Stamp|I|Code|$xurl|$index| $ticker|$cur|$sect|$ind|$market|$isin| $emp| $label| $mcp| $mcp_num| $lastprice| $volu3M| $ret1Y| $rng52W| $rngDay| $PrevClose| $sho|$beta| $PERatio| $revenue| $revenue_num| $EPS| $divid| $dividYield| $NextEarnDate| $NextEDate|Mavg-Day|Mavg-Wk|Mavg-Mth|Tecn-Day|Tecn-Wk|Tecn-Mth|Sum-Day|Sum-Wk|Sum-Mth|$nbr|$earning_freq|$analyst_avg_target|$analyst_count|$analyst_high_target|$analyst_low_target|$nb_reaction|$avg_reaction|$avg_earn_miss|$avg_rev_miss|$avg_e_growth|$avg_r_growth|$avg_pe|$avg_ps|Edate1|Eperiod1|Earn1|E-Fcst1|Rev1|R-Fsct1|PCE1|Split-Rat1|Edate2|Eperiod2|Earn2|E-Fcst2|Rev2|R-Fsct2|PCE2|Split-Rat2|Edate3|Eperiod3|Earn3|E-Fcst3|Rev3|R-Fsct3|PCE3|Split-Rat3|Edate4|Eperiod4|Earn4|E-Fcst4|Rev4|R-Fsct4|PCE4|Split-Rat4|Edate5|Eperiod5|Earn5|E-Fcst5|Rev5|R-Fsct5|PCE5|Split-Rat5|Edate6|Eperiod6|Earn6|E-Fcst6|Rev6|R-Fsct6|PCE6|Split-Rat6|Edate7|Eperiod7|Earn7|E-Fcst7|Rev7|R-Fsct7|PCE7|Split-Rat7|Edate8|Eperiod8|Earn8|E-Fcst8|Rev8|R-Fsct8|PCE8|Split-Rat8|Edate9|Eperiod9|Earn9|E-Fcst9|Rev9|R-Fsct9|PCE9|Split-Rat9|Edate10|Eperiod10|Earn10|E-Fcst10|Rev10|R-Fsct10|PCE10|Split-Rat10|Edate11|Eperiod11|Earn11|E-Fcst11|Rev11|R-Fsct11|PCE11|Split-Rat11|Edate12|Eperiod12|Earn12|E-Fcst12|Rev12|R-Fsct12|PCE12|Split-Rat12|Edate13|Eperiod13|Earn13|E-Fcst13|Rev13|R-Fsct13|PCE13|Split-Rat13|Edate14|Eperiod14|Earn14|E-Fcst14|Rev14|R-Fsct14|PCE14|Split-Rat14|Edate15|Eperiod15|Earn15|E-Fcst15|Rev15|R-Fsct15|PCE15|Split-Rat15|Edate16|Eperiod16|Earn16|E-Fcst16|Rev16|R-Fsct16|PCE16|Split-Rat16|Edate17|Eperiod17|Earn17|E-Fcst17|Rev17|R-Fsct17|PCE17|Split-Rat17|Edate18|Eperiod18|Earn18|E-Fcst18|Rev18|R-Fsct18|PCE18|Split-Rat18|Edate19|Eperiod19|Earn19|E-Fcst19|Rev19|R-Fsct19|PCE19|Split-Rat19|Edate20|Eperiod20|Earn20|E-Fcst20|Rev20|R-Fsct20|PCE20|Split-Rat20
2024-10-05 10:42:21|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|Software \u0026 IT Services|United States|US00507V1098|13000||74.29B|74290000000|94.42|7598493|0.8|-94.57|94.31-94.54|94.42|786798320|0.439|1.88|8.71B|8710000000|2.76|0.99|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0136|0.5223|0.173|0.4983|0.148|28.085|6.5355|2024-02-08|15/12/2023||1.72||3300000000|94.419998168945|1|2023-11-09|15/09/2023||0.8706||2080000000|94.419998168945|1|2023-07-19|15/06/2023|0.91|0.88|2460000000|2380000000|92.73999786377|1|2023-04-26|15/03/2023|1.09|0.5077|2380000000|1770000000|86.73999786377|1|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1
2024-10-05 10:42:31|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software \u0026 IT Services|United States|US00724F1012|29945|Adobe Systems Incorporated|223.28B|223280000000|507.22|2553996|-1.79|-638.25|503.59-508.56|503.8|440200000|1.29|42.64|20.95B|20950000000|11.89|||2024-12-12 00:00:00|2024-12-12|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|614.22|39|704.55|450|46|4|44|-0.0022|0.0477|0.0114|0.0792|0.0399|37.4293|10.403|2024-12-12|15/11/2024||4.66||5540000000|507.2200012207|1|2024-09-12|15/08/2024|4.65|4.53|5410000000|5370000000|580.38000488281|1|2024-06-13|15/05/2024|4.48|4.39|5310000000|5290000000|459.86999511719|1|2024-03-14|15/02/2024|4.48|4.38|5180000000|5140000000|573.54998779297|1|2023-12-13|15/11/2023|4.27|4.13|5050000000|5010000000|633.65997314453|1|2023-09-14|15/08/2023|4.09|3.97|4890000000|4870000000|553.55999755859|1|2023-06-15|15/05/2023|3.91|3.79|4820000000|4770000000|479.5299987793|1|2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|333.32998657227|1|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|2022-09-15|15/08/2022|3.4|3.4|4430000000|4430000000|371.51998901367|1|2022-06-16|15/05/2022|3.35|3.35|4390000000|4390000000|376.92001342773|1|2022-03-22|15/02/2022|3.37|3.37|4260000000|4260000000|453.58999633789|1|2021-12-16|15/11/2021|3.2|3.2|4110000000|4110000000|630.33001708984|1|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.28997802734|1|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33001708984|1|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41000366211|1|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.73999023438|1|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91000366211|1|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82000732422|1|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23001098633|1
2024-10-05 10:42:39|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|Software \u0026 IT Services|United States|US0530151036|64000|Automatic Data Processing Inc|116.3B|116300000000|285.16|1561791|17.18|-286.3|282.67-286.3|284.62|407826158|0.791|31.14|19.20B|19200000000|9.14|5.6|1.96|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|277.36|18|310|260|46|4|43|-0.0008|0.0638|0.0099|0.0763|0.0179|28.576|4.1358|2025-01-29|15/12/2024||2.33||4930000000|285.16000366211|1|2024-10-30|15/09/2024||2.21||4780000000|285.16000366211|1|2024-07-31|15/06/2024|2.09|2.06|4770000000|4740000000|257.73999023438|1|2024-05-01|15/03/2024|2.88|2.79|5250000000|5230000000|241.88999938965|1|2024-01-31|15/12/2023|2.13|2.1|4700000000|4650000000|238.58999633789|1|2023-10-25|15/09/2023|2.08|2.02|4500000000|4510000000|240.44999694824|1|2023-07-26|15/06/2023|1.89|1.83|4480000000|4390000000|240.47999572754|1|2023-04-26|15/03/2023|2.52|2.45|4900000000|4880000000|211.69000244141|1|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|2022-10-26|15/09/2022|1.86|1.86|4220000000|4220000000|237.75999450684|1|2022-07-27|15/06/2022|1.5|1.5|4130000000|4130000000|217.91000366211|1|2022-04-27|15/03/2022|2.21|2.21|4510000000|4510000000|222.2799987793|1|2022-01-26|15/12/2021|1.65|1.65|4030000000|4030000000|216.88000488281|1|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1
2024-10-05 10:42:49|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0162551016|21610|Align Technology Inc|18.03B|18030000000|241.35|762585|-13.86|-335.4|235.74-242.88|236.97|74697065|1.64|40.61|3.94B|3940000000|5.91|||2025-01-29 00:00:00|2025-01-29|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|287.01|17|350|215|46|4|43|0.0192|0.9566|0.033|-0.1639|0.0552|37.4309|7.8279|2025-01-29|15/12/2024||2.57||1020000000|241.35000610352|1|2024-10-23|15/09/2024||2.31||989860000|241.35000610352|1|2024-07-24|15/06/2024|2.41|2.31|1030000000|1040000000|250.64999389648|1|2024-04-24|15/03/2024|2.14|1.97|997400000|974530000|311.88000488281|1|2024-01-31|15/12/2023|2.42|2.19|956700000|931350000|264.73999023438|1|2023-10-25|15/09/2023|2.14|2.27|960200000|998680000|265.45999145508|1|2023-07-26|15/06/2023|2.22|2.04|1000000000|992760000|332.14001464844|1|2023-04-26|15/03/2023|1.82|1.68|943100000|902800000|351.51998901367|1|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|2022-10-26|15/09/2022|1.36|1.36|890350000|890350000|217.97999572754|1|2022-07-27|15/06/2022|2|2|969550000|969550000|251.86000061035|1|2022-04-27|15/03/2022|2.13|2.13|973220000|973220000|361.29998779297|1|2022-02-02|15/12/2021|2.83|2.83|1030000000|1030000000|508.55999755859|1|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.29998779297|1|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51000976562|1|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76000976562|1|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77001953125|1|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.60000610352|1|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.32998657227|1|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.50999450684|1
2024-10-05 10:42:57|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|Software \u0026 IT Services|United States|US02079K3059|180895|Alphabet Inc Class A|2.06T|2060000000000|167.06|25300594|23.68|-191.75|165.48-168.23|165.86|12310000000|1.04|23.81|328.28B|328280000000|7.04|0.8|0.48|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|202.48|62|230|151|46|4|43|0.0173|1.4552|0.0183|0.0415|0.0451|6.2323|5.5167|2025-02-04|15/12/2024||2.03||95750000000|167.05999755859|1|2024-10-22|15/09/2024||1.83||86320000000|167.05999755859|1|2024-07-23|15/06/2024|1.89|1.83|84740000000|84160000000|181.66999816895|1|2024-04-25|15/03/2024|1.89|1.51|80540000000|78710000000|159.13000488281|1|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|153.50999450684|1|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|136.5|1|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.5299987793|1|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|105.9700012207|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|2022-10-25|15/09/2022|1.06|1.06|69090000000|69090000000|102.51999664307|1|2022-07-26|15/06/2022|1.21|1.21|69690000000|69690000000|107.51000213623|1|2022-04-26|15/03/2022|1.23|1.23|68010000000|68010000000|123.07399749756|1|2022-02-01|15/12/2021|30.69|1.53|75330000000|75330000000|135.30349731445|1|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|137.44700622559|1|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|134.03500366211|1|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|115.49649810791|1|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|94.653503417969|1|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|75.540000915527|1|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|76.180000305176|1|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|63.540000915527|1
2024-10-05 10:43:06|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software \u0026 IT Services|United States|US02079K1079|180895|Alphabet Inc Class C|2.06T|2060000000000|168.56|17827401|23.95|-193.31|166.96-169.55|167.21|12310000000|1.04|23.6|328.28B|328280000000|7.04|0.8|0.47|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|202.48|62|230|151|44|4|41|0.0161|1.4961|0.0183|0.0532|0.0458|6.5044|5.4839|2025-02-04|15/12/2024||2.03||95750000000|168.55999755859|1|2024-10-22|15/09/2024||1.83||86320000000|168.55999755859|1|2024-07-23|15/06/2024|1.89|1.83|84740000000|84150000000|183.35000610352|1|2024-04-25|15/03/2024|1.89|1.51|80540000000|78690000000|161.10000610352|1|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|154.83999633789|1|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|137.89999389648|1|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.87999725342|1|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|106.7799987793|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|2022-10-25|15/09/2022|1.06|1.06|69090000000|69090000000|102.9700012207|1|2022-07-26|15/06/2022|1.21|1.21|69690000000|69690000000|108.20999908447|1|2022-04-26|15/03/2022|1.23|1.23|68010000000|68010000000|123.25|1|2022-02-01|15/12/2021|30.69|1.53|75330000000|75330000000|135.69999694824|1|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|138.77000427246|1|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|139.63999938965|1|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|116.33999633789|1|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|95.069999694824|1|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|75.830001831055|1|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|76.099998474121|1|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|63.790000915527|1
2024-10-05 10:43:15|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1525000|Amazon.com Inc|1.96T|1960000000000|186.51|40193484|48.07|-201.2|183.6-187.6|181.96|10495566881|1.15|43.29|604.33B|604330000000|4.28|||2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220.76|65|265|180|46|4|43|0.008|2.914|0.0965|0.2059|0.0574|27.6844|3.0521|2025-01-30|15/12/2024||1.34||186220000000|186.50999450684|1|2024-10-24|15/09/2024||1.13||157210000000|186.50999450684|1|2024-08-01|15/06/2024|1.26|1.03|147980000000|148680000000|186.97999572754|1|2024-04-30|15/03/2024|0.98|0.84|143310000000|142650000000|180.96000671387|1|2024-02-01|15/12/2023|1|0.8|170000000000|165950000000|155.19999694824|1|2023-10-26|15/09/2023|0.94|0.58|143100000000|141530000000|121.38999938965|1|2023-08-03|15/06/2023|0.65|0.35|134400000000|131450000000|128.21000671387|1|2023-04-27|15/03/2023|0.31|0.21|127400000000|124550000000|104.98000335693|1|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|2022-07-28|15/06/2022|-0.2|-0.2|121230000000|121230000000|120.9700012207|1|2022-04-28|15/03/2022|-0.378|-0.38|116440000000|116440000000|138.16700744629|1|2022-02-03|15/12/2021|27.75|1.39|137410000000|137410000000|150.61000061035|1|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|169.61999511719|1|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|181.52000427246|1|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|172.92999267578|1|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|167.13999938965|1|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|158.13999938965|1|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|151.67999267578|1|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|118.63999938965|1
2024-10-05 10:43:24|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0079031078|25000|Advanced Micro Devices Inc|276.6B|276600000000|170.9|46152059|66.07|-227.3|164.42-171.21|162.85|1618481845|1.68|203.13|23.28B|23280000000|0.838|||2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.91|50|250|140|47|4|44|0.0001|-0.2411|0.0236|0.0354|0.0494|29.9398|5.8141|2025-02-04|15/12/2024||1.17||7550000000|170.89999389648|1|2024-10-29|15/09/2024||0.9256||6700000000|170.89999389648|1|2024-07-30|15/06/2024|0.69|0.68|5840000000|5720000000|139.75|1|2024-04-30|15/03/2024|0.62|0.62|5500000000|5480000000|160.19999694824|1|2024-01-30|15/12/2023|0.77|0.77|6200000000|6130000000|177.83000183105|1|2023-10-31|15/09/2023|0.7|0.68|5800000000|5700000000|96.180000305176|1|2023-08-01|15/06/2023|0.58|0.57|5400000000|5320000000|114.40000152588|1|2023-05-02|15/03/2023|0.6|0.56|5400000000|5300000000|89.690002441406|1|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|2022-08-02|15/06/2022|1.05|1.05|6550000000|6550000000|96.779998779297|1|2022-05-03|15/03/2022|1.13|1.13|5890000000|5890000000|89.839996337891|1|2022-02-01|15/12/2021|0.92|0.92|4830000000|4830000000|114.25|1|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1
2024-10-05 10:43:34|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16800|American Electric Power Company Inc|53.36B|53360000000|100.28|2806339|40.59|-105.18|99.61-100.84|101.37|532119995|0.524|20|19.52B|19520000000|5.01|3.52|3.51|2025-02-20 00:00:00|2025-02-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|100.65|22|111|86|45|4|43|0.0051|0.0201|0.006|0.0799|0.0175|19.8486|2.4326|2024-10-24|15/09/2024||1.81||5450000000|100.2799987793|1|2024-07-30|15/06/2024|1.25|1.24|4600000000|4740000000|97.069999694824|1|2024-04-30|15/03/2024|1.27|1.26|5000000000|5080000000|86.669998168945|1|2024-02-26|15/12/2023|1.23|1.26|4600000000|5120000000|82.449996948242|1|2023-11-02|15/09/2023|1.77|1.71|5300000000|5380000000|76.480003356934|1|2023-07-27|15/06/2023|1.13|1.16|4600000000|4700000000|87.610000610352|1|2023-05-04|15/03/2023|1.11|1.13|4700000000|4630000000|90.870002746582|1|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|90.819999694824|1|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|2022-07-27|15/06/2022|1.2|1.2|4600000000|4600000000|96.419998168945|1|2022-04-28|15/03/2022|1.22|1.22|4600000000|4600000000|99.529998779297|1|2022-02-24|15/12/2021|0.98|0.98|4100000000|4100000000|84.639999389648|1|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1
2024-10-05 10:43:44|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|US0311621009|25200|Amgen Inc|171.76B|171760000000|319.66|1975042|20.59|-346.85|316.43-320.74|317.48|537329220|0.58|54.72|30.93B|30930000000|5.83|9|2.82|2025-02-04 00:00:00|2025-02-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|325.55|29|381|200|46|4|43|-0.0014|0.0647|0.0162|0.0251|0.0149|14.4537|4.4419|2025-02-04|15/12/2024||5.45||8880000000|319.66000366211|1|2024-10-30|15/09/2024||5.14||8520000000|319.66000366211|1|2024-08-06|15/06/2024|4.97|4.98|8390000000|8350000000|325.2200012207|1|2024-05-02|15/03/2024|3.96|3.89|7450000000|7450000000|277.36999511719|1|2024-02-06|15/12/2023|4.71|4.59|8200000000|8120000000|321.9700012207|1|2023-10-31|15/09/2023|4.96|4.68|6900000000|6920000000|263.19000244141|1|2023-08-03|15/06/2023|5|4.49|7000000000|6670000000|230.41000366211|1|2023-04-27|15/03/2023|3.98|3.82|6100000000|6120000000|238.80000305176|1|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|2022-08-04|15/06/2022|4.65|4.65|6590000000|6590000000|247.13999938965|1|2022-04-27|15/03/2022|4.25|4.25|6240000000|6240000000|249.86999511719|1|2022-02-07|15/12/2021|4.36|4.36|6850000000|6850000000|222.11000061035|1|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1
2024-10-05 10:43:55|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|26000|Analog Devices Inc|113.31B|113310000000|228.23|3285256|32.61|-244.14|226.11-232.36|226.56|496493455|1.08|68.08|9.70B|9700000000|3.34|3.68|1.61|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|255.28|31|295|197.3|45|4|43|0.0094|0.0465|0.047|0.0314|0.043|21.5951|8.896|2024-11-19|15/10/2024||1.64||2400000000|228.22999572754|1|2024-08-21|15/07/2024|1.58|1.51|2310000000|2270000000|223.49000549316|1|2024-05-22|15/04/2024|1.4|1.26|2160000000|2100000000|216.63999938965|1|2024-02-21|15/01/2024|1.73|1.71|2510000000|2500000000|189.39999389648|1|2023-11-21|15/10/2023|2.01|2.02|2720000000|2700000000|183.82000732422|1|2023-08-23|15/07/2023|2.49|2.52|3080000000|3100000000|176.66000366211|1|2023-05-24|15/04/2023|2.83|2.75|3260000000|3210000000|187.91999816895|1|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|2022-08-17|15/07/2022|2.52|2.52|3110000000|3110000000|179.03999328613|1|2022-05-18|15/04/2022|2.4|2.4|2970000000|2970000000|163.83999633789|1|2022-02-16|15/01/2022|1.94|1.94|2680000000|2680000000|162.03999328613|1|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1
2024-10-05 10:44:05|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|6200|ANSYS Inc|27.59B|27590000000|315.73|384379|8.8|-364.31|313.34-318.01|313.09|87386644|1.11|55.26|2.32B|2320000000|5.69|||2025-02-19 00:00:00|2025-02-19|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|348.25|15|375|327|45|4|43|-0.0004|0.1068|0.0264|0.1248|0.0546|35.783|11.6221|2024-10-30|15/09/2024||1.78||523970000|315.73001098633|1|2024-07-31|15/06/2024|2.5|1.92|594100000|550300000|304.45001220703|1|2024-05-01|15/03/2024|1.39|1.91|466600000|550230000|324.88000488281|1|2024-02-21|15/12/2023|3.94|3.71|805110000|797490000|332.14001464844|1|2023-11-01|15/09/2023|1.41|1.26|458800000|466490000|278.26000976562|1|2023-08-02|15/06/2023|1.6|1.5|496600000|490050000|336.73001098633|1|2023-05-03|15/03/2023|1.85|1.61|509400000|492100000|308.82000732422|1|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|2022-08-03|15/06/2022|1.77|1.77|475890000|475890000|276.10000610352|1|2022-05-04|15/03/2022|1.36|1.36|428640000|428640000|279.91000366211|1|2022-02-23|15/12/2021|2.81|2.81|661360000|661360000|302.98999023438|1|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1
2024-10-05 10:44:14|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|161000|Apple Inc|3.45T|3450000000000|226.8|54091902|29.67|-237.23|224.13-228|225.67|15204137000|1.24|34.15|385.60B|385600000000|6.6|1|0.44|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|240.01|51|300|185|46|4|43|0.0159|0.8287|0.0291|0.092|0.0625|18.3174|4.187|2025-01-30|15/12/2024||2.38||128050000000|226.80000305176|1|2024-10-31|15/09/2024||1.59||94490000000|226.80000305176|1|2024-08-01|15/06/2024|1.4|1.35|85800000000|84450000000|222.08000183105|1|2024-05-02|15/03/2024|1.53|1.5|90800000000|90320000000|169.30000305176|1|2024-02-01|15/12/2023|2.18|2.1|119580000000|118060000000|184.39999389648|1|2023-11-02|15/09/2023|1.46|1.39|89500000000|89310000000|173.9700012207|1|2023-08-03|15/06/2023|1.26|1.19|81800000000|81730000000|192.58000183105|1|2023-05-04|15/03/2023|1.52|1.43|94800000000|92900000000|167.44999694824|1|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|2022-07-28|15/06/2022|1.2|1.2|82960000000|82960000000|156.78999328613|1|2022-04-28|15/03/2022|1.52|1.52|97280000000|97280000000|156.57000732422|1|2022-01-27|15/12/2021|2.1|2.1|123950000000|123950000000|159.69000244141|1|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|95.040000915527|1|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|71.930000305176|1
2024-10-05 10:44:24|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|34300|Applied Materials Inc|166.5B|166500000000|201.97|6735404|45.01|-255.89|199.51-204.92|199.59|824404088|1.55|22.41|26.85B|26850000000|8.97|1.6|0.79|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|233.46|36|280|185|46|4|44|0.0147|0.0455|0.0121|0.0688|0.0294|16.4959|3.0627|2024-11-14|15/10/2024||2.19||6950000000|201.9700012207|1|2024-08-15|15/07/2024|2.12|2.03|6780000000|6680000000|201.63000488281|1|2024-05-16|15/04/2024|2.09|1.99|6650000000|6540000000|217.49000549316|1|2024-02-15|15/01/2024|2.13|1.9|6710000000|6480000000|186.19000244141|1|2023-11-16|15/10/2023|2.12|1.99|6720000000|6520000000|155.36999511719|1|2023-08-17|15/07/2023|1.9|1.74|6430000000|6150000000|138.25|1|2023-05-18|15/04/2023|2|1.84|6630000000|6390000000|125.69999694824|1|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|2022-08-18|15/07/2022|1.94|1.94|6520000000|6520000000|106|1|2022-05-19|15/04/2022|1.85|1.85|6250000000|6250000000|111.33999633789|1|2022-02-16|15/01/2022|1.89|1.89|6270000000|6270000000|139.83999633789|1|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.97999572754|1|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37000274658|1|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.80000305176|1|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.70999908447|1|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.160003662109|1|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|1|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.490001678467|1|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.449996948242|1
2024-10-05 10:44:33|00014|39320|/equities/asml-holdings|NASDAQ100|ASML|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|USN070592100|40309|ASML Holding NV ADR|326.78B|326780000000|833|1503674|43.2|-1110.09|825.96-839.34|832.41|393027900|1.08|44.34|25.44B|25440000000|17.13|5.6115|0.67|2025-01-29 00:00:00|2025-01-29|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|1001.87|39|1188.85|762.81|42|4|39|0.0078|0.0708|-0.022|0.1225|0.0539|38.0974|8.7692|2025-01-29|15/12/2024||7.32||9770000000|833|1|2024-10-16|15/09/2024||5.48||7950000000|833|1|2024-07-17|15/06/2024|4.01|3.99|6240000000|6490000000|1068.1899414062|1|2024-04-17|15/03/2024|3.31|3.31|5630000000|5630000000|976.91998291016|1|2024-01-24|15/12/2023|5.2|5.12|7240000000|7370000000|778.39001464844|1|2023-10-18|15/09/2023|4.81|4.99|6670000000|7310000000|608.63000488281|1|2023-07-19|15/06/2023|5.54|5.02|7760000000|7280000000|757.03002929688|1|2023-04-19|15/03/2023|4.96|4.52|6740000000|6790000000|643.33001708984|1|2023-01-25|15/12/2022|5.02|5.02|7010000000|7010000000|670.01000976562|1|2022-10-19|15/09/2022|4.2|4.2|5660000000|5660000000|398.98999023438|1|2022-07-20|15/06/2022|3.62|3.62|5550000000|5550000000|498.35998535156|1|2022-04-20|15/03/2022|1.88|1.88|3840000000|3840000000|617.15002441406|1|2022-01-19|15/12/2021|4.98|4.98|5660000000|5660000000|715.22998046875|1|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96002197266|1|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.04998779297|1|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94000244141|1|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|1|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.14999389648|1|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.82998657227|1|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1
2024-10-05 10:44:41|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|Software \u0026 IT Services|United States|US0494681010|12157|Atlassian Corp Plc|44.46B|44460000000|171|1832784|-8.97|-258.69|161.08-171.84|160.44|260028010|0.737|-146.16|4.36B|4360000000|-1.16|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|215|29|420|160|36|4|34|-0.0024|0.2917|0.098|0.1054|0.0718|122.6326|19.5326|2024-10-31|15/09/2024||0.54||966110000|171|1|2024-08-01|15/06/2024|0.66|0.56|1130000000|1080000000|176.57000732422|1|2024-04-25|15/03/2024|0.89|0.59|1190000000|1064000000|199.00999450684|1|2024-02-01|15/12/2023|0.73|0.63|1060000000|1020000000|249.77000427246|1|2023-11-02|15/09/2023|0.65|0.54|978000000|965700000|177.85000610352|1|2023-08-03|15/06/2023|0.57|0.36|939000000|920400000|169.69999694824|1|2023-05-04|15/03/2023|0.54|0.42|915450000|938750000|145.13999938965|1|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1
2024-10-05 10:44:51|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|Software \u0026 IT Services|United States|US0527691069|13700|Autodesk Inc|58.31B|58310000000|271.16|1349115|32.95|-279.53|267.49-273.85|268.59|215037514|1.48|54.63|5.81B|5810000000|4.93|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|292.52|27|325|245|46|4|44|0.0055|-0.0954|0.0346|-0.1068|0.0318|34.4161|9.4552|2024-11-19|15/10/2024||2.12||1560000000|271.16000366211|1|2024-08-29|15/07/2024|2.15|2|1510000000|1480000000|254.61999511719|1|2024-06-11|15/04/2024|1.87|1.74|1420000000|1390000000|218.19999694824|1|2024-02-29|15/01/2024|2.09|2.09|1470000000|1470000000|255.25|1|2023-11-21|15/10/2023|2.07|1.99|1410000000|1390000000|219.69999694824|1|2023-08-23|15/07/2023|1.91|1.73|1350000000|1320000000|200.58000183105|1|2023-05-25|15/04/2023|1.55|1.55|1270000000|1270000000|196.75|1|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|216.69999694824|1|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|2022-08-24|15/07/2022|1.65|1.65|1240000000|1240000000|213.63000488281|1|2022-05-26|15/04/2022|1.43|1.43|1170000000|1170000000|186.5299987793|1|2022-02-24|15/01/2022|1.5|1.5|1210000000|1210000000|209.02000427246|1|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48001098633|1|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07000732422|1|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51000976562|1|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91000366211|1|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|1|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.80000305176|1|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.5299987793|1|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.66999816895|1
2024-10-05 10:45:00|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software \u0026 IT Services|United States|US0567521085|39800|Baidu Inc|38.73B|38730000000|110.46|4029298|-15.1|-135.85|109.26-111.62|109.23|350652469|0.475|11.02|134.84B|134840000000|55.58|||2025-02-26 00:00:00|2025-02-26|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|906.4|38|1269.02|581.58|45|4|43|0.0034|0.0266|0.0131|0.2912|0.0454|11.6449|0.7123|2024-11-19|15/09/2024||19.01||34070000000|110.45999908447|1|2024-08-22|15/06/2024|21.02|18.54|33930000000|34140000000|89.73999786377|1|2024-05-16|15/03/2024|16.1|16.1|31510000000|31430000000|110.75|1|2024-02-28|15/12/2023|21.86|17.58|34950000000|35140000000|112.36000061035|1|2023-11-21|15/09/2023|20.4|17.11|34400000000|34300000000|111.29000091553|1|2023-08-22|15/06/2023|22.55|16.81|34060000000|33330000000|124.91999816895|1|2023-05-16|15/03/2023|16.1|12.2|31140000000|29920000000|127.61000061035|1|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|2022-08-30|15/06/2022|15.79|15.79|29650000000|29650000000|147.32000732422|1|2022-05-26|15/03/2022|11.22|11.22|28410000000|28410000000|119.31999969482|1|2022-03-01|15/12/2021|11.6|11.6|33090000000|33090000000|152.44000244141|1|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27000427246|1|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.94999694824|1|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.20001220703|1|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08000183105|1|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11000061035|1|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.860000610352|1|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1
2024-10-05 10:45:10|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|US09062X1037|7570|Biogen Inc|27.05B|27050000000|185.68|1048945|-28.52|-269.43|183.82-186.8|184.78|145661642|-0.038|23.18|9.67B|9670000000|7.98|||2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|268.35|34|342|190|46|4|43|0.0013|0.0847|0.0256|0.0383|0.0063|14.9086|3.6902|2025-01-30|15/12/2024||3.4||2450000000|185.67999267578|1|2024-10-30|15/09/2024||3.77||2430000000|185.67999267578|1|2024-08-01|15/06/2024|5.28|4.01|2470000000|2390000000|213.19999694824|1|2024-04-24|15/03/2024|3.67|3.43|2290000000|2310000000|193.17999267578|1|2024-02-13|15/12/2023|2.95|3.18|2400000000|2470000000|244.74000549316|1|2023-11-08|15/09/2023|4.36|3.99|2530000000|2390000000|245.61000061035|1|2023-07-25|15/06/2023|4.02|3.78|2460000000|2370000000|277|1|2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|293.0299987793|1|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|2022-10-25|15/09/2022|4.77|4.77|2510000000|2510000000|274.61999511719|1|2022-07-20|15/06/2022|5.25|5.25|2590000000|2590000000|220.25999450684|1|2022-05-03|15/03/2022|3.62|3.62|2530000000|2530000000|207.32000732422|1|2022-02-03|15/12/2021|3.39|3.39|2730000000|2730000000|224.96000671387|1|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13000488281|1|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.95999145508|1|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85000610352|1|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.7200012207|1|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.11999511719|1|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19000244141|1|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01000976562|1
2024-10-05 10:45:20|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09857L1089|23450|Booking Holdings Inc|140.39B|140390000000|4187.7|249432|38.72|-4272.88|4134.32-4196.8|4104.12|33524388|1.39|28.72|22.40B|22400000000|145.47|35|0.84|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4055.67|37|4650|3480|46|4|44|-0.0052|0.0439|0.0215|-0.0822|0.1434|-3.2341|5.9209|2024-10-30|15/09/2024||76.95||7610000000|4187.7001953125|1|2024-08-01|15/06/2024|41.9|38.55|5900000000|5770000000|3715.0100097656|1|2024-05-02|15/03/2024|20.39|14.09|4400000000|4250000000|3415.6398925781|1|2024-02-22|15/12/2023|32|29.66|4800000000|4710000000|3741.1298828125|1|2023-11-02|15/09/2023|72.32|67.78|7300000000|7260000000|2766.2299804688|1|2023-08-03|15/06/2023|37.62|28.87|5460000000|5160000000|2884.919921875|1|2023-05-04|15/03/2023|11.6|10.67|3800000000|3760000000|2646.2099609375|1|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|2426.7099609375|1|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|2022-08-03|15/06/2022|19.08|19.08|4290000000|4290000000|1956.3000488281|1|2022-05-04|15/03/2022|3.9|3.9|2700000000|2700000000|2105.9299316406|1|2022-02-23|15/12/2021|15.83|15.83|2980000000|2980000000|2518.2199707031|1|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.830078125|1|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.2900390625|1|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399414062|1|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701171875|1|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199462891|1|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8000488281|1|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.9100341797|1|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.5999755859|1
2024-10-05 10:45:29|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US11135F1012|20000|Broadcom Inc|825.01B|825010000000|176.64|29515830|114.41|-185.16|172.6-176.9|171.89|4670576083|1.18|155.69|46.82B|46820000000|1.13|2.12|1.2|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191.35|44|240|155|46|4|44|0.0266|-0.4424|0.0046|0.4599|0.0854|9.248|8.0607|2024-12-05|15/10/2024||1.39||14060000000|176.63999938965|1|2024-09-05|15/07/2024|1.24|1.21|13070000000|12970000000|154.11999511719|1|2024-06-12|15/04/2024|10.96|10.85|12490000000|12060000000|146.10299682617|1|2024-03-07|15/01/2024|10.99|10.4|11960000000|11790000000|135|1|2023-12-07|15/10/2023|11.06|10.96|9300000000|9280000000|90.363998413086|1|2023-08-31|15/07/2023|10.54|10.43|8880000000|8850000000|89.227996826172|1|2023-06-01|15/04/2023|10.32|10.12|8730000000|8700000000|80.795997619629|1|2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|59.356998443604|1|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|51.849998474121|1|2022-09-01|15/07/2022|0.973|0.97|8460000000|8460000000|49.910999298096|1|2022-05-26|15/04/2022|0.907|0.91|8100000000|8100000000|53.159999847412|1|2022-03-03|15/01/2022|0.839|0.84|7710000000|7710000000|58.580001831055|1|2021-12-09|15/10/2021|0.781|7.81|7410000000|7410000000|58.860000610352|1|2021-09-02|15/07/2021|0.696|6.88|6780000000|6760000000|49.319999694824|1|2021-06-03|15/04/2021|0.662|6.43|6610000000|6510000000|47.369998931885|1|2021-03-04|15/01/2021|0.661|6.56|6660000000|6620000000|46.310001373291|1|2020-12-10|15/10/2020|0.635|6.25|6470000000|6430000000|41.619998931885|1|2020-09-03|15/07/2020|0.54|5.24|5820000000|5760000000|37.5|1|2020-06-04|15/04/2020|0.514|5.14|5740000000|5690000000|30.950000762939|1|2020-03-12|15/01/2020|0.525|5.34|5860000000|5990000000|24.60000038147|1
2024-10-05 10:45:39|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|11226|Cadence Design Systems Inc|73.56B|73560000000|268.65|2022547|14.43|-328.99|266.51-272.87|265.79|273820000|1.03|68.49|4.16B|4160000000|3.91|||2025-02-25 00:00:00|2025-02-25|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|310.72|16|355|225|45|4|43|0.0099|0.0643|0.0133|0.0496|0.0256|32.1147|8.6691|2024-10-21|15/09/2024||1.44||1180000000|268.64999389648|1|2024-07-22|15/06/2024|1.28|1.23|1060000000|1040000000|279.95001220703|1|2024-04-22|15/03/2024|1.17|1.13|1010000000|1000000000|280.25|1|2024-02-12|15/12/2023|1.38|1.34|1070000000|1060000000|311.94000244141|1|2023-10-23|15/09/2023|1.26|1.2|1020000000|1000000000|238.63999938965|1|2023-07-24|15/06/2023|1.22|1.18|976580000|975990000|242.86000061035|1|2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|213|1|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|2022-10-24|15/09/2022|1.06|1.06|902550000|902550000|158.33999633789|1|2022-07-25|15/06/2022|1.08|1.08|857520000|857520000|167.71000671387|1|2022-04-25|15/03/2022|1.17|1.17|901770000|901770000|148.07000732422|1|2022-02-22|15/12/2021|0.82|0.82|773040000|773040000|134.94999694824|1|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1
2024-10-05 10:45:51|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Integrated Hardware \u0026 Software|United States|US12514G1085|15100|CDW Corp|29.61B|29610000000|221.69|892443|9.19|-263.37|218.53-222.41|218.26|133575556|1.03|26.75|20.94B|20940000000|8.26|2.48|1.12|2025-02-05 00:00:00|2025-02-05|sell|neutral|buy|sell|sell|buy|sell|neutral|buy|249.48|12|270|229|46|4|43|0.0113|0.0697|0.0117|0.0506|0.0175|17.7772|0.7974|2025-02-05|15/12/2024||2.69||5420000000|221.69000244141|1|2024-10-30|15/09/2024||2.86||5730000000|221.69000244141|1|2024-07-31|15/06/2024|2.5|2.53|5420000000|5460000000|232.4700012207|1|2024-05-01|15/03/2024|1.92|2.15|4870000000|5000000000|241.86000061035|1|2024-02-07|15/12/2023|2.57|2.56|5020000000|5320000000|230.5|1|2023-11-01|15/09/2023|2.72|2.6|5630000000|5860000000|200.39999389648|1|2023-08-02|15/06/2023|2.56|2.33|5630000000|5380000000|187.33000183105|1|2023-05-03|15/03/2023|2.03|2.03|5100000000|5100000000|167.86000061035|1|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|2022-08-03|15/06/2022|2.49|2.49|6150000000|6150000000|180.33000183105|1|2022-05-04|15/03/2022|2.2|2.2|5950000000|5950000000|167.67999267578|1|2022-02-09|15/12/2021|2.08|2.08|5540000000|5540000000|194.75999450684|1|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1
2024-10-05 10:45:59|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1567821046|25150||27.92B|27920000000|94.92|3454897|0|-95.4|94.92-94.99|94.92|294098094|0.682|48.06|5.81B|5810000000|1.99|1.08|1.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0086|0.0107|-0.0057|0.0304|0.019|27.2838|3.9491|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.819999694824|1|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1
2024-10-05 10:46:09|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|Telecommunications Services|United States|US16119P1084|101700|Charter Communications Inc|46.58B|46580000000|326.32|1314033|-24.42|-458.3|322.78-327.35|322.39|142741187|1.04|10.23|54.66B|54660000000|31.9|||2025-01-31 00:00:00|2025-01-31|buy|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|362.44|28|525|230|46|4|43|0.0066|-1.6013|0.0177|0.0395|0.0481|25.2933|1.6235|2025-01-31|15/12/2024||9.04||13760000000|326.32000732422|1|2024-11-01|15/09/2024||8.66||13660000000|326.32000732422|1|2024-07-26|15/06/2024|8.49|7.99|13690000000|13590000000|315.23001098633|1|2024-04-26|15/03/2024|7.55|7.86|13700000000|13750000000|259.10000610352|1|2024-02-02|15/12/2023|7.07|8.72|13700000000|13710000000|382.33999633789|1|2023-10-27|15/09/2023|8.25|8.07|13580000000|13650000000|411.70999145508|1|2023-07-28|15/06/2023|8.05|8.07|13660000000|13840000000|400.98999023438|1|2023-04-28|15/03/2023|6.65|7.47|13650000000|13620000000|342.75|1|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|2022-07-29|15/06/2022|8.8|8.8|13600000000|13600000000|435.57998657227|1|2022-04-29|15/03/2022|6.9|6.9|13200000000|13200000000|461.48999023438|1|2022-01-28|15/12/2021|8.93|8.93|13210000000|13210000000|561.03002929688|1|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27001953125|1|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.79998779297|1|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.96997070312|1|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65002441406|1|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|1|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44000244141|1|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23001098633|1
2024-10-05 10:46:23|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|Software \u0026 IT Services|United States|IL0010824113|6450|Check Point Software Technologies Ltd|21.33B|21330000000|193.93|606824|43.86|-196.56|191.12-194.17|190.9|109982509|0.625|26.11|2.49B|2490000000|7.4|||2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.42|37|225|110|46|4|43|-0.0012|0.0324|0.0066|0.038|0.0173|18.4826|6.0158|2025-01-29|15/12/2024||2.65||701910000|193.92999267578|1|2024-10-29|15/09/2024||2.25||635020000|193.92999267578|1|2024-07-24|15/06/2024|2.17|2.16|627000000|623190000|170|1|2024-04-25|15/03/2024|2.04|2.01|598800000|594940000|161|1|2024-02-06|15/12/2023|2.57|2.47|664000000|662090000|160.80000305176|1|2023-10-30|15/09/2023|2.07|2.02|596000000|591860000|131.83999633789|1|2023-07-26|15/06/2023|2|1.9|589000000|589670000|128.71000671387|1|2023-05-01|15/03/2023|1.8|1.74|566000000|569130000|127.36000061035|1|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|2022-08-01|15/06/2022|1.64|1.64|571100000|571100000|124.59999847412|1|2022-04-27|15/03/2022|1.57|1.57|542700000|542700000|135.50999450684|1|2022-02-03|15/12/2021|2.25|2.25|599100000|599100000|123.66999816895|1|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12000274658|1|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.90000152588|1|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.80000305176|1|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.10000610352|1|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.45999908447|1|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36000061035|1|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37000274658|1
2024-10-05 10:46:33|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional \u0026 Commercial Services|United States|US1729081059|44500|Cintas Corporation|82.97B|82970000000|204.91|1537716|70.1|-211.57|202.84-206.12|204.55|404897324|1.31|50.62|9.76B|9760000000|4.03|6.24|0.76|2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|203.08|20|245|137|46|4|44|0.0166|-0.291|0.0492|0.1348|0.0324|20.088|3.648|2024-12-19|15/11/2024||1.01||2560000000|204.91000366211|1|2024-09-25|15/08/2024|1.1|1|2500000000|2490000000|204.85000610352|1|2024-07-18|15/05/2024|3.99|3.79|2470000000|2470000000|179.94500732422|1|2024-03-27|15/02/2024|3.84|3.57|2410000000|2390000000|158.35000610352|1|2023-12-21|15/11/2023|3.61|3.49|2380000000|2340000000|138.41499328613|1|2023-09-26|15/08/2023|3.7|3.66|2340000000|2330000000|126.37999725342|1|2023-07-13|15/05/2023|3.33|3.19|2280000000|2260000000|123.26249694824|1|2023-03-29|15/02/2023|3.14|3.04|2190000000|2150000000|110.9075012207|1|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|110.98500061035|1|2022-09-28|15/08/2022|0.8475|3.39|2170000000|2170000000|95.882499694824|1|2022-07-14|15/05/2022|0.68|2.72|2070000000|2070000000|94.389999389648|1|2022-03-23|15/02/2022|0.6725|2.69|1960000000|1960000000|98.25|1|2021-12-22|15/11/2021|0.69|2.76|1920000000|1920000000|109.19999694824|1|2021-09-29|15/08/2021|0.7775|2.76|1900000000|1880000000|96.519996643066|1|2021-07-15|15/05/2021|0.6175|2.31|1840000000|1820000000|94.73999786377|1|2021-03-17|15/02/2021|0.5925|2.22|1780000000|1750000000|86.98999786377|1|2020-12-22|15/11/2020|0.655|2.18|1760000000|1750000000|86.529998779297|1|2020-09-23|15/08/2020|0.695|2.13|1750000000|1700000000|81|1|2020-07-23|15/05/2020|0.3375|1.22|1620000000|1560000000|72.339996337891|1|2020-03-19|15/02/2020|0.54|2.02|1810000000|1800000000|44.490001678467|1
2024-10-05 10:46:42|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|Communications \u0026 Networking|United States|US17275R1023|84900|Cisco Systems Inc|210.51B|210510000000|52.75|18791478|-0.6|-54.58|52.41-52.91|52.43|3990734794|0.819|20.67|53.80B|53800000000|2.55|1.6|3.03|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.55|28|60|49|46|4|44|-0.0033|0.045|0.0066|0.0153|0.0027|13.7227|3.1736|2024-11-13|15/10/2024||0.8701||13770000000|52.75|1|2024-08-14|15/07/2024|0.87|0.85|13600000000|13530000000|45.369998931885|1|2024-05-15|15/04/2024|0.88|0.83|12700000000|12480000000|48.950000762939|1|2024-02-14|15/01/2024|0.87|0.84|12800000000|12710000000|49.639999389648|1|2023-11-15|15/10/2023|1.11|1.03|14700000000|14620000000|53.169998168945|1|2023-08-16|15/07/2023|1.14|1.06|15200000000|15050000000|53.349998474121|1|2023-05-17|15/04/2023|1|0.97|14600000000|14400000000|46.919998168945|1|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|2022-08-17|15/07/2022|0.83|0.83|13100000000|13100000000|46.770000457764|1|2022-05-18|15/04/2022|0.87|0.87|12840000000|12840000000|50.599998474121|1|2022-02-16|15/01/2022|0.84|0.84|12720000000|12720000000|54.270000457764|1|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|1|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.009998321533|1|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.930000305176|1|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.939998626709|1|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.330001831055|1|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.189998626709|1|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.220001220703|1|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.130001068115|1
2024-10-05 10:46:52|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|Software \u0026 IT Services|United States|US1924461023|347700|Cognizant Technology Solutions Corp Class A|38.24B|38240000000|77.14|3469069|13.94|-80.27|76.63-77.75|76.53|495657976|1.05|17.54|19.27B|19270000000|4.39|1.2|1.56|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.31|29|94|70|47|4|44|-0.0012|0.0734|0.0048|0.0141|0.0192|17.7395|2.1202|2025-01-30|15/12/2024||1.19||5030000000|77.139999389648|1|2024-10-30|15/09/2024||1.15||4970000000|77.139999389648|1|2024-07-31|15/06/2024|1.17|1.12|4850000000|4800000000|75.819999694824|1|2024-05-01|15/03/2024|1.12|1.11|4760000000|4720000000|65.680000305176|1|2024-02-06|15/12/2023|1.18|1.04|4760000000|4760000000|77.589996337891|1|2023-11-01|15/09/2023|1.16|1.09|4900000000|4910000000|64.470001220703|1|2023-08-02|15/06/2023|1.1|0.99|4900000000|4840000000|65.849998474121|1|2023-05-03|15/03/2023|1.11|1.04|4800000000|4730000000|59.380001068115|1|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|2022-07-27|15/06/2022|1.14|1.14|4910000000|4910000000|68.069999694824|1|2022-05-04|15/03/2022|1.08|1.08|4830000000|4830000000|81.550003051758|1|2022-02-02|15/12/2021|1.1|1.1|4780000000|4780000000|86.419998168945|1|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|1|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.129997253418|1|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|1|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.050003051758|1|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.389999389648|1|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.639999389648|1|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.590000152588|1
2024-10-05 10:47:01|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|Telecommunications Services|United States|US20030N1019|186000|Comcast Corp|159.51B|159510000000|41.19|18629372|-4.25|-47.11|40.66-41.36|40.81|3872501623|1|10.87|121.11B|121110000000|3.78|1.24|3.01|2025-01-23 00:00:00|2025-01-23|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|46.44|31|55|35|46|4|43|0.0024|0.357|0.0103|0.0248|0.0157|14.0547|1.6802|2025-01-23|15/12/2024||0.8964||31560000000|41.189998626709|1|2024-10-31|15/09/2024||1.09||31800000000|41.189998626709|1|2024-07-23|15/06/2024|1.21|1.12|29690000000|30030000000|39.529998779297|1|2024-04-25|15/03/2024|1.04|0.99|30060000000|29840000000|40.209999084473|1|2024-01-25|15/12/2023|0.84|0.78|31250000000|30420000000|43.799999237061|1|2023-10-26|15/09/2023|1.08|0.95|30120000000|29720000000|42.75|1|2023-07-27|15/06/2023|1.13|0.98|30510000000|30090000000|42.909999847412|1|2023-04-27|15/03/2023|0.92|0.82|29690000000|29340000000|36.520000457764|1|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|2022-07-28|15/06/2022|1.01|1.01|30020000000|30020000000|43.369998931885|1|2022-04-28|15/03/2022|0.86|0.86|31010000000|31010000000|44.450000762939|1|2022-01-27|15/12/2021|0.77|0.77|30340000000|30340000000|48.459999084473|1|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.439998626709|1|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.979999542236|1|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.099998474121|1|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.419998168945|1|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.979999542236|1|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.900001525879|1|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|1
2024-10-05 10:47:12|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|Software \u0026 IT Services|United States|US2172041061|13086|Copart Inc|50.96B|50960000000|52.9|4375372|20.12|-58.58|52.35-53.03|52.19|963287376|1.27|37.08|4.24B|4240000000|1.42|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|56.01|11|63|50|45|4|43|0.0097|-0.0081|0.037|0.1346|0.039|22.8807|7.5426|2024-11-13|15/10/2024||0.368||1090000000|52.900001525879|1|2024-09-04|15/07/2024|0.33|0.37|1100000000|1080000000|53.520000457764|1|2024-05-16|15/04/2024|0.39|0.39|1130000000|1110000000|55.310001373291|1|2024-02-22|15/01/2024|0.33|0.35|1020000000|1030000000|48.889999389648|1|2023-11-16|15/10/2023|0.34|0.33|1020000000|993810000|49.220001220703|1|2023-09-14|15/07/2023|0.34|0.32|997600000|962780000|44.310001373291|1|2023-05-17|15/04/2023|0.72|0.64|1020000000|1010000000|40.599998474121|1|2023-02-20|15/01/2023|0.305|0.31|956720000|956720000|34.200000762939|1|2022-11-16|15/10/2022|0.255|0.26|893370000|893370000|31.030000686646|1|2022-09-07|15/07/2022|0.2825|0.28|883390000|883390000|29.114999771118|1|2022-05-18|15/04/2022|0.2925|0.29|939940000|939940000|28.360000610352|1|2022-02-16|15/01/2022|0.275|0.28|867460000|867460000|31.700000762939|1|2021-11-17|15/10/2021|0.2675|1|810130000|747740000|39.770000457764|1|2021-09-08|15/07/2021|0.2575|0.9144|748630000|686930000|35.75|1|2021-05-19|15/04/2021|0.2725|0.7967|733910000|629520000|30.290000915527|1|2021-02-18|15/01/2021|0.2|0.798|617030000|629310000|29.5|1|2020-11-18|15/10/2020|0.1975|0.7044|592940000|575400000|29.049999237061|1|2020-09-02|15/07/2020|0.1725|0.38|525660000|453070000|26|1|2020-05-21|15/04/2020|0.145|0.63|550360000|547050000|21.670000076294|1|2020-02-19|15/01/2020|0.1625|0.66|575140000|576070000|25.610000610352|1
2024-10-05 10:47:23|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|Diversified Retail|United States|US22160K1051|304000|Costco Wholesale Corp|391.33B|391330000000|883.11|1964139|58.59|-923.83|875.67-884.29|875.67|443126000|0.788|53.13|254.45B|254450000000|16.6|4.64|0.53|2024-12-12 00:00:00|2024-12-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|924.92|39|1050|510|55|4|53|0.001|0.0228|0.0027|0.0597|0.912|32.0121|1.2911|2024-12-12|15/11/2024||3.86||62090000000|883.10998535156|1|2024-09-26|15/08/2024|5.29|5.08|79700000000|79930000000|908.41998291016|1|2024-05-30|15/05/2024|3.78|3.71|58520000000|58130000000|806.52001953125|1|2024-03-07|15/02/2024|3.92|3.62|57330000000|59110000000|773.23999023438|1|2023-12-14|15/11/2023|3.58|3.4|57800000000|57730000000|627.72509765625|1|2023-09-26|15/08/2023|4.86|4.78|78940000000|77720000000|546.19909667969|1|2023-05-25|15/05/2023|2.93|3.3|53600000000|54610000000|472.02578735352|1|2023-03-02|15/02/2023|3.3|3.21|54240000000|55550000000|468.02679443359|1|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|471.25338745117|1|2022-09-22|15/08/2022|4.2|4.2|72090000000|72090000000|482.10659790039|1|2022-05-26|15/05/2022|3.04|3.04|52600000000|52600000000|430.32418823242|1|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|2021-12-09|15/11/2021|2.97|2.97|50360000000|50360000000|530.10998535156|1|2021-09-23|15/08/2021|3.9|3.9|62680000000|62680000000|452.32998657227|1|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.61999511719|1|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92001342773|1|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29000854492|1|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.83331298828|1|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.73999023438|1
2024-10-05 10:47:30|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|7745|CrowdStrike Holdings Inc|71.64B|71640000000|292.24|7531454|76.8|-398.33|283.8-292.56|283.75|245126420|1.1|413.07|3.52B|3520000000|0.704|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|325.95|53|540|185|27|4|25|-0.0496|1.4653|0.0326|0.1679|0.1494|178.7116|33.9632|2024-11-27|15/10/2024||0.813||983850000|292.23999023438|1|2024-08-28|15/07/2024|1.04|0.97|963900000|958320000|269.82998657227|1|2024-06-04|15/04/2024|0.93|0.89|921000000|904560000|308.69000244141|1|2024-03-05|15/01/2024|0.95|0.82|845300000|839110000|313.80999755859|1|2023-11-28|15/10/2023|0.82|0.74|786000000|777310000|210.07000732422|1|2023-08-30|15/07/2023|0.74|0.56|731600000|724130000|146.69999694824|1|2023-05-31|15/04/2023|0.57|0.51|692600000|677390000|158.58999633789|1|2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|127.58999633789|1|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|2022-08-30|15/07/2022|0.36|0.36|535150000|535150000|192.05000305176|1|2022-06-02|15/04/2022|0.31|0.31|487830000|487830000|161.44999694824|1|2022-03-09|15/01/2022|0.3|0.3|431010000|431010000|156.77000427246|1|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1
2024-10-05 10:47:40|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|23232|CSX Corporation|66.87B|66870000000.00001|34.49|10799592|13.42|-40.12|34.11-35.08|34.12|1938739661|1.2|18.8|14.63B|14630000000|1.83|0.48|1.39|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|38.5|27|43|30|47|4|44|0.0039|0.3049|0.0284|0.0239|-0.0043|10.0634|3.3477|2025-01-16|15/12/2024||0.4957||3770000000|34.490001678467|1|2024-10-16|15/09/2024||0.4805||3690000000|34.490001678467|1|2024-08-05|15/06/2024|0.49|0.48|3700000000|3700000000|34.080001831055|1|2024-04-17|15/03/2024|0.46|0.45|3680000000|3670000000|34.840000152588|1|2024-01-24|15/12/2023|0.45|0.44|3680000000|3630000000|34.889999389648|1|2023-10-19|15/09/2023|0.42|0.43|3570000000|3560000000|30.670000076294|1|2023-07-20|15/06/2023|0.49|0.49|3700000000|3730000000|33.799999237061|1|2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|30.559999465942|1|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|2022-10-20|15/09/2022|0.52|0.52|3900000000|3900000000|27.920000076294|1|2022-07-20|15/06/2022|0.54|0.54|3820000000|3820000000|29.719999313354|1|2022-04-20|15/03/2022|0.39|0.39|3410000000|3410000000|35.290000915527|1|2022-01-20|15/12/2021|0.42|0.42|3430000000|3430000000|35.25|1|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.110000610352|1|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.180000305176|1|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|32.903301239014|1|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|31.069969177246|1|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|26.709972381592|1|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|24.139999389648|1|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|19.829999923706|1
2024-10-05 10:47:50|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|7550|DexCom Inc|27.29B|27290000000|68.11|5544638|-18.92|-142|66.22-68.99|65.68|400726824|1.16|39.86|3.93B|3930000000|1.71|||2025-02-06 00:00:00|2025-02-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.12|24|130|75|46|4|43|0.0145|0.1749|0.049|-0.5269|0.0871|32.7347|15.2779|2025-02-06|15/12/2024||0.5159||1100000000|68.110000610352|1|2024-10-24|15/09/2024||0.4351||989240000|68.110000610352|1|2024-07-25|15/06/2024|0.43|0.39|1000000000|1040000000|111.94000244141|1|2024-04-25|15/03/2024|0.32|0.32|921000000|921000000|137.86999511719|1|2024-02-08|15/12/2023|0.5|0.43|1030000000|1020000000|126.61000061035|1|2023-10-26|15/09/2023|0.5|0.34|975000000|939190000|84.349998474121|1|2023-07-27|15/06/2023|0.34|0.23|871300000|841180000|130.69000244141|1|2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|124.93000030518|1|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|2022-07-28|15/06/2022|0.17|0.17|696200000|696200000|85.800003051758|1|2022-04-28|15/03/2022|0.08|0.08|628800000|628800000|103.25499725342|1|2022-02-10|15/12/2021|0.68|0.17|698200000|698200000|111.9700012207|1|2021-10-28|15/09/2021|0.89|0.22|650200000|650200000|139.63000488281|1|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|114.98000335693|1|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|105.41999816895|1|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|99.860000610352|1|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|104.5|1|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|105.86000061035|1|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|83.76000213623|1
2024-10-05 10:47:58|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|6840|DocuSign Inc|12.96B|12960000000|63.84|2089618|55.56|-64.76|63.4-64.3|62.98|202946713|0.916|13.23|2.86B|2860000000|4.82|||2024-12-05 00:00:00|2024-12-05|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|64.79|22|87|50|32|4|29|-0.0244|0.5335|0.0337|-0.2441|0.0802|252.2154|13.8461|2024-12-05|15/10/2024||0.8703||744350000|63.840000152588|1|2024-09-05|15/07/2024|0.97|0.81|736000000|727200000|57.419998168945|1|2024-06-06|15/04/2024|0.82|0.79|709600000|707330000|53.540000915527|1|2024-03-07|15/01/2024|0.76|0.65|712400000|698350000|52.470001220703|1|2023-12-07|15/10/2023|0.79|0.63|700400000|690260000|47.360000610352|1|2023-09-07|15/07/2023|0.72|0.66|687700000|677560000|52.779998779297|1|2023-06-08|15/04/2023|0.72|0.55|661400000|641690000|57.220001220703|1|2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|65.660003662109|1|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|2022-09-08|15/07/2022|0.44|0.44|622180000|622180000|55.139999389648|1|2022-06-09|15/04/2022|0.38|0.38|588690000|588690000|90.099998474121|1|2022-03-10|15/01/2022|0.48|0.48|580830000|580830000|98.050003051758|1|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1
2024-10-05 10:48:09|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|US2567461080|136287|Dollar Tree Inc|15.24B|15240000000|70.9|4000735|-33.37|-151.21|69.79-71.62|69.08|214992119|0.872|-14.53|30.97B|30970000000|-4.9|||2024-11-19 00:00:00|2024-11-19|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.73|30|145|62|44|4|42|-0.01|0.0696|0.0486|0.0777|0.0136|21.7136|0.8889|2024-11-19|15/10/2024||1.07||7450000000|70.900001525879|1|2024-09-04|15/07/2024|0.67|1.06|7370000000|7500000000|81.650001525879|1|2024-06-05|15/04/2024|1.43|1.43|7630000000|7650000000|120.30000305176|1|2024-03-13|15/01/2024|2.55|2.66|8640000000|8660000000|149.69000244141|1|2023-11-29|15/10/2023|0.97|1.01|7310000000|7400000000|116.04000091553|1|2023-08-24|15/07/2023|0.91|0.87|7320000000|7180000000|142.2200012207|1|2023-05-25|15/04/2023|1.47|1.52|7320000000|7280000000|155.35000610352|1|2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|145.2799987793|1|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|2022-08-25|15/07/2022|1.6|1.6|6770000000|6770000000|165.97999572754|1|2022-05-26|15/04/2022|2.37|2.37|6900000000|6900000000|133.58999633789|1|2022-03-02|15/01/2022|2.01|2.01|7080000000|7080000000|139.71000671387|1|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1
2024-10-05 10:48:19|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|11600|eBay Inc|32.42B|32420000000|66.29|4722790|55.57|-66.47|65.71-66.47|65.38|489000000|1.31|12.72|10.19B|10190000000|5.21|1.08|1.63|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.47|34|65|45|42|4|40|-0.0044|0.0393|0.0126|0.0256|-0.0045|13.5088|1.896|2024-10-23|15/09/2024||1.17||2540000000|66.290000915527|1|2024-07-31|15/06/2024|1.18|1.13|2600000000|2530000000|55.400001525879|1|2024-05-01|15/03/2024|1.25|1.2|2560000000|2530000000|51.540000915527|1|2024-02-27|15/12/2023|1.07|1.03|2600000000|2510000000|43.880001068115|1|2023-11-07|15/09/2023|1.03|1|2500000000|2500000000|40.360000610352|1|2023-07-26|15/06/2023|1.03|0.99|2500000000|2510000000|48.310001373291|1|2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|44.009998321533|1|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|2022-08-03|15/06/2022|0.99|0.99|2420000000|2420000000|48.430000305176|1|2022-05-04|15/03/2022|1.05|1.05|2480000000|2480000000|53.459999084473|1|2022-02-23|15/12/2021|1.05|1.05|2610000000|2610000000|55.150001525879|1|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1
2024-10-05 10:48:30|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|13400|Electronic Arts Inc|37.7B|37700000000|142.7|2077303|18.14|-153.51|140.55-143.44|140.69|264199931|0.788|33.12|7.30B|7300000000|4.29|0.76|0.53|2025-02-04 00:00:00|2025-02-04|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|159.55|26|183|140|46|4|43|0.0082|0.8859|0.1012|0.9129|0.057|36.7898|5.1498|2025-02-04|15/12/2024||3.45||2530000000|142.69999694824|1|2024-10-29|15/09/2024||2.01||2040000000|142.69999694824|1|2024-07-30|15/06/2024|1.04|0.41|1260000000|1210000000|147.85000610352|1|2024-05-07|15/03/2024|0.67|1.52|1780000000|1780000000|130.55999755859|1|2024-01-30|15/12/2023|2.96|2.94|2370000000|2400000000|138.58000183105|1|2023-11-01|15/09/2023|1.47|1.25|1910000000|1770000000|123.79000091553|1|2023-08-01|15/06/2023|1.47|1.03|1580000000|1590000000|136.35000610352|1|2023-05-09|15/03/2023|1.49|1.78|1950000000|1950000000|125.76000213623|1|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|2022-08-02|15/06/2022|0.4145|0.47|1300000000|1300000000|130.86999511719|1|2022-05-10|15/03/2022|1.32|1.32|1750000000|1750000000|112.04000091553|1|2022-02-01|15/12/2021|3.17|3.17|2580000000|2580000000|132.66000366211|1|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1
2024-10-05 10:48:42|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30161N1019|19063|Exelon Corporation|40.23B|40230000000|40.21|6578574|7.48|-41.48|40.06-40.59|40.78|1000498207|0.588|16.62|22.75B|22750000000|2.42|1.52|3.78|2025-02-19 00:00:00|2025-02-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.85|20|46|38|46|4|44|0.0053|0.037|0.1246|-0.3156|20.0593|11.3118|36.3923|2024-10-31|15/09/2024||0.6966||5900000000|40.209999084473|1|2024-08-01|15/06/2024|0.47|0.41|5360000000|4640000000|37.200000762939|1|2024-05-02|15/03/2024|0.68|0.69|6060000|5600000000|37.840000152588|1|2024-02-21|15/12/2023|0.6|0.58|5370000000|3870000000|34.729999542236|1|2023-11-02|15/09/2023|0.67|0.67|5980000000|5010000000|39.529998779297|1|2023-08-02|15/06/2023|0.41|0.4|4820000000|4220000000|41.470001220703|1|2023-05-03|15/03/2023|0.7|0.66|5560000000|5230000000|42.569999694824|1|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|2022-08-03|15/06/2022|0.44|0.44|4240000000|4240000000|45.830001831055|1|2022-05-09|15/03/2022|0.64|0.64|5330000000|5330000000|47.060001373291|1|2022-02-25|15/12/2021|0.84|0.84|9630000000|9630000000|41.299999237061|1|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.320220947266|1|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.78511428833|1|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.931140899658|1|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.093133926392|1|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.207223892212|1|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.990001678467|1|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.040000915527|1|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.310001373291|1
2024-10-05 10:48:51|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|20721|Fastenal Company|40.19B|40190000000|70.18|2623722|28.63|-79.04|69.41-71.37|70.71|572646104|1|34.94|7.42B|7420000000|2.01|1.56|2.22|2025-01-17 00:00:00|2025-01-17|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.86|16|80|51|46|4|43|-0.0051|0.2927|0.0005|0.0386|0.0203|27.6307|4.9081|2025-01-17|15/12/2024||0.4823||1840000000|70.180000305176|1|2024-10-11|15/09/2024||0.5133||1910000000|70.180000305176|1|2024-07-12|15/06/2024|0.51|0.51|1920000000|1930000000|64.169998168945|1|2024-04-11|15/03/2024|0.52|0.53|1900000000|1920000000|74.73999786377|1|2024-01-18|15/12/2023|0.46|0.45|1760000000|1750000000|63.380001068115|1|2023-10-12|15/09/2023|0.52|0.5|1850000000|1850000000|55.660888671875|1|2023-07-13|15/06/2023|0.52|0.52|1880000000|1890000000|58.36393737793|1|2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|52.232395172119|1|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.243682861328|1|2022-10-13|15/09/2022|0.5|0.5|1800000000|1800000000|45.38533782959|1|2022-07-13|15/06/2022|0.5|0.5|1780000000|1780000000|49.678413391113|1|2022-04-13|15/03/2022|0.47|0.47|1700000000|1700000000|57.689998626709|1|2022-01-19|15/12/2021|0.4|0.4|1530000000|1530000000|58.389999389648|1|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.229999542236|1|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.020000457764|1|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.709999084473|1|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.419998168945|1|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.254638671875|1|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.380001068115|1|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.270000457764|1
2024-10-05 10:49:01|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|42000|Fiserv Inc|106.75B|106750000000|185.42|2407441|63.87|-185.51|182.87-185.51|183.36|575725190|0.923|31.81|19.78B|19780000000|5.8|||2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.97|39|215|155|45|4|43|0.0047|0.2934|0.0021|0.0323|0.0579|18.9837|4.9456|2024-10-23|15/09/2024||2.26||4910000000|185.41999816895|1|2024-07-24|15/06/2024|2.13|2.1|4790000000|4810000000|157.2200012207|1|2024-04-23|15/03/2024|1.88|1.79|4880000000|4570000000|148.80000305176|1|2024-02-06|15/12/2023|2.19|2.15|4920000000|4680000000|144.14999389648|1|2023-10-24|15/09/2023|1.96|1.93|4870000000|4580000000|109.61000061035|1|2023-07-26|15/06/2023|1.81|1.79|4760000000|4540000000|130.05999755859|1|2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|117.30000305176|1|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|2022-07-26|15/06/2022|1.56|1.56|4230000000|4230000000|98.050003051758|1|2022-04-27|15/03/2022|1.4|1.4|3910000000|3910000000|96.099998474121|1|2022-02-08|15/12/2021|1.57|1.57|4020000000|4020000000|105.88999938965|1|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1
2024-10-05 10:49:13|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L1052|10200|Fox Corp Class A|18.39B|18390000000|41.81|2777983|38.44|-42.63|41.77-42.32|41.9|458178820|0.78|12.26|13.98B|13980000000|3.14|0.53|1.27|2025-02-05 00:00:00|2025-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.82|24|62|32|30|4|27|-0.1003|-0.4033|0.0179|2.3333|0.1012|53.2985|1.2341|2025-02-05|15/12/2024||0.5568||4510000000|41.810001373291|1|2024-10-30|15/09/2024||1.13||3370000000|41.810001373291|1|2024-08-06|15/06/2024|0.9|0.81|3090000000|3100000000|36.360000610352|1|2024-05-08|15/03/2024|1.09|0.95|3450000000|3450000000|32.319999694824|1|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|31.620000839233|1|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|30.459999084473|1|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|33.080001831055|1|2023-05-09|15/03/2023|0.94|0.87|4080000000|4030000000|32.169998168945|1|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|2022-11-01|15/09/2022|1.21|1.21|3190000000|3190000000|28.870000839233|1|2022-08-10|15/06/2022|0.74|0.74|3030000000|3030000000|33.740001678467|1|2022-05-10|15/03/2022|0.81|0.81|3460000000|3460000000|33.209999084473|1|2022-02-09|15/12/2021|0.13|0.13|4440000000|4440000000|40.819999694824|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.599998474121|1|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.029998779297|1|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.740001678467|1|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.689998626709|1|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.39999961853|1|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.360000610352|1|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.10000038147|1
2024-10-05 10:49:22|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L2043|10200|Fox Corp Class B|18.39B|18390000000|38.54|903058|37.74|-39.15|38.44-38.87|38.49|458178820|0.78|13.32|13.98B|13980000000|3.14|0.53|1.38|2025-02-05 00:00:00|2025-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.82|24|62|32|30|4|27|-0.1013|-0.4619|0.0176|2.3333|0.1012|53.5989|1.1881|2025-02-05|15/12/2024||0.559||4520000000|38.540000915527|1|2024-10-30|15/09/2024||1.13||3370000000|38.540000915527|1|2024-08-06|15/06/2024|0.9|0.81|3090000000|3100000000|34.040000915527|1|2024-05-08|15/03/2024|1.09|0.96|3450000000|3450000000|29.85000038147|1|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|29.340000152588|1|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|27.89999961853|1|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|31.139999389648|1|2023-05-09|15/03/2023|0.94|0.88|4080000000|4030000000|29.559999465942|1|2023-02-08|15/12/2022|0.48|0.48|4610000000|4610000000|31.799999237061|1|2022-11-01|15/09/2022|1.21|1.21|3190000000|3190000000|27.200000762939|1|2022-08-10|15/06/2022|0.74|0.74|3030000000|3030000000|31.35000038147|1|2022-05-10|15/03/2022|0.81|0.81|3460000000|3460000000|30.569999694824|1|2022-02-09|15/12/2021|0.13|0.13|4440000000|4440000000|37.349998474121|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.680000305176|1|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.819999694824|1|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.799999237061|1|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.549999237061|1|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.889999389648|1|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|1|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85000038147|1
2024-10-05 10:49:31|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|US3755581036|18000|Gilead Sciences Inc|105.31B|105310000000|84.59|6510467|13.24|-87.86|83.98-84.96|84.17|1244992081|0.199|100|27.81B|27810000000|0.845|3.08|3.64|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.13|29|123|68.5|45|4|43|-0.0104|0.0024|0.0363|0.0009|0.0271|10.2695|3.7795|2024-11-07|15/09/2024||1.56||6980000000|84.589996337891|1|2024-08-08|15/06/2024|2.01|1.6|7000000000|6720000000|74|1|2024-04-25|15/03/2024|-3.34|1.56|6650000000|6360000000|67.080001831055|1|2024-02-06|15/12/2023|1.72|1.76|7100000000|7100000000|76.709999084473|1|2023-11-07|15/09/2023|2.29|1.91|7100000000|6810000000|81.139999389648|1|2023-08-03|15/06/2023|1.34|1.65|6600000000|6450000000|75.680000305176|1|2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|83.73999786377|1|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|2022-08-02|15/06/2022|1.58|1.58|6260000000|6260000000|59.599998474121|1|2022-04-28|15/03/2022|2.12|2.12|6590000000|6590000000|61.590000152588|1|2022-02-01|15/12/2021|0.69|0.69|7240000000|7240000000|68.680000305176|1|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.769996643066|1|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.059997558594|1|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.440002441406|1|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.519996643066|1|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.009998321533|1|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01000213623|1|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.139999389648|1|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.360000610352|1
2024-10-05 10:49:41|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4385161066|97000|Honeywell International Inc|132.39B|132389999999.99998|203.78|2578836|13.2|-220.79|201.64-205.08|202.88|649671200|1.03|23.01|37.33B|37330000000|8.83|4.52|2.22|2025-01-30 00:00:00|2025-01-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|228.38|26|281|205|47|4|44|0.0022|0.0213|0.0283|0.0234|0.0129|20.5123|2.6698|2025-01-30|15/12/2024||2.79||10560000000|203.7799987793|1|2024-10-24|15/09/2024||2.51||9910000000|203.7799987793|1|2024-07-25|15/06/2024|2.49|2.42|9580000000|9410000000|213.64999389648|1|2024-04-25|15/03/2024|2.25|2.17|9100000000|9030000000|194.78999328613|1|2024-02-01|15/12/2023|2.6|2.6|9440000000|9700000000|202.25999450684|1|2023-10-26|15/09/2023|2.27|2.23|9200000000|9230000000|178.08999633789|1|2023-07-27|15/06/2023|2.23|2.21|9100000000|9170000000|208.25999450684|1|2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|190.89999389648|1|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|2022-07-28|15/06/2022|2.1|2.1|8950000000|8950000000|183.66000366211|1|2022-04-29|15/03/2022|1.91|1.91|8380000000|8380000000|189.91999816895|1|2022-02-03|15/12/2021|2.09|2.09|8660000000|8660000000|207.55000305176|1|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1
2024-10-05 10:49:52|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|11000|IDEXX Laboratories Inc|39.32B|39320000000|477.67|462956|10.95|-583.39|475-492.41|483.52|82305898|1.32|46.86|3.78B|3780000000|10.19|||2025-02-10 00:00:00|2025-02-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|527.83|13|630|395|45|4|43|0.0047|0.2465|0.013|0.0453|0.0263|47.4084|8.4374|2024-10-31|15/09/2024||2.68||980330000|477.67001342773|1|2024-08-06|15/06/2024|2.44|2.89|1000000000|1010000000|455.07998657227|1|2024-05-01|15/03/2024|2.81|2.7|964090000|966410000|492.76000976562|1|2024-02-05|15/12/2023|2.32|2.12|901600000|891080000|527.14001464844|1|2023-11-01|15/09/2023|2.53|2.37|916000000|928720000|399.4700012207|1|2023-08-01|15/06/2023|2.7|2.48|943630000|934770000|554.72998046875|1|2023-05-02|15/03/2023|2.55|2.43|900000000|891360000|489.60000610352|1|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|2022-08-02|15/06/2022|1.56|1.56|860550000|860550000|398.13000488281|1|2022-05-04|15/03/2022|2.27|2.27|836550000|836550000|435.95999145508|1|2022-02-02|15/12/2021|1.89|1.89|801090000|801090000|513.51000976562|1|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.47998046875|1|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.15997314453|1|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88000488281|1|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42001342773|1|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89001464844|1|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.10000610352|1|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.73999023438|1|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73001098633|1
2024-10-05 10:50:02|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|10615|Illumina Inc|22.51B|22510000000|141.43|1700657|4.37|-144.02|136.11-141.88|136.36|159255385||-17.31|4.49B|4490000000|-8.15|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|147.29|25|242|100|46|4|43|-0.0205|1.0184|0.0216|0.1255|0.0297|96.3349|11.9172|2025-02-06|15/12/2024||0.9394||1110000000|141.42999267578|1|2024-10-31|15/09/2024||0.8767||1080000000|141.42999267578|1|2024-08-06|15/06/2024|0.36|0.11|1110000000|1090000000|115.4700012207|1|2024-05-02|15/03/2024|0.09|0.04|1080000000|1050000000|121.16829681396|1|2024-02-08|15/12/2023|0.14|0.01|1120000000|1090000000|138.91400146484|1|2023-11-09|15/09/2023|0.33|0.13|1120000000|1130000000|107.58200073242|1|2023-08-09|15/06/2023|0.32|0.02|1180000000|1160000000|180.91659545898|1|2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|222.61799621582|1|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|202.82179260254|1|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|205.03750610352|1|2022-08-11|15/06/2022|0.57|0.55|1160000000|1160000000|220.89790344238|1|2022-05-05|15/03/2022|1.07|1.04|1220000000|1220000000|307.67999267578|1|2022-02-10|15/12/2021|0.75|0.73|1200000000|1200000000|367.85998535156|1|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57000732422|1|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.60000610352|1|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76000976562|1|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|1|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69000244141|1|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.73999023438|1|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45001220703|1
2024-10-05 10:50:16|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States|US45337C1027|2524|Incyte Corporation|13B|13000000000|67.49|2056674|14.76|-70.36|66.45-67.56|67.04|192598027|0.734|153.5|3.86B|3860000000|0.437|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.76|26|92|48|45|4|43|-0.0079|0.0537|0.04|-1.362|0.0632|9.2388|11.3842|2024-10-29|15/09/2024||1.23||1080000000|67.48999786377|1|2024-07-30|15/06/2024|-1.82|0.87|1040000000|1020000000|68.589996337891|1|2024-04-30|15/03/2024|0.64|0.82|880890000|925000000|52.560001373291|1|2024-02-13|15/12/2023|1.06|1.14|1010000000|1010000000|57.840000152588|1|2023-10-31|15/09/2023|0.76|0.88|919000000|963310000|52.159999847412|1|2023-08-01|15/06/2023|0.99|0.71|954610000|911680000|63.720001220703|1|2023-05-02|15/03/2023|0.37|0.55|808670000|856720000|75.339996337891|1|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|2022-08-02|15/06/2022|0.72|0.72|911400000|911400000|77.400001525879|1|2022-05-03|15/03/2022|0.17|0.17|733240000|733240000|76.050003051758|1|2022-02-08|15/12/2021|2.54|2.54|862850000|862850000|73.349998474121|1|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.349998474121|1|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.470001220703|1|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.519996643066|1|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.620002746582|1|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.209999084473|1|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79000091553|1|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.98999786377|1|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.830001831055|1
2024-10-05 10:50:24|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4581401001|124800|Intel Corporation|96.59B|96590000000|22.59|84381395|-37.06|-51.28|22.3-22.91|22.26|4276000000|1.02|97.74|55.12B|55120000000|0.23|0.5|2.21|2025-01-23 00:00:00|2025-01-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.79|47|55|17|46|4|43|-0.0173|0.0107|-0.001|-0.0916|27123188.732|17.4165|62968823.874|2025-01-23|15/12/2024||0.0858||13700000000|22.590000152588|1|2024-10-24|15/09/2024||-0.0099||13070000000|22.590000152588|1|2024-08-01|15/06/2024|0.02|0.1|12830000000|12930000000|30.739999771118|1|2024-04-25|15/03/2024|0.18|0.18|12720000000|12720000000|34.5|1|2024-01-25|15/12/2023|0.54|0.45|15400000000|15160000000|49.090000152588|1|2023-10-26|15/09/2023|0.41|0.22|14200000000|13530000000|32.830001831055|1|2023-07-27|15/06/2023|0.13|-0.04|12900000000|12090000000|34.360000610352|1|2023-04-27|15/03/2023|-0.04|-0.16|11700000000|11040000000|29.049999237061|1|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|2022-07-28|15/06/2022|0.29|0.29|15320000000|15320000000|40.180000305176|1|2022-04-28|15/03/2022|0.87|0.87|18350000000|18350000000|45.220001220703|1|2022-01-26|15/12/2021|1.09|1.09|19530000000|19530000000|51|1|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.369998931885|1|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.229999542236|1|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.700000762939|1|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.669998168945|1|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|1|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.049999237061|1|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.099998474121|1
2024-10-05 10:50:34|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US4612021034|18800|Intuit Inc|171.17B|171170000000|610.67|1299344|18.28|-676.62|605.12-614.34|603.81|280292000|1.24|57.57|16.29B|16290000000|10.58|4.16|0.68|2024-11-21 00:00:00|2024-11-21|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|715.61|31|795|550|46|4|44|0.0079|0.2544|0.0282|4.1518|0.2695|-53.7919|10.6143|2024-11-21|15/10/2024||2.36||3140000000|610.66998291016|1|2024-08-22|15/07/2024|1.99|1.85|3180000000|3080000000|670.48999023438|1|2024-05-23|15/04/2024|9.88|9.38|6740000000|6650000000|670.27001953125|1|2024-02-22|15/01/2024|2.63|2.3|3400000000|3390000000|638.27001953125|1|2023-11-28|15/10/2023|2.47|1.98|3000000000|2880000000|561.22998046875|1|2023-08-24|15/07/2023|1.65|1.43|2700000000|2640000000|500.85998535156|1|2023-05-23|15/04/2023|8.92|8.49|6020000000|6090000000|454.10998535156|1|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|406.38000488281|1|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|2022-08-23|15/07/2022|1.1|1.1|2410000000|2410000000|446.11999511719|1|2022-05-24|15/04/2022|7.65|7.65|5630000000|5630000000|371.36999511719|1|2022-02-24|15/01/2022|1.55|1.55|2670000000|2670000000|467|1|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.05999755859|1|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.48999023438|1|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41000366211|1|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.54998779297|1|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.73999023438|1|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.11999511719|1|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.48999023438|1|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57000732422|1
2024-10-05 10:50:44|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46120E6023|13676|Intuitive Surgical Inc|171.26B|171260000000|481.95|1400334|66.14|-496.48|476.6-484.45|479.63|355354176|1.39|81.01|7.57B|7570000000|5.93|||2025-01-23 00:00:00|2025-01-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|486.45|31|586|265|46|4|43|0.0059|1.7103|0.0418|0.0288|0.0361|25.146|13.8323|2025-01-23|15/12/2024||1.72||2180000000|481.95001220703|1|2024-10-17|15/09/2024||1.64||2010000000|481.95001220703|1|2024-07-18|15/06/2024|1.78|1.54|2010000000|1970000000|426.23001098633|1|2024-04-18|15/03/2024|1.5|1.42|1890000000|1870000000|374.17001342773|1|2024-01-23|15/12/2023|1.6|1.48|1930000000|1890000000|375.80999755859|1|2023-10-19|15/09/2023|1.46|1.42|1740000000|1770000000|275.51998901367|1|2023-07-20|15/06/2023|1.42|1.33|1760000000|1740000000|349.70001220703|1|2023-04-18|15/03/2023|1.23|1.19|1700000000|1590000000|268.89001464844|1|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|2022-10-18|15/09/2022|1.19|1.19|1560000000|1560000000|190.11999511719|1|2022-07-21|15/06/2022|1.14|1.14|1520000000|1520000000|219.2200012207|1|2022-04-21|15/03/2022|1.13|1.13|1490000000|1490000000|302.89999389648|1|2022-01-20|15/12/2021|1.3|1.3|1550000000|1550000000|293.45999145508|1|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.29998779297|1|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|310.72970581055|1|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|270.39639282227|1|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|266.18969726562|1|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|250.35975646973|1|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|222.5131072998|1|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|170.33316040039|1
2024-10-05 10:50:53|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|Diversified Retail|United States|US47215P1066|517124|JD.com Inc Adr|68.76B|68760000000|46.97|16990391|63.94|-47|45.76-47|44.6|1464000000|0.391|9.75|1.11T|1110000000000|20.01|0.74|1.58|2025-03-06 00:00:00|2025-03-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|304.43|40|501.77|200.44|41|4|39|0.0157|-0.0398|0.0203|-0.7162|0.0764|-2.4111|0.1241|2024-11-15|15/09/2024||7.45||259640000000|46.970001220703|1|2024-08-15|15/06/2024|9.36|6.24|291400000000|291470000000|25.89999961853|1|2024-05-16|15/03/2024|5.65|4.69|260050000000|258030000000|33.619998931885|1|2024-03-06|15/12/2023|5.3|4.51|306100000000|299700000000|21.440000534058|1|2023-11-15|15/09/2023|6.7|5.9|247700000000|247580000000|26.709999084473|1|2023-08-16|15/06/2023|5.39|4.92|287900000000|279920000000|35.970001220703|1|2023-05-11|15/03/2023|4.76|3.49|243000000000|241450000000|35.099998474121|1|2023-03-09|15/12/2022|4.81|3.61|295400000000|296560000000|46.979999542236|1|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|2022-08-23|15/06/2022|4.06|4.06|267600000000|267600000000|55.319999694824|1|2022-05-17|15/03/2022|2.53|2.53|239660000000|239660000000|50.261898040771|1|2022-03-10|15/12/2021|2.21|2.21|275910000000|275910000000|60.864398956299|1|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1
2024-10-05 10:51:08|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|28000|Keurig Dr Pepper Inc|49.35B|49350000000|36.39|7464560|20.46|-38.28|36.24-36.59|36.64|1356086377|0.618|22.99|15.06B|15060000000|1.58|0.92|2.53|2025-02-20 00:00:00|2025-02-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.76|20|44|32|45|4|43|0.0051|-0.0988|0.0078|0.0305|0.0294|21.0591|6.3665|2024-10-24|15/09/2024||0.5051||3930000000|36.389999389648|1|2024-07-25|15/06/2024|0.45|0.45|3930000000|3920000000|32.770000457764|1|2024-04-25|15/03/2024|0.38|0.35|3470000000|3410000000|32.340000152588|1|2024-02-22|15/12/2023|0.55|0.54|3870000000|3920000000|31.60000038147|1|2023-10-26|15/09/2023|0.48|0.47|3810000000|3770000000|29.10000038147|1|2023-07-27|15/06/2023|0.42|0.4|3790000000|3690000000|32.540000915527|1|2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|35.5|1|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|35.779998779297|1|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|2022-07-28|15/06/2022|0.39|0.39|3550000000|3550000000|37.110000610352|1|2022-04-28|15/03/2022|0.33|0.33|3080000000|3080000000|37.860000610352|1|2022-02-24|15/12/2021|0.45|0.45|3390000000|3390000000|38.060001373291|1|2021-10-28|15/09/2021|0.44|0.44|3250000000|3250000000|34.200000762939|1|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.330001831055|1|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.209999084473|1|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.459999084473|1|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.729999542236|1|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.260000228882|1|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.290000915527|1|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.729999542236|1
2024-10-05 10:51:43|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|15115|KLA Corporation|105.49B|105490000000|787.39|978592|70.77|-896.32|777.21-800.46|774.56|133975831|1.26|38.28|9.81B|9810000000|20.41|5.8|0.74|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|836.16|29|975|670|46|4|43|0.0096|0.1748|0.0509|0.0776|0.0345|17.2621|4.3621|2025-01-23|15/12/2024||7.41||2850000000|787.39001464844|1|2024-10-23|15/09/2024||7.03||2750000000|787.39001464844|1|2024-07-24|15/06/2024|6.6|6.15|2570000000|2520000000|807.65997314453|1|2024-04-25|15/03/2024|5.26|5.03|2360000000|2320000000|656.53997802734|1|2024-01-25|15/12/2023|6.16|5.89|2490000000|2450000000|638.45001220703|1|2023-10-25|15/09/2023|5.74|5.37|2400000000|2350000000|470.26000976562|1|2023-07-27|15/06/2023|5.4|4.86|2350000000|2260000000|457.85000610352|1|2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|357.75|1|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|2022-10-26|15/09/2022|7.06|7.06|2720000000|2720000000|304.86999511719|1|2022-07-28|15/06/2022|5.81|5.81|2490000000|2490000000|361.14001464844|1|2022-04-28|15/03/2022|5.13|5.13|2290000000|2290000000|314.7799987793|1|2022-01-27|15/12/2021|5.59|5.59|2350000000|2350000000|380.60000610352|1|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.9700012207|1|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57000732422|1|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.83999633789|1|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.7799987793|1|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.58999633789|1|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83000183105|1|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.99499511719|1
2024-10-05 10:51:55|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5007541064|37000|Kraft Heinz Co|41.82B|41820000000|34.59|7741477|7.02|-38.96|34.06-34.64|34.17|1209078897|0.518|21.84|26.32B|26320000000|1.58|1.6|4.63|2025-02-12 00:00:00|2025-02-12|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|40.24|22|57|34|45|4|43|-0.0098|0.0481|0.0025|0.03|0.0427|17.5663|2.7148|2024-10-31|15/09/2024||0.7439||6450000000|34.590000152588|1|2024-07-31|15/06/2024|0.78|0.74|6480000000|6560000000|33.840000152588|1|2024-05-01|15/03/2024|0.69|0.69|6410000000|6430000000|38.610000610352|1|2024-02-14|15/12/2023|0.78|0.77|6900000000|6980000000|36.130001068115|1|2023-11-01|15/09/2023|0.72|0.66|6570000000|6720000000|31.459999084473|1|2023-08-02|15/06/2023|0.79|0.76|6720000000|6820000000|35.880001068115|1|2023-05-03|15/03/2023|0.68|0.6|6490000000|6380000000|39.450000762939|1|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|2022-10-26|15/09/2022|0.63|0.63|6510000000|6510000000|37.060001373291|1|2022-07-27|15/06/2022|0.7|0.7|6550000000|6550000000|38.639999389648|1|2022-04-27|15/03/2022|0.6|0.6|6050000000|6050000000|42.310001373291|1|2022-02-16|15/12/2021|0.79|0.79|6710000000|6710000000|34.680000305176|1|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.439998626709|1|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.939998626709|1|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.119998931885|1|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.889999389648|1|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.219999313354|1|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.569999694824|1|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.530000686646|1|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.040000915527|1
2024-10-05 10:52:07|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5128073062|17450|Lam Research Corp|105.69B|105690000000|81.54|12857025|30.3|-113|80.49-83.09|81.11|1296114720|1.48|28.12|14.91B|14910000000|2.91|9.2|1.13|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|99.53|33|132.5|77|45|4|43|0.0246|0.2112|0.0609|0.0716|0.0414|1.5914|3.293|2024-10-16|15/09/2024||8.05||4050000000|81.540000915527|1|2024-07-31|15/06/2024|8.14|7.58|3870000000|3820000000|85.48999786377|1|2024-04-24|15/03/2024|7.79|7.29|3790000000|3720000000|88.73999786377|1|2024-01-24|15/12/2023|7.52|7.07|3760000000|3700000000|83.040000915527|1|2023-10-18|15/09/2023|6.85|6.07|3480000000|3410000000|65|1|2023-07-26|15/06/2023|5.98|5.11|3210000000|3160000000|65.019996643066|1|2023-04-19|15/03/2023|6.99|6.52|3870000000|3810000000|49.540000915527|1|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|48.75|1|2022-10-19|15/09/2022|10.42|10.42|5070000000|5070000000|32.209999084473|1|2022-07-27|15/06/2022|8.83|8.83|4640000000|4640000000|44.720001220703|1|2022-04-20|15/03/2022|7.4|7.4|4060000000|4060000000|47.919998168945|1|2022-01-26|15/12/2021|8.53|8.53|4230000000|4230000000|58.819999694824|1|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|57.080001831055|1|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|62.259998321533|1|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|61.299999237061|1|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|55.270000457764|1|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|36.360000610352|1|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|34.889999389648|1|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|24.360000610352|1|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|30.170000076294|1
2024-10-05 10:52:27|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5500211090|38000|Lululemon Athletica Inc|33.2B|33200000000.000004|270.38|2274342|-24.97|-516.39|267.12-274.66|262.56|122776511|1.25|20.7|9.99B|9990000000|12.97|||2024-12-05 00:00:00|2024-12-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|315.37|37|445|194|65|4|60|0.0196|0.0861|0.0308|0.2549|0.0794|45.4877|5.4533|2024-12-05|15/10/2024||2.68||2360000000|270.38000488281|1|2024-08-29|15/07/2024|3.15|2.94|2400000000|2410000000|258.82998657227|1|2024-06-05|15/04/2024|2.54|2.4|2210000000|2200000000|306.7799987793|1|2024-03-21|15/01/2024|5.29|5|3210000000|3200000000|469.04998779297|1|2023-12-07|15/10/2023|2.53|2.28|2200000000|2190000000|460.67001342773|1|2023-08-31|15/07/2023|2.68|2.53|2200000000|2170000000|376.73001098633|1|2023-06-01|15/04/2023|2.28|1.96|2000000000|1920000000|331.92999267578|1|2023-03-28|15/01/2023|4.4|4.26|2800000000|2700000000|317.2200012207|1|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|2022-09-01|15/07/2022|2.2|2.2|1870000000|1870000000|299.95999145508|1|2022-06-02|15/04/2022|1.48|1.48|1610000000|1610000000|289.95999145508|1|2022-03-29|15/01/2022|3.37|3.37|2130000000|2130000000|331.7799987793|1|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|1|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.45999145508|1|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.7799987793|1|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16000366211|1|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.55999755859|1|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41000366211|1|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|1|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.61999511719|1
2024-10-05 10:52:41|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5719032022|411000|Marriott International Inc|71.68B|71680000000|254.61|1552356|30.72|-260.57|252.22-254.84|249.48|281522766|1.59|25.43|6.47B|6470000000|10.05|2.52|0.99|2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|244.2|27|275|195|46|4|44|0.0022|0.0707|0.0022|0.1164|0.0348|48.6316|2.0259|2024-10-31|15/09/2024||2.31||6270000000|254.61000061035|1|2024-07-31|15/06/2024|2.5|2.47|6440000000|6470000000|238.77000427246|1|2024-05-01|15/03/2024|2.13|2.17|5980000000|5950000000|236.13000488281|1|2024-02-13|15/12/2023|3.57|2.12|6090000000|6200000000|248.83999633789|1|2023-11-02|15/09/2023|2.11|2.1|5930000000|5860000000|188.80000305176|1|2023-08-01|15/06/2023|2.26|2.17|6080000000|5940000000|201.80999755859|1|2023-05-02|15/03/2023|2.09|1.85|5620000000|5450000000|170.13999938965|1|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|2022-08-02|15/06/2022|1.8|1.8|5340000000|5340000000|159.57000732422|1|2022-05-04|15/03/2022|1.25|1.25|4200000000|4200000000|173.03999328613|1|2022-02-15|15/12/2021|1.3|1.3|4450000000|4450000000|171.33000183105|1|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.05999755859|1|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.86999511719|1|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69000244141|1|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.33999633789|1|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91000366211|1|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.779998779297|1|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.169998168945|1|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08000183105|1
2024-10-05 10:52:56|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5738741041|7433|Marvell Technology Inc|63.59B|63590000000|73.41|11430694|38.25|-85.76|72.61-74.25|72.24|866200000|1.46|-65.29|5.28B|5280000000|-1.12|0.24|0.33|2024-11-28 00:00:00|2024-11-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.52|35|120|74.2|48|4|46|0.0125|0.2383|-0.0077|0.0163|0.0322|29.5309|7.8425|2024-11-28|15/10/2024||0.4066||1460000000|73.410003662109|1|2024-08-29|15/07/2024|0.3|0.3|1270000000|1250000000|68.440002441406|1|2024-05-30|15/04/2024|0.24|0.24|1160000000|1170000000|75.779998779297|1|2024-03-07|15/01/2024|0.46|0.46|1430000000|1420000000|81.370002746582|1|2023-11-30|15/10/2023|0.41|0.4|1420000000|1400000000|56.099998474121|1|2023-08-24|15/07/2023|0.33|0.32|1340000000|1330000000|61.5|1|2023-05-25|15/04/2023|0.31|0.29|1320000000|1300000000|45.979999542236|1|2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|45.360000610352|1|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|2022-08-25|15/07/2022|0.57|0.57|1520000000|1520000000|52.240001678467|1|2022-05-26|15/04/2022|0.52|0.52|1450000000|1450000000|53.959999084473|1|2022-03-03|15/01/2022|0.5|0.5|1340000000|1340000000|67.669998168945|1|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.949996948242|1|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.200000762939|1|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.700000762939|1|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.830001831055|1|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.619998931885|1|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.610000610352|1|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.700000762939|1|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.299999237061|1
2024-10-05 10:53:06|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software \u0026 IT Services|United States|US57667L1070|2610|Match Group Inc|9.7B|9700000000|37.6|5106868|2.06|-42.42|37.37-38.17|37.29|257895012|1.49|15.58|3.47B|3470000000|2.41|||2025-02-04 00:00:00|2025-02-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|43.29|27|55|34.97|37|4|34|0.0107|0.0493|0.0105|-0.2431|0.0361|33.3332|7.1524|2025-02-04|15/12/2024||0.609||905860000|37.599998474121|1|2024-10-29|15/09/2024||0.4944||903530000|37.599998474121|1|2024-07-30|15/06/2024|0.48|0.48|864070000|856500000|33.200000762939|1|2024-05-07|15/03/2024|0.44|0.41|859650000|855790000|32.240001678467|1|2024-01-30|15/12/2023|0.81|0.5|866200000|861330000|38.380001068115|1|2023-10-31|15/09/2023|0.57|0.53|882000000|879900000|34.040000915527|1|2023-08-01|15/06/2023|0.48|0.44|830000000|811360000|46.509998321533|1|2023-05-02|15/03/2023|0.42|0.41|787000000|794120000|35.970001220703|1|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|2022-08-02|15/06/2022|-0.11|-0.11|794510000|794510000|73.529998779297|1|2022-05-03|15/03/2022|0.6|0.6|798630000|798630000|80.690002441406|1|2022-02-01|15/12/2021|-0.6|-0.6|806070000|806070000|112.69999694824|1|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.08999633789|1|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.33999633789|1|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44000244141|1|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.94999694824|1|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.62999725342|1|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41000366211|1|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.360000610352|1
2024-10-05 10:53:22|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software \u0026 IT Services|United States|US58733R1023|40548|MercadoLibre Inc|99.37B|99370000000|1960|317211|61.4|-2161.73|1937.28-1972.21|1959.2|50697438|1.6|70.29|17.11B|17110000000|27.7|||2025-02-20 00:00:00|2025-02-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2243.65|23|2670|1650|45|4|43|0.0559|1.9411|0.0821|-0.3573|0.0797|42.4437|10.153|2024-10-31|15/09/2024||10.45||5240000000|1960|1|2024-08-01|15/06/2024|10.48|8.53|5070000000|4640000000|1668.9000244141|1|2024-05-02|15/03/2024|6.78|6.12|4330000000|3870000000|1456.5100097656|1|2024-02-22|15/12/2023|3.25|3.25|4260000000|4260000000|1737.7700195312|1|2023-11-01|15/09/2023|7.16|5.88|3760000000|3570000000|1240.7399902344|1|2023-08-02|15/06/2023|5.16|4.36|3420000000|3270000000|1210.4000244141|1|2023-05-03|15/03/2023|3.97|2.81|3000000000|2870000000|1255.7399902344|1|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|1118.2600097656|1|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|2022-08-03|15/06/2022|2.43|2.43|2600000000|2600000000|837.59002685547|1|2022-05-05|15/03/2022|1.3|1.3|2250000000|2250000000|1023.2100219727|1|2022-02-22|15/12/2021|-0.92|-0.92|2130000000|2130000000|937.26000976562|1|2021-11-04|15/09/2021|1.92|1.92|1860000000|1860000000|1531.9300537109|1|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.6999511719|1|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.9100341797|1|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.1099853516|1|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.9699707031|1|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.9699707031|1|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.40002441406|1|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02001953125|1
2024-10-05 10:53:33|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software \u0026 IT Services|United States|US30303M1027|67317|Meta Platforms Inc|1.51T|1510000000000|595.94|14178644|95.52|-596.85|581.43-596.85|582.77|2529816753|1.21|29.5|149.78B|149780000000|20.13|2|0.34|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|590.4|68|811|382|46|4|43|0.0203|0.1084|0.0701|0.1186|0.1051|29.7635|8.9621|2025-01-29|15/12/2024||6.28||46020000000|595.94000244141|1|2024-10-30|15/09/2024||5.19||40100000000|595.94000244141|1|2024-07-31|15/06/2024|5.16|4.7|39070000000|38260000000|463.19000244141|1|2024-04-24|15/03/2024|4.71|4.32|36460000000|36140000000|496.10000610352|1|2024-02-01|15/12/2023|5.33|4.96|40110000000|39020000000|390.14001464844|1|2023-10-25|15/09/2023|4.39|3.64|34150000000|33570000000|312.54998779297|1|2023-07-26|15/06/2023|2.98|2.91|32000000000|31080000000|294.4700012207|1|2023-04-26|15/03/2023|2.2|2.02|28650000000|27610000000|207.55000305176|1|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|2022-10-26|15/09/2022|1.64|1.64|27710000000|27710000000|137.50999450684|1|2022-07-27|15/06/2022|2.46|2.46|28820000000|28820000000|159.14999389648|1|2022-04-27|15/03/2022|2.72|2.72|27910000000|27910000000|180.94999694824|1|2022-02-02|15/12/2021|3.67|3.67|33670000000|33670000000|319|1|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1
2024-10-05 10:53:46|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5950171042|22600|Microchip Technology Inc|41.68B|41680000000|77.68|6578777|0.43|-100.57|76.81-79.53|77.33|536505077|1.52|30.43|6.59B|6590000000|2.54|1.816|2.34|2025-01-30 00:00:00|2025-01-30|strong_sell|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|93.5|25|105|75|46|4|43|0.0128|0.185|0.0714|0.0088|0.0279|11.3223|5.6472|2025-01-30|15/12/2024||0.4821||1200000000|77.680000305176|1|2024-10-31|15/09/2024||0.4391||1160000000|77.680000305176|1|2024-08-01|15/06/2024|0.53|0.52|1240000000|1240000000|88.779998779297|1|2024-05-06|15/03/2024|0.57|0.57|1330000000|1330000000|91.360000610352|1|2024-02-01|15/12/2023|1.08|1.05|1770000000|1780000000|85.180000305176|1|2023-11-02|15/09/2023|1.62|1.62|2250000000|2250000000|71.040000915527|1|2023-08-03|15/06/2023|1.64|1.64|2290000000|2290000000|90.269996643066|1|2023-05-04|15/03/2023|1.64|1.62|2230000000|2230000000|76.25|1|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|2022-08-02|15/06/2022|1.37|1.37|1960000000|1960000000|69.160003662109|1|2022-05-09|15/03/2022|1.35|1.35|1840000000|1840000000|67.559997558594|1|2022-02-03|15/12/2021|1.2|1.2|1760000000|1760000000|79.040000915527|1|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495002746582|1|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.819999694824|1|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.934997558594|1|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.659999847412|1|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435001373291|1|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.880001068115|1
2024-10-05 10:53:59|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5951121038|48000|Micron Technology Inc|113.38B|113380000000|102.25|25562744|48.08|-157.54|101.4-104.24|101.82|1108841326|1.18|144.84|25.11B|25110000000|0.704|0.46|0.45|2024-12-18 00:00:00|2024-12-18|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|146.1|42|250|70|46|4|44|0.0088|0.232|0.0425|1.1198|0.04|0.5305|2.572|2024-12-18|15/11/2024||1.73||8660000000|102.25|1|2024-09-25|15/08/2024|1.18|1.11|7750000000|7650000000|94|1|2024-06-26|15/05/2024|0.62|0.48|6810000000|6660000000|141.11999511719|1|2024-03-20|15/02/2024|0.42|-0.26|5820000000|5330000000|94|1|2023-12-20|15/11/2023|-0.95|-1.01|4730000000|4550000000|82.169998168945|1|2023-09-27|15/08/2023|-1.07|-1.15|4010000000|3930000000|67.940002441406|1|2023-06-28|15/05/2023|-1.43|-1.59|3750000000|3670000000|66.790000915527|1|2023-03-28|15/02/2023|-1.91|-0.66|3690000000|3740000000|59.790000915527|1|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|2022-09-29|15/08/2022|1.45|1.45|6640000000|6640000000|51|1|2022-06-30|15/05/2022|2.59|2.59|8640000000|8640000000|56.020000457764|1|2022-03-29|15/02/2022|2.14|2.14|7790000000|7790000000|79.860000610352|1|2021-12-20|15/11/2021|2.16|2.16|7690000000|7690000000|83|1|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.180000305176|1|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.930000305176|1|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.540000915527|1|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.110000610352|1|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.720001220703|1|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.490001678467|1|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.270000457764|1
2024-10-05 10:54:10|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|Software \u0026 IT Services|United States|US5949181045|221000|Microsoft Corporation|3.09T|3090000000000|416.06|19894923|30.28|-468.35|414.97-419.75|416.54|7433038381|0.896|35.22|245.12B|245120000000|11.86|3.32|0.8|2025-01-29 00:00:00|2025-01-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|501.75|59|600|440|46|4|43|0.0128|0.112|0.0496|0.0451|0.0505|25.4647|7.5716|2025-01-29|15/12/2024||3.24||69850000000|416.05999755859|1|2024-10-22|15/09/2024||3.1||64570000000|416.05999755859|1|2024-07-30|15/06/2024|2.95|2.94|64700000000|64380000000|426.73001098633|1|2024-04-25|15/03/2024|2.94|2.94|61860000000|61860000000|409.05999755859|1|2024-01-30|15/12/2023|2.93|2.78|62000000000|61100000000|409.7200012207|1|2023-10-24|15/09/2023|2.99|2.65|56500000000|54530000000|329.32000732422|1|2023-07-25|15/06/2023|2.69|2.55|56200000000|55440000000|345.10998535156|1|2023-04-25|15/03/2023|2.45|2.24|52900000000|51120000000|281.76998901367|1|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|2022-07-26|15/06/2022|2.23|2.23|51870000000|51870000000|258.82998657227|1|2022-04-26|15/03/2022|2.22|2.22|49360000000|49360000000|280.7200012207|1|2022-01-25|15/12/2021|2.48|2.48|51730000000|51730000000|296.36999511719|1|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13000488281|1|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.04998779297|1|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.5299987793|1|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08000183105|1|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|1|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.80999755859|1
2024-10-05 10:54:19|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60770K1079|5600|Moderna Inc|23.14B|23140000000|60.2|4476692|-41.54|-170.47|59.62-62.11|61.07|384396030|1.66|-3.91|5.05B|5050000000|-15.36|||2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.11|25|238|46|30|4|28|-0.1307|0.0823|0.2295|-1.0376|0.6281|-2.9343|65.0818|2024-10-31|15/09/2024||-1.85||1260000000|60.200000762939|1|2024-08-01|15/06/2024|-3.33|-3.35|241000000|128410000|119.2200012207|1|2024-05-02|15/03/2024|-3.07|-3.55|167000000|94280000|111.45999908447|1|2024-02-22|15/12/2023|0.55|-0.99|2800000000|2510000000|87.589996337891|1|2023-11-02|15/09/2023|-9.53|-1.9|1800000000|1400000000|76.199996948242|1|2023-08-03|15/06/2023|-3.62|-3.94|344000000|307650000|110.2200012207|1|2023-05-04|15/03/2023|0.19|-1.75|1900000000|1180000000|130.13999938965|1|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|158.16999816895|1|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|2022-08-03|15/06/2022|5.24|5.24|4750000000|4750000000|160.80999755859|1|2022-05-04|15/03/2022|8.58|8.58|6070000000|6070000000|146.53999328613|1|2022-02-24|15/12/2021|11.29|11.29|7210000000|7210000000|135.72999572754|1|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1
2024-10-05 10:54:29|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6092071058|91000|Mondelez International Inc|95.52B|95520000000|71.51|6079905|9.9|-77.2|70.8-71.6|71.16|1335797706|0.537|24.43|35.98B|35980000000|2.92|1.88|2.63|2025-01-29 00:00:00|2025-01-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|79.69|25|88|75|42|4|39|0.0127|0.0651|0.0369|0.0205|0.0169|21.3662|2.4631|2025-01-29|15/12/2024||0.8307||9800000000|71.51000213623|1|2024-10-29|15/09/2024||0.8462||9100000000|71.51000213623|1|2024-07-30|15/06/2024|0.86|0.79|8340000000|8450000000|67.099998474121|1|2024-04-30|15/03/2024|0.95|0.89|9290000000|9170000000|71.830001831055|1|2024-01-30|15/12/2023|0.84|0.78|9320000000|9300000000|75.720001220703|1|2023-11-01|15/09/2023|0.82|0.79|9030000000|8820000000|66.209999084473|1|2023-07-27|15/06/2023|0.76|0.69|8500000000|8220000000|73.669998168945|1|2023-04-27|15/03/2023|0.89|0.8|9170000000|8440000000|72.330001831055|1|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|2022-07-26|15/06/2022|0.67|0.67|7270000000|7270000000|62.759998321533|1|2022-04-26|15/03/2022|0.84|0.84|7760000000|7760000000|65.779998779297|1|2022-01-27|15/12/2021|0.72|0.72|7660000000|7660000000|66.620002746582|1|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.909999847412|1|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.839996337891|1|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.770000457764|1|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.419998168945|1|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.119998931885|1|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.580001831055|1|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.479999542236|1
2024-10-05 10:54:42|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|Beverages|United States|US61174X1090|5629|Monster Beverage Corp|49.91B|49910000000|50.95|6241503|1.72|-61.22|50.04-51.01|50.31|979543967|0.757|31.28|7.39B|7390000000|1.62|||2025-02-26 00:00:00|2025-02-26|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|54.6|26|63|40|46|4|44|0.0201|0.6933|0.0053|0.0143|0.0297|16.6432|7.4848|2024-10-31|15/09/2024||0.4295||1920000000|50.950000762939|1|2024-08-07|15/06/2024|0.41|0.45|1900000000|2020000000|50.799999237061|1|2024-05-02|15/03/2024|0.42|0.44|1900000000|1900000000|53.540000915527|1|2024-02-28|15/12/2023|0.38|0.38|1730000000|1760000000|56.110000610352|1|2023-11-02|15/09/2023|0.43|0.4|1860000000|1870000000|51.650001525879|1|2023-08-03|15/06/2023|0.39|0.39|1850000000|1870000000|57.630001068115|1|2023-05-04|15/03/2023|0.38|0.34|1700000000|1690000000|58.360000610352|1|2023-02-28|15/12/2022|0.57|0.63|1510000000|1600000000|51.159999847412|1|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|45.854999542236|1|2022-08-04|15/06/2022|0.51|0.26|1660000000|1660000000|48.025001525879|1|2022-05-05|15/03/2022|0.55|0.28|1520000000|1520000000|43.325000762939|1|2022-02-24|15/12/2021|0.6|0.3|1430000000|1430000000|39.705001831055|1|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|43.659999847412|1|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|46.005001068115|1|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|47.224998474121|1|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|44.119998931885|1|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|41.360000610352|1|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|38.919998168945|1|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|30.64999961853|1|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|32.939998626709|1
2024-10-05 10:54:55|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|Software \u0026 IT Services|United States|US64110W1027|0|NetEase Inc|65.95B|65950000000|102.33|1819136|3.12|-118.89|100.6-103.31|101.46|644493714|0.532|13.18|106.75B|106750000000|44.82|2.4949|2.44|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|825.49|34|1128.88|585.87|45|4|43|-0.0009|-0.1828|0.0052|0.2812|0.2021|3.6167|0.7844|2024-11-14|15/09/2024||12.61||27250000000|102.33000183105|1|2024-08-22|15/06/2024|12.05|11.97|25490000000|26110000000|92.589996337891|1|2024-05-23|15/03/2024|10.37|12.59|26850000000|26970000000|98.360000610352|1|2024-02-29|15/12/2023|11.34|11.34|27140000000|27140000000|112.2799987793|1|2023-11-16|15/09/2023|13.3|13.3|27270000000|27270000000|115.08000183105|1|2023-08-24|15/06/2023|14.01|9.14|24010000000|24840000000|102.63999938965|1|2023-05-25|15/03/2023|2.32|8.68|25000000000|24970000000|83.48999786377|1|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|86.050003051758|1|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|2022-08-18|15/06/2022|8.18|8.18|23160000000|23160000000|91.580001831055|1|2022-05-24|15/03/2022|7.72|7.72|23560000000|23560000000|97.040000915527|1|2022-02-24|15/12/2021|9.9|9.9|24370000000|24370000000|91.559997558594|1|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18000030518|1|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.620002746582|1|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.90000152588|1|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|1|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|94.90599822998|1|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|76.379997253418|1|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|67.580001831055|1
2024-10-05 10:55:07|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|Software \u0026 IT Services|United States|US64110L1061|12800|Netflix Inc|308.87B|308870000000|719.7|3142701|93.16|-725.26|708.82-721.01|706.8|429164615|1.27|43.91|36.30B|36300000000|16.32|||2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|699.6|52|900|500|46|4|43|0.0085|1.2161|0.0011|0.7562|0.0519|137.8935|6.4512|2025-01-16|15/12/2024||3.88||10020000000|719.70001220703|1|2024-10-17|15/09/2024||5.09||9760000000|719.70001220703|1|2024-07-18|15/06/2024|4.88|4.74|9560000000|9530000000|647.46002197266|1|2024-04-18|15/03/2024|5.28|4.51|9370000000|9270000000|613.69000244141|1|2024-01-23|15/12/2023|2.11|2.21|8830000000|8720000000|485.70999145508|1|2023-10-18|15/09/2023|3.73|3.49|8540000000|8540000000|355.7200012207|1|2023-07-19|15/06/2023|3.29|2.84|8190000000|8270000000|474.79998779297|1|2023-04-18|15/03/2023|2.88|2.86|8160000000|8170000000|332.7200012207|1|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|2022-10-18|15/09/2022|3.1|3.1|7930000000|7930000000|245.10000610352|1|2022-07-19|15/06/2022|3.2|3.2|7970000000|7970000000|190.91999816895|1|2022-04-19|15/03/2022|3.53|3.53|7870000000|7870000000|337.85998535156|1|2022-01-20|15/12/2021|1.33|1.33|7710000000|7710000000|515.85998535156|1|2021-10-19|15/09/2021|3.19|3.19|7480000000|7480000000|637.96997070312|1|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28002929688|1|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98001098633|1|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.71997070312|1|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26000976562|1|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.48999023438|1
2024-10-05 10:55:17|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US67066G1040|29600|NVIDIA Corporation|3.06T|3060000000000|124.92|324679355|179.54|-140.76|121.83-125.04|122.85|24530000000|1.67|57.86|96.31B|96310000000|2.15|0.04|0.03|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.86|67|200|90|46|4|44|0.034|0.1909|0.15|0.3665|0.0983|239.7398|12.4623|2024-11-14|15/10/2024||0.74||32900000000|124.91999816895|1|2024-08-28|15/07/2024|0.68|0.64|30000000000|28680000000|128.30000305176|1|2024-05-22|15/04/2024|0.612|0.559|26040000000|24650000000|95.386001586914|1|2024-02-21|15/01/2024|0.516|0.461|22100000000|20550000000|69.452003479004|1|2023-11-21|15/10/2023|0.402|0.336|18120000000|16180000000|50.409000396729|1|2023-08-23|15/07/2023|0.27|0.207|13510000000|11130000000|45.667999267578|1|2023-05-24|15/04/2023|0.109|0.092|7190000000|6520000000|30.687999725342|1|2023-02-22|15/01/2023|0.088|0.081|6050000000|6010000000|20.655000686646|1|2022-11-16|15/10/2022|0.058|0.071|5930000000|5800000000|16.666000366211|1|2022-08-24|15/07/2022|0.0051|0.005|6700000000|6700000000|17.180999755859|1|2022-05-25|15/04/2022|0.0136|0.014|8290000000|8290000000|16.14999961853|1|2022-02-16|15/01/2022|0.0132|0.013|7640000000|7640000000|26.5|1|2021-11-17|15/10/2021|0.0117|0.111|7100000000|6820000000|30.200000762939|1|2021-08-18|15/07/2021|0.0104|0.102|6510000000|6330000000|19.459999084473|1|2021-05-26|15/04/2021|0.00915|0.0822|5660000000|5400000000|15.64999961853|1|2021-02-24|15/01/2021|0.00775|0.281|5000000000|4820000000|14.140000343323|1|2020-11-18|15/10/2020|0.00728|0.258|4730000000|4420000000|13.420000076294|1|2020-08-19|15/07/2020|0.00545|0.197|3870000000|3650000000|12.260000228882|1|2020-05-21|15/04/2020|0.0045|0.165|3080000000|2970000000|8.9700002670288|1|2020-02-13|15/01/2020|0.00473|0.167|3110000000|2960000000|6.8099999427795|1
2024-10-05 10:55:28|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|NL0009538784|34200|NXP Semiconductors NV|59.67B|59670000000|234.24|2495318|19.85|-296.08|231.51-239.71|233.24|254732930|1.5|21.48|13.11B|13110000000|10.83|4.056|1.73|2025-02-03 00:00:00|2025-02-03|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|292.34|30|370|220|45|4|42|0.0149|0.0056|0.0144|-0.0982|0.0206|13.8476|3.4852|2025-02-03|15/12/2024||3.69||3390000000|234.24000549316|1|2024-11-04|15/09/2024||3.43||3250000000|234.24000549316|1|2024-07-22|15/06/2024|3.2|3.21|3130000000|3130000000|269.29000854492|1|2024-04-29|15/03/2024|3.24|3.19|3130000000|3130000000|242.69999694824|1|2024-02-05|15/12/2023|3.71|3.65|3420000000|3400000000|214.99000549316|1|2023-11-06|15/09/2023|3.7|3.61|3430000000|3400000000|181.55000305176|1|2023-07-24|15/06/2023|3.43|3.28|3300000000|3210000000|213.30000305176|1|2023-05-01|15/03/2023|3.19|3.02|3120000000|3000000000|163.74000549316|1|2023-01-30|15/12/2022|3.77|3.77|3310000000|3310000000|181.53999328613|1|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|2022-07-25|15/06/2022|3.52|3.52|3310000000|3310000000|175.13999938965|1|2022-05-02|15/03/2022|3.34|3.34|3140000000|3140000000|170.89999389648|1|2022-01-31|15/12/2021|3.29|3.2|3040000000|3040000000|189.44999694824|1|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86000061035|1|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.38999938965|1|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.55999755859|1|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.4700012207|1|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.17999267578|1|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|1|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.430000305176|1
2024-10-05 10:55:36|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|Software \u0026 IT Services|United States|US6792951054|5908|Okta Inc|12.28B|12280000000|72.31|2048451|-6.07|-114.5|71.76-73.29|72.09|169862056|1.02|-88.7|2.45B|2450000000|-0.816|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.45|41|140|75|33|4|31|0.0125|-0.5917|0.0489|0.1453|0.0878|-180.6083|23.2242|2024-11-27|15/10/2024||0.5846||650280000|72.309997558594|1|2024-08-28|15/07/2024|0.72|0.61|646000000|632600000|96.980003356934|1|2024-05-29|15/04/2024|0.65|0.54|617000000|604340000|96.150001525879|1|2024-02-28|15/01/2024|0.63|0.51|605000000|587160000|86.910003662109|1|2023-11-29|15/10/2023|0.44|0.29|584000000|560400000|72.610000610352|1|2023-08-30|15/07/2023|0.31|0.22|556000000|534670000|71.860000610352|1|2023-05-31|15/04/2023|0.22|0.12|518000000|511020000|90.110000610352|1|2023-03-01|15/01/2023|0.3|0.09|510000000|489790000|71.290000915527|1|2022-11-30|15/10/2022|0.00|-0.2421|481040000|481040000|51.25|1|2022-08-31|15/07/2022|-0.1|-0.1|451810000|451810000|91.160003662109|1|2022-06-02|15/04/2022|-0.27|-0.27|414940000|414940000|84.430000305176|1|2022-03-02|15/01/2022|-0.18|-0.18|383020000|383020000|184.13999938965|1|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.22999572754|1|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.60000610352|1|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.14999389648|1|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.05999755859|1|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99000549316|1|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.13999938965|1|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.41999816895|1|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.33999633789|1
2024-10-05 10:55:48|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|Specialty Retailers|United States|US67103H1077|87363|O’Reilly Automotive Inc|66.99B|66989999999.99999|1154.9|348798|28.21|-1169.11|1141.47-1157|1149.31|58005664|0.924|28.65|16.28B|16280000000.000002|40.05|||2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1175.6|30|1300|810|46|4|43|0.0143|0.0556|0.0166|0.0566|0.0229|22.3816|2.2453|2025-02-05|15/12/2024||9.82||4080000000|1154.9000244141|1|2024-10-23|15/09/2024||11.6||4440000000|1154.9000244141|1|2024-07-24|15/06/2024|10.55|11|4270000000|4340000000|1049.0100097656|1|2024-04-24|15/03/2024|9.2|9.27|3980000000|3980000000|1092.3499755859|1|2024-02-07|15/12/2023|9.26|9.15|3830000000|3860000000|1051.8599853516|1|2023-10-25|15/09/2023|10.72|10.39|4200000000|4070000000|872|1|2023-07-26|15/06/2023|10.22|10.07|4070000000|4000000000|964.30999755859|1|2023-04-26|15/03/2023|8.28|7.97|3710000000|3580000000|897.76000976562|1|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|2022-10-26|15/09/2022|9.17|9.17|3800000000|3800000000|775.72998046875|1|2022-07-27|15/06/2022|8.78|8.78|3670000000|3670000000|675.34997558594|1|2022-04-27|15/03/2022|7.17|7.17|3300000000|3300000000|714.25|1|2022-02-09|15/12/2021|7.64|7.64|3290000000|3290000000|637.13000488281|1|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.34997558594|1|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.46997070312|1|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65002441406|1|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.26998901367|1|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.2200012207|1|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.04998779297|1|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.29998779297|1
2024-10-05 10:55:59|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6937181088|31100|PACCAR Inc|54.21B|54210000000|103.41|2801674|19.92|-125.5|101.79-103.86|101.25|524221826|0.901|10.88|35.29B|35290000000|9.46|1.2|1.16|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|108.98|21|139|88|46|4|43|-0.0029|0.0951|2.5672|0.0524|2.3375|9.6435|1.1847|2025-01-28|15/12/2024||1.81||7540000000|103.41000366211|1|2024-10-22|15/09/2024||1.82||7620000000|103.41000366211|1|2024-07-23|15/06/2024|2.13|2.14|877000000000|8330000000|109.05999755859|1|2024-04-30|15/03/2024|2.25|2.2|8740000000|8280000000|113.63999938965|1|2024-01-23|15/12/2023|2.7|2.23|9080000000|8540000000|97.089996337891|1|2023-10-24|15/09/2023|2.34|2.13|8700000000|8170000000|81.360000610352|1|2023-07-25|15/06/2023|2.33|2.18|8880000000|8310000000|88.699996948242|1|2023-04-25|15/03/2023|2.25|1.79|8470000000|7820000000|73.769996643066|1|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|68.166702270508|1|2022-10-25|15/09/2022|2.21|1.47|6690000000|6690000000|61.346698760986|1|2022-07-26|15/06/2022|2.07|1.38|6790000000|6790000000|57.353363037109|1|2022-04-26|15/03/2022|1.72|1.15|6110000000|6110000000|57.566696166992|1|2022-01-25|15/12/2021|1.47|0.98|6300000000|6300000000|60.770000457764|1|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|58.150001525879|1|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|57.939998626709|1|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|62.229999542236|1|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|65.290000915527|1|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|60.220001220703|1|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|52.689998626709|1|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|44.439998626709|1
2024-10-05 10:56:09|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|Professional \u0026 Commercial Services|United States|US7043261079|16500|Paychex Inc|49.9B|49900000000|138.65|1809630|20.7|-142.04|138.32-140.67|139.36|359898021|0.993|29.38|5.31B|5310000000|4.72|3.92|2.83|2024-12-18 00:00:00|2024-12-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|131.86|19|148|115|47|4|45|0.0008|0.0414|0.0224|0.0361|0.0194|27.4496|7.476|2024-12-18|15/11/2024||1.13||1310000000|138.64999389648|1|2024-10-01|15/08/2024|1.16|1.14|1320000000|1310000000|134.19000244141|1|2024-06-26|15/05/2024|1.12|1.1|1300000000|1290000000|125.0299987793|1|2024-04-02|15/02/2024|1.38|1.37|1440000000|1460000000|121.62000274658|1|2023-12-21|15/11/2023|1.08|1.07|1260000000|1270000000|127.86000061035|1|2023-09-27|15/08/2023|1.14|1.12|1290000000|1280000000|112.7200012207|1|2023-06-29|15/05/2023|0.97|0.97|1230000000|1220000000|110.70999908447|1|2023-03-29|15/02/2023|1.29|1.25|1380000000|1360000000|108.98000335693|1|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|2022-09-28|15/08/2022|1.03|1.03|1210000000|1210000000|113.31999969482|1|2022-06-29|15/05/2022|0.81|0.81|1140000000|1140000000|119.87999725342|1|2022-03-30|15/02/2022|1.15|1.15|1280000000|1280000000|132.5299987793|1|2021-12-22|15/11/2021|0.91|0.91|1110000000|1110000000|126.43000030518|1|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.84999847412|1|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.2799987793|1|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36000061035|1|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.629997253418|1|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.449996948242|1|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.779998779297|1|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.560001373291|1
2024-10-05 10:56:19|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|Professional \u0026 Commercial Services|United States|US70450Y1038|29900|PayPal Holdings Inc|81.13B|81130000000|79.36|12157782|38.07|-80.63|77.99-79.53|77.31|1022333393|1.44|19.07|31.03B|31030000000|4.15|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.85|44|125|68|38|4|35|0.0036|0.0753|0.0086|0.0469|0.0383|31.6134|5.2931|2025-02-06|15/12/2024||1.09||8470000000|79.360000610352|1|2024-10-29|15/09/2024||1.07||7890000000|79.360000610352|1|2024-07-30|15/06/2024|1.19|0.98|7900000000|7820000000|58.939998626709|1|2024-04-30|15/03/2024|1.4|1.22|7700000000|7510000000|66.98999786377|1|2024-02-07|15/12/2023|1.48|1.36|8000000000|7880000000|63.709999084473|1|2023-11-01|15/09/2023|1.3|1.23|7420000000|7380000000|51.799999237061|1|2023-08-02|15/06/2023|1.16|1.15|7290000000|7270000000|75.529998779297|1|2023-05-08|15/03/2023|1.17|1.1|7040000000|6980000000|74.970001220703|1|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|2022-08-02|15/06/2022|0.93|0.93|6810000000|6810000000|88.565002441406|1|2022-04-27|15/03/2022|0.88|0.88|6480000000|6480000000|83.699996948242|1|2022-02-01|15/12/2021|1.11|1.11|6920000000|6920000000|171.94000244141|1|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1
2024-10-05 10:56:27|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|Leisure Products|United States|US70614W1009|3541|Peloton Interactive Inc|1.77B|1770000000|4.7|15568649|-8.2|-7.24|4.6-4.885|4.66|376419410|2.02|-3.13|2.70B|2700000000|-1.51|||2025-01-30 00:00:00|2025-01-30|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|5.332|23|20|2|24|4|21|-0.0511|0.4351|0.0263|2.8127|0.1132|-28.2114|5.9371|2025-01-30|15/12/2024||-0.2403||666970000|4.6999998092651|1|2024-10-31|15/09/2024||-0.1478||573010000|4.6999998092651|1|2024-08-22|15/06/2024|-0.08|-0.17|643600000|628470000|3.3599998950958|1|2024-05-02|15/03/2024|-0.45|-0.36|717700000|718000000|3.2200000286102|1|2024-02-01|15/12/2023|-0.54|-0.53|743630000|732550000|5.5599999427795|1|2023-11-02|15/09/2023|-0.44|-0.34|595500000|589360000|4.8099999427795|1|2023-08-23|15/06/2023|-0.68|-0.4|642100000|641010000|6.9899997711182|1|2023-05-04|15/03/2023|-0.79|-0.48|748900000|710790000|8.829999923706|1|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|2022-08-25|15/06/2022|-3.68|-3.68|678700000|678700000|13.479999542236|1|2022-05-10|15/03/2022|-2.27|-2.27|964300000|964300000|14.130000114441|1|2022-02-08|15/12/2021|-1.39|-1.39|1130000000|1130000000|29.75|1|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.900001525879|1|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|1|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.620002746582|1|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.16999816895|1|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.59999847412|1|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.169998168945|1|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.220001220703|1
2024-10-05 10:56:36|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|Beverages|United States|US7134481081|315000|PepsiCo Inc|230.72B|230720000000|167.97|5507539|4.92|-183.41|166.82-168.5|168.53|1373572400|0.526|24.17|92.05B|92050000000|6.93|5.42|3.23|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|182.71|23|198|151|47|4|44|0.0102|0.0578|0.0135|0.0469|0.0412|22.9325|2.5077|2025-02-06|15/12/2024||1.96||29000000000|167.9700012207|1|2024-10-08|15/09/2024||2.29||23900000000|167.9700012207|1|2024-07-11|15/06/2024|2.28|2.16|22500000000|22660000000|163.58999633789|1|2024-04-23|15/03/2024|1.61|1.52|18250000000|18100000000|176.46000671387|1|2024-02-09|15/12/2023|1.78|1.72|27850000000|28380000000|173.85000610352|1|2023-10-10|15/09/2023|2.25|2.15|23450000000|23430000000|161.36000061035|1|2023-07-13|15/06/2023|2.09|1.96|22320000000|21720000000|183.16999816895|1|2023-04-25|15/03/2023|1.5|1.38|17850000000|17240000000|185.5|1|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|2022-10-12|15/09/2022|1.97|1.97|21970000000|21970000000|162.58999633789|1|2022-07-12|15/06/2022|1.86|1.86|20230000000|20230000000|170.4700012207|1|2022-04-26|15/03/2022|1.29|1.29|16200000000|16200000000|173.74000549316|1|2022-02-10|15/12/2021|1.53|1.53|25250000000|25250000000|171.94000244141|1|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.19999694824|1|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.50999450684|1|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11000061035|1|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.69999694824|1|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.60000610352|1|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46000671387|1|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46000671387|1
2024-10-05 10:56:44|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|Software \u0026 IT Services|United States|US7223041028|17403|PDD Holdings Inc DRC|214.25B|214250000000|154.27|14128074|56.84|-164.69|150.68-155.67|152.62|1388770615|0.615|10.58|341.59B|341590000000|71.92|||2025-03-12 00:00:00|2025-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1169.36|46|1673.41|893.98|31|4|29|-0.1161|0.6773|0.3632|3.7847|2.6637|-32.5526|13.9138|2024-11-21|15/09/2024||19.66||102330000000|154.27000427246|1|2024-08-26|15/06/2024|23.24|20.43|97060000000|99420000000|139.86999511719|1|2024-05-22|15/03/2024|20.72|10.35|86810000000|75170000000|145.44999694824|1|2024-03-20|15/12/2023|17.32|11.28|88880000000|79490000000|127.68000030518|1|2023-11-28|15/09/2023|11.61|8.94|68840000000|55180000000|117.7200012207|1|2023-08-29|15/06/2023|10.47|7.3|52280000000|43360000000|80.76000213623|1|2023-05-26|15/03/2023|6.92|4.47|37640000000|32180000000|60.020000457764|1|2023-03-20|15/12/2022|8.34|8.5|39820000000|41180000000|91.940002441406|1|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|2022-08-29|15/06/2022|7.54|7.54|31440000000|31440000000|57.569999694824|1|2022-05-27|15/03/2022|2.95|2.95|23790000000|23790000000|41.930000305176|1|2022-03-21|15/12/2021|5.88|5.88|27230000000|27230000000|42.599998474121|1|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.360000610352|1|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.080001831055|1|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82000732422|1|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.45999908447|1|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.129997253418|1|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|1|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.689998626709|1
2024-10-05 10:56:54|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7475251036|51000|Qualcomm Incorporated|188.15B|188150000000|168.9|8911527|53.83|-230.63|166.48-172.8|168.92|1114000000|1.28|21.53|37.35B|37350000000|7.8|3.4|2.01|2025-01-29 00:00:00|2025-01-29|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|217.12|39|270|170|47|4|44|-0.0005|0.0749|0.019|0.0424|0.0138|16.1943|3.6786|2025-01-29|15/12/2024||2.85||10770000000|168.89999389648|1|2024-11-06|15/09/2024||2.54||9840000000|168.89999389648|1|2024-07-31|15/06/2024|2.33|2.25|9390000000|9210000000|166.94000244141|1|2024-05-01|15/03/2024|2.44|2.32|9390000000|9340000000|165.85000610352|1|2024-01-31|15/12/2023|2.75|2.37|9920000000|9490000000|145.97999572754|1|2023-11-01|15/09/2023|2.02|1.91|8670000000|8510000000|108.98999786377|1|2023-08-02|15/06/2023|1.87|1.81|8440000000|8510000000|132.08000183105|1|2023-05-03|15/03/2023|2.15|2.15|9270000000|9090000000|116.11000061035|1|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|2022-07-27|15/06/2022|2.96|2.96|10930000000|10930000000|149.9700012207|1|2022-04-27|15/03/2022|3.21|3.21|11160000000|11160000000|133.5|1|2022-02-02|15/12/2021|3.23|3.23|10700000000|10700000000|177.13000488281|1|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.22999572754|1|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.92999267578|1|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.00999450684|1|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.7799987793|1|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.44999694824|1|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.449996948242|1|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.290000915527|1
2024-10-05 10:57:05|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75886F1075|13926|Regeneron Pharmaceuticals Inc|109.32B|109320000000|1012.82|519416|21.86|-1211.2|1007.28-1023.09|1014.59|107934529|0.128|25.12|13.49B|13490000000|40.31|||2025-01-31 00:00:00|2025-01-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1158.07|27|1300|820|47|4|44|0.01|0.0961|0.0284|0.1008|0.0735|25.0452|7.935|2025-01-31|15/12/2024||11.91||3800000000|1012.8200073242|1|2024-10-31|15/09/2024||11.84||3660000000|1012.8200073242|1|2024-08-01|15/06/2024|11.56|10.61|3550000000|3370000000|1079.1899414062|1|2024-05-02|15/03/2024|9.55|10.19|3150000000|3220000000|903.47998046875|1|2024-02-02|15/12/2023|11.86|10.77|3430000000|3300000000|957.78002929688|1|2023-11-02|15/09/2023|11.59|11.59|3360000000|3360000000|791.27001953125|1|2023-08-03|15/06/2023|10.24|9.85|3160000000|3030000000|732.11999511719|1|2023-05-04|15/03/2023|10.09|9.56|3160000000|3000000000|803.16998291016|1|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|2022-08-03|15/06/2022|9.77|9.77|2860000000|2860000000|574.96002197266|1|2022-05-04|15/03/2022|11.49|11.49|2970000000|2970000000|660.48999023438|1|2022-02-04|15/12/2021|23.72|23.72|4950000000|4950000000|620.69000244141|1|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1
2024-10-05 10:57:16|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|Specialty Retailers|United States|US7782961038|108000|Ross Stores Inc|48.3B|48300000000|145.58|2080286|30.31|-163.6|144.35-148.82|146.78|331762504|1.09|23.47|21.09B|21090000000|6.25|1.47|1.01|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|171.15|24|190|123|47|4|45|0.0014|-0.0482|0.029|0.3959|0.0272|28.4707|1.9524|2024-11-14|15/10/2024||1.41||5180000000|145.58000183105|1|2024-08-22|15/07/2024|1.59|1.5|5300000000|5240000000|153.94999694824|1|2024-05-23|15/04/2024|1.46|1.35|4860000000|4830000000|131.50999450684|1|2024-03-05|15/01/2024|1.82|1.65|6020000000|5800000000|149.96000671387|1|2023-11-16|15/10/2023|1.33|1.22|4900000000|4830000000|123.9700012207|1|2023-08-17|15/07/2023|1.32|1.16|4930000000|4740000000|115.23000335693|1|2023-05-18|15/04/2023|1.09|1.06|4490000000|4480000000|103.79000091553|1|2023-02-28|15/01/2023|1.31|1.24|5200000000|5150000000|110.91999816895|1|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|2022-08-18|15/07/2022|1.11|1.11|4580000000|4580000000|92.819999694824|1|2022-05-19|15/04/2022|0.97|0.97|4330000000|4330000000|92.800003051758|1|2022-03-01|15/01/2022|1.04|1.04|5020000000|5020000000|91.389999389648|1|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.51999664307|1|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05000305176|1|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.13999938965|1|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.56999969482|1|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.30000305176|1|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26000213623|1|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.889999389648|1|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98000335693|1
2024-10-05 10:57:25|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81181C1045|3256||43.15B|43150000000|228.74|1806257|6.99|-228.96|228.74-228.96|228.74|188662672|0.147|-57.07|2.30B|2300000000|-4.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.004|-0.3069|0.1286|-1.0137|0.1063|-43.6|20.1585|2024-02-08|15/12/2023||-0.9569||685470000|228.74000549316|1|2023-11-01|15/09/2023|-1.15|-0.82|571000000|635080000|212.80999755859|1|2023-08-02|15/06/2023|-1.13|-0.8|603830000|560640000|192.44999694824|1|2023-04-27|15/03/2023|-0.93|-0.83|519720000|514990000|201.38999938965|1|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1
2024-10-05 10:57:36|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8299331004|5680|Sirius XM Holding Inc|7.71B|7710000000|22.73|4376549|-47.99|-57.8|22.62-23.4|23.18|339133937|1.09|6.76|8.90B|8900000000|3.37|0.1064|4.68|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.692|13|65|21|45|4|43|0.0027|0.0018|0.0354|-0.1008|0.031|230.4835|2.5733|2024-10-29|15/09/2024||0.0776||2190000000|22.729999542236|1|2024-08-01|15/06/2024|0.08|0.08|2180000000|2200000000|34.5|1|2024-04-30|15/03/2024|0.07|0.07|2160000000|2130000000|31.700000762939|1|2024-02-01|15/12/2023|0.09|0.08|2290000000|2290000000|50.900001525879|1|2023-10-31|15/09/2023|0.09|0.08|2270000000|2290000000|41.799999237061|1|2023-08-01|15/06/2023|0.08|0.07|2250000000|2240000000|51|1|2023-04-27|15/03/2023|0.06|0.07|2140000000|2170000000|36.5|1|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|58.599998474121|1|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|60.400001525879|1|2022-07-28|15/06/2022|0.07|0.07|2250000000|2250000000|64.400001525879|1|2022-04-28|15/03/2022|0.08|0.08|2190000000|2190000000|59.700000762939|1|2022-02-01|15/12/2021|0.08|0.08|2280000000|2280000000|61.282001495361|1|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|57.428001403809|1|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|61.474998474121|1|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|60.799999237061|1|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|60.319000244141|1|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|56.464000701904|1|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|56.945999145508|1|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|54.055999755859|1|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|69.08699798584|1
2024-10-05 10:57:47|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83088M1027|11150|Skyworks Solutions Inc|15.47B|15470000000|96.83|2356954|0.07|-120.86|96.05-98.88|96.73|159716371|1.2|19.72|4.37B|4370000000|4.88|2.8|2.89|2025-01-29 00:00:00|2025-01-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.99|29|140|83|46|4|43|0.0049|0.0835|0.0286|0.0384|0.0284|14.9205|4.2567|2025-01-29|15/12/2024||1.73||1080000000|96.830001831055|1|2024-10-31|15/09/2024||1.52||1010000000|96.830001831055|1|2024-07-30|15/06/2024|1.21|1.21|905500000|900410000|117.41000366211|1|2024-04-30|15/03/2024|1.55|1.52|1050000000|1050000000|107.86000061035|1|2024-01-30|15/12/2023|1.97|1.95|1200000000|1200000000|106.15000152588|1|2023-11-02|15/09/2023|2.2|2.1|1220000000|1210000000|87.059997558594|1|2023-08-07|15/06/2023|1.73|1.67|1070000000|1070000000|109.30000305176|1|2023-05-08|15/03/2023|2.02|2.02|1150000000|1150000000|104.12000274658|1|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|2022-08-04|15/06/2022|2.44|2.44|1230000000|1230000000|111.91999816895|1|2022-05-03|15/03/2022|2.63|2.63|1340000000|1340000000|118.51000213623|1|2022-02-03|15/12/2021|3.14|3.14|1510000000|1510000000|148.4700012207|1|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.50999450684|1|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07000732422|1|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41000366211|1|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85000610352|1|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.28999328613|1|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.30000305176|1|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.830001831055|1
2024-10-05 10:57:59|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|Software \u0026 IT Services|United States|US8486371045|8000||26.44B|26440000000|156.9|2043059|6.75|-156.97|156.9-156.97|156.9|168539392|0.927|103.22|4.22B|4219999999.9999995|1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0175|0.5176|0.1929|0.1103|0.1115|66.136|12.63|2024-05-23|15/04/2024||0.4218||866170000|156.89999389648|1|2024-02-27|15/01/2024|2.28|1.98|1490000000|1290000000|155.55000305176|1|2023-11-28|15/10/2023|0.55|1.15|1070000000|1030000000|151.58999633789|1|2023-08-23|15/07/2023|0.71|0.46|911000000|889230000|98.160003662109|1|2023-05-24|15/04/2023|0.18|-0.14|752000000|722990000|96.519996643066|1|2023-03-01|15/01/2023|2.04|1.14|1250000000|1080000000|102.5|1|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1
2024-10-05 10:58:09|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8552441094|402000|Starbucks Corporation|109.44B|109440000000|96.58|14286509|4.56|-107.66|95.15-96.73|95.56|1133200000|0.935|26.92|36.48B|36480000000|3.58|2.28|2.36|2025-02-04 00:00:00|2025-02-04|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|98.25|35|120|76|46|4|43|0.0019|0.1859|0.0367|-0.0781|0.0359|27.5772|3.1798|2025-02-04|15/12/2024||0.965||9840000000|96.580001831055|1|2024-10-31|15/09/2024||1.03||9380000000|96.580001831055|1|2024-07-30|15/06/2024|0.93|0.93|9100000000|9250000000|75.199996948242|1|2024-04-30|15/03/2024|0.68|0.8|8600000000|9130000000|88.330001831055|1|2024-01-30|15/12/2023|0.9|0.94|9430000000|9620000000|93.800003051758|1|2023-11-02|15/09/2023|1.06|0.97|9400000000|9290000000|91.349998474121|1|2023-08-01|15/06/2023|1|0.95|9200000000|9290000000|101.56999969482|1|2023-05-02|15/03/2023|0.74|0.65|8700000000|8400000000|114.55999755859|1|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|2022-08-02|15/06/2022|0.84|0.84|8150000000|8150000000|84.910003662109|1|2022-05-03|15/03/2022|0.59|0.59|7640000000|7640000000|75.370002746582|1|2022-02-01|15/12/2021|0.72|0.72|8050000000|8050000000|98.319999694824|1|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1
2024-10-05 10:58:18|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|Software \u0026 IT Services|United States|US8716071076|20300|Synopsys Inc|76.67B|76670000000|499.12|1065248|8.56|-629.38|496.1-510.3|495.41|153613744|1.08|50.74|6.48B|6480000000|9.82|||2024-12-04 00:00:00|2024-12-04|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|631.83|18|694|490|45|4|43|0.0108|0.0727|0.0118|0.0566|0.027|28.9302|6.9653|2024-12-04|15/10/2024||3.3||1630000000|499.11999511719|1|2024-08-21|15/07/2024|3.43|3.28|1530000000|1520000000|557.03002929688|1|2024-05-22|15/04/2024|3|3.05|1460000000|1510000000|571.53002929688|1|2024-02-21|15/01/2024|3.56|3.43|1650000000|1650000000|547.97998046875|1|2023-11-29|15/10/2023|3.17|3.04|1600000000|1580000000|543.72998046875|1|2023-08-16|15/07/2023|2.88|2.74|1490000000|1480000000|436.73999023438|1|2023-05-17|15/04/2023|2.54|2.46|1400000000|1380000000|375.14001464844|1|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|2022-08-17|15/07/2022|2.1|2.1|1250000000|1250000000|385.67001342773|1|2022-05-18|15/04/2022|2.5|2.5|1280000000|1280000000|282.80999755859|1|2022-02-16|15/01/2022|2.4|2.4|1270000000|1270000000|306.14999389648|1|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|1|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.61999511719|1|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.0299987793|1|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67001342773|1|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02000427246|1|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.08999633789|1|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02000427246|1|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.91999816895|1
2024-10-05 10:58:28|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|TMUS|USD|Technology|Telecommunications Services|United States|US8725901040|71000|T-Mobile US Inc|243.02B|243020000000|208.28|4008523|51.55|-209.26|206.18-208.73|208.03|1166784033|0.506|25.77|79.10B|79100000000|8.08|3.52|1.69|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.29|29|260|143.48|46|4|43|0.0215|-0.0516|0.0045|-0.2219|0.0292|24.9316|1.824|2025-01-29|15/12/2024||2.31||21390000000|208.2799987793|1|2024-10-23|15/09/2024||2.43||20050000000|208.2799987793|1|2024-07-31|15/06/2024|2.49|2.28|19770000000|19580000000|175.36000061035|1|2024-04-25|15/03/2024|2|1.87|19600000000|19810000000|164.17999267578|1|2024-01-25|15/12/2023|1.67|1.91|20480000000|19670000000|162|1|2023-10-25|15/09/2023|1.82|1.7|19250000000|19370000000|141.07000732422|1|2023-07-27|15/06/2023|1.86|1.7|19200000000|19420000000|141.08999633789|1|2023-04-27|15/03/2023|1.58|1.52|19630000000|19850000000|148.2799987793|1|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|2022-07-27|15/06/2022|-0.09|-0.09|19700000000|19700000000|133.91000366211|1|2022-04-27|15/03/2022|0.57|0.57|20120000000|20120000000|124.95999908447|1|2022-02-02|15/12/2021|0.34|0.34|20790000000|20790000000|109.55000305176|1|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1
2024-10-05 10:58:36|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88160R1014|140473|Tesla Inc|798.92B|798920000000|250.08|92549967|-3.83|-271|244.58-250.96|240.66|3194640415|2.31|63.93|95.32B|95320000000|3.89|||2025-01-22 00:00:00|2025-01-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.64|55|310|85|46|4|43|-0.0106|-2.4996|-0.0135|0.173|0.1019|43.2584|9.1626|2025-01-22|15/12/2024||0.6569||27070000000|250.08000183105|1|2024-10-23|15/09/2024||0.5918||25530000000|250.08000183105|1|2024-07-23|15/06/2024|0.52|0.61|25500000000|24330000000|251.50999450684|1|2024-04-23|15/03/2024|0.45|0.49|21300000000|22270000000|142.05000305176|1|2024-01-24|15/12/2023|0.71|0.73|25170000000|25610000000|209.13999938965|1|2023-10-18|15/09/2023|0.66|0.73|23400000000|24320000000|254.85000610352|1|2023-07-19|15/06/2023|0.91|0.79|24930000000|24290000000|293.33999633789|1|2023-04-19|15/03/2023|0.85|0.86|23300000000|23780000000|184.30999755859|1|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|2022-10-19|15/09/2022|1.05|1.05|21450000000|21450000000|220.19000244141|1|2022-07-20|15/06/2022|0.76|0.76|16930000000|16930000000|245.52980041504|1|2022-04-20|15/03/2022|1.07|1.07|18760000000|18760000000|342.71630859375|1|2022-01-26|15/12/2021|0.85|0.85|17720000000|17720000000|306.13000488281|1|2021-10-20|15/09/2021|0.62|1.62|13760000000|14000000000|288.08999633789|1|2021-07-26|15/06/2021|0.48|0.9417|11960000000|11510000000|214.46000671387|1|2021-04-26|15/03/2021|0.31|0.7651|10390000000|10480000000|243.13000488281|1|2021-01-27|15/12/2020|0.27|1.02|10740000000|10740000000|294.35998535156|1|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|140.64999389648|1|2020-07-22|15/06/2020|0.15|0.00|6040000000|6040000000|104.55999755859|1|2020-04-29|15/03/2020|0.08|-0.28|5990000000|6110000000|51.270000457764|1
2024-10-05 10:58:46|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8825081040|34000|Texas Instruments Incorporated|185.08B|185080000000|202.71|5502210|30.69|-214.66|201.34-206.36|201.67|913045963|0.973|34.75|16.09B|16090000000|5.81|5.44|2.68|2025-01-28 00:00:00|2025-01-28|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|206.78|35|268|115|46|4|43|-0.0013|0.0932|0.045|0.0306|-0.0054|22.1121|6.7219|2025-01-28|15/12/2024||1.37||4110000000|202.71000671387|1|2024-10-22|15/09/2024||1.38||4120000000|202.71000671387|1|2024-07-23|15/06/2024|1.22|1.16|3820000000|3800000000|205.88000488281|1|2024-04-23|15/03/2024|1.1|1.07|3660000000|3610000000|163.42999267578|1|2024-01-23|15/12/2023|1.49|1.47|4080000000|4120000000|174.83000183105|1|2023-10-24|15/09/2023|1.8|1.82|4530000000|4570000000|146.32000732422|1|2023-07-25|15/06/2023|1.87|1.76|4530000000|4370000000|183.88999938965|1|2023-04-25|15/03/2023|1.85|1.77|4380000000|4370000000|175.89999389648|1|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|2022-10-25|15/09/2022|2.47|2.47|5240000000|5240000000|161.64999389648|1|2022-07-26|15/06/2022|2.45|2.45|5210000000|5210000000|163.19999694824|1|2022-04-26|15/03/2022|2.35|2.35|4910000000|4910000000|173.91000366211|1|2022-01-25|15/12/2021|2.27|2.27|4830000000|4830000000|178.33999633789|1|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.19999694824|1|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77000427246|1|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36000061035|1|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.91999816895|1|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.75999450684|1|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58000183105|1|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.5299987793|1
2024-10-05 10:58:56|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US89677Q1076|32202|Trip.com Group Ltd ADR|44.56B|44560000000|68.43|4614971|106.24|-69.67|67.81-69.67|64.63|651108814|0.392|16.1|48.74B|48740000000|21.52|||2025-03-10 00:00:00|2025-03-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|457.29|31|597.7|340.28|45|4|43|0.0151|0.6177|0.0362|2.6759|0.1519|49.1137|1.4223|2024-11-19|15/09/2024||6.92||15640000000|68.430000305176|1|2024-08-26|15/06/2024|7.25|5.23|12790000000|12760000000|42.180000305176|1|2024-05-20|15/03/2024|6|6|11910000000|11910000000|56.830001831055|1|2024-02-21|15/12/2023|4|2.31|10300000000|10230000000|41.439998626709|1|2023-11-20|15/09/2023|7.26|4.78|13700000000|13630000000|35.450000762939|1|2023-09-04|15/06/2023|5.11|5.11|11250000000|11250000000|40.380001068115|1|2023-06-07|15/03/2023|3.07|1.82|9210000000|8040000000|35.119998931885|1|2023-03-06|15/12/2022|0.76|-0.25|5000000000|4850000000|38.720001220703|1|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|2022-09-21|15/06/2022|-0.31|-0.31|4010000000|4010000000|26.700000762939|1|2022-06-28|15/03/2022|-0.06|-0.06|4110000000|4110000000|24.569999694824|1|2022-03-23|15/12/2021|0.48|0.48|4680000000|4680000000|24.180000305176|1|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.989999771118|1|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.920000076294|1|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.439998626709|1|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.779998779297|1|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.590000152588|1|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.659999847412|1|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.829999923706|1|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.10000038147|1
2024-10-05 10:59:03|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|Software \u0026 IT Services|United States|US92343E1029|916|VeriSign Inc|18.24B|18240000000|186.9|665724|-8.86|-220.91|185.5-187.72|186.4|97600000|0.903|22.29|1.53B|1530000000|8.36|||2025-02-06 00:00:00|2025-02-06|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|202.3|4|215|195|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 10:59:16|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|Software \u0026 IT Services|United States|US92345Y1064|7000|Verisk Analytics Inc|37.84B|37840000000|265.67|733577|11.33|-287.13|263.97-270.47|270.67|142423816|0.845|43.04|2.78B|2780000000|6.18|1.56|0.59|2025-02-25 00:00:00|2025-02-25|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|273.33|17|310|225|45|4|43|-0.0057|0.047|0.0046|0.0347|0.0136|30.8416|7.77|2024-10-29|15/09/2024||1.6||722400000|265.67001342773|1|2024-07-31|15/06/2024|1.74|1.64|716800000|722410000|285.98999023438|1|2024-05-01|15/03/2024|1.63|1.52|704000000|699120000|217.96000671387|1|2024-02-21|15/12/2023|1.4|1.44|677200000|672200000|248.50999450684|1|2023-11-01|15/09/2023|1.52|1.47|677600000|663530000|227.36000061035|1|2023-08-02|15/06/2023|1.51|1.41|675000000|653920000|229.2200012207|1|2023-05-03|15/03/2023|1.29|1.19|651600000|633330000|188.97999572754|1|2023-02-28|15/12/2022|1.43|1.17|630400000|616360000|171.99000549316|1|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|2022-08-02|15/06/2022|1.53|1.53|746300000|746300000|189.02000427246|1|2022-05-03|15/03/2022|1.34|1.34|775500000|775500000|202.19000244141|1|2022-02-22|15/12/2021|1.47|1.47|766000000|766000000|189.30000305176|1|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94000244141|1|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|1|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55000305176|1|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24000549316|1|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.94999694824|1|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96000671387|1|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46000671387|1|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38000488281|1
2024-10-05 11:00:22|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92532F1003|4800|Vertex Pharmaceuticals Inc|117.52B|117520000000|455.31|1075070|28.21|-510.64|452.62-458.14|453.55|258102203|0.392|-238.88|10.34B|10340000000|-1.9|||2025-02-11 00:00:00|2025-02-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|508.13|31|600|325|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:00:33|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9314271084|331000|Walgreens Boots Alliance Inc|7.53B|7530000000|8.72|19679393|-60.69|-27.05|8.71-8.93|8.67|863275037|0.683|-1.31|145.53B|145530000000|-6.73|1|11.47|2025-01-02 00:00:00|2025-01-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.24|19|23|7|46|4|43|-0.017|0.0356|0.0177|0.0394|0.0185|13.2974|0.427|2025-01-02|15/11/2024||0.4334||37190000000|8.7200002670288|1|2024-10-15|15/08/2024||0.3625||35730000000|8.7200002670288|1|2024-06-27|15/05/2024|0.63|0.71|36400000000|36000000000|15.659999847412|1|2024-03-28|15/02/2024|1.2|0.82|37100000000|35900000000|21.020000457764|1|2024-01-04|15/11/2023|0.66|0.63|36700000000|34880000000|25.569999694824|1|2023-10-12|15/08/2023|0.67|0.69|35400000000|34820000000|22.60000038147|1|2023-06-27|15/05/2023|1|1.08|35400000000|34240000000|31.590000152588|1|2023-03-28|15/02/2023|1.16|1.1|34900000000|33530000000|32.939998626709|1|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|2022-10-13|15/08/2022|0.8|0.8|32450000000|32450000000|31.940000534058|1|2022-06-30|15/05/2022|0.96|0.96|32600000000|32600000000|40.869998931885|1|2022-03-31|15/02/2022|1.59|1.59|33760000000|33760000000|47.459999084473|1|2022-01-06|15/11/2021|1.68|1.68|33900000000|33900000000|54|1|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1
2024-10-05 11:00:44|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software \u0026 IT Services|United States|US98138H1014|18369|Workday Inc|63.96B|63960000000|242.35|2127815|18.14|-311.28|241.56-246.91|240.94|263904194|1.35|41.45|7.86B|7860000000|5.84|||2024-11-26 00:00:00|2024-11-26|neutral|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|288.57|38|350|200|45|4|43|0.0103|-1.1204|0.1495|-0.1633|0.0801|55.4029|16.4265|2024-11-26|15/10/2024||1.75||2130000000|242.35000610352|1|2024-08-22|15/07/2024|1.75|1.65|2090000000|2070000000|233.50999450684|1|2024-05-23|15/04/2024|1.74|1.59|1990000000|1970000000|259.88000488281|1|2024-02-26|15/01/2024|1.57|1.47|1900000000|1920000000|305.88000488281|1|2023-11-28|15/10/2023|1.53|1.41|1870000000|1850000000|235.83000183105|1|2023-08-24|15/07/2023|1.43|1.26|1790000000|1770000000|230.2200012207|1|2023-05-25|15/04/2023|1.31|1.12|1680000000|1670000000|196.19000244141|1|2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|183.13000488281|1|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|2022-08-25|15/07/2022|0.83|0.83|1540000000|1540000000|160.38000488281|1|2022-05-26|15/04/2022|0.83|0.83|1430000000|1430000000|164.50999450684|1|2022-02-28|15/01/2022|0.78|0.78|1380000000|1380000000|225.22999572754|1|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.89999389648|1|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11000061035|1|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57000732422|1|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.7799987793|1|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61000061035|1|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.61999511719|1|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.33999633789|1|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36000061035|1
2024-10-05 11:00:54|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US98389B1008|11982|Xcel Energy Inc|35.53B|35530000000|63.73|3183964|12.84|-65.64|62.65-63.98|64.4|557500681|0.378|18.95|13.78B|13780000000|3.35|2.19|3.44|2025-01-23 00:00:00|2025-01-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.85|18|73|57|46|4|43|0.0064|0.0218|-0.0351|0.1404|0.0076|22.284|2.4081|2025-01-23|15/12/2024||0.8282||3770000000|63.729999542236|1|2024-10-31|15/09/2024||1.32||3890000000|63.729999542236|1|2024-08-01|15/06/2024|0.54|0.56|3030000000|3240000000|58.279998779297|1|2024-04-25|15/03/2024|0.88|0.8|3650000000|4160000000|55.330001831055|1|2024-01-25|15/12/2023|0.83|0.85|3440000000|4010000000|58.220001220703|1|2023-10-27|15/09/2023|1.23|1.28|3660000000|4000000000|59.770000457764|1|2023-07-27|15/06/2023|0.52|0.56|3020000000|3390000000|65.050003051758|1|2023-04-27|15/03/2023|0.76|0.75|4080000000|3760000000|69.680000305176|1|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|2022-07-28|15/06/2022|0.6|0.6|3420000000|3420000000|70.25|1|2022-04-28|15/03/2022|0.7|0.7|3750000000|3750000000|72.970001220703|1|2022-01-27|15/12/2021|0.58|0.58|3360000000|3360000000|67.620002746582|1|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.389999389648|1|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.699996948242|1|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.809997558594|1|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.819999694824|1|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26000213623|1|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.730003356934|1|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.220001220703|1
2024-10-05 11:01:03|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9839191015|4890||48.41B|48410000000|194.92|4081636|0|-239.79|192.49-218.95|194.92|248382008|0.74|52.39|3.68B|3680000000|3.77|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||35|4|33|-0.0006|0.0556|0.0196|0.3717|0.0169|38.7945|6.97|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1
2024-10-05 11:01:20|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software \u0026 IT Services|United States|US98980L1017|8484|Zoom Video Communications Inc|21.13B|21130000000|68.66|3215385|6.42|-74.77|67.58-68.69|67.21|307789215|-0.057|23.92|4.59B|4590000000|2.86|||2024-11-19 00:00:00|2024-11-19|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|76|33|95|60|25|4|23|0.0183|7.6296|0.2452|0.1379|0.1608|12.7541|26.4352|2024-11-19|15/10/2024||1.31||1160000000|68.660003662109|1|2024-08-21|15/07/2024|1.39|1.21|1160000000|1150000000|59.130001068115|1|2024-05-20|15/04/2024|1.35|1.19|1140000000|1130000000|64.160003662109|1|2024-02-26|15/01/2024|1.42|1.14|1150000000|1130000000|63.400001525879|1|2023-11-20|15/10/2023|1.29|1.08|1140000000|1120000000|64.120002746582|1|2023-08-21|15/07/2023|1.34|1.06|1140000000|1110000000|66.290000915527|1|2023-05-22|15/04/2023|1.16|0.99|1100000000|1080000000|69.370002746582|1|2023-02-27|15/01/2023|1.22|0.81|1120000000|1100000000|73.930000305176|1|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|2022-08-22|15/07/2022|1.05|1.05|1100000000|1100000000|99.5|1|2022-05-23|15/04/2022|1.03|1.03|1070000000|1070000000|89.73999786377|1|2022-02-28|15/01/2022|1.29|1.29|1070000000|1070000000|125.31999969482|1|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1
2024-10-05 11:01:30|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US88579Y1010|92000|3M Company|74.31B|74310000000|135.27|4184744|84.21|-140.72|134.05-135.93|134.78|549353621|1|79.51|32.61B|32610000000|1.7|2.8|2.07|2025-01-28 00:00:00|2025-01-28|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.22|19|162|89|46|4|43|-0.0025|0.0615|0.0075|0.0105|-0.004|15.4667|2.3333|2025-01-28|15/12/2024||1.72||5810000000|135.27000427246|1|2024-10-22|15/09/2024||1.92||6060000000|135.27000427246|1|2024-07-26|15/06/2024|1.93|1.67|6300000000|5870000000|103.38999938965|1|2024-04-30|15/03/2024|2.39|2.1|7720000000|7630000000|92.160003662109|1|2024-01-23|15/12/2023|2.42|2.31|7690000000|7690000000|90.31282043457|1|2023-10-24|15/09/2023|2.68|2.35|8020000000|8000000000|71.568023681641|1|2023-07-25|15/06/2023|2.17|1.73|7990000000|7900000000|87.177543640137|1|2023-04-25|15/03/2023|1.97|1.58|8030000000|7480000000|87.838035583496|1|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|102.51951599121|1|2022-10-25|15/09/2022|2.69|2.25|8620000000|8620000000|98.974555969238|1|2022-07-26|15/06/2022|2.48|2.07|8700000000|8700000000|112.13437652588|1|2022-04-26|15/03/2022|2.65|2.22|8830000000|8830000000|124.23999786377|1|2022-01-25|15/12/2021|2.31|1.93|8610000000|8610000000|144.4700012207|1|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|152.5|1|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|168.61000061035|1|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|166.91000366211|1|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|142.46000671387|1|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|138.91999816895|1|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|136.47999572754|1|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|128.46000671387|1
2024-10-05 11:01:39|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace \u0026 Defense|United States|US0970231058|171000|Boeing Co|95.51B|95510000000|155|7075394|-16.8|-267.54|150.85-155|150.52|616167165|1.56|-27.29|73.56B|73560000000|-5.63|||2025-01-29 00:00:00|2025-01-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207.46|27|275|110|47|4|44|0.0056|0.0354|-0.0073|0.4447|0.0044|-2.725|1.6205|2025-01-29|15/12/2024||0.0282||21650000000|155|1|2024-10-23|15/09/2024||-1.23||18970000000|155|1|2024-07-31|15/06/2024|-2.9|-1.69|16900000000|17390000000|186.86000061035|1|2024-04-24|15/03/2024|-1.13|-1.63|16570000000|16500000000|169.17999267578|1|2024-01-31|15/12/2023|-0.47|-0.81|22000000000|21260000000|200.44000244141|1|2023-10-25|15/09/2023|-3.26|-3.23|18100000000|18090000000|182.36000061035|1|2023-07-26|15/06/2023|-0.82|-0.9|19800000000|18490000000|214.11999511719|1|2023-04-26|15/03/2023|-1.27|-1.04|17920000000|17530000000|202.19000244141|1|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|2022-10-26|15/09/2022|-6.18|-6.18|15960000000|15960000000|146.64999389648|1|2022-07-27|15/06/2022|-0.37|-0.37|16680000000|16680000000|155.91999816895|1|2022-04-27|15/03/2022|-2.75|-2.75|13990000000|13990000000|167.03999328613|1|2022-01-26|15/12/2021|-7.69|-7.69|14790000000|14790000000|204.10000610352|1|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1
2024-10-05 11:01:48|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|109100|Caterpillar Inc|192.55B|192550000000|397.09|2602946|52.26|-397.46|391.85-397.46|391.09|484898116|1.09|17.88|66.37B|66370000000.00001|22.07|5.64|1.42|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|351.82|26|464|249|44|4|41|-0.0036|0.1485|0.0136|0.0618|0.0064|17.3898|1.4466|2025-01-29|15/12/2024||5.11||16880000000|397.08999633789|1|2024-10-24|15/09/2024||5.36||16370000000|397.08999633789|1|2024-08-06|15/06/2024|5.99|5.54|16700000000|16760000000|316.79998779297|1|2024-04-25|15/03/2024|5.6|5.14|15800000000|16000000000|363.51998901367|1|2024-02-05|15/12/2023|5.23|4.76|17100000000|17030000000|315.08999633789|1|2023-10-31|15/09/2023|5.52|4.8|16800000000|16560000000|242.16000366211|1|2023-08-01|15/06/2023|5.55|4.57|17300000000|16410000000|265.17001342773|1|2023-04-27|15/03/2023|4.91|3.8|15900000000|15100000000|216.19000244141|1|2023-01-31|15/12/2022|3.86|3.86|16600000000|16600000000|261.5|1|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|2022-08-02|15/06/2022|3.18|3.18|14250000000|14250000000|194.86000061035|1|2022-04-28|15/03/2022|2.88|2.88|13590000000|13590000000|213.96000671387|1|2022-01-28|15/12/2021|2.69|2.69|13800000000|13800000000|212.16999816895|1|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13000488281|1|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.55999755859|1|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.30000305176|1|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.33999633789|1|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.19999694824|1|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.72999572754|1|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.19999694824|1
2024-10-05 11:01:59|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil \u0026 Gas|United States|US1667641005|45600|Chevron Corp|275.69B|275690000000|150.74|7446478|-8.03|-170.17|150.14-152.5|151.25|1828917113|1.09|14.87|195.15B|195150000000|10.12|6.52|4.33|2025-01-31 00:00:00|2025-01-31|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|170.23|24|196|145|43|4|40|-0.0024|-0.0314|0.0163|-2.3393|0.017|-40.5493|1.4343|2025-01-31|15/12/2024||2.69||48850000000|150.74000549316|1|2024-11-01|15/09/2024||2.7||50310000000|150.74000549316|1|2024-08-02|15/06/2024|2.55|2.94|51180000000|48680000000|152.61999511719|1|2024-04-26|15/03/2024|2.93|2.96|48720000000|47190000000|165.2799987793|1|2024-02-02|15/12/2023|3.45|3.2|47180000000|50880000000|147.88999938965|1|2023-10-27|15/09/2023|3.05|3.6|54080000000|51360000000|154.75|1|2023-07-28|15/06/2023|3.08|2.98|48900000000|47620000000|159.66000366211|1|2023-04-28|15/03/2023|3.55|3.38|50790000000|48950000000|166.94999694824|1|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|2022-07-29|15/06/2022|5.82|5.82|68760000000|68760000000|150.38999938965|1|2022-04-29|15/03/2022|3.36|3.36|54370000000|54370000000|161.78999328613|1|2022-01-28|15/12/2021|2.56|2.56|48130000000|48130000000|135.36999511719|1|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1
2024-10-05 11:02:07|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|US1912161007|82500|Coca-Cola Co|302.42B|302420000000|70.17|13702815|33.96|-73.53|69.72-70.28|70.52|4309868150|0.592|28.31|46.47B|46470000000|2.47|1.94|2.76|2025-02-18 00:00:00|2025-02-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|73.09|26|85|64|46|4|44|-0|0.038|0.0169|0.0334|0.0047|23.3543|5.422|2024-10-23|15/09/2024||0.7484||11680000000|70.169998168945|1|2024-07-23|15/06/2024|0.84|0.8|12400000000|11770000000|64.769996643066|1|2024-04-30|15/03/2024|0.72|0.7|11300000000|11020000000|62.040000915527|1|2024-02-13|15/12/2023|0.49|0.49|10800000000|10670000000|59.700000762939|1|2023-10-24|15/09/2023|0.74|0.7|12000000000|11440000000|54.080001831055|1|2023-07-26|15/06/2023|0.78|0.72|12000000000|11730000000|62.25|1|2023-04-24|15/03/2023|0.68|0.65|11000000000|10810000000|64.050003051758|1|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|2022-10-25|15/09/2022|0.69|0.69|11060000000|11050000000|57.569999694824|1|2022-07-26|15/06/2022|0.7|0.7|11330000000|11300000000|62.189998626709|1|2022-04-25|15/03/2022|0.64|0.64|10490000000|10500000000|65.25|1|2022-02-10|15/12/2021|0.45|0.45|9470000000|9470000000|61.040000915527|1|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.470001220703|1|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.830001831055|1|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.680000305176|1|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.700000762939|1|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.990001678467|1|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.119998931885|1|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.529998779297|1|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.009998321533|1
2024-10-05 11:02:20|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US38141G1040|48500|Goldman Sachs Group Inc|163.95B|163950000000|495.16|2121629|59.47|-517.26|486-496.31|486.1|331106476|1.35|15.73|48.90B|48900000000|31.42|12|2.42|2025-01-16 00:00:00|2025-01-16|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|521.7|22|577|450|44|4|41|0.0043|0.1782|0.1185|0.0939|0.0152|11.2488|2.0463|2025-01-16|15/12/2024||8.07||12040000000|495.16000366211|1|2024-10-15|15/09/2024||7.53||12190000000|495.16000366211|1|2024-07-15|15/06/2024|8.62|8.36|12730000000|12350000000|479.88000488281|1|2024-04-15|15/03/2024|11.58|8.74|14210000000|12940000000|389.48999023438|1|2024-01-16|15/12/2023|5.48|3.8|11320000000|10830000000|377.75|1|2023-10-17|15/09/2023|5.47|5.54|11820000000|11210000000|314.39001464844|1|2023-07-19|15/06/2023|3.08|3.18|10900000000|10660000000|337.26998901367|1|2023-04-18|15/03/2023|8.79|8.24|12220000000|12830000000|339.67999267578|1|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|2022-10-18|15/09/2022|8.25|8.25|11980000000|11980000000|306.70999145508|1|2022-07-18|15/06/2022|7.73|7.73|11860000000|11860000000|293.86999511719|1|2022-04-14|15/03/2022|10.76|10.76|12930000000|12930000000|321.9700012207|1|2022-01-18|15/12/2021|10.81|10.81|12640000000|12640000000|380.94000244141|1|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.20001220703|1|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|1|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.67999267578|1|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01000976562|1|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.80999755859|1|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.00999450684|1|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1
2024-10-05 11:02:29|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|Specialty Retailers|United States|US4370761029|465000|Home Depot Inc|405.62B|405620000000|408.36|3288680|39.99|-412.97|399.45-411.82|411.58|993293377|1|27.25|152.09B|152090000000|14.91|9|2.2|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|389.51|40|455|282|45|4|43|-0.0037|0.084|0.0261|0.0694|0.0239|21.7242|1.9009|2024-11-12|15/10/2024||3.63||39200000000|408.35998535156|1|2024-08-13|15/07/2024|4.67|4.54|43180000000|42600000000|345.80999755859|1|2024-05-14|15/04/2024|3.63|3.6|36420000000|36660000000|340.95999145508|1|2024-02-20|15/01/2024|2.82|2.77|34800000000|34640000000|362.35000610352|1|2023-11-14|15/10/2023|3.81|3.76|37700000000|37630000000|288.07000732422|1|2023-08-15|15/07/2023|4.65|4.46|42900000000|42200000000|329.95001220703|1|2023-05-16|15/04/2023|3.82|3.87|37300000000|38600000000|288.54000854492|1|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|2022-08-16|15/07/2022|5.05|5.05|43790000000|43790000000|314.60998535156|1|2022-05-17|15/04/2022|4.09|4.09|38910000000|38910000000|295.98999023438|1|2022-02-22|15/01/2022|3.21|3.21|35720000000|35720000000|346.86999511719|1|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.07998657227|1|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.04998779297|1|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01000976562|1|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85000610352|1|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57000732422|1|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.23999023438|1|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35000610352|1|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.69999694824|1
2024-10-05 11:02:38|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software \u0026 IT Services|United States|US4592001014|282200|International Business Machines|208.18B|208180000000|226|3627491|59.69|-226.08|223.27-226.08|222.72|921148195|0.693|24.46|62.36B|62360000000|9.2|6.68|2.96|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.74|21|250|139|47|4|44|-0.0127|0.021|0.0238|0.1005|-0.0134|13.3584|1.8123|2025-01-28|15/12/2024||3.78||17910000000|226|1|2024-10-23|15/09/2024||2.21||15050000000|226|1|2024-07-24|15/06/2024|2.43|2.17|15800000000|15620000000|184.10000610352|1|2024-04-24|15/03/2024|1.68|1.58|14460000000|14510000000|182.19000244141|1|2024-01-24|15/12/2023|3.87|3.77|17380000000|17230000000|173.94000244141|1|2023-10-25|15/09/2023|2.2|2.13|14750000000|14750000000|137.78999328613|1|2023-07-19|15/06/2023|2.18|2.02|15500000000|15580000000|135.36000061035|1|2023-04-19|15/03/2023|1.36|1.27|14300000000|14370000000|127.7799987793|1|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|2022-10-19|15/09/2022|1.81|1.81|14110000000|14110000000|122.94000244141|1|2022-07-18|15/06/2022|2.31|2.31|15540000000|15540000000|139.91999816895|1|2022-04-19|15/03/2022|1.4|1.4|14200000000|14200000000|126.16999816895|1|2022-01-24|15/12/2021|3.35|3.35|16700000000|16700000000|129.35000610352|1|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1
2024-10-05 11:02:48|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|Pharmaceuticals|United States|US4781601046|152700|Johnson \u0026 Johnson|385.86B|385860000000|160.29|6572992|2|-168.85|158.78-160.5|160.5|2407243667|0.517|10.27|86.58B|86580000000|15.6|4.96|3.09|2025-01-28 00:00:00|2025-01-28|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|171.55|24|215|150|47|4|44|0.0044|0.0387|0.0351|0.0259|-0.0043|16.93|3.9752|2025-01-28|15/12/2024||2.27||22470000000|160.28999328613|1|2024-10-15|15/09/2024||2.19||22140000000|160.28999328613|1|2024-07-17|15/06/2024|2.82|2.72|22450000000|22340000000|151.00999450684|1|2024-04-16|15/03/2024|2.71|2.64|21380000000|21400000000|147.58999633789|1|2024-01-23|15/12/2023|2.29|2.28|21400000000|21000000000|162.4700012207|1|2023-10-17|15/09/2023|2.66|2.51|21400000000|21040000000|157.5299987793|1|2023-07-20|15/06/2023|2.8|2.62|25530000000|24670000000|158.74000549316|1|2023-04-18|15/03/2023|2.68|2.5|24700000000|23610000000|165.66999816895|1|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|2022-10-18|15/09/2022|2.55|2.55|23790000000|23790000000|166.58999633789|1|2022-07-19|15/06/2022|2.59|2.59|24020000000|24020000000|174.22999572754|1|2022-04-19|15/03/2022|2.67|2.67|23430000000|23430000000|177.66000366211|1|2022-01-25|15/12/2021|2.13|2.13|24800000000|24800000000|162.9700012207|1|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.11999511719|1|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.44999694824|1|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69000244141|1|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.97999572754|1|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.83999633789|1|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.25999450684|1|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77000427246|1
2024-10-05 11:02:57|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States|US46625H1005|273948|JPMorgan Chase \u0026 Co|600.96B|600960000000|211.22|8977930|47.81|-225.48|206.91-211.67|203.98|2845164727|1.11|11.74|161.00B|161000000000|17.94|5|2.37|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.42|22|240|178|46|4|43|-0.0027|0.0859|0.0433|0.0597|0.0171|11.4898|2.5212|2025-01-15|15/12/2024||3.71||40570000000|211.2200012207|1|2024-10-11|15/09/2024||3.99||41450000000|211.2200012207|1|2024-07-12|15/06/2024|4.4|4.14|50200000000|41720000000|207.44999694824|1|2024-04-12|15/03/2024|4.63|4.19|42500000000|41840000000|195.42999267578|1|2024-01-12|15/12/2023|3.97|3.49|39900000000|39710000000|170.30000305176|1|2023-10-13|15/09/2023|4.33|3.89|40700000000|39550000000|145.80999755859|1|2023-07-14|15/06/2023|4.37|3.96|41300000000|39150000000|148.86999511719|1|2023-04-14|15/03/2023|4.1|3.41|38300000000|36130000000|128.99000549316|1|2023-01-13|15/12/2022|3.57|3.57|34550000000|34550000000|139.49000549316|1|2022-10-14|15/09/2022|3.12|3.12|32720000000|32720000000|109.37000274658|1|2022-07-14|15/06/2022|2.76|2.76|30720000000|30720000000|111.91000366211|1|2022-04-13|15/03/2022|2.63|2.63|30720000000|30720000000|131.53999328613|1|2022-01-14|15/12/2021|3.33|3.33|29260000000|29260000000|168.22999572754|1|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36000061035|1|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|1|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.08999633789|1|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.16999816895|1|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44000244141|1|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.650001525879|1|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.190002441406|1
2024-10-05 11:03:06|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5801351017|100000|McDonald’s Corporation|217.9B|217900000000|303.76|3397495|20.43|-306.96|301.38-305.89|303.45|717343247|0.708|26.36|25.76B|25760000000|11.49|7.08|2.33|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|302.94|38|360|257|46|4|43|0.0061|0.0325|0.0105|0.0566|0.0014|24.69|5.8109|2025-01-29|15/12/2024||2.95||6640000000|303.76000976562|1|2024-10-29|15/09/2024||3.19||6780000000|303.76000976562|1|2024-07-29|15/06/2024|2.97|3.07|6490000000|6620000000|252|1|2024-04-30|15/03/2024|2.7|2.72|6170000000|6160000000|273.54998779297|1|2024-02-05|15/12/2023|2.95|2.83|6410000000|6450000000|297.04998779297|1|2023-10-30|15/09/2023|3.17|3|6690000000|6560000000|255.75999450684|1|2023-07-27|15/06/2023|3.17|2.78|6500000000|6290000000|291.75|1|2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|293.20001220703|1|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|2022-07-26|15/06/2022|2.55|2.55|5720000000|5720000000|250.38000488281|1|2022-04-28|15/03/2022|2.28|2.28|5670000000|5670000000|247.13999938965|1|2022-01-27|15/12/2021|2.23|2.23|6010000000|6010000000|249.85000610352|1|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1
2024-10-05 11:03:32|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|71000|Merck \u0026 Company Inc|278.25B|278250000000|109.77|9329035|5.96|-134.63|109.39-110.3|110.18|2534809312|0.389|20.26|62.48B|62480000000|5.42|3.08|2.81|2025-02-04 00:00:00|2025-02-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|138.95|27|155|120|47|4|44|-0.0027|0.0309|0.0168|1.4423|0.0097|37.3266|3.8809|2025-02-04|15/12/2024||1.89||15650000000|109.76999664307|1|2024-10-31|15/09/2024||1.72||16500000000|109.76999664307|1|2024-07-30|15/06/2024|2.28|2.16|16110000000|15850000000|127.7799987793|1|2024-04-25|15/03/2024|2.07|1.93|15800000000|15220000000|127|1|2024-02-01|15/12/2023|0.03|-0.11|14600000000|14470000000|120.7799987793|1|2023-10-26|15/09/2023|2.13|1.95|16000000000|15290000000|103.62999725342|1|2023-08-01|15/06/2023|-2.06|-2.18|15000000000|14430000000|106.65000152588|1|2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|113.43000030518|1|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|2022-07-28|15/06/2022|1.87|1.87|14590000000|14590000000|91.230003356934|1|2022-04-28|15/03/2022|2.14|2.14|15900000000|15900000000|84.410003662109|1|2022-02-03|15/12/2021|1.8|1.8|13520000000|13520000000|82.01000213623|1|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.540000915527|1|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.330001831055|1|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.51000213623|1|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.730003356934|1|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.180000305176|1|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.319999694824|1|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.080001831055|1
2024-10-05 11:03:41|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|83700|Nike Inc|123.32B|123320000000|82.25|13884464|-14.14|-123.39|82.1-83.54|82.1|1499358944|1.02|23.44|50.01B|50010000000|3.51|1.48|1.8|2024-12-19 00:00:00|2024-12-19|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|91.68|42|120|57|46|4|44|0.0075|0.2698|0.0259|-0.0994|0.0183|26.325|3.1525|2024-12-19|15/11/2024||0.8184||12490000000|82.25|1|2024-10-01|15/08/2024|0.7|0.52|11600000000|11650000000|88.400001525879|1|2024-06-27|15/05/2024|1.01|0.84|12600000000|12890000000|94.059997558594|1|2024-03-21|15/02/2024|0.98|0.76|12430000000|12270000000|100.26999664307|1|2023-12-21|15/11/2023|1.03|0.84|13400000000|13390000000|121.43000030518|1|2023-09-28|15/08/2023|0.94|0.75|12940000000|13020000000|89.419998168945|1|2023-06-29|15/05/2023|0.66|0.68|12800000000|12580000000|113.0299987793|1|2023-03-21|15/02/2023|0.79|0.55|12400000000|11470000000|121.19999694824|1|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|2022-09-29|15/08/2022|0.93|0.93|12690000000|12690000000|98.699996948242|1|2022-06-27|15/05/2022|0.9|0.9|12230000000|12230000000|112.91000366211|1|2022-03-21|15/02/2022|0.87|0.87|10870000000|10870000000|131.24000549316|1|2021-12-20|15/11/2021|0.83|0.83|11360000000|11360000000|161.36000061035|1|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1
2024-10-05 11:03:50|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|108000|Procter \u0026 Gamble Company|396.82B|396820000000|168.88|6845105|17.44|-177.94|168.26-170.09|170.12|2349707742|0.4|27.26|84.04B|84040000000|6.18|4.026|2.38|2025-01-22 00:00:00|2025-01-22|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|177.2|28|200|143|47|4|44|0.0018|0.0361|-0.0276|0.027|0.0258|22.8807|3.4886|2025-01-22|15/12/2024||1.95||21940000000|168.88000488281|1|2024-10-18|15/09/2024||1.91||22050000000|168.88000488281|1|2024-07-30|15/06/2024|1.4|1.37|20530000000|20730000000|169.92999267578|1|2024-04-19|15/03/2024|1.52|1.41|20200000000|20440000000|157.28999328613|1|2024-01-23|15/12/2023|1.84|1.7|21400000000|21470000000|147.86000061035|1|2023-10-18|15/09/2023|1.83|1.72|21900000000|21570000000|146.25999450684|1|2023-07-28|15/06/2023|1.37|1.32|20600000000|19970000000|152.11000061035|1|2023-04-21|15/03/2023|1.37|1.32|20100000000|19250000000|150.85000610352|1|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|2022-10-19|15/09/2022|1.57|1.57|20610000000|20610000000|128.36999511719|1|2022-07-29|15/06/2022|1.21|1.21|19520000000|19520000000|148.05999755859|1|2022-04-20|15/03/2022|1.33|1.33|19380000000|19380000000|159.41000366211|1|2022-01-19|15/12/2021|1.66|1.66|20950000000|20950000000|156.72999572754|1|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1
2024-10-05 11:04:00|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software \u0026 IT Services|United States|US79466L3024|72682|Salesforce Inc|275.09B|275090000000|287.75|5746264|42.44|-318.71|281.47-287.89|280.91|956000000|1.3|49.34|36.47B|36470000000|5.81|1.6|0.56|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|313.12|50|400|236|47|4|45|0.0142|0.3342|0.0844|0.0824|0.0542|68.896|9.2918|2024-11-27|15/10/2024||2.44||9350000000|287.75|1|2024-08-28|15/07/2024|2.56|2.35|9330000000|9220000000|264.20001220703|1|2024-05-29|15/04/2024|2.44|2.37|9130000000|9150000000|269.82998657227|1|2024-02-28|15/01/2024|2.29|2.27|9290000000|9220000000|299.5|1|2023-11-29|15/10/2023|2.11|2.06|8720000000|8720000000|224.91999816895|1|2023-08-30|15/07/2023|2.12|1.9|8600000000|8530000000|211.96000671387|1|2023-05-31|15/04/2023|1.69|1.61|8250000000|8180000000|218.86999511719|1|2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|163.61000061035|1|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|2022-08-24|15/07/2022|1.19|1.19|7720000000|7720000000|176|1|2022-05-31|15/04/2022|0.98|0.98|7410000000|7410000000|165.10000610352|1|2022-03-01|15/01/2022|0.84|0.84|7330000000|7330000000|210.5299987793|1|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.73999023438|1|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66000366211|1|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.67999267578|1|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.4700012207|1|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.80000305176|1|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46000671387|1|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.60000610352|1|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94000244141|1
2024-10-05 11:04:14|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US91324P1021|440000|Unitedhealth Group|545.92B|545919999999.99994|591.2|3366157|14.52|-607.94|588.44-596.13|592.75|923418150|0.603|38.53|385.44B|385440000000|15.28|8.4|1.42|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|623.11|27|680|550|47|4|44|0.0196|3.2362|0.0092|0.0634|0.8767|19.32|1.4691|2025-01-15|15/12/2024||6.92||100910000000|591.20001220703|1|2024-10-15|15/09/2024||7.04||99150000000|591.20001220703|1|2024-07-16|15/06/2024|6.8|6.67|98900000000|98720000000|515.36999511719|1|2024-04-16|15/03/2024|6.91|6.62|99800000000|99260000000|445.63000488281|1|2024-01-12|15/12/2023|6.16|5.99|94400000000|91930000000|539.67999267578|1|2023-10-13|15/09/2023|6.56|6.33|92400000000|91420000000|525.53997802734|1|2023-07-14|15/06/2023|6.14|6.06|92900000000|90940000000|447.75|1|2023-04-14|15/03/2023|6.26|6.17|91900000000|89710000000|526.22998046875|1|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|2022-10-14|15/09/2022|5.79|5.79|80890000000|80890000000|509.91000366211|1|2022-07-15|15/06/2022|5.57|5.57|80330000000|80330000000|502.42999267578|1|2022-04-14|15/03/2022|5.49|5.49|80150000000|80150000000|537|1|2022-01-19|15/12/2021|4.48|4.48|73740000000|73740000000|460.98999023438|1|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.54998779297|1|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.73999023438|1|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63000488281|1|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19000244141|1|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42001342773|1|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.51998901367|1|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|1
2024-10-05 11:04:24|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States|US92343V1044|105400|Verizon Communications Inc|185.98B|185980000000|44.18|18462810|38.84|-45.36|43.55-44.25|44.52|4209519996|0.393|16.54|134.24B|134240000000.00002|2.67|2.71|6.13|2025-01-28 00:00:00|2025-01-28|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|47.4|25|55|40.42|47|4|44|-0.0041|0.017|0.0256|0.0172|0.0139|11.522|1.577|2025-01-28|15/12/2024||1.1||35550000000|44.180000305176|1|2024-10-22|15/09/2024||1.18||33570000000|44.180000305176|1|2024-07-22|15/06/2024|1.15|1.15|32800000000|33050000000|41.619998931885|1|2024-04-22|15/03/2024|1.15|1.12|33000000000|33230000000|40.490001678467|1|2024-01-23|15/12/2023|1.08|1.08|35100000000|34560000000|39.580001831055|1|2023-10-24|15/09/2023|1.22|1.18|33300000000|33290000000|31.389999389648|1|2023-07-25|15/06/2023|1.21|1.17|32600000000|33350000000|33.979999542236|1|2023-04-25|15/03/2023|1.2|1.19|32900000000|33610000000|37.099998474121|1|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|2022-10-21|15/09/2022|1.32|1.32|34240000000|34240000000|37|1|2022-07-22|15/06/2022|1.31|1.31|33790000000|33790000000|47.659999847412|1|2022-04-22|15/03/2022|1.35|1.35|33550000000|33550000000|55.009998321533|1|2022-01-25|15/12/2021|1.31|1.31|34100000000|34100000000|52.959999084473|1|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.349998474121|1|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.580001831055|1|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.389999389648|1|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.419998168945|1|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|1|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.849998474121|1|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.590000152588|1
2024-10-05 11:04:34|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software \u0026 IT Services|United States|US92826C8394|28800|Visa Inc Class A|528.72B|528720000000|277.93|7992358|19.04|-293.07|275.1-278.44|276.86|1902367001|0.952|29.45|34.92B|34920000000|9.4|2.08|0.75|2025-01-23 00:00:00|2025-01-23|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|306.95|40|328.68|251|47|4|44|0.0048|0.5027|0.0275|0.0242|0.0271|27.3768|12.5752|2025-01-23|15/12/2024||2.69||9470000000|277.92999267578|1|2024-10-29|15/09/2024||2.58||9480000000|277.92999267578|1|2024-07-23|15/06/2024|2.42|2.42|8900000000|8920000000|267.70999145508|1|2024-04-23|15/03/2024|2.51|2.44|8780000000|8620000000|272.32998657227|1|2024-01-25|15/12/2023|2.41|2.34|8600000000|8550000000|271.64999389648|1|2023-10-24|15/09/2023|2.33|2.25|8600000000|8570000000|231.5299987793|1|2023-07-25|15/06/2023|2.16|2.11|8120000000|8060000000|240.74000549316|1|2023-04-25|15/03/2023|2.09|1.99|8000000000|7800000000|232.75999450684|1|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|2022-10-25|15/09/2022|1.93|1.93|7790000000|7790000000|190.71000671387|1|2022-07-26|15/06/2022|1.98|1.98|7280000000|7280000000|214.27000427246|1|2022-04-26|15/03/2022|1.79|1.79|7190000000|7190000000|209.94999694824|1|2022-01-27|15/12/2021|1.81|1.81|7060000000|7060000000|205.86999511719|1|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88000488281|1|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|1|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.33999633789|1|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.9700012207|1|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.05999755859|1|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91000366211|1|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.78999328613|1
2024-10-05 11:04:43|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9311421039|2100000|Walmart Inc|650.62B|650620000000|80.94|16509534|52.64|-81.6|79.85-81.11|80.43|8038251174|0.515|41.91|665.04B|665040000000|1.93|0.83|1.03|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.64|42|98|56|46|4|44|-0.0006|-0.2918|0.0351|0.0411|0.0001|15.4159|0.5414|2024-11-19|15/10/2024||0.5266||167540000000|80.940002441406|1|2024-08-15|15/07/2024|0.67|0.64|169300000000|168520000000|68.660003662109|1|2024-05-16|15/04/2024|0.6|0.51|161500000000|159450000000|59.830001831055|1|2024-02-20|15/01/2024|1.8|1.64|173400000000|170810000000|56.786609649658|1|2023-11-16|15/10/2023|1.53|1.51|160800000000|159300000000|56.593276977539|1|2023-08-17|15/07/2023|1.84|1.69|161600000000|159760000000|53.086612701416|1|2023-05-18|15/04/2023|1.47|1.3|152300000000|148500000000|49.843284606934|1|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|48.813285827637|1|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|46.129955291748|1|2022-08-16|15/07/2022|0.59|0.59|152860000000|152860000000|44.199954986572|1|2022-05-17|15/04/2022|0.4333|0.43|141570000000|141570000000|49.403282165527|1|2022-02-17|15/01/2022|0.51|0.51|152870000000|152870000000|44.509998321533|1|2021-11-16|15/10/2021|0.4833|1.4|140530000000|135430000000|48.970001220703|1|2021-08-17|15/07/2021|0.5933|1.57|141050000000|137020000000|50.25|1|2021-05-18|15/04/2021|0.5633|1.21|138310000000|132160000000|46.299999237061|1|2021-02-18|15/01/2021|0.4633|1.51|152080000000|148490000000|49.069999694824|1|2020-11-17|15/10/2020|0.4467|1.18|134700000000|132120000000|50.810001373291|1|2020-08-18|15/07/2020|0.52|1.25|137700000000|135570000000|45.200000762939|1|2020-05-19|15/04/2020|0.3933|1.12|134620000000|132690000000|42.549999237061|1|2020-02-18|15/01/2020|0.46|1.44|141670000000|142540000000|39.299999237061|1
2024-10-05 11:04:52|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2546871060|188100|Walt Disney Company|172.79B|172790000000|95.15|10373380|17.75|-123.74|93.89-95.34|93.63|1816000000|1.4|36.23|90.03B|90030000000|2.61|0.75|0.79|2025-02-05 00:00:00|2025-02-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|111.19|34|142|63|42|4|39|-0.0016|0.0112|0.004|-0.0474|0.0241|35.1738|3.2479|2025-02-05|15/12/2024||1.39||24730000000|95.150001525879|1|2024-11-14|15/09/2024||1.11||22440000000|95.150001525879|1|2024-08-07|15/06/2024|1.39|1.2|23200000000|23080000000|89.970001220703|1|2024-05-07|15/03/2024|1.21|1.1|22080000000|22120000000|116.4700012207|1|2024-02-07|15/12/2023|1.22|1|23500000000|23750000000|99.290000915527|1|2023-11-08|15/09/2023|0.82|0.71|21240000000|21370000000|84.589996337891|1|2023-08-09|15/06/2023|1.03|0.99|22330000000|22490000000|88.129997253418|1|2023-05-10|15/03/2023|0.93|0.95|21820000000|21800000000|102.18000030518|1|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|2022-08-10|15/06/2022|1.09|1.09|21500000000|21500000000|108.12999725342|1|2022-05-11|15/03/2022|1.08|1.08|20270000000|20270000000|107.68000030518|1|2022-02-09|15/12/2021|1.06|1.06|21820000000|21820000000|142.47999572754|1|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11000061035|1|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.08999633789|1|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85000610352|1|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63000488281|1|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82000732422|1|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.34999847412|1|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18000030518|1
2024-10-05 11:05:02|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0028241000|115000|Abbott Laboratories|195.98B|195980000000|112.64|5980846|17.09|-121.64|111.68-112.75|112.23|1739897004|0.718|35.4|40.73B|40730000000|3.18|2.2|1.95|2025-01-22 00:00:00|2025-01-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.29|26|143|104|47|4|44|0.0118|0.0552|0.033|0.0432|0.0075|23.1095|4.1466|2025-01-22|15/12/2024||1.34||10850000000|112.63999938965|1|2024-10-16|15/09/2024||1.2||10540000000|112.63999938965|1|2024-07-18|15/06/2024|1.14|1.11|10380000000|10370000000|104.68000030518|1|2024-04-17|15/03/2024|0.98|0.96|9960000000|9890000000|109.20999908447|1|2024-01-24|15/12/2023|1.19|1.19|10240000000|10170000000|114|1|2023-10-18|15/09/2023|1.14|1.1|10100000000|9820000000|92.139999389648|1|2023-07-20|15/06/2023|1.08|1.05|10000000000|9690000000|107.2799987793|1|2023-04-19|15/03/2023|1.03|0.99|9750000000|9660000000|104.15000152588|1|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|2022-10-19|15/09/2022|1.15|1.15|10410000000|10410000000|104.98000335693|1|2022-07-20|15/06/2022|1.43|1.43|11260000000|11260000000|109.93000030518|1|2022-04-20|15/03/2022|1.73|1.73|11900000000|11900000000|119.98000335693|1|2022-01-26|15/12/2021|1.32|1.32|11470000000|11470000000|123.26999664307|1|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.33999633789|1|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98000335693|1|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.5299987793|1|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73000335693|1|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36000061035|1|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.730003356934|1|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.940002441406|1
2024-10-05 11:05:16|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|ABBV|USD|Healthcare|Pharmaceuticals|United States|US00287Y1091|50000|AbbVie Inc|343.18B|343180000000|194.29|4702873|31.77|-199.95|193.05-195.64|195.45|1766343745|0.623|64.7|55.00B|55000000000|3|6.2|3.19|2025-01-29 00:00:00|2025-01-29|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|197.47|27|218|170|46|4|43|0.0111|0.0316|0.0116|0.0325|0.03|12.5951|4.6195|2025-01-29|15/12/2024||2.96||14650000000|194.28999328613|1|2024-10-30|15/09/2024||2.95||14270000000|194.28999328613|1|2024-07-25|15/06/2024|2.65|2.7|14460000000|14020000000|176.21000671387|1|2024-04-26|15/03/2024|2.31|2.27|12310000000|11930000000|167.28999328613|1|2024-02-02|15/12/2023|2.79|2.77|14300000000|14010000000|167.58999633789|1|2023-10-27|15/09/2023|2.95|2.87|13930000000|13710000000|145.19999694824|1|2023-07-27|15/06/2023|2.91|2.87|13870000000|13510000000|141.89999389648|1|2023-04-27|15/03/2023|2.46|2.46|12230000000|12180000000|161.80000305176|1|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|2022-07-29|15/06/2022|3.37|3.37|14580000000|14580000000|149.75|1|2022-04-29|15/03/2022|3.16|3.16|13540000000|13540000000|156.30999755859|1|2022-02-02|15/12/2021|3.31|3.31|14890000000|14890000000|137|1|2021-10-29|15/09/2021|3.33|3.33|14340000000|14340000000|109.66999816895|1|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87000274658|1|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.88999938965|1|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.4700012207|1|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.669998168945|1|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.040000915527|1|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.199996948242|1
2024-10-05 11:05:26|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|Software \u0026 IT Services|United States|IE00B4BNMY34|750000|Accenture plc|226.9B|226900000000|362.24|2523938|16.98|-387.51|359.82-367.79|361.24|626384411|1.24|31.17|64.90B|64900000000.00001|11.57|5.92|1.63|2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|377.26|31|415|307|46|4|44|0.0005|0.0498|0.031|0.0298|0.0187|24.4059|2.5839|2024-12-19|15/11/2024||3.42||17170000000|362.23999023438|1|2024-09-26|15/08/2024|2.79|2.78|16400000000|16350000000|337.04998779297|1|2024-06-20|15/05/2024|3.13|3.17|16500000000|16600000000|285.35000610352|1|2024-03-21|15/02/2024|2.77|2.66|15800000000|15840000000|380.44000244141|1|2023-12-19|15/11/2023|3.27|3.15|16200000000|16180000000|341.85000610352|1|2023-09-28|15/08/2023|2.71|2.71|15990000000|15990000000|314.38000488281|1|2023-06-22|15/05/2023|3.19|3.01|16600000000|16490000000|313.20001220703|1|2023-03-23|15/02/2023|2.69|2.49|15800000000|15610000000|253.27000427246|1|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|2022-09-22|15/08/2022|2.6|2.6|15420000000|15420000000|265.42001342773|1|2022-06-23|15/05/2022|2.79|2.79|16160000000|16160000000|286.39999389648|1|2022-03-17|15/02/2022|2.54|2.54|15050000000|15050000000|324.91000366211|1|2021-12-16|15/11/2021|2.78|2.78|14970000000|14970000000|375.29998779297|1|2021-09-23|15/08/2021|2.2|2.2|13420000000|13420000000|334.66000366211|1|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.70001220703|1|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.26998901367|1|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.44999694824|1|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.64999389648|1|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.83999633789|1|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.14999389648|1
2024-10-05 11:05:37|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00508Y1029|12200||9.33B|9330000000|306.83|232526|71.41|-307.24|300.62-307.25|298.03|30400000|1.41|22.33|3.84B|3840000000|13.68|0.6|0.2|2025-01-08 00:00:00|2025-01-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|312.11|9|370|266.76|46|4|44|0.0071|0.0782|0.0134|0.0482|0.0167|20.2393|1.5289|2025-01-08|15/11/2024||3.89||963810000|306.82998657227|1|2024-10-01|15/08/2024|4.3|4.27|1030000000|1020000000|275.39001464844|1|2024-06-27|15/05/2024|4.15|4.13|968000000|1010000000|239.77000427246|1|2024-04-03|15/02/2024|3.38|3.16|905900000|908060000|261.82998657227|1|2024-01-09|15/11/2023|3.72|3.22|934700000|938800000|204.52000427246|1|2023-10-04|15/08/2023|3.97|3.72|1010000000|1020000000|167.38000488281|1|2023-06-29|15/05/2023|3.75|3.72|1000000000|1060000000|160.66000366211|1|2023-04-04|15/02/2023|3.06|2.72|943600000|959480000|183.33000183105|1|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|2022-10-04|15/08/2022|3.95|3.95|1110000000|1110000000|159.64999389648|1|2022-06-30|15/05/2022|3.52|3.52|1060000000|1060000000|155.74000549316|1|2022-04-05|15/02/2022|2.57|2.57|909100000|909100000|185.07000732422|1|2022-01-07|15/11/2021|2.85|2.85|926100000|926100000|210.69000244141|1|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33000183105|1|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.0299987793|1|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61000061035|1|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.30000305176|1|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26000213623|1|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.330001831055|1|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.720001220703|1
2024-10-05 11:05:47|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|Specialty Retailers|United States|US00751Y1064|53500|Advance Auto Parts Inc|2.29B|2290000000|38.69|2334116|-26.94|-88.56|37.05-39.85|38.89|59280284|1.19|-186.91|11.27B|11270000000|-0.204|1|2.58|2025-02-26 00:00:00|2025-02-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.74|28|85|17|44|4|42|-0.0192|-0.15|0.0043|0.06|0.0461|18.1229|0.844|2024-11-12|15/09/2024||0.5519||2650000000|38.689998626709|1|2024-08-22|15/06/2024|0.75|0.94|2680000000|2670000000|61.919998168945|1|2024-05-29|15/03/2024|0.67|0.71|3410000000|3430000000|70.180000305176|1|2024-02-28|15/12/2023|-0.59|0.21|2500000000|2460000000|64.75|1|2023-11-15|15/09/2023|-0.82|1.44|2700000000|2680000000|58.400001525879|1|2023-08-23|15/06/2023|1.43|1.7|2690000000|2660000000|67.339996337891|1|2023-05-31|15/03/2023|0.72|2.56|3400000000|3430000000|112.19999694824|1|2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|140.63000488281|1|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|2022-08-23|15/06/2022|3.74|3.74|2670000000|2670000000|198.47999572754|1|2022-05-23|15/03/2022|3.57|3.57|3370000000|3370000000|181.88999938965|1|2022-02-14|15/12/2021|2.07|2.07|2400000000|2400000000|222.94000244141|1|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.03999328613|1|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77000427246|1|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.64999389648|1|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.80999755859|1|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63000488281|1|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|1|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11000061035|1|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.58999633789|1
2024-10-05 11:06:00|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|AMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0082521081|3950||5.4B|5400000000|181.18|216523|40.25|-189.81|179.07-182.15|178.47|29813967|1.22|9.39|2.03B|2029999999.9999998|19.24|0.04|0.02|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.57|7|226|184|45|4|43|0.0063|0.0238|0.0432|0.0479|0.001|10.4265|1.9063|2024-10-28|15/09/2024||4.83||522120000|181.17999267578|1|2024-07-29|15/06/2024|4.67|4.6|512500000|518030000|177.02000427246|1|2024-05-06|15/03/2024|4.18|5.23|517400000|527780000|160.35000610352|1|2024-02-05|15/12/2023|6.86|6|502700000|524150000|149.66000366211|1|2023-11-06|15/09/2023|4.23|3.75|578600000|507860000|127.98000335693|1|2023-07-26|15/06/2023|4.45|4.28|512500000|540320000|161.57000732422|1|2023-05-01|15/03/2023|4.18|4.16|517400000|539250000|144.38000488281|1|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|2022-11-07|15/09/2022|4.21|4.21|578600000|578600000|123.91000366211|1|2022-08-01|15/06/2022|4.03|4.03|604100000|604100000|126.37999725342|1|2022-05-02|15/03/2022|4.65|4.65|607300000|607300000|125.56999969482|1|2022-02-07|15/12/2021|6.1|6.1|691800000|691800000|146.61000061035|1|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88000488281|1|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.60000610352|1|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.16999816895|1|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41000366211|1|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.400001525879|1|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.230003356934|1|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.290000915527|1|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.849998474121|1
2024-10-05 11:06:12|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|AFL|USD|Financials|Insurance|United States|US0010551028|12882|Aflac Inc|64.55B|64550000000|115.26|2284323|50.78|-115.5|113.75-115.5|113.53|560026311|0.947|12.2|19.30B|19300000000|9.46|2|1.74|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.23|13|122|90|47|4|44|0.0035|0.3647|0.0224|0.0185|0.0021|9.4334|1.2964|2025-01-29|15/12/2024||1.61||4230000000|115.26000213623|1|2024-10-30|15/09/2024||1.67||4210000000|115.26000213623|1|2024-07-31|15/06/2024|1.83|1.6|5140000000|4100000000|95.360000610352|1|2024-05-01|15/03/2024|1.66|1.58|5400000000|4090000000|83.650001525879|1|2024-01-31|15/12/2023|1.25|1.45|3800000000|4390000000|85.730003356934|1|2023-11-01|15/09/2023|1.84|1.49|5000000000|4310000000|78.110000610352|1|2023-08-01|15/06/2023|1.58|1.58|4540000000|4540000000|72.339996337891|1|2023-04-26|15/03/2023|1.55|1.41|4800000000|4640000000|65.769996643066|1|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|2022-08-01|15/06/2022|1.55|1.55|5400000000|5400000000|57.299999237061|1|2022-04-27|15/03/2022|1.48|1.48|5270000000|5270000000|60.770000457764|1|2022-02-02|15/12/2021|1.33|1.33|5430000000|5430000000|62.889999389648|1|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1
2024-10-05 11:06:24|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00846U1016|18100|Agilent Technologies Inc|41.65B|41650000000|144.97|1565152|31.37|-155.35|144.2-146.56|144.55|287327671|1.05|29.88|6.50B|6500000000|4.84|0.944|0.65|2024-11-18 00:00:00|2024-11-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.45|20|165|130|47|4|45|0.0045|0.0674|0.0176|0.0916|0.003|24.0509|4.2991|2024-11-18|15/10/2024||1.41||1670000000|144.9700012207|1|2024-08-21|15/07/2024|1.32|1.26|1580000000|1560000000|139.75|1|2024-05-29|15/04/2024|1.22|1.19|1570000000|1580000000|148.21000671387|1|2024-02-27|15/01/2024|1.29|1.22|1660000000|1590000000|131.49000549316|1|2023-11-20|15/10/2023|1.38|1.35|1690000000|1670000000|113.15000152588|1|2023-08-15|15/07/2023|1.43|1.36|1670000000|1660000000|126.65000152588|1|2023-05-23|15/04/2023|1.27|1.26|1720000000|1670000000|129.08999633789|1|2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|142.17999267578|1|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|2022-08-16|15/07/2022|1.34|1.34|1720000000|1720000000|133.89999389648|1|2022-05-24|15/04/2022|1.13|1.13|1600000000|1600000000|125.98000335693|1|2022-02-22|15/01/2022|1.21|1.21|1670000000|1670000000|132.05000305176|1|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.30000305176|1|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07000732422|1|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.33999633789|1|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98000335693|1|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.88999938965|1|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51000213623|1|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.709999084473|1|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.819999694824|1
2024-10-05 11:06:33|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|AIG|USD|Financials|Insurance|United States|US0268747849|26200|American International Group Inc|48.97B|48970000000|76.05|4224828|26.43|-80.83|72.79-76.17|72.34|643951434|1.09|-77.19|45.93B|45930000000|-0.982|1.6|2.1|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.61|19|93|72|46|4|44|0.0032|-0.3186|0.0041|-0.2304|0.015|10.9739|0.7625|2024-10-31|15/09/2024||1.21||8010000000|76.050003051758|1|2024-07-31|15/06/2024|1.16|1.31|11640000000|11580000000|79.01000213623|1|2024-05-01|15/03/2024|1.77|1.66|9160000000|11660000000|75.309997558594|1|2024-02-13|15/12/2023|1.79|1.63|11520000000|12100000000|69.730003356934|1|2023-11-01|15/09/2023|1.61|1.5|11410000000|12580000000|61.310001373291|1|2023-08-01|15/06/2023|1.75|1.59|11570000000|11510000000|60.279998779297|1|2023-05-04|15/03/2023|1.63|1.43|11480000000|11600000000|51.349998474121|1|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|2022-08-08|15/06/2022|1.19|1.19|11110000000|11810000000|51.830001831055|1|2022-05-03|15/03/2022|1.3|1.3|11210000000|12270000000|59.060001373291|1|2022-02-16|15/12/2021|1.58|1.58|13490000000|13200000000|60.380001068115|1|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1
2024-10-05 11:06:43|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|APD|USD|Basic Materials|Chemicals|United States|US0091581068|23000|Air Products and Chemicals Inc|63.47B|63470000000|285.5|1292258|2.02|-302.03|283.97-287.15|285.58|222314502|0.822|24.67|12.10B|12100000000|11.56|7.08|2.48|2025-01-30 00:00:00|2025-01-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|304.23|26|355|255|47|4|44|-0.0051|0.0207|-0.0092|0.0232|0.0063|23.4984|4.3282|2025-01-30|15/12/2024||3.26||3160000000|285.5|1|2024-11-05|15/09/2024||3.49||3230000000|285.5|1|2024-08-01|15/06/2024|3.2|3.04|2990000000|3040000000|263.85000610352|1|2024-04-30|15/03/2024|2.85|2.7|2930000000|3050000000|238.11999511719|1|2024-02-05|15/12/2023|2.82|3|3000000000|3200000000|258.17001342773|1|2023-11-07|15/09/2023|3.15|3.11|3190000000|3350000000|291.29998779297|1|2023-08-03|15/06/2023|2.98|2.92|3000000000|3300000000|299.32000732422|1|2023-05-09|15/03/2023|2.74|2.65|3200000000|3070000000|295.57998657227|1|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|2022-08-04|15/06/2022|2.62|2.62|3190000000|3190000000|245.71000671387|1|2022-05-05|15/03/2022|2.38|2.38|2950000000|2950000000|247.49000549316|1|2022-02-04|15/12/2021|2.52|2.52|2990000000|2990000000|280.88000488281|1|2021-11-04|15/09/2021|2.51|2.51|2840000000|2840000000|302.13000488281|1|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82000732422|1|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.54998779297|1|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.60000610352|1|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.9700012207|1|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51000976562|1|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44000244141|1
2024-10-05 11:06:52|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|AKAM|USD|Technology|Software \u0026 IT Services|United States|US00971T1016|10281|Akamai Technologies Inc|15.38B|15380000000|101.48|1448532|-3.96|-129.17|100.63-101.59|100.45|151525770|0.676|24.36|3.93B|3930000000|4.15|||2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|115.39|24|140|76|30|4|28|-0.0029|0.0594|0.0121|0.036|0.0176|18.6911|4.2607|2024-11-07|15/09/2024||1.59||998930000|101.48000335693|1|2024-08-08|15/06/2024|1.58|1.53|980000000|977620000|92.639999389648|1|2024-05-09|15/03/2024|1.64|1.61|987000000|989030000|102.12000274658|1|2024-02-13|15/12/2023|1.69|1.6|995000000|999090000|128.14999389648|1|2023-11-07|15/09/2023|1.63|1.5|965000000|943870000|108.44000244141|1|2023-08-08|15/06/2023|1.49|1.41|936000000|930380000|95.330001831055|1|2023-05-09|15/03/2023|1.4|1.32|916000000|910510000|79.349998474121|1|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|2022-08-09|15/06/2022|1.35|1.35|903330000|903330000|96.379997253418|1|2022-05-03|15/03/2022|1.39|1.39|903650000|903650000|112.30999755859|1|2022-02-15|15/12/2021|1.49|1.49|905360000|905360000|110.65000152588|1|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.38999938965|1|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.90000152588|1|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.01999664307|1|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.2799987793|1|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.05999755859|1|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65000152588|1|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.06999969482|1|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76000213623|1
2024-10-05 11:07:04|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|ALK|USD|Industrials|Passenger Transportation Services|United States|US0116591092|23319|Alaska Air Group Inc|5.36B|5360000000|42.48|2492347|19.06|-46.15|41.72-43.93|42.68|126159173|1.6|23.72|10.52B|10520000000|1.78|||2025-01-23 00:00:00|2025-01-23|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|52.73|13|70|40|46|4|43|-0.0053|0.0992|0.0078|-0.2526|0.0519|11.4667|1.167|2025-01-23|15/12/2024||0.6956||2980000000|42.479999542236|1|2024-10-17|15/09/2024||2.05||2970000000|42.479999542236|1|2024-07-18|15/06/2024|2.55|2.39|2900000000|2960000000|40.029998779297|1|2024-04-18|15/03/2024|-0.92|-1.03|2230000000|2160000000|42.720001220703|1|2024-01-25|15/12/2023|0.3|0.2|2550000000|2550000000|35.819999694824|1|2023-10-19|15/09/2023|1.83|1.96|2800000000|2880000000|32.659999847412|1|2023-07-25|15/06/2023|3|2.69|2840000000|2770000000|53.330001831055|1|2023-04-20|15/03/2023|-0.62|-0.49|2200000000|2190000000|43.650001525879|1|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|2022-10-20|15/09/2022|2.53|2.53|2830000000|2830000000|41.849998474121|1|2022-07-21|15/06/2022|2.19|2.19|2660000000|2660000000|43.400001525879|1|2022-04-21|15/03/2022|-1.33|-1.33|1680000000|1680000000|58.689998626709|1|2022-01-27|15/12/2021|0.24|0.24|1900000000|1900000000|52.310001373291|1|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|1|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.590000152588|1|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.830001831055|1|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.900001525879|1|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.689998626709|1|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.669998168945|1|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.770000457764|1
2024-10-05 11:07:22|00134|32524|/equities/albemarle|SnP500/R1000VALUE|ALB|USD|Basic Materials|Chemicals|United States|US0126531013|7400|Albemarle Corp|12B|12000000000|102.09|2934865|-34.15|-177.52|98.4-102.1|94.31|117533235|1.57|-21.26|7.46B|7460000000|-4.72|1.62|1.59|2025-02-12 00:00:00|2025-02-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|111.98|29|225|73|45|4|43|0.0025|0.0999|0.0271|0.0149|0.02|36.194|3.5302|2024-11-06|15/09/2024||-0.2526||1400000000|102.08999633789|1|2024-07-31|15/06/2024|0.04|0.43|1430000000|1340000000|92.51000213623|1|2024-05-01|15/03/2024|0.26|0.24|1360000000|1280000000|120.30999755859|1|2024-02-14|15/12/2023|1.85|1.1|2360000000|2200000000|112.19999694824|1|2023-11-01|15/09/2023|2.74|3.79|2310000000|2530000000|126.7799987793|1|2023-08-02|15/06/2023|7.33|4.73|2400000000|2390000000|207.99000549316|1|2023-05-03|15/03/2023|10.32|7.01|2600000000|2730000000|173.39999389648|1|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|2022-08-03|15/06/2022|3.45|3.45|1480000000|1480000000|243.88999938965|1|2022-05-04|15/03/2022|2.38|2.38|1130000000|1130000000|197.11999511719|1|2022-02-16|15/12/2021|1.01|1.01|894200000|894200000|241.38999938965|1|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.01998901367|1|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.97999572754|1|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11000061035|1|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.19999694824|1|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.620002746582|1|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.330001831055|1|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.470001220703|1|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.699996948242|1
2024-10-05 11:07:32|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|568|Alexandria Real Estate Equities Inc|20.1B|20100000000|114.9|1021223|17.24|-135.45|112.94-115.27|115.38|174926073|1.16|140.7|3.01B|3010000000|0.815|5.2|4.53|2025-02-03 00:00:00|2025-02-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.46|13|186|125|47|4|44|0.0049|0.0899|0.06|0.5268|0.0398|43.5727|16.8757|2025-02-03|15/12/2024||0.8967||770550000|114.90000152588|1|2024-10-21|15/09/2024||0.8867||765710000|114.90000152588|1|2024-07-22|15/06/2024|0.25|0.87|766700000|775030000|125.20999908447|1|2024-04-22|15/03/2024|0.97|0.87|769100000|764370000|115.69000244141|1|2024-01-29|15/12/2023|-0.54|0.56|757200000|740160000|124.34999847412|1|2023-10-23|15/09/2023|2.26|1.14|713800000|720810000|95.059997558594|1|2023-07-24|15/06/2023|0.51|0.76|713900000|699020000|123.23000335693|1|2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|124.44000244141|1|2023-01-30|15/12/2022|0.49|0.49|665670000|665670000|160.67999267578|1|2022-10-24|15/09/2022|0.7|0.7|656850000|656850000|132.05000305176|1|2022-07-25|15/06/2022|1.67|1.67|640960000|640960000|150.2200012207|1|2022-04-25|15/03/2022|-0.96|-0.96|612550000|612550000|195.7799987793|1|2022-01-31|15/12/2021|0.47|0.47|574660000|574660000|189.55999755859|1|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24000549316|1|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94000244141|1|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35000610352|1|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11000061035|1|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.53999328613|1|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55000305176|1|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49000549316|1
2024-10-05 11:07:45|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|Communications \u0026 Networking|United States|IE00BFRT3W74|12300|Allegion PLC|12.69B|12690000000|145.61|683230|41.71|-146.76|144.23-146.71|145.89|87128089|1.13|22.97|3.67B|3670000000|6.32|1.92|1.32|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.19|13|152|110|43|4|41|0.0024|0.0546|0.0117|0.0677|0.0214|21.2312|2.9663|2024-10-24|15/09/2024||1.98||970160000|145.61000061035|1|2024-07-24|15/06/2024|1.96|1.84|965600000|953630000|127.18000030518|1|2024-04-25|15/03/2024|1.55|1.47|893900000|887430000|126.54000091553|1|2024-02-20|15/12/2023|1.68|1.59|897400000|904540000|132.41999816895|1|2023-10-31|15/09/2023|1.94|1.73|917900000|908930000|97.709999084473|1|2023-07-26|15/06/2023|1.76|1.72|912500000|939050000|127.06999969482|1|2023-04-26|15/03/2023|1.58|1.37|923000000|853030000|101.94999694824|1|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|2022-07-28|15/06/2022|1.37|1.37|773100000|773100000|104.19000244141|1|2022-04-26|15/03/2022|1.07|1.07|723600000|723600000|114.7200012207|1|2022-02-15|15/12/2021|1.11|1.11|709200000|709200000|118.33000183105|1|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1
2024-10-05 11:07:56|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|7000|Bread Financial Holdings Inc|2.4B|2400000000|48.34|1013604|63.42|-59.66|47.7-49.22|47.18|49677244|1.98|4.92|2.58B|2580000000|9.75|0.84|1.74|2025-01-23 00:00:00|2025-01-23|buy|sell|sell|neutral|sell|strong_buy|neutral|sell|neutral|54.41|18|88|35|46|4|43|0.0062|0.263|-0.0007|0.237|0.004|11.0653|1.2537|2025-01-23|15/12/2024||0.1789||952480000|48.340000152588|1|2024-10-24|15/09/2024||1.88||970380000|48.340000152588|1|2024-07-25|15/06/2024|2.67|1.58|939000000|917620000|50.310001373291|1|2024-04-25|15/03/2024|2.73|2.73|991000000|991000000|35.529998779297|1|2024-01-25|15/12/2023|0.9|-0.6|1020000000|986820000|30.5|1|2023-10-26|15/09/2023|3.46|2.31|1030000000|995840000|27.819999694824|1|2023-07-27|15/06/2023|0.95|0.09|952000000|968270000|36.389999389648|1|2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|26.760000228882|1|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|2022-07-28|15/06/2022|0.25|0.25|893000000|893000000|42.509998321533|1|2022-04-28|15/03/2022|4.21|4.21|921000000|921000000|53.630001068115|1|2022-01-27|15/12/2021|1.21|1.21|855000000|855000000|66.459999084473|1|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592025756836|1|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.039138793945|1|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.018577575684|1|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.905185699463|1|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.905162811279|1|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.955959320068|1|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.257801055908|1
2024-10-05 11:08:06|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3281|Alliant Energy Corp|15.44B|15440000000|60.19|1303844|26.42|-61.09|59.73-60.37|60.57|256499575|0.555|24.55|3.96B|3960000000|2.45|1.92|3.19|2025-02-20 00:00:00|2025-02-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|60.69|14|67|53.76|45|4|43|0.0048|0.3835|-0.0353|0.2151|0.0078|21.1937|3.3205|2024-11-04|15/09/2024||1.1||1100000000|60.189998626709|1|2024-08-01|15/06/2024|0.57|0.65|894000000|819360000|55.659999847412|1|2024-05-03|15/03/2024|0.62|0.63|1030000000|1020000000|50.849998474121|1|2024-02-15|15/12/2023|0.48|0.48|961000000|961000000|47.630001068115|1|2023-11-03|15/09/2023|1.05|0.93|1080000000|1050000000|50.259998321533|1|2023-08-03|15/06/2023|0.64|0.58|912000000|887140000|53.279998779297|1|2023-05-04|15/03/2023|0.65|0.65|1080000000|1080000000|54.430000305176|1|2023-02-23|15/12/2022|0.46|0.46|1060000000|1060000000|53.259998321533|1|2022-11-07|15/09/2022|0.93|0.93|1140000000|1140000000|52.729999542236|1|2022-08-04|15/06/2022|0.63|0.63|943000000|943000000|61.270000457764|1|2022-04-28|15/03/2022|0.77|0.77|1070000000|1070000000|60.819999694824|1|2022-02-17|15/12/2021|0.35|0.35|927000000|927000000|56.330001831055|1|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.430000305176|1|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.930000305176|1|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.610000610352|1|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.224998474121|1|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.279998779297|1|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.869998931885|1|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.169998168945|1|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.470001220703|1
2024-10-05 11:08:19|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|Financials|Insurance|United States|US0200021014|53200|Allstate Corp|50.29B|50290000000|190.57|1468685|69.59|-193.97|187.16-190.79|187.84|263911621|0.481|17.2|60.30B|60300000000|11.07|3.68|1.93|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200.83|21|226|138|47|4|44|0.0037|0.3263|0.0384|0.2748|0.0218|9.6745|0.6702|2025-02-05|15/12/2024||5.19||13930000000|190.57000732422|1|2024-10-30|15/09/2024||3.2||14710000000|190.57000732422|1|2024-07-31|15/06/2024|1.61|0.28|15710000000|14040000000|173.58999633789|1|2024-05-01|15/03/2024|5.13|3.94|15260000000|12740000000|170.05999755859|1|2024-02-07|15/12/2023|5.82|3.79|14830000000|12690000000|157.35000610352|1|2023-11-01|15/09/2023|0.81|0.45|14500000000|12780000000|128.13000488281|1|2023-08-01|15/06/2023|-4.42|-3.88|13980000000|12300000000|112.68000030518|1|2023-05-03|15/03/2023|-1.3|-0.93|13790000000|11650000000|112.38999938965|1|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|2022-08-03|15/06/2022|-0.76|-0.76|11510000000|11510000000|115.69999694824|1|2022-05-04|15/03/2022|2.58|2.58|10760000000|10760000000|129.7799987793|1|2022-02-02|15/12/2021|2.75|2.75|10300000000|10300000000|118.7200012207|1|2021-11-03|15/09/2021|0.73|0.73|10970000000|10970000000|125.18000030518|1|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71000671387|1|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.83999633789|1|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.919998168945|1|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.190002441406|1|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.33999633789|1
2024-10-05 11:08:32|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US02209S1033|6300|Altria Group|85.48B|85480000000|50.1|8236287|19.31|-54.95|49.6-50.12|49.98|1706224328|0.689|8.63|20.30B|20300000000|5.78|4.08|8.14|2025-01-30 00:00:00|2025-01-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|52.84|13|73|41|47|4|44|-0.0071|0.0093|0.1365|0.0209|0.0126|14.3123|4.0418|2025-01-30|15/12/2024||1.29||5050000000|50.099998474121|1|2024-10-31|15/09/2024||1.35||5340000000|50.099998474121|1|2024-07-31|15/06/2024|1.31|1.34|5280000000|5400000000|50.549999237061|1|2024-04-25|15/03/2024|1.15|1.15|4720000000|4720000000|42.919998168945|1|2024-02-01|15/12/2023|1.18|1.18|5020000000|5060000000|40.119998931885|1|2023-10-26|15/09/2023|1.28|1.29|5280000000|5430000000|42.819999694824|1|2023-08-01|15/06/2023|1.31|1.3|5440000000|5440000000|45.419998168945|1|2023-04-27|15/03/2023|1.18|1.19|4760000000|4900000000|46.689998626709|1|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|2022-07-28|15/06/2022|1.26|1.26|5370000000|5370000000|44.069999694824|1|2022-04-28|15/03/2022|1.12|1.12|4820000000|4820000000|54.919998168945|1|2022-01-27|15/12/2021|1.09|1.09|5090000000|5090000000|49.470001220703|1|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|1|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.619998931885|1|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.180000305176|1|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.819999694824|1|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.869998931885|1|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.130001068115|1|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.470001220703|1
2024-10-05 11:08:44|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|AEE|USD|Utilities|Multiline Utilities|United States|US0236081024|9244|Ameren Corp|23.41B|23410000000|87.74|1333671|19.78|-88.11|86.7-87.93|88.02|266816725|0.451|19.85|6.95B|6950000000|4.42|2.68|3.05|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.67|17|97|75|46|4|44|-0.0016|0.1394|-0.0135|0.3992|0.017|26.1477|2.7214|2024-11-06|15/09/2024||1.99||2200000000|87.73999786377|1|2024-08-01|15/06/2024|0.97|0.94|1690000000|1880000000|79.269996643066|1|2024-05-02|15/03/2024|0.98|1.06|1820000000|2190000000|74.48999786377|1|2024-02-22|15/12/2023|0.6|0.61|1620000000|2030000000|71.400001525879|1|2023-11-08|15/09/2023|1.87|1.82|2060000000|2380000000|78|1|2023-08-02|15/06/2023|0.9|0.78|1760000000|1770000000|84.639999389648|1|2023-05-04|15/03/2023|1|0.94|2060000000|1950000000|88.650001525879|1|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|2022-08-04|15/06/2022|0.8|0.8|1730000000|1730000000|92.300003051758|1|2022-05-05|15/03/2022|0.97|0.97|1880000000|1880000000|93.860000610352|1|2022-02-17|15/12/2021|0.48|0.48|1550000000|1550000000|84.470001220703|1|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.330001831055|1|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|1|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.980003356934|1|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.300003051758|1|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.319999694824|1|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.449996948242|1|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.860000610352|1|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.559997558594|1
2024-10-05 11:08:54|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|AAL|USD|Industrials|Passenger Transportation Services|United States|US02376R1023|132800|American Airlines Group|7.56B|7560000000|11.51|37266892|-10.43|-16.15|11.29-11.97|10.82|656703913|1.45|-62.05|53.45B|53450000000|-0.185|||2025-01-23 00:00:00|2025-01-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.87|21|18|9|45|4|42|-0.0097|0.1099|0.0069|0.7634|0.0479|6.5569|0.5155|2025-01-23|15/12/2024||0.2721||13180000000|11.510000228882|1|2024-10-17|15/09/2024||0.1113||13480000000|11.510000228882|1|2024-07-25|15/06/2024|1.09|1.07|14300000000|14390000000|10.170000076294|1|2024-04-25|15/03/2024|-0.34|-0.27|12600000000|12600000000|13.920000076294|1|2024-01-25|15/12/2023|0.29|0.11|13060000000|13020000000|13.930000305176|1|2023-10-19|15/09/2023|0.38|0.32|13500000000|13530000000|11.359999656677|1|2023-07-20|15/06/2023|1.92|1.56|14100000000|13720000000|18.60000038147|1|2023-04-27|15/03/2023|0.05|0.04|12200000000|12210000000|12.739999771118|1|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|2022-10-20|15/09/2022|0.69|0.69|13460000000|13460000000|13.989999771118|1|2022-07-21|15/06/2022|0.76|0.76|13420000000|13420000000|15.210000038147|1|2022-04-21|15/03/2022|-2.32|-2.32|8900000000|8900000000|19.479999542236|1|2022-01-20|15/12/2021|-1.42|-1.42|9430000000|9430000000|17.309999465942|1|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.520000457764|1|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.39999961853|1|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.010000228882|1|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.559999465942|1|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.744999885559|1|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.359999656677|1|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.630000114441|1
2024-10-05 11:09:03|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|Banking Services|United States|US0258161092|74600|American Express Company|196.19B|196190000000|275.97|2724200|87.62|-276.79|270-276.79|267.89|710911653|1.21|20.53|58.11B|58110000000|13.41|2.8|1.01|2025-01-24 00:00:00|2025-01-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|258.92|30|300|210|47|4|44|0.0052|-0.0478|0.0113|0.1066|0.0169|17.8084|1.9661|2025-01-24|15/12/2024||3.08||17190000000|275.9700012207|1|2024-10-18|15/09/2024||3.38||16690000000|275.9700012207|1|2024-07-19|15/06/2024|3.49|3.23|16300000000|16590000000|249.19999694824|1|2024-04-19|15/03/2024|3.33|2.95|15800000000|15790000000|217.5|1|2024-01-26|15/12/2023|2.62|2.64|15800000000|16000000000|188.07000732422|1|2023-10-20|15/09/2023|3.3|2.96|15380000000|15370000000|149.61999511719|1|2023-07-21|15/06/2023|2.89|2.81|15050000000|15410000000|177.11000061035|1|2023-04-20|15/03/2023|2.4|2.66|14300000000|13980000000|164.94999694824|1|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|2022-10-21|15/09/2022|2.47|2.47|13560000000|13560000000|142.41999816895|1|2022-07-22|15/06/2022|2.57|2.57|13400000000|13400000000|150.17999267578|1|2022-04-22|15/03/2022|2.73|2.73|11740000000|11740000000|185.74000549316|1|2022-01-25|15/12/2021|2.18|2.18|12150000000|12150000000|158.92999267578|1|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.4700012207|1|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.89999389648|1|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16000366211|1|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15000152588|1|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79000091553|1|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.669998168945|1|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.459999084473|1
2024-10-05 11:09:12|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|AMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03027X1000|5643|American Tower Corp|104.47B|104470000000|223.66|2123537|40.92|-243.56|221.51-226|229.28|467081657|0.808|41.82|11.34B|11340000000|5.34|6.48|2.9|2025-03-04 00:00:00|2025-03-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|238.05|22|260|196|46|4|44|0.0067|-0.0241|0.0108|0.3539|0.0297|55.8123|10.6034|2024-10-29|15/09/2024||1.58||2820000000|223.66000366211|1|2024-07-30|15/06/2024|2.79|1.58|2900000000|2820000000|214.92999267578|1|2024-04-30|15/03/2024|2.79|1.75|2830000000|2790000000|174.99000549316|1|2024-02-27|15/12/2023|0.18|0.18|2790000000|2790000000|187.7200012207|1|2023-10-26|15/09/2023|1.26|1.13|2820000000|2760000000|161.92999267578|1|2023-07-27|15/06/2023|2.46|1.1|2770000000|2730000000|189.97999572754|1|2023-04-26|15/03/2023|0.72|1.09|2770000000|2740000000|201.74000549316|1|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|199.2799987793|1|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|2022-07-28|15/06/2022|1.95|1.95|2670000000|2670000000|258.2799987793|1|2022-04-27|15/03/2022|1.56|1.56|2600000000|2600000000|254.82000732422|1|2022-02-24|15/12/2021|0.99|0.99|2380000000|2380000000|227.44999694824|1|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42001342773|1|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98001098633|1|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.94999694824|1|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.7799987793|1|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13000488281|1|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29000854492|1|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.5299987793|1|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11000061035|1
2024-10-05 11:09:23|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|AWK|USD|Utilities|Water \u0026 Related Utilities|United States|US0304201033|6500|American Water Works|27.78B|27780000000|142.57|946784|20.08|-150.68|141.71-144.14|144.68|194863034|0.667|29.14|4.36B|4360000000|4.89|3.06|2.15|2025-02-25 00:00:00|2025-02-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|144.58|15|164|131|45|4|43|-0.0005|0.0081|0.0356|0.0787|0.0125|31.3874|5.6444|2024-10-30|15/09/2024||1.84||1230000000|142.57000732422|1|2024-07-31|15/06/2024|1.42|1.47|1150000000|1100000000|143.66999816895|1|2024-05-01|15/03/2024|0.95|0.98|1010000000|984730000|122.31999969482|1|2024-02-14|15/12/2023|0.88|0.8|1030000000|1020000000|119.7799987793|1|2023-11-01|15/09/2023|1.66|1.65|1170000000|1140000000|117.65000152588|1|2023-07-26|15/06/2023|1.44|1.3|1100000000|1010000000|148.27000427246|1|2023-04-26|15/03/2023|0.91|0.95|938000000|920270000|152.41999816895|1|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|2022-07-27|15/06/2022|1.2|1.2|937000000|937000000|150.55999755859|1|2022-04-27|15/03/2022|0.87|0.87|842000000|842000000|158.25999450684|1|2022-02-16|15/12/2021|1.04|1.04|951000000|951000000|146.77000427246|1|2021-11-02|15/09/2021|1.53|1.53|1090000000|1090000000|173.69000244141|1|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11000061035|1|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99000549316|1|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.14999389648|1|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.10000610352|1|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|1|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43000030518|1|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32000732422|1
2024-10-05 11:09:33|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03076C1062|13800|Ameriprise Financial Inc|47.81B|47810000000|486.94|476474|51.08|-490.23|483.3-490.24|479.54|98188661|1.37|16.36|16.96B|16960000000|29.71|5.92|1.22|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|472.09|14|542|415|47|4|44|0.0057|0.0439|0.0158|0.1126|0.0105|12.6184|1.3845|2025-01-22|15/12/2024||9.06||4370000000|486.94000244141|1|2024-10-23|15/09/2024||8.87||4290000000|486.94000244141|1|2024-07-24|15/06/2024|8.53|8.53|4220000000|4240000000|421.39001464844|1|2024-04-22|15/03/2024|8.39|8.17|4150000000|4150000000|417.01000976562|1|2024-01-24|15/12/2023|7.75|7.7|3990000000|3900000000|387.79998779297|1|2023-10-25|15/09/2023|7.68|7.6|3930000000|3870000000|313.48999023438|1|2023-07-26|15/06/2023|7.44|7.4|3880000000|3810000000|354.67999267578|1|2023-04-24|15/03/2023|7.25|7.18|3740000000|3680000000|314.10000610352|1|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|2022-10-25|15/09/2022|5.24|5.24|3510000000|3510000000|271.64999389648|1|2022-07-26|15/06/2022|5.81|5.81|3510000000|3510000000|246.03999328613|1|2022-04-25|15/03/2022|5.98|5.98|3660000000|3660000000|280.07998657227|1|2022-01-26|15/12/2021|6.15|6.15|3760000000|3760000000|298.5299987793|1|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1
2024-10-05 11:09:44|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|COR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03073E1055|44000|Cencora Inc|43.11B|43110000000|219.94|1435542|18.86|-247.66|219.35-221.15|220.96|196007584|0.452|23.71|283.83B|283830000000|9.29|2.04|0.93|2025-01-30 00:00:00|2025-01-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|260.17|18|287|215|47|4|44|0.0027|0.0779|0.0225|0.0474|0.0295|15.1025|0.1177|2025-01-30|15/12/2024||3.51||77340000000|219.94000244141|1|2024-11-06|15/09/2024||3.21||77590000000|219.94000244141|1|2024-07-31|15/06/2024|3.34|3.22|74240000000|73320000000|231.0299987793|1|2024-05-01|15/03/2024|3.28|3.7|72300000000|70650000000|239.05000305176|1|2024-01-31|15/12/2023|3.28|2.9|72300000000|69220000000|220.5299987793|1|2023-11-02|15/09/2023|2.86|2.81|68900000000|66250000000|187.22999572754|1|2023-08-02|15/06/2023|2.92|2.82|66900000000|63790000000|189.10000610352|1|2023-05-02|15/03/2023|3.5|3.3|63500000000|60400000000|166.78999328613|1|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|2022-08-03|15/06/2022|2.62|2.62|60060000000|60060000000|142.80999755859|1|2022-05-04|15/03/2022|3.22|3.22|57720000000|57720000000|150.75999450684|1|2022-02-02|15/12/2021|2.58|2.58|59630000000|59630000000|137.66000366211|1|2021-11-04|15/09/2021|2.39|2.39|58910000000|58910000000|128.28999328613|1|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.70999908447|1|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.84999847412|1|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.5299987793|1|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.98999786377|1|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.69999694824|1|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|1
2024-10-05 11:10:05|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|AME|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0311001004|19600|Ametek Inc|39.39B|39390000000|170.11|1297699|14.62|-186.32|168.77-170.93|169.1|231535965|1.18|29.33|6.82B|6820000000|5.77|1.12|0.66|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.92|16|215|158|45|4|43|0.0035|0.0307|0.004|0.0293|0.0165|23.3765|4.16|2024-10-29|15/09/2024||1.62||1710000000|170.11000061035|1|2024-08-01|15/06/2024|1.66|1.64|1730000000|1780000000|173.47999572754|1|2024-05-02|15/03/2024|1.64|1.59|1740000000|1780000000|173.97999572754|1|2024-02-06|15/12/2023|1.68|1.63|1730000000|1730000000|166.99000549316|1|2023-10-31|15/09/2023|1.64|1.58|1620000000|1660000000|140.11999511719|1|2023-08-01|15/06/2023|1.57|1.51|1650000000|1640000000|158.60000610352|1|2023-05-02|15/03/2023|1.49|1.41|1600000000|1540000000|139.33999633789|1|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|2022-11-01|15/09/2022|1.45|1.45|1550000000|1550000000|129.66000366211|1|2022-08-02|15/06/2022|1.38|1.38|1510000000|1510000000|122.37999725342|1|2022-05-03|15/03/2022|1.33|1.33|1460000000|1460000000|126.31999969482|1|2022-02-03|15/12/2021|1.37|1.37|1500000000|1500000000|139.78999328613|1|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1
2024-10-05 11:10:24|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0320951017|91000|Amphenol Corporation|75.15B|75150000000|62.4|7027902|51.02|-70.84|61.96-62.76|62.07|1204288801|1.26|35.53|13.39B|13390000000|1.75|0.66|1.06|2025-01-22 00:00:00|2025-01-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|72.15|20|82|55|47|4|44|0.0124|-0.0698|0.0648|0.0726|0.0384|18.7286|3.4895|2025-01-22|15/12/2024||0.477||3950000000|62.400001525879|1|2024-10-23|15/09/2024||0.4501||3800000000|62.400001525879|1|2024-07-24|15/06/2024|0.44|0.41|3610000000|3380000000|66.26000213623|1|2024-04-24|15/03/2024|0.8|0.73|3260000000|3100000000|57.130001068115|1|2024-01-24|15/12/2023|0.82|0.77|3330000000|3150000000|48.970001220703|1|2023-10-25|15/09/2023|0.78|0.74|3200000000|3090000000|39.630001068115|1|2023-07-26|15/06/2023|0.72|0.68|3050000000|2950000000|42.154998779297|1|2023-04-26|15/03/2023|0.69|0.67|2970000000|2900000000|37.435001373291|1|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|39.720001220703|1|2022-10-26|15/09/2022|0.4|0.4|3300000000|3300000000|36.375|1|2022-07-27|15/06/2022|0.375|0.38|3140000000|3140000000|34.764999389648|1|2022-04-27|15/03/2022|0.335|0.34|2950000000|2950000000|34.270000457764|1|2022-01-26|15/12/2021|0.35|0.35|3030000000|3030000000|38.009998321533|1|2021-10-27|15/09/2021|0.325|0.6278|2820000000|2720000000|39.380001068115|1|2021-07-28|15/06/2021|0.305|0.5541|2650000000|2480000000|35.200000762939|1|2021-04-28|15/03/2021|0.26|0.4724|2380000000|2180000000|34.130001068115|1|2021-01-27|15/12/2020|0.2825|0.5104|2430000000|2220000000|32.509998321533|1|2020-10-21|15/09/2020|0.2725|0.8764|2320000000|2040000000|28.64999961853|1|2020-07-22|15/06/2020|0.2025|0.62|1990000000|1750000000|25.520000457764|1|2020-04-22|15/03/2020|0.1775|0.74|1860000000|1830000000|19.229999542236|1
2024-10-05 11:10:34|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|ELV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0367521038|102300|Elevance Health Inc|114.1B|114100000000|492.07|1011524|10.86|-567.26|490.16-501.46|498.25|231885874|0.832|17.15|171.72B|171720000000|28.64|6.52|1.33|2025-01-22 00:00:00|2025-01-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|603.07|22|665|550|46|4|43|0.0036|0.048|0.0086|0.2257|0.0212|16.3958|0.5595|2025-01-22|15/12/2024||6.79||43910000000|492.07000732422|1|2024-10-16|15/09/2024||9.69||43460000000|492.07000732422|1|2024-07-17|15/06/2024|10.12|10.01|43220000000|43050000000|553.14001464844|1|2024-04-18|15/03/2024|10.64|10.48|42300000000|42470000000|508.9700012207|1|2024-01-24|15/12/2023|5.62|5.62|42500000000|42220000000|472.16000366211|1|2023-10-18|15/09/2023|8.99|8.45|42480000000|42760000000|465.69000244141|1|2023-07-19|15/06/2023|9.04|8.79|43400000000|41640000000|443.69000244141|1|2023-04-19|15/03/2023|9.46|9.31|41900000000|40920000000|483.07998657227|1|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|2022-10-19|15/09/2022|7.53|7.53|39630000000|39630000000|478.26998901367|1|2022-07-20|15/06/2022|8.04|8.04|38630000000|38630000000|497.42999267578|1|2022-04-20|15/03/2022|8.25|8.25|37890000000|37890000000|517.03997802734|1|2022-01-26|15/12/2021|5.14|5.14|36020000000|36020000000|439.17999267578|1|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1
2024-10-05 11:10:44|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|12000|Smith AO Corporation|12.75B|12750000000|87.4|986236|32.28|-92.44|86.74-88.14|87.51|145845344|1.14|22.4|3.93B|3930000000|3.89|1.28|1.46|2025-02-04 00:00:00|2025-02-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.23|14|98|73|46|4|43|0.0102|0.3372|-0.0233|0.0336|-0.006|19.7419|70.8442|2025-02-04|15/12/2024||1.06||1030000000|87.400001525879|1|2024-10-22|15/09/2024||0.9576||959830000|87.400001525879|1|2024-07-23|15/06/2024|1.06|1.06|1000000|998980000|88.809997558594|1|2024-04-25|15/03/2024|1|0.99|978800000|997830000|87|1|2024-01-30|15/12/2023|0.97|0.95|988000000|982330000|81.650001525879|1|2023-10-26|15/09/2023|0.9|0.79|938000000|909100000|65.190002441406|1|2023-07-27|15/06/2023|1.01|0.9|961000000|961260000|75.069999694824|1|2023-04-27|15/03/2023|0.94|0.78|966400000|920890000|67.5|1|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|2022-07-28|15/06/2022|0.82|0.82|965900000|965900000|60.540000915527|1|2022-04-28|15/03/2022|0.77|0.77|977700000|977700000|62.889999389648|1|2022-01-27|15/12/2021|0.87|0.87|995500000|995500000|74.720001220703|1|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1
2024-10-05 11:10:54|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|Insurance|United States|IE00BLP1HW54|50000|Aon PLC|75.62B|75620000000|348.07|987184|6.82|-353.54|346.03-348.81|347.5|217242161|0.907|27.85|14.16B|14160000000|12.51|2.7|0.78|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|348.47|21|413|300|46|4|43|-0.0031|0.0122|-0.0004|0.1112|0.0185|21.3877|3.4358|2025-01-31|15/12/2024||4.31||4190000000|348.07000732422|1|2024-10-25|15/09/2024||2.49||3690000000|348.07000732422|1|2024-07-26|15/06/2024|2.93|3.09|3800000000|3760000000|298.95001220703|1|2024-04-26|15/03/2024|5.66|5.89|4070000000|4130000000|306|1|2024-02-02|15/12/2023|3.89|4.07|3400000000|3360000000|300|1|2023-10-27|15/09/2023|2.32|2.21|3000000000|2890000000|319.70999145508|1|2023-07-28|15/06/2023|2.76|2.83|3200000000|3170000000|337.05999755859|1|2023-04-28|15/03/2023|5.17|5.31|3900000000|3840000000|332.85998535156|1|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|2022-07-29|15/06/2022|2.63|2.63|3000000000|3000000000|292.76000976562|1|2022-04-29|15/03/2022|4.83|4.83|3670000000|3670000000|318|1|2022-02-04|15/12/2021|3.71|3.71|3080000000|3080000000|276.5|1|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.07998657227|1|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.76998901367|1|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27000427246|1|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.10000610352|1|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.80000305176|1|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.42999267578|1|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.66999816895|1
2024-10-05 11:11:05|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|APA|USD|Energy|Oil \u0026 Gas|United States|US03743Q1085|2271|APA Corporation|9.95B|9950000000|26.89|5825164|-28.73|-43.58|26.47-27.16|26.53|369904843|3.27|2.96|8.91B|8910000000|9.04|1|3.72|2025-02-19 00:00:00|2025-02-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|35.31|31|52|26|46|4|44|-0.0045|0.2173|0.0419|-0.4144|0.0138|-12.8689|2.0536|2024-10-30|15/09/2024||0.9935||2270000000|26.889999389648|1|2024-07-31|15/06/2024|1.17|0.91|2790000000|2290000000|31.030000686646|1|2024-05-01|15/03/2024|0.78|0.93|1950000000|1850000000|31.440000534058|1|2024-02-21|15/12/2023|1.15|1.33|1150000000|2080000000|30.979999542236|1|2023-11-01|15/09/2023|1.33|1.13|2310000000|2020000000|39.720001220703|1|2023-08-02|15/06/2023|0.85|0.77|1800000000|1750000000|40.240001678467|1|2023-05-03|15/03/2023|1.19|1.07|2010000000|1890000000|34.360000610352|1|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|2022-08-03|15/06/2022|2.37|2.37|2530000000|2530000000|35.930000305176|1|2022-05-04|15/03/2022|1.92|1.92|2670000000|2670000000|42.520000457764|1|2022-02-21|15/12/2021|1.29|1.29|2400000000|2400000000|32.159999847412|1|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.290000915527|1|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.780000686646|1|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.969999313354|1|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|1|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.7299995422363|1|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.319999694824|1|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.779999732971|1|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|1
2024-10-05 11:11:20|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|AIV|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03748R7474|61|Apartment Investment and Management Co|1.24B|1240000000|8.77|899020|34.1|-9.485|8.66-8.815|8.79|141609410|1.51|-5.52|199.28M|199280000|-1.59|0.02|0.27|2025-02-19 00:00:00|2025-02-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||46|4|44|0.0014|-0.4251|-0.0966|9.6618|-0.0247|4.3902|2.3736|2024-11-04|15/09/2024||-0.11||52700000|8.7700004577637|1|2024-08-07|15/06/2024|-0.43|-0.1|51150000|50840000|8.8500003814697|1|2024-05-08|15/03/2024|-0.07|-0.05|50200000|49620000|8.2799997329712|1|2024-02-22|15/12/2023|-1.07|-0.06|49350000|48180000|7.8400001525879|1|2023-11-06|15/09/2023|-0.02|-0.05|47700000|46600000|6.3299999237061|1|2023-08-07|15/06/2023|0.02|-0.02|45670000|45670000|8.1999998092651|1|2023-05-04|15/03/2023|-0.06||44270000||7.7300000190735|1|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.6100001335144|1|2022-11-07|15/09/2022|0.19|0.01|47680000|208020000|7.5100002288818|1|2022-08-04|15/06/2022|1.57||50690000|206260000|7.6234288215637|1|2022-05-09|15/03/2022|0.05|0.05|49990000|49990000|5.9969639778137|1|2022-03-01|15/12/2021|-0.01|-0.01|46720000|46720000|7.1245131492615|1|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928427696228|1|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.675488948822|1|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.725380897522|1|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.078959941864|1|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.2420480251312|1|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.1764860153198|1|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.8800001144409|1|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.710000038147|1
2024-10-05 11:11:30|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|JE00B783TY65|22000|Aptiv PLC|18.69B|18690000000|70.33|3366582|-25.23|-99.31|69.71-70.67|68.97|265760092|1.79|5.26|19.99B|19990000000|13.31|||2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.84|24|147|63|47|4|44|0.001|0.0678|0.0255|-0.0129|0.0143|22.5384|1.432|2025-01-30|15/12/2024||1.89||5140000000|70.330001831055|1|2024-10-31|15/09/2024||1.66||5140000000|70.330001831055|1|2024-08-01|15/06/2024|1.58|1.42|5100000000|5300000000|69.389999389648|1|2024-05-02|15/03/2024|1.16|1.02|4900000000|4990000000|69.75|1|2024-01-31|15/12/2023|1.4|1.33|4900000000|5070000000|86.720001220703|1|2023-11-02|15/09/2023|1.3|1.23|5100000000|5090000000|86.080001831055|1|2023-08-03|15/06/2023|1.25|1.01|5200000000|4830000000|106.2799987793|1|2023-05-04|15/03/2023|0.91|0.89|4800000000|4570000000|99.839996337891|1|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|2022-08-04|15/06/2022|0.22|0.22|4060000000|4060000000|109.73999786377|1|2022-05-05|15/03/2022|0.63|0.63|4180000000|4180000000|110.41999816895|1|2022-02-03|15/12/2021|0.56|0.56|4130000000|4130000000|139.78999328613|1|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.11999511719|1|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.7200012207|1|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.91999816895|1|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.25999450684|1|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.569999694824|1|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.669998168945|1|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.269996643066|1
2024-10-05 11:11:40|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0394831020|41181|Archer-Daniels-Midland Company|28.32B|28320000000|59.23|2791503|-19.01|-77.35|58.55-59.46|58.47|478142028|0.73|11.77|88.77B|88770000000|5.02|2|3.38|2025-01-28 00:00:00|2025-01-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.36|13|67|57|47|4|44|-0.0005|0.0689|-0.0226|0.0555|0.0053|14.8418|0.3311|2025-01-28|15/12/2024||1.47||23030000000|59.229999542236|1|2024-10-22|15/09/2024||1.42||21170000000|59.229999542236|1|2024-07-30|15/06/2024|1.03|1.24|22250000000|23150000000|63.299999237061|1|2024-04-30|15/03/2024|1.46|1.38|21850000000|22210000000|60.689998626709|1|2024-03-12|15/12/2023|1.36|1.43|22980000000|23640000000|54.909999847412|1|2023-10-24|15/09/2023|1.63|1.53|21700000000|23740000000|72.400001525879|1|2023-07-25|15/06/2023|1.89|1.59|25190000000|25820000000|83.110000610352|1|2023-04-25|15/03/2023|2.09|1.77|24070000000|24270000000|80.800003051758|1|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|2022-10-25|15/09/2022|1.86|1.86|24680000000|24680000000|89.279998779297|1|2022-07-26|15/06/2022|2.15|2.15|27280000000|27280000000|75.620002746582|1|2022-04-26|15/03/2022|1.9|1.9|23650000000|23650000000|90.959999084473|1|2022-01-25|15/12/2021|1.5|1.5|23090000000|23090000000|68.589996337891|1|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.629997253418|1|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.439998626709|1|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.979999542236|1|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.090000152588|1|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.520000457764|1|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.590000152588|1|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.169998168945|1
2024-10-05 11:11:50|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|ARNC|USD|Basic Materials|Metals \u0026 Mining|United States|US03966V1070|11550||3.01B|3010000000|30.02|1141955|0.1|-30.02|29.98-30.02|29.98|100346464|1.77|-11.88|8.14B|8140000000.000001|-2.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|0.0084|-0.859|0.1119|-1.081|-0.0335|16.0212|0.2796|2023-10-31|15/09/2023||0.64||2180000000|29.989999771118|1|2023-07-31|15/06/2023|0.58|0.5|1990000000|2030000000|29.790000915527|1|2023-05-04|15/03/2023|0.24|0.31|1930000000|1830000000|22.549999237061|1|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1
2024-10-05 11:11:58|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|AJG|USD|Financials|Insurance|United States|US3635761097|52000|Arthur J Gallagher \u0026 Co|63.46B|63460000000|289.62|792519|26.16|-301.04|284.95-290.05|286.06|219107000|0.727|54.95|10.39B|10390000000|5.25|2.4|0.83|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|287.52|21|312|250|46|4|43|0.0109|0.1334|0.0209|0.255|0.0338|24.3314|3.1556|2025-01-23|15/12/2024||2.12||2710000000|289.61999511719|1|2024-10-24|15/09/2024||2.29||2800000000|289.61999511719|1|2024-07-25|15/06/2024|2.26|2.24|2730000000|2770000000|274.32000732422|1|2024-04-25|15/03/2024|3.49|3.42|3260000000|3180000000|236.80999755859|1|2024-01-25|15/12/2023|1.85|1.85|2390000000|2400000000|239.07000732422|1|2023-10-26|15/09/2023|2|1.95|2450000000|2430000000|231.10000610352|1|2023-07-27|15/06/2023|1.9|1.86|2440000000|2360000000|219.75|1|2023-04-27|15/03/2023|3.03|2.99|2670000000|2670000000|205.44000244141|1|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|2022-07-28|15/06/2022|1.7|1.7|2010000000|2010000000|173.30999755859|1|2022-04-28|15/03/2022|2.81|2.81|2400000000|2400000000|175.39999389648|1|2022-01-27|15/12/2021|0.98|0.98|1940000000|1940000000|153.17999267578|1|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.19999694824|1|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.50999450684|1|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.05999755859|1|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11000061035|1|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.30999755859|1|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.80000305176|1|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.669998168945|1
2024-10-05 11:12:09|00159|8061|/equities/assurant|SnP500/R1000VALUE|AIZ|USD|Financials|Insurance|United States|US04621X1081|13700||10.23B|10230000000|197.53|349190|35.3|-201.55|196.47-198.31|196.47|51793255|0.539|13.1|11.56B|11560000000|15.08|2.88|1.46|2025-02-11 00:00:00|2025-02-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.6|6|228|194|45|4|43|0.0093|0.1677|0.0276|0.0456|0.0067|14.4009|0.6414|2024-10-29|15/09/2024||3.26||2940000000|197.5299987793|1|2024-08-06|15/06/2024|4.77|3.71|2920000000|2890000000|169.28999328613|1|2024-05-07|15/03/2024|4.97|3.88|2880000000|2840000000|180.49000549316|1|2024-02-06|15/12/2023|4.9|3.72|2980000000|2800000000|168.41000366211|1|2023-10-31|15/09/2023|4.29|2.46|2770000000|2700000000|146.42999267578|1|2023-08-01|15/06/2023|3.89|2.51|2730000000|2640000000|134.50999450684|1|2023-05-02|15/03/2023|2.75|2.4|2640000000|2580000000|123.05000305176|1|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|2022-08-02|15/06/2022|2.95|2.95|2510000000|2510000000|174.61000061035|1|2022-05-03|15/03/2022|3.75|3.75|2480000000|2480000000|180.83999633789|1|2022-02-08|15/12/2021|2.47|2.47|2570000000|2570000000|152.74000549316|1|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.44999694824|1|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.25999450684|1|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.78999328613|1|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44000244141|1|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37000274658|1|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29000091553|1|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|1|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11000061035|1
2024-10-05 11:12:18|00160|244|/equities/at-t|SnP500/R1000VALUE|T|USD|Technology|Telecommunications Services|United States|US00206R1023|150470|AT\u0026T Inc|157.1B|157100000000|21.91|34171903|47.74|-22.34|21.48-21.98|22.05|7170243877|0.72|14.51|122.20B|122200000000|1.74|1.11|5.07|2025-01-22 00:00:00|2025-01-22|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.24|28|30|12|47|4|44|-0.0036|0.028|0.0212|0.0036|0.0106|8.2395|1.1061|2025-01-22|15/12/2024||0.5114||32280000000|21.909999847412|1|2024-10-23|15/09/2024||0.5703||30490000000|21.909999847412|1|2024-07-24|15/06/2024|0.57|0.57|29800000000|29980000000|18.209999084473|1|2024-04-24|15/03/2024|0.55|0.53|30000000000|30530000000|16.5|1|2024-01-24|15/12/2023|0.54|0.56|32000000000|31460000000|17.190000534058|1|2023-10-19|15/09/2023|0.64|0.62|30350000000|30200000000|14.319999694824|1|2023-07-26|15/06/2023|0.63|0.6|29920000000|30010000000|14.800000190735|1|2023-04-20|15/03/2023|0.6|0.58|30100000000|30240000000|19.700000762939|1|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|2022-10-20|15/09/2022|0.68|0.68|30040000000|30040000000|15.539999961853|1|2022-07-21|15/06/2022|0.65|0.65|29640000000|29640000000|20.479999542236|1|2022-04-21|15/03/2022|0.77|0.77|38110000000|38110000000|19.430000305176|1|2022-01-26|15/12/2021|0.589|0.59|40960000000|40960000000|20|1|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.569999694824|1|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069999694824|1|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.739999771118|1|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.469999313354|1|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.180000305176|1|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.780000686646|1|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.559999465942|1
2024-10-05 11:12:28|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|Specialty Retailers|United States|US0533321024|90720|AutoZone Inc|51.35B|51350000000|3033.58|118964|20.3|-3256.37|3020.99-3089|3066.92|16926000|0.709|19.73|18.49B|18490000000|153.82|||2024-12-03 00:00:00|2024-12-03|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3265.62|29|3575|2550|46|4|44|0.0036|0.0568|0.0143|0.0927|0.0468|17.827|1.5857|2024-12-03|15/11/2024||34||4310000000|3033.580078125|1|2024-09-24|15/08/2024|48.11|53.61|6200000000|6230000000|3048.8200683594|1|2024-05-21|15/05/2024|36.69|36.05|4240000000|4290000000|2924.0400390625|1|2024-02-27|15/02/2024|28.89|26.3|3900000000|3850000000|2770.4599609375|1|2023-12-05|15/11/2023|32.55|31.56|4200000000|4190000000|2664.1101074219|1|2023-09-19|15/08/2023|46.46|45.22|5690000000|5620000000|2522.1000976562|1|2023-05-23|15/05/2023|34.12|31.41|4090000000|4120000000|2619.8000488281|1|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|2572.25|1|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2022-09-19|15/08/2022|40.51|40.51|5350000000|5350000000|2165.6499023438|1|2022-05-24|15/05/2022|29.03|29.03|3870000000|3870000000|1805.2199707031|1|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|2021-12-07|15/11/2021|25.69|25.69|3670000000|3670000000|1879.9899902344|1|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.1600341797|1|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4000244141|1|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.3900146484|1|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1800537109|1|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.0100097656|1|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399414062|1|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.8900146484|1
2024-10-05 11:12:39|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|3009|AvalonBay Communities Inc|32.1B|32100000000|221.02|725666|29.81|-236.26|218.15-221.56|220.7|145228262|0.972|37.31|2.86B|2860000000|5.92|6.8|3.08|2025-01-29 00:00:00|2025-01-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|230.4|23|255|194|47|4|44|0.0024|0.4754|0.0663|-0.3888|0.0271|25.142|11.9836|2025-01-29|15/12/2024||1.37||738980000|221.02000427246|1|2024-11-04|15/09/2024||1.38||731440000|221.02000427246|1|2024-07-31|15/06/2024|1.78|1.27|672900000|718160000|206.13999938965|1|2024-04-25|15/03/2024|1.22|1.17|669230000|706010000|191.33999633789|1|2024-01-31|15/12/2023|1.7|1.3|636110000|700950000|178.44000244141|1|2023-10-25|15/09/2023|1.21|1.21|635320000|635320000|169.30000305176|1|2023-07-31|15/06/2023|2.59|1.13|629880000|679810000|186.13000488281|1|2023-04-26|15/03/2023|1.05|1.05|622450000|622450000|171.58999633789|1|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|2022-07-27|15/06/2022|0.99|0.99|561680000|561680000|197.53999328613|1|2022-04-27|15/03/2022|1.87|1.87|540390000|540390000|244.35000610352|1|2022-02-02|15/12/2021|2.4|2.4|522880000|522880000|244.47999572754|1|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41000366211|1|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.2799987793|1|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.30999755859|1|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44000244141|1|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88000488281|1|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24000549316|1|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.33999633789|1
2024-10-05 11:12:49|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|Containers \u0026 Packaging|United States|US0536111091|35000|Avery Dennison Corp|17.28B|17280000000|214.59|508025|17.4|-233.48|212.94-214.99|212.59|80519053|0.89|27.33|8.60B|8600000000|7.83|3.52|1.64|2025-01-29 00:00:00|2025-01-29|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|234.27|13|275|166|47|4|44|0.0149|0.0489|0.0029|0.0361|0.0098|19.4532|1.3107|2025-01-29|15/12/2024||2.41||2200000000|214.58999633789|1|2024-10-23|15/09/2024||2.32||2200000000|214.58999633789|1|2024-07-23|15/06/2024|2.42|2.25|2240000000|2180000000|224.17999267578|1|2024-04-24|15/03/2024|2.29|2.15|2150000000|2140000000|211.33000183105|1|2024-01-31|15/12/2023|2.16|2.16|2100000000|2100000000|201.24000549316|1|2023-10-25|15/09/2023|2.1|2.11|2100000000|2170000000|173.07000732422|1|2023-07-25|15/06/2023|1.92|2.06|2100000000|2180000000|177.61000061035|1|2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|170.83000183105|1|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|2022-10-26|15/09/2022|2.46|2.46|2320000000|2320000000|177.00999450684|1|2022-07-27|15/06/2022|2.64|2.64|2350000000|2350000000|171.75999450684|1|2022-04-26|15/03/2022|2.4|2.4|2350000000|2350000000|168.69000244141|1|2022-02-02|15/12/2021|2.13|2.13|2180000000|2180000000|206.38999938965|1|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.89999389648|1|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05000305176|1|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24000549316|1|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99000549316|1|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.33999633789|1|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41000366211|1|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68000030518|1
2024-10-05 11:13:00|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|58000|Baker Hughes Co|37.68B|37680000000|37.93|6523852|13.73|-39.05|37.48-38.03|37.55|993423677|1.4|19.66|27.03B|27030000000|1.99|0.84|2.21|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.81|28|50|34|47|4|44|0.0065|0.1201|0.0385|-0.0754|0.0279|7.2252|1.6873|2025-01-28|15/12/2024||0.6524||7290000000|37.930000305176|1|2024-10-22|15/09/2024||0.6099||7240000000|37.930000305176|1|2024-07-25|15/06/2024|0.57|0.49|7140000000|6810000000|34.900001525879|1|2024-04-23|15/03/2024|0.43|0.39|6400000000|6370000000|32.459999084473|1|2024-01-23|15/12/2023|0.51|0.48|6840000000|6930000000|30.979999542236|1|2023-10-25|15/09/2023|0.42|0.4|6640000000|6520000000|34.479999542236|1|2023-07-19|15/06/2023|0.39|0.33|6300000000|6270000000|35.040000915527|1|2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|29.5|1|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|2022-10-19|15/09/2022|0.26|0.26|5370000000|5370000000|24.180000305176|1|2022-07-20|15/06/2022|0.11|0.11|5050000000|5050000000|28.219999313354|1|2022-04-20|15/03/2022|0.15|0.15|4840000000|4840000000|36.740001678467|1|2022-01-20|15/12/2021|0.25|0.25|5520000000|5520000000|26.290000915527|1|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.870000839233|1|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.040000915527|1|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.510000228882|1|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.889999389648|1|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.630000114441|1|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.309999465942|1|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|1
2024-10-05 11:13:20|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|21000|Ball Corporation|20.04B|20040000000|66.02|1497226|38.35|-71.32|65.29-66.13|65.35|303565423|0.847|4.92|13.81B|13810000000|13.39|0.8|1.21|2025-01-30 00:00:00|2025-01-30|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.28|18|83|59|46|4|43|0.0114|0.3116|-0.0047|0.0359|0.01|19.8902|1.4421|2025-01-30|15/12/2024||0.837||3000000000|66.019996643066|1|2024-10-31|15/09/2024||0.8613||3150000000|66.019996643066|1|2024-08-01|15/06/2024|0.74|0.7|2960000000|3100000000|63.830001831055|1|2024-04-26|15/03/2024|0.68|0.56|2870000000|3260000000|65.449996948242|1|2024-02-01|15/12/2023|0.78|0.74|3400000000|3550000000|55.450000762939|1|2023-11-02|15/09/2023|0.83|0.8|3570000000|3800000000|47.549999237061|1|2023-08-03|15/06/2023|0.61|0.61|3570000000|3850000000|57.080001831055|1|2023-05-04|15/03/2023|0.69|0.5|3490000000|3570000000|52.259998321533|1|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|2022-08-04|15/06/2022|0.82|0.82|4130000000|4130000000|72.809997558594|1|2022-05-05|15/03/2022|0.77|0.77|3720000000|3720000000|83.220001220703|1|2022-01-27|15/12/2021|0.97|0.97|3670000000|3670000000|86.569999694824|1|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1
2024-10-05 11:13:29|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|212985|Bank of America Corp|311.24B|311240000000|40.11|39906192|53.91|-44.44|39.62-40.25|39.25|7759577413|1.34|13.96|94.76B|94760000000|2.87|1.04|2.59|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|45.22|23|52|39.5|47|4|44|0.0066|0.069|0.0594|-0.2318|0.0154|9.4879|2.2657|2025-01-16|15/12/2024||0.7951||25090000000|40.110000610352|1|2024-10-15|15/09/2024||0.7713||25300000000|40.110000610352|1|2024-07-16|15/06/2024|0.83|0.8|25400000000|25240000000|41.889999389648|1|2024-04-16|15/03/2024|0.83|0.76|25800000000|25490000000|35.950000762939|1|2024-01-12|15/12/2023|0.7|0.6|23500000000|23910000000|33.150001525879|1|2023-10-17|15/09/2023|0.9|0.83|25200000000|25130000000|26.989999771118|1|2023-07-18|15/06/2023|0.88|0.84|25200000000|25020000000|29.39999961853|1|2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|30.370000839233|1|2023-01-13|15/12/2022|0.85|0.85|24530000000|24530000000|34.470001220703|1|2022-10-17|15/09/2022|0.81|0.81|24500000000|24500000000|31.700000762939|1|2022-07-18|15/06/2022|0.73|0.73|22690000000|22690000000|32.25|1|2022-04-18|15/03/2022|0.8|0.8|23230000000|23230000000|37.569999694824|1|2022-01-19|15/12/2021|0.82|0.82|22060000000|22060000000|46.259998321533|1|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.139999389648|1|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.860000610352|1|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.880001068115|1|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.009998321533|1|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.950000762939|1|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.60000038147|1|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1
2024-10-05 11:13:40|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|53400|Bank of New York Mellon|53.12B|53120000000|71.98|4137841|72.66|-73.19|71.1-72.03|70.82|737957499|1.08|17.04|17.59B|17590000000|4.2|1.88|2.61|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.39|17|81|63|47|4|44|0.0033|0.0666|0.0349|0.0638|0.018|12.7734|2.0616|2025-01-16|15/12/2024||1.43||4550000000|71.980003356934|1|2024-10-11|15/09/2024||1.38||4500000000|71.980003356934|1|2024-07-12|15/06/2024|1.51|1.42|4600000000|4520000000|61.470001220703|1|2024-04-16|15/03/2024|1.29|1.19|4530000000|4380000000|55.090000152588|1|2024-01-12|15/12/2023|1.28|0.87|4310000000|4290000000|52.729999542236|1|2023-10-17|15/09/2023|1.27|1.16|4370000000|4330000000|41.840000152588|1|2023-07-18|15/06/2023|1.3|1.22|4450000000|4370000000|43.540000915527|1|2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|44.229999542236|1|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|2022-10-17|15/09/2022|0.39|0.39|4240000000|4240000000|38.409999847412|1|2022-07-15|15/06/2022|1.03|1.03|4250000000|4250000000|40.439998626709|1|2022-04-18|15/03/2022|0.86|0.86|3930000000|3930000000|47.290000915527|1|2022-01-18|15/12/2021|1.01|1.01|4020000000|4020000000|63.599998474121|1|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.409999847412|1|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.279998779297|1|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.009998321533|1|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.819999694824|1|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.229999542236|1|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.970001220703|1|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.630001068115|1
2024-10-05 11:13:49|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|Specialty Retailers|United States|US0708301041|33000|Bath \u0026 Body Works Inc.|6.56B|6560000000|29.92|5325632|-7.54|-52.99|29.62-30.87|29.57|219111946|1.83|7.22|7.38B|7380000000|4.16|0.8|2.67|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.02|21|67|31|47|4|45|-0.0063|0.3332|0.0109|2.9002|0.0938|26.2867|1.0832|2024-11-13|15/10/2024||0.4693||1580000000|29.920000076294|1|2024-08-28|15/07/2024|0.37|0.36|1560000000|1550000000|34.720001220703|1|2024-06-04|15/04/2024|0.38|0.33|1380000000|1370000000|51.810001373291|1|2024-02-29|15/01/2024|2.06|2.06|2910000000|2910000000|48.330001831055|1|2023-11-16|15/10/2023|0.48|0.35|1560000000|1560000000|32.5|1|2023-08-23|15/07/2023|0.4|0.33|1560000000|1560000000|34.939998626709|1|2023-05-18|15/04/2023|0.33|0.27|1400000000|1390000000|34.020000457764|1|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|41.889999389648|1|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|2022-08-17|15/07/2022|0.52|0.52|1620000000|1620000000|41.020000457764|1|2022-05-18|15/04/2022|0.64|0.64|1450000000|1450000000|47|1|2022-02-23|15/01/2022|2.3|2.3|3030000000|3030000000|51.430000305176|1|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.779998779297|1|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.169998168945|1|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.160636901855|1|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.281986236572|1|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.650087356567|1|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.774597167969|1|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.110368728638|1|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.992300033569|1
2024-10-05 11:14:01|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|18.53B|18530000000|36.32|4459260|-1.89|-44.01|34.94-36.37|35.08|510177606|0.574|7.43|15.00B|15000000000|4.88|1.16|3.19|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|42.25|15|62|30|47|4|44|-0.0099|0.0768|0.0147|0.007|24.0712|19.5186|32.1505|2025-01-30|15/12/2024||0.8689||3980000000|36.319999694824|1|2024-10-24|15/09/2024||0.7767||3840000000|36.319999694824|1|2024-08-06|15/06/2024|0.68|0.66|3810000000|3750000000|34.639999389648|1|2024-05-02|15/03/2024|0.65|0.61|3590000|3550000000|40.340000152588|1|2024-02-08|15/12/2023|0.88|0.86|3890000000|3810000000|39.380001068115|1|2023-11-02|15/09/2023|0.68|0.67|3710000000|3700000000|32.790000915527|1|2023-07-27|15/06/2023|0.55|0.6|3710000000|3790000000|48.950000762939|1|2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|46.080001831055|1|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|2022-07-28|15/06/2022|0.87|0.87|3750000000|3750000000|66.800003051758|1|2022-04-28|15/03/2022|0.93|0.93|3710000000|3710000000|71.069999694824|1|2022-02-17|15/12/2021|1.04|1.04|3510000000|3510000000|85.129997253418|1|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1
2024-10-05 11:14:12|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|70000|Becton Dickinson and Company|68.86B|68860000000|238.22|1382506|-8.75|-269.52|236.58-238.91|237.36|289042418|0.443|48.87|19.83B|19830000000|4.87|3.8|1.6|2025-01-30 00:00:00|2025-01-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|282.21|17|325|240|47|4|44|-0.0097|0.0694|0.0249|0.0297|0.0258|20.4059|3.9707|2025-01-30|15/12/2024||3.03||5070000000|238.2200012207|1|2024-11-07|15/09/2024||3.77||5350000000|238.2200012207|1|2024-08-01|15/06/2024|3.5|3.31|5060000000|5080000000|241.05999755859|1|2024-05-02|15/03/2024|3.17|2.97|5050000000|5040000000|233.7200012207|1|2024-02-01|15/12/2023|2.68|2.4|4700000000|4730000000|238.80999755859|1|2023-11-09|15/09/2023|3.42|3.42|5100000000|5020000000|255.91999816895|1|2023-08-03|15/06/2023|2.96|2.91|4900000000|4830000000|276.23999023438|1|2023-05-04|15/03/2023|2.86|2.74|4800000000|4690000000|263.60998535156|1|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|2022-08-04|15/06/2022|2.66|2.66|4640000000|4640000000|244.92999267578|1|2022-05-05|15/03/2022|3.18|3.18|5010000000|5010000000|253.53999328613|1|2022-02-03|15/12/2021|3.55|3.55|5000000000|5000000000|250.23789978027|1|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1
2024-10-05 11:14:21|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US0846707026|396500|Berkshire Hathaway B|996.05B|996050000000|461.97|3938910|33.88|-484.82|453.81-462.18|452.96|1437137|0.869|14.64|370.11B|370110000000|47076|||2025-02-24 00:00:00|2025-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|460.33|4|506|427|47|4|45|0.0059|-0.0008|-0.0678|-0.0528|22589221.1861|20.4358|30128.8364|2024-11-04|15/09/2024||4.68||92070000000|461.9700012207|1|2024-08-03|15/06/2024|5.38|4.36|93650000000|91090000000|428.35998535156|1|2024-05-04|15/03/2024|5.19|5.19|89870000000|89870000000|400.86999511719|1|2024-02-24|15/12/2023|3.91|3.91|93380000000|93380000000|417.2200012207|1|2023-11-04|15/09/2023|4.96|4.96|93210000000|93210000000|351.80999755859|1|2023-08-05|15/06/2023|4.62|3.76|92500000000|82120000000|349.98999023438|1|2023-05-06|15/03/2023|3.69|3.69|85390000000|85390000000|323.88000488281|1|2023-02-25|15/12/2022|3.01|3.01|78170000000|78170000000|304.01998901367|1|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|2022-08-06|15/06/2022|4.2|4.2|76180000000|76180000000|292.07000732422|1|2022-07-19|15/03/2022|3.18|3.18|70810000000|70810000000|276.26000976562|1|2022-02-26|15/12/2021|3.27|3.27|71910000000|71910000000|319.23999023438|1|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88000488281|1|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63000488281|1|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95001220703|1|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.47999572754|1|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.66999816895|1|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33000183105|1
2024-10-05 11:14:31|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|85000|Best Buy Co Inc|21.39B|21390000000|99.61|2897844|47.29|-103.71|98.66-101.04|98.19|214725246|1.48|17.07|42.54B|42540000000|5.82|3.76|3.77|2024-11-19 00:00:00|2024-11-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.91|31|123|80|46|4|44|0.0188|0.3118|0.0136|0.6104|0.0454|18.693|0.335|2024-11-19|15/10/2024||1.29||9640000000|99.610000610352|1|2024-08-29|15/07/2024|1.34|1.16|9290000000|9240000000|87.790000915527|1|2024-05-30|15/04/2024|1.2|1.08|8850000000|8970000000|71.900001525879|1|2024-02-29|15/01/2024|2.72|2.72|14650000000|14650000000|79.680000305176|1|2023-11-21|15/10/2023|1.29|1.19|9760000000|9900000000|68.110000610352|1|2023-08-29|15/07/2023|1.22|1.07|9580000000|9520000000|74.069999694824|1|2023-05-25|15/04/2023|1.15|1.11|9470000000|9540000000|69.150001525879|1|2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|82.540000915527|1|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|2022-08-30|15/07/2022|1.54|1.54|10330000000|10330000000|73.699996948242|1|2022-05-24|15/04/2022|1.57|1.57|10650000000|10650000000|72.589996337891|1|2022-03-03|15/01/2022|2.73|2.73|16370000000|16370000000|100.83999633789|1|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1
2024-10-05 11:14:40|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09290D1019|19300|BlackRock Inc|140.52B|140520000000|949.19|526940|48.24|-960.74|931.03-960.74|951.49|148128478||23.62|18.69B|18690000000|40.66|20.4|2.18|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1036.67|7|1084|990|46|4|44|0.0064|0.0586|0.0118|0.0308|0.0159|18.4923|5.2114|2024-10-15|15/09/2024||10.24||5050000000|949.19000244141|1|2024-07-15|15/06/2024|10.36|10.04|4810000000|4850000000|827.96997070312|1|2024-04-12|15/03/2024|9.81|9.34|4730000000|4640000000|785.96002197266|1|2024-01-12|15/12/2023|9.66|8.72|4630000000|4580000000|792.60998535156|1|2023-10-13|15/09/2023|10.91|8.55|4520000000|4610000000|636.16998291016|1|2023-07-14|15/06/2023|9.28|8.43|4460000000|4480000000|739.79998779297|1|2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|670.72998046875|1|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|2022-10-13|15/09/2022|9.55|9.55|4310000000|4310000000|531.09997558594|1|2022-07-15|15/06/2022|7.36|7.36|4530000000|4530000000|588.63000488281|1|2022-04-13|15/03/2022|9.52|9.52|4700000000|4700000000|716.83001708984|1|2022-01-14|15/12/2021|10.42|10.42|5110000000|5110000000|867.58001708984|1|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1
2024-10-05 11:14:50|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0997241064|39900|BorgWarner Inc|8B|8000000000|35.13|2697386|-9.13|-40.31|35.05-35.53|34.83|227768975|1.21|11.35|14.34B|14340000000|3.1|0.44|1.25|2025-02-06 00:00:00|2025-02-06|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|41.16|19|51|32|47|4|44|-0.002|0.0875|0.0265|-0.1852|0.0254|9.778|0.9661|2025-02-06|15/12/2024||0.9729||3580000000|35.130001068115|1|2024-10-31|15/09/2024||0.933||3530000000|35.130001068115|1|2024-07-31|15/06/2024|1.19|1.01|3600000000|3690000000|32.450000762939|1|2024-05-02|15/03/2024|1.03|0.87|3600000000|3510000000|32.869998931885|1|2024-02-08|15/12/2023|0.9|0.95|3520000000|3620000000|33.830001831055|1|2023-11-02|15/09/2023|0.98|0.94|3620000000|3670000000|37.110000610352|1|2023-08-02|15/06/2023|1.35|1.05|4520000000|4360000000|46.470001220703|1|2023-05-04|15/03/2023|1.09|1.1|4180000000|4140000000|40.866542816162|1|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|41.016075134277|1|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|32.140838623047|1|2022-08-03|15/06/2022|1.05|0.92|3760000000|3760000000|33.917644500732|1|2022-05-04|15/03/2022|1.05|0.92|3870000000|3870000000|33.548210144043|1|2022-02-15|15/12/2021|1.06|0.93|3660000000|3660000000|42.759998321533|1|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.049999237061|1|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.360000610352|1|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|1|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.689998626709|1|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.650001525879|1|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.159999847412|1|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.959999084473|1
2024-10-05 11:15:00|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|BXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1011211018|836|BXP Inc|12.75B|12750000000|80.74|1174269|47.79|-83.85|79.63-81.29|79.82|157933760|1.19|75.42|3.31B|3310000000|1.07|3.92|4.86|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|75.74|22|91|62|47|4|44|0.004|0.1784|0.0658|0.3394|0.0359|48.4832|6.1952|2025-02-04|15/12/2024||0.5419||834830000|80.73999786377|1|2024-10-29|15/09/2024||0.5243||829610000|80.73999786377|1|2024-07-30|15/06/2024|0.51|0.47|850500000|820110000|71.349998474121|1|2024-04-30|15/03/2024|0.51|0.52|839400000|804360000|62.840000152588|1|2024-01-30|15/12/2023|0.76|0.64|828900000|814370000|72.209999084473|1|2023-11-01|15/09/2023|-0.71|0.67|824300000|810390000|53.569999694824|1|2023-08-01|15/06/2023|1.86|1.8|817200000|788220000|66.629997253418|1|2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|52.029998779297|1|2023-01-31|15/12/2022|0.78|0.78|789820000|789820000|72.190002441406|1|2022-10-25|15/09/2022|2.29|2.29|790520000|790520000|72.819999694824|1|2022-07-26|15/06/2022|1.42|1.42|773930000|773930000|89.160003662109|1|2022-05-02|15/03/2022|0.91|0.91|754310000|754310000|117.59999847412|1|2022-01-25|15/12/2021|1.18|1.18|731060000|731060000|115.0299987793|1|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26000213623|1|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.37999725342|1|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33000183105|1|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.279998779297|1|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.410003662109|1|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.730003356934|1|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.139999389648|1
2024-10-05 11:15:12|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1011371077|48000|Boston Scientific Corp|124.5B|124500000000|84.54|5466977|63.58|-84.89|83.2-84.66|83.82|1472626135|0.797|67.24|15.23B|15230000000|1.25|||2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|87.72|35|100|78|47|4|44|0.0099|-0.0372|0.0167|0.1158|0.0219|26.3864|4.7105|2025-01-29|15/12/2024||0.6426||4270000000|84.540000915527|1|2024-10-23|15/09/2024||0.5885||4040000000|84.540000915527|1|2024-07-24|15/06/2024|0.62|0.58|4120000000|4020000000|78.589996337891|1|2024-04-24|15/03/2024|0.56|0.51|3860000000|3680000000|68.98999786377|1|2024-01-31|15/12/2023|0.55|0.51|3730000000|3600000000|61.419998168945|1|2023-10-26|15/09/2023|0.5|0.48|3530000000|3480000000|49.990001678467|1|2023-07-27|15/06/2023|0.53|0.49|3600000000|3500000000|52.400001525879|1|2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|51.110000610352|1|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|2022-10-26|15/09/2022|0.43|0.43|3170000000|3170000000|41.299999237061|1|2022-07-27|15/06/2022|0.44|0.44|3240000000|3240000000|37.959999084473|1|2022-04-27|15/03/2022|0.39|0.39|3030000000|3030000000|42.599998474121|1|2022-02-02|15/12/2021|0.45|0.45|3130000000|3130000000|43.5|1|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1
2024-10-05 11:15:20|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|2.78B|2780000000|45.69|402196|-1.64|-56.24|44.84-45.79|43.94|60755949|1.09|-2.9|4.01B|4010000000|-15.7|||2025-02-17 00:00:00|2025-02-17|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|47.62|10|59|38|31|4|29|-0.006|-0.1727|-0.0042|-2.6085|0.0187|6.681|0.3403|2024-11-04|15/09/2024||4.59||2240000000|45.689998626709|1|2024-08-07|15/06/2024|5.57|4.38|2210000000|2210000000|43.959999084473|1|2024-05-07|15/03/2024|4.25|3.86|2040000000|2140000000|50.729999542236|1|2024-02-12|15/12/2023|2.92|3.69|1400000000|2130000000|52.700000762939|1|2023-11-07|15/09/2023|4.18|3.92|2060000000|2160000000|48.080001831055|1|2023-08-08|15/06/2023|4.13|3.4|2040000000|2030000000|54.080001831055|1|2023-05-08|15/03/2023|2.86|3.41|1280000000|2030000000|42.930000305176|1|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|2022-08-04|15/06/2022|0.33|0.33|2130000000|2130000000|43.849998474121|1|2022-05-09|15/03/2022|3.79|3.79|2300000000|2300000000|52.110000610352|1|2022-02-10|15/12/2021|4.02|4.02|2380000000|2380000000|59.439998626709|1|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.340000152588|1|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.470001220703|1|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.930000305176|1|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.970001220703|1|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.319999694824|1|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.680000305176|1|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.729999542236|1|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.209999084473|1
2024-10-05 11:15:30|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|BMY|USD|Healthcare|Pharmaceuticals|United States|US1101221083|34100|Bristol-Myers Squibb Company|109.4B|109400000000|53.96|13794005|-4.36|-57.65|53.3-54.01|53.6|2027395178|0.439|-16.73|46.51B|46510000000|-3.22|2.4|4.45|2025-02-06 00:00:00|2025-02-06|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|53.91|25|75|37|43|4|40|-0.004|0.1112|0.0259|-0.0755|0.0302|15.0913|4.5145|2025-02-06|15/12/2024||1.5||11470000000|53.959999084473|1|2024-10-31|15/09/2024||1.59||11290000000|53.959999084473|1|2024-07-26|15/06/2024|2.07|1.64|12200000000|11520000000|45.270000457764|1|2024-04-25|15/03/2024|-4.4|-4.47|11900000000|11460000000|48.860000610352|1|2024-02-02|15/12/2023|1.7|1.6|11480000000|11220000000|48.669998168945|1|2023-10-26|15/09/2023|2|1.78|11000000000|10980000000|56.610000610352|1|2023-07-27|15/06/2023|1.75|1.98|11200000000|11810000000|63.409999847412|1|2023-04-27|15/03/2023|2.05|1.97|11300000000|11490000000|68.019996643066|1|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|2022-10-25|15/09/2022|1.99|1.99|11220000000|11220000000|72.98999786377|1|2022-07-27|15/06/2022|1.93|1.93|11890000000|11890000000|73.629997253418|1|2022-04-29|15/03/2022|1.96|1.96|11650000000|11650000000|77.199996948242|1|2022-02-04|15/12/2021|1.83|1.83|11990000000|11990000000|64.069999694824|1|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.240001678467|1|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.48999786377|1|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.029998779297|1|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.029998779297|1|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.430000305176|1|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.689998626709|1|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.130001068115|1
2024-10-05 11:15:41|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|Beverages|United States|US1156372096|5700|Brown Forman|22.14B|22140000000|47.36|2079424|-16.75|-60.97|47.1-47.92|47.6|472660621|0.728|22.13|4.09B|4090000000|2.08|0.8712|1.84|2024-12-04 00:00:00|2024-12-04|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|48.91|18|61|40|48|4|46|-0.0121|0.4115|-0.0437|0.0302|0.0225|30.1663|7.112|2024-12-04|15/10/2024||0.4952||1070000000|47.360000610352|1|2024-08-29|15/07/2024|0.41|0.454|951000000|990820000|44.849998474121|1|2024-06-05|15/04/2024|0.56|0.42|964000000|1020000000|45.740001678467|1|2024-03-06|15/01/2024|0.6|0.6|1070000000|1070000000|60.779998779297|1|2023-12-06|15/10/2023|0.5|0.5|1110000000|1110000000|60.229999542236|1|2023-08-30|15/07/2023|0.48|0.48|1040000000|1040000000|69.029998779297|1|2023-06-07|15/04/2023|0.43|0.43|1050000000|1050000000|62.5|1|2023-03-08|15/01/2023|0.21|0.21|1080000000|1080000000|66.26000213623|1|2022-12-07|15/10/2022|0.47|0.47|1090000000|1090000000|73.650001525879|1|2022-08-31|15/07/2022|0.52|0.52|1010000000|1010000000|73.519996643066|1|2022-06-08|15/04/2022|0.31|0.31|996000000|996000000|65.980003356934|1|2022-03-03|15/01/2022|0.54|0.54|1040000000|1040000000|64.819999694824|1|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.449981689453|1|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.263954162598|1|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605018615723|1|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986328125|1|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.295486450195|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.611549377441|1|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.985404968262|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.810001373291|1
2024-10-05 11:15:54|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14500|Campbell Soup Company|14.12B|14120000000|47.35|2459482|20.88|-52.81|46.83-47.39|47.29|298105916||24.87|9.64B|9640000000|1.9|1.48|2.85|2024-12-04 00:00:00|2024-12-04|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|49.88|20|61|43|48|4|46|-0.0067|0.0656|-0.0029|0.0765|0.0147|18.0793|1.6613|2024-12-04|15/10/2024||0.8902||2800000000|47.349998474121|1|2024-08-29|15/07/2024|0.63|0.62|2300000000|2320000000|50.169998168945|1|2024-06-05|15/04/2024|0.75|0.71|2370000000|2330000000|44.180000305176|1|2024-03-06|15/01/2024|0.8|0.77|2460000000|2440000000|42.950000762939|1|2023-12-06|15/10/2023|0.91|0.88|2520000000|2520000000|40.369998931885|1|2023-08-31|15/07/2023|0.5|0.5|2100000000|2060000000|41.959999084473|1|2023-06-07|15/04/2023|0.68|0.65|2230000000|2240000000|50.590000152588|1|2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|52.130001068115|1|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|2022-09-01|15/07/2022|0.56|0.56|1990000000|1990000000|50.380001068115|1|2022-06-08|15/04/2022|0.7|0.7|2130000000|2130000000|46.599998474121|1|2022-03-09|15/01/2022|0.69|0.69|2210000000|2210000000|42.299999237061|1|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.119998931885|1|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.729999542236|1|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.119998931885|1|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.930000305176|1|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.259998321533|1|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.450000762939|1|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.009998321533|1|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.880001068115|1
2024-10-05 11:16:04|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|52000|Capital One Financial Corporation|58.59B|58590000000|153.44|2327724|66.58|-154.18|148.77-153.55|145.2|381856146|1.46|14.3|26.05B|26050000000|10.66|2.4|1.56|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.77|22|208|119|47|4|44|0.0047|0.0191|0.0294|-0.1267|0.0116|8.557|1.2659|2025-01-28|15/12/2024||2.76||9920000000|153.44000244141|1|2024-10-24|15/09/2024||3.8||9860000000|153.44000244141|1|2024-07-23|15/06/2024|3.14|3.42|9510000000|9560000000|145.11000061035|1|2024-04-25|15/03/2024|3.21|3.21|9400000000|9400000000|148.86999511719|1|2024-01-25|15/12/2023|2.24|2.66|9510000000|9480000000|131.08999633789|1|2023-10-26|15/09/2023|4.45|3.24|9370000000|9210000000|88.970001220703|1|2023-07-20|15/06/2023|3.52|3.29|9000000000|9130000000|117.95999908447|1|2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|94.419998168945|1|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|2022-07-21|15/06/2022|4.96|4.96|8230000000|8230000000|114.76000213623|1|2022-04-26|15/03/2022|5.62|5.62|8170000000|8170000000|136.46000671387|1|2022-01-25|15/12/2021|5.41|5.41|8120000000|8120000000|148.30000305176|1|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.67999267578|1|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.60987854004|1|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.78150939941|1|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.15299987793|1|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.448928833008|1|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.616291046143|1|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.520000457764|1
2024-10-05 11:16:19|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|Specialty Retailers|United States|VGG1890L1076|12950||4.98B|4980000000|42.28|1419491|-17.61|-52.19|42.05-42.64|41.97|117789174|1.97|-17.02|5.01B|5010000000|-2.49|||2025-02-05 00:00:00|2025-02-05|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|46.5|16|57|31|46|4|43|0.0266|0.9681|0.067|-0.1853|0.0397|16.8667|1.3244|2025-02-05|15/12/2024||1.03||1340000000|42.279998779297|1|2024-11-06|15/09/2024||0.7524||1180000000|42.279998779297|1|2024-08-08|15/06/2024|0.04|0.62|1070000000|1170000000|31.879999160767|1|2024-05-29|15/03/2024|0.42|0.42|1220000000|1220000000|34.25|1|2024-02-08|15/12/2023|1.2|1.77|1430000000|1480000000|46.220001220703|1|2023-11-09|15/09/2023|1.13|1.53|1290000000|1340000000|48.209999084473|1|2023-08-10|15/06/2023|0.74|0.71|1230000000|1200000000|34.610000610352|1|2023-05-31|15/03/2023|0.97|0.94|1340000000|1280000000|39.580001831055|1|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|2022-08-09|15/06/2022|1.5|1.5|1360000000|1360000000|50.990001678467|1|2022-06-01|15/03/2022|1.02|1.02|1490000000|1490000000|48.740001678467|1|2022-02-02|15/12/2021|2.22|2.22|1610000000|1610000000|61.490001678467|1|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1
2024-10-05 11:16:30|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|Pharmaceuticals|United States|US14149Y1082|48411|Cardinal Health Inc|27.09B|27090000000|111.98|1930605|24.67|-116.05|110.1-112.07|110.35|241961574|0.622|32.11|226.83B|226830000000|3.48|2.0224|1.81|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.32|18|140|101|47|4|44|-0.003|0.0908|0.0492|0.0441|0.0208|13.5732|0.1186|2025-01-30|15/12/2024||1.82||53820000000|111.98000335693|1|2024-11-01|15/09/2024||1.62||50850000000|111.98000335693|1|2024-08-14|15/06/2024|1.84|1.73|59900000000|58640000000|102.58000183105|1|2024-05-02|15/03/2024|2.08|1.96|54900000000|56050000000|102.16999816895|1|2024-02-01|15/12/2023|1.82|1.59|57400000000|57030000000|109.19000244141|1|2023-11-03|15/09/2023|1.73|1.41|54800000000|54760000000|93.779998779297|1|2023-08-15|15/06/2023|1.55|1.49|53600000000|52720000000|92.98999786377|1|2023-05-04|15/03/2023|1.74|1.48|50500000000|49620000000|81.639999389648|1|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|2022-08-11|15/06/2022|1.05|1.05|47100000000|47100000000|62.75|1|2022-05-05|15/03/2022|1.45|1.45|44840000000|44840000000|60.490001678467|1|2022-02-03|15/12/2021|1.27|1.27|45460000000|45460000000|51.599998474121|1|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.630001068115|1|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.979999542236|1|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.830001831055|1|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.979999542236|1|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.439998626709|1|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.599998474121|1|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.880001068115|1
2024-10-05 11:16:40|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|Specialty Retailers|United States|US1431301027|30000||11.32B|11320000000|73.09|1833271|10.57|-88.22|72.57-75.64|74.19|154924341|1.68|27.96|27.68B|27680000000|2.65|||2024-12-20 00:00:00|2024-12-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|81.88|19|123|50|46|4|44|-0.0174|0.1165|0.0383|1.4197|0.0324|38.5898|0.5841|2024-12-20|15/11/2024||0.5966||6010000000|73.089996337891|1|2024-09-26|15/08/2024|0.85|0.85|7010000000|6820000000|74.48999786377|1|2024-06-21|15/05/2024|0.97|0.98|7110000000|7200000000|71.360000610352|1|2024-04-11|15/02/2024|0.32|0.46|5600000000|5790000000|79.300003051758|1|2023-12-21|15/11/2023|0.52|0.45|6100000000|6360000000|74.680000305176|1|2023-09-28|15/08/2023|0.75|0.78|7100000000|7010000000|79.690002441406|1|2023-06-23|15/05/2023|1.44|0.79|7700000000|7490000000|78.319999694824|1|2023-04-11|15/02/2023|0.44|0.2|5700000000|6110000000|65.860000610352|1|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|2022-09-29|15/08/2022|0.79|0.79|8140000000|8140000000|86.419998168945|1|2022-06-24|15/05/2022|1.56|1.56|9310000000|9310000000|91.76000213623|1|2022-04-12|15/02/2022|0.98|0.98|7690000000|7690000000|103.16999816895|1|2021-12-22|15/11/2021|1.63|1.63|8530000000|8530000000|136.99000549316|1|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1
2024-10-05 11:16:49|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|106000|Carnival Corporation|23.17B|23170000000|18.02|27565647|35.49|-19.74|17.55-18.15|17.34|1301291243|2.69|14.37|24.48B|24480000000|1.24|||2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.54|28|28|14|42|4|40|-0.0027|0.2353|-0.0448|0.0884|0.3386|9.3748|26.0887|2024-12-19|15/11/2024||0.0744||5900000000|18.020000457764|1|2024-09-30|15/08/2024|1.27|1.17|7890000000|7820000000|18.540000915527|1|2024-06-25|15/05/2024|0.11|-0.02|5780000000|5680000000|16.389999389648|1|2024-03-27|15/02/2024|-0.14|-0.17|5400000000|5330000000|17.030000686646|1|2023-12-21|15/11/2023|-0.07|-0.13|5400000000|5300000000|18.069999694824|1|2023-09-29|15/08/2023|0.86|0.76|6850000000|6700000000|14.439999580383|1|2023-06-26|15/05/2023|-0.31|-0.34|4900000000|4780000000|15.800000190735|1|2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|9.2299995422363|1|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|2022-09-30|15/08/2022|-0.5808|-0.58|4310000000|4310000000|9.1599998474121|1|2022-06-24|15/05/2022|-1.64|-1.64|2400000000|2400000000|9.6499996185303|1|2022-03-22|15/02/2022|-1.65|-1.65|1620000000|1620000000|18.950000762939|1|2021-12-20|15/11/2021|-1.72|-1.72|1290000000|1290000000|18.280000686646|1|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.520000457764|1|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.129999160767|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.60000038147|1|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.219999313354|1|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.989999771118|1|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.090000152588|1|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3000001907349|1
2024-10-05 11:17:00|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12503M1080|1543||22.02B|22020000000|210.42|815517|31.34|-216.14|208.24-212.12|210.15|104634115|0.645|28.85|3.81B|3810000000|7.25|2.52|1.2|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204.6|17|230|185|46|4|43|0.0036|0.0529|0.0333|0.0511|0.0252|22.647|9.3021|2025-01-31|15/12/2024||2.2||536200000|210.41999816895|1|2024-11-01|15/09/2024||2.18||527490000|210.41999816895|1|2024-08-02|15/06/2024|2.15|2.1|513800000|514510000|185.75|1|2024-05-03|15/03/2024|2.15|2.04|502100000|504800000|174.11999511719|1|2024-02-02|15/12/2023|2.06|2.04|499000000|510070000|184.72999572754|1|2023-11-03|15/09/2023|2.06|1.86|480500000|479890000|162.80000305176|1|2023-08-04|15/06/2023|1.78|1.77|467100000|468410000|140.00999450684|1|2023-05-05|15/03/2023|1.9|1.86|471400000|480260000|137.07000732422|1|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|2022-07-29|15/06/2022|1.67|1.67|424100000|424100000|125.66999816895|1|2022-04-29|15/03/2022|1.73|1.73|418100000|418100000|115.26999664307|1|2022-02-04|15/12/2021|1.7|1.7|390500000|390500000|116.68000030518|1|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.16999816895|1|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.94999694824|1|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.33999633789|1|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.120002746582|1|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.220001220703|1|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.889999389648|1|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.379997253418|1
2024-10-05 11:17:11|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|130000|CBRE Group Inc Class A|36.4B|36400000000|120.84|1601800|67.16|-125.43|120.54-122.89|122.52|301210855|1.4|40.05|33.14B|33140000000|3.02|||2025-02-20 00:00:00|2025-02-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|120.1|11|132|98|46|4|44|0.0155|0.1472|0.0484|0.13|0.0475|17.7348|0.8293|2024-10-24|15/09/2024||1.06||8260000000|120.83999633789|1|2024-07-25|15/06/2024|0.81|0.7|8390000000|8310000000|98.300003051758|1|2024-05-03|15/03/2024|0.78|0.69|7940000000|7940000000|86.790000915527|1|2024-02-15|15/12/2023|1.38|1.18|8950000000|8440000000|86.889999389648|1|2023-10-27|15/09/2023|0.72|0.7|7870000000|7540000000|66.459999084473|1|2023-07-27|15/06/2023|0.82|0.79|7720000000|7360000000|88.360000610352|1|2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|69.940002441406|1|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|85.940002441406|1|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|2022-08-04|15/06/2022|1.83|1.83|7770000000|7770000000|83.599998474121|1|2022-05-05|15/03/2022|1.39|1.39|7330000000|7330000000|85.569999694824|1|2022-02-24|15/12/2021|1.8|1.8|8550000000|8550000000|96.050003051758|1|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1
2024-10-05 11:17:22|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|67700|Centene Corp|37.92B|37920000000|72.08|3897236|4.43|-81.42|71.68-72.72|72.04|526030000|0.5|13.62|144.06B|144060000000|5.28|||2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|86.19|19|97|72|45|4|43|0.0085|0.7115|0.0259|0.2294|0.0691|12.6886|0.4419|2024-10-25|15/09/2024||1.44||38050000000|72.080001831055|1|2024-07-26|15/06/2024|2.42|1.96|39840000000|36590000000|67.400001525879|1|2024-04-26|15/03/2024|2.26|2.08|40410000000|36540000000|75.680000305176|1|2024-02-06|15/12/2023|0.45|0.42|39460000000|36180000000|74.069999694824|1|2023-10-24|15/09/2023|2|1.53|38040000000|36200000000|70.860000610352|1|2023-07-28|15/06/2023|2.1|2.06|37610000000|36560000000|69.949996948242|1|2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|67.660003662109|1|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|2022-10-25|15/09/2022|1.3|1.3|35870000000|35870000000|75.809997558594|1|2022-07-26|15/06/2022|1.77|1.77|35940000000|35940000000|91.930000305176|1|2022-04-26|15/03/2022|1.83|1.83|37190000000|37190000000|84.860000610352|1|2022-02-08|15/12/2021|1.01|1.01|32570000000|32570000000|80.790000915527|1|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.970001220703|1|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.669998168945|1|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|1|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.240001678467|1|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.389999389648|1|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.269996643066|1|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.819999694824|1|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.880001068115|1
2024-10-05 11:17:33|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|Utilities|Multiline Utilities|United States|US15189T1079|8827||19.89B|19890000000|30.52|7127420|14.65|-31.57|30.14-30.63|30.3|651721174|0.921|18.81|8.57B|8570000000|1.62|0.84|2.75|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.82|18|34|28|46|4|44|0.0017|0.08|-0.0136|0.0934|0.0358|19.3843|1.963|2024-11-07|15/09/2024||0.4431||2010000000|30.520000457764|1|2024-07-30|15/06/2024|0.36|0.32|1910000000|1880000000|29.190000534058|1|2024-04-30|15/03/2024|0.55|0.53|2620000000|2660000000|29.219999313354|1|2024-02-20|15/12/2023|0.32|0.32|2890000000|2700000000|27.879999160767|1|2023-10-26|15/09/2023|0.4|0.35|1950000000|2090000000|27.459999084473|1|2023-07-27|15/06/2023|0.28|0.28|1880000000|1860000000|31.200000762939|1|2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|30.35000038147|1|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|2022-08-02|15/06/2022|0.31|0.31|1940000000|1940000000|31.629999160767|1|2022-05-03|15/03/2022|0.47|0.47|2760000000|2760000000|30.219999313354|1|2022-02-22|15/12/2021|0.36|0.36|2310000000|2310000000|26.610000610352|1|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.290000915527|1|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.700000762939|1|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.280000686646|1|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.809999465942|1|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.559999465942|1|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.020000457764|1|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.979999542236|1|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.079999923706|1
2024-10-05 11:17:44|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|CF|USD|Basic Materials|Chemicals|United States|US1252691001|2700|CF Industries Holdings Inc|16.26B|16260000000.000002|90.15|1681205|11.23|-90.86|89.03-90.86|89.29|180412286|0.944|16.15|5.89B|5890000000|5.59|2|2.22|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.59|20|100|69|46|4|44|0.0063|0.4667|0.0173|-0.4772|0.0316|7.6986|1.7907|2024-10-30|15/09/2024||1.1||1280000000|90.150001525879|1|2024-08-07|15/06/2024|2.3|1.85|1570000000|1530000000|73.400001525879|1|2024-05-01|15/03/2024|1.03|1.53|1470000000|1450000000|78.970001220703|1|2024-02-14|15/12/2023|1.44|1.56|1570000000|1510000000|77.019996643066|1|2023-11-01|15/09/2023|0.85|1.02|1270000000|1280000000|79.779998779297|1|2023-08-02|15/06/2023|2.7|2.19|1780000000|1820000000|81.279998779297|1|2023-05-01|15/03/2023|2.85|2.51|2010000000|1880000000|71.580001831055|1|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|2022-08-01|15/06/2022|5.58|5.58|3390000000|3390000000|95.48999786377|1|2022-05-04|15/03/2022|4.21|4.21|2870000000|2870000000|100.66000366211|1|2022-02-15|15/12/2021|3.71|3.71|2540000000|2540000000|71.459999084473|1|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.409999847412|1|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.189998626709|1|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.619998931885|1|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.240001678467|1|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.020000457764|1|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.380001068115|1|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.309999465942|1|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.169998168945|1
2024-10-05 11:17:55|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|Freight \u0026 Logistics Services|United States|US12541W2098|15246|CH Robinson Worldwide Inc|12.52B|12520000000|106.73|1402671|26.53|-110.51|105.46-108.51|105.5|117283235|0.809|37.98|17.46B|17460000000|2.79|2.48|2.32|2025-01-29 00:00:00|2025-01-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.4|25|140|65|47|4|44|-0.0178|0.0278|0.0091|0.0371|0.0088|20.8145|0.5807|2025-01-29|15/12/2024||1.04||4520000000|106.73000335693|1|2024-10-30|15/09/2024||1.13||4530000000|106.73000335693|1|2024-07-31|15/06/2024|1.15|0.95|4480000000|4520000000|89.339996337891|1|2024-05-01|15/03/2024|0.86|0.63|4410000000|4270000000|71|1|2024-01-31|15/12/2023|0.5|0.81|4200000000|4340000000|85.910003662109|1|2023-11-01|15/09/2023|0.84|0.81|4300000000|4370000000|81.830001831055|1|2023-08-02|15/06/2023|0.9|0.91|4400000000|4620000000|99.389999389648|1|2023-04-26|15/03/2023|0.98|1|4600000000|4840000000|95.860000610352|1|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|2022-11-02|15/09/2022|1.78|1.78|6020000000|6020000000|97.839996337891|1|2022-07-27|15/06/2022|2.52|2.52|6800000000|6800000000|99.849998474121|1|2022-04-27|15/03/2022|2.05|2.05|6820000000|6820000000|101.36000061035|1|2022-02-02|15/12/2021|1.74|1.74|6500000000|6500000000|104.56999969482|1|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.190002441406|1|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|1|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.139999389648|1|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.319999694824|1|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.589996337891|1|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.699996948242|1|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.040000915527|1
2024-10-05 11:18:05|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|SCHW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8085131055|35900|Charles Schwab Corp|118.45B|118450000000|64.75|9413648|26.81|-79.49|64.07-64.99|63.4|1829338643|0.986|26.79|18.40B|18400000000|2.42|1|1.54|2025-01-15 00:00:00|2025-01-15|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|73.05|22|88|58|45|4|42|0.0036|0.0271|0.0148|0.0389|0.0349|22.6395|7.566|2025-01-15|15/12/2024||0.8263||4970000000|64.75|1|2024-10-15|15/09/2024||0.7481||4750000000|64.75|1|2024-07-16|15/06/2024|0.73|0.72|4690000000|4690000000|75.069999694824|1|2024-04-15|15/03/2024|0.74|0.73|4740000000|4700000000|70.029998779297|1|2024-01-17|15/12/2023|0.68|0.64|4460000000|4530000000|64.309997558594|1|2023-10-16|15/09/2023|0.77|0.75|4610000000|4650000000|51.330001831055|1|2023-07-18|15/06/2023|0.75|0.72|4660000000|4630000000|58.639999389648|1|2023-04-17|15/03/2023|0.93|0.9|5120000000|5140000000|50.770000457764|1|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|2022-10-17|15/09/2022|1.1|1.1|5500000000|5500000000|68.980003356934|1|2022-07-18|15/06/2022|0.97|0.97|5090000000|5090000000|62.180000305176|1|2022-04-18|15/03/2022|0.77|0.77|4670000000|4670000000|82.75|1|2022-01-18|15/12/2021|0.86|0.86|4710000000|4710000000|95.529998779297|1|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.110000610352|1|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.550003051758|1|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.440002441406|1|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|1|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.119998931885|1|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.659999847412|1|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.209999084473|1
2024-10-05 11:18:14|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|116068|Chipotle Mexican Grill Inc|78.21B|78210000000|57.11|16393266|53.39|-69.26|56.44-57.25|56.7|1369476000|1.24|55.42|10.66B|10660000000|1.03|||2025-02-11 00:00:00|2025-02-11|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.06|37|73|43|46|4|44|0.0135|-0.5148|0.0024|1.1793|0.0315|54.6793|4.2959|2024-10-29|15/09/2024||0.2472||2810000000|57.110000610352|1|2024-07-24|15/06/2024|0.34|0.32|3000000000|2940000000|52.549999237061|1|2024-04-24|15/03/2024|13.37|11.65|2700000000|2670000000|58.299999237061|1|2024-02-06|15/12/2023|10.36|9.68|2520000000|2490000000|49.416999816895|1|2023-10-26|15/09/2023|11.36|10.55|2500000000|2470000000|36.837398529053|1|2023-07-26|15/06/2023|12.65|12.29|2500000000|2530000000|41.846801757812|1|2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|35.939399719238|1|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|34.005599975586|1|2022-10-25|15/09/2022|0.1902|0.19|2220000000|2220000000|30.916799545288|1|2022-07-26|15/06/2022|0.186|0.19|2210000000|2210000000|26.57740020752|1|2022-04-26|15/03/2022|0.114|0.11|2020000000|2020000000|30.319999694824|1|2022-02-08|15/12/2021|0.1116|0.11|1960000000|1960000000|29.059999465942|1|2021-10-21|15/09/2021|0.1404|6.33|1950000000|1940000000|36.459999084473|1|2021-07-21|15/06/2021|0.1492|6.53|1890000000|1880000000|31.489999771118|1|2021-04-21|15/03/2021|0.1072|4.92|1740000000|1750000000|30.639999389648|1|2021-02-02|15/12/2020|0.0696|3.73|1610000000|1610000000|30.180000305176|1|2020-10-21|15/09/2020|0.0752|3.47|1600000000|1590000000|26.969999313354|1|2020-07-22|15/06/2020|0.008|0.35|1360000000|1330000000|23.260000228882|1|2020-04-21|15/03/2020|0.0616|2.84|1410000000|1420000000|16.170000076294|1|2020-02-04|15/12/2019|0.0572|2.76|1440000000|1400000000|17.35000038147|1
2024-10-05 11:18:25|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|40000|Chubb Ltd|117.38B|117380000000|290.59|1556694|37.88|-294.18|284.03-290.8|288.54|403934214|0.668|12.14|53.62B|53620000000|23.89|3.64|1.25|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|285.68|24|349|236|46|4|43|0.0046|0.0067|0.0297|-0.5356|0.0331|4.5651|2.0821|2025-02-04|15/12/2024||5.77||12290000000|290.58999633789|1|2024-10-29|15/09/2024||4.92||14160000000|290.58999633789|1|2024-07-23|15/06/2024|5.38|5.15|12290000000|13040000000|262.01000976562|1|2024-04-23|15/03/2024|5.41|5.31|12220000000|11750000000|251.5|1|2024-01-30|15/12/2023|8.3|5.12|11900000000|11230000000|242.77000427246|1|2023-10-24|15/09/2023|4.95|4.43|13100000000|13040000000|206.52000427246|1|2023-07-25|15/06/2023|4.92|4.44|10990000000|11240000000|200.53999328613|1|2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|200.57000732422|1|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|2022-10-25|15/09/2022|3.17|3.17|12020000000|12020000000|203.38000488281|1|2022-07-26|15/06/2022|4.2|4.2|10300000000|10300000000|187.21000671387|1|2022-04-26|15/03/2022|3.82|3.82|9200000000|9200000000|207.32000732422|1|2022-02-01|15/12/2021|3.81|3.81|9150000000|9150000000|197.2799987793|1|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07000732422|1|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.13999938965|1|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.0299987793|1|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.03999328613|1|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.98999786377|1|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.38999938965|1|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.63999938965|1
2024-10-05 11:18:34|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1713401024|5550|Church \u0026 Dwight Company Inc|24.74B|24740000000|101.04|1501849|11.98|-110.31|100.4-101.34|101.34|244814961|0.523|30.76|6.00B|6000000000|3.28|1.135|1.12|2025-01-31 00:00:00|2025-01-31|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|104.85|26|120|68|46|4|43|0.0037|0.2952|0.0141|0.0315|0.0149|24.9142|3.6156|2025-01-31|15/12/2024||0.8613||1570000000|101.04000091553|1|2024-11-01|15/09/2024||0.6823||1490000000|101.04000091553|1|2024-08-02|15/06/2024|0.93|0.85|1510000000|1510000000|100.01000213623|1|2024-05-02|15/03/2024|0.96|0.87|1500000000|1490000000|106.26000213623|1|2024-02-02|15/12/2023|0.65|0.65|1530000000|1510000000|101.7799987793|1|2023-11-03|15/09/2023|0.74|0.69|1460000000|1430000000|91.959999084473|1|2023-07-28|15/06/2023|0.92|0.79|1450000000|1420000000|95.949996948242|1|2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|92|1|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|2022-07-29|15/06/2022|0.76|0.76|1330000000|1330000000|96.209999084473|1|2022-04-28|15/03/2022|0.83|0.83|1300000000|1300000000|104.16000366211|1|2022-01-28|15/12/2021|0.64|0.64|1370000000|1370000000|98.660003662109|1|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1
2024-10-05 11:18:45|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72370|Cigna Corp|95.52B|95520000000|341.7|1279467|19.75|-370.83|339.32-342.21|340.56|279548797|0.524|26.56|216.01B|216010000000|12.86|5.6|1.64|2025-01-31 00:00:00|2025-01-31|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|398.29|25|438|355|47|4|44|-0.0079|0.0614|0.0226|0.057|0.0604|13.3473|0.6889|2025-01-31|15/12/2024||8.09||61490000000|341.70001220703|1|2024-10-31|15/09/2024||7.23||59640000000|341.70001220703|1|2024-08-01|15/06/2024|6.72|6.43|60520000000|58300000000|348.67001342773|1|2024-05-02|15/03/2024|6.47|6.22|57260000000|56600000000|357.17999267578|1|2024-02-02|15/12/2023|6.79|6.54|51150000000|48910000000|307.32000732422|1|2023-11-02|15/09/2023|6.77|6.68|49050000000|48140000000|309.41000366211|1|2023-08-03|15/06/2023|6.13|6.04|48620000000|47230000000|299.39999389648|1|2023-05-05|15/03/2023|5.41|5.28|46500000000|45570000000|243.69000244141|1|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|2022-08-04|15/06/2022|6.22|6.22|45430000000|45430000000|271.73999023438|1|2022-05-06|15/03/2022|6.01|6.01|44110000000|44110000000|252.08000183105|1|2022-02-03|15/12/2021|4.77|4.77|45680000000|45680000000|230.02000427246|1|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|1|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.47999572754|1|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.92999267578|1|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.42999267578|1|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.61999511719|1|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.80000305176|1|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.86999511719|1
2024-10-05 11:18:56|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5426|Cincinnati Financial Corporation|21.67B|21670000000|138.72|591483|36.89|-139.34|135.5-138.92|135.74|156240158|0.658|10.08|10.65B|10650000000|13.72|3.24|2.34|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.5|8|150|116|45|4|43|0.0025|0.2094|0.0159|0.103|0.0246|23.1707|2.2102|2024-10-24|15/09/2024||1.4||2240000000|138.7200012207|1|2024-07-25|15/06/2024|1.29|1.01|2540000000|2210000000|120.0299987793|1|2024-04-25|15/03/2024|1.72|1.64|2940000000|2120000000|119.91999816895|1|2024-02-06|15/12/2023|2.28|1.93|2060000000|2020000000|111.76999664307|1|2023-10-26|15/09/2023|1.66|1.15|1810000000|2000000000|98.389999389648|1|2023-07-27|15/06/2023|1.21|0.75|2600000000|1950000000|103.62000274658|1|2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|101.80000305176|1|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|2022-10-31|15/09/2022|0.73|0.73|1880000000|1880000000|102.48999786377|1|2022-07-27|15/06/2022|0.65|0.65|1770000000|1770000000|113.62000274658|1|2022-04-28|15/03/2022|1.58|1.58|1690000000|1690000000|135.00999450684|1|2022-02-15|15/12/2021|1.97|1.97|1680000000|1680000000|119.48000335693|1|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05000305176|1|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05000305176|1|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43000030518|1|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.180000305176|1|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.400001525879|1|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.230003356934|1|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.529998779297|1|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04000091553|1
2024-10-05 11:19:05|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|237925|Citigroup Inc|119.5B|119500000000|62.64|13400147|57.07|-67.81|61.81-62.93|61.31|1907795225|1.43|17.2|69.75B|69750000000|3.63|2.24|3.58|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.98|20|92|63|47|4|44|0.0003|0.0877|0.0453|0.4622|-0.0008|13.8677|1.4532|2025-01-15|15/12/2024||1.2||19440000000|62.639999389648|1|2024-10-15|15/09/2024||1.31||19820000000|62.639999389648|1|2024-07-12|15/06/2024|1.52|1.4|20100000000|20100000000|65.709999084473|1|2024-04-12|15/03/2024|1.58|1.22|21100000000|20390000000|60.709999084473|1|2024-01-12|15/12/2023|-1.16|-1.16|17440000000|17440000000|52.080001831055|1|2023-10-13|15/09/2023|1.52|1.24|20100000000|19220000000|41.529998779297|1|2023-07-14|15/06/2023|1.37|1.3|19400000000|19270000000|47.680000305176|1|2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|47.299999237061|1|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|2022-10-14|15/09/2022|1.63|1.63|18510000000|18510000000|42.950000762939|1|2022-07-15|15/06/2022|2.19|2.19|19640000000|19640000000|44.139999389648|1|2022-04-14|15/03/2022|2.02|2.02|19300000000|19300000000|50.150001525879|1|2022-01-14|15/12/2021|1.46|1.46|17020000000|17020000000|67.779998779297|1|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1
2024-10-05 11:19:19|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|Banking Services|United States|US1746101054|17570|Citizens Financial Group Inc|18.65B|18650000000|41.18|5502946|59.67|-43.96|40.65-41.38|40.03|452961853|1.33|15.61|7.23B|7230000000|2.64|1.68|4.08|2025-01-17 00:00:00|2025-01-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.2|21|50|40|42|4|39|0.0117|0.1812|0.0423|0.4547|0.0129|15.5005|2.3454|2025-01-17|15/12/2024||0.8619||1970000000|41.180000305176|1|2024-10-16|15/09/2024||0.7954||1940000000|41.180000305176|1|2024-07-17|15/06/2024|0.82|0.78|1960000000|1950000000|39.599998474121|1|2024-04-17|15/03/2024|0.79|0.71|1960000000|1960000000|32.409999847412|1|2024-01-17|15/12/2023|0.85|0.6|1990000000|2000000000|31.200000762939|1|2023-10-18|15/09/2023|0.85|0.92|2010000000|2050000000|27.10000038147|1|2023-07-19|15/06/2023|1.04|0.99|2090000000|2100000000|29.110000610352|1|2023-04-19|15/03/2023|1.1|1.12|2130000000|2140000000|30.440000534058|1|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|2022-10-19|15/09/2022|1.23|1.23|2180000000|2180000000|36.939998626709|1|2022-07-19|15/06/2022|0.67|0.67|2030000000|2030000000|37.169998168945|1|2022-04-19|15/03/2022|0.93|0.93|1650000000|1650000000|41.229999542236|1|2022-01-19|15/12/2021|1.17|1.17|1720000000|1720000000|55.669998168945|1|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1
2024-10-05 11:19:27|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|-0.0128|0.0959|0.0491|0.0294|0.0234|19.4903|0|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1
2024-10-05 11:19:39|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1890541097|8000|Clorox Co|20.01B|20010000000|161.57|1247577|29.33|-169.09|159.72-162.03|161.37|123861545|0.381|71.64|7.09B|7090000000|2.25|4.88|3.02|2025-01-30 00:00:00|2025-01-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|154.11|22|187|130|47|4|44|0.0024|0.0669|2.3567|0.0922|2.0333|26.7293|2.643|2025-01-30|15/12/2024||1.52||1650000000|161.57000732422|1|2024-10-30|15/09/2024||1.4||1650000000|161.57000732422|1|2024-08-01|15/06/2024|1.82|1.55|1900000000|1950000000|131.92999267578|1|2024-04-30|15/03/2024|1.71|1.36|181000000000|1870000000|148.91999816895|1|2024-02-01|15/12/2023|2.16|1.1|1990000000|1800000000|145.25|1|2023-11-01|15/09/2023|0.49|-0.24|1400000000|1310000000|117.69999694824|1|2023-08-02|15/06/2023|1.67|1.16|2000000000|1880000000|151.7200012207|1|2023-05-02|15/03/2023|1.51|1.22|1920000000|1820000000|167.11999511719|1|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|2022-08-03|15/06/2022|0.93|0.93|1800000000|1800000000|143.78999328613|1|2022-05-02|15/03/2022|1.31|1.31|1810000000|1810000000|143.4700012207|1|2022-02-03|15/12/2021|0.66|0.66|1690000000|1690000000|166.99000549316|1|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.00999450684|1|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.19999694824|1|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94000244141|1|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.58999633789|1|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|1|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.50999450684|1|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44000244141|1
2024-10-05 11:19:49|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|CME|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12572Q1058|3460|CME Group Inc|80.82B|80820000000|224.43|2022317|10.92|-226.78|222.05-224.81|224.27|360096778|0.528|24.63|5.79B|5790000000|9.08|4.6|2.05|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220.38|19|275|180|46|4|44|-0.0018|0.0235|0.0016|0.037|0.0213|25.0902|12.4845|2024-10-23|15/09/2024||2.55||1540000000|224.42999267578|1|2024-07-24|15/06/2024|2.56|2.54|1530000000|1530000000|197.44000244141|1|2024-04-24|15/03/2024|2.5|2.45|1500000000|1480000000|216.77000427246|1|2024-02-14|15/12/2023|2.37|2.28|1430000000|1420000000|207.42999267578|1|2023-10-25|15/09/2023|2.25|2.21|1300000000|1330000000|209.01350402832|1|2023-07-26|15/06/2023|2.3|2.19|1400000000|1330000000|186.54640197754|1|2023-04-26|15/03/2023|2.42|2.36|1440000000|1400000000|183.2001953125|1|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|173.45440673828|1|2022-10-26|15/09/2022|1.98|1.98|1230000000|1230000000|167.05070495605|1|2022-07-27|15/06/2022|1.97|1.97|1240000000|1240000000|193.63819885254|1|2022-04-27|15/03/2022|2.11|2.11|1350000000|1350000000|202.65589904785|1|2022-02-09|15/12/2021|1.66|1.66|1150000000|1150000000|241.41000366211|1|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575012207|1|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.91180419922|1|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.87309265137|1|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.24499511719|1|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.02699279785|1|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|1|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32000732422|1|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.64999389648|1
2024-10-05 11:20:00|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|CMS|USD|Utilities|Multiline Utilities|United States|US1258961002|8560|CMS Energy Corporation|21.28B|21280000000|71.22|2025659|37.46|-71.57|70.08-71.3|71.14|298729438|0.384|21.8|7.41B|7410000000|3.26|2.06|2.89|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.88|18|76|58|46|4|43|0.005|0.0285|-0.0366|0.1683|0.0222|23.0995|2.2072|2025-01-30|15/12/2024||0.9158||2220000000|71.220001220703|1|2024-10-24|15/09/2024||0.7748||1870000000|71.220001220703|1|2024-07-25|15/06/2024|0.66|0.62|1610000000|1700000000|62.470001220703|1|2024-04-25|15/03/2024|0.97|0.98|2170000000|2350000000|60.279998779297|1|2024-02-01|15/12/2023|1.05|1.04|1950000000|2620000000|57.159999847412|1|2023-10-26|15/09/2023|0.61|0.66|1670000000|2130000000|54.450000762939|1|2023-07-27|15/06/2023|0.75|0.69|1560000000|2000000000|63.419998168945|1|2023-04-27|15/03/2023|0.7|0.8|2280000000|2300000000|61.720001220703|1|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|2022-07-28|15/06/2022|0.53|0.53|1920000000|1920000000|66.709999084473|1|2022-05-03|15/03/2022|1.2|1.2|2370000000|2370000000|67.800003051758|1|2022-02-03|15/12/2021|0.47|0.47|2030000000|2030000000|63.970001220703|1|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.349998474121|1|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.259998321533|1|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.049999237061|1|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.200000762939|1|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.970001220703|1|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.180000305176|1|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.400001525879|1
2024-10-05 11:20:09|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1941621039|33800|Colgate-Palmolive Company|80.92B|80920000000|99.04|4063969|42.98|-109.3|98.44-99.85|99.97|817087145|0.387|28.68|19.99B|19990000000|3.45|2|2.02|2025-01-24 00:00:00|2025-01-24|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|107.06|25|122|82|46|4|43|-0.0021|0.008|-0.0081|0.0069|0.0266|24.4084|3.5133|2025-01-24|15/12/2024||0.9137||5070000000|99.040000915527|1|2024-10-25|15/09/2024||0.8848||5010000000|99.040000915527|1|2024-07-26|15/06/2024|0.91|0.87|5060000000|5010000000|96.48999786377|1|2024-04-26|15/03/2024|0.86|0.81|5070000000|4960000000|89.290000915527|1|2024-01-26|15/12/2023|0.87|0.85|4950000000|4890000000|81.220001220703|1|2023-10-27|15/09/2023|0.86|0.8|4920000000|4820000000|73.080001831055|1|2023-07-28|15/06/2023|0.77|0.75|4820000000|4680000000|77.110000610352|1|2023-04-28|15/03/2023|0.73|0.7|4770000000|4570000000|77.930000305176|1|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|2022-07-29|15/06/2022|0.72|0.72|4480000000|4480000000|79.190002441406|1|2022-04-29|15/03/2022|0.74|0.74|4400000000|4400000000|81.220001220703|1|2022-01-28|15/12/2021|0.79|0.79|4400000000|4400000000|82.699996948242|1|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.879997253418|1|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.519996643066|1|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.819999694824|1|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.150001525879|1|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.669998168945|1|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.870002746582|1|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.269996643066|1
2024-10-05 11:20:20|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|CMA|USD|Financials|Banking Services|United States|US2003401070|7680|Comerica Inc|7.81B|7810000000|58.86|2061372|46.49|-61.84|58.31-60.2|58.68|132669896|1.27|13.02|3.25B|3250000000|4.54|2.84|4.83|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.56|24|75|43|47|4|44|-0.0042|0.1248|0.0255|-0.0248|0.0066|11.9693|2.6098|2025-01-22|15/12/2024||1.16||829850000|58.860000610352|1|2024-10-18|15/09/2024||1.15||810450000|58.860000610352|1|2024-07-19|15/06/2024|1.53|1.19|824000000|812820000|56.330001831055|1|2024-04-18|15/03/2024|1.29|1.1|784000000|806580000|49.819999694824|1|2024-01-19|15/12/2023|1.46|0.9|782000000|857790000|52.290000915527|1|2023-10-20|15/09/2023|1.84|1.69|896000000|878310000|41.490001678467|1|2023-07-21|15/06/2023|2.01|1.86|924000000|904320000|52.930000305176|1|2023-04-20|15/03/2023|2.39|2.29|990000000|969400000|47.090000152588|1|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|2022-10-19|15/09/2022|2.6|2.6|985000000|985000000|74.339996337891|1|2022-07-20|15/06/2022|1.92|1.92|829000000|829000000|77.919998168945|1|2022-04-20|15/03/2022|1.37|1.37|700000000|700000000|90.059997558594|1|2022-01-19|15/12/2021|1.66|1.66|750000000|750000000|99.51000213623|1|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1
2024-10-05 11:20:30|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2058871029|18500|Conagra Brands Inc|14.08B|14080000000|29.51|5034699|13.5|-33.24|29.14-29.62|29.35|477273006|0.311|28.76|11.94B|11940000000|1.03|1.4|4.74|2025-01-02 00:00:00|2025-01-02|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|31.2|17|36|28|46|4|44|0.0043|0.0888|-0.0465|0.0356|0.0089|14.273|1.442|2025-01-02|15/11/2024||0.706||3170000000|29.510000228882|1|2024-10-02|15/08/2024|0.53|0.59|2790000000|2840000000|32.720001220703|1|2024-07-11|15/05/2024|0.61|0.57|2910000000|2930000000|28.809999465942|1|2024-04-04|15/02/2024|0.69|0.64|3030000000|3010000000|29.059999465942|1|2024-01-04|15/11/2023|0.71|0.68|3200000000|3240000000|29.280000686646|1|2023-10-05|15/08/2023|0.66|0.6|2900000000|2960000000|26.530000686646|1|2023-07-13|15/05/2023|0.62|0.6|2970000000|3010000000|32.979999542236|1|2023-04-05|15/02/2023|0.76|0.64|3100000000|3090000000|37.580001831055|1|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|2022-10-06|15/08/2022|0.57|0.57|2900000000|2900000000|33.799999237061|1|2022-07-14|15/05/2022|0.65|0.65|2910000000|2910000000|35.740001678467|1|2022-04-07|15/02/2022|0.58|0.58|2910000000|2910000000|34.340000152588|1|2022-01-06|15/11/2021|0.64|0.64|3060000000|3060000000|34.150001525879|1|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.479999542236|1|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.930000305176|1|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.240001678467|1|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.729999542236|1|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.709999084473|1|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.700000762939|1|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.229999542236|1
2024-10-05 11:20:39|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|COP|USD|Energy|Oil \u0026 Gas|United States|US20825C1045|9900|ConocoPhillips|133.01B|133009999999.99998|114.54|6558646|0.99|-135.18|112.05-114.63|112.42|1161249790|1.25|12.6|58.08B|58080000000|9.01|0.8|0.7|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|133.5|27|161|113.12|47|4|44|-0.0008|-0.4423|-0.0172|-0.5174|0.0224|-2.453|1.9161|2025-01-30|15/12/2024||1.95||14520000000|114.54000091553|1|2024-10-31|15/09/2024||1.92||14410000000|114.54000091553|1|2024-08-01|15/06/2024|1.98|1.97|14640000000|14930000000|111.19999694824|1|2024-05-02|15/03/2024|2.03|2.08|14480000000|14960000000|124.33999633789|1|2024-02-08|15/12/2023|2.4|2.1|14680000000|15160000000|112.31999969482|1|2023-11-02|15/09/2023|2.16|2.08|14750000000|15060000000|116.66999816895|1|2023-08-03|15/06/2023|1.84|2|14530000000|14980000000|115.58999633789|1|2023-05-04|15/03/2023|2.38|2.06|15890000000|15860000000|96.089996337891|1|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.69999694824|1|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51000213623|1|2022-08-04|15/06/2022|3.91|3.91|21860000000|21560000000|91.319999694824|1|2022-05-05|15/03/2022|3.27|3.27|19290000000|18860000000|103.86000061035|1|2022-02-03|15/12/2021|2.27|2.27|15960000000|15770000000|92.209999084473|1|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.589996337891|1|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.380001068115|1|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.740001678467|1|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.709999084473|1|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.790000915527|1|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.939998626709|1|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.209999084473|1
2024-10-05 11:20:49|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|ED|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2091151041|14319|Consolidated Edison Inc|35.71B|35710000000|103.15|1660408|21.7|-105.99|102.27-103.34|104.02|346147200|0.337|19.99|14.81B|14810000000|5.16|3.32|3.22|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97.33|18|109|87|46|4|44|0.0025|0.0741|-0.0186|0.2948|0.0233|21.318|2.1311|2024-10-31|15/09/2024||1.64||4060000000|103.15000152588|1|2024-08-01|15/06/2024|0.59|0.57|3220000000|3170000000|97.519996643066|1|2024-05-02|15/03/2024|2.15|1.91|4280000000|4220000000|94.800003051758|1|2024-02-15|15/12/2023|1|0.98|3440000000|3710000000|86.839996337891|1|2023-11-02|15/09/2023|1.62|1.59|3870000000|3890000000|89.160003662109|1|2023-08-03|15/06/2023|0.61|0.6|3310000000|3300000000|93.330001831055|1|2023-05-04|15/03/2023|1.83|1.57|4400000000|3900000000|98.040000915527|1|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|2022-08-04|15/06/2022|0.64|0.64|3420000000|3420000000|98.099998474121|1|2022-05-05|15/03/2022|1.47|1.47|4060000000|4060000000|93.5|1|2022-02-17|15/12/2021|1|1|3420000000|3420000000|81.080001831055|1|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1
2024-10-05 11:20:58|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10700|Constellation Brands Inc Class A|44.78B|44780000000|246.67|1143352|2.21|-274.87|242.65-247.97|243.65|181536392|0.876|78.13|10.19B|10190000000|3.17|4.04|1.64|2025-01-02 00:00:00|2025-01-02|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|294.67|24|325|255|47|4|45|0.0116|0.2027|0.0352|0.0944|0.0596|22.2764|4.3122|2025-01-02|15/11/2024||3.37||2600000000|246.66999816895|1|2024-10-03|15/08/2024|4.32|4.08|3140000000|2950000000|255.66999816895|1|2024-07-03|15/05/2024|3.57|3.46|2660000000|2670000000|258.94000244141|1|2024-04-11|15/02/2024|2.26|2.26|2140000000|2140000000|264.92001342773|1|2024-01-05|15/11/2023|3.24|3.02|2470000000|2540000000|242.33000183105|1|2023-10-05|15/08/2023|3.7|3.36|2840000000|2820000000|249.36000061035|1|2023-06-30|15/05/2023|3.04|2.83|2520000000|2470000000|246.85000610352|1|2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|221.44000244141|1|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|2022-10-06|15/08/2022|3.17|3.17|2660000000|2660000000|235.94999694824|1|2022-06-30|15/05/2022|2.66|2.66|2360000000|2360000000|243.63000488281|1|2022-04-07|15/02/2022|2.37|2.37|2100000000|2100000000|231.80999755859|1|2022-01-06|15/11/2021|3.12|3.12|2320000000|2320000000|253.36000061035|1|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1
2024-10-05 11:21:09|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|COO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2166485019|15000|Cooper Companies Inc|21.09B|21090000000|105.92|1166033|36.01|-112.38|105.01-108.06|106.97|199155603|0.982|58.48|3.80B|3800000000|1.81|0.06|0.02|2024-12-05 00:00:00|2024-12-05|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.51|18|130|92.12|45|4|43|0.0043|0.025|0.0308|0.0157|0.0333|7.9026|5.1851|2024-12-05|15/10/2024||0.9972||1020000000|105.91999816895|1|2024-08-28|15/07/2024|0.96|0.911|1000000000|997300000|94.349998474121|1|2024-05-30|15/04/2024|0.85|0.83|942600000|948530000|91.110000610352|1|2024-02-29|15/01/2024|0.85|0.7835|931600000|915930000|94.51000213623|1|2023-12-07|15/10/2023|3.47|3.48|927100000|924780000|85.642501831055|1|2023-08-30|15/07/2023|3.35|3.34|930200000|899030000|94.527496337891|1|2023-06-01|15/04/2023|3.08|3.02|877400000|863140000|92.882499694824|1|2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|80.889999389648|1|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|78.644996643066|1|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|72.065002441406|1|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|85.80249786377|1|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|103.93000030518|1|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|93.379997253418|1|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|112.73999786377|1|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|96.169998168945|1|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|95.279998779297|1|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|83.650001525879|1|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|79.300003051758|1|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|79.809997558594|1|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|84.529998779297|1
2024-10-05 11:21:18|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2193501051|57500|Corning Incorporated|38.4B|38400000000|44.88|6593241|51.21|-46.39|44.43-45.02|44.59|855700821|1.05|87.06|12.39B|12390000000|0.513|1.12|2.5|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.45|15|55|37|42|4|39|0.0039|0.0713|0.0041|0.0278|0.0111|18.0854|2.1903|2025-02-04|15/12/2024||0.5249||3670000000|44.880001068115|1|2024-10-29|15/09/2024||0.5257||3720000000|44.880001068115|1|2024-07-30|15/06/2024|0.47|0.46|3600000000|3550000000|42.680000305176|1|2024-04-30|15/03/2024|0.38|0.35|3260000000|3120000000|31.780000686646|1|2024-01-30|15/12/2023|0.39|0.39|3270000000|3250000000|31.14999961853|1|2023-10-24|15/09/2023|0.45|0.46|3460000000|3510000000|26.930000305176|1|2023-07-25|15/06/2023|0.45|0.46|3500000000|3480000000|33.189998626709|1|2023-04-25|15/03/2023|0.41|0.39|3370000000|3350000000|33.659999847412|1|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|2022-10-25|15/09/2022|0.51|0.51|3670000000|3670000000|32.330001831055|1|2022-07-26|15/06/2022|0.57|0.57|3760000000|3760000000|34.490001678467|1|2022-04-26|15/03/2022|0.54|0.54|3740000000|3740000000|34.419998168945|1|2022-01-26|15/12/2021|0.54|0.54|3710000000|3710000000|35.299999237061|1|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.610000610352|1|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.060001373291|1|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.069999694824|1|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.169998168945|1|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|1|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.629999160767|1|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.629999160767|1
2024-10-05 11:21:27|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|Oil \u0026 Gas|United States|US1270971039|981|Coterra Energy Inc|18.39B|18390000000|24.87|5900867|-4.75|-29.89|24.71-25.01|24.72|739274446|0.226|14.17|5.57B|5570000000|1.75|0.84|3.38|2025-02-20 00:00:00|2025-02-20|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|31.02|27|36|26|45|4|43|-0.0012|0.1103|0.0075|0.722|0.0947|26.6191|8.7637|2024-10-31|15/09/2024||0.4016||1350000000|24.870000839233|1|2024-08-01|15/06/2024|0.37|0.39|1270000000|1330000000|25.799999237061|1|2024-05-02|15/03/2024|0.51|0.41|1430000000|1390000000|26.909999847412|1|2024-02-22|15/12/2023|0.52|0.55|1600000000|1530000000|26.159999847412|1|2023-11-06|15/09/2023|0.5|0.44|1360000000|1370000000|28.040000915527|1|2023-08-07|15/06/2023|0.39|0.34|1190000000|1260000000|27.569999694824|1|2023-05-04|15/03/2023|0.87|0.7|1780000000|1610000000|24.10000038147|1|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|2022-11-03|15/09/2022|1.42|1.42|2520000000|2520000000|30.680000305176|1|2022-08-02|15/06/2022|1.35|1.35|2570000000|2570000000|29.569999694824|1|2022-05-02|15/03/2022|1.01|1.01|1680000000|1680000000|28.790000915527|1|2022-02-23|15/12/2021|0.83|0.83|2230000000|2230000000|22.559999465942|1|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1
2024-10-05 11:21:36|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US2220702037|11350|Coty Inc|7.8B|7800000000|8.99|3893766|-12.72|-13.3|8.95-9.125|8.93|867845212|1.92|102.99|6.12B|6120000000|0.087|||2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.545|20|17|10|46|4|43|0.0124|0.549|0.0359|-0.0372|0.0468|21.9041|2.2493|2025-02-05|15/12/2024||0.224||1810000000|8.9899997711182|1|2024-11-05|15/09/2024||0.2045||1690000000|8.9899997711182|1|2024-08-20|15/06/2024|-0.03|0.05|1360000000|1380000000|9.5500001907349|1|2024-05-06|15/03/2024|0.05|0.06|1390000000|1370000000|11.60000038147|1|2024-02-07|15/12/2023|0.25|0.2|1730000000|1670000000|12.270000457764|1|2023-11-07|15/09/2023|0.09|0.17|1640000000|1580000000|9.8500003814697|1|2023-08-22|15/06/2023|0.01|0.02|1350000000|1310000000|10.970000267029|1|2023-05-09|15/03/2023|0.19|0.03|1290000000|1230000000|12.109999656677|1|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|2022-11-08|15/09/2022|0.11|0.11|1390000000|1390000000|6.9800000190735|1|2022-08-25|15/06/2022|-0.01|-0.01|1170000000|1170000000|7.3899998664856|1|2022-05-09|15/03/2022|0.03|0.03|1190000000|1190000000|7.2800002098083|1|2022-02-08|15/12/2021|0.17|0.17|1580000000|1580000000|8.579999923706|1|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1
2024-10-05 11:21:46|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|CCI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22822V1017|5000|Crown Castle International Corp|48.45B|48450000000|111.48|2285696|24.13|-120.92|110.46-112.03|114.29|434567298|0.837|40.61|6.61B|6610000000|2.74|6.26|5.62|2025-01-22 00:00:00|2025-01-22|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|113.94|19|135|86|46|4|43|-0.0086|-0.1697|0.0082|-0.0182|0.0189|45.2544|9.8421|2025-01-22|15/12/2024||0.7302||1650000000|111.48000335693|1|2024-10-16|15/09/2024||0.6757||1640000000|111.48000335693|1|2024-07-17|15/06/2024|0.58|0.57|1630000000|1620000000|103.90000152588|1|2024-04-17|15/03/2024|0.71|0.7|1590000000|1630000000|93.959999084473|1|2024-01-24|15/12/2023|0.83|0.75|1670000000|1660000000|107.94999694824|1|2023-10-18|15/09/2023|0.61|0.8|1670000000|1690000000|93.400001525879|1|2023-07-19|15/06/2023|1.05|1.05|1870000000|1860000000|110.55999755859|1|2023-04-19|15/03/2023|1.91|1.89|1620000000|1760000000|132.39999389648|1|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|2022-10-19|15/09/2022|0.97|0.97|1750000000|1750000000|133.38000488281|1|2022-07-20|15/06/2022|0.97|0.97|1730000000|1730000000|173.5299987793|1|2022-04-20|15/03/2022|0.97|0.97|1740000000|1740000000|193.86999511719|1|2022-01-26|15/12/2021|0.81|0.81|1650000000|1650000000|182.17999267578|1|2021-10-20|15/09/2021|0.81|0.81|1620000000|1620000000|172.88000488281|1|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.2799987793|1|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|1|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.44999694824|1|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46000671387|1|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.7799987793|1|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.25999450684|1
2024-10-05 11:21:55|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|73600|Cummins Inc|45.46B|45460000000|331.74|744399|47.17|-333.43|326.03-331.89|327.35|137047646|0.988|23.78|34.17B|34170000000|13.84|7.28|2.19|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|316.38|23|365|250|46|4|44|-0.0011|0.0541|0.0339|0.0505|0.0201|14.5802|1.0664|2024-10-29|15/09/2024||4.82||8270000000|331.73999023438|1|2024-08-01|15/06/2024|5.26|4.83|8800000000|8330000000|291.79998779297|1|2024-05-02|15/03/2024|5.1|5.06|8400000000|8450000000|283.86999511719|1|2024-02-06|15/12/2023|4.14|4.45|8500000000|8100000000|241.11000061035|1|2023-11-02|15/09/2023|4.59|4.7|8400000000|8170000000|218.05000305176|1|2023-08-03|15/06/2023|5.18|5.25|8640000000|8410000000|262.2200012207|1|2023-05-02|15/03/2023|5.55|4.71|8500000000|8090000000|234.58000183105|1|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|2022-08-02|15/06/2022|5.36|5.36|6590000000|6590000000|217.83999633789|1|2022-05-03|15/03/2022|4.26|4.26|6390000000|6390000000|194.92999267578|1|2022-02-03|15/12/2021|2.85|2.85|5850000000|5850000000|226.4700012207|1|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33000183105|1|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.05999755859|1|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.61999511719|1|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.53999328613|1|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.67999267578|1|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96000671387|1|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44000244141|1|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.88999938965|1
2024-10-05 11:22:04|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|81.25B|81250000000|64.59|9194540|-7.4|-83.25|63.66-65.57|62.92|1257979270|0.528|11.44|361.86B|361860000000|5.65|2.66|4.12|2025-02-05 00:00:00|2025-02-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|68.18|28|93|60|47|4|44|0.0037|0.0486|0.0401|0.0337|0.0358|12.638|0.4714|2025-02-05|15/12/2024||1.69||96640000000|64.589996337891|1|2024-11-06|15/09/2024||1.72||92500000000|64.589996337891|1|2024-08-07|15/06/2024|1.83|1.73|91200000000|91430000000|58.340000152588|1|2024-05-01|15/03/2024|1.33|1.71|88400000000|89330000000|67.709999084473|1|2024-02-07|15/12/2023|2.12|1.98|93810000000|90250000000|73.76000213623|1|2023-11-01|15/09/2023|2.21|2.13|89760000000|88290000000|69.01000213623|1|2023-08-02|15/06/2023|2.21|2.13|88920000000|86410000000|73.949996948242|1|2023-05-03|15/03/2023|2.2|2.1|85300000000|80910000000|72.76000213623|1|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|2022-08-03|15/06/2022|2.4|2.4|80640000000|80640000000|95.370002746582|1|2022-05-04|15/03/2022|2.22|2.22|76830000000|76830000000|95.980003356934|1|2022-02-09|15/12/2021|1.98|1.98|76600000000|76600000000|110.83000183105|1|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.150001525879|1|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|1|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.690002441406|1|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.209999084473|1|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.409999847412|1|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.980003356934|1|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.209999084473|1
2024-10-05 11:22:13|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|62000|Danaher Corporation|195.02B|195020000000|270.03|2551534|24.51|-281.7|268.65-272.56|270.52|722213081|0.861|47.36|23.57B|23570000000|5.68|1.08|0.4|2025-02-04 00:00:00|2025-02-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|290|26|333|250|47|4|44|0.0063|0.0774|0.0207|0.0235|0.0094|21.6568|4.1559|2025-02-04|15/12/2024||2.36||6640000000|270.0299987793|1|2024-10-22|15/09/2024||1.57||5590000000|270.0299987793|1|2024-07-23|15/06/2024|1.72|1.57|5700000000|5590000000|250.88999938965|1|2024-04-23|15/03/2024|1.92|1.72|5800000000|5620000000|236.08000183105|1|2024-01-30|15/12/2023|2.09|1.89|6400000000|6020000000|233.92999267578|1|2023-10-24|15/09/2023|2.02|1.77|6900000000|6600000000|204.05000305176|1|2023-07-25|15/06/2023|2.05|2.01|7160000000|7110000000|228.6708984375|1|2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|225.45329284668|1|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|245.5299987793|1|2022-10-20|15/09/2022|2.56|2.27|7660000000|7660000000|228.5910949707|1|2022-07-21|15/06/2022|2.76|2.45|7750000000|7750000000|226.91580200195|1|2022-04-21|15/03/2022|2.76|2.45|7690000000|7690000000|248.5299987793|1|2022-01-27|15/12/2021|2.69|2.38|8150000000|8150000000|236.46000671387|1|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|279.04998779297|1|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|248.00999450684|1|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|216.63000488281|1|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|196.96000671387|1|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|200.80999755859|1|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|173.38999938965|1|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|145.77000427246|1
2024-10-05 11:22:24|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|187384|Darden Restaurants Inc|19.37B|19370000000|164.84|1341849|16.82|-176.84|163.1-164.86|161.84|117500476|1.3|18.84|11.42B|11420000000|8.72|5.6|3.4|2024-12-13 00:00:00|2024-12-13|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.22|31|209|136|46|4|44|0.0137|0.3463|0.0018|0.1327|0.0216|21.4936|1.3993|2024-12-13|15/11/2024||2.03||2850000000|164.83999633789|1|2024-09-19|15/08/2024|1.75|1.84|2760000000|2810000000|159.13999938965|1|2024-06-20|15/05/2024|2.65|2.61|3000000000|2980000000|151.96000671387|1|2024-03-21|15/02/2024|2.62|2.64|3000000000|3030000000|174.58000183105|1|2023-12-15|15/11/2023|1.76|1.73|2730000000|2740000000|163.08999633789|1|2023-09-21|15/08/2023|1.78|1.73|2700000000|2710000000|149.46000671387|1|2023-06-22|15/05/2023|2.58|2.54|2800000000|2770000000|166.41000366211|1|2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|151.05000305176|1|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|2022-09-22|15/08/2022|1.56|1.56|2450000000|2450000000|131.2799987793|1|2022-06-23|15/05/2022|2.24|2.24|2600000000|2600000000|115.12000274658|1|2022-03-24|15/02/2022|1.93|1.93|2450000000|2450000000|130.94000244141|1|2021-12-17|15/11/2021|1.48|1.48|2270000000|2270000000|147.13000488281|1|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32000732422|1|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.44999694824|1|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.92999267578|1|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62000274658|1|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|1|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.809997558594|1|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.159999847412|1
2024-10-05 11:22:35|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|70000|DaVita HealthCare Partners Inc|13.48B|13480000000|160.69|706477|76.1|-166.04|159.01-161.08|159.07|83900000|0.868|16.64|12.52B|12520000000|9.65|||2025-02-18 00:00:00|2025-02-18|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|153.12|8|175|134|46|4|44|-0.0001|0.0951|-0.0099|0.0353|0.0035|15.9191|0.5695|2024-11-05|15/09/2024||2.7||3250000000|160.69000244141|1|2024-08-06|15/06/2024|2.59|2.59|3190000000|3150000000|135.41000366211|1|2024-05-02|15/03/2024|2.38|1.92|3070000000|3010000000|139.75|1|2024-02-13|15/12/2023|1.87|1.63|3150000000|3010000000|114.30000305176|1|2023-11-07|15/09/2023|2.85|2.01|3120000000|3020000000|78.970001220703|1|2023-08-03|15/06/2023|2.08|1.71|3000000000|2950000000|101.9700012207|1|2023-05-08|15/03/2023|1.58|1.22|2870000000|2830000000|88.470001220703|1|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|2022-08-01|15/06/2022|2.3|2.3|2930000000|2930000000|84.160003662109|1|2022-05-05|15/03/2022|1.61|1.61|2820000000|2820000000|110.80000305176|1|2022-02-10|15/12/2021|2.02|2.02|2940000000|2940000000|112.93000030518|1|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.91999816895|1|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37000274658|1|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.30999755859|1|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.38999938965|1|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.269996643066|1|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.300003051758|1|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.120002746582|1|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.339996337891|1
2024-10-05 11:22:44|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|82200|Deere \u0026 Company|111.63B|111630000000|407.99|1491305|8.6|-420.47|405.07-412.14|408.74|273599818|0.929|13.8|55.96B|55960000000|29.45|5.88|1.44|2024-11-20 00:00:00|2024-11-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|411.65|24|495|340|45|4|43|0.0146|0.2837|0.0468|0.1398|0.0463|18.8502|1.6203|2024-11-20|15/10/2024||4||9300000000|407.98999023438|1|2024-08-15|15/07/2024|6.29|5.7|11390000000|10950000000|351.2799987793|1|2024-05-16|15/04/2024|8.53|7.87|15240000000|13300000000|414.01998901367|1|2024-02-15|15/01/2024|6.23|5.25|12190000000|10370000000|384.7799987793|1|2023-11-22|15/10/2023|8.26|7.48|15410000000|13640000000|382.64999389648|1|2023-08-18|15/07/2023|10.2|8.2|15800000000|14120000000|419.16000366211|1|2023-05-19|15/04/2023|9.65|8.53|17390000000|14860000000|370.51998901367|1|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|2022-08-19|15/07/2022|6.16|6.16|13000000000|13000000000|367.98999023438|1|2022-05-20|15/04/2022|6.81|6.81|12030000000|12030000000|364.61999511719|1|2022-02-18|15/01/2022|2.92|2.92|8530000000|8530000000|380.5299987793|1|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.2799987793|1|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98001098633|1|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.2200012207|1|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|1|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51000976562|1|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.10000610352|1|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.80999755859|1|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83000183105|1
2024-10-05 11:22:54|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|100000|Delta Air Lines Inc|31.6B|31600000000|49.28|9512096|35.24|-53.86|48.35-49.65|47.46|641252759|1.35|6.99|60.12B|60120000000|7.02|0.6|1.22|2025-01-09 00:00:00|2025-01-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.77|22|85|40|46|4|43|0.0077|0.0595|0.0108|0.2767|0.0511|9.7728|0.7949|2025-01-09|15/12/2024||1.7||14180000000|49.279998779297|1|2024-10-10|15/09/2024||1.52||14640000000|49.279998779297|1|2024-07-11|15/06/2024|2.36|2.36|15400000000|15470000000|46.860000610352|1|2024-04-10|15/03/2024|0.45|0.34|12600000000|12460000000|47.319999694824|1|2024-01-12|15/12/2023|1.28|1.16|13700000000|13560000000|42.259998321533|1|2023-10-12|15/09/2023|2.03|1.97|14600000000|14550000000|35.979999542236|1|2023-07-13|15/06/2023|2.68|2.68|14610000000|14610000000|47.950000762939|1|2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|33.740001678467|1|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|2022-10-13|15/09/2022|1.51|1.51|12840000000|12840000000|29.209999084473|1|2022-07-13|15/06/2022|1.44|1.44|12310000000|12310000000|31.090000152588|1|2022-04-13|15/03/2022|-1.23|-1.23|9350000000|9350000000|38.619998931885|1|2022-01-13|15/12/2021|0.22|0.22|9470000000|9470000000|40.610000610352|1|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.540000915527|1|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.330001831055|1|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.169998168945|1|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.450000762939|1|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.639999389648|1|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.819999694824|1|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.10000038147|1
2024-10-05 11:23:06|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|5.11B|5110000000|25.22|2724328|-21.63|-37.6|24.86-25.23|24.71|202713953|1.01|-28.25|3.90B|3900000000|-0.887|0.64|2.54|2025-02-26 00:00:00|2025-02-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.08|15|36|27|45|4|43|-0.0097|0.259|0.0048|-0.1325|0.021|18.61|2.7819|2024-10-31|15/09/2024||0.4731||938180000|25.219999313354|1|2024-07-31|15/06/2024|0.49|0.4963|984000000|993610000|26.780000686646|1|2024-05-02|15/03/2024|0.42|0.42|953000000|953000000|30.180000305176|1|2024-02-29|15/12/2023|0.44|0.44|1010000000|1010000000|33.299999237061|1|2023-11-02|15/09/2023|0.49|0.48|947000000|975400000|30.840000152588|1|2023-08-02|15/06/2023|0.51|0.43|1030000000|998960000|41.369998931885|1|2023-05-03|15/03/2023|0.39|0.34|978000000|937290000|42.099998474121|1|2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|34.549999237061|1|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|2022-08-04|15/06/2022|0.6|0.6|1010000000|1010000000|35.900001525879|1|2022-05-10|15/03/2022|0.52|0.52|965000000|965000000|39.25|1|2022-02-28|15/12/2021|0.76|0.76|1090000000|1090000000|58.689998626709|1|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.220001220703|1|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.300003051758|1|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.589996337891|1|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.069999694824|1|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.104999542236|1|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.849998474121|1|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.060001373291|1|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.240001678467|1
2024-10-05 11:23:16|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1800|Devon Energy Corporation|26.56B|26560000000|42.42|7283681|-1|-55.09|41.86-42.54|41.79|626200000|2.11|7.59|14.75B|14750000000|5.55|0.88|2.07|2025-02-18 00:00:00|2025-02-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|52.99|31|64|43|46|4|44|0.0018|0.0129|0.1173|0.0377|0.0394|20.1314|2.0852|2024-11-05|15/09/2024||1.15||3770000000|42.419998168945|1|2024-08-06|15/06/2024|1.41|1.27|3920000000|3910000000|41.479999542236|1|2024-05-01|15/03/2024|1.16|1.12|3600000000|3640000000|51.180000305176|1|2024-02-27|15/12/2023|1.41|1.38|4150000000|3880000000|43.830001831055|1|2023-11-07|15/09/2023|1.65|1.56|3840000000|3970000000|46.720001220703|1|2023-08-01|15/06/2023|1.18|1.19|3450000000|3140000000|54|1|2023-05-08|15/03/2023|1.46|1.38|3820000000|3260000000|50.360000610352|1|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|2022-08-01|15/06/2022|2.59|2.59|5630000000|5630000000|62.849998474121|1|2022-05-02|15/03/2022|1.88|1.88|3810000000|3810000000|58.169998168945|1|2022-02-15|15/12/2021|1.39|1.39|4270000000|4270000000|52.259998321533|1|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.990001678467|1|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.489999771118|1|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.620000839233|1|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.979999542236|1|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1000003814697|1|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9185581207275|1|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.010000228882|1|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|1
2024-10-05 11:23:26|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3412|Digital Realty Trust Inc|51.4B|51400000000|157|1614329|33.39|-165.17|155.6-157.84|157.3|327411046|0.603|44.89|5.35B|5350000000|3.49|4.88|3.11|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|158.27|25|188|114|41|4|39|-0.0023|0.7953|0.0114|0.5139|0.0332|51.3308|11.7633|2024-10-24|15/09/2024||0.2546||1430000000|157|1|2024-07-25|15/06/2024|0.34|0.28|1400000000|1380000000|151.66000366211|1|2024-05-02|15/03/2024|0.82|0.29|1300000000|1360000000|137.99000549316|1|2024-02-15|15/12/2023|0.08|0.25|1400000000|1390000000|142.22999572754|1|2023-10-26|15/09/2023|2.33|0.22|1400000000|1400000000|116.95999908447|1|2023-07-27|15/06/2023|1.68|0.2533|1370000000|1360000000|118.63999938965|1|2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|97.669998168945|1|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|2022-10-26|15/09/2022|0.75|0.75|1190000000|1190000000|101.55000305176|1|2022-07-28|15/06/2022|0.19|0.19|1140000000|1140000000|129.21000671387|1|2022-04-28|15/03/2022|0.22|0.22|1130000000|1130000000|148.24000549316|1|2022-02-17|15/12/2021|3.71|3.71|1110000000|1110000000|134.60000610352|1|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1
2024-10-05 11:23:34|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|21100|Discover Financial Services|36.38B|36380000000|144.89|1222318|66.25|-147.61|139-145|136.37|251071540|1.43|12.76|11.14B|11140000000|11.27|2.8|1.93|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.25|16|170|135|42|4|39|-0.0121|0.2179|0.0509|0.1201|0.0181|7.9005|1.7018|2025-01-15|15/12/2024||2.85||4420000000|144.88999938965|1|2024-10-16|15/09/2024||3.5||4410000000|144.88999938965|1|2024-07-17|15/06/2024|6.06|3.08|4540000000|4180000000|141.82000732422|1|2024-04-17|15/03/2024|1.1|2.95|4210000000|4070000000|119.56999969482|1|2024-01-17|15/12/2023|1.54|2.53|4200000000|4110000000|109.66000366211|1|2023-10-18|15/09/2023|2.59|3.17|4040000000|3950000000|93.019996643066|1|2023-07-19|15/06/2023|3.54|3.72|3880000000|3880000000|121.69999694824|1|2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|103.62999725342|1|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|2022-10-24|15/09/2022|3.54|3.54|3480000000|3480000000|94.680000305176|1|2022-07-20|15/06/2022|3.96|3.96|3220000000|3220000000|108.81999969482|1|2022-04-27|15/03/2022|4.22|4.22|2900000000|2900000000|109.38999938965|1|2022-01-19|15/12/2021|3.64|3.64|2940000000|2940000000|123.7200012207|1|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.16999816895|1|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.2799987793|1|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.800003051758|1|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.069999694824|1|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|1|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.009998321533|1|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.299999237061|1
2024-10-05 11:23:43|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|35300|Warner Bros Discovery Inc|19.08B|19080000000|7.78|32530293|-22.89|-12.7|7.68-7.99|7.74|2451908345|1.5|-1.6|39.93B|39930000000|-4.82|||2025-02-21 00:00:00|2025-02-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.64|29|22|6|45|4|43|-0.0231|0.6434|0.0189|0.2655|0.0656|10.1126|7.0602|2024-11-07|15/09/2024||-0.095||9870000000|7.7800002098083|1|2024-08-07|15/06/2024|-4.07|-0.27|9710000000|10100000000|7.5700001716614|1|2024-05-09|15/03/2024|-0.4|-0.23|9960000000|10220000000|7.8000001907349|1|2024-02-23|15/12/2023|-0.16|-0.1|10280000000|10340000000|9.5600004196167|1|2023-11-08|15/09/2023|-0.17|-0.11|9980000000|10000000000|11.609999656677|1|2023-08-03|15/06/2023|-0.51|-0.34|10360000000|10450000000|12.550000190735|1|2023-05-05|15/03/2023|-0.44|-0.1|10700000000|10750000000|12.329999923706|1|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|15.420000076294|1|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|2022-08-04|15/06/2022|-0.89|-1.5|10820000000|10820000000|16.709999084473|1|2022-04-26|15/03/2022|0.26|0.69|3160000000|3160000000|21.5|1|2022-02-24|15/12/2021|0.73|0.74|3190000000|3190000000|28.209999084473|1|2021-11-03|15/09/2021|0.42|0.42|3150000000|3150000000|24.549999237061|1|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.090000152588|1|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.009998321533|1|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.790000915527|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.530000686646|1|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.010000228882|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245000839233|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.469999313354|1
2024-10-05 11:23:52|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|-|-|United States|US25470F3029|35300||19.08B|19080000000|24.42|5741549|0|-37.27|22.78-24.5|23.08|2451908345|1.5|-1.59|39.93B|39930000000|-4.82|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0119|0.08|0.0312|0.2344|0.0152|13.8306|8.373|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1
2024-10-05 11:24:02|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14200||3.08B|3080000000|5.77|10334755|11.39|-15.96|5.57-5.97|5.66|534390318|1.76||14.63B|14630000000|2.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||41|4|38|-0.0095|0.2882|0.0103|0.1135|0.0029|15.9903|1.4618|2024-05-03|15/03/2024||-0.1828||3890000000|5.7699999809265|1|2024-02-22|15/12/2023||-0.0147||3750000000|5.7699999809265|1|2023-11-06|15/09/2023|-0.26|0.11|3700000000|3820000000|5.4899997711182|1|2023-08-08|15/06/2023|0.31|0.3|3910000000|3910000000|7.6399998664856|1|2023-05-08|15/03/2023|0.35|0.36|3960000000|4060000000|7.1199998855591|1|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|13.079999923706|1|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.520000457764|1|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.509998321533|1
2024-10-05 11:24:12|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|185800|Dollar General Corporation|18.55B|18550000000|84.35|4158370|-20.71|-168.07|82.51-84.98|81.92|219915184|0.444|13.09|39.68B|39680000000|6.44|2.36|2.8|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.76|33|130|73|42|4|40|-0.0181|0.0729|0.0139|0.0358|0.0195|19.2795|1.0074|2024-12-05|15/10/2024||0.9413||10140000000|84.349998474121|1|2024-08-29|15/07/2024|1.7|1.8|10210000000|10380000000|123.83999633789|1|2024-05-30|15/04/2024|1.65|1.58|9910000000|9890000000|139.2799987793|1|2024-03-14|15/01/2024|1.83|1.72|9900000000|9760000000|158.16999816895|1|2023-12-07|15/10/2023|1.26|1.2|9700000000|9650000000|133.91999816895|1|2023-08-31|15/07/2023|2.13|2.48|9800000000|9930000000|157.66000366211|1|2023-06-01|15/04/2023|2.34|2.39|9300000000|9470000000|201.08999633789|1|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|218.55999755859|1|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|2022-08-25|15/07/2022|2.98|2.98|9430000000|9430000000|247.44999694824|1|2022-05-26|15/04/2022|2.41|2.41|8750000000|8750000000|195.33999633789|1|2022-03-17|15/01/2022|2.58|2.58|8650000000|8650000000|212.49000549316|1|2021-12-02|15/10/2021|2.08|2.08|8520000000|8520000000|222.78999328613|1|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1
2024-10-05 11:24:24|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17700|Dominion Energy Inc|48.85B|48850000000|58.23|3553263|42.09|-58.94|57.23-58.31|58.08|838938399|0.587|30.77|14.46B|14460000000|1.89|2.67|4.59|2025-02-07 00:00:00|2025-02-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|55.81|19|59|48|42|4|40|-0.0007|0.0021|-0.0672|0.051|0.0135|20.7265|4.3845|2024-11-01|15/09/2024||0.9309||4180000000|58.229999542236|1|2024-08-01|15/06/2024|0.65|0.56|3490000000|3780000000|53.459999084473|1|2024-05-02|15/03/2024|0.55|0.56|3630000000|4260000000|51.150001525879|1|2024-02-22|15/12/2023|0.29|0.38|3530000000|4210000000|46.290000915527|1|2023-11-03|15/09/2023|0.77|0.77|3810000000|4380000000|41.080001831055|1|2023-08-04|15/06/2023|0.53|0.48|3790000000|3720000000|50.740001678467|1|2023-05-05|15/03/2023|0.99|0.98|5250000000|4650000000|56.569999694824|1|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.599998474121|1|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.230003356934|1|2022-08-08|15/06/2022|0.77|0.77|3600000000|3600000000|82.569999694824|1|2022-05-05|15/03/2022|1.18|1.18|4280000000|4280000000|82.51000213623|1|2022-02-11|15/12/2021|0.9|0.9|3880000000|3880000000|78.25|1|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.440002441406|1|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.080001831055|1|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.370002746582|1|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.059997558594|1|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.699996948242|1|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.519996643066|1|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.800003051758|1|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.589996337891|1
2024-10-05 11:24:34|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|25.97B|25970000000|188.91|904882|36.58|-194.75|187.46-191.73|189.64|137457619|1.22|17.42|8.53B|8529999999.999999|10.79|2.06|1.09|2025-02-04 00:00:00|2025-02-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|203.32|16|223|186|47|4|44|0.0139|0.0705|0.0532|0.0394|0.0288|17.0291|1.7682|2025-02-04|15/12/2024||2.38||2190000000|188.91000366211|1|2024-10-17|15/09/2024||2.43||2220000000|188.91000366211|1|2024-07-25|15/06/2024|2.36|2.21|2180000000|2150000000|176.33000183105|1|2024-04-25|15/03/2024|1.95|1.87|2090000000|2040000000|171.44000244141|1|2024-02-01|15/12/2023|2.45|2.43|2110000000|2160000000|149.7799987793|1|2023-10-24|15/09/2023|2.35|2.33|2150000000|2230000000|133.85000610352|1|2023-07-25|15/06/2023|2.05|2.2|2100000000|2200000000|152.08999633789|1|2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|145.46000671387|1|2023-01-31|15/12/2022|2.16|2.16|2140000000|2140000000|143.30999755859|1|2022-10-20|15/09/2022|2.26|2.26|2160000000|2160000000|121.36000061035|1|2022-07-21|15/06/2022|2.14|2.14|2160000000|2160000000|125.69999694824|1|2022-04-21|15/03/2022|1.9|1.9|2050000000|2050000000|155.52000427246|1|2022-01-27|15/12/2021|1.78|1.78|1990000000|1990000000|169.91999816895|1|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1
2024-10-05 11:24:44|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|13450|DR Horton Inc|60.16B|60160000000|184.64|2490619|77.9|-199.85|181.87-191.13|190.21|325838796|1.71|12.27|37.30B|37300000000|14.99|1.2|0.65|2025-01-28 00:00:00|2025-01-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|193.44|22|220|130|47|4|44|0.0167|0.1529|0.0695|0.0791|0.0551|10.9502|0.9602|2025-01-28|15/12/2024||2.9||7740000000|184.63999938965|1|2024-10-29|15/09/2024||4.18||10240000000|184.63999938965|1|2024-07-18|15/06/2024|4.1|3.77|10000000000|9640000000|157.50999450684|1|2024-04-18|15/03/2024|3.52|3.07|9100000000|8150000000|145.74000549316|1|2024-01-23|15/12/2023|2.82|2.87|7730000000|7560000000|157.69999694824|1|2023-11-07|15/09/2023|4.45|3.93|10050000000|10000000000|117.7200012207|1|2023-07-20|15/06/2023|3.9|2.78|9730000000|8200000000|127.84999847412|1|2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|101.86000061035|1|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|2022-07-21|15/06/2022|4.67|4.67|8790000000|8790000000|73.080001831055|1|2022-04-26|15/03/2022|4.03|4.03|8000000000|8000000000|74.190002441406|1|2022-02-02|15/12/2021|3.17|3.17|7050000000|7050000000|89.449996948242|1|2021-11-09|15/09/2021|3.7|3.7|8110000000|8110000000|92.720001220703|1|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.470001220703|1|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.300003051758|1|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.970001220703|1|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.949996948242|1|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.569999694824|1|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.110000610352|1
2024-10-05 11:24:53|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10102|DTE Energy Company|26.29B|26290000000|126.98|1004577|34.8|-129.53|125.7-127.27|127.55|207020080|0.676|18.91|12.40B|12400000000|6.72|4.08|3.21|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.33|19|139.5|121|46|4|43|0.0018|0.0717|0.0072|0.1362|0.0345|19.4233|1.7453|2025-02-06|15/12/2024||1.89||2990000000|126.98000335693|1|2024-10-29|15/09/2024||1.77||2720000000|126.98000335693|1|2024-07-25|15/06/2024|1.55|1.19|2290000000|2390000000|117.91000366211|1|2024-04-25|15/03/2024|1.67|1.84|3020000000|3110000000|111.55000305176|1|2024-02-08|15/12/2023|1.97|1.95|4670000000|12460000000|105.2200012207|1|2023-11-01|15/09/2023|1.44|1.68|5220000000|5360000000|96.379997253418|1|2023-07-27|15/06/2023|0.99|0.96|4790000000|4120000000|115.87000274658|1|2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|112.9700012207|1|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|112.80999755859|1|2022-10-27|15/09/2022|1.6|1.6|3810000000|4890000000|109.23000335693|1|2022-07-28|15/06/2022|0.88|0.88|4920000000|4920000000|126.63999938965|1|2022-04-28|15/03/2022|2.31|2.31|4580000000|4580000000|134.36999511719|1|2022-02-10|15/12/2021|1.05|1.05|4240000000|4240000000|120.51999664307|1|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1
2024-10-05 11:25:02|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|-|-|United States|US2644115055|340||18.75B|18750000000|48.2|3012608|0|-66.22|48.11-49.26|47.97|389080716|0.847|41.45|1.13B|1130000000|1.17|1.12|2.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|35|0.0059|1.2006|0.1152|0.7718|-0.0011|36.05|13.4506|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|2022-10-26|15/09/2022||0.2066||293890000|48.200000762939|1|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1
2024-10-05 11:25:17|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US26441C2044|27037|Duke Energy Corporation|88.07B|88070000000|114.05|3139529|33.42|-118.31|113.81-114.87|115.76|772201706|0.44|21.09|29.59B|29590000000|5.42|4.18|3.67|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|120.54|21|138|113|42|4|39|-0.0031|0.0241|-0.0149|0.0803|0.0117|18.9687|2.7418|2025-02-06|15/12/2024||1.52||7170000000|114.05000305176|1|2024-10-31|15/09/2024||1.9||8150000000|114.05000305176|1|2024-08-06|15/06/2024|1.18|1.02|7170000000|6840000000|111.01000213623|1|2024-05-07|15/03/2024|1.44|1.38|7670000000|7310000000|100.41999816895|1|2024-02-08|15/12/2023|1.51|1.55|7210000000|7240000000|95.5|1|2023-11-02|15/09/2023|1.94|1.93|8000000000|8140000000|89.540000915527|1|2023-08-08|15/06/2023|0.91|1.04|6580000000|6210000000|89.660003662109|1|2023-05-09|15/03/2023|1.2|1.26|7280000000|6390000000|98.900001525879|1|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|2022-08-04|15/06/2022|1.14|1.14|6690000000|6690000000|110.81999969482|1|2022-05-09|15/03/2022|1.3|1.3|7130000000|7130000000|111.31999969482|1|2022-02-10|15/12/2021|0.94|0.94|6240000000|6240000000|104.70999908447|1|2021-11-04|15/09/2021|1.88|1.88|6950000000|6950000000|102.54000091553|1|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73000335693|1|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86000061035|1|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.699996948242|1|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.550003051758|1|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.610000610352|1|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.660003662109|1
2024-10-05 11:25:26|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|23000|Dupont De Nemours Inc|36.56B|36560000000|87.54|1982158|18.86|-90.06|87-88.21|87.14|417663694|1.33|56.57|12.06B|12060000000|1.54|1.52|1.74|2025-02-11 00:00:00|2025-02-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.25|20|105|52|42|4|40|0.0017|0.4452|0.0299|0.2783|0.0187|19.7543|1.27|2024-10-31|15/09/2024||1.03||3200000000|87.540000915527|1|2024-07-31|15/06/2024|0.97|0.85|3170000000|3050000000|80.410003662109|1|2024-05-01|15/03/2024|0.79|0.65|2900000000|2810000000|72.5|1|2024-02-06|15/12/2023|0.87|0.85|2900000000|2930000000|61.209999084473|1|2023-11-01|15/09/2023|0.92|0.84|3060000000|3150000000|72.879997253418|1|2023-08-02|15/06/2023|0.85|0.83|3100000000|3030000000|77.040000915527|1|2023-05-02|15/03/2023|0.84|0.8|3000000000|2940000000|69.379997253418|1|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|2022-08-02|15/06/2022|0.88|0.88|3320000000|3320000000|60.200000762939|1|2022-05-03|15/03/2022|0.82|0.82|3270000000|3270000000|65.900001525879|1|2022-02-08|15/12/2021|1.08|1.08|4270000000|4270000000|75.370002746582|1|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1
2024-10-05 11:25:37|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|3.77B|3770000000|20.84|1331704|-1.88|-25.14|20.7-21.19|20.8|180813230|1.74|48.26|13.46B|13460000000|0.43|||2025-01-29 00:00:00|2025-01-29|strong_buy|neutral|sell|buy|strong_buy|neutral|strong_buy|buy|neutral|19.7|11|22|18|47|4|44|0.0012|0.1955|0.1429|-0.0572|0.0247|8.4907|0.4725|2025-01-29|15/12/2024||0.6879||3210000000|20.840000152588|1|2024-10-31|15/09/2024||0.7216||3200000000|20.840000152588|1|2024-08-08|15/06/2024|0.74|0.58|3240000000|3130000000|17.930000305176|1|2024-05-16|15/03/2024|0.97|0.83|3390000000|3370000000|19.729999542236|1|2024-02-01|15/12/2023|0.87|0.77|3400000000|3360000000|21.799999237061|1|2023-11-01|15/09/2023|0.7|0.68|3440000000|3440000000|20.170000076294|1|2023-08-02|15/06/2023|0.63|0.82|3450000000|3560000000|27.64999961853|1|2023-05-18|15/03/2023|1.02|1.05|3590000000|3620000000|23.760000228882|1|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|2022-08-03|15/06/2022|0.75|0.75|3710000000|3710000000|31.120000839233|1|2022-05-25|15/03/2022|0.84|0.84|4010000000|4010000000|29.440000534058|1|2022-02-02|15/12/2021|0.92|0.92|4090000000|4090000000|30.790000915527|1|2021-11-03|15/09/2021|0.9|0.9|4030000000|4030000000|32.979999542236|1|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.419998168945|1|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.939998626709|1|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.620000839233|1|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.069999694824|1|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.479999542236|1|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.680000305176|1
2024-10-05 11:25:48|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|EMN|USD|Basic Materials|Chemicals|United States|US2774321002|14500|Eastman Chemical Company|12.73B|12730000000|109|860444|48.08|-114.5|107.95-109.85|107.93|116809604|1.47|14.48|9.15B|9150000000|7.49|3.24|2.97|2025-01-23 00:00:00|2025-01-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|114.05|19|130|100|46|4|43|-0.0026|0.0502|-0.0013|0.0482|0.0022|12.0609|1.0328|2025-01-23|15/12/2024||1.79||2280000000|109|1|2024-10-31|15/09/2024||2.14||2380000000|109|1|2024-07-25|15/06/2024|2.15|2.02|2360000000|2360000000|96.379997253418|1|2024-04-25|15/03/2024|1.61|1.43|2310000000|2290000000|96.360000610352|1|2024-02-01|15/12/2023|1.31|1.3|2210000000|2210000000|83.550003051758|1|2023-10-26|15/09/2023|1.47|1.45|2270000000|2300000000|69.029998779297|1|2023-07-27|15/06/2023|1.99|1.95|2320000000|2590000000|88.019996643066|1|2023-04-27|15/03/2023|1.63|1.24|2410000000|2430000000|80.019996643066|1|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|2022-07-28|15/06/2022|2.83|2.83|2780000000|2780000000|94.98999786377|1|2022-04-28|15/03/2022|2.06|2.06|2710000000|2710000000|105.12999725342|1|2022-01-27|15/12/2021|1.81|1.81|2690000000|2690000000|119.11000061035|1|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55000305176|1|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.7200012207|1|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36000061035|1|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.30000305176|1|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.269996643066|1|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.629997253418|1|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.470001220703|1
2024-10-05 11:25:57|00239|8291|/equities/eaton|SnP500/R1000VALUE|ETN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00B8KQN827|92000|Eaton Corporation PLC|132.59B|132590000000|333.05|2442872|63.92|-345.19|328.25-333.31|326.96|398100000|1.01|36.22|24.14B|24140000000|9.14|3.76|1.13|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|343.63|27|385|280|46|4|43|0.0073|0.0373|0.0045|0.0344|0.0041|18.8751|2.1523|2025-01-30|15/12/2024||2.81||6460000000|333.04998779297|1|2024-10-29|15/09/2024||2.8||6370000000|333.04998779297|1|2024-08-01|15/06/2024|2.73|2.61|6350000000|6350000000|304.79000854492|1|2024-04-30|15/03/2024|2.4|2.29|5940000000|5900000000|326.51000976562|1|2024-02-01|15/12/2023|2.55|2.47|5970000000|5900000000|246.08000183105|1|2023-10-31|15/09/2023|2.47|2.34|5890000000|5890000000|197.7799987793|1|2023-08-01|15/06/2023|2.21|2.11|5870000000|5750000000|205.32000732422|1|2023-05-02|15/03/2023|1.88|1.79|5480000000|5240000000|168.7799987793|1|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|2022-08-02|15/06/2022|1.87|1.87|5210000000|5210000000|147.5|1|2022-05-03|15/03/2022|1.62|1.62|4840000000|4840000000|146.5|1|2022-02-04|15/12/2021|1.72|1.72|4800000000|4800000000|156.83000183105|1|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1
2024-10-05 11:26:07|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|Chemicals|United States|US2788651006|48000|Ecolab Inc|71.42B|71420000000|251.02|986905|49.03|-256.59|248.81-251.87|250.77|284537616|1.12|41.6|15.63B|15630000000|6|2.28|0.91|2025-02-18 00:00:00|2025-02-18|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|258.72|27|306|215|46|4|44|-0.0006|-0.0022|-0.0024|0.0588|0.0059|34.6464|3.2361|2024-10-29|15/09/2024||1.82||4030000000|251.02000427246|1|2024-07-30|15/06/2024|1.68|1.67|4000000000|4030000000|247.91999816895|1|2024-04-30|15/03/2024|1.34|1.34|3800000000|3750000000|221.66999816895|1|2024-02-13|15/12/2023|1.55|1.54|3900000000|3940000000|202.97999572754|1|2023-10-31|15/09/2023|1.54|1.52|3960000000|4010000000|159.14999389648|1|2023-08-01|15/06/2023|1.24|1.21|3850000000|3860000000|183.13999938965|1|2023-05-02|15/03/2023|0.88|0.86|3600000000|3480000000|168.7799987793|1|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|2022-07-26|15/06/2022|1.1|1.1|3580000000|3580000000|162.77000427246|1|2022-04-26|15/03/2022|0.82|0.82|3270000000|3270000000|175.61000061035|1|2022-02-15|15/12/2021|1.28|1.28|3350000000|3350000000|182.91000366211|1|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.55999755859|1|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.13999938965|1|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.80999755859|1|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88000488281|1|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.16999816895|1|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.03999328613|1|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.50999450684|1|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.30999755859|1
2024-10-05 11:26:23|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|EIX|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2810201077|13003||33.28B|33280000000|86.18|1914295|42|-88.77|85.53-86.3|86.65|386176746|0.918|34.42|16.82B|16820000000|2.5|3.12|3.62|2025-02-20 00:00:00|2025-02-20|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88.31|20|100|72|46|4|44|-0.0027|0.0555|-0.0212|0.0752|0.0425|15.5309|1.9114|2024-10-29|15/09/2024||1.44||5010000000|86.180000305176|1|2024-07-25|15/06/2024|1.23|1.05|4340000000|4090000000|76.040000915527|1|2024-04-30|15/03/2024|1.13|1.21|4080000000|4100000000|71.330001831055|1|2024-02-22|15/12/2023|1.28|1.16|3710000000|4090000000|67.949996948242|1|2023-11-01|15/09/2023|1.38|1.46|4710000000|5720000000|63.060001373291|1|2023-07-27|15/06/2023|1.01|0.95|3960000000|4270000000|72.099998474121|1|2023-05-02|15/03/2023|1.09|0.98|3970000000|3730000000|73.949996948242|1|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|66.199996948242|1|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|2022-07-28|15/06/2022|0.94|0.94|4010000000|4010000000|63.389999389648|1|2022-05-03|15/03/2022|1.07|1.07|3970000000|3970000000|67.910003662109|1|2022-02-24|15/12/2021|1.16|1.16|3330000000|3330000000|59.020000457764|1|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.299999237061|1|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.819999694824|1|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.869998931885|1|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.470001220703|1|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.189998626709|1|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.159999847412|1|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.369998931885|1|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.309997558594|1
2024-10-05 11:26:33|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|EW|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US28176E1082|19800|Edwards Lifesciences Corp|39.45B|39450000000|65.49|6705265|-9.29|-96.12|64.05-65.83|65.37|602400000|1.11|26.83|6.20B|6200000000|2.44|||2025-01-30 00:00:00|2025-01-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.26|34|96.8|65|47|4|44|-0.0174|0.9598|0.0276|0.0212|0.0272|28.1823|8.0143|2025-01-30|15/12/2024||0.6411||1390000000|65.48999786377|1|2024-10-23|15/09/2024||0.6689||1590000000|65.48999786377|1|2024-07-24|15/06/2024|0.7|0.69|1630000000|1650000000|87.050003051758|1|2024-04-25|15/03/2024|0.66|0.64|1600000000|1580000000|88.610000610352|1|2024-02-06|15/12/2023|0.64|0.64|1530000000|1500000000|86.059997558594|1|2023-10-25|15/09/2023|0.59|0.59|1480000000|1480000000|70.48999786377|1|2023-07-26|15/06/2023|0.66|0.65|1530000000|1500000000|91.680000305176|1|2023-04-27|15/03/2023|0.62|0.61|1460000000|1390000000|87.410003662109|1|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|2022-07-28|15/06/2022|0.63|0.63|1370000000|1370000000|105.61000061035|1|2022-04-26|15/03/2022|0.6|0.6|1340000000|1340000000|119.80000305176|1|2022-01-26|15/12/2021|0.51|0.51|1330000000|1330000000|109.48999786377|1|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.169998168945|1
2024-10-05 11:26:43|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|Pharmaceuticals|United States|US5324571083|43000|Eli Lilly and Company|798.82B|798820000000|887.16|3213232|63.84|-972.53|876.89-888.97|885.55|900425778|0.409|108.54|38.92B|38920000000|8.15|5.2|0.59|2025-01-30 00:00:00|2025-01-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|995.42|29|1150|580|46|4|43|0.0043|0.0165|0.0169|0.5827|0.0212|61.5098|6.4816|2025-01-30|15/12/2024||5.4||13940000000|887.15997314453|1|2024-10-30|15/09/2024||4.5||12220000000|887.15997314453|1|2024-08-08|15/06/2024|3.92|2.74|11300000000|9980000000|772.14001464844|1|2024-04-30|15/03/2024|2.58|2.48|8770000000|8940000000|737.20001220703|1|2024-02-06|15/12/2023|2.49|2.31|9350000000|8950000000|706.20001220703|1|2023-11-02|15/09/2023|0.1|-0.2|9500000000|8970000000|554.46002197266|1|2023-08-08|15/06/2023|2.11|1.98|8310000000|7580000000|454.07998657227|1|2023-04-27|15/03/2023|1.62|1.69|6960000000|6840000000|376.26998901367|1|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|2022-08-04|15/06/2022|1.25|1.25|6490000000|6490000000|313.82998657227|1|2022-04-28|15/03/2022|2.62|2.62|7810000000|7810000000|285.08999633789|1|2022-02-03|15/12/2021|2.49|2.49|8000000000|8000000000|250.83000183105|1|2021-10-26|15/09/2021|1.94|1.94|6770000000|6770000000|245.05000305176|1|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.60000610352|1|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.2200012207|1|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.11999511719|1|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.69999694824|1|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|1|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71000671387|1
2024-10-05 11:26:54|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|EMR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2910111044|85500|Emerson Electric Company|63.75B|63750000000|111.44|2865106|19.07|-119.53|109.93-111.88|109.63|572100000|1.32|36.89|16.96B|16960000000|3|2.1|1.88|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.46|25|153|103|46|4|44|-0.0003|0.0411|0.0069|0.0425|0.0103|20.0939|2.287|2024-11-05|15/09/2024||1.47||4570000000|111.44000244141|1|2024-08-07|15/06/2024|1.43|1.41|4380000000|4440000000|107.7799987793|1|2024-05-08|15/03/2024|1.36|1.25|4380000000|4290000000|107.40000152588|1|2024-02-07|15/12/2023|1.22|1.04|4120000000|3910000000|94.26000213623|1|2023-11-07|15/09/2023|1.29|1.31|4090000000|4190000000|91.73999786377|1|2023-08-02|15/06/2023|0.92|1.1|3470000000|3880000000|91.629997253418|1|2023-05-03|15/03/2023|1.09|0.97|3760000000|3650000000|82.220001220703|1|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|2022-08-09|15/06/2022|1.38|1.38|5010000000|5010000000|90.029998779297|1|2022-05-04|15/03/2022|1.29|1.29|4790000000|4790000000|90.480003356934|1|2022-02-02|15/12/2021|1.05|1.05|4470000000|4470000000|92.480003356934|1|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15000152588|1|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16000366211|1|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.110000610352|1|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.819999694824|1|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.959999084473|1|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.770000457764|1|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.919998168945|1|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1
2024-10-05 11:27:05|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|ETR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US29364G1031|11707|Entergy Corporation|28.33B|28330000000|132.5|1646417|44.4|-133.38|130.87-132.72|133|213830846|0.706|15.83|12.07B|12070000000|8.37|4.52|3.41|2025-02-19 00:00:00|2025-02-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.59|20|144|109.5|46|4|44|0.0012|0.1875|-0.0575|0.3477|0.0272|19.8909|1.8291|2024-10-31|15/09/2024||3.01||3770000000|132.5|1|2024-08-01|15/06/2024|1.92|1.76|3080000000|3090000000|115.9700012207|1|2024-04-24|15/03/2024|1.08|1.55|2790000000|3040000000|107.18000030518|1|2024-02-22|15/12/2023|0.52|0.49|3740000000|4000000000|101.26000213623|1|2023-11-01|15/09/2023|3.27|3.03|4270000000|4310000000|95.589996337891|1|2023-08-02|15/06/2023|1.84|1.68|3400000000|3400000000|101.16999816895|1|2023-04-26|15/03/2023|1.14|1.43|3130000000|2820000000|108.76999664307|1|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55000305176|1|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.31999969482|1|2022-08-03|15/06/2022|1.78|1.78|3400000000|3360000000|115.11000061035|1|2022-04-27|15/03/2022|1.32|1.32|2880000000|2840000000|120.66000366211|1|2022-02-23|15/12/2021|0.76|0.76|2720000000|2720000000|104.51000213623|1|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.80000305176|1|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.9700012207|1|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54000091553|1|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.160003662109|1|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.55999755859|1|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.66999816895|1|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01000213623|1|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.7799987793|1
2024-10-05 11:27:14|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|Oil \u0026 Gas|United States|US26875P1012|3050|EOG Resources Inc|75.69B|75690000000|133.12|3130291|13.82|-139.67|131.03-133.26|130.79|568599571|1.31|10.16|24.11B|24110000000|13.02|3.64|2.73|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.07|32|158|115|46|4|44|-0.0004|0.2003|0.025|-0.4823|0.0549|24.2302|3.7995|2024-11-07|15/09/2024||2.86||6120000000|133.11999511719|1|2024-08-01|15/06/2024|3.16|2.95|6030000000|6090000000|126.80000305176|1|2024-05-02|15/03/2024|2.82|2.73|6120000000|5930000000|129.94999694824|1|2024-02-22|15/12/2023|3.07|3.08|6360000000|6180000000|116.36000061035|1|2023-11-02|15/09/2023|3.44|3|6210000000|5480000000|122.64737701416|1|2023-08-03|15/06/2023|2.49|2.33|5570000000|4750000000|128.3936920166|1|2023-05-04|15/03/2023|2.69|2.49|6040000000|4870000000|109.61448669434|1|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|115.01848602295|1|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|131.08642578125|1|2022-08-04|15/06/2022|2.74|2.74|7410000000|7410000000|98.946166992188|1|2022-05-05|15/03/2022|4|4|3980000000|3980000000|117.53784179688|1|2022-02-24|15/12/2021|3.09|3.09|6040000000|6040000000|104.36538696289|1|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|84.078430175781|1|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|68.113235473633|1|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|70.024116516113|1|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1
2024-10-05 11:27:25|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|EQT|USD|Energy|Oil \u0026 Gas|United States|US26884L1098|744||21.94B|21940000000|36.94|8366041|-10.1|-45.23|36.94-38.16|37.67|594028382|1.13|22.4|4.43B|4430000000|1.66|0.63|1.71|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.29|22|55|32|45|4|43|0.0022|-0.2037|0.044|-0.6185|0.0671|13.9744|6.2509|2024-10-29|15/09/2024||0.1245||1410000000|36.939998626709|1|2024-07-23|15/06/2024|-0.08|-0.19|952510000|1100000000|35.669998168945|1|2024-04-23|15/03/2024|0.82|0.65|1720000000|1580000000|37.970001220703|1|2024-02-13|15/12/2023|0.48|0.47|2040000000|1580000000|34.930000305176|1|2023-10-25|15/09/2023|0.3|-0.09|1180000000|1130000000|42.529998779297|1|2023-07-25|15/06/2023|-0.17|-0.24|1020000000|1020000000|39.700000762939|1|2023-04-26|15/03/2023|1.7|1.4|1890000000|1790000000|31.709999084473|1|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|2022-10-26|15/09/2022|1.04|1.04|1660000000|1660000000|39.599998474121|1|2022-07-27|15/06/2022|0.83|0.83|1610000000|1610000000|45.569999694824|1|2022-04-27|15/03/2022|0.81|0.81|1570000000|1570000000|38.939998626709|1|2022-02-09|15/12/2021|0.41|0.41|1410000000|1410000000|21.180000305176|1|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.530000686646|1|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.319999694824|1|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.909999847412|1|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.860000610352|1|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.829999923706|1|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.170000076294|1|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.630000114441|1|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.960000038147|1
2024-10-05 11:27:35|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2944291051|15000|Equifax Inc|35.09B|35090000000|283.6|858882|56.88|-309.63|280.71-294.59|293.5|123736402|1.56|59.59|5.47B|5470000000|4.73|1.56|0.55|2025-02-05 00:00:00|2025-02-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|314.21|22|380|270|47|4|44|-0.0082|0.049|0.0131|0.0201|0.0216|24.4682|4.7195|2025-02-05|15/12/2024||2.2||1470000000|283.60000610352|1|2024-10-16|15/09/2024||1.82||1440000000|283.60000610352|1|2024-07-17|15/06/2024|1.82|1.74|1430000000|1420000000|264.60000610352|1|2024-04-17|15/03/2024|1.5|1.44|1390000000|1400000000|238.57000732422|1|2024-02-07|15/12/2023|1.81|1.75|1330000000|1310000000|243.2799987793|1|2023-10-18|15/09/2023|1.76|1.79|1320000000|1330000000|180.86000061035|1|2023-07-19|15/06/2023|1.71|1.67|1320000000|1330000000|237.80999755859|1|2023-04-19|15/03/2023|1.43|1.36|1300000000|1280000000|194.80000305176|1|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|2022-10-19|15/09/2022|1.73|1.73|1240000000|1240000000|165.94000244141|1|2022-07-20|15/06/2022|2.09|2.09|1320000000|1320000000|201|1|2022-04-20|15/03/2022|2.22|2.22|1360000000|1360000000|218.42999267578|1|2022-02-09|15/12/2021|1.84|1.84|1250000000|1250000000|236.07000732422|1|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.17999267578|1|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.57998657227|1|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.19999694824|1|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21000671387|1|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71000671387|1|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33000183105|1|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.9700012207|1
2024-10-05 11:27:44|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29444U7000|12097|Equinix Inc|83.26B|83260000000|876.88|431284|21.62|-914.93|867.29-883.97|876.22|94944994|0.7|79.67|8.02B|8020000000|10.97|17.04|1.94|2025-02-12 00:00:00|2025-02-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|916.33|27|1020|671|45|4|43|0.0093|0.0038|0.0036|-0.0648|0.0328|99.4642|9.2963|2024-10-30|15/09/2024||2.92||2200000000|876.88000488281|1|2024-08-07|15/06/2024|3.16|2.66|2160000000|2160000000|784.60998535156|1|2024-05-08|15/03/2024|2.43|2.43|2130000000|2130000000|711.86999511719|1|2024-02-14|15/12/2023|2.4|2.16|2110000000|2110000000|832.67999267578|1|2023-10-25|15/09/2023|2.93|2.15|2060000000|2060000000|704.15002441406|1|2023-08-02|15/06/2023|2.21|2.06|2020000000|2020000000|805.15997314453|1|2023-05-03|15/03/2023|2.77|2.19|2000000000|1980000000|703.16998291016|1|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|2022-07-27|15/06/2022|2.37|2.37|1820000000|1820000000|641.70001220703|1|2022-04-27|15/03/2022|1.62|1.62|1730000000|1730000000|739.28002929688|1|2022-02-16|15/12/2021|1.36|1.36|1710000000|1710000000|673.38000488281|1|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1
2024-10-05 11:27:54|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|EQR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29476L1070|2400|Equity Residential|27.88B|27880000000|73.53|1784289|25.76|-78.83|72.5-73.65|73.34|379135883|0.887|29.12|2.92B|2920000000|2.52|2.7|3.67|2025-02-04 00:00:00|2025-02-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|78.1|25|85|64|47|4|44|-0.0037|3.5701|0.0013|0.5906|0.0045|35.0095|9.5777|2025-02-04|15/12/2024||0.4306||750360000|73.529998779297|1|2024-10-22|15/09/2024||0.3985||743220000|73.529998779297|1|2024-07-29|15/06/2024|0.47|0.38|734160000|735140000|70.769996643066|1|2024-04-23|15/03/2024|0.77|0.33|730820000|728090000|62.540000915527|1|2024-01-30|15/12/2023|0.82|0.42|727500000|724740000|59.479999542236|1|2023-10-31|15/09/2023|0.45|0.47|724070000|727180000|54.459999084473|1|2023-07-27|15/06/2023|0.37|0.37|717310000|714940000|67.370002746582|1|2023-04-25|15/03/2023|0.56|0.32|705090000|702340000|61.200000762939|1|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|2022-10-25|15/09/2022|0.86|0.86|695100000|695100000|64.150001525879|1|2022-07-26|15/06/2022|0.59|0.59|687030000|687030000|73.5|1|2022-04-26|15/03/2022|0.19|0.19|653350000|653350000|90.279998779297|1|2022-02-01|15/12/2021|1.4|1.4|645130000|645130000|88.730003356934|1|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1
2024-10-05 11:28:04|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|ESS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2971781057|1749|Essex Property Trust Inc|18.62B|18620000000|289.88|391058|36.5|-317.73|286.28-291.24|289.73|64217898|0.874|35.95|1.72B|1720000000|8.07|9.8|3.38|2025-01-29 00:00:00|2025-01-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|300.88|26|355|202|46|4|43|0.0025|0.5804|0.0182|0.3746|0.0171|59.6651|11.7051|2025-01-29|15/12/2024||1.36||446070000|289.88000488281|1|2024-10-29|15/09/2024||1.35||443700000|289.88000488281|1|2024-07-30|15/06/2024|1.45|1.33|429550000|431600000|286|1|2024-04-30|15/03/2024|4.25|1.29|420190000|419870000|248.02000427246|1|2024-02-06|15/12/2023|1.02|1.45|418950000|418710000|230.33999633789|1|2023-10-26|15/09/2023|1.36|1.41|417080000|416770000|210.25999450684|1|2023-07-27|15/06/2023|3.77|1.36|411940000|412280000|239.44999694824|1|2023-04-27|15/03/2023|2.38|1.28|409000000|410230000|205.97999572754|1|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|2022-10-26|15/09/2022|1.43|1.43|406860000|407290000|236.44999694824|1|2022-07-26|15/06/2022|0.87|0.87|397240000|397780000|273.80999755859|1|2022-04-26|15/03/2022|1.12|1.12|379220000|379900000|348.08999633789|1|2022-02-02|15/12/2021|2.1|2.1|369170000|369920000|331.48999023438|1|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1
2024-10-05 11:28:14|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5184391044|48050|Estee Lauder Companies Inc|34.39B|34390000000|95.86|4056579|-32.2|-159.75|95.62-97.12|95.41|358719184|0.997|88.02|15.61B|15610000000|1.09|2.64|2.75|2025-02-04 00:00:00|2025-02-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|108.04|32|176|86|47|4|44|0.0009|0.2622|0.0259|0.1766|0.0225|28.3184|3.9266|2025-02-04|15/12/2024||1.08||4290000000|95.860000610352|1|2024-10-31|15/09/2024||0.1052||3370000000|95.860000610352|1|2024-08-19|15/06/2024|0.64|0.26|3870000000|3810000000|94.970001220703|1|2024-05-01|15/03/2024|0.97|0.49|3940000000|3910000000|146.71000671387|1|2024-02-05|15/12/2023|0.88|0.54|4280000000|4190000000|134.11999511719|1|2023-11-01|15/09/2023|0.11|-0.21|3520000000|3530000000|128.86999511719|1|2023-08-18|15/06/2023|-0.07|-0.04|3610000000|3510000000|162.05999755859|1|2023-05-03|15/03/2023|0.47|0.51|3750000000|3730000000|245.2200012207|1|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|2022-08-18|15/06/2022|0.42|0.42|3560000000|3560000000|276.51998901367|1|2022-05-03|15/03/2022|1.91|1.91|4250000000|4250000000|260.63000488281|1|2022-02-03|15/12/2021|3.01|3.01|5540000000|5540000000|319.17001342773|1|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.14999389648|1|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.07998657227|1|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.79998779297|1|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05000305176|1|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66000366211|1|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|1|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.39999389648|1
2024-10-05 11:28:26|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|Insurance|United States|BMG3223R1088|2428|Everest Re Group Ltd|17.53B|17530000000|407.04|332440|5.16|-417.92|396.18-407.3|393.62|43058431|0.626|5.98|15.94B|15940000000|67.74|8|1.97|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|434.5|12|527|393|46|4|43|0.0061|0.3015|0.0683|-0.6554|0.0333|6.3428|1.2277|2025-02-05|15/12/2024||17.63||4520000000|407.04000854492|1|2024-10-30|15/09/2024||10.86||4400000000|407.04000854492|1|2024-07-31|15/06/2024|16.85|16.59|4230000000|4340000000|389.44000244141|1|2024-04-29|15/03/2024|16.32|15.93|4130000000|4050000000|364.70001220703|1|2024-02-07|15/12/2023|25.18|14.53|3660000000|3850000000|380.63000488281|1|2023-10-25|15/09/2023|15.63|11.25|3990000000|3850000000|397.10000610352|1|2023-07-26|15/06/2023|15.21|15.21|3650000000|3650000000|366.57000732422|1|2023-05-01|15/03/2023|11.31|12.53|3290000000|3390000000|378|1|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|2022-10-26|15/09/2022|-5.28|-5.28|3070000000|3070000000|283.05999755859|1|2022-07-27|15/06/2022|9.79|9.79|2830000000|2830000000|271.82000732422|1|2022-04-27|15/03/2022|10.31|10.31|2900000000|2900000000|278.51000976562|1|2022-02-09|15/12/2021|9.12|9.12|3120000000|3120000000|290.36999511719|1|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.61999511719|1|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.0299987793|1|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.04998779297|1|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.39999389648|1|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.19999694824|1|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16000366211|1|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71000671387|1
2024-10-05 11:28:37|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|ES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30040W1080|9626|Eversource Energy|23.37B|23370000000|65.38|2168169|18.42|-69.01|64.68-65.59|65.89|357384733|0.603|-249.92|11.35B|11350000000|-0.261|2.86|4.37|2025-02-12 00:00:00|2025-02-12|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|73.12|20|94|62|46|4|44|0|0.0112|0.0583|0.0397|0.0113|19.7432|2.6736|2024-10-30|15/09/2024||1.04||3060000000|65.379997253418|1|2024-07-31|15/06/2024|0.95|0.9554|2530000000|2900000000|65.959999084473|1|2024-05-01|15/03/2024|1.49|1.47|3330000000|3690000000|60.619998931885|1|2024-02-14|15/12/2023|0.95|0.97|2690000000|3240000000|54.5|1|2023-11-06|15/09/2023|0.97|0.97|2790000000|2790000000|55.430000305176|1|2023-07-31|15/06/2023|1|0.91|2630000000|2690000000|72.099998474121|1|2023-05-03|15/03/2023|1.41|1.34|3800000000|3250000000|76.440002441406|1|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|2022-07-28|15/06/2022|0.86|0.86|2570000000|2570000000|85.209999084473|1|2022-05-04|15/03/2022|1.3|1.3|3470000000|3470000000|86.720001220703|1|2022-02-16|15/12/2021|0.91|0.91|2480000000|2480000000|82.169998168945|1|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|1|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.379997253418|1|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.069999694824|1|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.169998168945|1|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.589996337891|1|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.48999786377|1|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.98999786377|1|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.809997558594|1
2024-10-05 11:28:47|00255|6449|/equities/expedia|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30212P3038|16500|Expedia Inc|19.62B|19620000000|150.72|1752061|50.87|-160.05|149.34-151.61|146.84|130179450|1.78|25.55|13.26B|13260000000|5.9|||2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.76|36|200|118|46|4|43|0.0039|-0.502|0.0035|-0.3417|0.0748|-6.7053|1.8863|2025-02-06|15/12/2024||2.11||3060000000|150.7200012207|1|2024-11-07|15/09/2024||6.05||4110000000|150.7200012207|1|2024-08-08|15/06/2024|3.51|3.14|3600000000|3530000000|113.23999786377|1|2024-05-02|15/03/2024|0.21|-0.14|2890000000|2810000000|133.13999938965|1|2024-02-08|15/12/2023|1.72|1.67|2890000000|2870000000|154.38000488281|1|2023-11-02|15/09/2023|5.41|4.99|3930000000|3860000000|93.269996643066|1|2023-08-03|15/06/2023|2.89|2.35|3360000000|3370000000|118|1|2023-05-04|15/03/2023|-0.2|0.05|2670000000|2670000000|90.569999694824|1|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|2022-08-04|15/06/2022|1.96|1.96|3180000000|3180000000|105.65000152588|1|2022-05-02|15/03/2022|-0.47|-0.47|2250000000|2250000000|174.75|1|2022-02-10|15/12/2021|1.06|1.06|2280000000|2280000000|196.94999694824|1|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|1|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|1|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.91999816895|1|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.89999389648|1|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.800003051758|1|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.319999694824|1|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.349998474121|1
2024-10-05 11:28:55|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3021301094|18452|Expeditors International of Washington Inc|17B|17000000000|120.44|1085333|5.45|-131.59|119.28-123.99|122.57|141127864|0.97|25.61|9.11B|9110000000|4.68|1.42|1.18|2025-02-18 00:00:00|2025-02-18|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|116|17|137|85|18|4|16|-0.0044|0.1105|0.058|0.0291|0.0076|18.4813|1.2919|2024-11-05|15/09/2024||1.31||2440000000|120.44000244141|1|2024-08-06|15/06/2024|1.24|1.26|2440000000|2280000000|121.29000091553|1|2024-05-07|15/03/2024|1.17|1.09|2210000000|2220000000|115.63999938965|1|2024-02-20|15/12/2023|1.09|1.22|2280000000|2290000000|124.16000366211|1|2023-11-07|15/09/2023|1.16|1.16|2190000000|2190000000|111.48999786377|1|2023-08-08|15/06/2023|1.3|1.37|2200000000|2650000000|124.80999755859|1|2023-05-02|15/03/2023|1.45|1.34|2600000000|2950000000|116.4700012207|1|2023-02-21|15/12/2022|1.38|1.38|3440000000|3440000000|111.40000152588|1|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|2022-08-02|15/06/2022|2.27|2.27|4600000000|4600000000|106.48000335693|1|2022-05-03|15/03/2022|2.05|2.05|4660000000|4660000000|100.01000213623|1|2022-02-22|15/12/2021|2.66|2.66|5400000000|5400000000|106.2200012207|1|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.83999633789|1|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.58999633789|1|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08000183105|1|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.580001831055|1|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.620002746582|1|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.830001831055|1||
2024-10-05 11:29:01|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US30225T1025|4781|Extra Space Storage Inc|35.92B|35920000000|169.48|936254|45.39|-184.87|169.3-174.63|176.31|211928695|0.844|44.02|3.22B|3220000000|3.86|6.48|3.82|2025-02-19 00:00:00|2025-02-19|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|174.61|19|204|141|6|4|4|0.0242|0.1724|0.0172|-0.1525|0.1363|36.11|9.3|2024-10-29|15/09/2024||1.12||831100000|169.47999572754|1|2024-07-30|15/06/2024|0.88|1.03|810660000|815450000|163.99000549316|1|2024-04-30|15/03/2024|1.01|0.99|799540000|792300000|137.38000488281|1|2024-02-27|15/12/2023|1.02|1.21|797770000|778050000|139.19999694824|1|2023-11-07|15/09/2023|0.96|0.44|748030000|680810000|105.81999969482|1|2023-08-03|15/06/2023|2.06|2.14|511400000|533270000|136.85000610352|1||||||||||||||
2024-10-05 11:29:11|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|XOM|USD|Energy|Oil \u0026 Gas|United States|US30231G1022|62000|Exxon Mobil Corp|554.6B|554600000000|124.83|14239081|14.53|-125.19|122.43-125.19|122.58|4442826580|0.893|14.92|345.14B|345140000000|8.35|3.8|3.04|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.54|27|149|110|47|4|44|-0.0039|1.2399|0.0017|0.4178|0.0123|25.797|1.2673|2025-01-31|15/12/2024||1.9||90480000000|124.83000183105|1|2024-10-25|15/09/2024||1.96||96090000000|124.83000183105|1|2024-08-02|15/06/2024|2.14|2.03|93060000000|90460000000|116.94999694824|1|2024-04-26|15/03/2024|2.06|2.21|83080000000|78310000000|121.33000183105|1|2024-02-02|15/12/2023|2.48|2.2|95420000000|91120000000|102.38999938965|1|2023-10-27|15/09/2023|2.25|2.37|90760000000|94060000000|107.59999847412|1|2023-07-28|15/06/2023|1.94|2.04|82910000000|82800000000|105.41999816895|1|2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|116.83000183105|1|2023-01-31|15/12/2022|3.4|3.4|95430000000|95430000000|113.55999755859|1|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|2022-07-29|15/06/2022|4.14|4.14|115680000000|115680000000|92.639999389648|1|2022-04-29|15/03/2022|2.07|2.07|90500000000|90500000000|87.199996948242|1|2022-02-01|15/12/2021|2.05|2.05|84970000000|84970000000|75.959999084473|1|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1
2024-10-05 11:29:20|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|FFIV|USD|Technology|Software \u0026 IT Services|United States|US3156161024|6149||12.82B|12820000000|219.91|567396|41.35|-223.74|218.05-220.19|218.08|58284449|1.06|23.37|2.78B|2780000000|9.39|||2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|205.01|14|235|160|18|4|15|-0.0158|0.0583|0.0067|0.0305|0.0088|15.664|3.7727|2025-01-28|15/12/2024||3.36||709970000|219.91000366211|1|2024-10-22|15/09/2024||3.45||717390000|219.91000366211|1|2024-07-29|15/06/2024|3.36|2.97|695500000|685760000|177.33999633789|1|2024-04-29|15/03/2024|2.91|2.87|681350000|685510000|181.94000244141|1|2024-01-29|15/12/2023|3.43|3.04|693000000|684770000|183.63000488281|1|2023-10-24|15/09/2023|3.5|3.21|707000000|701450000|146.41999816895|1|2023-07-24|15/06/2023|3.21|2.86|703000000|698810000|148.82000732422|1|2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|142.88999938965|1|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|2022-10-25|15/09/2022|2.62|2.62|700030000|700030000|148.58000183105|1|2022-07-25|15/06/2022|2.57|2.57|674490000|674490000|153.91000366211|1|2022-04-26|15/03/2022|2.13|2.13|634220000|634220000|203|1|2022-01-25|15/12/2021|2.89|2.89|687100000|687100000|226.66999816895|1|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.2799987793|1|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.17999267578|1|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.73500061035|1|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|1|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36000061035|1||
2024-10-05 11:29:30|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|301|Federal Realty Investment Trust|9.32B|9320000000|111.35|663553|26.76|-118.34|110.2-111.95|111.59|83670446|1.26|32.65|1.17B|1170000000|3.42|4.4|3.95|2025-02-17 00:00:00|2025-02-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|124.15|17|142|114.5|45|4|43|0.0001|0.251|0.0325|-0.109|0.004|40.5595|11.6493|2024-10-30|15/09/2024||0.7146||300630000|111.34999847412|1|2024-08-01|15/06/2024|1.32|0.71|296050000|293610000|111.65000152588|1|2024-05-02|15/03/2024|0.66|0.69|291320000|290440000|104.2799987793|1|2024-02-12|15/12/2023|0.76|0.67|291810000|292050000|101.13999938965|1|2023-11-02|15/09/2023|0.67|0.66|286600000|277120000|91.699996948242|1|2023-08-02|15/06/2023|1.67|0.67|280680000|276800000|101.23000335693|1|2023-05-04|15/03/2023|0.65|0.59|273060000|276900000|96.139999389648|1|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|2022-11-03|15/09/2022|1.89|1.89|273180000|273180000|99.169998168945|1|2022-08-04|15/06/2022|0.75|0.75|263830000|263830000|104.16999816895|1|2022-05-05|15/03/2022|0.63|0.63|256510000|256510000|121.65000152588|1|2022-02-10|15/12/2021|1.44|1.44|253890000|253890000|126.48999786377|1|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46000671387|1|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.69999694824|1|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.56999969482|1|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.769996643066|1|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.889999389648|1|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.620002746582|1|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.23999786377|1|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02000427246|1
2024-10-05 11:29:39|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|500000|FedEx Corporation|63.73B|63730000000|260.84|1753014|0.65|-313.84|259.27-265.03|262.08|244323464|1.18|15.85|87.59B|87590000000|16.41|5.52|2.12|2024-12-19 00:00:00|2024-12-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|307.81|32|351|200|42|4|40|-0.0019|0.0908|0.025|0.0664|0.0162|14.9745|0.714|2024-12-19|15/11/2024||4.03||22240000000|260.83999633789|1|2024-09-19|15/08/2024|3.6|4.86|21600000000|21960000000|298.17001342773|1|2024-06-25|15/05/2024|5.41|5.34|22100000000|22050000000|256.51000976562|1|2024-03-21|15/02/2024|3.86|3.51|21700000000|21970000000|259.98999023438|1|2023-12-19|15/11/2023|3.99|4.19|22200000000|22370000000|281.92001342773|1|2023-09-20|15/08/2023|4.55|3.7|21700000000|21730000000|249.99000549316|1|2023-06-20|15/05/2023|4.94|4.86|21900000000|22590000000|233.46000671387|1|2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|195.30000305176|1|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|2022-09-15|15/08/2022|3.44|3.44|23200000000|23200000000|205.00999450684|1|2022-06-23|15/05/2022|6.87|6.87|24400000000|24400000000|229.02000427246|1|2022-03-17|15/02/2022|4.59|4.59|23600000000|23600000000|225.92999267578|1|2021-12-16|15/11/2021|4.83|4.83|23500000000|23500000000|240.7799987793|1|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.80000305176|1|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.36999511719|1|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.83999633789|1|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.80999755859|1|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.33999633789|1|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55000305176|1|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.48999786377|1
2024-10-05 11:29:47|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|69000|Fidelity National Information Services Inc|46.17B|46170000000|84.63|2794198|56.29|-85.63|83.9-84.78|83.71|545565929|1.07|63.5|9.96B|9960000000|1.33|1.44|1.7|2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.05|31|96|72|18|4|16|-0.0219|0.0099|-0.0112|0.0313|-0.0049|15.9375|3.875|2024-10-31|15/09/2024||1.29||2560000000|84.629997253418|1|2024-08-06|15/06/2024|1.36|1.23|2500000000|2490000000|72.800003051758|1|2024-05-06|15/03/2024|1.1|0.96|2470000000|2440000000|70.720001220703|1|2024-02-26|15/12/2023|0.94|0.95|2510000000|2520000000|64.279998779297|1|2023-11-07|15/09/2023|0.94|1.58|2490000000|3650000000|51.720001220703|1|2023-08-02|15/06/2023|1.55|1.48|3750000000|3710000000|61.069999694824|1|2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|54.840000152588|1|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|2022-08-04|15/06/2022|1.73|1.73|3720000000|3720000000|104.12999725342|1|2022-05-03|15/03/2022|1.47|1.47|3490000000|3490000000|97.5|1|2022-02-15|15/12/2021|1.92|1.92|3670000000|3670000000|111.5|1|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1||
2024-10-05 11:29:56|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|18724|Fifth Third Bancorp|28.46B|28460000000|42.1|4179075|73.18|-43.85|41.76-42.82|41.74|676084107|1.26|13.36|8.13B|8130000000.000001|3.15|1.48|3.52|2025-01-21 00:00:00|2025-01-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|44.55|23|51|35|46|4|43|0.0024|0.1483|0.0768|0.2279|-0.0009|13.1551|2.5337|2025-01-21|15/12/2024||0.8781||2210000000|42.099998474121|1|2024-10-18|15/09/2024||0.8288||2160000000|42.099998474121|1|2024-07-19|15/06/2024|0.86|0.85|2090000000|2110000000|40.229999542236|1|2024-04-19|15/03/2024|0.7|0.68|2100000000|2080000000|34.220001220703|1|2024-01-19|15/12/2023|0.99|0.77|2170000000|2160000000|33.240001678467|1|2023-10-19|15/09/2023|0.92|0.82|2160000000|2150000000|24.639999389648|1|2023-07-20|15/06/2023|0.82|0.83|2180000000|2190000000|28.5|1|2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|28.020000457764|1|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|2022-10-20|15/09/2022|0.91|0.91|2170000000|2170000000|33.259998321533|1|2022-07-21|15/06/2022|0.76|0.76|2020000000|2020000000|34.689998626709|1|2022-04-19|15/03/2022|0.68|0.68|1880000000|1880000000|39.069999694824|1|2022-01-20|15/12/2021|0.9|0.9|1990000000|1990000000|47.970001220703|1|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.049999237061|1|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.880001068115|1|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.869998931885|1|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.329999923706|1|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|1|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.420000076294|1|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.680000305176|1
2024-10-05 11:30:04|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12335|FirstEnergy Corporation|25.03B|25030000000|43.46|2792620|28.66|-44.97|42.77-43.51|43.42|575922417|0.476|28.55|13.02B|13020000000|1.52|1.7|3.91|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.51|18|51|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:30:14|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|16000|Flowserve Corporation|6.92B|6920000000|52.69|1050993|38.99|-53.86|52.16-53.18|52.2|131374455|1.41|26.92|4.50B|4500000000|1.95|0.84|1.59|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.56|10|62|46|46|4|44|-0.0106|0.0583|0.0332|0.234|-0.0039|26.1475|1.4543|2024-10-29|15/09/2024||0.6484||1120000000|52.689998626709|1|2024-07-29|15/06/2024|0.73|0.63|1160000000|1130000000|50.689998626709|1|2024-04-29|15/03/2024|0.58|0.46|1090000000|1040000000|46.759998321533|1|2024-02-20|15/12/2023|0.68|0.6|1170000000|1140000000|42.900001525879|1|2023-10-25|15/09/2023|0.5|0.42|1090000000|1030000000|36.529998779297|1|2023-08-01|15/06/2023|0.52|0.4|1080000000|979680000|37.759998321533|1|2023-05-01|15/03/2023|0.4|0.26|980300000|898880000|33.389999389648|1|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|2022-07-27|15/06/2022|0.3|0.3|882220000|882220000|30.069999694824|1|2022-05-02|15/03/2022|0.07|0.07|821060000|821060000|32.709999084473|1|2022-02-23|15/12/2021|0.45|0.45|919460000|919460000|32.209999084473|1|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1
2024-10-05 11:30:21|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|39576|Fluor Corporation|8.56B|8560000000.000001|49.97|1519102|42.57|-51.64|49.22-50.07|49.05|171288056|1.92|21.64|15.74B|15740000000|2.3|||2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.33|10|61|42|18|4|16|-0.0068|-0.7422|-0.0093|-0.304|0.0047|24.1369|0.34|2024-11-08|15/09/2024||0.7654||4740000000|49.970001220703|1|2024-08-02|15/06/2024|0.85|0.67|4200000000|4340000000|47.470001220703|1|2024-05-03|15/03/2024|0.47|0.53|3730000000|4010000000|41.240001678467|1|2024-02-20|15/12/2023|0.68|0.57|3820000000|4110000000|42.090000152588|1|2023-11-03|15/09/2023|1.02|0.56|4000000000|3820000000|34.630001068115|1|2023-08-04|15/06/2023|0.76|0.43|3900000000|3680000000|31.10000038147|1|2023-05-05|15/03/2023|0.28|0.37|3800000000|3550000000|27.409999847412|1|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|2022-08-05|15/06/2022|0.13|0.13|3300000000|3300000000|25.39999961853|1|2022-05-06|15/03/2022|0.16|0.16|3120000000|3120000000|25.85000038147|1|2022-02-22|15/12/2021|0.31|0.31|3160000000|3160000000|21.079999923706|1|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1||
2024-10-05 11:30:26|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6600|FMC Corporation|7.99B|7990000000|63.98|1310043|0.74|-68.72|63.89-65.23|64.01|124824364|0.843|5.78|4.08B|4080000000|11.08|2.32|3.63|2025-02-11 00:00:00|2025-02-11|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|73.59|18|110|57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:30:31|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|30591|Foot Locker Inc|2.29B|2290000000|24.11|2973858|26.69|-35.6|23.99-24.9|23.89|94851932|1.42|-6.26|8.15B|8150000000|-3.86|1.6|6.64|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|28.5|19|38|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:30:37|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|177000|Ford Motor Company|42.02B|42020000000|10.57|59954519|-9.89|-14.85|10.44-10.61|10.45|3975249685|1.63|10.97|180.35B|180350000000|0.961|0.6|5.68|2025-01-30 00:00:00|2025-01-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.93|27|20|9|12|4|9|-0.0201|0.1786|0.0147|0.1381|0.0404|6.6644|0.2822|2025-01-30|15/12/2024||0.4539||46770000000|10.569999694824|1|2024-10-28|15/09/2024||0.489||45490000000|10.569999694824|1|2024-07-24|15/06/2024|0.47|0.68|47800000000|48090000000|13.829999923706|1|2024-04-24|15/03/2024|0.49|0.42|42800000000|42940000000|12.939999580383|1|2024-02-06|15/12/2023|0.29|0.12|46000000000|43040000000|11.423904418945|1|2023-10-26|15/09/2023|0.39|0.47|44000000000|44050000000|11.374620437622|1|2023-07-27|15/06/2023|0.72|0.53|45000000000|43030000000|13.474095344543|1|2023-05-02|15/03/2023|0.63|0.42|39090000000|37420000000|11.887167930603|1|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|12.937439918518|1|2022-10-26|15/09/2022|0.3|0.3|39390000000|39390000000|12.036791801453|1|2022-07-27|15/06/2022|0.68|0.68|40190000000|40190000000|11.764720916748|1|2022-04-27|15/03/2022|0.38|0.38|34480000000|34480000000|13.800000190735|1||||||||
2024-10-05 11:30:46|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|26.94B|26940000000|76.91|2270555|3.1|-87.1|76.5-77.92|76.74|350341685|1.16|30.46|6.16B|6160000000|2.52|0.32|0.42|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|88.15|21|116|75|35|4|32|-0.0047|-0.0289|0.0016|0.0287|0.0045|24.3491|3.8791|2025-01-30|15/12/2024||1.13||1660000000|76.910003662109|1|2024-10-30|15/09/2024||0.9326||1550000000|76.910003662109|1|2024-07-24|15/06/2024|0.93|0.92|1550000000|1570000000|76.680000305176|1|2024-04-24|15/03/2024|0.83|0.79|1520000000|1530000000|80.699996948242|1|2024-01-31|15/12/2023|0.98|0.94|1580000000|1570000000|74.699996948242|1|2023-10-25|15/09/2023|0.85|0.85|1490000000|1520000000|70.25|1|2023-07-26|15/06/2023|0.85|0.81|1530000000|1510000000|74.160003662109|1|2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|65.319999694824|1|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|2022-10-26|15/09/2022|0.79|0.79|1460000000|1460000000|63.909999847412|1|2022-07-28|15/06/2022|0.78|0.78|1460000000|1460000000|59.5|1|2022-04-28|15/03/2022|0.7|0.7|1380000000|1380000000|57.729999542236|1|2022-02-03|15/12/2021|0.79|0.79|1370000000|1370000000|71.620002746582|1|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.069999694824|1|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.839996337891|1|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.230003356934|1|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|1|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.519996643066|1|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.900001525879|1|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.550003051758|1
2024-10-05 11:30:54|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|11200|Fortune Brands Home \u0026 Security Inc|10.78B|10780000000|86.84|1303702|43.32|-90.54|85.71-88.21|87.8|124107680|1.58|24.41|4.77B|4770000000|3.56|0.96|1.11|2025-01-29 00:00:00|2025-01-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|85.56|20|100|73|24|4|21|0.006|0.1003|-0.0056|0.0527|0.0073|14.9671|1.4024|2025-01-29|15/12/2024||1.16||1190000000|86.839996337891|1|2024-10-23|15/09/2024||1.14||1240000000|86.839996337891|1|2024-07-25|15/06/2024|1.06|1.12|1240000000|1280000000|69.040000915527|1|2024-04-30|15/03/2024|0.83|0.75|1110000000|1080000000|75.25|1|2024-01-30|15/12/2023|0.95|0.93|1200000000|1180000000|80.059997558594|1|2023-10-25|15/09/2023|1.19|1.1|1260000000|1260000000|57.090000152588|1|2023-07-27|15/06/2023|1.07|1.03|1200000000|1170000000|75.769996643066|1|2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|60.029998779297|1|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|2022-10-26|15/09/2022|1.53|1.53|2050000000|2050000000|50.276351928711|1|2022-07-27|15/06/2022|1.67|1.43|2110000000|2110000000|56.702976226807|1|2022-04-28|15/03/2022|1.34|1.15|1920000000|1920000000|62.565559387207|1|2022-02-02|15/12/2021|1.32|1.13|1960000000|1960000000|80.279998779297|1|2021-10-26|15/09/2021|1.49|1.27|1990000000|1990000000|83.110000610352|1|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.069999694824|1|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.690002441406|1|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.480003356934|1|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.919998168945|1|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.779998779297|1|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.040000915527|1
2024-10-05 11:31:04|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9300|Franklin Resources Inc|10.41B|10410000000|19.9|4692040|-16.74|-30.32|19.51-19.93|19.57|522998430|1.41|12.35|8.25B|8250000000|1.61|1.24|6.23|2025-02-03 00:00:00|2025-02-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.16|14|27|19|46|4|43|-0.0024|0.0672|0.0625|0.0123|0.0213|10.9542|2.533|2025-02-03|15/12/2024||0.6337||1720000000|19.89999961853|1|2024-10-29|15/09/2024||0.5962||1690000000|19.89999961853|1|2024-07-26|15/06/2024|0.6|0.58|2120000000|1670000000|23.639999389648|1|2024-04-29|15/03/2024|0.56|0.58|2150000000|1660000000|24.989999771118|1|2024-01-29|15/12/2023|0.65|0.57|1990000000|1510000000|27.590000152588|1|2023-10-31|15/09/2023|0.84|0.59|1990000000|1500000000|22.510000228882|1|2023-07-28|15/06/2023|0.63|0.6|1970000000|1500000000|28.409999847412|1|2023-05-01|15/03/2023|0.61|0.57|1920000000|1450000000|26.879999160767|1|2023-01-30|15/12/2022|0.51|0.51|1440000000|1440000000|30.719999313354|1|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|2022-07-28|15/06/2022|0.82|0.82|1600000000|1600000000|25.430000305176|1|2022-05-03|15/03/2022|0.96|0.96|1620000000|1620000000|25.329999923706|1|2022-02-01|15/12/2021|1.08|1.08|1720000000|1720000000|31.969999313354|1|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.489999771118|1|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.770000457764|1|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.260000228882|1|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.579999923706|1|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.840000152588|1|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.020000457764|1|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.489999771118|1
2024-10-05 11:31:12|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|25600|Freeport-McMoran Copper \u0026 Gold Inc|72.63B|72630000000|50.55|12071740|42.92|-55.24|49.98-51.12|49.77|1436856316|1.92|37.49|24.67B|24670000000|1.34|0.3|0.59|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.69|22|67|43.08|6|4|3|-0.007|0.1275|0.076|0.105|0.0441|32.74|2.5133|2025-01-22|15/12/2024||0.436||6530000000|50.549999237061|1|2024-10-22|15/09/2024||0.373||6370000000|50.549999237061|1|2024-07-23|15/06/2024|0.46|0.39|6620000000|6000000000|46.009998321533|1|2024-04-23|15/03/2024|0.32|0.29|6320000000|5680000000|48.950000762939|1|2024-01-24|15/12/2023|0.27|0.25|5910000000|5850000000|38.169998168945|1|2023-10-19|15/09/2023|0.39|0.34|5820000000|5400000000|35.610000610352|1||||||||||||||
2024-10-05 11:31:19|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GAP|USD|Consumer Cyclicals|Specialty Retailers|United States|US3647601083|85000|Gap Inc|8B|8000000000|21.25|6503376|112.5|-30.75|21.05-21.83|20.94|376316912|2.37|10.4|15.17B|15170000000|2.05|0.6|2.82|2024-11-20 00:00:00|2024-11-20|buy|neutral|neutral|strong_buy|strong_sell|buy|strong_buy|sell|neutral|27.85|21|35|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:31:25|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|GRMN|USD|Technology|Communications \u0026 Networking|United States|CH0114405324|18700|Garmin Ltd|32.68B|32680000000|170.03|790988|62.57|-184.42|167.92-170.94|169.13|192213829|0.996|23.58|5.65B|5650000000|7.18|3|1.76|2025-02-19 00:00:00|2025-02-19|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|167.86|9|215|133|6|4|4|0.0764|0.1752|0.066|0.0327|0.0382|23.985|4.9625|2024-10-30|15/09/2024||1.43||1430000000|170.0299987793|1|2024-07-31|15/06/2024|1.58|1.43|1510000000|1410000000|179.33999633789|1|2024-05-01|15/03/2024|1.42|1|1380000000|1250000000|144.4700012207|1|2024-02-21|15/12/2023|1.72|1.4|1480000000|1410000000|122.75|1|2023-11-01|15/09/2023|1.41|1.28|1280000000|1210000000|102.5299987793|1|2023-08-02|15/06/2023|1.45|1.42|1320000000|1260000000|106.34999847412|1||||||||||||||
2024-10-05 11:31:31|00276|39135|/equities/gartner|SnP500/R1000GROWTH|IT|USD|Technology|Software \u0026 IT Services|United States|US3666511072|19500|Gartner Inc|39.59B|39590000000|513.71|322727|45.88|-521.64|508.57-514.34|508.29|77059514|1.33|48.32|6.06B|6060000000|10.58|||2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|513.02|12|580|421|6|4|4|0.0317|0.1473|0.0081|0.0371|0.0205|37.5725|5.5875|2024-10-29|15/09/2024||2.37||1480000000|513.71002197266|1|2024-07-30|15/06/2024|3.22|3.03|1600000000|1590000000|470.83999633789|1|2024-04-30|15/03/2024|2.93|2.53|1470000000|1470000000|448.64999389648|1|2024-02-06|15/12/2023|3.04|2.83|1600000000|1590000000|469.79000854492|1|2023-11-03|15/09/2023|2.56|1.96|1410000000|1390000000|337.58999633789|1|2023-08-01|15/06/2023|2.85|2.51|1500000000|1480000000|353.58999633789|1||||||||||||||
2024-10-05 11:31:38|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|GD|USD|Industrials|Aerospace \u0026 Defense|United States|US3695501086|100000|General Dynamics Corporation|82.48B|82480000000|300.66|1192933|38.71|-309.97|297.84-301.24|299.61|274336504|0.599|23.17|44.95B|44950000000|12.97|5.68|1.89|2025-01-22 00:00:00|2025-01-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|325.15|26|365|289|18|4|15|0.0075|0.0127|0.0176|0.024|0.019|19.0093|1.522|2025-01-22|15/12/2024||4.6||13280000000|300.66000366211|1|2024-10-23|15/09/2024||3.65||11950000000|300.66000366211|1|2024-07-24|15/06/2024|3.26|3.28|11980000000|11460000000|294.45999145508|1|2024-04-24|15/03/2024|2.88|2.95|10730000000|10360000000|292.7200012207|1|2024-01-24|15/12/2023|3.64|3.74|11670000000|11520000000|249.36999511719|1|2023-10-25|15/09/2023|3.04|2.92|10600000000|10050000000|233|1|2023-07-26|15/06/2023|2.7|2.56|10200000000|9460000000|218|1|2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|222.74000549316|1|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|2022-10-26|15/09/2022|3.26|3.26|9980000000|9980000000|245.75|1|2022-07-27|15/06/2022|2.75|2.75|9190000000|9190000000|217.63000488281|1|2022-04-27|15/03/2022|2.61|2.61|9390000000|9390000000|236.92999267578|1|2022-01-26|15/12/2021|3.39|3.39|10290000000|10290000000|205.96000671387|1|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57000732422|1|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05000305176|1|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.88999938965|1|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33000183105|1|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.86999511719|1||
2024-10-05 11:31:46|00278|8193|/equities/general-electric|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US3696043013|125000|GE Aerospace|204.38B|204380000000|187.08|4985712|115.76|-190.88|184.86-187.16|183.89|1093267127||22.09|67.95B|67950000000|8.44|1.12|0.72|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|164.81|18|195|120|42|4|39|-0.003|0.019|0.0483|0.3389|0.0095|104.7126|1.2179|2025-01-22|15/12/2024||1.03||9710000000|187.08000183105|1|2024-10-22|15/09/2024||1.11||9230000000|187.08000183105|1|2024-07-23|15/06/2024|1.2|0.99|8220000000|8470000000|162.75999450684|1|2024-04-23|15/03/2024|0.82|0.66|16100000000|15240000000|150.19000244141|1|2024-01-23|15/12/2023|1.03|0.89|19400000000|17160000000|104.65999603271|1|2023-10-24|15/09/2023|0.82|0.56|16500000000|15420000000|85.088584899902|1|2023-07-25|15/06/2023|0.68|0.46|15900000000|14760000000|87.927795410156|1|2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|79.87272644043|1|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|63.619049072266|1|2022-10-25|15/09/2022|0.2731|0.22|18440000000|18440000000|45.655254364014|1|2022-07-26|15/06/2022|0.78|0.49|17880000000|17880000000|42.543525695801|1|2022-04-26|15/03/2022|0.24|0.15|16270000000|16270000000|55.93639755249|1|2022-01-25|15/12/2021|0.92|0.55|20300000000|20300000000|75.622749328613|1|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.169799804688|1|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|80.655944824219|1|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|84.713706970215|1|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|68.610000610352|1|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|44.319999694824|1|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|43.009998321533|1|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|42.450000762939|1
2024-10-05 11:31:58|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|34000|General Mills Inc|40.87B|40870000000|73.61|3503138|18.04|-75.9|72.59-73.78|73.04|555158898|0.091|17.39|19.80B|19800000000|4.22|2.4|3.26|2024-12-18 00:00:00|2024-12-18|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.56|21|84|63|42|4|40|0.0005|0.0476|-0.0092|0.0242|0.0056|17.1743|1.8995|2024-12-18|15/11/2024||1.21||5130000000|73.610000610352|1|2024-09-18|15/08/2024|1.07|1.05|4850000000|4770000000|74.5|1|2024-06-26|15/05/2024|1.01|1|4710000000|4860000000|67.26000213623|1|2024-03-20|15/02/2024|1.17|1.05|5100000000|4960000000|68.629997253418|1|2023-12-20|15/11/2023|1.25|1.15|5140000000|5370000000|66.709999084473|1|2023-09-20|15/08/2023|1.09|1.08|4900000000|4890000000|65.879997253418|1|2023-06-28|15/05/2023|1.12|1.07|5000000000|5170000000|80.900001525879|1|2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|79.870002746582|1|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|2022-09-21|15/08/2022|1.11|1.11|4720000000|4720000000|75.410003662109|1|2022-06-29|15/05/2022|1.12|1.12|4890000000|4890000000|70.26000213623|1|2022-03-23|15/02/2022|0.84|0.84|4540000000|4540000000|62.680000305176|1|2021-12-21|15/11/2021|0.99|0.99|5020000000|5020000000|67.790000915527|1|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1
2024-10-05 11:32:08|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|51.34B|51340000000|45.68|13828359|50.71|-50.5|45.5-46.15|44.98|1123922119|1.44|5.15|178.09B|178090000000|8.86|0.48|1.05|2025-01-28 00:00:00|2025-01-28|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|55.01|29|85|33|36|4|33|0.0019|0.3154|0.0337|0.1195|0.0286|10.3527|0.3042|2025-01-28|15/12/2024||1.86||43280000000|45.680000305176|1|2024-10-22|15/09/2024||2.38||44670000000|45.680000305176|1|2024-07-23|15/06/2024|3.06|2.71|47970000000|45000000000|49.560001373291|1|2024-04-23|15/03/2024|2.62|2.12|43010000000|40670000000|43.209999084473|1|2024-01-30|15/12/2023|1.24|1.16|43000000000|38660000000|35.389999389648|1|2023-10-24|15/09/2023|2.28|1.88|44100000000|42620000000|29.219999313354|1|2023-07-25|15/06/2023|1.91|1.84|44750000000|41920000000|39.299999237061|1|2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|34.290000915527|1|2023-01-31|15/12/2022|2.12|2.12|43110000000|43110000000|36.290000915527|1|2022-10-25|15/09/2022|2.25|2.25|41890000000|41890000000|35.720001220703|1|2022-07-26|15/06/2022|1.14|1.14|35760000000|35760000000|34.520000457764|1|2022-04-26|15/03/2022|2.09|2.09|35980000000|35980000000|39.819999694824|1|2022-02-01|15/12/2021|1.35|1.35|33580000000|33580000000|52.729999542236|1|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1
2024-10-05 11:32:15|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|60000|Genuine Parts Co|19.04B|19040000000|136.7|916645|-4.2|-164.45|136.28-138.31|136.57|139317735|0.911|15.82|23.16B|23160000000|8.68|4|2.93|2025-02-19 00:00:00|2025-02-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|154.18|14|165|145|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:32:21|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|Industrials|Professional \u0026 Commercial Services|United States|US37940X1028|27000|Global Payments Inc|25.1B|25100000000|98.65|2190834|-13.56|-141.77|97.53-99.49|98.19|254436966|0.98|17.87|9.90B|9900000000|5.47|1|1.01|2025-02-12 00:00:00|2025-02-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.3|36|194|95|6|4|4|0.0206|0.009|0.0249|0.0305|0.0149|10.615|3.2175|2024-10-31|15/09/2024||3.1||2390000000|98.650001525879|1|2024-08-07|15/06/2024|2.93|2.91|2320000000|2320000000|93.019996643066|1|2024-05-01|15/03/2024|2.59|2.57|2420000000|2170000000|122.76999664307|1|2024-02-14|15/12/2023|2.65|2.64|2190000000|2180000000|136.07000732422|1|2023-10-31|15/09/2023|2.75|2.71|2230000000|2230000000|103.80000305176|1|2023-08-01|15/06/2023|2.62|2.59|2200000000|2190000000|110.25|1||||||||||||||
2024-10-05 11:32:28|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|Financials|Insurance|United States|US37959E1029|3543|Globe Life Inc|9.57B|9570000000|106.52|894378|-3.23|-132|105.29-106.82|104.61|89819840|0.802|9.53|5.66B|5660000000|11.17|0.96|0.9|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.11|10|160|83|6|4|3|0.0536|0.0163|0.0001|0.0315|0.0144|8.49|1.5233|2025-01-29|15/12/2024||3.16||1480000000|106.51999664307|1|2024-10-23|15/09/2024||3.05||1460000000|106.51999664307|1|2024-07-24|15/06/2024|2.97|2.91|1440000000|1450000000|89.559997558594|1|2024-04-22|15/03/2024|2.78|2.79|1420000000|1420000000|66.73999786377|1|2024-02-07|15/12/2023|2.8|2.73|1420000000|1400000000|121.19000244141|1|2023-10-25|15/09/2023|2.71|2.65|1380000000|1390000000|111.2799987793|1||||||||||||||
2024-10-05 11:32:36|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|71000|Goodyear Tire \u0026 Rubber Co|2.43B|2430000000|8.53|5592984|-26.21|-15.24|8.33-8.61|8.15|284687007|1.74|-6.92|19.37B|19370000000|-1.23|||2025-02-06 00:00:00|2025-02-06|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.22|9|19|8.9|12|4|9|-0.0557|-1.4241|-0.0231|-0.8137|-0.0064|10.2278|0.1667|2025-02-06|15/12/2024||0.4338||5040000000|8.5299997329712|1|2024-10-30|15/09/2024||0.2373||4970000000|8.5299997329712|1|2024-07-31|15/06/2024|0.19|0.14|4570000000|4780000000|11.590000152588|1|2024-05-06|15/03/2024|0.1|-0.01|4540000000|4780000000|12.239999771118|1|2024-02-12|15/12/2023|0.47|0.36|5120000000|5380000000|13.460000038147|1|2023-11-06|15/09/2023|0.36|0.19|5140000000|5300000000|12.569999694824|1|2023-08-02|15/06/2023|-0.34|0.12|4870000000|5210000000|16|1|2023-05-04|15/03/2023|-0.29|-0.29|4940000000|4940000000|10.920000076294|1|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|2022-08-05|15/06/2022|0.46|0.46|5210000000|5210000000|12.569999694824|1|2022-05-06|15/03/2022|0.37|0.37|4910000000|4910000000|13.60000038147|1||||||||
2024-10-05 11:32:42|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US0936711052|4200|H\u0026R Block Inc|8.64B|8640000000|62.48|1243020|50.3|-68.45|62.24-62.99|62.48|138339229|0.695|14.93|3.61B|3610000000|4.18|1.5|2.4|2025-02-11 00:00:00|2025-02-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60.67|4|70|44|6|4|4|0.0559|-0.0005|0.0277|-1.7025|2.4799|-1.96|4.9425|2024-10-29|15/09/2024||-1.13||190790000|62.479999542236|1|2024-08-15|15/06/2024|1.89|1.74|1060000000|1030000000|56.919998168945|1|2024-05-09|15/03/2024|4.94|4.62|2200000000|2150000000|48.529998779297|1|2024-02-06|15/12/2023|-1.27|-1.56|179080000|169440000|46.990001678467|1|2023-11-07|15/09/2023|-1.05|-1.12|183800000|182070000|41.759998321533|1|2023-08-15|15/06/2023|2.05|1.88|1030000000|1010000000|35.159999847412|1||||||||||||||
2024-10-05 11:32:55|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|48000|Halliburton Company|27.45B|27450000000|31.09|9152880|-18.31|-43.85|30.7-31.29|30.73|882828515|1.94|10.25|23.18B|23180000000|3.02|0.68|2.19|2025-01-28 00:00:00|2025-01-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|41.76|29|50|35|42|4|39|0.0004|-0.06|0.0034|0.2014|-0.0047|63.209|1.5151|2025-01-28|15/12/2024||0.8157||5960000000|31.090000152588|1|2024-11-07|15/09/2024||0.757||5840000000|31.090000152588|1|2024-07-19|15/06/2024|0.8|0.8|5800000000|5950000000|36.439998626709|1|2024-04-23|15/03/2024|0.76|0.74|5800000000|5670000000|38.720001220703|1|2024-01-23|15/12/2023|0.86|0.8|5740000000|5780000000|34.430000305176|1|2023-10-24|15/09/2023|0.79|0.77|5800000000|5850000000|41.650001525879|1|2023-07-19|15/06/2023|0.77|0.75|5800000000|5850000000|38.110000610352|1|2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|34.470001220703|1|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|2022-10-25|15/09/2022|0.6|0.6|5360000000|5360000000|34.580001831055|1|2022-07-19|15/06/2022|0.49|0.49|5070000000|5070000000|28.85000038147|1|2022-04-19|15/03/2022|0.35|0.35|4280000000|4280000000|41.639999389648|1|2022-01-24|15/12/2021|0.36|0.36|4280000000|4280000000|27.540000915527|1|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.010000228882|1|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.360000610352|1|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.809999465942|1|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.739999771118|1|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|1|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.079999923706|1|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.5799999237061|1
2024-10-05 11:33:05|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US4103451021|48000|Hanesbrands Inc|2.49B|2490000000|7.09|8770018|88.06|-7.405|7-7.19|6.91|351684726|1.59|-8.39|5.49B|5490000000|-0.849|0.6|15|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|6.475|9|15.8|1|46|4|43|-0.0311|-0.1932|0.0082|-0.2475|0.0031|8.166|1.0107|2025-02-06|15/12/2024||0.1323||977660000|7.0900001525879|1|2024-11-07|15/09/2024||0.1353||1040000000|7.0900001525879|1|2024-08-08|15/06/2024|0.15|0.0922|995390000|1350000000|5.1999998092651|1|2024-05-09|15/03/2024|-0.11|-0.06|1160000000|1190000000|4.460000038147|1|2024-02-15|15/12/2023|0.03|0.09|1300000000|1360000000|4.7199997901917|1|2023-11-09|15/09/2023|0.1|0.11|1510000000|1540000000|4.2199997901917|1|2023-08-10|15/06/2023|-0.01|-0.01|1440000000|1460000000|5.3299999237061|1|2023-05-03|15/03/2023|-0.1|-0.07|1390000000|1360000000|4.9099998474121|1|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|2022-08-11|15/06/2022|0.28|0.28|1510000000|1510000000|11.560000419617|1|2022-05-05|15/03/2022|0.34|0.34|1580000000|1580000000|14.180000305176|1|2022-02-03|15/12/2021|0.44|0.44|1750000000|1750000000|15.800000190735|1|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.280000686646|1|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35000038147|1|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.89999961853|1|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.979999542236|1|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.370000839233|1|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.640000343323|1|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.390000343323|1
2024-10-05 11:33:10|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|6300|Harley-Davidson Inc|4.58B|4580000000|34.78|1820364|15.82|-44.16|34.72-36.53|35.19|131620992|1.48|7.08|5.95B|5950000000|4.93|0.69|1.98|2025-02-04 00:00:00|2025-02-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|41.81|16|50|33.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:33:17|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18700|Hartford Financial Services Group|34.6B|34600000000|118.09|1427115|67.17|-119.06|115.55-118.35|116.66|293014422|0.919|12.23|25.50B|25500000000|9.65|1.88|1.59|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|121.06|20|144|104|6|4|3|0.0228|0.1213|0.0393|0.0564|0.0171|9.5067|1.12|2025-01-30|15/12/2024||2.77||6880000000|118.08999633789|1|2024-10-24|15/09/2024||2.51||6690000000|118.08999633789|1|2024-07-25|15/06/2024|2.5|2.24|6490000000|6020000000|101.94000244141|1|2024-04-25|15/03/2024|2.34|2.47|6420000000|6530000000|99.860000610352|1|2024-02-01|15/12/2023|3.06|2.43|6400000000|5840000000|86.959999084473|1|2023-10-26|15/09/2023|2.29|1.97|6170000000|6170000000|71.889999389648|1||||||||||||||
2024-10-05 11:33:25|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|5502|Hasbro Inc|10.08B|10080000000|72.31|1340805|20.7|-73.46|71.15-72.57|71.8|139407124|0.606|-9.67|4.54B|4540000000|-7.45|2.8|3.87|2025-02-18 00:00:00|2025-02-18|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.08|15|90|59|24|4|22|0.0105|0.0962|0.0031|6.6016|0.0503|132.485|2.2964|2024-10-24|15/09/2024||1.27||1300000000|72.309997558594|1|2024-07-25|15/06/2024|1.22|0.78|995300000|941380000|59.419998168945|1|2024-04-24|15/03/2024|0.61|0.28|757300000|749480000|58.139999389648|1|2024-02-13|15/12/2023|0.38|0.65|1290000000|1350000000|51.290000915527|1|2023-10-26|15/09/2023|1.64|1.77|1500000000|1640000000|54.75|1|2023-08-03|15/06/2023|0.49|0.56|1210000000|1110000000|64.370002746582|1|2023-04-27|15/03/2023|0.01|0.003|1000000000|877100000|51.409999847412|1|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|2022-10-18|15/09/2022|1.42|1.42|1680000000|1680000000|67.709999084473|1|2022-07-19|15/06/2022|1.15|1.15|1340000000|1340000000|79.419998168945|1|2022-04-19|15/03/2022|0.57|0.57|1160000000|1160000000|83.529998779297|1|2022-02-07|15/12/2021|1.21|1.21|2010000000|2010000000|93.919998168945|1|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|1|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.410003662109|1|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.019996643066|1|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.279998779297|1|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|1|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.589996337891|1|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.860000610352|1|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.90000152588|1
2024-10-05 11:33:33|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|HCA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US40412C1018|250500|HCA Holdings Inc|101.7B|101700000000|394.07|1186399|60.56|-409.42|390.4-395.34|392.46|258073500|1.69|18.21|68.35B|68349999999.99999|21.58|2.64|0.67|2025-02-04 00:00:00|2025-02-04|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|396.6|25|455|316|30|4|27|0.0158|-0.5741|0.0201|0.0966|0.0199|13.1604|0.86|2025-02-04|15/12/2024||6.65||18530000000|394.07000732422|1|2024-10-25|15/09/2024||4.93||17520000000|394.07000732422|1|2024-07-23|15/06/2024|5.53|4.93|17490000000|17050000000|325.38000488281|1|2024-04-26|15/03/2024|5.93|5.06|17340000000|16810000000|314.11999511719|1|2024-01-30|15/12/2023|5.9|5.05|17300000000|16510000000|286.73001098633|1|2023-10-24|15/09/2023|3.91|3.98|16210000000|15830000000|240.94000244141|1|2023-07-27|15/06/2023|4.29|4.25|15860000000|15630000000|282.17999267578|1|2023-04-21|15/03/2023|4.85|3.93|15590000000|15270000000|270.7799987793|1|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|2022-10-21|15/09/2022|3.93|3.93|14970000000|14970000000|208.61000061035|1|2022-07-22|15/06/2022|4.21|4.21|14820000000|14820000000|181.30999755859|1|2022-04-22|15/03/2022|4.12|4.12|14950000000|14950000000|269.44000244141|1|2022-01-27|15/12/2021|4.42|4.42|15060000000|15060000000|240|1|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|1|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63000488281|1|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.5299987793|1|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.92999267578|1|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.58999633789|1|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33000183105|1|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43000030518|1
2024-10-05 11:33:42|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|193|Healthpeak Properties Inc|15.47B|15470000000|22.12|4818163|27.2|-23.14|21.99-22.23|22.22|699291414|1.1|46.28|2.41B|2410000000|0.479|1.2|5.42|2025-02-11 00:00:00|2025-02-11|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|24.47|20|30.5|20|30|4|28|0.0047|0.5048|0.0007|0.9706|0.018|24.265|9.595|2024-10-24|15/09/2024||0.07||681310000|22.120000839233|1|2024-07-25|15/06/2024|0.21|0.1001|695500000|665110000|20.760000228882|1|2024-04-25|15/03/2024|0.01|0.01|606560000|606560000|18.629999160767|1|2024-02-08|15/12/2023|0.13|0.1|553650000|559460000|17.870000839233|1|2023-10-30|15/09/2023|0.12|0.12|556240000|556240000|16.420000076294|1|2023-07-27|15/06/2023|0.09|0.11|545430000|535920000|22.209999084473|1|2023-04-27|15/03/2023|0.22|0.08|525680000|519950000|20.770000457764|1|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|2022-08-02|15/06/2022|0.13|0.13|517930000|517930000|27.549999237061|1|2022-05-03|15/03/2022|0.13|0.13|498370000|498370000|32.220001220703|1|2022-02-08|15/12/2021|0.05|0.05|483210000|483210000|32.549999237061|1|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1
2024-10-05 11:33:47|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|7100|Helmerich and Payne Inc|3.39B|3390000000|34.29|1665405|-8.61|-43.98|33.49-34.55|33.43|98755412|1.47|9.89|2.72B|2720000000|3.45|1|2.92|2025-02-03 00:00:00|2025-02-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.93|18|50|33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:33:53|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|HSIC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8064071025|25000|Henry Schein Inc|8.94B|8940000000|70.56|1880262|-4.21|-82.63|70.17-71.45|70.54|126707799|0.874|25.84|12.49B|12490000000|2.72|||2025-02-12 00:00:00|2025-02-12|sell|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|73.27|13|83|55|6|4|4|0.008|0.0106|-0.0181|0.0731|0.004|17.9825|0.7225|2024-11-05|15/09/2024||1.2||3260000000|70.559997558594|1|2024-08-06|15/06/2024|1.23|1.22|3140000000|3270000000|69.559997558594|1|2024-05-07|15/03/2024|1.1|1.02|3170000000|3210000000|68.529998779297|1|2024-02-27|15/12/2023|0.66|0.7|3000000000|3040000000|80.569999694824|1|2023-11-13|15/09/2023|1.32|1.32|3160000000|3210000000|64.069999694824|1|2023-08-07|15/06/2023|1.31|1.28|3100000000|3130000000|78.089996337891|1||||||||||||||
2024-10-05 11:33:58|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4278661081|19578|Hershey Co|38.81B|38810000000|191.84|1386409|-1.88|-211.92|190-192.21|190.99|202287788|0.353|21.17|11.01B|11010000000|9.05|5.48|2.86|2025-01-30 00:00:00|2025-01-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|201.88|25|232|163|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:34:04|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|Oil \u0026 Gas|United States|US42809H1077|1623|Hess Corporation|43.1B|43100000000|140.34|1677138|-1.13|-167.75|139.58-142.94|140.87|307093909|1.17|16.22|12.08B|12080000000|8.64|2|1.43|2025-01-29 00:00:00|2025-01-29|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|160.36|16|194|144|12|4|9|0.0062|0.212|0.0329|0.2539|0.0445|22.6233|3.8256|2025-01-29|15/12/2024||2.13||3050000000|140.33999633789|1|2024-10-30|15/09/2024||2.21||3040000000|140.33999633789|1|2024-07-31|15/06/2024|2.62|2.57|3250000000|3230000000|151.69000244141|1|2024-04-25|15/03/2024|3.16|1.72|3340000000|2960000000|159.13000488281|1|2024-01-31|15/12/2023|1.63|1.46|3010000000|2780000000|143.52000427246|1|2023-10-25|15/09/2023|1.89|1.16|2840000000|2650000000|155.2200012207|1|2023-07-26|15/06/2023|0.65|0.59|2320000000|2400000000|147.33999633789|1|2023-04-26|15/03/2023|1.3|1.09|2450000000|2490000000|141.16999816895|1|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|2022-10-26|15/09/2022|1.89|1.89|3160000000|3160000000|135.75|1|2022-07-27|15/06/2022|2.15|2.15|2990000000|2990000000|105.23999786377|1|2022-04-27|15/03/2022|1.3|1.3|2370000000|2370000000|101.48000335693|1||||||||
2024-10-05 11:34:12|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|HPE|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US42824C1099|62000|Hewlett Packard Enterprise Co|26.78B|26780000000|20.62|15130724|22.81|-22.82|20.28-20.75|20.35|1298668639|1.2|14.46|29.02B|29020000000|1.42|0.52|2.52|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.22|17|24|18|24|4|22|-0.0003|0.0783|0.0074|0.029|0.0033|8.0418|0.6777|2024-11-26|15/10/2024||0.5551||8250000000|20.620000839233|1|2024-09-04|15/07/2024|0.5|0.47|7710000000|7660000000|19.059999465942|1|2024-06-04|15/04/2024|0.42|0.39|7200000000|6830000000|17.950000762939|1|2024-02-29|15/01/2024|0.48|0.48|6760000000|6760000000|14.859999656677|1|2023-11-28|15/10/2023|0.52|0.5|7350000000|7350000000|15.60000038147|1|2023-08-29|15/07/2023|0.49|0.47|7000000000|6990000000|16.790000915527|1|2023-05-30|15/04/2023|0.52|0.49|7000000000|7310000000|15.340000152588|1|2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|15.539999961853|1|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|2022-08-30|15/07/2022|0.48|0.48|6950000000|6950000000|13.720000267029|1|2022-06-01|15/04/2022|0.44|0.44|6710000000|6710000000|15.60000038147|1|2022-03-01|15/01/2022|0.53|0.53|6960000000|6960000000|15.920000076294|1|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.609999656677|1|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.340000152588|1|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.960000038147|1|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.60000038147|1|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.039999961853|1|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.6199998855591|1|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.279999732971|1|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.890000343323|1
2024-10-05 11:34:18|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|159000|Hilton Worldwide Holdings Inc|57.59B|57590000000|233.72|1614646|55.99|-235.67|232.22-234.71|230.88|246427097|1.31|49|4.62B|4620000000|4.75|0.6|0.26|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.32|27|254|180|6|4|4|0.0042|0.0438|0.0183|0.0474|0.0285|27.835|4.2975|2024-10-23|15/09/2024||1.85||2900000000|233.7200012207|1|2024-08-07|15/06/2024|1.91|1.86|2950000000|2910000000|207.11999511719|1|2024-04-24|15/03/2024|1.53|1.42|2570000000|2530000000|197.03999328613|1|2024-02-07|15/12/2023|1.68|1.56|2610000000|2600000000|194.61999511719|1|2023-10-25|15/09/2023|1.67|1.66|2670000000|2620000000|149.64999389648|1|2023-07-26|15/06/2023|1.63|1.58|2660000000|2560000000|151.13000488281|1||||||||||||||
2024-10-05 11:34:23|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6944|Hologic Inc|18.64B|18640000000|80.24|1533981|15.64|-84.67|79.38-80.36|79.22|232271906|0.989|27.21|3.99B|3990000000|2.94|||2025-01-29 00:00:00|2025-01-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.53|18|96|70|6|4|3|0.0086|0.0453|0.0098|0.0604|0.0228|18.84|4.42|2025-01-29|15/12/2024||1.05||1050000000|80.23999786377|1|2024-10-28|15/09/2024||1.01||978950000|80.23999786377|1|2024-07-29|15/06/2024|1.06|1.02|1010000000|1000000000|78.629997253418|1|2024-05-02|15/03/2024|1.03|0.98|1020000000|1020000000|76.279998779297|1|2024-02-01|15/12/2023|0.98|0.95|1010000000|986950000|74.440002441406|1|2023-11-09|15/09/2023|0.89|0.84|945300000|940030000|68.269996643066|1||||||||||||||
2024-10-05 11:34:31|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|17.19B|17190000000|31.35|2282964|-16.06|-37.24|31-31.43|31.11|548363619|0.248|21.9|11.98B|11980000000|1.43|1.13|3.6|2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|31.95|12|36|28|18|4|16|-0.0119|0.0035|0.0012|0.0093|0.0152|24.7119|1.9631|2024-11-26|15/10/2024||0.428||3150000000|31.35000038147|1|2024-09-04|15/07/2024|0.37|0.36|2900000000|2960000000|33.139999389648|1|2024-05-30|15/04/2024|0.38|0.36|2890000000|2970000000|34.099998474121|1|2024-02-29|15/01/2024|0.41|0.41|3000000000|3000000000|30.829999923706|1|2023-11-29|15/10/2023|0.42|0.44|3200000000|3260000000|31.950000762939|1|2023-08-31|15/07/2023|0.4|0.41|3000000000|3060000000|39.659999847412|1|2023-06-01|15/04/2023|0.4|0.39|3000000000|3060000000|38.25|1|2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|43.830001831055|1|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|2022-09-01|15/07/2022|0.4|0.4|3030000000|3030000000|50.279998779297|1|2022-06-02|15/04/2022|0.48|0.48|3100000000|3100000000|48.279998779297|1|2022-03-01|15/01/2022|0.44|0.44|3040000000|3040000000|47.639999389648|1|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.790000915527|1|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.669998168945|1|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.970001220703|1|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.959999084473|1|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.029998779297|1|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.639999389648|1||
2024-10-05 11:34:40|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|HST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US44107P1049|163|Host Hotels \u0026 Resorts Inc|12.55B|12550000000|17.86|8287459|12.46|-21.31|17.56-17.99|17.38|702440369|1.35|16.85|5.48B|5480000000|1.06|0.8|4.48|2025-02-12 00:00:00|2025-02-12|buy|buy|buy|sell|neutral|sell|neutral|neutral|neutral|20.6|21|24|16|36|4|34|-0.0039|0.1987|0.0107|0.0174|0.0672|11.3388|3.5638|2024-11-06|15/09/2024||0.1022||1300000000|17.860000610352|1|2024-07-31|15/06/2024|0.34|0.31|1470000000|1470000000|17.799999237061|1|2024-05-01|15/03/2024|0.38|0.3|1470000000|1420000000|18.870000839233|1|2024-02-21|15/12/2023|0.19|0.19|1320000000|1290000000|19.659999847412|1|2023-11-01|15/09/2023|0.16|0.11|1210000000|1210000000|15.288125038147|1|2023-08-02|15/06/2023|0.29|0.33|1390000000|1420000000|18.162055969238|1|2023-05-03|15/03/2023|0.4|0.24|1380000000|1310000000|15.781928062439|1|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.300321578979|1|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.391056060791|1|2022-08-03|15/06/2022|0.36|0.36|1380000000|1380000000|16.869844436646|1|2022-05-04|15/03/2022|0.16|0.16|1070000000|1070000000|19.385694503784|1|2022-02-16|15/12/2021|0.45|0.45|998000000|998000000|18.719999313354|1|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.370000839233|1|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.800000190735|1|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.069999694824|1|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.659999847412|1|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.380000114441|1|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.020000457764|1|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.529999732971|1|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85000038147|1
2024-10-05 11:34:44|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US40434L1052|58000|HP Inc|34.68B|34680000000|35.99|7604949|37.21|-39.52|35.56-36.11|35.6|963717799|1.11|12.44|53.32B|53320000000|2.88|1.1024|3.06|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.45|17|42|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:34:51|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US4448591028|67100|Humana Inc|28.9B|28900000000|240.03|1708672|-50.91|-530.54|239.63-246.96|241.78|120401661|0.515|17.27|112.04B|112040000000|14.04|3.54|1.47|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|345.72|25|425|247|6|4|3|-0.0885|0.1134|0.0243|-22.5929|0.0391|-265.7733|0.3667|2025-02-05|15/12/2024||-1.38||28660000000|240.0299987793|1|2024-10-30|15/09/2024||3.4||28670000000|240.0299987793|1|2024-07-31|15/06/2024|6.96|5.87|29540000000|28530000000|404.51998901367|1|2024-04-24|15/03/2024|7.23|6.12|29330000000|28520000000|327.98001098633|1|2024-01-25|15/12/2023|-0.11|-0.11|26460000000|26460000000|402.39999389648|1|2023-11-01|15/09/2023|7.78|7.16|26420000000|25570000000|523.69000244141|1||||||||||||||
2024-10-05 11:34:57|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|Financials|Banking Services|United States|US4461501045|19955|Huntington Bancshares Incorporated|21.23B|21230000000|14.62|14943105|45.76|-15.24|14.38-14.66|14.17|1452432838|1.08|13.65|6.71B|6710000000|1.07|0.62|4.24|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.46|20|18.5|14|6|4|3|0.0442|0.36|0.0083|-0.0472|-0.0109|12.1867|2.8333|2025-01-23|15/12/2024||0.312||1890000000|14.619999885559|1|2024-10-17|15/09/2024||0.3003||1860000000|14.619999885559|1|2024-07-19|15/06/2024|0.3|0.28|1820000000|1810000000|14.300000190735|1|2024-04-19|15/03/2024|0.28|0.24|1770000000|1740000000|13.180000305176|1|2024-01-19|15/12/2023|0.27|0.13|1720000000|1770000000|12.239999771118|1|2023-10-20|15/09/2023|0.36|0.32|1890000000|1820000000|10.029999732971|1||||||||||||||
2024-10-05 11:35:04|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|13226|Intercontinental Exchange Inc|93.45B|93450000000|162.76|2785809|48.38|-164.18|162.48-164.18|163.26|574142089|1.07|40.18|8.81B|8810000000|4.05|1.8|1.11|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|171.12|18|200|148|12|4|9|0.0147|0.0162|0.0549|0.0093|0.035|21.07|7.9811|2025-02-06|15/12/2024||1.54||2350000000|162.75999450684|1|2024-10-31|15/09/2024||1.51||2330000000|162.75999450684|1|2024-08-01|15/06/2024|1.52|1.49|2300000000|2310000000|151.55999755859|1|2024-05-02|15/03/2024|1.48|1.49|2300000000|2310000000|128.67999267578|1|2024-02-08|15/12/2023|1.33|1.29|2670000000|2200000000|128.08000183105|1|2023-11-02|15/09/2023|1.46|1.39|2000000000|1990000000|108.25|1|2023-08-03|15/06/2023|1.43|1.37|1890000000|1890000000|115|1|2023-05-04|15/03/2023|1.41|1.4|1900000000|1890000000|104.83000183105|1|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|2022-08-04|15/06/2022|1.32|1.32|1810000000|1810000000|103.01999664307|1|2022-05-05|15/03/2022|1.43|1.43|1900000000|1900000000|109.86000061035|1||||||||
2024-10-05 11:35:14|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24600|International Flavors \u0026 Fragrances Inc|25.69B|25690000000|100.47|1244020|55.67|-105.96|100.14-101.46|100.63|255659175|1.27|-10.86|11.31B|11310000000|-9.23|1.6|1.59|2025-02-05 00:00:00|2025-02-05|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|105.36|23|130|77|36|4|33|-0.0184|0.0175|0.034|0.0118|0.0671|23.1873|5.6979|2025-02-05|15/12/2024||0.8491||2670000000|100.4700012207|1|2024-11-04|15/09/2024||1.07||2820000000|100.4700012207|1|2024-08-06|15/06/2024|1.16|0.99|2890000000|2830000000|94.610000610352|1|2024-05-06|15/03/2024|1.13|0.86|2900000000|2780000000|86.639999389648|1|2024-02-20|15/12/2023|0.72|0.78|2700000000|2690000000|81.190002441406|1|2023-11-06|15/09/2023|0.89|0.75|2820000000|2770000000|72.709999084473|1|2023-08-07|15/06/2023|0.86|1.09|2900000000|3070000000|80.5|1|2023-05-08|15/03/2023|0.87|0.89|3030000000|3000000000|96.449996948242|1|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|2022-08-08|15/06/2022|1.54|1.54|3310000000|3310000000|126.73999786377|1|2022-05-09|15/03/2022|1.69|1.69|3230000000|3230000000|122.15000152588|1|2022-02-09|15/12/2021|1.1|1.1|3030000000|3030000000|128.91999816895|1|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.60000610352|1|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.78999328613|1|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.44999694824|1|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.94999694824|1|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.55999755859|1|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.80000305176|1|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.4700012207|1
2024-10-05 11:35:19|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|INFO|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG475671050|16000||43.34B|43340000000|108.61|2495582|0|-135.82|105.24-109.16|107.81|399080370|1.15|36.17|4.66B|4660000000|3|0.8|0.74|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||6|4|4|-0.0038|0.0297|0.0194|0.0441|0.0157|34.485|9.5025|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.94999694824|1|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1||||||||||||||
2024-10-05 11:35:24|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4523081093|45000|Illinois Tool Works Inc|76.72B|76720000000|258.41|919884|10.99|-271.15|256.49-261.41|259.99|296900000|1.11|25.16|16.01B|16010000000.000002|10.23|6|2.32|2025-01-31 00:00:00|2025-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|246.84|20|294|203|6|4|3|-0.0165|0.0258|-0.0154|-0.0006|0|25.2033|4.6233|2025-01-31|15/12/2024||2.52||4030000000|258.41000366211|1|2024-10-25|15/09/2024||2.53||4030000000|258.41000366211|1|2024-07-30|15/06/2024|2.54|2.48|4000000000|4080000000|248.02000427246|1|2024-04-30|15/03/2024|2.44|2.36|3970000000|4030000000|249.24000549316|1|2024-02-01|15/12/2023|2.42|2.4|4000000000|4010000000|260.89999389648|1|2023-10-24|15/09/2023|2.55|2.46|4000000000|4100000000|222.44999694824|1||||||||||||||
2024-10-05 11:35:30|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|IR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45687V1061|17000|Ingersoll Rand Inc|40.8B|40800000000|101.13|2437231|60.98|-101.3|99.19-101.16|98.93|403484175|1.45|49.23|7.04B|7040000000|2.04|0.08|0.08|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.76|16|115|80|18|4|16|0.0092|0.1445|0.0345|0.0763|0.0249|23.7563|3.8731|2024-10-31|15/09/2024||0.822||1880000000|101.12999725342|1|2024-07-31|15/06/2024|0.83|0.78|1810000000|1800000000|98.870002746582|1|2024-05-02|15/03/2024|0.78|0.69|1670000000|1700000000|93|1|2024-02-15|15/12/2023|0.86|0.77|1820000000|1770000000|86.48999786377|1|2023-11-01|15/09/2023|0.77|0.69|1740000000|1680000000|60.680000305176|1|2023-08-02|15/06/2023|0.68|0.6|1690000000|1580000000|66.01000213623|1|2023-05-03|15/03/2023|0.65|0.52|1630000000|1480000000|57.099998474121|1|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|2022-08-03|15/06/2022|0.54|0.54|1440000000|1440000000|48.700000762939|1|2022-05-04|15/03/2022|0.49|0.49|1340000000|1340000000|45.209999084473|1|2022-02-23|15/12/2021|0.68|0.68|1420000000|1420000000|53.090000152588|1|2021-11-03|15/09/2021|0.57|0.57|1330000000|1330000000|56.229999542236|1|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.209999084473|1|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.209999084473|1|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.889999389648|1|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.939998626709|1|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.590000152588|1||
2024-10-05 11:35:38|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|IP|USD|Basic Materials|Containers \u0026 Packaging|United States|US4601461035|39000|International Paper|16.86B|16860000000|48.53|4332996|38.86|-50.68|47.65-48.6|47.95|347369739|1.03|38.17|18.57B|18570000000|1.26|1.85|3.81|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.43|12|56|44|24|4|21|-0.0112|0.1636|-0.0081|0.0701|-0.0075|15.1976|0.6933|2025-01-30|15/12/2024||0.4602||4820000000|48.529998779297|1|2024-10-31|15/09/2024||0.2277||4700000000|48.529998779297|1|2024-07-24|15/06/2024|0.55|0.41|4730000000|4780000000|45.919998168945|1|2024-04-25|15/03/2024|0.17|0.22|4620000000|4560000000|34.430000305176|1|2024-02-01|15/12/2023|0.41|0.34|4600000000|4670000000|35.830001831055|1|2023-10-26|15/09/2023|0.64|0.58|4610000000|4820000000|33.119998931885|1|2023-07-27|15/06/2023|0.59|0.38|4680000000|4900000000|33.770000457764|1|2023-04-27|15/03/2023|0.53|0.45|5020000000|4980000000|34.560001373291|1|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|2022-07-28|15/06/2022|1.24|1.24|5390000000|5390000000|42.619998931885|1|2022-04-28|15/03/2022|0.76|0.76|5240000000|5240000000|47.360000610352|1|2022-01-27|15/12/2021|0.78|0.78|5090000000|5090000000|47.310001373291|1|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.040000915527|1|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.392948150635|1|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.597560882568|1|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.93147277832|1|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.71618270874|1|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.798133850098|1|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.520000457764|1
2024-10-05 11:35:49|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|IVZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG491BT1088|8561|Invesco Plc|7.98B|7980000000|17.74|3890377|29.96|-18.28|17.6-17.97|17.47|450032426|1.46|-23.94|5.81B|5810000000|-0.742|0.82|4.62|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17.58|18|21|16|6|4|3|-0.0509|0.0118|0.2351|0.116|-0.0789|9.6833|1.36|2025-01-28|15/12/2024||0.4466||1140000000|17.739999771118|1|2024-10-22|15/09/2024||0.4242||1100000000|17.739999771118|1|2024-07-23|15/06/2024|0.43|0.4|1090000000|1090000000|16.489999771118|1|2024-04-23|15/03/2024|0.33|0.4|1470000000|1080000000|15.579999923706|1|2024-01-23|15/12/2023|0.47|0.4|1410000000|1110000000|17.389999389648|1|2023-10-24|15/09/2023|0.35|0.36|1440000000|1100000000|12.520000457764|1||||||||||||||
2024-10-05 11:35:54|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US4606901001|57700|Interpublic Group of Companies Inc|11.56B|11560000000|30.79|3895176|8.61|-35.17|30.7-31.38|30.82|375590566|1.11|11.29|9.41B|9410000000|2.72|1.32|4.29|2025-02-06 00:00:00|2025-02-06|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|32.92|14|39|28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:36:00|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6180|IPG Photonics Corporation|3.29B|3290000000|74.4|255128|-21.99|-111.11|73.52-74.86|72.38|44226115|0.996|24.31|1.11B|1110000000|3.05|||2025-02-18 00:00:00|2025-02-18|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|84.67|10|100|50|18|4|16|-0.0263|0.0397|0.0125|-0.002|-0.0066|33.285|4.3525|2024-10-29|15/09/2024||0.1988||229000000|74.400001525879|1|2024-07-30|15/06/2024|0.45|0.5|257600000|259310000|87.610000610352|1|2024-04-30|15/03/2024|0.52|0.49|252000000|254980000|88.580001831055|1|2024-02-13|15/12/2023|0.89|0.95|298900000|287030000|103.62999725342|1|2023-10-31|15/09/2023|1.16|1.02|301400000|317560000|83.709999084473|1|2023-08-01|15/06/2023|1.31|1.24|340000000|346780000|131.44999694824|1|2023-05-02|15/03/2023|1.26|1.17|347200000|336400000|117.93000030518|1|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|2022-08-02|15/06/2022|1.1|1.1|377020000|377020000|107.66000366211|1|2022-05-03|15/03/2022|1.31|1.31|369980000|369980000|99.150001525879|1|2022-02-15|15/12/2021|1.21|1.21|364470000|364470000|146.67999267578|1|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1||
2024-10-05 11:36:09|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|27000|Iron Mountain Incorporated|34.7B|34700000000|118.28|1715315|106.42|-120.54|117.08-118.81|118.43|293335826|1|151.26|5.82B|5820000000|0.784|2.86|2.42|2025-02-20 00:00:00|2025-02-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|8|140|44|6|4|4|0.0336|0.0878|-0.2013|0.0211|257.9571|44.42|936.085|2024-10-31|15/09/2024||0.4674||1550000000|118.2799987793|1|2024-08-01|15/06/2024|0.42|0.42|1530000000|1500000000|102.55999755859|1|2024-05-02|15/03/2024|0.43|0.41|1480000|1450000000|78.099998474121|1|2024-02-22|15/12/2023|0.52|0.45|1420000000|1450000000|68.529998779297|1|2023-11-02|15/09/2023|0.45|0.44|1390000000|1410000000|59.659999847412|1|2023-08-03|15/06/2023|0.4|0.33|1360000000|1350000000|61.639999389648|1||||||||||||||
2024-10-05 11:36:15|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|J|USD|Industrials|Professional \u0026 Commercial Services|United States|US46982L1089|60000|Jacobs Engineering Group Inc|17.4B|17400000000|140.04|723411|4.2|-154.5|137.35-141.26|138.91|124248327||27.35|16.95B|16950000000|5.09|1.16|0.83|2025-02-11 00:00:00|2025-02-11|buy|sell|buy|buy|sell|buy|buy|sell|buy|152.01|18|176|121|6|4|4|-0.0308|0.0527|0.0106|0.0197|0.002|17.4975|0.9975|2024-11-19|15/09/2024||1.74||4490000000|140.03999328613|1|2024-08-06|15/06/2024|1.96|1.96|4230000000|4390000000|140.13000488281|1|2024-05-07|15/03/2024|1.91|1.85|4270000000|4330000000|149.08000183105|1|2024-02-06|15/12/2023|2.02|1.56|4200000000|4000000000|137|1|2023-11-21|15/09/2023|1.9|2.03|4300000000|4210000000|136.97999572754|1|2023-08-08|15/06/2023|1.82|1.82|4200000000|4070000000|128.49000549316|1||||||||||||||
2024-10-05 11:36:22|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|Freight \u0026 Logistics Services|United States|US4456581077|37151|JB Hunt Transport Services Inc|16.78B|16780000000.000002|164.52|855216|-11.6|-219.51|162.86-169|166.73|101986531|1.14|28.03|12.34B|12340000000|5.87|1.72|1.05|2025-01-16 00:00:00|2025-01-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|181.38|23|211|151|6|4|3|-0.0296|-0.1249|-0.022|-0.0905|-0.0227|33.0967|1.4767|2025-01-16|15/12/2024||1.62||3150000000|164.52000427246|1|2024-10-15|15/09/2024||1.43||3020000000|164.52000427246|1|2024-07-16|15/06/2024|1.32|1.5|2930000000|3030000000|169.61999511719|1|2024-04-16|15/03/2024|1.22|1.52|2940000000|3120000000|185.10000610352|1|2024-01-18|15/12/2023|1.47|1.74|3300000000|3270000000|191.71000671387|1|2023-10-17|15/09/2023|1.8|1.85|3160000000|3180000000|196.7799987793|1||||||||||||||
2024-10-05 11:36:28|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|JEF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US47233W1099|5505|Jefferies Financial Group Inc|13.02B|13020000000|63.34|1520886|79.28|-64.11|62.94-64.11|62.53|205495000|1.3|28.36|6.28B|6280000000|2.23|1.4|2.21|2025-01-13 00:00:00|2025-01-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.75|4|71|67|6|4|4|0.0023|-0.0113|0.0193|0.5564|0.1082|21.63|1.5975|2025-01-13|15/11/2024||0.8264||1720000000|63.340000152588|1|2024-09-25|15/08/2024|0.75|0.77|1680000000|1740000000|62.479999542236|1|2024-06-26|15/05/2024|0.64|0.63|1660000000|1590000000|46.040000915527|1|2024-03-27|15/02/2024|0.87|0.73|1740000000|1490000000|45.220001220703|1|2024-01-08|15/11/2023|0.29|0.27|1200000000|1240000000|40.150001525879|1|2023-09-27|15/08/2023|0.22|0.32|1180000000|1240000000|36.25|1||||||||||||||
2024-10-05 11:36:33|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8326964058|9000|JM Smucker Company|12.49B|12490000000|117.39|1057655|0.73|-134.62|115.94-117.49|117.28|106406222|0.232|16.46|8.50B|8500000000|7.09|4.32|3.68|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|125.3|18|136|112|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:36:40|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|JCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BY7QL619|102000|Johnson Controls International PLC|50.56B|50560000000|75.68|4496618|47.44|-78.23|74.85-76.17|75.49|668013549|1.29|31.52|26.93B|26930000000|2.39|1.48|1.96|2025-01-31 00:00:00|2025-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.28|24|95|60|6|4|3|-0.0392|0.0147|-0.0127|0.1589|0.0191|20.24|1.5267|2025-01-31|15/12/2024||0.6104||6050000000|75.680000305176|1|2024-11-07|15/09/2024||1.25||7320000000|75.680000305176|1|2024-07-31|15/06/2024|1.14|1.08|7200000000|7330000000|69.029998779297|1|2024-05-01|15/03/2024|0.78|0.75|6700000000|6710000000|65.069999694824|1|2024-01-30|15/12/2023|0.51|0.51|6090000000|6110000000|56.650001525879|1|2023-12-12|15/09/2023|1.05|1.09|6900000000|7100000000|56.569999694824|1||||||||||||||
2024-10-05 11:36:51|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|JNPR|USD|Technology|Communications \u0026 Networking|United States|US48203R1041|10901|Juniper Networks Inc|12.78B|12780000000|38.82|3022877|46.66|-39.79|38.68-38.85|38.85|329163478|0.921|53.29|5.10B|5100000000|0.727|0.88|2.27|2025-02-04 00:00:00|2025-02-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40|13|40|40|47|4|44|-0.0175|0.0425|0.0078|0.064|0.0056|15.7975|1.828|2025-02-04|15/12/2024||0.5506||1350000000|38.819999694824|1|2024-10-22|15/09/2024||0.4528||1270000000|38.819999694824|1|2024-07-25|15/06/2024|0.31|0.44|1190000000|1250000000|36.770000457764|1|2024-04-25|15/03/2024|0.29|0.41|1150000000|1230000000|35.360000610352|1|2024-01-30|15/12/2023|0.61|0.64|1360000000|1410000000|37.229999542236|1|2023-10-26|15/09/2023|0.6|0.55|1400000000|1390000000|25.030000686646|1|2023-07-27|15/06/2023|0.58|0.55|1430000000|1420000000|29.670000076294|1|2023-04-25|15/03/2023|0.48|0.43|1370000000|1340000000|31.25|1|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|2022-10-25|15/09/2022|0.58|0.58|1410000000|1410000000|28.489999771118|1|2022-07-26|15/06/2022|0.42|0.42|1270000000|1270000000|28.420000076294|1|2022-04-26|15/03/2022|0.31|0.31|1170000000|1170000000|34.619998931885|1|2022-01-27|15/12/2021|0.56|0.56|1300000000|1300000000|31.430000305176|1|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1
2024-10-05 11:36:56|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190||26.71B|26710000000|293.59|2847171|0|-315.39|289.03-297|298.64|90980440|1.11|288.37|3.47B|3470000000|1.06|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:37:04|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4878361082|30000|Kellanova|27.79B|27790000000|80.61|3831746|59.18|-81|80.53-80.75|80.63|344684757|0.353|30.42|12.82B|12820000000|2.65|2.28|2.83|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.1|19|87|60|24|4|21|0.0118|0.1037|0.0166|0.0146|-0.0029|15.5576|1.5305|2025-02-06|15/12/2024||0.8318||3100000000|80.610000610352|1|2024-10-31|15/09/2024||0.8481||3160000000|80.610000610352|1|2024-08-01|15/06/2024|1.01|0.9|3190000000|3150000000|58.150001525879|1|2024-05-02|15/03/2024|1.01|0.85|3200000000|3160000000|56.979999542236|1|2024-02-08|15/12/2023|0.78|0.74|3170000000|3080000000|53.689998626709|1|2023-11-08|15/09/2023|1.03|0.88|3940000000|4040000000|50.900001525879|1|2023-08-03|15/06/2023|1.24|1.11|4040000000|4070000000|62.530311584473|1|2023-05-04|15/03/2023|1.1|1|4170000000|3960000000|67.118743896484|1|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|63.055774688721|1|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|71.144180297852|1|2022-08-04|15/06/2022|1.18|1.11|3860000000|3860000000|69.398887634277|1|2022-05-05|15/03/2022|1.1|1.03|3670000000|3670000000|63.665691375732|1|2022-02-10|15/12/2021|0.83|0.78|3420000000|3420000000|61.659999847412|1|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.340000152588|1|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.020000457764|1|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.069999694824|1|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.110000610352|1|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.490001678467|1|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.940002441406|1|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.900001525879|1
2024-10-05 11:37:16|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|18210|KeyCorp|15.57B|15570000000|16.78|14476263|62.91|-17.39|16.61-16.99|16.37|928116092|1.25|21.72|5.74B|5740000000|0.773|0.82|4.89|2025-01-21 00:00:00|2025-01-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.85|19|43|16|12|4|9|-0.0136|-0.0395|-0.1|-0.037|103.7492|11.2244|176.5533|2025-01-21|15/12/2024||0.3395||1690000000|16.780000686646|1|2024-10-17|15/09/2024||0.282||1610000000|16.780000686646|1|2024-07-18|15/06/2024|0.25|0.25|1530000000|1520000000|16.209999084473|1|2024-04-18|15/03/2024|0.2|0.22|1530000000|1510000000|14.430000305176|1|2024-01-18|15/12/2023|0.25|0.23|1540000000|1530000000|13.840000152588|1|2023-10-19|15/09/2023|0.29|0.27|1570000000|1560000000|10.680000305176|1|2023-07-20|15/06/2023|0.27|0.32|1600000000|1630000000|11.409999847412|1|2023-04-20|15/03/2023|0.44|0.44|1710000|1790000000|12.380000114441|1|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|2022-10-20|15/09/2022|0.55|0.55|1890000000|1890000000|16.489999771118|1|2022-07-21|15/06/2022|0.54|0.54|1790000000|1790000000|18.139999389648|1|2022-04-21|15/03/2022|0.45|0.45|1700000000|1700000000|21.75|1||||||||
2024-10-05 11:37:23|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4943681035|44000|Kimberly-Clark Corporation|47.45B|47450000000|140.89|2057239|18.9|-149.3|138.56-141.2|140.04|336804427|0.388|20.76|20.28B|20280000000|6.78|4.88|3.46|2025-01-22 00:00:00|2025-01-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|148.92|21|175|125|18|4|15|0.0015|0.0423|0.0001|0.0164|0.0048|21.0533|2.2373|2025-01-22|15/12/2024||1.6||5000000000|140.88999938965|1|2024-10-22|15/09/2024||1.7||5070000000|140.88999938965|1|2024-07-23|15/06/2024|1.96|1.71|5000000000|5090000000|144.13999938965|1|2024-04-23|15/03/2024|2.01|1.63|5150000000|5080000000|128.92999267578|1|2024-01-24|15/12/2023|1.51|1.54|5000000000|4990000000|124.94999694824|1|2023-10-24|15/09/2023|1.74|1.59|5130000000|5160000000|121.80999755859|1|2023-07-25|15/06/2023|1.65|1.47|5100000000|5110000000|137.16999816895|1|2023-04-25|15/03/2023|1.67|1.31|5200000000|5050000000|142.42999267578|1|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|2022-10-25|15/09/2022|1.4|1.4|5050000000|5050000000|115.86000061035|1|2022-07-26|15/06/2022|1.34|1.34|5060000000|5060000000|133.41999816895|1|2022-04-22|15/03/2022|1.35|1.35|5100000000|5100000000|128.10000610352|1|2022-01-26|15/12/2021|1.3|1.3|4970000000|4970000000|139.63000488281|1|2021-10-25|15/09/2021|1.62|1.62|5010000000|5010000000|133.03999328613|1|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.94999694824|1|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33000183105|1|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21000671387|1|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38000488281|1||
2024-10-05 11:37:32|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|KIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49446R1095|660|Kimco Realty Corp|15.46B|15460000000|22.94|4154739|36.26|-24.25|22.54-22.98|22.87|674112166|1.49|43.61|1.90B|1900000000|0.526|0.96|4.18|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.25|23|29|20|30|4|27|0.0111|0.2173|37.1171|-0.212|41.259|25.0259|8.9237|2025-02-06|15/12/2024||0.1732||513330000|22.940000534058|1|2024-10-31|15/09/2024||0.171||502490000|22.940000534058|1|2024-08-01|15/06/2024|0.17|0.1558|496220000|503520000|21.729999542236|1|2024-05-02|15/03/2024|0.39|0.37|503750000000|484360000|18.5|1|2024-02-08|15/12/2023|0.22|0.16|451600000|446850000|20.170000076294|1|2023-10-26|15/09/2023|0.18|0.16|441820000|436640000|16.308223724365|1|2023-07-27|15/06/2023|0.16|0.14|442800000|435990000|20.63916015625|1|2023-04-27|15/03/2023|0.46|0.2|438390000|436530000|18.578231811523|1|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.062894821167|1|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.41016960144|1|2022-07-28|15/06/2022|-0.21|-0.21|423270000|423270000|21.405786514282|1|2022-04-28|15/03/2022|0.1737|0.37|422650000|422650000|25.129398345947|1|2022-02-10|15/12/2021|0.1859|0.19|420410000|420410000|24.700000762939|1|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1
2024-10-05 11:37:37|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10891|Kinder Morgan Inc|52.42B|52420000000|23.62|13866046|46.16|-23.65|23.3-23.65|23.35|2219462615|0.919|21.61|15.36B|15360000000|1.09|1.15|4.87|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22.53|19|25|19|6|4|3|0.0136|-0.0433|-0.1299|0.0187|-0.0289|16.77|2.76|2025-01-15|15/12/2024||0.3345||4230000000|23.620000839233|1|2024-10-16|15/09/2024||0.2671||4030000000|23.620000839233|1|2024-07-17|15/06/2024|0.25|0.26|3570000000|4140000000|20.239999771118|1|2024-04-17|15/03/2024|0.33|0.34|3840000000|4480000000|17.690000534058|1|2024-01-17|15/12/2023|0.28|0.3|4040000000|4400000000|17.819999694824|1|2023-10-18|15/09/2023|0.25|0.26|3910000000|4640000000|17.329999923706|1||||||||||||||
2024-10-05 11:37:45|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|KKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US48251W1045|4490|KKR \u0026 Co LP|118.28B|118280000000|133.28|3209166|120.59|-134.85|131.68-133.55|130.9|887439879|1.62|30.27|26.61B|26610000000|4.39|0.7|0.53|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.23|20|158|102|36|4|34|0.0229|0.4249|0.4307|0.1597|0.1502|15.3912|7.8179|2024-10-29|15/09/2024||1.22||1920000000|133.2799987793|1|2024-07-31|15/06/2024|1.09|1.06|1730000000|1680000000|119.98999786377|1|2024-05-01|15/03/2024|0.97|0.96|1390000000|1500000000|93.069999694824|1|2024-02-06|15/12/2023|1|0.92|1630000000|1600000000|88.449996948242|1|2023-11-07|15/09/2023|0.88|0.83|3320000000|1440000000|59.380001068115|1|2023-08-07|15/06/2023|0.73|0.71|1230000000|1170000000|60.189998626709|1|2023-05-08|15/03/2023|0.81|0.74|3130000000|1220000000|51.509998321533|1|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|2022-08-02|15/06/2022|0.95|0.95|1780000000|1780000000|55.529998779297|1|2022-05-03|15/03/2022|1.1|1.1|1900000000|1900000000|52.939998626709|1|2022-02-08|15/12/2021|1.59|1.59|2220000000|2220000000|70.730003356934|1|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.650001525879|1|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.540000915527|1|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.270000457764|1|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.650001525879|1|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.790000915527|1|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.799999237061|1|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.60000038147|1|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.389999389648|1
2024-10-05 11:37:53|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|Diversified Retail|United States|US5002551043|96000|Kohl’s Corp|2.18B|2180000000|19.62|6591909|5.14|-29.6|19.44-20.12|19.45|111238455|1.96|7.65|17.12B|17120000000.000002|2.57|2|10.19|2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.89|17|48|13.5|24|4|22|-0.0446|0.2497|-0.0018|10.1183|0.0436|42.6836|0.2391|2024-11-19|15/10/2024||0.309||3650000000|19.620000839233|1|2024-08-28|15/07/2024|0.59|0.44|3530000000|3690000000|19.60000038147|1|2024-05-30|15/04/2024|-0.24|0.04|3380000000|3400000000|27.25|1|2024-03-12|15/01/2024|1.67|1.27|5710000000|5800000000|27.190000534058|1|2023-11-21|15/10/2023|0.53|0.36|3840000000|3990000000|24.860000610352|1|2023-08-23|15/07/2023|0.52|0.24|3900000000|3740000000|25.729999542236|1|2023-05-24|15/04/2023|0.13|-0.42|3570000000|3420000000|19.270000457764|1|2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|28.040000915527|1|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|2022-08-18|15/07/2022|1.11|1.11|3860000000|3860000000|33.950000762939|1|2022-05-19|15/04/2022|0.11|0.11|3470000000|3470000000|43.130001068115|1|2022-03-01|15/01/2022|2.2|2.2|6220000000|6220000000|55.619998931885|1|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.479999542236|1|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.849998474121|1|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|1|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|1|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.14999961853|1|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.450000762939|1|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.819999694824|1|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.439998626709|1
2024-10-05 11:38:01|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|430000|Kroger Company|40.44B|40440000000|55.89|4261404|26.59|-58.34|55.65-56.24|55.62|723486278|0.46|14.53|150.20B|150200000000|3.85|1.28|2.29|2024-11-28 00:00:00|2024-11-28|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.49|23|70|48|24|4|22|0.0127|0.0819|0.0041|0.0965|0.0312|11.5814|0.215|2024-11-28|15/10/2024||0.9737||34210000000|55.889999389648|1|2024-09-12|15/07/2024|0.93|0.91|33910000000|34080000000|51.5|1|2024-06-20|15/04/2024|1.43|1.34|45270000000|44930000000|51.979999542236|1|2024-03-07|15/01/2024|1.34|1.13|37060000000|37020000000|50.490001678467|1|2023-11-30|15/10/2023|0.95|0.9|34000000000|33900000000|43.639999389648|1|2023-09-08|15/07/2023|0.96|0.91|33900000000|34120000000|45.529998779297|1|2023-06-15|15/04/2023|1.51|1.44|45200000000|45210000000|47.209999084473|1|2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|43.380001068115|1|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|2022-09-09|15/07/2022|0.9|0.9|34640000000|34640000000|48.360000610352|1|2022-06-16|15/04/2022|1.45|1.45|44600000000|44600000000|50.880001068115|1|2022-03-03|15/01/2022|0.91|0.91|33050000000|33050000000|49.369998931885|1|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1
2024-10-05 11:38:09|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|50000|L3Harris Technologies Inc|46.22B|46220000000|243.66|796379|51.08|-247.33|241.34-243.78|243.11|189705190|0.722|38.79|20.77B|20770000000|6.27|4.64|1.9|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|254.74|24|324|185|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:38:24|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5049221055|61975|Labcorp Holdings Inc|18.14B|18140000000|216|540330|7.58|-238.46|213.82-216.63|215.07|83963277|1.03|40.6|12.49B|12490000000|5.3|2.88|1.33|2025-02-06 00:00:00|2025-02-06|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|252.12|18|282|199.99|47|4|44|0.0014|0.0811|0.0392|0.0489|0.0332|14.0759|1.2791|2025-02-06|15/12/2024||3.46||3310000000|216|1|2024-10-24|15/09/2024||3.5||3260000000|216|1|2024-08-01|15/06/2024|3.94|3.78|3220000000|3190000000|215.44000244141|1|2024-04-25|15/03/2024|3.68|3.49|3180000000|3120000000|207.94000244141|1|2024-02-15|15/12/2023|3.3|3.26|3030000000|3020000000|228.11000061035|1|2023-10-26|15/09/2023|3.38|3.33|3060000000|2990000000|197.69000244141|1|2023-07-27|15/06/2023|3.42|3.71|3030000000|3760000000|218.83999633789|1|2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|199.74310302734|1|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|213.25630187988|1|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|197.54379272461|1|2022-07-28|15/06/2022|4.26|4.26|3700000000|3700000000|214.31289672852|1|2022-04-28|15/03/2022|5.25|5.25|3900000000|3900000000|217.37980651855|1|2022-02-10|15/12/2021|5.82|5.82|4060000000|4060000000|281.64999389648|1|2021-10-28|15/09/2021|6.82|5.86|4060000000|4060000000|280.48999023438|1|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1
2024-10-05 11:38:31|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|19900|Leggett \u0026 Platt Incorporated|1.8B|1800000000|13.45|1760343|-44.94|-27.58|13.06-13.48|13.18|134166312|1.1|-2.24|4.52B|4520000000|-5.96|0.2|1.49|2025-02-10 00:00:00|2025-02-10|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|12.33|4|13|11|18|4|16|-0.0196|0.1138|-0.005|0.199|0.0235|16.4894|0.9325|2024-10-28|15/09/2024||0.3175||1100000000|13.449999809265|1|2024-08-01|15/06/2024|0.29|0.3|1130000000|1130000000|13.170000076294|1|2024-04-30|15/03/2024|0.23|0.24|1100000000|1110000000|18.329999923706|1|2024-02-08|15/12/2023|0.26|0.27|1120000000|1110000000|23.14999961853|1|2023-10-30|15/09/2023|0.36|0.4|1180000000|1240000000|23.180000305176|1|2023-07-31|15/06/2023|0.38|0.39|1220000000|1240000000|29.540000915527|1|2023-05-01|15/03/2023|0.39|0.26|1210000000|1190000000|32.310001373291|1|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|2022-05-02|15/03/2022|0.66|0.66|1320000000|1320000000|35.630001068115|1|2022-02-07|15/12/2021|0.77|0.77|1330000000|1330000000|37.880001068115|1|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1||
2024-10-05 11:38:41|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|48.98B|48980000000|182.25|2036334|67.76|-193.8|179.62-187.7|186.9|271244847|1.61|12.38|36.46B|36460000000|15.1|2|1.1|2024-12-11 00:00:00|2024-12-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|198.06|21|236|160|46|4|44|0.0117|0.2211|0.0856|0.1442|0.1034|11.2986|1.0198|2024-12-11|15/11/2024||4.32||10050000000|182.25|1|2024-09-19|15/08/2024|3.9|3.64|9420000000|9160000000|188.42999267578|1|2024-06-17|15/05/2024|3.45|3.23|8770000000|8510000000|155.10000610352|1|2024-03-13|15/02/2024|2.57|2.21|7310000000|7390000000|165.9700012207|1|2023-12-14|15/11/2023|5.17|4.6|11000000000|10220000000|145.16000366211|1|2023-09-14|15/08/2023|3.91|3.51|8700000000|8490000000|115.9700012207|1|2023-06-14|15/05/2023|2.94|2.31|8050000000|7180000000|116.01000213623|1|2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|98.959999084473|1|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|2022-09-21|15/08/2022|5.03|5.03|8930000000|8930000000|76.879997253418|1|2022-06-21|15/05/2022|4.49|4.49|8360000000|8360000000|64.629997253418|1|2022-03-16|15/02/2022|1.69|1.69|6200000000|6200000000|86.269996643066|1|2021-12-15|15/11/2021|3.91|3.91|8430000000|8430000000|111.15000152588|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.2799987793|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.550003051758|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.050003051758|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.870002746582|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.480003356934|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.920000076294|1
2024-10-05 11:38:46|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|Insurance|United States|US5341871094|11024|Lincoln National Corporation|5.42B|5420000000|31.84|1458719|36.95|-36.46|31.24-32.06|30.46|170197108|1.8|3.3|13.59B|13590000000|9.66|1.8|5.65|2025-02-06 00:00:00|2025-02-06|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|33|12|40|28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:38:54|00335|39152|/equities/lkq|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5018892084|45000|LKQ Corporation|10.32B|10320000000|39.22|2019346|-20.25|-53.68|39.08-39.96|39.15|263256076|1.29|14.33|14.48B|14480000000|2.73|1.2|3.06|2025-02-20 00:00:00|2025-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.8|10|60|50|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:39:01|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|Aerospace \u0026 Defense|United States|US5398301094|122000|Lockheed Martin Corporation|144.24B|144240000000|605.13|1034646|52.29|-611.49|599.32-606.29|605.82|238358003|0.455|21.87|71.07B|71070000000|27.68|13.2|2.18|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|562.61|22|704|405|30|4|27|0.0011|0.0649|0.0278|0.2468|0.0203|19.8937|1.473|2025-01-28|15/12/2024||6.79||18550000000|605.13000488281|1|2024-10-22|15/09/2024||6.44||17400000000|605.13000488281|1|2024-07-23|15/06/2024|7.11|6.45|18100000000|17030000000|474.58999633789|1|2024-04-23|15/03/2024|6.33|5.8|17200000000|16020000000|461.32998657227|1|2024-01-23|15/12/2023|7.9|7.28|18870000000|17950000000|458.76000976562|1|2023-10-17|15/09/2023|6.77|6.67|16900000000|16720000000|440.41000366211|1|2023-07-18|15/06/2023|6.73|6.45|16700000000|15920000000|469.9700012207|1|2023-04-18|15/03/2023|6.61|6.07|15100000000|15050000000|489.64001464844|1|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|2022-07-19|15/06/2022|1.16|1.16|15450000000|15450000000|387.2799987793|1|2022-04-19|15/03/2022|6.44|6.44|14960000000|14960000000|467.44000244141|1|2022-01-25|15/12/2021|7.47|7.47|17730000000|17730000000|373.32998657227|1|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.32998657227|1|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.76998901367|1|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73001098633|1|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51000976562|1|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.70999145508|1|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.5299987793|1|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.20999145508|1
2024-10-05 11:39:13|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|L|USD|Financials|Insurance|United States|US5404241086|12050|Loews Corp|17.4B|17400000000|79.28|637964|26.2|-83.54|78.42-79.4|78.15|219516512|0.836|11.6|16.68B|16680000000|6.83|0.25|0.32|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|0.0068|-0.1679|0|-0.1749|0.0212|14.7968|0.8427|2024-10-28|15/09/2024|||||79.279998779297|1|2024-07-29|15/06/2024|1.67||4270000000||80.089996337891|1|2024-05-06|15/03/2024|2.05|2.02|4230000000|4230000000|76.400001525879|1|2024-02-05|15/12/2023|1.99|1.98|4260000000|4260000000|73.040000915527|1|2023-10-30|15/09/2023|1.12|1.24|3930000000|3930000000|62.819999694824|1|2023-07-31|15/06/2023|1.58|1.81|3930000000|3930000000|62.189998626709|1|2023-05-01|15/03/2023|1.61|1.64|3780000000|3780000000|57.569999694824|1|2023-02-06|15/12/2022|1.53|1.77|3790000000|3790000000|60.099998474121|1|2022-10-31|15/09/2022|0.947|0.95|3460000000|3460000000|57.990001678467|1|2022-08-01|15/06/2022|0.9821|0.98|3390000000|3390000000|58.25|1|2022-05-02|15/03/2022|1.32|1.32|3400000000|3400000000|62.840000152588|1|2022-02-07|15/12/2021|1.36|1.36|3660000000|3660000000|61.270000457764|1|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1
2024-10-05 11:39:19|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|Specialty Retailers|United States|US5486611073|226000|Lowe’s Companies Inc|151.9B|151900000000|267.76|2362903|34.01|-274.16|263.16-270.46|270.21|567294169|1.09|22.08|84.02B|84020000000|12.09|4.6|1.72|2024-11-19 00:00:00|2024-11-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|262.12|39|307|203|12|4|10|-0.0064|0.0348|0.0015|0.1879|0.0175|17.037|1.347|2024-11-19|15/10/2024||2.81||19860000000|267.76000976562|1|2024-08-20|15/07/2024|4.1|3.96|23590000000|23930000000|243.21000671387|1|2024-05-21|15/04/2024|3.06|2.95|21360000000|21140000000|229.16999816895|1|2024-02-27|15/01/2024|1.77|1.68|18600000000|18470000000|231.32000732422|1|2023-11-21|15/10/2023|3.27|3.02|20470000000|20880000000|204.44000244141|1|2023-08-22|15/07/2023|4.56|4.47|25000000000|24970000000|217.58999633789|1|2023-05-23|15/04/2023|3.67|3.46|22300000000|21660000000|203.14999389648|1|2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|205.75|1|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|2022-08-17|15/07/2022|4.67|4.67|27480000000|27480000000|214.11999511719|1|2022-05-18|15/04/2022|3.51|3.51|23660000000|23660000000|194.0299987793|1|2022-02-23|15/01/2022|1.78|1.78|21340000000|21340000000|214.58999633789|1||||||||
2024-10-05 11:39:25|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|30000|Lumen Technologies Inc|6.89B|6890000000|6.78|37530431|402.22|-7.83|6.7-6.98|6.68|1016810054|1.14|-3.24|13.72B|13720000000|-2.1|||2025-02-11 00:00:00|2025-02-11|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|4.818|12|7|1.75|6|4|4|0.3334|-0.8767|0.0011|-1.8014|-0.0275|-1.475|0.195|2024-10-30|15/09/2024||-0.0873||3220000000|6.7800002098083|1|2024-08-06|15/06/2024|-0.13|-0.06|3270000000|3250000000|2.5899999141693|1|2024-04-30|15/03/2024|0.06|0.02|3290000000|3390000000|1.2200000286102|1|2024-02-06|15/12/2023|0.08|-0.02|3520000000|3450000000|1.289999961853|1|2023-10-31|15/09/2023|-0.09|0.05|3640000000|3600000000|1.4900000095367|1|2023-08-01|15/06/2023|0.1|0.08|3660000000|3670000000|1.789999961853|1||||||||||||||
2024-10-05 11:39:30|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|Chemicals|United States|NL0009434992|19300|LyondellBasell Industries NV|31.45B|31450000000|96.75|1790302|6.68|-107.02|95.73-96.81|94.87|325089214|1.1|13.53|41.04B|41040000000|7.12|5.36|5.54|2025-01-31 00:00:00|2025-01-31|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|106.01|24|118.21|91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:39:36|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|MTB|USD|Financials|Banking Services|United States|US55261F1049|22424|M\u0026T Bank Corp|29.85B|29850000000|178.74|985248|44.89|-180.63|176.16-178.97|172.34|167000691|0.764|13.18|8.47B|8470000000.000001|13.53|5.4|3.02|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.21|21|220|158.21|6|4|3|0.0297|0.0039|0.0066|0.0078|-0.0056|11.5567|2.6867|2025-01-16|15/12/2024||3.72||2320000000|178.74000549316|1|2024-10-17|15/09/2024||3.64||2320000000|178.74000549316|1|2024-07-18|15/06/2024|3.79|3.51|2300000000|2280000000|164.64999389648|1|2024-04-15|15/03/2024|3.02|3.02|2270000000|2260000000|134.55999755859|1|2024-01-18|15/12/2023|2.81|3.16|2300000000|2290000000|130.96000671387|1|2023-10-18|15/09/2023|4.05|3.87|2340000000|2320000000|124.38999938965|1||||||||||||||
2024-10-05 11:39:40|00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:39:50|00343|8945|/equities/macys|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|Diversified Retail|United States|US55616P1049|94570|Macy’s Inc|4.38B|4380000000|15.8|6414838|42.21|-22.1|15.56-15.9|15.37|277373416|2.15|23.75|23.51B|23510000000|0.667|0.6948|4.4|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|17.82|15|25|10|48|4|46|0.0043|-9.684|-0.004|1.7205|0.046|14.0611|0.3265|2024-11-14|15/10/2024||-0.0111||4750000000|15.800000190735|1|2024-08-21|15/07/2024|0.53|0.3|5100000000|5060000000|17.739999771118|1|2024-05-21|15/04/2024|0.27|0.16|4800000000|4810000000|19.10000038147|1|2024-02-27|15/01/2024|2.45|1.98|8100000000|8080000000|19.299999237061|1|2023-11-16|15/10/2023|0.21|-0.0005|5000000000|4790000000|12.609999656677|1|2023-08-22|15/07/2023|0.26|0.14|5130000000|5070000000|14.729999542236|1|2023-06-01|15/04/2023|0.56|0.46|5000000000|5030000000|13.590000152588|1|2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|20.430000305176|1|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|2022-08-23|15/07/2022|1|1|5600000000|5600000000|18.610000610352|1|2022-05-26|15/04/2022|1.08|1.08|5350000000|5350000000|19.209999084473|1|2022-02-22|15/01/2022|2.45|2.45|8670000000|8670000000|25.700000762939|1|2021-11-18|15/10/2021|1.23|1.23|5440000000|5440000000|30.840000152588|1|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.069999694824|1|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.159999847412|1|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.279999732971|1|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.9899997711182|1|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.0100002288818|1|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.8800001144409|1|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.449999809265|1
2024-10-05 11:39:54|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|MRO|USD|Energy|Oil \u0026 Gas|United States|US5658491064|1681|Marathon Oil Corporation|16.22B|16219999999.999998|28.99|5712945|19.6|-30.06|28.41-29.02|28.54|559383423|2.19|11.2|6.59B|6590000000|2.57|0.44|1.52|2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.45|21|42|27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:39:58|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:40:03|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh \u0026 McLennan Companies Inc|109.25B|109250000000|222.16|1619011|15.76|-232.32|219.85-222.36|221.05|491755908|0.937|27.26|23.63B|23630000000|8.14|3.26|1.47|2025-01-23 00:00:00|2025-01-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|223.46|20|240.59|179|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:40:16|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|Basic Materials|Construction Materials|United States|US5732841060|9400|Martin Marietta Materials Inc|32.03B|32030000000|524.11|503308|24.71|-626.67|518.79-528.91|521.23|61117053|0.912|15.74|6.62B|6620000000|33.05|3.16|0.6|2025-02-18 00:00:00|2025-02-18|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|604.67|22|715|370|12|4|10|0.0261|0.8875|0.0081|1.1245|0.0499|45.991|4.375|2024-10-29|15/09/2024||6.95||2020000000|524.10998535156|1|2024-08-08|15/06/2024|4.76|5.36|1760000000|1830000000|538.28997802734|1|2024-04-30|15/03/2024|16.87|1.83|1250000000|1320000000|602.64001464844|1|2024-02-14|15/12/2023|4.63|3.99|1610000000|1630000000|527.25|1|2023-11-01|15/09/2023|6.94|6.04|1990000000|1990000000|408.94000244141|1|2023-07-27|15/06/2023|5.6|4.82|1820000000|1820000000|458.39001464844|1|2023-05-04|15/03/2023|2.16|0.98|1350000000|1240000000|368.54998779297|1|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|2022-07-28|15/06/2022|3.96|3.96|1520000000|1520000000|336.0299987793|1|2022-05-03|15/03/2022|0.39|0.39|1150000000|1150000000|355.35998535156|1|2022-02-10|15/12/2021|3.15|3.15|1400000000|1400000000|383.14999389648|1||||||||
2024-10-05 11:40:24|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|18000|Masco Corporation|17.98B|17980000000|82.37|1702996|57.74|-84.69|81.43-83.55|83.16|218248839|1.24|19.98|7.88B|7880000000|4.11|1.16|1.41|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.42|24|90|68|12|4|9|0.0205|0.1034|0.0111|0.0567|-0.003|15.8533|1.6156|2025-02-06|15/12/2024||0.8985||1900000000|82.370002746582|1|2024-10-23|15/09/2024||1.08||2000000000|82.370002746582|1|2024-07-25|15/06/2024|1.2|1.18|2090000000|2100000000|70.580001831055|1|2024-04-24|15/03/2024|0.93|0.88|1930000000|1940000000|73.01000213623|1|2024-02-08|15/12/2023|0.83|0.66|1880000000|1790000000|70.440002441406|1|2023-10-26|15/09/2023|1|0.91|1980000000|1970000000|48.330001831055|1|2023-07-27|15/06/2023|1.19|0.95|2130000000|2070000000|61.610000610352|1|2023-04-26|15/03/2023|0.87|0.63|1980000000|1910000000|50.240001678467|1|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|2022-10-26|15/09/2022|0.98|0.98|2200000000|2200000000|48.340000152588|1|2022-07-28|15/06/2022|1.14|1.14|2350000000|2350000000|53.919998168945|1|2022-04-27|15/03/2022|0.95|0.95|2200000000|2200000000|52.729999542236|1||||||||
2024-10-05 11:40:30|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|29900|Mastercard Inc|459.79B|459790000000|497.7|2443282|26.26|-501.8|492.47-499.05|494.97|923834988|1.09|37.79|26.39B|26390000000|13.11|2.64|0.53|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|521.28|41|591|456|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:40:37|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|33000|Mattel Inc|6.55B|6550000000|19.26|3252951|-7.09|-21.52|19.12-19.43|18.97|339900000|0.865|20.76|5.43B|5430000000|0.925|||2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|23.73|15|27|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:40:46|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5797802064|0|McCormick \u0026 Company Incorporated|21.66B|21660000000|80.61|1877196|23.28|-85.49|79.86-80.8|80.89|268357046|0.76|27.42|6.68B|6680000000|2.95|1.68|2.08|2025-01-23 00:00:00|2025-01-23|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|82.82|17|96|60|46|4|44|0.0032|0.2975|0.0014|0.0307|0.0126|19.5857|3.1991|2025-01-23|15/11/2024||0.7886||1770000000|80.610000610352|1|2024-10-01|15/08/2024|0.83|0.67|1680000000|1670000000|82.300003051758|1|2024-06-27|15/05/2024|0.69|0.59|1640000000|1630000000|67.669998168945|1|2024-03-26|15/02/2024|0.63|0.57|1600000000|1550000000|69.940002441406|1|2024-01-25|15/11/2023|0.85|0.79|1750000000|1800000000|65.779998779297|1|2023-10-03|15/08/2023|0.65|0.65|1680000000|1700000000|74.720001220703|1|2023-06-29|15/05/2023|0.6|0.57|1660000000|1670000000|91.849998474121|1|2023-03-28|15/02/2023|0.59|0.5|1570000000|1550000000|74.059997558594|1|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|2022-10-06|15/08/2022|0.69|0.69|1600000000|1600000000|73.309997558594|1|2022-06-29|15/05/2022|0.48|0.48|1540000000|1540000000|86.839996337891|1|2022-03-29|15/02/2022|0.63|0.63|1520000000|1520000000|97.620002746582|1|2022-01-27|15/11/2021|0.84|0.84|1730000000|1730000000|91.940002441406|1|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.690002441406|1|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.319999694824|1|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.129997253418|1|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.069999694824|1|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.589996337891|1|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.13500213623|1|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.580001831055|1
2024-10-05 11:40:51|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|Pharmaceuticals|United States|US58155Q1031|48000|McKesson Corporation|62.95B|62950000000|485.42|1015191|8.89|-637.51|480.4-485.5|482.27|129676762|0.451|21.6|313.75B|313750000000|22.45|2.84|0.59|2025-01-29 00:00:00|2025-01-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|598.69|18|670|490|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:40:56|00353|7857|/equities/medtronic|SnP500/R1000VALUE|MDT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BTN1Y115|95000|Medtronic PLC|113.19B|113190000000|88.26|6434294|15.9|-91.49|87.21-88.29|87.77|1282490493|0.854|29.52|32.58B|32580000000|2.98|2.8|3.17|2024-11-19 00:00:00|2024-11-19|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|95.01|34|112|82|6|4|4|0.013|0.0408|0.0125|0.0118|0.0079|16.0175|3.29|2024-11-19|15/10/2024||1.25||8270000000|88.26000213623|1|2024-08-20|15/07/2024|1.23|1.2|7900000000|7900000000|84.819999694824|1|2024-05-23|15/04/2024|1.46|1.45|8590000000|8440000000|85.76000213623|1|2024-02-20|15/01/2024|1.3|1.26|8100000000|7950000000|84.419998168945|1|2023-11-21|15/10/2023|1.25|1.18|8000000000|7930000000|75.160003662109|1|2023-08-22|15/07/2023|1.2|1.11|7700000000|7570000000|81.610000610352|1||||||||||||||
2024-10-05 11:41:03|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|Financials|Insurance|United States|US59156R1086|45000|MetLife Inc|58.86B|58860000000|84.04|3293789|39.39|-84.26|82.67-84.26|81.26|700324845|1.03|22.6|68.77B|68770000000|3.71|2.18|2.59|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.31|15|96|68|18|4|15|-0.0047|0.0831|0.0211|0.0336|0.0237|8.586|0.642|2025-01-29|15/12/2024||2.34||18880000000|84.040000915527|1|2024-10-30|15/09/2024||2.25||18540000000|84.040000915527|1|2024-07-31|15/06/2024|2.28|2.1|18680000000|18550000000|76.75|1|2024-05-01|15/03/2024|1.83|1.86|16060000000|17730000000|71.080001831055|1|2024-01-31|15/12/2023|1.83|1.93|19030000000|18460000000|70.809997558594|1|2023-11-01|15/09/2023|1.97|1.96|18240000000|17680000000|60.009998321533|1|2023-08-02|15/06/2023|1.94|1.93|16620000000|16980000000|62.819999694824|1|2023-05-03|15/03/2023|1.52|1.83|15390000000|16950000000|59.430000305176|1|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|2022-08-03|15/06/2022|2|2|18300000000|18300000000|62.009998321533|1|2022-05-04|15/03/2022|2.08|2.08|17720000000|17720000000|66.639999389648|1|2022-02-02|15/12/2021|2.17|2.17|20090000000|20090000000|68.089996337891|1|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.689998626709|1|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.290000915527|1|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.309997558594|1|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.930000305176|1|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.970001220703|1||
2024-10-05 11:41:15|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|MTD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5926881054|16000|Mettler-Toledo International Inc|30.83B|30830000000|1452.82|112941|34.74|-1546.93|1447.88-1477.9|1463.4|21219218|1.17|39.67|3.75B|3750000000|36.51|||2025-02-06 00:00:00|2025-02-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1382.51|13|1600|1200|46|4|43|0.0091|0.0461|0.0161|0.0771|0.0178|33.1737|5.3056|2025-02-06|15/12/2024||11.87||1010000000|1452.8199462891|1|2024-11-07|15/09/2024||10.01||943650000|1452.8199462891|1|2024-08-01|15/06/2024|9.65|9.03|946750000|929130000|1521.0300292969|1|2024-05-09|15/03/2024|8.89|7.65|925900000|879720000|1253.1300048828|1|2024-02-08|15/12/2023|9.4|10.32|935000000|963820000|1213.2299804688|1|2023-11-09|15/09/2023|9.8|9.78|942500000|953120000|1038.2800292969|1|2023-07-27|15/06/2023|10.19|9.97|982120000|1000000000|1335.0200195312|1|2023-05-04|15/03/2023|8.69|8.69|928740000|928740000|1492.0999755859|1|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|2022-07-28|15/06/2022|9.39|9.39|978390000|978390000|1273.5600585938|1|2022-05-05|15/03/2022|7.87|7.87|897790000|897790000|1379.6199951172|1|2022-02-10|15/12/2021|10.53|10.53|1040000000|1040000000|1554.6700439453|1|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.6400146484|1|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.0100097656|1|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.3800048828|1|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.2299804688|1|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08001708984|1|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58001708984|1
2024-10-05 11:41:19|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5529531015|66000|MGM Resorts International|12.28B|12280000000|40.43|4754723|16.21|-48.24|39.75-40.47|39.67|303769722|2.24|15.06|17.01B|17010000000.000002|2.67|0.01|0.03|2025-02-12 00:00:00|2025-02-12|strong_buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|53.36|23|63|41.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:41:29|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2427|Mid-America Apartment Communities Inc|18.07B|18070000000|154.62|739928|20.46|-167.39|152.59-154.85|155.15|116876199|0.846|35.09|2.17B|2170000000|4.4|5.88|3.8|2025-01-29 00:00:00|2025-01-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|160.14|23|189|124|46|4|43|0.0013|0.3328|0.0517|0.1888|0.0365|36.9156|8.8398|2025-01-29|15/12/2024||1.05||552100000|154.61999511719|1|2024-10-30|15/09/2024||1.02||549290000|154.61999511719|1|2024-07-31|15/06/2024|0.86|1.01|546440000|545170000|141.30999755859|1|2024-05-01|15/03/2024|1.22|1.22|543620000|543620000|130|1|2024-02-07|15/12/2023|1.37|1.07|542250000|531320000|125.58000183105|1|2023-10-25|15/09/2023|0.94|1.16|542040000|539950000|129.7799987793|1|2023-07-26|15/06/2023|1.24|1.19|535100000|534270000|151.83000183105|1|2023-04-26|15/03/2023|1.16|1.18|529000000|529840000|147.83999633789|1|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|2022-10-26|15/09/2022|1.02|1.02|520780000|520780000|153.94999694824|1|2022-07-27|15/06/2022|1.76|1.76|495040000|495040000|173.69999694824|1|2022-04-27|15/03/2022|0.9213|0.92|476080000|476080000|203.39999389648|1|2022-02-02|15/12/2021|1.55|1.55|463580000|463580000|205.25|1|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.67999267578|1|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21000671387|1|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19000244141|1|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58000183105|1|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86000061035|1|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.98999786377|1|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41000366211|1
2024-10-05 11:41:39|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43300|Mohawk Industries Inc|9.75B|9750000000|154.44|740357|89.33|-164.05|153.49-161.38|158.5|63117076|1.38|-27.47|10.86B|10860000000|-5.63|||2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|165.21|18|185|140|42|4|39|0.0035|-0.0695|0.003|0.2034|0.0123|15.6133|1.0418|2025-02-06|15/12/2024||2.26||2600000000|154.44000244141|1|2024-10-24|15/09/2024||2.87||2700000000|154.44000244141|1|2024-07-25|15/06/2024|3|2.75|2800000000|2840000000|127.18000030518|1|2024-04-25|15/03/2024|1.86|1.67|2700000000|2650000000|111.40000152588|1|2024-02-08|15/12/2023|1.96|1.85|2620000000|2560000000|108.95999908447|1|2023-10-26|15/09/2023|2.72|2.67|2770000000|2750000000|78.209999084473|1|2023-07-27|15/06/2023|2.76|2.64|2950000000|2960000000|116.11000061035|1|2023-04-27|15/03/2023|1.75|1.3|2810000000|2750000000|94.860000610352|1|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|2022-07-28|15/06/2022|4.41|4.41|3150000000|3150000000|135.33999633789|1|2022-04-28|15/03/2022|3.78|3.78|3020000000|3020000000|125.94000244141|1|2022-02-10|15/12/2021|2.95|2.95|2760000000|2760000000|157.53999328613|1|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1
2024-10-05 11:41:46|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16500|Molson Coors Brewing Co Class B|11.62B|11620000000|56.07|1974350|-5.06|-69.18|55.5-56.29|55.53|207184563|0.822|10.22|11.94B|11940000000|5.48|1.76|3.14|2025-02-19 00:00:00|2025-02-19|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|60.07|21|75|47|12|4|10|-0.0155|0.1895|0.0129|0.4785|0.0388|15.874|1.066|2024-10-30|15/09/2024||1.69||3150000000|56.069999694824|1|2024-08-06|15/06/2024|1.92|1.68|3250000000|3190000000|51.130001068115|1|2024-04-30|15/03/2024|0.95|0.74|2600000000|2500000000|63.560001373291|1|2024-02-13|15/12/2023|1.19|1.11|2790000000|2780000000|62.110000610352|1|2023-11-02|15/09/2023|1.92|1.55|3300000000|3240000000|58.200000762939|1|2023-08-01|15/06/2023|1.78|1.62|3270000000|3280000000|69.769996643066|1|2023-05-02|15/03/2023|0.54|0.26|2350000000|2230000000|60.450000762939|1|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|2022-08-02|15/06/2022|1.19|1.19|2920000000|2920000000|59.680000305176|1|2022-05-03|15/03/2022|0.29|0.29|2210000000|2210000000|54.319999694824|1|2022-02-23|15/12/2021|0.81|0.81|2620000000|2620000000|48.590000152588|1||||||||
2024-10-05 11:41:56|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|15000|Moodys Corporation|83.86B|83860000000|460.53|791700|46.67|-495.1|458.9-469.59|467.63|182100000|1.29|45.31|6.56B|6560000000|10.17|3.4|0.74|2025-02-13 00:00:00|2025-02-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|483.87|22|570|395|45|4|43|-0.004|0.0809|0.0332|0.0616|0.022|26.7865|7.6881|2024-10-23|15/09/2024||2.59||1620000000|460.5299987793|1|2024-07-23|15/06/2024|3.28|3.03|1800000000|1720000000|450.35998535156|1|2024-05-02|15/03/2024|3.37|2.99|1800000000|1690000000|372.89001464844|1|2024-02-13|15/12/2023|2.19|2.33|1500000000|1480000000|401.08999633789|1|2023-10-25|15/09/2023|2.43|2.32|1470000000|1470000000|305.60998535156|1|2023-07-25|15/06/2023|2.3|2.24|1500000000|1450000000|356.88000488281|1|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|302.64999389648|1|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|2022-10-25|15/09/2022|1.85|1.85|1280000000|1280000000|244.97999572754|1|2022-07-26|15/06/2022|2.22|2.22|1380000000|1380000000|290.57998657227|1|2022-05-02|15/03/2022|2.89|2.89|1520000000|1520000000|316.48001098633|1|2022-02-10|15/12/2021|2.33|2.33|1540000000|1540000000|343.26000976562|1|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64001464844|1|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.9700012207|1|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.39999389648|1|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66000366211|1|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.85998535156|1|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.35998535156|1|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.97999572754|1|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.98999023438|1
2024-10-05 11:42:04|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|174.54B|174540000000|107.88|6148518|36.3|-109.11|106.62-108.08|104.57|1617863626|1.37|17.56|56.12B|56120000000|6.13|3.7|3.43|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.44|22|121|91|6|4|3|-0.0024|0.0363|0.0268|0.2978|0.0446|16.89|2.6467|2025-01-16|15/12/2024||1.51||14320000000|107.87999725342|1|2024-10-16|15/09/2024||1.6||14320000000|107.87999725342|1|2024-07-16|15/06/2024|1.82|1.65|15000000000|14320000000|105.26000213623|1|2024-04-16|15/03/2024|2.02|1.67|15100000000|14420000000|86.98999786377|1|2024-01-16|15/12/2023|0.85|1.08|12900000000|12790000000|89.699996948242|1|2023-10-18|15/09/2023|1.38|1.32|13300000000|13250000000|80.330001831055|1||||||||||||||
2024-10-05 11:42:10|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|13570|The Mosaic Company|8.58B|8580000000|26.93|3638724|-20.79|-38.3|26.82-27.24|26.79|318637582|1.36|35.7|12.19B|12190000000|0.753|0.84|3.12|2025-02-19 00:00:00|2025-02-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|34.19|21|50|26|6|4|4|-0.0054|-0.1087|0.0318|-0.139|-0.0419|11.66|0.7875|2024-11-05|15/09/2024||0.6735||3330000000|26.930000305176|1|2024-08-06|15/06/2024|0.54|0.66|2820000000|2900000000|26.520000457764|1|2024-05-01|15/03/2024|0.65|0.65|2680000000|2680000000|31.389999389648|1|2024-02-21|15/12/2023|0.71|0.88|3150000000|3140000000|30.360000610352|1|2023-11-07|15/09/2023|0.68|0.76|3500000000|3180000000|32.479999542236|1|2023-08-01|15/06/2023|1.04|1.11|3400000000|3140000000|40.759998321533|1||||||||||||||
2024-10-05 11:42:17|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|75.13B|75130000000|450.3|680654|64.81|-452|445.62-450.54|449.11|166840999|0.977|51.08|10.42B|10420000000|8.79|3.92|0.87|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|432.78|14|510|351|6|4|3|0.0301|0.077|0.0149|0.032|0.0171|28.1133|5.8333|2025-02-06|15/12/2024||3.88||3020000000|450.29998779297|1|2024-10-31|15/09/2024||3.37||2760000000|450.29998779297|1|2024-08-01|15/06/2024|3.24|3.01|2630000000|2590000000|398.92001342773|1|2024-05-02|15/03/2024|2.81|2.53|2400000000|2340000000|336|1|2024-02-08|15/12/2023|3.9|3.64|2850000000|2820000000|327.92999267578|1|2023-11-02|15/09/2023|3.19|3.04|2560000000|2540000000|280.5|1||||||||||||||
2024-10-05 11:42:23|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6590|Nasdaq Inc|41.54B|41540000000|72.12|2972159|47.12|-74.88|71.81-73.4|72.92|575940337|0.948|41.66|6.57B|6570000000|1.73|0.96|1.33|2025-01-22 00:00:00|2025-01-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|77.47|19|88|64|18|4|15|-0.002|0.2906|48.9964|-0.0233|52.6849|15.694|8.414|2025-01-22|15/12/2024||0.7416||1220000000|72.120002746582|1|2024-10-24|15/09/2024||0.6851||1160000000|72.120002746582|1|2024-07-25|15/06/2024|0.69|0.64|1160000000|1130000000|62.729999542236|1|2024-04-25|15/03/2024|0.63|0.65|871000000000|1110000000|61.5|1|2024-01-31|15/12/2023|0.72|0.69|1100000000|1040000000|58.450000762939|1|2023-10-18|15/09/2023|0.71|0.68|940000000|929850000|49.930000305176|1|2023-07-19|15/06/2023|0.71|0.66|925000000|914040000|51.380001068115|1|2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|55.610000610352|1|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|2022-10-19|15/09/2022|0.68|0.68|890000000|890000000|57.209999084473|1|2022-07-20|15/06/2022|0.69|0.69|893000000|893000000|53.10661315918|1|2022-04-20|15/03/2022|1.97|0.66|892000000|892000000|60.346607208252|1|2022-01-26|15/12/2021|1.93|0.64|885000000|885000000|58.326606750488|1|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|69.619926452637|1|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|60.299938201904|1|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|53.226612091064|1|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|47.043285369873|1|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|42.99662399292|1||
2024-10-05 11:42:31|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4500|Navient Corp|1.71B|1710000000|15.6|677480|-8.93|-19.68|15.44-15.7|15.29|109410094|1.42|11.17|1.03B|1030000000|1.39|0.64|4.1|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|14.67|10|17|10|24|4|21|-0.0072|0.1312|-0.0209|0.0444|-0.0137|5.9076|1.201|2025-01-28|15/12/2024||0.3687||248750000|15.60000038147|1|2024-10-30|15/09/2024||0.2715||258670000|15.60000038147|1|2024-07-24|15/06/2024|0.29|0.43|247000000|265160000|15.539999961853|1|2024-04-24|15/03/2024|0.47|0.59|287000000|281980000|16.60000038147|1|2024-01-31|15/12/2023|0.21|0.75|193000000|325250000|17.950000762939|1|2023-10-25|15/09/2023|0.47|0.74|176000000|326000000|17.110000610352|1|2023-07-26|15/06/2023|0.7|0.76|307000000|328500000|19.340000152588|1|2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|15.989999771118|1|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|2022-10-25|15/09/2022|0.75|0.75|357000000|357000000|15.5|1|2022-07-26|15/06/2022|0.92|0.92|383000000|383000000|15.699999809265|1|2022-04-26|15/03/2022|0.9|0.9|401000000|401000000|17.159999847412|1|2022-01-25|15/12/2021|0.78|0.78|394000000|394000000|18.39999961853|1|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.870000839233|1|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.520000457764|1|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.279999732971|1|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.869999885559|1|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.8999996185303|1|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.0599999427795|1|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.0599999427795|1
2024-10-05 11:42:38|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|25.27B|25270000000|123.39|1637932|63.39|-135.01|122.1-123.91|122.19|204782689|1.26|23.41|6.38B|6380000000|5.25|2.08|1.69|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|133.1|19|155|108|6|4|4|0.0658|0.0586|0.0105|0.0991|0.0206|15.8925|3.485|2024-11-26|15/10/2024||1.78||1640000000|123.38999938965|1|2024-08-28|15/07/2024|1.56|1.45|1540000000|1530000000|133.11999511719|1|2024-05-30|15/04/2024|1.8|1.79|1670000000|1650000000|117.5|1|2024-02-29|15/01/2024|1.94|1.94|1610000000|1610000000|88.029998779297|1|2023-11-28|15/10/2023|1.58|1.39|1560000000|1530000000|78.089996337891|1|2023-08-23|15/07/2023|1.15|1.07|1430000000|1410000000|76.51000213623|1||||||||||||||
2024-10-05 11:42:47|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|28000|Newell Brands Inc|3.11B|3110000000|7.48|6816730|-1.45|-9.24|7.31-7.53|7.35|416000000|0.88|-11.52|7.81B|7810000000|-0.646|0.28|3.74|2025-02-07 00:00:00|2025-02-07|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|9.05|12|12|8|24|4|22|0.0254|0.4049|0.0173|-0.1308|0.007|10.1748|0.7491|2024-10-25|15/09/2024||0.1587||1950000000|7.4800000190735|1|2024-07-26|15/06/2024|0.36|0.22|2000000000|2040000000|6.3400001525879|1|2024-04-26|15/03/2024|0.00|-0.07|1650000000|1640000000|6.9400000572205|1|2024-02-09|15/12/2023|0.22|0.17|2080000000|1980000000|8.4499998092651|1|2023-10-27|15/09/2023|0.39|0.23|2050000000|2120000000|7.3899998664856|1|2023-07-28|15/06/2023|0.24|0.13|2200000000|2160000000|10.25|1|2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|11.880000114441|1|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|2022-07-29|15/06/2022|0.57|0.57|2530000000|2530000000|20.690000534058|1|2022-04-29|15/03/2022|0.36|0.36|2390000000|2390000000|23.030000686646|1|2022-02-11|15/12/2021|0.42|0.42|2810000000|2810000000|21.959999084473|1|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.770000457764|1|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.219999313354|1|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.979999542236|1|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.049999237061|1|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.819999694824|1|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.719999313354|1|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.880000114441|1|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.520000457764|1
2024-10-05 11:42:56|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14600|Newmont Goldcorp Corp|61.13B|61130000000|53.34|7686307|46.74|-56.3|52.7-53.84|53.2|1146076341|0.488|-27.39|14.88B|14880000000|-1.94|1|1.87|2025-02-20 00:00:00|2025-02-20|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|57.56|20|67.55|45|36|4|34|-0.0078|0.1396|0.0095|0.1173|0.0442|27.2738|5.0794|2024-10-23|15/09/2024||0.8355||4620000000|53.340000152588|1|2024-07-24|15/06/2024|0.72|0.64|4400000000|4170000000|47.069999694824|1|2024-04-25|15/03/2024|0.55|0.36|4020000000|3650000000|38.599998474121|1|2024-02-22|15/12/2023|0.5|0.44|4000000000|3380000000|33.430000305176|1|2023-10-26|15/09/2023|0.36|0.43|2500000000|2900000000|36.759998321533|1|2023-07-20|15/06/2023|0.33|0.47|2700000000|3000000000|45.180000305176|1|2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|47.150001525879|1|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|44.229999542236|1|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|2022-07-25|15/06/2022|0.46|0.46|3060000000|3060000000|51.389999389648|1|2022-04-22|15/03/2022|0.69|0.69|3020000000|3020000000|77.059997558594|1|2022-02-24|15/12/2021|0.78|0.78|3390000000|3390000000|68.25|1|2021-10-28|15/09/2021|0.6|0.6|2900000000|2900000000|57.540000915527|1|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.360000610352|1|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.199996948242|1|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.990001678467|1|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.650001525879|1|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.889999389648|1|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.740001678467|1|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.169998168945|1
2024-10-05 11:43:04|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|23900|News Corp B|15.14B|15140000000|27.51|678999|34.46|-29.59|27.36-27.81|27.36|569169284|1.34|55.97|10.09B|10090000000|0.466|0.2|0.73|2025-02-06 00:00:00|2025-02-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32.63|8|39|22|18|4|15|0.0144|2.7848|0.0269|0.383|0.0151|34.606|1.254|2025-02-06|15/12/2024||0.2934||2660000000|27.510000228882|1|2024-11-06|15/09/2024||0.1618||2560000000|27.510000228882|1|2024-08-08|15/06/2024|0.17|0.15|2580000000|2480000000|26.979999542236|1|2024-05-08|15/03/2024|0.11|0.11|2420000000|2460000000|25.25|1|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|25.700000762939|1|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|22.299999237061|1|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.780000686646|1|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.829999923706|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|2022-08-08|15/06/2022|0.37|0.37|2670000000|2670000000|17.190000534058|1|2022-05-05|15/03/2022|0.16|0.16|2490000000|2490000000|20.780000686646|1|2022-02-03|15/12/2021|0.44|0.44|2720000000|2720000000|22.420000076294|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.920000076294|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.409999847412|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.059999465942|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.260000228882|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.369999885559|1||
2024-10-05 11:43:17|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|23900|News Corp A|15.14B|15140000000|26.14|2571764|32.69|-28.62|26-26.45|26.02|569169284|1.34|58.93|10.09B|10090000000|0.466|0.2|0.77|2025-02-06 00:00:00|2025-02-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32.63|8|39|22|18|4|15|0.0119|2.7848|0.0269|0.383|0.0151|34.586|1.248|2025-02-06|15/12/2024||0.2934||2660000000|26.139999389648|1|2024-11-06|15/09/2024||0.1618||2560000000|26.139999389648|1|2024-08-08|15/06/2024|0.17|0.15|2580000000|2480000000|26.040000915527|1|2024-05-08|15/03/2024|0.11|0.11|2420000000|2460000000|24.420000076294|1|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|24.680000305176|1|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|21.409999847412|1|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.340000152588|1|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.659999847412|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|2022-08-08|15/06/2022|0.37|0.37|2670000000|2670000000|17.010000228882|1|2022-05-05|15/03/2022|0.16|0.16|2490000000|2490000000|20.85000038147|1|2022-02-03|15/12/2021|0.44|0.44|2720000000|2720000000|22.370000839233|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.340000152588|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.329999923706|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.120000839233|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.840000152588|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.539999961853|1||
2024-10-05 11:43:23|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|172.34B|172340000000|83.85|8832240|69.57|-86.1|83.01-84.08|85.05|2055353601|0.538|27.11|25.85B|25850000000|3.09|2.06|2.46|2025-01-24 00:00:00|2025-01-24|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.27|25|102.8|46|6|4|3|0.0211|0.0855|-0.004|0.1194|-0.0494|21.8467|5.52|2025-01-24|15/12/2024||0.5692||7650000000|83.849998474121|1|2024-10-22|15/09/2024||0.9721||8070000000|83.849998474121|1|2024-07-24|15/06/2024|0.96|0.93|6070000000|7150000000|72.110000610352|1|2024-04-23|15/03/2024|0.91|0.75|5730000000|6050000000|65.309997558594|1|2024-01-25|15/12/2023|0.52|0.5|6880000000|5840000000|57.009998321533|1|2023-10-24|15/09/2023|0.94|0.89|7170000000|7100000000|51.520000457764|1||||||||||||||
2024-10-05 11:43:32|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500||10.07B|10070000000|27.98|4774133|0|-28|27.97-28|27.97|359884183|1.2|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0127|0.0319|-0.0004|0.0454|-0.0065|17.2809|2.0709|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|2022-10-27|15/09/2022||0.48||904560000|27.979999542236|1|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1
2024-10-05 11:43:42|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7388|NiSource Inc|15.54B|15540000000|34.64|3894540|45.36|-35.1|34.35-34.68|34.69|448509837|0.499|20.46|5.24B|5240000000|1.69|1.06|3.06|2025-02-19 00:00:00|2025-02-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.53|14|38.5|30|36|4|34|0.0022|0.091|0.0207|0.6673|0.0718|39.6894|2.3991|2024-10-30|15/09/2024||0.157||1000000000|34.639999389648|1|2024-08-07|15/06/2024|0.21|0.16|905260000|889170000|30.940000534058|1|2024-05-08|15/03/2024|0.85|0.82|2100000000|2260000000|29.049999237061|1|2024-02-21|15/12/2023|0.53|0.55|1620000000|1700000000|26.020000457764|1|2023-11-01|15/09/2023|0.19|0.15|1080000000|1040000000|25.159999847412|1|2023-08-02|15/06/2023|0.11|0.12|1120000000|1140000000|27.479999542236|1|2023-05-03|15/03/2023|0.77|0.76|1870000000|1880000000|27.909999847412|1|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|2022-08-03|15/06/2022|0.12|0.12|1180000000|1180000000|30.10000038147|1|2022-05-04|15/03/2022|0.75|0.75|1870000000|1800000000|28.959999084473|1|2022-02-23|15/12/2021|0.39|0.39|1410000000|1410000000|28.360000610352|1|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1
2024-10-05 11:43:50|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|60000||3.61B|3610000000|21.97|2437304|54.39|-24.03|21.68-22.29|21.47|164210989|2.61|12.59|14.97B|14970000000|1.74|0.76|3.46|2024-11-19 00:00:00|2024-11-19|neutral|sell|sell|strong_sell|buy|strong_buy|sell|neutral|neutral|22.19|20|38.5|13|12|4|10|-0.0332|0.3362|-0.0041|-0.8037|0.008|0.478|0.214|2024-11-19|15/10/2024||0.2173||3330000000|21.969999313354|1|2024-08-27|15/07/2024|0.96|0.71|3890000000|3880000000|21.670000076294|1|2024-05-30|15/04/2024|-0.24|-0.07|3220000000|3190000000|21.510000228882|1|2024-03-05|15/01/2024|0.96|0.88|4420000000|4370000000|20.579999923706|1|2023-11-21|15/10/2023|0.25|0.12|3300000000|3410000000|15.170000076294|1|2023-08-24|15/07/2023|0.81|0.45|3620000000|3680000000|17.590000152588|1|2023-05-31|15/04/2023|0.07|-0.1|3180000000|3160000000|16.299999237061|1|2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|19|1|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|2022-08-23|15/07/2022|0.81|0.81|4100000000|4100000000|22.969999313354|1|2022-05-24|15/04/2022|-0.06|-0.06|3570000000|3570000000|21.450000762939|1|2022-03-01|15/01/2022|1.23|1.23|4490000000|4490000000|20.739999771118|1||||||||
2024-10-05 11:44:00|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|56.05B|56050000000|247.92|1153514|30.01|-263.66|245.79-249.36|244.88|226096433|1.32|31.21|12.09B|12090000000|7.92|5.4|2.18|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|266.21|28|292|175|24|4|21|0.0015|0.0372|0.0028|0.0278|0.006|20.3914|4.5448|2025-01-22|15/12/2024||3.13||3130000000|247.91999816895|1|2024-10-22|15/09/2024||3.08||3090000000|247.91999816895|1|2024-07-25|15/06/2024|3.06|2.87|3040000000|3040000000|221.33999633789|1|2024-04-24|15/03/2024|2.49|2.61|3000000000|3050000000|245.0299987793|1|2024-01-26|15/12/2023|2.83|2.87|3100000000|3080000000|237.85000610352|1|2023-10-25|15/09/2023|2.65|2.72|3000000000|2960000000|196.24000549316|1|2023-07-27|15/06/2023|2.95|3.12|3000000000|3080000000|236.92999267578|1|2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|207.11999511719|1|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|2022-10-26|15/09/2022|4.1|4.1|3340000000|3340000000|215.77000427246|1|2022-07-27|15/06/2022|3.45|3.45|3250000000|3250000000|244.61000061035|1|2022-04-27|15/03/2022|2.93|2.93|2920000000|2920000000|254.63999938965|1|2022-01-26|15/12/2021|3.12|3.12|2850000000|2850000000|274.80999755859|1|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.73999023438|1|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.92999267578|1|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85000610352|1|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.08999633789|1|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.63999938965|1|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.10000610352|1|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.63999938965|1
2024-10-05 11:44:10|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23100|Northern Trust Corporation|18.24B|18240000000|90.46|1193890|35.68|-92.82|89.49-90.53|88.57|201637855|1.11|12.35|7.61B|7610000000|7.28|3|3.32|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|91.61|15|102|82|6|4|3|-0.0337|0.1302|0.078|1.2387|0.2009|21.71|2.2333|2025-01-23|15/12/2024||1.8||1880000000|90.459999084473|1|2024-10-23|15/09/2024||1.73||1920000000|90.459999084473|1|2024-07-17|15/06/2024|4.34|1.75|2720000000|1840000000|90.76000213623|1|2024-04-16|15/03/2024|0.96|1.45|1650000000|1780000000|83.709999084473|1|2024-01-18|15/12/2023|0.52|1.35|1560000000|1710000000|82.940002441406|1|2023-10-18|15/09/2023|1.49|1.5|1740000000|1750000000|70.610000610352|1||||||||||||||
2024-10-05 11:44:16|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|101000|Northrop Grumman Corporation|78.5B|78500000000|536.74|710717|27.77|-555.57|534.06-538.56|537.58|146245264|0.321|35.14|40.76B|40760000000|15.29|8.24|1.54|2025-01-23 00:00:00|2025-01-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|523.7|23|614|398|12|4|9|0.0093|-0.0836|0.0155|-0.7208|0.0181|9.0167|1.7856|2025-01-23|15/12/2024||6.47||10840000000|536.73999023438|1|2024-10-24|15/09/2024||6.07||10180000000|536.73999023438|1|2024-07-25|15/06/2024|6.36|5.93|10220000000|10020000000|442.11999511719|1|2024-04-25|15/03/2024|6.32|5.78|10130000000|9760000000|474.57000732422|1|2024-01-25|15/12/2023|-1.45|5.81|10600000000|10430000000|463.92001342773|1|2023-10-26|15/09/2023|6.18|5.81|9800000000|9580000000|483.26000976562|1|2023-07-27|15/06/2023|5.34|5.33|9580000000|9360000000|457.16000366211|1|2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|449.08999633789|1|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|2022-07-28|15/06/2022|6.06|6.06|8800000000|8800000000|445.80999755859|1|2022-04-28|15/03/2022|6.1|6.1|8800000000|8800000000|439.76998901367|1||||||||
2024-10-05 11:44:23|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|3400|Gen Digital Inc|16.92B|16920000000.000002|27.49|3123023|61.8|-27.53|26.98-27.49|26.97|615525021|1.04|28.33|3.83B|3830000000|0.965|0.5|1.82|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.49|8|32|21|6|4|3|0.0147|-0.0002|-0.0001|0.0414|0.006|11.2567|3.7267|2025-01-30|15/12/2024||0.5576||979270000|27.489999771118|1|2024-11-05|15/09/2024||0.535||968230000|27.489999771118|1|2024-08-01|15/06/2024|0.53|0.53|965000000|965440000|25.989999771118|1|2024-05-09|15/03/2024|0.53|0.52|967000000|965030000|20.020000457764|1|2024-02-01|15/12/2023|0.49|0.5|951000000|955960000|23.479999542236|1|2023-11-07|15/09/2023|0.47|0.47|948000000|945000000|17.450000762939|1||||||||||||||
2024-10-05 11:44:37|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|41000|Norwegian Cruise Line Holdings Ltd|8.97B|8970000000|20.39|12847184|24.03|-21.73|19.95-20.63|19.44|439691329|2.7|20.61|9.09B|9090000000|0.981|||2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.19|22|32|17.5|44|4|42|-0.0004|0.0735|0.0106|0.2791|0.9085|12.3498|60.5629|2024-10-30|15/09/2024||0.934||2760000000|20.389999389648|1|2024-07-31|15/06/2024|0.4|0.34|2370000000|2380000000|18.559999465942|1|2024-05-01|15/03/2024|0.04|0.09|2190000000|2220000000|18.920000076294|1|2024-02-27|15/12/2023|-0.18|-0.12|1990000000|1970000000|15.930000305176|1|2023-11-01|15/09/2023|0.76|0.68|2540000000|2530000000|13.60000038147|1|2023-08-01|15/06/2023|0.3|0.26|2200000000|2160000000|22.069999694824|1|2023-05-01|15/03/2023|-0.3|-0.42|1800000000|1740000000|13.35000038147|1|2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|16.5|1|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|2022-08-09|15/06/2022|-1.14|-1.14|1190000000|1190000000|13.529999732971|1|2022-05-10|15/03/2022|-1.82|-1.82|521940000|521940000|15.949999809265|1|2022-02-24|15/12/2021|-1.95|-1.95|487440000|487440000|19.290000915527|1|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1
2024-10-05 11:44:44|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|32307|Nov Inc|6.53B|6530000000|16.59|3561700|-11.66|-21.53|16.34-16.67|16.41|393706882|1.71|6.16|8.90B|8900000000|2.68|0.3|1.81|2025-02-05 00:00:00|2025-02-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.91|25|28|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:44:54|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|18131|NRG Energy Inc|19.68B|19680000000|95.35|2761206|146.45|-96.2|93.91-96.2|94.05|206379832|1.06|10.3|28.84B|28840000000|9.23|1.63|1.71|2025-02-27 00:00:00|2025-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.47|12|120|43|46|4|44|0.0105|0.1606|0.1173|-1.7311|0.1325|-4.1702|0.4882|2024-11-08|15/09/2024||2.14||9160000000|95.349998474121|1|2024-08-08|15/06/2024|3.47|1.55|6660000000|8320000000|72.069999694824|1|2024-05-07|15/03/2024|2.31|0.88|7430000000|7510000000|77.889999389648|1|2024-02-28|15/12/2023|-1.12|3.97|28820000000|8100000000|54.040000915527|1|2023-11-02|15/09/2023|1.41|2.65|7950000000|10950000000|43.860000610352|1|2023-08-08|15/06/2023|1.25|2.62|6350000000|7790000000|37.520000457764|1|2023-05-04|15/03/2023|-5.82|1.87|7720000000|3560000000|33.439998626709|1|2023-02-16|15/12/2022|0.91|0.91|7700000000|7700000000|35.830001831055|1|2022-11-07|15/09/2022|0.4602|0.46|8510000000|8510000000|44.349998474121|1|2022-08-04|15/06/2022|2.74|2.74|7440000000|7440000000|37.369998931885|1|2022-05-06|15/03/2022|7.17|7.17|7900000000|7900000000|37.709999084473|1|2022-02-24|15/12/2021|-1.75|-1.75|7130000000|7130000000|36.840000152588|1|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1
2024-10-05 11:45:04|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|31400|Nucor Corp|35.94B|35940000000|151.44|1470095|-3.19|-203|150.93-154.38|151.29|237338008|1.58|10.88|32.69B|32689999999.999996|13.92|2.16|1.43|2025-02-04 00:00:00|2025-02-04|buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|180.12|13|240|160|47|4|44|0.0136|0.1423|0.0051|0.2134|0.0202|18.5259|0.7189|2025-02-04|15/12/2024||1.55||7030000000|151.44000244141|1|2024-10-21|15/09/2024||1.57||7310000000|151.44000244141|1|2024-07-22|15/06/2024|2.68|2.54|8080000000|7720000000|162.5|1|2024-04-22|15/03/2024|3.46|3.67|8140000000|8260000000|191.36000061035|1|2024-01-29|15/12/2023|3.16|2.93|7700000000|7570000000|175.10000610352|1|2023-10-23|15/09/2023|4.57|4.3|8780000000|8370000000|141.36000061035|1|2023-07-24|15/06/2023|5.81|5.53|9520000000|9670000000|163.83000183105|1|2023-04-20|15/03/2023|4.45|3.89|8710000000|9060000000|147.61000061035|1|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|2022-10-20|15/09/2022|6.5|6.5|10500000000|10500000000|121.88999938965|1|2022-07-21|15/06/2022|9.67|9.67|11790000000|11790000000|117.75|1|2022-04-21|15/03/2022|7.67|7.67|10490000000|10490000000|169.25|1|2022-01-27|15/12/2021|7.97|7.97|10360000000|10360000000|93.040000915527|1|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16000366211|1|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.900001525879|1|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.180000305176|1|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.330001831055|1|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.439998626709|1|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.259998321533|1|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1
2024-10-05 11:45:09|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11973|Occidental Petroleum Corporation|52.15B|52150000000|55.76|11153438|-6.16|-71.18|54.36-55.8|54.79|935176339|1.64|12.7|27.12B|27120000000|4.37|0.88|1.58|2025-02-12 00:00:00|2025-02-12|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|67.04|27|89|53|6|4|4|0.014|0.1368|0.0079|0.2122|0.0108|18.1875|2.0975|2024-11-12|15/09/2024||0.871||7250000000|55.759998321533|1|2024-08-07|15/06/2024|1.03|0.78|6820000000|6930000000|56.130001068115|1|2024-05-07|15/03/2024|0.63|0.63|5980000000|5980000000|65.019996643066|1|2024-02-14|15/12/2023|0.74|0.68|7170000000|6930000000|57.610000610352|1|2023-11-07|15/09/2023|1.18|0.87|7400000000|7060000000|61.75|1|2023-08-02|15/06/2023|0.68|0.74|6730000000|6920000000|62.639999389648|1||||||||||||||
2024-10-05 11:45:20|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|19.87B|19870000000|101.55|1444359|39.28|-104.8|101.14-102.48|101.02|195648843|0.969|13.86|15.12B|15120000000|7.31|2.8|2.76|2025-02-18 00:00:00|2025-02-18|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|111.27|13|125|89|24|4|22|0.0086|0.0722|0.0111|0.0428|0.0035|12.1164|1.0568|2024-10-15|15/09/2024||2.03||3800000000|101.55000305176|1|2024-07-16|15/06/2024|1.95|1.95|3850000000|3820000000|93.75|1|2024-04-16|15/03/2024|1.67|1.54|3630000000|3610000000|90.550003051758|1|2024-02-06|15/12/2023|2.2|2.16|4060000000|3980000000|88.800003051758|1|2023-10-17|15/09/2023|1.86|1.84|3580000000|3550000000|76.019996643066|1|2023-07-18|15/06/2023|1.81|1.8|3610000000|3670000000|98.230003356934|1|2023-04-18|15/03/2023|1.56|1.38|3440000000|3380000000|95.709999084473|1|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|2022-10-18|15/09/2022|1.77|1.77|3440000000|3440000000|67.519996643066|1|2022-07-19|15/06/2022|1.68|1.68|3570000000|3570000000|65.48999786377|1|2022-04-19|15/03/2022|1.39|1.39|3410000000|3410000000|78.599998474121|1|2022-02-08|15/12/2021|1.95|1.95|3860000000|3860000000|77.410003662109|1|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.410003662109|1|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.360000610352|1|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.309997558594|1|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.099998474121|1|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.240001678467|1|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.009998321533|1|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.340000152588|1|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|1
2024-10-05 11:45:30|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2966|ONEOK Inc|55.62B|55620000000|95.23|2675696|52.51|-96.05|94.55-95.52|94.71|584073924|1.62|20.55|19.10B|19100000000|4.63|3.96|4.16|2025-03-03 00:00:00|2025-03-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.15|20|112|81|46|4|44|-0.001|-0.0152|-0.046|0.1228|22.363|24.8275|48.5184|2024-10-29|15/09/2024||1.26||5660000000|95.230003356934|1|2024-08-05|15/06/2024|1.33|1.2|5940000000|5360000000|80.169998168945|1|2024-04-30|15/03/2024|1.09|1.19|6020000000|5650000000|81.419998168945|1|2024-02-26|15/12/2023|1.18|1.22|6150000000|6070000000|72.970001220703|1|2023-10-31|15/09/2023|0.99|1.08|5330000000|5260000000|65.610000610352|1|2023-08-07|15/06/2023|1.04|1.02|4450000000|4830000000|65.25|1|2023-05-02|15/03/2023|2.34|2.1|4520000|5470000000|65.389999389648|1|2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|67.559997558594|1|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|2022-08-08|15/06/2022|0.92|0.92|6000000000|6000000000|58.549999237061|1|2022-05-03|15/03/2022|0.87|0.87|5440000000|5440000000|63.869998931885|1|2022-02-28|15/12/2021|0.85|0.85|5420000000|5420000000|64|1|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.139999389648|1|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.349998474121|1|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.459999084473|1|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.819999694824|1|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.510000228882|1|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.020000457764|1|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.520000457764|1|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.059997558594|1
2024-10-05 11:45:39|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|164000|Oracle Corporation|473.46B|473460000000|170.86|8131936|57.69|-173.99|168.17-170.9|166.86|2771063110|1|42.68|53.82B|53820000000|3.99|1.6|0.94|2024-12-12 00:00:00|2024-12-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175.83|35|210|108|46|4|44|0.0068|0.0413|0.0271|0.0413|0.0289|16.1775|4.0611|2024-12-12|15/11/2024||1.49||14110000000|170.86000061035|1|2024-09-09|15/08/2024|1.39|1.33|13300000000|13230000000|141.80999755859|1|2024-06-11|15/05/2024|1.63|1.65|14300000000|14600000000|124.5|1|2024-03-11|15/02/2024|1.41|1.38|13300000000|13290000000|112.41999816895|1|2023-12-11|15/11/2023|1.34|1.33|12900000000|13050000000|113.61000061035|1|2023-09-11|15/08/2023|1.19|1.15|12500000000|12440000000|126.31999969482|1|2023-06-12|15/05/2023|1.67|1.58|13800000000|13740000000|109.84999847412|1|2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|88.48999786377|1|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|2022-09-12|15/08/2022|1.03|1.03|11450000000|11450000000|75.910003662109|1|2022-06-13|15/05/2022|1.54|1.54|11840000000|11840000000|67.139999389648|1|2022-03-10|15/02/2022|1.13|1.13|10510000000|10510000000|76.099998474121|1|2021-12-09|15/11/2021|1.21|1.21|10360000000|10360000000|88.940002441406|1|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.680000305176|1|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.620002746582|1|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.639999389648|1|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.729999542236|1|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.950000762939|1|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|1|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.720001220703|1
2024-10-05 11:45:49|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15100|Packaging Corp of America|19.03B|19030000000|213.37|539696|39.87|-217.69|211.4-213.6|211.98|89164736|0.784|26.59|7.93B|7930000000|8|5|2.34|2025-01-22 00:00:00|2025-01-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191.02|10|221|130|46|4|43|0.0023|0.0565|0.0265|0.0291|0.0122|15.9326|1.4016|2025-01-22|15/12/2024||2.47||2080000000|213.36999511719|1|2024-10-22|15/09/2024||2.48||2100000000|213.36999511719|1|2024-07-23|15/06/2024|2.2|2.12|2080000000|2030000000|193.44000244141|1|2024-04-22|15/03/2024|1.72|1.68|1980000000|1910000000|179.88999938965|1|2024-01-24|15/12/2023|2.13|1.83|1940000000|1900000000|166.49000549316|1|2023-10-23|15/09/2023|2.05|1.92|1940000000|1990000000|144.47999572754|1|2023-07-24|15/06/2023|2.24|1.93|1950000000|1990000000|137.35000610352|1|2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|143.22999572754|1|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|2022-10-24|15/09/2022|2.83|2.83|2130000000|2130000000|116.94000244141|1|2022-07-25|15/06/2022|3.23|3.23|2240000000|2240000000|141.60000610352|1|2022-04-25|15/03/2022|2.72|2.72|2140000000|2140000000|161.17999267578|1|2022-01-26|15/12/2021|2.76|2.76|2040000000|2040000000|135.0299987793|1|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99000549316|1|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63000488281|1|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33000183105|1|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.83999633789|1|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.19999694824|1|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.5299987793|1|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.98999786377|1
2024-10-05 11:46:02|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|62730|Parker-Hannifin Corporation|81.15B|81150000000|630.68|638345|64.38|-639.87|622.66-635.89|626.31|128670356|1.43|28.31|19.93B|19930000000|22.13|6.52|1.03|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|654.01|21|824|446|47|4|44|0.0147|0.1463|0.0176|0.0388|0.0119|17.2402|1.8766|2025-01-30|15/12/2024||6.39||4960000000|630.67999267578|1|2024-10-31|15/09/2024||6.14||4900000000|630.67999267578|1|2024-08-08|15/06/2024|6.77|6.22|5190000000|5080000000|512.5|1|2024-05-02|15/03/2024|6.51|6.12|5070000000|5070000000|542.96002197266|1|2024-02-01|15/12/2023|6.15|5.26|4800000000|4820000000|464.5|1|2023-11-02|15/09/2023|5.69|5.31|4850000000|4880000000|370.4700012207|1|2023-08-03|15/06/2023|6.08|5.48|5010000000|5010000000|405.86999511719|1|2023-05-04|15/03/2023|5.93|5.02|5100000000|4780000000|323.2200012207|1|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|2022-08-04|15/06/2022|5.16|5.16|4190000000|4190000000|290.05999755859|1|2022-05-05|15/03/2022|4.83|4.83|4090000000|4090000000|290.57998657227|1|2022-02-03|15/12/2021|4.46|4.46|3820000000|3820000000|319.70999145508|1|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1
2024-10-05 11:46:18|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7600||1.82B|1820000000|20.6|860004|-29.26|-32.58|20.35-20.77|20.23|88145000|1.01|11.15|6.53B|6530000000|1.85|1.04|5.05|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.4|12|30|23|46|4|44|-0.0113|0.0526|0.0258|0.0445|0.0125|16.6873|0.5416|2024-12-05|15/10/2024||0.4955||1660000000|20.60000038147|1|2024-08-28|15/07/2024|0.24|0.33|1540000000|1590000000|25.690000534058|1|2024-06-18|15/04/2024|0.82|0.83|1720000000|1700000000|22.85000038147|1|2024-02-28|15/01/2024|0.59|0.6|1620000000|1630000000|28.840000152588|1|2023-11-29|15/10/2023|0.5|0.59|1650000000|1700000000|31.430000305176|1|2023-08-30|15/07/2023|0.4|0.4|1600000000|1580000000|33.330001831055|1|2023-06-21|15/04/2023|0.84|0.7|1720000000|1660000000|28.260000228882|1|2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|27.020000457764|1|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|2022-09-01|15/07/2022|0.32|0.32|1520000000|1520000000|27.889999389648|1|2022-06-29|15/04/2022|0.71|0.71|1640000000|1640000000|27.959999084473|1|2022-03-02|15/01/2022|0.55|0.55|1600000000|1600000000|29.420000076294|1|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.469999313354|1|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.110000610352|1|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.119998931885|1|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.360000610352|1|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.700000762939|1|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.989999771118|1|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.280000686646|1|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.680000305176|1
2024-10-05 11:46:29|00390|32370|/equities/pentair|SnP500/R1000VALUE|PNR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BLS09M33|10500|Pentair PLC|15.87B|15870000000|95.88|1553807|52.65|-98.23|94.86-96.52|95.55|165497736|1.2|24.03|4.11B|4110000000.0000005|3.98|0.92|0.96|2025-02-04 00:00:00|2025-02-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.94|19|110|81|46|4|43|-0.0036|0.0647|0.0448|0.028|-0.0096|15.1628|1.9498|2025-02-04|15/12/2024||1.02||992590000|95.879997253418|1|2024-10-22|15/09/2024||1.07||997070000|95.879997253418|1|2024-07-23|15/06/2024|1.22|1.14|1100000000|1090000000|79.98999786377|1|2024-04-23|15/03/2024|0.94|0.9|1000000000|1010000000|79.199996948242|1|2024-01-30|15/12/2023|0.87|0.86|985000000|975290000|73.26000213623|1|2023-10-24|15/09/2023|0.94|0.87|1000000000|992180000|62.310001373291|1|2023-07-27|15/06/2023|1.03|0.95|1080000000|1050000000|66.919998168945|1|2023-04-27|15/03/2023|0.91|0.77|1030000000|998330000|52.419998168945|1|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|2022-10-25|15/09/2022|0.99|0.99|1060000000|1060000000|40.779998779297|1|2022-07-26|15/06/2022|1.02|1.02|1060000000|1060000000|46.939998626709|1|2022-04-21|15/03/2022|0.85|0.85|999600000|999600000|54.319999694824|1|2022-02-01|15/12/2021|0.87|0.87|988600000|988600000|63.700000762939|1|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.930000305176|1|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.699996948242|1|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.370002746582|1|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.099998474121|1|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.259998321533|1|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.810001373291|1|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.240001678467|1
2024-10-05 11:46:37|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308||8.34B|8340000000|19.41|7333549|0|-21.98|19.34-20.39|19.41|429671285|0.856|13.96|1.93B|1930000000|1.4|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|22|0.0054|0.0715|0.0039|0.0295|0.0124|13.525|4.2218|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35000038147|1|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1
2024-10-05 11:46:47|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|RVTY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|11500|Revvity Inc|15.29B|15290000000|123.96|750657|16.29|-128.15|123.76-126.04|124.1|123336708|1.05|90.81|2.71B|2710000000|1.37|0.28|0.23|2025-01-29 00:00:00|2025-01-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134.48|20|162|120|42|4|39|0.0003|0.088|0.0096|0.0665|0.0142|21.1485|3.8474|2025-01-29|15/12/2024||1.43||754570000|123.95999908447|1|2024-10-29|15/09/2024||1.13||680170000|123.95999908447|1|2024-07-29|15/06/2024|1.22|1.12|692000000|690330000|115.15000152588|1|2024-04-29|15/03/2024|0.98|0.94|649920000|646830000|101.51000213623|1|2024-02-01|15/12/2023|1.25|1.16|696000000|673130000|107.18000030518|1|2023-10-30|15/09/2023|1.18|1.19|671000000|695560000|97.870002746582|1|2023-08-01|15/06/2023|1.21|1.19|709270000|708610000|122.94999694824|1|2023-05-11|15/03/2023|1.01|1|675000000|678900000|124.55000305176|1|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|2022-11-08|15/09/2022|1.51|1.51|1030000000|1030000000|129.21000671387|1|2022-08-01|15/06/2022|2.32|2.32|1230000000|1230000000|153.16999816895|1|2022-05-03|15/03/2022|2.41|2.41|1260000000|1260000000|147.88999938965|1|2022-02-01|15/12/2021|2.56|2.56|1360000000|1360000000|172.16999816895|1|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36000061035|1|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.33999633789|1|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.55999755859|1|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.92999267578|1|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08000183105|1|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.9700012207|1|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|1
2024-10-05 11:46:59|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|PRGO|USD|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|3.4B|3400000000|24.93|1366162|-19.14|-34.6|24.67-25.07|24.75|136415418|0.51|-27.23|4.43B|4430000000|-0.914|1.104|4.43|2025-03-03 00:00:00|2025-03-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.6|6|42|30|44|4|42|-0.0248|0.0364|0.048|0.0386|0.035|17.261|2.0424|2024-11-06|15/09/2024||0.83||1130000000|24.930000305176|1|2024-08-02|15/06/2024|0.53|0.46|1100000000|1140000000|28.180000305176|1|2024-05-07|15/03/2024|0.29|0.23|1100000000|1090000000|33.430000305176|1|2024-02-27|15/12/2023|0.86|0.83|1200000000|1180000000|32.169998168945|1|2023-11-07|15/09/2023|0.64|0.61|1120000000|1200000000|28.469999313354|1|2023-08-08|15/06/2023|0.63|0.51|1200000000|1180000000|36.799999237061|1|2023-05-09|15/03/2023|0.45|0.46|1180000000|1180000000|36|1|2023-02-27|15/12/2022|0.75|0.7|1160000000|1190000000|36.259998321533|1|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|2022-08-09|15/06/2022|0.43|0.43|1120000000|1120000000|42.580001831055|1|2022-05-11|15/03/2022|0.33|0.33|1070000000|1070000000|32.319999694824|1|2022-03-01|15/12/2021|0.6|0.6|1100000000|1100000000|35.520000457764|1|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.430000305176|1|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.169998168945|1|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.119998931885|1|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.360000610352|1|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.360000610352|1|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.119998931885|1|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.330001831055|1|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.669998168945|1
2024-10-05 11:47:07|00394|7989|/equities/pfizer|SnP500/R1000VALUE|PFE|USD|Healthcare|Pharmaceuticals|United States|US7170811035|88000|Pfizer Inc|161.95B|161950000000|28.58|31379223|-14.61|-33.92|28.24-28.59|28.34|5666695064|0.617|-62.16|55.17B|55170000000|-0.459|1.68|5.88|2025-02-04 00:00:00|2025-02-04|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|33.56|24|45|27|47|4|44|-0.0047|0.0774|0.0636|0.1279|0.0078|12.0095|3.4384|2025-02-04|15/12/2024||0.6535||18000000000|28.579999923706|1|2024-10-29|15/09/2024||0.5939||14960000000|28.579999923706|1|2024-07-30|15/06/2024|0.6|0.46|13300000000|13030000000|30.719999313354|1|2024-05-01|15/03/2024|0.82|0.53|14900000000|14040000000|25.620000839233|1|2024-01-30|15/12/2023|0.1|-0.18|14250000000|14220000000|27.479999542236|1|2023-10-31|15/09/2023|-0.17|-0.08|13200000000|13330000000|30.549999237061|1|2023-08-01|15/06/2023|0.67|0.57|12700000000|12080000000|36.060001373291|1|2023-05-02|15/03/2023|1.23|0.98|18300000000|16640000000|39.209999084473|1|2023-01-31|15/12/2022|1.14|1.14|24290000000|24290000000|43.549999237061|1|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|2022-07-28|15/06/2022|2.04|2.04|27740000000|27740000000|51.950000762939|1|2022-05-03|15/03/2022|1.62|1.62|25660000000|25660000000|48.340000152588|1|2022-02-08|15/12/2021|1.08|1.08|23840000000|23840000000|53.209999084473|1|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1
2024-10-05 11:47:18|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|PCG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69331C1080|26010|PG\u0026E Corp|42.13B|42130000000|19.71|13489616|28.49|-20.65|19.31-19.74|19.49|2137460355|1.02|16.61|24.78B|24780000000|1.18|0.04|0.2|2025-02-20 00:00:00|2025-02-20|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.83|18|26|16.5|46|4|44|-0.0031|0.0583|-0.0072|0.0609|0.0145|13.0393|3.9211|2024-11-07|15/09/2024||0.2999||6460000000|19.709999084473|1|2024-07-25|15/06/2024|0.31|0.3|5990000000|5810000000|18.25|1|2024-04-25|15/03/2024|0.37|0.37|5860000000|5860000000|17|1|2024-02-22|15/12/2023|0.47|0.46|7040000000|5700000000|16.780000686646|1|2023-10-26|15/09/2023|0.24|0.3|5890000000|5850000000|16.170000076294|1|2023-07-27|15/06/2023|0.23|0.27|5290000000|5510000000|17.89999961853|1|2023-05-04|15/03/2023|0.29|0.29|6210000000|5890000000|17.290000915527|1|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|15.520000457764|1|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|2022-07-28|15/06/2022|0.25|0.25|5120000000|5120000000|10.779999732971|1|2022-04-28|15/03/2022|0.3|0.3|5800000000|5800000000|12.489999771118|1|2022-02-10|15/12/2021|0.28|0.28|5250000000|5250000000|12.300000190735|1|2021-11-01|15/09/2021|0.24|0.24|5470000000|5470000000|11.60000038147|1|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.1499996185303|1|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.789999961853|1|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.409999847412|1|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.6999998092651|1|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.1999998092651|1|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.640000343323|1|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.200000762939|1
2024-10-05 11:47:28|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7181721090|79800|Philip Morris International Inc|185.18B|185180000000|119.1|5331098|29.48|-128.22|117.53-119.11|118.38|1554801534|0.6|20.92|36.45B|36450000000|5.65|0.26|0.22|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|126.48|14|145|102|47|4|44|0.0091|0.0359|0.036|0.0143|-0.0056|17.9266|4.7673|2025-02-06|15/12/2024||1.53||9710000000|119.09999847412|1|2024-10-22|15/09/2024||1.82||9660000000|119.09999847412|1|2024-07-23|15/06/2024|1.59|1.57|9470000000|9180000000|107.2200012207|1|2024-04-23|15/03/2024|1.5|1.41|8790000000|8460000000|94.059997558594|1|2024-02-08|15/12/2023|1.36|1.45|9050000000|9010000000|91.440002441406|1|2023-10-19|15/09/2023|1.67|1.61|9140000000|9200000000|93.209999084473|1|2023-07-20|15/06/2023|1.6|1.5|9000000000|8750000000|98.769996643066|1|2023-04-20|15/03/2023|1.38|1.35|8000000000|8030000000|101.51000213623|1|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|2022-10-20|15/09/2022|1.33|1.33|8030000000|8030000000|86.470001220703|1|2022-07-21|15/06/2022|1.32|1.32|7830000000|7830000000|89.830001831055|1|2022-04-21|15/03/2022|1.56|1.56|7750000000|7750000000|103.05000305176|1|2022-02-10|15/12/2021|1.35|1.35|8100000000|8100000000|104.09999847412|1|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.449996948242|1|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.930000305176|1|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.669998168945|1|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.230003356934|1|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.839996337891|1|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.889999389648|1|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.860000610352|1
2024-10-05 11:47:39|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|PSX|USD|Energy|Oil \u0026 Gas|United States|US7185461040|13000|Phillips 66|58.02B|58020000000|138.62|2664094|26.62|-174.08|137.59-140.6|138.93|418569183|1.33|11.71|151.85B|151850000000|11.79|4.6|3.32|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|144.6|19|182|122|47|4|44|-0.0025|0.2955|-0.0463|2.8343|20.536|-14.1782|6.0216|2025-01-29|15/12/2024||1.91||36360000000|138.61999511719|1|2024-10-29|15/09/2024||2.1||37200000000|138.61999511719|1|2024-07-30|15/06/2024|2.31|1.98|35420000000|37790000000|140.41000366211|1|2024-04-26|15/03/2024|1.9|2.31|34810000000|35910000000|157.24000549316|1|2024-01-31|15/12/2023|3.09|2.34|36640000000|39050000000|142.41000366211|1|2023-10-27|15/09/2023|4.63|4.82|39240000000|41560000000|110.09999847412|1|2023-08-02|15/06/2023|3.87|3.6|35200000000|37660000000|112.11000061035|1|2023-05-03|15/03/2023|4.21|3.58|36990000000|37290000000|94.730003356934|1|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|2022-07-29|15/06/2022|6.77|6.77|49310000000|49030000000|88.01000213623|1|2022-04-29|15/03/2022|1.32|1.32|36720000000|36720000000|87.209999084473|1|2022-01-28|15/12/2021|2.94|2.94|33090000000|33090000000|85.819999694824|1|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1
2024-10-05 11:47:50|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|PNW|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7234841010|5861|Pinnacle West Capital Corp|10B|10000000000|87.98|968679|21.96|-91.57|87.24-88.85|89.53|113611506|0.516|16.13|4.89B|4890000000|5.45|3.52|4|2025-02-21 00:00:00|2025-02-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|88.92|16|104|75|46|4|44|0.0045|-0.2268|-0.0001|2.1612|0.0591|40.1226|2.4109|2024-11-06|15/09/2024||3.23||1650000000|87.980003356934|1|2024-08-01|15/06/2024|1.76|1.25|1310000000|1210000000|85.589996337891|1|2024-05-02|15/03/2024|0.15|-0.02|951710000|937130000|74.940002441406|1|2024-02-27|15/12/2023|0.00|-0.1313|991570000|991570000|69.269996643066|1|2023-11-02|15/09/2023|3.5|3.4|1630000000|1540000000|75.569999694824|1|2023-08-03|15/06/2023|0.94|1.21|1120000000|1200000000|82.569999694824|1|2023-05-04|15/03/2023|-0.03|0.02|944960000|790890000|78.419998168945|1|2023-02-27|15/12/2022|-0.21|-0.21|1010000000|1010000000|73.379997253418|1|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|2022-08-03|15/06/2022|1.45|1.45|1060000000|1060000000|73.769996643066|1|2022-05-04|15/03/2022|0.15|0.15|783530000|783530000|72.220001220703|1|2022-02-25|15/12/2021|0.24|0.24|798860000|798860000|67.379997253418|1|2021-11-05|15/09/2021|3|3|1310000000|1310000000|63.599998474121|1|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.190002441406|1|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.629997253418|1|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|1|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26000213623|1|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.73999786377|1|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76000213623|1|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.08999633789|1
2024-10-05 11:48:00|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|Oil \u0026 Gas|United States|US7237871071|2213||63.00B|63000000000|269.62|1959217|25.43|-278.81|269.14-272.23|267.66|233675158|1.28|13.64|19.68B|19680000000|20.36|10.94|4.06|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||45|4|42|0.007|0.0763|0.1475|1.6394|0.0828|-126.8586|6.1786|2024-07-30|15/06/2024||5.47||5330000000|269.61999511719|1|2024-05-02|15/03/2024|4.57|5|4810000000|5130000000|268.17999267578|1|2024-02-22|15/12/2023|5.26|5.38|5220000000|5280000000|233.74000549316|1|2023-11-02|15/09/2023|5.83|5.53|5000000000|5110000000|237.86999511719|1|2023-08-01|15/06/2023|4.49|4.21|4600000000|4710000000|225.66999816895|1|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|222.44000244141|1|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1
2024-10-05 11:48:16|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|PNC|USD|Financials|Banking Services|United States|US6934751057|55612|PNC Financial Services Group Inc|72.45B|72450000000|182.26|1833216|51.4|-187.78|179.94-182.9|178.39|397496265|1.14|15.28|20.40B|20400000000|11.92|6.4|3.51|2025-01-16 00:00:00|2025-01-16|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|188.53|23|214|162|47|4|44|-0.0059|0.0346|0.0239|-0.0978|0.0068|11.7991|2.8|2025-01-16|15/12/2024||3.25||5490000000|182.25999450684|1|2024-10-15|15/09/2024||3.29||5390000000|182.25999450684|1|2024-07-16|15/06/2024|3.39|2.98|5410000000|5410000000|169.02000427246|1|2024-04-16|15/03/2024|3.36|3.02|5150000000|5190000000|149.55999755859|1|2024-01-16|15/12/2023|3.16|2.14|5360000000|5300000000|148.91999816895|1|2023-10-13|15/09/2023|3.6|3.1|5230000000|5340000000|121.31999969482|1|2023-07-18|15/06/2023|3.36|3.29|5290000000|5450000000|127.16000366211|1|2023-04-14|15/03/2023|3.98|3.67|5600000000|5620000000|121.41000366211|1|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|2022-10-14|15/09/2022|3.78|3.78|5550000000|5550000000|152.9700012207|1|2022-07-15|15/06/2022|3.39|3.39|5120000000|5120000000|150.96000671387|1|2022-04-14|15/03/2022|3.23|3.23|4690000000|4690000000|178.44000244141|1|2022-01-18|15/12/2021|2.86|2.86|5130000000|5130000000|222.19999694824|1|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|1|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.2799987793|1|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.78999328613|1|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|1|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51000213623|1|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26000213623|1|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.470001220703|1
2024-10-05 11:48:23|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|Chemicals|United States|US6935061076|52000|PPG Industries Inc|30B|30000000000|128.57|1476117|-2.1|-151.16|127.38-129.49|127.84|233300000|1.26|20.86|18.10B|18100000000|6.13|2.72|2.12|2025-01-16 00:00:00|2025-01-16|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|149.88|27|166|118|12|4|9|-0.013|0.0521|0.001|0.1022|0.0141|18.3789|1.6944|2025-01-16|15/12/2024||1.71||4420000000|128.57000732422|1|2024-10-16|15/09/2024||2.16||4670000000|128.57000732422|1|2024-07-18|15/06/2024|2.5|2.49|4790000000|4930000000|133.75999450684|1|2024-04-18|15/03/2024|1.86|1.86|4310000000|4430000000|134.96000671387|1|2024-01-18|15/12/2023|1.53|1.49|4400000000|4260000000|143.08000183105|1|2023-10-18|15/09/2023|2.07|1.93|4640000000|4640000000|131.44999694824|1|2023-07-20|15/06/2023|2.25|2.13|4870000000|4840000000|150.25999450684|1|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|140.55000305176|1|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|2022-10-19|15/09/2022|1.66|1.66|4470000000|4470000000|116.73999786377|1|2022-07-21|15/06/2022|1.81|1.81|4690000000|4690000000|120.09999847412|1|2022-04-21|15/03/2022|1.37|1.37|4310000000|4310000000|131.69999694824|1||||||||
2024-10-05 11:48:37|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|PPL|USD|Utilities|Multiline Utilities|United States|US69351T1060|6527|PPL Corporation|24.01B|24010000000|32.55|5003697|41.77|-33.38|32.07-32.57|32.75|737773304|0.829|28.5|8.26B|8260000000|1.14|1.03|3.16|2025-02-14 00:00:00|2025-02-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33.07|16|38|30|46|4|44|0.0026|0.0266|0.0291|0.0406|0.003|16.1345|2.8636|2024-10-31|15/09/2024||0.4584||2110000000|32.549999237061|1|2024-08-02|15/06/2024|0.38|0.33|1880000000|1920000000|30.309999465942|1|2024-05-01|15/03/2024|0.54|0.5|2300000000|2100000000|27.459999084473|1|2024-02-16|15/12/2023|0.4|0.38|2030000000|2240000000|26.459999084473|1|2023-11-02|15/09/2023|0.43|0.42|2040000000|1740000000|24.700000762939|1|2023-08-04|15/06/2023|0.29|0.32|1820000000|1290000000|26.629999160767|1|2023-05-04|15/03/2023|0.39|0.45|2420000000|1730000000|28.489999771118|1|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|2022-11-04|15/09/2022|0.41|0.41|2130000000|2130000000|26.579999923706|1|2022-08-03|15/06/2022|0.3|0.3|1700000000|1700000000|29.10000038147|1|2022-05-05|15/03/2022|0.41|0.41|1780000000|1780000000|28.889999389648|1|2022-02-18|15/12/2021|0.22|0.22|1490000000|1490000000|28.139999389648|1|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1
2024-10-05 11:48:46|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|PFG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74251V1026|20000||20.22B|20220000000|87.32|1205727|26.44|-88.26|85-87.42|84.6|231583716|1.21|16.42|15.65B|15650000000|5.31|2.88|3.3|2025-02-03 00:00:00|2025-02-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.23|13|99|70|46|4|43|-0.0011|0.02|0.0159|0.0281|0.0211|10.9409|1.0551|2025-02-03|15/12/2024||2.01||4240000000|87.319999694824|1|2024-10-24|15/09/2024||1.98||4040000000|87.319999694824|1|2024-07-25|15/06/2024|1.63|1.84|3800000000|3800000000|83.730003356934|1|2024-04-25|15/03/2024|1.65|1.73|3680000000|3680000000|82.160003662109|1|2024-02-12|15/12/2023|1.83|1.69|3560000000|3570000000|78.199996948242|1|2023-10-26|15/09/2023|1.72|1.64|3640000000|3600000000|66.879997253418|1|2023-07-27|15/06/2023|1.53|1.65|3470000000|3480000000|84.099998474121|1|2023-04-27|15/03/2023|1.48|1.53|3130000000|3250000000|72.980003356934|1|2023-01-30|15/12/2022|1.7|1.7|3620000000|3620000000|93.050003051758|1|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|2022-08-08|15/06/2022|1.65|1.65|3140000000|3140000000|68.220001220703|1|2022-04-28|15/03/2022|1.63|1.63|3270000000|3270000000|69.919998168945|1|2022-02-07|15/12/2021|1.85|1.85|4110000000|4110000000|74.769996643066|1|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.639999389648|1|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.639999389648|1|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.340000152588|1|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.209999084473|1|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.520000457764|1|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.770000457764|1|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.979999542236|1
2024-10-05 11:48:53|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|PGR|USD|Financials|Insurance|United States|US7433151039|55100|Progressive Corp|149.56B|149560000000|255.36|2337969|79.2|-260.46|251.49-256.17|252.27|585666665|0.356|21.79|67.80B|67800000000|11.73|0.4|0.16|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|259.47|21|309|151|12|4|9|-0.004|-0.0033|0.0103|0.3814|0.0412|30.8011|1.4567|2025-01-22|15/12/2024||3.3||18860000000|255.36000061035|1|2024-10-10|15/09/2024||3.54||19000000000|255.36000061035|1|2024-07-16|15/06/2024|2.65|2.05|17900000000|17580000000|217.10000610352|1|2024-04-12|15/03/2024|3.73|3.73|18960000000|18960000000|202.25999450684|1|2024-01-24|15/12/2023|3.37|2.43|15770000000|14900000000|170.32000732422|1|2023-10-13|15/09/2023|1.89|1.71|15590000000|15400000000|143.30000305176|1|2023-07-13|15/06/2023|0.57|0.89|14720000000|15010000000|132.11000061035|1|2023-04-13|15/03/2023|0.75|1.39|16110000000|15260000000|148.14999389648|1|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|2022-10-13|15/09/2022|0.4905|0.49|13020000000|13020000000|121.40000152588|1|2022-07-15|15/06/2022|0.9561|0.91|12420000000|12420000000|112.33000183105|1|2022-04-14|15/03/2022|1.12|1.13|13180000000|13180000000|113.91000366211|1||||||||
2024-10-05 11:49:01|00405|7923|/equities/prologis|SnP500/R1000VALUE|PLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74340W1036|2574|Prologis Inc|113.35B|113350000000|122.42|3436100|12.28|-137.52|120.36-122.78|122.04|925911000|1.07|40.07|8.10B|8100000000|3.05|3.84|3.14|2025-01-28 00:00:00|2025-01-28|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|135|23|154|120|30|4|27|0.0013|0.4265|0.0501|0.0817|0.0534|35.4511|23.4478|2025-01-28|15/12/2024||0.7062||1950000000|122.41999816895|1|2024-10-16|15/09/2024||0.6585||1910000000|122.41999816895|1|2024-07-17|15/06/2024|0.92|0.62|2010000000|1860000000|121.48999786377|1|2024-04-17|15/03/2024|0.63|0.58|1960000000|1840000000|114.73999786377|1|2024-01-17|15/12/2023|0.68|0.59|1890000000|1850000000|129.9700012207|1|2023-10-17|15/09/2023|0.8|0.6|1910000000|1720000000|110.91999816895|1|2023-07-18|15/06/2023|1.31|0.98|2450000000|1700000000|127.98000335693|1|2023-04-18|15/03/2023|1.22|0.561|1770000000|1630000000|123.13999938965|1|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|2022-10-19|15/09/2022|1.36|1.36|1150000000|1150000000|105.84999847412|1|2022-07-18|15/06/2022|0.82|0.82|1090000000|1090000000|121.01000213623|1|2022-04-19|15/03/2022|1.54|1.54|1080000000|1080000000|163|1|2022-01-19|15/12/2021|1.67|1.67|1070000000|1050000000|153.42999267578|1|2021-10-15|15/09/2021|0.97|0.97|1040000000|1040000000|135.72999572754|1|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.2799987793|1|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.55999755859|1|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.69999694824|1|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.01999664307|1|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.730003356934|1|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|1
2024-10-05 11:49:17|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|PRU|USD|Financials|Insurance|United States|US7443201022|39583|Prudential Financial Inc|43.99B|43990000000|122.99|1558219|33.92|-128.52|120.62-123.55|118.9|357700000|1.29|15.71|61.83B|61830000000|7.82|5.2|4.23|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.46|15|140|108|30|4|28|-0.014|0.0383|0.0272|0.0441|0.0223|8.4929|0.6179|2024-10-30|15/09/2024||3.5||13660000000|122.98999786377|1|2024-08-01|15/06/2024|3.39|3.45|13160000000|13530000000|125.31999969482|1|2024-04-30|15/03/2024|3.12|3.15|13710000000|14500000000|111.93000030518|1|2024-02-06|15/12/2023|2.58|2.64|13020000000|12990000000|102.73000335693|1|2023-11-01|15/09/2023|3.44|3.14|10130000000|12760000000|91.440002441406|1|2023-08-01|15/06/2023|2.94|3.04|12480000000|12660000000|96.48999786377|1|2023-05-02|15/03/2023|2.66|2.97|13030000000|12950000000|86.309997558594|1|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|2022-08-02|15/06/2022|1.74|1.74|13770000000|13770000000|99.650001525879|1|2022-05-03|15/03/2022|3.17|3.17|13660000000|13660000000|108.41000366211|1|2022-02-03|15/12/2021|3.18|3.18|13740000000|13890000000|114.80000305176|1|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1
2024-10-05 11:49:28|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|PEG|USD|Utilities|Multiline Utilities|United States|US7445731067|12543|Public Service Enterprise Group Inc|45.85B|45850000000|92.03|2745341|62.71|-92.2|90.78-92.17|91.6|498161668|0.61|27.76|10.24B|10240000000|3.31|2.4|2.61|2025-02-26 00:00:00|2025-02-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|85.01|22|102|68|46|4|44|0.0024|0.0566|-0.005|0.1367|0.0237|17.9177|2.7016|2024-10-29|15/09/2024||0.9196||2440000000|92.029998779297|1|2024-07-30|15/06/2024|0.63|0.65|2420000000|2060000000|76.940002441406|1|2024-04-30|15/03/2024|1.31|1.26|2760000000|2950000000|68.639999389648|1|2024-02-26|15/12/2023|0.54|0.52|2610000000|2400000000|60.75|1|2023-10-31|15/09/2023|0.85|0.75|2460000000|2180000000|60.159999847412|1|2023-08-01|15/06/2023|0.7|0.63|2420000000|1960000000|63.119998931885|1|2023-05-02|15/03/2023|1.39|1.23|3760000000|2800000000|63.139999389648|1|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|2022-08-02|15/06/2022|0.64|0.64|2080000000|2080000000|65.680000305176|1|2022-05-03|15/03/2022|1.33|1.33|2310000000|2310000000|68.849998474121|1|2022-02-24|15/12/2021|0.69|0.69|3060000000|3060000000|63.569999694824|1|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.360000610352|1|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.860000610352|1|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.189998626709|1|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.900001525879|1|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.720001220703|1|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.389999389648|1|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.409999847412|1|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.409999847412|1
2024-10-05 11:49:38|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74460D1090|6200|Public Storage|60.45B|60450000000|345.4|712378|33.42|-369.99|343.42-349.32|353|175018425|0.638|32.2|4.66B|4660000000|10.71|12|3.47|2025-02-25 00:00:00|2025-02-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|341.44|20|422|250|46|4|44|-0.0066|0.0407|18.9146|0.0337|18.1257|30.5705|13.6677|2024-10-29|15/09/2024||2.61||1170000000|345.39999389648|1|2024-07-30|15/06/2024|2.66|2.59|1170000000|1160000000|302.79998779297|1|2024-04-30|15/03/2024|2.6|2.49|1160000000|1140000000|262.92999267578|1|2024-02-20|15/12/2023|2.21|2.73|1160000000|1140000000|281.51998901367|1|2023-10-30|15/09/2023|3.2|2.82|1140000000|1140000000|238.57000732422|1|2023-08-02|15/06/2023|3|2.9|1120000000|1120000000|279.35000610352|1|2023-05-03|15/03/2023|2.65|2.69|848720000|1090000000|286.80999755859|1|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|2022-08-04|15/06/2022|3.42|3.42|1030000000|1030000000|328.39999389648|1|2022-05-03|15/03/2022|2.63|2.63|973450000|973450000|346.00479125977|1|2022-02-22|15/12/2021|3.17|3.17|924320000|924320000|330.15811157227|1|2021-11-01|15/09/2021|2.52|2.52|894930000|894930000|319.22198486328|1|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.87780761719|1|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.33020019531|1|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.88659667969|1|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.29420471191|1|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.52439880371|1|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.7200012207|1|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.4700012207|1
2024-10-05 11:49:48|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6524|PulteGroup Inc|28.94B|28940000000|139.44|1994322|94.02|-145.84|137.81-143.62|142.97|207524033|1.63|10.64|16.85B|16850000000.000002|13.2|0.8|0.57|2025-02-04 00:00:00|2025-02-04|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|145.32|17|198|115|46|4|43|0.0095|0.1059|0.0718|0.1637|0.0618|10.6865|0.7279|2025-02-04|15/12/2024||3.35||4550000000|139.44000244141|1|2024-10-22|15/09/2024||3.13||4270000000|139.44000244141|1|2024-07-23|15/06/2024|3.83|3.27|4600000000|4490000000|125.63999938965|1|2024-04-23|15/03/2024|3.1|2.36|3950000000|3580000000|107.83000183105|1|2024-01-30|15/12/2023|3.28|3.21|4290000000|4480000000|106.05999755859|1|2023-10-24|15/09/2023|2.9|2.84|4000000000|4050000000|70.569999694824|1|2023-07-25|15/06/2023|3.21|2.5|4190000000|3990000000|78.529998779297|1|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|63.860000610352|1|2023-01-31|15/12/2022|3.85|3.85|5170000000|5170000000|51.990001678467|1|2022-10-25|15/09/2022|2.69|2.69|3940000000|3940000000|37.959999084473|1|2022-07-26|15/06/2022|2.73|2.73|3930000000|3930000000|44.700000762939|1|2022-04-28|15/03/2022|1.83|1.83|3190000000|3190000000|41.650001525879|1|2022-02-01|15/12/2021|2.61|2.61|4360000000|4360000000|52.689998626709|1|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.860000610352|1|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.360000610352|1|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.790000915527|1|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|1|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.240001678467|1|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.439998626709|1|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.069999694824|1
2024-10-05 11:49:55|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|5.46B|5460000000|97.9|800029|36.67|-141.15|95.53-97.92|94.88|55814098|2.11|7.61|8.88B|8880000000|12.77|0.15|0.15|2024-11-27 00:00:00|2024-11-27|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|126.59|17|174|100|6|4|4|-0.0471|0.1391|0.0035|0.1587|-0.0073|9.12|0.685|2024-11-27|15/10/2024||2.57||2220000000|97.900001525879|1|2024-08-27|15/07/2024|3.01|2.29|2070000000|2070000000|103.69000244141|1|2024-06-04|15/04/2024|2.45|2.16|1930000000|1930000000|122.48000335693|1|2024-04-01|15/01/2024|3.72|3.52|2490000000|2420000000|140.61000061035|1|2023-11-29|15/10/2023|2.9|2.74|2360000000|2410000000|90.069999694824|1|2023-08-29|15/07/2023|1.98|1.75|2210000000|2190000000|78.379997253418|1||||||||||||||
2024-10-05 11:50:05|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8500|Qorvo Inc|9.68B|9680000000|102|1370832|8.6|-130.99|101.04-103.84|101.68|94861346|1.46|-372.68|4.01B|4010000000|-0.272|||2025-01-29 00:00:00|2025-01-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|125.62|27|156|85|36|4|33|0.0006|0.1993|0.0377|0.1845|0.0284|19.5645|2.733|2025-01-29|15/12/2024||1.94||1060000000|102|1|2024-10-30|15/09/2024||1.84||1030000000|102|1|2024-07-30|15/06/2024|0.87|0.71|886700000|851950000|122.4700012207|1|2024-05-01|15/03/2024|1.39|1.21|941000000|927230000|116.83999633789|1|2024-01-31|15/12/2023|2.1|1.66|1070000000|1000000000|100.26000213623|1|2023-11-01|15/09/2023|2.39|1.77|1100000000|1000000000|87.419998168945|1|2023-08-02|15/06/2023|0.34|0.15|651000000|640250000|110.20999908447|1|2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|93.430000305176|1|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|2022-08-03|15/06/2022|2.25|2.25|1040000000|1040000000|102.9700012207|1|2022-05-04|15/03/2022|3.12|3.12|1170000000|1170000000|120.06999969482|1|2022-02-02|15/12/2021|2.98|2.98|1110000000|1110000000|138.99000549316|1|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.08999633789|1|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.17999267578|1|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41000366211|1|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33000183105|1|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46000671387|1|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.38999938965|1|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.300003051758|1
2024-10-05 11:50:20|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|52500|Quanta Services Inc|45.04B|45040000000|305.72|858489|81.73|-306.5|301-306.46|298.4|147329779|1.03|56.01|22.03B|22030000000|5.42|0.36|0.12|2025-02-20 00:00:00|2025-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288.55|21|348|175|36|4|34|0.0193|0.0516|0.0319|0.1721|0.0365|20.0926|0.8729|2024-10-31|15/09/2024||2.74||6600000000|305.7200012207|1|2024-08-01|15/06/2024|1.9|1.9|5590000000|5510000000|265.38000488281|1|2024-05-02|15/03/2024|1.41|1.3|5030000000|4920000000|256.01000976562|1|2024-02-22|15/12/2023|2.04|1.98|5780000000|5180000000|211.2200012207|1|2023-11-02|15/09/2023|2.24|2.11|5620000000|5260000000|159.61999511719|1|2023-08-03|15/06/2023|1.65|1.64|5050000000|4710000000|202.32000732422|1|2023-05-04|15/03/2023|1.24|1.14|4430000000|4080000000|168.2200012207|1|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|148.39999389648|1|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|2022-08-04|15/06/2022|1.54|1.54|4230000000|4230000000|137.05999755859|1|2022-05-05|15/03/2022|1.37|1.37|3970000000|3970000000|121.2799987793|1|2022-02-24|15/12/2021|1.54|1.54|3920000000|3920000000|98.319999694824|1|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1
2024-10-05 11:50:31|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|DGX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74834L1008|50000|Quest Diagnostics Incorporated|16.79B|16790000000|150.79|815238|22.6|-159.36|150.42-152.49|151.38|111317208|0.881|20.17|9.35B|9350000000|7.5|3|1.99|2025-01-30 00:00:00|2025-01-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|157.86|18|179|136|47|4|44|-0.0001|0.0606|0.0155|0.0551|0.0089|14.9423|1.3525|2025-01-30|15/12/2024||2.22||2450000000|150.78999328613|1|2024-10-22|15/09/2024||2.27||2410000000|150.78999328613|1|2024-07-23|15/06/2024|2.35|2.33|2400000000|2390000000|147.35000610352|1|2024-04-23|15/03/2024|2.04|1.86|2370000000|2290000000|130.08999633789|1|2024-02-01|15/12/2023|2.15|2.11|2290000000|2250000000|128.42999267578|1|2023-10-24|15/09/2023|2.22|2.19|2300000000|2270000000|121.44999694824|1|2023-07-26|15/06/2023|2.3|2.28|2340000000|2250000000|144.91999816895|1|2023-04-27|15/03/2023|2.04|1.98|2330000000|2200000000|146.83999633789|1|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|2022-10-20|15/09/2022|2.36|2.36|2490000000|2490000000|126.66000366211|1|2022-07-21|15/06/2022|2.36|2.36|2450000000|2450000000|134.83999633789|1|2022-04-21|15/03/2022|3.22|3.22|2610000000|2610000000|138.44999694824|1|2022-02-03|15/12/2021|3.33|3.33|2740000000|2740000000|135.91000366211|1|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85000610352|1|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.7799987793|1|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02000427246|1|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.90000152588|1|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83000183105|1|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.75999450684|1|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.459999084473|1
2024-10-05 11:50:39|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7512121010|19100|Ralph Lauren Corp Class A|12.15B|12150000000|196.17|768092|74.86|-200.17|193.27-198.36|192.41|61939378|1.53|18.45|6.65B|6650000000|10.58|3.3|1.68|2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.59|21|250|113|6|4|4|0.0646|0.0959|0.0125|0.218|0.01|16.1725|1.475|2024-11-07|15/09/2024||2.36||1670000000|196.16999816895|1|2024-08-07|15/06/2024|2.7|2.48|1510000000|1490000000|164.94999694824|1|2024-05-23|15/03/2024|1.71|1.67|1600000000|1560000000|164.19999694824|1|2024-02-08|15/12/2023|4.17|3.55|1900000000|1870000000|147.13999938965|1|2023-11-08|15/09/2023|2.1|1.92|1600000000|1610000000|112.86000061035|1|2023-08-10|15/06/2023|2.34|2.13|1500000000|1480000000|128.49000549316|1||||||||||||||
2024-10-05 11:50:47|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|Energy|Oil \u0026 Gas|United States|US75281A1097|548|Range Resources Corp|7.82B|7820000000|32.31|2038884|3.13|-39.33|32.25-33.21|32.71|242036178|1.88|16.2|2.33B|2330000000|2|0.32|0.99|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|34.05|26|45|21|6|4|4|0.005|0.2379|0.0475|0.1662|0.0249|15.5425|3.015|2024-10-22|15/09/2024||0.4243||634750000|32.310001373291|1|2024-07-23|15/06/2024|0.46|0.42|641290000|621630000|33.619998931885|1|2024-04-23|15/03/2024|0.69|0.58|718230000|676290000|36.110000610352|1|2024-02-21|15/12/2023|0.63|0.47|715000000|671200000|30.520000457764|1|2023-10-24|15/09/2023|0.46|0.35|649000000|615190000|34.680000305176|1|2023-07-24|15/06/2023|0.3|0.24|589830000|576370000|30|1||||||||||||||
2024-10-05 11:50:58|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|27.41B|27410000000|127.13|1303804|29.35|-131.19|125.88-127.74|124.7|215351531||13.73|10.81B|10810000000|7.37|1.68|1.81|2025-01-22 00:00:00|2025-01-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.3333|9|130|106|46|4|43|0.0007|0.1634|0.0536|0.0361|0.0368|10.4367|1.6826|2025-01-22|15/12/2024||2.48||3360000000|127.12999725342|1|2024-10-23|15/09/2024||2.4||3310000000|127.12999725342|1|2024-07-24|15/06/2024|2.39|2.31|3230000000|3240000000|111.80999755859|1|2024-04-24|15/03/2024|2.31|2.3|3120000000|3150000000|127.13999938965|1|2024-01-24|15/12/2023|2.4|2.25|3010000000|3000000000|113.41999816895|1|2023-10-25|15/09/2023|2.13|2.28|3050000000|3000000000|94.669998168945|1|2023-07-26|15/06/2023|1.85|2.14|2910000000|2910000000|110.08999633789|1|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|91.370002746582|1|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|2022-10-26|15/09/2022|2.08|2.08|2830000000|2830000000|104.7799987793|1|2022-07-27|15/06/2022|1.61|1.61|2720000000|2720000000|94.25|1|2022-04-27|15/03/2022|1.55|1.55|2670000000|2670000000|100.0299987793|1|2022-01-26|15/12/2021|2.12|2.12|2780000000|2780000000|96.809997558594|1|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.34999847412|1|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|86.000045776367|1|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|87.086708068848|1|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|65.766700744629|1|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|52.160026550293|1|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|46.680023193359|1|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|45.43335723877|1
2024-10-05 11:51:04|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|180000|Rtx Corp|165.89B|165890000000|124.91|5848123|80.04|-125.53|123.15-124.98|123.67|1328077766|0.545|74.91|72.42B|72420000000|1.66|2.52|2.02|2025-01-28 00:00:00|2025-01-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.74|24|150|104|6|4|3|0.0448|0.0598|0.0261|0.041|0.0144|18.7967|1.7133|2025-01-28|15/12/2024||1.39||20590000000|124.91000366211|1|2024-10-22|15/09/2024||1.34||19850000000|124.91000366211|1|2024-07-25|15/06/2024|1.41|1.29|19800000000|19280000000|104.83000183105|1|2024-04-23|15/03/2024|1.34|1.23|19310000000|18460000000|101.55999755859|1|2024-01-23|15/12/2023|1.29|1.25|19900000000|19720000000|85.019996643066|1|2023-10-24|15/09/2023|1.25|1.22|19000000000|18590000000|73.129997253418|1||||||||||||||
2024-10-05 11:51:16|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|393|Realty Income Corp|54B|54000000000|62.01|4824489|23.87|-63.6|61.17-62.57|62.4|870867608|0.97|58.02|4.72B|4720000000|1.07|3.162|5.1|2025-02-25 00:00:00|2025-02-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.94|21|75|58|45|4|43|-0.0003|0.0617|0.0457|0.8969|0.0358|88.257|34.3484|2024-11-04|15/09/2024||0.3624||1260000000|62.009998321533|1|2024-08-05|15/06/2024|0.29|0.36|1340000000|1220000000|59.319999694824|1|2024-05-06|15/03/2024|0.16|0.39|1260000000|1150000000|55.259998321533|1|2024-02-20|15/12/2023|0.3|0.33|1080000000|1020000000|52.330001831055|1|2023-11-06|15/09/2023|0.33|0.32|1040000000|999010000|50.849998474121|1|2023-08-02|15/06/2023|1.02|0.34|1020000000|941320000|60.779998779297|1|2023-05-03|15/03/2023|0.34|0.32|944400000|900730000|61.389999389648|1|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|2022-08-03|15/06/2022|0.37|0.37|800800000|800800000|72.800003051758|1|2022-05-04|15/03/2022|0.34|0.34|799570000|799570000|67.669998168945|1|2022-02-22|15/12/2021|0.01|0.01|679000000|679000000|66.629997253418|1|2021-11-01|15/09/2021|0.3292|0.33|486340000|486340000|71.430000305176|1|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.290000915527|1|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.150001525879|1|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.090000152588|1|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.860000610352|1|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.049999237061|1|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.790000915527|1|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.400001525879|1
2024-10-05 11:51:22|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|REG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7588491032|443|Regency Centers Corporation|12.83B|12830000000|70.85|1000934|22.01|-75.26|70.06-71.11|71.01|181028626|1.22|33.95|1.46B|1460000000|2.09|2.68|3.78|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|76.17|19|80|71|6|4|3|0.0106|0.023|0.0051|0.0361|0.0088|30.1967|8.1933|2025-02-06|15/12/2024||0.4751||365710000|70.849998474121|1|2024-10-28|15/09/2024||0.4633||357870000|70.849998474121|1|2024-08-01|15/06/2024|0.54|0.46|348800000|353180000|67.339996337891|1|2024-05-02|15/03/2024|0.58|0.58|364580000|366110000|59.110000610352|1|2024-02-08|15/12/2023|0.47|0.51|340970000|335150000|61.939998626709|1|2023-11-02|15/09/2023|0.4983|0.5|340760000|334260000|60.650001525879|1||||||||||||||
2024-10-05 11:51:33|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|20349|Regions Financial Corporation|20.9B|20900000000|22.84|7801066|37.92|-23.47|22.54-22.98|22.43|915124878|1.2|14.11|6.59B|6590000000|1.78|1|4.38|2025-01-17 00:00:00|2025-01-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.58|25|28|21|46|4|43|0.0065|-0.1479|0.0222|-0.1097|0.0067|10.677|2.2484|2025-01-17|15/12/2024||0.54||1820000000|22.840000152588|1|2024-10-18|15/09/2024||0.5256||1800000000|22.840000152588|1|2024-07-19|15/06/2024|0.53|0.49|1800000000|1760000000|22.090000152588|1|2024-04-19|15/03/2024|0.37|0.45|1750000000|1750000000|19|1|2024-01-19|15/12/2023|0.52|0.47|1810000000|1800000000|17.950000762939|1|2023-10-20|15/09/2023|0.49|0.58|1860000000|1890000000|16.479999542236|1|2023-07-21|15/06/2023|0.59|0.59|1960000000|1950000000|20.35000038147|1|2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|18.889999389648|1|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.690000534058|1|2022-10-21|15/09/2022|0.43|0.43|1870000000|1870000000|19.739999771118|1|2022-07-22|15/06/2022|0.59|0.59|1760000000|1760000000|20.370000839233|1|2022-04-22|15/03/2022|0.55|0.55|1600000000|1600000000|21.540000915527|1|2022-01-20|15/12/2021|0.43|0.43|1630000000|1630000000|23.64999961853|1|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.280000686646|1|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.959999084473|1|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.290000915527|1|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.790000915527|1|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.340000152588|1|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.800000190735|1|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.8500003814697|1
2024-10-05 11:51:43|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US7607591002|40000|Republic Services Inc|63.02B|63020000000|200.67|1080982|39.84|-208.69|199.5-201.14|201.9|314068287|0.7|33.55|15.57B|15570000000|5.98|2.32|1.16|2025-02-06 00:00:00|2025-02-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|211.76|22|230|157|47|4|44|0.0081|0.0619|0.0062|0.0367|0.0153|24.8007|2.417|2025-02-06|15/12/2024||1.5||4090000000|200.66999816895|1|2024-10-29|15/09/2024||1.62||4120000000|200.66999816895|1|2024-07-24|15/06/2024|1.61|1.53|4050000000|4030000000|199.03999328613|1|2024-04-30|15/03/2024|1.45|1.35|3860000000|3890000000|193.41000366211|1|2024-02-27|15/12/2023|1.41|1.29|3830000000|3730000000|184.86999511719|1|2023-10-26|15/09/2023|1.54|1.43|3830000000|3810000000|147.58000183105|1|2023-07-31|15/06/2023|1.41|1.32|3730000000|3730000000|151.5|1|2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|137.25|1|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|2022-08-04|15/06/2022|1.32|1.32|3410000000|3410000000|140.39999389648|1|2022-05-05|15/03/2022|1.14|1.14|2970000000|2970000000|133.57000732422|1|2022-02-10|15/12/2021|1.02|1.02|2950000000|2950000000|127.63999938965|1|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13000488281|1|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.34999847412|1|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.69999694824|1|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.589996337891|1|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.870002746582|1|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|1|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.199996948242|1
2024-10-05 11:51:51|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7611521078|10140|ResMed Inc|34.34B|34340000000.000004|233.98|991632|60.79|-255.18|233.44-239.47|238.43|146766160|0.664|33.79|4.69B|4690000000|6.94|2.12|0.91|2025-01-23 00:00:00|2025-01-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|240.48|15|280|180|12|4|9|0.0037|0.0231|-0.0878|0.0541|120.6185|30.2167|895.1078|2025-01-23|15/12/2024||2.27||1260000000|233.97999572754|1|2024-10-24|15/09/2024||2.05||1180000000|233.97999572754|1|2024-08-01|15/06/2024|2.08|2.08|1220000000|1220000000|213.25|1|2024-04-25|15/03/2024|2.13|1.93|1200000000|1170000000|183.7799987793|1|2024-01-24|15/12/2023|1.88|1.78|1200000000|1150000000|174.9700012207|1|2023-10-26|15/09/2023|1.64|1.61|1100000000|1100000000|140.5|1|2023-08-03|15/06/2023|1.6|1.67|1120000000|1140000000|222.14999389648|1|2023-04-27|15/03/2023|1.68|1.59|1120000000|1050000000|223.91999816895|1|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|2022-08-11|15/06/2022|1.49|1.49|914740000|914740000|243.58000183105|1|2022-04-28|15/03/2022|1.32|1.32|864500000|864500000|214.7200012207|1||||||||
2024-10-05 11:52:01|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|15000|Robert Half International Inc|6.82B|6820000000|66.62|1323632|-9.69|-88.39|66.4-67.75|66.48|102298679|1.25|22.04|5.99B|5990000000|3.02|2.12|3.18|2025-02-04 00:00:00|2025-02-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|65.95|12|85|56|42|4|39|-0.0173|0.0401|0.0059|0.017|0.0067|18.4415|1.1138|2025-02-04|15/12/2024||0.641||1410000000|66.620002746582|1|2024-10-23|15/09/2024||0.624||1440000000|66.620002746582|1|2024-07-24|15/06/2024|0.66|0.71|1470000000|1490000000|64.919998168945|1|2024-04-25|15/03/2024|0.61|0.61|1470000000|1490000000|71.5|1|2024-01-30|15/12/2023|0.83|0.82|1500000000|1470000000|81.220001220703|1|2023-10-24|15/09/2023|0.9|0.81|1560000000|1540000000|72.459999084473|1|2023-07-25|15/06/2023|1|1.13|1640000000|1690000000|80.089996337891|1|2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|71.699996948242|1|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|2022-10-20|15/09/2022|1.53|1.53|1830000000|1830000000|80.830001831055|1|2022-07-21|15/06/2022|1.6|1.6|1860000000|1860000000|83.589996337891|1|2022-04-26|15/03/2022|1.52|1.52|1810000000|1810000000|112.18000030518|1|2022-01-27|15/12/2021|1.51|1.51|1770000000|1770000000|111.12000274658|1|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|1|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|1|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|1|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.480003356934|1|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.319999694824|1|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.549999237061|1|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.349998474121|1
2024-10-05 11:52:10|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|26000|Rockwell Automation Inc|30.3B|30300000000|267.01|711423|-6.69|-312.76|264.25-269.89|264.97|113467383|1.37|29.97|8.79B|8790000000|8.85|5|1.87|2025-01-29 00:00:00|2025-01-29|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|273.02|28|368|215|47|4|44|-0.0041|0.0783|0.0322|0.0321|0.0203|23.6536|3.0839|2025-01-29|15/12/2024||2.15||2020000000|267.01000976562|1|2024-10-30|15/09/2024||2.44||2070000000|267.01000976562|1|2024-08-07|15/06/2024|2.71|2.08|2050000000|2030000000|250.77000427246|1|2024-05-07|15/03/2024|2.5|2.15|2130000000|2060000000|277.39001464844|1|2024-01-31|15/12/2023|2.04|2.64|2050000000|2100000000|307.2200012207|1|2023-11-02|15/09/2023|3.64|3.46|2560000000|2440000000|266.98001098633|1|2023-08-01|15/06/2023|3.01|3.18|2240000000|2330000000|336.29000854492|1|2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|270.63000488281|1|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|2022-07-27|15/06/2022|2.66|2.66|1970000000|1970000000|219.42999267578|1|2022-05-03|15/03/2022|1.66|1.66|1810000000|1810000000|250.03999328613|1|2022-01-27|15/12/2021|2.14|2.14|1860000000|1860000000|298.04000854492|1|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1
2024-10-05 11:52:21|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|15800|Roper Technologies Inc|58.41B|58410000000|544.86|465609|11.38|-579.1|542.74-552.05|548.93|107198665|1.01|39.96|6.57B|6570000000|13.61|3|0.55|2025-01-29 00:00:00|2025-01-29|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|588.86|17|675|480|47|4|44|0.0037|0.0255|0.0026|0.0311|0.0183|27.3123|6.5539|2025-01-29|15/12/2024||4.76||1780000000|544.85998535156|1|2024-10-23|15/09/2024||4.53||1720000000|544.85998535156|1|2024-07-24|15/06/2024|4.48|4.48|1720000000|1720000000|574.27001953125|1|2024-04-26|15/03/2024|4.41|4.34|1680000000|1650000000|540.40997314453|1|2024-01-31|15/12/2023|4.37|4.34|1610000000|1580000000|561.57000732422|1|2023-10-25|15/09/2023|4.32|4.22|1560000000|1550000000|482.54998779297|1|2023-07-21|15/06/2023|4.12|3.99|1530000000|1500000000|481.58999633789|1|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|431.04998779297|1|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|2022-10-26|15/09/2022|3.67|3.67|1350000000|1350000000|378|1|2022-07-22|15/06/2022|3.95|3.95|1310000000|1310000000|412.73001098633|1|2022-04-26|15/03/2022|3.77|3.77|1530000000|1530000000|455.26998901367|1|2022-02-02|15/12/2021|3.73|3.73|1510000000|1510000000|441.98999023438|1|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.23999023438|1|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.60000610352|1|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.36999511719|1|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.82998657227|1|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89001464844|1|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.70001220703|1|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.54998779297|1
2024-10-05 11:52:28|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|102450|Royal Caribbean Cruises Ltd|48.24B|48240000000|179.44|2278159|102.14|-184.41|176-180.11|173.16|268820341|2.63|18.31|15.33B|15330000000|9.75|1.6|0.89|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|183.69|24|213|144|6|4|3|-0.0234|0.1786|0.009|0.1848|0.0066|18.8367|2.52|2025-01-30|15/12/2024||1.57||3750000000|179.44000244141|1|2024-10-31|15/09/2024||4.99||4890000000|179.44000244141|1|2024-07-25|15/06/2024|3.21|2.75|4100000000|4040000000|164.50999450684|1|2024-04-25|15/03/2024|1.77|1.32|3700000000|3690000000|136.72999572754|1|2024-02-01|15/12/2023|1.25|1.14|3330000000|3360000000|127.5|1|2023-10-26|15/09/2023|3.85|3.47|4160000000|4050000000|82.220001220703|1||||||||||||||
2024-10-05 11:52:37|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|40450|S\u0026P Global Inc|160.26B|160260000000|512.17|1069463|41.77|-528.02|508.35-516.14|514.6|312896064|1.18|48.42|13.28B|13280000000|10.55|3.64|0.71|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|556.56|23|610|470|46|4|43|0.0138|0.0716|0.0426|0.044|0.0178|26.0128|9.5242|2025-02-06|15/12/2024||3.18||3320000000|512.16998291016|1|2024-10-24|15/09/2024||3.44||3320000000|512.16998291016|1|2024-07-30|15/06/2024|4.04|3.64|3550000000|3410000000|489.82998657227|1|2024-04-25|15/03/2024|4.01|3.65|3490000000|3410000000|413.2799987793|1|2024-02-08|15/12/2023|3.13|3.14|3150000000|3130000000|459.7200012207|1|2023-11-02|15/09/2023|3.21|3.04|3080000000|3030000000|351.39999389648|1|2023-07-27|15/06/2023|3.12|3.12|3100000000|3050000000|428.41000366211|1|2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|340.07000732422|1|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|2022-08-02|15/06/2022|2.81|2.81|2990000000|2990000000|376.07998657227|1|2022-05-03|15/03/2022|2.89|2.89|3070000000|3070000000|367.32000732422|1|2022-02-08|15/12/2021|3.15|3.15|2090000000|2090000000|405.25|1|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.36999511719|1|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.58999633789|1|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.07998657227|1|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44000244141|1|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.54998779297|1|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32000732422|1|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19000244141|1
2024-10-05 11:52:44|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1787|SBA Communications Corp|25.3B|25300000000|235.37|846588|23.05|-258.76|230.36-237.05|239.91|107472463|0.643|49.18|2.68B|2680000000|4.76|3.92|1.67|2025-02-20 00:00:00|2025-02-20|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|247.44|17|285|202|12|4|10|-0.0107|0.3687|0.0015|0.7854|0.0107|49.282|10.25|2024-10-28|15/09/2024||2.25||669380000|235.36999511719|1|2024-07-29|15/06/2024|3.29|3.26|660500000|665210000|214.71000671387|1|2024-04-29|15/03/2024|1.42|1.17|657900000|671090000|196.22999572754|1|2024-02-26|15/12/2023|1.01|1.37|675100000|682110000|212.96000671387|1|2023-11-02|15/09/2023|0.8|1.2|682600000|679710000|207.66000366211|1|2023-07-31|15/06/2023|1.87|1.21|678500000|676600000|218.88000488281|1|2023-05-01|15/03/2023|0.93|1.2|675500000|675340000|260.89001464844|1|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|2022-08-01|15/06/2022|0.64|0.64|652010000|652010000|335.79000854492|1|2022-04-25|15/03/2022|1.72|1.72|619770000|619770000|366.35998535156|1|2022-02-28|15/12/2021|0.44|0.44|595260000|595260000|306.86999511719|1||||||||
2024-10-05 11:52:53|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|64.55B|64550000000|45.46|10390423|-17.94|-61.2|44.9-45.71|44.89|1419841229|1.53|14.66|35.15B|35150000000|3.09|1.1|2.42|2025-01-17 00:00:00|2025-01-17|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|63.41|31|74|49|36|4|33|0.0029|-0.1226|0.0057|0.101|0.0133|34.92|2.3421|2025-01-17|15/12/2024||0.9864||9650000000|45.459999084473|1|2024-10-18|15/09/2024||0.888||9300000000|45.459999084473|1|2024-07-19|15/06/2024|0.85|0.83|9140000000|9080000000|48.720001220703|1|2024-04-19|15/03/2024|0.75|0.75|8710000000|8700000000|50.939998626709|1|2024-01-19|15/12/2023|0.86|0.84|8990000000|8970000000|48.560001373291|1|2023-10-20|15/09/2023|0.78|0.77|8310000000|8320000000|59.970001220703|1|2023-07-21|15/06/2023|0.72|0.71|8100000000|8200000000|57.259998321533|1|2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|51.970001220703|1|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|2022-10-21|15/09/2022|0.63|0.63|7480000000|7480000000|45.689998626709|1|2022-07-22|15/06/2022|0.5|0.5|6770000000|6770000000|33.630001068115|1|2022-04-22|15/03/2022|0.34|0.34|5960000000|5960000000|40.650001525879|1|2022-01-21|15/12/2021|0.41|0.41|6230000000|6230000000|37.049999237061|1|2021-10-22|15/09/2021|0.36|0.36|5850000000|5850000000|34.299999237061|1|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.979999542236|1|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|1|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.190000534058|1|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.420000076294|1|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.299999237061|1|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.050000190735|1
2024-10-05 11:52:57|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|30000|Seagate Technology PLC|22.57B|22570000000|107.24|2324180|60.97|-113.57|106.36-109.88|108.8|210489618|1.04|66.91|6.55B|6550000000|1.6|2.8|2.61|2025-01-22 00:00:00|2025-01-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.41|26|142|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:53:05|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|17000||5.16B|5160000000|35.43|1618761|15.63|-41.14|34.94-35.57|34.99|145672597|1.36|14.16|5.43B|5430000000|2.49|0.8|2.26|2025-02-06 00:00:00|2025-02-06|sell|neutral|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|42.68|17|54|33|6|4|3|0.0012|0.3429|0.0229|0.0311|-0.0071|10.31|0.9167|2025-02-06|15/12/2024||0.72||1380000000|35.430000305176|1|2024-10-29|15/09/2024||0.6806||1340000000|35.430000305176|1|2024-08-08|15/06/2024|0.83|0.6371|1350000000|1310000000|34.380001068115|1|2024-05-02|15/03/2024|0.78|0.53|1330000000|1280000000|32.099998474121|1|2024-02-27|15/12/2023|0.88|0.64|1380000000|1360000000|36.080001831055|1|2023-11-02|15/09/2023|0.77|0.63|1380000000|1370000000|30.440000534058|1||||||||||||||
2024-10-05 11:53:16|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|16835|Sempra Energy|52.3B|52300000000|82.6|2579011|24.68|-84.47|81.6-82.87|82.53|633145875|0.747|17.59|13.48B|13480000000|4.7|2.48|3|2025-03-04 00:00:00|2025-03-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88.14|19|95|81|30|4|28|-0.0021|-0.1944|-0.0073|0.0879|0.0292|16.4461|3.4018|2024-11-01|15/09/2024||1.14||3590000000|82.599998474121|1|2024-08-06|15/06/2024|0.89|0.9345|3010000000|3460000000|78.699996948242|1|2024-05-07|15/03/2024|1.34|1.34|3640000000|5180000000|72.709999084473|1|2024-02-27|15/12/2023|1.13|1.11|3490000000|3870000000|70.910003662109|1|2023-11-03|15/09/2023|1.08|1.01|3330000000|3680000000|72.080001831055|1|2023-08-03|15/06/2023|1.88|1.75|3340000000|3540000000|73.434997558594|1|2023-05-04|15/03/2023|2.92|2.75|6560000000|3810000000|76.309997558594|1|2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|77.440002441406|1|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|75.269996643066|1|2022-08-04|15/06/2022|0.99|0.99|3550000000|3550000000|82.285003662109|1|2022-05-05|15/03/2022|1.46|1.46|3820000000|3820000000|82.254997253418|1|2022-02-25|15/12/2021|1.08|1.08|3840000000|3840000000|67.110000610352|1|2021-11-05|15/09/2021|0.85|1.7|3010000000|2820000000|63.669998168945|1|2021-08-05|15/06/2021|0.815|1.59|2740000000|2530000000|65.430000305176|1|2021-05-05|15/03/2021|1.48|2.61|3260000000|3350000000|68.98999786377|1|2021-02-25|15/12/2020|0.95|1.58|3170000000|3210000000|61.279998779297|1|2020-11-05|15/09/2020|0.655|1.52|2640000000|2650000000|64.220001220703|1|2020-08-05|15/06/2020|0.825|1.57|2530000000|2500000000|62.509998321533|1|2020-05-04|15/03/2020|1.54|2.26|3030000000|3150000000|59.970001220703|1|2020-02-27|15/12/2019|0.775|1.48|2940000000|3600000000|73.440002441406|1
2024-10-05 11:53:26|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|Basic Materials|Chemicals|United States|US8243481061|64366|Sherwin-Williams Co|93.66B|93660000000|371.3|1515928|46.34|-385.25|368.25-374.52|373.1|252246725|1.16|37.16|23.01B|23010000000|9.93|2.86|0.77|2025-01-23 00:00:00|2025-01-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|373.18|29|425|233|46|4|43|0.0043|0.5086|0.0032|0.1304|0.0277|16.5353|2.4947|2025-01-23|15/12/2024||2.08||5370000000|371.29998779297|1|2024-10-22|15/09/2024||3.54||6200000000|371.29998779297|1|2024-07-23|15/06/2024|3.7|3.49|6270000000|6330000000|322.35000610352|1|2024-04-23|15/03/2024|2.17|2.22|5370000000|5500000000|309.26000976562|1|2024-01-25|15/12/2023|1.81|1.8|5250000000|5220000000|301.05999755859|1|2023-10-24|15/09/2023|3.2|2.78|6120000000|6020000000|238.63999938965|1|2023-07-25|15/06/2023|3.29|2.68|6240000000|6030000000|268.01998901367|1|2023-04-25|15/03/2023|2.04|1.79|5440000000|5140000000|236.55999755859|1|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|2022-10-25|15/09/2022|2.83|2.83|6050000000|6050000000|212.5299987793|1|2022-07-27|15/06/2022|2.41|2.41|5870000000|5870000000|254.28999328613|1|2022-04-26|15/03/2022|1.61|1.61|5000000000|5000000000|248.02000427246|1|2022-01-14|15/12/2021|1.35|1.35|4760000000|4760000000|317.39001464844|1|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.7200012207|1|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48001098633|1|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54000854492|1|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|239.17979431152|1|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|223.45979309082|1|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|208.50650024414|1|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|169.58000183105|1
2024-10-05 11:53:32|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|Specialty Retailers|United States|BMG812761002|27991|Signet Jewelers Ltd|4.32B|4320000000|98.07|923741|49.5|-112.06|97.04-99.23|95.31|44049793|2.1|9.09|6.89B|6890000000|10.75|1.16|1.18|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.4|7|136|87|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:53:42|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2750|Simon Property Group Inc|55.29B|55290000000|169.58|1448936|62.22|-170.87|167.07-169.73|168.35|326043383|1.77|21.49|5.84B|5840000000|7.87|8.2|4.84|2025-02-10 00:00:00|2025-02-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|167.35|18|200|145|30|4|28|0.0184|0.121|0.0444|0.0647|0.0044|21.5661|7.9957|2024-10-28|15/09/2024||1.53||1320000000|169.58000183105|1|2024-08-05|15/06/2024|1.51|1.45|1460000000|1300000000|151.07000732422|1|2024-05-06|15/03/2024|1.44|1.36|1440000000|1310000000|142.92999267578|1|2024-02-05|15/12/2023|2.29|1.88|1530000000|1380000000|137.94000244141|1|2023-10-30|15/09/2023|1.5|1.51|1410000000|1280000000|104.54000091553|1|2023-08-02|15/06/2023|1.51|1.5|1370000000|1260000000|125.44000244141|1|2023-05-02|15/03/2023|1.38|1.44|1350000000|1260000000|113.48999786377|1|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|129.80999755859|1|2022-11-01|15/09/2022|1.65|1.65|1320000000|1320000000|108.98000335693|1|2022-08-01|15/06/2022|1.32|1.32|1280000000|1280000000|108.63999938965|1|2022-05-09|15/03/2022|1.3|1.3|1300000000|1300000000|121.41999816895|1|2022-02-07|15/12/2021|1.53|1.53|1330000000|1330000000|145.17999267578|1|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58000183105|1|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.51999664307|1|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94000244141|1|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|1|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.860000610352|1|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.189998626709|1|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.020000457764|1|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.80000305176|1
2024-10-05 11:53:52|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|1188|SL Green Realty Corp|4.39B|4390000000|67.79|771629|96.78|-73.8|67.2-69.04|67.87|64814013|1.81|-27.54|900.93M|900930000|-2.46|3|4.43|2025-01-22 00:00:00|2025-01-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|58.61|19|75|45|46|4|43|-0.0068|-4.4135|0.1393|-0.4769|-0.0229|-23.7998|5.3307|2025-01-22|15/12/2024||-0.3533||137450000|67.790000915527|1|2024-10-16|15/09/2024||-0.512||136670000|67.790000915527|1|2024-07-17|15/06/2024|-0.04|-0.01|135560000|133830000|63.240001678467|1|2024-04-17|15/03/2024|0.2|0.28|187880000|143140000|48.319999694824|1|2024-01-24|15/12/2023|-2.45|-0.81|211720000|140750000|45.700000762939|1|2023-10-18|15/09/2023|-0.38|-0.41|173220000|157110000|36.270000457764|1|2023-07-19|15/06/2023|-5.63|-0.77|221070000|178800000|34.020000457764|1|2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|24.5|1|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|2022-10-19|15/09/2022|0.11|0.11|142960000|142960000|39.240001678467|1|2022-07-20|15/06/2022|-0.7|-0.7|136490000|136490000|48.819999694824|1|2022-04-20|15/03/2022|0.11|0.11|136480000|136480000|74.769996643066|1|2022-01-26|15/12/2021|-0.82|-0.82|135210000|135210000|74.050003051758|1|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|72.653289794922|1|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|76.867240905762|1|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|69.873870849609|1|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|65.181747436523|1|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|46.32039642334|1|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|47.775695800781|1|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|44.715579986572|1
2024-10-05 11:54:01|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12900|Snap-On Inc|15.11B|15110000000|286.74|278484|11.18|-298.49|286.08-291.6|288.71|52682657|0.98|14.66|5.11B|5110000000|19.58|7.44|2.59|2025-02-06 00:00:00|2025-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|287.12|12|336|233|18|4|15|-0.0088|0.0945|0.0327|0.0321|0.0163|13.94|2.774|2025-02-06|15/12/2024||4.72||1200000000|286.73999023438|1|2024-10-17|15/09/2024||4.59||1160000000|286.73999023438|1|2024-07-18|15/06/2024|5.07|4.93|1180000000|1200000000|275.73001098633|1|2024-04-18|15/03/2024|4.75|4.64|1180000000|1200000000|283.5|1|2024-02-08|15/12/2023|4.75|4.66|1200000000|1200000000|294.5|1|2023-10-19|15/09/2023|4.51|4.46|1160000000|1150000000|250.35000610352|1|2023-07-20|15/06/2023|4.89|4.54|1190000000|1190000000|294.30999755859|1|2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|239.77000427246|1|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|2022-10-20|15/09/2022|4.14|4.14|1100000000|1100000000|213.69999694824|1|2022-07-21|15/06/2022|4.27|4.27|1140000000|1140000000|207.82000732422|1|2022-04-21|15/03/2022|4|4|1100000000|1100000000|226.32000732422|1|2022-02-03|15/12/2021|4.1|4.1|1110000000|1110000000|211.05999755859|1|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02000427246|1|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.0299987793|1|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99000549316|1|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32000732422|1|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27000427246|1||
2024-10-05 11:54:10|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US8425871071|27562|Southern Company|98.85B|98850000000|90.31|4259538|39.82|-91.86|89.35-90.48|90.7|1094565737|0.501|21.46|26.13B|26130000000|4.21|2.88|3.19|2025-02-13 00:00:00|2025-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.03|21|97|70|12|4|10|0.0113|0.0616|0.0482|0.4249|0.0199|23.573|2.967|2024-10-31|15/09/2024||1.4||7470000000|90.309997558594|1|2024-08-01|15/06/2024|1.1|0.92|6460000000|6050000000|83.519996643066|1|2024-05-02|15/03/2024|1.03|0.9|6650000000|6520000000|74.519996643066|1|2024-02-15|15/12/2023|0.64|0.6|6050000000|6900000000|67.809997558594|1|2023-11-02|15/09/2023|1.42|1.33|7000000000|8220000000|68.430000305176|1|2023-08-03|15/06/2023|0.76|0.75|5750000000|6480000000|70.970001220703|1|2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|72.589996337891|1|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|2022-07-28|15/06/2022|1.07|1.07|7210000000|7210000000|73.26000213623|1|2022-04-28|15/03/2022|0.97|0.97|6650000000|6650000000|73.480003356934|1|2022-02-17|15/12/2021|0.36|0.36|5770000000|5770000000|64.870002746582|1||||||||
2024-10-05 11:54:19|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|74806|Southwest Airlines Company|18.72B|18720000000|31.25|10580086|14.39|-35.18|30.95-32.2|30.51|599157019|1.15|237.94|27.03B|27030000000|0.131|0.72|2.3|2025-01-23 00:00:00|2025-01-23|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|27.14|19|35|19|46|4|43|-0.0056|0.2653|0.0002|-0.1082|0.0444|5.8979|1.47|2025-01-23|15/12/2024||0.2345||6740000000|31.25|1|2024-10-24|15/09/2024||-0.0622||6690000000|31.25|1|2024-07-25|15/06/2024|0.58|0.52|7350000000|7320000000|26.610000610352|1|2024-04-25|15/03/2024|-0.36|-0.33|6300000000|6420000000|29.299999237061|1|2024-01-25|15/12/2023|0.37|0.13|6800000000|6750000000|31.110000610352|1|2023-10-26|15/09/2023|0.38|0.39|6500000000|6560000000|23.60000038147|1|2023-07-27|15/06/2023|1.09|1.09|7040000000|6980000000|36.259998321533|1|2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|30.89999961853|1|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|2022-07-28|15/06/2022|1.3|1.3|6730000000|6730000000|40.770000457764|1|2022-04-28|15/03/2022|-0.32|-0.32|4690000000|4690000000|45.939998626709|1|2022-01-27|15/12/2021|0.14|0.14|5050000000|5050000000|43.709999084473|1|2021-10-21|15/09/2021|-0.23|-0.23|4680000000|4680000000|49.470001220703|1|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.130001068115|1|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.040000915527|1|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.150001525879|1|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.840000152588|1|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.299999237061|1|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.110000610352|1
2024-10-05 11:54:29|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black \u0026 Decker Inc|16.53B|16530000000.000002|107.38|1390320|38.59|-110.88|106.44-109.29|107.27|153959484|1.25|-55.11|15.58B|15580000000|-1.94|3.28|3.05|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.31|18|135|88|47|4|44|-0.0134|0.036|0.0074|-0.1681|0.0115|5.658|1.3795|2025-01-30|15/12/2024||1.51||3630000000|107.37999725342|1|2024-10-29|15/09/2024||1.04||3800000000|107.37999725342|1|2024-07-30|15/06/2024|1.09|0.84|4020000000|4020000000|96.430000305176|1|2024-05-02|15/03/2024|0.56|0.55|3870000000|3820000000|91.900001525879|1|2024-02-01|15/12/2023|0.92|0.78|3700000000|3840000000|93.300003051758|1|2023-10-27|15/09/2023|1.05|0.83|4000000000|4000000000|77.230003356934|1|2023-08-01|15/06/2023|-0.11|-0.39|4200000000|4140000000|99.269996643066|1|2023-05-04|15/03/2023|-0.41|-0.73|3900000000|4010000000|86.540000915527|1|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|2022-07-28|15/06/2022|1.77|1.77|4390000000|4390000000|117.44999694824|1|2022-04-28|15/03/2022|2.1|2.1|4450000000|4450000000|139.13999938965|1|2022-02-01|15/12/2021|2.43|2.43|4100000000|4100000000|174.64999389648|1|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.22999572754|1|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.97999572754|1|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.92999267578|1|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35000610352|1|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86000061035|1|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08000183105|1|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.08999633789|1
2024-10-05 11:54:40|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8574771031|46000|State Street Corp|26.07B|26070000000|87.31|2103744|35.85|-89.49|86.76-87.6|85.96|298620012|1.51|16.17|12.01B|12010000000|5.38|3.04|3.48|2025-01-17 00:00:00|2025-01-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.63|16|103|80|46|4|43|-0.0102|0.0539|0.0048|0.032|0.0057|12.0865|1.9537|2025-01-17|15/12/2024||2.25||3230000000|87.309997558594|1|2024-10-15|15/09/2024||2.14||3180000000|87.309997558594|1|2024-07-16|15/06/2024|2.15|2.03|3190000000|3150000000|78.940002441406|1|2024-04-12|15/03/2024|1.69|1.51|3140000000|3060000000|73.910003662109|1|2024-01-19|15/12/2023|2.04|1.83|3040000000|2950000000|74.309997558594|1|2023-10-18|15/09/2023|1.93|1.79|2690000000|2920000000|67.26000213623|1|2023-07-14|15/06/2023|2.17|2.11|3110000000|3140000000|77.459999084473|1|2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|80.029998779297|1|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|2022-10-18|15/09/2022|1.82|1.82|2960000000|2960000000|63.810001373291|1|2022-07-15|15/06/2022|1.94|1.94|2950000000|2950000000|59.840000152588|1|2022-04-14|15/03/2022|1.59|1.59|3080000000|3080000000|82.849998474121|1|2022-01-19|15/12/2021|2|2|3000000000|3000000000|101.01000213623|1|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.730003356934|1|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.970001220703|1|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51000213623|1|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.180000305176|1|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.949996948242|1|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.519996643066|1|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|1
2024-10-05 11:54:50|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775||5.66B|5660000000|61|1454186|44.07|-61.77|60.93-61.29|61.07|92836450|1.11|156.68|2.63B|2630000000|0.389|||2025-02-27 00:00:00|2025-02-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.81|9|62|60.86|45|4|43|-0.0145|0.0197|-0.0046|0.0049|0.0063|23.6726|2.3709|2024-10-31|15/09/2024||0.5619||674690000|61|1|2024-08-02|15/06/2024|0.545|0.5394|665800000|666740000|58.529998779297|1|2024-04-25|15/03/2024|0.57|0.57|664900000|679480000|49.869998931885|1|2024-02-28|15/12/2023|0.54|0.47|652000000|657990000|50.619998931885|1|2023-11-02|15/09/2023|0.43|0.45|653500000|679030000|41.029998779297|1|2023-07-27|15/06/2023|0.43|0.49|669500000|684890000|45.939998626709|1|2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|42.229999542236|1|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|55.189998626709|1|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|2022-08-05|15/06/2022|0.48|0.48|679800000|679800000|47.25|1|2022-04-28|15/03/2022|0.32|0.32|664200000|664200000|56.349998474121|1|2022-02-24|15/12/2021|0.38|0.38|657300000|657300000|56.720001220703|1|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.849998474121|1|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.419998168945|1|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.949996948242|1|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.720001220703|1|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.73999786377|1|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.220001220703|1|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|1|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.729999542236|1
2024-10-05 11:54:59|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|51000|Stryker Corporation|133.84B|133840000000|351.22|1213399|32.63|-374.63|347.81-354.43|351.61|381075364|0.899|38.66|21.39B|21390000000|9.07|3.2|0.91|2025-02-04 00:00:00|2025-02-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|373.13|32|406|260|47|4|44|0.0043|0.0456|0.0378|0.0774|0.0146|24.6761|4.7189|2025-02-04|15/12/2024||3.92||6350000000|351.2200012207|1|2024-10-31|15/09/2024||2.77||5370000000|351.2200012207|1|2024-07-30|15/06/2024|2.81|2.79|5400000000|5400000000|333.2799987793|1|2024-04-30|15/03/2024|2.5|2.36|5200000000|5100000000|338.86999511719|1|2024-01-30|15/12/2023|3.46|3.27|5800000000|5600000000|314.5|1|2023-11-02|15/09/2023|2.46|2.44|4900000000|4860000000|272.04998779297|1|2023-08-03|15/06/2023|2.54|2.38|5000000000|4830000000|274.57000732422|1|2023-05-01|15/03/2023|2.14|2.01|4800000000|4560000000|299.64999389648|1|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|2022-07-26|15/06/2022|2.25|2.25|4490000000|4490000000|201.50999450684|1|2022-04-28|15/03/2022|1.97|1.97|4280000000|4280000000|249.14999389648|1|2022-01-27|15/12/2021|2.71|2.71|4700000000|4700000000|248.25999450684|1|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1
2024-10-05 11:55:05|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18500|Synchrony Financial|20.5B|20500000000|51.86|3391587|80.63|-52.67|50.62-51.94|49.56|395226701|1.63|7.23|8.78B|8780000000|7.15|1|1.93|2025-01-24 00:00:00|2025-01-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.89|22|62|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 11:55:23|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|76000|Sysco Corporation|37.07B|37070000000|75.41|3155711|18.48|-82.89|75.24-76.33|75.63|491520584|1.2|19.3|78.84B|78840000000|3.9|2.04|2.71|2025-02-04 00:00:00|2025-02-04|strong_sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|84.82|19|92|76|47|4|44|0.006|0.0415|0.0105|-0.0062|0.0177|24.0668|0.517|2025-02-04|15/12/2024||0.9608||20140000000|75.410003662109|1|2024-10-29|15/09/2024||1.13||20490000000|75.410003662109|1|2024-07-30|15/06/2024|1.39|1.38|20560000000|20550000000|73.26000213623|1|2024-04-30|15/03/2024|0.96|0.95|19400000000|19740000000|77.220001220703|1|2024-01-30|15/12/2023|0.89|0.88|19290000000|19340000000|75.169998168945|1|2023-10-31|15/09/2023|1.07|1.04|19600000000|19740000000|65.540000915527|1|2023-08-01|15/06/2023|1.34|1.33|19700000000|19950000000|76.309997558594|1|2023-05-02|15/03/2023|0.9|0.92|18900000000|18520000000|76.819999694824|1|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|2022-08-09|15/06/2022|1.15|1.15|19000000000|19000000000|86.73999786377|1|2022-05-10|15/03/2022|0.71|0.71|16900000000|16900000000|81.080001831055|1|2022-02-08|15/12/2021|0.57|0.57|16320000000|16320000000|79.919998168945|1|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1
2024-10-05 11:55:33|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7929|T. Rowe Price Group Inc|24.15B|24150000000|108.47|1106892|6.41|-122.27|106.97-108.56|106.48|222597816|1.43|12.72|6.80B|6800000000|8.49|4.96|4.57|2025-01-23 00:00:00|2025-01-23|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|111.71|15|125|99|46|4|43|0.0011|0.0817|0.0538|0.0381|0.041|14.7633|4.2084|2025-01-23|15/12/2024||2.16||1850000000|108.4700012207|1|2024-10-24|15/09/2024||2.28||1830000000|108.4700012207|1|2024-07-26|15/06/2024|2.26|2.26|1730000000|1780000000|115.48999786377|1|2024-04-26|15/03/2024|2.38|2.04|1750000000|1710000000|108.83000183105|1|2024-02-08|15/12/2023|1.72|1.62|1640000000|1610000000|109.73000335693|1|2023-10-27|15/09/2023|2.17|1.78|1670000000|1650000000|92.769996643066|1|2023-07-28|15/06/2023|2.02|1.73|1610000000|1600000000|117.11000061035|1|2023-05-02|15/03/2023|1.69|1.65|1540000000|1530000000|111.30999755859|1|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|2022-07-28|15/06/2022|1.79|1.79|1510000000|1510000000|120.44000244141|1|2022-04-28|15/03/2022|2.62|2.62|1860000000|1860000000|131.05999755859|1|2022-01-27|15/12/2021|3.17|3.17|1960000000|1960000000|156.61999511719|1|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1
2024-10-05 11:55:44|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15550||10.82B|10820000000|46.5|2775660|68.6|-48.8|45.89-46.67|45.75|232781326|1.62|12.98|6.67B|6670000000|3.56|1.4|3.01|2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.17|21|60|40|46|4|43|0.0066|0.3614|0.0164|0.0294|0.0392|13.743|1.6002|2025-02-06|15/12/2024||1.71||2080000000|46.5|1|2024-11-07|15/09/2024||0.951||1470000000|46.5|1|2024-08-15|15/06/2024|0.92|0.89|1590000000|1580000000|37.959999084473|1|2024-05-09|15/03/2024|0.81|0.68|1480000000|1500000000|38.979999542236|1|2024-02-08|15/12/2023|1.63|1.46|2100000000|2050000000|40.349998474121|1|2023-11-09|15/09/2023|0.93|0.9|1500000000|1540000000|27.459999084473|1|2023-08-17|15/06/2023|0.95|0.97|1620000000|1660000000|34.330001831055|1|2023-05-11|15/03/2023|0.78|0.6|1510000000|1440000000|37.139999389648|1|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|2022-08-18|15/06/2022|0.78|0.78|1620000000|1620000000|37.110000610352|1|2022-05-12|15/03/2022|0.51|0.51|1440000000|1440000000|26.520000457764|1|2022-02-10|15/12/2021|1.33|1.33|2140000000|2140000000|40.709999084473|1|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.610000610352|1|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.459999084473|1|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.409999847412|1|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.599998474121|1|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.309999465942|1|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.60000038147|1|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.049999237061|1
2024-10-05 11:55:54|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|440000|Target Corporation|70.43B|70430000000|152.88|4172832|45.39|-181.86|151.32-153.87|149.6|460674666|1.19|15.76|107.30B|107300000000|9.71|4.48|2.93|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|176.04|38|210|119|42|4|40|0.0023|0.1811|0.0183|0.1762|0.019|18.8645|0.6189|2024-11-13|15/10/2024||2.3||25920000000|152.88000488281|1|2024-08-21|15/07/2024|2.57|2.19|25450000000|25200000000|144.33000183105|1|2024-05-22|15/04/2024|2.03|2.06|24530000000|24510000000|155.7799987793|1|2024-03-05|15/01/2024|2.98|2.41|31900000000|31830000000|150.49000549316|1|2023-11-15|15/10/2023|2.1|1.47|25400000000|25290000000|110.79000091553|1|2023-08-16|15/07/2023|1.8|1.47|24800000000|25330000000|125.05000305176|1|2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|156.91000366211|1|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|166.80999755859|1|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|2022-08-17|15/07/2022|0.39|0.39|26040000000|26040000000|180.19000244141|1|2022-05-18|15/04/2022|2.19|2.19|25170000000|25170000000|215.2799987793|1|2022-03-01|15/01/2022|3.19|3.19|31000000000|31000000000|199.77000427246|1|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39001464844|1|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.64999389648|1|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.42999267578|1|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.08999633789|1|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.03999328613|1|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.89999389648|1|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.16999816895|1|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.05999755859|1
2024-10-05 11:56:06|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE000IVNQZ81|90000||44.14B|44140000000|145.45|1709888|20.28|-159.98|143.67-146.55|144.68|303918662||12.96|15.81B|15810000000|11.23|2.6|1.72|2025-01-22 00:00:00|2025-01-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|190|1|190|190|47|4|44|0.0048|0.0851|0.0095|0.0343|0.0065|17.8966|2.0495|2025-01-22|15/12/2024||1.9||3940000000|145.44999694824|1|2024-10-30|15/09/2024||1.94||4010000000|145.44999694824|1|2024-07-24|15/06/2024|1.91|1.86|3980000000|4020000000|151.39999389648|1|2024-04-24|15/03/2024|1.86|1.83|3970000000|3960000000|143.22999572754|1|2024-01-24|15/12/2023|1.84|1.71|3830000000|3870000000|134.64999389648|1|2023-11-01|15/09/2023|1.78|1.76|4030000000|4010000000|117.84999847412|1|2023-07-26|15/06/2023|1.77|1.66|4000000000|4050000000|141.19999694824|1|2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|124.18000030518|1|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|2022-07-27|15/06/2022|1.86|1.86|4100000000|4100000000|123.05000305176|1|2022-04-27|15/03/2022|1.81|1.81|4010000000|4010000000|120.26000213623|1|2022-01-26|15/12/2021|1.76|1.76|3820000000|3820000000|149.19999694824|1|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1
2024-10-05 11:56:21|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|11.73B|11730000000|27.38|4018051|44.03|-29.85|26.96-27.49|27|428372743|1.53|26.02|8.51B|8510000000|1.04|0.2|0.73|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.161|22|37|8.5|45|4|43|0.025|-0.1349|0.0491|-0.1786|0.033|14.7183|1.1779|2024-10-24|15/09/2024||0.3859||2340000000|27.379999160767|1|2024-07-25|15/06/2024|0.43|0.31|2330000000|2230000000|27.290000915527|1|2024-04-25|15/03/2024|0.22|0.16|2040000000|1960000000|25.719999313354|1|2024-02-22|15/12/2023|0.14|0.12|2080000000|1900000000|20.270000457764|1|2023-10-26|15/09/2023|0.21|0.19|2060000000|1980000000|19.930000305176|1|2023-07-27|15/06/2023|0.1|0.16|1970000000|1920000000|18.75|1|2023-04-27|15/03/2023|0.00|0.0243|1720000000|1720000000|12.810000419617|1|2023-02-23|15/12/2022|-0.05|-0.05|1690000000|1690000000|13.220000267029|1|2022-10-26|15/09/2022|0.03|0.03|1730000000|1730000000|10.680000305176|1|2022-07-27|15/06/2022|0.02|0.02|1720000000|1720000000|6.3699998855591|1|2022-04-27|15/03/2022|-0.03|-0.03|1560000000|1560000000|7.5599999427795|1|2022-02-23|15/12/2021|-0.12|-0.12|1520000000|1520000000|6.460000038147|1|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1
2024-10-05 11:56:32|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|Industrials|Aerospace \u0026 Defense|United States|US8832031012|34000|Textron Inc|16.25B|16250000000|86.74|948770|14.89|-97.33|86.13-87.5|86.11|187362550|1.25|18.12|13.90B|13900000000|4.78|0.08|0.09|2025-01-22 00:00:00|2025-01-22|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|103|16|121|87|47|4|44|0.0087|0.0065|-0.0129|0.1395|0.0163|18.3427|0.7598|2025-01-22|15/12/2024||1.97||4220000000|86.73999786377|1|2024-10-24|15/09/2024||1.54||3560000000|86.73999786377|1|2024-07-18|15/06/2024|1.54|1.48|3530000000|3530000000|92.069999694824|1|2024-04-25|15/03/2024|1.2|1.22|3140000000|3300000000|94.01000213623|1|2024-01-24|15/12/2023|1.6|1.53|3890000000|3970000000|79.330001831055|1|2023-10-26|15/09/2023|1.49|1.29|3340000000|3470000000|74.360000610352|1|2023-07-27|15/06/2023|1.46|1.21|3420000000|3420000000|68.400001525879|1|2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|65.559997558594|1|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|2022-07-28|15/06/2022|1|1|3150000000|3150000000|65.199996948242|1|2022-04-28|15/03/2022|0.88|0.88|3000000000|3000000000|66.720001220703|1|2022-01-27|15/12/2021|0.94|0.94|3320000000|3320000000|71.75|1|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.73999786377|1|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.099998474121|1|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|1|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.590000152588|1|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.090000152588|1|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.270000457764|1|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.020000457764|1
2024-10-05 11:56:43|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|9600|The AES Corporation|13.44B|13440000000|18.91|7972316|49.96|-22.21|18.77-19.29|19.13|710924314|1.08|17.11|12.43B|12430000000|1.1|0.69|3.65|2025-03-03 00:00:00|2025-03-03|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.2|13|25|18|46|4|44|0.0026|-0.0012|-0.043|0.094|0.0053|13.6652|0.957|2024-10-31|15/09/2024||0.599||3460000000|18.909999847412|1|2024-08-02|15/06/2024|0.38|0.37|2940000000|3070000000|17.909999847412|1|2024-05-02|15/03/2024|0.5|0.32|3090000000|3150000000|18.170000076294|1|2024-02-26|15/12/2023|0.73|0.73|2970000000|2970000000|16|1|2023-11-02|15/09/2023|0.6|0.55|3400000000|3500000000|14.85000038147|1|2023-08-03|15/06/2023|0.21|0.25|3030000000|2950000000|21.040000915527|1|2023-05-04|15/03/2023|0.22|0.22|3240000000|3240000000|22.450000762939|1|2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|25.319999694824|1|2022-11-04|15/09/2022|0.63|0.63|3630000000|3630000000|26.190000534058|1|2022-08-04|15/06/2022|0.34|0.34|3080000000|3080000000|22.549999237061|1|2022-05-05|15/03/2022|0.21|0.21|2850000000|2850000000|21.920000076294|1|2022-02-24|15/12/2021|0.45|0.45|2770000000|2770000000|20.549999237061|1|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.370000839233|1|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.920000076294|1|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.469999313354|1|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|1|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.969999313354|1|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.39999961853|1|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.529999732971|1|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.290000915527|1
2024-10-05 11:56:52|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|122000|Thermo Fisher Scientific Inc|228.67B|228670000000|598.61|1339152|20.2|-627.88|596.53-603.99|600.92|381995566|0.771|36.91|42.35B|42350000000|16.2|1.56|0.26|2025-01-29 00:00:00|2025-01-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|652.08|30|767|565|46|4|43|0.0073|0.0428|0.0464|0.0439|0.0207|21.5572|4.0805|2025-01-29|15/12/2024||5.99||11340000000|598.60998535156|1|2024-10-23|15/09/2024||5.25||10640000000|598.60998535156|1|2024-07-24|15/06/2024|5.37|5.12|10540000000|10500000000|552.23999023438|1|2024-04-24|15/03/2024|5.11|4.71|10340000000|10160000000|574.59002685547|1|2024-01-31|15/12/2023|5.67|5.64|10890000000|10730000000|567.11999511719|1|2023-10-25|15/09/2023|5.69|5.63|10570000000|10620000000|458.26000976562|1|2023-07-26|15/06/2023|5.15|5.43|10690000000|10990000000|570.90997314453|1|2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|548.38000488281|1|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|2022-10-26|15/09/2022|5.08|5.08|10680000000|10680000000|514.61999511719|1|2022-07-28|15/06/2022|5.51|5.51|10970000000|10970000000|581.92999267578|1|2022-04-28|15/03/2022|7.25|7.25|11820000000|11820000000|520.47998046875|1|2022-02-02|15/12/2021|6.54|6.54|10700000000|10700000000|594.30999755859|1|2021-10-27|15/09/2021|5.76|5.76|9330000000|9330000000|608.34002685547|1|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28002929688|1|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.79998779297|1|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.70001220703|1|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26000976562|1|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.08999633789|1|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.61999511719|1
2024-10-05 11:57:02|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|Diversified Retail|United States|US8725401090|329000|TJX Companies Inc|129.36B|129360000000.00002|114.69|4918394|30.58|-121.13|113.89-115.54|115.06|1127872845|0.889|27.35|55.62B|55620000000|4.19|1.5|1.31|2024-11-20 00:00:00|2024-11-20|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|126.1|26|148|81|47|4|45|0.013|0.5216|0.027|-0.1532|0.0391|18.2676|1.5659|2024-11-20|15/10/2024||1.09||13970000000|114.69000244141|1|2024-08-21|15/07/2024|0.96|0.92|13470000000|13310000000|113.30999755859|1|2024-05-22|15/04/2024|0.93|0.88|12480000000|12490000000|97.699996948242|1|2024-02-28|15/01/2024|1.12|1.12|16410000000|16200000000|100.51999664307|1|2023-11-15|15/10/2023|1.03|0.99|13300000000|13050000000|92.5|1|2023-08-16|15/07/2023|0.85|0.76|12800000000|12400000000|85.769996643066|1|2023-05-17|15/04/2023|0.76|0.71|11800000000|11810000000|78.220001220703|1|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|2022-08-17|15/07/2022|0.69|0.69|11840000000|11840000000|66.650001525879|1|2022-05-18|15/04/2022|0.68|0.68|11410000000|11410000000|56.189998626709|1|2022-02-23|15/01/2022|0.78|0.78|13850000000|13850000000|65.25|1|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1
2024-10-05 11:57:13|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US8923561067|50000|Tractor Supply Company|31.82B|31820000000|294.97|876609|43.77|-298.36|292.69-297.5|291.85|107868874|0.807|28.25|14.71B|14710000000|10.41|4.4|1.49|2025-01-23 00:00:00|2025-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275.34|34|315|205|46|4|43|0.0078|0.0425|0.0113|0.2852|0.0501|25.746|1.4123|2025-01-23|15/12/2024||2.29||3770000000|294.9700012207|1|2024-10-17|15/09/2024||2.24||3480000000|294.9700012207|1|2024-07-25|15/06/2024|3.93|3.92|4250000000|4280000000|262.51998901367|1|2024-04-25|15/03/2024|1.83|1.71|3390000000|3400000000|258.13000488281|1|2024-02-01|15/12/2023|2.28|2.22|3660000000|3680000000|224.60000610352|1|2023-10-26|15/09/2023|2.25|2.29|3410000000|3470000000|198.07000732422|1|2023-07-27|15/06/2023|3.83|3.92|4180000000|4260000000|214.52000427246|1|2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|243.19000244141|1|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82000732422|1|2022-10-20|15/09/2022|2.1|2.1|3270000000|3270000000|196.32000732422|1|2022-07-21|15/06/2022|3.53|3.53|3900000000|3900000000|207.30999755859|1|2022-04-21|15/03/2022|1.65|1.65|3020000000|3020000000|221.08999633789|1|2022-01-27|15/12/2021|1.93|1.93|3320000000|3320000000|207.11999511719|1|2021-10-21|15/09/2021|1.95|1.95|3020000000|3020000000|202.30000305176|1|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|1|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16000366211|1|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.7200012207|1|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.11999511719|1|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.94999694824|1|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.430000305176|1
2024-10-05 11:57:23|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|Aerospace \u0026 Defense|United States|US8936411003|14400|Transdigm Group Incorporated|76.06B|76060000000|1355.46|215511|67.51|-1433.03|1336.13-1358.34|1344.09|56111393|1.38|49.98|7.61B|7610000000|27.02|110|8.12|2025-02-11 00:00:00|2025-02-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1449.46|23|1648|1100|46|4|44|0.0128|0.0766|0.0192|0.0732|0.0403|28.693|5.1089|2024-11-07|15/09/2024||9.24||2160000000|1355.4599609375|1|2024-08-06|15/06/2024|9|8.54|2050000000|2010000000|1209.4499511719|1|2024-05-07|15/03/2024|7.99|7.42|1920000000|1880000000|1301.6300048828|1|2024-02-08|15/12/2023|7.16|6.41|1790000000|1680000000|1147.0100097656|1|2023-11-09|15/09/2023|8.03|7.54|1850000000|1840000000|863.46319580078|1|2023-08-08|15/06/2023|7.25|6.38|1740000000|1690000000|881.76037597656|1|2023-05-09|15/03/2023|5.98|5.45|1590000000|1520000000|744.91192626953|1|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|694.80419921875|1|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|562.13220214844|1|2022-08-09|15/06/2022|4.85|4.85|1400000000|1400000000|601.33569335938|1|2022-05-10|15/03/2022|3.86|3.86|1330000000|1330000000|545.69000244141|1|2022-02-08|15/12/2021|3|3|1190000000|1190000000|633.23999023438|1|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1
2024-10-05 11:57:33|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8941641024|18200||3.29B|3290000000|47.03|672019|39.85|-49.91|46.38-47.04|45.68|69884968|1.65|7.75|3.82B|3820000000|6.03|2|4.25|2025-02-19 00:00:00|2025-02-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.17|12|62|40|45|4|43|-0.0077|0.0523|0.0784|0.0086|0.0174|9.5179|0.7393|2024-10-23|15/09/2024||1.47||1010000000|47.029998779297|1|2024-07-24|15/06/2024|1.52|1.41|985000000|987200000|49.380001068115|1|2024-04-24|15/03/2024|0.97|0.85|916000000|905850000|46.060001373291|1|2024-02-21|15/12/2023|1.98|1.37|935000000|942420000|41.349998474121|1|2023-10-25|15/09/2023|1.54|1.47|986000000|974360000|33.389999389648|1|2023-07-26|15/06/2023|1.33|1.34|949000000|952960000|41.259998321533|1|2023-04-26|15/03/2023|0.89|0.77|879000000|839550000|39.319999694824|1|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|2022-07-28|15/06/2022|1.27|1.27|922000000|922000000|45.470001220703|1|2022-04-28|15/03/2022|0.69|0.69|809000000|809000000|54.439998626709|1|2022-02-23|15/12/2021|1.19|1.19|870000000|870000000|58.590000152588|1|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1
2024-10-05 11:57:43|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|Financials|Insurance|United States|US89417E1091|32175|Travelers Companies|53.84B|53840000000|236.21|1185254|44.14|-243.48|232.01-236.67|233.3|227931434|0.629|14.74|44.07B|44070000000|15.99|4.2|1.78|2025-01-28 00:00:00|2025-01-28|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|228.87|27|286|196|46|4|43|-0.0018|0.0579|0.0148|0.4072|0.0192|26.1149|1.0349|2025-01-28|15/12/2024||6.27||11100000000|236.21000671387|1|2024-10-17|15/09/2024||3.81||11470000000|236.21000671387|1|2024-07-19|15/06/2024|2.29|2.25|11280000000|11350000000|220.60000610352|1|2024-04-17|15/03/2024|4.69|4.87|10130000000|10620000000|223.11999511719|1|2024-01-19|15/12/2023|7.01|5.03|10930000000|10180000000|198.35000610352|1|2023-10-18|15/09/2023|1.95|2.99|10640000000|10410000000|169.36000061035|1|2023-07-20|15/06/2023|0.06|2.15|10010000000|9970000000|170.55999755859|1|2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|172|1|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|2022-10-19|15/09/2022|2.2|2.2|9200000000|9200000000|166.77000427246|1|2022-07-21|15/06/2022|2.57|2.57|9020000000|9020000000|158.19999694824|1|2022-04-19|15/03/2022|4.22|4.22|8370000000|8370000000|185.2200012207|1|2022-01-20|15/12/2021|5.2|5.2|8000000000|8000000000|160.07000732422|1|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88000488281|1|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.25999450684|1|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38000488281|1|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02000427246|1|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.83999633789|1|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.7799987793|1
2024-10-05 11:57:54|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8969452015|3000|Tripadvisor Inc|2.04B|2040000000|14.71|2114997|-7.37|-28.76|14.44-14.77|14.27|138637793|1.41|84.8|1.82B|1820000000|0.173|||2025-02-12 00:00:00|2025-02-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.37|20|32|12|45|4|43|-0.0256|0.0823|0.0075|-0.0515|0.0724|11.3853|5.2319|2024-11-04|15/09/2024||0.4491||529030000|14.710000038147|1|2024-08-06|15/06/2024|0.39|0.37|497000000|505090000|15.789999961853|1|2024-05-08|15/03/2024|0.12|0.05|395000000|394760000|25.479999542236|1|2024-02-14|15/12/2023|0.38|0.22|390000000|375470000|25.459999084473|1|2023-11-06|15/09/2023|0.52|0.47|533000000|505040000|15.75|1|2023-08-02|15/06/2023|0.34|0.34|494000000|473020000|18.379999160767|1|2023-05-03|15/03/2023|0.05|0.04|371000000|360300000|18.260000228882|1|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.420000076294|1|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.719999313354|1|2022-08-04|15/06/2022|0.37|0.37|417000000|417000000|20.170000076294|1|2022-05-04|15/03/2022|-0.09|-0.09|262000000|262000000|24.790000915527|1|2022-02-16|15/12/2021|-0.01|-0.01|241000000|241000000|30.069999694824|1|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.040000915527|1|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.049999237061|1|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.439998626709|1|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.049999237061|1|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.719999313354|1|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.090000152588|1|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.090000152588|1|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.809999465942|1
2024-10-05 11:58:04|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|TFC|USD|Financials|Banking Services|United States|US89832Q1094|49935|Truist Financial Corp|56.77B|56770000000|42.39|7379488|55.39|-45.31|41.99-42.61|41.49|1339143439|1.05|-25.98|14.23B|14230000000|-1.63|2.08|4.91|2025-01-17 00:00:00|2025-01-17|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.78|24|51|42|47|4|44|-0.003|0.0115|0.0202|0.0163|0.018|12.9139|4.1814|2025-01-17|15/12/2024||0.8974||5080000000|42.389999389648|1|2024-10-17|15/09/2024||0.9122||5090000000|42.389999389648|1|2024-07-22|15/06/2024|0.91|0.82|5020000000|4780000000|42.409999847412|1|2024-04-22|15/03/2024|0.9|0.78|4870000000|5700000000|36.799999237061|1|2024-01-18|15/12/2023|0.81|0.68|5760000000|5690000000|35.779998779297|1|2023-10-19|15/09/2023|0.84|0.81|5730000000|5710000000|28.739999771118|1|2023-07-20|15/06/2023|0.92|1|5970000000|5990000000|35.590000152588|1|2023-04-20|15/03/2023|1.05|1.14|6150000000|6100000000|34.790000915527|1|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|2022-10-18|15/09/2022|1.15|1.15|5890000000|5890000000|44.430000305176|1|2022-07-19|15/06/2022|1.09|1.09|5700000000|5700000000|47.099998474121|1|2022-04-19|15/03/2022|0.99|0.99|5400000000|5400000000|52.659999847412|1|2022-01-18|15/12/2021|1.13|1.13|5600000000|5600000000|67.410003662109|1|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.639999389648|1|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.430000305176|1|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.689998626709|1|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.630001068115|1|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.229999542236|1|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.930000305176|1|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.400001525879|1
2024-10-05 11:58:18|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9024941034|142000|Tyson Foods Inc|20.83B|20830000000|58.55|2106833|21.55|-66.88|58.09-58.71|58.07|355829698|0.734||53.09B|53090000000|-0.02|1.96|3.35|2025-02-06 00:00:00|2025-02-06|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|63.61|14|80|50|47|4|44|0.0013|0.1125|0.0003|-0.0269|0.0104|8.1584|0.5139|2025-02-06|15/12/2024||0.8862||13380000000|58.549999237061|1|2024-11-11|15/09/2024||0.6785||13360000000|58.549999237061|1|2024-08-05|15/06/2024|0.87|0.67|13350000000|13210000000|61.229999542236|1|2024-05-06|15/03/2024|0.62|0.39|13070000000|13140000000|62.020000457764|1|2024-02-05|15/12/2023|0.69|0.41|13320000000|13360000000|56.360000610352|1|2023-11-13|15/09/2023|0.37|0.29|13350000000|13730000000|46.950000762939|1|2023-08-07|15/06/2023|0.15|0.27|13140000000|13630000000|56.459999084473|1|2023-05-08|15/03/2023|-0.04|0.8|13130000000|13590000000|60.689998626709|1|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|2022-08-08|15/06/2022|1.94|1.94|13500000000|13500000000|87.449996948242|1|2022-05-09|15/03/2022|2.29|2.29|13120000000|13120000000|90.819999694824|1|2022-02-07|15/12/2021|2.87|2.87|12930000000|12930000000|88.290000915527|1|2021-11-15|15/09/2021|2.3|2.3|12810000000|12810000000|81.230003356934|1|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.120002746582|1|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.819999694824|1|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.279998779297|1|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.349998474121|1|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.450000762939|1|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.009998321533|1
2024-10-05 11:58:30|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|USB|USD|Financials|Banking Services|United States|US9029733048|70000|U.S. Bancorp|69.75B|69750000000|44.7|8102990|40.26|-47.31|44.17-44.95|43.98|1560514033|1.05|14.15|25.11B|25110000000|3.15|2|4.47|2025-01-16 00:00:00|2025-01-16|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.51|24|57|44.5|47|4|44|0.0027|0.0455|0.0199|0.0262|0.0066|12.5418|3.165|2025-01-16|15/12/2024||1.01||6920000000|44.700000762939|1|2024-10-16|15/09/2024||0.989||6910000000|44.700000762939|1|2024-07-17|15/06/2024|0.98|0.95|6870000000|6810000000|43.290000915527|1|2024-04-17|15/03/2024|0.9|0.84|6720000000|6710000000|41|1|2024-01-17|15/12/2023|0.99|0.71|6880000000|6850000000|41.380001068115|1|2023-10-18|15/09/2023|1.05|0.97|7030000000|7020000000|34.889999389648|1|2023-07-19|15/06/2023|1.12|1.06|7200000000|7170000000|36.549999237061|1|2023-04-19|15/03/2023|1.16|1.1|7180000000|7150000000|35.189998626709|1|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|2022-10-14|15/09/2022|1.16|1.16|6330000000|6330000000|41.369998931885|1|2022-07-15|15/06/2022|0.99|0.99|6010000000|6010000000|44.25|1|2022-04-14|15/03/2022|0.99|0.99|5600000000|5600000000|50.610000610352|1|2022-01-19|15/12/2021|1.07|1.07|5680000000|5680000000|62.189998626709|1|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1
2024-10-05 11:58:41|00463|32535|/equities/udr|SnP500/R1000VALUE|UDR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9026531049|1404||14.71B|14710000000|44.59|2356983|24.83|-47.55|44.02-44.72|44.7|329823561|0.82|110.22|1.68B|1680000000|0.404|1.7|3.81|2025-02-11 00:00:00|2025-02-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|46.14|22|52|38|45|4|43|0.0023|1.6498|0.0131|1.871|0.018|167.463|11.4514|2024-10-23|15/09/2024||0.1014||418060000|44.590000152588|1|2024-07-30|15/06/2024|0.08|0.09|415320000|413710000|41.159999847412|1|2024-04-30|15/03/2024|0.13|0.1|413630000|409980000|38.290000915527|1|2024-02-06|15/12/2023|0.1|0.11|413270000|409600000|35.430000305176|1|2023-10-26|15/09/2023|0.1|0.12|410130000|410390000|33.990001678467|1|2023-07-26|15/06/2023|1.05|1.05|403100000|403100000|42.25|1|2023-04-26|15/03/2023|0.09|0.11|399550000|405700000|40.860000610352|1|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.380001068115|1|2022-10-26|15/09/2022|0.07|0.07|390020000|390020000|40.569999694824|1|2022-07-26|15/06/2022|0.01|0.01|367750000|367750000|46.060001373291|1|2022-04-26|15/03/2022|0.04|0.04|357270000|357270000|57.799999237061|1|2022-02-08|15/12/2021|0.37|0.37|347020000|347020000|56.319999694824|1|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.669998168945|1|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.209999084473|1|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.810001373291|1|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.959999084473|1|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.60000038147|1|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.299999237061|1|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.599998474121|1|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.400001525879|1
2024-10-05 11:58:50|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|Specialty Retailers|United States|US90384S3031|38000|Ulta Beauty Inc|17.99B|17990000000|381.8|1243523|-1.81|-574.76|377.01-384.61|372.72|47114727|1.37|15.18|11.32B|11320000000|25.06|||2024-12-05 00:00:00|2024-12-05|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|400.35|33|505|300|44|4|42|0.0069|0.3746|0.0507|0.0667|0.0522|27.956|2.0785|2024-12-05|15/10/2024||4.56||2490000000|381.79998779297|1|2024-08-29|15/07/2024|5.3|5.51|2550000000|2620000000|366.82000732422|1|2024-05-30|15/04/2024|6.47|2.7|2730000000|2730000000|378.2799987793|1|2024-03-14|15/01/2024|8.08|7.52|3600000000|3530000000|567.17999267578|1|2023-11-30|15/10/2023|5.07|4.99|2500000000|2470000000|420.01000976562|1|2023-08-24|15/07/2023|6.02|5.83|2530000000|2500000000|437.95999145508|1|2023-05-25|15/04/2023|6.88|6.82|2630000000|2620000000|481.42999267578|1|2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|524.09997558594|1|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|2022-08-25|15/07/2022|5.69|5.7|2300000000|2300000000|412.01998901367|1|2022-05-26|15/04/2022|6.28|6.3|2350000000|2350000000|352.95001220703|1|2022-03-10|15/01/2022|5.41|5.41|2730000000|2730000000|373.30999755859|1|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.01998901367|1|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85000610352|1|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.48999023438|1|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14001464844|1|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|1|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.75999450684|1|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63000488281|1|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21000671387|1
2024-10-05 11:59:00|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|11078|Under Armour Inc A|3.71B|3710000000|8.84|13923071|33.74|-9.5|8.73-9.05|8.6|432130200|1.66|-43.95|5.57B|5570000000|-0.19|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.48|27|14|4|47|4|44|-0.0026|0.7433|0.0335|-0.4054|0.0315|33.5548|2.2375|2025-02-06|15/12/2024||0.0291||1330000000|8.8400001525879|1|2024-10-31|15/09/2024||0.1935||1380000000|8.8400001525879|1|2024-08-08|15/06/2024|0.01|-0.0761|1180000000|1140000000|6.4699997901917|1|2024-05-16|15/03/2024|0.11|0.08|1330000000|1330000000|6.8000001907349|1|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.6999998092651|1|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|8.6499996185303|1|2023-02-08|15/12/2022|0.16|0.16|1580000000|1580000000|12.220000267029|1|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2022-11-03|15/09/2022|0.2|0.2|1570000000|1570000000|7.0999999046326|1|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.0999999046326|1|2022-08-03|15/06/2022|0.03|0.03|1350000000|1350000000|9.1999998092651|1|2022-05-06|15/03/2022|-0.01|-0.01|1300000000|1300000000|14.289999961853|1|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.979999542236|1|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.110000610352|1|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.719999313354|1|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.789999961853|1|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.449999809265|1
2024-10-05 11:59:10|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043112062|11078|Under Armour Inc C|3.71B|3710000000|8.33|3305136|36.33|-8.99|8.19-8.52|8.08|432130200|1.66|-46.68|5.57B|5570000000|-0.19|||2025-02-06 00:00:00|2025-02-06|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8.48|27|14|4|37|4|34|-0.0088|0.2531|0.0335|-0.6904|0.0242|1.5125|1.2821|2025-02-06|15/12/2024||0.028||1330000000|8.329999923706|1|2024-10-31|15/09/2024||0.1916||1380000000|8.329999923706|1|2024-08-08|15/06/2024|0.01|-0.0769|1180000000|1140000000|6.2699999809265|1|2024-05-16|15/03/2024|0.11|0.08|1330000000|1330000000|6.6599998474121|1|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.4800000190735|1|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|7.8200001716614|1|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|2023-02-08|15/12/2022|0.16|0.16|1580000000|1580000000|10.789999961853|1|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|2022-11-03|15/09/2022|0.2|0.2|1570000000|1570000000|6.25|1|2022-08-03|15/06/2022|0.03|0.03|1350000000|1350000000|8.25|1|2022-05-06|15/03/2022|-0.01|-0.01|1300000000|1300000000|13.289999961853|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|2021-11-02|15/12/2021|0.14|0.31|1530000000|1550000000|19.030000686646|1|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1
2024-10-05 11:59:21|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|Freight \u0026 Logistics Services|United States|US9078181081|32973|Union Pacific Corporation|145.51B|145510000000|238.86|2277329|19.05|-258.66|237.19-243.18|240.63|609197628|1.07|22.37|24.14B|24140000000|10.66|5.36|2.24|2025-01-23 00:00:00|2025-01-23|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|262.07|29|291|215|47|4|44|0.0057|0.0597|-0.0014|0.0147|0.0035|19.7711|4.3116|2025-01-23|15/12/2024||2.9||6240000000|238.86000061035|1|2024-10-24|15/09/2024||2.78||6100000000|238.86000061035|1|2024-07-25|15/06/2024|2.74|2.71|6000000000|6060000000|237.38000488281|1|2024-04-25|15/03/2024|2.69|2.51|6030000000|5990000000|231.97999572754|1|2024-01-25|15/12/2023|2.71|2.56|6160000000|6030000000|242.33000183105|1|2023-10-19|15/09/2023|2.51|2.46|5900000000|5990000000|205.91999816895|1|2023-07-26|15/06/2023|2.57|2.74|6000000000|6120000000|215.55000305176|1|2023-04-20|15/03/2023|2.67|2.58|6100000000|6060000000|202|1|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|2022-10-20|15/09/2022|3.19|3.19|6570000000|6570000000|200.05999755859|1|2022-07-21|15/06/2022|2.93|2.93|6270000000|6270000000|214.44999694824|1|2022-04-21|15/03/2022|2.57|2.57|5860000000|5860000000|247.07000732422|1|2022-01-20|15/12/2021|2.66|2.66|5730000000|5730000000|239.49000549316|1|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.00999450684|1|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19000244141|1|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.42999267578|1|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.17999267578|1|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.47999572754|1|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38000488281|1|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.10000610352|1
2024-10-05 11:59:31|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|UAL|USD|Industrials|Passenger Transportation Services|United States|US9100471096|104500|United Airlines Holdings Inc|19.47B|19470000000|59.22|7634314|43.32|-60.23|57.37-59.44|55.62|328833907|1.44|6.56|55.64B|55640000000|8.94|||2025-01-21 00:00:00|2025-01-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.4|22|100|36|46|4|43|-0.0012|0.0198|0.0043|-0.7869|0.0481|3.4679|0.5598|2025-01-21|15/12/2024||2.62||14210000000|59.220001220703|1|2024-10-15|15/09/2024||3.08||14770000000|59.220001220703|1|2024-07-17|15/06/2024|4.14|3.98|15000000000|15110000000|47.069999694824|1|2024-04-16|15/03/2024|-0.15|-0.57|12540000000|12460000000|41.040000915527|1|2024-01-22|15/12/2023|2|1.7|13630000000|13550000000|38.819999694824|1|2023-10-17|15/09/2023|3.65|3.41|14480000000|14430000000|39.529998779297|1|2023-07-19|15/06/2023|5.03|3.98|14200000000|13900000000|54.790000915527|1|2023-04-18|15/03/2023|-0.63|-0.74|11400000000|11430000000|42.380001068115|1|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|2022-10-18|15/09/2022|2.81|2.81|12880000000|12880000000|36.099998474121|1|2022-07-20|15/06/2022|1.43|1.43|12110000000|12110000000|41.470001220703|1|2022-04-20|15/03/2022|-4.24|-4.24|7570000000|7570000000|45.950000762939|1|2022-01-19|15/12/2021|-1.6|-1.6|8190000000|8190000000|45.610000610352|1|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1
2024-10-05 11:59:42|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|UPS|USD|Industrials|Freight \u0026 Logistics Services|United States|US9113121068|382550|United Parcel Service Inc|112.43B|112430000000|131.25|4692988|-14.43|-163.82|130.42-132.44|130.72|856577824|0.975|21.35|89.50B|89500000000|6.13|6.52|4.97|2025-02-04 00:00:00|2025-02-04|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|144.64|30|190|100|46|4|43|-0.0068|0.0581|0.0106|0.0409|0.0155|17.7119|1.474|2025-02-04|15/12/2024||2.55||26350000000|131.25|1|2024-10-24|15/09/2024||1.63||22120000000|131.25|1|2024-07-23|15/06/2024|1.79|2|21800000000|22170000000|145.17999267578|1|2024-04-23|15/03/2024|1.43|1.31|21700000000|21840000000|145.36000061035|1|2024-01-30|15/12/2023|2.47|2.46|24900000000|25400000000|158.02000427246|1|2023-10-26|15/09/2023|1.57|1.53|21100000000|21500000000|146.92999267578|1|2023-08-08|15/06/2023|2.54|2.5|22100000000|23020000000|182.14999389648|1|2023-04-25|15/03/2023|2.2|2.21|22900000000|23020000000|195.85000610352|1|2023-01-31|15/12/2022|3.62|3.62|27030000000|27030000000|176.9700012207|1|2022-10-25|15/09/2022|2.99|2.99|24590000000|24160000000|167.55000305176|1|2022-07-26|15/06/2022|3.29|3.29|24770000000|24770000000|187.91000366211|1|2022-04-26|15/03/2022|3.05|3.05|24380000000|24380000000|189.63999938965|1|2022-02-01|15/12/2021|3.59|3.59|27850000000|27770000000|202.21000671387|1|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.89999389648|1|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86000061035|1|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.80999755859|1|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.25999450684|1|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.83999633789|1|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68000030518|1|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55000305176|1
2024-10-05 11:59:51|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|Professional \u0026 Commercial Services|United States|US9113631090|24600|United Rentals Inc|52.22B|52220000000|789.52|498761|87.57|-826.24|781.22-804.24|789.17|66135871|1.71|20.72|14.75B|14750000000|37.99|6.52|0.83|2025-01-22 00:00:00|2025-01-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|756.01|26|1232|400|46|4|43|0.0134|0.0775|0.0183|0.0875|0.0283|12.0805|1.4977|2025-01-22|15/12/2024||11.97||3920000000|789.52001953125|1|2024-10-23|15/09/2024||12.57||4010000000|789.52001953125|1|2024-07-24|15/06/2024|10.7|10.55|3770000000|3770000000|743.94000244141|1|2024-04-24|15/03/2024|9.15|8.37|3490000000|3440000000|661.32000732422|1|2024-01-24|15/12/2023|11.26|10.7|3730000000|3630000000|578.07000732422|1|2023-10-25|15/09/2023|11.73|11.23|3770000000|3690000000|406.35000610352|1|2023-07-26|15/06/2023|9.88|9.01|3550000000|3450000000|450.2200012207|1|2023-04-26|15/03/2023|7.95|8.01|3290000000|3160000000|377.64001464844|1|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|2022-10-26|15/09/2022|9.27|9.27|3050000000|3050000000|294.94000244141|1|2022-07-27|15/06/2022|7.86|7.86|2770000000|2770000000|276.20999145508|1|2022-04-27|15/03/2022|5.73|5.73|2520000000|2520000000|302.26000976562|1|2022-01-26|15/12/2021|7.39|7.39|2780000000|2780000000|308.39999389648|1|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1
2024-10-05 12:00:11|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|UHS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US9139031002|85025||14.39B|14390000000|215.68|763525|71.82|-243.25|212.98-217.5|215.17|66713156|1.28|15.65|15.02B|15020000000|13.8|0.8|0.37|2025-02-26 00:00:00|2025-02-26|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|240.2|18|274|219|45|4|43|0.0034|0.1279|0.0192|0.0574|0.0181|14.3726|0.7556|2024-10-24|15/09/2024||3.73||3910000000|215.67999267578|1|2024-07-24|15/06/2024|4.31|3.3|3910000000|3860000000|185.30000305176|1|2024-04-24|15/03/2024|3.7|3.12|3840000000|3780000000|164.91000366211|1|2024-02-27|15/12/2023|3.13|2.89|3700000000|3660000000|164.33000183105|1|2023-10-25|15/09/2023|2.55|2.37|3560000000|3540000000|124.5299987793|1|2023-07-25|15/06/2023|2.53|2.43|3550000000|3500000000|148.32000732422|1|2023-04-25|15/03/2023|2.34|2.19|3470000000|3450000000|140.69999694824|1|2023-02-27|15/12/2022|3.02|2.96|3450000000|3400000000|146.91999816895|1|2022-10-25|15/09/2022|2.54|2.54|3340000000|3340000000|93.050003051758|1|2022-07-25|15/06/2022|2.2|2.2|3320000000|3320000000|110.98999786377|1|2022-04-25|15/03/2022|2.15|2.15|3290000000|3290000000|132.92999267578|1|2022-02-24|15/12/2021|2.95|2.95|3280000000|3280000000|133.32000732422|1|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1
2024-10-05 12:00:23|00472|8174|/equities/unum-group|SnP500/R1000VALUE|UNM|USD|Financials|Insurance|United States|US91529Y1064|10801|Unum Group|11.43B|11430000000|61.55|1209866|26.99|-61.7|59.98-61.7|59.3|185772511|0.753|9.02|12.67B|12670000000|6.81|1.68|2.73|2025-02-04 00:00:00|2025-02-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.08|13|73|53|47|4|44|0.0027|0.0261|0.0129|0.0308|0.0079|7.5725|0.58|2025-02-04|15/12/2024||2.11||3300000000|61.549999237061|1|2024-10-29|15/09/2024||2.1||3260000000|61.549999237061|1|2024-07-30|15/06/2024|2.16|2.02|3230000000|3230000000|53.520000457764|1|2024-04-30|15/03/2024|2.12|1.97|3200000000|3200000000|51.009998321533|1|2024-01-30|15/12/2023|1.79|1.86|3150000000|3140000000|46.990001678467|1|2023-10-31|15/09/2023|1.94|1.92|3090000000|3110000000|48.770000457764|1|2023-08-01|15/06/2023|2.06|1.86|3110000000|3080000000|48.610000610352|1|2023-05-02|15/03/2023|1.87|1.65|3040000000|3050000000|41.830001831055|1|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|2022-08-02|15/06/2022|1.91|1.91|3040000000|3040000000|31.920000076294|1|2022-05-05|15/03/2022|1.36|1.36|2980000000|2980000000|32.360000610352|1|2022-02-01|15/12/2021|0.89|0.89|2980000000|2980000000|25.379999160767|1|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.260000228882|1|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.200000762939|1|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.770000457764|1|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.059999465942|1|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.239999771118|1|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.10000038147|1|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|1
2024-10-05 12:00:43|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|VLO|USD|Energy|Oil \u0026 Gas|United States|US91913Y1001|9886|Valero Energy Corporation|45.63B|45630000000|142.42|2841922|11.72|-184.79|139.96-146.13|144.03|320380489|1.41|8.01|134.33B|134330000000.00002|17.71|4.28|3.01|2025-01-23 00:00:00|2025-01-23|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|155.23|19|192|123|47|4|44|0.0085|0.069|0.1027|0.1422|0.0159|12.3877|0.2436|2025-01-23|15/12/2024||1.53||31250000000|142.41999816895|1|2024-10-24|15/09/2024||1.79||32940000000|142.41999816895|1|2024-07-25|15/06/2024|2.71|2.99|34490000000|32850000000|148.82000732422|1|2024-04-25|15/03/2024|3.82|3.2|31760000000|31970000000|167|1|2024-01-25|15/12/2023|3.55|2.99|35410000000|35910000000|130.14999389648|1|2023-10-26|15/09/2023|7.49|7.47|38400000000|38560000000|126.86000061035|1|2023-07-27|15/06/2023|5.4|5.03|34510000000|34600000000|126.18000030518|1|2023-04-27|15/03/2023|8.27|6.94|36440000000|34590000000|116.63999938965|1|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|2022-10-25|15/09/2022|7.14|7.14|42290000000|42290000000|129.2200012207|1|2022-07-28|15/06/2022|11.36|11.36|51640000000|51640000000|111.5|1|2022-04-26|15/03/2022|2.31|2.31|38540000000|38540000000|100.87999725342|1|2022-01-27|15/12/2021|2.47|2.47|35900000000|35900000000|81.300003051758|1|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.040000915527|1|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.300003051758|1|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.300003051758|1|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.729999542236|1|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.540000915527|1|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.689998626709|1|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.869998931885|1
2024-10-05 12:00:57|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|VTR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92276F1003|486|Ventas Inc|25.93B|25930000000|62.53|2536276|53.41|-65.64|61.72-62.6|62.57|414740226|1.35|-161.19|4.71B|4710000000|-0.388|1.8|2.88|2025-02-13 00:00:00|2025-02-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.05|20|73|55|45|4|43|0.0086|0.6823|0.0422|1.3054|0.0228|54.4664|6.18|2024-10-31|15/09/2024||-0.0083||1210000000|62.529998779297|1|2024-08-01|15/06/2024|0.05|0.04|1200000000|1190000000|54.439998626709|1|2024-05-01|15/03/2024|-0.04|-0.3|1200000000|1160000000|44.279998779297|1|2024-02-14|15/12/2023|-0.23|-0.16|1160000000|1150000000|44.470001220703|1|2023-11-02|15/09/2023|0.75|0.74|1150000000|1120000000|42.779998779297|1|2023-08-03|15/06/2023|0.75|0.02|1100000000|1090000000|48.479999542236|1|2023-05-08|15/03/2023|0.04|-0.1|1080000000|1040000000|47.849998474121|1|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|2022-11-03|15/09/2022|0.00|0.025|1040000000|1040000000|37.369998931885|1|2022-08-04|15/06/2022|-0.11|-0.11|1020000000|1020000000|51.560001373291|1|2022-05-05|15/03/2022|0.1|0.1|1020000000|1020000000|57.75|1|2022-02-17|15/12/2021|-0.1|-0.1|1020000000|1020000000|52.419998168945|1|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1
2024-10-05 12:01:07|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9182041080|26400|VF Corporation|8.29B|8289999999.999999|21.31|7243927|28.61|-21.33|19.93-21.33|19.53|389183344|1.55|-7.02|10.28B|10280000000|-3.01|0.36|1.69|2025-01-23 00:00:00|2025-01-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|18.81|23|39|10|45|4|42|-0.0188|-0.3176|-0.0097|-0.0325|0.031|26.8138|2.0298|2025-01-23|15/12/2024||0.5367||2890000000|21.309999465942|1|2024-10-18|15/09/2024||0.395||2760000000|21.309999465942|1|2024-08-06|15/06/2024|-0.33|-0.37|1910000000|1850000000|16.069999694824|1|2024-05-22|15/03/2024|-0.32|0.02|2370000000|2420000000|12.460000038147|1|2024-02-06|15/12/2023|0.57|0.79|2960000000|3250000000|16.530000686646|1|2023-10-30|15/09/2023|0.63|0.65|3000000000|2990000000|16.89999961853|1|2023-08-01|15/06/2023|-0.15|-0.11|2100000000|2070000000|19.809999465942|1|2023-05-23|15/03/2023|0.17|0.14|2740000000|2720000000|19.559999465942|1|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|2022-10-26|15/09/2022|0.73|0.73|3080000000|3080000000|28.629999160767|1|2022-07-28|15/06/2022|0.09|0.09|2260000000|2260000000|46.860000610352|1|2022-05-19|15/03/2022|0.45|0.45|2820000000|2820000000|45.970001220703|1|2022-01-28|15/12/2021|1.35|1.35|3620000000|3620000000|67.349998474121|1|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.069999694824|1|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.550003051758|1|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.819999694824|1|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.129997253418|1|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.73999786377|1|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|1|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.439998626709|1
2024-10-05 12:01:19|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H2067|21900|Paramount Global Class B|7.48B|7480000000|10.52|3146115|-9.85|-17.49|10.4-10.56|10.45|666714375|1.8|-1.32|29.27B|29270000000|-7.92|0.2|1.9|2025-02-12 00:00:00|2025-02-12|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|27|20|10|46|4|44|-0.0228|0.2229|0.018|0.3539|0.0275|14.922|1.6886|2024-10-31|15/09/2024||0.2187||7010000000|10.520000457764|1|2024-08-08|15/06/2024|0.54|0.12|6810000000|7230000000|10.460000038147|1|2024-04-29|15/03/2024|0.62|0.36|7690000000|7730000000|11.909999847412|1|2024-02-28|15/12/2023|0.04|-0.01|7640000000|7840000000|11.25|1|2023-11-02|15/09/2023|0.3|0.11|7130000000|7130000000|10.800000190735|1|2023-08-07|15/06/2023|0.1|-0.00|7620000000|7440000000|15.630000114441|1|2023-05-04|15/03/2023|0.09|0.17|7270000000|7420000000|22.889999389648|1|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|2022-08-04|15/06/2022|0.64|0.64|7780000000|7780000000|25.040000915527|1|2022-05-03|15/03/2022|0.6|0.6|7330000000|7330000000|30.270000457764|1|2022-02-15|15/12/2021|0.26|0.26|8000000000|8000000000|35.029998779297|1|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.549999237061|1|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.790000915527|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.099998474121|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.370002746582|1|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.290000915527|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|1|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.880000114441|1|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.669998168945|1
2024-10-05 12:01:28|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|VTRS|USD|Healthcare|Pharmaceuticals|United States|US92556V1061|38000|Viatris Inc|13.83B|13830000000|11.59|8637616|19.61|-13.62|11.48-11.65|11.43|1193520463|0.94|-21.44|15.24B|15240000000|-0.54|0.48|4.14|2025-03-03 00:00:00|2025-03-03|strong_buy|buy|sell|neutral|buy|buy|buy|buy|neutral|12.9|10|15|11|45|4|43|-0.0059|-0.0906|-0.0159|-0.0755|0.0232|8.0165|3.3544|2024-11-07|15/09/2024||0.6854||3770000000|11.590000152588|1|2024-08-08|15/06/2024|0.69|0.6785|3800000000|3780000000|11.359999656677|1|2024-05-09|15/03/2024|0.67|0.67|3660000000|3700000000|11.810000419617|1|2024-02-28|15/12/2023|-0.64|0.65|3840000000|3880000000|13.229999542236|1|2023-11-07|15/09/2023|0.27|0.74|3940000000|4000000000|9.210000038147|1|2023-08-07|15/06/2023|0.22|0.71|3900000000|3860000000|10.590000152588|1|2023-05-08|15/03/2023|0.19|0.69|3730000000|3800000000|9.2799997329712|1|2023-02-27|15/12/2022|0.83|0.72|3870000000|3980000000|11.510000228882|1|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|2022-08-08|15/06/2022|0.8753|0.88|4120000000|4120000000|9.7299995422363|1|2022-05-09|15/03/2022|0.9276|0.93|4190000000|4190000000|9.9499998092651|1|2022-02-28|15/12/2021|0.8035|0.8|4340000000|4340000000|14.539999961853|1|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.729999542236|1|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|1|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.079999923706|1|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.289999961853|1|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.140000343323|1|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.89999961853|1|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.569999694824|1|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.540000915527|1
2024-10-05 12:01:40|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|VNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9290421091|2935|Vornado Realty Trust|7.49B|7490000000|39.34|2125638|84.52|-40.37|39.04-40.37|39.42|190505371|1.62|414.63|1.88B|1880000000|0.095|1.2|3.05|2025-02-17 00:00:00|2025-02-17|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.16|14|42|23.75|46|4|44|-0.001|1.556|0.0452|2.3223|-0.008|67.692|4.8957|2024-11-04|15/09/2024||-0.0492||441110000|39.340000152588|1|2024-08-05|15/06/2024|0.18|-0.06|450270000|439280000|28.489999771118|1|2024-05-06|15/03/2024|-0.05|-0.05|436380000|436380000|26.229999542236|1|2024-02-12|15/12/2023|0.04|0.01|441890000|453820000|26.450000762939|1|2023-10-30|15/09/2023|0.07|0.08|450990000|453790000|19.530000686646|1|2023-07-31|15/06/2023|0.14|0.1|472360000|441760000|22.14999961853|1|2023-05-01|15/03/2023|0.01|-0.02|445920000|453280000|15.010000228882|1|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|2022-08-01|15/06/2022|0.19|0.19|453490000|453490000|30.389999389648|1|2022-05-02|15/03/2022|0.16|0.16|442130000|442130000|38.709999084473|1|2022-02-14|15/12/2021|0.12|0.12|421080000|421080000|41.310001373291|1|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1
2024-10-05 12:01:50|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|VMC|USD|Basic Materials|Construction Materials|United States|US9291601097|10961|Vulcan Materials Company|31.88B|31880000000|241.43|919233|16.66|-278.79|239.41-243.2|241.1|132060016|0.818|34.82|7.58B|7580000000|6.9|1.84|0.76|2025-02-13 00:00:00|2025-02-13|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|269.51|24|310|166|46|4|44|0.0115|0.0354|0.0152|-0.0597|0.0377|38.9634|3.7614|2024-11-07|15/09/2024||2.51||2100000000|241.42999267578|1|2024-08-06|15/06/2024|2.35|2.49|2010000000|2050000000|257.42999267578|1|2024-05-02|15/03/2024|0.8|0.75|1550000000|1510000000|259.73001098633|1|2024-02-16|15/12/2023|1.46|1.39|1830000000|1840000000|242.46000671387|1|2023-10-26|15/09/2023|2.29|2.28|2190000000|2160000000|203.36999511719|1|2023-08-03|15/06/2023|2.29|1.92|2110000000|2050000000|223.08000183105|1|2023-05-04|15/03/2023|0.95|0.61|1650000000|1570000000|178.61999511719|1|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|2022-08-04|15/06/2022|1.53|1.53|1950000000|1950000000|166.25|1|2022-05-04|15/03/2022|0.73|0.73|1540000000|1540000000|176.92999267578|1|2022-02-16|15/12/2021|1.25|1.25|1610000000|1610000000|189.11000061035|1|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|1|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85000610352|1|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.67999267578|1|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|1|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36000061035|1|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.5299987793|1|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04000091553|1|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.9700012207|1
2024-10-05 12:01:59|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|49500|Waste Management Inc|83.51B|83510000000|208.09|1521623|34.49|-225|207.04-209.15|209.09|401314827|0.743|32.89|20.98B|20980000000|6.33|3|1.44|2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|222.71|24|251|170|46|4|44|0.0069|0.0179|0.0023|0.0386|0.0109|25.0075|2.5302|2024-10-28|15/09/2024||1.88||5520000000|208.08999633789|1|2024-07-24|15/06/2024|1.82|1.83|5400000000|5430000000|218.72999572754|1|2024-04-24|15/03/2024|1.75|1.5|5160000000|5210000000|208.7799987793|1|2024-02-12|15/12/2023|1.74|1.74|5220000000|5220000000|188.86000061035|1|2023-10-24|15/09/2023|1.63|1.61|5200000000|5270000000|155.96000671387|1|2023-07-25|15/06/2023|1.51|1.54|5120000000|5230000000|171.80000305176|1|2023-04-26|15/03/2023|1.31|1.31|4890000000|4890000000|165.57000732422|1|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.72999572754|1|2022-10-26|15/09/2022|1.56|1.56|5080000000|5080000000|165.05000305176|1|2022-07-27|15/06/2022|1.44|1.44|5030000000|5030000000|155.00999450684|1|2022-04-26|15/03/2022|1.29|1.29|4660000000|4660000000|155.96000671387|1|2022-02-02|15/12/2021|1.26|1.26|4680000000|4680000000|149.75999450684|1|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.14999389648|1|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69000244141|1|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.92999267578|1|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.20999908447|1|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91000366211|1|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65000152588|1|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.019996643066|1|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61000061035|1
2024-10-05 12:02:11|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|8000|Waters Corporation|20.93B|20930000000|352.51|381091|32.53|-367.21|350.03-358.44|354.4|59361927|0.951|35.06|2.88B|2880000000|10.03|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|342.45|20|380|300|46|4|44|-0.0026|0.0508|0.0145|0.0783|0.024|25.3627|5.1632|2024-10-29|15/09/2024||2.68||712850000|352.51000976562|1|2024-07-31|15/06/2024|2.63|2.57|709000000|700090000|327.66000366211|1|2024-05-07|15/03/2024|2.21|2.09|637000000|635570000|319.85998535156|1|2024-02-06|15/12/2023|3.62|3.56|819000000|815500000|324.85000610352|1|2023-11-07|15/09/2023|2.84|2.56|712000000|723820000|252.14999389648|1|2023-08-02|15/06/2023|2.8|2.58|741000000|733450000|274.39999389648|1|2023-05-09|15/03/2023|2.49|2.62|685000000|697940000|296.5|1|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|2022-08-02|15/06/2022|2.75|2.75|714320000|714320000|365.54998779297|1|2022-05-03|15/03/2022|2.8|2.8|690570000|690570000|302.38000488281|1|2022-02-01|15/12/2021|3.67|3.67|836450000|836450000|320.11999511719|1|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1
2024-10-05 12:02:24|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92939U1060|7000|WEC Energy Group Inc|30.18B|30180000000|95.48|2201763|20.4|-97.08|94.83-95.71|96.31|316079401|0.405|22.07|8.63B|8630000000|4.33|3.34|3.5|2025-01-30 00:00:00|2025-01-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|95.27|19|103|86|47|4|44|-0.0019|0.0586|-0.0262|0.1139|0.04|22.2675|3.2493|2025-01-30|15/12/2024||1.44||2690000000|95.480003356934|1|2024-10-31|15/09/2024||0.7817||1910000000|95.480003356934|1|2024-07-31|15/06/2024|0.67|0.63|1770000000|1870000000|85.599998474121|1|2024-05-01|15/03/2024|1.97|1.91|2680000000|2930000000|82.639999389648|1|2024-02-01|15/12/2023|1.1|1.1|2220000000|2640000000|80.76000213623|1|2023-10-31|15/09/2023|1|0.9|1960000000|2020000000|81.599998474121|1|2023-08-01|15/06/2023|0.92|0.85|1830000000|2050000000|89.860000610352|1|2023-05-01|15/03/2023|1.61|1.61|2900000000|2810000000|96.169998168945|1|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|2022-08-02|15/06/2022|0.91|0.91|2130000000|2130000000|103.88999938965|1|2022-05-02|15/03/2022|1.79|1.79|2910000000|2910000000|100.05000305176|1|2022-02-03|15/12/2021|0.71|0.71|2200000000|2200000000|96.120002746582|1|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1
2024-10-05 12:02:34|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|225869|Wells Fargo \u0026 Company|193.88B|193880000000|56.96|17241873|44.94|-62.55|55.98-57.13|54.98|3403770246|1.16|11.58|78.23B|78230000000|4.92|1.6|2.81|2025-01-15 00:00:00|2025-01-15|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|63.35|24|70|57|46|4|43|-0.0044|0.0761|0.0471|-1.5801|-0.0001|27.6881|1.9284|2025-01-15|15/12/2024||1.26||20240000000|56.959999084473|1|2024-10-11|15/09/2024||1.28||20390000000|56.959999084473|1|2024-07-12|15/06/2024|1.33|1.28|20690000000|20220000000|60.159999847412|1|2024-04-12|15/03/2024|1.2|1.07|20860000000|20180000000|56.689998626709|1|2024-01-12|15/12/2023|0.86|0.97|20480000000|20360000000|49.040000915527|1|2023-10-13|15/09/2023|1.48|1.24|20860000000|20110000000|39.740001678467|1|2023-07-14|15/06/2023|1.25|1.18|20530000000|20100000000|43.709999084473|1|2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|39.659999847412|1|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|2022-10-14|15/09/2022|0.85|0.85|19510000000|19510000000|42.380001068115|1|2022-07-15|15/06/2022|0.74|0.74|17030000000|17030000000|38.740001678467|1|2022-04-14|15/03/2022|0.88|0.88|17590000000|17590000000|48.540000915527|1|2022-01-14|15/12/2021|1.38|1.38|20860000000|20860000000|56|1|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1
2024-10-05 12:02:43|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|533|Welltower Inc|76.48B|76480000000|125.56|2809537|51.28|-131.31|124.54-125.9|126.46|609147531|1.2|118.41|7.16B|7160000000|1.06|2.68|2.13|2025-02-18 00:00:00|2025-02-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|124.47|19|148|107|46|4|44|0.0116|0.4735|0.046|-1.7394|0.0117|38.0677|9.5827|2024-10-28|15/09/2024||0.3765||1960000000|125.55999755859|1|2024-07-29|15/06/2024|0.42|0.34|1820000000|1890000000|109.7799987793|1|2024-04-29|15/03/2024|0.22|0.25|1860000000|1810000000|94.339996337891|1|2024-02-13|15/12/2023|0.15|0.26|1750000000|1720000000|87.550003051758|1|2023-10-30|15/09/2023|0.24|0.19|1660000000|1630000000|81.349998474121|1|2023-07-31|15/06/2023|0.2|0.16|1670000000|1580000000|81.01000213623|1|2023-05-02|15/03/2023|0.05|0.13|1560000000|1520000000|78.26000213623|1|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|2022-11-07|15/09/2022|-0.01|-0.01|1470000000|1470000000|60.950000762939|1|2022-08-09|15/06/2022|0.2|0.2|1470000000|1470000000|81.599998474121|1|2022-05-10|15/03/2022|0.14|0.14|1400000000|1400000000|87.059997558594|1|2022-02-15|15/12/2021|0.13|0.13|1310000000|1310000000|79.669998168945|1|2021-11-04|15/09/2021|0.42|0.42|1240000000|1240000000|82.819999694824|1|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.389999389648|1|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.470001220703|1|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.209999084473|1|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.029998779297|1|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.290000915527|1|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.200000762939|1|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.900001525879|1
2024-10-05 12:02:52|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|53000|Western Digital Corporation|22.79B|22790000000|66.35|5783874|43.9|-81.55|65.89-67.96|66.58|343451583|1.38|-25.43|13.00B|13000000000|-2.61|||2025-01-23 00:00:00|2025-01-23|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|86.58|26|115|60|46|4|43|-0.0164|0.1205|0.0349|0.0147|0.0077|12.5372|1.3612|2025-01-23|15/12/2024||1.99||4350000000|66.349998474121|1|2024-10-24|15/09/2024||1.71||4110000000|66.349998474121|1|2024-07-31|15/06/2024|1.44|1.16|3760000000|3740000000|63.180000305176|1|2024-04-25|15/03/2024|0.63|0.63|3460000000|3460000000|69.550003051758|1|2024-01-25|15/12/2023|-0.69|-1.13|3030000000|2990000000|58.029998779297|1|2023-10-30|15/09/2023|-1.76|-1.91|2750000000|2660000000|38.970001220703|1|2023-07-31|15/06/2023|-1.98|-2.02|2700000000|2530000000|42.029998779297|1|2023-05-08|15/03/2023|-1.37|-1.57|2800000000|2710000000|33.450000762939|1|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|2022-08-05|15/06/2022|1.78|1.78|4530000000|4530000000|49.909999847412|1|2022-04-28|15/03/2022|1.65|1.65|4380000000|4380000000|50.049999237061|1|2022-01-27|15/12/2021|2.3|2.3|4830000000|4830000000|54.580001831055|1|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1
2024-10-05 12:03:03|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9598021098|8900|Western Union Co|3.99B|3990000000|11.8|3969616|-9.99|-14.19|11.62-11.83|11.68|337778981|0.867|7.18|4.27B|4269999999.9999995|1.64|0.94|7.97|2025-02-06 00:00:00|2025-02-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.17|19|18|10|47|4|44|-0.0122|0.0508|0.0088|0.0195|-0.0044|10.575|1.2041|2025-02-06|15/12/2024||0.4334||1040000000|11.800000190735|1|2024-10-31|15/09/2024||0.4381||1040000000|11.800000190735|1|2024-07-30|15/06/2024|0.44|0.45|1070000000|1060000000|12.880000114441|1|2024-04-24|15/03/2024|0.45|0.41|1050000000|1010000000|13.39999961853|1|2024-02-06|15/12/2023|0.37|0.37|1050000000|1020000000|12.39999961853|1|2023-10-25|15/09/2023|0.43|0.38|1100000000|1040000000|13.279999732971|1|2023-07-26|15/06/2023|0.51|0.39|1170000000|1040000000|12.479999542236|1|2023-05-02|15/03/2023|0.43|0.34|1040000000|998500000|10.869999885559|1|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|2022-08-03|15/06/2022|0.51|0.51|1140000000|1140000000|16.770000457764|1|2022-04-28|15/03/2022|0.51|0.51|1160000000|1160000000|18.60000038147|1|2022-02-10|15/12/2021|0.64|0.64|1280000000|1280000000|18.719999313354|1|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.780000686646|1|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.739999771118|1|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.659999847412|1|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.370000839233|1|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.260000228882|1|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.209999084473|1|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85000038147|1
2024-10-05 12:03:18|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|56100||13.30B|13300000000|51.51|3108911|43.6|-54.83|50.49-52.16|49.75|258148063|1.04|64.63|19.14B|19140000000|0.718|1.21|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0023|0.1233|-0.0077|0.0541|0.0048|15.8903|20.578|2024-11-07|15/09/2024||0.933||5180000000|51.509998321533|1|2024-08-01|15/06/2024||0.7422||5080000000|51.509998321533|1|2024-05-02|15/03/2024|0.39|0.24|4730000|4750000000|47.900001525879|1|2024-02-01|15/12/2023|0.2|0.35|4600000000|4800000000|40.259998321533|1|2023-11-09|15/09/2023|0.81|0.75|4990000000|5110000000|37.430000305176|1|2023-08-03|15/06/2023|0.89|0.49|5120000000|5180000000|32.540000915527|1|2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|28.89999961853|1|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1
2024-10-05 12:03:30|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9264|Weyerhaeuser Company|23.91B|23910000000|32.88|4059557|9.99|-36.27|32.48-33.05|32.93|727315000|1.41|32.35|7.53B|7530000000|1.02|0.8|2.43|2025-01-24 00:00:00|2025-01-24|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|36|12|38|31|46|4|43|-0.0092|0.0532|-0.0139|0.218|0.0094|36.0765|2.9556|2025-01-24|15/12/2024||0.0742||1760000000|32.880001068115|1|2024-10-24|15/09/2024||0.0581||1770000000|32.880001068115|1|2024-07-25|15/06/2024|0.21|0.23|1900000000|2010000000|29.870000839233|1|2024-04-25|15/03/2024|0.16|0.16|1770000000|1860000000|31.540000915527|1|2024-01-25|15/12/2023|0.16|0.14|1770000000|1820000000|32.989562988281|1|2023-10-26|15/09/2023|0.33|0.34|2000000000|2070000000|28.488721847534|1|2023-07-27|15/06/2023|0.32|0.21|2000000000|2010000000|34.234264373779|1|2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|29.066263198853|1|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|31.752977371216|1|2022-10-27|15/09/2022|0.42|0.42|2280000000|2280000000|30.017471313477|1|2022-07-29|15/06/2022|1.06|1.06|2970000000|2970000000|35.262771606445|1|2022-04-29|15/03/2022|1.31|1.31|3110000000|3110000000|40.624420166016|1|2022-01-28|15/12/2021|0.49|0.49|2210000000|2210000000|35.617092132568|1|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|34.216472625732|1|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|32.283004760742|1|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|36.741268157959|1|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.432542800903|1|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.044170379639|1|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.034652709961|1|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.870000839233|1
2024-10-05 12:03:41|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|59000|Whirlpool Corporation|5.72B|5720000000|104.19|851244|-17.16|-132.31|103.96-106.58|104.83|54894402|1.42|10.73|18.49B|18490000000|9.73|7|6.72|2025-01-22 00:00:00|2025-01-22|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|108.53|11|137|76|47|4|44|-0.0114|0.0872|0.0064|0.0619|0.0031|11.0239|0.4286|2025-01-22|15/12/2024||4.08||4210000000|104.19000244141|1|2024-10-23|15/09/2024||3.22||4100000000|104.19000244141|1|2024-07-24|15/06/2024|2.39|2.38|3990000000|3960000000|101.36000061035|1|2024-04-24|15/03/2024|1.78|1.7|4490000000|4440000000|105.38999938965|1|2024-01-29|15/12/2023|3.85|3.54|5090000000|4980000000|115.95999908447|1|2023-10-25|15/09/2023|5.45|4.23|4930000000|4740000000|127.05000305176|1|2023-07-24|15/06/2023|4.21|3.73|4790000000|4810000000|149.72999572754|1|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|140.97999572754|1|2023-01-30|15/12/2022|3.89|3.89|4920000000|4920000000|154.10000610352|1|2022-10-20|15/09/2022|4.49|4.49|4780000000|4780000000|137.7799987793|1|2022-07-25|15/06/2022|5.97|5.97|5100000000|5100000000|167.77000427246|1|2022-04-25|15/03/2022|5.31|5.31|4920000000|4920000000|173.82000732422|1|2022-01-26|15/12/2021|6.14|6.14|5820000000|5820000000|208.11000061035|1|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1
2024-10-05 12:03:52|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|5043|Williams Companies Inc|60.5B|60500000000|49.63|5675391|48.77|-49.67|48.41-49.67|48.21|1218931191|1.08|21.27|10.25B|10250000000|2.32|1.9|3.83|2025-02-24 00:00:00|2025-02-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.06|19|58|39|46|4|44|0.0087|-0.0118|0.0879|0.2312|0.0589|58.8209|4.5316|2024-10-30|15/09/2024||0.4139||2510000000|49.630001068115|1|2024-08-05|15/06/2024|0.43|0.38|2340000000|2470000000|42.200000762939|1|2024-05-06|15/03/2024|0.59|0.49|2770000000|2690000000|38.669998168945|1|2024-02-14|15/12/2023|0.48|0.45|2780000000|2640000000|34.040000915527|1|2023-11-01|15/09/2023|0.45|0.41|2560000000|2630000000|34.400001525879|1|2023-08-02|15/06/2023|0.42|0.38|2480000000|2710000000|34.099998474121|1|2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|29.299999237061|1|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|2022-10-31|15/09/2022|0.48|0.48|3020000000|3020000000|32.669998168945|1|2022-08-01|15/06/2022|0.4|0.4|2490000000|2490000000|34.090000152588|1|2022-05-02|15/03/2022|0.41|0.41|2520000000|2520000000|34.290000915527|1|2022-02-21|15/12/2021|0.39|0.39|3260000000|3260000000|29.620000839233|1|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1
2024-10-05 12:04:02|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|48000|Willis Towers Watson PLC|29.52B|29520000000|290.69|463716|39.37|-303.42|289.25-291.86|290.59|101555915|0.744|27.83|9.69B|9690000000|10.57|3.52|1.21|2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|312.46|21|365|253|43|4|40|0.0017|0.2607|0.0009|0.5378|0.0525|31.2548|2.3683|2025-02-06|15/12/2024||8.01||3050000000|290.69000244141|1|2024-10-24|15/09/2024||2.74||2280000000|290.69000244141|1|2024-07-25|15/06/2024|2.55|2.32|2300000000|2270000000|267|1|2024-04-25|15/03/2024|3.29|3.25|2340000000|2370000000|264.48001098633|1|2024-02-06|15/12/2023|7.44|7.05|2900000000|2910000000|250.46000671387|1|2023-10-26|15/09/2023|2.24|2.05|2200000000|2080000000|207.74000549316|1|2023-07-27|15/06/2023|2.05|2.33|2200000000|2130000000|232.92999267578|1|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|237.77000427246|1|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|2022-10-27|15/09/2022|2.2|2.2|1950000000|1950000000|210.94999694824|1|2022-07-28|15/06/2022|2.32|2.32|2030000000|2030000000|203.19000244141|1|2022-04-28|15/03/2022|2.66|2.66|2160000000|2160000000|232.94000244141|1|2022-02-08|15/12/2021|5.67|5.67|2710000000|2710000000|235.89999389648|1|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.25999450684|1|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96000671387|1|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88000488281|1|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.69999694824|1|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91000366211|1|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13000488281|1|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.25999450684|1
2024-10-05 12:04:15|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3848021040|24500|WW Grainger Inc|50.45B|50450000000|1033.24|222475|47.07|-1049.02|1023.08-1037.49|1029.15|48825703|1.17|27.97|16.75B|16750000000|36.86|8.2|0.79|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|976.26|17|1250|590|47|4|44|0.0042|0.04|0.0479|0.0386|0.0145|20.028|1.4559|2025-01-31|15/12/2024||9.35||4250000000|1033.2399902344|1|2024-10-31|15/09/2024||10||4410000000|1033.2399902344|1|2024-08-01|15/06/2024|9.76|9.57|4300000000|4350000000|976.80999755859|1|2024-04-25|15/03/2024|9.62|9.62|4240000000|4240000000|958.32000732422|1|2024-02-02|15/12/2023|8.33|8.06|4000000000|4040000000|922.64001464844|1|2023-10-26|15/09/2023|9.43|8.94|4200000000|4220000000|677.40997314453|1|2023-07-27|15/06/2023|9.28|9.1|4180000000|4200000000|762.11999511719|1|2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|659.82000732422|1|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|2022-07-29|15/06/2022|7.19|7.19|3840000000|3840000000|501.88000488281|1|2022-04-28|15/03/2022|7.07|7.07|3650000000|3650000000|495.70999145508|1|2022-02-03|15/12/2021|5.44|5.44|3360000000|3360000000|501.14001464844|1|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76000976562|1|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23001098633|1|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.89999389648|1|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.10998535156|1|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44000244141|1|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95001220703|1|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13000488281|1
2024-10-05 12:04:26|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|27000|Wynn Resorts Limited|11.6B|11600000000|105.45|2723555|17.83|-110.38|103.45-106.59|103.08|110013969|1.82|13.52|7.11B|7110000000|7.78|1|0.95|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|111.81|19|145|81|46|4|43|-0.0033|-0.1056|-0.0103|0.0453|0.0972|18.3258|3.0772|2025-02-05|15/12/2024||1.45||1830000000|105.44999694824|1|2024-11-06|15/09/2024||1.04||1740000000|105.44999694824|1|2024-08-06|15/06/2024|1.12|1.14|1730000000|1740000000|73.550003051758|1|2024-05-07|15/03/2024|1.59|1.29|1860000000|1800000000|97.870002746582|1|2024-02-07|15/12/2023|1.91|1.13|1840000000|1730000000|100.05999755859|1|2023-11-09|15/09/2023|0.99|0.74|1670000000|1580000000|92.900001525879|1|2023-08-09|15/06/2023|0.91|0.64|1600000000|1540000000|103.06999969482|1|2023-05-09|15/03/2023|0.29|-0.05|1420000000|1370000000|112.76000213623|1|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|2022-08-09|15/06/2022|-0.82|-0.82|908830000|908830000|65.889999389648|1|2022-05-10|15/03/2022|-1.21|-1.21|953330000|953330000|61.330001831055|1|2022-02-15|15/12/2021|-1.37|-1.37|1050000000|1050000000|92.059997558594|1|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.849998474121|1|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.080001831055|1|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29000091553|1|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.41999816895|1|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.120002746582|1|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.050003051758|1|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.669998168945|1
2024-10-05 12:04:39|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|20100|Xerox Corp|1.3B|1300000000|10.49|2122220|-31.53|-19.78|10.34-10.57|10.3|124331734|1.59|-11.79|6.50B|6500000000|-0.889|1|9.53|2025-01-23 00:00:00|2025-01-23|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.12|5|13|10|46|4|43|-0.0092|-0.2391|0.0406|0.2307|-0.0194|14.8179|0.283|2025-01-23|15/12/2024||0.789||1760000000|10.489999771118|1|2024-10-22|15/09/2024||0.5374||1640000000|10.489999771118|1|2024-07-25|15/06/2024|0.29|0.43|1580000000|1600000000|11.779999732971|1|2024-04-23|15/03/2024|0.06|0.35|1500000000|1530000000|16.420000076294|1|2024-01-25|15/12/2023|0.43|0.53|1770000000|1790000000|16.440000534058|1|2023-10-24|15/09/2023|0.46|0.33|1650000000|1730000000|13.479999542236|1|2023-07-25|15/06/2023|0.44|0.3|1750000000|1760000000|15.5|1|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|13.590000152588|1|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.420000076294|1|2022-10-25|15/09/2022|0.19|0.19|1750000000|1750000000|15.909999847412|1|2022-07-26|15/06/2022|0.13|0.13|1750000000|1750000000|15.590000152588|1|2022-04-21|15/03/2022|-0.12|-0.12|1670000000|1670000000|19.85000038147|1|2022-01-25|15/12/2021|0.34|0.34|1780000000|1780000000|20.969999313354|1|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.569999694824|1|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.620000839233|1|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.319999694824|1|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|1|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.920000076294|1|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.819999694824|1|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.819999694824|1
2024-10-05 12:04:50|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|23000|Xylem Inc|32.42B|32420000000|133.47|1171485|48.07|-146.08|132.27-134.31|133.06|242892884|1.04|41.88|8.40B|8400000000|3.17|1.44|1.08|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|152.95|21|172|114|47|4|44|0.007|0.0554|0.0178|0.0838|0.0227|29.6364|3.4807|2025-01-30|15/12/2024||1.15||2210000000|133.4700012207|1|2024-10-31|15/09/2024||1.11||2170000000|133.4700012207|1|2024-07-30|15/06/2024|1.09|1.05|2200000000|2140000000|141.5299987793|1|2024-05-02|15/03/2024|0.9|0.84|2030000000|2000000000|130.96000671387|1|2024-02-06|15/12/2023|0.99|0.96|2100000000|2050000000|114.08000183105|1|2023-10-31|15/09/2023|0.99|0.89|2100000000|1990000000|89.269996643066|1|2023-08-02|15/06/2023|0.98|0.82|1720000000|1490000000|111.93000030518|1|2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|104.15000152588|1|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|2022-08-02|15/06/2022|0.66|0.66|1360000000|1360000000|91.199996948242|1|2022-05-04|15/03/2022|0.47|0.47|1270000000|1270000000|82.370002746582|1|2022-02-03|15/12/2021|0.63|0.63|1320000000|1320000000|104.18000030518|1|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1
2024-10-05 12:05:00|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9884981013|36000|Yum! Brands Inc|38.4B|38400000000|136.57|1953855|12.09|-143.2|135.53-137.82|137.21|281165002|1.07|24.62|7.11B|7110000000|5.54|2.68|1.96|2025-02-05 00:00:00|2025-02-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.1|29|160|130|46|4|43|-0.0041|0.048|0.0567|0.0485|0.0215|24.8972|3.7591|2025-02-05|15/12/2024||1.73||2400000000|136.57000732422|1|2024-11-05|15/09/2024||1.42||1900000000|136.57000732422|1|2024-08-06|15/06/2024|1.35|1.33|1760000000|1810000000|133.32000732422|1|2024-05-01|15/03/2024|1.15|1.21|1600000000|1710000000|141.25|1|2024-02-07|15/12/2023|1.26|1.41|2040000000|2110000000|127.26999664307|1|2023-11-01|15/09/2023|1.44|1.28|1710000000|1770000000|120.86000061035|1|2023-08-02|15/06/2023|1.41|1.24|1690000000|1740000000|136.36000061035|1|2023-05-03|15/03/2023|1.06|1.13|1650000000|1620000000|142.89999389648|1|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|2022-08-03|15/06/2022|1.05|1.05|1640000000|1640000000|122.12999725342|1|2022-05-04|15/03/2022|1.05|1.05|1550000000|1550000000|115.06999969482|1|2022-02-09|15/12/2021|1.02|1.02|1890000000|1890000000|124.9700012207|1|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1
2024-10-05 12:05:11|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|18000|Zimmer Biomet Holdings Inc|21.32B|21320000000|104.68|1484463|-4.23|-133.9|103.76-105.2|104.19|203652375|1.01|21.73|7.52B|7520000000|4.82|0.96|0.92|2025-02-05 00:00:00|2025-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.73|30|175|107|46|4|43|-0.001|0.0271|0.0416|0.8166|0.0301|31.1477|3.5191|2025-02-05|15/12/2024||2.28||2040000000|104.68000030518|1|2024-10-31|15/09/2024||1.76||1810000000|104.68000030518|1|2024-08-07|15/06/2024|2.01|1.99|1940000000|1940000000|109.56999969482|1|2024-05-02|15/03/2024|1.94|1.87|1890000000|1870000000|119.55999755859|1|2024-02-08|15/12/2023|2.2|2.15|1940000000|1930000000|127.55000305176|1|2023-11-07|15/09/2023|1.65|1.6|1750000000|1750000000|109.30000305176|1|2023-08-01|15/06/2023|1.82|1.81|1870000000|1820000000|138.14999389648|1|2023-05-02|15/03/2023|1.89|1.64|1830000000|1710000000|138.83000183105|1|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|2022-08-02|15/06/2022|1.82|1.82|1780000000|1780000000|109.76000213623|1|2022-05-03|15/03/2022|1.61|1.61|1660000000|1660000000|120.65000152588|1|2022-02-07|15/12/2021|1.89|1.89|2040000000|2040000000|119.16020965576|1|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.29609680176|1|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.13975524902|1|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.62368774414|1|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9278717041|1|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.18664550781|1|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.66510009766|1|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86000061035|1
2024-10-05 12:05:21|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9679|Zions Bancorporation|7.07B|7070000000|47.86|1663245|43.29|-53.32|46.98-48.61|46.19|147696533|1.1|11.52|2.96B|2960000000|4.15|1.64|3.43|2025-01-27 00:00:00|2025-01-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|51.79|24|58|47|46|4|43|0.0084|0.0325|0.0182|0.3034|0.0079|16.867|2.2393|2025-01-27|15/12/2024||1.16||778320000|47.860000610352|1|2024-10-21|15/09/2024||1.18||778340000|47.860000610352|1|2024-07-22|15/06/2024|1.28|1.09|776000000|761260000|48.979999542236|1|2024-04-22|15/03/2024|0.96|0.96|742000000|742000000|39.919998168945|1|2024-01-22|15/12/2023|0.78|0.89|731000000|754090000|41.619998931885|1|2023-10-18|15/09/2023|1.13|1.11|765000000|764280000|36.740001678467|1|2023-07-19|15/06/2023|1.11|1.11|780000000|757050000|32.430000305176|1|2023-04-19|15/03/2023|1.33|1.53|839000000|846770000|30.459999084473|1|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|2022-10-24|15/09/2022|1.4|1.4|828000000|829710000|47.819999694824|1|2022-07-26|15/06/2022|1.29|1.29|765000000|765000000|54.090000152588|1|2022-04-25|15/03/2022|1.27|1.27|686000000|686000000|60.740001678467|1|2022-01-24|15/12/2021|1.34|1.34|743000000|743000000|61.75|1|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.139999389648|1|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.599998474121|1|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.119998931885|1|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.139999389648|1|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.139999389648|1|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.560001373291|1|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.079999923706|1
2024-10-05 12:05:31|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|14100|Zoetis Inc|86.09B|86090000000|190.03|1857941|10.48|-201.92|189-191.87|190.99|453050990|0.883|37.12|8.92B|8920000000|5.12|1.728|0.91|2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|213.12|18|248|170|44|4|42|0.0147|0.0854|0.024|0.0435|0.0207|31.3367|7.5281|2024-11-04|15/09/2024||1.46||2290000000|190.0299987793|1|2024-08-06|15/06/2024|1.56|1.49|2360000000|2310000000|174.82000732422|1|2024-05-02|15/03/2024|1.38|1.35|2200000000|2150000000|158.5|1|2024-02-13|15/12/2023|1.24|1.32|2200000000|2190000000|196.69000244141|1|2023-11-02|15/09/2023|1.29|1.36|2150000000|2180000000|151.44000244141|1|2023-08-08|15/06/2023|1.41|1.31|2200000000|2160000000|180.69000244141|1|2023-05-04|15/03/2023|1.31|1.25|2000000000|2020000000|177.72999572754|1|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|2022-08-04|15/06/2022|1.2|1.2|2050000000|2050000000|180.16000366211|1|2022-05-05|15/03/2022|1.32|1.32|1990000000|1990000000|176.86000061035|1|2022-02-15|15/12/2021|1|1|1970000000|1970000000|196.42999267578|1|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1
2024-10-05 12:05:40|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|22668|ServiceNow Inc|188.91B|188910000000|917.68|1305421|67.71|-945.46|896.39-918.29|890.64|205857000|0.993|162.79|9.96B|9960000000|5.59|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|873.95|42|950|716|46|4|43|0.0317|-0.1139|0.021|0.0175|0.0775|106.9307|16.0516|2025-01-22|15/12/2024||3.79||2940000000|917.67999267578|1|2024-10-23|15/09/2024||3.45||2750000000|917.67999267578|1|2024-07-24|15/06/2024|3.13|2.82|2630000000|2600000000|765.52001953125|1|2024-04-24|15/03/2024|3.41|3.15|2600000000|2590000000|740.95001220703|1|2024-01-24|15/12/2023|3.11|2.78|2440000000|2400000000|753.41998291016|1|2023-10-25|15/09/2023|2.92|2.56|2290000000|2270000000|554.39001464844|1|2023-07-26|15/06/2023|2.37|2.05|2150000000|2130000000|582.38000488281|1|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|442.2799987793|1|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|2022-10-26|15/09/2022|1.96|1.96|1830000000|1830000000|376.66000366211|1|2022-07-27|15/06/2022|1.62|1.62|1750000000|1750000000|422.82000732422|1|2022-04-27|15/03/2022|1.73|1.73|1720000000|1720000000|456|1|2022-01-26|15/12/2021|1.46|1.46|1610000000|1610000000|495.07998657227|1|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71002197266|1|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.28997802734|1|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63000488281|1|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46002197266|1|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.80999755859|1|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04000854492|1|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|1
2024-10-05 12:05:51|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|4735|Blackstone Inc|116.33B|116330000000|151.92|3387918|45.81|-161.25|150.19-153.55|151.2|765760424|1.49|54.94|9.86B|9860000000|2.76|3.28|2.16|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|139.76|24|171|109|47|4|44|0.0134|0.0984|0.0236|0.0068|1.813|17.1975|18.9582|2025-01-23|15/12/2024||1.52||3820000000|151.91999816895|1|2024-10-17|15/09/2024||1.06||2710000000|151.91999816895|1|2024-07-18|15/06/2024|0.96|1|2800000000|2580000000|134.85000610352|1|2024-04-18|15/03/2024|0.98|0.97|3690000000|2560000000|123.19000244141|1|2024-01-25|15/12/2023|1.11|0.99|1290000000|2570000000|120.62999725342|1|2023-10-19|15/09/2023|0.94|1.03|2540000000|2660000000|102.30000305176|1|2023-07-20|15/06/2023|0.93|0.93|2810000000|2410000000|108.16999816895|1|2023-04-20|15/03/2023|0.97|0.95|2490000000|2460000000|92.550003051758|1|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|2022-10-20|15/09/2022|1.06|1.06|2590000000|2590000000|87.73999786377|1|2022-07-21|15/06/2022|1.49|1.49|4150000000|4150000000|101.09999847412|1|2022-04-21|15/03/2022|1.55|1.55|3500000000|3500000000|120.38999938965|1|2022-01-27|15/12/2021|1.71|1.71|4460000000|4460000000|111.4700012207|1|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1
2024-10-05 12:05:59|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|12428|Block Inc|41.26B|41260000000|67.02|6496492|57.18|-87.52|65.38-67.06|65.64|615645533|2.52|59.77|23.50B|23500000000|1.11|||2025-02-20 00:00:00|2025-02-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|87.44|47|100|40|36|4|34|0.0292|-0.1483|0.0676|-0.2493|0.1163|57.6024|11.1297|2024-10-31|15/09/2024||0.8711||6250000000|67.019996643066|1|2024-08-01|15/06/2024|0.93|0.84|6160000000|6260000000|61.880001068115|1|2024-05-02|15/03/2024|0.85|0.72|5960000000|5830000000|66.839996337891|1|2024-02-22|15/12/2023|0.55|0.59|5620000000|5700000000|64.470001220703|1|2023-11-02|15/09/2023|0.55|0.47|5620000000|5420000000|40.959999084473|1|2023-08-03|15/06/2023|0.39|0.36|5530000000|5100000000|74.48999786377|1|2023-05-04|15/03/2023|0.4|0.35|4990000000|4600000000|59.319999694824|1|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|72.940002441406|1|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|2022-08-04|15/06/2022|0.18|0.18|4400000000|4400000000|88.069999694824|1|2022-05-05|15/03/2022|0.18|0.18|3960000000|3960000000|106.79000091553|1|2022-02-24|15/12/2021|0.27|0.27|4080000000|4080000000|88.720001220703|1|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1
2024-10-05 12:06:07|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|6783|Snowflake Inc|38.45B|38450000000|114.72|6933622|-23.65|-237.72|111.15-115.69|110.47|335200000|0.845|-37.39|3.21B|3210000000|-3.06|||2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|167.44|47|220|105|22|4|20|-0.1584|0.3231|0.0351|0.7026|0.125|449.772|92.921|2024-11-27|15/10/2024||0.1535||899300000|114.7200012207|1|2024-08-21|15/07/2024|0.19|0.16|868820000|851580000|131.91999816895|1|2024-05-22|15/04/2024|0.14|0.18|828710000|786820000|162.71000671387|1|2024-02-28|15/01/2024|0.35|0.18|774700000|760590000|234.0299987793|1|2023-11-29|15/10/2023|0.25|0.16|734200000|713360000|171.55000305176|1|2023-08-23|15/07/2023|0.22|0.1|674000000|662220000|152.58000183105|1|2023-05-24|15/04/2023|0.15|0.06|623600000|611130000|175.16000366211|1|2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|154.38000488281|1|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|2022-08-24|15/07/2022|0.0074|0.01|497250000|497250000|153.07000732422|1|2022-05-25|15/04/2022|0.0758|0.08|422370000|422370000|129.63000488281|1|2022-03-02|15/01/2022|0.121|0.12|383770000|383770000|263.19000244141|1|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.14999389648|1|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.36999511719|1|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96000671387|1|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.60000610352|1|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64001464844|1|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|2020-08-24|15/01/2020|-0.3||87690000||||2020-08-24|15/10/2019|-0.32||73010000|||
2024-10-05 12:06:15|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32000|Uber Technologies Inc|156.06B|156060000000|74.28|15246655|66.51|-82.14|73.22-74.32|72.94|2100937229|1.36|75.96|40.06B|40060000000|0.972|||2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|87.71|55|102|66|29|4|26|-0.0189|-0.7179|0.0064|-1.5344|0.0695|-7.1135|5.0619|2025-02-05|15/12/2024||0.4835||11570000000|74.279998779297|1|2024-11-06|15/09/2024||0.3744||10980000000|74.279998779297|1|2024-08-06|15/06/2024|0.47|0.31|10700000000|10570000000|58.479999542236|1|2024-05-08|15/03/2024|-0.32|0.22|10130000000|10090000000|70.430000305176|1|2024-02-07|15/12/2023|0.66|0.16|9940000000|9760000000|70.470001220703|1|2023-11-07|15/09/2023|0.1|0.07|9300000000|9540000000|48.139999389648|1|2023-08-01|15/06/2023|0.18|-0.01|9200000000|9340000000|49.459999084473|1|2023-05-02|15/03/2023|-0.08|-0.09|8800000000|8700000000|32.740001678467|1|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|2022-08-02|15/06/2022|-1.33|-1.33|8070000000|8070000000|24.60000038147|1|2022-05-04|15/03/2022|-3.04|-3.04|6850000000|6850000000|29.469999313354|1|2022-02-09|15/12/2021|0.44|0.44|5780000000|5780000000|38.340000152588|1|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1
2024-10-05 12:06:24|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|15289|Palo Alto Networks Inc|111.47B|111470000000|342.36|2862013|44.59|-380.84|335.59-342.96|335.94|325600000|1.13|42.29|8.03B|8029999999.999999|8.08|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|379.1|54|420|276|45|4|43|0.0216|0.33|0.0728|0.0909|0.0805|32.5147|10.6388|2024-11-14|15/10/2024||1.48||2120000000|342.35998535156|1|2024-08-19|15/07/2024|1.51|1.41|2200000000|2160000000|334.10998535156|1|2024-05-20|15/04/2024|1.32|1.25|2000000000|1970000000|317.85000610352|1|2024-02-20|15/01/2024|1.46|1.3|2000000000|1970000000|366.41000366211|1|2023-11-15|15/10/2023|1.38|1.16|1900000000|1840000000|261.17001342773|1|2023-08-18|15/07/2023|1.44|1.28|2000000000|1960000000|207.57000732422|1|2023-05-23|15/04/2023|1.1|0.93|1720000000|1720000000|192.11000061035|1|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|169.2799987793|1|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.08999633789|1|2022-08-22|15/07/2022|0.7967|0.8|1550000000|1550000000|171.16983032227|1|2022-05-19|15/04/2022|1.79|0.6|1390000000|1390000000|146.19985961914|1|2022-02-22|15/01/2022|1.74|0.58|1320000000|1320000000|160.72317504883|1|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|171.25315856934|1|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|124.1898727417|1|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|111.85988616943|1|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|132.29986572266|1|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|86.233245849609|1|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|89.776580810547|1|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|78.160003662109|1|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|81|1
2024-10-05 12:06:31|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3529|Cloudflare Inc|28.51B|28510000000|83.43|2295987|43.42|-116|79.5-83.46|79.43|341702734|1.1|-272.65|1.48B|1480000000|-0.302|||2025-02-06 00:00:00|2025-02-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|91.85|33|135|57|24|4|21|-0.049|-0.113|0.0317|0.0109|0.0935|-195.255|32.121|2025-02-06|15/12/2024||0.1704||454810000|83.430000305176|1|2024-10-31|15/09/2024||0.1793||424160000|83.430000305176|1|2024-08-01|15/06/2024|0.2|0.14|401000000|394110000|77.5|1|2024-05-02|15/03/2024|0.16|0.13|378600000|373240000|88.040000915527|1|2024-02-08|15/12/2023|0.15|0.12|362500000|353110000|83.349998474121|1|2023-11-02|15/09/2023|0.16|0.1|335600000|330510000|54.950000762939|1|2023-08-03|15/06/2023|0.1|0.07|308500000|305570000|64.110000610352|1|2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|59.520000457764|1|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|2022-08-04|15/06/2022|0.00|-0.0062|234520000|234520000|58.360000610352|1|2022-05-05|15/03/2022|0.01|0.01|212170000|212170000|90.400001525879|1|2022-02-10|15/12/2021|0.00|-0.0043|193600000|193600000|114.80999755859|1|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85000610352|1|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|1|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.019996643066|1|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.910003662109|1|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.119998931885|1|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.490001678467|1|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.950000762939|1
2024-10-05 12:06:40|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|Technology|Software \u0026 IT Services|United States|US34959E1091|13522|Fortinet Inc|59.67B|59670000000|78.01|5105066|34.45|-78.5|76.82-78.2|76.98|764907985|0.979|45.64|5.54B|5540000000|1.71|||2025-02-11 00:00:00|2025-02-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.19|43|90.14|62|45|4|43|0.009|0.4271|0.0241|0.1004|0.0542|17.8135|7.1328|2024-11-07|15/09/2024||0.5145||1480000000|78.01000213623|1|2024-08-06|15/06/2024|0.57|0.41|1430000000|1400000000|55.389999389648|1|2024-05-02|15/03/2024|0.43|0.38|1350000000|1340000000|63.529998779297|1|2024-02-06|15/12/2023|0.51|0.43|1420000000|1410000000|66.089996337891|1|2023-11-02|15/09/2023|0.41|0.36|1330000000|1350000000|57.310001373291|1|2023-08-03|15/06/2023|0.38|0.34|1290000000|1310000000|74.319999694824|1|2023-05-04|15/03/2023|0.34|0.29|1260000000|1200000000|60.490001678467|1|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|2022-08-03|15/06/2022|0.24|0.24|1030000000|1030000000|60.369998931885|1|2022-05-04|15/03/2022|0.188|0.19|954800000|954800000|57.305999755859|1|2022-02-03|15/12/2021|1.23|0.25|963600000|963600000|61.976001739502|1|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|65.984001159668|1|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|54.338001251221|1|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|39.602001190186|1|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|30.184000015259|1|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|23.790000915527|1|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|28.024000167847|1|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|21.709999084473|1|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|23.959999084473|1
2024-10-05 12:06:49|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|4800|Datadog Inc|41.37B|41370000000|122.69|3282623|37.02|-138.61|118.37-122.82|117.53|337152275|1.11|247.37|2.39B|2390000000|0.494|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.06|43|160|115|26|4|24|-0.1451|0.2952|0.0541|0.1606|0.1102|141.7057|34.72|2024-11-12|15/09/2024||0.3963||665290000|122.69000244141|1|2024-08-08|15/06/2024|0.43|0.3726|645280000|626890000|108.04000091553|1|2024-05-07|15/03/2024|0.44|0.34|611000000|590650000|126.9700012207|1|2024-02-13|15/12/2023|0.44|0.43|589600000|569300000|134.85000610352|1|2023-11-07|15/09/2023|0.45|0.34|547500000|524730000|79.550003051758|1|2023-08-08|15/06/2023|0.36|0.28|509000000|501570000|106.30000305176|1|2023-05-04|15/03/2023|0.28|0.24|482000000|470460000|65.839996337891|1|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|2022-08-04|15/06/2022|0.24|0.24|406140000|406140000|112.41999816895|1|2022-05-05|15/03/2022|0.24|0.24|363030000|363030000|119|1|2022-02-10|15/12/2021|0.2|0.2|326200000|326200000|155.5|1|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.78999328613|1|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93000030518|1|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.73999786377|1|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55000305176|1|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.889999389648|1|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.319999694824|1|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.729999542236|1|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.009998321533|1
2024-10-05 12:07:00|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|7172|Veeva Systems Inc Class A|33.14B|33140000000|204.67|883452|1.62|-236.9|203.66-206.46|204.53|161933810|0.811|53.4|2.57B|2570000000|3.82|||2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|233.48|29|281|173|44|4|42|0.0213|0.2703|0.1489|0.1037|0.0558|60.4764|16.935|2024-11-27|15/10/2024||1.58||684110000|204.66999816895|1|2024-08-28|15/07/2024|1.62|1.53|676200000|667840000|200.25|1|2024-05-30|15/04/2024|1.5|1.42|650300000|641970000|200.5|1|2024-02-29|15/01/2024|1.38|1.38|630620000|630620000|225.36999511719|1|2023-12-06|15/10/2023|1.34|1.29|616500000|615830000|177.96000671387|1|2023-08-30|15/07/2023|1.21|1.13|590200000|582280000|193.0299987793|1|2023-05-31|15/04/2023|0.91|0.79|526300000|515860000|163.66000366211|1|2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|165.66000366211|1|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|2022-08-31|15/07/2022|1.03|1.03|534220000|534220000|202.16000366211|1|2022-06-01|15/04/2022|0.99|0.99|505100000|505100000|170.25999450684|1|2022-03-02|15/01/2022|0.9|0.9|485500000|485500000|232.05000305176|1|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1
2024-10-05 12:07:07|00510|989534|/equities/trade-desk-inc|R1000GROWTH|TTD|USD|Technology|Software \u0026 IT Services|United States|US88339J1051|2770|The Trade Desk|55.74B|55740000000|113|3325656|44.58|-113.84|111.85-113.84|111.46|493252018|1.48|218.2|2.17B|2170000000|0.518|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.06|36|135|40|33|4|31|0.0897|0.5032|0.0523|0.1685|0.1092|38.1584|20.5581|2024-11-07|15/09/2024||0.3942||619860000|113|1|2024-08-08|15/06/2024|0.39|0.36|585000000|578030000|84.910003662109|1|2024-05-08|15/03/2024|0.26|0.22|491000000|479660000|89.639999389648|1|2024-02-15|15/12/2023|0.41|0.41|606000000|581960000|74.309997558594|1|2023-11-09|15/09/2023|0.33|0.29|493000000|486900000|78.839996337891|1|2023-08-09|15/06/2023|0.28|0.26|464000000|454710000|85.300003051758|1|2023-05-10|15/03/2023|0.23|0.13|382800000|363950000|64.120002746582|1|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|2022-11-09|15/09/2022|0.26|0.26|394770000|394770000|43.369998931885|1|2022-08-09|15/06/2022|0.2|0.2|377000000|377000000|54.970001220703|1|2022-05-10|15/03/2022|0.21|0.21|315320000|315320000|44.990001678467|1|2022-02-16|15/12/2021|0.42|0.42|395600000|395600000|80.519996643066|1|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.550003051758|1|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.040000915527|1|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|66.142997741699|1|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|84.442001342773|1|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|63.242000579834|1|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|49.598999023438|1|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|31.224000930786|1|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|26.690000534058|1
2024-10-05 12:07:32|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|9123|Spotify Technology SA|74.59B|74590000000|371.45|1802396|136.13|-389.23|368.11-379.48|372.6|200808171|1.59|143.02|14.47B|14470000000|2.36|||2025-02-05 00:00:00|2025-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|352.71|37|458.74|169.26|32|4|29|-0.1072|-0.2106|-0.0051|-0.4054|0.0523|-50.5725|4.5266|2025-02-05|15/12/2024||1.93||4270000000|371.45001220703|1|2024-11-12|15/09/2024||1.77||4030000000|371.45001220703|1|2024-07-23|15/06/2024|1.33|1.05|3810000000|3820000000|295.45001220703|1|2024-04-23|15/03/2024|0.97|0.64|3640000000|3610000000|272.23999023438|1|2024-02-06|15/12/2023|-0.36|-0.37|3670000000|3720000000|223.25|1|2023-10-24|15/09/2023|0.33|-0.22|3360000000|3330000000|154.61000061035|1|2023-07-25|15/06/2023|-1.55|-0.65|3180000000|3210000000|163.7200012207|1|2023-04-25|15/03/2023|-1.16|-0.86|3040000000|3090000000|131.44999694824|1|2023-01-31|15/12/2022|-1.4|-1.4|3170000000|3170000000|100|1|2022-10-25|15/09/2022|-0.99|-0.99|3040000000|3040000000|94.660003662109|1|2022-07-27|15/06/2022|-0.85|-0.85|2860000000|2860000000|103.9700012207|1|2022-04-27|15/03/2022|0.21|0.21|2660000000|2660000000|110.41000366211|1|2022-02-02|15/12/2021|-0.2|-0.2|2690000000|2690000000|203.61999511719|1|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.19999694824|1|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.92999267578|1|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92001342773|1|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.04998779297|1|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14001464844|1|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.11999511719|1|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.7799987793|1
2024-10-05 12:08:00|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3735|Palantir Technologies Inc|89.6B|89600000000|40.01|59196117|153.07|-40.29|39.4-40.29|39.24|2239453784|2.71|216.79|2.48B|2480000000|0.184|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.69|20|50|9|19|4|17|-0.0536|0.2734|0.0207|-0.7482|0.082|71.2376|20.5806|2024-11-05|15/09/2024||0.0909||703360000|40.009998321533|1|2024-08-05|15/06/2024|0.09|0.08|678100000|653230000|24.739999771118|1|2024-05-06|15/03/2024|0.08|0.08|634000000|615300000|23.329999923706|1|2024-02-05|15/12/2023|0.08|0.08|608400000|602860000|17.020000457764|1|2023-11-02|15/09/2023|0.07|0.06|558000000|555710000|14.920000076294|1|2023-08-07|15/06/2023|0.05|0.05|533000000|534210000|18.200000762939|1|2023-05-08|15/03/2023|0.05|0.04|525000000|505820000|7.4099998474121|1|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|2022-08-08|15/06/2022|-0.01|-0.01|473010000|473010000|11.449999809265|1|2022-05-09|15/03/2022|0.02|0.02|446360000|446360000|9.4799995422363|1|2022-02-17|15/12/2021|0.02|0.02|432870000|432870000|13.970000267029|1|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|2020-09-14|15/12/2019|-0.1||481200000||||2020-09-02|15/06/2020|0.01||251890000||||
2024-10-05 12:08:21|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7478|HubSpot Inc|27.47B|27470000000|535|683847|15.07|-693.85|521.43-535.39|517.42|51348838|1.6|-738.16|2.39B|2390000000|-0.718|||2025-02-12 00:00:00|2025-02-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|615.79|31|730|500|41|4|39|0.0371|0.026|0.0684|0.1542|0.0936|137.3723|13.8308|2024-11-06|15/09/2024||1.91||646900000|535|1|2024-08-07|15/06/2024|1.94|1.64|637200000|619280000|450.08999633789|1|2024-05-08|15/03/2024|1.68|1.5|617410000|597640000|615.46002197266|1|2024-02-14|15/12/2023|1.76|1.54|581900000|558460000|603.90997314453|1|2023-11-08|15/09/2023|1.59|1.24|557600000|534130000|437.89001464844|1|2023-08-02|15/06/2023|1.34|0.99|529100000|505360000|576.35998535156|1|2023-05-03|15/03/2023|1.2|0.83|501600000|474870000|414.57998657227|1|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|2022-08-04|15/06/2022|0.44|0.44|421760000|421760000|350.17999267578|1|2022-05-05|15/03/2022|0.54|0.54|395600000|395600000|392.20999145508|1|2022-02-10|15/12/2021|0.58|0.58|369310000|369310000|522.85998535156|1|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33001708984|1|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89001464844|1|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66000366211|1|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45001220703|1|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07000732422|1|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33000183105|1|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.41999816895|1|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.89999389648|1
2024-10-05 12:08:36|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|5794|MSCI Inc|46.38B|46380000000|589.72|486594|18.39|-617.39|583.84-596.72|588.31|78649981|1.1|39.2|2.70B|2700000000|14.99|6.4|1.09|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|599.46|18|700|500|46|4|43|0.0088|0.0486|0.0528|0.0492|0.0245|35.52|11.2242|2025-02-04|15/12/2024||3.87||738710000|589.71997070312|1|2024-10-29|15/09/2024||3.75||713210000|589.71997070312|1|2024-07-23|15/06/2024|3.64|3.55|707900000|696400000|506.01998901367|1|2024-04-23|15/03/2024|3.52|3.45|679960000|684190000|515.16998291016|1|2024-01-30|15/12/2023|3.68|3.29|690110000|662740000|550.95001220703|1|2023-10-31|15/09/2023|3.45|3.31|625400000|625850000|481.98999023438|1|2023-07-25|15/06/2023|3.26|3.11|621160000|602320000|502.75|1|2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|544.60998535156|1|2023-01-31|15/12/2022|2.84|2.84|576210000|576210000|506.55999755859|1|2022-10-25|15/09/2022|2.85|2.85|560640000|560640000|412.14999389648|1|2022-07-26|15/06/2022|2.78|2.78|551810000|551810000|438.4700012207|1|2022-04-26|15/03/2022|2.98|2.98|559950000|559950000|462.29998779297|1|2022-01-27|15/12/2021|2.51|2.51|549840000|549840000|492.13000488281|1|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03002929688|1|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.90002441406|1|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|1|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.33999633789|1|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.55999755859|1|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|1|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.60998535156|1
2024-10-05 12:08:51|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|53150|EPAM Systems Inc|11.29B|11290000000|198.35|586459|-16.66|-317.5|195.83-200.2|195.72|56935370|1.45|28.06|4.62B|4620000000|7.09|||2025-02-13 00:00:00|2025-02-13|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|222.66|25|275|188|45|4|43|0.0086|0.0641|0.0133|0.0427|0.0504|32.0537|4.4986|2024-10-31|15/09/2024||2.7||1150000000|198.35000610352|1|2024-08-08|15/06/2024|2.45|2.26|1150000000|1140000000|208.16999816895|1|2024-05-09|15/03/2024|2.46|2.31|1160000000|1160000000|249.19999694824|1|2024-02-15|15/12/2023|2.75|2.5|1160000000|1140000000|278.14001464844|1|2023-11-02|15/09/2023|2.73|2.56|1150000000|1140000000|216.64999389648|1|2023-08-03|15/06/2023|2.64|2.34|1170000000|1160000000|236.89999389648|1|2023-05-05|15/03/2023|2.47|2.37|1210000000|1210000000|270.41000366211|1|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|2022-08-04|15/06/2022|2.38|2.38|1190000000|1190000000|370.0299987793|1|2022-05-05|15/03/2022|2.49|2.49|1170000000|1170000000|312.60000610352|1|2022-02-17|15/12/2021|2.76|2.76|1110000000|1110000000|450.39001464844|1|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95001220703|1|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08001708984|1|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.2799987793|1|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.70001220703|1|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.85998535156|1|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.10998535156|1|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.9700012207|1|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|1
2024-10-05 12:09:01|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4849|MongoDB|19.6B|19600000000|265.36|1297532|-21.21|-509.62|256.29-267.09|253|73869454|1.16|-86.95|1.82B|1820000000|-3.03|||2024-12-04 00:00:00|2024-12-04|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|327.56|32|400|215|32|4|30|0.0421|0.2307|0.0642|-0.1833|0.0978|-136.2637|22.1611|2024-12-04|15/10/2024||0.6752||497730000|265.35998535156|1|2024-08-29|15/07/2024|0.7|0.49|478100000|464940000|235.36999511719|1|2024-05-30|15/04/2024|0.51|0.38|450600000|440800000|333.98999023438|1|2024-03-07|15/01/2024|0.86|0.46|458000000|437180000|409.5|1|2023-12-05|15/10/2023|0.96|0.51|432900000|406340000|423.01998901367|1|2023-08-31|15/07/2023|0.93|0.46|423800000|393680000|375.51998901367|1|2023-06-01|15/04/2023|0.56|0.18|368300000|347670000|293.79000854492|1|2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|223.64999389648|1|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|2022-08-31|15/07/2022|-0.23|-0.23|303660000|303660000|330.7200012207|1|2022-06-01|15/04/2022|0.2|0.2|285450000|285450000|237.14999389648|1|2022-03-08|15/01/2022|-0.09|-0.09|266490000|266490000|279.98001098633|1|2021-12-06|15/10/2021|-0.11|-0.11|226890000|226890000|450.16000366211|1|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.42999267578|1|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.60000610352|1|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.04998779297|1|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.45999145508|1|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.7200012207|1|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96000671387|1|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.970001220703|1
2024-10-05 12:09:24|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|22627|Old Dominion Freight Line Inc|41.11B|41110000000|191.86|1503733|-4.85|-227.8|190.4-195.99|190.93|214296552|1|32.58|5.97B|5970000000|5.87|1.04|0.54|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|194.94|25|228|155|46|4|43|0.0147|-0.1002|0.0025|0.0548|0.0227|20.4293|3.723|2025-01-29|15/12/2024||1.33||1470000000|191.86000061035|1|2024-10-23|15/09/2024||1.45||1510000000|191.86000061035|1|2024-07-24|15/06/2024|1.48|1.45|1490000000|1500000000|193.85000610352|1|2024-04-24|15/03/2024|1.34|1.34|1460000000|1470000000|219.2799987793|1|2024-01-31|15/12/2023|2.94|2.85|1490000000|1500000000|197.93499755859|1|2023-10-25|15/09/2023|3.09|2.91|1520000000|1500000000|192.94999694824|1|2023-07-26|15/06/2023|2.65|2.63|1410000000|1440000000|197.68499755859|1|2023-04-26|15/03/2023|2.58|2.69|1440000000|1480000000|169.68499755859|1|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|166.61999511719|1|2022-10-26|15/09/2022|1.68|1.68|1600000000|1600000000|137.01499938965|1|2022-07-27|15/06/2022|1.65|1.65|1670000000|1670000000|136.55000305176|1|2022-04-27|15/03/2022|1.3|1.3|1500000000|1500000000|136.05999755859|1|2022-02-02|15/12/2021|1.21|1.21|1410000000|1410000000|153.08999633789|1|2021-10-27|15/09/2021|1.24|2.37|1400000000|1370000000|162.88000488281|1|2021-07-28|15/06/2021|1.16|2.2|1320000000|1260000000|129.63000488281|1|2021-04-22|15/03/2021|0.85|1.58|1130000000|1100000000|123.34999847412|1|2021-02-04|15/12/2020|0.805|1.57|1070000000|1050000000|98.879997253418|1|2020-10-27|15/09/2020|0.855|1.52|1060000000|1050000000|99.199996948242|1|2020-07-30|15/06/2020|0.625|1.03|896210000|897390000|91.160003662109|1|2020-04-23|15/03/2020|0.555|1.12|987360000|982150000|64.120002746582|1
2024-10-05 12:09:39|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|3157|Enphase Energy Inc|14.35B|14350000000|105.95|3051866|-8.67|-141.63|103.84-109.5|106.79|135422159|1.71|109.63|1.42B|1420000000|0.953|||2025-02-11 00:00:00|2025-02-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|127.45|42|170|82|45|4|43|0.0409|0.0739|0.0098|-0.3462|0.0588|23.9491|7.696|2024-10-23|15/09/2024||0.7906||393840000|105.94999694824|1|2024-07-23|15/06/2024|0.43|0.49|303500000|310320000|104.73999786377|1|2024-04-23|15/03/2024|0.35|0.42|263300000|281090000|110.51000213623|1|2024-02-06|15/12/2023|0.54|0.56|302600000|335780000|97.800003051758|1|2023-10-26|15/09/2023|1.02|1.03|551100000|574860000|94.349998474121|1|2023-07-27|15/06/2023|1.47|1.28|711100000|725830000|173.36000061035|1|2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|224.60000610352|1|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|2022-10-25|15/09/2022|1.25|1.25|634710000|634710000|253.30000305176|1|2022-07-26|15/06/2022|1.07|1.07|530200000|530200000|218.55000305176|1|2022-04-26|15/03/2022|0.79|0.79|441290000|441290000|157.60000610352|1|2022-02-08|15/12/2021|0.73|0.73|412720000|412720000|140.77000427246|1|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1
2024-10-05 12:09:54|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2790|Etsy Inc|6.06B|6060000000|52.8|4040552|-16|-89.58|51.8-52.99|51.1|114752260|2.02|21.83|2.77B|2770000000|2.41|||2025-02-20 00:00:00|2025-02-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.3|32|105|45|39|4|37|-0.0048|-0.2491|0.0337|0.2675|0.0869|54.3508|6.1203|2024-10-30|15/09/2024||0.538||653470000|52.799999237061|1|2024-07-31|15/06/2024|0.41|0.45|647810000|629320000|64.519996643066|1|2024-05-01|15/03/2024|0.48|0.49|645950000|646210000|68.669998168945|1|2024-02-21|15/12/2023|0.62|0.77|842300000|827670000|75.870002746582|1|2023-11-01|15/09/2023|0.64|0.5|636300000|631270000|62.299999237061|1|2023-08-02|15/06/2023|0.45|0.42|628900000|618620000|98.599998474121|1|2023-05-03|15/03/2023|0.53|0.5|640900000|622050000|99.190002441406|1|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.8450012207|1|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|2022-07-27|15/06/2022|0.51|0.51|585140000|585140000|93.300003051758|1|2022-05-04|15/03/2022|0.6|0.6|579270000|579270000|100.5299987793|1|2022-02-24|15/12/2021|1.11|1.11|717140000|717140000|116.51000213623|1|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63000488281|1|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46000671387|1|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.44999694824|1|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.10000610352|1|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.7799987793|1|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.80000305176|1|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.790000915527|1|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.889999389648|1
2024-10-05 12:10:08|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|10.98B|10980000000|75.89|3594989|8.35|-108.84|74.95-77.3|75.45|144688688|2.07|-22.05|3.75B|3750000000|-3.44|||2025-02-13 00:00:00|2025-02-13|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72.8|29|105|50|31|4|29|-0.0018|-0.5102|0.0648|-0.001|0.1037|18.1771|10.1538|2024-10-30|15/09/2024||-0.3141||1020000000|75.889999389648|1|2024-08-01|15/06/2024|-0.24|-0.42|968000000|937780000|58.209999084473|1|2024-04-25|15/03/2024|-0.35|-0.61|882000000|845730000|61.830001831055|1|2024-02-15|15/12/2023|-0.55|-0.57|984400000|965850000|91.23999786377|1|2023-11-01|15/09/2023|-2.33|-1.96|912000000|855110000|59.569999694824|1|2023-07-27|15/06/2023|-0.76|-1.27|847200000|773020000|71.470001220703|1|2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|57.720001220703|1|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|2022-07-28|15/06/2022|-0.82|-0.82|764410000|764410000|86.919998168945|1|2022-04-28|15/03/2022|-0.19|-0.19|733700000|733700000|84.76000213623|1|2022-02-17|15/12/2021|0.17|0.17|865330000|865330000|161.44999694824|1|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41000366211|1|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.79998779297|1|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17001342773|1|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.9700012207|1|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.67999267578|1|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44000244141|1|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.51999664307|1|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.28999328613|1
2024-10-05 12:10:41|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|18.92B|18920000000|366.72|359718|64.79|-375.88|363.32-370.45|363.89|51580365|1.66|81.66|4.36B|4360000000|4.47|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|372.07|17|414|290|45|4|43|0.0051|-0.0045|0.0102|-0.1182|0.0544|20.9274|2.5914|2024-10-29|15/09/2024||3.24||1220000000|366.7200012207|1|2024-07-30|15/06/2024|3.18|2.8|1220000000|1180000000|335.08999633789|1|2024-04-30|15/03/2024|2.84|2.44|1180000000|1150000000|300.01000976562|1|2024-02-15|15/12/2023|1.71|1.66|1000000000|1000000000|252.96000671387|1|2023-10-31|15/09/2023|0.87|0.81|956000000|927290000|209.77000427246|1|2023-08-01|15/06/2023|3.29|3.32|1210000000|1320000000|307.95999145508|1|2023-05-02|15/03/2023|3.94|3.93|1410000000|1400000000|287.45001220703|1|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|2022-08-02|15/06/2022|4.61|4.61|1470000000|1470000000|358.42999267578|1|2022-05-03|15/03/2022|4.01|4.01|1430000000|1430000000|379.57000732422|1|2022-02-10|15/12/2021|4.54|4.54|1470000000|1470000000|506.01998901367|1|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59002685547|1|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.96997070312|1|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.04998779297|1|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.4700012207|1|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07000732422|1|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.33999633789|1|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.92999267578|1|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99000549316|1
2024-10-05 12:10:56|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10600|West Pharmaceutical Services Inc|21.51B|21510000000|296.5|543382|-20.45|-413.7|295.63-301.18|297.31|72541593|0.995|41.56|2.88B|2880000000|7.12|0.8|0.27|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|351.85|10|470|265|45|4|43|0.0066|0.0774|0.0165|0.5388|0.0185|55.7853|5.8363|2024-10-24|15/09/2024||1.5||709290000|296.5|1|2024-07-25|15/06/2024|1.52|1.74|702100000|729360000|323.76998901367|1|2024-04-25|15/03/2024|1.56|1.3|695400000|670310000|385.73001098633|1|2024-02-15|15/12/2023|1.83|1.78|732000000|739460000|408.19000244141|1|2023-10-26|15/09/2023|2.16|1.86|747400000|749890000|358|1|2023-07-27|15/06/2023|2.11|1.94|753800000|757430000|379.42001342773|1|2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|357.23001098633|1|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|2022-07-28|15/06/2022|2.47|2.47|771300000|771300000|320.51998901367|1|2022-04-28|15/03/2022|2.3|2.3|720000000|720000000|332.35998535156|1|2022-02-17|15/12/2021|2.04|2.04|730800000|730800000|379.32000732422|1|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1
2024-10-05 12:11:06|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|19300|DoorDash Inc|59.62B|59620000000|144.86|3866301|96.26|-146.36|143.58-145.41|142.12|411541328|1.67|-143.3|9.61B|9610000000|-1.01|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.13|41|177|119|20|4|18|-0.1449|0.8577|0.0346|-0.0761|0.124|-87.8639|14.2933|2024-10-30|15/09/2024||0.1944||2660000000|144.86000061035|1|2024-08-01|15/06/2024|-0.38|-0.09|2630000000|2540000000|110.7200012207|1|2024-05-01|15/03/2024|-0.06|-0.03|2510000000|2450000000|129.25999450684|1|2024-02-15|15/12/2023|-0.39|-0.13|2300000000|2250000000|120.01000213623|1|2023-11-01|15/09/2023|-0.19|-0.4|2200000000|2090000000|74.949996948242|1|2023-08-02|15/06/2023|-0.44|-0.41|2130000000|2060000000|86.589996337891|1|2023-05-04|15/03/2023|-0.41|-0.58|2040000000|1930000000|62.360000610352|1|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|2022-08-04|15/06/2022|-0.72|-0.72|1610000000|1610000000|79.5|1|2022-05-05|15/03/2022|-0.48|-0.48|1460000000|1460000000|81.639999389648|1|2022-02-16|15/12/2021|-0.45|-0.45|1300000000|1300000000|101.80999755859|1|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.14999389648|1|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.55999755859|1|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.98999786377|1|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32000732422|1|2020-12-02|15/09/2020|0.275||879000000||||2020-11-13|15/03/2020|-0.41||362000000||||2020-11-05|15/12/2019|-0.42||298000000||||2020-10-02|15/06/2020|0.07||675000000|||
2024-10-05 12:11:20|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|4023|Arista Networks|124.4B|124400000000|395.97|1802510|110.59|-396.8|388.33-396.8|390.11|314152875|1.07|49.84|6.31B|6310000000|7.89|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.62|26|430|265|41|4|39|0.0242|0.7435|0.0751|0.0592|0.0895|14.8918|8.8208|2024-10-28|15/09/2024||2.08||1750000000|395.9700012207|1|2024-07-30|15/06/2024|2.1|1.94|1690000000|1650000000|320.54998779297|1|2024-05-07|15/03/2024|1.99|1.74|1570000000|1550000000|278.82000732422|1|2024-02-12|15/12/2023|2.08|1.7|1540000000|1530000000|282.45001220703|1|2023-10-30|15/09/2023|1.83|1.58|1510000000|1480000000|176.19000244141|1|2023-07-31|15/06/2023|1.58|1.44|1460000000|1380000000|151.08999633789|1|2023-05-01|15/03/2023|1.43|1.35|1350000000|1310000000|160.16000366211|1|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27000427246|1|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.4700012207|1|2022-08-01|15/06/2022|1.08|1.08|1050000000|1050000000|116.62999725342|1|2022-05-02|15/03/2022|0.84|0.84|877070000|877070000|115.56999969482|1|2022-02-14|15/12/2021|0.82|0.82|824460000|824460000|120.91999816895|1|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|102.41999816895|1|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|95.099998474121|1|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|78.680000305176|1|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|78.050003051758|1|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|52.229999542236|1|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|65.129997253418|1|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|52.75|1|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|58.619998931885|1
2024-10-05 12:11:33|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9330||9.64B|9640000000|160.18|853730|58.39|-169.57|157.3-161.19|158.02|60152735|1.37|40.34|4.02B|4019999999.9999995|3.96|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.81|25|200|78|45|4|43|-0.0003|0.0903|0.023|0.088|0.035|20.3637|2.4898|2024-10-30|15/09/2024||1.93||1160000000|160.17999267578|1|2024-07-31|15/06/2024|1.35|1.21|998200000|1000000000|155.57000732422|1|2024-05-01|15/03/2024|0.88|0.76|889000000|887130000|135.96000671387|1|2024-02-14|15/12/2023|2.07|2.07|1060000000|1090000000|123.79000091553|1|2023-11-01|15/09/2023|1.64|1.55|1070000000|1040000000|84.069999694824|1|2023-08-02|15/06/2023|1.08|1.16|1000000000|979510000|153.38000488281|1|2023-05-03|15/03/2023|0.63|0.49|888000000|841020000|102.80000305176|1|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|2022-08-03|15/06/2022|2.99|2.99|1290000000|1290000000|266.64999389648|1|2022-05-04|15/03/2022|2.09|2.09|1140000000|1140000000|234.16999816895|1|2022-02-16|15/12/2021|2.51|2.51|1070000000|1070000000|276.70001220703|1|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1
2024-10-05 12:11:42|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|6748|Unity Software Inc|8.67B|8670000000|21.84|12673121|-24.01|-43.54|20.86-22.1|20.69|396857800|2.25|-10.63|2.06B|2060000000|-2.05|||2025-01-30 00:00:00|2025-01-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|20.36|26|37|10|23|4|20|-0.1952|-0.0026|0.0422|-0.9993|0.0709|-207.3905|26.864|2025-01-30|15/12/2024||0.1506||410490000|21.840000152588|1|2024-11-06|15/09/2024||0.1426||428340000|21.840000152588|1|2024-08-08|15/06/2024|-0.32|0.13|449300000|438370000|13.930000305176|1|2024-05-09|15/03/2024|-0.75|0.17|460000000|433360000|24.10000038147|1|2024-02-26|15/12/2023|-0.66|0.22|609000000|551570000|31.260000228882|1|2023-11-09|15/09/2023|-0.32|0.17|544200000|554170000|26.059999465942|1|2023-08-02|15/06/2023|-0.51|0.0786|533500000|517780000|45.299999237061|1|2023-05-10|15/03/2023|-0.67|-0.028|500000000|481460000|28.280000686646|1|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|2022-08-09|15/06/2022|-0.18|-0.18|297040000|297040000|49.759998321533|1|2022-05-10|15/03/2022|-0.08|-0.08|320130000|320130000|50.380001068115|1|2022-02-03|15/12/2021|-0.05|-0.05|315860000|315860000|102.01000213623|1|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|2020-09-02|15/06/2020|-0.09||184320000||||2020-08-24|15/03/2020|-0.11||167000000|||
2024-10-05 12:11:52|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|5962|Zscaler Inc|26.52B|26520000000|173.93|1827939|13.46|-259.61|171.66-176.56|169.63|152490005|0.823|-451.45|2.17B|2170000000|-0.386|||2024-11-27 00:00:00|2024-11-27|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|214.28|42|270|165|31|4|29|-0.0437|0.3648|0.0483|0.3615|0.1062|182.0555|27.6541|2024-11-27|15/10/2024||0.6288||605520000|173.92999267578|1|2024-09-03|15/07/2024|0.88|0.7|592900000|567460000|199.97999572754|1|2024-05-30|15/04/2024|0.88|0.65|553200000|535930000|164.36999511719|1|2024-02-29|15/01/2024|0.76|0.76|525000000|525000000|237.28999328613|1|2023-11-27|15/10/2023|0.67|0.49|496700000|473360000|193.08999633789|1|2023-09-05|15/07/2023|0.64|0.49|455000000|430380000|158.38000488281|1|2023-06-01|15/04/2023|0.48|0.42|418800000|411720000|135.47999572754|1|2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|128.44000244141|1|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|2022-09-08|15/07/2022|0.25|0.25|318060000|318060000|147.71000671387|1|2022-05-26|15/04/2022|0.17|0.17|286810000|286810000|132.58000183105|1|2022-02-24|15/01/2022|0.13|0.13|255560000|255560000|239.39999389648|1|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1
2024-10-05 12:12:02|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2521|Bill Com Holdings Inc|5.92B|5920000000|55.51|1800909|-47.35|-118.69|52.82-55.8|52.3|106685275|1.61|-202.24|1.29B|1290000000|-0.272|||2025-01-30 00:00:00|2025-01-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|67.82|26|100|45|25|4|22|-0.1125|-0.068|0.1426|-0.0374|0.1184|-465.3805|35.9295|2025-01-30|15/12/2024||0.3567||354760000|55.509998321533|1|2024-10-31|15/09/2024||0.4961||347900000|55.509998321533|1|2024-08-22|15/06/2024|0.57|0.46|343700000|328060000|51.470001220703|1|2024-05-02|15/03/2024|0.6|0.53|323000000|305920000|62.799999237061|1|2024-02-08|15/12/2023|0.63|0.4|318500000|298820000|74.930000305176|1|2023-11-02|15/09/2023|0.54|0.5|305000000|298560000|88.26000213623|1|2023-08-17|15/06/2023|0.59|0.41|296000000|282150000|104.94999694824|1|2023-05-04|15/03/2023|0.5|0.24|272600000|247050000|78.629997253418|1|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16000366211|1|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.51999664307|1|2022-08-18|15/06/2022|-0.03|-0.03|200200000|200200000|151.38000488281|1|2022-05-05|15/03/2022|-0.08|-0.08|166900000|166900000|175.44999694824|1|2022-02-03|15/12/2021|0.00|-0.1756|156500000|156500000|184.66999816895|1|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.20999145508|1|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41000366211|1|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.36999511719|1|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.19999694824|1|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.76999664307|1|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|1|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.900001525879|1
2024-10-05 12:12:12|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3966||22.82B|22820000000|33.25|9880099|23.1|-45.19|32.67-33.55|32.77|686195582|1.01|116.9|3.34B|3340000000|0.284|||2025-02-05 00:00:00|2025-02-05|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|42.69|41|52|32|29|4|26|-0.1319|0.6628|0.036|-0.0292|0.1002|62.6808|14.1312|2025-02-05|15/12/2024||0.6198||1140000000|33.25|1|2024-10-30|15/09/2024||0.3434||896570000|33.25|1|2024-07-30|15/06/2024|0.29|0.28|854000000|848750000|37.360000610352|1|2024-04-30|15/03/2024|0.2|0.14|740000000|700270000|33.779998779297|1|2024-02-08|15/12/2023|0.53|0.51|981300000|990180000|40.830001831055|1|2023-10-30|15/09/2023|0.28|0.21|763000000|743940000|24.360000610352|1|2023-08-01|15/06/2023|0.21|0.12|708000000|696400000|28.989999771118|1|2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|26.610000610352|1|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|2022-08-01|15/06/2022|0.11|0.11|665930000|665930000|19.479999542236|1|2022-04-27|15/03/2022|0.1|0.1|574890000|574890000|19.219999313354|1|2022-02-03|15/12/2021|0.49|0.49|846660000|846660000|27.329999923706|1|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.680000305176|1|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.650001525879|1|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.730003356934|1|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.139999389648|1|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.520000457764|1|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.190000534058|1|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.430000305176|1
2024-10-05 12:12:25|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3564|Monolithic Power Systems Inc|45.61B|45610000000|935.61|563364|107.1|-959.64|926.7-950.99|922.75|48752000|1.11|108.99|1.89B|1890000000|8.52|5|0.53|2025-02-05 00:00:00|2025-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|962.87|14|1100|700|46|4|43|0.0237|0.032|0.0375|0.0655|0.0401|40.7881|12.1812|2025-02-05|15/12/2024||3.98||602680000|935.60998535156|1|2024-10-24|15/09/2024||3.96||600070000|935.60998535156|1|2024-08-01|15/06/2024|3.17|3.07|507430000|490650000|863.09002685547|1|2024-05-01|15/03/2024|2.81|2.66|457890000|447350000|669.33001708984|1|2024-02-07|15/12/2023|2.88|2.85|454000000|452080000|632.97998046875|1|2023-10-30|15/09/2023|3.08|3.06|474900000|474120000|405.92999267578|1|2023-07-31|15/06/2023|2.82|2.8|441100000|440600000|545.54998779297|1|2023-05-04|15/03/2023|3|2.98|451100000|450340000|466.10998535156|1|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|2022-08-01|15/06/2022|3.25|3.25|461000000|461000000|464.7200012207|1|2022-05-02|15/03/2022|2.45|2.45|377710000|377710000|392.23999023438|1|2022-02-10|15/12/2021|2.12|2.12|336500000|336500000|422.80999755859|1|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1
2024-10-05 12:12:36|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|5653|CoStar Group Inc|30.37B|30370000000|74.1|2261453|-6.78|-100.38|73.15-74.58|73.9|409816848|0.813|140.06|2.60B|2600000000|0.525|||2025-02-25 00:00:00|2025-02-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.54|15|108|76|45|4|43|0.003|1.8195|0.0086|0.3014|0.0428|70.0926|70.2926|2024-10-22|15/09/2024||0.1623||695870000|74.099998474121|1|2024-07-23|15/06/2024|0.15|0.09|677800000|677610000|75.51000213623|1|2024-04-23|15/03/2024|0.1|0.07|656000000|649680000|85.309997558594|1|2024-02-20|15/12/2023|0.33|0.32|640100000|634270000|81.400001525879|1|2023-10-24|15/09/2023|0.3|0.3|625000000|625950000|73.25|1|2023-07-25|15/06/2023|0.31|0.3|606000000|606990000|90.580001831055|1|2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|70.26000213623|1|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|2022-10-25|15/09/2022|0.3|0.3|557000000|557000000|71.389999389648|1|2022-07-26|15/06/2022|0.28|0.28|536310000|536310000|61.590000152588|1|2022-04-26|15/03/2022|0.31|0.31|515830000|515830000|62.650001525879|1|2022-02-22|15/12/2021|0.35|0.35|506790000|506790000|64.949996948242|1|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.190002441406|1|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.269996643066|1|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|93.328002929688|1|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|87.666999816895|1|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|83.074996948242|1|2020-07-28|15/06/2020|2.34|2|397160000|390220000|71.916999816895|1|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|61.775001525879|1|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|70.694000244141|1
2024-10-05 12:12:47|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|Technology|Software \u0026 IT Services|United States|US70432V1026|0|Paycom Soft|9.4B|9400000000|167.97|779357|-36.04|-279.96|166.09-168.56|166.56|55934984|1.16|20.15|1.78B|1780000000|8.28|1.5|0.89|2024-10-29 00:00:00|2024-10-29|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|183.5|21|250|150|42|4|40|0.0151|0.3537|0.0601|0.2232|0.0895|65.919|12.9585|2024-10-29|15/09/2024||1.61||446970000|167.9700012207|1|2024-07-31|15/06/2024|1.62|1.62|437510000|436870000|165.4700012207|1|2024-05-01|15/03/2024|2.59|2.45|499900000|495940000|187.97999572754|1|2024-02-07|15/12/2023|1.93|1.78|434600000|422530000|197.66000366211|1|2023-10-31|15/09/2023|1.77|1.61|406000000|411150000|240.05999755859|1|2023-08-01|15/06/2023|1.62|1.6|401000000|398140000|368.76000976562|1|2023-05-02|15/03/2023|2.46|2.35|452000000|444240000|297.54998779297|1|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|2022-08-02|15/06/2022|1.26|1.26|316920000|316920000|332.05999755859|1|2022-05-03|15/03/2022|1.9|1.9|353520000|353520000|292.7200012207|1|2022-02-08|15/12/2021|1.11|1.11|284990000|284990000|328.57998657227|1|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1
2024-10-05 12:12:58|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|42.64B|42640000000|188.44|1470540|17.33|-188.73|186.83-188.73|187.18|226273139|0.966|9.9|15.96B|15960000000|18.97|1.74|0.92|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204.67|21|232|182|45|4|43|0.0093|-1.3463|0.1284|-0.4502|0.1571|1.5191|13.2291|2024-10-31|15/09/2024||1.95||3770000000|188.44000244141|1|2024-08-08|15/06/2024|3.84|1.7|3250000000|3520000000|177.66000366211|1|2024-05-03|15/03/2024|2.13|2.29|4250000000|3970000000|160.63000488281|1|2024-02-22|15/12/2023|5.76|2.69|4820000000|4500000000|164.53999328613|1|2023-11-02|15/09/2023|7.03|2.57|4200000000|4060000000|168.63000488281|1|2023-08-03|15/06/2023|5.61|2.91|4100000000|4270000000|159.13999938965|1|2023-05-02|15/03/2023|5.43|5.61|7300000000|5410000000|153|1|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|147.86000061035|1|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|2022-08-04|15/06/2022|2.9|2.9|8010000000|8010000000|145.38999938965|1|2022-05-04|15/03/2022|-3.41|-3.41|7480000000|7480000000|140.46000671387|1|2022-02-24|15/12/2021|-5.22|-5.22|6560000000|6560000000|118.91999816895|1|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1
2024-10-05 12:13:11|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|87000|IQVIA Holdings Inc|41.9B|41900000000|229.84|1105411|16.19|-261.73|228.01-231.06|227.4|182300000|1.49|29.82|15.16B|15160000000|7.81|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|274.87|25|312|242|45|4|43|0.0156|0.0413|0.0961|0.0412|0.0294|22.2307|2.4391|2024-10-30|15/09/2024||2.81||3850000000|229.83999633789|1|2024-07-22|15/06/2024|2.64|2.57|3810000000|3790000000|224.57000732422|1|2024-05-02|15/03/2024|2.54|2.48|3740000000|3700000000|232.94000244141|1|2024-02-14|15/12/2023|2.84|2.82|3870000000|3790000000|215.27000427246|1|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.48|3560000000|3560000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.44|3540000000|3540000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.47|3570000000|3570000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.55|3640000000|3640000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1
2024-10-05 12:13:27|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|6500|Teradyne Inc|21.29B|21290000000|130.5|1987329|31.1|-163.21|129.25-132.28|129.01|163176091|1.5|40.37|2.70B|2700000000|3.21|0.48|0.37|2025-01-22 00:00:00|2025-01-22|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|143.95|19|180|120|46|4|43|-0.006|0.3523|0.0476|0.2407|0.0308|22.8902|3.8672|2025-01-22|15/12/2024||0.8787||738980000|130.5|1|2024-10-22|15/09/2024||0.7853||715320000|130.5|1|2024-07-24|15/06/2024|0.86|0.77|730000000|693560000|152.27000427246|1|2024-04-24|15/03/2024|0.51|0.33|600000000|566310000|99.849998474121|1|2024-01-30|15/12/2023|0.79|0.72|671000000|675380000|106.06999969482|1|2023-10-25|15/09/2023|0.8|0.73|704000000|684640000|91.610000610352|1|2023-07-26|15/06/2023|0.79|0.66|684000000|656990000|117.23000335693|1|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|94.349998474121|1|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|2022-10-25|15/09/2022|1.15|1.15|827070000|827070000|77.459999084473|1|2022-07-26|15/06/2022|1.21|1.21|840770000|840770000|100.09999847412|1|2022-04-26|15/03/2022|0.98|0.98|755370000|755370000|112.56999969482|1|2022-01-26|15/12/2021|1.37|1.37|885050000|885050000|138.28999328613|1|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1
2024-10-05 12:13:37|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|3353|Plug Power Inc|1.89B|1890000000|2.15|39065621|-66.41|-7.9|2.1-2.19|2.06|879636025|1.81|-0.92|684.49M|684490000|-2.31|||2025-02-27 00:00:00|2025-02-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4|28|18|1.5|45|4|43|-0.0301|0.7718|-0.1972|0.3899|0.0896|-14.4716|26.3547|2024-11-07|15/09/2024||-0.2432||225910000|2.1500000953674|1|2024-08-08|15/06/2024|-0.36|-0.3082|143350000|184540000|2.079999923706|1|2024-05-09|15/03/2024|-0.46|-0.33|120300000|161510000|2.5199999809265|1|2024-03-01|15/12/2023|-1.08|-1.08|222160000|222160000|3.5299999713898|1|2023-11-09|15/09/2023|-0.47|-0.31|198710000|224770000|6.0199999809265|1|2023-08-09|15/06/2023|-0.4|-0.27|260180000|236710000|10.909999847412|1|2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|9.289999961853|1|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|14.869999885559|1|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|2022-08-09|15/06/2022|-0.3|-0.3|151270000|151270000|25.620000839233|1|2022-05-09|15/03/2022|-0.27|-0.27|140800000|140800000|19.409999847412|1|2022-03-01|15/12/2021|-0.33|-0.33|161910000|161910000|25.290000915527|1|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1
2024-10-05 12:13:45|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|14500|Avantor Inc|17.21B|17210000000|25.31|7871070|23.1|-28|25.17-25.45|25.13|679840443|1.33|47.56|6.83B|6830000000|0.532|0.78||2025-01-30 00:00:00|2025-01-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28.6|21|34|24|28|4|25|-0.0676|0.0277|0.0108|-0.1454|0.0605|19.9036|2.2968|2025-01-30|15/12/2024||0.2824||1800000000|25.309999465942|1|2024-10-25|15/09/2024||0.2548||1720000000|25.309999465942|1|2024-07-26|15/06/2024|0.14|0.23|1700000000|1700000000|22.819999694824|1|2024-04-26|15/03/2024|0.22|0.2|1680000000|1680000000|25.14999961853|1|2024-02-14|15/12/2023|0.25|0.22|1720000000|1700000000|22.139999389648|1|2023-10-27|15/09/2023|0.25|0.25|1720000000|1710000000|19.520000457764|1|2023-07-28|15/06/2023|0.28|0.29|1740000000|1800000000|22.829999923706|1|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|18.739999771118|1|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|2022-10-28|15/09/2022|0.34|0.34|1860000000|1860000000|20.540000915527|1|2022-07-28|15/06/2022|0.37|0.37|1910000000|1910000000|31.760000228882|1|2022-04-28|15/03/2022|0.38|0.38|1950000000|1950000000|29.420000076294|1|2022-02-03|15/12/2021|0.36|0.36|1910000000|1910000000|38.259998321533|1|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1
2024-10-05 12:13:53|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|52000|Carrier Global Corp|72.94B|72940000000|80.8|3497902|51|-81.64|79.94-81.06|80.05|902751929|1.19|20.7|23.70B|23700000000|3.89|0.76|0.94|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.72|23|90|53|23|4|21|0.0124|0.101|0.0204|0.1135|0.0244|18.7143|1.8219|2024-10-24|15/09/2024||0.8072||6580000000|80.800003051758|1|2024-07-25|15/06/2024|0.87|0.85|6700000000|7050000000|65.98999786377|1|2024-04-25|15/03/2024|0.62|0.5|6180000000|6350000000|54.770000457764|1|2024-02-06|15/12/2023|0.53|0.51|5100000000|5240000000|56.259998321533|1|2023-10-26|15/09/2023|0.89|0.79|5730000000|5890000000|47.040000915527|1|2023-07-27|15/06/2023|0.79|0.77|5990000000|5820000000|54.430000305176|1|2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|41.930000305176|1|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|2022-07-28|15/06/2022|0.69|0.69|5210000000|5210000000|39.540000915527|1|2022-04-28|15/03/2022|0.54|0.54|4650000000|4650000000|40.259998321533|1|2022-02-08|15/12/2021|0.44|0.44|5130000000|5130000000|45.720001220703|1|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1
2024-10-05 12:14:03|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|13700|Carvana Co|22.31B|22310000000|180.17|3682631|404.11|-182.84|176.61-182.84|176.64|123824087|3.37|28.86|11.67B|11670000000|6.2|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.14|24|200|72|32|4|30|0.0908|0.0189|0.061|-0.0937|0.1538|-21.907|2.1|2024-10-30|15/09/2024||0.2207||3430000000|180.16999816895|1|2024-07-31|15/06/2024|0.14|-0.06|3410000000|3250000000|126.7799987793|1|2024-05-01|15/03/2024|0.23|0.23|3060000000|3060000000|82.919998168945|1|2024-02-22|15/12/2023|-1|-1|2420000000|2420000000|49.400001525879|1|2023-11-02|15/09/2023|3.6|3.65|2770000000|2770000000|25.989999771118|1|2023-07-19|15/06/2023|-0.55|-1.15|2970000000|2600000000|39.799999237061|1|2023-05-04|15/03/2023|-1.89|-2.04|2610000000|2660000000|7.0700001716614|1|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|10.069999694824|1|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|2022-08-04|15/06/2022|-2.35|-2.35|3880000000|3880000000|34.900001525879|1|2022-04-20|15/03/2022|-2.89|-2.89|3500000000|3500000000|101.76999664307|1|2022-02-24|15/12/2021|-1.02|-1.02|3750000000|3750000000|113.65000152588|1|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1
2024-10-05 12:14:13|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|87.64B|87640000000|388.36|1129737|93.39|-391.94|382.42-388.59|386.93|225670231|1.21|37.88|18.83B|18830000000|10.2|3.36|0.87|2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|358.98|26|425|212|34|4|31|0.0201|-0.0114|0.0237|0.1889|0.0249|25.5184|2.0419|2025-01-29|15/12/2024||2.42||4730000000|388.35998535156|1|2024-10-30|15/09/2024||3.22||5300000000|388.35998535156|1|2024-07-31|15/06/2024|3.3|3.08|5310000000|5120000000|328.82998657227|1|2024-04-30|15/03/2024|1.94|1.65|4200000000|3990000000|300.85998535156|1|2024-02-01|15/12/2023|2.17|2.13|4420000000|4420000000|252.05000305176|1|2023-11-01|15/09/2023|2.79|2.66|4900000000|4800000000|190.30999755859|1|2023-08-02|15/06/2023|2.68|2.56|4700000000|4610000000|199.0299987793|1|2023-05-03|15/03/2023|1.41|1.34|3700000000|3640000000|188.55999755859|1|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|2022-08-03|15/06/2022|2.16|2.16|4200000000|4190000000|145.21000671387|1|2022-05-04|15/03/2022|1.12|1.12|3360000000|3360000000|139.5|1|2022-01-31|15/12/2021|1.36|1.36|3600000000|3600000000|172.16999816895|1|2021-11-03|15/09/2021|1.8|1.8|3700000000|3700000000|183|1|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.55999755859|1|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.7200012207|1|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.83999633789|1|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68000030518|1|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.70999908447|1|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.150001525879|1
2024-10-05 12:14:25|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|2.84B|2840000000|30.98|1264943|8.59|-38.35|30.8-31.52|31.03|91819977|1.03|-21.82|2.31B|2310000000|-1.42|||2024-11-04 00:00:00|2024-11-04|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|41.95|20|55|31|44|4|42|0.0324|0.0967|0.0283|0.0763|0.0668|146.9583|9.2343|2024-11-04|15/09/2024||0.9228||602180000|30.979999542236|1|2024-08-01|15/06/2024|0.91|0.88|593000000|586390000|35.049999237061|1|2024-05-07|15/03/2024|0.87|0.8|584000000|578150000|30.309999465942|1|2024-02-20|15/12/2023|0.86|0.82|571000000|570310000|30.639999389648|1|2023-11-06|15/09/2023|0.78|0.75|558000000|554220000|28.319999694824|1|2023-08-07|15/06/2023|0.83|0.75|539000000|536170000|38.639999389648|1|2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|26.690000534058|1|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|2022-08-02|15/06/2022|0.45|0.45|486900000|486900000|48.709999084473|1|2022-05-09|15/03/2022|0.39|0.39|467660000|467660000|76.410003662109|1|2022-02-22|15/12/2021|0.39|0.39|448500000|448500000|146.88000488281|1|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.80000305176|1|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.36999511719|1|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.79998779297|1|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29000854492|1|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.33999633789|1|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.26998901367|1|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.16999816895|1|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.4700012207|1
2024-10-05 12:14:35|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|6000|Pool Corporation|13.92B|13920000000|363.91|359393|9.03|-422.73|363.05-374.59|371.45|38257928|0.998|30.52|5.37B|5370000000|11.95|4.8|1.32|2025-02-13 00:00:00|2025-02-13|sell|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|357.2|11|415|310|45|4|43|0.0182|-0.3405|0.0224|0.5472|0.1111|56.0953|2.2167|2024-10-17|15/09/2024||3.18||1410000000|363.91000366211|1|2024-07-25|15/06/2024|4.98|4.91|1800000000|1750000000|327.19000244141|1|2024-04-25|15/03/2024|1.85|1.86|1120000000|1130000000|377.39001464844|1|2024-02-22|15/12/2023|1.3|1.27|1000000000|1020000000|389.10000610352|1|2023-10-19|15/09/2023|3.5|3.49|1500000000|1460000000|336.73999023438|1|2023-07-20|15/06/2023|5.89|6.32|1900000000|1920000000|365.9700012207|1|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|338.67001342773|1|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|2022-10-20|15/09/2022|4.76|4.76|1620000000|1620000000|298.11999511719|1|2022-07-21|15/06/2022|7.59|7.59|2060000000|2060000000|396.75|1|2022-04-21|15/03/2022|4.23|4.23|1410000000|1410000000|431.82000732422|1|2022-02-17|15/12/2021|2.3|2.3|1040000000|1040000000|460.17999267578|1|2021-10-21|15/09/2021|4.44|4.44|1410000000|1410000000|463.83999633789|1|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69000244141|1|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67001342773|1|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54000854492|1|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.9700012207|1|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.89999389648|1|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.41999816895|1|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.17999267578|1
2024-10-05 12:14:47|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|3000|Insulet Corporation|16.1B|16100000000.000002|229.94|717360|57.41|-243.98|228.35-232.21|229.99|70039511|1.15|40.54|1.87B|1870000000|5.65|||2025-02-20 00:00:00|2025-02-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|242.23|22|285|185|45|4|43|0.0258|0.6476|0.0367|-0.0709|0.0534|118.5374|11.4353|2024-11-07|15/09/2024||0.7877||518760000|229.94000244141|1|2024-08-08|15/06/2024|0.55|0.56|488500000|460400000|190.38999938965|1|2024-05-09|15/03/2024|0.23|0.4|441700000|424040000|175.57000732422|1|2024-02-22|15/12/2023|1.4|0.65|509800000|461260000|192.49000549316|1|2023-11-02|15/09/2023|0.74|0.4|432700000|414320000|137.7200012207|1|2023-08-08|15/06/2023|0.38|0.26|396500000|385260000|260.85000610352|1|2023-05-04|15/03/2023|0.23|0.11|358100000|330940000|320.98999023438|1|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|287.76998901367|1|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|2022-08-04|15/06/2022|-0.5|-0.5|299400000|299400000|260.85000610352|1|2022-05-05|15/03/2022|0.4|0.4|295400000|295400000|247.00999450684|1|2022-02-23|15/12/2021|0.42|0.42|307700000|307700000|234.53999328613|1|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98001098633|1|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.17999267578|1|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45001220703|1|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51000976562|1|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.10000610352|1|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32000732422|1|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.55999755859|1|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.30999755859|1
2024-10-05 12:14:57|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|34.4B|34400000000|267.99|842507|49.96|-287.55|264.56-270.94|269.53|128380513|0.37|-459.1|2.34B|2340000000|-0.579|||2025-02-06 00:00:00|2025-02-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|285.91|31|400|160.5|46|4|43|-0.0108|-0.1224|0.0906|-0.1431|0.373|-24.0998|135.6991|2025-02-06|15/12/2024||-0.9047||555670000|267.98999023438|1|2024-10-24|15/09/2024||-0.9377||530670000|267.98999023438|1|2024-08-01|15/06/2024|0.56|-1.05|659800000|449180000|237.46000671387|1|2024-05-02|15/03/2024|-0.16|-1.14|494330000|428050000|149.96000671387|1|2024-02-15|15/12/2023|-0.77|-1.26|439720000|436080000|164.14999389648|1|2023-11-02|15/09/2023|1.74|-1.32|750500000|397990000|157|1|2023-08-03|15/06/2023|-1.62|-1.52|318750000|332830000|187.00999450684|1|2023-05-04|15/03/2023|-1.06|-1.68|319290000|312270000|199.5|1|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|201.10000610352|1|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|2022-07-28|15/06/2022|-2.29|-2.29|224820000|224820000|141.9700012207|1|2022-04-28|15/03/2022|-2|-2|213260000|213260000|154.91999816895|1|2022-02-10|15/12/2021|-2.16|-2.16|258540000|258540000|151.39999389648|1|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16000366211|1|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96000671387|1|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.5299987793|1|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16000366211|1|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49000549316|1|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44000244141|1|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.22999572754|1
2024-10-05 12:15:08|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|8000|Entegris Inc|16.94B|16940000000.000002|112.2|2023144|20.44|-147.57|110.65-113.9|110.56|150978385|1.24|91.32|3.28B|3280000000|1.22|0.4|0.36|2025-02-11 00:00:00|2025-02-11|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|145.09|13|164|130|45|4|43|0.0092|0.1039|0.0205|0.0497|0.0392|24.6251|4.0288|2024-10-24|15/09/2024||0.8749||833900000|112.19999694824|1|2024-07-31|15/06/2024|0.71|0.71|813000000|802440000|122.44000244141|1|2024-05-01|15/03/2024|0.68|0.62|771000000|775130000|132.91999816895|1|2024-02-13|15/12/2023|0.65|0.58|812000000|780950000|126.12000274658|1|2023-11-02|15/09/2023|0.68|0.6|888000000|891920000|88.819999694824|1|2023-08-03|15/06/2023|0.66|0.57|901000000|886810000|103.55000305176|1|2023-05-11|15/03/2023|0.65|0.52|922400000|892670000|78.110000610352|1|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|2022-08-02|15/06/2022|1|1|692490000|692490000|110.2799987793|1|2022-04-26|15/03/2022|1.06|1.06|649650000|649650000|114.58999633789|1|2022-02-01|15/12/2021|0.96|0.96|635200000|635200000|119.83999633789|1|2021-10-26|15/09/2021|0.92|0.92|579490000|579490000|136.13000488281|1|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76000213623|1|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26000213623|1|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04000091553|1|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.900001525879|1|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.630001068115|1|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.680000305176|1|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.400001525879|1
2024-10-05 12:15:19|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3100|Bio-Techne Corp|11.86B|11860000000|74.78|895689|10.44|-85.57|74.05-75.74|74|158665098|1.27|69.24|1.16B|1160000000|1.07|0.32|0.43|2025-02-04 00:00:00|2025-02-04|strong_sell|strong_sell|neutral|sell|buy|neutral|strong_sell|neutral|neutral|83.09|15|95|65|46|4|43|0.0093|0.2457|0.0423|0.0141|0.0345|14.526|10.7202|2025-02-04|15/12/2024||0.3845||284710000|74.779998779297|1|2024-10-29|15/09/2024||0.3817||280230000|74.779998779297|1|2024-08-07|15/06/2024|0.49|0.5|306100000|306470000|78.419998168945|1|2024-05-01|15/03/2024|0.48|0.45|303400000|292910000|63.209999084473|1|2024-02-01|15/12/2023|0.4|0.41|272600000|277550000|70.319999694824|1|2023-10-31|15/09/2023|0.41|0.43|276900000|287660000|56.639999389648|1|2023-08-08|15/06/2023|0.55|0.55|301320000|307610000|81.290000915527|1|2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|80.199996948242|1|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|74.065002441406|1|2022-08-04|15/06/2022|2.05|0.51|288230000|288230000|97.962501525879|1|2022-05-04|15/03/2022|2.14|0.54|290380000|290380000|95.860000610352|1|2022-02-01|15/12/2021|1.88|0.47|269280000|269280000|94.099998474121|1|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|131.25999450684|1|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|121.69000244141|1|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|104.19999694824|1|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|85.019996643066|1|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|66.790000915527|1|2020-08-04|15/06/2020|1|0.75|175830000|163910000|69.720001220703|1|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|52.799999237061|1
2024-10-05 12:15:28|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|TYL|USD|Technology|Software \u0026 IT Services|United States|US9022521051|7301||24.73B|24730000000|579.45|236517|51.77|-598.93|577.85-584.87|581.55|42672664|0.758|118.38|2.03B|2029999999.9999998|4.91|||2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|604.35|21|660|525|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 12:15:40|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|BR|USD|Industrials|Professional \u0026 Commercial Services|United States|US11133T1034|14600|Broadridge Financial Solutions Inc|25.17B|25170000000|215.33|567279|20.08|-223.81|213.12-216.15|215|116886066|1.05|36.28|6.51B|6510000000|5.93|3.52|1.63|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215.55|8|246|195|42|4|39|0.0005|0.0876|0.0438|0.3504|0.0531|30.6185|2.9692|2025-01-30|15/12/2024||1.25||1530000000|215.33000183105|1|2024-10-30|15/09/2024||0.9433||1480000000|215.33000183105|1|2024-08-06|15/06/2024|3.5|3.5|1940000000|1960000000|208.52000427246|1|2024-05-08|15/03/2024|2.23|2.24|1730000000|1770000000|201.36000061035|1|2024-02-01|15/12/2023|0.92|0.89|1410000000|1400000000|204.19999694824|1|2023-11-02|15/09/2023|1.09|0.97|1430000000|1390000000|170.5299987793|1|2023-08-08|15/06/2023|3.21|3.11|1840000000|1870000000|166.14999389648|1|2023-05-02|15/03/2023|2.05|2.03|1650000000|1650000000|144.17999267578|1|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|2022-08-12|15/06/2022|2.65|2.65|1720000000|1720000000|169.72999572754|1|2022-05-03|15/03/2022|1.93|1.93|1530000000|1530000000|143.25999450684|1|2022-02-01|15/12/2021|0.82|0.82|1260000000|1260000000|159.2200012207|1|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.86999511719|1|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.11999511719|1|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.97999572754|1|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07000732422|1|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.11999511719|1|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.60000610352|1|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69000244141|1
2024-10-05 12:15:54|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1598641074|20700|Charles River Laboratories|9.85B|9850000000|190.74|704071|-0.21|-275|189.88-194.35|189.59|51630726|1.38|22.7|4.08B|4080000000|8.4|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219.6|20|260|175|45|4|43|-0.0003|0.0892|0.0189|0.0362|0.0304|21.7849|3.0553|2024-10-30|15/09/2024||2.46||977570000|190.74000549316|1|2024-08-07|15/06/2024|2.8|2.4|1030000000|1020000000|228.80000305176|1|2024-05-09|15/03/2024|2.27|2.06|1010000000|992310000|235.28999328613|1|2024-02-14|15/12/2023|2.46|2.41|1010000000|991250000|220.24000549316|1|2023-11-08|15/09/2023|2.72|2.36|1030000000|1000000000|182.80999755859|1|2023-08-09|15/06/2023|2.69|2.64|1060000000|1050000000|206.24000549316|1|2023-05-11|15/03/2023|2.78|2.59|1030000000|986310000|186.30000305176|1|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|243.60000610352|1|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.28999328613|1|2022-08-03|15/06/2022|2.77|2.77|973130000|973130000|243.66000366211|1|2022-05-04|15/03/2022|2.75|2.75|913930000|913930000|251.19000244141|1|2022-02-16|15/12/2021|2.49|2.49|905050000|905050000|312.63000488281|1|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95001220703|1|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.23999023438|1|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95001220703|1|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.73999023438|1|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|1|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.91999816895|1|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66000366211|1|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74000549316|1
2024-10-05 12:16:03|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1220171060|44051||16.64B|16640000000|264.28|772200|118.02|-282.49|259.37-267.6|259.76|62980025|1.64|39.4|10.23B|10230000000|6.68|||2024-11-19 00:00:00|2024-11-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|312.11|21|354|270|42|4|40|0.0422|0.6682|0.021|0.403|0.0467|36.561|1.4979|2024-11-19|15/10/2024||1.55||2550000000|264.2799987793|1|2024-08-29|15/07/2024|1.24|0.95|2460000000|2410000000|272.89001464844|1|2024-05-30|15/04/2024|1.42|1.05|2360000000|2340000000|200.36000061035|1|2024-03-07|15/01/2024|3.69|3.3|3120000000|3060000000|205.86000061035|1|2023-11-21|15/10/2023|0.98|0.95|2290000000|2290000000|136.71000671387|1|2023-08-24|15/07/2023|0.6|0.43|2170000000|2160000000|169.94999694824|1|2023-05-25|15/04/2023|0.84|0.93|2130000000|2180000000|166.89999389648|1|2023-03-02|15/01/2023|2.96|2.68|2740000000|2600000000|217.11000061035|1|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|2022-08-25|15/07/2022|0.35|0.35|1980000000|1980000000|163.72999572754|1|2022-05-26|15/04/2022|0.54|0.54|1930000000|1930000000|156.28999328613|1|2022-03-03|15/01/2022|2.53|2.53|2600000000|2600000000|233.33999633789|1|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1
2024-10-05 12:16:15|00551|15311|/equities/abiomed|R1000GROWTH|ABMD|USD|-|-|United States|US0036541003|2003||17.19B|17190000000|381.02|1566750|0|-381.99|380.51-381.28|381.02|45110225|1.33|65.38|1.05B|1050000000|5.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0309|1.0796|0.1525|0.2296|0.0567|79.9542|13.4886|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08000183105|1|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1
2024-10-05 12:16:24|00552|991169|/equities/coupa-software-inc|R1000GROWTH|COUP|USD|-|-|United States|US22266L1061|3076||6.12B|6120000000|80.97|4169452|0|-117.42|80.95-80.98|80.97|75541311|1.19|-18.09|818.11M|818110000|-4.47|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|4|25|-0.0029|-0.2019|0.094|-0.1516|0.0763|179.0176|20.6992|2023-06-06|15/04/2023||0.1296||226000000|80.970001220703|1|2023-03-14|15/01/2023||0.0745||220800000|80.970001220703|1|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.090000152588|1|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1
2024-10-05 12:16:32|00553|1123146|/equities/lyft|R1000GROWTH|LYFT|USD|Technology|Software \u0026 IT Services|United States|US55087P1049|2945|LYFT Inc|5.16B|5160000000|12.57|14002480|22.63|-20.82|12.43-12.77|12.36|410157403|2.07|-76.99|5.10B|5100000000|-0.163|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|15.26|41|26|10|29|4|26|-0.1863|-0.627|0.0319|-0.5231|0.0631|4.5665|6.3604|2025-02-05|15/12/2024||0.1655||1480000000|12.569999694824|1|2024-11-05|15/09/2024||0.1899||1440000000|12.569999694824|1|2024-08-07|15/06/2024|0.01|-0.03|1440000000|1390000000|10.970000267029|1|2024-05-07|15/03/2024|-0.08|0.08|1300000000|1160000000|17.520000457764|1|2024-02-13|15/12/2023|0.17|0.08|1220000000|1220000000|12.39999961853|1|2023-11-08|15/09/2023|-0.03|0.15|1160000000|1140000000|10.829999923706|1|2023-08-08|15/06/2023|0.16|-0.01|1020000000|1020000000|10.970000267029|1|2023-05-04|15/03/2023|-0.5|-0.08|1000000000|981710000|10.890000343323|1|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|2022-11-07|15/09/2022|0.1076|0.11|1050000000|1050000000|13.739999771118|1|2022-08-04|15/06/2022|0.1324|0.13|990750000|990750000|16.709999084473|1|2022-05-03|15/03/2022|0.0694|0.07|875580000|875580000|31.5|1|2022-02-08|15/12/2021|0.0959|0.1|969900000|969900000|39.099998474121|1|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.400001525879|1|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|1|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.080001831055|1|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.409999847412|1|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.689998626709|1|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.64999961853|1|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.680000305176|1
2024-10-05 12:16:42|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US49338L1035|15400|Keysight Technologies Inc|27.14B|27140000000|156.38|1177100|20.96|-162.51|154.93-157.26|154.57|173543355|0.974|29.8|5.00B|5000000000|5.22|||2024-11-18 00:00:00|2024-11-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.52|12|185|150|40|4|38|0.0097|0.1029|0.039|0.0449|0.0321|18.9853|3.6866|2024-11-18|15/10/2024||1.57||1260000000|156.38000488281|1|2024-08-20|15/07/2024|1.57|1.35|1220000000|1190000000|138.5|1|2024-05-20|15/04/2024|1.41|1.38|1220000000|1200000000|157.30000305176|1|2024-02-20|15/01/2024|1.63|1.59|1260000000|1250000000|155.2200012207|1|2023-11-20|15/10/2023|1.99|1.87|1310000000|1300000000|133.17999267578|1|2023-08-17|15/07/2023|2.19|2.04|1380000000|1380000000|150.80000305176|1|2023-05-16|15/04/2023|2.12|1.95|1390000000|1380000000|148.80000305176|1|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|2022-08-17|15/07/2022|2.01|2.01|1410000000|1380000000|170.63000488281|1|2022-05-17|15/04/2022|1.83|1.83|1350000000|1350000000|135.17999267578|1|2022-02-17|15/01/2022|1.65|1.65|1250000000|1250000000|170.13000488281|1|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63000488281|1|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.41999816895|1|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.38999938965|1|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.05999755859|1|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.55999755859|1|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|1|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.05999755859|1|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.180000305176|1
2024-10-05 12:16:52|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3030751057|12237|FactSet Research Systems Inc|17.38B|17380000000|457|266158|1.74|-488.64|454.13-462.3|459.09|38039989|0.748|32.38|2.20B|2200000000|14.11|4.16|0.91|2024-12-17 00:00:00|2024-12-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|457.17|21|503|373|45|4|43|-0.0082|0.0434|0.0115|0.0311|0.023|26.5914|6.6851|2024-12-17|15/11/2024||4.26||562340000|457|1|2024-09-19|15/08/2024|3.74|3.62|562200000|546760000|446.80999755859|1|2024-06-21|15/05/2024|4.37|3.9|552700000|552780000|408.35000610352|1|2024-03-21|15/02/2024|4.22|3.88|545900000|546700000|487.89999389648|1|2023-12-19|15/11/2023|4.12|4.11|542200000|540340000|458.48001098633|1|2023-09-21|15/08/2023|2.93|3.5|535800000|535660000|423.76998901367|1|2023-06-22|15/05/2023|3.79|3.6|529800000|527570000|423.33999633789|1|2023-03-23|15/02/2023|3.8|3.69|515100000|515480000|415.64999389648|1|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|2022-09-22|15/08/2022|3.13|3.13|499300000|499300000|430.45001220703|1|2022-06-23|15/05/2022|3.76|3.76|488750000|488750000|359.94000244141|1|2022-03-24|15/02/2022|3.27|3.27|431060000|431060000|426.89001464844|1|2021-12-21|15/11/2021|3.25|3.25|424810000|424810000|470.9700012207|1|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1
2024-10-05 12:17:03|00556|24350|/equities/trex-co.-inc|R1000GROWTH|TREX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US89531P1057|1636|Trex Company Inc|7.2B|7200000000|66.25|1193898|13.83|-101.91|65.26-66.99|68.12|108706697|1.5|27.54|1.25B|1250000000|2.42|||2024-10-28 00:00:00|2024-10-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.62|19|106.5|65|45|4|43|0.0201|0.9391|0.041|0.2153|0.0768|31.503|5.6384|2024-10-28|15/09/2024||0.3222||225900000|66.25|1|2024-08-06|15/06/2024|0.8|0.78|376000000|387870000|75.449996948242|1|2024-05-09|15/03/2024|0.82|0.72|374000000|367310000|90.790000915527|1|2024-02-26|15/12/2023|0.2|0.19|196000000|193240000|93.809997558594|1|2023-10-30|15/09/2023|0.57|0.5|304000000|290130000|54.279998779297|1|2023-07-31|15/06/2023|0.71|0.54|357000000|318890000|69.26000213623|1|2023-05-08|15/03/2023|0.38|0.33|239000000|237640000|55.229999542236|1|2023-02-27|15/12/2022|0.23|0.22|192000000|185220000|50.150001525879|1|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|2022-08-08|15/06/2022|0.79|0.79|386250000|386250000|64.610000610352|1|2022-05-09|15/03/2022|0.62|0.62|339230000|339230000|55.470001220703|1|2022-02-28|15/12/2021|0.55|0.55|303960000|303960000|90.370002746582|1|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26000213623|1|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.099998474121|1|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.81999969482|1|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61000061035|1|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.540000915527|1|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|69.669998168945|1|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|45.950000762939|1|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|53.150001525879|1
2024-10-05 12:17:16|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|Professional \u0026 Commercial Services|United States|US89400J1079|13000|TransUnion|20.34B|20340000000|104.7|1601586|48.91|-107.46|102.67-107.46|106.58|194300000|1.61|-125.02|3.99B|3990000000|-0.838|0.42|0.4|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.38|19|125|97|38|4|36|0.0043|0.0833|0.0257|0.0414|0.0293|24.6267|4.855|2024-10-23|15/09/2024||1.01||1060000000|104.69999694824|1|2024-07-25|15/06/2024|0.99|0.97|1040000000|1020000000|77.629997253418|1|2024-04-25|15/03/2024|0.92|0.81|1020000000|977630000|68.680000305176|1|2024-02-13|15/12/2023|0.8|0.72|954000000|925610000|70.599998474121|1|2023-10-24|15/09/2023|0.91|0.95|969000000|983510000|64.849998474121|1|2023-07-25|15/06/2023|0.86|0.83|968000000|957630000|78.970001220703|1|2023-04-25|15/03/2023|0.8|0.74|940300000|913900000|63.840000152588|1|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|2022-10-25|15/09/2022|0.93|0.93|938200000|938200000|56.700000762939|1|2022-07-26|15/06/2022|0.98|0.98|948300000|948300000|87.690002441406|1|2022-04-26|15/03/2022|0.93|0.93|921300000|921300000|92.779998779297|1|2022-02-22|15/12/2021|0.81|0.81|789800000|789800000|97.790000915527|1|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18000030518|1|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.5299987793|1|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.56999969482|1|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.059997558594|1|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.370002746582|1|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.389999389648|1|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.059997558594|1|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.129997253418|1
2024-10-05 12:17:26|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|MKTX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US57060D1081|881||10.33B|10330000000|273.65|385236|21.29|-297.97|271.13-276.27|273.94|37751975|1.08|39.29|777.51M|777510000|6.96|2.96|1.08|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|249.75|15|310|193|46|4|43|0.0014|0.0296|0.002|0.0422|0.0305|47.073|17.0977|2025-01-22|15/12/2024||1.72||205110000|273.64999389648|1|2024-10-16|15/09/2024||1.68||197010000|273.64999389648|1|2024-08-06|15/06/2024|1.72|1.68|197700000|198070000|222.89999389648|1|2024-05-07|15/03/2024|1.92|1.87|210300000|212990000|205.80000305176|1|2024-01-31|15/12/2023|1.84|1.73|197200000|197200000|274.32998657227|1|2023-10-25|15/09/2023|1.46|1.51|172000000|174200000|235.91999816895|1|2023-07-20|15/06/2023|1.59|1.6|179800000|181480000|261.14001464844|1|2023-04-26|15/03/2023|1.96|1.94|203200000|202920000|315.76000976562|1|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|2022-10-19|15/09/2022|1.58|1.58|172110000|172110000|241.16000366211|1|2022-07-20|15/06/2022|1.78|1.78|182230000|182230000|274.73999023438|1|2022-04-20|15/03/2022|1.71|1.71|186060000|186060000|263.70999145508|1|2022-01-26|15/12/2021|1.37|1.37|165060000|165060000|352.01000976562|1|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1
2024-10-05 12:17:36|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30063P1057|6350|EXACT Sciences Corporation|12.63B|12630000000|68.36|2624466|5.25|-79.62|66.39-68.41|66.41|184769862|1.22|-70.68|2.61B|2610000000|-0.961|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|78.19|23|100|61|45|4|43|0.0188|0.1653|0.0549|0.0312|0.3511|-31.9386|399.6002|2024-10-30|15/09/2024||-0.1946||716780000|68.360000610352|1|2024-07-31|15/06/2024|-0.09|-0.34|699260000|690010000|46.580001831055|1|2024-05-08|15/03/2024|-0.6|-0.48|638000000|627350000|61.409999847412|1|2024-02-21|15/12/2023|-0.27|-0.44|647000000|637340000|62.740001678467|1|2023-11-01|15/09/2023|0.00|-0.47|628000000|616790000|61.590000152588|1|2023-08-01|15/06/2023|-0.45|-0.47|622100000|601140000|97.540000915527|1|2023-05-09|15/03/2023|-0.42|-0.74|602450000|543290000|68.550003051758|1|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|2022-08-02|15/06/2022|-0.94|-0.94|521640000|521640000|47.209999084473|1|2022-04-26|15/03/2022|-1.04|-1.04|486570000|486570000|62.639999389648|1|2022-02-22|15/12/2021|-1.28|-1.28|473810000|473810000|74.129997253418|1|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1
2024-10-05 12:17:46|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|MTN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US91879Q1094|7200||6.49B|6490000000|173.22|457157|-18|-236.92|171.49-176.58|174.06|37485473|1.14|28.54|2.89B|2890000000|6.08|8.88|5.13|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|196.36|11|250|155|45|4|43|0.0003|0.022|0.0107|-1.0577|0.6382|-6.0244|6.2881|2024-12-05|15/10/2024||-5.07||251130000|173.2200012207|1|2024-09-26|15/07/2024|-4.67|-4.22|265390000|266940000|182.75999450684|1|2024-06-06|15/04/2024|9.54|10.04|1280000000|1310000000|192.86000061035|1|2024-03-11|15/01/2024|5.76|6.04|1080000000|1150000000|223.75999450684|1|2023-12-07|15/10/2023|-4.6|-4.54|258570000|271340000|213.69999694824|1|2023-09-28|15/07/2023|-3.35|-3.32|269770000|282920000|235.94999694824|1|2023-06-08|15/04/2023|8.18|8.8|1240000000|1270000000|256.17999267578|1|2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|233.94999694824|1|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|2022-09-28|15/07/2022|-2.7|-2.7|267140000|267140000|203.86999511719|1|2022-06-09|15/04/2022|9.16|9.16|1180000000|1180000000|256.51000976562|1|2022-03-14|15/01/2022|5.47|5.47|906540000|906540000|241.46000671387|1|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.86999511719|1|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51000976562|1|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38000488281|1|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19000244141|1|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|1|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63000488281|1|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.97999572754|1|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58000183105|1
2024-10-05 12:17:55|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|5867|Twilio Inc|10.84B|10840000000|67.48|2082905|21.65|-78.16|66.5-67.55|66.27|160599847|1.34|-20.26|4.24B|4240000000|-3.33|||2025-02-12 00:00:00|2025-02-12|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|68.52|31|110|50|34|4|32|-0.0029|-0.1286|0.0688|-0.8567|0.0937|590.05|13.4419|2024-10-23|15/09/2024||0.8575||1090000000|67.480003356934|1|2024-08-01|15/06/2024|0.87|0.7|1080000000|1060000000|59.130001068115|1|2024-05-07|15/03/2024|0.8|0.59|1050000000|1040000000|63.310001373291|1|2024-02-14|15/12/2023|0.86|0.57|1080000000|1050000000|69.300003051758|1|2023-11-08|15/09/2023|0.58|0.37|1030000000|989950000|55.409999847412|1|2023-08-08|15/06/2023|0.54|0.3|1040000000|987070000|61.590000152588|1|2023-05-09|15/03/2023|0.47|0.21|1010000000|1000000000|54.840000152588|1|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|2022-08-04|15/06/2022|-0.11|-0.11|943400000|943400000|97.690002441406|1|2022-05-04|15/03/2022|0.00|-0.2141|875400000|875400000|112.30000305176|1|2022-02-09|15/12/2021|-0.2|-0.2|842740000|842740000|198.47999572754|1|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1
2024-10-05 12:18:03|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1243|10X Genomics Inc|2.41B|2410000000|20.02|1807830|-48.39|-57.9|19.71-20.3|19.61|120491417|1.84|-9.89|631.73M|631730000|-2.02|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26.77|17|46|16|24|4|22|-0.0764|1.0614|0.0526|0.5908|0.0757|-114.5345|25.9686|2024-10-30|15/09/2024||-0.3302||162180000|20.020000457764|1|2024-08-08|15/06/2024|-0.32|-0.479|153100000|150080000|18.129999160767|1|2024-04-30|15/03/2024|-0.5|-0.5|141000000|142240000|28.39999961853|1|2024-02-15|15/12/2023|-0.41|-0.35|184000000|182400000|48.080001831055|1|2023-11-02|15/09/2023|-0.79|-0.46|153600000|151300000|34.319999694824|1|2023-08-03|15/06/2023|-0.53|-0.4|146800000|139970000|58.700000762939|1|2023-05-03|15/03/2023|-0.44|-0.34|134300000|129240000|51.659999847412|1|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|2022-08-08|15/06/2022|-0.57|-0.57|114610000|114610000|42.619998931885|1|2022-05-04|15/03/2022|-0.38|-0.38|114500000|114500000|50.659999847412|1|2022-02-16|15/12/2021|-0.16|-0.16|143530000|143530000|95.300003051758|1|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|1|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55000305176|1|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.89999389648|1|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.42999267578|1|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16000366211|1|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.900001525879|1|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.959999084473|1|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.569999694824|1
2024-10-05 12:18:21|00563|15703|/equities/cognex-corp|R1000GROWTH|CGNX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1924221039|2441||6.78B|6780000000|39.52|1191557|-5.84|-53.13|39.26-39.87|39.19|171500835|1.41|86.27|844.00M|844000000|0.456|0.3|0.76|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.47|20|60|38|45|4|43|0.0028|0.6816|0.0287|-1.1034|0.046|4.1949|11.636|2024-10-31|15/09/2024||0.1788||234250000|39.520000457764|1|2024-07-31|15/06/2024|0.23|0.19|239290000|240330000|48.869998931885|1|2024-05-02|15/03/2024|0.11|0.07|210800000|201050000|40.939998626709|1|2024-02-15|15/12/2023|0.11|0.08|196670000|189160000|36.150001525879|1|2023-10-31|15/09/2023|0.16|0.14|197240000|193940000|34.939998626709|1|2023-08-03|15/06/2023|0.32|0.26|242510000|237760000|51.020000457764|1|2023-05-04|15/03/2023|0.13|0.08|201120000|194950000|47.349998474121|1|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.369998931885|1|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.729999542236|1|2022-08-02|15/06/2022|0.34|0.34|274630000|274630000|50.529998779297|1|2022-05-05|15/03/2022|0.38|0.38|282410000|282410000|68.120002746582|1|2022-02-17|15/12/2021|0.3|0.3|244070000|244070000|64.120002746582|1|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.589996337891|1|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.190002441406|1|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.879997253418|1|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.370002746582|1|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.699996948242|1|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.629997253418|1|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.799999237061|1|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.869998931885|1
2024-10-05 12:18:44|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|7.66B|7660000000|136.71|829227|-9.58|-211.13|135.98-142.89|139.04|56006498|0.952||602.35M|602350000|-0.034|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|192.67|15|225|160|45|4|43|0.0292|0.167|0.081|-0.1151|0.0493|79.5205|17.5868|2024-10-29|15/09/2024||0.3343||153000000|136.71000671387|1|2024-07-30|15/06/2024|0.33|0.33|154000000|154110000|138|1|2024-05-01|15/03/2024|0.28|0.3|151300000|150060000|164.19999694824|1|2024-02-21|15/12/2023|0.33|0.33|155700000|155380000|199.72999572754|1|2023-10-31|15/09/2023|0.23|0.16|141200000|140670000|114.16999816895|1|2023-08-02|15/06/2023|0.53|0.48|159200000|165930000|167.11999511719|1|2023-05-02|15/03/2023|0.64|0.59|182700000|182190000|153.53999328613|1|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|2022-08-02|15/06/2022|0.91|0.91|207630000|207630000|212.55999755859|1|2022-04-27|15/03/2022|0.92|0.92|206400000|206400000|142.55999755859|1|2022-02-17|15/12/2021|0.81|0.81|186520000|186520000|184.0299987793|1|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04000854492|1|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.00999450684|1|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11000061035|1|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.50999450684|1|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.86999511719|1|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.7799987793|1|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.51999664307|1|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.13999938965|1
2024-10-05 12:18:54|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|DT|USD|Technology|Software \u0026 IT Services|United States|US2681501092|4180||16.04B|16040000000|53.83|2870956|14.48|-61.41|53.04-53.85|52.77|297905424|1.04|101.96|1.50B|1500000000|0.525|||2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.29|30|68|45|26|4|23|-0.0637|0.2267|0.037|-0.2515|0.057|66.7361|14.4387|2025-01-29|15/12/2024||0.3183||416100000|53.830001831055|1|2024-10-31|15/09/2024||0.3222||406030000|53.830001831055|1|2024-08-07|15/06/2024|0.33|0.29|399000000|392220000|40.490001678467|1|2024-05-15|15/03/2024|0.3|0.27|381000000|375270000|46.430000305176|1|2024-02-08|15/12/2023|0.32|0.28|365000000|357770000|60.650001525879|1|2023-11-02|15/09/2023|0.31|0.27|352000000|344640000|44.400001525879|1|2023-08-02|15/06/2023|0.27|0.22|333000000|326970000|55.189998626709|1|2023-05-17|15/03/2023|0.31|0.22|314000000|304900000|46.810001373291|1|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|2022-08-03|15/06/2022|0.18|0.18|267270000|267270000|38.340000152588|1|2022-05-18|15/03/2022|0.17|0.17|252590000|252590000|32.810001373291|1|2022-02-02|15/12/2021|0.18|0.18|240770000|240770000|56.279998779297|1|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1
2024-10-05 12:19:05|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03769M1062|5009|Apollo Global Management LLC Class A|77.08B|77080000000|135.33|2924712|52.78|-136.26|133.66-136.26|131.36|569534271|1.61|14.59|25.96B|25960000000|9.3|1.85|1.37|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.94|19|162|111|46|4|43|0.0004|0.7975|0.4567|-0.2788|99.6338|13.4467|118.164|2025-02-06|15/12/2024||1.9||947510000|135.33000183105|1|2024-10-30|15/09/2024||1.75||916610000|135.33000183105|1|2024-08-01|15/06/2024|1.64|1.76|932000000|873180000|125.30999755859|1|2024-05-02|15/03/2024|1.72|1.79|462000000|830080000|107.76999664307|1|2024-02-08|15/12/2023|1.91|1.72|11050000000|830150000|105.90000152588|1|2023-11-01|15/09/2023|1.1|1.77|2590000|805020000|77.440002441406|1|2023-08-03|15/06/2023|1.7|1.65|13700000000|768110000|81.330001831055|1|2023-05-09|15/03/2023|1.42|1.46|742000000|713260000|61.830001831055|1|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|2022-08-04|15/06/2022|0.94|0.94|636700000|636700000|57.229999542236|1|2022-05-05|15/03/2022|1.52|1.52|583700000|583700000|53.659999847412|1|2022-02-11|15/12/2021|1.05|1.06|597470000|597470000|69.669998168945|1|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1
2024-10-05 12:19:17|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31055|ON Semiconductor Corporation|30.64B|30640000000|71.54|6638900|-18.86|-95.59|70.93-72.68|70.33|428356117|1.69|15.77|7.80B|7800000000|4.51|||2024-10-28 00:00:00|2024-10-28|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|86.53|32|106|60|45|4|43|0.0121|0.1821|0.0109|0.0832|0.0236|15.6465|2.2077|2024-10-28|15/09/2024||0.9709||1750000000|71.540000915527|1|2024-07-29|15/06/2024|0.96|0.92|1740000000|1730000000|70.169998168945|1|2024-04-29|15/03/2024|1.08|1.04|1860000000|1850000000|68.059997558594|1|2024-02-05|15/12/2023|1.25|1.2|2020000000|2000000000|70.830001831055|1|2023-10-30|15/09/2023|1.39|1.34|2180000000|2150000000|83.519996643066|1|2023-07-31|15/06/2023|1.33|1.21|2090000000|2020000000|105.08999633789|1|2023-05-01|15/03/2023|1.19|1.08|1960000000|1920000000|71.959999084473|1|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|2022-10-31|15/09/2022|1.45|1.45|2190000000|2190000000|67.480003356934|1|2022-08-01|15/06/2022|1.34|1.34|2090000000|2090000000|66.779998779297|1|2022-05-02|15/03/2022|1.22|1.22|1950000000|1950000000|52.110000610352|1|2022-02-07|15/12/2021|1.09|1.09|1850000000|1850000000|57.419998168945|1|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.069999694824|1|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.060001373291|1|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|1|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.490001678467|1|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.090000152588|1|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.840000152588|1|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.120000839233|1|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.14999961853|1
2024-10-05 12:19:33|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|Consumer Cyclicals|Specialty Retailers|United States|US3397501012|10633|Floor \u0026 Decor Holdings Inc|12B|12000000000|111.96|1554317|31.44|-135.67|111.55-119.53|118.21|107163459|1.8|57.13|4.39B|4390000000|1.97|||2025-02-20 00:00:00|2025-02-20|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|102.01|27|135|66|32|4|30|-0.0002|0.1383|0.0122|0.1576|0.0521|47.6837|2.736|2024-10-31|15/09/2024||0.4369||1140000000|111.95999908447|1|2024-08-01|15/06/2024|0.52|0.51|1130000000|1150000000|98|1|2024-05-02|15/03/2024|0.46|0.44|1100000000|1100000000|109.29000091553|1|2024-02-22|15/12/2023|0.34|0.26|1050000000|1010000000|109.29000091553|1|2023-11-02|15/09/2023|0.61|0.56|1110000000|1130000000|82.910003662109|1|2023-08-03|15/06/2023|0.66|0.65|1140000000|1150000000|111.5299987793|1|2023-05-04|15/03/2023|0.66|0.67|1120000000|1110000000|97.550003051758|1|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|89.110000610352|1|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|2022-08-04|15/06/2022|0.76|0.76|1090000000|1090000000|83.680000305176|1|2022-05-05|15/03/2022|0.67|0.67|1030000000|1030000000|87.110000610352|1|2022-02-24|15/12/2021|0.44|0.44|914340000|914340000|90.230003356934|1|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.60000610352|1|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54000091553|1|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.56999969482|1|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.330001831055|1|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.839996337891|1|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.620002746582|1|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.770000457764|1|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|1
2024-10-05 12:19:44|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|7372||18.17B|18170000000|243.02|1131993|3.48|-289.88|238.33-244.2|235.84|74756599|0.902|18.75|10.93B|10930000000|12.97|1.2|0.49|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|275.2|17|315|215|46|4|43|0.0037|0.1173|0.0097|0.0703|0.0254|17.0098|1.1398|2025-01-30|15/12/2024||4.05||3180000000|243.02000427246|1|2024-10-24|15/09/2024||3.77||3040000000|243.02000427246|1|2024-07-25|15/06/2024|3.88|3.73|2930000000|2890000000|227|1|2024-04-30|15/03/2024|4.21|3.81|2830000000|2710000000|273.91000366211|1|2024-02-01|15/12/2023|3.51|3.38|2640000000|2530000000|239.19000244141|1|2023-10-26|15/09/2023|3.74|3.58|2520000000|2510000000|216.21000671387|1|2023-07-27|15/06/2023|3.94|3.88|2470000000|2440000000|236.11000061035|1|2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|199.4700012207|1|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|2022-08-02|15/06/2022|2.24|2.24|2040000000|2040000000|207|1|2022-04-28|15/03/2022|1.95|1.95|2070000000|2070000000|190.27000427246|1|2022-02-03|15/12/2021|1.63|1.63|2090000000|2090000000|176.21000671387|1|2021-10-28|15/09/2021|1.77|1.77|2020000000|2020000000|172.08000183105|1|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32000732422|1|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.61999511719|1|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.84999847412|1|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.809997558594|1|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.040000915527|1|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.450000762939|1
2024-10-05 12:19:51|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465||8.28B|8279999999.999999|93.48|4932430|0|-188.43|93.46-93.5|93.45|88557882|1.04|-49.99|789.43M|789430000|-1.87|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||24|4|21|-0.1728|-0.814|0.0619|-0.7109|0.2118|-143.1724|20.9314|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.550003051758|1|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|2018-06-04|15/09/2017|-0.16||55270000|||
2024-10-05 12:20:00|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|18000|GameStop Corp|9.56B|9560000000|21.4|10600818|45.48|-64.83|21.29-21.97|21.2|446509592|-0.146|165.15|4.55B|4550000000|0.13|||2024-12-04 00:00:00|2024-12-04|strong_sell|sell|buy|neutral|sell|sell|sell|sell|neutral|10|2|10|10|46|4|44|-0.0519|0.0338|-0.0262|1.9264|0.0786|27.0105|1.052|2024-12-04|15/10/2024||-0.045||919900000|21.39999961853|1|2024-09-10|15/07/2024|0.04|-0.09|798000000|895670000|24.25|1|2024-06-07|15/04/2024|-0.12|-0.045|881800000|1050000000|46.549999237061|1|2024-03-26|15/01/2024|0.22|0.28|1790000000|2070000000|15.119999885559|1|2023-12-06|15/10/2023|0.0034||1080000000|1080000000|14.909999847412|1|2023-09-06|15/07/2023|-0.03|-0.14|1160000000|1140000000|19.229999542236|1|2023-06-07|15/04/2023|-0.14|-0.12|1240000000|1360000000|24.690000534058|1|2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|16.870000839233|1|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|2022-09-07|15/07/2022|-0.35|-0.35|1140000000|1140000000|25.139999389648|1|2022-06-01|15/04/2022|-0.52|-0.52|1380000000|1380000000|31.184999465942|1|2022-03-17|15/01/2022|-1.86|-0.47|2250000000|2250000000|21.715000152588|1|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|44.452499389648|1|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|49.75|1|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|75|1|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|48.622501373291|1|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|4.0875000953674|1|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|1.9249999523163|1|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|1.25|1|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|1.039999961853|1
2024-10-05 12:20:10|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|38.72B|38720000000|52.58|6677919|19.23|-55.65|52.16-53.17|51.97|736414562|1.12|24.5|11.43B|11430000000|2.14|0.8|1.52|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|54.33|20|70|44|46|4|43|0.0005|0.0635|-0.0354|1.0986|0.1356|-6.7577|6.5619|2025-01-22|15/12/2024||0.5887||2900000000|52.580001831055|1|2024-10-16|15/09/2024||0.5367||2780000000|52.580001831055|1|2024-07-24|15/06/2024|0.55|0.59|2760000000|2820000000|41.130001068115|1|2024-04-17|15/03/2024|0.75|0.61|2960000000|2940000000|50.509998321533|1|2024-01-24|15/12/2023|0.57|0.61|2920000000|2900000000|49.020000457764|1|2023-10-18|15/09/2023|0.55|0.55|2800000000|2720000000|45.319999694824|1|2023-07-19|15/06/2023|0.46|0.43|2540000000|2390000000|60|1|2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|59.349998474121|1|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|2022-10-19|15/09/2022|-0.27|-0.27|1010000000|1010000000|35.849998474121|1|2022-07-20|15/06/2022|-0.3429|-0.34|1050000000|1050000000|35.529998779297|1|2022-04-27|15/03/2022|-0.4|-0.4|943000000|943000000|34.75|1|2022-01-26|15/12/2021|-0.22|-0.22|1010000000|1010000000|44.869998931885|1|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1
2024-10-05 12:20:21|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|9.62B|9620000000|44.47|5035805|1.81|-50.51|43.34-45.25|43.85|216337975|2.98|-34.26|11.39B|11390000000|-1.29|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|53.39|18|70|33|41|4|39|0.0122|0.6514|1.4964|-4.8128|0.3218|1.4889|2.0197|2024-10-29|15/09/2024||0.2588||2940000000|44.470001220703|1|2024-07-30|15/06/2024|-0.56|0.13|2800000000|2870000000|36.520000457764|1|2024-04-30|15/03/2024|-0.73|-0.05|2740000000|2820000000|37.569999694824|1|2024-02-20|15/12/2023|-0.34|-0.02|2830000000|2860000000|42.509998321533|1|2023-10-31|15/09/2023|0.34|0.28|3000000000|2940000000|40.090000152588|1|2023-08-01|15/06/2023|4.26|0.33|2900000000|2870000000|59.020000457764|1|2023-05-02|15/03/2023|-0.63|-0.01|2830000000|2750000000|46.509998321533|1|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|2022-08-02|15/06/2022|-0.57|-0.57|2820000000|2820000000|46.040000915527|1|2022-05-03|15/03/2022|-3.18|-3.18|2290000000|2290000000|68.349998474121|1|2022-02-22|15/12/2021|-2.07|-2.07|2590000000|2590000000|79.279998779297|1|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.05999755859|1|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|1|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.910003662109|1|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.809997558594|1|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.200000762939|1|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.540000915527|1|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.090000152588|1|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.619998931885|1
2024-10-05 12:20:31|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|14.87B|14870000000|425.31|714576|17.09|-542.75|417.79-425.51|420.89|34973166|0.858|25.78|4.61B|4610000000|16.43|6.04|1.42|2024-10-10 00:00:00|2024-10-10|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|neutral|485.75|34|582|380|41|4|39|-0.0042|0.0532|0.0072|0.0807|0.0469|31.8|2.7679|2024-10-10|15/09/2024||3.63||1100000000|425.30999755859|1|2024-07-18|15/06/2024|4.03|3.65|1100000000|1100000000|473.26998901367|1|2024-04-29|15/03/2024|3.58|3.39|1080000000|1080000000|499.07000732422|1|2024-02-26|15/12/2023|4.48|4.38|1400000000|1420000000|433.64999389648|1|2023-10-12|15/09/2023|4.18|3.31|1030000000|1050000000|354.04998779297|1|2023-07-24|15/06/2023|3.08|3.06|1030000000|1070000000|385.44000244141|1|2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|339.0299987793|1|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|348.45999145508|1|2022-10-13|15/09/2022|2.79|2.79|1070000000|1070000000|301.76000976562|1|2022-07-21|15/06/2022|2.82|2.82|1070000000|1070000000|410.85998535156|1|2022-04-28|15/03/2022|2.5|2.5|1010000000|1010000000|372.91000366211|1|2022-03-01|15/12/2021|4.25|4.25|1340000000|1340000000|432.20999145508|1|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.2799987793|1|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.36999511719|1|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95001220703|1|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.58999633789|1|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.04998779297|1|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.67999267578|1|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|1|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.10000610352|1
2024-10-05 12:20:41|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|7000|PTC Inc|21.58B|21580000000|179.6|816584|28.45|-194.24|178.13-179.74|177.07|120135231|1.18|71.93|2.22B|2220000000|2.48|||2025-01-29 00:00:00|2025-01-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.66|20|220|156|46|4|43|0.0038|0.0971|0.0149|0.0355|0.0129|34.8465|6.4819|2025-01-29|15/12/2024||1.33||609140000|179.60000610352|1|2024-10-30|15/09/2024||1.44||620210000|179.60000610352|1|2024-07-31|15/06/2024|0.98|0.96|519000000|533610000|176.4700012207|1|2024-05-01|15/03/2024|1.46|1.23|603000000|577620000|177.44000244141|1|2024-01-31|15/12/2023|1.11|0.96|550210000|537690000|184.05000305176|1|2023-11-01|15/09/2023|1.2|1.14|547000000|558410000|140.41999816895|1|2023-07-26|15/06/2023|0.99|1|542000000|525760000|144.24000549316|1|2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|124.20999908447|1|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|2022-07-27|15/06/2022|0.97|0.97|462470000|462470000|111.2799987793|1|2022-04-27|15/03/2022|1.39|1.39|505230000|505230000|97.879997253418|1|2022-01-26|15/12/2021|0.95|0.95|457720000|457720000|114.62999725342|1|2021-11-03|15/09/2021|1.1|1.1|480660000|480660000|126.41000366211|1|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.60000610352|1|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.78999328613|1|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52000427246|1|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26000213623|1|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|1|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.370002746582|1
2024-10-05 12:20:50|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1992|Novavax Inc|2.18B|2180000000|13.61|6802763|90.88|-23.86|13.175-14.703|14.42|160093639|1.97|-5.93|987.67M|987670000|-2.28|||2024-11-06 00:00:00|2024-11-06|buy|buy|sell|buy|buy|buy|buy|buy|neutral|18.167|6|31|9|45|4|43|0.4757|1.3733|0.0714|0.8208|0.6133|-90.5784|273.4774|2024-11-06|15/09/2024||-0.86||63030000|13.609999656677|1|2024-08-08|15/06/2024|0.99|1.67|415480000|458580000|10.710000038147|1|2024-05-10|15/03/2024|-1.05|-0.92|93850000|141160000|4.4699997901917|1|2024-02-28|15/12/2023|-1.44|-0.45|291000000|321970000|6.0199999809265|1|2023-11-09|15/09/2023|-1.26|-1.26|186990000|186990000|6.8000001907349|1|2023-08-08|15/06/2023|0.58|-1.52|424430000|237390000|7.5199999809265|1|2023-05-09|15/03/2023|-3.41|-3.42|81000000|95610000|7.4499998092651|1|2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|8.670000076294|1|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|2022-08-08|15/06/2022|-6.53|-6.53|185930000|185930000|60.270000457764|1|2022-05-09|15/03/2022|2.56|2.56|703970000|703970000|57.299999237061|1|2022-02-28|15/12/2021|-11.18|-11.18|222200000|222200000|81.629997253418|1|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.19999694824|1|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.80999755859|1|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|1|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.22999572754|1|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.860000610352|1|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.28999328613|1|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.729999542236|1|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.64999961853|1
2024-10-05 12:20:57|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|4400|DraftKings Inc|19.07B|19070000000|39.28|9030290|38.46|-49.57|38.31-39.31|38|485530405|1.8|-45.13|4.30B|4300000000|-0.862|||2025-02-13 00:00:00|2025-02-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49.66|36|89|32|23|4|20|0.0076|-1.0938|0.0955|0.0636|0.2211|15.0475|14.3645|2024-11-01|15/09/2024||-0.417||1110000000|39.279998779297|1|2024-08-01|15/06/2024|0.22|-0.01|1100000000|1110000000|36.950000762939|1|2024-05-02|15/03/2024|0.03|-0.29|1180000000|1120000000|41.819999694824|1|2024-02-15|15/12/2023|0.29|0.08|1230000000|1240000000|43.880001068115|1|2023-11-02|15/09/2023|-0.61|-0.69|790000000|699140000|27.229999542236|1|2023-08-03|15/06/2023|0.14|-0.14|874900000|750160000|30.239999771118|1|2023-05-04|15/03/2023|-0.51|-0.85|770000000|694810000|21.920000076294|1|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|2022-08-05|15/06/2022|-0.4968|-0.48|466000000|466000000|16.360000610352|1|2022-05-06|15/03/2022|-1.14|-1.02|417210000|417000000|14.439999580383|1|2022-02-18|15/12/2021|-0.8|-0.8|473320000|473320000|22.059999465942|1|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1
2024-10-05 12:21:06|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|3161|Elastic NV|8.12B|8119999999.999999|79.01|1324174|3.78|-136.06|77.11-79.44|76.2|102750786|0.944|129.7|1.32B|1320000000|0.606|||2024-11-29 00:00:00|2024-11-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|100.96|27|130|75|30|4|28|-0.1331|-0.0855|0.046|3.0135|0.0899|194.8129|19.155|2024-11-29|15/10/2024||0.3829||354300000|79.01000213623|1|2024-08-29|15/07/2024|0.35|0.25|347000000|344660000|102.98000335693|1|2024-05-30|15/04/2024|0.21|0.19|335000000|329200000|102.30000305176|1|2024-02-29|15/01/2024|0.36|0.36|327960000|327960000|129.71000671387|1|2023-11-30|15/10/2023|0.37|0.24|311000000|304440000|79.639999389648|1|2023-08-31|15/07/2023|0.25|0.11|293750000|284810000|60.759998321533|1|2023-06-01|15/04/2023|0.22|0.09|280000000|277630000|72.819999694824|1|2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|57.729999542236|1|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|2022-08-25|15/07/2022|-0.15|-0.15|250080000|250080000|83.120002746582|1|2022-06-01|15/04/2022|-0.16|-0.16|239360000|239360000|61.650001525879|1|2022-03-03|15/01/2022|-0.12|-0.12|223940000|223940000|85.459999084473|1|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46000671387|1|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.60000610352|1|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41000366211|1|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02000427246|1|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.80000305176|1|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33000183105|1|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.73999786377|1|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.150001525879|1
2024-10-05 12:21:16|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|15000|Williams-Sonoma Inc|19.14B|19140000000|151.49|1659498|100.52|-174.26|148.93-155.12|152.14|126339342|1.74|17.94|7.58B|7580000000|8.44|2.28|1.51|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143|26|165|116|43|4|41|0.0384|0.1028|0.023|0.1727|0.0249|11.662|0.9964|2024-11-14|15/10/2024||1.77||1790000000|151.49000549316|1|2024-08-22|15/07/2024|1.74|1.61|1790000000|1810000000|143.85000610352|1|2024-05-22|15/04/2024|4.07|2.72|1660000000|1650000000|157.19000244141|1|2024-03-13|15/01/2024|5.44|5.14|2280000000|2220000000|120.52500152588|1|2023-11-16|15/10/2023|3.66|3.34|1850000000|1940000000|80.694999694824|1|2023-08-23|15/07/2023|3.12|2.72|1860000000|1960000000|62.575000762939|1|2023-05-23|15/04/2023|2.64|2.38|1760000000|1800000000|56.080001831055|1|2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|59.305000305176|1|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|63.349998474121|1|2022-08-24|15/07/2022|1.94|1.94|2140000000|2140000000|82.220001220703|1|2022-05-25|15/04/2022|1.75|1.75|1890000000|1890000000|52.729999542236|1|2022-03-16|15/01/2022|2.71|2.71|2500000000|2500000000|74.25|1|2021-11-18|15/10/2021|1.66|3.32|2050000000|2050000000|104.9700012207|1|2021-08-25|15/07/2021|1.62|2.59|1950000000|1800000000|84.779998779297|1|2021-05-26|15/04/2021|1.47|1.84|1750000000|1520000000|83.5|1|2021-03-17|15/01/2021|1.98|3.38|2290000000|2190000000|69.25|1|2020-11-19|15/10/2020|1.28|1.56|1760000000|1580000000|48.580001831055|1|2020-08-26|15/07/2020|0.9|1.03|1490000000|1470000000|47.680000305176|1|2020-05-28|15/04/2020|0.37|0.04|1240000000|1100000000|36.669998168945|1|2020-03-18|15/01/2020|1.07|2.05|1840000000|1820000000|17.520000457764|1
2024-10-05 12:21:25|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440||9.63B|9630000000|77.48|2360426|0|-130.83|77.47-77.49|77.46|124238017|0.801|-33.51|1.59B|1590000000|-2.31|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|33|0.0142|0.0024|0.0553|0.0131|0.098|69.0997|11.733|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|1|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1
2024-10-05 12:21:35|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|BAH|USD|Technology|Software \u0026 IT Services|United States|US0995021062|33800|Booz Allen Hamilton Holding|20.77B|20770000000|160.8|665244|37.78|-164.43|160.08-161.65|160.96|129190782|0.565|34.52|10.95B|10950000000|4.66|2.04|1.27|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|169.11|11|185|142|46|4|43|0.0095|0.0907|0.0676|0.0412|0.0431|20.21|1.0465|2025-01-24|15/12/2024||1.49||2860000000|160.80000305176|1|2024-10-25|15/09/2024||1.48||2970000000|160.80000305176|1|2024-07-26|15/06/2024|1.38|1.52|2940000000|2930000000|153.58000183105|1|2024-05-24|15/03/2024|1.33|1.23|2770000000|2720000000|152.36000061035|1|2024-01-26|15/12/2023|1.41|1.14|2570000000|2540000000|128.88000488281|1|2023-10-27|15/09/2023|1.29|1.33|2700000000|2600000000|121.34999847412|1|2023-07-28|15/06/2023|1.47|1.26|2650000000|2500000000|113.95999908447|1|2023-05-26|15/03/2023|1.01|0.94|2430000000|2390000000|89.849998474121|1|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|2022-07-29|15/06/2022|1.13|1.13|2250000000|2250000000|95.639999389648|1|2022-05-20|15/03/2022|0.86|0.86|2240000000|2240000000|80.839996337891|1|2022-01-28|15/12/2021|1.02|1.02|2030000000|2030000000|82.040000915527|1|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.559997558594|1|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.709999084473|1|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.059997558594|1|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.400001525879|1|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.949996948242|1|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.730003356934|1|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.809997558594|1
2024-10-05 12:21:44|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|14200||5.19B|5190000000|94.27|2187423|-42.41|-216.18|93.01-95.88|89.75|55004931|1.19|18.49|3.72B|3720000000|5.09|||2024-11-27 00:00:00|2024-11-27|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|100.29|24|125|79|40|4|38|0.0156|0.7479|0.0368|1.3292|0.141|60.6268|3.2487|2024-11-27|15/10/2024||0.1564||791800000|94.269996643066|1|2024-08-28|15/07/2024|0.54|0.54|830100000|821910000|82.519996643066|1|2024-06-05|15/04/2024|0.6|0.63|811900000|835010000|137.86999511719|1|2024-03-20|15/01/2024|3.65|3.78|1340000000|1350000000|206.66000366211|1|2023-11-29|15/10/2023|0.26|0.23|736400000|727600000|191.50999450684|1|2023-08-30|15/07/2023|0.84|0.83|759000000|759700000|182.67999267578|1|2023-06-01|15/04/2023|0.67|0.63|726200000|728670000|172.52000427246|1|2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|197.83999633789|1|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|2022-08-31|15/07/2022|0.74|0.74|668930000|668930000|129.53999328613|1|2022-06-08|15/04/2022|0.59|0.59|639600000|639600000|134.05000305176|1|2022-03-30|15/01/2022|2.49|2.49|996330000|996330000|171.38999938965|1|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1
2024-10-05 12:21:54|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1320|Novocure Ltd|1.59B|1590000000|14.72|1050401|2.22|-24.74|14.45-15.15|14.54|108217490|0.694|-9.34|549.96M|549960000|-1.57|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.43|8|40|18|37|4|35|-0.0153|-0.6044|-0.0026|0.1355|0.09|-29.6431|16.026|2024-10-30|15/09/2024||-0.3328||138020000|14.720000267029|1|2024-07-25|15/06/2024|-0.31|-0.4|150400000|135830000|18.790000915527|1|2024-05-02|15/03/2024|-0.36|-0.42|138500000|131450000|12.739999771118|1|2024-02-22|15/12/2023|-0.45|-0.52|133780000|129310000|15.619999885559|1|2023-10-26|15/09/2023|-0.46|-0.53|127300000|128750000|14.079999923706|1|2023-07-27|15/06/2023|-0.54|-0.49|126050000|124250000|40.340000152588|1|2023-05-04|15/03/2023|-0.5|-0.32|122200000|127370000|65.940002441406|1|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|82.01000213623|1|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|2022-07-28|15/06/2022|-0.23|-0.23|140870000|140870000|73.959999084473|1|2022-04-28|15/03/2022|-0.04|-0.04|137500000|137500000|76.949996948242|1|2022-02-24|15/12/2021|-0.25|-0.25|133210000|133210000|72.959999084473|1|2021-10-28|15/09/2021|-0.13|-0.13|133610000|133610000|110.7799987793|1|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.91999816895|1|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|1|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13000488281|1|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.38999938965|1|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|1|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.540000915527|1|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.449996948242|1
2024-10-05 12:22:04|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6550|NVR Inc|29.28B|29280000000|9515|20014|59.87|-9912.6|9405-9619.8|9636.1|3077593|1.17|18.52|10.12B|10120000000|513.48|||2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9131.2|6|9700|8450|46|4|43|0.0086|0.0608|-0.0042|0.1224|0.0305|16.8926|1.3926|2025-02-04|15/12/2024||130.96||2760000000|9515|1|2024-10-22|15/09/2024||131.54||2720000000|9515|1|2024-07-23|15/06/2024|120.69|121.21|2550000000|2570000000|8641.1201171875|1|2024-04-23|15/03/2024|116.41|103.97|2290000000|2250000000|7806.7900390625|1|2024-01-30|15/12/2023|121.56|121.56|2430000000|2430000000|7106.330078125|1|2023-10-24|15/09/2023|125.26|125.26|2570000000|2570000000|5505.6899414062|1|2023-07-25|15/06/2023|116.54|102.38|2280000000|2370000000|6230.6899414062|1|2023-04-25|15/03/2023|99.89|99.89|2180000000|2180000000|5967.2202148438|1|2023-01-31|15/12/2022|133.44|133.44|2740000000|2740000000|5021.419921875|1|2022-10-25|15/09/2022|118.51|118.51|2780000000|2780000000|4047.0400390625|1|2022-07-26|15/06/2022|123.65|123.65|2660000000|2660000000|4464.830078125|1|2022-04-26|15/03/2022|116.56|116.56|2380000000|2380000000|4353.2797851562|1|2022-02-01|15/12/2021|89.09|89.09|2180000000|2180000000|5327.2202148438|1|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.08984375|1|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998046875|1|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2001953125|1|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|1|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2001953125|1|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8000488281|1|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6000976562|1
2024-10-05 12:22:13|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1388|Upstart Holdings Inc|3.7B|3700000000|41.3|7577273|53.93|-49.62|37.97-41.5|38.94|89513590|1.97|-17.65|575.96M|575960000|-2.34|||2025-02-18 00:00:00|2025-02-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|16|48|9|18|4|16|-0.0093|0.5179|0.0382|-1.5842|0.3182|84.4275|9.4231|2024-11-05|15/09/2024||-0.1467||149220000|41.299999237061|1|2024-08-06|15/06/2024|-0.17|-0.34|128000000|131320000|23.815000534058|1|2024-05-07|15/03/2024|-0.31|-0.37|128000000|125090000|25.75|1|2024-02-13|15/12/2023|-0.11|-0.11|140310000|134830000|35.470001220703|1|2023-11-07|15/09/2023|-0.05|-0.02|135000000|139760000|29.299999237061|1|2023-08-08|15/06/2023|0.06|-0.07|135770000|135210000|51.970001220703|1|2023-05-09|15/03/2023|-0.47|-0.82|103000000|99720000|13.380000114441|1|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|2022-08-08|15/06/2022|0.01|0.01|228160000|228160000|29.60000038147|1|2022-05-09|15/03/2022|0.61|0.61|310140000|310140000|83.889999389648|1|2022-02-15|15/12/2021|0.89|0.89|304850000|304850000|104.59999847412|1|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|2020-12-02|15/09/2020|0.2091||65380000||||2020-11-05|15/06/2020|-0.09||13310000|||||
2024-10-05 12:22:22|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|RH|USD|Consumer Cyclicals|Specialty Retailers|United States|US74967X1037|5820|RH|6.15B|6150000000|332.84|742993|38.58|-354.86|332.1-343.97|334.07|18482697|2.41|177.54|3.05B|3050000000|1.88|||2024-12-04 00:00:00|2024-12-04|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|326.06|23|425|240|37|4|35|0.0322|0.2413|0.0221|0.2583|0.0204|25.612|1.4474|2024-12-04|15/10/2024||2.99||835960000|332.83999633789|1|2024-09-12|15/07/2024|1.69|1.62|829660000|827610000|247.02000427246|1|2024-06-13|15/04/2024|-0.4|-0.12|727000000|725150000|285.54000854492|1|2024-03-27|15/01/2024|0.72|1.69|738000000|777980000|286.2799987793|1|2023-12-07|15/10/2023|-0.42|0.95|751000000|756730000|279.88000488281|1|2023-09-07|15/07/2023|3.93|2.56|800000000|777800000|373.32000732422|1|2023-05-25|15/04/2023|2.21|2.12|739000000|731720000|259.76998901367|1|2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|241.28999328613|1|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|2022-09-08|15/07/2022|8.08|8.08|991620000|991620000|258.04998779297|1|2022-06-02|15/04/2022|7.78|7.78|957290000|957290000|290|1|2022-03-29|15/01/2022|5.66|5.66|902740000|902740000|367.5|1|2021-12-08|15/10/2021|7.03|7.03|1010000000|1010000000|576.34002685547|1|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26000976562|1|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83001708984|1|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|1|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.04998779297|1|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94000244141|1|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41000366211|1|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93000030518|1
2024-10-05 12:22:33|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5747951003|4000||7.42B|7420000000|138.83|743971|62.17|-153.93|132.67-139.62|132.42|53478694|0.971|91.35|2.02B|2020000000|1.5|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.02|9|170|125|45|4|43|-0.0087|0.0908|0.0198|0.0892|0.0391|38.9237|5.7963|2024-11-05|15/09/2024||0.8363||502480000|138.83000183105|1|2024-08-06|15/06/2024|0.86|0.77|496300000|494050000|104.79000091553|1|2024-05-07|15/03/2024|0.77|0.7|492800000|487700000|138|1|2024-02-27|15/12/2023|1.25|0.88|548900000|544810000|130.69000244141|1|2023-11-07|15/09/2023|0.63|0.59|478900000|498840000|81.569999694824|1|2023-08-08|15/06/2023|0.62|0.64|455300000|478310000|122.98000335693|1|2023-05-09|15/03/2023|0.87|0.83|565000000|557840000|187.69000244141|1|2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|169.08000183105|1|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|2022-08-09|15/06/2022|1.35|1.35|565300000|565300000|154.61000061035|1|2022-05-03|15/03/2022|0.93|0.93|304240000|304240000|119.15000152588|1|2022-02-15|15/12/2021|1.21|1.21|327580000|327580000|224.58999633789|1|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1
2024-10-05 12:22:42|00588|6509|/equities/taser-intl|R1000GROWTH|AXON|USD|Industrials|Aerospace \u0026 Defense|United States|US05464C1018|2821|Axon Enterprise Inc|31.88B|31880000000|421.8|587424|115.08|-422.33|413.68-422.33|415.05|75574344|0.952|108.61|1.81B|1810000000|3.87|||2025-03-04 00:00:00|2025-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|385.31|15|430|335|44|4|42|0.0409|0.6707|0.109|-0.9799|0.0583|21.3745|9.9443|2024-11-07|15/09/2024||1.19||524000000|421.79998779297|1|2024-08-06|15/06/2024|1.2|1.02|504000000|477850000|286.16000366211|1|2024-05-06|15/03/2024|1.15|0.95|460740000|441570000|318.54998779297|1|2024-02-27|15/12/2023|0.75|0.85|432140000|420670000|271.58999633789|1|2023-11-07|15/09/2023|1.02|0.76|414000000|391150000|216.86000061035|1|2023-08-08|15/06/2023|1.11|0.62|374610000|350540000|179.66999816895|1|2023-05-09|15/03/2023|0.88|0.54|343000000|319740000|221.86000061035|1|2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|194.9700012207|1|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|2022-08-09|15/06/2022|0.44|0.44|285610000|285610000|116.23000335693|1|2022-05-10|15/03/2022|0.45|0.45|256430000|256430000|87.889999389648|1|2022-02-24|15/12/2021|0.46|0.46|217580000|217580000|122.44000244141|1|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1
2024-10-05 12:22:52|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|6148|Zillow Group Inc Class C|14.42B|14420000000|62.78|3650303|43.43|-68.73|62.21-64.99|63.77|231444391|2.05|-100.61|2.07B|2069999999.9999998|-0.604|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64|3|71|60|45|4|43|0.0122|0.2424|0.0376|0.2863|0.1001|90.8369|16.2893|2024-10-30|15/09/2024||0.286||555300000|62.779998779297|1|2024-08-07|15/06/2024|0.39|0.26|572000000|537870000|42.409999847412|1|2024-05-01|15/03/2024|0.35|0.3|529000000|507120000|42.569999694824|1|2024-02-13|15/12/2023|0.12|0.12|474000000|451210000|55.479999542236|1|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|36.25|1|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|55.319999694824|1|2023-05-03|15/03/2023|0.0966|0.1|469000000|425110000|42.830001831055|1|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|2022-08-04|15/06/2022|0.4625|0.46|1010000000|1010000000|37.439998626709|1|2022-05-05|15/03/2022|0.55|0.53|4260000000|4260000000|44.139999389648|1|2022-02-10|15/12/2021|-0.42|-0.41|3880000000|3880000000|49.659999847412|1|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1
2024-10-05 12:23:01|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2380|Five9 Inc|2.2B|2200000000|29.41|1759625|-52.24|-92.4|28.77-29.9|28.18|74736098|0.818|-41.14|968.26M|968260000|-0.719|||2024-11-04 00:00:00|2024-11-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|52.24|23|67|35|42|4|40|0.0371|0.1042|0.0518|0.0106|0.0603|239.6708|10.58|2024-11-04|15/09/2024||0.5833||255040000|29.409999847412|1|2024-08-08|15/06/2024|0.52|0.44|252100000|245240000|41.270000457764|1|2024-05-02|15/03/2024|0.48|0.39|247010000|239980000|58.240001678467|1|2024-02-21|15/12/2023|0.61|0.48|239100000|238060000|71.199996948242|1|2023-11-02|15/09/2023|0.52|0.43|230100000|224530000|55.689998626709|1|2023-08-07|15/06/2023|0.52|0.39|222900000|214630000|80.464996337891|1|2023-05-04|15/03/2023|0.41|0.25|218400000|207940000|56.630001068115|1|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|2022-07-28|15/06/2022|0.34|0.34|189380000|189380000|95.379997253418|1|2022-04-28|15/03/2022|0.22|0.22|182780000|182780000|100.91000366211|1|2022-02-23|15/12/2021|0.42|0.42|173600000|173600000|114.34999847412|1|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94000244141|1|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.36999511719|1|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|1|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.4700012207|1|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.41999816895|1|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.81999969482|1|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.830001831055|1|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.940002441406|1
2024-10-05 12:23:15|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|1187||15.12B|15120000000|239.1|215074|19.09|-240.82|236.18-239.39|234.93|63254548|0.754||1.13B|1130000000|-0.153|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.03|11|265|215|46|4|43|0.0091|0.5231|0.0878|0.198|0.0739|32.9086|10.2149|2025-01-22|15/12/2024||1.64||274510000|239.10000610352|1|2024-10-23|15/09/2024||1.53||260230000|239.10000610352|1|2024-08-06|15/06/2024|2.37|2.07|342900000|319100000|172.89999389648|1|2024-05-07|15/03/2024|1.7|1.46|278100000|256500000|197.53999328613|1|2024-02-06|15/12/2023|1.37|1.51|257200000|267210000|191.64999389648|1|2023-11-06|15/09/2023|1.16|1.44|249300000|264680000|175.05000305176|1|2023-08-01|15/06/2023|2.13|2.28|320600000|326560000|178.5|1|2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|232.33000183105|1|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|1|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63000488281|1|2022-08-08|15/06/2022|2.43|2.43|238920000|238920000|213.11999511719|1|2022-06-01|15/03/2022|1.38|1.38|187750000|187760000|193.49000549316|1|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.2799987793|1|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.88999938965|1|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38000488281|1|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.53999328613|1|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|1|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|1|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.300003051758|1|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.31999969482|1
2024-10-05 12:23:26|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|11287|Toro Co|8.62B|8620000000|83.98|888149|1.28|-102|83.72-87.56|87.09|102614743|0.691|21.97|4.49B|4490000000|3.83|1.44|1.71|2024-12-18 00:00:00|2024-12-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.4|7|107|88|45|4|43|-0.0051|0.3411|-0.0052|0.4276|0.0623|27.6584|2.2267|2024-12-18|15/10/2024||0.9729||1090000000|83.980003356934|1|2024-09-05|15/07/2024|1.18|1.23|1160000000|1260000000|91|1|2024-06-06|15/04/2024|1.4|1.3|1350000000|1350000000|79.639999389648|1|2024-03-07|15/01/2024|0.64|0.66|1000000000|1000000000|93.730003356934|1|2023-12-20|15/10/2023|0.71|0.56|983200000|995650000|89.230003356934|1|2023-09-07|15/07/2023|0.95|1.23|1080000000|1210000000|99.730003356934|1|2023-06-08|15/04/2023|1.58|1.52|1340000000|1440000000|104.66000366211|1|2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|113.26000213623|1|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|2022-09-01|15/07/2022|1.19|1.19|1160000000|1160000000|82.930000305176|1|2022-06-02|15/04/2022|1.25|1.25|1250000000|1250000000|80.98999786377|1|2022-03-03|15/01/2022|0.66|0.66|932650000|932650000|96.779998779297|1|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1
2024-10-05 12:23:36|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2577|Ares Management Corp Class A|32.02B|32020000000.000004|160.39|1001994|51.4|-160.39|157.89-160.39|157.05|199668776|1.24|80.48|3.22B|3220000000|1.98|3.72|2.32|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.69|15|183|133|38|4|35|0.0072|-0.018|0.2081|0.2062|0.1258|23.2509|5.0951|2025-02-06|15/12/2024||1.4||1130000000|160.38999938965|1|2024-10-24|15/09/2024||0.9498||784210000|160.38999938965|1|2024-08-02|15/06/2024|0.99|0.98|786000000|782500000|149.16000366211|1|2024-05-02|15/03/2024|0.59|0.92|701000000|749470000|131.69999694824|1|2024-02-08|15/12/2023|1.21|1.1|897620000|917300000|128.85000610352|1|2023-10-31|15/09/2023|0.83|0.87|671300000|739870000|101.41999816895|1|2023-08-01|15/06/2023|0.74|0.86|711200000|729550000|99.220001220703|1|2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|83.449996948242|1|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|2022-07-28|15/06/2022|0.74|0.74|601430000|601430000|66.019996643066|1|2022-04-28|15/03/2022|0.65|0.65|546490000|551670000|70.279998779297|1|2022-02-11|15/12/2021|0.85|0.85|876300000|805940000|80.459999084473|1|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|1|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.690002441406|1|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.130001068115|1|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.630001068115|1|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.950000762939|1|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.409999847412|1|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|1
2024-10-05 12:23:45|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|Diversified Retail|United States|US94419L1017|15745|Wayfair Inc|6.89B|6890000000|55.82|4341230|1.4|-76.18|53.52-55.84|52.43|123464603|3.41|-10.48|11.90B|11900000000|-5.27|||2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|65|35|100|50|41|4|39|0.0246|0.3662|0.0291|-0.1744|0.0704|-11.4187|1.5769|2024-11-01|15/09/2024||0.1465||2880000000|55.819999694824|1|2024-08-01|15/06/2024|0.47|0.48|3120000000|3180000000|54.430000305176|1|2024-05-02|15/03/2024|-0.32|-0.33|2700000000|2640000000|50.529998779297|1|2024-02-22|15/12/2023|-0.11|-0.15|3110000000|3110000000|48.779998779297|1|2023-11-01|15/09/2023|-0.13|-0.48|2900000000|2980000000|42.610000610352|1|2023-08-03|15/06/2023|0.21|-0.76|3200000000|3080000000|72.889999389648|1|2023-05-04|15/03/2023|-1.13|-1.71|2800000000|2740000000|31.290000915527|1|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|49.810001373291|1|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|2022-08-04|15/06/2022|-1.94|-1.94|3280000000|3280000000|64.440002441406|1|2022-05-05|15/03/2022|-1.96|-1.96|2990000000|2990000000|90.76000213623|1|2022-02-24|15/12/2021|-0.92|-0.92|3250000000|3250000000|121.31999969482|1|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.89999389648|1|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05000305176|1|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.9700012207|1|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13000488281|1|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.63999938965|1|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85000610352|1|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11000061035|1|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.349998474121|1
2024-10-05 12:23:54|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3437|Fair Isaac Corporation|46.91B|46910000000|1913.38|154071|121.83|-1962.96|1886.2-1948.29|1935.95|24518533|1.34|98.64|1.65B|1650000000|19.32|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1770.07|16|2200|1126|46|4|43|0.0235|0.1067|0.028|0.0821|0.0225|36.847|6.8702|2025-01-23|15/12/2024||6.16||443610000|1913.3800048828|1|2024-11-06|15/09/2024||6.28||442800000|1913.3800048828|1|2024-07-31|15/06/2024|6.25|6.37|447800000|445470000|1588.5|1|2024-04-25|15/03/2024|6.14|5.81|433810000|425750000|1193.0300292969|1|2024-01-25|15/12/2023|4.81|5.09|382000000|390820000|1275.5500488281|1|2023-11-08|15/09/2023|5.01|5.29|390000000|389330000|938.40002441406|1|2023-08-02|15/06/2023|5.66|5.25|398690000|381770000|829.69000244141|1|2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|714.35998535156|1|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|2022-08-03|15/06/2022|4.47|4.47|348970000|348970000|462.60000610352|1|2022-04-27|15/03/2022|4.68|4.68|357200000|357200000|369.33999633789|1|2022-01-27|15/12/2021|3.7|3.7|322360000|322360000|417.29000854492|1|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.73999023438|1|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.04998779297|1|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.23999023438|1|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07000732422|1|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|1|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.29998779297|1|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89001464844|1
2024-10-05 12:24:04|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|5242|Wix.Com Ltd|8.94B|8940000000|159.73|419439|82.19|-178.65|156.34-160|156.75|55972806|1.47|121.51|1.65B|1650000000|1.3|||2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|189.72|23|225|148|43|4|41|0.0154|0.2779|0.0144|1.4205|0.0738|-199.7453|7.8593|2024-11-07|15/09/2024||1.44||443940000|159.72999572754|1|2024-08-07|15/06/2024|1.67|1.35|435700000|433770000|157.05999755859|1|2024-05-20|15/03/2024|1.29|1.03|419800000|417900000|135.67999267578|1|2024-02-21|15/12/2023|1.22|0.96|403800000|402610000|125.31999969482|1|2023-11-09|15/09/2023|1.1|0.68|393800000|389690000|89.839996337891|1|2023-08-03|15/06/2023|1.26|0.57|389980000|382600000|88.51000213623|1|2023-05-17|15/03/2023|0.91|0.1445|374070000|369360000|81.449996948242|1|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|2022-11-10|15/09/2022|0.06|0.06|345810000|345810000|69.519996643066|1|2022-08-10|15/06/2022|-0.14|-0.14|345220000|345220000|68.769996643066|1|2022-05-16|15/03/2022|-0.72|-0.72|341600000|341600000|71.190002441406|1|2022-02-16|15/12/2021|-0.37|-0.37|328340000|328340000|115.76000213623|1|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.2200012207|1|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|1|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.89999389648|1|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.45999145508|1|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.7799987793|1|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.58999633789|1|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.19999694824|1|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24000549316|1
2024-10-05 12:24:15|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|6400||9.46B|9460000000|170.23|483587|-11.94|-206.28|168-170.41|166.85|55567199|0.926|45.99|1.40B|1400000000|3.68|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|182.32|21|250|145|43|4|40|0.0145|0.3433|0.1037|0.0199|0.0767|13.8473|10.8468|2025-01-30|15/12/2024||1.41||357350000|170.22999572754|1|2024-10-31|15/09/2024||1.41||356350000|170.22999572754|1|2024-08-01|15/06/2024|1.48|1.29|357300000|350290000|150.07000732422|1|2024-05-02|15/03/2024|1.5|1.98|401300000|397230000|149.24000549316|1|2024-02-08|15/12/2023|1.49|1.28|326400000|324570000|168.30000305176|1|2023-11-02|15/09/2023|1.4|1.12|317600000|316450000|164.13999938965|1|2023-08-03|15/06/2023|1.32|1.15|308500000|301600000|212.89999389648|1|2023-05-04|15/03/2023|1.74|1.53|339900000|333100000|187.24000549316|1|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|2022-08-04|15/06/2022|0.8|0.8|228950000|228950000|225.36999511719|1|2022-05-05|15/03/2022|1.22|1.22|245970000|245970000|209.39999389648|1|2022-02-03|15/12/2021|0.64|0.64|196040000|196040000|201.71000671387|1|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.14999389648|1|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.44999694824|1|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49000549316|1|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.5299987793|1|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05000305176|1|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.2200012207|1|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.56999969482|1
2024-10-05 12:24:23|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40131M1099|1774|Guardant Health Inc|2.73B|2730000000|22.16|2174511|-22.65|-37.04|21.62-22.21|21.8|123022076|1.13|-5.4|643.81M|643810000|-4.08|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.7|22|60|34|30|4|26|-0.0072|0.1381|0.116|0.0475|0.1791|-44.2515|37.4685|2024-10-31|15/09/2024||-0.7471||170510000|22.159999847412|1|2024-08-07|15/06/2024|-0.48|-0.74|177200000|162590000|32.159999847412|1|2024-05-09|15/03/2024|-0.46|-0.87|168500000|150040000|18.639999389648|1|2024-02-22|15/12/2023|-0.64|-0.86|155100000|148880000|22.659999847412|1|2023-11-06|15/09/2023|-0.67|-0.97|143000000|137350000|28.670000076294|1|2023-08-03|15/06/2023|-0.82|-1.22|137200000|129410000|36.139999389648|1|2023-05-09|15/03/2023|-1.06|-1.34|128700000|117880000|23.530000686646|1|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|27.659999847412|1|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|2022-08-04|15/06/2022|-2.25|-2.25|109140000|109140000|52.080001831055|1|2022-05-05|15/03/2022|-1.21|-1.21|96100000|96100000|56.209999084473|1|2022-02-23|15/12/2021|-0.89|-0.89|108110000|108110000|61.909999847412|1|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|1|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.84999847412|1|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.72999572754|1|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.14999389648|1|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.40000152588|1|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.059997558594|1|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.849998474121|1|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.809997558594|1
2024-10-05 12:24:33|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|FANG|USD|Energy|Oil \u0026 Gas|United States|US25278X1090|1023|Diamondback Energy Inc|57.36B|57360000000|194.61|1752866|34.1|-214.5|189.5-195.55|188.3|294742493|1.88|10.01|8.85B|8850000000|19.35|5.76|2.96|2025-02-25 00:00:00|2025-02-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|217.96|29|286|174|45|4|43|0.0112|0.1804|0.0072|0.4644|0.1168|67.6072|21.9581|2024-11-04|15/09/2024||4.45||2360000000|194.61000061035|1|2024-08-05|15/06/2024|4.52|4.5|2480000000|2200000000|189.05999755859|1|2024-04-30|15/03/2024|4.5|4.46|2220000000|2100000000|205.86000061035|1|2024-02-20|15/12/2023|4.74|4.69|2230000000|2160000000|179.41999816895|1|2023-11-06|15/09/2023|2.91|5|2340000000|2210000000|162.10000610352|1|2023-07-31|15/06/2023|3.68|3.94|1920000000|1920000000|145.63999938965|1|2023-05-01|15/03/2023|4.1|4.35|1930000000|1930000000|142.19999694824|1|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|2022-08-01|15/06/2022|7.07|7.07|2770000000|2770000000|125.80832672119|1|2022-05-02|15/03/2022|5.2|5.2|2410000000|2410000000|121.80408477783|1|2022-02-22|15/12/2021|3.63|3.63|2020000000|2020000000|126.86035919189|1|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.43167114258|1|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.425643920898|1|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.864356994629|1|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.270965576172|1|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.049781799316|1|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.860000610352|1|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.279998779297|1|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.970001220703|1
2024-10-05 12:24:42|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|VMW|USD|Technology|Software \u0026 IT Services|United States|US9285634021|38300||61.54B|61540000000|142.52|1989812|-13.97|-181.14|142.47-143.63|149.91|431789488|0.651|42.94|13.61B|13610000000|3.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||43|4|40|-0.0122|0.078|0.0387|0.0445|0.0169|18.5548|4.8608|2024-02-29|15/01/2024||2.08||3810000000|142.47999572754|1|2023-11-30|15/10/2023||1.69||3400000000|142.47999572754|1|2023-08-31|15/07/2023|1.83|1.72|3410000000|3450000000|166.69000244141|1|2023-06-01|15/04/2023|1.49|1.55|3280000000|3310000000|136.28999328613|1|2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|110.08999633789|1|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1
2024-10-05 12:24:55|00601|41285|/equities/acceleron-p|R1000GROWTH|XLRN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00434H1086|312||10.93B|10930000000|178.75|1507544|0|-189.99|177.06-179.85|178.75|61155826|0.028||112.77M|112770000|-4.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0054|0.303|-0.0975|-0.0592|0.9063|-20.963|130.5517|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1
2024-10-05 12:25:08|00602|958817|/equities/penumbra-inc|R1000GROWTH|PEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70975L1070|4200||7.56B|7560000000|194.73|459981|-12.53|-277.34|192.26-198.89|194.99|38843936|0.555|527.83|1.13B|1130000000|0.368|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|199.4|17|240|150|37|4|35|0.0018|-0.267|0.0585|-0.161|0.056|257.8809|11.2191|2024-10-30|15/09/2024||0.6892||297390000|194.72999572754|1|2024-07-30|15/06/2024|0.64|0.56|299400000|298240000|178.38000488281|1|2024-05-07|15/03/2024|0.41|0.38|278700000|274810000|211.61999511719|1|2024-02-22|15/12/2023|1.38|0.7|284700000|286590000|258.29998779297|1|2023-11-02|15/09/2023|0.23|0.45|270950000|265390000|194.05999755859|1|2023-08-01|15/06/2023|0.43|0.28|261500000|253210000|303.35998535156|1|2023-05-02|15/03/2023|0.23|0.11|241400000|229700000|285.45999145508|1|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|261.35000610352|1|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|2022-08-04|15/06/2022|0.01|0.01|208340000|208340000|146.69000244141|1|2022-05-03|15/03/2022|-0.01|-0.01|203900000|203900000|177.19999694824|1|2022-02-22|15/12/2021|-0.66|-0.66|204010000|204010000|211.14999389648|1|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1
2024-10-05 12:25:22|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5128161099|3550|Lamar Advertising Company|13.57B|13570000000|132.61|424908|68.87|-137.4|130.77-133.24|131.3|102301633|1.54|26.88|2.16B|2160000000|4.94|5.6|4.22|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.8|6|140|122|45|4|43|0.0014|0.0346|0.0078|0.315|0.0178|36.0886|4.8233|2024-10-31|15/09/2024||1.42||568450000|132.61000061035|1|2024-08-08|15/06/2024|1.34|1.36|565250000|564960000|114.05999755859|1|2024-05-02|15/03/2024|0.76|0.76|498150000|498150000|117.5|1|2024-02-23|15/12/2023|1.46|1.35|555910000|547670000|112.83000183105|1|2023-11-02|15/09/2023|1.37|1.4|542600000|541890000|81.98999786377|1|2023-08-03|15/06/2023|1.28|1.4|541140000|535000000|96.410003662109|1|2023-05-04|15/03/2023|0.74|0.82|471330000|466000000|102.25|1|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|104.73000335693|1|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.422561645508|1|2022-08-03|15/06/2022|1.32|1.32|517850000|517850000|98.753608703613|1|2022-05-05|15/03/2022|0.91|0.91|451390000|451390000|109.10150146484|1|2022-02-25|15/12/2021|1.21|1.21|494570000|494570000|112.76000213623|1|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.40504455566|1|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.83578491211|1|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.96714019775|1|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.470726013184|1|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.670028686523|1|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.459999084473|1|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.590000152588|1|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.199996948242|1
2024-10-05 12:25:31|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6323071042|3288|Natera Inc|16.06B|16059999999.999998|129.84|1408069|201.18|-132.01|127.58-130.85|126.3|123681432|1.48|-52.68|1.36B|1360000000|-2.44|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.44|18|150|37|38|4|36|0.0522|-0.0573|0.0784|0.0561|0.0678|-17.1267|10.8094|2024-11-06|15/09/2024||-0.572||361800000|129.83999633789|1|2024-08-08|15/06/2024|-0.3|-0.69|413300000|342990000|100.36000061035|1|2024-05-09|15/03/2024|-0.56|-0.71|367740000|316310000|95.660003662109|1|2024-02-28|15/12/2023|-0.65|-0.77|311100000|276090000|76.160003662109|1|2023-11-08|15/09/2023|-0.95|-0.96|268300000|259270000|43.639999389648|1|2023-08-03|15/06/2023|-0.97|-1.09|261400000|241530000|43.930000305176|1|2023-05-09|15/03/2023|-1.23|-1.16|241800000|227270000|53.099998474121|1|2023-02-28|15/12/2022|-1.37|-1.43|217300000|215570000|47.569999694824|1|2022-11-08|15/09/2022|-1.25|-1.25|210640000|210640000|42.689998626709|1|2022-08-04|15/06/2022|-1.5|-1.5|198200000|198200000|48.990001678467|1|2022-05-05|15/03/2022|-1.45|-1.45|194130000|194130000|36.810001373291|1|2022-02-24|15/12/2021|-1.48|-1.48|173000000|173000000|60.759998321533|1|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1
2024-10-05 12:25:46|00605|39153|/equities/bruker|R1000GROWTH|BRKR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1167941087|9707|Bruker Corporation|10.14B|10140000000|67|1092733|7.56|-94.86|66.04-67.42|65.8|151394441|1.2|27.55|3.12B|3120000000|2.41|0.2|0.3|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|79.21|12|90|60|45|4|43|0.0053|0.1827|0.0256|0.1223|0.0241|29.8958|3.0267|2024-10-31|15/09/2024||0.6101||866940000|67|1|2024-08-06|15/06/2024|0.52|0.51|800700000|799440000|63.540000915527|1|2024-05-02|15/03/2024|0.53|0.46|721700000|729920000|79.029998779297|1|2024-02-13|15/12/2023|0.7|0.68|854400000|803810000|70.599998474121|1|2023-11-02|15/09/2023|0.74|0.63|742800000|714120000|57.009998321533|1|2023-08-03|15/06/2023|0.5|0.49|681900000|647820000|70.949996948242|1|2023-05-04|15/03/2023|0.64|0.55|685300000|639760000|80.230003356934|1|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|2022-08-03|15/06/2022|0.45|0.45|588400000|588400000|68.529998779297|1|2022-05-04|15/03/2022|0.49|0.49|595000000|595000000|60.090000152588|1|2022-02-11|15/12/2021|0.59|0.59|683500000|683500000|71.73999786377|1|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.300003051758|1|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|1|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.540000915527|1|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|1|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.540000915527|1|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.619998931885|1|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.450000762939|1|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.509998321533|1
2024-10-05 12:26:38|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|NBIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64125C1099|1400|Neurocrine Biosciences Inc|11.51B|11510000000|114|917065|-1.13|-157.98|112.18-114.18|111.88|100976249|0.367|33.34|2.12B|2120000000|3.42|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|168.6|26|204|128|24|4|22|0.004|1.6079|0.0199|-1.5846|0.0756|13.8973|8.5945|2024-10-29|15/09/2024||1.54||602730000|114|1|2024-08-01|15/06/2024|1.63|1.13|580000000|547100000|141.57000732422|1|2024-05-01|15/03/2024|1.2|1.07|515300000|512360000|137.53999328613|1|2024-02-07|15/12/2023|1.54|1.21|515200000|518200000|142.96000671387|1|2023-10-31|15/09/2023|1.54|1.05|498800000|478850000|107.12999725342|1|2023-08-01|15/06/2023|1.25|0.81|452700000|446750000|101.88999938965|1|2023-05-03|15/03/2023|-0.51|0.63|410000000|410820000|103.44999694824|1|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|2022-08-04|15/06/2022|-0.18|-0.18|378200000|378200000|94.059997558594|1|2022-05-04|15/03/2022|0.14|0.14|310600000|310600000|88.699996948242|1|2022-02-11|15/12/2021|-0.08|-0.08|312000000|312000000|79.599998474121|1|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41000366211|1|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.910003662109|1|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|1|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68000030518|1|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.339996337891|1|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36000061035|1|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.7799987793|1|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.44999694824|1
2024-10-05 12:26:52|00607|1096134|/equities/yeti-holdings|R1000GROWTH|YETI|USD|Consumer Cyclicals|Leisure Products|United States|US98585X1046|922|YETI Holdings Inc|3.46B|3460000000|40.89|1501544|2.05|-54.15|40.53-41.79|40.59|84651997|2.12|18.72|1.76B|1760000000|2.18|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|47.25|17|55|38|30|4|28|-0.0053|0.3604|0.042|0.2107|0.0992|28.8561|3.0221|2024-11-07|15/09/2024||0.6702||470990000|40.889999389648|1|2024-08-08|15/06/2024|0.7|0.6368|463500000|452420000|37.029998779297|1|2024-05-09|15/03/2024|0.34|0.24|341390000|333810000|34.810001373291|1|2024-02-15|15/12/2023|0.9|0.96|519800000|535980000|48.200000762939|1|2023-11-09|15/09/2023|0.6|0.55|433600000|427420000|39.360000610352|1|2023-08-10|15/06/2023|0.57|0.46|402600000|411810000|39.560001373291|1|2023-05-11|15/03/2023|0.18|0.15|302800000|292410000|43.069999694824|1|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|39.740001678467|1|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|2022-08-04|15/06/2022|0.63|0.63|420040000|420040000|54.360000610352|1|2022-05-11|15/03/2022|0.33|0.33|293630000|293630000|43.970001220703|1|2022-02-17|15/12/2021|0.87|0.87|443130000|443130000|65.51000213623|1|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1
2024-10-05 12:27:08|00608|15706|/equities/churchill-downs|R1000GROWTH|CHDN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1714841087|6815||10.1B|10100000000|137.53|401835|23.22|-146.64|136.65-138.45|136.52|73416581|0.962|25.11|2.62B|2620000000|5.47|0.382|0.28|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|161.7|10|167|151|45|4|43|0.0084|0.4752|0.0543|-2.0303|0.1141|40.0093|3.2347|2024-10-23|15/09/2024||0.9873||631980000|137.5299987793|1|2024-07-24|15/06/2024|2.89|2.71|890700000|853750000|141.67999267578|1|2024-04-24|15/03/2024|1.08|0.79|590500000|564190000|123.5|1|2024-02-21|15/12/2023|0.86|0.68|561200000|553050000|116.25|1|2023-10-25|15/09/2023|0.87|0.87|572500000|570340000|111.44999694824|1|2023-07-26|15/06/2023|2.24|2.49|768500000|798050000|130.44999694824|1|2023-04-26|15/03/2023|1.96|1.75|559500000|535040000|126.92500305176|1|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|121.08499908447|1|2022-10-26|15/09/2022|0.81|0.81|383100000|383100000|104.05000305176|1|2022-07-27|15/06/2022|1.95|1.95|582500000|582500000|107.44499969482|1|2022-04-27|15/03/2022|0.59|0.59|364100000|364100000|100.99500274658|1|2022-02-23|15/12/2021|0.635|0.64|364800000|364800000|107.25499725342|1|2021-10-27|15/09/2021|0.805|1.47|393000000|406760000|126.375|1|2021-07-28|15/06/2021|1.54|2.59|515100000|483690000|94.315002441406|1|2021-04-21|15/03/2021|0.435|0.56|324300000|299130000|105.48000335693|1|2021-02-24|15/12/2020|0.095|-0.405|278200000|267160000|114|1|2020-10-28|15/09/2020|0.595|0.7472|337800000|293530000|82.080001831055|1|2020-07-29|15/06/2020|-0.265|-0.55|185100000|120050000|62.900001525879|1|2020-04-29|15/03/2020|0.025|0.16|252900000|264970000|51.009998321533|1|2020-02-26|15/12/2019|0.21|0.01|280600000|263800000|75.120002746582|1
2024-10-05 12:27:17|00609|1096130|/equities/anaplan|R1000GROWTH|PLAN|USD|-|-|United States|US03272L1089|2200||9.59B|9590000000|63.73|4736998|0|-70.25|63.66-63.75|63.36|150527991|1.68|-44.83|631.51M|631510000|-1.42|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||20|4|18|-0.0396|-0.2758|0.0477|0.0106|0.0787|-160.5594|18.3117|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.699996948242|1|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1|2018-10-01|15/01/2018|-0.16||46340000||||2018-10-01|15/04/2018|-0.21||51550000|||
2024-10-05 12:27:30|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3841091040|4000|Graco Inc|14.49B|14490000000|85.79|764613|16.75|-94.77|85.39-87.08|86.21|168931354||29.03|2.15B|2150000000|2.95|1.02|1.19|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.75|11|100|78|46|4|43|0.0094|0.6369|0.018|0.0213|0.018|21.8788|4.8807|2025-02-03|15/12/2024||0.8095||567470000|85.790000915527|1|2024-10-23|15/09/2024||0.7574||538590000|85.790000915527|1|2024-07-24|15/06/2024|0.77|0.77|553200000|562090000|82.059997558594|1|2024-04-24|15/03/2024|0.65|0.74|492200000|536220000|89.519996643066|1|2024-01-29|15/12/2023|0.8|0.79|566600000|562980000|84.75|1|2023-10-25|15/09/2023|0.76|0.73|539700000|557810000|70.730003356934|1|2023-07-26|15/06/2023|0.75|0.79|559600000|576090000|86.730003356934|1|2023-04-26|15/03/2023|0.74|0.62|529600000|502080000|70.089996337891|1|2023-01-30|15/12/2022|0.73|0.73|555000000|555000000|67.209999084473|1|2022-10-26|15/09/2022|0.66|0.66|545600000|545600000|65.069999694824|1|2022-07-27|15/06/2022|0.68|0.68|548550000|548550000|62.689998626709|1|2022-04-27|15/03/2022|0.57|0.57|494300000|494300000|64.839996337891|1|2022-01-31|15/12/2021|0.66|0.66|539620000|539620000|71.150001525879|1|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.190002441406|1|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.029998779297|1|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.019996643066|1|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.830001831055|1|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.699996948242|1|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.290000915527|1|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.560001373291|1
2024-10-05 12:27:41|00611|1072273|/equities/dropbox-inc|R1000GROWTH|DBX|USD|Technology|Software \u0026 IT Services|United States|US26210C1045|2693|Dropbox Inc|8.26B|8260000000|25.37|3023528|-5.72|-33.43|25.28-25.9|25.53|325417600|0.652|14.47|2.53B|2530000000|1.75|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26.62|10|32|20|31|4|29|-0.0849|0.2448|0.0109|-0.0796|0.0333|26.4572|4.4938|2024-10-31|15/09/2024||0.5328||637230000|25.370000839233|1|2024-08-08|15/06/2024|0.6|0.52|634500000|630100000|21.680000305176|1|2024-05-09|15/03/2024|0.58|0.49|631300000|629060000|23.319999694824|1|2024-02-15|15/12/2023|0.5|0.48|635000000|631570000|32.409999847412|1|2023-11-02|15/09/2023|0.56|0.49|633000000|628460000|26.159999847412|1|2023-08-03|15/06/2023|0.51|0.46|622500000|614200000|25.870000839233|1|2023-05-04|15/03/2023|0.42|0.39|611100000|591500000|19.879999160767|1|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|2022-08-04|15/06/2022|0.38|0.38|572700000|572700000|23.739999771118|1|2022-05-05|15/03/2022|0.38|0.38|562400000|562400000|22.39999961853|1|2022-02-17|15/12/2021|0.41|0.41|565500000|565500000|24.89999961853|1|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1
2024-10-05 12:27:51|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|SMAR|USD|Technology|Software \u0026 IT Services|United States|US83200N1037|3317|Smartsheet Inc|7.73B|7730000000|55.53|3039378|39.87|-55.6|55.45-55.58|55.49|139145006|0.746|-179.26|1.04B|1040000000|-0.31|||2024-12-06 00:00:00|2024-12-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.13|18|62|55.79|30|4|28|0.0162|-0.42|0.0374|-0.0627|0.0821|-125.1818|15.4554|2024-12-06|15/10/2024||0.3045||283790000|55.529998779297|1|2024-09-05|15/07/2024|0.44|0.29|276400000|274290000|47.340000152588|1|2024-06-05|15/04/2024|0.32|0.27|263000000|258290000|37.610000610352|1|2024-03-14|15/01/2024|0.34|0.18|256900000|255200000|41.259998321533|1|2023-12-07|15/10/2023|0.17|0.09|245900000|241350000|44.740001678467|1|2023-09-07|15/07/2023|0.16|0.08|235600000|229570000|40.700000762939|1|2023-06-07|15/04/2023|0.18|0.08|219900000|214100000|51.659999847412|1|2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|39.740001678467|1|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|2022-09-01|15/07/2022|-0.1|-0.1|186690000|186690000|33.270000457764|1|2022-06-07|15/04/2022|-0.18|-0.18|168310000|168310000|39.139999389648|1|2022-03-15|15/01/2022|-0.12|-0.12|157390000|157390000|43.200000762939|1|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.490001678467|1|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.769996643066|1|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.889999389648|1|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.790000915527|1|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.560001373291|1|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.419998168945|1|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.330001831055|1|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.049999237061|1
2024-10-05 12:28:02|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5339001068|12000|Lincoln Electric Holdings Inc|10.85B|10850000000|191.5|296892|6.02|-261.13|188.51-192.71|189.54|56675255|1.16|21.16|4.09B|4090000000|8.96|2.84|1.48|2024-10-31 00:00:00|2024-10-31|buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|216.33|11|255|184|45|4|43|0.0013|0.0746|0.0043|0.0308|0.0107|20.2779|1.9402|2024-10-31|15/09/2024||2.14||995490000|191.5|1|2024-07-31|15/06/2024|2.34|2.29|1020000000|1020000000|211.47999572754|1|2024-04-25|15/03/2024|2.23|2.17|981000000|1040000000|237.61000061035|1|2024-02-15|15/12/2023|2.45|2.18|1060000000|1030000000|231.55000305176|1|2023-10-27|15/09/2023|2.4|2.25|1030000000|1040000000|168.11999511719|1|2023-07-27|15/06/2023|2.44|2.32|1060000000|1100000000|203.96000671387|1|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|156.05000305176|1|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|2022-07-28|15/06/2022|2.18|2.18|969590000|969590000|133.71000671387|1|2022-04-28|15/03/2022|2.1|2.1|925450000|925450000|128.35000610352|1|2022-02-10|15/12/2021|1.61|1.61|844250000|844250000|130.19000244141|1|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94000244141|1|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24000549316|1|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.84999847412|1|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36000061035|1|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.7200012207|1|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.529998779297|1|2020-04-27|15/03/2020|1|1|701990000|709890000|76.029998779297|1|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.699996948242|1
2024-10-05 12:28:13|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|VRT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92537N1081|27000|Vertiv Holdings Co|39.47B|39470000000|105.2|8359027|175.54|-109.27|102.94-105.39|102.69|375147755|1.65|79.26|7.20B|7200000000|1.32|0.1|0.1|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.98|15|117|91.33|25|4|23|0.0271|0.3788|0.0156|-0.6199|0.0365|31.3087|1.736|2024-10-23|15/09/2024||0.6887||1980000000|105.19999694824|1|2024-07-24|15/06/2024|0.67|0.57|1950000000|1940000000|91|1|2024-04-24|15/03/2024|0.43|0.36|1640000000|1620000000|79.169998168945|1|2024-02-21|15/12/2023|0.56|0.53|1870000000|1880000000|62.020000457764|1|2023-10-25|15/09/2023|0.52|0.44|1740000000|1750000000|39.029998779297|1|2023-08-02|15/06/2023|0.46|0.29|1730000000|1620000000|26.530000686646|1|2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|12.229999542236|1|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|2022-10-26|15/09/2022|0.23|0.23|1480000000|1480000000|14.130000114441|1|2022-08-03|15/06/2022|0.1|0.1|1400000000|1400000000|11.770000457764|1|2022-04-27|15/03/2022|-0.08|-0.08|1160000000|1160000000|11.539999961853|1|2022-02-23|15/12/2021|0.04|0.04|1410000000|1410000000|19.569999694824|1|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.049999237061|1|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.670000076294|1|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.079999923706|1|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.700000762939|1|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.60000038147|1|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.199999809265|1|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.090000152588|1|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|1
2024-10-05 12:28:25|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4200||12.92B|12920000000|69.28|1097913|8.25|-76.6|68.97-69.81|69.81|186518496|0.776|36.15|1.52B|1520000000|1.92|1.91|2.76|2024-10-21 00:00:00|2024-10-21|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|72.96|14|82|66|46|4|43|0.0063|-0.0766|0.1767|0.0501|0.0226|37.544|9.5151|2025-02-03|15/12/2024||0.4536||321130000|69.279998779297|1|2024-10-21|15/09/2024||0.4378||330730000|69.279998779297|1|2024-07-22|15/06/2024|0.42|0.35|380020000|334810000|67.830001831055|1|2024-04-22|15/03/2024|0.59|0.48|386600000|340330000|62.729999542236|1|2024-01-29|15/12/2023|0.49|0.43|360600000|324230000|66.730003356934|1|2023-10-16|15/09/2023|0.41|0.41|388800000|337880000|64.580001831055|1|2023-07-17|15/06/2023|0.34|0.35|370000000|324110000|67.400001525879|1|2023-04-17|15/03/2023|0.44|0.46|370000000|317990000|63.75|1|2023-01-30|15/12/2022|0.39|0.39|269190000|269190000|69|1|2022-10-17|15/09/2022|0.36|0.36|289020000|289020000|60.080001831055|1|2022-07-18|15/06/2022|0.33|0.33|275330000|275330000|73.309997558594|1|2022-04-18|15/03/2022|0.45|0.45|285070000|285070000|78.73999786377|1|2022-01-24|15/12/2021|0.36|0.36|325330000|325330000|77.26000213623|1|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.569999694824|1|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.099998474121|1|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.400001525879|1|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.279998779297|1|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.880001068115|1|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.099998474121|1|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.400001525879|1
2024-10-05 12:28:33|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|Pharmaceuticals|United States|GB00BMVP7Y09|0|Royalty Pharma Plc|12.44B|12440000000|27.75|2524356|4.36|-31.66|27.62-27.93|27.75|448131556|0.458|18.5|2.24B|2240000000|1.5|0.84|3.03|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|44.75|8|60|28|21|4|19|-0.1134|-0.0804|-0.0057|0.5583|0.1727|15.6621|7.3811|2024-11-06|15/09/2024||0.9189||693670000|27.75|1|2024-08-08|15/06/2024|0.9615|0.9653|608000000|627420000|27.25|1|2024-05-09|15/03/2024|0.9782|0.98|717000000|717000000|27.989999771118|1|2024-02-15|15/12/2023|1.15|1.15|698440000|682220000|29.299999237061|1|2023-11-08|15/09/2023|0.7887|0.79|637000000|637050000|27.549999237061|1|2023-08-08|15/06/2023|0.8449|0.84|544810000|543150000|30.819999694824|1|2023-05-09|15/03/2023|0.5618|1.15|684000000|806840000|35.520000457764|1|2023-02-15|15/12/2022|1.56|1.56|1060000000|1060000000|38|1|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|2022-08-04|15/06/2022|0.8105|0.81|524000000|521450000|42.849998474121|1|2022-05-05|15/03/2022|0.6|0.6|604800000|597590000|43.200000762939|1|2022-02-15|15/12/2021|0.8|0.8|543000000|543000000|39.110000610352|1|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.599998474121|1|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.430000305176|1|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.490001678467|1|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.509998321533|1|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.970001220703|1|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|2020-06-03|15/03/2020|0.4926||382230000||||2020-05-22|15/12/2019|3.94||1810000000|||
2024-10-05 12:28:50|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|9.21B|9210000000|53.02|1448655|29.57|-57.13|52.68-54.22|53.3|173649328|1.59|24.53|4.87B|4870000000|2.16|0.52|0.98|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.38|9|65|52|46|4|43|0.0085|0.9489|0.0087|0.0709|0.0197|8.6272|1.0651|2025-02-06|15/12/2024||0.5912||1190000000|53.020000457764|1|2024-10-31|15/09/2024||0.8159||1290000000|53.020000457764|1|2024-08-06|15/06/2024|0.63|0.64|1230000000|1280000000|48.599998474121|1|2024-05-07|15/03/2024|0.5|0.49|1190000000|1210000000|50.130001068115|1|2024-02-08|15/12/2023|0.53|0.54|1170000000|1180000000|51.25|1|2023-11-02|15/09/2023|0.77|0.81|1280000000|1310000000|40.400001525879|1|2023-08-03|15/06/2023|0.58|0.56|1270000000|1240000000|43.5|1|2023-05-09|15/03/2023|0.53|0.51|1210000000|1220000000|37.619998931885|1|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|2022-07-27|15/06/2022|0.58|0.58|1210000000|1210000000|24.170000076294|1|2022-04-28|15/03/2022|0.69|0.69|1240000000|1240000000|26.799999237061|1|2022-02-22|15/12/2021|0.88|0.88|1360000000|1360000000|37.409999847412|1|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.740001678467|1|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.639999389648|1|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.299999237061|1|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.379999160767|1|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|21.729999542236|1|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|19.549999237061|1|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|14.140000343323|1
2024-10-05 12:28:57|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|87000||5.89B|5890000000|49.3|754103|-10.33|-63.07|48.93-50.35|49.33|119467883|1.69|41.13|10.36B|10360000000|1.17|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|67.13|15|82|52|17|4|15|-0.1243|0.0593|0.0083|-0.0985|0.1903|10.076|0.7953|2024-11-05|15/09/2024||0.7829||2990000000|49.299999237061|1|2024-08-06|15/06/2024|0.55|0.5492|2850000000|2730000000|49.349998474121|1|2024-05-07|15/03/2024|0.45|0.45|2460000000|2460000000|51.430000305176|1|2024-02-13|15/12/2023|0.7|0.68|2600000000|2550000000|57.119998931885|1|2023-11-07|15/09/2023|0.69|0.66|2470000000|2480000000|52.659999847412|1|2023-08-02|15/06/2023|0.7|0.61|2400000000|2380000000|66.199996948242|1|2023-05-09|15/03/2023|0.49|0.43|2300000000|2300000000|53.200000762939|1|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.360000610352|1|2022-11-08|15/09/2022|0.75|0.75|2290000000|2290000000|36.209999084473|1|2022-08-02|15/06/2022|0.68|0.68|2160000000|2160000000|49.880001068115|1|2022-05-04|15/03/2022|0.59|0.59|2080000000|2080000000|59.869998931885|1|2022-02-15|15/12/2021|0.73|0.73|2260000000|2260000000|82.26000213623|1|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.800003051758|1|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.790000915527|1|2021-07-19|15/12/2020|-0.27||6200000000||||2021-07-19|15/03/2020|-0.1||1440000000||||2021-06-02|15/03/2021|0.22||1820000000||||||
2024-10-05 12:29:07|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5870|Advanced Drainage Systems Inc|12.05B|12050000000|155.48|533457|35.52|-184.27|153.2-157.03|154.85|77523433|1.55|24.18|2.91B|2910000000|6.39|0.64|0.41|2024-11-07 00:00:00|2024-11-07|neutral|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|184.5|8|195|168|42|4|39|0.0365|-0.0094|0.0263|-0.8323|0.042|45.9434|2.3789|2025-02-06|15/12/2024||1.48||687160000|155.47999572754|1|2024-11-07|15/09/2024||1.9||822650000|155.47999572754|1|2024-08-08|15/06/2024|2.06|2.08|815340000|831830000|148.99000549316|1|2024-05-16|15/03/2024|1.23|1.23|653800000|653800000|176.17999267578|1|2024-02-08|15/12/2023|1.37|1.06|662400000|632630000|138.08000183105|1|2023-11-02|15/09/2023|1.71|1.69|780200000|775350000|108.19000244141|1|2023-08-03|15/06/2023|2.18|1.54|778000000|747000000|124.9700012207|1|2023-05-18|15/03/2023|1.06|0.79|617600000|567010000|88.669998168945|1|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|2022-08-04|15/06/2022|2.22|2.25|914190000|914190000|120.44999694824|1|2022-05-19|15/03/2022|0.7305|0.73|678190000|678190000|99.290000915527|1|2022-02-03|15/12/2021|0.8786|0.88|715360000|715360000|115.19999694824|1|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1
2024-10-05 12:29:17|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|100|Texas Pacific Land Corp|22.55B|22550000000|981.4|96115|68.8|-990.8|968.4-990.8|970.5|22978341|1.65|50.22|671.10M|671100000|19.46|4.68|0.48|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0072|-0.2748|0.0291|0.1303|0.1015|21.7728|19.3648|2024-10-30|15/09/2024||5.35||180750000|981.36999511719|1|2024-08-07|15/06/2024|4.98|5.36|172330000|182350000|772.91998291016|1|2024-05-08|15/03/2024|4.97|4.75|174100000|163710000|561.96099853516|1|2024-02-21|15/12/2023|14.73|13.14|166700000|153700000|490.22430419922|1|2023-11-01|15/09/2023|13.74|14.27|157970000|171340000|606.93609619141|1|2023-08-02|15/06/2023|13.05|11.87|160600000|147240000|488.44219970703|1|2023-05-03|15/03/2023|11.24|14.11|146400000|164540000|472.14068603516|1|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|591.82470703125|1|2022-11-02|15/09/2022|5.61|5.61|191110000|191110000|770.10632324219|1|2022-08-03|15/06/2022|5.12|5.12|176270000|176270000|599.15020751953|1|2022-05-04|15/03/2022|4.21|4.21|147340000|147340000|454.60000610352|1|2022-02-23|15/12/2021|3.4|3.4|147180000|147180000|329.10000610352|1|2021-11-04|15/09/2021|3.61|9.13|123690000|109920000|419.60000610352|1|2021-08-05|15/06/2021|2.45|7.37|95930000|94220000|476.29998779297|1|2021-05-06|15/03/2021|2.15|5.77|84160000|75220000|560.5|1|2021-02-25|15/12/2020|1.92|4.54|74300000|64650000|376.60000610352|1|2020-11-02|15/09/2020|1.99|3.59|74380000|55000000|146.19999694824|1|2020-07-30|15/06/2020|1.19|6.24|54570000|83000000|182.39999389648|1|2020-04-30|15/03/2020|2.47|7.19|96590000|93000000|181.80000305176|1|2020-01-30|15/12/2019|3.07|7.42|113330000|89000000|238.60000610352|1
2024-10-05 12:29:27|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|5200|Bentley Systems Inc|15.5B|15500000000|48.88|1003258|-4.96|-57.19|48.77-50.04|49.33|317087800|1.04|41.21|1.29B|1290000000|1.19|0.24|0.49|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|58.19|14|64|45|22|4|20|-0.2037|0.1618|0.0149|0.0679|0.027|59.294|13.6875|2024-11-05|15/09/2024||0.24||339980000|48.880001068115|1|2024-08-06|15/06/2024|0.31|0.23|330340000|325200000|44.790000915527|1|2024-05-07|15/03/2024|0.31|0.26|337800000|341620000|53.540000915527|1|2024-02-27|15/12/2023|0.2|0.18|310600000|313240000|52.490001678467|1|2023-11-07|15/09/2023|0.22|0.19|306600000|299910000|48|1|2023-08-08|15/06/2023|0.24|0.19|296700000|295180000|51.040000915527|1|2023-05-09|15/03/2023|0.25|0.22|314400000|298740000|42.069999694824|1|2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|39.209999084473|1|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|2022-08-09|15/06/2022|0.22|0.22|268290000|268290000|40.729999542236|1|2022-05-10|15/03/2022|0.24|0.24|275520000|275520000|36.180000305176|1|2022-03-01|15/12/2021|0.23|0.23|267730000|267730000|38.389999389648|1|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|1|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.900001525879|1|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.619998931885|1|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|1|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.840000152588|1|2020-09-02|15/06/2020|0.16||184370000||||2020-08-21|15/03/2020|0.11||194700000||||2020-08-21|15/09/2019|0.08||186600000|||
2024-10-05 12:29:39|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|19031|Rollins Inc|24.13B|24130000000|49.82|1551616|38.93|-51.96|49.21-50|49.73|484313840|0.699|52.54|3.23B|3230000000|0.948|0.6|1.2|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|48.46|11|54|37|46|4|43|0.0046|0.45|0.0067|0.049|0.027|35.9509|5.6867|2025-01-22|15/12/2024||0.2365||816420000|49.819999694824|1|2024-10-23|15/09/2024||0.3002||910800000|49.819999694824|1|2024-07-24|15/06/2024|0.27|0.27|891920000|895030000|49.950000762939|1|2024-04-24|15/03/2024|0.2|0.2|748000000|739110000|42.650001525879|1|2024-02-14|15/12/2023|0.21|0.21|754000000|751900000|43.849998474121|1|2023-10-25|15/09/2023|0.28|0.25|840430000|827370000|33.659999847412|1|2023-07-26|15/06/2023|0.23|0.23|820750000|803720000|44.830001831055|1|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|39.720001220703|1|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|2022-10-26|15/09/2022|0.22|0.22|729700000|729700000|35.939998626709|1|2022-07-27|15/06/2022|0.2|0.2|714050000|714050000|36.220001220703|1|2022-04-27|15/03/2022|0.15|0.15|590680000|590680000|32.720001220703|1|2022-01-26|15/12/2021|0.13|0.13|600340000|600340000|31.260000228882|1|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.450000762939|1|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|1|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.059999465942|1
2024-10-05 12:29:51|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2400|Tandem Diabetes Care Inc|2.74B|2740000000|41.78|1409801|114.26|-53.69|39.64-41.88|40.46|65464900|1.34|-19.94|796.00M|796000000|-2.09|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|52.16|21|75|18|43|4|41|-0.0141|0.1394|0.0852|1.0608|0.111|-25.0783|15.5468|2024-11-06|15/09/2024||-0.4103||223780000|41.779998779297|1|2024-08-01|15/06/2024|-0.47|-0.54|221900000|205630000|36.979999542236|1|2024-05-02|15/03/2024|-0.65|-0.76|192800000|174510000|36.200000762939|1|2024-02-21|15/12/2023|-0.46|-0.27|196800000|203490000|23.559999465942|1|2023-11-01|15/09/2023|-0.51|-0.48|185600000|192890000|17.299999237061|1|2023-08-03|15/06/2023|-0.55|-0.5|198200000|197620000|32.5|1|2023-05-03|15/03/2023|-0.63|-0.54|171410000|169830000|38.619998931885|1|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|2022-08-03|15/06/2022|-0.24|-0.24|200260000|200260000|68.150001525879|1|2022-05-04|15/03/2022|-0.23|-0.23|175910000|175910000|95.919998168945|1|2022-02-22|15/12/2021|0.16|0.16|210000000|210000000|104.51000213623|1|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1
2024-10-05 12:30:02|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|10450||7.12B|7120000000|105.86|937878|27.01|-147.4|104.82-108.15|104.89|67287594|1.65|885.71|3.58B|3580000000|0.119|0.88|0.83|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|137.5|10|160|110|46|4|43|0.0055|0.1174|0.0376|0.0965|0.0473|16.5144|2.8735|2025-02-04|15/12/2024||1.49||886550000|105.86000061035|1|2024-10-30|15/09/2024||1.46||877090000|105.86000061035|1|2024-08-07|15/06/2024|1.53|1.07|887000000|866380000|106.41999816895|1|2024-05-08|15/03/2024|1.18|0.75|868000000|848940000|123.31999969482|1|2024-02-07|15/12/2023|1.17|0.84|893000000|845250000|107.87999725342|1|2023-11-01|15/09/2023|1.46|1.02|932000000|931500000|65.660003662109|1|2023-08-02|15/06/2023|1.32|1.17|1000000000|983480000|107.62999725342|1|2023-05-03|15/03/2023|0.48|-0.16|794000000|772210000|82.459999084473|1|2023-02-27|15/12/2022|2|1.34|1090000000|994010000|91.519996643066|1|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|2022-07-27|15/06/2022|2.59|2.59|765000000|765000000|107.94000244141|1|2022-04-26|15/03/2022|2.71|2.71|742000000|742000000|121.48000335693|1|2022-01-26|15/12/2021|3.02|3.02|763900000|763900000|156.05000305176|1|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1
2024-10-05 12:30:14|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13119|Topbuild Corp|11.57B|11570000000|385.85|308993|59.01|-495.68|380.18-402.5|398.78|29981012|1.76|19.66|5.26B|5260000000|19.56|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|450.36|12|525|395|38|4|36|0.0139|0.1318|0.0066|0.0867|0.0361|17.9711|1.2592|2024-10-29|15/09/2024||5.66||1400000000|385.85000610352|1|2024-08-06|15/06/2024|5.42|5.71|1360000000|1400000000|425.26998901367|1|2024-05-07|15/03/2024|4.81|4.58|1280000000|1300000000|417.57000732422|1|2024-02-28|15/12/2023|4.69|4.64|1300000000|1290000000|413.14999389648|1|2023-10-31|15/09/2023|5.43|4.57|1320000000|1290000000|219.38999938965|1|2023-08-03|15/06/2023|5.25|4.38|1320000000|1270000000|273.70999145508|1|2023-05-04|15/03/2023|4.36|4.01|1300000000|1260000000|221.99000549316|1|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|198|1|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|2022-08-02|15/06/2022|4.43|4.43|1270000000|1270000000|217.03999328613|1|2022-05-05|15/03/2022|3.5|3.5|1170000000|1170000000|193.47999572754|1|2022-02-22|15/12/2021|3.12|3.12|1060000000|1060000000|224.49000549316|1|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19000244141|1|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.61999511719|1|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05000305176|1|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.16999816895|1|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.13999938965|1|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|1|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01000213623|1|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.7799987793|1
2024-10-05 12:30:26|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|5500|Scotts Miracle-Gro Company|4.74B|4740000000|83.36|828667|79.89|-88.35|83.04-87.58|86.55|56821100|1.74|-18.17|3.51B|3510000000|-4.58|2.64|3.17|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.43|10|105|65|46|4|43|0.019|-0.0773|0.0809|-0.3446|0.569|4.7865|2.0437|2025-01-29|15/12/2024||-1.14||405200000|83.360000610352|1|2024-11-06|15/09/2024||-1.95||423350000|83.360000610352|1|2024-07-31|15/06/2024|2.31|1.92|1200000000|1200000000|70.23999786377|1|2024-05-01|15/03/2024|3.69|3.39|1530000000|1490000000|68.540000915527|1|2024-02-07|15/12/2023|-1.45|-1.4|410400000|420690000|55.130001068115|1|2023-11-01|15/09/2023|-2.77|-2.89|374500000|332300000|44.439998626709|1|2023-08-02|15/06/2023|1.17|1.46|1120000000|1160000000|71.440002441406|1|2023-05-03|15/03/2023|3.78|3.49|1730000000|1620000000|69.339996337891|1|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|2022-08-03|15/06/2022|1.98|1.98|1190000000|1190000000|87.430000305176|1|2022-05-03|15/03/2022|5.03|5.03|1680000000|1680000000|106.04000091553|1|2022-02-01|15/12/2021|-0.88|-0.88|566000000|566000000|151.19999694824|1|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05000305176|1|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.80999755859|1|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.97999572754|1|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|1|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02000427246|1|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27229309082|1|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.69999694824|1
2024-10-05 12:30:36|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|84.53B|84530000000|120.42|11853881|81.93|-179.7|117.06-120.84|115.67|701996435|0.959|21.46|91.84B|91840000000|5.58|1.78|1.48|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|145.62|25|220|106|34|4|32|0.0097|0.1059|0.0592|0.1117|0.0153|7.1431|0.3319|2024-11-26|15/10/2024||2.07||24700000000|120.41999816895|1|2024-08-29|15/07/2024|1.89|1.68|25000000000|24140000000|111.55999755859|1|2024-05-30|15/04/2024|1.27|1.25|22240000000|21650000000|179.21000671387|1|2024-02-29|15/01/2024|2.2|2.2|22320000000|22320000000|93.25|1|2023-11-30|15/10/2023|1.88|1.46|22300000000|23010000000|75.059997558594|1|2023-08-31|15/07/2023|1.74|1.14|22900000000|20860000000|55.689998626709|1|2023-06-01|15/04/2023|1.31|0.86|20900000000|20300000000|44.810001373291|1|2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|40.439998626709|1|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|2022-08-25|15/07/2022|1.68|1.68|26430000000|26430000000|46.619998931885|1|2022-05-26|15/04/2022|1.84|1.84|26120000000|26120000000|43.299999237061|1|2022-02-24|15/01/2022|1.72|1.72|28000000000|28000000000|56.779998779297|1|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.130001068115|1|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.709999084473|1|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.490001678467|1|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.389999389648|1|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.150001525879|1|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.479999542236|1|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|23.090000152588|1|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|23.270000457764|1
2024-10-05 12:30:48|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|10.05B|10050000000|211.71|479300|35.99|-237|208.83-212.28|208.12|47452149|1.42|45.11|623.16M|623160000|4.66|1.6|0.76|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229|11|260|175|45|4|43|0.023|0.2102|0.0845|1.2348|0.1538|110.0219|16.1337|2024-10-31|15/09/2024||1.18||165070000|211.71000671387|1|2024-08-01|15/06/2024|1.1|1.14|158500000|159460000|222.61999511719|1|2024-05-02|15/03/2024|1.19|1.07|165260000|150750000|152.66000366211|1|2024-02-22|15/12/2023|1.29|1.13|158300000|159610000|183.75|1|2023-11-02|15/09/2023|1.08|1.01|141100000|151190000|137.08000183105|1|2023-08-03|15/06/2023|1.04|0.75|146600000|129150000|140.32000732422|1|2023-05-03|15/03/2023|0.83|0.82|130500000|135900000|130.97999572754|1|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|2022-08-04|15/06/2022|0.87|0.87|136560000|136560000|120.91999816895|1|2022-05-05|15/03/2022|1.05|1.05|150470000|150470000|141.58999633789|1|2022-02-23|15/12/2021|0.96|0.96|146250000|146250000|135.89999389648|1|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1
2024-10-05 12:30:57|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|-|-|United States|US4492531037|4865||5.34B|5340000000|39.89|3645911|0|-44.07|39.63-40.5|39.93|133858743|1.45|18.3|2.10B|2100000000|2.18|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|neutral|sell|sell|sell|sell|||||21|4|19|-0.2188|0.173|0.0436|0.0577|0.0285|24.72|3.72|2023-05-09|15/03/2023||0.63||572700000|39.889999389648|1|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|2019-06-13|15/12/2018|0.35||335200000||||2019-05-29|15/03/2019|0.45||357200000||||2018-11-20|15/09/2018|0.29||321100000||||2018-08-30|15/06/2018|0.37||333200000|||
2024-10-05 12:31:08|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|13.8B|13800000000|121.66|1499269|-5.69|-156.94|120.5-123.04|119.9|113445192|1.25|10.7|28.88B|28880000000|11.34|0.32|0.26|2024-12-12 00:00:00|2024-12-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|142.49|9|160|124.91|46|4|44|0.01|0.0912|0.0133|0.2555|18.371|12.2259|10.3875|2024-12-12|15/11/2024||1.84||6580000000|121.66000366211|1|2024-09-26|15/08/2024|2.3|2.22|7000000000|6590000000|113.43000030518|1|2024-06-20|15/05/2024|1.89|1.85|6800000000|6530000000|126.23000335693|1|2024-03-15|15/02/2024|1.68|1.69|6800000000|6970000000|147.46000671387|1|2023-12-14|15/11/2023|2.6|2.58|8400000|8400000000|120.59999847412|1|2023-09-28|15/08/2023|2.45|2.32|8500000000|8540000000|105.18000030518|1|2023-06-15|15/05/2023|1.99|1.88|8500000000|8190000000|99.690002441406|1|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|80.330001831055|1|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|2022-09-27|15/08/2022|2.34|2.34|9030000000|9030000000|56.159999847412|1|2022-06-16|15/05/2022|1.72|1.72|8330000000|8330000000|58.810001373291|1|2022-03-16|15/02/2022|1.68|1.68|7550000000|7550000000|55.810001373291|1|2021-12-16|15/11/2021|1.92|1.92|8570000000|8570000000|63.779998779297|1|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.939998626709|1|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.560001373291|1|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.840000152588|1|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.060001373291|1|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.310001373291|1|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.790000915527|1|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.469999313354|1
2024-10-05 12:31:26|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|1162||11.48B|11480000000|120.4|1028004|-0.83|-173.25|118.63-121.88|118.76|95366334|0.885|240.5|1.50B|1500000000|0.496|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|194.41|19|220|148|45|4|43|0.0125|-1.8403|-0.041|0.2402|0.3348|-13.5521|764.6485|2024-10-30|15/09/2024||0.0429||408020000|120.40000152588|1|2024-08-07|15/06/2024|0.44|-0.13|362900000|394390000|142.85000610352|1|2024-05-01|15/03/2024|0.73|-0.02|413500000|379150000|126.66000366211|1|2024-02-28|15/12/2023|0.82|-0.02|396780000|386050000|141.5299987793|1|2023-11-01|15/09/2023|-0.46|-1.22|331800000|285830000|67.309997558594|1|2023-08-02|15/06/2023|-0.85|-1.77|261200000|259790000|107.5299987793|1|2023-05-02|15/03/2023|-5.86|-1.29|253500000|242400000|125.11000061035|1|2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|118.12999725342|1|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|2022-08-02|15/06/2022|-2.65|-2.65|233490000|233490000|91.550003051758|1|2022-05-04|15/03/2022|-1.2|-1.2|210830000|210830000|73.330001831055|1|2022-03-01|15/12/2021|-1.42|-1.42|201460000|201460000|76.610000610352|1|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.529998779297|1|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.040000915527|1|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.019996643066|1|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.059997558594|1|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.89999389648|1|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.72999572754|1|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44000244141|1|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79000091553|1
2024-10-05 12:31:37|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|5600|Pure Storage Inc|16.79B|16790000000|51.24|2959809|48.78|-70.41|50.03-51.45|49.76|327691894|1.11|120.26|3.01B|3010000000|0.426|||2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|64.12|19|80|45|36|4|34|0.0005|-0.3172|0.0752|0.3866|0.0633|28.3312|4.475|2024-11-27|15/10/2024||0.4142||815010000|51.240001678467|1|2024-08-28|15/07/2024|0.44|0.37|763800000|756020000|61.119998931885|1|2024-05-29|15/04/2024|-0.11|0.21|693500000|681020000|62.520000457764|1|2024-02-28|15/01/2024|0.5|0.44|789800000|784210000|41.479999542236|1|2023-11-29|15/10/2023|0.5|0.4|762800000|761490000|35.869998931885|1|2023-08-30|15/07/2023|0.32|0.28|688700000|681950000|36.319999694824|1|2023-05-31|15/04/2023|0.08|0.04|589300000|559780000|29.39999961853|1|2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|28.540000915527|1|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|2022-08-31|15/07/2022|0.32|0.32|646770000|646770000|29.489999771118|1|2022-06-01|15/04/2022|0.25|0.25|620410000|620410000|23.729999542236|1|2022-03-02|15/01/2022|0.36|0.36|708570000|708570000|25.479999542236|1|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1
2024-10-05 12:31:50|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|17300|RPM International Inc|16.59B|16590000000|128.91|711884|30.63|-129.91|126.22-129|127.3|128701945||26.69|7.29B|7290000000|4.79|2.04|1.58|2025-01-02 00:00:00|2025-01-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.92|14|150|122|46|4|44|0.0005|0.2399|0.0937|0.6927|0.0703|29.3986|1.503|2025-01-02|15/11/2024||1.34||1790000000|128.91000366211|1|2024-10-02|15/08/2024|1.84|1.74|1970000000|2010000000|120.08999633789|1|2024-07-25|15/05/2024|1.56|1.54|2010000000|2010000000|110.87999725342|1|2024-04-04|15/02/2024|0.52|0.46|1520000000|1530000000|118.51999664307|1|2024-01-04|15/11/2023|1.22|1.23|1790000000|1840000000|107.13999938965|1|2023-10-04|15/08/2023|1.64|1.55|2010000000|1970000000|92.800003051758|1|2023-07-26|15/05/2023|1.36|1.29|2020000000|1970000000|93.540000915527|1|2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|84.330001831055|1|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|2022-10-05|15/08/2022|1.47|1.47|1930000000|1930000000|89.870002746582|1|2022-07-25|15/05/2022|1.42|1.42|1980000000|1980000000|86.110000610352|1|2022-04-06|15/02/2022|0.38|0.38|1430000000|1430000000|83.120002746582|1|2022-01-05|15/11/2021|0.79|0.79|1640000000|1640000000|97.110000610352|1|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|1|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.169998168945|1|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.339996337891|1|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.080001831055|1|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.319999694824|1|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.690002441406|1|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.450000762939|1
2024-10-05 12:32:02|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|7150|Nutanix Inc|16.16B|16160000000|60.92|2421187|74.51|-73.69|59.44-61.16|59.37|265214643|1.19|-119.35|2.15B|2150000000|-0.51|||2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.32|15|85|60|33|4|31|0.0093|-0.0359|0.0495|0.3225|0.0422|-10.3403|6.4452|2024-11-25|15/10/2024||0.3189||573400000|60.919998168945|1|2024-08-28|15/07/2024|0.34|0.2|548000000|536950000|53.200000762939|1|2024-05-29|15/04/2024|0.28|0.17|524600000|515960000|71.779998779297|1|2024-02-28|15/01/2024|0.46|0.29|565200000|551280000|58.229999542236|1|2023-11-29|15/10/2023|0.29|0.18|511100000|501260000|40.509998321533|1|2023-08-31|15/07/2023|0.24|0.16|494200000|475240000|30.809999465942|1|2023-05-24|15/04/2023|0.04|0.03|448580000|433120000|25.549999237061|1|2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|28.620000839233|1|2022-11-30|15/10/2022|0.03|0.03|433610000|433610000|27.139999389648|1|2022-08-31|15/07/2022|-0.17|-0.17|385540000|385540000|18.120000839233|1|2022-05-25|15/04/2022|-0.05|-0.05|403660000|403660000|20.950000762939|1|2022-03-02|15/01/2022|-0.03|-0.03|413080000|413080000|26.680000305176|1|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1
2024-10-05 12:32:14|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|3500||2.36B|2360000000|48.27|571826|-2.48|-69.16|47.77-48.63|47.44|48915621|1.51|-17.29|658.62M|658620000|-2.78|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|61.8|7|79|50|45|4|43|-0.0054|-0.3798|0.0327|0.0686|0.0218|74.9267|2.7607|2024-11-11|15/09/2024||0.1029||169180000|48.270000457764|1|2024-08-06|15/06/2024|0.16|0.07|173000000|166170000|55.880001068115|1|2024-05-08|15/03/2024|0.05|0.05|159130000|159130000|55.130001068115|1|2024-02-07|15/12/2023|0.02|-0.03|154000000|150940000|66.720001220703|1|2023-11-13|15/09/2023|0.13|0.02|172360000|163910000|47.529998779297|1|2023-08-08|15/06/2023|0.13|-0.03|166000000|153810000|47.430000305176|1|2023-05-09|15/03/2023|-0.06|-0.02|148000000|161900000|45.430000305176|1|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|2022-08-09|15/06/2022|0.12|0.12|132740000|132740000|69.01000213623|1|2022-05-09|15/03/2022|0.12|0.12|145540000|145540000|71.169998168945|1|2022-02-08|15/12/2021|0.12|0.12|139650000|139650000|87.330001831055|1|2021-11-10|15/09/2021|0.12|0.12|136940000|136940000|123.12999725342|1|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.769996643066|1|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.169998168945|1|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.839996337891|1|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.709999084473|1|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.209999084473|1|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.580001831055|1|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.729999542236|1
2024-10-05 12:32:27|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|Chemicals|United States|US1508701034|12400|Celanese Corporation|14.93B|14930000000|136.67|911244|13.61|-172.16|135.46-137.38|133.9|109264181|1.29|7.71|10.55B|10550000000|17.65|2.8|2.05|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|148.4|20|178|120|46|4|43|0.0086|0.0743|0.0031|0.0493|0.0139|11.5056|1.5505|2025-01-29|15/12/2024||3.01||2660000000|136.66999816895|1|2024-10-21|15/09/2024||2.89||2710000000|136.66999816895|1|2024-08-01|15/06/2024|2.38|2.72|2650000000|2760000000|141.14999389648|1|2024-05-08|15/03/2024|2.08|1.91|2610000000|2680000000|162.72999572754|1|2024-02-20|15/12/2023|2.24|2.31|2570000000|2590000000|151.05999755859|1|2023-11-06|15/09/2023|2.5|2.23|2720000000|2760000000|120.95999908447|1|2023-08-07|15/06/2023|2.17|2.49|2800000000|2960000000|123.94999694824|1|2023-05-09|15/03/2023|2.01|1.64|2850000000|2850000000|106.01000213623|1|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|114.2200012207|1|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|2022-07-28|15/06/2022|4.99|4.99|2490000000|2490000000|118.12999725342|1|2022-04-28|15/03/2022|5.54|5.54|2540000000|2540000000|140.07000732422|1|2022-01-27|15/12/2021|4.91|4.91|2280000000|2280000000|159.63999938965|1|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1
2024-10-05 12:32:36|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1091941005|29100||7.91B|7910000000|136.2|355294|70.7|-141.9|135.74-139.68|137.94|58043155|1.45|77.75|2.55B|2550000000|1.76|||2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|134.5|10|160|100|45|4|43|0.0007|-0.0571|0.0213|0.4429|0.0224|85.4719|3.1451|2024-10-30|15/09/2024||1.06||713010000|136.19999694824|1|2024-08-01|15/06/2024|0.88|0.73|670000000|665640000|120.25|1|2024-05-02|15/03/2024|0.51|0.46|623000000|615810000|103.73000335693|1|2024-02-13|15/12/2023|0.83|0.73|616000000|592020000|99.440002441406|1|2023-11-01|15/09/2023|0.88|0.81|646000000|619040000|74.059997558594|1|2023-08-01|15/06/2023|0.64|0.6|603000000|584250000|97.029998779297|1|2023-05-02|15/03/2023|0.49|0.39|554000000|530200000|77.430000305176|1|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|2022-08-02|15/06/2022|0.71|0.71|490340000|490340000|93.790000915527|1|2022-05-03|15/03/2022|0.47|0.47|460410000|460410000|112.08000183105|1|2022-02-16|15/12/2021|0.65|0.65|462660000|462660000|133.02000427246|1|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.72999572754|1|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.13999938965|1|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07000732422|1|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69000244141|1|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99000549316|1|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|1|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15000152588|1|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96000671387|1
2024-10-05 12:32:49|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|Freight \u0026 Logistics Services|United States|US9837931008|38000|XPO Inc|12.37B|12370000000|106.26|1541202|42.69|-130.51|105.02-108.9|105.95|116392944|1.95|34.2|8.02B|8020000000|3.09|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|129.17|23|160|82|46|4|43|0.0164|0.2062|0.0289|-0.2165|0.0743|2.297|0.8693|2025-02-05|15/12/2024||0.7017||1970000000|106.26000213623|1|2024-10-30|15/09/2024||0.9234||2040000000|106.26000213623|1|2024-08-01|15/06/2024|1.12|1.02|2080000000|2070000000|114.88999938965|1|2024-05-03|15/03/2024|0.81|0.67|2020000000|2010000000|108.91999816895|1|2024-02-07|15/12/2023|0.77|0.62|1940000000|1920000000|98.050003051758|1|2023-10-30|15/09/2023|0.88|0.64|1980000000|1930000000|67.330001831055|1|2023-08-04|15/06/2023|0.71|0.61|1920000000|1940000000|68.470001220703|1|2023-05-04|15/03/2023|0.56|0.46|1900000000|1870000000|44.400001525879|1|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|30.104263305664|1|2022-08-04|15/06/2022|1.81|1.08|3230000000|3230000000|35.974208831787|1|2022-05-09|15/03/2022|1.25|0.74|3470000000|3470000000|53.650001525879|1|2022-02-08|15/12/2021|1.34|0.8|3360000000|3360000000|63.580001831055|1|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1
2024-10-05 12:33:00|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|WAL|USD|Financials|Banking Services|United States|US9576381092|3260||9.21B|9210000000|84.41|1473580|93.29|-88.92|83.16-85.14|82.74|109086404|1.45|12.69|2.83B|2830000000|6.66|1.48|1.75|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.87|15|110|83|46|4|43|0.0196|0.088|-0.0039|0.0474|0.0543|11.9867|5.0619|2025-01-23|15/12/2024||2.05||812740000|84.410003662109|1|2024-10-17|15/09/2024||1.9||809230000|84.410003662109|1|2024-07-18|15/06/2024|1.75|1.71|771800000|738010000|73.319999694824|1|2024-04-18|15/03/2024|1.72|1.64|707810000|705870000|55.490001678467|1|2024-01-25|15/12/2023|1.91|1.68|682200000|710520000|66.389999389648|1|2023-10-19|15/09/2023|2.3|1.9|716200000|685680000|46.869998931885|1|2023-07-18|15/06/2023|1.96|1.97|670200000|658500000|39.830001831055|1|2023-04-18|15/03/2023|2.3|1.97|551900000|675910000|32.819999694824|1|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|2022-10-20|15/09/2022|2.42|2.42|673600000|677840000|61.340000152588|1|2022-07-21|15/06/2022|2.39|2.39|628200000|622740000|78.73999786377|1|2022-04-21|15/03/2022|2.22|2.22|561200000|559610000|78.76000213623|1|2022-01-27|15/12/2021|2.32|2.32|561450000|562280000|109.73999786377|1|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.0299987793|1|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.220001220703|1|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.040000915527|1|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.309997558594|1|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.779998779297|1|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.029998779297|1|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.659999847412|1
2024-10-05 12:33:10|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6177001095|11334||13.66B|13660000000|318.96|103641|39.2|-330.22|316.41-320.13|316.77|42838731|1.17|55.03|2.17B|2170000000|5.76|1.62|0.51|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|343.5|2|352|335|45|4|43|0.0132|-0.0414|0.0215|-0.0936|24.2708|34.7833|124.8128|2024-10-23|15/09/2024||1.8||555900000|318.95999145508|1|2024-07-24|15/06/2024|2.01||571900000||308.92001342773|1|2024-04-24|15/03/2024|1.73|1.73|542800000|542800000|300.41000366211|1|2024-02-22|15/12/2023|1.97|1.97|538700000|538700000|272.58999633789|1|2023-10-25|15/09/2023|1.28|1.28|515500|515500000|223.17999267578|1|2023-07-26|15/06/2023|1.6|1.6|504700000|504700000|216.35000610352|1|2023-04-26|15/03/2023|-0.56|0.56|479700000|479700000|197.47999572754|1|2023-02-23|15/12/2022|0.58|0.58|475000000|475000000|232.9700012207|1|2022-10-26|15/09/2022|0.77|0.77|468200000|468200000|221.66000366211|1|2022-07-27|15/06/2022|1.17|1.17|470400000|470400000|246.02000427246|1|2022-04-27|15/03/2022|1.41|1.41|457000000|457000000|264.54000854492|1|2022-02-24|15/12/2021|1.29|1.5|462200000|462200000|264.54998779297|1|2021-10-27|15/09/2021|1.38||428900000||306.25|1|2021-07-28|15/06/2021|1.76||415400000||244.27000427246|1|2021-04-28|15/03/2021|1.73||392800000||255.6549987793|1|2021-02-18|15/12/2020|1.57||380400000||251.46000671387|1|2020-10-28|15/09/2020|1.55||357200000||183.19000244141|1|2020-07-30|15/06/2020|1.43||327900000||162.22999572754|1|2020-04-29|15/03/2020|0.84||324000000||143.10000610352|1|2020-02-20|15/12/2019|0.94||332400000||165.7200012207|1
2024-10-05 12:33:21|00641|943121|/equities/new-relic-inc|R1000GROWTH|NEWR|USD|Technology|Software \u0026 IT Services|United States|US64829B1008|2383||6.18B|6180000000|86.99|1366498|1.21|-87.01|86.97-87.01|86.97|71023661|0.754|-41.69|967.64M|967640000|-2.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0094|-0.0388|0.1299|0.0281|0.0428|4.2769|9.5746|2024-02-06|15/12/2023||0.4382||261890000|86.98999786377|1|2023-10-27|15/09/2023|0.51|0.3939|242760000|250580000|86.379997253418|1|2023-07-31|15/06/2023|0.43|0.3097|242600000|243100000|74.050003051758|1|2023-05-23|15/03/2023|0.42|0.22|242500000|241130000|83.480003356934|1|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.639999389648|1|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.720001220703|1|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.669998168945|1|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.599998474121|1|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.40000152588|1|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.169998168945|1|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|1|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.909999847412|1|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.919998168945|1|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.150001525879|1|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.430000305176|1|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.540000915527|1|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.870002746582|1|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.599998474121|1|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.23999786377|1|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93000030518|1
2024-10-05 12:33:27|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|STNE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG851581069|0|StoneCo Ltd|3.47B|3470000000|11.33|5568458|12.4|-19.46|11.11-11.34|10.98|306342289|2.3|9.88|12.09B|12090000000|6.21|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94.08|18|119.74|39.26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 12:33:38|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|Freight \u0026 Logistics Services|United States|US5150981018|1468||6.28B|6280000000|177.15|243166|2.53|-200.43|176.74-184.12|181.27|35452581|0.805|28.85|4.90B|4900000000|6.13|1.44|0.81|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|174.94|17|195|145|46|4|43|-0.0007|0.0288|0.0138|0.0326|0.0176|21.0321|0.9074|2025-01-29|15/12/2024||1.61||1260000000|177.14999389648|1|2024-10-29|15/09/2024||1.46||1230000000|177.14999389648|1|2024-07-30|15/06/2024|1.48|1.46|1230000000|1250000000|191.13999938965|1|2024-04-24|15/03/2024|1.32|1.28|1170000000|1130000000|172.11999511719|1|2024-01-31|15/12/2023|1.62|1.62|1200000000|1240000000|194.97999572754|1|2023-10-25|15/09/2023|1.71|1.71|1290000000|1310000000|165.7403717041|1|2023-07-26|15/06/2023|1.85|1.82|1370000000|1370000000|200.92320251465|1|2023-04-26|15/03/2023|2.17|2.07|1440000000|1420000000|175.30059814453|1|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|171.04501342773|1|2022-10-19|15/09/2022|2.76|2.76|1820000000|1820000000|145.53579711914|1|2022-07-20|15/06/2022|3.05|3.05|1980000000|1980000000|150.49290466309|1|2022-04-20|15/03/2022|3.34|3.34|1970000000|1970000000|144.51895141602|1|2022-01-26|15/12/2021|2.99|2.99|1950000000|1950000000|162.74000549316|1|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1
2024-10-05 12:33:49|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|34|0.0164|0.0091|-0.0012|-0.0105|-0.0095|30.715|0|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.369998931885|1|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1
2024-10-05 12:33:58|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5380341090|14700|Live Nation Entertainment Inc|25.54B|25540000000|110.87|1867990|30.08|-112|109.15-111.17|109.06|230318890|1.34|98.97|23.81B|23810000000|1.12|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.86|22|132|95|45|4|43|0.0205|-0.0869|0.0578|-0.915|0.237|1.8809|3.3679|2024-10-31|15/09/2024||1.7||8100000000|110.87000274658|1|2024-07-30|15/06/2024|1.03|1.06|6000000000|6020000000|95.470001220703|1|2024-05-02|15/03/2024|-0.53|-0.19|3800000000|3260000000|89.279998779297|1|2024-02-22|15/12/2023|1.37|-1.03|5840000000|4770000000|91.199996948242|1|2023-11-02|15/09/2023|1.78|1.27|8200000000|6960000000|80.410003662109|1|2023-07-27|15/06/2023|1.02|0.68|5630000000|4950000000|97.900001525879|1|2023-05-04|15/03/2023|-0.25|-0.45|3130000000|2290000000|67.269996643066|1|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|75.440002441406|1|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|2022-08-04|15/06/2022|0.66|0.66|4430000000|4430000000|98.069999694824|1|2022-05-05|15/03/2022|-0.39|-0.39|1800000000|1800000000|99.370002746582|1|2022-02-23|15/12/2021|-0.94|-0.94|2700000000|2700000000|117.05000305176|1|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.2799987793|1|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.120002746582|1|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.769996643066|1|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.48999786377|1|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.729999542236|1|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.759998321533|1|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.490001678467|1|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.759998321533|1
2024-10-05 12:34:08|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|MANH|USD|Technology|Software \u0026 IT Services|United States|US5627501092|4580|Manhattan Associates Inc|17.3B|17300000000|282.41|414009|41.55|-287.63|277.06-282.63|277.28|61245946|1.5|84.51|996.57M|996570000|3.33|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265.41|10|287|195|46|4|43|0.0087|0.1822|0.0346|0.0465|0.0213|42.4119|8.3665|2025-02-04|15/12/2024||0.9971||256920000|282.41000366211|1|2024-10-22|15/09/2024||1.05||263070000|282.41000366211|1|2024-07-23|15/06/2024|1.18|0.96|265300000|255800000|225.14999389648|1|2024-04-23|15/03/2024|1.03|0.87|254600000|243420000|228.32000732422|1|2024-01-30|15/12/2023|1.03|0.8|238300000|224010000|225.91999816895|1|2023-10-24|15/09/2023|1.05|0.76|238400000|226230000|184.39999389648|1|2023-07-25|15/06/2023|0.88|0.72|231000000|216590000|192.16999816895|1|2023-04-25|15/03/2023|0.8|0.65|221000000|200550000|155.75|1|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|2022-10-25|15/09/2022|0.66|0.66|198100000|198100000|128.5|1|2022-07-26|15/06/2022|0.69|0.69|191920000|191920000|118.95999908447|1|2022-04-26|15/03/2022|0.6|0.6|178960000|178960000|134.75|1|2022-02-01|15/12/2021|0.48|0.48|171490000|171490000|133.86999511719|1|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08000183105|1|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24000549316|1|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27000427246|1|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37000274658|1|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.709999084473|1|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.430000305176|1|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.349998474121|1
2024-10-05 12:34:15|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US74767V1098|850|Quantumscape Corp|2.85B|2850000000|5.64|9719597|-9.76|-10.03|5.46-5.68|5.49|506113573|4.62|-5.88|||-0.954|||2025-02-12 00:00:00|2025-02-12|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.02|11|10|4|18|4|15|-0.0117|1.5049|-1|-0.0478|0|-20.0087|0|2024-10-23|15/09/2024||-0.2254||0.00|5.6399998664856|1|2024-07-24|15/06/2024|-0.25|-0.23|0.00||8.0500001907349|1|2024-04-24|15/03/2024|-0.24|-0.23|0.00||5.5900001525879|1|2024-02-14|15/12/2023|-0.23|-0.19|0.00||7.4800000190735|1|2023-10-25|15/09/2023|-0.23|-0.19|0.00||5.8800001144409|1|2023-07-26|15/06/2023|-0.26|-0.2|0.00||9.3599996566772|1|2023-04-26|15/03/2023|-0.24|-0.2|0.00||7.289999961853|1|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|2022-10-26|15/09/2022|-0.27|-0.27|0.00|0.00|9.0600004196167|1|2022-07-27|15/06/2022|-0.22|-0.22|0.00|0.00|10.10000038147|1|2022-04-26|15/03/2022|-0.21|-0.21|0.00|0.00|15.670000076294|1|2022-02-16|15/12/2021|-0.16|-0.16|0.00|0.00|17.510000228882|1|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|2020-08-06|15/06/2020|-0|||||||
2024-10-05 12:34:24|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|6570||6.5B|6500000000|144.02|422178|-8.28|-188.01|143.98-149.36|147.02|45121230|1.52|42.17|4.43B|4430000000|3.42|||2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|149.88|8|185|114|34|4|32|0.0032|-0.7262|0.0218|-2.1447|0.082|-54.505|1.7459|2024-10-30|15/09/2024||1.25||1200000000|144.02000427246|1|2024-07-31|15/06/2024|2.63|2.61|1410000000|1400000000|143.58000183105|1|2024-05-01|15/03/2024|-0.43|-0.21|904800000|865820000|156.88999938965|1|2024-02-14|15/12/2023|-0.08|-0.15|965000000|942140000|153.89999389648|1|2023-11-01|15/09/2023|1.25|1.5|1150000000|1150000000|137.77000427246|1|2023-08-02|15/06/2023|2.71|2.74|1350000000|1300000000|174.00999450684|1|2023-05-03|15/03/2023|-0.1|0.12|837400000|791480000|147.27000427246|1|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|2022-08-03|15/06/2022|3.26|3.26|1220000000|1220000000|141.17999267578|1|2022-05-04|15/03/2022|0.8069|0.81|805300000|805300000|143.53999328613|1|2022-02-16|15/12/2021|0.6914|0.69|805200000|805200000|183.49000549316|1|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86000061035|1|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.60000610352|1|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.72999572754|1|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96000671387|1|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.48999786377|1|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.34999847412|1|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.440002441406|1|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.70999908447|1
2024-10-05 12:34:33|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|COR_old|USD|-|-|United States|US21870Q1058|481||8.29B|8289999999.999999|169.41|6844300|0|-173.57|169.22-170|169.41|48906541|0.154|82.14|638.56M|638560000|2.07|5.08|2.97|0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|-0.0044|0.1392|0.0073|0.0515|0.0317|55.5925|9.1081|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08000183105|1|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1
2024-10-05 12:34:43|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|COHR|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G1076|5085|Coherent Inc|14.61B|14610000000|95.33|2522298|212.15|-98.95|94.64-98.95|94.27|153300385||56.98|370.20M|370200000|4.7|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.9375|16|63|35|46|4|43|0.0101|0.3247|-0.0003|0.0314|0.0623|11.4656|3.8349|2025-02-05|15/12/2024||0.6877||1350000000|95.330001831055|1|2024-11-06|15/09/2024||0.611||1310000000|95.330001831055|1|2024-08-15|15/06/2024|0.61|0.6|1310000000|1280000000|66.98999786377|1|2024-05-06|15/03/2024|0.53|0.53|1210000000|1210000000|56.509998321533|1|2024-02-06|15/12/2023|0.36|0.25|1130000000|1120000000|49.419998168945|1|2023-11-06|15/09/2023|0.16|0.12|1050000000|1050000000|32.849998474121|1|2023-08-16|15/06/2023|0.41|0.38|1210000000|1150000000|47.009998321533|1|2023-05-10|15/03/2023|0.58|0.82|1240000000|1340000000|31.89999961853|1|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|2022-08-24|15/06/2022|0.98|0.98|886960000|886960000|55.639999389648|1|2022-05-10|15/03/2022|1.7|0.95|370200000|827720000|60.229999542236|1|2022-02-09|15/12/2021|2.32|0.92|384500000|806820000|64.910003662109|1|2021-11-09|15/09/2021|1.77|0.87|391670000|795110000|63.639999389648|1|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.940002441406|1|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.459999084473|1|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.029998779297|1|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.569999694824|1|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.759998321533|1|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.009998321533|1
2024-10-05 12:34:53|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000||3.15B|3150000000|96.12|397066|3.91|-98.95|96-96.31|96.04|32740584|0.791|34.1|2.29B|2290000000|2.82|||2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|97.38|12|101|73|45|4|43|0.0043|0.3551|0.0058|0.0549|0.0148|23.9584|1.7335|2024-10-29|15/09/2024||1.17||588780000|96.120002746582|1|2024-07-24|15/06/2024|1.32|1.18|591190000|577490000|97.75|1|2024-04-24|15/03/2024|1.03|1.03|571410000|571410000|91.160003662109|1|2024-02-21|15/12/2023|0.94|1.03|570800000|567400000|93.690002441406|1|2023-10-24|15/09/2023|0.98|1.08|556240000|560590000|92.209999084473|1|2023-07-26|15/06/2023|1.37|1.09|552970000|568180000|91.019996643066|1|2023-05-03|15/03/2023|1|0.89|556400000|558810000|77.26000213623|1|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|2022-10-26|15/09/2022|1.15|1.15|558920000|558920000|101.91000366211|1|2022-07-27|15/06/2022|1.47|1.47|566260000|566260000|126.84999847412|1|2022-04-27|15/03/2022|1.23|1.23|545260000|545260000|131.33000183105|1|2022-02-23|15/12/2021|1.18|1.18|559320000|559320000|139.86000061035|1|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.05999755859|1|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.07998657227|1|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.01501464844|1|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.26998901367|1|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61000061035|1|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66000366211|1|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.63999938965|1|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88000488281|1
2024-10-05 12:35:02|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1577||1.46B|1460000000|35|727122|58.87|-36.31|34.99-35.01|35|41616027|0.947|-27.13|451.95M|451950000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||33|4|30|0.0104|-0.3857|0.0235|0.282|0.0602|75.2027|11.4783|2024-11-07|15/09/2024||0.5475||118520000|35|1|2024-08-05|15/06/2024||0.4925||115630000|35|1|2024-05-09|15/03/2024|0.18|0.3913|111430000|112070000|34.770000457764|1|2024-02-26|15/12/2023|0.47|0.49|115800000|114660000|28.329999923706|1|2023-11-09|15/09/2023|0.48|0.42|114000000|113660000|20.719999313354|1|2023-08-08|15/06/2023|0.31|0.27|110600000|110200000|29.139999389648|1|2023-05-09|15/03/2023|0.25|0.13|108300000|106660000|24.379999160767|1|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1
2024-10-05 12:35:14|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|CABO|USD|Technology|Telecommunications Services|United States|US12685J1051|3132||1.95B|1950000000|346.3|95302|-43.86|-671.6|344.6-352.1|343|5619085|0.839|9.59|1.63B|1630000000|37.28|11.8|3.41|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|491|6|850|308|38|4|36|-0.0034|0.0334|0.0018|0.0733|0.0196|28.3917|4.4767|2024-10-31|15/09/2024||9.79||391490000|346.32998657227|1|2024-08-01|15/06/2024|8.16|9.6|394400000|402180000|413.38000488281|1|2024-05-02|15/03/2024|8.11|10.43|404310000|408850000|396.70999145508|1|2024-02-22|15/12/2023|19.39|11.71|411820000|418630000|475.7200012207|1|2023-11-02|15/09/2023|6.81|12.01|420350000|423030000|550|1|2023-08-03|15/06/2023|9.36|12.42|424020000|421040000|730.57000732422|1|2023-05-04|15/03/2023|9.62|13.58|421900000|420300000|723.13000488281|1|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|732.75|1|2022-11-03|15/09/2022|11.53|11.53|424720000|424720000|813.53997802734|1|2022-08-04|15/06/2022|11.11|11.11|429090000|429090000|1432.2900390625|1|2022-05-05|15/03/2022|26.85|26.85|426730000|426730000|1139.4599609375|1|2022-02-24|15/12/2021|10.54|10.54|432590000|432590000|1396.4399414062|1|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1
2024-10-05 12:35:28|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|3137|Planet Fitness Inc|7.05B|7050000000|83.37|1352301|75.89|-85.08|82.52-83.86|82.78|84578839|1.5|45.49|1.04B|1040000000|1.83|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.89|19|100|70|37|4|35|0.0257|0.0563|0.0269|0.1773|0.0935|69.9069|7.9214|2024-11-07|15/09/2024||0.5744||285440000|83.370002746582|1|2024-08-06|15/06/2024|0.71|0.66|300900000|290180000|72.01000213623|1|2024-05-09|15/03/2024|0.53|0.51|248000000|250630000|61.849998474121|1|2024-02-22|15/12/2023|0.6|0.58|285100000|282870000|65.860000610352|1|2023-11-07|15/09/2023|0.59|0.55|277600000|268260000|55.169998168945|1|2023-08-03|15/06/2023|0.65|0.55|285500000|252310000|66.25|1|2023-05-04|15/03/2023|0.41|0.46|222200000|238450000|81.550003051758|1|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|79.110000610352|1|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.630001068115|1|2022-08-09|15/06/2022|0.38|0.38|224440000|224440000|81.089996337891|1|2022-05-10|15/03/2022|0.32|0.32|186680000|186680000|69|1|2022-02-24|15/12/2021|0.26|0.26|183640000|183640000|89.620002746582|1|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.610000610352|1|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.589996337891|1|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.389999389648|1|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.720001220703|1|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.459999084473|1|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.729999542236|1|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.439998626709|1|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.23999786377|1
2024-10-05 12:35:39|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1836||6.21B|6210000000|132.16|396568|9.97|-134.44|130.6-132.98|129.73|46985257|1.24|27.19|771.95M|771950000|4.84|1.15|0.87|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.57|15|150|103|45|4|43|-0.0004|0.0176|0.0663|0.1797|0.0506|29.3877|3.8628|2024-11-05|15/09/2024||1.93||432650000|132.16000366211|1|2024-08-08|15/06/2024|1.84|1.86|435160000|438290000|123.7799987793|1|2024-05-08|15/03/2024|1.28|1.14|331940000|344090000|122.13999938965|1|2024-02-20|15/12/2023|1.44|1.34|358400000|369440000|117.38999938965|1|2023-11-07|15/09/2023|1.82|1.87|425600000|429770000|113.19999694824|1|2023-08-08|15/06/2023|1.75|1.69|427400000|422690000|128.36999511719|1|2023-05-09|15/03/2023|1.12|1.01|332800000|294890000|129.78999328613|1|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|2022-08-04|15/06/2022|1.43|1.43|367970000|367970000|119.51999664307|1|2022-05-10|15/03/2022|1.03|1.03|257730000|257730000|125.65000152588|1|2022-02-16|15/12/2021|0.99|0.99|284640000|284640000|150.41999816895|1|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|1|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33000183105|1|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.30999755859|1|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.2200012207|1|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.190002441406|1|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.139999389648|1|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.910003662109|1|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.59999847412|1
2024-10-05 12:35:48|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|1011|Freshpet Inc|6.89B|6890000000|142.09|577868|140.63|-144.38|136.2-143.48|136|48485541|1.36|274.75|875.14M|875140000|0.518|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.39|19|175|95|41|4|39|0.01|0.2811|0.0358|-0.4859|0.0752|-105.1908|8.1877|2024-11-04|15/09/2024||0.143||247910000|142.08999633789|1|2024-08-05|15/06/2024|-0.03|-0.04|235300000|230940000|122.09999847412|1|2024-05-06|15/03/2024|0.37|-0.23|223800000|216170000|109.58000183105|1|2024-02-26|15/12/2023|0.31|0.08|215400000|204330000|92.01000213623|1|2023-11-06|15/09/2023|-0.15|-0.16|200600000|194450000|58.25|1|2023-08-07|15/06/2023|-0.35|-0.4|183300000|184710000|73.73999786377|1|2023-05-08|15/03/2023|-0.52|-0.4|167500000|166910000|69.540000915527|1|2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|61.060001373291|1|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|2022-08-08|15/06/2022|-0.45|-0.45|146010000|146010000|54.479999542236|1|2022-05-02|15/03/2022|-0.4|-0.4|132170000|132170000|93.349998474121|1|2022-02-28|15/12/2021|-0.21|-0.21|115870000|115870000|93.48999786377|1|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.30000305176|1|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.44999694824|1|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82000732422|1|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16000366211|1|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|1|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.050003051758|1|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.779998779297|1|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.699996948242|1
2024-10-05 12:35:59|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|1223|Exelixis Inc|7.6B|7600000000|26.66|1743708|20.42|-27.83|26.25-26.73|26.24|285251725|0.543|23.16|2.01B|2009999999.9999998|1.15|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.74|22|34.36|18|45|4|43|0.0053|-0.3365|0.1697|-0.1095|0.1561|13.0014|14.6981|2024-10-30|15/09/2024||0.3382||488110000|26.659999847412|1|2024-08-06|15/06/2024|0.84|0.31|637200000|465970000|23.520000457764|1|2024-04-30|15/03/2024|0.17|0.23|425000000|456830000|23.729999542236|1|2024-02-06|15/12/2023|0.33|0.23|480000000|481810000|21.39999961853|1|2023-11-01|15/09/2023|0.1|0.15|471920000|471640000|20.590000152588|1|2023-08-01|15/06/2023|0.31|0.17|469800000|447200000|19.709999084473|1|2023-05-09|15/03/2023|0.16|0.15|408800000|422660000|19.030000686646|1|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|2022-11-01|15/09/2022|0.23|0.23|411740000|411740000|16.579999923706|1|2022-08-09|15/06/2022|0.22|0.22|419430000|419430000|21.549999237061|1|2022-05-10|15/03/2022|0.21|0.21|355980000|355980000|19.340000152588|1|2022-02-17|15/12/2021|0.29|0.29|451140000|451140000|19.079999923706|1|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1
2024-10-05 12:36:07|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98311A1051|2300|Wyndham Hotels \u0026 Resorts Inc|6.23B|6230000000|78.85|699911|17.21|-81.73|78.06-79.03|77.84|78979900|1.36|25.22|1.39B|1390000000|3.11|1.52|1.93|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89|15|104|79|18|4|16|0.0105|-0.052|-0.013|0.5191|0.0346|35.645|4.1|2024-10-23|15/09/2024||1.39||415010000|78.849998474121|1|2024-07-24|15/06/2024|1.13|1.04|367000000|371280000|74.059997558594|1|2024-04-24|15/03/2024|0.78|0.76|305000000|312300000|71.5|1|2024-02-14|15/12/2023|0.91|0.9|321000000|325020000|78.620002746582|1|2023-10-25|15/09/2023|1.31|1.26|402000000|395770000|74.150001525879|1|2023-07-26|15/06/2023|0.93|0.91|362000000|366560000|74.209999084473|1|2023-04-26|15/03/2023|0.86|0.81|313000000|325650000|67.809997558594|1|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|2022-10-25|15/09/2022|1.21|1.21|407000000|407000000|70.599998474121|1|2022-07-26|15/06/2022|1.07|1.07|386000000|386000000|70.540000915527|1|2022-04-26|15/03/2022|0.95|0.95|371000000|371000000|89.209999084473|1|2022-02-15|15/12/2021|0.69|0.69|392000000|392000000|86.360000610352|1|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.220001220703|1|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.769996643066|1|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.400001525879|1|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.540000915527|1|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.889999389648|1|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.509998321533|1||
2024-10-05 12:36:20|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|Pharmaceuticals|United States|US1488061029|16900|Catalent Inc|10.99B|10990000000|60.59|1811757|41.37|-61.2|60.5-60.75|60.71|181463702|1.16|-10.52|4.38B|4380000000|-5.76|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.43|8|63.5|63|41|4|39|-0.002|0.2672|0.0434|-0.185|0.037|16.4254|3.1836|2024-11-05|15/09/2024||0.0293||1060000000|60.590000152588|1|2024-08-29|15/06/2024|0.65|0.47|1300000000|1220000000|59.799999237061|1|2024-05-08|15/03/2024|-0.06|0.2154|1070000000|1120000000|56.529998779297|1|2024-02-09|15/12/2023|-0.24|-0.02|1030000000|1010000000|56.549999237061|1|2023-11-15|15/09/2023|-0.1|-0.13|982000000|934960000|35.529998779297|1|2023-08-29|15/06/2023|0.09|0.11|1070000000|1050000000|45.639999389648|1|2023-05-29|15/03/2023|-0.09|-0.04|1040000000|952660000|37.119998931885|1|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|2022-08-29|15/06/2022|1.19|1.19|1310000000|1310000000|99.699996948242|1|2022-05-03|15/03/2022|1.04|1.04|1270000000|1270000000|90.120002746582|1|2022-02-01|15/12/2021|0.9|0.9|1220000000|1220000000|103.93000030518|1|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07000732422|1|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85000610352|1|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.7799987793|1|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.48999786377|1|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.529998779297|1|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.660003662109|1|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.559997558594|1|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.099998474121|1
2024-10-05 12:36:32|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60468T1051|0||4.12B|4120000000|58.7|1699544|-5.9|-64.41|58.54-58.99|58.7|70147706|0.571|-4.83|38.19M|38190000|-12.15|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|35|0.0232|0.0462|5.7983|0.0716|0.3347|-10.2537|1225.8552|2024-05-08|15/03/2024||-2.54||23170000|58.700000762939|1|2024-02-27|15/12/2023||-2.49||22540000|58.700000762939|1|2023-11-06|15/09/2023|-2.49|-2.83|16400000|18840000|56.020000457764|1|2023-08-08|15/06/2023|-3.04|-3.17|13690000|13190000|28.059999465942|1|2023-05-09|15/03/2023|-3.18|-3.48|7170000|4820000|46.369998931885|1|2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|46.240001678467|1|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1
2024-10-05 12:36:42|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1423391002|12100|Carlisle Companies Incorporated|20.96B|20960000000|454.48|341873|76.07|-455.11|446.94-455.11|447.89|46116911|0.901|15.87|4.93B|4930000000|28.51|4|0.88|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|477|6|500|430|46|4|43|0.0167|0.0944|0.0266|-0.0981|0.0112|15.9605|1.6286|2025-02-06|15/12/2024||4.77||1200000000|454.48001098633|1|2024-10-22|15/09/2024||5.85||1380000000|454.48001098633|1|2024-07-24|15/06/2024|6.24|5.94|1450000000|1440000000|429.48001098633|1|2024-04-25|15/03/2024|3.72|2.81|1100000000|995790000|375.29998779297|1|2024-02-06|15/12/2023|4.17|3.52|1130000000|1090000000|314.54000854492|1|2023-10-26|15/09/2023|4.68|4.59|1300000000|1270000000|237.14999389648|1|2023-07-26|15/06/2023|5.18|4.68|1500000000|1590000000|268.79000854492|1|2023-04-27|15/03/2023|2.57|2.74|1180000000|1230000000|212.57000732422|1|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|2022-07-27|15/06/2022|6.15|6.15|1850000000|1850000000|269.04998779297|1|2022-04-28|15/03/2022|4.26|4.26|1500000000|1500000000|244.2200012207|1|2022-02-10|15/12/2021|2.92|2.92|1380000000|1380000000|228.88999938965|1|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1
2024-10-05 12:36:53|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|Leisure Products|United States|US7310681025|16200|Polaris Industries Inc|4.59B|4590000000|82.25|746853|-15.35|-100.91|81.75-83.07|81.85|55748032|1.53|14.2|8.33B|8330000000|5.77|2.64|3.21|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|88.07|18|120|70|46|4|43|-0.0061|0.1526|0.0254|0.2721|0.023|20.6777|1.0056|2025-02-04|15/12/2024||1.24||1880000000|82.25|1|2024-10-22|15/09/2024||0.9284||1770000000|82.25|1|2024-07-23|15/06/2024|1.38|2.25|1960000000|2180000000|82.139999389648|1|2024-04-23|15/03/2024|0.23|0.05|1740000000|1750000000|88.199996948242|1|2024-01-30|15/12/2023|1.98|2.59|2290000000|2240000000|92.709999084473|1|2023-10-24|15/09/2023|2.71|2.7|2250000000|2260000000|91.980003356934|1|2023-07-25|15/06/2023|2.42|2.2|2220000000|2140000000|134.5299987793|1|2023-04-25|15/03/2023|2.05|1.71|2180000000|1960000000|109.41000366211|1|2023-01-31|15/12/2022|3.46|3.46|2400000000|2400000000|106.62000274658|1|2022-10-25|15/09/2022|3.25|3.25|2340000000|2340000000|94.470001220703|1|2022-07-26|15/06/2022|2.42|2.42|2060000000|2060000000|113|1|2022-04-26|15/03/2022|1.29|1.29|1960000000|1960000000|106.7799987793|1|2022-01-25|15/12/2021|2.16|2.16|2170000000|2170000000|110.12999725342|1|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26000213623|1|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|1|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.91999816895|1|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|1|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.550003051758|1|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.970001220703|1|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51000213623|1
2024-10-05 12:37:04|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|TDC|USD|Technology|Software \u0026 IT Services|United States|US88076W1036|7000|Teradata Corp|2.92B|2920000000|30.35|843575|-32.71|-49.44|29.98-30.36|29.74|96100000|0.802|47.56|1.80B|1800000000|0.635|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|33.4|11|50|24|47|4|44|-0.022|0.1105|0.0059|0.0822|-0.004|21.4018|1.6455|2025-02-06|15/12/2024||0.4734||432410000|30.35000038147|1|2024-11-07|15/09/2024||0.5613||416630000|30.35000038147|1|2024-08-05|15/06/2024|0.64|0.48|436000000|448160000|30.459999084473|1|2024-05-06|15/03/2024|0.57|0.55|465000000|465490000|37.240001678467|1|2024-02-12|15/12/2023|0.56|0.51|457000000|456340000|48.990001678467|1|2023-11-06|15/09/2023|0.42|0.42|438000000|435850000|44.5|1|2023-08-07|15/06/2023|0.48|0.45|462000000|445090000|55.700000762939|1|2023-05-04|15/03/2023|0.61|0.62|476000000|472430000|41.130001068115|1|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|2022-11-07|15/09/2022|0.31|0.31|417000000|417000000|29.549999237061|1|2022-08-04|15/06/2022|0.33|0.33|430000000|430000000|38.520000457764|1|2022-05-05|15/03/2022|0.65|0.65|496000000|496000000|41.549999237061|1|2022-02-07|15/12/2021|0.57|0.57|475000000|475000000|41.770000457764|1|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.529998779297|1|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.849998474121|1|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.900001525879|1|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.540000915527|1|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.290000915527|1|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.569999694824|1|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.940000534058|1
2024-10-05 12:37:37|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|Software \u0026 IT Services|United States|US8740541094|12371|Take-Two Interactive Software Inc|26.59B|26590000000|151.69|1576813|8.2|-171.59|147.78-152.12|147.66|175282774|0.835|-6.81|5.40B|5400000000|-22.25|||2024-11-06 00:00:00|2024-11-06|neutral|sell|buy|sell|neutral|buy|neutral|neutral|buy|183.33|26|210|155|45|4|43|0.0117|-6.3542|0.1279|0.4338|0.1347|26.2447|6.5591|2024-11-06|15/09/2024||0.4182||1430000000|151.69000244141|1|2024-08-08|15/06/2024|-1.52|0.02|1340000000|1260000000|135.66999816895|1|2024-05-16|15/03/2024|-17.02|0.09|1400000000|1310000000|148.08000183105|1|2024-02-08|15/12/2023|-0.54|0.72|1360000000|1340000000|169.57000732422|1|2023-11-08|15/09/2023|-3.2|1.03|1440000000|1430000000|136.36000061035|1|2023-08-08|15/06/2023|0.27|0.33|1280000000|1220000000|141.17999267578|1|2023-05-17|15/03/2023|0.51|0.69|1390000000|1350000000|124.05000305176|1|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|2022-08-08|15/06/2022|0.7124|0.71|1000000000|1000000000|127.16000366211|1|2022-05-16|15/03/2022|1.09|1.09|845800000|845800000|109.93000030518|1|2022-02-07|15/12/2021|1.32|1.32|866120000|866120000|175|1|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94000244141|1|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.41999816895|1|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.2200012207|1|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49000549316|1|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.7200012207|1|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02000427246|1|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24000549316|1|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76000213623|1
2024-10-05 12:37:47|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US96208T1043|7200||8.63B|8630000000|210|376804|15.38|-244.04|208.09-210.34|206.19|41084042|1.55|35.86|2.64B|2640000000|5.83|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|222.08|16|285|190|46|4|43|-0.0107|0.0254|0.0171|0.0502|0.0316|20.126|4.1726|2025-02-06|15/12/2024||4.36||683320000|210|1|2024-10-24|15/09/2024||4.44||693890000|210|1|2024-07-25|15/06/2024|3.91|3.81|673000000|679980000|178.78999328613|1|2024-04-25|15/03/2024|3.46|3.48|653000000|652320000|233.30999755859|1|2024-02-08|15/12/2023|3.82|3.71|663000000|650620000|202.38000488281|1|2023-10-26|15/09/2023|4.05|3.76|651000000|638850000|180.44999694824|1|2023-07-27|15/06/2023|3.63|3.52|621300000|614160000|196.83000183105|1|2023-04-27|15/03/2023|3.31|3.21|612000000|598970000|174.38999938965|1|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|2022-07-28|15/06/2022|3.71|3.71|598240000|598240000|170.30999755859|1|2022-04-28|15/03/2022|2.88|2.88|517540000|517540000|164.08000183105|1|2022-02-10|15/12/2021|2.58|2.58|497540000|497540000|167.14999389648|1|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1
2024-10-05 12:37:59|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US2199481068|10500|Corpay Inc|22.98B|22980000000|331|430952|31.31|-331.1|321-331.1|318.95|69432952|1.2|23.3|3.82B|3820000000|14.06|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|332.53|17|408|265|46|4|43|0.0041|0.0322|0.0406|0.0376|0.048|20.5763|6.0512|2025-02-05|15/12/2024||5.37||1050000000|331|1|2024-11-06|15/09/2024||4.96||1030000000|331|1|2024-08-07|15/06/2024|4.55|4.51|975700000|973600000|270.9700012207|1|2024-05-08|15/03/2024|4.1|4.09|935300000|938150000|304.7200012207|1|2024-02-07|15/12/2023|4.44|4.48|937300000|967020000|286.98999023438|1|2023-11-08|15/09/2023|4.49|4.49|970900000|973870000|233.42999267578|1|2023-08-08|15/06/2023|4.19|4.18|948200000|944420000|246.7799987793|1|2023-05-03|15/03/2023|3.8|3.7|901300000|881110000|207.08999633789|1|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1
2024-10-05 12:38:09|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|Pharmaceuticals|United States|IE00BQPVQZ61|2190||26.63B|26630000000|116.3|2932205|0|-116.38|116.26-116.38|116.3|228994568|1.05|60.57|3.64B|3640000000|1.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0386|4.5893|0.0722|2.3001|0.1419|36.3721|6.9074|2024-02-28|15/12/2023||1.36||978780000|116.30000305176|1|2023-11-08|15/09/2023||1.19||899160000|116.30000305176|1|2023-08-08|15/06/2023|1.2|1.01|945000000|897620000|101.13999938965|1|2023-05-03|15/03/2023|0.83|1.2|832100000|914830000|111.76000213623|1|2023-03-01|15/12/2022|1.21|1.09|942000000|922920000|109.48999786377|1|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1
2024-10-05 12:38:19|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|Software \u0026 IT Services|United States|US7055731035|6145|Pegasystems Inc|6.16B|6160000000|72.08|631720|66.77|-74.4|70.63-72.15|70.62|85409645|1.08|46.68|1.49B|1490000000|1.54|0.12|0.17|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83|12|92|70|45|4|43|0.0297|1.3905|0.0141|1.2071|0.0402|79.9736|5.1574|2024-10-23|15/09/2024||0.3332||327510000|72.080001831055|1|2024-07-24|15/06/2024|0.52|0.25|351150000|323560000|62.849998474121|1|2024-04-24|15/03/2024|0.48|0.44|330150000|336560000|59.299999237061|1|2024-02-14|15/12/2023|1.77|0.98|474230000|414690000|48.369998931885|1|2023-10-25|15/09/2023|0.44|0.01|334600000|296780000|39.020000457764|1|2023-07-26|15/06/2023|0.01|0.03|298270000|311910000|54.560001373291|1|2023-04-26|15/03/2023|0.23|0.38|352470000|349740000|43.599998474121|1|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|2022-10-26|15/09/2022|-0.34|-0.34|270730000|270730000|33.319999694824|1|2022-07-27|15/06/2022|-0.38|-0.38|274340000|274340000|46.369998931885|1|2022-04-28|15/03/2022|0.59|0.59|376310000|376310000|68.660003662109|1|2022-02-16|15/12/2021|0.04|0.04|316180000|316180000|101|1|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93000030518|1|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99000549316|1|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.30000305176|1|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.00999450684|1|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91000366211|1|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.44999694824|1|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.639999389648|1|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|1
2024-10-05 12:38:29|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|Beverages|United States|US1005571070|2793||3.24B|3240000000|280.42|126319|-22.07|-378.08|280.32-284.7|281.68|11549898|1.03|36.96|2.00B|2000000000|7.62|||2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|307.78|15|389|230|41|4|39|-0.0042|17.5377|0.0018|-0.7789|0.0472|14.5464|2.9985|2024-10-24|15/09/2024||5.08||607030000|280.42001342773|1|2024-07-25|15/06/2024|4.39|4.99|579100000|597620000|271.85000610352|1|2024-04-25|15/03/2024|1.04|0.0015|426100000|413610000|293.29998779297|1|2024-02-27|15/12/2023|-1.49|-0.34|393720000|413770000|359.5299987793|1|2023-10-26|15/09/2023|3.7|4.07|601600000|592810000|372.38000488281|1|2023-07-27|15/06/2023|4.72|3.43|603300000|592970000|314.19000244141|1|2023-04-27|15/03/2023|-0.73|-0.27|410000000|413060000|311.89001464844|1|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|2022-10-20|15/09/2022|2.21|2.21|596450000|596450000|335.2799987793|1|2022-07-21|15/06/2022|4.31|4.31|616240000|616240000|334.88000488281|1|2022-04-21|15/03/2022|-0.16|-0.16|430110000|430110000|361.2200012207|1|2022-02-16|15/12/2021|-4.22|-4.22|348090000|348090000|422.44000244141|1|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.51998901367|1|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|1|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.2199707031|1|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.7099609375|1|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07000732422|1|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13000488281|1|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.55999755859|1|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98001098633|1
2024-10-05 12:38:41|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622221004|796|Ionis Pharmaceuticals Inc|5.97B|5970000000|37.91|1561067|-19.08|-54.44|37.12-38.02|37.81|157525246|0.398|-14.98|813.46M|813460000|-2.53|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.67|25|82|37|45|4|43|0.0128|-1.1301|0.0844|-1.4473|0.2227|-82.7117|18.053|2024-10-31|15/09/2024||-1.11||133390000|37.909999847412|1|2024-08-01|15/06/2024|-0.45|-0.93|225000000|152340000|49.459999084473|1|2024-05-07|15/03/2024|-0.98|-1.03|119000000|132700000|42.279998779297|1|2024-02-21|15/12/2023|-0.06|-0.82|325000000|174130000|44.349998474121|1|2023-11-02|15/09/2023|-1.03|-1.03|144000000|132910000|45.259998321533|1|2023-08-09|15/06/2023|-0.6|-0.88|188000000|140110000|39.549999237061|1|2023-05-03|15/03/2023|-0.87|-0.91|131000000|128070000|35.520000457764|1|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|2022-08-09|15/06/2022|-0.74|-0.74|134000000|134000000|45.709999084473|1|2022-05-04|15/03/2022|-0.46|-0.46|142000000|142000000|38.5|1|2022-02-24|15/12/2021|1.41|1.41|440000000|440000000|30.729999542236|1|2021-11-03|15/09/2021|-0.58|-0.58|133000000|133000000|32.970001220703|1|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.810001373291|1|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.979999542236|1|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.049999237061|1|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|1|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.240001678467|1|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.729999542236|1|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.299999237061|1
2024-10-05 12:38:49|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US08862E1091|787|Beyond Meat Inc|416.9M|416900000|6.41|3051550|-21.73|-12.12|6.4-6.64|6.47|65038387|2.26|-1.34|317.78M|317780000|-4.86|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.17|13|7|3|28|4|26|-0.1639|0.2829|0.0145|-0.398|0.113|-93.2819|19.6846|2024-11-06|15/09/2024||-0.4818||80380000|6.4099998474121|1|2024-08-07|15/06/2024|-0.53|-0.53|93200000|87810000|5.3000001907349|1|2024-05-08|15/03/2024|-0.72|-0.66|75600000|75370000|8.2799997329712|1|2024-02-27|15/12/2023|-2.4|-0.89|73680000|66660000|7.4499998092651|1|2023-11-08|15/09/2023|-1.09|-0.85|75300000|87600000|6.9699997901917|1|2023-08-07|15/06/2023|-0.83|-0.84|102100000|108740000|15.739999771118|1|2023-05-10|15/03/2023|-0.92|-1.02|92200000|91700000|12.239999771118|1|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|17.10000038147|1|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|2022-08-04|15/06/2022|-1.53|-1.53|147040000|147040000|34.049999237061|1|2022-05-11|15/03/2022|-1.58|-1.58|109460000|109460000|30.370000839233|1|2022-02-24|15/12/2021|-1.27|-1.27|100680000|100680000|47.400001525879|1|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.98999786377|1|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.80000305176|1|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.56999969482|1|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05000305176|1|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86000061035|1|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32000732422|1|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.160003662109|1|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51000213623|1
2024-10-05 12:38:58|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|TWTR|USD|-|-|United States|US90184L1026|7500||41.03B|41030000000|53.7|18631009|0|-54.93|53.7-54|53.35|764046152|0.747|-366.15|5.23B|5230000000|-0.142|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0156|1.1152|0.0272|-0.1375|0.058|86.9058|9.3779|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.520000457764|1|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1
2024-10-05 12:39:09|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|Professional \u0026 Commercial Services|United States|US2987361092|9500||4.39B|4390000000|97.72|345287|27.04|-117.66|96.51-98.04|96.34|44914254|1.45|16.04|3.80B|3800000000|6.09|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|126.75|10|145|114|46|4|43|0.0084|0.0423|0.0127|0.7801|0.0289|39.1319|1.7281|2025-02-05|15/12/2024||2||1030000000|97.720001220703|1|2024-10-18|15/09/2024||3.14||1080000000|97.720001220703|1|2024-07-19|15/06/2024|2.25|2.28|986200000|1010000000|105.23000335693|1|2024-05-01|15/03/2024|1.28|1.03|857000000|844840000|102.68000030518|1|2024-02-07|15/12/2023|1.88|1.76|957700000|944490000|102.94000244141|1|2023-10-20|15/09/2023|2.72|2.7|1000000000|986330000|76.949996948242|1|2023-07-26|15/06/2023|2.03|2.03|939100000|939100000|116.87999725342|1|2023-05-03|15/03/2023|0.87|0.87|787200000|787200000|108.37000274658|1|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|2022-10-21|15/09/2022|2.74|2.74|931300000|931300000|76.580001831055|1|2022-07-28|15/06/2022|1.73|1.73|843300000|843300000|103.54000091553|1|2022-04-27|15/03/2022|0.69|0.69|718500000|718500000|131.44999694824|1|2022-02-10|15/12/2021|1.15|1.15|811500000|811500000|143.83000183105|1|2021-10-21|15/09/2021|1.77|1.77|816600000|816600000|132.00999450684|1|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.80999755859|1|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44000244141|1|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.61999511719|1|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.360000610352|1|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.599998474121|1|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.819999694824|1
2024-10-05 12:39:16|00674|998043|/equities/alteryx-inc|R1000GROWTH|AYX|USD|Technology|Software \u0026 IT Services|United States|US02156B1035|2345||3.49B|3490000000|48.26|2063421|28.76|-58.55|48.25-48.27|48.25|72271128|0.48|-19.13|970.00M|970000000|-2.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|28|0.0174|-1.1132|0.0893|0.9181|0.1257|159.0296|12.7504|2024-04-30|15/03/2024||0.0153||222370000|48.259998321533|1|2024-02-06|15/12/2023|1.7|1.16|351000000|337610000|47.520000457764|1|2023-11-06|15/09/2023|0.29|-0.05|232000000|210190000|32.740001678467|1|2023-08-07|15/06/2023|-0.37|-0.67|188000000|182060000|38.340000152588|1|2023-04-27|15/03/2023|-0.19|-0.26|199100000|200070000|50.389999389648|1|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1
2024-10-05 12:39:26|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|Insurance|United States|US29530P1021|6493||28.39B|28390000000|542.86|172180|79.37|-547|535.46-543.31|535.67|52289868|0.416|47.06|3.55B|3550000000|11.48|5.1|0.94|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|43|0.0039|0.0334|2.0737|0.0689|0.0082|31.4198|3.594|2024-10-31|15/09/2024||2.62||960810000|542.85998535156|1|2024-07-25|15/06/2024|3.13|2.55|990440000|933960000|383.5299987793|1|2024-04-25|15/03/2024|2.38|2.07|880700000|835610000|382.66000366211|1|2024-02-26|15/12/2023|2.12|2.13|817670000|773020000|349.51000976562|1|2023-10-26|15/09/2023|2.51|2.06|858940000|830020000|294.33999633789|1|2023-07-27|15/06/2023|2.25|1.9|839870000|803820000|210|1|2023-04-27|15/03/2023|1.65|1.58|752470000|704740000|218.14999389648|1|2023-03-01|15/12/2022|1.25|1.32|700600000|675650000|235.38999938965|1|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|2022-07-28|15/06/2022|1.53|1.53|726140000|726140000|194.41000366211|1|2022-04-28|15/03/2022|1.31|1.31|672110000|672110000|167.9700012207|1|2022-02-24|15/12/2021|1.05|1.05|635930000|635930000|175.08999633789|1|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1
2024-10-05 12:39:42|00676|958830|/equities/zillow-group-inc|R1000GROWTH|ZG|USD|Real Estate|Real Estate Operations|United States|US98954M1018|6148|Zillow Group Inc|14.42B|14420000000|61|618727|43.8|-66.75|60.35-63.12|61.74|231444391|2.05|-103.74|2.07B|2069999999.9999998|-0.604|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64|3|71|60|37|4|35|0.0199|-0.0133|0.0423|0.6101|0.0842|51.1826|6.2586|2024-10-30|15/09/2024||0.2807||555360000|61|1|2024-08-07|15/06/2024|0.39|0.25|572000000|537900000|41.299999237061|1|2024-05-01|15/03/2024|0.35|0.3|529000000|507440000|42|1|2024-02-13|15/12/2023|0.12|0.11|474000000|451170000|53.669998168945|1|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|35.529998779297|1|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|54.290000915527|1|2023-05-03|15/03/2023|0.35|0.1|469000000|425110000|42.119998931885|1|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|2022-08-04|15/06/2022|0.4625|0.46|1010000000|1010000000|38.049999237061|1|2022-05-05|15/03/2022|0.55|0.53|4260000000|4260000000|43.110000610352|1|2022-02-10|15/12/2021|-0.42|-0.41|3880000000|3880000000|48.470001220703|1|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1
2024-10-05 12:39:52|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90400D1081|1311||4.95B|4950000000|53.79|706281|53.82|-60.37|53.21-54.5|53.66|92100127|0.56|-7.46|481.30M|481300000|-7.23|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|90|20|140|46|43|4|41|-0.0032|0.0533|2.1836|-0.0681|1.9046|-11.1344|12154.2444|2024-10-29|15/09/2024||-1.47||134630000|53.790000915527|1|2024-08-01|15/06/2024|-1.52|-1.66|147020000|123200000|45.020000457764|1|2024-05-02|15/03/2024|-2.03|-1.75|108800000|116250000|43.299999237061|1|2024-02-15|15/12/2023|-1.52|-1.7|127390000|119380000|45.659999847412|1|2023-11-02|15/09/2023|-2.23|-2.07|98100000|109790000|36.040000915527|1|2023-08-03|15/06/2023|-2.25|-2.09|108300000|107100000|42.349998474121|1|2023-05-04|15/03/2023|-2.33|-2.33|100500000|100500000|43.330001831055|1|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|2022-11-02|15/09/2022|-3.5|-3.5|90700000|90700000|41.930000305176|1|2022-07-28|15/06/2022|-2.26|-2.26|89340000|89340000|50.810001373291|1|2022-05-05|15/03/2022|-2.19|-2.19|79940000|79940000|70.930000305176|1|2022-02-10|15/12/2021|-1.79|-1.79|83390000|83390000|74.75|1|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1
2024-10-05 12:39:58|00678|1163256|/equities/ncino|R1000GROWTH|NCNO|USD|Technology|Software \u0026 IT Services|United States|US63947X1019|1791||3.58B|3580000000|30.97|1195375|3.65|-37.48|30.8-31.35|30.89|115559517|0.586|-120.23|506.13M|506130000|-0.257|||2024-11-28 00:00:00|2024-11-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.86|16|44|30|23|4|21|-0.1738|-0.1003|0.0261|-0.0621|0.0817|-328.3743|27.2048|2024-11-28|15/10/2024||0.1597||137360000|30.969999313354|1|2024-08-27|15/07/2024|0.14|0.13|132400000|131060000|34.650001525879|1|2024-05-29|15/04/2024|0.19|0.19|128090000|128090000|30.510000228882|1|2024-03-26|15/01/2024|0.21|0.12|123700000|124700000|30.430000305176|1|2023-11-29|15/10/2023|0.14|0.11|121900000|120630000|29.729999542236|1|2023-08-29|15/07/2023|0.09|0.07|117240000|114980000|28.940000534058|1|2023-05-31|15/04/2023|0.07|0.05|113670000|112630000|27.569999694824|1|2023-03-28|15/01/2023|0.04|0.04|109180000|109180000|22.35000038147|1|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|2022-09-01|15/07/2022|-0.04|-0.04|99630000|99630000|31.540000915527|1|2022-06-01|15/04/2022|-0.06|-0.06|94210000|94210000|32.669998168945|1|2022-03-31|15/01/2022|-0.09|-0.09|74960000|74960000|43|1|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.119998931885|1|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.009998321533|1|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.599998474121|1|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.069999694824|1|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.199996948242|1|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.480003356934|1|2020-07-14|15/04/2019|-0.04||29840000||||2020-07-01|15/04/2020|-0.04||44710000|||
2024-10-05 12:40:11|00679|32543|/equities/the-wendys-co|R1000GROWTH|WEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US95058W1009|10200|The Wendy’s Co|3.58B|3580000000|17.63|3432581|-9.96|-20.65|17.36-17.75|17.29|203242708|0.799|18.01|2.20B|2200000000|0.977|1|5.67|2025-02-26 00:00:00|2025-02-26|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|19.6|31|29|16|45|4|43|-0.0023|0.1024|0.0054|0.0638|-0.0005|29.8156|1.9267|2024-11-06|15/09/2024||0.2565||563150000|17.629999160767|1|2024-08-01|15/06/2024|0.27|0.28|561100000|577150000|16.930000305176|1|2024-05-02|15/03/2024|0.23|0.21|534800000|540830000|19.620000839233|1|2024-02-15|15/12/2023|0.21|0.23|540700000|547030000|19.280000686646|1|2023-11-02|15/09/2023|0.24|0.25|532600000|555520000|18.989999771118|1|2023-08-09|15/06/2023|0.28|0.27|561570000|566370000|21.729999542236|1|2023-05-10|15/03/2023|0.21|0.2|528800000|522220000|22.969999313354|1|2023-03-01|15/12/2022|0.22|0.2|536500000|533790000|21.959999084473|1|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|2022-08-10|15/06/2022|0.24|0.24|537780000|537780000|21.110000610352|1|2022-05-11|15/03/2022|0.17|0.17|488640000|488640000|18.10000038147|1|2022-03-01|15/12/2021|0.16|0.16|473200000|473200000|22.739999771118|1|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1
2024-10-05 12:40:21|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|Aerospace \u0026 Defense|United States|US05605H1005|7000|BWX Technologies Inc|10.76B|10760000000|117.71|560349|61.78|-118.09|116.17-118.09|117.15|91420040|0.68|40.22|2.60B|2600000000|2.92|0.96|0.82|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.8|10|129|90|45|4|43|0|0.0839|0.0071|0.036|0.0089|20.9993|2.3493|2024-11-04|15/09/2024||0.7714||659120000|117.70999908447|1|2024-08-05|15/06/2024|0.82|0.74|681500000|640160000|94.389999389648|1|2024-05-06|15/03/2024|0.76|0.69|604000000|596380000|97.339996337891|1|2024-02-27|15/12/2023|1.01|0.93|725500000|659480000|89.889999389648|1|2023-11-01|15/09/2023|0.67|0.63|590000000|576380000|74.279998779297|1|2023-08-03|15/06/2023|0.65|0.59|612400000|558250000|68.879997253418|1|2023-05-08|15/03/2023|0.7|0.61|568400000|558210000|65.230003356934|1|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|59.419998168945|1|2022-11-07|15/09/2022|0.69|0.69|523700000|523700000|56.590000152588|1|2022-08-08|15/06/2022|0.82|0.82|554210000|554210000|56.189998626709|1|2022-05-09|15/03/2022|0.69|0.69|531000000|531000000|50.330001831055|1|2022-02-22|15/12/2021|0.95|0.95|591980000|591980000|43.840000152588|1|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.740001678467|1|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.430000305176|1|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.919998168945|1|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.590000152588|1|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.009998321533|1|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.520000457764|1|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.709999084473|1|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.150001525879|1
2024-10-05 12:40:28|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|MRVI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56600D1072|670|Maravai Lifesciences Holdings Inc|1.12B|1120000000|7.89|2055596|-18.32|-11.56|7.62-7.9|7.66|141553339|0.018|-8.98|278.59M|278590000|-0.993|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.27|14|17|8|18|4|16|0.002|-2.8492|0.0182|-1.4657|0.1164|24.6706|5.8281|2024-11-06|15/09/2024||-0.0076||67540000|7.8899998664856|1|2024-08-07|15/06/2024|-0.05|0.0016|73400000|71640000|9.0900001525879|1|2024-05-08|15/03/2024|-0.09|-0.03|64200000|60550000|8.960000038147|1|2024-02-22|15/12/2023|0.01|-0.01|74100000|64570000|5.2600002288818|1|2023-11-07|15/09/2023|-0.05|0.01|66900000|75470000|6.8400001525879|1|2023-08-07|15/06/2023|-0.05|0.01|68910000|71130000|11.5|1|2023-05-08|15/03/2023|0.03|0.04|79030000|80860000|14.470000267029|1|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|2022-08-04|15/06/2022|0.54|0.54|242730000|242730000|26.309999465942|1|2022-05-05|15/03/2022|0.54|0.54|244290000|244290000|30.510000228882|1|2022-02-23|15/12/2021|0.45|0.45|228440000|228440000|34.029998779297|1|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.840000152588|1|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.020000457764|1|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.150001525879|1|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.470001220703|1|2020-12-02|15/09/2020|0.1656||87900000||27.790000915527|1|2020-10-29|15/12/2019|-0.02||35960000|||||
2024-10-05 12:40:39|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|Insurance|United States|BMG0450A1053|6400|Arch Capital Group Ltd|43.02B|43020000000|114.86|1357772|40.69|-115.03|112-115.03|112.85|374533236|0.596|7.85|15.47B|15470000000|14.59|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.62|16|138|98|45|4|43|0.009|0.7224|0.0449|0.2122|0.0537|19.3672|3.507|2024-10-30|15/09/2024||1.72||3950000000|114.86000061035|1|2024-07-30|15/06/2024|2.57|2.2|3780000000|3890000000|97.01000213623|1|2024-04-29|15/03/2024|2.45|2.08|4090000000|3760000000|90.900001525879|1|2024-02-14|15/12/2023|2.49|2.02|3260000000|3300000000|84.059997558594|1|2023-10-30|15/09/2023|2.31|1.59|3360000000|3250000000|81.360000610352|1|2023-07-26|15/06/2023|1.75|1.61|2970000000|3190000000|81.360000610352|1|2023-04-26|15/03/2023|1.73|1.45|3420000000|3090000000|72.589996337891|1|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.220001220703|1|2022-10-26|15/09/2022|0.28|0.28|2720000000|2720000000|49.220001220703|1|2022-07-27|15/06/2022|1.34|1.34|2680000000|2680000000|44.240001678467|1|2022-04-27|15/03/2022|1.1|1.1|2630000000|2630000000|46.509998321533|1|2022-02-09|15/12/2021|1.27|1.27|2030000000|2030000000|48.200000762939|1|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.150001525879|1|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.529998779297|1|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.150001525879|1|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.150001525879|1|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.450000762939|1|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.10000038147|1|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.110000610352|1|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.779998779297|1
2024-10-05 12:40:48|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98986T1088|2952||9.3B|9300000000|8.18|29603074|0|-11.25|8.14-8.43|8.18|1137273677|0.055|-86|2.81B|2810000000|-0.095|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||36|4|34|0.0069|-0.1525|0.0436|0.2396|0.0588|18.4759|4.4806|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.079999923706|1|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1
2024-10-05 12:40:59|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29261A1007|23832||9.51B|9510000000|94.5|633613|43.12|-97.56|94.14-95.3|94.73|100625306|0.792|23.77|5.07B|5070000000|3.98|0.68|0.72|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|102.73|12|110|95|46|4|43|0.0068|0.0806|0.0315|0.0504|0.0096|18.8444|1.407|2025-02-05|15/12/2024||1.01||1370000000|94.5|1|2024-10-23|15/09/2024||0.9453||1330000000|94.5|1|2024-08-05|15/06/2024|1.11|1.01|1300000000|1300000000|92.709999084473|1|2024-04-24|15/03/2024|1.12|0.93|1320000000|1270000000|82.459999084473|1|2024-02-07|15/12/2023|0.95|0.82|1250000000|1240000000|72.190002441406|1|2023-10-26|15/09/2023|0.86|0.86|1210000000|1210000000|62.029998779297|1|2023-08-01|15/06/2023|0.95|0.75|1190000000|1160000000|66.029998779297|1|2023-04-27|15/03/2023|0.88|0.7|1160000000|1140000000|63.680000305176|1|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|2022-08-01|15/06/2022|0.89|0.89|1330000000|1330000000|50.619998931885|1|2022-04-27|15/03/2022|0.97|0.97|1330000000|1330000000|66.589996337891|1|2022-02-01|15/12/2021|0.97|0.97|1320000000|1320000000|62.040000915527|1|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.839996337891|1|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.400001525879|1|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.220001220703|1|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.699996948242|1|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01000213623|1|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.040000915527|1|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.980003356934|1
2024-10-05 12:41:05|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|SKLZ|USD|Technology|Software \u0026 IT Services|United States|US83067L2088|240|Skillz Platform Inc|96.39M|96390000|5.53|69806|34.22|-7.48|5.519-5.665|5.48|17431272|2.79|-2.17|118.06M|118060000|-2.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|4|15|6.5|16|4|15|-0.0187|0.3023|-0.0585|0.296|-0.0155|-172.2953|13.98|2023-08-02|15/06/2023|-1.05|-1.26|40200000|43910000|11.510000228882|1|2023-05-09|15/03/2023|-0.09|-0.09|44400000|47910000|12.184000015259|1|2023-03-30|15/12/2022|-0.34|-0.12|46900000|48720000|10.274000167847|1|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|20.39999961853|1|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|34.400001525879|1|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|43|1|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|72.199996948242|1|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|232.19999694824|1|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|284.20001220703|1|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|330.39999389648|1|2021-03-12|15/12/2019|0.23||34750000||555.59997558594|1|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|507.20001220703|1|2020-12-04|15/09/2019|-0.33||85130000||333.60000610352|1|2020-12-02|15/09/2020|-0.1268||60000000||300|1|2020-08-13|15/06/2020|-0.07||230100000||218|1|2020-05-07|15/03/2020|-0.06||230100000||197.13999938965|1||||
2024-10-05 12:41:16|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|Aerospace \u0026 Defense|United States|US4228062083|6500|Heico Corp A|31.35B|31350000000|203.15|183055|58.74|-209.5|201-203.76|201.68|138597881|1.21|75.8|3.78B|3780000000|3.45|0.21|0.1|2024-12-16 00:00:00|2024-12-16|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|255.8|18|300|173|45|4|43|0.0039|0.038|0.0079|0.0321|0.0339|34.8742|5.4733|2024-12-16|15/10/2024||0.9881||1040000000|203.14999389648|1|2024-08-26|15/07/2024|0.97|0.92|992200000|996160000|192.66999816895|1|2024-05-29|15/04/2024|0.88|0.88|955400000|955400000|170.66000366211|1|2024-02-26|15/01/2024|0.82|0.82|896360000|896360000|161.36999511719|1|2023-12-18|15/10/2023|0.74|0.74|936450000|936450000|143.55000305176|1|2023-08-28|15/07/2023|0.74|0.73|722900000|701350000|133.66999816895|1|2023-05-22|15/04/2023|0.76|0.73|687800000|674430000|139.88000488281|1|2023-02-27|15/01/2023|0.67|0.69|620920000|587150000|138.78999328613|1|2022-12-19|15/10/2022|0.7|0.7|609640000|609640000|118.25|1|2022-08-29|15/07/2022|0.6|0.6|569530000|569530000|126.2799987793|1|2022-05-23|15/04/2022|0.62|0.62|538810000|538810000|107.54000091553|1|2022-02-24|15/01/2022|0.63|0.63|490340000|490340000|113.69000244141|1|2021-12-15|15/10/2021|0.62|0.62|509420000|509420000|124.36000061035|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.91999816895|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.13999938965|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.180000305176|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.199996948242|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.940002441406|1
2024-10-05 12:41:30|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US67181A1079|6200||9.53B|9530000000|39|5423660|0|-39|38.98-39|38.97|244257022|2.22|-19.85|2.40B|2400000000|-1.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|15|-0.2538|55.0756|0.0364|20.3113|0.1283|-42.282|9.692|2023-09-20|15/06/2023||-0.3286||751910000|39|1|2023-05-10|15/03/2023||-0.2694||736760000|39|1|2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|35.229999542236|1|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|2020-07-29|15/12/2019|-0.24||173600000||||2020-07-29|15/03/2019|-0.08||117400000||||2020-06-03|15/03/2020|-0.07||201790000||||2019-11-04|15/09/2019|-0.19||139100000||||2019-11-04|15/06/2019|-0.12||126500000|||||
2024-10-05 12:41:40|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00650F1093|790|Adaptive Biotechnologies Corp|814.05M|814050000|5.52|1240827|16.46|-5.555|5.045-5.555|5.06|147472201|1.35|-3.7|168.77M|168770000|-1.47|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|7|8|10|5|27|4|25|-0.0759|0.3281|0.0727|0.6503|0.2278|-25.9196|39.0104|2024-11-12|15/09/2024||-0.2863||40320000|5.5199999809265|1|2024-08-01|15/06/2024|-0.31|-0.33|43190000|38630000|4.5500001907349|1|2024-05-07|15/03/2024|-0.33|-0.35|41870000|38790000|3.2200000286102|1|2024-02-14|15/12/2023|-0.48|-0.3|45780000|48450000|3.6199998855591|1|2023-11-09|15/09/2023|-0.35|-0.34|37920000|42960000|4.5100002288818|1|2023-08-02|15/06/2023|-0.33|-0.35|48900000|44870000|8.25|1|2023-05-03|15/03/2023|-0.4|-0.4|37650000|37650000|7.0100002288818|1|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|2022-08-03|15/06/2022|-0.37|-0.37|43660000|43660000|9.5200004577637|1|2022-05-04|15/03/2022|-0.44|-0.44|38620000|38620000|8.9499998092651|1|2022-02-15|15/12/2021|-0.43|-0.43|37930000|37930000|14.670000076294|1|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1
2024-10-05 12:41:52|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|Professional \u0026 Commercial Services|United States|US1630921096|3081|Chegg Inc|174.17M|174170000|1.68|3845889|-80.02|-11.48|1.63-1.7|1.63|103669879|1.35|-0.29|683.34M|683340000|-5.84|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.82|14|7|2|42|4|40|-0.0032|-0.4001|0.0366|-0.1908|0.0309|27.7958|5.6833|2024-10-28|15/09/2024||0.0831||134660000|1.6799999475479|1|2024-08-05|15/06/2024|0.24|0.23|163100000|160080000|3|1|2024-04-29|15/03/2024|0.26|0.25|174400000|174040000|7.0999999046326|1|2024-02-05|15/12/2023|0.36|0.36|187990000|185930000|9.5699996948242|1|2023-10-30|15/09/2023|0.18|0.17|157900000|152180000|8.4799995422363|1|2023-08-07|15/06/2023|0.28|0.28|182850000|176500000|10.489999771118|1|2023-05-01|15/03/2023|0.27|0.26|187600000|185200000|17.979999542236|1|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|2022-08-04|15/06/2022|0.37|0.37|194720000|194720000|22.14999961853|1|2022-05-02|15/03/2022|0.32|0.32|202240000|202240000|24.739999771118|1|2022-02-07|15/12/2021|0.38|0.38|207470000|207470000|26.309999465942|1|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1
2024-10-05 12:42:00|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|Software \u0026 IT Services|United States|US92719V1008|1070||817.38M|817380000|4.93|1342441|49.39|-5.77|4.885-4.96|4.85|165797346|2.04|24.97|421.08M|421080000|0.197|||2024-10-30 00:00:00|2024-10-30|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|5.5|4|7|4|19|4|16|-0.0536|-0.699|0.0137|-0.0543|0.0321|-15.2147|7.6919|2025-02-05|15/12/2024||||98540000|4.9299998283386|1|2024-10-30|15/09/2024||0.0025||97480000|4.9299998283386|1|2024-08-05|15/06/2024|0.06|0.01|104380000|99530000|3.6800000667572|1|2024-05-06|15/03/2024|0.04|-0.03|104910000|102870000|3.670000076294|1|2024-02-21|15/12/2023|0.05|-0.01|105540000|102370000|3.829999923706|1|2023-11-06|15/09/2023|0.05|-0.04|106000000|101100000|3.2799999713898|1|2023-08-01|15/06/2023|0.03|-0.1|102000000|100590000|4.1199998855591|1|2023-05-03|15/03/2023|0.00|-0.142|103580000|103580000|3.2699999809265|1|2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|3.6199998855591|1|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|2022-08-03|15/06/2022|-0.16|-0.16|110980000|110980000|6.4200000762939|1|2022-05-04|15/03/2022|-0.16|-0.16|108350000|108350000|10.789999961853|1|2022-02-09|15/12/2021|-0.15|-0.15|106120000|106120000|13.220000267029|1|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|2021-05-10|15/03/2020|-0.13||56970000||||2021-03-03|15/12/2020|-0.32||83800000||||
2024-10-05 12:42:21|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|Chemicals|United States|US2605571031|35900|Dow Inc|38.79B|38790000000|55.34|4106396|10.99|-60.69|54.91-55.63|54.5|700921028|1.24|34.07|43.03B|43030000000|1.62|2.8|5.06|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|57.95|23|72|52|45|4|41|-0.0184|0.1149|0.0103|-0.0592|-0.0116|13.8902|0.7512|2025-01-30|15/12/2024||0.576||10820000000|55.340000152588|1|2024-10-24|15/09/2024||0.5019||10740000000|55.340000152588|1|2024-07-25|15/06/2024|0.68|0.71|10920000000|11010000000|53.319999694824|1|2024-04-25|15/03/2024|0.56|0.45|10800000000|10710000000|56.979999542236|1|2024-01-25|15/12/2023|0.43|0.4|10620000000|10420000000|53.090000152588|1|2023-10-24|15/09/2023|0.48|0.45|10700000000|10380000000|48.240001678467|1|2023-07-25|15/06/2023|0.75|0.71|11400000000|11270000000|52.549999237061|1|2023-04-25|15/03/2023|0.58|0.36|11900000000|11350000000|55.389999389648|1|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|2022-10-20|15/09/2022|1.11|1.11|14120000000|14120000000|45.130001068115|1|2022-07-21|15/06/2022|2.31|2.31|15660000000|15660000000|52.549999237061|1|2022-04-21|15/03/2022|2.34|2.34|15260000000|15260000000|67.540000915527|1|2022-01-27|15/12/2021|2.15|2.15|14360000000|14360000000|57.220001220703|1|2021-10-21|15/09/2021|2.75|2.75|14840000000|14840000000|59.889999389648|1|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.729999542236|1|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.819999694824|1|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.389999389648|1|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.549999237061|1|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.340000152588|1|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.470001220703|1
2024-10-05 12:42:29|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|Aerospace \u0026 Defense|United States|US92766K4031|805|Virgin Galactic Holdings Inc|173.75M|173750000|6.1|1802687|-81.17|-54.6|5.82-6.16|5.83|28483577|1.73|-0.3|10.74M|10740000|-20.13|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6667|9|53|1|29|4|25|-0.0349|0.1702|0.3567|-0.0893|0.3887|-385.2054|2337.2011|2024-08-01|15/06/2024||-0.2455||3340000|7.1100001335144|1|2024-05-07|15/03/2024|-0.25|-0.29|1990000|1980000|20.60000038147|1|2024-02-27|15/12/2023|-0.26|-0.3|2810000|2990000|35.599998474121|1|2023-11-08|15/09/2023|-0.28|-0.42|1700000|1080000|34.799999237061|1|2023-08-01|15/06/2023|-0.46|-0.51|1870000|2520000|85.599998474121|1|2023-05-09|15/03/2023|-0.57|-0.52|390000|957060|81.599998474121|1|2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|110|1|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|90.599998474121|1|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|165|1|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|165.19999694824|1|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|168|1|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|390.60000610352|1|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|615.59997558594|1|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|392.20001220703|1|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|922.40002441406|1|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|360.60000610352|1|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|449|1|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|333.60000610352|1|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|685.79998779297|1|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|204|1
2024-10-05 12:42:40|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|MKL|USD|Financials|Insurance|United States|US5705351048|20900|Markel Group Inc|20.76B|20760000000|1603.69|35951|9.58|-1670.24|1576.02-1604.15|1565.57|12945385|0.729|10.38|16.19B|16190000000.000002|153.84|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1676|8|1986|1430|46|4|43|-0.0002|0.3554|0.0176|0.6684|0.0525|26.136|1.754|2025-01-29|15/12/2024||20.7||3310000000|1603.6899414062|1|2024-10-29|15/09/2024||20.9||3990000000|1603.6899414062|1|2024-07-31|15/06/2024|26.41|26.17|4300000000|3880000000|1645.6899414062|1|2024-05-01|15/03/2024|75.43|17.93|4470000000|3550000000|1458.4000244141|1|2024-01-31|15/12/2023|56.48|20.52|4640000000|3210000000|1500.7299804688|1|2023-11-01|15/09/2023|3.14|19.61|2120000000|3700000000|1470.5200195312|1|2023-08-02|15/06/2023|50.09|17.98|3470000000|3470000000|1435.0999755859|1|2023-04-26|15/03/2023|38.26|16.68|3440000000|3440000000|1318.4499511719|1|2023-02-01|15/12/2022|48.48|48.48|3050000000|3050000000|1408.9799804688|1|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|2022-08-02|15/06/2022|15.41|16.13|3280000000|3280000000|1277.0400390625|1|2022-04-26|15/03/2022|15.11|14.37|3400000000|3400000000|1451.3699951172|1|2022-02-02|15/12/2021|62.83|62.83|2780000000|2780000000|1263.0500488281|1|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.0899658203|1|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.2700195312|1|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5600585938|1|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.97998046875|1|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.98999023438|1|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.9099731445|1|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.91998291016|1
2024-10-05 12:42:50|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|RNR|USD|Financials|Insurance|United States|BMG7496G1033|925||14.59B|14590000000|279.69|310624|35.8|-279.76|275.51-279.76|273.87|52155667|0.379|5.5|10.56B|10560000000|50.69|1.56|0.56|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|274.42|13|364|218|46|4|43|0.0025|-0.0188|0.0598|5.3497|0.1143|66.4372|2.7644|2025-02-04|15/12/2024||9.59||2390000000|279.69000244141|1|2024-11-06|15/09/2024||5.39||2370000000|279.69000244141|1|2024-07-24|15/06/2024|12.41|10.7|2840000000|2910000000|225.86000061035|1|2024-04-30|15/03/2024|12.18|9.56|3200000000|3050000000|221.67999267578|1|2024-01-30|15/12/2023|11.77|8.21|1800000000|1830000000|214.53999328613|1|2023-11-01|15/09/2023|8.33|6.04|1620000000|1860000000|219.58999633789|1|2023-07-25|15/06/2023|8.79|7.58|1850000000|1950000000|201.41000366211|1|2023-05-02|15/03/2023|8.16|7.38|2260000000|2210000000|215.44999694824|1|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|2022-07-25|15/06/2022|5.51|5.51|1860000000|1860000000|139.5|1|2022-05-03|15/03/2022|3.5|3.5|2170000000|2170000000|144.44999694824|1|2022-01-25|15/12/2021|4.71|4.71|1120000000|1120000000|165.41999816895|1|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61000061035|1|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.83999633789|1|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.58999633789|1|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77000427246|1|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.89999389648|1|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19000244141|1|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49000549316|1
2024-10-05 12:42:58|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69355F1021|26000||16.61B|16610000000|47.28|1489472|0|-47.41|47.24-47.4|47.28|351394547|1.96|47.2|5.88B|5880000000|1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.1584|0.0823|0.0775|-0.9791|0.0428|-1.9855|2.5427|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.830001831055|1|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|2020-01-27|15/12/2018|0.11||978600000||||2019-11-27|15/09/2019|0.2412||1020000000||||2019-11-12|15/06/2019|0.08||1020000000|||||||||
2024-10-05 12:43:08|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|Software \u0026 IT Services|United States|US4262811015|7170|Jack Henry \u0026 Associates Inc|13.28B|13280000000|182.14|440754|22.59|-184.82|181.64-184.82|183.58|72908319|0.638|34.77|2.22B|2220000000|5.24|2.2|1.21|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184|17|206|163|45|4|43|-0.0049|0.0866|0.0393|0.0326|0.0308|33.207|5.5014|2024-11-04|15/09/2024||1.61||601220000|182.13999938965|1|2024-08-20|15/06/2024|1.38|1.32|559910000|563390000|164.08999633789|1|2024-05-07|15/03/2024|1.19|1.17|538560000|541990000|164.96000671387|1|2024-02-06|15/12/2023|1.26|1.14|545710000|540270000|163.24000549316|1|2023-11-07|15/09/2023|1.39|1.32|571370000|564600000|145.36000061035|1|2023-08-15|15/06/2023|1.34|1.19|534600000|512780000|171.96000671387|1|2023-05-02|15/03/2023|1.12|1.1|508600000|500720000|163.13000488281|1|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|2022-08-16|15/06/2022|1.1|1.1|482670000|482670000|210.4700012207|1|2022-05-03|15/03/2022|1.16|1.16|478260000|478260000|190.36000061035|1|2022-02-08|15/12/2021|1.3|1.3|493900000|493900000|167.32000732422|1|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35000610352|1|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74000549316|1|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83000183105|1|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91000366211|1|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.14999389648|1|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13000488281|1|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|1|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.97999572754|1
2024-10-05 12:43:21|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5962781010|10722|Middleby Corp|7.23B|7230000000|134.48|610930|8.55|-161.01|133.95-136.29|133.82|53769547|1.61|18.64|3.91B|3910000000|7.21|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|160.57|9|181|120|45|4|43|0.011|0.1172|-0.0009|0.0634|0.0298|22.5042|2.5693|2024-11-06|15/09/2024||2.49||1000000000|134.47999572754|1|2024-08-01|15/06/2024|2.39|2.31|992000000|994010000|135.58000183105|1|2024-05-08|15/03/2024|1.89|2.07|927000000|979810000|141.83000183105|1|2024-02-20|15/12/2023|2.65|2.46|1010000000|1020000000|144.53999328613|1|2023-11-08|15/09/2023|2.35|2.33|980650000|1020000000|114.45999908447|1|2023-08-03|15/06/2023|2.47|2.36|1040000000|1040000000|143.94000244141|1|2023-05-10|15/03/2023|2.19|1.97|1000000000|968680000|145.72999572754|1|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|2022-08-04|15/06/2022|2.23|2.23|1010000000|1010000000|147.5299987793|1|2022-05-10|15/03/2022|2.13|2.13|994680000|994680000|151.13999938965|1|2022-02-22|15/12/2021|2.11|2.11|866420000|866420000|182.71000671387|1|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44000244141|1|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.88999938965|1|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35000610352|1|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41000366211|1|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15000152588|1|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.730003356934|1|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.819999694824|1|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.7799987793|1
2024-10-05 12:43:29|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|VNT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9288811014|8100||5.18B|5180000000|33.69|911063|9.03|-45.62|33.27-33.71|33.03|153700000|1.3|12.75|3.01B|3010000000|2.61|0.1|0.3|2024-10-31 00:00:00|2024-10-31|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|42.02|11|45.64|39|21|4|19|-0.0997|0.0454|0.0148|0.0478|0.0095|10.9926|1.5626|2024-10-31|15/09/2024||0.6911||736410000|33.689998626709|1|2024-08-01|15/06/2024|0.63|0.7|696400000|746430000|39.229999542236|1|2024-05-02|15/03/2024|0.74|0.7|756000000|754710000|40.619998931885|1|2024-02-15|15/12/2023|0.8|0.78|789000000|779770000|36.430000305176|1|2023-11-02|15/09/2023|0.73|0.68|765000000|754580000|29.659999847412|1|2023-08-03|15/06/2023|0.67|0.65|764000000|750350000|30.360000610352|1|2023-05-04|15/03/2023|0.68|0.61|776000000|723940000|26.690000534058|1|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|2022-08-04|15/06/2022|0.72|0.72|776400000|776400000|26.35000038147|1|2022-05-05|15/03/2022|0.7|0.7|748100000|748100000|26.909999847412|1|2022-02-17|15/12/2021|0.83|0.83|790200000|790200000|28.159999847412|1|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.409999847412|1|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.299999237061|1|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.700000762939|1|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.509998321533|1|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.260000228882|1|2020-09-21|15/06/2019|1.12||1310000000||||2020-09-02|15/06/2020|0.36||533700000|||
2024-10-05 12:43:39|00699|101911|/equities/sabre-corpo|R1000GROWTH|SABR|USD|Technology|Software \u0026 IT Services|United States|US78573M1045|0|Sabre Corpo|1.35B|1350000000|3.51|3464057|-8.59|-4.68|3.39-3.52|3.41|385696342|1.73|-2.88|2.98B|2980000000|-1.21|||2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.429|8|7|3|42|4|40|-0.0078|0.0243|-0.0207|0.0148|0.0741|6.9383|2.3743|2024-10-31|15/09/2024||-0.03||776730000|3.5099999904633|1|2024-08-01|15/06/2024|-0.05|-0.08|767240000|752540000|3.4300000667572|1|2024-05-02|15/03/2024|-0.02|-0.05|783000000|763840000|2.9000000953674|1|2024-02-15|15/12/2023|-0.12|-0.14|687000000|691860000|4.4099998474121|1|2023-11-02|15/09/2023|-0.06|-0.06|740460000|738470000|3.5|1|2023-08-03|15/06/2023|-0.17|-0.23|738000000|712010000|3.6900000572205|1|2023-05-04|15/03/2023|-0.18|-0.23|743000000|729710000|3.9500000476837|1|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|2022-11-02|15/09/2022|-0.25|-0.25|663390000|663390000|5.9499998092651|1|2022-08-02|15/06/2022|-0.25|-0.25|657530000|657530000|6.2600002288818|1|2022-05-03|15/03/2022|-0.29|-0.29|584910000|584910000|10.550000190735|1|2022-02-15|15/12/2021|-0.47|-0.47|500640000|500640000|9|1|2021-11-02|15/09/2021|-0.5|-0.5|441090000|441090000|10.800000190735|1|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.369999885559|1|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.069999694824|1|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.810000419617|1|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.5149998664856|1|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.2799997329712|1|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.6799998283386|1|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|1
2024-10-05 12:43:46|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|FOUR|USD|Industrials|Professional \u0026 Commercial Services|United States|US82452J1097|2300||6.12B|6120000000|91.55|1401299|71.67|-92.3|89.63-92.07|89.21|66861343|1.64|54.61|2.92B|2920000000|1.67|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.5|24|109|48.91|21|4|19|-0.0626|0.6497|0.1031|0.1499|0.1242|-16.7589|6.3832|2024-11-06|15/09/2024||1.08||370880000|91.550003051758|1|2024-08-08|15/06/2024|0.96|0.8662|320600000|314100000|63.529998779297|1|2024-05-09|15/03/2024|0.54|0.63|707400000|755600000|58.709999084473|1|2024-02-27|15/12/2023|0.76|0.82|705000000|758000000|72.790000915527|1|2023-11-08|15/09/2023|0.82|0.69|675400000|250530000|47.650001525879|1|2023-08-03|15/06/2023|0.74|0.52|228100000|224790000|63.759998321533|1|2023-05-04|15/03/2023|0.51|0.51|200000000|200000000|65.830001831055|1|2023-02-28|15/12/2022|0.47|0.37|199400000|197980000|57.060001373291|1|2022-11-07|15/09/2022|0.44|0.44|196700000|196700000|40.139999389648|1|2022-08-04|15/06/2022|0.33|0.33|182600000|182600000|40.5|1|2022-05-05|15/03/2022|0.15|0.15|148800000|148800000|53.150001525879|1|2022-03-01|15/12/2021|0.08|0.08|146900000|146900000|52.650001525879|1|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.720001220703|1|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.690002441406|1|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.230003356934|1|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.639999389648|1|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.009998321533|1|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.409999847412|1|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000|||2020-06-01|15/12/2019|-0.08||199400000|||
2024-10-05 12:43:58|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8894781033|5200|Toll Brothers Inc|15.13B|15130000000|149.89|1467566|111.83|-156.08|147.84-155.18|153.74|100972000|1.66|10.14|10.53B|10530000000|14.67|0.92|0.61|2024-12-03 00:00:00|2024-12-03|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|152.47|20|181|108|45|4|43|-0.0024|0.1625|0.0516|0.1983|0.0793|13.0791|0.7393|2024-12-03|15/10/2024||4.34||3150000000|149.88999938965|1|2024-08-20|15/07/2024|3.6|3.31|2730000000|2710000000|133.64999389648|1|2024-05-21|15/04/2024|4.55|4.14|2840000000|2580000000|131.05999755859|1|2024-02-20|15/01/2024|2.25|1.78|1950000000|1880000000|102.18000030518|1|2023-12-05|15/10/2023|4.11|3.71|3020000000|2780000000|87.209999084473|1|2023-08-22|15/07/2023|3.73|2.84|2690000000|2400000000|75.050003051758|1|2023-05-23|15/04/2023|2.85|1.91|2510000000|2060000000|64.699996948242|1|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|2022-08-23|15/07/2022|2.35|2.35|2490000000|2490000000|45.529998779297|1|2022-05-24|15/04/2022|1.85|1.85|2280000000|2280000000|46.729999542236|1|2022-02-22|15/01/2022|1.24|1.24|1790000000|1790000000|54.029998779297|1|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.849998474121|1|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.380001068115|1|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.580001831055|1|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.650001525879|1|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.900001525879|1|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.680000305176|1|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.129999160767|1|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.979999542236|1
2024-10-05 12:44:09|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8793691069|14500||11.27B|11270000000|239.18|373349|21.82|-257.85|237.52-240.77|239.54|47117489|1.13|42.64|3.01B|3010000000|5.6|1.36|0.57|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|258.65|15|285|225|45|4|43|-0.0031|0.0837|0.0111|0.0327|0.0157|24.286|4.6816|2024-10-24|15/09/2024||3.39||769040000|239.17999267578|1|2024-08-01|15/06/2024|3.42|3.33|749700000|762980000|220.91999816895|1|2024-05-02|15/03/2024|3.21|3.07|737800000|726890000|211.53999328613|1|2024-02-22|15/12/2023|3.38|3.26|773900000|768720000|250.94999694824|1|2023-11-02|15/09/2023|3.64|3.27|764400000|733570000|187.50999450684|1|2023-08-03|15/06/2023|3.41|3.21|743300000|729880000|248.61000061035|1|2023-05-04|15/03/2023|3.09|3.09|710930000|710930000|272.11999511719|1|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|240.75|1|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|2022-07-28|15/06/2022|3.39|3.39|704540000|704540000|266.5299987793|1|2022-04-28|15/03/2022|2.88|2.88|641720000|641720000|316.17999267578|1|2022-02-24|15/12/2021|3.6|3.6|761910000|761910000|322.35000610352|1|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.26998901367|1|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23001098633|1|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85000610352|1|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39001464844|1|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.0299987793|1|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.98999023438|1|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13000488281|1|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14001464844|1
2024-10-05 12:44:22|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US01973R1014|3700|Allison Transmission Holdings Inc|8.63B|8630000000|99.05|593547|68.54|-99.08|97.35-99.08|97.09|87137881|0.991|12.73|3.12B|3120000000|7.73|1|1.01|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89|10|128|67|45|4|43|0.0058|0.1452|0.0372|0.134|0.0175|14.2019|1.4774|2024-10-23|15/09/2024||2||785340000|99.050003051758|1|2024-07-25|15/06/2024|2.13|2.06|816000000|799390000|82.629997253418|1|2024-04-25|15/03/2024|1.9|1.88|789000000|771080000|80.029998779297|1|2024-02-13|15/12/2023|1.91|1.42|775000000|739730000|62.830001831055|1|2023-10-25|15/09/2023|1.76|1.74|736000000|762280000|57.430000305176|1|2023-07-27|15/06/2023|1.92|1.62|783000000|734960000|57.849998474121|1|2023-04-27|15/03/2023|1.85|1.52|741000000|717430000|45.419998168945|1|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|2022-10-26|15/09/2022|1.45|1.45|710000000|710000000|39.029998779297|1|2022-08-03|15/06/2022|1.26|1.26|664000000|664000000|40.939998626709|1|2022-04-27|15/03/2022|1.3|1.3|677000000|677000000|36.419998168945|1|2022-02-16|15/12/2021|1.15|1.15|644000000|644000000|40.360000610352|1|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|1|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.290000915527|1|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.509998321533|1|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.569999694824|1|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.229999542236|1|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.119998931885|1|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.650001525879|1|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.549999237061|1
2024-10-05 12:44:33|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|Chemicals|United States|US1638511089|6200|Chemours Co|2.92B|2920000000|19.57|1383828|-26.1|-32.7|19.31-19.94|19.23|149269882|1.79|25.4|5.74B|5740000000|0.765|1|5.11|2024-10-23 00:00:00|2024-10-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.5|10|35|18|39|4|36|0.0179|0.155|0.0085|0.3605|0.0051|13.7346|0.7081|2025-02-06|15/12/2024||0.2893||1360000000|19.569999694824|1|2024-10-23|15/09/2024||0.2983||1460000000|19.569999694824|1|2024-08-01|15/06/2024|0.38|0.57|1540000000|1530000000|24.170000076294|1|2024-04-30|15/03/2024|0.32|0.15|1350000000|1350000000|27.690000534058|1|2024-03-27|15/12/2023|0.31|0.31|1360000000|1360000000|27.370000839233|1|2023-10-26|15/09/2023|0.63|0.7|1500000000|1520000000|23.610000610352|1|2023-07-28|15/06/2023|1.1|1.1|1640000000|1640000000|37.950000762939|1|2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|27.309999465942|1|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1340000000|34.939998626709|1|2022-10-25|15/09/2022|1.24|1.24|1780000000|1780000000|28.930000305176|1|2022-07-28|15/06/2022|1.89|1.89|1920000000|1920000000|34.220001220703|1|2022-05-02|15/03/2022|1.46|1.46|1760000000|1760000000|33.069999694824|1|2022-02-10|15/12/2021|0.81|0.81|1580000000|1580000000|36.040000915527|1|2021-11-04|15/09/2021|1.27|1.27|1680000000|1680000000|30.14999961853|1|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.619998931885|1|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.200000762939|1|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.829999923706|1|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.879999160767|1|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.590000152588|1|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.909999847412|1
2024-10-05 12:44:42|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|15000||19.38B|19380000000|330.67|605058|0.48|-423.92|329.06-334|331.36|58600000|0.579|17.97|36.08B|36080000000|18.36|||2025-02-05 00:00:00|2025-02-05|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|374.56|15|414.85|335|46|4|43|0.0104|-1.0048|0.0127|-0.4969|0.0439|14.3823|0.407|2025-02-05|15/12/2024||5.96||10140000000|330.67001342773|1|2024-10-23|15/09/2024||5.99||9910000000|330.67001342773|1|2024-07-24|15/06/2024|5.86|5.65|9880000000|9760000000|286.89999389648|1|2024-04-24|15/03/2024|5.73|5.69|9930000000|9440000000|363.2200012207|1|2024-02-07|15/12/2023|4.38|4.34|9050000000|8350000000|357.11999511719|1|2023-10-25|15/09/2023|5.05|4.88|8550000000|8240000000|333.76998901367|1|2023-07-26|15/06/2023|5.65|5.06|8330000000|8320000000|315.64999389648|1|2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|279.2799987793|1|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|2022-10-26|15/09/2022|4.36|4.36|7930000000|7930000000|366.25|1|2022-07-27|15/06/2022|4.55|4.55|8050000000|8050000000|308.67999267578|1|2022-04-27|15/03/2022|4.9|4.9|7770000000|7770000000|321.54998779297|1|2022-02-09|15/12/2021|2.88|2.88|7410000000|7410000000|307.63000488281|1|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1
2024-10-05 12:44:49|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829||8.42B|8420000000|34.25|2212914|0|-34.26|34.23-34.26|34.23|245794029|0.652|19.77|668.65M|668650000|2.55|0.21|0.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0275|0.0959|0.0083|-1.2663|0.0305|142.299|8.6536|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.889999389648|1|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1
2024-10-05 12:45:02|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|18000||22.78B|22780000000|231.02|425755|3.85|-248.24|230.85-234.26|232.86|98616743|0.827|57.15|5.23B|5230000000|4.05|2.28|0.99|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|245.26|9|265|230|46|4|43|0.0062|0.0415|0.0103|0.0503|23.5735|23.9358|94.097|2025-02-05|15/12/2024||2.34||1380000000|231.02000427246|1|2024-11-04|15/09/2024||2.14||1330000000|231.02000427246|1|2024-08-06|15/06/2024|2.03|1.98|1300000000|1270000000|237.89999389648|1|2024-05-08|15/03/2024|2.41|2.41|1420000000|1420000000|212.86999511719|1|2024-02-07|15/12/2023|2.22|2.17|1400000|1350000000|225.91999816895|1|2023-11-07|15/09/2023|2.03|2.01|1340000000|1300000000|217.5|1|2023-08-01|15/06/2023|2|1.86|1280000000|1210000000|225.55000305176|1|2023-05-10|15/03/2023|2.3|2.15|1380000000|1270000000|187.11999511719|1|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|2022-11-09|15/09/2022|1.99|1.99|1200000000|1200000000|163.58999633789|1|2022-08-02|15/06/2022|1.9|1.9|1200000000|1200000000|222.50999450684|1|2022-05-11|15/03/2022|2.04|2.04|1210000000|1210000000|215.36999511719|1|2022-02-08|15/12/2021|2.12|2.12|1200000000|1200000000|226.86999511719|1|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1
2024-10-05 12:45:11|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2236|Azek Company Inc|6.34B|6340000000|43.79|1992723|55.73|-50.78|43.63-45.49|46.1|144695631|1.88|39.29|1.48B|1480000000|1.12|||2024-11-26 00:00:00|2024-11-26|strong_sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|50.01|20|57|43|24|4|21|-0.1814|0.1467|0.0435|-0.7266|0.0763|-40.3614|4.2571|2025-02-05|15/12/2024||0.1209||251590000|43.790000915527|1|2024-11-26|15/09/2024||0.2693||340400000|43.790000915527|1|2024-08-07|15/06/2024|0.42|0.36|434400000|396870000|41.520000457764|1|2024-05-03|15/03/2024|0.39|0.39|418400000|418400000|45.729999542236|1|2024-02-06|15/12/2023|0.1|0.06|240400000|233820000|39.549999237061|1|2023-11-28|15/09/2023|0.36|0.29|388800000|368680000|31.780000686646|1|2023-08-08|15/06/2023|0.3|0.26|387600000|375060000|31.520000457764|1|2023-05-04|15/03/2023|0.18|0.14|377700000|355620000|27.14999961853|1|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|2022-08-04|15/06/2022|0.29|0.29|394990000|394990000|20.35000038147|1|2022-05-10|15/03/2022|0.33|0.33|396260000|396260000|19.860000610352|1|2022-02-03|15/12/2021|0.18|0.18|259710000|259710000|34.680000305176|1|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.860000610352|1|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|1|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.400001525879|1|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.860000610352|1|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.639999389648|1|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|1|2020-06-08|15/03/2019|-0.01||219900000|||
2024-10-05 12:45:20|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|14.41B|14410000000|252|243940|13.59|-279.38|250.73-257.98|255.31|57181533|0.909|30.34|2.66B|2660000000|8.28|3.12|1.24|2024-12-11 00:00:00|2024-12-11|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|277.67|9|295|255|45|4|43|0.0023|0.0551|0.0131|0.0719|0.0162|25.1456|4.0107|2024-12-11|15/10/2024||2.6||734670000|252|1|2024-08-21|15/07/2024|2.41|2.33|662000000|656490000|239.4700012207|1|2024-05-20|15/04/2024|2.34|2.32|651000000|661060000|271.64999389648|1|2024-02-21|15/01/2024|2.21|1.97|633000000|629340000|264.10998535156|1|2023-12-13|15/10/2023|2.46|2.4|719000000|706820000|237.83999633789|1|2023-08-21|15/07/2023|2.35|2.32|649000000|664940000|232.33000183105|1|2023-05-22|15/04/2023|2.26|2.11|650170000|638730000|217.16999816895|1|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|2022-08-22|15/07/2022|2.49|2.49|662130000|662130000|244.30000305176|1|2022-05-23|15/04/2022|2.43|2.43|635400000|635400000|205.24000549316|1|2022-02-22|15/01/2022|2.07|2.07|609170000|609170000|229.50999450684|1|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.55999755859|1|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.53999328613|1|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83000183105|1|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88000488281|1|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.7200012207|1|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66000366211|1|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44000244141|1|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58000183105|1
2024-10-05 12:45:29|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|10600|Altice USA Inc|1.55B|1550000000|2.41|3722574|-20.72|-3.66|2.4-2.53|2.44|644807430|1.49|-19.88|9.11B|9110000000|-0.124|||2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.606|19|7|1|31|4|29|-0.0161|-12.4095|-0.0002|-3.0038|-0.0009|-21.3052|1.1628|2024-10-30|15/09/2024||0.0436||2240000000|2.4100000858307|1|2024-08-01|15/06/2024|0.03|0.06|2240000000|2250000000|2.0899999141693|1|2024-05-02|15/03/2024|-0.05|0.0007|2250000000|2240000000|2.0299999713898|1|2024-02-14|15/12/2023|-0.26|0.07|2300000000|2290000000|2.039999961853|1|2023-11-01|15/09/2023|0.15|0.06|2320000000|2290000000|2.8900001049042|1|2023-08-02|15/06/2023|0.17|0.11|2320000000|2320000000|3.2000000476837|1|2023-05-03|15/03/2023|0.06|0.04|2290000000|2320000000|3.1800000667572|1|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|2022-11-02|15/09/2022|0.19|0.19|2390000000|2390000000|6.6999998092651|1|2022-08-03|15/06/2022|0.23|0.23|2460000000|2460000000|9.1999998092651|1|2022-04-28|15/03/2022|0.43|0.43|2420000000|2420000000|10.359999656677|1|2022-02-16|15/12/2021|0.56|0.56|2520000000|2520000000|14.64999961853|1|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1
2024-10-05 12:45:40|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000||5.89B|5890000000|134.74|287945|89.29|-136.22|132.78-136.22|133.87|43700062|1.14|24.35|1.35B|1350000000|5.5|1.12|0.83|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.75|8|148|121|45|4|43|-0.0066|0.0482|-0.0213|0.0704|-0.0025|20.3223|2.5467|2024-10-22|15/09/2024||1.71||380880000|134.74000549316|1|2024-07-30|15/06/2024|1.62|1.54|365100000|359430000|130.75|1|2024-04-30|15/03/2024|1.38|1.23|326300000|319440000|118.84999847412|1|2024-02-20|15/12/2023|1.22|1.04|312300000|305070000|105.08999633789|1|2023-10-24|15/09/2023|1.6|1.31|347300000|330470000|69.059997558594|1|2023-07-25|15/06/2023|1.38|1.31|325400000|335440000|76.129997253418|1|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|72.940002441406|1|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|2022-10-25|15/09/2022|1.36|1.36|325000000|325000000|79.669998168945|1|2022-07-26|15/06/2022|1.29|1.29|321000000|321000000|82.75|1|2022-04-26|15/03/2022|1.02|1.02|282600000|282600000|92.910003662109|1|2022-02-22|15/12/2021|1.09|1.09|282500000|282500000|94.699996948242|1|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1
2024-10-05 12:45:48|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|517.76M|517760000|2.8|5521677|-45.95|-8.21|2.75-2.94|2.71|184912804|1.16|174.69|1.36B|1360000000|0.016|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.57|12|4.2|2.25|22|4|19|-0.1179|-0.0279|0.0073|-4.2299|0.3672|-81.4388|3.1789|2025-01-30|15/12/2024||-0.1887||178680000|2.7999999523163|1|2024-11-27|15/09/2024||0.1129||404080000|2.7999999523163|1|2024-08-07|15/06/2024|0.34|0.34|569600000|574280000|3.0299999713898|1|2024-05-08|15/03/2024|-0.17|-0.18|188700000|200930000|4.9099998474121|1|2024-02-01|15/12/2023|-0.2|-0.21|174000000|169880000|6.710000038147|1|2023-11-28|15/09/2023|0.14|0.16|432400000|419390000|5.710000038147|1|2023-08-02|15/06/2023|0.41|0.69|610900000|622040000|6.4000000953674|1|2023-05-03|15/03/2023|-0.14|-0.14|212840000|212840000|10.5|1|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|2022-08-05|15/06/2022|0.68|0.68|673630000|673630000|15.609999656677|1|2022-05-05|15/03/2022|-0.01|-0.01|228070000|228070000|20.290000915527|1|2022-02-03|15/12/2021|-0.06|-0.06|184820000|184820000|21.25|1|2021-12-09|15/09/2021|0.26|0.26|408930000|408930000|21.989999771118|1|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.280000686646|1|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.020000457764|1|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.469999313354|1|2020-12-21|15/09/2020|0.28||381300000||23|1|2020-10-26|15/06/2020|0.23||381300000|||
2024-10-05 12:45:56|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5132721045|10200|Lamb Weston Holdings Inc|9.82B|9820000000|68.85|3393373|-29.57|-111.88|67.77-69.86|68.29|142595357|0.748|15.93|6.46B|6460000000|4.28|1.44|2.09|2025-01-02 00:00:00|2025-01-02|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|72.49|13|95|62|34|4|32|-0.0077|0.0556|0.0242|-1.9026|0.0275|-22.5203|2.4025|2025-01-02|15/11/2024||1.19||1670000000|68.849998474121|1|2024-10-02|15/08/2024|0.73|0.72|1650000000|1550000000|64.910003662109|1|2024-07-24|15/05/2024|0.78|1.26|1610000000|1700000000|78.620002746582|1|2024-04-04|15/02/2024|1.2|1.45|1460000000|1650000000|101.12000274658|1|2024-01-04|15/11/2023|1.45|1.42|1730000000|1700000000|104.93000030518|1|2023-10-05|15/08/2023|1.63|1.08|1660000000|1620000000|90.48999786377|1|2023-07-25|15/05/2023|1.22|1.05|1690000000|1660000000|112.69000244141|1|2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|104.16999816895|1|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|2022-10-05|15/08/2022|0.75|0.75|1130000000|1130000000|78.849998474121|1|2022-07-27|15/05/2022|0.65|0.65|1150000000|1150000000|75.150001525879|1|2022-04-07|15/02/2022|0.73|0.73|955000000|955000000|60.439998626709|1|2022-01-06|15/11/2021|0.5|0.5|1010000000|1010000000|63.119998931885|1|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1
2024-10-05 12:46:07|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|22300|Thor Industries Inc|5.75B|5750000000|108.64|528287|19.11|-129.31|108.23-110.15|107.54|52931424|1.66|21.86|10.04B|10040000000|4.98|1.92|1.77|2024-12-04 00:00:00|2024-12-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|110.1|16|137|80|46|4|44|0.009|0.0461|0.052|0.5341|0.0462|20.6845|0.6098|2024-12-04|15/10/2024||0.707||2250000000|108.63999938965|1|2024-09-24|15/07/2024|1.68|1.3|2530000000|2470000000|103.19000244141|1|2024-06-05|15/04/2024|2.13|1.91|2800000000|2740000000|95.959999084473|1|2024-03-06|15/01/2024|0.13|0.68|2210000000|2260000000|126.58999633789|1|2023-12-06|15/10/2023|0.99|0.95|2500000000|2570000000|103|1|2023-09-25|15/07/2023|1.68|0.95|2740000000|2450000000|92.930000305176|1|2023-06-06|15/04/2023|2.24|2.24|2930000000|2930000000|79.160003662109|1|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|92.580001831055|1|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|2022-09-28|15/07/2022|5.15|5.15|3820000000|3820000000|71.75|1|2022-06-08|15/04/2022|6.32|6.32|4660000000|4660000000|76.230003356934|1|2022-03-09|15/01/2022|4.79|4.79|3880000000|3880000000|84.680000305176|1|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1
2024-10-05 12:46:18|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US77311W1018|18500||2.46B|2460000000|17.52|3523179|123.47|-21.38|16.77-18.14|18.07|140568742|2.4|179.38|4.83B|4830000000|0.097|1.01|11.41|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.43|15|20|10|23|4|21|-0.092|0.207|0.0726|-2.4337|0.4743|-18.6921|0.3243|2024-10-31|15/09/2024||0.0866||1270000000|17.520000457764|1|2024-08-01|15/06/2024|0.06|0.05|1300000000|1220000000|16.190000534058|1|2024-05-02|15/03/2024|0.04|0.01|1160000000|1030000000|12.359999656677|1|2024-02-22|15/12/2023|0.00|-0.05|885000000|762440000|11|1|2023-11-02|15/09/2023|0.00|-0.02|1200000000|982610000|7.5199999809265|1|2023-08-03|15/06/2023|-0.02|-0.04|1000000000|992050000|10.300000190735|1|2023-05-04|15/03/2023|-0.16|-0.09|882000000|775140000|8.6400003433228|1|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|7.8800001144409|1|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|2022-08-04|15/06/2022|-0.03|-0.03|1390000000|1390000000|10.25|1|2022-05-10|15/03/2022|0.15|0.15|2670000000|2670000000|8.3999996185303|1|2022-02-24|15/12/2021|0.32|0.32|2590000000|2590000000|10.293021202087|1|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1
2024-10-05 12:46:26|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|3600|Playtika Holding Corp|2.89B|2890000000|7.76|775023|-15.93|-9.7|7.67-7.83|7.66|371978224|0.843|13.32|2.55B|2550000000|0.582|0.4|5.15|2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|9.59|13|20|7|21|4|19|-0.2254|-0.016|0.0061|11.2027|0.0156|19.3211|2.7958|2024-11-06|15/09/2024||0.1771||622050000|7.7600002288818|1|2024-08-07|15/06/2024|0.23|0.17|627000000|640830000|7|1|2024-05-09|15/03/2024|0.14|0.16|651200000|640800000|7.75|1|2024-02-26|15/12/2023|0.1|0.17|637900000|629990000|7.1999998092651|1|2023-11-08|15/09/2023|0.1|0.19|630100000|638340000|8.6899995803833|1|2023-08-08|15/06/2023|0.21|0.2|642800000|651250000|11.119999885559|1|2023-05-04|15/03/2023|0.23|0.19|656200000|640940000|10.300000190735|1|2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|9.6499996185303|1|2022-11-08|15/09/2022|0.17|0.17|647800000|647800000|9.6899995803833|1|2022-08-04|15/06/2022|0.09|0.09|659600000|659600000|13.029999732971|1|2022-05-10|15/03/2022|0.2|0.2|676900000|676900000|12.779999732971|1|2022-02-24|15/12/2021|0.25|0.25|649000000|649000000|17.190000534058|1|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|2020-12-18|15/09/2019|67.41||486800000||||2020-12-02|15/09/2020|0.3065||613330000||||2020-11-23|15/12/2019|30.69||488200000||||2020-10-16|15/06/2020|-142.79||650500000|||
2024-10-05 12:46:37|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|32100||11.17B|11170000000|167.81|457187|25.18|-183.85|164.07-168.09|163.85|66541115|1.05||6.35B|6350000000|-0.02|1.4|0.83|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.88|10|213|185|46|4|43|-0.0018|0.0304|-0.0571|0.0396|0.068|16.6056|2.4677|2025-01-29|15/12/2024||2.71||1540000000|167.80999755859|1|2024-10-29|15/09/2024||2.47||1520000000|167.80999755859|1|2024-08-02|15/06/2024|2.54|2.39|406300000|416650000|162.96000671387|1|2024-05-17|15/03/2024|2.47|2.34|413680000|414210000|160.19999694824|1|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|140.75999450684|1|2023-11-09|15/09/2023|2.17|2.52|385600000|1727000000|106.13999938965|1|2023-07-31|15/06/2023|2.56|2.46|1770000000|1770000000|153.7200012207|1|2023-05-19|15/03/2023|1.49|2.06|394400000|1220000000|129.96000671387|1|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|2022-11-01|15/09/2022|2.66|2.66|1330000000|1330000000|126.54000091553|1|2022-08-01|15/06/2022|2.76|2.76|1350000000|1350000000|134.30000305176|1|2022-04-27|15/03/2022|2.68|2.68|1300000000|1300000000|169.24000549316|1|2022-02-03|15/12/2021|2.14|2.14|1220000000|1220000000|175.86000061035|1|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.14999389648|1|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49000549316|1|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.42999267578|1|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74000549316|1|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58000183105|1|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.970001220703|1|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.269996643066|1
2024-10-05 12:46:45|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US83601L1026|3000|Sotera Health Co|4.47B|4470000000|15.8|1278111|10.1|-17.44|15.58-15.82|15.58|283214342|2.07|119.77|1.10B|1100000000|0.142|||2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.36|8|18|14|22|4|20|-0.1212|0.0547|0.0134|-1.9577|0.0005|-9.9935|5.962|2024-10-30|15/09/2024||0.197||278280000|15.800000190735|1|2024-08-05|15/06/2024|0.19|0.16|277000000|266470000|13.220000267029|1|2024-05-02|15/03/2024|0.13|0.13|248000000|244560000|11.270000457764|1|2024-02-27|15/12/2023|0.26|0.26|310000000|300400000|17.059999465942|1|2023-11-01|15/09/2023|0.21|0.2|263000000|264550000|12.659999847412|1|2023-08-03|15/06/2023|0.21|0.17|255000000|258930000|18.479999542236|1|2023-05-03|15/03/2023|0.13|0.14|221000000|223630000|16.270000457764|1|2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|17.170000076294|1|2022-11-02|15/09/2022|0.23|0.23|248700000|248700000|6.9000000953674|1|2022-08-04|15/06/2022|0.27|0.27|266640000|266640000|18.139999389648|1|2022-05-05|15/03/2022|0.22|0.22|236750000|236750000|20.739999771118|1|2022-03-01|15/12/2021|0.23|0.23|241250000|241250000|21.870000839233|1|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.040000915527|1|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.569999694824|1|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.790000915527|1|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|1|2020-12-02|15/09/2020|0.0829||200020000||27.39999961853|1|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|2020-11-18|15/12/2019|-0.1||193500000|||
2024-10-05 12:46:56|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|Metals \u0026 Mining|United States|US8581191009|12600|Steel Dynamics Inc|19.78B|19780000000|128.22|1346576|19.87|-151.34|127.66-130.78|127.54|154302528|1.36|10.22|18.15B|18150000000|12.54|1.84|1.44|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.1|13|160|106|54|4|51|0.0063|0.1459|0.0247|0.1307|0.0382|12.5616|0.5539|2025-01-28|15/12/2024||2||4150000000|128.2200012207|1|2024-10-16|15/09/2024||2.03||4200000000|128.2200012207|1|2024-07-17|15/06/2024|2.72|2.73|4600000000|4440000000|132.71000671387|1|2024-04-23|15/03/2024|3.67|3.51|4700000000|4740000000|137.30000305176|1|2024-01-23|15/12/2023|2.61|2.63|4230000000|4200000000|115.43000030518|1|2023-10-18|15/09/2023|3.47|3.58|4590000000|4470000000|106.7799987793|1|2023-07-19|15/06/2023|4.81|4.81|5080000000|5530000000|108.7200012207|1|2023-04-19|15/03/2023|4.01|3.64|4900000000|4950000000|107.48999786377|1|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|2022-10-19|15/09/2022|5.46|5.46|5650000000|5650000000|81.73999786377|1|2022-07-20|15/06/2022|6.73|6.73|6210000000|6210000000|66.620002746582|1|2022-04-20|15/03/2022|6.02|6.02|5570000000|5570000000|91.980003356934|1|2022-01-24|15/12/2021|5.78|5.78|5310000000|5310000000|52.450000762939|1|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.880001068115|1|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.880001068115|1|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|1|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.700000762939|1|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.389999389648|1|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.809999465942|1|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.469999313354|1
2024-10-05 12:47:06|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87256C1018|0||10.3B|10300000000|127.14|837947|54.73|-128.31|126.61-128.31|126.39|81023476||-41.74|2.54B|2540000000|-3.04|3.86|3.17|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.14|18|170|103|45|4|43|0.006|0.0556|0.008|0.7175|0.0742|44.64|3.7623|2024-11-05|15/09/2024||0.5116||662930000|127.13999938965|1|2024-08-08|15/06/2024|0.72|0.8291|851200000|771540000|109.5|1|2024-05-08|15/03/2024|-1.26|0.4247|629700000|611950000|98.800003051758|1|2024-02-27|15/12/2023|-0.16|-0.16|614000000|614000000|84.459999084473|1|2023-11-07|15/09/2023|-0.26|0.58|449100000|609620000|84.610000610352|1|2023-08-02|15/06/2023|0.67|0.91|410300000|397490000|100.22466278076|1|2023-05-03|15/03/2023|0.43|0.42|297600000|292930000|101.82347869873|1|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|83.022926330566|1|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|75.808982849121|1|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|69.510032653809|1|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|59.271820068359|1|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1
2024-10-05 12:47:16|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|1712||3.66B|3660000000|47.78|758329|63.02|-49.43|47.09-47.84|46.95|76524535|0.994|18.13|1.81B|1810000000|2.62|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.5|6|56|41|30|4|28|-0.1019|0.6212|0.0074|1.027|0.1187|38.1564|1.8239|2024-10-31|15/09/2024||1.05||541220000|47.779998779297|1|2024-08-01|15/06/2024|1.27|0.99|542000000|536540000|39.459999084473|1|2024-05-02|15/03/2024|0.44|0.19|378000000|375780000|30.760000228882|1|2024-02-28|15/12/2023|0.2|0.03|366000000|359000000|33.029998779297|1|2023-11-01|15/09/2023|0.94|0.53|524000000|513040000|28.930000305176|1|2023-08-02|15/06/2023|0.87|0.54|523000000|512670000|34.930000305176|1|2023-05-04|15/03/2023|0.29|0.09|367000000|361620000|26.670000076294|1|2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|28.25|1|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|2022-08-04|15/06/2022|0.53|0.53|487000000|487000000|26.200000762939|1|2022-05-05|15/03/2022|0.04|0.04|351000000|351000000|30.809999465942|1|2022-02-24|15/12/2021|0.1|0.1|340000000|340000000|32.700000762939|1|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1
2024-10-05 12:47:29|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|6500|Heico Corporation|31.35B|31350000000|261.44|377253|63.05|-269.38|259.44-263.06|260.31|138597881|1.21|58.76|3.78B|3780000000|3.45|0.21|0.08|2024-12-16 00:00:00|2024-12-16|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|255.8|18|300|173|45|4|43|0.0049|0.3635|0.0056|0.0346|0.0339|41.8056|6.6084|2024-12-16|15/10/2024||0.9881||1040000000|261.44000244141|1|2024-08-26|15/07/2024|0.97|0.9214|992250000|995340000|246.7200012207|1|2024-05-29|15/04/2024|0.88|0.88|955400000|955400000|212.05000305176|1|2024-02-26|15/01/2024|0.82|0.82|896360000|896360000|199.16999816895|1|2023-12-18|15/10/2023|0.74|0.74|936450000|936450000|181.85000610352|1|2023-08-28|15/07/2023|0.74|0.74|722900000|722900000|166.38999938965|1|2023-05-22|15/04/2023|0.76|0.76|687840000|687840000|176.97999572754|1|2023-02-27|15/01/2023|0.67|0.67|620920000|620920000|174.86999511719|1|2022-12-19|15/10/2022|0.7|0.7|609640000|609640000|151.85000610352|1|2022-08-29|15/07/2022|0.6|0.6|569530000|569530000|155.88999938965|1|2022-05-23|15/04/2022|0.62|0.62|538810000|538810000|132.2799987793|1|2022-02-24|15/01/2022|0.63|0.63|490340000|490340000|137.66000366211|1|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1
2024-10-05 12:47:36|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US9264001028|22500||1.91B|1910000000|24.28|2687999|69.79|-30.8|23.94-25.84|24.08|78525482|2.23|13.28|6.13B|6130000000|1.77|||2024-11-27 00:00:00|2024-11-27|neutral|neutral|buy|sell|strong_buy|buy|neutral|buy|buy|23.88|13|30|13|18|4|16|-0.1393|0.0604|-0.0052|-0.6246|0.2807|9.9113|0.5094|2024-11-27|15/10/2024||-0.6482||1290000000|24.280000686646|1|2024-08-28|15/07/2024|0.4|0.35|1420000000|1410000000|24.719999313354|1|2024-06-05|15/04/2024|0.12|0.08|1360000000|1360000000|22.360000610352|1|2024-03-06|15/01/2024|2.58|2.45|2080000000|2090000000|26.64999961853|1|2023-11-29|15/10/2023|-0.86|-0.79|1270000000|1270000000|22.329999923706|1|2023-08-30|15/07/2023|0.24|0.27|1430000000|1440000000|17.879999160767|1|2023-05-31|15/04/2023|0.28|0.54|1410000000|1420000000|21.379999160767|1|2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|38.549999237061|1|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|2022-08-24|15/07/2022|1.09|1.09|1520000000|1520000000|38.340000152588|1|2022-05-31|15/04/2022|1.11|1.11|1480000000|1480000000|42.669998168945|1|2022-03-02|15/01/2022|2.7|2.7|2180000000|2180000000|50.930000305176|1|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.630001068115|1|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.819999694824|1|2021-07-09|15/01/2021|-0.78||5410000000||||2021-07-09|15/04/2020|-3.23||894000000||||2021-06-30|15/04/2021|1.97||1550000000|||||
2024-10-05 12:47:47|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|20000||1.33B|1330000000|6.16|5469229|135.56|-6.75|6.08-6.28|5.97|215850184|2.09|-0.75|5.09B|5090000000|-8.15|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.4|8|3|1.2|44|4|42|-0.0218|-0.0517|-0.0029|-0.0333|0.0277|9.7012|0.8486|2024-11-07|15/09/2024||0.2738||1410000000|6.1599998474121|1|2024-08-08|15/06/2024|0.34|-0.08|1390000000|1230000000|2.1300001144409|1|2024-05-09|15/03/2024|-0.08|-0.19|1170000000|1120000000|1.0499999523163|1|2024-02-29|15/12/2023|-0.02|-0.02|1190000000|1190000000|1.8500000238419|1|2023-11-09|15/09/2023|0.13|0.19|1600000000|1840000000|1.5700000524521|1|2023-08-03|15/06/2023|0.19|0.37|1920000000|2030000000|4.4200000762939|1|2023-05-04|15/03/2023|0.35|0.33|2000000000|2160000000|4.7699999809265|1|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|7.3600001335144|1|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|2022-08-04|15/06/2022|0.41|0.41|2300000000|2300000000|9.6800003051758|1|2022-05-05|15/03/2022|0.26|0.26|2230000000|2230000000|6.539999961853|1|2022-02-17|15/12/2021|0.31|0.31|2220000000|2220000000|9.460000038147|1|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1
2024-10-05 12:47:53|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|1086|CureVac NV|677.43M|677430000|3.02|635659|-51.13|-6.34|2.96-3.07|2.96|224314013|2.64|-2.19|65.86M|65860000|-1.24|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.517|9|14.43|2.365|16|4|14|-0.0063|0.0096|0.0309|0.5033|0.1827|-28.69|88.7086|2024-11-14|15/09/2024||1.41||3350000|3.0199999809265|1|2024-08-15|15/06/2024|-0.32|-0.2807|14400000|14410000|3.3099999427795|1|2024-05-23|15/03/2024|-0.31|-0.31|12400000|12390000|3.9100000858307|1|2024-04-24|15/12/2023|-0.3835|-0.38|22600000|21930000|2.5999999046326|1|2023-11-14|15/09/2023|-0.22|-0.22|16500000|16490000|5.5100002288818|1|2023-08-17|15/06/2023|-0.3|-0.3|7590000|7590000|9.4099998474121|1|2023-05-30|15/03/2023|-0.2708|-0.27|7130000|7110000|9.1499996185303|1|2023-04-25|15/12/2022|-0.675|-0.68|11700000|11700000|7.6799998283386|1|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20110000|13.180000305176|1|2022-05-25|15/03/2022|-0.08|-0.08|24400000|24400000|18.450000762939|1|2022-04-28|15/12/2021|-0.02|-0.02|41200000|41200000|15.989999771118|1|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1||||
2024-10-05 12:48:00|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|1982|Opendoor Technologies Inc|1.4B|1400000000|1.99|31024752|-24.62|-4.89|1.88-2.025|1.93|703004574|2.7|-3.36|4.54B|4540000000|-0.587|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.039|12|3.25|1|21|4|19|-0.0212|-0.2024|0.0675|4.4107|0.6804|-21.3789|1.8906|2024-10-31|15/09/2024||-0.1724||1290000000|1.9900000095367|1|2024-08-01|15/06/2024|-0.13|-0.14|1510000000|1470000000|2.3199999332428|1|2024-05-02|15/03/2024|-0.16|-0.21|1200000000|1090000000|2|1|2024-02-15|15/12/2023|-0.14|-0.24|870000000|827600000|3.4349999427795|1|2023-11-02|15/09/2023|-0.16|-0.2|980000000|1010000000|1.8899999856949|1|2023-08-03|15/06/2023|0.03|-0.29|1980000000|1820000000|4.7800002098083|1|2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|1.3400000333786|1|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2022-08-04|15/06/2022|-0.09|-0.09|4200000000|4200000000|5.210000038147|1|2022-05-05|15/03/2022|0.04|0.04|5150000000|5150000000|8.0200004577637|1|2022-02-24|15/12/2021|-0.31|-0.31|3820000000|3820000000|9.2200002670288|1|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|2020-08-13|15/06/2020|-0.01||||10.85000038147|1
2024-10-05 12:48:11|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|VYX|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|15500|NCR Corp|1.99B|1990000000|13.7|1820306|-14.06|-18.04|13.67-14.09|13.77|145372212|1.72|-3.42|3.71B|3710000000|-4.04|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.5|8|28|16|44|4|42|-0.0168|0.2053|0.0104|-0.0168|-0.0041|10.9214|0.6152|2024-11-07|15/09/2024||0.2||693720000|13.699999809265|1|2024-08-06|15/06/2024|0.09|0.17|876000000|886600000|12.5|1|2024-05-09|15/03/2024|0.13|0.03|862000000|856550000|12.619999885559|1|2024-02-29|15/12/2023|-0.0661|-0.07|963000000|963000000|14.310000419617|1|2023-11-09|15/09/2023|0.95|0.95|2020000000|2020000000|16.430000305176|1|2023-08-02|15/06/2023|0.94|0.67|1990000000|1980000000|16.168380737305|1|2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|12.604711532593|1|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|16.935089111328|1|2022-10-25|15/09/2022|0.8|0.49|1970000000|1970000000|11.887071609497|1|2022-07-27|15/06/2022|0.71|0.44|2000000000|2000000000|18.769060134888|1|2022-04-26|15/03/2022|0.33|0.2|1870000000|1870000000|24.540853500366|1|2022-02-08|15/12/2021|0.76|0.47|2030000000|2030000000|37.150001525879|1|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1
2024-10-05 12:48:22|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1365|Certara Inc|1.78B|1780000000|11.09|1042476|-22.66|-19.87|11.06-11.39|10.99|160888754|1.53|-22.66|363.55M|363550000|-0.493|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|11|20|13|21|4|19|-0.1826|-0.0218|0.0065|0.0076|0.0098|177.5705|13.1826|2024-11-05|15/09/2024||0.1082||95660000|11.090000152588|1|2024-08-06|15/06/2024|0.07|0.1|93300000|96010000|14.909999847412|1|2024-05-07|15/03/2024|0.1|0.1|96650000|96650000|17.639999389648|1|2024-02-29|15/12/2023|0.09|0.09|88000000|88000000|16.979999542236|1|2023-11-08|15/09/2023|0.11|0.11|85600000|86250000|12.579999923706|1|2023-08-09|15/06/2023|0.12|0.13|90450000|92180000|18.389999389648|1|2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|23.110000610352|1|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|18.120000839233|1|2022-11-07|15/09/2022|0.1|0.1|84700000|84700000|10.64999961853|1|2022-08-09|15/06/2022|0.09|0.09|82760000|82760000|24.129999160767|1|2022-05-05|15/03/2022|0.11|0.11|81550000|81550000|19.639999389648|1|2022-03-01|15/12/2021|0.01|0.01|75350000|75350000|25.340000152588|1|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|2020-12-03|15/12/2019|-0.04||53860000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000|||
2024-10-05 12:48:29|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2796|Jamf Holding|2.2B|2200000000|17.27|427843|0.47|-21.41|17.02-17.34|16.71|127641388|0.419|-24.41|598.41M|598410000|-0.706|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|23|10|30|20|23|4|21|-0.2264|0.288|0.0214|-0.023|0.0488|121.5319|11.5229|2024-11-06|15/09/2024||0.1626||157570000|17.270000457764|1|2024-08-07|15/06/2024|0.14|0.14|153020000|151660000|16.209999084473|1|2024-05-08|15/03/2024|0.14|0.12|152100000|149190000|21|1|2024-02-27|15/12/2023|0.13|0.12|150650000|148520000|19.89999961853|1|2023-11-08|15/09/2023|0.08|0.06|142600000|140120000|16.629999160767|1|2023-08-08|15/06/2023|0.05|0.04|135100000|134560000|20.120000839233|1|2023-05-04|15/03/2023|0.05|0.05|132210000|132210000|17.809999465942|1|2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|21.440000534058|1|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|2022-08-04|15/06/2022|0.03|0.03|115640000|115640000|26.110000610352|1|2022-05-10|15/03/2022|0.03|0.03|108260000|108260000|23.979999542236|1|2022-03-01|15/12/2021|0.02|0.02|103800000|103800000|34.209999084473|1|2021-11-11|15/09/2021|0.01|0.01|95620000|95620000|43.650001525879|1|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.040000915527|1|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.879999160767|1|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.759998321533|1|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.869998931885|1|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.599998474121|1|2020-07-16|15/12/2019|-0.1||57020000||||2020-07-16|15/09/2019|-0.04||54570000|||
2024-10-05 12:48:40|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|15087||8.72B|8720000000|581.55|85256|13.91|-654.62|575.33-590.05|585.27|14995192|0.428|28.99|2.34B|2340000000|19.93|2|0.34|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|685|3|708|650|45|4|43|0.0158|0.0445|0.0055|0.0387|0.0126|23.9212|2.5502|2024-10-29|15/09/2024||5.81||608250000|581.54998779297|1|2024-07-24|15/06/2024|5.47|5.59|595900000|599200000|541.30999755859|1|2024-04-24|15/03/2024|5.2|5.47|589200000|591120000|616.51000976562|1|2024-02-27|15/12/2023|6.6|6.25|585900000|586640000|598.46997070312|1|2023-10-25|15/09/2023|5.32|4.9|565000000|558420000|507.10000610352|1|2023-07-26|15/06/2023|4.71|5.09|554000000|562540000|566.40002441406|1|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|565.34002685547|1|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|2022-10-31|15/09/2022|4.74|4.74|526470000|526470000|461.92999267578|1|2022-07-27|15/06/2022|4.84|4.84|531290000|531290000|517.67999267578|1|2022-04-26|15/03/2022|4.79|4.79|530550000|530550000|496.45999145508|1|2022-02-24|15/12/2021|5.25|5.25|540980000|540980000|457.54998779297|1|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1
2024-10-05 12:48:50|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1515|Ubiquiti Networks Inc|13.69B|13690000000|226.39|64512|81.72|-231|224.81-231|225.4|60469583|1.18|39.13|1.93B|1930000000|5.79|2.4|1.06|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172|2|240|104|45|4|43|0.0234|0.1605|0.0682|0.0532|0.0586|25.5863|6.0005|2024-11-01|15/09/2024||2.05||584860000|226.38999938965|1|2024-08-23|15/06/2024|1.74|1.91|507500000|538450000|176.63000488281|1|2024-05-10|15/03/2024|1.28|1.67|493000000|492290000|116.69000244141|1|2024-02-09|15/12/2023|1.38|1.75|465000000|511240000|127.12999725342|1|2023-11-03|15/09/2023|1.47|2.17|463100000|546160000|124.62000274658|1|2023-08-25|15/06/2023|1.73|1.85|491100000|483410000|153.9700012207|1|2023-05-05|15/03/2023|1.65|1.88|457800000|470020000|222.5299987793|1|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|2022-11-04|15/09/2022|1.55|1.55|498080000|498080000|326.01998901367|1|2022-08-26|15/06/2022|1.54|1.54|443150000|443150000|318.85998535156|1|2022-05-06|15/03/2022|0.83|0.83|358070000|358070000|275.82000732422|1|2022-02-04|15/12/2021|1.66|1.66|431570000|431570000|264.45001220703|1|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41000366211|1|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54000854492|1|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.35998535156|1|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94000244141|1|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.80000305176|1|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71000671387|1|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.17999267578|1|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.63999938965|1
2024-10-05 12:49:00|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|Containers \u0026 Packaging|United States|US3886891015|23500|Graphic Packaging Holding Company|8.64B|8640000000|28.79|2161313|33.97|-30.66|28.57-28.95|28.62|300114276|0.854|12.2|9.09B|9090000000|2.35|0.4|1.39|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|33.11|12|37.2|24|46|4|43|0.0105|0.0659|-0.0047|0.0596|0.0177|15.7593|0.8119|2025-02-04|15/12/2024||0.6971||2210000000|28.790000915527|1|2024-10-29|15/09/2024||0.7163||2290000000|28.790000915527|1|2024-07-30|15/06/2024|0.6|0.56|2240000000|2260000000|28.010000228882|1|2024-04-30|15/03/2024|0.66|0.63|2260000000|2380000000|27.829999923706|1|2024-02-20|15/12/2023|0.75|0.7|2250000000|2400000000|24.670000076294|1|2023-10-31|15/09/2023|0.74|0.71|2350000000|2480000000|20.870000839233|1|2023-08-01|15/06/2023|0.66|0.73|2390000000|2490000000|24.200000762939|1|2023-05-02|15/03/2023|0.77|0.63|2440000000|2400000000|24.629999160767|1|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|2022-10-25|15/09/2022|0.67|0.67|2450000000|2450000000|21.510000228882|1|2022-07-26|15/06/2022|0.6|0.6|2360000000|2360000000|21.629999160767|1|2022-04-26|15/03/2022|0.48|0.48|2250000000|2250000000|21.079999923706|1|2022-02-16|15/12/2021|0.31|0.31|1990000000|1990000000|18.909999847412|1|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.239999771118|1|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.489999771118|1|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35000038147|1|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.930000305176|1|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35000038147|1|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.199999809265|1|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.170000076294|1
2024-10-05 12:49:13|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|Professional \u0026 Commercial Services|United States|US5534981064|5100||6.77B|6770000000|171.99|149828|8.93|-200.6|171.01-174.38|171.54|39352993||24.82|1.82B|1820000000|6.91|2.04|1.19|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|195|2|195|195|45|4|43|0.0102|0.0653|0.0096|0.0691|0.0168|24.7086|2.964|2024-10-23|15/09/2024||1.8||453850000|171.99000549316|1|2024-07-24|15/06/2024|2.01|1.96|462000000|459800000|195.13000488281|1|2024-04-29|15/03/2024|1.61|1.56|413000000|428380000|188.7799987793|1|2024-02-14|15/12/2023|2.06|1.87|495000000|467520000|175.05000305176|1|2023-10-24|15/09/2023|1.78|1.46|447000000|409960000|147.9700012207|1|2023-07-31|15/06/2023|1.83|1.47|447000000|421140000|166.88000488281|1|2023-05-01|15/03/2023|1.36|1.05|398300000|361750000|129.75|1|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|2022-10-26|15/09/2022|1.45|1.45|381690000|381690000|118.38999938965|1|2022-07-27|15/06/2022|1.29|1.29|372310000|372310000|129.32000732422|1|2022-04-28|15/03/2022|1.1|1.1|330690000|330690000|121.44999694824|1|2022-02-18|15/12/2021|1.67|1.67|410270000|410270000|136.13999938965|1|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1
2024-10-05 12:49:20|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|747||1.32B|1320000000|3.21|4366018|-82.32|-20.37|3.12-3.25|3.16|411482837|0.603|-4.3|5.28B|5280000000|-0.733|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.66|19|11|3|19|4|17|-0.0036|1.1801|0.0233|3.1893|0.1371|-30.0229|4.7224|2024-10-31|15/09/2024||-0.0984||1470000000|3.210000038147|1|2024-08-06|15/06/2024|-0.07|-0.07|1480000000|1560000000|6.460000038147|1|2024-05-07|15/03/2024|0.01|-0.01|1600000000|1610000000|4.8299999237061|1|2024-02-27|15/12/2023|-0.41|-0.24|1060000000|1020000000|6.1700000762939|1|2023-11-02|15/09/2023|-0.08|-0.05|1220000000|1130000000|16.870000839233|1|2023-08-03|15/06/2023|-0.04|-0.02|1150000000|1110000000|19.329999923706|1|2023-05-09|15/03/2023|0.04|0.03|1140000000|1080000000|25.870000839233|1|2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|21.209999084473|1|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|2022-08-04|15/06/2022|-0.05|-0.05|670130000|670130000|26.450000762939|1|2022-05-05|15/03/2022|0.0029||653450000|653450000|19.340000152588|1|2022-03-03|15/12/2021|-0.14|-0.14|462890000|462890000|19.780000686646|1|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|2021-08-04|15/06/2020|-0.01||293600000||37.779998779297|1|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|2021-03-03|15/12/2020|-0.1||321000000||||
2024-10-05 12:49:31|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|Containers \u0026 Packaging|United States|US2283681060|26000|Crown Holdings Inc|11.18B|11180000000|93.78|1113518|9.59|-96.74|93.25-94.29|93.24|119195863|0.845|25.93|11.75B|11750000000|3.61|1|1.07|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|102.03|17|120|88|45|4|43|0.0025|0.0657|-0.0113|0.0785|0.0116|14.4667|0.7656|2024-10-17|15/09/2024||1.81||3070000000|93.779998779297|1|2024-07-22|15/06/2024|1.81|1.59|3040000000|3060000000|77.580001831055|1|2024-04-29|15/03/2024|1.02|0.99|2780000000|2950000000|80.589996337891|1|2024-02-05|15/12/2023|1.24|1.43|2860000000|2950000000|89.040000915527|1|2023-10-23|15/09/2023|1.73|1.73|3070000000|3240000000|78.319999694824|1|2023-07-24|15/06/2023|1.68|1.64|3110000000|3460000000|90.809997558594|1|2023-04-24|15/03/2023|1.2|1.05|2970000000|3100000000|78.860000610352|1|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|2022-10-24|15/09/2022|1.46|1.46|3260000000|3260000000|83.940002441406|1|2022-07-20|15/06/2022|2.1|2.1|3510000000|3510000000|92.150001525879|1|2022-04-25|15/03/2022|2.01|2.01|3160000000|3160000000|119.36000061035|1|2022-02-08|15/12/2021|1.66|1.66|3050000000|3050000000|111.19999694824|1|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|1|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.80000305176|1|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.08999633789|1|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.690002441406|1|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26000213623|1|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26000213623|1|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.900001525879|1|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.629997253418|1
2024-10-05 12:49:41|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|Beverages|United States|US1156371007|5700||22.14B|22140000000|45.92|95488|-20.4|-62.31|45.81-46.51|45.83|472660621|0.728|22.74|4.09B|4090000000|2.08|0.8712|1.9|2024-12-04 00:00:00|2024-12-04|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|48.91|18|61|40|47|4|44|-0.0114|0.0295|-0.0404|0.0402|0.0239|29.8379|7.0377|2024-12-04|15/10/2024||0.4949||1090000000|45.919998168945|1|2024-08-29|15/07/2024|0.41|0.4554|951000000|995210000|45.270000457764|1|2024-06-05|15/04/2024|0.56|0.42|964000000|1020000000|45.720001220703|1|2024-03-06|15/01/2024|0.6|0.6|1070000000|1070000000|61.099998474121|1|2023-12-06|15/10/2023|0.5|0.5|1110000000|1110000000|61.939998626709|1|2023-08-30|15/07/2023|0.48|0.48|1040000000|1040000000|70.309997558594|1|2023-06-07|15/04/2023|0.43|0.43|1050000000|1050000000|63.720001220703|1|2023-03-08|15/01/2023|0.21|0.21|1080000000|1080000000|66.419998168945|1|2022-12-07|15/10/2022|0.47|0.47|1090000000|1090000000|73.269996643066|1|2022-08-31|15/07/2022|0.52|0.52|1010000000|1010000000|71.559997558594|1|2022-06-08|15/04/2022|0.31|0.31|996000000|996000000|62.580001831055|1|2022-03-03|15/01/2022|0.54|0.54|1040000000|1040000000|60.340000152588|1|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|1|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.199996948242|1|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.160003662109|1|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.540000915527|1|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.720001220703|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.660003662109|1|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.330001831055|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.349998474121|1
2024-10-05 12:49:52|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55825T1034|0|Madison Square Garden Sports Corp|5.2B|5200000000|217.24|103112|24.94|-217.32|214.43-217.32|214.23|23952090|0.704|88.18|1.03B|1030000000|2.45|7|3.96|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245.8|6|285|220|46|4|43|-0.0005|0.0659|0.0024|0.1229|0.7413|-10.0607|3.6067|2025-01-30|15/12/2024||0.76||339020000|217.24000549316|1|2024-11-07|15/09/2024||-0.89||44070000|217.24000549316|1|2024-08-13|15/06/2024|1.06|0.11|227300000|167710000|195.78999328613|1|2024-05-02|15/03/2024|1.57|2.6|430000000|420800000|185.75999450684|1|2024-02-06|15/12/2023|0.59|0.48|326900000|325860000|181.82000732422|1|2023-11-02|15/09/2023|-0.79|-1.47|43000000|24980000|167.64999389648|1|2023-08-17|15/06/2023|-0.39|-0.14|126920000|123850000|205.61000061035|1|2023-05-04|15/03/2023|2.18|2.02|382700000|369530000|201.96000671387|1|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|2022-10-27|15/09/2022|-0.73|-0.73|24090000|24090000|152.52000427246|1|2022-08-18|15/06/2022|1.11|1.11|175210000|175210000|153.94277954102|1|2022-05-05|15/03/2022|1|1|337770000|337770000|151.86994934082|1|2022-02-03|15/12/2021|0.65|0.65|289580000|289580000|158.68064880371|1|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.45475769043|1|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.45027160645|1|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.84948730469|1|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.50151062012|1|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.74403381348|1|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.19999694824|1|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.64999389648|1
2024-10-05 12:50:01|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2435371073|4200|Deckers Outdoor Corporation|25.43B|25430000000|166.81|2014933|101.56|-184.48|159.15-167.23|156.79|152463432|1.05|31.37|4.44B|4440000000|5.26|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.46|23|225|145.21|45|4|41|0.0329|-0.5366|0.0275|-0.8412|34.9999|7.2676|84.3112|2025-01-30|15/12/2024||2.44||1720000000|166.80999755859|1|2024-10-24|15/09/2024||1.16||1200000000|166.80999755859|1|2024-07-25|15/06/2024|4.52|3.43|825000000|805070000|141.00694274902|1|2024-05-23|15/03/2024|4.95|2.9|959800000|885040000|148.82362365723|1|2024-02-01|15/12/2023|15.11|11.4|1560000000|1440000000|125.62191772461|1|2023-10-26|15/09/2023|6.82|4.4|1090000|960620000|82.066833496094|1|2023-07-27|15/06/2023|2.41|2.13|676000000|661280000|93.000183105469|1|2023-05-25|15/03/2023|3.46|2.67|791600000|720510000|73.388481140137|1|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|71.398475646973|1|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|60.235118865967|1|2022-07-28|15/06/2022|0.2767|1.66|614460000|614460000|46.900001525879|1|2022-05-19|15/03/2022|0.4183|2.51|736010000|736010000|37.880001068115|1|2022-02-03|15/12/2021|1.4|8.42|1190000000|1190000000|55.069999694824|1|2021-10-28|15/09/2021|0.61|3.76|721900000|761830000|62.720001220703|1|2021-07-29|15/06/2021|0.285|-0.0904|504680000|407540000|67.410003662109|1|2021-05-20|15/03/2021|0.1967|0.7296|561190000|446570000|53.860000610352|1|2021-02-04|15/12/2020|1.5|7.14|1080000000|963550000|51.599998474121|1|2020-10-29|15/09/2020|0.5967|2.68|623530000|558220000|41.700000762939|1|2020-07-30|15/06/2020|-0.0467|-1.11|283170000|256080000|36.470001220703|1|2020-05-21|15/03/2020|0.095|0.09|374910000|355400000|27.090000152588|1
2024-10-05 12:50:14|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|Aerospace \u0026 Defense|United States|US8485741099|20655||3.8B|3800000000|32.55|2342487|102.8|-37.08|31.97-32.55|32.09|116620424|1.84|-3.14|6.45B|6450000000|-10.34|0.04|0.21|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|36.4|16|37.25|31|46|4|43|-0.0033|0.5864|-0.0021|-1.0239|0.0097|11.6012|0.9333|2025-01-30|15/12/2024||0.0397||1920000000|32.549999237061|1|2024-10-31|15/09/2024||-0.3344||1720000000|32.549999237061|1|2024-08-05|15/06/2024|-2.73|-0.92|1500000000|1570000000|34.319999694824|1|2024-05-07|15/03/2024|-3.93|-0.57|1700000000|1620000000|33.020000457764|1|2024-02-06|15/12/2023|0.48|-0.4|1800000000|1740000000|26.709999084473|1|2023-11-01|15/09/2023|-1.42|-1.35|1440000000|1480000000|22.60000038147|1|2023-08-02|15/06/2023|-1.46|-0.68|1400000000|1310000000|31.440000534058|1|2023-05-03|15/03/2023|-1.69|-0.29|1430000000|1510000000|29.959999084473|1|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|2022-08-03|15/06/2022|-1.21|-1.21|1260000000|1260000000|34.029998779297|1|2022-05-04|15/03/2022|0.03|0.03|1170000000|1170000000|42.369998931885|1|2022-02-02|15/12/2021|-0.84|-0.84|1070000000|1070000000|45.330001831055|1|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1
2024-10-05 12:50:24|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87166B1026|28768||4.46B|4460000000|42.98|1382765|0|-52.23|42.97-42.99|42.98|103719179|1.4|62.25|5.42B|5420000000|0.69|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||36|4|34|0.0026|0.1386|0.1225|0.0655|0.0629|17.4341|2.0359|2023-11-02|15/09/2023||0.8942||1260000000|42.979999542236|1|2023-08-09|15/06/2023|1.28|0.7932|1370000000|1270000000|42.560001373291|1|2023-05-10|15/03/2023|0.75|0.66|1360000000|1280000000|38.450000762939|1|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1
2024-10-05 12:50:30|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|MCFE|USD|-|-|United States|US5790631080|2262||11.46B|11460000000|25.99|1980201|0|-32.83|25.99-26.01|25.99|440950185|0.068||2.36B|2360000000|-9.37|0.34|1.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.4409|0.0756|0.0372|2.3261|-0.0258|5.5978|4.0333|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.989999771118|1|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|2020-10-13|15/03/2020|0.02||685000000||||2020-10-13|15/12/2019|-0.19||682000000||||2020-10-13|15/09/2019|-0.02||662000000||||2020-10-13|15/06/2019|-0.18||654000000||||2020-09-02|15/06/2020|0.35||715810000|||||||||||
2024-10-05 12:50:37|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|ALGM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US01749D1054|4687|Allegro Microsystems Inc|4.7B|4700000000|21.45|2612698|-29.37|-33.26|21.04-21.73|21.09|218920480|1.68|55.36|937.99M|937990000|0.384|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.81|10|50|28|23|1|19|-0.1434|0.0898|0.0068|0.6725|0.1789|164.2674|29.6158|2025-02-04|15/12/2024||0.1231||206900000|21.450000762939|1|2024-10-31|15/09/2024||0.0631||187020000|21.450000762939|1|2024-08-01|15/06/2024|0.03|0.02|131180000|165040000|24.040000915527|1|2024-05-09|15/03/2024|0.25|0.21|240580000|234960000|29.360000610352|1|2024-02-01|15/12/2023|0.32|0.29|254980000|254950000|25.940000534058|1|2023-11-02|15/09/2023|0.4|0.37|275510000|274990000|25.760000228882|1|2023-08-01|15/06/2023|0.39|0.37|278290000|275910000|51.610000610352|1|2023-05-10|15/03/2023|0.37|0.36|269450000|265020000|36.759998321533|1|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|2022-07-28|15/06/2022|0.24|0.24|217750000|217750000|23.889999389648|1|2022-05-09|15/03/2022|0.21|0.21|200290000|200290000|25.290000915527|1|2022-02-01|15/12/2021|0.19|0.19|186630000|186630000|28.379999160767|1|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.700000762939|1|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.280000686646|1|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.110000610352|1|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.360000610352|1|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.729999542236|1|2020-10-06|15/03/2020|3.48||650100000||||2020-10-06|15/06/2019|0.3||152400000|||
2024-10-05 12:50:47|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335||5.40B|5400000000|22.98|3260962|0|-23.33|22.85-23|22.98|234875905|0.983|-12.59|522.92M|522919999.99999994|3.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0371|-0.3765|0.027|-0.5511|0.0325|-15.5109|9.5923|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.760000228882|1|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1
2024-10-05 12:50:55|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|CA11284V1058|0|Brookfield Renewable Corp|11.93B|11930000000|31.92|825083|40.31|-33.17|31.12-32.04|31.61|374102359|0.972|16.1|4.71B|4710000000|1.98|1.42|4.45|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|5|36|31|22|4|19|-0.1015|1.1539|-0.0538|-11.2313|0.1431|364.9389|3.3553|2025-01-31|15/12/2024||-0.2107||1480000000|31.920000076294|1|2024-11-01|15/09/2024||-0.2776||1450000000|31.920000076294|1|2024-08-02|15/06/2024|-0.2322|-0.068|1480000000|1610000000|27.760000228882|1|2024-05-03|15/03/2024|-0.23|-0.2837|1130000000|1460000000|27.030000686646|1|2024-02-02|15/12/2023|0.01|-0.11|1070000000|1300000000|28.120000839233|1|2023-11-03|15/09/2023|-0.096|-0.1|934000000|934000000|24.89999961853|1|2023-08-04|15/06/2023|-0.06|-0.06|901000000|901000000|28.319999694824|1|2023-05-05|15/03/2023|-0.09|-0.09|1070000000|1070000000|32.189998626709|1|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|2022-08-05|15/06/2022|0.0015||997000000|997000000|40.200000762939|1|2022-05-06|15/03/2022|-0.12|-0.12|929000000|929000000|36.310001373291|1|2022-02-04|15/12/2021|-0.12|-0.06|905000000|905000000|32.459999084473|1|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.919998168945|1|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.119998931885|1|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.180000305176|1|2021-03-02|15/12/2020|-8.8||746000000||46.169998168945|1|2020-11-04|15/09/2020|-11.27||724000000||46.366691589355|1|2020-08-26|15/06/2020|0.64||1620000000||35.700019836426|1|2020-06-25|15/12/2019|1.6||2240000000|||
2024-10-05 12:51:05|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US83001A1025|1350||4.78B|4780000000|32|1546392|49.74|-34.05|31.92-33.58|33.14|84270276|2.21|102.56|1.42B|1420000000|0.312|1.53|4.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0055|-0.2448|0.0292|-1.015|0.5692|23.5043|4.8029|2024-07-24|15/06/2024||0.6429||449790000|32|1|2024-05-09|15/03/2024|-0.98|-0.91|133000000|138040000|25.059999465942|1|2024-02-29|15/12/2023|-0.27|0.2085|292550000|297460000|24.60000038147|1|2023-11-02|15/09/2023|1.32|1.49|547000000|542260000|21|1|2023-08-10|15/06/2023|0.25|0.78|444000000|465250000|22.85000038147|1|2023-05-08|15/03/2023|-0.84|-0.89|142000000|133420000|22.440000534058|1|2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|26.760000228882|1|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1
2024-10-05 12:51:15|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|Software \u0026 IT Services|United States|US3802371076|6159|Godaddy Inc|22.04B|22040000000|156.33|1169690|112.78|-167.65|154.06-156.43|154.41|140972665|1.14|12.37|4.40B|4400000000|12.57|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|169.25|19|190|120|39|4|37|0.0177|-0.1171|0.0059|-0.2105|0.0302|89.8286|3.0805|2024-10-31|15/09/2024||1.23||1140000000|156.33000183105|1|2024-08-01|15/06/2024|1.01|1.06|1120000000|1110000000|145.44999694824|1|2024-05-02|15/03/2024|2.76|0.95|1110000000|1100000000|122.29000091553|1|2024-02-13|15/12/2023|7.85|1.04|1100000000|1100000000|112.30999755859|1|2023-11-02|15/09/2023|0.89|0.73|1070000000|1070000000|73.459999084473|1|2023-08-03|15/06/2023|0.54|0.56|1050000000|1050000000|75.529998779297|1|2023-05-04|15/03/2023|0.3|0.47|1040000000|1040000000|71.400001525879|1|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|2022-08-03|15/06/2022|0.56|0.56|1020000000|1020000000|74.160003662109|1|2022-05-04|15/03/2022|0.41|0.41|1000000000|1000000000|81.73999786377|1|2022-02-10|15/12/2021|0.52|0.52|1020000000|1020000000|74.930000305176|1|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1
2024-10-05 12:51:26|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1033041013|16129|Boyd Gaming Corporation|5.95B|5950000000|64.8|893428|11.34|-68.46|64.28-65.02|64.06|91762642|1.59|12.61|3.79B|3790000000|5.14|0.68|1.05|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|70.5|16|78|66|45|4|43|0.0033|-0.6391|0.0148|1.1171|0.0436|8.7983|1.1316|2024-10-24|15/09/2024||1.4||916450000|64.800003051758|1|2024-07-25|15/06/2024|1.58|1.49|967500000|909050000|57.770000457764|1|2024-04-25|15/03/2024|1.51|1.57|960500000|954110000|63.590000152588|1|2024-02-08|15/12/2023|1.66|1.47|954410000|929040000|64|1|2023-10-24|15/09/2023|1.36|1.47|903160000|880660000|60.400001525879|1|2023-07-27|15/06/2023|1.58|1.67|916950000|912380000|72|1|2023-04-25|15/03/2023|1.71|1.5|963970000|889830000|67.360000610352|1|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|2022-10-25|15/09/2022|1.48|1.48|877260000|877260000|53.779998779297|1|2022-07-26|15/06/2022|1.48|1.48|894450000|894450000|55.200000762939|1|2022-04-26|15/03/2022|1.4|1.4|860740000|860740000|64.199996948242|1|2022-02-03|15/12/2021|1.35|1.35|879840000|879840000|60.209999084473|1|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.339996337891|1|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.590000152588|1|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26000213623|1|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.090000152588|1|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.700000762939|1|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.629999160767|1|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.440000534058|1|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.090000152588|1
2024-10-05 12:51:35|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622601007|557|Iovance Biotherapeutics Inc|3.17B|3170000000|10.46|6356249|150.24|-18.33|9.87-10.47|9.76|303513872|0.627|-6.16|32.77M|32770000.000000004|-1.67|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|24.42|14|34|10|38|4|36|0.0021|0.0492|-0.8374|0.0335|10.9945|-9.3|1094.3925|2024-11-06|15/09/2024||-0.2992||49440000|10.460000038147|1|2024-08-08|15/06/2024|-0.34|-0.3535|31110000|24590000|7.3299999237061|1|2024-05-09|15/03/2024|-0.42|-0.42|715000|715000|13.390000343323|1|2024-02-28|15/12/2023|-0.45|-0.43|480000|1440000|17.469999313354|1|2023-11-07|15/09/2023|-0.46|-0.45|469000|4500000|4.3200001716614|1|2023-08-08|15/06/2023|-0.47|-0.5|240000|3910000|7.0500001907349|1|2023-05-09|15/03/2023|-0.5|-0.57|0.00|200000|7.0799999237061|1|2023-02-28|15/12/2022|-0.64|-0.64|0.00||7.1700000762939|1|2022-11-03|15/09/2022|-0.63|-0.63|0.00|0.00|8.8999996185303|1|2022-08-04|15/06/2022|-0.63|-0.63|0.00|0.00|12.039999961853|1|2022-05-05|15/03/2022|-0.58|-0.58|0.00|0.00|16.5|1|2022-02-24|15/12/2021|-0.63|-0.63|0.00|0.00|14.109999656677|1|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1
2024-10-05 12:51:44|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|Y|USD|Financials|Insurance|United States|US0171751003|13313||11.41B|11410000000|847.79|81656|0|-862.87|847.79-848|847.78|13455454|0.535|32.53|11.74B|11740000000|26.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0053|-0.0158|-0.0878|-0.5765|0.0153|8.3938|1.4245|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94000244141|1|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1
2024-10-05 12:51:55|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|Leisure Products|United States|US1170431092|17000|Brunswick Corporation|5.46B|5460000000|82.38|715414|11.51|-99.68|81.71-83.86|82.07|66223348|1.52|5|5.76B|5760000000|4.98|1.68|2.04|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|88.6|20|101|70|47|4|44|-0.0104|0.1106|0.0259|0.1646|0.0056|15.1482|0.845|2025-01-30|15/12/2024||0.9034||1210000000|82.379997253418|1|2024-10-24|15/09/2024||1.2||1320000000|82.379997253418|1|2024-07-25|15/06/2024|1.8|1.89|1440000000|1550000000|73.51000213623|1|2024-04-25|15/03/2024|1.35|1.35|1370000000|1370000000|86.129997253418|1|2024-02-01|15/12/2023|1.45|1.66|1360000000|1440000000|80.680000305176|1|2023-10-26|15/09/2023|2.42|2.37|1590000000|1660000000|68.769996643066|1|2023-07-27|15/06/2023|2.35|2.57|1700000000|1800000000|88.639999389648|1|2023-04-27|15/03/2023|2.57|2.38|1740000000|1710000000|83.080001831055|1|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|2022-07-28|15/06/2022|2.82|2.82|1840000000|1840000000|76.949996948242|1|2022-04-28|15/03/2022|2.53|2.53|1700000000|1700000000|74.529998779297|1|2022-01-27|15/12/2021|1.44|1.44|1430000000|1430000000|87.069999694824|1|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1
2024-10-05 12:52:07|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|Chemicals|United States|BMG0750C1082|12000||7.81B|7810000000|35.63|2015982|31.52|-37.78|35.27-35.98|35.4|219304924|1.44|26.28|5.25B|5250000000|1.35|||2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|41.56|20|45|35|41|4|38|0.0063|0.1282|0.0009|-0.132|0.0119|19.6853|1.4121|2025-01-29|15/12/2024||0.4986||1330000000|35.630001068115|1|2024-10-23|15/09/2024||0.5131||1340000000|35.630001068115|1|2024-08-01|15/06/2024|0.57|0.5117|1350000000|1350000000|35.650001525879|1|2024-05-01|15/03/2024|0.48|0.41|1300000000|1290000000|31.440000534058|1|2024-02-08|15/12/2023|0.43|0.44|1300000000|1290000000|32.549999237061|1|2023-11-01|15/09/2023|0.45|0.38|1300000000|1300000000|26.229999542236|1|2023-08-01|15/06/2023|0.27|0.38|1290000000|1340000000|32|1|2023-05-02|15/03/2023|0.35|0.3|1280000000|1240000000|31.60000038147|1|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|2022-10-25|15/09/2022|0.39|0.39|1240000000|1240000000|23.540000915527|1|2022-07-26|15/06/2022|0.41|0.41|1240000000|1230000000|25.989999771118|1|2022-04-25|15/03/2022|0.31|0.31|1170000000|1170000000|24.870000839233|1|2022-01-31|15/12/2021|0.3|0.3|1140000000|1140000000|28.89999961853|1|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1
2024-10-05 12:52:20|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US2576511099|13000||8.83B|8830000000|73.7|448111|24.2|-78.03|73.13-73.93|73.22|119747844|1.05|21.8|3.59B|3590000000|3.43|1.08|1.47|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75|9|82|67|45|4|43|-0.001|0.0494|0.0095|0.0307|0.0127|23.0277|2.1358|2024-11-27|15/10/2024||0.8263||890810000|73.699996948242|1|2024-08-28|15/07/2024|0.94|0.89|935000000|942850000|74.419998168945|1|2024-06-04|15/04/2024|0.92|0.84|927900000|915840000|71.949996948242|1|2024-02-28|15/01/2024|0.81|0.74|876700000|868400000|67.139999389648|1|2023-11-29|15/10/2023|0.75|0.72|846300000|857510000|58.770000457764|1|2023-08-29|15/07/2023|0.78|0.78|879500000|895950000|61.310001373291|1|2023-05-31|15/04/2023|0.76|0.74|875700000|868430000|64.089996337891|1|2023-03-01|15/01/2023|0.75|0.68|828300000|836440000|63.25|1|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|2022-08-31|15/07/2022|0.84|0.84|890000000|890000000|52.900001525879|1|2022-06-01|15/04/2022|0.67|0.67|853200000|853200000|52.279998779297|1|2022-03-02|15/01/2022|0.57|0.57|679100000|679100000|52.799999237061|1|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.430000305176|1|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|1|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.430000305176|1|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.970001220703|1|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.139999389648|1|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.560001373291|1|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.959999084473|1|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.229999542236|1
2024-10-05 12:52:33|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|Specialty Retailers|United States|US5367971034|27446|Lithia Motors Inc|8.3B|8300000000.000001|310.5|292505|16.06|-331.96|307.51-314.05|303.03|26739875|1.63|10.02|33.74B|33740000000.000004|31.02|2.12|0.68|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|352.2|15|424|302|45|4|43|0.0215|0.1042|0.0156|0.0731|0.0562|11.1044|0.3163|2024-10-23|15/09/2024||7.61||9540000000|310.5|1|2024-08-01|15/06/2024|7.87|7.11|9230000000|9340000000|276.32998657227|1|2024-04-24|15/03/2024|6.11|7.91|8600000000|8580000000|264.48999023438|1|2024-02-14|15/12/2023|8.24|8.2|7670000000|7950000000|298.32998657227|1|2023-10-25|15/09/2023|9.25|10.04|8300000000|8180000000|249.49000549316|1|2023-07-26|15/06/2023|10.91|9.24|8100000000|7870000000|292.36999511719|1|2023-04-19|15/03/2023|8.44|8.87|7000000000|7310000000|226.44999694824|1|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|2022-10-19|15/09/2022|11.08|11.08|7300000000|7300000000|207.36000061035|1|2022-07-20|15/06/2022|12.18|12.18|7240000000|7240000000|295.55999755859|1|2022-04-20|15/03/2022|11.96|11.96|6710000000|6710000000|308.7799987793|1|2022-02-09|15/12/2021|11.39|11.39|6310000000|6310000000|298.76000976562|1|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.70999145508|1|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.55999755859|1|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79000854492|1|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.36999511719|1|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.0299987793|1|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.78999328613|1|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.949996948242|1|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11000061035|1
2024-10-05 12:52:42|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|BRO|USD|Financials|Insurance|United States|US1152361010|15201|Brown \u0026 Brown Inc|30.14B|30140000000|105.65|1349123|49.31|-106.02|104.47-105.76|104.63|285260996|0.819|30.1|4.45B|4450000000|3.5|0.52|0.49|2025-01-27 00:00:00|2025-01-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.28|14|113|92|46|4|43|-0.0016|0.4682|0.0668|0.098|0.0321|21.0888|4.0353|2025-01-27|15/12/2024||0.7629||1110000000|105.65000152588|1|2024-10-28|15/09/2024||0.8739||1160000000|105.65000152588|1|2024-07-22|15/06/2024|0.93|0.88|1180000000|1150000000|92.459999084473|1|2024-04-22|15/03/2024|1.14|1.07|1260000000|1220000000|82.169998168945|1|2024-01-22|15/12/2023|0.58|0.53|1030000000|985530000|74.830001831055|1|2023-10-23|15/09/2023|0.71|0.62|1070000000|1030000000|67.169998168945|1|2023-07-24|15/06/2023|0.68|0.6|1050000000|997510000|71.199996948242|1|2023-04-25|15/03/2023|0.84|0.82|1120000000|1070000000|61.060001373291|1|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|2022-10-24|15/09/2022|0.5|0.5|927600000|927600000|61.529998779297|1|2022-07-25|15/06/2022|0.51|0.51|839700000|839700000|61.970001220703|1|2022-04-25|15/03/2022|0.78|0.78|904700000|904700000|67.730003356934|1|2022-01-24|15/12/2021|0.42|0.42|738500000|738500000|63.130001068115|1|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.48999786377|1|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.349998474121|1|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.479999542236|1|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.490001678467|1|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.720001220703|1|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.400001525879|1|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.759998321533|1
2024-10-05 12:52:55|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0010841023|25600|AGCO Corporation|7.27B|7270000000|97.45|837280|-13.75|-127.35|96.65-97.65|96.27|74642303|1.27|17.23|13.43B|13430000000|5.63|1.16|1.19|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|109.58|15|131|87|45|4|43|0.0045|0.5075|0.0201|-1.0959|0.024|-1.5686|0.5881|2024-10-29|15/09/2024||1.14||2900000000|97.449996948242|1|2024-07-30|15/06/2024|2.53|2.9|3200000000|3500000000|102.05000305176|1|2024-05-02|15/03/2024|2.32|2.26|2900000000|2990000000|109.63759613037|1|2024-02-06|15/12/2023|3.78|4.03|3800000000|4030000000|118.2314453125|1|2023-10-31|15/09/2023|3.97|3.3|3460000000|3480000000|109.69625854492|1|2023-07-27|15/06/2023|4.29|3.73|3820000000|3690000000|133.76686096191|1|2023-05-02|15/03/2023|3.51|2.7|3330000000|3160000000|116.85308074951|1|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|126.21970367432|1|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|116.42178344727|1|2022-07-28|15/06/2022|2.38|2.38|2950000000|2950000000|97.341621398926|1|2022-05-03|15/03/2022|2.39|2.39|2690000000|2690000000|128.83000183105|1|2022-02-08|15/12/2021|3.08|3.08|3160000000|3160000000|115.76000213623|1|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1
2024-10-05 12:53:03|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|NFE|USD|Utilities|Natural Gas Utilities|United States|US6443931000|677|New Fortress Energy LLC|2.54B|2540000000|10.09|4661350|-65.27|-40.04|9.19-10.33|9.03|251416989|1.51|8.61|2.36B|2360000000|1.18|0.4|3.96|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.07|10|35|7.6|28|4|26|-0.0463|0.4861|-0.1181|-0.5087|0.237|-21.7032|15.2858|2024-11-06|15/09/2024||0.0579||484650000|10.090000152588|1|2024-08-09|15/06/2024|-0.41|0.09|428000000|446190000|17.020000457764|1|2024-05-08|15/03/2024|0.67|0.91|609500000|693620000|26.120000839233|1|2024-02-29|15/12/2023|1.06|1.06|643040000|643040000|31.659999847412|1|2023-11-08|15/09/2023|0.3|0.23|561300000|562990000|27.639999389648|1|2023-08-08|15/06/2023|0.58|0.58|579130000|584510000|28.309999465942|1|2023-05-04|15/03/2023|0.9|0.88|579130000|654010000|27.770000457764|1|2023-02-28|15/12/2022|0.87|0.77|731930000|772730000|38.740001678467|1|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|2022-08-04|15/06/2022|-0.81|-0.81|497240000|497240000|49.759998321533|1|2022-05-05|15/03/2022|1.13|1.13|505120000|505120000|44.369998931885|1|2022-03-01|15/12/2021|0.72|0.72|648630000|648630000|27.590000152588|1|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1
2024-10-05 12:53:11|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|Aerospace \u0026 Defense|United States|US4432011082|0|Howmet Aerospace Inc|41.64B|41640000000|102.03|2676478|123.6|-103|101.03-103|100.75|408146607|1.29|44.97|7.09B|7090000000|2.27|0.32|0.31|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103|22|115|70|34|4|31|-0.1306|0.0129|0.0205|0.2416|-0.0169|29.7494|1.8361|2025-01-29|15/12/2024||0.6837||1890000000|102.0299987793|1|2024-10-31|15/09/2024||0.6503||1850000000|102.0299987793|1|2024-07-30|15/06/2024|0.44|0.6|1880000000|1830000000|82.849998474121|1|2024-05-02|15/03/2024|0.59|0.5187|1820000000|1740000000|66.779998779297|1|2024-02-13|15/12/2023|0.53|0.47|1730000000|1650000000|58.830001831055|1|2023-11-02|15/09/2023|0.46|0.43|1660000000|1600000000|44.720001220703|1|2023-08-01|15/06/2023|0.44|0.43|1650000000|1610000000|51.139999389648|1|2023-05-02|15/03/2023|0.42|0.38|1600000000|1490000000|44.299999237061|1|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|2022-08-04|15/06/2022|0.35|0.35|1390000000|1390000000|37.229999542236|1|2022-05-03|15/03/2022|0.31|0.31|1320000000|1320000000|33.840000152588|1|2022-02-02|15/12/2021|0.3|0.3|1290000000|1290000000|31.620000839233|1|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.430000305176|1|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|1|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.349998474121|1|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.110000610352|1|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85000038147|1|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.079999923706|1|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.949999809265|1
2024-10-05 12:53:22|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8305661055|13550|Skechers USA Inc|10.44B|10440000000|68.54|2049637|42.88|-75.09|66.29-68.54|65.13|152343492|1.25|18.03|8.40B|8400000000|3.78|||2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|81.01|16|92|72|46|4|43|0.0137|0.6956|0.0772|0.3852|0.0785|19.767|1.1023|2025-01-30|15/12/2024||0.7621||2210000000|68.540000915527|1|2024-10-24|15/09/2024||1.17||2310000000|68.540000915527|1|2024-07-25|15/06/2024|0.91|0.95|2160000000|2230000000|64.019996643066|1|2024-04-25|15/03/2024|1.33|1.1|2250000000|2200000000|59.150001525879|1|2024-02-01|15/12/2023|0.56|0.55|1960000000|2040000000|62.439998626709|1|2023-10-26|15/09/2023|0.93|0.79|2030000000|2030000000|47.959999084473|1|2023-07-27|15/06/2023|0.98|0.53|2010000000|1910000000|52.779998779297|1|2023-04-27|15/03/2023|1.02|0.61|2000000000|1860000000|50.020000457764|1|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|2022-10-25|15/09/2022|0.64|0.64|1880000000|1880000000|34.680000305176|1|2022-07-26|15/06/2022|0.58|0.58|1870000000|1870000000|37.909999847412|1|2022-04-26|15/03/2022|0.8|0.8|1820000000|1820000000|39.240001678467|1|2022-02-03|15/12/2021|0.43|0.43|1650000000|1650000000|42.490001678467|1|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.810001373291|1|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.259998321533|1|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.169998168945|1|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.799999237061|1|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.430000305176|1|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.780000686646|1|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.010000228882|1
2024-10-05 12:53:30|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|CDK|USD|-|-|United States|US12508E1010|6500||6.39B|6390000000|54.76|2159234|0|-55.12|54.75-54.87|54.76|116699802|0.973|24.53|1.79B|1790000000|2.24|0.6|1.1|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0122|0.094|0.0069|0.0339|0.0145|22.1893|2.949|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|2022-08-16|15/06/2022||0.64||464300000|54.759998321533|1|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1
2024-10-05 12:53:41|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|Chemicals|United States|US6806652052|7780||5.64B|5640000000|47.98|1359556|2.41|-60.6|47.5-48.48|47.06|117500000|1.43|20.59|6.57B|6570000000|2.32|0.8|1.67|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|51.18|17|70|41|46|4|43|0.0094|0.0752|-0.0152|0.1422|0.0385|17.5212|0.7158|2025-01-23|15/12/2024||0.4597||1640000000|47.979999542236|1|2024-10-24|15/09/2024||0.0391||1590000000|47.979999542236|1|2024-07-25|15/06/2024|0.62|0.71|1640000000|1710000000|47.220001220703|1|2024-04-25|15/03/2024|0.4|0.38|1630000000|1650000000|53.069999694824|1|2024-01-25|15/12/2023|0.43|0.2|1610000000|1510000000|50.799999237061|1|2023-10-26|15/09/2023|0.82|0.78|1670000000|1740000000|44.939998626709|1|2023-07-27|15/06/2023|1.13|1.04|1700000000|1860000000|55.529998779297|1|2023-04-27|15/03/2023|1.16|1.34|1840000000|2050000000|53.130001068115|1|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|2022-10-26|15/09/2022|2.14|2.14|2320000000|2320000000|49.470001220703|1|2022-07-28|15/06/2022|2.78|2.78|2620000000|2620000000|49.459999084473|1|2022-04-28|15/03/2022|2.5|2.5|2460000000|2460000000|52.220001220703|1|2022-01-27|15/12/2021|1.9|1.9|2430000000|2430000000|49.590000152588|1|2021-10-21|15/09/2021|2.4|2.4|2340000000|2340000000|52.060001373291|1|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.220001220703|1|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.580001831055|1|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85000038147|1|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.370000839233|1|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.449999809265|1|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.229999542236|1
2024-10-05 12:53:51|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|14600|Darling Ingredients Inc|5.87B|5870000000|36.94|1959203|-22.18|-51.36|36.59-37.13|36.11|159023946|1.26|16.02|6.11B|6110000000|2.31|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|54.36|13|70|41.11|45|4|43|0.0198|-0.0007|0.004|0.8198|0.0409|35.5767|1.2128|2024-11-05|15/09/2024||0.5912||1500000000|36.939998626709|1|2024-07-25|15/06/2024|0.49|0.43|1500000000|1470000000|36.889999389648|1|2024-04-25|15/03/2024|0.5|0.55|1420000000|1480000000|43.130001068115|1|2024-02-27|15/12/2023|0.52|0.68|1610000000|1690000000|42.549999237061|1|2023-11-07|15/09/2023|0.77|0.83|1630000000|1780000000|44.080001831055|1|2023-08-08|15/06/2023|1.55|1.55|1800000000|1840000000|68.379997253418|1|2023-05-09|15/03/2023|1.14|1.02|1800000000|1620000000|57.610000610352|1|2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|66.970001220703|1|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|2022-08-09|15/06/2022|1.23|1.23|1650000000|1650000000|71.809997558594|1|2022-05-10|15/03/2022|1.14|1.14|1370000000|1370000000|72.730003356934|1|2022-02-28|15/12/2021|0.94|0.94|1310000000|1310000000|70.650001525879|1|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1
2024-10-05 12:54:02|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|15920||19B|19000000000|147.8|457271|20.01|-162.64|146.13-149.34|146.56|128585642|1.2|68.96|12.12B|12120000000|2.13|2.1|1.42|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.19|17|185|135|45|4|43|0.0097|0.0169|0.001|0.1529|0.0361|18.24|1.3793|2024-10-31|15/09/2024||2.3||3300000000|147.80000305176|1|2024-08-06|15/06/2024|2.4|1.98|3210000000|3220000000|133.5|1|2024-05-01|15/03/2024|1.34|1.04|2980000000|2930000000|147.36000061035|1|2024-02-20|15/12/2023|0.72|0.9|2830000000|2860000000|144.14999389648|1|2023-11-02|15/09/2023|2.2|1.97|3110000000|3240000000|116.19999694824|1|2023-08-03|15/06/2023|2.31|2.92|3250000000|3500000000|134.38999938965|1|2023-05-04|15/03/2023|3.05|2.15|3360000000|3390000000|112.23000335693|1|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|2022-08-02|15/06/2022|6.6|6.6|4480000000|4480000000|97.150001525879|1|2022-05-03|15/03/2022|5.83|5.83|4060000000|4060000000|127.2200012207|1|2022-02-22|15/12/2021|4.98|4.98|3510000000|3510000000|107.44999694824|1|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.330001831055|1|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.98999786377|1|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.790000915527|1|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.449996948242|1|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.930000305176|1|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.270000457764|1|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.380001068115|1|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.839996337891|1
2024-10-05 12:54:09|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|3694|Procore Technologies Inc|8.9B|8900000000|60.28|1941127|-9.23|-83.35|59.5-60.66|59.04|147685049|0.757|-96.2|1.06B|1060000000|-0.626|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|65.24|21|82|54|16|4|14|-0.0331|-0.2206|0.027|0.9247|0.0845|-58.4457|14.3679|2024-10-30|15/09/2024||0.221||287440000|60.279998779297|1|2024-08-01|15/06/2024|0.39|0.25|284000000|275260000|71.029998779297|1|2024-05-01|15/03/2024|0.3|0.16|269000000|263190000|68.419998168945|1|2024-02-15|15/12/2023|0.17|0.07|260040000|248340000|73.519996643066|1|2023-11-01|15/09/2023|0.09|-0.05|248000000|233770000|61.090000152588|1|2023-08-02|15/06/2023|0.02|-0.09|228500000|217860000|75.660003662109|1|2023-05-03|15/03/2023|0.01|-0.12|214000000|203250000|54.150001525879|1|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|2022-11-02|15/09/2022|-0.09|-0.09|186430000|186430000|53.889999389648|1|2022-08-03|15/06/2022|-0.19|-0.19|172210000|172210000|54.020000457764|1|2022-05-04|15/03/2022|-0.15|-0.15|159520000|159520000|54.470001220703|1|2022-02-22|15/12/2021|-0.15|-0.15|146100000|146100000|64.099998474121|1|2021-11-04|15/09/2021|-0.05|-0.05|131990000|131990000|95.669998168945|1|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.01999664307|1|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.419998168945|1|2021-05-10|15/03/2020|-0.15||92340000|||||||
2024-10-05 12:54:16|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6600||2.08B|2080000000|6.47|1748944|22.31|-9.45|6.41-6.55|6.37|321828892|1.65|28.88|958.44M|958440000|0.224|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.58|15|12|6|17|4|15|-0.1337|0.1249|0.001|0.1106|0.0275|39.386|4.834|2024-11-07|15/09/2024||0.0735||249180000|6.4699997901917|1|2024-07-31|15/06/2024|0.11|0.09|255000000|255350000|7.6799998283386|1|2024-05-01|15/03/2024|0.08|0.08|239200000|242970000|6.6900000572205|1|2024-02-21|15/12/2023|0.07|0.07|230100000|230110000|9.0100002288818|1|2023-11-02|15/09/2023|0.08|0.07|234100000|231940000|4.9800000190735|1|2023-08-03|15/06/2023|0.09|0.09|236900000|241780000|8.7399997711182|1|2023-05-02|15/03/2023|0.08|0.08|226000000|231270000|8.7200002670288|1|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|9.0500001907349|1|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|2022-08-11|15/06/2022|0.11|0.11|225160000|225160000|12.210000038147|1|2022-05-12|15/03/2022|0.11|0.11|219420000|219420000|12.159999847412|1|2022-03-24|15/12/2021|0.1|0.1|191460000|191460000|15.710000038147|1|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.700000762939|1|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.969999313354|1|2021-06-17|15/12/2020|0.08||175500000||||2021-06-17|15/03/2020|0.03||155300000||||2021-06-02|15/03/2021|0.0899||175500000||||||
2024-10-05 12:54:26|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21875|PENN Entertainment Inc|2.84B|2840000000|18.96|3653337|-7.69|-27.2|18.63-19.18|18.42|149590165|2.1|-2.35|6.28B|6280000000|-8.07|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|22.76|20|30|18|46|4|43|-0.0018|0.242|0.0805|0.6842|0.0812|30.3628|1.0907|2025-01-30|15/12/2024||-0.1063||1740000000|18.959999084473|1|2024-10-31|15/09/2024||-0.2633||1690000000|18.959999084473|1|2024-08-08|15/06/2024|-0.18|-0.2727|1660000000|1650000000|17.260000228882|1|2024-05-02|15/03/2024|-0.79|-0.57|1610000000|1640000000|16.440000534058|1|2024-02-15|15/12/2023|-1.75|-0.5|1400000000|1550000000|22.5|1|2023-11-02|15/09/2023|1.21|0.36|1620000000|1620000000|19.60000038147|1|2023-08-09|15/06/2023|0.48|0.42|1670000000|1660000000|24.840000152588|1|2023-05-04|15/03/2023|3.05|0.37|1670000000|1580000000|30.110000610352|1|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|2022-08-04|15/06/2022|0.15|0.15|1630000000|1630000000|36.590000152588|1|2022-05-05|15/03/2022|0.29|0.29|1560000000|1560000000|38.729999542236|1|2022-02-03|15/12/2021|0.26|0.26|1570000000|1570000000|45.669998168945|1|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.730003356934|1|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.410003662109|1|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05000305176|1|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.590000152588|1|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.389999389648|1|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755000114441|1
2024-10-05 12:54:35|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61200|Pilgrims Pride Corp|10.58B|10580000000|44.6|1302496|89.63|-49.07|43.41-44.65|43.57|237123076|0.784|13.89|17.81B|17810000000|3.19|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|42.14|8|47|35|46|4|43|0.0165|-1.0831|0.0089|0.1884|0.0189|14.1064|0.5086|2025-02-05|15/12/2024||0.7667||4500000000|44.599998474121|1|2024-10-23|15/09/2024||1.39||4520000000|44.599998474121|1|2024-07-31|15/06/2024|1.67|1.28|4560000000|4600000000|41.459999084473|1|2024-05-01|15/03/2024|0.77|0.68|4360000000|4430000000|36.020000457764|1|2024-02-26|15/12/2023|0.59|0.43|4500000000|4470000000|28.870000839233|1|2023-10-25|15/09/2023|0.58|0.38|4360000000|4280000000|23.420000076294|1|2023-07-26|15/06/2023|0.44|0.35|4310000000|4380000000|24.159999847412|1|2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|21.819999694824|1|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|2022-10-26|15/09/2022|1.09|1.09|4470000000|4470000000|22.450000762939|1|2022-07-27|15/06/2022|1.54|1.54|4630000000|4630000000|32.900001525879|1|2022-04-27|15/03/2022|1.18|1.18|4240000000|4240000000|26.479999542236|1|2022-02-09|15/12/2021|0.56|0.56|4040000000|4040000000|28.950000762939|1|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.959999084473|1|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.10000038147|1|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.469999313354|1|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.959999084473|1|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.200000762939|1|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.059999465942|1|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.309999465942|1
2024-10-05 12:54:44|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V2088|1679||18.44M|18440000|10.13|46704|-87.59|-92.8|8.97-10.13|9.76|1820462|1.9|-0.06|900.45M|900450000|-176.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||20|4|19|-0.2254|46.6891|-0.077|4.2252|0.0368|-159.8921|2.0016|2024-05-13|15/03/2024|-24.9|-0.57|34880000|234900000|12.39999961853|1|2024-02-27|15/12/2023||-0.4006||265250000|13.579999923706|1|2023-11-07|15/09/2023|-0.59|-0.45|235630000|244110000|84|1|2023-08-08|15/06/2023|-0.48|-0.51|225180000|225560000|158.39999389648|1|2023-05-09|15/03/2023|-0.54|-0.56|196500000|256280000|71.839996337891|1|2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|82.400001525879|1|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|70.400001525879|1|2022-08-08|15/06/2022|-58.4|-0.7532|475440000|543150000|185.60000610352|1|2022-05-09|15/03/2022|-56.8|-1.01|923780000|872700000|108|1|2022-02-28|15/12/2021|-75.2|-0.7668|934490000|901920000|496|1|2021-11-09|15/09/2021|-56|-0.7317|896760000|887730000|1530.4000244141|1|2021-08-11|15/06/2021|-38.4|-0.4913|761890000|650850000|3080|1|2021-05-12|15/03/2021|-45.6|-0.6218|591120000|517230000|2950.3999023438|1|2021-03-03|15/12/2020|-35.2|-0.3725|405830000|401220000|3829.6000976562|1|2020-11-11|15/09/2020|-23.2|-0.3639|323010000|311060000|3063.1999511719|1|2020-08-13|15/06/2019|-6.9||260900000||5520.7998046875|1|2020-08-12|15/06/2020|-27.2|-0.55|253090000|234940000|5180.7998046875|1|2020-06-03|15/03/2020|-30.4||375800000||||2020-05-18|15/12/2019|-0.36||375800000||||2020-05-18|15/03/2019|-0.39||235100000|||
2024-10-05 12:54:52|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|902||2.93B|2930000000|17.25|2382724|-37.32|-43|16.85-17.26|16.77|170044811|0.935|47.77|612.88M|612880000|0.358|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26.88|19|38|20|18|4|16|-0.1482|-0.3451|0.0162|0.4483|0.0704|89.1081|12.5275|2024-11-05|15/09/2024||0.2009||168900000|17.25|1|2024-07-30|15/06/2024|0.04|0.17|155900000|153790000|20.340000152588|1|2024-05-07|15/03/2024|0.04|0.12|140800000|138250000|31.030000686646|1|2024-02-28|15/12/2023|0.41|0.21|172200000|171850000|41.549999237061|1|2023-11-09|15/09/2023|0.08|0.14|144000000|139000000|29.409999847412|1|2023-07-31|15/06/2023|0.07|0.13|133700000|133270000|41.509998321533|1|2023-05-10|15/03/2023|0.07|0.1|122600000|118140000|27.049999237061|1|2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|26.270000457764|1|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|2022-08-03|15/06/2022|0.06|0.06|109810000|109810000|23.049999237061|1|2022-05-10|15/03/2022|0.03|0.03|96720000|96720000|19.14999961853|1|2022-03-08|15/12/2021|0.24|0.23|105530000|105530000|23.700000762939|1|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|2021-03-03|15/12/2020|0.205||78600000||||2021-02-12|15/12/2019|0.05||57690000||||2021-02-12|15/09/2020|0.04||61040000|||||
2024-10-05 12:55:00|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|5000||8.29B|8289999999.999999|43.03|2708153|44.3|-62.15|41.6-43.05|42.5|192647223|1.04|20.21|6.97B|6970000000|2.11|||2024-12-03 00:00:00|2024-12-03|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|50.46|13|69|34|19|4|17|-0.2352|0.1426|0.0124|-0.3565|0.056|1.305|1.0235|2024-12-03|15/10/2024||0.6548||1990000000|43.029998779297|1|2024-09-04|15/07/2024|0.61|0.74|1960000000|2060000000|46.799999237061|1|2024-06-04|15/04/2024|0.49|0.52|1740000000|1720000000|56.090000152588|1|2024-03-19|15/01/2024|0.34|0.33|1440000000|1430000000|50.689998626709|1|2023-12-05|15/10/2023|0.65|0.65|1830000000|1820000000|36.090000152588|1|2023-09-06|15/07/2023|0.66|0.67|1860000000|1860000000|31.590000152588|1|2023-06-06|15/04/2023|0.5|0.48|1570000000|1610000000|27.190000534058|1|2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|21.319999694824|1|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|2022-09-13|15/07/2022|0.67|0.67|1860000000|1860000000|24.5|1|2022-06-14|15/04/2022|0.5|0.5|1600000000|1600000000|21.629999160767|1|2022-03-30|15/01/2022|0.3336|0.33|1250000000|1250000000|24.219999313354|1|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|2021-07-13|15/01/2021|-0||831800000||||2021-07-13|15/10/2020|0.11||1010000000||||2021-07-13|15/07/2020|0.1||955900000||||2021-07-13|15/04/2020|-0.02||842100000||||2021-06-30|15/04/2021|0.17||1060000000||||
2024-10-05 12:55:10|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10100|Herbalife Nutrition Ltd|705.02M|705020000|7|1903433|-44.31|-15.71|6.8-7.13|6.81|100717737|1.21|8.42|5.04B|5040000000|0.823|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|17|8|45|4|43|0.0037|0.3561|0.0112|-0.0656|0.0041|9.4716|0.6728|2024-10-30|15/09/2024||0.3513||1250000000|7|1|2024-07-31|15/06/2024|0.54|0.42|1280000000|1330000000|12.390000343323|1|2024-05-01|15/03/2024|0.49|0.37|1260000000|1260000000|8.6499996185303|1|2024-02-14|15/12/2023|0.28|0.39|1220000000|1190000000|11.800000190735|1|2023-11-01|15/09/2023|0.65|0.73|1300000000|1250000000|14.25|1|2023-08-02|15/06/2023|0.74|0.69|1300000000|1280000000|16.329999923706|1|2023-05-02|15/03/2023|0.54|0.65|1300000000|1180000000|15.039999961853|1|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|2022-08-02|15/06/2022|0.96|0.96|1390000000|1390000000|24.549999237061|1|2022-05-03|15/03/2022|0.99|0.99|1340000000|1340000000|26.75|1|2022-02-23|15/12/2021|0.57|0.57|1320000000|1320000000|41.590000152588|1|2021-11-02|15/09/2021|1.21|1.21|1430000000|1430000000|45.630001068115|1|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.529998779297|1|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.990001678467|1|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.639999389648|1|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.479999542236|1|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|1|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.799999237061|1|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.680000305176|1
2024-10-05 12:55:22|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|DCT|USD|Technology|Software \u0026 IT Services|United States|US2641201064|1883||2.60B|2600000000|18.99|1941656|0|-19.95|18.99-19|18.99|136906439|0.586|-167.78|310.08M|310080000|-0.107|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||17|4|14|-0.3148|-0.1377|0.0575|0.2758|0.1327|283.335|17.5679|2023-07-06|15/05/2023||0.037||82370000|18.989999771118|1|2023-04-03|15/02/2023||0.029||80950000|18.989999771118|1|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.550000190735|1|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|2020-07-29|15/05/2020|0.01||53950000||||2020-07-23|15/08/2019|-0.02||47920000||||2020-07-23|15/05/2019|-0.11||123400000||||2020-02-20|15/11/2019|-0.03||46570000||||2020-02-20|15/11/2018|-0.07||36570000||||||
2024-10-05 12:55:31|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|G|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG3922B1072|135200||7.06B|7060000000|39.62|1119429|10.95|-39.95|39.27-39.89|39.27|178177581|1.14|11.02|4.59B|4590000000|3.59|0.61|1.54|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.64|12|43|35|46|4|43|-0.0012|0.091|0.0142|0.029|0.0182|17.1742|1.7505|2025-02-06|15/12/2024||0.8389||1190000000|39.619998931885|1|2024-11-06|15/09/2024||0.8047||1190000000|39.619998931885|1|2024-08-08|15/06/2024|0.79|0.72|1180000000|1140000000|32.279998779297|1|2024-05-09|15/03/2024|0.73|0.68|1130000000|1110000000|32.380001068115|1|2024-02-08|15/12/2023|0.82|0.74|1150000000|1120000000|34.810001373291|1|2023-11-08|15/09/2023|0.76|0.73|1140000000|1170000000|34.659999847412|1|2023-08-09|15/06/2023|0.72|0.69|1110000000|1120000000|35.659999847412|1|2023-05-10|15/03/2023|0.68|0.65|1090000000|1100000000|39.599998474121|1|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|2022-08-04|15/06/2022|0.7|0.7|1090000000|1090000000|48.349998474121|1|2022-05-05|15/03/2022|0.6|0.6|1070000000|1070000000|40.700000762939|1|2022-02-11|15/12/2021|0.54|0.54|1070000000|1070000000|48.349998474121|1|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1
2024-10-05 12:55:39|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|Software \u0026 IT Services|United States|US70435P1021|2800||2.48B|2480000000|13.89|930610|-41.34|-25.48|13.68-13.96|13.65|178821615|0.411|-41.57|654.95M|654950000|-0.332|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|18.35|18|30|13|18|4|15|-0.1579|-0.4833|-0.0456|0.6286|0.406|858.6013|13.2227|2025-02-05|15/12/2024||0.1163||177390000|13.890000343323|1|2024-11-06|15/09/2024||0.0764||162210000|13.890000343323|1|2024-08-14|15/06/2024|0.11|0.0951|164800000|161370000|12.300000190735|1|2024-05-08|15/03/2024|0.21|0.2|187000000|186470000|17.930000305176|1|2024-02-07|15/12/2023|-0.15|0.09|159500000|155500000|20|1|2023-11-08|15/09/2023|-0.12|0.04|143600000|139260000|17.969999313354|1|2023-08-16|15/06/2023|0.08|0.05|140000000|136510000|22.959999084473|1|2023-05-10|15/03/2023|0.18|0.15|161480000|156080000|22.479999542236|1|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|2022-08-23|15/06/2022|0.04|0.04|110990000|110990000|30.569999694824|1|2022-05-05|15/03/2022|0.11|0.11|122600000|122600000|27.10000038147|1|2022-02-03|15/12/2021|0.05|0.05|103070000|103070000|26.329999923706|1|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|2021-06-02|15/03/2021|0.1588||99820000||||2021-04-26|15/12/2020|-0.14||85860000||||2021-04-26|15/09/2020|-0.13||79060000|||||
2024-10-05 12:55:47|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|891|C3.ai Inc|3.06B|3060000000|24.08|3825112|-0.62|-38.3|23.04-24.2|23.03|127032738|1.8|-10.49|325.43M|325430000|-2.29|||2024-12-05 00:00:00|2024-12-05|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|25.4|15|40|15|18|4|16|-0.0357|-0.2946|0.0143|0.1167|0.0518|-70.0887|23.0494|2024-12-05|15/10/2024||-0.1357||91060000|24.079999923706|1|2024-09-04|15/07/2024|-0.05|-0.13|87200000|86940000|23.450000762939|1|2024-05-29|15/04/2024|-0.11|-0.3|86600000|84390000|24.10000038147|1|2024-02-28|15/01/2024|-0.13|-0.28|78400000|76140000|30.10000038147|1|2023-12-06|15/10/2023|-0.13|-0.18|73200000|74330000|30.049999237061|1|2023-09-06|15/07/2023|-0.09|-0.17|72400000|71560000|31.430000305176|1|2023-05-31|15/04/2023|-0.13|-0.17|72400000|71290000|43.950000762939|1|2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|20.729999542236|1|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|2022-08-31|15/07/2022|-0.12|-0.12|65310000|65310000|18.409999847412|1|2022-06-01|15/04/2022|-0.21|-0.21|72320000|72320000|18.920000076294|1|2022-03-02|15/01/2022|-0.07|-0.07|69770000|69770000|22.059999465942|1|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.959999084473|1|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.540000915527|1|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.150001525879|1|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05000305176|1|2020-12-30|15/10/2020|-0.13||41320000||139.7799987793|1|2020-11-13|15/07/2020|||40480000|||||
2024-10-05 12:56:05|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|CACC|USD|Financials|Banking Services|United States|US2253101016|2232|Credit Acceptance Corporation|5.36B|5360000000|442.8|52527|1.99|-616.66|439.37-450.74|432.82|12111173|1.44|30.7|815.20M|815200000|14.39|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|449.67|3|500|400|46|4|43|-0.004|0.1031|0.0155|-0.0096|0.0278|11.7574|3.0528|2025-01-29|15/12/2024||9.26||554240000|442.79998779297|1|2024-10-28|15/09/2024||9.06||543190000|442.79998779297|1|2024-07-31|15/06/2024|10.29|8.64|538200000|525030000|580.89001464844|1|2024-04-30|15/03/2024|9.28|9.13|508000000|497710000|529|1|2024-01-31|15/12/2023|10.06|5.9|491600000|460960000|554.32000732422|1|2023-10-30|15/09/2023|10.7|5.71|478600000|487250000|404.58999633789|1|2023-08-01|15/06/2023|10.69|8.18|477900000|463830000|556.59997558594|1|2023-05-01|15/03/2023|9.97|8.21|453800000|458120000|489.5|1|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|2022-11-01|15/09/2022|6.49|6.49|460300000|460300000|465.61999511719|1|2022-08-01|15/06/2022|7.94|7.94|457400000|457400000|575.90997314453|1|2022-05-02|15/03/2022|14.94|14.94|455700000|455700000|512.5|1|2022-01-31|15/12/2021|14.6|14.6|463200000|463200000|531.29998779297|1|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21002197266|1|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.60000610352|1|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.30999755859|1|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.76998901367|1|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.35998535156|1|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|1|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.95999145508|1
2024-10-05 12:56:17|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|STL|USD|Financials|Banking Services|United States|US85917A1007|1439||5.06B|5060000000|26.29|19410604|0|-30.02|26.23-27.38|27.17|192435253|1.4|12.7|1.01B|1010000000|2.07|0.28|0.99|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|32|0.0003|-0.0707|0.1509|-0.5939|0.0945|7.68|5.9666|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.309999465942|1|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1
2024-10-05 12:56:25|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|Banking Services|United States|US91823B1098|6000||722.83M|722830000|7.56|2150540|50|-9.74|7.46-7.885|7.86|95611907|1.68|244.03|2.31B|2310000000|0.031|0.4|5.29|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.825|12|11|4.75|21|4|17|0.0081|-0.1864|-0.0591|-0.4143|-0.2348|6.715|0.1676|2024-11-06|15/09/2024||0.0736||575110000|7.5599999427795|1|2024-08-06|15/06/2024|0.04|0.07|507090000|532440000|8.7399997711182|1|2024-05-09|15/03/2024|0.09|0.05|569960000|474550000|7.1500000953674|1|2024-02-28|15/12/2023|-0.23|0.04|-114580000|414840000|6.710000038147|1|2023-11-08|15/09/2023|0.15|0.07|677120000|508860000|5.0799999237061|1|2023-08-09|15/06/2023|0.11|0.07|587520000|468990000|6.3099999427795|1|2023-05-10|15/03/2023|-0.07|0.03|161270000|381660000|5.8299999237061|1|2023-03-01|15/12/2022|-0.03|-0.0049|302400000|286600000|4.2600002288818|1|2022-11-04|15/09/2022|0.16|0.16|684170000|684170000|3.0899999141693|1|2022-08-09|15/06/2022|0.1|0.1|564230000|564230000|4.0199999809265|1|2022-05-10|15/03/2022|0.22|0.22|821790000|821790000|3.4800000190735|1|2022-03-01|15/12/2021|0.11|0.11|605460000|605460000|4.3400001525879|1|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|2020-08-07|15/06/2020|-0||830600000||10.5|1|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|2020-03-27|15/12/2019|-0||||9.3000001907349|1
2024-10-05 12:56:32|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|Chemicals|United States|KYG289231030|9000||2.72B|2720000000|8.39|2028478|0|-8.41|8.39-8.4|8.39|324579219|2.05|-14.46|2.80B|2800000000|-0.572|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|-0.013|-0.4374|-0.0016|1.1866|0.0042|77.005|1.4458|2023-11-03|15/09/2023||0.105||730580000|8.3900003433228|1|2023-08-11|15/06/2023||0.095||728170000|8.3900003433228|1|2023-05-04|15/03/2023|0.00|0.041|696000000|677720000|8.1499996185303|1|2023-03-17|15/12/2022|0.09|0.1107|701600000|695390000|8.1000003814697|1|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8000001907349|1|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.6100001335144|1|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.539999961853|1|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|1|2021-11-05|15/09/2020|0.04||681100000||17.680000305176|1|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.680000305176|1|2021-08-13|15/06/2020|0.05||625800000||16.170000076294|1|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.170000076294|1|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.629999160767|1|2021-05-14|15/03/2020|0.01||654900000||16.629999160767|1|2021-03-03|15/12/2020|0.2||667400000||||||||
2024-10-05 12:56:42|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|CLR|USD|-|-|United States|US2120151012|1457||26.56B|26560000000|74.27|3104824|0|-75.49|74.25-74.28|74.24|357633808|2.47||7.42B|7420000000|6.95|1.12|1.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0109|0.0957|0.0112|0.0955|0.1093|9.0203|4.2928|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1
2024-10-05 12:56:52|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3795772082|2600||9.57B|9570000000|70.66|809489|36.23|-74.21|70.17-70.99|70.04|135407017|1.18|226.79|2.24B|2240000000|0.312|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.31|15|100|55|45|4|43|0.011|0.0475|0.0443|0.1483|0.0513|31.1944|7.6033|2024-11-05|15/09/2024||0.6472||604710000|70.660003662109|1|2024-08-06|15/06/2024|0.75|0.68|629700000|615330000|67.800003051758|1|2024-05-07|15/03/2024|0.72|0.57|606700000|585750000|50.270000457764|1|2024-02-20|15/12/2023|0.6|0.58|616530000|608170000|53.819999694824|1|2023-11-07|15/09/2023|0.57|0.54|383640000|286120000|46.509998321533|1|2023-08-03|15/06/2023|0.63|0.59|291620000|279530000|59.689998626709|1|2023-05-04|15/03/2023|0.53|0.51|276700000|253420000|56.810001373291|1|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|2022-11-08|15/09/2022|0.5|0.5|254150000|254150000|64.26000213623|1|2022-08-04|15/06/2022|0.56|0.56|263650000|263650000|59.700000762939|1|2022-05-10|15/03/2022|0.42|0.42|230550000|230550000|60.470001220703|1|2022-02-17|15/12/2021|0.49|0.49|250020000|250020000|68.370002746582|1|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.230003356934|1|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.629997253418|1|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.160003662109|1|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.360000610352|1|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.259998321533|1|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.790000915527|1|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.819999694824|1|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.560001373291|1
2024-10-05 12:56:59|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|LMND|USD|Financials|Insurance|United States|US52567D1072|1258|Lemonade Inc|1.19B|1190000000|16.69|1482907|44.75|-24.55|16.1-16.89|16.5|71027947|1.78|-5.59|471.30M|471300000|-2.97|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.33|7|40|11|23|4|21|-0.2044|-0.0696|0.0513|0.352|0.3121|-11.9967|28.8976|2024-11-05|15/09/2024||-1.02||128850000|16.690000534058|1|2024-07-30|15/06/2024|-0.81|-0.88|122000000|121770000|22.940000534058|1|2024-04-30|15/03/2024|-0.67|-0.8|119100000|114300000|17.889999389648|1|2024-02-27|15/12/2023|-0.61|-0.8|115500000|111710000|20.030000686646|1|2023-11-01|15/09/2023|-0.88|-0.94|114500000|104520000|10.939999580383|1|2023-08-02|15/06/2023|-0.97|-1.03|104600000|97570000|22.60000038147|1|2023-05-03|15/03/2023|-0.95|-1.13|95200000|88180000|10.909999847412|1|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|2022-08-08|15/06/2022|-1.1|-1.1|50000000|50000000|24.069999694824|1|2022-05-09|15/03/2022|-1.21|-1.21|44300000|44300000|21.25|1|2022-02-23|15/12/2021|-1.14|-1.14|41000000|41000000|24.520000457764|1|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|1|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.930000305176|1|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.059997558594|1|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79000091553|1|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.900001525879|1|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.880001068115|1|2020-06-08|15/12/2019|-2.47||63900000||||2020-06-08|15/03/2019|-0.49||10500000|||
2024-10-05 12:57:09|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30260D1037|291||1.14B|1140000000|6.7|3646724|10.2|-7.98|6.49-6.78|6.47|170860216|1.42|61|550.80M|550800000|0.11|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|11|8|4.5|19|4|17|0.0142|-0.0531|0.034|-0.1395|0.078|102.14|9.3341|2024-11-07|15/09/2024||-0.0066||143300000|6.6999998092651|1|2024-08-08|15/06/2024|0.01|0.0048|144200000|142250000|5.5300002098083|1|2024-05-09|15/03/2024|0.01|-0.0033|119290000|117380000|5.1500000953674|1|2024-02-28|15/12/2023|0.05|0.02|144900000|149140000|5.960000038147|1|2023-11-02|15/09/2023|0.03|0.02|142200000|131420000|5.289999961853|1|2023-08-03|15/06/2023|0.02|0.0036|138100000|133070000|6.9899997711182|1|2023-05-04|15/03/2023|0.01|-0.0013|120200000|112550000|7.1799998283386|1|2023-02-28|15/12/2022|0.05|0.01|144900000|134120000|9.0200004577637|1|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|2022-08-04|15/06/2022|0.03|0.03|122250000|122250000|11.409999847412|1|2022-05-12|15/03/2022|0.05|0.05|110100000|110100000|12.329999923706|1|2022-03-08|15/12/2021|0.06|0.06|128700000|128700000|13.560000419617|1|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|2021-05-25|15/12/2020|0.08||90190000||||
2024-10-05 12:57:20|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|Paper \u0026 Forest Products|United States|US5463471053|4300|Louisiana-Pacific Corporation|7.43B|7430000000|105.77|658767|96.67|-109.73|104.81-107.83|106.58|70275943|1.89|17.12|2.93B|2930000000|6.17|1.04|0.98|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.5|11|138|65|45|4|43|0.0157|-0.0277|0.0017|0.378|0.0212|11.3237|0.9237|2024-10-29|15/09/2024||0.888||687120000|105.76999664307|1|2024-08-07|15/06/2024|2.09|2.01|814000000|800430000|93.970001220703|1|2024-05-08|15/03/2024|1.53|1.12|724000000|688850000|72.970001220703|1|2024-02-14|15/12/2023|0.71|0.54|658000000|616260000|68.690002441406|1|2023-11-01|15/09/2023|1.62|1.54|728000000|727160000|51.279998779297|1|2023-08-02|15/06/2023|0.55|0.67|519000000|667040000|76.440002441406|1|2023-05-03|15/03/2023|0.34|0.06|584000000|624400000|59.669998168945|1|2023-02-21|15/12/2022|0.61|0.61|705000000|705000000|64.800003051758|1|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|2022-08-09|15/06/2022|4.19|4.19|1130000000|1130000000|62.630001068115|1|2022-05-03|15/03/2022|5.08|5.08|1340000000|1340000000|66.059997558594|1|2022-02-22|15/12/2021|2.24|2.24|992000000|992000000|69.129997253418|1|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1
2024-10-05 12:57:29|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1190|LegalZoom.com Inc|1.16B|1160000000|6.6|1900145|-37.97|-13.74|6.35-6.6|6.33|175611948|1.1|58.3|677.51M|677510000|0.112|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7|9|8|6|23|2|21|-0.3654|-0.0074|0.0217|-0.6808|0.0848|156.389|21.6205|2024-11-06|15/09/2024||0.1466||167450000|6.5999999046326|1|2024-08-07|15/06/2024|0.1|0.0937|177360000|172920000|5.8699998855591|1|2024-05-07|15/03/2024|0.09|0.1|174200000|175400000|12.050000190735|1|2024-02-22|15/12/2023|0.13|0.1|158700000|156560000|9.7600002288818|1|2023-11-07|15/09/2023|0.12|0.09|167300000|159990000|10.319999694824|1|2023-08-08|15/06/2023|0.1|0.1|168900000|166920000|15.5|1|2023-05-09|15/03/2023|0.07|0.06|165900000|155270000|8|1|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|8.3000001907349|1|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|2022-08-11|15/06/2022|0.05|0.05|163870000|163870000|11.289999961853|1|2022-05-12|15/03/2022|-0.05|-0.05|154210000|154210000|10.909999847412|1|2022-03-10|15/12/2021|0.02|0.02|142140000|142140000|12.720000267029|1|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|2021-06-21|15/12/2020|0.03||122200000||||2021-06-21|15/09/2020|0.05||131600000||||2021-06-21|15/06/2020|-0.02||111000000||||2021-06-21|15/03/2020|-0.02||105800000||||2021-06-02|15/03/2021|-0.05||134600000||||2012-07-30|15/06/2012|0.01||49470000|||
2024-10-05 12:57:42|00785|1163277|/equities/gohealth-llc|R1000GROWTH|GOCO|USD|Financials|Insurance|United States|US38046W2044|2467||96.47M|96470000|9.59|21310|-32.65|-16.44|9.04-9.61|9.53|10059526|1.73|-1.45|700.20M|700200000|-6.6|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.67|4|22|13|15|4|14|-0.0487|-0.6416|0.0183|3.8013|0.5971|-314.4431|1.9186|2023-05-09|15/03/2023|-1.02|-1.96|183200000|184980000|12.880000114441|1|2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|18.360000610352|1|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|7.1999998092651|1|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|13.483499526978|1|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|10.196999549866|1|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|16.125|1|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|69.75|1|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|129|1|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|178.19999694824|1|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|184.19999694824|1|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|195.75|1|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|285.45001220703|1|2020-07-16|15/12/2019|-0.13||539500000||291.89999389648|1|2020-07-16|15/03/2019|0.02||69090000||291.89999389648|1|2020-06-03|15/03/2020|-0||141000000||||||||
2024-10-05 12:57:49|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|Specialty Retailers|United States|US71601V1052|29000|Petco Health and Wellness Company Inc|1.48B|1480000000|5.38|4339318|50.28|-5.89|5.35-5.89|5.54|274357622|1.89|-1.1|6.22B|6220000000|-4.95|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.446|14|5|1.5|21|4|19|-0.215|-0.224|0.013|0.0781|0.0421|4.5279|0.7332|2024-11-27|15/10/2024||-0.0365||1500000000|5.3800001144409|1|2024-09-10|15/07/2024|-0.02|-0.02|1520000000|1520000000|2.8499999046326|1|2024-05-22|15/04/2024|-0.04|-0.05|1500000000|1530000000|2.4500000476837|1|2024-03-13|15/01/2024|0.02|0.04|1700000000|1630000000|2.5599999427795|1|2023-11-29|15/10/2023|-0.05|0.02|1490000000|1510000000|3.8399999141693|1|2023-08-24|15/07/2023|0.06|0.06|1530000000|1520000000|6.539999961853|1|2023-05-24|15/04/2023|0.06|0.05|1560000000|1500000000|10.180000305176|1|2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|10.170000076294|1|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|2022-08-24|15/07/2022|0.19|0.19|1480000000|1480000000|15.729999542236|1|2022-05-24|15/04/2022|0.17|0.17|1480000000|1480000000|14.60000038147|1|2022-03-08|15/01/2022|0.28|0.28|1510000000|1510000000|17.690000534058|1|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.719999313354|1|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.299999237061|1|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.739999771118|1|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.430000305176|1|2020-12-30|15/10/2020|0.085||1260000000||||2020-12-03|15/10/2019|-0.1||1090000000||||2020-11-20|15/07/2020|-0.08||2320000000||||2020-11-20|15/07/2019|-0.21||2190000000|||
2024-10-05 12:58:01|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|4916|Synovus Financial Corp|6.31B|6310000000|43.83|1385581|63|-47.83|43.49-44.19|42.74|143972321|1.42|26.8|1.69B|1690000000|1.64|1.52|3.47|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.8|16|55|46|47|4|44|-0.0016|0.2286|0.0358|0.2159|0.0153|16.0668|3.2261|2025-01-15|15/12/2024||1.08||565740000|43.830001831055|1|2024-10-16|15/09/2024||1.08||560930000|43.830001831055|1|2024-07-17|15/06/2024|1.16|0.95|537730000|542580000|45.430000305176|1|2024-04-17|15/03/2024|0.79|0.99|537730000|547810000|36.630001068115|1|2024-01-17|15/12/2023|0.8|0.8|488680000|488680000|35.450000762939|1|2023-10-18|15/09/2023|0.6|0.87|550300000|539610000|27.829999923706|1|2023-07-20|15/06/2023|1.16|1.16|567810000|571690000|34.919998168945|1|2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|30.219999313354|1|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|2022-10-20|15/09/2022|1.34|1.34|584270000|584270000|41.330001831055|1|2022-07-21|15/06/2022|1.17|1.17|526850000|526850000|38.889999389648|1|2022-04-21|15/03/2022|1.08|1.08|499740000|499740000|47.779998779297|1|2022-01-20|15/12/2021|1.35|1.35|509040000|509040000|50.990001678467|1|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.349998474121|1|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.569999694824|1|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.540000915527|1|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.680000305176|1|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.840000152588|1|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.170000076294|1|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.819999694824|1
2024-10-05 12:58:16|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|10070||4.83B|4830000000|82.43|425140|16.08|-87.23|81.21-82.51|80.99|58552010|0.917|21.65|3.39B|3390000000|3.79|1.2|1.46|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|80.11|10|96|60|46|4|43|0.0107|0.7626|0.0186|-0.5195|0.082|12.3531|1.7088|2025-01-30|15/12/2024||1.96||1090000000|82.430000305176|1|2024-10-30|15/09/2024||1.42||946710000|82.430000305176|1|2024-07-25|15/06/2024|-0.2|-0.34|570200000|569110000|78.230003356934|1|2024-04-25|15/03/2024|0.71|0.34|770000000|741680000|79.779998779297|1|2024-02-01|15/12/2023|1.55|1.96|1060000000|1080000000|79.26000213623|1|2023-10-26|15/09/2023|1.7|1.66|985700000|994820000|70.25|1|2023-08-01|15/06/2023|0.14|0.02|620900000|586910000|78.610000610352|1|2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|86.139999389648|1|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|2022-07-27|15/06/2022|0.11|0.11|578060000|578060000|72.440002441406|1|2022-04-28|15/03/2022|1.03|1.03|761510000|761510000|86.550003051758|1|2022-02-03|15/12/2021|2.39|2.39|1130000000|1130000000|93.529998779297|1|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1
2024-10-05 12:58:26|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|12586|Nexstar Media Group Inc|5.3B|5300000000|164.25|280776|22.8|-187.27|162.49-165.9|162.64|32258162|1.49|12.73|4.99B|4990000000|12.8|6.76|4.12|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|197.8|10|225|170|44|4|42|0.0091|0.061|0.009|-0.157|0.0689|12.5917|1.2676|2024-11-07|15/09/2024||5.5||1370000000|164.25|1|2024-08-08|15/06/2024|3.54|3.65|1270000000|1280000000|171.89999389648|1|2024-05-09|15/03/2024|5.16|3.96|1280000000|1290000000|168.11000061035|1|2024-02-28|15/12/2023|3.32|4.16|1300000000|1310000000|162.39999389648|1|2023-11-08|15/09/2023|0.7|1.38|1130000000|1160000000|151.46000671387|1|2023-08-08|15/06/2023|2.64|2.35|1240000000|1240000000|184.13000488281|1|2023-05-09|15/03/2023|2.97|2.91|1260000000|1240000000|166.00999450684|1|2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|192.30000305176|1|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|2022-08-04|15/06/2022|5.56|5.56|1250000000|1250000000|190.44000244141|1|2022-05-10|15/03/2022|5.99|5.99|1210000000|1210000000|152.39999389648|1|2022-02-22|15/12/2021|6.19|6.19|1250000000|1250000000|175.16999816895|1|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.28999328613|1|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57000732422|1|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38000488281|1|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|1|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.879997253418|1|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51000213623|1|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26000213623|1|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.90000152588|1
2024-10-05 12:58:34|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1450||57.47M|57470000|0.25|60003|-79.67|-1.4|0.25-0.25|0.25|229890683||-0.15|2.17M|2170000|-1.58|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||16|4|14|0.0136|1.0133|-0.0102|0.399|3.4995|-4.0643|594.2875|2024-10-29|15/09/2024||-0.2772||100000|0.25|1|2024-07-31|15/06/2024||-0.2716||0.00|0.200100004673|1|2024-05-06|15/03/2024||-0.27||0.00|0.28999999165535|1|2024-02-07|15/12/2023||-0.27||0.00|0.25|1|2023-11-09|15/09/2023|-0.27|-0.6|4000000|4000000|1.0499999523163|1|2023-09-28|15/06/2023|-0.34|-0.34|92000|92000|1.5199999809265|1|2023-09-07|15/12/2022|-0.61|-0.59|1900000|2160000|1.1900000572205|1|2023-05-08|15/03/2023|-0.4996|-0.52|1270000|2530000|1.1299999952316|1|2022-11-01|15/09/2022|-0.5|-0.5|2650000|2650000|3.4300000667572|1|2022-08-02|15/06/2022|-0.49|-0.49|2590000|2590000|8.9899997711182|1|2022-05-03|15/03/2022|-0.5|-0.5|2260000|2260000|10.619999885559|1|2022-02-09|15/12/2021|-0.53|-0.53|2050000|2050000|16.389999389648|1|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|2021-03-03|15/12/2020|-0.74||737000|||||||
2024-10-05 12:58:45|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVBQ|USD|Financials|Banking Services|United States|US78486Q1013|8553||539.4K|539400|0.0091|53673|-89.89|-0.3|0.0055-0.029|0.01|59274992|1.08|0.002|5.79B|5790000000|25.58|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||45|4|43|-0.0026|0.1549|0.0899|0.0593|0.0447|14.6437|4.3363|2024-10-24|15/09/2024||3.49||1390000000|0.00910000037402|1|2024-07-25|15/06/2024||4.18||1360000000|0.01999999955297|1|2024-04-25|15/03/2024||3.75||1350000000|0.05000000074506|1|2024-01-19|15/12/2023||4.23||1580000000|0.15999999642372|1|2023-10-19|15/09/2023||4.61||1480000000|0.09000000357628|1|2023-07-20|15/06/2023||4.51||1370000000|0.44999998807907|1|2023-04-20|15/03/2023|4.98|4.98|1410000000|1480000000|0.93000000715256|1|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.97999572754|1|2022-10-20|15/09/2022|7.21|7.21|1570000000|1560000000|315.36999511719|1|2022-07-21|15/06/2022|5.6|5.6|1530000000|1530000000|434.54000854492|1|2022-04-21|15/03/2022|7.92|7.92|1600000000|1600000000|518.07000732422|1|2022-01-20|15/12/2021|6.56|6.56|1500000000|1500000000|655|1|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27001953125|1|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|1|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|1|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.70999145508|1|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.39999389648|1|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|1|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|1|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.29998779297|1
2024-10-05 12:58:55|00792|20751|/equities/first-republic-bank|R1000VALUE|FRCB|USD|Financials|Banking Services|United States|US33616C1009|7213||1.87M|1870000|0.01|116550|-80|-0.16|0.01-0.02|0.01|186538236|1.74|0.002|5.57B|5570000000|7.53|1.08|1080|2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|90|1|90|90|45|4|43|-0.0147|0.0074|0.0356|-0.0596|0.0166|17.0609|5.074|2024-10-11|15/09/2024||-1.76||646380000|0.00999999977648|1|2024-07-11|15/06/2024||-2||555870000|0.01999999955297|1|2024-04-12|15/03/2024||-2.37||469870000|0.0599999986589|1|2024-01-12|15/12/2023||-2.32||845000000|0.10000000149012|1|2023-10-13|15/09/2023|1.43|-2.28|1480000000|866000000|0.0599999986589|1|2023-08-04|15/06/2023||-2.14||894000000|0.33000001311302|1|2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|14.260000228882|1|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|2022-10-14|15/09/2022|2.21|2.21|1520000000|1520000000|134.72999572754|1|2022-07-14|15/06/2022|2.16|2.16|1500000000|1510000000|148.35000610352|1|2022-04-13|15/03/2022|2|2|1400000000|1400000000|155.05000305176|1|2022-01-14|15/12/2021|2.02|2.02|1400000000|1400000000|200.52000427246|1|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.72999572754|1|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99000549316|1|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.92999267578|1|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|1|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61000061035|1|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76000213623|1|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.410003662109|1|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.44999694824|1
2024-10-05 12:59:04|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|71000|Otis Worldwide Corp|41.88B|41880000000|104.56|2278083|32.12|-105.39|103.52-105.16|104.3|400554767|0.929|28.77|14.18B|14180000000|3.61|1.56|1.49|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.39|18|120|79|23|4|20|0.0172|0.0768|0.0161|0.0474|0.0052|24.5475|2.2145|2025-01-29|15/12/2024||0.97||3740000000|104.55999755859|1|2024-10-23|15/09/2024||0.968||3590000000|104.55999755859|1|2024-07-24|15/06/2024|1.06|1.02|3600000000|3730000000|98.379997253418|1|2024-04-24|15/03/2024|0.88|0.87|3440000000|3460000000|97.470001220703|1|2024-01-31|15/12/2023|0.87|0.86|3620000000|3570000000|90|1|2023-10-25|15/09/2023|0.95|0.88|3520000000|3540000000|77.269996643066|1|2023-07-26|15/06/2023|0.92|0.86|3720000000|3590000000|87.569999694824|1|2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|82.650001525879|1|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|2022-10-26|15/09/2022|0.8|0.8|3340000000|3340000000|68.849998474121|1|2022-07-27|15/06/2022|0.86|0.86|3490000000|3490000000|72.720001220703|1|2022-04-25|15/03/2022|0.77|0.77|3410000000|3410000000|73.419998168945|1|2022-01-31|15/12/2021|0.72|0.72|3570000000|3570000000|82.769996643066|1|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1
2024-10-05 12:59:16|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Basic Materials|Chemicals|United States|US22052L1044|21000|Corteva Inc|40.38B|40380000000|58.33|2843197|17.06|-59.08|58.11-58.8|58.09|692247000|0.771|45.43|16.90B|16899999999.999998|1.28|0.68|1.17|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.13|24|70|55|29|4|26|-0.1472|0.0339|0.0147|0.858|0.1279|18.5054|2.1358|2025-01-29|15/12/2024||0.2452||3930000000|58.330001831055|1|2024-11-06|15/09/2024||-0.2929||2710000000|58.330001831055|1|2024-07-31|15/06/2024|1.83|1.72|6170000000|6150000000|55.529998779297|1|2024-05-01|15/03/2024|0.89|0.82|4580000000|4650000000|54.130001068115|1|2024-01-31|15/12/2023|0.15|0.07|3710000000|3610000000|45.830001831055|1|2023-11-08|15/09/2023|-0.23|-0.23|2410000000|2650000000|49.279998779297|1|2023-08-03|15/06/2023|1.6|1.59|6050000000|6470000000|55.900001525879|1|2023-05-03|15/03/2023|1.16|0.94|4880000000|4760000000|60.639999389648|1|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|2022-11-03|15/09/2022|-0.12|-0.12|2780000000|2780000000|66.910003662109|1|2022-08-04|15/06/2022|1.64|1.64|6250000000|6250000000|55.700000762939|1|2022-05-04|15/03/2022|0.97|0.97|4600000000|4600000000|57.259998321533|1|2022-02-02|15/12/2021|0.08|0.08|3480000000|3480000000|47.930000305176|1|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.840000152588|1|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.270000457764|1|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.729999542236|1|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.490001678467|1|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.930000305176|1|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.709999084473|1|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.180000305176|1
2024-10-05 12:59:27|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|11.12B|11120000000|77.91|1005270|-12.94|-95.53|77.17-78.3|77.18|142847969|1.03|13.92|981.00M|981000000|5.56|||2024-11-01 00:00:00|2024-11-01|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|84.33|6|130|36|39|4|37|0.0068|0.6188|0.2286|-6.6882|0.5926|-19.44|480.4773|2024-11-01|15/09/2024||2.1||245000000|77.910003662109|1|2024-08-08|15/06/2024|1.36|1.85|246000000|246000000|64.089996337891|1|2024-05-08|15/03/2024|1.69|1.69|245000000|245000000|52.159999847412|1|2024-02-16|15/12/2023|1.4|1.4|250000000|250000000|60.430000305176|1|2023-11-03|15/09/2023|1.1|1.1|240000000|240000000|85.669998168945|1|2023-08-04|15/06/2023|1.71|1.71|245000000|245000000|92.26000213623|1|2023-05-02|15/03/2023|0.47|0.47|246000000|246000000|84.209999084473|1|2023-02-17|15/12/2022|1.19|1.19|250000000|250000000|94|1|2022-11-04|15/09/2022|2.05|2.05|248000000|248000000|79.669998168945|1|2022-08-05|15/06/2022|2.87|2.87|239000000|239000000|113.76000213623|1|2022-05-06|15/03/2022|1.77|1.77|238000000|238000000|113.51000213623|1|2022-02-25|15/12/2021|2.07|2.07|249000000|249000000|143.88000488281|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1
2024-10-05 12:59:36|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1511|Invitation Homes Inc|21.16B|21160000000|34.54|3811904|9.1|-37.8|33.88-34.63|34.15|612594044|0.99|44.42|2.52B|2520000000|0.778|1.12|3.24|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|39.29|23|46|36|33|4|31|-0.0095|0.3348|0.0073|0.3213|0.0362|25.6043|10.0765|2024-10-30|15/09/2024||0.1699||647650000|34.540000915527|1|2024-07-24|15/06/2024|0.12|0.19|653450000|638220000|36.490001678467|1|2024-04-30|15/03/2024|0.23|0.18|646040000|623580000|34.580001831055|1|2024-02-13|15/12/2023|0.21|0.17|624000000|616610000|32.900001525879|1|2023-10-25|15/09/2023|0.21|0.17|618000000|604460000|31.110000610352|1|2023-07-26|15/06/2023|0.38|0.17|600000000|593760000|35.549999237061|1|2023-05-01|15/03/2023|0.2|0.16|590000000|579260000|33.369998931885|1|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|2022-10-26|15/09/2022|0.13|0.13|568680000|568680000|33.959999084473|1|2022-07-27|15/06/2022|0.18|0.18|557300000|557300000|36.610000610352|1|2022-04-27|15/03/2022|0.15|0.15|532310000|532310000|42.009998321533|1|2022-02-15|15/12/2021|0.12|0.12|520230000|520230000|41.400001525879|1|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1
2024-10-05 12:59:45|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|7397|Sun Communities Inc|16.18B|16180000000|129.77|810507|12.16|-147.83|129.14-131.18|131.07|124669886|0.894|251.92|3.21B|3210000000|0.516|3.76|2.9|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|146.29|14|172|120|45|4|43|0.007|-0.4765|0.1546|0.5139|0.0714|170.1955|11.1665|2024-10-23|15/09/2024||1.72||972220000|129.77000427246|1|2024-07-31|15/06/2024|0.42|0.62|864000000|890340000|127.23999786377|1|2024-04-29|15/03/2024|-0.22|-0.14|671300000|673960000|119.08000183105|1|2024-02-20|15/12/2023|-0.65|0.03|726700000|667510000|130|1|2023-10-25|15/09/2023|1.31|1.28|983200000|940240000|105.09999847412|1|2023-07-26|15/06/2023|0.72|0.79|863500000|834990000|139.05999755859|1|2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|138.75999450684|1|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|2022-10-24|15/09/2022|1.32|1.32|932600000|932600000|118.94999694824|1|2022-07-25|15/06/2022|0.61|0.61|814300000|814300000|160.52000427246|1|2022-04-25|15/03/2022|0.01|0.01|548500000|548500000|186.86000061035|1|2022-02-21|15/12/2021|0.11|0.11|542430000|542430000|185.36000061035|1|2021-10-25|15/09/2021|2|2|684290000|684290000|202.30999755859|1|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.19999694824|1|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.13999938965|1|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69000244141|1|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58000183105|1|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.80000305176|1|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|1|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.88999938965|1
2024-10-05 12:59:55|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11825||15.18B|15180000000|62.14|1347745|20.89|-65.55|61.33-62.6|61.59|244207611|1.5|10.07|3.71B|3710000000|6.13|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.9|13|80|63.12|46|4|43|0.0032|0.0751|0.0166|0.0169|0.011|22.5388|3.4751|2025-02-05|15/12/2024||0.872||940960000|62.139999389648|1|2024-10-30|15/09/2024||0.615||862790000|62.139999389648|1|2024-08-06|15/06/2024|0.62|0.58|870800000|862500000|49.819999694824|1|2024-05-03|15/03/2024|0.64|0.62|953300000|912150000|60.090000152588|1|2024-02-12|15/12/2023|0.63|0.6|932400000|911710000|52.509998321533|1|2023-11-01|15/09/2023|0.68|0.61|957000000|967450000|47.130001068115|1|2023-08-03|15/06/2023|0.64|0.59|993600000|974160000|53.759998321533|1|2023-05-03|15/03/2023|0.72|0.67|915400000|929630000|45.979999542236|1|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|2022-08-05|15/06/2022|0.64|0.64|941200000|941200000|70.300003051758|1|2022-05-05|15/03/2022|0.73|0.73|993700000|993700000|69.959999084473|1|2022-02-09|15/12/2021|0.62|0.62|926000000|926000000|71.599998474121|1|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1
2024-10-05 13:00:04|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|5208|Teladoc Inc|1.55B|1550000000|9.04|6203096|-51.27|-22.54|8.72-9.06|8.68|171218023|0.895|-1.49|2.61B|2610000000|-6.01|||2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.95|27|17|8|38|4|36|-0.0172|0.3346|0.0122|16.5992|0.1092|-41.9478|18.2831|2024-10-23|15/09/2024||-0.2726||630670000|9.039999961853|1|2024-07-31|15/06/2024|-0.28|-0.34|642000000|649490000|9.7299995422363|1|2024-04-25|15/03/2024|-0.49|-0.49|646130000|646130000|13.729999542236|1|2024-02-20|15/12/2023|-0.17|-0.22|660530000|670790000|21.030000686646|1|2023-10-24|15/09/2023|-0.35|-0.37|660240000|664110000|18.010000228882|1|2023-07-25|15/06/2023|-0.4|-0.41|652400000|649200000|23.370000839233|1|2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|26.5|1|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|2022-10-26|15/09/2022|-0.45|-0.45|611400000|611400000|26.75|1|2022-07-27|15/06/2022|-19.22|-19.22|592380000|592380000|40.189998626709|1|2022-04-27|15/03/2022|-41.58|-41.58|565400000|565400000|57.770000457764|1|2022-02-22|15/12/2021|-0.07|-0.07|554240000|554240000|65|1|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.30000305176|1|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|1|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.94999694824|1|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|1|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.05999755859|1|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.67999267578|1|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.14999389648|1|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.40000152588|1
2024-10-05 13:00:16|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|20.62B|20620000000|440.7|230057|10.7|-448.19|437.99-444.15|439.54|46784213|1|23.56|5.55B|5550000000|18.63|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|475.58|11|520|435.85|46|4|43|0.0063|0.0847|0.0055|0.0752|0.0225|25.1293|3.3381|2025-01-22|15/12/2024||5.34||1470000000|440.70001220703|1|2024-10-23|15/09/2024||4.97||1420000000|440.70001220703|1|2024-07-24|15/06/2024|4.58|4.5|1370000000|1360000000|402.17001342773|1|2024-04-24|15/03/2024|4.55|4.63|1350000000|1400000000|407.05999755859|1|2024-01-24|15/12/2023|5.44|5.04|1430000000|1460000000|441.98001098633|1|2023-10-25|15/09/2023|5.05|4.76|1410000000|1430000000|386.19000244141|1|2023-07-26|15/06/2023|4.67|4.64|1420000000|1410000000|414.7200012207|1|2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|416.07998657227|1|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|2022-10-26|15/09/2022|4.54|4.54|1360000000|1360000000|360.39001464844|1|2022-07-27|15/06/2022|4.43|4.43|1360000000|1360000000|400.07000732422|1|2022-04-27|15/03/2022|4.27|4.27|1320000000|1320000000|462.57000732422|1|2022-01-27|15/12/2021|4.56|4.56|1380000000|1380000000|405.98999023438|1|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63000488281|1|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51000976562|1|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91000366211|1|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.67999267578|1|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.45999145508|1|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.7200012207|1|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.79998779297|1
2024-10-05 13:00:25|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|41000|Amcor|16.18B|16180000000|11.2|10204601|25.42|-11.48|11.07-11.2|11.15|1444343212|0.861|22.14|13.64B|13640000000|0.505|0.5|4.46|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.45|11|11.8|8.75|30|4|27|-0.1867|0.0867|0.0947|0.1625|0.0871|15.8204|1.1289|2025-02-04|15/12/2024||0.1642||3390000000|11.199999809265|1|2024-10-29|15/09/2024||0.167||3420000000|11.199999809265|1|2024-08-15|15/06/2024|0.21|0.2|3540000000|3630000000|10.659999847412|1|2024-04-30|15/03/2024|0.18|0.16|3670000000|3490000000|9.0500001907349|1|2024-02-06|15/12/2023|0.16|0.15|3250000000|3420000000|9.2200002670288|1|2023-10-31|15/09/2023|0.15|0.15|3440000000|3480000000|8.8599996566772|1|2023-08-16|15/06/2023|0.73|0.18|14690000000|3790000000|9.4799995422363|1|2023-05-02|15/03/2023|0.18|0.18|3710000000|3690000000|11.060000419617|1|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|2022-11-01|15/09/2022|0.181|0.18|3710000000|3710000000|11.579999923706|1|2022-08-17|15/06/2022|0.244|0.24|3910000000|3910000000|13.289999961853|1|2022-05-03|15/03/2022|0.204|0.2|3710000000|3710000000|11.699999809265|1|2022-02-01|15/12/2021|0.1822|0.18|3510000000|3510000000|12.010000228882|1|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.939999580383|1|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.220000267029|1|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.789999961853|1|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.890000343323|1|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.090000152588|1|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.310000419617|1|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.9700002670288|1
2024-10-05 13:00:35|00802|17124|/equities/signature-bank|R1000VALUE|SBNY|USD|Financials|Banking Services|United States|US82669G1040|2243||123.45M|123450000|1.98|121776|9800|-4.1|1.8-2|1.99|62349844|9.51|0.095|2.62B|2620000000|20.88|2.8|155.56|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|140|1|140|140|45|4|43|0.021|-0.0305|0.0378|0.2545|0.0299|16.6623|5.7581|2024-10-15|15/09/2024||4.79||757200000|1.9800000190735|1|2024-07-18|15/06/2024||4.45||730900000|2.2999999523163|1|2024-04-17|15/03/2024||4.23||705600000|3.1500000953674|1|2024-01-18|15/12/2023||4.06||675400000|1.2799999713898|1|2023-10-19|15/09/2023||3.89||653000000|0.00999999977648|1|2023-07-20|15/06/2023||3.71||637800000|0.10999999940395|1|2023-04-19|15/03/2023||3.84||637500000|0.15000000596046|1|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|2022-07-19|15/06/2022|5.26|5.26|686770000|686770000|196.11999511719|1|2022-04-19|15/03/2022|5.3|5.3|607960000|607960000|266.60998535156|1|2022-01-18|15/12/2021|4.34|4.34|569380000|569380000|365.39001464844|1|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1
2024-10-05 13:00:45|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|11600|Ally Financial Inc|10.7B|10700000000|35.12|3586051|39.75|-45.46|34.83-35.5|34.46|304671884|1.4|15.05|6.78B|6780000000|2.33|1.2|3.42|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|41.56|20|50|32|43|4|40|0.0067|0.0382|0.3478|-0.0377|0.0082|8.6013|1.1403|2025-01-17|15/12/2024||0.8478||2080000000|35.119998931885|1|2024-10-18|15/09/2024||0.5599||2040000000|35.119998931885|1|2024-07-17|15/06/2024|0.97|0.63|2040000000|2030000000|44.459999084473|1|2024-04-18|15/03/2024|0.45|0.34|1990000000|1960000000|36.270000457764|1|2024-01-19|15/12/2023|0.45|0.45|2100000000|2000000000|32.130001068115|1|2023-10-18|15/09/2023|0.83|0.81|2040000000|2060000000|25.39999961853|1|2023-07-19|15/06/2023|0.96|0.94|2080000000|2090000000|28.139999389648|1|2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|26.85000038147|1|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|2022-10-19|15/09/2022|1.12|1.12|2020000000|2020000000|28.709999084473|1|2022-07-19|15/06/2022|1.76|1.76|2080000000|2080000000|34.569999694824|1|2022-04-14|15/03/2022|2.03|2.03|2140000000|2140000000|43.369998931885|1|2022-01-21|15/12/2021|2.02|2.02|2200000000|2200000000|48.979999542236|1|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1
2024-10-05 13:00:56|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|8500|IDEX Corporation|15.98B|15980000000|211.1|563516|2.91|-246.36|209.02-213.03|210.85|75703395|0.949|27.4|3.19B|3190000000|7.67|2.76|1.31|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|226.23|14|249|200|46|4|43|0.0009|0.0449|0.0037|0.0275|0.0113|26.3165|4.2912|2025-02-04|15/12/2024||2.01||824110000|211.10000610352|1|2024-10-29|15/09/2024||1.89||789260000|211.10000610352|1|2024-07-31|15/06/2024|2.06|2.04|807000000|828160000|208.07000732422|1|2024-04-23|15/03/2024|1.88|1.75|800500000|807560000|229.88999938965|1|2024-02-06|15/12/2023|1.83|1.78|789000000|766880000|218.2200012207|1|2023-10-25|15/09/2023|2.12|1.89|793400000|792520000|192.74000549316|1|2023-07-26|15/06/2023|2.18|2.11|846200000|852250000|210.47999572754|1|2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|215.36999511719|1|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|2022-10-25|15/09/2022|2.14|2.14|824000000|824000000|207.10000610352|1|2022-07-26|15/06/2022|2.02|2.02|796100000|796100000|192.86999511719|1|2022-04-26|15/03/2022|1.96|1.96|751100000|751100000|191.71000671387|1|2022-02-01|15/12/2021|1.71|1.71|714800000|714800000|215.44000244141|1|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19000244141|1|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13000488281|1|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44000244141|1|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.80000305176|1|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08000183105|1|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.33999633789|1|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66000366211|1
2024-10-05 13:01:10|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|27600||18.1B|18100000000|73.77|1120345|43.38|-76.94|72.86-73.86|73.61|245418990|1.38|26|5.66B|5660000000|2.83|1|1.36|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|81.91|12|92|65|46|4|43|-0.0007|0.2694|0.0039|0.0279|0.0585|15.4247|4.9226|2025-02-05|15/12/2024||1.35||1470000000|73.769996643066|1|2024-10-24|15/09/2024||1.26||1440000000|73.769996643066|1|2024-07-25|15/06/2024|1.27|1.2|1450000000|1430000000|67.330001831055|1|2024-04-25|15/03/2024|1.28|1.28|1440000000|1440000000|61.540000915527|1|2024-02-13|15/12/2023|1.26|1.24|1410000000|1390000000|61.240001678467|1|2023-10-26|15/09/2023|1.17|1.18|1370000000|1380000000|49.360000610352|1|2023-07-27|15/06/2023|1.08|1.13|1370000000|1360000000|62.759998321533|1|2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|54.959999084473|1|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|2022-07-27|15/06/2022|1.1|1.1|1330000000|1330000000|61.169998168945|1|2022-04-28|15/03/2022|1.25|1.25|1300000000|1300000000|67.930000305176|1|2022-02-10|15/12/2021|1.28|1.28|1300000000|1300000000|82.419998168945|1|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.629997253418|1|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.029998779297|1|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.480003356934|1|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76000213623|1|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.979999542236|1|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.400001525879|1|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.060001373291|1
2024-10-05 13:01:23|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|WAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9297401088|29000|Westinghouse Air Brake Technologies Corp|32.11B|32110000000|183.3|1139714|79.53|-184.11|180.94-183.41|180.35|175183232|1.29|31.82|10.22B|10220000000|5.74|0.8|0.44|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.37|13|231|136|45|4|43|0.0086|0.0291|0.0788|0.0252|0.0513|20.7121|2.9635|2024-10-23|15/09/2024||1.89||2660000000|183.30000305176|1|2024-07-24|15/06/2024|1.96|1.88|2640000000|2640000000|168.11000061035|1|2024-04-24|15/03/2024|1.89|1.49|2500000000|2400000000|148.47999572754|1|2024-02-14|15/12/2023|1.54|1.58|2530000000|2480000000|136.39999389648|1|2023-10-25|15/09/2023|1.7|1.46|2550000000|2410000000|99.940002441406|1|2023-07-27|15/06/2023|1.41|1.33|2410000000|2220000000|113.04000091553|1|2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|100.7799987793|1|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|2022-08-05|15/06/2022|1.23|1.23|2050000000|2050000000|92.23999786377|1|2022-04-27|15/03/2022|1.13|1.13|1930000000|1930000000|86.51000213623|1|2022-02-16|15/12/2021|1.18|1.18|2070000000|2070000000|89.730003356934|1|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1
2024-10-05 13:01:31|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|28|VICI Properties Inc|33.95B|33950000000.000004|32.42|5139082|14.52|-34.29|32.13-32.49|32.57|1047172748|0.944|12.72|3.74B|3740000000|2.55|1.73|5.34|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|35.86|23|43|31|28|4|26|0.0003|-0.0292|0.0198|-0.6819|0.071|5.8662|18.1846|2024-10-31|15/09/2024||0.6709||952940000|32.419998168945|1|2024-07-31|15/06/2024|0.71|0.67|957000000|949670000|31.420000076294|1|2024-05-01|15/03/2024|0.57|0.66|951500000|934280000|28.549999237061|1|2024-02-22|15/12/2023|0.72|0.65|931900000|917940000|29.659999847412|1|2023-10-25|15/09/2023|0.55|0.65|904300000|885670000|27.950000762939|1|2023-07-26|15/06/2023|0.69|0.64|898200000|873900000|32.840000152588|1|2023-05-01|15/03/2023|0.52|0.6|877600000|821140000|33.939998626709|1|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|33.459999084473|1|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|2022-07-27|15/06/2022|-0.06|-0.06|662620000|662620000|32.880001068115|1|2022-05-04|15/03/2022|0.35|0.35|416630000|416630000|29.930000305176|1|2022-02-23|15/12/2021|0.44|0.44|383150000|383150000|27.309999465942|1|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1
2024-10-05 13:01:43|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1640|Camden Property Trust|12.89B|12890000000|120.86|977770|28.27|-127.69|119.31-121.27|120.78|106634893|0.896|33.1|1.56B|1560000000|3.65|4.12|3.41|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|126.86|23|147|108|46|4|43|0.007|0.3532|0.0292|0.5385|0.0274|57.5142|9.8667|2025-01-30|15/12/2024||0.3663||384040000|120.86000061035|1|2024-10-24|15/09/2024||0.345||383590000|120.86000061035|1|2024-08-01|15/06/2024|0.4|0.4|387150000|380010000|110.75|1|2024-05-02|15/03/2024|0.77|0.35|383140000|375700000|98.550003051758|1|2024-02-01|15/12/2023|2.03|0.4|387590000|387370000|93.839996337891|1|2023-10-26|15/09/2023|0.44|0.43|390780000|391050000|91.48999786377|1|2023-08-03|15/06/2023|0.84|0.36|385500000|383990000|107.19000244141|1|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|104.0299987793|1|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|2022-07-28|15/06/2022|4.54|4.54|361720000|361720000|135.80999755859|1|2022-04-28|15/03/2022|0.4174|0.42|311360000|311360000|161.71000671387|1|2022-02-03|15/12/2021|0.3663|0.37|305360000|305360000|163.11999511719|1|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1
2024-10-05 13:01:54|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8000|Bio-Rad Laboratories Inc|9.53B|9530000000|343.7|313766|-3.24|-366.3|332.46-343.86|337.09|27870658|0.93|-7.25|2.56B|2560000000|-46.19|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|388.5|6|446|315|45|4|43|0.0183|0.9414|0.0195|0.2538|0.0096|46.2742|3.7137|2024-10-24|15/09/2024||1.28||629190000|343.70001220703|1|2024-08-01|15/06/2024|3.11|2.01|638500000|645790000|338.35998535156|1|2024-05-07|15/03/2024|2.29|2.15|610800000|619090000|281.9700012207|1|2024-02-15|15/12/2023|3.1|2.82|681180000|685000000|327.91000366211|1|2023-10-26|15/09/2023|2.33|2.78|632100000|689500000|290.07000732422|1|2023-08-03|15/06/2023|3|2.68|681100000|697960000|403.75|1|2023-05-04|15/03/2023|3.34|3.8|677000000|696080000|463.85998535156|1|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|2022-07-28|15/06/2022|3.38|3.38|691100000|691100000|546.69000244141|1|2022-04-28|15/03/2022|4.94|4.94|700100000|700100000|500.95999145508|1|2022-02-10|15/12/2021|3.21|3.21|732770000|732770000|637.21002197266|1|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1
2024-10-05 13:02:04|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4802|Wolfspeed Inc|1.2B|1200000000|9.48|7991483|-71.1|-47.43|8.78-9.55|8.61|126869367|1.52|-1.38|807.20M|807200000|-6.88|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.06|18|30.34|8|46|4|43|-0.029|0.148|0.0318|0.2111|0.0116|-27.9191|6.9351|2025-01-29|15/12/2024||-0.9104||214870000|9.4799995422363|1|2024-10-30|15/09/2024||-1.02||200380000|9.4799995422363|1|2024-08-21|15/06/2024|-0.89|-0.84|200700000|201310000|13.170000076294|1|2024-05-01|15/03/2024|-0.62|-0.63|201000000|201150000|27.030000686646|1|2024-01-31|15/12/2023|-0.55|-0.63|208400000|206190000|33.950000762939|1|2023-10-30|15/09/2023|-0.53|-0.67|197400000|196210000|28.700000762939|1|2023-08-16|15/06/2023|-0.42|-0.2|235800000|224530000|54.430000305176|1|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|2022-10-26|15/09/2022|-0.04|-0.04|241300000|241300000|105.12000274658|1|2022-08-17|15/06/2022|-0.02|-0.02|228500000|228500000|88.589996337891|1|2022-05-04|15/03/2022|-0.12|-0.12|188000000|188000000|95.690002441406|1|2022-01-26|15/12/2021|-0.16|-0.16|173100000|173100000|88.940002441406|1|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1
2024-10-05 13:02:17|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|DAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Dayforce Inc|9.78B|9780000000|61.86|1679408|-12.45|-75.33|61.27-62.5|61.59|158100000|1.27|204.62|1.63B|1630000000|0.301|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|70|20|90|55|32|4|29|-0.0795|0.1979|0.015|-0.1259|0.0318|117.4041|9.9055|2025-02-05|15/12/2024||0.4733||458390000|61.860000610352|1|2024-10-30|15/09/2024||0.4275||428240000|61.860000610352|1|2024-07-31|15/06/2024|0.48|0.36|423200000|417510000|53.680000305176|1|2024-05-01|15/03/2024|0.43|0.43|431500000|431500000|61.369998931885|1|2024-02-07|15/12/2023|0.5|0.5|399700000|399700000|71.25|1|2023-11-01|15/09/2023|0.37|0.29|377500000|369430000|64.01000213623|1|2023-08-02|15/06/2023|0.32|0.29|365900000|358230000|70.459999084473|1|2023-05-03|15/03/2023|0.31|0.31|370600000|370600000|63.459999084473|1|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|2022-08-03|15/06/2022|0.21|0.21|301200000|301200000|55.270000457764|1|2022-05-04|15/03/2022|0.13|0.13|293300000|293300000|57.159999847412|1|2022-02-09|15/12/2021|0.06|0.06|282100000|282100000|77.300003051758|1|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1
2024-10-05 13:02:27|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3082|Biomarin Pharmaceutical Inc|13.23B|13230000000|69.51|1743470|-20.37|-99.56|67.76-69.58|68.16|190382822|0.319|50.82|2.59B|2590000000|1.36|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.67|28|139|72|45|4|43|-0.0036|0.6544|0.0243|-0.5685|0.0393|-60.76|12.6265|2024-10-23|15/09/2024||0.531||703100000|69.51000213623|1|2024-08-05|15/06/2024|0.96|0.35|712000000|662050000|84.199996948242|1|2024-04-24|15/03/2024|0.71|0.32|649000000|649270000|92.059997558594|1|2024-02-22|15/12/2023|0.49|0.2|646200000|639260000|88.540000915527|1|2023-11-01|15/09/2023|0.46|0.23|581300000|607500000|81.449996948242|1|2023-07-31|15/06/2023|0.54|0.23|595300000|595220000|87.610000610352|1|2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|95.569999694824|1|2023-02-27|15/12/2022|0.00|-0.0583|537540000|537540000|102.06999969482|1|2022-10-26|15/09/2022|-0.04|-0.04|505340000|505340000|91.470001220703|1|2022-08-03|15/06/2022|0.15|0.15|533800000|533800000|86.690002441406|1|2022-04-27|15/03/2022|0.63|0.63|519360000|519360000|79.290000915527|1|2022-02-23|15/12/2021|-0.32|-0.32|449810000|449810000|85.370002746582|1|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1
2024-10-05 13:02:39|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4512|Evergy Inc|13.87B|13870000000|60.33|1803582|24.8|-62.58|59.91-60.48|60.77|229958436|0.602|18.78|5.64B|5640000000|3.21|2.57|4.26|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.54|13|70|56|45|4|43|-0.0046|-0.0457|0.0192|0.4511|0.0294|31.1556|3.254|2024-10-31|15/09/2024||1.95||1770000000|60.330001831055|1|2024-08-09|15/06/2024|0.9|0.89|1450000000|1400000000|59|1|2024-05-09|15/03/2024|0.54|0.63|1330000000|1290000000|54.569999694824|1|2024-02-29|15/12/2023|0.27|0.27|1190000000|1190000000|49.790000915527|1|2023-11-07|15/09/2023|1.88|1.88|1670000000|1920000000|50.930000305176|1|2023-08-04|15/06/2023|0.81|0.77|1350000000|1450000000|58.380001068115|1|2023-05-05|15/03/2023|0.59|0.57|1300000000|1250000000|62.180000305176|1|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|2022-11-04|15/09/2022|2.01|2.01|1910000000|1910000000|61.540000915527|1|2022-08-04|15/06/2022|0.86|0.86|1450000000|1450000000|68.370002746582|1|2022-05-05|15/03/2022|0.58|0.58|1220000000|1220000000|68.730003356934|1|2022-02-25|15/12/2021|0.16|0.16|1120000000|1120000000|60.590000152588|1|2021-11-03|15/09/2021|1.98|1.98|1620000000|1620000000|63.909999847412|1|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1
2024-10-05 13:02:46|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9370|Elanco Animal Health|7.25B|7250000000|14.66|5062418|50.2|-18.8|14.34-14.79|14.5|494325065||-5.72|4.49B|4490000000|-2.54|||2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|18.63|14|22|15|30|4|28|-0.0625|0.2873|0.0126|-0.1717|-0.0102|21.1711|3.3968|2024-11-05|15/09/2024||0.1264||1040000000|14.659999847412|1|2024-08-08|15/06/2024|0.3|0.2397|1180000000|1150000000|12.380000114441|1|2024-05-08|15/03/2024|0.34|0.26|1210000000|1180000000|13.520000457764|1|2024-02-26|15/12/2023|0.08|0.1|1040000000|1000000000|16.370000839233|1|2023-11-07|15/09/2023|0.18|0.12|1070000000|1040000000|9.3599996566772|1|2023-08-07|15/06/2023|0.18|0.05|1060000000|1040000000|11.64999961853|1|2023-05-09|15/03/2023|0.45|0.29|1260000000|1190000000|9.3599996566772|1|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|13.130000114441|1|2022-11-08|15/09/2022|0.2|0.2|1030000000|1030000000|13.449999809265|1|2022-08-08|15/06/2022|0.36|0.36|1180000000|1180000000|19.440000534058|1|2022-05-09|15/03/2022|0.36|0.36|1230000000|1230000000|23.790000915527|1|2022-02-24|15/12/2021|0.2|0.2|1110000000|1110000000|25.75|1|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.869998931885|1|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.360000610352|1|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.049999237061|1|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.860000610352|1|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.580001831055|1|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.14999961853|1|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.930000305176|1|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.450000762939|1
2024-10-05 13:02:57|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|197|W P Carey Inc|13.19B|13190000000|60.25|1046732|17.65|-67.4|59.85-60.88|61|218847015|0.957|23.07|1.64B|1640000000|2.61|3.5|5.81|2024-11-01 00:00:00|2024-11-01|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|61.45|14|70|54|45|4|43|-0.0059|0.1322|0.2285|0.2605|0.0525|33.9955|14.4465|2024-11-01|15/09/2024||0.5789||377990000|60.25|1|2024-07-30|15/06/2024|0.65|0.59|389700000|381300000|60.909999847412|1|2024-04-30|15/03/2024|0.72|0.5|389800000|383680000|55.700000762939|1|2024-02-09|15/12/2023|0.66|0.52|410380000|413270000|61.349998474121|1|2023-11-03|15/09/2023|0.58|0.63|448260000|443130000|55.389999389648|1|2023-07-28|15/06/2023|1.36|1.35|452150000|430480000|69.870231628418|1|2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|71.92610168457|1|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|79.297866821289|1|2022-11-04|15/09/2022|0.5332|0.52|383620000|383620000|73.472900390625|1|2022-07-29|15/06/2022|0.6919|0.68|339790000|339790000|83.047378540039|1|2022-04-29|15/03/2022|0.9249|0.91|348440000|348440000|85.839996337891|1|2022-02-11|15/12/2021|0.5722|0.56|374880000|374880000|74.370002746582|1|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1
2024-10-05 13:03:07|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|21759|Fidelity National Financial Inc|16.47B|16469999999.999998|60.21|993488|51.97|-62.11|60.14-61.12|60.73|273459670||17.89|12.71B|12710000000|3.37|1.92|3.19|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|61.33|6|64|56|45|4|43|0.0008|0.0765|0.0696|0.107|0.0263|11.6963|1.0186|2024-11-05|15/09/2024||1.39||3330000000|60.209999084473|1|2024-08-05|15/06/2024|1.24|1.29|3160000000|3200000000|54.849998474121|1|2024-05-08|15/03/2024|0.76|0.84|3300000000|2730000000|52.150001525879|1|2024-02-21|15/12/2023|0.75|0.98|3430000000|2890000000|52.130001068115|1|2023-11-07|15/09/2023|1.23|1.13|2780000000|2840000000|41.799999237061|1|2023-08-08|15/06/2023|1.01|1.03|3070000000|2680000000|39.880001068115|1|2023-05-03|15/03/2023|0.52|0.83|2470000000|2390000000|34.729999542236|1|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|38.085357666016|1|2022-08-02|15/06/2022|1.9|1.83|2630000000|2630000000|38.046909332275|1|2022-05-10|15/03/2022|1.37|1.32|3630000000|3630000000|38.806308746338|1|2022-02-23|15/12/2021|2.16|2.08|4800000000|4800000000|46.659999847412|1|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.069999694824|1|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.119998931885|1|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.799999237061|1|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.790000915527|1|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.619998931885|1|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.759998321533|1|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.860000610352|1|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|1
2024-10-05 13:03:17|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|22.39B|22390000000|192.28|1691824|60.27|-214.7|188.6-199|195.86|116454416|2.04|16.66|17.03B|17030000000.000002|11.51|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.77|16|230|169|45|4|43|0.0294|0.2458|0.0111|-0.5324|0.0864|6.8215|0.463|2024-10-31|15/09/2024||2.97||4450000000|192.2799987793|1|2024-08-06|15/06/2024|3.5|3.03|4500000000|4480000000|149.64999389648|1|2024-05-07|15/03/2024|2.65|2.29|3890000000|3830000000|200.88000488281|1|2024-02-22|15/12/2023|3.55|2.46|4150000000|4030000000|183.66000366211|1|2023-11-01|15/09/2023|4.24|3.88|4530000000|4880000000|108.51999664307|1|2023-08-02|15/06/2023|3.89|2.56|4500000000|4240000000|146.75999450684|1|2023-05-03|15/03/2023|2.96|2.96|3880000000|3880000000|95.199996948242|1|2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|81.48999786377|1|2022-11-08|15/09/2022|5.2|5.2|5760000000|5760000000|57.909999847412|1|2022-08-01|15/06/2022|6.26|6.26|6930000000|6930000000|68|1|2022-05-10|15/03/2022|3.9|3.9|5680000000|5680000000|64.75|1|2022-03-01|15/12/2021|2.78|2.78|4630000000|4630000000|74.419998168945|1|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1
2024-10-05 13:03:27|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|106100|Jones Lang LaSalle Incorporated|12.38B|12380000000|260.86|306384|94.12|-273.82|260.03-266.37|264.69|47464235|1.38|32.41|21.75B|21750000000|8.04|||2024-10-30 00:00:00|2024-10-30|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|264.86|9|310|216|45|4|43|0.0129|0.2105|0.0584|0.5206|0.067|24.724|0.7719|2024-10-30|15/09/2024||2.69||5650000000|260.85998535156|1|2024-08-06|15/06/2024|2.55|2.39|5630000000|5470000000|231.99000549316|1|2024-05-06|15/03/2024|1.78|0.87|5100000000|4810000000|185.52000427246|1|2024-02-27|15/12/2023|4.23|3.71|5880000000|5790000000|184.83999633789|1|2023-11-02|15/09/2023|2.01|2.18|5100000000|5120000000|130.38999938965|1|2023-08-03|15/06/2023|0.5|2.14|5050000000|5070000000|165.50999450684|1|2023-05-04|15/03/2023|0.65|1.97|4710000000|4440000000|134.44000244141|1|2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|168.32000732422|1|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|2022-08-03|15/06/2022|4.48|4.48|5280000000|5280000000|184.19999694824|1|2022-05-09|15/03/2022|3.47|3.47|4800000000|4800000000|201.88999938965|1|2022-02-28|15/12/2021|8.66|8.66|3600000000|3600000000|243.91000366211|1|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1
2024-10-05 13:03:39|00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|42|-0.0048|0.2041|0.0043|0.0376|0.0203|15.3479|0|2024-10-29|15/09/2024||2.02||4070000000|166.38999938965|1|2024-07-30|15/06/2024|2.63|2.27|4130000000|4060000000|152.9700012207|1|2024-04-30|15/03/2024|2.29|1.7|3980000000|3820000000|131.61999511719|1|2024-02-13|15/12/2023|1.99|1.74|4000000000|3800000000|114.55999755859|1|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|2022-08-02|15/06/2022|1.59|1.59|3600000000|3600000000|105.15000152588|1|2022-05-03|15/03/2022|1.58|1.58|3490000000|3490000000|103.51000213623|1|2022-02-15|15/12/2021|1.56|1.56|3490000000|3490000000|87.360000610352|1|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1
2024-10-05 13:03:48|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10700||13.59B|13590000000|42.89|2155725|58.68|-44.5|42.21-42.93|41.59|316916451|1.42|17.24|11.52B|11520000000|2.48|0.96|2.24|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.09|12|59|43|32|4|29|-0.0681|0.0991|-0.0802|-2.2905|0.1019|-4.1545|0.7238|2025-02-05|15/12/2024||1.63||3830000000|42.889999389648|1|2024-11-04|15/09/2024||1.55||3750000000|42.889999389648|1|2024-07-30|15/06/2024|1.43|1.4|3510000000|3710000000|42.900001525879|1|2024-04-30|15/03/2024|1.43|1.33|2230000000|3590000000|37.470001220703|1|2024-02-06|15/12/2023|1.34|1.16|2170000000|3560000000|32.659999847412|1|2023-10-31|15/09/2023|1.3|1.31|3620000000|3510000000|26.280000686646|1|2023-08-02|15/06/2023|1.17|1.17|2380000000|3420000000|28.950000762939|1|2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|25|1|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|2022-08-03|15/06/2022|1.31|1.31|5170000000|5170000000|27.510000228882|1|2022-05-09|15/03/2022|1.36|1.36|3940000000|3940000000|29.340000152588|1|2022-02-10|15/12/2021|1.54|1.54|3750000000|3750000000|36.220001220703|1|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1
2024-10-05 13:03:57|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|CH1300646267|23000|Bunge Limited|13.91B|13910000000|98.17|1267605|-5.46|-114.92|97.04-98.24|96.67|141651464|0.657|10.87|55.82B|55820000000|8.99|2.72|2.77|2025-02-05 00:00:00|2025-02-05|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|114.86|10|129|90|47|4|44|-0.0011|0.1822|-0.0208|0.2538|-0.0013|10.73|0.2132|2025-02-05|15/12/2024||2.48||14320000000|98.169998168945|1|2024-10-24|15/09/2024||2.12||13570000000|98.169998168945|1|2024-07-31|15/06/2024|1.73|1.77|13240000000|14130000000|114.55999755859|1|2024-04-24|15/03/2024|3.04|2.54|13420000000|13960000000|109.62000274658|1|2024-02-07|15/12/2023|3.7|2.82|14940000000|15060000000|90.029998779297|1|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|2022-10-26|15/09/2022|3.45|3.45|16760000000|16760000000|91.970001220703|1|2022-07-27|15/06/2022|2.97|2.97|17930000000|17930000000|95.330001831055|1|2022-04-27|15/03/2022|4.26|4.26|15880000000|15880000000|114.86000061035|1|2022-02-09|15/12/2021|3.49|3.49|16680000000|16680000000|100.95999908447|1|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1
2024-10-05 13:04:06|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|3.43B|3430000000|5.72|12572074|7.92|-6.55|5.61-5.76|5.68|600200000|1.3|-1.97|320.05M|320050000|-2.91|0.32|5.59|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|5.125|12|7|3.5|45|4|43|0.0072|-0.5969|0.0186|-0.0231|-0.0684|16.9021|11.6909|2024-10-24|15/09/2024||0.0677||256120000|5.7199997901917|1|2024-08-08|15/06/2024|-0.54|0.0445|266560000|259530000|4.5900001525879|1|2024-05-09|15/03/2024|-1.23|0.09|271320000|270860000|4.460000038147|1|2024-02-21|15/12/2023|0.18|0.15|-122380000|310940000|3.5999999046326|1|2023-10-26|15/09/2023|0.19|0.19|306580000|334140000|4.460000038147|1|2023-08-08|15/06/2023|-0.07|0.22|337400000|345000000|10.10000038147|1|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|7.9299998283386|1|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|2022-08-03|15/06/2022|0.32|0.32|400230000|400230000|16.89999961853|1|2022-04-28|15/03/2022|1.05|1.05|409800000|409800000|17.659999847412|1|2022-02-03|15/12/2021|0.34|0.34|409330000|409330000|22.809999465942|1|2021-10-28|15/09/2021|0.29|0.29|390780000|390780000|21.299999237061|1|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1
2024-10-05 13:04:25|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2850|Targa Resources Inc|34.62B|34620000000|158.02|1640602|97.16|-158.12|155.8-158.12|155.5|219079714|2.26|32.88|16.26B|16260000000.000002|4.78|3|1.9|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153.12|22|182|111|45|4|43|0.0094|0.669|0.0534|0.341|0.0272|3.271|1.316|2024-10-31|15/09/2024||1.55||4410000000|158.02000427246|1|2024-08-01|15/06/2024|1.35|1.35|3560000000|4470000000|135.2799987793|1|2024-05-02|15/03/2024|1.27|1.31|4560000000|4300000000|112.41000366211|1|2024-02-15|15/12/2023|1.43|1.48|4240000000|3790000000|88.339996337891|1|2023-11-02|15/09/2023|1.17|1.21|3900000000|4550000000|84.150001525879|1|2023-08-03|15/06/2023|1.22|1.24|3400000000|4480000000|81.169998168945|1|2023-05-04|15/03/2023|1.4|1.43|4520000000|5060000000|71.389999389648|1|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|2022-11-03|15/09/2022|0.84|0.84|5360000000|5360000000|67|1|2022-08-04|15/06/2022|1.61|1.61|6060000000|6060000000|67.599998474121|1|2022-05-05|15/03/2022|0.06|0.06|4960000000|4960000000|78.019996643066|1|2022-02-24|15/12/2021|-1.47|-1.45|5440000000|5440000000|61.139999389648|1|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.979999542236|1|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.409999847412|1|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.430000305176|1|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.989999771118|1|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.719999313354|1|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.159999847412|1|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.659999847412|1|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.950000762939|1
2024-10-05 13:04:36|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4791|Atmos Energy Corporation|21.71B|21710000000|139.84|845745|30.16|-140.04|138.09-140.04|139.22|155232827|0.665|20.49|4.09B|4090000000|6.81|3.22|2.3|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.06|11|150.5|115|45|4|43|0.0004|0.1479|-0.0483|0.5624|0.1764|27.577|4.4977|2024-11-06|15/09/2024||0.8193||721550000|139.83999633789|1|2024-08-07|15/06/2024|1.08|1.05|825000000|816860000|127.51999664307|1|2024-05-08|15/03/2024|4.93|2.56|1760000000|1630000000|120.33999633789|1|2024-02-06|15/12/2023|2.08|2.08|1160000000|1160000000|111.7799987793|1|2023-11-08|15/09/2023|0.8|0.72|587640000|964480000|109.86000061035|1|2023-08-02|15/06/2023|0.94|1|662730000|983680000|121.05999755859|1|2023-05-03|15/03/2023|2.48|2.45|1540000000|1820000000|112.30000305176|1|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|2022-08-03|15/06/2022|0.92|0.92|816430000|816430000|120.09999847412|1|2022-05-04|15/03/2022|2.37|2.37|1650000000|1650000000|112.61000061035|1|2022-02-08|15/12/2021|1.86|1.86|1010000000|1010000000|105.94000244141|1|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1
2024-10-05 13:04:46|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|5500|First Solar Inc|24.74B|24740000000|231.13|2081626|59.02|-306.77|226.02-240.6|235.12|107046913|1.44|20.32|3.76B|3760000000|11.26|||2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|288.9|39|368|200|45|4|43|0.0194|-0.209|-0.0162|-0.1928|0.1361|2.6098|3.1405|2024-10-29|15/09/2024||3.16||1090000000|231.13000488281|1|2024-07-30|15/06/2024|3.25|2.71|1010000000|951150000|220.39999389648|1|2024-05-01|15/03/2024|2.2|2|794110000|718190000|176.30000305176|1|2024-02-27|15/12/2023|3.25|3.15|1160000000|1310000000|144.58000183105|1|2023-10-31|15/09/2023|2.5|2.05|801000000|904110000|136.32000732422|1|2023-07-27|15/06/2023|1.59|1|811000000|722210000|197.41000366211|1|2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|199.50999450684|1|2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|166.11000061035|1|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|2022-07-28|15/06/2022|0.52|0.52|620960000|620960000|76.76000213623|1|2022-04-28|15/03/2022|-0.41|-0.41|367000000|367000000|72.139999389648|1|2022-03-01|15/12/2021|1.23|1.23|907320000|907320000|75.290000915527|1|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1
2024-10-05 13:04:57|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QIA|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0015001WM6|5900|Qiagen NV|9.68B|9680000000|43.57|1277103|7.57|-47.44|43.09-43.57|43.54|222244000|0.4|132.51|1.94B|1940000000|0.327|1.28|3.03|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|53.136|7|60.02|46.734|41|4|39|0.0079|0.0543|0.0082|0.0496|0.0148|23.1508|4.9587|2024-10-30|15/09/2024||0.544||491470000|43.569999694824|1|2024-07-31|15/06/2024|0.55|0.52|496000000|495490000|44.709999084473|1|2024-04-29|15/03/2024|0.46|0.44|459000000|453910000|41.650001525879|1|2024-02-06|15/12/2023|0.55|0.55|503000000|500770000|42.189998626709|1|2023-10-30|15/09/2023|0.5|0.48|470000000|469790000|36.138671875|1|2023-08-08|15/06/2023|0.51|0.5|497000000|492590000|45.255905151367|1|2023-05-03|15/03/2023|0.51|0.46|485000000|481440000|44.375205993652|1|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.349151611328|1|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.703880310059|1|2022-07-26|15/06/2022|0.5258|0.53|515510000|515510000|47.437633514404|1|2022-04-26|15/03/2022|0.8247|0.82|628400000|628400000|45.209999084473|1|2022-02-08|15/12/2021|0.7629|0.76|582000000|582000000|50.060001373291|1|2021-11-03|15/09/2021|0.5979|0.5356|535000000|497500000|55.189998626709|1|2021-07-29|15/06/2021|0.6907|0.6542|567300000|564010000|51.659999847412|1|2021-05-03|15/03/2021|0.6804|0.6291|567200000|557270000|48.169998168945|1|2021-02-09|15/12/2020|0.701|0.6463|571200000|548270000|55.819999694824|1|2020-10-27|15/09/2020|0.5979|0.5648|483800000|464550000|49.299999237061|1|2020-08-04|15/06/2020|0.567|0.48|443300000|433920000|48.970001220703|1|2020-05-06|15/03/2020|0.3505|0.27|372100000|344660000|41.799999237061|1|2020-02-04|15/12/2019|0.4948|0.44|413500000|408670000|33.610000610352|1
2024-10-05 13:05:07|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|NLY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0357108390|161|Annaly Capital Management Inc|10.57B|10570000000|19.63|4981691|10.03|-21.11|19.45-19.735|19.67|538212338|1.59|-14.86|-366.07M|-366070000|-1.32|2.6|13.25|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|21.65|13|23.5|20.5|46|4|43|0.0006|0.004|-0.2405|0.0623|-0.671|28.6323|9.4256|2025-02-05|15/12/2024||0.6778||407070000|19.629999160767|1|2024-10-23|15/09/2024||0.6675||406350000|19.629999160767|1|2024-07-24|15/06/2024|0.68|0.66|47990000|406100000|20.319999694824|1|2024-04-24|15/03/2024|0.64|0.6445|502800000|548050000|18.639999389648|1|2024-02-07|15/12/2023|0.68|0.65|-350600000|1012000000|18.909999847412|1|2023-10-25|15/09/2023|0.66|0.69|-516780000|963940000|15.670000076294|1|2023-07-26|15/06/2023|0.72|0.9378|218380000|415250000|20.579999923706|1|2023-04-26|15/03/2023|0.81|0.76|-787470000|816430000|18.979999542236|1|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|25.639999389648|1|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|25.319999694824|1|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|30.319999694824|1|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|34.759998321533|1|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|33.880001068115|1|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|35.639999389648|1|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|34.240001678467|1|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|28.440000534058|1|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|29.200000762939|1|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|25.040000915527|1
2024-10-05 13:05:21|00828|940831|/equities/liberty-media-co|R1000VALUE|FWONK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297550|0|Liberty Media Formula One Corp C|18.06B|18060000000|77.14|1169067|14.01|-82.23|75.6-77.17|76.43|236229410|1.11|59.52|3.69B|3690000000|1.19|||2024-11-01 00:00:00|2024-11-01|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|80.67|6|87|72|41|4|39|0.0023|1.2272|19.5059|-0.6635|0.8803|25.3259|8.5318|2024-11-01|15/09/2024||0.2013||940600000|77.139999389648|1|2024-08-08|15/06/2024|0.1|0.1|988000000|1010000000|77.309997558594|1|2024-05-08|15/03/2024|0.32|0.3214|587000000|575880000|72.059997558594|1|2024-02-28|15/12/2023|0.25|0.2512|1230000000|1230000000|68.879997253418|1|2023-11-03|15/09/2023|0.4924|0.4906|887000000|887000000|65.690002441406|1|2023-08-04|15/06/2023|0.48|0.0513|724000000|742000000|72.831855773926|1|2023-05-05|15/03/2023|-0.4613|-0.4817|381000000|392840000|68.158950805664|1|2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|65.588371276855|1|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|52.445571899414|1|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|64.544677734375|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|58.775375366211|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|60.698474884033|1|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|53.76180267334|1|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|45.719230651855|1|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1
2024-10-05 13:05:30|00829|958243|/equities/sunrun-inc|R1000VALUE|RUN|USD|Energy|Renewable Energy|United States|US86771W1053|12408|Sunrun Inc|3.69B|3690000000|16.52|10259719|65.03|-22.26|16.28-17.35|16.84|223539691|2.61|-2.62|2.06B|2060000000|-6.23|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|22.56|27|38|13|38|4|36|0.0072|-1.4674|0.0257|-1.8707|0.0659|-21.8369|4.2022|2024-10-30|15/09/2024||-0.1066||568570000|16.520000457764|1|2024-08-06|15/06/2024|0.55|-0.33|523870000|519810000|16.530000686646|1|2024-05-08|15/03/2024|-0.4|-0.38|458190000|470250000|11.779999732971|1|2024-02-21|15/12/2023|-1.33|-0.21|516600000|532680000|15.890000343323|1|2023-11-01|15/09/2023|0.4|-0.12|563200000|581970000|9.6499996185303|1|2023-08-02|15/06/2023|0.25|-0.24|590190000|629350000|19.14999961853|1|2023-05-03|15/03/2023|-1.12|-0.16|589800000|520790000|19.430000305176|1|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|2022-08-03|15/06/2022|-0.06|-0.06|584580000|584580000|31.209999084473|1|2022-05-04|15/03/2022|-0.42|-0.42|495780000|495780000|22.940000534058|1|2022-02-17|15/12/2021|-0.19|-0.19|435230000|435230000|24.620000839233|1|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1
2024-10-05 13:05:40|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|BKIN|MXN|Basic Materials|Metals \u0026 Mining|Mexico|CA09214V1040|6100|Black Knight Inc|172.79M|172790000|5.23|14287693|-93.1|-5.23|5.23-5.23|5.23|304126688|0.486|-7.36|1.51B|1510000000|1.58|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.1955|-2.2565|0.0037|0.0226|0.012|28.3957|13.3087|2024-11-01|15/09/2024||0.59||401000000|5.2300000190735|1|2024-08-01|15/06/2024||0.57||393080000|5.2300000190735|1|2024-05-06|15/03/2024||0.5633||389000000|75.76000213623|1|2024-03-07|15/12/2023||0.4704||374580000|75.76000213623|1|2023-11-03|15/09/2023||0.4729||370810000|75.76000213623|1|2023-08-03|15/06/2023|0.44|0.5|368200000|376550000|70|1|2023-05-04|15/03/2023|0.56|0.51|382200000|376100000|53.400001525879|1|2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|60.849998474121|1|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|2022-05-05|15/03/2022|0.63|-0.01|387200000|380280000|72.839996337891|1|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1
2024-10-05 13:05:54|00831|16037|/equities/east-west-bancorp|R1000VALUE|EWBC|USD|Financials|Banking Services|United States|US27579R1041|3206||11.49B|11490000000|82.92|709481|62.11|-89.75|81.59-83.42|80.95|138605194|1.29|10.59|2.36B|2360000000|7.85|2.2|2.65|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.77|14|108|93|46|4|43|0.0146|0.0498|0.1124|0.0547|0.0328|12.406|4.5833|2025-01-23|15/12/2024||2.03||642140000|82.919998168945|1|2024-10-22|15/09/2024||2.06||643830000|82.919998168945|1|2024-07-23|15/06/2024|2.06|1.97|638000000|631630000|81.919998168945|1|2024-04-23|15/03/2024|2.08|1.97|644000000|637080000|74.470001220703|1|2024-01-23|15/12/2023|2.02|1.74|654740000|641330000|72.919998168945|1|2023-10-19|15/09/2023|2.02|2.02|648000000|643920000|51.479999542236|1|2023-07-20|15/06/2023|2.2|2.21|645000000|661100000|61.619998931885|1|2023-04-20|15/03/2023|2.32|2.2|660000000|673950000|55.689998626709|1|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|2022-10-20|15/09/2022|2.08|2.08|627360000|627360000|70.98999786377|1|2022-07-21|15/06/2022|1.81|1.81|551400000|551400000|71.160003662109|1|2022-04-21|15/03/2022|1.66|1.66|495360000|495360000|80.559997558594|1|2022-01-27|15/12/2021|1.52|1.52|477190000|477190000|83.639999389648|1|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1
2024-10-05 13:06:07|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1725||14.05B|14050000000|38.34|2154654|14.11|-41.41|37.78-38.45|38.1|366499185|0.746|39.93|1.68B|1680000000|0.962|1.04|2.71|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.95|22|48|39|41|4|39|0.0061|0.4799|0.0149|-0.706|0.0369|-188.7241|8.83|2024-10-31|15/09/2024||0.1479||444240000|38.340000152588|1|2024-08-01|15/06/2024|0.25|0.15|423490000|422180000|36.090000152588|1|2024-05-02|15/03/2024|0.3|0.15|423600000|421050000|35.930000305176|1|2024-02-22|15/12/2023|0.21|0.14|408700000|410870000|34.729999542236|1|2023-11-02|15/09/2023|0.2|0.12|421700000|415160000|32.919998168945|1|2023-07-27|15/06/2023|0.27|0.11|395500000|395220000|36.700000762939|1|2023-05-04|15/03/2023|0.32|0.11|397700000|394620000|33.259998321533|1|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|32.860000610352|1|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|2022-08-04|15/06/2022|0.16|0.16|361880000|361880000|37.060001373291|1|2022-05-05|15/03/2022|0.16|0.16|356110000|356850000|38.299999237061|1|2022-02-24|15/12/2021|0.14|0.14|340300000|340240000|37.229999542236|1|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|1|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.770000457764|1|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.360000610352|1|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.700000762939|1|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.420000076294|1|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.049999237061|1|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.969999313354|1|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.139999389648|1
2024-10-05 13:06:21|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|17100|Hubbell Inc|23.07B|23070000000|429.72|437725|43.63|-433.03|426.39-432.19|425.9|53680930|0.896|31.52|5.57B|5570000000|13.62|4.88|1.14|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|421.93|13|460|385|46|4|43|0.0097|0.0491|0.0001|0.0418|0.015|20.1849|2.0012|2025-02-04|15/12/2024||3.99||1440000000|429.7200012207|1|2024-10-29|15/09/2024||4.47||1490000000|429.7200012207|1|2024-07-30|15/06/2024|4.37|4.24|1450000000|1480000000|366.89001464844|1|2024-04-30|15/03/2024|3.6|3.55|1400000000|1390000000|407.19000244141|1|2024-01-30|15/12/2023|3.69|3.58|1350000000|1320000000|332.55999755859|1|2023-10-31|15/09/2023|3.95|3.95|1380000000|1380000000|283.32998657227|1|2023-07-25|15/06/2023|4.07|3.7|1370000000|1370000000|333.7799987793|1|2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|232.38999938965|1|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|2022-10-25|15/09/2022|3.08|3.08|1320000000|1320000000|223.21000671387|1|2022-07-26|15/06/2022|2.81|2.81|1260000000|1260000000|195.5299987793|1|2022-04-26|15/03/2022|2.12|2.12|1160000000|1160000000|189.33999633789|1|2022-02-03|15/12/2021|2.07|2.07|1100000000|1100000000|188.36000061035|1|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24000549316|1|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.30999755859|1|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.47999572754|1|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96000671387|1|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|1|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94000244141|1|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79000091553|1
2024-10-05 13:06:31|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|8329|W. R. Berkley Corp|22.27B|22270000000|58.51|1732293|39.07|-61.01|57.14-58.73|57.16|380550600|0.612|15.27|12.82B|12820000000|3.84|0.32|0.55|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.21|15|68|49|46|4|43|0.0032|-0.0564|-0.0195|0.2653|0.0218|19.2416|1.2488|2025-01-23|15/12/2024||1.04||2990000000|58.509998321533|1|2024-10-21|15/09/2024||0.9508||2930000000|58.509998321533|1|2024-07-22|15/06/2024|1.04|0.92|3130000000|2930000000|51.315696716309|1|2024-04-23|15/03/2024|1.56|1.43|2760000000|2770000000|55.033962249756|1|2024-01-24|15/12/2023|1.45|1.38|2720000000|2700000000|50.647338867188|1|2023-10-23|15/09/2023|1.35|1.19|2640000000|2660000000|41.448928833008|1|2023-07-20|15/06/2023|1.14|1.12|3000000000|2570000000|39.408279418945|1|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|40.838233947754|1|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|46.421562194824|1|2022-10-24|15/09/2022|0.6733|0.67|2440000000|2440000000|46.058246612549|1|2022-07-21|15/06/2022|0.7467|0.75|2360000000|2360000000|41.280265808105|1|2022-04-25|15/03/2022|0.7333|0.73|2250000000|2250000000|43.729999542236|1|2022-01-27|15/12/2021|0.68|0.68|2200000000|2200000000|35.330001831055|1|2021-10-21|15/09/2021|0.5867|0.945|2080000000|2030000000|33.229999542236|1|2021-07-22|15/06/2021|0.52|1|1970000000|1890000000|32.389999389648|1|2021-04-20|15/03/2021|0.48|0.81|1850000000|1840000000|33.959999084473|1|2021-01-26|15/12/2020|0.4089|0.7905|1810000000|1800000000|27.780000686646|1|2020-10-20|15/09/2020|0.2889|0.6443|1750000000|1750000000|25.739999771118|1|2020-07-21|15/06/2020|0.0267|0.1|1680000000|1750000000|26.659999847412|1|2020-04-21|15/03/2020|0.3067|0.73|1690000000|1730000000|23.239999771118|1
2024-10-05 13:06:43|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|3040|CubeSmart|11.52B|11520000000|51.16|1249636|37.97|-55.14|50.71-51.85|52.07|225198729|0.818|28.49|1.06B|1060000000|1.79|2.04|3.99|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52.43|16|62|40|45|4|43|0.007|0.2535|0.0187|0.1405|0.0187|56.7353|11.6693|2024-10-31|15/09/2024||0.4435||267390000|51.159999847412|1|2024-08-01|15/06/2024|0.41|0.42|266200000|259590000|47.580001831055|1|2024-04-25|15/03/2024|0.42|0.42|261410000|261410000|42.119998931885|1|2024-02-29|15/12/2023|0.5|0.5|265130000|265130000|42.849998474121|1|2023-11-02|15/09/2023|0.45|0.44|267880000|264660000|33.950000762939|1|2023-08-03|15/06/2023|0.66|0.42|261000000|262280000|42.709999084473|1|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|45.069999694824|1|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|2022-08-04|15/06/2022|0.26|0.26|248660000|248660000|45.520000457764|1|2022-04-28|15/03/2022|0.17|0.17|238570000|238570000|51.029998779297|1|2022-02-24|15/12/2021|0.21|0.21|174800000|174800000|48.119998931885|1|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1
2024-10-05 13:06:53|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|11B|11000000000|76.17|958637|39.38|-81.32|75.8-77.29|76.63|144403502|0.845|22.05|4.14B|4139999999.9999995|3.46|1.2|1.58|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|83.3|6|87|79|45|4|43|0.0137|0.1149|0.0263|0.0671|0.0137|20.9835|1.8067|2024-10-30|15/09/2024||0.7883||1020000000|76.169998168945|1|2024-07-31|15/06/2024|0.79|0.87|1030000000|1030000000|80.01000213623|1|2024-05-01|15/03/2024|0.89|0.87|1050000000|1020000000|71.709999084473|1|2024-02-12|15/12/2023|0.93|0.91|1100000000|1020000000|67.23999786377|1|2023-11-01|15/09/2023|0.78|0.69|1000000000|978780000|54.419998168945|1|2023-08-01|15/06/2023|0.83|0.81|1010000000|986100000|66.650001525879|1|2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|70.190002441406|1|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|2022-08-02|15/06/2022|0.84|0.84|990860000|990860000|75.01000213623|1|2022-05-03|15/03/2022|1.34|1.34|1110000000|1110000000|64.930000305176|1|2022-02-14|15/12/2021|1.17|1.17|1040000000|1040000000|63.069999694824|1|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1
2024-10-05 13:07:03|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|14500|Reliance Steel \u0026 Aluminum Co|15.48B|15480000000|281.38|364582|8.88|-342.2|280.48-284.98|279.86|55015528|0.86|14.21|14.25B|14250000000|19.8|4.4|1.56|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|322.4|7|340|262|45|4|43|0.02|0.1186|-0.001|0.089|0.0134|12.6695|0.5867|2024-10-24|15/09/2024||3.72||3390000000|281.38000488281|1|2024-07-25|15/06/2024|4.65|4.74|3640000000|3650000000|293.82000732422|1|2024-04-25|15/03/2024|5.3|5.55|3640000000|3760000000|313.55999755859|1|2024-02-15|15/12/2023|4.73|3.91|3340000000|3310000000|294.64999389648|1|2023-10-26|15/09/2023|5|5.02|3620000000|3610000000|247.16999816895|1|2023-07-27|15/06/2023|6.49|6.57|3880000000|3990000000|290.44000244141|1|2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|240.32000732422|1|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|2022-07-28|15/06/2022|9.15|9.15|4680000000|4680000000|186.7200012207|1|2022-04-28|15/03/2022|8.42|8.42|4490000000|4490000000|189.24000549316|1|2022-02-17|15/12/2021|6.83|6.83|3990000000|3990000000|168.19999694824|1|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1
2024-10-05 13:07:14|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|186600|Lear Corporation|6.08B|6080000000|108.04|639786|-17.5|-147.11|107.4-108.71|106.67|56256685|1.45|11.45|23.63B|23630000000|9.4|3.08|2.85|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|145.64|17|185|114|45|4|43|-0.0016|0.0904|0.0161|-0.0679|0.022|12.7235|0.3851|2024-10-24|15/09/2024||2.64||5580000000|108.04000091553|1|2024-07-25|15/06/2024|3.6|3.41|6000000000|6060000000|116.4700012207|1|2024-04-30|15/03/2024|3.18|3.03|5990000000|6000000000|137.22999572754|1|2024-02-06|15/12/2023|3.03|3.12|5800000000|5690000000|134.36000061035|1|2023-10-26|15/09/2023|2.87|2.61|5800000000|5600000000|129.67999267578|1|2023-08-01|15/06/2023|3.33|3.17|5990000000|5860000000|154.75999450684|1|2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|130.9700012207|1|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|2022-08-02|15/06/2022|1.79|1.79|5070000000|5070000000|151.36000061035|1|2022-05-03|15/03/2022|1.8|1.8|5210000000|5210000000|129.83999633789|1|2022-02-08|15/12/2021|1.22|1.22|4880000000|4880000000|170.50999450684|1|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.25999450684|1|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.39999389648|1|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21000671387|1|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21000671387|1|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86000061035|1|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01000213623|1|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.730003356934|1|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19000244141|1
2024-10-05 13:07:23|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|18|Gaming \u0026 Leisure Properties|13.99B|13990000000|51|1334207|12.33|-52.6|50.45-51.18|51.12|274391465|0.987|17.57|1.49B|1490000000|2.89|3.04|5.96|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.66|23|61|48|44|4|42|-0.0038|-0.0069|0.0386|0.0435|0.0358|20.6914|10.5369|2024-10-24|15/09/2024||0.7363||384850000|51|1|2024-07-25|15/06/2024|0.77|0.72|380600000|377760000|48.560001373291|1|2024-04-25|15/03/2024|0.64|0.7|376000000|368360000|43.450000762939|1|2024-02-27|15/12/2023|0.78|0.69|369030000|361140000|44.459999084473|1|2023-10-26|15/09/2023|0.7|0.69|359600000|354160000|45.110000610352|1|2023-07-27|15/06/2023|0.59|0.67|356600000|354550000|49.209999084473|1|2023-04-27|15/03/2023|0.7|0.7|355200000|346840000|50.819999694824|1|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|52.56702041626|1|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.400901794434|1|2022-07-28|15/06/2022|0.61|0.61|326510000|326510000|51.571620941162|1|2022-04-28|15/03/2022|0.48|0.48|314970000|314970000|44.802909851074|1|2022-02-24|15/12/2021|0.5|0.5|298300000|298300000|43.990001678467|1|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.866588592529|1|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.294742584229|1|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.792530059814|1|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.932178497314|1|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.455421447754|1|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.471622467041|1|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.643081665039|1|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.905986785889|1
2024-10-05 13:07:34|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|11000|IAC/InterActiveCorp|4.45B|4450000000|51.68|525906|8.03|-58.29|51.44-51.99|51.08|86123365|1.34|-27.13|4.05B|4050000000|-1.9|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|75.36|12|110|65|45|4|43|0.0004|-0.8113|-0.0076|-5.3372|0.0111|-2.9695|1.144|2024-11-05|15/09/2024||-0.28||924270000|51.680000305176|1|2024-08-06|15/06/2024|-1.71|-0.66|949500000|942770000|45.119998931885|1|2024-05-07|15/03/2024|0.51|-1.29|929700000|934480000|55.75|1|2024-02-13|15/12/2023|3.7|-0.18|1060000000|1060000000|52.979999542236|1|2023-11-07|15/09/2023|-4.72|-0.64|1110000000|1110000000|44.290000915527|1|2023-08-08|15/06/2023|-1.07|-0.73|1110000000|1120000000|67.444999694824|1|2023-05-09|15/03/2023|4.57|-1|1080000000|1060000000|54.159999847412|1|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|2022-08-09|15/06/2022|-10.02|-10.02|1360000000|1360000000|78.180000305176|1|2022-05-09|15/03/2022|-2.72|-2.72|1330000000|1330000000|77.160003662109|1|2022-02-15|15/12/2021|0.2|0.2|1160000000|1160000000|131.67999267578|1|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.33999633789|1|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.75999450684|1|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89152526855|1|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12437438965|1|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.142700195312|1|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.519996643066|1|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.310001373291|1|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1
2024-10-05 13:07:43|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000||10.3B|10300000000|155.96|841066|0|-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|-0.0119|0.1045|0.037|0.0671|0.0231|18.8991|1.9731|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.08999633789|1|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1
2024-10-05 13:07:53|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3396||15.3B|15300000000|184.22|768426|107.24|-184.96|182.66-184.96|182.31|83025888|1.18||980.50M|980500000|-0.074|||2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|175.71|16|210|113|45|4|43|0.0105|0.481|0.0592|0.0061|0.0731|70.465|10.9491|2024-12-05|15/10/2024||0.2971||254000000|184.2200012207|1|2024-09-05|15/07/2024|0.62|0.5437|291520000|283840000|147.08000183105|1|2024-06-04|15/04/2024|0.26|0.13|240700000|231290000|109.68000030518|1|2024-03-07|15/01/2024|0.46|0.23|240900000|240940000|115.26000213623|1|2023-12-07|15/10/2023|0.00|-0.16|207400000|200880000|98.080001831055|1|2023-09-07|15/07/2023|0.74|0.38|270000000|261380000|85.680000305176|1|2023-06-01|15/04/2023|-0.08|-0.14|207500000|214360000|82.980003356934|1|2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|73.180000305176|1|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|2022-09-06|15/07/2022|0.03|0.03|244600000|244600000|68.51000213623|1|2022-06-07|15/04/2022|-0.26|-0.26|197450000|197450000|79.480003356934|1|2022-03-08|15/01/2022|-0.06|-0.06|204630000|204630000|88.660003662109|1|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1
2024-10-05 13:08:04|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3187||10.47B|10470000000|38.25|1426590|14.62|-41.78|38.09-38.74|38.68|273674394|0.828|18.61|1.94B|1940000000|2.05|1.302|3.4|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|46.56|11|60|43|45|4|43|-0.0101|0.0484|-0.0258|0.0938|0.0375|26.6928|8.9695|2024-11-04|15/09/2024||0.2483||425230000|38.25|1|2024-08-05|15/06/2024|0.28|0.32|434400000|444700000|41.490001678467|1|2024-05-02|15/03/2024|0.97|0.77|612070000|759500000|37.209999084473|1|2024-02-22|15/12/2023|0.5|0.51|479420000|708500000|36.360000610352|1|2023-11-06|15/09/2023|0.3|0.29|411260000|455270000|35.819999694824|1|2023-08-07|15/06/2023|0.34|0.34|436700000|468970000|40.659999847412|1|2023-05-08|15/03/2023|0.72|0.73|726450000|696770000|43.069999694824|1|2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|44.400001525879|1|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|2022-08-03|15/06/2022|0.31|0.31|448760000|448760000|51.590000152588|1|2022-05-09|15/03/2022|0.76|0.76|699280000|699280000|44.610000610352|1|2022-02-23|15/12/2021|0.44|0.44|535690000|535690000|45.400001525879|1|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1
2024-10-05 13:08:19|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|12600|Lennox International Inc|21.17B|21170000000|594.05|252086|59.68|-627.09|583.57-594.84|589.36|35634095|1.08|32.69|5.02B|5020000000|18.15|4.6|0.77|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|573.49|20|694|380|47|4|44|0.0051|0.0384|0.0121|0.3655|0.0317|26.7332|1.9666|2025-02-04|15/12/2024||4.13||1200000000|594.04998779297|1|2024-10-23|15/09/2024||5.93||1410000000|594.04998779297|1|2024-07-24|15/06/2024|6.83|6.56|1450000000|1470000000|569.21002197266|1|2024-04-24|15/03/2024|3.47|3.17|1050000000|1050000000|476.66000366211|1|2024-01-31|15/12/2023|3.63|3.48|1200000000|1140000000|447.75|1|2023-10-26|15/09/2023|5.37|4.69|1370000000|1280000000|339.29998779297|1|2023-07-27|15/06/2023|6.15|5.2|1410000000|1370000000|335.98999023438|1|2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|257.07000732422|1|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|2022-07-28|15/06/2022|5|5|1370000000|1370000000|227.05999755859|1|2022-04-25|15/03/2022|2.36|2.36|1010000000|1010000000|246.83999633789|1|2022-02-01|15/12/2021|2.35|2.35|964800000|964800000|283.61999511719|1|2021-10-25|15/09/2021|3.4|3.4|1060000000|1060000000|312.17999267578|1|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.60998535156|1|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.45999145508|1|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.11999511719|1|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.2200012207|1|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.83999633789|1|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88000488281|1
2024-10-05 13:08:30|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2508||11.52B|11520000000|133.1|761701|0|-146.66|132.94-139.2|134.12|86553893|0.689|32.09|1.11B|1110000000|4.18|3.6|2.7|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||41|4|38|0.0023|0.1316|0.0411|-0.0309|0.0246|15.6721|11.5579|2023-11-01|15/09/2023||1.2||281810000|133.10000610352|1|2023-08-02|15/06/2023||1.14||280450000|133.10000610352|1|2023-05-02|15/03/2023|1.46|1.04|273600000|270500000|134.46000671387|1|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|121.69000244141|1|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.166702270508|1|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.546699523926|1|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.790000915527|1|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.330001831055|1|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.269996643066|1|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.860000610352|1|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.529998779297|1|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.889999389648|1
2024-10-05 13:08:41|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|-|-|United States|US23283R1005|456||11.71B|11710000000|90.36|2797639|0|-90.49|90.3-90.36|90.36|129563290|0.266|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0028|-1.9921|0.0459|0.1944|0.0339|22.0377|9.8636|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.889999389648|1|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1
2024-10-05 13:08:55|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|28000|Cleveland-Cliffs Inc|6.08B|6080000000|13|11719255|-14.36|-22.97|12.86-13.22|12.8|468040431|2.02|144.94|21.01B|21010000000|0.089|||2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.52|11|21|10|45|4|43|0.0066|-0.7893|0.0543|-1.2942|0.1714|0.8058|1.2344|2024-10-23|15/09/2024||-0.2375||4790000000|13|1|2024-07-22|15/06/2024|0.11|-0.01|5100000000|5210000000|15.170000076294|1|2024-04-22|15/03/2024|0.18|0.22|5200000000|5350000000|20.809999465942|1|2024-01-29|15/12/2023|-0.05|-0.02|5110000000|5160000000|18.420000076294|1|2023-10-23|15/09/2023|0.54|0.44|5600000000|5580000000|14.590000152588|1|2023-07-24|15/06/2023|0.67|0.71|6000000000|5810000000|15.989999771118|1|2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|15.880000114441|1|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|2022-10-25|15/09/2022|0.29|0.29|5650000000|5650000000|15.529999732971|1|2022-07-22|15/06/2022|1.27|1.27|6340000000|6340000000|17.139999389648|1|2022-04-22|15/03/2022|1.5|1.5|5960000000|5960000000|29.579999923706|1|2022-02-11|15/12/2021|1.69|1.69|5350000000|5350000000|20.950000762939|1|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1
2024-10-05 13:09:04|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718||16.01B|16010000000.000002|83.33|1136157|0|-91.26|82.17-84.32|83.91|192141537||4.61|21.28B|21280000000|25.9|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0167|0.3152|0.1635|-0.1917|0.12|6.109|1.912|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1
2024-10-05 13:09:18|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1179|Tradeweb Markets Inc|28.02B|28020000000|131.41|732775|60|-132|125.95-132|125.66|213225860|1.03|64.23|1.51B|1510000000|2.04|0.4|0.3|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.2|16|139|100|29|4|26|-0.1428|0.0209|0.0038|0.18|0.0405|49.7465|13.6373|2025-01-30|15/12/2024||0.7118||432710000|131.41000366211|1|2024-10-30|15/09/2024||0.6949||418300000|131.41000366211|1|2024-07-25|15/06/2024|0.7|0.69|405000000|403830000|108.09999847412|1|2024-04-25|15/03/2024|0.71|0.71|408700000|410030000|102.95999908447|1|2024-02-06|15/12/2023|0.64|0.62|370000000|367230000|97.370002746582|1|2023-10-26|15/09/2023|0.55|0.54|328360000|324610000|83.389999389648|1|2023-07-27|15/06/2023|0.52|0.51|310600000|309480000|74.629997253418|1|2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|69.73999786377|1|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|2022-08-03|15/06/2022|0.47|0.47|297140000|297140000|69.790000915527|1|2022-04-28|15/03/2022|0.48|0.48|311490000|311490000|77.800003051758|1|2022-02-03|15/12/2021|0.42|0.42|276880000|276880000|84.099998474121|1|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1
2024-10-05 13:09:37|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11700||4.82B|4820000000|6.66|4216787|2.46|-9.6|6.58-6.73|6.62|724140994|1.15|-3.48|2.60B|2600000000|-1.91|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.63|10|10|5|45|4|43|-0.0485|-2.3356|-0.0036|2.8301|0.0699|25.574|14.2602|2024-11-05|15/09/2024||0.1878||641730000|6.6599998474121|1|2024-08-06|15/06/2024|0.2|0.18|650300000|651940000|6.1500000953674|1|2024-05-08|15/03/2024|0.14|0.14|621200000|614850000|6.9499998092651|1|2024-02-27|15/12/2023|0.23|0.21|683700000|684590000|8.9399995803833|1|2023-11-07|15/09/2023|0.21|0.21|647200000|647200000|6.7600002288818|1|2023-08-01|15/06/2023|0.72|0.19|198200000|673970000|9.5100002288818|1|2023-05-09|15/03/2023|0.18|0.15|629100000|623250000|7.5700001716614|1|2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|10.130000114441|1|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|2022-08-09|15/06/2022|0.22|0.22|686600000|686600000|14.460000038147|1|2022-05-09|15/03/2022|0.21|0.21|662200000|662200000|14.64999961853|1|2022-03-10|15/12/2021|0.23|0.23|560700000|560700000|12.989999771118|1|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.180000305176|1|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.14999961853|1|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.739999771118|1|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.090000152588|1|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.89999961853|1|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.799999237061|1|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.590000152588|1|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.620000839233|1
2024-10-05 13:09:47|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7388|Watsco Inc|18.15B|18150000000|480.69|239826|24.9|-520.41|477.4-487.97|484.1|37602533|0.869|37.38|7.43B|7430000000|13.16|10.8|2.25|2024-10-17 00:00:00|2024-10-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|460.18|14|550|310|45|4|43|0.0028|0.0126|0.028|0.2585|0.0506|31.8228|1.4591|2024-10-17|15/09/2024||4.77||2260000000|480.69000244141|1|2024-07-30|15/06/2024|4.49|4.68|2140000000|2190000000|503.67001342773|1|2024-04-24|15/03/2024|2.17|2.3|1560000000|1600000000|413.57000732422|1|2024-02-13|15/12/2023|2.06|2.42|1600000000|1650000000|410.39999389648|1|2023-10-19|15/09/2023|4.35|4.22|2130000000|2040000000|368.17001342773|1|2023-08-01|15/06/2023|4.42|4.93|2000000000|2190000000|378.19000244141|1|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|316.57998657227|1|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|2022-10-20|15/09/2022|4.03|4.03|2040000000|2040000000|246.38000488281|1|2022-07-26|15/06/2022|4.93|4.93|2130000000|2130000000|252.96000671387|1|2022-04-21|15/03/2022|2.9|2.9|1520000000|1520000000|286.57998657227|1|2022-02-10|15/12/2021|2.02|2.02|1510000000|1510000000|276.17001342773|1|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1
2024-10-05 13:10:00|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|11.63B|11630000000|138.65|294496|27.73|-138.72|135.05-138.72|134.58|83903815|0.771|1.9|7.69B|7690000000|10.61|3.2|2.31|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.2|6|155|132|46|4|43|0.004|0.0985|0.041|0.0655|0.0245|10.7265|1.3921|2025-01-29|15/12/2024||3.15||1800000000|138.64999389648|1|2024-10-30|15/09/2024||2.52||1830000000|138.64999389648|1|2024-08-06|15/06/2024|2.49|2.45|1900000000|1720000000|123.38999938965|1|2024-05-01|15/03/2024|2.76|2.7|1910000000|1720000000|127.75|1|2024-02-06|15/12/2023|2.84|2.91|2080000000|1670000000|116.16962432861|1|2023-11-01|15/09/2023|2.09|2.47|2160000000|1650000000|105.65287017822|1|2023-08-02|15/06/2023|2.38|2.78|1840000000|1610000000|117.92236328125|1|2023-05-02|15/03/2023|2.89|2.89|1440000000|1440000000|118.91744232178|1|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|133.7868347168|1|2022-11-02|15/09/2022|2.24|2.24|1770000000|1770000000|134.267578125|1|2022-08-03|15/06/2022|2.85|2.85|1390000000|1390000000|120.45693206787|1|2022-05-04|15/03/2022|3.56|3.56|1310000000|1300000000|141.71000671387|1|2022-02-09|15/12/2021|4.12|4.12|1450000000|1450000000|133.38000488281|1|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1
2024-10-05 13:10:10|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|13100|Alcoa Corp|10.09B|10090000000|39.12|6085459|47.46|-45.48|38.64-39.62|38.17|257964636|2.46|-12.66|10.70B|10700000000|-3.08|0.4|1.02|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.87|13|55|36|34|4|31|-0.019|0.7432|0.0369|3.3348|-0.0083|-21.6268|0.7919|2025-01-15|15/12/2024||0.6935||2970000000|39.119998931885|1|2024-10-16|15/09/2024||0.3278||2960000000|39.119998931885|1|2024-07-17|15/06/2024|0.16|0.06|2910000000|2850000000|38.659999847412|1|2024-04-17|15/03/2024|-0.81|-0.62|2600000000|2560000000|36.090000152588|1|2024-01-17|15/12/2023|-0.56|-0.84|2600000000|2600000000|27.870000839233|1|2023-10-18|15/09/2023|-1.14|-1.05|2600000000|2580000000|27.770000457764|1|2023-07-19|15/06/2023|-0.35|-0.52|2680000000|2670000000|35.040000915527|1|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|42.150001525879|1|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|2022-10-19|15/09/2022|-0.33|-0.33|2850000000|2850000000|39.709999084473|1|2022-07-20|15/06/2022|2.67|2.67|3640000000|3640000000|44.900001525879|1|2022-04-20|15/03/2022|3.06|3.06|3290000000|3290000000|86.580001831055|1|2022-01-19|15/12/2021|2.5|2.5|3340000000|3340000000|60.049999237061|1|2021-10-14|15/09/2021|2.05|2.05|3110000000|3110000000|48.400001525879|1|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1
2024-10-05 13:10:23|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|223|Rexford Inl Rty|10.6B|10600000000|48.4|1576127|0.9|-58.02|48.36-49.08|48.79|219086240|0.925|40.08|867.49M|867490000|1.21|1.67|3.45|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|54.81|16|66|46|46|4|43|0.0036|0.7039|0.0882|0.4634|0.0591|102.7453|33.017|2025-02-05|15/12/2024||0.2796||243110000|48.400001525879|1|2024-10-16|15/09/2024||0.2794||235850000|48.400001525879|1|2024-07-17|15/06/2024|0.37|0.27|237570000|227700000|49.689998626709|1|2024-04-17|15/03/2024|0.27|0.27|214100000|213010000|44.659999847412|1|2024-02-06|15/12/2023|0.29|0.27|210430000|211550000|52.310001373291|1|2023-10-18|15/09/2023|0.27|0.27|205400000|196520000|48.439998626709|1|2023-07-19|15/06/2023|0.26|0.26|195780000|196920000|53.060001373291|1|2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|55.090000152588|1|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|2022-10-19|15/09/2022|0.21|0.21|162580000|162580000|52.930000305176|1|2022-07-20|15/06/2022|0.22|0.22|148990000|148990000|61.299999237061|1|2022-04-19|15/03/2022|0.27|0.27|140590000|140590000|76.550003051758|1|2022-02-09|15/12/2021|0.23|0.23|132590000|132590000|72.029998779297|1|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.330001831055|1|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.229999542236|1|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.490001678467|1|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.959999084473|1|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.549999237061|1|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.700000762939|1|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.709999084473|1
2024-10-05 13:10:34|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300||8.07B|8070000000|49.85|1987971|2.53|-60.99|49.72-52.2|51.45|161864000|0.94|120.29|7.62B|7620000000|0.416|0.64|1.28|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|56.8|20|72|47|46|4|43|-0.0014|-0.0839|-0.0033|0.0591|0.0717|26.5807|2.417|2025-01-22|15/12/2024||0.3486||1920000000|49.849998474121|1|2024-10-23|15/09/2024||0.3283||1920000000|49.849998474121|1|2024-07-24|15/06/2024|0.24|0.27|1850000000|1840000000|49.439998626709|1|2024-04-24|15/03/2024|0.12|0.34|1820000000|1840000000|49.229999542236|1|2024-01-24|15/12/2023|0.09|0.44|1930000000|1960000000|57.040000915527|1|2023-10-19|15/09/2023|0.41|0.36|2020000000|1900000000|47.319999694824|1|2023-07-20|15/06/2023|0.49|0.59|1600000000|1600000000|56.369998931885|1|2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|56.799999237061|1|2023-01-26|15/12/2022|1|1|1740000000|1740000000|57.389999389648|1|2022-10-19|15/09/2022|1.27|1.27|1900000000|1900000000|49.950000762939|1|2022-07-20|15/06/2022|1.41|1.41|1960000000|1960000000|50.560001373291|1|2022-04-20|15/03/2022|1.35|1.35|1830000000|1830000000|47.310001373291|1|2022-01-26|15/12/2021|1.61|1.61|1820000000|1820000000|55.369998931885|1|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1
2024-10-05 13:10:47|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|30695|Amdocs Ltd|10.07B|10070000000|88.19|621151|5.33|-94.04|87.85-89.43|88.16|114191000|0.743|20.21|4.98B|4980000000|4.36|1.916|2.17|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|99.09|9|113|90|45|4|43|0.0051|0.0331|0.0051|0.0261|0.0092|15.3384|1.8479|2024-11-12|15/09/2024||1.7||1260000000|88.190002441406|1|2024-08-07|15/06/2024|1.62|1.6|1250000000|1250000000|82.360000610352|1|2024-05-08|15/03/2024|1.56|1.57|1250000000|1250000000|85.050003051758|1|2024-02-06|15/12/2023|1.56|1.56|1250000000|1240000000|92.269996643066|1|2023-11-07|15/09/2023|1.42|1.42|1240000000|1240000000|83.139999389648|1|2023-08-02|15/06/2023|1.57|1.48|1240000000|1240000000|94.209999084473|1|2023-05-10|15/03/2023|1.47|1.47|1220000000|1220000000|88.830001831055|1|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|2022-05-11|15/03/2022|1.54|1.54|1150000000|1150000000|77.940002441406|1|2022-02-01|15/12/2021|1.2|1.2|1100000000|1100000000|75.889999389648|1|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.099998474121|1|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.300003051758|1|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.800003051758|1|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.48999786377|1|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.759998321533|1|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.049999237061|1|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.669998168945|1|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.589996337891|1
2024-10-05 13:10:57|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|13.91B|13910000000|103.74|883333|28.55|-104.63|102.96-104.32|102.57|134066746|1.17|55.29|15.84B|15840000000|1.87|0.88|0.85|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.11|10|119|93|45|4|43|0.0059|0.0723|0.0751|0.0317|0.0428|16.4088|0.6893|2024-11-11|15/09/2024||1.24||1860000000|103.73999786377|1|2024-08-05|15/06/2024|1.16|1.13|1830000000|1860000000|88.199996948242|1|2024-05-06|15/03/2024|1.04|1.03|3940000000|1800000000|94.720001220703|1|2024-02-05|15/12/2023|1.05|0.95|3900000000|1740000000|90.23999786377|1|2023-11-13|15/09/2023|1.01|0.97|3840000000|3700000000|80.309997558594|1|2023-08-07|15/06/2023|0.94|0.95|1700000000|1670000000|86.519996643066|1|2023-05-08|15/03/2023|0.92|0.9|3490000000|3380000000|83.699996948242|1|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|2022-08-08|15/06/2022|0.86|0.86|1560000000|1560000000|71.569999694824|1|2022-05-09|15/03/2022|0.83|0.83|1610000000|1610000000|71.169998168945|1|2022-02-07|15/12/2021|0.89|0.89|1540000000|1540000000|69.23999786377|1|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1
2024-10-05 13:11:11|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|9.63B|9630000000|66.69|1691095|52.43|-66.78|65.79-66.78|65.25|144427200|0.937|69.98|4.02B|4019999999.9999995|0.949|||2024-12-12 00:00:00|2024-12-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.13|16|68|46|45|4|43|0.0113|0.3497|0.0161|0.0558|0.0174|20.7433|1.6188|2024-12-12|15/10/2024||0.6486||1110000000|66.690002441406|1|2024-09-04|15/07/2024|0.35|0.26|942300000|927460000|55.349998474121|1|2024-06-06|15/04/2024|0.27|0.14|910800000|895800000|48.240001678467|1|2024-03-07|15/01/2024|0.66|0.47|1040000000|1020000000|61.959999084473|1|2023-12-07|15/10/2023|0.75|0.69|1130000000|1100000000|45.759998321533|1|2023-08-31|15/07/2023|0.59|0.51|1070000000|1040000000|43.159999847412|1|2023-06-06|15/04/2023|0.74|0.61|1130000000|1090000000|47.5|1|2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|49.090000152588|1|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|2022-09-01|15/07/2022|0.33|0.33|867980000|867980000|50.740001678467|1|2022-06-02|15/04/2022|0.5|0.5|949230000|949230000|51.349998474121|1|2022-03-07|15/01/2022|0.47|0.47|844400000|844400000|65.940002441406|1|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1
2024-10-05 13:11:24|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|10000|UGI Corporation|5.19B|5190000000|24.16|1856850|13.91|-26.15|24.01-24.36|24.17|214688629|1.15|7.53|7.37B|7370000000|3.2|1.5|6.21|2024-11-14 00:00:00|2024-11-14|sell|sell|strong_sell|strong_sell|strong_buy|neutral|strong_sell|neutral|sell|30.33|3|38|26|46|4|43|-0.0143|-3.0068|-0.0592|-1.1087|33.4121|18.1355|26.3984|2025-01-29|15/12/2024||1.26||2669000000|24.159999847412|1|2024-11-14|15/09/2024||-0.25||1650000000|24.159999847412|1|2024-08-07|15/06/2024|0.06|-0.08|1380000000|1780000000|24.280000686646|1|2024-05-01|15/03/2024|1.97|1.64|2470000000|3210000000|25.559999465942|1|2024-01-31|15/12/2023|1.2|1.05|2120000000|2810000000|22.469999313354|1|2023-11-16|15/09/2023|2.84|-0.07|8930000000|1920000000|22.010000228882|1|2023-08-02|15/06/2023|0.00|0.02|1660000000|1660000000|26.479999542236|1|2023-05-03|15/03/2023|1.68|1.78|3100000000|3390000000|32.669998168945|1|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|2022-08-03|15/06/2022|0.06|0.06|2030000000|2030000000|42.959999084473|1|2022-05-04|15/03/2022|1.91|1.91|3470000000|3470000000|35.5|1|2022-02-03|15/12/2021|0.93|0.93|2670000000|2670000000|45.630001068115|1|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1
2024-10-05 13:11:34|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|4870|Vistra Energy Corp|47.55B|47550000000|138.41|7109473|334.84|-139.38|132.8-139.38|132.45|343561403|1.07|102.47|14.06B|14060000000|1.35|0.878|0.63|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|129.24|13|157|46|31|4|29|0.007|-0.7902|0.121|7.8253|0.2156|32.2114|0.8817|2024-11-05|15/09/2024||1.06||4680000000|138.41000366211|1|2024-08-08|15/06/2024|0.9|1.6|3850000000|3960000000|73.949996948242|1|2024-05-08|15/03/2024|0.619|0.79|3050000000|2590000000|81.73999786377|1|2024-02-28|15/12/2023|0.07|-0.072|14780000000|3370000000|50.979999542236|1|2023-11-07|15/09/2023|1.56|1.75|4090000000|4780000000|35.330001831055|1|2023-08-09|15/06/2023|0.8775|0.79|3190000000|2800000000|28.819999694824|1|2023-05-09|15/03/2023|0.0789|-0.17|4430000000|1980000000|23.379999160767|1|2023-03-01|15/12/2022|-0.7399|-0.74|3870000000|3870000000|21.989999771118|1|2022-11-04|15/09/2022|1.79|1.55|5150000000|5150000000|23.229999542236|1|2022-08-05|15/06/2022|0.3|-3.27|1590000000|1590000000|25.620000839233|1|2022-05-06|15/03/2022|-0.6755|-0.69|3130000000|3130000000|25.409999847412|1|2022-02-25|15/12/2021|1.55|1.54|3310000000|3310000000|21.680000305176|1|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1
2024-10-05 13:11:48|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|18000|Owens Corning Inc|14.96B|14960000000|172.01|711831|29.66|-191.13|170.59-174.51|172.45|86948360|1.41|14.41|9.87B|9870000000|11.91|2.4|1.4|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|186.68|18|215|165|46|4|44|-0.0074|0.1797|0.0203|0.1678|0.0184|15.0689|0.8414|2024-10-23|15/09/2024||4.04||3040000000|172.00999450684|1|2024-08-06|15/06/2024|4.64|4.33|2790000000|2920000000|164.35000610352|1|2024-04-24|15/03/2024|3.59|3.06|2300000000|2280000000|167.61999511719|1|2024-02-14|15/12/2023|2.8|2.85|2300000000|2240000000|147.03999328613|1|2023-10-25|15/09/2023|4.15|3.89|2480000000|2530000000|123.34999847412|1|2023-07-26|15/06/2023|4.22|3.19|2560000000|2520000000|130.77000427246|1|2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|99.949996948242|1|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|2022-10-26|15/09/2022|3.57|3.57|2530000000|2530000000|89.389999389648|1|2022-07-27|15/06/2022|3.83|3.83|2600000000|2600000000|82.779998779297|1|2022-04-27|15/03/2022|2.84|2.84|2350000000|2350000000|86.160003662109|1|2022-02-16|15/12/2021|2.2|2.2|2130000000|2130000000|92.339996337891|1|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.160003662109|1|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.190002441406|1|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.860000610352|1|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|1|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.099998474121|1|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1
2024-10-05 13:11:59|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|2200|Carlyle Group Inc|16.71B|16710000000|46.88|2397736|58.54|-50.92|45.4-46.94|45.01|356375196|1.72|-42.19|2.78B|2780000000|-1.1|1.4|2.99|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.88|18|64|42|47|4|44|-0.0115|0.052|0.2348|1.3067|0.0614|16.0095|3.4768|2025-02-05|15/12/2024||1.03||1080000000|46.880001068115|1|2024-11-05|15/09/2024||0.941||983710000|46.880001068115|1|2024-08-05|15/06/2024|0.78|0.84|788900000|829630000|44.229999542236|1|2024-05-01|15/03/2024|1.01|0.93|688400000|986100000|44.799999237061|1|2024-02-07|15/12/2023|0.86|0.78|926200000|860680000|40.720001220703|1|2023-11-07|15/09/2023|0.87|0.72|776600000|845860000|28.920000076294|1|2023-08-02|15/06/2023|0.88|0.67|977900000|790250000|35.450000762939|1|2023-05-04|15/03/2023|0.63|0.68|754200000|814800000|29.75|1|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|2022-11-08|15/09/2022|1.42|1.42|1400000000|1400000000|28.079999923706|1|2022-07-28|15/06/2022|1.17|1.17|1160000000|1160000000|35.549999237061|1|2022-04-29|15/03/2022|0.74|0.74|779500000|779500000|38.479999542236|1|2022-02-03|15/12/2021|2.01|2.01|1890000000|1890000000|53.830001831055|1|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.119998931885|1|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.009998321533|1|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.520000457764|1|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.709999084473|1|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.159999847412|1|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.959999084473|1
2024-10-05 13:12:10|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|19400|Sensata Technologies Holding NV|5.27B|5270000000|34.9|1529162|-4.93|-43.14|34.55-35.13|34.38|150957543|1.26|-121.47|4.04B|4040000000|-0.285|0.48|1.38|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.16|18|69|34|46|4|43|-0.0103|0.0285|0.0103|0.0598|0.0206|15.6719|2.1093|2025-02-04|15/12/2024||0.8763||984150000|34.900001525879|1|2024-10-29|15/09/2024||0.8563||985960000|34.900001525879|1|2024-07-29|15/06/2024|0.93|0.93|1040000000|1040000000|38.229999542236|1|2024-04-29|15/03/2024|0.89|0.85|1010000000|986510000|34.979999542236|1|2024-02-06|15/12/2023|0.81|0.86|992500000|977710000|36.119998931885|1|2023-10-31|15/09/2023|0.91|0.9|1000000000|1000000000|34.099998474121|1|2023-07-25|15/06/2023|0.97|0.95|1060000000|1030000000|46.479999542236|1|2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|47.869998931885|1|2023-01-31|15/12/2022|0.96|0.96|1010000000|1010000000|45.880001068115|1|2022-10-25|15/09/2022|0.85|0.85|1020000000|1020000000|41.619998931885|1|2022-07-26|15/06/2022|0.83|0.83|1020000000|1020000000|43.959999084473|1|2022-04-26|15/03/2022|0.78|0.78|975770000|975770000|48.729999542236|1|2022-02-01|15/12/2021|0.87|0.87|934600000|934600000|57.360000610352|1|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1
2024-10-05 13:12:23|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7306||8.34B|8340000000|15.57|5951524|48.57|-17.46|15.41-15.79|15.18|535893064|0.906|12.87|2.95B|2950000000|1.21|0.6|3.85|2024-10-16 00:00:00|2024-10-16|buy|strong_sell|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|17.93|15|19|16|47|4|44|-0.0025|0.0598|0.0291|0.2241|0.0232|14.8909|4.5675|2025-01-17|15/12/2024||0.3758||823480000|15.569999694824|1|2024-10-16|15/09/2024||0.3741||820970000|15.569999694824|1|2024-07-17|15/06/2024|0.36|0.36|815000000|822130000|17.450000762939|1|2024-04-17|15/03/2024|0.35|0.33|819000000|809170000|13.909999847412|1|2024-01-18|15/12/2023|0.32|0.27|800000000|787730000|13.25|1|2023-10-18|15/09/2023|0.27|0.25|778000000|795420000|10.869999885559|1|2023-07-19|15/06/2023|0.39|0.65|1030000000|822420000|12.819999694824|1|2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|18.540000915527|1|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|2022-10-18|15/09/2022|0.45|0.45|846000000|846000000|23.950000762939|1|2022-07-19|15/06/2022|0.29|0.29|730000000|730000000|21.909999847412|1|2022-04-19|15/03/2022|0.34|0.34|704000000|704000000|23.10000038147|1|2022-01-20|15/12/2021|0.4|0.4|748000000|747220000|17.590000152588|1|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1
2024-10-05 13:12:35|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|40000|Berry Global Group Inc|7.63B|7630000000|66.6|797682|15.54|-69.93|66.29-67.19|66.23|114600000|1.16|13.89|12.18B|12180000000|4.79|1.1|1.65|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|72.38|14|79|64|46|4|43|0.0079|0.1375|0.0021|0.1116|0.0284|14.0153|0.6309|2025-01-31|15/12/2024||1.54||2920000000|66.599998474121|1|2024-11-14|15/09/2024||2.25||3120000000|66.599998474121|1|2024-08-02|15/06/2024|2.18|2.07|3200000000|3260000000|65.650001525879|1|2024-05-09|15/03/2024|1.95|1.92|3100000000|3170000000|61.259998321533|1|2024-02-07|15/12/2023|1.22|1.31|2900000000|2990000000|64.279998779297|1|2023-11-16|15/09/2023|2.28|2.14|3100000000|3140000000|61.240001678467|1|2023-08-09|15/06/2023|1.9|1.99|3200000000|3440000000|61.540000915527|1|2023-05-04|15/03/2023|1.96|1.86|3290000000|3470000000|54.049999237061|1|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|2022-08-03|15/06/2022|2.03|2.03|3730000000|3730000000|54.819999694824|1|2022-05-05|15/03/2022|1.93|1.93|3780000000|3780000000|59.759998321533|1|2022-02-03|15/12/2021|1.25|1.25|3570000000|3570000000|67.309997558594|1|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1
2024-10-05 13:12:46|00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||47|4|44|0.0191|0.0853|0.0195|0.0355|0.0107|18.5668|0|2025-02-06|15/12/2024||1.5||894710000|148.21000671387|1|2024-11-01|15/09/2024||1.42||873620000|148.21000671387|1|2024-08-01|15/06/2024|1.49|1.46|905900000|916380000|141.46000671387|1|2024-05-02|15/03/2024|1.42|1.36|910600000|883210000|129.2799987793|1|2024-02-08|15/12/2023|1.34|1.34|829100000|814380000|125.75|1|2023-11-02|15/09/2023|1.37|1.27|822100000|810820000|93.970001220703|1|2023-08-03|15/06/2023|1.33|1.18|833900000|795910000|98.279998779297|1|2023-05-04|15/03/2023|1.17|1.12|797900000|777600000|83.389999389648|1|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|2022-08-04|15/06/2022|0.98|0.98|733300000|733300000|75.199996948242|1|2022-05-03|15/03/2022|0.97|0.97|726200000|726200000|71.449996948242|1|2022-02-09|15/12/2021|1.06|1.06|685400000|685400000|94.089996337891|1|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1
2024-10-05 13:12:58|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297899|0||6.56B|6560000000|22.29|1970409|-9.46|-31.67|22.1-22.88|22.55|326690279|1.17|7.53|8.90B|8900000000|2.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|30|0.0013|-0.9964|0.0243|1.2319|0.0307|35.5023|1.777|2023-11-03|15/09/2023||0.8975||2290000000|25.75|1|2023-08-04|15/06/2023|0.77|0.9175|2250000000|2250000000|25.422500610352|1|2023-05-05|15/03/2023|0.06|0.52|2140000000|2170000000|20.830499649048|1|2023-03-01|15/12/2022|0.78|0.6|2280000000|2310000000|24.950136184692|1|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|32.554431915283|1|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|32.089809417725|1|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|32.523456573486|1|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|38.904247283936|1|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|39.787029266357|1|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|37.23161315918|1|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.770000457764|1|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.799999237061|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.349998474121|1|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.959999084473|1|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.020000457764|1|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.529998779297|1|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.080001831055|1|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.290000915527|1|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.299999237061|1
2024-10-05 13:13:05|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon \u0026 Co|4.71B|4710000000|18.29|1831333|12.76|-23.1|18.25-18.53|18.26|257473477|0.815|4.7|6.35B|6350000000|3.91|1.12|6.12|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.75|9|30|17|17|4|15|-0.0056|0.0393|0.0064|0.0385|-0.0302|5.1787|1.112|2024-10-31|15/09/2024||0.9943||1570000000|18.290000915527|1|2024-08-06|15/06/2024|1.12|1.08|1610000000|1610000000|20.190000534058|1|2024-05-02|15/03/2024|1.22|1.22|1620000000|1620000000|18.829999923706|1|2024-02-15|15/12/2023|0.88|0.79|1600000000|1560000000|16.360000610352|1|2023-11-02|15/09/2023|0.87|1.05|1520000000|1570000000|14.64999961853|1|2023-08-08|15/06/2023|1.31|0.97|1610000000|1570000000|21.799999237061|1|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|2022-08-04|15/06/2022|1.25|1.25|1590000000|1590000000|32.569999694824|1|2022-05-05|15/03/2022|1.65|1.65|1570000000|1570000000|33.189998626709|1|2022-02-17|15/12/2021|1.37|1.37|1600000000|1600000000|36.340000152588|1|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|2021-11-11|15/09/2021|1.67|1.67|1600000000|1600000000|36.630001068115|1|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|2021-04-29|15/12/2020|1.11||3180000000||||||
2024-10-05 13:13:21|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|273875|Aramark Holdings|9.96B|9960000000|37.82|2001889|52.75|-38.99|37.64-38.19|37.92|263448528|1.64|28.77|19.95B|19950000000|1.32|0.38|1|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.76|15|42.5|38|44|4|42|-0.0045|0.0646|0.0068|0.0455|0.0104|23.1824|0.591|2024-11-12|15/09/2024||0.5336||4460000000|37.819999694824|1|2024-08-06|15/06/2024|0.31|0.3|4380000000|4310000000|33.069999694824|1|2024-05-07|15/03/2024|0.29|0.27|4200000000|4240000000|31.620000839233|1|2024-02-06|15/12/2023|0.41|0.36|4400000000|4290000000|29.420000076294|1|2023-11-14|15/09/2023|0.64|0.64|4900000000|4790000000|28.520000457764|1|2023-08-08|15/06/2023|0.36|0.34|4750000000|4590000000|27.417837142944|1|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|24.681829452515|1|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|31.662622451782|1|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|28.053112030029|1|2022-08-09|15/06/2022|0.25|0.25|4160000000|4160000000|25.475921630859|1|2022-05-10|15/03/2022|0.22|0.22|3810000000|3810000000|34.270000457764|1|2022-02-08|15/12/2021|0.22|0.22|3870000000|3870000000|36.580001831055|1|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1
2024-10-05 13:13:33|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466||6.68B|6680000000|29|1566057|-7.29|-37.58|28.82-29.36|29.15|230217225|0.921|16.07|2.33B|2330000000|1.8|0.48|1.66|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.1|10|41|31|46|4|43|0.0016|0.0983|-0.0017|0.5163|0.0306|23.6679|3.1267|2025-01-24|15/12/2024||0.5386||625810000|29|1|2024-10-25|15/09/2024||0.498||601860000|29|1|2024-07-26|15/06/2024|0.37|0.52|572900000|622980000|32.560001373291|1|2024-04-26|15/03/2024|0.47|0.47|590200000|597510000|34.650001525879|1|2024-01-26|15/12/2023|0.5|0.44|589100000|554870000|31.840000152588|1|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.31|463420000|463420000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.37|468250000|468250000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.36|419840000|419840000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1
2024-10-05 13:13:42|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985||15.84B|15840000000|355.93|447233|55.91|-366.08|350.07-355.95|350.07|44491176|0.555|15.37|2.62B|2620000000|23.07|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|356.52|16|575|221|45|4|43|-0.004|-0.163|0.0405|-0.3178|0.0248|9.6209|4.0163|2024-10-30|15/09/2024||6.52||726050000|355.92999267578|1|2024-07-31|15/06/2024|5.85|6.48|714900000|689930000|337.54000854492|1|2024-05-01|15/03/2024|6.17|5.79|677700000|620310000|234.33000183105|1|2024-02-21|15/12/2023|4.36|4.44|614700000|575100000|214.16000366211|1|2023-11-01|15/09/2023|5.38|5.15|609400000|587900000|222.86000061035|1|2023-08-02|15/06/2023|5.24|4.57|596500000|524180000|240.13000488281|1|2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|228.78999328613|1|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|2022-08-03|15/06/2022|2.41|2.41|466900000|466900000|224.75|1|2022-05-04|15/03/2022|5.03|5.3|461900000|461900000|179.67999267578|1|2022-02-24|15/12/2021|3.51|3.51|415200000|415200000|193.11000061035|1|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1
2024-10-05 13:13:52|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|22300|Arrow Electronics Inc|6.93B|6930000000|130.95|409279|9.02|-136.93|129.39-131.82|129.34|52944169|1.27|12.08|29.67B|29670000000|10.75|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.67|7|141|110|46|4|43|0.0062|0.0465|0.0105|0.0409|0.0113|9.2498|0.157|2025-02-06|15/12/2024||3.44||7270000000|130.94999694824|1|2024-10-31|15/09/2024||2.22||6730000000|130.94999694824|1|2024-08-01|15/06/2024|2.78|2.16|6890000000|6520000000|123.69000244141|1|2024-05-02|15/03/2024|2.41|2.37|6900000000|7080000000|124.84999847412|1|2024-02-08|15/12/2023|3.98|3.72|7850000000|7840000000|108.98000335693|1|2023-11-02|15/09/2023|4.14|3.51|8010000000|8080000000|113.69999694824|1|2023-08-03|15/06/2023|4.37|4.34|8510000000|8730000000|141.33000183105|1|2023-05-04|15/03/2023|4.6|4.5|8740000000|8610000000|115.88999938965|1|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|2022-08-04|15/06/2022|5.78|5.78|9460000000|9460000000|126.90000152588|1|2022-05-05|15/03/2022|5.43|5.43|9070000000|9070000000|124.65000152588|1|2022-02-03|15/12/2021|5.37|5.37|9020000000|9020000000|129.14999389648|1|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1
2024-10-05 13:14:03|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|10.66B|10660000000|160.58|277585|29.76|-161.55|159.33-161.47|158.94|66388414|0.565|32.94|3.56B|3560000000|4.85|1.8|1.12|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.8|6|174|147|45|4|43|0.0033|0.0475|0.0071|0.0244|0.0106|27.1642|2.3081|2024-10-24|15/09/2024||1.42||924950000|160.58000183105|1|2024-07-25|15/06/2024|1.37|1.36|910060000|933170000|144.13999938965|1|2024-04-25|15/03/2024|1.26|1.15|915440000|891590000|140.00999450684|1|2024-02-08|15/12/2023|1.21|1.12|838480000|838980000|131.80000305176|1|2023-10-25|15/09/2023|1.26|1.27|893000000|909910000|123.33999633789|1|2023-07-27|15/06/2023|1.23|1.14|895900000|900890000|119.94999694824|1|2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|115.75|1|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|2022-07-28|15/06/2022|0.96|0.96|844540000|844540000|106.0299987793|1|2022-04-28|15/03/2022|0.96|0.96|844930000|844930000|111.09999847412|1|2022-02-17|15/12/2021|0.93|0.93|813990000|813990000|114.69999694824|1|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.31999969482|1|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.64999389648|1|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.11999511719|1|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21000671387|1|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.33999633789|1|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.80999755859|1|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08000183105|1|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01000213623|1
2024-10-05 13:14:11|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|116||9.09B|9090000000|32.21|2910862|0|-32.36|32.21-32.23|32.21|282237618|1.12||1.07B|1070000000.0000001||1.64|5.09|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|0.0045|0.1436|0.0093|0.0534|0.0472|30.8494|16.0913|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1
2024-10-05 13:14:23|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|248|Kilroy Realty Corp|4.49B|4490000000|38.22|1035157|28.34|-43.37|37.59-38.35|37.67|117385231|1.05|22.77|1.11B|1110000000|1.68|2.16|5.65|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|41|17|59|34|45|4|43|0.0025|0.6624|0.083|0.407|0.0084|56.5033|9.7549|2024-10-23|15/09/2024||0.3661||275950000|38.220001220703|1|2024-07-31|15/06/2024|0.41|0.3984|280730000|276810000|36.950000762939|1|2024-05-02|15/03/2024|0.42|0.46|278600000|274190000|33.220001220703|1|2024-02-05|15/12/2023|0.4|0.36|269000000|275340000|34.880001068115|1|2023-10-25|15/09/2023|0.45|0.33|283600000|279360000|28.60000038147|1|2023-07-31|15/06/2023|0.47|0.36|284300000|280080000|35.569999694824|1|2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|28.979999542236|1|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|2022-10-25|15/09/2022|0.68|0.68|275960000|275960000|40.919998168945|1|2022-07-27|15/06/2022|0.4|0.4|271180000|271180000|53.319999694824|1|2022-04-27|15/03/2022|0.45|0.45|265500000|265500000|74.949996948242|1|2022-01-31|15/12/2021|0.4|0.4|261090000|261090000|63.049999237061|1|2021-10-27|15/09/2021|0.4|0.4|232330000|232330000|69.529998779297|1|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1
2024-10-05 13:14:33|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|53|AGNC Investment Corp|8.08B|8080000000|10.32|15756687|14.67|-10.85|10.2-10.33|10.31|782464442|1.47|24.27|514.00M|514000000|0.424|1.44|13.95|2024-10-28 00:00:00|2024-10-28|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|10.52|15|12|9|46|4|43|0.0038|-0.2099|-0.0692|0.0072|0.9328|6.3293|21.3014|2025-01-29|15/12/2024||0.5038||700240000|10.319999694824|1|2024-10-28|15/09/2024||0.5097||694910000|10.319999694824|1|2024-07-22|15/06/2024|0.53|0.54|695000000|627290000|10.220000267029|1|2024-04-22|15/03/2024|0.58|0.58|496000000|567470000|9.1499996185303|1|2024-01-22|15/12/2023|0.6|0.6|640000000|570290000|9.789999961853|1|2023-10-30|15/09/2023|0.65|0.61|593000000|510160000|7|1|2023-07-24|15/06/2023|0.67|0.62|457000000|441710000|10.10000038147|1|2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|10.050000190735|1|2023-01-30|15/12/2022|0.74|0.74|347000000|347000000|11.680000305176|1|2022-10-24|15/09/2022|0.84|0.84|373000000|373000000|7.7399997711182|1|2022-07-25|15/06/2022|0.83|0.83|395000000|395000000|12.14999961853|1|2022-05-02|15/03/2022|0.72|0.72|475000000|475000000|10.979999542236|1|2022-01-31|15/12/2021|0.75|0.75|262000000|262000000|14.760000228882|1|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1
2024-10-05 13:14:42|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|82|NNN REIT Inc|8.8B|8800000000|47.89|1060932|36.63|-49.1|47.51-48.18|48.36|183660240|1.06|21.54|853.58M|853580000|2.22|2.32|4.84|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.79|15|50|44|46|4|43|0.004|0.0334|0.084|0.0648|0.0137|29.9509|12.5728|2025-02-06|15/12/2024||0.5021||217170000|47.889999389648|1|2024-10-30|15/09/2024||0.4892||214210000|47.889999389648|1|2024-08-01|15/06/2024|0.58|0.4928|216140000|212300000|44.889999389648|1|2024-05-01|15/03/2024|0.52|0.49|215410000|210970000|40.529998779297|1|2024-02-08|15/12/2023|0.53|0.48|216230000|206340000|39.979999542236|1|2023-11-01|15/09/2023|0.59|0.47|205130000|204620000|36.330001831055|1|2023-08-02|15/06/2023|0.54|0.48|202640000|202040000|42.439998626709|1|2023-05-02|15/03/2023|0.5|0.47|204110000|199160000|43.259998321533|1|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|2022-11-02|15/09/2022|0.5|0.5|193100000|193100000|42.279998779297|1|2022-08-03|15/06/2022|0.42|0.42|190540000|190540000|46.779998779297|1|2022-05-03|15/03/2022|0.46|0.46|189760000|189760000|42.819999694824|1|2022-02-09|15/12/2021|0.37|0.37|186630000|186630000|42.900001525879|1|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1
2024-10-05 13:14:48|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|760||5.67B|5670000000|39.08|4356899|28.34|-39.1|39.08-39.1|39.08|145104221|0.777|8.98|768.20M|768200000|4.35|1.8|4.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|15|0.0051|2.8746|0.0177|16.3471|0.0081|29.356|7.958|2024-07-25|15/06/2024||0.001||195620000|39.080001831055|1|2024-04-29|15/03/2024|-0.0189|0.0005|189940000|189630000|38.409999847412|1|2024-02-08|15/12/2023|-0.11|0.07|196360000|195960000|32.290000915527|1|2023-11-02|15/09/2023|4.43|0.1771|197310000|210660000|28.549999237061|1|2023-07-27|15/06/2023|0.62|0.02|214560000|211850000|35.189998626709|1|2023-05-02|15/03/2023|-0.08|-0.01|211990000|207060000|37.159999847412|1|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|2020-12-02|15/09/2020|0.4969||172260000||||||
2024-10-05 13:14:57|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|2800|Jazz Pharmaceuticals PLC|6.75B|6750000000|109.38|679307|-14.68|-137.38|108.8-110.88|108.56|61753510|0.583|17.32|3.91B|3910000000|6.29|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|178.83|19|230|120|45|4|43|-0.0038|-0.0134|0.0102|-1.1597|0.0364|0.8565|4.6747|2024-11-05|15/09/2024||5.52||1040000000|109.37999725342|1|2024-07-31|15/06/2024|5.3|4.77|1020000000|1000000000|112.26999664307|1|2024-05-01|15/03/2024|2.68|4.18|901980000|953950000|110.75|1|2024-02-28|15/12/2023|5.02|5.18|1010000000|1010000000|132.25999450684|1|2023-11-08|15/09/2023|4.84|4.93|972000000|969020000|133.66999816895|1|2023-08-09|15/06/2023|4.51|4.45|957320000|941990000|132.24000549316|1|2023-05-10|15/03/2023|3.95|4.24|892800000|896900000|135.42999267578|1|2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|140.39999389648|1|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|2022-08-03|15/06/2022|4.3|4.3|932880000|932880000|152.75|1|2022-05-04|15/03/2022|3.73|3.73|813720000|813720000|156.19999694824|1|2022-03-01|15/12/2021|4.21|4.21|896730000|896730000|137.41999816895|1|2021-11-09|15/09/2021|4.2|4.2|838120000|838120000|133.30999755859|1|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71000671387|1|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.13999938965|1|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.67999267578|1|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.10000610352|1|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93000030518|1|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73000335693|1|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86000061035|1
2024-10-05 13:15:06|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|6.2B|6200000000|38.94|1002731|60.71|-39.11|37.94-38.96|37.65|159264003|1.5|13.22|2.23B|2230000000|2.92|1.56|4.01|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.52|12|46|25.3|34|4|29|0.0008|0.1314|0.026|0.0308|0.0121|9.96|2.0483|2025-01-30|15/12/2024||0.8488||625830000|38.939998626709|1|2024-10-30|15/09/2024||0.7665||594790000|38.939998626709|1|2024-08-01|15/06/2024|0.85|0.73|588400000|568790000|37.229999542236|1|2024-05-02|15/03/2024|0.71|0.61|551700000|548720000|31.159999847412|1|2024-02-01|15/12/2023|0.82|0.53|568500000|521350000|28.760000228882|1|2023-11-01|15/09/2023|0.64|0.54|521000000|511940000|23.069999694824|1|2023-08-02|15/06/2023|0.62|0.57|516500000|518240000|29.229999542236|1|2023-05-03|15/03/2023|0.55|0.55|495800000|495800000|25.790000915527|1|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|2022-07-28|15/06/2022|0.63|0.63|555500000|555500000|24.620000839233|1|2022-05-04|15/03/2022|0.75|0.75|620000000|620000000|31.420000076294|1|2022-02-03|15/12/2021|1.05|1.05|697200000|697200000|38.110000610352|1|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.279998779297|1|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.580001831055|1|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|1|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.430000305176|1|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.040000915527|1|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.040000915527|1|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.059999465942|1
2024-10-05 13:15:16|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|35800|Dick’s Sporting Goods Inc|17.51B|17510000000|215.03|1015531|110.36|-239.3|212-217.75|207.52|81412723|1.66|15.27|13.41B|13410000000|14.06|4.4|2.05|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|239.05|31|280|155|46|4|44|0.0135|0.2903|0.0446|0.1527|0.0569|12.9723|0.598|2024-11-19|15/10/2024||2.67||3020000000|215.0299987793|1|2024-09-04|15/07/2024|4.37|3.83|3470000000|3440000000|232.11999511719|1|2024-05-29|15/04/2024|3.3|2.98|3020000000|2940000000|195|1|2024-03-14|15/01/2024|3.85|3.35|3880000000|3780000000|187.75999450684|1|2023-11-21|15/10/2023|2.85|2.46|3040000000|2950000000|119.01000213623|1|2023-08-22|15/07/2023|2.82|3.81|3220000000|3240000000|147.03999328613|1|2023-05-23|15/04/2023|3.4|3.12|2840000000|2810000000|126.40000152588|1|2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|132.13999938965|1|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|2022-08-23|15/07/2022|3.68|3.68|3110000000|3110000000|110.37000274658|1|2022-05-25|15/04/2022|2.85|2.85|2700000000|2700000000|71.23999786377|1|2022-03-08|15/01/2022|3.64|3.64|3350000000|3350000000|99.5|1|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.2799987793|1|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.38999938965|1|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.169998168945|1|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.680000305176|1|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.810001373291|1|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.669998168945|1|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.459999084473|1|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.479999542236|1
2024-10-05 13:15:27|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5900||9.06B|9060000000|55.16|958513|34.31|-56.49|54.28-55.26|54.73|164230035|1.05|33.48|2.47B|2470000000|1.64|0.52|0.94|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.57|8|63|45|47|4|44|0.0116|0.3607|0.0094|0.1123|0.0127|35.8255|2.4414|2025-02-05|15/12/2024||0.7127||716110000|55.159999847412|1|2024-10-30|15/09/2024||0.4094||637270000|55.159999847412|1|2024-08-07|15/06/2024|0.45|0.41|625100000|624820000|52.130001068115|1|2024-05-08|15/03/2024|0.31|0.2|594000000|591650000|46.25|1|2024-02-07|15/12/2023|0.7|0.62|676200000|680340000|48.520000457764|1|2023-11-08|15/09/2023|0.37|0.29|598300000|589490000|41.610000610352|1|2023-08-08|15/06/2023|0.38|0.21|590900000|580560000|40.819999694824|1|2023-05-10|15/03/2023|0.19|0.17|560700000|569150000|39.180000305176|1|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|2022-08-03|15/06/2022|0.24|0.24|555680000|555680000|31.139999389648|1|2022-05-04|15/03/2022|0.19|0.19|537430000|537430000|38.860000610352|1|2022-02-02|15/12/2021|0.43|0.43|594230000|594230000|41.259998321533|1|2021-11-03|15/09/2021|0.23|0.23|509100000|509100000|55.799999237061|1|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.209999084473|1|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.849998474121|1|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.130001068115|1|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.450000762939|1|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.790000915527|1|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.360000610352|1
2024-10-05 13:15:37|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4660||7.54B|7540000000|58.52|616969|29.12|-65.86|57.59-58.54|57.13|128917831|0.768|15.77|1.58B|1580000000|3.7|1.08|1.85|2024-10-15 00:00:00|2024-10-15|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|66.5|7|71|62|46|4|43|-0.0001|0.0974|0.0334|0.0487|0.0245|15.3386|4.3498|2025-01-16|15/12/2024||0.9771||419450000|58.520000457764|1|2024-10-15|15/09/2024||1.01||419720000|58.520000457764|1|2024-07-18|15/06/2024|1.07|0.94|414490000|403850000|61.689998626709|1|2024-04-16|15/03/2024|0.86|0.81|397800000|390360000|51.229999542236|1|2024-01-18|15/12/2023|0.84|0.81|393300000|385680000|51.889999389648|1|2023-10-18|15/09/2023|0.96|0.94|391500000|392370000|46.961906433105|1|2023-07-19|15/06/2023|1.02|0.94|397140000|392870000|48.533336639404|1|2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|53.752384185791|1|2023-01-19|15/12/2022|0.9905|0.99|391470000|391470000|63.342861175537|1|2022-10-18|15/09/2022|0.9252|0.93|384890000|384890000|65.85034942627|1|2022-07-21|15/06/2022|0.8707|0.87|371810000|371810000|61.560096740723|1|2022-04-19|15/03/2022|0.8798|0.88|340560000|340560000|63.91837310791|1|2022-01-19|15/12/2021|0.8526|0.85|355360000|355360000|66.360000610352|1|2021-10-19|15/09/2021|0.907|0.9393|351540000|349870000|61.849998474121|1|2021-07-22|15/06/2021|1.19|1.02|347130000|350460000|62.880001068115|1|2021-04-15|15/03/2021|0.9589|0.9536|341790000|347130000|66.580001831055|1|2021-01-20|15/12/2020|0.9589|0.9272|344880000|345770000|61.439998626709|1|2020-10-20|15/09/2020|0.9132|0.6709|345530000|333870000|48.139999389648|1|2020-07-21|15/06/2020|0.2797|0.55|320570000|324570000|46.060001373291|1|2020-04-28|15/03/2020|0.362|0.55|324730000|329430000|47.310001373291|1
2024-10-05 13:15:50|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|156||7.25B|7250000000|54.77|1093856|17.46|-57.35|54.21-55.1|54.79|132346095|1.08|25.57|643.86M|643860000|2.14|1.48|2.7|2024-10-16 00:00:00|2024-10-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|57.81|17|64|42|46|4|43|0.0063|1.2493|0.0346|0.308|0.0039|39.576|10.6844|2025-02-05|15/12/2024||0.3638||167590000|54.770000457764|1|2024-10-16|15/09/2024||0.3817||164680000|54.770000457764|1|2024-07-17|15/06/2024|0.39|0.35|164140000|163480000|50.869998931885|1|2024-04-17|15/03/2024|0.52|0.31|162300000|161490000|50.450000762939|1|2024-02-07|15/12/2023|0.67|0.31|157280000|156930000|51.470001220703|1|2023-10-18|15/09/2023|0.57|0.3|155110000|153580000|44.930000305176|1|2023-07-19|15/06/2023|0.41|0.28|152220000|149030000|52.779998779297|1|2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|51.25|1|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|2022-10-19|15/09/2022|0.94|0.94|139750000|139750000|45.450000762939|1|2022-07-20|15/06/2022|0.88|0.88|130050000|130050000|48.270000457764|1|2022-04-20|15/03/2022|0.27|0.27|125510000|125510000|63.580001831055|1|2022-02-09|15/12/2021|0.87|0.87|121550000|121550000|59.5|1|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.040000915527|1|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|1|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.700000762939|1|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.029998779297|1|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.619998931885|1|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.330001831055|1|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.400001525879|1
2024-10-05 13:16:01|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|21153|First American Corporation|6.67B|6670000000|64.79|735735|19.6|-67.88|64.42-65.6|65.24|102887649|1.3|34.66|5.95B|5950000000|1.87|2.16|3.33|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|68.8|6|79|61|45|4|43|0.0147|0.1688|0.0301|0.2051|0.0132|13.8116|0.8305|2024-10-23|15/09/2024||1.11||1660000000|64.790000915527|1|2024-07-24|15/06/2024|1.27|1.13|1610000000|1630000000|58.180000305176|1|2024-04-24|15/03/2024|0.45|0.64|1420000000|1450000000|58.180000305176|1|2024-02-07|15/12/2023|0.69|0.73|1500000000|1500000000|59.330001831055|1|2023-10-26|15/09/2023|1.22|1.13|1480000000|1600000000|50.060001373291|1|2023-07-27|15/06/2023|1.35|1.14|1600000000|1520000000|59.790000915527|1|2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|55.299999237061|1|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.540000915527|1|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.540000915527|1|2022-07-28|15/06/2022|1.01|1.01|2060000000|2060000000|56.849998474121|1|2022-04-28|15/03/2022|0.88|0.88|2030000000|2030000000|60.139999389648|1|2022-02-10|15/12/2021|2.33|2.33|2370000000|2370000000|75.930000305176|1|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.139999389648|1|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.509998321533|1|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.919998168945|1|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.259998321533|1|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.580001831055|1|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.720001220703|1|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.610000610352|1|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.400001525879|1
2024-10-05 13:16:27|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0||14.98B|14980000000|61.26|1936073|61.72|-62.94|60.69-61.69|60.94|244558482|1.62|28.71|36.70B|36700000000|2.13|||2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.55|16|75|56.31|34|4|32|0.0173|0.0676|0.0085|-0.1307|0.0202|25.0966|0.3072|2024-11-04|15/09/2024||0.8336||9720000000|61.259998321533|1|2024-08-08|15/06/2024|0.93|0.9307|9710000000|9620000000|51.099998474121|1|2024-05-09|15/03/2024|0.54|0.53|8950000000|8900000000|52.380001068115|1|2024-02-15|15/12/2023|0.64|0.66|8900000000|8800000000|46.950000762939|1|2023-11-09|15/09/2023|0.7|0.69|9100000000|9120000000|41.080001831055|1|2023-08-10|15/06/2023|0.79|0.76|9000000000|9340000000|42.310001373291|1|2023-05-11|15/03/2023|0.5|0.42|8500000000|8490000000|37.729999542236|1|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|2022-08-11|15/06/2022|0.67|0.67|8800000000|8800000000|32.299999237061|1|2022-04-21|15/03/2022|0.36|0.36|7800000000|7800000000|37.659999847412|1|2022-02-17|15/12/2021|0.38|0.38|7640000000|7640000000|39.279998779297|1|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.560001373291|1|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.110000610352|1|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.569999694824|1|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.889999389648|1|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.89999961853|1|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.120000839233|1|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.940000534058|1|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.740001678467|1
2024-10-05 13:16:57|00887|13090|/equities/oshkosh-corporati|R1000VALUE|OSK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6882392011|17000|Oshkosh Corporation|6.55B|6550000000|100.7|531644|11.3|-127.98|99.32-101.09|98.94|65085776|1.22|9.6|10.37B|10370000000|10.42|1.84|1.83|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|125.08|15|171|105|47|4|44|0.0057|0.4077|0.0535|0.246|0.0292|26.2434|0.6498|2025-02-04|15/12/2024||2.42||2550000000|100.69999694824|1|2024-10-30|15/09/2024||3.02||2740000000|100.69999694824|1|2024-07-31|15/06/2024|3.34|3.01|2850000000|2780000000|114.38999938965|1|2024-04-25|15/03/2024|2.89|2.25|2540000000|2490000000|121.25|1|2024-01-30|15/12/2023|2.56|2.24|2470000000|2460000000|112.80000305176|1|2023-10-26|15/09/2023|3.04|2.19|2510000000|2470000000|86.860000610352|1|2023-08-01|15/06/2023|2.69|1.63|2410000000|2240000000|92.069999694824|1|2023-04-27|15/03/2023|1.59|1.03|2270000000|2090000000|76.349998474121|1|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|2022-07-28|15/06/2022|0.41|0.41|2070000000|2070000000|89.51000213623|1|2022-04-27|15/03/2022|0.24|0.24|1950000000|1950000000|94.360000610352|1|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.38999938965|1|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.26999664307|1|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.38999938965|1|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.48999786377|1|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.190002441406|1|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.48999786377|1|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1
2024-10-05 13:17:09|00888|1058014|/equities/americold-realty-trust|R1000VALUE|COLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03064D1081|14633|Americold Realty Trust|7.84B|7840000000|27.58|1888851|-6.57|-30.92|27.32-27.68|27.44|284155561|0.595|-27.52|2.67B|2670000000|-1|0.88|3.19|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|31.63|15|34|25|31|4|29|-0.0208|6.6113|0.0121|-0.6762|0.0032|71.861|3.9662|2024-11-07|15/09/2024||0.1017||667450000|27.579999923706|1|2024-08-08|15/06/2024|-0.23|0.0485|660960000|653740000|28.950000762939|1|2024-05-09|15/03/2024|0.03|0.02|665000000|671250000|22.860000610352|1|2024-02-22|15/12/2023|-0.8|0.14|679300000|607400000|27.909999847412|1|2023-11-02|15/09/2023|-0.01|0.09|667900000|702320000|26.799999237061|1|2023-08-03|15/06/2023|-0.39|-0.0017|649600000|695460000|32.669998168945|1|2023-05-04|15/03/2023|0.01|-0.01|676500000|706040000|28.840000152588|1|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|2022-08-04|15/06/2022|-0.0377|-0.04|729760000|729760000|32.349998474121|1|2022-05-05|15/03/2022|-0.067|-0.07|705700000|705700000|26.739999771118|1|2022-02-24|15/12/2021|-0.0679|-0.07|716480000|716480000|26.950000762939|1|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.870000839233|1|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.419998168945|1|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.599998474121|1|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.650001525879|1|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.930000305176|1|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.959999084473|1|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.129999160767|1|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.720001220703|1
2024-10-05 13:17:27|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|14.48B|14480000000|219.94|373723|54.96|-227.87|217.53-220.32|214.65|65857648|0.912|16.86|21.38B|21380000000|13.04|3.56|1.62|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245.83|12|268|222|46|4|43|0.0006|0.09|0.04|0.0842|0.022|9.384|0.5877|2025-01-30|15/12/2024||5.24||5420000000|219.94000244141|1|2024-10-31|15/09/2024||5.32||5320000000|219.94000244141|1|2024-08-01|15/06/2024|5.48|5.06|4880000000|5070000000|225.42999267578|1|2024-05-02|15/03/2024|6.02|4.55|6340000000|4550000000|190.91999816895|1|2024-02-01|15/12/2023|4.73|4.42|5010000000|4570000000|173.88999938965|1|2023-11-02|15/09/2023|5.57|4.29|5150000000|4380000000|148.49000549316|1|2023-08-03|15/06/2023|4.4|4.15|4160000000|4300000000|142.5299987793|1|2023-05-04|15/03/2023|5.16|3.37|4250000000|4200000000|138.41999816895|1|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|2022-08-04|15/06/2022|5.78|5.78|3890000000|3890000000|115.73999786377|1|2022-05-05|15/03/2022|0.47|0.47|3930000000|3930000000|110.84999847412|1|2022-02-03|15/12/2021|-0.56|-0.56|4360000000|4360000000|113.70999908447|1|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11000061035|1|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08000183105|1|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.03999328613|1|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54000091553|1|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86000061035|1|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.080001831055|1|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.9700012207|1
2024-10-05 13:17:40|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8892||9.83B|9830000000|95.85|534804|62.29|-96.89|94.67-96.9|94.76|102512761|1.09|19.16|4.55B|4550000000|4.99|1.68|1.75|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.38|8|105|83|46|4|43|0.0088|0.1831|0.0251|0.0669|0.0223|10.1121|1.3281|2025-01-22|15/12/2024||1.81||1280000000|95.849998474121|1|2024-10-23|15/09/2024||1.63||1200000000|95.849998474121|1|2024-07-24|15/06/2024|1.6|1.55|1200000000|1180000000|82.360000610352|1|2024-04-24|15/03/2024|1.49|1.48|1160000000|1140000000|77.879997253418|1|2024-01-24|15/12/2023|1.5|1.32|1150000000|1090000000|70.680000305176|1|2023-10-25|15/09/2023|0.6|1.33|1050000000|1090000000|58.459999084473|1|2023-07-26|15/06/2023|1.2|1.34|1100000000|1080000000|64.790000915527|1|2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|58.869998931885|1|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|2022-10-26|15/09/2022|1.29|1.29|1050000000|1050000000|54.5|1|2022-07-27|15/06/2022|1.4|1.4|1110000000|1110000000|59.569999694824|1|2022-04-27|15/03/2022|1.49|1.49|1120000000|1120000000|63.099998474121|1|2022-01-26|15/12/2021|2.23|2.23|1300000000|1300000000|66.730003356934|1|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.02668762207|1|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.146682739258|1|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.900016784668|1
2024-10-05 13:18:00|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3357||7.36B|7360000000|96.21|532236|45.49|-100.76|94.44-96.48|92.95|76521536|1.05|18.82|1.49B|1490000000|5.11|0.88|0.91|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|107.09|13|120|97|46|4|43|0.0086|0.0305|0.0495|0.0618|0.0399|14.5791|6.4186|2025-01-21|15/12/2024||1.82||467660000|96.209999084473|1|2024-10-15|15/09/2024||1.78||458010000|96.209999084473|1|2024-07-16|15/06/2024|1.63|1.61|438650000|433050000|88.730003356934|1|2024-04-23|15/03/2024|1.57|1.54|428140000|420720000|81.419998168945|1|2024-01-16|15/12/2023|1.68|1.67|396340000|416840000|84.459999084473|1|2023-10-17|15/09/2023|1.79|1.71|408040000|421410000|68.330001831055|1|2023-07-18|15/06/2023|1.79|1.64|489200000|412650000|61.279998779297|1|2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|52.880001068115|1|2023-01-18|15/12/2022|1.76|1.76|401780000|401780000|75.709999084473|1|2022-10-18|15/09/2022|1.91|1.91|410590000|410590000|87.389999389648|1|2022-07-19|15/06/2022|1.86|1.86|390080000|390080000|72.25|1|2022-04-18|15/03/2022|1.65|1.65|342970000|342970000|84.930000305176|1|2022-01-18|15/12/2021|1.7|1.7|339490000|339490000|110.41000366211|1|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1
2024-10-05 13:18:16|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5370081045|17000||6.41B|6410000000|258.39|110217|9.26|-275.58|256.25-259.48|254.34|24788290|1.28|32.9|2.23B|2230000000|7.82|2.8|1.08|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|294|7|315|280|46|4|43|0.0027|0.1275|0.0198|0.0518|0.0282|23.0528|2.9837|2025-02-04|15/12/2024||2.42||557410000|258.39001464844|1|2024-10-29|15/09/2024||2.09||556830000|258.39001464844|1|2024-07-30|15/06/2024|1.97|1.75|558000000|540350000|259.98001098633|1|2024-04-30|15/03/2024|1.76|1.75|535000000|519010000|235.86000061035|1|2024-01-30|15/12/2023|2.02|2.03|533800000|536850000|239.16999816895|1|2023-10-31|15/09/2023|2.97|2.61|607100000|584890000|215.41000366211|1|2023-08-01|15/06/2023|3.12|3.34|612000000|621310000|304.60000610352|1|2023-05-02|15/03/2023|3.64|2.86|609800000|592000000|243.75999450684|1|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|2022-08-02|15/06/2022|4.26|4.26|618440000|618440000|278.32000732422|1|2022-05-03|15/03/2022|4.99|4.99|623330000|623330000|236.33000183105|1|2022-02-01|15/12/2021|3.16|3.16|553070000|553070000|269.9700012207|1|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1
2024-10-05 13:18:29|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006||9.15B|9150000000|65.45|2469500|0.05|-65.46|65.38-65.46|65.37|139853628|0.833|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0049|-0.2124|0.0438|-1.1436|0.0152|13.1654|7.5991|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|1|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1
2024-10-05 13:18:42|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|37||451.55M|451550000|29.2|64618076|19.82|-32.15|28.78-29.71|24.37|26640217|0.674|-353.89|114.71M|114710000|-0.048|1.85|10.91|0000-00-00 00:00:00|-0001-11-30||||||||||||||37|4|34|0.0073|0.1819|0.0074|0.3187|0.0301|89.2541|1.3571|2022-10-26|15/09/2022||0.1101||200640000|24.370000839233|1|2022-08-03|15/06/2022||0.1082||199580000|24.370000839233|1|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.420000076294|1|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.040000915527|1|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.080001831055|1|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.420000076294|1|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.079999923706|1|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.520000457764|1|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.889999389648|1|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.229999542236|1|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.639999389648|1|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.470001220703|1|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.229999542236|1|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.159999847412|1|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.629999160767|1|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.159999847412|1|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.620000839233|1|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.559999465942|1|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.760000228882|1|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.659999847412|1
2024-10-05 13:18:56|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|44000|Huntington Ingalls Industries Inc|10.13B|10130000000|258.3|322175|28.96|-299.5|255.85-259.62|257.45|39215232|0.514|13.67|11.78B|11780000000|18.84|5.2|2.01|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|289.24|13|322|221|46|4|43|-0.003|0.0929|0.0253|0.1107|0.0172|15.423|0.864|2025-02-06|15/12/2024||4.54||3100000000|258.29998779297|1|2024-10-31|15/09/2024||3.88||2870000000|258.29998779297|1|2024-08-01|15/06/2024|4.38|3.61|2980000000|2840000000|279.98001098633|1|2024-05-02|15/03/2024|3.87|3.54|2810000000|2800000000|277.05999755859|1|2024-02-01|15/12/2023|6.9|6.9|3180000000|3180000000|258.92001342773|1|2023-11-02|15/09/2023|3.7|3.41|2820000000|2710000000|220.99000549316|1|2023-08-03|15/06/2023|3.27|3.12|2790000000|2670000000|227.82000732422|1|2023-05-04|15/03/2023|3.23|3.23|2670000000|2670000000|196.83999633789|1|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|2022-08-04|15/06/2022|4.44|4.44|2660000000|2660000000|218.69000244141|1|2022-05-05|15/03/2022|3.5|3.5|2580000000|2580000000|222.13999938965|1|2022-02-10|15/12/2021|2.99|2.99|2680000000|2680000000|187.19000244141|1|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.94999694824|1|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41000366211|1|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.86999511719|1|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77000427246|1|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.7200012207|1|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.66999816895|1|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.64999389648|1
2024-10-05 13:19:11|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|33147|Caseys General Stores Inc|13.75B|13750000000|370.59|236905|35.24|-401.07|366-370.79|366.65|37115982|0.799|26.67|15.09B|15090000000|13.82|2|0.54|2024-12-09 00:00:00|2024-12-09|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|396.72|15|451|285|45|4|43|0.0002|0.0961|0.0006|0.254|0.0253|26.5735|0.5905|2024-12-09|15/10/2024||4.29||4080000000|370.58999633789|1|2024-09-04|15/07/2024|4.83|4.54|4100000000|4150000000|354.92001342773|1|2024-06-11|15/04/2024|2.34|1.71|3600000000|3470000000|328.32998657227|1|2024-03-11|15/01/2024|2.33|2.13|3330000000|3530000000|302.17999267578|1|2023-12-11|15/10/2023|4.24|3.73|4060000000|4060000000|268.01000976562|1|2023-09-11|15/07/2023|4.52|3.38|3870000000|3890000000|241.86999511719|1|2023-06-06|15/04/2023|1.49|1.56|3330000000|3380000000|227.91999816895|1|2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|211.7200012207|1|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|2022-09-07|15/07/2022|4.09|4.09|4450000000|4450000000|215.17999267578|1|2022-06-07|15/04/2022|1.6|1.6|3460000000|3460000000|207.32000732422|1|2022-03-08|15/01/2022|1.71|1.71|3050000000|3050000000|177.58000183105|1|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1
2024-10-05 13:19:29|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985||7.25B|7250000000|113.32|510486|25.62|-123.17|111.08-113.46|108.95|64020978|0.994|13.74|1.95B|1950000000|8.21|3.8|3.35|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.92|15|140|104|46|4|43|0.0076|0.0623|0.0446|0.0368|0.0317|15.773|4.1963|2025-01-23|15/12/2024||2.08||522490000|113.31999969482|1|2024-10-24|15/09/2024||2.18||518770000|113.31999969482|1|2024-07-25|15/06/2024|2.21|2.07|528810000|506830000|113.84999847412|1|2024-04-25|15/03/2024|2.06|2.06|522740000|522740000|116.83999633789|1|2024-01-25|15/12/2023|2.18|1.98|523700000|489500000|108.76999664307|1|2023-10-26|15/09/2023|2.38|2.11|491420000|484910000|83.660003662109|1|2023-07-27|15/06/2023|2.47|2.4|488790000|496850000|115.98999786377|1|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|103.4700012207|1|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|2022-07-28|15/06/2022|1.81|1.81|409300000|409300000|129|1|2022-04-28|15/03/2022|1.5|1.5|373580000|373580000|133.66999816895|1|2022-01-27|15/12/2021|1.54|1.54|373110000|373110000|130.58999633789|1|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1
2024-10-05 13:19:42|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|9000||7.86B|7860000000|79.97|793179|22.58|-80.16|78.35-80.16|78.34|98323003|1.03|10.26|7.73B|7730000000|7.77|1.8|2.25|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.54|14|91|75|45|4|43|0.0012|0.0091|0.9631|0.1908|0.1675|14.2205|1.3477|2024-11-04|15/09/2024||2.16||1880000000|79.970001220703|1|2024-07-30|15/06/2024|2.18|2.14|2030000000|1870000000|73.629997253418|1|2024-04-30|15/03/2024|1.88|1.64|2050000000|1800000000|69.059997558594|1|2024-02-06|15/12/2023|1.97|1.81|1820000000|1720000000|71.470001220703|1|2023-10-31|15/09/2023|1.74|2.05|1720000000|1730000000|66.069999694824|1|2023-08-01|15/06/2023|2.21|2|1730000000|1730000000|74.26000213623|1|2023-05-02|15/03/2023|1.69|1.71|3810000000|1660000000|76.699996948242|1|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|2022-08-02|15/06/2022|1.67|1.67|862000000|862000000|59.380001068115|1|2022-05-03|15/03/2022|1.47|1.47|862000000|862000000|63.340000152588|1|2022-02-08|15/12/2021|1.9|1.9|1620000000|1620000000|69.690002441406|1|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1
2024-10-05 13:19:50|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|3.39B|3390000000|52.58|567595|-32.75|-106.1|52.29-53.45|52.64|64394000|0.641|17.07|9.40B|9400000000|3.08|1.331|2.53|2025-01-15 00:00:00|2025-01-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.5|6|100|70|21|4|19|-0.108|0.0079|0.0055|0.1394|0.065|13.3179|1.1868|2025-01-15|15/11/2024||3.08||2440000000|52.580001831055|1|2024-09-25|15/08/2024|2.87|2.93|2390000000|2380000000|63.840000152588|1|2024-06-26|15/05/2024|2.69|2.63|2380000000|2350000000|58.819999694824|1|2024-03-26|15/02/2024|2.57|2.58|2400000000|2380000000|62.610000610352|1|2024-01-24|15/11/2023|3.36|3.07|2230000000|2200000000|104.44000244141|1|2023-09-27|15/08/2023|2.71|2.85|1630000000|1640000000|71.26000213623|1|2023-06-28|15/05/2023|2.69|2.75|1610000000|1660000000|83.730003356934|1|2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|119.62999725342|1|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|2022-09-28|15/08/2022|2.95|2.95|1580000000|1580000000|113.48999786377|1|2022-06-27|15/05/2022|2.93|2.93|1570000000|1570000000|145.30000305176|1|2022-03-29|15/02/2022|2.85|2.85|1540000000|1540000000|194.60000610352|1|2022-01-18|15/11/2021|2.99|2.99|1470000000|1470000000|166.63999938965|1|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.67999267578|1|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.86999511719|1|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.38999938965|1|2021-03-24|15/02/2020|1.01||1190000000||128.38999938965|1|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86000061035|1|2020-11-04|15/08/2020|1.94||3420000000||||2020-11-04|15/11/2019|0.62||1210000000|||
2024-10-05 13:20:02|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|512||8.22B|8220000000.000001|27.29|2158321|35.17|-28.45|26.91-27.43|27.31|301345386|1.55|27.99|1.26B|1260000000|0.977|1.09|3.99|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.85|17|33|25.5|44|4|42|0.0103|0.3485|0.0312|0.1333|-0.0108|31.2776|5.2526|2024-10-28|15/09/2024||0.2192||319510000|27.290000915527|1|2024-07-29|15/06/2024|0.23|0.2167|315590000|317750000|24.559999465942|1|2024-04-29|15/03/2024|0.29|0.21|320240000|314690000|21.719999313354|1|2024-02-12|15/12/2023|0.24|0.2|316400000|311770000|22.760000228882|1|2023-10-30|15/09/2023|0.21|0.2|307310000|306210000|19.889999389648|1|2023-07-31|15/06/2023|0.19|0.21|309800000|305970000|22.510000228882|1|2023-05-01|15/03/2023|0.37|0.2|311400000|307070000|21.329999923706|1|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|2022-08-01|15/06/2022|0.29|0.29|306130000|306130000|23.180000305176|1|2022-05-02|15/03/2022|0.26|0.26|298630000|298630000|25.379999160767|1|2022-02-07|15/12/2021|0.27|0.27|295320000|295320000|24.950000762939|1|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.440000534058|1|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.020000457764|1|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.340000152588|1|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.459999084473|1|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.800000190735|1|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.510000228882|1|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.489999771118|1|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.879999160767|1
2024-10-05 13:20:15|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|290|Starwood Property Trust Inc|6.68B|6680000000|19.97|2588701|6.34|-22.29|19.88-20.06|19.86|334290070|1.74|18.16|461.76M|461760000|1.1|1.92|9.61|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|22.56|9|25|19.5|45|4|43|0.0074|0.0287|0.0462|0.02|0.0385|10.2884|6.9491|2024-11-06|15/09/2024||0.4766||483950000|19.969999313354|1|2024-08-06|15/06/2024|0.48|0.48|489830000|505230000|18.840000152588|1|2024-05-08|15/03/2024|0.59|0.47|523080000|535000000|19.549999237061|1|2024-02-22|15/12/2023|0.58|0.49|522280000|559000000|19.450000762939|1|2023-11-08|15/09/2023|0.49|0.48|521500000|524030000|18.610000610352|1|2023-08-03|15/06/2023|0.49|0.49|515670000|522330000|20.290000915527|1|2023-05-04|15/03/2023|0.49|0.51|490400000|501670000|17.069999694824|1|2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|19.159999847412|1|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|2022-08-04|15/06/2022|0.51|0.51|325590000|325590000|23.440000534058|1|2022-05-04|15/03/2022|0.76|0.76|293990000|293990000|23.510000228882|1|2022-02-25|15/12/2021|1.1|1.1|324770000|324770000|23.479999542236|1|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.950000762939|1|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.799999237061|1|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.360000610352|1|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.219999313354|1|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.369999885559|1|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.939999580383|1|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.770000457764|1|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.60000038147|1
2024-10-05 13:20:36|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9500|Old Republic International Corp|9.15B|9150000000|35.86|1182510|33.61|-36.09|35.43-35.89|35.33|255092941|0.896|14.9|7.59B|7590000000|2.4|1.06|2.96|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|3|38|36|46|4|43|0.0018|0.2718|0.1131|0.1878|0.0442|11.2928|0.7565|2025-01-23|15/12/2024||0.76||2050000000|35.860000610352|1|2024-10-24|15/09/2024||0.72||2050000000|35.860000610352|1|2024-07-25|15/06/2024|0.76|0.64|2010000000|1920000000|31.940000534058|1|2024-04-25|15/03/2024|0.67|0.65|2020000000|1820000000|30.299999237061|1|2024-01-25|15/12/2023|0.69|0.71|1940000000|1950000000|30.379999160767|1|2023-10-26|15/09/2023|0.72|0.62|1760000000|1980000000|26.829999923706|1|2023-07-27|15/06/2023|0.62|0.56|1830000000|1930000000|27.200000762939|1|2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|24.620000839233|1|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.700000762939|1|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|2022-07-28|15/06/2022|0.69|0.69|1810000000|1810000000|21.828075408936|1|2022-04-28|15/03/2022|0.63|0.63|2210000000|2210000000|23.879999160767|1|2022-01-27|15/12/2021|0.88|0.88|2720000000|2720000000|24.950000762939|1|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1
2024-10-05 13:20:50|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|22740|United States Steel Corporation|7.98B|7980000000|35.47|5682994|7.48|-50.2|35.01-35.53|34.93|224961894|1.88|13.77|16.85B|16850000000.000002|2.56|0.2|0.56|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|42.65|9|49|40|43|4|40|-0.0014|0.4675|0.0144|-0.03|0.0058|0.2268|0.3675|2025-01-30|15/12/2024||0.3303||3850000000|35.470001220703|1|2024-10-24|15/09/2024||0.4071||3780000000|35.470001220703|1|2024-08-01|15/06/2024|0.84|0.75|4120000000|4010000000|41.090000152588|1|2024-05-02|15/03/2024|0.82|0.82|4160000000|4220000000|36.979999542236|1|2024-02-01|15/12/2023|0.67|0.28|4140000000|3730000000|47.020000457764|1|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|2022-07-28|15/06/2022|3.86|3.86|6290000000|6290000000|21.239999771118|1|2022-04-28|15/03/2022|3.05|3.05|5230000000|5230000000|31.819999694824|1|2022-01-27|15/12/2021|3.64|3.64|5620000000|5620000000|18.610000610352|1|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1
2024-10-05 13:21:02|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3850||6.75B|6750000000|70.91|612499|33.24|-74.87|70.58-71.71|70.06|95261166|0.91|15.56|1.12B|1120000000|4.56|2.24|3.16|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.47|16|90|74|46|4|43|0.0104|0.0267|0.0133|0.0093|0.0176|13.8012|6.866|2025-01-22|15/12/2024||1.34||306110000|70.910003662109|1|2024-10-23|15/09/2024||1.31||301670000|70.910003662109|1|2024-07-24|15/06/2024|1.22|1.13|304790000|292110000|69.550003051758|1|2024-04-24|15/03/2024|1.18|1.16|277110000|276740000|62.700000762939|1|2024-01-24|15/12/2023|1.19|1.14|273550000|279650000|65.459999084473|1|2023-10-25|15/09/2023|1.2|1.16|278260000|279710000|50.130001068115|1|2023-07-26|15/06/2023|1.21|0.95|276140000|284400000|61.319999694824|1|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|59|1|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|2022-10-26|15/09/2022|1.49|1.49|295370000|295370000|74.040000915527|1|2022-07-27|15/06/2022|1.4|1.4|286070000|286070000|72.48999786377|1|2022-04-27|15/03/2022|1.33|1.33|275070000|275070000|65.089996337891|1|2022-01-26|15/12/2021|1.38|1.38|280520000|280520000|75.919998168945|1|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1
2024-10-05 13:21:16|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|9.14B|9140000000|138.97|311740|33.86|-147.65|138.47-140.72|139.28|65740856|0.87|37.92|607.22M|607220000|3.66|1.6|1.15|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|160.18|11|184|133|45|4|43|0.0056|0.014|0.0528|-0.1571|0.0458|38.6237|12.8828|2024-10-31|15/09/2024||1.26||177950000|138.9700012207|1|2024-08-07|15/06/2024|1.25|1.19|174100000|171980000|129.16999816895|1|2024-05-08|15/03/2024|0.91|0.91|148900000|148900000|124|1|2024-02-14|15/12/2023|0.95|0.77|152670000|140130000|106.36000061035|1|2023-11-01|15/09/2023|0.76|0.77|138620000|135360000|104.33000183105|1|2023-08-02|15/06/2023|0.88|0.87|144000000|155160000|115.7799987793|1|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|2023-02-15|15/12/2022|0.91|0.91|162980000|162980000|125.91000366211|1|2022-11-02|15/09/2022|0.71|0.71|131430000|131430000|97.129997253418|1|2022-08-03|15/06/2022|0.81|0.81|146440000|146440000|104.33000183105|1|2022-05-04|15/03/2022|0.99|0.99|162360000|162360000|131.2200012207|1|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1
2024-10-05 13:21:27|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|7257|Lumentum Holdings Inc|4.67B|4670000000|68.8|1672179|65.34|-68.81|66.68-68.81|66.16|67900000|0.887|-8.38|1.36B|1360000000|-8.12|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.06|16|80|40|38|4|35|0.0051|0.2753|0.036|0.0584|0.0222|23.8997|2.82|2025-02-06|15/12/2024||0.2836||356850000|68.800003051758|1|2024-11-06|15/09/2024||0.1217||325050000|68.800003051758|1|2024-08-14|15/06/2024|0.06|0.02|308300000|301140000|46.240001678467|1|2024-05-06|15/03/2024|0.29|0.26|366500000|364650000|44.740001678467|1|2024-02-08|15/12/2023|0.32|0.31|366800000|363330000|58.770000457764|1|2023-11-08|15/09/2023|0.35|0.28|317600000|313040000|42.020000457764|1|2023-08-17|15/06/2023|0.59|0.56|370800000|366250000|46.810001373291|1|2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|47.889999389648|1|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|2022-08-16|15/06/2022|1.47|1.47|422100000|422100000|96.190002441406|1|2022-05-04|15/03/2022|1.19|1.19|395400000|395400000|82.139999389648|1|2022-02-03|15/12/2021|1.6|1.6|446700000|446700000|100.94999694824|1|2021-11-04|15/09/2021|1.79|1.79|448400000|448400000|86.809997558594|1|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1
2024-10-05 13:21:36|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|3.24B|3240000000|18.83|2639294|-26.56|-26.53|18.64-19.26|18.64|171945497|1.31|-2.42|2.53B|2530000000|-7.74|||2024-10-31 00:00:00|2024-10-31|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|17.9|11|23|13|27|4|24|-0.0944|0.1386|0.0184|-0.4911|0.0308|20.8683|1.9979|2025-02-05|15/12/2024||0.2426||649790000|18.829999923706|1|2024-10-31|15/09/2024||0.0944||592210000|18.829999923706|1|2024-08-07|15/06/2024|0.11|0.28|633100000|648000000|15.760000228882|1|2024-05-01|15/03/2024|0.26|0.32|623600000|634830000|19.680000305176|1|2024-02-07|15/12/2023|0.29|0.34|645600000|639120000|24.520000457764|1|2023-11-01|15/09/2023|0.43|0.46|631300000|649510000|23.270000457764|1|2023-08-02|15/06/2023|0.43|0.41|662400000|655850000|34.009998321533|1|2023-05-03|15/03/2023|0.25|0.41|627200000|632510000|37.470001220703|1|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|2022-08-03|15/06/2022|0.48|0.48|645800000|645800000|40.340000152588|1|2022-05-04|15/03/2022|0.47|0.47|631400000|631400000|40.669998168945|1|2022-02-09|15/12/2021|0.46|0.46|651800000|651800000|43.369998931885|1|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1
2024-10-05 13:21:49|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2237||8.16B|8160000000|40.62|1014947|24.45|-41.48|40.36-40.76|40.94|200867263|0.726|19.82|2.77B|2770000000|2.05|1.685|4.15|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40|13|46|35|45|4|43|0.001|0.0651|0.01|0.5011|0.0839|27.1219|2.979|2024-10-31|15/09/2024||1.28||922000000|40.619998931885|1|2024-08-07|15/06/2024|0.51|0.46|662600000|751000000|38.819999694824|1|2024-05-01|15/03/2024|0.09|0.12|596800000|697000000|34.650001525879|1|2024-02-21|15/12/2023|0.24|0.2|566700000|986670000|32.919998168945|1|2023-11-02|15/09/2023|1.2|1.16|945400000|1270000000|34.5|1|2023-08-09|15/06/2023|0.44|0.45|605000000|784720000|34.529998779297|1|2023-05-04|15/03/2023|0.19|0.2|557200000|644640000|36.810001373291|1|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|37.689998626709|1|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|2022-08-04|15/06/2022|0.36|0.36|791000000|791000000|40.669998168945|1|2022-05-05|15/03/2022|1.39|1.39|589300000|589300000|39.680000305176|1|2022-02-24|15/12/2021|0.27|0.27|581300000|581300000|35.430000305176|1|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.590000152588|1|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.099998474121|1|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.419998168945|1|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.159999847412|1|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.240001678467|1|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.209999084473|1|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|1|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.119998931885|1
2024-10-05 13:22:01|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|22000||2.68B|2680000000|76.38|434940|-17.58|-108.57|75.04-76.49|73.85|35056762|1.81|16.9|3.11B|3110000000|4.51|3.04|3.98|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|89.85|10|136|62|45|4|43|-0.0049|0.1011|0.0077|0.1412|0.0388|-5.1426|1.3044|2024-11-06|15/09/2024||1.59||1260000000|76.379997253418|1|2024-07-31|15/06/2024|1.1|2.01|1140000000|1210000000|87.230003356934|1|2024-05-06|15/03/2024|1.8|1.7|1200000000|1170000000|97.180000305176|1|2024-02-21|15/12/2023|1.88|1.76|1190000000|1140000000|85.910003662109|1|2023-11-01|15/09/2023|1.2|2.16|1190000000|1190000000|89.860000610352|1|2023-08-02|15/06/2023|2.19|2.76|1190000000|1240000000|126.5299987793|1|2023-05-03|15/03/2023|2.06|1.94|1170000000|1140000000|135.67999267578|1|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|2022-08-08|15/06/2022|2.87|2.87|1160000000|1160000000|138.78999328613|1|2022-05-05|15/03/2022|1.7|1.7|1050000000|1050000000|148.86000061035|1|2022-02-23|15/12/2021|2.38|2.38|1100000000|1100000000|166.33999633789|1|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1
2024-10-05 13:22:18|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|6000||4.19B|4190000000.0000005|24.21|2020319|4.58|-27.01|23.92-24.27|23.71|173003567|1.02|-48.41|5.95B|5950000000|-0.497|1|4.13|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|24.64|16|29|21|45|4|43|0.0044|0.1039|0.0115|-0.151|-0.0097|12.3777|0.516|2024-11-04|15/09/2024||0.1109||1570000000|24.209999084473|1|2024-08-05|15/06/2024|0.14|0.14|1570000000|1610000000|22.479999542236|1|2024-05-02|15/03/2024|-0.06|-0.06|1470000000|1470000000|23.819999694824|1|2024-02-21|15/12/2023|-0.21|-0.17|1400000000|1330000000|24.319999694824|1|2023-10-31|15/09/2023|0.15|0.2|1510000000|1560000000|23.239999771118|1|2023-07-31|15/06/2023|0.22|0.3|1590000000|1700000000|29.739999771118|1|2023-05-05|15/03/2023|0.2|0.16|1610000000|1680000000|26.459999084473|1|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|2022-08-02|15/06/2022|1.28|1.28|2360000000|2360000000|29.059999465942|1|2022-04-28|15/03/2022|1.19|1.19|2390000000|2390000000|34.490001678467|1|2022-02-15|15/12/2021|0.95|0.95|2310000000|2310000000|36.669998168945|1|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1
2024-10-05 13:22:29|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4821||9.02B|9020000000|69.48|554926|19.28|-72.54|69.15-70.05|69.34|129892888|0.991|17.97|1.99B|1990000000|3.86|0.92|1.32|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74|7|80|70|46|4|43|-0.0141|0.0245|0.0027|0.0305|0.0152|19.3077|4.2681|2025-01-22|15/12/2024||1.11||536900000|69.480003356934|1|2024-10-23|15/09/2024||1.05||529820000|69.480003356934|1|2024-07-24|15/06/2024|1.05|1.04|518990000|523670000|67.690002441406|1|2024-04-24|15/03/2024|0.99|0.98|511580000|509690000|67|1|2024-01-31|15/12/2023|0.91|0.93|484860000|481880000|64.23999786377|1|2023-10-25|15/09/2023|0.87|0.88|476760000|483200000|54.509998321533|1|2023-07-26|15/06/2023|0.89|0.85|489060000|478960000|63.970001220703|1|2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|59.419998168945|1|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|2022-10-26|15/09/2022|0.7994|0.8|471330000|471330000|48.990001678467|1|2022-07-20|15/06/2022|0.81|0.81|481670000|481670000|54.020000457764|1|2022-04-20|15/03/2022|1.36|1.36|581440000|581440000|59.119998931885|1|2022-01-26|15/12/2021|1.03|1.03|501650000|501650000|57.849998474121|1|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.470001220703|1|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.959999084473|1|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.639999389648|1|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.279998779297|1|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|1|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.369998931885|1|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.099998474121|1
2024-10-05 13:22:42|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|8300||10B|10000000000|167.62|458733|33.83|-188.35|163.3-167.72|166.27|59659225|1.37|26.96|3.25B|3250000000|6.18|1|0.6|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|184.5|12|209|160|46|4|43|0.0067|0.1174|0.0219|0.0881|0.0166|26.5088|2.1551|2025-02-03|15/12/2024||1.26||801730000|167.61999511719|1|2024-11-14|15/09/2024||1.26||811930000|167.61999511719|1|2024-07-29|15/06/2024|1.63|1.52|848000000|853290000|183.13000488281|1|2024-04-29|15/03/2024|1.62|1.33|835000000|807040000|150.58000183105|1|2024-01-29|15/12/2023|1.45|1.11|787000000|749460000|139.30000305176|1|2023-11-16|15/09/2023|0.84|1.31|777000000|763400000|134.63999938965|1|2023-07-31|15/06/2023|1.37|1|801000000|703490000|119.23999786377|1|2023-05-01|15/03/2023|1.01|0.72|718000000|649530000|96.019996643066|1|2023-01-30|15/12/2022|0.49|0.49|618620000|618620000|110.65000152588|1|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|2022-08-01|15/06/2022|0.64|0.64|614330000|614330000|104.69999694824|1|2022-05-02|15/03/2022|0.72|0.72|586840000|586840000|110.48000335693|1|2022-01-31|15/12/2021|0.56|0.56|541590000|541590000|108.86000061035|1|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66000366211|1|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.55999755859|1|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01000213623|1|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.94999694824|1|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54000091553|1|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76000213623|1|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.509998321533|1
2024-10-05 13:22:53|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|13.61B|13610000000|77.42|85151|45.8|-79.04|76.45-77.76|77|196077880||21.64|3.30B|3300000000|5.38|1.5|0.25|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.3|1|70.3|70.3|46|4|43|-0.0082|0.6438|0.005|3.1919|0.0535|3.166|1.9618|2025-02-05|15/12/2024||0.48||1340000000|77.419998168945|1|2024-11-06|15/09/2024||1.32||1670000000|77.419998168945|1|2024-08-07|15/06/2024|1|1.63|1550000000|1580000000|65.089996337891|1|2024-05-29|15/03/2024|-0.05|-0.05|1180000000|1180000000|64.040000915527|1|2024-02-07|15/12/2023|0.46|0.82|1340000000|1340000000|66.360000610352|1|2023-11-08|15/09/2023|1.4|1.76|1650000000|1650000000|52.930000305176|1|2023-08-09|15/06/2023|1.27|1.43|1540000000|1500000000|58.119998931885|1|2023-05-30|15/03/2023|0.16|0.16|1190000000|1190000000|63.180000305176|1|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|52.891998291016|1|2022-08-03|15/06/2022|17.03|1.7|1600000000|1600000000|51.871196746826|1|2022-05-25|15/03/2022|4.42|0.44|1200000000|1200000000|50.474510192871|1|2022-02-09|15/12/2021|14.35|1.44|1400000000|1400000000|59.428665161133|1|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|74.711288452148|1|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|58.834911346436|1|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|56.815315246582|1|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|47.517864227295|1|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|35.560001373291|1|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|32.040000915527|1|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|31.39999961853|1
2024-10-05 13:23:05|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|52|Omega Healthcare Investors Inc|10.15B|10150000000|39.35|1664201|18.77|-41.53|39.25-39.86|39.98|257838900|0.955|29.59|977.40M|977400000|1.33|2.68|6.81|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.5|16|46|34|46|4|43|-0.0005|-0.1914|0.0715|0.0198|0.05|22.3984|11.6991|2025-01-30|15/12/2024||0.382||219380000|39.349998474121|1|2024-10-30|15/09/2024||0.382||215800000|39.349998474121|1|2024-08-01|15/06/2024|0.45|0.36|252700000|205920000|36.400001525879|1|2024-05-02|15/03/2024|0.27|0.32|243290000|200590000|30.690000534058|1|2024-02-07|15/12/2023|0.22|0.35|239300000|205980000|27.969999313354|1|2023-11-02|15/09/2023|0.37|0.33|242030000|210680000|33.240001678467|1|2023-08-02|15/06/2023|0.25|0.31|250190000|199020000|31.680000305176|1|2023-05-02|15/03/2023|0.15|0.28|218200000|186120000|26.75|1|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|2022-11-02|15/09/2022|0.43|0.43|203200000|203200000|31.870000839233|1|2022-08-01|15/06/2022|0.38|0.38|207540000|207540000|31|1|2022-05-02|15/03/2022|0.79|0.79|213350000|213350000|25.479999542236|1|2022-02-02|15/12/2021|0.14|0.14|214310000|214310000|30.989999771118|1|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.879999160767|1|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.279998779297|1|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|1|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.069999694824|1|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.120000839233|1|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85000038147|1|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.079999923706|1
2024-10-05 13:23:15|00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||46|4|43|0.0113|0.0988|0.0295|0.073|0.0444|18.7288|0|2025-01-23|15/12/2024||4.21||591580000|282.7799987793|1|2024-10-24|15/09/2024||4.75||655040000|282.7799987793|1|2024-07-30|15/06/2024|3.94|3.55|608700000|627090000|248.72999572754|1|2024-05-21|15/03/2024|2.24|2.67|476700000|482290000|256.9700012207|1|2024-01-25|15/12/2023|3.72|3.56|558800000|537440000|207.41999816895|1|2023-10-26|15/09/2023|4.28|4.26|622200000|636350000|152.11000061035|1|2023-07-27|15/06/2023|3.55|3.58|601500000|601120000|189.80000305176|1|2023-05-18|15/03/2023|2.79|2.28|470100000|453940000|160.61999511719|1|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|2022-10-26|15/09/2022|3.84|3.72|605070000|605070000|122.61000061035|1|2022-07-28|15/06/2022|2.82|2.82|561390000|561390000|125.98999786377|1|2022-05-19|15/03/2022|1.99|1.99|413120000|413120000|123.30999755859|1|2022-01-27|15/12/2021|2.53|2.53|462940000|462940000|142.82000732422|1|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1
2024-10-05 13:23:26|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|24000|CACI International Inc|11.42B|11420000000|511.8|98316|64.9|-515.16|509.85-515.16|512.3|22303686|0.918|27.32|7.66B|7660000000|18.76|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|516.3|12|577|453|46|4|43|0.0154|0.107|0.0846|0.0538|0.0027|16.843|0.8342|2025-01-22|15/12/2024||5.27||1920000000|511.79998779297|1|2024-10-23|15/09/2024||5.04||1920000000|511.79998779297|1|2024-08-07|15/06/2024|6.61|5.93|2040000000|1930000000|446.73001098633|1|2024-04-24|15/03/2024|5.74|5.63|1940000000|1860000000|382.42999267578|1|2024-01-24|15/12/2023|4.36|4.48|1830000000|1840000000|339.7200012207|1|2023-10-25|15/09/2023|4.36|4.54|1850000000|1690000000|322.69000244141|1|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.36|1610000000|1610000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1640000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.64|1580000000|1580000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.39|1490000000|1490000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1
2024-10-05 13:23:37|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|9088|Popular Inc|7.04B|7040000000|97.26|424855|52.37|-105.01|96.45-97.71|95.09|72335174|0.799|13.65|2.60B|2600000000|7.11|2.48|2.55|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.22|9|123|102|46|4|43|0.0158|0.1138|0.1184|0.1697|0.0221|10.4121|1.62|2025-01-23|15/12/2024||2.27||779140000|97.26000213623|1|2024-10-23|15/09/2024||2.33||768060000|97.26000213623|1|2024-07-24|15/06/2024|2.46|2.08|739800000|748330000|102.95999908447|1|2024-04-23|15/03/2024|1.43|1.88|714560000|721400000|85.25|1|2024-01-25|15/12/2023|1.31|1.61|702920000|709090000|83.48999786377|1|2023-10-26|15/09/2023|1.9|1.84|693570000|703190000|59.990001678467|1|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.71|1010000000|1010000000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.78|691270000|691270000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.69|649000000|649000000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.58|703940000|703940000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1
2024-10-05 13:23:48|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|8.79B|8790000000|135.1|346658|42.12|-138.37|134.39-135.25|134.2|65061430|0.72|13.56|7.71B|7710000000|9.93|3.2|2.37|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|138|6|148|122|45|4|43|0.0054|0.0634|-0.0064|0.0443|0.0039|14.1226|1.007|2024-10-31|15/09/2024||2.56||1970000000|135.10000610352|1|2024-08-06|15/06/2024|2.87|2.52|1880000000|1980000000|120.01000213623|1|2024-05-08|15/03/2024|2.08|2.06|1880000000|2020000000|116.56999969482|1|2024-02-06|15/12/2023|1.97|1.87|1920000000|2070000000|110.58999633789|1|2023-11-07|15/09/2023|2.33|1.96|2030000000|2120000000|95.620002746582|1|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|2022-08-09|15/06/2022|2.12|2.12|2040000000|2040000000|90.860000610352|1|2022-05-05|15/03/2022|1.95|1.95|1890000000|1890000000|89.480003356934|1|2022-02-03|15/12/2021|1.09|1.09|1760000000|1760000000|96.230003356934|1|2021-11-02|15/09/2021|1.67|1.67|1760000000|1760000000|95.620002746582|1|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1
2024-10-05 13:23:58|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2658||9.28B|9280000000|274.24|130971|41.88|-274.52|270-274.52|268.21|33827541|1.09|21.72|3.05B|3050000000|12.59|3.6|1.31|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275.2|7|300|249|45|4|43|0.0082|0.0439|0.0201|0.0518|0.0208|13.8044|1.7898|2024-11-06|15/09/2024||4.76||742750000|274.23999023438|1|2024-08-07|15/06/2024|4.71|4.47|753290000|748880000|241.03999328613|1|2024-05-06|15/03/2024|3.91|4.12|742800000|740570000|217.99000549316|1|2024-02-13|15/12/2023|4.25|4.27|726340000|723640000|238.60000610352|1|2023-11-07|15/09/2023|4.28|4.03|713200000|703510000|202.24000549316|1|2023-08-07|15/06/2023|3.99|3.81|689570000|704410000|213.91999816895|1|2023-05-08|15/03/2023|3.49|3.46|690000000|696740000|182.11999511719|1|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|166.32000732422|1|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|2022-08-08|15/06/2022|2.86|2.86|668680000|668680000|128.60000610352|1|2022-05-05|15/03/2022|2.11|2.11|691230000|691230000|134.82000732422|1|2022-02-14|15/12/2021|2.94|2.94|724090000|724090000|153.53999328613|1|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1
2024-10-05 13:24:08|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10420|Post Holdings Inc|6.69B|6690000000|114.49|473053|36.28|-118.96|113.57-114.7|113.87|58427526|0.597|19.69|7.86B|7860000000|5.8|||2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|125|10|140|105|46|4|43|0.0099|-0.3028|0.0801|-0.3048|0.0604|49.2619|0.9381|2025-01-30|15/12/2024||1.61||2010000000|114.48999786377|1|2024-11-14|15/09/2024||1.25||1980000000|114.48999786377|1|2024-08-01|15/06/2024|1.54|1.25|1950000000|2020000000|109.36000061035|1|2024-05-02|15/03/2024|1.51|1.29|2000000000|2030000000|104.81999969482|1|2024-02-01|15/12/2023|1.69|1.12|2000000000|1920000000|92.870002746582|1|2023-11-16|15/09/2023|1.63|1.34|1950000000|1930000000|85.5|1|2023-08-03|15/06/2023|1.52|0.96|1900000000|1840000000|84.830001831055|1|2023-05-04|15/03/2023|1.1|1.1|1620000000|1620000000|90.089996337891|1|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|2022-08-04|15/06/2022|0.69|0.69|1520000000|1520000000|88.690002441406|1|2022-05-05|15/03/2022|0.24|0.24|1410000000|1410000000|75.650001525879|1|2022-02-03|15/12/2021|0.1898|0.19|1640000000|1640000000|105.87000274658|1|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1
2024-10-05 13:24:19|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92047W1018|8900|Valvoline Inc|5.32B|5320000000|41.27|1299730|32.36|-48.26|40.83-41.42|40.58|128866347|1.44|32.43|1.57B|1570000000|1.27|0.5|1.46|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45.91|12|50|40|33|4|31|-0.0049|0.0442|0.0015|0.0584|0.0101|18.9523|1.7142|2024-11-06|15/09/2024||0.4226||432860000|41.270000457764|1|2024-08-07|15/06/2024|0.45|0.47|421400000|424970000|43|1|2024-05-08|15/03/2024|0.37|0.35|388700000|390470000|44.209999084473|1|2024-02-06|15/12/2023|0.29|0.29|373400000|378980000|36|1|2023-11-09|15/09/2023|0.39|0.41|390000000|390250000|30|1|2023-08-09|15/06/2023|0.43|0.34|376200000|367530000|36.180000305176|1|2023-05-10|15/03/2023|0.23|0.22|344500000|347480000|34.279998779297|1|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|2022-11-15|15/09/2022|0.59|0.59|335400000|335400000|32.159999847412|1|2022-08-03|15/06/2022|0.58|0.58|957000000|957000000|30.680000305176|1|2022-05-09|15/03/2022|0.48|0.48|886000000|886000000|29.530000686646|1|2022-02-08|15/12/2021|0.48|0.48|858000000|858000000|32.569999694824|1|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1
2024-10-05 13:24:30|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750||3B|3000000000|17.94|1635652|47.17|-17.94|17.56-17.94|17.49|167409392|1.11|-84.34|969.73M|969730000|-0.212|0.76|4.24|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|15.14|13|18|9|42|4|40|-0.0017|0.7221|0.0037|0.4608|0.013|79.1438|6.0568|2024-11-04|15/09/2024||-0.0102||242780000|17.940000534058|1|2024-08-08|15/06/2024|0.06|0.02|245800000|247080000|15.109999656677|1|2024-05-07|15/03/2024|0.05|0.05|244970000|244970000|13.89999961853|1|2024-02-06|15/12/2023|-0.24|-0.24|259280000|259280000|12.770000457764|1|2023-10-31|15/09/2023|-0.08|-0.08|255400000|250290000|11.260000228882|1|2023-08-01|15/06/2023|-0.04|-0.04|253400000|253400000|14.699999809265|1|2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|12.630000114441|1|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|2022-08-01|15/06/2022|0.14|0.14|246970000|246970000|23.639999389648|1|2022-05-03|15/03/2022|0.14|0.14|238880000|238880000|29.200000762939|1|2022-02-08|15/12/2021|0.11|0.11|238850000|238850000|31.459999084473|1|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1
2024-10-05 13:24:42|00923|1075387|/equities/nvent-electric|R1000VALUE|NVT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BDVJJQ56|11300||11.58B|11580000000|69.68|1808793|35.46|-86.57|68.23-69.71|67.69|166215120|1.3|19.85|3.47B|3470000000|3.48|0.76|1.09|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|83.88|13|91.62|76|32|4|30|-0.0837|0.0549|0.0115|0.1093|0.0659|15.71|2.11|2024-10-25|15/09/2024||0.8126||936750000|69.680000305176|1|2024-08-06|15/06/2024|0.82|0.82|880000000|892890000|62.580001831055|1|2024-05-03|15/03/2024|0.77|0.74|875000000|864140000|71.900001525879|1|2024-02-06|15/12/2023|0.78|0.74|861000000|866900000|63.009998321533|1|2023-10-27|15/09/2023|0.84|0.73|859000000|881990000|46.819999694824|1|2023-07-28|15/06/2023|0.77|0.68|803000000|810010000|52.330001831055|1|2023-04-28|15/03/2023|0.67|0.58|741000000|731560000|43.799999237061|1|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|2022-10-28|15/09/2022|0.66|0.66|745200000|745200000|34.25|1|2022-07-29|15/06/2022|0.57|0.57|727500000|727500000|34.970001220703|1|2022-04-29|15/03/2022|0.5|0.5|694700000|694700000|34.479999542236|1|2022-02-08|15/12/2021|0.5|0.5|669000000|669000000|34.430000305176|1|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.299999237061|1|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.620000839233|1|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.340000152588|1|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.120000839233|1|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.950000762939|1|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.450000762939|1|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.090000152588|1|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.219999313354|1
2024-10-05 13:24:53|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|5.64B|5640000000|47.05|1050508|25.63|-54.94|46.34-47.1|45.33|119771117|1.55|9.59|2.51B|2510000000|4.87|4.16|8.84|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|56.83|14|61|52|45|4|42|0.0195|0.0381|0.1652|-0.0612|0.037|7.211|1.2374|2025-02-05|15/12/2024||1.28||1160000000|47.049999237061|1|2024-10-23|15/09/2024||1.25||1140000000|47.049999237061|1|2024-07-31|15/06/2024|1.02|0.94|1100000000|1090000000|53.139999389648|1|2024-04-30|15/03/2024|1.45|1.39|1080000000|1070000000|50.849998474121|1|2024-02-07|15/12/2023|1.39|1.37|1100000000|1080000000|47.439998626709|1|2023-10-25|15/09/2023|1.57|1.49|1090000000|1070000000|36.659999847412|1|2023-07-26|15/06/2023|1.01|1.29|1060000000|1030000000|48.040000915527|1|2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|38.610000610352|1|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|2022-10-26|15/09/2022|1.51|1.51|1070000000|1070000000|32.5|1|2022-07-27|15/06/2022|1.87|1.87|1020000000|1020000000|38.659999847412|1|2022-04-28|15/03/2022|2.35|2.35|1030000000|1030000000|44.720001220703|1|2022-02-02|15/12/2021|2.38|2.38|1020000000|1020000000|52.150001525879|1|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1
2024-10-05 13:25:02|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2927|Interactive Brokers Group Inc|16.09B|16090000000|147.85|949904|68.18|-147.85|145.39-147.85|144.78|108835746|0.808|23.18|4.77B|4770000000|6.36|1|0.68|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.4|10|178|135|24|4|21|-0.0025|0.0516|0.0247|0.0695|0.049|19.3852|2.5543|2025-01-21|15/12/2024||1.72||1270000000|147.85000610352|1|2024-10-15|15/09/2024||1.76||1290000000|147.85000610352|1|2024-07-16|15/06/2024|1.76|1.71|1290000000|1260000000|124.66000366211|1|2024-04-16|15/03/2024|1.64|1.62|1200000000|1200000000|109.16000366211|1|2024-01-16|15/12/2023|1.52|1.54|1140000000|1130000000|88.360000610352|1|2023-10-17|15/09/2023|1.55|1.51|1150000000|1100000000|85.930000305176|1|2023-07-18|15/06/2023|1.32|1.4|1060000000|1060000000|83.800003051758|1|2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|83.790000915527|1|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|2022-10-18|15/09/2022|1.08|1.08|790000000|790000000|68.709999084473|1|2022-07-19|15/06/2022|0.84|0.84|656000000|656000000|55.159999847412|1|2022-04-19|15/03/2022|0.82|0.82|645000000|645000000|63.939998626709|1|2022-01-18|15/12/2021|0.83|0.83|603000000|603000000|74.75|1|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.620002746582|1|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.029998779297|1|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.360000610352|1|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.019996643066|1|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.340000152588|1|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.490001678467|1|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.369998931885|1
2024-10-05 13:25:16|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2744|Bank Ozk|4.79B|4790000000|42.25|1245346|15.23|-52.36|42.15-43.09|41.97|113464302|1.19|6.99|1.42B|1420000000|6.04|1.64|3.88|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|47.78|10|60|35|46|4|43|-0.0011|0.0978|0.0195|0.1194|0.0434|13.4798|5.4447|2025-01-16|15/12/2024||1.44||413430000|42.25|1|2024-10-17|15/09/2024||1.53||423740000|42.25|1|2024-07-17|15/06/2024|1.52|1.53|416780000|414630000|46.520000457764|1|2024-04-17|15/03/2024|1.51|1.46|406020000|397190000|41.779998779297|1|2024-01-18|15/12/2023|1.5|1.45|407580000|396230000|45.5|1|2023-10-19|15/09/2023|1.49|1.42|393000000|387750000|35.869998931885|1|2023-07-20|15/06/2023|1.47|1.42|388810000|374700000|44.669998168945|1|2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|37.430000305176|1|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|2022-10-20|15/09/2022|1.08|1.08|323780000|323780000|43.389999389648|1|2022-07-21|15/06/2022|1.1|1.1|292110000|292110000|39.069999694824|1|2022-04-21|15/03/2022|1.02|1.02|280820000|280820000|41.810001373291|1|2022-01-20|15/12/2021|1.17|1.17|296080000|296080000|48.759998321533|1|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1
2024-10-05 13:25:30|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|MDU|USD|Utilities|Multiline Utilities|United States|US5526901096|9145|MDU Resources Group Inc|5.56B|5560000000|27.25|1073982|43.72|-27.92|26.96-27.32|26.91|203888237|0.679|13.62|4.40B|4400000000|2|0.52|1.91|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|27.5|4|30|26|46|4|44|-0.0053|0.1538|-0.2346|0.2548|0.106|20.1039|2.077|2024-10-30|15/09/2024||0.3477||1030000000|27.25|1|2024-08-08|15/06/2024|0.32|0.2148|1050000000|1060000000|25.420000076294|1|2024-05-02|15/03/2024|0.52|0.52|1210000000|1210000000|24.860000610352|1|2024-02-08|15/12/2023|0.48|0.49|1140000000|1230000000|19.659999847412|1|2023-11-02|15/09/2023|0.29|0.25|1000000000|1020000000|18.639999389648|1|2023-08-03|15/06/2023|0.64|0.44|1090000000|1750000000|22.270000457764|1|2023-05-04|15/03/2023|0.1578|0.16|1740000000|1740000000|19.64706993103|1|2023-02-09|15/12/2022|0.61|0.42|1860000000|1860000000|20.820129394531|1|2022-11-03|15/09/2022|0.75|0.51|1980000000|1980000000|19.214887619019|1|2022-08-04|15/06/2022|0.35|0.24|1720000000|1720000000|19.249187469482|1|2022-05-04|15/03/2022|0.16|0.11|1420000000|1420000000|26.360000610352|1|2022-02-09|15/12/2021|0.42|0.29|1440000000|1440000000|28.799999237061|1|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1
2024-10-05 13:25:41|00928|20726|/equities/sonoco-products-comp|R1000VALUE|SON|USD|Basic Materials|Containers \u0026 Packaging|United States|US8354951027|22000|Sonoco Products Company|5.28B|5280000000|53.76|744305|0.34|-61.73|53.17-54.06|53.32|98257749|0.677|14.32|6.61B|6610000000|3.74|2.08|3.87|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|59.14|8|65|52|45|4|43|-0.0045|0.0291|-0.0093|0.0322|0.0077|15.7374|0.9474|2024-10-17|15/09/2024||1.46||1720000000|53.759998321533|1|2024-07-31|15/06/2024|1.28|1.24|1620000000|1690000000|53.189998626709|1|2024-04-30|15/03/2024|1.12|1.05|1640000000|1680000000|57.259998321533|1|2024-02-14|15/12/2023|1.02|1.04|1640000000|1610000000|55.639999389648|1|2023-10-31|15/09/2023|1.46|1.46|1710000000|1710000000|51.279998779297|1|2023-07-31|15/06/2023|1.38|1.48|1710000000|1870000000|58.869998931885|1|2023-05-01|15/03/2023|1.4|1.29|1730000000|1840000000|60.619998931885|1|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|2022-07-21|15/06/2022|1.75|1.75|1910000000|1910000000|59.490001678467|1|2022-04-21|15/03/2022|1.85|1.85|1770000000|1770000000|65.910003662109|1|2022-02-10|15/12/2021|0.9|0.9|1440000000|1440000000|57.200000762939|1|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.569999694824|1|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.639999389648|1|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.370002746582|1|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.319999694824|1|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.569999694824|1|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.580001831055|1|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.680000305176|1|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.799999237061|1
2024-10-05 13:25:51|00929|39133|/equities/colfax|R1000VALUE|ENOV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1940145022|6800||2.27B|2270000000|40.69|641869|-19.25|-65.03|40.48-41.16|39.96|55850500|2.01|-24.55|1.91B|1910000000|-1.66|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.5|11|75|50|45|4|43|0.0081|0.0689|-0.0015|0.0995|0.0001|35.9142|1.1826|2024-10-31|15/09/2024||0.6165||504650000|40.689998626709|1|2024-08-07|15/06/2024|0.62|0.59|525160000|526010000|41.979999542236|1|2024-05-02|15/03/2024|0.5|0.48|516000000|505590000|55.400001525879|1|2024-02-22|15/12/2023|0.79|0.74|455020000|445320000|60.270000457764|1|2023-11-07|15/09/2023|0.56|0.54|417520000|414980000|46.360000610352|1|2023-08-03|15/06/2023|0.61|0.53|428500000|419970000|62.810001373291|1|2023-05-04|15/03/2023|0.44|0.44|406150000|406150000|58.520000457764|1|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|61.590000152588|1|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|2022-08-04|15/06/2022|0.59|0.59|395120000|395120000|59.389999389648|1|2022-05-10|15/03/2022|0.37|0.37|375500000|375500000|60.369998931885|1|2022-02-22|15/12/2021|1.01|1.01|1020000000|1020000000|71.084213256836|1|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|90.725677490234|1|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|77.258720397949|1|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|78.565856933594|1|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|65.872856140137|1|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|48.742477416992|1|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|53.630001068115|1|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|40.639999389648|1|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|63.029998779297|1
2024-10-05 13:26:03|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|305||4.4B|4400000000|28.93|1172551|51.94|-30.5|28.64-29.07|28.84|152140188|1.29|74.18|819.71M|819710000|0.39|1.28|4.42|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.64|12|33|19|46|4|43|0.0048|2.0049|0.0375|0.632|0.0319|56.3972|9.4807|2025-02-05|15/12/2024||0.0607||212910000|28.930000305176|1|2024-10-24|15/09/2024||0.0618||212180000|28.930000305176|1|2024-07-25|15/06/2024|0.05|0.11|212980000|208180000|24.879999160767|1|2024-04-25|15/03/2024|0.09|0.09|208820000|208820000|23.120000839233|1|2024-02-07|15/12/2023|0.12|0.12|196980000|198510000|21.840000152588|1|2023-10-26|15/09/2023|0.13|0.12|198850000|200420000|17.610000610352|1|2023-07-27|15/06/2023|0.68|0.13|204320000|199810000|24.14999961853|1|2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|20.879999160767|1|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|2022-10-27|15/09/2022|0.53|0.53|168800000|193460000|23.680000305176|1|2022-07-28|15/06/2022|0.23|0.23|183170000|183170000|30.239999771118|1|2022-04-28|15/03/2022|0.19|0.19|183230000|183230000|37.590000152588|1|2022-02-03|15/12/2021|1.12|1.12|186980000|186980000|38.569999694824|1|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1
2024-10-05 13:26:13|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000||7.97B|7970000000|59.98|1493751|0.69|-59.99|59.98-59.99|59.98|132797497|1.21|44.42|1.73B|1730000000|1.36|1.12|1.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|-0.0069|0.0339|-0.0049|0.182|0.0131|49.8823|3.7351|2024-01-30|15/12/2023||0.6771||439230000|59.979999542236|1|2023-10-26|15/09/2023||0.5704||413900000|59.979999542236|1|2023-07-27|15/06/2023|0.51|0.58|417000000|432500000|58.819999694824|1|2023-04-27|15/03/2023|0.62|0.5345|436830000|429010000|58|1|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1
2024-10-05 13:26:26|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2184|Evercore Partners Inc|9.65B|9650000000|251.74|322791|88.75|-259.7|249.88-254.09|247.87|38335567|1.37|32.61|2.62B|2620000000|7.71|3.2|1.27|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|267.43|8|306|245|46|4|43|0.0062|0.1883|0.1124|0.2001|0.0825|15.8235|1.864|2025-01-29|15/12/2024||3.57||926630000|251.74000549316|1|2024-10-23|15/09/2024||2.09||719720000|251.74000549316|1|2024-07-24|15/06/2024|1.81|1.63|689200000|614220000|244.17999267578|1|2024-04-24|15/03/2024|2.13|2.13|587300000|625070000|196.10000610352|1|2024-01-31|15/12/2023|2.02|1.64|784200000|712410000|176.25|1|2023-10-25|15/09/2023|1.3|1.21|570200000|548740000|131|1|2023-07-26|15/06/2023|0.96|1.31|505100000|511720000|140.75999450684|1|2023-04-26|15/03/2023|2.16|2.2|577800000|588540000|119.62999725342|1|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.80999755859|1|2022-10-26|15/09/2022|2.2|2.2|581130000|581130000|95.269996643066|1|2022-07-27|15/06/2022|2.46|2.46|635180000|635180000|94.209999084473|1|2022-04-27|15/03/2022|3.8|3.8|722900000|722900000|107.29000091553|1|2022-02-02|15/12/2021|7.15|7.15|1120000000|1120000000|126.62000274658|1|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.00999450684|1|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.55999755859|1|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.92999267578|1|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.51999664307|1|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.730003356934|1|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.340000152588|1|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.270000457764|1
2024-10-05 13:27:33|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494454001|8766|New York Community Bancorp Inc|4.53B|4530000000|10.9|6717873|-67.44|-34.47|10.75-11.1|10.88|415261212|0.985|-0.88|2.03B|2029999999.9999998|-12.38|0.04|0.37|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.304|15|14|10.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 13:27:46|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0||5.99B|5990000000|42.32|2902213|28.24|-45.6|42.16-43.67|42.98|141552606|1.31|24.05|754.36M|754360000|1.76|2.6784|6.33|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||43|4|40|-0.0002|-0.1174|0.0357|-0.906|0.0259|72.4415|10.6643|2024-04-30|15/03/2024||0.328||186980000|42.310001373291|1|2024-02-22|15/12/2023||0.3264||186210000|42.310001373291|1|2023-11-02|15/09/2023|0.25|0.3717|188210000|190670000|36.520000457764|1|2023-08-07|15/06/2023|0.36|0.36|187700000|187230000|39.529998779297|1|2023-05-03|15/03/2023|0.66|0.3628|187360000|186140000|37.130001068115|1|2023-02-28|15/12/2022|0.48|0.3671|182100000|178010000|42.220001220703|1|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.130001068115|1|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.909999847412|1|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.700000762939|1|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.959999084473|1|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.599998474121|1|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.849998474121|1|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.139999389648|1|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.950000762939|1|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.049999237061|1|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.919998168945|1|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.590000152588|1|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.599998474121|1|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.790000915527|1|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.029998779297|1
2024-10-05 13:27:58|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30900|ManpowerGroup Inc|3.39B|3390000000|71.41|408720|-2.2|-80.25|70.45-71.67|70.42|47447886|1.44|75.75|18.23B|18230000000|0.937|3.01|4.22|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|78|13|90|68|46|4|43|-0.0011|0.084|0.0069|0.1648|-0.0005|16.3637|0.2056|2025-02-04|15/12/2024||1.36||4540000000|71.410003662109|1|2024-10-17|15/09/2024||1.29||4480000000|71.410003662109|1|2024-07-18|15/06/2024|1.3|1.27|4520000000|4530000000|74.190002441406|1|2024-04-18|15/03/2024|0.94|0.91|4400000000|4440000000|70.069999694824|1|2024-01-30|15/12/2023|1.45|1.19|4630000000|4560000000|76.5|1|2023-10-19|15/09/2023|1.38|1.36|4680000000|4730000000|71.209999084473|1|2023-07-20|15/06/2023|1.58|1.62|4860000000|4850000000|88.849998474121|1|2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|79.5|1|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|2022-10-20|15/09/2022|2.21|2.21|4800000000|4800000000|72.269996643066|1|2022-07-19|15/06/2022|2.33|2.33|5070000000|5070000000|79.550003051758|1|2022-04-19|15/03/2022|1.88|1.88|5140000000|5140000000|88.76000213623|1|2022-02-01|15/12/2021|2.2|2.2|5380000000|5380000000|104.87000274658|1|2021-10-19|15/09/2021|1.93|1.93|5140000000|5140000000|113.12999725342|1|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.33999633789|1|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.09999847412|1|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.769996643066|1|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.23999786377|1|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.910003662109|1|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.919998168945|1
2024-10-05 13:28:07|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2246|Dolby Laboratories|7.22B|7220000000|75.71|495936|-5.2|-90.06|75.1-76.29|75.62|95347623|0.991|33.89|1.26B|1260000000|2.22|1.2|1.58|2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|99|3|100|98|46|4|43|-0.0077|0.4813|0.024|0.0121|0.0167|28.9919|5.2595|2025-01-30|15/12/2024||0.9067||337940000|75.709999084473|1|2024-11-14|15/09/2024||0.51||307950000|75.709999084473|1|2024-08-07|15/06/2024|0.4|0.305|288820000|292850000|73.569999694824|1|2024-05-02|15/03/2024|1.27|0.99|364500000|362540000|77.580001831055|1|2024-02-01|15/12/2023|0.69|0.53|315600000|312870000|83.180000305176|1|2023-11-16|15/09/2023|0.65|0.22|290600000|290180000|88.660003662109|1|2023-08-03|15/06/2023|0.55|0.28|298400000|301660000|87.870002746582|1|2023-05-04|15/03/2023|1.26|0.68|375900000|350570000|82.76000213623|1|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|2022-08-09|15/06/2022|0.39|0.39|289590000|289590000|78.379997253418|1|2022-05-05|15/03/2022|0.36|0.36|334370000|334370000|78.589996337891|1|2022-02-03|15/12/2021|0.77|0.77|351630000|351630000|88|1|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1
2024-10-05 13:28:23|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2304||2.35B|2350000000|7.54|4703408|-0.66|-30.07|7.46-8|7.75|168926345||-3.76|379.38M|379380000|-3.75|0.04|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||42|4|40|-0.0072|-0.6979|0.1041|-0.2236|0.0459|20.7618|6.123|2024-01-18|15/12/2023||-0.34||200170000|7.539999961853|1|2023-10-24|15/09/2023|-0.31|0.05|174540000|206900000|7.3000001907349|1|2023-07-25|15/06/2023|0.22|-0.66|186080000|134780000|10.539999961853|1|2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|11.319999694824|1|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1
2024-10-05 13:28:32|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|1700|SLM Corp|4.95B|4950000000|22.76|1534589|71.13|-23.95|22.1-22.78|22.01|217461360|1.18|6.97|1.68B|1680000000|3.25|0.44|1.93|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.33|12|29|23|18|4|15|-0.0059|0.3417|0.0343|0.4452|0.0784|7.5007|2.0953|2025-01-22|15/12/2024||0.3714||407050000|22.760000228882|1|2024-10-23|15/09/2024||0.0778||394640000|22.760000228882|1|2024-07-24|15/06/2024|1.11|0.62|513980000|440300000|23.5|1|2024-04-24|15/03/2024|1.27|1.07|561000000|512750000|21.930000305176|1|2024-01-24|15/12/2023|0.72|0.88|442900000|454380000|19.190000534058|1|2023-10-25|15/09/2023|0.11|0.39|409000000|371000000|13|1|2023-07-26|15/06/2023|1.1|1.16|386600000|371320000|16.469999313354|1|2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|14.409999847412|1|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|2022-10-26|15/09/2022|0.29|0.29|465000000|465000000|16.39999961853|1|2022-07-27|15/06/2022|1.29|1.29|621060000|621060000|16.35000038147|1|2022-04-27|15/03/2022|0.46|0.46|397000000|397000000|16.659999847412|1|2022-01-26|15/12/2021|1.05|1.05|520100000|520070000|17.170000076294|1|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1||
2024-10-05 13:28:43|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|6.4B|6400000000|26.43|1237315|39.47|-28.68|26.3-26.75|26.27|242142408|1.3|32.74|2.36B|2360000000|0.804|0.32|1.21|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.1|10|34|30|41|4|39|-0.0053|0.0364|0.0103|0.2664|0.0478|22.9185|1.6497|2024-10-23|15/09/2024||0.3872||629280000|26.430000305176|1|2024-07-29|15/06/2024|0.36|0.35|613000000|606950000|26.930000305176|1|2024-04-29|15/03/2024|0.34|0.32|575000000|588070000|23.85000038147|1|2024-02-20|15/12/2023|0.32|0.33|573000000|590430000|23.860000610352|1|2023-10-25|15/09/2023|0.36|0.34|599300000|607920000|18.35000038147|1|2023-07-26|15/06/2023|0.31|0.31|586000000|611130000|19.879999160767|1|2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|17.620000839233|1|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|20.129999160767|1|2022-10-26|15/09/2022|0.36|0.36|618500000|618500000|17.680000305176|1|2022-07-27|15/06/2022|0.38|0.38|676900000|676900000|19.139999389648|1|2022-04-27|15/03/2022|0.38|0.38|680200000|680200000|20.209999084473|1|2022-02-22|15/12/2021|0.31|0.31|646900000|646900000|23.700000762939|1|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.60000038147|1|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.229999542236|1|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.549999237061|1|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.879999160767|1|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.229999542236|1|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.439999580383|1|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.8800001144409|1|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.670000076294|1
2024-10-05 13:28:53|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|23500||5.18B|5180000000|55.8|1204152|-17.65|-87.77|55.07-56.97|56.71|92867210|1.32||3.06B|3060000000|-0.056|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.75|12|105|75|45|4|43|0.0155|0.0513|-0.0003|0.0541|0.0399|23.0774|2.3595|2024-10-31|15/09/2024||0.899||819350000|55.799999237061|1|2024-07-31|15/06/2024|0.91|0.87|796000000|784380000|67.379997253418|1|2024-05-01|15/03/2024|0.84|0.8|768100000|778290000|73.940002441406|1|2024-02-27|15/12/2023|0.85|0.79|742800000|727600000|85.48999786377|1|2023-11-02|15/09/2023|0.91|0.89|750300000|726240000|73.470001220703|1|2023-07-27|15/06/2023|0.92|0.86|731300000|711940000|73.680000305176|1|2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|73.779998779297|1|2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|80.25|1|2022-10-31|15/09/2022|0.8|0.8|666730000|666730000|83.050003051758|1|2022-07-27|15/06/2022|0.84|0.84|651720000|651720000|78.849998474121|1|2022-05-03|15/03/2022|0.67|0.67|616650000|616650000|66.870002746582|1|2022-02-28|15/12/2021|0.81|0.81|593480000|593480000|56.919998168945|1|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1
2024-10-05 13:29:06|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|25300|AutoNation Inc|6.8B|6800000000|171.25|370947|26.57|-197.18|169.77-174.24|169.49|39679183|1.21|9.24|26.63B|26630000000|18.51|||2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|199.82|13|220|180|45|4|43|0.0055|0.1436|0.008|0.0555|0.0109|10.2233|0.1309|2024-10-25|15/09/2024||4.58||6810000000|171.25|1|2024-07-31|15/06/2024|3.99|4.57|6480000000|6780000000|179.41000366211|1|2024-04-26|15/03/2024|4.49|4.23|6490000000|6490000000|160.38000488281|1|2024-02-13|15/12/2023|5.02|4.89|6800000000|6680000000|153.88000488281|1|2023-10-27|15/09/2023|5.54|5.5|6900000000|6730000000|130.41999816895|1|2023-07-21|15/06/2023|6.29|5.84|6900000000|6690000000|176.91999816895|1|2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|136.32000732422|1|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|2022-07-21|15/06/2022|6.47|6.47|6870000000|6870000000|122.18000030518|1|2022-04-21|15/03/2022|5.78|5.78|6750000000|6750000000|105.61000061035|1|2022-02-17|15/12/2021|5.76|5.76|6580000000|6580000000|111.12000274658|1|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.95999908447|1|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.59999847412|1|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.569999694824|1|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.389999389648|1|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.029998779297|1|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.849998474121|1|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.319999694824|1|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.729999542236|1
2024-10-05 13:29:18|00942|1162794|/equities/albertsons-companies|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US0130911037|196650|Albertsons Companies|10.76B|10760000000|18.58|3269442|-18.58|-23.47|18.5-18.71|18.5|579090041|0.333|9.6|79.45B|79450000000|1.94|0.48|2.58|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.02|17|27.25|19|24|4|21|-0.1956|0.2078|0.009|0.3658|0.0506|8.0157|0.1481|2025-01-14|15/11/2024||0.702||18760000000|18.579999923706|1|2024-10-15|15/08/2024||0.4801||18470000000|18.579999923706|1|2024-07-23|15/05/2024|0.66|0.67|24270000000|24150000000|19.940000534058|1|2024-04-22|15/02/2024|0.54|0.52|18300000000|18450000000|20.35000038147|1|2024-01-09|15/11/2023|0.79|0.65|18600000000|18360000000|22.989999771118|1|2023-10-17|15/08/2023|0.63|0.56|18300000000|18300000000|22.5|1|2023-07-25|15/05/2023|0.93|0.85|24100000000|23930000000|22.049999237061|1|2023-04-11|15/02/2023|0.79|0.68|18270000000|18200000000|21.209999084473|1|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|2022-10-18|15/08/2022|0.72|0.72|17920000000|17920000000|19.846525192261|1|2022-07-26|15/05/2022|1|1|23310000000|23310000000|19.846525192261|1|2022-04-12|15/02/2022|0.75|0.75|17380000000|17380000000|26.11661529541|1|2022-01-11|15/11/2021|0.79|0.79|16730000000|16730000000|23.953996658325|1|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.445960998535|1|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.558834075928|1|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.402435302734|1|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.577726364136|1|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.798070907593|1|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.110000610352|1|2020-04-07|15/02/2020|0.28||15440000000|||
2024-10-05 13:29:28|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|32000|MasTec Inc|9.9B|9900000000|127.13|829052|87.04|-129.49|125.54-129.49|125.66|77899459|1.7||12.19B|12190000000|0.101|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.69|13|134|98|45|4|43|0.0206|-0.0051|0.0454|-0.4161|0.0234|8.1526|0.593|2024-10-31|15/09/2024||1.23||3440000000|127.12999725342|1|2024-08-01|15/06/2024|0.96|0.87|3000000000|3090000000|110.0299987793|1|2024-05-02|15/03/2024|-0.13|-0.45|2690000000|2620000000|88.419998168945|1|2024-02-29|15/12/2023|0.66|0.66|3280000000|3280000000|74.76000213623|1|2023-10-31|15/09/2023|0.95|1.84|3260000000|3790000000|58.490001678467|1|2023-08-03|15/06/2023|0.89|0.85|2870000000|3000000000|122.08000183105|1|2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|87.699996948242|1|2023-02-23|15/12/2022|1.03|1.03|3010000000|3010000000|93.23999786377|1|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|2022-08-04|15/06/2022|0.73|0.73|2300000000|2300000000|79.720001220703|1|2022-05-05|15/03/2022|-0.03|-0.03|1950000000|1950000000|76.900001525879|1|2022-02-24|15/12/2021|1.35|1.35|1810000000|1810000000|86.970001220703|1|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1
2024-10-05 13:29:38|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|4.18B|4179999999.9999995|85.59|439048|7.39|-102.5|84.93-85.87|84.5|48831868|0.9|29|2.11B|2109999999.9999998|2.94|1.62|1.89|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.6|11|110|89|46|4|43|-0.0038|0.0518|-0.0096|0.27|-0.0006|24.1258|1.2819|2025-02-04|15/12/2024||0.9231||490510000|85.589996337891|1|2024-11-05|15/09/2024||1.33||532170000|85.589996337891|1|2024-08-06|15/06/2024|1.49|1.45|544000000|574410000|88.849998474121|1|2024-04-30|15/03/2024|1.27|1.17|575000000|574650000|97.019996643066|1|2024-01-30|15/12/2023|0.45|0.2|473000000|478690000|80.769996643066|1|2023-11-08|15/09/2023|0.41|0.84|518000000|526210000|76.540000915527|1|2023-07-25|15/06/2023|1.23|1.35|546000000|566640000|90.660003662109|1|2023-05-02|15/03/2023|1.43|1.46|603000000|629650000|100.55999755859|1|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|2022-11-07|15/09/2022|1.46|1.46|631000000|631000000|99.769996643066|1|2022-07-26|15/06/2022|1.89|1.89|644000000|644000000|105.01000213623|1|2022-04-26|15/03/2022|1.5|1.5|604000000|604000000|101.40000152588|1|2022-02-01|15/12/2021|0.88|0.88|512000000|512000000|96.040000915527|1|2021-11-09|15/09/2021|1.22|1.22|591000000|591000000|98.98999786377|1|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1
2024-10-05 13:29:49|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11125||5.86B|5860000000|290.54|112749|25.15|-307.67|288.72-293.07|287.49|20165853|1.04|35.59|4.08B|4080000000|8.16|2.4|0.83|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335|7|350|315|45|4|43|0.0089|0.0425|-0.0045|0.0251|0.0075|19.23|1.094|2024-10-22|15/09/2024||3.97||1020000000|290.54000854492|1|2024-07-24|15/06/2024|4.91|4.06|1000000000|1040000000|276.60998535156|1|2024-05-01|15/03/2024|4.32|3.31|977830000|986880000|204.80000305176|1|2024-02-21|15/12/2023|3.18|3.04|1020000000|1040000000|225.88000488281|1|2023-10-25|15/09/2023|4.12|3.76|1050000000|1120000000|230|1|2023-07-26|15/06/2023|4.37|4.11|1050000000|1170000000|282.7200012207|1|2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|294.61999511719|1|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|2022-10-26|15/09/2022|3.49|3.49|1100000000|1100000000|306.76000976562|1|2022-07-20|15/06/2022|3.7|3.7|1140000000|1140000000|233.38999938965|1|2022-04-20|15/03/2022|3.07|3.07|980820000|980820000|246.24000549316|1|2022-02-16|15/12/2021|2.73|2.73|963280000|963280000|223.71000671387|1|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1
2024-10-05 13:30:00|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|Financials|Banking Services|United States|US9478901096|4129||7.82B|7820000000|45.64|1325745|15.9|-53.39|45.12-46.11|44.48|171426372|1.27|9.9|2.42B|2420000000|4.61|1.6|3.51|2024-10-17 00:00:00|2024-10-17|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|55.8|16|60|50|46|4|43|0.0034|0.034|0.2212|0.036|0.0526|13.6819|6.0317|2025-01-23|15/12/2024||1.36||689960000|45.639999389648|1|2024-10-17|15/09/2024||1.34||680370000|45.639999389648|1|2024-07-23|15/06/2024|1.26|1.34|614600000|677060000|48.790000915527|1|2024-04-23|15/03/2024|1.35|1.41|667100000|680800000|47.169998168945|1|2024-01-23|15/12/2023|1.46|1.49|634800000|680560000|51.139999389648|1|2023-10-19|15/09/2023|1.55|1.49|677500000|686360000|39.319999694824|1|2023-07-20|15/06/2023|1.5|1.49|673200000|696020000|44.330001831055|1|2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|39.709999084473|1|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|2022-10-20|15/09/2022|1.46|1.46|664600000|664600000|48.549999237061|1|2022-07-21|15/06/2022|1.29|1.29|607600000|607600000|46.360000610352|1|2022-04-28|15/03/2022|1.24|1.24|513860000|513860000|48.669998168945|1|2022-01-20|15/12/2021|1.31|1.31|316900000|316900000|61.430000305176|1|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.610000610352|1|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.290000915527|1|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.819999694824|1|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.479999542236|1|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.64999961853|1|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.559999465942|1
2024-10-05 13:30:10|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|-|-|United States|US15912K1007|14000||9.03B|9030000000|27.49|6020511|0|-27.59|27.43-27.55|27.49|328308520|0.796|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|-0.1501|0.1451|0.0192|-0.3195|0.0067|8.3822|1.7444|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.229999542236|1|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|2019-05-29|15/03/2019|0.495||836300000||||2019-04-05|15/12/2018|-0.41||821900000||||2019-04-05|15/03/2018|0.65|||||
2024-10-05 13:30:23|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2132||5.58B|5580000000|61.11|529892|19.57|-61.56|60.63-61.47|60.81|91356883|0.639|17.63|1.94B|1940000000|3.47|2.06|3.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|5|81|64|46|4|43|0.0021|0.0684|-0.1052|0.1063|0.0722|16.2488|2.9595|2025-01-30|15/12/2024||1.55||679000000|61.110000610352|1|2024-10-31|15/09/2024||0.8172||578570000|61.110000610352|1|2024-07-31|15/06/2024|0.99|0.96|417440000|540620000|58.479999542236|1|2024-05-01|15/03/2024|1.79|1.51|629900000|772350000|53.099998474121|1|2024-02-07|15/12/2023|1.46|1.34|525360000|666360000|46.119998931885|1|2023-11-01|15/09/2023|0.78|0.85|368950000|474680000|50.950000762939|1|2023-08-02|15/06/2023|1.01|0.92|428700000|509840000|52.310001373291|1|2023-05-03|15/03/2023|1.54|1.54|717260000|717260000|51.959999084473|1|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.180000305176|1|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.319999694824|1|2022-08-04|15/06/2022|1.54|1.54|502620000|502620000|70.940002441406|1|2022-05-05|15/03/2022|1.68|1.68|701720000|701720000|73.23999786377|1|2022-02-03|15/12/2021|1.48|1.48|546560000|546560000|62.299999237061|1|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.700000762939|1|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.840000152588|1|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.520000457764|1|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.549999237061|1|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.860000610352|1|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.159999847412|1|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.599998474121|1
2024-10-05 13:30:33|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8600|Curtiss-Wright Corporation|12.93B|12930000000|337.5|250798|75.02|-342.23|335.73-342.23|337.77|38299338|1.19|32.92|3.01B|3010000000|10.26|0.84|0.25|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|311.8|6|334|270|45|4|43|0.0095|0.1082|0.0234|0.0863|0.0024|19.6651|1.874|2024-10-30|15/09/2024||2.7||753980000|337.5|1|2024-08-07|15/06/2024|2.67|2.29|785000000|735720000|268.54000854492|1|2024-05-01|15/03/2024|1.99|1.74|713000000|663930000|253.41999816895|1|2024-02-14|15/12/2023|3.16|2.92|786000000|737010000|228.91000366211|1|2023-11-01|15/09/2023|2.54|2.38|724000000|683020000|198.80999755859|1|2023-08-02|15/06/2023|2.15|1.95|704000000|650230000|190.78999328613|1|2023-05-03|15/03/2023|1.53|1.4|631000000|588320000|170.5299987793|1|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|2022-08-03|15/06/2022|1.83|1.83|609360000|609360000|141.32000732422|1|2022-05-04|15/03/2022|1.31|1.31|559460000|559460000|143.92999267578|1|2022-02-23|15/12/2021|2.4|2.4|655300000|655300000|135.71000671387|1|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1
2024-10-05 13:30:49|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|438|Rayonier Inc|4.73B|4730000000|31.78|695373|16.18|-35.29|31.32-31.88|31.58|148979730|1.06|31.46|1.01B|1010000000|1.01|1.14|3.59|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|33.5|7|38|31|46|4|43|-0.0065|0.4909|0.1208|-0.3985|0.0452|56.5656|5.5519|2025-01-29|15/12/2024||0.1742||238410000|31.780000686646|1|2024-10-30|15/09/2024||0.1311||213380000|31.780000686646|1|2024-08-07|15/06/2024|0.01|0.14|173600000|227250000|30.930000305176|1|2024-05-01|15/03/2024|0.05|0.06|168100000|190200000|29.659999847412|1|2024-01-31|15/12/2023|0.17|0.15|467400000|282140000|30.860000610352|1|2023-11-01|15/09/2023|0.13|0.12|201600000|209160000|25.088863372803|1|2023-08-02|15/06/2023|0.05|0.08|208900000|210180000|32.742755889893|1|2023-05-03|15/03/2023|0.01|0.09|179100000|210130000|30.605628967285|1|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.172096252441|1|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.16024017334|1|2022-08-03|15/06/2022|0.16|0.16|246300000|246300000|37.543834686279|1|2022-05-04|15/03/2022|0.2|0.2|222000000|222000000|42.490001678467|1|2022-02-02|15/12/2021|0.01|0.01|262000000|262000000|36.189998626709|1|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1
2024-10-05 13:31:00|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|683||6.66B|6660000000|25.7|1585683|49.94|-25.93|25.47-25.79|25.31|259233744|1.27|9.41|1.18B|1180000000|2.73|0.52|2.02|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.31|8|30|23|47|4|44|0.0082|0.0981|0.005|-0.0509|0.0018|4.2157|2.8539|2025-01-29|15/12/2024||0.6714||308480000|25.700000762939|1|2024-10-30|15/09/2024||0.6661||305980000|25.700000762939|1|2024-07-31|15/06/2024|0.77|0.64|305280000|301020000|24.770000457764|1|2024-05-01|15/03/2024|0.65|0.6|294360000|301620000|20.280000686646|1|2024-01-31|15/12/2023|0.67|0.57|283960000|292600000|20.219999313354|1|2023-10-31|15/09/2023|0.64|0.57|296510000|296310000|16.690000534058|1|2023-08-02|15/06/2023|0.68|0.53|290680000|292510000|16.760000228882|1|2023-05-03|15/03/2023|0.54|0.5|284000000|292460000|14.569999694824|1|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|2022-08-03|15/06/2022|0.81|0.81|293120000|293120000|14.029999732971|1|2022-05-04|15/03/2022|0.6|0.6|294620000|294620000|13.529999732971|1|2022-02-02|15/12/2021|0.61|0.61|294120000|294120000|15.340000152588|1|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.409999847412|1|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.810000419617|1|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.39999961853|1|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.64999961853|1|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.670000076294|1|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.3199996948242|1|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.7300000190735|1
2024-10-05 13:31:10|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|19775|Clean Harbors Inc|13.27B|13270000000|245.79|242798|51.74|-251.65|244.6-248|243.6|53972593|1.21|33.82|5.63B|5630000000|7.27|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|261.11|13|275|243.33|45|4|43|0.0039|1.5325|0.0097|-0.7234|0.0173|63.4637|1.1505|2024-10-30|15/09/2024||2.18||1510000000|245.78999328613|1|2024-07-31|15/06/2024|2.46|2.22|1550000000|1530000000|224.41999816895|1|2024-05-01|15/03/2024|1.29|1.15|1380000000|1340000000|189.44999694824|1|2024-02-21|15/12/2023|1.82|1.7|1340000000|1360000000|187.39999389648|1|2023-11-01|15/09/2023|1.68|2.09|1370000000|1410000000|153.66999816895|1|2023-08-02|15/06/2023|2.13|2.09|1400000000|1420000000|166.74000549316|1|2023-05-03|15/03/2023|1.36|1.36|1310000000|1310000000|146.05999755859|1|2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|132.07000732422|1|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|2022-08-03|15/06/2022|2.44|2.44|1360000000|1360000000|98.230003356934|1|2022-05-04|15/03/2022|0.83|0.83|1170000000|1170000000|102.94999694824|1|2022-02-23|15/12/2021|0.89|0.89|1120000000|1120000000|93.150001525879|1|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1
2024-10-05 13:31:21|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074||5.41B|5410000000|101.57|302803|7.6|-105.24|100.29-101.62|101.75|53253924|0.577|18.86|1.82B|1820000000|5.37|3.32|3.27|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|108.75|8|120|98|45|4|43|0.0066|0.0654|0.0122|0.1748|0.0148|23.3193|3.632|2024-10-31|15/09/2024||2.18||717950000|101.56999969482|1|2024-08-01|15/06/2024|1.71|1.37|440150000|440150000|97.75|1|2024-05-02|15/03/2024|0.95|1.12|342400000|368270000|95.970001220703|1|2024-02-15|15/12/2023|0.61|0.6|312890000|302350000|87.059997558594|1|2023-11-02|15/09/2023|2.07|1.95|518010000|521700000|96.540000915527|1|2023-08-03|15/06/2023|1.35|1.3|334900000|353510000|101.87999725342|1|2023-05-04|15/03/2023|1.11|0.86|320770000|313070000|110.81999969482|1|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|2022-08-04|15/06/2022|1.27|1.27|363980000|363980000|110.59999847412|1|2022-05-05|15/03/2022|0.91|0.91|321700000|321700000|106.5299987793|1|2022-02-17|15/12/2021|0.65|0.65|334430000|334430000|103.43000030518|1|2021-10-28|15/09/2021|1.93|1.93|396100000|387960000|104.01999664307|1|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.51999664307|1|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.669998168945|1|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.930000305176|1|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.540000915527|1|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.779998779297|1|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26000213623|1|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91000366211|1
2024-10-05 13:31:32|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|24000||7.21B|7210000000|145.64|295870|38.51|-145.97|143.46-145.97|144.04|49520103|0.692|25.98|7.30B|7300000000|5.6|1.48|1.02|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.75|9|170|118|43|4|41|-0.0053|0.1153|0.0181|-0.196|0.0157|13.7615|0.7133|2024-12-05|15/10/2024||2.18||1940000000|145.63999938965|1|2024-09-05|15/07/2024|2.05|1.86|1820000000|1800000000|129.21000671387|1|2024-06-03|15/04/2024|1.92|1.92|1850000000|1840000000|134.64999389648|1|2024-03-18|15/01/2024|1.43|1.44|1740000000|1640000000|142.63999938965|1|2023-12-04|15/10/2023|2.27|1.69|1900000000|1790000000|119.91999816895|1|2023-09-07|15/07/2023|2.05|1.62|1780000000|1690000000|115.5299987793|1|2023-06-05|15/04/2023|2.14|1.8|2030000000|1940000000|101.44999694824|1|2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|107.45999908447|1|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26000213623|1|2022-09-01|15/07/2022|1.75|1.75|1830000000|1830000000|91.069999694824|1|2022-06-06|15/04/2022|1.88|1.88|2000000000|2000000000|88.099998474121|1|2022-03-28|15/01/2022|1.5|1.5|1780000000|1780000000|91.660003662109|1|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.559997558594|1|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.120002746582|1|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.589996337891|1|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.830001831055|1|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.160003662109|1|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.800003051758|1|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.349998474121|1|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.319999694824|1
2024-10-05 13:31:43|00955|20976|/equities/air-lease-corp|R1000VALUE|AL|USD|Industrials|Professional \u0026 Commercial Services|United States|US00912X3026|151||4.84B|4840000000|43.49|777912|15.17|-52.31|43.24-43.91|42.91|111376884|1.6|9.27|2.71B|2710000000|4.68|0.84|1.93|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|55.83|6|72|46|45|4|43|0.0091|0.1224|0.009|-0.0907|0.0269|10.1086|2.6033|2024-11-07|15/09/2024||0.8481||686040000|43.490001678467|1|2024-08-01|15/06/2024|1.23|0.92|667300000|684770000|49.619998931885|1|2024-05-06|15/03/2024|1.31|0.94|663300000|677230000|51.409999847412|1|2024-02-15|15/12/2023|1.92|1.12|716600000|674180000|42.290000915527|1|2023-11-06|15/09/2023|1.59|1.04|659400000|661090000|36.830001831055|1|2023-08-03|15/06/2023|1.58|1.11|672900000|661510000|41.799999237061|1|2023-05-01|15/03/2023|1.5|0.98|636100000|616270000|40.220001220703|1|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|2022-08-04|15/06/2022|0.95|0.95|557700000|557700000|37.490001678467|1|2022-05-05|15/03/2022|-4.21|-4.21|596660000|596660000|41.150001525879|1|2022-02-17|15/12/2021|1.24|1.24|597180000|597180000|43.889999389648|1|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|1|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.110000610352|1|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.569999694824|1|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.979999542236|1|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.590000152588|1|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.360000610352|1|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.360000610352|1|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.299999237061|1
2024-10-05 13:31:50|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|1112|Fastly Inc|1.06B|1060000000|7.63|3218281|-51.59|-25.87|7.41-7.67|7.36|138600000|1.12|-6.14|531.48M|531480000|-1.24|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6.5|12|10|5|24|4|22|-0.0706|-0.1658|0.0189|-0.3538|0.057|-6.185|12.8618|2024-10-30|15/09/2024||-0.0555||131890000|7.6300001144409|1|2024-08-07|15/06/2024|-0.07|-0.08|132400000|131570000|7|1|2024-05-01|15/03/2024|-0.05|-0.06|133520000|133110000|12.64999961853|1|2024-02-14|15/12/2023|0.01|-0.03|137770000|139450000|22.89999961853|1|2023-11-01|15/09/2023|-0.06|-0.08|127800000|126610000|14.670000076294|1|2023-08-02|15/06/2023|-0.04|-0.1|122800000|118880000|17.940000534058|1|2023-05-03|15/03/2023|-0.09|-0.1|117600000|116140000|14.189999580383|1|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|2022-08-03|15/06/2022|-0.23|-0.23|102520000|102520000|12.310000419617|1|2022-05-04|15/03/2022|-0.15|-0.15|102380000|102380000|16.700000762939|1|2022-02-16|15/12/2021|-0.1|-0.1|97720000|97720000|29.5|1|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.319999694824|1|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.229999542236|1|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.290000915527|1|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|1|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.459999084473|1|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18000030518|1|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.739999771118|1|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.200000762939|1
2024-10-05 13:32:05|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5275|Wintrust Financial Corporation|7.09B|7090000000|106.6|427756|42.38|-113.68|105.7-107.99|104.57|66500386|1.18|10.93|2.22B|2220000000|9.76|1.8|1.69|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.58|12|131|110|46|4|43|-0.0004|0.0424|0.033|0.1104|0.025|13.6312|3.2719|2025-01-15|15/12/2024||2.48||637650000|106.59999847412|1|2024-10-21|15/09/2024||2.5||621540000|106.59999847412|1|2024-07-17|15/06/2024|2.32|2.42|591750000|587310000|111.88999938965|1|2024-04-17|15/03/2024|2.89|2.4|604770000|577150000|94.459999084473|1|2024-01-17|15/12/2023|1.87|2.42|570800000|579460000|93.690002441406|1|2023-10-17|15/09/2023|2.53|2.42|574840000|570640000|75.349998474121|1|2023-07-20|15/06/2023|2.38|2.39|560570000|557780000|83.190002441406|1|2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|71.75|1|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|2022-10-18|15/09/2022|2.21|2.21|502930000|502930000|91.690002441406|1|2022-07-20|15/06/2022|1.49|1.49|440750000|440750000|84.5|1|2022-04-19|15/03/2022|2.07|2.07|462080000|462080000|89.309997558594|1|2022-01-19|15/12/2021|1.58|1.58|429740000|429740000|102.0299987793|1|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.019996643066|1|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.360000610352|1|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.199996948242|1|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.029998779297|1|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.779998779297|1|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.759998321533|1|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.854999542236|1
2024-10-05 13:32:14|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|5328|Hexcel Corporation|4.93B|4930000000|60.27|750038|-9.35|-77.09|59.59-61.06|59.81|81748036|1.28|46.79|1.85B|1850000000|1.28|0.6|1|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.3|20|89|60|46|4|43|-0.0097|0.0291|-0.0073|-0.1222|0.0069|27.713|2.504|2025-01-22|15/12/2024||0.5751||496980000|60.270000457764|1|2024-10-21|15/09/2024||0.4678||460140000|60.270000457764|1|2024-07-18|15/06/2024|0.6|0.56|500400000|485820000|67.940002441406|1|2024-04-22|15/03/2024|0.44|0.42|472000000|470810000|61.709999084473|1|2024-01-24|15/12/2023|0.43|0.5|457500000|474260000|72.01000213623|1|2023-10-23|15/09/2023|0.38|0.43|419500000|427060000|64.839996337891|1|2023-07-24|15/06/2023|0.5|0.48|454000000|449420000|75.360000610352|1|2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|68.190002441406|1|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|2022-10-24|15/09/2022|0.33|0.33|364700000|364700000|57.169998168945|1|2022-07-25|15/06/2022|0.33|0.33|393000000|393000000|57.110000610352|1|2022-04-25|15/03/2022|0.22|0.22|390600000|390600000|55.599998474121|1|2022-01-26|15/12/2021|0.16|0.16|360300000|360300000|52.580001831055|1|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.319999694824|1|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.720001220703|1|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.369998931885|1|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.340000152588|1|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.529998779297|1|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.650001525879|1|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.310001373291|1
2024-10-05 13:32:24|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244081046|7300||9.11B|9110000000|159.17|226976|84.12|-162.34|157.02-159.21|156.13|57210051|1.39|37.3|2.21B|2210000000|4.23|0.82|0.52|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.62|8|182|130|46|4|44|0.0121|0.0712|0.0102|0.0265|0.0006|16.378|1.6593|2024-10-28|15/09/2024||1.24||570980000|159.16999816895|1|2024-07-29|15/06/2024|1.3|1.12|581000000|543420000|158.86999511719|1|2024-04-22|15/03/2024|1.22|1.19|565000000|540490000|129.47999572754|1|2024-01-29|15/12/2023|0.9|0.82|533000000|519980000|113|1|2023-10-23|15/09/2023|1.03|1.96|530100000|842220000|84.110000610352|1|2023-07-25|15/06/2023|1.1|0.93|510000000|512840000|91.029998779297|1|2023-05-10|15/03/2023|1.25|0.85|514000000|485960000|76.51000213623|1|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1
2024-10-05 13:32:35|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74051N1028|2900||1.92B|1920000000|19.19|1041820|-7.52|-23.01|19.11-19.26|19.1|100187927|0.413|18.27|1.35B|1350000000|1.05|0.84|4.38|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.5|9|21|18|45|4|43|-0.0085|0.0599|0.0479|0.0365|0.015|16.2128|2.4302|2024-10-29|15/09/2024||0.2504||232850000|19.190000534058|1|2024-08-20|15/06/2024|0.69|0.49|350270000|313170000|20.020000457764|1|2024-05-07|15/03/2024|0.55|0.48|342590000|318510000|20.719999313354|1|2024-02-06|15/12/2023|0.6|0.57|334750000|341570000|20.950000762939|1|2023-11-07|15/09/2023|0.54|0.51|318750000|319340000|19.579999923706|1|2023-08-22|15/06/2023|0.68|0.66|340360000|356340000|24.879999160767|1|2023-05-02|15/03/2023|0.58|0.59|322230000|351590000|33.409999847412|1|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|2022-08-16|15/06/2022|0.61|0.61|340710000|340710000|38.5|1|2022-05-03|15/03/2022|0.57|0.57|347830000|347830000|35.970001220703|1|2022-02-01|15/12/2021|0.73|0.73|379220000|379220000|38.220001220703|1|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.430000305176|1|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.979999542236|1|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|1|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.270000457764|1|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.729999542236|1|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.700000762939|1|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35000038147|1|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.930000305176|1
2024-10-05 13:32:45|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|15868||27.99B|27990000000|1950.12|94266|43.87|-2174.8|1889.9-1956.02|1862.71|14465973|0.833|10.63|9.44B|9440000000|181.89|6.56|0.34|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2209.09|11|2750|2000|43|4|37|0.0191|0.0253|0.0076|0.1551|0.0715|11.79|3.4692|2025-01-23|15/12/2024||47.2||2250000000|1950.1199951172|1|2024-10-24|15/09/2024||47.59||2310000000|1950.1199951172|1|2024-07-25|15/06/2024|50.87|44.56|2300000000|2260000000|1862.2700195312|1|2024-04-25|15/03/2024|52.92|52.92|2300000000|2300000000|1639.6300048828|1|2024-01-26|15/12/2023|46.58|46.58|2370000000|2370000000|1412.4100341797|1|2023-10-26|15/09/2023|55.92|55.92|2610000000|2610000000|1301.6700439453|1|2023-08-03|15/06/2023|52.6|52.6|2420000000|2420000000|1421.3199462891|1|2023-05-10|15/03/2023|20.09|20.09|1160000000|1160000000|1093.8599853516|1|2023-01-26|15/12/2022|20.94|20.94|1100000000|1100000000|795.05999755859|1|2022-10-27|15/09/2022|20.77|20.77|1230000000|1230000000|854.71002197266|1|2022-07-28|15/06/2022|16.86|16.86|1120000000|1120000000|720.20001220703|1|2022-04-28|15/03/2022|16.7|18.95|929000000|929000000|620.11999511719|1|2022-01-26|15/12/2021|12.09|12.09|471660000|471660000|810.09997558594|1|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.90997314453|1|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.22998046875|1|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.98999023438|1|2021-01-26|15/12/2020|12.32||461580000||627.90002441406|1|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1
2024-10-05 13:32:54|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|-|-|United States|US4361061082|5223||8.92B|8920000000|36.39|4258144|0|-39.39|35.05-37.26|36.39|190816714|1.18|7.88|31.44B|31440000000|6.22|0.7||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|33|-0.0032|0.047|0.1948|-0.1343|0.0354|1.5294|0.5148|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1
2024-10-05 13:33:03|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700||4.60B|4600000000|37.87|1466861|0|-48.69|37.75-39.41|38.06|121553067|0.823|70.06|1.51B|1510000000|0.532|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0056|0.1359|0.03|0.2023|0.0276|27.311|1.9016|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.400001525879|1|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1
2024-10-05 13:33:13|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|9200|Flowers Foods Inc|4.72B|4720000000|22.4|1113382|3.61|-26.12|22.02-22.4|22.09|210597138|0.358|36.48|5.13B|5130000000|0.61|0.96|4.29|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|8|30|20|46|4|43|-0.0168|0.04|0.0023|0.081|0.0314|21.4779|1.0956|2025-02-06|15/12/2024||0.2241||1140000000|22.39999961853|1|2024-11-07|15/09/2024||0.2962||1200000000|22.39999961853|1|2024-08-16|15/06/2024|0.36|0.33|1230000000|1240000000|22.659999847412|1|2024-05-16|15/03/2024|0.38|0.4|1580000000|1580000000|25.510000228882|1|2024-02-08|15/12/2023|0.2|0.21|1130000000|1130000000|23.159999847412|1|2023-11-09|15/09/2023|0.29|0.28|1200000000|1210000000|22.14999961853|1|2023-08-10|15/06/2023|0.33|0.28|1230000000|1200000000|24.840000152588|1|2023-05-18|15/03/2023|0.38|0.38|1530000000|1550000000|28.620000839233|1|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|2022-08-11|15/06/2022|0.31|0.31|1130000000|1130000000|27.579999923706|1|2022-05-19|15/03/2022|0.44|0.44|1440000000|1440000000|25.370000839233|1|2022-02-10|15/12/2021|0.2|0.2|983490000|983490000|28.270000457764|1|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.489999771118|1|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.020000457764|1|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.680000305176|1|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.659999847412|1|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.170000076294|1|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|1|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.450000762939|1
2024-10-05 13:33:24|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9746||5.70B|5700000000|36.14|1976497|0|-36.15|35.94-36.15|35.97|157799503|1.61|15.73|10.84B|10840000000|2.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|-0.0021|-0.0865|0.0066|-0.0028|0.0064|17.2123|0.4265|2023-11-07|15/09/2023||0.7964||2930000000|36.139999389648|1|2023-08-02|15/06/2023||0.7199||2770000000|36.139999389648|1|2023-05-08|15/03/2023|0.63|0.61|2680000000|2630000000|35.520000457764|1|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1
2024-10-05 13:33:34|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|6570|Rithm Capital Corp|5.62B|5620000000|10.81|3720694|18.53|-12.02|10.67-10.84|10.81|519732422|1.79|8.98|3.14B|3140000000|1.2|1|9.25|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|13.14|12|14.5|12|41|4|39|0.0057|0.0761|0.3631|0.0128|0.2323|6.7092|5.1367|2024-10-29|15/09/2024||0.4228||1140000000|10.810000419617|1|2024-07-31|15/06/2024|0.47|0.42|1230000000|1150000000|11.529999732971|1|2024-04-30|15/03/2024|0.54|0.39|1210000000|987720000|11.220000267029|1|2024-02-07|15/12/2023|0.51|0.38|709470000|879790000|10.579999923706|1|2023-10-26|15/09/2023|0.58|0.39|1090000000|922900000|8.9499998092651|1|2023-08-02|15/06/2023|0.62|0.35|1040000000|877090000|10.060000419617|1|2023-05-04|15/03/2023|0.35|0.32|783420000|826420000|7.710000038147|1|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|2022-11-02|15/09/2022|0.32|0.32|912840000|912840000|8.5200004577637|1|2022-08-02|15/06/2022|0.31|0.31|1320000000|1320000000|10.890000343323|1|2022-05-03|15/03/2022|0.37|0.37|1730000000|1730000000|10.439999580383|1|2022-02-08|15/12/2021|0.4|0.4|1100000000|1100000000|10.199999809265|1|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1
2024-10-05 13:33:44|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|5114||5.38B|5380000000|17.66|2169225|0|-21.48|17.6-18.2|17.66|209481301|0.879|11|1.85B|1850000000|2.27|1.44|5.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||39|4|37|-0.0029|-0.0208|0.0176|-0.0545|0.0304|13.1227|3.2473|2023-04-19|15/03/2023||0.2105||479380000|17.659999847412|1|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1
2024-10-05 13:33:54|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23000|TD Synnex Corp|9.98B|9980000000|117.31|659203|21.03|-133.85|115.44-117.43|115.35|85088025|1.4|15.16|57.02B|57020000000|7.77|1.6|1.36|2025-01-14 00:00:00|2025-01-14|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|138.41|12|150|130|45|4|43|0.0158|-0.001|0.0658|0.0451|0.0862|7.5|0.2293|2025-01-14|15/11/2024||3.08||15260000000|117.30999755859|1|2024-09-26|15/08/2024|2.86|2.8|14700000000|14140000000|117.29000091553|1|2024-06-25|15/05/2024|2.73|2.82|13950000000|14100000000|129.33999633789|1|2024-03-26|15/02/2024|2.99|2.84|13980000000|14360000000|105.44000244141|1|2024-01-09|15/11/2023|3.13|2.67|14410000000|14480000000|104.94000244141|1|2023-09-26|15/08/2023|2.78|2.47|14000000000|14110000000|101.90000152588|1|2023-06-27|15/05/2023|2.43|2.55|14060000000|14440000000|97.699996948242|1|2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|93.019996643066|1|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.19999694824|1|2022-09-27|15/08/2022|2.74|2.74|15360000000|15360000000|84.199996948242|1|2022-06-28|15/05/2022|2.72|2.72|15270000000|15270000000|98.269996643066|1|2022-03-24|15/02/2022|3.03|3.03|15470000000|15470000000|112.04000091553|1|2022-01-11|15/11/2021|2.86|2.86|15610000000|15610000000|109.80999755859|1|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|1|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.91999816895|1|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.19999694824|1|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.900001525879|1|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.879997253418|1|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.389999389648|1|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.279998779297|1
2024-10-05 13:34:04|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US52110M1099|3291|Lazard Ltd|4.43B|4430000000|49.09|786240|66.01|-51.46|48.79-49.8|48.38|90169536|1.39|29.35|2.78B|2780000000|1.67|2|4.07|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.25|9|60|43|47|4|44|0.007|0.1784|0.0572|0.1045|0.0217|13.4443|1.4439|2025-01-30|15/12/2024||0.9636||806700000|49.090000152588|1|2024-10-24|15/09/2024||0.4369||665220000|49.090000152588|1|2024-07-25|15/06/2024|0.52|0.35|685000000|625420000|43.310001373291|1|2024-04-25|15/03/2024|0.66|0.5536|746570000|678570000|39.299999237061|1|2024-02-01|15/12/2023|0.66|0.4|806000000|671930000|38.979999542236|1|2023-10-26|15/09/2023|0.1|0.17|532000000|575320000|27.549999237061|1|2023-07-27|15/06/2023|0.24|0.1|620000000|570040000|36|1|2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|32.310001373291|1|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1
2024-10-05 13:34:15|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|20160|JetBlue Airways Corp|2.53B|2530000000|7.3|17385442|55.65|-7.65|6.75-7.65|6.39|346833127|1.93|-2.65|9.32B|9320000000|-2.79|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.83|14|9|3|46|4|43|-0.0187|-0.0059|0.0029|0.3639|0.0633|10.3923|0.8942|2025-01-23|15/12/2024||-0.3366||2290000000|7.3000001907349|1|2024-10-22|15/09/2024||-0.2754||2340000000|7.3000001907349|1|2024-07-30|15/06/2024|0.08|-0.13|2430000000|2400000000|5.9299998283386|1|2024-04-23|15/03/2024|-0.43|-0.52|2200000000|2200000000|7.5100002288818|1|2024-01-30|15/12/2023|-0.19|-0.27|2320000000|2280000000|5.5|1|2023-10-31|15/09/2023|-0.39|-0.2|2350000000|2380000000|4.1999998092651|1|2023-08-01|15/06/2023|0.45|0.44|2600000000|2610000000|7.7699999809265|1|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|6.8200001716614|1|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|2022-10-25|15/09/2022|0.21|0.21|2560000000|2560000000|7.539999961853|1|2022-08-02|15/06/2022|-0.47|-0.47|2450000000|2450000000|8.5900001525879|1|2022-04-26|15/03/2022|-0.8|-0.8|1740000000|1740000000|13.060000419617|1|2022-01-27|15/12/2021|-0.36|-0.36|1830000000|1830000000|13.510000228882|1|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1
2024-10-05 13:34:27|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|8089||7.95B|7950000000|225.4|136033|19.98|-243.6|224.84-228.03|225.06|35282232|0.088|23.9|3.70B|3700000000|9.45|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|257|3|275|239|45|4|43|0.0054|0.6556|0.0382|0.1134|0.0204|21.074|1.3328|2024-10-24|15/09/2024||2.06||947140000|225.39999389648|1|2024-07-25|15/06/2024|2.34|2.02|949200000|938530000|230.49000549316|1|2024-04-25|15/03/2024|2.23|2.23|928550000|928550000|213.74000549316|1|2024-02-22|15/12/2023|2.28|1.67|924700000|840400000|190.11999511719|1|2023-10-26|15/09/2023|2.34|1.84|893260000|850700000|183.92999267578|1|2023-07-27|15/06/2023|1.75|1.6|864600000|824190000|196.35000610352|1|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|198.25999450684|1|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|2022-07-28|15/06/2022|1.43|1.43|754990000|754990000|182.0299987793|1|2022-04-28|15/03/2022|1.66|1.66|723620000|723620000|158.07000732422|1|2022-02-24|15/12/2021|1.13|1.13|676230000|676230000|137.30999755859|1|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1
2024-10-05 13:34:38|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|349|Highwoods Properties Inc|3.48B|3480000000|32.85|766428|68.72|-33.96|32.72-33.17|32.94|106009945|1.28|23.35|831.35M|831350000|1.41|2|6.09|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.44|10|35|21|45|4|43|0.0045|0.4772|-0.004|0.2772|0.0105|31.3451|6.1219|2024-10-22|15/09/2024||0.165||204150000|32.849998474121|1|2024-07-23|15/06/2024|0.59|0.27|204740000|205060000|28.14999961853|1|2024-04-23|15/03/2024|0.25|0.19|211280000|207110000|24.709999084473|1|2024-02-06|15/12/2023|0.36|0.27|206860000|207820000|21.739999771118|1|2023-10-24|15/09/2023|0.21|0.21|207100000|207000000|18.270000457764|1|2023-07-25|15/06/2023|0.94|0.94|207290000|210920000|25.510000228882|1|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|22.799999237061|1|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|2022-10-25|15/09/2022|0.36|0.36|207000000|207000000|26.139999389648|1|2022-07-26|15/06/2022|0.48|0.48|203840000|203840000|35.029998779297|1|2022-04-26|15/03/2022|0.38|0.38|206380000|206380000|43.970001220703|1|2022-02-08|15/12/2021|1.19|1.19|203210000|203210000|42.619998931885|1|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1
2024-10-05 13:34:49|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|7100|Quidel Corporation|2.94B|2940000000|43.77|1091142|-40.66|-75.86|42.92-43.91|43.45|67235394|0.067|-1.55|2.83B|2830000000|-27.77|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|52.5|7|64|38|45|4|43|-0.0151|-0.1331|0.0778|0.1376|0.1619|-15.0086|6.9058|2024-10-30|15/09/2024||0.3223||643680000|43.770000457764|1|2024-07-31|15/06/2024|-0.07|-0.23|637000000|613510000|39.779998779297|1|2024-05-08|15/03/2024|0.44|0.39|711000000|693240000|43.880001068115|1|2024-02-13|15/12/2023|1.17|2.04|742600000|796910000|69.540000915527|1|2023-11-01|15/09/2023|0.9|0.6|744000000|691900000|61.080001831055|1|2023-08-08|15/06/2023|0.26|0.28|665100000|618910000|83.900001525879|1|2023-05-03|15/03/2023|1.8|1.52|846100000|777940000|91.449996948242|1|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|2022-11-02|15/09/2022|1.85|1.85|783800000|783800000|91.519996643066|1|2022-08-04|15/06/2022|2.34|2.34|613400000|613400000|101.57499694824|1|2022-05-04|15/03/2022|11.66|11.66|1000000000|1000000000|100.9700012207|1|2022-02-17|15/12/2021|7.29|7.29|636870000|636870000|92.529998779297|1|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1
2024-10-05 13:34:59|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3946||1.32B|1320000000|17|1130379|-54.95|-45.42|16.96-17.47|16.95|77582027|1.11|56.07|1.57B|1570000000|0.303|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.3|13|40|16|45|4|43|-0.0098|0.4155|0.0332|0.0268|0.0287|18.367|2.8877|2024-10-23|15/09/2024||0.3903||375800000|17|1|2024-07-29|15/06/2024|0.63|0.62|418200000|413110000|31.430000305176|1|2024-05-06|15/03/2024|0.55|0.55|368900000|362050000|28.889999389648|1|2024-02-28|15/12/2023|0.89|0.9|397000000|399350000|44.270000457764|1|2023-10-25|15/09/2023|0.76|0.78|382400000|387220000|37.200000762939|1|2023-07-27|15/06/2023|0.71|0.57|381300000|374070000|45.549999237061|1|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|2022-10-26|15/09/2022|0.86|0.86|385190000|385190000|44.599998474121|1|2022-07-27|15/06/2022|0.82|0.82|397820000|397820000|57.169998168945|1|2022-04-27|15/03/2022|0.74|0.74|376640000|376640000|60.610000610352|1|2022-02-23|15/12/2021|0.84|0.84|405520000|405520000|65.379997253418|1|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1
2024-10-05 13:35:11|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|14500||4.38B|4380000000|179.2|292852|53.16|-188.53|176.87-181.76|176.92|24425279|0.696|-61.32|2.30B|2300000000|-2.92|||2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|161.8|6|190|140|45|4|43|0.0069|0.2341|0.0275|-0.0944|0.0648|24.0877|4.3937|2024-11-04|15/09/2024||1.32||569960000|179.19999694824|1|2024-08-07|15/06/2024|1.56|1|596500000|553740000|123.68000030518|1|2024-05-07|15/03/2024|0.96|0.96|566700000|566700000|100.70999908447|1|2024-02-27|15/12/2023|1.57|1.21|587860000|561900000|105.59999847412|1|2023-11-06|15/09/2023|1.57|1.39|553300000|565750000|102.58999633789|1|2023-08-07|15/06/2023|1.88|1.6|549300000|565200000|168.7200012207|1|2023-05-08|15/03/2023|-0.41|1.29|568650000|557600000|184.66999816895|1|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|177.02000427246|1|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|2022-08-08|15/06/2022|1.37|1.37|547000000|546960000|179.63000488281|1|2022-05-09|15/03/2022|1.82|1.82|532100000|532100000|206.25|1|2022-02-24|15/12/2021|1.82|1.82|329900000|329900000|216.35000610352|1|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1
2024-10-05 13:35:19|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|91|Park Hotels \u0026 Resorts Inc|3.02B|3020000000|14.44|2755682|25.63|-18.05|14.22-14.49|14.04|208917256|2.03|9.93|2.67B|2670000000|1.45|1|6.93|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|18.3|17|25|14|33|4|31|-0.0169|-2.801|0.0004|4.7153|0.0912|18.8645|2.5539|2024-10-29|15/09/2024||0.1598||652540000|14.439999580383|1|2024-07-31|15/06/2024|0.3|0.28|686000000|691830000|15.130000114441|1|2024-04-30|15/03/2024|0.13|0.1|639000000|629630000|16.670000076294|1|2024-01-22|15/12/2023|0.89|0.16|657000000|651990000|16.479999542236|1|2023-11-01|15/09/2023|0.13|0.1|679000000|664760000|11.015922546387|1|2023-08-02|15/06/2023|-0.7|-0.7|714000000|714000000|12.898089408875|1|2023-05-01|15/03/2023|0.15|0.07|648000000|617230000|11.512739181519|1|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|12.898089408875|1|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|12.440441131592|1|2022-08-03|15/06/2022|0.66|0.66|695000000|695000000|14.357988357544|1|2022-05-02|15/03/2022|-0.24|-0.24|479000000|479000000|18.618154525757|1|2022-02-17|15/12/2021|-0.28|-0.28|451000000|451000000|19.081010818481|1|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1
2024-10-05 13:35:31|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15230|Carter’s Inc|2.34B|2340000000|64.77|1153169|-1.8|-88.03|64.5-65.68|65.05|36132947|1.22|9.94|2.88B|2880000000|6.5|3.2|4.94|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|58.17|7|72|50|45|4|43|0.0078|0.092|0.0405|0.1256|0.0019|17.4705|1.0407|2024-10-25|15/09/2024||1.34||747640000|64.769996643066|1|2024-07-26|15/06/2024|0.76|0.5|564000000|568810000|59.810001373291|1|2024-04-26|15/03/2024|1.04|0.75|661500000|638760000|71.559997558594|1|2024-02-27|15/12/2023|2.76|2.63|858000000|869660000|81.470001220703|1|2023-10-27|15/09/2023|1.84|1.55|792000000|785850000|64.220001220703|1|2023-07-28|15/06/2023|0.64|0.51|600000000|601210000|74.730003356934|1|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|68.919998168945|1|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|2022-10-28|15/09/2022|1.67|1.67|819000000|819000000|73.559997558594|1|2022-07-29|15/06/2022|1.3|1.3|700700000|700700000|81.339996337891|1|2022-04-29|15/03/2022|1.66|1.66|781280000|781280000|88.690002441406|1|2022-02-25|15/12/2021|2.31|2.31|1060000000|1060000000|87.819999694824|1|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1
2024-10-05 13:35:42|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1625|Cirrus Logic Inc|6.39B|6390000000|119.61|543303|67.61|-147.46|118.7-122.09|118.87|53411205|0.941|21.32|1.85B|1850000000|5.58|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|151|7|175|110|45|4|42|0.0267|0.4828|0.1614|0.2739|0.0812|17.2202|2.2945|2025-01-29|15/12/2024||2.48||589620000|119.61000061035|1|2024-10-30|15/09/2024||2.02||520510000|119.61000061035|1|2024-08-06|15/06/2024|1.12|0.61|374000000|318410000|112.86000061035|1|2024-05-07|15/03/2024|1.24|0.64|371800000|316110000|90.019996643066|1|2024-02-06|15/12/2023|2.89|2.01|619000000|540070000|78.709999084473|1|2023-11-02|15/09/2023|1.8|1.55|481100000|457240000|67.940002441406|1|2023-08-03|15/06/2023|0.67|0.41|317000000|286910000|80.26000213623|1|2023-05-04|15/03/2023|0.92|0.84|372800000|367460000|84.849998474121|1|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|2022-08-02|15/06/2022|1.12|1.12|393640000|393640000|83.75|1|2022-05-03|15/03/2022|2.01|2.01|489970000|489970000|78.410003662109|1|2022-01-31|15/12/2021|2.54|2.54|548350000|548350000|85.25|1|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.809997558594|1|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.339996337891|1|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.089996337891|1|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.690002441406|1|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.870002746582|1|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.529998779297|1|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.830001831055|1
2024-10-05 13:35:50|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|402||8.16B|8160000000|84.05|642873|57.4|-84.18|83.26-84.19|82.76|97111676|0.768|20.05|962.00M|962000000|4.18|2.94|3.5|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.88|12|87|66|18|4|16|-0.1227|0.0254|0.0115|0.1893|0.171|13.8894|5.5625|2024-10-31|15/09/2024||0.9299||240310000|84.050003051758|1|2024-07-30|15/06/2024|0.98|0.92|236500000|238650000|74.220001220703|1|2024-04-30|15/03/2024|0.99|0.94|243000000|241330000|63.209999084473|1|2024-02-16|15/12/2023|1.24|0.92|236000000|234670000|52.430000305176|1|2023-11-01|15/09/2023|0.94|0.91|228000000|227640000|53.970001220703|1|2023-08-01|15/06/2023|0.93|0.87|225000000|232060000|53.520000457764|1|2023-05-02|15/03/2023|0.84|0.93|238000000|236160000|49.020000457764|1|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|2022-10-28|15/09/2022|1.16|1.16|235000000|225670000|56.970001220703|1|2022-08-03|15/06/2022|0.93|0.93|227000000|219670000|54.290000915527|1|2022-05-05|15/03/2022|0.84|0.84|215000000|207000000|58.319999694824|1|2022-02-25|15/12/2021|0.89|0.89|223000000|223000000|50.060001373291|1|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|2021-06-04|15/12/2020|3.22||754000000||||2021-06-04|15/03/2020|0.73||169000000||||2021-06-02|15/03/2021|0.8438||197000000|||||
2024-10-05 13:36:02|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19000|Timken Company|5.88B|5880000000|83.9|472153|17.46|-94.71|82.72-83.94|82.24|70134716|1.46|16.94|4.61B|4610000000|4.92|1.36|1.62|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|92.7|11|104|83|45|4|43|-0.0031|0.0688|0.0354|0.0562|-0.007|14.3523|1.0163|2024-10-30|15/09/2024||1.4||1120000000|83.900001525879|1|2024-07-31|15/06/2024|1.63|1.6|1180000000|1180000000|85.559997558594|1|2024-04-30|15/03/2024|1.77|1.51|1190000000|1150000000|86.699996948242|1|2024-02-05|15/12/2023|1.37|1.22|1090000000|1060000000|85.919998168945|1|2023-11-01|15/09/2023|1.55|1.59|1140000000|1200000000|69.120002746582|1|2023-08-03|15/06/2023|2.01|2.08|1270000000|1300000000|91.349998474121|1|2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|77.230003356934|1|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|2022-10-26|15/09/2022|1.52|1.52|1140000000|1140000000|68.519996643066|1|2022-07-28|15/06/2022|1.67|1.67|1150000000|1150000000|61.950000762939|1|2022-05-02|15/03/2022|1.61|1.61|1120000000|1120000000|57.639999389648|1|2022-02-03|15/12/2021|0.78|0.78|1010000000|1010000000|67.309997558594|1|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1
2024-10-05 13:36:12|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|48300||6.22B|6220000000|143.68|268354|44.97|-150|142.5-144.62|142.3|43283183|1.29|12.77|12.23B|12230000000|11.21|3.24|2.26|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|149.85|8|165|136.93|46|4|44|-0.0107|-0.1112|0.0776|3.0508|0.0284|-12.3282|0.3755|2024-10-24|15/09/2024||3.41||3370000000|143.67999267578|1|2024-07-25|15/06/2024|3|2.87|3180000000|3240000000|129.88000488281|1|2024-04-23|15/03/2024|2.14|1.71|3100000000|3130000000|109|1|2024-02-14|15/12/2023|2.95|2.68|3000000000|2980000000|118.51000213623|1|2023-10-25|15/09/2023|3.58|3.17|2900000000|3010000000|97.980003356934|1|2023-07-26|15/06/2023|3.61|2.89|2900000000|3060000000|91.790000915527|1|2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|83.160003662109|1|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|2022-10-26|15/09/2022|4.45|4.45|3040000000|3040000000|74.629997253418|1|2022-07-27|15/06/2022|4.43|4.43|3030000000|3030000000|74.169998168945|1|2022-04-27|15/03/2022|3.59|3.59|2850000000|2850000000|67.959999084473|1|2022-02-16|15/12/2021|3.52|3.52|2600000000|2600000000|76.550003051758|1|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.019996643066|1|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.900001525879|1|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.779998779297|1|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.139999389648|1|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.290000915527|1|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.169998168945|1|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.700000762939|1|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.189998626709|1
2024-10-05 13:36:22|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4600||5.36B|5360000000|149.03|188224|33.66|-150.95|146.53-149.12|145.91|35983721|0.693|19.53|6.13B|6130000000|7.61|3.4|2.28|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.14|7|165|144|46|4|43|0.0091|0.0298|-0.0015|0.2334|0.0102|24.4126|0.7577|2025-01-29|15/12/2024||3.49||1420000000|149.0299987793|1|2024-10-30|15/09/2024||2.61||1670000000|149.0299987793|1|2024-07-31|15/06/2024|1.88|1.8|1520000000|1490000000|138.86000061035|1|2024-05-01|15/03/2024|3.18|2.71|1550000000|1470000000|129.82000732422|1|2024-01-31|15/12/2023|2.97|2.71|1440000000|1420000000|132.86999511719|1|2023-11-01|15/09/2023|0.19|0.68|1600000000|1600000000|117.20999908447|1|2023-08-02|15/06/2023|-1.91|-1.5|1410000000|1420000000|113.40000152588|1|2023-05-02|15/03/2023|0.13|0.4|1440000000|1390000000|119.55999755859|1|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|2022-08-02|15/06/2022|2.32|2.32|1330000000|1330000000|134.17999267578|1|2022-05-03|15/03/2022|3.26|3.26|1310000000|1310000000|146.41000366211|1|2022-02-02|15/12/2021|3.38|3.38|1210000000|1210000000|136.44000244141|1|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1
2024-10-05 13:36:33|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7800|Ollie's Bargain Outlet Holdings, Inc.|5.97B|5970000000|97.39|1078907|33.92|-104.98|96.92-99.27|95.92|61348371|0.907|29.44|2.22B|2220000000|3.31|||2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|103.47|16|115|64|40|4|38|-0.0098|0.1237|0.0339|0.1313|0.0385|37.8247|2.6971|2024-12-04|15/10/2024||0.5713||520610000|97.389999389648|1|2024-08-29|15/07/2024|0.78|0.78|578400000|561080000|94.089996337891|1|2024-06-05|15/04/2024|0.73|0.65|508820000|506490000|82.040000915527|1|2024-03-20|15/01/2024|1.23|1.15|648900000|649430000|75.349998474121|1|2023-12-06|15/10/2023|0.51|0.45|480100000|469110000|76.25|1|2023-08-31|15/07/2023|0.67|0.61|514500000|498650000|74.879997253418|1|2023-06-07|15/04/2023|0.49|0.47|459200000|451050000|62.009998321533|1|2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|53.259998321533|1|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|2022-09-01|15/07/2022|0.22|0.22|452480000|452480000|55.310001373291|1|2022-06-08|15/04/2022|0.2|0.2|406670000|406670000|50.990001678467|1|2022-03-23|15/01/2022|0.69|0.69|501140000|501140000|42.939998626709|1|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1
2024-10-05 13:36:42|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LM0E|EUR|-|-|Germany|US5312298137|0||6.60B|6600000000|21|420|0.96|-30|21-21|21|326690279||7.48||||||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|30|0.0041|-0.3759|0.024|1.1536|0.0307|34.7403|1.7633|2023-11-03|15/09/2023||0.8975||2290000000|25.639999389648|1|2023-08-04|15/06/2023|0.713|0.8652|2250000000|2250000000|24.192485809326|1|2023-05-05|15/03/2023|0.06|0.502|2140000000|2170000000|19.872661590576|1|2023-03-01|15/12/2022|0.78|0.8313|2280000000|2310000000|23.795766830444|1|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|31.046901702881|1|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|30.532636642456|1|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|30.804462432861|1|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|36.894824981689|1|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|37.952743530273|1|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|35.543045043945|1|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1
2024-10-05 13:36:53|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698||1.6B|1600000000|9.76|5290747|-16.72|-18.19|9.64-9.83|9.77|164357500|0.574|-0.92|3.65B|3650000000|-10.57|1.44|10.66|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.83|3|11.5|9|46|4|44|-0.0099|0.0408|0.031|0.0287|0.0036|18.2566|1.9023|2024-11-07|15/09/2024||0.57||917150000|9.7600002288818|1|2024-08-09|15/06/2024|0.44|0.49|792330000|911330000|15.979999542236|1|2024-05-10|15/03/2024|0.45|0.48|897160000|943440000|10.239999771118|1|2024-02-13|15/12/2023|0.48|0.48|961350000|418160000|13.64999961853|1|2023-11-09|15/09/2023|0.56|0.43|901870000|863190000|13.890000343323|1|2023-08-07|15/06/2023|0.5|0.53|895690000|831880000|37.090000152588|1|2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|38.529998779297|1|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|2022-11-07|15/09/2022|0.57|0.57|1040000000|1040000000|37.889999389648|1|2022-08-08|15/06/2022|0.48|0.48|895610000|895610000|42.520000457764|1|2022-05-09|15/03/2022|0.63|0.63|785070000|785070000|41.740001678467|1|2022-02-14|15/12/2021|0.5|0.5|770270000|770270000|41.290000915527|1|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1
2024-10-05 13:37:04|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|3300|Spectrum Brands Holdings Inc|2.59B|2590000000|92.57|380399|23.33|-96.74|91.99-92.94|91.31|28030597|1.21|26.36|2.93B|2930000000|3.51|1.68|1.81|2024-11-15 00:00:00|2024-11-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|105.62|10|120|91|47|4|44|0.017|0.0285|-0.0005|0.9651|-0.0041|8.8611|0.5636|2025-02-06|15/12/2024||0.8796||704560000|92.569999694824|1|2024-11-15|15/09/2024||0.9843||746820000|92.569999694824|1|2024-08-08|15/06/2024|1.1|1.12|779400000|750970000|81.779998779297|1|2024-05-09|15/03/2024|1.62|0.68|718500000|708540000|84.519996643066|1|2024-02-08|15/12/2023|0.78|0.53|692200000|674200000|79.970001220703|1|2023-11-17|15/09/2023|1.36|1.03|740700000|741150000|76.900001525879|1|2023-08-11|15/06/2023|0.75|0.48|735500000|785390000|75.110000610352|1|2023-05-12|15/03/2023|-0.14|-0.18|729200000|760780000|71.339996337891|1|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|2022-08-12|15/06/2022|0.54|0.54|818000000|818000000|70.540000915527|1|2022-05-06|15/03/2022|0.41|0.41|807800000|807800000|81.699996948242|1|2022-02-04|15/12/2021|-0.06|-0.06|757200000|757200000|88.669998168945|1|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1
2024-10-05 13:37:16|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|HPP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4440971095|885||660.08M|660080000|4.68|2372363|-22.52|-9.85|4.66-4.83|4.69|141043092|1.34|-2.84|881.22M|881220000|-1.66|0.2|4.27|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.93|12|11|4.25|45|4|43|-0.0083|-1.3788|0.0311|-0.3435|0.0617|91.0367|6.0709|2024-11-12|15/09/2024||-0.38||217330000|4.6799998283386|1|2024-08-07|15/06/2024|-0.33|-0.37|218000000|216080000|5.4699997901917|1|2024-05-01|15/03/2024|-0.37|-0.37|214020000|214020000|5.8000001907349|1|2024-02-12|15/12/2023|-0.7|-0.41|223400000|224650000|7.6900000572205|1|2023-11-01|15/09/2023|-0.27|-0.31|231400000|234230000|4.460000038147|1|2023-08-01|15/06/2023|-0.26|-0.22|245200000|235260000|5.8699998855591|1|2023-05-08|15/03/2023|-0.14|-0.21|252300000|258900000|5.2199997901917|1|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|2022-07-26|15/06/2022|-0.05|-0.05|251430000|251430000|14.579999923706|1|2022-04-27|15/03/2022|-0.13|-0.13|244510000|244510000|25.299999237061|1|2022-02-16|15/12/2021|0.05|0.05|240480000|240480000|24.950000762939|1|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1
2024-10-05 13:37:27|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2064|AXIS Capital Holdings Ltd|6.92B|6920000000|82.17|521728|45.07|-82.33|80.02-82.34|79.53|84181033|0.904|11.17|5.79B|5790000000|7.33|1.76|2.14|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.14|8|118|74|46|4|43|0.0006|0.125|0.0054|5.1284|0.1414|55.3077|1.1042|2025-01-29|15/12/2024||2.91||1490000000|82.169998168945|1|2024-10-30|15/09/2024||2.34||1510000000|82.169998168945|1|2024-07-30|15/06/2024|2.93|2.58|1450000000|1500000000|73.73999786377|1|2024-05-01|15/03/2024|4.53|2.4|1420000000|1490000000|61.330001831055|1|2024-01-31|15/12/2023|2.94|1.95|1480000000|1420000000|59.900001525879|1|2023-11-01|15/09/2023|2.34|1.98|1430000000|1250000000|57.099998474121|1|2023-08-01|15/06/2023|1.67|1.98|1380000000|1390000000|55.119998931885|1|2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|56.400001525879|1|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|2022-10-26|15/09/2022|0.03|0.03|1230000000|1230000000|52.119998931885|1|2022-07-26|15/06/2022|1.74|1.74|1200000000|1200000000|54.279998779297|1|2022-04-27|15/03/2022|2.09|2.09|1260000000|1260000000|54.270000457764|1|2022-01-26|15/12/2021|2.13|2.13|1390000000|1390000000|56.080001831055|1|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.529998779297|1|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.009998321533|1|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.689998626709|1|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.790000915527|1|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.419998168945|1|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.830001831055|1|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.930000305176|1
2024-10-05 13:37:36|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|51000|Hyatt Hotels Corporation|15.42B|15420000000|153.69|566080|47.3|-162.24|151.72-153.78|150|100319723|1.5|16.17|6.57B|6570000000|9.48|0.6|0.39|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.36|26|200|120|45|4|43|0.0088|0.3046|0.001|0.133|0.036|34.9158|1.8477|2024-10-31|15/09/2024||0.9663||1610000000|153.69000244141|1|2024-08-06|15/06/2024|1.53|0.97|1700000000|1740000000|133.94000244141|1|2024-05-09|15/03/2024|0.71|0.77|1710000000|1710000000|147.82000732422|1|2024-02-23|15/12/2023|0.64|0.37|1660000000|1610000000|135.53999328613|1|2023-11-02|15/09/2023|0.7|0.6|1630000000|1630000000|104|1|2023-08-03|15/06/2023|0.82|0.85|1670000000|1680000000|122.33999633789|1|2023-05-04|15/03/2023|0.41|0.41|1680000000|1680000000|118.19999694824|1|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|2022-08-09|15/06/2022|0.46|0.46|1480000000|1480000000|85.190002441406|1|2022-05-10|15/03/2022|-0.33|-0.33|1280000000|1280000000|79.790000915527|1|2022-02-16|15/12/2021|-2.78|-2.78|1080000000|1080000000|106.16000366211|1|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1
2024-10-05 13:37:45|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|LBRDA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303071071|122|Liberty Broadband Srs A|11.12B|11120000000|77.44|154785|-13.18|-95.08|76.66-77.79|76.75|142847969|1.03|14.01|981.00M|981000000|5.56|||2024-11-01 00:00:00|2024-11-01|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|84.33|6|130|36|39|4|37|0.0073|6.3893|0.2286|-6.6882|0.5926|-19.3705|475.3659|2024-11-01|15/09/2024||2.1||245000000|77.440002441406|1|2024-08-08|15/06/2024|1.36|1.71|246000000|246000000|62.930000305176|1|2024-05-08|15/03/2024|1.69|1.69|245000000|245000000|52.400001525879|1|2024-02-16|15/12/2023|1.4|1.4|250000000|250000000|60.479999542236|1|2023-11-03|15/09/2023|1.1|1.1|240000000|240000000|85.660003662109|1|2023-08-04|15/06/2023|1.71|1.71|245000000|245000000|92.559997558594|1|2023-05-02|15/03/2023|0.47|0.47|246000000|246000000|83.790000915527|1|2023-02-17|15/12/2022|1.2|1.25|250000000|250000000|94.529998779297|1|2022-11-04|15/09/2022|2.05|2.05|248000000|248000000|80.180000305176|1|2022-08-05|15/06/2022|2.87|2.87|239000000|239000000|113.36000061035|1|2022-05-06|15/03/2022|1.77|1.77|238000000|238000000|108.66999816895|1|2022-02-25|15/12/2021|2.07|2.07|249000000|249000000|141.46000671387|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1
2024-10-05 13:37:56|00991|21229|/equities/fnb-corp|R1000VALUE|FNB|USD|Financials|Banking Services|United States|US3025201019|4118||4.98B|4980000000|13.84|2426238|26.74|-15.65|13.74-13.96|13.62|359571111|1.01|11.61|1.48B|1480000000|1.19|0.48|3.47|2024-10-17 00:00:00|2024-10-17|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|16.88|8|18|16|46|4|43|-0.0013|0.0416|0.0109|0.0305|0.0261|12.1847|4.3612|2025-01-28|15/12/2024||0.3538||412010000|13.840000152588|1|2024-10-17|15/09/2024||0.3488||410780000|13.840000152588|1|2024-07-17|15/06/2024|0.34|0.34|403810000|408090000|15.359999656677|1|2024-04-17|15/03/2024|0.34|0.34|406870000|406960000|12.789999961853|1|2024-01-18|15/12/2023|0.38|0.36|337110000|403870000|12.960000038147|1|2023-10-18|15/09/2023|0.4|0.36|408130000|403340000|11.279999732971|1|2023-07-19|15/06/2023|0.39|0.38|409500000|406710000|12.39999961853|1|2023-04-19|15/03/2023|0.4|0.39|416100000|415180000|11.39999961853|1|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|2022-10-18|15/09/2022|0.39|0.39|379590000|379590000|12.979999542236|1|2022-07-20|15/06/2022|0.31|0.31|335840000|335840000|11.460000038147|1|2022-04-18|15/03/2022|0.26|0.26|312400000|312400000|12.109999656677|1|2022-01-19|15/12/2021|0.3|0.3|302260000|302260000|13.819999694824|1|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|1|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.409999847412|1|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.989999771118|1|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.090000152588|1|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4000000953674|1|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.5500001907349|1|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.0799999237061|1
2024-10-05 13:38:05|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|55|EPR Properties|3.61B|3610000000|47.72|570434|15.63|-50.26|47.43-47.93|47.61|75721412|1.73|19.43|692.04M|692040000|2.46|3.42|7.17|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|48.85|12|54|43|45|4|43|-0.0068|0.032|0.0568|-0.0246|0.0282|15.4688|8.8877|2024-10-30|15/09/2024||0.7012||143370000|47.720001220703|1|2024-07-31|15/06/2024|0.51|0.65|173100000|140330000|45.729999542236|1|2024-05-01|15/03/2024|0.75|0.61|167230000|139130000|40.590000152588|1|2024-02-28|15/12/2023|0.52|0.58|171980000|142110000|41.5|1|2023-10-25|15/09/2023|0.66|0.79|189380000|153550000|41.490001678467|1|2023-08-02|15/06/2023|0.1|0.67|172900000|145600000|45.009998321533|1|2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|40.740001678467|1|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|2022-08-01|15/06/2022|0.46|0.46|142880000|142880000|53.810001373291|1|2022-05-04|15/03/2022|0.48|0.48|139600000|139600000|52.099998474121|1|2022-02-22|15/12/2021|0.51|0.51|137350000|137350000|46.959999084473|1|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.880001068115|1|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.580001831055|1|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.130001068115|1|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.509998321533|1|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.190000534058|1|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.219999313354|1|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.969999313354|1|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.230003356934|1
2024-10-05 13:38:20|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|20386|Qurate Retail Inc Series A|300.23M|300230000|0.6813|2633551|45.2|-1.8|0.6-0.6995|0.5911|396921546|2.64|-6.28|10.37B|10370000000|-0.646|||2024-11-01 00:00:00|2024-11-01|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.64|1|0.64|0.64|46|4|44|-0.0042|-0.168|0.0485|-1.1659|0.0255|15.4552|0.5486|2024-11-01|15/09/2024||0.094||2450000000|0.68129998445511|1|2024-08-08|15/06/2024|0.0504|0.0706|2410000000|2460000000|0.62199997901917|1|2024-05-08|15/03/2024|-0.0025||2340000000|2340000000|0.90590000152588|1|2024-02-28|15/12/2023|-0.7|-0.7|3140000000|3140000000|1.3999999761581|1|2023-11-03|15/09/2023|0.00|0.0158|2480000000|2480000000|0.43029999732971|1|2023-08-04|15/06/2023|0.28|0.28|2540000000|2650000000|0.93550002574921|1|2023-05-05|15/03/2023|0.05|0.05|2640000000|2640000000|0.71420001983643|1|2023-03-01|15/12/2022|-0.13|-0.05|3530000000|3530000000|2.1099998950958|1|2022-11-04|15/09/2022|-7.21|-7.21|2740000000|2740000000|2.2599999904633|1|2022-08-05|15/06/2022|0.53|0.53|2950000000|2950000000|3.1500000953674|1|2022-05-06|15/03/2022|0.00|0.275|2880000000|2880000000|4.3099999427795|1|2022-02-25|15/12/2021|-0.54|-0.54|4060000000|4060000000|6.0700001716614|1|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8978910446167|1|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.265127182007|1|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.339448928833|1|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.579900741577|1|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4121961593628|1|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.529999732971|1|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.079999923706|1|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.0699996948242|1
2024-10-05 13:38:29|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15462||4.76B|4760000000|54.05|574906|12.42|-55.8|53.5-54.23|53.28|88112466|1.18|9.76|23.76B|23760000000|5.51|1.32|2.44|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|7|64|45|46|4|43|-0.0056|0.4464|-0.0017|0.0316|15.0117|10.7702|2.3058|2025-01-23|15/12/2024||1.02||5500000000|54.049999237061|1|2024-10-24|15/09/2024||0.8524||5430000000|54.049999237061|1|2024-08-08|15/06/2024|1.22|0.9471|5560000000|5370000000|49.939998626709|1|2024-05-01|15/03/2024|1.1|1.13|5650000000|5720000000|48.869998931885|1|2024-01-31|15/12/2023|1.4|1.4|6200000000|6170000000|47.869998931885|1|2023-11-01|15/09/2023|1.61|1.51|6340000000|6330000000|46.330001831055|1|2023-08-16|15/06/2023|2.06|1.65|6600000000|6270000000|45.639999389648|1|2023-05-03|15/03/2023|2|1.8|6510000000|6320000000|40.779998779297|1|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.880001068115|1|2022-10-26|15/09/2022|2|2|6750000000|6750000000|40.369998931885|1|2022-08-10|15/06/2022|2.07|2.07|6370000000|6370000000|45.360000610352|1|2022-04-27|15/03/2022|2.15|2.15|6490000000|6490000000|38.970001220703|1|2022-01-26|15/12/2021|1.51|1.51|5870000000|5870000000|38.669998168945|1|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.610000610352|1|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.919998168945|1|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.369998931885|1|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.759998321533|1|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.020000457764|1|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.940000534058|1|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.139999389648|1
2024-10-05 13:38:40|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|80000|Kyndryl Holdings Inc|5.46B|5460000000|23.63|1595698|57.32|-28.6|23.2-23.7|23.1|231207484|1.76|-28.71|15.60B|15600000000|-0.818|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|31.5|4|33|30|17|4|15|-0.2126|-0.4823|0.0139|-0.2567|0.1398|-54.9614|0.2793|2024-11-06|15/09/2024||0.056||3720000000|23.629999160767|1|2024-07-31|15/06/2024|0.13|0.17|3740000000|3790000000|26.75|1|2024-05-07|15/03/2024|-0.01|0.02|3850000000|3760000000|20.889999389648|1|2024-02-06|15/12/2023|-0.05|0.19|3940000000|3920000000|20.370000839233|1|2023-11-07|15/09/2023|-0.05|-1.24|4100000000|4180000000|15.35000038147|1|2023-08-07|15/06/2023|0.00|-0.9522|4190000000|4190000000|12.720000267029|1|2023-02-07|15/09/2022|-0.47|-0.47|4300000000|4300000000|13.210000038147|1|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|2022-11-02|15/06/2022|-1.11|-1.24|4290000000|4180000000|9.9499998092651|1|2022-08-03|15/03/2022|-1.02|-1.11|4430000000|4290000000|10.170000076294|1|2022-02-28|15/12/2021|-3.3|-3.3|4560000000|4560000000|15.819999694824|1|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|2021-10-12|15/03/2021|-2.21||4770000000||||2021-10-12|15/12/2020|-8.98||19350000000||||2021-10-12|15/06/2020|-1.67||4740000000||||2021-10-12|15/03/2020|-3.05||4830000000||||2021-09-01|15/06/2021|-0.51||4710000000||||||
2024-10-05 13:38:51|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|4.68B|4680000000|83.4|606222|-15.42|-105.77|83.05-84.84|83.51|56122955|0.829|16.12|3.90B|3900000000|5.17|3.32|3.98|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|84.67|10|99|75|46|4|43|-0.0078|0.0239|0.0564|0.0195|0.0321|16.1314|1.2795|2025-01-08|15/11/2024||0.9874||945290000|83.400001525879|1|2024-10-24|15/08/2024||1.08||959740000|83.400001525879|1|2024-07-02|15/05/2024|1.33|1.34|979400000|999640000|78.230003356934|1|2024-03-28|15/02/2024|1.18|1.18|935350000|935350000|99.519996643066|1|2024-01-09|15/11/2023|1.25|1.3|954000000|971640000|95.620002746582|1|2023-10-25|15/08/2023|1.64|1.62|1040000000|1010000000|95.419998168945|1|2023-06-29|15/05/2023|1.74|1.75|1050000000|1020000000|95.949996948242|1|2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|84.379997253418|1|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|2022-10-20|15/08/2022|1.79|1.79|1020000000|1020000000|77.5|1|2022-06-29|15/05/2022|1.82|1.82|958580000|958580000|73.559997558594|1|2022-03-30|15/02/2022|1.29|1.29|862520000|862520000|82.620002746582|1|2021-12-22|15/11/2021|1.25|1.25|848550000|848550000|83.970001220703|1|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.900001525879|1|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.800003051758|1|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.639999389648|1|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.319999694824|1|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.622226715088|1|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.762809753418|1|2020-04-08|15/02/2020|1|1|786090000|792560000|55.709999084473|1
2024-10-05 13:39:02|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|6800||1.46B|1460000000|11.4|2241072|-26.36|-29.11|11.17-11.6|11.17|127779170|1.36|-1.41|4.63B|4630000000|-8.16|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.83|9|56|15|45|4|43|0.0017|0.1719|0.0313|-0.3279|0.0412|39.736|3.7588|2024-11-05|15/09/2024||0.024||1110000000|11.39999961853|1|2024-08-07|15/06/2024|0.3|-0.1835|1130000000|1070000000|17.540000915527|1|2024-05-21|15/03/2024|-0.24|0.47|1150000000|1100000000|19.379999160767|1|2024-02-06|15/12/2023|0.24|0.46|1130000000|1110000000|21.870000839233|1|2023-11-08|15/09/2023|1.19|0.72|1230000000|1060000000|17.620000839233|1|2023-08-09|15/06/2023|-0.4|-0.46|779800000|650300000|29.35000038147|1|2023-05-17|15/03/2023|0.17|-0.27|666100000|672770000|36.860000610352|1|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|2022-08-08|15/06/2022|0.14|0.14|678220000|678220000|33.759998321533|1|2022-05-25|15/03/2022|0.06|0.06|701700000|701700000|40.819999694824|1|2022-02-03|15/12/2021|0.33|0.33|719720000|719720000|41.680000305176|1|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|1|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.060001373291|1|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.419998168945|1|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.740001678467|1|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.189998626709|1|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|1|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.150001525879|1|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.660003662109|1
2024-10-05 13:39:19|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|350|Assured Guaranty Ltd|4.36B|4360000000|82.82|368322|37.39|-96.6|81.36-82.88|80.54|52614167|1.11|6.52|834.00M|834000000|12.68|1.24|1.5|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.75|4|113|84|45|4|43|0.0102|0.6419|0.2306|0.586|0.0855|12.03|2.5521|2024-11-07|15/09/2024||1.36||194390000|82.819999694824|1|2024-08-07|15/06/2024|1.44|1.39|202000000|193050000|77.029998779297|1|2024-05-07|15/03/2024|1.96|1.27|245000000|193040000|78.980003356934|1|2024-02-27|15/12/2023|5.75|1.18|327000000|196150000|85.690002441406|1|2023-11-07|15/09/2023|3.42|1.12|403000000|186700000|65.389999389648|1|2023-08-08|15/06/2023|0.6|1.1|360000000|191390000|62.770000457764|1|2023-05-09|15/03/2023|1.12|1.01|190000000|178150000|52.819999694824|1|2023-02-28|15/12/2022|0.22|0.22|193000000|193000000|62.049999237061|1|2022-11-07|15/09/2022|2.11|2.11|147000000|147000000|58.680000305176|1|2022-08-03|15/06/2022|0.46|0.46|139000000|139000000|58.200000762939|1|2022-05-05|15/03/2022|1.34|1.34|300000000|300000000|59.470001220703|1|2022-02-25|15/12/2021|3.88|3.88|263000000|263000000|56.200000762939|1|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1
2024-10-05 13:39:30|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHH|USD|Real Estate|Real Estate Operations|United States|US44267T1025|608||3.80B|3800000000|76.51|293668|15.22|-82.63|76.13-77.18|76.58|49842724||-6.99|1.09B|1090000000|-10.9|||2024-11-04 00:00:00|2024-11-04|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|85.25|4|95|80|45|4|43|-0.0069|4.1341|0.1819|3.4587|0.1267|55.2105|6.3544|2024-11-04|15/09/2024||0.0395||271430000|76.51000213623|1|2024-07-26|15/06/2024|0.4002|0.2178|317410000|239730000|67.144592285156|1|2024-05-08|15/03/2024|-1.01|-0.7006|171140000|202130000|63.161842346191|1|2024-02-27|15/12/2023|0.69|0.69|335840000|335840000|72.928153991699|1|2023-11-06|15/09/2023|-10.97|-0.04|268700000|233000000|69.393226623535|1|2023-08-08|15/06/2023|-0.39|-0.25|223320000|217640000|80.969879150391|1|2023-05-08|15/03/2023|-0.46|-0.28|196290000|199310000|73.0234375|1|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|78.930862426758|1|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|59.074283599854|1|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|65.41047668457|1|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1
2024-10-05 13:39:43|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|8100||3.95B|3950000000|61.25|331933|47.7|-65.93|60.32-61.4|60.49|64426693|0.884|75.97|4.66B|4660000000|0.807|1.24|2.02|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|76.6|6|85|71|45|4|42|0.006|0.1863|0.0623|-0.5512|0.0174|-5.9829|0.9417|2025-02-03|15/12/2024||1.35||1100000000|61.25|1|2024-11-04|15/09/2024||1.37||1070000000|61.25|1|2024-08-05|15/06/2024|1.42|1.24|1130000000|1020000000|63.669998168945|1|2024-05-01|15/03/2024|1.07|1.06|1140000000|1010000000|58.310001373291|1|2024-02-01|15/12/2023|0.78|0.5|1190000000|1090000000|60|1|2023-10-30|15/09/2023|-0.44|-0.06|1200000000|1180000000|41.279998779297|1|2023-08-07|15/06/2023|-0.26|-0.34|1260000000|1320000000|51.069999694824|1|2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|45.529998779297|1|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|2022-08-01|15/06/2022|-0.62|-0.62|1430000000|1430000000|46.799999237061|1|2022-05-02|15/03/2022|-0.94|-0.94|1390000000|1390000000|46.159999847412|1|2022-01-31|15/12/2021|-2.05|-2.05|1490000000|1490000000|59|1|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1
2024-10-05 13:39:56|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5450|Kirby Corporation|7.13B|7130000000|123.23|484247|52.46|-130.9|121.52-123.44|121.01|57853146|1.18|25.94|3.20B|3200000000|4.74|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.67|6|144|133|47|4|44|-0.0036|0.0188|0.0152|-0.0736|0.0114|22.0457|1.7159|2025-01-30|15/12/2024||1.37||832560000|123.23000335693|1|2024-10-30|15/09/2024||1.48||829720000|123.23000335693|1|2024-08-01|15/06/2024|1.43|1.31|824390000|820680000|122.87999725342|1|2024-04-25|15/03/2024|1.19|0.98|808000000|778550000|101.05000305176|1|2024-02-01|15/12/2023|1.04|1.04|799180000|799180000|78.660003662109|1|2023-10-26|15/09/2023|1.05|1.03|786480000|795430000|79.410003662109|1|2023-07-27|15/06/2023|0.95|0.85|777200000|781180000|78.199996948242|1|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|66.599998474121|1|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|2022-10-24|15/09/2022|0.65|0.65|745840000|745840000|69.300003051758|1|2022-07-28|15/06/2022|0.49|0.49|697960000|697960000|66.349998474121|1|2022-04-28|15/03/2022|0.29|0.29|610780000|610780000|65.5|1|2022-01-27|15/12/2021|0.27|0.27|591270000|591270000|62.029998779297|1|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1
2024-10-05 13:40:04|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|844||1.53B|1530000000|17.68|764131|26.29|-18.86|17.53-17.77|17.66|86509609|1.07|-11.24|581.05M|581050000|-1.57|0.7|3.96|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.5|3|18|17|31|4|29|-0.0144|0.463|0.1962|-62.2988|-0.0128|-454.12|4.0783|2024-10-29|15/09/2024||-0.37||125970000|17.680000305176|1|2024-07-30|15/06/2024|-0.27|-0.41|135320000|115570000|16.85000038147|1|2024-04-30|15/03/2024|-0.36|-0.22|145180000|118420000|15.460000038147|1|2024-02-20|15/12/2023|-0.35|-0.2|147580000|139000000|16.389999389648|1|2023-11-07|15/09/2023|-0.58|-0.15|151560000|148450000|13.939999580383|1|2023-08-08|15/06/2023|-0.1|-0.14|152000000|155280000|17.069999694824|1|2023-05-09|15/03/2023|0.19|-0.04|152960000|127260000|14.380000114441|1|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|2022-08-02|15/06/2022|1.02|1.02|145510000|145510000|25.239999771118|1|2022-05-03|15/03/2022|-0.0006||161970000|161970000|26.010000228882|1|2022-02-22|15/12/2021|-0.45|-0.45|157410000|157410000|27.629999160767|1|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1
2024-10-05 13:40:16|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2000|First Hawaiian Inc|2.93B|2930000000|22.9|665138|29.67|-26.18|22.61-22.92|22.37|127886167|0.971|13.09|802.87M|802870000|1.74|1.04|4.54|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|strong_sell|sell|strong_buy|neutral|neutral|neutral|23|8|25|20|34|4|31|0.0002|0.04|-0.0006|0.0562|0.0067|13.9894|4.3003|2025-01-24|15/12/2024||0.4213||204790000|22.89999961853|1|2024-10-25|15/09/2024||0.4375||205370000|22.89999961853|1|2024-07-26|15/06/2024|0.48|0.42|204620000|203380000|25.120000839233|1|2024-04-26|15/03/2024|0.42|0.42|205800000|203660000|22.069999694824|1|2024-01-26|15/12/2023|0.37|0.44|210100000|201090000|21.610000610352|1|2023-10-27|15/09/2023|0.46|0.43|203250000|199820000|18.129999160767|1|2023-07-28|15/06/2023|0.49|0.5|207200000|212700000|21.920000076294|1|2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|19.379999160767|1|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|2022-07-29|15/06/2022|0.46|0.46|189280000|189280000|24.5|1|2022-04-22|15/03/2022|0.45|0.45|175250000|175250000|27.489999771118|1|2022-01-21|15/12/2021|0.53|0.53|178900000|178900000|29|1|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.409999847412|1|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.159999847412|1|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.069999694824|1|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.450000762939|1|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.770000457764|1|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.590000152588|1|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.319999694824|1
2024-10-05 13:40:26|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|586|Antero Midstream Corp|7.6B|7600000000|15.8|2830262|33.45|-15.845|15.675-15.845|15.66|481261000|2.26|19.53|1.14B|1140000000|0.808|0.9|5.7|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.143|8|16|14|40|4|38|0.0042|-0.3964|-0.0463|-0.0305|0.2205|13.6976|25.0987|2024-10-23|15/09/2024||0.2219||280980000|15.800000190735|1|2024-07-31|15/06/2024|0.23|0.22|269800000|277750000|14.560000419617|1|2024-04-24|15/03/2024|0.24|0.22|279050000|274390000|13.939999580383|1|2024-02-14|15/12/2023|0.24|0.2|260170000|261230000|11.680000305176|1|2023-10-25|15/09/2023|0.23|0.2|263840000|267380000|12.14999961853|1|2023-07-26|15/06/2023|0.22|0.19|258290000|265840000|11.729999542236|1|2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|9.8800001144409|1|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.890000343323|1|2022-10-26|15/09/2022|0.17|0.17|231030000|231030000|10.239999771118|1|2022-07-27|15/06/2022|0.17|0.17|228910000|228910000|9.7600002288818|1|2022-04-27|15/03/2022|0.17|0.17|218490000|218490000|9.8100004196167|1|2022-02-16|15/12/2021|0.16|0.16|216490000|216490000|10.029999732971|1|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.050000190735|1|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.6300001144409|1|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.9899997711182|1|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.170000076294|1|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.3600001335144|1|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.8400001525879|1|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.6300001144409|1|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.6300001144409|1
2024-10-05 13:40:37|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4819||6.64B|6640000000|103.48|144375|32.72|-108.01|102.87-104.33|101.76|64127824|1.18|14.53|1.98B|1980000000|7.13|2.2|2.13|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.9|10|123|102|46|4|43|0.0045|0.0241|0.0401|0.072|-0.0014|13.8293|3.0521|2025-01-22|15/12/2024||1.95||517740000|103.48000335693|1|2024-10-21|15/09/2024||1.97||510140000|103.48000335693|1|2024-07-22|15/06/2024|2.54|2.17|496050000|515350000|103.68000030518|1|2024-04-24|15/03/2024|1.29|1.56|455270000|480800000|91.110000610352|1|2024-01-24|15/12/2023|1.78|1.75|501560000|489660000|83.309997558594|1|2023-10-25|15/09/2023|2.04|2.11|498750000|519520000|71.5|1|2023-07-26|15/06/2023|2.27|2.27|531310000|520270000|90.680000305176|1|2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|79.529998779297|1|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|2022-10-26|15/09/2022|2.32|2.32|508960000|508960000|100.95999908447|1|2022-07-27|15/06/2022|1.96|1.96|442640000|442640000|80.699996948242|1|2022-04-27|15/03/2022|0.91|0.91|366050000|366050000|85.569999694824|1|2022-01-19|15/12/2021|1.71|1.71|423400000|423400000|115.69999694824|1|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1
2024-10-05 13:40:49|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|2837|The Hain Celestial Group Inc|783.44M|783440000|8.72|1245306|-13.49|-12.49|8.6-8.89|8.55|89844564|0.75|-10.47|1.74B|1740000000|-0.836|||2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.1|14|15|8|46|4|43|-0.0131|0.1353|0.0038|-0.0219|0.007|27.3937|1.2633|2025-02-06|15/12/2024||0.1646||442810000|8.7200002670288|1|2024-11-05|15/09/2024||-0.0161||395190000|8.7200002670288|1|2024-08-27|15/06/2024|0.13|0.08|419000000|419230000|6.8299999237061|1|2024-05-08|15/03/2024|0.13|0.08|438400000|465770000|6.6599998474121|1|2024-02-07|15/12/2023|0.12|0.12|454100000|463110000|11.340000152588|1|2023-11-07|15/09/2023|-0.04|-0.06|425000000|431770000|11.579999923706|1|2023-08-24|15/06/2023|0.11|0.1|447840000|442860000|12.159999847412|1|2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|17.610000610352|1|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|2022-08-25|15/06/2022|0.08|0.08|457010000|457010000|24.709999084473|1|2022-05-05|15/03/2022|0.33|0.33|502940000|502940000|33.569999694824|1|2022-02-03|15/12/2021|0.36|0.36|476940000|476940000|36.540000915527|1|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1
2024-10-05 13:40:59|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4934||4.04B|4040000000|139.23|144810|19.06|-157.53|138.23-139.91|137.81|29048420|0.663|18.71|1.00B|1000000000|7.43|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|165.67|3|170|162|45|4|43|0.0262|0.0812|0.0129|0.0903|0.0183|18.9977|2.9388|2024-11-06|15/09/2024||1.46||241020000|139.22999572754|1|2024-08-06|15/06/2024|1.27|1.1|227460000|223560000|147.33999633789|1|2024-05-07|15/03/2024|2.35|2.22|274700000|272420000|138.30999755859|1|2024-02-13|15/12/2023|2.77|2.72|278300000|275230000|131.92999267578|1|2023-11-02|15/09/2023|1.26|1.09|221900000|219610000|120.01000213623|1|2023-08-03|15/06/2023|1.01|0.89|210580000|208220000|108.44999694824|1|2023-05-02|15/03/2023|1.94|1.89|250100000|247810000|120.01000213623|1|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|2022-08-04|15/06/2022|0.85|0.85|199800000|199800000|96.419998168945|1|2022-05-04|15/03/2022|1.72|1.72|244130000|244130000|94.51000213623|1|2022-02-16|15/12/2021|2.11|2.11|251380000|251380000|80.080001831055|1|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.959999084473|1|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.889999389648|1|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91000366211|1|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12000274658|1|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.150001525879|1|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.48999786377|1|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.23999786377|1|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.910003662109|1
2024-10-05 13:41:11|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803||4.5B|4500000000|1776.21|10623|16.16|-1899.21|1769.61-1776.21|1758.74|2532758|0.44|9.22|2.30B|2300000000|191.99|1|0.06|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|43|0.0069|9.0215|-0.6978|0.3943|2.6402|27.566|7.3986|2024-11-04|15/09/2024||51|||1776.2099609375|1|2024-08-07|15/06/2024|-21.24|-26|||1753.4699707031|1|2024-05-09|15/03/2024|92.33|92.33|||1871.4000244141|1|2024-02-07|15/12/2023|111.87|26.03|736800000||1574.9899902344|1|2023-11-06|15/09/2023|9.19|2|519600000||1461.0999755859|1|2023-08-07|15/06/2023|7.65|-50|378400000||1566.4000244141|1|2023-05-09|15/03/2023|69.83|69.83|294800000||1453.7299804688|1|2023-02-07|15/12/2022|15.69|15.69|437600000||1462.7800292969|1|2022-11-07|15/09/2022|-1.66|-1.66|397300000||1341.0899658203|1|2022-08-08|15/06/2022|-58.78|-58.78|269200000||1250.4699707031|1|2022-05-06|15/03/2022|11.1|11.1|317900000||1050.0200195312|1|2022-02-08|15/12/2021|10.87|10.87|336500000||1034.0100097656|1|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.3499755859|1|2021-08-06|15/06/2021|44.56|40|237000000||1125.7900390625|1|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.1500244141|1|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.6099853516|1|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76000976562|1|2020-08-07|15/06/2020|37.46|26.5|259600000||886.96997070312|1|2020-05-08|15/03/2020|-40.82|-29|74600000||909.70001220703|1|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.0100097656|1
2024-10-05 13:41:22|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|28500||10.55B|10550000000|158.06|178090|4.06|-179.72|156.76-159.79|155.23|66770941|1.18|11.64|29.86B|29860000000|13.57|4.28|2.71|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|171.2|10|200|148|46|4|43|0.0081|0.0624|0.0364|0.1156|0.0343|10.2698|0.2002|2025-02-05|15/12/2024||3.43||7620000000|158.05999755859|1|2024-10-23|15/09/2024||3.53||7750000000|158.05999755859|1|2024-07-31|15/06/2024|3.61|3.4|7700000000|7620000000|164.88000488281|1|2024-04-30|15/03/2024|3.21|3.39|7450000000|7570000000|155.38000488281|1|2024-02-07|15/12/2023|2.84|3.71|7300000000|7220000000|149.74000549316|1|2023-10-25|15/09/2023|3.92|4.07|7450000000|7230000000|143.55999755859|1|2023-07-26|15/06/2023|4.41|4.17|7470000000|7100000000|165.05000305176|1|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|136.89999389648|1|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|2022-10-26|15/09/2022|4.61|4.61|6920000000|6920000000|103.80999755859|1|2022-07-27|15/06/2022|4.93|4.93|6910000000|6910000000|108.34999847412|1|2022-04-27|15/03/2022|4.76|4.76|6980000000|6980000000|99.220001220703|1|2022-02-09|15/12/2021|4.1|4.1|6300000000|6300000000|102.79000091553|1|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1
2024-10-05 13:41:32|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425||5.5B|5500000000|51.52|577502|23.49|-52.84|51.12-51.61|50.76|106779356|0.668|17.96|5.84B|5840000000|2.86|0.76|1.48|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.36|11|70|41|46|4|43|-0.001|0.3386|-0.0021|0.0874|0.0215|13.9816|0.7726|2025-02-04|15/12/2024||0.804||1410000000|51.520000457764|1|2024-10-23|15/09/2024||1.25||1830000000|51.520000457764|1|2024-07-31|15/06/2024|0.88|0.87|1380000000|1430000000|48.740001678467|1|2024-05-01|15/03/2024|0.69|0.66|1320000000|1370000000|46.659999847412|1|2024-01-31|15/12/2023|0.63|0.58|1340000000|1390000000|43.639999389648|1|2023-10-25|15/09/2023|1.16|1.13|1800000000|1960000000|41.220001220703|1|2023-07-26|15/06/2023|0.83|0.9|1430000000|1550000000|48.840000152588|1|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|53.389999389648|1|2023-01-24|15/12/2022|0.84|0.84|1460000000|1460000000|50.400001525879|1|2022-10-26|15/09/2022|1.27|1.27|1970000000|1970000000|44.939998626709|1|2022-07-27|15/06/2022|1.08|1.08|1540000000|1540000000|42.040000915527|1|2022-04-27|15/03/2022|0.78|0.78|1440000000|1440000000|43.630001068115|1|2022-01-25|15/12/2021|0.79|0.79|1440000000|1440000000|41.310001373291|1|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1
2024-10-05 13:41:44|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|1899||2.53B|2530000000|63.6|317488|32.03|-75.19|62.88-64.19|62.63|39730452|1.05|17.68|632.82M|632820000|3.58|2.8|4.4|2024-10-21 00:00:00|2024-10-21|strong_buy|neutral|buy|sell|sell|buy|neutral|neutral|buy|57.4|5|67|44|46|4|43|0.0007|0.0488|0.017|0.0112|0.0025|15.8584|4.4098|2025-01-27|15/12/2024||0.7932||161250000|63.599998474121|1|2024-10-21|15/09/2024||0.8223||160300000|63.599998474121|1|2024-07-22|15/06/2024|0.86|0.87|156930000|157230000|67.290000915527|1|2024-04-22|15/03/2024|0.87|0.88|156220000|160310000|58.400001525879|1|2024-01-22|15/12/2023|0.72|0.97|158070000|160030000|68.199996948242|1|2023-10-23|15/09/2023|1.17|0.97|171270000|160750000|45.689998626709|1|2023-07-24|15/06/2023|1.12|1.12|167600000|170070000|53.689998626709|1|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|48.799999237061|1|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|2022-10-24|15/09/2022|1.28|1.28|172320000|172320000|75.699996948242|1|2022-07-25|15/06/2022|1.38|1.38|175060000|175060000|76.949996948242|1|2022-04-25|15/03/2022|1.32|1.32|168810000|168810000|77.690002441406|1|2022-01-24|15/12/2021|1.55|1.55|168960000|168960000|87.519996643066|1|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1
2024-10-05 13:41:54|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|1309||854.9M|854900000|5.13|5433559|-66.03|-18.46|5.04-5.26|5.09|166646253|1.73|37.01|454.70M|454700000|0.137|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.12|21|14|5|19|4|17|-0.1114|0.1466|0.0226|0.2666|0.0352|88.4006|13.3806|2024-11-05|15/09/2024||0.101||101720000|5.1300001144409|1|2024-08-06|15/06/2024|0.1|0.08|99200000|90570000|5.460000038147|1|2024-05-07|15/03/2024|0.07|0.06|90800000|97350000|8.8500003814697|1|2024-02-28|15/12/2023|0.12|0.17|130400000|132080000|15.390000343323|1|2023-11-07|15/09/2023|0.2|0.15|134200000|135790000|15.64999961853|1|2023-08-01|15/06/2023|0.14|0.13|119200000|115270000|25.959999084473|1|2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|18.959999084473|1|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|24.25|1|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|2022-08-15|15/06/2022|0.07|0.07|73490000|73490000|26.239999771118|1|2022-05-16|15/03/2022|0.05|0.05|67980000|67980000|12.579999923706|1|2022-03-10|15/12/2021|0.01|0.01|48050000|48050000|16.200000762939|1|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|2021-01-19|15/12/2019|0.15||144500000||||2021-01-19|15/09/2019|0.1||106600000||||2020-12-02|15/09/2020|0.1208||136800000||||
2024-10-05 13:42:03|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6414||4.99B|4990000000|11.29|3231905|15.79|-12.75|10.98-11.58|11.5|441786135|1.17|-145|2.36B|2360000000|-0.078|0.2|1.77|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|14.07|10|19|11.8|22|4|20|-0.1586|0.0471|0.0031|-0.3733|0.0178|14.2515|4.014|2024-10-31|15/09/2024||0.2665||605690000|11.289999961853|1|2024-08-01|15/06/2024|0.23|0.23|576200000|580710000|10.880000114441|1|2024-05-02|15/03/2024|0.2|0.2|564500000|565580000|9.2299995422363|1|2024-02-15|15/12/2023|0.32|0.31|630400000|622170000|10.979999542236|1|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.25|537300000|537300000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.24|536000000|536000000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.33|598300000|598300000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000|||
2024-10-05 13:42:12|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2364||2.22B|2220000000|37.35|618434|3.38|-42.72|37.19-37.91|37.24|59500014|0.678|-15.8|835.28M|835280000|-2.38|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.38|9|40|20|46|4|43|0.0116|-0.2234|0.1248|0.0532|0.0284|22.0474|4.2777|2025-02-04|15/12/2024||-0.0363||197510000|37.349998474121|1|2024-10-29|15/09/2024||-0.0775||181770000|37.349998474121|1|2024-08-13|15/06/2024|0.23|-0.06|248600000|231020000|33.939998626709|1|2024-05-07|15/03/2024|-0.26|-0.02|208260000|214320000|29.180000305176|1|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.81|289730000|289730000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.57|253080000|253080000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.39|220380000|220380000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1
2024-10-05 13:42:22|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|8000|Avangrid Inc|13.84B|13840000000|35.76|654583|24.34|-37.7|35.66-35.8|35.77|386911024|0.555|14.19|8.60B|8600000000|2.52|1.76|4.92|2024-10-22 00:00:00|2024-10-22|sell|neutral|neutral|sell|buy|buy|sell|neutral|neutral|37.1|7|45|34|36|4|34|-0.0068|-0.0544|0.063|0.178|0.0319|24.6641|2.6141|2024-10-22|15/09/2024||0.3286||1940000000|35.759998321533|1|2024-07-23|15/06/2024|0.49|0.27|1920000000|1700000000|35.5|1|2024-04-23|15/03/2024|0.88|0.69|2420000000|2540000000|37.049999237061|1|2024-02-21|15/12/2023|0.97|0.93|2280000000|2400000000|31.409999847412|1|2023-10-25|15/09/2023|0.27|0.43|1970000000|1960000000|30.090000152588|1|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.31|1840000000|1840000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.46|1790000000|1790000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.16|2130000000|2130000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.44|1930000000|1930000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.34|1600000000|1600000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1
2024-10-05 13:42:31|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US15961R1059|1650|ChargePoint Holdings Inc|612.84M|612840000|1.42|13000990|-65.87|-4.619|1.36-1.44|1.36|431580576|1.7|-1.48|441.70M|441700000|-0.956|||2024-12-05 00:00:00|2024-12-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.273|19|4|1.25|21|4|19|0.0037|0.1457|-0.0106|-0.1724|0.0695|0.2067|30.8011|2024-12-05|15/10/2024||-0.1786||96090000|1.4199999570847|1|2024-09-04|15/07/2024|-0.16|-0.15|109000000|113510000|1.7000000476837|1|2024-06-05|15/04/2024|-0.17|-0.19|107040000|105840000|1.6799999475479|1|2024-03-05|15/01/2024|-0.23|-0.23|115800000|118550000|2.0699999332428|1|2023-12-06|15/10/2023|-0.43|-0.3|110280000|124920000|1.9900000095367|1|2023-09-06|15/07/2023|-0.35|-0.13|150500000|153530000|7.2600002288818|1|2023-06-01|15/04/2023|-0.23|-0.19|130000000|128370000|9.670000076294|1|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|11.079999923706|1|2022-12-01|15/10/2022|-0.166|-0.17|125340000|125340000|12.420000076294|1|2022-08-30|15/07/2022|-0.1884|-0.19|108290000|108290000|15.039999961853|1|2022-05-31|15/04/2022|-0.2082|-0.21|81630000|81630000|13.449999809265|1|2022-03-02|15/01/2022|-0.1661|-0.17|80680000|80680000|14.289999961853|1|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1
2024-10-05 13:42:41|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.77B|2770000000|31.76|1382706|85.19|-32.88|31.52-32.09|31.5|87194694|0.385|16|1.83B|1830000000|1.98|0.96|3.02|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.22|9|35|23|40|4|37|-0.0026|0.1324|0.3343|0.3332|0.1087|14.8105|1.6619|2025-01-23|15/12/2024||0.7467||363680000|31.760000228882|1|2024-10-24|15/09/2024||0.7066||357580000|31.760000228882|1|2024-07-18|15/06/2024|0.83|0.6|385100000|330590000|23.510000228882|1|2024-04-24|15/03/2024|0.76|0.55|366900000|324900000|21.190000534058|1|2024-01-25|15/12/2023|0.27|0.43|535980000|293330000|19.200000762939|1|2023-11-02|15/09/2023|0.45|0.41|630200000|286940000|18.290000915527|1|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|2022-07-28|15/06/2022|0.73|0.73|357400000|358180000|22.860000610352|1|2022-04-28|15/03/2022|1.27|1.27|505060000|505630000|33.810001373291|1|2022-02-08|15/12/2021|1.19|1.19|485630000|485570000|32.090000152588|1|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1
2024-10-05 13:42:51|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0||12.73B|12730000000|41.6|448289|0|-42.87|41.51-41.8|41.59|306111379|1.06|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|29|0.0147|-0.0665|0.0249|0.923|0.0098|-7.6766|0.8638|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.709999084473|1|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1
2024-10-05 13:43:02|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6402681083|137|Nektar Therapeutics|242.98M|242980000|1.32|1067327|150.95|-1.928|1.29-1.37|1.3|184079479|0.667|-1.49|93.16M|93160000|-0.902|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|2.65|5|4|1.3|45|4|43|0.0098|-0.119|0.2716|-0.3285|0.8565|-9.9491|22.0149|2024-11-06|15/09/2024||-0.1983||21180000|1.3200000524521|1|2024-08-08|15/06/2024|-0.25|-0.19|23500000|20630000|1.1799999475479|1|2024-05-09|15/03/2024|-0.19|-0.15|21600000|14490000|1.6399999856949|1|2024-03-04|15/12/2023|-0.22|-0.2|23900000|21690000|0.77999997138977|1|2023-11-07|15/09/2023|-0.19|-0.2|24100000|21260000|0.52979999780655|1|2023-08-08|15/06/2023|-0.27|-0.28|20500000|21790000|1.0199999809265|1|2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|0.76999998092651|1|2023-02-28|15/12/2022|-0.32|-0.32|22020000|22020000|1.3899999856949|1|2022-11-03|15/09/2022|-0.31|-0.31|23630000|23630000|3.6400001049042|1|2022-08-04|15/06/2022|-0.85|-0.85|21590000|21590000|4.4699997901917|1|2022-05-06|15/03/2022|-0.49|-0.49|24820000|24820000|4.4400000572205|1|2022-02-28|15/12/2021|-0.79|-0.79|25010000|25010000|9.9799995422363|1|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1
2024-10-05 13:43:13|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|7265||3.99B|3990000000|96.14|283451|15.14|-114|94.98-97.3|94.56|41472001|1.47|5.98|3.49B|3490000000|16.21|6.44|6.7|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|147.67|15|180|110|45|4|43|0.0137|0.1095|0.009|0.1366|0.141|11.287|2.9642|2024-11-13|15/09/2024||3.49||861950000|96.139999389648|1|2024-08-07|15/06/2024|2.88|2.82|819400000|838130000|84|1|2024-05-15|15/03/2024|4.19|3.36|893470000|869410000|107.41999816895|1|2024-02-07|15/12/2023|4.47|3.92|916900000|885180000|99.98999786377|1|2023-11-15|15/09/2023|4.39|3.68|867700000|869930000|91.440002441406|1|2023-08-09|15/06/2023|3.92|3.28|809200000|798960000|108.95999908447|1|2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|94.809997558594|1|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|2022-08-03|15/06/2022|0.32|0.32|693390000|693390000|67.040000915527|1|2022-05-11|15/03/2022|0.7|0.7|571580000|571580000|69.480003356934|1|2022-02-09|15/12/2021|1.98|1.98|575000000|575000000|88.01000213623|1|2021-11-17|15/09/2021|0.7|0.7|445000000|445000000|74.01000213623|1|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1
2024-10-05 13:43:21|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|949||1.62B|1620000000|16.58|2008535|-41.29|-29.98|16.36-17.11|16.19|97990326|0.105|30.31|4.16B|4160000000|0.546|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.92|13|29|17|27|4|25|-0.0873|0.1805|0.0113|0.2278|0.1244|38.7672|0.982|2024-11-05|15/09/2024||0.2729||1090000000|16.579999923706|1|2024-08-06|15/06/2024|0.25|0.2034|1130000000|1100000000|18.280000686646|1|2024-05-07|15/03/2024|0.09|0.18|1040000000|1020000000|25.809999465942|1|2024-02-27|15/12/2023|0.18|0.16|989820000|979280000|26|1|2023-11-07|15/09/2023|0.31|0.27|1000000000|1010000000|28.270000457764|1|2023-08-08|15/06/2023|0.32|0.26|1010000000|976040000|33.209999084473|1|2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|30.180000305176|1|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|27.670000076294|1|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|2022-08-09|15/06/2022|0.29|0.29|897660000|897660000|45.340000152588|1|2022-05-10|15/03/2022|0.22|0.22|831430000|831430000|32.25|1|2022-03-01|15/12/2021|0.2|0.2|782700000|782700000|27.809999465942|1|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1
2024-10-05 13:43:32|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2058||5.08B|5080000000|529.29|28629|15.39|-650|524.16-533.36|529.6|9594110|0.483|12.26|2.72B|2720000000|42.85|10|1.89|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||45|4|43|-0.006|0.0244|-0.0542|0.1421|-0.0249|18.9435|140.2065|2024-10-23|15/09/2024|||||529.28997802734|1|2024-07-29|15/06/2024|11.63||710230||561.86999511719|1|2024-04-24|15/03/2024|11.23|11.23|696740|696740000|586.59997558594|1|2024-01-31|15/12/2023|8.38|8.38|643350|643350000|565.57000732422|1|2023-10-25|15/09/2023|11.6|11.6|667150000|667150000|444.20999145508|1|2023-07-26|15/06/2023|10.36|10.36|685130000|685130000|441.0299987793|1|2023-04-26|15/03/2023|10.09||702790000||365.20999145508|1|2023-01-31|15/12/2022|9.26||682560000||339.14999389648|1|2022-10-24|15/09/2022|6.32||696000000||309.67999267578|1|2022-08-02|15/06/2022|6.54|6.54|723640000|723640000|310.94000244141|1|2022-04-27|15/03/2022|5.75||662550000||314.63000488281|1|2022-02-02|15/12/2021|1.65||576570000||337.42999267578|1|2021-10-25|15/09/2021|4.8||622200000||374.95999145508|1|2021-07-28|15/06/2021|4.75||590700000||304.54000854492|1|2021-04-21|15/03/2021|6.38||566620000||384.45001220703|1|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|1|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.48999023438|1|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.2799987793|1|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.39999389648|1|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.61999511719|1
2024-10-05 13:43:41|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689||405.37M|405370000|6.64|752159|-67.03|-28.26|6.47-7.04|6.99|61050418|0.9|-0.89|97.24M|97240000|-7.41|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|20|52|4|41|4|39|-0.0222|-0.2046|24.7688|-0.0583|26.1421|-11.0659|549.49|2024-11-05|15/09/2024||-1.56||10200000|6.6399998664856|1|2024-07-31|15/06/2024|-1.7|-1.64|8650000|8750000|10.800000190735|1|2024-04-25|15/03/2024|-1.8|-1.65|7900000|5110000|14|1|2024-02-14|15/12/2023|-0.55|-1.28|77970000|60010000|23.020000457764|1|2023-11-07|15/09/2023|-3.37|-2.68|2720000|4630000|20.610000610352|1|2023-08-07|15/06/2023|-2.68|-2.55|2470000|2920000|36.099998474121|1|2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|48.639999389648|1|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1500000|34.450000762939|1|2022-05-03|15/03/2022|-2.07|-2.07|1580000|1580000|32.599998474121|1|2022-02-24|15/12/2021|-2.12|-2.12|1640000|1640000|32.610000610352|1|2021-11-02|15/09/2021|-2.21|-2.21|1440000|1440000|42.369998931885|1|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1
2024-10-05 13:43:51|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3200||1.32B|1320000000|21.79|235295|100.83|-23.5|21.42-21.94|21.57|60714503|1.92|-101.55|1.67B|1670000000|-0.213|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22|8|26|17|19|4|17|-0.0358|-0.4121|0.0131|1.8057|0.0115|137.5241|1.9112|2024-11-07|15/09/2024||0.6756||423240000|21.790000915527|1|2024-08-13|15/06/2024|0.59|0.6|439900000|424270000|19.360000610352|1|2024-05-13|15/03/2024|0.57|0.5533|417740000|408200000|15.180000305176|1|2024-03-07|15/12/2023|0.66|0.66|414540000|414540000|14.229999542236|1|2023-11-14|15/09/2023|0.57|0.57|396410000|396410000|10.699999809265|1|2023-08-15|15/06/2023|0.56|0.4904|402340000|398120000|11.819999694824|1|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|14.489999771118|1|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|20.299999237061|1|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|14.159999847412|1|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|26.040000915527|1|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|27.360000610352|1|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|34.680000305176|1|2021-11-15|15/09/2020|-0.3||355500000||54|1|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|87.23999786377|1|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|122.40000152588|1|2021-08-16|15/06/2020|-0.13||341000000||122.40000152588|1|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|162.83999633789|1|2021-05-11|15/03/2020|-0.41||359700000||162.83999633789|1|2021-03-03|15/12/2020|-0.01||370300000||190.08000183105|1|
2024-10-05 13:43:59|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|11000|Driven Brands Holdings Inc|2.38B|2380000000|14.51|790125|24.87|-16|14.38-14.64|14.44|164081878|1.13|-3.05|2.32B|2320000000|-4.75|||2024-10-23 00:00:00|2024-10-23|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|17.38|12|22|14|21|4|19|-0.1888|0.1572|0.01|-4210.7805|0.1392|75.2253|2.9947|2024-10-23|15/09/2024||0.2166||597950000|14.510000228882|1|2024-08-01|15/06/2024|0.35|0.2818|611570000|628340000|13.439999580383|1|2024-05-02|15/03/2024|0.23|0.2|572230000|584600000|14.659999847412|1|2024-02-22|15/12/2023|0.19|0.19|553670000|572080000|14.560000419617|1|2023-11-01|15/09/2023|0.2|0.18|581000000|569490000|11.380000114441|1|2023-08-02|15/06/2023|0.29|0.31|606900000|587720000|25.829999923706|1|2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|30.280000686646|1|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|2022-10-26|15/09/2022|0.32|0.32|516600000|516600000|32.270000457764|1|2022-07-27|15/06/2022|0.35|0.35|508620000|508620000|29.139999389648|1|2022-04-27|15/03/2022|0.28|0.28|468320000|468320000|26.040000915527|1|2022-02-16|15/12/2021|0.18|0.18|391890000|391890000|30.120000839233|1|2021-10-27|15/09/2021|0.26|0.26|371150000|371150000|31.170000076294|1|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|2020-12-22|15/12/2019|-10604||182700000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000|||
2024-10-05 13:44:08|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76171L1061|6000|Reynolds Consumer Products Inc|6.21B|6210000000|29.53|639504|16.86|-32.65|29.38-29.73|29.67|210138321|0.468|17.32|3.71B|3710000000|1.71|0.92|3.12|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.78|9|38|29|25|4|22|-0.1389|0.0285|0.0055|0.3014|0.0104|24.845|1.7814|2025-02-05|15/12/2024||0.5841||976980000|29.530000686646|1|2024-11-06|15/09/2024||0.4153||902430000|29.530000686646|1|2024-08-07|15/06/2024|0.46|0.43|930000000|890710000|28.569999694824|1|2024-05-08|15/03/2024|0.23|0.22|833000000|813810000|28.409999847412|1|2024-02-07|15/12/2023|0.65|0.62|1010000000|1010000000|27.819999694824|1|2023-11-08|15/09/2023|0.37|0.37|935000000|932340000|25.709999084473|1|2023-08-09|15/06/2023|0.32|0.28|940000000|937420000|27.790000915527|1|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|27.370000839233|1|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|2022-11-08|15/09/2022|0.24|0.24|938000000|967000000|31.360000610352|1|2022-08-09|15/06/2022|0.26|0.26|917000000|917000000|29.629999160767|1|2022-05-10|15/03/2022|0.26|0.26|845000000|845000000|29|1|2022-02-09|15/12/2021|0.51|0.51|1020000000|1020000000|28.030000686646|1|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1
2024-10-05 13:44:18|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000||4.45B|4450000000|17.51|3518205|54.68|-19.07|17.28-17.62|17.31|254073498|1.45|20.73|3.47B|3470000000|0.841|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.41|11|24|16|31|4|29|-0.0032|0.0642|0.0052|0.3821|0.009|18.23|1.0976|2024-11-05|15/09/2024||0.3114||842120000|17.510000228882|1|2024-07-31|15/06/2024|0.36|0.36|885500000|894200000|17.729999542236|1|2024-05-01|15/03/2024|0.31|0.31|862600000|869430000|17.620000839233|1|2024-02-08|15/12/2023|0.39|0.28|863300000|862590000|13.260000228882|1|2023-11-03|15/09/2023|0.35|0.31|872900000|878080000|11.130000114441|1|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|2022-11-04|15/09/2022|0.31|0.31|860700000|860700000|10.939999580383|1|2022-08-05|15/06/2022|0.32|0.32|906800000|906800000|12.390000343323|1|2022-05-04|15/03/2022|0.26|0.26|893400000|893400000|13.090000152588|1|2022-02-07|15/12/2021|0.31|0.31|815600000|815600000|15.340000152588|1|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1
2024-10-05 13:44:31|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|48.98B|48980000000|168.1|42485|67.86|-176.65|166.34-172.71|172.2|271244847|1.61|12.38|36.46B|36460000000|15.1|2|1.19|2024-12-11 00:00:00|2024-12-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|198.06|21|236|160|45|4|43|0.0121|0.168|0.0778|0.1451|0.101|9.2572|0.8437|2024-12-11|15/11/2024||4.33||10040000000|168.10000610352|1|2024-09-19|15/08/2024|4.26|3.65|9420000000|9130000000|172.58999633789|1|2024-06-17|15/05/2024|3.45|3.23|8770000000|8470000000|142.58999633789|1|2024-03-13|15/02/2024|2.57|2.57|7310000000|7310000000|150.07000732422|1|2023-12-14|15/11/2023|4.82|4.82|10970000000|10970000000|132.52000427246|1|2023-09-14|15/08/2023|3.87|3.87|8730000000|8730000000|104.13999938965|1|2023-06-14|15/05/2023|3.01|3.01|8050000000|8050000000|101.44000244141|1|2023-03-14|15/02/2023|2.06|2.06|6490000000|6490000000|82.669998168945|1|2022-12-14|15/11/2022|4.55|4.55|10170000000|10170000000|74|1|2022-09-21|15/08/2022|5.03|5.03|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|4.49|8360000000|8360000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|1.69|6200000000|6200000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|3.91|8430000000|8430000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1
2024-10-05 13:44:40|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|14300|ADT Inc|6.48B|6480000000|7.18|4064853|12.01|-7.92|7.14-7.23|7.08|902633681|1.59|9.66|5.08B|5080000000|0.74|0.22|3.06|2024-10-31 00:00:00|2024-10-31|buy|neutral|neutral|sell|sell|strong_buy|neutral|neutral|buy|9.03|6|14|7|41|4|38|-0.3106|0.0709|0.0094|-0.6036|0.0071|1.4911|1.7547|2024-10-31|15/09/2024||0.142||1220000000|7.1799998283386|1|2024-08-01|15/06/2024|0.17|0.17|1210000000|1210000000|7.7800002098083|1|2024-04-25|15/03/2024|0.16|0.15|1200000000|1290000000|6.3800001144409|1|2024-02-28|15/12/2023|0.09|0.05|1220000000|1270000000|6.5300002098083|1|2023-11-02|15/09/2023|0.08|0.08|1240000000|1240000000|5.5799999237061|1|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|2022-08-04|15/06/2022|0.1703|0.17|1600000000|1600000000|7.3099999427795|1|2022-05-05|15/03/2022|-0.01|-0.01|1550000000|1550000000|7.25|1|2022-03-01|15/12/2021|-0.03|-0.03|1380000000|1380000000|7.3099999427795|1|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1
2024-10-05 13:44:50|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297717|0|Liberty Media Formula One Corp A|18.06B|18060000000|71.03|113362|17.72|-75.5|69.64-71.1|70.4|236229410|1.11|64.68|3.69B|3690000000|1.19|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.67|6|87|72|42|4|41|0.001|-0.3552|21.0875|-0.3304|0.8255|21.4398|7.5115|2023-11-09|15/09/2023||0.3046||880250000|58.169998168945|1|2023-08-04|15/06/2023|0.235|0.054|724000000|742000000|64.184135437012|1|2023-05-05|15/03/2023|-0.4613|-0.4794|381000000|392840000|60.696758270264|1|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|58.279632568359|1|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|47.038070678711|1|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|58.030246734619|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|53.790679931641|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|55.120887756348|1|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|49.822090148926|1|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|39.721855163574|1|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1
2024-10-05 13:45:02|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050||4.73B|4730000000|26.98|941807|1.47|-29.01|26.97-27.82|27.4|175215177|0.805|40.89|5.36B|5360000000|0.663|0.38|1.41|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28.5|16|35|24|33|4|30|0.0094|0.0283|0.0021|0.0568|0.0085|19.5857|0.8173|2025-01-30|15/12/2024||0.2904||1410000000|26.979999542236|1|2024-10-24|15/09/2024||0.2327||1340000000|26.979999542236|1|2024-08-01|15/06/2024|0.21|0.18|1300000000|1350000000|26.909999847412|1|2024-05-02|15/03/2024|0.11|0.13|1320000000|1370000000|21.079999923706|1|2024-02-01|15/12/2023|0.16|0.21|1400000000|1350000000|24.520000457764|1|2023-11-02|15/09/2023|0.2|0.37|1400000000|1380000000|25.360000610352|1|2023-08-03|15/06/2023|0.45|0.44|1350000000|1430000000|30.819999694824|1|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|25.559999465942|1|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|2022-07-28|15/06/2022|0.72|0.72|1750000000|1750000000|24.10000038147|1|2022-04-28|15/03/2022|0.57|0.57|1620000000|1620000000|22.85000038147|1|2022-02-03|15/12/2021|0.76|0.76|1570000000|1570000000|26.239999771118|1|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1
2024-10-05 13:45:17|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4100||3.6B|3600000000|65.09|255158|131.14|-67.11|63.42-65.27|63.33|55371127|0.839|11.3|5.02B|5020000000|5.76|1.27|1.95|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|1|80|80|45|4|43|0.0022|-0.1839|0.0237|0.0519|0.0169|20.2235|0.7807|2024-10-29|15/09/2024||1.63||1440000000|65.089996337891|1|2024-07-30|15/06/2024|1.09|0.8|1300000000|1370000000|58.5|1|2024-04-30|15/03/2024|0.78|0.15|1170000000|1150000000|53.099998474121|1|2024-02-13|15/12/2023|1.15|-0.05|1370000000|1050000000|40.349998474121|1|2023-10-31|15/09/2023|1.14|0.15|1210000000|1130000000|30.340000152588|1|2023-08-01|15/06/2023|-0.47|-0.41|1030000000|1010000000|32.180000305176|1|2023-05-02|15/03/2023|-1.52|-1.08|1110000000|1060000000|30.370000839233|1|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|2022-08-02|15/06/2022|-0.35|-0.35|1020000000|1020000000|41.020000457764|1|2022-05-03|15/03/2022|-0.77|-0.77|1010000000|1010000000|50.930000305176|1|2022-02-15|15/12/2021|-0.23|-0.23|932680000|932680000|52.409999847412|1|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.369998931885|1|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.669998168945|1|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.590000152588|1|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.970001220703|1|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.200000762939|1|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.909999847412|1|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.680000305176|1|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.959999084473|1
2024-10-05 13:45:34|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|6300||13.12B|13120000000|48.44|312973|29.84|-52.36|47.72-48.53|47.85|270836385|0.667|10.27|13.81B|13810000000|4.71|1.76|3.63|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49|2|53|45|45|4|43|0.0123|0.0309|-0.0742|-0.3862|0.0384|7.5644|1.25|2024-10-28|15/09/2024||1.17||3570000000|48.439998626709|1|2024-07-29|15/06/2024|1.19|1.19|3520000000|3560000000|48.509998321533|1|2024-05-06|15/03/2024|1.3|1.4|4770000000|3480000000|44.400001525879|1|2024-02-05|15/12/2023|1.33|1.08|2370000000|3430000000|41.483623504639|1|2023-10-30|15/09/2023|1.06|0.99|1170000000|3340000000|37.85428237915|1|2023-07-31|15/06/2023|1.13|1.15|2230000000|3260000000|38.24690246582|1|2023-05-01|15/03/2023|1.19|1.19|2130000000|2740000000|37.260566711426|1|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|38.880348205566|1|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|39.2717628479|1|2022-08-01|15/06/2022|0.9|0.9|2990000000|2990000000|39.532703399658|1|2022-05-02|15/03/2022|1.16|1.16|2480000000|2480000000|47.439998626709|1|2022-02-07|15/12/2021|0.97|0.97|2120000000|2120000000|46.869998931885|1|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1
2024-10-05 13:45:45|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|3.39B|3390000000|82.75|298639|96.84|-88.42|81.57-83.07|81.21|41001335|0.914|14.29|3.70B|3700000000|5.63|1.8|2.18|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|79.5|2|88|71|17|4|15|-0.092|0.1155|0.0021|0.1753|0.0156|6.5093|0.4673|2024-11-07|15/09/2024||2.15||961330000|82.75|1|2024-08-09|15/06/2024|1.98|1.58|933000000|937560000|67.580001831055|1|2024-05-10|15/03/2024|1.07|1.02|905000000|851030000|66.26000213623|1|2024-02-15|15/12/2023|1.16|0.84|964000000|899000000|45.520000457764|1|2023-11-09|15/09/2023|1.7|1.33|897000000|905350000|44.029998779297|1|2023-08-09|15/06/2023|1.14|1.09|919000000|950840000|48.049709320068|1|2023-05-09|15/03/2023|2.51|2.44|959000000|1060000000|45.507186889648|1|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.195579528809|1|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.428352355957|1|2022-08-11|15/06/2022|2.02|2.02|912000000|912000000|41.355724334717|1|2022-05-11|15/03/2022|1.97|1.97|977000000|977000000|38.674156188965|1|2022-02-11|15/12/2021|1.71|1.71|972000000|972000000|35.020000457764|1|2021-11-12|15/09/2020|1.15||738000000||30|1|2021-11-10|15/09/2021|2.27|2.27|908000000|908000000|28.790000915527|1|2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000||||||
2024-10-05 13:45:51|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2150||7.21B|7210000000|30.49|2480048|0|-30.5|30.48-30.5|30.47|236511212|0.372|70.26|805.50M|805500000|-3.27|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|11|-0.1842|-9.4043|-0.0153|1.5743|0.0659|36.8655|8.0509|2023-05-09|15/03/2023||0.1709||246310000|30.489999771118|1|2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|28.829999923706|1|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2024-10-05 13:46:04|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|1819||3.18B|3180000000|14.79|1744134|11.88|-16.04|14.61-15.04|14.89|215128093|1.21|35.32|995.74M|995740000|0.421|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.06|10|19|13|19|4|17|0.0066|0.058|0.0185|-0.2306|0.0726|21.1353|3.4276|2024-10-29|15/09/2024||0.105||225160000|14.789999961853|1|2024-07-30|15/06/2024|0.21|0.2|284400000|284180000|13.489999771118|1|2024-05-02|15/03/2024|0.08|0.07|212600000|209170000|13.520000457764|1|2024-02-29|15/12/2023|0.2|0.2|278470000|278470000|13.090000152588|1|2023-10-31|15/09/2023|0.09|0.08|220300000|210500000|11.5|1|2023-08-02|15/06/2023|0.19|0.16|283500000|268800000|13.439999580383|1|2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|12.369999885559|1|2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|12.689999580383|1|2022-11-01|15/09/2022|0.14|0.14|245270000|245270000|9.25|1|2022-07-28|15/06/2022|0.3547|0.35|399440000|399440000|13.710000038147|1|2022-04-28|15/03/2022|0.35|0.35|410460000|410460000|15.5|1|2022-03-02|15/12/2021|0.2756|0.28|352390000|352390000|17.60000038147|1|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|2021-10-27|15/09/2020|0.07||224500000||24.5|1|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|2021-03-03|15/12/2020|0.18||260850000||||
2024-10-05 13:46:17|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|995||3.53B|3530000000|12.67|254394|8.2|-15.25|12.55-12.76|12.53|278327488|0.699|44.16|305.49M|305490000|0.286|1.13|8.92|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14|1|14|14|46|4|43|0.001|0.1466|0.1736|0.0327|0.0039|57.4049|13.71|2025-01-29|15/12/2024||0.06||72010000|12.670000076294|1|2024-10-31|15/09/2024||0.06||75220000|12.670000076294|1|2024-07-30|15/06/2024|0.07|0.07|75520000|76420000|13.75|1|2024-04-30|15/03/2024|0.07|0.06|77100000|72280000|12.180000305176|1|2024-01-30|15/12/2023|0.07|0.06|75410000|73640000|14.069999694824|1|2023-10-26|15/09/2023|0.07|0.05|75460000|72520000|11.109999656677|1|2023-07-27|15/06/2023|0.06|0.04|74620000|69920000|13.930000305176|1|2023-04-28|15/03/2023|0.06|0.06|74600000|74600000|12.229999542236|1|2023-01-26|15/12/2022|0.08|0.08|80310000|80310000|14.680000305176|1|2022-10-27|15/09/2022|0.09|0.09|79890000|79890000|13.14999961853|1|2022-07-28|15/06/2022|0.06|0.06|76980000|76980000|14.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|68330000|68330000|15.060000419617|1|2022-01-28|15/12/2021|0.06|0.06|66000000|66000000|17.129999160767|1|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1
2024-10-05 13:46:29|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|12847||3B|3000000000|3090|2343|-15.42|-3796|3069.9-3136.1|3066.3|971055|0.354|11.56|9.07B|9070000000|266.92|9|0.29|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|29|-0.0014|0|0|-1.5046|0.021|5.4573|0.4941|2024-10-29|15/09/2024|||||3090|1|2024-07-30|15/06/2024|||||3182.2299804688|1|2024-04-30|15/03/2024|22.66||2190000000||3295.4899902344|1|2024-02-13|15/12/2023|64.67||2280000000||3549.2600097656|1|2023-10-30|15/09/2023|108.55||2390000000||3525|1|2023-08-01|15/06/2023|||||3605|1|2023-05-03|15/03/2023|-13.78||2500000000||3985.5500488281|1|2023-02-14|15/12/2022|192.11||2670000000||3850|1|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|2022-05-03|15/03/2022|88.73||2710000000||4080|1|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|2021-08-03|15/06/2021|151.62||2430000000||4035|1|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|2020-10-27|15/09/2020|126.64||1650000000||3393|1|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2020-02-19|15/12/2019|150.24||1810000000||3765|1
2024-10-05 13:46:37|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400||271.98K|271980|0.01|185088|0|-4.09|0.01-0.02|0.01|24725000|||727.71M|727710000|-20.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||12|4|9|-0.2217|-17.86|0.0094|-50.0419|-0.069|15.1989|0.57|2023-11-07|15/09/2023||0.24||178590000|0.00999999977648|1|2023-08-11|15/06/2023||0.12||169730000|0.00999999977648|1|2023-04-27|15/03/2023||0.04||151190000|0.00999999977648|1|2023-02-02|15/12/2022||0.01||175520000|1.9199999570847|1|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000|||||||||||
2024-10-05 13:46:45|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1580||2.34B|2340000000|12.63|497895|-3.73|-15.48|12.44-12.65|12.41|185284976|0.468|72.29|449.18M|449180000|0.176|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15.38|5|17|14|18|4|16|-0.0996|0.2775|0.0113|0.4727|0.0244|6.6338|6.405|2024-11-06|15/09/2024||0.1008||116430000|12.630000114441|1|2024-08-08|15/06/2024|0.14|0.104|119600000|116830000|13.239999771118|1|2024-05-09|15/03/2024|0.11|0.09|113700000|111430000|12.670000076294|1|2024-02-22|15/12/2023|0.11|0.08|108400000|106830000|12.810000419617|1|2023-11-13|15/09/2023|0.09|0.08|107600000|106860000|13.699999809265|1|2023-08-10|15/06/2023|0.09|0.07|106100000|102840000|13.390000343323|1|2023-05-10|15/03/2023|0.08|0.07|99800000|94990000|12.689999580383|1|2023-02-23|15/12/2022|0.1|0.1|95760000|95760000|10.260000228882|1|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|2022-08-11|15/06/2022|0.09|0.09|91630000|91630000|10.319999694824|1|2022-05-12|15/03/2022|0.09|0.09|90860000|90860000|8.5|1|2022-02-24|15/12/2021|0.07|0.07|89500000|89500000|10.770000457764|1|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|2021-08-12|15/06/2020|0.02||73420000||13.729999542236|1|2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000|||||
2024-10-05 13:46:52|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089||5.82B|5820000000|35.18|1341520|0|-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.3697|0.1457|0.0116|1.418|0.0307|102.1491|8.0536|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.380001068115|1|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2024-10-05 13:47:02|01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|27|-0.1125|0.1219|0.0141|-0.5938|0.0036|11.0522|0|2025-02-06|15/12/2024||0.254||203110000|12.810000419617|1|2024-10-31|15/09/2024||0.2473||194030000|12.810000419617|1|2024-08-01|15/06/2024|0.26|0.23|193300000|188670000|11.930000305176|1|2024-05-02|15/03/2024|0.29|0.21|193300000|189880000|11.069999694824|1|2024-02-08|15/12/2023|0.24|0.21|198100000|190320000|11.452032089233|1|2023-11-02|15/09/2023|0.23|0.18|189600000|183690000|8.6788530349731|1|2023-08-03|15/06/2023|0.21|0.17|185000000|178990000|9.360631942749|1|2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|7.5179882049561|1|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|9.8120794296265|1|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.0155010223389|1|2022-08-02|15/06/2022|0.21|0.21|176030000|176030000|9.5817489624023|1|2022-05-05|15/03/2022|0.24|0.24|176870000|176870000|11.553378105164|1|2022-02-17|15/12/2021|0.3|0.3|186720000|186720000|13.449999809265|1|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.360000610352|1|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|20.44401550293|1|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|17.990703582764|1|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|15.353630065918|1|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|20.940319061279|1|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|19.790599822998|1|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|18.114145278931|1
2024-10-05 13:47:13|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|21900|Paramount Global Class A|7.48B|7480000000|21.95|71441|52.32|-26.34|21.77-21.98|21.9|666714375|1.8|-2.76|29.27B|29270000000|-7.92|0.2|0.91|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|neutral|buy|buy|buy|neutral|neutral|12.5|27|20|10|33|4|31|-0.2162|0.2348|-0.0004|0.4938|0.0386|20.3926|1.4006|2024-10-31|15/09/2024||0.2155||7000000000|21.950000762939|1|2024-08-08|15/06/2024|0.54|0.1255|6810000000|7190000000|22.940000534058|1|2024-04-29|15/03/2024|0.62|0.62|7690000000|7690000000|22.370000839233|1|2024-02-28|15/12/2023|0.04|0.04|7640000000|7640000000|21.569999694824|1|2023-11-10|15/09/2023|0.3|0.3|7130000000|7130000000|15.670000076294|1|2023-08-07|15/06/2023|0.1|0.1|7620000000|7620000000|19.370000839233|1|2023-05-04|15/03/2023|0.09|0.09|7270000000|7270000000|26.020000457764|1|2023-02-16|15/12/2022|0.08|0.08|8130000000|8130000000|27.860000610352|1|2022-11-02|15/09/2022|0.39|0.39|6920000000|6920000000|22.069999694824|1|2022-08-04|15/06/2022|0.64|0.64|7780000000|7780000000|28.639999389648|1|2022-05-03|15/03/2022|0.6|0.6|7330000000|7330000000|32.970001220703|1|2022-02-15|15/12/2021|0.26|0.26|8000000000|8000000000|38.279998779297|1|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1
2024-10-05 13:47:23|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6300||2.24B|2240000000|3.75|1376561|30.66|-4.17|3.69-3.785|3.67|597670000|0.608|-30.74|4.83B|4830000000|-0.122|0.4|10.67|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.869|8|4.5|3|17|4|15|0.0156|0.2025|-0.0052|0.3181|0.0254|42.0543|0.8913|2024-10-24|15/09/2024||0.0676||1340000000|3.75|1|2024-07-25|15/06/2024|0.06|0.05|1260000000|1310000000|3.75|1|2024-04-25|15/03/2024|0.01|0.002|1140000000|1140000000|3.7300000190735|1|2024-02-22|15/12/2023|0.01|0.04|1130000000|1120000000|3.9300000667572|1|2023-10-26|15/09/2023|0.06|0.06|1290000000|1240000000|2.7999999523163|1|2023-07-27|15/06/2023|0.04|0.05|1250000000|1310000000|3.829999923706|1|2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|3.460000038147|1|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|5.4299998283386|1|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.3800001144409|1|2022-07-28|15/06/2022|0.11|0.11|1300000000|1300000000|6.5300002098083|1|2022-04-28|15/03/2022|0.08|0.08|1140000000|1140000000|6.9899997711182|1|2022-02-24|15/12/2021|0.11|0.11|1090000000|1090000000|8.7399997711182|1|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.539999961853|1|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.710000038147|1|2021-05-24|15/03/2021|0.03||939000000||10.310000419617|1|2021-02-26|15/12/2020|-0.01||893000000||10.659999847412|1|2020-11-06|15/09/2020|-0||899000000||9.8000001907349|1|||
2024-10-05 13:47:34|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|8.43B|8430000000|141.93|1207789|68.42|-165.32|140.28-142.74|137.99|59385132|2|10.51|4.06B|4059999999.9999995|13.39|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|161.51|16|190|128|45|4|43|0.0044|-0.2276|0.0861|-0.1865|0.0771|12.2958|1.3109|2024-10-31|15/09/2024||3.1||1050000000|141.92999267578|1|2024-08-01|15/06/2024|4.01|3.54|1110000000|1100000000|134.36999511719|1|2024-05-07|15/03/2024|3.02|2.24|938600000|883540000|126.62999725342|1|2024-02-15|15/12/2023|2.58|2.34|960000000|952530000|108.37000274658|1|2023-11-02|15/09/2023|3.25|3.1|1050000000|1030000000|87.410003662109|1|2023-07-27|15/06/2023|3.59|2.96|1070000000|1040000000|119.80000305176|1|2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|147.7799987793|1|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|2022-08-04|15/06/2022|3.24|3.24|964580000|964580000|77.379997253418|1|2022-05-05|15/03/2022|2.05|2.05|660150000|660150000|72.209999084473|1|2022-02-16|15/12/2021|2.15|2.15|586630000|586630000|101.23000335693|1|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.92999267578|1|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98000335693|1|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.839996337891|1|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.139999389648|1|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.240001678467|1|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.369998931885|1|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.299999237061|1|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.869998931885|1
2024-10-05 13:47:43|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|27000|Tetra Tech Inc|12.95B|12950000000|48.37|1294943|55.12|-48.59|47.48-48.59|48.23|267662065|0.945|44.19|4.23B|4230000000.0000005|1.09|1.16|0.48|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.1|7|53.6|46|46|4|43|0.0111|-0.3974|0.0288|0.144|0.0275|16.2174|1.7135|2025-01-29|15/12/2024||0.3312||1080000000|48.369998931885|1|2024-11-13|15/09/2024||0.3693||1140000000|48.369998931885|1|2024-07-31|15/06/2024|1.59|1.55|1340000000|1080000000|42.305999755859|1|2024-05-01|15/03/2024|1.42|1.29|1050000000|1030000000|38.944000244141|1|2024-01-31|15/12/2023|1.4|1.35|1020000000|990670000|32.801998138428|1|2023-11-15|15/09/2023|1.78|1.44|1260000000|1010000000|32.195999145508|1|2023-08-09|15/06/2023|1.29|1.18|1210000000|959520000|33.38399887085|1|2023-05-10|15/03/2023|1.17|1.02|970000000|826180000|28.795999526978|1|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|31.104000091553|1|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|28.271999359131|1|2022-08-03|15/06/2022|0.216|1.08|720490000|720490000|30.629999160767|1|2022-05-04|15/03/2022|0.196|0.98|699640000|699640000|27.540000915527|1|2022-02-02|15/12/2021|0.238|1.19|679330000|679330000|28.290000915527|1|2021-11-17|15/09/2021|0.21|0.9967|709130000|674510000|36.380001068115|1|2021-07-28|15/06/2021|0.19|0.88|638040000|631040000|25.579999923706|1|2021-04-28|15/03/2021|0.166|0.75|599830000|581700000|26.420000076294|1|2021-01-27|15/12/2020|0.192|0.81|605170000|587670000|26.709999084473|1|2020-11-11|15/09/2020|0.182|0.81|589810000|588730000|23.090000152588|1|2020-07-29|15/06/2020|0.156|0.73|560280000|552220000|17.200000762939|1|2020-04-29|15/03/2020|0.146|0.71|584000000|595170000|15.829999923706|1
2024-10-05 13:47:52|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|1156|Lattice Semiconductor Corporation|7.3B|7300000000|53.01|2827791|-30.6|-85.69|52.35-53.65|51.68|137772234|1.38|38.14|627.66M|627660000|1.38|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|60.79|13|85|47|45|4|43|0.0303|0.0631|-0.0007|-0.1545|0.0125|18.2131|7.5872|2024-10-29|15/09/2024||0.236||127090000|53.009998321533|1|2024-07-29|15/06/2024|0.23|0.24|124100000|130170000|55.069999694824|1|2024-04-29|15/03/2024|0.29|0.29|140820000|140180000|73.879997253418|1|2024-02-12|15/12/2023|0.45|0.45|170600000|176160000|69.73999786377|1|2023-10-30|15/09/2023|0.53|0.52|192170000|192080000|70.129997253418|1|2023-07-31|15/06/2023|0.52|0.51|190080000|188080000|90.949996948242|1|2023-05-01|15/03/2023|0.51|0.5|184310000|180010000|79.699996948242|1|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|2022-08-01|15/06/2022|0.42|0.42|161370000|161370000|61.5|1|2022-05-03|15/03/2022|0.37|0.37|150520000|150520000|49.630001068115|1|2022-02-15|15/12/2021|0.32|0.32|141800000|141800000|55.560001373291|1|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.230003356934|1|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.090000152588|1|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.090000152588|1|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.439998626709|1|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.939998626709|1|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.639999389648|1|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.530000686646|1|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|1
2024-10-05 13:48:00|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1782|Asana Inc|2.63B|2630000000|11.53|2038463|-27.58|-23.44|11.18-11.53|11.2|228164346|1.16|-9.9|689.30M|689300000|-1.15|||2024-12-04 00:00:00|2024-12-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.16|18|21|10|22|4|20|-0.2171|-0.2725|0.0367|0.0887|0.0744|-53.7805|21.4905|2024-12-04|15/10/2024||-0.0367||180640000|11.529999732971|1|2024-09-03|15/07/2024|-0.05|-0.08|179200000|177680000|14.060000419617|1|2024-05-30|15/04/2024|-0.06|-0.08|172400000|168730000|13.810000419617|1|2024-03-11|15/01/2024|-0.04|-0.1|171100000|167680000|18.969999313354|1|2023-12-05|15/10/2023|-0.04|-0.11|166500000|164090000|22.809999465942|1|2023-09-05|15/07/2023|-0.04|-0.11|162500000|157910000|21.629999160767|1|2023-06-01|15/04/2023|-0.09|-0.18|152400000|150580000|23.879999160767|1|2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|17.479999542236|1|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|2022-09-07|15/07/2022|-0.34|-0.34|134900000|134900000|18.889999389648|1|2022-06-02|15/04/2022|-0.3|-0.3|120650000|120650000|21.200000762939|1|2022-03-09|15/01/2022|-0.25|-0.25|111950000|111950000|44.490001678467|1|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|2020-09-30|15/07/2020|-0.34||52010000||||2020-09-18|15/01/2020|-0.16||43470000||||2020-09-18|15/10/2019|-0.41||38080000|||
2024-10-05 13:48:13|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|526|Intellia Therapeutics Inc|1.83B|1830000000|17.99|1427752|-41.04|-34.87|17.43-18.15|17.65|101579188|1.81|-3.23|45.97M|45970000|-5.48|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.48|30|144|24|33|4|31|0.007|0.0511|0.0423|0.0768|-0.52|-11.7635|98.4452|2024-10-31|15/09/2024||-1.39||9950000|17.989999771118|1|2024-08-08|15/06/2024|-1.52|-1.22|6960000|19680000|21.309999465942|1|2024-05-09|15/03/2024|-1.12|-1.38|28940000|10650000|23|1|2024-02-22|15/12/2023|-1.46|-1.44|-1920000|12740000|26.879999160767|1|2023-11-09|15/09/2023|-1.38|-1.5|12000000|12450000|28.450000762939|1|2023-08-03|15/06/2023|-1.4|-1.32|13600000|12080000|39.709999084473|1|2023-05-04|15/03/2023|-1.17|-1.4|12610000|11660000|38.580001831055|1|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|38.939998626709|1|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|2022-08-04|15/06/2022|-1.33|-1.33|14030000|14030000|71.699996948242|1|2022-05-05|15/03/2022|-1.96|-1.96|11250000|11250000|55.700000762939|1|2022-02-24|15/12/2021|-1.09|-1.09|12850000|12850000|80.050003051758|1|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1
2024-10-05 13:48:22|01050|17187|/equities/silicon-laborator|R2000GROWTH|SLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8269191024|1846||3.76B|3760000000|116.58|297136|3.03|-154.91|116-118.7|113.8|32289135|1.19|-18.71|542.35M|542350000|-6.21|||2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|139|10|160|120|46|4|43|0.0154|0.1034|0.0086|-0.0188|0.011|31.0081|4.1414|2025-01-29|15/12/2024||0.088||186130000|116.58000183105|1|2024-10-23|15/09/2024||-0.2057||165150000|116.58000183105|1|2024-07-24|15/06/2024|-0.56|-0.64|145000000|140180000|116.23999786377|1|2024-04-24|15/03/2024|-0.92|-0.98|106000000|105040000|125.41000366211|1|2024-02-07|15/12/2023|-1.19|-1.43|87000000|85170000|118.30000305176|1|2023-11-01|15/09/2023|0.62|0.61|204000000|200200000|92.180000305176|1|2023-07-26|15/06/2023|1.04|1.03|245000000|242850000|158.7200012207|1|2023-04-26|15/03/2023|1.12|1.11|247000000|247530000|156.05999755859|1|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|2022-10-26|15/09/2022|1.21|1.21|269820000|269820000|120.54000091553|1|2022-07-27|15/06/2022|1.17|1.17|263150000|263150000|138.53999328613|1|2022-04-27|15/03/2022|1.05|1.05|233810000|233810000|127.2799987793|1|2022-02-02|15/12/2021|0.77|0.77|208680000|208680000|165.41999816895|1|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86000061035|1|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.03999328613|1|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63000488281|1|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77000427246|1|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.930000305176|1|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62000274658|1|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.349998474121|1
2024-10-05 13:48:32|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|Industrials|Freight \u0026 Logistics Services|United States|US78709Y1055|14000|Saia Inc|11.35B|11350000000|428.14|431761|7.59|-628.34|421.89-436.85|426.36|26518611|1.72|29.58|3.10B|3100000000|14.28|||2024-10-25 00:00:00|2024-10-25|sell|strong_buy|buy|strong_sell|neutral|buy|strong_sell|buy|buy|464.62|20|585|270|46|4|43|0.0229|0.0343|0.0107|0.0809|0.026|23.2714|1.7512|2025-01-31|15/12/2024||3.14||800590000|428.14001464844|1|2024-10-25|15/09/2024||3.54||838090000|428.14001464844|1|2024-07-26|15/06/2024|3.83|4|823240000|826580000|489.10998535156|1|2024-04-26|15/03/2024|3.38|3.45|754800000|772360000|543.02001953125|1|2024-02-02|15/12/2023|3.33|3.2|751100000|745480000|467.45001220703|1|2023-10-27|15/09/2023|3.67|3.61|775100000|740400000|377.08999633789|1|2023-07-28|15/06/2023|3.42|3.28|694620000|704480000|410.80999755859|1|2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|259.92001342773|1|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|2022-07-27|15/06/2022|4.1|4.1|745550000|745550000|206.11000061035|1|2022-05-02|15/03/2022|2.98|2.98|661220000|661220000|205.96000671387|1|2022-02-02|15/12/2021|2.76|2.76|617080000|617080000|299.7200012207|1|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1
2024-10-05 13:48:42|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|EGP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2772761019|87||8.76B|8760000000|179.99|309076|8.19|-192.61|178.77-181.2|180.77|48649946|0.998|37.51|608.99M|608990000|4.8|5.6|3.11|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|199.74|19|220|169|45|4|43|-0.0003|0.2473|0.0124|0.1443|0.0272|42.3256|15.7221|2024-10-23|15/09/2024||1.13||161410000|179.99000549316|1|2024-07-23|15/06/2024|1.14|1.1|159090000|156700000|191.33999633789|1|2024-04-23|15/03/2024|1.22|1.05|154220000|152570000|163.33999633789|1|2024-02-07|15/12/2023|1.35|1.08|149150000|145290000|181.10000610352|1|2023-10-24|15/09/2023|1.07|0.99|146530000|142380000|154.97999572754|1|2023-07-25|15/06/2023|0.97|0.92|139890000|136750000|186.03999328613|1|2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|166.25999450684|1|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|2022-10-25|15/09/2022|0.87|0.87|125660000|125660000|144.24000549316|1|2022-07-26|15/06/2022|1.09|1.09|118550000|118550000|164.86999511719|1|2022-04-26|15/03/2022|0.81|0.81|112970000|112970000|205.92999267578|1|2022-02-08|15/12/2021|1.75|1.75|107370000|107370000|196.85000610352|1|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|1|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.80000305176|1|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.33999633789|1|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.05999755859|1|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71000671387|1|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.06999969482|1|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01000213623|1|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.2799987793|1
2024-10-05 13:48:52|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|APPS|USD|Technology|Software \u0026 IT Services|United States|US25400W1027|777|Digital Turbine Inc|284.69M|284690000|2.77|4030673|-49.27|-7.325|2.72-2.85|2.69|102775975|2.5|-0.65|516.11M|516110000|-4.3|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3.667|3|5|2.5|42|4|40|0.0154|0.4909|0.2479|0.188|0.1283|14.3823|4.6845|2024-11-04|15/09/2024||0.0522||126210000|2.7699999809265|1|2024-08-07|15/06/2024|0.07|0.03|118000000|115280000|1.7799999713898|1|2024-05-28|15/03/2024|0.12|0.07|112200000|117690000|2.1400001049042|1|2024-02-07|15/12/2023|0.15|0.17|142630000|146210000|5.2800002098083|1|2023-11-08|15/09/2023|0.13|0.14|143300000|145960000|5.1300001144409|1|2023-08-08|15/06/2023|0.18|0.22|146400000|143130000|10.460000038147|1|2023-05-24|15/03/2023|0.14|0.18|140100000|139040000|14.35000038147|1|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|2022-08-08|15/06/2022|0.38|0.38|188630000|188630000|22.879999160767|1|2022-05-31|15/03/2022|0.39|0.39|184140000|184140000|26.659999847412|1|2022-02-08|15/12/2021|0.49|0.49|375490000|375490000|44.799999237061|1|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1
2024-10-05 13:49:02|01054|17159|/equities/scientific-games|R2000GROWTH|LNW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US80874P1093|6500|Light \u0026 Wonder Inc|8.28B|8279999999.999999|93.39|722366|36.65|-115|91.22-93.85|89.46|88624557|1.79|27.47|3.08B|3080000000|3.38|||2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|110.6|17|144|76|42|4|40|0.0124|0.6978|0.0152|2.9698|0.0445|-46.9763|1.2645|2024-11-12|15/09/2024||1.09||823900000|93.389999389648|1|2024-08-07|15/06/2024|0.9|1.05|818000000|799400000|100.70999908447|1|2024-05-08|15/03/2024|0.88|0.65|756000000|724480000|97.839996337891|1|2024-02-27|15/12/2023|0.73|0.67|770000000|746570000|95.069999694824|1|2023-11-09|15/09/2023|0.81|0.39|731000000|715270000|79.75|1|2023-08-08|15/06/2023|-0.01|0.34|731000000|675580000|71.779998779297|1|2023-05-09|15/03/2023|0.23|0.24|670000000|632100000|59.180000305176|1|2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|62.610000610352|1|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|2022-08-09|15/06/2022|34.61|34.61|610000000|610000000|53.569999694824|1|2022-05-10|15/03/2022|0.26|0.26|572000000|572000000|47.200000762939|1|2022-03-01|15/12/2021|0.95|0.95|580000000|580000000|62.919998168945|1|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.769996643066|1|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.040000915527|1|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.020000457764|1|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.830001831055|1|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.180000305176|1|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.299999237061|1|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.14999961853|1|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.819999694824|1
2024-10-05 13:49:14|01055|16806|/equities/omnicell|R2000GROWTH|OMCL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68213N1090|3650||1.95B|1950000000|42.39|535229|-2.98|-46.05|41.61-42.68|41.51|45993797|0.801|-92.68|1.08B|1080000000|-0.455|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_sell|strong_buy|neutral|neutral|neutral|neutral|43.43|9|61|30|46|4|43|0.0112|0.4173|0.0379|0.4745|0.0163|37.3047|3.3612|2025-02-06|15/12/2024||0.4656||287960000|42.389999389648|1|2024-10-29|15/09/2024||0.4144||280350000|42.389999389648|1|2024-08-01|15/06/2024|0.51|0.14|277000000|254410000|29.209999084473|1|2024-05-02|15/03/2024|0.03|-0.09|246150000|236770000|27.170000076294|1|2024-02-08|15/12/2023|0.33|0.15|258850000|255520000|32.459999084473|1|2023-11-02|15/09/2023|0.62|0.62|298660000|298660000|35.770000457764|1|2023-08-01|15/06/2023|0.57|0.28|299000000|284570000|63.150001525879|1|2023-05-02|15/03/2023|0.39|0.06|291000000|277650000|61.470001220703|1|2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|52.959999084473|1|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|2022-08-04|15/06/2022|0.84|0.84|331690000|331690000|111.44999694824|1|2022-04-28|15/03/2022|0.83|0.83|319210000|319210000|107.91999816895|1|2022-02-14|15/12/2021|0.92|0.92|311720000|311720000|154.38999938965|1|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1
2024-10-05 13:49:24|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|WSC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9713781048|5000||7.09B|7090000000|37.59|2269846|-7.55|-52.16|37.5-38.41|37.71|188490850|1.36|38.37|2.41B|2410000000|0.979|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|46.78|10|61|39|31|4|29|0.0014|0.6184|0.0124|-1.1679|0.0418|24.1319|3.2476|2024-10-30|15/09/2024||0.4516||619240000|37.590000152588|1|2024-08-01|15/06/2024|0.39|0.4|604590000|614850000|41|1|2024-05-02|15/03/2024|0.29|0.29|587180000|587180000|36.610000610352|1|2024-02-20|15/12/2023|0.44|0.52|612380000|617620000|50.139999389648|1|2023-11-01|15/09/2023|0.46|0.45|605000000|612500000|39.409999847412|1|2023-08-02|15/06/2023|0.43|0.41|582000000|582790000|49.520000457764|1|2023-04-26|15/03/2023|1|0.29|565500000|534270000|43.330001831055|1|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|2022-11-02|15/09/2022|0.39|0.39|604170000|604170000|43.020000457764|1|2022-08-03|15/06/2022|0.32|0.32|581640000|581640000|38.490001678467|1|2022-04-27|15/03/2022|0.22|0.22|508890000|508890000|34.950000762939|1|2022-02-24|15/12/2021|0.3447|0.34|517920000|517920000|35.900001525879|1|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1
2024-10-05 13:49:32|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|INSP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4577301090|1011|Inspire Medical Systems Inc|6.41B|6410000000|214.93|653383|21.34|-257.4|205.24-214.97|205|29821707|1.31||705.71M|705710000|0.203|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|223.93|16|265|170|31|4|29|-0.0028|-0.7058|0.118|-0.0178|0.2195|-58.6834|25.8714|2024-10-29|15/09/2024||0.0677||197480000|214.92999267578|1|2024-08-06|15/06/2024|0.32|-0.1398|195890000|189080000|145.50999450684|1|2024-05-07|15/03/2024|-0.34|-0.65|164000000|161410000|250.96000671387|1|2024-02-06|15/12/2023|0.49|-0.06|192500000|187420000|216.16000366211|1|2023-11-07|15/09/2023|-0.29|-0.58|153300000|154490000|164.33000183105|1|2023-08-01|15/06/2023|-0.41|-0.57|151100000|136470000|287.80999755859|1|2023-05-02|15/03/2023|-0.53|-0.66|127900000|120060000|262.08999633789|1|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|2022-08-02|15/06/2022|-0.53|-0.53|91390000|91390000|209.08000183105|1|2022-05-03|15/03/2022|-0.61|-0.61|69380000|69380000|216.47999572754|1|2022-02-08|15/12/2021|-0.09|-0.09|78400000|78400000|226.21000671387|1|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|1|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82000732422|1|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.47999572754|1|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63000488281|1|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43000030518|1|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41000366211|1|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26000213623|1|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|1
2024-10-05 13:49:40|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|1468||12.57B|12570000000|334.75|1260949|68.27|-334.9|334.75-334.9|334.75|37543542|0.883|75.56|787.97M|787970000|4.43|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0036|0.3813|0.1127|0.6248|0.6289|-121.4067|52.2454|2024-08-05|15/06/2024||1.17||227130000|334.75|1|2024-05-06|15/03/2024|1.44|0.9893|218810000|207670000|330.38000488281|1|2024-02-15|15/12/2023|1.16|0.89|203000000|199450000|230.89999389648|1|2023-11-06|15/09/2023|0.92|0.78|186020000|184720000|215.69000244141|1|2023-08-07|15/06/2023|0.76|0.83|180200000|173790000|251.64999389648|1|2023-05-08|15/03/2023|1.03|0.79|161100000|147300000|288.2799987793|1|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1
2024-10-05 13:49:49|01059|958242|/equities/rapid7-inc|R2000GROWTH|RPD|USD|Technology|Software \u0026 IT Services|United States|US7534221046|2228|Rapid7 Inc|2.46B|2460000000|39.16|722266|-15.09|-61.88|37.9-39.3|37.61|62734157|0.985|-52.32|817.20M|817200000|-0.747|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|44.33|24|59|35|38|4|35|0.0063|-0.4371|0.0302|-0.8253|0.0594|34.5262|7.4934|2025-02-05|15/12/2024||0.5298||212110000|39.159999847412|1|2024-10-30|15/09/2024||0.5175||210040000|39.159999847412|1|2024-08-06|15/06/2024|0.58|0.5318|207990000|205080000|33.439998626709|1|2024-05-07|15/03/2024|0.55|0.54|205100000|204050000|46.209999084473|1|2024-02-07|15/12/2023|0.72|0.48|205270000|201260000|57.180000305176|1|2023-11-01|15/09/2023|0.5|0.42|199000000|197080000|46.490001678467|1|2023-08-08|15/06/2023|0.18|0.18|190420000|190420000|42.169998168945|1|2023-05-09|15/03/2023|0.16|0.09|183000000|181180000|47.610000610352|1|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|2022-08-03|15/06/2022|-0.01|-0.01|167460000|167460000|68.01000213623|1|2022-05-04|15/03/2022|-0.16|-0.16|157380000|157380000|94.449996948242|1|2022-02-09|15/12/2021|-0.16|-0.16|151640000|151640000|98.160003662109|1|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1
2024-10-05 13:50:00|01060|17300|/equities/synaptics-incorp|R2000GROWTH|SYNA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87157D1090|1891|Synaptics Incorporated|3.05B|3050000000|76.34|337796|-15.29|-121.37|75.78-77.96|75.4|39920816|1.47|23.73|959.40M|959400000|3.2|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|105|10|130|90|46|4|43|0.0175|0.1723|0.0945|0.0818|0.0442|17.5495|2.477|2025-01-30|15/12/2024||0.8436||263350000|76.339996337891|1|2024-10-31|15/09/2024||0.7461||255220000|76.339996337891|1|2024-08-08|15/06/2024|0.64|0.55|247400000|245170000|68.089996337891|1|2024-05-09|15/03/2024|0.53|0.49|237300000|235170000|91|1|2024-02-08|15/12/2023|0.57|0.45|237000000|235260000|108.08000183105|1|2023-11-09|15/09/2023|0.52|0.37|237700000|230450000|88.639999389648|1|2023-08-03|15/06/2023|0.49|0.43|227300000|222910000|88.180000305176|1|2023-05-03|15/03/2023|1.89|1.86|326600000|325480000|89.220001220703|1|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|2022-08-04|15/06/2022|3.87|3.87|476400000|476400000|149.13999938965|1|2022-05-05|15/03/2022|3.75|3.75|470100000|470100000|171.5299987793|1|2022-02-03|15/12/2021|3.26|3.26|420500000|420500000|221.08999633789|1|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1
2024-10-05 13:50:11|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2233|Varonis Systems|6.34B|6340000000|56.48|1401406|88.58|-58.32|55.8-56.71|55.59|112179617|0.818|-70.26|520.78M|520780000|-0.803|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.99|21|67|33|43|4|41|0.0154|-0.2463|0.0333|-14.8155|0.0761|-1699.0915|9.5841|2024-10-28|15/09/2024||0.0744||141620000|56.479999542236|1|2024-07-29|15/06/2024|0.05|-0.02|130300000|124800000|48.470001220703|1|2024-05-06|15/03/2024|-0.03|-0.03|114020000|114020000|43.770000457764|1|2024-02-05|15/12/2023|0.27|0.23|154100000|151830000|45.409999847412|1|2023-10-30|15/09/2023|0.08|0.03|122300000|126040000|31.510000228882|1|2023-07-31|15/06/2023|0.01|0.02|115400000|119140000|28.030000686646|1|2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|23.159999847412|1|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|2022-08-01|15/06/2022|-0.0001||111450000|111450000|25.430000305176|1|2022-05-02|15/03/2022|-0.09|-0.09|96260000|96260000|43.200000762939|1|2022-02-07|15/12/2021|0.16|0.16|126580000|126580000|37.659999847412|1|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.259937286377|1|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.423290252686|1|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.119998931885|1|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.469999313354|1|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.979999542236|1
2024-10-05 13:50:22|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1814|Blackline Inc|3.39B|3390000000|54.51|788967|3.95|-69.31|54.19-54.82|53.89|62175084|0.856|27.68|624.41M|624410000|1.97|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|57.18|14|81|45|33|4|31|0.0076|0.5088|0.0215|0.4202|0.0536|197.18|11.3103|2024-10-31|15/09/2024||0.5144||162880000|54.509998321533|1|2024-08-06|15/06/2024|0.58|0.5|160500000|158210000|43.75|1|2024-05-07|15/03/2024|0.54|0.47|157500000|155120000|60.709999084473|1|2024-02-13|15/12/2023|0.69|0.55|155730000|154310000|60.840000152588|1|2023-11-02|15/09/2023|0.51|0.35|150700000|149840000|48.069999694824|1|2023-08-08|15/06/2023|0.41|0.29|144600000|143950000|54.369998931885|1|2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|51.759998321533|1|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|2022-08-04|15/06/2022|0.07|0.07|128480000|128480000|66.930000305176|1|2022-05-05|15/03/2022|0.01|0.01|120240000|120240000|67.839996337891|1|2022-02-10|15/12/2021|0.08|0.08|115330000|115330000|92.099998474121|1|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04000091553|1|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19000244141|1|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.44999694824|1|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|1|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.169998168945|1|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.800003051758|1|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|1|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.419998168945|1
2024-10-05 13:50:32|01063|41307|/equities/fox-fctry-h|R2000GROWTH|FOXF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US35138V1026|4300||1.68B|1680000000|40.42|513276|-57.07|-97.36|39.84-41.16|39.32|41683211|1.66|41.24|1.35B|1350000000|0.983|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.38|8|60|43|44|4|42|0.0066|0.1092|0.0319|0.1425|0.0498|27.3788|3.0674|2024-10-31|15/09/2024||0.4213||367100000|40.419998168945|1|2024-08-01|15/06/2024|0.38|0.35|348500000|346220000|53.389999389648|1|2024-05-02|15/03/2024|0.29|0.19|333470000|328780000|38.889999389648|1|2024-02-22|15/12/2023|0.1|0.83|332000000|327070000|65.150001525879|1|2023-11-02|15/09/2023|1.05|1.1|331100000|399530000|81.23999786377|1|2023-08-03|15/06/2023|1.21|1.13|401000000|401670000|107.88999938965|1|2023-05-04|15/03/2023|1.2|1.21|399900000|392440000|110.26999664307|1|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|120.30000305176|1|2022-11-03|15/09/2022|1.35|1.35|409170000|409170000|78.980003356934|1|2022-08-04|15/06/2022|1.38|1.38|406710000|406710000|98.349998474121|1|2022-05-05|15/03/2022|1.32|1.32|377980000|377980000|87.660003662109|1|2022-02-24|15/12/2021|1.06|1.06|342330000|342330000|116.91999816895|1|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1
2024-10-05 13:50:42|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5900|Medpace Holdings Inc|10.61B|10610000000|343.05|329804|40.55|-459.77|338.75-346.5|337.75|30931688|1.36|31.08|2.03B|2029999999.9999998|11.03|||2024-10-21 00:00:00|2024-10-21|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|389.47|11|435|336|33|4|31|0.0072|0.1268|0.0521|0.082|0.0625|27.2645|3.5852|2024-10-21|15/09/2024||2.8||542420000|343.04998779297|1|2024-07-22|15/06/2024|2.75|2.53|528100000|528410000|421.30999755859|1|2024-04-22|15/03/2024|3.2|2.48|511000000|512480000|372|1|2024-02-12|15/12/2023|2.46|2.22|498400000|498840000|326.39001464844|1|2023-10-23|15/09/2023|2.22|2.05|492500000|475790000|229.25|1|2023-07-24|15/06/2023|1.93|1.9|460900000|433750000|245.2799987793|1|2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|189.00999450684|1|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|2022-10-24|15/09/2022|2.05|2.05|383740000|383740000|157.13999938965|1|2022-07-25|15/06/2022|1.46|1.46|351210000|351210000|161.39999389648|1|2022-04-25|15/03/2022|1.69|1.69|330950000|330950000|150.61999511719|1|2022-02-14|15/12/2021|1.32|1.32|308550000|308550000|174.89999389648|1|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.03999328613|1|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.11999511719|1|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.28999328613|1|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.25999450684|1|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54000091553|1|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.80999755859|1|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.459999084473|1|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.580001831055|1
2024-10-05 13:50:53|01065|40050|/equities/ambarella-inc|R2000GROWTH|AMBA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG037AX1015|937|Ambarella Inc|2.32B|2320000000|56.2|662209|7.99|-65.88|55.93-58.7|57.17|41274495|1.62|-13.03|220.41M|220410000|-4.32|||2024-11-28 00:00:00|2024-11-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|76.25|15|90|57|45|4|43|-0.0115|0.4053|0.1113|0.4962|0.0074|68.7584|10.0867|2024-11-28|15/10/2024||0.0343||79020000|56.200000762939|1|2024-08-27|15/07/2024|-0.13|-0.19|63720000|62100000|51.150001525879|1|2024-05-30|15/04/2024|-0.26|-0.31|54500000|53980000|49.150001525879|1|2024-02-27|15/01/2024|-0.24|-0.33|51600000|51620000|56.819999694824|1|2023-11-30|15/10/2023|-0.28|-0.39|50600000|50010000|57.340000152588|1|2023-08-29|15/07/2023|-0.15|-0.21|62100000|62020000|72.529998779297|1|2023-05-30|15/04/2023|-0.15|-0.2|62100000|61990000|77.73999786377|1|2023-02-28|15/01/2023|0.23|0.14|83300000|82990000|92.449996948242|1|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|2022-08-30|15/07/2022|0.2|0.2|80880000|80880000|84.569999694824|1|2022-05-31|15/04/2022|0.44|0.44|90310000|90310000|88.099998474121|1|2022-02-28|15/01/2022|0.45|0.45|90230000|90230000|139.36999511719|1|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1
2024-10-05 13:51:07|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|525|Arrowhead Pharmaceuticals Inc|2.34B|2340000000|18.82|1023771|-26.34|-39.83|18.68-19.27|18.85|124315274|0.937|-4.02|19.65M|19650000|-4.66|||2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.29|16|71|20|45|4|42|0.0025|-0.5644|0.883|-0.0806|4.5213|-17.3929|1060.2026|2025-02-05|15/12/2024||-1.24||12120000|18.819999694824|1|2024-11-25|15/09/2024||-0.9543||60530000|18.819999694824|1|2024-08-08|15/06/2024|-1.38|-0.53|50000000|52870000|25|1|2024-05-09|15/03/2024|-1.02|-0.47|50000000|41970000|25.219999313354|1|2024-02-06|15/12/2023|-1.24|-0.8|3550000|37660000|32.020000457764|1|2023-11-29|15/09/2023|-1.92|-0.61|240730000|44630000|28.920000076294|1|2023-08-07|15/06/2023|-0.96|-0.5693|15800000|45420000|31.64999961853|1|2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|35.720001220703|1|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|2022-11-28|15/09/2022|-0.8|-0.8|31570000|31570000|29.5|1|2022-08-04|15/06/2022|-0.68|-0.68|32410000|32410000|44.360000610352|1|2022-05-10|15/03/2022|0.41|0.41|151810000|151810000|32.720001220703|1|2022-02-02|15/12/2021|-0.6|-0.6|27440000|27440000|55.099998474121|1|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1
2024-10-05 13:51:20|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2519|Workiva Inc|4.4B|4400000000|79.73|411982|-18.51|-105|78.49-79.79|77.64|55240038|1.07|-48.35|678.00M|678000000|-1.64|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|98.88|10|120|85|40|4|38|0.015|0.4154|0.0262|-1.2831|0.0488|77.3458|8.1942|2024-10-30|15/09/2024||0.2518||180490000|79.730003356934|1|2024-08-01|15/06/2024|0.16|0.18|178000000|175220000|73.769996643066|1|2024-05-02|15/03/2024|0.23|0.12|176000000|174050000|80.300003051758|1|2024-02-20|15/12/2023|0.3|0.22|167000000|164710000|93.800003051758|1|2023-10-30|15/09/2023|-0.65|0.04|158200000|155670000|93.519996643066|1|2023-08-03|15/06/2023|0.02|-0.08|155000000|153400000|101.90000152588|1|2023-05-02|15/03/2023|-0.12|-0.05|150200000|149610000|93.75|1|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|2022-08-09|15/06/2022|-0.17|-0.17|131500000|131500000|72.01000213623|1|2022-05-03|15/03/2022|-0.05|-0.05|129670000|129670000|96.660003662109|1|2022-02-22|15/12/2021|0.03|0.03|120780000|120780000|104|1|2021-11-03|15/09/2021|0.15|0.15|112690000|112690000|145.38000488281|1|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07000732422|1|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.959999084473|1|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91000366211|1|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.779998779297|1|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.729999542236|1|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.380001068115|1|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.790000915527|1
2024-10-05 13:51:29|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US71377A1034|36815||12.26B|12260000000|78.65|1038032|41.81|-79.59|78.24-79.16|78.25|155835244|1.42|27.84|54.68B|54680000000|2.82|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.4|13|95|79|38|4|35|0.0149|0.2273|0.0133|0.0842|0.0437|22.2229|0.2294|2025-02-05|15/12/2024||1.05||14690000000|78.650001525879|1|2024-11-06|15/09/2024||1.23||15240000000|78.650001525879|1|2024-08-14|15/06/2024|1.45|1.37|15200000000|15260000000|67.080001831055|1|2024-05-08|15/03/2024|0.8|0.85|13900000000|14110000000|69.290000915527|1|2024-02-07|15/12/2023|0.9|0.92|14300000000|14200000000|73.279998779297|1|2023-11-08|15/09/2023|1.15|1.1|14900000000|14870000000|60.470001220703|1|2023-08-16|15/06/2023|1.14|1.14|14900000000|15070000000|57.459999084473|1|2023-05-10|15/03/2023|0.83|0.71|13770000000|13900000000|61.700000762939|1|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|2022-08-17|15/06/2022|1.07|1.07|14590000000|14590000000|53.319999694824|1|2022-05-11|15/03/2022|0.51|0.51|13080000000|13080000000|47.540000915527|1|2022-02-09|15/12/2021|0.57|0.57|12840000000|12840000000|45.560001373291|1|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1
2024-10-05 13:51:39|01069|16945|/equities/power-integration|R2000GROWTH|POWI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7392761034|819||3.59B|3590000000|63.14|453182|-15.93|-89.68|62.82-64.3|62.49|56829496|1.1|83.75|412.90M|412900000|0.752|0.8|1.27|2024-10-24 00:00:00|2024-10-24|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|80.2|5|95|68|46|4|43|0.0008|0.2635|0.0091|0.1359|0.0086|37.2512|7.9191|2025-02-06|15/12/2024||0.4023||119220000|63.139999389648|1|2024-10-24|15/09/2024||0.3593||114790000|63.139999389648|1|2024-08-06|15/06/2024|0.28|0.26|106200000|105020000|64.680000305176|1|2024-05-07|15/03/2024|0.18|0.18|91690000|91690000|69.669998168945|1|2024-02-08|15/12/2023|0.22|0.15|89500000|90250000|75.120002746582|1|2023-11-07|15/09/2023|0.46|0.47|125500000|130370000|75.370002746582|1|2023-08-03|15/06/2023|0.36|0.34|123200000|122520000|91.25|1|2023-05-04|15/03/2023|0.25|0.25|106300000|105430000|74.699996948242|1|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|2022-11-02|15/09/2022|0.84|0.84|160230000|160230000|67.559997558594|1|2022-08-04|15/06/2022|1.03|1.03|183990000|183990000|84.069999694824|1|2022-04-28|15/03/2022|0.93|0.93|182150000|182150000|79.580001831055|1|2022-02-03|15/12/2021|0.83|0.83|172650000|172650000|81.069999694824|1|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.549999237061|1|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215000152588|1
2024-10-05 13:51:50|01070|17416|/equities/texas-roadhouse|R2000GROWTH|TXRH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8826811098|82000|Texas Roadhouse Inc|11.91B|11910000000|178.65|736292|83.68|-180.69|176.64-179.42|175.55|66676650|1|32.26|4.95B|4950000000|5.53|2.44|1.37|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.27|28|209|155|45|4|43|0.0105|-0.0186|0.004|-0.01|0.0367|27.7453|1.58|2024-10-24|15/09/2024||1.31||1280000000|178.64999389648|1|2024-07-25|15/06/2024|1.79|1.64|1340000000|1340000000|165.46000671387|1|2024-05-02|15/03/2024|1.69|1.62|1320000000|1320000000|157.05999755859|1|2024-02-15|15/12/2023|1.08|1.06|1160000000|1160000000|132.36999511719|1|2023-10-26|15/09/2023|0.95|1.06|1210000000|1120000000|96.440002441406|1|2023-07-27|15/06/2023|1.22|1.2|1170000000|1170000000|112.93000030518|1|2023-05-04|15/03/2023|1.28|1.36|1170000000|1150000000|112.66000366211|1|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|2022-07-28|15/06/2022|1.07|1.07|1020000000|1020000000|85.150001525879|1|2022-05-05|15/03/2022|1.08|1.08|987490000|987490000|81.480003356934|1|2022-02-22|15/12/2021|0.76|0.76|895590000|895590000|89.430000305176|1|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1
2024-10-05 13:52:01|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09627Y1091|661|Blueprint Medicines Corp|5.61B|5610000000|88.61|678547|79.55|-121.9|88.1-89.89|88.07|63345465|0.631|-26.49|362.80M|362800000|-3.34|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|127.35|18|167|77|37|4|35|0.0266|-0.0683|0.6951|-0.1739|4.1041|-10.2123|226.9777|2024-10-24|15/09/2024||-0.9768||126820000|88.610000610352|1|2024-08-01|15/06/2024|-0.8|-1.29|138200000|103570000|108.30000305176|1|2024-05-02|15/03/2024|1.4|-1.67|96120000|80890000|94.860000610352|1|2024-02-15|15/12/2023|-1.82|-2.04|71950000|66920000|76.800003051758|1|2023-10-26|15/09/2023|-2.2|-2.38|56560000|50660000|43.959999084473|1|2023-08-02|15/06/2023|-2.19|-2.55|57570000|45080000|64.139999389648|1|2023-05-04|15/03/2023|-2.15|-2.65|63300000|41850000|51.880001068115|1|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|2022-11-01|15/09/2022|-2.23|-2.23|65980000|65980000|51.840000152588|1|2022-08-02|15/06/2022|-2.68|-2.68|36550000|36550000|50.599998474121|1|2022-05-03|15/03/2022|-1.79|-1.79|62730000|62730000|59.720001220703|1|2022-02-16|15/12/2021|-5.4|-5.4|107020000|107020000|83.209999084473|1|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.20999908447|1|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.910003662109|1|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26000213623|1|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.199996948242|1|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.62999725342|1|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|1|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.740001678467|1|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.73999786377|1
2024-10-05 13:52:14|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|Banking Services|United States|US32020R1095|1450||5.09B|5090000000|35.89|591230|46.97|-39.53|35.76-36.46|35.49|141916573|0.804|25.48|496.90M|496900000|1.41|0.72|2.01|2024-10-17 00:00:00|2024-10-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36.1|5|40|34.5|44|4|41|0.0083|0.4564|-0.0223|0.01|0.0209|23.0037|11.899|2025-01-23|15/12/2024||0.388||141770000|35.889999389648|1|2024-10-17|15/09/2024||0.388||140620000|35.889999389648|1|2024-07-18|15/06/2024|0.37|0.36|134540000|133470000|34.979999542236|1|2024-04-18|15/03/2024|0.37|0.35|129620000|129720000|28.64999961853|1|2024-01-25|15/12/2023|0.32|0.34|119490000|125090000|29.989999771118|1|2023-10-19|15/09/2023|0.35|0.36|122220000|128160000|24.60000038147|1|2023-07-20|15/06/2023|0.36|0.36|125810000|128630000|30.719999313354|1|2023-04-20|15/03/2023|0.37|0.39|124290000|131060000|30.440000534058|1|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|2022-10-20|15/09/2022|0.41|0.41|134100000|134100000|44.810001373291|1|2022-07-21|15/06/2022|0.42|0.42|136100000|136100000|41.310001373291|1|2022-04-22|15/03/2022|0.39|0.39|130320000|130320000|42.060001373291|1|2022-01-30|15/12/2021|0.39|0.39|129710000|129710000|46.279998779297|1|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1
2024-10-05 13:52:27|01073|16219|/equities/gsi-group|R2000GROWTH|NOVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|CA67000B1040|3000|Novanta Inc|6.28B|6280000000|175|157650|22.82|-187.12|172.03-176.42|171.84|35904106|1.31|100.94|899.85M|899850000|1.73|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|181|3|187|175|45|4|43|0.0138|0.1655|0.0198|0.0403|0.025|36.9674|4.284|2024-11-05|15/09/2024||0.86||251140000|175|1|2024-08-06|15/06/2024|0.73|0.69|236000000|233630000|156.5|1|2024-05-07|15/03/2024|0.74|0.58|230900000|227850000|161.13999938965|1|2024-02-28|15/12/2023|0.63|0.63|211600000|210700000|157.30999755859|1|2023-11-07|15/09/2023|0.85|0.74|221500000|223180000|138.46000671387|1|2023-08-08|15/06/2023|0.8|0.73|229500000|225500000|172.71000671387|1|2023-05-09|15/03/2023|0.74|0.64|219100000|211080000|160.63999938965|1|2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|156.91000366211|1|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|2022-08-09|15/06/2022|0.78|0.78|215360000|215360000|152.07000732422|1|2022-05-10|15/03/2022|0.73|0.73|204220000|204220000|116.98999786377|1|2022-03-01|15/12/2021|0.67|0.67|198960000|198960000|136.63000488281|1|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.78999328613|1|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91000366211|1|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37000274658|1|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33000183105|1|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58000183105|1|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.16999816895|1|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.910003662109|1|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.360000610352|1
2024-10-05 13:52:35|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|Diversified Retail|United States|US05550J1016|34000|BJs Wholesale Club Holdings Inc|11.47B|11470000000|86.5|1531008|26.57|-92.37|86.05-87.62|85.63|132585558|0.232|21.74|20.41B|20410000000|4.01|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|86.1|25|95|63|31|4|29|-0.085|0.1397|0.019|0.3139|8.7657|28.5769|2.5119|2024-11-14|15/10/2024||0.9156||5130000000|86.5|1|2024-08-22|15/07/2024|1.09|1.01|5210000000|5150000000|87.620002746582|1|2024-05-23|15/04/2024|0.85|0.83|4920000000|4850000000|80.48999786377|1|2024-03-07|15/01/2024|1.11|1.06|5350000000|5400000000|72.150001525879|1|2023-11-17|15/10/2023|0.98|0.95|4920000000|4910000000|67.599998474121|1|2023-08-22|15/07/2023|0.97|0.9|4960000000|5180000000|69.73999786377|1|2023-05-23|15/04/2023|0.85|0.85|4720000000|4820000000|69.599998474121|1|2023-03-09|15/01/2023|1|0.86|4930000000|4780000000|74.309997558594|1|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|2022-08-18|15/07/2022|1.06|1.06|5100000000|5100000000|69.129997253418|1|2022-05-19|15/04/2022|0.87|0.87|4500000000|4500000000|53.419998168945|1|2022-03-03|15/01/2022|0.8|0.8|4360000000|4360000000|65.879997253418|1|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.970001220703|1|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.930000305176|1|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.580001831055|1|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.599998474121|1|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|1|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.400001525879|1|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.969999313354|1|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1
2024-10-05 13:52:45|01075|16045|/equities/exponent|R2000GROWTH|EXPO|USD|Industrials|Professional \u0026 Commercial Services|United States|US30214U1025|1050||5.82B|5820000000|114.63|196413|32.03|-115.61|113.89-115.56|113.56|50730675|0.653|55.84|508.47M|508470000|2.05|1.12|0.98|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115|4|120|110|46|4|43|0.0114|0.5607|0.03|0.0241|0.0203|37.684|7.2979|2025-01-30|15/12/2024||0.4113||120950000|114.62999725342|1|2024-10-24|15/09/2024||0.4811||125670000|114.62999725342|1|2024-07-25|15/06/2024|0.57|0.51|140500000|130830000|105.20999908447|1|2024-04-25|15/03/2024|0.59|0.47|144900000|125980000|80.599998474121|1|2024-02-01|15/12/2023|0.41|0.44|122900000|119110000|88.190002441406|1|2023-10-26|15/09/2023|0.48|0.49|133300000|126390000|83|1|2023-07-27|15/06/2023|0.5|0.51|140200000|130310000|95.059997558594|1|2023-04-27|15/03/2023|0.56|0.55|140310000|127120000|94.209999084473|1|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|2022-07-28|15/06/2022|0.49|0.49|118220000|118220000|94.870002746582|1|2022-04-28|15/03/2022|0.56|0.56|117870000|117870000|101.4700012207|1|2022-02-03|15/12/2021|0.38|0.38|104340000|104340000|93.839996337891|1|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1
2024-10-05 13:52:57|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G2066|23658||31.42B|31420000000|227.08|55213|0|-242.95|220.96-228.18|215.26|138370570||111.39|827.72M|827720000|1.57|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|37|0.013|0.1354|0.0561|0.0218|0.074|18.6632|5.0714|2023-05-10|15/03/2023|-0.24|0.9462|1240000000|1350000000|150.19999694824|1|2023-02-08|15/12/2022|-0.58|0.9851|1370000000|1370000000|189.22999572754|1|2022-11-02|15/09/2022|-0.56|0.8486|1340000000|1330000000|157.64999389648|1|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|232.33000183105|1|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|250.38000488281|1|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|270.35998535156|1|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|268.20001220703|1|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|285.64001464844|1|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|275.95001220703|1|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|363.26000976562|1|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1
2024-10-05 13:53:05|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|SPT|USD|Technology|Software \u0026 IT Services|United States|US85209W1099|1383||1.67B|1670000000|29.34|581390|-39.43|-68.41|28.68-29.65|28.33|57080327|0.994|-22.34|375.30M|375300000|-1.31|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42.5|14|55|28|25|4|23|-0.1839|-0.3317|0.0162|-0.1413|0.064|-95.1191|14.0426|2024-10-31|15/09/2024||0.1211||102030000|29.340000152588|1|2024-08-01|15/06/2024|0.09|0.08|99400000|98700000|39.069999694824|1|2024-05-02|15/03/2024|0.1|0.01|96800000|97320000|49.909999847412|1|2024-02-20|15/12/2023|0.02|0.0044|93600000|90670000|64.650001525879|1|2023-11-02|15/09/2023|-0.01|-0.05|85500000|84210000|42.630001068115|1|2023-08-03|15/06/2023|0.07|-0.02|79300000|78730000|52.700000762939|1|2023-05-02|15/03/2023|0.06|-0.01|75200000|75070000|50.150001525879|1|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|2022-08-02|15/06/2022|-0.04|-0.04|61430000|61430000|51.930000305176|1|2022-05-03|15/03/2022|-0.03|-0.03|57430000|57430000|64.160003662109|1|2022-02-22|15/12/2021|-0.05|-0.05|53270000|53270000|52.700000762939|1|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|1|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.949996948242|1|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.650001525879|1|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.190002441406|1|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.330001831055|1|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.219999313354|1|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.120000839233|1|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.870000839233|1
2024-10-05 13:53:20|01078|17254|/equities/staar-surgical|R2000GROWTH|STAA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8523123052|887|STAAR Surgical Company|1.72B|1720000000|35.07|818512|-7.42|-52.68|33.96-35.5|34.16|49172211|0.597|102.32|332.94M|332940000|0.34|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|49.54|13|60|37|45|4|43|0.0212|-0.4532|0.044|-0.188|0.0468|82.365|11.0774|2024-10-30|15/09/2024||0.1795||87350000|35.069999694824|1|2024-08-07|15/06/2024|0.15|0.24|99000000|95220000|37.889999389648|1|2024-05-07|15/03/2024|-0.07|0.03|77400000|74400000|45.979999542236|1|2024-02-26|15/12/2023|0.16|0.17|76300000|75940000|30.670000076294|1|2023-11-01|15/09/2023|0.31|0.14|80300000|80340000|41.819999694824|1|2023-08-02|15/06/2023|0.4|0.27|92300000|92530000|52.799999237061|1|2023-05-03|15/03/2023|0.05|0.07|73500000|66200000|68.629997253418|1|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|2022-08-10|15/06/2022|0.42|0.42|81100000|81100000|82.889999389648|1|2022-05-04|15/03/2022|0.29|0.29|63200000|63200000|60.720001220703|1|2022-02-23|15/12/2021|0.19|0.19|59000000|59000000|65.900001525879|1|2021-11-03|15/09/2021|0.21|0.21|58350000|58350000|118.91000366211|1|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.84999847412|1|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|1|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05000305176|1|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.440002441406|1|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.959999084473|1|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.610000610352|1|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.430000305176|1
2024-10-05 13:53:29|01079|16678|/equities/microstrategy-inc|R2000GROWTH|MSTR|USD|Technology|Software \u0026 IT Services|United States|US5949724083|1984|MicroStrategy Incorporated|35.77B|35770000000|176.51|11835120|445.76|-200|163.97-176.55|163.41|202635250|3.11|-137.44|480.63M|480630000|-1.27|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.13|9|289|169.21|46|4|43|-0.0057|-29.1926|-0.0107|-0.9676|-0.0017|33.1595|12.0295|2025-02-04|15/12/2024||-0.1228||124630000|176.50999450684|1|2024-10-29|15/09/2024||-0.128||121540000|176.50999450684|1|2024-08-01|15/06/2024|-7.62|-0.93|111440000|121990000|161.44400024414|1|2024-04-29|15/03/2024|-8.26|-0.58|115250000|121720000|128.2380065918|1|2024-02-06|15/12/2023|5.62|-0.64|124500000|132900000|49.060001373291|1|2023-11-01|15/09/2023|-8.98|0.3|129500000|126000000|42.339000701904|1|2023-08-01|15/06/2023|2.35|-0.19|120400000|123660000|43.787998199463|1|2023-05-01|15/03/2023|30.59|-0.22|121620000|119050000|32.838001251221|1|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|26.791999816895|1|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|26.750999450684|1|2022-08-02|15/06/2022|-9.4|-94.01|122070000|122070000|27.573999404907|1|2022-05-03|15/03/2022|-1.16|-11.58|119280000|119280000|36.590000152588|1|2022-02-01|15/12/2021|-0.843|-8.43|134520000|134520000|36.799999237061|1|2021-10-28|15/09/2021|-0.361|0.64|127990000|127480000|71.5|1|2021-07-29|15/06/2021|-3.07|0.8117|125350000|120440000|64.669998168945|1|2021-04-29|15/03/2021|-1.14|-0.8369|122900000|111930000|68.080001831055|1|2021-01-28|15/12/2020|0.027|1.62|131320000|124610000|54.009998321533|1|2020-10-27|15/09/2020|-0.148|0.3922|127410000|117260000|17.5|1|2020-07-28|15/06/2020|0.035|0.4|110580000|112230000|11.770000457764|1|2020-04-28|15/03/2020|0.007|0.19|111420000|121250000|12.920000076294|1
2024-10-05 13:53:38|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|TWST|USD|Healthcare|Pharmaceuticals|United States|US90184D1000|919|Twist Bioscience Corp|2.54B|2540000000|43.34|871947|130.9|-60.9|43.17-44.54|42.79|58585960|1.8|-11.36|295.21M|295210000|-3.82|||2024-11-15 00:00:00|2024-11-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|50.79|11|65|35|31|4|28|-0.1423|0.3782|0.0965|0.3481|0.1152|-14.0707|28.8921|2025-01-31|15/12/2024||-0.6724||85170000|43.340000152588|1|2024-11-15|15/09/2024||-0.6964||82600000|43.340000152588|1|2024-08-02|15/06/2024|-1.47|-0.76|81500000|77400000|53.049999237061|1|2024-05-02|15/03/2024|-0.79|-0.81|75300000|70700000|31.959999084473|1|2024-02-02|15/12/2023|-0.75|-0.78|71500000|67490000|33.259998321533|1|2023-11-17|15/09/2023|-0.81|-0.92|66900000|63350000|19.069999694824|1|2023-08-04|15/06/2023|-1.01|-1.12|63700000|60560000|20.670000076294|1|2023-05-05|15/03/2023|-1.04|-1.12|60200000|56640000|12.939999580383|1|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|2022-08-05|15/06/2022|-1.08|-1.08|56110000|56110000|46.830001831055|1|2022-05-05|15/03/2022|-1.13|-1.13|48130000|48130000|34.849998474121|1|2022-02-04|15/12/2021|-0.91|-0.91|42020000|42020000|60.970001220703|1|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1
2024-10-05 13:53:48|01081|16420|/equities/j2-global|R2000GROWTH|ZD|USD|Technology|Software \u0026 IT Services|United States|US48123V1026|4200||2B|2000000000|44.66|644156|-26.99|-70.9|44.11-45.23|44.06|44740746|1.24|25.42|1.37B|1370000000|1.75|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.5|6|95|44|45|4|43|0.0146|0.0485|0.0583|0.0449|0.0287|13.5002|3.1263|2024-11-05|15/09/2024||1.53||347910000|44.659999847412|1|2024-08-07|15/06/2024|1.18|1.29|320800000|332730000|39.639999389648|1|2024-05-09|15/03/2024|1.27|1.15|314500000|313320000|54.479999542236|1|2024-02-21|15/12/2023|2.33|2.27|389900000|397530000|65.889999389648|1|2023-11-08|15/09/2023|1.5|1.5|341000000|341000000|61.729999542236|1|2023-08-03|15/06/2023|1.27|1.27|326020000|326020000|71.98999786377|1|2023-05-09|15/03/2023|1.1|1.06|307100000|295110000|65.519996643066|1|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|2022-11-08|15/09/2022|1.58|1.58|341870000|341870000|73.930000305176|1|2022-08-09|15/06/2022|1.58|1.58|337360000|337360000|82.449996948242|1|2022-05-10|15/03/2022|1.23|1.23|315070000|315070000|78.76000213623|1|2022-02-15|15/12/2021|2.17|2.17|408630000|408630000|100.76000213623|1|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1
2024-10-05 13:54:01|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|Software \u0026 IT Services|United States|US00191U1025|3700||4.22B|4219999999.9999995|94.26|318876|19.5|-106.42|93.12-95.14|92.58|44800000|1.4|22.53|4.27B|4269999999.9999995|4.17|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|96.5|7|115|70|46|4|43|-0.0057|0.0988|0.0136|0.0527|0.0226|15.9451|0.8907|2025-02-05|15/12/2024||1.26||1010000000|94.26000213623|1|2024-10-23|15/09/2024||1.35||1030000000|94.26000213623|1|2024-07-24|15/06/2024|1.36|1.33|1040000000|1050000000|104.06999969482|1|2024-04-24|15/03/2024|1.16|1.14|1050000000|1040000000|100.7799987793|1|2024-02-07|15/12/2023|1.45|1.36|1100000000|1050000000|94.669998168945|1|2023-10-25|15/09/2023|1.68|1.55|1120000000|1110000000|77.699996948242|1|2023-07-26|15/06/2023|1.59|1.49|1130000000|1130000000|81.25|1|2023-04-26|15/03/2023|1.38|1.38|1130000000|1150000000|74.830001831055|1|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|2022-10-26|15/09/2022|1.79|1.79|1200000000|1200000000|95.379997253418|1|2022-07-27|15/06/2022|1.71|1.71|1140000000|1140000000|95.51000213623|1|2022-04-27|15/03/2022|1.57|1.57|1090000000|1090000000|113.62999725342|1|2022-02-09|15/12/2021|1.55|1.55|1050000000|1050000000|115.90000152588|1|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1
2024-10-05 13:54:10|01083|1096129|/equities/upwork|R2000GROWTH|UPWK|USD|Industrials|Professional \u0026 Commercial Services|United States|US91688F1049|850|Upwork Inc|1.43B|1430000000|10.84|2282151|0.84|-16.36|10.48-10.85|10.43|132006676|1.57|19.62|743.73M|743730000|0.551|||2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.91|11|21|11|30|4|28|-0.1411|-3.1986|0.0262|-1.2133|0.0428|42.4104|7.3171|2024-10-23|15/09/2024||0.24||182020000|10.840000152588|1|2024-08-07|15/06/2024|0.26|0.23|193130000|193050000|10.789999961853|1|2024-05-01|15/03/2024|0.22|0.18|190900000|186140000|11.699999809265|1|2024-02-14|15/12/2023|0.2|0.17|183930000|178150000|13.920000076294|1|2023-11-07|15/09/2023|0.21|0.1|175730000|168330000|11.329999923706|1|2023-08-02|15/06/2023|0.1|-0.0028|168610000|162530000|10.020000457764|1|2023-05-03|15/03/2023|-0.01|-0.1|160800000|159010000|8.8000001907349|1|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|2022-10-26|15/09/2022|-0.03|-0.03|158640000|158640000|12.810000419617|1|2022-07-27|15/06/2022|-0.04|-0.04|156900000|156900000|22.10000038147|1|2022-04-27|15/03/2022|-0.03|-0.03|141340000|141340000|19.670000076294|1|2022-02-10|15/12/2021|-0.05|-0.05|136860000|136860000|28.950000762939|1|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.979999542236|1|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.049999237061|1|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.840000152588|1|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.430000305176|1|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.610000610352|1|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.819999694824|1|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.8100004196167|1|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.3199996948242|1
2024-10-05 13:54:20|01084|17239|/equities/sps-commerce|R2000GROWTH|SPSC|USD|Technology|Software \u0026 IT Services|United States|US78463M1071|2215|SPS Commerce Inc|7.15B|7150000000|190.32|181158|14.66|-218.74|186.76-190.58|185.36|37547470|0.845|97.18|583.80M|583800000|1.95|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|225.22|10|245|186|46|4|43|0.0065|-0.0029|0.0131|0.124|0.0416|118.2916|11.1037|2025-02-06|15/12/2024||0.8793||166520000|190.32000732422|1|2024-10-24|15/09/2024||0.8318||159610000|190.32000732422|1|2024-07-25|15/06/2024|0.8|0.77|153600000|151870000|205.36000061035|1|2024-04-25|15/03/2024|0.86|0.74|149580000|146590000|171.11999511719|1|2024-02-08|15/12/2023|0.75|0.69|145000000|143090000|182.58000183105|1|2023-10-26|15/09/2023|0.75|0.67|135700000|134230000|156.41999816895|1|2023-07-27|15/06/2023|0.69|0.63|130400000|128780000|175.00999450684|1|2023-04-26|15/03/2023|0.67|0.58|125900000|123970000|141.47999572754|1|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|2022-07-27|15/06/2022|0.53|0.53|109180000|109180000|113.05000305176|1|2022-04-28|15/03/2022|0.55|0.55|105190000|105190000|118.15000152588|1|2022-02-09|15/12/2021|0.46|0.46|102760000|102760000|124.79000091553|1|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.00999450684|1|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.319999694824|1|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26000213623|1|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62000274658|1|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.690002441406|1|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095001220703|1|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.430000305176|1
2024-10-05 13:54:30|01085|17203|/equities/semtech-corp|R2000GROWTH|SMTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8168501018|2248|Semtech Corporation|3.14B|3140000000|41.68|1767246|86.99|-49.53|41.28-42.7|40.58|75227342|1.55|-3.09|815.31M|815310000|-13.53|||2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55.6|12|80|46|45|4|43|0.0129|0.1311|0.0206|0.266|0.0163|42.4449|4.6944|2024-11-27|15/10/2024||0.233||232890000|41.680000305176|1|2024-08-27|15/07/2024|0.11|0.09|215400000|212300000|37.029998779297|1|2024-06-05|15/04/2024|0.06|0.02|206100000|195280000|37.380001068115|1|2024-03-28|15/01/2024|-0.06|-0.04|192900000|190720000|27.860000610352|1|2023-12-06|15/10/2023|0.02|-0.15|200900000|200550000|16.680000305176|1|2023-09-13|15/07/2023|0.11|0.02|238400000|237420000|22.719999313354|1|2023-06-07|15/04/2023|0.02|-0.08|236500000|235100000|22.090000152588|1|2023-03-29|15/01/2023|0.47|0.48|167500000|150090000|31.110000610352|1|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|2022-08-31|15/07/2022|0.87|0.87|209250000|209250000|46.849998474121|1|2022-06-01|15/04/2022|0.8|0.8|202150000|202150000|64.089996337891|1|2022-03-16|15/01/2022|0.7|0.7|190550000|190550000|63.240001678467|1|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1
2024-10-05 13:54:39|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3189|Healthequity Inc|7.26B|7260000000|83.09|657821|14.37|-88.26|79.37-83.22|78.18|87324465|0.521|67.49|1.10B|1100000000|1.22|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.07|14|110|95|40|4|38|0.0031|0.4041|0.0879|0.1374|0.0702|57.3129|13.0068|2024-12-03|15/10/2024||0.7185||289770000|83.089996337891|1|2024-09-03|15/07/2024|0.86|0.7|299900000|285130000|79.559997558594|1|2024-06-03|15/04/2024|0.8|0.66|287600000|277660000|81.680000305176|1|2024-03-19|15/01/2024|0.63|0.56|262400000|258310000|82.959999084473|1|2023-12-05|15/10/2023|0.6|0.5|249200000|243750000|69.059997558594|1|2023-09-05|15/07/2023|0.53|0.48|243500000|240060000|66.419998168945|1|2023-06-05|15/04/2023|0.5|0.41|244400000|239390000|59.259998321533|1|2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|56.669998168945|1|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|2022-09-06|15/07/2022|0.33|0.33|206140000|206140000|63.990001678467|1|2022-06-06|15/04/2022|0.27|0.27|205680000|205680000|64.059997558594|1|2022-03-22|15/01/2022|0.2|0.2|203300000|203300000|57.810001373291|1|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.299999237061|1|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.160003662109|1|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.099998474121|1|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.169998168945|1|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.599998474121|1|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.470001220703|1|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.169998168945|1|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.990001678467|1
2024-10-05 13:54:50|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|1903||1.43B|1430000000|62.78|754299|-41.44|-127.83|61.73-63.17|61.54|22813316|0.842|9.79|1.95B|1950000000|6.41|||2024-10-09 00:00:00|2024-10-09|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|87|6|105|72|47|4|44|0.0037|0.2512|0.0638|0.0756|0.0194|15.2773|1.5902|2025-01-13|15/11/2024||2.72||539270000|62.779998779297|1|2024-10-09|15/08/2024||1.04||458860000|62.779998779297|1|2024-07-09|15/05/2024|0.99|1.59|416800000|445850000|89.01000213623|1|2024-04-24|15/02/2024|2.45|2.3|489200000|477520000|100.2799987793|1|2024-01-08|15/11/2023|2.79|2.75|549600000|541870000|115.98000335693|1|2023-10-04|15/08/2023|1.74|1.64|491600000|484790000|113.63999938965|1|2023-07-10|15/05/2023|1.94|1.68|474700000|465360000|112.54000091553|1|2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|82.980003356934|1|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|2022-10-05|15/08/2022|2.27|2.27|521400000|521400000|102.58000183105|1|2022-07-07|15/05/2022|2.41|2.41|508080000|508080000|169.88999938965|1|2022-04-27|15/02/2022|2.51|2.51|582000000|582000000|207.46000671387|1|2022-01-06|15/11/2021|3.72|3.72|624880000|624880000|240.4700012207|1|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.03999328613|1|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52000427246|1|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.66999816895|1|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.50999450684|1|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|1|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.10000610352|1|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.39999389648|1
2024-10-05 13:55:02|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|7.5B|7500000000|59.18|1309260|57.18|-65.53|58.51-61.56|60.43|126678280|1.27|22.47|873.30M|873300000|2.62|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.1|11|75|48|45|4|43|0.0162|0.0375|0.0386|0.2197|0.1948|8.977|12.977|2024-11-04|15/09/2024||0.995||254590000|59.180000305176|1|2024-08-06|15/06/2024|0.91|0.76|231000000|208940000|52.110000610352|1|2024-05-07|15/03/2024|0.79|0.69|196000000|199740000|40.860000610352|1|2024-02-20|15/12/2023|0.82|0.8|230000000|232000000|36.099998474121|1|2023-11-06|15/09/2023|0.75|0.7|216000000|218700000|35.580001831055|1|2023-08-08|15/06/2023|0.74|0.6|221000000|199950000|42.009998321533|1|2023-05-09|15/03/2023|0.47|0.39|162140000|180510000|30.280000686646|1|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|2022-08-09|15/06/2022|0.16|0.16|152370000|152370000|45.040000915527|1|2022-05-10|15/03/2022|0.43|0.43|117280000|117280000|37.349998474121|1|2022-02-22|15/12/2021|0.46|0.46|102000000|102000000|32.720001220703|1|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1
2024-10-05 13:55:15|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG1110E1079|239||4.81B|4810000000|47.63|970143|97.23|-62.21|46.02-47.82|46.65|100951824|2.43|-4.13|533.93M|533929999.99999994|-9.43|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.29|15|77|54|33|1|29|-0.7192|0.3073|-0.3351|0.1913|1.239|-6.6462|19.4511|2024-11-06|15/09/2024||-1.72||0.00|47.630001068115|1|2024-08-09|15/06/2024|-3.5|-1.78|||36.619998931885|1|2024-05-09|15/03/2024|-2.2|-2.2|0.00|0.00|40.779998779297|1|2024-02-29|15/12/2023|-1.81|-1.81|0.00|0.00|47.299999237061|1|2023-11-14|15/09/2023|-1.44|-1.34|0.00||28.770000457764|1|2023-07-31|15/06/2023|-1.32|-1.32|0.00|0.00|19.049999237061|1|2023-05-12|15/03/2023|-0.98|-1.39|0.00||13.819999694824|1|2023-03-23|15/12/2022|-3.32|-3.32|0.00|0.00|12.939999580383|1|2022-11-09|15/09/2022|-1.75|-1.75|0.00|0.00|15.569999694824|1|2022-08-31|15/06/2022|-5.92|-7.26|0.00|215660000|||2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000||
2024-10-05 13:55:26|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000||9.08B|9080000000|68.25|908402|17.51|-69.5|67-68.3|66.36|133050180|0.907|45.64|7.17B|7170000000|1.48|0.6|0.88|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.5|10|90|69|45|4|43|-0.0036|-0.0217|0.0005|-0.2307|0.0039|9.5647|0.6679|2024-10-23|15/09/2024||0.8403||1960000000|68.25|1|2024-07-24|15/06/2024|0.83|0.79|1850000000|1880000000|68.589996337891|1|2024-04-30|15/03/2024|0.77|0.7|1820000000|1780000000|66|1|2024-02-20|15/12/2023|0.69|0.69|1730000000|1780000000|55.290000915527|1|2023-11-02|15/09/2023|0.75|0.74|1770000000|1790000000|58.270000457764|1|2023-07-27|15/06/2023|0.74|0.72|1750000000|1750000000|63.520000457764|1|2023-05-01|15/03/2023|0.67|0.58|1700000000|1610000000|56.729999542236|1|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|2022-10-26|15/09/2022|0.65|0.65|1630000000|1630000000|49.020000457764|1|2022-08-02|15/06/2022|0.76|0.76|1620000000|1620000000|52.5|1|2022-04-28|15/03/2022|0.62|0.62|1710000000|1710000000|51.950000762939|1|2022-02-22|15/12/2021|0.69|0.69|2500000000|2500000000|43.330001831055|1|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1
2024-10-05 13:55:34|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|1.35B|1350000000|11.11|6699593|59.63|-15.29|10.88-11.5|11.31|121774260|2.65|-9.48|1.01B|1010000000|-1.17|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.98|17|15|6|31|4|29|-0.0109|0.0312|0.0301|0.4312|0.0925|-6.4545|3.4314|2024-11-06|15/09/2024||-0.2034||280570000|11.109999656677|1|2024-08-06|15/06/2024|-0.23|-0.26|295200000|291610000|7.289999961853|1|2024-05-07|15/03/2024|-0.57|-0.58|225500000|217820000|6.460000038147|1|2024-02-27|15/12/2023|-0.2|-0.21|218100000|220290000|6.8499999046326|1|2023-11-02|15/09/2023|-0.17|-0.23|269000000|270990000|4.75|1|2023-08-03|15/06/2023|-0.25|-0.34|275560000|275700000|14.329999923706|1|2023-05-04|15/03/2023|-0.55|-1.01|325700000|314180000|6.8899998664856|1|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|2022-08-04|15/06/2022|-0.73|-0.73|606920000|606920000|8.8000001907349|1|2022-05-05|15/03/2022|-0.86|-0.86|597350000|597350000|12.729999542236|1|2022-02-17|15/12/2021|-0.27|-0.27|643060000|643060000|30.510000228882|1|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.400001525879|1|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.240001678467|1|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.550003051758|1|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.699996948242|1|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.369998931885|1|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.490001678467|1|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|1|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.110000610352|1
2024-10-05 13:55:44|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2100||1.79B|1790000000|13.94|755491|14.64|-21.22|13.77-14.43|14.12|128158151|1.18|-22.18|628.25M|628250000|-0.623|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.18|13|30|18|45|4|43|0.0391|-0.6074|0.0204|-0.0263|0.0659|-28.5179|6.5563|2024-10-29|15/09/2024||0.0121||167010000|13.939999580383|1|2024-07-29|15/06/2024|0.03|-0.0031|165000000|161820000|14.880000114441|1|2024-04-30|15/03/2024|-0.02|-0.04|156000000|149890000|15.220000267029|1|2024-02-20|15/12/2023|0.03|-0.03|156000000|152540000|14.359999656677|1|2023-11-06|15/09/2023|0.00|-0.07|152000000|141650000|15.270000457764|1|2023-08-08|15/06/2023|-0.05|-0.11|146920000|137420000|15.800000190735|1|2023-05-08|15/03/2023|-0.09|-0.09|137220000|137220000|15.310000419617|1|2023-02-23|15/12/2022|-0.06|-0.06|138710000|138710000|13.35000038147|1|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|2022-08-09|15/06/2022|-0.16|-0.16|125070000|125070000|10.229999542236|1|2022-04-27|15/03/2022|-0.2|-0.2|117170000|117170000|10.85000038147|1|2022-02-23|15/12/2021|-0.14|-0.14|125730000|125730000|18.719999313354|1|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.529998779297|1|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.619998931885|1|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.569999694824|1|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.590000152588|1|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.819999694824|1|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.280000686646|1|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.989999771118|1
2024-10-05 13:55:53|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|765||7.05B|7050000000|30.25|6134123|-40.74|-99.62|29.73-30.74|29.74|233067644|1.89|28.82|1.49B|1490000000|1.04|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.06|17|72|26|33|4|29|0.0611|-1.4644|0.1045|-2.2985|0.1778|132.7434|10.6176|2024-11-07|15/09/2024||0.0565||287100000|30.25|1|2024-08-06|15/06/2024|0.28|0.23|402000000|394160000|41.349998474121|1|2024-05-07|15/03/2024|0.27|0.2|355700000|390970000|78.330001831055|1|2024-02-29|15/12/2023|0.17|0.17|347440000|347440000|67.769996643066|1|2023-11-07|15/09/2023|0.89|0.51|385000000|351530000|58.966606140137|1|2023-08-08|15/06/2023|0.52|0.31|326000000|276760000|47.739952087402|1|2023-05-09|15/03/2023|0.4|0.19|260000000|218310000|35.629962921143|1|2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|30.266635894775|1|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|27.45330619812|1|2022-08-09|15/06/2022|0.04|0.04|154020000|154020000|33.773300170898|1|2022-05-10|15/03/2022|0.03|0.03|133390000|133390000|13.960000038147|1|2022-03-01|15/12/2021|0.05|0.05|104250000|104250000|21.299999237061|1|2021-11-11|15/09/2021|0.01|0.066|94910000|74970000|31.299999237061|1|2021-08-12|15/06/2021|0.0167|0.0239|65070000|53470000|25.940000534058|1|2021-05-13|15/03/2021|0.0033|0.0033|50030000|42070000|15.380000114441|1|2021-03-11|15/12/2020|0.0067|0.025|35700000|34620000|20.180000305176|1|2020-11-12|15/09/2020|0.02|0.02|36840000|33010000|8.2600002288818|1|2020-08-06|15/06/2020|0.0067|-0.01|30040000|24210000|5.2199997901917|1|2020-05-12|15/03/2020|0.0033|-0.01|28180000|23360000|1.8200000524521|1|2020-03-12|15/12/2019|-0.0067|-0.01|24120000|21490000|1.7999999523163|1
2024-10-05 13:56:06|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|39600||5.49B|5490000000|91.25|393049|22.98|-93.97|90.75-92.34|91.14|60177003|0.748|18.96|5.25B|5250000000|4.8|1.2|1.32|2024-11-19 00:00:00|2024-11-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|114|2|114|114|45|4|43|-0.0011|0.1467|0.0572|0.0753|0.0452|20.8928|1.33|2024-11-19|15/09/2024||1.57||1310000000|91.25|1|2024-08-07|15/06/2024|1.74|1.52|1310000000|1290000000|88.25|1|2024-05-08|15/03/2024|1.57|1.3|1350000000|1280000000|84.25|1|2024-02-07|15/12/2023|1.34|1.19|1330000000|1290000000|78.410003662109|1|2023-11-15|15/09/2023|1.29|1.13|1260000000|1270000000|78.730003356934|1|2023-08-02|15/06/2023|0.78|0.73|1190000000|1200000000|83.650001525879|1|2023-05-03|15/03/2023|0.8|0.54|1210000000|1200000000|82.75|1|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|2022-08-03|15/06/2022|0.51|0.51|1130000000|1130000000|66.48999786377|1|2022-05-04|15/03/2022|0.8|0.8|1180000000|1180000000|72.610000610352|1|2022-02-03|15/12/2021|0.85|0.85|1150000000|1150000000|78.129997253418|1|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.690002441406|1|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.139999389648|1|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.209999084473|1|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.830001831055|1|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|1|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.569999694824|1|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.790000915527|1|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.279998779297|1
2024-10-05 13:56:17|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|635|Wingstop Inc|12.16B|12160000000|414.99|409069|126.92|-433.86|409.5-418.84|414.13|29304401|1.67|128.86|545.65M|545650000|3.21|1.08|0.26|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|413.01|25|475|168|38|4|36|0.0372|0.1397|0.0228|0.1124|0.0627|85.6847|12.5353|2024-10-30|15/09/2024||0.9455||159670000|414.98999023438|1|2024-07-31|15/06/2024|0.93|0.82|155700000|145110000|376.57000732422|1|2024-05-01|15/03/2024|0.98|0.76|145800000|135920000|384.79000854492|1|2024-02-21|15/12/2023|0.64|0.57|127100000|119940000|324.4700012207|1|2023-11-01|15/09/2023|0.69|0.52|117100000|109270000|182.77000427246|1|2023-08-02|15/06/2023|0.57|0.51|107200000|104230000|168.41999816895|1|2023-05-03|15/03/2023|0.59|0.45|108720000|99430000|199.30999755859|1|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|2022-10-26|15/09/2022|0.45|0.45|92670000|92670000|134.85000610352|1|2022-07-28|15/06/2022|0.45|0.45|83780000|83780000|99.680000305176|1|2022-05-04|15/03/2022|0.34|0.34|76210000|76210000|89.169998168945|1|2022-02-16|15/12/2021|0.24|0.24|72030000|72030000|152.33717346191|1|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1
2024-10-05 13:56:27|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|NSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6378701063|1108|National Storage Affiliates Trust|3.39B|3390000000|44.63|712093|46.91|-49.44|44.46-46.46|46.39|75946707|0.968|23.67|819.09M|819090000|1.89|2.24|5.02|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|42.04|14|54|33|38|4|36|-0.0052|-0.8161|0.0094|-6.7433|0.0568|70.814|6.1053|2024-10-30|15/09/2024||-0.11||186020000|44.630001068115|1|2024-08-05|15/06/2024|0.16|-0.08|190450000|186370000|43.029998779297|1|2024-05-01|15/03/2024|0.65|0.17|196150000|194200000|35.040000915527|1|2024-02-28|15/12/2023|0.72|0.18|215410000|206440000|35.590000152588|1|2023-11-01|15/09/2023|0.26|0.22|188700000|208330000|28.520000457764|1|2023-08-07|15/06/2023|0.28|0.22|215510000|212580000|32.490001678467|1|2023-05-01|15/03/2023|0.24|0.15|207990000|204800000|38.549999237061|1|2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|41.409999847412|1|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|2022-08-03|15/06/2022|0.24|0.24|198890000|198890000|53.470001220703|1|2022-05-04|15/03/2022|0.24|0.24|187180000|187180000|55.340000152588|1|2022-02-22|15/12/2021|0.25|0.25|173590000|173590000|57.720001220703|1|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.680000305176|1|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.270000457764|1|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.810001373291|1|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.720001220703|1|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.180000305176|1|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.729999542236|1|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.639999389648|1|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.650001525879|1
2024-10-05 13:56:35|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13975|National Vision Holdings Inc|831.18M|831180000|10.57|2182241|-30.41|-24.11|10.43-10.93|10.26|78635532|1.44|-10.2|2.16B|2160000000|-1.04|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9|11|25|11|30|4|28|-0.0198|0.5826|0.0192|-0.348|0.0296|40.4489|1.4525|2024-11-07|15/09/2024||0.0729||453540000|10.569999694824|1|2024-08-07|15/06/2024|0.15|0.09|451700000|451350000|13.960000038147|1|2024-05-08|15/03/2024|0.3|0.27|542500000|552120000|17.870000839233|1|2024-02-27|15/12/2023|-0.02|-0.08|506400000|499650000|19.959999084473|1|2023-11-09|15/09/2023|0.15|0.1|532400000|526450000|16.840000152588|1|2023-08-10|15/06/2023|0.17|0.12|525300000|525860000|20.950000762939|1|2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|22.729999542236|1|2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|37.360000610352|1|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|2022-08-11|15/06/2022|0.21|0.21|509560000|509560000|32.650001525879|1|2022-05-10|15/03/2022|0.33|0.33|527710000|527710000|33.569999694824|1|2022-02-28|15/12/2021|0.13|0.13|477850000|477850000|38.25|1|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.520000457764|1|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.400001525879|1|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.909999847412|1|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.799999237061|1|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.689998626709|1|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.919998168945|1|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|1|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.830001831055|1
2024-10-05 13:56:49|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|HLI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4415931009|2610|Houlihan Lokey Inc|11.24B|11240000000|161.63|295998|51.18|-162.84|159.11-161.7|159.22|69533549|0.683|33.7|2.01B|2009999999.9999998|4.76|2.28|1.41|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.43|9|175|120|38|4|35|0.0195|0.1569|0.1127|0.0715|0.0633|18.1874|3.2183|2025-01-29|15/12/2024||1.51||597510000|161.63000488281|1|2024-10-24|15/09/2024||1.31||540170000|161.63000488281|1|2024-07-30|15/06/2024|1.22|1.2|514000000|506130000|147.77000427246|1|2024-05-08|15/03/2024|1.27|1.23|520460000|508990000|134.24000549316|1|2024-02-01|15/12/2023|1.22|1.15|511000000|494100000|119.7799987793|1|2023-10-26|15/09/2023|1.11|1.01|466900000|445950000|96.940002441406|1|2023-07-27|15/06/2023|0.89|1.01|415830000|433720000|108.26999664307|1|2023-05-09|15/03/2023|1.11|0.93|445000000|434260000|86.319999694824|1|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|2022-07-28|15/06/2022|1.1|1.1|418640000|418640000|82.48999786377|1|2022-05-12|15/03/2022|1.3|1.3|471170000|471170000|82.269996643066|1|2022-02-08|15/12/2021|2.9|2.9|888800000|888800000|105.13999938965|1|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1
2024-10-05 13:57:01|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Basic Materials|Chemicals|United States|US0576652004|1297||5.59B|5590000000|172.25|116268|36.65|-186.03|171.2-173.38|170.97|32443731|0.675|47.35|932.39M|932390000|3.63|0.79|0.46|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|188.67|3|206|175|45|4|43|0.004|0.0772|-0.0032|0.0311|0.0214|32.4|4.5821|2024-10-25|15/09/2024||1.09||243480000|172.25|1|2024-07-26|15/06/2024|1.09|1.04|234080000|239680000|174.80999755859|1|2024-05-03|15/03/2024|1.03|0.99|239660000|235910000|146.2799987793|1|2024-02-16|15/12/2023|0.95|0.94|228700000|235740000|146.38999938965|1|2023-10-27|15/09/2023|1.04|0.97|229900000|237080000|121.68000030518|1|2023-07-28|15/06/2023|1.06|0.84|231250000|245530000|128.53999328613|1|2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|126.29000091553|1|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|132.91999816895|1|2022-11-04|15/09/2022|1|1|244270000|244270000|133.88999938965|1|2022-07-29|15/06/2022|1.07|1.07|236690000|236690000|134.85000610352|1|2022-04-29|15/03/2022|1.03|1.03|228870000|228870000|127.58999633789|1|2022-02-18|15/12/2021|0.85|0.85|213130000|213130000|138.58000183105|1|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19000244141|1|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.2200012207|1|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62000274658|1|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.30999755859|1|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94000244141|1|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.23999786377|1|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.23999786377|1|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.06999969482|1
2024-10-05 13:57:14|01100|15371|/equities/alkermes-plc|R2000GROWTH|ALKS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B56GVS15|2280||4.77B|4770000000|28.97|1768776|1.86|-32.88|28.49-29.06|28.37|164668329|0.437|16.85|1.51B|1510000000|1.72|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.69|14|50|21|43|4|41|-0.0025|2.9019|0.0503|1.0872|0.0528|93.8217|6.998|2024-10-23|15/09/2024||0.7344||382680000|28.969999313354|1|2024-07-24|15/06/2024|0.72|0.68|399100000|393420000|25|1|2024-05-01|15/03/2024|0.43|0.59|350400000|363230000|24.540000915527|1|2024-02-15|15/12/2023|0.22|0.45|377500000|362910000|27.989999771118|1|2023-10-25|15/09/2023|0.64|0.42|380900000|360000000|25.319999694824|1|2023-07-26|15/06/2023|0.55|0.27|617400000|436680000|30.840000152588|1|2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|30.510000228882|1|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|2022-07-27|15/06/2022|0.06|0.06|276220000|276220000|29.389999389648|1|2022-04-27|15/03/2022|0.12|0.11|278550000|278550000|27.139999389648|1|2022-02-16|15/12/2021|0.23|0.21|324460000|324460000|23.309999465942|1|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.510000228882|1|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.139999389648|1|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|1|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.930000305176|1|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.390000343323|1|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.180000305176|1|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.10000038147|1|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.10000038147|1
2024-10-05 13:57:22|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4500||6.10B|6100000000|49.88|2022637|0|-52.3|49.84-51.62|49.41|122370428|1.75|79.26|1.86B|1860000000|0.647|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0195|0.1888|0.0294|-0.6278|0.0258|37.6513|2.1863|2023-08-01|15/06/2023||0.2691||477830000|49.880001068115|1|2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|49.759998321533|1|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1
2024-10-05 13:57:31|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1999|Tenable Holdings Inc|4.93B|4930000000|41.43|906881|-6.67|-53.5|40.64-41.54|40.2|119110431|0.859|-73.49|852.04M|852040000|-0.564|||2024-10-22 00:00:00|2024-10-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|51.26|22|57|40|31|4|29|-0.0894|0.2842|0.0212|0.0912|0.0646|40.7803|10.3683|2024-10-22|15/09/2024||0.2957||223230000|41.430000305176|1|2024-07-31|15/06/2024|0.31|0.24|221200000|218540000|47.150001525879|1|2024-05-01|15/03/2024|0.25|0.17|215960000|213550000|44.970001220703|1|2024-02-06|15/12/2023|0.25|0.14|213310000|206450000|46.979999542236|1|2023-11-01|15/09/2023|0.23|0.18|201530000|198400000|42.110000610352|1|2023-07-25|15/06/2023|0.22|0.13|195000000|190260000|43.340000152588|1|2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|46.5|1|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|2022-10-25|15/09/2022|0.15|0.15|174850000|174850000|32.630001068115|1|2022-07-26|15/06/2022|0.05|0.05|164340000|164340000|48.150001525879|1|2022-04-26|15/03/2022|0.06|0.06|159370000|159370000|57.919998168945|1|2022-02-01|15/12/2021|0.05|0.05|149020000|149020000|51.400001525879|1|2021-10-26|15/09/2021|0.07|0.07|138660000|138660000|52.979999542236|1|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.299999237061|1|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.119998931885|1|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.770000457764|1|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.599998474121|1|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.620000839233|1|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.819999694824|1|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.209999084473|1
2024-10-05 13:57:41|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|4230||1.46B|1460000000|38.32|800452|-53.89|-80.79|38.08-39.66|38.4|38001890|0.125|14.76|3.23B|3230000000|2.6|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.71|9|71|43|45|4|43|-0.0088|0.1396|0.0259|0.0592|0.0313|15.686|0.826|2024-11-07|15/09/2024||0.6017||671310000|38.319999694824|1|2024-08-08|15/06/2024|0.98|0.7773|740690000|740430000|60.029998779297|1|2024-05-09|15/03/2024|0.97|0.95|820900000|816540000|60.290000915527|1|2024-02-15|15/12/2023|1.32|1.23|818300000|801500000|77.949996948242|1|2023-11-02|15/09/2023|1.97|1.97|853460000|853460000|76.449996948242|1|2023-08-03|15/06/2023|2.38|2.13|991000000|987710000|107.58000183105|1|2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|84.370002746582|1|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|2022-08-04|15/06/2022|3.31|3.31|1430000000|1430000000|115.79000091553|1|2022-05-05|15/03/2022|3.49|3.49|1550000000|1550000000|100.2799987793|1|2022-02-17|15/12/2021|2.95|2.95|1360000000|1360000000|96.160003662109|1|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.44999694824|1|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.16999816895|1|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.949996948242|1|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.819999694824|1|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.949996948242|1|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.930000305176|1|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|1|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.629997253418|1
2024-10-05 13:57:51|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|5100||3.18B|3180000000|99.93|268422|-3.24|-109.91|97.83-100.28|97.76|31840595|1.27|5.51|1.64B|1640000000|18.01|0.4|0.4|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|110.33|4|125|85|45|4|43|0.0076|0.2736|0.0194|0.166|0.026|26.8684|1.6819|2024-10-23|15/09/2024||1.41||440960000|99.930000305176|1|2024-07-30|15/06/2024|1.05|1.22|402000000|434320000|97.410003662109|1|2024-05-01|15/03/2024|0.85|0.92|392000000|395690000|89.089996337891|1|2024-02-20|15/12/2023|1.4|1.36|444600000|452160000|103.41000366211|1|2023-10-24|15/09/2023|1.11|0.98|403600000|416380000|95.419998168945|1|2023-08-01|15/06/2023|0.97|0.92|427700000|506660000|123.61000061035|1|2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|107.5|1|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|2022-10-26|15/09/2022|1.27|1.27|555400000|555400000|96.879997253418|1|2022-07-27|15/06/2022|1.13|1.13|542300000|542300000|113.38999938965|1|2022-04-26|15/03/2022|0.87|0.87|469200000|469200000|108.75|1|2022-02-22|15/12/2021|0.92|0.92|497600000|497600000|131.49000549316|1|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.17999267578|1|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.10000610352|1|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.05999755859|1|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.5299987793|1|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.629997253418|1|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.949996948242|1|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.730003356934|1|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.37999725342|1
2024-10-05 13:58:01|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|360|Matador Resources Company|6.75B|6750000000|54.08|1494037|0.84|-71.08|53.76-54.72|53.43|124816171|3.27|6.94|3.02B|3020000000|7.79|0.8|1.48|2024-10-22 00:00:00|2024-10-22|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|77.27|16|89|62|45|4|43|-0.0041|0.3442|0.0506|-0.3241|0.1433|13.3944|4.9642|2024-10-22|15/09/2024||1.79||855360000|54.080001831055|1|2024-07-23|15/06/2024|2.05|1.76|847140000|824050000|62.689998626709|1|2024-04-23|15/03/2024|1.71|1.55|787690000|744580000|64.680000305176|1|2024-02-20|15/12/2023|1.99|1.83|836130000|840130000|59.330001831055|1|2023-10-24|15/09/2023|1.86|1.64|772290000|705730000|63.770000457764|1|2023-07-25|15/06/2023|1.42|1.39|638080000|646820000|56.720001220703|1|2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|50.819999694824|1|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|2022-10-25|15/09/2022|2.68|2.68|840930000|840930000|66.709999084473|1|2022-07-26|15/06/2022|3.47|3.47|943930000|943930000|51.349998474121|1|2022-04-26|15/03/2022|2.32|2.32|626520000|626520000|51.080001831055|1|2022-02-22|15/12/2021|1.26|1.26|566360000|566360000|44.689998626709|1|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1
2024-10-05 13:58:19|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|5158|Simpson Manufacturing Company Inc|8.09B|8090000000|191.78|227407|31.3|-218.38|188.53-192.79|190.75|42162738|1.32|24.34|2.21B|2210000000|7.83|1.12|0.58|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.33|3|202|180|45|4|43|0.0144|0.162|0.0426|0.1436|0.0262|23.4286|2.4233|2024-10-21|15/09/2024||2.4||591070000|191.7799987793|1|2024-07-22|15/06/2024|2.31|2.48|597000000|607930000|181.33000183105|1|2024-04-22|15/03/2024|1.77|1.9|530600000|544970000|184.38000488281|1|2024-02-05|15/12/2023|1.28|1.48|501700000|482210000|187.19000244141|1|2023-10-23|15/09/2023|2.43|2.14|580100000|556620000|131.89999389648|1|2023-07-24|15/06/2023|2.5|2.03|597600000|551430000|149.39999389648|1|2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|113.23000335693|1|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|2022-10-24|15/09/2022|2.06|2.06|553660000|553660000|78.150001525879|1|2022-07-25|15/06/2022|2.16|2.16|593230000|593230000|108.51999664307|1|2022-04-25|15/03/2022|2.18|2.18|493570000|493570000|104.76999664307|1|2022-02-07|15/12/2021|1.61|1.61|418560000|418560000|108.9700012207|1|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.76999664307|1|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.59999847412|1|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37000274658|1|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.16999816895|1|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.959999084473|1|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.639999389648|1|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.020000457764|1|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.669998168945|1
2024-10-05 13:58:28|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765||5.35B|5350000000|79.92|1414640|0|-85.48|79.91-79.96|79.92|66945796|||575.28M|575280000|0.721|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0202|-0.1067|0.1024|-0.1689|0.0608|67.484|7.3621|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.790000915527|1|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1
2024-10-05 13:58:37|01108|1096126|/equities/livent-corp|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|Chemicals|United States|DE000SH0TLQ3|1470||3B|3000000000|16.5|7182396|-2.25|-29.17|15.68-17.51|18.05|1070696498|1.62|8.18|908.90M|908900000|0.303|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||27|4|24|-0.0792|-0.4517|-0.0131|0.158|0.0992|23.7304|36.0533|2024-04-30|15/03/2024||0.3554||226350000|16.510000228882|1|2024-02-14|15/12/2023||0.3646||208120000|16.510000228882|1|2023-10-31|15/09/2023|0.42|0.48|211400000|264980000|14.640000343323|1|2023-08-03|15/06/2023|0.43|0.47|235800000|253890000|23.5|1|2023-05-02|15/03/2023|0.6|0.39|253500000|230240000|20.889999389648|1|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1
2024-10-05 13:58:45|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|1204|DigitalOcean Holdings Inc|3.95B|3950000000|42.9|1424715|92.29|-43.88|40.5-42.94|39.53|92062346|1.81|55.6|735.14M|735140000|0.764|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.18|13|48|25|18|4|16|-0.0953|0.288|0.0168|0.4121|0.0593|63.9506|8.01|2024-10-31|15/09/2024||0.4013||195210000|42.900001525879|1|2024-08-08|15/06/2024|0.48|0.39|192000000|188580000|27.700000762939|1|2024-05-10|15/03/2024|0.43|0.38|185000000|182610000|32.580001831055|1|2024-02-21|15/12/2023|0.44|0.37|181000000|178080000|37|1|2023-11-02|15/09/2023|0.2|0.37|177000000|173360000|19.819999694824|1|2023-08-03|15/06/2023|0.41|0.41|170000000|169960000|47|1|2023-05-09|15/03/2023|0.28|0.29|165100000|164110000|33.209999084473|1|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|2022-08-08|15/06/2022|0.2|0.2|133880000|133880000|45.810001373291|1|2022-05-04|15/03/2022|0.07|0.07|127330000|127330000|41.159999847412|1|2022-02-24|15/12/2021|0.1|0.1|119660000|119660000|46.919998168945|1|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.540000915527|1|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.799999237061|1|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.799999237061|1|2021-03-03|15/12/2020|-0.07||87500000||||2021-02-25|15/09/2020|-0.12||81160000||||2021-02-25|15/06/2020|-0.03||76910000|||||
2024-10-05 13:58:55|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|316502||3.24B|3240000000|86.32|210838|-10.16|-119.4|85.67-87.11|85.08|37538464|1.15|20.18|6.54B|6540000000|4.27|2.4|2.78|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.33|4|125|95|45|4|43|-0.0053|0.4587|0.032|0.4109|0.0425|22.053|0.6|2024-10-28|15/09/2024||0.3275||1610000000|86.319999694824|1|2024-08-01|15/06/2024|0.86|0.73|1610000000|1620000000|102.7200012207|1|2024-05-01|15/03/2024|2.27|2.13|1800000000|1810000000|102.93000030518|1|2024-02-08|15/12/2023|0.75|0.64|1600000000|1580000000|113.05999755859|1|2023-10-31|15/09/2023|1.46|0.86|1550000000|1540000000|96.48999786377|1|2023-08-01|15/06/2023|0.64|1.25|1590000000|1560000000|117.65000152588|1|2023-04-26|15/03/2023|2.67|2.67|1770000000|1770000000|120.09999847412|1|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|2022-10-31|15/09/2022|1.23|1.23|1440000000|1440000000|107.13999938965|1|2022-08-01|15/06/2022|1.16|1.16|1430000000|1430000000|109.73999786377|1|2022-04-26|15/03/2022|1.99|1.99|1580000000|1580000000|98.919998168945|1|2022-02-10|15/12/2021|0.34|0.34|1290000000|1290000000|110.76999664307|1|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|1|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.050003051758|1|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.540000915527|1|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.190002441406|1|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.580001831055|1|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.860000610352|1|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.080001831055|1|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.449996948242|1
2024-10-05 13:59:05|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|7200|Herc Holdings Inc|4.54B|4540000000|160.01|245846|50.61|-171|156.66-160.16|155.05|28394557|2.09|13.28|3.39B|3390000000|11.98|2.66|1.66|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.56|10|307|125|44|4|42|-0.0081|-1.3049|-0.1307|-5.4882|0.2492|-4.4612|0.8079|2024-10-17|15/09/2024||4.58||936510000|160.00999450684|1|2024-07-23|15/06/2024|2.6|2.91|848000000|835650000|144.27000427246|1|2024-04-23|15/03/2024|2.29|2.15|804000000|780860000|148.39999389648|1|2024-02-13|15/12/2023|3.24|3.47|831000000|860360000|154.67999267578|1|2023-10-24|15/09/2023|4|4.14|908000000|887350000|107.20999908447|1|2023-07-25|15/06/2023|2.69|3.12|802000000|814330000|135.78999328613|1|2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|110.91999816895|1|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|2022-10-20|15/09/2022|3.42|3.42|745100000|745100000|108.61000061035|1|2022-07-21|15/06/2022|2.47|2.47|640400000|640400000|102.30999755859|1|2022-04-21|15/03/2022|1.95|1.95|567300000|567300000|157.66999816895|1|2022-02-10|15/12/2021|2.46|2.46|578000000|578000000|174.2200012207|1|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07000732422|1|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.44999694824|1|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.269996643066|1|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|1|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.630001068115|1|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.419998168945|1|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.370000839233|1|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|1
2024-10-05 13:59:18|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1844||1.13B|1130000000|13.42|1308984|-37.2|-26.59|13.34-13.98|13.42|83898216||-5.79|448.14M|448140000|-2.31|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.11|10|28|12|46|4|43|-0.0186|0.1317|-0.0017|-0.3883|0.0509|33.1612|4.4723|2025-01-29|15/12/2024||-0.1044||89080000|13.420000076294|1|2024-10-23|15/09/2024||-0.3167||80650000|13.420000076294|1|2024-07-24|15/06/2024|-0.25|-0.19|92000000|100240000|23.489999771118|1|2024-04-24|15/03/2024|-0.21|-0.22|95270000|94210000|20.780000686646|1|2024-01-31|15/12/2023|0.01|0.01|125000000|125240000|21.510000228882|1|2023-10-25|15/09/2023|0.02|0.04|135500000|139750000|19.469999313354|1|2023-07-26|15/06/2023|0.34|0.34|183900000|190460000|34|1|2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|29.239999771118|1|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|2022-10-25|15/09/2022|1.05|1.05|285730000|285730000|31.819999694824|1|2022-07-27|15/06/2022|1.11|1.11|280010000|280010000|38.740001678467|1|2022-04-27|15/03/2022|1|1|263930000|263930000|43.669998168945|1|2022-02-02|15/12/2021|0.86|0.86|247890000|247890000|60.139999389648|1|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.459999084473|1|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.369998931885|1|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.369998931885|1|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.709999084473|1|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.870000839233|1|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.64999961853|1|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.469999313354|1
2024-10-05 13:59:29|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15800||7.88B|7880000000|129.71|273394|28.43|-136.93|128.51-131.7|129.58|60721124|1.4|16.63|6.89B|6890000000|7.8|1.32|1.02|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.6|5|155|120|45|4|43|0.0249|0.7515|0.0576|0.1062|0.0486|14.8179|0.7156|2024-10-23|15/09/2024||1.88||1770000000|129.71000671387|1|2024-07-30|15/06/2024|2.05|2.05|1900000000|1880000000|127.05999755859|1|2024-04-30|15/03/2024|1.96|1.66|1640000000|1710000000|115.79000091553|1|2024-02-20|15/12/2023|1.62|1.65|1520000000|1640000000|118.62999725342|1|2023-10-31|15/09/2023|2.1|2.14|1830000000|1970000000|96.180000305176|1|2023-08-02|15/06/2023|2.36|2.39|2040000000|2290000000|103.34999847412|1|2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|79.360000610352|1|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|2022-10-20|15/09/2022|2.66|2.66|2320000000|2320000000|71.639999389648|1|2022-07-21|15/06/2022|3.25|3.25|2900000000|2900000000|75.050003051758|1|2022-04-21|15/03/2022|3.02|3.02|2490000000|2490000000|77.879997253418|1|2022-02-16|15/12/2021|2.16|2.16|2020000000|2020000000|78.669998168945|1|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1
2024-10-05 13:59:37|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|439||1.85B|1850000000|23.41|969284|5.17|-49.5|22.95-23.73|22.94|79057277|1.87|-13.01|352.57M|352570000|-1.77|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.36|17|80|23|24|4|22|-0.0847|0.3546|0.657|0.0383|10.3678|-11.1959|57909.083|2024-11-04|15/09/2024||-1.19||15060000|23.409999847412|1|2024-08-06|15/06/2024|-1.11|-1.13|11770000|13730000|25.610000610352|1|2024-05-07|15/03/2024|-1.21|-1.41|7410000|16970000|22.780000686646|1|2024-02-27|15/12/2023|1.73|1.73|316190000|316190000|35.799999237061|1|2023-11-08|15/09/2023|-1.22|-1.33|17190000|17470000|24.989999771118|1|2023-08-08|15/06/2023|-1.08|-1.42|20120000|17320000|25.540000915527|1|2023-05-10|15/03/2023|-1.33|-1.34|24200000|14050000|34.509998321533|1|2023-02-28|15/12/2022|-0.54|-0.54|20040000|20040000|38.990001678467|1|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|2022-08-09|15/06/2022|-1.02|-1.02|16650000|16650000|63.689998626709|1|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|2022-02-28|15/12/2021|-0.95|-0.95|51070000|51070000|74.75|1|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1
2024-10-05 13:59:44|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676||6.19B|6190000000|65.24|2105039|0|-65.24|65.14-65.24|65.08|94812339|||495.41M|495410000|-0.982|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0297|-2.3553|0.1034|-0.9978|0.0819|1.5153|9.5367|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1
2024-10-05 13:59:55|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|445|Denali Therapeutics Inc|4.1B|4099999999.9999995|28.63|959344|35.43|-32.13|28.38-28.97|28.22|143165264|1.39|-10.06|1.27M|1270000|-2.83|||2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.21|16|90|22|31|4|29|-0.0709|-1.116|0.1536|-0.4752|6.0818|-10.371|239.9978|2024-10-31|15/09/2024||-0.62||6000000|28.629999160767|1|2024-08-01|15/06/2024|-0.59|-0.67|1500000|10000000|24.370000839233|1|2024-05-07|15/03/2024|-0.68|-0.7|12500000|14150000|17.139999389648|1|2024-02-27|15/12/2023|-0.86|-0.8|849500|8600000|16.889999389648|1|2023-11-07|15/09/2023|-0.72|-0.81|1270000|11160000|20.75|1|2023-08-08|15/06/2023|1.3|-0.69|294120000|39510000|26.090000152588|1|2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|26.520000457764|1|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|25.909999847412|1|2022-11-03|15/09/2022|-0.84|-0.84|3560000|3560000|30.729999542236|1|2022-08-08|15/06/2022|-0.48|-0.48|52480000|52480000|35.75|1|2022-05-05|15/03/2022|-0.53|-0.53|42140000|42140000|26.709999084473|1|2022-02-28|15/12/2021|-0.62|-0.62|12510000|12510000|33.029998779297|1|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1
2024-10-05 14:00:09|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551||366.69M|366690000|3.22|1597080|82.95|-8.83|3.16-3.35|3.12|113877884|1.9|-1.92|12.32M|12320000|-1.69|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.458|17|12|3.5|40|4|38|0.014|0.0271|0.4339|0.0608|0.3053|-11.0142|142.2169|2024-10-31|15/09/2024||-0.4168||1270000|3.2200000286102|1|2024-08-13|15/06/2024|-0.33|-0.46|6770000|1330000|3.329999923706|1|2024-05-09|15/03/2024|-0.47|-0.48|1930000|1710000|3.7000000476837|1|2024-02-26|15/12/2023|-0.45|-0.52|1700000|1620000|6.960000038147|1|2023-11-08|15/09/2023|-0.46|-0.56|1940000|1590000|2.3099999427795|1|2023-08-08|15/06/2023|-0.54|-0.59|930000|5410000|3.5499999523163|1|2023-05-03|15/03/2023|-0.19|-0.61|58980000|31210000|5.9200000762939|1|2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|6.0100002288818|1|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|2022-08-03|15/06/2022|-0.79|-0.79|18550000|18550000|30.629999160767|1|2022-05-04|15/03/2022|-0.68|-0.68|18410000|18410000|28.780000686646|1|2022-02-28|15/12/2021|-0.72|-0.72|17070000|17070000|34.930000305176|1|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.380001068115|1|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|1|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.730003356934|1|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.480003356934|1|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.819999694824|1|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.619998931885|1|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.840000152588|1|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.200000762939|1
2024-10-05 14:00:21|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|2.47B|2470000000|10.83|5153855|0.84|-18.14|10.46-10.98|10.65|228149696|2.8|-8.31|1.33B|1330000000|-1.28|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.3|25|25|8|32|4|29|-0.1781|-3.3409|-0.0016|-0.4141|0.1084|-24.8076|5.3438|2025-02-06|15/12/2024||0.2392||497030000|10.829999923706|1|2024-10-31|15/09/2024||0.0911||396170000|10.829999923706|1|2024-08-08|15/06/2024|-0.06|-0.05|335800000|307750000|9.8999996185303|1|2024-05-09|15/03/2024|-0.25|-0.11|235300000|251390000|11.800000190735|1|2024-02-15|15/12/2023|0.07|0.1|356900000|472850000|11.710000038147|1|2023-11-08|15/09/2023|0.15|-0.04|400300000|370930000|9.9300003051758|1|2023-08-03|15/06/2023|-0.17|-0.15|301100000|312850000|16.770000457764|1|2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|16.950000762939|1|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|2022-11-03|15/09/2022|-0.2|-0.2|292270000|292270000|17.329999923706|1|2022-08-09|15/06/2022|-0.2|-0.2|243240000|243240000|25.14999961853|1|2022-05-05|15/03/2022|-0.32|-0.32|201040000|201040000|20.299999237061|1|2022-02-10|15/12/2021|-0.05|-0.05|342470000|342470000|16.030000686646|1|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.969999313354|1|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.430000305176|1|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.14999961853|1|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.819999694824|1|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.60000038147|1|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.219999313354|1|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3000001907349|1
2024-10-05 14:00:32|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|4816|Atkore International Group Inc|2.99B|2990000000|83.32|831353|-40.97|-194.98|82.65-84.47|82.44|35864729|2.15|5.78|3.28B|3280000000|14.41|1.28|1.54|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125|6|140|99|35|4|32|0.0326|0.1691|0.0272|0.1027|0.0297|9.055|0.8484|2025-01-29|15/12/2024||2.76||830070000|83.319999694824|1|2024-11-15|15/09/2024||4.38||750670000|83.319999694824|1|2024-08-06|15/06/2024|3.8|3.99|822400000|830140000|118.45999908447|1|2024-05-07|15/03/2024|4.08|3.75|792900000|812480000|176.39999389648|1|2024-02-01|15/12/2023|4.12|3.6|798500000|776770000|152.5299987793|1|2023-11-17|15/09/2023|4.21|4.08|869890000|920430000|135.22999572754|1|2023-08-08|15/06/2023|5.72|4.27|919100000|929450000|148.27000427246|1|2023-05-09|15/03/2023|4.87|4.27|895900000|909380000|127.75|1|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|2022-11-18|15/09/2022|5.52|5.52|1030000000|1030000000|100.62000274658|1|2022-08-02|15/06/2022|6.07|6.07|1060000000|1060000000|99.470001220703|1|2022-05-03|15/03/2022|5.39|5.39|982570000|982570000|96.330001831055|1|2022-01-31|15/12/2021|4.58|4.58|840800000|840800000|96.580001831055|1|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|1|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.139999389648|1|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.879997253418|1|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.110000610352|1|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.040000915527|1|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.840000152588|1|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.860000610352|1
2024-10-05 14:00:42|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|4.8B|4800000000|79.59|549225|152.83|-82.72|78.47-80.48|77.81|60283172|1.55|-69.5|655.48M|655480000|-1.15|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79|16|91|65|41|4|39|0.0336|-0.4514|0.0108|1.3663|0.0559|178.1382|10.9913|2024-10-30|15/09/2024||0.3563||173420000|79.589996337891|1|2024-07-31|15/06/2024|-0.22|0.31|172900000|170940000|66.419998168945|1|2024-05-01|15/03/2024|-0.23|0.27|165500000|163600000|51.389999389648|1|2024-02-21|15/12/2023|-0.31|0.24|162100000|161500000|42.150001525879|1|2023-11-01|15/09/2023|-0.4|0.18|155000000|155450000|30.030000686646|1|2023-08-02|15/06/2023|-0.41|0.13|154500000|154250000|35.810001373291|1|2023-05-09|15/03/2023|-0.01|0.07|153000000|150510000|22.590000152588|1|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|2022-11-07|15/09/2022|0.1|0.1|144860000|144860000|26.579999923706|1|2022-08-03|15/06/2022|0.07|0.07|140480000|140480000|46.110000610352|1|2022-05-02|15/03/2022|0.03|0.03|134310000|134310000|51.729999542236|1|2022-02-15|15/12/2021|0.1|0.1|132340000|132340000|63.180000305176|1|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1
2024-10-05 14:00:51|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|14500||3.71B|3710000000|36.57|904924|-3.28|-49.02|36.2-36.76|35.48|101498544|1.83|24.59|3.98B|3980000000|1.49|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43.78|9|57|31|33|4|31|-0.0101|1.4433|0.0525|-5.1372|0.0954|28.5223|1.9248|2024-11-05|15/09/2024||0.7802||1290000000|36.569999694824|1|2024-08-08|15/06/2024|0.62|0.9328|1240000000|1330000000|38.509998321533|1|2024-05-09|15/03/2024|0.95|0.74|1160000000|1120000000|43.400001525879|1|2024-02-29|15/12/2023|1.01|1.01|1020000000|1020000000|48.639999389648|1|2023-11-06|15/09/2023|0.98|0.96|1020000000|1050000000|37.25|1|2023-08-03|15/06/2023|0.85|0.8|1010000000|998580000|45.709999084473|1|2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|44.020000457764|1|2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|47.740001678467|1|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|2022-08-09|15/06/2022|0.63|0.63|948000000|948000000|42.970001220703|1|2022-05-09|15/03/2022|0.42|0.42|779000000|779000000|43.700000762939|1|2022-03-01|15/12/2021|0.76|0.76|838000000|838000000|51.860000610352|1|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.150001525879|1|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.450000762939|1|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.520000457764|1|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.509998321533|1|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.680000305176|1|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.469999313354|1|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.930000305176|1|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.239999771118|1
2024-10-05 14:01:03|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|811||4.56B|4560000000|88.69|1400791|-2.86|-100.65|88.58-89.99|88.89|51446811|1.29|20.91|1.41B|1410000000|4.42|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||43|4|40|-0.6924|0.349|0.0036|-0.3877|0.0021|-2.3274|1.3298|2024-02-22|15/12/2023||1.57||394640000|88.660003662109|1|2023-11-09|15/09/2023||1.47||364140000|88.660003662109|1|2023-08-03|15/06/2023|1.25|1.25|328980000|352060000|86.120002746582|1|2023-05-03|15/03/2023|1.36|1.45|341020000|345750000|89.75|1|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|81.349998474121|1|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||
2024-10-05 14:01:17|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2917|Neogen Corporation|3.27B|3270000000|15.07|1607973|-12.49|-20.89|14.94-15.45|14.94|216698138|1.2|-342.73|924.22M|924220000|-0.044|||2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|2|17.5|17.5|45|4|42|-0.0195|0.6399|0.0567|0.0598|0.0558|51.7683|21.9531|2024-12-17|15/11/2024||-0.015||223640000|15.069999694824|1|2024-10-10|15/08/2024||-0.035||214670000|15.069999694824|1|2024-07-30|15/05/2024|0.1|-0.02|236800000|224750000|17.299999237061|1|2024-04-09|15/02/2024|0.12|0.02|228800000|230010000|14.380000114441|1|2024-01-09|15/11/2023|0.11|0.06|229600000|236050000|19.840000152588|1|2023-10-10|15/08/2023|0.11|0.05|229000000|231610000|16.959999084473|1|2023-07-27|15/05/2023|0.14|0.01|241800000|227350000|22.579999923706|1|2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|18.489999771118|1|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|2022-09-27|15/08/2022|0.05|0.05|132350000|132350000|14.560000419617|1|2022-07-26|15/05/2022|0.14|0.14|140090000|140090000|21.520000457764|1|2022-03-24|15/02/2022|0.05|0.05|128240000|128240000|33.740001678467|1|2021-12-21|15/11/2021|0.1|0.1|130520000|130520000|44.319999694824|1|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.159999847412|1|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.209999084473|1|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|41.330001831055|1|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|40.259998321533|1|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|37.284999847412|1|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|39|1|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|29.655000686646|1
2024-10-05 14:01:29|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2188|Qualys Inc|4.68B|4680000000|127.13|374013|-17.86|-206.35|125.94-127.58|125.85|36811018|0.488|27.44|581.08M|581080000|4.63|||2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|139.43|23|160|108|46|4|43|-0.0039|0.2352|0.0065|0.0866|0.0397|44.2|9.0935|2025-02-06|15/12/2024||1.29||154170000|127.12999725342|1|2024-10-30|15/09/2024||1.34||150750000|127.12999725342|1|2024-08-06|15/06/2024|1.52|1.32|148710000|148790000|133.0299987793|1|2024-05-07|15/03/2024|1.45|1.31|145810000|145630000|170.19000244141|1|2024-02-07|15/12/2023|1.4|1.25|144570000|144890000|176.78999328613|1|2023-11-02|15/09/2023|1.51|1.14|142000000|141000000|151.94999694824|1|2023-08-03|15/06/2023|1.27|1.02|137200000|135480000|135.27000427246|1|2023-05-04|15/03/2023|1.09|0.96|130680000|130570000|107.63999938965|1|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|2022-08-08|15/06/2022|0.89|0.89|119890000|119890000|127.76000213623|1|2022-05-04|15/03/2022|0.89|0.89|113420000|113420000|134.83000183105|1|2022-02-10|15/12/2021|0.84|0.84|109780000|109780000|136.33000183105|1|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.9700012207|1|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37000274658|1|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.879997253418|1|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.7799987793|1|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.660003662109|1|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.38999938965|1|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41000366211|1
2024-10-05 14:01:44|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|ENV|USD|Technology|Software \u0026 IT Services|United States|US29404K1060|3429||3.46B|3460000000|62.59|1148998|59.51|-73.04|62.57-62.65|62.63|55244657|1.29|-13.58|1.31B|1310000000|-4.61|||2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|64.25|9|69.21|63|45|4|43|-0.0155|0.0771|0.009|0.0467|0.0382|34.8207|3.9795|2024-11-07|15/09/2024||0.6916||348460000|62.590000152588|1|2024-08-09|15/06/2024|0.55|0.6244|348270000|342900000|62.009998321533|1|2024-05-07|15/03/2024|0.6|0.55|325000000|324860000|63.430000305176|1|2024-02-22|15/12/2023|0.65|0.53|317600000|311700000|48.810001373291|1|2023-11-08|15/09/2023|0.56|0.54|316800000|319960000|38.240001678467|1|2023-08-03|15/06/2023|0.46|0.47|312500000|315550000|60.430000305176|1|2023-05-04|15/03/2023|0.46|0.44|298800000|302100000|61.189998626709|1|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|62.659999847412|1|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|2022-08-04|15/06/2022|0.49|0.49|318850000|318850000|58.130001068115|1|2022-05-05|15/03/2022|0.47|0.47|321360000|321360000|79.48999786377|1|2022-02-24|15/12/2021|0.5|0.5|319620000|319620000|70.970001220703|1|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.970001220703|1|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.339996337891|1|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.669998168945|1|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.910003662109|1|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.050003051758|1|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.440002441406|1|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.759998321533|1|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.230003356934|1
2024-10-05 14:01:54|01126|15761|/equities/conmed-corp|R2000GROWTH|CNMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2074101013|4100||2.05B|2049999999.9999998|66.59|427618|-31.12|-117.27|65.97-69.81|66.56|30829285|1.42|20.73|1.28B|1280000000|3.2|0.8|1.2|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82|8|102|70|46|4|43|-0.0003|0.0832|0.0181|-0.3099|0.0211|23.5756|2.5712|2025-01-30|15/12/2024||1.22||345370000|66.589996337891|1|2024-10-23|15/09/2024||0.989||318740000|66.589996337891|1|2024-07-31|15/06/2024|0.98|0.91|332100000|334340000|69.519996643066|1|2024-04-24|15/03/2024|0.79|0.74|312300000|306730000|71.309997558594|1|2024-01-31|15/12/2023|1.06|1.11|327000000|332220000|94.819999694824|1|2023-10-25|15/09/2023|0.9|0.83|304600000|300910000|94.629997253418|1|2023-07-26|15/06/2023|0.83|0.79|317700000|306060000|120.12999725342|1|2023-04-26|15/03/2023|0.66|0.6|295500000|266670000|115.23000335693|1|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|2022-10-26|15/09/2022|0.77|0.77|275090000|275090000|80.5|1|2022-07-27|15/06/2022|0.76|0.76|277190000|277190000|102.15000152588|1|2022-05-04|15/03/2022|0.7|0.7|242330000|242330000|134.36999511719|1|2022-01-26|15/12/2021|1.07|1.07|273970000|273970000|123.98999786377|1|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1
2024-10-05 14:02:07|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78377T1079|979|Ryman Hospitality Properties Inc|6.74B|6740000000|112.56|476506|34.46|-122.91|108.57-112.59|107.99|59900031|1.65|20.46|2.30B|2300000000|5.47|4.4|3.91|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.67|10|135|105|45|4|43|0.0038|0.0515|0.0111|0.5052|0.156|12.4281|4.3826|2024-11-04|15/09/2024||0.8247||550740000|112.55999755859|1|2024-07-31|15/06/2024|1.65|1.36|613290000|596730000|102.91999816895|1|2024-05-01|15/03/2024|0.67|0.79|528350000|530820000|105.48000335693|1|2024-02-22|15/12/2023|2.37|0.98|633100000|620790000|118.98000335693|1|2023-11-06|15/09/2023|0.64|0.79|528500000|529490000|91.76000213623|1|2023-08-03|15/06/2023|1.15|1.23|504840000|511330000|93.01000213623|1|2023-05-03|15/03/2023|1.02|0.43|491720000|439430000|90.669998168945|1|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|88.660003662109|1|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|2022-08-01|15/06/2022|0.91|0.91|470200000|470200000|88.540000915527|1|2022-05-02|15/03/2022|-0.45|-0.45|299140000|299140000|93.480003356934|1|2022-02-24|15/12/2021|-0.11|-0.11|377430000|377430000|87.639999389648|1|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1
2024-10-05 14:02:19|01128|16502|/equities/lhc-group|R2000GROWTH|LHCG|USD|-|-|United States|US50187A1079|23000||5.27B|5270000000|169.81|500155|0|-169.84|169.16-169.82|169.81|31033002|0.253|130.62|2.28B|2280000000|1.31|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0143|0.0903|0.0048|0.0523|0.0386|26.7344|1.8261|2023-05-03|15/03/2023||1.1||599020000|169.80999755859|1|2023-03-01|15/12/2022||1.22||605170000|169.80999755859|1|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1
2024-10-05 14:02:30|01129|17001|/equities/papa-johns-international|R2000GROWTH|PZZA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6988131024|13200|Papa John's International Inc|1.69B|1690000000|51.82|1114983|-19.58|-78.67|51.79-53.01|52.55|32625886|1.16|24.71|2.12B|2120000000|2.11|1.84|3.55|2024-11-07 00:00:00|2024-11-07|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|55.95|18|76|45|45|4|43|0.0013|0.0319|0.0001|0.094|0.0101|36.5667|1.2649|2024-11-07|15/09/2024||0.4284||497850000|51.819999694824|1|2024-08-08|15/06/2024|0.61|0.5342|507890000|520130000|42.490001678467|1|2024-05-09|15/03/2024|0.67|0.57|513910000|544470000|57.130001068115|1|2024-02-29|15/12/2023|0.91|0.91|571320000|571320000|70.150001525879|1|2023-11-02|15/09/2023|0.53|0.57|523000000|530350000|65.269996643066|1|2023-08-03|15/06/2023|0.59|0.59|515000000|531610000|81.629997253418|1|2023-05-04|15/03/2023|0.68|0.66|527000000|534110000|75.279998779297|1|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|92.339996337891|1|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|2022-08-04|15/06/2022|0.74|0.74|522670000|522670000|96.769996643066|1|2022-05-05|15/03/2022|0.95|0.95|542690000|542690000|92.769996643066|1|2022-02-24|15/12/2021|0.75|0.75|528890000|528890000|106.54000091553|1|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1
2024-10-05 14:02:41|01130|16008|/equities/the-ensign-group|R2000GROWTH|ENSG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29358P1012|29900||8.18B|8180000000|144.26|565354|56.89|-154.93|144.1-146.98|145.9|56703703|0.983|36.02|3.97B|3970000000|4.01|0.24|0.17|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|155.6|5|165|133|46|4|43|0.0145|0.1757|0.011|0.0299|0.0357|18.0656|1.2037|2025-01-30|15/12/2024||1.46||1100000000|144.25999450684|1|2024-10-23|15/09/2024||1.36||1060000000|144.25999450684|1|2024-07-25|15/06/2024|1.32|1.3|1040000000|1020000000|136.60000610352|1|2024-05-01|15/03/2024|1.3|1.29|1010000000|1000000000|118.36000061035|1|2024-02-01|15/12/2023|1.28|1.27|980380000|975720000|113.2200012207|1|2023-10-25|15/09/2023|1.2|1.19|940790000|938490000|96.699996948242|1|2023-07-27|15/06/2023|1.16|1.14|921340000|918110000|91.75|1|2023-04-26|15/03/2023|1.13|1.1|886800000|846910000|101.88999938965|1|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|2022-10-26|15/09/2022|1.04|1.04|770000000|770000000|88.180000305176|1|2022-08-01|15/06/2022|1.01|1.01|732500000|732500000|79.690002441406|1|2022-04-28|15/03/2022|0.99|0.99|713450000|713450000|81.5|1|2022-02-09|15/12/2021|0.97|0.97|693140000|693140000|73.169998168945|1|2021-10-27|15/09/2021|0.91|0.91|668530000|668530000|70.319999694824|1|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.519996643066|1|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|1|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26000213623|1|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.080001831055|1|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.220001220703|1|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.389999389648|1
2024-10-05 14:02:49|01131|101895|/equities/trinet-grou|R2000GROWTH|TNET|USD|Industrials|Professional \u0026 Commercial Services|United States|US8962881079|339341|Trinet Grou|4.88B|4880000000|98.2|299350|-15.61|-134.67|97.48-98.75|96.98|49672774|1.19|16.25|4.96B|4960000000|6.02|1|1.02|2024-10-22 00:00:00|2024-10-22|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|121.5|7|150|103|42|4|40|0.0168|0.356|1.1103|0.1565|0.0611|18.1835|2.1285|2024-10-22|15/09/2024||1.31||298540000|98.199996948242|1|2024-07-26|15/06/2024|1.53|1.28|1230000000|299930000|108.84999847412|1|2024-04-26|15/03/2024|2.16|2.46|1300000000|1270000000|126.7799987793|1|2024-02-15|15/12/2023|1.6|1.15|1250000000|297930000|113.15000152588|1|2023-10-25|15/09/2023|1.91|1.39|1220000000|1240000000|112.93000030518|1|2023-07-26|15/06/2023|1.74|1.35|1210000000|1210000000|96.529998779297|1|2023-04-26|15/03/2023|2.49|1.98|1200000000|1240000000|82|1|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|2022-10-25|15/09/2022|1.64|1.64|369000000|369000000|74.309997558594|1|2022-07-26|15/06/2022|1.72|1.72|348000000|348000000|80.910003662109|1|2022-04-26|15/03/2022|2.55|2.55|395000000|395000000|92.620002746582|1|2022-02-14|15/12/2021|1.13|1.13|293000000|293000000|83.98999786377|1|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1
2024-10-05 14:03:01|01132|16842|/equities/overstock.com|R2000GROWTH|BYON|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1050||480.38M|480380000|10.5|2180423|-33.21|-37.1|9.46-10.68|9.19|45750676|3.71|-1.4|1.54B|1540000000|-7.49|||2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.79|11|36|11|45|4|43|0.0093|1.198|0.0191|3.5501|0.0222|-10.795|0.6828|2024-10-24|15/09/2024||-0.7725||352770000|10.5|1|2024-07-29|15/06/2024|0.76|-0.8|398000000|381740000|13.810000419617|1|2024-05-06|15/03/2024|-1.22|-0.86|382280000|389320000|22.280000686646|1|2024-02-20|15/12/2023|-1.22|-1.22|384000000|384000000|25.889999389648|1|2023-10-26|15/09/2023|-0.61|-0.78|373000000|397150000|15.300000190735|1|2023-07-27|15/06/2023|-0.02|-0.08|422000000|409640000|31.090000152588|1|2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|18.069999694824|1|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|2022-07-28|15/06/2022|0.19|0.19|528120000|528120000|28.280000686646|1|2022-04-28|15/03/2022|0.21|0.21|536040000|536040000|31.420000076294|1|2022-02-23|15/12/2021|0.36|0.36|613000000|613000000|36.450000762939|1|2021-10-28|15/09/2021|0.54|0.54|689390000|689390000|77.160003662109|1|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.349998474121|1|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.809997558594|1|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.139999389648|1|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.980003356934|1|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.740001678467|1|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.079999923706|1|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.4100000858307|1
2024-10-05 14:03:11|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6547|Perficient Inc|2.67B|2670000000|75.96|402438|26.66|-76.01|75.96-76.01|75.96|35156654|1.62|34.68|882.15M|882150000|2.19|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.2|6|77|76|45|4|43|0.0115|0.0283|0.0311|0.0344|0.0099|17.7942|2.2467|2024-10-24|15/09/2024||1.03||227400000|75.959999084473|1|2024-08-08|15/06/2024|0.92|0.9409|222820000|224130000|75.089996337891|1|2024-05-06|15/03/2024|0.77|0.77|215300000|214850000|48.110000610352|1|2024-02-27|15/12/2023|0.99|1.01|221000000|223720000|68.160003662109|1|2023-10-31|15/09/2023|0.92|0.92|223200000|221990000|51.520000457764|1|2023-07-27|15/06/2023|1|1.11|231100000|234640000|90.599998474121|1|2023-05-02|15/03/2023|1.04|1.04|231400000|230100000|63.849998474121|1|2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|70.040000915527|1|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|2022-08-04|15/06/2022|1.06|1.06|222740000|222740000|109.44000244141|1|2022-04-28|15/03/2022|0.98|0.98|222110000|222110000|100.25|1|2022-02-24|15/12/2021|1|1|214730000|214730000|94.819999694824|1|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.90000152588|1|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51000213623|1|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.889999389648|1|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.400001525879|1|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.759998321533|1|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.790000915527|1|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.819999694824|1|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.310001373291|1
2024-10-05 14:03:20|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|KNSL|USD|Financials|Insurance|United States|US49714P1084|462|Kinsale Capital Group Inc|11.34B|11340000000|486.93|157403|13.31|-548.47|479.28-489.18|477.68|23286423|1.06|30.23|1.42B|1420000000|16.06|0.6|0.12|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|449.71|11|530|403|33|4|31|0.023|0.1153|0.0609|0.1304|0.0877|37.8461|6.0674|2024-10-24|15/09/2024||3.63||360260000|486.92999267578|1|2024-07-25|15/06/2024|3.75|3.52|430240000|412150000|372.14999389648|1|2024-04-25|15/03/2024|3.5|3.34|351050000|368970000|458.58999633789|1|2024-02-15|15/12/2023|3.87|3.39|351200000|367980000|426.26000976562|1|2023-10-26|15/09/2023|3.31|2.84|314370000|362430000|425.64001464844|1|2023-07-27|15/06/2023|2.88|2.5|295760000|364970000|385.2200012207|1|2023-04-27|15/03/2023|2.44|2.21|256900000|180300000|329.67999267578|1|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|2022-07-28|15/06/2022|1.92|1.92|277000000|277000000|235.85000610352|1|2022-04-28|15/03/2022|1.63|1.63|245510000|245510000|227.89999389648|1|2022-02-17|15/12/2021|1.76|1.76|203820000|203820000|195.44999694824|1|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.25999450684|1|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44000244141|1|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.97999572754|1|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.7200012207|1|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55000305176|1|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63000488281|1|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.66999816895|1|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.73999786377|1
2024-10-05 14:03:32|01135|16044|/equities/exlservice-holdin|R2000GROWTH|EXLS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3020811044|55000||6.26B|6260000000|38.77|905178|40.12|-39.51|38.43-39.51|38.99|161404784|1|35.75|1.71B|1710000000|1.08|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.89|11|47|35|45|4|43|0.0125|-0.3186|0.0165|0.1709|0.032|15.2344|2.5502|2024-10-29|15/09/2024||0.4103||462100000|38.770000457764|1|2024-08-01|15/06/2024|0.4|0.39|448400000|444620000|35.259998321533|1|2024-05-02|15/03/2024|0.38|0.36|436500000|425870000|29.069999694824|1|2024-02-29|15/12/2023|0.35|0.35|414060000|414060000|29.860000610352|1|2023-10-26|15/09/2023|0.37|0.34|411000000|405880000|25.229999542236|1|2023-07-27|15/06/2023|1.82|1.68|405000000|400170000|32.86600112915|1|2023-04-27|15/03/2023|1.74|1.62|400600000|377550000|32.428001403809|1|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|34.021999359131|1|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|34.048000335693|1|2022-07-28|15/06/2022|0.3|0.3|346780000|346780000|29.708000183105|1|2022-04-28|15/03/2022|0.284|0.28|329210000|329210000|28.614000320435|1|2022-02-24|15/12/2021|0.242|0.24|295490000|295490000|22.860000610352|1|2021-11-02|15/09/2021|0.26|1.06|290330000|276550000|24.60000038147|1|2021-07-29|15/06/2021|0.228|1.01|275060000|261090000|21.479999542236|1|2021-04-29|15/03/2021|0.236|0.9958|261420000|252770000|18.60000038147|1|2021-02-25|15/12/2020|0.228|1.07|248950000|246530000|16.270000457764|1|2020-10-29|15/09/2020|0.208|1.01|241020000|239330000|14.619999885559|1|2020-08-06|15/06/2020|0.106|0.31|222470000|208820000|13.10000038147|1|2020-05-07|15/03/2020|0.162|0.75|245990000|250180000|12.409999847412|1|2020-02-27|15/12/2019|0.158|0.73|256870000|251840000|14.479999542236|1
2024-10-05 14:03:42|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|1099|RLI Corp|7.34B|7340000000|160.42|136695|18.66|-160.47|157.77-160.47|157.65|45746054|0.382|21.56|1.63B|1630000000|7.4|1.16|0.72|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168|7|175|162|46|4|43|0.0088|1.1747|0.0393|0.4639|0.0253|34.784|3.3828|2025-01-22|15/12/2024||1.61||472500000|160.41999816895|1|2024-10-21|15/09/2024||1.01||492540000|160.41999816895|1|2024-07-22|15/06/2024|1.72|1.36|416440000|561600000|139.38999938965|1|2024-04-22|15/03/2024|1.89|1.55|444830000|460050000|140.21000671387|1|2024-01-24|15/12/2023|1.54|1.48|433520000|423120000|146.02000427246|1|2023-10-23|15/09/2023|0.61|0.07|331690000|434760000|130.61869812012|1|2023-07-24|15/06/2023|1.16|1.2|381860000|430830000|136.69789123535|1|2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|129.95855712891|1|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|130.9044342041|1|2022-10-19|15/09/2022|0.5|0.5|403750000|403750000|105.22940826416|1|2022-07-20|15/06/2022|1.49|1.49|418790000|418790000|106.38628387451|1|2022-04-20|15/03/2022|1.43|1.43|359160000|359160000|111.0299987793|1|2022-01-26|15/12/2021|1.26|1.26|337230000|337230000|103.18000030518|1|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.0299987793|1|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94000244141|1|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.31999969482|1|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.26999664307|1|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.769996643066|1|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.959999084473|1|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.839996337891|1
2024-10-05 14:03:52|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|245|TG Therapeutics Inc|3.19B|3190000000|22.23|3593152|181.39|-26.41|21.64-22.75|22.19|143450454|2.23|33.54|346.72M|346720000|0.663|||2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|33.75|9|49|8|44|4|42|0.0278|0.6703|0.2783|-0.095|3.1177|-6.6002|7977.9744|2024-11-12|15/09/2024||0.0257||81230000|22.229999542236|1|2024-08-06|15/06/2024|0.04|-0.05|73470000|65890000|17.209999084473|1|2024-05-01|15/03/2024|-0.07|-0.04|63500000|54580000|13.659999847412|1|2024-02-28|15/12/2023|-0.09|-0.1|40000000|39490000|13.909999847412|1|2023-11-01|15/09/2023|0.73|0.03|165820000|24750000|7.7300000190735|1|2023-08-01|15/06/2023|-0.34|-0.24|16100000|16300000|20.690000534058|1|2023-05-01|15/03/2023|-0.28|-0.28|7800000|7800000|24.829999923706|1|2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|15.930000305176|1|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|2022-08-08|15/06/2022|-0.3|-0.3|594000|594000|6.2300000190735|1|2022-05-11|15/03/2022|-0.51|-0.54|2020000|2320000|6.460000038147|1|2022-03-01|15/12/2021|-0.7|-0.7|2320000|2320000|9.8699998855591|1|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.909999847412|1|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.990001678467|1|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.200000762939|1|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|1|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.209999084473|1|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|1|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.819999694824|1|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|1
2024-10-05 14:04:03|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|ALRM|USD|Technology|Software \u0026 IT Services|United States|US0116421050|2002|Alarm.com Holdings Inc|2.6B|2600000000|52.87|401403|-11.57|-77.29|52.21-53.24|52.26|49248750|0.921|24.46|905.18M|905180000|2.16|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77|9|85|64|38|4|36|0.0108|0.8029|0.1164|0.0504|0.0301|35.8392|4.7714|2024-11-05|15/09/2024||0.4882||231430000|52.869998931885|1|2024-08-08|15/06/2024|0.58|0.49|233800000|227180000|64.370002746582|1|2024-05-09|15/03/2024|0.5|0.48|223300000|217920000|68.610000610352|1|2024-02-22|15/12/2023|0.62|0.47|226200000|224930000|68.940002441406|1|2023-11-09|15/09/2023|0.56|0.4|221900000|223640000|52.009998321533|1|2023-08-09|15/06/2023|0.49|0.36|223900000|214500000|49.759998321533|1|2023-05-10|15/03/2023|0.41|0.33|209700000|210510000|47.439998626709|1|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|51.909999847412|1|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|2022-08-09|15/06/2022|0.49|0.49|212850000|212850000|73.199996948242|1|2022-05-05|15/03/2022|0.39|0.39|205440000|205440000|63.979999542236|1|2022-02-24|15/12/2021|0.43|0.43|195290000|195290000|65.980003356934|1|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.169998168945|1|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.029998779297|1|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.190002441406|1|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.870002746582|1|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.800003051758|1|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.319999694824|1|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.610000610352|1|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.220001220703|1
2024-10-05 14:04:18|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6500||4.74B|4740000000|103.74|177328|16.54|-108.39|102.77-105.03|103.09|45672183|0.956|25.4|2.02B|2020000000|4.07|1|0.96|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106|5|120|90|45|4|43|0.0007|0.0156|-0.0011|0.1209|0.0261|25.52|1.8967|2024-10-22|15/09/2024||1.29||555850000|103.73999786377|1|2024-07-23|15/06/2024|1.26|1.31|543300000|569960000|104.29000091553|1|2024-04-30|15/03/2024|0.7|0.74|460900000|479680000|103.23999786377|1|2024-02-13|15/12/2023|0.82|0.84|473000000|491310000|99.98999786377|1|2023-10-24|15/09/2023|1.23|1.29|538400000|581480000|84.169998168945|1|2023-07-25|15/06/2023|1.27|1.33|569100000|601180000|106.41000366211|1|2023-05-02|15/03/2023|0.79|0.63|484600000|476230000|90.529998779297|1|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|2022-10-25|15/09/2022|1.26|1.26|551670000|551670000|86.940002441406|1|2022-07-26|15/06/2022|1.26|1.26|551140000|551140000|79.279998779297|1|2022-04-26|15/03/2022|0.64|0.64|451470000|451470000|80.029998779297|1|2022-02-15|15/12/2021|0.86|0.86|432520000|432520000|84.639999389648|1|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.400001525879|1|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.540000915527|1|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.389999389648|1|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.809997558594|1|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.430000305176|1|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.130001068115|1|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.840000152588|1|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.889999389648|1
2024-10-05 14:04:26|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700||112.04M|112040000|2.68|1162357|-85.32|-21.67|2.58-2.75|2.64|41804112|2.36|-0.19|357.46M|357460000|-14.04|||2024-11-18 00:00:00|2024-11-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.09|7|10|2.75|25|4|23|-0.1003|0.5959|0.0559|0.3822|0.0273|6.9596|4.697|2024-11-18|15/09/2024||-0.3523||48160000|2.6800000667572|1|2024-08-08|15/06/2024|0.19|0.03|70540000|68400000|2.3699998855591|1|2024-05-09|15/03/2024|-0.09|-0.22|67800000|62140000|9.5600004196167|1|2024-02-06|15/12/2023|1.12|0.91|138300000|131030000|20|1|2023-11-27|15/09/2023|0.09|0.15|80800000|74370000|17.290000915527|1|2023-08-08|15/06/2023|-0.04|-0.15|61700000|60730000|25.75|1|2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|26.629999160767|1|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|2022-08-09|15/06/2022|0.43|0.43|89040000|89040000|29.75|1|2022-05-10|15/03/2022|0.33|0.33|86280000|86280000|26.469999313354|1|2022-02-07|15/12/2021|0.59|0.59|94430000|94430000|63.580001831055|1|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1
2024-10-05 14:04:37|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|185.3M|185300000|4.97|663815|-72.78|-22.64|4.81-5.13|4.95|37283164|0.909|-2.34|426.10M|426100000|-2.12|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.65|14|13|4|40|4|38|-0.021|-0.095|0.0563|0.1238|0.0924|-44.6787|11.1832|2024-10-30|15/09/2024||-0.8234||93090000|4.9699997901917|1|2024-08-06|15/06/2024|-0.53|-0.7|104160000|107110000|8.539999961853|1|2024-05-07|15/03/2024|-0.7|-1.05|101900000|97930000|11.14999961853|1|2024-02-21|15/12/2023|-0.25|-0.49|116170000|111920000|17.190000534058|1|2023-11-01|15/09/2023|-0.65|-0.77|103900000|95890000|14.430000305176|1|2023-08-01|15/06/2023|-0.69|-0.69|108800000|108200000|24.989999771118|1|2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|32.720001220703|1|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|2022-08-03|15/06/2022|-0.71|-0.71|104210000|104210000|46.860000610352|1|2022-05-04|15/03/2022|-0.98|-0.98|87840000|87840000|62.099998474121|1|2022-02-23|15/12/2021|-0.86|-0.86|102760000|102760000|65.220001220703|1|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.05999755859|1|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19000244141|1|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.41999816895|1|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91000366211|1|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77000427246|1|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.11999511719|1|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.58999633789|1|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49000549316|1
2024-10-05 14:04:48|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10550||9.91B|9910000000|483.55|182510|38.02|-552.3|474.48-484.1|477.6|20492205|0.773|19.12|18.85B|18850000000|25.17|1.8|0.37|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|487.43|7|590|325|44|4|41|0.0123|0.062|0.0077|0.0499|0.0257|15.3905|0.1835|2025-01-29|15/12/2024||7.23||5430000000|483.54998779297|1|2024-10-30|15/09/2024||6.75||5700000000|483.54998779297|1|2024-07-31|15/06/2024|6.92|6.92|5450000000|5730000000|505.10000610352|1|2024-05-01|15/03/2024|3.12|4.72|4830000000|4900000000|413.82000732422|1|2024-02-07|15/12/2023|7|6.28|5070000000|5570000000|359.89001464844|1|2023-11-01|15/09/2023|7.69|6.19|5800000000|5720000000|362.69000244141|1|2023-08-02|15/06/2023|6.02|5.84|5590000000|5660000000|303.26998901367|1|2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|276.07998657227|1|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|2022-10-26|15/09/2022|9.28|9.28|6190000000|6190000000|290.17001342773|1|2022-07-27|15/06/2022|7.47|7.53|6770000000|6770000000|264.80999755859|1|2022-05-03|15/03/2022|6.08|6.08|5120000000|5120000000|231.75999450684|1|2022-02-02|15/12/2021|4.2|4.2|4770000000|4770000000|197.66999816895|1|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1
2024-10-05 14:04:58|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|6.26B|6260000000|98.95|376959|29.25|-109.08|98.84-100.15|99.25|63308897|0.983|298.34|1.43B|1430000000|0.332|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|115.78|10|124|101|43|4|41|0.0098|0.1029|0.0437|-0.8917|0.0532|-13.0828|3.1763|2024-10-24|15/09/2024||0.2737||411090000|98.949996948242|1|2024-08-01|15/06/2024|0.22|0.28|377200000|374140000|103.55999755859|1|2024-04-25|15/03/2024|-0.01|0.04|341000000|341270000|94.98999786377|1|2024-02-15|15/12/2023|0.13|0.16|359600000|359640000|91.959999084473|1|2023-11-01|15/09/2023|0.35|0.4|352700000|361710000|75.449996948242|1|2023-07-27|15/06/2023|0.36|0.37|289600000|302000000|84.040000915527|1|2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|86.569999694824|1|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|2022-07-28|15/06/2022|0.36|0.36|283670000|283670000|76.26000213623|1|2022-04-28|15/03/2022|0.11|0.11|234030000|234030000|87.099998474121|1|2022-02-17|15/12/2021|0.21|0.21|241840000|241840000|74.300003051758|1|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1
2024-10-05 14:05:07|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1867|Sonos Inc|1.45B|1450000000|12.02|2253385|-4.53|-19.76|11.71-12.05|11.62|121009890|1.98|-91.45|1.57B|1570000000|-0.131|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|6|25|11|33|4|30|-0.1352|0.3907|0.0476|-2.6125|0.1602|-3.4417|1.7197|2025-02-05|15/12/2024||0.0567||665250000|12.020000457764|1|2024-11-13|15/09/2024||-0.38||392030000|12.020000457764|1|2024-08-07|15/06/2024|0.23|0.03|397100000|391230000|12.449999809265|1|2024-05-07|15/03/2024|-0.34|-0.42|252700000|250840000|17.879999160767|1|2024-02-06|15/12/2023|0.84|0.42|612900000|589100000|15.829999923706|1|2023-11-15|15/09/2023|-0.07|-0.17|305100000|302520000|11.260000228882|1|2023-08-09|15/06/2023|0.16|-0.16|373400000|335910000|15.869999885559|1|2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|21.780000686646|1|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|2022-08-10|15/06/2022|0.00|0.0617|371780000|371780000|21.989999771118|1|2022-05-11|15/03/2022|0.06|0.06|399780000|399780000|20.799999237061|1|2022-02-09|15/12/2021|0.87|0.87|664480000|664480000|26.590000152588|1|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.560001373291|1|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.209999084473|1|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.869998931885|1|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.229999542236|1|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.139999389648|1|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.540000915527|1|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.6899995803833|1
2024-10-05 14:05:16|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|116||139.62M|139620000|2.66|211141|50.28|-7.77|2.625-2.75|2.6|52487208|2.37|-0.7|||-3.77|||2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.75|7|3|2|30|4|28|-0.0723|0.2528|-1|0.1714|0|-10.4693|0|2024-11-12|15/09/2024||-0.9041||0.00|2.6600000858307|1|2024-08-12|15/06/2024|-0.86|-0.87|0.00||2.4400000572205|1|2024-05-15|15/03/2024|-0.82|-1.08|0.00||3.8399999141693|1|2024-03-28|15/12/2023|-1.13|-0.77|0.00||7.4499998092651|1|2023-11-14|15/09/2023|-0.95|-1.21|0.00||1.7999999523163|1|2023-08-14|15/06/2023|-1.53|-1.15|0.00||3.2300000190735|1|2023-05-15|15/03/2023|-1.35|-1.35|0.00|0.00|4.6799998283386|1|2023-03-28|15/12/2022|-1.35|-1.35|0.00|0.00|4.9299998283386|1|2022-11-09|15/09/2022|-1.47|-1.47|0.00|0.00|6.8499999046326|1|2022-08-09|15/06/2022|-1.74|-1.74|0.00|0.00|11.109999656677|1|2022-05-10|15/03/2022|-1.83|-1.83|0.00|0.00|5.3000001907349|1|2022-03-01|15/12/2021|-1.79|-1.79|0.00|0.00|8.6400003433228|1|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.80999755859|1|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.720001220703|1|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62000274658|1|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.00999450684|1|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.58999633789|1|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.099998474121|1|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.990001678467|1|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.180000305176|1
2024-10-05 14:05:23|01146|1166732|/equities/fubotv-inc|R2000GROWTH|FUBO|USD|Technology|Software \u0026 IT Services|United States|US35953D1046|510||494M|494000000|1.5|12401912|-38.27|-3.815|1.43-1.51|1.45|329336621|1.78|-1.91|1.52B|1520000000|-0.785|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.82|9|5|2|22|4|20|-0.0059|0.0627|0.0638|0.1037|0.4056|-3.095|29.422|2024-11-01|15/09/2024||-0.1975||376760000|1.5|1|2024-08-06|15/06/2024|0.04|-0.14|382700000|368310000|1.3099999427795|1|2024-05-03|15/03/2024|-0.11|-0.23|392790000|393600000|1.5499999523163|1|2024-03-01|15/12/2023|-0.17|-0.31|410200000|397660000|2.0699999332428|1|2023-11-03|15/09/2023|-0.29|-0.32|320900000|286170000|2.7400000095367|1|2023-08-04|15/06/2023|-0.17|-0.29|312700000|302060000|3.210000038147|1|2023-05-05|15/03/2023|-0.27|-0.43|324400000|303420000|1.1200000047684|1|2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|2.3199999332428|1|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|2022-08-04|15/06/2022|-0.63|-0.63|221890000|221890000|2.920000076294|1|2022-05-05|15/03/2022|-0.89|-0.89|242020000|242020000|4.5700001716614|1|2022-02-23|15/12/2021|-0.76|-0.76|229670000|229670000|8.0100002288818|1|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.669998168945|1|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.930000305176|1|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35000038147|1|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.779998779297|1|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.64999961853|1|2020-09-02|15/06/2020|-2.08||44170000||9.7700004577637|1|2020-07-06|15/03/2020|-1.83||7300000||10|1|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1
2024-10-05 14:05:32|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|2.45B|2450000000|33.83|637144|-18.05|-44.44|33.38-34.75|34|72348760|1.47|-22.63|578.70M|578700000|-1.49|||2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|34.57|8|41|29|31|4|29|-0.0242|-0.2845|0.0606|-0.0399|0.0503|-66.8275|11.4438|2024-10-31|15/09/2024||-0.0833||151810000|33.830001831055|1|2024-08-01|15/06/2024|-0.26|-0.3112|146450000|142870000|36.939998626709|1|2024-05-02|15/03/2024|-0.24|-0.24|149840000|149840000|36.729999542236|1|2024-02-15|15/12/2023|0.06|-0.24|145320000|140750000|33.380001068115|1|2023-11-02|15/09/2023|-0.2|-0.2|137090000|137090000|39.130001068115|1|2023-08-03|15/06/2023|-0.39|-0.43|127700000|124290000|48.439998626709|1|2023-05-09|15/03/2023|-0.27|-0.3|135200000|131410000|35.5|1|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|2022-08-04|15/06/2022|-0.46|-0.46|110060000|110060000|55.229999542236|1|2022-05-05|15/03/2022|-0.06|-0.06|114270000|114270000|51.220001220703|1|2022-02-17|15/12/2021|-0.16|-0.16|104990000|104990000|54.779998779297|1|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|1|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.58999633789|1|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.30999755859|1|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.63999938965|1|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.660003662109|1|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.959999084473|1|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.229999542236|1|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.069999694824|1
2024-10-05 14:05:43|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082||5.39B|5390000000|20.99|4273064|0|-21|20.98-21|20.99|256582410|0.442|-128.64|1.37B|1370000000|-0.163|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.017|0.2369|0.0147|-0.0601|0.0159|12.0429|2.1471|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1
2024-10-05 14:05:52|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|1.81B|1810000000|42.84|629307|71.02|-49.14|41.61-43.02|41.36|42163753|1.77|-94.96|1.20B|1200000000|-0.452|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.14|8|56|40|41|4|39|0.0054|0.0533|0.0144|-0.3847|0.062|-70.8623|3.499|2024-10-31|15/09/2024||-0.065||321830000|42.840000152588|1|2024-08-08|15/06/2024|-0.14|-0.18|314800000|309320000|33.659999847412|1|2024-05-02|15/03/2024|-0.16|-0.2|306100000|300520000|23.319999694824|1|2024-02-15|15/12/2023|-0.05|-0.18|295900000|289850000|33.310001373291|1|2023-11-02|15/09/2023|-0.1|-0.31|285900000|275010000|20.459999084473|1|2023-08-03|15/06/2023|-0.33|-0.41|270600000|262780000|28.75|1|2023-05-04|15/03/2023|-0.6|-0.27|256300000|251680000|35|1|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|2022-08-03|15/06/2022|-0.33|-0.33|219410000|219410000|63.150001525879|1|2022-04-28|15/03/2022|-0.22|-0.22|206000000|206000000|68.889999389648|1|2022-02-16|15/12/2021|-0.17|-0.17|194380000|194380000|93.650001525879|1|2021-11-03|15/09/2021|-0.17|-0.17|181670000|181670000|102.18000030518|1|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.94999694824|1|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.879997253418|1|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76000213623|1|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|1|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.509998321533|1|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.580001831055|1|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.599998474121|1
2024-10-05 14:06:02|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771||4.42B|4420000000|123.81|719200|-16.12|-171.68|120.87-124.36|119.96|35874442||194.42|1.17B|1170000000|2.14|||2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|206|18|245|140|45|4|43|0.0248|0.8576|-0.0059|0.2122|0.0389|26.6871|2.1447|2024-10-25|15/09/2024||2.7||1120000000|123.80999755859|1|2024-08-02|15/06/2024|2.18|2.47|1040000000|1110000000|153.85000610352|1|2024-05-03|15/03/2024|1.49|1.54|950700000|972090000|145|1|2024-02-28|15/12/2023|2.25|2.11|1020000000|1100000000|131.49000549316|1|2023-10-27|15/09/2023|1.28|1.48|897900000|1030000000|146.58000183105|1|2023-07-28|15/06/2023|1.19|1|908100000|971280000|158.57000732422|1|2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|129.91000366211|1|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|130.91999816895|1|2022-10-28|15/09/2022|1.49|1.49|412100000|412100000|204.16000366211|1|2022-07-29|15/06/2022|0.88|0.88|404800000|404800000|179.19999694824|1|2022-04-29|15/03/2022|0.65|0.65|354100000|354100000|155.33000183105|1|2022-02-24|15/12/2021|0.73|0.73|378900000|378900000|109.54000091553|1|2021-10-21|15/09/2021|0.55|0.55|328300000|328300000|181.42999267578|1|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.28999328613|1|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55000305176|1|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.78999328613|1|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.870002746582|1|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.639999389648|1|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.799999237061|1|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.660003662109|1
2024-10-05 14:06:15|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|565||1.47B|1470000000|16.3|2068372|-51.1|-42.08|15.95-16.46|15.82|90276226|1.46|24.93|1.13B|1130000000|0.657|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.38|11|31|18|27|4|25|-0.1613|0.8379|0.0341|0.2349|0.2395|55.727|7.06|2024-10-31|15/09/2024||0.1431||297060000|16.299999237061|1|2024-08-06|15/06/2024|0.43|0.17|304100000|305320000|25.319999694824|1|2024-05-09|15/03/2024|0.39|0.13|278100000|289430000|32.159999847412|1|2024-02-27|15/12/2023|0.32|0.1|269940000|273610000|39.869998931885|1|2023-11-07|15/09/2023|0.16|0.11|280900000|271210000|30.829999923706|1|2023-08-03|15/06/2023|0.15|0.1|279400000|261910000|40.900001525879|1|2023-05-08|15/03/2023|0.18|0.08|258400000|245720000|34.580001831055|1|2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|30.569999694824|1|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.240001678467|1|2022-08-04|15/06/2022|0.09|0.09|195000000|195000000|32.549999237061|1|2022-05-05|15/03/2022|0.05|0.05|172220000|172220000|40.139999389648|1|2022-02-28|15/12/2021|0.15|0.15|127550000|127550000|38.680000305176|1|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.349998474121|1|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.369998931885|1|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.409999847412|1|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.279998779297|1|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.10000038147|1|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.180000305176|1|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.450000762939|1|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.729999542236|1
2024-10-05 14:06:52|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|24|-0.1301|0.2013|0.1046|0.2421|-0.3528|18.1479|0|2024-10-15|15/09/2024||||9800000|0.93999999761581|1|2024-07-16|15/06/2024||0.01||10000000|0.42004999518394|1|2024-04-16|15/03/2024||0.01||10300000|0.38999998569489|1|2024-01-16|15/12/2023||0.35||10800000|0.34000000357628|1|2023-10-17|15/09/2023||0.2||10900000|0.15000000596046|1|2023-07-18|15/06/2023||0.18||10500000|0.47999998927116|1|2023-04-24|15/03/2023|0.03|0.03||23700000|1.5199999809265|1|2023-01-17|15/12/2022|0.48|0.48|-773150000|-773150000|13.199999809265|1|2022-10-18|15/09/2022|1.28|1.28|99220000|99220000|70.790000915527|1|2022-07-19|15/06/2022|1.13|1.13|80800000|80800000|65.050003051758|1|2022-04-19|15/03/2022|0.79|0.79|60290000|60290000|116.30999755859|1|2022-01-18|15/12/2021|0.66|0.66|49540000|49540000|138.14999389648|1|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19000244141|1|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.360000610352|1|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08000183105|1|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.860000610352|1|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.690000534058|1|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.89999961853|1|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.260000228882|1|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.859999656677|1
2024-10-05 14:07:03|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|AIT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US03820C1053|6500|Applied Industrial Technologies|8.53B|8529999999.999999|221.86|265810|43.57|-226.31|219.91-224.82|220.98|38439658|1.03|22.14|4.48B|4480000000|9.98|1.48|0.67|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229|6|245|210|46|4|43|0.0105|0.0633|0.0148|0.068|0.0164|17.5653|0.8977|2025-01-23|15/12/2024||2.2||1070000000|221.86000061035|1|2024-10-24|15/09/2024||2.26||1080000000|221.86000061035|1|2024-08-15|15/06/2024|2.64|2.51|1160000000|1190000000|198.91999816895|1|2024-04-25|15/03/2024|2.48|2.4|1150000000|1130000000|186.08999633789|1|2024-01-25|15/12/2023|2.24|2.11|1070000000|1060000000|175.5|1|2023-10-26|15/09/2023|2.39|2.08|1100000000|1100000000|152.24000549316|1|2023-08-10|15/06/2023|2.35|2.17|1200000000|1120000000|141.96000671387|1|2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|131.58000183105|1|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|2022-08-11|15/06/2022|2.02|2.02|1060000000|1060000000|106.04000091553|1|2022-04-28|15/03/2022|1.75|1.75|980660000|980660000|96.25|1|2022-01-27|15/12/2021|1.46|1.46|876870000|876870000|96.680000305176|1|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54000091553|1|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.779998779297|1|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.459999084473|1|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|1|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.990001678467|1|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.050003051758|1|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.619998931885|1
2024-10-05 14:07:17|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|13000|Asbury Automotive Group Inc|4.63B|4630000000|231.82|206403|11.46|-277.13|228.46-232.43|223.51|19980100|1.16|11.76|15.93B|15930000000|19.61|||2024-10-22 00:00:00|2024-10-22|buy|buy|buy|sell|buy|buy|neutral|buy|buy|258.25|9|310|216|46|4|43|-0.0014|0.0493|0.0043|0.0589|0.0312|9.3793|0.2491|2025-02-05|15/12/2024||6.52||4360000000|231.82000732422|1|2024-10-22|15/09/2024||6.77||4380000000|231.82000732422|1|2024-08-02|15/06/2024|6.4|7.56|4200000000|4380000000|263.42999267578|1|2024-04-25|15/03/2024|7.21|7.76|4200000000|4260000000|221.53999328613|1|2024-02-08|15/12/2023|7.12|7.65|3810000000|3680000000|210.74000549316|1|2023-10-24|15/09/2023|8.12|8.47|3670000000|3730000000|199.16000366211|1|2023-07-25|15/06/2023|8.95|8.24|3700000000|3750000000|232.94000244141|1|2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|206.86999511719|1|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|2022-10-27|15/09/2022|9.23|9.23|3870000000|3870000000|154.61000061035|1|2022-07-28|15/06/2022|10.04|10.04|3950000000|3950000000|163.5299987793|1|2022-04-28|15/03/2022|9.27|9.27|3910000000|3910000000|158.17999267578|1|2022-02-15|15/12/2021|7.46|7.46|2650000000|2650000000|161.17999267578|1|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1
2024-10-05 14:07:27|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|415||1.71B|1710000000|24.96|653800|34.05|-53.08|24.57-25.16|24.48|68648061|1.98|-5|93.30M|93300000|-5|||2024-11-05 00:00:00|2024-11-05|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|65.94|19|110|30|30|4|28|-0.1242|-0.013|0.3365|1.33|0.3366|-12.2539|101.0925|2024-11-05|15/09/2024||-0.9849||57630000|24.959999084473|1|2024-07-30|15/06/2024|-0.49|-1.08|76500000|33270000|27.780000686646|1|2024-05-07|15/03/2024|-0.97|-1.4|25300000|35800000|32.259998321533|1|2024-02-27|15/12/2023|-2.53|-2.53|-43100000|-43100000|48.790000915527|1|2023-11-07|15/09/2023|-1.18|-1.58|34600000|39580000|16.930000305176|1|2023-08-08|15/06/2023|-1.25|-1.65|54500000|30940000|23.340000152588|1|2023-05-05|15/03/2023|-1.54|-1.54|32500000|24640000|23.510000228882|1|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|34.369998931885|1|2022-11-08|15/09/2022|-1.24|-1.24|30300000|30300000|42.470001220703|1|2022-08-04|15/06/2022|-1.32|-1.32|31300000|31300000|53.409999847412|1|2022-05-05|15/03/2022|-1.2|-1.2|24200000|24200000|54.630001068115|1|2022-02-28|15/12/2021|-1|-1|26300000|26300000|67.480003356934|1|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.690002441406|1|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.230003356934|1|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.98999786377|1|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.300003051758|1|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.770000457764|1|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.290000915527|1|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|1|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.439998626709|1
2024-10-05 14:07:37|01156|13079|/equities/cabot-microelectr|R2000GROWTH|CCMP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US12571T1007|2200||4.97B|4970000000|173.69|484866|0|-197|170.7-174.2|173.69|28610976|||1.26B|1260000000|3.88|1.84|1.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|34|-0.0018|0.1223|0.0858|0.0547|0.0646|20.4988|3.5894|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.2200012207|1|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1
2024-10-05 14:07:45|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|FOCS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US34417P1003|5000||4.16B|4160000000|52.99|714181|0|-53.01|52.98-53.01|52.99|78558726|1.23|2802.81|2.21B|2210000000|0.928|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.1527|0.0317|0.0269|1.053|0.5635|37.3178|4.7007|2023-11-02|15/09/2023||0.9975||597150000|52.990001678467|1|2023-08-03|15/06/2023|0.9|0.96|583810000|577900000|52.270000457764|1|2023-05-04|15/03/2023|0.89|0.965|557510000|567370000|51.970001220703|1|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1
2024-10-05 14:07:57|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|3400||3.58B|3580000000|49.35|652647|57.12|-50.01|48.43-49.38|47.98|72616666|1.1|19.67|2.15B|2150000000|2.49|0.84|1.7|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.56|9|53|41|45|4|43|0.011|0.2144|0.0319|-0.0857|0.0455|18.0481|1.5553|2024-10-30|15/09/2024||0.8944||605840000|49.349998474121|1|2024-07-31|15/06/2024|0.57|0.53|523600000|515150000|44.459999084473|1|2024-05-01|15/03/2024|0.6|0.56|552400000|524520000|40.409999847412|1|2024-02-28|15/12/2023|0.61|0.57|519710000|511930000|43.630001068115|1|2023-11-08|15/09/2023|0.88|0.86|552700000|548980000|33.979999542236|1|2023-08-02|15/06/2023|0.47|0.46|445300000|456650000|33.029998779297|1|2023-05-09|15/03/2023|0.5|0.49|463830000|449830000|32.759998321533|1|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|33.560001373291|1|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|2022-07-27|15/06/2022|0.63|0.63|532680000|532680000|33.490001678467|1|2022-04-27|15/03/2022|0.92|0.92|557340000|557340000|42.310001373291|1|2022-02-24|15/12/2021|0.87|0.87|575140000|575140000|40.810001373291|1|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.830001831055|1|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.369998931885|1|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.490001678467|1|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.029998779297|1|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.14999961853|1|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.079999923706|1|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.780000686646|1|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.849998474121|1
2024-10-05 14:08:07|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|Technology|Software \u0026 IT Services|United States|US10316T1043|2487|Box Inc|4.6B|4600000000|32.15|2146070|28.24|-33.95|31.49-32.2|31.67|143228163|0.849|40.07|1.06B|1060000000|0.801|||2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.11|10|37|21|40|4|38|-0.0056|0.0006|0.065|-0.325|0.0396|-5.7159|4.6174|2024-11-27|15/10/2024||0.4227||275440000|32.150001525879|1|2024-08-27|15/07/2024|0.44|0.4|270040000|269520000|28.659999847412|1|2024-05-28|15/04/2024|0.39|0.36|264700000|262180000|25.270000457764|1|2024-03-05|15/01/2024|0.42|0.38|263000000|263280000|27.879999160767|1|2023-12-05|15/10/2023|0.36|0.38|262000000|262370000|26.5|1|2023-08-29|15/07/2023|0.36|0.35|261430000|261320000|30.530000686646|1|2023-05-30|15/04/2023|0.32|0.27|252000000|249580000|27.739999771118|1|2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|33.349998474121|1|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|2022-08-24|15/07/2022|0.28|0.28|246020000|246020000|29.379999160767|1|2022-05-25|15/04/2022|0.23|0.23|238430000|238430000|25.440000534058|1|2022-03-02|15/01/2022|0.24|0.24|233360000|233360000|25.319999694824|1|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.170000076294|1|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.870000839233|1|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.170000076294|1|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.979999542236|1|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.690000534058|1|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.030000686646|1|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.520000457764|1|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.039999961853|1
2024-10-05 14:08:18|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|46500||4.38B|4380000000|33.66|642052|37.67|-40.5|33.4-33.96|33.47|130020968|1.42|16.1|6.87B|6870000000|2.09|0.5|1.49|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.4|5|50|37|45|4|43|0.0119|0.5609|0.0914|0.2232|0.0336|17.9744|0.5056|2024-10-31|15/09/2024||0.4275||1740000000|33.659999847412|1|2024-08-01|15/06/2024|0.6|0.61|1760000000|1740000000|39.759998321533|1|2024-05-02|15/03/2024|0.77|0.57|1790000000|1740000000|27.979999542236|1|2024-02-22|15/12/2023|0.36|0.34|1660000000|1640000000|26.700000762939|1|2023-11-02|15/09/2023|0.46|0.41|1670000000|1630000000|22.559999465942|1|2023-08-03|15/06/2023|0.61|0.54|1670000000|1640000000|30.360000610352|1|2023-05-04|15/03/2023|0.56|0.42|1660000000|1650000000|29.340000152588|1|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|29.89999961853|1|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.680000305176|1|2022-08-04|15/06/2022|0.43|0.43|1580000000|1580000000|29.459999084473|1|2022-05-05|15/03/2022|0.37|0.37|1600000000|1600000000|23.14999961853|1|2022-02-24|15/12/2021|0.37|0.37|1560000000|1560000000|22.860000610352|1|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.639999389648|1|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.470001220703|1|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.090000152588|1|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.629999160767|1|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.360000610352|1|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.819999694824|1|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.229999542236|1|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.909999847412|1
2024-10-05 14:08:31|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3212||5.43B|5430000000|51.89|749622|146.74|-52.1|50.5-52.1|50.03|104657257|1.2|30.21|1.53B|1530000000|1.71|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.33|7|61|52|45|4|43|0.0171|-0.016|0.0374|-0.1664|0.0554|-6.5935|2.3544|2024-10-31|15/09/2024||0.4257||403360000|51.889999389648|1|2024-08-01|15/06/2024|0.47|0.07|373000000|349580000|43.229999542236|1|2024-04-30|15/03/2024|0.1|-0.18|316000000|306550000|33.099998474121|1|2024-02-29|15/12/2023|1.12|1.12|476560000|476560000|30.969999313354|1|2023-11-02|15/09/2023|0.35|0.12|363020000|339130000|20.239999771118|1|2023-08-03|15/06/2023|-0.06|-0.11|323000000|306010000|22.610000610352|1|2023-05-04|15/03/2023|-0.07|0.04|289680000|286450000|24.620000839233|1|2023-03-01|15/12/2022|1|0.91|452000000|427220000|25.85000038147|1|2022-11-02|15/09/2022|0.2|0.2|306590000|306590000|24.620000839233|1|2022-08-04|15/06/2022|0.12|0.12|340430000|340430000|28.5|1|2022-05-05|15/03/2022|0.13|0.13|323080000|323080000|28.479999542236|1|2022-02-24|15/12/2021|0.93|0.93|466830000|466830000|32.659999847412|1|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1
2024-10-05 14:08:43|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|4.26B|4260000000|22.16|4490214|36.79|-26.44|21.65-22.37|21.65|192063586|1.49|17.32|5.41B|5410000000|1.27|0.5|2.26|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.3|11|34|17|45|4|43|-0.0167|0.1845|0.0099|-0.1276|0.0377|12.2007|0.8032|2024-11-19|15/10/2024||0.4736||1310000000|22.159999847412|1|2024-08-29|15/07/2024|0.39|0.39|1300000000|1310000000|21.700000762939|1|2024-05-29|15/04/2024|0.34|0.28|1140000000|1150000000|23.909999847412|1|2024-03-07|15/01/2024|0.61|0.5|1700000000|1660000000|23.450000762939|1|2023-11-21|15/10/2023|0.49|0.48|1300000000|1280000000|19.75|1|2023-09-06|15/07/2023|0.25|0.15|1200000000|1190000000|17.159999847412|1|2023-05-24|15/04/2023|0.17|0.17|1080000000|1070000000|11.550000190735|1|2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|14.369999885559|1|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|2022-09-07|15/07/2022|0.04|0.04|1200000000|1200000000|11.279999732971|1|2022-05-26|15/04/2022|0.16|0.16|1060000000|1060000000|13.560000419617|1|2022-03-02|15/01/2022|0.35|0.35|1510000000|1510000000|20.489999771118|1|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.459999084473|1|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.049999237061|1|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.259998321533|1|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.110000610352|1|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.180000305176|1|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.199999809265|1|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.289999961853|1|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.579999923706|1
2024-10-05 14:08:52|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|3.55B|3550000000|29.95|1017079|-33.24|-44.94|29.9-32.3|31.61|118382660|0.65|41.84|797.26M|797260000|0.717|0.56|1.87|2024-10-17 00:00:00|2024-10-17|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|40|7|50|30|45|4|43|0.0219|0.804|0.0496|-0.9977|0.0284|-51.5633|4.7723|2024-10-17|15/09/2024||0.1955||206360000|29.950000762939|1|2024-07-23|15/06/2024|0.27|0.17|201070000|204010000|25.920000076294|1|2024-04-18|15/03/2024|0.16|0.16|203900000|194050000|24.709999084473|1|2024-02-15|15/12/2023|0.3|0.02|194700000|194350000|35.040000915527|1|2023-10-19|15/09/2023|-0.01|0.03|197600000|200090000|43.770000457764|1|2023-07-25|15/06/2023|-0.24|0.04|193100000|198420000|59.959999084473|1|2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|58.639999389648|1|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|2022-10-20|15/09/2022|0.02|0.02|184060000|184060000|47.490001678467|1|2022-07-26|15/06/2022|0.04|0.04|174920000|174920000|39.810001373291|1|2022-04-19|15/03/2022|0.02|0.02|168220000|168220000|39.689998626709|1|2022-02-17|15/12/2021|-0.04|-0.04|155890000|155890000|35.560001373291|1|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.610000610352|1|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.560001373291|1|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.470001220703|1|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|1|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.229999542236|1|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35000038147|1|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.290000915527|1|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.770000457764|1
2024-10-05 14:09:01|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3200||8.1B|8100000000|95.43|396124|44.61|-101.39|94.31-96.32|93.94|84886191|1.45|291.85|627.21M|627210000|0.325|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.54|10|100|71|31|4|29|-0.0363|-3.8484|0.039|0.0637|0.034|70.5261|8.5221|2024-10-31|15/09/2024||0.1619||146690000|95.430000305176|1|2024-08-01|15/06/2024|0.16|0.15|148800000|146880000|88.360000610352|1|2024-05-02|15/03/2024|0.4|0.34|172910000|169290000|81.410003662109|1|2024-02-22|15/12/2023|0.46|0.41|171500000|172540000|86.910003662109|1|2023-11-02|15/09/2023|0.14|0.04|134000000|127330000|62.099998474121|1|2023-08-03|15/06/2023|0.15|0.14|141200000|139060000|72.209999084473|1|2023-05-04|15/03/2023|0.36|0.29|166000000|156880000|67.120002746582|1|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|54.759998321533|1|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|2022-08-04|15/06/2022|0.13|0.13|132660000|132660000|60.040000915527|1|2022-05-05|15/03/2022|0.38|0.38|159780000|159780000|56.009998321533|1|2022-02-24|15/12/2021|0.19|0.19|140800000|140800000|58.419998168945|1|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1
2024-10-05 14:09:09|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|553|BridgeBio Pharma Inc|4.74B|4740000000|25.23|1862360|2.35|-44.32|25.12-26.05|25.63|188032738|1.06|-9.85|219.12M|219120000|-2.58|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.31|17|70|36.7|25|4|23|-0.0672|0.2753|1.4922|0.7331|14.9259|-11.537|2019.5505|2024-10-31|15/09/2024||-0.9303||1670000|25.229999542236|1|2024-08-01|15/06/2024|-0.59|-1|2170000|3960000|25.950000762939|1|2024-05-02|15/03/2024|-0.2|-0.92|211120000|7260000|27.030000686646|1|2024-02-22|15/12/2023|-0.96|-0.87|1750000|4550000|34.159999847412|1|2023-11-02|15/09/2023|-1.08|-0.79|4090000|3620000|26.64999961853|1|2023-08-03|15/06/2023|-0.98|-0.8|1600000|2990000|32|1|2023-05-04|15/03/2023|-0.92|-0.92|1830000|1830000|14.39999961853|1|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|12.229999542236|1|2022-11-03|15/09/2022|-0.93|-0.93|338000|338000|9.9499998092651|1|2022-08-04|15/06/2022|-0.07|-0.07|73750000|73750000|7.9400000572205|1|2022-05-05|15/03/2022|-1.35|-1.35|1690000|1690000|8.579999923706|1|2022-02-24|15/12/2021|-1.01|-1.01|12890000|12890000|7.3400001525879|1|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1
2024-10-05 14:09:20|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|30|0.0113|0.0715|0.0118|0.2623|0.0573|28.3757|0|2024-10-29|15/09/2024||1.09||151280000|173.60000610352|1|2024-08-06|15/06/2024|1.47|1.09|140000000|147580000|126.19999694824|1|2024-05-23|15/03/2024|1.38|1.01|176700000|136080000|119.20999908447|1|2024-02-06|15/12/2023|0.71|0.92|125260000|130470000|119.05000305176|1|2023-11-07|15/09/2023|1.11|0.93|109200000|122530000|89.360000610352|1|2023-08-01|15/06/2023|0.94|0.83|125040000|114210000|88.430000305176|1|2023-05-25|15/03/2023|0.96|0.79|112790000|116120000|66.610000610352|1|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|2022-08-02|15/06/2022|0.92|0.92|135510000|135510000|75.519996643066|1|2022-05-26|15/03/2022|0.89|0.89|100900000|100900000|66.870002746582|1|2022-02-01|15/12/2021|1.27|1.27|91700000|90610000|90.459999084473|1|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1
2024-10-05 14:09:32|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|10000||3.98B|3980000000|105.53|216551|8.04|-119.75|103.36-105.95|102.94|37672536|1.52|43.55|1.51B|1510000000|2.42|0.4|0.38|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|116.22|11|135|98|46|4|43|-0.0184|0.1596|0.1114|0.0567|0.0694|17.327|2.4898|2025-02-05|15/12/2024||1.01||386650000|105.5299987793|1|2024-11-06|15/09/2024||0.9193||373380000|105.5299987793|1|2024-07-30|15/06/2024|0.85|0.71|364900000|350060000|110.13999938965|1|2024-05-01|15/03/2024|0.58|0.67|327500000|351740000|95.839996337891|1|2024-02-06|15/12/2023|1.24|1.16|405000000|406090000|105.12000274658|1|2023-10-31|15/09/2023|1.28|1.14|410000000|417850000|86.569999694824|1|2023-08-03|15/06/2023|1.11|1.05|416000000|412650000|123.18000030518|1|2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|87.5|1|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|2022-11-01|15/09/2022|2.12|2.12|516270000|516270000|78.650001525879|1|2022-08-03|15/06/2022|1.44|1.44|440950000|440950000|90.099998474121|1|2022-05-04|15/03/2022|1.24|1.24|397460000|397460000|78.730003356934|1|2022-02-09|15/12/2021|1.36|1.36|396930000|396930000|83.690002441406|1|2021-11-08|15/09/2021|0.89|0.89|346090000|346090000|95.150001525879|1|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.84999847412|1|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.23999786377|1|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.83999633789|1|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.099998474121|1|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.919998168945|1|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.819999694824|1
2024-10-05 14:09:42|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|131|Allakos Inc|61.31M|61310000|0.69|358933|-71.25|-3.405|0.671-0.726|0.67|88850713|0.865|-0.3|||-2.35|||2024-11-11 00:00:00|2024-11-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.77|8|7|0.85|31|4|29|-0.0154|0.6574|-1|1.2536|0|-23.569|0|2024-11-11|15/09/2024||-0.2475||0.00|0.68999999761581|1|2024-08-08|15/06/2024|-0.3|-0.33|||0.70550000667572|1|2024-05-09|15/03/2024|-0.81|-0.81|0.00|0.00|1.2599999904633|1|2024-03-14|15/12/2023|-0.71|-0.47|||1.3949999809265|1|2023-11-14|15/09/2023|-0.52|-0.45|||1.7999999523163|1|2023-08-09|15/06/2023|-0.41|-0.48|||5.3899998664856|1|2023-05-09|15/03/2023|-0.49|-0.5|0.00||4.2300000190735|1|2023-03-06|15/12/2022|-0.5|-0.5|0.00||5.8000001907349|1|2022-11-07|15/09/2022|-0.53|-0.53|0.00|0.00|5.9899997711182|1|2022-08-04|15/06/2022|-0.9|-0.9|0.00|0.00|3.5599999427795|1|2022-05-06|15/03/2022|-3.6|-3.6|0.00|0.00|3.539999961853|1|2022-03-01|15/12/2021|-1.73|-1.73|0.00|0.00|5.5900001525879|1|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.660003662109|1|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.650001525879|1|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93000030518|1|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18000030518|1|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.269996643066|1|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.98999786377|1|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.819999694824|1|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.349998474121|1
2024-10-05 14:09:52|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55955D1000|911||1.74B|1740000000|12.3|1870699|64.66|-15.92|12.2-12.7|12.23|141146976|2.34|-313.33|649.22M|649220000|-0.039|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|17.5|11|21|14|42|4|40|-0.0061|0.4907|0.0724|-0.151|0.0712|23.7205|6.3423|2024-11-06|15/09/2024||0.1983||148010000|12.300000190735|1|2024-08-07|15/06/2024|0.14|0.1543|146800000|144040000|13.029999732971|1|2024-05-08|15/03/2024|0.05|0.01|149300000|124300000|9.420000076294|1|2024-02-28|15/12/2023|0.29|0.28|186900000|160320000|11.520000457764|1|2023-11-08|15/09/2023|0.12|0.11|150090000|130100000|7.210000038147|1|2023-08-09|15/06/2023|0.09|0.07|152500000|134270000|14.189999580383|1|2023-05-10|15/03/2023|0.04|-0.02|130150000|110910000|8.7799997329712|1|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|2022-08-09|15/06/2022|0.14|0.14|123260000|123260000|9.3199996948242|1|2022-05-04|15/03/2022|0.08|0.08|107080000|107080000|10.109999656677|1|2022-02-23|15/12/2021|0.26|0.26|142100000|142100000|11.710000038147|1|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1
2024-10-05 14:10:03|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|3025||2.46B|2460000000|45.08|540756|-4.87|-56.71|44.72-46.01|44.72|54509278|1.41|-43.54|727.23M|727230000|-1.03|0.8|1.77|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|52.5|5|65|45|46|4|43|0.0054|-0.4107|0.0549|-0.0736|0.0274|18.98|2.0035|2025-01-30|15/12/2024||0.33||183580000|45.080001831055|1|2024-11-13|15/09/2024||0.352||180030000|45.080001831055|1|2024-08-07|15/06/2024|0.35|0.2997|181650000|179280000|41.080001831055|1|2024-05-01|15/03/2024|-0.95|0.24|172100000|170200000|46.279998779297|1|2024-01-31|15/12/2023|0.3|0.26|171200000|172010000|52.669998168945|1|2023-11-15|15/09/2023|0.51|0.43|202300000|200170000|46.790000915527|1|2023-08-08|15/06/2023|0.55|0.32|190900000|190080000|56|1|2023-05-03|15/03/2023|0.26|0.26|173000000|172510000|47.869998931885|1|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|2022-08-03|15/06/2022|2.09|2.09|372140000|372140000|47.610000610352|1|2022-05-04|15/03/2022|1.95|1.95|384300000|384300000|48.770000457764|1|2022-02-03|15/12/2021|2.19|2.19|460890000|460890000|54.459999084473|1|2021-11-18|15/09/2021|2.17|2.17|485330000|485330000|61.680000305176|1|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.139999389648|1|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.919998168945|1|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.279998779297|1|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.190000534058|1|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.579999923706|1|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.190000534058|1
2024-10-05 14:10:17|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736||12.42B|12420000000|72.27|2081754|188.62|-80.53|71.17-72.68|71.4|171849103|1.16|-13.17|328.61M|328610000|-5.43|||2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|87.62|17|103|74|43|4|41|0.0021|0.0606|-0.1089|0.066|0.1312|-7.4471|23.6105|2024-10-24|15/09/2024||-1.21||93300000|72.269996643066|1|2024-08-08|15/06/2024|-1.94|-1.24|90340000|87950000|70.98999786377|1|2024-05-09|15/03/2024|-1.06|-1.23|75500000|78510000|26|1|2024-02-22|15/12/2023|-1.28|-1.16|83690000|82370000|28.239999771118|1|2023-10-26|15/09/2023|-1.11|-1.13|79100000|79140000|25.450000762939|1|2023-08-03|15/06/2023|-1.78|-1.13|77200000|71010000|21.770000457764|1|2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|19.799999237061|1|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|20.889999389648|1|2022-10-27|15/09/2022|-1.09|-1.09|67730000|67730000|17.709999084473|1|2022-08-04|15/06/2022|-0.8|-0.8|65220000|65220000|21.760000228882|1|2022-05-05|15/03/2022|-0.8|-0.8|53110000|53110000|22.840000152588|1|2022-02-17|15/12/2021|-0.95|-0.95|56120000|56120000|24|1|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1
2024-10-05 14:10:27|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|382||4.15B|4150000000.0000005|179.39|221476|59.71|-182.45|177.22-182.45|176.89|23132290|1.82|-43.24|154.81M|154810000|-4.13|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.33|6|175|90|27|4|24|-0.0973|0.2783|0.0258|-0.4551|0.0436|56.5338|13.7479|2025-01-29|15/12/2024||0.3843||56040000|179.38999938965|1|2024-10-30|15/09/2024||0.2562||50730000|179.38999938965|1|2024-08-07|15/06/2024|0.12|0.04|43900000|41010000|113.48999786377|1|2024-05-08|15/03/2024|-0.08|0.01|33000000|36740000|97|1|2024-02-13|15/12/2023|0.24|0.2|42400000|41730000|125.84999847412|1|2023-11-01|15/09/2023|0.06|-0.0018|35500000|34630000|99.800003051758|1|2023-08-02|15/06/2023|-0.22|-0.3|27700000|26510000|133.63000488281|1|2023-05-03|15/03/2023|0.09|0.002|38300000|38000000|106.44000244141|1|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|2022-08-03|15/06/2022|1.11|1.11|79420000|79420000|198.44999694824|1|2022-05-04|15/03/2022|0.94|0.94|70250000|70250000|183.33999633789|1|2022-02-02|15/12/2021|1.32|1.32|75700000|75700000|236.25|1|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19000244141|1|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63000488281|1|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.519996643066|1|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.28999328613|1|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.610000610352|1|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|1|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1
2024-10-05 14:10:37|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1438|Phreesia Inc|1.28B|1280000000|22.19|387035|23.69|-29.16|22.07-22.79|22.07|57773275|0.938|-12.68|389.96M|389960000|-1.78|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|29.31|17|34|23|24|4|22|-0.0453|1.3899|0.0591|2.9652|0.0628|-29.9536|9.5|2024-12-04|15/10/2024||-0.2718||106250000|22.190000534058|1|2024-09-04|15/07/2024|-0.31|-0.35|102100000|101590000|23.799999237061|1|2024-05-30|15/04/2024|-0.35|-0.48|101200000|100960000|21.829999923706|1|2024-03-14|15/01/2024|-0.56|-0.56|95010000|93490000|23.35000038147|1|2023-12-05|15/10/2023|-0.58|-0.58|91620000|91620000|15.180000305176|1|2023-09-06|15/07/2023|-0.68|-0.71|85800000|85260000|30|1|2023-05-31|15/04/2023|-0.7|-0.7|83850000|83850000|29.819999694824|1|2023-03-22|15/01/2023|-0.72|-0.72|76590000|76590000|35.830001831055|1|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|2022-09-07|15/07/2022|-0.89|-0.89|67870000|67870000|22.770000457764|1|2022-06-02|15/04/2022|-0.99|-0.99|63350000|63350000|18.159999847412|1|2022-03-30|15/01/2022|-0.9|-0.9|58020000|58010000|29.930000305176|1|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1
2024-10-05 14:10:48|01174|20745|/equities/drew-industries-inc|R2000GROWTH|LCII|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50189K1034|11700|LCI Industries|3.02B|3020000000|118.67|232800|2.82|-131.36|118.33-120.89|118.28|25462195|1.42|24.88|3.82B|3820000000|4.78|4.2|3.54|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|115.89|10|135|91|46|4|43|0.0103|-1.3915|0.0352|-0.2438|0.0453|9.5788|0.9951|2025-02-06|15/12/2024||0.842||850730000|118.66999816895|1|2024-11-05|15/09/2024||1.36||921390000|118.66999816895|1|2024-08-06|15/06/2024|2.4|2.16|1050000000|1050000000|104.31999969482|1|2024-05-08|15/03/2024|1.44|0.52|968030000|963020000|104.98999786377|1|2024-02-13|15/12/2023|-0.09|0.21|838000000|839330000|116.69000244141|1|2023-11-07|15/09/2023|1.02|1.37|1000000000|1010000000|112.76999664307|1|2023-08-08|15/06/2023|1.31|1.24|1010000000|997160000|134.64999389648|1|2023-05-09|15/03/2023|0.29|-0.05|973300000|873620000|116.54000091553|1|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|2022-11-01|15/09/2022|2.4|2.4|1130000000|1130000000|106.11000061035|1|2022-08-02|15/06/2022|6.06|6.06|1540000000|1540000000|128.30999755859|1|2022-05-10|15/03/2022|7.71|7.71|1640000000|1640000000|108.73000335693|1|2022-02-10|15/12/2021|3.22|3.22|1210000000|1210000000|125.5299987793|1|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1
2024-10-05 14:10:58|01175|15574|/equities/blackbaud|R2000GROWTH|BLKB|USD|Technology|Software \u0026 IT Services|United States|US09227Q1004|3200||4.16B|4160000000|82.41|186489|19.12|-88.56|82.11-82.88|81.95|50524638|1.01|103.29|1.14B|1140000000|0.797|||2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.12|7|98|77|45|4|43|0.0064|0.0977|0.0277|0.04|0.0311|28.8981|4.0258|2024-10-30|15/09/2024||1.12||296280000|82.410003662109|1|2024-07-30|15/06/2024|1.08|1.04|287300000|291230000|80.01000213623|1|2024-04-30|15/03/2024|0.93|0.89|279300000|282060000|78.900001525879|1|2024-02-12|15/12/2023|1.14|1.05|295000000|299040000|82.050003051758|1|2023-10-31|15/09/2023|1.12|0.97|277600000|275470000|65.360000610352|1|2023-08-01|15/06/2023|0.98|0.93|271000000|274220000|75.449996948242|1|2023-05-03|15/03/2023|0.72|0.72|261750000|261750000|67.51000213623|1|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|2022-11-01|15/09/2022|0.69|0.69|261300000|261300000|54.700000762939|1|2022-08-02|15/06/2022|0.75|0.75|264930000|264930000|61.439998626709|1|2022-05-03|15/03/2022|0.57|0.57|257120000|257120000|58.889999389648|1|2022-02-22|15/12/2021|0.75|0.75|247890000|247890000|62.349998474121|1|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1
2024-10-05 14:11:11|01176|31051|/equities/m-a-com-holding|R2000GROWTH|MTSI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US55405Y1001|1200||7.96B|7960000000|110.22|574699|39.87|-118.76|109.39-112.43|108.1|72191208|1.69|110.05|679.24M|679240000|1|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.15|14|135|85|46|4|43|0.0171|0.0621|0.0124|0.188|0.0271|41.1381|5.3635|2025-01-30|15/12/2024||0.7536||204330000|110.2200012207|1|2024-11-12|15/09/2024||0.7307||200170000|110.2200012207|1|2024-08-01|15/06/2024|0.66|0.66|190500000|190220000|100.91999816895|1|2024-05-02|15/03/2024|0.59|0.59|181200000|180950000|99.120002746582|1|2024-02-01|15/12/2023|0.58|0.57|157100000|152750000|86.230003356934|1|2023-11-09|15/09/2023|0.56|0.55|150400000|150300000|73.01000213623|1|2023-08-03|15/06/2023|0.54|0.54|148500000|147350000|67.26000213623|1|2023-05-04|15/03/2023|0.79|0.78|169400000|168070000|57.040000915527|1|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|2022-07-28|15/06/2022|0.73|0.73|172260000|172260000|54.560001373291|1|2022-04-28|15/03/2022|0.68|0.68|165150000|165150000|51.409999847412|1|2022-01-27|15/12/2021|0.64|0.64|159620000|159620000|63.069999694824|1|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.690002441406|1|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.930000305176|1|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.630001068115|1|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.970001220703|1|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.020000457764|1|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.279998779297|1|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|1
2024-10-05 14:11:22|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|Technology|Software \u0026 IT Services|United States|US69553P1003|1166||1.68B|1680000000|18.05|1054726|-15.18|-26.7|17.63-18.06|17.63|93058132|1.06|-20.07|446.94M|446940000|-0.894|||2024-11-29 00:00:00|2024-11-29|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.91|13|30|18|28|4|26|-0.1608|0.2466|0.0167|0.204|0.0646|-67.976|13.6085|2024-11-29|15/10/2024||0.1663||116560000|18.049999237061|1|2024-09-03|15/07/2024|0.21|0.17|115900000|116510000|19.780000686646|1|2024-05-30|15/04/2024|0.17|0.13|111200000|111730000|19.430000305176|1|2024-03-14|15/01/2024|0.17|0.15|111100000|110690000|23.389999389648|1|2023-11-30|15/10/2023|0.2|0.14|108700000|107700000|22|1|2023-08-31|15/07/2023|0.19|0.11|107600000|104460000|25.64999961853|1|2023-06-01|15/04/2023|0.2|0.03|103200000|103220000|27.209999084473|1|2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|27.85000038147|1|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|2022-09-01|15/07/2022|-0.04|-0.04|90250000|90250000|26.040000915527|1|2022-06-02|15/04/2022|-0.04|-0.04|85370000|85370000|25.39999961853|1|2022-03-16|15/01/2022|-0.04|-0.04|78510000|78510000|24.790000915527|1|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1
2024-10-05 14:11:35|01178|21052|/equities/brinks-comp|R2000GROWTH|BCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1096961040|67100||4.92B|4920000000|111.49|299453|54.98|-115.91|110-112.61|109.99|44138206|1.45|36.91|4.96B|4960000000|3.01|0.97|0.87|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|128|3|144|112|45|4|43|0.0201|-0.0767|0.0118|0.1089|0.0071|18.4819|0.6928|2024-10-23|15/09/2024||1.79||1280000000|111.48999786377|1|2024-08-07|15/06/2024|1.67|1.47|1250000000|1260000000|101.45999908447|1|2024-05-08|15/03/2024|1.52|1.33|1240000000|1210000000|90.98999786377|1|2024-02-29|15/12/2023|2.76|2.76|1250000000|1250000000|79.459999084473|1|2023-11-07|15/09/2023|1.92|1.79|1230000000|1230000000|70.639999389648|1|2023-08-09|15/06/2023|1.18|1.33|1220000000|1210000000|73.059997558594|1|2023-05-10|15/03/2023|1.16|1.3|1190000000|1190000000|63.080001831055|1|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|2022-10-26|15/09/2022|1.34|1.34|1140000000|1140000000|60.169998168945|1|2022-08-03|15/06/2022|1.29|1.29|1130000000|1130000000|55.189998626709|1|2022-05-10|15/03/2022|1.15|1.15|1070000000|1070000000|55.900001525879|1|2022-02-23|15/12/2021|1.68|1.68|1100000000|1100000000|68.569999694824|1|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.020000457764|1|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.830001831055|1|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.910003662109|1|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|1|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.909999847412|1|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.290000915527|1|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.549999237061|1|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.279998779297|1
2024-10-05 14:11:44|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|9385|Red Rock Resorts Inc|3.29B|3290000000|55.75|471786|42.43|-63.28|54.36-55.97|54.17|59080079|2.06|19|1.85B|1850000000|2.91|1|1.79|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|64.57|14|72|55|36|4|33|0.0009|-6.2882|0.0373|-0.1536|0.0601|22.0355|1.1891|2025-02-05|15/12/2024||0.5035||504070000|55.75|1|2024-10-29|15/09/2024||0.3897||465010000|55.75|1|2024-07-23|15/06/2024|0.59|0.43|486400000|474570000|59|1|2024-05-07|15/03/2024|0.68|0.59|488900000|493610000|54.229999542236|1|2024-02-07|15/12/2023|0.95|0.45|462700000|440750000|54.080898284912|1|2023-11-07|15/09/2023|0.6|0.41|411600000|411410000|41.157695770264|1|2023-08-03|15/06/2023|0.65|0.47|416130000|419600000|46.955936431885|1|2023-05-04|15/03/2023|0.75|0.49|433600000|412990000|46.720077514648|1|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|46.209045410156|1|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|37.518966674805|1|2022-08-09|15/06/2022|0.26|0.26|422240000|422240000|39.268058776855|1|2022-05-03|15/03/2022|0.4489|0.45|401640000|401640000|43.487018585205|1|2022-02-02|15/12/2021|1.3|1.3|422350000|422350000|43.57544708252|1|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.317653656006|1|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.777339935303|1|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.839519500732|1|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.724657058716|1|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.412239074707|1|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.689999580383|1|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.090000152588|1
2024-10-05 14:11:57|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|1200||1.35B|1350000000|27.63|747020|-32.74|-43|27.51-28.22|27.44|48697505|1.44|-32.31|429.95M|429950000|-0.861|||2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|39.89|9|60|26|45|4|43|0.011|-0.1578|0.0269|0.6329|0.0464|-60.6337|7.5974|2024-10-30|15/09/2024||-0.1944||112250000|27.629999160767|1|2024-07-30|15/06/2024|-0.17|-0.17|116300000|116180000|21.959999084473|1|2024-05-01|15/03/2024|-0.25|-0.22|108900000|106910000|24.120000839233|1|2024-02-15|15/12/2023|-0.21|-0.23|106500000|103370000|32.540000915527|1|2023-11-01|15/09/2023|-0.2|-0.3|98300000|96730000|34.639999389648|1|2023-07-25|15/06/2023|-0.12|-0.3|100900000|97550000|53.340000152588|1|2023-05-02|15/03/2023|-0.23|-0.34|93500000|87530000|45.119998931885|1|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|2022-11-01|15/09/2022|-0.27|-0.27|83250000|83250000|42.119998931885|1|2022-08-02|15/06/2022|-0.32|-0.32|84530000|84530000|48.849998474121|1|2022-05-03|15/03/2022|-0.33|-0.33|74580000|74580000|54.75|1|2022-02-15|15/12/2021|-0.3|-0.3|73220000|73220000|64.199996948242|1|2021-11-03|15/09/2021|2.11|2.11|70460000|70460000|77.639999389648|1|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.519996643066|1|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|1|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.209999084473|1|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.650001525879|1|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.680000305176|1|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.189998626709|1|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.840000152588|1
2024-10-05 14:12:09|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|605||4.35B|4350000000|79.8|240640|47.64|-86.46|78.71-80.16|77.97|54529826|0.897|21.96|412.14M|412140000|3.63|1.2|1.5|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|3|76|76|42|4|39|0.0216|0.2455|0.0397|0.0231|0.0265|15.0933|7.1677|2025-01-27|15/12/2024||1.05||127070000|79.800003051758|1|2024-10-21|15/09/2024||0.9758||120630000|79.800003051758|1|2024-07-15|15/06/2024|0.95|0.91|105880000|114570000|68.430000305176|1|2024-04-22|15/03/2024|0.94|0.86|111310000|108960000|60.220001220703|1|2024-01-29|15/12/2023|0.91|0.9|109070000|108100000|66.519996643066|1|2023-10-16|15/09/2023|0.98|0.96|107830000|109980000|51.290000915527|1|2023-07-20|15/06/2023|0.98|0.93|109880000|108310000|48.549999237061|1|2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|50.5|1|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|2022-10-17|15/09/2022|1.17|1.17|135360000|135360000|85.690002441406|1|2022-07-18|15/06/2022|1.14|1.14|125870000|125870000|79.620002746582|1|2022-04-18|15/03/2022|0.99|1.06|113670000|113670000|83.099998474121|1|2022-01-24|15/12/2021|1.03|1.03|108520000|108520000|82.809997558594|1|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.419998168945|1|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.540000915527|1|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.869998931885|1|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.229999542236|1|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.610000610352|1|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.819999694824|1|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|1
2024-10-05 14:12:17|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|610|Axonics Modulation Technologies Inc|3.56B|3560000000|69.63|340931|23.72|-69.91|69.5-69.69|69.63|51118062|0.833||408.81M|408810000|-0.034|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.5|12|75|71|30|4|28|-0.0533|0.3636|0.327|-0.6595|5.0666|42.1829|1343.2318|2024-10-28|15/09/2024||0.1015||113800000|69.629997253418|1|2024-08-01|15/06/2024|0.13|0.1|114600000|112830000|68.480003356934|1|2024-04-30|15/03/2024|-0.38|-0.06|91400000|89310000|66.930000305176|1|2024-02-28|15/12/2023|0.13|0.06|109740000|107370000|68.309997558594|1|2023-10-30|15/09/2023|0.08|-0.05|93100000|89600000|49.380001068115|1|2023-07-27|15/06/2023|-0.15|-0.12|92900000|86450000|54.299999237061|1|2023-05-01|15/03/2023|-0.19|-0.29|70700000|65260000|57.459999084473|1|2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|60.090000152588|1|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|2022-08-01|15/06/2022|-0.47|-0.47|68980000|68980000|64.870002746582|1|2022-05-05|15/03/2022|-0.5|-0.5|48420000|48420000|57.450000762939|1|2022-02-24|15/12/2021|-0.34|-0.34|53140000|53140000|48.020000457764|1|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.709999084473|1|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.300003051758|1|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.310001373291|1|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.869998931885|1|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.830001831055|1|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.479999542236|1|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.450000762939|1|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.369998931885|1
2024-10-05 14:12:29|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1119|LivePerson Inc|111.27M|111270000|1.25|3486024|-62.57|-3.98|1.18-1.28|1.16|89019738|1.79|-1.2|361.82M|361820000|-1.04|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.9833|8|1.4|0.5|46|4|44|-0.0167|-0.2487|0.0171|-1.1345|0.0152|-12.1995|5.4795|2024-11-06|15/09/2024||-0.046||71790000|1.25|1|2024-07-31|15/06/2024|-0.33|-0.05|79900000|77450000|1.2849999666214|1|2024-05-08|15/03/2024|-0.4|-0.1|85100000|80660000|0.59170001745224|1|2024-02-28|15/12/2023|-0.48|-0.04|95500000|94440000|2.5699999332428|1|2023-11-08|15/09/2023|-0.68|0.03|101330000|98690000|3|1|2023-08-08|15/06/2023|0.12|-0.05|97520000|96860000|4.0199999809265|1|2023-05-09|15/03/2023|-0.23|-0.21|107700000|107450000|4.3000001907349|1|2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|9.4799995422363|1|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|2022-08-08|15/06/2022|-0.26|-0.26|132570000|132570000|15.75|1|2022-05-09|15/03/2022|-0.35|-0.35|130200000|130200000|18.840000152588|1|2022-02-24|15/12/2021|-0.37|-0.37|123800000|123800000|22.829999923706|1|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|52.349998474121|1|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|63.909999847412|1|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|53.639999389648|1|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|60.130001068115|1|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|56.560001373291|1|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|45.259998321533|1|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|22.89999961853|1|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|44.279998779297|1
2024-10-05 14:12:38|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8800||5.41B|5410000000|93.88|439578|56.36|-97.22|92.19-96.44|95.06|57579729|1.57|38.09|2.19B|2190000000|2.45|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|85|6|100|72|39|4|36|0.0159|0.2882|0.2091|0.063|0.154|22.4593|1.8678|2024-10-30|15/09/2024||0.7438||600520000|93.879997253418|1|2024-08-06|15/06/2024|0.91|0.72|627800000|600230000|73.819999694824|1|2024-05-21|15/03/2024|0.62|0.68|536400000|560900000|80.480003356934|1|2024-02-05|15/12/2023|0.82|0.64|559500000|500480000|71.389999389648|1|2023-10-31|15/09/2023|0.82|0.8|464200000|458570000|59.060001373291|1|2023-08-01|15/06/2023|0.89|0.85|464770000|463480000|69.660003662109|1|2023-05-30|15/03/2023|1|0.95|491500000|536360000|64.519996643066|1|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|2022-11-01|15/09/2022|2.51|2.51|806830000|806830000|58.209999084473|1|2022-08-02|15/06/2022|2.04|2.04|725880000|725880000|63.950000762939|1|2022-05-23|15/03/2022|1.51|1.51|638120000|638120000|54.049999237061|1|2022-02-02|15/12/2021|1.18|1.18|534690000|534690000|68.110000610352|1|2021-11-02|15/09/2021|0.89|0.89|524230000|524230000|66.019996643066|1|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.400001525879|1|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.450000762939|1|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.630001068115|1|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.010000228882|1|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.620000839233|1|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.329999923706|1|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.919998168945|1
2024-10-05 14:12:49|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|SWN|USD|Energy|Oil \u0026 Gas|United States|US8454671095|1165||7.84B|7840000000|7.11|22887896|13.94|-7.8|7.09-7.26|7.11|1102899706|1.18|-2.84|5.64B|5640000000|-2.5|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|2|9|9|46|4|44|-0.0027|0.0559|0.0683|-0.1847|0.0446|18.9677|3.387|2024-10-31|15/09/2024||0.1149||1180000000|7.1100001335144|1|2024-08-01|15/06/2024|0.1|0.1|1080000000|1130000000|6.4499998092651|1|2024-05-02|15/03/2024|0.12|0.14|1420000000|1290000000|7.2199997901917|1|2024-02-22|15/12/2023|0.17|0.13|1690000000|1290000000|7.0999999046326|1|2023-11-02|15/09/2023|0.1|0.07|1440000000|1510000000|7.1599998474121|1|2023-08-03|15/06/2023|0.09|0.06|1270000000|1500000000|6.3000001907349|1|2023-04-27|15/03/2023|0.31|0.28|2120000000|1630000000|4.8299999237061|1|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|5.039999961853|1|2022-10-27|15/09/2022|0.32|0.32|4540000000|4540000000|6.6199998855591|1|2022-08-04|15/06/2022|0.33|0.33|4140000000|4140000000|6.6799998283386|1|2022-04-28|15/03/2022|0.4|0.4|2940000000|2940000000|7.3699998855591|1|2022-02-24|15/12/2021|0.31|0.31|2950000000|2950000000|4.6100001335144|1|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1
2024-10-05 14:13:00|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BYMT0J19|2900||2.92B|2920000000|53.83|658606|4.08|-64.47|53.21-54.81|53.21|54297960|0.994|-176.57|1.21B|1210000000|-0.306|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|69.55|11|90|53|37|4|35|0.0135|0.1483|0.0263|-0.0702|0.0058|22.7845|3.3791|2024-10-30|15/09/2024||0.7125||299300000|53.830001831055|1|2024-07-31|15/06/2024|0.93|0.78|318600000|304760000|51.299999237061|1|2024-05-01|15/03/2024|0.73|0.5|294900000|278190000|55.75|1|2024-02-21|15/12/2023|0.87|0.78|310100000|288070000|52.599998474121|1|2023-11-01|15/09/2023|0.73|0.64|286100000|271920000|49.049999237061|1|2023-07-26|15/06/2023|0.78|0.54|293900000|264990000|53.580001831055|1|2023-05-03|15/03/2023|0.43|0.39|263400000|243340000|47.130001068115|1|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|2022-08-03|15/06/2022|0.53|0.53|254200000|254200000|63.189998626709|1|2022-05-04|15/03/2022|0.48|0.48|240200000|240200000|75.349998474121|1|2022-02-23|15/12/2021|0.57|0.57|270100000|270100000|72.040000915527|1|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1
2024-10-05 14:13:10|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|KWR|USD|Basic Materials|Chemicals|United States|US7473161070|4400||2.95B|2950000000|164.97|105491|5.93|-221.94|162.26-165.06|160.4|17912155|1.39|23.74|1.89B|1890000000|6.89|1.94|1.18|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199|6|220|179|45|4|43|0.0189|0.0994|-0.0006|0.1581|0.0268|31.907|2.4502|2024-10-31|15/09/2024||2.18||474850000|164.9700012207|1|2024-08-05|15/06/2024|2.13|2.22|463570000|493680000|171.75999450684|1|2024-05-02|15/03/2024|2.09|1.99|469800000|494540000|187.50999450684|1|2024-02-29|15/12/2023|1.78|1.78|467110000|467110000|197.17999267578|1|2023-11-02|15/09/2023|2.05|1.9|490610000|485130000|142.72999572754|1|2023-08-01|15/06/2023|1.93|1.85|495440000|507000000|200.38000488281|1|2023-05-04|15/03/2023|1.89|1.35|500150000|487050000|187.46000671387|1|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|194.80000305176|1|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|2022-08-04|15/06/2022|1.32|1.32|492390000|492390000|155.00999450684|1|2022-05-05|15/03/2022|1.42|1.42|474170000|474170000|169.30999755859|1|2022-02-24|15/12/2021|1.29|1.29|447040000|447040000|196.07000732422|1|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|1|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71000671387|1|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.25999450684|1|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.89999389648|1|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08000183105|1|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.38999938965|1|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.25999450684|1|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57000732422|1
2024-10-05 14:13:26|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|ROG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7751331015|3800||1.95B|1950000000|104.98|123077|-19.49|-138.85|104.53-107.69|105.65|18599354|0.536|33.54|861.30M|861300000|3.12|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146|2|150|142|45|4|43|0.0271|0.1234|0.0068|0.022|0.012|27.0851|2.837|2024-10-29|15/09/2024||0.945||226650000|104.98000335693|1|2024-07-25|15/06/2024|0.69|0.6|214200000|216150000|125.81999969482|1|2024-04-25|15/03/2024|0.58|0.75|213400000|220000000|109.06999969482|1|2024-02-21|15/12/2023|0.6|1|204600000|220000000|119.18000030518|1|2023-10-26|15/09/2023|1.24|1.14|229100000|235000000|117.83000183105|1|2023-08-03|15/06/2023|1.07|1.03|230800000|241050000|159.63999938965|1|2023-04-27|15/03/2023|0.87|0.7|243800000|235000000|154.53999328613|1|2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|148.46000671387|1|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|2022-08-03|15/06/2022|1.22|1.22|251970000|251970000|266.98999023438|1|2022-04-28|15/03/2022|1.53|1.53|248270000|248270000|272.60000610352|1|2022-02-22|15/12/2021|1.92|1.92|230500000|230500000|272.66000366211|1|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.22999572754|1|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.11999511719|1|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91000366211|1|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58000183105|1|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01000213623|1|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07000732422|1|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83000183105|1|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.58999633789|1
2024-10-05 14:13:37|01189|50936|/equities/cryoport-inc|R2000GROWTH|CYRX|USD|Industrials|Freight \u0026 Logistics Services|United States|US2290503075|1100||389.86M|389860000|7.89|711848|-35.59|-20.1|7.64-8.06|7.87|49412294|1.58|-2.11|225.61M|225610000|-3.68|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.56|9|18|7|40|4|38|-0.0077|2.0003|0.0185|1.3404|0.1631|-36.0603|19.4771|2024-11-07|15/09/2024||-0.3105||58210000|7.8899998664856|1|2024-08-06|15/06/2024|-1.62|-0.39|57590000|57680000|7.4800000190735|1|2024-05-07|15/03/2024|-0.43|-0.33|54600000|58900000|16|1|2024-03-12|15/12/2023|-1.31|-0.33|57260000|58400000|16.379999160767|1|2023-11-08|15/09/2023|-0.31|-0.32|56200000|55240000|10.380000114441|1|2023-08-09|15/06/2023|-0.42|-0.23|57000000|68810000|13.439999580383|1|2023-05-04|15/03/2023|-0.16|-0.19|63000000|62380000|20.969999313354|1|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|19.709999084473|1|2022-11-03|15/09/2022|-0.15|-0.15|60460000|60460000|27.200000762939|1|2022-08-04|15/06/2022|-0.23|-0.23|64150000|64150000|36.889999389648|1|2022-05-05|15/03/2022|-0.31|-0.31|52300000|52300000|25.979999542236|1|2022-02-24|15/12/2021|-5.46|-5.46|56440000|56440000|31.950000762939|1|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.059997558594|1|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.919998168945|1|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|1|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.439998626709|1|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.470001220703|1|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|1|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.340000152588|1|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.840000152588|1
2024-10-05 14:13:49|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8000131040|17662||4.55B|4550000000|204|325835|0|-221.63|203.85-209.96|204|22320192|0.272|5.28|5.62B|5620000000|38.65|1.76|0.86|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||36|4|34|-0.002|0.3261|0.0722|0.1489|0.0598|11.4429|0.7518|2022-08-25|15/07/2022||14.63||1750000000|204|1|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|1|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1
2024-10-05 14:14:00|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|LPRO|USD|Industrials|Professional \u0026 Commercial Services|United States|US68373J1043|210||701.21M|701210000|5.88|374715|-16|-8.7|5.81-5.94|5.75|119252588|1.12|115.1|98.42M|98420000|0.051|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.125|10|10|5|27|4|25|-0.0097|-1.4047|0.0018|-0.9214|0.0705|47.472|13.733|2024-11-05|15/09/2024||0.044||29380000|5.8800001144409|1|2024-08-08|15/06/2024|0.02|0.05|26700000|31030000|5.5100002288818|1|2024-05-07|15/03/2024|0.04|0.06|30700000|28650000|5.2399997711182|1|2024-02-27|15/12/2023|-0.04|0.04|14900000|27590000|7.9499998092651|1|2023-11-07|15/09/2023|0.02|0.07|26010000|32870000|6.4099998474121|1|2023-08-08|15/06/2023|0.09|0.09|38200000|35600000|10.449999809265|1|2023-05-09|15/03/2023|0.1|0.12|38400000|32190000|7.4400000572205|1|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|8.4300003051758|1|2022-11-03|15/09/2022|0.19|0.19|50660000|50660000|6.8499999046326|1|2022-08-04|15/06/2022|0.18|0.18|52040000|52040000|10.979999542236|1|2022-05-05|15/03/2022|0.18|0.18|50070000|50070000|15.229999542236|1|2022-02-24|15/12/2021|0.23|0.23|51630000|51630000|16.219999313354|1|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1
2024-10-05 14:14:12|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|Specialty Retailers|United States|US76009N1000|12970||1.63B|1630000000|29.79|602840|4.09|-38.72|28.7-29.82|28.65|54684722|2.03|29.49|4.17B|4170000000|1|1.48|4.97|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|8|50|35|45|4|43|-0.0192|0.1918|0.0094|0.1772|0.0112|3.2965|0.4084|2024-10-30|15/09/2024||0.9556||1040000000|29.790000915527|1|2024-08-01|15/06/2024|1.04|1.03|1080000000|1030000000|37.729999542236|1|2024-05-02|15/03/2024|0.79|0.77|1100000000|1050000000|31.620000839233|1|2024-02-22|15/12/2023|0.81|0.77|1020000000|994110000|32.099998474121|1|2023-11-02|15/09/2023|0.79|0.75|979100000|968590000|26.129999160767|1|2023-08-03|15/06/2023|1.11|1.11|979200000|979200000|34.009998321533|1|2023-05-04|15/03/2023|0.83|0.83|1020000000|1020000000|26.85000038147|1|2023-02-23|15/12/2022|0.86|0.86|990460000|990460000|27.10000038147|1|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|2022-08-03|15/06/2022|1.15|1.15|1070000000|1070000000|24.020000457764|1|2022-05-04|15/03/2022|0.74|0.74|1160000000|1160000000|25.870000839233|1|2022-02-23|15/12/2021|1.08|1.08|1170000000|1170000000|37.709999084473|1|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1
2024-10-05 14:14:26|01193|15676|/equities/cogent-communications|R2000GROWTH|CCOI|USD|Technology|Telecommunications Services|United States|US19239V3024|1990||3.61B|3610000000|76.09|439970|23.86|-86|75.67-77.07|75.55|47379726|0.391|79.51|999.44M|999440000|0.964|3.94|5.18|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76|11|90|55|45|4|43|-0.0154|-0.3359|0.018|-1.5952|0.0397|104.0338|4.5174|2024-11-07|15/09/2024||-1.18||259190000|76.089996337891|1|2024-08-08|15/06/2024|-0.68|-1.27|260440000|264320000|67.480003356934|1|2024-05-09|15/03/2024|-1.38|-1.16|266200000|272010000|63.400001525879|1|2024-02-29|15/12/2023|4.17|4.17|272100000|272100000|80.720001220703|1|2023-11-09|15/09/2023|-1.2|-1|275430000|281350000|65.709999084473|1|2023-08-10|15/06/2023|0.02|-0.04|239800000|263040000|58.360000610352|1|2023-05-04|15/03/2023|0.13|0.13|153590000|153590000|73.580001831055|1|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|65.690002441406|1|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|2022-08-04|15/06/2022|0.24|0.24|148450000|148450000|64.180000305176|1|2022-04-29|15/03/2022|0.02|0.02|149180000|149180000|61.549999237061|1|2022-02-24|15/12/2021|0.39|0.39|147210000|147210000|60.610000610352|1|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.910003662109|1|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.559997558594|1|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.050003051758|1|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.189998626709|1|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.290000915527|1|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.889999389648|1|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.589996337891|1|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.949996948242|1
2024-10-05 14:14:38|01194|44409|/equities/lgi-homes|R2000GROWTH|LGIH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US50187T1060|952||2.62B|2620000000|111.4|219556|19.37|-136.89|109.16-115.89|115.29|23500280|1.92|13.33|2.22B|2220000000|8.27|||2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|117.75|6|160|85|43|4|41|-0.0043|0.142|0.0131|0.1961|0.0855|11.0351|1.0222|2024-11-05|15/09/2024||2.68||668710000|111.40000152588|1|2024-07-30|15/06/2024|2.48|2.18|602500000|617360000|104.94999694824|1|2024-04-30|15/03/2024|0.72|0.72|390850000|390850000|96.040000915527|1|2024-02-20|15/12/2023|2.19|2.19|608410000|608410000|126.94000244141|1|2023-10-31|15/09/2023|2.84|2.18|617500000|625300000|88.879997253418|1|2023-08-01|15/06/2023|2.25|1.84|645270000|638050000|138.75|1|2023-05-02|15/03/2023|1.14|1.28|487400000|478640000|118.55000305176|1|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|2022-08-02|15/06/2022|5.2|5.2|723070000|723070000|114.31999969482|1|2022-05-03|15/03/2022|3.25|3.25|546050000|546050000|97.930000305176|1|2022-02-15|15/12/2021|4.53|4.53|801080000|801080000|121.44999694824|1|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.64999389648|1|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|1|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07000732422|1|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.08999633789|1|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.94999694824|1|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.20999908447|1|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.470001220703|1|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.080001831055|1
2024-10-05 14:14:49|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|14100|Comfort Systems USA Inc|14.32B|14320000000|402.53|351684|142.44|-407.61|397.84-407.61|394.51|35563594|1.15|33.68|6.08B|6080000000|11.94|1.2|0.3|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|361|4|370|350|45|4|43|0.0323|0.2334|0.0163|0.4051|0.0429|28.8779|0.8093|2024-10-24|15/09/2024||3.97||1840000000|402.5299987793|1|2024-07-25|15/06/2024|3.74|3.09|1810000000|1690000000|299.88000488281|1|2024-04-25|15/03/2024|2.69|1.96|1540000000|1470000000|308.69000244141|1|2024-02-22|15/12/2023|2.55|2.24|1360000000|1330000000|241.86000061035|1|2023-10-26|15/09/2023|2.74|2.13|1380000000|1300000000|152.11999511719|1|2023-07-26|15/06/2023|1.93|1.56|1300000000|1220000000|167.50999450684|1|2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|131.88000488281|1|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|2022-10-26|15/09/2022|1.67|1.67|1120000000|1120000000|110.2200012207|1|2022-07-27|15/06/2022|1.17|1.17|1020000000|1020000000|90.879997253418|1|2022-04-27|15/03/2022|0.91|0.91|885220000|885220000|84.269996643066|1|2022-02-23|15/12/2021|1.04|1.04|856080000|856080000|85.839996337891|1|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.519996643066|1|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.370002746582|1|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.029998779297|1|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.869998931885|1|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.110000610352|1|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.080001831055|1|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.069999694824|1|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.130001068115|1
2024-10-05 14:14:57|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|22|Innovative Industrial Properties Inc|3.72B|3720000000|131.47|172320|82.22|-138.35|130.87-132.77|131.96|28331833|1.39|22.97|312.23M|312230000|5.75|7.6|5.78|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|135.8|7|179|115|32|4|30|0.0214|-0.0314|0.0057|0.0254|0.2602|36.7437|43.9173|2024-10-30|15/09/2024||1.45||77750000|131.4700012207|1|2024-08-05|15/06/2024|1.44|1.46|79800000|77540000|117.70999908447|1|2024-05-08|15/03/2024|1.36|1.44|75500000|78640000|109.44000244141|1|2024-02-26|15/12/2023|1.45|1.42|79160000|76970000|90.720001220703|1|2023-11-01|15/09/2023|1.45|1.42|77820000|76370000|71.830001831055|1|2023-08-02|15/06/2023|1.44|1.34|76460000|73660000|77.769996643066|1|2023-05-08|15/03/2023|1.43|1.26|76100000|70670000|69.360000610352|1|2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|82.139999389648|1|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|2022-08-03|15/06/2022|1.42|1.42|70510000|70510000|96.73999786377|1|2022-05-04|15/03/2022|1.32|1.32|64500000|64500000|144.58999633789|1|2022-02-23|15/12/2021|1.14|1.14|58940000|58940000|180.9700012207|1|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1
2024-10-05 14:15:12|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US2545431015|7980||2.99B|2990000000|64.6|396653|-18.34|-86.74|63.59-64.86|62.65|46331581|1.36|30.54|1.35B|1350000000|2.09|||2024-11-04 00:00:00|2024-11-04|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|74.67|4|83|69|45|4|43|0.0092|0.0853|0.0029|0.0576|0.0109|22.527|1.677|2024-11-04|15/09/2024||0.4195||346600000|64.599998474121|1|2024-08-08|15/06/2024|0.33|0.3|319800000|316120000|59.099998474121|1|2024-05-09|15/03/2024|0.28|0.31|301970000|305470000|74.559997558594|1|2024-02-06|15/12/2023|0.51|0.49|322700000|324760000|67.449996948242|1|2023-11-08|15/09/2023|1.13|1.22|404600000|425750000|68.180000305176|1|2023-08-08|15/06/2023|1.59|1.57|467200000|467120000|87.279998779297|1|2023-05-09|15/03/2023|1.59|1.47|467200000|467030000|84.290000915527|1|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|2022-11-07|15/09/2022|2|2|521270000|521270000|71.190002441406|1|2022-08-04|15/06/2022|1.9|1.9|500970000|500970000|84.169998168945|1|2022-05-04|15/03/2022|1.75|1.75|482120000|482120000|76.25|1|2022-02-09|15/12/2021|1.6|1.6|480170000|480170000|93.650001525879|1|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1
2024-10-05 14:15:25|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|2016||2.07B|2069999999.9999998|13.46|1002364|-8.62|-17.11|13.19-13.93|13.63|153733373|2.29|-89.73|4.44B|4440000000|-0.15|0.2|1.49|2024-10-30 00:00:00|2024-10-30|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|14.75|4|16|13.5|33|4|31|0.0325|0.192|0.0688|-0.6541|0.1899|53.3259|1.5548|2024-10-30|15/09/2024||0.0725||1270000000|13.460000038147|1|2024-07-31|15/06/2024|0.08|0.12|1300000000|1300000000|14.199999809265|1|2024-05-01|15/03/2024|-0.02|-0.05|943050000|894610000|9.960000038147|1|2024-02-22|15/12/2023|-0.14|-0.03|983050000|972110000|11.060000419617|1|2023-11-02|15/09/2023|0.01|0.03|1210000000|1180000000|13.220000267029|1|2023-08-03|15/06/2023|0.06|0.09|1230000000|1190000000|24.239999771118|1|2023-05-02|15/03/2023|0.01|0.02|850600000|861210000|11.659999847412|1|2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|12.60000038147|1|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|2022-08-03|15/06/2022|0.06|0.06|1420000000|1420000000|15.880000114441|1|2022-05-04|15/03/2022|0.06|0.06|1010000000|1010000000|14.810000419617|1|2022-02-24|15/12/2021|0.1|0.1|1080000000|1080000000|23.719999313354|1|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.049999237061|1|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.770000457764|1|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.790000915527|1|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.900001525879|1|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|23.809999465942|1|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|11.409999847412|1|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|4.3699998855591|1|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|4.289999961853|1
2024-10-05 14:15:37|01199|17485|/equities/vicor-corp|R2000GROWTH|VICR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9258151029|1088||1.9B|1900000000|42.05|188018|-25.73|-60.38|41.61-42.5|41.24|45071413|1.5|195.35|370.22M|370220000|0.215|||2024-10-22 00:00:00|2024-10-22|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|36.5|3|38|35|45|4|40|0.035|-0.0997|-0.01|-0.1146|0.0158|49.2025|6.2298|2024-10-22|15/09/2024||0.1067||82770000|42.049999237061|1|2024-07-23|15/06/2024|-0.03|0.09|85900000|81770000|37.430000305176|1|2024-04-23|15/03/2024|0.06|0.29|83900000|102670000|34.610000610352|1|2024-02-22|15/12/2023|0.19|0.36|92700000|107070000|45.979999542236|1|2023-10-24|15/09/2023|0.37|0.33|107800000|106600000|53.209999084473|1|2023-07-25|15/06/2023|0.38|0.23|106700000|97970000|59.090000152588|1|2023-04-25|15/03/2023|0.25|0.24|97820000|103000000|42.619998931885|1|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|56.470001220703|1|2022-10-25|15/09/2022|0.18|0.18|103120000|103120000|45.909999847412|1|2022-07-21|15/06/2022|0.24|0.24|102190000|102190000|55.139999389648|1|2022-04-21|15/03/2022|0.11|0.11|88280000|88280000|61.779998779297|1|2022-02-24|15/12/2021|0.2|0.2|90280000|90280000|89.410003662109|1|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1
2024-10-05 14:15:46|01200|1052244|/equities/cargurus|R2000GROWTH|CARG|USD|Technology|Software \u0026 IT Services|United States|US1417881091|1403|CarGurus|3.03B|3030000000|29.29|712779|70.99|-30.99|29.01-29.61|29.05|103368880|1.57|-65.03|877.03M|877030000|-0.449|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.42|14|35|16|31|4|29|-0.014|1.2288|0.0363|0.1667|0.0601|67.5234|5.1317|2024-11-05|15/09/2024||0.4274||223330000|29.290000915527|1|2024-08-08|15/06/2024|0.41|0.34|218700000|215770000|22.110000610352|1|2024-05-09|15/03/2024|0.32|0.29|215800000|216810000|22.14999961853|1|2024-02-26|15/12/2023|0.35|0.34|223100000|220050000|23.840000152588|1|2023-11-07|15/09/2023|0.34|0.26|219400000|215970000|18.5|1|2023-08-09|15/06/2023|0.29|0.23|239700000|230390000|19.489999771118|1|2023-05-09|15/03/2023|0.26|0.16|231960000|207890000|16.25|1|2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|17.055000305176|1|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|2022-08-08|15/06/2022|0.32|0.32|511230000|511230000|25.690000534058|1|2022-05-09|15/03/2022|0.36|0.36|430610000|430610000|31.75|1|2022-02-24|15/12/2021|0.43|0.43|339340000|339340000|31.010000228882|1|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.900001525879|1|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.959999084473|1|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.549999237061|1|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.610000610352|1|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.579999923706|1|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.700000762939|1|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.040000915527|1|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.439998626709|1
2024-10-05 14:16:00|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|CBRL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US22410J1060|77000|Cracker Barrel Old Country Store|1.05B|1050000000|47.4|720674|-29.63|-83.51|46.1-47.96|46.12|22204312|1.42|25.66|3.47B|3470000000|1.84|1|2.11|2024-11-28 00:00:00|2024-11-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|41.57|10|45|36|45|4|43|-0.01|0.1408|0.0036|-0|0.0163|18.2416|0.9847|2024-11-28|15/10/2024||0.3585||826450000|47.400001525879|1|2024-09-17|15/07/2024|0.98|1.14|894400000|898090000|40.450000762939|1|2024-05-30|15/04/2024|0.88|0.72|817100000|826030000|45.360000610352|1|2024-02-27|15/01/2024|1.37|1.37|935400000|917330000|72.319999694824|1|2023-11-30|15/10/2023|0.51|0.74|823800000|823540000|75.110000610352|1|2023-09-13|15/07/2023|1.79|1.62|836730000|842440000|74.180000305176|1|2023-06-06|15/04/2023|1.21|1.35|832700000|846520000|97.300003051758|1|2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|107.79000091553|1|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|2022-09-27|15/07/2022|1.57|1.57|830400000|830400000|97.790000915527|1|2022-06-07|15/04/2022|1.29|1.29|790200000|790200000|101.88999938965|1|2022-02-22|15/01/2022|1.71|1.71|862260000|862260000|132.5|1|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96000671387|1|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91000366211|1|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.89999389648|1|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|1|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66000366211|1|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.10000610352|1|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69000244141|1|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.0299987793|1
2024-10-05 14:16:12|01202|39150|/equities/visteon|R2000GROWTH|VC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US92839U2069|10000||2.55B|2550000000|92.31|273983|-28.65|-136.8|91.48-92.98|90.7|27606858|1.46|4.68|3.95B|3950000000|19.64|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.31|16|145|100|45|4|43|0.0136|0.1716|0.008|0.6596|0.0095|15.0488|0.7953|2024-10-24|15/09/2024||1.88||977510000|92.309997558594|1|2024-07-25|15/06/2024|2.54|2.01|1010000000|1020000000|106.37000274658|1|2024-04-25|15/03/2024|1.61|1.61|933000000|933000000|111.13999938965|1|2024-02-20|15/12/2023|1.91|2.09|990000000|1050000000|119.05999755859|1|2023-10-26|15/09/2023|2.35|1.97|1010000000|1050000000|124.34999847412|1|2023-08-03|15/06/2023|1.18|1.6|983000000|984520000|149.21000671387|1|2023-04-27|15/03/2023|1.18|1.18|967000000|939060000|145.46000671387|1|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|2022-07-28|15/06/2022|1.34|1.34|848000000|848000000|118.2799987793|1|2022-04-28|15/03/2022|1.09|1.09|818000000|818000000|93.660003662109|1|2022-02-17|15/12/2021|1.69|1.69|786000000|786000000|105.38999938965|1|2021-10-28|15/09/2021|0.18|0.18|631000000|631000000|101.66999816895|1|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.01999664307|1|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.98999786377|1|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57000732422|1|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.400001525879|1|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.720001220703|1|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.189998626709|1|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.720001220703|1
2024-10-05 14:16:23|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|Communications \u0026 Networking|United States|US9255501051|3600|Viavi Solutions Inc|2.01B|2009999999.9999998|9.05|1545079|10.1|-11.32|8.99-9.19|9.01|221697257|0.911|-78.62|1.00B|1000000000|-0.116|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.21|8|11|8|46|4|43|-0.0027|0.1648|0.0143|0.0232|-0.0067|19.0981|2.1233|2025-01-30|15/12/2024||0.1191||265920000|9.0500001907349|1|2024-10-31|15/09/2024||0.0918||252700000|9.0500001907349|1|2024-08-08|15/06/2024|0.08|0.07|252000000|251840000|7.4400000572205|1|2024-05-02|15/03/2024|0.06|0.07|246000000|249580000|7.9200000762939|1|2024-02-01|15/12/2023|0.11|0.09|254500000|251000000|9.829999923706|1|2023-11-02|15/09/2023|0.09|0.1|247900000|249700000|7.6399998664856|1|2023-08-10|15/06/2023|0.1|0.08|263600000|251920000|10.75|1|2023-05-02|15/03/2023|0.08|0.08|247800000|250320000|8.9899997711182|1|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|2022-11-03|15/09/2022|0.23|0.23|310200000|310200000|14.590000152588|1|2022-08-11|15/06/2022|0.24|0.24|335300000|335300000|15.289999961853|1|2022-05-03|15/03/2022|0.22|0.22|315500000|315500000|14.550000190735|1|2022-02-03|15/12/2021|0.24|0.24|314800000|314800000|16.35000038147|1|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|1|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.129999160767|1|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.340000152588|1|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.979999542236|1|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.579999923706|1|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.220000267029|1|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.130000114441|1
2024-10-05 14:16:33|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|2032|3D Systems Corporation|382.02M|382020000|2.86|3079938|-31.25|-6.85|2.736-2.93|2.75|133573776|1.66|-1.06|454.80M|454800000|-2.66|||2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.062|6|4|2|45|4|43|-0.035|6.0221|-0.0064|-5.798|0.0043|29.5198|3.5326|2024-11-05|15/09/2024||-0.0941||115740000|2.8599998950958|1|2024-08-29|15/06/2024|-0.14|-0.05|113300000|116560000|2.2999999523163|1|2024-08-20|15/03/2024|-0.17|-0.07|102900000|109390000|2.5899999141693|1|2024-02-27|15/12/2023|-2.3|-0.01|114850000|126460000|5.1700000762939|1|2023-11-07|15/09/2023|0.01|-0.07|123790000|126740000|4.2399997711182|1|2023-08-09|15/06/2023|-0.07|-0.06|128200000|134030000|8.079999923706|1|2023-05-08|15/03/2023|-0.09|-0.07|121240000|127640000|9.1300001144409|1|2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|10.079999923706|1|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|2022-08-08|15/06/2022|-0.07|-0.07|140050000|140050000|12.609999656677|1|2022-05-09|15/03/2022|-0.06|-0.06|133000000|133000000|11.020000457764|1|2022-02-28|15/12/2021|0.09|0.09|150870000|150870000|17.440000534058|1|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.340000152588|1|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.659999847412|1|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.209999084473|1|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.790000915527|1|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.9099998474121|1|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.8400001525879|1|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.329999923706|1|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.60000038147|1
2024-10-05 14:16:42|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|339||12.58B|12580000000|329.83|829137|92.06|-329.99|329.75-329.97|329.83|38147652|1.15|-28.12|654.00K|654000|-11.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0349|-0.035|56.8997|0.7151|9.5884|-32.7348|4837.62|2024-05-02|15/03/2024||-2.73||6630000|329.82998657227|1|2024-02-22|15/12/2023|-3.01|-2.68|0.00|862420|318.94000244141|1|2023-11-02|15/09/2023|-3.16|-2.72|0.00|1260000|173.17999267578|1|2023-08-03|15/06/2023|-2.75|-2.76|0.00|416880|197.69999694824|1|2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|210.39999389648|1|2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|190.11000061035|1|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|2019-11-07|15/09/2018|-0.29||||17.049999237061|1
2024-10-05 14:16:55|01206|17540|/equities/wd-40-company|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US9292361071|583||3.48B|3480000000|256.81|99676|27.01|-278.78|255.75-258.31|254.76|13548450|-0.081|50.29|575.02M|575020000|5.1|3.52|1.37|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|276.5|2|303|250|46|4|43|-0.0041|0.075|0.0017|0.0603|0.0154|37.5444|4.77|2025-01-14|15/11/2024||1.31||147400000|256.80999755859|1|2024-10-17|15/08/2024||1.34||149200000|256.80999755859|1|2024-07-10|15/05/2024|1.46|1.39|155000000|148100000|220.86000061035|1|2024-04-09|15/02/2024|1.14|1.11|139100000|140500000|259.0299987793|1|2024-01-09|15/11/2023|1.28|1.05|140400000|134400000|237.83000183105|1|2023-10-19|15/08/2023|1.21|1.21|140500000|138200000|206.91999816895|1|2023-07-10|15/05/2023|1.34|1.22|141700000|138400000|189.86000061035|1|2023-04-06|15/02/2023|1.21|1.15|130190000|125800000|178.66999816895|1|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|2022-10-19|15/08/2022|1.08|1.08|130420000|130420000|175.66999816895|1|2022-07-07|15/05/2022|1.07|1.07|123670000|123670000|202.16999816895|1|2022-04-07|15/02/2022|1.41|1.41|129990000|129990000|174.7799987793|1|2022-01-06|15/11/2021|1.34|1.34|134750000|134750000|232.69999694824|1|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1
2024-10-05 14:17:04|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800||3.44B|3440000000|24.01|2018745|0|-24.01|23.99-24.01|23.99|143180166|1.9|47.25|1.63B|1630000000|0.458|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0188|-0.2284|0.0194|-0.2156|0.0135|32.5863|1.6929|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.39999961853|1|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1
2024-10-05 14:17:14|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836||6.37B|6370000000|41.04|3371260|-0.05|-41.06|40.98-41.04|41.06|155246332|0.619|122.26|559.85M|559850000|0.34|||0000-00-00 00:00:00|-0001-11-30||||||||||||||31|4|27|-0.0347|0.1095|-0.0057|-0.1943|0.0405|37.7778|5.1796|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.740001678467|1|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1
2024-10-05 14:17:24|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1700||1.35B|1350000000|37.04|300258|-11.96|-56.29|33.84-37.92|33.06|36345110|1.67|-3.14|1.55B|1550000000|-11.89|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.2|5|58|40|34|4|32|0.0122|0.0492|0.0239|0.1749|0.0228|20.13|2.0181|2024-10-30|15/09/2024||0.8854||376730000|37.040000915527|1|2024-07-31|15/06/2024|1.01|1.05|390600000|407580000|46.110000610352|1|2024-05-01|15/03/2024|0.52|0.32|340100000|318750000|51.139999389648|1|2024-02-21|15/12/2023|0.21|-0.1|371700000|336740000|45.970001220703|1|2023-11-01|15/09/2023|1.21|1.21|446000000|463680000|40.279998779297|1|2023-08-02|15/06/2023|1.41|1.37|481800000|486430000|62.369998931885|1|2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|70.300003051758|1|2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|88.559997558594|1|2022-11-02|15/09/2022|2.09|2.09|482000000|482000000|67.970001220703|1|2022-08-02|15/06/2022|1.73|1.73|419900000|419900000|66.690002441406|1|2022-05-04|15/03/2022|1.62|1.62|382800000|382800000|60.450000762939|1|2022-02-23|15/12/2021|0.78|0.78|336000000|336000000|65.51000213623|1|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.680000305176|1|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.839996337891|1|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.550003051758|1|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.330001831055|1|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.069999694824|1|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.229999542236|1|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.540000915527|1|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.220001220703|1
2024-10-05 14:17:31|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|1100|Inari Medical Inc|2.44B|2440000000|41.92|895957|-36.47|-69.4|41.51-42.43|41.61|58266743|1.01|-42.46|547.47M|547470000|-0.987|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.38|15|86|47|23|4|21|-0.1459|0.1235|0.1124|-0.9681|0.2345|130.44|21.2157|2024-10-30|15/09/2024||-0.108||150480000|41.919998168945|1|2024-07-30|15/06/2024|-0.54|-0.19|145800000|143770000|53.25|1|2024-04-30|15/03/2024|-0.42|-0.16|143200000|137800000|37.950000762939|1|2024-02-28|15/12/2023|-0.08|0.01|132100000|131760000|58.270000457764|1|2023-11-01|15/09/2023|0.05|0.01|126400000|121920000|60.709999084473|1|2023-08-02|15/06/2023|0.04|-0.13|119000000|116750000|56.590000152588|1|2023-05-03|15/03/2023|-0.04|-0.04|116170000|116170000|60|1|2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|56.360000610352|1|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|2022-08-03|15/06/2022|-0.19|-0.19|92740000|92740000|80.930000305176|1|2022-05-04|15/03/2022|-0.06|-0.06|86750000|86750000|79.76000213623|1|2022-02-23|15/12/2021|0.02|0.02|83220000|83220000|77.26000213623|1|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|2020-05-21|15/03/2019|-0.02||6950000|||
2024-10-05 14:17:42|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|10200||3.45B|3450000000|51.51|967828|-1.59|-68.08|50.84-52.49|50.89|66900000|1.58|6.93|5.19B|5190000000|7.37|0.68|1.32|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|59.5|13|65|50|46|4|43|-0.0169|0.3792|0.0158|-1.2535|-0.0014|-4.8993|0.5181|2025-02-06|15/12/2024||1.22||1120000000|51.509998321533|1|2024-10-30|15/09/2024||1.53||1210000000|51.509998321533|1|2024-07-30|15/06/2024|2.16|2.06|1380000000|1430000000|66.26000213623|1|2024-04-25|15/03/2024|1.6|1.36|1300000000|1230000000|60.639999389648|1|2024-02-08|15/12/2023|1.41|1.39|1220000000|1230000000|64.029998779297|1|2023-10-26|15/09/2023|1.75|1.72|1300000000|1260000000|46.450000762939|1|2023-08-01|15/06/2023|2.35|1.66|1400000000|1270000000|58.630001068115|1|2023-05-01|15/03/2023|1.6|1.04|1200000000|1130000000|44.590000152588|1|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|2022-10-27|15/09/2022|1.2|1.2|1120000000|1120000000|35.520000457764|1|2022-08-02|15/06/2022|1.07|1.07|1080000000|1080000000|33.490001678467|1|2022-04-28|15/03/2022|0.74|0.74|1000000000|1000000000|34.220001220703|1|2022-02-10|15/12/2021|0.82|0.82|990100000|990100000|44.150001525879|1|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1
2024-10-05 14:17:53|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6950||5.57B|5570000000|95.63|435543|43.35|-101.6|95.44-96.61|95.9|58208536|0.881|47.1|1.30B|1300000000|2.03|||2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|107.91|11|125|94|45|4|43|-0.0018|0.2244|0.0262|0.0582|0.0264|26.4419|2.8665|2024-10-30|15/09/2024||0.7978||334600000|95.629997253418|1|2024-08-01|15/06/2024|0.92|0.87|338000000|334540000|85.290000915527|1|2024-04-30|15/03/2024|0.77|0.72|323500000|315510000|75.089996337891|1|2024-02-28|15/12/2023|0.81|0.76|324500000|320570000|80.480003356934|1|2023-10-26|15/09/2023|0.75|0.65|315200000|306210000|64.040000915527|1|2023-07-25|15/06/2023|0.81|0.75|320100000|310060000|80.190002441406|1|2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|78.110000610352|1|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|2022-10-26|15/09/2022|0.64|0.64|287180000|287180000|60|1|2022-07-27|15/06/2022|0.73|0.73|295000000|295000000|54.259998321533|1|2022-04-27|15/03/2022|0.53|0.53|275400000|275400000|65.970001220703|1|2022-02-24|15/12/2021|0.71|0.71|278490000|278490000|59.560001373291|1|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.480003356934|1|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.110000610352|1|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.740001678467|1|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845001220703|1|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.040000915527|1|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.639999389648|1|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.900001525879|1|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.770000457764|1
2024-10-05 14:18:03|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5750|Boot Barn Holdings Inc|5.06B|5060000000|165.8|642415|114.96|-169.07|165.22-168.63|163.71|30503687|2.09|32.98|1.71B|1710000000|5.01|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.67|14|185|127|41|4|38|0.0281|0.1343|0.0655|0.6265|0.0674|24.0179|1.2384|2025-01-22|15/12/2024||2.06||583650000|165.80000305176|1|2024-10-23|15/09/2024||0.9231||419300000|165.80000305176|1|2024-08-07|15/06/2024|1.2|1.06|423400000|413940000|117.55999755859|1|2024-05-14|15/03/2024|0.96|0.91|388500000|386960000|106.86000061035|1|2024-01-31|15/12/2023|1.81|1.77|520400000|521010000|73.910003662109|1|2023-11-02|15/09/2023|0.91|0.88|374500000|375440000|68.569999694824|1|2023-08-02|15/06/2023|1.13|0.84|383700000|362700000|92.559997558594|1|2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|71.889999389648|1|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|2022-10-26|15/09/2022|1.06|1.06|351550000|351550000|58.909999847412|1|2022-07-27|15/06/2022|1.26|1.26|365860000|365860000|66.379997253418|1|2022-05-10|15/03/2022|1.47|1.47|383310000|383310000|87.360000610352|1|2022-01-27|15/12/2021|2.23|2.23|485900000|485900000|96.01000213623|1|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.76999664307|1|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|1|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.199996948242|1|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.349998474121|1|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.630001068115|1|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.639999389648|1|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.959999084473|1
2024-10-05 14:18:15|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|FN|USD|Technology|Electronic Equipment \u0026 Parts|United States|KYG3323L1005|14663|Fabrinet|8.78B|8780000000|242.85|556778|39.47|-278.38|236.51-242.91|234.13|36151016|0.954|29.49|2.88B|2880000000|8.17|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|270|8|300|196|45|4|43|0.032|0.1142|0.0699|0.0486|0.0418|15.1844|1.3812|2024-11-04|15/09/2024||2.38||771240000|242.85000610352|1|2024-08-19|15/06/2024|2.41|2.24|753300000|732630000|231.08000183105|1|2024-05-06|15/03/2024|2.39|2.09|731500000|710370000|179.2200012207|1|2024-02-05|15/12/2023|2.08|2.03|712700000|696320000|223.64999389648|1|2023-11-06|15/09/2023|2|1.85|685500000|659170000|162.52000427246|1|2023-08-21|15/06/2023|1.86|1.8|655900000|641430000|117.84999847412|1|2023-05-08|15/03/2023|1.94|1.87|665300000|651350000|93.080001831055|1|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|2022-08-15|15/06/2022|1.68|1.68|587870000|587870000|100.66000366211|1|2022-05-02|15/03/2022|1.5|1.5|564400000|564400000|98.190002441406|1|2022-01-31|15/12/2021|1.5|1.5|566630000|566630000|109.40000152588|1|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1
2024-10-05 14:18:25|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Pharmaceuticals|United States|US46116X1019|561|Intracellular Th|7.7B|7700000000|72.89|611184|42|-84.89|72.32-72.97|72.25|105666925|1.01|-84.83|564.53M|564530000|-0.858|||2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|96.27|16|130|74|41|4|39|0.0239|-0.1513|0.2184|0.0397|1.792|-18.8723|17060.6559|2024-11-05|15/09/2024||-0.1738||172240000|72.889999389648|1|2024-08-07|15/06/2024|-0.16|-0.19|161400000|158100000|78.169998168945|1|2024-05-07|15/03/2024|-0.16|-0.32|144840000|141210000|71.01000213623|1|2024-02-22|15/12/2023|-0.3|-0.45|132210000|136270000|73.279998779297|1|2023-11-02|15/09/2023|-0.25|-0.56|126170000|119720000|50.869998931885|1|2023-08-03|15/06/2023|-0.45|-0.59|110800000|106540000|60.869998931885|1|2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|63.25|1|2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|49.029998779297|1|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|2022-08-09|15/06/2022|-0.92|-0.92|55580000|55580000|58.849998474121|1|2022-05-10|15/03/2022|-0.78|-0.78|35000000|35000000|43|1|2022-03-01|15/12/2021|-1.05|-1.05|25670000|25670000|55.479999542236|1|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.220001220703|1|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.490001678467|1|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.029998779297|1|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.840000152588|1|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.459999084473|1|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.909999847412|1|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.39999961853|1|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.10000038147|1
2024-10-05 14:18:36|01216|101868|/equities/instld-buld|R2000GROWTH|IBP|USD|Industrials|Construction \u0026 Engineering|United States|US45780R1014|10600||6.7B|6700000000|238.77|299853|98.96|-281.04|229.56-244.97|241.54|28070622|1.94|26.13|2.86B|2860000000|9.01|1.4|0.59|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|252.73|11|295|203|41|4|39|0.0069|0.0299|0.0135|0.2365|0.0451|23.74|1.3205|2024-10-31|15/09/2024||3.03||759580000|238.77000427246|1|2024-08-01|15/06/2024|2.84|2.89|737600000|744650000|270.35000610352|1|2024-05-09|15/03/2024|2.47|2.3|692900000|683650000|232|1|2024-02-22|15/12/2023|2.72|2.44|720700000|682080000|202.55000305176|1|2023-11-08|15/09/2023|2.79|2.39|706500000|707840000|123.33999633789|1|2023-08-02|15/06/2023|2.62|2.26|692100000|657670000|148.72999572754|1|2023-05-04|15/03/2023|2.15|2.04|659300000|674640000|122.66000366211|1|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|2022-11-03|15/09/2022|2.51|2.51|672920000|672920000|79.080001831055|1|2022-08-04|15/06/2022|2.48|2.48|676750000|676750000|97.839996337891|1|2022-05-05|15/03/2022|1.54|1.54|587490000|587490000|84.860000610352|1|2022-02-24|15/12/2021|1.42|1.42|533720000|533720000|95.790000915527|1|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21000671387|1|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|1|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.91999816895|1|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.91999816895|1|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.9700012207|1|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.650001525879|1|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.819999694824|1|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.669998168945|1
2024-10-05 14:18:47|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69360J1079|156||6.55B|6550000000|187.44|481267|0|-189.83|187.35-187.49|187.38|34936854|0.471||420.40M|420400000|16.99|4.2|2.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0034|0.9382|0.0108|0.28|0.008|36.406|10.6124|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1
2024-10-05 14:18:57|01218|21153|/equities/cabot-corp|R2000GROWTH|CBT|USD|Basic Materials|Chemicals|United States|US1270551013|4190||6.06B|6060000000|110.48|383170|63.77|-113.12|109.48-111.2|108.94|54823821|1.2|12.93|3.96B|3960000000|8.48|1.72|1.56|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.6|5|127|98|45|4|43|0.0109|0.1157|-0.0154|-0.2351|0.0077|10.0512|0.9344|2024-11-04|15/09/2024||1.79||1010000000|110.48000335693|1|2024-08-05|15/06/2024|1.92|1.72|1020000000|1000000000|89.910003662109|1|2024-05-06|15/03/2024|1.78|1.66|1020000000|1040000000|94.110000610352|1|2024-02-05|15/12/2023|1.56|1.5|958000000|948730000|72.550003051758|1|2023-11-06|15/09/2023|1.65|1.48|965000000|991480000|67.900001525879|1|2023-08-07|15/06/2023|1.42|1.58|968000000|1110000000|69.279998779297|1|2023-05-08|15/03/2023|1.33|1.31|1030000000|1110000000|71.319999694824|1|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|2022-08-08|15/06/2022|1.73|1.73|1150000000|1150000000|71.949996948242|1|2022-05-02|15/03/2022|1.69|1.69|1090000000|1090000000|65.849998474121|1|2022-01-31|15/12/2021|1.29|1.29|968000000|968000000|55.619998931885|1|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1
2024-10-05 14:19:07|01219|15302|/equities/aaon|R2000GROWTH|AAON|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0003602069|3856|AAON Inc|8.73B|8730000000|107.71|425584|92.3|-109.46|106.8-109|107.19|81013148|0.799|46.81|1.19B|1190000000|2.3|0.32|0.3|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.2|7|105|90|44|4|42|0.0133|-0.0464|0.0247|0.0818|0.0624|33.9545|4.931|2024-11-04|15/09/2024||0.5712||315720000|107.70500183105|1|2024-08-01|15/06/2024|0.62|0.52|313560000|283920000|88.529998779297|1|2024-05-02|15/03/2024|0.46|0.47|262100000|286470000|94.470001220703|1|2024-02-28|15/12/2023|0.56|0.53|306640000|294360000|85.819999694824|1|2023-11-06|15/09/2023|0.64|0.55|312000000|294630000|57.869998931885|1|2023-08-03|15/06/2023|0.82|0.65|284000000|276080000|71.026702880859|1|2023-05-04|15/03/2023|0.67|0.54|266000000|226900000|65.033363342285|1|2023-02-27|15/12/2022|0.71|0.56|254600000|240280000|54.313358306885|1|2022-11-07|15/09/2022|0.34|0.34|242610000|242610000|43.873355865479|1|2022-08-08|15/06/2022|0.2|0.2|208810000|208810000|41.093353271484|1|2022-05-05|15/03/2022|0.22|0.22|182770000|182770000|33.373348236084|1|2022-02-28|15/12/2021|0.12|0.12|136280000|136280000|39.009998321533|1|2021-11-04|15/09/2021|0.2497|0.3833|138570000|147150000|48.430000305176|1|2021-08-05|15/06/2021|0.2533|0.3233|143880000|130350000|41.389999389648|1|2021-05-06|15/03/2021|0.2|0.2667|115790000|113790000|42.479999542236|1|2021-02-25|15/12/2020|0.18|0.29|116700000|118500000|51.919998168945|1|2020-11-05|15/09/2020|0.2533|0.305|134770000|119760000|39.770000457764|1|2020-08-06|15/06/2020|0.2267|0.37|125600000|134080000|39.990001678467|1|2020-05-07|15/03/2020|0.2733|0.35|137480000|125080000|31.280000686646|1|2020-02-27|15/12/2019|0.22|0.29|122570000|122530000|35.409999847412|1
2024-10-05 14:19:21|01220|20913|/equities/badger-meter-inc|R2000GROWTH|BMI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0565251081|2140|Badger Meter Inc|6.58B|6580000000|223.58|161535|57.05|-223.74|220.53-223.74|218.86|29411720|0.78|57.53|781.57M|781570000|3.85|1.36|0.61|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|209.6|8|235|184|46|4|43|0.0203|0.2559|0.0049|0.0915|0.023|37.6753|4.0616|2025-01-24|15/12/2024||1.07||204910000|223.58000183105|1|2024-10-17|15/09/2024||1.11||212080000|223.58000183105|1|2024-07-19|15/06/2024|1.12|1.03|216700000|203390000|193.99000549316|1|2024-04-18|15/03/2024|0.99|0.82|196280000|182250000|153|1|2024-01-26|15/12/2023|0.84|0.82|182400000|182180000|152.32000732422|1|2023-10-19|15/09/2023|0.88|0.81|186200000|179140000|134.78999328613|1|2023-07-20|15/06/2023|0.76|0.65|175900000|156880000|145.64999389648|1|2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|120.5|1|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|2022-10-19|15/09/2022|0.61|0.61|148010000|148010000|96.970001220703|1|2022-07-20|15/06/2022|0.57|0.57|137830000|137830000|82.690002441406|1|2022-04-19|15/03/2022|0.49|0.49|132400000|132400000|94.190002441406|1|2022-01-28|15/12/2021|0.59|0.59|135750000|135750000|86.269996643066|1|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1
2024-10-05 14:19:30|01221|1096076|/equities/svmk|R2000GROWTH|MNTV|USD|Technology|Software \u0026 IT Services|United States|US60878Y1082|1400||1.42B|1420000000|9.45|1779449|0|-10.03|9.45-9.46|9.45|150689947|1.46|-18.35|482.75M|482750000|-0.515|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy||strong_buy|strong_buy||strong_buy|strong_buy||||||26|4|23|-0.1734|0.1808|0.0107|-0.1554|0.0328|-24.5135|7.4161|2023-11-09|15/09/2023||-0.05||126600000|9.4499998092651|1|2023-08-03|15/06/2023||-0.07||122000000|9.4499998092651|1|2023-05-04|15/03/2023|-0.16|-0.135|118820000|118950000|9.3800001144409|1|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1
2024-10-05 14:19:41|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10685|International Game Technology PLC|4.19B|4190000000.0000005|20.78|1054927|-30.83|-31.85|20.73-21.03|20.61|201857590|1.99|18.52|4.31B|4310000000|1.12|0.8|3.85|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.25|8|35|23|46|4|44|-0.004|1.7248|0.0164|-0.0365|0.0338|20.8702|0.9105|2024-11-14|15/09/2024||0.3615||1010000000|20.780000686646|1|2024-07-30|15/06/2024|0.36|0.38|1050000000|1060000000|23.450000762939|1|2024-05-14|15/03/2024|0.46|0.3|1070000000|1030000000|20.020000457764|1|2024-03-12|15/12/2023|0.56|0.52|1130000000|1100000000|25.14999961853|1|2023-10-31|15/09/2023|0.52|0.41|1070000000|1030000000|26.420000076294|1|2023-08-01|15/06/2023|0.45|0.4|1060000000|1030000000|33.830001831055|1|2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|27.39999961853|1|2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|25.809999465942|1|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|2022-08-02|15/06/2022|0.57|0.57|1020000000|1020000000|18.709999084473|1|2022-05-10|15/03/2022|0.39|0.39|1050000000|1050000000|18.229999542236|1|2022-03-01|15/12/2021|0.2929|0.29|1050000000|1050000000|30.620000839233|1|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1
2024-10-05 14:19:52|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2400||1.59B|1590000000|47.89|229971|-11.54|-55.8|47.69-48.57|47.13|33219806|0.851|53.64|826.70M|826700000|0.893|0.36|0.75|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|60|5|64|58|43|4|41|0.002|0.084|0.0286|0.0784|0.0465|25.8759|3.7124|2024-11-04|15/09/2024||0.562||212890000|47.889999389648|1|2024-08-05|15/06/2024|0.64|0.61|219900000|215800000|41.909999847412|1|2024-05-08|15/03/2024|0.53|0.45|212000000|206730000|48.400001525879|1|2024-02-26|15/12/2023|0.38|0.27|193400000|183870000|43.830001831055|1|2023-11-02|15/09/2023|0.44|0.7|201400000|219310000|50.990001678467|1|2023-08-07|15/06/2023|0.81|0.84|227600000|222140000|62.490001678467|1|2023-05-08|15/03/2023|0.72|0.77|213200000|205600000|61.930000305176|1|2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|66|1|2022-11-07|15/09/2022|0.9|0.9|207210000|207210000|56.900001525879|1|2022-08-08|15/06/2022|1.18|1.18|241670000|241670000|69.599998474121|1|2022-05-09|15/03/2022|1.18|1.18|240500000|240500000|68.680000305176|1|2022-02-28|15/12/2021|1.01|1.01|217700000|217700000|76.5|1|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.300003051758|1|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.870002746582|1|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.949996948242|1|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.400001525879|1|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.840000152588|1|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.830001831055|1|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.950000762939|1|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.819999694824|1
2024-10-05 14:20:02|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|APAM|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04316A1088|549|Artisan Partners Asset Management Inc|3B|3000000000|42.9|449230|20.26|-46.75|42.05-42.94|41.74|69903580|1.81|12.76|1.03B|1030000000|3.35|2.84|6.62|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.12|4|50|39|46|4|43|-0.0063|0.0115|0.0731|0.0079|0.0254|12.0607|2.7444|2025-02-04|15/12/2024||0.92||193030000|42.900001525879|1|2024-10-29|15/09/2024||0.88||272700000|42.900001525879|1|2024-07-23|15/06/2024|0.82|0.85|270800000|278400000|42.849998474121|1|2024-04-23|15/03/2024|0.76|0.77|264400000|267500000|42.549999237061|1|2024-01-30|15/12/2023|0.78|0.74|249000000|249600000|42.309162139893|1|2023-10-31|15/09/2023|0.75|0.75|248700000|248300000|32.351734161377|1|2023-08-01|15/06/2023|0.71|0.73|242900000|245450000|41.148784637451|1|2023-05-02|15/03/2023|0.64|0.62|234500000|231880000|34.275779724121|1|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.29789352417|1|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.000638961792|1|2022-08-02|15/06/2022|0.79|0.79|251400000|251400000|39.79606628418|1|2022-04-26|15/03/2022|0.98|0.98|281600000|281600000|36.68270111084|1|2022-02-01|15/12/2021|1.29|1.29|315000000|315000000|43.209999084473|1|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.860000610352|1|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.610000610352|1|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|1|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.650001525879|1|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.419998168945|1|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.169998168945|1|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.930000305176|1
2024-10-05 14:20:16|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9427491025|4600||6.84B|6840000000|204.95|157764|19.41|-219.52|203.46-206.86|203.66|33351065|0.894|24.74|2.22B|2220000000|8.25|1.72|0.84|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.75|8|202|175|46|4|43|0.0117|0.0644|0.0191|0.0473|0.0124|23.7319|2.0137|2025-02-05|15/12/2024||1.93||550490000|204.94999694824|1|2024-10-30|15/09/2024||1.99||542810000|204.94999694824|1|2024-08-07|15/06/2024|2.46|2.33|597000000|589550000|196.39999389648|1|2024-05-08|15/03/2024|2.33|2.1|570900000|547200000|209.00999450684|1|2024-02-12|15/12/2023|1.97|1.78|548000000|532360000|215.74000549316|1|2023-11-01|15/09/2023|2.04|1.83|504000000|497470000|173.00999450684|1|2023-08-02|15/06/2023|2.34|2.04|533000000|526340000|186.4700012207|1|2023-05-03|15/03/2023|1.92|1.64|472000000|473350000|162.5|1|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|2022-08-03|15/06/2022|2.11|2.11|526600000|526600000|137.05000305176|1|2022-05-03|15/03/2022|1.63|1.63|463200000|463200000|128.7799987793|1|2022-02-09|15/12/2021|1.42|1.42|473900000|473900000|153.58000183105|1|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.60000610352|1|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49000549316|1|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43000030518|1|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.38999938965|1|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91000366211|1|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.889999389648|1|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.580001831055|1
2024-10-05 14:20:25|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|Energy|Oil \u0026 Gas|United States|US5596631094|213||5.05B|5050000000|26.85|2156430|24.59|-27.63|26.38-26.95|26.25|188161733|2.02|13.13|1.29B|1290000000|2.04|0.52|1.94|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.2|17|32|22|30|4|28|0.0079|0.0543|0.0023|0.9995|0.147|28.5957|2.6804|2024-10-30|15/09/2024||0.4969||331840000|26.85000038147|1|2024-07-31|15/06/2024|0.51|0.53|336730000|336910000|26.60000038147|1|2024-05-07|15/03/2024|0.46|0.47|319420000|309340000|25.670000076294|1|2024-02-14|15/12/2023|0.53|0.53|322600000|326020000|20.340000152588|1|2023-11-01|15/09/2023|0.54|0.54|315680000|319070000|22.450000762939|1|2023-08-01|15/06/2023|0.48|0.43|280290000|291390000|22.14999961853|1|2023-05-04|15/03/2023|0.5|0.54|308380000|324980000|19.860000610352|1|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|2022-08-02|15/06/2022|1.32|1.32|484650000|484650000|23.700000762939|1|2022-05-09|15/03/2022|0.9|0.9|377840000|377840000|25.670000076294|1|2022-02-16|15/12/2021|0.82|0.82|332150000|332150000|20.110000610352|1|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.879999160767|1|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|1|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.420000076294|1|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.109999656677|1|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.1399998664856|1|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.1199998855591|1|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.0100002288818|1|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.1800003051758|1
2024-10-05 14:20:35|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4657411066|5081|Itron Inc|4.72B|4720000000|104.93|592553|81.51|-113.07|103.79-106.11|103.59|44962799|1.45|25.43|2.35B|2350000000|4.11|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|122.31|15|133|110|45|4|43|0.0127|0.39|0.0134|0.5887|0.005|47.7084|1.3112|2024-10-31|15/09/2024||1.1||596470000|104.93000030518|1|2024-08-01|15/06/2024|1.21|0.94|609000000|599280000|103.44000244141|1|2024-05-02|15/03/2024|1.24|0.84|603400000|579490000|91.540000915527|1|2024-02-26|15/12/2023|1.23|1.23|577170000|577170000|74.930000305176|1|2023-11-02|15/09/2023|0.98|0.5|561000000|540240000|56.849998474121|1|2023-08-03|15/06/2023|0.65|0.31|541000000|515880000|76.75|1|2023-05-04|15/03/2023|0.49|0.11|495000000|464260000|54.020000457764|1|2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|54.630001068115|1|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|2022-08-04|15/06/2022|0.07|0.07|431880000|431880000|58.619998931885|1|2022-05-02|15/03/2022|0.11|0.11|475330000|475330000|47.779998779297|1|2022-02-28|15/12/2021|0.75|0.75|485640000|485640000|54.700000762939|1|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1
2024-10-05 14:20:45|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10000||2.92B|2920000000|132.84|609121|52.27|-132.89|132.75-132.89|132.77|21983958|1.63|20.72|2.77B|2770000000|6.41|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0064|-0.0716|0.0068|-0.0634|0.0124|18.7538|0.7581|2024-08-05|15/06/2024||2.14||744520000|132.83999633789|1|2024-05-06|15/03/2024|1.29|1.96|668000000|715600000|132.69999694824|1|2024-02-19|15/12/2023|1.29|1.31|661000000|662200000|129.7200012207|1|2023-11-07|15/09/2023|2.04|2.06|702200000|711210000|86.360000610352|1|2023-08-08|15/06/2023|2.3|2.01|742000000|729180000|104.54000091553|1|2023-05-08|15/03/2023|1.88|1.59|726000000|688150000|89.720001220703|1|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1
2024-10-05 14:20:52|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156||239.63M|239630000|3.37|1128132|-83.26|-21.34|3.09-3.49|3.2|71107967|1.71|-1.24|40.56M|40560000|-2.75|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|11|20|4|20|4|18|-0.0195|0.2312|-0.9286|0.0888|-1|-18.9283|0|2024-11-06|15/09/2024||-0.9055||0.00|3.3699998855591|1|2024-08-09|15/06/2024|-1.24|-0.8408|0.00|0.00|3.3099999427795|1|2024-05-07|15/03/2024|0.14|0.14|40560000|40560000|11.720000267029|1|2024-02-27|15/12/2023|-0.86|-0.86|0.00|0.00|14.079999923706|1|2023-11-06|15/09/2023|-0.79|-0.92|0.00||17.879999160767|1|2023-08-09|15/06/2023|-1.85|-1.03|0.00||25.39999961853|1|2023-05-10|15/03/2023|-1.07|-1.07|0.00|0.00|22.809999465942|1|2023-03-01|15/12/2022|-0.87|-1.06|0.00||18.930000305176|1|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|2022-08-09|15/06/2022|-1.34|-1.34|0.00|0.00|30.770000457764|1|2022-05-05|15/03/2022|-1.31|-1.31|0.00|0.00|26.670000076294|1|2022-02-24|15/12/2021|-1.11|-1.11|0.00|0.00|47.689998626709|1|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1
2024-10-05 14:21:04|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|CALX|USD|Technology|Communications \u0026 Networking|United States|US13100M5094|1426||2.48B|2480000000|37.73|558338|-11.2|-46.29|37.34-37.92|37.2|65800523|1.76|987.89|953.02M|953020000|0.038|||2024-10-28 00:00:00|2024-10-28|buy|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|42.71|7|50|32|46|4|43|0.0005|1.0731|0.0137|-1.5273|0.0215|10.5074|2.0751|2025-01-22|15/12/2024||0.0943||204630000|37.729999542236|1|2024-10-28|15/09/2024||0.1157||208040000|37.729999542236|1|2024-07-22|15/06/2024|0.09|0.06|198140000|200770000|36.369998931885|1|2024-04-22|15/03/2024|0.21|0.2|226300000|228140000|29.280000686646|1|2024-01-29|15/12/2023|0.43|0.36|264700000|264390000|42.950000762939|1|2023-10-23|15/09/2023|0.45|0.36|263800000|263230000|43.259998321533|1|2023-07-19|15/06/2023|0.36|0.31|261000000|257160000|49.279998779297|1|2023-04-19|15/03/2023|0.31|0.28|250000000|245620000|48.700000762939|1|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|2022-10-24|15/09/2022|0.34|0.34|236330000|236330000|61.080001831055|1|2022-07-25|15/06/2022|0.22|0.22|202040000|202040000|45.279998779297|1|2022-04-25|15/03/2022|0.22|0.22|184900000|184900000|37.509998321533|1|2022-01-26|15/12/2021|0.26|0.26|176420000|176420000|42.630001068115|1|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1
2024-10-05 14:21:15|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5138471033|3400||4.87B|4870000000|176.91|138631|5.25|-215.31|176.02-178.14|175.65|27527000|0.375|30.65|1.87B|1870000000|5.77|3.6|2.03|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|199.4|7|232|176|45|4|43|-0.0047|0.0129|0.0518|0.0563|0.0413|30.0688|2.7767|2024-10-31|15/09/2024||1.66||469920000|176.91000366211|1|2024-08-22|15/06/2024|1.34|1.38|452830000|462130000|197.60000610352|1|2024-05-02|15/03/2024|1.03|1.4|471400000|468030000|191.42999267578|1|2024-02-01|15/12/2023|1.87|1.64|485920000|493340000|183.7799987793|1|2023-11-02|15/09/2023|1.59|1.59|461600000|457230000|171.13999938965|1|2023-08-23|15/06/2023|1.19|1.29|454700000|481130000|182.74000549316|1|2023-05-04|15/03/2023|0.89|0.93|464900000|443080000|212.80000305176|1|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|2022-08-25|15/06/2022|1.66|1.66|452410000|452410000|146.55999755859|1|2022-05-05|15/03/2022|0.71|0.71|403490000|403490000|149.49000549316|1|2022-02-03|15/12/2021|1.48|1.48|428430000|428430000|159.39999389648|1|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1
2024-10-05 14:21:26|01232|41272|/equities/shutterstock|R2000GROWTH|SSTK|USD|Technology|Software \u0026 IT Services|United States|US8256901005|1328|Shutterstock|1.16B|1160000000|32.7|551788|-11.45|-54.4|32.06-33.16|31.87|35418308|1.12|24.83|884.84M|884840000|1.32|1.2|3.67|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.25|5|65|35|42|4|39|-0.0046|0.1723|0.0075|0.0909|0.026|27.2849|2.9126|2025-02-06|15/12/2024||0.985||271420000|32.700000762939|1|2024-10-22|15/09/2024||0.945||230010000|32.700000762939|1|2024-08-06|15/06/2024|1|0.84|220100000|213440000|37.970001220703|1|2024-05-02|15/03/2024|1.13|0.88|214300000|208540000|42.439998626709|1|2024-02-21|15/12/2023|0.72|0.6|217200000|224010000|44.470001220703|1|2023-10-31|15/09/2023|1.26|0.94|233200000|214590000|34.310001373291|1|2023-08-01|15/06/2023|1.07|1.02|208800000|215410000|51.450000762939|1|2023-04-25|15/03/2023|1.29|1.01|215300000|211450000|67.389999389648|1|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|2022-10-25|15/09/2022|1|1|204100000|204100000|45.819999694824|1|2022-07-26|15/06/2022|0.83|0.83|206870000|206870000|59.080001831055|1|2022-04-26|15/03/2022|1|1|199130000|199130000|77.790000915527|1|2022-02-10|15/12/2021|0.77|0.77|205780000|205780000|93.339996337891|1|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.66999816895|1|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66000366211|1|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.199996948242|1|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.080001831055|1|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.270000457764|1|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.400001525879|1|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.900001525879|1
2024-10-05 14:21:35|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2779|CommVault Systems Inc|6.7B|6700000000|153.19|367575|126.21|-157.13|150.25-153.91|150.75|43713342|0.61|38.25|865.77M|865770000|3.99|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.4|5|175|140|46|4|43|-0.0145|0.1395|0.0231|0.0545|0.0149|36.4572|3.6363|2025-02-04|15/12/2024||0.844||232800000|153.19000244141|1|2024-10-29|15/09/2024||0.7566||220970000|153.19000244141|1|2024-07-30|15/06/2024|0.85|0.73|224700000|215460000|123.19999694824|1|2024-04-30|15/03/2024|0.79|0.73|223300000|212480000|99.430000305176|1|2024-01-30|15/12/2023|0.78|0.73|216800000|208060000|81.51000213623|1|2023-10-31|15/09/2023|0.7|0.64|201000000|195210000|65.279998779297|1|2023-08-01|15/06/2023|0.72|0.64|198200000|197190000|77.930000305176|1|2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|58.349998474121|1|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|2022-07-26|15/06/2022|0.64|0.64|197980000|197980000|61.299999237061|1|2022-05-03|15/03/2022|0.75|0.75|207040000|205950000|60.720001220703|1|2022-01-25|15/12/2021|0.67|0.67|202380000|202380000|67.5|1|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1
2024-10-05 14:21:45|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940||2.09B|2089999999.9999998|47.08|193675|61.68|-50.57|46.85-47.47|46.27|44290840||18.64|431.48M|431480000|4.68|0.12|0.4|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.25|4|40|31|38|4|35|0.0023|0.3245|0.0756|1.3584|0.0928|47.1094|4.3643|2025-01-22|15/12/2024||0.6||131530000|47.080001831055|1|2024-10-23|15/09/2024||0.5574||128050000|47.080001831055|1|2024-07-24|15/06/2024|0.59|0.47|125480000|122280000|43.450000762939|1|2024-04-24|15/03/2024|0.36|0.47|116210000|118870000|39.259998321533|1|2024-01-24|15/12/2023|0.36|0.51|119680000|119140000|42.139999389648|1|2023-10-25|15/09/2023|0.08|0.48|127300000|115350000|27.030000686646|1|2023-07-25|15/06/2023|0.39|0.32|108460000|107160000|31.25|1|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|22.450000762939|1|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.700000762939|1|2022-10-26|15/09/2022|0.4123|0.41|141610000|141610000|29.770000457764|1|2022-07-27|15/06/2022|0.2484|0.25|208460000|208460000|35.729999542236|1|2022-04-27|15/03/2022|0.76|0.76|110450000|110450000|45.889999389648|1|2022-01-25|15/12/2021|0.66|0.66|111390000|111390000|64.720001220703|1|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1
2024-10-05 14:21:55|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3872||3.39B|3390000000|110.06|145366|44.08|-119.28|109.86-111.53|108.64|30765672|0.818|20.08|1.95B|1950000000|5.47|||2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|112|4|126|95|45|4|43|-0.0147|0.0105|0.0078|0.0527|0.0265|21.2714|2.0767|2024-10-21|15/09/2024||1.54||510560000|110.05999755859|1|2024-08-01|15/06/2024|1.67|1.19|503000000|497380000|101.37000274658|1|2024-05-07|15/03/2024|1.31|0.85|468700000|483860000|92.889999389648|1|2024-02-26|15/12/2023|1.57|1.41|494300000|494860000|82.730003356934|1|2023-10-31|15/09/2023|1.4|1.6|488200000|484310000|72.76000213623|1|2023-08-01|15/06/2023|1.01|1.08|480600000|497160000|84.690002441406|1|2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|86.629997253418|1|2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|93.330001831055|1|2022-10-24|15/09/2022|1.17|1.17|413470000|413470000|86.980003356934|1|2022-07-25|15/06/2022|1.29|1.29|417420000|417420000|116.76000213623|1|2022-04-25|15/03/2022|1.29|1.29|401580000|401580000|93.930000305176|1|2022-02-22|15/12/2021|1.33|1.33|398180000|398180000|93.349998474121|1|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1
2024-10-05 14:22:05|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|3000||2.08B|2080000000|39.75|1579079|0|-49.53|39.51-40.96|39.75|52449167|0.926|72.95|1.23B|1230000000|0.545|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||41|4|39|-0.0006|0.1095|0.0169|-0.0638|0.021|29.4972|2.7967|2023-11-01|15/09/2023||0.545||314390000|39.75|1|2023-08-02|15/06/2023|0.56|0.55|317800000|322580000|40.840000152588|1|2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|41.400001525879|1|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1
2024-10-05 14:22:17|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|517||3.14B|3140000000|10.6|2546907|-4.85|-14.57|10.455-10.679|10.56|296590931|0.711|-26.56|455.66M|455660000|-0.397|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|13|20|13|45|4|43|-0.0022|0.0793|0.0053|-0.0433|34.2186|-6.157|663.9356|2024-11-05|15/09/2024||-0.0246||134920000|10.60000038147|1|2024-08-08|15/06/2024|-0.05|-0.0549|126670000|121210000|10|1|2024-05-09|15/03/2024|-0.02|-0.06|110400000|112390000|10.140000343323|1|2024-02-28|15/12/2023|0.01|-0.06|115080000|114350000|13.85000038147|1|2023-11-08|15/09/2023|-0.07|-0.08|103500000|102300000|11.710000038147|1|2023-08-08|15/06/2023|-0.15|-0.11|94500000|89830000|12.539999961853|1|2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|12.189999580383|1|2023-03-01|15/12/2022|-0.19|-0.19|88100000|88100000|13.189999580383|1|2022-11-07|15/09/2022|-0.12|-0.12|81690000|81690000|10.109999656677|1|2022-08-04|15/06/2022|-0.21|-0.21|80730000|80730000|10.369999885559|1|2022-05-09|15/03/2022|-0.3|-0.3|78720000|78720000|6.2699999809265|1|2022-02-24|15/12/2021|-0.29|-0.29|82160000|82160000|8.25|1|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.930000305176|1|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.6800003051758|1|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|1|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.279999732971|1|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.739999771118|1|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.409999847412|1|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.859999656677|1|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.539999961853|1
2024-10-05 14:22:26|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14400|Kontoor Brands Inc|4.46B|4460000000|80.01|398278|86.94|-83.5|78.49-80.36|78.21|55685269|1.19|18.6|2.56B|2560000000|4.28|2|2.5|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.86|7|90|59|27|4|25|0.0225|0.2207|0.0208|-0.3814|-0.0166|9.5032|0.9612|2024-10-31|15/09/2024||1.26||662860000|80.01000213623|1|2024-08-01|15/06/2024|0.98|0.87|607000000|592340000|70.150001525879|1|2024-05-02|15/03/2024|1.16|0.91|631000000|607750000|62.139999389648|1|2024-02-28|15/12/2023|1.28|1.35|670000000|724620000|63.450000762939|1|2023-11-02|15/09/2023|1.11|1.19|655000000|637980000|45.459999084473|1|2023-08-03|15/06/2023|0.77|0.63|616000000|610940000|40.630001068115|1|2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|44.509998321533|1|2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|43.5|1|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|2022-08-04|15/06/2022|1.09|1.09|613570000|613570000|37.849998474121|1|2022-05-05|15/03/2022|1.4|1.4|679740000|679740000|41.150001525879|1|2022-03-01|15/12/2021|0.88|0.88|681090000|681090000|49.540000915527|1|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.930000305176|1|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.939998626709|1|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.979999542236|1|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.659999847412|1|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|1|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.260000228882|1|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.659999847412|1|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.549999237061|1
2024-10-05 14:22:39|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.19B|2190000000|34.22|468670|-8.99|-42.21|33.73-34.38|33.57|63978849|1.13|31.86|785.12M|785120000|1.07|0.2|0.58|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|37.4|6|42|28|45|4|43|-0.0025|0.0718|0.0816|0.0333|0.0463|13.2565|3.4314|2024-10-30|15/09/2024||0.7284||211520000|34.220001220703|1|2024-07-31|15/06/2024|0.83|0.7|212000000|211100000|34.400001525879|1|2024-05-01|15/03/2024|0.72|0.69|205300000|202240000|37.529998779297|1|2024-02-28|15/12/2023|0.62|0.63|194600000|165600000|41.240001678467|1|2023-10-26|15/09/2023|0.8|0.65|173200000|156970000|34.900001525879|1|2023-07-26|15/06/2023|0.71|0.65|167100000|163150000|41.360000610352|1|2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|32|1|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|2022-08-04|15/06/2022|0.65|0.65|160570000|160570000|39.880001068115|1|2022-04-28|15/03/2022|0.7|0.7|150250000|150250000|38.290000915527|1|2022-02-24|15/12/2021|0.72|0.72|155240000|155240000|41.130001068115|1|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.009998321533|1|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.060001373291|1|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.069999694824|1|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.900001525879|1|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|1|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.579999923706|1|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.780000686646|1|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.020000457764|1
2024-10-05 14:22:49|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4291||980.3M|980300000|35.39|864148|-49.86|-79.51|33.86-35.56|34.07|27699916||-1.54|1.86B|1860000000|-22.86|0.96|2.71|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|30.98|8|32|30|46|4|43|-0.0055|0.0745|0.0471|0.0007|0.0641|20.6112|1.3116|2025-02-06|15/12/2024||-0.0133||667730000|35.389999389648|1|2024-10-23|15/09/2024||-0.0483||655700000|35.389999389648|1|2024-08-07|15/06/2024|-0.18|-0.18|643770000|642930000|21.370000839233|1|2024-05-09|15/03/2024|-0.64|-0.64|541810000|541810000|21.510000228882|1|2024-02-28|15/12/2023|0.81|0.81|338430000|338430000|40.150001525879|1|2023-10-30|15/09/2023|0.99|1.12|413440000|420040000|70.360000610352|1|2023-08-02|15/06/2023|0.91|1.27|420200000|444150000|118.5|1|2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|105.51000213623|1|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|2022-10-26|15/09/2022|1.93|1.93|510000000|510000000|100.90000152588|1|2022-07-27|15/06/2022|2.04|2.04|515200000|515170000|95.580001831055|1|2022-04-27|15/03/2022|1.57|1.57|467000000|466990000|91.839996337891|1|2022-02-09|15/12/2021|1.4|1.4|459910000|459950000|106.29000091553|1|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1
2024-10-05 14:23:01|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4300||1.42B|1420000000|17.79|1314765|118.82|-18.51|17.39-18.51|18|80010618|1.78|-16.98|1.87B|1870000000|-1.04|0.4|2.25|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|18.22|10|22|14|45|4|43|-0.0187|0.5675|0.0148|-0.0308|-0.0031|18.6733|0.8465|2024-11-07|15/09/2024||0.2129||420950000|17.790000915527|1|2024-08-07|15/06/2024|0.15|0.11|425200000|411200000|13.819999694824|1|2024-05-08|15/03/2024|0.05|0.0023|394900000|360070000|11.420000076294|1|2024-02-21|15/12/2023|-0.3|-0.27|526700000|518120000|9.1499996185303|1|2023-11-09|15/09/2023|0.11|0.07|527700000|514150000|8.289999961853|1|2023-08-10|15/06/2023|0.19|0.19|589100000|583210000|11.800000190735|1|2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|15.10000038147|1|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.049999237061|1|2022-08-10|15/06/2022|0.66|0.66|713600000|713600000|22|1|2022-05-11|15/03/2022|0.41|0.41|614800000|614800000|18.379999160767|1|2022-02-23|15/12/2021|0.41|0.41|635600000|635600000|25.190000534058|1|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.490001678467|1|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.080001831055|1|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.740001678467|1|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.590000152588|1|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.040000915527|1|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.459999084473|1|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.770000457764|1|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.709999084473|1
2024-10-05 14:23:11|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2115|FormFactor Inc|3.59B|3590000000|46.34|661437|40.13|-63.63|45.06-46.42|44.34|77389392|1.11|29.29|705.94M|705940000|1.57|||2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|60.33|10|74|47|46|4|43|0.0156|-0.0144|0.0059|0.082|0.0673|24.7523|3.0751|2025-02-05|15/12/2024||0.3395||198600000|46.340000152588|1|2024-10-23|15/09/2024||0.3131||199090000|46.340000152588|1|2024-07-31|15/06/2024|0.25|0.31|197470000|194990000|50.5|1|2024-05-01|15/03/2024|0.18|0.19|168700000|165350000|44.590000152588|1|2024-02-07|15/12/2023|0.2|0.2|168200000|165300000|38.159999847412|1|2023-11-01|15/09/2023|0.22|0.17|171600000|166980000|33.880001068115|1|2023-08-02|15/06/2023|0.14|0.12|55900000|162260000|37.159999847412|1|2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|27.200000762939|1|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.430000305176|1|2022-10-26|15/09/2022|0.24|0.24|180870000|180870000|26.770000457764|1|2022-07-27|15/06/2022|0.46|0.46|203910000|203910000|39.400001525879|1|2022-04-27|15/03/2022|0.49|0.49|197170000|197170000|35.610000610352|1|2022-02-02|15/12/2021|0.44|0.44|205000000|205000000|42.909999847412|1|2021-10-27|15/09/2021|0.4|0.4|189960000|189960000|37.470001220703|1|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.790000915527|1|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.659999847412|1|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|1|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.180000305176|1|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.209999084473|1|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.879999160767|1
2024-10-05 14:23:21|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5578|Allegiant Travel Company|1.02B|1020000000|57.81|442273|-24.21|-85.91|55.3-59.98|55|17689407|1.65|-71.77|2.50B|2500000000|-0.804|2.4|4.15|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|55.9|11|87|40|46|4|43|-0.0081|0.1933|0.0802|-0.2492|0.0599|11.9093|1.656|2025-01-29|15/12/2024||0.5555||624440000|57.810001373291|1|2024-10-30|15/09/2024||-2.45||555390000|57.810001373291|1|2024-07-31|15/06/2024|0.75|0.76|666300000|657740000|54.900001525879|1|2024-05-07|15/03/2024|0.57|0.44|656400000|646250000|56.259998321533|1|2024-02-05|15/12/2023|0.11|-0.42|611000000|596380000|79.110000610352|1|2023-11-02|15/09/2023|0.09|0.14|565400000|580090000|65.940002441406|1|2023-08-02|15/06/2023|4.35|4.35|683810000|683810000|121.5299987793|1|2023-05-03|15/03/2023|3.04|3.04|649690000|649690000|97.529998779297|1|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|2022-11-02|15/09/2022|-0.54|-0.54|560300000|560300000|75.389999389648|1|2022-08-03|15/06/2022|0.62|0.62|629800000|629800000|112.98000335693|1|2022-04-21|15/03/2022|-0.12|-0.12|500100000|500100000|165.19000244141|1|2022-02-02|15/12/2021|1.18|1.18|496900000|496900000|180.80000305176|1|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82000732422|1|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35000610352|1|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.66999816895|1|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.69999694824|1|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.28999328613|1|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01000213623|1|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.800003051758|1
2024-10-05 14:23:28|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541103031|870|Nikola Corp|254.5M|254500000|5.03|3299870|-87.67|-44.4|4.96-5.4|5.2|50597172|2.09|-0.23|48.62M|48620000|-22.08|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.8|7|30|10|22|4|21|-0.0379|-0.0573|0.514|-0.5491|0.195|269.7919|51746.4414|2024-08-01|15/06/2024||-0.1007||21360000|8.9799995422363|1|2024-05-07|15/03/2024|-0.09|-0.1|7490000|14960000|19.121999740601|1|2024-02-22|15/12/2023|-0.11|-0.13|11530000|13150000|21.08099937439|1|2023-11-02|15/09/2023|-0.3|-0.14|-1730000|9600000|31.5|1|2023-08-04|15/06/2023|-0.2|-0.22|15360000|15000000|101.84999847412|1|2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|29.54700088501|1|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|69.900001525879|1|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|99|1|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|224.39999389648|1|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|216|1|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|204.89999389648|1|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|381.29998779297|1|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|335.39999389648|1|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|304.20001220703|1|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|634.79998779297|1|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|587.40002441406|1|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|1094.6999511719|1|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|941.09997558594|1|2020-03-06|15/12/2019|0.01||59000||441|1|2019-11-07|15/09/2019|0.03||59000||307.5|1
2024-10-05 14:23:39|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Technology|Software \u0026 IT Services|United States|US42225T1079|1300|Health Catalyst Inc|465.62M|465620000|7.7|507897|-20.78|-11.41|7.6-7.85|7.63|60470248|1.32|-5.16|299.48M|299480000|-1.49|||2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11|17|16|7|26|4|24|-0.1463|-0.5658|0.0211|4.4066|0.0389|-383.7996|8.9342|2024-11-12|15/09/2024||0.0986||76220000|7.6999998092651|1|2024-08-07|15/06/2024|0.12|0.08|75900000|74960000|5.9299998283386|1|2024-05-09|15/03/2024|0.05|0.05|74720000|74720000|6.6500000953674|1|2024-02-22|15/12/2023|-0.53|0.01|75080000|73570000|9.1199998855591|1|2023-11-02|15/09/2023|-0.39|-0.01|73800000|72670000|7.2300000190735|1|2023-08-08|15/06/2023|0.05|-0.01|73200000|72640000|13.539999961853|1|2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|12.159999847412|1|2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|13.35000038147|1|2022-11-08|15/09/2022|-0.13|-0.13|68350000|68350000|6.8699998855591|1|2022-08-04|15/06/2022|-0.03|-0.03|70630000|70630000|17.89999961853|1|2022-05-10|15/03/2022|-0.06|-0.06|68090000|68090000|12.949999809265|1|2022-03-01|15/12/2021|-0.19|-0.19|64720000|64720000|27.120000839233|1|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.889999389648|1|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.950000762939|1|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.459999084473|1|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.189998626709|1|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.740001678467|1|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.150001525879|1|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.809999465942|1|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|1
2024-10-05 14:23:49|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1022||2.7B|2700000000|35.1|591963|58.11|-40.69|34.77-36.28|35.37|76924170|0.647|-5.52|900.45M|900450000|-6.31|||2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.86|15|64|26|45|4|43|-0.0266|0.2129|0.0732|-0.1982|0.2464|-2.2533|35.6456|2024-10-24|15/09/2024||-1.51||172010000|35.099998474121|1|2024-08-08|15/06/2024|-1.29|-1.12|186700000|183280000|31.85000038147|1|2024-04-25|15/03/2024|-1.2|-1.29|210120000|165770000|25.209999084473|1|2024-02-29|15/12/2023|-2.06|-2.06|307060000|307060000|28.200000762939|1|2023-10-26|15/09/2023|-1.76|-1.07|196580000|210190000|23.280000686646|1|2023-08-03|15/06/2023|-2.66|-1.58|213800000|206840000|40.200000762939|1|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|52.240001678467|1|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|2022-08-04|15/06/2022|-2.13|-2.13|165530000|165530000|47.819999694824|1|2022-05-03|15/03/2022|-1.78|-1.78|148740000|148740000|36.180000305176|1|2022-02-22|15/12/2021|-2.03|-2.03|165230000|165230000|39.060001373291|1|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.450000762939|1|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.459999084473|1|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.630001068115|1|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.470001220703|1|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.490001678467|1|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.540000915527|1|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.840000152588|1
2024-10-05 14:23:59|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5283||4.67B|4670000000|57.99|1015838|0|-58.01|57.98-58.01|57.18|80558891|0.628|64.07|2.29B|2290000000|0.918|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0159|-0.1203|0.0077|0.2428|0.0148|38.2242|1.3085|2023-10-24|15/09/2023||0.5033||599350000|57.990001678467|1|2023-08-02|15/06/2023||0.4767||574850000|57.990001678467|1|2023-05-04|15/03/2023|0.43|0.4367|566300000|540350000|56.389999389648|1|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.450000762939|1|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.689998626709|1|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.029998779297|1|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.490001678467|1|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.810001373291|1|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|1|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.599998474121|1|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.860000610352|1|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.959999084473|1|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.599998474121|1|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.430000305176|1|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.299999237061|1|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.869998931885|1|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.180000305176|1|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.299999237061|1|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.209999084473|1
2024-10-05 14:24:11|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|29650||5.99B|5990000000|14.19|4907872|3.2|-15.12|14.18-14.21|14.18|422108963|0.851|-149.47|2.38B|2380000000|-0.095|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.72|12|19|14|33|4|31|0.0099|-0.1714|0.0276|-0.717|0.0829|34.1842|4.5477|2024-10-30|15/09/2024||0.005||642550000|14.189999580383|1|2024-08-07|15/06/2024|-0.02|0.02|627900000|633460000|13.949999809265|1|2024-05-08|15/03/2024|-0.08|0.03|603900000|610940000|12.449999809265|1|2024-02-27|15/12/2023|0.05|0.06|575100000|579970000|13.890000343323|1|2023-11-02|15/09/2023|0.1922|0.08|572800000|568450000|12.10000038147|1|2023-08-02|15/06/2023|0.0426|0.06|560700000|561660000|17.64999961853|1|2023-05-04|15/03/2023|0.0108|0.03|545600000|548240000|15.539999961853|1|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|2022-11-08|15/09/2022|0.0799|0.08|496000000|496000000|14.75|1|2022-08-03|15/06/2022|0.1879|0.19|391900000|391900000|26.239999771118|1|2022-05-09|15/03/2022|0.1747|0.17|385700000|385700000|20.989999771118|1|2022-02-17|15/12/2021|0.2012|0.2|398900000|398900000|26.059999465942|1|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.770000457764|1|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.239999771118|1|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.170000076294|1|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.520000457764|1|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.590000152588|1|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.119999885559|1|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.670000076294|1|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.619999885559|1
2024-10-05 14:24:22|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1470||1.74B|1740000000|74.63|142992|20.8|-95.46|74.42-76.13|73.8|23314724|1.22|65.98|400.00M|400000000|1.13|||2024-10-16 00:00:00|2024-10-16|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|70.75|5|74|65|41|4|38|-0.0033|0.0747|0.053|-0.0044|0.0477|27.7237|3.3858|2025-01-28|15/12/2024||0.286||110700000|74.629997253418|1|2024-10-16|15/09/2024||0.182||107350000|74.629997253418|1|2024-07-17|15/06/2024|0.08|0.22|105080000|104080000|94.190002441406|1|2024-04-17|15/03/2024|0.14|0.34|101030000|106010000|75.339996337891|1|2024-01-23|15/12/2023|0.37|0.37|106650000|106850000|78.330001831055|1|2023-10-19|15/09/2023|0.51|0.38|104740000|107170000|59.5|1|2023-07-20|15/06/2023|0.29|0.41|102960000|106320000|67.980003356934|1|2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|52.430000305176|1|2023-01-25|15/12/2022|0.67|0.67|112830000|112830000|53.099998474121|1|2022-10-19|15/09/2022|0.62|0.62|110940000|110940000|55.75|1|2022-07-20|15/06/2022|0.88|0.88|149590000|149590000|66.449996948242|1|2022-04-20|15/03/2022|0.93|0.93|111200000|111200000|79.330001831055|1|2022-01-20|15/12/2021|1.02|1.02|118320000|118320000|110.26000213623|1|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|1|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.980003356934|1|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.459999084473|1|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.290000915527|1|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.409999847412|1|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|1|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.510000228882|1
2024-10-05 14:24:36|01250|1056241|/equities/apollo-medical|R2000GROWTH|ASTH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03763A2078|132||2.94B|2940000000|59.89|254772|85.76|-61.51|59.22-61.51|59.48|49080821|1.21|41.55|1.59B|1590000000|1.46|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.29|8|70|55|31|4|29|0.0113|0.2554|0.0149|-0.0968|0.1959|23.8071|1.9534|2024-10-31|15/09/2024||0.3138||461350000|59.889999389648|1|2024-08-07|15/06/2024|0.4|0.39|486300000|440740000|47.580001831055|1|2024-05-07|15/03/2024|0.31|0.31|404360000|404360000|38.319999694824|1|2024-02-27|15/12/2023|0.26|0.26|353040000|353040000|42.790000915527|1|2023-11-07|15/09/2023|0.47|0.33|348200000|350100000|29.340000152588|1|2023-08-07|15/06/2023|0.28|0.25|348200000|341970000|37.669998168945|1|2023-05-08|15/03/2023|0.31|0.31|337200000|319820000|34.880001068115|1|2023-02-23|15/12/2022|-0.06|-0.06|294210000|294210000|33.159999847412|1|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.939998626709|1|2022-08-04|15/06/2022|0.25|0.25|269700000|269700000|56.869998931885|1|2022-05-05|15/03/2022|0.31|0.31|263260000|263260000|39.900001525879|1|2022-02-24|15/12/2021|0.3|0.3|195100000|195100000|51.560001373291|1|2021-11-04|15/09/2021|0.74|0.74|227120000|227120000|74.959999084473|1|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.839996337891|1|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.569999694824|1|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85000038147|1|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.959999084473|1|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.159999847412|1|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85000038147|1|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.069999694824|1
2024-10-05 14:24:45|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|733|Caredx Inc|1.63B|1630000000|30.91|911310|351.24|-34.84|30.53-31.9|30.44|52740008|1.79|-10.2|297.08M|297080000|-3.02|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|8|40|26|42|4|40|0.0349|0.1592|0.0549|0.1295|0.075|-97.3431|8.2638|2024-10-31|15/09/2024||-0.2561||79540000|30.909999847412|1|2024-07-31|15/06/2024|0.25|-0.4|92300000|67850000|18.760000228882|1|2024-05-09|15/03/2024|-0.03|-0.47|72000000|63480000|10.180000305176|1|2024-02-28|15/12/2023|-0.17|-0.45|65600000|62630000|9.4899997711182|1|2023-11-08|15/09/2023|-0.18|-0.59|67200000|53140000|6.6300001144409|1|2023-08-08|15/06/2023|-0.18|-0.54|70300000|61770000|10.800000190735|1|2023-05-10|15/03/2023|-0.11|-0.32|77260000|80700000|8.5299997329712|1|2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|14.449999809265|1|2022-11-03|15/09/2022|-0.32|-0.32|79360000|79360000|19.190000534058|1|2022-08-04|15/06/2022|-0.41|-0.41|80630000|80630000|24.5|1|2022-05-05|15/03/2022|-0.37|-0.37|79420000|79420000|34.069999694824|1|2022-02-24|15/12/2021|-0.31|-0.31|79220000|79220000|35.549999237061|1|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.410003662109|1|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.230003356934|1|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.080001831055|1|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.150001525879|1|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.639999389648|1|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.659999847412|1|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.860000610352|1|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.690000534058|1
2024-10-05 14:24:56|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|YELP|USD|Technology|Software \u0026 IT Services|United States|US9858171054|4900|Yelp Inc|2.32B|2320000000|34.61|738842|-16.88|-48.99|33.85-34.62|33.63|66908736|1.34|17.11|1.38B|1380000000|2.01|||2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.88|11|48|30|46|4|43|-0.0195|-1.944|0.0167|-0.749|0.0457|-40.0909|3.7447|2025-02-06|15/12/2024||0.5343||366760000|34.610000610352|1|2024-10-31|15/09/2024||0.4043||360500000|34.610000610352|1|2024-08-08|15/06/2024|0.54|0.27|357000000|352800000|33.330001831055|1|2024-05-09|15/03/2024|0.2|0.06|332750000|333300000|39.229999542236|1|2024-02-15|15/12/2023|0.37|0.38|342380000|341320000|43.770000457764|1|2023-11-02|15/09/2023|0.79|0.35|345000000|340510000|41.779998779297|1|2023-08-03|15/06/2023|0.21|0.16|337000000|325490000|43.860000610352|1|2023-05-04|15/03/2023|-0.01|-0.05|312000000|305740000|27.610000610352|1|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.799999237061|1|2022-08-04|15/06/2022|0.11|0.11|298880000|298880000|32.779998779297|1|2022-05-05|15/03/2022|-0.01|-0.01|276630000|276630000|33.950000762939|1|2022-02-10|15/12/2021|0.3|0.3|273400000|273400000|35.560001373291|1|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.450000762939|1|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.930000305176|1|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.729999542236|1|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.689998626709|1|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.969999313354|1|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.639999389648|1|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.120000839233|1
2024-10-05 14:25:14|01253|945066|/equities/shake-shack-inc|R2000GROWTH|SHAK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8190471016|11704||4.4B|4400000000|110.02|974177|95.42|-111.29|106.46-110.43|104.58|39982821|1.76|163.26|1.17B|1170000000|0.672|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.29|22|130|95|39|4|37|-0.0044|-0.179|0.0226|-1.0836|0.0659|44.2364|4.7459|2024-10-30|15/09/2024||0.1875||316140000|110.01999664307|1|2024-08-01|15/06/2024|0.27|0.27|316500000|314590000|87.620002746582|1|2024-05-02|15/03/2024|0.13|0.1|290500000|290960000|103.33000183105|1|2024-02-15|15/12/2023|0.02|0.01|286200000|280320000|78.069999694824|1|2023-11-02|15/09/2023|0.17|0.09|276210000|275830000|57.270000457764|1|2023-08-03|15/06/2023|0.18|0.1|271800000|274470000|75.029998779297|1|2023-05-04|15/03/2023|-0.01|-0.08|253300000|245840000|52.819999694824|1|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.930000305176|1|2022-08-04|15/06/2022|0.00|-0.0208|230750000|230750000|54.430000305176|1|2022-05-05|15/03/2022|-0.19|-0.19|203390000|203390000|59.880001068115|1|2022-02-17|15/12/2021|-0.11|-0.11|203260000|203260000|78.76000213623|1|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.879997253418|1|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.220001220703|1|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.31999969482|1|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33000183105|1|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.180000305176|1|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.840000152588|1|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.700000762939|1|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.800003051758|1
2024-10-05 14:25:26|01254|20752|/equities/federal-signal-corp|R2000GROWTH|FSS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3138551086|4100||5.55B|5550000000|90.7|360246|53.62|-102.18|90.27-92.34|90.17|61146072|0.935|27.24|1.81B|1810000000|3.32|0.48|0.53|2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|99.4|7|115|88|45|4|43|0.012|0.1243|0.0034|0.0794|0.0335|20.4821|1.6042|2024-10-31|15/09/2024||0.8371||481210000|90.699996948242|1|2024-07-25|15/06/2024|0.95|0.84|490000000|487740000|94.529998779297|1|2024-04-30|15/03/2024|0.64|0.56|425000000|423820000|85.180000305176|1|2024-02-27|15/12/2023|0.74|0.66|448000000|428530000|82.110000610352|1|2023-11-02|15/09/2023|0.71|0.66|446000000|437430000|57.869998931885|1|2023-07-27|15/06/2023|0.67|0.62|442400000|425410000|61.959999084473|1|2023-05-02|15/03/2023|0.46|0.41|386000000|370610000|51.840000152588|1|2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|52.770000457764|1|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.330001831055|1|2022-07-27|15/06/2022|0.53|0.53|366700000|366700000|37.810001373291|1|2022-05-02|15/03/2022|0.34|0.34|330200000|330200000|34.029998779297|1|2022-03-01|15/12/2021|0.4|0.4|301400000|301400000|36.110000610352|1|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|1|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.950000762939|1|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.680000305176|1|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.110000610352|1|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.049999237061|1|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.700000762939|1|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.450000762939|1|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.770000457764|1
2024-10-05 14:25:38|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23282W6057|423|Cytokinetics Inc|6.67B|6670000000|56.68|1260704|106.33|-110.25|55.68-56.9|55.71|117659578|0.753|-10.52|3.13M|3130000|-5.36|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|81.29|18|107|60|45|4|43|0.0232|-0.1055|0.346|-0.0099|2.4669|-8.15|428.5865|2024-10-31|15/09/2024||-1.24||1210000|56.680000305176|1|2024-08-08|15/06/2024|-1.31|-1.06|249000|7610000|51.220001220703|1|2024-05-08|15/03/2024|-1.33|-1.14|840000|1050000|65.279998779297|1|2024-02-27|15/12/2023|-1.38|-0.96|1670000|7630000|79|1|2023-11-02|15/09/2023|-1.35|-0.76|378000|20240000|35.099998474121|1|2023-08-03|15/06/2023|-1.34|-1.14|870000|5670000|31.079999923706|1|2023-05-04|15/03/2023|-1.38|-1.2|4610000|2100000|39.340000152588|1|2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|43.360000610352|1|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.869998931885|1|2022-08-04|15/06/2022|-0.23|-0.23|88970000|88970000|42.840000152588|1|2022-05-04|15/03/2022|-1.05|-1.05|1150000|1150000|40|1|2022-02-24|15/12/2021|-0.36|-0.36|55600000|55600000|31.35000038147|1|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.680000305176|1|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.510000228882|1|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.579999923706|1|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|1|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.719999313354|1|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.129999160767|1|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.420000076294|1|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.239999771118|1
2024-10-05 14:25:47|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|CWK|USD|Real Estate|Real Estate Operations|United States|GB00BFZ4N465|52000||2.89B|2890000000|12.62|2012704|80.29|-13.99|12.61-13.41|13.22|229249806|1.33|141.44|9.31B|9310000000|0.09|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|14.43|9|17|11|28|4|26|-0.0046|0.2427|0.1646|-0.3519|0.0494|10.7256|0.5081|2024-10-31|15/09/2024||0.2099||1640000000|12.619999885559|1|2024-07-29|15/06/2024|0.2|0.19|2290000000|1620000000|13.539999961853|1|2024-04-29|15/03/2024|0.00|-0.01|2180000000|1510000000|9.7200002670288|1|2024-02-20|15/12/2023|0.45|0.4|2550000000|1780000000|11.510000228882|1|2023-10-30|15/09/2023|0.21|0.23|2300000000|1660000000|6.6799998283386|1|2023-07-31|15/06/2023|0.22|0.17|2400000000|1650000000|9.6499996185303|1|2023-05-04|15/03/2023|-0.04|0.22|2250000000|1490000000|9.2700004577637|1|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|13.300000190735|1|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85000038147|1|2022-08-04|15/06/2022|0.63|0.63|1920000000|1920000000|16.569999694824|1|2022-05-05|15/03/2022|0.48|0.48|1700000000|1700000000|18.739999771118|1|2022-02-24|15/12/2021|0.94|0.94|2220000000|2220000000|22.120000839233|1|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.760000228882|1|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.950000762939|1|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.530000686646|1|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.14999961853|1|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.060000419617|1|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.60000038147|1|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.810000419617|1|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.229999542236|1
2024-10-05 14:25:57|01257|21166|/equities/kadant-inc|R2000GROWTH|KAI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US48282T1043|3100||3.83B|3830000000|326.27|68862|44.04|-363.4|323.61-327.6|321.41|11744564|1.24|33.47|1.01B|1010000000|9.75|1.28|0.39|2024-10-29 00:00:00|2024-10-29|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|325|4|360|300|45|4|43|0.0138|0.1654|0.0296|0.0552|0.0317|20.0798|2.0523|2024-10-29|15/09/2024||2.52||268620000|326.26998901367|1|2024-07-30|15/06/2024|2.81|2.43|275000000|263410000|353.51998901367|1|2024-04-30|15/03/2024|2.38|2.31|249000000|232300000|287.16000366211|1|2024-02-14|15/12/2023|2.41|2.12|239000000|227960000|304.13000488281|1|2023-10-31|15/09/2023|2.69|2.27|244000000|234010000|220.2799987793|1|2023-08-01|15/06/2023|2.54|2.14|245000000|231250000|222.85000610352|1|2023-05-02|15/03/2023|2.4|2.18|230000000|220870000|186.30000305176|1|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.94999694824|1|2022-08-02|15/06/2022|2.24|2.24|222000000|222000000|205.13000488281|1|2022-05-03|15/03/2022|2.28|2.28|226480000|226480000|187.52000427246|1|2022-02-16|15/12/2021|2.31|2.31|218520000|218520000|212.86000061035|1|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.25999450684|1|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35000610352|1|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02000427246|1|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.19999694824|1|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33000183105|1|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.09999847412|1|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.720001220703|1|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91000366211|1
2024-10-05 14:26:08|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1503|Ameresco Inc|1.82B|1820000000|34.68|400096|4.81|-39.68|34.12-35.15|34.3|52402515|1.78|31.83|1.51B|1510000000|1.09|||2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.64|14|43|32|45|4|43|0.0312|0.1156|0.0607|-0.3599|0.0465|28.4774|1.1905|2024-10-29|15/09/2024||0.5082||481100000|34.680000305176|1|2024-08-05|15/06/2024|0.1|0.27|438000000|376750000|27.409999847412|1|2024-05-07|15/03/2024|-0.1|-0.1|298400000|259080000|22.690000534058|1|2024-02-28|15/12/2023|0.69|0.64|441400000|413660000|20.340000152588|1|2023-11-06|15/09/2023|0.4|0.46|335100000|388810000|29.809999465942|1|2023-07-31|15/06/2023|0.15|0.17|327100000|290970000|57.419998168945|1|2023-05-01|15/03/2023|0.03|0.07|271000000|242890000|41.599998474121|1|2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|50.240001678467|1|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.479999542236|1|2022-08-01|15/06/2022|0.62|0.62|577400000|577400000|57.220001220703|1|2022-05-02|15/03/2022|0.36|0.36|474000000|474000000|50.439998626709|1|2022-02-28|15/12/2021|0.5|0.5|415890000|415890000|58.419998168945|1|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.129997253418|1|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.529998779297|1|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.360000610352|1|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.119998931885|1|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.389999389648|1|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.680000305176|1|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.079999923706|1|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.540000915527|1
2024-10-05 14:26:19|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Telecommunications Services|United States|US2829141009|1921||281.04M|281040000|2.19|1052316|-10.25|-3.92|2.05-2.2|2.01|128330234|1.56|-4.27|723.57M|723570000|-0.507|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.568|12|7|1.5|46|4|43|-0.0017|-0.0191|0.0836|-0.1227|0.0415|16.3136|5.2521|2025-01-29|15/12/2024||0.0883||181850000|2.1900000572205|1|2024-10-30|15/09/2024||0.0918||179450000|2.1900000572205|1|2024-08-07|15/06/2024|0.08|0.09|178100000|178730000|2.5299999713898|1|2024-05-08|15/03/2024|0.08|0.07|179400000|178850000|2.3499999046326|1|2024-01-31|15/12/2023|0.12|0.1|181000000|183750000|3.5599999427795|1|2023-11-01|15/09/2023|0.14|0.09|185000000|183640000|2.3800001144409|1|2023-08-08|15/06/2023|0.13|0.13|183300000|187090000|4.6500000953674|1|2023-05-11|15/03/2023|0.11|0.09|184500000|185530000|3.2300000190735|1|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|2022-10-27|15/09/2022|0.05|0.05|187390000|187390000|3.4400000572205|1|2022-07-27|15/06/2022|0.09|0.09|187620000|187620000|4.9499998092651|1|2022-05-10|15/03/2022|0.05|0.05|181370000|181370000|8.0500001907349|1|2022-02-02|15/12/2021|0.02|0.02|156870000|156870000|15.380000114441|1|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.629999160767|1|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.790000915527|1|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.959999084473|1|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.620000839233|1|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.090000152588|1|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.870000839233|1
2024-10-05 14:26:26|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|ONEM|USD|-|-|United States|US68269G1076|3698||3.37B|3370000000|16.47|2613316|0|-17.55|15.98-16.57|16.47|204350373|1.98|-8.15|1.05B|1050000000|-2.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||19|4|16|-0.2504|0.6939|0.0589|1.1967|0.1034|-40.9631|12.9925|2023-05-03|15/03/2023||-0.4182||313290000|16.469999313354|1|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|16.469999313354|1|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.090000152588|1|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.979999542236|1|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.4200000762939|1|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.5100002288818|1|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.409999847412|1|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.879999160767|1|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.779998779297|1|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.909999847412|1|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.360000610352|1|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.549999237061|1|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|1|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35000038147|1|2020-01-03|15/03/2019|-0.06||63010000||||2020-01-03|15/12/2018|-0.18||58040000||||2020-01-03|15/09/2018|-0.08||49760000||||2019-11-27|15/09/2019|-0.1||69630000||||2019-10-18|15/06/2019|-0.11||66230000||||
2024-10-05 14:26:37|01261|39267|/equities/energizer-hldgs|R2000GROWTH|ENR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29272W1099|5500|Energizer Holdings Inc|2.29B|2290000000|31.83|697218|10.52|-36.72|31.73-32.3|31.82|71796109|1.05|223.8|2.89B|2890000000|0.142|1.2|3.77|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|33.89|9|40|29|45|4|43|0.0003|0.0795|0.0188|0.1709|0.0704|18.9963|1.62|2024-11-14|15/09/2024||1.17||818170000|31.829999923706|1|2024-08-06|15/06/2024|0.79|0.68|701400000|704860000|29.239999771118|1|2024-05-07|15/03/2024|0.72|0.67|684100000|665460000|29.450000762939|1|2024-02-06|15/12/2023|0.59|0.57|716600000|710700000|31.069999694824|1|2023-11-14|15/09/2023|1.2|1.13|811100000|794670000|33.630001068115|1|2023-08-08|15/06/2023|0.54|0.69|699400000|743050000|36.130001068115|1|2023-05-08|15/03/2023|0.64|0.52|684100000|685300000|32.740001678467|1|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.60000038147|1|2022-08-08|15/06/2022|0.77|0.77|728000000|728000000|30.540000915527|1|2022-05-09|15/03/2022|0.47|0.47|685400000|685400000|29.979999542236|1|2022-02-07|15/12/2021|1.03|1.03|846300000|846300000|34.150001525879|1|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.549999237061|1|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.799999237061|1|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.529998779297|1|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.380001068115|1|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.180000305176|1|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.979999542236|1|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.650001525879|1|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.319999694824|1
2024-10-05 14:26:46|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Technology|Software \u0026 IT Services|United States|US14161W1053|444|Cardlytics Inc|163.97M|163970000|3.29|1171873|-73.74|-20.52|3.09-3.35|3.06|49840104|1.66|-0.89|305.42M|305420000|-3.61|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.62|5|18|3.5|31|4|29|-0.1193|-0.1241|0.0276|-0.3098|0.0632|-6.8434|8.831|2024-11-05|15/09/2024||-0.3933||57780000|3.289999961853|1|2024-08-07|15/06/2024|-0.15|-0.46|69640000|75390000|7.3200001716614|1|2024-05-08|15/03/2024|-0.56|-0.56|67610000|67610000|15.409999847412|1|2024-03-14|15/12/2023|0.14|-0.33|89200000|84700000|8.6000003814697|1|2023-11-08|15/09/2023|0.01|-0.65|79000000|80010000|14.10000038147|1|2023-08-01|15/06/2023|-0.24|-0.73|76700000|69110000|11.670000076294|1|2023-05-04|15/03/2023|-0.25|-0.85|64300000|64070000|8.1499996185303|1|2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|5.4499998092651|1|2022-11-01|15/09/2022|0.19|0.19|72710000|72710000|9.4300003051758|1|2022-08-02|15/06/2022|-3.75|-3.75|75410000|75410000|13.60000038147|1|2022-05-02|15/03/2022|0.91|0.91|67930000|67930000|34.130001068115|1|2022-03-01|15/12/2021|-0.35|-0.35|90050000|90050000|58|1|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.959999084473|1|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.83999633789|1|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86000061035|1|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.42999267578|1|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.819999694824|1|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.730003356934|1|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.659999847412|1|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.730003356934|1
2024-10-05 14:26:55|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28106W1036|265|Editas Medicine Inc|277.96M|277960000|3.38|1786951|-52.86|-11.69|3.25-3.48|3.2|82237974|2|-1.42|67.03M|67030000|-2.36|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|19|27|7|35|4|33|0.0372|-0.4495|0.7164|-0.2572|5.7876|-6.5264|382.5209|2024-11-06|15/09/2024||-0.7812||4340000|3.3800001144409|1|2024-08-07|15/06/2024|-0.82|-0.7|510000|4780000|4.6799998283386|1|2024-05-08|15/03/2024|-0.76|-0.63|1140000|10990000|5.6799998283386|1|2024-02-28|15/12/2023|-0.23|-0.59|60040000|3700000|8.8599996566772|1|2023-11-03|15/09/2023|-0.55|-0.55|5340000|5340000|7.0300002098083|1|2023-08-02|15/06/2023|-0.56|-0.77|2890000|4170000|8.6499996185303|1|2023-05-05|15/03/2023|-0.79|-0.79|9900000|3290000|8.7200002670288|1|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|2022-11-02|15/09/2022|-0.81|-0.81|42000|42000|12.75|1|2022-08-03|15/06/2022|-0.78|-0.78|6400000|6400000|16.479999542236|1|2022-05-04|15/03/2022|-0.74|-0.74|6770000|6770000|14.180000305176|1|2022-02-24|15/12/2021|-0.61|-0.61|12470000|12470000|14.409999847412|1|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|1|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.110000610352|1|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.659999847412|1|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.700000762939|1|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.450000762939|1|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.490001678467|1|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.010000228882|1|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.479999542236|1
2024-10-05 14:27:03|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|SDGR|USD|Technology|Software \u0026 IT Services|United States|US80810D1037|787|Schrodinger Inc|1.27B|1270000000|17.51|640453|-37.17|-38|17.45-18.12|17.44|72796533|1.51|-6.28|200.63M|200630000|-2.79|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.73|11|50|25|25|4|23|-0.2059|-0.0665|0.03|-0.2855|0.0847|-22.7173|23.6217|2024-10-31|15/09/2024||-0.6062||40600000|17.510000228882|1|2024-07-31|15/06/2024|-0.66|-0.85|47300000|39390000|22.569999694824|1|2024-05-01|15/03/2024|-0.86|-0.76|36600000|41960000|24.379999160767|1|2024-02-28|15/12/2023|-0.32|-0.39|74100000|78860000|33.090000152588|1|2023-11-01|15/09/2023|-0.7|-0.71|42600000|37530000|21.700000762939|1|2023-08-02|15/06/2023|0.06|-0.49|35200000|38400000|52.330001831055|1|2023-05-04|15/03/2023|1.75|1.03|64800000|64900000|29.14999961853|1|2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|21.489999771118|1|2022-11-03|15/09/2022|-0.56|-0.56|36980000|36980000|24.5|1|2022-08-04|15/06/2022|-0.67|-0.67|38470000|38470000|33.069999694824|1|2022-05-04|15/03/2022|-0.48|-0.48|48700000|48700000|26.10000038147|1|2022-02-24|15/12/2021|-0.44|-0.44|46200000|46200000|24.840000152588|1|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.840000152588|1|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.849998474121|1|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01000213623|1|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.430000305176|1|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.169998168945|1|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.729999542236|1|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.590000152588|1
2024-10-05 14:27:13|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|8.24B|8240000000|227.12|231426|19.95|-274.56|226.8-231|227|36272565|0.803|65.66|722.08M|722080000|3.48|||2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|293.71|8|328|255|38|4|36|-0.0002|1.061|0.0278|1.5223|0.0698|-197.114|10.845|2024-10-24|15/09/2024||1.03||198590000|227.11999511719|1|2024-07-25|15/06/2024|1.12|0.96|197380000|190950000|256.60000610352|1|2024-04-25|15/03/2024|1.05|0.88|187430000|178700000|215.89999389648|1|2024-01-25|15/12/2023|0.88|0.34|171830000|162570000|176.5|1|2023-10-26|15/09/2023|0.59|0.15|165400000|157190000|176.25|1|2023-07-27|15/06/2023|-0.53|-0.26|147100000|143760000|178.00999450684|1|2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|124.86000061035|1|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.01999664307|1|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.87999725342|1|2022-07-28|15/06/2022|-0.86|-0.86|117450000|117450000|100.01000213623|1|2022-05-09|15/03/2022|-0.41|-0.41|105300000|105300000|104.26999664307|1|2022-02-28|15/12/2021|-0.04|-0.04|95600000|95600000|112.98000335693|1|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.00999450684|1|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.7799987793|1|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24000549316|1|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02000427246|1|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.86999511719|1|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.2200012207|1|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.80000305176|1|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.9700012207|1
2024-10-05 14:27:25|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|486|MP Materials Corp|2.84B|2840000000|17.38|3296506|3.27|-20.85|17.08-17.85|16.96|163183329|2.22|-79.13|173.66M|173660000|-0.219|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.29|12|45|12.5|19|4|17|0.0265|4.0908|0.0607|-0.316|-0.0227|17.7875|15.7471|2024-10-31|15/09/2024||-0.1177||40490000|17.379999160767|1|2024-08-01|15/06/2024|-0.17|-0.09|31250000|40030000|13.520000457764|1|2024-05-02|15/03/2024|-0.04|-0.03|48680000|47760000|15.909999847412|1|2024-02-22|15/12/2023|-0.02|-0.04|41200000|45940000|16.090000152588|1|2023-11-02|15/09/2023|0.04|0.0007|52520000|51350000|15.770000457764|1|2023-08-03|15/06/2023|0.09|0.06|64020000|61300000|22.159999847412|1|2023-05-04|15/03/2023|0.27|0.19|95700000|89940000|20.579999923706|1|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|31.489999771118|1|2022-11-03|15/09/2022|0.36|0.36|124450000|124450000|28.979999542236|1|2022-08-04|15/06/2022|0.43|0.43|143560000|143560000|34.680000305176|1|2022-05-05|15/03/2022|0.5|0.5|166260000|166260000|40.590000152588|1|2022-02-24|15/12/2021|0.3076|0.31|99110000|99110000|40.840000152588|1|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.939998626709|1|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.630001068115|1|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.489999771118|1|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.090000152588|1|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|1|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|2020-06-09|15/03/2020|-0||134300000||||
2024-10-05 14:27:35|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|14504||1.34B|1340000000|42.65|177017|-20.93|-62.93|42.47-43.23|42.14|31333625|1.46|20.18|1.46B|1460000000|2.11|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.4|6|85|56|45|4|43|0.0049|0.1031|0.0121|-0.2036|0.0285|20.1953|1.5263|2024-10-30|15/09/2024||0.68||376900000|42.650001525879|1|2024-07-31|15/06/2024|0.66|0.61|375700000|377910000|50.310001373291|1|2024-04-30|15/03/2024|0.62|0.45|356000000|361790000|50.380001068115|1|2024-02-21|15/12/2023|0.9|0.5|366900000|357830000|49.299999237061|1|2023-10-26|15/09/2023|0.64|0.68|366200000|382030000|52.680000305176|1|2023-08-01|15/06/2023|0.58|0.48|372300000|368540000|59.770000457764|1|2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|56.740001678467|1|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|70.190002441406|1|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.669998168945|1|2022-08-02|15/06/2022|0.25|0.25|260720000|260720000|63.950000762939|1|2022-05-04|15/03/2022|0.41|0.41|267660000|267660000|68.809997558594|1|2022-02-17|15/12/2021|0.61|0.61|248230000|248230000|90.919998168945|1|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51000213623|1|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.139999389648|1|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.059997558594|1|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.790000915527|1|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.400001525879|1|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.319999694824|1|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.330001831055|1|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.159999847412|1
2024-10-05 14:27:44|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|1161||4.83B|4830000000|68.69|680679|53.94|-71.34|67.14-68.82|66.42|70365185|1.35|357.47|969.13M|969130000|0.19|2.4|3.49|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.43|9|70|51|42|4|39|0.0005|0.4152|0.072|-0.1988|0.0542|5.2874|3.259|2025-02-05|15/12/2024||0.4147||325450000|68.690002441406|1|2024-10-23|15/09/2024||0.2417||277660000|68.690002441406|1|2024-07-24|15/06/2024|0.18|0.12|264590000|230760000|64.790000915527|1|2024-04-24|15/03/2024|0.14|0.12|217480000|218540000|54.599998474121|1|2024-02-07|15/12/2023|-0.06|-0.1|214880000|196810000|54.729999542236|1|2023-11-02|15/09/2023|-0.15|0.03|272200000|240530000|42.599998474121|1|2023-07-26|15/06/2023|-0.04|0.02|182200000|189050000|51.779998779297|1|2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|41.939998626709|1|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.680000305176|1|2022-11-02|15/09/2022|0.37|0.37|232410000|232410000|43.599998474121|1|2022-07-27|15/06/2022|0.57|0.57|242520000|242520000|42.689998626709|1|2022-04-27|15/03/2022|0.95|0.95|298210000|298210000|45.119998931885|1|2022-02-09|15/12/2021|1.42|1.42|425020000|425020000|56.409999847412|1|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.169998168945|1|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.889999389648|1|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.029998779297|1|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.080001831055|1|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.970001220703|1|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.920000076294|1|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.709999084473|1
2024-10-05 14:27:53|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|958|Domo Inc|283.36M|283360000|7.34|341288|-20.3|-12.23|6.99-7.39|7.03|38630866|2.46|-3.34|318.37M|318370000|-2.16|||2024-11-29 00:00:00|2024-11-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.6|5|16|7|31|4|29|-0.1639|-0.2574|0.0246|-5.7469|8.159|-3.4586|5.7017|2024-11-29|15/10/2024||-0.135||76980000|7.335000038147|1|2024-08-29|15/07/2024|-0.07|-0.28|78400000|76600000|7.710000038147|1|2024-05-23|15/04/2024|-0.33|-0.23|80100000|79510000|7.3200001716614|1|2024-03-07|15/01/2024|-0.05|-0.07|80200000|79340000|11.659999847412|1|2023-11-30|15/10/2023|0.00|-0.12|79700000|79040000|9.6000003814697|1|2023-08-24|15/07/2023|-0.02|-0.09|79700000|78900000|17.040000915527|1|2023-05-25|15/04/2023|-0.17|-0.17|79460000|78870000|14.880000114441|1|2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|15.85000038147|1|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.529999732971|1|2022-08-25|15/07/2022|-0.26|-0.26|75530000|75530000|28.020000457764|1|2022-05-26|15/04/2022|-0.23|-0.23|74460000|74460000|29.719999313354|1|2022-03-01|15/01/2022|-0.41|-0.41|69990000|69990000|44.5|1|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.230003356934|1|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.839996337891|1|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.139999389648|1|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|1|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.909999847412|1|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.529998779297|1|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.139999389648|1|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.970000267029|1
2024-10-05 14:28:02|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|480||32.35M|32350000|0.621|1852257|-93.94|-10.06|0.57-0.63|0.584|52089795|1.91|-0.2|116.43M|116430000|-3.14|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.625|7|6|1.75|22|4|20|-0.2316|-0.05|0.0278|0.1192|0.2265|-12.241|47.7935|2024-11-05|15/09/2024||-0.4338||28800000|0.62099999189377|1|2024-08-07|15/06/2024|-0.47|-0.4463|27390000|31170000|3.5199999809265|1|2024-05-08|15/03/2024|-0.57|-0.55|28170000|30310000|3.789999961853|1|2024-02-21|15/12/2023|-0.59|-0.64|30500000|30130000|3.3499999046326|1|2023-11-07|15/09/2023|-0.71|-0.7|30400000|31360000|4.2699999809265|1|2023-08-02|15/06/2023|-0.69|-0.69|36040000|36040000|20.360000610352|1|2023-05-03|15/03/2023|-0.72|-0.72|33500000|33500000|19.340000152588|1|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.590000152588|1|2022-11-08|15/09/2022|-0.7|-0.7|27800000|27800000|12.39999961853|1|2022-08-01|15/06/2022|-0.77|-0.77|25060000|25060000|15.449999809265|1|2022-05-04|15/03/2022|-0.67|-0.67|30550000|30550000|37.490001678467|1|2022-02-16|15/12/2021|-0.77|-0.77|28200000|28200000|35.560001373291|1|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.529998779297|1|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.919998168945|1|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.919998168945|1|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.939998626709|1|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.630001068115|1|2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000|||
2024-10-05 14:28:15|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1549|Zuora Inc|1.3B|1300000000|8.61|1260087|8.3|-10.85|8.38-8.71|8.45|151477000|1.72|-26.58|445.68M|445680000|-0.325|||2024-11-28 00:00:00|2024-11-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|7|15|10|33|4|31|-0.0985|0.939|0.0192|0.1154|0.047|-59.8363|8.3762|2024-11-28|15/10/2024||0.1009||115130000|8.6099996566772|1|2024-08-21|15/07/2024|0.19|0.1|115400000|112620000|8.7799997329712|1|2024-05-22|15/04/2024|0.11|0.07|109800000|108820000|10.229999542236|1|2024-02-28|15/01/2024|0.12|0.05|110700000|110790000|8.5200004577637|1|2023-11-29|15/10/2023|0.09|0.03|109800000|108660000|8.2299995422363|1|2023-08-23|15/07/2023|0.07|0.03|108000000|108800000|9.9499998092651|1|2023-05-24|15/04/2023|0.05|0.0019|103100000|102090000|8.4799995422363|1|2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|8.4700002670288|1|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.3800001144409|1|2022-08-24|15/07/2022|-0.03|-0.03|98780000|98780000|8.710000038147|1|2022-05-25|15/04/2022|-0.03|-0.03|93200000|93200000|9.0699996948242|1|2022-03-02|15/01/2022|-0.01|-0.01|90690000|90690000|15.210000038147|1|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.809999465942|1|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.370000839233|1|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.779999732971|1|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35000038147|1|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.579999923706|1|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.239999771118|1|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.029999732971|1|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.960000038147|1
2024-10-05 14:28:24|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000||2.69B|2690000000|20.26|1036548|0|-20.26|20.23-20.26|20.24|132988242|1.39|107.58|2.03B|2029999999.9999998|0.188|0.32|1.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0|-0.1396|0.0235|-1.5577|0.0088|8.8685|1.2155|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.170000076294|1|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|1|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.789999961853|1|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.640000343323|1|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.6199998855591|1|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.6499996185303|1|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.8099999427795|1|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.619999885559|1|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.300000190735|1|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.360000610352|1|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.420000076294|1|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.219999313354|1|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.680000305176|1|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|1|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.39999961853|1|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.049999237061|1|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.050000190735|1|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.699999809265|1|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.89999961853|1
2024-10-05 14:28:34|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|960||674.03M|674030000|23.59|131126|-18.54|-41.93|23.45-24.02|23.39|28572537|1.07|-77.93|224.97M|224970000|-0.304|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.17|6|40|33|45|4|43|0.0098|0.1579|0.0162|0.2399|0.0302|33.509|4.6679|2024-11-06|15/09/2024||0.4775||59420000|23.590000152588|1|2024-08-08|15/06/2024|0.42|0.4053|58910000|58080000|28.860000610352|1|2024-05-09|15/03/2024|0.31|0.33|51600000|51040000|27.719999313354|1|2024-02-07|15/12/2023|0.42|0.38|57290000|56580000|34.409999847412|1|2023-11-08|15/09/2023|0.06|0.36|57130000|55930000|25.790000915527|1|2023-08-08|15/06/2023|0.45|0.37|58430000|56840000|29.729999542236|1|2023-05-09|15/03/2023|0.41|0.35|57100000|57050000|33.369998931885|1|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|2022-11-09|15/09/2022|0.68|0.68|77400000|77400000|51.299999237061|1|2022-08-04|15/06/2022|0.68|0.68|78880000|78880000|69.160003662109|1|2022-05-10|15/03/2022|0.53|0.53|68170000|68170000|57.569999694824|1|2022-02-10|15/12/2021|0.66|0.66|77000000|77000000|91.620002746582|1|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.190002441406|1|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.690002441406|1|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.589996337891|1|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.300003051758|1|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.950000762939|1|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.659999847412|1|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|1|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.809999465942|1
2024-10-05 14:28:43|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US33813J1060|1560|Fisker Inc|910.7K|910700|0.0006|3505554|-99.99|-6.3972|0.0001-0.001|0.0006|1517840984|0.161|-0.01|272.88M|272880000|-2.73|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|31|0.0103|-0.5161|-0.3928|0.6665|4.392|-20.831|64644.3308|2024-10-30|15/09/2024||-0.06||292900000|0.0006000000285|1|2024-08-01|15/06/2024||-0.04||327000000|0.00400000018999|1|2024-06-30|15/03/2024||-0.11||299300000|0.01659999974072|1|2024-02-29|15/12/2023|-1.23|-1.23|200100000|200100000|0.73299998044968|1|2023-11-13|15/09/2023|-0.27|-0.22|71800000|143100000|3.8399999141693|1|2023-08-04|15/06/2023|-0.25|-0.28|830000|48890000|6.3499999046326|1|2023-05-09|15/03/2023|-0.38|-0.3|198000|6330000|6.6199998855591|1|2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|5.6799998283386|1|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.289999961853|1|2022-08-03|15/06/2022|-0.36|-0.36|10000|10000|9.8400001525879|1|2022-05-04|15/03/2022|-0.41|-0.41|12000|12000|10.14999961853|1|2022-02-16|15/12/2021|-0.47|-0.47|41000|41000|12.659999847412|1|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.729999542236|1|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.770000457764|1|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|1|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.579999923706|1|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.170000076294|1|2020-09-02|15/06/2020|0.00||||13.569999694824|1|2020-05-08|15/03/2020|0.05||||10.180000305176|1|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1
2024-10-05 14:28:53|01275|1061934|/equities/cactus-inc|R2000GROWTH|WHD|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US1272031071|1600|Cactus Inc|4.27B|4269999999.9999995|64.3|719504|37.19|-64.96|62.96-64.38|63.12|66479914|1.95|21.76|1.13B|1130000000|2.91|0.52|0.81|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.12|9|69|44|31|4|29|-0.0434|-0.071|0.0274|0.183|0.0754|29.63|4.2593|2024-11-05|15/09/2024||0.7511||283710000|64.300003051758|1|2024-07-31|15/06/2024|0.81|0.72|290400000|276760000|62.299999237061|1|2024-05-01|15/03/2024|0.75|0.71|274100000|270300000|49.639999389648|1|2024-02-28|15/12/2023|0.81|0.68|274900000|268560000|45.5|1|2023-11-08|15/09/2023|0.8|0.83|287900000|288200000|43.470001220703|1|2023-08-07|15/06/2023|0.84|0.74|305800000|297990000|51.529998779297|1|2023-05-09|15/03/2023|0.64|0.56|228410000|212080000|38.290000915527|1|2023-02-23|15/12/2022|0.57|0.57|187770000|187770000|47.240001678467|1|2022-11-07|15/09/2022|0.52|0.52|184480000|184480000|53.099998474121|1|2022-08-04|15/06/2022|0.44|0.44|170220000|170220000|39.680000305176|1|2022-05-04|15/03/2022|0.3|0.3|145900000|145900000|50.759998321533|1|2022-02-28|15/12/2021|0.25|0.25|129920000|129920000|49.080001831055|1|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.139999389648|1|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.849998474121|1|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.009998321533|1|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.530000686646|1|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.290000915527|1|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.120000839233|1|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.369999885559|1|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.510000228882|1
2024-10-05 14:29:16|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|772||1.48B|1480000000|208.39|36308|7.5|-263.39|205.81-208.64|204.19|7082071|1.45|13.6|880.28M|880280000|15.23|9|4.32|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|230.5|4|264|206|46|4|43|0.008|0.035|0.0277|0.0466|23.1768|11.6747|46.8963|2025-01-31|15/12/2024||7.01||211200000|208.38999938965|1|2024-10-25|15/09/2024||6.72||206900000|208.38999938965|1|2024-07-26|15/06/2024|6.53|6.75|224400000|208270000|245.78999328613|1|2024-04-26|15/03/2024|5.41|5.41|222000000|206000000|230.75|1|2024-02-02|15/12/2023|6.11|6.07|214600000|198580000|239.21000671387|1|2023-10-27|15/09/2023|6.21|6.21|219300000|200570000|173.5299987793|1|2023-07-28|15/06/2023|5.43|5.85|213500000|197520000|210.82000732422|1|2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|178.10000610352|1|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61000061035|1|2022-10-26|15/09/2022|5.76|5.76|210260000|210260000|171.57000732422|1|2022-07-29|15/06/2022|6.86|6.86|225310000|225310000|202.38000488281|1|2022-04-29|15/03/2022|7.87|7.87|252440000|252440000|184|1|2022-02-04|15/12/2021|10.36|10.36|266260000|266260000|250.44000244141|1|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01000976562|1|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.79998779297|1|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.67999267578|1|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.63999938965|1|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|1|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.14999389648|1|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.269996643066|1
2024-10-05 14:29:27|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|3657||3.99B|3990000000|77.89|577693|-11.02|-97.97|77.06-78.78|78.08|51177734|0.301|34.54|1.33B|1330000000|2.26|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|109.8|10|125|85|45|4|43|0.0135|0.0847|0.0104|0.0462|0.0125|28.2023|3.5367|2024-11-07|15/09/2024||1.08||342610000|77.889999389648|1|2024-08-08|15/06/2024|1.02|1.01|336170000|335080000|85.720001220703|1|2024-05-09|15/03/2024|0.9|0.89|343290000|329470000|93.25|1|2024-02-08|15/12/2023|1.04|0.94|336000000|320770000|77.110000610352|1|2023-11-02|15/09/2023|0.99|0.89|318200000|313120000|86.389999389648|1|2023-08-08|15/06/2023|1.05|0.73|311300000|292690000|88.650001525879|1|2023-05-11|15/03/2023|0.77|0.7|304000000|290790000|83.099998474121|1|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.660003662109|1|2022-08-10|15/06/2022|0.58|0.58|261460000|261460000|67.589996337891|1|2022-05-10|15/03/2022|0.65|0.65|265000000|265000000|49.270000457764|1|2022-02-08|15/12/2021|0.8451|0.85|259770000|259770000|46.970001220703|1|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.129997253418|1|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.759998321533|1|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.830001831055|1|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|1|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.19999694824|1|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.199996948242|1|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.05999755859|1|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.38999938965|1
2024-10-05 14:29:37|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|CNS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US19247A1007|405|Cohen \u0026 Steers Inc|4.77B|4770000000|94.27|180697|55.64|-97.57|92.9-95.01|92.42|50551178|1.5|36.72|487.36M|487360000|2.57|2.36|2.5|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|76.67|3|96|63|46|4|43|-0.0003|0.0168|0.0058|0.0193|0.0133|19.9226|5.9537|2025-01-22|15/12/2024||0.744||124250000|94.269996643066|1|2024-10-16|15/09/2024||0.737||124180000|94.269996643066|1|2024-07-17|15/06/2024|0.68|0.67|121720000|123580000|81.040000915527|1|2024-04-17|15/03/2024|0.7|0.72|122710000|127430000|67.610000610352|1|2024-01-24|15/12/2023|0.67|0.62|119190000|116560000|68.690002441406|1|2023-10-18|15/09/2023|0.7|0.74|123740000|123550000|56.470001220703|1|2023-07-19|15/06/2023|0.7|0.72|120630000|121060000|64.900001525879|1|2023-04-19|15/03/2023|0.76|0.72|126100000|126270000|61.479999542236|1|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|2022-10-19|15/09/2022|0.92|0.92|140170000|140170000|58.700000762939|1|2022-07-20|15/06/2022|0.96|0.96|147720000|147720000|69.720001220703|1|2022-04-20|15/03/2022|1.04|1.04|154310000|154310000|85.410003662109|1|2022-01-26|15/12/2021|1.24|1.24|159740000|159740000|82.75|1|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638000488281|1|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.128372192383|1|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.945251464844|1|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.27774810791|1|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.79931640625|1|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.19140625|1|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.810001373291|1
2024-10-05 14:29:50|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US69404D1081|769|Pacific Biosciences of California|468.75M|468750000|1.72|8977431|-79.08|-10.65|1.65-1.755|1.63|272528950|2.04|-1.13|188.87M|188870000|-1.5|||2024-11-04 00:00:00|2024-11-04|buy|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|14|7|2|44|4|42|0.0085|0.194|0.0083|-0.46|0.0871|-6.7439|24.7533|2024-11-04|15/09/2024||-0.2192||41800000|1.7200000286102|1|2024-08-07|15/06/2024|-0.64|-0.233|36010000|40880000|1.6000000238419|1|2024-05-09|15/03/2024|-0.29|-0.28|38800000|43440000|1.6799999475479|1|2024-02-15|15/12/2023|-0.27|-0.28|58360000|56960000|6.5|1|2023-10-30|15/09/2023|-0.27|-0.29|55690000|48720000|7.1100001335144|1|2023-08-02|15/06/2023|-0.26|-0.32|47570000|40200000|13.340000152588|1|2023-05-02|15/03/2023|-0.31|-0.33|38900000|34380000|11.310000419617|1|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|2022-11-07|15/09/2022|-0.34|-0.34|32310000|32310000|8.25|1|2022-08-03|15/06/2022|-0.32|-0.32|35470000|35470000|4.8499999046326|1|2022-05-04|15/03/2022|-0.37|-0.37|33170000|33170000|6.8299999237061|1|2022-02-15|15/12/2021|-0.31|-0.31|36020000|36020000|10.979999542236|1|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.680000305176|1|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.239999771118|1|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.630001068115|1|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.540000915527|1|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.109999656677|1|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.7300000190735|1|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.1800000667572|1|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.7199997901917|1
2024-10-05 14:30:01|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US98983L1089|2700|Zurn Water Solutions Corp|6.22B|6220000000|36.38|1436084|34.44|-36.64|36.03-36.64|36.13|170928495|0.975|46.35|1.54B|1540000000|0.784|0.32|0.88|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.29|8|41|32|45|4|43|0.0083|0.1037|0.0061|0.0529|0.0085|21.0209|2.7128|2024-10-22|15/09/2024||0.32||406180000|36.380001068115|1|2024-07-30|15/06/2024|0.33|0.31|412000000|408630000|32.229999542236|1|2024-04-23|15/03/2024|0.29|0.26|374000000|369470000|32.090000152588|1|2024-02-06|15/12/2023|0.26|0.23|357000000|350540000|31.190000534058|1|2023-10-31|15/09/2023|0.29|0.27|398000000|396420000|26.059999465942|1|2023-07-24|15/06/2023|0.24|0.22|403000000|392810000|27.329999923706|1|2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|21.409999847412|1|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.299999237061|1|2022-10-25|15/09/2022|0.26|0.26|417700000|417700000|24.309999465942|1|2022-07-26|15/06/2022|0.32|0.32|284200000|284200000|31.110000610352|1|2022-04-26|15/03/2022|0.24|0.24|239600000|239600000|34.819999694824|1|2022-02-01|15/12/2021|0.22|0.22|232300000|232300000|30.540000915527|1|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.389999389648|1|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.540000915527|1|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.419998168945|1|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.520000457764|1|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.090000152588|1|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.610000610352|1|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.10000038147|1|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.889999389648|1
2024-10-05 14:30:10|01281|15434|/equities/venaxis|R2000GROWTH|RIOT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7672921050|534|Riot Platforms|2.38B|2380000000|7.85|19020568|-12.87|-18.75|7.45-7.86|7.43|303524067|4.15|19.55|280.02M|280020000|0.397|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.55|14|22|8.22|33|2|31|-0.0305|1.4025|-0.053|-0.5445|0.9718|16.7994|10087.779|2024-11-05|15/09/2024||-0.1405||94930000|7.8499999046326|1|2024-07-31|15/06/2024|-0.32|-0.12|70020000|71600000|10.369999885559|1|2024-05-01|15/03/2024|0.82|-0.2|79300000|95260000|10.109999656677|1|2024-02-22|15/12/2023|0.4527|0.43|78800000|78800000|15.10000038147|1|2023-11-07|15/09/2023|-0.25|-0.28|51900000|67950000|11.010000228882|1|2023-08-09|15/06/2023|-0.17|-0.2|76700000|84640000|17.094999313354|1|2023-05-10|15/03/2023|0.04|-0.15|73200000|76790000|11.439999580383|1|2023-03-02|15/12/2022|-0.91|-0.86|60150000|60130000|6.1399998664856|1|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.789999961853|1|2022-08-15|15/06/2022|-0.5|-0.5|72950000|72950000|9.9300003051758|1|2022-05-10|15/03/2022|0.3|0.3|79800000|79800000|7.6700000762939|1|2022-03-17|15/12/2021|-0.18|-0.18|93690000|93690000|16.389999389648|1|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.189998626709|1|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.330001831055|1|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.020000457764|1|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.509998321533|1|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.6500000953674|1|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.1300001144409|1|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.8500000238419|1|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.2599999904633|1
2024-10-05 14:30:18|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75615P1030|322||6.57B|6570000000|172.36|964409|0|-172.46|172.32-172.46|172.36|38097263|1.25|-72.69|23.48M|23480000|-2.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.0116|-0.4816|0.1593|-0.3003|4.4634|-12.5807|299.8919|2023-11-07|15/09/2023||-2.36||19310000|172.36000061035|1|2023-08-07|15/06/2023|4.89|-0.3495|22700000|22720000|166.38999938965|1|2023-05-10|15/03/2023|-1.81|-2.41|200000|191430|105.37000274658|1|2023-03-03|15/12/2022|-2.33|-2.32|0.00|491430|86.809997558594|1|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.700000762939|1|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.709999084473|1|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.129999160767|1|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.31999969482|1|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29000091553|1|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|1|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26000213623|1|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.88999938965|1|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.19999694824|1|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.22999572754|1|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.13999938965|1|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.66999816895|1|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26000213623|1|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.879997253418|1|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.639999389648|1
2024-10-05 14:30:27|01283|21079|/equities/medifast-inc|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US58470H1014|874|MEDIFAST INC|196.41M|196410000|18.44|283794|-74.54|-77.69|18.01-18.74|18.28|10651418|1.18|6.83|770.18M|770180000|2.69|6.6|35.45|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|2|18|16.5|6|4|4|-0.1115|0.6085|0.0057|-0.1803|-0.1285|8.33|0.52|2024-11-04|15/09/2024||-0.5229||161800000|18.440000534058|1|2024-08-05|15/06/2024|0.92|0.37|168600000|163700000|21.469999313354|1|2024-04-29|15/03/2024|0.66|1.5|174700000|205790000|33.709999084473|1|2024-02-20|15/12/2023|1.09|0.9|191000000|184170000|49.990001678467|1|2023-11-06|15/09/2023|2.12|1.07|235900000|232100000|69.919998168945|1|2023-08-07|15/06/2023|2.77|1.44|296190000|270200000|98.779998779297|1||||||||||||||
2024-10-05 14:30:32|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|715||761.79M|761790000|16.52|1277140|-43.15|-35.95|15.9-16.63|15.89|46126946|0.88|11.86|690.31M|690310000|1.37|||2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.5|9|39|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 14:31:45|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071||2.84B|2840000000|66.29|475750|28.32|-67.48|64.67-66.36|64.81|42776452|0.909|34.74|715.42M|715420000|1.9|0.7|1.06|2025-01-21 00:00:00|2025-01-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|71.33|6|78|65|24|4|22|0.0206|0.097|0.0322|0.055|0.0346|12.56|3.545|2025-01-21|15/11/2024||1.22||208720000|66.290000915527|1|2024-09-24|15/08/2024|1.26|1.14|179000000|176100000|56.880001068115|1|2024-06-25|15/05/2024|1.08|0.95|175000000|168420000|48.979999542236|1|2024-03-26|15/02/2024|1.25|1.25|184690000|184690000|52.759998321533|1|2024-01-16|15/11/2023|1.02|0.91|176970000|174120000|54|1|2023-09-26|15/08/2023|1.08|1|175800000|173270000|56.169998168945|1|2023-06-29|15/05/2023|1.06|0.9|179200000|169780000|53.599998474121|1|2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|58.840000152588|1|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.759998321533|1|2022-09-27|15/08/2022|1|1|153060000|153060000|41.319999694824|1|2022-06-28|15/05/2022|1.04|1.04|150880000|150880000|50.830001831055|1|2022-03-29|15/02/2022|0.97|0.97|147510000|147510000|44.75|1|2022-01-18|15/11/2021|0.92|0.92|143730000|143730000|45.919998168945|1|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.209999084473|1|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.529998779297|1|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.819999694824|1|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.470001220703|1|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.279998779297|1|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.689998626709|1|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.240001678467|1
2024-10-05 14:31:58|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|587||1.06B|1060000000|7.74|801206|-13.71|-13.09|7.39-7.76|7.33|136639571|0.476|-2.15|78.88M|78880000|-3.58|||2024-10-31 00:00:00|2024-10-31|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.25|9|110|13|25|4|23|-0.0344|-0.7704|0.8504|0.2261|4.4619|-6.7817|219.6|2024-10-31|15/09/2024||-1.06||5510000|7.7399997711182|1|2024-08-01|15/06/2024|-1.02|-0.89|3070000|7530000|10.159999847412|1|2024-05-02|15/03/2024|-0.48|-1.05|56380000|11990000|8.7399997711182|1|2024-02-22|15/12/2023|-0.86|-1.08|16800000|12070000|10.109999656677|1|2023-11-02|15/09/2023|-1.22|-1.21|2600000|8710000|7.789999961853|1|2023-08-03|15/06/2023|-1.45|-1.2|3800000|22420000|14.039999961853|1|2023-05-04|15/03/2023|-1.06|-0.87|63000000|51580000|25.389999389648|1|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|27.010000228882|1|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.319999694824|1|2022-08-09|15/06/2022|-0.58|-0.58|-40630000|-40630000|30.059999465942|1|2022-05-05|15/03/2022|3.85|3.85|1230000000|1230000000|22.270000457764|1|2022-02-24|15/12/2021|3.92|3.92|812750000|812750000|27.799999237061|1|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.799999237061|1|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.099998474121|1|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.419998168945|1|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.389999389648|1|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.510000228882|1|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.200000762939|1|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.309999465942|1|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1
2024-10-05 14:32:09|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|281||1.39B|1390000000|19.85|531103|0.92|-26.84|19.54-20.03|19.48|69927242|0.689|-6.84|133.62M|133620000|-2.9|||2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|32.82|12|50|20|43|4|41|-0.0041|0.5598|1.0027|-0.7979|1.0734|-16.451|50.6992|2024-11-05|15/09/2024||-0.9751||14600000|19.85000038147|1|2024-08-05|15/06/2024|-1.07|-0.82|16960000|21130000|19.180000305176|1|2024-05-09|15/03/2024|-1.11|-0.81|12810000|24660000|23.659999847412|1|2024-02-27|15/12/2023|-0.31|-0.11|44700000|77630000|25.870000839233|1|2023-11-07|15/09/2023|-0.4|-0.73|59160000|30010000|18.39999961853|1|2023-08-03|15/06/2023|-0.37|-0.8|45500000|26250000|23.520000457764|1|2023-05-08|15/03/2023|-1.02|-0.66|18900000|27200000|27.420000076294|1|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|34.229999542236|1|2022-11-07|15/09/2022|-0.55|-0.55|27300000|27300000|27.010000228882|1|2022-08-03|15/06/2022|-0.57|-0.57|30180000|30180000|29.010000228882|1|2022-05-05|15/03/2022|0.39|0.39|85500000|85500000|26.030000686646|1|2022-02-23|15/12/2021|1.21|1.21|154020000|154020000|32.080001831055|1|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.290000915527|1|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.360000610352|1|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.700000762939|1|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.130001068115|1|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|1|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.829999923706|1|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|1|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.169998168945|1
2024-10-05 14:32:30|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|213|Palomar Holdings Inc|2.7B|2700000000|102.88|178285|103.72|-103.4|98.27-103.4|97.28|26210856|0.303|26.52|445.93M|445930000|3.88|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.2|7|113|94|27|4|25|0.0289|0.1803|-0.0458|-0.1027|0.3506|21.7908|5.7|2024-10-30|15/09/2024||1.04||440130000|102.87999725342|1|2024-08-05|15/06/2024|1.25|1.09|385180000|338740000|90|1|2024-05-02|15/03/2024|1.09|0.93|118540000|321920000|79.040000915527|1|2024-02-14|15/12/2023|1.11|0.94|95330000|91250000|59.430000305176|1|2023-11-01|15/09/2023|0.92|0.74|314000000|328350000|50.080001831055|1|2023-08-02|15/06/2023|0.86|0.82|90400000|298490000|60.159999847412|1|2023-05-03|15/03/2023|0.8|0.74|250100000|233390000|48.740001678467|1|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.389999389648|1|2022-08-03|15/06/2022|0.73|0.73|218690000|218690000|64.209999084473|1|2022-05-04|15/03/2022|0.68|0.68|170930000|170930000|56.380001068115|1|2022-02-16|15/12/2021|0.74|0.74|149910000|149910000|54.400001525879|1|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.129997253418|1|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.870002746582|1|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.019996643066|1|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.199996948242|1|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.379997253418|1|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.230003356934|1|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.869998931885|1|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.830001831055|1
2024-10-05 14:32:51|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1981||498.49M|498490000|12.06|1045694|-54|-28.7|11.74-12.23|11.75|41333826|1.09|-2.92|1.14B|1140000000|-4.1|0.6|4.98|2024-11-15 00:00:00|2024-11-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.8|6|25|13|44|4|42|-0.0074|0.4431|-0.0189|1.3726|0.1008|19.5886|2.1293|2024-11-15|15/09/2024||-0.8611||232770000|12.060000419617|1|2024-09-17|15/06/2024|-1.01|-0.6907|202900000|197410000|9.210000038147|1|2024-05-07|15/03/2024|1.49|0.54|364000000|386970000|13.199999809265|1|2024-02-07|15/12/2023|0.05|0.22|341700000|352840000|22.430000305176|1|2023-11-16|15/09/2023|-0.06|0.02|233600000|229880000|25.85000038147|1|2023-08-08|15/06/2023|1.01|-0.12|207600000|211210000|38.5|1|2023-05-09|15/03/2023|-0.46|0.61|411100000|431480000|30.920000076294|1|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|2022-11-29|15/09/2022|0.01|0.01|249400000|249400000|40.470001220703|1|2022-08-04|15/06/2022|-0.16|-0.16|214700000|214700000|37.209999084473|1|2022-05-05|15/03/2022|0.33|0.33|448500000|448500000|60.540000915527|1|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.389999389648|1|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.790000915527|1|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.870002746582|1|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.180000305176|1|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.819999694824|1|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.979999542236|1|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.509998321533|1|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.889999389648|1|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.409999847412|1
2024-10-05 14:33:01|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1321||454.08M|454080000|5.84|939148|-38.2|-10.29|5.56-5.89|5.62|77753052|1.01|-10.86|324.38M|324380000|-0.538|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.85|13|14|6|21|4|19|-0.1432|-0.2148|0.0363|0.4535|0.1518|-63.8489|14.5579|2024-11-07|15/09/2024||0.0219||83120000|5.8400001525879|1|2024-08-01|15/06/2024|0.05|0.03|81800000|81120000|8.1000003814697|1|2024-05-09|15/03/2024|0.06|0.04|80400000|77220000|6.6900000572205|1|2024-02-22|15/12/2023|0.1|0.05|84100000|81530000|8.25|1|2023-11-08|15/09/2023|0.01|-0.04|78000000|78150000|10.039999961853|1|2023-08-03|15/06/2023|-0.02|-0.09|75400000|73360000|10.029999732971|1|2023-05-04|15/03/2023|-0.07|-0.13|71760000|71460000|7.039999961853|1|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|11.279999732971|1|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.630000114441|1|2022-08-04|15/06/2022|-0.19|-0.19|68200000|68200000|18.209999084473|1|2022-05-02|15/03/2022|-0.18|-0.18|66050000|66050000|17.870000839233|1|2022-02-28|15/12/2021|-0.17|-0.17|64900000|64900000|25.309999465942|1|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.099998474121|1|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.150001525879|1|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.770000457764|1|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76000213623|1|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.599998474121|1|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.339996337891|1|2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000|||
2024-10-05 14:33:16|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0156|0.2894|0.0216|0.0569|0.0599|16.9219|0|2024-11-01|15/09/2024||2.85||2780000000|88.75|1|2024-08-01|15/06/2024|1.99|2.79|2670000000|2690000000|102.80000305176|1|2024-05-02|15/03/2024|0.09|0.25|1910000000|1880000000|96.949996948242|1|2024-02-27|15/12/2023|1.47|1.68|2300000000|2270000000|88.389999389648|1|2023-11-02|15/09/2023|2.85|2.85|2580000000|2580000000|72.970001220703|1|2023-08-03|15/06/2023|1.97|2.27|2500000000|2490000000|86.51000213623|1|2023-05-04|15/03/2023|0.25|0.62|1730000000|1770000000|60.799999237061|1|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|59.529998779297|1|2022-11-03|15/09/2022|2.25|2.25|2420000000|2420000000|55.110000610352|1|2022-08-04|15/06/2022|2.41|2.41|2360000000|2360000000|60.700000762939|1|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|1|2022-05-05|15/03/2022|0.9719|0.97|1690000000|1690000000|63.25|1|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.599998474121|1|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.270000457764|1|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.169998168945|1|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.259998321533|1|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.130001068115|1|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.889999389648|1|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.10000038147|1|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.110000610352|1
2024-10-05 14:33:29|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|7000||2.54B|2540000000|14.94|1327967|153.65|-16.1|14.73-15.86|15.69|169932598|2.02|57.89|2.54B|2540000000|0.256|0.12|0.8|2024-10-30 00:00:00|2024-10-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.17|4|17|15|31|4|29|-0.0628|0.0488|0.0435|0.237|0.06|9.1207|0.7755|2024-10-30|15/09/2024||0.2967||668650000|14.939999580383|1|2024-08-02|15/06/2024|0.22|0.2|633400000|621000000|12.739999771118|1|2024-05-03|15/03/2024|0.15|0.15|546500000|546500000|9.9799995422363|1|2024-02-22|15/12/2023|0.46|0.45|747400000|736070000|10.390000343323|1|2023-11-01|15/09/2023|0.27|0.27|616300000|611930000|5.6700000762939|1|2023-07-28|15/06/2023|0.18|0.22|585800000|556730000|6.8200001716614|1|2023-05-05|15/03/2023|0.15|0.16|520800000|520390000|5.9099998474121|1|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.3400001525879|1|2022-07-29|15/06/2022|0.46|0.46|755350000|755350000|11.699999809265|1|2022-04-29|15/03/2022|0.36|0.36|678250000|678250000|13.409999847412|1|2022-02-11|15/12/2021|0.65|0.65|984470000|984470000|16.700000762939|1|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.359999656677|1|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.300000190735|1|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.810000419617|1|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.7299995422363|1|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.9450001716614|1|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.2199997901917|1|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.5099999904633|1|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.060000419617|1
2024-10-05 14:33:59|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|6130||1.78B|1780000000|39.62|465298|35.36|-56.47|39.04-40.73|38.45|45030636|2.13|-203.94|1.87B|1870000000|-0.193|||2024-10-28 00:00:00|2024-10-28|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|61.5|4|70|56|45|4|43|0.0096|0.0687|0.0551|0.125|0.0317|19.1368|0.8119|2024-10-28|15/09/2024||0.3187||515360000|39.619998931885|1|2024-07-25|15/06/2024|0.32|0.26|516100000|490050000|45.970001220703|1|2024-05-06|15/03/2024|0.27|0.13|477700000|443620000|42.110000610352|1|2024-02-21|15/12/2023|0.19|0.12|444800000|444840000|41.779998779297|1|2023-10-25|15/09/2023|0.04|0.16|435000000|430000000|24.489999771118|1|2023-07-27|15/06/2023|0.16|0.25|421500000|435000000|35.819999694824|1|2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|28.309999465942|1|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|33.360000610352|1|2022-10-26|15/09/2022|1.06|1.06|635010000|635010000|28.340000152588|1|2022-07-28|15/06/2022|1.04|1.04|608000000|608000000|35.450000762939|1|2022-04-27|15/03/2022|0.95|0.95|564140000|564140000|32.909999847412|1|2022-02-23|15/12/2021|1.22|1.22|615140000|615140000|46.740001678467|1|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.669998168945|1|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.009998321533|1|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.430000305176|1|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.319999694824|1|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.299999237061|1|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.89999961853|1|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.909999847412|1|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.209999084473|1
2024-10-05 14:34:17|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457||4.62B|4620000000|68.49|3824945|0|-73.02|68.47-68.49|68.49|67476179|0.271|-13.69|163.31M|163310000|-5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0061|0.0287|0.4145|0.0531|0.7829|-11.8808|23.531|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.040000915527|1|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.219999313354|1|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.259998321533|1|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|1|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.979999542236|1|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.029998779297|1|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.880001068115|1|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76000213623|1|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.319999694824|1|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.430000305176|1|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.290000915527|1|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1
2024-10-05 14:34:34|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|808||1.31B|1310000000|119.99|268834|0|-120.03|119.96-120.03|119.99|10913754|1.54|-62.14|254.89M|254890000|-1.93|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|0.0296|1.8456|0.029|-0.0462|0.0372|-21.5108|5.7503|2023-11-07|15/09/2023||0.4||70130000|119.98999786377|1|2023-08-08|15/06/2023||0.41||70770000|119.98999786377|1|2023-05-05|15/03/2023|0.17|0.27|62380000|64200000|116.91000366211|1|2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|80.389999389648|1|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|65.050003051758|1|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.550003051758|1|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.83999633789|1|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77000427246|1|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07000732422|1|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13000488281|1|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.61999511719|1|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55000305176|1|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.98999786377|1|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.2200012207|1|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.169998168945|1|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.910003662109|1|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.139999389648|1|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.110000610352|1|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.440002441406|1|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|1
2024-10-05 14:34:43|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800||4.19B|4190000000.0000005|17.63|1035050|0|-22.99|17.47-17.79|17.55|237734877|1.32||2.04B|2040000000|-0.01|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|10|-0.386|0.2583|0.0287|1.3859|-0.0411|54.904|2.071|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.629999160767|1|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.799999237061|1|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.620000839233|1|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.620000839233|1|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.569999694824|1|2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2024-10-05 14:34:58|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445||1.67B|1670000000|57.84|516053|0.24|-75.42|57.36-58.5|57.6|28954999|1.73|19.82|3.02B|3020000000|2.91|1.36|2.35|2024-10-23 00:00:00|2024-10-23|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|68.1|14|82|55|46|4|43|0.0013|0.1759|0.0456|-0.0954|0.0489|10.173|0.6105|2024-12-20|15/11/2024||1.1||756410000|57.840000152588|1|2024-10-23|15/08/2024||0.9794||742450000|57.840000152588|1|2024-06-20|15/05/2024|1.13|1.34|786000000|806130000|56.700000762939|1|2024-03-21|15/02/2024|0.93|0.93|703600000|703600000|65.470001220703|1|2023-12-20|15/11/2023|1.06|1.21|763000000|729800000|75.139999389648|1|2023-10-18|15/08/2023|1.59|1.37|771000000|784300000|58.599998474121|1|2023-06-21|15/05/2023|2.13|1.8|900800000|983130000|64.180000305176|1|2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|58.25|1|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|1|2022-10-19|15/08/2022|3.02|3.02|1180000000|1180000000|60.189998626709|1|2022-06-22|15/05/2022|4.13|4.13|1460000000|1460000000|45.759998321533|1|2022-03-23|15/02/2022|3.14|3.14|1160000000|1160000000|62.380001068115|1|2021-12-17|15/11/2021|3.51|3.51|1160000000|1160000000|67.870002746582|1|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.23999786377|1|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.540000915527|1|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.150001525879|1|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.540000915527|1|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.080001831055|1|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.900001525879|1|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.10000038147|1
2024-10-05 14:35:15|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|2945||240.07M|240070000|6.79|520366|7.78|-8.83|6.23-7.05|6.38|35356020|1.58|-0.55|3.54B|3540000000|-12.62|0.04|0.59|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.7|5|10|2.5|42|4|39|-0.005|0.3033|-0.0128|-1.6929|-0.0019|6.7459|0.3421|2025-02-05|15/12/2024||-1.84||836500000|6.789999961853|1|2024-11-01|15/09/2024||-1.45||890000000|6.789999961853|1|2024-08-06|15/06/2024|-1.46|-1.32|920000000|946500000|2.4900000095367|1|2024-05-08|15/03/2024|-2.14|-2.11|904000000|857000000|3.1900000572205|1|2024-02-12|15/12/2023|-2.99|-1.33|837000000|853070000|5.8299999237061|1|2023-11-03|15/09/2023|-1.03|-1.25|879000000|973200000|6.2699999809265|1|2023-08-03|15/06/2023|-1.92|-0.39|963000000|1090000000|16.709999084473|1|2023-05-04|15/03/2023|-1.01|-0.69|996000000|1080000000|17.069999694824|1|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|2022-11-02|15/09/2022|-2.91|-2.91|1180000000|1180000000|20.200000762939|1|2022-08-08|15/06/2022|1.79|1.79|1430000000|1430000000|34.75|1|2022-05-04|15/03/2022|2.08|2.08|1390000000|1390000000|49.75|1|2022-02-08|15/12/2021|0.83|0.83|1300000000|1300000000|53.009998321533|1|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.270000457764|1|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.139999389648|1|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.900001525879|1|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.619998931885|1|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.860000610352|1|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.329999923706|1|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.309999465942|1
2024-10-05 14:35:25|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|1034||183.55M|183550000|1.48|1546395|-73.85|-5.928|1.46-1.51|1.46|124020249|0.958|-2.25|366.23M|366230000|-0.658|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.15|12|5|1|18|4|16|-0.0485|2.1236|0.0294|-2.5641|0.2329|75.968|7.3806|2024-11-05|15/09/2024||-0.0922||73800000|1.4800000190735|1|2024-08-08|15/06/2024|-0.1|-0.02|90600000|98750000|1.25|1|2024-05-09|15/03/2024|-0.1|-0.1|81400000|80540000|3.4300000667572|1|2024-03-12|15/12/2023|-0.07|-0.07|96800000|87220000|3.6400001049042|1|2023-11-13|15/09/2023|-0.56|0.07|97400000|116230000|3.5999999046326|1|2023-08-09|15/06/2023|0.03|0.05|117500000|114890000|7.5300002098083|1|2023-05-10|15/03/2023|-0.17|-0.03|86300000|90690000|11|1|2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|11.319999694824|1|2022-11-08|15/09/2022|0.0519|0.05|88790000|88790000|11.300000190735|1|2022-08-09|15/06/2022|0.0122|0.01|103540000|103540000|15.270000457764|1|2022-05-10|15/03/2022|-0.0483|-0.05|75420000|75420000|11.199999809265|1|2022-02-22|15/12/2021|0.0093|0.01|77890000|77890000|13.39999961853|1|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.639999389648|1|2021-08-13|15/06/2020|-0.3||14120000||20.629999160767|1|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.39999961853|1|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.979999542236|1|2021-03-03|15/12/2020|-0.02||37900000||10.960000038147|1|2020-11-16|15/09/2020|-0||66510000|||||
2024-10-05 14:35:40|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000||3.7B|3700000000|136.02|140543|46.81|-138.2|134.99-136.94|134.49|27226184|0.899|33.52|3.93B|3930000000|4.04|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134.4|5|150|114|46|4|43|-0.005|0.0822|0.0077|0.0439|0.0148|17.344|0.5637|2025-01-22|15/12/2024||1.54||1030000000|136.02000427246|1|2024-10-23|15/09/2024||1.53||1010000000|136.02000427246|1|2024-07-24|15/06/2024|1.45|1.23|960750000|981320000|118.83999633789|1|2024-04-24|15/03/2024|0.94|0.87|966900000|950750000|96.580001831055|1|2024-01-24|15/12/2023|1.04|1.14|982610000|996600000|99.5|1|2023-10-25|15/09/2023|1.44|1.26|1020000000|1020000000|88.870002746582|1|2023-07-26|15/06/2023|1.32|1.16|1020000000|1020000000|102.5299987793|1|2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|88.480003356934|1|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.62999725342|1|2022-10-26|15/09/2022|1.78|1.78|1120000000|1120000000|97.050003051758|1|2022-07-27|15/06/2022|1.33|1.33|981340000|981340000|85.809997558594|1|2022-04-27|15/03/2022|0.95|0.95|888720000|888720000|77.76000213623|1|2022-01-26|15/12/2021|0.88|0.88|817460000|817460000|79.339996337891|1|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.080001831055|1|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.580001831055|1|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.839996337891|1|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.580001831055|1|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.660003662109|1|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.029998779297|1|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.119998931885|1
2024-10-05 14:35:54|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|65|Ocugen, Inc|290.74M|290740000|1.01|4438038|144.2|-2.105|0.96-1.03|0.948|287857769|3.75|-5.77|7.26M|7260000|-0.175|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|8|6|39|4|37|-0.0113|8.8557|-0.941|2.6437|-0.1618|-22.0619|827.3843|2024-11-08|15/09/2024||-0.0533||0.00|1.0099999904633|1|2024-08-08|15/06/2024|-0.04|-0.0533|1140000|0.00|1.1799999475479|1|2024-07-03|15/12/2023|-0.03|-0.03|1400000|1400000|1.6100000143051|1|2024-05-14|15/03/2024|-0.05|-0.07|1010000||1.8099999427795|1|2023-11-09|15/09/2023|-0.06|-0.07|0.00||0.38429999351501|1|2023-08-21|15/06/2023|-0.1|-0.07|0.00||0.44190001487732|1|2023-05-05|15/03/2023|-0.07|-0.11|0.00|800000|0.69499999284744|1|2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|0.97600001096725|1|2022-11-08|15/09/2022|-0.1|-0.1|0.00|0.00|1.5299999713898|1|2022-08-05|15/06/2022|-0.09|-0.09|0.00|0.00|2.7699999809265|1|2022-05-06|15/03/2022|-0.09|-0.09|0.00|0.00|2.2799999713898|1|2022-02-25|15/12/2021|-0.07|-0.07|0.00|0.00|3.0550000667572|1|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.6300001144409|1|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.4899997711182|1|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.579999923706|1|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.5500001907349|1|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.28700000047684|1|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33000001311302|1|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.34999999403954|1
2024-10-05 14:36:09|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4660321096|5000||3.31B|3310000000|170.23|86317|6.15|-176.38|169.33-170.93|168.68|19423721|0.616|37.73|1.59B|1590000000|4.51|3.12|1.83|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|192.25|5|200|183|46|4|43|-0.0011|0.4449|0.0357|0.2189|0.0224|53.557|2.3349|2025-02-03|15/12/2024||0.7083||364350000|170.22999572754|1|2024-11-07|15/09/2024||1.89||432160000|170.22999572754|1|2024-08-05|15/06/2024|1.98|2.03|440000000|442130000|166.46000671387|1|2024-05-06|15/03/2024|0.84|0.61|359730000|341080000|138.24000549316|1|2024-02-05|15/12/2023|0.52|0.78|348310000|362880000|160.05000305176|1|2023-11-15|15/09/2023|1.73|1.72|443900000|421060000|163.57000732422|1|2023-07-31|15/06/2023|1.92|1.52|425800000|443150000|158.11000061035|1|2023-05-01|15/03/2023|0.43|0.47|337900000|332950000|153.19999694824|1|2023-01-30|15/12/2022|0.42|0.42|351340000|351340000|149.63999938965|1|2022-11-14|15/09/2022|1.05|1.05|400430000|400430000|140.63000488281|1|2022-08-02|15/06/2022|0.93|0.93|380230000|380230000|136.9700012207|1|2022-05-02|15/03/2022|0.17|0.17|281500000|281500000|149.69999694824|1|2022-01-31|15/12/2021|0.58|0.58|318490000|318490000|150.55999755859|1|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85000610352|1|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.64999389648|1|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38000488281|1|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.08999633789|1|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.53999328613|1|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.4700012207|1|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73000335693|1
2024-10-05 14:36:24|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|ACAD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0042251084|598|ACADIA Pharmaceuticals Inc|2.5B|2500000000|15.1|1747725|-31.24|-32.59|14.73-15.13|14.72|165876052|0.38|81.62|890.53M|890530000|0.185|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.11|19|39|12|45|4|43|-0.0135|0.0118|-0.0498|-0.8996|2.7407|-1.2726|58706.0705|2024-10-31|15/09/2024||0.1373||248660000|15.10000038147|1|2024-08-06|15/06/2024|0.2|0.18|242000000|235810000|18.409999847412|1|2024-05-08|15/03/2024|0.1|0.05|205800000|208370000|17.25|1|2024-02-27|15/12/2023|0.28|0.29|231000000|223770000|25.89999961853|1|2023-11-02|15/09/2023|-0.4|-0.45|211700000|192200000|22.920000076294|1|2023-08-02|15/06/2023|0.01|-0.1|165200000|163860000|28.940000534058|1|2023-05-08|15/03/2023|-0.27|-0.21|118460000|119990000|21.930000305176|1|2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|18.920000076294|1|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.859999656677|1|2022-08-08|15/06/2022|-0.21|-0.21|134560000|134560000|16.440000534058|1|2022-05-04|15/03/2022|-0.7|-0.7|115470000|115470000|19.809999465942|1|2022-02-28|15/12/2021|-0.27|-0.27|130760000|130760000|25.639999389648|1|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.020000457764|1|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.629999160767|1|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.520000457764|1|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.740001678467|1|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.599998474121|1|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.520000457764|1|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.180000305176|1|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.669998168945|1
2024-10-05 14:36:40|01304|15947|/equities/dynavax-tech|R2000GROWTH|DVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2681582019|408|Dynavax Technologies Corporation|1.44B|1440000000|11.02|2002830|-23.63|-15.15|10.94-11.36|11.19|131044383|1.28|82.99|249.69M|249690000|0.132|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|24.6|5|29|15|43|4|41|-0.0045|-0.4077|0.0074|-0.3014|1.6941|9.9035|1456.1288|2024-10-31|15/09/2024||0.118||85310000|11.020000457764|1|2024-08-06|15/06/2024|0.08|0.06|73800000|76040000|10.069999694824|1|2024-05-08|15/03/2024|-0.07|-0.02|50790000|55680000|11.760000228882|1|2024-02-22|15/12/2023|0.00|-0.03|55590000|52400000|12.460000038147|1|2023-11-02|15/09/2023|0.1|-0.04|69510000|60300000|14.10000038147|1|2023-08-03|15/06/2023|0.03|-0.09|56000000|48390000|13.539999961853|1|2023-05-02|15/03/2023|-0.19|-0.14|46920000|38580000|10.520000457764|1|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|10.89999961853|1|2022-11-03|15/09/2022|0.43|0.43|167740000|167740000|11.270000457764|1|2022-08-04|15/06/2022|0.87|0.87|256460000|256460000|14.130000114441|1|2022-05-05|15/03/2022|0.22|0.22|113990000|113990000|9.3400001525879|1|2022-02-28|15/12/2021|0.55|0.55|195070000|195070000|12.479999542236|1|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.940000534058|1|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.7399997711182|1|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.9399995803833|1|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.3800001144409|1|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.1300001144409|1|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.9899997711182|1|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.6599998474121|1|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|1
2024-10-05 14:36:56|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6907321029|22200||1.13B|1130000000|14.68|1007524|-5.47|-28.35|14.54-14.95|14.58|77096148|0.24|-26.29|10.53B|10530000000|-0.556|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|19.5|7|28|15.5|45|4|43|0.0017|-0.0125|0.0491|0.3094|0.0046|17.3616|0.1963|2024-10-30|15/09/2024||0.4145||2680000000|14.680000305176|1|2024-08-02|15/06/2024|0.36|0.33|2670000000|2640000000|16.420000076294|1|2024-05-03|15/03/2024|0.19|0.18|2610000000|2610000000|24.510000228882|1|2024-02-20|15/12/2023|0.69|0.66|2660000000|2670000000|21.209999084473|1|2023-11-03|15/09/2023|0.44|0.36|2590000000|2580000000|15.510000228882|1|2023-08-04|15/06/2023|0.18|0.18|2560000000|2490000000|18.780000686646|1|2023-05-05|15/03/2023|0.05|-0.09|2500000000|2370000000|13.550000190735|1|2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|19.610000610352|1|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.549999237061|1|2022-08-03|15/06/2022|0.76|0.76|2500000000|2500000000|36.639999389648|1|2022-05-03|15/03/2022|0.96|0.96|2410000000|2410000000|35.540000915527|1|2022-02-23|15/12/2021|0.81|0.81|2470000000|2470000000|36.479999542236|1|2021-11-03|15/09/2021|0.74|0.74|2500000000|2500000000|37|1|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.900001525879|1|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.049999237061|1|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.430000305176|1|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.120000839233|1|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.010000228882|1|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.4699997901917|1|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.7399997711182|1
2024-10-05 14:37:09|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|SPWRQ|USD|Energy|Renewable Energy|United States|US8676524064|4710|SunPower Corporation|2.17K|2170|0.001|15626081|-99.98|-6.37|0.001-0.001|0.001|217090211|1.54|-0.01|1.69B|1690000000|-1.41|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.31|3|4.25|0.25|45|4|43|0.0019|0.9917|0.0397|0.5352|0.091|14.3465|1.5709|2024-10-30|15/09/2024||-0.1634||310570000|0.0010000000475|1|2024-07-30|15/06/2024|-0.2|-0.2138|382000000|333800000|0.80839997529984|1|2024-05-08|15/03/2024|-0.2863|-0.265|321340000|324460000|2.329999923706|1|2024-02-15|15/12/2023|-0.51|-0.25|356900000|366490000|4.2649998664856|1|2023-11-01|15/09/2023|-0.12|-0.01|432000000|453490000|4.2699999809265|1|2023-08-01|15/06/2023|-0.13|-0.06|463900000|478590000|9.8699998855591|1|2023-05-03|15/03/2023|-0.29|-0.01|440880000|424290000|12.539999961853|1|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.860000610352|1|2022-08-02|15/06/2022|0.03|0.03|414100000|414100000|19.829999923706|1|2022-05-05|15/03/2022|0.02|0.02|336070000|336070000|19.059999465942|1|2022-02-16|15/12/2021|-0.07|-0.07|384210000|384210000|17.090000152588|1|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.569999694824|1|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.180000305176|1|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|1|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.540000915527|1|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.489999771118|1|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.2741169929504|1|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.9200000762939|1|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.4800000190735|1
2024-10-05 14:37:29|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|VCEL|USD|Healthcare|Pharmaceuticals|United States|US92346J1088|0||2.13B|2130000000|43.36|345496|27.38|-54.1|41.86-43.58|41.35|49030175|1.7||214.52M|214520000|0.016|||2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|57.14|7|60|54|44|4|42|0.0163|-0.1624|0.0541|-0.5216|0.1145|-17.8905|7.5721|2024-11-05|15/09/2024||-0.0535||55190000|43.360000610352|1|2024-08-01|15/06/2024|-0.1|-0.09|52660000|52590000|50.520000457764|1|2024-05-08|15/03/2024|-0.08|-0.11|51300000|49070000|49.520000457764|1|2024-02-29|15/12/2023|0.26|0.26|65000000|65000000|47.799999237061|1|2023-11-08|15/09/2023|-0.08|-0.12|45600000|45140000|36.509998321533|1|2023-08-02|15/06/2023|-0.11|-0.11|45920000|45920000|35.119998931885|1|2023-05-10|15/03/2023|-0.16|-0.15|41010000|37880000|32.840000152588|1|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|28.520000457764|1|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.049999237061|1|2022-08-03|15/06/2022|-0.19|-0.19|37050000|37050000|31.809999465942|1|2022-05-04|15/03/2022|-0.15|-0.15|36070000|36070000|31.360000610352|1|2022-02-24|15/12/2021|0.09|0.09|47590000|47590000|32.180000305176|1|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.099998474121|1|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.720001220703|1|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.150001525879|1|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.369998931885|1|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.200000762939|1|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.819999694824|1|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.020000457764|1|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.889999389648|1
2024-10-05 14:37:44|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4627261005|1113|iRobot Corporation|256.97M|256970000.00000003|8.5|1057728|-76.96|-42.14|8.38-8.92|8.61|30231204|0.891|-1.17|810.10M|810100000|-7.24|||2024-10-22 00:00:00|2024-10-22|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.97|3|14|11.94|46|4|43|-0.0116|1.1477|0.0171|0.3281|0.0611|24.6723|1.8181|2025-02-05|15/12/2024||0.565||312920000|8.5|1|2024-10-22|15/09/2024||-0.28||207250000|8.5|1|2024-08-06|15/06/2024|-1.96|-1.77|166400000|169130000|9.6199998855591|1|2024-05-07|15/03/2024|-1.53|-1.87|150000000|152740000|9.1300001144409|1|2024-02-26|15/12/2023|-1.82|-1.97|307500000|285790000|11.630000114441|1|2023-11-07|15/09/2023|-2.82|-1.67|186200000|245000000|32.060001373291|1|2023-08-08|15/06/2023|-1.42|-1.51|236600000|214740000|39.080001831055|1|2023-05-09|15/03/2023|-1.67|-1.32|160290000|237090000|38.099998474121|1|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.529998779297|1|2022-08-05|15/06/2022|-0.35|-0.35|255350000|255350000|49.990001678467|1|2022-05-04|15/03/2022|-0.66|-0.66|291970000|291970000|53.029998779297|1|2022-02-09|15/12/2021|-1.05|-1.05|455450000|455450000|70.059997558594|1|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|1|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.360000610352|1|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.80000305176|1|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.19999694824|1|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.379997253418|1|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.069999694824|1|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.099998474121|1
2024-10-05 14:37:56|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US78473E1038|3300||7.51B|7510000000|162.27|267466|101.1|-165.13|158.68-164.61|158.6|46295232|1.2|70.7|1.88B|1880000000|2.28|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|162|5|170|153|45|4|43|0.0249|0.0912|0.0482|0.4756|0.0237|22.7898|1.2842|2024-10-31|15/09/2024||1.35||500500000|162.27000427246|1|2024-08-01|15/06/2024|1.42|1.25|501300000|492080000|147.53999328613|1|2024-05-02|15/03/2024|1.25|1.03|465200000|454050000|121.80000305176|1|2024-02-22|15/12/2023|1.25|1.26|469400000|482010000|109.62000274658|1|2023-11-02|15/09/2023|1.06|0.97|448700000|429400000|81.01000213623|1|2023-08-02|15/06/2023|1.06|0.83|423300000|395720000|84.290000915527|1|2023-05-04|15/03/2023|0.93|0.61|399800000|330030000|62.389999389648|1|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|72.389999389648|1|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.159999847412|1|2022-08-04|15/06/2022|0.71|0.71|354000000|354000000|58.240001678467|1|2022-05-04|15/03/2022|0.4|0.4|307100000|307100000|43.909999847412|1|2022-02-23|15/12/2021|0.88|0.88|350000000|350000000|51.650001525879|1|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.569999694824|1|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.279998779297|1|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.799999237061|1|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.930000305176|1|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.759998321533|1|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.189998626709|1|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.099998474121|1|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.909999847412|1
2024-10-05 14:38:09|01310|15680|/equities/codexis|R2000GROWTH|CDXS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920051067|174||224.13M|224130000|3.16|570583|51.2|-4.91|3.07-3.187|3.1|70927377|2.12|-2.91|60.89M|60890000|-1.09|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|strong_sell|7.167|7|11|3|45|4|43|0.019|-0.2794|0.1167|-1.5346|0.1258|-76.4998|10.6065|2024-10-31|15/09/2024||-0.2313||12190000|3.1600000858307|1|2024-08-08|15/06/2024|-0.32|-0.2638|7980000|7820000|3.0199999809265|1|2024-05-02|15/03/2024|-0.16|-0.18|17100000|13810000|3.1099998950958|1|2024-02-28|15/12/2023|-0.1|-0.12|26560000|19900000|4.1500000953674|1|2023-11-02|15/09/2023|-0.5|-0.32|9280000|10030000|1.6599999666214|1|2023-08-03|15/06/2023|-0.17|-0.22|21320000|19830000|3.210000038147|1|2023-05-04|15/03/2023|-0.34|-0.3|12980000|14090000|4.0900001525879|1|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|5.5|1|2022-11-03|15/09/2022|-0.15|-0.15|34470000|34470000|5.75|1|2022-08-04|15/06/2022|-0.04|-0.04|38410000|38410000|7.7800002098083|1|2022-05-05|15/03/2022|-0.13|-0.13|35340000|35340000|12.819999694824|1|2022-02-24|15/12/2021|-0.16|-0.16|24500000|24500000|17.299999237061|1|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.799999237061|1|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.60000038147|1|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.360000610352|1|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.889999389648|1|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.170000076294|1|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.869999885559|1|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.960000038147|1|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.979999542236|1
2024-10-05 14:38:23|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|Chemicals|United States|US81725T1007|4094||3.28B|3280000000|77.5|144666|37.39|-82.99|77-77.77|76.68|42374796|0.749|37.22|1.50B|1500000000|2.08|1.64|2.12|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86.5|2|88|85|45|4|43|-0.0107|0.0172|0.0215|0.0121|-0.0071|22.074|2.0888|2024-10-25|15/09/2024||0.78||389200000|77.5|1|2024-07-26|15/06/2024|0.77|0.82|403500000|394960000|80.580001831055|1|2024-04-26|15/03/2024|0.79|0.75|384700000|366490000|69.639999389648|1|2024-02-09|15/12/2023|0.51|0.55|349300000|371100000|62.740001678467|1|2023-10-20|15/09/2023|0.75|0.75|363800000|371800000|56.189998626709|1|2023-07-21|15/06/2023|0.81|0.88|374300000|382620000|69.370002746582|1|2023-04-28|15/03/2023|0.8|0.87|369000000|373440000|73.699996948242|1|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.48999786377|1|2022-10-21|15/09/2022|0.85|0.85|361080000|361080000|69.819999694824|1|2022-07-22|15/06/2022|0.92|0.92|371710000|371710000|84.269996643066|1|2022-04-29|15/03/2022|0.88|0.88|355520000|355520000|84.980003356934|1|2022-02-11|15/12/2021|0.73|0.73|340450000|340450000|83.430000305176|1|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.790000915527|1|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51000213623|1|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51000213623|1|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|1|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.380001068115|1|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.119998931885|1|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.740001678467|1|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.229999542236|1
2024-10-05 14:38:34|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|IRTC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4500561067|2000|iRhythm Technologies Inc|1.96B|1960000000|62.71|489377|-25.15|-124.11|61.36-66.85|66.28|31236075|1.22|-14.59|537.09M|537090000|-4.26|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116|12|145|78|33|4|31|0.0195|0.301|0.0518|0.1306|0.0769|-51.4084|12.5513|2024-10-31|15/09/2024||-0.5635||146850000|62.709999084473|1|2024-08-01|15/06/2024|-0.61|-0.89|148040000|146160000|86.25|1|2024-05-02|15/03/2024|-1.23|-0.98|131930000|128410000|111.73999786377|1|2024-02-22|15/12/2023|-0.84|-0.59|132500000|129870000|111.91999816895|1|2023-11-02|15/09/2023|-0.89|-0.63|124600000|122570000|78.919998168945|1|2023-08-03|15/06/2023|-0.61|-0.75|124100000|120340000|101.25|1|2023-05-04|15/03/2023|-1.1|-0.9|111400000|107060000|133.02000427246|1|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|107.79000091553|1|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.48999786377|1|2022-08-04|15/06/2022|-0.8|-0.8|102050000|102050000|154.69000244141|1|2022-05-05|15/03/2022|-1.71|-1.71|92380000|92380000|129.7200012207|1|2022-02-23|15/12/2021|-1.1|-1.1|81800000|81800000|111.38999938965|1|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12000274658|1|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.720001220703|1|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.819999694824|1|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|1|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96000671387|1|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.08999633789|1|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87000274658|1|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.040000915527|1
2024-10-05 14:38:47|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|Oil \u0026 Gas|United States|US6742152076|531|Chord Energy Corp|8.44B|8439999999.999999|136.45|778745|-11.69|-190.23|135.02-137.88|134.7|61879575|0.847|6.39|4.15B|4150000000.0000005|21.27|5.08|3.72|2024-10-30 00:00:00|2024-10-30|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|193.54|14|223|141|45|4|43|-0.0036|-1.0845|0.1092|-0.2606|0.0712|-2.0671|1.4523|2024-10-30|15/09/2024||4.65||1320000000|136.44999694824|1|2024-08-07|15/06/2024|4.69|5.01|1260000000|991580000|152.97999572754|1|2024-05-07|15/03/2024|5.1|4.74|748300000|757600000|178.33000183105|1|2024-02-21|15/12/2023|5.25|5.01|964690000|994650000|163.75|1|2023-11-01|15/09/2023|5.04|5.14|1120000000|764670000|165.32000732422|1|2023-08-02|15/06/2023|3.65|4.06|912100000|695570000|157.42999267578|1|2023-05-03|15/03/2023|-0.24|4.3|943900000|714490000|136.53999328613|1|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|2022-11-02|15/09/2022|7.2|7.2|1190000000|1190000000|154.82000732422|1|2022-08-03|15/06/2022|7.3|7.3|789380000|789380000|127.37999725342|1|2022-05-04|15/03/2022|8.32|8.32|652970000|652970000|120.86117553711|1|2022-02-23|15/12/2021|4.25|4.25|521580000|521580000|107.39514160156|1|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.56990814209|1|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.280662536621|1|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.370788574219|1|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.817344665527|1|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.055555343628|1|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.68099999427795|1|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.43500000238419|1|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.8799999952316|1
2024-10-05 14:39:05|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|OI|USD|Basic Materials|Containers \u0026 Packaging|United States|US67098H1041|23000|O-I Glass Inc|2.05B|2049999999.9999998|13.19|1619127|-16.89|-17.58|12.88-13.25|12.81|155364292|1.25|-6.99|6.71B|6710000000|-1.88|||2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16.7|10|22|14|47|4|44|-0.0025|0.0371|0.0005|0.9866|0.0009|15.4807|0.4334|2025-02-04|15/12/2024||0.2113||1730000000|13.189999580383|1|2024-10-29|15/09/2024||0.0395||1770000000|13.189999580383|1|2024-07-30|15/06/2024|0.44|0.43|1730000000|1780000000|11.449999809265|1|2024-04-30|15/03/2024|0.45|0.39|1590000000|1690000000|15.659999847412|1|2024-02-06|15/12/2023|0.12|0.12|1600000000|1600000000|14.510000228882|1|2023-10-31|15/09/2023|0.8|0.7|1740000000|1770000000|15.5|1|2023-08-01|15/06/2023|0.88|0.84|1900000000|1860000000|22.959999084473|1|2023-04-25|15/03/2023|1.29|0.85|1800000000|1780000000|21.420000076294|1|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|18.760000228882|1|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|16.309999465942|1|2022-08-02|15/06/2022|0.73|0.73|1780000000|1780000000|14.819999694824|1|2022-04-25|15/03/2022|0.56|0.56|1690000000|1690000000|13.380000114441|1|2022-02-01|15/12/2021|0.36|0.36|1600000000|1600000000|13.310000419617|1|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.300000190735|1|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.199999809265|1|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.309999465942|1|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.779999732971|1|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|1|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.689999580383|1|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.1300001144409|1
2024-10-05 14:39:17|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290||2.09B|2089999999.9999998|58.08|1599218|0|-59.59|57.98-58.22|58.08|36069608|1.32|82.89|403.60M|403600000|0.707|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|-0.0117|0.2245|-0.0227|0.9967|0.0155|66.2875|2.9407|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.209999084473|1|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.509998321533|1|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|1|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.659999847412|1|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.159999847412|1|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.489999771118|1|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.630001068115|1|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.240001678467|1|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|1|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.689998626709|1|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.909999847412|1|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.700000762939|1|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.150001525879|1|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.099998474121|1|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.799999237061|1|2017-08-22|15/07/2017|0.23|0.09|86610000||31.39999961853|1
2024-10-05 14:39:29|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|CSWI|USD|Industrials|Construction \u0026 Engineering|United States|US1264021064|2600||6.23B|6230000000|374.84|189133|112.07|-377.38|369.16-375.62|364.08|16626513|0.766|53.04|815.66M|815660000|7.06|0.84|0.22|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335|3|360|310|37|4|35|0.0232|0.0721|0.0318|0.2056|0.0398|27.2389|3.0703|2024-10-31|15/09/2024||2.18||216030000|374.83999633789|1|2024-07-31|15/06/2024|2.47|2.14|226200000|215630000|299.64999389648|1|2024-05-23|15/03/2024|2.04|2.04|210860000|210860000|247.5299987793|1|2024-02-01|15/12/2023|1.07|1.13|175000000|178250000|211.57000732422|1|2023-11-02|15/09/2023|1.93|1.98|203700000|211700000|175|1|2023-08-03|15/06/2023|1.97|1.8|203400000|213700000|180.91999816895|1|2023-05-25|15/03/2023|1.74|1.74|195690000|195690000|133.50999450684|1|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|2022-11-03|15/09/2022|1.57|1.57|191190000|191190000|126.12000274658|1|2022-08-05|15/06/2022|1.88|1.88|199930000|199930000|118.54000091553|1|2022-05-18|15/03/2022|1.17|1.17|173300000|173300000|107.7200012207|1|2022-02-03|15/12/2021|0.52|0.52|136290000|136290000|112.30999755859|1|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.00999450684|1|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58000183105|1|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.80999755859|1|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.90000152588|1|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.370002746582|1|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.790000915527|1|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.540000915527|1|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.430000305176|1
2024-10-05 14:39:39|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|2000||1.12B|1120000000|13.15|2172418|3.38|-13.35|13.14-13.19|13.15|85323580|2.19|26.43|779.17M|779170000|0.498|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.35|6|14.25|9|44|4|42|0.0106|0.1145|0.0793|1.6823|0.058|18.3752|1.3893|2024-11-05|15/09/2024||0.1894||203820000|13.14999961853|1|2024-08-06|15/06/2024|0.11|0.1322|191200000|192560000|12.869999885559|1|2024-05-08|15/03/2024|0.05|0.17|189300000|188820000|8.0900001525879|1|2024-02-29|15/12/2023|0.02|0.02|192030000|192030000|11.279999732971|1|2023-11-08|15/09/2023|0.44|0.24|206600000|208610000|11.89999961853|1|2023-08-09|15/06/2023|0.29|0.25|208700000|208050000|14.609999656677|1|2023-05-10|15/03/2023|0.43|0.22|200500000|191510000|15.029999732971|1|2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|18.989999771118|1|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.020000457764|1|2022-08-03|15/06/2022|0.33|0.33|197220000|197220000|19.709999084473|1|2022-05-10|15/03/2022|0.31|0.31|175620000|175620000|15.10000038147|1|2022-03-01|15/12/2021|0.88|0.88|180390000|180390000|23.39999961853|1|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.280000686646|1|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.60000038147|1|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.309999465942|1|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.210000038147|1|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.6099996566772|1|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.0799999237061|1|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.3699998855591|1|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.39999961853|1
2024-10-05 14:39:51|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783||7.19B|7190000000|130.98|551026|87.11|-136.6|128.48-131.64|126.8|54922459|1.06|-40.76|341.73M|341730000|-3.21|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.91|13|149|115|38|4|36|-0.0179|-0.3886|0.0759|0.4082|0.064|-41.3351|13.5022|2024-10-30|15/09/2024||-0.482||91520000|130.97999572754|1|2024-07-31|15/06/2024|-0.52|-0.52|95700000|88860000|117.88999938965|1|2024-05-01|15/03/2024|-0.82|-0.58|85600000|79600000|96|1|2024-02-21|15/12/2023|-0.63|-0.55|82370000|76670000|92.129997253418|1|2023-11-01|15/09/2023|-0.5|-0.55|78000000|75250000|68.199996948242|1|2023-08-02|15/06/2023|-0.55|-0.56|80400000|74720000|76.699996948242|1|2023-05-03|15/03/2023|-0.59|-0.58|73900000|67730000|45.439998626709|1|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|2022-11-02|15/09/2022|-0.45|-0.45|71270000|71270000|54.580001831055|1|2022-08-03|15/06/2022|-0.83|-0.83|72690000|72690000|53.270000457764|1|2022-05-04|15/03/2022|-0.38|-0.38|67680000|67680000|48.310001373291|1|2022-02-22|15/12/2021|-0.31|-0.31|73240000|73240000|50.020000457764|1|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.459999084473|1|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.159999847412|1|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.779998779297|1|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.430000305176|1|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.020000457764|1|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.040000915527|1|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.709999084473|1|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|1
2024-10-05 14:40:03|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|4570|Stitch Fix|332.51M|332510000|2.67|2141500|-14.29|-5.045|2.63-2.79|2.69|124535696|1.92|-2.49|1.34B|1340000000|-1.07|||2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.543|9|4|3|31|4|29|-0.0501|0.1506|0.0097|0.0473|0.0125|12.6461|1.4938|2024-12-03|15/10/2024||-0.1362||311450000|2.670000076294|1|2024-09-24|15/07/2024|-0.29|-0.2|319600000|318480000|3.789999961853|1|2024-06-04|15/04/2024|-0.18|-0.24|322700000|306190000|2.579999923706|1|2024-03-04|15/01/2024|-0.29|-0.22|330400000|330880000|3.210000038147|1|2023-12-05|15/10/2023|-0.22|-0.25|364800000|362570000|4.1500000953674|1|2023-09-18|15/07/2023|-0.24|-0.21|375800000|371240000|3.2300000190735|1|2023-06-06|15/04/2023|-0.19|-0.31|394900000|388740000|3.4349999427795|1|2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|4.7699999809265|1|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.0300002098083|1|2022-09-20|15/07/2022|-0.89|-0.89|481900000|481900000|5.0100002288818|1|2022-06-09|15/04/2022|-0.72|-0.72|492940000|492940000|8.6899995803833|1|2022-03-08|15/01/2022|-0.28|-0.28|516720000|516720000|10.550000190735|1|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.870000839233|1|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.369998931885|1|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.520000457764|1|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|1|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.560001373291|1|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.059999465942|1|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.959999084473|1|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.780000686646|1
2024-10-05 14:40:13|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|192||2.75B|2750000000|43.06|543684|173.74|-53.27|42.71-44.19|43.41|63755556|2.22|-17.74|88.55M|88550000|-2.42|||2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|55.88|17|106|36|20|4|18|-0.0372|0.3452|-0.0677|0.9854|2.9756|-19.1033|236.8933|2024-11-07|15/09/2024||-0.8364||10560000|43.060001373291|1|2024-08-07|15/06/2024|-0.58|-0.68|25700000|12550000|41.419998168945|1|2024-05-02|15/03/2024|-0.69|-0.71|10300000|13780000|36.240001678467|1|2024-02-22|15/12/2023|-0.25|-0.4|47900000|41940000|38.669998168945|1|2023-11-02|15/09/2023|-0.9|-0.64|4730000|15970000|11.550000190735|1|2023-08-03|15/06/2023|-0.67|-0.64|16510000|13930000|21.5|1|2023-05-04|15/03/2023|-0.7|-0.7|9500000|9500000|30.89999961853|1|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|31.530000686646|1|2022-11-03|15/09/2022|-0.79|-0.79|9600000|9600000|28.75|1|2022-08-09|15/06/2022|-0.78|-0.78|11510000|11510000|31.430000305176|1|2022-05-03|15/03/2022|-0.71|-0.71|9620000|9620000|32.729999542236|1|2022-02-24|15/12/2021|-0.66|-0.66|15280000|15280000|35.959999084473|1|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.559997558594|1|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.270000457764|1|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.240001678467|1|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.360000610352|1|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.439998626709|1|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000|||
2024-10-05 14:40:29|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTGQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|550||3.37M|3370000|0.07|1404699|-95|-5.18|0.06-0.08|0.07|48118306|1.43|-0.02|162.47M|162470000|-3.53|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|39|0.0101|0.0477|0.0461|-0.0553|0.0645|-8.1377|9.3608|2024-07-31|15/06/2024||-0.32||49810000|0.07000000029802|1|2024-05-07|15/03/2024||-0.645||45790000|0.18999999761581|1|2024-02-27|15/12/2023||-0.42|48110000|50000000|0.07999999821186|1|2023-11-06|15/09/2023|-0.78|-0.58|48100000|47210000|1.6000000238419|1|2023-08-03|15/06/2023|-0.92|-0.71|44200000|42450000|3.8250000476837|1|2023-05-03|15/03/2023|-0.88|-0.73|35800000|33130000|9.3900003433228|1|2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|9.5|1|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.6199998855591|1|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.239999771118|1|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.060000419617|1|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.459999084473|1|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|1|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.409999847412|1|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.970001220703|1|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.790000915527|1|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.770000457764|1|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.259998321533|1|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.10000038147|1|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.970001220703|1|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.260000228882|1
2024-10-05 14:40:40|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2400||300.03M|300030000|3.75|1137009|-55.73|-15.36|3.66-3.81|3.68|80008376|2|-3.19|431.53M|431530000|-1.17|||2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.29|17|13|5.34|24|4|21|-0.2163|0.303|0.0301|1.5469|0.0703|-17.83|10.0967|2025-01-13|15/11/2024||-0.3305||109950000|3.75|1|2024-10-08|15/08/2024||-0.4444||105000000|3.75|1|2024-06-27|15/05/2024|-0.35|-0.48|110500000|105190000|6.1300001144409|1|2024-04-25|15/02/2024|-0.1|-0.1|124830000|124830000|9.3999996185303|1|2024-01-08|15/11/2023|-0.28|-0.45|99400000|96160000|11.140000343323|1|2023-10-04|15/08/2023|-0.43|-0.54|96900000|94090000|10.109999656677|1|2023-06-29|15/05/2023|-0.52|-0.62|93200000|90270000|12.609999656677|1|2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|16|1|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.4299998283386|1|2022-10-06|15/08/2022|-0.66|-0.66|87640000|87640000|12.479999542236|1|2022-06-30|15/05/2022|-4.92|-4.92|85530000|85530000|8.0299997329712|1|2022-04-28|15/02/2022|-0.51|-0.51|93760000|93760000|12.279999732971|1|2022-01-10|15/11/2021|0.31|0.31|83450000|83450000|20.920000076294|1|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.099998474121|1|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.909999847412|1|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.209999084473|1|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.049999237061|1|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.950000762939|1|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.630001068115|1|2020-04-29|15/02/2020|-0.09||44420000|||
2024-10-05 14:40:51|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|513|FuelCell Energy Inc|196.33M|196330000|0.353|37400767|-71.07|-1.84|0.351-0.375|0.362|556009549|3.86|-1.39|85.27M|85270000|-0.254|||2024-12-17 00:00:00|2024-12-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.125|9|2|0.5|46|4|44|-0.0379|0.8593|0.0402|0.8421|0.1322|-39.025|51.6498|2024-12-17|15/10/2024||-0.0626||40340000|0.35310000181198|1|2024-09-05|15/07/2024|-0.07|-0.0728|23700000|22630000|0.41100001335144|1|2024-06-10|15/04/2024|-0.07|-0.08|22400000|21310000|0.8691999912262|1|2024-03-07|15/01/2024|-0.05|-0.08|16690000|25920000|1.2200000286102|1|2023-12-19|15/10/2023|-0.07|-0.08|22500000|25130000|1.5299999713898|1|2023-09-11|15/07/2023|-0.06|-0.08|25500000|27680000|1.4400000572205|1|2023-06-08|15/04/2023|-0.09|-0.08|38300000|25490000|2.3800001144409|1|2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|3.2999999523163|1|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|3.2599999904633|1|2022-09-08|15/07/2022|-0.08|-0.08|43100000|43100000|3.9900000095367|1|2022-06-09|15/04/2022|-0.08|-0.08|16380000|16380000|4.0700001716614|1|2022-03-10|15/01/2022|-0.11|-0.11|31800000|31800000|6.3200001716614|1|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.8699998855591|1|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.6199998855591|1|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.270000457764|1|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.030000686646|1|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.760000228882|1|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.6300001144409|1|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.5499999523163|1|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.1499999761581|1
2024-10-05 14:41:02|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1416|AeroVironment Inc|5.82B|5820000000|207.95|326641|96.23|-224|201-208.65|201.11|28004523|0.5|97.91|753.86M|753860000|2.13|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|224|6|245|210|45|4|43|0.0138|0.9564|0.0327|-2.2734|0.0901|-17.8355|4.934|2024-12-03|15/10/2024||0.6786||177060000|207.94999694824|1|2024-09-04|15/07/2024|0.89|0.64|189500000|183750000|192.25999450684|1|2024-06-26|15/04/2024|0.43|0.21|197000000|188560000|192.71000671387|1|2024-03-04|15/01/2024|0.63|0.33|186600000|170620000|128.72999572754|1|2023-12-05|15/10/2023|0.97|0.6|180800000|169140000|140.14999389648|1|2023-09-05|15/07/2023|1|0.31|152300000|132790000|98.050003051758|1|2023-06-27|15/04/2023|0.99|1.02|186000000|164970000|90.26000213623|1|2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|89.269996643066|1|2022-12-06|15/10/2022|0.00|0.2|111580000|111580000|88.709999084473|1|2022-09-07|15/07/2022|-0.1|-0.1|108520000|108520000|87.73999786377|1|2022-06-28|15/04/2022|0.3|0.3|132620000|132620000|82.830001831055|1|2022-03-03|15/01/2022|0.32|0.32|90090000|90090000|72.769996643066|1|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.949996948242|1|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|1|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.70999908447|1|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54000091553|1|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.230003356934|1|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.980003356934|1|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.589996337891|1|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.319999694824|1
2024-10-05 14:41:11|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|474||1.12B|1120000000|27.49|1290391|78.74|-27.51|27.49-27.51|27.49|40632143|1.53|-19.09|191.43M|191430000|-1.44|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||27|4|25|-0.017|2.7581|0.0645|1.2529|0.1414|-28.4288|22.012|2024-11-05|15/09/2024||-0.415||49800000|27.489999771118|1|2024-08-07|15/06/2024|-0.42|-0.37|51240000|49720000|27.069999694824|1|2024-04-30|15/03/2024|-0.36|-0.42|48500000|43450000|18.89999961853|1|2024-02-28|15/12/2023|-0.33|-0.42|47270000|41930000|17.489999771118|1|2023-11-08|15/09/2023|0.33|-0.35|44400000|44860000|8.3699998855591|1|2023-08-01|15/06/2023|-0.35|-0.39|45300000|43170000|22.840000152588|1|2023-05-09|15/03/2023|-0.43|-0.41|40130000|40710000|42.950000762939|1|2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|53.400001525879|1|2022-11-08|15/09/2022|-0.29|-0.29|37370000|37370000|42.139999389648|1|2022-07-26|15/06/2022|-0.44|-0.44|33170000|33170000|41.610000610352|1|2022-05-04|15/03/2022|-0.48|-0.48|28020000|28020000|38.729999542236|1|2022-02-24|15/12/2021|-0.42|-0.42|28270000|28270000|29.239999771118|1|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.709999084473|1|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.680000305176|1|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.060001373291|1|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.770000457764|1|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.190002441406|1|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.369998931885|1|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.909999847412|1|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.560001373291|1
2024-10-05 14:41:26|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|3.35B|3350000000|27.51|1820093|-30.6|-73.8|27.33-28.37|28.06|121766328|0.872|-10.1|628.79M|628790000|-2.73|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.88|18|95|35|31|4|29|-0.0491|0.0606|0.0355|-0.3055|28.9568|-7.0207|51.7257|2024-11-04|15/09/2024||-0.2858||200370000|27.510000228882|1|2024-08-01|15/06/2024|-0.3|-0.3062|199690000|190890000|39.599998474121|1|2024-05-07|15/03/2024|-0.54|-0.47|172300000|161360000|48.810001373291|1|2024-02-27|15/12/2023|-0.73|-0.73|146380000|146380000|71.730003356934|1|2023-11-01|15/09/2023|-1.17|-0.99|110400000|99380000|48.659999847412|1|2023-07-31|15/06/2023|-1.02|-1.36|95000000|70240000|32.020000457764|1|2023-05-04|15/03/2023|1.56|1.66|44840000|26100000|85.019996643066|1|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.419998168945|1|2022-08-08|15/06/2022|-1.46|-1.46|16320000|16320000|63.330001831055|1|2022-05-04|15/03/2022|-1.42|-1.42|14380000|14380000|44.610000610352|1|2022-02-28|15/12/2021|-1.61|-1.61|60290000|60290000|42.529998779297|1|2021-11-08|15/09/2021|-2.28|-2.28|5650000|5650000|34.150001525879|1|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.380001068115|1|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.450000762939|1|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.200000762939|1|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.89999961853|1|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.920000076294|1|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.509998321533|1|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.439998626709|1
2024-10-05 14:41:37|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1483||4.41B|4410000000|26.79|1076567|40.63|-31.03|26.2-26.88|26.53|164658507|1.27|46.05|853.10M|853100000|0.58|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.42|7|34.5|26|30|4|28|0.0158|0.8247|0.0396|-0.1136|0.0126|37.5739|4.4085|2024-11-07|15/09/2024||0.3202||226580000|26.790000915527|1|2024-08-08|15/06/2024|0.31|0.3|222400000|220320000|27.309999465942|1|2024-05-02|15/03/2024|0.27|0.27|209700000|204760000|23.700000762939|1|2024-02-29|15/12/2023|0.24|0.24|211010000|211010000|21.559999465942|1|2023-11-09|15/09/2023|0.29|0.27|209900000|208970000|19.799999237061|1|2023-08-09|15/06/2023|0.29|0.27|204500000|197950000|20.409999847412|1|2023-05-04|15/03/2023|0.26|0.21|191900000|183420000|16.549999237061|1|2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|17.229999542236|1|2022-11-02|15/09/2022|0.27|0.27|197660000|197660000|16.75|1|2022-08-03|15/06/2022|0.29|0.29|187490000|187490000|16.35000038147|1|2022-05-09|15/03/2022|0.2|0.2|170390000|170390000|13.489999771118|1|2022-04-21|15/12/2021|0.25|0.25|169980000|169980000|15.159999847412|1|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.090000152588|1|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.300000190735|1|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.890000343323|1|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|1|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.14999961853|1|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.960000038147|1|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.0500001907349|1|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.140000343323|1
2024-10-05 14:41:50|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Software \u0026 IT Services|United States|US05988J1034|1100|Bandwidth Inc|485.09M|485090000|17.77|278462|64.23|-25.02|17.36-17.78|17.12|27298492|1.48|-21.9|662.03M|662030000|-0.809|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|23|7|36|16|31|4|29|0.0279|0.5395|0.0494|-0.1763|0.0574|-16.2179|4.9052|2024-10-31|15/09/2024||0.325||181990000|17.770000457764|1|2024-08-01|15/06/2024|0.29|0.26|174000000|173180000|22.819999694824|1|2024-05-07|15/03/2024|0.27|0.2|171000000|165060000|20.510000228882|1|2024-02-28|15/12/2023|0.38|0.24|165000000|154050000|12.14999961853|1|2023-11-02|15/09/2023|0.23|0.2|152000000|149110000|10.579999923706|1|2023-08-02|15/06/2023|0.16|0.04|146000000|140870000|14.989999771118|1|2023-05-02|15/03/2023|0.05|0.02|137840000|132970000|12.199999809265|1|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|23.829999923706|1|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.869999885559|1|2022-08-03|15/06/2022|-0.04|-0.04|136490000|136490000|18.079999923706|1|2022-05-04|15/03/2022|0.09|0.09|131360000|131360000|23.020000457764|1|2022-02-23|15/12/2021|0.09|0.09|126130000|126130000|50.729999542236|1|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|1|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.30000305176|1|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.30999755859|1|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44000244141|1|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.58999633789|1|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.11999511719|1|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.620002746582|1|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.029998779297|1
2024-10-05 14:41:59|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|227||2.42B|2420000000|32.64|896924|34.88|-53.92|32.05-33.1|31.83|74235882|0.788|-7.57|86.19M|86190000|-4.37|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.12|8|80|58|26|4|24|-0.0819|0.0155|-0.6591|1.3667|1.2445|-12.3908|17.0033|2024-10-31|15/09/2024||-0.7494||52990000|32.639999389648|1|2024-08-07|15/06/2024|-0.54|-1.12|59730000|33420000|33.220001220703|1|2024-05-02|15/03/2024|-1.18|-1.18|21010000|21010000|46.840000152588|1|2024-02-27|15/12/2023|-1.44|-1.44|5400000|5400000|48.479999542236|1|2023-11-02|15/09/2023|-1.27|-1.33|0.00||23.909999847412|1|2023-08-02|15/06/2023|-1.25|-1.25|0.00|0.00|29.85000038147|1|2023-05-03|15/03/2023|-1.18|-1.18|0.00|0.00|23.319999694824|1|2023-02-28|15/12/2022|-1.19|-1.19|0.00|0.00|30.489999771118|1|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|2022-08-04|15/06/2022|-1.41|-1.41|0.00|0.00|31.040000915527|1|2022-05-05|15/03/2022|-1.26|-1.26|0.00|0.00|47.810001373291|1|2022-02-24|15/12/2021|-1.15|-1.15|0.00|0.00|48.970001220703|1|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.949996948242|1|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.620002746582|1|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.440002441406|1|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.589996337891|1|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|1|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.349998474121|1|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.959999084473|1
2024-10-05 14:42:09|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745||2.77B|2770000000|79.13|2646595|0|-79.43|79.13-79.25|79.17|35040842|0.205|-319.46|234.19M|234190000|-0.248|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|33|0.0148|-0.6013|0.0423|-0.282|0.0371|14.8476|5.3767|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.160003662109|1|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.759998321533|1|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.270000457764|1|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.299999237061|1|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.340000152588|1|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.919998168945|1|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.209999084473|1|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|1|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.430000305176|1|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.219999313354|1|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.680000305176|1|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.930000305176|1|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.419998168945|1|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.440000534058|1|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.200000762939|1|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.969999313354|1|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.079999923706|1|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.989999771118|1
2024-10-05 14:42:21|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410||5.56B|5560000000|190.88|306651|125.84|-199.77|187.16-191.56|186.72|29104143|1.45|23.31|4.43B|4430000000|8.15|||2024-11-20 00:00:00|2024-11-20|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|207.12|8|215|200|45|4|43|0.0161|0.3232|0.0398|0.3756|0.0385|27.2721|0.7188|2024-11-20|15/10/2024||2.36||1230000000|190.88000488281|1|2024-08-21|15/07/2024|2.46|2.26|1200000000|1200000000|194.19999694824|1|2024-05-22|15/04/2024|2.12|1.51|1140000000|1090000000|154.39999389648|1|2024-02-28|15/01/2024|0.79|0.94|952500000|966820000|122.58999633789|1|2023-11-21|15/10/2023|2.82|1.76|1140000000|1070000000|86.650001525879|1|2023-08-23|15/07/2023|2.03|1.66|1040000000|1040000000|98.139999389648|1|2023-05-24|15/04/2023|1.73|0.69|1050000000|939220000|100.36000061035|1|2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|84.209999084473|1|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55000305176|1|2022-08-24|15/07/2022|1.46|1.46|972270000|972270000|112.55999755859|1|2022-05-25|15/04/2022|0.5749|0.57|876300000|876300000|80.209999084473|1|2022-03-02|15/01/2022|0.02|0.02|761480000|761480000|84.139999389648|1|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|1|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.330001831055|1|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.050003051758|1|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51000213623|1|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.230003356934|1|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.759998321533|1|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.489999771118|1|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.720001220703|1
2024-10-05 14:42:34|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1347|GrafTech International Ltd|416.61M|416610000|1.62|2903535|-53.58|-3.89|1.43-1.66|1.46|257167127|0.93|-1.42|570.05M|570050000|-1.11|0.04|2.25|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.375|5|2|1|32|4|29|-0.1351|0.1493|0.0329|-0.2229|0.0409|-8.751|2.1248|2025-01-31|15/12/2024||-0.1234||126890000|1.6200000047684|1|2024-11-01|15/09/2024||-0.1339||125850000|1.6200000047684|1|2024-07-26|15/06/2024|-0.05|-0.1|137330000|126920000|0.84320002794266|1|2024-04-26|15/03/2024|-0.1|-0.14|136580000|125690000|1.6100000143051|1|2024-02-14|15/12/2023|-0.27|-0.14|137140000|141200000|1.3200000524521|1|2023-11-03|15/09/2023|-0.08|-0.03|159000000|179960000|3.3900001049042|1|2023-08-04|15/06/2023|-0.02|-0.01|185560000|177180000|5.2300000190735|1|2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|4.7300000190735|1|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.5900001525879|1|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.8499999046326|1|2022-08-05|15/06/2022|0.44|0.44|363650000|363650000|7.6700000762939|1|2022-05-06|15/03/2022|0.48|0.48|366250000|366250000|9.1000003814697|1|2022-02-04|15/12/2021|0.5|0.5|363290000|363290000|11.260000228882|1|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.180000305176|1|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.430000305176|1|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.319999694824|1|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.279999732971|1|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.8600001335144|1|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.4800000190735|1|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.9200000762939|1
2024-10-05 14:42:44|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|87000||1.4B|1400000000|16.52|1593980|-30.32|-30.13|16.09-16.58|15.95|84969654|2.05|43.81|4.59B|4590000000|0.375|0.96|5.81|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.75|12|28|18|45|4|43|0.0164|0.0155|-0.0003|0.8666|0.0098|21.7005|0.4286|2024-10-25|15/09/2024||0.2105||1050000000|16.520000457764|1|2024-08-06|15/06/2024|0.51|0.58|1120000000|1130000000|18.290000915527|1|2024-05-07|15/03/2024|0.7|0.74|1190000000|1200000000|24.959999084473|1|2024-02-23|15/12/2023|0.75|0.69|1190000000|1200000000|26.60000038147|1|2023-11-03|15/09/2023|0.44|0.41|1080000000|1080000000|23.569999694824|1|2023-08-01|15/06/2023|0.74|0.64|1150000000|1150000000|26.870000839233|1|2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|23.569999694824|1|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.889999389648|1|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.549999237061|1|2022-07-29|15/06/2022|0.68|0.68|1130000000|1130000000|19.780000686646|1|2022-04-29|15/03/2022|0.8|0.8|1140000000|1140000000|22|1|2022-02-18|15/12/2021|0.6|0.6|1050000000|1050000000|22.489999771118|1|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.569999694824|1|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.190000534058|1|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.809999465942|1|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.469999313354|1|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.729999542236|1|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.760000228882|1|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.420000076294|1|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.540000915527|1
2024-10-05 14:42:55|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|64323||3.75B|3750000000|83.83|1645976|174.49|-83.93|80.44-83.93|79.81|44756347|2.53|23.74|4.42B|4420000000|3.5|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.69|19|90|50|42|4|39|-0.0025|0.1168|0.0037|0.0815|0.019|13.9156|0.5836|2025-01-29|15/12/2024||1.11||1120000000|83.830001831055|1|2024-10-30|15/09/2024||0.6102||1080000000|83.830001831055|1|2024-08-14|15/06/2024|1.61|1.66|1210000000|1150000000|70.400001525879|1|2024-04-30|15/03/2024|1.24|1.14|1120000000|1120000000|49.659999847412|1|2024-01-31|15/12/2023|0.99|0.95|1070000000|1080000000|40.689998626709|1|2023-11-01|15/09/2023|0.28|0.05|1010000000|1010000000|33.919998168945|1|2023-08-16|15/06/2023|1.39|1.32|1080000000|1080000000|36.369998931885|1|2023-05-03|15/03/2023|1.12|1.18|1080000000|1070000000|40.270000457764|1|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.470001220703|1|2022-08-24|15/06/2022|1.15|1.15|1020000000|1020000000|30.340000152588|1|2022-05-04|15/03/2022|0.92|0.92|980400000|980400000|39.459999084473|1|2022-02-02|15/12/2021|0.71|0.71|925800000|925800000|34.729999542236|1|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.349998474121|1|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.919998168945|1|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.639999389648|1|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.580001831055|1|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.209999084473|1|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.159999847412|1|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.139999389648|1
2024-10-05 14:43:03|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|1010||4.35B|4350000000|60.68|680788|98.63|-60.96|59.74-60.96|59.72|71749237|1.28|77.73|720.02M|720020000|0.78|0.96|1.58|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.86|7|61|51|22|4|20|-0.1813|-0.0411|-0.0231|-0.0636|-0.1142|26.069|4.123|2024-11-05|15/09/2024||0.4313||204620000|60.680000305176|1|2024-08-08|15/06/2024|0.48|0.351|221170000|181150000|45.020000457764|1|2024-05-23|15/03/2024|0.33|0.33|177360000|177360000|37.560001373291|1|2024-02-08|15/12/2023|0.27|0.26|151490000|151640000|33.880001068115|1|2023-11-06|15/09/2023|0.26|0.28|191400000|154800000|29|1|2023-08-04|15/06/2023|0.26|0.28|152780000|150490000|28.340000152588|1|2023-05-24|15/03/2023|0.24|0.28|152940000|145360000|22.280000686646|1|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.569999694824|1|2022-08-04|15/06/2022|0.41|0.41|190300000|190300000|28.110000610352|1|2022-05-26|15/03/2022|0.38|0.38|145100000|145100000|27.319999694824|1|2022-02-08|15/12/2021|0.42|0.42|173000000|173000000|34.189998626709|1|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.240001678467|1|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.130001068115|1|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.639999389648|1|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.270000457764|1|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.450000762939|1|2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000|||
2024-10-05 14:43:16|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|16000||11.32B|11320000000|1292.09|49597|108.16|-1376.84|1271.2-1296.91|1272.83|8760679|0.775|23.81|6.73B|6730000000|54.13|10|0.77|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||45|4|43|0.0116|0.5148|0|0.3943|0.0377|34.3323|0.5915|2024-11-05|15/09/2024|||||1292.0899658203|1|2024-07-31|15/06/2024|20.71||1800000000||1140.5500488281|1|2024-05-06|15/03/2024|17.33|17.33|1590000000|1590000000|853.40002441406|1|2024-02-22|15/12/2023|13.39|13.39|1630000000|1630000000|841.59997558594|1|2023-11-01|15/09/2023|17.53|17.53|1710000000|1710000000|624.75860595703|1|2023-08-02|15/06/2023|18.43|18.43|1740000000|1740000000|621.50921630859|1|2023-05-03|15/03/2023|12.57|16.23|1570000000|1570000000|582.94830322266|1|2023-02-22|15/12/2022|12.61|7.22|1570000000|1570000000|509.64538574219|1|2022-11-01|15/09/2022|11.37|11.19|1630000000|1630000000|475.23669433594|1|2022-08-02|15/06/2022|11.97|11.97|1600000000|1600000000|508.35620117188|1|2022-05-03|15/03/2022|8.42|8.42|1400000000|1400000000|437.9407043457|1|2022-02-22|15/12/2021|6.76|6.76|1400000000|1400000000|575.20001220703|1|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73001098633|1|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.20999145508|1|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.58999633789|1|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.30999755859|1|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.36999511719|1|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.80999755859|1|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88000488281|1|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.23999023438|1
2024-10-05 14:43:25|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|330||416.65M|416650000|1.96|2035946|67.52|-2.2|1.86-1.98|1.9|212574290|2.15|-3.77|71.08M|71080000|-0.522|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.25|3|3.75|3|19|4|17|-0.0015|-0.2034|0.0074|0.5948|0.0445|-41.0553|21.3818|2024-10-31|15/09/2024||-0.0833||18900000|1.960000038147|1|2024-08-01|15/06/2024|-0.05|-0.1|21500000|19580000|1.1000000238419|1|2024-05-01|15/03/2024|-0.07|-0.12|17700000|16810000|0.77609997987747|1|2024-02-28|15/12/2023|-0.21|-0.14|16500000|15190000|1.5|1|2023-11-02|15/09/2023|-0.13|-0.15|15400000|15280000|0.81160002946854|1|2023-08-03|15/06/2023|-0.14|-0.16|18500000|18010000|2.3499999046326|1|2023-05-11|15/03/2023|-0.17|-0.19|15500000|15770000|2.2300000190735|1|2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|2.2200000286102|1|2022-11-03|15/09/2022|-0.27|-0.27|19620000|19620000|4.789999961853|1|2022-08-03|15/06/2022|-0.18|-0.18|19220000|19220000|4.8600001335144|1|2022-05-05|15/03/2022|-0.22|-0.22|15570000|15570000|3.420000076294|1|2022-02-28|15/12/2021|-0.08|-0.08|18990000|18990000|5.710000038147|1|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6000003814697|1|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.439999580383|1|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|2020-05-18|15/03/2020|-0||12440000||||
2024-10-05 14:43:35|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|860|Lendingtree Inc|741.45M|741450000|55.57|186486|327.13|-62.27|54.55-56.33|55.26|13342700|2.12|-5.73|667.45M|667450000|-9.7|||2024-10-30 00:00:00|2024-10-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|62.88|8|71|50|45|4|43|0.0298|-0.5694|0.0245|-0.2457|0.0533|6.5724|3.1612|2024-10-30|15/09/2024||0.1836||187980000|55.569999694824|1|2024-07-25|15/06/2024|0.54|0.21|210100000|187360000|52.400001525879|1|2024-04-30|15/03/2024|0.7|-0.1|167800000|162770000|37.349998474121|1|2024-02-27|15/12/2023|0.28|-0.05|134400000|136810000|34.279998779297|1|2023-10-31|15/09/2023|0.61|-0.27|155200000|161020000|11.069999694824|1|2023-07-27|15/06/2023|1.14|-0.3736|182500000|193810000|28.129999160767|1|2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|23.370000839233|1|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|37.25|1|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|2022-07-28|15/06/2022|-0.63|-0.63|261920000|261920000|48.619998931885|1|2022-05-05|15/03/2022|-0.84|-0.84|283200000|283200000|76.959999084473|1|2022-02-25|15/12/2021|3.53|3.53|258290000|258290000|100.36000061035|1|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1
2024-10-05 14:43:47|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|47900|The Cheesecake Factory|2.17B|2170000000|42.6|954492|43.43|-42.82|40.98-42.82|40.53|50872012|1.52|17.41|3.50B|3500000000|2.43|1.08|2.54|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|19|51|29|45|4|43|-0.0031|-0.0366|-0.0074|-0.9772|0.0265|12.5851|0.9333|2024-10-29|15/09/2024||0.4865||867030000|42.599998474121|1|2024-07-31|15/06/2024|1.09|1|904000000|908960000|38.919998168945|1|2024-05-08|15/03/2024|0.73|0.63|891200000|890490000|34.020000457764|1|2024-02-21|15/12/2023|0.8|0.74|877010000|875840000|34.759998321533|1|2023-11-01|15/09/2023|0.39|0.44|830210000|843020000|31.069999694824|1|2023-08-02|15/06/2023|0.88|0.82|866200000|880480000|36|1|2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|33.259998321533|1|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|2022-07-27|15/06/2022|0.52|0.52|832640000|832640000|26.870000839233|1|2022-04-27|15/03/2022|0.47|0.47|793710000|793710000|37.549999237061|1|2022-02-16|15/12/2021|0.49|0.49|776690000|776690000|41.5|1|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1
2024-10-05 14:43:57|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|686.88M|686880000|4.3|2001226|-55.85|-15.7|4.24-4.37|4.23|159739001|0.525|72.88|400.57M|400570000|0.059|||2024-10-31 00:00:00|2024-10-31|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.57|7|23|5|45|4|43|-0.0062|-0.4095|-0.0113|-0.2915|0.1542|-12.97|10.7356|2024-10-31|15/09/2024||0.072||91920000|4.3000001907349|1|2024-08-08|15/06/2024|-0.01|0.1559|94400000|107100000|6.0100002288818|1|2024-05-09|15/03/2024|-0.02|0.2|47870000|105700000|8.1199998855591|1|2024-02-15|15/12/2023|-0.01|-0.01|117550000|117550000|15.449999809265|1|2023-11-09|15/09/2023|0.12|0.16|113740000|112890000|9.2299995422363|1|2023-08-08|15/06/2023|-6.71|0.25|107380000|103570000|11.35000038147|1|2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|10.510000228882|1|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|2022-08-04|15/06/2022|0.21|0.21|97230000|97230000|11.210000038147|1|2022-05-05|15/03/2022|0.21|0.21|97530000|97530000|12.39999961853|1|2022-02-17|15/12/2021|0.25|0.25|117130000|117130000|11|1|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85000038147|1|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.939999580383|1|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.829999923706|1|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.020000457764|1|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.260000228882|1|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.6400003433228|1|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.494999885559|1|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.460000038147|1
2024-10-05 14:44:07|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1620|Axcelis Technologies Inc|3.27B|3270000000|100.28|660708|-36.91|-170.97|100.17-102.54|99.61|32617587|1.6|13.72|1.11B|1110000000|7.33|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|148.75|6|175|110|46|4|43|-0.0002|-0.0478|0.0356|0.4163|0.0501|31.1759|2.0967|2025-02-05|15/12/2024||1.52||262160000|100.2799987793|1|2024-10-30|15/09/2024||1.43||255000000|100.2799987793|1|2024-07-31|15/06/2024|1.55|1.37|256500000|250060000|117.36000061035|1|2024-05-01|15/03/2024|1.57|1.24|252370000|242610000|103.51999664307|1|2024-02-07|15/12/2023|2.15|2.01|310290000|297210000|129.82000732422|1|2023-11-01|15/09/2023|1.99|1.77|292300000|280240000|127.5|1|2023-08-02|15/06/2023|1.86|1.5|274000000|256680000|196.21000671387|1|2023-05-03|15/03/2023|1.43|1.3|254000000|240480000|121.73000335693|1|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.759998321533|1|2022-08-03|15/06/2022|1.32|1.32|221180000|221180000|70.040000915527|1|2022-05-05|15/03/2022|1.22|1.22|203600000|203600000|60.700000762939|1|2022-02-07|15/12/2021|1.05|1.05|205680000|205680000|62.889999389648|1|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.029998779297|1|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.069999694824|1|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.029998779297|1|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.220001220703|1|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.329999923706|1|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.260000228882|1|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.379999160767|1
2024-10-05 14:44:18|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|11000||1.92B|1920000000|27.28|496336|-34.83|-50.58|26.83-27.47|26.52|70226313|1.45|-9.24|3.11B|3110000000|-2.95|0.89|3.26|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|46.8|5|56|33|45|4|43|-0.0084|0.1085|0.0207|0.0348|0.0211|14.6249|1.2947|2024-11-13|15/09/2024||0.9492||811790000|27.280000686646|1|2024-08-07|15/06/2024|0.85|0.82|786600000|818160000|39.130001068115|1|2024-04-30|15/03/2024|0.76|0.75|785000000|801550000|49.479999542236|1|2024-02-05|15/12/2023|0.69|0.68|773000000|777810000|47.490001678467|1|2023-11-15|15/09/2023|1.13|1.07|762800000|727110000|41.779998779297|1|2023-08-02|15/06/2023|0.95|0.92|717000000|728000000|51.419998168945|1|2023-05-08|15/03/2023|0.74|0.71|691000000|674090000|46.979999542236|1|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.349998474121|1|2022-08-03|15/06/2022|0.92|0.92|720600000|720600000|45.990001678467|1|2022-05-09|15/03/2022|1.01|1.01|742000000|742000000|42.869998931885|1|2022-02-02|15/12/2021|0.94|0.94|728400000|728400000|46.529998779297|1|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.259998321533|1|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.799999237061|1|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.599998474121|1|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.810001373291|1|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.150001525879|1|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.030000686646|1|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.690000534058|1|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35000038147|1
2024-10-05 14:44:28|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|9900|United Parks \u0026 Resorts Inc|3B|3000000000|51.7|1026083|17.07|-60.36|50.03-51.87|49.54|57951580|2.02|13.46|1.73B|1730000000|3.84|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|62.36|11|75|46|45|4|43|0.0076|-0.2139|0.025|-0.7316|0.1972|-7.9374|1.8598|2024-11-07|15/09/2024||2.23||556630000|51.700000762939|1|2024-08-07|15/06/2024|1.46|1.55|497600000|506060000|46.680000305176|1|2024-05-08|15/03/2024|-0.17|-0.25|297400000|287650000|49.159999847412|1|2024-02-28|15/12/2023|0.62|0.62|388970000|388970000|48.810001373291|1|2023-11-08|15/09/2023|1.92|1.91|548200000|548350000|47.189998626709|1|2023-08-08|15/06/2023|1.35|1.75|496000000|518260000|54.330001831055|1|2023-05-09|15/03/2023|-0.26|-0.16|293300000|281400000|56.430000305176|1|2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|64.01000213623|1|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|56.639999389648|1|2022-08-04|15/06/2022|1.62|1.62|504820000|504820000|49.029998779297|1|2022-05-05|15/03/2022|-0.12|-0.12|270690000|270690000|67.319999694824|1|2022-02-24|15/12/2021|0.92|0.92|370820000|370820000|67.129997253418|1|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.779998779297|1|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.810001373291|1|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.209999084473|1|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.349998474121|1|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.360000610352|1|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.909999847412|1|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.729999542236|1|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.760000228882|1
2024-10-05 14:44:37|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|Software \u0026 IT Services|United States|US90214J2006|4265||771.79K|771790|0.27|3733212|-99.59|-79.2|0.16-0.28|0.21|2858478|0.803|-0.002|864.42M|864420000|-216.25|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|40|-0.029|-0.2383|0.0148|-1.4778|0.0538|-1183.7919|8.1968|2024-07-31|15/06/2024||-0.145||192090000|2.6099998950958|1|2024-05-02|15/03/2024|-0.22|-0.34|198400000|195910000|7.3889999389648|1|2024-02-12|15/12/2023|0.48|0.64|255700000|276710000|23.832000732422|1|2023-11-09|15/09/2023|-0.15|-0.13|229700000|224030000|76.5|1|2023-08-08|15/06/2023|-0.18|-0.07|222100000|234160000|132.60000610352|1|2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|147.89999389648|1|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|277.20001220703|1|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|178.5|1|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|301.5|1|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|305.70001220703|1|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|520.20001220703|1|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|798.90002441406|1|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|1378.8000488281|1|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|1280.6999511719|1|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|1444.8000488281|1|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|1094.0999755859|1|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|1298.4000244141|1|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|707.40002441406|1|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|656.40002441406|1|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|654.90002441406|1
2024-10-05 14:44:47|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|281||2.38B|2380000000|35.76|2604590|7.48|-41.36|35.33-36.2|35.12|66508277||5.77|2.34B|2340000000|6.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||44|4|41|0.0121|3.019|0.0476|0.454|0.0965|68.1435|17.019|2024-07-31|15/06/2024||1.56||564900000|35.759998321533|1|2024-05-30|15/03/2024||1.62||586100000|35.759998321533|1|2024-02-26|15/12/2023|1.62|1.65|601360000|593700000|31.280000686646|1|2023-11-01|15/09/2023|1.82|1.83|619290000|590160000|37.349998474121|1|2023-08-02|15/06/2023|1.99|1.83|562300000|559400000|36.740001678467|1|2023-05-03|15/03/2023|1.94|2.2|560000000|541380000|30.879999160767|1|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.800000190735|1|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1000003814697|1|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|1|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.599998474121|1
2024-10-05 14:44:57|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4186|Selectquote Inc|363.51M|363510000|2.12|1372216|76.67|-4.46|2.07-2.17|2.07|171464822|1.07|-10.52|1.32B|1320000000|-0.202|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|4.5|3|5|4|21|4|19|-0.053|-0.2306|0.0745|1.9534|0.1461|42.0279|2.7153|2024-10-31|15/09/2024||-0.18||275100000|2.1199998855591|1|2024-09-13|15/06/2024|-0.18|-0.16|307200000|272950000|3.5899999141693|1|2024-05-09|15/03/2024|0.05|0.04|376400000|339700000|2.5|1|2024-02-07|15/12/2023|0.11|0.11|405400000|375700000|1.1100000143051|1|2023-11-02|15/09/2023|-0.19|-0.26|232700000|207020000|1.3799999952316|1|2023-09-13|15/06/2023|-0.29|-0.29|221780000|181410000|1.3600000143051|1|2023-05-10|15/03/2023|0.06|0.06|299400000|299400000|1.4400000572205|1|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|2022-08-29|15/06/2022|-0.64|-0.64|139390000|139390000|1.8099999427795|1|2022-05-05|15/03/2022|-0.04|-0.04|275110000|275110000|2.4000000953674|1|2022-02-07|15/12/2021|-0.84|-0.84|194980000|194980000|6.6199998855591|1|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|2020-05-22|15/06/2019|0.08||74400000||27|1
2024-10-05 14:45:08|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|323||1.06B|1060000000|6.53|1815177|-26.88|-12.14|6.38-6.63|6.49|162461395|1.66|-2.58|35.21M|35210000|-2.53|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3|12|30|16|21|4|19|-0.0973|1.5876|9.8373|0.4713|-153.1832|-7.34|-5310.1707|2024-10-31|15/09/2024||-0.7742||100000|6.5300002098083|1|2024-08-06|15/06/2024|-0.69|-0.73|0.00|88890|7.0999999046326|1|2024-05-02|15/03/2024|-0.62|-0.74|10000000|111110|6.6599998474121|1|2024-02-22|15/12/2023|-0.67|-0.67|-4000|-4000|10.479999542236|1|2023-11-03|15/09/2023|-0.54|-0.83|25200000|374550|7.4000000953674|1|2023-08-08|15/06/2023|-0.81|-0.8|120000|719440|10.369999885559|1|2023-05-04|15/03/2023|-0.78|-0.78|226000|226000|11.210000038147|1|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|17.700000762939|1|2022-11-03|15/09/2022|-0.76|-0.76|344000|344000|21.420000076294|1|2022-08-04|15/06/2022|-0.71|-0.71|365000|365000|19|1|2022-05-05|15/03/2022|-0.57|-0.57|419000|419000|25.620000839233|1|2022-02-24|15/12/2021|-0.59|-0.59|567000|567000|20.489999771118|1|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.099998474121|1|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.709999084473|1|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.610000610352|1|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.049999237061|1|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.349998474121|1|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.310001373291|1|2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16|||||
2024-10-05 14:45:19|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7033431039|10000||3.27B|3270000000|146.16|180277|101.6|-148.35|145.52-148.35|144.61|22401561|1.65|20.55|3.60B|3600000000|7.1|2.2|1.51|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.8|10|165|95|46|4|43|0.0107|0.4165|0.0198|1.25|0.0328|25.0744|16.5386|2025-02-06|15/12/2024||1.52||861620000|146.16000366211|1|2024-10-24|15/09/2024||1.87||938470000|146.16000366211|1|2024-08-01|15/06/2024|2.16|2.05|1020000|972060000|128.05999755859|1|2024-05-02|15/03/2024|1.79|1.32|933490000|829220000|104.05999755859|1|2024-02-08|15/12/2023|1.41|1.35|781000000|774940000|103.45999908447|1|2023-10-26|15/09/2023|1.81|1.75|866070000|839930000|71.730003356934|1|2023-07-27|15/06/2023|1.94|1.8|921000000|964930000|83.940002441406|1|2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|64.559997558594|1|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.339996337891|1|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.180000305176|1|2022-07-28|15/06/2022|4.79|4.79|1480000000|1480000000|58.970001220703|1|2022-04-28|15/03/2022|4.54|4.54|1340000000|1340000000|60.099998474121|1|2022-02-10|15/12/2021|2.62|2.62|1150000000|1150000000|70.269996643066|1|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.349998474121|1|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.230003356934|1|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.819999694824|1|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.23999786377|1|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.880001068115|1|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.629997253418|1|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.970001220703|1
2024-10-05 14:45:30|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|64400||277.75M|277750000|5.82|818740|-77.36|-26.08|5.74-6.03|5.89|47723922|1.05|-0.88|2.34B|2340000000|-6.6|0.58|9.97|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.12|6|13|4.5|45|4|43|-0.0196|0.1433|0.024|0.0336|0.0162|18.4716|1.0912|2024-11-06|15/09/2024||0.1871||539070000|5.8200001716614|1|2024-08-08|15/06/2024|0.14|0.3|534100000|552670000|5.3499999046326|1|2024-05-08|15/03/2024|0.27|0.3|576600000|564420000|7.9400000572205|1|2024-02-29|15/12/2023|0.37|0.37|626180000|626180000|17.329999923706|1|2023-11-08|15/09/2023|0.48|0.45|603000000|602320000|21.799999237061|1|2023-08-03|15/06/2023|0.55|0.47|600400000|597450000|32.790000915527|1|2023-05-03|15/03/2023|0.78|0.46|633300000|598520000|32.540000915527|1|2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|47.889999389648|1|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|2022-08-09|15/06/2022|0.98|0.98|604250000|604250000|73.680000305176|1|2022-05-04|15/03/2022|1.08|1.08|588730000|588730000|72.080001831055|1|2022-03-01|15/12/2021|1.08|1.08|612320000|612320000|79.5|1|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1
2024-10-05 14:45:41|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0||678.14M|678140000|10.63|1003451|13.21|-12.48|10.41-10.96|10.56|63795108|1.38|-4.69|142.36M|142360000|-2.27|||2024-12-03 00:00:00|2024-12-03|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|13.5|5|16|12|47|4|45|0.0032|-0.3286|0.1781|0.3507|0.2209|4.2189|6.6584|2024-12-03|15/10/2024||-0.0975||33800000|10.630000114441|1|2024-09-09|15/07/2024|-0.09|-0.055|40170000|40760000|8.829999923706|1|2024-07-02|15/04/2024|-1.94|-1.94|42980000|42980000|7.1199998855591|1|2024-04-24|15/01/2024|-0.09|-0.09|33820000|33820000|6.6799998283386|1|2023-12-07|15/10/2023|-0.15|-0.06|25400000|33220000|5.1999998092651|1|2023-09-07|15/07/2023|-0.03|-0.02|37700000|37060000|12.199999809265|1|2023-06-21|15/04/2023|0.0505|0.01|39800000|38910000|16.030000686646|1|2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|13.949999809265|1|2022-12-06|15/10/2022|-0.0057|-0.01|34760000|34760000|15.390000343323|1|2022-09-06|15/07/2022|0.0466|0.05|36690000|36690000|16.069999694824|1|2022-06-29|15/04/2022|0.0683|0.07|31230000|31230000|15.539999961853|1|2022-03-08|15/01/2022|0.0901|0.09|31510000|31510000|18.14999961853|1|2021-12-07|15/10/2021|0.1016|0.1|26110000|26110000|28.180000305176|1|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.579999923706|1|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.479999542236|1|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.760000228882|1|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.7799997329712|1|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.3900003433228|1|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.2300000190735|1|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.039999961853|1
2024-10-05 14:45:53|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|354||878.12M|878120000|23.69|190181|29.6|-26.57|23.02-23.71|23.18|37067135|1.42|13.82|453.20M|453200000|1.7|0.04|0.17|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|24.33|3|26|23|41|4|38|0.0103|0.2202|0.0412|0.1649|-0.0083|11.1216|1.105|2025-01-30|15/12/2024||0.795||145700000|23.690000534058|1|2024-10-31|15/09/2024||0.46||113100000|23.690000534058|1|2024-08-01|15/06/2024|0.29|0.42|109000000|108400000|26.190000534058|1|2024-05-02|15/03/2024|0.37|0.37|105700000|98400000|22.420000076294|1|2024-02-01|15/12/2023|0.77|0.62|131200000|123000000|22.120000839233|1|2023-11-02|15/09/2023|0.46|0.3|107300000|98000000|15.720000267029|1|2023-08-03|15/06/2023|0.27|0.29|96300000|94900000|21.110000610352|1|2023-05-04|15/03/2023|0.28|0.27|91800000|91500000|22.370000839233|1|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|2022-11-03|15/09/2022|0.3|0.3|86800000|86800000|18.530000686646|1|2022-07-28|15/06/2022|0.41|0.41|95500000|95500000|18.870000839233|1|2022-05-05|15/03/2022|0.52|0.52|112200000|112200000|20.639999389648|1|2022-02-03|15/12/2021|0.53|0.53|162900000|162900000|21.620000839233|1|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.760000228882|1|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.450000762939|1|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.170000076294|1|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.049999237061|1|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.60000038147|1|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.819999694824|1|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.2300000190735|1
2024-10-05 14:46:04|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|352|Corcept Therapeutics Incorporated|4.75B|4750000000|45.43|850518|71.5|-47.71|44.53-45.67|45.04|104492469|0.438|37.11|569.61M|569610000|1.22|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.6|5|78|45|45|4|43|0.0031|0.0232|0.0158|0.1394|0.0933|18.7873|7.3786|2024-10-30|15/09/2024||0.282||172000000|45.430000305176|1|2024-07-29|15/06/2024|0.32|0.23|163800000|155220000|35.599998474121|1|2024-05-01|15/03/2024|0.25|0.22|146810000|141190000|23.319999694824|1|2024-02-15|15/12/2023|0.28|0.27|135400000|130310000|24.200000762939|1|2023-11-01|15/09/2023|0.28|0.22|123600000|119710000|28.079999923706|1|2023-08-02|15/06/2023|0.25|0.15|117700000|109600000|25|1|2023-05-03|15/03/2023|0.14|0.19|105700000|104910000|22.389999389648|1|2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|20.940000534058|1|2022-11-03|15/09/2022|0.3|0.3|101730000|101730000|28.840000152588|1|2022-08-03|15/06/2022|0.24|0.24|103390000|103390000|28|1|2022-05-05|15/03/2022|0.2|0.2|93690000|93690000|22.219999313354|1|2022-02-15|15/12/2021|0.26|0.26|98820000|98820000|19.489999771118|1|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.020000457764|1|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.39999961853|1|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.659999847412|1|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.409999847412|1|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.409999847412|1|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35000038147|1|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.199999809265|1|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.840000152588|1
2024-10-05 14:46:17|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|1.59B|1590000000|10.98|1235512|-18.42|-15.07|10.62-11.03|10.69|144977322|2.28||10.64B|10640000000|-0.007|0.4|3.64|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.86|8|17|9|45|4|43|-0.0167|0.1237|0.0229|0.1294|0.0215|11.5167|0.3453|2024-10-24|15/09/2024||0.2619||2610000000|10.979999542236|1|2024-07-31|15/06/2024|0.31|0.27|2740000000|2760000000|11.770000457764|1|2024-04-30|15/03/2024|0.02|0.19|2740000000|2690000000|12.619999885559|1|2024-02-20|15/12/2023|-0.08|-0.05|2500000000|2560000000|13.520000457764|1|2023-10-27|15/09/2023|0.3|0.14|2700000000|2690000000|12.710000038147|1|2023-07-28|15/06/2023|0.37|0.17|2750000000|2700000000|18.809999465942|1|2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|14.25|1|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|18.85000038147|1|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|14.329999923706|1|2022-08-03|15/06/2022|0.08|0.08|2590000000|2590000000|16.709999084473|1|2022-04-27|15/03/2022|0.16|0.16|2480000000|2480000000|14.85000038147|1|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2270000000|21.530000686646|1|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.180000305176|1|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.799999237061|1|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.670000076294|1|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.809999465942|1|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.64999961853|1|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.890000343323|1|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.439999580383|1|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.870000839233|1
2024-10-05 14:46:34|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|811|American States Water Company|3.14B|3140000000|83.77|208269|5.82|-85.71|82.86-84.07|83.7|37457199|0.452|29.11|567.46M|567460000|2.88|1.862|2.22|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|87.5|3|88|87|45|4|43|-0.0059|0.024|0.0132|0.0808|0.0262|32.4165|5.0219|2024-11-04|15/09/2024||0.985||161000000|83.769996643066|1|2024-08-06|15/06/2024|0.85|0.8|155330000|138000000|81.76000213623|1|2024-05-07|15/03/2024|0.62|0.61|135250000|119000000|74.050003051758|1|2024-02-21|15/12/2023|0.55|0.53|125180000|132000000|76.269996643066|1|2023-11-06|15/09/2023|0.73|0.83|151700000|152000000|82.910003662109|1|2023-08-07|15/06/2023|1.04|0.78|157400000|128000000|85.98999786377|1|2023-05-10|15/03/2023|0.93|0.51|161400000|113000000|90.300003051758|1|2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|89.300003051758|1|2022-11-07|15/09/2022|0.69|0.69|134980000|134980000|88.919998168945|1|2022-08-01|15/06/2022|0.54|0.54|122610000|122610000|87.169998168945|1|2022-05-02|15/03/2022|0.38|0.38|108570000|108570000|78.660003662109|1|2022-02-22|15/12/2021|0.55|0.55|116620000|116620000|86.029998779297|1|2021-11-01|15/09/2021|0.76|0.76|136760000|136760000|90.839996337891|1|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.319999694824|1|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.190002441406|1|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.970001220703|1|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.690002441406|1|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.879997253418|1|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.769996643066|1|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.160003662109|1
2024-10-05 14:46:42|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1400||3.18B|3180000000|28.76|1343530|18.89|-48.81|27.84-28.78|27.54|110424948|0.964|-63.36|389.25M|389250000|-0.452|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.94|19|44|25|23|4|20|-0.2148|-0.5158|0.0126|-0.2235|0.0739|202.5417|24.0175|2025-02-06|15/12/2024||0.1404||113990000|28.760000228882|1|2024-10-30|15/09/2024||0.1058||105590000|28.760000228882|1|2024-08-07|15/06/2024|0.15|0.14|103000000|103590000|34.150001525879|1|2024-05-09|15/03/2024|0.16|0.14|100300000|98620000|40.740001678467|1|2024-02-14|15/12/2023|0.19|0.12|97300000|93070000|35.75|1|2023-11-01|15/09/2023|0.15|0.08|88640000|87530000|22.489999771118|1|2023-08-02|15/06/2023|0.11|0.05|84200000|82990000|29.620000839233|1|2023-05-03|15/03/2023|0.06|0.03|79800000|78380000|18.239999771118|1|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|2022-08-03|15/06/2022|-0.02|-0.02|67810000|67810000|23.10000038147|1|2022-05-09|15/03/2022|0.00|0.00|63700000|63700000|20.180000305176|1|2022-02-10|15/12/2021|-0.01|-0.01|59240000|59240000|27.090000152588|1|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.619998931885|1|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.159999847412|1|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.450000762939|1|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.959999084473|1|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.809997558594|1|2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000|||
2024-10-05 14:46:54|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|949||1.96M|1960000|0.0036|131464|-96.29|-0.2495|0.0006-0.0045|0.0044|543712972|2.38|-0.01|64.27M|64269999.99999999|-1.08|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|36|-0.0171|0.0496|0.8919|0.1595|0.7904|-3.2236|268.59|2024-11-08|15/09/2024|||||0.00359999993816|1|2024-08-13|15/06/2024|||||0.00650000013411|1|2024-05-07|15/03/2024|||||0.01799999922514|1|2024-02-28|15/12/2023||-0.09||24600000|0.02669999934733|1|2023-11-03|15/09/2023||-0.15||23200000|0.05000000074506|1|2023-08-10|15/06/2023||-0.15||22600000|0.17249999940395|1|2023-05-15|15/03/2023|-0.26|-0.16|16250000|20000000|0.20299999415874|1|2023-03-09|15/12/2022|-0.23|-0.23|17750000|17750000|0.33500000834465|1|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|2022-08-16|15/06/2022|-0.54|-0.54|11460000|11460000|2.75|1|2022-05-16|15/03/2022|-0.12|-0.12|9990000|9990000|1.4299999475479|1|2022-03-30|15/12/2021|-0.46|-0.46|13080000|13080000|2.4900000095367|1|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4000000953674|1|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.8500003814697|1|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.7750000953674|1|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.310000419617|1|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.1500000953674|1|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.819999694824|1|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.7999999523163|1|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|1
2024-10-05 14:47:06|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|21000||1.39B|1390000000|13.58|1374506|70.39|-13.94|13.28-13.69|12.95|102642597|1.54|9.61|3.70B|3700000000|1.41|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|11.2|6|13|8|46|4|43|-0.0003|0.1226|0.003|-0.1963|0.0031|9.8765|0.5112|2025-01-30|15/12/2024||0.4148||939560000|13.579999923706|1|2024-11-07|15/09/2024||0.4755||935780000|13.579999923706|1|2024-08-08|15/06/2024|0.45|0.4034|942340000|931770000|9.3900003433228|1|2024-05-09|15/03/2024|0.35|0.4|908000000|910760000|10.819999694824|1|2024-02-01|15/12/2023|0.39|0.4|931000000|929550000|12.319999694824|1|2023-11-14|15/09/2023|0.42|0.46|921000000|930440000|8.1300001144409|1|2023-08-03|15/06/2023|0.49|0.49|931000000|945320000|11.85000038147|1|2023-05-04|15/03/2023|0.41|0.37|919000000|888760000|13.859999656677|1|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.310000419617|1|2022-08-04|15/06/2022|0.55|0.55|961470000|961470000|13.85000038147|1|2022-05-05|15/03/2022|0.47|0.47|911390000|911390000|15.949999809265|1|2022-02-02|15/12/2021|0.63|0.63|980250000|980250000|17.39999961853|1|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.139999389648|1|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|1|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.260000228882|1|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.960000038147|1|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.819999694824|1|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.319999694824|1|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.6599998474121|1
2024-10-05 14:47:17|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.15B|1150000000|3.44|1295560|0.88|-4.88|3.415-3.67|3.64|334567187||-25.43|||-0.135|||2025-01-22 00:00:00|2025-01-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.172|3|13.546|6.799|41|4|39|-0.0178|0.3668|0|0.0601|0|-58.3977|0|2025-01-22|15/11/2024||-0.02|||3.4400000572205|1|2024-10-02|15/08/2024|-0.03|-0.02|||4.1500000953674|1|2024-06-26|15/05/2024|-0.04|-0.02|||3.539999961853|1|2024-04-03|15/02/2024|-0.03|-0.03|||3.2200000286102|1|2024-01-24|15/11/2023|-0.04|-0.04|||3.4700000286102|1|2023-10-03|15/08/2023|-0.03|-0.03|||3.5499999523163|1|2023-06-27|15/05/2023|-0.04|-0.04|||4.6100001335144|1|2023-04-04|15/02/2023|-0.03|-0.03|||6.3499999046326|1|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|2022-10-04|15/08/2022|-0.05|-0.05|||4.9299998283386|1|2022-06-29|15/05/2022|-0.04|-0.04|||5.4299998283386|1|2022-04-05|15/02/2022|-0.03|-0.03|||8|1|2022-01-26|15/11/2021|-0.03|-0.03|||6.8200001716614|1|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1
2024-10-05 14:47:24|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|145||373.04M|373040000|5.38|1244621|228.05|-11.88|5.18-5.48|5.34|69337753|3.08|-2.94|29.38M|29380000|-1.82|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|8|39|7|19|4|17|-0.041|1.7802|0.3216|6.5698|0.5768|-10.9365|36.7882|2024-10-31|15/09/2024||-0.3793||5830000|5.3800001144409|1|2024-08-01|15/06/2024|-0.36|-0.36|12000000|4780000|6.6999998092651|1|2024-05-08|15/03/2024|-0.41|-0.41|3040000|3040000|6.789999961853|1|2024-02-22|15/12/2023|-0.68|-0.68|3270000|3270000|7.25|1|2023-11-01|15/09/2023|-0.55|-0.55|11070000|11070000|1.4900000095367|1|2023-08-08|15/06/2023|-0.73|-0.72|2700000|5390000|3.5199999809265|1|2023-05-04|15/03/2023|-0.71|-0.71|3760000|3760000|3.1400001049042|1|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|5.9200000762939|1|2022-11-03|15/09/2022|-0.65|-0.65|6750000|6750000|9.6999998092651|1|2022-08-04|15/06/2022|-0.56|-0.56|13800000|13800000|10.939999580383|1|2022-05-05|15/03/2022|-0.65|-0.65|7650000|7650000|9.170000076294|1|2022-02-24|15/12/2021|-0.31|-0.31|20080000|20080000|19.989999771118|1|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|1|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.709999084473|1|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.040000915527|1|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.720001220703|1|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.809999465942|1|2020-09-10|15/12/2019|-0.16||21380000||||2020-09-02|15/06/2020|-0.1||8240000||||
2024-10-05 14:47:33|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BWIN|USD|Financials|Insurance|United States|US05589G1022|4000||3.44B|3440000000|51.5|476126|117.48|-52.04|49.74-52.04|49.89|66744601|1.58|-66.23|1.31B|1310000000|-0.78|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.71|8|60|38|24|4|22|0.0012|-0.7564|0.0428|0.0366|0.1591|-6.9405|4.0009|2024-11-04|15/09/2024||0.3603||347660000|51.5|1|2024-08-06|15/06/2024|0.34|0.33|339800000|334950000|41.130001068115|1|2024-05-07|15/03/2024|0.56|0.52|380400000|376110000|28.10000038147|1|2024-02-28|15/12/2023|0.14|0.11|284600000|280740000|27.10000038147|1|2023-11-07|15/09/2023|0.29|0.27|306300000|305710000|21.979999542236|1|2023-08-09|15/06/2023|0.27|0.27|297200000|288940000|24.479999542236|1|2023-05-09|15/03/2023|0.42|0.4|330400000|310770000|23.780000686646|1|2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|28.450000762939|1|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.110000610352|1|2022-08-09|15/06/2022|0.23|0.23|232500000|232500000|29.290000915527|1|2022-05-10|15/03/2022|0.5|0.5|242850000|242850000|23.860000610352|1|2022-03-01|15/12/2021|0.1|0.1|159200000|159200000|27.770000457764|1|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.169998168945|1|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.64999961853|1|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.309999465942|1|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.469999313354|1|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.280000686646|1|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.9899997711182|1|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1
2024-10-05 14:47:45|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300||2.69B|2690000000|21.03|5519680|0|-21.18|20.99-21.18|21.03|127728011|1.21|1299.99|1.05B|1050000000|1.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0221|-0.7104|0.0045|0.9641|0.1384|-0.4119|1.3953|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.979999542236|1|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.699999809265|1|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1000003814697|1|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.0599999427795|1|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|1|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.4300000667572|1|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.4299999475479|1|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|1|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.3800001144409|1|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.7600002288818|1|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|1|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.4899997711182|1|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.9099998474121|1|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.3499999046326|1|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.9499998092651|1|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.5500001907349|1|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8000001907349|1
2024-10-05 14:47:53|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|Diversified Retail|United States|US76156B1070|1384||1.72B|1720000000|24.42|1016461|74.68|-26.14|24.34-25.64|24.51|70627204|2.1|53.25|1.07B|1070000000.0000001|0.459|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.31|18|30|15|27|4|25|-0.1568|0.7158|0.0377|0.2311|0.0417|53.3876|2.8772|2024-10-30|15/09/2024||0.1026||270640000|24.420000076294|1|2024-08-06|15/06/2024|0.21|0.13|282460000|277060000|17.819999694824|1|2024-05-07|15/03/2024|0.15|0.08|270580000|271530000|20.729999542236|1|2024-02-27|15/12/2023|0.05|0.02|257780000|246200000|16.969999313354|1|2023-11-01|15/09/2023|0.04|0.1|257600000|254450000|13.75|1|2023-08-02|15/06/2023|0.1|0.07|273700000|275080000|18.870000839233|1|2023-05-03|15/03/2023|0.19|0.16|279610000|289390000|20.069999694824|1|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|25.469999313354|1|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|23.809999465942|1|2022-08-03|15/06/2022|0.22|0.22|290050000|290050000|29.049999237061|1|2022-05-03|15/03/2022|0.3|0.3|283500000|283500000|44.080001831055|1|2022-02-23|15/12/2021|0.39|0.39|239810000|239810000|52.549999237061|1|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76000213623|1|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.440002441406|1|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.959999084473|1|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.099998474121|1|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.840000152588|1|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.64999961853|1|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.489999771118|1|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.860000610352|1
2024-10-05 14:48:01|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7995661045|328||941.03M|941030000|4.23|1586538|12.2|-12|4.22-4.4|4.25|222465934|1.45|-3.72|||-1.16|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.5|7|15|7|18|4|16|-0.0033|0.2727|-1|0.2156|0|-6.1081|0|2024-11-05|15/09/2024||-0.286||0.00|4.2300000190735|1|2024-08-08|15/06/2024|-0.32|-0.28|0.00||4.7199997901917|1|2024-05-08|15/03/2024|-0.49|-0.3|||10.039999961853|1|2024-02-29|15/12/2023|-0.45|-0.45|0.00|0.00|10.670000076294|1|2023-11-08|15/09/2023|-0.41|-0.45|0.00||3.8800001144409|1|2023-08-03|15/06/2023|-0.45|-0.42|0.00||5.5900001525879|1|2023-05-08|15/03/2023|-0.43|-0.47|0.00||5.6999998092651|1|2023-03-16|15/12/2022|-0.4|-0.4|0.00|0.00|3.420000076294|1|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.8200001716614|1|2022-08-04|15/06/2022|-0.47|-0.47|0.00|0.00|6.7300000190735|1|2022-05-10|15/03/2022|-0.17|-0.17|0.00|0.00|5.7199997901917|1|2022-03-16|15/12/2021|-0.6|-0.6|0.00|0.00|5.7399997711182|1|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.739999771118|1|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.610000610352|1|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.349998474121|1|2021-01-13|15/09/2020|-0.29|||||||
2024-10-05 14:48:11|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US17243V1026|17220||3.21B|3210000000|26.76|2696179|43.25|-29.07|26.4-27.11|26.69|119984098|2.37|22.91|2.83B|2830000000|1.17|||2024-11-01 00:00:00|2024-11-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28.44|10|32|20|45|4|43|0.0055|0.1822|0.0979|-0.9983|0.1769|11.3019|2.5063|2024-11-01|15/09/2024||0.4563||851430000|26.760000228882|1|2024-08-02|15/06/2024|0.32|0.1|734200000|693230000|23.090000152588|1|2024-05-02|15/03/2024|0.19|-0.19|579000000|557610000|17.430000305176|1|2024-02-16|15/12/2023|-0.15|-0.06|638900000|619410000|16.549999237061|1|2023-11-03|15/09/2023|0.61|0.38|875000000|836640000|16.85000038147|1|2023-08-04|15/06/2023|0.8|0.51|942300000|862770000|17.319999694824|1|2023-05-05|15/03/2023|-0.03|-0.3|611000000|568980000|16.510000228882|1|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|13.090000152588|1|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|2022-08-05|15/06/2022|-0.61|-0.61|744100000|744100000|19.35000038147|1|2022-05-06|15/03/2022|-0.62|-0.62|460500000|460500000|15.090000152588|1|2022-02-25|15/12/2021|0.05|0.05|666630000|666630000|17.75|1|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.430000305176|1|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.340000152588|1|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.489999771118|1|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.790000915527|1|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.539999961853|1|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.859999656677|1|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.949999809265|1|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.669998168945|1
2024-10-05 14:48:20|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|Technology|Software \u0026 IT Services|United States|US68401U2042|136||138.15M|138150000|7.54|118409|4.43|-16.65|7.51-7.9|7.83|18321886|1.26|-7.54|83.20M|83200000|-1.01|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.36|8|20|11|41|4|39|0.0181|-0.3291|0.064|-0.2899|0.1201|20.4178|7.44|2024-11-05|15/09/2024||0.0588||24990000|7.539999961853|1|2024-08-08|15/06/2024|0.02|-0.0644|18810000|20160000|8.2799997329712|1|2024-05-14|15/03/2024|-0.11|-0.13|19700000|17690000|10.539999961853|1|2024-04-16|15/12/2023|0.26|0.26|28370000|28370000|10.319999694824|1|2023-11-06|15/09/2023|0.09|0.03|16300000|15140000|8.4899997711182|1|2023-08-14|15/06/2023|-0.01|-0.02|13820000|14800000|12.840000152588|1|2023-05-10|15/03/2023|-0.09|-0.07|13000000|12360000|14.390000343323|1|2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|16.719999313354|1|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.539999961853|1|2022-08-09|15/06/2022|0.04|0.04|13980000|13980000|23.780000686646|1|2022-05-04|15/03/2022|-0.01|-0.01|13730000|13730000|28.85000038147|1|2022-02-24|15/12/2021|0.22|0.22|20300000|20300000|39.630001068115|1|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.370002746582|1|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.779998779297|1|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.150001525879|1|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.590000152588|1|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.469999313354|1|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.409999847412|1|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.3400001525879|1|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.289999961853|1
2024-10-05 14:48:30|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|607||3.97B|3970000000|123.98|149864|-5.74|-156.75|122.89-124.58|122.31|32024280|1.19|27.88|1.36B|1360000000|4.42|3|2.42|2024-11-05 00:00:00|2024-11-05|sell|neutral|neutral|buy|neutral|strong_sell|neutral|neutral|sell|142.6|5|172|54|45|4|43|-0.0117|0.1541|0.0365|-0.5387|0.054|18.2235|2.7265|2024-11-05|15/09/2024||1.77||413450000|123.98000335693|1|2024-08-06|15/06/2024|1.14|1.05|342230000|342000000|127.91999816895|1|2024-05-07|15/03/2024|1.27|1.64|324000000|335700000|119.79000091553|1|2024-02-27|15/12/2023|0.32|0.32|329000000|323830000|152.46000671387|1|2023-11-07|15/09/2023|1.66|1.34|368000000|354330000|128|1|2023-08-08|15/06/2023|1.09|0.81|309000000|281810000|148.61999511719|1|2023-05-08|15/03/2023|1.68|1.37|311700000|276250000|152.66000366211|1|2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|120.20999908447|1|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.059997558594|1|2022-08-09|15/06/2022|0.86|0.86|244730000|244730000|85.800003051758|1|2022-05-10|15/03/2022|1.1|1.1|250680000|250680000|78.889999389648|1|2022-03-01|15/12/2021|-0.04|-0.04|210720000|210720000|92.879997253418|1|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.019996643066|1|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.419998168945|1|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.860000610352|1|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.169998168945|1|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.549999237061|1|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.470001220703|1|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.459999084473|1|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.060001373291|1
2024-10-05 14:48:42|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|907||3.27B|3270000000|137.33|188300|75.93|-137.5|134.38-137.5|132.4|23794120|0.612|33.48|1.30B|1300000000|4.06|1|0.73|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.4|6|142|99|38|4|35|0.0172|-0.1203|0.0933|0.2913|0.0724|23.7997|1.7123|2025-02-06|15/12/2024||1.35||382050000|137.33000183105|1|2024-10-29|15/09/2024||0.8955||312480000|137.33000183105|1|2024-07-30|15/06/2024|1.19|0.68|360000000|278600000|125.7200012207|1|2024-05-02|15/03/2024|0.98|0.45|329000000|229320000|93.540000915527|1|2024-02-06|15/12/2023|0.96|0.88|328600000|305080000|98.529998779297|1|2023-10-31|15/09/2023|0.78|0.46|278000000|231970000|73.269996643066|1|2023-07-25|15/06/2023|0.99|0.61|346300000|240770000|77.919998168945|1|2023-05-02|15/03/2023|0.54|0.73|200000000|216010000|69.830001831055|1|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|2022-10-25|15/09/2022|0.96|0.96|266090000|266090000|74.940002441406|1|2022-07-26|15/06/2022|0.88|0.88|233140000|233140000|68.120002746582|1|2022-04-26|15/03/2022|1|1|246320000|246320000|65.339996337891|1|2022-02-01|15/12/2021|1.52|1.52|313300000|313300000|69.319999694824|1|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.98999786377|1|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|73.050582885742|1|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|70.962875366211|1|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|71.068702697754|1|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|65.767654418945|1|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.229999542236|1|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.459999084473|1
2024-10-05 14:48:53|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|29|Cassava Sciences Inc|1.3B|1300000000|27.08|3162678|44.35|-42.2|27-28.09|26.96|47976166|-0.567|-77.61|||-0.355|||2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||45|4|38|-0.0079|-0.6153|-1|-0.7178|0|-22.655|28.55|2024-11-05|15/09/2024||-0.4267||0.00|27.079999923706|1|2024-08-08|15/06/2024|0.13|-0.4067|0.00|0.00|30.200000762939|1|2024-05-10|15/03/2024|-0.43|-0.43|0.00|0.00|21.110000610352|1|2024-02-28|15/12/2023|-0.5|-0.52|0.00||23|1|2023-11-07|15/09/2023|-0.61|-0.61|0.00|0.00|21.379999160767|1|2023-08-03|15/06/2023|-0.63|-0.63|0.00|0.00|20.979999542236|1|2023-05-01|15/03/2023|-0.58|-0.58|0.00|0.00|23.219999313354|1|2023-02-28|15/12/2022|-0.47|-0.47|0.00|0.00|24.780000686646|1|2022-11-07|15/09/2022|-0.51|-0.51|0.00|0.00|35.270000457764|1|2022-08-03|15/06/2022|-0.48|-0.48|0.00|0.00|19.379999160767|1|2022-05-05|15/03/2022|-0.44|-0.44|0.00|0.00|21.110000610352|1|2022-02-28|15/12/2021|-0.35|-0.35|0.00|0.00|42.509998321533|1|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.410003662109|1|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.980003356934|1|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.150001525879|1|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.810001373291|1|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.699999809265|1|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1
2024-10-05 14:49:00|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127||1.70B|1700000000|9.5|10424582|0|-9.5|9.48-9.5|9.5|178521071|0.778||760.00K|760000|-0.71|||0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|20|-0.0105|-0.235|0.9444|-0.4543|3.7749|-2.2105|555.0725|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.9800000190735|1|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.6600000858307|1|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.6500000953674|1|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|1|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.8199999332428|1|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.4400000572205|1|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.1599998474121|1|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.8499999046326|1|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.3399999141693|1|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.6500000953674|1|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.6900000572205|1|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.2699999809265|1|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9000000953674|1|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.7300000190735|1|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7000000476837|1
2024-10-05 14:49:09|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|355||8.19B|8189999999.999999|44.96|2193322|107.28|-44.99|44.96-44.99|44.96|182194722|1.4|-16.43|||-2.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|15|-0.036|-0.0285|-1|36.5489|0|-12.0727|0|2024-11-06|15/09/2024||-0.72||0.00|44.959999084473|1|2024-08-13|15/06/2024||-0.71||0.00|44.959999084473|1|2024-05-13|15/03/2024|-0.73|-0.72|0.00|0.00|42.189998626709|1|2024-03-20|15/12/2023|-0.75|-0.77|0.00|0.00|42.319999694824|1|2023-11-01|15/09/2023|-0.61|-0.63|0.00||23.64999961853|1|2023-08-02|15/06/2023|-0.63|-0.67|0.00||30.64999961853|1|2023-05-03|15/03/2023|-0.67|-0.67|0.00|0.00|30.895000457764|1|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|2022-11-08|15/09/2022|-0.66|-0.66|0.00|0.00|27.110000610352|1|2022-08-01|15/06/2022|-0.61|-0.61|0.00|0.00|26.290000915527|1|2022-05-10|15/03/2022|-0.46|-0.46|0.00|0.00|22.180000305176|1|2022-03-01|15/12/2021|-0.4|-0.4|0.00|0.00|26.469999313354|1|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.419998168945|1|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.559999465942|1|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.60000038147|1|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.590000152588|1|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|2020-05-29|15/03/2020|-0||||||
2024-10-05 14:49:17|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|880||148.68M|148680000|1.48|1010498|108.42|-4.78|1.395-1.5|1.38|100460196|2.05|-1.65|470.46M|470460000|-0.881|||2024-11-05 00:00:00|2024-11-05|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.857|7|7|1.5|21|4|18|-0.0067|0.2164|0.0988|1.5185|0.0807|-27.6506|4.7194|2024-11-05|15/09/2024||-0.3||116760000|1.4800000190735|1|2024-08-06|15/06/2024|-0.65|-0.54|110800000|116280000|1.7300000190735|1|2024-05-08|15/03/2024|-0.14|-0.34|115400000|103250000|3.25|1|2024-03-07|15/12/2023|-0.03|-0.21|114600000|99380000|3|1|2023-11-07|15/09/2023|-0.06|-0.26|129600000|85200000|0.68999999761581|1|2023-08-08|15/06/2023|-0.91|-0.48|98800000|85860000|1.2599999904633|1|2023-05-10|15/03/2023|-0.41|-0.35|87400000|70140000|0.9225999712944|1|2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|1.8400000333786|1|2022-11-08|15/09/2022|-0.88|-0.88|75370000|75370000|1.4900000095367|1|2022-08-09|15/06/2022|-0.27|-0.27|70770000|70770000|2.6199998855591|1|2022-05-10|15/03/2022|-0.06|-0.06|62560000|62560000|3.5599999427795|1|2022-03-01|15/12/2021|-0.25|-0.25|51580000|51580000|8.1000003814697|1|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.760000228882|1|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.370000839233|1|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.979999542236|1|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.819999694824|1|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|2020-03-20|15/12/2019|||73220000||9.2600002288818|1
2024-10-05 14:49:29|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4444||5.42B|5420000000|316.6|37476|60.61|-329.23|312.78-316.6|311.8|17131193|1.08|68.93|816.78M|816780000|4.56|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||45|4|36|-0.0018|0|0|0.0306|0.0262|36.8192|2.4269|2024-10-29|15/09/2024|||||316.60000610352|1|2024-07-30|15/06/2024|1.25||211720000||307.82000732422|1|2024-05-22|15/03/2024|||||276.5|1|2024-01-30|15/12/2023|0.99||202000000||231.49000549316|1|2023-10-31|15/09/2023|||||189.27000427246|1|2023-08-01|15/06/2023|1.14||190000000||204.55999755859|1|2023-05-25|15/03/2023|1.04||185440000||199.77000427246|1|2023-01-31|15/12/2022|0.96||179400000||172.75|1|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|2020-11-03|15/09/2020|0.65||136000000||92.5|1|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1
2024-10-05 14:49:38|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|13177|Camping World Holdings Inc|1.06B|1060000000|23.44|983450|32.5|-28.72|23.22-23.94|23.04|45129062|2.56|-78.89|6.01B|6010000000|-0.297|0.5|2.13|2024-10-29 00:00:00|2024-10-29|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|27.27|12|35|22|33|4|31|-0.0147|-0.9957|0.0217|-1.9533|0.056|4.5016|0.2235|2024-10-29|15/09/2024||0.1115||1640000000|23.440000534058|1|2024-07-31|15/06/2024|0.38|0.55|1810000000|1870000000|22.89999961853|1|2024-05-01|15/03/2024|-0.4|-0.36|1360000000|1430000000|20.270000457764|1|2024-02-21|15/12/2023|-0.47|-0.53|1110000000|1150000000|25.729999542236|1|2023-11-01|15/09/2023|0.39|0.17|1700000000|1710000000|16.75|1|2023-08-01|15/06/2023|0.73|0.77|1900000000|1970000000|32.029998779297|1|2023-05-02|15/03/2023|0.14|-0.02|1490000000|1500000000|22.549999237061|1|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.829999923706|1|2022-08-02|15/06/2022|2.16|2.16|2170000000|2170000000|27.700000762939|1|2022-05-03|15/03/2022|1.15|1.15|1660000000|1660000000|26.739999771118|1|2022-02-22|15/12/2021|0.9|0.9|1380000000|1380000000|32.090000152588|1|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.200000762939|1|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.220001220703|1|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.009998321533|1|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.169998168945|1|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|25.594289779663|1|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.060001373291|1|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.390000343323|1|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.539999961853|1
2024-10-05 14:49:48|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|725|St Joe Company|3.42B|3420000000|58.55|162826|9.87|-64.69|57.69-58.88|57.6|58397506|1.27|47.85|387.52M|387520000|1.22|0.56|0.96|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||45|4|43|0.0137|-18.5045|0.5166|11.8655|0.154|47.3218|10.3779|2024-10-23|15/09/2024|||||58.549999237061|1|2024-07-24|15/06/2024|0.42||111600000||62.479999542236|1|2024-04-24|15/03/2024|0.24|0.24|87790000|87790000|57.029998779297|1|2024-02-21|15/12/2023|0.23|0.23|86700000|86700000|54.159999847412|1|2023-10-25|15/09/2023|0.33||101400000||49.5|1|2023-07-26|15/06/2023|0.6||128100000||54.240001678467|1|2023-04-26|15/03/2023|0.18||73000000||40.180000305176|1|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1
2024-10-05 14:49:56|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|3200|Montrose Environmental Grp|771.89M|771890000|22.55|544916|-17.7|-49.97|21.85-22.92|21.63|34229939|1.89|-15.24|662.33M|662330000|-1.49|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.5|7|54|43|21|4|19|-0.1002|-1.9068|0.0624|-0.7919|0.0268|-44.1832|2.7521|2024-11-05|15/09/2024||-0.0067||185300000|22.549999237061|1|2024-08-06|15/06/2024|0.2|-0.19|173300000|173940000|26.979999542236|1|2024-05-07|15/03/2024|0.16|-0.42|153300000|152160000|47.150001525879|1|2024-02-29|15/12/2023|-0.18|-0.18|165740000|165740000|33.009998321533|1|2023-11-07|15/09/2023|0.18|-0.21|167900000|167480000|24.629999160767|1|2023-08-08|15/06/2023|0.13|-0.27|159100000|145310000|37.619998931885|1|2023-05-09|15/03/2023|-0.02|-0.3|131400000|136310000|30.329999923706|1|2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|50.520000457764|1|2022-11-08|15/09/2022|-0.33|-0.33|130310000|130310000|40.349998474121|1|2022-08-08|15/06/2022|-0.4|-0.4|139910000|139910000|41.639999389648|1|2022-05-09|15/03/2022|-0.39|-0.39|134680000|134680000|43.610000610352|1|2022-02-28|15/12/2021|-0.19|-0.19|143790000|143790000|44.630001068115|1|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.970001220703|1|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.069999694824|1|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.130001068115|1|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.270000457764|1|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.090000152588|1|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.799999237061|1|2020-06-30|15/03/2019|-0.48||50950000||||2020-06-03|15/03/2020|-0.32||61020000|||
2024-10-05 14:50:15|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|7000||3.49B|3490000000|422.28|69069|65.17|-444.9|419.36-435.41|429.52|8253272|1.23|24.33|1.80B|1800000000|17.35|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|432.33|3|450|422|42|4|40|0.027|0.2249|0.0545|0.1032|0.0359|23.2433|1.3318|2024-10-31|15/09/2024||5.28||483280000|422.2799987793|1|2024-08-01|15/06/2024|4.11|5.63|477600000|462270000|414.61999511719|1|2024-05-23|15/03/2024|4.03|4.51|420120000|463480000|353.7200012207|1|2024-02-01|15/12/2023|4.27|4.27|447000000|425930000|331.92001342773|1|2023-11-02|15/09/2023|4.76|5.27|452000000|467660000|248.21000671387|1|2023-08-03|15/06/2023|5.29|5.73|475900000|537900000|286.17999267578|1|2023-05-18|15/03/2023|5.39|5.37|476000000|517020000|293.45999145508|1|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|2022-11-03|15/09/2022|8.25|8.25|577390000|577390000|203.74000549316|1|2022-08-04|15/06/2022|6.63|6.63|588340000|588340000|251.19000244141|1|2022-05-26|15/03/2022|5.8|5.8|505480000|505480000|209.86999511719|1|2022-02-03|15/12/2021|8.57|8.57|431710000|431710000|274.38000488281|1|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94000244141|1|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.60000610352|1|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69000244141|1|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05000305176|1|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83000183105|1|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55000305176|1|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.72999572754|1|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|1
2024-10-05 14:50:26|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|339|ELF Beauty Inc|5.97B|5970000000|105.89|2156392|9.67|-221.83|105.81-108.6|105.18|56388228|1.46|48.03|1.13B|1130000000|2.21|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|199.43|16|250|139|34|4|31|0.0202|0.9597|0.0754|0.2477|0.0702|37.3994|4.8019|2025-01-29|15/12/2024||0.8958||327570000|105.88999938965|1|2024-11-06|15/09/2024||0.4383||289470000|105.88999938965|1|2024-08-08|15/06/2024|1.1|0.83|324480000|304050000|181.75|1|2024-05-22|15/03/2024|0.53|0.33|321100000|292140000|158.9700012207|1|2024-02-06|15/12/2023|0.74|0.57|270900000|238890000|169.74000549316|1|2023-11-01|15/09/2023|0.82|0.52|215500000|197100000|92.629997253418|1|2023-08-01|15/06/2023|1.1|0.57|216300000|184580000|116.7200012207|1|2023-05-24|15/03/2023|0.42|0.2|187400000|156140000|85.01000213623|1|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|2022-11-02|15/09/2022|0.36|0.36|122350000|122350000|43.700000762939|1|2022-08-03|15/06/2022|0.39|0.39|122600000|122600000|34.069999694824|1|2022-05-25|15/03/2022|0.13|0.13|105140000|105140000|21.049999237061|1|2022-02-02|15/12/2021|0.24|0.24|98120000|98120000|29.780000686646|1|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.909999847412|1|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.610000610352|1|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|1|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.64999961853|1|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.780000686646|1|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.159999847412|1|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.220000267029|1
2024-10-05 14:50:39|01378|1055909|/equities/quanterix|R2000GROWTH|QTRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74766Q1013|441||456.71M|456710000|11.9|423905|-54|-29.7|11.57-12.3|11.89|38379033|1.39|-11.25|129.33M|129330000.00000001|-1.04|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|5|28|15|31|4|29|-0.0911|-0.0856|0.1029|-0.1677|0.0876|-12.3003|15.0593|2024-11-06|15/09/2024||-0.2315||34170000|11.89999961853|1|2024-08-08|15/06/2024|-0.25|-0.266|34380000|33730000|12.619999885559|1|2024-05-07|15/03/2024|-0.26|-0.31|32100000|31500000|16.799999237061|1|2024-02-29|15/12/2023|-0.33|-0.31|31550000|29860000|23.479999542236|1|2023-11-06|15/09/2023|-0.21|-0.37|31300000|27610000|22.920000076294|1|2023-08-07|15/06/2023|-0.16|-0.38|31030000|25890000|22.879999160767|1|2023-05-09|15/03/2023|-0.16|-0.37|28500000|25400000|17.290000915527|1|2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|12.119999885559|1|2022-11-08|15/09/2022|-0.95|-0.95|26650000|26650000|9.6499996185303|1|2022-08-08|15/06/2022|-0.67|-0.67|23500000|23500000|17.469999313354|1|2022-05-10|15/03/2022|-0.49|-0.49|29550000|29550000|18.5|1|2022-03-01|15/12/2021|-0.5457|-0.55|29300000|29300000|33.740001678467|1|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.709999084473|1|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.139999389648|1|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.310001373291|1|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.660003662109|1|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.069999694824|1|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.290000915527|1|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.47500038147|1|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.280000686646|1
2024-10-05 14:50:50|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|19110|Urban Outfitters Inc|3.44B|3440000000|37.26|1849792|18.74|-48.9|36.44-37.45|35.86|92260283|1.49|11.16|5.32B|5320000000|3.34|||2024-11-18 00:00:00|2024-11-18|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|41.42|14|47|34|46|4|44|-0.0014|0.2255|0.0157|0.1154|0.0352|16.4177|0.7473|2024-11-18|15/10/2024||0.8501||1350000000|37.259998321533|1|2024-08-21|15/07/2024|1.24|1|1350000000|1340000000|40.240001678467|1|2024-05-21|15/04/2024|0.69|0.53|1200000000|1180000000|41.459999084473|1|2024-02-27|15/01/2024|0.69|0.73|1490000000|1490000000|45.930000305176|1|2023-11-21|15/10/2023|0.88|0.82|1280000000|1260000000|36.869998931885|1|2023-08-22|15/07/2023|1.1|0.89|1270000000|1250000000|35.630001068115|1|2023-05-23|15/04/2023|0.56|0.36|1110000000|1090000000|27.040000915527|1|2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|26.860000610352|1|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.040000915527|1|2022-08-23|15/07/2022|0.64|0.64|1180000000|1180000000|22.020000457764|1|2022-05-24|15/04/2022|0.33|0.33|1050000000|1050000000|19.540000915527|1|2022-03-01|15/01/2022|0.41|0.41|1330000000|1330000000|27.510000228882|1|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.169998168945|1|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.630001068115|1|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.720001220703|1|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.139999389648|1|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315000534058|1|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315000534058|1|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.780000686646|1|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.020000457764|1
2024-10-05 14:50:59|01380|1057240|/equities/avaya|R2000GROWTH|AVYAQ|USD|Technology|Communications \u0026 Networking|United States|US05351X1019|7090||868.47K|868470|0.01|8653716|0|-10.17|0-0.01|0|86846958|1.95|0|2.20B|2200000000|-25.35|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||26|4|23|-0.1484|1.1355|0.0034|-0.494|-0.0095|6.9504|0.4474|2023-08-09|15/06/2023||-0.24||645400000|0.00999999977648|1|2023-05-11|15/03/2023||-0.33||644400000|0.00999999977648|1|2023-02-13|15/12/2022||-0.34||654300000|0.31000000238419|1|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.2200002670288|1|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.840000152588|1|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.979999542236|1|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.739999771118|1|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.680000305176|1|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.829999923706|1|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.489999771118|1|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.659999847412|1|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.470000267029|1|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.180000305176|1|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.10000038147|1|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.279999732971|1|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.360000610352|1|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.729999542236|1|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.770000457764|1
2024-10-05 14:51:11|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15117B2025|148||2.03B|2029999999.9999998|30.65|963475|11.21|-53.18|29.77-31.09|30.84|66287596|1.58|-11.43|8.30M|8300000.000000001|-2.68|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.11|11|90|44|45|4|43|0.0333|0.0716|0.9319|1.1678|1.0122|-18.8526|734.4872|2024-11-06|15/09/2024||-0.6767||1070000|30.64999961853|1|2024-08-08|15/06/2024|-0.54|-0.59|2490000|854290|32.060001373291|1|2024-05-06|15/03/2024|-0.56|-0.71|156000|732600|42.560001373291|1|2024-02-26|15/12/2023|-0.83|-0.76|4130000|855710|37.75|1|2023-11-02|15/09/2023|-0.81|-0.68|1510000|583330|23.569999694824|1|2023-08-08|15/06/2023|-0.65|-0.66|270000|528000|32.650001525879|1|2023-05-04|15/03/2023|-0.62|-0.62|967000|967000|31.459999084473|1|2023-02-28|15/12/2022|-0.56|-0.56|1610000|1610000|43.049999237061|1|2022-11-09|15/09/2022|-0.57|-0.57|407000|407000|34.549999237061|1|2022-08-08|15/06/2022|-0.77|-0.77|163000|163000|36.689998626709|1|2022-05-05|15/03/2022|-0.49|-0.49|174000|174000|32.130001068115|1|2022-02-28|15/12/2021|-0.43|-0.43|333000|333000|30.14999961853|1|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.439998626709|1|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.840000152588|1|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.680000305176|1|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|1|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.780000686646|1|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.550000190735|1|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.3800001144409|1|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.789999961853|1
2024-10-05 14:51:21|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1737||1.91B|1910000000|52.65|375942|32.42|-58.57|52.24-53.22|51.68|36283935|2.18|911.21|425.93M|425930000|0.058|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.38|10|71|52|45|4|43|-0.0043|-0.0393|0.0014|0.4407|0.0243|-27.7491|3.5628|2024-11-07|15/09/2024||-0.0991||90290000|52.650001525879|1|2024-08-08|15/06/2024|-0.23|-0.1784|78150000|115140000|44.720001220703|1|2024-05-09|15/03/2024|-0.36|-0.32|105500000|108800000|44.770000457764|1|2024-02-27|15/12/2023|-0.33|-0.3|107700000|104900000|45.419998168945|1|2023-11-09|15/09/2023|-0.21|-0.39|107100000|101140000|32.520000457764|1|2023-08-09|15/06/2023|-0.52|-0.41|100540000|98640000|36.939998626709|1|2023-05-10|15/03/2023|-0.46|-0.43|100440000|90200000|29.760000228882|1|2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|34.150001525879|1|2022-11-09|15/09/2022|-0.44|-0.44|92770000|92770000|23.059999465942|1|2022-08-09|15/06/2022|-0.36|-0.36|85090000|85090000|45.430000305176|1|2022-05-10|15/03/2022|-0.26|-0.26|80290000|80290000|30.840000152588|1|2022-03-01|15/12/2021|-0.36|-0.36|81600000|81600000|41.939998626709|1|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.300003051758|1|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.540000915527|1|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.209999084473|1|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.849998474121|1|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.569999694824|1|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.950000762939|1|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.739999771118|1|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.110000610352|1
2024-10-05 14:51:30|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|881|Eventbrite Inc Class A|265.24M|265240000|2.76|2059925|-70.92|-9.63|2.75-2.91|2.79|96101140|2.34|-18.9|340.11M|340110000|-0.146|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3|7|7|4|30|4|28|-0.1619|0.1851|-0.0168|-0.2761|0.0863|-21.4521|8.3239|2024-11-07|15/09/2024||-0.1267||93580000|2.7599999904633|1|2024-08-08|15/06/2024|0.01|-0.05|84550000|86070000|3.8800001144409|1|2024-05-02|15/03/2024|-0.05|-0.05|86520000|89180000|5.3699998855591|1|2024-02-27|15/12/2023|-0.01|-0.04|87800000|88530000|8.210000038147|1|2023-11-01|15/09/2023|-0.1|-0.1|81540000|81540000|8.2799997329712|1|2023-08-03|15/06/2023|-0.03|-0.14|78910000|78900000|11|1|2023-05-09|15/03/2023|-0.13|-0.14|77900000|74180000|6.4699997901917|1|2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|8.6999998092651|1|2022-11-03|15/09/2022|-0.21|-0.21|67500000|67500000|6.2300000190735|1|2022-07-28|15/06/2022|-0.2|-0.2|66040000|66040000|10.920000076294|1|2022-04-29|15/03/2022|-0.19|-0.19|55880000|55880000|11|1|2022-02-10|15/12/2021|-0.18|-0.18|59640000|59640000|15.659999847412|1|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.299999237061|1|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.180000305176|1|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|1|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|1|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.359999656677|1|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.0500001907349|1|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.279999732971|1|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.719999313354|1
2024-10-05 14:51:40|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000||2.03B|2029999999.9999998|80.31|160986|18.91|-104.92|78.56-80.53|77.4|25256653|2|12.02|3.29B|3290000000|6.64|||2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|119.5|2|120|119|46|4|43|0.0061|0.266|0.0471|-0.1893|0.0451|-9.9526|0.9442|2025-01-22|15/12/2024||2.32||968000000|80.309997558594|1|2024-10-23|15/09/2024||0.29||801000000|80.309997558594|1|2024-07-31|15/06/2024|4.33|0.8|832610000|832550000|91.269996643066|1|2024-05-01|15/03/2024|-0.15|0.14|780590000|784540000|85.269996643066|1|2024-01-31|15/12/2023|2.14|1.24|921630000|892120000|78.089996337891|1|2023-10-25|15/09/2023|0.17|-0.34|757300000|768160000|62.919998168945|1|2023-07-26|15/06/2023|1.08|0.24|788800000|793290000|64.080001831055|1|2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|43.700000762939|1|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.779998779297|1|2022-10-27|15/09/2022|-0.97|-0.97|703420000|703420000|22.229999542236|1|2022-07-27|15/06/2022|-1.17|-1.17|722830000|722830000|34.25|1|2022-04-27|15/03/2022|-2.75|-2.75|657410000|657410000|57.900001525879|1|2022-01-26|15/12/2021|2.08|2.08|849720000|849720000|71.919998168945|1|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.870002746582|1|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.40000152588|1|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.69999694824|1|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26000213623|1|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.650001525879|1|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.639999389648|1|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.220001220703|1
2024-10-05 14:51:50|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81727U1051|132|Senseonics Holdings Inc|183.7M|183700000|0.343|3465583|-37.01|-0.75|0.33-0.35|0.333|535574088|0.803|-2.58|24.04M|24040000|-0.132|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.6|5|2.5|0.3|35|4|33|-0.0253|0.6414|-0.0394|0.2628|0.775|-3.3788|446.8328|2024-11-05|15/09/2024||-0.034||4080000|0.34299999475479|1|2024-08-08|15/06/2024|-0.03|-0.03|4870000|4930000|0.3953999876976|1|2024-05-13|15/03/2024|-0.03|-0.03|5100000|4610000|0.46599999070168|1|2024-02-29|15/12/2023|-0.03|-0.03|8000000|8000000|0.70029997825623|1|2023-11-09|15/09/2023|-0.04|-0.04|6100000|5470000|0.51859998703003|1|2023-08-10|15/06/2023|-0.04|-0.04|4130000|4480000|0.76899999380112|1|2023-05-09|15/03/2023|0.00|-0.03|4140000|3370000|0.67110002040863|1|2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|0.91000002622604|1|2022-11-08|15/09/2022|-0.13|-0.13|4620000|4620000|1.2400000095367|1|2022-08-09|15/06/2022|-0.03|-0.03|3710000|3710000|1.960000038147|1|2022-05-10|15/03/2022|-0.03|-0.03|2480000|2480000|1.1399999856949|1|2022-03-01|15/12/2021|0.19|0.19|4000000|4000000|1.7999999523163|1|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.8900001049042|1|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.2200000286102|1|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.8200000524521|1|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.1900000572205|1|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.40999999642372|1|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.47600001096725|1|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.49790000915527|1|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.0800000429153|1
2024-10-05 14:51:58|01386|1167501|/equities/bally's|R2000GROWTH|BALY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US05875B1061|10500||711.72M|711720000|17.51|590929|70.5|-18|17.49-17.74|17.51|40646542|2.09|-1.55|2.48B|2480000000|-11.39|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|8|18.25|17|21|4|19|-0.2246|0.1583|0.0354|-0.4698|0.2222|37.9332|2.2932|2024-10-31|15/09/2024||-0.213||655060000|17.510000228882|1|2024-07-31|15/06/2024|-1.24|-1.37|621700000|640790000|17.239999771118|1|2024-05-01|15/03/2024|-3.61|-0.94|618480000|627160000|13.14999961853|1|2024-02-21|15/12/2023|-5.11|-0.44|611670000|623320000|10.560000419617|1|2023-11-01|15/09/2023|-1.15|-0.09|632500000|638540000|9.1099996566772|1|2023-08-03|15/06/2023|-0.48|-0.19|606210000|608670000|15.729999542236|1|2023-05-09|15/03/2023|3.24|-0.32|598720000|595250000|15.989999771118|1|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.129999160767|1|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.89999961853|1|2022-08-04|15/06/2022|0.98|0.98|552500000|552500000|22.739999771118|1|2022-05-05|15/03/2022|0.03|0.03|548270000|548270000|30.120000839233|1|2022-02-24|15/12/2021|-1.87|-1.87|547670000|547670000|35.439998626709|1|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.590000152588|1|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.189998626709|1|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.369998931885|1|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.669998168945|1|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000|||2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000|||2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000|||2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||
2024-10-05 14:52:12|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|173||906.74M|906740000|16.86|457703|-64.16|-55.89|16.59-17.54|16.8|53780345|0.204|-17.61|217.25M|217250000|-0.949|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.88|9|94|24|43|4|41|0.0169|-0.1849|0.2465|-0.5952|77.1846|-2.4922|1169.621|2024-10-31|15/09/2024||-1.15||1840000|16.860000610352|1|2024-08-08|15/06/2024|1.22|-1.06|132010000|10730000|19.260000228882|1|2024-05-08|15/03/2024|-1.34|-1.18|50000|1220000|23.540000915527|1|2024-02-15|15/12/2023|-1.26|-1.18|320000|2150000|27.290000915527|1|2023-11-02|15/09/2023|0.38|-0.32|84870000|41690000|36.680000305176|1|2023-08-03|15/06/2023|-1.03|-0.96|4020000|5090000|67.529998779297|1|2023-05-04|15/03/2023|-0.89|-0.89|2170000|2170000|67.059997558594|1|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|52.099998474121|1|2022-11-03|15/09/2022|-0.97|-0.97|1520000|1520000|59.840000152588|1|2022-08-08|15/06/2022|-0.88|-0.88|1310000|1310000|33.110000610352|1|2022-05-05|15/03/2022|-0.78|-0.78|1150000|1150000|31.260000228882|1|2022-02-17|15/12/2021|-0.71|-0.71|1170000|1170000|37.259998321533|1|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.380001068115|1|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.700000762939|1|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.389999389648|1|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.729999542236|1|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.359999656677|1|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.284999847412|1|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.170000076294|1|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.930000305176|1
2024-10-05 14:52:21|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|Technology|Software \u0026 IT Services|United States|US86646P1030|983||1.49B|1490000000|12.04|2550022|0|-12.6|12.04-12.05|12.04|124088187|1.3|-11.37|300.67M|300670000|-1.06|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.2076|-0.3438|0.0323|-0.0597|0.0434|-45.4264|11.0293|2023-08-25|15/07/2023||-0.085||86000000|12.039999961853|1|2023-05-26|15/04/2023||-0.105||80200000|12.039999961853|1|2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|11.909999847412|1|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.7800002098083|1|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.2799997329712|1|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.539999961853|1|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.789999961853|1|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.590000152588|1|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.129999160767|1|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.979999542236|1|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|1|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.110000610352|1|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.950000762939|1|2020-09-08|15/07/2019|-0.14||37780000||||2020-08-24|15/01/2020|-0.35||44310000||||2020-08-24|15/10/2019|-0.29||40510000||||2020-07-01|15/04/2020|-0.91||47200000||||||
2024-10-05 14:52:31|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4299|Tennant Company|1.74B|1740000000|91.99|107872|20.64|-124.11|91.15-92.45|90.77|18904487|1.02|15.54|1.26B|1260000000|5.9|1.12|1.22|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|128.5|2|130|127|45|4|43|0.0047|0.2702|0.0164|0.1602|0.0179|27.0088|1.3402|2024-10-29|15/09/2024||1.53||314800000|91.98999786377|1|2024-08-08|15/06/2024|1.83|1.72|331000000|327000000|96.019996643066|1|2024-05-03|15/03/2024|1.81|1.36|311000000|309050000|115.69999694824|1|2024-02-22|15/12/2023|1.92|1.26|311400000|309880000|101.86000061035|1|2023-10-31|15/09/2023|1.34|1.15|304700000|296600000|75.419998168945|1|2023-08-04|15/06/2023|1.86|1.16|321700000|291670000|81.230003356934|1|2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|66.589996337891|1|2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|68.459999084473|1|2022-10-27|15/09/2022|0.99|0.99|262900000|262900000|59.720001220703|1|2022-08-09|15/06/2022|0.92|0.92|280200000|280200000|65.599998474121|1|2022-04-28|15/03/2022|0.73|0.73|258100000|258100000|70.430000305176|1|2022-02-24|15/12/2021|0.71|0.71|276400000|276400000|76.339996337891|1|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.730003356934|1|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.730003356934|1|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.069999694824|1|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.110000610352|1|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.849998474121|1|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.610000610352|1|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.939998626709|1|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.959999084473|1
2024-10-05 14:52:41|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085||202.44M|202440000|59.07|1701923|0|-59.16|59.02-59.16|59|5060957|2.06|10.05|2.99B|2990000000|5.94|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0015|0.1693|0.0331|-0.0847|0.0315|12.525|0.115|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.279998779297|1|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.330001831055|1|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.940000534058|1|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.89999961853|1|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.029999732971|1|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.920000076294|1|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.270000457764|1|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.329999923706|1|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.700000762939|1|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.819999694824|1|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.180000305176|1|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.520000457764|1|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.259998321533|1|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|1|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|1|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.400001525879|1|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|1
2024-10-05 14:52:52|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|243|Kosmos Energy Ltd|2.13B|2130000000|4.51|6425325|-36.39|-7.82|4.5-4.65|4.51|471816671|2.43|8.16|1.90B|1900000000|0.556|||2024-11-04 00:00:00|2024-11-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.156|11|9.5|5|45|4|43|0.0086|-0.3391|-0.0436|0.6546|0.1291|0.8719|3.8614|2024-11-04|15/09/2024||0.118||423740000|4.5100002288818|1|2024-08-05|15/06/2024|0.17|0.14|450940000|438190000|4.8899998664856|1|2024-05-07|15/03/2024|0.21|0.17|419100000|422680000|5.8699998855591|1|2024-02-26|15/12/2023|0.31|0.23|508000000|480690000|5.960000038147|1|2023-11-06|15/09/2023|0.26|0.21|526550000|473640000|7.5599999427795|1|2023-08-07|15/06/2023|0.06|0.1|273320000|313150000|7.3099999427795|1|2023-05-09|15/03/2023|0.16|0.2|393870000|414090000|6.3400001525879|1|2023-02-27|15/12/2022|0.23|0.23|563720000|563720000|7.5599999427795|1|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.8200001716614|1|2022-08-08|15/06/2022|0.28|0.28|620880000|620880000|5.9499998092651|1|2022-05-09|15/03/2022|0.3|0.3|659070000|659070000|7.3800001144409|1|2022-02-28|15/12/2021|0.13|0.13|572610000|572610000|4.5|1|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.7599999904633|1|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.289999961853|1|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.1500000953674|1|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.7400000095367|1|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99000000953674|1|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.6100000143051|1|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.4900000095367|1|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.9699997901917|1
2024-10-05 14:53:02|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|2250|Malibu Boats Inc|793.63M|793630000|39.7|250520|-18.96|-56.03|39.17-40.91|39.96|19990707|1.4|-14.49|829.04M|829040000|-2.74|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|41.5|9|53|32|43|4|41|0.0173|0.2254|0.1064|0.0755|0.0438|12.5076|1.3254|2024-10-31|15/09/2024||0.0929||165800000|39.700000762939|1|2024-08-29|15/06/2024|-0.39|-0.3163|158710000|157540000|34.840000152588|1|2024-05-02|15/03/2024|0.63|0.47|203420000|206510000|33.060001373291|1|2024-01-30|15/12/2023|0.57|0.47|211070000|219640000|51.029998779297|1|2023-10-31|15/09/2023|1.13|0.88|255800000|244130000|45.119998931885|1|2023-08-29|15/06/2023|2.98|2.31|372300000|327260000|53.419998168945|1|2023-05-03|15/03/2023|2.59|2.34|375100000|343180000|56.599998474121|1|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|1|2022-08-25|15/06/2022|2.43|2.43|353210000|353210000|67.190002441406|1|2022-05-10|15/03/2022|2.61|2.61|344290000|344290000|52.290000915527|1|2022-02-08|15/12/2021|1.5|1.5|263890000|263890000|64.730003356934|1|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|1|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.730003356934|1|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.800003051758|1|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.680000305176|1|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.319999694824|1|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|1|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.119998931885|1|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.659999847412|1
2024-10-05 14:53:14|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.0108|-0.0218|0.0241|0.1049|0.0139|17.3856|0|2024-10-24|15/09/2024||0.9965||390500000|50.459999084473|1|2024-07-30|15/06/2024|0.91|1.03|376300000|382050000|52.959999084473|1|2024-04-30|15/03/2024|0.71|0.78|371400000|352530000|59.220001220703|1|2024-02-22|15/12/2023|1.47|1.22|385800000|382590000|54.799999237061|1|2023-10-26|15/09/2023|1.46|1.3|400700000|380010000|39.159999847412|1|2023-07-27|15/06/2023|1.14|0.95|360200000|344850000|46.709999084473|1|2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|41.360000610352|1|2023-02-22|15/12/2022|1.41|1|353100000|339320000|49.610000610352|1|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.719999313354|1|2022-07-28|15/06/2022|0.72|0.72|294670000|294670000|31.14999961853|1|2022-04-27|15/03/2022|0.45|0.45|272450000|272450000|34.799999237061|1|2022-02-24|15/12/2021|1.45|1.45|281250000|281250000|36.180000305176|1|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.229999542236|1|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.060001373291|1|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.259998321533|1|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.799999237061|1|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.440000534058|1|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.049999237061|1|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.670000076294|1|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.719999313354|1
2024-10-05 14:53:24|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302||2.99B|2990000000|38.22|5568959|0|-40.14|38.21-38.24|38|78129378|0.584||151.89M|151890000|-1.63|||0000-00-00 00:00:00|-0001-11-30||||||||||||||32|4|28|0.0043|0.3023|1.7451|0.0425|0.469|-7.9064|157.9233|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|1|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|1|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.020000457764|1|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.170000076294|1|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.780000686646|1|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.920000076294|1|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.319999694824|1|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.299999237061|1|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.289999961853|1|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.479999542236|1|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.930000305176|1|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.489999771118|1|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.079999923706|1|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.460000038147|1|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.460000038147|1|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.6399998664856|1
2024-10-05 14:53:33|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|Chemicals|United States|US3154051003|3585||1.84B|1840000000|22.01|729507.94|0|-22.1|21.96-22.01|21.95|83629399|1.06|25.59|1.13B|1130000000|1.8|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0184|0.2231|-0.004|0.0843|-0.0025|15.8097|1.0752|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.729999542236|1|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.139999389648|1|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.790000915527|1|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.579999923706|1|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.739999771118|1|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.760000228882|1|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.090000152588|1|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.229999542236|1|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.619999885559|1|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.560000419617|1|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.939999580383|1|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.870000839233|1|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.819999694824|1|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|1|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.309999465942|1|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.010000228882|1|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.079999923706|1|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.819999694824|1
2024-10-05 14:53:46|01396|6404|/equities/spartan-motors|R2000GROWTH|SHYF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8256981031|3780||413.21M|413210000|11.99|342957|-19.04|-17.56|11.91-12.38|11.96|34462789|1.65|-171.14|794.33M|794330000|-0.07|0.2|1.67|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16|4|18|14|45|4|43|0.0261|0.168|0.0136|0.1803|0.0244|17.882|0.673|2024-10-31|15/09/2024||0.175||215080000|11.989999771118|1|2024-07-25|15/06/2024|0.16|0.08|192800000|201490000|11.640000343323|1|2024-04-25|15/03/2024|-0.04|-0.14|197900000|186280000|10.739999771118|1|2024-02-22|15/12/2023|-0.03|-0.04|202300000|200700000|11|1|2023-10-26|15/09/2023|0.19|0.11|201300000|218630000|11.789999961853|1|2023-07-27|15/06/2023|0.25|0.22|225100000|256600000|21.129999160767|1|2023-04-27|15/03/2023|0.12|0.04|243000000|228960000|23.569999694824|1|2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|30.219999313354|1|2022-10-27|15/09/2022|0.53|0.53|286080000|286080000|22.079999923706|1|2022-07-28|15/06/2022|0.21|0.21|232200000|232200000|23|1|2022-04-28|15/03/2022|-0.06|-0.06|206880000|206880000|28.209999084473|1|2022-02-24|15/12/2021|0.56|0.56|277300000|277300000|42.549999237061|1|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.979999542236|1|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.599998474121|1|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.900001525879|1|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.419998168945|1|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.680000305176|1|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.520000457764|1|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.119999885559|1|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.359999656677|1
2024-10-05 14:53:56|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|746.46M|746460000|5.64|1580065|104.35|-6.29|5.38-5.799|5.37|132351940|1.52|-7.58|12.55B|12550000000|-0.754|||2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.2|9|6|3|45|4|43|0.0213|-2.7341|0.0036|2.7992|0.0032|3.4295|0.1007|2024-10-23|15/09/2024||-0.1967||3070000000|5.6399998664856|1|2024-07-24|15/06/2024|-0.17|-0.12|3140000000|3100000000|4.0500001907349|1|2024-04-24|15/03/2024|-0.16|-0.14|3140000000|3160000000|2.960000038147|1|2024-02-20|15/12/2023|-0.41|0.05|3180000000|3150000000|4.0500001907349|1|2023-10-25|15/09/2023|-0.33|-0.13|3080000000|3040000000|2.5599999427795|1|2023-08-02|15/06/2023|-0.22|-0.27|3120000000|3040000000|4.4000000953674|1|2023-05-01|15/03/2023|-0.43|-0.18|3110000000|3090000000|6.3400001525879|1|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|2022-10-26|15/09/2022|-0.52|-0.52|3030000000|3030000000|2.1199998855591|1|2022-07-27|15/06/2022|-2.52|-2.52|2930000000|2930000000|5.0199999809265|1|2022-04-27|15/03/2022|0.14|0.14|3110000000|3110000000|8.8500003814697|1|2022-02-16|15/12/2021|1.15|1.15|3230000000|3230000000|13.670000076294|1|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.050000190735|1|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.39999961853|1|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35000038147|1|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.1999998092651|1|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.789999961853|1|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.9400000572205|1|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.6300001144409|1|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.710000038147|1
2024-10-05 14:54:07|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5355551061|1209|Lindsay Corporation|1.34B|1340000000|123.29|67202|8.27|-137.31|121.96-123.55|121.88|10886079|0.605|18.61|619.21M|619210000|6.61|1.44|1.17|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|132|4|138|126|46|4|43|-0.0016|-0.0162|-0.0116|0.8036|0.0046|65.6772|1.9995|2025-01-02|15/11/2024||1.54||183020000|123.29000091553|1|2024-10-17|15/08/2024||1.01||145370000|123.29000091553|1|2024-06-27|15/05/2024|1.85|1.17|139200000|144380000|113.2200012207|1|2024-04-04|15/02/2024|1.64|1.56|151520000|172060000|115.34999847412|1|2024-01-04|15/11/2023|1.36|1.29|161400000|164220000|122.79000091553|1|2023-10-19|15/08/2023|1.74|1.11|167100000|157770000|106.91999816895|1|2023-06-29|15/05/2023|1.53|2.14|164550000|206340000|124.7200012207|1|2023-04-04|15/02/2023|1.63|1.53|166200000|193710000|151.2799987793|1|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.63999938965|1|2022-10-20|15/08/2022|1.62|1.62|190200000|190200000|159.10000610352|1|2022-06-30|15/05/2022|2.28|2.28|214260000|214260000|121.75|1|2022-04-05|15/02/2022|1.32|1.32|200140000|200140000|148.88999938965|1|2022-01-06|15/11/2021|0.72|0.72|166150000|166150000|150.67999267578|1|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.30000305176|1|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.2799987793|1|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.16999816895|1|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.69999694824|1|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93000030518|1|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.599998474121|1|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.449996948242|1
2024-10-05 14:54:18|01399|1096506|/equities/bionano-genomics|R2000GROWTH|BNGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075F3055|344|Bionano Genomics Inc|39.52M|39520000|0.4596|1727827|-82.91|-3.0099|0.4351-0.469|0.439|85997130|2.41|-0.11|36.58M|36580000|-4.18|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.9|4|2.8|1|27|4|26|-0.1882|0.207|0.0368|0.3976|0.0918|-63.8246|265.8558|2023-11-09|15/09/2023|-1.01|-0.97|9320000|9080000|1.3600000143051|1|2023-08-09|15/06/2023|-1.24|-1.03|8660000|8300000|4.0199999809265|1|2023-05-09|15/03/2023|-0.1091|-0.1|7400000|7220000|7.2649998664856|1|2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|13.10000038147|1|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|22.299999237061|1|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|22.60000038147|1|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|18.60000038147|1|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|21.39999961853|1|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|61.200000762939|1|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|59.200000762939|1|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|44.099998474121|1|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|83.699996948242|1|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|5.5989999771118|1|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|7.691999912262|1|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|5.2059998512268|1|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|11.300000190735|1|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|10.199999809265|1|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|22.200000762939|1|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|38.799999237061|1|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|43.299999237061|1
2024-10-05 14:54:29|01400|17037|/equities/radnet|R2000GROWTH|RDNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US7504911022|7201||5.08B|5080000000|68.67|586476|139.27|-71.92|67.07-68.96|67.67|73957260|1.75|483.66|1.71B|1710000000|0.142|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77|6|88|65|45|4|43|0.0109|-0.4499|0.0298|-0.6173|0.0272|3.1219|1.0535|2024-11-06|15/09/2024||0.1575||433490000|68.669998168945|1|2024-08-07|15/06/2024|0.16|0.17|459700000|438530000|59.450000762939|1|2024-05-08|15/03/2024|-0.04|-0.04|431710000|431710000|52.470001220703|1|2024-02-29|15/12/2023|-0.03|-0.03|420380000|420380000|37.529998779297|1|2023-11-09|15/09/2023|0.14|0.16|401970000|391630000|28.719999313354|1|2023-08-08|15/06/2023|0.24|0.05|403700000|389290000|33.759998321533|1|2023-05-09|15/03/2023|-0.08|-0.08|390600000|374580000|28.75|1|2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|21.049999237061|1|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.079999923706|1|2022-08-09|15/06/2022|0.13|0.13|354380000|354380000|21.10000038147|1|2022-05-09|15/03/2022|0.05|0.05|341770000|341770000|19|1|2022-03-01|15/12/2021|-0.07|-0.07|333150000|333150000|24.670000076294|1|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.599998474121|1|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.150001525879|1|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.270000457764|1|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.920000076294|1|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.770000457764|1|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.719999313354|1|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.430000305176|1|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.219999313354|1
2024-10-05 14:54:39|01401|16661|/equities/magellan-petroleu|R2000GROWTH|TELL|USD|Energy|Oil \u0026 Gas|United States|US87968A1043|168|Tellurian Inc|873.86M|873860000|0.978|46799659|-5.05|-1.07|0.971-0.98|0.97|893878455|2.57|-2.57|166.13M|166130000|-0.38|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|1.212|4|2.6|0.25|34|4|32|-0.0181|-0.5647|0.3589|0.0394|0.4884|-9.1573|322.8671|2024-10-30|15/09/2024||-0.035||0.00|0.97759997844696|1|2024-07-31|15/06/2024|-0.045|-0.0725|9550000|14900000|0.92750000953674|1|2024-05-02|15/03/2024|-0.06|-0.05|25500000|32000000|0.44069999456406|1|2024-02-23|15/12/2023|-0.01|-0.01|40000000|40000000|0.73110002279282|1|2023-11-02|15/09/2023|-0.12|-0.12|43200000|43200000|0.70490002632141|1|2023-08-07|15/06/2023|-0.11|-0.05|31900000|52750000|1.6599999666214|1|2023-05-03|15/03/2023|0.05|-0.09|50900000|65030000|1.2400000095367|1|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.7400000095367|1|2022-08-03|15/06/2022|0.00|-0.022|61300000|61300000|3.2699999809265|1|2022-05-04|15/03/2022|-0.14|-0.14|146940000|146940000|5.1700000762939|1|2022-02-23|15/12/2021|-0.09|-0.09|21600000|20060000|2.5999999046326|1|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|1|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.539999961853|1|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.0999999046326|1|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.539999961853|1|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.96410000324249|1|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.93129998445511|1|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.2699999809265|1|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.5050001144409|1
2024-10-05 14:54:48|01402|1006460|/equities/yext-inc|R2000GROWTH|YEXT|USD|Technology|Software \u0026 IT Services|United States|US98585N1063|1200|Yext Inc|859.63M|859630000|6.72|892213|9.45|-7.53|6.53-6.74|6.52|127920766|1.17|-126.23|396.15M|396150000|-0.053|||2024-12-04 00:00:00|2024-12-04|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.06|4|8|5.75|32|4|30|-0.0113|-0.088|0.0128|0.1049|0.0349|-28.8162|5.604|2024-12-04|15/10/2024||0.1375||99570000|6.7199997901917|1|2024-09-04|15/07/2024|0.05|0.03|97900000|98140000|4.8099999427795|1|2024-06-10|15/04/2024|0.05|0.06|96000000|96330000|5.1500000953674|1|2024-03-06|15/01/2024|0.1|0.07|101100000|100250000|5.75|1|2023-12-05|15/10/2023|0.09|0.07|101200000|102160000|7.039999961853|1|2023-09-06|15/07/2023|0.06|0.06|102600000|101980000|9.079999923706|1|2023-06-06|15/04/2023|0.09|0.05|99500000|98550000|9.2299995422363|1|2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|8.5600004196167|1|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.2600002288818|1|2022-09-07|15/07/2022|-0.03|-0.03|100870000|100870000|4.1599998474121|1|2022-06-08|15/04/2022|-0.06|-0.06|98800000|98800000|5.3200001716614|1|2022-03-08|15/01/2022|-0.03|-0.03|100930000|100930000|6|1|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.1499996185303|1|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.859999656677|1|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.529999732971|1|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.719999313354|1|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.709999084473|1|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.590000152588|1|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.629999160767|1|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.069999694824|1
2024-10-05 14:54:58|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59001K1007|9600||2.59B|2590000000|36.5|1164427|0|-36.5|36.48-36.5|36.49|70864196|1.3|10.42|4.30B|4300000000|3.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.024|0.7052|0.0258|0.0988|0.0151|9.3459|0.3691|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.490001678467|1|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.939998626709|1|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.829999923706|1|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.610000610352|1|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.979999542236|1|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.090000152588|1|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.920000076294|1|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.979999542236|1|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.14999961853|1|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.440000534058|1|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.319999694824|1|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.440000534058|1|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.629999160767|1|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.260000228882|1|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.920000076294|1|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.809999465942|1|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.60000038147|1|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35000038147|1|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|1
2024-10-05 14:55:09|01404|20987|/equities/dineequity-inc|R2000GROWTH|DIN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2544231069|637||501.04M|501040000|32.75|614136|-34.01|-53.26|31.33-33.29|33.55|15299015|1.76|5.53|821.39M|821390000|5.96|2.04|6.23|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42.14|9|51|37|45|4|43|0.0124|0.0918|0.0328|0.0088|0.0032|13.4856|1.5028|2024-10-30|15/09/2024||1.38||199900000|32.75|1|2024-08-07|15/06/2024|1.71|1.64|206300000|210460000|31.909999847412|1|2024-05-08|15/03/2024|1.33|1.57|206200000|210540000|43.580001831055|1|2024-02-28|15/12/2023|1.4|1.16|206300000|206420000|46.169998168945|1|2023-11-01|15/09/2023|1.46|1.3|202600000|203230000|49.290000915527|1|2023-08-03|15/06/2023|1.82|1.54|208420000|209660000|58.799999237061|1|2023-05-03|15/03/2023|1.97|1.97|213770000|213770000|63.360000610352|1|2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|76.669998168945|1|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|70.379997253418|1|2022-08-09|15/06/2022|1.65|1.65|237790000|237790000|72.379997253418|1|2022-05-04|15/03/2022|1.54|1.54|230400000|230400000|73.610000610352|1|2022-03-02|15/12/2021|1.32|1.32|229630000|229630000|78.330001831055|1|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.160003662109|1|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.540000915527|1|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.970001220703|1|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.440002441406|1|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.490001678467|1|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.029998779297|1|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.430000305176|1|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.209999084473|1
2024-10-05 14:55:21|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|111||2.61B|2610000000|44.37|691411|173.38|-48|44.16-45.24|44.34|58904585|2.12|15.84|319.12M|319120000|2.81|||2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52.12|8|65|43|33|4|31|0.0375|0.1655|0.4743|0.2033|-0.1044|-7.9226|56.4904|2024-11-06|15/09/2024||-0.5985||1000000|44.369998931885|1|2024-08-06|15/06/2024|-0.5|-0.6|4170000|68000000|35.790000915527|1|2024-05-07|15/03/2024|3.26|1.19|254950000|120000000|26.059999465942|1|2024-02-28|15/12/2023|0.44|0.44|60000000|60000000|29.590000152588|1|2023-11-02|15/09/2023|-0.58|-0.58|0.00|0.00|15.109999656677|1|2023-08-03|15/06/2023|-0.68|-0.65|0.00||18.569999694824|1|2023-05-04|15/03/2023|-0.67|-0.67|0.00|2000000|24.450000762939|1|2023-03-15|15/12/2022|-0.69|-0.69|0.00|3330000|25.280000686646|1|2022-11-08|15/09/2022|-0.64|-0.64|0.00|0.00|7.75|1|2022-08-04|15/06/2022|-0.84|-0.84|859000|859000|11.210000038147|1|2022-05-04|15/03/2022|-0.43|-0.43|25700000|25700000|9.829999923706|1|2022-02-28|15/12/2021|-0.77|-0.77|8620000|8620000|24.489999771118|1|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|1|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.259998321533|1|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.209999084473|1|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|1|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.180000305176|1|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.579999923706|1|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.1049995422363|1|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.5199999809265|1
2024-10-05 14:55:32|01406|16364|/equities/infinera-corp|R2000GROWTH|INFN|USD|Technology|Communications \u0026 Networking|United States|US45667G1031|3323|Infinera Corporation|1.59B|1590000000|6.75|8872245|82.43|-6.92|6.72-6.88|6.84|235773288|1.64|-14.72|1.50B|1500000000|-0.46|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.379|11|7.01|4.5|45|4|43|0.0034|-0.1854|0.0089|-0.3403|0.0316|-6.8344|2.2242|2024-11-07|15/09/2024||0.0644||404050000|6.75|1|2024-08-02|15/06/2024|-0.06|-0.0828|342740000|331710000|6|1|2024-05-14|15/03/2024|-0.17|-0.13|306920000|336120000|5.0100002288818|1|2024-03-06|15/12/2023|0.12|0.1|453500000|443510000|5.1500000953674|1|2023-11-08|15/09/2023|0.03|-0.01|378000000|376520000|3.0899999141693|1|2023-08-09|15/06/2023|0.00|-0.0278|376230000|376230000|3.7300000190735|1|2023-05-03|15/03/2023|0.02|-0.02|392100000|381400000|5.8699998855591|1|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|6.8899998664856|1|2022-11-02|15/09/2022|0.05|0.05|390450000|390450000|5.710000038147|1|2022-07-28|15/06/2022|-0.05|-0.05|357990000|357990000|6.2600002288818|1|2022-05-03|15/03/2022|-0.07|-0.07|338870000|338870000|7.9400000572205|1|2022-02-16|15/12/2021|0.03|0.03|400260000|400260000|8.4700002670288|1|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.0299997329712|1|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.8599996566772|1|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.2700004577637|1|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.189999580383|1|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.5300002098083|1|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.1099996566772|1|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.6300001144409|1|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.0900001525879|1
2024-10-05 14:55:42|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|NVTAQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46185L1035|1700||286.49K|286490|0.001|195908|-99.84|-0.979|0.001-0.002|0|286492840|1.77|-0.01|481.58M|481580000|-5.57|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||39|4|37|0.0541|0.0281|0.0142|0.0388|0.1506|-5.1838|49.9022|2024-11-06|15/09/2024||-0.27||131600000|0.0010000000475|1|2024-08-06|15/06/2024||-0.41||130400000|0.0010000000475|1|2024-05-07|15/03/2024||-0.33||124600000|0.00200000009499|1|2024-03-06|15/12/2023|-0.31|-0.31|127850000|127850000|0.01600000075996|1|2023-11-08|15/09/2023|-0.1|-0.32|121240000|121130000|0.68400001525879|1|2023-08-08|15/06/2023|-0.3|-0.37|120500000|119680000|1.1699999570847|1|2023-05-09|15/03/2023|-0.37|-0.4|117360000|117040000|1.6299999952316|1|2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|2.0199999809265|1|2022-11-08|15/09/2022|-0.42|-0.42|133540000|133540000|2.4000000953674|1|2022-08-09|15/06/2022|-0.68|-0.68|136620000|136620000|2.5199999809265|1|2022-05-03|15/03/2022|-0.78|-0.78|123690000|123690000|5.5999999046326|1|2022-02-24|15/12/2021|-0.81|-0.81|126120000|126120000|8.579999923706|1|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.319999694824|1|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.290000915527|1|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.869998931885|1|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.069999694824|1|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.209999084473|1|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.069999694824|1|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.209999084473|1|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|1
2024-10-05 14:55:54|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|5310||1.22B|1220000000|81.05|105525|-10.54|-113.63|80.61-82.56|80.77|15076629|1.39|76.59|621.23M|621230000|1.06|1.76|2.17|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.1|6|122.5|108|45|4|43|-0.0113|-0.0973|0.0113|-0.0418|0.0232|33.654|2.7847|2024-11-07|15/09/2024||0.6873||163270000|81.050003051758|1|2024-08-13|15/06/2024|0.47|0.82|167190000|163340000|87.599998474121|1|2024-05-07|15/03/2024|0.51|0.51|155680000|155680000|106.2200012207|1|2024-02-28|15/12/2023|-0.38|0.57|154800000|150220000|102.76999664307|1|2023-11-07|15/09/2023|0.62|0.61|150010000|148920000|85.180000305176|1|2023-08-08|15/06/2023|0.76|0.75|151490000|151060000|119.2200012207|1|2023-05-03|15/03/2023|0.59|0.59|148510000|148510000|103.7799987793|1|2023-02-23|15/12/2022|0.58|0.58|141180000|141180000|99.169998168945|1|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.309997558594|1|2022-08-04|15/06/2022|0.9|0.9|140660000|140660000|126.87000274658|1|2022-05-05|15/03/2022|0.65|0.65|131700000|131700000|106.73000335693|1|2022-02-24|15/12/2021|0.72|0.72|129830000|129830000|96.660003662109|1|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.01999664307|1|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|1|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.44999694824|1|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.60000610352|1|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.470001220703|1|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.360000610352|1|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.709999084473|1|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.58999633789|1
2024-10-05 14:56:04|01409|15830|/equities/cardiovascular|R2000GROWTH|CSII|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1416191062|725||843.96M|843960000|20|959049|0|-20|19.98-20|19.97|42198048|0.582|-20.84|239.84M|239840000|-0.959|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||40|4|37|0.0008|-0.0228|0.0422|-0.1889|0.0347|26.8631|5.8324|2023-08-02|15/06/2023||-0.1028||70440000|20|1|2023-05-03|15/03/2023||-0.123||64690000|20|1|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.310000419617|1|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.920000076294|1|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.64999961853|1|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.129999160767|1|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.14999961853|1|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.009998321533|1|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.569999694824|1|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.590000152588|1|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.110000610352|1|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|1|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|1|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.409999847412|1|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.599998474121|1|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.729999542236|1|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.069999694824|1|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.389999389648|1
2024-10-05 14:56:13|01410|1142327|/equities/xpel-inc|R2000GROWTH|XPEL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98379L1008|0|Xpel Inc|1.19B|1190000000|42.95|216438|-42.32|-78.62|41.89-43.21|41.78|27640898|1.72|24.89|408.24M|408240000|1.71|||2024-11-06 00:00:00|2024-11-06|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|55|2|58|52|27|4|25|0.0701|0.1761|0.0606|0.2008|0.0888|38.3948|4.4488|2024-11-06|15/09/2024||0.51||111040000|42.950000762939|1|2024-08-08|15/06/2024|0.54|0.46|109920000|105680000|31.75|1|2024-05-02|15/03/2024|0.24|0.54|90100000|105830000|53.790000915527|1|2024-02-22|15/12/2023|0.43|0.48|105540000|96610000|55.599998474121|1|2023-11-08|15/09/2023|0.56|0.62|102700000|104700000|50.020000457764|1|2023-08-09|15/06/2023|0.57|0.57|102200000|101470000|80.540000915527|1|2023-05-09|15/03/2023|0.41|0.44|85800000|87700000|70.379997253418|1|2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|77.23999786377|1|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|62.319999694824|1|2022-08-09|15/06/2022|0.43|0.43|83890000|83890000|65.25|1|2022-05-10|15/03/2022|0.28|0.28|71860000|71860000|42.200000762939|1|2022-02-28|15/12/2021|0.22|0.22|70130000|70130000|70.430000305176|1|2021-11-09|15/09/2021|0.3|0.3|68530000|68530000|71.029998779297|1|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.889999389648|1|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.990001678467|1|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.840000152588|1|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.879999160767|1|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.659999847412|1|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.739999771118|1|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.210000038147|1
2024-10-05 14:56:25|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|COHU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1925761066|3114|Cohu Inc|1.16B|1160000000|24.68|345853|-28.88|-36.6|24.4-25.09|24.42|46919550|1.58|-40.68|500.35M|500350000|-0.603|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.29|7|40|26|45|4|43|-0.0038|0.1974|0.0184|0.4281|0.0235|38.1033|2.074|2024-10-31|15/09/2024||-0.0607||97330000|24.680000305176|1|2024-07-31|15/06/2024|0.01|-0.02|104700000|105120000|31.020000457764|1|2024-05-02|15/03/2024|0.01|-0.01|107600000|107040000|29.60000038147|1|2024-02-15|15/12/2023|0.23|0.23|137200000|136510000|33.610000610352|1|2023-11-02|15/09/2023|0.35|0.32|150800000|150100000|30.299999237061|1|2023-08-03|15/06/2023|0.48|0.44|168900000|166850000|42.819999694824|1|2023-05-04|15/03/2023|0.56|0.54|179400000|178300000|34.020000457764|1|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|2022-10-27|15/09/2022|0.74|0.74|206700000|206700000|30.469999313354|1|2022-07-28|15/06/2022|0.81|0.81|217230000|217230000|29.020000457764|1|2022-04-28|15/03/2022|0.66|0.66|197760000|197760000|25.479999542236|1|2022-02-10|15/12/2021|0.72|0.72|191860000|191860000|34.209999084473|1|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.64999961853|1|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.259998321533|1|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.770000457764|1|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.200000762939|1|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.200000762939|1|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.64999961853|1|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.060000419617|1|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.89999961853|1
2024-10-05 14:56:34|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1559|National Beverage Corp|4.24B|4240000000|45.34|182591|4.75|-53.48|44.96-45.9|45.21|93611846|0.789|22.95|1.20B|1200000000|1.97|3.25|7.17|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|45|1|45|45|39|4|34|-0.0035|0.0696|0.0083|0.0363|0.0241|24.3761|5.1138|2024-12-05|15/10/2024||0.4892||309980000|45.340000152588|1|2024-09-05|15/07/2024|0.61|0.57|329000000|329590000|46.110000610352|1|2024-06-26|15/04/2024|0.47|0.47|297320000|291020000|44.889999389648|1|2024-03-07|15/01/2024|0.42|0.41|270000000|271150000|47.726455688477|1|2023-12-07|15/10/2023|0.47|0.47|300000000|305630000|45.589309692383|1|2023-09-07|15/07/2023|0.53|0.52|324240000|334020000|44.600063323975|1|2023-06-28|15/04/2023|0.39|0.38|287000000|291300000|45.971942901611|1|2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|44.376083374023|1|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|45.953277587891|1|2022-09-08|15/07/2022|0.38|0.38|318120000|318120000|47.325157165527|1|2022-06-29|15/04/2022|0.367|0.37|284220000|284220000|44.926704406738|1|2022-03-10|15/01/2022|0.33|0.33|258920000|258920000|43.569999694824|1|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.540000915527|1|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.150001525879|1|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.830001831055|1|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.560001373291|1|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|43.985000610352|1|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|38.280548095703|1|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|28.661094665527|1|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|20.291040420532|1
2024-10-05 14:56:47|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0113111076|4200||2.12B|2120000000|175.76|76003|1.33|-231.4|173.62-175.86|172.4|12059984|1.04|16.44|1.68B|1680000000|10.62|1.04|0.59|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|216.5|4|219|215|44|4|42|0.0108|0.0034|0.0086|0.067|0.0218|19.4981|1.1388|2024-10-30|15/09/2024||2.54||406420000|175.75999450684|1|2024-07-31|15/06/2024|2.35|2.74|416300000|428560000|191.00999450684|1|2024-05-02|15/03/2024|2.67|3.29|425590000|410640000|193.92999267578|1|2024-02-22|15/12/2023|2.63|2.7|417500000|419420000|214.55000305176|1|2023-11-02|15/09/2023|2.91|2.68|419600000|401520000|158.60000610352|1|2023-08-02|15/06/2023|3.03|3.08|440700000|432140000|195.74000549316|1|2023-05-04|15/03/2023|2.79|2.79|411770000|411770000|177.36999511719|1|2023-02-23|15/12/2022|2.44|2.44|386600000|386600000|160.92999267578|1|2022-11-03|15/09/2022|2.16|2.16|368790000|368790000|150.05999755859|1|2022-08-03|15/06/2022|2.39|2.39|396210000|396210000|127.09999847412|1|2022-05-04|15/03/2022|1.63|1.63|362010000|362010000|127.44999694824|1|2022-02-24|15/12/2021|1.62|1.62|337170000|337170000|134.71000671387|1|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24000549316|1|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.28999328613|1|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.42999267578|1|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11000061035|1|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.80000305176|1|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|1|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.059997558594|1|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37000274658|1
2024-10-05 14:56:58|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|UIS|USD|Technology|Software \u0026 IT Services|United States|US9092143067|16500||390.36M|390360000|5.63|416596|61.32|-8.12|5.55-5.68|5.48|69335500|0.862|-1.02|1.99B|1990000000|-5.49|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|5.12|3|6|4.25|45|4|43|0.0062|-0.1871|0.021|-0.6624|-0.0055|11.0979|0.3695|2024-10-29|15/09/2024||0.0967||497500000|5.6300001144409|1|2024-08-05|15/06/2024|0.16|-0.01|478200000|485930000|4.3800001144409|1|2024-05-07|15/03/2024|0.04|-0.05|487800000|502980000|5.3800001144409|1|2024-02-21|15/12/2023|0.51|0.2|557600000|535280000|7.8000001907349|1|2023-11-06|15/09/2023|-0.33|-0.52|464600000|439670000|2.9000000953674|1|2023-08-01|15/06/2023|-0.09|-0.4|476800000|463170000|5.4400000572205|1|2023-05-02|15/03/2023|0.51|0.04|516400000|483700000|3.25|1|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|5.289999961853|1|2022-11-07|15/09/2022|0.05|0.05|461200000|461200000|8.7200002670288|1|2022-08-03|15/06/2022|0.24|0.24|515000000|515000000|13.60000038147|1|2022-04-27|15/03/2022|-0.41|-0.41|446700000|446700000|17.370000839233|1|2022-02-21|15/12/2021|0.51|0.51|539300000|539300000|20.139999389648|1|2021-11-02|15/09/2021|0.1|0.1|488000000|488000000|25.690000534058|1|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35000038147|1|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.319999694824|1|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.450000762939|1|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.090000152588|1|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.760000228882|1|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.420000076294|1|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.260000228882|1
2024-10-05 14:57:10|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|SGRY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US86881A1007|12000|Surgery Partners Inc|3.94B|3940000000|31.16|1026802|14.52|-36.92|30.87-31.64|31.19|126393090|2.78|-115.6|2.89B|2890000000|-0.268|||2024-11-05 00:00:00|2024-11-05|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|39.27|12|50|32|37|4|35|0.0163|-1.659|0.0235|1.6226|0.0402|-239.3874|1.5986|2024-11-05|15/09/2024||0.2512||768970000|31.159999847412|1|2024-08-06|15/06/2024|0.21|0.2|762100000|735980000|28.719999313354|1|2024-05-07|15/03/2024|0.1|0.08|717400000|700010000|25.60000038147|1|2024-02-26|15/12/2023|0.44|0.38|735400000|741450000|33.040000915527|1|2023-11-07|15/09/2023|0.19|0.14|674100000|671990000|24.809999465942|1|2023-08-01|15/06/2023|0.28|0.08|667600000|669470000|38.630001068115|1|2023-05-01|15/03/2023|0.08|0.01|666200000|656900000|39.659999847412|1|2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|33.450000762939|1|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|25.25|1|2022-08-02|15/06/2022|-0.03|-0.03|615400000|615400000|37.549999237061|1|2022-05-03|15/03/2022|-0.09|-0.09|596200000|596200000|51.220001220703|1|2022-02-28|15/12/2021|0.23|0.23|610200000|610200000|52.009998321533|1|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.790000915527|1|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.419998168945|1|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.389999389648|1|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.599998474121|1|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.290000915527|1|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|1|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935000419617|1|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.279999732971|1
2024-10-05 14:57:26|01416|16454|/equities/kforce|R2000GROWTH|KFRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US4937321010|1800||1.06B|1060000000|57.03|98806|-3.89|-74.79|56.66-58.09|57.07|18604000|0.905|20.78|1.44B|1440000000|2.73|1.52|2.67|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.75|6|71|66|45|4|43|0.016|0.0412|0.0238|0.09|-0.0049|17.3005|0.5016|2024-10-28|15/09/2024||0.7874||363590000|57.029998779297|1|2024-07-29|15/06/2024|0.75|0.73|356300000|356200000|68.410003662109|1|2024-04-29|15/03/2024|0.58|0.58|351900000|354920000|64.129997253418|1|2024-02-05|15/12/2023|0.82|0.77|363400000|361800000|68.459999084473|1|2023-10-30|15/09/2023|0.9|0.77|373100000|363260000|56.709999084473|1|2023-07-31|15/06/2023|0.95|0.97|389200000|395870000|63.099998474121|1|2023-05-08|15/03/2023|0.82|0.82|406000000|411560000|56.119998931885|1|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.400001525879|1|2022-08-01|15/06/2022|1.3|1.3|436520000|436520000|65.849998474121|1|2022-05-02|15/03/2022|0.93|0.93|416970000|416970000|70.050003051758|1|2022-02-07|15/12/2021|0.98|0.98|410360000|410360000|68.160003662109|1|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76000213623|1|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.080001831055|1|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.040000915527|1|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.080001831055|1|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.700000762939|1|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.64999961853|1|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.569999694824|1|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.369998931885|1
2024-10-05 14:57:34|01417|985958|/equities/impinj-inc|R2000GROWTH|PI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4532041096|389|Impinj Inc|6.14B|6140000000|218.34|516344|327.61|-220.17|214.74-220|213.65|28116027|1.78|478.06|314.98M|314980000|0.453|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.4|10|225|165|35|4|32|0.023|-0.3431|0.0741|0.42|0.0766|106.35|7.3588|2025-02-05|15/12/2024||0.3478||89980000|218.33999633789|1|2024-10-23|15/09/2024||0.3956||92420000|218.33999633789|1|2024-07-24|15/06/2024|0.83|0.74|102500000|97570000|161.52000427246|1|2024-04-24|15/03/2024|0.21|0.1|76800000|73600000|123.68000030518|1|2024-02-08|15/12/2023|0.09|0.02|70700000|67890000|107.09999847412|1|2023-10-25|15/09/2023|0.00|-0.09|65010000|65010000|53.069999694824|1|2023-07-26|15/06/2023|0.33|0.3|86000000|85000000|80.23999786377|1|2023-04-26|15/03/2023|0.3|0.33|173550000|83590000|136|1|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.97999572754|1|2022-10-26|15/09/2022|0.34|0.34|68270000|68270000|88.069999694824|1|2022-07-27|15/06/2022|0.11|0.11|59800000|59800000|68.190002441406|1|2022-04-27|15/03/2022|0.09|0.09|53140000|53140000|50.509998321533|1|2022-02-09|15/12/2021|0.16|0.16|52570000|52570000|83.889999389648|1|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.319999694824|1|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.389999389648|1|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.810001373291|1|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.019996643066|1|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35000038147|1|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.909999847412|1|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.590000152588|1
2024-10-05 14:57:45|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1650|Century Communities Inc|3.08B|3080000000|98.44|305652|58.24|-108.42|97.03-102.73|101.45|31336340|1.85|9.63|4.08B|4080000000|10.14|1.04|1.06|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|102.17|5|113|90|42|4|39|0.0278|0.2525|0.1337|0.1336|0.1112|8.6631|0.5387|2025-01-29|15/12/2024||3.3||1280000000|98.440002441406|1|2024-10-23|15/09/2024||2.58||1090000000|98.440002441406|1|2024-07-24|15/06/2024|2.65|2.46|1040000000|1030000000|99.379997253418|1|2024-04-24|15/03/2024|2.22|1.39|948540000|720300000|83.800003051758|1|2024-01-31|15/12/2023|2.93|2.28|1210000000|914500000|88.660003662109|1|2023-10-25|15/09/2023|2.58|1.64|889400000|803330000|59.509998321533|1|2023-07-26|15/06/2023|1.6|0.98|844200000|718450000|74.940002441406|1|2023-04-26|15/03/2023|1.04|0.68|752990000|595090000|66.209999084473|1|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.200000762939|1|2022-10-26|15/09/2022|4.44|4.44|1140000000|1140000000|47.209999084473|1|2022-07-27|15/06/2022|4.78|4.78|1170000000|1170000000|52.650001525879|1|2022-04-27|15/03/2022|4.2|4.2|1020000000|1020000000|52.060001373291|1|2022-02-02|15/12/2021|4.78|4.78|1210000000|1210000000|65.919998168945|1|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.910003662109|1|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.799999237061|1|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.959999084473|1|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.400001525879|1|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|1|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.110000610352|1|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.159999847412|1
2024-10-05 14:57:58|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0||1.13B|1130000000|24.54|336393|85.07|-26.73|24.25-25.03|24.33|46138201|1.87|-14.97|139.96M|139960000|-1.63|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.7|10|30|26|42|4|40|-0.0029|0.1572|0.0093|1.5187|0.0972|-8.2544|16.7059|2024-11-07|15/09/2024||-0.076||25540000|24.540000915527|1|2024-08-08|15/06/2024|-0.5|-0.14|28300000|23950000|22.049999237061|1|2024-05-09|15/03/2024|-0.22|-0.35|31730000|27420000|17.940000534058|1|2024-02-29|15/12/2023|-0.3|-0.3|32730000|32730000|17.10000038147|1|2023-11-09|15/09/2023|-0.67|-0.36|33300000|33010000|11.609999656677|1|2023-08-08|15/06/2023|-0.23|-0.21|39500000|43640000|18.639999389648|1|2023-05-10|15/03/2023|-0.32|-0.21|37700000|42920000|18.799999237061|1|2023-03-16|15/12/2022|-1.15|-1.15|44260000|44260000|21.479999542236|1|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35000038147|1|2022-08-09|15/06/2022|-1.71|-1.71|40530000|40530000|21.260000228882|1|2022-05-09|15/03/2022|-0.17|-0.17|36220000|36220000|12.220000267029|1|2022-02-28|15/12/2021|-0.37|-0.37|37300000|37300000|23.790000915527|1|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.610000610352|1|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.379999160767|1|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.759998321533|1|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.989999771118|1|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.950000762939|1|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.89999961853|1|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.199999809265|1
2024-10-05 14:58:09|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8600|Monro Muffler Brake Inc|850.95M|850950000|28.44|515482|5.26|-33.98|28.2-29.08|27.94|29920866|1.12|26.05|1.24B|1240000000|1.09|1.12|3.94|2024-10-23 00:00:00|2024-10-23|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|28.5|5|30|27|46|4|43|-0.0149|-0.047|0.016|0.1353|0.0125|37.9328|1.4865|2025-01-22|15/12/2024||0.3488||314840000|28.440000534058|1|2024-10-23|15/09/2024||0.254||303600000|28.440000534058|1|2024-07-31|15/06/2024|0.22||293180000|292420000|26.049999237061|1|2024-05-23|15/03/2024|0.21|0.3|310080000|320430000|25.959999084473|1|2024-01-24|15/12/2023|0.39|0.39|317700000|325030000|29.700000762939|1|2023-10-25|15/09/2023|0.41|0.4|322100000|332200000|24.690000534058|1|2023-07-26|15/06/2023|0.31|0.38|327000000|332690000|39.200000762939|1|2023-05-18|15/03/2023|0.08|0.32|310800000|317930000|48.930000305176|1|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|2022-10-26|15/09/2022|0.43|0.43|329820000|329820000|48.599998474121|1|2022-07-27|15/06/2022|0.42|0.42|349540000|349540000|45.779998779297|1|2022-05-19|15/03/2022|0.2|0.2|328030000|328030000|43.650001525879|1|2022-01-26|15/12/2021|0.49|0.49|341780000|341780000|57.889999389648|1|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.189998626709|1|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.610000610352|1|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.980003356934|1|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.770000457764|1|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.099998474121|1|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.110000610352|1|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.040000915527|1
2024-10-05 14:58:26|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|369|Hydrofarm Holdings Group Inc|31.36M|31360000|0.682|201056|-33.79|-1.23|0.6627-0.6898|0.6624|45981105|1.79|-0.43|210.32M|210320000|-1.55|||2024-11-07 00:00:00|2024-11-07|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|0.7|2|0.75|0.65|19|4|17|-0.1178|0.1562|0.0352|0.3021|-0.0138|47.7259|2.4447|2024-11-07|15/09/2024||-0.201||46960000|0.68199998140335|1|2024-08-08|15/06/2024|-0.2113|-0.213|54790000|52910000|0.53320002555847|1|2024-05-14|15/03/2024|-0.28|-0.19|54200000|48820000|0.92360001802444|1|2024-02-29|15/12/2023|-0.1365|-0.14|47180000|47180000|0.86000001430511|1|2023-11-09|15/09/2023|-0.44|-0.16|54200000|56920000|0.85009998083115|1|2023-08-09|15/06/2023|-0.28|-0.18|63100000|64720000|1.2400000095367|1|2023-05-10|15/03/2023|-0.37|-0.28|62200000|66070000|1.2699999809265|1|2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|1.5099999904633|1|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2.329999923706|1|2022-08-09|15/06/2022|-0.19|-0.19|97510000|97510000|2.9500000476837|1|2022-05-10|15/03/2022|-0.17|-0.17|111380000|111380000|7.8899998664856|1|2022-03-01|15/12/2021|-0.05|-0.05|110410000|110410000|20.25|1|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.880001068115|1|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.979999542236|1|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.040000915527|1|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.900001525879|1|2020-12-02|15/09/2020|0.1362||96700000||||2020-11-12|15/03/2020|-0.12||66900000||||2020-10-08|15/06/2020|0.06||91210000||||
2024-10-05 14:58:36|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|ISBC|USD|-|-|United States|US46146L1017|1649||3.31B|3310000000|13.87|5482904|0|-17.67|13.79-14.2|14.22|238691358|0.836|10.73|||1.32|0.64|4.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||36|4|33|0.0057|0.1798|0.1368|0.038|0.0005|17.1745|3.997|2022-07-28|15/06/2022||0.335||224080000|13.869999885559|1|2022-04-28|15/03/2022||0.31||216300000|13.869999885559|1|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.340000152588|1|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.840000152588|1|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.020000457764|1|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.319999694824|1|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.529999732971|1|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|1|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.289999961853|1|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.1899995803833|1|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.909999847412|1|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.109999656677|1|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.199999809265|1|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.210000038147|1|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|1|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.289999961853|1|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.39999961853|1|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.609999656677|1|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.310000419617|1|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.60000038147|1
2024-10-05 14:58:45|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|246|Alector Inc|449.62M|449620000|4.62|542374|-28.7|-8.9|4.29-4.63|4.22|97321062|0.723|-2.54|55.28M|55280000|-1.79|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.44|11|35|4|30|4|28|-0.1356|0.1442|0.4062|-1.1505|3.5519|-3.3857|182.7589|2024-11-12|15/09/2024||-0.5336||16420000|4.6199998855591|1|2024-08-07|15/06/2024|-0.4|-0.501|15080000|14360000|5.0599999427795|1|2024-05-08|15/03/2024|-0.38|-0.38|15890000|15890000|5.3000001907349|1|2024-02-27|15/12/2023|-0.49|-0.78|15200000|8710000|6.4800000190735|1|2023-11-07|15/09/2023|-0.53|-0.66|9110000|9970000|5.4699997901917|1|2023-08-03|15/06/2023|0.02|-0.82|56210000|4170000|6.5999999046326|1|2023-05-04|15/03/2023|-0.55|-0.55|16550000|16550000|6.5599999427795|1|2023-02-28|15/12/2022|-0.63|-0.63|14440000|14440000|8.7200002670288|1|2022-11-08|15/09/2022|-0.56|-0.56|14850000|14850000|8.4300003051758|1|2022-08-04|15/06/2022|0.12|0.12|79850000|79850000|11.229999542236|1|2022-05-05|15/03/2022|-0.54|-0.54|24470000|24470000|10.199999809265|1|2022-02-24|15/12/2021|-0.68|-0.68|13990000|13990000|15.699999809265|1|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.530000686646|1|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.340000152588|1|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.409999847412|1|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.079999923706|1|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.010000228882|1|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35000038147|1|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.239999771118|1|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.809999465942|1
2024-10-05 14:58:58|01424|8296|/equities/actuant-corp|R2000GROWTH|EPAC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2927651040|2200|Enerpac Tool Group Corp|2.32B|2320000000|42.66|263933|57.13|-43|41.85-42.71|41.6|54300146|1.16|27.72|591.41M|591410000|1.53|0.04|0.09|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|1|47|47|46|4|43|-0.0152|-0.0463|-0.0093|0.1698|-0.0095|30.3816|1.7216|2024-12-17|15/11/2024||0.47||145000000|42.659999847412|1|2024-10-15|15/08/2024||0.53||157000000|42.659999847412|1|2024-06-24|15/05/2024|0.47|0.47|150390000|155000000|38.5|1|2024-03-20|15/02/2024|0.36|0.36|138000000|141000000|34.680000305176|1|2023-12-19|15/11/2023|0.39|0.39|142000000|142000000|29.75|1|2023-10-16|15/08/2023|0.42|0.42|160610000|160610000|25.89999961853|1|2023-06-21|15/05/2023|0.39|0.39|156300000|156300000|27.479999542236|1|2023-03-21|15/02/2023|0.35|0.35|141960000|141960000|27.360000610352|1|2022-12-20|15/11/2022|0.29|0.29|139380000|139380000|23.799999237061|1|2022-09-28|15/08/2022|0.37|0.37|151830000|151830000|16.309999465942|1|2022-06-28|15/05/2022|0.16|0.16|151890000|151890000|19.770000457764|1|2022-03-23|15/02/2022|0.14|0.14|136600000|136600000|20.139999389648|1|2021-12-21|15/11/2021|0.16|0.16|130900000|130900000|21.870000839233|1|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.129999160767|1|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.069999694824|1|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.239999771118|1|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.809999465942|1|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.979999542236|1|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.159999847412|1|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.469999313354|1
2024-10-05 14:59:07|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|Leisure Products|United States|US8641591081|1820||688.36M|688360000|40.84|130395|-20.73|-55.94|40.63-41.19|40.73|16855149|0.232|21.63|519.09M|519090000.00000006|1.88|0.76|1.86|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|45|4|43|-0.0148|-0.0245|0.004|0.0564|-0.0009|16.8067|1.6547|2024-10-30|15/09/2024||0.6||138560000|40.840000152588|1|2024-07-31|15/06/2024|0.47|0.76|130800000|137600000|45.939998626709|1|2024-05-07|15/03/2024|0.4|0.87|136820000|153500000|46.279998779297|1|2024-02-21|15/12/2023|0.58|0.67|130600000|133750000|43.459999084473|1|2023-11-01|15/09/2023|0.42|0.88|120890000|137420000|55.349998474121|1|2023-08-02|15/06/2023|0.91|0.8|142800000|137910000|52.880001068115|1|2023-05-03|15/03/2023|0.81|1.09|149500000|145470000|57.459999084473|1|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|51.884544372559|1|2022-08-03|15/06/2022|1.17|1.17|140650000|140650000|60.065773010254|1|2022-05-04|15/03/2022|1.7|1.7|166580000|166580000|63.356548309326|1|2022-02-23|15/12/2021|2.14|2.14|168000000|168000000|58.813449859619|1|2021-11-03|15/09/2021|1.98|1.98|178250000|178250000|71.72974395752|1|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|70.175765991211|1|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|62.186496734619|1|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.220001220703|1|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.199996948242|1|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.587959289551|1|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.229999542236|1|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.169998168945|1
2024-10-05 14:59:17|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|Aerospace \u0026 Defense|United States|US01741R1023|7300|ATI Inc|8.1B|8100000000|65.09|1263926|64.24|-68.92|64-65.45|63.91|124463814|1.05|21.28|4.23B|4230000000.0000005|3.03|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73.3|11|84|67|46|4|43|0.021|-0.3519|0.004|-0.1043|0.005|-6.4151|0.8707|2025-01-30|15/12/2024||0.7432||1180000000|65.089996337891|1|2024-10-29|15/09/2024||0.6646||1120000000|65.089996337891|1|2024-08-06|15/06/2024|0.6|0.58|1100000000|1110000000|60.970001220703|1|2024-04-30|15/03/2024|0.48|0.41|1040000000|1030000000|51.900001525879|1|2024-02-01|15/12/2023|0.64|0.62|1060000000|1050000000|40.869998931885|1|2023-11-02|15/09/2023|0.55|0.55|1030000000|1030000000|37.330001831055|1|2023-08-02|15/06/2023|0.59|0.55|1050000000|1070000000|46.919998168945|1|2023-05-04|15/03/2023|0.49|0.48|1040000000|1010000000|38|1|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|2022-11-02|15/09/2022|0.53|0.53|1030000000|1030000000|31.090000152588|1|2022-08-04|15/06/2022|0.54|0.54|959500000|959500000|25.35000038147|1|2022-05-04|15/03/2022|0.4|0.4|834100000|834100000|27.920000076294|1|2022-02-02|15/12/2021|0.25|0.25|765400000|765400000|18.809999465942|1|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.939999580383|1|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|1|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.040000915527|1|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.200000762939|1|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.2700004577637|1|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.8800001144409|1|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.1999998092651|1
2024-10-05 14:59:27|01427|16687|/equities/microvision|R2000GROWTH|MVIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5949603048|340||255.3M|255300000|1.2|1797600|-43.66|-2.98|1.15-1.2|1.15|212750648|3.03|-2.49|9.00M|9000000|-0.476|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|2|3|3|45|4|43|-0.0463|-0.0576|-0.1362|0.0107|0.3886|-15.4479|242.4524|2024-11-06|15/09/2024||-0.1316||2500000|1.2000000476837|1|2024-08-07|15/06/2024|-0.11|-0.12|1900000|1000000|0.93010002374649|1|2024-05-09|15/03/2024|-0.13|-0.1|960000|9800000|1.6200000047684|1|2024-02-28|15/12/2023|-0.1|-0.12|5100000|5300000|2.2300000190735|1|2023-11-08|15/09/2023|-0.12|-0.1|1000000|1500000|2.0250000953674|1|2023-08-08|15/06/2023|-0.12|-0.1|300000|800000|3.3699998855591|1|2023-05-10|15/03/2023|-0.11|-0.11|782000|782000|2.5599999427795|1|2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|2.5099999904633|1|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|2022-07-28|15/06/2022|-0.08|-0.08|300000|300000|4.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.08|350000|350000|2.9900000095367|1|2022-02-24|15/12/2021|-0.08|-0.08|557000|557000|3.1199998855591|1|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.2700004577637|1|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.470000267029|1|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.989999771118|1|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35000038147|1|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.1299999952316|1|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.23999999463558|1
2024-10-05 14:59:38|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|Construction \u0026 Engineering|United States|US55405W1045|8500||1.72B|1720000000|104.23|239348|-18.17|-181.02|102.01-105.13|102.99|16507773|0.993|35.18|3.59B|3590000000|2.94|||2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|124.67|5|131|119|45|4|43|0.0046|0.0168|0.0917|0.1062|0.0352|23.1637|0.4449|2024-10-23|15/09/2024||0.346||934470000|104.23000335693|1|2024-07-31|15/06/2024|-0.91|1.13|828900000|876070000|139|1|2024-05-01|15/03/2024|1.12|1.19|815600000|859700000|166.25|1|2024-02-28|15/12/2023|1.43|1.52|1000000000|904750000|167.25999450684|1|2023-10-25|15/09/2023|1.28|1.35|939500000|884200000|122.98999786377|1|2023-07-26|15/06/2023|1.33|1.28|888600000|781780000|149.89999389648|1|2023-04-26|15/03/2023|1.38|1.03|811620000|724050000|120.18000030518|1|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|97.169998168945|1|2022-10-26|15/09/2022|1.09|1.09|799850000|799850000|91.48999786377|1|2022-07-27|15/06/2022|1.15|1.15|708110000|708110000|91.860000610352|1|2022-04-27|15/03/2022|1.21|1.21|636620000|636620000|87.110000610352|1|2022-02-23|15/12/2021|1.2|1.2|646050000|646050000|87.660003662109|1|2021-10-27|15/09/2021|1.35|1.35|610180000|610180000|110.12999725342|1|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.160003662109|1|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.669998168945|1|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.779998779297|1|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.740001678467|1|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.400001525879|1|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.760000228882|1|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.120000839233|1
2024-10-05 14:59:46|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|TPIC|USD|Energy|Renewable Energy|United States|US87266J1043|13500|TPI Composites Inc|212.57M|212570000|4.47|606055|92.67|-5.75|4.31-4.56|4.31|47553773|1.95|-0.95|1.29B|1290000000|-4.7|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.2|13|8|3.7|33|4|31|0.0172|0.9451|0.0173|6.4535|0.0206|-24.8265|0.7452|2024-11-06|15/09/2024||-0.2018||365890000|4.4699997901917|1|2024-08-08|15/06/2024|-1.3|-0.7|309800000|310580000|3.2650001049042|1|2024-05-02|15/03/2024|-1.31|-0.71|299000000|301530000|3.329999923706|1|2024-02-22|15/12/2023|-0.31|-0.92|297000000|342930000|2.5899999141693|1|2023-11-02|15/09/2023|-1.71|-0.62|372860000|380160000|2.2400000095367|1|2023-08-03|15/06/2023|-1.9|-0.59|381000000|402570000|5.9699997901917|1|2023-05-03|15/03/2023|-0.88|-0.48|404000000|378450000|10.85000038147|1|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|2022-11-03|15/09/2022|-0.39|-0.39|459270000|459270000|9.6899995803833|1|2022-08-03|15/06/2022|-0.48|-0.48|452370000|452370000|17.129999160767|1|2022-05-05|15/03/2022|-0.71|-0.71|384870000|384870000|13.14999961853|1|2022-02-24|15/12/2021|-2.39|-2.39|389460000|389460000|9.7399997711182|1|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.530000686646|1|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.119998931885|1|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.409999847412|1|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.410003662109|1|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.470001220703|1|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.040000915527|1|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.680000305176|1|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.020000457764|1
2024-10-05 14:59:57|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1636|Onto Innovation Inc|10.32B|10320000000|209.05|651696|61.65|-238.93|207.38-213.6|206.55|49383617|1.36|61.7|897.21M|897210000|3.38|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|262.93|8|288.46|230|46|4|43|0.0326|-0.0841|0.0121|-0.0584|0.0609|29.2942|5.2588|2025-02-06|15/12/2024||1.41||258730000|209.05000305176|1|2024-11-07|15/09/2024||1.31||250400000|209.05000305176|1|2024-08-08|15/06/2024|1.32|1.2|242330000|235470000|164|1|2024-05-09|15/03/2024|1.18|1.08|228800000|222560000|206.14999389648|1|2024-02-08|15/12/2023|1.06|1.01|219000000|209060000|158.52000427246|1|2023-11-09|15/09/2023|0.96|0.95|207000000|215200000|123.7200012207|1|2023-08-10|15/06/2023|0.79|0.84|190700000|203000000|118.54000091553|1|2023-05-04|15/03/2023|0.92|0.89|199000000|200000000|83.120002746582|1|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.019996643066|1|2022-08-09|15/06/2022|1.28|1.28|256310000|256310000|85.110000610352|1|2022-05-03|15/03/2022|1.31|1.31|241350000|241350000|72.370002746582|1|2022-02-08|15/12/2021|1.23|1.23|225640000|225640000|90.419998168945|1|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.290000915527|1|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.98999786377|1|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|1|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.459999084473|1|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.069999694824|1|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.290000915527|1|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.450000762939|1
2024-10-05 15:00:08|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90328M1071|1800||684.74M|684740000|35.94|79985|-37.81|-59.85|35.73-36.42|35.43|19052276|0.892|12.57|875.12M|875120000|2.87|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|2|58|38|45|4|43|0.0318|0.3784|0.0156|0.0058|0.0076|15.2026|1.3179|2024-10-22|15/09/2024||0.5494||210350000|35.939998626709|1|2024-07-23|15/06/2024|0.54|0.65|213000000|221010000|46.200000762939|1|2024-04-30|15/03/2024|0.86|0.69|228000000|226840000|42.979999542236|1|2024-02-06|15/12/2023|0.87|0.52|221000000|212840000|46.430000305176|1|2023-10-24|15/09/2023|0.59|0.64|213000000|227790000|54.560001373291|1|2023-07-25|15/06/2023|0.89|0.7|238000000|231140000|63.790000915527|1|2023-04-25|15/03/2023|0.95|0.88|248000000|245600000|64.730003356934|1|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.790000915527|1|2022-10-25|15/09/2022|0.78|0.78|233300000|233300000|56.959999084473|1|2022-07-26|15/06/2022|1|1|264470000|264470000|68.669998168945|1|2022-04-26|15/03/2022|1.15|1.15|272870000|272870000|78.73999786377|1|2022-02-08|15/12/2021|1.03|1.03|267300000|267300000|93.089996337891|1|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51000213623|1|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.20999908447|1|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.160003662109|1|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.190002441406|1|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.540000915527|1|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.199996948242|1|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.910003662109|1|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.020000457764|1
2024-10-05 15:00:23|01432|6508|/equities/extreme-networks|R2000GROWTH|EXTR|USD|Technology|Communications \u0026 Networking|United States|US30226D1063|2656|Extreme Networks Inc|1.97B|1970000000|14.94|1372790|-34.19|-25.51|14.83-15.13|14.85|132046287|1.79|-22.44|1.12B|1120000000|-0.665|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|15.25|7|18|13|46|4|43|-0.0054|0.0656|0.0847|-0.1884|0.0543|13.2114|1.2516|2025-01-29|15/12/2024||0.1808||277860000|14.939999580383|1|2024-10-30|15/09/2024||0.1212||259550000|14.939999580383|1|2024-08-07|15/06/2024|0.19|0.13|256700000|253210000|12.949999809265|1|2024-05-01|15/03/2024|-0.19|-0.18|211000000|204630000|11.199999809265|1|2024-01-31|15/12/2023|0.24|0.25|296400000|303020000|16.639999389648|1|2023-11-01|15/09/2023|0.35|0.32|353100000|347100000|20.620000839233|1|2023-08-02|15/06/2023|0.33|0.31|363900000|343530000|27.85000038147|1|2023-04-26|15/03/2023|0.29|0.26|332500000|319470000|15.739999771118|1|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.309999465942|1|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.689999580383|1|2022-07-27|15/06/2022|0.15|0.15|278200000|278200000|11.050000190735|1|2022-04-27|15/03/2022|0.21|0.21|285510000|285510000|11.300000190735|1|2022-01-27|15/12/2021|0.21|0.21|280930000|280930000|12.310000419617|1|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.319999694824|1|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8000001907349|1|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.279999732971|1|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.050000190735|1|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.7199997901917|1|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|1|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.3699998855591|1
2024-10-05 15:00:42|01433|942668|/equities/the-joint-corp|R2000GROWTH|JYNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US47973J1025|570||166.76M|166760000|11.12|46930|30.82|-17.82|10.98-11.41|10.97|14996775|1.6|-11.49|120.07M|120070000|-0.973|0.01||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.62|5|20|10.5|41|4|39|0.0148|-1.9222|0.0347|0.2984|0.0781|54.6774|5.2233|2024-11-07|15/09/2024||0.0097||28270000|11.119999885559|1|2024-08-08|15/06/2024|-0.24|-0.0178|30260000|29400000|11.909999847412|1|2024-05-02|15/03/2024|0.06|-0.01|29700000|29530000|12.789999961853|1|2024-03-07|15/12/2023|-0.75|0.01|30600000|29080000|9.4499998092651|1|2023-11-09|15/09/2023|-0.05|0.02|29500000|29060000|8.210000038147|1|2023-09-13|15/06/2023|-0.01|-0.01|29310000|29310000|9.5200004577637|1|2023-05-04|15/03/2023|0.15|-0.01|28500000|28110000|15.590000152588|1|2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|16.129999160767|1|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965000152588|1|2022-08-04|15/06/2022|0.02|0.02|25060000|25060000|18.680000305176|1|2022-05-05|15/03/2022|-0.01|-0.01|22440000|22440000|30.180000305176|1|2022-02-24|15/12/2021|0.01|0.01|22430000|22430000|46.049999237061|1|2021-11-04|15/09/2021|0.13|0.13|20990000|20990000|91.599998474121|1|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.930000305176|1|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.430000305176|1|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|1|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.729999542236|1|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.310000419617|1|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.640000343323|1|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.310000419617|1
2024-10-05 15:00:55|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|610||814.07M|814070000|29.35|411296|97.51|-32.53|28.47-29.35|28.42|27736760|0.926|-254.21|287.59M|287590000|-0.114|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.56|9|45|28|27|4|25|-0.0749|-0.3539|0.1917|0.0094|0.4288|-12.2824|14.7168|2024-11-11|15/09/2024||-0.0307||78930000|29.35000038147|1|2024-08-05|15/06/2024|0.31|-0.27|87000000|69370000|22.280000686646|1|2024-05-02|15/03/2024|-0.09|-0.32|73000000|65790000|22.020000457764|1|2024-02-28|15/12/2023|-0.1|-0.58|66120000|55020000|25.090000152588|1|2023-11-02|15/09/2023|-0.26|-0.76|61500000|48560000|15.699999809265|1|2023-08-02|15/06/2023|-0.7|-0.92|50140000|44240000|16.719999313354|1|2023-05-03|15/03/2023|-1.1|-0.84|42040000|37450000|22.059999465942|1|2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|24.760000228882|1|2022-11-02|15/09/2022|-0.77|-0.77|37010000|37010000|25.819999694824|1|2022-08-08|15/06/2022|-0.06|-0.06|34840000|34840000|30.559999465942|1|2022-05-09|15/03/2022|-0.97|-0.97|26850000|26850000|21.14999961853|1|2022-02-28|15/12/2021|-0.25|-0.25|25040000|25040000|44.689998626709|1|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.549999237061|1|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.819999694824|1|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.319999694824|1|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.980003356934|1|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.700000762939|1|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.799999237061|1|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|1|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.420000076294|1
2024-10-05 15:01:04|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3961||1.1B|1100000000|14.33|350592|21.65|-14.7|14.21-14.42|14.11|76667007|0.951|-895.62|318.34M|318340000|-0.016|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.17|7|17|13|25|4|23|0.0301|-0.2196|0.0379|0.3742|0.0646|70.6557|5.2624|2024-10-31|15/09/2024||0.0932||85180000|14.329999923706|1|2024-08-01|15/06/2024|0.08|0.07|83000000|81060000|12.89999961853|1|2024-05-02|15/03/2024|0.07|0.07|79800000|77870000|9.9099998474121|1|2024-02-22|15/12/2023|0.07|0.08|78100000|76590000|13.489999771118|1|2023-11-02|15/09/2023|0.08|0.08|77400000|76580000|10.220000267029|1|2023-08-03|15/06/2023|0.03|0.08|77300000|76630000|9.6800003051758|1|2023-05-04|15/03/2023|0.08|0.08|80080000|80080000|11.380000114441|1|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|11.869999885559|1|2022-11-03|15/09/2022|0.15|0.15|81160000|81160000|12.819999694824|1|2022-08-04|15/06/2022|0.12|0.12|77340000|77340000|19.610000610352|1|2022-05-05|15/03/2022|0.1|0.1|71410000|71410000|15.170000076294|1|2022-03-03|15/12/2021|0.1|0.1|66540000|66540000|11.449999809265|1|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1
2024-10-05 15:01:19|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Basic Materials|Chemicals|United States|US04523Y1055|548|Aspen Aerogels Inc|2.04B|2040000000|26.48|1686466|249.8|-33.15|24.52-26.49|24.16|77082075|2.15||357.25M|357250000|0.019|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|32.73|11|41|14|39|4|37|0.0414|0.1685|0.0324|-0.1164|0.0684|-30.0857|6.3497|2024-10-31|15/09/2024||0.024||96210000|26.479999542236|1|2024-08-07|15/06/2024|0.21|0.05|117770000|101730000|19.719999313354|1|2024-05-01|15/03/2024|-0.02|-0.13|94500000|75010000|15.659999847412|1|2024-02-12|15/12/2023|-0.01|-0.11|84220000|80850000|12|1|2023-11-01|15/09/2023|-0.19|-0.3|60800000|50800000|7.7199997901917|1|2023-08-02|15/06/2023|-0.22|-0.37|48200000|48810000|8.1800003051758|1|2023-05-03|15/03/2023|-0.24|-0.4|45600000|45460000|6.039999961853|1|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|2022-10-26|15/09/2022|-0.75|-0.75|36710000|36710000|10.659999847412|1|2022-07-27|15/06/2022|-0.68|-0.68|45640000|45640000|10.119999885559|1|2022-04-27|15/03/2022|-0.59|-0.59|38410000|38410000|23.520000457764|1|2022-02-17|15/12/2021|-0.5|-0.5|31480000|31480000|27.459999084473|1|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.810001373291|1|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.380001068115|1|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.659999847412|1|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.040000915527|1|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.579999923706|1|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.289999961853|1|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.7399997711182|1|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.060000419617|1
2024-10-05 15:01:30|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|240||1.49B|1490000000|16.41|861932|-14.89|-32.53|16.03-16.52|16.06|91014473|1.13|-5.87|||-2.79|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.15|15|65|31|37|4|35|0.0108|-0.0915|-1|0.1136|0|-10.3654|0|2024-11-06|15/09/2024||-0.7515||0.00|16.409999847412|1|2024-08-05|15/06/2024|-0.74|-0.72|0.00||20.875|1|2024-05-06|15/03/2024|-0.66|-0.66|0.00|0.00|23.469999313354|1|2024-02-26|15/12/2023|-0.64|-0.64|0.00|0.00|29.280000686646|1|2023-11-06|15/09/2023|-0.75|-0.81|0.00||20.979999542236|1|2023-08-10|15/06/2023|-0.82|-0.82|0.00|0.00|16.959999084473|1|2023-05-04|15/03/2023|-0.73|-0.73|0.00|0.00|17.760000228882|1|2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|18.139999389648|1|2022-11-03|15/09/2022|-0.87|-0.87|0.00|0.00|18.090000152588|1|2022-08-08|15/06/2022|-0.83|-0.83|0.00|0.00|15.560000419617|1|2022-05-05|15/03/2022|-0.67|-0.67|0.00|0.00|11.14999961853|1|2022-02-24|15/12/2021|-0.69|-0.69|0.00|0.00|17.110000610352|1|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.650001525879|1|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.740001678467|1|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.950000762939|1|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.379999160767|1|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1
2024-10-05 15:01:40|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|40||474.43M|474430000|5.595|913626|-12.71|-10.45|5.57-5.73|5.6|84795517|0.632|-11.16|||-0.502|||2024-11-25 00:00:00|2024-11-25|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|35.472|4|46|15|38|4|32|0.0026|-0.0196|-1|0.0433|-0.4167|-13.6488|2.12|2025-02-06|15/12/2024||-0.19||0.00|5.5949997901917|1|2024-11-25|15/09/2024||-0.17||0.00|5.5949997901917|1|2024-08-06|15/06/2024|-0.14|-0.16|0.00|0.00|6.4499998092651|1|2024-05-09|15/03/2024|-0.13|-0.13|0.00|0.00|3.710000038147|1|2024-02-07|15/12/2023|-0.11|-0.16|0.00||5.789999961853|1|2023-11-27|15/09/2023|-0.12|-0.12|0.00|0.00|7.0700001716614|1|2023-08-08|15/06/2023|-0.14|-0.17|0.00||7.6799998283386|1|2023-05-09|15/03/2023|-0.17|-0.17|0.00|0.00|8.4099998474121|1|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|2022-11-28|15/09/2022|-0.18|-0.18|0.00|0.00|11.890000343323|1|2022-08-09|15/06/2022|-0.16|-0.16|0.00|0.00|11.449999809265|1|2022-05-10|15/03/2022|-0.14|-0.14|0.00|0.00|7.5900001525879|1|2022-02-09|15/12/2021|-0.14|-0.14|0.00|0.00|11.10000038147|1|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.969999313354|1|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|1|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.329999923706|1|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.670000076294|1|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|1|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.5500001907349|1|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.329999923706|1
2024-10-05 15:01:48|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|MORF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61775R1059|128||2.86B|2860000000|56.99|2476711|165.19|-57|56.97-57|56.99|50224699|1.49|-14.84|0.00|0|-3.84|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0339|0.4767|-0.1523|0.0048|-0.6187|-10.9496|73.0343|2024-10-31|15/09/2024||-0.94||166670|56.990001678467|1|2024-08-20|15/06/2024||-1||0.00|56.990001678467|1|2024-04-25|15/03/2024|-0.91|-0.97|0.00||27.690000534058|1|2024-02-22|15/12/2023|-0.82|-0.9|0.00|0.00|35.479999542236|1|2023-11-03|15/09/2023|-0.73|-0.95|0.00|1330000|20.860000610352|1|2023-08-03|15/06/2023|-0.92|-0.92|0.00|0.00|58.689998626709|1|2023-04-25|15/03/2023|-0.9|-0.9|521000|521000|43.529998779297|1|2023-02-23|15/12/2022|-0.6|-0.6|6140000|6140000|42.159999847412|1|2022-11-02|15/09/2022|-0.78|-0.78|2060000|2060000|29.469999313354|1|2022-08-03|15/06/2022|0.68|0.68|60240000|60240000|25.049999237061|1|2022-05-04|15/03/2022|-0.85|-0.85|2380000|2380000|33.159999847412|1|2022-02-24|15/12/2021|-0.58|-0.59|9550000|9550000|39.610000610352|1|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76000213623|1|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.610000610352|1|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.939998626709|1|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.159999847412|1|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.280000686646|1|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.389999389648|1|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.590000152588|1|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.670000076294|1
2024-10-05 15:01:59|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1486||866.71M|866710000|18.36|723875|-45|-40.99|17.88-18.48|17.8|47206310|1.21|-19.78|317.44M|317440000|-0.918|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35.5|8|40|31|46|4|43|-0.0108|-1.085|0.0192|-0.5439|0.0211|-40.9991|6.6991|2025-02-06|15/12/2024||0.0809||85180000|18.360000610352|1|2024-10-29|15/09/2024||0.0862||82490000|18.360000610352|1|2024-07-30|15/06/2024|-0.16|0.01|82000000|81380000|25.309999465942|1|2024-05-07|15/03/2024|-0.24|0.01|80700000|79810000|32.909999847412|1|2024-02-08|15/12/2023|0.02|0.04|77500000|76700000|34.740001678467|1|2023-10-31|15/09/2023|0.09|0.03|77300000|75940000|32.060001373291|1|2023-07-25|15/06/2023|-0.01|-0.06|75800000|72740000|33.700000762939|1|2023-05-02|15/03/2023|-0.06|-0.1|73180000|70910000|28.010000228882|1|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.39999961853|1|2022-11-01|15/09/2022|-0.06|-0.06|70350000|70350000|24.950000762939|1|2022-07-28|15/06/2022|-0.14|-0.14|68360000|68360000|23.860000610352|1|2022-05-03|15/03/2022|-0.21|-0.21|66490000|66490000|28.909999847412|1|2022-02-10|15/12/2021|-0.16|-0.16|64970000|64970000|34.270000457764|1|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.620000839233|1|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.369998931885|1|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.650001525879|1|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|1|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.860000610352|1|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.689998626709|1|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.430000305176|1
2024-10-05 15:02:09|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1218||2.61B|2610000000|106.14|243606|7.01|-130.86|104.3-106.51|103.9|24550058|0.749|22.41|865.53M|865530000|4.73|1.9|1.79|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|125.5|2|131|120|45|4|43|0.0181|0.2344|0.0484|0.094|0.0275|19.2323|2.6181|2024-10-24|15/09/2024||1.42||236910000|106.13999938965|1|2024-07-25|15/06/2024|0.84|1.25|212600000|210230000|111.62999725342|1|2024-04-25|15/03/2024|0.93|0.78|187800000|171180000|108.5299987793|1|2024-02-21|15/12/2023|1.3|1.37|221600000|214420000|128.64999389648|1|2023-10-26|15/09/2023|1.65|1.25|243500000|183330000|97.059997558594|1|2023-07-27|15/06/2023|1.14|1.08|203030000|169930000|92.160003662109|1|2023-05-04|15/03/2023|2.92|0.785|163700000|161960000|88.459999084473|1|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.849998474121|1|2022-07-28|15/06/2022|1.07|1.07|177030000|177030000|81.180000305176|1|2022-04-28|15/03/2022|0.77|0.77|145370000|145370000|84.879997253418|1|2022-02-23|15/12/2021|1.62|1.16|175910000|175910000|72.980003356934|1|2021-10-28|15/09/2021|1.33|0.95|173290000|173290000|75.23999786377|1|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.900001525879|1|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.930000305176|1|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.480003356934|1|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.400001525879|1|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.360000610352|1|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.689998626709|1|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.540000915527|1
2024-10-05 15:02:20|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|930||530.83M|530830000.00000006|11.03|272287|10.08|-15|10.82-11.1|10.76|48125661|2.39|-10.18|197.56M|197560000|-1.08|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.8|7|20|12|28|4|26|0.0172|0.4783|0.0204|0.0329|0.0164|17.7876|4.5362|2024-10-31|15/09/2024||-0.08||55520000|11.029999732971|1|2024-08-01|15/06/2024|-0.1|-0.13|50500000|49230000|12.069999694824|1|2024-05-02|15/03/2024|-0.17|-0.1|44500000|50710000|11.359999656677|1|2024-02-22|15/12/2023|-0.13|-0.14|51890000|47990000|13.800000190735|1|2023-11-02|15/09/2023|-0.1|-0.08|50600000|49290000|8.3400001525879|1|2023-08-03|15/06/2023|-0.02|-0.08|53300000|52350000|13.5|1|2023-05-04|15/03/2023|-0.17|-0.12|54090000|55390000|9.25|1|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|12.810000419617|1|2022-11-03|15/09/2022|-0.1146|-0.11|60090000|60090000|10.640000343323|1|2022-08-04|15/06/2022|-0.07|-0.07|60830000|60830000|13.020000457764|1|2022-05-05|15/03/2022|-0.04|-0.04|64460000|64460000|14.569999694824|1|2022-02-17|15/12/2021|-0.01|-0.01|67450000|67450000|19.549999237061|1|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.970001220703|1|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.340000152588|1|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.290000915527|1|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.619998931885|1|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|1|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.569999694824|1|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.760000228882|1|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.549999237061|1
2024-10-05 15:02:32|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1184401065|5400||2.16B|2160000000|43.4|404646|50.09|-45.51|41.99-43.43|41.32|49853977|1.08|10.46|1.23B|1230000000|4.13|1.4|3.23|2024-11-15 00:00:00|2024-11-15|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31|2|31|31|44|4|42|0.0208|0.5642|0.0149|-0.0667|0.0326|8.5469|1.1738|2024-11-15|15/10/2024||0.8756||287740000|43.400001525879|1|2024-08-23|15/07/2024|0.78|0.76|282400000|272410000|41.669998168945|1|2024-05-24|15/04/2024|0.69|0.75|262480000|264160000|36.470001220703|1|2024-03-15|15/01/2024|1.59|1.44|382380000|382430000|37.659999847412|1|2023-11-17|15/10/2023|1.05|0.99|303500000|316950000|32.913776397705|1|2023-08-18|15/07/2023|0.92|0.81|292430000|281080000|34.356288909912|1|2023-05-26|15/04/2023|0.86|1.07|282800000|297300000|29.472490310669|1|2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|34.459999084473|1|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|35.417869567871|1|2022-08-19|15/07/2022|1.01|1.01|301980000|301980000|30.089124679565|1|2022-05-26|15/04/2022|1.12|1.12|309060000|309060000|27.027549743652|1|2022-03-11|15/01/2022|1.69|1.69|380930000|380930000|35.709999084473|1|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|1|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.040000915527|1|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.869998931885|1|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.669998168945|1|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.040000915527|1|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.359999656677|1|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.779999732971|1|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.699999809265|1
2024-10-05 15:02:42|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|5545||190.9M|190900000|15.01|2352392|-32.54|-38.03|14.69-15.69|14.24|12718280|2.16|-1.19|1.52B|1520000000|-12.69|||2024-11-14 00:00:00|2024-11-14|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|18|2|18|18|44|4|42|0.01|0.4564|0.0057|-5.5066|0.0115|-37.4583|0.5225|2024-11-14|15/10/2024||2.86||442070000|15.010000228882|1|2024-09-11|15/07/2024|0.3|-1.05|319700000|320140000|4.9000000953674|1|2024-06-12|15/04/2024|-1.18|-1.89|267880000|302770000|9.75|1|2024-05-06|15/01/2024|-7.38|-7.38|455030000|455030000|7.7800002098083|1|2023-11-16|15/10/2023|3.22|3.58|480200000|466680000|28.559999465942|1|2023-08-17|15/07/2023|-2.12|-2.13|345600000|342200000|26.510000228882|1|2023-05-24|15/04/2023|-2|-1.83|321600000|338500000|23.760000228882|1|2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|42.139999389648|1|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.130001068115|1|2022-08-17|15/07/2022|-0.89|-0.89|380890000|380890000|54.950000762939|1|2022-05-19|15/04/2022|1.05|1.05|362350000|362350000|43.220001220703|1|2022-03-09|15/01/2022|3.02|3.02|507800000|507800000|58|1|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55000305176|1|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58000183105|1|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.550003051758|1|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.190002441406|1|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|1|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.309999465942|1|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.020000457764|1|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.639999389648|1
2024-10-05 15:02:51|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US09354A1007|695||198.26M|198260000|1.96|4736802|-37.58|-4.66|1.765-1.99|1.78|101151449|2.72|-0.96|156.92M|156920000|-2.02|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.111|10|8|2|31|4|29|-0.0186|-0.0016|0.5977|0.3302|0.2206|-11.0021|141.0993|2024-11-07|15/09/2024||-0.1497||37530000|1.960000038147|1|2024-08-07|15/06/2024|-0.18|-0.17|33260000|39020000|2.6900000572205|1|2024-05-09|15/03/2024|-0.13|-0.25|37570000|34490000|2.9000000953674|1|2024-03-14|15/12/2023|-0.28|-0.32|42710000|34060000|3.3099999427795|1|2023-11-09|15/09/2023|-0.16|-0.47|43380000|29870000|2.4900000095367|1|2023-08-08|15/06/2023|-0.44|-0.48|32840000|23740000|6.2600002288818|1|2023-05-09|15/03/2023|-0.49|-0.44|21700000|21880000|7.1300001144409|1|2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|9.0600004196167|1|2022-11-08|15/09/2022|-0.47|-0.47|17250000|17250000|12.520000457764|1|2022-08-08|15/06/2022|-0.52|-0.52|11490000|11490000|23.030000686646|1|2022-05-09|15/03/2022|-0.36|-0.36|9800000|9800000|17.959999084473|1|2022-03-10|15/12/2021|-0.45|-0.45|7950000|7950000|25.450000762939|1|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.830001831055|1|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.650001525879|1|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|1|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.084999084473|1|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.460000038147|1|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.8400000333786|1|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.6399999856949|1
2024-10-05 15:03:01|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|Banking Services|United States|US88224Q1076|2198||3.33B|3330000000|72|420997|22.55|-74.57|71.13-72.2|70.31|46196722|1.16|25.69|972.13M|972130000|2.79|||2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.57|14|80|49|46|4|43|-0.0015|-0.1506|0.0455|0.0714|0.0226|15.5135|3.2835|2025-01-16|15/12/2024||1.14||287540000|72|1|2024-10-17|15/09/2024||-1.96||279690000|72|1|2024-07-18|15/06/2024|0.8|0.86|267000000|267250000|70.680000305176|1|2024-04-18|15/03/2024|0.46|0.58|256330000|253080000|55.919998168945|1|2024-01-18|15/12/2023|0.65|0.61|245850000|253900000|61.619998931885|1|2023-10-19|15/09/2023|1.18|1.01|278940000|270260000|58.150001525879|1|2023-07-20|15/06/2023|1.33|0.96|278000000|270080000|61.439998626709|1|2023-04-20|15/03/2023|0.7|0.87|272750000|266290000|51.009998321533|1|2023-01-18|15/12/2022|4.23|4.23|276750000|276750000|62.200000762939|1|2022-10-19|15/09/2022|0.74|0.74|264410000|264410000|64.730003356934|1|2022-07-21|15/06/2022|0.59|0.59|231770000|231770000|56.180000305176|1|2022-04-20|15/03/2022|0.69|0.69|203830000|203830000|58.119998931885|1|2022-01-20|15/12/2021|1.19|1.19|225490000|225490000|63.270000457764|1|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.490001678467|1|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.389999389648|1|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.080001831055|1|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.980003356934|1|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.310001373291|1|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.180000305176|1|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.879999160767|1
2024-10-05 15:03:12|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Software \u0026 IT Services|United States|US45765U1034|14437|Insight Enterprises Inc|7.16B|7160000000|219.68|206802|54.38|-228.07|216.29-220|214.14|32586228|1.49|23.35|9.04B|9040000000|9.37|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.25|5|225|200|45|4|43|0.0109|0.1584|0.0016|0.1763|0.0198|13.4874|0.2779|2024-10-31|15/09/2024||2.5||2340000000|219.67999267578|1|2024-08-01|15/06/2024|2.46|2.82|2160000000|2470000000|224.5|1|2024-05-02|15/03/2024|2.37|1.81|2380000000|2300000000|173.2200012207|1|2024-02-15|15/12/2023|2.98|3.06|2240000000|2410000000|192.61000061035|1|2023-11-02|15/09/2023|2.37|2.33|2270000000|2360000000|144.49000549316|1|2023-08-03|15/06/2023|2.56|2.63|2300000000|2440000000|145.78999328613|1|2023-05-02|15/03/2023|1.78|1.89|2320000000|2530000000|121.62999725342|1|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|2022-11-03|15/09/2022|1.99|1.99|2530000000|2530000000|93.900001525879|1|2022-08-04|15/06/2022|2.78|2.78|2740000000|2740000000|93.680000305176|1|2022-05-05|15/03/2022|1.81|1.81|2650000000|2650000000|102.88999938965|1|2022-02-10|15/12/2021|2.03|2.03|2570000000|2570000000|97.069999694824|1|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.790000915527|1|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05000305176|1|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.59999847412|1|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.819999694824|1|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.029998779297|1|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.939998626709|1|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.950000762939|1|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.410003662109|1
2024-10-05 15:03:22|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5137||8.23B|8230000000|72.64|770681|99.75|-74.47|72.04-73.3|71.78|113324148|1.06|14.63|3.40B|3400000000|4.94|0.8|1.1|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|42|0.0321|-0.1568|0.0009|0.1016|0.0193|10.6607|0.8833|2024-10-15|15/09/2024||1.14||895000000|72.639999389648|1|2024-07-23|15/06/2024|1.41|1.29|997750000|911000000|64.349998474121|1|2024-04-23|15/03/2024|1.21|1.21|849650000|849650000|53.540000915527|1|2024-02-06|15/12/2023|1.05|1.05|732380000|732380000|48.259998321533|1|2023-10-24|15/09/2023|1.17|1.17|819790000|819790000|35.069999694824|1|2023-07-25|15/06/2023|3.12|2.4|896980000|920000000|45.900001525879|1|2023-04-25|15/03/2023|1.54|1.54|971190000|971190000|34.634998321533|1|2023-02-07|15/12/2022|1.23|1.23|877580000|877580000|34.595001220703|1|2022-10-18|15/09/2022|1.37|1.37|944830000|944830000|30.055000305176|1|2022-07-19|15/06/2022|1.83|1.83|1150000000|1150000000|27.014999389648|1|2022-04-19|15/03/2022|1.39|1.39|1010000000|1010000000|26.229999542236|1|2022-02-01|15/12/2021|1.11|1.11|956360000|956360000|25.829999923706|1|2021-10-19|15/09/2021|1.51||982250000||21.770000457764|1|2021-07-20|15/06/2021|0.96||1010000000||19.639999389648|1|2021-04-20|15/03/2021|0.555||818150000||22.319999694824|1|2021-02-02|15/12/2020|0.32|0.32|675850000||17.420000076294|1|2020-10-20|15/09/2020|0.38|0.47|619110000||14.529999732971|1|2020-07-21|15/06/2020|0.25|0.58|500170000||13.409999847412|1|2020-04-21|15/03/2020|0.285|0.51|602920000||12.119999885559|1|2020-02-04|15/12/2019|0.25|0.3|543840000|577130000|14.699999809265|1
2024-10-05 15:03:32|01449|1168402|/equities/arko-corp|R2000GROWTH|ARKO|USD|Energy|Oil \u0026 Gas|United States|US0412421085|12223||825.45M|825450000|7.13|355682|-5.06|-8.42|6.8-7.23|6.69|115771318|0.451|27.64|9.32B|9320000000|0.258|0.12|1.68|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.95|6|11|6|22|4|20|-0.0021|-0.5841|-0.0104|-1.3698|0.0517|4.9212|0.165|2024-11-04|15/09/2024||0.1175||2420000000|7.1300001144409|1|2024-08-06|15/06/2024|0.11|0.1159|2390000000|2360000000|5.7800002098083|1|2024-05-07|15/03/2024|-0.02|-0.02|2070000000|2070000000|4.3600001335144|1|2024-02-27|15/12/2023|0.00|0.06|2230000000|2430000000|7.9499998092651|1|2023-11-06|15/09/2023|0.17|0.15|2620000000|2480000000|7.9000000953674|1|2023-08-07|15/06/2023|0.11|0.17|2470000000|2390000000|8.0299997329712|1|2023-05-08|15/03/2023|-0.03|0.07|2090000000|2170000000|8.1499996185303|1|2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|8.0500001907349|1|2022-11-07|15/09/2022|0.17|0.17|2450000000|2450000000|9.670000076294|1|2022-08-08|15/06/2022|0.24|0.24|2540000000|2540000000|9.2600002288818|1|2022-05-04|15/03/2022|0.00|0.025|1970000000|1970000000|9.579999923706|1|2022-02-23|15/12/2021|0.09|0.09|1990000000|1990000000|7.5799999237061|1|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.39999961853|1|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|1|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.829999923706|1|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.789999961853|1|2020-12-02|15/09/2020|0.1||960090000||10.10000038147|1|2020-11-06|15/06/2019|-0.03||1120000000||10.039999961853|1|2020-07-31|15/06/2020|-0.01||814300000||10.340000152588|1|2020-05-13|15/03/2020|-0||899900000||9.920000076294|1
2024-10-05 15:03:44|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|67.29M|67290000|0.414|6935626|-88.84|-4.3|0.401-0.484|0.48|162626235|1.76|-0.08|360.63M|360630000|-4.87|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.4|16|11|0.35|21|4|15|-0.0342|1.8232|-0.0479|1.3534|0.247|-13.3627|15.5627|2024-10-30|15/09/2024||-0.1912||78800000|0.41380000114441|1|2024-08-06|15/06/2024|-3.59|-0.21|34000000|64050000|0.99169999361038|1|2024-05-02|15/03/2024|-0.46|-0.46|25500000|25500000|1.8500000238419|1|2024-02-28|15/12/2023|-0.24|-0.1457|256100000|256160000|2.5599999427795|1|2023-11-02|15/09/2023|-0.49|-0.17|133700000|180140000|3.3099999427795|1|2023-08-03|15/06/2023|-0.26|-0.17|93000000|91890000|6.539999961853|1|2023-05-04|15/03/2023|-0.29|-0.24|67000000|62640000|3.9900000095367|1|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|1|2022-11-03|15/09/2022|-0.22|-0.22|99500000|99500000|11.720000267029|1|2022-08-04|15/06/2022|-0.21|-0.21|66950000|66950000|11.659999847412|1|2022-05-05|15/03/2022|-0.15|-0.15|41090000|41090000|8.25|1|2022-02-24|15/12/2021|0.255|0.26|52800000|52800000|9.8100004196167|1|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.790000915527|1|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.360000610352|1|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.040000915527|1|2021-03-04|15/12/2020|-0.06||15420000||28.020000457764|1|2020-11-16|15/09/2020|-0.01||15420000||9.75|1|2020-11-16|15/09/2019|-0||||9.75|1|2020-07-31|15/06/2020|-0||15420000||||2020-07-31|15/12/2019|-0|||||
2024-10-05 15:03:54|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1650|Orion Engineered Carbons SA|983.31M|983310000|16.85|548880|-16.34|-28.48|16.62-16.96|16.47|58356621|1.54|12.52|1.91B|1910000000|1.34|0.0828|0.49|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|5|29|20|41|4|39|0.0054|0.0514|-0.0159|0.4388|0.0173|11.5274|0.7946|2024-10-29|15/09/2024||0.4942||486250000|16.85000038147|1|2024-08-01|15/06/2024|0.41|0.57|477000000|491140000|24.620000839233|1|2024-05-02|15/03/2024|0.52|0.48|502900000|507440000|23.610000610352|1|2024-02-14|15/12/2023|0.17|0.35|468200000|426860000|23.14999961853|1|2023-11-02|15/09/2023|0.49|0.46|466200000|502730000|20.389999389648|1|2023-08-09|15/06/2023|0.53|0.52|458800000|504710000|20.860000610352|1|2023-05-04|15/03/2023|0.74|0.52|500700000|522240000|23.440000534058|1|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|2022-08-04|15/06/2022|0.58|0.58|541200000|541200000|17.430000305176|1|2022-05-05|15/03/2022|0.57|0.57|484500000|484500000|16.579999923706|1|2022-02-17|15/12/2021|0.17|0.17|392700000|392700000|19.930000305176|1|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.090000152588|1|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.370000839233|1|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.159999847412|1|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.920000076294|1|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.560000419617|1|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.529999732971|1|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.210000038147|1|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|1
2024-10-05 15:04:03|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|425||122.49M|122490000|2.07|533095|-25.54|-3.38|2.04-2.14|2.05|59171547|3.08|-2.56|206.55M|206550000|-0.807|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|6|4|2.25|30|4|28|0.0153|-0.0968|-0.0418|0.7979|-0.0725|20.7646|4.1257|2024-11-06|15/09/2024||-0.098||48920000|2.0699999332428|1|2024-08-08|15/06/2024|-0.1|-0.08|53500000|54380000|1.8999999761581|1|2024-05-08|15/03/2024|-0.14|-0.11|47900000|48350000|2.7599999904633|1|2024-03-13|15/12/2023|-0.44|-0.13|49500000|45520000|2.0599999427795|1|2023-11-08|15/09/2023|-0.12|-0.11|55700000|54640000|2.1449999809265|1|2023-08-08|15/06/2023|-0.09|-0.08|63900000|64980000|3.5299999713898|1|2023-05-09|15/03/2023|-0.1|-0.11|56800000|55950000|3.7400000095367|1|2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|3.7999999523163|1|2022-11-07|15/09/2022|-0.12|-0.12|70850000|70850000|3.4400000572205|1|2022-08-04|15/06/2022|-2.24|-2.24|71090000|71090000|4.9000000953674|1|2022-05-10|15/03/2022|-0.09|-0.09|81770000|81770000|5.210000038147|1|2022-03-01|15/12/2021|-0.07|-0.07|90580000|90580000|8.4099998474121|1|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.340000152588|1|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.069999694824|1|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.959999084473|1|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.169998168945|1|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.430000305176|1|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.7600002288818|1|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.6700000762939|1|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4000000953674|1
2024-10-05 15:04:14|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|CELL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0843101017|285||99.63M|99630000|0.9981|1515113|0|-3.65|0.997-0.9995|0.9981|99823220|0.819|-0.63|71.82M|71820000|-1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|15|-0.1472|1.7385|-0.0063|3.4373|0.0232|-45.4327|50.4073|2023-11-16|15/09/2023||-0.24||19580000|0.99809998273849|1|2023-08-14|15/06/2023|-0.3296|-0.2868|14100000|17350000|0.58689999580383|1|2023-05-11|15/03/2023|-0.31|-0.2595|18520000|17810000|0.93599998950958|1|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|1.75|1|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|2020-06-26|15/03/2019|-0.08||12640000||||2020-06-03|15/03/2020|-0.13||13800000||||2020-05-01|15/12/2019|-0.15||13780000||||||
2024-10-05 15:04:24|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|355||2.21B|2210000000|25.59|1932672|105.05|-25.61|25.56-25.61|25.59|86475972|0.198|-11.58|174.91M|174910000|-2.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|28|-0.0296|0.3332|0.8803|0.6892|6.7509|-7.4896|27.7271|2024-08-01|15/06/2024||-0.5206||49530000|25.590000152588|1|2024-05-01|15/03/2024|-0.5415|-0.5457|46700000|46280000|25.260000228882|1|2024-02-06|15/12/2023|-0.54|-0.59|48300000|45810000|14.760000228882|1|2023-10-30|15/09/2023|-0.58|-0.61|43310000|39440000|10.14999961853|1|2023-08-09|15/06/2023|-0.57|-0.62|38300000|36100000|12.939999580383|1|2023-05-03|15/03/2023|-0.6|-0.59|33400000|35690000|14.300000190735|1|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.709999084473|1|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|16.639999389648|1|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.569999694824|1|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.550000190735|1|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.210000038147|1|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.310001373291|1|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.940000534058|1|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.770000457764|1|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|1|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51000213623|1|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.459999084473|1|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.259998321533|1|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.430000305176|1|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.459999084473|1
2024-10-05 15:04:34|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|32000|Sprouts Farmers Market Inc|11.3B|11300000000|112.9|1338310|166.65|-114.03|111.58-114.03|111.04|100130499|0.548|35.06|7.19B|7190000000|3.21|0.8||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.33|16|125|78|45|4|43|0.0145|0.145|0.0023|0.2177|0.0284|25.4298|0.6019|2024-10-30|15/09/2024||0.7598||1870000000|112.90000152588|1|2024-07-29|15/06/2024|0.94|0.78|1900000000|1840000000|86.699996948242|1|2024-05-01|15/03/2024|1.12|1|1880000000|1850000000|66.029998779297|1|2024-02-22|15/12/2023|0.49|0.45|1700000000|1690000000|52.630001068115|1|2023-10-31|15/09/2023|0.65|0.65|1710000000|1710000000|43.349998474121|1|2023-08-01|15/06/2023|0.71|0.64|1700000000|1690000000|39.25|1|2023-05-01|15/03/2023|0.98|0.85|1700000000|1720000000|34.659999847412|1|2023-03-02|15/12/2022|0.42|0.42|1580000000|1580000000|30.799999237061|1|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.829999923706|1|2022-08-03|15/06/2022|0.57|0.57|1600000000|1600000000|27|1|2022-05-04|15/03/2022|0.79|0.79|1640000000|1640000000|30.75|1|2022-02-24|15/12/2021|0.32|0.32|1490000000|1490000000|28.680000305176|1|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.370000839233|1|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.659999847412|1|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.870000839233|1|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.479999542236|1|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.39999961853|1|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.020000457764|1|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.760000228882|1|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.859999656677|1
2024-10-05 15:04:40|01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|21|-0.2547|0.1081|2.6175|0.3307|85.1035|-10.5162|0|2024-08-05|15/06/2024||-1.52||0.00|34.139999389648|1|2024-05-06|15/03/2024|-1.44|-1.44|0.00|0.00|34.150001525879|1|2024-02-28|15/12/2023|-1.73|-1.04|1630000|50000|39.560001373291|1|2023-11-09|15/09/2023|-1.1|-1.01|119000|0.00|19.079999923706|1|2023-08-07|15/06/2023|-1.08|-1.03|30000000||20.60000038147|1|2023-05-08|15/03/2023|-1.12|-0.86|17000|150000|26.989999771118|1|2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|24.170000076294|1|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.950000762939|1|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.840000152588|1|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.560000419617|1|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.139999389648|1|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.509998321533|1|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.360000610352|1|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.110000610352|1|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.110000610352|1|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.530000686646|1|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|2020-08-19|15/12/2019|-1.44||13210000||||2020-06-26|15/03/2020|-0.55||872000||||2019-08-20|15/06/2019|-0.31||3210000|||
2024-10-05 15:04:48|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1700||99.46M|99460000|0.925|372714|-37.5|-2.33|0.915-0.95|0.938|107502951|2.03|-0.93|526.24M|526240000|-0.985|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.12|7|5|1|31|4|29|-0.0556|0.3714|0.0107|-0.4602|0.0318|-29.4379|2.1517|2024-11-06|15/09/2024||-0.1013||126640000|0.92519998550415|1|2024-08-05|15/06/2024|-0.13|-0.12|120300000|127940000|1.25|1|2024-05-07|15/03/2024|-0.19|-0.19|120030000|120030000|1.7000000476837|1|2024-03-12|15/12/2023|-0.15|-0.18|145900000|145560000|1.960000038147|1|2023-11-09|15/09/2023|-0.18|-0.02|140000000|158530000|0.91740000247955|1|2023-08-09|15/06/2023|-0.2|-0.11|120900000|132350000|3.0699999332428|1|2023-05-10|15/03/2023|-0.12|-0.12|109400000|104830000|2.579999923706|1|2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|3.2488560676575|1|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.8286519050598|1|2022-08-09|15/06/2022|-0.11|-0.11|144110000|144110000|4.218514919281|1|2022-05-10|15/03/2022|-0.24|-0.24|143180000|143180000|3.4387888908386|1|2022-03-01|15/12/2021|-0.35|-0.35|186430000|186430000|6.0178809165955|1|2021-11-09|15/09/2021|-0.07|-0.07|170780000|170780000|19.030000686646|1|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.549999237061|1|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.200000762939|1|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.150001525879|1|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.280000686646|1|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.059999465942|1|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.800000190735|1|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.770000457764|1
2024-10-05 15:05:00|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2107|Coeur Mining Inc|2.56B|2560000000|6.41|7416879|203.79|-7.72|6.23-6.66|7.08|399246926|1.6|-32.78|891.76M|891760000|-0.196|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.861|9|9.5|5.25|45|4|43|-0.0336|-0.1905|-0.0161|0.2138|0.0139|-15.3358|3.3605|2024-11-06|15/09/2024||0.0633||286680000|6.4099998474121|1|2024-08-07|15/06/2024|-0.01|-0.0043|222030000|242180000|5.3800001144409|1|2024-05-01|15/03/2024|-0.05|-0.04|213060000|203050000|4.5199999809265|1|2024-02-21|15/12/2023|-0.02|-0.0017|262000000|257050000|2.6199998855591|1|2023-11-08|15/09/2023|-0.05|-0.01|194600000|255860000|2.3499999046326|1|2023-08-09|15/06/2023|-0.06|-0.05|177000000|225000000|2.6800000667572|1|2023-05-10|15/03/2023|-0.11|-0.09|187300000|165650000|3.5499999523163|1|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.3200001716614|1|2022-08-03|15/06/2022|-0.05|-0.05|204120000|204120000|3.0999999046326|1|2022-05-04|15/03/2022|-0.05|-0.05|188400000|188400000|3.8499999046326|1|2022-02-16|15/12/2021|-0.05|-0.05|207880000|207880000|5.25|1|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.8499999046326|1|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.4099998474121|1|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.5100002288818|1|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.9700002670288|1|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.789999961853|1|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.2700004577637|1|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.1700000762939|1|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.2800002098083|1
2024-10-05 15:05:13|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|1.03B|1030000000|12.13|651960|-6.55|-13.01|11.98-12.23|11.9|84508752|1.56|-3.99|2.00B|2000000000|-3.04|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10.58|7|14|9|45|4|43|-0.0122|0.0621|-0.0084|0.0287|0.0014|14.5265|1.2063|2024-10-31|15/09/2024||0.3672||504470000|12.130000114441|1|2024-08-06|15/06/2024|0.34|0.31|504000000|505490000|7.6199998855591|1|2024-05-07|15/03/2024|0.2|0.2|495000000|500500000|9.2799997329712|1|2024-02-20|15/12/2023|0.32|0.33|496000000|523340000|9.289999961853|1|2023-11-02|15/09/2023|0.32|0.44|507000000|508470000|11.210000038147|1|2023-08-03|15/06/2023|0.39|0.4|501000000|495860000|13.810000419617|1|2023-05-02|15/03/2023|0.23|0.23|491000000|490560000|14.329999923706|1|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.069999694824|1|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|18.629999160767|1|2022-08-04|15/06/2022|0.47|0.47|486030000|486030000|22.389999389648|1|2022-04-28|15/03/2022|0.33|0.33|482230000|482230000|22.719999313354|1|2022-02-17|15/12/2021|0.52|0.52|498530000|498530000|25.739999771118|1|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.559999465942|1|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.329999923706|1|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.760000228882|1|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.659999847412|1|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.039999961853|1|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.239999771118|1|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.840000152588|1|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.590000152588|1
2024-10-05 15:05:25|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|671||315.01M|315010000|1.7|951507|20.57|-2.585|1.67-1.727|1.68|185297208|1.2|-12.84|169.98M|169980000|-0.132|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|6|6|2.5|44|4|42|-0.0041|0.0226|0.0355|0.0161|0.0492|-13.6861|13.4807|2024-10-31|15/09/2024||-0.032||49200000|1.7000000476837|1|2024-08-01|15/06/2024|-0.03|-0.04|50520000|47630000|2.2599999904633|1|2024-05-02|15/03/2024|-0.05|-0.05|43400000|43290000|1.7200000286102|1|2024-03-05|15/12/2023|-0.01|-0.03|53340000|53620000|2.1199998855591|1|2023-11-02|15/09/2023|-0.04|-0.05|47300000|48740000|1.3799999952316|1|2023-08-02|15/06/2023|-0.07|-0.06|47700000|47650000|2.9700000286102|1|2023-05-04|15/03/2023|-0.09|-0.07|38480000|38410000|2.2999999523163|1|2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|2.8499999046326|1|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.4900000095367|1|2022-08-04|15/06/2022|-0.05|-0.05|47630000|47630000|5.8299999237061|1|2022-05-05|15/03/2022|-0.07|-0.07|43020000|43020000|5.1300001144409|1|2022-02-22|15/12/2021|-0.05|-0.05|50090000|50090000|5.3299999237061|1|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.8099999427795|1|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.1100001335144|1|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.8600001335144|1|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.7199997901917|1|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.5500001907349|1|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.4099998474121|1|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.1999998092651|1|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.210000038147|1
2024-10-05 15:05:34|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|930|GoPro Inc|198.55M|198550000|1.3|1401858|-55.17|-3.8|1.29-1.34|1.29|152729579|1.61|-0.51|931.41M|931410000|-2.59|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.35|3|1.5|1.2|42|4|39|-0.0246|0.8024|0.0306|-1.3021|0.1387|5.7172|1.3215|2025-02-05|15/12/2024||0.0267||268910000|1.2999999523163|1|2024-11-07|15/09/2024||-0.04||290400000|1.2999999523163|1|2024-08-06|15/06/2024|-0.24|-0.25|186220000|170020000|1.3200000524521|1|2024-05-07|15/03/2024|-0.21|-0.25|155470000|146500000|1.9099999666214|1|2024-02-07|15/12/2023|0.02|0.02|295420000|326130000|2.9900000095367|1|2023-11-07|15/09/2023|0.04|0.02|294300000|281480000|2.7400000095367|1|2023-08-03|15/06/2023|-0.07|-0.07|241000000|221610000|4.0199999809265|1|2023-05-09|15/03/2023|-0.18|-0.11|174720000|164990000|4.289999961853|1|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3000001907349|1|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|5.2199997901917|1|2022-08-04|15/06/2022|0.08|0.08|250690000|250690000|6.7399997711182|1|2022-05-05|15/03/2022|0.09|0.09|216710000|216710000|9.3900003433228|1|2022-02-03|15/12/2021|0.41|0.41|391150000|391150000|9.0600004196167|1|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|1|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.8800001144409|1|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.590000152588|1|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|1|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.1999998092651|1|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.5900001525879|1|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|1
2024-10-05 15:05:42|01462|17234|/equities/sapiens--international|R2000GROWTH|SPNS|USD|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|2.04B|2040000000|36.46|138895|28.97|-41.22|36.19-36.74|35.87|55843102|1.23|29.47|532.61M|532610000|1.24|0.57|1.56|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|38.6|6|44|26|41|4|39|0.0131|0.0495|0.0379|0.1042|0.0472|28.2946|3.0787|2024-11-06|15/09/2024||0.37||140600000|36.459999084473|1|2024-08-01|15/06/2024|0.37|0.36|136800000|137820000|38.900001525879|1|2024-05-08|15/03/2024|0.36|0.34|134200000|133720000|31.379999160767|1|2024-02-20|15/12/2023|0.36|0.34|130900000|130590000|28.920000076294|1|2023-11-08|15/09/2023|0.34|0.34|130700000|130090000|27.950000762939|1|2023-08-02|15/06/2023|0.33|0.32|128300000|126560000|27.540000915527|1|2023-05-03|15/03/2023|0.31|0.31|124720000|121950000|19.959999084473|1|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.770000457764|1|2022-08-03|15/06/2022|0.27|0.27|118600000|118600000|24.559999465942|1|2022-05-03|15/03/2022|0.31|0.31|117700000|117700000|23.239999771118|1|2022-02-23|15/12/2021|0.32|0.32|119230000|119230000|28.680000305176|1|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.349998474121|1|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.079999923706|1|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.270000457764|1|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.720001220703|1|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|1|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.430000305176|1|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.540000915527|1
2024-10-05 15:05:52|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477263026|0|Atlanta Braves Holdings Inc C|2.49B|2490000000|39.49|278330|5.62|-44.42|39.34-39.85|39.56|61972169|0.948|-43.08|659.53M|659530000|-0.979|||2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|53.75|4|60|44|36|4|34|-0.0001|0.782|0.3885|-1.7035|5.0841|-0.43|11.0448|2024-11-01|15/09/2024||0.10||273200000|39.490001678467|1|2024-08-08|15/06/2024|0.46|0.34|282880000|281700000|41.939998626709|1|2024-05-08|15/03/2024|-0.83|-0.04|37080000|48800000|38.930000305176|1|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|39.520000457764|1|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|36.189998626709|1|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|39.630001068115|1|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|36.720001220703|1|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|33.470001220703|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.829999923706|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.079999923706|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.219999313354|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.260000228882|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.290000915527|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.940000534058|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.469999313354|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.530000686646|1
2024-10-05 15:06:02|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|357||225.17M|225170000|3.59|838027|-24.9|-21.88|3.47-3.62|3.55|62722244|2.08|-1.65|41.02M|41020000|-2.19|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.25|11|14|4|44|4|42|0.0562|-1.5338|0.0738|-1.2414|3.2687|-3.561|34.5771|2024-11-06|15/09/2024||0.2122||87580000|3.5899999141693|1|2024-08-06|15/06/2024|-0.89|-0.66|10790000|20940000|3.579999923706|1|2024-05-09|15/03/2024|-0.84|-0.64|9100000|14860000|14.659999847412|1|2024-03-07|15/12/2023|-0.15|-0.15|58800000|34130000|21.469999313354|1|2023-11-06|15/09/2023|0.28|-0.1|10390000|49240000|5.3099999427795|1|2023-08-09|15/06/2023|0.92|-0.52|13100000|29190000|4.8899998664856|1|2023-05-09|15/03/2023|-0.61|0.49|24500000|106500000|7.2399997711182|1|2023-03-15|15/12/2022|0.209|0.2|73100000|73100000|6.4499998092651|1|2022-11-03|15/09/2022|-0.4|-0.4|41730000|41730000|4.8499999046326|1|2022-08-08|15/06/2022|-0.67|-0.67|26010000|26010000|4.3899998664856|1|2022-05-03|15/03/2022|-1.08|-1.08|11100000|11100000|7.5900001525879|1|2022-02-24|15/12/2021|-0.95|-0.95|14150000|14150000|10.029999732971|1|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.809999465942|1|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.409999847412|1|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.290000915527|1|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.879999160767|1|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.010000228882|1|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.790000915527|1|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.1500000953674|1|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.069999694824|1
2024-10-05 15:06:13|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Pharmaceuticals|United States|US05464T1043|502|Axsome Therapeutics Inc|4.16B|4160000000|86.59|500514|28.55|-98.4|86.4-91.83|91.18|48000205|1.25|-13.45|291.49M|291490000|-6.51|||2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|125.29|17|180|100|33|4|31|-0.0117|0.0656|-0.4423|0.2076|0.3555|-14.1877|22.6063|2024-11-04|15/09/2024||-1.34||99910000|86.589996337891|1|2024-08-05|15/06/2024|-1.67|-1.31|87200000|86660000|84.419998168945|1|2024-05-06|15/03/2024|-1.44|-1.22|75000000|74000000|74.800003051758|1|2024-02-20|15/12/2023|-2.08|-1.16|71530000|68830000|92.809997558594|1|2023-11-06|15/09/2023|-1.32|-1.19|57790000|55480000|65.139999389648|1|2023-08-07|15/06/2023|-1.54|-1.24|46010000|40890000|73.660003662109|1|2023-05-08|15/03/2023|-0.26|-1.29|28600000|25200000|73.73999786377|1|2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|61.049999237061|1|2022-11-07|15/09/2022|-1.07|-1.07|16850000|16850000|57.090000152588|1|2022-08-09|15/06/2022|-1.06|-1.06|8820000|8820000|43.310001373291|1|2022-05-02|15/03/2022|-1.03|-1.03|0.00|0.00|31.75|1|2022-03-01|15/12/2021|-0.9|-0.9|0.00|0.00|28.110000610352|1|2021-11-08|15/09/2021|-0.93|-0.93|0.00|0.00|40.200000762939|1|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.159999847412|1|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.959999084473|1|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.360000610352|1|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.730003356934|1|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.069999694824|1|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.819999694824|1|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.650001525879|1
2024-10-05 15:06:22|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|820||889.26M|889260000|10.7|1726661|168.17|-11.59|10.47-10.82|10.54|83108062|1.67|-117.25|801.55M|801550000|-0.091|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.03|9|15|8.25|21|4|19|0.0238|-0.1272|0.0559|0.6448|0.1564|-27.1539|2.71|2024-10-30|15/09/2024||0.01||205930000|10.699999809265|1|2024-07-31|15/06/2024|0.04|0.0086|220380000|201370000|9.9799995422363|1|2024-05-01|15/03/2024|0.03|-0.01|217400000|196840000|6.3899998664856|1|2024-03-06|15/12/2023|0.01|-0.02|193900000|178560000|5.2800002098083|1|2023-11-01|15/09/2023|-0.03|-0.04|169900000|164210000|3.5699999332428|1|2023-08-02|15/06/2023|-0.04|-0.08|165100000|157660000|3.8499999046326|1|2023-05-03|15/03/2023|-0.08|-0.15|162400000|152680000|3.1400001049042|1|2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|4.1900000572205|1|2022-11-02|15/09/2022|-0.08|-0.08|148000000|148000000|4.3400001525879|1|2022-08-04|15/06/2022|-0.11|-0.11|143740000|143740000|6.1300001144409|1|2022-05-04|15/03/2022|-0.22|-0.22|134940000|134940000|6.8800001144409|1|2022-03-02|15/12/2021|-0.15|-0.15|130570000|130570000|10.069999694824|1|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|1|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.319999694824|1|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.210000038147|1|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.859999656677|1|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|2020-12-02|15/09/2020|-0.03||78200000||16.5|1|2020-08-12|15/06/2020|-0.01||||10.569999694824|1
2024-10-05 15:06:33|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|249|Coherus BioSciences Inc|119.82M|119820000|1.04|2144605|-70.03|-3.98|0.98-1.08|1.04|115208583|0.6|-3.96|308.13M|308130000|-0.268|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|9|12|1.5|41|4|39|0.005|0.128|0.0734|-0.8058|0.4937|-0.5086|156.4679|2024-11-04|15/09/2024||-0.1617||62480000|1.039999961853|1|2024-08-08|15/06/2024|-0.14|-0.25|65000000|56410000|1.2400000095367|1|2024-05-09|15/03/2024|-0.32|-0.25|77100000|81700000|2.2300000190735|1|2024-03-13|15/12/2023|-0.62|-0.21|91500000|96890000|2.2400000095367|1|2023-11-06|15/09/2023|-0.27|-0.38|74600000|81780000|3.6099998950958|1|2023-08-02|15/06/2023|-0.49|-0.63|58700000|50470000|4.4899997711182|1|2023-05-08|15/03/2023|-0.96|-0.96|32400000|32400000|7.3800001144409|1|2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|7.0599999427795|1|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.8200001716614|1|2022-08-04|15/06/2022|-0.65|-0.65|60150000|60150000|10.060000419617|1|2022-05-05|15/03/2022|-1.24|-1.24|60120000|60120000|9.7200002670288|1|2022-02-17|15/12/2021|-0.6|-0.6|73370000|73370000|13.180000305176|1|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.809999465942|1|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.789999961853|1|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.550000190735|1|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.239999771118|1|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.049999237061|1|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.170000076294|1|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.190000534058|1|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.379999160767|1
2024-10-05 15:06:42|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|1089||1.18B|1180000000|30|1028840|27.17|-35.78|29.97-30|30|39422997|0.68||256.31M|256310000|0.007|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0089|0.3688|0.0401|0.1336|0.0306|41.5529|5.2838|2024-08-06|15/06/2024||0.3573||66940000|30|1|2024-05-06|15/03/2024|0.24|0.282|65110000|64450000|29.809999465942|1|2024-02-06|15/12/2023|0.28|0.29|63500000|62370000|27.329999923706|1|2023-11-09|15/09/2023|0.31|0.3|64000000|62260000|25.290000915527|1|2023-08-08|15/06/2023|0.35|0.24|63700000|62190000|32.529998779297|1|2023-05-09|15/03/2023|0.22|0.17|62600000|59710000|30.379999160767|1|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.529998779297|1|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.370000839233|1|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.209999084473|1|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.940000534058|1|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.779998779297|1|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.610000610352|1|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.090000152588|1|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|1|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.459999084473|1|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.709999084473|1|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.540000915527|1|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.049999237061|1|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.579999923706|1
2024-10-05 15:06:51|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1485||1.19B|1190000000|27.04|533992|0.75|-33.41|27.03-27.05|27.04|44098790|0.989|92|413.46M|413460000|0.294|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||39|4|35|-0.0104|-0.0136|0.0035|0.0046|-0.0015|13.5726|1.3914|2024-03-14|15/12/2023||0.67||129310000|27.040000915527|1|2023-11-14|15/09/2023||0.51||108770000|27.040000915527|1|2023-08-09|15/06/2023|0.22|0.21|108500000|103470000|26.940000534058|1|2023-05-04|15/03/2023|0.15|0.25|97820000|100990000|26.520000457764|1|2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|29.059999465942|1|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.979999542236|1|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.270000457764|1|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.450000762939|1|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.459999084473|1|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|1|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.139999389648|1|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.729999542236|1|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.969999313354|1|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.7200002670288|1|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.2299995422363|1|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.0300002098083|1|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.1300001144409|1|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.5900001525879|1|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.090000152588|1|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.0500001907349|1
2024-10-05 15:07:01|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|1146|Construction Partners Inc|3.61B|3610000000|68.46|354755|75.22|-76.73|67.14-69.35|67.44|52761724|0.67|50.29|1.76B|1760000000|1.36|||2024-12-09 00:00:00|2024-12-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.8|5|72|55|32|4|30|-0.1057|0.9242|-0.0055|-1.1986|0.1796|0.58|1.2323|2024-12-09|15/09/2024||0.6733||562030000|68.459999084473|1|2024-08-09|15/06/2024|0.59|0.54|517800000|503570000|58.299999237061|1|2024-05-10|15/03/2024|-0.02|-0.04|371430000|363620000|53.810001373291|1|2024-02-09|15/12/2023|0.19|0.13|396510000|392780000|50.349998474121|1|2023-11-29|15/09/2023|0.59|0.51|475030000|464850000|42.090000152588|1|2023-08-02|15/06/2023|0.41|0.35|421900000|438150000|29.530000686646|1|2023-05-05|15/03/2023|-0.11|-0.18|324900000|282660000|24.360000610352|1|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.520000457764|1|2022-08-05|15/06/2022|0.23|0.23|380270000|380270000|23.629999160767|1|2022-05-06|15/03/2022|-0.18|-0.18|243390000|243390000|26.200000762939|1|2022-02-04|15/12/2021|0.11|0.11|284960000|284960000|25.370000839233|1|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.119998931885|1|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.209999084473|1|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.479999542236|1|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.659999847412|1|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.110000610352|1|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.64999961853|1|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.440000534058|1|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.569999694824|1
2024-10-05 15:07:11|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719||576.35M|576350000|12.85|390562|-1.95|-18.05|12.79-12.93|12.74|44852284|0.941|17.03|509.92M|509920000|0.754|0.52|4.05|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.67|3|20|18|45|4|43|-0.006|0.2174|0.0586|0.3437|0.0304|12.8647|0.8595|2024-12-05|15/10/2024||0.165||132420000|12.85000038147|1|2024-09-05|15/07/2024|-0.02|-0.02|86680000|102520000|14.25|1|2024-06-20|15/04/2024|0.45|0.36|159100000|156800000|16.340000152588|1|2024-03-07|15/01/2024|0.19|0.11|137500000|133560000|13.170000076294|1|2023-12-07|15/10/2023|0.14|0.18|124960000|123770000|14.220000267029|1|2023-09-07|15/07/2023|0.13|0.12|114200000|104120000|10.840000152588|1|2023-06-22|15/04/2023|0.32|0.29|144800000|138380000|11.699999809265|1|2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|10.579999923706|1|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.060000419617|1|2022-09-08|15/07/2022|0.11|0.11|84390000|84390000|13.569999694824|1|2022-06-23|15/04/2022|0.82|0.82|181300000|181300000|13.10000038147|1|2022-03-03|15/01/2022|0.69|0.69|177740000|177740000|18.079999923706|1|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|1|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.129999160767|1|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.549999237061|1|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.309999465942|1|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.470000267029|1|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.790000915527|1|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.920000076294|1|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.3199996948242|1
2024-10-05 15:07:21|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|Technology|Integrated Hardware \u0026 Software|United States|US87969B1017|619||255.79M|255790000|3.54|780560|38.28|-5.03|3.45-3.56|3.49|72256759|0.972|-7.66|135.36M|135360000|-0.437|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|buy|strong_buy|neutral|buy|neutral|sell|4.9|6|8|2.5|21|4|19|-0.2018|-0.2971|0.0363|-1.8566|-0.0086|-40.625|4.8147|2024-11-07|15/09/2024||-0.1351||22990000|3.539999961853|1|2024-08-09|15/06/2024|-0.09|-0.137|28500000|26520000|3.7699999809265|1|2024-05-10|15/03/2024|-0.1|-0.09|29600000|33060000|3.3800001144409|1|2024-03-15|15/12/2023|-0.09|-0.11|41100000|32110000|3.1500000953674|1|2023-11-09|15/09/2023|-0.07|-0.14|36200000|31970000|3.0599999427795|1|2023-08-09|15/06/2023|0.04|-0.13|32900000|29830000|2.2999999523163|1|2023-05-10|15/03/2023|-0.04|-0.13|35200000|33710000|1.8099999427795|1|2023-03-16|15/12/2022|0.05|0.05|47340000|47340000|3.2000000476837|1|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.039999961853|1|2022-08-09|15/06/2022|0.04|0.04|55790000|55790000|8.8199996948242|1|2022-05-10|15/03/2022|-0.01|-0.01|50160000|50160000|7|1|2022-03-16|15/12/2021|0.11|0.11|64100000|64100000|10.270000457764|1|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.379999160767|1|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.930000305176|1|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.520000457764|1|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.090000152588|1|2020-12-02|15/09/2020|-0.005||47400000||23.35000038147|1|2020-08-13|15/06/2020|0.01||48610000||||2020-05-15|15/03/2020|-0.05||38980000||||2020-04-13|15/12/2019|-0.08||46470000|||
2024-10-05 15:07:34|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|8225||1.05B|1050000000|87.49|513580|90.07|-87.53|87.48-87.5|87.49|11948003|1.88|10.64|1.72B|1720000000|8.22|1|1.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|42|0.0072|0.1301|0.0371|0.2093|0.0374|8.3876|0.4074|2024-11-26|15/10/2024||1.66||414000000|87.48999786377|1|2024-08-23|15/07/2024||1.81||400000000|87.48999786377|1|2024-06-05|15/04/2024|2.67|2.63|447170000|454560000|86.269996643066|1|2024-03-15|15/01/2024|2.55|2.55|466590000|466590000|73.029998779297|1|2023-11-21|15/10/2023|2.05|1.18|431920000|415610000|53.619998931885|1|2023-08-25|15/07/2023|0.85|0.74|374900000|377040000|36.860000610352|1|2023-05-26|15/04/2023|2.74|3.18|455500000|472520000|44.159999847412|1|2023-03-03|15/01/2023|2.91|3|458300000|482600000|70.550003051758|1|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|67.599998474121|1|2022-08-25|15/07/2022|1.86|1.86|392810000|392810000|57.360000610352|1|2022-05-27|15/04/2022|2.89|2.89|424050000|424050000|51.099998474121|1|2022-03-04|15/01/2022|1.25|1.25|383350000|383350000|47.740001678467|1|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.160003662109|1|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.970001220703|1|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.319999694824|1|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.369998931885|1|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.130001068115|1|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.10000038147|1|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495000839233|1|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|1
2024-10-05 15:07:42|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3032|TheRealReal Inc|350.45M|350450000|3.23|2006231|103.14|-4.64|3.06-3.27|3.01|108498205|2.9|-3.62|565.28M|565280000|-0.883|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|3.734|8|6|2.14|25|4|23|-0.073|-0.1252|-0.0223|-0.3965|0.1274|-5.7378|3.5522|2024-11-04|15/09/2024||-0.1174||138760000|3.2300000190735|1|2024-08-06|15/06/2024|-0.13|-0.17|145000000|139720000|3.0999999046326|1|2024-05-07|15/03/2024|0.02|-0.16|42200000|140200000|4.210000038147|1|2024-02-29|15/12/2023|-0.07|-0.07|143370000|143370000|1.710000038147|1|2023-11-07|15/09/2023|-0.15|-0.28|133000000|124890000|1.5900000333786|1|2023-08-08|15/06/2023|-0.3|-0.39|130850000|132560000|2.2300000190735|1|2023-05-09|15/03/2023|-0.36|-0.46|141900000|142080000|1.3700000047684|1|2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|1.3400000333786|1|2022-11-08|15/09/2022|-0.38|-0.38|142700000|142700000|1.3899999856949|1|2022-08-09|15/06/2022|-0.4|-0.4|154000000|154000000|3.6099998950958|1|2022-05-10|15/03/2022|-0.47|-0.47|146700000|146700000|4.6100001335144|1|2022-02-23|15/12/2021|-0.42|-0.42|145130000|145130000|7.9800000190735|1|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.630000114441|1|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35000038147|1|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.799999237061|1|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.219999313354|1|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.619999885559|1|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.699999809265|1|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.119999885559|1|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.949999809265|1
2024-10-05 15:07:51|01475|48420|/equities/torchlight-energ|R2000GROWTH|MMATQ|USD|Technology|Electronic Equipment \u0026 Parts|United States|US59134N3026|103||2.47M|2470000|0.37|181506|-98.29|-22.39|0.35-0.5|0.39|6677000|1.29|-0.01|9.83M|9830000|-61.12|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|2|29|-0.0285|2.2741|-0.1908|0.4998|9.6946|-3748.9072|58313.1266|2024-05-27|15/03/2024||-0.02||3900000|3.2599999904633|1|2024-04-17|15/12/2023||-0.03||3100000|2.8099999427795|1|2023-11-13|15/09/2023|-0.02|-0.03|2200000|2500000|10|1|2023-08-10|15/06/2023|-0.65|-0.025|2030000|2800000|24.270000457764|1|2023-05-29|15/03/2023|-0.05|-0.045|1200000|3050000|25|1|2023-03-23|15/12/2022|-0.04|-0.0633|1450000|2860000|52|1|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|156|1|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|94.610000610352|1|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|121|1|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|165|1|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|481|1|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|337|1|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|364|1|2021-03-03|15/12/2020|-0.05||1560||530|1|2020-11-12|15/09/2020|-0.01||61720||53.799999237061|1|2020-08-13|15/06/2020|-0.04||45480||62|1|2020-05-08|15/03/2020|-0.05||84620||89.800003051758|1|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|81|1|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|161.41999816895|1|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|272|1
2024-10-05 15:08:01|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US95082P1057|20000|WESCO International Inc|8.1B|8100000000|164.81|697983|17.86|-195.43|163.19-168.06|164.56|49158515|2.06|12.53|21.95B|21950000000|13.11|1.65|1|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|sell|buy|buy|sell|buy|buy|195.01|13|210|172|45|4|43|-0.0047|0.0567|0.0031|0.0493|0.0321|12.6856|0.3514|2024-10-31|15/09/2024||3.25||5460000000|164.80999755859|1|2024-08-01|15/06/2024|3.21|3.59|5480000000|5560000000|174.94999694824|1|2024-05-02|15/03/2024|2.3|2.55|5350000000|5290000000|154.39999389648|1|2024-02-13|15/12/2023|2.65|3.86|5470000000|5590000000|192.5299987793|1|2023-11-02|15/09/2023|4.49|3.89|5640000000|5640000000|131.08000183105|1|2023-08-03|15/06/2023|3.71|4.45|5750000000|5940000000|179.46000671387|1|2023-05-04|15/03/2023|3.75|3.56|5500000000|5440000000|144.08000183105|1|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.2799987793|1|2022-08-04|15/06/2022|4.19|4.19|5480000000|5480000000|129.7200012207|1|2022-05-05|15/03/2022|3.63|3.63|4930000000|4930000000|132.55999755859|1|2022-02-15|15/12/2021|3.17|3.17|4850000000|4850000000|123.4700012207|1|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.19999694824|1|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.84999847412|1|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.980003356934|1|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.330001831055|1|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.950000762939|1|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.900001525879|1|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.120000839233|1|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.619998931885|1
2024-10-05 15:08:12|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|EVOP|USD|Industrials|Professional \u0026 Commercial Services|United States|US26927E1047|2400||2.87B|2870000000|33.99|645121|0|-34.01|33.85-34.01|33.99|84340838|1.13|-309|543.08M|543080000|-0.109|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.115|0.5986|0.0085|0.2069|0.3975|44.8732|5.3745|2023-05-04|15/03/2023||0.28||144580000|33.990001678467|1|2023-03-27|15/12/2022|-0.09|0.33|139800000|147550000|33.990001678467|1|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.659999847412|1|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.340000152588|1|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.450000762939|1|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.420000076294|1|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.360000610352|1|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.530000686646|1|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.309999465942|1|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.629999160767|1|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.969999313354|1|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.909999847412|1|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.790000915527|1|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.430000305176|1|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.280000686646|1|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.379999160767|1|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.819999694824|1|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.940000534058|1|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.89999961853|1
2024-10-05 15:08:22|01478|15693|/equities/ceva|R2000GROWTH|CEVA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1572101053|424||591.91M|591910000|24.99|179046|33.78|-25.54|24.61-25.39|24.5|23685941|1.15|-85.2|98.74M|98740000|-0.294|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|27.83|6|33|21|45|4|43|-0.005|0.1291|0.0232|0.7208|0.0364|93.9354|8.2351|2024-11-07|15/09/2024||0.0981||26740000|24.989999771118|1|2024-08-07|15/06/2024|0.17|0.03|28440000|24480000|16.129999160767|1|2024-05-09|15/03/2024|-0.05|0.03|22100000|23120000|21.170000076294|1|2024-02-14|15/12/2023|0.1|0.06|24200000|24320000|20.190000534058|1|2023-11-08|15/09/2023|0.02|0.03|24100000|27400000|20.409999847412|1|2023-08-09|15/06/2023|-0.02|0.07|26170000|30910000|25.110000610352|1|2023-05-10|15/03/2023|0.00|0.12|28700000|31200000|24.920000076294|1|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.650001525879|1|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|29.309999465942|1|2022-08-09|15/06/2022|0.18|0.18|33200000|33200000|37.700000762939|1|2022-05-10|15/03/2022|0.18|0.18|34390000|34390000|34.209999084473|1|2022-02-15|15/12/2021|0.22|0.22|34240000|34240000|37.020000457764|1|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.200000762939|1|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.779998779297|1|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.159999847412|1|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.870002746582|1|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.479999542236|1|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.009998321533|1|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.630001068115|1|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.860000610352|1
2024-10-05 15:08:31|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAYQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|295||183|183|0.002|3670377|-50|-0.004|0-0.002|0|183402038|0.463|0|105.86M|105860000|-0.609|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||35|4|30|-0.0428|0.1798|0.0851|0.0901|1.9997|-5.6723|57.4113|2024-10-30|15/09/2024||-0.12||31800000|0.00200000009499|1|2024-07-31|15/06/2024||-0.13||25470000|0.00200000009499|1|2024-05-02|15/03/2024||-0.14||24990000|0.00200000009499|1|2024-03-14|15/12/2023||-0.13||30660000|0.00200000009499|1|2023-11-09|15/09/2023||-0.15||24340000|0.00200000009499|1|2023-08-03|15/06/2023|-0.1522|-0.15|19140000|24030000|0.02199999988079|1|2023-05-10|15/03/2023|-0.16|-0.15|22500000|24700000|0.9433000087738|1|2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|4.3800001144409|1|2022-11-01|15/09/2022|-0.14|-0.14|26490000|26490000|4.289999961853|1|2022-08-02|15/06/2022|-0.15|-0.15|22150000|22150000|2.9500000476837|1|2022-05-05|15/03/2022|-0.14|-0.14|18880000|18880000|2.6900000572205|1|2022-02-24|15/12/2021|-0.16|-0.16|20390000|20390000|3.6500000953674|1|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1
2024-10-05 15:08:41|01480|100207|/equities/heron-therapeuti|R2000GROWTH|HRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4277461020|203|Heron Therapeuti|321.54M|321540000|2.12|2235946|109.9|-3.93|2.05-2.15|2.07|151668017|1.81|-6.8|136.36M|136360000|-0.312|||2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|6.75|4|9|5|43|4|41|0.014|0.0332|0.0479|0.0143|0.4265|-6.658|65.4678|2024-11-12|15/09/2024||-0.038||36620000|2.1199998855591|1|2024-08-06|15/06/2024|-0.06|-0.04|36020000|36090000|2.6300001144409|1|2024-05-07|15/03/2024|-0.02|-0.07|34700000|32810000|2.8399999141693|1|2024-03-12|15/12/2023|-0.07|-0.16|34220000|31140000|2.4100000858307|1|2023-11-14|15/09/2023|-0.17|-0.29|31430000|32750000|0.54579997062683|1|2023-08-14|15/06/2023|-0.35|-0.22|31760000|31700000|1.6200000047684|1|2023-05-11|15/03/2023|-0.27|-0.28|29620000|30840000|2.4500000476837|1|2023-03-23|15/12/2022|-0.17|-0.32|30030000|27240000|1.9700000286102|1|2022-11-08|15/09/2022|-0.38|-0.38|26560000|26560000|3.420000076294|1|2022-08-09|15/06/2022|-0.55|-0.55|27630000|27630000|3.5699999332428|1|2022-05-09|15/03/2022|-0.63|-0.63|23460000|23460000|4.1100001335144|1|2022-02-28|15/12/2021|-0.54|-0.54|20660000|20660000|7.5500001907349|1|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.420000076294|1|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.800000190735|1|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.629999160767|1|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.860000610352|1|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.309999465942|1|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.89999961853|1|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.380000114441|1|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.64999961853|1
2024-10-05 15:08:51|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS_OLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293||479.81M|479810000|10.08|1593994|0|-23|10.06-10.18|10.1|47600500|0.491|-6.96|223.36M|223360000|-1.45|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|30|-0.0157|-0.2562|-0.0572|0.079|0.7786|-10.0947|9.6347|2024-07-02|15/05/2024|-0.59|-0.66|674000000|693900000|10.079999923706|1|2024-04-04|15/02/2024|-1.04|-0.66|621000000|646850000|10.079999923706|1|2024-01-04|15/11/2023|-0.64|-0.61|673000000|602700000|10.079999923706|1|2023-10-25|15/08/2023|0.47|0.35|718000000|721300000|10.079999923706|1|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.079999923706|1|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1
2024-10-05 15:09:00|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|269|Pulmonx Corp|285.81M|285810000|7.3|297384|-24.9|-14.84|7.26-7.47|7.31|39152553|0.622|-4.89|76.58M|76580000|-1.5|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|14|6|17|10|23|4|21|-0.2619|-0.1128|0.0763|14.2575|0.1137|-77.021|28.1681|2024-10-30|15/09/2024||-0.45||20290000|7.3000001907349|1|2024-07-31|15/06/2024|-0.39|-0.42|20800000|20150000|7.0599999427795|1|2024-05-01|15/03/2024|-0.36|-0.43|18900000|17790000|7.6100001335144|1|2024-02-21|15/12/2023|-0.36|-0.41|19270000|18240000|14.409999847412|1|2023-10-30|15/09/2023|-0.39|-0.43|17700000|16390000|8.2200002670288|1|2023-08-02|15/06/2023|-0.43|-0.44|17200000|15860000|13.810000419617|1|2023-05-02|15/03/2023|-0.42|-0.42|14500000|13580000|12.319999694824|1|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|2022-11-03|15/09/2022|-0.38|-0.38|13500000|13500000|13.640000343323|1|2022-08-02|15/06/2022|-0.4|-0.4|13950000|13950000|17.5|1|2022-05-03|15/03/2022|-0.43|-0.43|10790000|10790000|25.079999923706|1|2022-02-23|15/12/2021|-0.35|-0.35|13710000|13710000|26.940000534058|1|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.040000915527|1|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.229999542236|1|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.090000152588|1|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.169998168945|1|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.110000610352|1|2020-10-01|15/03/2020|-0.21||8620000||||2020-09-02|15/06/2020|-5.93||3700000||||2020-02-28|15/12/2019|-0.02||10350000|||
2024-10-05 15:09:10|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|247||627.88M|627880000|25.93|177196|-9.81|-36.23|25.49-26.26|25.64|24214426|1.19|-23.63|175.07M|175070000|-1.1|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.33|7|50|34|31|4|29|-0.0477|0.9907|0.0248|0.2836|0.0736|-46.1983|11.189|2024-11-06|15/09/2024||-0.2275||53720000|25.930000305176|1|2024-08-05|15/06/2024|-0.26|-0.26|52800000|52520000|29.559999465942|1|2024-05-06|15/03/2024|-0.3|-0.3|44690000|44690000|32.830001831055|1|2024-03-06|15/12/2023|-0.29|-0.27|37610000|37730000|27.25|1|2023-11-06|15/09/2023|-0.13|-0.21|39970000|40370000|26.870000839233|1|2023-07-31|15/06/2023|-0.19|-0.21|39600000|39270000|41.669998168945|1|2023-05-01|15/03/2023|0.29|-0.35|31590000|29440000|50.439998626709|1|2023-02-28|15/12/2022|-0.32|-0.32|30990000|30990000|44.069999694824|1|2022-10-31|15/09/2022|-0.05|-0.05|34950000|34950000|43.639999389648|1|2022-08-03|15/06/2022|-0.17|-0.17|32930000|32930000|47.709999084473|1|2022-05-04|15/03/2022|-0.3|-0.3|23420000|23420000|48.040000915527|1|2022-03-02|15/12/2021|-0.24|-0.24|24810000|24810000|57.150001525879|1|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.779998779297|1|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51000213623|1|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.849998474121|1|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.430000305176|1|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.439998626709|1|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.900001525879|1|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.049999237061|1|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.830001831055|1
2024-10-05 15:09:20|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|712||809.44M|809440000|459.92|25830|14.41|-503.24|459.75-460.26|459.92|1759954|0.688|64.5|181.60M|181600000|7.13|8.8|1.91|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||41|4|34|-0.0037|0|0|0.0691|-0.0048|37.5825|6.7153|2024-11-05|15/09/2024|||||459.92001342773|1|2024-08-08|15/06/2024|||||458.51000976562|1|2024-05-10|15/03/2024|||||427.79998779297|1|2024-02-29|15/12/2023|3.65||43600000||362.98999023438|1|2023-11-07|15/09/2023|1.67||41900000||332.39999389648|1|2023-08-08|15/06/2023|3.73||43840000||532|1|2023-05-10|15/03/2023|1.98||39990000||546.98999023438|1|2023-02-27|15/12/2022|4.7||42860000||682.79998779297|1|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|2022-08-08|15/06/2022|5.2||48880000||650|1|2022-05-09|15/03/2022|4.71||47140000||635|1|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|2021-02-26|15/12/2020|4.02||32240000||640|1|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|2020-02-26|15/12/2019|4.33||34470000||660|1
2024-10-05 15:09:32|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|Uranium|United States|CA2926717083|147|Energy Fuels Inc|917.75M|917750000|5.67|2890579|-24.9|-8.68|5.55-5.73|5.61|161593564|1.53|-74.47|45.60M|45600000|-0.076|||2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.25|8|10.5|4.75|39|4|36|0.0182|0.5659|-0.1551|-1.2506|6.144|-11.8206|186.5271|2024-11-01|15/09/2024||-0.0367||7750000|5.6700000762939|1|2024-08-02|15/06/2024|-0.04|-0.0676|8720000|3850000|5.2300000190735|1|2024-05-03|15/03/2024|0.02|0.02|25430000|25430000|5.5999999046326|1|2024-02-23|15/12/2023|-0.14|-0.14|465000|465000|6.0999999046326|1|2023-11-03|15/09/2023|0.07|0.07|10990000|10990000|8.1599998474121|1|2023-08-07|15/06/2023|-0.03|-0.03|6860000|4900000|6.0700001716614|1|2023-05-05|15/03/2023|0.72|0.72|19610000|19610000|5.6799998283386|1|2023-03-08|15/12/2022|-0.11|-0.11|180000|180000|6.0999999046326|1|2022-11-04|15/09/2022|-0.06|-0.06|2930000|2930000|6.6999998092651|1|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6470000|6.6999998092651|1|2022-05-16|15/03/2022|-0.09|-0.09|2940000|2940000|5.8400001525879|1|2022-03-16|15/12/2021|0.2|0.2|1700000|1700000|8.2700004577637|1|2021-11-01|15/09/2021|-0.01|-0.01|700000|700000|7.8400001525879|1|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|1|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.4099998474121|1|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.5199999809265|1|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.5099999904633|1|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.710000038147|1|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.7999999523163|1|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.85500001907349|1
2024-10-05 15:09:41|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|4100|Sleep Number Corp|407.98M|407980000|18.25|502572|-13.51|-22.36|16.73-18.34|17.14|22355000|2.05|-10.14|1.78B|1780000000|-1.78|||2024-10-16 00:00:00|2024-10-16|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.67|5|16|12|34|4|32|0.0222|0.0951|0.0112|-0.6464|0.0273|9.965|0.5403|2024-10-16|15/09/2024||0.2326||469370000|18.25|1|2024-07-31|15/06/2024|-0.22|-0.4|408410000|415050000|11.39999961853|1|2024-04-24|15/03/2024|-0.33|0.43|470450000|481830000|14.60000038147|1|2024-02-22|15/12/2023|-0.58|-0.88|430000000|420780000|11.460000038147|1|2023-11-07|15/09/2023|-0.1|0.18|473000000|514520000|16.260000228882|1|2023-07-27|15/06/2023|0.03|-0.07|459000000|466430000|38.700000762939|1|2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|25.110000610352|1|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|32.200000762939|1|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.930000305176|1|2022-07-27|15/06/2022|1.54|1.54|549070000|549070000|35.419998168945|1|2022-04-20|15/03/2022|0.09|0.09|527130000|527130000|52.330001831055|1|2022-02-23|15/12/2021|0.47|0.47|491980000|491980000|62.549999237061|1|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.800003051758|1|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.4700012207|1|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94000244141|1|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51000213623|1|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.619998931885|1|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.729999542236|1|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.39999961853|1|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.229999542236|1
2024-10-05 15:09:51|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|9990||304.99M|304990000|1.97|697619|-30.88|-3.12|1.935-2.18|2.07|151791767|1.71|-0.3|3.75B|3750000000|-6.64|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.667|5|3|1|32|4|30|-0.343|-0.026|0.013|0.2144|0.0103|16.2284|0.4647|2024-11-07|15/09/2024||0.022||1000000000|1.9700000286102|1|2024-08-08|15/06/2024|-6.5|-6.51|929090000|915980000|1.4299999475479|1|2024-05-09|15/03/2024|-0.54|-0.56|799000000|805210000|2.1600000858307|1|2024-02-29|15/12/2023|0.09|0.09|1070000000|1070000000|2.2699999809265|1|2023-11-09|15/09/2023|-0.06|-0.07|953000000|936650000|2.5999999046326|1|2023-08-08|15/06/2023|-0.155|-0.19|920000000|902560000|4.4800000190735|1|2023-05-02|15/03/2023|-0.7|-0.75|811200000|796000000|3.6099998950958|1|2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|7.0700001716614|1|2022-11-03|15/09/2022|-2.09|-2.09|988930000|988930000|7.789999961853|1|2022-08-04|15/06/2022|0.1|0.1|954010000|954010000|9.0500001907349|1|2022-05-05|15/03/2022|-0.33|-0.33|843460000|843460000|16.829999923706|1|2022-02-23|15/12/2021|0.76|0.77|1060000000|1060000000|19.930000305176|1|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.420000076294|1|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|1|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.020000457764|1|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.510000228882|1|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.8699998855591|1|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6000003814697|1|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.6199998855591|1|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.930000305176|1
2024-10-05 15:10:03|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|623.31M|623310000|26.99|200256|-9.09|-31.52|26.91-27.31|26.89|23094047|1.19|22.21|573.92M|573920000|1.22|1.18|4.37|2024-10-28 00:00:00|2024-10-28|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|35.67|3|39|30|45|4|43|0.0078|0.0585|0.0512|3.3586|0.172|46.9605|1.7|2024-10-28|15/09/2024||0.3633||148430000|26.989999771118|1|2024-07-30|15/06/2024|1.11|0.68|199900000|182780000|26.409999847412|1|2024-04-29|15/03/2024|-0.29|-0.29|95700000|95700000|22.379999160767|1|2024-01-30|15/12/2023|0.19|0.19|134000000|134000000|29.379999160767|1|2023-10-31|15/09/2023|0.25|0.47|144100000|162830000|27.930000305176|1|2023-07-31|15/06/2023|1.11|0.89|207300000|193730000|30.569999694824|1|2023-04-17|15/03/2023|-0.55|-0.13|82500000|101470000|29.709999084473|1|2023-02-20|15/12/2022|0.52|0.52|159800000|159800000|39.900001525879|1|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.200000762939|1|2022-08-01|15/06/2022|0.85|0.85|187560000|187560000|31.860000610352|1|2022-05-02|15/03/2022|-0.11|-0.11|102600000|102600000|30.959999084473|1|2022-02-21|15/12/2021|0.42|0.42|152950000|152950000|36.459999084473|1|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.299999237061|1|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.900001525879|1|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.729999542236|1|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.689998626709|1|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.110000610352|1|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.349998474121|1|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.569999694824|1|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.310001373291|1
2024-10-05 15:10:13|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|622||2.06B|2060000000|91.62|127832|58.92|-93.24|90.09-92.01|90.76|22468843|0.885|53.91|205.62M|205620000|1.69|0.64|0.7|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.38|9|105|85|45|4|43|0.0174|0.5374|0.0291|0.2579|0.0336|41.4574|5.8605|2024-10-24|15/09/2024||0.4333||53350000|91.620002746582|1|2024-08-01|15/06/2024|0.52|0.47|55800000|54980000|86.889999389648|1|2024-05-02|15/03/2024|0.44|0.33|53500000|49770000|66.779998779297|1|2024-02-27|15/12/2023|0.38|0.36|49000000|49010000|61.680000305176|1|2023-11-01|15/09/2023|0.33|0.3|47400000|47580000|48.580001831055|1|2023-08-01|15/06/2023|0.36|0.32|50100000|48080000|63.229999542236|1|2023-05-02|15/03/2023|0.27|0.25|47100000|43530000|54.669998168945|1|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|48.310001373291|1|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|2022-07-28|15/06/2022|0.16|0.16|42110000|42110000|48.090000152588|1|2022-04-28|15/03/2022|0.27|0.27|40380000|40380000|44.490001678467|1|2022-02-24|15/12/2021|0.28|0.28|39500000|39500000|43.75|1|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.889999389648|1|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.709999084473|1|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.970001220703|1|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.669998168945|1|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.049999237061|1|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.159999847412|1|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.709999084473|1|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.639999389648|1
2024-10-05 15:10:22|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|1450||398.77M|398770000|25.63|263927|44.72|-30.39|25.45-25.96|25.47|15558674|2.9|40.73|693.78M|693780000|0.63|||2024-12-04 00:00:00|2024-12-04|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|34.5|6|38|31|32|4|30|-0.0825|-0.4364|0.0576|-0.4811|0.1945|0.5003|1.7977|2024-12-04|15/10/2024||0.095||155260000|25.629999160767|1|2024-09-12|15/07/2024|-0.38|-0.4383|156590000|155070000|21.020000457764|1|2024-06-13|15/04/2024|-0.83|-0.95|132600000|128080000|25.979999542236|1|2024-04-11|15/01/2024|1.87|1.87|250510000|250510000|23.340000152588|1|2023-12-06|15/10/2023|-0.15|-0.3|154000000|153810000|21.020000457764|1|2023-11-03|15/07/2023|-0.04|-0.04|154530000|154530000|17.75|1|2023-06-07|15/04/2023|-0.28|-0.43|141200000|134070000|24.489999771118|1|2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|24|1|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.489999771118|1|2022-09-08|15/07/2022|0.45|0.45|148530000|148530000|29.879999160767|1|2022-06-08|15/04/2022|0.12|0.12|129380000|129380000|38|1|2022-03-29|15/01/2022|2.03|2.03|196200000|196200000|47.169998168945|1|2021-12-08|15/10/2021|0.17|0.17|116680000|116680000|64.550003051758|1|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.459999084473|1|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76000213623|1|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.73999786377|1|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.810001373291|1|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.920000076294|1|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|1|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9000000953674|1
2024-10-05 15:10:31|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|72||88.49M|88490000|1.68|1179287|-74.37|-17.83|1.64-1.74|1.72|52671790|1.07|-0.46|||-3.57|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.27|7|24.62|3|23|4|21|-0.0973|0.0664|-0.9361|0.3523|0.6298|-19.0257|425.0667|2024-11-13|15/09/2024||-0.7746||0.00|1.6799999475479|1|2024-08-09|15/06/2024|-0.76|-0.74|||2.6300001144409|1|2024-05-09|15/03/2024|-0.71|-0.71|0.00|0.00|16.610000610352|1|2024-03-07|15/12/2023|-0.93|-0.93|0.00|0.00|14.770000457764|1|2023-11-13|15/09/2023|-1.24|-1.24|0.00|0.00|7.8000001907349|1|2023-08-11|15/06/2023|-0.84|-0.88|||5.039999961853|1|2023-05-11|15/03/2023|-0.74|-0.74|0.00|0.00|6.4899997711182|1|2023-03-09|15/12/2022|-0.75|-0.75|0.00|0.00|6.2399997711182|1|2022-11-08|15/09/2022|-0.87|-0.87|0.00|0.00|12.64999961853|1|2022-08-08|15/06/2022|-0.81|-0.81|0.00|0.00|11.470000267029|1|2022-05-09|15/03/2022|-0.6|-0.6|0.00|0.00|10.510000228882|1|2022-02-28|15/12/2021|-0.7|-0.7|0.00|0.00|16.85000038147|1|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.209999084473|1|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.669998168945|1|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.400001525879|1|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76000213623|1|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.810001373291|1|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.389999389648|1
2024-10-05 15:10:41|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|1061|Upland Software Inc|72.25M|72250000|2.65|154741|-39.22|-5.278|2.64-2.76|2.75|27265746|1.14|-0.58|286.37M|286370000|-4.6|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.083|6|5|1.75|39|4|37|0.0136|-0.1324|0.0218|-0.2572|0.0397|9.0249|3.4308|2024-10-31|15/09/2024||0.1433||66670000|2.6500000953674|1|2024-08-01|15/06/2024|0.47|0.13|69300000|67760000|2.3050000667572|1|2024-05-02|15/03/2024|0.19|0.17|70700000|72800000|2.0499999523163|1|2024-02-22|15/12/2023|-0.56|0.18|72200000|72270000|4.5199999809265|1|2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|3.3599998950958|1|2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|3.5199999809265|1|2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|3.6099998950958|1|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|2022-11-03|15/09/2022|0.5|0.5|79550000|79550000|7.5199999809265|1|2022-08-03|15/06/2022|0.55|0.55|80230000|80230000|11.510000228882|1|2022-05-04|15/03/2022|0.41|0.41|78720000|78720000|14.640000343323|1|2022-02-24|15/12/2021|0.6|0.6|75730000|75730000|15.89999961853|1|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.700000762939|1|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.809999465942|1|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.189998626709|1
2024-10-05 15:10:51|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|271||60.39M|60390000|0.5|718895|-69.88|-1.84|0.4364-0.5|0.4364|120771640|1.57|-0.37|39.75M|39750000|-1.22|||2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.85|4|1|0.4|19|4|17|-0.0097|-0.5302|-0.0326|1.177|-0.0554|-4.4273|16.1482|2024-11-12|15/09/2024||-0.1997||8950000|0.5|1|2024-08-08|15/06/2024|-0.19|-0.23|7600000|8980000|0.41029998660088|1|2024-05-07|15/03/2024|-0.26|-0.26|10220000|10730000|0.80390000343323|1|2024-03-20|15/12/2023|-0.39|-0.39|10950000|10950000|1.3300000429153|1|2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|1.4700000286102|1|2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|2.4900000095367|1|2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|3.1900000572205|1|2023-03-28|15/12/2022|-0.28|-0.28|15320000|15320000|2.7000000476837|1|2022-11-08|15/09/2022|-0.94|-0.94|10450000|10450000|2.4300000667572|1|2022-08-09|15/06/2022|-0.3|-0.3|12700000|12700000|4.6799998283386|1|2022-05-10|15/03/2022|-0.26|-0.26|14740000|14740000|4.0100002288818|1|2022-02-28|15/12/2021|-0.12|-0.12|17730000|17730000|3.9400000572205|1|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.989999771118|1|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.470000267029|1|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.719999313354|1|2021-03-29|15/12/2020|-0.26||12000000||38.669998168945|1|2020-11-05|15/09/2020|-0.01||47330000||11.390000343323|1|2020-07-31|15/06/2020|-0||47330000||10.029999732971|1|2020-05-04|15/03/2020|-0||47330000||||
2024-10-05 15:11:02|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|SGH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|3600||1.09B|1090000000|20.6|1148279|-14.06|-29.81|20.24-20.7|20|52914787|1.68|-6.27|1.18B|1180000000|-3.25|||2024-10-15 00:00:00|2024-10-15|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|32.25|4|35|27|32|4|29|0.0062|0.0757|-0.0022|0.0164|0.023|6.9955|0.7372|2025-01-07|15/11/2024||0.4145||335000000|20.60000038147|1|2024-10-15|15/08/2024||0.4005||325000000|20.60000038147|1|2024-07-09|15/05/2024|0.37|0.3|300600000|300000000|23.959999084473|1|2024-04-09|15/02/2024|0.27|0.25|284800000|285090000|25.860000610352|1|2024-01-09|15/11/2023|0.24|0.16|274200000|275000000|18.239999771118|1|2023-10-12|15/08/2023|0.35|0.46|316700000|375040000|24.229999542236|1|2023-06-29|15/05/2023|0.66|0.4|383300000|375080000|26.309999465942|1|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|16.790000915527|1|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|2022-10-04|15/08/2022|0.8|0.8|437700000|437700000|15.979999542236|1|2022-06-29|15/05/2022|0.87|0.87|462540000|462540000|20.459999084473|1|2022-04-05|15/02/2022|0.87|0.87|449170000|449170000|24.469999313354|1|2022-01-04|15/11/2021|1.08|1.08|469940000|469940000|36.5|1|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|21.735000610352|1|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|24.049999237061|1|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|24.739999771118|1|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|19.319999694824|1|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|13.670000076294|1|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|13.890000343323|1|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|11.885000228882|1
2024-10-05 15:11:13|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US15872M1045|8400|ChampionX Corp|6.18B|6180000000|32.47|1643019|-1.43|-39.95|32-32.62|31.96|190459000|2.42|19.47|3.70B|3700000000|1.66|0.38|1.17|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|43|8|51|37|31|4|29|0.0257|0.1056|35.2902|-0.4854|33.6864|28.6396|3.1593|2024-10-22|15/09/2024||0.5034||964380000|32.470001220703|1|2024-07-24|15/06/2024|0.37|0.476|893300000|954910000|34.770000457764|1|2024-04-24|15/03/2024|0.5|0.42|922100000|921350000|35.099998474121|1|2024-02-05|15/12/2023|0.44|0.43|943600000|947330000|26.270000457764|1|2023-10-24|15/09/2023|0.41|0.49|939800000|973940000|33.900001525879|1|2023-07-24|15/06/2023|0.49|0.41|926600000000|1010000000|34.799999237061|1|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|26.709999084473|1|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.020000457764|1|2022-10-25|15/09/2022|0.33|0.33|1020000000|1020000000|24.190000534058|1|2022-07-26|15/06/2022|0.28|0.28|932570000|932570000|20.549999237061|1|2022-04-26|15/03/2022|0.22|0.22|865960000|865960000|21.639999389648|1|2022-02-09|15/12/2021|0.26|0.26|822150000|822150000|23.790000915527|1|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.360000610352|1|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.010000228882|1|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.3500003814697|1|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.090000152588|1
2024-10-05 15:11:23|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Pharmaceuticals|United States|US7613301099|534||547.18M|547180000|5.22|4498976|-51.12|-10.71|5.01-5.34|5.26|104823331|0.979|-1.68|251.18M|251180000|-3.11|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.226|9|25|6|43|4|41|0.002|0.0799|0.0861|0.0167|0.6762|-6.082|3812.666|2024-11-05|15/09/2024||-0.2776||68700000|5.2199997901917|1|2024-08-08|15/06/2024|-0.36|-0.36|65300000|66300000|2.8199999332428|1|2024-05-09|15/03/2024|-0.58|-0.55|51940000|59390000|4.2699999809265|1|2024-02-28|15/12/2023|-0.62|-0.65|69800000|62380000|5.6999998092651|1|2023-11-08|15/09/2023|-1.63|-0.71|56800000|59290000|8.5900001525879|1|2023-08-08|15/06/2023|-0.8|-0.63|58130000|58880000|21.700000762939|1|2023-05-09|15/03/2023|-0.74|-0.67|49300000|45730000|36.599998474121|1|2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|35.099998474121|1|2022-11-08|15/09/2022|-0.8456|-0.85|29020000|29020000|21.280000686646|1|2022-08-09|15/06/2022|-0.67|-0.67|28370000|28370000|19.340000152588|1|2022-05-10|15/03/2022|-0.6511|-0.65|25260000|25260000|14.819999694824|1|2022-02-28|15/12/2021|-0.6898|-0.69|25950000|25950000|13.39999961853|1|2021-11-09|15/09/2021|-0.8686|-0.87|19750000|19750000|14.060000419617|1|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.319999694824|1|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.479999542236|1|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|1|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.540000915527|1|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.120000839233|1|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.879999160767|1|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.809999465942|1
2024-10-05 15:11:31|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080M1036|297||1.43B|1430000000|22.2|659148|222.67|-26.31|21.86-23.12|21.67|64411870|2.22|-7.62|62.30M|62300000|-2.92|||2024-10-10 00:00:00|2024-10-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|29.38|13|36|15|23|4|21|-0.1106|0.0535|0.029|0.0022|0.1824|-8.1833|42.1567|2024-10-10|15/08/2024||-0.6669||14980000|22.200000762939|1|2024-07-11|15/05/2024|-0.71|-0.63|12090000|22110000|20.239999771118|1|2024-04-10|15/02/2024|-0.76|-0.78|16580000|17080000|17.479999542236|1|2024-02-15|15/11/2023|-0.77|-0.77|15160000|15160000|9.210000038147|1|2023-10-12|15/08/2023|-0.68|-0.84|18470000|11940000|6.6300001144409|1|2023-07-13|15/05/2023|-0.45|-0.45|30680000|30680000|9.9799995422363|1|2023-04-13|15/02/2023|-0.75|-0.75|12690000|12690000|9.0100002288818|1|2023-02-09|15/11/2022|-0.87|-0.87|6780000|6780000|11.539999961853|1|2022-10-06|15/08/2022|-0.9|-0.9|10790000|10790000|12.640000343323|1|2022-07-07|15/05/2022|-1.01|-1.01|11430000|11430000|14.430000305176|1|2022-04-07|15/02/2022|-0.95|-0.95|9620000|9620000|13.819999694824|1|2022-01-27|15/11/2021|-0.85|-0.85|7400000|7400000|18.520000457764|1|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.790000915527|1|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.920000076294|1|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.629999160767|1|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.630001068115|1|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.569999694824|1|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|2020-07-02|15/05/2019|-0.27||9440000|||
2024-10-05 15:11:41|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|QADA|USD|Technology|Software \u0026 IT Services|United States|US74727D3061|1940||293.10M|293100000|87.63|1575506|0|-89.01|87.46-87.8|87.63|3344775|1.13|273.31|250.79M|250790000|0.31|0.288|0.33|0000-00-00 00:00:00|-0001-11-30||||||||||||||37|4|33|0.0281|1.0594|0.0587|1.8313|0.0263|-30.6355|0.4184|2022-06-01|15/04/2022||0.34||90730000|87.629997253418|1|2022-04-25|15/01/2022||0.59||91620000|87.629997253418|1|2021-11-30|15/10/2021||0.33||83710000|87.629997253418|1|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.099998474121|1|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.980003356934|1|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.860000610352|1|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.119998931885|1|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.040000915527|1|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.959999084473|1|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.680000305176|1|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|1|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.150001525879|1|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.560001373291|1|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.159999847412|1|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|1|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.799999237061|1|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.150001525879|1|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.450000762939|1|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.650001525879|1|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.200000762939|1
2024-10-05 15:11:51|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|Software \u0026 IT Services|United States|US0021211018|575|A10 Network|1.06B|1060000000|14.31|651765|24.43|-16.46|14.12-14.35|14.15|73866109|1.12|24.32|248.96M|248960000|0.586|0.24|1.68|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.33|4|17|16|42|4|40|0.0361|-0.1385|0.0036|-0.2289|0.0126|13.9657|2.9445|2024-10-29|15/09/2024||0.193||66470000|14.310000419617|1|2024-07-30|15/06/2024|0.18|0.17|60100000|64300000|14.090000152588|1|2024-04-30|15/03/2024|0.17|0.16|60700000|59430000|13.39999961853|1|2024-02-06|15/12/2023|0.25|0.26|70400000|74760000|12.930000305176|1|2023-11-07|15/09/2023|0.16|0.15|57800000|61600000|10.989999771118|1|2023-07-26|15/06/2023|0.19|0.17|65800000|65050000|14.619999885559|1|2023-05-04|15/03/2023|0.13|0.14|57690000|63800000|14.079999923706|1|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.799999237061|1|2022-08-02|15/06/2022|0.17|0.17|67970000|67970000|15.109999656677|1|2022-05-03|15/03/2022|0.13|0.13|62670000|62670000|14.720000267029|1|2022-02-01|15/12/2021|0.2|0.2|70670000|70670000|14.800000190735|1|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.579999923706|1|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.359999656677|1|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.5600004196167|1|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.329999923706|1|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.8099999427795|1|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.2300000190735|1|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.7300000190735|1|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.210000038147|1
2024-10-05 15:12:00|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US47580P1030|23400|Jeld-Wen Holding Inc|1.35B|1350000000|16|638298|23.46|-21.75|15.76-16.25|16.03|84542636|2.24|-36.65|4.04B|4040000000|-0.436|||2024-11-04 00:00:00|2024-11-04|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.6|12|21|12|33|4|31|-0.0227|0.3734|0.0186|0.9428|0.0053|14.6068|0.4342|2024-11-04|15/09/2024||0.4046||990370000|16|1|2024-08-05|15/06/2024|-0.22|0.27|986000000|1000000000|15.340000152588|1|2024-05-06|15/03/2024|0.21|0.18|959100000|964040000|20.059999465942|1|2024-02-19|15/12/2023|0.37|0.27|1020000000|1030000000|19.239999771118|1|2023-11-06|15/09/2023|0.53|0.34|1080000000|1010000000|12.659999847412|1|2023-08-07|15/06/2023|0.44|0.35|1130000000|1100000000|17.989999771118|1|2023-05-08|15/03/2023|0.35|0.06|1220000000|1100000000|12.229999542236|1|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.359999656677|1|2022-08-01|15/06/2022|0.57|0.57|1330000000|1330000000|17.780000686646|1|2022-05-02|15/03/2022|0.16|0.16|1170000000|1170000000|20.790000915527|1|2022-02-22|15/12/2021|0.48|0.48|1290000000|1290000000|23.610000610352|1|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.409999847412|1|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.479999542236|1|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.14999961853|1|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.549999237061|1|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.620000839233|1|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.340000152588|1|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.210000038147|1|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.260000228882|1
2024-10-05 15:12:20|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|Metals \u0026 Mining|United States|US4227041062|1850|Hecla Mining Company|4.1B|4099999999.9999995|6.6|9963084|82.83|-7.4|6.58-6.88|6.63|620902740|2|-92.96|777.78M|777780000|-0.071|0.055|0.83|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.65|10|10.25|6|45|4|43|-0.0037|-0.1056|0.0493|-0.1148|0.0292|-11.8785|4.0077|2024-11-05|15/09/2024||0.0388||218360000|6.5999999046326|1|2024-08-06|15/06/2024|0.02|0.03|245660000|223640000|4.7399997711182|1|2024-05-08|15/03/2024|0.01|-0.01|189530000|184200000|4.9899997711182|1|2024-02-14|15/12/2023|-0.04|-0.04|160690000|160690000|3.3699998855591|1|2023-11-06|15/09/2023|-0.01|-0.0029|181910000|174480000|4.3400001525879|1|2023-08-09|15/06/2023|0.03|0.03|178130000|178130000|5.1399998664856|1|2023-05-10|15/03/2023|0.01|0.01|199500000|194840000|6.1500000953674|1|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.9699997901917|1|2022-08-04|15/06/2022|0.04|0.04|191240000|191240000|4.4099998474121|1|2022-05-10|15/03/2022|0.0121|0.01|186500000|186500000|4.539999961853|1|2022-02-22|15/12/2021|0.0173|0.02|185080000|185080000|5.0999999046326|1|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.8899998664856|1|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3000001907349|1|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|1|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|1|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.5900001525879|1|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.4200000762939|1|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.5699999332428|1|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.079999923706|1
2024-10-05 15:12:32|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|5092||8.5B|8500000000|292.48|148288|24.3|-309.01|292.02-295.23|291.54|29056418|1.51|42.73|1.58B|1580000000|6.85|||2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|308.8|8|330|284|46|4|43|0.0241|0.0382|0.0359|0.0487|0.0368|31.8721|5.2549|2025-02-06|15/12/2024||2.18||395000000|292.48001098633|1|2024-11-01|15/09/2024||2.29||403890000|292.48001098633|1|2024-08-02|15/06/2024|2.54|2.39|406300000|416650000|288.0299987793|1|2024-05-17|15/03/2024|2.47|2.34|413680000|414210000|267.55999755859|1|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|272.92999267578|1|2023-11-09|15/09/2023|2.17|2.04|385600000|390600000|218.75|1|2023-08-04|15/06/2023|2.13|2.13|387100000|387100000|214.44999694824|1|2023-05-19|15/03/2023|1.49|1.96|394400000|380420000|224.33999633789|1|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|2022-11-10|15/09/2022|1.93|1.93|369170000|369170000|238.86999511719|1|2022-08-04|15/06/2022|1.79|1.79|354080000|354080000|248.58999633789|1|2022-05-26|15/03/2022|1.26|1.26|358880000|358880000|158.9700012207|1|2022-02-10|15/12/2021|0.7|0.7|266950000|266950000|178.91000366211|1|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38000488281|1|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.16999816895|1|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61000061035|1|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|1|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.70999908447|1|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.84999847412|1|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87000274658|1
2024-10-05 15:12:41|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|200||1.97B|1970000000|34.6|416194|7.32|-40.6|34.23-35.07|34.77|56834745||17.65|656.11M|656110000|1.98|||2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|44.88|8|56|28|21|4|19|-0.0262|6.2582|0.0224|-0.2157|0.437|10.3976|11.1953|2024-10-29|15/09/2024||0.6627||184800000|34.599998474121|1|2024-08-06|15/06/2024|1.05|0.01|172800000|173240000|30.920000076294|1|2024-04-30|15/03/2024|0.88|0.63|154600000|155370000|29.25|1|2024-02-22|15/12/2023|0.73|0.72|168400000|169650000|33|1|2023-10-31|15/09/2023|0.97|0.67|160300000|147830000|19.709999084473|1|2023-08-01|15/06/2023|0.76|0.61|134200000|142020000|35.369998931885|1|2023-05-02|15/03/2023|0.66|0.48|119130000|120610000|32.759998321533|1|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|49.270000457764|1|2022-11-01|15/09/2022|1.44|1.44|117210000|117210000|52|1|2022-08-02|15/06/2022|0.39|0.39|107000000|107000000|49.229999542236|1|2022-05-03|15/03/2022|0.51|0.51|85310000|85310000|45.099998474121|1|2022-02-28|15/12/2021|0.38|0.38|91210000|91210000|37.930000305176|1|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.580001831055|1|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.770000457764|1|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.799999237061|1|2021-05-11|15/03/2020|-0.77||19840000||26.799999237061|1|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|1|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.470001220703|1|2020-09-02|15/06/2020|0.00||38000000||38.599998474121|1|2020-08-06|15/12/2019|-2.93||6000000|||
2024-10-05 15:12:51|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US88033G4073|89088|Tenet Healthcare Corporation|15B|15000000000|156.57|1169664|157.9|-171.2|155.43-158.5|156.74|95822000|2.16|5.68|20.91B|20910000000|27.59|||2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|172.35|20|197|128|47|4|44|0.0038|-0.5534|0.0143|-0.4915|0.0211|3.9282|0.237|2025-02-06|15/12/2024||2.85||5320000000|156.57000732422|1|2024-10-29|15/09/2024||2.31||5060000000|156.57000732422|1|2024-07-24|15/06/2024|2.31|1.9|5100000000|4990000000|138.67999267578|1|2024-04-30|15/03/2024|3.22|1.45|5370000000|5150000000|99.150001525879|1|2024-02-08|15/12/2023|2.68|1.56|5380000000|5270000000|88.110000610352|1|2023-10-30|15/09/2023|1.44|1.2|5070000000|5020000000|53.119998931885|1|2023-07-31|15/06/2023|1.44|1.25|5080000000|4910000000|74.360000610352|1|2023-04-25|15/03/2023|1.42|1.15|5020000000|4850000000|69|1|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.369998931885|1|2022-10-20|15/09/2022|1.44|1.44|4800000000|4800000000|54.459999084473|1|2022-07-21|15/06/2022|1.5|1.5|4640000000|4640000000|58.540000915527|1|2022-04-20|15/03/2022|1.93|1.93|4750000000|4750000000|84.330001831055|1|2022-02-07|15/12/2021|2.7|2.7|4860000000|4860000000|72.839996337891|1|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.449996948242|1|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.519996643066|1|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.549999237061|1|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.310001373291|1|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.190000534058|1|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.440000534058|1|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.489999771118|1
2024-10-05 15:13:03|01505|24359|/equities/viad-corp|R2000GROWTH|VVI|USD|Industrials|Professional \u0026 Commercial Services|United States|US92552R4065|1387||790.7M|790700000|37.36|104085|41.09|-40.27|35.86-37.49|35.39|21164473|2.05|38.18|1.31B|1310000000|0.965|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.33|4|50|41|45|4|43|-0.0014|-0.043|0.122|0.5508|0.1322|-50.9877|1.1312|2024-10-31|15/09/2024||1.79||435180000|37.360000610352|1|2024-08-06|15/06/2024|0.97|0.74|378500000|359140000|30.450000762939|1|2024-05-02|15/03/2024|-1.13|-1.02|273500000|269400000|34.259998321533|1|2024-02-08|15/12/2023|-0.79|-0.76|291700000|277200000|32.369998931885|1|2023-11-02|15/09/2023|1.41|1.43|365900000|354140000|24.219999313354|1|2023-08-03|15/06/2023|0.36|0.3|320300000|300190000|28.469999313354|1|2023-05-04|15/03/2023|-1.1|-1.35|260800000|233320000|18.889999389648|1|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|2022-11-03|15/09/2022|1.48|1.48|382720000|382720000|35.779998779297|1|2022-08-04|15/06/2022|0.74|0.74|319200000|319200000|34.200000762939|1|2022-05-05|15/03/2022|-1.42|-1.42|177360000|177360000|31.920000076294|1|2022-02-10|15/12/2021|-1.19|-1.19|183570000|183570000|40.209999084473|1|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.889999389648|1|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|1|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.770000457764|1|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|1|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.590000152588|1|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.479999542236|1|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.89999961853|1|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.970001220703|1
2024-10-05 15:13:18|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|581||427.82M|427820000|22.17|144959|-5.7|-28.09|21.77-22.79|21.6|19297207|1.84|4.92|353.96M|353960000|4.71|||2024-11-07 00:00:00|2024-11-07|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|23|5|30|17|16|4|14|-0.1422|0.0467|-0.0101|0.0123|-0.0166|6.5321|1.8479|2024-11-07|15/09/2024||1.3||85160000|22.170000076294|1|2024-08-08|15/06/2024|1.45|1.32|87500000|86690000|19.10000038147|1|2024-05-08|15/03/2024|1.55|1.26|88150000|86780000|13.060000419617|1|2024-02-21|15/12/2023|1.11|1.21|87750000|88870000|18.85000038147|1|2023-11-09|15/09/2023|1.51|1.3|90600000|95350000|22.610000610352|1|2023-08-08|15/06/2023|1.36|1.25|92790000|94010000|32.060001373291|1|2023-05-09|15/03/2023|1.1|1.19|91500000|92230000|36.159999847412|1|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|59.049999237061|1|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|58.380001068115|1|2022-08-09|15/06/2022|1.45|1.45|93160000|93160000|57.139999389648|1|2022-05-16|15/03/2022|1.33|1.33|90930000|90930000|47.950000762939|1|2022-03-02|15/12/2021|1.46|1.46|89000000|89000000|54.779998779297|1|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.639999389648|1|2021-09-21|15/06/2021|3.73||346800000||||2021-09-21|15/12/2020|7.62||678500000||||2021-09-21|15/06/2020|3.71||336800000|||||||
2024-10-05 15:13:30|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433||954.90M|954900000|28.24|447998|0|-28.25|28.23-28.25|28.24|33813722|1.58|-5.61|104.00M|104000000|-5.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|-0.0229|0.1135|0.0364|0.3012|0.0852|-26.0245|9.2269|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.239999771118|1|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.159999847412|1|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.520000457764|1|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.040000915527|1|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.180000305176|1|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|1|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.420000076294|1|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.489999771118|1|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.760000228882|1|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.819999694824|1|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.770000457764|1|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.650001525879|1|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.590000152588|1|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.909999847412|1|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.349998474121|1|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.950000762939|1|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|1|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.299999237061|1
2024-10-05 15:13:44|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|5800||883.13M|883130000|31.19|202688|-5.4|-42.14|30.82-31.41|30.61|28314530|2.23|3.25|829.80M|829800000|9.55|1|3.21|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|37.14|7|40|31|45|4|40|0.0104|-1.8175|0.0338|0.9763|0.1408|19.7832|1.2828|2024-10-31|15/09/2024||0.1754||166880000|31.190000534058|1|2024-08-08|15/06/2024|0.0248|0.1931|167330000|173610000|27.670000076294|1|2024-05-08|15/03/2024|1.37|0.14|174050000|168580000|30.829999923706|1|2024-02-29|15/12/2023|-0.33|-0.33|230690000|230690000|36.619998931885|1|2023-11-02|15/09/2023|7.83|0.2|257700000|250950000|30.549999237061|1|2023-07-31|15/06/2023|0.4|0.49|286700000|282280000|40.550586700439|1|2023-05-10|15/03/2023|0.38|0.55|278100000|278700000|37.163440704346|1|2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|39.113903045654|1|2022-11-03|15/09/2022|0.6164|0.45|278990000|278990000|41.054851531982|1|2022-08-04|15/06/2022|0.431|0.67|289370000|289370000|43.519092559814|1|2022-05-05|15/03/2022|1.12|1.12|273640000|273640000|45.574214935303|1|2022-02-17|15/12/2021|0.5922|0.59|281960000|281960000|58.869998931885|1|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.849998474121|1|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.479999542236|1|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|1|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|1|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.64999961853|1|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.6049995422363|1|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.3400001525879|1|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.8100004196167|1
2024-10-05 15:13:56|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675||1.41B|1410000000|17.07|829625|40.38|-20.04|16.96-17.37|17.13|82530122|1.01|333.14|1.43B|1430000000|0.051|0.236|1.38|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|20.7|11|24|17|22|4|20|-0.0006|0.023|0.0114|-0.156|-0.0009|31.088|1.1153|2024-11-07|15/09/2024||0.201||365770000|17.069999694824|1|2024-08-01|15/06/2024|0.19|0.16|365200000|356490000|14.840000152588|1|2024-05-02|15/03/2024|0.14|0.13|346500000|346560000|18.129999160767|1|2024-02-29|15/12/2023|0.16|0.16|352100000|352100000|18.340000152588|1|2023-11-09|15/09/2023|0.17|0.15|371900000|370830000|12.130000114441|1|2023-08-10|15/06/2023|-0.05|0.12|362900000|360590000|15.829999923706|1|2023-05-11|15/03/2023|0.11|0.1|351400000|351970000|18.290000915527|1|2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|16.299999237061|1|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|16.239999771118|1|2022-08-11|15/06/2022|0.13|0.13|350150000|350150000|18.25|1|2022-05-12|15/03/2022|0.11|0.11|340770000|340770000|12.39999961853|1|2022-03-03|15/12/2021|0.11|0.11|300930000|300930000|14.890000343323|1|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.920000076294|1|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.829999923706|1|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.309999465942|1|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.299999237061|1|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.340000152588|1|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.879999160767|1|2020-06-03|15/03/2020|0.0957||228010000||10.89999961853|1|2020-03-12|15/12/2019|0.03||470000000||10.489999771118|1
2024-10-05 15:14:05|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78646V1070|86||1.78B|1780000000|24.89|355428|54.02|-28.8|24.7-25.61|25.54|71435951|0.891|-81.94|400.24M|400240000|-0.304|0.708|2.84|2024-10-29 00:00:00|2024-10-29|neutral|neutral|sell|strong_sell|strong_buy|strong_buy|sell|buy|neutral|29|13|38|20|29|4|27|0.0005|-0.1962|0.0389|-0.1493|0.123|25.8867|24.843|2024-10-29|15/09/2024||0.37||89450000|24.889999389648|1|2024-07-29|15/06/2024|0.42|0.36|89900000|87180000|22.780000686646|1|2024-05-06|15/03/2024|0.43|0.38|93200000|88620000|19.090000152588|1|2023-08-01|15/06/2023|0.35|0.35|85700000|82700000|24.729999542236|1|2023-04-26|15/03/2023|0.41|-0.37|78300000|29400000|28.180000305176|1|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|34.77779006958|1|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|31.915586471558|1|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|49.48743057251|1|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|57.618598937988|1|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|75.525436401367|1|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.951789855957|1|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|72.175514221191|1|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|55.913185119629|1|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.870002746582|1|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.449996948242|1|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.779998779297|1|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.610000610352|1|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.569999694824|1|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.110000610352|1|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|1
2024-10-05 15:14:18|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|1.49B|1490000000|19.01|521010|37.45|-20.64|18.9-19.16|19.19|78527068|1.28|-271.86|230.48M|230480000|-0.07|0.86|4.52|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.57|8|25|20|45|4|43|0.0043|-0.0806|0.0122|0.7313|0.0336|-68.7983|8.674|2024-11-06|15/09/2024||0.025||57680000|19.010000228882|1|2024-08-06|15/06/2024|-0.01|0.006|60330000|55170000|18.120000839233|1|2024-05-02|15/03/2024|-0.09|-0.09|57680000|57680000|15.800000190735|1|2024-02-28|15/12/2023|0.1|-0.002|56980000|55800000|14.260000228882|1|2023-11-08|15/09/2023|-0.09|-0.0025|56040000|52300000|14.739999771118|1|2023-08-08|15/06/2023|-0.07|-0.02|55290000|51840000|16.389999389648|1|2023-05-09|15/03/2023|-0.09|-0.03|52600000|50630000|15.510000228882|1|2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|17.059999465942|1|2022-11-08|15/09/2022|-0.18|-0.18|51940000|51940000|17.340000152588|1|2022-08-03|15/06/2022|-0.41|-0.41|49220000|49220000|20.760000228882|1|2022-05-04|15/03/2022|-0.09|-0.09|45870000|45870000|23.260000228882|1|2022-02-24|15/12/2021|0.17|0.17|45980000|45980000|23.129999160767|1|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.209999084473|1|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.180000305176|1|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.620000839233|1|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.260000228882|1|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.180000305176|1|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.630000114441|1|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.010000228882|1|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.619999885559|1
2024-10-05 15:14:29|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800||315.61M|315610000|6.35|1004490|-67.37|-20.75|6.24-6.54|6.33|49701640|1.13|-2.1|1.84B|1840000000|-2.99|0.24|3.78|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.17|3|11.5|11|45|4|43|-0.0174|-0.0771|0.0069|-0.2029|-0.0048|12.9105|0.9693|2024-10-30|15/09/2024||0.422||459860000|6.3499999046326|1|2024-08-08|15/06/2024|0.21|0.17|439100000|431870000|10.489999771118|1|2024-05-08|15/03/2024|0.09|0.05|417300000|426550000|12.25|1|2024-02-14|15/12/2023|0.15|-0.03|488600000|475140000|17.389999389648|1|2023-11-01|15/09/2023|0.56|0.64|498800000|520090000|18.989999771118|1|2023-08-01|15/06/2023|0.54|0.53|500300000|510580000|29.389999389648|1|2023-05-03|15/03/2023|0.37|0.31|481500000|476050000|39.860000610352|1|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.169998168945|1|2022-08-04|15/06/2022|0.67|0.67|560620000|560620000|44.869998931885|1|2022-05-04|15/03/2022|0.76|0.76|604900000|604900000|44.610000610352|1|2022-02-16|15/12/2021|-0.18|-0.18|673440000|673440000|49.650001525879|1|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.220001220703|1|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.270000457764|1|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.099998474121|1|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.889999389648|1|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.169998168945|1|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.020000457764|1|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.340000152588|1|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.619998931885|1
2024-10-05 15:14:37|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MNMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA60255C8850|57||453.57M|453570000|5.57|900461|80.84|-12.22|5.422-5.63|5.465|81430481|2.38|-2.73|||-2.04|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.25|9|55|14|19|4|16|0.008|0.9756|-1|0.7892|0|-46.4413|0|2024-11-13|15/09/2024||-0.28||0.00|5.5700001716614|1|2024-08-13|15/06/2024|-0.26|-0.33|0.00||6.8499999046326|1|2024-05-08|15/03/2024|-1.14|-0.42|0.00||9.5500001907349|1|2024-02-28|15/12/2023|-2.44|-0.4629|0.00||5.5599999427795|1|2023-11-02|15/09/2023|-0.45|-0.65|0.00||2.4900000095367|1|2023-08-03|15/06/2023|-0.76|-0.53|0.00||4.5900001525879|1|2023-05-04|15/03/2023|-0.65|-0.65|0.00|0.00|3.6900000572205|1|2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|3.3399999141693|1|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.4100000858307|1|2022-08-11|15/06/2022||-0.6||0.00|9.7755002975464|1|2022-05-16|15/03/2022|-0.04|-0.6|0.00|0.00|11.699999809265|1|2022-03-28|15/12/2021|-0.04|-0.6|0.00|0.00|17.700000762939|1|2021-11-15|15/09/2021|-0.06|-0.9|0.00|0.00|35.849998474121|1|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|46.650001525879|1|2021-05-14|15/03/2021|-0.04||0.00||44.849998474121|1|2021-04-06|15/12/2020||-0.23|||43.349998474121|1|2020-11-17|15/09/2020|-0.03|-0.03|||16.351499557495|1|2020-08-14|15/06/2020|-0.02||||5.7262501716614|1|2020-05-19|15/03/2020|-0.03||||7.2030000686645|1|
2024-10-05 15:14:46|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|592|FibroGen Inc|36.82M|36820000|0.367|1787711|-48.94|-2.93|0.364-0.399|0.399|100400786|0.714|-0.22|173.82M|173820000|-1.7|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|2|0.6|0.6|38|4|36|-0.0043|-2.1665|0.1584|-0.6583|0.5411|-7.1581|22.0361|2024-11-04|15/09/2024||-0.305||34840000|0.36669999361038|1|2024-08-06|15/06/2024|-0.16|-0.32|50600000|34660000|0.45530000329018|1|2024-05-06|15/03/2024|-0.33|-0.41|55900000|36450000|1.1399999856949|1|2024-02-26|15/12/2023|-0.57|-0.44|27100000|38780000|1.8200000524521|1|2023-11-06|15/09/2023|-0.65|-0.68|40100000|36840000|0.64740002155304|1|2023-08-07|15/06/2023|-0.9|-0.7|44320000|34730000|1.9099999666214|1|2023-05-08|15/03/2023|-0.81|-0.75|36160000|31670000|17.409999847412|1|2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|22.209999084473|1|2022-11-07|15/09/2022|-0.98|-0.98|15740000|15740000|16.25|1|2022-08-08|15/06/2022|-0.78|-0.78|29810000|29810000|14.510000228882|1|2022-05-09|15/03/2022|-0.68|-0.68|60830000|60830000|8.4099998474121|1|2022-02-28|15/12/2021|-1.45|-1.45|16540000|16540000|14.520000457764|1|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.119999885559|1|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.729999542236|1|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.229999542236|1|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.029998779297|1|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.860000610352|1|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.650001525879|1|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.990001678467|1|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.799999237061|1
2024-10-05 15:14:58|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|92|Madrigal Pharmaceuticals Inc|4.53B|4530000000|208.41|271171|48.35|-299.98|205.87-210.03|206.58|21712677|-0.426|-8.13|14.64M|14640000|-25.63|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|360.57|15|511|150|43|4|41|-0.0065|-0.1894|-0.7546|0.4137|-0.1788|-33.7817|4455.45|2024-11-06|15/09/2024||-7.08||30440000|208.41000366211|1|2024-08-07|15/06/2024|-7.1|-7.48|14600000|4250000|266.55999755859|1|2024-05-07|15/03/2024|-7.38|-7.38|0.00|0.00|235.57000732422|1|2024-02-28|15/12/2023|-5.68|-5.24|||239.80000305176|1|2023-11-06|15/09/2023|-5.34|-4.9|0.00||146.88999938965|1|2023-08-08|15/06/2023|-4.69|-4.69|0.00|0.00|179.49000549316|1|2023-05-09|15/03/2023|-4.23|-4.23|0.00|0.00|308.86999511719|1|2023-02-23|15/12/2022|-4.98|-4.98|0.00|0.00|291.83999633789|1|2022-11-03|15/09/2022|-4.75|-4.75|0.00|0.00|71.089996337891|1|2022-08-04|15/06/2022|-4.14|-4.14|0.00|0.00|64.730003356934|1|2022-05-09|15/03/2022|-3.36|-3.36|0.00|0.00|64.589996337891|1|2022-02-24|15/12/2021|-3.78|-3.78|0.00|0.00|86.690002441406|1|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.540000915527|1|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.580001831055|1|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.55999755859|1|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.80000305176|1|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99000549316|1|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.41999816895|1|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.300003051758|1|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.569999694824|1
2024-10-05 15:15:07|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|103||84.9M|84900000|1.19|521227|-79.9|-6.16|1.18-1.2|1.19|71344557|0.282|-1.43|32.02M|32020000.000000004|-0.826|||2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.55|7|2|1|36|4|34|-0.0016|0.3426|0.7229|0.3035|0.665|-7.0626|95.4233|2024-11-06|15/09/2024||-0.0057||1830000|1.1900000572205|1|2024-08-07|15/06/2024|-0.15|-0.2047|2770000|1820000|1.2200000286102|1|2024-05-07|15/03/2024|-0.24|-0.24|2400000|2400000|1.3099999427795|1|2024-02-27|15/12/2023|-0.02|-0.02|17570000|17570000|1.210000038147|1|2023-11-06|15/09/2023|-0.41|-0.48|9280000|1570000|5.3699998855591|1|2023-08-07|15/06/2023|-0.42|-0.45|1870000|1900000|9.8500003814697|1|2023-05-08|15/03/2023|-0.42|-0.42|2530000|2530000|8.9799995422363|1|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|12.689999580383|1|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|15.539999961853|1|2022-08-03|15/06/2022|-0.31|-0.31|1530000|1530000|14.199999809265|1|2022-05-10|15/03/2022|-0.31|-0.31|1450000|1450000|11.14999961853|1|2022-02-24|15/12/2021|-0.37|-0.37|1500000|1500000|13.420000076294|1|2021-11-02|15/09/2021|-0.35|-0.35|1660000|1660000|18.489999771118|1|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.310000419617|1|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.829999923706|1|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.670000076294|1|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.710000038147|1|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.9500000476837|1|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.2599999904633|1|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.4299999475479|1
2024-10-05 15:15:15|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|-|-|United States|US39572G1004|992||1.83B|1830000000|10.2|2406148|0|-12.63|10.09-10.305|10.04|179582629|1.44|19.25|518.08M|518080000.00000006|0.52|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||22|4|19|-0.225|-0.8169|0.0003|2.4827|0.3105|37.5042|8.9232|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.380000114441|1|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.7399997711182|1|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.2800002098083|1|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.2399997711182|1|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.2199997901917|1|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.1999998092651|1|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.3699998855591|1|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.9800000190735|1|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.6999998092651|1|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.380000114441|1|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.880000114441|1|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.369999885559|1|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.659999847412|1|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.229999542236|1|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.950000762939|1|2018-05-14|15/09/2017|0.83||88320000||||2018-03-07|15/12/2017|0.02||12600000|||
2024-10-05 15:15:26|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|405||162.62M|162620000|0.781|14214494|51.74|-1.48|0.7436-0.81|0.7925|208220670|1.23|-0.59|12.28M|12280000|-1.34|||2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.8|8|8|1|43|4|41|0.0171|-0.1234|-0.0233|0.2252|0.2468|-17.17|43.4663|2024-10-31|15/09/2024||-0.015||14250000|0.78100001811981|1|2024-08-06|15/06/2024|-0.18|-0.15|300000|6880000|0.76789999008179|1|2024-05-09|15/03/2024|-0.27|-0.19|480000|6840000|0.50239998102188|1|2024-03-13|15/12/2023|-0.34|-0.26|2040000|8110000|0.86110001802444|1|2023-11-01|15/09/2023|-0.59|-0.32|9390000|9360000|0.63020002841949|1|2023-08-08|15/06/2023|-0.66|-0.35|6840000|13260000|1.1699999570847|1|2023-04-26|15/03/2023|0.125|0.12|158000000|157990000|1.6100000143051|1|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2022-11-03|15/09/2022|-0.34|-0.34|26460000|26460000|4.2600002288818|1|2022-08-04|15/06/2022|-0.29|-0.29|29380000|29380000|4.8000001907349|1|2022-05-05|15/03/2022|-0.3|-0.3|28230000|28230000|4.5799999237061|1|2022-02-24|15/12/2021|-0.26|-0.26|28000000|28000000|5.3800001144409|1|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.1400003433228|1|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.460000038147|1|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.630000114441|1|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.329999923706|1|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.64999961853|1|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.439999580383|1|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.6999998092651|1|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.6700000762939|1
2024-10-05 15:15:36|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|332|Globalstar Inc|2.27B|2270000000|1.2|4734215|-11.11|-2.13|1.18-1.21|1.17|1892156225|0.902|-40.86|226.96M|226960000|-0.029|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.965|4|7.12|0.99|41|4|39|-0.004|0.0148|0.0364|0.3082|0.0296|-23.3666|19.1282|2024-10-31|15/09/2024||-0.0019||59140000|1.2000000476837|1|2024-08-08|15/06/2024|-0.0028|-0.0019|60390000|57140000|1.0900000333786|1|2024-05-08|15/03/2024|-0.0026||56480000|56480000|1.289999961853|1|2024-02-28|15/12/2023|-0.0044||52410000|52410000|1.7400000095367|1|2023-11-02|15/09/2023|0.0046|-0.0009|57700000|53740000|1.3999999761581|1|2023-08-03|15/06/2023|0.00|-0.0013|55070000|51390000|1.1200000047684|1|2023-05-05|15/03/2023|0.0068|-0.0017|58640000|49430000|0.93739998340607|1|2023-03-01|15/12/2022|-0.002||41310000|41310000|1.2799999713898|1|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2.170000076294|1|2022-08-04|15/06/2022|-0.0048||36800000|36800000|1.6100000143051|1|2022-05-05|15/03/2022|-0.0109|-0.01|32770000|32770000|1.210000038147|1|2022-02-24|15/12/2021|-0.0085|-0.01|34480000|34480000|0.95999997854233|1|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.6499999761581|1|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.289999961853|1|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2000000476837|1|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.6900000572205|1|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.30160000920296|1|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.38310000300407|1|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.30500000715256|1|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.46999999880791|1
2024-10-05 15:15:46|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|94|Uranium Energy Corp|2.85B|2850000000|6.93|7443880|33.78|-8.34|6.69-7.09|6.66|411405851|1.84|-93.58|224.00K|224000|-0.074|||2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.483|6|13|9.5|38|4|28|0.0279|0.2736|-0.5378|-0.4464|73.1844|-11.5352|1695.905|2024-12-10|15/10/2024||0.0171||15000000|6.9299998283386|1|2024-10-15|15/07/2024||-0.0111||27000000|6.9299998283386|1|2024-06-13|15/04/2024|-0.05|-0.05|0.00|0.00|5.75|1|2024-03-11|15/01/2024|0.01|0.01|120000|14000000|6.3699998855591|1|2023-12-11|15/10/2023|0.01|0.01|108000|108000|6.7399997711182|1|2023-09-29|15/07/2023|0.00|-0.0071|38950000|38950000|5.5999999046326|1|2023-06-09|15/04/2023|-0.03|-0.02|20220000||3.1600000858307|1|2023-03-14|15/01/2023|0.03|0.03|47930000|47930000|3.3800001144409|1|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|2022-09-29|15/07/2022|0.02|0.02|77770|77770|3.7000000476837|1|2022-06-15|15/04/2022|0.03|0.03|9890000|9890000|3.25|1|2022-03-17|15/01/2022|-0.02|-0.02|13190000|13190000|3.9400000572205|1|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.2300000190735|1|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.8499999046326|1|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.170000076294|1|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.6900000572205|1|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.7999999523163|1|2020-10-30|15/07/2020|-0.022||0.00||0.87999999523163|1|2020-06-15|15/04/2020|-0.02||||1|1|2020-03-13|15/01/2020|-0.01||||0.38429999351501|1
2024-10-05 15:15:56|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7150||1.14B|1140000000|32.51|652512|22.17|-44.51|31.73-33.03|31.21|35201446|1.94|7.02|2.80B|2800000000|4.63|0.28|0.86|2024-11-19 00:00:00|2024-11-19|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|36.67|4|43|30|42|4|40|0.0317|0.6313|0.0075|0.3575|0.0074|14.219|0.3338|2024-11-19|15/10/2024||1.37||753810000|32.509998321533|1|2024-09-12|15/07/2024|0.98|1.25|683300000|728780000|37.25|1|2024-05-30|15/04/2024|0.88|0.87|659200000|665500000|36.689998626709|1|2024-03-19|15/01/2024|0.86|0.85|697120000|691920000|38.770000457764|1|2023-11-21|15/10/2023|1.37|1.3|761900000|770070000|27.479999542236|1|2023-08-31|15/07/2023|0.98|0.88|695500000|704850000|24.729999542236|1|2023-06-01|15/04/2023|0.97|1.23|662700000|700660000|17.260000228882|1|2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|22.89999961853|1|2022-11-22|15/10/2022|1.15|1.15|798260000|798260000|27.479999542236|1|2022-08-23|15/07/2022|1.38|1.38|738330000|738330000|30.260000228882|1|2022-05-24|15/04/2022|1.32|1.32|735120000|735120000|22.430000305176|1|2022-03-15|15/01/2022|0.91|0.91|679280000|679280000|19.440000534058|1|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.520000457764|1|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.860000610352|1|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.280000686646|1|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.979999542236|1|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.180000305176|1|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.8099999427795|1|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.539999961853|1|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.5100002288818|1
2024-10-05 15:16:04|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150||165.52M|165520000|2.48|108670|-25.53|-4.65|2.37-2.51|2.38|66741175|2.83|-1.01|13.17M|13170000|-2.39|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|7|10|5|21|4|19|-0.0947|0.144|-0.4937|0.2009|0.551|-6.6358|12.5525|2024-11-07|15/09/2024||-0.2729||2480000|2.4800000190735|1|2024-08-07|15/06/2024|-0.31|-0.2743|4090000|1960000|2.4500000476837|1|2024-05-13|15/03/2024|-1.12|-0.4|4100000|1360000|2.9900000095367|1|2024-03-06|15/12/2023|-0.53|-0.53|2880000|2880000|2.8599998950958|1|2023-11-09|15/09/2023|-0.43|-0.43|2150000|2150000|1.1699999570847|1|2023-08-02|15/06/2023|-0.47|-0.47|880000|880000|4.7399997711182|1|2023-05-10|15/03/2023|-0.53|-0.53|0.00|1500000|4.8200001716614|1|2023-02-23|15/12/2022|-0.55|-0.55|0.00|0.00|4.4000000953674|1|2022-11-03|15/09/2022|-0.53|-0.53|0.00|0.00|5.3099999427795|1|2022-08-04|15/06/2022|-0.66|-0.66|0.00|0.00|7.5|1|2022-05-05|15/03/2022|-0.61|-0.61|0.00|1880000|7.0900001525879|1|2022-02-24|15/12/2021|-0.54|-0.54|0.00|0.00|4.1799998283386|1|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|1|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.290000915527|1|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85000038147|1|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.400001525879|1|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.680000305176|1|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|2020-06-03|15/03/2020|-0.56||0.00||||2020-05-22|15/12/2019|-1.06|||||
2024-10-05 15:16:16|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|YMAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9842411095|100||631.11M|631110000|14.16|267949|172.31|-20.9|13.44-14.22|13.52|44569834|0.653|-25.02|86.55M|86550000|-0.562|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.89|8|26|11|30|4|28|-0.0492|0.3219|-0.1045|-0.063|0.1272|-18.6886|14.6743|2024-11-12|15/09/2024||-0.1488||23820000|14.159999847412|1|2024-08-12|15/06/2024|-0.21|-0.12|22800000|23020000|11.210000038147|1|2024-05-07|15/03/2024|-0.15|-0.14|19930000|22840000|17.239999771118|1|2024-02-29|15/12/2023|-0.02|-0.02|23360000|23360000|16.329999923706|1|2023-11-13|15/09/2023|-0.18|-0.19|20450000|20970000|5.0500001907349|1|2023-08-10|15/06/2023|-0.14|-0.24|20800000|20330000|5.8400001525879|1|2023-05-08|15/03/2023|-0.15|-0.02|20250000|15720000|6.9099998474121|1|2023-03-30|15/12/2022|0.03|-0.44|31500000|20350000|3.2400000095367|1|2022-11-07|15/09/2022|-0.63|-0.63|12500000|12500000|3.3699998855591|1|2022-08-08|15/06/2022|-0.94|-0.94|10800000|10800000|18.959999084473|1|2022-05-09|15/03/2022|-0.64|-0.64|10500000|10500000|8.8599996566772|1|2022-02-24|15/12/2021|-0.85|-0.85|9600000|9600000|7.8899998664856|1|2021-11-04|15/09/2021|-0.66|-0.66|9000000|9000000|27.700000762939|1|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.599998474121|1|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.299999237061|1|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|1|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.759998321533|1|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.659999847412|1|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.840000152588|1|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.979999542236|1
2024-10-05 15:16:27|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|269||975.55M|975550000|16.9|382520|-15.84|-21.2|16.86-17.35|17.01|57724968|1.24|46.87|133.51M|133509999.99999999|0.361|||2024-10-31 00:00:00|2024-10-31|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|20.5|4|23|16|45|4|43|0.0096|0.597|0.0012|-0.5352|0.1498|-18.4|9.0056|2024-10-31|15/09/2024||0.09||39110000|16.89999961853|1|2024-07-31|15/06/2024|0.09|-0.11|27200000|22880000|14.470000267029|1|2024-05-01|15/03/2024|-0.14|-0.13|12100000|13760000|14.89999961853|1|2024-02-21|15/12/2023|0.39|0.38|57200000|63570000|15.670000076294|1|2023-11-01|15/09/2023|0.2|0.05|37000000|31290000|15.199999809265|1|2023-08-02|15/06/2023|-0.03|-0.02|20700000|24510000|30.569999694824|1|2023-05-03|15/03/2023|-0.08|-0.14|13400000|12720000|22.219999313354|1|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|2022-11-02|15/09/2022|0.08|0.08|30460000|30460000|26.170000076294|1|2022-08-03|15/06/2022|-0.04|-0.04|20290000|20290000|22.159999847412|1|2022-05-05|15/03/2022|0.14|0.14|32550000|32550000|19.35000038147|1|2022-02-24|15/12/2021|0.09|0.09|33580000|33580000|18.39999961853|1|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.270000457764|1|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.809999465942|1|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.069999694824|1|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.8199996948242|1|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.9299998283386|1|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.3599996566772|1|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1
2024-10-05 15:16:37|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4000|1-800 FLOWERS.COM Inc|505.41M|505410000|7.87|281945|16.42|-11.42|7.76-7.91|7.64|64220361|1.62|-82.63|1.83B|1830000000|-0.095|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.75|5|14|7|46|4|43|0.0026|-0.4659|0.0456|-1.9764|0.371|1.0374|0.6688|2025-01-30|15/12/2024||1.23||806540000|7.8699998855591|1|2024-10-31|15/09/2024||-0.52||246910000|7.8699998855591|1|2024-08-29|15/06/2024|-0.34|-0.26|360900000|373610000|9|1|2024-05-02|15/03/2024|-0.28|-0.25|379400000|383790000|9.0600004196167|1|2024-02-01|15/12/2023|1.27|1.22|822050000|825200000|10.39999961853|1|2023-11-02|15/09/2023|-0.48|-0.53|269100000|259510000|7.7300000190735|1|2023-08-31|15/06/2023|-0.28|-0.32|398810000|413370000|6.9800000190735|1|2023-05-11|15/03/2023|-0.27|-0.36|417600000|426840000|8.6000003814697|1|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.9899997711182|1|2022-09-01|15/06/2022|-0.34|-0.34|485890000|485890000|8.6800003051758|1|2022-04-28|15/03/2022|-0.32|-0.32|469580000|469580000|12.229999542236|1|2022-01-27|15/12/2021|1.34|1.34|943040000|943040000|21.079999923706|1|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.520000457764|1|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.780000686646|1|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.809999465942|1|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.349998474121|1|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.219999313354|1|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.64999961853|1|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.090000152588|1
2024-10-05 15:16:47|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|425||3.6B|3600000000|143.38|409296|79.76|-145.49|142.35-145.18|143.85|25129764|1.41|13.16|732.66M|732660000|10.85|1.8|1.26|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.5|5|160|100|45|4|43|0.0141|2.3324|0.1053|-0.6712|0.1578|22.0729|4.0619|2024-10-31|15/09/2024||0.778||123420000|143.38000488281|1|2024-08-01|15/06/2024|4.57|0.33|223500000|99670000|122.76000213623|1|2024-05-02|15/03/2024|2.88|1.59|263500000|250280000|97.900001525879|1|2024-02-15|15/12/2023|1.41|0.8|105000000|104780000|104.62999725342|1|2023-11-02|15/09/2023|2.13|0.66|140100000|99300000|76.319999694824|1|2023-08-03|15/06/2023|1.3|0.68|101600000|102390000|90.900001525879|1|2023-05-04|15/03/2023|4.21|0.59|202400000|100550000|67.029998779297|1|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.299999237061|1|2022-08-04|15/06/2022|0.69|0.69|124660000|124660000|62.709999084473|1|2022-05-05|15/03/2022|0.58|0.58|101320000|101320000|61.009998321533|1|2022-02-17|15/12/2021|0.7|0.7|111820000|111820000|68.809997558594|1|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.620002746582|1|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.930000305176|1|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.360000610352|1|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.730003356934|1|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.400001525879|1|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.270000457764|1|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.270000457764|1|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.860000610352|1
2024-10-05 15:16:57|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|Technology|Software \u0026 IT Services|United States|US92347M1009|661||154.22M|154220000|4.05|654264|81.61|-7.76|3.645-4.075|3.61|38078941|3.34|-2.46|131.96M|131960000.00000001|-1.6|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|30|-0.0345|0.1318|0.0161|-0.1407|0.124|-13.1677|12.3007|2024-11-06|15/09/2024||-0.02||37900000|4.0500001907349|1|2024-08-08|15/06/2024|-0.59|-0.15|30990000|31000000|2.2799999713898|1|2024-05-07|15/03/2024|-0.2|-0.21|31600000|30700000|3.4900000095367|1|2024-03-12|15/12/2023|-0.16|-0.15|34200000|33790000|1.8450000286102|1|2023-11-08|15/09/2023|-0.21|-0.18|35100000|35860000|2.7300000190735|1|2023-08-08|15/06/2023|-0.35|-0.25|28000000|29070000|4.0949997901917|1|2023-05-02|15/03/2023|-0.62|-0.15|30300000|29780000|4.539999961853|1|2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|6.4400000572205|1|2022-11-08|15/09/2022|-0.16|-0.16|37200000|37200000|6.25|1|2022-08-09|15/06/2022|-0.2|-0.2|34240000|34240000|9.5500001907349|1|2022-05-03|15/03/2022|-0.15|-0.15|34410000|34410000|11.039999961853|1|2022-03-03|15/12/2021|0.49|0.49|55150000|55150000|16.739999771118|1|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.200000762939|1|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.110000610352|1|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.299999237061|1|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|1|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.9099998474121|1|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.979999542236|1|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.9299998283386|1|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.9900000095367|1
2024-10-05 15:17:08|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1900||2.94B|2940000000|106.73|209030|59.32|-114.7|105.9-107.83|105.04|27514567|0.817|28.56|244.92M|244920000|3.74|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|124|6|132|118|45|4|42|0.0261|-0.5261|0.0435|0.1257|0.0257|7.2302|5.3228|2025-01-28|15/12/2024||0.316||70540000|106.73000335693|1|2024-10-24|15/09/2024||0.294||67000000|106.73000335693|1|2024-07-22|15/06/2024|0.3|0.27|63500000|64540000|107.91000366211|1|2024-05-13|15/03/2024|0.32|0.28|62200000|61950000|81.809997558594|1|2024-01-22|15/12/2023|0.35|0.26|60600000|60070000|82.839996337891|1|2023-10-23|15/09/2023|0.25|0.19|58600000|56800000|64.449996948242|1|2023-07-24|15/06/2023|0.18|0.14|56100000|55220000|68.199996948242|1|2023-05-16|15/03/2023|0.26|0.22|52900000|52080000|77.669998168945|1|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|2022-10-25|15/09/2022|0.24|0.24|47740000|47740000|54.979999542236|1|2022-07-26|15/06/2022|0.21|0.21|47510000|47510000|51.740001678467|1|2022-05-17|15/03/2022|0.24|0.24|46560000|46560000|36.040000915527|1|2022-01-25|15/12/2021|0.19|0.19|39460000|39460000|37.209999084473|1|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.259998321533|1|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.639999389648|1|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.180000305176|1|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.389999389648|1|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.819999694824|1|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.020000457764|1|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.309999465942|1
2024-10-05 15:17:21|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|940||8.37K|8370|0.0001|16459|-99.65|-0.035|0.0001-0.0002|0.0002|83658357|0.499|-0.01|222.33M|222330000|-1.7|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|-0.0733|7.4856|-0.0143|1.112|-0.015|-26.28|3.6033|2024-11-13|15/09/2024||-0.1003||48980000|9.999999747E-5|1|2024-08-06|15/06/2024||-0.1108||48650000|0.00019999999495|1|2024-05-07|15/03/2024||-0.14||58560000|9.999999747E-5|1|2024-03-13|15/12/2023||-0.18||47070000|0.00200000009499|1|2023-11-14|15/09/2023||-0.22||48470000|9.999999747E-5|1|2023-08-09|15/06/2023||-0.22||44770000|0.06310000270605|1|2023-05-15|15/03/2023|-0.23|-0.23|59000000|67140000|1.2999999523163|1|2023-03-21|15/12/2022|-0.3633|-0.35|51390000|53930000|1.2799999713898|1|2022-11-15|15/09/2022|-0.46|-0.46|54120000|54120000|3.3900001049042|1|2022-08-08|15/06/2022|-0.32|-0.32|58110000|58110000|7.6399998664856|1|2022-05-09|15/03/2022|-0.22|-0.22|72060000|72060000|7.9000000953674|1|2022-03-16|15/12/2021|-0.17|-0.17|52340000|52340000|11.060000419617|1|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1
2024-10-05 15:17:32|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X3035|1200||162.18M|162180000|4.88|383703|-60.96|-13.5|4.84-4.92|4.93|33233606|0.603|-0.42|174.63M|174630000|-11.53|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|2|5|5|20|4|19|-0.0352|6.2097|-0.0301|0.9469|0.224|101.6889|53.2683|2024-07-30|15/06/2024|-3.13|-0.04|38930000|45900000|4.8800001144409|1|2024-05-09|15/03/2024|-0.16|-0.06|40600000|40250000|8.4010000228882|1|2024-03-15|15/12/2023|-0.5268|-0.05|52300000|50830000|6.1640000343323|1|2023-11-09|15/09/2023|-0.14|-0.05|42800000|52280000|9.0579996109009|1|2023-08-03|15/06/2023|-0.15|-0.06|53290000|51490000|18.10000038147|1|2023-05-10|15/03/2023|-0.16|-0.08|41300000|48660000|17.5|1|2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|15.199999809265|1|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|23.89999961853|1|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|24.10000038147|1|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|34.200000762939|1|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|35.400001525879|1|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|86.099998474121|1|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|94.699996948242|1|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|125.90000152588|1|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|204.39999389648|1|2020-12-02|15/09/2020|-0.1||2500000|2500000|128|1|2020-08-11|15/06/2020|-0.02||16470000||102.40000152588|1|2020-05-13|15/03/2020|0.01||16470000||99.5|1|2020-03-26|15/12/2019|0.02||16470000||98|1|2019-11-08|15/09/2019|0.02||||98.900001525879|1
2024-10-05 15:17:41|01531|21247|/equities/dsw-inc|R2000GROWTH|DBI|USD|Consumer Cyclicals|Specialty Retailers|United States|US2505651081|14000|Designer Brands Inc|378.51M|378510000|6.82|2494670|-43.07|-12.84|6.81-7.08|6.69|55499481|2.01|-80.7|3.06B|3060000000|-0.086|0.2|2.93|2024-12-11 00:00:00|2024-12-11|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.75|4|6|5.5|42|4|40|-0.023|-0.1105|-0.0015|0.8587|0.0095|9.3063|0.3108|2024-12-11|15/10/2024||0.3825||825590000|6.8200001716614|1|2024-09-11|15/07/2024|0.29|0.58|771900000|813640000|5.8099999427795|1|2024-06-04|15/04/2024|0.08|0.12|746600000|735570000|11.050000190735|1|2024-03-21|15/01/2024|-0.44|-0.5|754300000|745600000|11.520000457764|1|2023-12-05|15/10/2023|0.24|0.46|786300000|824240000|12.810000419617|1|2023-09-07|15/07/2023|0.59|0.44|792200000|787940000|10.380000114441|1|2023-06-08|15/04/2023|0.21|0.26|742100000|760480000|7.210000038147|1|2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|8.2799997329712|1|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.300000190735|1|2022-08-31|15/07/2022|0.62|0.62|859320000|859320000|16.5|1|2022-06-02|15/04/2022|0.48|0.48|830540000|830540000|15.520000457764|1|2022-03-17|15/01/2022|0.15|0.15|822630000|822630000|12.85000038147|1|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|1|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.810000419617|1|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.090000152588|1|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.89999961853|1|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.6099996566772|1|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.2600002288818|1|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.3299999237061|1|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.9499998092651|1
2024-10-05 15:17:52|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|TEN_old|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8803491054|71000||1.67B|1670000000|19.99|2313150|0|-19.99|19.98-19.99|19.99|83492328|1.47|-6.99|18.63B|18630000000|-2.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0317|-0.1551|0.0346|0.2802|0.0379|3.7739|0.3181|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.64999961853|1|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.170000076294|1|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.39999961853|1|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.9799995422363|1|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.89999961853|1|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.920000076294|1|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.460000038147|1|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.699999809265|1|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.6199998855591|1|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.6099996566772|1|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.5300002098083|1|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.2700004577637|1|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.909999847412|1|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.8899998664856|1|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.139999389648|1|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.189998626709|1|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.450000762939|1|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.560001373291|1|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.770000457764|1
2024-10-05 15:18:03|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|577|Mitek Systems Inc|389.04M|389040000|8.42|636336|-21.46|-16.24|8.41-8.73|8.48|46203821|1.09|-58.76|166.52M|166520000|-0.145|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3|6|15|9.5|46|4|43|-0.004|0.0776|0.08|0.0565|0.077|20.851|6.5358|2025-01-29|15/12/2024||0.1225||38150000|8.420000076294|1|2024-10-31|15/09/2024||0.2||42990000|8.420000076294|1|2024-08-08|15/06/2024|0.25|0.26|44980000|47990000|11.210000038147|1|2024-05-16|15/03/2024|0.2443|0.24|46970000|46970000|14.180000305176|1|2024-04-15|15/12/2023|0.14|0.18|36900000|39000000|14.630000114441|1|2023-10-26|15/09/2023|0.2|0.16|43100000|36890000|10.494999885559|1|2023-09-14|15/03/2023|0.29|0.29|45310000|45310000|12.739999771118|1|2023-09-05|15/06/2023|0.31|0.25|45700000|42830000|11.35000038147|1|2023-09-05|15/12/2022|0.31|0.31|45700000|45700000|11.35000038147|1|2023-06-29|15/09/2022|0.2|0.2|38800000|38570000|10.890000343323|1|2022-07-28|15/06/2022|0.23|0.23|39330000|39330000|9.1599998474121|1|2022-04-28|15/03/2022|0.24|0.24|34710000|34710000|12.739999771118|1|2022-01-27|15/12/2021|0.22|0.22|32470000|32470000|15.039999961853|1|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.809999465942|1|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|1|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.690000534058|1|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.620000839233|1|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.710000038147|1|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|1|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|1
2024-10-05 15:18:13|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|512||689.15M|689150000|7.86|1129407|20.55|-11.27|7.7-7.87|7.63|87678193|1.42|-8.01|305.93M|305930000|-0.971|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.82|11|16|9|26|4|24|0.0033|0.1071|0.0636|0.1625|0.0121|5.0942|6.15|2024-11-06|15/09/2024||0.2251||79080000|7.8600001335144|1|2024-08-08|15/06/2024|0.22|0.2244|74910000|76280000|8.6599998474121|1|2024-05-09|15/03/2024|-0.06|0.22|80700000|78840000|10.970000267029|1|2024-02-29|15/12/2023|0.27|0.27|75990000|75990000|8.539999961853|1|2023-11-09|15/09/2023|0.21|0.21|74300000|69910000|6.2399997711182|1|2023-08-09|15/06/2023|0.19|0.19|71780000|67510000|8.6400003433228|1|2023-05-10|15/03/2023|0.2|0.2|74500000|69960000|6.1399998664856|1|2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|8.4799995422363|1|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.9299998283386|1|2022-08-09|15/06/2022|0.17|0.17|67440000|67440000|13.590000152588|1|2022-05-10|15/03/2022|0.19|0.19|67560000|67560000|12.729999542236|1|2022-03-01|15/12/2021|0.28|0.28|62200000|62200000|17.270000457764|1|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.809999465942|1|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.049999237061|1|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.489999771118|1|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.799999237061|1|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.930000305176|1|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.729999542236|1|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.940000534058|1|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35000038147|1
2024-10-05 15:18:22|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22663K1079|290|Crinetics Pharmaceuticals Inc|4.25B|4250000000|53.14|634945|98.28|-55.78|52.73-53.59|52.77|80035610|0.683|-14.25|1.39M|1390000|-3.75|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.21|14|97|48|31|4|29|-0.0517|0.3296|0.8128|1.0386|0.4919|-15.2986|1492.1605|2024-11-12|15/09/2024||-0.9107||240000|53.139999389648|1|2024-08-08|15/06/2024|-0.94|-0.86|390000|467270|48.299999237061|1|2024-05-09|15/03/2024|-0.93|-0.8|600000|111110|50.889999389648|1|2024-02-28|15/12/2023|-0.9|-0.86|0.00|197100|40.470001220703|1|2023-11-07|15/09/2023|-1.01|-0.87|350000|123500|30.489999771118|1|2023-08-08|15/06/2023|-0.94|-0.87|1000000|1100000|18|1|2023-05-04|15/03/2023|-0.85|-0.85|2680000|2680000|21.569999694824|1|2023-02-28|15/12/2022|-0.84|-0.84|709000|709000|19.219999313354|1|2022-11-14|15/09/2022|-0.78|-0.78|458000|458000|18.389999389648|1|2022-08-12|15/06/2022|-0.81|-0.81|439000|439000|20.590000152588|1|2022-05-12|15/03/2022|-0.73|-0.73|3130000|3130000|16.860000610352|1|2022-03-30|15/12/2021|-0.68|-0.68|1080000|1080000|19.670000076294|1|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.620000839233|1|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.879999160767|1|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.079999923706|1|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.390000343323|1|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.470000267029|1|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.829999923706|1|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.969999313354|1|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.590000152588|1
2024-10-05 15:18:32|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|-|-|United States|US21925D1090|17600||3.14B|3140000000|24.66|1661628|0|-24.66|24.63-24.66|24.65|127354001|1.37||5.21B|5210000000|5.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0047|-1.2989|0.1768|-0.202|0.0535|8.8383|0.8089|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.079999923706|1|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.079999923706|1|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.709999084473|1|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.14999961853|1|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.409999847412|1|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.0200004577637|1|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.2399997711182|1|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.4899997711182|1|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.8699998855591|1|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.9099998474121|1|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.9699997901917|1|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.60000038147|1
2024-10-05 15:18:44|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|10450||455.03K|455030|0.004|181416|-33.33|-1.86|0.004-0.01|0.01|113756825|||2.00B|2000000000|-7.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|33|-0.0412|-0.4073|-0.0047|1.0664|0.0629|21.1291|0.45|2023-11-09|15/09/2023||-0.2271|||0.00400000018999|1|2023-08-10|15/06/2023||0.0801|||0.00999999977648|1|2023-05-08|15/03/2023||-0.2274|||0.04699999839067|1|2023-03-09|15/12/2022|0.1464|0.15||680300000|0.06599999964237|1|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.5299999713898|1|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.3099999427795|1|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.0599999427795|1|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.3899998664856|1|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.3199996948242|1|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.8099999427795|1|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.960000038147|1|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.6999998092651|1|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.3399999141693|1|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.8200000524521|1|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.4199999570847|1|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.0499999523163|1|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.0999999046326|1|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.6900000572205|1|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.2600002288818|1|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.310000419617|1
2024-10-05 15:18:55|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847G8042|533||105.06M|105060000|4.87|689313|-76.81|-23.2|4.586-4.885|4.56|21571941|1.32|-0.43|159.63M|159630000|-11.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|5|18|6|43|4|42|0.0102|8.4698|0.6728|2.1916|1.2287|-119.199|76.754|2024-08-08|15/06/2024||-1.88||31020000|5.0799999237061|1|2024-05-09|15/03/2024||-3.08||30990000|11.470000267029|1|2024-03-14|15/12/2023|-0.13|-0.06|83800000|43100000|13.171999931335|1|2023-11-07|15/09/2023|-0.16|-0.2|24310000|24330000|15.631999969482|1|2023-08-08|15/06/2023|-0.2|-0.2|25290000|24130000|27.200000762939|1|2023-05-09|15/03/2023|-0.22|-0.21|22900000|20600000|31.799999237061|1|2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|33.56063079834|1|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|46.906379699707|1|2022-08-09|15/06/2022|-3.34|-0.23|20930000|18700000|51.22412109375|1|2022-05-10|15/03/2022|-3.73|-0.2975|25940000|11800000|29.831672668457|1|2022-03-01|15/12/2021|-5.17|-0.1575|20260000|37740000|52.990001678467|1|2021-11-09|15/09/2021|14.13|0.4567|252950000|183100000|82.037002563477|1|2021-08-09|15/06/2021|-7.26|-0.2433|10730000|20410000|110.49500274658|1|2021-05-06|15/03/2021|-5.3|-0.3067|11720000|14530000|57.798999786377|1|2021-03-15|15/12/2020|-3.93|-0.22|31270000|16230000|64.96199798584|1|2020-10-29|15/09/2020|-5.5|-0.26|14830000|14000000|72.419998168945|1|2020-08-06|15/06/2020|-5.5|-0.27|26950000|9330000|65.551002502441|1|2020-05-07|15/03/2020|-6.08|-0.33|15130000|12350000|51.812999725342|1|2020-03-12|15/12/2019|-4.32|-0.38|34500000|13030000|53.382999420166|1|2019-11-04|15/09/2019|-6.48|-0.38|19940000|15600000|55.93399810791|1
2024-10-05 15:19:06|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TC|USD|Technology|Software \u0026 IT Services|Canada|US8986972060|1045|Tucows Inc.|216.92M|216920000|19.76|35900|0.3|-28.66|19.49-20.23|19.82|10977814|0.848|-2.37|350.81M|350810000|-8.35|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|41|-0.0015|-0.0256|0.0151|0.0743|0.0371|28.7673|1.741|2024-10-31|15/09/2024|||||19.760000228882|1|2024-08-08|15/06/2024|-1.7||89420000||24|1|2024-05-09|15/03/2024|-2.42|-2.42|87460000|87460000|17.370000839233|1|2024-02-22|15/12/2023|-2.14|-2.14|87000000|83200000|21.719999313354|1|2023-11-02|15/09/2023|-2.16|-2.09|87000000|82400000|15.739999771118|1|2023-08-03|15/06/2023|-2.86|-2.86|84980000|82400000|26.989999771118|1|2023-05-08|15/03/2023|-1.77|-1.77|80400000|82100000|27.409999847412|1|2023-02-09|15/12/2022|-1.2|-1.25|78910000|79500000|33.549999237061|1|2022-11-03|15/09/2022|-0.74|-0.74|78050000|78050000|42.040000915527|1|2022-08-09|15/06/2022|-0.29|-0.29|83080000|83080000|46.880001068115|1|2022-05-05|15/03/2022|-0.28|-0.28|81100000|81100000|56.75|1|2022-02-10|15/12/2021|-0.18|-0.18|82480000|82480000|78.410003662109|1|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|2021-08-05|15/06/2021|0.17||75090000||76|1|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.169998168945|1|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.98999786377|1|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.150001525879|1|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.759998321533|1
2024-10-05 15:19:19|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG4740B1059|2280|Ichor Holdings Ltd|1.04B|1040000000|30.95|315803|4.03|-46.43|30.53-31.27|30.02|33687847|1.94|-25.84|804.85M|804850000|-1.19|||2024-11-04 00:00:00|2024-11-04|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.86|7|50|35|33|4|31|-0.024|-1.8934|0.0144|-0.002|0.0315|23.3871|1.1865|2024-11-04|15/09/2024||0.1072||202950000|30.950000762939|1|2024-08-06|15/06/2024|0.05|0.03|203000000|197570000|28.170000076294|1|2024-05-07|15/03/2024|-0.09|0.0014|201380000|200000000|39.299999237061|1|2024-02-06|15/12/2023|-0.06|0.07|203500000|197500000|37.720001220703|1|2023-11-06|15/09/2023|0.07|0.08|196760000|192800000|26.139999389648|1|2023-08-08|15/06/2023|0.02|0.0025|185010000|180030000|36.639999389648|1|2023-05-09|15/03/2023|0.38|0.28|226000000|225000000|28.370000839233|1|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.840000152588|1|2022-08-09|15/06/2022|0.98|0.98|329560000|329560000|32.549999237061|1|2022-05-10|15/03/2022|0.7|0.7|293150000|293150000|29.760000228882|1|2022-02-08|15/12/2021|0.9|0.9|287190000|287190000|40.810001373291|1|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.090000152588|1|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.229999542236|1|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.720001220703|1|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.419998168945|1|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.260000228882|1|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.819999694824|1|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.809999465942|1|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.770000457764|1
2024-10-05 15:19:31|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015001ZQ0|76||50.34M|50340000|3.21|99223|-31.44|-8.95|3.15-3.315|3.26|15680769|2.11|-0.55|7.43M|7430000|-5.25|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.949|8|55.12|9.006|40|4|38|-0.0009|22.8807|0.8905|-0.0801|2.8597|-14.7021|93.4453|2024-11-12|15/09/2024||-0.8467||1420000|3.210000038147|1|2024-09-05|15/06/2024|-1.01|-0.9691|154000|1080000|3.75|1|2024-06-12|15/03/2024|-1.27|-1.55|155000|425000|6.5300002098083|1|2024-03-28|15/12/2023|-1.39|-1.39|413000|413000|5.3299999237061|1|2023-11-14|15/09/2023|-0.16|-0.18|1960000|1830000|3.2809998989105|1|2023-08-10|15/06/2023|-0.2|-0.19|1390000|4270000|5.5999999046326|1|2023-05-23|15/03/2023|-0.21|-0.19|4510000|5630000|10.699999809265|1|2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|7.4959998130798|1|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|20.39999961853|1|2022-08-11|15/06/2022|-1.3|-1.3|7300000|7300000|33.099998474121|1|2022-06-01|15/03/2022|-1.4|-1.4|8010000|8010000|31|1|2022-03-31|15/12/2021|-1.9|-1.85|10300000|10480000|42.799999237061|1|2021-11-10|15/09/2021|-1.4|-0.1404|8660000|8280000|62.299999237061|1|2021-09-08|15/06/2021|-1.6|-0.0857|9710000|7600000|67.400001525879|1|2021-07-01|15/03/2021|0.1|-0.0992|11660000|8580000|85|1|2021-04-15|15/12/2020|-1.59|-0.002|9950000|14310000|103.30000305176|1|2020-11-10|15/09/2020|-0.7|-0.0823|10550000|7500000|37.299999237061|1|2020-08-11|15/06/2020|-1.6|-0.13|2930000|4630000|38.5|1|2020-06-23|15/03/2020|-1.1|-0.13|5140000|5470000|44.099998474121|1|2020-04-28|15/12/2019|-1.8|-0.19|3950000|2930000|22.39999961853|1
2024-10-05 15:19:40|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2783|Sun Country Airlines Holdings Inc|528.07M|528070000.00000006|10|578177|-33.55|-17.56|9.95-10.76|9.96|52807083|1.57|10.7|1.06B|1060000000|0.937|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.17|7|20|11|22|4|19|-0.1719|0.1198|0.0221|-0.2604|0.2843|6.6163|2.2768|2025-01-30|15/12/2024||0.1167||252830000|10|1|2024-10-29|15/09/2024||0.0317||250150000|10|1|2024-08-02|15/06/2024|0.06|0.05|254400000|256340000|11.670000076294|1|2024-05-07|15/03/2024|0.66|0.66|311480000|311480000|14.060000419617|1|2024-01-31|15/12/2023|0.12|0.12|245540000|245540000|13.789999961853|1|2023-11-07|15/09/2023|0.14|0.14|249000000|245340000|13.10000038147|1|2023-08-03|15/06/2023|0.4|0.4|261000000|258170000|21.280000686646|1|2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|18.25|1|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|1|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.280000686646|1|2022-08-08|15/06/2022|-0.03|-0.03|219070000|219070000|20.770000457764|1|2022-05-05|15/03/2022|0.2|0.2|226530000|226530000|28.670000076294|1|2022-02-07|15/12/2021|0.1|0.1|172550000|172550000|25.940000534058|1|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.280000686646|1|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|33.5|1|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.099998474121|1|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|2021-03-03|15/12/2020|-0.135||108000000||||2021-02-08|15/09/2020|1.67||293700000|||
2024-10-05 15:19:50|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|195||604.63M|604630000|30.22|158645|-27.39|-51.22|30.19-30.81|30.24|20007738|0.714|63.29|66.98M|66980000.00000001|0.483|0.24|0.79|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|6|65|47|43|4|40|0.0042|0.0565|0.0457|0.6421|0.1058|92.2063|14.9037|2025-01-08|15/11/2024||0.0691||19340000|30.219999313354|1|2024-10-23|15/08/2024||0.0492||19730000|30.219999313354|1|2024-07-02|15/05/2024|0.19|0.15|18500000|17920000|46.180000305176|1|2024-04-03|15/02/2024|0.2|0.19|18300000|17310000|38.599998474121|1|2024-01-03|15/11/2023|0.1|0.11|14500000|13950000|44.700000762939|1|2023-10-25|15/08/2023|0.18|0.18|15600000|16800000|39.819999694824|1|2023-07-06|15/05/2023|0.2|0.2|16200000|16330000|43.509998321533|1|2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|42.430000305176|1|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.229999542236|1|2022-10-26|15/08/2022|0.05|0.05|11700000|11700000|46.400001525879|1|2022-07-06|15/05/2022|0.2|0.2|14960000|14960000|51|1|2022-04-06|15/02/2022|0.21|0.21|14800000|14800000|47.799999237061|1|2022-01-06|15/11/2021|0.15|0.15|12420000|12420000|47.610000610352|1|2021-10-25|15/08/2021|0.01|0.01|9840000|9840000|39.369998931885|1|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.310001373291|1|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|1|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.319999694824|1|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.089996337891|1|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.830001831055|1|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.349998474121|1
2024-10-05 15:19:59|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2146||3.28B|3280000000|16.19|1283684|35.48|-17.26|16.16-16.37|16|202616897|0.888|5.96|601.89M|601890000|2.72|0.44|2.72|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.9|5|20|17|21|4|18|-0.1132|0.0208|-0.0097|0.1952|-0.0353|21.4333|5.0322|2025-01-23|15/12/2024||0.334||224700000|16.190000534058|1|2024-10-24|15/09/2024||0.328||220010000|16.190000534058|1|2024-07-25|15/06/2024|0.22|0.22|153990000|160110000|16.10000038147|1|2024-04-25|15/03/2024|0.24|0.2|157760000|159490000|13.130000114441|1|2024-01-25|15/12/2023|0.1|0.2|160050000|156740000|13.949999809265|1|2023-10-26|15/09/2023|0.32|0.29|156360000|185990000|11.520000457764|1|2023-07-27|15/06/2023|0.3|0.3|195400000|183130000|14.380000114441|1|2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|11.029999732971|1|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|17.520000457764|1|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|21.129999160767|1|2022-07-28|15/06/2022|0.31|0.31|188830000|188830000|19.920000076294|1|2022-04-28|15/03/2022|0.32|0.32|183680000|183680000|19.559999465942|1|2022-01-27|15/12/2021|0.2|0.2|169170000|169170000|20.579999923706|1|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.239999771118|1|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|1|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|1|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.10000038147|1|2020-12-02|15/09/2020|0.17||144000000||15.020000457764|1|2020-09-24|15/06/2020|0.15||149600000||||2020-07-24|15/03/2020|0.04||139500000|||
2024-10-05 15:20:08|01545|100222|/equities/inogen-inc|R2000GROWTH|INGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45780L1044|834||216.32M|216320000|9.12|203633|89.6|-13.33|9.11-9.41|9.25|23719012|1.05|-2.32|326.65M|326650000|-3.95|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|9.5|4|10|9|42|4|40|-0.0147|-0.0514|0.08|-0.1863|0.0253|13.1878|4.9235|2024-11-05|15/09/2024||-0.495||84150000|9.1199998855591|1|2024-08-06|15/06/2024|-0.24|-0.55|88800000|82500000|8.1800003051758|1|2024-05-07|15/03/2024|-0.62|-0.76|78000000|73680000|7.1900000572205|1|2024-02-27|15/12/2023|-1.14|-0.63|75900000|77000000|9.2799997329712|1|2023-11-07|15/09/2023|-1.97|-0.49|84000000|82090000|5.2800002098083|1|2023-08-07|15/06/2023|-0.42|-0.59|83600000|92200000|7.5900001525879|1|2023-05-04|15/03/2023|-0.88|-0.7|72200000|76310000|13.859999656677|1|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|23.170000076294|1|2022-11-02|15/09/2022|-0.42|-0.42|105390000|105390000|23.180000305176|1|2022-08-04|15/06/2022|-0.15|-0.15|103380000|103380000|29.770000457764|1|2022-05-05|15/03/2022|-0.62|-0.62|80390000|80390000|25.5|1|2022-02-24|15/12/2021|-1.01|-1.01|76400000|76400000|28.10000038147|1|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.279998779297|1|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.139999389648|1|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.220001220703|1|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.419998168945|1|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.280000686646|1|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.819999694824|1|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.259998321533|1|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.439998626709|1
2024-10-05 15:20:21|01546|15595|/equities/dynamic-materials|R2000GROWTH|BOOM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23291C1036|1700|Dmc Global Inc|266.72M|266720000.00000003|13.31|222726|-38.72|-22.8|12.96-13.47|12.95|20038774|1.63|20.53|684.23M|684230000|0.647|||2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|20.5|3|24|17|45|4|43|0.0304|-0.0673|0.0711|0.2439|0.0428|44.4509|1.8637|2024-10-24|15/09/2024||0.1733||167230000|13.310000419617|1|2024-08-01|15/06/2024|0.29|0.14|171200000|165000000|13.5|1|2024-05-02|15/03/2024|0.21|0.35|166900000|169730000|15.699999809265|1|2024-02-22|15/12/2023|0.26|0.34|174000000|171630000|17.219999313354|1|2023-11-02|15/09/2023|0.5|0.54|172100000|183970000|18.790000915527|1|2023-08-08|15/06/2023|0.72|0.41|188700000|179000000|18.25|1|2023-05-04|15/03/2023|0.32|0.37|184300000|163670000|17.459999084473|1|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|24.89999961853|1|2022-11-03|15/09/2022|0.35|0.35|174470000|174470000|20.909999847412|1|2022-08-04|15/06/2022|0.29|0.29|165830000|165830000|20.450000762939|1|2022-05-05|15/03/2022|-0.16|-0.16|138700000|138700000|22.450000762939|1|2022-02-24|15/12/2021|0.01|0.01|71840000|71840000|33.729999542236|1|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.979999542236|1|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.450000762939|1|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.849998474121|1|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.300003051758|1|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.360000610352|1|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.610000610352|1|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|1|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.229999542236|1
2024-10-05 15:20:31|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5526761086|1760||4.73B|4730000000|62.98|1988208|60.09|-63|62.97-62.99|62.95|75047701|1.61||5.26B|5260000000|5.59|2.2|3.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|-0.003|0.1475|0.0292|0.1349|0.0462|10.3698|0.7454|2024-07-25|15/06/2024||1.57||1250000000|62.979999542236|1|2024-05-01|15/03/2024|1.34|1.34|1230000000|1230000000|62.979999542236|1|2024-01-30|15/12/2023|1.56|1.49|1310000000|1290000000|62.659999847412|1|2023-10-26|15/09/2023|1.4|1.2|1090000000|1130000000|37.020000457764|1|2023-07-27|15/06/2023|1.24|0.74|1100000000|939100000|48.270000457764|1|2023-05-02|15/03/2023|1.08|0.54|1020000000|930680000|41.139999389648|1|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.280000686646|1|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.450000762939|1|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.080001831055|1|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.689998626709|1|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.169998168945|1|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|1|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.220001220703|1|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.790000915527|1|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.779998779297|1|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.810001373291|1|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.809999465942|1|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.419998168945|1|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.490001678467|1
2024-10-05 15:20:42|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|Beverages|United States|US55303J1060|690||1.77B|1770000000|80.36|176612|-20.75|-104.73|79.88-81.52|80.43|21988494|0.593|18.67|787.88M|787880000|4.34|0.48|0.6|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|112.67|6|135|92|38|4|36|0.0031|0.2661|0.0853|0.1001|0.0452|22.7141|2.8961|2024-10-31|15/09/2024||1.73||195990000|80.360000610352|1|2024-08-01|15/06/2024|1.71|1.54|190810000|189060000|81.550003051758|1|2024-05-02|15/03/2024|1.07|0.98|170560000|170310000|78.25|1|2024-02-22|15/12/2023|1.64|1.35|214900000|205710000|91.830001831055|1|2023-11-02|15/09/2023|1.34|1.3|211600000|209140000|94.110000610352|1|2023-08-03|15/06/2023|1.49|1.25|209000000|205150000|113.01999664307|1|2023-05-04|15/03/2023|1.39|1.39|201010000|201010000|95.419998168945|1|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|96.180000305176|1|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.91999816895|1|2022-08-04|15/06/2022|1.15|1.15|194980000|194980000|101.94999694824|1|2022-05-05|15/03/2022|1.69|1.69|195240000|195240000|95.48999786377|1|2022-02-24|15/12/2021|0.87|0.87|166850000|166850000|77.069999694824|1|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.410003662109|1|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.290000915527|1|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.709999084473|1|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.470001220703|1|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.189998626709|1|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.799999237061|1|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.990001678467|1|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.799999237061|1
2024-10-05 15:20:52|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6090271072|2700||1.44B|1440000000|77.96|122669|26.29|-80.22|76.95-77.97|77.1|18452117|1.77|17.81|510.95M|510950000|4.36|1.2|1.54|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|4|76|69|45|4|43|0.0036|0.0509|0.0292|-0.0812|0.0751|20.1153|2.8221|2024-10-31|15/09/2024||1.33||135290000|77.959999084473|1|2024-07-24|15/06/2024|1.19|1.11|128140000|126460000|69.949996948242|1|2024-04-17|15/03/2024|0.93|0.97|121660000|122100000|70.389999389648|1|2024-02-14|15/12/2023|0.93|1.03|128190000|118670000|68.599998474121|1|2023-10-18|15/09/2023|1.23|1.44|132970000|134810000|62.610000610352|1|2023-07-19|15/06/2023|1.14|1.17|123680000|123720000|73.680000305176|1|2023-04-19|15/03/2023|0.9|0.99|116640000|114370000|75.610000610352|1|2023-02-14|15/12/2022|1.14|1.14|120540000|120540000|74.320404052734|1|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|57.690311431885|1|2022-07-20|15/06/2022|0.99|0.99|115290000|115290000|58.252136230469|1|2022-04-20|15/03/2022|0.92|0.92|108320000|108320000|85.032577514648|1|2022-02-09|15/12/2021|1.02|1.02|111070000|111070000|69.970001220703|1|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|1|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.580001831055|1|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.400001525879|1|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.560001373291|1|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.310001373291|1|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.009998321533|1|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.170000076294|1|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.299999237061|1
2024-10-05 15:21:03|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|Software \u0026 IT Services|United States|US1263491094|6000||1.36B|1360000000|48.26|213335|-4.81|-55.64|47.45-48.28|47.33|28256059|0.816|21.48|1.17B|1170000000|2.23|1.2|2.49|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|63.78|10|81|43|46|4|43|0.0161|0.0528|0.0217|0.0395|0.0114|14.8186|1.3623|2025-02-05|15/12/2024||1.1||297020000|48.259998321533|1|2024-11-06|15/09/2024||1.04||283550000|48.259998321533|1|2024-08-07|15/06/2024|1.02|0.91|290300000|267250000|43.610000610352|1|2024-05-01|15/03/2024|1.01|0.93|295100000|270180000|47.240001678467|1|2024-02-07|15/12/2023|0.92|0.86|297300000|273960000|46.430000305176|1|2023-11-01|15/09/2023|0.92|0.8|286900000|265150000|46.860000610352|1|2023-08-02|15/06/2023|0.8|0.72|286300000|256700000|51.549999237061|1|2023-05-03|15/03/2023|1.04|0.97|298700000|272560000|51.299999237061|1|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.330001831055|1|2022-08-03|15/06/2022|0.84|0.84|243460000|243460000|64.959999084473|1|2022-05-04|15/03/2022|0.86|0.86|246360000|246360000|60.919998168945|1|2022-02-02|15/12/2021|0.83|0.83|257650000|257650000|56.830001831055|1|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.319999694824|1|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.470001220703|1|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.360000610352|1|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.459999084473|1|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.779998779297|1|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.400001525879|1|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.880001068115|1
2024-10-05 15:21:21|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US24869P1049|3500||328.79M|328790000|6.4|607542|-25.41|-11.16|6.33-6.53|6.19|51373969|2.02|18.05|455.44M|455440000|0.354|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|8|15|8|45|4|43|0.005|0.0153|-0.0003|0.177|0.0144|33.9033|1.3965|2024-10-29|15/09/2024||0.1532||115570000|6.4000000953674|1|2024-07-30|15/06/2024|0.13|0.17|115900000|118970000|7.4800000190735|1|2024-04-30|15/03/2024|0.11|0.14|110000000|115170000|8.210000038147|1|2024-02-13|15/12/2023|0.14|0.18|115400000|115710000|10.340000152588|1|2023-10-30|15/09/2023|0.17|0.15|114200000|116860000|8.5200004577637|1|2023-08-01|15/06/2023|0.14|0.17|116900000|120660000|11.760000228882|1|2023-05-02|15/03/2023|0.13|0.13|117500000|114470000|11.159999847412|1|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.329999923706|1|2022-08-02|15/06/2022|0.11|0.11|115020000|115020000|9.3500003814697|1|2022-05-03|15/03/2022|0.11|0.11|103110000|103110000|13.270000457764|1|2022-02-15|15/12/2021|0.16|0.16|107640000|107640000|16.459999084473|1|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.159999847412|1|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.029999732971|1|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.030000686646|1|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.430000305176|1|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.329999923706|1|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.6199998855591|1|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.7700004577637|1|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.020000457764|1
2024-10-05 15:21:33|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US4219061086|33400||737.5M|737500000|10.05|422467|-2.62|-13|9.83-10.11|9.71|73383184|0.523|23.33|1.68B|1680000000|0.432|0.86|8.5|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|5|17|12|45|4|43|-0.0086|-0.1239|-0.0014|-0.0399|0.009|33.1368|1.2714|2024-10-23|15/09/2024||0.2037||429830000|10.050000190735|1|2024-07-24|15/06/2024|0.2|0.2|426300000|424900000|11.869999885559|1|2024-04-24|15/03/2024|0.22|0.19|423400000|424950000|11.949999809265|1|2024-02-14|15/12/2023|0.2|0.16|423800000|424240000|9.460000038147|1|2023-10-25|15/09/2023|0.17|0.17|424000000|423640000|9.9099998474121|1|2023-07-26|15/06/2023|0.12|0.17|418900000|418710000|14.689999580383|1|2023-04-26|15/03/2023|0.17|0.13|417230000|423490000|13.880000114441|1|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.640000343323|1|2022-10-19|15/09/2022|0.00|0.0666|414490000|414490000|13.439999580383|1|2022-07-20|15/06/2022|0.09|0.09|424860000|424860000|18.559999465942|1|2022-04-20|15/03/2022|0.15|0.15|426810000|426810000|16.60000038147|1|2022-02-09|15/12/2021|0.03|0.03|420450000|420450000|16.520000457764|1|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.270000457764|1|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.719999313354|1|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.930000305176|1|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.909999847412|1|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.239999771118|1|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.940000534058|1|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85000038147|1|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|1
2024-10-05 15:21:43|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02081G2012|705||771.12M|771120000|5.49|2313379|-50.76|-17.34|5.28-5.55|5.22|140459773|1.4|-4.07|540.28M|540280000|-1.34|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.46|12|22.5|8|45|4|43|-0.0181|0.1991|0.0156|-0.0528|0.2965|-22.7222|6.8777|2024-10-31|15/09/2024||-0.1063||147220000|5.4899997711182|1|2024-07-31|15/06/2024|-0.29|-0.12|146000000|144550000|9.8800001144409|1|2024-05-07|15/03/2024|-0.34|-0.15|138000000|133860000|13.279999732971|1|2024-02-27|15/12/2023|-0.37|-0.07|138000000|131220000|15.090000152588|1|2023-11-06|15/09/2023|-0.35|-0.08|118260000|113390000|10.359999656677|1|2023-08-03|15/06/2023|-0.43|-0.19|117000000|109890000|17.139999389648|1|2023-05-04|15/03/2023|-0.4|-0.22|9000000|104030000|14.699999809265|1|2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|14.85000038147|1|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.3800001144409|1|2022-08-04|15/06/2022|-0.1698|-0.17|84150000|84150000|8.1999998092651|1|2022-05-05|15/03/2022|-0.43|-0.43|70930000|70930000|11.210000038147|1|2022-03-01|15/12/2021|-0.4|-0.4|73960000|73960000|11.020000457764|1|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.229999542236|1|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.880000114441|1|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.420000076294|1|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|1|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.289999961853|1|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.5500001907349|1|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.8800001144409|1|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.0599999427795|1
2024-10-05 15:21:55|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|Banking Services|United States|US37637Q1058|3438|Glacier Bancorp Inc|5.17B|5170000000|45.57|655090|55.11|-47.71|45.18-45.89|44.67|113394092|0.792|27.59|766.06M|766060000|1.65|1.32|2.9|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.43|7|51|42|46|4|43|-0.0023|0.0231|0.114|0.0148|0.0213|18.4249|7.2749|2025-01-23|15/12/2024||0.4871||223530000|45.569999694824|1|2024-10-24|15/09/2024||0.4157||214680000|45.569999694824|1|2024-07-18|15/06/2024|0.39|0.37|198680000|205980000|44.099998474121|1|2024-04-18|15/03/2024|0.29|0.32|196470000|202660000|34.819999694824|1|2024-01-25|15/12/2023|0.49|0.38|197320000|198750000|40.529998779297|1|2023-10-19|15/09/2023|0.47|0.42|197290000|198440000|30.309999465942|1|2023-07-20|15/06/2023|0.5|0.5|201060000|214140000|35.279998779297|1|2023-04-20|15/03/2023|0.55|0.61|214090000|230040000|38.869998931885|1|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.560001373291|1|2022-10-20|15/09/2022|0.72|0.72|235730000|235730000|52.709999084473|1|2022-07-21|15/06/2022|0.69|0.69|221720000|221720000|49.590000152588|1|2022-04-21|15/03/2022|0.61|0.61|219120000|219120000|48.319999694824|1|2022-01-27|15/12/2021|0.46|0.46|221980000|221980000|53.849998474121|1|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.576362609863|1|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.431659698486|1|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.120391845703|1|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049045562744|1|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.095268249512|1|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.697135925293|1|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.884220123291|1
2024-10-05 15:22:04|01555|15852|/equities/cutera|R2000GROWTH|CUTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2321091082|540||15.19M|15190000|0.75|430409|-84.91|-4.97|0.705-0.75|0.73|20255998|1.33|-0.1|169.19M|169190000|-7.45|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|4|2|1|45|4|43|-0.016|1.4299|0.0406|0.3627|0.0348|-21.0093|2.8758|2024-11-06|15/09/2024||-1.14||32210000|0.74970000982285|1|2024-08-08|15/06/2024|-1.23|-1.23|34400000|38690000|1.0299999713898|1|2024-05-09|15/03/2024|-1.14|-1.3|38800000|39530000|2.5099999904633|1|2024-03-21|15/12/2023|-2.27|-0.88|49540000|47790000|2.1099998950958|1|2023-11-08|15/09/2023|-0.81|-0.74|46500000|52690000|3.670000076294|1|2023-08-08|15/06/2023|-1.59|-0.63|61200000|64930000|18.360000610352|1|2023-05-09|15/03/2023|-1.26|-0.35|55000000|60630000|20.670000076294|1|2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|32.569999694824|1|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|44.689998626709|1|2022-08-04|15/06/2022|-2.53|-2.53|64220000|64220000|48.479999542236|1|2022-05-10|15/03/2022|-0.84|-0.84|58010000|58010000|51.419998168945|1|2022-02-22|15/12/2021|-0.22|-0.22|65630000|65630000|35.450000762939|1|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.279998779297|1|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.549999237061|1|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.950000762939|1|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.880001068115|1|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.440000534058|1|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.840000152588|1|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.010000228882|1|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.620000839233|1
2024-10-05 15:22:20|01556|17245|/equities/surmodics|R2000GROWTH|SRDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8688731004|447||548.14M|548140000|38.42|360930|23.14|-42.44|38.07-38.49|38.2|14267000|1.18|-387.88|120.82M|120820000|-0.099|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|43|3|43|43|45|4|43|0.0175|-0.8171|0.1201|0.6225|0.0469|50.7574|5.6465|2024-11-06|15/09/2024||-0.3125||30500000|38.419998168945|1|2024-07-31|15/06/2024|-0.27|-0.34|30300000|29950000|41.5|1|2024-05-01|15/03/2024|0.07|-0.35|32000000|28850000|25.690000534058|1|2024-02-01|15/12/2023|-0.06|-0.33|30600000|29640000|35.209999084473|1|2023-11-08|15/09/2023|0.53|0.16|28000000|26270000|30.959999084473|1|2023-08-02|15/06/2023|0.52|-0.46|52500000|26270000|31.180000305176|1|2023-04-26|15/03/2023|-0.4|-0.53|27200000|25860000|23.860000610352|1|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.950000762939|1|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.319999694824|1|2022-07-27|15/06/2022|-0.34|-0.34|24850000|24850000|37.990001678467|1|2022-04-27|15/03/2022|-0.22|-0.22|26110000|26110000|40.389999389648|1|2022-02-03|15/12/2021|-0.13|-0.13|22300000|22300000|46.090000152588|1|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.310001373291|1|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.369998931885|1|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.950000762939|1|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.790000915527|1|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.229999542236|1|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.060001373291|1|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.849998474121|1|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|1
2024-10-05 15:22:34|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2383371091|22748|Dave \u0026 Buster’s Entertainment|1.41B|1410000000|35.88|1267265|0.48|-69.82|34.06-36.29|33.54|39301287|2.15|12.95|2.21B|2210000000|2.78|||2024-12-03 00:00:00|2024-12-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|50.14|9|60|35|41|4|39|0.0065|0.5576|0.0206|4.4846|0.0735|73.9779|1.4877|2024-12-03|15/10/2024||-0.3034||469820000|35.880001068115|1|2024-09-10|15/07/2024|1.12|0.91|557100000|567330000|30.110000610352|1|2024-06-12|15/04/2024|1.12|1.77|588100000|618700000|48.330001831055|1|2024-04-02|15/01/2024|1.03|1.12|599100000|603730000|64.430000305176|1|2023-12-05|15/10/2023|0.01|-0.13|466900000|472250000|42.669998168945|1|2023-09-06|15/07/2023|0.94|0.94|542100000|559000000|37.930000305176|1|2023-06-06|15/04/2023|1.45|1.27|597300000|604540000|31.920000076294|1|2023-03-28|15/01/2023|0.8|0.68|563700000|530090000|36.080001831055|1|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.240001678467|1|2022-09-07|15/07/2022|0.59|0.59|468360000|468360000|42.430000305176|1|2022-06-07|15/04/2022|1.35|1.35|451100000|451100000|37.25|1|2022-03-28|15/01/2022|0.52|0.52|343100000|343100000|43.340000152588|1|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.659999847412|1|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.770000457764|1|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.810001373291|1|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.659999847412|1|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.629999160767|1|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.440000534058|1|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.309999465942|1|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.699999809265|1
2024-10-05 15:22:44|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69007J1060|2369||3B|3000000000|18.1|1503115|111.45|-18.89|17.96-18.26|17.83|165981712|1.93|13.71|1.84B|1840000000|1.32|1.2|6.63|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.57|8|22|17|42|4|40|-0.0036|-0.0687|0.0053|-0.1236|0.0226|2.1183|2.2865|2024-10-31|15/09/2024||0.1775||456960000|18.10000038147|1|2024-08-06|15/06/2024|1.01|0.21|477300000|483600000|13.909999847412|1|2024-05-02|15/03/2024|-0.18|-0.18|408500000|408500000|16.290000915527|1|2024-02-21|15/12/2023|0.35|0.36|501200000|495980000|12.430000305176|1|2023-11-02|15/09/2023|0.09|0.13|454800000|460670000|9.8000001907349|1|2023-08-03|15/06/2023|-2.92|0.24|468800000|472700000|14.75|1|2023-05-03|15/03/2023|-0.19|-0.11|395800000|383830000|16.549999237061|1|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.739999771118|1|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.35000038147|1|2022-08-03|15/06/2022|0.28|0.28|450200000|450200000|18.239999771118|1|2022-05-02|15/03/2022|-0.04|-0.04|373500000|373500000|25.60000038147|1|2022-02-23|15/12/2021|0.41|0.41|464500000|464500000|24.760000228882|1|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.790000915527|1|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.030000686646|1|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.549999237061|1|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.780000686646|1|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.329999923706|1|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.609999656677|1|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.449999809265|1|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85000038147|1
2024-10-05 15:22:51|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|PAYA|USD|-|-|United States|US70434P1030|300||1.29B|1290000000|9.74|2385893|0|-9.75|9.73-9.75|9.74|132424929|0.39|149.05|282.74M|282740000|0.065|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|13|-0.0128|0.1241|0.0203|0.3889|-0.0362|43.1108|4.6245|2023-05-05|15/03/2023||0.0892||71470000|9.7399997711182|1|2023-03-06|15/12/2022||0.0977||72140000|9.7399997711182|1|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.9400000572205|1|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.789999961853|1|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.5299997329712|1|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.630000114441|1|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.539999961853|1|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.779999732971|1|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|2019-11-12|15/09/2019|0.03||||10.029999732971|1|2019-08-14|15/06/2019|0.03||||9.960000038147|1||||
2024-10-05 15:23:03|01560|17255|/equities/standard-parking|R2000GROWTH|SP|USD|Industrials|Transport Infrastructure|United States|US78469C1036|16500||1.07B|1070000000.0000001|53.99|197224|5.41|-54.42|53.98-54|53.99|19798884|1.23|35.29|889.00M|889000000|1.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0035|3.4468|0.2625|0.1429|0.0131|25.4712|0.7207|2024-07-31|15/06/2024||0.73||225000000|53.990001678467|1|2024-05-01|15/03/2024|0.61|0.71|451900000|230000000|51.060001373291|1|2024-02-27|15/12/2023|0.6|0.85||228000000|51.709999084473|1|2023-11-01|15/09/2023|0.46|0.71|226000000|223000000|50.529998779297|1|2023-08-02|15/06/2023|0.78|0.68|221300000|214530000|38.380001068115|1|2023-05-03|15/03/2023|0.58|0.52|425300000|196370000|33.930000305176|1|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.159999847412|1|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.619998931885|1|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.309999465942|1|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.690000534058|1|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.559999465942|1|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.969999313354|1|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.529998779297|1|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.580001831055|1|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.510000228882|1|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.620000839233|1|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.530000686646|1|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.569999694824|1|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.930000305176|1
2024-10-05 15:23:13|01561|101907|/equities/sportsmans|R2000GROWTH|SPWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US84920Y1064|4850||112.41M|112410000|2.97|394500|-31.09|-5.55|2.68-3|2.68|37848369|0.656|-3.24|1.24B|1240000000|-0.907|||2024-12-04 00:00:00|2024-12-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.8|5|3.5|2|42|4|39|0.0185|-0.2037|0.043|2.1709|0.0209|8.6741|0.2566|2024-12-04|15/10/2024||-0.02||300500000|2.9700000286102|1|2024-09-03|15/07/2024|-1.14|-0.09|288700000|285500000|2.0999999046326|1|2024-06-04|15/04/2024|-0.47|-0.33|244200000|249500000|4.1799998283386|1|2024-04-03|15/01/2024|-0.2|-0.31|370390000|373610000|2.8699998855591|1|2023-12-06|15/10/2023|-0.01|-0.12|340600000|323830000|5.0700001716614|1|2023-09-06|15/07/2023|-0.04|0.07|309500000|327470000|4.4499998092651|1|2023-05-30|15/04/2023|-0.39|0.03|267500000|319670000|5.539999961853|1|2023-04-12|15/01/2023|0.33|0.29|379270000|379140000|8.7399997711182|1|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.050000190735|1|2022-09-01|15/07/2022|0.36|0.36|351020000|351020000|7.960000038147|1|2022-05-31|15/04/2022|0.05|0.05|309510000|309510000|9.5900001525879|1|2022-03-29|15/01/2022|0.49|0.49|416290000|416290000|11.569999694824|1|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.819999694824|1|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.739999771118|1|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.89999961853|1|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.290000915527|1|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.310000419617|1|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.510000228882|1|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.930000305176|1|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.6300001144409|1
2024-10-05 15:23:24|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685||966.94M|966940000|38.16|70531|41.39|-41.58|37.98-38.37|37.94|25338975|0.819|27.11|1.20B|1200000000|1.41|0.2|0.52|2024-10-08 00:00:00|2024-10-08|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||46|4|41|0.0181|-0.0168|0.1398|-1.1504|0.0297|6.6555|0.3134|2024-12-05|15/10/2024|||||38.159999847412|1|2024-10-08|15/07/2024|||||38.159999847412|1|2024-06-05|15/04/2024|0.38||299640000||39.680000305176|1|2024-03-07|15/01/2024|0.67|0.67|296100000|296100000|37.189998626709|1|2023-12-04|15/10/2023|0.32||301200000||29.35000038147|1|2023-10-12|15/07/2023|0.36||304000000||27.370000839233|1|2023-06-05|15/04/2023|||||31.569999694824|1|2023-03-08|15/01/2023|0.57||313900000||30.770000457764|1|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|2020-03-05|15/01/2020|0.11||323900000||8|1
2024-10-05 15:23:34|01563|17480|/equities/vasco-data-securi|R2000GROWTH|OSPN|USD|Technology|Software \u0026 IT Services|United States|US68287N1000|814||561.63M|561630000|14.83|402649|41.51|-16.68|14.65-14.93|14.68|37871062|0.772|35.43|247.53M|247530000|0.418|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.33|4|20|14|45|4|43|0.0164|0.591|0.0556|-0.5169|0.0148|15.3159|2.8742|2024-10-29|15/09/2024||0.1933||55300000|14.829999923706|1|2024-08-01|15/06/2024|0.31|0.14|60900000|55570000|14.800000190735|1|2024-05-02|15/03/2024|0.43|0.14|64800000|56010000|10.920000076294|1|2024-03-06|15/12/2023|0.19|0.03|62900000|57890000|9.4700002670288|1|2023-11-08|15/09/2023|0.09|-0.04|58800000|56010000|8.4399995803833|1|2023-08-09|15/06/2023|-0.18|-0.05|55700000|56290000|13.510000228882|1|2023-05-04|15/03/2023|-0.09|-0.09|57610000|57610000|13.260000228882|1|2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|13.140000343323|1|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.989999771118|1|2022-08-02|15/06/2022|-0.0976|-0.1|52800000|52800000|11.159999847412|1|2022-05-03|15/03/2022|-0.009|-0.01|52450000|52450000|14.260000228882|1|2022-02-22|15/12/2021|-0.2368|-0.24|59150000|59150000|16.020000457764|1|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.60000038147|1|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|1|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315000534058|1|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.270000457764|1|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.930000305176|1|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.909999847412|1|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.200000762939|1|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.739999771118|1
2024-10-05 15:23:46|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1532||51.84M|51840000|0.905|815968|-77.03|-4.17|0.895-0.925|0.92|57289985|2.01|-2.16|633.82M|633820000|-0.417|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.65|2|2|1.3|45|4|43|0.004|0.8607|0.0355|0.1399|0.0278|4.1574|0.6307|2024-10-30|15/09/2024||-0.0867||145370000|0.90490001440048|1|2024-07-30|15/06/2024|-0.15|-0.1|144300000|155730000|1.2350000143051|1|2024-05-07|15/03/2024|-0.11|-0.1|166290000|167330000|1.2000000476837|1|2024-03-07|15/12/2023|-0.11|-0.11|156400000|154270000|2.3800001144409|1|2023-10-30|15/09/2023|-0.04|-0.06|166900000|171840000|3.4400000572205|1|2023-08-01|15/06/2023|-0.01|0.002|176980000|175780000|5.0199999809265|1|2023-05-02|15/03/2023|0.02|0.04|175500000|176320000|4.6500000953674|1|2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|6.3499999046326|1|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.1500000953674|1|2022-08-02|15/06/2022|0.07|0.07|176220000|176220000|8.079999923706|1|2022-05-03|15/03/2022|0.04|0.04|166050000|166050000|6.5799999237061|1|2022-03-01|15/12/2021|-0.1|-0.1|138260000|138260000|8.3699998855591|1|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.140000343323|1|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.14999961853|1|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.020000457764|1|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.159999847412|1|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.989999771118|1|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.239999771118|1|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.6800000667572|1|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.4300000667572|1
2024-10-05 15:24:01|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|344|Si-Bone Inc|612.07M|612070000|14.68|343795|-27.97|-22.56|13.91-14.7|13.85|41694135|1.2|-14.62|150.71M|150710000|-1|||2024-11-04 00:00:00|2024-11-04|neutral|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|23.56|9|32|18|32|4|30|-0.1276|0.116|0.053|0.1839|0.1103|-13.5623|9.8673|2024-11-04|15/09/2024||-0.239||40490000|14.680000305176|1|2024-08-05|15/06/2024|-0.22|-0.28|39960000|39100000|14.75|1|2024-05-06|15/03/2024|-0.27|-0.31|37900000|36490000|14.199999809265|1|2024-02-26|15/12/2023|-0.27|-0.28|38900000|37910000|20.270000457764|1|2023-11-06|15/09/2023|-0.25|-0.34|34000000|32380000|17.969999313354|1|2023-08-07|15/06/2023|-0.3|-0.4|33300000|31040000|23.809999465942|1|2023-05-01|15/03/2023|-0.32|-0.41|32710000|29170000|22.10000038147|1|2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|17.020000457764|1|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.510000228882|1|2022-08-08|15/06/2022|-0.54|-0.54|25590000|25590000|16.690000534058|1|2022-05-09|15/03/2022|-0.52|-0.52|22440000|22440000|17.270000457764|1|2022-02-28|15/12/2021|-0.43|-0.43|25230000|25230000|21.319999694824|1|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.799999237061|1|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.340000152588|1|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|1|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.450000762939|1|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.969999313354|1|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.10000038147|1|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.619999885559|1|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.920000076294|1
2024-10-05 15:24:13|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243A2006|109|Vaxart Inc|184.75M|184750000|0.8123|2037586|18.77|-1.54|0.81-0.8531|0.8211|227439293|0.672|-1.79|13.93M|13930000|-0.46|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4.8333|4|8|2.5|44|4|42|-0.0062|0.8501|3.309|3.0157|4.1086|-6.6369|847.5095|2024-11-13|15/09/2024||-0.1||1930000|0.81230002641678|1|2024-08-08|15/06/2024|-0.09|-0.15|6400000|66670|0.59589999914169|1|2024-05-13|15/03/2024|-0.14|-0.12|2180000|1200000|0.7049999833107|1|2024-03-14|15/12/2023|-0.11|-0.11|3240000|3240000|1.1299999952316|1|2023-11-02|15/09/2023|-0.11|-0.18|2100000|100000|0.64569997787476|1|2023-08-03|15/06/2023|-0.16|-0.16|1360000|1360000|0.75800001621246|1|2023-05-04|15/03/2023|-0.19|-0.19|675000|675000|0.8740000128746|1|2023-03-15|15/12/2022|-0.18|-0.18|11000|11000|0.79000002145767|1|2022-11-08|15/09/2022|-0.23|-0.23|0.00|0.00|1.4299999475479|1|2022-08-08|15/06/2022|-0.23|-0.23|0.00|0.00|4.1100001335144|1|2022-05-09|15/03/2022|-0.2|-0.2|85000|85000|3.5599999427795|1|2022-02-24|15/12/2021|-0.17|-0.17|74000|74000|4.3800001144409|1|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.2600002288818|1|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3000001907349|1|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.779999732971|1|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.3400001525879|1|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.6050000190735|1|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.664999961853|1|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.8499999046326|1|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.3399999141693|1
2024-10-05 15:24:25|01567|17460|/equities/usa-technologies|R2000GROWTH|CTLP|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1381031061|0|Cantaloupe Inc|580.24M|580240000|7.95|343073|13.41|-8.21|7.83-8.01|7.78|72986172|1.71|50.64|268.60M|268600000|0.157|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.3|6|11|10|46|4|43|0.011|-0.5107|0.0771|-0.5827|0.0594|-8.3247|3.1719|2025-01-30|15/12/2024||0.062||75840000|7.9499998092651|1|2024-11-07|15/09/2024||0.044||71550000|7.9499998092651|1|2024-09-10|15/06/2024|0.03|0.046|72660000|75940000|6.3899998664856|1|2024-05-09|15/03/2024|0.06|0.04|67900000|69650000|5.8499999046326|1|2024-02-08|15/12/2023|0.04|0.02|65400000|66970000|6.7600002288818|1|2023-11-09|15/09/2023|0.02|0.01|62700000|64230000|6.789999961853|1|2023-09-06|15/06/2023|0.04|0.05|64200000|63810000|7.5500001907349|1|2023-05-04|15/03/2023|0.09|0.04|60400000|60630000|5.539999961853|1|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|2022-11-07|15/09/2022|-0.13|-0.13|57780000|57780000|3.3699998855591|1|2022-09-08|15/06/2022|-0.03|-0.03|58030000|58030000|5.6799998283386|1|2022-05-05|15/03/2022|0.03|0.03|50300000|50300000|5.5|1|2022-02-03|15/12/2021|-0.01|-0.01|51090000|51090000|7.8899998664856|1|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.970000267029|1|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.14999961853|1|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.090000152588|1|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.8500003814697|1|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|1|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.420000076294|1|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|1
2024-10-05 15:24:35|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75901B1070|344||480.39M|480390000|9.72|521562|-38.6|-28.8|9.4-9.81|9.35|49423188|1.26|-1.85|89.04M|89040000|-5.23|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.08|12|52|21|36|4|34|0.0078|-0.0598|0.781|-0.379|3.5696|-7.9041|147.5144|2024-11-06|15/09/2024||-1.12||24370000|9.7200002670288|1|2024-08-01|15/06/2024|-1.05|-1.29|22300000|22970000|14.25|1|2024-05-08|15/03/2024|-1.38|-1.38|15620000|15620000|16.959999084473|1|2024-02-27|15/12/2023|-1.43|-1.43|22210000|22210000|18.340000152588|1|2023-11-08|15/09/2023|-1.41|-1.45|28910000|26260000|16.440000534058|1|2023-08-02|15/06/2023|-1.66|-1.19|19970000|34500000|19.14999961853|1|2023-05-03|15/03/2023|-1.53|-1.38|19140000|31970000|19.489999771118|1|2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|21.940000534058|1|2022-11-03|15/09/2022|-1.75|-1.75|26510000|26510000|24.239999771118|1|2022-08-03|15/06/2022|-1.58|-1.58|32650000|32650000|31.809999465942|1|2022-05-05|15/03/2022|-1.79|-1.79|22220000|22220000|28.440000534058|1|2022-03-01|15/12/2021|6.67|6.67|398660000|398660000|26.209999084473|1|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.159999847412|1|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.309999465942|1|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.080001831055|1|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.909999847412|1|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.690000534058|1|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.189998626709|1|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.240001678467|1|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.540000915527|1
2024-10-05 15:24:47|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535272058|6700|Central Garden \u0026 Pet Company A|2.02B|2020000000|29.06|315807|-7.64|-41.03|28.99-29.69|29.22|67423727|0.721|12.21|3.28B|3280000000|2.76|||2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.17|7|50|34|44|4|41|0.0144|0.3882|0.0426|4.7536|0.0601|60.6012|0.6807|2025-02-05|15/12/2024||0.0312||648980000|29.059999465942|1|2024-11-26|15/09/2024||-0.18||704570000|29.059999465942|1|2024-08-07|15/06/2024|1.32|1.21|996350000|1000000000|33.069999694824|1|2024-05-08|15/03/2024|0.99|0.99|900090000|900090000|35.860000610352|1|2024-02-07|15/12/2023|0.0078|0.01|634530000|634530000|33.248001098633|1|2023-11-20|15/09/2023|0.0783|0.08|750150000|750150000|32.175998687744|1|2023-08-02|15/06/2023|1.37|1.37|1020000000|1020000000|30.368000030518|1|2023-05-03|15/03/2023|0.7044|0.7|909000000|909000000|27.920000076294|1|2023-01-31|15/12/2022|-0.1252|-0.13|627660000|627660000|30.784000396729|1|2022-11-21|15/09/2022|-0.0313|-0.03|707440000|707440000|33.448001861572|1|2022-08-03|15/06/2022|1.09|1.09|1020000000|1020000000|32.720001220703|1|2022-05-04|15/03/2022|0.994|0.99|954370000|954370000|32.67200088501|1|2022-02-02|15/12/2021|0.1252|0.13|661400000|661400000|35.090000152588|1|2021-11-22|15/09/2021|-0.047|-0.2425|739130000|729030000|38.599998474121|1|2021-08-04|15/06/2021|1.07|1.01|1040000000|954200000|35.319999694824|1|2021-05-05|15/03/2021|1.03|1.1|935250000|874870000|40.909999847412|1|2021-02-03|15/12/2020|0.227|0.015|592230000|555530000|31.940000534058|1|2020-11-23|15/09/2020|0.1878|-0.04|675970000|596730000|29.75|1|2020-08-05|15/06/2020|1.03|0.83|833480000|727670000|29.329999923706|1|2020-05-06|15/03/2020|0.6105|0.74|703230000|693230000|24.459999084473|1
2024-10-05 15:24:57|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C2044|61|Clearway Energy Inc Class C|3.4B|3400000000|29.56|754005|57.57|-30.92|29.17-29.67|29.2|117443197|0.939|35.57|1.25B|1250000000|0.769|1.6684|5.64|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33|10|36|30|38|4|36|0.0148|0.2903|0.0619|-0.5687|0.0975|-0.7572|2.345|2024-10-31|15/09/2024||0.5602||416800000|29.559999465942|1|2024-08-01|15/06/2024|0.43|0.71|366000000|424590000|26.680000305176|1|2024-05-09|15/03/2024|-0.02|-0.25|263000000|294080000|24.89999961853|1|2024-02-22|15/12/2023|0.67|0.0379|1310000000|294650000|23.670000076294|1|2023-11-02|15/09/2023|0.03|0.65|371000000|367620000|22.120000839233|1|2023-08-08|15/06/2023|0.33|0.72|406000000|397510000|24.879999160767|1|2023-05-04|15/03/2023|0.5732|-0.08|288000000|280230000|29.829999923706|1|2023-02-23|15/12/2022|0.1|0.1|268000000|268000000|32.040000915527|1|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.040000915527|1|2022-08-02|15/06/2022|5.39|4.89|368000000|368000000|37.439998626709|1|2022-05-05|15/03/2022|-0.28|-0.28|214000000|214000000|32.900001525879|1|2022-02-28|15/12/2021|-0.07|-0.07|318000000|318000000|32.919998168945|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.529998779297|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.659999847412|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.459999084473|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.469999313354|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.770000457764|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.840000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35000038147|1
2024-10-05 15:25:07|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|HNGR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US41043F2083|5200||732.39M|732390000|18.72|953513|0|-20.93|18.72-18.75|18.72|39123266|1.31|19.72|1.18B|1180000000|0.96|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|29|-0.004|-1.1557|0.2311|-0.7927|0.0864|8.6436|0.7333|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.670000076294|1|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.680000305176|1|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.180000305176|1|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.989999771118|1|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.440000534058|1|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.920000076294|1|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.979999542236|1|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.309999465942|1|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.989999771118|1|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.739999771118|1|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.969999313354|1|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.860000610352|1|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.510000228882|1|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.489999771118|1|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.659999847412|1|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.579999923706|1|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|1|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.620000839233|1
2024-10-05 15:25:24|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|LGTY|USD|Technology|Software \u0026 IT Services|United States|US0296831094|324||354.77M|354770000|10.54|236659|-4.27|-12.27|10.45-10.69|10.49|33659006|0.751|33.01|102.81M|102810000|0.319|0.44|4.17|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|16|3|17|14|46|4|44|0.0006|0.2386|-0.003|0.1554|0.0018|40.2348|4.0849|2024-11-14|15/10/2024||0.0833||25750000|10.539999961853|1|2024-08-22|15/07/2024|0.12|0.0767|26190000|25260000|10.310000419617|1|2024-06-06|15/04/2024|0.12|0.12|25390000|25390000|10.369999885559|1|2024-02-22|15/01/2024|0.19|0.19|25540000|25540000|10.819999694824|1|2023-11-16|15/10/2023|0.08|0.08|25690000|25690000|11.159999847412|1|2023-08-24|15/07/2023|0.12|0.12|29170000|29170000|11|1|2023-06-08|15/04/2023|0.12|0.12|29910000|29910000|13.510000228882|1|2023-02-23|15/01/2023|0.13|0.13|31010000|31010000|13.819999694824|1|2022-11-17|15/10/2022|0.1|0.1|31440000|31440000|16.89999961853|1|2022-08-24|15/07/2022|0.1|0.1|31300000|31300000|18.290000915527|1|2022-06-08|15/04/2022|0.13|0.13|34650000|34650000|18.10000038147|1|2022-02-23|15/01/2022|0.11|0.11|32420000|32420000|20.010000228882|1|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.170000076294|1|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.840000152588|1|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.840000152588|1|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.049999237061|1|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965000152588|1|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.469999313354|1|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.299999237061|1|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.729999542236|1
2024-10-05 15:25:33|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US20369C1062|37||451.55M|451550000|16.95|457405|-40.9|-29.55|16.81-17.31|17.19|26640217|0.674|-351.87|114.71M|114710000|-0.048|1.85|10.91|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.83|6|25|18|38|4|36|-0.0022|-0.3422|-0.0116|-0.242|0.1448|79.6889|16.5206|2024-10-29|15/09/2024||0.16||30020000|16.950000762939|1|2024-07-30|15/06/2024|-0.42|0.19|27520000|29650000|26.819999694824|1|2024-04-30|15/03/2024|0.11|0.16|29330000|29290000|26.739999771118|1|2024-02-13|15/12/2023|0.15|0.16|29120000|29070000|27.549999237061|1|2023-10-31|15/09/2023|0.11|0.24|28740000|28050000|28.209999084473|1|2023-08-01|15/06/2023|0.24|0.21|27810000|27050000|35.240001678467|1|2023-05-02|15/03/2023|-0.32|-0.32|26130000|26130000|35.950000762939|1|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.599998474121|1|2022-08-02|15/06/2022|0.21|0.21|23200000|23200000|40.080001831055|1|2022-05-03|15/03/2022|0.21|0.21|22600000|22600000|36.279998779297|1|2022-02-15|15/12/2021|0.23|0.23|22430000|22430000|42.369998931885|1|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.689998626709|1|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.299999237061|1|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.029998779297|1|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.930000305176|1|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.979999542236|1|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.299999237061|1|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.569999694824|1|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.119998931885|1
2024-10-05 15:25:41|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|TMDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89377M1099|584|TransMedics Group Inc|4.64B|4640000000|138.97|979251|172.28|-177.37|137.74-146.98|143.8|33359363|1.98||358.76M|358760000|0.092|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|181.89|10|208|153|26|4|24|-0.0317|-0.5541|0.1086|1.1432|0.2035|-39.3225|25.3638|2024-11-06|15/09/2024||0.296||114990000|138.9700012207|1|2024-07-31|15/06/2024|0.35|0.21|114300000|98960000|138.42999267578|1|2024-04-30|15/03/2024|0.35|-0.03|96850000|83760000|97.25|1|2024-02-26|15/12/2023|0.12|-0.07|81200000|68490000|83.139999389648|1|2023-11-06|15/09/2023|-0.78|-0.16|66400000|49190000|42.619998931885|1|2023-08-03|15/06/2023|-0.03|-0.13|52500000|42430000|88.059997558594|1|2023-05-01|15/03/2023|-0.08|-0.24|41600000|34590000|79.099998474121|1|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|2022-11-03|15/09/2022|-0.25|-0.25|25680000|25680000|46.360000610352|1|2022-08-01|15/06/2022|-0.41|-0.41|20520000|20520000|40.380001068115|1|2022-05-03|15/03/2022|-0.38|-0.38|15880000|15880000|22|1|2022-02-23|15/12/2021|-0.46|-0.46|9670000|9670000|13.279999732971|1|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.049999237061|1|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.870000839233|1|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.559999465942|1|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.220001220703|1|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.590000152588|1|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.579999923706|1|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.989999771118|1|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.699999809265|1
2024-10-05 15:25:51|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|112||89.64M|89640000|0.7855|179265|-62.42|-2.485|0.78-0.815|0.8183|114119270|0.768|-0.63|||-1.23|||2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.8|4|1|0.5|21|4|19|-0.0681|0.8279|-1|0.8786|-0.5|-14.3926|2195.065|2024-10-31|15/09/2024||-0.11||0.00|0.78549998998642|1|2024-08-01|15/06/2024|-0.05|-0.095|0.00|0.00|0.74099999666214|1|2024-05-02|15/03/2024|-0.26|-0.26|0.00|0.00|0.81000000238419|1|2024-02-08|15/12/2023|-0.52|-0.52|0.00|0.00|0.67210000753403|1|2023-11-02|15/09/2023|-0.39|-0.39|0.00|0.00|1.539999961853|1|2023-08-03|15/06/2023|-0.48|-0.48|0.00|0.00|3.0199999809265|1|2023-05-04|15/03/2023|-0.44|-0.47|0.00||3.8599998950958|1|2023-02-15|15/12/2022|-0.32|-0.32|0.00|0.00|6.5799999237061|1|2022-11-03|15/09/2022|-0.5|-0.5|0.00|0.00|7.0300002098083|1|2022-08-04|15/06/2022|-0.69|-0.69|0.00|0.00|5.8099999427795|1|2022-05-05|15/03/2022|-0.69|-0.69|0.00|0.00|4.9499998092651|1|2022-02-10|15/12/2021|-0.92|-0.92|0.00|0.00|8.5600004196167|1|2021-11-05|15/09/2021|-0.72|-0.72|0.00|0.00|24.610000610352|1|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.200000762939|1|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|1|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.630001068115|1|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|1|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.190000534058|1|2020-07-06|15/12/2019|-0.34||165000||||2020-07-06|15/03/2019|-0.04||165000|||
2024-10-05 15:25:59|01576|992763|/equities/forterra-inc|R2000GROWTH|FRTA|USD|Basic Materials|Construction Materials|United States|US34960W1062|4824||1.62B|1620000000|24|318478|0|-24.01|23.97-24|24|67449675|2.3|14.37|1.86B|1860000000|1.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|21|0.0218|-0.3334|0.1634|0.7182|0.0866|-8.7252|0.5048|2022-08-10|15/06/2022||0.7145|||24|1|2022-05-10|15/03/2022||0.294||376500000|24|1|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.540000915527|1|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.809999465942|1|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.549999237061|1|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.440000534058|1|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.60000038147|1|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.890000343323|1|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.180000305176|1|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.670000076294|1|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.260000228882|1|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.4099998474121|1|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.4499998092651|1|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.9499998092651|1|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4000000953674|1|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.289999961853|1|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8000001907349|1|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.0199999809265|1|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.7699999809265|1|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.0599999427795|1
2024-10-05 15:26:11|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|ORMP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68403P2039|0|Oramed Pharmaceuticals Inc|95.81M|95810000|2.35|101654|-1.67|-3.67|2.35-2.41|2.41|40769027|1.76|4.6|0.00|0|0.513|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.25|2|3.25|3.25|38|4|34|0.0205|-0.0491|-0.1543|-0.0057|-0.0305|-7.8609|94.8839|2024-11-08|15/09/2024||0.03||0.00|2.3499999046326|1|2024-08-07|15/06/2024|0.22|0.22|0.00|0.00|2.3499999046326|1|2024-05-29|15/03/2024|0.04|0.04|0.00|0.00|2.2000000476837|1|2024-02-28|15/12/2023|0.32|0.33|0.00|0.00|3.579999923706|1|2023-11-10|15/09/2023|-0.08|-0.08|0.00|700000|1.9500000476837|1|2023-08-09|15/06/2023|-0.03|-0.03|700000|700000|3.2599999904633|1|2023-05-19|15/03/2023|-0.08|-0.26|666000|733330|4.1100001335144|1|2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|2.1400001049042|1|2022-11-30|15/12/2022|-0.21|-0.2125|700000|718500|8.329999923706|1|2022-11-10|15/09/2022|-0.18|-0.18|682000|682000|6.210000038147|1|2022-08-10|15/06/2022|-0.27|-0.27|674000|674000|8.5600004196167|1|2022-06-01|15/03/2022|-0.28|-0.24|700000|685000|4.6300001144409|1|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|2021-12-01|15/08/2021|-0.19|-0.19|700000|970000|19.219999313354|1|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|2021-01-13|15/11/2020|-0.23|-0.2025|700000|676330|4.3499999046326|1|2020-10-28|15/08/2020|-0.13|-0.21|681000|1430000|2.5099999904633|1|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.0299999713898|1
2024-10-05 15:26:22|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US07831C1036|420||8.03B|8029999999.999999|62.12|1129182|51.48|-62.76|61.42-62.49|61.58|129242457|0.899|36.54|1.91B|1910000000|1.69|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.62|15|72|50|26|4|24|-0.1598|0.0556|0.0168|0.1032|0.0444|26.1875|2.7771|2024-11-14|15/09/2024||0.4997||541650000|62.119998931885|1|2024-08-05|15/06/2024|0.54|0.44|515400000|505430000|49.669998168945|1|2024-05-06|15/03/2024|0.45|0.45|494600000|494600000|57.419998168945|1|2024-02-05|15/12/2023|0.43|0.4|430400000|409840000|56.819999694824|1|2023-11-20|15/09/2023|0.41|0.4|472600000|462680000|45.360000610352|1|2023-08-07|15/06/2023|0.34|0.32|445900000|439650000|35.799999237061|1|2023-05-08|15/03/2023|0.24|0.24|385600000|385600000|36.560001373291|1|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.950000762939|1|2022-08-04|15/06/2022|0.29|0.31|370600000|370600000|25.459999084473|1|2022-05-05|15/03/2022|0.23|0.23|315200000|315200000|21.590000152588|1|2022-02-03|15/12/2021|0.25|0.25|306500000|306500000|24.049999237061|1|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85000038147|1|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.809999465942|1|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.299999237061|1|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.590000152588|1|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.700000762939|1|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.690000534058|1|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.869999885559|1|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|1
2024-10-05 15:26:33|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1150|NAPCO Security Technologies Inc|1.42B|1420000000|38.59|618128|77.43|-58.09|38.11-39.22|38.19|36874471|1.65|28.5|188.82M|188820000|1.35|0.5|1.3|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|54.29|7|65|32|44|4|40|0.0378|0.2902|0.0219|0.3839|0.0297|25.1729|4.0425|2024-11-04|15/09/2024||0.342||47300000|38.590000152588|1|2024-08-26|15/06/2024|0.36|0.355|50330000|50130000|55.470001220703|1|2024-05-06|15/03/2024|0.36|0.33|49300000|48260000|42.470001220703|1|2024-02-05|15/12/2023|0.34|0.26|47500000|43920000|35.810001373291|1|2023-11-06|15/09/2023|0.28|0.21|41700000|40920000|18.795000076294|1|2023-08-29|15/06/2023|0.28|0.28|44660000|44660000|22.780000686646|1|2023-05-08|15/03/2023|0.22|0.19|43500000|42110000|27.379999160767|1|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|2022-11-07|15/09/2022|0.17|0.17|39490000|39490000|24.690000534058|1|2022-08-29|15/06/2022|0.2|0.2|43230000|43230000|25.459999084473|1|2022-05-09|15/03/2022|0.08|0.08|35910000|35910000|16.549999237061|1|2022-02-07|15/12/2021|0.03|0.03|33410000|33410000|20.409999847412|1|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|23.989999771118|1|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|18.995000839233|1|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|17.065000534058|1|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|13.210000038147|1|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|12.060000419617|1|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|11.625|1|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|9.6499996185303|1|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|14.699999809265|1
2024-10-05 15:26:42|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2387|Corsair Gaming Inc|750.9M|750900000|7.21|616026|-49.05|-15.07|7.01-7.4|7.1|104146380|1.59|-19.05|1.38B|1380000000|-0.377|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.43|7|14|8|22|4|20|-0.197|-0.0586|0.0171|1.4333|0.0213|58.0935|1.257|2024-10-30|15/09/2024||0.0733||302440000|7.210000038147|1|2024-08-01|15/06/2024|-0.07|0.05|261300000|290300000|8.210000038147|1|2024-05-07|15/03/2024|0.09|0.14|337300000|362830000|11.659999847412|1|2024-02-13|15/12/2023|0.22|0.25|417300000|428650000|13.529999732971|1|2023-11-07|15/09/2023|0.13|0.13|363200000|348490000|12.949999809265|1|2023-08-03|15/06/2023|0.09|0.09|325400000|322850000|18.319999694824|1|2023-05-10|15/03/2023|0.11|0.1|353960000|349850000|17.559999465942|1|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|2022-11-03|15/09/2022|0.08|0.08|311770000|311770000|12.670000076294|1|2022-08-04|15/06/2022|-0.2|-0.2|283910000|283910000|15.560000419617|1|2022-05-05|15/03/2022|0.09|0.09|380690000|380690000|16.709999084473|1|2022-02-08|15/12/2021|0.35|0.35|510620000|510620000|19.290000915527|1|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.840000152588|1|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.979999542236|1|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.439998626709|1|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.990001678467|1|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.319999694824|1|2020-09-02|15/06/2020|0.334||380410000||||2020-08-21|15/03/2020|0.01||308500000||||2020-08-21|15/12/2019|0.04||326600000|||
2024-10-05 15:26:52|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|605|Antero Resources Corp|9.33B|9330000000|29.99|3651128|22.11|-36.28|29.95-30.7|30.26|311007000|3.35|109.93|4.36B|4360000000|0.273|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|33|21|44|24|44|4|42|0.0189|0.4845|0.1187|-0.282|0.0298|22.836|1.8152|2024-10-23|15/09/2024||0.0061||1060000000|29.989999771118|1|2024-07-31|15/06/2024|-0.21|-0.18|978650000|970950000|29.020000457764|1|2024-04-24|15/03/2024|0.12|0.02|1120000000|1060000000|31.020000457764|1|2024-02-14|15/12/2023|0.3|0.21|1190000000|1170000000|21|1|2023-10-25|15/09/2023|0.06|0.04|1130000000|1080000000|28.030000686646|1|2023-07-26|15/06/2023|-0.28|-0.24|953300000|960510000|24.479999542236|1|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|22.10000038147|1|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|2022-10-26|15/09/2022|1.63|1.63|2060000000|2060000000|35.369998931885|1|2022-07-27|15/06/2022|1.68|1.68|2200000000|2200000000|39.340000152588|1|2022-04-27|15/03/2022|1.15|1.15|1720000000|1720000000|32.569999694824|1|2022-02-16|15/12/2021|0.46|0.46|2390000000|2390000000|20.450000762939|1|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1
2024-10-05 15:27:02|01582|1095982|/equities/tpg-pace|R2000GROWTH|ACEL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00436Q1067|1300||951.13M|951130000|11.51|210799|6.97|-12.61|11.48-11.57|11.38|82634762|1.48|20.14|1.20B|1200000000|0.572|||2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.67|3|15|14|25|4|23|0.0039|0.1178|0.1021|-0.0422|16.3719|20.0957|26.4414|2024-11-05|15/09/2024||0.1903||295360000|11.510000228882|1|2024-07-30|15/06/2024|0.17|0.21|309410000|301330000|10.960000038147|1|2024-05-08|15/03/2024|0.09|0.19|301800000|290640000|11.5|1|2024-02-28|15/12/2023|0.53|0.18|297070000|283510000|10.5|1|2023-11-07|15/09/2023|0.12|0.17|287500000|278520000|10.380000114441|1|2023-08-03|15/06/2023|0.11|0.19|292650000|279700000|11.109999656677|1|2023-05-03|15/03/2023|0.11|0.21|293200000|270760000|8.7600002288818|1|2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|9.1300001144409|1|2022-11-08|15/09/2022|0.2112|0.21|266970000|266970000|9.6999998092651|1|2022-08-09|15/06/2022|0.2406|0.24|227870000|227870000|11.85000038147|1|2022-05-04|15/03/2022|0.1894|0.19|196890000|196890000|12.220000267029|1|2022-03-09|15/12/2021|0.1812|0.18|192310000|192310000|12.960000038147|1|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.939999580383|1|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.180000305176|1|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.159999847412|1|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.210000038147|1|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.189999580383|1|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9000000953674|1|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|1|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.6999998092651|1
2024-10-05 15:27:14|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3266||507.34M|507340000|28.5|293578|14.14|-31.26|28.23-28.58|27.98|17801574|0.55|-57.04|1.01B|1010000000|-0.497|0.8|2.81|2025-01-01 00:00:00|2025-01-01|strong_buy|buy|neutral|neutral|strong_buy|sell|buy|strong_buy|neutral|33.33|3|40|25|43|4|41|-0.0099|-0.1366|-0.0326|-0.422|0.0152|-5.2|0.9877|2025-01-01|15/10/2024||0.3133||155670000|28.5|1|2024-09-09|15/07/2024|0.57|0.47|179600000|178500000|24.129999160767|1|2024-06-10|15/04/2024|0.5|0.38|184400000|165780000|25.409999847412|1|2024-03-11|15/01/2024|0.01|0.19|127600000|246880000|29.299999237061|1|2024-01-31|15/10/2023|-0.33|0.35|241180000|271630000|27.5|1|2023-09-06|15/07/2023|0.41|0.31|259900000|280780000|32.450000762939|1|2023-06-06|15/04/2023|-0.01|0.18|244700000|265130000|32.599998474121|1|2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|32.650001525879|1|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.189998626709|1|2022-09-01|15/07/2022|0.16|0.16|341990000|341990000|42.040000915527|1|2022-06-02|15/04/2022|0.33|0.33|331420000|331420000|33.619998931885|1|2022-03-14|15/01/2022|-0.02|-0.02|274090000|274090000|36.130001068115|1|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.639999389648|1|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.080001831055|1|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.790000915527|1|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.599998474121|1|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.080001831055|1|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.779998779297|1|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.080001831055|1|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.049999237061|1
2024-10-05 15:27:25|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|350||1.13B|1130000000|63.37|122817|-4.33|-73.47|60.5-63.49|63.29|17829778|0.79|30.56|174.99M|174990000|2.07|1.3|2.05|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|64.5|2|71|58|43|4|41|-0.0101|-0.0156|0.0142|0.1058|0.0039|33.1743|6.8754|2024-11-01|15/09/2024||0.7||52550000|63.369998931885|1|2024-07-31|15/06/2024|0.59|0.64|49150000|49400000|66.099998474121|1|2024-05-09|15/03/2024|0.59|0.47|40520000|41000000|54.439998626709|1|2024-02-29|15/12/2023|0.32|0.58|38600000|44900000|51.110000610352|1|2023-11-09|15/09/2023|0.56|0.56|46720000|46720000|63.470001220703|1|2023-07-28|15/06/2023|0.55|0.55|42800000|42800000|81.690002441406|1|2023-05-01|15/03/2023|0.33|0.49|38160000|38000000|72.980003356934|1|2023-02-24|15/12/2022|0.4|0.4|38820000|38820000|84.290000915527|1|2022-10-28|15/09/2022|0.8|0.8|47730000|47730000|87.5|1|2022-07-29|15/06/2022|0.5|0.5|39680000|39680000|95.309997558594|1|2022-04-29|15/03/2022|0.68|0.68|36200000|36200000|90.059997558594|1|2022-02-25|15/12/2021|0.41|0.41|34030000|34030000|97.889999389648|1|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.9700012207|1|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|1|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.720001220703|1|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.059997558594|1|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.319999694824|1|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.900001525879|1|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.040000915527|1|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.529998779297|1
2024-10-05 15:27:34|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000||935.83M|935830000|10.05|894428|0|-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00 00:00:00|-0001-11-30||||||||||||||14|4|10|0.0151|-0.0775|0.005|-0.9416|0.0146|9.82|0.326|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.3100004196167|1|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|1|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1000003814697|1|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.2200002670288|1|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.670000076294|1|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|2019-05-14|15/03/2019|0.03||617300000|||||||||
2024-10-05 15:27:45|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|899||1.07B|1070000000.0000001|19.13|437025|119.63|-20.91|18.45-19.27|18.67|56125100|1.11|-33.47|613.51M|613510000|-0.571|||2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.8|6|25|20|46|4|43|0.0197|-0.3381|0.0207|-0.3508|0.0284|9.9683|1.3016|2025-02-05|15/12/2024||0.0803||183700000|19.129999160767|1|2024-10-30|15/09/2024||0.1434||216150000|19.129999160767|1|2024-08-08|15/06/2024|0.11|0.1|198000000|186390000|18.360000610352|1|2024-05-08|15/03/2024|0.06|0.06|168590000|168590000|19.430000305176|1|2024-02-07|15/12/2023|-0.04|-0.05|122680000|115920000|12.829999923706|1|2023-11-01|15/09/2023|-0.03|-0.04|124000000|123100000|11.310000419617|1|2023-08-09|15/06/2023|-0.01|-0.02|130000000|128130000|9.1499996185303|1|2023-05-03|15/03/2023|0.11|0.07|173000000|164690000|10.27499961853|1|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|2022-11-03|15/09/2022|0.05|0.05|143590000|143590000|11.35000038147|1|2022-08-03|15/06/2022|0.04|0.04|146500000|146500000|10.189999580383|1|2022-05-05|15/03/2022|0.09|0.09|150660000|150660000|8.9099998474121|1|2022-02-08|15/12/2021|0.06|0.06|125330000|125330000|15.819999694824|1|2021-11-03|15/09/2021|0.17|0.17|159610000|159610000|13.279999732971|1|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.680000305176|1|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.020000457764|1|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|1|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215000152588|1|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.289999961853|1|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.8549995422363|1
2024-10-05 15:27:55|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|21230||803M|803000000|34.68|435422|49.48|-38.87|33.41-34.91|33.4|23154521|2.14|27.49|1.33B|1330000000|1.25|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|39.75|10|47|32|45|4|43|0.0297|-0.1789|0.0048|-0.2137|0.0233|33.7444|0.8905|2024-10-24|15/09/2024||0.0206||325200000|34.680000305176|1|2024-07-25|15/06/2024|0.72|0.52|349900000|349180000|35.900001525879|1|2024-05-02|15/03/2024|0.32|0.17|337300000|334970000|32.090000152588|1|2024-02-15|15/12/2023|0.34|0.28|323600000|331190000|34.720001220703|1|2023-10-26|15/09/2023|-0.16|0.01|318600000|326230000|23.870000839233|1|2023-07-27|15/06/2023|0.5|0.32|349700000|349750000|33.580001831055|1|2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|28.370000839233|1|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.849998474121|1|2022-10-20|15/09/2022|-0.07|-0.07|311350000|311350000|27.549999237061|1|2022-07-21|15/06/2022|0.01|0.01|329700000|329700000|23.579999923706|1|2022-04-21|15/03/2022|0.06|0.06|298730000|298730000|29.489999771118|1|2022-02-17|15/12/2021|-0.2|-0.2|291270000|291270000|34.509998321533|1|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.360000610352|1|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.200000762939|1|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.200000762939|1|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.819999694824|1|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.189998626709|1|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.790000915527|1|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85000038147|1|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.099998474121|1
2024-10-05 15:28:16|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1500||1.11B|1110000000|26.44|240716|83.61|-29.24|26.02-26.56|25.92|41893465|1.75|-130.5|376.97M|376970000|-0.202|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.32|5|32|29.6|45|4|43|0.0148|-0.1783|0.0681|-0.4578|0.0263|18.5283|3.2514|2024-10-31|15/09/2024||-0.062||94720000|26.440000534058|1|2024-08-08|15/06/2024|0.07|-0.09|98000000|97600000|25.14999961853|1|2024-05-06|15/03/2024|0.06|-0.12|97400000|92050000|20.930000305176|1|2024-02-15|15/12/2023|0.11|-0.09|93700000|89270000|17.559999465942|1|2023-11-02|15/09/2023|0.02|-0.06|87900000|84330000|12.880000114441|1|2023-08-03|15/06/2023|0.06|-0.06|89300000|84240000|17.079999923706|1|2023-05-04|15/03/2023|-0.06|-0.1|83200000|78660000|13.479999542236|1|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|2022-11-03|15/09/2022|-0.34|-0.34|76840000|76840000|11.39999961853|1|2022-08-04|15/06/2022|-0.11|-0.11|80340000|80340000|21.569999694824|1|2022-05-05|15/03/2022|-0.08|-0.08|77210000|77210000|20.700000762939|1|2022-02-17|15/12/2021|-0.51|-0.51|79390000|79390000|17.760000228882|1|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.270000457764|1|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.64999961853|1|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.620000839233|1|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.719999313354|1|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.420000076294|1|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.10000038147|1|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.10000038147|1|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.950000762939|1
2024-10-05 15:28:27|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207||1.35B|1350000000|41.86|428403|81.84|-42.23|39.84-42.23|39.89|32213751|0.926|13.65|576.65M|576650000|3.06|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.25|5|50|37|38|4|36|0.0335|0.1221|0.008|-0.0443|1.327|-0.0164|11.0913|2024-11-06|15/09/2024||1.63||157810000|41.860000610352|1|2024-08-08|15/06/2024|1.62|1.65|145300000|143540000|34.650001525879|1|2024-05-09|15/03/2024|1.45|1.48|144900000|147540000|38.060001373291|1|2024-02-22|15/12/2023|1.58|1.43|149700000|148020000|31.760000228882|1|2023-11-07|15/09/2023|1.34|1.25|136700000|138540000|22.10000038147|1|2023-08-03|15/06/2023|1.26|1.21|135500000|138410000|22|1|2023-05-04|15/03/2023|1.32|1.32|144770000|144770000|22.110000610352|1|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|26.409999847412|1|2022-11-03|15/09/2022|1.1|1.1|127010000|127010000|17.629999160767|1|2022-08-04|15/06/2022|1.18|1.18|123550000|123550000|18.049999237061|1|2022-05-10|15/03/2022|1.08|1.08|83750000|83750000|14.220000267029|1|2022-02-24|15/12/2021|-0.4995|-0.5|27360000|27360000|22.5|1|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.120000839233|1|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.940000534058|1|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.200000762939|1|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.10000038147|1|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.219999313354|1|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.659999847412|1|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.629999160767|1|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.569999694824|1
2024-10-05 15:28:37|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4||599.8M|599800000|43.31|56619|6.13|-47.3|43.08-43.8|43.66|13848952|0.824|33.17|99.64M|99640000|1.31|2.92|6.74|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|||||42|4|33|-0.001|0|0|0.6162|0.0153|47.5942|12.0179|2024-10-23|15/09/2024|||||43.310001373291|1|2024-07-24|15/06/2024|||||42.150001525879|1|2024-04-24|15/03/2024|0.38||25140000||33.900001525879|1|2024-02-27|15/12/2023|||||40.659999847412|1|2023-10-25|15/09/2023|0.28||24220000||38.270000457764|1|2023-07-25|15/06/2023|||||49.159999847412|1|2023-04-25|15/03/2023|0.32||23230000||46.520000457764|1|2023-02-27|15/12/2022|0.41||24130000||53.830001831055|1|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|2022-02-24|15/12/2021|6.65||21410000||56.25|1|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|2021-04-26|15/03/2021|0.41||20700000||69|1|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|2020-10-29|15/09/2020|0.38||19690000||54.75|1|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1
2024-10-05 15:28:44|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259||453.94M|453940000|5.78|835349|0|-23.24|5.3-5.83|5.5|78536009|1.51|-9.64|128.25M|128250000|0.8|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|9|0.0036|0.7506|-0.0005|-0.1653|0.384|46.72|8.225|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.5700001716614|1|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.590000152588|1|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.440000534058|1|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.329999923706|1|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.629999160767|1|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|2020-08-14|15/06/2020|0.01||68090000||13.25|1|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|2019-11-12|15/09/2019|0.13||||9.8400001525879|1||||||||
2024-10-05 15:28:53|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1482|PetIQ Inc|915.91M|915910000|30.87|841166|46.72|-30.89|30.82-30.89|30.84|29669791|1.71|68.62|1.13B|1130000000|0.45|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.67|5|31|30|31|4|29|0.0124|1.1299|0.0659|-13.8043|0.1303|-212.0024|1.0828|2024-11-07|15/09/2024||0.395||287400000|30.870000839233|1|2024-08-07|15/06/2024|0.7|0.5|328900000|330140000|20.569999694824|1|2024-05-08|15/03/2024|0.58|0.58|308440000|308440000|17.579999923706|1|2024-02-28|15/12/2023|-0.12|-0.32|219900000|189040000|18.670000076294|1|2023-11-07|15/09/2023|0.42|0.02|277000000|229070000|19.389999389648|1|2023-08-08|15/06/2023|0.46|0.26|314500000|273770000|17.229999542236|1|2023-05-09|15/03/2023|0.45|0.38|290500000|276110000|11.729999542236|1|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|9.5299997329712|1|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|2022-08-09|15/06/2022|0.51|0.51|252010000|252010000|17.989999771118|1|2022-05-04|15/03/2022|0.62|0.62|275700000|275700000|19.690000534058|1|2022-03-01|15/12/2021|-0.003||196640000|196640000|19.840000152588|1|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.639999389648|1|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.310001373291|1|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.349998474121|1|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|1|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.659999847412|1|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.069999694824|1|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.39999961853|1|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.010000228882|1
2024-10-05 15:29:03|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|5333||5.71B|5710000000|31.24|1360052|48.06|-34.13|30.93-31.47|30.63|182637256|0.994|9.57|1.22B|1220000000|3.27|1|3.2|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.12|12|39|34|33|4|30|-0.002|-0.7344|-0.045|-0.4575|0.6454|9.5983|7.3797|2025-02-03|15/12/2024||0.643||454690000|31.239999771118|1|2024-10-21|15/09/2024||0.64||451150000|31.239999771118|1|2024-07-22|15/06/2024|0.69|0.61|457000000|441110000|31.75|1|2024-04-22|15/03/2024|0.62|0.54|437690000|427180000|27.170000076294|1|2024-01-29|15/12/2023|0.4|3.11|23150000|443790000|29.60000038147|1|2023-10-24|15/09/2023|0.56|0.55|448010000|460150000|19.690000534058|1|2023-07-24|15/06/2023|0.64|0.68|465800000|476420000|22.739999771118|1|2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|20.35000038147|1|2023-01-30|15/12/2022|0.52|0.52|474230000|474230000|26.079999923706|1|2022-10-24|15/09/2022|0.66|0.66|479850000|479850000|27.049999237061|1|2022-07-25|15/06/2022|0.68|0.68|450000000|450000000|24.059999465942|1|2022-04-25|15/03/2022|0.6|0.6|440260000|440260000|26.520000457764|1|2022-01-25|15/12/2021|-0.22|-0.22|375070000|375070000|32.119998931885|1|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.709999084473|1|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.159999847412|1|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.639999389648|1|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.370000839233|1|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.719999313354|1|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.530000686646|1|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.559999465942|1
2024-10-05 15:29:16|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|3750||161.94M|161940000|19.5|179591|-12.36|-32.9|18.73-19.55|18.75|8304461|2.39|-7.26|757.54M|757540000|-2.68|||2024-11-26 00:00:00|2024-11-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23|3|35|14|42|4|40|0.009|0.3411|-0.01|-0.8243|0.0251|11.9754|0.2924|2024-11-26|15/10/2024||-0.39||181270000|19.5|1|2024-08-27|15/07/2024|-2.21|-0.52|176600000|178990000|16.430000305176|1|2024-06-04|15/04/2024|-0.32|-0.23|186300000|187380000|24.64999961853|1|2024-03-19|15/01/2024|0.53|0.8|215200000|216240000|30.690000534058|1|2023-11-28|15/10/2023|-0.56|-0.13|179500000|187200000|26.389999389648|1|2023-08-22|15/07/2023|-0.6|-0.97|173600000|165530000|22.040000915527|1|2023-05-23|15/04/2023|-0.66|-0.39|179700000|180250000|18.030000686646|1|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|23.309999465942|1|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|2022-08-24|15/07/2022|-0.31|-0.31|185010000|185010000|30.569999694824|1|2022-05-24|15/04/2022|0.42|0.42|208220000|208220000|25.729999542236|1|2022-03-15|15/01/2022|1.16|1.16|240970000|240970000|32.290000915527|1|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|1|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.040000915527|1|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.910003662109|1|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.440002441406|1|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.889999389648|1|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.39999961853|1|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.14999961853|1|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.210000038147|1
2024-10-05 15:29:28|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|Chemicals|United States|US45768S1050|2400||2.8B|2800000000|112.28|130514|11.63|-133.71|110.92-112.33|110.06|24941421|1.09|18.57|1.89B|1890000000|6.01|1.48|1.32|2024-11-05 00:00:00|2024-11-05|neutral|buy|neutral|sell|strong_sell|buy|neutral|neutral|neutral|128.5|3|135|122|45|4|43|0.0133|0.0963|0.0071|-0.0749|0.0241|13.3456|1.3995|2024-11-05|15/09/2024||1.46||460930000|112.2799987793|1|2024-08-06|15/06/2024|1.39|1.37|435000000|468730000|115.93000030518|1|2024-05-09|15/03/2024|1.75|1.75|500200000|500200000|125.08999633789|1|2024-02-13|15/12/2023|1.94|1.62|494700000|479470000|120.83999633789|1|2023-11-07|15/09/2023|1.59|1.45|464100000|481170000|100.7200012207|1|2023-08-08|15/06/2023|1.28|1.28|480400000|495970000|106.70999908447|1|2023-05-03|15/03/2023|1.38|1.38|509600000|509600000|99.639999389648|1|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29000091553|1|2022-08-02|15/06/2022|1.58|1.58|467600000|467600000|103.0299987793|1|2022-05-03|15/03/2022|1.53|1.53|472400000|472400000|95.730003356934|1|2022-02-15|15/12/2021|1.3|1.3|413200000|413200000|91.919998168945|1|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.900001525879|1|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.419998168945|1|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.360000610352|1|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08000183105|1|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.349998474121|1|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.800003051758|1|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.889999389648|1|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44000244141|1
2024-10-05 15:29:38|01596|21106|/equities/diebold-inc|R2000GROWTH|DBDQQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000||1.66B|1660000000|0.02|2470560|-99.88|-20.5|0.01-0.03|0.02|37566668|0.825|0.794|3.82B|3820000000|51.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||43|4|39|-0.0614|-0.5142|-0.0223|-1.3651|0.0262|9.5454|0.2003|2024-05-02|15/03/2024|1.19|0.15|895400000|926000000|17.389999389648|1|2024-02-14|15/12/2023|3.02|1.34|1040000000|1030000000|17.389999389648|1|2023-11-09|15/09/2023|-2.86|0.81|943300000|956600000|17.389999389648|1|2023-08-09|15/06/2023|0.26|0.09|917300000|933000000|0.07999999821186|1|2023-05-03|15/03/2023|-0.85|0.07|858100000|896040000|0.8299999833107|1|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1
2024-10-05 15:29:49|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|TVTY|USD|-|-|United States|US88870R1023|380||1.62B|1620000000|32.5|1061206|0|-32.89|32.48-32.5|32.5|49932432|2.07|18.69|500.68M|500680000|1.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0283|1.6278|0.0099|-0.3722|-0.006|28.1582|1.9094|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|2022-08-04|15/06/2022||0.434||134320000|32.5|1|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.069999694824|1|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.479999542236|1|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.60000038147|1|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85000038147|1|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.559999465942|1|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|1|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.920000076294|1|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.64999961853|1|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.6499996185303|1|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.860000610352|1|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.420000076294|1|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.129999160767|1|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.420000076294|1|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.389999389648|1|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.779998779297|1|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.849998474121|1|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.049999237061|1|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.049999237061|1
2024-10-05 15:30:00|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|Chemicals|United States|US3596941068|7200||4.25B|4250000000|77.72|296561|10.93|-87.67|76.99-78.22|77.18|54627124|1.41|23.25|3.55B|3550000000|3.33|0.89|1.15|2025-01-15 00:00:00|2025-01-15|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|86.5|6|95|70|45|4|43|-0.0034|-0.0232|-0.0017|0.0134|0.0179|16.8323|1.0523|2025-01-15|15/11/2024||1.32||945320000|77.720001220703|1|2024-09-25|15/08/2024|1.13|1.23|918000000|944040000|82.089996337891|1|2024-06-26|15/05/2024|1.12|1.03|917000000|913620000|76.319999694824|1|2024-03-27|15/02/2024|0.67|0.68|810400000|822400000|80.360000610352|1|2024-01-17|15/11/2023|1.32|1.27|903000000|930590000|78.430000305176|1|2023-09-27|15/08/2023|1.06|1.14|901000000|956260000|67.190002441406|1|2023-06-28|15/05/2023|0.93|1.04|898000000|970840000|64.360000610352|1|2023-03-29|15/02/2023|0.55|0.58|809000000|813150000|67.809997558594|1|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.949996948242|1|2022-09-21|15/08/2022|1.06|1.06|941230000|941230000|60.669998168945|1|2022-06-22|15/05/2022|1.11|1.11|993260000|993260000|61.130001068115|1|2022-03-23|15/02/2022|0.8|0.8|856480000|856480000|67.569999694824|1|2022-01-19|15/11/2021|1.09|1.09|897420000|897420000|76.01000213623|1|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.860000610352|1|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.48999786377|1|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.180000305176|1|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.729999542236|1|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.770000457764|1|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.389999389648|1|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.979999542236|1
2024-10-05 15:30:12|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60783X1046|20000||241.23M|241230000|16.94|310474|-40.85|-52.33|16.87-17.77|16.8|14240177|0.515|-1.5|2.77B|2770000000|-11.32|||2024-10-31 00:00:00|2024-10-31|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27.17|6|50|14|45|4|43|0.0043|0.7131|0.0881|1.0181|0.039|37.3844|0.5449|2024-10-31|15/09/2024||0.8098||711280000|16.940000534058|1|2024-08-07|15/06/2024|-0.03|0.77|698300000|701000000|19.959999084473|1|2024-05-02|15/03/2024|-0.09|1.32|684500000|702020000|22.309999465942|1|2024-02-22|15/12/2023|1.29|1.28|702800000|696780000|45.139999389648|1|2023-11-02|15/09/2023|1.44|1.11|686900000|698680000|41.619998931885|1|2023-08-03|15/06/2023|1.47|1.62|699100000|653860000|37|1|2023-05-04|15/03/2023|1.42|1.49|662300000|625080000|69.300003051758|1|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|100.65000152588|1|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.019996643066|1|2022-08-04|15/06/2022|1.99|1.99|628220000|628220000|102.9700012207|1|2022-05-05|15/03/2022|1.57|1.57|574480000|574480000|109.12999725342|1|2022-02-25|15/12/2021|2.11|2.11|575780000|575780000|101.30000305176|1|2021-11-05|15/09/2021|1.63|1.63|493060000|493060000|174.47999572754|1|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85000610352|1|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.69999694824|1|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.61999511719|1|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94000244141|1|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.529998779297|1|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.650001525879|1|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01000213623|1
2024-10-05 15:30:23|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75382E1091|126||69.81M|69810000|2|312211|-87.05|-27.35|1.95-2.08|1.99|34903476|0.358|-0.63|0.00|0|-3.12|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8|12|17|2|24|4|22|-0.0656|0.9309|-0.387|1.1774|-0.1646|-7.3891|175.8545|2024-11-07|15/09/2024||-0.5819||0.00|2|1|2024-08-08|15/06/2024|-0.71|-0.7203|0.00|0.00|2.4100000858307|1|2024-05-09|15/03/2024|-0.79|-0.79|0.00|0.00|7.9800000190735|1|2024-03-07|15/12/2023|-0.8|-0.8|0.00|0.00|9.1400003433228|1|2023-11-13|15/09/2023|-0.82|-0.82|0.00|0.00|11.729999542236|1|2023-08-11|15/06/2023|-0.66|-0.66|0.00|0.00|24.659999847412|1|2023-05-11|15/03/2023|-0.76|-0.76|0.00|0.00|19.659999847412|1|2023-03-14|15/12/2022|-0.64|-0.64|0.00|132500|26.610000610352|1|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|17.420000076294|1|2022-08-11|15/06/2022|-0.62|-0.62|886000|886000|23.639999389648|1|2022-05-11|15/03/2022|-0.69|-0.69|641000|641000|11.079999923706|1|2022-03-10|15/12/2021|-0.61|-0.61|756000|756000|21.959999084473|1|2021-11-10|15/09/2021|-0.63|-0.63|966000|966000|38.279998779297|1|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.279998779297|1|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.909999847412|1|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.89999961853|1|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.469999313354|1|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.639999389648|1|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.029999732971|1|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.559999465942|1
2024-10-05 15:30:36|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|WT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US97717P1049|0|WisdomTree Investments Inc|1.45B|1450000000|9.89|1653402|39.69|-12.02|9.7-9.92|9.68|146949588|1.48|19.72|385.14M|385140000|0.499|0.12|1.21|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.5|8|15|9.75|46|4|43|-0.0079|0.074|0.0094|0.0523|0.0275|28.506|5.1974|2025-01-31|15/12/2024||0.1643||110280000|9.8900003433228|1|2024-10-25|15/09/2024||0.1596||108860000|9.8900003433228|1|2024-07-26|15/06/2024|0.16|0.14|107000000|101830000|10.920000076294|1|2024-04-26|15/03/2024|0.12|0.11|96800000|93830000|8.7700004577637|1|2024-02-02|15/12/2023|0.11|0.1|90840000|90260000|6.7600002288818|1|2023-10-27|15/09/2023|0.1|0.1|90400000|88600000|6.5700001716614|1|2023-07-28|15/06/2023|0.09|0.08|85720000|84790000|6.9800000190735|1|2023-04-28|15/03/2023|0.07|0.05|82040000|79280000|6.1599998474121|1|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.9099998474121|1|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.3499999046326|1|2022-07-29|15/06/2022|0.07|0.07|77250000|77250000|5.289999961853|1|2022-04-29|15/03/2022|0.09|0.09|78370000|78370000|6.0999999046326|1|2022-01-28|15/12/2021|0.1|0.1|79180000|79180000|5.6999998092651|1|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.1399998664856|1|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.2199997901917|1|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.7199997901917|1|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.4800000190735|1|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.5899999141693|1|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.5499999523163|1|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.2400000095367|1
2024-10-05 15:30:47|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1243||349.96M|349960000|17.95|162113|27.03|-24.8|17.73-18.16|17.79|19496573|1.25|-22.98|351.98M|351980000|-0.784|||2024-10-30 00:00:00|2024-10-30|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|24.5|2|25|24|45|4|43|0.0016|-2.0426|0.0081|-2.0676|0.0166|-0.1428|2.5484|2024-10-30|15/09/2024||-0.02||83610000|17.950000762939|1|2024-08-08|15/06/2024|0.18|0.01|82100000|83650000|14.170000076294|1|2024-05-01|15/03/2024|0.09|-0.1|84200000|81370000|18.75|1|2024-02-27|15/12/2023|0.36|0.21|98800000|97920000|21.790000915527|1|2023-11-01|15/09/2023|0.02|-0.24|86800000|80180000|12.869999885559|1|2023-08-02|15/06/2023|-0.14|-0.39|88200000|81340000|16.549999237061|1|2023-05-03|15/03/2023|-0.38|-0.09|85000000|83960000|23.209999084473|1|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.64999961853|1|2022-08-03|15/06/2022|-0.03|-0.03|79920000|79920000|32.450000762939|1|2022-04-27|15/03/2022|-0.14|-0.14|76660000|76660000|44.540000915527|1|2022-02-16|15/12/2021|0.48|0.48|100200000|100200000|55.700000762939|1|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.23999786377|1|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.440002441406|1|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.290000915527|1|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.730003356934|1|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.220001220703|1|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.060001373291|1|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.909999847412|1|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.380001068115|1
2024-10-05 15:30:59|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|1014||1.19B|1190000000|176.26|44212|75.38|-187.1|172.77-177.99|171.95|6779710|1.17|30.69|652.40M|652400000|5.8|1.68|0.95|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.5|3|194|191|45|4|43|0.0162|0.1507|0.0279|0.2615|0.0216|21.1749|0.8286|2024-10-31|15/09/2024||1.51||166700000|176.25999450684|1|2024-08-01|15/06/2024|1.83|1.5|171400000|167540000|174.80000305176|1|2024-05-02|15/03/2024|1.96|1.4|171800000|161560000|149.5299987793|1|2024-02-29|15/12/2023|1.63|1.63|161610000|161610000|118.01000213623|1|2023-11-02|15/09/2023|1.13|1.39|147600000|158280000|97.199996948242|1|2023-08-03|15/06/2023|1.42|1.36|162000000|157450000|102.68000030518|1|2023-05-04|15/03/2023|1.29|1.35|152800000|154010000|103.7200012207|1|2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|125.15000152588|1|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.34999847412|1|2022-08-04|15/06/2022|1.58|1.58|149100000|149100000|101.13999938965|1|2022-05-05|15/03/2022|1.53|1.53|148380000|148380000|83.839996337891|1|2022-03-03|15/12/2021|1.14|1.14|134770000|134770000|90.680000305176|1|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.94999694824|1|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.550003051758|1|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|1|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.040000915527|1|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.409999847412|1|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.630001068115|1|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.340000152588|1|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.619998931885|1
2024-10-05 15:31:13|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|992|Tactile Systems Technology Inc|346.32M|346320000|14.45|181777|7.04|-16.95|14.43-14.69|14.47|23966748|1.18|10.48|281.54M|281540000|1.38|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|21|5|25|16|33|4|31|0.0132|1.1632|0.0439|0.6259|0.0597|32.844|4.81|2024-11-04|15/09/2024||0.1749||75910000|14.449999809265|1|2024-08-05|15/06/2024|0.18|0.12|73200000|72800000|12.260000228882|1|2024-05-06|15/03/2024|-0.0499|-0.05|61090000|61090000|14.27499961853|1|2024-02-20|15/12/2023|0.35|0.21|77700000|78340000|14.670000076294|1|2023-11-06|15/09/2023|0.94|0.03|69600000|69080000|12.890000343323|1|2023-08-07|15/06/2023|0.049|-0.05|68300000|65280000|20.889999389648|1|2023-05-08|15/03/2023|-0.09|-0.24|58800000|53940000|18.629999160767|1|2023-02-21|15/12/2022|0.2917|0.29|73900000|73900000|14.020000457764|1|2022-11-07|15/09/2022|0.0957|0.1|65260000|65260000|6.9000000953674|1|2022-08-01|15/06/2022|-0.1438|-0.14|59650000|59650000|7.75|1|2022-05-02|15/03/2022|-0.4216|-0.42|47980000|47980000|16.879999160767|1|2022-02-22|15/12/2021|-0.2787|-0.28|61730000|61730000|14.880000114441|1|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.939998626709|1|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.979999542236|1|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.299999237061|1|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.770000457764|1|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.580001831055|1|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.979999542236|1|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.720001220703|1|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.240001678467|1
2024-10-05 15:31:23|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|900||168.03M|168030000|4.38|384175|-33.03|-7.55|4.3-4.39|4.27|38362162|0.89|24.63|283.60M|283600000|0.177|0.1|2.28|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.29|7|9|3.74|45|4|43|-0.012|1.971|0.0919|-0.615|0.0261|15.9579|1.6398|2024-11-04|15/09/2024||0.0233||75020000|4.3800001144409|1|2024-08-01|15/06/2024|-0.03|-0.12|56500000|59340000|6.039999961853|1|2024-05-02|15/03/2024|-0.17|-0.0033|69300000|68530000|6.3499999046326|1|2024-03-07|15/12/2023|-0.07|-0.08|73800000|84510000|5.5900001525879|1|2023-11-07|15/09/2023|-0.03|0.06|100100000|101810000|5.8299999237061|1|2023-08-07|15/06/2023|0.11|-0.02|83700000|91970000|8.5500001907349|1|2023-05-01|15/03/2023|0.18|0.0048|97400000|95010000|9.7299995422363|1|2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|9.8999996185303|1|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.64999961853|1|2022-08-01|15/06/2022|0.09|0.09|114930000|114930000|20.620000839233|1|2022-05-09|15/03/2022|0.13|0.13|113280000|113280000|22.700000762939|1|2022-03-07|15/12/2021|0.36|0.36|118180000|118180000|21.829999923706|1|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.700000762939|1|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.520000457764|1|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.579999923706|1|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.989999771118|1|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.930000305176|1|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.090000152588|1|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9690608978272|1|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.787594795227|1
2024-10-05 15:31:32|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6||5.43M|5430000|0.06|687687|200|-0.38|0.06-0.06|0.06|90482951|2.34|-0.009|||-1.99|0.0579|101.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|25|-0.0908|0.0571|-1|0.152|0|-10.428|0|2024-02-23|15/12/2023||-0.25||0.00|0.0599999986589|1|2023-11-07|15/09/2023||-0.26||0.00|0.01999999955297|1|2023-08-15|15/06/2023||-0.25||0.00|0.01999999955297|1|2023-05-16|15/03/2023||-0.24||0.00|0.01999999955297|1|2023-02-23|15/12/2022|-0.22|-0.2744||0.00|0.14900000393391|1|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.23129999637604|1|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.79290002584457|1|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.3300000429153|1|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.0100002288818|1|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.760000228882|1|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.629999160767|1|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.14999961853|1|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.340000152588|1|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.4200000762939|1|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1
2024-10-05 15:31:41|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|136||2.29B|2290000000|60.9|354824|85.44|-73|59.5-61.33|59.9|37522097|1.23|-11.89|271.00K|271000|-5.11|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.45|12|105|76|23|4|21|0.0119|0.7241|-0.8235|12.4655|1.1001|-17.4781|2466.3211|2024-10-31|15/09/2024||-1.27||0.00|60.900001525879|1|2024-08-07|15/06/2024|-1.25|-1.26|37000|0.00|48.759998321533|1|2024-05-08|15/03/2024|-1.21|-1.21|83000|83000|58.680000305176|1|2024-02-28|15/12/2023|-1.34|-1.34|143000|143000|70|1|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|2023-03-03|15/12/2022|-1.09|-1.09|0.00|1200000|55.75|1|2022-11-03|15/09/2022|-0.92|-0.92|0.00|0.00|49.619998931885|1|2022-08-04|15/06/2022|-1.13|-1.13|0.00|0.00|32.560001373291|1|2022-05-05|15/03/2022|-1.01|-1.01|0.00|0.00|54.419998168945|1|2022-03-09|15/12/2021|-0.3|-0.3|20000000|20000000|50.080001831055|1|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1
2024-10-05 15:31:52|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|407|Clearfield Inc|530.65M|530650000|37.27|105332|38.7|-44.83|36.38-37.35|36.34|14237943|1.39|-61.81|169.62M|169620000|-0.602|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|46.75|4|50|45|43|4|40|0.0301|0.2994|0.0568|-0.0196|0.0483|22.0903|3.0705|2025-01-30|15/12/2024||-0.1775||41950000|37.270000457764|1|2024-11-07|15/09/2024||-0.255||43100000|37.270000457764|1|2024-08-01|15/06/2024|-0.04|-0.35|48800000|42130000|43.400001525879|1|2024-05-02|15/03/2024|-0.4|-0.52|36900000|31250000|30.940000534058|1|2024-02-01|15/12/2023|-0.35|-0.42|34200000|29960000|25.190000534058|1|2023-11-09|15/09/2023|0.17|0.1|49700000|49060000|24.110000610352|1|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|1|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|2022-07-28|15/06/2022|0.92|0.92|71250000|71250000|84.190002441406|1|2022-04-28|15/03/2022|0.66|0.66|53500000|53500000|54.430000305176|1|2022-01-27|15/12/2021|0.75|0.75|51100000|51100000|50.229999542236|1|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1
2024-10-05 15:32:00|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|439||53.05M|53050000|0.718|319051|10.46|-1.55|0.671-0.75|0.676|73892060|2.27|-1.18|125.85M|125850000|-0.606|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|2.35|2|4|0.7|19|4|17|-0.1057|-16.7592|-0.0242|2.4665|-0.0324|-12.778|3.8818|2024-11-07|15/09/2024||-0.0933||29500000|0.71799999475479|1|2024-08-08|15/06/2024|-0.23|-0.09|24890000|32930000|0.77549999952316|1|2024-05-09|15/03/2024|-0.23|-0.08|28320000|35680000|1.039999961853|1|2024-03-27|15/12/2023|-0.05|-0.14|39400000|34030000|0.9200000166893|1|2023-11-09|15/09/2023|-0.22|-0.13|33280000|32930000|0.71319997310638|1|2023-08-09|15/06/2023|-1.79|-0.16|35100000|48850000|1.710000038147|1|2023-05-10|15/03/2023|-0.58|-0.19|51440000|55160000|1.8099999427795|1|2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|2.0099999904633|1|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.2400000095367|1|2022-08-09|15/06/2022|-0.18|-0.18|65410000|65410000|7.5100002288818|1|2022-05-10|15/03/2022|0.12|0.12|69380000|69380000|7.6300001144409|1|2022-03-01|15/12/2021|-1.33|-1.33|95690000|95690000|15.920000076294|1|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.720001220703|1|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.920000076294|1|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.229999542236|1|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.340000152588|1|2020-12-02|15/09/2020|0.32||35000000||10.115200042725|1|2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000||||
2024-10-05 15:32:10|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335||1.12B|1120000000|33|263368|203.03|-37.13|32.37-34.15|33.83|33808396|2.01|51.27|611.81M|611810000|0.644|||2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.5|4|40|26|23|4|21|0.0103|-0.0021|0.0294|0.1931|0.0363|41.3119|1.781|2024-11-04|15/09/2024||0.235||170950000|33|1|2024-08-06|15/06/2024|0.24|0.215|168750000|156750000|28|1|2024-05-06|15/03/2024|0.2|0.17|156900000|146320000|21.39999961853|1|2024-02-28|15/12/2023|0.14|0.22|146000000|136430000|16.590000152588|1|2023-11-07|15/09/2023|0.2|0.19|140200000|130570000|11.720000267029|1|2023-08-08|15/06/2023|0.09|0.17|132300000|126780000|11.119999885559|1|2023-05-04|15/03/2023|0.13|0.13|126460000|126460000|13.310000419617|1|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|12.439999580383|1|2022-11-07|15/09/2022|0.14|0.14|118350000|118350000|13.279999732971|1|2022-08-08|15/06/2022|0.14|0.14|116320000|116320000|15.510000228882|1|2022-05-09|15/03/2022|0.11|0.11|113910000|113910000|13.699999809265|1|2022-02-28|15/12/2021|0.07|0.07|111770000|111770000|16.229999542236|1|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.569999694824|1|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.650001525879|1|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.229999542236|1|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.610000610352|1|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.740001678467|1|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.870000839233|1|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.959999084473|1|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1
2024-10-05 15:32:19|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTKQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|207||352.62K|352620|0.01|221062|-99.32|-1.99|0.01-0.02|0.011|35262408|2.42|-0.01|15.66M|15660000|-2.66|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0811|0.0203|0.1377|-0.2372|0.1396|-10.1092|79.6678|2024-11-06|15/09/2024||-0.52||4190000|0.00999999977648|1|2024-08-06|15/06/2024|-0.52|-0.52||3950000|0.04520000144839|1|2024-05-14|15/03/2024|-0.58|-0.57|3850000|3970000|0.62000000476837|1|2024-02-29|15/12/2023|-0.56|-0.56|3920000|3920000|1.3300000429153|1|2023-11-02|15/09/2023|-0.57|-0.76|3900000|3900000|1.3799999952316|1|2023-08-03|15/06/2023|-0.99|-0.96|4000000|3700000|3|1|2023-05-04|15/03/2023|-1.02|-0.91|3500000|3500000|2.9300000667572|1|2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|4.1199998855591|1|2022-11-03|15/09/2022|-0.96|-0.96|3570000|3570000|3.0599999427795|1|2022-08-08|15/06/2022|-0.99|-0.99|4230000|4230000|8.4499998092651|1|2022-05-03|15/03/2022|-1.01|-1.01|3720000|3720000|9.4899997711182|1|2022-03-01|15/12/2021|-0.88|-0.88|3170000|3170000|12.789999961853|1|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|1|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.569999694824|1|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.909999847412|1|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.970001220703|1|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.050000190735|1|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.029999732971|1|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.229999542236|1|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.720000267029|1
2024-10-05 15:32:28|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|248||611.71M|611710000|28.64|95989|-10.95|-43.43|28.3-29.63|27.92|21358625|1.73|-14.59|38.60M|38600000|-1.97|||2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|34|2|40|28|42|4|39|0.0118|-0.0639|0.0086|0.061|0.0251|-14.8205|24.9697|2024-10-30|15/09/2024||-0.41||10680000|28.639999389648|1|2024-08-13|15/06/2024|-0.23|-0.48|10380000|10120000|28.360000610352|1|2024-05-02|15/03/2024|-0.27|-0.51|9900000|9700000|21.829999923706|1|2024-02-28|15/12/2023|-0.28|-0.54|9300000|9100000|41.689998626709|1|2023-11-06|15/09/2023|-0.29|-0.56|9000000|8790000|28.25|1|2023-08-02|15/06/2023|-0.29|-0.6|8700000|8350000|30.239999771118|1|2023-05-10|15/03/2023|-0.45|-0.76|7800000|8080000|20.030000686646|1|2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|20.389999389648|1|2022-11-03|15/09/2022|-0.76|-0.76|7820000|7820000|15.800000190735|1|2022-08-03|15/06/2022|-0.75|-0.75|7750000|7750000|15.779999732971|1|2022-05-12|15/03/2022|-1.03|-1.03|7410000|7410000|19.659999847412|1|2022-03-02|15/12/2021|-0.5|-0.5|7130000|7130000|29.260000228882|1|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.880001068115|1|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.520000457764|1|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.209999084473|1|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.709999084473|1|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.559999465942|1|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.029999732971|1|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.770000457764|1|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.059999465942|1
2024-10-05 15:32:38|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|35500|EMCOR Group Inc|20.3B|20300000000|435|391989|112.82|-443.96|430.79-440.75|430.95|46657365|1.07|24.79|13.75B|13750000000|17.53|1|0.23|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|430|2|430|430|45|4|43|0.0256|0.1407|0.0545|0.0768|0.0088|16.4453|0.4912|2024-10-24|15/09/2024||3.95||3630000000|435|1|2024-07-25|15/06/2024|5.25|3.76|3670000000|3520000000|356.73001098633|1|2024-04-25|15/03/2024|4.17|2.84|3430000000|3170000000|338.89001464844|1|2024-02-28|15/12/2023|4.47|3.55|3440000000|3360000000|277.4700012207|1|2023-10-26|15/09/2023|3.61|2.72|3210000000|3150000000|191.60000610352|1|2023-07-27|15/06/2023|2.95|2.36|3050000000|3010000000|189.19999694824|1|2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|157.86000061035|1|2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|146.53999328613|1|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.11999511719|1|2022-07-28|15/06/2022|1.99|1.99|2710000000|2710000000|108.91000366211|1|2022-04-28|15/03/2022|1.39|1.39|2590000000|2590000000|111.94999694824|1|2022-02-24|15/12/2021|1.89|1.89|2640000000|2640000000|114.75|1|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.51999664307|1|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.19999694824|1|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.56999969482|1|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.720001220703|1|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.970001220703|1|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|1|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.839996337891|1|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.120002746582|1
2024-10-05 15:32:50|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|277||8.36B|8359999999.999999|31.23|9480735|99.43|-31.25|31.22-31.25|31.23|267662434|1.12|-111.52|287.61M|287610000|-0.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0213|0.1886|0.1364|-0.3497|0.4675|-9.4483|30.9503|2024-05-03|15/03/2024||0.07||117960000|31.229999542236|1|2024-02-22|15/12/2023||0.1494||135090000|31.229999542236|1|2023-11-02|15/09/2023|0.1|0.04|113400000|103680000|14.939999580383|1|2023-07-31|15/06/2023|-0.02|-0.13|77400000|49150000|19.520000457764|1|2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|4.3200001716614|1|2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|3.8800001144409|1|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.6700000762939|1|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|1|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.8499999046326|1|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.1100001335144|1|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.9200000762939|1|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.6500000953674|1|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.3299999237061|1|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.079999923706|1|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.0500001907349|1|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.3699998855591|1|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.0799999237061|1|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.3600001335144|1|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.3800001144409|1|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.289999961853|1
2024-10-05 15:33:00|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768||670.33M|670330000|21.49|1549114|0|-21.5|21.49-21.5|21.49|31192684|1.8|18.09|516.58M|516580000.00000006|1.21|0.64|2.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|0.0079|0.1387|0.0165|0.4305|0.0561|24.1132|1.4858|2023-11-03|15/09/2023||0.12||119000000|21.489999771118|1|2023-08-04|15/06/2023||0.29||136400000|21.489999771118|1|2023-05-08|15/03/2023|0.35|0.34|136860000|140850000|21.379999160767|1|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1
2024-10-05 15:33:12|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|490|Telesat Corp|189.35M|189350000|13.59|29463|7.6|-13.82|13-13.82|13.79|14046184|2.13|8.17|645.60M|645600000|2.19|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||34|2|22|-0.0206|0.4353|0.1585|0.4929|0.0305|49.9455|0.36|2024-11-05|15/09/2024||-0.3476||100080000|13.590000152588|1|2024-08-14|15/06/2024|2.45|1.06|152400000|103290000|8.329999923706|1|2024-05-10|15/03/2024|-0.7903|-0.79|111350000|111350000|7.6100001335144|1|2024-03-28|15/12/2023|0.5468|0.55|122590000|122590000|9.3100004196167|1|2023-11-29|15/09/2023||-0.06||130860000|10.64999961853|1|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|2021-03-02|15/12/2020|2.89||758200000||47.790000915527|1|2020-11-05|15/09/2020|1.65||||15.184596061707|1|2020-08-06|15/06/2020|2.37||||19.545732498169|1|2020-05-12|15/03/2020|-3.92||||18.023540496826|1|2020-03-03|15/12/2019|0.22||||22.820129394531|1|2019-11-07|15/09/2019|0.2||||29.019355773926|1|2019-08-08|15/06/2019|1.23||||38.259998321533|1|2019-05-14|15/03/2019|1.24||||37.360000610352|1|2019-03-05|15/12/2018|-1.29||||40.770000457764|1|2018-11-08|15/09/2018|1.49||||45.310001373291|1|2018-08-09|15/06/2018|0.02||||41.549999237061|1
2024-10-05 15:33:22|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2005||50.06M|50060000|1.925|183134|-19.12|-11.417|1.88-1.965|1.97|26003960|3.35|-0.5|501.06M|501060000|-3.85|||2024-12-16 00:00:00|2024-12-16|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|5.333|3|10|2|43|4|38|0.0223|2.0214|0.016|-1.2668|0.1116|0.3076|2.1561|2024-12-16|15/09/2024||-0.6491||122050000|1.9249999523163|1|2024-08-08|15/06/2024|1|-0.84|105800000|123400000|1.5900000333786|1|2024-05-15|15/03/2024|-1.86|-0.34|119000000|135680000|2.1199998855591|1|2024-02-07|15/12/2023|-0.6|-0.54|135500000|130990000|3.7400000095367|1|2023-12-11|15/09/2023|-0.38|-0.17|140700000|139430000|3.3800001144409|1|2023-08-10|15/06/2023|0.07|0.03|157500000|151080000|6.4099998474121|1|2023-05-11|15/03/2023|-0.39|-0.39|151460000|151460000|6.2699999809265|1|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.8499999046326|1|2022-08-10|15/06/2022|-0.15|-0.15|172670000|172670000|19.219999313354|1|2022-05-12|15/03/2022|-0.24|-0.24|140300000|140300000|11.609999656677|1|2022-02-10|15/12/2021|-3.93|-3.93|84210000|84210000|39.779998779297|1|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.020000457764|1|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85000038147|1|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.270000457764|1|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.159999847412|1|2020-12-21|15/09/2020|-0.16||15770000||8.5299997329712|1|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1
2024-10-05 15:33:33|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2260||343.14M|343140000|42.38|116886|-52.84|-90.15|40.86-42.63|40.47|8096757|1.68|-7.4|1.37B|1370000000|-5.72|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.33|4|50|45|45|4|43|0.0127|-0.0522|0.0291|0.1007|0.0312|22.584|0.7263|2024-11-14|15/10/2024||0.13||334340000|42.380001068115|1|2024-09-04|15/07/2024|0.63|0.6|347800000|337680000|59.680000305176|1|2024-06-18|15/04/2024|0.06|0.06|364700000|364860000|61.779998779297|1|2024-03-08|15/01/2024|-1.34|-0.66|299600000|345120000|62.299999237061|1|2023-12-05|15/10/2023|-4.3|0.785|361600000|363760000|80.830001831055|1|2023-09-05|15/07/2023|0.63|0.91|368000000|352130000|113.5299987793|1|2023-05-24|15/04/2023|0.32|0.91|388300000|354070000|89.309997558594|1|2023-02-22|15/01/2023|0.23|0.23|326530000|326530000|87.550003051758|1|2022-11-17|15/10/2022|0.48|0.48|351840000|351840000|65.660003662109|1|2022-08-17|15/07/2022|2|2|344880000|344880000|125.31999969482|1|2022-05-23|15/04/2022|4.01|4.01|351840000|351840000|78.169998168945|1|2022-02-16|15/01/2022|2.77|2.77|291900000|291900000|99.580001831055|1|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41000366211|1|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.31500244141|1|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|1|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52000427246|1|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.610000610352|1|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|1|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|1|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58000183105|1
2024-10-05 15:33:40|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1058|Array Technologies Inc|979.93M|979930000|6.45|5828399|-65.75|-21.65|6.27-6.54|6.32|151926428|1.66|57.91|1.10B|1100000000|0.11|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|27|23|8|21|4|19|-0.0709|0.8635|0.0547|1.2505|0.266|14.1932|3.43|2024-11-07|15/09/2024||0.1301||233660000|6.4499998092651|1|2024-08-08|15/06/2024|0.2|0.11|255800000|234260000|8.6599998474121|1|2024-05-09|15/03/2024|0.06|-0.04|153400000|141220000|12.510000228882|1|2024-02-27|15/12/2023|0.21|0.11|341600000|315250000|13.39999961853|1|2023-11-07|15/09/2023|0.21|0.13|350400000|374330000|18|1|2023-08-08|15/06/2023|0.47|0.18|507700000|449110000|17.75|1|2023-05-09|15/03/2023|0.25|0.03|376800000|322800000|18.659999847412|1|2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|17.229999542236|1|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.939999580383|1|2022-08-09|15/06/2022|0.09|0.09|424930000|424930000|18.680000305176|1|2022-05-10|15/03/2022|-0.02|-0.02|300590000|300590000|7.3099999427795|1|2022-04-05|15/12/2021|-0.06|-0.06|219880000|219880000|11.920000076294|1|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|1|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.180000305176|1|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.879999160767|1|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.029998779297|1|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.939998626709|1|2020-09-30|15/06/2019|-0.04||225400000||||2020-09-22|15/12/2019|0.31||647900000|||
2024-10-05 15:33:51|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|VUZI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US92921W3007|94||86.18M|86180000|1.17|952673|-66.48|-3.65|1.12-1.18|1.14|73657738|1.5|-0.92|6.34M|6340000|-1.26|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2|2|2|2|39|4|37|-0.0471|0.4345|-0.1372|0.0764|0.1146|-8.3876|70.1805|2024-11-07|15/09/2024||-0.1||3200000|1.1699999570847|1|2024-08-14|15/06/2024|-0.62|-0.1|1090000|2550000|0.99049997329712|1|2024-04-15|15/12/2023|-0.32|-0.32|1070000|1070000|1.2300000190735|1|2024-04-15|15/03/2024|-0.32|-0.13|1070000|2800000|1.2300000190735|1|2023-11-09|15/09/2023|-0.17|-0.15|2180000|4730000|3.2999999523163|1|2023-08-08|15/06/2023|-0.14|-0.17|4690000|4350000|4.8600001335144|1|2023-05-10|15/03/2023|-0.16|-0.16|4190000|4040000|4.5100002288818|1|2023-03-01|15/12/2022|-0.17|-0.15|2890000|3710000|4.1500000953674|1|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|4.7300000190735|1|2022-08-09|15/06/2022|-0.16|-0.16|3010000|3010000|8.8699998855591|1|2022-05-10|15/03/2022|-0.16|-0.16|2500000|2500000|4.5999999046326|1|2022-03-01|15/12/2021|-0.27|-0.27|3310000|3310000|5.6599998474121|1|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.119999885559|1|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.720000267029|1|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.819999694824|1|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.120000839233|1|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.9300000667572|1|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|1|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.7400000095367|1|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.3400000333786|1
2024-10-05 15:34:00|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202||955.07M|955070000|5.59|5247050|0|-5.6|5.58-5.6|5.59|170852427|1.12|24.11|183.46M|183460000|0.237|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0003|0.1218|0.0816|0.0573|0.0781|-5.4442|7.6124|2022-08-09|15/06/2022||0.012||48970000|5.5900001525879|1|2022-05-31|15/03/2022||0.004||43510000|5.5900001525879|1|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.539999961853|1|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.920000076294|1|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.2600002288818|1|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.789999961853|1|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|1|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.0099999904633|1|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|1|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.289999961853|1|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.2200000286102|1|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.4100000858307|1|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.9800000190735|1|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.7400000095367|1|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.7300000190735|1|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.4900000095367|1|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.8900001049042|1|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.3599998950958|1|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.7799999713898|1|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.8899999856949|1
2024-10-05 15:34:14|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US96758W1018|1390|WideOpenWest Inc|427.03M|427030000|5.21|527402|-30.16|-7.88|5.11-5.29|5.14|81962575|1.54|-2.46|662.20M|662200000|-2.14|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|6.15|4|7.5|4.8|31|4|29|-0.037|10.3977|-0.0028|-0.163|-0.0192|14.5154|0.9131|2024-11-06|15/09/2024||-0.1175||157320000|5.210000038147|1|2024-08-08|15/06/2024|-0.13|-0.14|158800000|159140000|5.1999998092651|1|2024-05-07|15/03/2024|-0.18|-0.12|161500000|161360000|4.8400001525879|1|2024-03-13|15/12/2023|-0.54|-0.01|168800000|170570000|3.460000038147|1|2023-11-08|15/09/2023|-1.29|0.01|173100000|173430000|7.7199997901917|1|2023-08-08|15/06/2023|-1.25|-0.0033|172600000|174360000|8.2799997329712|1|2023-05-04|15/03/2023|-0.46|0.04|172200000|173670000|11.319999694824|1|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|11.609999656677|1|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.390000343323|1|2022-08-05|15/06/2022|0.05|0.05|176100000|176100000|18.979999542236|1|2022-05-09|15/03/2022|0.07|0.07|174600000|174600000|18.829999923706|1|2022-02-24|15/12/2021|-0.03|-0.03|178300000|178300000|17.620000839233|1|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.989999771118|1|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.530000686646|1|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.449999809265|1|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.039999961853|1|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.4499998092651|1|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.460000038147|1|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.8400001525879|1|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.2199997901917|1
2024-10-05 15:34:22|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|284|Replimune Group Inc|789.8M|789800000|11.56|709503|-28.24|-16.02|11.46-11.93|11.69|68321396|1.25|-3.65|||-3.27|||2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|15.67|9|17|13|33|4|30|-0.1005|0.495|-1|0.7596|0|-12.9923|0|2025-02-06|15/12/2024||-0.8181||0.00|11.560000419617|1|2024-11-05|15/09/2024||-0.8329||0.00|11.560000419617|1|2024-08-08|15/06/2024|-0.78|-0.857|0.00|0.00|9.1999998092651|1|2024-05-16|15/03/2024|-0.82|-0.82|0.00|0.00|6.8099999427795|1|2024-02-08|15/12/2023|-0.77|-0.89|0.00||7.4200000762939|1|2023-11-07|15/09/2023|-0.9|-0.81|0.00||12.869999885559|1|2023-08-03|15/06/2023|-0.75|-0.8|0.00||21.319999694824|1|2023-05-18|15/03/2023|-2.99|-0.65|0.00||19.5|1|2023-02-09|15/12/2022|-0.69|-0.69|0.00|0.00|28.069999694824|1|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.209999084473|1|2022-08-04|15/06/2022|-0.78|-0.78|0.00|0.00|20.489999771118|1|2022-05-19|15/03/2022|-0.6071|-0.61|0.00|0.00|14.229999542236|1|2022-02-03|15/12/2021|-0.57|-0.57|0.00|0.00|18.379999160767|1|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.159999847412|1|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.330001831055|1|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.279998779297|1|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.459999084473|1|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.270000457764|1|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.379999160767|1|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.959999084473|1
2024-10-05 15:34:33|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|19733||2.26B|2260000000|126.31|133763|51.65|-136.12|126.07-128.15|126.56|17899285|1.01|29.51|1.11B|1110000000|4.29|||2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|134|10|145|83|45|4|43|0.0279|0.0864|0.0081|0.0557|0.0351|25.45|1.7286|2024-10-28|15/09/2024||1.31||289280000|126.30999755859|1|2024-08-05|15/06/2024|1.35|1.21|286900000|284970000|120.31999969482|1|2024-05-06|15/03/2024|1.21|1.11|280700000|279490000|98.199996948242|1|2024-02-26|15/12/2023|1.32|1.17|276400000|274450000|89.099998474121|1|2023-10-30|15/09/2023|1.15|1.08|270700000|267150000|81.930000305176|1|2023-07-31|15/06/2023|1.07|1.01|260000000|256170000|90.589996337891|1|2023-05-01|15/03/2023|0.97|0.88|251600000|250520000|81.73999786377|1|2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|104.58999633789|1|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|105.26999664307|1|2022-08-01|15/06/2022|0.91|0.91|236940000|236940000|92.809997558594|1|2022-05-02|15/03/2022|0.77|0.77|226630000|226630000|84.279998779297|1|2022-02-24|15/12/2021|0.97|0.97|224640000|224640000|70.430000305176|1|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|1|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.790000915527|1|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.80000305176|1|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.30999755859|1|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.569999694824|1|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.300003051758|1|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.449996948242|1|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|1
2024-10-05 15:34:43|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2366|KB Home|5.99B|5990000000|81.77|1303376|85.42|-89.7|80.88-84.22|83.6|73300000|1.81|10.14|6.60B|6600000000|8.03|1|1.22|2025-01-08 00:00:00|2025-01-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|85|15|105|65|46|4|44|-0.0012|0.2115|0.046|0.1625|0.0594|12.8984|0.476|2025-01-08|15/11/2024||2.47||1990000000|81.769996643066|1|2024-09-24|15/08/2024|2.04|2.06|1750000000|1730000000|88.199996948242|1|2024-06-18|15/05/2024|2.15|1.8|1710000000|1650000000|69.519996643066|1|2024-03-20|15/02/2024|1.76|1.57|1470000000|1460000000|68.230003356934|1|2024-01-10|15/11/2023|1.85|1.69|1670000000|1620000000|62.540000915527|1|2023-09-20|15/08/2023|1.8|1.44|1590000000|1480000000|48.409999847412|1|2023-06-21|15/05/2023|1.94|1.31|1770000000|1400000000|51.049999237061|1|2023-03-22|15/02/2023|1.45|1.15|1380000000|1310000000|36.639999389648|1|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|34.849998474121|1|2022-09-21|15/08/2022|2.86|2.86|1840000000|1840000000|28.659999847412|1|2022-06-22|15/05/2022|2.32|2.32|1720000000|1720000000|25.610000610352|1|2022-03-23|15/02/2022|1.47|1.47|1400000000|1400000000|37.790000915527|1|2022-01-12|15/11/2021|1.91|1.91|1680000000|1680000000|42.150001525879|1|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.610000610352|1|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.229999542236|1|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.360000610352|1|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.709999084473|1|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.930000305176|1|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.069999694824|1|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.469999313354|1
2024-10-05 15:34:51|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|63||78.83M|78830000|1.53|225997|-75.28|-6.61|1.448-1.53|1.48|51519751|1.52|-1.56|||-0.961|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.75|6|7|5|21|4|19|-0.0942|0.3048|-1|0.5939|0|-12.8395|0|2024-11-07|15/09/2024||-0.3567||0.00|1.5299999713898|1|2024-08-08|15/06/2024|-0.02|-0.35|0.00|0.00|1.460000038147|1|2024-05-09|15/03/2024|-0.3|-0.36|0.00||2.1600000858307|1|2024-02-29|15/12/2023|-0.3|-0.3|0.00|0.00|1.8099999427795|1|2023-11-09|15/09/2023|-0.34|-0.46|0.00||1.8600000143051|1|2023-08-10|15/06/2023|-0.38|-0.49|||8.670000076294|1|2023-05-10|15/03/2023|-0.42|-0.42|0.00|0.00|5.039999961853|1|2023-03-01|15/12/2022|-1.61|-0.44|0.00||7.210000038147|1|2022-11-08|15/09/2022|-0.4|-0.4|0.00|0.00|10.159999847412|1|2022-08-09|15/06/2022|-0.38|-0.38|0.00|0.00|17.120000839233|1|2022-05-11|15/03/2022|-0.41|-0.41|0.00|0.00|13.170000076294|1|2022-03-01|15/12/2021|-0.4|-0.4|0.00|0.00|15.840000152588|1|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.690000534058|1|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.220001220703|1|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.030000686646|1|2021-05-14|15/03/2020|-2.38||||29.030000686646|1|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|1|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.970001220703|1|2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28|||||
2024-10-05 15:35:02|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|92||1.18B|1180000000|230.73|13388|35.09|-251.63|230.21-232.16|229.25|5107290|0.785|23.06|233.14M|233140000|10.04|18|7.8|2024-10-28 00:00:00|2024-10-28|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|125|1|125|125|45|4|40|-0.0028|0.0249|0.0052|0.065|0.0037|24.4713|7.5773|2024-10-28|15/09/2024||||52900000|230.72999572754|1|2024-08-05|15/06/2024|1.63||53390000|52900000|229.5|1|2024-05-06|15/03/2024|4.98|4.98|61400000|61400000|213.80000305176|1|2024-02-12|15/12/2023|3.17|4.99|62900000|55400000|222.2200012207|1|2023-10-30|15/09/2023|2.1|3.63|55410000|53700000|179.25|1|2023-07-31|15/06/2023|3.55|3.55|53670000|53000000|190.08000183105|1|2023-05-01|15/03/2023|2.19|3.63|52900000|53000000|186.07000732422|1|2023-02-13|15/12/2022|4.03|4.03|53050000|51700000|227.28999328613|1|2022-10-31|15/09/2022|4.4|4.4|53730000|49800000|230.57000732422|1|2022-08-01|15/06/2022|4.32|4.32|49820000|49820000|243.50999450684|1|2022-05-02|15/03/2022|4.26|4.26|49220000|49220000|248.16999816895|1|2022-02-14|15/12/2021|4.23|4.23|49660000|49660000|258.95001220703|1|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.7799987793|1|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.83999633789|1|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.23999023438|1|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.2799987793|1|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19000244141|1|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.78999328613|1|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.26998901367|1|2020-02-18|15/12/2019|2.82||55900000|55900000|319.20001220703|1
2024-10-05 15:35:12|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|150|Scholar Rock Holding Corp|593.84M|593840000|7.42|749860|1.92|-21.17|7.11-7.44|7.07|80032623|0.855|-2.87|0.00|0|-2.55|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.88|9|34|18|31|4|29|0.0065|-1.8648|-0.3815|0.5241|0.3984|-7.5024|100.3953|2024-11-11|15/09/2024||-0.5823||0.00|7.4200000762939|1|2024-08-08|15/06/2024|-0.6|-0.5904|0.00|0.00|8.25|1|2024-05-07|15/03/2024|-0.59|-0.59|0.00|0.00|15.060000419617|1|2024-03-19|15/12/2023|-0.4978|-0.47|0.00|0.00|13.199999809265|1|2023-11-07|15/09/2023|-0.53|-0.5|0.00||12.170000076294|1|2023-08-09|15/06/2023|-0.47|-0.53|0.00||6.3800001144409|1|2023-05-09|15/03/2023|-0.49|-0.54|0.00||8.0299997329712|1|2023-03-07|15/12/2022|-0.44|-0.44|3000|3000|9.3100004196167|1|2022-11-14|15/09/2022|-0.55|-0.65|0.00||8.5|1|2022-08-08|15/06/2022|-1.06|-1.06|0.00|0.00|8.5|1|2022-05-16|15/03/2022|-0.21|-0.21|33190000|33190000|5.5799999237061|1|2022-03-07|15/12/2021|-0.97|-0.97|4050000|4050000|15.279999732971|1|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.319999694824|1|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|1|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.60000038147|1|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.169998168945|1|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.099998474121|1|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.760000228882|1|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.629999160767|1|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.859999656677|1
2024-10-05 15:35:20|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205||648.31M|648310000|3.22|470456|0|-4.88|3.16-3.36|3.11|201338567|2.21|-7.76|272.67M|272670000|-0.415|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|31|-0.0231|0.5132|0.1571|0.0209|0.0757|-1.511|13.8516|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.960000038147|1|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1
2024-10-05 15:35:28|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8733791011|1027||284.03M|284030000|10.5|468520|1.16|-10.5|10.41-10.5|10.5|27050829|1.64|-4.3|338.12M|338120000|-3.82|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||30|4|27|-0.0135|0.4444|0.0246|0.825|0.0543|21.8615|3.7974|2024-02-29|15/12/2023||-0.13||93060000|10.5|1|2023-11-07|15/09/2023||-0.1667||91170000|10.5|1|2023-08-07|15/06/2023|-0.38|-0.19|90000000|88870000|7.8299999237061|1|2023-05-08|15/03/2023|-0.63|-0.24|88300000|82790000|5.3499999046326|1|2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|6.25|1|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.670000076294|1|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.3299999237061|1|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|1|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.0700001716614|1|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.180000305176|1|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.450000762939|1|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.509998321533|1|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.450000762939|1|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.049999237061|1|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.729999542236|1|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.409999847412|1|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.659999847412|1|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.970001220703|1|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.979999542236|1|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.700000762939|1
2024-10-05 15:35:42|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2104||2.17B|2170000000|71.34|185653|9.15|-87.4|69.39-71.49|69.99|30479037|1.15|18.77|1.37B|1370000000|3.79|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|93.67|3|96|90|45|4|43|0.0148|-0.4648|0.0344|0.4745|0.0325|20.4184|1.1633|2024-10-31|15/09/2024||1.56||412130000|71.339996337891|1|2024-07-31|15/06/2024|1.18|1.25|353000000|373600000|80.209999084473|1|2024-05-01|15/03/2024|0.81|0.71|292500000|296300000|71.459999084473|1|2024-02-21|15/12/2023|0.85|0.85|328800000|331500000|85.190002441406|1|2023-11-02|15/09/2023|1.38|1.19|390700000|391330000|61.779998779297|1|2023-08-02|15/06/2023|1.18|0.92|364900000|355450000|66.279998779297|1|2023-05-03|15/03/2023|0.7|0.7|293300000|293300000|49.930000305176|1|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.029998779297|1|2022-08-03|15/06/2022|0.96|0.96|364200000|364200000|45.810001373291|1|2022-05-04|15/03/2022|0.6|0.6|317870000|317870000|39.25|1|2022-02-23|15/12/2021|0.54|0.54|334450000|334450000|49.009998321533|1|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.73999786377|1|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.599998474121|1|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.220001220703|1|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.720001220703|1|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|1|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.970001220703|1|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.909999847412|1|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.709999084473|1
2024-10-05 15:36:00|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3465631097|1750||303.24M|303240000|15.91|81604|-45.38|-29.93|15.9-16.2|15.89|19060000|0.917|214.13|453.42M|453420000|0.075|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|20|20|46|4|43|-0.0229|0.2003|0.0113|-1.7685|0.0215|-15.2367|1.853|2025-02-06|15/12/2024||0.3132||108420000|15.909999847412|1|2024-10-30|15/09/2024||0.34||103510000|15.909999847412|1|2024-07-30|15/06/2024|0.68|0.7|121800000|121210000|18.940000534058|1|2024-04-30|15/03/2024|0.14|0.22|100070000|104210000|18.889999389648|1|2024-02-08|15/12/2023|0.25|0.26|118100000|116430000|23.319999694824|1|2023-10-26|15/09/2023|0.44|0.34|113430000|113440000|26.25|1|2023-07-27|15/06/2023|0.28|0.21|135600000|128990000|31.389999389648|1|2023-05-04|15/03/2023|0.27|0.42|113700000|121540000|30.219999313354|1|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|2022-11-02|15/09/2022|0.57|0.57|127680000|127680000|42.400001525879|1|2022-07-28|15/06/2022|1|1|148250000|148250000|50.159999847412|1|2022-05-05|15/03/2022|0.45|0.45|124970000|124970000|55.470001220703|1|2022-02-10|15/12/2021|0.59|0.59|133730000|133730000|53.75|1|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.630001068115|1|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|1
2024-10-05 15:36:12|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2332|Alpha and Omega Semiconductor Ltd|1.05B|1050000000|36.34|375917|25.35|-47.45|36.04-37.33|35.72|29013563|2.42|-91.99|657.27M|657270000|-0.392|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|42|3|50|34|45|4|42|0.0256|0.1267|0.0273|-0.1571|0.0181|8.3846|1.0914|2025-02-05|15/12/2024||0.1767||172270000|36.340000152588|1|2024-11-04|15/09/2024||0.19||174370000|36.340000152588|1|2024-08-07|15/06/2024|0.09|0.04|161300000|160030000|34.5|1|2024-05-07|15/03/2024|-0.04|-0.14|150100000|150130000|22.159999847412|1|2024-02-06|15/12/2023|0.24|0.15|165300000|165000000|26.069999694824|1|2023-11-06|15/09/2023|0.33|0.32|180600000|180030000|25.809999465942|1|2023-08-09|15/06/2023|0.19|0.02|161500000|155770000|33.560001373291|1|2023-05-04|15/03/2023|-0.21|-0.19|132600000|130070000|24.190000534058|1|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.189998626709|1|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|32.049999237061|1|2022-08-10|15/06/2022|0.95|0.95|193960000|193960000|35.639999389648|1|2022-05-05|15/03/2022|1.34|1.34|203240000|203240000|47.619998931885|1|2022-02-07|15/12/2021|1.2|1.2|193300000|193300000|46.25|1|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.189998626709|1|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|1|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.969999313354|1|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.919998168945|1|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.319999694824|1|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.279999732971|1|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.010000228882|1
2024-10-05 15:36:23|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|491||476.71M|476710000|19.97|91241|-56.95|-45.49|19.92-20.55|20.25|23871257|0.515|16.51|146.28M|146280000|1.21|0.48|2.4|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|39|-0.0163|-0.0017|-0.0159|0.055|24.4789|32.6633|189.6249|2024-11-05|15/09/2024|||||19.969999313354|1|2024-08-06|15/06/2024|0.26||35020000||23.340000152588|1|2024-05-07|15/03/2024|0.27||35310000||35.150001525879|1|2024-02-13|15/12/2023|0.36|0.36|38000000|38000000|38.990001678467|1|2023-11-07|15/09/2023|0.32|0.32|37900000|37950000|41.930000305176|1|2023-08-01|15/06/2023|0.29|0.29|36160000|36160000|41.980224609375|1|2023-05-02|15/03/2023|0.28||36470000||43.48685836792|1|2023-02-14|15/12/2022|0.27||38140||43.60425567627|1|2022-11-01|15/09/2022|0.33||37700000||39.847461700439|1|2022-08-02|15/06/2022|0.33||37300000||37.871231079102|1|2022-05-03|15/03/2022|0.34||38400000||34.549999237061|1|2022-02-08|15/12/2021|0.38||38300000||39.650001525879|1|2021-11-02|15/09/2021|0.38||37770000||45.919998168945|1|2021-08-03|15/06/2021|0.35||36430000||53.409999847412|1|2021-05-04|15/03/2021|0.36||35500000||51.549999237061|1|2021-02-10|15/12/2020|0.32||34770000||52.319999694824|1|2020-11-03|15/09/2020|0.37||33480000||53.330001831055|1|2020-08-04|15/06/2020|0.3||31170000||57.840000152588|1|2020-05-05|15/03/2020|0.46||33860000||52.029998779297|1|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.720001220703|1
2024-10-05 15:36:33|01635|16540|/equities/liquidity-service|R2000GROWTH|LQDT|USD|Technology|Software \u0026 IT Services|United States|US53635B1070|735|Liquidity Services Inc|677.21M|677210000|22.18|107345|18.17|-23.66|21.97-22.28|21.96|30532399|1.35|33.96|336.35M|336350000|0.652|||2024-12-05 00:00:00|2024-12-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27.5|2|28|27|45|4|43|-0.0023|0.2768|0.0107|0.2543|-0.0019|3.8777|1.2067|2024-12-05|15/09/2024||0.25||53370000|22.180000305176|1|2024-08-08|15/06/2024|0.3|0.26|93610000|88820000|20.079999923706|1|2024-05-09|15/03/2024|0.27|0.2|91500000|85110000|19.260000228882|1|2024-02-08|15/12/2023|0.14|0.17|71300000|76010000|17.229999542236|1|2023-12-07|15/09/2023|0.26|0.24|79960000|82740000|19.920000076294|1|2023-08-03|15/06/2023|0.28|0.25|80000000|77400000|16.64999961853|1|2023-05-04|15/03/2023|0.2|0.2|81450000|81450000|13.159999847412|1|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1|2022-08-04|15/06/2022|0.21|0.21|69870000|69870000|22.409999847412|1|2022-05-05|15/03/2022|0.17|0.17|68280000|68280000|14.779999732971|1|2022-02-03|15/12/2021|0.18|0.18|66710000|66710000|18.139999389648|1|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|1|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.10000038147|1|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.760000228882|1|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.60000038147|1|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.529999732971|1|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.4899997711182|1|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.9099998474121|1|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.2800002098083|1
2024-10-05 15:36:43|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|Aerospace \u0026 Defense|United States|US50077B2079|3600|Kratos Defense \u0026 Security Solutions|3.74B|3740000000|24.75|985968|66.44|-25.51|24.32-25.32|25.18|150999300|1.05|343.33|1.13B|1130000000|0.072|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.45|12|35|19|44|4|42|0.0004|0.2263|0.0064|0.9254|0.0113|61.402|2.5883|2024-10-31|15/09/2024||0.0836||276810000|24.75|1|2024-08-07|15/06/2024|0.14|0.09|300100000|276080000|20.360000610352|1|2024-05-07|15/03/2024|0.11|0.11|277200000|277200000|19.010000228882|1|2024-02-13|15/12/2023|0.12|0.09|273800000|253390000|18.379999160767|1|2023-11-02|15/09/2023|0.12|0.09|274600000|251560000|17.219999313354|1|2023-08-03|15/06/2023|0.09|0.06|256900000|235930000|14.689999580383|1|2023-05-03|15/03/2023|0.06|0.05|231800000|222970000|13.10000038147|1|2023-02-23|15/12/2022|0.08|0.07|249300000|242080000|11.380000114441|1|2022-11-03|15/09/2022|0.08|0.08|228600000|228600000|10.779999732971|1|2022-08-04|15/06/2022|0.07|0.07|224200000|224200000|15.270000457764|1|2022-05-05|15/03/2022|0.04|0.04|196200000|196200000|16.280000686646|1|2022-02-22|15/12/2021|0.11|0.11|211600000|211600000|16.459999084473|1|2021-11-03|15/09/2021|0.09|0.09|200600000|200600000|22.690000534058|1|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.020000457764|1|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.860000610352|1|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055000305176|1|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.239999771118|1|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.299999237061|1|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.859999656677|1|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|1
2024-10-05 15:36:52|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1814||1.07B|1070000000.0000001|18.97|1034253|-41.59|-40.69|18.64-19.71|19.32|56330868|2.01|2.32|8.76B|8760000000|8.08|||2024-11-04 00:00:00|2024-11-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.71|7|32|21|40|4|38|-0.0064|-0.3727|0.1223|0.599|0.0769|20.8753|0.2876|2024-11-04|15/09/2024||0.2796||1960000000|18.969999313354|1|2024-08-06|15/06/2024|0.49|0.42|2020000000|1870000000|23.569999694824|1|2024-05-06|15/03/2024|0.69|0.92|1980000000|1900000000|30.840000152588|1|2024-02-27|15/12/2023|4.77|1.06|2180000000|2120000000|40.380001068115|1|2023-11-06|15/09/2023|3.15|3.15|2580000000|2260000000|32.490001678467|1|2023-08-07|15/06/2023|1.73|1.22|1780000000|1610000000|32.229999542236|1|2023-05-03|15/03/2023|2.25|1.92|1690000000|1480000000|22.510000228882|1|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|2022-08-08|15/06/2022|3.31|3.31|2110000000|2110000000|16.379999160767|1|2022-05-04|15/03/2022|-0.53|-0.53|1350000000|1350000000|15.590000152588|1|2022-02-23|15/12/2021|-0.22|-0.22|1290000000|1290000000|14.810000419617|1|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.64999961853|1|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.4400000572205|1|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.7600002288818|1|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|1|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.590000152588|1
2024-10-05 15:37:03|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1900|AMC Networks Inc|367.34M|367340000|8.33|1266207|-25.43|-20.97|8.26-8.55|8.28|44098121|1.31|6.31|2.54B|2540000000|1.32|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.5|8|15|8|45|4|43|0.0112|0.2754|0.0351|0.132|0.0287|8.0626|0.767|2024-11-01|15/09/2024||0.7894||587620000|8.329999923706|1|2024-08-09|15/06/2024|1.24|1.52|625930000|601410000|10.300000190735|1|2024-05-10|15/03/2024|1.16|1.65|596460000|601730000|13.729999542236|1|2024-02-09|15/12/2023|0.72|0.68|678850000|676010000|17.040000915527|1|2023-11-03|15/09/2023|1.85|1.3|636950000|655990000|13.180000305176|1|2023-08-04|15/06/2023|2.02|1.61|678630000|706970000|12.279999732971|1|2023-05-09|15/03/2023|2.62|1.87|717450000|696640000|15.279999732971|1|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|1|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|20.840000152588|1|2022-08-05|15/06/2022|2.06|2.06|738030000|738030000|33.150001525879|1|2022-05-05|15/03/2022|2.54|2.54|712160000|712160000|35.069999694824|1|2022-02-16|15/12/2021|0.54|0.54|803710000|803710000|44.659999847412|1|2021-11-05|15/09/2021|2.68|2.68|810770000|810770000|42.970001220703|1|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.529998779297|1|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.549999237061|1|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.069999694824|1|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|1|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.930000305176|1|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.89999961853|1|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.060001373291|1
2024-10-05 15:37:15|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|164||122.86M|122860000|2|368316|-4.76|-2.3|1.91-2.04|1.94|61429143|1.46|-1.58|14.74M|14740000|-1.28|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3|3|3|3|19|4|17|-0.1211|-0.0114|3.8447|0.3319|5.0264|-16.9129|2148.0053|2024-11-05|15/09/2024||-0.285||4750000|2|1|2024-08-08|15/06/2024|-0.35|-0.36|3100000|3200000|1.7200000286102|1|2024-05-08|15/03/2024|-0.32|-0.32|3100000|4350000|2.210000038147|1|2024-02-29|15/12/2023|-0.28|-0.28|4440000|4440000|1.7999999523163|1|2023-11-07|15/09/2023|-0.33|-0.4|235600000|4300000|1.7599999904633|1|2023-08-08|15/06/2023|-0.37|-0.4|4000000|5150000|4.6300001144409|1|2023-05-09|15/03/2023|-0.38|-0.39|4050000|3900000|3.5599999427795|1|2023-03-02|15/12/2022|-0.36|-0.42|4600000|4200000|3.9100000858307|1|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|7.0300002098083|1|2022-08-09|15/06/2022|-0.37|-0.37|3620000|3620000|11.140000343323|1|2022-05-04|15/03/2022|-0.38|-0.38|3310000|3310000|8.5299997329712|1|2022-02-28|15/12/2021|-0.32|-0.32|3070000|3070000|14.760000228882|1|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.400001525879|1|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.030000686646|1|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.080001831055|1|2021-03-29|15/12/2020|-0.54||300000||40.180000305176|1|2020-12-02|15/09/2020|-0.73||100000||||2020-11-12|15/09/2019|-0.12||58000||||2020-09-25|15/12/2019|-0.06||58000||||
2024-10-05 15:37:24|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Consumer Cyclicals|Specialty Retailers|United States|US04206A1016|363|Arlo Technologies|1.15B|1150000000|11.47|886981|20.61|-17.64|11.05-11.47|11.02|99936445|1.83|-50.18|516.74M|516740000|-0.226|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|18.2|5|24|15|31|4|29|-0.0703|-0.2196|0.0607|-0.395|0.1226|19.3067|2.1541|2024-11-07|15/09/2024||0.1051||136520000|11.470000267029|1|2024-08-08|15/06/2024|0.1|0.09|127400000|125030000|12.760000228882|1|2024-05-09|15/03/2024|0.09|0.08|124200000|122370000|14.229999542236|1|2024-02-29|15/12/2023|0.11|0.11|135090000|135090000|9.960000038147|1|2023-11-09|15/09/2023|0.09|0.07|130000000|127220000|9.1099996566772|1|2023-08-10|15/06/2023|0.06|0.04|115100000|110180000|10.140000343323|1|2023-05-11|15/03/2023|0.01|-0.07|111000000|94710000|7.1100001335144|1|2023-03-07|15/12/2022|-0.04|-0.1|118500000|107440000|3.6199998855591|1|2022-11-08|15/09/2022|-0.05|-0.05|128160000|128160000|4.6599998474121|1|2022-08-09|15/06/2022|0.01|0.01|119000000|119000000|7.4400000572205|1|2022-05-10|15/03/2022|0.01|0.01|124800000|124800000|7|1|2022-03-01|15/12/2021|0.04|0.04|142860000|142860000|9.2799997329712|1|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.9400000572205|1|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.1900000572205|1|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.960000038147|1|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.0799999237061|1|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.7199997901917|1|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.210000038147|1|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.5899999141693|1|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.4100000858307|1
2024-10-05 15:37:35|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US69336V1017|5600||2.45B|2450000000|41.99|1149080|60.33|-42|41.98-42|41.99|58326059|1.44|22.82|1.50B|1500000000|1.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|-0.0087|0.1388|0.0632|0.1477|0.0385|20.4317|1.4061|2024-08-01|15/06/2024||0.6958||415800000|41.990001678467|1|2024-05-09|15/03/2024||0.5956||390020000|41.990001678467|1|2024-02-20|15/12/2023|0.25|0.3576|342550000|339150000|41.389999389648|1|2023-11-02|15/09/2023|0.66|0.6|400000000|395830000|30.770000457764|1|2023-08-03|15/06/2023|0.58|0.58|385000000|390950000|28.950000762939|1|2023-05-11|15/03/2023|0.56|0.44|377000000|378900000|26.10000038147|1|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|20.780000686646|1|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|20.840000152588|1|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.010000228882|1|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.739999771118|1|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.159999847412|1|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.170000076294|1|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.770000457764|1|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.10000038147|1|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.559999465942|1|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.840000152588|1|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.909999847412|1|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.7700004577637|1|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.190000534058|1|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.709999084473|1
2024-10-05 15:37:45|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05463X1063|427||599.15M|599150000|13.67|439056|189.62|-15.08|13.33-13.81|13.34|43829801|1.1|-35.76|173.48M|173480000|-0.382|||2024-11-05 00:00:00|2024-11-05|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.83|6|20|12|43|4|41|0.025|-0.0234|0.051|-0.2079|0.0729|-33.6405|7.6685|2024-11-05|15/09/2024||-0.0067||46410000|13.670000076294|1|2024-08-08|15/06/2024|0.05|-0.064|47910000|43370000|7.9200000762939|1|2024-05-02|15/03/2024|-0.06|-0.02|41400000|41960000|6.5599999427795|1|2024-03-05|15/12/2023|-0.06|-0.07|42900000|41250000|10.590000152588|1|2023-11-07|15/09/2023|0.01|-0.06|41300000|40450000|3.9300000667572|1|2023-08-07|15/06/2023|-0.03|-0.12|38200000|39080000|8.420000076294|1|2023-05-09|15/03/2023|-0.1|-0.17|36700000|35370000|9.6599998474121|1|2023-03-14|15/12/2022|-0.03|-0.03|36200000|36200000|7.5300002098083|1|2022-11-08|15/09/2022|-0.01|-0.01|36960000|36960000|10.680000305176|1|2022-08-03|15/06/2022|-0.06|-0.06|34500000|34500000|10.270000457764|1|2022-05-04|15/03/2022|-0.2|-0.2|31010000|31010000|7.9200000762939|1|2022-02-22|15/12/2021|-0.08|-0.08|31540000|31540000|7.3899998664856|1|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.239999771118|1|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85000038147|1|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.219999313354|1|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.64999961853|1|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.189999580383|1|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|1|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|1|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.699999809265|1
2024-10-05 15:37:56|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3723||2.19B|2190000000|105.49|99712|10.07|-145.08|100.8-105.57|100.43|20747039|1.19|27.62|1.64B|1640000000|3.8|0.54|0.51|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|141.25|5|145|135|45|4|43|0.0324|0.1135|0.0315|0.0632|0.0021|22.076|0.946|2024-10-30|15/09/2024||1.52||430060000|105.48999786377|1|2024-08-05|15/06/2024|1.42|1.39|425900000|424020000|107.48000335693|1|2024-05-01|15/03/2024|0.96|0.96|385290000|385290000|114.94000244141|1|2024-02-15|15/12/2023|1.41|1.44|421000000|421620000|124.41000366211|1|2023-11-01|15/09/2023|1.51|1.42|403100000|403180000|96.980003356934|1|2023-08-02|15/06/2023|1.38|1.36|398600000|439760000|116.94000244141|1|2023-05-03|15/03/2023|1.34|1.02|442500000|447100000|106.80999755859|1|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.629997253418|1|2022-11-02|15/09/2022|1.31|1.31|428200000|428200000|85.900001525879|1|2022-08-03|15/06/2022|1.28|1.28|445300000|445300000|82.400001525879|1|2022-04-28|15/03/2022|1.2|1.2|449000000|449000000|78.48999786377|1|2022-02-17|15/12/2021|1.03|1.03|397230000|397230000|86.430000305176|1|2021-11-02|15/09/2021|1.1|1.1|388030000|388030000|74|1|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.900001525879|1|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.550003051758|1|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.819999694824|1|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.470001220703|1|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.729999542236|1|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.490001678467|1|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.409999847412|1
2024-10-05 15:38:05|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|Renewable Energy|United States|US86745K1043|1172|Sunnova Energy International Inc|928.99M|928990000|7.44|6123085|-15.55|-16.355|7.3-7.971|7.83|124864454|2.18|-2.59|773.08M|773080000|-2.89|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13|25|20|7|27|4|25|-0.0473|0.6967|-0.0076|1.4049|0.2486|-12.8384|10.7256|2024-10-30|15/09/2024||-0.526||237990000|7.4400000572205|1|2024-07-31|15/06/2024|-0.27|-0.65|219600000|220380000|7.0799999237061|1|2024-05-01|15/03/2024|-0.57|-0.81|160900000|193450000|4.210000038147|1|2024-02-21|15/12/2023|-1.53|-0.26|194200000|225380000|11.239999771118|1|2023-10-25|15/09/2023|-0.53|-0.26|198400000|209760000|8.5299997329712|1|2023-07-26|15/06/2023|-0.74|-0.41|166400000|197570000|20.700000762939|1|2023-04-26|15/03/2023|-0.7|-0.53|161700000|152950000|17.840000152588|1|2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|16.940000534058|1|2022-10-26|15/09/2022|-0.54|-0.54|149360000|149360000|17.030000686646|1|2022-07-27|15/06/2022|-0.32|-0.32|147010000|147010000|18.309999465942|1|2022-04-27|15/03/2022|-0.3|-0.3|65720000|65720000|16.25|1|2022-02-23|15/12/2021|-0.13|-0.13|65020000|65020000|15.170000076294|1|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.169998168945|1|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.959999084473|1|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.459999084473|1|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.619998931885|1|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|1|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.610000610352|1|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.130000114441|1|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.860000610352|1
2024-10-05 15:38:17|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665597024|155||282.22M|282220000|16.04|150665|51.32|-17.3|15.82-16.462|16.05|17594977|0.958|-19.8|130.20M|130199999.99999999|-0.814|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|26.75|6|57|11.5|44|4|43|0.0076|0.8872|0.348|-0.6861|0.6597|-24.5762|22.4726|2024-08-06|15/06/2024|-0.06|-0.02|36840000|33700000|8.8000001907349|1|2024-05-07|15/03/2024|-0.05|-0.03|29530000|31480000|12.199999809265|1|2024-03-05|15/12/2023|0.00|-0.02|35800000|34100000|14.699999809265|1|2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|8.4099998474121|1|2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|13.800000190735|1|2023-05-02|15/03/2023|-0.08|-0.1|26100000|23550000|11.89999961853|1|2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|15.199999809265|1|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|7.0279998779297|1|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|12.10000038147|1|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|24.60000038147|1|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|25.10000038147|1|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|35.400001525879|1|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|40.200000762939|1|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|34.400001525879|1|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|44.700000762939|1|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|27|1|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|24.299999237061|1|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|18.5|1|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|21.700000762939|1|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|21.5|1
2024-10-05 15:38:29|01646|17056|/equities/ricks-cabaret|R2000GROWTH|RICK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US74934Q1085|3219||377.14M|377140000|41.92|94604|-27.75|-69.4|41.65-42.75|41.63|8996546|1.56|78.7|297.62M|297620000|0.53|0.28|0.67|2024-12-11 00:00:00|2024-12-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|1|98|98|45|4|41|0.0246|0.0448|0.0157|-0.1103|0.0389|12.2168|1.5971|2024-12-11|15/09/2024||0.7||72790000|41.919998168945|1|2024-08-08|15/06/2024|1.35|0.85|76200000|74420000|43.159999847412|1|2024-04-09|15/03/2024|0.9|1.02|71700000|74860000|54.770000457764|1|2024-02-08|15/12/2023|0.87|0.87|73900000|73900000|59.900001525879|1|2023-12-14|15/09/2023|1.11|1.19|75300000|77980000|66.269996643066|1|2023-08-09|15/06/2023|1.3|1.26|77100000|78180000|68.839996337891|1|2023-05-10|15/03/2023|1.3|1.18|71520000|70920000|76.089996337891|1|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1|2022-08-09|15/06/2022|1.6|1.6|70710000|70710000|61.610000610352|1|2022-05-09|15/03/2022|1.19|1.19|63690000|63690000|62.119998931885|1|2022-02-09|15/12/2021|1.1|1.1|61840000|61840000|75.389999389648|1|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.930000305176|1|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.930000305176|1|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.440002441406|1|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.330001831055|1|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.159999847412|1|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.819999694824|1|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.970000267029|1|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.989999771118|1
2024-10-05 15:38:39|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US7491191034|880||397.92M|397920000|3.99|2393260|0|-4.25|3.99-4.01|3.99|99730174|1.05|-9.59|266.03M|266029999.99999997|-0.416|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||38|4|36|-0.0058|0.368|0.0238|-0.3215|0.0184|-14.3697|2.8789|2023-11-08|15/09/2023||0.01||76190000|3.9900000095367|1|2023-08-08|15/06/2023|-0.16|-0.08|65700000|69170000|3.9700000286102|1|2023-05-09|15/03/2023|-0.18|-0.05|59270000|60050000|2.9000000953674|1|2023-02-28|15/12/2022|0.00||70700000|83660000|3.6500000953674|1|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.7799999713898|1|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.0099999904633|1|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.4499998092651|1|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.9800000190735|1|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|1|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.829999923706|1|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.010000228882|1|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.8699998855591|1|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|1|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.4799995422363|1|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.4699997901917|1|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.800000190735|1|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.4799995422363|1|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.170000076294|1|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.7299995422363|1|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.6099996566772|1
2024-10-05 15:38:49|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|OVV|USD|Energy|Oil \u0026 Gas|United States|US69047Q1022|1713|Ovintiv Inc|11.37B|11370000000|43.53|3244329|-0.82|-55.95|42.83-43.86|42.95|261119053|2.65|6.05|10.30B|10300000000|7.17|1.2|2.76|2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|55.57|23|68|42|45|4|43|-0.0086|0.5624|0.0451|-0.8289|0.0896|58.5393|2.1502|2024-11-05|15/09/2024||1.35||2290000000|43.529998779297|1|2024-07-30|15/06/2024|1.27|1.33|2390000000|2480000000|45.409999847412|1|2024-05-07|15/03/2024|1.24|1.43|2660000000|2660000000|52.409999847412|1|2024-02-27|15/12/2023|3.11|1.94|3010000000|3030000000|45.970001220703|1|2023-11-07|15/09/2023|1.47|1.78|2780000000|2790000000|47.400001525879|1|2023-07-27|15/06/2023|1.34|0.94|2390000000|2410000000|43.099998474121|1|2023-05-09|15/03/2023|1.97|1.81|2450000000|2280000000|34.970001220703|1|2023-02-27|15/12/2022|0.9295|0.93|2960000000|2950000000|45.560001373291|1|2022-11-08|15/09/2022|1.44|1.44|3550000000|3550000000|55.459999084473|1|2022-08-03|15/06/2022|2.41|2.41|3740000000|3740000000|48.619998931885|1|2022-05-09|15/03/2022|2.17|2.17|1970000000|1970000000|55.619998931885|1|2022-02-24|15/12/2021|1.26|1.26|3340000000|3340000000|39.990001678467|1|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.319999694824|1|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.229999542236|1|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|1|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.930000305176|1|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.2700004577637|1|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.10000038147|1|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.1500000953674|1|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.219999313354|1
2024-10-05 15:39:01|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4158641070|13000||811.53M|811530000|10.13|534209|46.18|-12.79|9.92-10.14|9.81|80111701|2.24|-8.26|2.11B|2109999999.9999998|-1.21|||2024-10-29 00:00:00|2024-10-29|sell|neutral|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|16.5|4|24|13|45|4|43|-0.0082|0.2677|0.0272|-0.0737|-0.0118|28.5312|0.6602|2024-10-29|15/09/2024||0.065||616380000|10.130000114441|1|2024-08-01|15/06/2024|0.02|-0.01|610000000|616850000|11.819999694824|1|2024-05-02|15/03/2024|-0.03|-0.09|600000000|510430000|8.1300001144409|1|2024-02-29|15/12/2023|-0.07|-0.07|528820000|528820000|7.9800000190735|1|2023-11-02|15/09/2023|0.05|-0.04|525000000|509680000|5.8099999427795|1|2023-08-02|15/06/2023|0.01|0.01|520170000|520170000|9.5699996948242|1|2023-05-03|15/03/2023|-0.11|-0.27|496000000|455400000|6.6900000572205|1|2023-02-27|15/12/2022|0.01|-0.07|468300000|460050000|8.0600004196167|1|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.289999961853|1|2022-08-02|15/06/2022|0.01|0.01|481050000|481050000|4.8000001907349|1|2022-05-03|15/03/2022|-0.01|-0.01|452800000|452800000|10.279999732971|1|2022-02-24|15/12/2021|0.22|0.22|462070000|462070000|15.550000190735|1|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.14999961853|1|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.040000915527|1|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.829999923706|1|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.590000152588|1|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.409999847412|1|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.60000038147|1|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1000003814697|1|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.479999542236|1
2024-10-05 15:39:15|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|3410||740.3M|740300000|33.17|295876|6.28|-39.85|31.98-34.7|31.29|22318260|1.84|15|2.46B|2460000000|2.22|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|42.29|9|49|37|46|4|43|0.0237|-0.2402|0.0722|0.7079|0.0708|27.6047|0.4333|2025-01-23|15/12/2024||0.2625||538210000|33.169998168945|1|2024-10-29|15/09/2024||0.5582||597540000|33.169998168945|1|2024-07-25|15/06/2024|1.51|1.4|757700000|724700000|31.659999847412|1|2024-04-25|15/03/2024|0.18|0.66|582900000|590190000|27.180000305176|1|2024-01-25|15/12/2023|0.19|0.5|527300000|525500000|33.200000762939|1|2023-10-26|15/09/2023|0.69|0.73|594600000|533490000|28.729999542236|1|2023-07-27|15/06/2023|2.07|1.85|721800000|665240000|39.470001220703|1|2023-04-27|15/03/2023|1.23|1.73|570300000|610260000|26.530000686646|1|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|34.689998626709|1|2022-10-27|15/09/2022|1.9|1.9|536760000|536760000|29.530000686646|1|2022-07-28|15/06/2022|3.17|3.17|688540000|688540000|43.020000457764|1|2022-04-28|15/03/2022|2.37|2.37|610110000|610110000|36.240001678467|1|2022-01-27|15/12/2021|1.59|1.59|472690000|472690000|41.779998779297|1|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.349998474121|1|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.200000762939|1|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|1|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.580001831055|1|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.930000305176|1|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.790000915527|1|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.119999885559|1
2024-10-05 15:39:23|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|BTRS|USD|-|-|United States|US11778X1046|687||1.56B|1560000000|9.49|2138707|0|-9.51|9.49-9.5|9.49|164503111|0.239|-18.77|171.62M|171620000|-0.506|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|11|-0.0247|0.3177|0.0077|0.465|0.0094|-86.9691|12.093|2023-03-21|15/12/2022||-0.0777||46650000|9.4899997711182|1|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.4099998474121|1|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.960000038147|1|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.5900001525879|1|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.0999999046326|1|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.1099996566772|1|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.489999771118|1|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.409999847412|1|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.200000762939|1|2020-12-02|15/09/2020|-0.02||28810000||13.39999961853|1|2020-08-14|15/06/2020|-0.01||41940000||10.020000457764|1|2020-05-08|15/03/2020|-0.01||41940000||9.9099998474121|1|2020-03-20|15/12/2019|-0.01||||9.6000003814697|1|2019-11-14|15/09/2019|-0||||9.8999996185303|1|2019-08-14|15/06/2019|-0||||9.6999998092651|1|||||
2024-10-05 15:39:30|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|13||11.16M|11160000|0.27|330380|54.64|-0.84|0.26-0.31|0.26|41336563|2.29|-0.14|||-1.9|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|17|-0.1395|0.0776|-0.9167|0.4429|0|-7.1453|0|2024-05-09|15/03/2024||-0.2||0.00|0.26300001144409|1|2024-03-15|15/12/2023||-0.51||0.00|0.26300001144409|1|2023-11-09|15/09/2023|-0.17|-0.5|||0.18500000238419|1|2023-08-14|15/06/2023|-0.44|0.77|50000000|50000000|0.27799999713898|1|2023-05-11|15/03/2023|-0.71|-0.555|0.00|0.00|0.28299999237061|1|2023-03-09|15/12/2022|-0.58|-0.5875|0.00|0.00|0.63599997758865|1|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|0.8600999712944|1|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.8600000143051|1|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.4499998092651|1|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.2300000190735|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.420000076294|1|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.639999389648|1|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.069999694824|1|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.459999084473|1|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.180000305176|1|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.579999923706|1|2020-08-11|15/06/2019|-0.23||||21.579999923706|1|2020-06-03|15/03/2020|-1.77||0.00||||2020-05-18|15/12/2019|-0.89||||||2020-05-18|15/03/2019|-0.16|||||
2024-10-05 15:39:40|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90041L1052|413|Turning Point Brands Inc|739.56M|739560000|41.75|127303|82.39|-43.25|41.43-41.95|41.21|17714070|0.624|16.04|405.31M|405310000|2.61|0.28|0.67|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|48.33|3|50|45|35|4|33|0.039|0.1242|0.0478|0.0896|0.0268|15.2636|1.4203|2024-10-31|15/09/2024||0.695||100070000|41.75|1|2024-08-01|15/06/2024|0.89|0.64|108510000|95950000|37.720001220703|1|2024-05-02|15/03/2024|0.8|0.6|97100000|91520000|29.190000534058|1|2024-02-28|15/12/2023|0.79|0.55|97100000|90070000|22.950000762939|1|2023-11-08|15/09/2023|0.76|0.53|101700000|104370000|21.340000152588|1|2023-08-02|15/06/2023|0.79|0.5|105600000|104230000|23.540000915527|1|2023-05-03|15/03/2023|0.62|0.46|101000000|101680000|23.14999961853|1|2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|21.620000839233|1|2022-10-26|15/09/2022|0.6|0.6|107800000|107800000|21.760000228882|1|2022-07-27|15/06/2022|0.3|0.3|102930000|102930000|29.860000610352|1|2022-04-27|15/03/2022|0.55|0.55|100890000|100890000|31|1|2022-02-22|15/12/2021|0.57|0.57|105280000|105280000|34.169998168945|1|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.610000610352|1|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.799999237061|1|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.580001831055|1|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.700000762939|1|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.930000305176|1|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.379999160767|1|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.620000839233|1|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.639999389648|1
2024-10-05 15:39:51|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|3800||1.13B|1130000000|41.7|287982|71.53|-46.92|40.95-42.28|40.5|27173695|1.52|14.79|1.23B|1230000000|2.84|0.54|1.29|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|50.5|3|51|50|43|4|41|0.0522|0.1433|0.0145|0.6845|0.0272|25.9695|0.7555|2024-11-13|15/10/2024||0.69||321440000|41.700000762939|1|2024-09-05|15/07/2024|0.83|0.81|332700000|331470000|37.549999237061|1|2024-05-23|15/04/2024|0.64|0.57|300360000|285950000|34.400001525879|1|2024-03-21|15/01/2024|0.59|0.59|280200000|279810000|32.950000762939|1|2023-11-16|15/10/2023|0.8|0.94|319900000|325630000|24.170000076294|1|2023-08-29|15/07/2023|0.71|0.89|294600000|290360000|21.809999465942|1|2023-05-24|15/04/2023|0.6|0.75|281200000|292100000|21.75|1|2023-03-22|15/01/2023|0.83|0.8|290800000|307660000|23.35000038147|1|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|24.459999084473|1|2022-08-25|15/07/2022|1.05|1.05|312270000|312270000|22.60000038147|1|2022-05-18|15/04/2022|0.96|0.96|317530000|317530000|31.719999313354|1|2022-03-16|15/01/2022|0.83|0.83|313370000|313370000|31.430000305176|1|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.819999694824|1|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.330001831055|1|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|63.439998626709|1|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|54.439998626709|1|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|36.080001831055|1|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|32.880001068115|1|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|23.940000534058|1|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|20.069999694824|1
2024-10-05 15:40:02|01655|16389|/equities/impax-laboratorie|R2000GROWTH|AMRX|USD|Healthcare|Pharmaceuticals|United States|US03168L1052|7600|Amneal Pharmaceuticals Inc Class A|2.68B|2680000000|8.65|1296709|121.79|-8.94|8.58-8.705|8.55|309542608|1.23|-12.54|2.60B|2600000000|-0.688|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|4|12|9|45|4|43|-0.0275|0.0756|0.0449|-0.1821|0.0596|10.3867|5.3902|2024-11-07|15/09/2024||0.1325||690230000|8.6499996185303|1|2024-08-09|15/06/2024|0.16|0.14|702000000|658630000|7.7699999809265|1|2024-05-03|15/03/2024|0.14|0.09|659000000|620310000|6.210000038147|1|2024-03-01|15/12/2023|0.14|0.09|617000000|634890000|5.5199999809265|1|2023-11-07|15/09/2023|0.19|0.13|620040000|590620000|4.210000038147|1|2023-08-04|15/06/2023|0.19|0.1|599000000|565110000|3.3599998950958|1|2023-05-05|15/03/2023|0.12|0.09|558000000|542270000|1.8400000333786|1|2023-03-02|15/12/2022|0.23|0.21|610000000|579840000|2.0899999141693|1|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|2.079999923706|1|2022-08-05|15/06/2022|0.19|0.19|559360000|559360000|3.460000038147|1|2022-05-04|15/03/2022|0.12|0.12|497630000|497630000|4.0100002288818|1|2022-03-02|15/12/2021|0.18|0.18|536900000|536900000|4.4499998092651|1|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.8200001716614|1|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.8699998855591|1|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.7800002098083|1|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.8899998664856|1|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.9299998283386|1|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.2699999809265|1|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.5499999523163|1|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.7600002288818|1
2024-10-05 15:40:11|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|7214|Frontier Group Holdings Inc|1.3B|1300000000|5.81|2103719|23.35|-8.33|5.45-6.19|4.99|224483246|2.51|-21.15|3.61B|3610000000|-0.279|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|4.91|12|8|3|18|4|16|-0.0974|-0.0814|0.0007|-2.4285|0.1622|21.435|1.2206|2024-10-24|15/09/2024||-0.0211||936640000|5.8099999427795|1|2024-08-08|15/06/2024|0.14|0.119|973000000|1030000000|3.0899999141693|1|2024-05-02|15/03/2024|-0.09|-0.18|865000000|859210000|5.8400001525879|1|2024-02-06|15/12/2023|0.0045||891000000|891000000|5.1500000953674|1|2023-10-26|15/09/2023|-0.14|-0.17|883000000|895030000|3.8399999141693|1|2023-08-01|15/06/2023|0.31|0.28|967000000|965820000|9.3000001907349|1|2023-05-03|15/03/2023|-0.0554|-0.06|848000000|848000000|9.3699998855591|1|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.630000114441|1|2022-10-26|15/09/2022|0.15|0.15|906000000|906000000|9.920000076294|1|2022-07-27|15/06/2022|0.092|0.09|909000000|909000000|10.590000152588|1|2022-04-28|15/03/2022|-0.5|-0.5|605000000|605000000|10.449999809265|1|2022-02-07|15/12/2021|-0.24|-0.24|609000000|609000000|12.390000343323|1|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.219999313354|1|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|1|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.829999923706|1|2021-03-23|15/12/2019|0.26||655000000||||2021-03-03|15/12/2020|-0.6695||267000000||||2021-01-25|15/09/2020|-0.59||267000000|||||
2024-10-05 15:40:39|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1150||533.6M|533600000|40.75|62267|-1.74|-44.96|40.46-41.09|40.51|13094424|1.24|29.52|281.07M|281070000|1.38|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|63.33|4|95|45|47|4|44|0.0177|-0.3559|0.0128|-0.5945|0.0392|15.9749|1.6129|2025-01-02|15/11/2024||0.42||72670000|40.75|1|2024-11-07|15/08/2024||0.83||80310000|40.75|1|2024-06-26|15/05/2024|0.43|0.39|73370000|72140000|34.5|1|2024-03-27|15/02/2024|0.06|0.05|61300000|62030000|39|1|2024-01-04|15/11/2023|0.36|0.18|68400000|67030000|39.889999389648|1|2023-11-01|15/08/2023|0.49|0.49|77960000|81600000|39.409999847412|1|2023-06-28|15/05/2023|0.32|0.17|71400000|69630000|35.069999694824|1|2023-03-29|15/02/2023|0.12|0.13|61760000|62350000|44.049999237061|1|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|48.069999694824|1|2022-11-02|15/08/2022|0.39|0.39|78810000|78810000|50.950000762939|1|2022-06-29|15/05/2022|0.51|0.51|66180000|66180000|38.810001373291|1|2022-03-30|15/02/2022|0.13|0.13|56600000|56600000|48.5|1|2022-01-06|15/11/2021|0.27|0.27|61260000|61260000|45.700000762939|1|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.409999847412|1|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|1|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.290000915527|1|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.920000076294|1|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.950000762939|1|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.280000686646|1|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.510000228882|1
2024-10-05 15:40:49|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|9300||4.49B|4490000000|49.14|464466|45.73|-51.51|48.65-49.45|48.38|91312725|1.48|38.21|3.15B|3150000000|1.28|1.03|2.1|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|52.2|6|55|47|46|4|43|0.0024|0.0615|0.0005|0.07|0.0059|17.5435|0.9681|2025-02-04|15/12/2024||0.5007||752250000|49.139999389648|1|2024-10-31|15/09/2024||0.6248||788520000|49.139999389648|1|2024-08-06|15/06/2024|0.76|0.72|850000000|841400000|40.849998474121|1|2024-05-07|15/03/2024|0.76|0.69|829000000|818450000|44.450000762939|1|2024-02-14|15/12/2023|0.52|0.48|719000000|709920000|36.080001831055|1|2023-11-02|15/09/2023|0.57|0.57|753700000|787680000|31.450000762939|1|2023-07-27|15/06/2023|0.63|0.6|824400000|845120000|41.860000610352|1|2023-05-03|15/03/2023|0.63|0.55|846000000|841380000|38.139999389648|1|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.659999847412|1|2022-11-02|15/09/2022|0.59|0.59|823300000|823300000|34.990001678467|1|2022-07-26|15/06/2022|0.98|0.98|1300000000|1300000000|43.659999847412|1|2022-04-20|15/03/2022|0.99|0.99|1290000000|1290000000|47.880001068115|1|2022-02-08|15/12/2021|0.58|0.58|1200000000|1200000000|48.759998321533|1|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.490001678467|1|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.720001220703|1|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.209999084473|1|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.270000457764|1|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.150001525879|1|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.729999542236|1|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.520000457764|1
2024-10-05 15:41:00|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8043951016|137||988.13M|988130000|40.94|53452|17.71|-42.19|40.77-41.23|41.1|24136168|1.09|23.1|264.08M|264079999.99999997|1.78|2.36|5.76|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|45.5|1|45.5|45.5|43|4|41|-0.0034|0.0406|0.0105|0.0332|0.0074|29.319|5.1354|2024-11-07|15/09/2024||0.41||65780000|40.939998626709|1|2024-08-01|15/06/2024|0.48|0.39|66940000|65540000|39.549999237061|1|2024-05-02|15/03/2024|0.45|0.37|66700000|64210000|36.830001831055|1|2024-02-29|15/12/2023|0.43|0.43|66700000|63580000|35.779998779297|1|2023-11-02|15/09/2023|0.42|0.42|63770000|62820000|35.130001068115|1|2023-08-03|15/06/2023|0.43|0.43|63700000|62360000|38.099998474121|1|2023-05-04|15/03/2023|0.45|0.45|63050000|63650000|34.979999542236|1|2023-03-02|15/12/2022|0.38|0.38|61070000|61070000|39.869998931885|1|2022-11-08|15/09/2022|0.38|0.38|59950000|59950000|41.529998779297|1|2022-08-04|15/06/2022|0.43|0.43|59130000|59130000|51.310001373291|1|2022-05-05|15/03/2022|0.44|0.44|60680000|60680000|51.830001831055|1|2022-02-24|15/12/2021|0.4|0.4|58880000|58880000|45.540000915527|1|2021-11-04|15/09/2021|0.44||59060000|60620000|49.299999237061|1|2021-08-05|15/06/2021|0.42||58820000|59140000|44.529998779297|1|2021-05-06|15/03/2021|0.32||57760000|58310000|42.830001831055|1|2021-02-25|15/12/2020|0.28||57120000|57240000|38.139999389648|1|2020-11-05|15/09/2020|0.28||55750000|52370000|24.959999084473|1|2020-08-07|15/06/2020|0.24||52000000|53210000|30.870000839233|1|2020-05-06|15/03/2020|0.45||55420000|56320000|30.809999465942|1|2020-02-27|15/12/2019|0.27||55110000|55930000|47.610000610352|1
2024-10-05 15:41:08|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|5000||1.36B|1360000000|10.05|2473513|83.39|-18.61|10.05-10.1|10.1|135652249|1.57|-46.75|1.18B|1180000000|-0.215|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||18|4|15|-0.2286|0.5808|0.0234|-0.8275|0.0342|41.7214|2.1153|2024-08-06|15/06/2024||0.143||303780000|10.050000190735|1|2024-05-15|15/03/2024||0.16||313870000|10.050000190735|1|2024-03-05|15/12/2023|0.13|0.12|292000000|291410000|9.8900003433228|1|2023-11-07|15/09/2023|0.09|0.09|291600000|280470000|5.9800000190735|1|2023-08-08|15/06/2023|0.14|0.15|291000000|284250000|16.959999084473|1|2023-05-09|15/03/2023|0.2|0.17|300000000|289550000|16.870000839233|1|2023-03-07|15/12/2022|0.18|0.19|281680000|272730000|17.930000305176|1|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|14.75|1|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.39999961853|1|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|1|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.049999237061|1|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.229999542236|1|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.10000038147|1|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.729999542236|1|2021-03-03|15/12/2020|0.00||214200000||||2021-01-11|15/09/2020|-0.08||194700000||||2020-10-30|15/06/2020|0.01||185200000||||2020-10-30|15/03/2020|-0.1||179200000|||||
2024-10-05 15:41:15|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|Technology|Software \u0026 IT Services|United States|US7501021056|6800||574.12M|574120000|2.54|1021337|44.32|-3.179|2.36-2.56|2.36|226032947|1.98|-0.68|2.83B|2830000000|-3.71|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|2.383|6|3|1|22|4|20|-0.1822|-0.1996|0.0031|-0.6973|0.0031|5.4845|0.8265|2024-11-12|15/09/2024||-0.074||675200000|2.539999961853|1|2024-08-08|15/06/2024|-0.08|-0.11|685000000|673600000|2.1199998855591|1|2024-05-09|15/03/2024|-0.11|-0.13|690800000|709400000|1.8600000143051|1|2024-03-12|15/12/2023|-0.03|-0.04|720000000|715640000|2.0999999046326|1|2023-11-07|15/09/2023|-0.04|-0.05|732000000|726900000|1.3999999761581|1|2023-08-08|15/06/2023|0.17|-0.08|746300000|730440000|2.1300001144409|1|2023-05-09|15/03/2023|-0.02|-0.03|759000000|756640000|1.3899999856949|1|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|2.7400000095367|1|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|4.8499999046326|1|2022-08-09|15/06/2022|0.17|0.17|772000000|772000000|7.039999961853|1|2022-05-10|15/03/2022|0.22|0.22|776000000|776000000|9.170000076294|1|2022-02-22|15/12/2021|0.25|0.25|777300000|777300000|11.909999847412|1|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.840000152588|1|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.739999771118|1|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.719999313354|1|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.579999923706|1|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.739999771118|1|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.329999923706|1|2020-07-27|15/12/2019|-0.24||627100000||||2020-07-27|15/09/2019|-0.3||601700000|||
2024-10-05 15:41:24|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|Industrials|Professional \u0026 Commercial Services|United States|US46005L1017|1068||570.96M|570960000|17.51|313575|6.44|-23.28|17.28-17.57|17.16|32607832|0.838|10.14|666.16M|666160000|1.72|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.2|9|30|19|31|4|29|0.0099|-0.0082|0.0194|-0.3245|0.047|26.1228|1.2396|2024-11-06|15/09/2024||0.5827||173180000|17.510000228882|1|2024-08-07|15/06/2024|0.55|0.57|171500000|174670000|21.920000076294|1|2024-05-08|15/03/2024|0.43|0.4|150410000|152210000|19.590000152588|1|2024-02-27|15/12/2023|0.56|0.52|171800000|176120000|21.5|1|2023-11-07|15/09/2023|0.51|0.49|172440000|170200000|16.930000305176|1|2023-08-02|15/06/2023|0.5|0.52|169200000|171040000|23.959999084473|1|2023-05-04|15/03/2023|0.38|0.38|145400000|142710000|25.440000534058|1|2023-03-08|15/12/2022|0.46|0.43|154400000|155240000|25.690000534058|1|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|24.719999313354|1|2022-08-03|15/06/2022|0.47|0.47|136940000|136940000|24.930000305176|1|2022-05-04|15/03/2022|0.34|0.34|114670000|114670000|19.870000839233|1|2022-03-07|15/12/2021|0.4|0.4|127180000|127180000|15.739999771118|1|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.430000305176|1|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.89999961853|1|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.449999809265|1|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.310000419617|1|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.060000419617|1|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.979999542236|1|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.9099998474121|1|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.789999961853|1
2024-10-05 15:41:34|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US17273K1097|3100||1.14B|1140000000|56|384522|1.12|-56.48|55.97-56|53.25|20391768|||821.79M|821790000|1.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0283|0.1274|0.0379|0.1816|-0.0046|23.7967|1.1523|2024-02-28|15/12/2023||0.7||232700000|56|1|2023-11-09|15/09/2023||0.57||215200000|56|1|2023-08-10|15/06/2023|0.57|0.36|208800000|203100000|55.810001373291|1|2023-05-11|15/03/2023|0.53|0.15|203000000|190600000|26.860000610352|1|2023-03-15|15/12/2022|0.77|0.39|215000000|204200000|25.610000610352|1|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|21.680000305176|1|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|14.430000305176|1|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.809999465942|1|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.60000038147|1|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.509998321533|1|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.959999084473|1|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.349998474121|1|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.900001525879|1|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.200000762939|1|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.180000305176|1|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.949999809265|1|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.979999542236|1|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.950000762939|1|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|1|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|1
2024-10-05 15:41:47|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|7300|Acushnet Holdings Corp|3.87B|3870000000|62.58|291124|20.25|-74.77|61.85-62.93|61.91|61813629|0.857|21.3|2.40B|2400000000|2.92|0.86|1.37|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|70.38|9|76|63|33|4|31|0.011|0.3819|0.0359|0.8689|0.0529|25.9107|1.2223|2024-10-31|15/09/2024||0.8129||620370000|62.580001831055|1|2024-08-06|15/06/2024|1.11|1.2|683900000|709830000|67.139999389648|1|2024-05-07|15/03/2024|1.35|1.23|707550000|691570000|63.159999847412|1|2024-02-29|15/12/2023|-0.41|-0.41|412960000|412960000|69.160003662109|1|2023-11-02|15/09/2023|0.85|0.53|593400000|565280000|50.159999847412|1|2023-08-03|15/06/2023|1.09|0.91|689400000|670200000|58.860000610352|1|2023-05-04|15/03/2023|1.36|1.08|686300000|628380000|50.669998168945|1|2023-03-01|15/12/2022|0.00|-0.0289|447400000|447400000|48.259998321533|1|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|44.619998931885|1|2022-08-04|15/06/2022|0.91|0.91|658600000|658600000|48.709999084473|1|2022-05-05|15/03/2022|1.1|1.1|606090000|606090000|43.169998168945|1|2022-03-01|15/12/2021|-0.36|-0.36|420570000|420570000|43.799999237061|1|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.709999084473|1|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|1|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.909999847412|1|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.990001678467|1|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.669998168945|1|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.340000152588|1|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.229999542236|1|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.89999961853|1
2024-10-05 15:41:54|01665|1172768|/equities/privia-health-group|R2000GROWTH|PRVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74276R1023|964||2.1B|2100000000|17.59|710619|-22.1|-24.35|17.4-17.68|17.35|119564972|0.785|139.84|1.70B|1700000000|0.126|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.08|20|30|19|19|4|17|0.0432|-7.0866|0.041|-1.768|0.0466|77.2835|2.9694|2024-11-06|15/09/2024||0.046||414730000|17.590000152588|1|2024-08-08|15/06/2024|0.03|0.0452|422330000|411500000|18.270000457764|1|2024-05-09|15/03/2024|0.18|0.05|415200000|393050000|18.860000610352|1|2024-02-27|15/12/2023|0.15|0.04|440800000|426530000|20|1|2023-11-03|15/09/2023|0.17|0.05|417300000|410900000|20.569999694824|1|2023-08-03|15/06/2023|0.17|0.09|413400000|392060000|26.909999847412|1|2023-05-04|15/03/2023|0.16|0.06|386280000|386280000|27.10000038147|1|2023-02-28|15/12/2022|0.13|-0.0012|364400000|332020000|27|1|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|25.489999771118|1|2022-08-11|15/06/2022|-0.1|-0.1|335540000|335540000|36.419998168945|1|2022-05-12|15/03/2022|-0.16|-0.16|313800000|313800000|18.739999771118|1|2022-03-22|15/12/2021|-0.11|-0.11|275330000|275330000|23.729999542236|1|2021-11-08|15/09/2020|0.16||207200000||27.469999313354|1|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.469999313354|1|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.049999237061|1|2021-08-09|15/06/2020|0.05||183300000||38.049999237061|1|2021-05-28|15/03/2020|0.05||212900000||34.159999847412|1|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.099998474121|1|2021-03-03|15/12/2020|0.1||216390000||||
2024-10-05 15:42:02|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|1037||2.09B|2089999999.9999998|10.92|1216501|52.09|-12.36|10.77-11.31|10.87|191299946|1.44|-13.77|2.23B|2230000000|-0.809|||2024-10-31 00:00:00|2024-10-31|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.14|12|12|7|19|4|17|-0.1617|0.1239|0.0444|-0.2729|0.0671|-5.6271|1.9182|2024-10-31|15/09/2024||-0.1418||661290000|10.920000076294|1|2024-08-01|15/06/2024|-0.13|-0.14|681290000|636350000|8.7399997711182|1|2024-05-02|15/03/2024|-0.25|-0.23|628600000|596360000|5.2199997901917|1|2024-02-27|15/12/2023|-0.25|-0.23|465400000|442750000|6.210000038147|1|2023-11-02|15/09/2023|-0.19|-0.18|456700000|443450000|6.6599998474121|1|2023-08-03|15/06/2023|-0.15|-0.18|462400000|438970000|6|1|2023-05-04|15/03/2023|-0.2|-0.2|439160000|439160000|6.6599998474121|1|2023-02-28|15/12/2022|-0.31|-0.3|361800000|341100000|9.6099996566772|1|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|13.260000228882|1|2022-08-04|15/06/2022|-0.06|-0.06|366470000|366470000|16.229999542236|1|2022-05-05|15/03/2022|-0.23|-0.23|345530000|345530000|10.409999847412|1|2022-03-03|15/12/2021|-0.27|-0.27|298270000|298270000|8.3900003433228|1|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.989999771118|1|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.239999771118|1|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.959999084473|1|2021-03-18|15/09/2020|0.07||249300000||||2021-03-18|15/06/2020|0.03||242400000||||2021-03-18|15/03/2020|-0.06||224100000||||2021-03-03|15/12/2020|-0.1866||243300000||||
2024-10-05 15:42:14|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000||736.06M|736060000|6.26|1520395|-9.93|-8.99|6.12-6.3|6.1|117581028|1.94|691.11|6.25B|6250000000|0.009|||2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.69|9|10|6|45|4|43|0.0069|1.0052|0.0297|-0.8505|0.0499|-0.0102|0.323|2024-11-01|15/09/2024||-0.0292||1530000000|6.2600002288818|1|2024-08-09|15/06/2024|0.19|0.11|1630000000|1590000000|6.210000038147|1|2024-05-03|15/03/2024|0.18|0.02|1610000000|1530000000|7.3200001716614|1|2024-02-16|15/12/2023|-0.09|-0.19|1460000000|1420000000|8.5500001907349|1|2023-11-03|15/09/2023|-0.11|0.06|1550000000|1520000000|6.5|1|2023-08-04|15/06/2023|0.12|0.09|1570000000|1590000000|9.1800003051758|1|2023-05-05|15/03/2023|-0.01|-0.07|1490000000|1490000000|6.7399997711182|1|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.050000190735|1|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|10.800000190735|1|2022-08-05|15/06/2022|0.22|0.22|1550000000|1440000000|8.5|1|2022-05-06|15/03/2022|0.19|0.19|1540000000|1440000000|7.0700001716614|1|2022-02-11|15/12/2021|-0.09|-0.09|1320000000|1240000000|8.3599996566772|1|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.5600004196167|1|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.7799997329712|1|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.7600002288818|1|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.560000419617|1|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.6300001144409|1|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.0900001525879|1|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.2600002288818|1|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.220000267029|1
2024-10-05 15:42:29|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|-|-|United States|US1591791009|846||667.66M|667660000|23.09|797283|0|-27.32|23.07-23.09|23.08|28915564|0.432|19.17|174.03M|174030000|1.25|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0092|0.1488|0.0256|0.6465|0.031|-2.5369|3.73|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.079999923706|1|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.690000534058|1|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.219999313354|1|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|1|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.229999542236|1|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.989999771118|1|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.39999961853|1|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.8400001525879|1|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.5200004577637|1|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.579999923706|1|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.609999656677|1|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35000038147|1|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.590000152588|1|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.60000038147|1|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.89999961853|1
2024-10-05 15:42:37|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080N1019|51||806.82M|806820000|2.41|1526493|92.8|-4.16|2.32-2.41|2.34|334780289|1.4|-1.05|1.44M|1440000|-2.27|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.75|5|10|5|18|4|15|0.0294|2.0321|-1|1.8542|0|-15.024|0|2024-10-31|15/09/2024||-0.1247||0.00|2.4100000858307|1|2024-08-05|15/06/2024|-1.89|-0.06|1440000||3.3599998950958|1|2024-05-14|15/03/2024|-0.07|-0.07|0.00|0.00|3.3699998855591|1|2024-02-29|15/12/2023|-0.06|-0.06|0.00|0.00|1.9700000286102|1|2023-11-02|15/09/2023|-0.09|-0.11|0.00||1.1599999666214|1|2023-08-03|15/06/2023|-0.09|-0.11|0.00||1.8300000429153|1|2023-05-04|15/03/2023|-0.1|-0.1|0.00|0.00|1.6000000238419|1|2023-03-15|15/12/2022|-0.1|-0.1|0.00|0.00|1.6599999666214|1|2022-11-03|15/09/2022|-0.12|-0.12|0.00|0.00|2.170000076294|1|2022-08-04|15/06/2022|-0.16|-0.16|0.00|0.00|2.3099999427795|1|2022-05-09|15/03/2022|-0.1|-0.1|0.00|0.00|4.5100002288818|1|2022-02-28|15/12/2021|-0.12|-0.12|0.00|0.00|5.3299999237061|1|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.7799997329712|1|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.4099998474121|1|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.020000457764|1|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.920000076294|1|2020-11-16|15/09/2020|-0.04||||10.14999961853|1|2020-08-14|15/06/2020|-0|||||||
2024-10-05 15:42:48|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|895||845.62M|845620000|5.76|648180|-23.81|-9.27|5.69-5.86|5.72|146809007|1.98|9.47|340.46M|340460000|0.609|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2|5|14|11|45|4|43|0.0184|-0.3348|-0.0154|-0.6277|0.0561|28.3058|4.7788|2024-10-29|15/09/2024||0.055||84750000|5.7600002288818|1|2024-07-31|15/06/2024|0.08|0.08|87210000|89090000|7.5900001525879|1|2024-04-30|15/03/2024|0.07|0.05|84710000|79390000|6.2600002288818|1|2024-02-28|15/12/2023|0.04|0.07|87000000|85120000|8.3999996185303|1|2023-10-30|15/09/2023|0.05|0.05|81710000|76790000|6.1500000953674|1|2023-08-01|15/06/2023|0.00|-0.02|81300000|74840000|8.0699996948242|1|2023-05-02|15/03/2023|-0.06|-0.12|71680000|64150000|3.8499999046326|1|2023-02-28|15/12/2022|-0.02|-0.02|74380000|74380000|4.7199997901917|1|2022-11-02|15/09/2022|-0.09|-0.09|67690000|67690000|3.0199999809265|1|2022-08-02|15/06/2022|-0.11|-0.11|66880000|66880000|3.4100000858307|1|2022-05-03|15/03/2022|-0.11|-0.11|58890000|58890000|3.9500000476837|1|2022-02-28|15/12/2021|0.01|0.01|67410000|67410000|4.9499998092651|1|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.8099999427795|1|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.199999809265|1|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.479999542236|1|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.579999923706|1|2020-11-04|15/09/2020|0.27||64300000||6.5599999427795|1|2020-08-04|15/06/2020|-0.08||53650000||5.7699999809265|1|2020-07-06|15/03/2020|0.27||61740000||4.9899997711182|1|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.9899997711182|1
2024-10-05 15:42:57|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|VAPO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9221073052|182||13.59M|13590000|2.17|21979|-8.05|-3.44|2.16-2.1749|2.17|6263310|-1.1|-0.26|70.92M|70920000|-8.5|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.1809|6.1189|0.0313|1.0398|0.0637|-16.3746|10.9175|2023-11-08|15/09/2023|-2.38|-2.07|15200000|16080000|2.5299999713898|1|2023-08-08|15/06/2023|-0.29|-0.34|16000000|17010000|3.039999961853|1|2023-05-03|15/03/2023|-0.45|-0.45|17700000|18350000|5.0408000946045|1|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|7.6799998283386|1|2022-11-02|15/09/2022|-7.84|-0.78|13550000|16020000|16.159999847412|1|2022-08-03|15/06/2022|-12.88|-0.75|12970000|18350000|18.559999465942|1|2022-05-04|15/03/2022|-6.96|-0.6575|21620000|21970000|36.959999084473|1|2022-02-24|15/12/2021|-5.68|-0.6325|22240000|17400000|101.51999664307|1|2021-11-03|15/09/2021|-4.16|-0.522|38120000|30890000|184.88000488281|1|2021-08-09|15/06/2021|-5.36|-0.644|20630000|18260000|203.11999511719|1|2021-05-05|15/03/2021|-3.2|-0.43|32310000|31780000|175.03999328613|1|2021-02-24|15/12/2020|-5.36|-0.5212|40910000|37180000|219.19999694824|1|2020-11-04|15/09/2020|-3.37|-0.545|30560000|24110000|254.63999938965|1|2020-08-04|15/06/2020|-2.32|-0.37|35150000|33450000|423.51998901367|1|2020-05-05|15/03/2020|-4.73|-0.56|19120000|18910000|167.19999694824|1|2020-03-04|15/12/2019|-4.38|-0.7|13010000|12390000|70.559997558594|1|2019-11-05|15/09/2019|-5.14|-0.73|10810000|11280000|98.800003051758|1|2019-07-29|15/06/2019|-5.75|-0.75|11990000|12000000|157.75999450684|1|2019-05-07|15/03/2019|-5.18|-0.76|12300000|11970000|142|1|2019-03-12|15/12/2018|-11.12|-1.27|11690000|11280000|162|1
2024-10-05 15:43:07|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|70000|Adient PLC|1.93B|1930000000|22.16|1682335|-36.79|-37.19|21.8-22.36|21.79|87189933|2.2|27.42|14.86B|14860000000|0.809|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.9|11|68|21|34|4|31|-0.008|0.1555|0.004|-0.0885|0.0217|8.9219|0.2248|2025-02-05|15/12/2024||0.5636||3650000000|22.159999847412|1|2024-11-06|15/09/2024||0.5709||3490000000|22.159999847412|1|2024-08-06|15/06/2024|0.32|0.63|3720000000|3830000000|22.819999694824|1|2024-05-03|15/03/2024|0.54|0.38|3750000000|3800000000|30.219999313354|1|2024-02-07|15/12/2023|0.31|0.55|3660000000|3800000000|35.610000610352|1|2023-11-08|15/09/2023|0.51|0.58|3770000000|3780000000|35.590000152588|1|2023-08-02|15/06/2023|0.98|0.45|4010000000|3870000000|42.830001831055|1|2023-05-03|15/03/2023|0.32|0.44|3910000000|3770000000|37.159999847412|1|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.669998168945|1|2022-11-04|15/09/2022|0.53|0.53|3650000000|3650000000|33.240001678467|1|2022-08-05|15/06/2022|0.08|0.08|3490000000|3490000000|33.439998626709|1|2022-05-05|15/03/2022|-0.13|-0.13|3510000000|3510000000|36.669998168945|1|2022-02-04|15/12/2021|-0.57|-0.57|3480000000|3480000000|42.779998779297|1|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.349998474121|1|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.799999237061|1|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|1|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.139999389648|1|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.979999542236|1|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.309999465942|1|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.810000419617|1
2024-10-05 15:43:22|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8935291075|1104||1.07B|1070000000.0000001|116.87|70446|25.72|-147.12|114.3-118.27|114.16|9148595|0.681|65.77|265.59M|265589999.99999997|1.76|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|144.75|4|156|130|44|4|41|0.0169|0.0378|0.0104|0.186|0.0217|35.1438|1.9062|2025-02-04|15/12/2024||0.6167||72980000|116.87000274658|1|2024-10-29|15/09/2024||0.6433||70300000|116.87000274658|1|2024-07-29|15/06/2024|0.68|0.63|66710000|69350000|140|1|2024-05-20|15/03/2024|0.66|0.65|70910000|68600000|123.12000274658|1|2024-01-29|15/12/2023|0.56|0.43|65170000|63660000|98.040000915527|1|2023-10-30|15/09/2023|0.6|0.46|62800000|62480000|91.51000213623|1|2023-07-31|15/06/2023|0.52|0.32|60600000|59650000|83.699996948242|1|2023-05-22|15/03/2023|0.6|0.48|62100000|60360000|87.209999084473|1|2023-01-30|15/12/2022|0.35|0.35|57400000|57400000|81.370002746582|1|2022-10-31|15/09/2022|0.44|0.44|56440000|56440000|82.169998168945|1|2022-08-01|15/06/2022|0.54|0.54|54660000|54660000|62.319999694824|1|2022-05-23|15/03/2022|0.4|0.4|55880000|55880000|64.879997253418|1|2022-02-01|15/12/2021|0.21|0.21|50900000|50900000|94.910003662109|1|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.860000610352|1|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.619998931885|1|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.340000152588|1|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|1|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|1|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.700000762939|1|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.229999542236|1
2024-10-05 15:43:30|01674|1131468|/equities/ammo|R2000GROWTH|POWW|USD|Industrials|Aerospace \u0026 Defense|United States|US00175J1079|374||154.38M|154380000|1.3|602441|-34.01|-3.15|1.29-1.37|1.32|118756733|0.251|-6.25|135.50M|135500000|-0.208|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.25|2|3|1.5|27|4|25|-0.0448|-0.1476|-0.0368|0.5184|0.6914|7.3264|25.7528|2024-11-08|15/09/2024||-0.03||36550000|1.2999999523163|1|2024-08-08|15/06/2024|0.01|0.02|31000000|36750000|1.5700000524521|1|2024-06-13|15/03/2024|0.01|0.01|40420000|40420000|2.4900000095367|1|2024-02-08|15/12/2023|0.04|-0.02|36000000|34800000|2.1600000858307|1|2023-11-09|15/09/2023|0.05|0.01|34370000|34450000|2.6300001144409|1|2023-08-09|15/06/2023|0.05|-0.02|34250000|40180000|2.0699999332428|1|2023-06-14|15/03/2023|0.03|-0.01|43700000|37180000|2.0999999046326|1|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.2200000286102|1|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.0999999046326|1|2022-08-15|15/06/2022|0.09|0.09|60760000|60760000|5.9800000190735|1|2022-06-29|15/03/2022|0.01|0.01|70100000|70100000|4.0999999046326|1|2022-02-14|15/12/2021|0.07|0.07|64690000|64690000|4.7800002098083|1|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.1199998855591|1|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.1599998474121|1|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.5299997329712|1|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.3199996948242|1|2020-12-02|15/09/2020|-0.05||12010000||2.2999999523163|1|2020-08-19|15/06/2020|-0.07||9660000||2.7200000286102|1|2020-02-14|15/12/2019|-0.06||2770000||1.0900000333786|1|2019-11-14|15/09/2019|-0.08||2950000||1.3400000333786|1
2024-10-05 15:43:40|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|267|Ocular Therapeutix Inc|1.53B|1530000000|9.84|1202098|230.2|-11.31|8.98-10|9.23|155921685|1.29|-8.14|61.10M|61100000|-1.2|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.88|7|22|11|41|4|39|-0.0143|0.2307|0.0492|0.0734|0.2295|-5.0018|427.0962|2024-11-04|15/09/2024||-0.2338||16730000|9.8400001525879|1|2024-08-07|15/06/2024|-0.26|-0.22|16440000|15850000|7.8899998664856|1|2024-05-07|15/03/2024|-0.49|-0.18|14770000|15360000|5.8000001907349|1|2024-03-11|15/12/2023|-0.35|-0.3|14800000|15870000|9.9799995422363|1|2023-11-07|15/09/2023|-0.25|-0.29|15080000|15230000|2.7599999904633|1|2023-08-07|15/06/2023|-0.26|-0.3|15030000|14620000|4.5100002288818|1|2023-05-08|15/03/2023|-0.39|-0.26|13370000|14070000|6.25|1|2023-03-06|15/12/2022|-0.24|-0.25|14100000|13420000|5.9099998474121|1|2022-11-07|15/09/2022|-0.31|-0.31|11970000|11970000|3.5|1|2022-08-08|15/06/2022|-0.25|-0.25|12270000|12270000|4.960000038147|1|2022-05-09|15/03/2022|-0.16|-0.16|13190000|13190000|3.4700000286102|1|2022-02-28|15/12/2021|-0.05|-0.05|12310000|12310000|5.5199999809265|1|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.9699997901917|1|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.529999732971|1|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.719999313354|1|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.659999847412|1|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.050000190735|1|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.460000038147|1|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.6399998664856|1|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.3499999046326|1
2024-10-05 15:43:50|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|CASH|USD|Financials|Banking Services|United States|US59100U1088|1193||1.67B|1670000000|66.73|182015|40.31|-69.63|65.77-66.77|64.75|24977030|0.686|10.05|695.79M|695790000|6.63|0.2|0.3|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73.5|3|75|72|44|4|41|0.0156|0.4933|0.0405|0.7263|0.1308|13.5068|3.4612|2025-01-22|15/12/2024||1.26||166900000|66.730003356934|1|2024-10-24|15/09/2024||1.25||166520000|66.730003356934|1|2024-07-24|15/06/2024|1.66|1.55|176700000|176630000|65.01000213623|1|2024-04-24|15/03/2024|2.56|2.35|247200000|239600000|50.75|1|2024-01-24|15/12/2023|1.06|1.24|162800000|166450000|52.430000305176|1|2023-10-25|15/09/2023|1.36|1.25|161000000|155570000|42.799999237061|1|2023-07-26|15/06/2023|1.76|1.46|165200000|166320000|56.319999694824|1|2023-04-26|15/03/2023|1.99|2.03|228440000|210540000|40.290000915527|1|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|45.5|1|2022-10-27|15/09/2022|0.81|0.81|123200000|123200000|39.439998626709|1|2022-07-27|15/06/2022|0.76|0.76|126100000|126100000|41.700000762939|1|2022-04-28|15/03/2022|1.66|1.66|193600000|193600000|44.950000762939|1|2022-01-26|15/12/2021|2|2|158200000|158200000|57.479999542236|1|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.680000305176|1|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.599998474121|1|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.490001678467|1|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.139999389648|1|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.959999084473|1|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|1|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.190000534058|1
2024-10-05 15:43:59|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|1060||292.95M|292950000|17.64|166045|-19.12|-24.05|17.51-17.86|17.6|16607364|1.61|38.2|366.59M|366590000|0.461|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.33|7|26|14|39|4|36|0.0035|0.1893|0.0573|-0.2212|0.0306|4.5983|0.9233|2025-02-05|15/12/2024||0.0217||60690000|17.639999389648|1|2024-11-06|15/09/2024||0.0283||61180000|17.639999389648|1|2024-08-29|15/06/2024|-0.04|-0.22|67200000|63160000|19.860000610352|1|2024-05-08|15/03/2024|0.48|0.23|95710000|92830000|20.079999923706|1|2024-02-07|15/12/2023|0.37|0.23|99500000|96130000|20.129999160767|1|2023-11-08|15/09/2023|0.47|0.4|104200000|96640000|21.420000076294|1|2023-08-30|15/06/2023|1.37|1.07|166600000|162080000|24.959999084473|1|2023-05-10|15/03/2023|1.36|1.04|166800000|158370000|28.659999847412|1|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.260000228882|1|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|22.920000076294|1|2022-09-08|15/06/2022|1.77|1.77|217650000|217650000|23.75|1|2022-05-11|15/03/2022|1.21|1.21|186740000|186740000|24.555000305176|1|2022-02-03|15/12/2021|0.91|0.91|159470000|159470000|26.200000762939|1|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.450000762939|1|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35000038147|1|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.950000762939|1|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.989999771118|1|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.879999160767|1|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.459999084473|1|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.119999885559|1
2024-10-05 15:44:10|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|4100||2.43B|2430000000|77.72|145578|-7.66|-99.41|77.21-79.01|77.33|31246535|1.27|22.15|1.25B|1250000000|3.51|1.04|1.34|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.4|5|104|81|45|4|43|0.0105|0.0767|0.024|-0.1044|0.0142|20.2677|2.1123|2024-10-21|15/09/2024||0.855||311670000|77.720001220703|1|2024-08-06|15/06/2024|0.89|0.91|332000000|318820000|84.360000610352|1|2024-04-29|15/03/2024|0.9|0.89|313300000|313390000|87.680000305176|1|2024-02-26|15/12/2023|1.22|0.82|323600000|298170000|91.5|1|2023-11-06|15/09/2023|1.02|0.92|281100000|264960000|87.300003051758|1|2023-07-26|15/06/2023|0.9|0.91|274100000|259230000|94.410003662109|1|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|91.050003051758|1|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|2022-10-24|15/09/2022|1.15|1.15|260560000|260560000|86.98999786377|1|2022-07-25|15/06/2022|1.06|1.06|261370000|261370000|81.339996337891|1|2022-04-25|15/03/2022|0.91|0.91|244170000|244170000|83.110000610352|1|2022-02-15|15/12/2021|0.86|0.86|239920000|239920000|88.660003662109|1|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.129997253418|1|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.650001525879|1|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.910003662109|1|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.580001831055|1|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.369998931885|1|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.930000305176|1|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.470001220703|1|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.849998474121|1
2024-10-05 15:44:19|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|5800|First Advantage Corp|2.88B|2880000000|19.82|402364|41.17|-20.07|19.64-19.97|19.75|145407414|1.17|115.79|756.89M|756890000|0.171|1.5|8.47|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|6|21|20|24|1|18|-0.0132|-0.0444|0.0096|-1.2986|0.1826|-25.0161|14.5806|2024-11-06|15/09/2024||0.2541||204140000|19.819999694824|1|2024-08-08|15/06/2024|0.21|0.2106|184550000|184660000|16.450000762939|1|2024-05-09|15/03/2024|0.17|0.17|169400000|168110000|16.229999542236|1|2024-02-29|15/12/2023|0.29|0.29|202560000|202560000|16.840000152588|1|2023-11-09|15/09/2023|0.28|0.28|200400000|199860000|13.340000152588|1|2023-08-09|15/06/2023|0.24|0.22|185300000|183620000|12.986594200134|1|2023-05-10|15/03/2023|0.19|0.19|175500000|171260000|11.34751033783|1|2023-02-28|15/12/2022|0.3|0.29|212600000|218750000|12.167052268982|1|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|9.3391809463501|1|2022-08-04|15/06/2022|0.25|0.25|201560000|201560000|12.833493232727|1|2022-05-11|15/03/2022|0.22|0.22|189880000|189880000|13.932220458984|1|2022-03-23|15/12/2021|0.31|0.31|212530000|212530000|15.778442382812|1|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.049999237061|1|2021-11-08|15/09/2020|-0.02||136800000||21.049999237061|1|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.799999237061|1|2021-08-12|15/06/2020|-0.11||105000000||19.799999237061|1|2021-06-24|15/12/2020|-0.56||509200000||19.700000762939|1|2021-06-24|15/03/2020|-0.39||110800000||19.700000762939|1|2021-06-02|15/03/2021|0.154||132100000||||2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|71.849998474121|1
2024-10-05 15:44:33|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1800||1.08B|1080000000|93.38|81248|-6.14|-107.88|93.11-93.98|92.83|11603464|0.089|18.02|1.07B|1070000000.0000001|5.19|2.1|2.25|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|107|1|107|107|41|4|39|0.0156|0.093|0.0089|0.084|0.0169|20.3884|0.9541|2024-10-28|15/09/2024||1.36|||93.379997253418|1|2024-08-20|15/06/2024|0.86|0.92|269600000||102.04000091553|1|2024-05-01|15/03/2024|1.15|1.41|271880000||98.711875915527|1|2024-01-31|15/12/2023|1.64|1.33|291200000|260800000|106.80090332031|1|2023-10-31|15/09/2023|1.51|1.25|234100000|233100000|102.46430969238|1|2023-08-23|15/06/2023|1.26|0.86|234200000|209000000|100.92967224121|1|2023-05-02|15/03/2023|1.35|1.31|238500000|225100000|100.5218963623|1|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|81.628761291504|1|2022-11-01|15/09/2022|1.34|1.34|252600000|252600000|79.614944458008|1|2022-08-24|15/06/2022|1.5|1.5|257750000|257750000|69.077247619629|1|2022-04-27|15/03/2022|1.02|1.02|218580000|218580000|77.979118347168|1|2022-01-27|15/12/2021|1.14|1.14|253210000|253210000|82.529998779297|1|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.48999786377|1|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.050003051758|1|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.889999389648|1|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.269996643066|1|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.360000610352|1|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.330001831055|1|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.089996337891|1|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.879997253418|1
2024-10-05 15:44:42|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|8100||52.03M|52030000|1.14|117968|-51.07|-3.5|1.11-1.2|1.12|45636789|1.78|-2.05|500.92M|500920000|-0.555|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|3|4|3|45|4|43|-0.0303|-0.4565|-0.006|-0.75|0.0115|24.6632|1.0074|2024-11-06|15/09/2024||-0.0033||131790000|1.1399999856949|1|2024-08-07|15/06/2024|-0.05|-0.05|127400000|130700000|1.6100000143051|1|2024-05-08|15/03/2024|-0.13|-0.19|121400000|121800000|1.7799999713898|1|2024-03-07|15/12/2023|0.18|-0.02|103000000|125580000|2.5099999904633|1|2023-11-07|15/09/2023|0.04|-0.01|127900000|126130000|2.2000000476837|1|2023-08-09|15/06/2023|-0.02|0.06|125200000|136400000|3.3199999332428|1|2023-05-10|15/03/2023|-0.05|0.03|126100000|125970000|4.8299999237061|1|2023-03-08|15/12/2022|0.03|0.02|136500000|135790000|5.9400000572205|1|2022-11-03|15/09/2022|0.04|0.04|129380000|129380000|5.960000038147|1|2022-07-27|15/06/2022|0.05|0.05|131070000|131070000|4.3699998855591|1|2022-04-27|15/03/2022|-0.13|-0.13|112560000|112560000|4.7600002288818|1|2022-02-23|15/12/2021|-0.05|-0.05|114800000|114800000|8.6499996185303|1|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.659999847412|1|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.079999923706|1|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.569999694824|1|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.5699996948242|1|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.9099998474121|1|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.9899997711182|1|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.7199997901917|1|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.210000038147|1
2024-10-05 15:44:52|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09075P1057|183|BioXcel Therapeutics Inc|23.83M|23830000|0.585|510327|-77.76|-5.62|0.55-0.592|0.55|40743762|0.318|-0.18|2.40M|2400000|-3.32|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.6|6|7|1|31|4|29|-0.1296|0.0527|-0.6289|0.1516|0.436|-8.7003|363.65|2024-11-14|15/09/2024||-0.4838||1360000|0.58480000495911|1|2024-08-06|15/06/2024|-0.21|-0.71|1100000|662500|0.92009997367859|1|2024-05-09|15/03/2024|-0.87|-0.7|582000|440000|2.1199998855591|1|2024-03-12|15/12/2023|-0.76|-0.92|376000|742860|2.9000000953674|1|2023-11-14|15/09/2023|-1.72|-1.27|341000|625810|5.5100002288818|1|2023-08-14|15/06/2023|-1.83|-1.67|457000|420560|7.4000000953674|1|2023-05-08|15/03/2023|-1.84|-1.62|210000|447100|23.170000076294|1|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|28.360000610352|1|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|11.409999847412|1|2022-08-09|15/06/2022|-1.35|-1.35|0.00|0.00|16.620000839233|1|2022-05-09|15/03/2022|-1.12|-1.12|0.00|0.00|12.560000419617|1|2022-03-10|15/12/2021|-0.93|-0.93|0.00|0.00|18.889999389648|1|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.869998931885|1|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.989999771118|1|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.520000457764|1|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|1|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.580001831055|1|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.709999084473|1|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.009998321533|1|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.060001373291|1
2024-10-05 15:45:01|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312693094|51||30.37M|30370000|5.08|46069|2.42|-17.49|5.06-5.24|5.01|5978945|3.35|-0.63|10.16M|10160000|-8.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78|6|300|18|41|4|40|2.4875|10.6197|-0.0673|5.7946|0.0329|-315.064|85.8695|2023-11-02|15/09/2023|-2.13|-2.33|1800000|2540000|4.710000038147|1|2023-08-03|15/06/2023|-0.12|-0.12|2200000|2470000|15.894000053406|1|2023-05-04|15/03/2023|-0.12|-0.12|2300000|2620000|16.200000762939|1|2023-03-13|15/12/2022|-2.4|-0.13|2890000|3190000|12.569999694824|1|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|15.60000038147|1|2022-08-04|15/06/2022|-3.4|-0.166|2390000|2620000|19.60000038147|1|2022-05-05|15/03/2022|-3.6|-0.16|2060000|2400000|20|1|2022-02-24|15/12/2021|-3|-0.1267|3140000|2960000|58.599998474121|1|2021-11-09|15/09/2021|-2.4|-0.13|3040000|2710000|120.19999694824|1|2021-08-03|15/06/2021|-2.4|-0.11|2290000|2480000|154.39999389648|1|2021-05-12|15/03/2021|-2.2|-0.092|2190000|2750000|196.60000610352|1|2021-03-16|15/12/2020|-2.2|-0.095|3020000|2840000|220.39999389648|1|2020-11-10|15/09/2020|-2.2|-0.13|2740000|2570000|21.60000038147|1|2020-08-04|15/06/2020|-3.4|-0.19|2360000|2760000|23.799999237061|1|2020-05-12|15/03/2020|-5.6||2710000||17.22200012207|1|2020-03-19|15/12/2019|-5.2|-0.2|3290000|2600000|14.446000099182|1|2019-11-05|15/09/2019|-3.8|-0.2|2860000|2500000|48.599998474121|1|2019-08-06|15/06/2019|-4.4|-0.19|2090000|2300000|46|1|2019-05-14|15/03/2019|-6|-0.19|1770000|2500000|37|1|2019-03-26|15/12/2018|-3.6|-0.22|2760000|2600000|37.799999237061|1
2024-10-05 15:45:12|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIVQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA91822J2020|135||315.51K|315510|0.011|8327441|-98.12|-1.35|0.005-0.02|0.02|28682275|1.89|-0.01|9.41M|9410000|-4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|30|-0.0084|0.0744|-0.4397|1.2972|1.5894|-172.6433|7019.18|2023-08-09|15/06/2023||-0.07||921000|1.2699999809265|1|2023-05-08|15/03/2023|-3.22|-1.67|485000|1120000|2.7799999713898|1|2023-03-13|15/12/2022|-0.08|-0.07|293000|1980000|10.425000190735|1|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|18.162000656128|1|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|31.799999237061|1|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|36.150001525879|1|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|39.299999237061|1|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|89.400001525879|1|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|89.400001525879|1|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|83.400001525879|1|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|108.59999847412|1|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|70.5|1|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|129.60000610352|1|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|37.200000762939|1|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|42.299999237061|1|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|17.966999053955|1|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|20.423999786377|1|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|57|1|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|54.299999237061|1|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|65.099998474121|1
2024-10-05 15:45:21|01685|15744|/equities/clovis-oncology|R2000GROWTH|CLVSQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1894641000|413||2.33M|2330000|0.016|734463|0|-2.24|0.01-0.017|0.01|145487050|0.658|-0.008|133.02M|133020000.00000001|-1.82|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0423|0.0789|-0.0253|0.0319|3.803|-5.2862|43.055|2023-08-02|15/06/2023|||||0.01600000075996|1|2023-05-03|15/03/2023|||||0.02999999932945|1|2023-02-22|15/12/2022||-0.2529||30520000|0.09000000357628|1|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98000001907349|1|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.6599999666214|1|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.0999999046326|1|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.6900000572205|1|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.7600002288818|1|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.8600001335144|1|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.5100002288818|1|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.6799998283386|1|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.6700000762939|1|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.460000038147|1|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045000076294|1|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|1|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.579999923706|1|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.550000190735|1|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.10000038147|1|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.469999313354|1|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.700000762939|1
2024-10-05 15:45:30|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500||1.61B|1610000000|39.28|4000|0|-40.07|39.28-39.28|39.61|40563852|1.61|80.06|1.67B|1670000000|0.504|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|35|-0.0204|0.495|0.0171|0.0495|0.0364|14.526|1.6523|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.009998321533|1|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.680000305176|1|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.360000610352|1|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.809999465942|1|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.559999465942|1|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|1|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.469999313354|1|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.700000762939|1|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.560001373291|1|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.659999847412|1|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.479999542236|1|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|1|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.910003662109|1|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.150001525879|1|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.119998931885|1
2024-10-05 15:45:39|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09739D1000|7250|Boise Cascad Llc|5.41B|5410000000|138.9|328040|51.26|-148.97|136.5-141.24|138.29|38919052|1.48|11.97|6.92B|6920000000|11.54|0.84|0.6|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|139|6|155|124|41|4|39|-0.0237|2.4708|0.0217|-0.1618|0.0258|13.93|0.3282|2024-10-28|15/09/2024||2.31||1720000000|138.89999389648|1|2024-08-05|15/06/2024|2.84|2.72|1800000000|1770000000|124.13808441162|1|2024-05-06|15/03/2024|2.61|2.29|1650000000|1560000000|131.03410339355|1|2024-02-20|15/12/2023|2.44|2.54|1640000000|1640000000|134.81921386719|1|2023-10-30|15/09/2023|3.58|3.43|1830000000|1850000000|85.589088439941|1|2023-07-31|15/06/2023|3.67|2.54|1800000000|1710000000|93.837745666504|1|2023-05-04|15/03/2023|2.43|1.72|1540000000|1540000000|60.43138885498|1|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|66.120613098145|1|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|59.260299682617|1|2022-08-01|15/06/2022|5.49|5.49|2280000000|2280000000|64.075065612793|1|2022-05-05|15/03/2022|7.61|7.61|2330000000|2330000000|85.059997558594|1|2022-02-22|15/12/2021|4.26|4.26|1780000000|1780000000|82.559997558594|1|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.619998931885|1|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.150001525879|1|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|1|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.830001831055|1|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.290000915527|1|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.080001831055|1|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.200000762939|1|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.490001678467|1
2024-10-05 15:45:46|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|Professional \u0026 Commercial Services|United States|US3024921039|1200|Flywire Corp|2.06B|2060000000|16.41|1158445|-45.32|-31.61|15.79-16.61|15.87|125263148|0.984|-244.63|441.65M|441650000|-0.067|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.94|18|30|18|18|4|16|-0.1318|-0.5875|0.1046|0.7365|0.1556|-135.8906|15.4394|2024-11-05|15/09/2024||0.1511||146420000|16.409999847412|1|2024-08-06|15/06/2024|-0.11|-0.1|103700000|100240000|18|1|2024-05-07|15/03/2024|-0.05|-0.03|114100000|107920000|20.010000228882|1|2024-02-27|15/12/2023|-0.01|-0.08|100500000|88320000|24.120000839233|1|2023-11-07|15/09/2023|0.08|0.1|123320000|119320000|27.299999237061|1|2023-08-08|15/06/2023|-0.15|-0.15|84900000|73430000|33.409999847412|1|2023-05-09|15/03/2023|-0.03|-0.06|94400000|83030000|29.620000839233|1|2023-02-28|15/12/2022|-0.01|-0.12|73050000|65440000|24.520000457764|1|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|17.909999847412|1|2022-08-09|15/06/2022|-0.22|-0.22|51500000|51500000|24.180000305176|1|2022-05-10|15/03/2022|-0.1|-0.1|59300000|59300000|22.559999465942|1|2022-03-02|15/12/2021|-0.11|-0.11|45900000|45900000|25.709999084473|1|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.360000610352|1|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.810001373291|1|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.819999694824|1|2021-05-26|15/12/2020|-0.04||33230000||||2021-05-26|15/09/2020|0.05||42090000||||2021-05-26|15/06/2020|-0.16||23760000|||||
2024-10-05 15:45:57|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|Professional \u0026 Commercial Services|United States|US4046091090|1350||708.44M|708440000|25.62|123004|8.24|-27.68|25.48-25.82|25.42|27651921|0.915|20.16|297.42M|297420000|1.27|0.44|1.72|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|29|3|30|28|45|4|43|0.0091|0.0108|0.0224|-0.0457|0.0066|16.0033|1.6463|2024-11-05|15/09/2024||0.4||76800000|25.620000839233|1|2024-08-06|15/06/2024|0.39|0.37|77700000|74340000|25.25|1|2024-05-07|15/03/2024|0.39|0.39|77200000|73180000|22.309999465942|1|2024-02-20|15/12/2023|0.39|0.37|72400000|69650000|23.360000610352|1|2023-11-07|15/09/2023|0.41|0.39|75900000|73440000|23.129999160767|1|2023-08-08|15/06/2023|0.39|0.37|77100000|72990000|23.510000228882|1|2023-05-09|15/03/2023|0.37|0.38|71200000|69810000|18.510000228882|1|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|21.670000076294|1|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|21.389999389648|1|2022-08-09|15/06/2022|0.38|0.38|74770000|74770000|21.540000915527|1|2022-05-10|15/03/2022|0.38|0.38|75110000|75110000|23.760000228882|1|2022-02-22|15/12/2021|0.33|0.33|69780000|69780000|19.379999160767|1|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.690000534058|1|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.659999847412|1|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.809999465942|1|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.770000457764|1|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.920000076294|1|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.664999961853|1|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.069999694824|1|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.619999885559|1
2024-10-05 15:46:10|01690|1081674|/equities/i3-verticals|R2000GROWTH|IIIV|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US46571Y1073|1637|i3 Verticals Inc|521.69M|521690000.00000006|21.96|193605|12.67|-25.51|21.24-22.04|21.29|23756157|1.54|-229.38|371.16M|371160000|-0.001|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|sell|buy|sell|neutral|strong_buy|neutral|neutral|27.25|8|33|20|32|4|29|-0.0746|-0.0665|0.0094|-2.1816|0.0996|-14.5707|2.8148|2025-02-05|15/12/2024||0.2757||59490000|21.959999084473|1|2024-11-13|15/09/2024||0.2043||61110000|21.959999084473|1|2024-08-09|15/06/2024|-0.49|0.36|56030000|97450000|24.229999542236|1|2024-05-10|15/03/2024|0.34|0.38|94500000|97890000|22.170000076294|1|2024-02-08|15/12/2023|0.36|0.37|92000000|93050000|18.520000457764|1|2023-11-15|15/09/2023|0.4|0.4|96400000|97880000|20.459999084473|1|2023-08-08|15/06/2023|0.38|0.41|93900000|93920000|24.139999389648|1|2023-05-09|15/03/2023|0.38|0.38|93900000|90610000|23.489999771118|1|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.340000152588|1|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.719999313354|1|2022-08-08|15/06/2022|0.37|0.37|80550000|80560000|29.159999847412|1|2022-05-09|15/03/2022|0.37|0.37|78100000|78100000|25.75|1|2022-02-08|15/12/2021|0.35|0.35|73940000|73900000|23.659999847412|1|2021-11-17|15/09/2021|0.33|0.33|67190000|67190000|22.950000762939|1|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|1|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.659999847412|1|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.610000610352|1|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.790000915527|1|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.030000686646|1|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.579999923706|1
2024-10-05 15:46:21|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|386|Tanger Inc|3.65B|3650000000|33.42|709176|49.2|-33.43|32.43-33.43|32.63|109353536|1.85|36.43|507.24M|507240000|0.912|1.1|3.29|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.71|8|34|30|45|4|43|-0.0056|-0.1865|0.0739|-0.1602|0.0487|24.0698|5.7865|2024-11-06|15/09/2024||0.2013||125240000|33.419998168945|1|2024-08-01|15/06/2024|0.22|0.19|122320000|121500000|28.89999961853|1|2024-04-30|15/03/2024|0.2|0.2|123370000|120050000|28.610000610352|1|2024-02-15|15/12/2023|0.22|0.21|127470000|117930000|26.780000686646|1|2023-11-06|15/09/2023|0.26|0.19|117350000|110610000|23.920000076294|1|2023-08-03|15/06/2023|0.23|0.16|110640000|99350000|23.379999160767|1|2023-04-27|15/03/2023|0.46|0.12|108940000|99060000|18.239999771118|1|2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|18.430000305176|1|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|18.530000686646|1|2022-08-08|15/06/2022|0.19|0.19|101410000|101410000|15.960000038147|1|2022-05-05|15/03/2022|0.19|0.19|104610000|104610000|17.209999084473|1|2022-02-17|15/12/2021|0.12|0.12|106210000|106210000|17.290000915527|1|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.799999237061|1|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.909999847412|1|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.879999160767|1|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.10000038147|1|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.3400001525879|1|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.5300002098083|1|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.5700001716614|1|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.529999732971|1
2024-10-05 15:46:28|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|19|Gatos Silver Inc|1.1B|1100000000|15.91|755332|232.15|-16.88|15.77-16.88|15.86|69344753|2.1|40.43|||0.395|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.62|4|17.5|13|23|4|20|-0.2024|-0.4444|0.0415|0.5473|0.0877|-0.842|1.6592|2024-11-04|15/09/2024||0.1377||83690000|15.909999847412|1|2024-08-06|15/06/2024|0.13|0.07|94200000|73940000|10.630000114441|1|2024-05-06|15/03/2024|0.04|0.04|72200000|72200000|9.7600002288818|1|2024-02-21|15/12/2023|0.18|0.18|73510000|73510000|5.9099998474121|1|2023-11-06|15/09/2023|0.05|0.04|67000000|63800000|4.9800000190735|1|2023-08-08|15/06/2023|-0.05|-0.05|64300000|64300000|4.6199998855591|1|2023-06-07|15/12/2022|0.2821|0.21|93000000|78000000|4.5999999046326|1|2023-06-07|15/03/2023|0.01|0.01|69900000|69900000|4.5999999046326|1|2023-03-30|15/06/2022|-0.04|0.1|57200000|57200000|5.6399998664856|1|2022-11-10|15/09/2022|0.12|0.14|73900000|73900000|3.329999923706|1|2022-05-09|15/03/2022|0.14|0.14|85600000|85600000|2.9800000190735|1|2022-03-11|15/12/2021|0.129|0.15|72900000|72900000|4.7699999809265|1|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.909999847412|1|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|1|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.489999771118|1|2021-05-07|15/03/2020|-0.4||||11.489999771118|1|2021-03-29|15/12/2020|-0.17||39200000||11.489999771118|1|2020-12-08|15/09/2020|0.00|-0.01|||7.0900001525879|1|2020-10-06|15/06/2019|-0.22||||||2020-10-01|15/12/2019|-0.18|||||
2024-10-05 15:46:38|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|0||79.87M|79870000|3.89|239011|-59.69|-10.6|3.85-4.15|4.13|20532391|0.704|-30.83|270.77M|270770000|-0.126|1.2|38.83|2024-10-21 00:00:00|2024-10-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.5|2|3.5|3.5|41|4|39|0.0044|0.3236|-0.0024|-0.068|0.0183|15.9989|1.8136|2024-10-21|15/09/2024||-0.035||68000000|3.8900001049042|1|2024-08-06|15/06/2024|0.18|-0.03|68000000|79400000|3.5499999523163|1|2024-06-11|15/03/2024|-0.25|-0.01|66500000|69000000|4.1999998092651|1|2024-04-15|15/12/2023|-0.1|-0.1|65320000|65320000|4.1599998474121|1|2023-10-30|15/09/2023|0.00|0.06|71000000|76290000|9.3599996566772|1|2023-07-31|15/06/2023|-0.04|0.08|78200000|79950000|14.189999580383|1|2023-05-22|15/03/2023|-0.29|0.14|62400000|65900000|14.720000267029|1|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.069999694824|1|2022-11-07|15/09/2022|0.13|0.13|65390000|65390000|22.309999465942|1|2022-07-25|15/06/2022|0.14|0.14|70190000|70190000|20.940000534058|1|2022-05-09|15/03/2022|0.3|0.3|66000000|66000000|20.790000915527|1|2022-01-24|15/12/2021|0.21|0.21|60720000|60720000|24.010000228882|1|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.049999237061|1|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.770000457764|1|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.424999237061|1|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.729999542236|1|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.659999847412|1|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.529998779297|1|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.569999694824|1|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.260000228882|1
2024-10-05 15:46:47|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|452||1.18B|1180000000|17.25|923000|64.29|-19.71|16.84-18.48|18.15|68289604|0.706|-3.39|9.92M|9920000|-5.14|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.57|7|28|12|24|4|21|-0.014|0.2701|-0.7827|36.2389|2.3207|-40.5671|56.27|2024-11-06|15/09/2024||-1.47||12610000|17.25|1|2024-08-08|15/06/2024|-1.56|-1.32|7320000|5680000|10.810000419617|1|2024-05-09|15/03/2024|-1.11|-1.2|1910000|1890000|10.10000038147|1|2024-03-07|15/12/2023|-0.8|-1.07|680000|708610|9.7299995422363|1|2023-11-09|15/09/2023|-0.76|-0.89|0.00||7.8200001716614|1|2023-08-10|15/06/2023|-0.84|-0.84|0.00|0.00|15.130000114441|1|2023-05-10|15/03/2023|-0.89|-0.89|0.00|0.00|11.989999771118|1|2023-02-28|15/12/2022|-1.33|-1.33|0.00|0.00|9.6999998092651|1|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|10.180000305176|1|2022-08-02|15/06/2022|-1.33|-1.33|0.00|0.00|9.0699996948242|1|2022-05-10|15/03/2022|-1.07|-1.07|0.00|0.00|8.9300003051758|1|2022-03-01|15/12/2021|-0.95|-0.95|0.00|0.00|18.129999160767|1|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.340000152588|1|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.040000915527|1|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.970001220703|1|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.259998321533|1|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.790000915527|1|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|1|2020-05-12|15/03/2019|-0.05||||39.110000610352|1|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.110000610352|1
2024-10-05 15:46:56|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341||794.69M|794690000|19|2169752|2.21|-21.86|18.98-19.01|19|41825966|0.807|-13.76|317.68M|317680000|-1.48|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|39|0.0227|-0.2387|0.0875|0.3844|0.4157|-14.8772|1213.2479|2024-02-29|15/12/2023||-0.0616||90730000|19|1|2023-11-14|15/09/2023||-0.2262||87780000|19|1|2023-08-02|15/06/2023|-0.14|-0.51|83720000|79570000|10.5|1|2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|18.340000152588|1|2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|19.809999465942|1|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.869999885559|1|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|1|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.590000152588|1|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|1|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.450000762939|1|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.870000839233|1|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.040000915527|1|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.60000038147|1|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.14999961853|1|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|1|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.800003051758|1|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.889999389648|1|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.040000915527|1|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.659999847412|1|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|1
2024-10-05 15:47:06|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P2074|115||68M|68000000|9.4|40600|-0.34|-19.4299|9.2162-9.8131|9.53|7233760|1.69|2.79|87.64M|87640000|3.41|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.6|5|60|19|27|4|26|-0.1248|20.8282|0.567|1.7285|0.534|-70.066|88.4673|2024-05-13|15/03/2024|1.7|-0.11|17580000|8830000|10.640000343323|1|2024-03-12|15/12/2023||-0.0667||12470000|11.680000305176|1|2023-11-07|15/09/2023|-0.07|-0.19|13120000|8600000|11.996999740601|1|2023-08-04|15/06/2023|-0.1|-0.25|19790000|6190000|16.179000854492|1|2023-05-09|15/03/2023|-0.23|-0.24|8780000|6880000|25.5|1|2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|34.5|1|2022-11-08|15/09/2022|-6.6|-0.3333|7360000|9860000|37.200000762939|1|2022-08-08|15/06/2022|-13.8|-0.436|3820000|4970000|52.200000762939|1|2022-05-09|15/03/2022|-13.8|-0.5411|3320000|7730000|58.200000762939|1|2022-03-15|15/12/2021|-10.8|-0.4734|6330000|9040000|106.19999694824|1|2021-11-10|15/09/2021|-5.7|-0.5919|24040000|6020000|282.29998779297|1|2021-08-12|15/06/2021|10.8|-0.4445|68810000|13860000|315.89999389648|1|2021-05-13|15/03/2021|-9.9|-0.4966|16350000|8300000|267.89999389648|1|2021-03-18|15/12/2020|-13.2|-0.5014|8840000|5930000|346.20001220703|1|2020-11-10|15/09/2020|-15|-0.6575|7360000|4350000|218.10000610352|1|2020-08-13|15/06/2020|-18.9|-0.59|1080000|5090000|200.10000610352|1|2020-05-15|15/03/2020|-15.6|-0.52|7000000|4270000|216.30000305176|1|2020-03-10|15/12/2019|-12.3|-0.49|6520000|8740000|215.69999694824|1|2019-11-12|15/09/2019|-12.3|-0.5|4870000|6210000|255.14999389648|1|2019-08-14|15/06/2019|-11.7|-0.39|5390000|8000000|275.10000610352|1
2024-10-05 15:47:18|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|233||564.6M|564600000|2.7|2164217|-14.29|-5.775|2.64-2.745|2.61|209111516|0.85|-1.67|65.00K|65000|-1.61|||2024-10-31 00:00:00|2024-10-31|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|9.282|17|14|4.5|27|4|25|0.0129|-0.0466|0.2383|0.0785|-0.102|-13.1|10512.87|2024-10-31|15/09/2024||-0.3285||10800|2.7000000476837|1|2024-08-07|15/06/2024|-0.35|-0.35|20000|2010000|2.5499999523163|1|2024-05-13|15/03/2024|-0.38|-0.41|22000|12170|2.7599999904633|1|2024-03-14|15/12/2023|-0.51|-0.45|21000|22000|4.8800001144409|1|2023-11-02|15/09/2023|-0.37|-0.52|43000|14460|2.829999923706|1|2023-08-02|15/06/2023|-0.53|-0.59|40000|13470|4.789999961853|1|2023-05-03|15/03/2023|-0.68|-0.62|50000|9730|5.3499999046326|1|2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|6.3299999237061|1|2022-11-02|15/09/2022|-0.58|-0.58|49000|49000|10.569999694824|1|2022-08-09|15/06/2022|-0.52|-0.52|86000|86000|15.960000038147|1|2022-05-04|15/03/2022|-0.56|-0.56|61000|61000|9.039999961853|1|2022-02-23|15/12/2021|-0.54|-0.54|51000|50270|9.7200002670288|1|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.159999847412|1|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.930000305176|1|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.389999389648|1|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.439998626709|1|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.790000915527|1|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.080001831055|1|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.860000610352|1|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.450000762939|1
2024-10-05 15:47:29|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|Chemicals|United States|US4202611095|849||2.62B|2620000000|125.19|131591|111.22|-130.2|122.96-125.42|123.11|20904011|0.723|32.11|923.92M|923920000|3.88|0.72|0.58|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.5|2|123|122|42|4|32|0.0289|0.1182|0.0267|0.5545|0.0272|36.7624|1.4878|2024-10-30|15/09/2024||1.06||260080000|125.19000244141|1|2024-07-31|15/06/2024|1.38|1.01|255900000|256270000|103.18000030518|1|2024-05-15|15/03/2024|0.66|0.68|223000000|217490000|76.5|1|2024-01-31|15/12/2023|0.71|0.61|208500000|219440000|68.529998779297|1|2023-11-01|15/09/2023|1.1|1|236500000|249200000|57.430000305176|1|2023-08-02|15/06/2023|1.12|0.73|251100000|233040000|46.409999847412|1|2023-05-17|15/03/2023|0.55|0.49|228100000|214440000|42.380001068115|1|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|1|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|46.259998321533|1|2022-08-04|15/06/2022|0.94|0.94|246540000|246540000|38.650001525879|1|2022-05-18|15/03/2022|0.5|0.5|222970000|222970000|38.529998779297|1|2022-02-02|15/12/2021|0.48|0.48|187050000|187050000|37.470001220703|1|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.220001220703|1|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.590000152588|1|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.530000686646|1|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|50.049999237061|1|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|51.060001373291|1|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|47.419998168945|1|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|35.540000915527|1|2020-02-05|15/12/2019|0.429||120410000||42.090000152588|1
2024-10-05 15:47:41|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1345||2.37B|2370000000|24.59|603972|13.95|-30.13|24.47-25.01|24.26|96424809|1.21||394.69M|394690000|-0.024|1.32|5.37|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|sell|neutral|neutral|neutral|neutral|neutral|27.43|7|30|25|46|4|43|-0.0046|-0.7453|0.086|-0.0927|0.0558|13.6288|9.0891|2025-01-23|15/12/2024||0.3653||151750000|24.590000152588|1|2024-10-24|15/09/2024||0.3894||152760000|24.590000152588|1|2024-07-24|15/06/2024|0.43|0.43|154620000|162230000|28.260000228882|1|2024-04-24|15/03/2024|0.49|0.47|170900000|166290000|22.60000038147|1|2024-01-29|15/12/2023|0.51|0.47|165890000|166740000|27.989999771118|1|2023-10-24|15/09/2023|0.48|0.55|168090000|174900000|20.459999084473|1|2023-07-27|15/06/2023|0.6|0.58|180630000|181850000|25.190000534058|1|2023-04-27|15/03/2023|0.66|0.69|189800000|195810000|21.010000228882|1|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|30.280000686646|1|2022-10-20|15/09/2022|0.77|0.77|201280000|201280000|34.630001068115|1|2022-07-21|15/06/2022|0.7423|0.74|194960000|194960000|31.739999771118|1|2022-04-26|15/03/2022|0.7122|0.71|187730000|187730000|34.889999389648|1|2022-01-20|15/12/2021|0.9034|0.9|198000000|198000000|42.959999084473|1|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.770000457764|1|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.569999694824|1|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.720001220703|1|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.360000610352|1|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35000038147|1|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.079999923706|1|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.840000152588|1
2024-10-05 15:47:50|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|1024||191.51M|191510000|1.91|911367|-37.99|-3.05|1.77-1.93|1.77|100267900|1.41|-11.93|446.55M|446550000|-0.158|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|6.125|4|7|5.5|46|4|43|0.0134|-0.3688|0.0214|0.0365|0.0161|-21.0378|1.16|2025-01-22|15/12/2024||-0.025||112010000|1.9099999666214|1|2024-10-30|15/09/2024||-0.02||97550000|1.9099999666214|1|2024-08-14|15/06/2024|0.03|0.03|134300000|121500000|1.4500000476837|1|2024-05-01|15/03/2024|-0.06|-0.01|101100000|115960000|2.1300001144409|1|2024-01-31|15/12/2023|-0.1|-0.05|107200000|106670000|2.7000000476837|1|2023-11-07|15/09/2023|-0.03|-0.05|103900000|97620000|2.6800000667572|1|2023-08-09|15/06/2023|-0.03|0.01|118300000|121740000|4.0999999046326|1|2023-04-26|15/03/2023|-0.01|-0.01|118100000|109770000|2.7699999809265|1|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|2.5199999809265|1|2022-11-02|15/09/2022|-0.06|-0.06|96490000|96490000|2|1|2022-08-10|15/06/2022|-0.04|-0.04|110020000|110020000|2.0699999332428|1|2022-04-27|15/03/2022|-0.01|-0.01|96170000|96170000|3.1500000953674|1|2022-01-26|15/12/2021|0.00|0.004|116280000|116280000|4.0999999046326|1|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.3600001335144|1|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.0300002098083|1|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.5100002288818|1|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.1500000953674|1|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.8399999141693|1|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.7300000190735|1|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.8999999761581|1
2024-10-05 15:48:01|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407||300.24M|300240000|1.26|2379750|0|-4.44|1.16-1.3|1.26|238281867|1.45|-1.48|44.87M|44870000|-0.854|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|15|-0.0368|0.0432|-0.061|-2.4162|-0.0477|-17.6507|24.3667|2023-05-08|15/03/2023||-0.1125||10200000|1.2599999904633|1|2023-02-23|15/12/2022||-0.1314||12740000|1.2599999904633|1|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689000248909|1|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.2400000095367|1|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.0499999523163|1|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.7799999713898|1|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.7699999809265|1|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.5999999046326|1|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.810000419617|1|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.959999084473|1|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.859999656677|1|2020-09-02|15/06/2020|-0.14||28400000||22.450000762939|1|2020-05-11|15/03/2020|-0.08||45420000||10.25|1|2020-03-10|15/12/2019|-0.01||45420000||10.439999580383|1|2019-11-13|15/09/2019|-0.4||45420000||10.095000267029|1|2019-08-12|15/06/2019|0.01||||10|1|2019-05-15|15/03/2019|-0.06||||9.9007997512817|1|2019-04-01|15/12/2018|0.11||||9.8400001525879|1|2018-11-29|15/09/2018|-0||||9.5500001907349|1|2018-10-16|15/06/2018|-0|||||
2024-10-05 15:48:13|01702|101922|/equities/phibro-anim|R2000GROWTH|PAHC|USD|Healthcare|Pharmaceuticals|United States|US71742Q1067|1920||863.13M|863130000|21.31|168619|65.07|-22.84|20.87-21.38|21.13|40503608|0.571|352.33|1.02B|1020000000|0.06|0.48|2.25|2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.6|5|22|9|43|4|40|-0.0136|0.0362|0.0099|0.0591|0.0239|18.3068|1.241|2025-02-05|15/12/2024||0.387||266530000|21.309999465942|1|2024-11-06|15/09/2024||0.2413||250200000|21.309999465942|1|2024-08-28|15/06/2024|0.41|0.33|273200000|260490000|21.059999465942|1|2024-05-08|15/03/2024|0.31|0.29|263200000|251160000|16.770000457764|1|2024-02-07|15/12/2023|0.33|0.28|249900000|240930000|10.819999694824|1|2023-11-08|15/09/2023|0.14|0.25|231300000|238300000|12.10000038147|1|2023-08-30|15/06/2023|0.38|0.38|255000000|255000000|14.810000419617|1|2023-05-03|15/03/2023|0.29|0.34|245700000|247370000|15.619999885559|1|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.049999237061|1|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|14.789999961853|1|2022-08-24|15/06/2022|0.36|0.36|255300000|255300000|17.219999313354|1|2022-05-04|15/03/2022|0.33|0.33|239600000|239600000|18.819999694824|1|2022-02-09|15/12/2021|0.37|0.37|232700000|232700000|18.89999961853|1|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.440000534058|1|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.040000915527|1|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.389999389648|1|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.049999237061|1|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.829999923706|1|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.510000228882|1|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.659999847412|1
2024-10-05 15:48:23|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|28700|Amkor Technology Inc|7.51B|7510000000|30.5|1646685|36.1|-44.86|30.05-31.08|29.09|246389171|1.86|19.81|6.40B|6400000000|1.53|0.315|1.03|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|42.11|9|50|35|45|4|43|0.0219|-0.2423|0.073|-0.3836|0.0238|4.0893|0.7014|2024-10-28|15/09/2024||0.5012||1840000000|30.5|1|2024-07-29|15/06/2024|0.27|0.23|1460000000|1450000000|38.150001525879|1|2024-04-29|15/03/2024|0.24|0.11|1370000000|1360000000|30.620000839233|1|2024-02-05|15/12/2023|0.48|0.41|1750000000|1680000000|31.959999084473|1|2023-10-30|15/09/2023|0.54|0.53|1820000000|1800000000|20.770000457764|1|2023-07-31|15/06/2023|0.26|0.21|1460000000|1480000000|29.620000839233|1|2023-05-01|15/03/2023|0.18|0.5324|1470000000|1640000000|22.370000839233|1|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.60000038147|1|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|20.799999237061|1|2022-08-01|15/06/2022|0.51|0.51|1500000000|1500000000|20.170000076294|1|2022-05-02|15/03/2022|0.69|0.69|1600000000|1600000000|18.809999465942|1|2022-02-14|15/12/2021|0.88|0.88|1720000000|1720000000|20.89999961853|1|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.280000686646|1|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.969999313354|1|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.819999694824|1|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85000038147|1|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.279999732971|1|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.074999809265|1|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.4099998474121|1|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.079999923706|1
2024-10-05 15:48:37|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5352191093|880||491.96M|491960000|9.23|301588|32.05|-11.53|9-9.29|8.85|53300000|3.04|-8.93|591.46M|591460000|-1.03|||2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|strong_sell|sell|buy|neutral|neutral|neutral|13.25|4|16|10|36|4|34|0.0111|0.2158|0.007|0.1976|0.3057|-15.1418|17.9856|2024-10-30|15/09/2024||0.1833||193870000|9.2299995422363|1|2024-08-08|15/06/2024|-0.48|-0.2475|136500000|136120000|7.6199998855591|1|2024-04-30|15/03/2024|-0.1|-0.05|153600000|148380000|7.3000001907349|1|2024-02-28|15/12/2023|-0.53|-0.28|125360000|127200000|9.6099996566772|1|2023-11-02|15/09/2023|0.08|0.04|176000000|169360000|5.8400001525879|1|2023-07-27|15/06/2023|-0.48|-0.33|124800000|114870000|10.109999656677|1|2023-05-03|15/03/2023|-0.01|-0.2|143400000|127840000|11.5|1|2023-02-28|15/12/2022|-0.63|-0.46|117960000|94270000|10.729999542236|1|2022-11-02|15/09/2022|-0.18|-0.18|144780000|144800000|8.3100004196167|1|2022-08-01|15/06/2022|-0.59|-0.59|90910000|90910000|7.9000000953674|1|2022-05-03|15/03/2022|-0.85|-0.85|67850000|67850000|15.060000419617|1|2022-02-22|15/12/2021|-0.54|-0.54|65550000|65550000|17.670000076294|1|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.630000114441|1|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.560000419617|1|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.069999694824|1|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|1|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.789999961853|1|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.0200004577637|1|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.6799998283386|1|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.789999961853|1
2024-10-05 15:48:45|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2205||311.26M|311260000|21.28|99201|-8.71|-35.86|21.26-22.39|21.17|14626876|2.57|-3.3|1.85B|1850000000|-6.57|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.33|8|34|26|26|4|23|-0.1367|0.3366|0.0338|-0.0935|0.0997|6.627|0.3252|2025-01-30|15/12/2024||-0.4133||366220000|21.280000686646|1|2024-11-14|15/09/2024||0.1857||421000000|21.280000686646|1|2024-07-30|15/06/2024|1.05|2.12|542000000|608020000|30.459999084473|1|2024-05-02|15/03/2024|0.67|0.72|488000000|500550000|20.14999961853|1|2024-02-01|15/12/2023|-0.38|-0.31|364000000|364530000|25.229999542236|1|2023-11-16|15/09/2023|0.42|0.42|450980000|417490000|26.579999923706|1|2023-08-03|15/06/2023|1.95|3.27|594340000|629380000|37.180000305176|1|2023-05-04|15/03/2023|1.56|1.56|524000000|459010000|25.069999694824|1|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.569999694824|1|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.180000305176|1|2022-08-04|15/06/2022|3.86|3.86|568900000|568900000|36.450000762939|1|2022-05-05|15/03/2022|2.54|2.54|442130000|442130000|34.770000457764|1|2022-02-03|15/12/2021|1.45|1.45|336270000|336270000|50.830001831055|1|2021-11-18|15/09/2021|1.35|1.35|280310000|280310000|50.700000762939|1|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.240001678467|1|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.254959106445|1|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.951587677002|1|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.046953201294|1|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.06053352356|1|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|1
2024-10-05 15:48:59|01706|1052375|/equities/rimini-street|R2000GROWTH|RMNI|USD|Technology|Software \u0026 IT Services|United States|US76674Q1076|2050||165.98M|165980000|1.83|228995|-19.03|-3.435|1.775-1.85|1.79|90700000|1.29|10|429.43M|429430000|0.182|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4|4|5|2.6|31|4|29|-0.0151|-0.5411|0.0172|-0.1141|0.0266|-4.6459|1.6603|2024-10-30|15/09/2024||0.0575||103140000|1.8300000429153|1|2024-07-31|15/06/2024|-0.01|0.09|103100000|105430000|3.1500000953674|1|2024-05-02|15/03/2024|0.01|0.1|106700000|106200000|2.7599999904633|1|2024-02-28|15/12/2023|0.1|0.1|112100000|109680000|3.0699999332428|1|2023-11-01|15/09/2023|0.08|0.09|107500000|106300000|2.170000076294|1|2023-08-02|15/06/2023|0.05|0.1|106400000|105700000|2.7999999523163|1|2023-05-03|15/03/2023|0.06|0.07|105500000|104310000|3.6600000858307|1|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|4.2800002098083|1|2022-11-02|15/09/2022|0.0987|0.1|101930000|101930000|5.5300002098083|1|2022-08-03|15/06/2022|0.0701|0.07|101200000|101200000|6.9200000762939|1|2022-05-04|15/03/2022|0.0996|0.1|97910000|97910000|5.8000001907349|1|2022-03-02|15/12/2021|0.8428|0.84|99280000|99280000|4.460000038147|1|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.260000228882|1|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.5900001525879|1|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.8299999237061|1|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.6800003051758|1|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.1500000953674|1|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.7800002098083|1|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.1399998664856|1|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.0599999427795|1
2024-10-05 15:49:08|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|-|-|United States|US98974P1003|543||481.87M|481870000|8.485|1185942|0|-8.905|8.48-8.495|8.485|56790468|1.55||187.70M|187700000|-0.37|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|-0.0101|-0.0146|0.0096|0.2966|0.0599|23.8456|3.6138|2022-08-02|15/06/2022||0.18||71940000|8.4849996566772|1|2022-05-04|15/03/2022||0.16||68720000|8.4849996566772|1|2022-02-24|15/12/2021||0.16||66830000|8.4849996566772|1|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.7399997711182|1|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.289999961853|1|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4000000953674|1|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.5900001525879|1|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.710000038147|1|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.6300001144409|1|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.3800001144409|1|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.7399997711182|1|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.0999999046326|1|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.1099996566772|1|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.289999961853|1|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.710000038147|1|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9000000953674|1|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.3400001525879|1|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.1900000572205|1|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.1300001144409|1|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.0300002098083|1
2024-10-05 15:49:17|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|Telecommunications Services|United States|US82312B1061|842||734M|734000000|13.45|226432|-38.86|-25.51|13.44-13.84|13.31|54572498|0.679|3.43|308.62M|308620000|4|0.09|0.67|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|26|26|45|4|43|-0.0013|-0.1387|0.0164|0.3834|0.0273|35.6771|4.1056|2024-10-31|15/09/2024||-0.0315||88020000|13.449999809265|1|2024-08-07|15/06/2024|-0.24|0.01|85800000|86110000|18.489999771118|1|2024-05-03|15/03/2024|-0.08||69200000|72050000|13.25|1|2024-02-21|15/12/2023|0.05|-0.01|72500000|71850000|19.420000076294|1|2023-11-03|15/09/2023|0.03|-0.02|71800000|71200000|24.129999160767|1|2023-08-02|15/06/2023|0.04|-0.02|71340000|70190000|18.430000305176|1|2023-04-28|15/03/2023|0.04|-0.03|71700000|69750000|19|1|2023-02-22|15/12/2022|-0.04|-0.04|70010000|67790000|18.860000610352|1|2022-11-02|15/09/2022|-0.05|-0.05|66920000|66920000|22.489999771118|1|2022-08-03|15/06/2022|-0.06|-0.06|66020000|66020000|22.049999237061|1|2022-04-28|15/03/2022|-0.01|-0.01|64410000|64410000|22.270000457764|1|2022-02-28|15/12/2021|-0.06|-0.06|62600000|62600000|22.389999389648|1|2021-10-28|15/09/2021|0.13|0.13|62240000|62240000|28.040000915527|1|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.970001220703|1|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.380001068115|1|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.459999084473|1|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.360000610352|1|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.220001220703|1|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.639999389648|1|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.319999694824|1
2024-10-05 15:49:27|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|4700||3.02B|3020000000|26.34|2425147|-1.01|-35|26-27.28|26.15|114752797|1.57|-28.52|2.35B|2350000000|-0.934|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|42.35|16|63|33|38|4|36|0.0357|0.0837|0.0249|-0.3888|0.1796|24.1025|3.4681|2024-10-30|15/09/2024||0.2815||627220000|26.340000152588|1|2024-08-08|15/06/2024|0.3|0.25|647100000|636460000|20.430000305176|1|2024-05-09|15/03/2024|0.34|0.21|639650000|600820000|27.270000457764|1|2024-02-22|15/12/2023|0.23|0.17|556060000|542450000|29.940000534058|1|2023-11-02|15/09/2023|0.3|0.07|511000000|509210000|24.020000457764|1|2023-08-02|15/06/2023|0.14|0.15|469100000|460680000|30.39999961853|1|2023-05-03|15/03/2023|0.2|0.2|427700000|434350000|35.040000915527|1|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|32|1|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|28.930000305176|1|2022-08-02|15/06/2022|0.1|0.1|319940000|319940000|34.790000915527|1|2022-05-04|15/03/2022|0.12|0.12|297060000|297060000|28.819999694824|1|2022-02-23|15/12/2021|0.08|0.08|248360000|248360000|22.89999961853|1|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.360000610352|1|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.079999923706|1|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.10000038147|1|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.799999237061|1|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.960000038147|1|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|1|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.289999961853|1|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.300000190735|1
2024-10-05 15:49:37|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|333||678.83M|678830000|3.13|7725720|62.18|-3.27|3.09-3.27|3.18|216879703|2.4|-4.48|14.79M|14790000|-0.697|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1429|8|7|2|19|4|17|-0.0696|0.6174|-0.3771|0.6245|1.0042|-2.9053|570.2856|2024-11-04|15/09/2024||-0.2055||7550000|3.1300001144409|1|2024-08-06|15/06/2024|-0.25|-0.2|900000|4340000|1.789999961853|1|2024-05-14|15/03/2024|-0.23|-0.23|6600000|6600000|0.72020000219345|1|2024-03-04|15/12/2023|-0.23|-0.2463|6600000|7150000|1.0199999809265|1|2023-11-06|15/09/2023|-0.05|-0.34|700000|3730000|1.9700000286102|1|2023-08-14|15/06/2023|-1.12|-0.47|250000|2440000|2.3900001049042|1|2023-05-09|15/03/2023|-0.82|-0.82|8840000|8840000|1.9199999570847|1|2023-02-28|15/12/2022|-0.7|-0.7|2670000|2670000|2.2799999713898|1|2022-11-07|15/09/2022|-1.12|-1.12|6070000|6070000|1.5299999713898|1|2022-08-02|15/06/2022|-1.01|-1.01|5900000|5900000|3.039999961853|1|2022-05-10|15/03/2022|-0.85|-0.85|3300000|3300000|1.9099999666214|1|2022-02-25|15/12/2021|-0.56|-0.56|3100000|3100000|3.1199998855591|1|2021-11-10|15/09/2021|-0.34|-0.34|718000|718000|11|1|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.550000190735|1|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.640000343323|1|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.930000305176|1|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.770000457764|1|2020-08-12|15/06/2020|-0||219000||10.25|1|2020-06-26|15/03/2020|-0||219000||10.89999961853|1|
2024-10-05 15:49:47|01711|100224|/equities/flexion-theraptc|R2000GROWTH|FLXN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US33938J1060|0||458.93M|458930000|9.12|18723200|0|-9.89|9.12-9.225|9.12|50321366|1.66||74.10M|74100000|-2.02|||0000-00-00 00:00:00|-0001-11-30||||||||||||||32|4|28|-0.0037|-0.0005|-0.0192|0.0332|0.4291|-5.4293|155.7194|2022-08-09|15/06/2022||-0.43||34480000|9.1199998855591|1|2022-05-12|15/03/2022||-0.49||29550000|9.1199998855591|1|2022-03-10|15/12/2021||-0.59||27500000|9.1199998855591|1|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3000001907349|1|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.039999961853|1|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|1|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.739999771118|1|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|1|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.409999847412|1|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.310000419617|1|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.310000419617|1|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.690000534058|1|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.1499996185303|1|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.239999771118|1|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.180000305176|1|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.050000190735|1|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.569999694824|1|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.959999084473|1|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.409999847412|1|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|1
2024-10-05 15:50:04|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|252|Apyx Medical Inc|44.17M|44170000|1.275|36349|-60.77|-3.46|1.24-1.35|1.22|34643926|1.21|-1.6|49.03M|49030000|-0.819|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.5|4|6|2|45|4|41|0.0133|-0.5409|0.0541|-4.9268|0.0407|-22.471|4.8605|2024-11-07|15/09/2024||-0.1825||11770000|1.2749999761581|1|2024-08-08|15/06/2024|-0.19|-0.198|12150000|11750000|1.0099999904633|1|2024-05-09|15/03/2024|-0.22|-0.13|10200000|13720000|1.3500000238419|1|2024-03-21|15/12/2023|-0.28|-0.18|14700000|14850000|1.8500000238419|1|2023-11-09|15/09/2023|-0.13|-0.11|12000000|15370000|2.0699999332428|1|2023-08-10|15/06/2023|-0.03|-0.07|13570000|14330000|4.3800001144409|1|2023-05-11|15/03/2023|-0.1|-0.13|12100000|10810000|3.4800000190735|1|2023-03-16|15/12/2022|-0.17|-0.14|12610000|12940000|2.6199998855591|1|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|4.4000000953674|1|2022-08-11|15/06/2022|-0.16|-0.16|10290000|10290000|10.829999923706|1|2022-05-12|15/03/2022|-0.17|-0.17|12490000|12490000|3.1099998950958|1|2022-03-17|15/12/2021|-0.06|-0.06|16820000|16820000|6.9400000572205|1|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.479999542236|1|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.1800003051758|1|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.539999961853|1|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.8800001144409|1|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.9800000190735|1|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|1|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|1|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.539999961853|1
2024-10-05 15:50:16|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376||753.62M|753620000|15.25|1547105|0|-15.37|15.24-15.25|15.25|49417407|-0.227|-19.77|213.94M|213940000|-0.771|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0.0121|-0.075|0.3684|-0.0802|0.2804|-8.9782|28.6595|2023-02-23|15/12/2022||-0.4531||38370000|15.25|1|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.210000038147|1|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8000001907349|1|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1000003814697|1|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.6399998664856|1|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.939999580383|1|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|1|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.940000534058|1|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.360000610352|1|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.890000343323|1|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.939999580383|1|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.970000267029|1|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.469999313354|1|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.819999694824|1|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.680000305176|1|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.419998168945|1|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.040000915527|1|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.119998931885|1|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|1|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.849998474121|1
2024-10-05 15:50:24|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|65||106.34M|106340000|2.2|1190443|24.29|-4.02|2.11-2.4|2.35|48335737|1.05|-1.01|0.00|0|-2.18|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|10.667|3|14|5|20|4|18|-0.0476|0.0138|-0.8462|0.3028|-0.5512|-13.7461|591.84|2024-11-11|15/09/2024||-0.3653||0.00|2.2000000476837|1|2024-08-08|15/06/2024|-0.44|-0.45|0.00||1.3899999856949|1|2024-05-14|15/03/2024|-0.48|-0.54|0.00||2.6400001049042|1|2024-03-26|15/12/2023|-0.56|-0.56|0.00|3000000|2.329999923706|1|2023-11-07|15/09/2023|-0.7|-0.7|0.00|0.00|1.8400000333786|1|2023-08-01|15/06/2023|-0.75|-0.75|0.00|0.00|2.9900000095367|1|2023-05-12|15/03/2023|-0.58|-0.58|0.00|0.00|3.210000038147|1|2023-03-23|15/12/2022|-0.6339|-0.63|0.00|1500000|2.3399999141693|1|2022-11-03|15/09/2022|-0.69|-0.68|0.00|0.00|6.4499998092651|1|2022-08-09|15/06/2022|-0.77|-0.76|0.00|0.00|3.7400000095367|1|2022-05-04|15/03/2022|-0.65|-0.62|0.00|0.00|3.829999923706|1|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.4800000190735|1|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.89999961853|1|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.650001525879|1|2021-08-13|15/06/2020|-0.19||190000||41.840000152588|1|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.689998626709|1|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.180000305176|1|2020-12-02|15/09/2020|-0.1887||429000||||2020-11-13|15/12/2019|-0.1||2200000||||2020-11-13|15/09/2019|-0.83||3000000|||
2024-10-05 15:50:34|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|1990||905.25M|905250000|106.18|94599|34.39|-132.67|103.31-106.2|103.47|8525583|1.9|24.23|3.02B|3020000000|4.33|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|135.5|5|137|135|45|4|41|0.0089|0.3018|0.0284|1.9714|0.0321|7.3|0.1165|2024-10-29|15/09/2024||2.25||806650000|106.18000030518|1|2024-07-30|15/06/2024|1.68|1.75|768000000|775120000|122.98000335693|1|2024-04-30|15/03/2024|2.14|1.38|726000000|702530000|111.51999664307|1|2024-02-20|15/12/2023|2.56|1.67|713000000|764510000|118.87000274658|1|2023-10-31|15/09/2023|2.98|2.87|810000000|830340000|70.459999084473|1|2023-08-01|15/06/2023|2.91|3.22|816000000|892360000|94.23999786377|1|2023-05-02|15/03/2023|2.53|2.59|798000000|854500000|70.279998779297|1|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|90.48999786377|1|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|70.459999084473|1|2022-08-02|15/06/2022|7.67|7.67|1240000000|1240000000|83.069999694824|1|2022-05-03|15/03/2022|13.4|13.4|1300000000|1300000000|70.449996948242|1|2022-02-22|15/12/2021|6.75|6.75|972950000|972950000|85.709999084473|1|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|1|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.830001831055|1|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.279998779297|1|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.080001831055|1|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.950000762939|1|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.710000038147|1|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.0999999046326|1|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.4200000762939|1
2024-10-05 15:50:43|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|177||494.62M|494620000|49|25377|-37.28|-85.92|48.58-49.29|48.24|10094322|0.377|25.65|105.48M|105480000|1.9|1.36|2.78|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0058|0|0|0.0319|37.4044|49.9258|277.8862|2024-10-17|15/09/2024|||||49|1|2024-08-01|15/06/2024|0.45||24620000||52.580001831055|1|2024-05-01|15/03/2024|0.42||25220000||66.26000213623|1|2024-03-06|15/12/2023|||||68.069999694824|1|2023-10-18|15/09/2023|||||77.709999084473|1|2023-07-19|15/06/2023|0.45||25840000||98|1|2023-04-20|15/03/2023|0.57||29990000||103.37000274658|1|2023-02-22|15/12/2022|0.61||30820000||118|1|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|2021-07-16|15/06/2021|0.61||31970000||153|1|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|2020-07-16|15/06/2020|0.35||21820000||117.5|1|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1
2024-10-05 15:50:52|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|146||1.53B|1530000000|9.26|2266805|80.16|-10.68|9.07-9.41|9.01|164961308|1.66|-9.82|||-0.939|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.2|5|16|6|19|4|15|-0.0027|0.0366|-1|102.7165|0|-28.154|0|2024-11-06|15/09/2024||-0.2002||4070000|9.2600002288818|1|2024-08-08|15/06/2024|-0.29|-0.1686|0.00|909500|6.2699999809265|1|2024-05-07|15/03/2024|-0.52|-0.52|0.00|0.00|5.1700000762939|1|2024-03-06|15/12/2023|-0.15|-0.15|0.00|0.00|5.6599998474121|1|2023-11-08|15/09/2023|0.00|0.03|0.00|0.00|4.3600001335144|1|2023-08-08|15/06/2023|-0.35|-0.35|0.00|0.00|11.020000457764|1|2023-05-09|15/03/2023|-0.16|-0.16|0.00|0.00|7.4200000762939|1|2023-03-16|15/12/2022|-0.06|-0.06|0.00|0.00|4.7699999809265|1|2022-11-09|15/09/2022|-0.21|-0.21|0.00|0.00|7.6999998092651|1|2022-08-12|15/06/2022|-0.09|-0.09|0.00|0.00|9.4499998092651|1|2022-05-12|15/03/2022|-0.19|-0.19|0.00|0.00|6.3099999427795|1|2022-03-09|15/12/2021|-0.16|-0.13|0.00|0.00|7.7600002288818|1|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|1|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|1|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.430000305176|1|2021-03-03|15/12/2020|-15.39||0.00||25.989999771118|1|2020-11-13|15/09/2020|-0.01||||10.125|1|2020-08-12|15/06/2020|-0.01||||9.8800001144409|1|2020-06-05|15/03/2020|-0||||||
2024-10-05 15:51:02|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|73|Verastem Inc|115.5M|115500000|2.87|588629|-62.97|-14.22|2.805-2.92|2.77|40243745|0.188|-0.85|10.00M|10000000|-3.33|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|11.875|9|20|7|40|4|39|0.0008|6.7707|3.701|0.957|16.1909|-15.9592|9651.97|2023-08-08|15/06/2023|-1.06|-1.07||20000|10.220000267029|1|2023-05-09|15/03/2023|-0.09|-0.08|0.00|20000|5.039999961853|1|2023-03-14|15/12/2022|-0.08|-0.1|0.00||5.4000000953674|1|2022-11-03|15/09/2022|-1.08|-0.1217|0.00|0.00|4.6932001113892|1|2022-08-08|15/06/2022|-1.44|-0.11|0.00|0.00|14.279999732971|1|2022-05-09|15/03/2022|-1.08|-0.082|2600000|1500000|15.119999885559|1|2022-03-28|15/12/2021|-1.08|-0.1|545000|0.00|14.279999732971|1|2021-11-04|15/09/2021|-1.56|-0.0845|2000|37500|34.200000762939|1|2021-08-02|15/06/2021|-1.2|-0.0833|500000|50000|38.759998321533|1|2021-05-11|15/03/2021|-1.08|-0.09|1010000|0.00|35.400001525879|1|2021-03-18|15/12/2020|-1.44|-0.085|506000|3190000|28.559999465942|1|2020-11-09|15/09/2020|0.96|0.0433|78650000|26600000|14.640000343323|1|2020-08-10|15/06/2020|-1.68|-0.15|4310000|4040000|17.760000228882|1|2020-05-07|15/03/2020|-4.2|-0.22|5060000|3960000|22.200000762939|1|2020-03-11|15/12/2019|-6.12|-0.46|3620000|4490000|35.759998321533|1|2019-10-29|15/09/2019|-4.92|-0.46|9030000|7720000|15.960000038147|1|2019-08-01|15/06/2019|-6.84|-0.5|3140000|2330000|18|1|2019-05-09|15/03/2019|-6.24|-0.46|1670000|2520000|23.879999160767|1|2019-03-12|15/12/2018|-1.5|-0.53|1210000|2630000|35.639999389648|1|2018-11-07|15/09/2018|-3.48|-0.42|15510000|250000|61.080001831055|1
2024-10-05 15:51:16|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|2700|Taylor Morrison Home|7.06B|7060000000|67.76|850833|64.87|-71.95|67-69.6|69.09|104241692|1.95|9.79|7.39B|7390000000|6.85|||2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76.01|9|88|65|45|4|43|0.0009|-0.0024|0.0886|0.1253|0.0528|10.4035|0.5528|2024-10-23|15/09/2024||2.08||1960000000|67.76000213623|1|2024-07-24|15/06/2024|1.97|1.9|1990000000|1870000000|65.930000305176|1|2024-04-30|15/03/2024|1.75|1.62|1700000000|1650000000|57.700000762939|1|2024-02-14|15/12/2023|2.05|1.75|2020000000|1840000000|53.049999237061|1|2023-10-25|15/09/2023|1.62|1.57|1680000000|1640000000|39.099998474121|1|2023-07-26|15/06/2023|2.12|1.67|2060000000|1700000000|50.029998779297|1|2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|40.130001068115|1|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|36|1|2022-10-26|15/09/2022|2.72|2.72|2030000000|2030000000|27.030000686646|1|2022-07-27|15/06/2022|2.45|2.45|2000000000|2000000000|27|1|2022-04-27|15/03/2022|1.44|1.44|1700000000|1700000000|27.64999961853|1|2022-02-08|15/12/2021|2.19|2.19|2510000000|2510000000|29.239999771118|1|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.569999694824|1|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.229999542236|1|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.799999237061|1|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.309999465942|1|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35000038147|1|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|1|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.369999885559|1|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.620000839233|1
2024-10-05 15:51:26|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|21||70.07M|70070000|2.52|162987|-60.81|-9.19|2.42-2.53|2.46|27804438|1.58|-3.35|640.00K|640000|-0.729|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|33|4|29|-0.0217|0.1724|-0.4631|-0.013|14.2828|-11.6941|181.0471|2024-10-30|15/09/2024||-0.15||100000|2.5199999809265|1|2024-07-30|15/06/2024|-0.16|-0.15|72000|100000|3.1800000667572|1|2024-04-25|15/03/2024|-0.19|-0.19|180000|180000|5.6999998092651|1|2024-02-13|15/12/2023|-0.18|-0.12|550000|300000|9.1149997711182|1|2023-11-01|15/09/2023|-0.2|-0.16|0.00|200000|6.4000000953674|1|2023-08-02|15/06/2023|-0.21|-0.16|0.00||8.5699996948242|1|2023-04-26|15/03/2023|-0.21|-0.17|0.00||5.2199997901917|1|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|2022-11-09|15/09/2022|-0.2|-0.2|2000|2000|9.3900003433228|1|2022-08-02|15/06/2022|-0.2|-0.2|0.00|0.00|11.39999961853|1|2022-04-27|15/03/2022|-0.18|-0.18|375000|375000|9.7799997329712|1|2022-02-15|15/12/2021|-0.18|-0.18|0.00|0.00|16.280000686646|1|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.700000762939|1|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.309999465942|1|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.770000457764|1|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.489999771118|1|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.6700000762939|1
2024-10-05 15:51:35|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|538||508.15M|508150000|11.4|183012|48.44|-11.6|11.27-11.42|11.22|44574194|0.544|30.95|461.33M|461330000|0.367|0.44|3.86|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.6|6|14|9.5|30|4|24|-0.0755|-0.0411|0.0899|-0.7537|0.0562|25.1758|0.9468|2024-11-06|15/09/2024||0.1574||124470000|11.39999961853|1|2024-08-08|15/06/2024|0.15|0.145|116950000|113300000|10.39999961853|1|2024-05-07|15/03/2024|0.14|0.14|108870000|108870000|9.7799997329712|1|2024-02-13|15/12/2023|0.08|0.17|116600000|127770000|8.8400001525879|1|2023-11-08|15/09/2023|0.04|0.14|121700000|103490000|8.4700002670288|1|2023-08-09|15/06/2023|0.12|0.12|107600000|107600000|7.8000001907349|1|2023-05-10|15/03/2023|0.1|0.1|99120000|99120000|7.6799998283386|1|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.3999996185303|1|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|8|1|2022-08-09|15/06/2022|0.1183|0.12|104360000|104360000|8.3000001907349|1|2022-05-10|15/03/2022|0.13|0.13|105130000|105130000|8.670000076294|1|2022-02-15|15/12/2021|0.3|0.3|190600000|190600000|9.3000001907349|1|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.810000419617|1|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|1|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.779999732971|1|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.180000305176|1|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.5100002288818|1|2020-08-10|15/06/2020|-0.01||172700000||10.420000076294|1|2020-05-11|15/03/2020|0.01||82620000||10.319999694824|1|2020-03-06|15/12/2019|0.02||101300000||10.39999961853|1
2024-10-05 15:51:45|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|110|Stoke Therapeutics Inc|620.72M|620720000|11.79|519808|210.26|-17.58|11.31-12.09|11.81|52647799|0.863|-5.4|15.16M|15160000|-2.16|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|22.14|9|35|14|27|4|25|-0.0339|0.0653|-0.4486|0.7872|-0.2938|-19.994|35.1289|2024-11-13|15/09/2024||-0.5359||3770000|11.789999961853|1|2024-08-07|15/06/2024|-0.46|-0.5481|4830000|3700000|14.229999542236|1|2024-05-06|15/03/2024|-0.57|-0.62|4200000|3210000|12.020000457764|1|2024-03-25|15/12/2023|-0.6|-0.6|2800000|2800000|6.3000001907349|1|2023-11-07|15/09/2023|-0.55|-0.63|3310000|3560000|4.3099999427795|1|2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|6.1199998855591|1|2023-05-04|15/03/2023|-0.53|-0.53|5150000|5150000|9.4899997711182|1|2023-03-06|15/12/2022|-0.65|-0.65|3270000|3270000|8.829999923706|1|2022-11-14|15/09/2022|-0.66|-0.66|2910000|2910000|12.489999771118|1|2022-08-08|15/06/2022|-0.63|-0.63|3230000|3230000|16.790000915527|1|2022-05-10|15/03/2022|-0.66|-0.66|3000000|3000000|12.689999580383|1|2022-03-10|15/12/2021|-0.66|-0.66|0.00|0.00|20.780000686646|1|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1
2024-10-05 15:51:55|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|10|Aldeyra The|317.31M|317310000|5.34|507663|-8.25|-6.548|5.2-5.38|5.23|59421551|1.45|-8.37|||-0.639|||2024-11-07 00:00:00|2024-11-07|buy|sell|neutral|strong_sell|strong_buy|buy|neutral|neutral|neutral|10|8|12|8|41|4|39|-0.0038|-0.0085|-1|0.0341|0.3854|-5.5469|67.02|2024-11-07|15/09/2024||-0.247||0.00|5.3400001525879|1|2024-08-02|15/06/2024|-0.28|-0.2557|0.00|0.00|3.710000038147|1|2024-05-02|15/03/2024|-0.14|-0.13|0.00|0.00|4.1999998092651|1|2024-03-07|15/12/2023|-0.08|-0.08|0.00|714290|3.9300000667572|1|2023-11-09|15/09/2023|-0.14|-0.14|0.00|0.00|2.6099998950958|1|2023-09-11|15/06/2023|-0.15|-0.15|0.00|0.00|7.2300000190735|1|2023-05-04|15/03/2023|-0.27|-0.27|0.00|0.00|10.180000305176|1|2023-03-09|15/12/2022|-0.22|-0.22|0.00|0.00|7.3699998855591|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.29|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.27|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1
2024-10-05 15:52:01|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294||65.07M|65069999.99999999|0.35|4298347|0|-5.55|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0525|0.4569|0.062|0.1638|1.2748|45.5775|222.277|2023-03-28|15/12/2022||-0.2383||10570000|0.34999999403954|1|2022-11-14|15/09/2022||-0.217||10310000|0.34999999403954|1|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.76999998092651|1|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.1699999570847|1|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7000000476837|1|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.5300002098083|1|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.5700001716614|1|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.8200001716614|1|2021-03-30|15/12/2020|-0.2377||5000000||10.880000114441|1|2020-12-02|15/09/2020|-0.045||500000||15.460000038147|1|2020-08-06|15/06/2020|-0||8970000||10.210000038147|1|2020-05-11|15/03/2020|0.02||8970000||10.010000228882|1|2020-03-16|15/12/2019|0.01||8970000||9.8500003814697|1|2019-11-12|15/09/2019|0.02||||9.8900003433228|1|2019-08-13|15/06/2019|0.03||||9.8400001525879|1|2019-05-14|15/03/2019|0.01||||9.7399997711182|1||||
2024-10-05 15:52:17|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2915||1.69B|1690000000|49.84|154689|-0.54|-61.46|49.19-49.88|48.46|33820496|0.622|16.4|12.36B|12360000000|3.02|0.76|1.52|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|70|1|70|70|45|4|43|-0.0263|0.2586|-0.0151|-0.1247|0.0488|6.1128|0.2098|2024-11-05|15/09/2024||0.47||3000000000|49.840000152588|1|2024-08-06|15/06/2024|1.15|1.09|2800000000|3200000000|47.380001068115|1|2024-05-07|15/03/2024|0.16|0.04|2720000000|3590000000|56.520000457764|1|2024-02-20|15/12/2023|1.59|0.99|3210000000|4260000000|54.229999542236|1|2023-11-07|15/09/2023|0.13|0.62|3640000000|3900000000|53.419998168945|1|2023-08-01|15/06/2023|1.52|1.09|4020000000|4120000000|48.819999694824|1|2023-05-02|15/03/2023|0.2|0.18|3880000000|3940000000|44.740001678467|1|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.270000457764|1|2022-08-02|15/06/2022|2.32|2.32|4450000000|4450000000|36|1|2022-05-03|15/03/2022|0.16|0.16|3980000000|3980000000|51.419998168945|1|2022-02-15|15/12/2021|0.86|0.86|3780000000|3780000000|38.779998779297|1|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.860000610352|1|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.370000839233|1|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.110000610352|1|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.860000610352|1|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.379999160767|1|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.60000038147|1|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.689999580383|1|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.270000457764|1
2024-10-05 15:52:27|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F3010|64||5M|5000000|0.19|3780598|-98.24|-11.2|0.175-0.2|0.184|26356714|1.41|-0.01|19.23M|19230000|-34.85|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|31|-0.0585|0.2298|0.1491|-0.2528|0.0988|-2049.9881|428.6668|2023-08-08|15/06/2023||-0.0709||23630000|47.360000610352|1|2023-05-09|15/03/2023|-0.08|-0.07|21960000|19980000|174.36000061035|1|2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|209.1840057373|1|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|331.20001220703|1|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|492|1|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|460.79998779297|1|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|561.59997558594|1|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|717.59997558594|1|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|717.59997558594|1|2021-05-06|15/03/2021|-0.03|-0.03|6800000||967.20001220703|1|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|532.79998779297|1|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|177.09599304199|1|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|178.84800720215|1|2020-05-07|15/03/2020|-0.03||7100000||205.75199890137|1|2020-03-12|15/12/2019|-0.05||7300000||183.93600463867|1|2019-11-07|15/09/2019|-0.08||6460000||398.39999389648|1|2019-08-07|15/06/2019|-0.06||5820000||381.60000610352|1|2019-05-07|15/03/2019|-0.02||6290000||568.79998779297|1|2019-03-07|15/12/2018|-0.07||7100000||446.39999389648|1|2018-11-08|15/09/2018|0.04||6260000||640.79998779297|1
2024-10-05 15:52:35|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|255||423.12M|423120000|5|1401997|-58.61|-20.12|4.73-5.02|4.72|84624529|1.85|-1.95|20.65M|20650000|-2.57|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.01|11|40|15|18|4|16|-0.1409|0.9333|0.1907|0.8184|0.3303|-15.2606|152.43|2024-11-05|15/09/2024||-0.6833||2700000|5|1|2024-08-08|15/06/2024|-0.59|-0.6773|6690000|2400000|5.6799998283386|1|2024-05-08|15/03/2024|-0.59|-0.59|5700000|5700000|6.1599998474121|1|2024-02-27|15/12/2023|-0.69|-0.83|5140000|1170000|14.439999580383|1|2023-11-07|15/09/2023|-0.72|-0.9|3120000|963670|14.979999542236|1|2023-08-10|15/06/2023|-0.87|-0.87|2100000|2080000|17.530000686646|1|2023-05-15|15/03/2023|-0.84|-0.84|1400000|1400000|17.530000686646|1|2023-03-02|15/12/2022|-0.67|-0.67|1010000|1010000|18.190000534058|1|2022-11-07|15/09/2022|-0.79|-0.79|1000000|951600|31.290000915527|1|2022-08-09|15/06/2022|-0.84|-0.84|0.00|0.00|27.170000076294|1|2022-05-10|15/03/2022|-0.62|-0.62|0.00|0.00|12.180000305176|1|2022-03-14|15/12/2021|-0.65|-0.65|0.00|0.00|26.270000457764|1|2021-11-10|15/09/2020|-0.19||||49.900001525879|1|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.900001525879|1|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.180000305176|1|2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00|||||
2024-10-05 15:52:45|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|2213|Groupon Inc|386.09M|386090000|9.72|1335279|-33.1|-19.56|9.23-9.87|9.09|39741926|1.83|-9.46|511.89M|511890000|-1.02|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.25|4|26|11|45|4|43|-0.032|1.0282|0.0317|-0.3374|-0.0203|33.9595|0.5651|2024-11-04|15/09/2024||0.0933||121330000|9.7150001525879|1|2024-07-30|15/06/2024|-0.25|0.06|124620000|121550000|17.120000839233|1|2024-05-09|15/03/2024|0.06|0.05|123100000|117170000|10.729999542236|1|2024-03-15|15/12/2023|0.3|-0.1|137700000|136710000|18.170000076294|1|2023-11-09|15/09/2023|0.12|0.12|126500000|129690000|13.920000076294|1|2023-08-09|15/06/2023|-0.1|-0.18|129100000|123290000|8.25|1|2023-05-10|15/03/2023|-0.65|-0.93|121600000|135360000|3.670000076294|1|2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|5.0999999046326|1|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.0700001716614|1|2022-08-08|15/06/2022|-0.34|-0.34|153220000|153220000|12.819999694824|1|2022-05-09|15/03/2022|-0.8|-0.8|153320000|153320000|16.450000762939|1|2022-02-28|15/12/2021|0.18|0.18|223160000|223160000|22.979999542236|1|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|1|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.840000152588|1|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.759998321533|1|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.549999237061|1|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.430000305176|1|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.540000915527|1|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.170000076294|1|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|56.599998474121|1
2024-10-05 15:52:55|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|8053|IES Holdings Inc|4.14B|4139999999.9999995|207.2|148293|197.92|-208|202.08-208|203.24|19978209|1.36|23.87|2.76B|2760000000|8.6|||2024-12-06 00:00:00|2024-12-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|29|0.0193|0|0|0.5208|38.3026|14.8489|19.4648|2024-12-06|15/09/2024|||||207.19999694824|1|2024-08-02|15/06/2024|2.67||768400000||144.61999511719|1|2024-05-03|15/03/2024|||||136.86000061035|1|2024-02-05|15/12/2023|1.87||634400000||86.040000915527|1|2023-12-07|15/09/2023|1.74||649000000||71.230003356934|1|2023-08-04|15/06/2023|1.08||584000||58.009998321533|1|2023-05-10|15/03/2023|1.06||568900000||44.270000457764|1|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|2022-04-29|15/03/2022|-0.26||501600000||35.330001831055|1|2022-02-02|15/12/2021|0.83||480500000||49.419998168945|1|2021-12-03|15/09/2021|1.06||483800000||49.729999542236|1|2021-08-05|15/06/2021|0.99||406000000||54.090000152588|1|2021-04-30|15/03/2021|0.61||332000000||50.950000762939|1|2021-02-05|15/12/2020|0.57||314800000||48.909999847412|1|2020-12-07|15/09/2020|0.69||330400000||40.25|1|2020-08-07|15/06/2020|0.58||293100000||24.319999694824|1|2020-05-05|15/03/2020|0.3||291300000||19.799999237061|1|2020-02-04|15/12/2019|0.54||276000000||25.309999465942|1
2024-10-05 15:53:04|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1293|Funko Inc|651.08M|651080000|12.4|542913|75.39|-12.54|11.58-12.54|11.63|52506317|1.19|-14.51|1.07B|1070000000.0000001|-0.86|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.62|4|15|6.5|31|4|29|-0.0193|0.1727|0.0697|-0.7258|0.0626|23.6179|0.8379|2024-10-31|15/09/2024||0.0433||319220000|12.39999961853|1|2024-08-08|15/06/2024|0.1|-0.14|247700000|231040000|8.6099996566772|1|2024-05-09|15/03/2024|-0.17|-0.3|215700000|220270000|6.6199998855591|1|2024-03-07|15/12/2023|0.01|-0.02|291200000|281970000|6.4099998474121|1|2023-11-02|15/09/2023|0.03|-0.05|313000000|289630000|7.164999961853|1|2023-08-03|15/06/2023|-0.43|-0.39|240000000|259290000|7.3400001525879|1|2023-05-04|15/03/2023|0.49|-0.9208|251900000|235620000|9.8100004196167|1|2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|10.810000419617|1|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.389999389648|1|2022-08-04|15/06/2022|0.26|0.26|315720000|315720000|26.979999542236|1|2022-05-05|15/03/2022|0.34|0.34|308340000|308340000|17.75|1|2022-03-03|15/12/2021|0.38|0.38|336270000|336270000|17.809999465942|1|2021-11-04|15/09/2021|0.39|0.39|267730000|267730000|17.129999160767|1|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.469999313354|1|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.360000610352|1|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.449999809265|1|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.6799998283386|1|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.8499999046326|1|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.7799999713898|1|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.5300002098083|1
2024-10-05 15:53:13|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1606||2.03B|2029999999.9999998|47.87|525302|59.25|-50.28|46.62-47.92|46.19|42321995|2.09|19|2.39B|2390000000|2.48|0.48|1|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.5|6|58|54|21|4|19|0.0483|-0.3351|0.0171|-0.1347|-0.0161|8.3784|0.5353|2024-10-23|15/09/2024||0.7988||601860000|47.869998931885|1|2024-07-24|15/06/2024|0.92|0.74|592200000|573230000|34.630001068115|1|2024-04-24|15/03/2024|0.91|0.82|641900000|633360000|32.770000457764|1|2024-02-21|15/12/2023|0.72|0.67|577400000|560960000|32.259998321533|1|2023-10-25|15/09/2023|0.9|0.63|582900000|570100000|28.469999313354|1|2023-07-26|15/06/2023|0.92|0.65|592800000|573200000|36.259998321533|1|2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|25.60000038147|1|2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|22.690000534058|1|2022-10-26|15/09/2022|0.68|0.68|625800000|625800000|14.199999809265|1|2022-07-27|15/06/2022|0.52|0.52|649440000|649440000|16.409999847412|1|2022-04-27|15/03/2022|0.57|0.57|710460000|710460000|27.159999847412|1|2022-02-23|15/12/2021|0.67|0.67|646540000|646540000|35.729999542236|1|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.200000762939|1|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.430000305176|1|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.419998168945|1|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.590000152588|1|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.37678527832|1|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.282886505127|1|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.408834457397|1|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.588752746582|1
2024-10-05 15:53:22|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593||1.28B|1280000000|48.24|463070|0|-48.36|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|0.0078|0.1536|0.029|0.1275|0.0475|22.6875|0.3563|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.659999847412|1|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|1|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.680000305176|1|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.059999465942|1|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.479999542236|1|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.940000534058|1|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.090000152588|1|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.590000152588|1|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.620000839233|1|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.940000534058|1|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.190000534058|1|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.549999237061|1|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.700000762939|1|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.700000762939|1|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.39999961853|1|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.64999961853|1
2024-10-05 15:53:31|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|228|Mersana Therapeutics Inc|260.07M|260070000|2.12|1137296|52.52|-6.28|1.995-2.175|2.02|122675051|1.53|-2.48|29.94M|29940000|-0.864|||2024-11-05 00:00:00|2024-11-05|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6.5|10|9|3|31|4|29|0.0181|-0.5139|-0.1829|-0.1015|10.0147|-4.8914|9304.419|2024-11-05|15/09/2024||-0.1767||6960000|2.1199998855591|1|2024-08-13|15/06/2024|-0.2|-0.17|2300000|8720000|1.4199999570847|1|2024-05-09|15/03/2024|-0.16|-0.18|9240000|7930000|3.4000000953674|1|2024-02-28|15/12/2023|-0.16|-0.21|10700000|9100000|4.2699999809265|1|2023-11-07|15/09/2023|-0.35|-0.36|7700000|9300000|1.3899999856949|1|2023-08-08|15/06/2023|-0.47|-0.47|10650000|10650000|1.2000000476837|1|2023-05-09|15/03/2023|-0.52|-0.43|7800000|15400000|7.4200000762939|1|2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|5.4299998283386|1|2022-11-07|15/09/2022|-0.61|-0.61|5570000|5570000|7.539999961853|1|2022-08-08|15/06/2022|-0.55|-0.55|4280000|4280000|5.039999961853|1|2022-05-09|15/03/2022|-0.59|-0.59|2040000|2040000|3.670000076294|1|2022-02-28|15/12/2021|-0.68|-0.68|11000|11000|4.0900001525879|1|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.6099996566772|1|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.119999885559|1|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.420000076294|1|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.370000839233|1|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.379999160767|1|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.469999313354|1|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.020000457764|1|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|1
2024-10-05 15:53:42|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|166|Marinus Pharmaceuticals Inc|98.05M|98050000|1.78|551168|-77.55|-11.26|1.71-1.82|1.73|55084038|1.12|-0.68|30.26M|30260000|-2.66|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|8.5|11|23|2|39|4|37|-0.0317|0.4242|-0.0839|0.0375|1.46|-3.2414|41.7527|2024-11-05|15/09/2024||-0.4294||9350000|1.7799999713898|1|2024-08-13|15/06/2024|-0.63|-0.59|8060000|9500000|1.2300000190735|1|2024-05-08|15/03/2024|-0.68|-0.65|7680000|9040000|1.5700000524521|1|2024-03-05|15/12/2023|-0.74|-0.62|7190000|7970000|9.539999961853|1|2023-11-07|15/09/2023|-0.61|-0.66|7340000|6280000|6.5999999046326|1|2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|8.6800003051758|1|2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|9.579999923706|1|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|7.0799999237061|1|2022-11-07|15/09/2022|1.89|1.89|2340000|2340000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-1.06|1790000|1790000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.52|14190000|14190000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.77|1520000|1520000|10|1|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|2020-08-06|15/06/2020|-0.64|-0.75|0.00||7.0799999237061|1|2020-05-04|15/03/2020|-1.28|-0.64|0.00||8|1|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|6.1999998092651|1
2024-10-05 15:53:53|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|431||128.74M|128740000.00000001|0.8485|4415561|-59.5|-2.05|0.83-0.8646|0.8372|151730995|1.96|-0.73|374.00K|374000|-1.17|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3375|7|10|1|37|4|35|-0.0029|-0.4068|0.0891|-0.1228|-6.457|-5.0729|96.2831|2024-11-06|15/09/2024||-0.075||25830000|0.84850001335144|1|2024-08-13|15/06/2024|-0.22|-0.27|0.00|-263830000000|0.88999998569489|1|2024-05-14|15/03/2024|-0.27|-0.342|0.00|300000|0.96509999036789|1|2024-03-05|15/12/2023|-0.31|-0.31|65000|65000|1.1399999856949|1|2023-11-02|15/09/2023|-0.37|-0.5|310000|853000|1.4400000572205|1|2023-08-08|15/06/2023|0.36|0.53|126470000|125670000|4.6100001335144|1|2023-05-09|15/03/2023|-0.57|-0.55|-522000|1800000|5.5599999427795|1|2023-03-07|15/12/2022|-0.51|-0.51|974000|974000|5.4899997711182|1|2022-11-02|15/09/2022|-0.49|-0.49|3440000|3440000|9.0500001907349|1|2022-08-03|15/06/2022|-0.7|-0.7|1220000|1220000|4.0999999046326|1|2022-05-04|15/03/2022|-0.61|-0.61|1490000|1490000|4.8400001525879|1|2022-03-01|15/12/2021|-0.52|-0.52|7230000|7230000|8|1|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.8699998855591|1|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.0300002098083|1|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35000038147|1|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.620000839233|1|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.590000152588|1|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.1999998092651|1|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.7999999523163|1|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.1400001049042|1
2024-10-05 15:54:01|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|75||58.23M|58230000|1.22|497825|-12.86|-11.76|1.19-1.3|1.28|47727269|1.75|-0.7|4.12M|4120000|-1.83|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|5|2|2|19|4|17|-0.091|0.2346|232.8919|-0.2223|216.5231|-6.0518|122.35|2024-11-05|15/09/2024||-0.417||852250|1.2200000286102|1|2024-08-01|15/06/2024|-0.42|-0.4143|1610000|498750|3.9800000190735|1|2024-05-02|15/03/2024|-0.37|-0.37|1120000|1120000|10.859999656677|1|2024-02-29|15/12/2023|-0.41|-0.41|714000|714000|8.9899997711182|1|2023-11-09|15/09/2023|-0.65|-0.52|690000000|185000|2.3699998855591|1|2023-08-10|15/06/2023|-0.5|-0.5|200000|200000|2.4300000667572|1|2023-05-09|15/03/2023|-0.49|-0.49|57000|57000|2.7000000476837|1|2023-02-23|15/12/2022|-0.6|-0.6|390000|390000|4.3499999046326|1|2022-11-08|15/09/2022|-0.58|-0.58|212000|212000|2.3699998855591|1|2022-08-11|15/06/2022|-0.65|-0.65|50000|50000|3.8800001144409|1|2022-05-12|15/03/2022|-0.58|-0.58|0.00|575000|3.2599999904633|1|2022-03-15|15/12/2021|0.18|0.18|30100000|30100000|4.289999961853|1|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|2020-10-05|15/12/2019|-0.63||9890000||||2020-09-02|15/06/2020|-0.3602||6160000||||
2024-10-05 15:54:07|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113||1.32B|1320000000|17.58|797350|0|-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260829999.99999997||||0000-00-00 00:00:00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2024-10-05 15:54:18|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|99|Theravance Biopharma Inc|396.27M|396270000|8.1|360020|-10.6|-11.71|8.07-8.21|8.1|48922083|0.247|-8.82|62.02M|62020000|-0.919|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2|5|21|9|40|4|38|-0.0064|-0.1307|-0.1859|-3.049|0.6885|-6.3958|27.025|2024-11-05|15/09/2024||-0.1895||15680000|8.1000003814697|1|2024-08-05|15/06/2024|-0.34|-0.21|54500000|15380000|9.6400003433228|1|2024-05-13|15/03/2024|-0.24|-0.25|14500000|14920000|9.3800001144409|1|2024-02-26|15/12/2023|-0.17|-0.15|17600000|11010000|8.9799995422363|1|2023-11-07|15/09/2023|-0.17|-0.21|15690000|15400000|9.9700002670288|1|2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|9.9499998092651|1|2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|11.329999923706|1|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|9.8699998855591|1|2022-11-07|15/09/2022|12.14|12.14|12450000|12450000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.11|11100000|11050000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.34|13200000|13200000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.43|14950000|14950000|9.3400001525879|1|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1
2024-10-05 15:54:25|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|230||121.3M|121300000|3.5|194612|-43.82|-12.51|3.43-3.57|3.48|34656778|1.01|-2.99|52.69M|52690000|-1.15|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|5|17|13|20|4|18|-0.1741|0.0273|0.0521|1.3092|0.1282|-81.1706|23.4517|2024-10-31|15/09/2024||-0.2834||18330000|3.5|1|2024-08-06|15/06/2024|-0.37|-0.34|14000000|13530000|4.6300001144409|1|2024-04-30|15/03/2024|-0.33|-0.37|10000000|9290000|5.7550001144409|1|2024-03-05|15/12/2023|-0.23|-0.26|14350000|14160000|7.2300000190735|1|2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|5.9099998474121|1|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|11110000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3|8310000|8310000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.12|15800000|15800000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000|||
2024-10-05 15:54:31|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125||1.77B|1770000000|68.54|3402|0|-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00 00:00:00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2024-10-05 15:54:42|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|386|Atlanticus Holdings Corporation|514.88M|514880000|34.92|16657|18.17|-39.53|34.28-35.09|34.2|14744679|1.93|6.54|362.25M|362250000|5.24|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.67|6|50|31|32|2|29|-0.0064|0.0261|0.019|-0.5053|0.0923|11.9324|0.8897|2024-11-07|15/09/2024||1.27||326720000|34.919998168945|1|2024-08-09|15/06/2024|0.99|0.91|315640000|311130000|30.799999237061|1|2024-05-11|15/03/2024|1.09|1.09|290170000|290170000|28.909999847412|1|2024-03-04|15/12/2023|1.1|1.1|308600000|308600000|33|1|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|2023-08-09|15/06/2023|1.02|1.02|290750000|290750000|35.869998931885|1|2023-05-09|15/03/2023|1.08|1.08|260980000|260980000|28.049999237061|1|2023-03-15|15/12/2022|0.98|0.98|268660000|268660000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.41|277870000|277870000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.46|269800000|269800000|40.150001525879|1|2022-05-10|15/03/2022|1.96|1.96|229770000|229770000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.13|216520000|216520000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1
2024-10-05 15:54:52|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|14000||2.88B|2880000000|19.66|936033|26.03|-23.43|19.37-19.78|19.3|146412366|2.12|16.49|6.17B|6170000000|1.19|||2024-10-30 00:00:00|2024-10-30|buy|buy|sell|buy|sell|buy|buy|neutral|neutral|25.33|4|27|24|30|4|28|-0.0839|0.062|0.0179|0.0781|0.0996|12.6357|0.53|2024-10-30|15/09/2024||0.5625||1820000000|19.659999847412|1|2024-08-08|15/06/2024|0.62|0.45|1590000000|1530000000|18.819999694824|1|2024-05-02|15/03/2024|0.47|0.33|1490000000|1490000000|19.290000915527|1|2024-02-13|15/12/2023|0.48|0.43|1540000000|1520000000|17.819999694824|1|2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|14.479999542236|1|2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|18.360000610352|1|2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|17.360000610352|1|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|2022-11-01|15/09/2022|0.42|0.42|1620000000|1620000000|23.620000839233|1|2022-08-04|15/06/2022|0.63|0.63|1690000000|1690000000|22.799999237061|1|2022-05-03|15/03/2022|0.58|0.58|1510000000|1510000000|23.340000152588|1|2022-02-15|15/12/2021|0.45|0.45|1450000000|1450000000|24.370000839233|1|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1
2024-10-05 15:55:02|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500||1.55M|1550000|0.01|106036|-50|-2.66|0-0.01|0|155108773|2.51|-0.001|22.44M|22440000|-1.6|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||17|4|14|0.0236|0.5575|-0.0077|4.8104|0.9478|-3.8262|140.0229|2024-05-13|15/03/2024||-0.132||24000000|0.00999999977648|1|2024-02-22|15/12/2023||-0.273||13300000|0.00999999977648|1|2023-11-07|15/09/2023||-0.162||4000000|0.00999999977648|1|2023-08-09|15/06/2023||-0.241||15300000|0.05000000074506|1|2023-05-10|15/03/2023|-0.26|-0.2167|13010000|9400000|0.51560002565384|1|2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|0.78860002756119|1|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|2020-06-08|15/03/2020|-0||2300000||||||
2024-10-05 15:55:12|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|1030||408.33M|408330000|3.08|693619|8.26|-4.705|2.875-3.08|2.86|132575002|1.65|-24.29|448.39M|448390000|-0.126|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.375|4|6|3|31|4|29|0.0084|-0.9844|0.0514|0.0859|0.0115|-8.9934|2.1877|2024-11-06|15/09/2024||||109480000|3.079999923706|1|2024-08-08|15/06/2024|-0.13|0.01|130200000|121300000|2.5|1|2024-05-09|15/03/2024|-0.015|-0.02|109980000|109980000|2.3099999427795|1|2024-02-29|15/12/2023|0.0189|0.02|99650000|99650000|3.4900000095367|1|2023-11-09|15/09/2023|0.02|0.01|108500000|111430000|2.0499999523163|1|2023-08-09|15/06/2023|0.04|0.04|117300000|115090000|3.7000000476837|1|2023-05-10|15/03/2023|-0.0025||107640000|107640000|2.2200000286102|1|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|2.4500000476837|1|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|2022-08-09|15/06/2022|0.085|0.09|121400000|121400000|6.4299998283386|1|2022-05-10|15/03/2022|0.0091|0.01|98120000|98120000|5.6199998855591|1|2022-03-01|15/12/2021|0.4048|0.4|128560000|128560000|7.4400000572205|1|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1
2024-10-05 15:55:22|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|56|Akero Therapeutics Inc|1.96B|1960000000|28.24|580321|-40.45|-50.29|27.9-29.04|27.65|69430754|-0.258|-8.29|||-3.4|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|46.1|11|60|30|26|4|24|-0.0884|0.2384|-1|0.399|0|-10.4246|0|2024-11-13|15/09/2024||-0.85||0.00|28.239999771118|1|2024-08-09|15/06/2024|-0.81|-0.83|0.00||24.930000305176|1|2024-05-10|15/03/2024|-0.9|-0.9|0.00|0.00|20.799999237061|1|2024-02-29|15/12/2023|-0.99|-0.99|0.00|0.00|27.229999542236|1|2023-11-13|15/09/2023|-0.71|-0.7|0.00||14.159999847412|1|2023-08-11|15/06/2023|-0.6|-0.61|0.00||44.610000610352|1|2023-05-15|15/03/2023|-0.55|-0.55|0.00|0.00|46.330001831055|1|2023-03-17|15/12/2022|-0.49|-0.49|0.00|0.00|39.740001678467|1|2022-11-04|15/09/2022|-0.92|-0.92|0.00|0.00|40.959999084473|1|2022-08-04|15/06/2022|-0.77|-0.77|0.00|0.00|11.640000343323|1|2022-05-06|15/03/2022|-0.74|-0.74|0.00|0.00|11.329999923706|1|2022-02-25|15/12/2021|-0.93|-0.93|0.00|0.00|18.079999923706|1|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1
2024-10-05 15:55:32|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|144||114.93M|114930000|0.75|1220875|-35.9|-2.82|0.745-0.774|0.761|153203737|2.64|-1.85|41.55M|41550000|-0.41|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.625|4|3|2.5|45|4|43|-0.0182|0.1746|0.0975|-0.1832|0.0607|-7.2991|13.4377|2024-11-07|15/09/2024||-0.03||11520000|0.75019997358322|1|2024-08-08|15/06/2024|-0.05|-0.04|12340000|9940000|0.79799997806549|1|2024-05-14|15/03/2024|-0.27|-0.03|10030000|11520000|0.76239997148514|1|2024-03-14|15/12/2023|-0.06|-0.03|8600000|9030000|2.3199999332428|1|2023-11-09|15/09/2023|-0.02|-0.04|10600000|10030000|1.2699999809265|1|2023-08-10|15/06/2023|-0.07|-0.03|10500000|9980000|1.7699999809265|1|2023-05-11|15/03/2023|-0.03|-0.04|10800000|10930000|1|1|2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|1.0599999427795|1|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|1.0800000429153|1|2022-08-02|15/06/2022|-0.06|-0.06|11910000|11910000|1.8899999856949|1|2022-05-03|15/03/2022|-0.02|-0.02|11580000|11580000|1.6299999952316|1|2022-03-08|15/12/2021|-0.04|-0.04|13200000|13200000|2.5299999713898|1|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.7600002288818|1|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.6300001144409|1|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.6999998092651|1|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.1999998092651|1|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2000000476837|1|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.1400001049042|1|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.58999997377396|1|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.32010000944138|1
2024-10-05 15:55:42|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|4580||3.39B|3390000000|20.51|2068221|23.63|-24.75|20.49-20.89|20.5|165332351|1.75|8|4.52B|4520000000|2.57|0.28|1.37|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|23.61|15|27|18|32|4|29|-0.0428|0.1015|0.0292|-1.7537|0.117|0.0969|1.1431|2025-01-23|15/12/2024||0.4564||1090000000|20.510000228882|1|2024-10-16|15/09/2024||0.6038||1150000000|20.510000228882|1|2024-07-17|15/06/2024|0.61|0.61|1160000000|1170000000|22.139999389648|1|2024-04-17|15/03/2024|0.48|0.54|1100000000|1080000000|21.579999923706|1|2024-01-24|15/12/2023|0.54|0.58|1070000000|1080000000|17.610000610352|1|2023-10-18|15/09/2023|0.85|0.75|1220000000|1120000000|19.530000686646|1|2023-07-19|15/06/2023|0.87|0.92|1200000000|1260000000|15.640000343323|1|2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|13.020000457764|1|2023-01-26|15/12/2022|0.8406|0.84|1230000000|1230000000|15.14999961853|1|2022-10-19|15/09/2022|0.8191|0.82|1190000000|1190000000|15.39999961853|1|2022-07-25|15/06/2022|0.5771|0.58|942620000|942620000|12.050000190735|1|2022-04-20|15/03/2022|-0.0268|-0.03|792770000|792770000|17.360000610352|1|2022-02-08|15/12/2021|-0.2949|-0.29|683740000|683740000|12.319999694824|1|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.579999923706|1|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.729999542236|1|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.779999732971|1|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.819999694824|1|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8000001907349|1|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.710000038147|1|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.2999999523163|1
2024-10-05 15:55:49|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US92847W1036|368|Vital Farms Inc|1.57B|1570000000|36.32|959188|230.18|-48.41|35.4-36.37|35.49|43098946|0.964|31.79|541.56M|541560000|1.13|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|41.83|8|50|34|23|4|21|-0.1683|-0.4165|0.0293|0.1284|0.0771|59.2585|4.1619|2024-10-31|15/09/2024||0.13||144720000|36.319999694824|1|2024-08-08|15/06/2024|0.36|0.2034|147400000|138410000|34.720001220703|1|2024-05-09|15/03/2024|0.43|0.21|147930000|135460000|29.909999847412|1|2024-03-07|15/12/2023|0.17|0.09|135800000|131840000|19|1|2023-11-02|15/09/2023|0.1|0.05|110400000|109960000|11.340000152588|1|2023-08-03|15/06/2023|0.15|0.15|106450000|106450000|10.539999961853|1|2023-05-04|15/03/2023|0.16|0.16|119200000|119200000|13|1|2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|15.329999923706|1|2022-11-03|15/09/2022|0.02|0.02|92040000|92040000|12.939999580383|1|2022-08-04|15/06/2022|0.00|-0.0316|82870000|82870000|12.060000419617|1|2022-05-05|15/03/2022|0.0188|0.02|77060000|77060000|12.539999961853|1|2022-03-10|15/12/2021|-0.09|-0.09|77410000|77410000|12.10000038147|1|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.420000076294|1|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.290000915527|1|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.14999961853|1|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.870000839233|1|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.450000762939|1|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.200000762939|1|2020-07-09|15/09/2019|0.02||34080000||||2020-07-09|15/06/2019|0.07||32290000|||
2024-10-05 15:56:02|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2548||78.24M|78240000|2.55|82879|-48.69|-5.485|2.45-2.7|2.41|30682603|2.64|-0.97|587.39M|587390000|-2.63|||2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4|3|4|4|39|4|37|0.0151|-0.7064|0.0287|0.1301|0.0792|30.7862|1.0319|2024-11-08|15/09/2024||-0.1879||159590000|2.5499999523163|1|2024-08-08|15/06/2024|-1.36|-0.2921|146440000|151650000|2.3599998950958|1|2024-05-09|15/03/2024|-0.45|-0.38|136000000|139710000|3.1400001049042|1|2024-03-14|15/12/2023|-0.36|-0.33|143800000|144580000|3.079999923706|1|2023-11-09|15/09/2023|-0.47|0.12|161180000|154210000|4.5300002098083|1|2023-08-08|15/06/2023|-0.06|0.14|136800000|136680000|7.9299998283386|1|2023-05-09|15/03/2023|-0.04|0.02|108510000|107840000|7.0999999046326|1|2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|8.4099998474121|1|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|7.4400000572205|1|2022-08-05|15/06/2022|0.28|0.28|111120000|111120000|8.6499996185303|1|2022-05-06|15/03/2022|0.01|0.01|103100000|103100000|10.609999656677|1|2022-03-08|15/12/2021|0.13|0.13|107300000|107300000|11.090000152588|1|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.710000038147|1|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.64999961853|1|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|1|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.2299995422363|1|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.460000038147|1|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8000001907349|1|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.1199998855591|1|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.5099999904633|1
2024-10-05 15:56:13|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1341||3.74B|3740000000|110.83|218443|56.96|-116.26|110.77-113.88|111.53|33748696|1.54|42.64|965.57M|965570000|2.6|2.6|2.35|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|115.67|5|125|110|46|4|43|0.0218|0.1624|0.0659|0.0588|0.0478|12.5421|2.3098|2025-02-05|15/12/2024||1.17||305370000|110.83000183105|1|2024-11-06|15/09/2024||0.964||291900000|110.83000183105|1|2024-08-08|15/06/2024|0.67|0.7742|270680000|274500000|99.449996948242|1|2024-05-02|15/03/2024|1.19|0.54|228100000|251830000|92.76000213623|1|2024-02-15|15/12/2023|1.42|0.9|274300000|276860000|94.120002746582|1|2023-11-09|15/09/2023|1.11|1.23|268700000|285300000|72.199996948242|1|2023-08-03|15/06/2023|0.98|1.04|272600000|259790000|89.730003356934|1|2023-05-04|15/03/2023|1.17|1.02|238750000|277760000|64.459999084473|1|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|92.519996643066|1|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|84.459999084473|1|2022-08-04|15/06/2022|1.61|1.61|340850000|340850000|113.73000335693|1|2022-05-05|15/03/2022|2.12|2.12|319440000|319440000|121.18000030518|1|2022-02-03|15/12/2021|2.42|2.42|407190000|407190000|130.66999816895|1|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08000183105|1|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.44999694824|1|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23000335693|1|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|1|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.799999237061|1|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.299999237061|1|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.900001525879|1
2024-10-05 15:56:22|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|46||70.26M|70260000|1.3|116488|12.07|-1.89|1.26-1.33|1.29|54049139|0.633|3.91|118.46M|118460000|0.327|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|4|8|7|12|4|10|-0.0171|-1.6394|0.3232|-2.3452|5.1216|-1.145|46.601|2024-11-06|15/09/2024||-0.2467||17200000|1.2999999523163|1|2024-08-05|15/06/2024|-0.33|-0.38|10200000|4900000|1.3099999427795|1|2024-05-15|15/03/2024|-0.24|-0.12|9260000|21530000|1.6000000238419|1|2024-03-13|15/12/2023|0.96|-0.06|73520000|26630000|1.6599999666214|1|2023-11-13|15/09/2023|-0.06|-0.03|25500000|14970000|1.1100000143051|1|2023-08-10|15/06/2023|-0.23|-0.34|2720000|1100000|1.4500000476837|1|2023-05-11|15/03/2023|-0.25|-0.28|2070000|1230000|1.8999999761581|1|2023-03-30|15/12/2022|0.55|-0.35|47400|866670|1.4500000476837|1|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|2|1|2022-08-10|15/06/2022|-0.87|-0.87|1990000|1990000|0.77619999647141|1|2022-05-16|15/03/2022|-1.01|-1.01|2070000|2070000|1.710000038147|1|2022-03-31|15/12/2021|-0.9|-0.9|2740000|2740000|8.6099996566772|1||||||||
2024-10-05 15:56:31|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|Diversified Industrial Goods Wholesale|United States|US37892E1029|1870||1.26B|1260000000|33.01|58293|-3.54|-46.97|32.56-33.07|32.76|38200397|0.872|18.17|1.35B|1350000000|1.81|1|3.03|2024-10-29 00:00:00|2024-10-29|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|45|2|45|45|44|4|42|0.0091|-0.0503|0.0396|-0.0045|0.0207|18.0293|0.707|2024-10-29|15/09/2024||0.63||356530000|33.009998321533|1|2024-07-30|15/06/2024|0.52|0.52|347800000|351070000|35.209999084473|1|2024-04-30|15/03/2024|0.34|0.46|323400000|324270000|39.400001525879|1|2024-02-29|15/12/2023|0.4|0.4|320100000|320100000|43.830001831055|1|2023-10-31|15/09/2023|0.54|0.53|354600000|343380000|31.889999389648|1|2023-08-01|15/06/2023|0.56|0.43|325800000|304610000|28.5|1|2023-05-02|15/03/2023|0.35|0.35|273800000|273800000|26.709999084473|1|2023-02-21|15/12/2022|0.35|0.35|260500000|260500000|28.989999771118|1|2022-11-01|15/09/2022|0.53|0.53|298500000|298500000|31.739999771118|1|2022-08-02|15/06/2022|0.59|0.59|318500000|318500000|36.240001678467|1|2022-05-03|15/03/2022|0.57|0.57|288600000|288600000|30.780000686646|1|2022-02-15|15/12/2021|0.53|0.53|262000000|262000000|32.299999237061|1|2021-11-02|15/09/2021|0.61|0.61|277400000|277400000|42.709999084473|1|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|1|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.389999389648|1|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.130001068115|1|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.190000534058|1|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.469999313354|1|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|1|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.430000305176|1
2024-10-05 15:56:42|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|Technology|Software \u0026 IT Services|United States|US10921T1016|671||107.81M|107810000|2.4|186431|-19.73|-3.185|2.37-2.46|2.39|44921558|0.738|-12.35|200.86M|200860000|-0.196|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.875|2|5|2.75|45|4|43|-0.0205|-0.3666|0.0181|-0.1319|0.014|-1.048|2.1028|2024-10-23|15/09/2024||-0.045||48710000|2.4000000953674|1|2024-08-07|15/06/2024|-0.02|-0.045|49250000|48010000|2.1300001144409|1|2024-05-08|15/03/2024|0.01|0.01|50500000|49820000|1.9800000190735|1|2024-02-22|15/12/2023|0.04|0.02|50200000|50130000|2.210000038147|1|2023-11-01|15/09/2023|0.05|0.02|51000000|50300000|3.079999923706|1|2023-08-02|15/06/2023|0.01|-0.02|51000000|50640000|4.3600001335144|1|2023-05-03|15/03/2023|-0.15|0.02|49100000|49810000|3.960000038147|1|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|6.5100002288818|1|2022-11-02|15/09/2022|0.05|0.05|53940000|53940000|6.7699999809265|1|2022-08-02|15/06/2022|0.1|0.1|54450000|54450000|6.1999998092651|1|2022-04-27|15/03/2022|0.1|0.1|53380000|53380000|6.8699998855591|1|2022-02-16|15/12/2021|0.1|0.1|52640000|52640000|9.4300003051758|1|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.159999847412|1|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.800000190735|1|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.479999542236|1|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.200000762939|1|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.930000305176|1|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.0500001907349|1|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.8800001144409|1|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.8400001525879|1
2024-10-05 15:56:55|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|209|Precigen Inc|259.25M|259250000|0.9|1017061|-34.31|-1.93|0.9-0.942|0.92|288057161|1.72|-1.66|4.39M|4390000|-0.542|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|4|7|4|42|4|40|0.0014|0.3875|0.1658|-0.9022|0.1205|18.6058|38.8338|2024-11-12|15/09/2024||-0.0823||1220000|0.89999997615814|1|2024-08-14|15/06/2024|-0.23|-0.1|717000|1280000|1.0900000333786|1|2024-05-14|15/03/2024|-0.1|-0.09|1070000|1350000|1.3500000238419|1|2024-03-19|15/12/2023|-0.13|-0.13|1230000|1230000|1.3899999856949|1|2023-11-09|15/09/2023|-0.08|-0.08|1380000|1980000|1.2599999904633|1|2023-08-09|15/06/2023|-0.08|-0.1|1770000|2180000|1.1599999666214|1|2023-05-10|15/03/2023|-0.1|-0.09|1850000|2230000|1.2599999904633|1|2023-03-06|15/12/2022|-0.11|-0.11|1800000|1800000|1.1599999666214|1|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|1.6000000238419|1|2022-08-08|15/06/2022|-0.13|-0.13|2910000|2910000|2.0699999332428|1|2022-05-09|15/03/2022|-0.1|-0.1|32020000|32020000|1.25|1|2022-03-01|15/12/2021|-0.13|-0.13|24220000|24220000|2.25|1|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.3299999237061|1|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.5599999427795|1|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.5300002098083|1|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.4399995803833|1|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.9099998474121|1|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.8800001144409|1|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.3699998855591|1|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.789999961853|1
2024-10-05 15:57:05|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|Insurance|United States|US38267D1090|1427|Goosehead Insurance Inc|2.19B|2190000000|90.35|283673|28.27|-94.6|88.88-91.68|89.13|24208239|1.35|120.5|275.47M|275470000|0.753|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.8|11|105|41|30|4|28|0.0195|0.1958|0.0425|0.6136|0.0942|170.3059|11.9682|2024-10-23|15/09/2024||0.452||80510000|90.349998474121|1|2024-07-24|15/06/2024|0.43|0.39|78100000|74310000|67.480003356934|1|2024-04-24|15/03/2024|0.28|0.21|64500000|65570000|60.040000915527|1|2024-02-21|15/12/2023|0.28|0.32|63000000|68400000|88.099998474121|1|2023-10-25|15/09/2023|0.46|0.3|71000000|70310000|70.5|1|2023-07-26|15/06/2023|0.41|0.28|69300000|65410000|66.430000305176|1|2023-04-26|15/03/2023|0.17|0.05|58000000|54580000|54.880001068115|1|2023-02-22|15/12/2022|0.11|0.13|57400000|51810000|38.130001068115|1|2022-10-26|15/09/2022|0.24|0.24|57690000|57690000|34.549999237061|1|2022-07-27|15/06/2022|0.16|0.16|53020000|53020000|49.790000915527|1|2022-04-26|15/03/2022|0.04|0.04|41280000|41280000|57.319999694824|1|2022-02-23|15/12/2021|0.06|0.06|40230000|40230000|85.540000915527|1|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.10000610352|1|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|125.93067932129|1|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|112.03045654297|1|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|163.14262390137|1|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|105.55881500244|1|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.910003662109|1|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.490001678467|1|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.080001831055|1
2024-10-05 15:57:15|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|-|-|United States|US01345P1066|130||921.13M|921130000|44.15|540924|0|-45.23|43.99-44.9|44.25|20863673|0.992|-6.56|24.87M|24870000|-6.73|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|33|-0.0439|-0.2629|0.2469|0.4091|182.2524|-13.5424|10381.405|2023-05-11|15/03/2023||-1.61||14850000|44.150001525879|1|2023-03-15|15/12/2022||-1.99||9850000|44.150001525879|1|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.290000915527|1|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.540000915527|1|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.39999961853|1|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.680000305176|1|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.590000152588|1|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.180000305176|1|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.860000610352|1|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.379999160767|1|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.280000686646|1|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.569999694824|1|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.259998321533|1|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|1|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.370000839233|1|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.540000915527|1
2024-10-05 15:57:23|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|RCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05380C1027|207|Avita Medical Ltd|283.67M|283670000|10.82|139773|-3.13|-18.93|10.61-11.05|10.79|26217124|1.53|-1.1|54.14M|54140000|-1.95|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.03|6|31.94|13.7|28|4|22|0.044|0.1732|0.0492|0.3181|0.1084|-14.175|24.1014|2024-11-07|15/09/2024||-0.2997||22400000|10.819999694824|1|2024-08-08|15/06/2024|-0.6|-0.48|15200000|14680000|8|1|2024-05-13|15/03/2024|-0.73|-0.32|11100000|12020000|8.2600002288818|1|2024-02-22|15/12/2023|-0.28|-0.38|14100000|14430000|17.39999961853|1|2023-11-09|15/09/2023|-0.34|-0.44|13500000|13400000|10.340000152588|1|2023-08-10|15/06/2023|-0.41|-0.31|11750000|11300000|18|1|2023-05-11|15/03/2023|-0.37|-0.25|10550000|10350000|16.030000686646|1|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|9.0500001907349|1|2022-11-10|15/09/2022|-0.22|-0.22|9090000|9090000|5.4299998283386|1|2022-08-11|15/06/2022|-0.25|-0.25|8340000|8340000|7.789999961853|1|2022-05-12|15/03/2022|-0.38|-0.38|7540000|7540000|5.1300001144409|1|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.0299997329712|1|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.659999847412|1|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35000038147|1|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.860000610352|1|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.440000534058|1|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.309999465942|1|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|1|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|28.35000038147|1|2020-02-18|15/12/2019|-0.0662||3750000|3750000|54.25|1
2024-10-05 15:57:33|01758|42593|/equities/karyopharm-thera|R2000GROWTH|KPTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576U1060|385||110.64M|110640000|0.887|792118|-32.29|-1.95|0.84-0.927|0.881|124683681|0.208|-1.13|145.67M|145670000|-0.772|||2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|4.357|7|7|2|43|4|41|-0.0161|0.0065|44.3473|-0.0908|1.8209|-4.0893|7887.5463|2024-10-31|15/09/2024||-0.2857||38040000|0.88739997148514|1|2024-08-06|15/06/2024|-0.2|-0.31|42800000|36210000|0.87099999189377|1|2024-05-08|15/03/2024|-0.32|-0.33|33100000|35860000|1.1000000238419|1|2024-02-29|15/12/2023|-0.36|-0.36|33750000|33750000|1.3300000429153|1|2023-11-02|15/09/2023|-0.3|-0.28|36000000|37270000|0.78619998693466|1|2023-08-02|15/06/2023|-0.29|-0.34|37600000|35670000|1.7999999523163|1|2023-05-04|15/03/2023|-0.3|-0.37|38700000|36300000|3.6600000858307|1|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.3199999332428|1|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|4.7600002288818|1|2022-08-04|15/06/2022|-0.62|-0.62|39680000|39680000|4.5|1|2022-05-05|15/03/2022|-0.53|-0.53|47670000|47670000|6.6599998474121|1|2022-02-08|15/12/2021|0.46|0.46|126270000|126270000|10.239999771118|1|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.7800002098083|1|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.8200001716614|1|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.3400001525879|1|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.869999885559|1|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.819999694824|1|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.860000610352|1|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.680000305176|1|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.829999923706|1
2024-10-05 15:57:43|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|2254||301.68M|301680000|17.91|120760|-39.43|-36.33|17.7-18.1|17.42|16844133|1.56|15.14|569.06M|569060000|1.17|0.12|0.67|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.33|3|30|28|40|4|38|0.0115|0.3614|0.03|0.1109|0.0236|22.2309|1.4347|2024-10-30|15/09/2024||0.3233||130260000|17.909999847412|1|2024-08-07|15/06/2024|0.29|0.42|136000000|139640000|24.440000534058|1|2024-05-08|15/03/2024|0.58|0.51|146700000|143460000|31.389999389648|1|2024-03-05|15/12/2023|0.55|0.32|141000000|132560000|30.010000228882|1|2023-11-01|15/09/2023|0.61|0.61|145320000|145320000|27.60000038147|1|2023-08-02|15/06/2023|0.58|0.56|146800000|145910000|39|1|2023-05-03|15/03/2023|0.55|0.5|145550000|135250000|35.169998168945|1|2023-03-07|15/12/2022|0.43|0.51|131100000|126170000|42.400001525879|1|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.259998321533|1|2022-08-03|15/06/2022|0.36|0.36|127900000|127900000|27.860000610352|1|2022-05-04|15/03/2022|0.24|0.24|114790000|114790000|24.379999160767|1|2022-03-09|15/12/2021|0.2|0.2|97650000|97650000|34.389999389648|1|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.069999694824|1|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.530000686646|1|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.110000610352|1|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|31.766683578491|1|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|27.120014190674|1|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|25.753345489502|1|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|18.660009384155|1|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|22.546678543091|1
2024-10-05 15:57:53|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|130|The York Water Company|523.93M|523929999.99999994|36.48|43523|-1.51|-41.96|36.09-36.76|36.47|14362103|0.639|22.74|73.24M|73240000|1.6|0.8432|2.31|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|1|46|46|41|4|39|-0.002|0.0115|-0.0179|0.0403|0.0179|32.0279|9.8859|2024-11-01|15/09/2024||0.48||19000000|36.479999542236|1|2024-08-02|15/06/2024|0.35|0.45|18750000|19000000|41.159999847412|1|2024-05-07|15/03/2024|0.3|0.3|17630000|17630000|36.759998321533|1|2024-03-05|15/12/2023|0.42|0.36|18090000|17000000|35.770000457764|1|2023-11-03|15/09/2023|0.53|0.46|18770000|19000000|36.610000610352|1|2023-08-03|15/06/2023|0.45|0.45|18770000|18770000|41.009998321533|1|2023-05-02|15/03/2023|0.26|0.26|15400000|15400000|42.220001220703|1|2023-03-07|15/12/2022|0.35|0.35|15110000|15110000|43.569999694824|1|2022-11-03|15/09/2022|0.4|0.4|15810000|15810000|42.270000457764|1|2022-08-04|15/06/2022|0.36|0.36|14900000|14900000|42.549999237061|1|2022-05-03|15/03/2022|0.29|0.29|14240000|14240000|38.869998931885|1|2022-03-08|15/12/2021|0.31|0.31|13730000|13730000|47.680000305176|1|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.209999084473|1|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.200000762939|1|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.400001525879|1|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.799999237061|1|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.130001068115|1|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.009998321533|1|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.540000915527|1|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.919998168945|1
2024-10-05 15:58:04|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|2206||760.07M|760070000|37.41|134164|47.75|-41.94|37.01-37.69|36.92|20317376|0.869|19.42|1.06B|1060000000|1.92|0.6|1.6|2024-10-21 00:00:00|2024-10-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.67|3|44|33|45|4|43|0.0293|0.316|0.0481|-0.0195|0.0228|15.156|0.8009|2024-10-21|15/09/2024||0.6533||267650000|37.409999847412|1|2024-07-29|15/06/2024|0.67|0.56|282870000|265690000|36.049999237061|1|2024-05-06|15/03/2024|0.67|0.61|265200000|250330000|29.829999923706|1|2024-02-26|15/12/2023|0.72|0.69|253200000|248170000|29.549999237061|1|2023-10-25|15/09/2023|0.73|0.7|267900000|251530000|23|1|2023-07-31|15/06/2023|0.73|0.72|271200000|261590000|27.10000038147|1|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|27.860000610352|1|2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|29.89999961853|1|2022-10-24|15/09/2022|1|1|255190000|255190000|28.809999465942|1|2022-07-25|15/06/2022|1.19|1.19|298700000|298700000|29.909999847412|1|2022-04-25|15/03/2022|0.9|0.9|283860000|283860000|39.819999694824|1|2022-02-28|15/12/2021|1.02|1.02|285540000|285540000|43.299999237061|1|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.740001678467|1|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.779998779297|1|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.419998168945|1|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.319999694824|1|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|1|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.930000305176|1|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.559999465942|1|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.440000534058|1
2024-10-05 15:58:14|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|7|PennyMac Mortgage Investment Trust|1.24B|1240000000|14.29|811352|20.39|-15.89|14.16-14.31|14.17|86860960|1.47|8.54|543.77M|543770000|1.67|1.6|11.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|14.72|11|16|13.5|46|4|43|-0.0069|-0.7474|0.1648|-0.9495|0.0012|13.5507|4.2235|2025-01-30|15/12/2024||0.3602||93000000|14.289999961853|1|2024-10-31|15/09/2024||0.3504||91790000|14.289999961853|1|2024-07-23|15/06/2024|0.17|0.34|71200000|91910000|14.5|1|2024-04-24|15/03/2024|0.39|0.31|74210000|85220000|13.909999847412|1|2024-02-01|15/12/2023|0.44|0.34|84770000|86790000|14.340000152588|1|2023-10-26|15/09/2023|0.51|0.3|163400000|76800000|10.550000190735|1|2023-07-27|15/06/2023|0.16|0.43|90450000|111850000|14.390000343323|1|2023-04-27|15/03/2023|0.5|0.31|90370000|93340000|11.579999923706|1|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|15.39999961853|1|2022-10-27|15/09/2022|0.01|0.01|151070000|151070000|12.60000038147|1|2022-08-02|15/06/2022|-0.88|-0.88|21500000|21500000|15.510000228882|1|2022-05-05|15/03/2022|-0.32|-0.32|81840000|81840000|16.159999847412|1|2022-02-03|15/12/2021|-0.28|-0.28|49480000|49480000|17.389999389648|1|2021-11-04|15/09/2021|-0.45|-0.45|47850000|47850000|20.110000610352|1|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|1|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.139999389648|1|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.239999771118|1|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.739999771118|1|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.479999542236|1|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.7200002670288|1
2024-10-05 15:58:25|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R4039|107||13.22M|13220000|1.27|78096|-64.87|-4.326|1.205-1.316|1.295|10406433|0.652|-0.16|3.83M|3830000|-8.08|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|9.667|3|21|4|31|4|30|-0.0479|7.5808|-0.5872|1.4044|0.2283|-11.46|93.6238|2024-05-14|15/12/2023|-0.99|-1.5|1010000|1040000|1.9199999570847|1|2023-11-14|15/09/2023|-0.09|-0.14|790000|658000|2.9052639007568|1|2023-08-15|15/06/2023|-0.23|-0.18|200000|525000|4.210696220398|1|2023-05-16|15/03/2023|-0.1|-0.21|450000|233330|6.518120765686|1|2023-03-14|15/12/2022|-3.45|-0.2533|112000|275000|5.3611807823181|1|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|13.687022209167|1|2022-08-16|15/06/2022|-4.35|-0.23|0.00|0.00|29.310886383057|1|2022-05-12|15/03/2022|-3|-0.2033|189000|225000|14.590882301331|1|2022-03-29|15/12/2021|-3|-0.16|300000|462500|19.884918212891|1|2021-11-16|15/09/2021|-2.25|-0.14|200000|275000|73.5|1|2021-08-12|15/06/2021|-2.1|-0.1|0.00|0.00|104.25|1|2021-05-17|15/03/2021|-1.95|-0.12|0.00|0.00|60.450000762939|1|2021-02-22|15/12/2020|-2.55|-0.115|0.00|0.00|68.550003051758|1|2020-11-17|15/09/2020|-1.65|-0.11|0.00|0.00|27.14999961853|1|2020-08-18|15/06/2020|-1.95|-0.11|0.00|1300000|31.799999237061|1|2020-05-21|15/03/2020|-4.95|-0.11|0.00|1300000|39.150001525879|1|2020-04-09|15/12/2019|-2.85|-0.11|0.00|144000|29.10000038147|1|2019-11-19|15/09/2019|-1.5|-0.1||289000|13.38300037384|1|2019-09-05|15/06/2019|-1.95|-0.13||425000|14.699999809265|1|2019-05-21|15/03/2019|-1.95|-0.13||392000|16.424999237061|1
2024-10-05 15:58:35|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|224||914.1M|914100000|15.41|346695|139.66|-22.5|14.91-16.64|14.9|59318669|0.178|-4.14|2.91M|2910000|-3.67|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.1|10|48|9|25|4|23|0.0082|1.0291|-0.512|0.1795|0.2503|-12.6174|351.76|2024-11-07|15/09/2024||-0.8022||228130|15.409999847412|1|2024-08-14|15/06/2024|-0.79|-0.04|1260000|54310000|8.8800001144409|1|2024-05-08|15/03/2024|-0.83|-0.83|497000|497000|9.9300003051758|1|2024-03-07|15/12/2023|-1.01|-1.01|651000|651000|12.220000267029|1|2023-11-13|15/09/2023|-1.04|-1.04|509000|509000|4.5100002288818|1|2023-08-03|15/06/2023|-1.43|-1.4|450000|797000|9.75|1|2023-05-12|15/03/2023|-1.33|-1.33|522000|522000|12.920000076294|1|2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|17.270000457764|1|2022-11-03|15/09/2022|-1.32|-1.32|331000|331000|18.319999694824|1|2022-08-08|15/06/2022|-1.33|-1.33|366000|366000|18.930000305176|1|2022-05-09|15/03/2022|-1.53|-1.53|0.00|0.00|17.5|1|2022-03-29|15/12/2021|-1.5|-1.5|0.00|0.00|14.989999771118|1|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.099998474121|1|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.709999084473|1|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.380001068115|1|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.690002441406|1|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|1|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.520000457764|1|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.709999084473|1|2020-05-07|15/03/2019|-0.26||||55.630001068115|1
2024-10-05 15:58:43|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R2013|651||80.79M|80790000|0.988|3087706|-90.33|-9.386|0.936-1.01|0.957|81804110|1.29|-0.17|1.49M|1490000|-5.73|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.667|7|14|1.5|21|4|20|-0.0382|11.0878|-0.8626|1757.2277|2.3623|-75.0965|1034.4233|2024-05-13|15/03/2024||-1.98||11900000|2.5599999427795|1|2024-04-02|15/12/2023|-1.73|-1.77|370000|723800|3.8699998855591|1|2023-11-14|15/09/2023|-0.07|-0.12|519000|601750|5.8120999336243|1|2023-08-14|15/06/2023|-0.14|-0.2|0.00||11.83810043335|1|2023-05-15|15/03/2023|-0.22|-0.19|0.00||13.535499572754|1|2023-03-30|15/12/2022|-0.25|-0.35|0.00||14.16339969635|1|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|30.014999389648|1|2022-08-08|15/06/2022|-15.64|-0.53|0.00|0.00|85.099998474121|1|2022-05-10|15/03/2022|-12.42|-0.5|0.00|0.00|87.514999389648|1|2022-02-28|15/12/2021|-13.8|-0.51|0.00|0.00|132.25|1|2021-11-15|15/09/2021|-8.05|-0.44|0.00|0.00|197.57000732422|1|2021-08-16|15/06/2021|-11.5|-0.355|0.00|-500000|161.46000671387|1|2021-05-17|15/03/2021|-1.61|-0.23|0.00|0.00|167.89999389648|1|2021-03-29|15/12/2020|-1.84|-0.14|0.00|3000000|286.57998657227|1|2020-12-02|15/09/2020|-351.21||2600000||287.04000854492|1|2020-08-07|15/06/2020|-0.01||2550000||261.73999023438|1|2020-05-06|15/03/2020|0.03||2550000||233.44999694824|1|2020-03-16|15/12/2019|0.02||2550000||232.30000305176|1|2019-11-08|15/09/2019|-0.03||||231.14999389648|1|2019-08-05|15/06/2019|0.03||||229.53999328613|1
2024-10-05 15:58:55|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|245|Turtle Beach Corp|317.33M|317330000|15.29|182282|75.14|-18.45|14.98-15.32|14.98|20754274|2.09|-116.92|291.02M|291020000|-0.13|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.5|6|26|17|44|4|42|-0.0017|-1.3989|0.034|-4.7065|0.2236|4.1667|0.9805|2024-11-07|15/09/2024||0.2183||87420000|15.289999961853|1|2024-08-08|15/06/2024|-0.35|-0.3|76480000|70650000|12.5|1|2024-05-07|15/03/2024|0.01|-0.22|55850000|52540000|15.189999580383|1|2024-03-13|15/12/2023|0.47|0.58|99500000|111600000|11.029999732971|1|2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|8.8549995422363|1|2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|11.220000267029|1|2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|11.279999732971|1|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|7.3299999237061|1|2022-11-03|15/09/2022|-0.47|-0.47|51300000|51300000|7.0599999427795|1|2022-08-08|15/06/2022|-0.77|-0.77|41300000|41300000|14.119999885559|1|2022-05-04|15/03/2022|-0.39|-0.39|46660000|46660000|17.75|1|2022-03-02|15/12/2021|0.16|0.16|109430000|109430000|21.069999694824|1|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.020000457764|1|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.159999847412|1|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.139999389648|1|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.239999771118|1|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.010000228882|1|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.860000610352|1|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.260000228882|1|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.5199999809265|1
2024-10-05 15:59:05|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|494.57M|494570000|13.8|166964|-0.93|-15.36|13.76-13.88|13.83|35838442|1.07|-76.67|89.37M|89370000|-0.18|0.5604|4.06|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.2|6|16|14.5|44|4|42|-0.0007|-0.4635|0.0633|-0.4113|0.0915|-9.3374|19.5474|2024-11-05|15/09/2024||-0.12||21580000|13.800000190735|1|2024-08-08|15/06/2024|-0.186|-0.12|21300000|20140000|13.819999694824|1|2024-05-07|15/03/2024|0.208|0.21|20250000|20250000|12.979999542236|1|2024-02-20|15/12/2023|-0.12|-0.12|24450000|24450000|13.489999771118|1|2023-11-07|15/09/2023|-0.083|-0.08|23530000|23530000|14.5|1|2023-08-07|15/06/2023|0.048|0.05|21210000|21210000|16.629999160767|1|2023-05-08|15/03/2023|-0.122|-0.12|21200000|21200000|15.859999656677|1|2023-02-21|15/12/2022|-0.138|-0.14|24790000|24790000|18.639999389648|1|2022-11-08|15/09/2022|-0.104|-0.1|24210000|24210000|19.829999923706|1|2022-08-09|15/06/2022|-0.112|-0.11|20290000|20290000|26.430000305176|1|2022-05-10|15/03/2022|-0.079|-0.08|19940000|19940000|31.5|1|2022-02-22|15/12/2021|-0.042|-0.04|22800000|22800000|29.5|1|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.670000076294|1|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85000038147|1|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.670000076294|1|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.079999923706|1|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.890000343323|1|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.219999313354|1|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.819999694824|1|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.930000305176|1
2024-10-05 15:59:14|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200||577.05M|577050000|5.59|4219922|0|-5.62|5.59-5.6|5.595|103228796|0.893|6.82|166.70M|166700000|0.854|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0108|0.2573|0.0115|-0.6337|1.1776|9.8806|25.7569|2022-08-10|15/06/2022||0.1||55490000|5.5900001525879|1|2022-05-12|15/03/2022||0.1||55810000|5.5900001525879|1|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.5799999237061|1|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.0900001525879|1|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9000000953674|1|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.4100000858307|1|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.0999999046326|1|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.460000038147|1|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.2600002288818|1|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.6350002288818|1|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.960000038147|1|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.8400001525879|1|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.7799999713898|1|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.8400001525879|1|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.6199998855591|1|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.7699999809265|1|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9000000953674|1|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2000000476837|1|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.7999999523163|1
2024-10-05 15:59:25|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|10500|Pitney Bowes Inc|1.24B|1240000000|6.92|2056298|85.52|-7.697|6.85-7|6.81|179509852|1.96|-13.67|3.28B|3280000000|-1.49|0.2|2.89|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13|2|13|13|42|4|39|-0.0346|-0.0931|0.0085|-0.2034|-0.0012|5.5376|0.4723|2025-02-04|15/12/2024||0.085||883700000|6.9200000762939|1|2024-10-31|15/09/2024||-0.005||787270000|6.9200000762939|1|2024-08-08|15/06/2024|0.03|-0.07|793170000|771650000|5.6500000953674|1|2024-05-02|15/03/2024|-0.01|-0.05|831000000|797950000|4.210000038147|1|2024-02-01|15/12/2023|0.07|0.02|872000000|849850000|4.1100001335144|1|2023-11-02|15/09/2023|0.00|-0.02|784000000|790450000|3.170000076294|1|2023-08-03|15/06/2023|-0.02|-0.01|776480000|812480000|3.7999999523163|1|2023-05-04|15/03/2023|-0.01||834500000|864000000|3.2799999713898|1|2023-01-31|15/12/2022|0.06|0.06|908690000|908690000|4.3299999237061|1|2022-11-01|15/09/2022|0.00|0.0167|830910000|830910000|3.1099998950958|1|2022-07-28|15/06/2022|0.02|0.02|871500000|871500000|4.1399998664856|1|2022-04-28|15/03/2022|0.08|0.08|926940000|926940000|4.3099999427795|1|2022-02-01|15/12/2021|0.06|0.06|983710000|983710000|6.1599998474121|1|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.1700000762939|1|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.0299997329712|1|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.7399997711182|1|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.789999961853|1|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.4299998283386|1|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.9500000476837|1|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.4400000572205|1
2024-10-05 15:59:36|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4182||391.29M|391290000|8.29|539826|81.4|-8.339|8.29-8.3|8.3|47200283|2.02|-14.07|1.57B|1570000000|-0.589|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|0.0014|0.9175|0.0327|-1.462|0.037|-7.0659|0.2536|2024-08-08|15/06/2024||0.11||413060000|8.295000076294|1|2024-05-07|15/03/2024||||379060000|8.295000076294|1|2024-03-14|15/12/2023|-0.225|-0.225|353180000|353180000|8.2700004577637|1|2023-11-09|15/09/2023|0.12|0.12|402300000|398850000|4.4800000190735|1|2023-08-03|15/06/2023|0.2|0.3|407000000|424710000|7.5|1|2023-05-09|15/03/2023|0.12|0.06|399800000|421010000|7.5500001907349|1|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.5199999809265|1|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|5.4400000572205|1|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|8.6000003814697|1|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.6999998092651|1|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.1300001144409|1|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.319999694824|1|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.1199998855591|1|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.7600002288818|1|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.6900000572205|1|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.1900000572205|1|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.1700000762939|1|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.4099999666214|1|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.5199999809265|1|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.6300001144409|1
2024-10-05 15:59:44|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|52||56.43M|56430000|1.16|523986|-47.98|-3.249|0.801-1.23|0.819|48643316|1.95|-1.16|8.30M|8300000.000000001|-0.972|||2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|4|5|6|2|31|4|29|-0.0572|-0.009|0.5535|0.0307|0.5683|-5.7469|306.2018|2024-11-12|15/09/2024||-0.2533||1290000|1.1599999666214|1|2024-08-19|15/06/2024|-0.2|-0.28|2660000|1290000|0.67900002002716|1|2024-05-09|15/03/2024|-0.25|-0.29|1700000|733330|1.9099999666214|1|2024-04-08|15/12/2023|-0.28|-0.28|1820000|1820000|1.8500000238419|1|2023-11-09|15/09/2023|-0.24|-0.24|2100000|2100000|2.3399999141693|1|2023-08-09|15/06/2023|-0.29|-0.31|1380000|907500|3.579999923706|1|2023-05-09|15/03/2023|-0.29|-0.29|187000|187000|4.9099998474121|1|2023-03-21|15/12/2022|-0.37|-0.37|151000|151000|3.0899999141693|1|2022-11-14|15/09/2022|-0.31|-0.31|68000|68000|3.1400001049042|1|2022-08-04|15/06/2022|-0.37|-0.37|26000|26000|2.9900000095367|1|2022-05-10|15/03/2022|-0.44|-0.44|1000000|1000000|4.0100002288818|1|2022-03-16|15/12/2021|-0.26|-0.24|8250000|8240000|4.4099998474121|1|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.069999694824|1|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.159999847412|1|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.670000076294|1|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.109999656677|1|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.710000038147|1|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.729999542236|1|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.559999465942|1|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.659999847412|1
2024-10-05 15:59:56|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|198||218.46M|218460000|3.77|332106|37.09|-5.68|3.75-3.91|3.79|57946859|1.45|-1.64|||-2.31|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||44|4|42|0.0202|0.0483|-0.0224|-0.4798|0.564|-6.9248|187.7331|2024-11-06|15/09/2024||-0.7593||0.00|3.7699999809265|1|2024-08-07|15/06/2024|-0.97|-0.7|0.00||4.3699998855591|1|2024-05-15|15/03/2024|-0.63|-0.561|0.00|0.00|4.1999998092651|1|2024-04-01|15/12/2023|-0.15|-0.15|0.00|0.00|3.4500000476837|1|2023-11-09|15/09/2023|-0.82|-0.61|0.00||1.2999999523163|1|2023-08-09|15/06/2023|-0.7|-0.57|0.00||4.25|1|2023-05-09|15/03/2023|-0.63|-0.59|0.00||5|1|2023-03-13|15/12/2022|2.05|2.05|0.00|0.00|3.2599999904633|1|2022-11-09|15/09/2022|-0.28|-0.28|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.49|-0.49|10100000|10100000|6.75|1|2022-05-10|15/03/2022|-0.53|-0.53|27700000|27700000|2.7599999904633|1|2022-03-01|15/12/2021|4.48|4.48|30850000|30850000|7.1999998092651|1|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.460000038147|1|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.689999580383|1|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|1|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.940000534058|1|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.439999580383|1|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.130000114441|1|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.004999160767|1|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.909999847412|1
2024-10-05 16:00:06|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11350|Enersys|4.04B|4040000000|100.43|254604|8.42|-112.53|99.57-101.62|98.26|40244751|1.28|14.89|3.53B|3530000000|6.73|0.96|0.96|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|119.24|6|121|116.71|46|4|43|0.0028|0.0465|-0.0021|0.0309|0.0098|15.4886|1.0521|2025-02-05|15/12/2024||2.32||964390000|100.43000030518|1|2024-11-06|15/09/2024||2.08||893940000|100.43000030518|1|2024-08-07|15/06/2024|1.98|1.96|853000000|877530000|95.819999694824|1|2024-05-22|15/03/2024|2.08|2.01|911000000|893640000|96.870002746582|1|2024-02-07|15/12/2023|2.56|2.37|861500000|898870000|97.269996643066|1|2023-11-08|15/09/2023|1.84|1.81|901000000|916700000|87.540000915527|1|2023-08-09|15/06/2023|1.89|1.81|908600000|967750000|103.70999908447|1|2023-05-24|15/03/2023|1.82|1.38|990000000|950970000|85.730003356934|1|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.040000915527|1|2022-08-10|15/06/2022|1.15|1.15|899000000|899000000|67.940002441406|1|2022-05-25|15/03/2022|1.2|1.2|907000000|907000000|63.360000610352|1|2022-02-09|15/12/2021|1.01|1.01|844000000|844000000|73.819999694824|1|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.080001831055|1|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.459999084473|1|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51000213623|1|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.660003662109|1|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.080001831055|1|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.180000305176|1|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.299999237061|1
2024-10-05 16:00:16|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250||247.50M|247500000|1.47|4160329|0|-5.8|1.47-1.5|1.47|168364752|-0.468|-0.912|53.01M|53010000|-1.6|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|35|-0.019|-0.1528|1.1643|-0.0228|0.8824|-6.4997|322.1532|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6220999956131|1|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.4900000095367|1|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.9800000190735|1|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.4699997901917|1|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.5199999809265|1|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.689999580383|1|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.550000190735|1|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.369999885559|1|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|1|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.879999160767|1|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.510000228882|1|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.189999580383|1|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.10000038147|1|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.279999732971|1|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.420000076294|1|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|1|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|1|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.450000762939|1
2024-10-05 16:00:30|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|23900|Vishay Intertechnology Inc|2.46B|2460000000|18|1306627|-25.53|-24.72|17.82-18.13|17.76|136765493|1.12|14.44|3.13B|3130000000|1.24|0.4|2.22|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|4|25|19|45|4|43|-0.0006|0.1065|0.0056|0.0305|0.0053|14.3842|0.884|2024-10-30|15/09/2024||0.1447||747970000|18|1|2024-08-07|15/06/2024|0.17|0.16|741200000|754710000|21.469999313354|1|2024-05-08|15/03/2024|0.22|0.22|746300000|735960000|22.969999313354|1|2024-02-07|15/12/2023|0.37|0.36|785200000|787150000|21.579999923706|1|2023-11-08|15/09/2023|0.6|0.57|853700000|864380000|22.969999313354|1|2023-08-09|15/06/2023|0.68|0.63|892100000|879800000|26.770000457764|1|2023-05-10|15/03/2023|0.79|0.56|871000000|845830000|21.14999961853|1|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.409999847412|1|2022-08-02|15/06/2022|0.82|0.82|863510000|863510000|20.579999923706|1|2022-05-03|15/03/2022|0.71|0.71|853790000|853790000|18.959999084473|1|2022-02-08|15/12/2021|0.62|0.62|843070000|843070000|20.559999465942|1|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.540000915527|1|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.360000610352|1|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.090000152588|1|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.260000228882|1|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.479999542236|1|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.049999237061|1|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.379999160767|1|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.260000228882|1
2024-10-05 16:00:41|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|233|Veru Inc|112.7M|112700000|0.77|632489|0.9|-1.92|0.756-0.775|0.754|146383920|-0.427|-2.49|14.09M|14090000|-0.31|||2024-12-02 00:00:00|2024-12-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4|5|5|1|44|4|41|0.0261|0.0087|41.4192|0.0219|50.5437|-5.8091|18.2251|2025-02-05|15/12/2024||-0.065||3000000|0.76990002393723|1|2024-12-02|15/09/2024||-0.064||4080000|0.76990002393723|1|2024-08-08|15/06/2024|-0.07|-0.058|3950000|3500000|0.76899999380112|1|2024-05-08|15/03/2024|-0.07|-0.06|4140000000|3330000|1.6299999952316|1|2024-02-08|15/12/2023|-0.08|-0.08|2100000|2100000|0.43999999761581|1|2023-12-14|15/09/2023|-0.26|-0.26|3860000|3860000|0.82700002193451|1|2023-08-10|15/06/2023|0.07|-0.2|3300000|6220000|1.0800000429153|1|2023-05-11|15/03/2023|-0.48|-0.33|6600000|4380000|1.4900000095367|1|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.1300001144409|1|2022-12-05|15/09/2022|-0.51|-0.51|2590000|2590000|5.5|1|2022-08-11|15/06/2022|-0.28|-0.28|9600000|9600000|11.770000457764|1|2022-05-12|15/03/2022|-0.18|-0.18|13030000|13030000|8.1599998474121|1|2022-02-09|15/12/2021|-0.08|-0.08|14140000|14140000|5.6500000953674|1|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.9099998474121|1|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.960000038147|1|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.4899997711182|1|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.270000457764|1|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|1|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.0299999713898|1|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.5299999713898|1
2024-10-05 16:00:53|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H4002|37||81.44M|81440000|3.01|116458|-3.37|-5.86|2.94-3.03|2.95|27055107|0.788|-2.26|971.00K|971000|-1.32|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|4|15|12|28|4|27|-0.0067|0.2786|-0.5142|1.8002|0.0511|-86.8019|1014.2633|2023-08-10|15/06/2023|-0.94|-2.25|170000|340000|7.0349998474121|1|2023-06-27|15/03/2023||-0.05||179600|1.7000000476837|1|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|7.4850001335144|1|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|3.3780000209808|1|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|5.1269998550415|1|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|30.60000038147|1|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|48.599998474121|1|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|69.900001525879|1|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|81.300003051758|1|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|80.400001525879|1|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|60.299999237061|1|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|20.340000152588|1|2020-08-13|15/06/2020|-0.07|-0.11|0.00||24.476999282837|1|2020-06-29|15/03/2020|-0.5|-0.08|334000||15.572999954224|1|2020-02-13|15/12/2019|-0.15|-0.22|0.00||22.155000686646|1|2019-11-07|15/09/2019|-0.13|-0.17|0.00||31.950000762939|1|2019-08-12|15/06/2019|-0.15|-0.15|0.00||15.173999786377|1|2019-06-24|15/03/2019|-0.16|-0.21|||22.950000762939|1|2019-02-12|15/12/2018|-0.24|-0.13|||52.200000762939|1|2018-10-29|15/09/2018|-0.3|-0.17|0.00||63.599998474121|1
2024-10-05 16:01:08|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|20||105.01M|105010000|3.48|189646|16|-7.222|3.33-3.595|3.28|30174202|0.497|-1.2|||-2.88|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|12.5|4|25|2|28|4|25|-0.0168|-0.0196|-1|0.2193|0|-7.2612|0|2024-11-07|15/09/2024||-0.7825||0.00|3.4800000190735|1|2024-08-07|15/06/2024|-0.59|-0.83|0.00||3.2400000095367|1|2024-05-09|15/03/2024|-0.72|-0.98|||3.829999923706|1|2024-03-19|15/12/2023|-0.84|-0.83|0.00||5.5199999809265|1|2023-11-08|15/09/2023|-0.73|-0.91|0.00||3.0499999523163|1|2023-08-08|15/06/2023|-0.84|-0.9|0.00||2.6400001049042|1|2023-05-11|15/03/2023|-0.87|-0.9|0.00||3.2699999809265|1|2023-03-23|15/12/2022|-1.28|-1.33|0.00||2.3399999141693|1|2022-11-10|15/09/2022|-1.31|-1.31|0.00|0.00|5.7600002288818|1|2022-08-10|15/06/2022|-1.33|-1.33|0.00|0.00|27.25|1|2022-05-05|15/03/2022|-1.4|-1.4|0.00|0.00|24.270000457764|1|2022-03-23|15/12/2021|-1.8|-1.8|0.00|0.00|23.329999923706|1|2021-11-11|15/09/2021|-2.44|-2.44|0.00|0.00|24.860000610352|1|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.709999084473|1|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.939998626709|1|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.549999237061|1|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.569999694824|1|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.150001525879|1|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1
2024-10-05 16:01:19|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|163||5.51B|5510000000|39.95|5050687|0|-39.99|39.85-39.99|39.95|137976851|||||-1.77|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|-0.0025|0.3623|0.2047|-0.2416|10.7705|-7.4845|327.3629|2023-11-02|15/09/2023||-0.5161||2410000|39.950000762939|1|2023-08-02|15/06/2023||-0.5141||0.00|39.950000762939|1|2023-05-10|15/03/2023|-0.455|-0.4785|0.00|0.00|37.349998474121|1|2023-03-01|15/12/2022|-0.47|-0.37|0.00||20.780000686646|1|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.770000457764|1|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.569999694824|1|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.159999847412|1|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.299999237061|1|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.829999923706|1|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.8299999237061|1|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.2699999809265|1|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.9200000762939|1|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3000001907349|1|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.8800001144409|1|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.5700001716614|1|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4000000953674|1|2019-08-01|15/06/2019|-0.35|-0.3|||1.1900000572205|1|2019-05-08|15/03/2019|-0.3|-0.41|||1.4400000572205|1|2019-02-26|15/12/2018|-0.5263|-0.41|||1.460000038147|1
2024-10-05 16:01:32|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44||66.41M|66410000|1.08|1287730|-0.92|-3.23|1.05-1.11|1.09|61493229|0.657|-1.86|||-0.579|||2024-12-18 00:00:00|2024-12-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.733|3|10|6.2|35|2|33|0.0134|0.2357|0.5239|-0.5342|0.368|-19.6271|4763.1211|2024-12-18|15/09/2024||-0.1||0.00|1.0800000429153|1|2024-08-15|15/06/2024|-0.14|-0.12||0.00|1.1499999761581|1|2024-05-16|15/03/2024|-0.14|-0.14||0.00|1.4400000572205|1|2024-02-15|15/12/2023|-0.14|-0.14|||2.3800001144409|1|2023-12-22|15/09/2023|0.21|0.21||0.00|2.670000076294|1|2023-08-11|15/03/2023|-0.19|-0.17|||1.4199999570847|1|2023-02-15|15/12/2022|-0.18|-0.18|0.00|0.00|2.6600000858307|1|2022-12-28|15/09/2022|-0.21|-0.21||0.00|2.0699999332428|1|2022-08-15|15/06/2022|-0.23|-0.23||0.00|4.1700000762939|1|2022-05-16|15/03/2022|-0.23|-0.23|0.00|0.00|2.8399999141693|1|2022-02-14|15/12/2021|-0.2|-0.2|0.00||5.6300001144409|1|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.8299999237061|1|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.0299997329712|1|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.889999389648|1|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.549999237061|1|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.14999961853|1|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.029999732971|1|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.590000152588|1|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.550000190735|1|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.7399997711182|1
2024-10-05 16:01:46|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CUROQ|USD|Financials|Banking Services|United States|US23131L1070|4000||1.65M|1650000|0.04|63520|-95.96|-1.75|0.04-0.04|0.04|41300542|2.41|-0.01|244.97M|244970000|-6.49|0.44|31.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|-0.0983|0.1828|-0.003|-0.103|0.0001|5.8711|0.4668|2024-10-31|15/09/2024||-0.26||189050000|0.04100000113249|1|2024-08-05|15/06/2024||-0.24||183760000|0.04100000113249|1|2024-04-29|15/03/2024||-0.43||179520000|0.07000000029802|1|2024-02-07|15/12/2023|-1.05|-0.58|168200000|172830000|0.41949999332428|1|2023-11-02|15/09/2023|-0.81|-0.12|167860000|202930000|0.8299999833107|1|2023-08-03|15/06/2023|-1.45|-0.61|209200000|209610000|1.6000000238419|1|2023-05-10|15/03/2023|-1.46|-0.74|209500000|209340000|1.6000000238419|1|2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|3.7400000095367|1|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|5.539999961853|1|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8000001907349|1|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.739999771118|1|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|1|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.180000305176|1|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|1|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.319999694824|1|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.659999847412|1|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.8800001144409|1|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.9899997711182|1|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.130000114441|1|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.579999923706|1
2024-10-05 16:01:55|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Consumer Cyclicals|Leisure Products|United States|US51819L1070|1800||767.43M|767430000|6.64|726973|173.25|-6.93|6.47-6.76|6.52|115577103|1.76|66.13|522.40M|522400000|0.102|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.367|8|7|2.75|19|4|17|0.0952|-0.0702|0.0189|-0.6347|0.159|10.7238|3.0253|2024-11-06|15/09/2024||0.062||153440000|6.6399998664856|1|2024-08-06|15/06/2024|0.1431|0.031|160120000|156680000|3.2349998950958|1|2024-05-07|15/03/2024|-0.0328|-0.03|110630000|110630000|2.9500000476837|1|2024-03-12|15/12/2023|0.00|-0.07|90870000|86950000|3.2999999523163|1|2023-11-07|15/09/2023|0.05|0.12|160800000|163050000|2.4400000572205|1|2023-08-08|15/06/2023|0.05|0.11|177100000|170700000|3.8099999427795|1|2023-05-09|15/03/2023|-0.13|-0.06|137720000|123060000|2.5599999427795|1|2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|3.3599998950958|1|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.8900001049042|1|2022-08-11|15/06/2022|0.2143|0.21|206800000|206800000|6.1399998664856|1|2022-05-12|15/03/2022|0.2245|0.22|191610000|191610000|10.194999694824|1|2022-03-10|15/12/2021|0.1987|0.2|138860000|138860000|14.430000305176|1|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.559999465942|1|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.389999389648|1|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|2021-03-03|15/12/2020|0.055||114800000||||
2024-10-05 16:02:05|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|118||490.93M|490930000|11.36|384241|15.8|-16.88|11.14-11.82|11.54|43215472|0.898|-3.22|||-3.57|||2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|30.17|7|39|20|39|4|37|0.001|-0.0904|-0.5037|0.2125|2.2149|-9.8822|7121.4286|2024-12-05|15/10/2024||-0.9271||0.00|11.359999656677|1|2024-09-05|15/07/2024|-0.87|-0.9|0.00||12.920000076294|1|2024-07-11|15/04/2024|-1.02|-1.02|0.00|0.00|12.569999694824|1|2024-03-11|15/01/2024|-0.84|-0.75|0.00||14.359999656677|1|2023-12-07|15/10/2023|-0.8|-0.76|0.00||8.9700002670288|1|2023-09-07|15/07/2023|-0.74|-0.88|0.00||10.77499961853|1|2023-07-07|15/04/2023|-0.77|-0.87|0.00||8.9499998092651|1|2023-03-09|15/01/2023|-0.75|-0.98|0.00||7.7699999809265|1|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|2022-09-08|15/07/2022|-0.94|-0.94|0.00|0.00|15.64999961853|1|2022-07-07|15/04/2022|-0.98|-0.98|0.00|0.00|10.010000228882|1|2022-03-10|15/01/2022|-0.92|-0.92|0.00|0.00|16.969999313354|1|2021-12-09|15/10/2021|-0.8|-0.8|0.00|0.00|13.560000419617|1|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.319999694824|1|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.559999465942|1|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.420000076294|1|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.89999961853|1|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.609999656677|1|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.10000038147|1|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.020000457764|1
2024-10-05 16:02:16|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39||498.16M|498160000|6.98|1425880|39.28|-12.83|6.96-7.22|6.96|71369274|0.912|5.94|172.96M|172960000|1.18|1.05|15.04|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||36|2|33|0.0176|-0.2056|-0.0002|-5.85|7.1419|-40.8928|38.6494|2024-11-06|15/09/2024|||||6.9800000190735|1|2024-08-01|15/06/2024|0.03||21810000||9.9799995422363|1|2024-05-07|15/03/2024|0.14|0.14|25400000|25430000|10.390000343323|1|2024-03-12|15/12/2023|1.01|1.01|116500000|116500000|4.5550689697266|1|2023-11-07|15/09/2023|-0.01|-0.01|9230000|9240000|4.6947951316833|1|2023-08-08|15/06/2023|-0.04|-0.04|5880000|5880000|5.2350687980652|1|2023-05-04|15/03/2023|-0.01|-0.01|8320000|8320000|4.8536720275879|1|2023-03-02|15/12/2022|-0.01|-0.01|11400000|11400000|5.7142519950867|1|2022-11-03|15/09/2022|0.45|0.45|72210000|72210000|7.3751721382141|1|2022-08-04|15/06/2022|0.03|0.03|16670000|16670000|15.740012168884|1|2022-05-05|15/03/2022|-0.01|-0.01|10540000|10540000|7.2300000190735|1|2022-03-03|15/12/2021|0.98|0.98|115400000|115400000|6.2399997711182|1|2021-11-04|15/09/2021|-0.04||4850000||7.4400000572205|1|2021-08-05|15/06/2021|0.00||8650000||6.460000038147|1|2021-05-06|15/03/2021|-0.02||4800000||7.3800001144409|1|2021-03-04|15/12/2020|0.26||37730000||6.539999961853|1|2020-11-05|15/09/2020|0.31||44300000||7.039999961853|1|2020-08-06|15/06/2020|0.26||40300000||6.7199997901917|1|2020-05-06|15/03/2020|-0.11||2620000||5.789999961853|1|2020-03-05|15/12/2019|-0.15||26740000||4.8299999237061|1
2024-10-05 16:02:26|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344||2.59B|2590000000|56.99|820407|0|-56.99|56.92-56.99|56.99|45386591|1.3|-67.37|506.36M|506360000|-0.846|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0173|0.0812|0.026|0.0079|0.0237|30.9527|4.2685|2022-08-11|15/06/2022||0.3326||136950000|56.990001678467|1|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.990001678467|1|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.650001525879|1|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.130001068115|1|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.340000152588|1|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.180000305176|1|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.209999084473|1|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|1|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.069999694824|1|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.069999694824|1|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.580001831055|1|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.150001525879|1|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.240001678467|1|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.360000610352|1|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.560001373291|1|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.040000915527|1|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.779998779297|1|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|1|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|1|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.209999084473|1
2024-10-05 16:02:35|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|500||1.72B|1720000000|6.11|5072505|-14.06|-15.74|6.07-6.34|6.06|280968276|0.828|-3.72|49.64M|49640000|-1.64|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.14|8|14|6|17|4|15|-0.0219|0.3503|-0.0268|0.4282|0.9236|-6.724|677.124|2024-11-06|15/09/2024||-0.33||12550000|6.1100001335144|1|2024-08-08|15/06/2024|-0.4|-0.3843|14400000|11960000|6.3699998855591|1|2024-05-09|15/03/2024|-0.39|-0.42|13790000|11300000|8.5900001525879|1|2024-02-27|15/12/2023|-0.42|-0.46|10890000|19900000|14.760000228882|1|2023-11-09|15/09/2023|-0.43|-0.39|10530000|11240000|5.6300001144409|1|2023-08-08|15/06/2023|-0.38|-0.38|11020000|11020000|11.029999732971|1|2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|5.1599998474121|1|2023-02-27|15/12/2022|-0.31|-0.31|13680000|13680000|7.6100001335144|1|2022-11-08|15/09/2022|-0.35|-0.35|13050000|13050000|9.3999996185303|1|2022-08-09|15/06/2022|-0.38|-0.38|7650000|7650000|9.4499998092651|1|2022-05-10|15/03/2022|-0.33|-0.33|5300000|5300000|5.5599999427795|1|2022-03-23|15/12/2021|-0.38|-0.38|2500000|2500000|6.9899997711182|1|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.989999771118|1|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|2021-03-03|15/12/2020|-0.25||2700000||||||
2024-10-05 16:02:43|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|95||113.53M|113530000|0.951|452089|-41.66|-5.195|0.925-1.001|0.961|119442635|0.663|-0.72|2.26M|2260000|-1.79|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.65|4|15|1.1|18|4|15|-0.0532|-0.049|-0.9581|0.1893|0|-6.2827|0|2024-11-07|15/09/2024||-0.3367||43470000|0.95050001144409|1|2024-08-15|15/06/2024|-0.4|-0.37|2260000|6000000|0.98000001907349|1|2024-05-09|15/03/2024|-0.38|-0.43|0.00||2.5299999713898|1|2024-03-28|15/12/2023|-0.67|-0.67|0.00|0.00|4|1|2023-11-09|15/09/2023|-0.36|-0.51|0.00||1.5199999809265|1|2023-08-10|15/06/2023|-0.46|-0.37|0.00||1.5599999427795|1|2023-05-11|15/03/2023|-0.32|-0.36|0.00||1.4199999570847|1|2023-03-23|15/12/2022|-0.41|-0.41|0.00|0.00|1.4199999570847|1|2022-11-10|15/09/2022|-0.42|-0.42|0.00|0.00|3.3099999427795|1|2022-08-15|15/06/2022|-0.47|-0.47|0.00|0.00|3.9900000095367|1|2022-05-13|15/03/2022|-0.93|-0.93|0.00|0.00|2.6600000858307|1|2022-03-30|15/12/2021|-0.77|-0.77|0.00|0.00|3.8499999046326|1|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|2021-11-15|15/06/2020|-0||||19.139999389648|1|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.139999389648|1|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|2021-07-16|15/12/2020|-0.6||||||2021-07-16|15/03/2021|-2.14|||||||
2024-10-05 16:02:50|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|159|Pliant Therapeutics Inc|701.04M|701040000|11.53|450732|-33.39|-19.62|11.26-12|11.12|60801425|1.16|-3.72|0.00|0|-3.09|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|40.18|13|47|32|23|4|21|-0.1996|0.0004|-0.2509|-0.2816|-0.0902|-7.3105|169.5637|2024-11-05|15/09/2024||-0.9633||663570|11.529999732971|1|2024-08-07|15/06/2024|-0.92|-0.85||663570|13.109999656677|1|2024-05-06|15/03/2024|-0.78|-0.77|125000|800000|13.979999542236|1|2024-02-27|15/12/2023|-0.69|-0.69|0.00|0.00|16.610000610352|1|2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|15.029999732971|1|2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|18.170000076294|1|2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|22.10000038147|1|2023-03-09|15/12/2022|-0.72|-0.72|1970000|1970000|31.39999961853|1|2022-11-08|15/09/2022|-0.65|-0.65|1480000|1480000|21.64999961853|1|2022-08-08|15/06/2022|-0.82|-0.82|4990000|4990000|18.909999847412|1|2022-05-09|15/03/2022|-0.78|-0.78|1250000|1250000|5.0100002288818|1|2022-02-28|15/12/2021|-0.68|-0.68|2000000|2000000|9.6499996185303|1|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.329999923706|1|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.620000839233|1|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.900001525879|1|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.229999542236|1|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.520000457764|1|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.549999237061|1|2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000|||
2024-10-05 16:03:00|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|914|Xometry Inc|857.27M|857270000|17.39|510274|1.7|-38.74|17.19-18.05|17.51|49296505|0.525|-15.97|502.36M|502360000|-1.09|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|21.78|10|27|12|19|4|17|-0.2349|0.0939|0.0102|0.6877|0.0777|-100.3459|11.0688|2024-11-07|15/09/2024||-0.0287||137210000|17.389999389648|1|2024-08-08|15/06/2024|-0.01|-0.1252|132600000|128650000|11.390000343323|1|2024-05-09|15/03/2024|-0.12|-0.14|122690000|119090000|15.470000267029|1|2024-02-29|15/12/2023|-0.01|-0.01|128150000|128150000|30.090000152588|1|2023-11-09|15/09/2023|-0.05|-0.12|118930000|119980000|16.729999542236|1|2023-08-09|15/06/2023|-0.14|-0.2|111010000|110690000|15.859999656677|1|2023-05-10|15/03/2023|-0.2|-0.27|105330000|100920000|13.380000114441|1|2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|30.409999847412|1|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.419998168945|1|2022-08-10|15/06/2022|-0.18|-0.18|95620000|95620000|41.939998626709|1|2022-05-11|15/03/2022|-0.27|-0.27|83670000|83670000|29.260000228882|1|2022-03-17|15/12/2021|-0.53|-0.53|67100000|67100000|38.029998779297|1|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.479999542236|1|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.519996643066|1|2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000||||
2024-10-05 16:03:12|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1500||353.21M|353210000|34.65|49374|-35.25|-55.3|34.4-35.31|34.87|10193746|0.693|-42.84|583.32M|583320000|-0.81|1.32|3.81|2024-12-06 00:00:00|2024-12-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|0.0059|-1.4404|0.0376|0.2948|0.0476|11.2367|1.1654|2024-12-06|15/09/2024||-0.09||133470000|34.650001525879|1|2024-08-05|15/06/2024|0.16|0.57|172500000|189610000|40.540000915527|1|2024-05-03|15/03/2024|0.21|0.98|175900000|198860000|42.610000610352|1|2024-02-02|15/12/2023|0.38|0.18|138600000|142490000|45.700000762939|1|2023-12-08|15/09/2023|-1.56|-0.08|96300000|135370000|54.470001220703|1|2023-08-03|15/06/2023|1.44|1.73|187050000|201030000|57.169998168945|1|2023-05-05|15/03/2023|1.45|0.84|202100000|189640000|56.529998779297|1|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.439998626709|1|2022-08-05|15/06/2022|1.38|1.38|203820000|203820000|67.690002441406|1|2022-05-09|15/03/2022|0.97|0.97|189620000|189620000|75.199996948242|1|2022-02-04|15/12/2021|1.07|1.07|153520000|153520000|85.180000305176|1|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51000213623|1|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15000152588|1|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.19999694824|1|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44000244141|1|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.550003051758|1|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.529998779297|1|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.200000762939|1|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.410003662109|1
2024-10-05 16:03:19|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149||988.41M|988410000|18.06|649438|124.91|-25.78|17.46-18.08|17.55|54729353|1.22|-65.57|496.67M|496670000|-0.274|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|8|31|13|19|4|17|-0.0184|-1.3454|0.0304|2.3409|0.0467|-26.0806|2.0988|2024-10-31|15/09/2024||0.1219||234430000|18.059999465942|1|2024-07-31|15/06/2024|0.07|0.01|178300000|151400000|14.430000305176|1|2024-05-01|15/03/2024|-0.02|-0.09|126600000|111180000|20.25|1|2024-02-20|15/12/2023|-0.05|-0.18|117000000|113160000|16.120000839233|1|2023-11-01|15/09/2023|-0.29|-0.29|75000000|70050000|10.279999732971|1|2023-08-02|15/06/2023|-0.32|-0.29|85000000|78850000|9.6999998092651|1|2023-05-04|15/03/2023|-0.23|-0.19|111600000|116040000|6.1399998664856|1|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|14.449999809265|1|2022-11-03|15/09/2022|-0.34|-0.34|89020000|89020000|11.060000419617|1|2022-08-04|15/06/2022|-0.22|-0.22|103450000|103450000|11.770000457764|1|2022-05-05|15/03/2022|-0.17|-0.17|142600000|142600000|14.109999656677|1|2022-02-24|15/12/2021|-0.05|-0.05|161580000|161580000|10.770000457764|1|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.180000305176|1|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.770000457764|1|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.029998779297|1|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.830001831055|1|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.099998474121|1|2020-10-05|15/03/2020|6.81||119400000||||2020-09-02|15/06/2020|0.1728||123600000||||
2024-10-05 16:03:29|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3596781092|0||173.65M|173650000|4.99|90946|24.44|-5.98|4.86-5.02|4.83|34799896|2|-6.21|274.99M|274990000|-0.803|||2024-11-04 00:00:00|2024-11-04|neutral|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|6.8|5|9|5|45|4|43|0.012|-0.2683|0.0539|-1.6522|0.0808|-2.6443|0.796|2024-11-04|15/09/2024||-0.1075||80700000|4.9899997711182|1|2024-08-06|15/06/2024|-0.25|-0.22|73500000|75900000|4.9499998092651|1|2024-05-08|15/03/2024|-0.33|-0.16|69900000|78620000|5|1|2024-03-05|15/12/2023|-0.36|-0.14|60000000|63380000|5.1199998855591|1|2023-11-08|15/09/2023|0.13|-0.09|71500000|62660000|3.8099999427795|1|2023-08-08|15/06/2023|-0.16|0.05|59400000|62910000|6.1700000762939|1|2023-05-08|15/03/2023|-0.33|-0.09|50100000|45090000|6.3899998664856|1|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|9.789999961853|1|2022-11-07|15/09/2022|-0.1|-0.1|41390000|41390000|6.8800001144409|1|2022-08-02|15/06/2022|-0.13|-0.13|44380000|44380000|6.1199998855591|1|2022-05-09|15/03/2022|0.00||41420000|41420000|7.8699998855591|1|2022-03-08|15/12/2021|0.14|0.14|43270000|43270000|7.9000000953674|1|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.479999542236|1|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.3900003433228|1|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.9799995422363|1|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.9200000762939|1|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7000000476837|1|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.4099999666214|1|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.7350000143051|1
2024-10-05 16:03:38|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448||6.17B|6170000000|99.99|1478751|0|-100|99.97-100|99.99|61659385|0.507|-9.86|54.00K|54000|-10.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.2349|-0.442|-0.141|0.104|3.4368|-14.0712|1351.9603|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.439998626709|1|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.369998931885|1|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|1|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.650001525879|1|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.639999389648|1|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.610000610352|1|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.790000915527|1|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.799999237061|1|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.930000305176|1|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.099998474121|1|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.569999694824|1|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.599998474121|1|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.819999694824|1|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.669998168945|1|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.279998779297|1|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.190000534058|1
2024-10-05 16:03:45|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|9325||2.64B|2640000000|6.91|1611615|9.51|-9.2|6.84-6.98|6.86|382622704|1.2|-17.31|1.16B|1160000000|-0.402|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.79|8|10|6|18|4|16|-0.1825|1.4959|0.0161|0.2271|0.0707|-4.6681|5.9575|2024-11-05|15/09/2024||-0.0661||302540000|6.9099998474121|1|2024-08-08|15/06/2024|-0.06|-0.0652|312330000|305850000|5.5100002288818|1|2024-05-09|15/03/2024|-0.06|-0.08|300400000|298980000|6.9800000190735|1|2024-02-28|15/12/2023|-0.12|-0.09|280600000|262900000|6.6999998092651|1|2023-11-08|15/09/2023|-0.17|-0.07|262900000|255180000|6.1999998092651|1|2023-08-09|15/06/2023|-0.13|-0.08|259600000|255190000|8.6800003051758|1|2023-05-10|15/03/2023|-0.09|-0.09|252600000|246610000|8.3599996566772|1|2023-03-08|15/12/2022|-0.13|-0.13|229400000|229400000|4.7399997711182|1|2022-11-08|15/09/2022|-0.11|-0.11|217560000|217560000|7.3099999427795|1|2022-08-09|15/06/2022|-0.19|-0.19|209530000|209530000|7.4000000953674|1|2022-05-09|15/03/2022|-0.18|-0.18|203100000|203100000|6.7600002288818|1|2022-03-10|15/12/2021|-0.31|-0.35|190100000|190100000|9.5500001907349|1|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.299999237061|1|2021-06-06|15/03/2020|0.01||73110000||||2021-06-02|15/03/2021|-0.03||143100000||||2021-04-12|15/12/2020|-0.1||377200000|||||
2024-10-05 16:03:57|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|13809||2.23B|2230000000|36.11|717191|-6.33|-43.26|35.9-37.29|36.69|61807803|0.798|36.06|3.17B|3170000000|0.997|0.56|1.55|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.71|15|56|30|46|4|43|0.0067|0.1062|-0.0005|0.1305|0.01|20.2379|0.8807|2025-02-05|15/12/2024||0.3431||788130000|36.110000610352|1|2024-10-29|15/09/2024||0.2219||770740000|36.110000610352|1|2024-07-30|15/06/2024|0.17|0.21|760800000|769830000|39.290000915527|1|2024-04-30|15/03/2024|0.14|0.27|769100000|788300000|34.720001220703|1|2024-02-06|15/12/2023|0.39|0.44|821900000|820900000|39.709999084473|1|2023-11-01|15/09/2023|0.42|0.49|817700000|812720000|36.319999694824|1|2023-08-03|15/06/2023|0.52|0.58|811100000|819720000|46.319999694824|1|2023-05-03|15/03/2023|0.6|0.71|832700000|850830000|46.069999694824|1|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.900001525879|1|2022-08-03|15/06/2022|0.87|0.87|836280000|836280000|41.939998626709|1|2022-05-03|15/03/2022|0.96|0.96|764610000|764610000|39.599998474121|1|2022-02-03|15/12/2021|1.13|1.13|765220000|765220000|44.659999847412|1|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.639999389648|1|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.619998931885|1|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.549999237061|1|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075000762939|1|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.790000915527|1|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.599998474121|1|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.990001678467|1
2024-10-05 16:04:14|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|Containers \u0026 Packaging|United States|US6284641098|2500||469.37M|469370000|12.61|218214|-27.65|-23.63|12.54-12.82|12.4|37222218|1.23|11.92|816.21M|816210000|1.06|0.54|4.28|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|1|27|27|44|4|42|-0.0023|0.0829|-0.0202|0.082|0.006|24.4266|1.0274|2024-10-31|15/09/2024||0.4||237000000|12.609999656677|1|2024-08-01|15/06/2024|0.39|0.31|220200000|241100000|14.89999961853|1|2024-05-07|15/03/2024|0.21|0.31|207100000|239240000|22.989999771118|1|2024-03-05|15/12/2023|0.29|0.27|191100000|196190000|19.420000076294|1|2023-11-01|15/09/2023|0.38|0.44|197800000|220740000|16.770000457764|1|2023-08-03|15/06/2023|0.35|0.35|208500000|222860000|19.620000839233|1|2023-05-04|15/03/2023|0.38|0.49|215700000|241800000|18.829999923706|1|2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|25.840000152588|1|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|1|2022-08-02|15/06/2022|0.45|0.45|233160000|233160000|24.620000839233|1|2022-05-05|15/03/2022|0.5|0.5|225490000|225490000|22.079999923706|1|2022-03-10|15/12/2021|0.23|0.23|199580000|199580000|16.409999847412|1|2021-11-04|15/09/2021|0.23|0.23|200060000|200060000|21.549999237061|1|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.14999961853|1|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.040000915527|1|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.979999542236|1|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.720000267029|1|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85000038147|1|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.689999580383|1|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.960000038147|1
2024-10-05 16:04:23|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|543||356.88M|356880000|6|148589|-4.15|-8.8|5.82-6.08|5.79|59480438|2.09|-12.87|142.26M|142260000|-0.467|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.58|6|9|5|18|4|16|0.0136|-0.07|0.0323|1.0825|0.068|-74.315|15.44|2024-11-07|15/09/2024||-0.0767||37220000|6|1|2024-08-08|15/06/2024|-0.18|-0.09|36000000|35610000|5.3800001144409|1|2024-05-09|15/03/2024|-0.17|-0.12|35600000|35520000|7.9800000190735|1|2024-02-22|15/12/2023|-0.01|-0.1|35700000|34990000|7.3400001525879|1|2023-11-09|15/09/2023|-0.02|-0.11|34900000|34220000|6.1100001335144|1|2023-08-09|15/06/2023|-0.25|-0.2|34300000|32140000|8.7399997711182|1|2023-05-10|15/03/2023|-0.2|-0.26|33130000|31570000|5.9000000953674|1|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|9.1000003814697|1|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.9899997711182|1|2022-08-11|15/06/2022|-0.23|-0.23|33710000|33710000|28.659999847412|1|2022-05-12|15/03/2022|-0.15|-0.15|34470000|34470000|20.569999694824|1|2022-02-24|15/12/2021|-0.1|-0.1|33810000|33810000|29.840000152588|1|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.069999694824|1|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.380001068115|1|2021-07-22|15/12/2020|-0.05||19190000||41|1|2021-07-22|15/09/2020|-0.06||17860000||41|1|2021-06-02|15/03/2021|-0.18||21130000|||||
2024-10-05 16:04:33|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMPQ|USD|Technology|Telecommunications Services|United States|US1281262089|644||120.57K|120570|0.07|239929|-99.33|-17.678|0.035-0.11|0.07|1722463|1.89|-0.01|264.74M|264740000|-63.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|42|-0.0211|25.723|0.0402|-1.1628|0.0094|92.213|1.7143|2024-04-25|15/02/2024||0.46||59450000|3.2699999809265|1|2024-01-09|15/11/2023|-2.27|0.00|53630000|56200000|6.0581998825073|1|2023-10-05|15/08/2023|-0.11|0.03|61700000|70350000|9.7197999954224|1|2023-07-10|15/05/2023|-0.11|0.04|70900000|75130000|23.229999542236|1|2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|52.439998626709|1|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|78.199996948242|1|2022-09-22|15/08/2022|-0.46|-0.0283|72830000|69270000|114.08000183105|1|2022-06-23|15/05/2022|-2.3|-0.0317|64730000|69430000|157.55000305176|1|2022-04-28|15/02/2022|-0.23|-0.055|68380000|68440000|121.20999908447|1|2021-12-21|15/11/2021|-1.84|0.0825|68780000|77560000|215.9700012207|1|2021-09-23|15/08/2021|1.84|0.0617|79010000|79910000|231.14999389648|1|2021-06-24|15/05/2021|1.84|0.07|79670000|80250000|316.48001098633|1|2021-04-22|15/02/2021|3.22|0.0543|81950000|83680000|255.07000732422|1|2020-12-17|15/11/2020|1.61|0.0214|88010000|82980000|248.63000488281|1|2020-09-24|15/08/2020|-0.69|-0.0013|83540000|76840000|185.38000488281|1|2020-06-25|15/05/2020|0.46|-0.05|80220000|75290000|173.41999816895|1|2020-05-05|15/02/2020|0.69|0.02|87200000|85940000|147.42999267578|1|2019-12-19|15/11/2019|3.45|0.15|96600000|95110000|261.04998779297|1|2019-09-26|15/08/2019|3.22|0.12|93240000|91500000|270.70999145508|1|2019-06-27|15/05/2019|2.76|0.09|89070000|86910000|233.44999694824|1
2024-10-05 16:04:43|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|100||378.17M|378170000|7.15|2175942|462.99|-7.19|7.14-7.16|7.15|52890375|1.53|-8.31|58.20M|58200000|-0.86|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||31|4|29|0.0485|-0.0834|1.2886|-0.149|0.8654|-6.7645|12.1288|2024-10-30|15/09/2024||-0.0854||17960000|7.1500000953674|1|2024-08-08|15/06/2024|-0.1|-0.1651|16550000|16260000|7.0599999427795|1|2024-05-01|15/03/2024|-0.2|-0.2|14480000|15060000|3.7699999809265|1|2024-02-28|15/12/2023|-0.21|-0.28|14870000|13080000|2.4000000953674|1|2023-11-01|15/09/2023|-0.35|-0.34|12300000|14240000|1.6499999761581|1|2023-08-02|15/06/2023|0.14|-0.22|42400000|28950000|2.1900000572205|1|2023-05-03|15/03/2023|-0.53|-0.64|12950000|11170000|2.9700000286102|1|2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|3.6199998855591|1|2022-11-02|15/09/2022|-0.59|-0.59|23580000|23580000|10.909999847412|1|2022-08-03|15/06/2022|-0.92|-0.92|10570000|10570000|8.3000001907349|1|2022-05-04|15/03/2022|-1.15|-1.15|6900000|6900000|5.4699997901917|1|2022-02-23|15/12/2021|-0.94|-0.94|5800000|5800000|9.6400003433228|1|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.189999580383|1|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.819999694824|1|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.280000686646|1|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.739999771118|1|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.590000152588|1|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.390000343323|1|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.300000190735|1|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.39999961853|1
2024-10-05 16:04:50|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|Insurance|United States|US10920V4041|1252||42.89M|42890000|5.2|14504|-10.34|-16.59|5.14-5.53|5.28|8247665|0.798|-0.04|1.03B|1030000000|-122.46|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8|2|8|8|13|4|12|-0.1328|0.9245|35.2142|4.5951|28.2193|-728.1025|0.95|2023-08-09|15/06/2023|-8.55|-5.45|298000000|752050000|17.579999923706|1|2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|13.60000038147|1|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|69.599998474121|1|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|78.263999938965|1|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|155.19999694824|1|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|134.39999389648|1|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|249.60000610352|1|2021-11-15|15/09/2020|-0.14||840500000||379.20001220703|1|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|584|1|2021-08-11|15/06/2020|-0.03||294600000||685.59997558594|1|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|873.59997558594|1|2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2024-10-05 16:05:01|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|640||255.41M|255410000|6.15|143109|-6.68|-8.35|6.12-6.28|6.05|41529271|0.484|-6.12|153.64M|153640000|-1.02|1.09|17.03|2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|7.67|4|9|7|18|4|16|-0.1281|2.1057|0.0173|0.4568|0.1565|33.7038|3.2956|2024-11-05|15/09/2024||||35570000|6.1500000953674|1|2024-08-06|15/06/2024|0.03|0.01|37300000|36200000|5.8299999237061|1|2024-05-07|15/03/2024|0.02|-0.01|37700000|36150000|6.8499999046326|1|2024-02-22|15/12/2023|0.06|0.02|39300000|37260000|7.8000001907349|1|2023-11-07|15/09/2023|0.03|0.0029|39200000|38010000|6.25|1|2023-08-08|15/06/2023|0.04|-0.01|40500000|41490000|8.1000003814697|1|2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|7.2583770751953|1|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|8.328577041626|1|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|6.2917442321777|1|2022-08-09|15/06/2022|-0.14|-0.14|48240000|48240000|9.0017681121826|1|2022-05-10|15/03/2022|-0.13|-0.13|48490000|48490000|9.9166173934937|1|2022-02-28|15/12/2021|-0.03|-0.03|52030000|52030000|15.119999885559|1|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|2021-01-08|15/09/2020|0.05||103700000||||2021-01-08|15/12/2019|-0.17||23940000|||||
2024-10-05 16:05:12|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6||23.82K|23820|0.0002|45334|-98.41|-0.2|0.0002-0.002|0|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||40|4|37|0.1199|-0.345|0.2835|0.1744|-0.018|-8.4643|214.3736|2024-11-11|15/09/2024||-0.02||0.00|0.00019999999495|1|2024-08-12|15/06/2024||-0.02||0.00|0.00019999999495|1|2024-05-03|15/03/2024||-0.02||0.00|0.00019999999495|1|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||4.6500000953674|1|2020-03-31|15/12/2019|-1.46||312000||6.75|1
2024-10-05 16:05:23|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L2043|67|Aligos Therapeutics Inc|50.3M|50300000|8.16|58650|-58.15|-30|7.93-8.48|8.19|6164747|2.18|-0.51|7.97M|7970000|-15.66|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.333|3|175|60|21|4|19|-0.1083|-0.0906|-0.2454|-0.0452|0.3768|-71.0174|157.4413|2024-10-31|15/09/2024||-0.17||0.00|8.1599998474121|1|2024-08-06|15/06/2024|0.03|-0.16|1060000||11.494999885559|1|2024-05-07|15/03/2024|-0.22|-0.19|986000|0.00|20.25|1|2024-03-12|15/12/2023|-0.22|-0.28|2680000|1600000|22|1|2023-11-02|15/09/2023|-0.41|-0.48|2150000|2500000|18.75|1|2023-08-03|15/06/2023|-0.43|-0.5|6890000||22.459999084473|1|2023-05-04|15/03/2023|-0.53|-0.53|2720000|2720000|32.75|1|2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|36.25|1|2022-11-02|15/09/2022|-0.44|-0.44|4110000|4110000|26.25|1|2022-08-04|15/06/2022|-0.47|-0.47|3690000|3690000|33.25|1|2022-05-04|15/03/2022|-0.84|-0.84|2570000|2570000|31.25|1|2022-03-10|15/12/2021|-0.89|-0.89|367000|367000|64.25|1|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|393.75|1|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|388.25|1|2021-05-10|15/03/2020|-0.54||910000||678.25|1|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|678.25|1|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|566.75|1|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|404.5|1|2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54|||||
2024-10-05 16:05:33|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|121||89.84M|89840000|1.15|710570|-6.5|-5.85|1.102-1.16|1.13|78117601|1.06|8.52|119.57M|119570000|0.135|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.312|7|8|3.5|35|4|33|-0.0145|-0.2725|0.2715|-1.0587|0.9646|6.8779|15.9767|2024-11-07|15/09/2024||-0.1623||21170000|1.1499999761581|1|2024-08-08|15/06/2024|-0.08|-0.1|25110000|20000000|1.1599999666214|1|2024-05-08|15/03/2024|0.17|-0.08|41460000|19920000|4.0700001716614|1|2024-03-11|15/12/2023|-0.08|-0.05|26600000|19600000|2.5|1|2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|1.2699999809265|1|2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|1.7000000476837|1|2023-05-09|15/03/2023|-0.05|-0.05|23500000|23500000|1.6799999475479|1|2023-03-27|15/12/2022|-0.42|-0.42|947000|947000|1.7000000476837|1|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|2022-08-04|15/06/2022|-0.37|-0.37|18170000|18170000|1.5700000524521|1|2022-05-05|15/03/2022|-0.37|-0.37|17140000|17140000|1.710000038147|1|2022-03-01|15/12/2021|-0.39|-0.39|19700000|19700000|3.829999923706|1|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.0999999046326|1|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.5799999237061|1|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.5299997329712|1|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.0100002288818|1|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.0700001716614|1|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.4499998092651|1|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.050000190735|1|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.2600002288818|1
2024-10-05 16:05:42|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|222||8.41M|8410000|0.077|9723033|-90.48|-1.19|0.0761-0.08|0.0771|109169282|1.66|-0.08|29.86M|29860000|-0.998|||2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.75|3|1|0.25|33|4|31|-0.0054|0.0477|-0.0498|0.0944|0.208|-6.993|330.9063|2024-11-11|15/09/2024||-0.07||8200000|0.07699999958277|1|2024-09-30|15/06/2024||-0.1275||7300000|0.08110000193119|1|2024-05-13|15/03/2024|-0.26|-0.12|7510000|8550000|0.56809997558594|1|2024-02-13|15/12/2023|-0.21|-0.18|7020000|6990000|0.73129999637604|1|2023-11-13|15/09/2023|-0.27|-0.27|7000000|7000000|0.56010001897812|1|2023-09-06|15/06/2023|-0.21|-0.21|8330000|8330000|1.6499999761581|1|2023-05-08|15/03/2023|-0.23|-0.23|7360000|7530000|2.9000000953674|1|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|2022-11-14|15/09/2022|-0.33|-0.33|5570000|5570000|3.5999999046326|1|2022-09-12|15/06/2022|-0.2877|-0.29|5200000|5200000|4.4299998283386|1|2022-05-02|15/03/2022|-0.27|-0.27|4610000|4610000|4.4400000572205|1|2022-01-31|15/12/2021|-0.29|-0.29|3670000|3670000|5.0500001907349|1|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.5199999809265|1|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.9899997711182|1|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.079999923706|1|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.289999961853|1|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.670000076294|1|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.079999923706|1|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.3499999046326|1
2024-10-05 16:05:52|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213||147M|147000000|11.5|62913|-34.81|-26.92|11.5-12.43|12.02|12782928|1.21|-77.58|102.39M|102390000|-0.149|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|5|35|20|31|4|29|-0.0025|2.7068|0.0266|0.1427|0.0697|-4.0421|7.7614|2024-11-05|15/09/2024||-0.0729||26530000|11.5|1|2024-08-06|15/06/2024|-0.07|-0.09|27000000|25340000|13.75|1|2024-05-14|15/03/2024|-0.23|-0.08|25400000|25120000|14.529999732971|1|2024-02-27|15/12/2023|-0.1|0.05|26000000|26290000|17.790000915527|1|2023-11-07|15/09/2023|-0.09|-0.05|24000000|23520000|16.020000457764|1|2023-08-08|15/06/2023|-0.28|-0.02|22100000|21940000|22.309999465942|1|2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|30.280000686646|1|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|2022-11-08|15/09/2022|0.33|0.33|18780000|18780000|35.099998474121|1|2022-08-09|15/06/2022|0.24|0.24|20020000|20020000|33.159999847412|1|2022-05-10|15/03/2022|0.03|0.03|21210000|21210000|25.10000038147|1|2022-02-22|15/12/2021|-0.28|-0.28|13970000|13970000|25.5|1|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.930000305176|1|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.549999237061|1|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.420000076294|1|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.080001831055|1|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.490001678467|1|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.030000686646|1|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1
2024-10-05 16:06:03|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|1903||131.74M|131740000.00000001|4.48|186480|-43.22|-9.45|4.149-4.505|4.12|29405418|0.557|-1.75|471.20M|471200000|-2.52|||2024-11-04 00:00:00|2024-11-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.667|4|13|2|45|4|43|-0.0061|-0.1469|0.0702|-1.9789|0.2762|8.0128|3.2072|2024-11-04|15/09/2024||-1.33||58870000|4.4800000190735|1|2024-08-07|15/06/2024|-1.39|-1.09|65860000|55050000|4.6700000762939|1|2024-05-07|15/03/2024|-0.8149|-0.81|92960000|92960000|4.7699999809265|1|2024-02-27|15/12/2023|1.27|1.84|247700000|246790000|7.0599999427795|1|2023-11-08|15/09/2023|-1.68|-1.38|64700000|54880000|8.0900001525879|1|2023-08-08|15/06/2023|-1.18|-1.06|66800000|52280000|8.9899997711182|1|2023-05-09|15/03/2023|-1.01|-0.89|73720000|78770000|6.6799998283386|1|2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|8.8100004196167|1|2022-11-07|15/09/2022|-1.17|-1.17|53380000|53380000|3.0199999809265|1|2022-08-08|15/06/2022|-1.15|-1.15|50410000|50410000|7.7600002288818|1|2022-05-04|15/03/2022|-0.91|-0.91|105250000|105250000|8.289999961853|1|2022-03-01|15/12/2021|0.49|0.49|243510000|243510000|15.539999961853|1|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.400001525879|1|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.259998321533|1|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.230003356934|1|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.470001220703|1|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.699996948242|1|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86000061035|1|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.87999725342|1|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|1
2024-10-05 16:06:10|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0||792.53M|792530000|16.08|386845|59.68|-19.22|15.9-16.18|15.8|49286587|1.04|11.24|236.86M|236860000|1.43|||2024-10-14 00:00:00|2024-10-14|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.4|5|22|19|24|4|21|0.0248|-0.1013|0.0029|-0.196|0.0295|10.8295|3.2152|2025-01-27|15/12/2024||0.4||66850000|16.079999923706|1|2024-10-14|15/09/2024||0.39||65500000|16.079999923706|1|2024-07-15|15/06/2024|0.37|0.34|63600000|63680000|15.229999542236|1|2024-04-15|15/03/2024|0.39|0.34|61400000|63280000|12.699999809265|1|2024-01-22|15/12/2023|0.39|0.36|61400000|62960000|13.159999847412|1|2023-10-16|15/09/2023|0.37|0.32|61110000|60570000|9.8599996566772|1|2023-07-17|15/06/2023|0.35|0.35|62640000|62150000|10.840000152588|1|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|9.8999996185303|1|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|2022-07-18|15/06/2022|0.3346|0.33|50900000|50900000|13.170000076294|1|2022-04-18|15/03/2022|0.33|0.33|48100000|48100000|14.460000038147|1|2022-01-24|15/12/2021|0.4|0.4|48200000|48200000|15.039999961853|1|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.60000038147|1|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.770000457764|1|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.539999961853|1|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.630000114441|1|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.3599996566772|1|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.5500001907349|1|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.079999923706|1
2024-10-05 16:06:19|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|85||663.82M|663820000|11.6|608536|-8.81|-17.79|11.46-11.85|11.56|57226006|2.07|-5.59|||-2.07|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|27.88|9|31|20|21|4|19|-0.0531|0.0452|-1|1.5028|0|-42.3621|0|2024-11-05|15/09/2024||-0.5704||0.00|11.60000038147|1|2024-08-06|15/06/2024|-0.54|-0.5431|0.00|0.00|13.869999885559|1|2024-05-08|15/03/2024|-0.56|-0.56|0.00|0.00|11.239999771118|1|2024-03-11|15/12/2023|-0.49|-0.48|0.00||13|1|2023-11-07|15/09/2023|-0.48|-0.51|0.00||15.050000190735|1|2023-08-08|15/06/2023|-0.49|-0.73|0.00||9.1899995803833|1|2023-05-09|15/03/2023|-0.7|-0.7|0.00|0.00|6.5700001716614|1|2023-03-09|15/12/2022|-0.65|-0.65|0.00|0.00|3.8900001049042|1|2022-11-08|15/09/2022|-0.57|-0.57|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.82|-0.82|0.00|0.00|5.75|1|2022-05-09|15/03/2022|-0.58|-0.58|0.00|0.00|2.2300000190735|1|2022-02-28|15/12/2021|-0.54|-0.54|0.00|0.00|4.5999999046326|1|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.799999237061|1|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.309999465942|1|2021-08-10|15/06/2020|-0.06||||26.309999465942|1|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.870000839233|1|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.380001068115|1|2020-12-02|15/09/2020|-0.495||0.00||54.5|1|2020-11-19|15/12/2019|-0.03|||||
2024-10-05 16:06:29|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|5.09B|5090000000|177.11|258979|54.38|-219.34|175.81-179.45|175.93|28729950|0.823|46.95|166.23M|166230000|3.75|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|207.22|10|221|193|31|4|29|-0.0163|-0.2797|-0.6543|0.9476|1.5079|35.1269|24.32|2024-11-04|15/09/2024||1.02||76470000|177.11000061035|1|2024-08-05|15/06/2024|0.53|0.78|70300000|65300000|191.94000244141|1|2024-05-06|15/03/2024|0.03|0.31|45250000|48960000|161.10000610352|1|2024-02-26|15/12/2023|0.3|-0.29|42100000|28610000|111.33000183105|1|2023-11-06|15/09/2023|2.79|-1.25|8600000|6290000|122.15000152588|1|2023-08-07|15/06/2023|-1.25|-1.27|0.00||124.19999694824|1|2023-05-08|15/03/2023|-1.76|-1.43|0.00|166670|84.23999786377|1|2023-02-27|15/12/2022|-1.25|-1.26|0.00||78.459999084473|1|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.209999084473|1|2022-08-08|15/06/2022|-1.1|-1.1|0.00|0.00|82.089996337891|1|2022-05-09|15/03/2022|-1.99|-1.99|0.00|0.00|56.180000305176|1|2022-02-28|15/12/2021|-0.94|-0.94|0.00|0.00|62.5|1|2021-11-08|15/09/2021|-0.7|-0.7|0.00|0.00|51.310001373291|1|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.900001525879|1|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.779998779297|1|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.889999389648|1|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.639999389648|1|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.180000305176|1|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.310001373291|1|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.259998321533|1
2024-10-05 16:06:39|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3960||1.5B|1500000000|91.86|88553|-10.15|-115.01|91.3-94|90.84|16280601|1.18|44.27|904.41M|904410000|2.07|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|124.86|8|165|105|41|4|39|0.0034|0.0341|-0.0088|0.1003|0.0589|21.5959|2.2813|2024-11-06|15/09/2024||1.64||252340000|91.860000610352|1|2024-08-07|15/06/2024|1.24|1.21|236300000|235580000|95.839996337891|1|2024-05-08|15/03/2024|0.66|0.78|213300000|209130000|93.809997558594|1|2024-02-22|15/12/2023|1.14|1.2|215500000|217710000|109.93000030518|1|2023-11-02|15/09/2023|1.51|1.44|239300000|238560000|92.040000915527|1|2023-08-09|15/06/2023|1.29|1.28|222600000|221960000|105.34999847412|1|2023-05-04|15/03/2023|0.88|0.86|184300000|190660000|92.129997253418|1|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|124.07499694824|1|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|141.66000366211|1|2022-08-04|15/06/2022|1.49|1.49|202730000|202730000|132.83999633789|1|2022-05-05|15/03/2022|0.99|0.99|190150000|190150000|121.61000061035|1|2022-02-28|15/12/2021|1.61|1.61|188560000|188560000|106.61000061035|1|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.55999755859|1|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.879997253418|1|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.080001831055|1|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|1|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.730003356934|1|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.330001831055|1|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.279998779297|1|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.349998474121|1
2024-10-05 16:06:50|01812|1050151|/equities/arcimoto|R2000GROWTH|FUVV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|120||267.95K|267950|0.024|7974|-97|-1.46|0.024-0.024|0.024|11164684|2.65|-0.01|6.61M|6610000|-7.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0456|0.2495|-0.4548|0.7858|1.6364|-160.4552|2451.5433|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|1.3999999761581|1|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|12.894000053406|1|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|64.800003051758|1|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|82|1|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|140.39999389648|1|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|230.39999389648|1|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|282.20001220703|1|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|161.80000305176|1|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|263.79998779297|1|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|151|1|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|157|1|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|69.400001525879|1|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|28.39999961853|1|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|40.400001525879|1|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|57.799999237061|1|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|72.800003051758|1|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|96|1|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|59.599998474121|1|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|76|1|2018-05-30|15/03/2018|-0.13||0.00||58.400001525879|1
2024-10-05 16:07:01|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2500||26.88M|26880000|2.05|122438|20.59|-3.54|1.995-2.137|2.06|13111638|2.36|-1.35|460.35M|460350000|-1.51|||2024-11-28 00:00:00|2024-11-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.5|2|7|2|44|4|42|-0.0222|-0.2331|0.0006|-2.3386|0.0513|-19.4946|0.2103|2024-11-28|15/10/2024||-0.315||114230000|2.0499999523163|1|2024-09-05|15/07/2024|-1.11|-1.28|86300000|84000000|1.5199999809265|1|2024-06-06|15/04/2024|-0.68|-0.86|91800000|93000000|2.1900000572205|1|2024-03-21|15/01/2024|0.78|0.46|165900000|167000000|2.5|1|2023-11-30|15/10/2023|-0.5|-0.54|116370000|121000000|2.4300000667572|1|2023-09-06|15/07/2023|-1.51|-1.11|89500000|91860000|2.460000038147|1|2023-06-08|15/04/2023|-0.95|-0.79|96900000|92850000|3.1500000953674|1|2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|2.8499999046326|1|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.8099999427795|1|2022-08-30|15/07/2022|-1.31|-1.31|102100000|102100000|3.9100000858307|1|2022-05-31|15/04/2022|-0.62|-0.62|103290000|103290000|6.7800002098083|1|2022-03-17|15/01/2022|0.84|0.84|176190000|176190000|11.710000038147|1|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.579999923706|1|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.260000228882|1|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.709999084473|1|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.200000762939|1|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.560000419617|1|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.210000038147|1|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.80699998140335|1
2024-10-05 16:07:15|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|108||309.35M|309350000|11.21|187935|131.13|-13.47|11.02-11.49|11.12|27595699|1.12|-15.8|28.07M|28070000|-0.704|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.83|3|15|10|42|4|40|0.011|-0.1727|0.1688|1.1626|0.1272|-31.6664|44.8465|2024-11-05|15/09/2024||-0.1733||7530000|11.210000038147|1|2024-08-07|15/06/2024|-0.16|-0.1967|7860000|7330000|6.6700000762939|1|2024-05-07|15/03/2024|-0.16|-0.2|7630000|6830000|5.9400000572205|1|2024-03-12|15/12/2023|-0.18|-0.18|6800000|6800000|6.0300002098083|1|2023-11-09|15/09/2023|-0.2|-0.25|5800000|6730000|5.8800001144409|1|2023-08-08|15/06/2023|-0.29|-0.19|6000000|5900000|6.5500001907349|1|2023-05-11|15/03/2023|-0.23|-0.17|5430000|5600000|9.6199998855591|1|2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|8.4799995422363|1|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.8599996566772|1|2022-08-09|15/06/2022|-0.18|-0.18|5200000|5200000|14.949999809265|1|2022-05-11|15/03/2022|-0.17|-0.17|5030000|5030000|7.6599998474121|1|2022-03-01|15/12/2021|-0.21|-0.21|4300000|4300000|8.75|1|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.510000228882|1|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.170000076294|1|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.299999237061|1|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.459999084473|1|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|1|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|1|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.6199998855591|1|2020-02-12|15/12/2019|-0.11||3210000||5.1300001144409|1
2024-10-05 16:07:23|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787002086|37||835.86K|835860|0.0558|156237|-90.84|-0.625|0.0471-0.057|0.048|14979642|1.13|-0.01|21.00M|21000000|-8.33|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|4|14|-0.2008|-4.9677|-0.1645|0.2653|5.5741|-221.6125|43714.1607|2023-11-29|15/09/2023||-0.26||19200000|0.10740000009537|1|2023-08-14|15/06/2023||-0.27||19100000|1.194000005722|1|2023-05-09|15/03/2023|-0.25|-0.27|11580000|19000000|9.045000076294|1|2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|22.166999816895|1|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|20.39999961853|1|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|72.599998474121|1|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|86.699996948242|1|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|367.5|1|2021-12-01|15/09/2021|-0.4||100000||868.20001220703|1|2021-08-13|15/06/2020|-0||63740||814.79998779297|1|2021-08-13|15/06/2021|-0.38||41360||814.79998779297|1|2021-05-17|15/03/2021|-0.22||33830||629.70001220703|1|2021-04-13|15/12/2020|-0.22||10790||||2021-04-13|15/09/2020|-0.05||195800||||2021-04-13|15/12/2019|-0||37130||||||||
2024-10-05 16:07:35|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|727||956.74M|956740000|25.99|652715|1.64|-30.23|25.99-26|26|36811784|1.03|-3422.44|729.64M|729640000|8.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.0172|0.1507|0.0185|-2.1032|0.0881|-24.5288|1.1878|2024-02-14|15/12/2023||0.2044||194360000|25.989999771118|1|2023-11-06|15/09/2023|0.36|0.23|192300000|191560000|25.829999923706|1|2023-08-09|15/06/2023|0.36|0.15|186300000|188120000|24.719999313354|1|2023-05-08|15/03/2023|-0.01|0.15|178000000|182310000|24.110000610352|1|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.030000686646|1|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.549999237061|1|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.770000457764|1|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.780000686646|1|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.260000228882|1|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.770000457764|1|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.510000228882|1|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.39999961853|1|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.979999542236|1|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.949999809265|1|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.979999542236|1|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.89999961853|1|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.299999237061|1|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.989999771118|1|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.400001525879|1
2024-10-05 16:07:45|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P3091|1||4.21M|4210000|2.63|24148|-84.05|-32.85|2.55-3.06|2.74|1601252|-0.493|-0.22|7.00K|7000|-11.95|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|42|-0.019|2.2909|-0.5401|0.6036|0.9566|-1077.4555|704.1817|2024-05-09|15/03/2024||-0.45||0.00|13.199999809265|1|2024-03-05|15/12/2023||-0.45||0.00|22|1|2023-11-14|15/09/2023|-0.04|-0.04|0.00||12.465000152588|1|2023-08-14|15/06/2023|-0.04|-0.04|4000||59.985000610352|1|2023-05-10|15/03/2023|-0.04|-0.04|0.00||89.849998474121|1|2023-03-07|15/12/2022|-0.04|-0.05|11000||86.745002746582|1|2022-11-14|15/09/2022|-0.04|-0.05|2900000||162|1|2022-08-15|15/06/2022|-0.75|-0.048|0.00|0.00|247.5|1|2022-05-16|15/03/2022|-0.75|-0.0505|0.00|0.00|88.5|1|2022-03-30|15/12/2021|-0.75|-0.0843|0.00|0.00|104.11499786377|1|2021-11-08|15/09/2021|-1.65|-0.1257|398000|0.00|243|1|2021-09-06|15/06/2021|-1.65|-0.1172|0.00|0.00|247.5|1|2021-05-06|15/03/2021|-1.5|-0.105|0.00|0.00|454.5|1|2021-02-25|15/12/2020|-1.65|-0.0988|0.00|0.00|735|1|2020-11-05|15/09/2020|-1.5|-0.09|0.00|0.00|370.5|1|2020-08-06|15/06/2020|-1.35|-0.09|0.00|4130000|493.5|1|2020-05-07|15/03/2020|-1.35|-0.09|0.00|4130000|390.75|1|2020-03-02|15/12/2019|-1.35|-0.08|0.00|300000|463.5|1|2019-11-07|15/09/2019|-6.45|-0.09|0.00|400000|627|1|2019-08-08|15/06/2019|-1.35|-0.09|0.00|2450000|933|1
2024-10-05 16:07:55|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|61|Clearway Energy Inc Class A|3.4B|3400000000|27.44|182536|56.26|-28.71|27.12-27.53|27.13|117443197|0.939|38.32|1.25B|1250000000|0.769|1.6684|6.08|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33|10|36|30|44|4|42|0.0088|2.3557|-0.0223|-1.1935|0.0525|-3.6408|2.6602|2024-10-31|15/09/2024||0.5602||416800000|27.440000534058|1|2024-08-01|15/06/2024|0.4544|0.5771|366000000|424590000|24.629999160767|1|2024-05-09|15/03/2024|-0.02|-0.02|263000000|263000000|23.069999694824|1|2024-02-22|15/12/2023|0.31|0.31|249000000|249000000|21.959999084473|1|2023-11-02|15/09/2023|0.6032|0.03|371000000|371000000|20.790000915527|1|2023-08-08|15/06/2023|0.33|0.33|406000000|406000000|23.409999847412|1|2023-05-04|15/03/2023|0.00|-0.1531|288000000|288000000|28.469999313354|1|2023-02-23|15/12/2022|0.1|0.1|268000000|268000000|30.309999465942|1|2022-11-02|15/09/2022|0.28|0.28|340000000|340000000|32.509998321533|1|2022-08-02|15/06/2022|5.39|4.89|368000000|368000000|34.360000610352|1|2022-05-05|15/03/2022|-0.28|-0.28|214000000|214000000|30.680000305176|1|2022-02-28|15/12/2021|-0.07|-0.07|318000000|318000000|30.489999771118|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.099998474121|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.239999771118|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.489999771118|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.14999961853|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.909999847412|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.89999961853|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.340000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85000038147|1
2024-10-05 16:08:04|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|22516||75.62M|75620000|4.8|584646|-39.24|-12.8|4.62-4.93|4.55|15753528|2.75|-1.88|1.28B|1280000000|-2.61|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.62|5|16|5|45|4|43|-0.0068|-1.1594|-0.0034|0.9068|0.0338|9.8709|0.4805|2024-11-06|15/09/2024||-0.526||276070000|4.8000001907349|1|2024-08-22|15/06/2024|-0.47|-0.42|300200000|294370000|5.0500001907349|1|2024-05-29|15/03/2024|-0.8|-0.6|388500000|392730000|6.8400001525879|1|2024-02-28|15/12/2023|-0.66|-0.46|309000000|304970000|8.8000001907349|1|2023-11-01|15/09/2023|-0.79|-0.78|277600000|277520000|8.0900001525879|1|2023-08-17|15/06/2023|-0.24|-0.54|298600000|295260000|11.420000076294|1|2023-05-24|15/03/2023|0.25|-0.57|418000000|405580000|13.960000038147|1|2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|8.4799995422363|1|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9000000953674|1|2022-08-10|15/06/2022|-0.75|-0.75|294090000|294090000|9.7700004577637|1|2022-05-26|15/03/2022|-0.12|-0.12|395550000|395550000|8|1|2022-03-10|15/12/2021|-1.03|-1.03|283380000|283380000|13.890000343323|1|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.440000534058|1|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.579999923706|1|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.200000762939|1|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.239999771118|1|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.510000228882|1|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.9799995422363|1|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.879999160767|1|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.180000305176|1
2024-10-05 16:08:15|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|1150||108.41M|108410000|13.51|27569|-33.51|-21.93|13.1-13.61|13.42|8024518|0.408|69.9|52.43M|52430000|0.192|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|33|4|31|0.0236|0.3757|0.079|0.2521|0.1276|32.7069|5.3442|2024-10-30|15/09/2024||0.08||13400000|13.510000228882|1|2024-08-01|15/06/2024|0.15|0.07|13800000|12100000|11.89999961853|1|2024-05-02|15/03/2024|0.07|0.06|13080000|12900000|12.10000038147|1|2024-02-14|15/12/2023|0.06|0.01|12160000|12600000|12.390000343323|1|2023-11-01|15/09/2023|0.09|0.28|13400000|16460000|21.370000839233|1|2023-08-02|15/06/2023|0.22|0.2|15690000|15460000|23.469999313354|1|2023-05-04|15/03/2023|0.15|0.15|14760000|14760000|25.319999694824|1|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|2022-11-02|15/09/2022|0.16|0.16|14450000|14450000|24|1|2022-08-03|15/06/2022|0.33|0.33|15210000|15210000|24.700000762939|1|2022-05-05|15/03/2022|1|1|24280000|24280000|23.879999160767|1|2022-02-15|15/12/2021|0.3|0.3|13050000|13050000|33.900001525879|1|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.189998626709|1|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.189998626709|1|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.130001068115|1|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.450000762939|1|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.060001373291|1|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.89999961853|1|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.459999084473|1|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.470001220703|1
2024-10-05 16:08:25|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US05356F1057|33700||875.31M|875310000|4.53|348665|297.37|-5.95|4.38-4.63|4.53|193225177|2.09|-6.8|1.95B|1950000000|-0.654|||2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.633|8|6|2.8|16|4|14|-0.009|0.1283|0.0073|0.1788|0.0134|10.5064|0.4279|2024-11-07|15/09/2024||-0.0113||496110000|4.5300002098083|1|2024-08-08|15/06/2024|0.01|-0.0205|504960000|493490000|3.4300000667572|1|2024-05-09|15/03/2024|-0.06|-0.05|490650000|485580000|2.420000076294|1|2024-03-14|15/12/2023|-0.02|-0.02|478800000|464990000|2.5|1|2023-11-09|15/09/2023|-0.03|-0.02|478000000|453690000|1.4900000095367|1|2023-08-10|15/06/2023|-0.02|-0.04|471900000|457570000|1.7599999904633|1|2023-05-11|15/03/2023|-0.05|-0.06|466400000|452580000|1.0499999523163|1|2023-03-16|15/12/2022|-0.03|-0.03|451150000|451150000|1.4900000095367|1|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.1200000047684|1|2022-08-10|15/06/2022|0.03|0.03|442960000|442960000|2.2400000095367|1|2022-05-11|15/03/2022|0.04|0.04|450530000|450530000|2.7599999904633|1|2022-03-28|15/12/2021|0.1|0.1|414070000|414070000|5.2399997711182|1|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.8400001525879|1|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.2299995422363|1|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|1|2021-03-03|15/12/2020|0.0865||422000000|||||||
2024-10-05 16:08:35|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B3015|46|MEI Pharma Inc|18.72M|18720000|2.81|99752|-46.88|-6.91|2.79-2.85|2.75|6662857|0.73|1.05|65.30M|65300000|2.67|1.75|62.28|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|20|6|33|4|32|-0|-0.1861|0.9716|-0.6928|1.0218|-88.5469|68.4204|2023-08-31|15/06/2023||-0.132||1990000|4.4121441841125|1|2023-05-11|15/03/2023|-2.32|-2.87|5890000|460000|5.4297342300415|1|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|5.3598232269287|1|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|5.2479658126831|1|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|7.5053057670593|1|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|9.7119998931885|1|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|38.200000762939|1|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|61.799999237061|1|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|56.599998474121|1|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|68.800003051758|1|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|69|1|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|54|1|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|52|1|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|54|1|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|49|1|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|37|1|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|34.400001525879|1|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|58.599998474121|1|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|52.599998474121|1|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|69.199996948242|1
2024-10-05 16:08:47|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|54||380.36M|380360000|78.69|26217|-0.48|-90.24|78.69-79.58|77.97|4833676|1.13|22.79|27.76M|27760000|3.48|4|5.08|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|sell|neutral|buy|neutral|neutral|buy|||||43|4|39|-0.0055|0.0615|-0.0161|0.0399|0.0187|24.3664|12.3321|2024-10-16|15/09/2024|||||78.690002441406|1|2024-07-17|15/06/2024|0.85||6780000||82.110000610352|1|2024-05-01|15/03/2024|0.79||7080000||81.400001525879|1|2024-01-17|15/12/2023|||||71.930000305176|1|2023-10-18|15/09/2023|0.98||7120000||81.735000610352|1|2023-07-19|15/06/2023|0.91||8830000||96.800003051758|1|2023-05-03|15/03/2023|1.7||12800000||77.129997253418|1|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|2021-05-05|15/03/2021|0.65||5860000||74|1|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1
2024-10-05 16:08:58|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|73||95.51M|95510000|2.37|26336|205.1|-4|2.25-2.447|2.37|40300350|0.264|-5.91|1.88M|1880000|-0.399|||2024-11-27 00:00:00|2024-11-27|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||32|4|30|-0.0267|0.0041|-0.3571|0.0462|1.7335|-8.1297|99.4057|2024-11-27|15/09/2024||0.92||148760000|2.3699998855591|1|2024-09-06|15/06/2024||0.80||127900000|2|1|2024-06-13|15/03/2024||0.71||109010000|2.3599998950958|1|2024-05-01|15/12/2023||-0.82||6730000|2.0099999904633|1|2023-12-21|15/09/2023||-0.80||4760000|0.92030000686646|1|2023-09-08|15/06/2023||-0.78||3230000|0.9200000166893|1|2023-07-10|15/03/2023||-0.75||2520000|1.1299999952316|1|2023-04-18|15/12/2022|-0.58|-0.58|338000|338000|1.3899999856949|1|2022-12-22|15/09/2022|-0.44|-0.44|338000|338000|1.9199999570847|1|2022-09-09|15/06/2022|-0.47|-0.24|676000|340000|1.5099999904633|1|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.3799999952316|1|2022-04-14|15/12/2021|-0.24|-0.24|331000|331000|2.4300000667572|1|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.3699998855591|1|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.319999694824|1|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.770000457764|1|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.619999885559|1|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.789999961853|1|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.550000190735|1|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.219999313354|1|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.260000228882|1
2024-10-05 16:09:10|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477261046|0|Atlanta Braves Holdings Inc|2.49B|2490000000|42.04|33955|3.66|-46.65|42.04-42.59|42.17|61972169|0.948|-40.29|659.53M|659530000|-0.979|||2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|53.75|4|60|44|36|4|34|-0.0007|0.4831|0.3932|-1.9602|5.0841|-0.8147|11.2358|2024-11-01|15/09/2024||0.41||273200000|42.040000915527|1|2024-08-08|15/06/2024|0.46|0.57|282880000|281700000|43.919998168945|1|2024-05-08|15/03/2024|-0.83|-0.04|37080000|48800000|41.75|1|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|42.220001220703|1|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|39.650001525879|1|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|46.540000915527|1|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|37.610000610352|1|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|34.25|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.090000152588|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.280000686646|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.180000305176|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.030000686646|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.079999923706|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.590000152588|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.459999084473|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.709999084473|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.440000534058|1
2024-10-05 16:09:18|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|106||431.62M|431620000|18.95|381928|617.8|-19.13|17.58-19.09|17.32|22776895|1.69|-147.66|59.65M|59650000|-0.128|||2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.69|4|25|17|19|4|17|0.0157|1.1769|0.0483|0.6783|0.7608|-64.7413|9.7588|2024-10-09|15/08/2024||-0.01||18310000|18.950000762939|1|2024-07-09|15/05/2024|0.09|-0.01|20300000|18650000|10.310000419617|1|2024-04-05|15/02/2024|0.00|-0.08|16650000|11550000|13.760000228882|1|2024-02-14|15/11/2023|-0.04|-0.01|15640000|13020000|9.8699998855591|1|2023-10-12|15/08/2023|-0.19|-0.04|7100000|10300000|2.7200000286102|1|2023-07-11|15/05/2023|-0.05|-0.0025|11500000|12370000|5.2199997901917|1|2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|7.3699998855591|1|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|2022-10-05|15/08/2022|-0.0055|-0.01|12420000|12420000|4.9200000762939|1|2022-07-07|15/05/2022|-0.05|-0.05|11620000|11620000|8.6000003814697|1|2022-04-06|15/02/2022|-0.07|-0.07|7980000|7980000|8.460000038147|1|2022-02-11|15/11/2021|-0.06|-0.06|11160000|11160000|10.569999694824|1|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.309999465942|1|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.479999542236|1|2021-04-13|15/02/2021|0.00||8900000||13.39999961853|1|2021-02-26|15/11/2020|-0.1||11030000||14.5|1|2020-10-09|15/08/2020|-0.04||4200000||16.200000762939|1|2020-07-20|15/05/2020|-0.67||1190000||12.5|1|2020-06-03|15/02/2020|-0.22||148600||5.2989997863769|1|
2024-10-05 16:09:28|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|INFU|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45685K1025|508||143.88M|143880000|6.75|74263|-31.89|-10.99|6.71-7.48|7.02|21315428|1.44|404.12|129.37M|129370000|0.017|||2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|13.88|4|15|12.5|44|4|42|0.0004|0.9409|0.0234|-0.8992|0.033|12.6406|1.5882|2024-11-13|15/09/2024||0.0567||34130000|6.75|1|2024-08-08|15/06/2024|0.03|0.0367|33700000|33170000|5.8000001907349|1|2024-05-09|15/03/2024|-0.05|-0.05|32000000|32000000|7.9400000572205|1|2024-03-14|15/12/2023|0.01|0.0033|31770000|30000000|9.5200004577637|1|2023-11-07|15/09/2023|0.03|0.03|31900000|30770000|9.4700002670288|1|2023-08-03|15/06/2023|0.02|0.0033|31700000|29100000|10.020000457764|1|2023-05-04|15/03/2023|-0.02|-0.02|30370000|30370000|8.75|1|2023-03-15|15/12/2022|0.01|0.01|28830000|28830000|8.5500001907349|1|2022-11-08|15/09/2022|0.02|0.02|27280000|27280000|8.7600002288818|1|2022-08-04|15/06/2022|-0.01|-0.01|27040000|27040000|9.9300003051758|1|2022-05-05|15/03/2022|-0.02|-0.02|26760000|26760000|8.079999923706|1|2022-02-10|15/12/2021|0.02|0.02|26520000|26520000|14.279999732971|1|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.949999809265|1|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.159999847412|1|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.299999237061|1|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.799999237061|1|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.420000076294|1|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.779999732971|1|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.770000457764|1|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1
2024-10-05 16:09:38|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21||510.98M|510980000|10.37|438280|0|-12.41|10.19-10.48|10.52|49275171|||94.81M|94810000|1.15|0.3|2.89|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||34|4|32|0.0121|-0.2656|0.0524|1.4775|0.0593|-30.675|6.1184|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|1|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.1800003051758|1|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.1999998092651|1|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.6199998855591|1|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.539999961853|1|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.60000038147|1|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.14999961853|1|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.0900001525879|1|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.7600002288818|1|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.1500000953674|1|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|1|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.609999656677|1|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.159999847412|1|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.079999923706|1|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.3400001525879|1|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.8500003814697|1|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.420000076294|1|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.079999923706|1|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1
2024-10-05 16:09:50|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1300||442.98M|442980000|3.37|1148981|-39.61|-6.769|3.3-3.39|3.31|131448790|2.06|43.62|627.50M|627500000|0.077|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|7.417|6|8.5|6|45|4|43|0.021|0.1366|-0.0161|-1.2397|0.0077|3.285|0.7721|2024-10-28|15/09/2024||0.0473||150260000|3.3699998855591|1|2024-07-31|15/06/2024|0.07|0.0983|171940000|181100000|3.6199998855591|1|2024-04-30|15/03/2024|0.05|0.05|151000000|152490000|4.5100002288818|1|2024-02-27|15/12/2023|0.03|0.05|153100000|151520000|3.8599998950958|1|2023-10-30|15/09/2023|0.07|0.09|151640000|157800000|5.5500001907349|1|2023-07-31|15/06/2023|0.13|0.09|175500000|172530000|4.3800001144409|1|2023-05-01|15/03/2023|0.05|0.05|146000000|150500000|2.8499999046326|1|2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|3.8699998855591|1|2022-10-31|15/09/2022|0.02|0.02|135010000|135010000|4.8099999427795|1|2022-08-01|15/06/2022|0.05|0.05|140720000|140720000|4.3800001144409|1|2022-05-02|15/03/2022|0.06|0.06|130040000|130040000|3.6800000667572|1|2022-02-28|15/12/2021|0.00|0.00|113150000|113150000|2.9400000572205|1|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.2300000190735|1|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.0899999141693|1|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.4900000095367|1|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.6099998950958|1|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.55400002002716|1|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.70999997854233|1|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.41299998760223|1|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.4299999475479|1
2024-10-05 16:10:01|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US65341D1028|3||1.09B|1090000000|42.76|122696|37.94|-48.37|42.1-42.87|42.77|25403537|1.36|12.27|270.84M|270840000|3.47|1.8497|4.33|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|47.29|9|55|41|38|4|36|0.0102|2.2563|0.0031|-1.2685|0.0235|15.0774|4.9986|2024-10-29|15/09/2024||-0.269||64110000|42.759998321533|1|2024-07-30|15/06/2024|0.4|-0.1475|64200000|64850000|43.560001373291|1|2024-04-30|15/03/2024|1|0.26|67600000|66790000|33.310001373291|1|2024-02-20|15/12/2023|-0.1441|0.5|68900000|68410000|31.079999923706|1|2023-10-31|15/09/2023|1.28|-0.2|69800000|70390000|26.840000152588|1|2023-07-25|15/06/2023|0.88|0.41|69600000|70090000|47.619998931885|1|2023-04-25|15/03/2023|-0.15|-0.16|69200000|69280000|43.819999694824|1|2023-02-21|15/12/2022|1.64|1.64|69300000|69300000|48.610000610352|1|2022-10-25|15/09/2022|0.9645|0.96|68100000|68100000|40.869998931885|1|2022-07-26|15/06/2022|0.6933|0.69|65800000|65800000|62.979999542236|1|2022-04-26|15/03/2022|0.4121|0.41|60800000|60800000|89.559997558594|1|2022-02-15|15/12/2021|2.9|2.9|58500000|58500000|78.540000915527|1|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.620002746582|1|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.060001373291|1|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.700000762939|1|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.540000915527|1|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.209999084473|1|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.919998168945|1|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.200000762939|1|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|1
2024-10-05 16:10:13|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US5657881067|109|Marathon Digital Holdings Inc|4.8B|4800000000|16.31|38055921|119.81|-34.09|15.55-16.64|15.47|294474622|5.57|13.36|564.95M|564950000|1.22|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.44|10|27|12|41|4|39|-0.0122|1.8172|-0.1349|-1.59|0.9873|-15.4577|1049.5364|2024-11-06|15/09/2024||-0.3176||152340000|16.309999465942|1|2024-08-01|15/06/2024|-0.72|-0.1|145140000|157860000|19.670000076294|1|2024-05-09|15/03/2024|1.26|0.04|165200000|181110000|20.090000152588|1|2024-02-28|15/12/2023|-0.02|0.01|156700000|141550000|30.309999465942|1|2023-11-08|15/09/2023|0.36|-0.1|97850000|101770000|9.1800003051758|1|2023-08-08|15/06/2023|-0.13|-0.03|81800000|89240000|15.069999694824|1|2023-05-10|15/03/2023|-0.05|-0.08|51130000|48560000|9.3800001144409|1|2023-03-16|15/12/2022|-3.09|-3.09|28420000|28420000|7.0900001525879|1|2022-11-08|15/09/2022|-0.65|-0.65|12690000|12690000|10.5|1|2022-08-08|15/06/2022|-1.75|-1.75|24920000|24920000|14.170000076294|1|2022-05-04|15/03/2022|-0.13|-0.13|51720000|51720000|16.780000686646|1|2022-03-01|15/12/2021|0.11|0.11|60280000|60280000|25.35000038147|1|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.089996337891|1|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.840000152588|1|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.329999923706|1|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.099998474121|1|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1
2024-10-05 16:10:29|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1781||3.51B|3510000000|61.57|619228|62.11|-79.15|60.98-62.39|60.46|56958234|1.41|7.9|1.06B|1060000000|7.82|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|78.17|6|84|72|45|4|42|0.0073|0.6972|0.2238|0.043|0.0696|9.9114|3.6493|2025-02-04|15/12/2024||1.79||291840000|61.569999694824|1|2024-10-30|15/09/2024||1.8||288840000|61.569999694824|1|2024-07-30|15/06/2024|1.83|1.8|260060000|297040000|76.650001525879|1|2024-04-30|15/03/2024|1.94|1.7|294770000|281690000|51.590000152588|1|2024-01-30|15/12/2023|1.6|1.39|352740000|250710000|56.880001068115|1|2023-10-26|15/09/2023|1.41|1.36|245660000|239970000|36.450000762939|1|2023-07-27|15/06/2023|1.5|1.27|236460000|228660000|47.150001525879|1|2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|35.900001525879|1|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.740001678467|1|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.709999084473|1|2022-08-04|15/06/2022|0.96|0.96|192510000|192510000|42.139999389648|1|2022-04-28|15/03/2022|1.02|1.02|178310000|178310000|39.959999084473|1|2022-01-27|15/12/2021|1|1|176360000|176360000|52.560001373291|1|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.040000915527|1|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|1|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.970001220703|1|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.259998321533|1|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|1|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.530000686646|1|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.909999847412|1
2024-10-05 16:10:42|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|106||257.22M|257220000.00000003|3.38|281980|144.93|-4.65|3.38-3.535|3.47|76100137|1.87|-190.56|85.58M|85580000|-0.018|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.54|5|9|5|40|4|33|-0.0157|-0.1865|-0.0068|-0.0634|0.0462|-11.2274|6.7945|2024-11-06|15/09/2024||0.0025||25080000|3.3800001144409|1|2024-08-07|15/06/2024|0.0157|-0.02|22700000|23330000|2.8199999332428|1|2024-05-08|15/03/2024|-0.01|-0.02|22200000|23970000|3.75|1|2024-03-06|15/12/2023|0.00|-0.0225|21200000|21200000|1.7300000190735|1|2023-11-08|15/09/2023|-0.01|-0.03|19500000|20300000|1.5299999713898|1|2023-08-09|15/06/2023|-0.03|-0.04|20300000|19420000|1.6599999666214|1|2023-05-10|15/03/2023|-0.03|-0.04|22560000|19660000|1.3849999904633|1|2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|1.6200000047684|1|2022-11-02|15/09/2022|-0.01|-0.01|17060000|17060000|1.6399999856949|1|2022-08-10|15/06/2022|-0.09|-0.09|16730000|16730000|1.9199999570847|1|2022-05-12|15/03/2022|-0.11|-0.11|17260000|17260000|1.6299999952316|1|2022-03-09|15/12/2021|-0.08|-0.08|17760000|17760000|2.5999999046326|1|2021-11-03|15/09/2021|-0.13|-0.13|17310000|17310000|6.4099998474121|1|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.920000076294|1|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.9300003051758|1|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.460000038147|1|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.710000038147|1|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.1399998664856|1|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.460000038147|1|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.5099999904633|1
2024-10-05 16:10:52|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389||72.17M|72170000|2.08|169640|-66.56|-7.92|2.03-2.14|2.04|34697019|1.32|-34.25|116.61M|116610000|-0.064|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.833|3|12.5|8|39|4|37|0.0154|0.3096|0.0267|-0.6854|0.1015|17.2215|2.0408|2024-11-12|15/09/2024||0.1||43840000|2.079999923706|1|2024-08-09|15/06/2024||0.05||38580000|2.6400001049042|1|2024-05-07|15/03/2024|0.01|0.01|32050000|32050000|2.8550000190735|1|2024-03-13|15/12/2023|0.14|0.14|36230000|36500000|6.2600002288818|1|2023-11-14|15/09/2023|0.07|0.07|30700000|31360000|5.3899998664856|1|2023-08-10|15/06/2023|0.04|0.05|29160000|29780000|8.8400001525879|1|2023-05-09|15/03/2023|0.00|25.05|25050000|24330000|6.1199998855591|1|2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|9.1999998092651|1|2022-11-10|15/09/2022|0.09|0.09|29150000|29150000|5.1599998474121|1|2022-08-11|15/06/2022|-0.02|-0.02|26160000|26160000|6.6700000762939|1|2022-05-16|15/03/2022|0.05|0.05|22480000|22480000|5.3800001144409|1|2022-03-14|15/12/2021|0.08|0.08|24220000|24220000|6.6700000762939|1|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.6099996566772|1|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.590000152588|1|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.670000076294|1|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.619999885559|1|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.710000038147|1|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.7199997901917|1|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.1900000572205|1
2024-10-05 16:11:03|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T3077|6||2.5K|2500|0.0022|2325|-99.94|-7.47|0.0022-0.0022|0.0022|1135358|1.95|-0.01|||-10.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|2|25|-0.0283|-0.0201|-0.6428|1.0744|0|-3543.0988|63323.7433|2023-05-08|15/03/2023|-0.26|-0.3|||4.231999874115|1|2023-03-08|15/12/2022|-0.15|-0.3||0.00|5.5700001716614|1|2022-11-29|15/09/2022|-0.43|-0.3||0.00|8.3999996185303|1|2022-08-09|15/06/2022|-0.02|-0.02||0.00|32.580001831055|1|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|65.459999084473|1|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|148.5|1|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|489|1|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|396|1|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|579|1|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|495|1|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|252|1|2020-09-02|15/06/2020|-0.02|-0.04|0.00||205.64999389648|1|2020-06-03|15/03/2020|-0.01|-0.04|||150.36000061035|1|2020-02-26|15/12/2019|-0.01|-0.03|||184.5299987793|1|2019-11-27|15/09/2019|-0.05|-0.04|0.00||131.69999694824|1|2019-08-28|15/06/2019|||||138.57000732422|1|2019-05-29|15/03/2019|-0.05||0.00||153.83999633789|1|2019-02-27|15/12/2018|0.06||||193.5|1|2018-11-28|15/09/2018|0.06||||187.5|1|2018-08-29|15/06/2018|0.05||||188.49000549316|1
2024-10-05 16:11:18|01836|17278|/equities/stereotaxis|R2000GROWTH|STXS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US85916J4094|122||175.72M|175720000|2.04|208286|37.84|-3.29|1.965-2.04|1.98|86138859|1.51|-7.47|23.75M|23750000|-0.265|||2024-11-07 00:00:00|2024-11-07|buy|strong_sell|sell|sell|buy|sell|neutral|neutral|sell|4.5|4|5|4|45|4|40|-0.0158|0.0155|0.0153|-0.8362|0.0166|-19.6214|6.833|2024-11-07|15/09/2024||-0.06||8480000|2.039999961853|1|2024-08-12|15/06/2024|-0.07|-0.05|4500000|5630000|1.8700000047684|1|2024-05-13|15/03/2024|-0.06|-0.06|6880000|7000000|2.1800000667572|1|2024-03-04|15/12/2023|-0.07|-0.07|4560000|7700000|2.7000000476837|1|2023-11-09|15/09/2023|-0.07|-0.06|7790000|8280000|1.6900000572205|1|2023-08-10|15/06/2023|-0.07|-0.07|7860000|6680000|1.4199999570847|1|2023-05-09|15/03/2023|-0.07|-0.05|6550000|6780000|1.7599999904633|1|2023-03-03|15/12/2022|-0.06|-0.06|7300000|7300000|2.5999999046326|1|2022-11-10|15/09/2022|-0.07|-0.07|7660000|7660000|1.7200000286102|1|2022-08-09|15/06/2022|-0.07|-0.07|6150000|6150000|2.5699999332428|1|2022-05-10|15/03/2022|-0.06|-0.06|7040000|7040000|2.0099999904633|1|2022-03-03|15/12/2021|-0.05|-0.05|8240000|8240000|4.8000001907349|1|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.5599999427795|1|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.079999923706|1|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.6999998092651|1|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.6399998664856|1|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.2300000190735|1|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.2199997901917|1|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.4900000095367|1|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1
2024-10-05 16:11:28|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|83||1.3B|1300000000|369.22|32675|-3.43|-451.3|356.34-371.11|352.4|3520327|0.791|32.26|82.59M|82590000|11.47|3.6|0.98|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|445|1|445|445|39|4|28|0.0059|0.0145|0.0058|0.0525|0.0134|22.795|8.7836|2024-10-16|15/09/2024||3.15||22000000|369.2200012207|1|2024-07-17|15/06/2024|2.85|2.77|20120000|20000000|423|1|2024-04-17|15/03/2024|2.41|2.41|20110000|20000000|352.67001342773|1|2024-02-21|15/12/2023|||||400.17999267578|1|2023-10-18|15/09/2023|3.05||22300000||392.13500976562|1|2023-07-19|15/06/2023|||||343.49740600586|1|2023-04-19|15/03/2023|2.49||20520000||328.67120361328|1|2023-03-01|15/12/2022|2.86||21130000||285.7585144043|1|2022-10-12|15/09/2022|2.93||21160000||215.43350219727|1|2022-07-13|15/06/2022|2.54||19070000||193.71710205078|1|2022-04-13|15/03/2022|2.65||20050000||208.8489074707|1|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|2021-04-20|15/03/2021|2.4||18660000||199.5|1|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1
2024-10-05 16:11:40|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|86||209.89M|209890000|1.03|1605044|0|-1.57|0.972-1.06|1.03|203779218|2.07|-2.91|25.73M|25730000|-0.34|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||41|4|38|0.0212|-0.0142|-0.3502|-0.0535|0.0275|-7.5032|13.4696|2023-11-09|15/09/2023||-0.0133||21800000|1.0299999713898|1|2023-08-10|15/06/2023||-0.0433||16790000|1.0299999713898|1|2023-05-09|15/03/2023|-0.02|-0.064|15620000|10970000|1.1000000238419|1|2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|0.82560002803802|1|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074000120163|1|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.1200000047684|1|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.73240000009537|1|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.76999998092651|1|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.1099998950958|1|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.3499999046326|1|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.1300001144409|1|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.0999999046326|1|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.579999923706|1|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.8450000286102|1|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.8800001144409|1|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.6099998950958|1|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.960000038147|1|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.4499998092651|1|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|1|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.810000419617|1
2024-10-05 16:11:49|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|304||298.94K|298940|0.025|38281|-98.9|-4.8|0.025-0.025|0.025|11957712|1.94|-0.01|90.30M|90300000|-5.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|33|-0.0047|0.154|0.0763|0.4628|0.1177|-14.1948|3.7933|2023-05-11|15/03/2023|-1.06|-1.22|22560000|22910000|1.4800000190735|1|2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|1.4099999666214|1|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|2.0999999046326|1|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|13|1|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|12.800000190735|1|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|23.700000762939|1|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|55.799999237061|1|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|74.5|1|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|66.400001525879|1|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|71.5|1|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.4099998474121|1|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.1900000572205|1|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4000000953674|1|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.039999961853|1|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.9899997711182|1|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.1900000572205|1|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.3100004196167|1|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.289999961853|1|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.489999771118|1|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.969999313354|1
2024-10-05 16:12:00|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|650||46.27M|46270000|1.64|94506|-67.52|-6.5|1.61-1.76|1.74|28212171|0.953|-0.39|171.54M|171540000|-4.13|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.312|5|7.5|1.75|25|4|23|-0.1096|0.4786|0.0017|0.2569|-0.0084|37.8017|1.6674|2024-10-31|15/09/2024||-0.17||45320000|1.6399999856949|1|2024-08-08|15/06/2024|-0.25|-0.21|45900000|46020000|1.7699999809265|1|2024-05-09|15/03/2024|-0.46|-0.23|42300000|45380000|4.1599998474121|1|2024-02-15|15/12/2023|-0.95|-0.29|40200000|41180000|4.3800001144409|1|2023-11-02|15/09/2023|-0.44|-0.07|43000000|45560000|4.710000038147|1|2023-08-01|15/06/2023|0.03|0.21|59500000|76560000|16.200000762939|1|2023-05-08|15/03/2023|0.24|0.2|77400000|77100000|14.140000343323|1|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|1|2022-08-04|15/06/2022|0.18|0.18|69300000|69300000|19.069999694824|1|2022-05-05|15/03/2022|0.01|0.01|61900000|61900000|16.809999465942|1|2022-02-17|15/12/2021|0.16|0.16|78710000|78710000|24.790000915527|1|2021-11-04|15/09/2021|0.23|0.23|75920000|75920000|31.959999084473|1|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.290000915527|1|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.790000915527|1|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.590000152588|1|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.079999923706|1|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.289999961853|1|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|1|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.0799999237061|1
2024-10-05 16:12:12|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|556||414.48M|414480000|6.64|403219|-5.68|-9.46|6.62-6.77|6.63|62422182|0.773|-4.78|134.38M|134380000|-1.39|0.44|6.63|2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|7.5|2|8|7|45|4|42|0.0026|-0.0244|0.1735|-0.2064|0.0153|38.4198|4.8369|2025-01-23|15/12/2024||0.1||37700000|6.6399998664856|1|2024-10-24|15/09/2024||0.09||37510000|6.6399998664856|1|2024-07-25|15/06/2024|-1.45|0.095|39470000|37170000|7.1300001144409|1|2024-04-25|15/03/2024|0.12|0.11|38520000|37580000|6.0100002288818|1|2024-01-31|15/12/2023|-0.22|-0.22|38540000|38540000|7.7399997711182|1|2023-10-26|15/09/2023|0.16|0.14|43170000|40290000|6.6300001144409|1|2023-07-27|15/06/2023|0.19|0.14|43850000|43540000|8.210000038147|1|2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|7.5100002288818|1|2023-01-26|15/12/2022|0.03|0.03|48600000|48600000|10.329999923706|1|2022-10-27|15/09/2022|0.25|0.25|54450000|54450000|11.159999847412|1|2022-07-28|15/06/2022|0.17|0.17|53970000|53970000|11.810000419617|1|2022-04-28|15/03/2022|0.25|0.25|50920000|50920000|12.180000305176|1|2022-01-27|15/12/2021|0.26|0.26|52460000|52460000|13.189999580383|1|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35000038147|1|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.10000038147|1|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.590000152588|1|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.10000038147|1|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545000076294|1|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.8099999427795|1|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.3199996948242|1
2024-10-05 16:12:24|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|56|Pulse Biosciences Inc|979.42M|979420000|15.98|219204|284.13|-22.69|15.97-16.9|16.1|61290294|1.76|-20.58|-9.00K|-9000|-0.795|||2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|29|-0.0061|0.0241|-0.3901|0.0288|-0.3394|-7.7141|-1069.6|2024-11-11|15/09/2024||-0.24|||15.979999542236|1|2024-08-19|15/06/2024|-0.2|-0.24|||19.010000228882|1|2024-05-07|15/03/2024|-0.1427|-0.14|||7.7300000190735|1|2024-03-28|15/12/2023|-0.22|-0.24|||8.3999996185303|1|2023-11-13|15/09/2023|-0.19|-0.24|||5.1599998474121|1|2023-08-10|15/06/2023|-0.22|-0.24|||7.25|1|2023-05-11|15/03/2023|-0.26|-0.22|||8.3000001907349|1|2023-03-30|15/12/2022|-0.25|-0.24|-9000||2.5099999904633|1|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|2022-08-10|15/06/2022|-0.3744|-0.37|265000|265000|1.6000000238419|1|2022-05-11|15/03/2022|-0.58|-0.58|444000|444000|2.329999923706|1|2022-03-31|15/12/2021|-0.52|-0.52|844000|844000|4.960000038147|1|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.629999160767|1|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.89999961853|1|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.14999961853|1|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.459999084473|1|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.14999961853|1|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.130000114441|1|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.020000457764|1|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.7699999809265|1
2024-10-05 16:12:42|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|688|Cytek Biosciences Inc|665.42M|665420000|5.06|620422|-6.99|-9.87|5-5.27|5.14|131505592|1.34|-38.11|197.71M|197710000|-0.132|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7|6|12|7|16|4|14|-0.0961|1.1339|0.1578|0.3276|0.2271|25.01|10.6607|2024-11-05|15/09/2024||0.0149||52280000|5.0599999427795|1|2024-08-06|15/06/2024|-0.08|-0.0029|46600000|49530000|5.8299999237061|1|2024-05-08|15/03/2024|-0.0069|-0.01|44860000|44860000|6.3800001144409|1|2024-02-28|15/12/2023|0.09|0.09|58600000|58600000|8.8500003814697|1|2023-11-07|15/09/2023|-0.05|0.03|48000000|55480000|4.3600001335144|1|2023-08-08|15/06/2023|-0.03|0.01|49690000|45710000|9.170000076294|1|2023-05-09|15/03/2023|-0.05|0.02|37100000|47170000|11.60000038147|1|2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|10.539999961853|1|2022-11-09|15/09/2022|0.04|0.04|40480000|40480000|14.520000457764|1|2022-08-10|15/06/2022|0.03|0.03|40160000|40160000|14.689999580383|1|2022-05-11|15/03/2022|0.01|0.01|35060000|35060000|8.039999961853|1|2022-02-23|15/12/2021|0.00|0.01|38900000|38900000|13.460000038147|1|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.709999084473|1|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85000038147|1|2021-07-19|15/12/2020|-0||24270000||||2021-06-02|15/03/2021|0.00||24270000|||||||
2024-10-05 16:12:52|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|1221||300.96M|300960000|11.23|107578|-10.73|-13.09|11.11-11.32|11.15|26800000|0.927|-57.68|248.16M|248160000|-0.194|||2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|14.8|7|16|14|38|4|36|0.0343|0.0251|0.0361|0.1198|0.0286|-19.3208|2.1953|2024-11-27|15/10/2024||0.1517||63080000|11.229999542236|1|2024-08-27|15/07/2024|0.15|0.14|64100000|62710000|9.039999961853|1|2024-05-28|15/04/2024|0.14|0.11|62500000|61810000|7.6100001335144|1|2024-03-05|15/01/2024|0.13|0.12|61700000|61460000|9.9499998092651|1|2023-12-05|15/10/2023|0.15|0.15|59900000|59450000|11.880000114441|1|2023-08-23|15/07/2023|0.14|0.14|58400000|57660000|13.60000038147|1|2023-05-23|15/04/2023|0.16|0.14|56900000|56500000|13.420000076294|1|2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|13.069999694824|1|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35000038147|1|2022-09-01|15/07/2022|0.12|0.12|52650000|52650000|12.10000038147|1|2022-05-24|15/04/2022|0.12|0.12|50340000|50340000|13.670000076294|1|2022-03-03|15/01/2022|0.13|0.13|50490000|50490000|16.950000762939|1|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.799999237061|1|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.110000610352|1|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.409999847412|1|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.800000190735|1|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.770000457764|1|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.069999694824|1|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.449999809265|1|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.699999809265|1
2024-10-05 16:13:03|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|81|Ur Energy Inc|434.98M|434980000|1.22|3943288|-16.44|-2.01|1.17-1.23|1.19|362274028|1.1|-6.95|15.85M|15850000|-0.174|||2024-11-01 00:00:00|2024-11-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.62|6|3.75|1.9|43|4|41|0.0018|0.2962|-0.2429|0.2437|51.6901|-13.2768|1593.4058|2024-11-01|15/09/2024||-0.0033||10880000|1.2200000286102|1|2024-07-30|15/06/2024|-0.02|-0.0275|4650000|4710000|1.1900000572205|1|2024-05-07|15/03/2024|-0.07|-0.07|0.00|0.00|1.7999999523163|1|2024-03-06|15/12/2023|-0.015|-0.02|5400000|5600000|1.5599999427795|1|2023-11-01|15/09/2023|-0.07|-0.07|5750000|5750000|1.6299999952316|1|2023-08-07|15/06/2023|-0.03|-0.01|39000|1800000|1.0499999523163|1|2023-05-05|15/03/2023|-0.005|-0.005|3200000|6400000|0.87230002880096|1|2023-03-07|15/12/2022|-0.02|-0.02|0.00|0.00|1.0800000429153|1|2022-11-01|15/09/2022|-0.03|-0.03|0.00|0.00|1.289999961853|1|2022-08-02|15/06/2022|-0.0016||19000|19000|1.1599999666214|1|2022-05-03|15/03/2022|-0.03|-0.03|0.00|0.00|1.3400000333786|1|2022-03-09|15/12/2021|-0.01|-0.01|0.00|0.00|1.7599999904633|1|2021-11-01|15/09/2021|-0.04|-0.04|9000|9000|1.7400000095367|1|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.1299999952316|1|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.3099999427795|1|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.1100000143051|1|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.43050000071526|1|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.58990001678467|1|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.54070001840591|1|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.44629999995232|1
2024-10-05 16:13:17|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1491||584.55M|584550000|41.77|136167|116.65|-42.7|41.23-42.3|41.64|13994421|1.38|33.06|551.90M|551900000|1.26|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49|2|51|47|45|4|43|0.0341|-0.5982|0.0994|-0.0662|0.06|19.6967|1.8165|2024-10-31|15/09/2024||0.51||72600000|41.770000457764|1|2024-08-01|15/06/2024|0.55|0.29|72500000|63700000|33.880001068115|1|2024-05-02|15/03/2024|0.4|0.26|68900000|61850000|28.659999847412|1|2024-03-07|15/12/2023|0.8|0.38|80800000|63490000|19.909999847412|1|2023-11-02|15/09/2023|0.37|0.37|132700000|60470000|17.270000457764|1|2023-08-03|15/06/2023|0.26|0.13|61900000|55800000|19.860000610352|1|2023-05-04|15/03/2023|0.32|-0.01|61700000|52470000|14.670000076294|1|2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|17.229999542236|1|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.130000114441|1|2022-08-04|15/06/2022|-0.06|-0.06|52870000|52870000|28.530000686646|1|2022-05-05|15/03/2022|0.07|0.07|50170000|50170000|29.579999923706|1|2022-03-10|15/12/2021|0.47|0.47|51850000|51850000|33.049999237061|1|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.069999694824|1|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.490001678467|1|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.889999389648|1|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.990001678467|1|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.459999084473|1|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.180000305176|1|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.559999465942|1|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.030000686646|1
2024-10-05 16:13:27|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|58||38.49M|38490000|1.24|71591|-48.12|-3.14|1.22-1.3052|1.3|31039381|1.14|-2.32|8.41M|8410000|-0.534|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|3|8.5|5|39|4|38|0.2682|-0.1201|0.2748|1.1689|0.4706|-78.5097|27.4518|2023-05-09|15/03/2023|-0.5|-0.53|2050000|2890000|4.8000001907349|1|2023-05-08|15/12/2022|-0.52|-0.55|2100000|3480000|4.3400001525879|1|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|6.1199998855591|1|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|5.8810000419617|1|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|4.9000000953674|1|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|6.1510000228882|1|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|12.89999961853|1|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|14.699999809265|1|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|19.200000762939|1|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|21.60000038147|1|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|18.049999237061|1|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|19.60000038147|1|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|22.200000762939|1|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|19.10000038147|1|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|18.39999961853|1|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|10.39999961853|1|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|7.7589998245239|1|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|7.1119999885559|1|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|9.6969995498657|1|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|14.699999809265|1
2024-10-05 16:13:37|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|Chemicals|United States|US03236M2008|1598||3.72M|3720000|0.01|131654|-83.33|-1.32|0-0.01|0.01|372323547|1.3|-0.001|268.22M|268220000.00000003|-1.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||44|4|41|-0.0583|0.259|-0.1462|-0.2701|0.2982|-3.0598|34.2151|2024-08-06|15/06/2024||-0.14||124000000|0.00999999977648|1|2024-05-15|15/03/2024||-0.17||87000000|0.00999999977648|1|2024-03-14|15/12/2023||-0.3||87400000|0.00999999977648|1|2023-11-09|15/09/2023||-0.31||76200000|0.00999999977648|1|2023-08-09|15/06/2023|0.22|0.275|268300000|273700000|0.45199999213219|1|2023-05-09|15/03/2023|-0.53|-0.33|56080000|52520000|0.77480000257492|1|2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|1.2400000095367|1|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1
2024-10-05 16:13:44|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|65||411.94M|411940000|2.01|1527550|-20.24|-4.32|2.01-2.09|2.02|204943306|0.389|-3.58|12.87M|12870000|-0.571|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.409|11|8|5|18|4|16|0.1592|6.319|3.3296|-0.0693|0.0669|-2.8869|44.265|2024-11-13|15/09/2024||-0.0867||2770000|2.0099999904633|1|2024-08-12|15/06/2024|-0.09|-0.16|1110000|2760000|2.0899999141693|1|2024-05-14|15/03/2024|-0.1|-0.11|3410000|2760000|2.4000000953674|1|2024-03-19|15/12/2023|0.2554|0.26|3640000|3640000|2.1300001144409|1|2023-11-14|15/09/2023|-0.93|-0.17|4750000|2330000|1.3300000429153|1|2023-08-14|15/06/2023|-0.38|-0.31|2400000|2100000|0.73900002241135|1|2023-05-11|15/03/2023|-0.28|-0.36|4710000|80000|0.75|1|2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|0.69499999284744|1|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1|2022-08-11|15/06/2022|-0.84|-0.84|0.00|0.00|4.8800001144409|1|2022-05-16|15/03/2022|-1.31|-1.31|0.00|0.00|3.4400000572205|1|2022-03-31|15/12/2021|-1.32|-1.32|0.00|0.00|6.1500000953674|1|2021-11-10|15/09/2021|-1.35|-1.35|0.00|0.00|14.970000267029|1|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.379999160767|1|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.520000457764|1|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.209999084473|1|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.959999084473|1|2020-09-02|15/06/2020|-1.28||0.00|||||
2024-10-05 16:13:58|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|Banking Services|United States|US8610251048|1075||1.75B|1750000000|59.37|126870|47.65|-65|58.5-59.79|58.22|29405566|0.834|16.54|327.47M|327470000|3.57|1.24|2.09|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|65.3|6|68|63|44|4|41|0.0143|0.1547|0.0226|0.1428|0.0263|16.9512|6.0541|2025-01-22|15/12/2024||0.9517||89280000|59.369998931885|1|2024-10-23|15/09/2024||0.935||87740000|59.369998931885|1|2024-07-24|15/06/2024|0.94|0.84|85680000|83850000|58.819999694824|1|2024-04-24|15/03/2024|0.88|0.81|83340000|83060000|45.689998626709|1|2024-01-24|15/12/2023|0.82|0.86|86430000|82630000|49.950000762939|1|2023-10-25|15/09/2023|0.92|0.91|84330000|83780000|38.299999237061|1|2023-07-26|15/06/2023|0.94|0.94|84010000|84680000|47.759998321533|1|2023-04-26|15/03/2023|0.99|0.92|85290000|83800000|47.689998626709|1|2023-01-25|15/12/2022|1.01|1.01|88610000|88610000|59.869998931885|1|2022-10-26|15/09/2022|0.97|0.97|87470000|87470000|73.25|1|2022-07-27|15/06/2022|0.91|0.91|79180000|79180000|65.849998474121|1|2022-04-27|15/03/2022|0.29|0.29|68150000|68150000|53.409999847412|1|2022-01-26|15/12/2021|0.92|0.92|64930000|64930000|62.389999389648|1|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.349998474121|1|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.389999389648|1|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.159999847412|1|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.720001220703|1|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.159999847412|1|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.029998779297|1|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.139999389648|1
2024-10-05 16:14:08|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239||863.54M|863540000|45.15|543530|-30.99|-86.2|43.02-45.44|45.46|19125981|1.93|-24.48|1.59B|1590000000|-1.85|1.76|3.9|2024-11-19 00:00:00|2024-11-19|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|63|22|95|50|46|4|44|0.0055|0.0644|0.0031|0.099|0.0237|20.357|1.2632|2024-11-19|15/09/2024||1.12||358190000|45.150001525879|1|2024-08-06|15/06/2024|1.65|1.51|369200000|371810000|52.819999694824|1|2024-05-14|15/03/2024|1.46|1.46|365350000|365350000|53.069999694824|1|2024-02-21|15/12/2023|1.93|1.96|487500000|480760000|73.699996948242|1|2023-11-21|15/09/2023|1.09|1.14|372520000|371810000|68.440002441406|1|2023-08-09|15/06/2023|1.45|1.34|396940000|393880000|93.699996948242|1|2023-05-17|15/03/2023|1.47|1.21|395700000|385290000|95.279998779297|1|2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|78.400001525879|1|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.949996948242|1|2022-08-10|15/06/2022|1.38|1.38|398310000|398310000|75.480003356934|1|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.940002441406|1|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|2022-02-23|15/12/2021|1.97|1.97|344710000|344710000|88.730003356934|1|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.809997558594|1|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86000061035|1|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.31999969482|1|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11000061035|1|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.059997558594|1|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.980003356934|1|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.830001831055|1
2024-10-05 16:14:18|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|Technology|Office Equipment|United States|US2774614067|4000||391.86M|391860000|4.88|472401|25.45|-6.18|4.81-4.96|4.86|80300000|3.64|8.3|1.06B|1060000000|0.59|||2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|||||44|4|36|-0.0351|0|0|-0.4735|0.182|-2.3776|0.4219|2024-11-05|15/09/2024|||||4.8800001144409|1|2024-08-08|15/06/2024|0.23||267000000||4.8000001907349|1|2024-05-09|15/03/2024|0.3||249000000||4.6599998474121|1|2024-03-14|15/12/2023|||||5.3000001907349|1|2023-11-08|15/09/2023|||||3.789999961853|1|2023-08-10|15/06/2023|||||4.75|1|2023-05-09|15/03/2023|0.3||278000000||3.3800001144409|1|2023-03-16|15/12/2022|0.05||305000000||3.420000076294|1|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1
2024-10-05 16:14:27|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTRQ|USD|Financials|Investment Holding Companies|United States|US6544052086|10||14|14|0.0001|2155|-99.09|-0.0212|0.0001-0.0001|0|14459690|45.46|0|||-3.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0222|0.1802|-1|1.0341|0.3315|-82.3413|573.745|2023-05-15|15/12/2022|-1.02|-0.76|||0.75800001621246|1|2023-05-15|15/03/2023|-1.02|-0.78||0.00|0.75800001621246|1|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|5.3819999694824|1|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|7.5300002098083|1|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|11.833999633789|1|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|22.60000038147|1|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|21.200000762939|1|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|22|1|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|36.799999237061|1|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|13.911999702454|1|2020-08-13|15/06/2020|-0.57|-0.16|0.00||9.6979999542236|1|2020-05-13|15/03/2020|-0.07|-0.13|0.00||14.739999771118|1|2020-03-11|15/12/2019|-0.25|-0.13|||9.8199996948242|1|2019-11-12|15/09/2019|-0.26|-0.14|||15.852000236511|1|2019-08-08|15/06/2019|-0.13|-0.13|||17.639999389648|1|2019-05-13|15/03/2019|-0.16|-0.12|0.00||31.799999237061|1|2019-03-19|15/12/2018|-0.11|-0.11|0.00||49.599998474121|1|2018-11-13|15/09/2018|-0.03|-0.17|0.00||69.800003051758|1|2018-08-15|15/06/2018|-0.16|-0.26|0.00||99|1
2024-10-05 16:14:36|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|Pharmaceuticals|United States|US2697961082|134||11.69M|11690000|0.9|190194|-93.7|-14.78|0.75-2|3.56|12986971|0.426|6.6|257.55M|257550000|0.913|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|38|0.0028|-0.076|0.0567|0.1013|0.1481|23.4808|5.5029|2024-11-04|15/09/2024||1||55700000|0.89990001916885|1|2024-08-06|15/06/2024||0.77||55700000|4.3600001335144|1|2024-05-07|15/03/2024||0.98||57700000|4.5700001716614|1|2024-02-28|15/12/2023||1.07||64500000|6.4400000572205|1|2023-12-29|15/09/2023|1.09|1.09|62800000|62800000|5.414999961853|1|2023-08-08|15/06/2023|1.18|1.07|64600000|59110000|21.809999465942|1|2023-05-09|15/03/2023|1.26|0.93|66300000|63290000|29.170000076294|1|2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|25.059999465942|1|2022-11-07|15/09/2022|1.12|1.12|65900000|65900000|31.549999237061|1|2022-08-09|15/06/2022|1.56|1.56|74140000|74140000|43.090000152588|1|2022-05-09|15/03/2022|4.04|4.04|115870000|115870000|43.25|1|2022-03-07|15/12/2021|0.85|0.85|42320000|42320000|45.099998474121|1|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.090000152588|1|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.770000457764|1|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.650001525879|1|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.380001068115|1|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.520000457764|1|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|1|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.020000457764|1|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.900001525879|1
2024-10-05 16:14:46|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|4452||1.75B|1750000000|16.7|503379|52.09|-17.3|16.2-16.76|16.15|104713619|2.13|31.98|847.19M|847190000|0.521|0.04|0.24|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|5|22|17|28|4|26|0.0021|-0.0733|0.2107|1.1941|0.3081|-26.4858|18.3992|2024-10-30|15/09/2024||0.2297||239380000|16.700000762939|1|2024-07-31|15/06/2024|0.2|0.2|224900000|220660000|16.780000686646|1|2024-05-01|15/03/2024|0.19|0.16|211200000|207220000|12.720000267029|1|2024-02-28|15/12/2023|-0.07|0.17|194800000|198160000|14.029999732971|1|2023-11-01|15/09/2023|0.22|0.17|216300000|210220000|10.479999542236|1|2023-08-02|15/06/2023|0.15|0.13|200500000|188450000|12.520000457764|1|2023-05-03|15/03/2023|0.13|0.13|182460000|182460000|12.680000305176|1|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|2022-11-02|15/09/2022|0.13|0.13|162290000|162290000|8.9700002670288|1|2022-08-03|15/06/2022|0.04|0.04|127400000|127400000|7.6399998664856|1|2022-05-04|15/03/2022|-0.03|-0.03|87660000|87660000|10.319999694824|1|2022-03-02|15/12/2021|-0.01|-0.01|85650000|85650000|9.6099996566772|1|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.699999809265|1|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.8500003814697|1|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.10000038147|1|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|1|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|1|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.1999998092651|1|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.6100001335144|1|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.729999542236|1
2024-10-05 16:14:53|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|779|Couchbase Inc|751.9M|751900000|14.65|485726|-13.16|-32|14.32-14.74|14.37|51324327|0.611|-9.12|198.82M|198820000|-1.6|||2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.14|15|30|17|17|4|15|-0.1595|-0.2351|0.0395|0.0734|0.0454|-33.9173|8.1887|2024-12-03|15/10/2024||-0.0819||50770000|14.64999961853|1|2024-09-04|15/07/2024|-0.06|-0.09|51600000|51110000|18.969999313354|1|2024-06-05|15/04/2024|-0.1|-0.15|51300000|48530000|21.270000457764|1|2024-03-05|15/01/2024|-0.06|-0.14|50100000|46560000|27.969999313354|1|2023-12-06|15/10/2023|-0.08|-0.18|45800000|43020000|20.450000762939|1|2023-09-06|15/07/2023|-0.17|-0.22|43100000|41710000|17.030000686646|1|2023-06-06|15/04/2023|-0.27|-0.32|41000000|39770000|22.200000762939|1|2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|16.379999160767|1|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.960000038147|1|2022-09-07|15/07/2022|-0.19|-0.19|39790000|39790000|14.539999961853|1|2022-06-08|15/04/2022|-0.32|-0.32|34850000|34850000|13.979999542236|1|2022-03-09|15/01/2022|-0.22|-0.22|35060000|35060000|17.459999084473|1|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.049999237061|1|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.959999084473|1|2021-07-22|15/01/2021|-0.39||27960000||||2021-07-22|15/04/2020|-0.27||23050000||||2021-06-30|15/04/2021|-2.26||27960000||||||
2024-10-05 16:14:59|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250||1.34B|1340000000|37.5|422054|0|-40|37.49-37.51|37.5|35644827|0.665|22.59|1.15B|1150000000|1.71|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.424|4.6458|0.0158|11.5253|-0.0442|24.64|0.8522|2022-08-04|15/06/2022||0.44||290970000|37.5|1|2022-05-12|15/03/2022||0.43||285430000|37.5|1|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.349998474121|1|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|2021-02-09|15/09/2020|0.16||276800000||||2021-02-09|15/12/2019|0.16||281200000||||2021-02-09|15/09/2019|0.26||271200000||||2020-09-21|15/06/2020|0.41||538200000||||2020-09-21|15/06/2019|0.02||536500000|||||||||||
2024-10-05 16:15:14|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|2.5B|2500000000|138.18|422211|-8.78|-187.6|135.9-139.69|135.06|18103277|0.652|9.73|2.77B|2770000000|14.2|1|0.72|2024-10-24 00:00:00|2024-10-24|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|170.5|6|200|140|44|4|42|0.0154|1.1794|0.0449|1.7518|-0.0005|0.2654|0.5262|2024-10-24|15/09/2024||2.62||612980000|138.17999267578|1|2024-07-25|15/06/2024|0.81|1.47|608750000|570750000|146.64999389648|1|2024-04-25|15/03/2024|2.98|4.59|680190000|633540000|159.24000549316|1|2024-02-15|15/12/2023|6.07|7.49|774020000|713660000|173.55999755859|1|2023-10-26|15/09/2023|3.91|4.22|744600000|637900000|151.61999511719|1|2023-07-27|15/06/2023|4.04|6.71|757290000|693030000|120.66000366211|1|2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|118.91000366211|1|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|146.57000732422|1|2022-10-27|15/09/2022|8.68|8.68|863840000|863840000|133.03999328613|1|2022-07-28|15/06/2022|19.3|19.3|1130000000|1130000000|144.58000183105|1|2022-04-26|15/03/2022|12.89|12.89|867940000|867940000|104.04541015625|1|2022-02-15|15/12/2021|11.92|11.92|805700000|805700000|95.476791381836|1|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|81.854110717773|1|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|52.602436065674|1|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|40.463413238525|1|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|44.86637878418|1|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|34.34156036377|1|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.705244064331|1|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.540000915527|1|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.599998474121|1
2024-10-05 16:15:27|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|1||18.94M|18940000|1.6425|14881|-40.27|-3.07|1.5955-1.6499|1.6|11532432|1.06|-3.02|996.00K|996000|-0.543|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|-0.0325|-0.1848|-0.0023|0.9583|0.147|-298.4543|86.6138|2024-11-11|15/09/2024||0.04||2300000|1.6425000429153|1|2024-08-12|15/06/2024|-0.09|0.03||2200000|1.7300000190735|1|2024-05-10|15/03/2024|-0.07|-0.07||2200000|2.0299999713898|1|2024-03-29|15/12/2023|-0.13|-0.13||600000|2.289999961853|1|2023-11-14|15/09/2023|-0.13|-0.15||500000|2.0150001049042|1|2023-08-14|15/06/2023|-0.24|-0.07|500000|500000|3.960000038147|1|2023-05-15|15/03/2023|-0.24|0.06|400000|1700000|4.3899998664856|1|2023-04-10|15/12/2022|8.3|8.3|1200000|1200000|3.5599999427795|1|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.9800000190735|1|2022-08-15|15/06/2022|12.39|12.39|28500000|28500000|9.210000038147|1|2022-05-16|15/03/2022|-5.69|-5.69|18910000|18910000|3.0699999332428|1|2022-03-10|15/12/2021|-5|-5|18680000|18680000|20|1|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|35.799999237061|1|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|49|1|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|64|1|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|72.25|1|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|61|1|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|102.5|1|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|69.25|1|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|120|1
2024-10-05 16:15:37|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|REKR|USD|Technology|Software \u0026 IT Services|United States|US7594191048|349||92.77M|92770000|1.05|971087|-61.11|-3.92|1.03-1.15|1.11|88348852|2.02|-1.55|42.39M|42390000|-0.671|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|2|4.5|4.5|31|4|29|-0.0338|-1.2901|-0.1283|0.6656|0.1455|-7.3186|20.1979|2024-11-11|15/09/2024||-0.085||15430000|1.0499999523163|1|2024-08-14|15/06/2024|-0.12|-0.12|12430000|12150000|1.3999999761581|1|2024-05-15|15/03/2024|-0.23|-0.23|5000000|5000000|1.6549999713898|1|2024-03-25|15/12/2023|-0.15|-0.15|13830000|13830000|2.0099999904633|1|2023-11-14|15/09/2023|-0.16|-0.15|9100000|10650000|2.6800000667572|1|2023-08-14|15/06/2023|-0.18|-0.16|8560000|8010000|2.6300001144409|1|2023-05-15|15/03/2023|-0.23|-0.23|6190000|5600000|1.2000000476837|1|2023-03-27|15/12/2022|-0.89|-0.89|4560000|4560000|1.3899999856949|1|2022-11-14|15/09/2022|-0.9|-0.9|7430000|7430000|1.039999961853|1|2022-08-11|15/06/2022|-0.33|-0.33|4330000|4330000|1.8500000238419|1|2022-05-16|15/03/2022|-0.29|-0.29|3610000|3610000|2.8900001049042|1|2022-03-31|15/12/2021|-0.15|-0.15|3180000|3180000|4.5900001525879|1|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.60000038147|1|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|1|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.710000038147|1|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.989999771118|1|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.7699999809265|1|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.9700000286102|1|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|1|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.0500001907349|1
2024-10-05 16:15:47|01861|953051|/equities/one-group-hospitality|R2000GROWTH|STKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US88338K1034|5000||114.3M|114300000|3.67|87761|-29.01|-6.45|3.51-3.67|3.47|31145546|2.42|-9.4|424.31M|424310000|-0.382|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.83|2|9.5|5|38|4|36|0.0293|-0.6214|0.0675|-0.569|0.1352|5.428|0.8933|2024-11-07|15/09/2024||0.0233||213920000|3.670000076294|1|2024-08-06|15/06/2024|0.08|0.0667|172490000|178340000|4.1900000572205|1|2024-05-07|15/03/2024|-0.02|0.01|85000000|85090000|4.8499999046326|1|2024-03-14|15/12/2023|0.17|0.14|89900000|97490000|3.6900000572205|1|2023-11-07|15/09/2023|-0.08|0.04|76900000|83280000|4.5500001907349|1|2023-08-03|15/06/2023|0.06|0.14|83930000|91630000|6.9899997711182|1|2023-05-04|15/03/2023|0.1|0.1|82560000|82560000|7.4400000572205|1|2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|8.6000003814697|1|2022-11-03|15/09/2022|0.07|0.07|69540000|69540000|7.0500001907349|1|2022-08-04|15/06/2022|0.15|0.15|76930000|76930000|8.6800003051758|1|2022-05-06|15/03/2022|0.15|0.15|74180000|74180000|9.0100002288818|1|2022-03-14|15/12/2021|0.24|0.24|84070000|84070000|9.9799995422363|1|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.64999961853|1|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.270000457764|1|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.2799997329712|1|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.4399995803833|1|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.2999999523163|1|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.7200000286102|1|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.539999961853|1|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.3200000524521|1
2024-10-05 16:15:57|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US98262P1012|4850|WW International Inc|60.2M|60200000|0.755|2728624|-92.24|-13.305|0.725-0.767|0.722|79731946|1.66|-0.16|829.45M|829450000|-4.66|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.99|6|6|0.75|45|4|43|0.0137|-0.6061|-0.0015|-1.1128|-0.011|-14.1009|1.3486|2024-10-31|15/09/2024||0.0986||191850000|0.75499999523163|1|2024-08-01|15/06/2024|-0.13|0.019|202100000|208470000|1.0700000524521|1|2024-05-02|15/03/2024|-4.39|-0.51|206500000|199230000|1.8300000429153|1|2024-02-28|15/12/2023|-0.06|-0.11|206000000|206890000|3.6500000953674|1|2023-11-02|15/09/2023|0.54|0.13|214900000|221620000|8|1|2023-08-03|15/06/2023|0.65|0.11|226800000|227440000|10.920000076294|1|2023-05-04|15/03/2023|-1.68|-0.39|241900000|236400000|7.3800001144409|1|2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|4.25|1|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.5500001907349|1|2022-08-04|15/06/2022|0.4|0.4|269450000|269450000|7.8499999046326|1|2022-05-05|15/03/2022|-0.1179|-0.12|297800000|297800000|9.75|1|2022-03-01|15/12/2021|0.35|0.35|275790000|275790000|10.189999580383|1|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.559999465942|1|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.940000534058|1|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|1|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.129999160767|1|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.860000610352|1|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|1|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.909999847412|1
2024-10-05 16:16:07|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|Banking Services|United States|US9234511080|766||1.38B|1380000000|25.3|403226|40.24|-26.72|25.09-25.49|24.88|54385930|1.36|15.7|363.13M|363130000|1.61|0.8|3.16|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.67|6|30|26|39|4|36|0.0018|-0.0423|0.0228|0.216|0.0984|17.0917|9.6856|2025-01-28|15/12/2024||0.565||111730000|25.299999237061|1|2024-10-22|15/09/2024||0.5517||110290000|25.299999237061|1|2024-07-23|15/06/2024|0.52|0.53|106810000|108390000|24.079999923706|1|2024-04-23|15/03/2024|0.53|0.55|99470000|108910000|20.299999237061|1|2024-01-23|15/12/2023|0.58|0.59|77740000|110670000|22.860000610352|1|2023-10-24|15/09/2023|0.6|0.64|109040000|110660000|17.389999389648|1|2023-07-25|15/06/2023|0.62|0.76|114520000|117930000|20.579999923706|1|2023-04-25|15/03/2023|0.79|0.75|116920000|117640000|17.680000305176|1|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.930000305176|1|2022-10-25|15/09/2022|0.79|0.79|114060000|114060000|27.639999389648|1|2022-07-27|15/06/2022|0.54|0.54|94860000|94860000|30.799999237061|1|2022-04-26|15/03/2022|0.65|0.65|88140000|88140000|34.790000915527|1|2022-01-25|15/12/2021|0.82|0.82|92890000|92890000|40.790000915527|1|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.810001373291|1|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.490001678467|1|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.470001220703|1|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.89999961853|1|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.729999542236|1|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.360000610352|1|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|1
2024-10-05 16:16:19|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0098|0.1282|0.2965|-0.0661|4.2145|-5.4593|0|2024-10-31|15/09/2024||-0.244||75000|0.91619998216629|1|2024-08-13|15/06/2024|-0.23|-0.23|129000|630000|0.82160001993179|1|2024-05-01|15/03/2024|-0.25|-0.21|283000|250000|0.93999999761581|1|2024-02-29|15/12/2023|-0.2|-0.2|4000|4000|1.2400000095367|1|2023-11-02|15/09/2023|-0.27|-0.23|32550|89170|0.95999997854233|1|2023-08-03|15/06/2023|-0.21|-0.24|30000|230570|1.1799999475479|1|2023-05-04|15/03/2023|-0.24|-0.24|283000|283000|1.1299999952316|1|2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|1.5900000333786|1|2022-11-03|15/09/2022|2.75|2.75|32560000|32560000|1.8600000143051|1|2022-08-08|15/06/2022|-0.27|-0.27|440000|440000|2.6800000667572|1|2022-05-16|15/03/2022|-0.28|-0.28|15000|15000|4.2399997711182|1|2022-03-01|15/12/2021|-0.45|-0.45|46000|46000|5.6399998664856|1|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.8800001144409|1|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.4800000190735|1|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.7200002670288|1|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.180000305176|1|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.0599999427795|1|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.4100000858307|1|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.5199999809265|1|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.7300000190735|1
2024-10-05 16:16:31|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|Metals \u0026 Mining|United States|US7837541041|4200||665.03M|665030000|20.03|376885|-30.4|-36.2|19.75-20.13|19.55|33201651|1.61|10.78|4.82B|4820000000|1.85|0.75|3.74|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|24|2|24|24|41|4|39|-0.0187|0.1581|0.0102|-0.5055|0.0135|6.6562|0.1138|2024-10-30|15/09/2024||0.075||1190000000|20.030000686646|1|2024-07-30|15/06/2024|0.33|0.21|1230000000|1270000000|25.280000686646|1|2024-04-30|15/03/2024|-0.18|0.53|1240000000|1240000000|30.729999542236|1|2024-02-22|15/12/2023|0.73|0.73|1110000000|1110000000|35.200000762939|1|2023-10-30|15/09/2023|1|0.37|1250000000|1260000000|27.260000228882|1|2023-07-31|15/06/2023|1.06|1.06|1340000000|1340000000|41.720001220703|1|2023-05-01|15/03/2023|1.27|1|1410000000|1040000000|37.770000457764|1|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.290000915527|1|2022-08-03|15/06/2022|5.31|5.31|1740000000|1740000000|26.639999389648|1|2022-05-05|15/03/2022|4.27|4.27|1750000000|1750000000|39.840000152588|1|2022-02-23|15/12/2021|2.68|2.68|1530000000|1530000000|24.579999923706|1|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.069999694824|1|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.739999771118|1|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.479999542236|1|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.489999771118|1|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.1799998283386|1|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.8499999046326|1|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.3699998855591|1|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.0900001525879|1
2024-10-05 16:16:40|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|Banking Services|United States|US1976411033|747||1.7B|1700000000|16.28|88821|1.5|-20.46|16.23-16.52|16.14|104542829|0.183|86.97|205.62M|205620000|0.188|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|19|2|20|18|32|4|29|-0.122|0.0287|0.1259|0.0321|0.0834|26.8524|7.201|2025-01-22|15/12/2024||0.045||47950000|16.280000686646|1|2024-10-23|15/09/2024||0.045||47050000|16.280000686646|1|2024-07-31|15/06/2024|0.0474|0.035|53260000|53000000|17.739999771118|1|2024-05-01|15/03/2024|-0.01|0.05|49650000|54600000|16.60000038147|1|2024-01-25|15/12/2023|0.095|0.09|56590000|56590000|19.059999465942|1|2023-10-25|15/09/2023|0.09|0.08|57120000|74300000|15.609999656677|1|2023-07-26|15/06/2023|0.02|0.14|50610000|69900000|18.520000457764|1|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|18.540000915527|1|2023-01-25|15/12/2022|0.2126|0.21|75920000|75920000|21.290000915527|1|2022-10-26|15/09/2022|0.2067|0.21|77320000|77320000|21.909999847412|1|2022-07-27|15/06/2022|0.223|0.22|74180000|74180000|22.639999389648|1|2022-04-27|15/03/2022|0.217|0.22|69770000|69770000|21.10000038147|1|2022-01-25|15/12/2021|0.2533|0.25|67930000|67930000|20.64999961853|1|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.930000305176|1|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.489999771118|1|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.229999542236|1|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.010000228882|1|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.699999809265|1|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.529999732971|1|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.560000419617|1
2024-10-05 16:16:53|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1716041017|7400||645.36M|645360000|37.45|455080|6.63|-39.4|37.42-37.48|37.42|17232538|1.76|24.32|460.07M|460070000|1.54|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.58|8|37.5|32|45|4|43|0.0095|0.0871|0.0045|0.5918|0.0237|37.3053|1.4316|2024-10-31|15/09/2024||0.4357||117150000|37.450000762939|1|2024-08-01|15/06/2024|0.59|0.5875|119800000|120100000|37.090000152588|1|2024-05-09|15/03/2024|0.4|0.36|110500000|111670000|29.159999847412|1|2024-02-22|15/12/2023|0.45|0.38|116300000|116630000|33.439998626709|1|2023-11-02|15/09/2023|0.44|0.36|113500000|111670000|33.479999542236|1|2023-08-03|15/06/2023|0.61|0.53|119000000|118130000|40.450000762939|1|2023-05-04|15/03/2023|0.47|0.36|112500000|110100000|34.779998779297|1|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|1|2022-08-04|15/06/2022|0.44|0.44|110950000|110950000|23.85000038147|1|2022-05-05|15/03/2022|0.34|0.34|100490000|100490000|24.840000152588|1|2022-02-17|15/12/2021|0.4|0.4|98670000|98670000|30.370000839233|1|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.659999847412|1|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.559999465942|1|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.310001373291|1|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.860000610352|1|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.89999961853|1|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.809999465942|1|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.020000457764|1|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.229999542236|1
2024-10-05 16:17:00|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0||2.45B|2450000000|23.33|60423|0|-24.41|23.22-23.45|23.22|104995125|1.44||10.00K|10000|-0.68|||0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|20|0.0107|0.3801|-0.6208|-0.0377|-0.0368|-4.5945|17.5325|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1
2024-10-05 16:17:09|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|158|Vaxcyte Inc|13.77B|13770000000|111.29|968103|127.35|-121.06|110.77-112.84|111.08|123697049|0.972|-24.27|||-4.59|||2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|149.29|10|163|129|21|4|19|-0.0945|0.1798|-1|0.7725|0|-12.5521|0|2024-11-04|15/09/2024||-1.12||0.00|111.29000091553|1|2024-08-06|15/06/2024|-1.1|-0.9756|0.00|0.00|72.73999786377|1|2024-05-08|15/03/2024|-0.85|-0.85|0.00|0.00|67.519996643066|1|2024-02-27|15/12/2023|-1.82|-1.05|0.00||78.970001220703|1|2023-11-07|15/09/2023|-0.91|-0.84|||48.25|1|2023-08-08|15/06/2023|-0.7|-0.75|||48.169998168945|1|2023-05-08|15/03/2023|-0.7|-0.7|0.00|0.00|51.400001525879|1|2023-02-27|15/12/2022|-3.44|-0.93|0.00||41.700000762939|1|2022-11-07|15/09/2022|-0.93|-0.93|0.00|0.00|42.990001678467|1|2022-08-08|15/06/2022|-0.8|-0.8|0.00|0.00|25.930000305176|1|2022-05-09|15/03/2022|-0.68|-0.68|0.00|0.00|24.270000457764|1|2022-02-28|15/12/2021|-0.55|-0.55|0.00|0.00|22.60000038147|1|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.909999847412|1|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.370000839233|1|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.450000762939|1|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.760000228882|1|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.580001831055|1|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29|||||
2024-10-05 16:17:20|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|38||258.09M|258089999.99999997|10.72|50910|10.86|-11.32|10.51-10.74|10.55|24075342|0.922|42.14|19.56M|19560000|0.252|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|34|0.0067|0.0714|1.5652|1.211|0.7244|42.094|46.1253|2024-11-12|15/08/2024|||||10.720000267029|1|2024-07-10|15/05/2024|0.12||7600000||9.3100004196167|1|2024-04-10|15/02/2024|||3190000||9.6899995803833|1|2024-01-12|15/11/2023|||||9.9499998092651|1|2023-11-15|15/08/2023|0.19||14590000||10.390000343323|1|2023-07-12|15/05/2023|0.14||6880000||11.119999885559|1|2023-04-12|15/02/2023|0.01||2990000||9.4300003051758|1|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|2022-04-11|15/02/2022|0.07||4660000||12.020000457764|1|2022-01-10|15/11/2021|0.06||4270000||14|1|2021-11-09|15/08/2021|0.08||17100000||15.710000038147|1|2021-07-06|15/05/2021|0.03||2670000||13.880000114441|1|2021-04-13|15/02/2021|0.72||4740000||14.140000343323|1|2021-01-04|15/11/2020|0.04||4870000||11.229999542236|1|2020-11-10|15/08/2020|0.03||10030000||9.8000001907349|1|2020-07-07|15/05/2020|||1850000||9.5500001907349|1|2020-04-07|15/02/2020|0.01||3520000||9.329999923706|1|2020-01-10|15/11/2019|0.24||10460000||12.579999923706|1
2024-10-05 16:17:30|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|2.36B|2360000000|14.99|2108918|41.28|-15.53|14.99-15.09|14.96|157420597|1|11.81|952.97M|952970000|1.27|0.8|5.34|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|2|16|16|45|4|40|-0.0029|0.2844|0.0628|-0.0272|-0.0024|17.8928|1.3113|2024-11-06|15/09/2024||0.33||365700000|14.989999771118|1|2024-07-31|15/06/2024|0.34|0.3|371900000|362900000|12.890000343323|1|2024-05-01|15/03/2024|0.24|0.25|324600000|333300000|10.35000038147|1|2024-02-13|15/12/2023|0.37|0.32|360400000|357600000|10.5|1|2023-11-01|15/09/2023|0.33|0.32|364110000|387500000|10.279999732971|1|2023-08-03|15/06/2023|0.32|0.33|365700000|408200000|13.220000267029|1|2023-05-08|15/03/2023|0.22|0.27|334100000|334000000|12.439999580383|1|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|2022-11-01|15/09/2022|0.24|0.24|378000000|378000000|10.619999885559|1|2022-08-04|15/06/2022|0.1453|0.25|387200000|387200000|11.35000038147|1|2022-05-10|15/03/2022|0.21|0.21|312040000|312040000|12.479999542236|1|2022-03-01|15/12/2021|0.26|0.26|313670000|313670000|11.210000038147|1|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.210000038147|1|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.439999580383|1|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.529999732971|1|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.380000114441|1|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.6999998092651|1|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.1199998855591|1|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.930000305176|1|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.939999580383|1
2024-10-05 16:17:40|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|531|BioCryst Pharmaceuticals Inc|1.57B|1570000000|7.58|2204307|14.33|-8.88|7.44-7.63|7.42|206885936|1.88|-10.36|382.24M|382240000|-0.726|||2024-10-30 00:00:00|2024-10-30|buy|sell|buy|strong_sell|strong_buy|strong_buy|neutral|neutral|strong_buy|13.9|10|30|7|45|4|43|0.0075|-0.0736|0.338|0.193|0.8073|-10.267|57.1612|2024-10-30|15/09/2024||-0.081||112560000|7.5799999237061|1|2024-08-05|15/06/2024|-0.06|-0.17|109330000|98300000|7.0199999809265|1|2024-05-06|15/03/2024|-0.17|-0.21|92760000|85820000|4.4499998092651|1|2024-02-26|15/12/2023|-0.28|-0.25|93400000|89970000|5.710000038147|1|2023-11-02|15/09/2023|-0.19|-0.25|86740000|86060000|5.7300000190735|1|2023-08-03|15/06/2023|-0.24|-0.23|81000000|81410000|6.9499998092651|1|2023-05-03|15/03/2023|-0.28|-0.3|68400000|71470000|7.3699998855591|1|2023-02-21|15/12/2022|-0.38|-0.38|79550000|79550000|10.199999809265|1|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|11.859999656677|1|2022-08-04|15/06/2022|-0.32|-0.32|65530000|65530000|11.14999961853|1|2022-05-05|15/03/2022|-0.4|-0.4|49920000|49920000|10.180000305176|1|2022-02-23|15/12/2021|-0.1|-0.1|47160000|47160000|17.75|1|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.140000343323|1|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.260000228882|1|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.680000305176|1|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.810000419617|1|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.2699999809265|1|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.210000038147|1|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.9500000476837|1|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.5099999904633|1
2024-10-05 16:17:51|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|731||403.1M|403100000|8.49|345498|44.63|-12.97|8.39-8.7|8.39|47479418|3.94|-15.56|323.74M|323740000|-0.543|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|11|5|15|7|20|4|18|-0.0415|-0.0611|0.0363|0.303|0.0744|-37.5156|3.8217|2024-11-05|15/09/2024||-0.0891||84980000|8.4899997711182|1|2024-08-07|15/06/2024|0.02|-0.11|93300000|82900000|5.9699997901917|1|2024-05-08|15/03/2024|-0.12|-0.05|79600000|73040000|10.479999542236|1|2024-02-26|15/12/2023|-0.02|-0.12|79200000|74840000|9.5100002288818|1|2023-11-08|15/09/2023|-0.05|-0.16|71600000|66340000|5.3800001144409|1|2023-08-07|15/06/2023|-0.14|-0.12|69800000|63820000|10.170000076294|1|2023-05-08|15/03/2023|-0.06|-0.13|66100000|60590000|9.3800001144409|1|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|2022-11-07|15/09/2022|-0.13|-0.13|52330000|52330000|8.4499998092651|1|2022-08-15|15/06/2022|-0.27|-0.27|47410000|47410000|14.859999656677|1|2022-05-03|15/03/2022|-0.33|-0.33|47140000|47140000|6.2699999809265|1|2022-02-22|15/12/2021|-0.28|-0.28|38530000|38530000|10.180000305176|1|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.240001678467|1|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.579999923706|1|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.360000610352|1|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000|||
2024-10-05 16:18:07|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2415|Proto Labs Inc|721.99M|721990000|28.71|237836|11.28|-41.87|28.32-28.92|28.25|25147616|1.33|29.71|509.27M|509270000|0.963|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|5|45|30|45|4|43|-0.0269|0.0905|0.0153|0.0124|0.0266|36.22|5.1984|2024-11-01|15/09/2024||0.336||122620000|28.709999084473|1|2024-08-02|15/06/2024|0.38|0.35|125600000|126250000|33.529998779297|1|2024-05-03|15/03/2024|0.4|0.32|127900000|125530000|31.139999389648|1|2024-02-09|15/12/2023|0.46|0.3|125000000|121490000|37.189998626709|1|2023-11-03|15/09/2023|0.51|0.32|130700000|123080000|24.299999237061|1|2023-08-04|15/06/2023|0.33|0.3|122300000|123880000|31.790000915527|1|2023-05-05|15/03/2023|0.3|0.23|125900000|119410000|28.030000686646|1|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|2022-11-04|15/09/2022|0.4|0.4|121720000|121720000|35.709999084473|1|2022-08-05|15/06/2022|0.46|0.46|126900000|126900000|51.970001220703|1|2022-05-06|15/03/2022|0.38|0.38|124170000|124170000|43.610000610352|1|2022-02-11|15/12/2021|0.41|0.41|123580000|123580000|53.5|1|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.720001220703|1|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|1|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.2799987793|1|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74000549316|1|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51000213623|1|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.92999267578|1|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.559997558594|1|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05000305176|1
2024-10-05 16:18:18|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|138|Hannon Armstrong Sustainable Infrastructure Capital Inc|4.03B|4030000000.0000005|34.57|973838|140.74|-36.15|33.82-34.68|33.9|116453588|1.96|14.75|154.51M|154510000|2.33|1.66|4.8|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39.07|15|48|24|43|4|41|0.0198|0.0571|0.316|0.0361|0.1106|18.742|42.19|2024-10-31|15/09/2024||0.5503||78430000|34.569999694824|1|2024-08-01|15/06/2024|0.63|0.57|94520000|93970000|32.770000457764|1|2024-05-07|15/03/2024|0.68|0.68|105820000|105820000|26.059999465942|1|2024-02-15|15/12/2023|0.74|0.59|86580000|44960000|24.469999313354|1|2023-11-02|15/09/2023|0.62|0.53|89850000|40110000|17.670000076294|1|2023-08-03|15/06/2023|0.53|0.53|74330000|37520000|23.969999313354|1|2023-05-04|15/03/2023|0.53|0.53|31890000|36490000|25.930000305176|1|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.080001831055|1|2022-11-03|15/09/2022|0.49|0.49|30590000|30590000|25.64999961853|1|2022-08-04|15/06/2022|0.6|0.6|33980000|33980000|37.759998321533|1|2022-05-03|15/03/2022|0.52|0.52|31820000|31820000|40.590000152588|1|2022-02-17|15/12/2021|0.47|0.47|27380000|27380000|41.540000915527|1|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.360000610352|1|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.549999237061|1|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.740001678467|1|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.069999694824|1|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.799999237061|1|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.880001068115|1|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.879999160767|1|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.869998931885|1
2024-10-05 16:18:31|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|32||34.12M|34120000|0.789|161930|-32.56|-1.43|0.75-0.79|0.75|43276606|0.938|-0.58|||-1.3|||2024-11-01 00:00:00|2024-11-01|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||26|4|19|0.0555|0.0973|-1|0.1924|0|-16.0605|0|2024-11-01|15/09/2024|||||0.78850001096725|1|2024-08-13|15/06/2024|-0.64||||0.68999999761581|1|2024-05-07|15/03/2024|||||0.95999997854233|1|2024-04-01|15/12/2023|||||1.0599999427795|1|2023-10-27|15/09/2023|||||1.0099999904633|1|2023-08-08|15/06/2023|||||1.210000038147|1|2023-05-09|15/03/2023|-0.34|-0.31|||1.6299999952316|1|2023-02-28|15/12/2022|-0.15|-0.29||0.00|0.93819999694824|1|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.81900000572205|1|2022-08-09|15/06/2022|-0.51|-0.51||0.00|2.210000038147|1|2022-05-10|15/03/2022|-0.72|-0.72|0.00|0.00|3.2799999713898|1|2022-03-07|15/12/2021|-0.76|-0.75|0.00|0.00|4.3800001144409|1|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.689999580383|1|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.139999389648|1|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.099998474121|1|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.939998626709|1|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.069999694824|1|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.560001373291|1|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.060001373291|1|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.739999771118|1
2024-10-05 16:18:38|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|794.08M|794080000|5.4|1259626|-43.46|-11.08|5.38-5.51|5.43|147052392|0.265|10.06|398.18M|398180000|0.541|||2024-10-07 00:00:00|2024-10-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|7|12|6|18|4|15|-0.0686|0.4149|0.0248|-0.4648|0.0652|25.2867|6.2387|2024-12-04|15/10/2024||0.158||127980000|5.4000000953674|1|2024-10-07|15/07/2024||0.0986||104450000|5.4000000953674|1|2024-06-06|15/04/2024|0.14|0.15|92500000|94890000|7.7600002288818|1|2024-03-07|15/01/2024|0.18|0.18|103000000|105400000|9.3100004196167|1|2023-12-06|15/10/2023|0.15|0.16|102500000|104140000|10.260000228882|1|2023-09-27|15/07/2023|0.15|0.13|100100000|99860000|11.800000190735|1|2023-06-08|15/04/2023|0.16|0.12|91200000|89790000|13.680000305176|1|2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|14.770000457764|1|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.970000267029|1|2022-09-28|15/07/2022|0.08|0.08|78010000|78010000|14.310000419617|1|2022-06-02|15/04/2022|0.17|0.17|91580000|91580000|19.450000762939|1|2022-03-10|15/01/2022|0.17|0.17|98740000|98740000|18.389999389648|1|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.069999694824|1|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.200000762939|1|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.170000076294|1|2021-03-31|15/01/2021|0.1522||83680000||16.809999465942|1|2021-02-23|15/10/2020|175.23||91640000||||2021-02-23|15/07/2020|-27.23||52230000|||||
2024-10-05 16:18:49|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|616||728.35M|728350000|20.76|510640|173.52|-28.09|20.23-21.01|20.32|35084240|0.948|-25.85|318.92M|318920000|-0.797|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.84|9|38|25.36|28|4|26|-0.0314|1.1738|0.0515|1.1215|0.1429|-13.1796|2.3869|2024-11-04|15/09/2024||-0.0129||140340000|20.760000228882|1|2024-08-05|15/06/2024|0.17|0.03|117100000|102810000|24.825000762939|1|2024-05-06|15/03/2024|0.05|-0.07|91100000|80160000|21.75|1|2024-02-26|15/12/2023|-0.19|-0.32|55710000|49800000|16.729999542236|1|2023-11-06|15/09/2023|-0.87|-0.7|55000000|52800000|7.8800001144409|1|2023-08-07|15/06/2023|-0.4|-0.32|67990000|71570000|6.75|1|2023-05-08|15/03/2023|-0.08|-0.24|109200000|103080000|6.5900001525879|1|2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|17.090000152588|1|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.0900001525879|1|2022-08-01|15/06/2022|-0.12|-0.12|101920000|101920000|10.449999809265|1|2022-05-02|15/03/2022|-0.19|-0.19|110680000|110680000|13.880000114441|1|2022-02-16|15/12/2021|-0.29|-0.29|102070000|102070000|16.85000038147|1|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.789999961853|1|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.180000305176|1|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.869998931885|1|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.150001525879|1|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.490001678467|1|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.040000915527|1|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.049999237061|1|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.650001525879|1
2024-10-05 16:19:03|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997342025|66||1.9K|1900|0.02|134|-99.42|-3.6|0.02-0.02|0|18982837|1.74|-0.01|||-9.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0473|19.9277|-1|4.2152|0|-19.9988|0|2023-08-03|15/06/2023||-2.7||0.00|11.729999542236|1|2023-06-01|15/03/2023|-4.6|-0.1825|0.00|0.00|2.7300000190735|1|2023-03-16|15/12/2022|-0.21|-0.28|0.00||6.3000001907349|1|2022-11-14|15/09/2022|-5.6|-0.3167|0.00|0.00|42.400001525879|1|2022-08-11|15/06/2022|-8|-0.4133|0.00|0.00|59|1|2022-05-12|15/03/2022|-11.2|-0.564|0.00|0.00|41.400001525879|1|2022-03-24|15/12/2021|-10.8|-0.5914|0.00|0.00|65.400001525879|1|2021-10-28|15/09/2021|-12.6|-0.5271|0.00|0.00|160.60000610352|1|2021-07-29|15/06/2021|-11.8|-0.52|0.00|0.00|185.80000305176|1|2021-04-29|15/03/2021|-9.71|-0.5067|0.00|0.00|241.80000305176|1|2021-03-09|15/12/2020|-12.4|-0.516|0.00|0.00|197.19999694824|1|2020-10-29|15/09/2020|-9|-0.49|0.00|0.00|91.199996948242|1|2020-07-30|15/06/2020|-12.6|-0.7|0.00||77.400001525879|1|2020-05-11|15/03/2020|-14.2|-0.73|0.00||101.59999847412|1|2020-02-13|15/12/2019|-14|-0.6|0.00||98.599998474121|1|2019-11-05|15/09/2019|-13.4|-0.61|0.00||140.19999694824|1|2019-08-06|15/06/2019|-13|-0.6|0.00||111.40000152588|1|2019-05-02|15/03/2019|-12.8|-0.52|0.00||170|1|2019-02-14|15/12/2018|-9.8|-0.58|0.00||174.80000305176|1|2018-11-02|15/09/2017|-0.31||||191.39999389648|1
2024-10-05 16:19:14|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|-|United States|US78469X1072|4900||3.64B|3640000000|86.49|679853|0|-88.55|86.25-86.5|86.31|42058085|1.57|55.09|1.53B|1530000000|1.59|0.27|0.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0184|0.005|0.0066|-0.3821|-0.0106|11.1584|1.0952|2022-08-03|15/06/2022||0.82||396050000|86.48999786377|1|2022-05-04|15/03/2022||0.755||380500000|86.48999786377|1|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.769996643066|1|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.470001220703|1|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.980003356934|1|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.120002746582|1|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.880001068115|1|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.119998931885|1|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.930000305176|1|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.639999389648|1|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.990001678467|1|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.709999084473|1|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|1|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|1|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.779998779297|1|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.209999084473|1|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.520000457764|1|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.330001831055|1|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.630001068115|1|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.229999542236|1
2024-10-05 16:19:26|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|Oil \u0026 Gas|United States|US5168062058|326|Vital Energy Inc|1.13B|1130000000|30.99|1095924|-32.6|-58.3|30.3-31.47|30.26|36332400|3.24|3.56|1.84B|1840000000|8.64|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45.58|13|71|29|45|4|43|-0.0101|3.1982|0.0831|0.987|0.0454|248.4777|7.1716|2024-10-31|15/09/2024||1.59||467790000|30.989999771118|1|2024-08-07|15/06/2024|1.46|1.82|476370000|469460000|36.790000915527|1|2024-05-08|15/03/2024|1.91|1.93|482340000|465370000|53.599998474121|1|2024-02-21|15/12/2023|2.55|2.57|444520000|440850000|45.689998626709|1|2023-11-02|15/09/2023|5.16|5.52|435510000|404010000|49.150001525879|1|2023-08-08|15/06/2023|4.35|3.96|355060000|343970000|53.790000915527|1|2023-05-09|15/03/2023|4.5|4.74|332510000|323810000|43.759998321533|1|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.650001525879|1|2022-08-03|15/06/2022|7.5|7.5|560160000|560160000|86.550003051758|1|2022-05-04|15/03/2022|5.17|5.17|532400000|532400000|73.699996948242|1|2022-02-22|15/12/2021|3.39|3.39|470220000|470220000|68.839996337891|1|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.480003356934|1|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|1|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.509998321533|1|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.060001373291|1|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.670000076294|1|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.010000228882|1|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|20|1|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|31.39999961853|1
2024-10-05 16:19:36|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|Metals \u0026 Mining|United States|US8946501009|2000||245.54M|245540000|7.27|86283|40.62|-7.45|7.14-7.29|7.06|33774477|0.83|-3.34|701.51M|701510000|-2.15|0.52|10.44|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17|1|17|17|45|4|37|-0.009|0.1692|0.0926|-0.1982|9282232.9926|11.3409|4825994.4762|2024-11-06|15/09/2024|||||7.2699999809265|1|2024-08-07|15/06/2024|0.3||119410000||5.0199999809265|1|2024-05-09|15/03/2024|||||6.3600001335144|1|2024-03-15|15/12/2023|||||4.0100002288818|1|2023-11-09|15/09/2023|||||4.5599999427795|1|2023-08-09|15/06/2023|-0.06||178200000||6.3699998855591|1|2023-05-08|15/03/2023|0.07||191400000||9.420000076294|1|2023-03-16|15/12/2022|-0.11||189100000||10.210000038147|1|2022-11-09|15/09/2022|0.14||161650000||11.020000457764|1|2022-08-08|15/06/2022|0.44||274360000||10.35000038147|1|2022-05-09|15/03/2022|0.49||236300000||11.390000343323|1|2022-03-11|15/12/2021|0.18||213280000||11.369999885559|1|2021-11-05|15/09/2021|0.22||209500000||12.439999580383|1|2021-08-06|15/06/2021|0.48||0.61||12.659999847412|1|2021-05-07|15/03/2021|0.3||178600000||15.449999809265|1|2021-03-16|15/12/2020|0.19||191700000||17.549999237061|1|2020-11-09|15/09/2020|0.39||184400000||10.300000190735|1|2020-08-06|15/06/2020|0.33||218600000||11.819999694824|1|2020-05-11|15/03/2020|-0.67||202100000||11.390000343323|1|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.1999998092651|1
2024-10-05 16:19:44|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|TMCI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89455T1097|423||332.1M|332100000|5.34|755500|-56.55|-15.98|5.26-5.48|5.28|62190356|0.231|-5.13|198.53M|198530000|-1.03|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|6|8|7|19|4|17|-0.249|0.0009|0.0207|0.1557|0.091|-44.7659|14.56|2024-11-06|15/09/2024||-0.2711||43640000|5.3400001525879|1|2024-08-06|15/06/2024|-0.34|-0.29|44500000|43000000|6.3299999237061|1|2024-05-07|15/03/2024|-0.3|-0.27|51100000|49070000|11.210000038147|1|2024-02-27|15/12/2023|-0.1|-0.09|62200000|60570000|14.329999923706|1|2023-11-09|15/09/2023|-0.28|-0.26|40800000|42110000|10.720000267029|1|2023-08-08|15/06/2023|-0.2|-0.24|42000000|40840000|20.739999771118|1|2023-05-08|15/03/2023|-0.23|-0.23|42200000|39250000|26.469999313354|1|2023-03-07|15/12/2022|-0.08|-0.08|49770000|49770000|20.229999542236|1|2022-11-08|15/09/2022|-0.22|-0.22|33060000|33060000|21.079999923706|1|2022-08-09|15/06/2022|-0.2305|-0.23|29970000|29970000|19.709999084473|1|2022-05-05|15/03/2022|-0.16|-0.16|29050000|29050000|19.069999694824|1|2022-03-03|15/12/2021|-0.12|-0.12|33440000|33440000|20.680000305176|1|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.040000915527|1|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.110000610352|1|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.239999771118|1|2021-03-30|15/09/2020|-0.1||14270000||||2021-03-30|15/06/2020|-0.08||7740000||||2021-03-30|15/03/2020|-0.06||11260000||||2021-03-03|15/12/2020|0.06||24100000||||
2024-10-05 16:19:53|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6097201072|14||2.07B|2069999999.9999998|20.98|2364602|0|-21.14|20.97-21|20.98|98486382|0.701|67.78|187.65M|187650000|0.31|0.72|3.43|0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|32|-0.0009|-0.0253|0.0538|-0.4016|0.0381|38.3963|12.9356|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.950000762939|1|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.049999237061|1|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.700000762939|1
2024-10-05 16:20:02|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG8766E1093|162||2.07B|2069999999.9999998|49.98|642801|41.11|-50.15|49.97-49.99|49.97|41375795|1.04|11.55|816.28M|816280000|4.43|1.2|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|-0.0142|-0.614|0.0457|-0.1566|0.0235|11.7432|1.4815|2024-05-08|15/03/2024||1.1||198450000|49.990001678467|1|2024-02-13|15/12/2023|1.13|1.05|190830000|195710000|49.720001220703|1|2023-11-02|15/09/2023|1.08|1.14|192500000|191560000|49.080001831055|1|2023-08-01|15/06/2023|1.2|1.21|192160000|194280000|41.099998474121|1|2023-05-02|15/03/2023|1.22|1.21|195650000|200920000|35.209999084473|1|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.920000076294|1|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.860000610352|1|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.069999694824|1|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.659999847412|1|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.560001373291|1|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.799999237061|1|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.510000228882|1|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.299999237061|1|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.760000228882|1|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.14999961853|1|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.1899995803833|1|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.5299997329712|1|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.4399995803833|1|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.829999923706|1
2024-10-05 16:20:16|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|CTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US1265011056|4081||1.46B|1460000000|48.1|150610|14.77|-55.47|47.59-48.19|47.37|30365139|0.596|26.93|515.16M|515159999.99999994|1.78|0.16|0.33|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|43|1|43|43|45|4|43|0.0071|0.0871|0.0069|0.0453|-0.0005|19.6744|1.8588|2024-10-24|15/09/2024||0.545||134740000|48.099998474121|1|2024-07-30|15/06/2024|0.54|0.53|130160000|133330000|51.700000762939|1|2024-05-01|15/03/2024|0.47|0.41|125700000|126750000|45.75|1|2024-02-06|15/12/2023|0.47|0.47|124700000|124700000|41.569999694824|1|2023-10-26|15/09/2023|0.54|0.57|135000000|143080000|38.299999237061|1|2023-07-25|15/06/2023|0.59|0.55|145200000|146230000|42.200000762939|1|2023-04-27|15/03/2023|0.61|0.56|146000000|149650000|41.919998168945|1|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|46.659999847412|1|2022-10-26|15/09/2022|0.62|0.62|151910000|151910000|44|1|2022-07-26|15/06/2022|0.62|0.62|145000000|145000000|37.849998474121|1|2022-04-28|15/03/2022|0.67|0.67|147700000|147700000|32.610000610352|1|2022-02-08|15/12/2021|0.49|0.49|132530000|132530000|32.110000610352|1|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.719999313354|1|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.959999084473|1|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.760000228882|1|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.389999389648|1|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.530000686646|1|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.670000076294|1|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.780000686646|1|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.700000762939|1
2024-10-05 16:20:27|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|19000||5.1B|5100000000|113.89|265516|12.72|-133.64|112.82-114.37|111.65|44752348|0.616|21.59|3.31B|3310000000|5.25|1.52|1.33|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|135|5|150|116|46|4|43|-0.0016|0.0623|0.0993|0.0516|0.0477|20.3986|2.0688|2025-01-30|15/12/2024||2.03||906330000|113.88999938965|1|2024-10-24|15/09/2024||1.62||844010000|113.88999938965|1|2024-07-25|15/06/2024|1.37|1.32|831010000|824870000|110.05999755859|1|2024-04-25|15/03/2024|1.55|1.53|836370000|846080000|132.0299987793|1|2024-02-01|15/12/2023|2.04|1.84|852130000|509100000|114.76999664307|1|2023-10-26|15/09/2023|1.56|1.37|786300000|467090000|101.43000030518|1|2023-07-27|15/06/2023|1.22|1.06|750620000|451590000|97.360000610352|1|2023-04-27|15/03/2023|1.25|1.23|762740000|435820000|95.309997558594|1|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76000213623|1|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.559997558594|1|2022-07-28|15/06/2022|1.08|1.08|647620000|647620000|65.300003051758|1|2022-04-28|15/03/2022|1.18|1.18|659840000|659840000|69.5|1|2022-02-08|15/12/2021|1.52|1.52|501770000|501770000|70.059997558594|1|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.400001525879|1|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.889999389648|1|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|1|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.689998626709|1|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.720001220703|1|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.950000762939|1|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.580001831055|1
2024-10-05 16:20:38|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|279|Evolus Inc|1.03B|1030000000|16.34|531740|90.22|-17.7|16.31-17.18|17.05|63094482|1.3|-18.35|237.26M|237260000|-0.903|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.43|7|27|20|31|4|29|-0.069|0.1219|0.496|0.139|0.3841|-9.531|5.7475|2024-11-05|15/09/2024||-0.1198||63960000|16.340000152588|1|2024-07-31|15/06/2024|-0.18|-0.05|66900000|64930000|12.189999580383|1|2024-05-07|15/03/2024|-0.22|-0.15|59300000|57320000|13.390000343323|1|2024-03-07|15/12/2023|-0.21|-0.12|60990000|60190000|14.109999656677|1|2023-11-07|15/09/2023|-0.3|-0.22|50020000|44350000|7.9699997901917|1|2023-08-02|15/06/2023|-0.32|-0.26|49300000|46240000|10.170000076294|1|2023-05-09|15/03/2023|-0.26|-0.18|41700000|40570000|8.9300003051758|1|2023-03-08|15/12/2022|-0.23|-0.17|43650000|43890000|9.170000076294|1|2022-11-08|15/09/2022|-0.2778|-0.28|33900000|33900000|7.7199997901917|1|2022-08-02|15/06/2022|-0.3265|-0.33|37160000|37160000|13.109999656677|1|2022-05-10|15/03/2022|-0.2167|-0.22|33910000|33910000|10.220000267029|1|2022-03-03|15/12/2021|-0.2255|-0.23|34660000|34660000|9.3599996566772|1|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.3800001144409|1|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.329999923706|1|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.7399997711182|1|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.090000152588|1|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.0899999141693|1|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.5099999904633|1|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.1399998664856|1|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.3500003814697|1
2024-10-05 16:20:48|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4169061052|404||104.67M|104670000|2.4|111255|-44.06|-5.56|2.385-2.511|2.46|43610883|1.31|-9.66|101.13M|101130000|-0.248|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|2|7|5.5|45|4|42|0.0147|-0.6944|-0.0044|0.336|0.0023|18.191|1.616|2024-11-05|15/09/2024||0.06||28900000|2.4000000953674|1|2024-08-08|15/06/2024|0.00|0.05|23100000|26400000|2.789999961853|1|2024-05-07|15/03/2024|0.02|0.05|24500000|28000000|3.920000076294|1|2024-03-07|15/12/2023|0.04|0.05|28200000|29100000|4.1100001335144|1|2023-11-07|15/09/2023|0.01|0.04|25400000|28020000|4.3000001907349|1|2023-08-08|15/06/2023|0.04|0.06|28800000|29630000|4.5199999809265|1|2023-04-25|15/03/2023|0.06|0.04|30000000|28950000|4.9000000953674|1|2023-03-09|15/12/2022|0.04|0.05|28400000|30400000|2.4800000190735|1|2022-11-08|15/09/2022|-0.01|-0.01|26920000|26920000|2.5099999904633|1|2022-08-04|15/06/2022|0.05|0.05|29210000|29210000|3.8099999427795|1|2022-05-04|15/03/2022|0.04|0.04|28780000|28780000|5.6500000953674|1|2022-03-08|15/12/2021|0.08|0.08|33060000|33060000|5.4000000953674|1|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.2600002288818|1|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.1599998474121|1|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.789999961853|1|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.5500001907349|1|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7000000476837|1|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.3099999427795|1|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.4500000476837|1|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.579999923706|1
2024-10-05 16:21:00|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Pharmaceuticals|United States|US53220K5048|76|Ligand Pharmaceuticals Incorporated|1.91B|1910000000|104.78|119078|80.28|-112.13|102.2-105.74|102.24|18268950|0.917|43.59|133.48M|133479999.99999999|2.39|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|125.57|7|144|110|46|4|43|0.0086|0.7609|0.087|1.5607|0.087|60.8453|14.2914|2025-02-06|15/12/2024||1.44||42140000|104.7799987793|1|2024-11-05|15/09/2024||1.34||38970000|104.7799987793|1|2024-08-06|15/06/2024|1.4|1.06|41530000|33040000|98.129997253418|1|2024-05-07|15/03/2024|1.2|0.84|30980000|26690000|72.830001831055|1|2024-02-27|15/12/2023|1.05|0.66|28100000|25650000|74.419998168945|1|2023-11-08|15/09/2023|1.02|0.62|32900000|27220000|53.159999847412|1|2023-08-08|15/06/2023|1.42|0.58|26400000|24740000|66.300003051758|1|2023-05-04|15/03/2023|2.28|0.86|44000000|32000000|75.430000305176|1|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|70.879997253418|1|2022-11-07|15/09/2022|0.2646|0.26|66090000|66090000|62|1|2022-08-08|15/06/2022|1.03|0.66|57420000|57420000|60.566577911377|1|2022-05-04|15/03/2022|0.58|0.37|45690000|45690000|58.246925354004|1|2022-02-17|15/12/2021|1.8|1.16|72470000|72470000|122.54000091553|1|2021-11-09|15/09/2021|1.58|1.02|64840000|64840000|153.82000732422|1|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.44999694824|1|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.88999938965|1|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08000183105|1|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.069999694824|1|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18000030518|1|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.879997253418|1
2024-10-05 16:21:13|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976241071|12000|Greif Bros Corporation|3.06B|3060000000|62.14|152674|-5.85|-71.36|61.36-62.29|60.92|47179913|0.931|11.95|5.34B|5340000000|5.67|2.16|3.48|2024-12-04 00:00:00|2024-12-04|strong_buy|buy|neutral|strong_sell|neutral|strong_sell|neutral|neutral|sell|74.2|6|85|67|46|4|44|0.0025|0.0862|-0.0146|0.1154|0.0115|15.5648|0.5455|2024-12-04|15/10/2024||1.09||1410000000|62.139999389648|1|2024-08-28|15/07/2024|1.5|1.15|1450000000|1370000000|63.220001220703|1|2024-06-05|15/04/2024|0.82|0.85|1370000000|1300000000|63.290000915527|1|2024-02-28|15/01/2024|1.27|0.48|1210000000|1280000000|61.939998626709|1|2023-12-06|15/10/2023|1.56|1.3|1310000000|1340000000|70.209999084473|1|2023-08-30|15/07/2023|1.75|1.51|1330000000|1400000000|73.769996643066|1|2023-06-07|15/04/2023|1.77|1.29|1310000000|1410000000|62.299999237061|1|2023-03-01|15/01/2023|1.06|1.25|1270000000|1360000000|71.050003051758|1|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|70.26000213623|1|2022-08-31|15/07/2022|2.35|2.35|1620000000|1620000000|68.470001220703|1|2022-06-08|15/04/2022|2.41|2.41|1670000000|1670000000|62.319999694824|1|2022-03-02|15/01/2022|1.28|1.28|1560000000|1560000000|54.279998779297|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.009998321533|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.319999694824|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.419998168945|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.189998626709|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.840000152588|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.869998931885|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.909999847412|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.419998168945|1
2024-10-05 16:21:21|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|Software \u0026 IT Services|United States|US29977X1054|2300||1.88B|1880000000|10.22|122964|1.79|-12.35|10.14-10.3|10.07|184252867|1.11|-43.95|691.69M|691690000|-0.233|||2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.21|12|13|8.5|19|4|17|-0.1287|-9.2295|0.0131|-1.0433|0.1907|-14.2024|4.8188|2024-11-04|15/09/2024||0.0084||174550000|10.220000267029|1|2024-08-06|15/06/2024|-0.02|0.1283|177390000|171880000|10.569999694824|1|2024-05-09|15/03/2024|-0.09|-0.09|170110000|170110000|9.8599996566772|1|2024-03-14|15/12/2023|-0.12|0.13|169400000|172370000|9.5100002288818|1|2023-11-06|15/09/2023|0.1881|0.11|174700000|176140000|9.6000003814697|1|2023-08-07|15/06/2023|0.1789|0.18|170050000|170050000|10.800000190735|1|2023-05-09|15/03/2023|-0.11|0.05|161100000|158730000|12.310000419617|1|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|8.9799995422363|1|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|2022-08-08|15/06/2022|0.1184|0.12|157250000|157250000|12.479999542236|1|2022-05-09|15/03/2022|0.1169|0.12|143580000|143580000|11.10000038147|1|2022-03-14|15/12/2021|0.1551|0.16|135650000|135650000|12.270000457764|1|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.709999084473|1|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.969999313354|1|2021-06-28|15/12/2020|-0.66||337500000||||2021-06-28|15/03/2020|-0.17||77030000||||2021-06-02|15/03/2021|0.03||104910000||||
2024-10-05 16:21:32|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82657M1053|250||292.29M|292290000|5.81|189336|48.21|-8.45|5.7-6.2|6|50307299|2.74|-5.43|79.40M|79400000|-1.06|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.38|7|10|6|18|4|16|-0.0774|6.2461|0.0134|0.4782|0.189|-13.6325|21.2656|2024-11-06|15/09/2024||-0.2075||20400000|5.8099999427795|1|2024-08-01|15/06/2024|-0.25|-0.3|21400000|21340000|7.7800002098083|1|2024-05-02|15/03/2024|-0.33|-0.28|19300000|18400000|5.5900001525879|1|2024-03-07|15/12/2023|-0.22|-0.32|18800000|18940000|4.5700001716614|1|2023-11-07|15/09/2023|-0.27|-0.32|20010000|21590000|1.7200000286102|1|2023-08-03|15/06/2023|-0.3|-0.34|23500000|22400000|7.789999961853|1|2023-05-04|15/03/2023|-0.35|-0.4|18800000|18860000|10.039999961853|1|2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|9.2600002288818|1|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.0100002288818|1|2022-08-11|15/06/2022|-0.5|-0.5|17230000|17230000|10.10000038147|1|2022-05-10|15/03/2022|-0.49|-0.49|14880000|14880000|6.6100001335144|1|2022-03-24|15/12/2021|-0.34|-0.34|14690000|14690000|14.960000038147|1|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.090000152588|1|2021-08-12|15/06/2020|-0.18||3500000||37.110000610352|1|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|37.110000610352|1|2021-07-15|15/12/2020|-0.2||8990000||||2021-07-15|15/09/2020|-0.18||8650000||||2021-06-02|15/03/2021|-1.29||8640000|||||
2024-10-05 16:21:44|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IL0011407140|204||534.85M|534850000|12.7|479338|-6.27|-20.7|12.43-12.89|12.38|42114070|1.12|-3.88|85.01M|85010000|-3.27|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.1|6|60|22|31|4|29|-0.0265|0.0162|-0.181|1.2199|17.4204|-23.1459|265.3692|2024-11-12|15/09/2024||-0.8269||24570000|12.699999809265|1|2024-08-13|15/06/2024|-0.91|-0.83|21800000|23970000|14.510000228882|1|2024-05-13|15/03/2024|-0.97|-0.87|18780000|21960000|12.739999771118|1|2024-03-14|15/12/2023|-0.72|-0.68|23530000|22560000|17.469999313354|1|2023-11-14|15/09/2023|-0.68|-0.85|20900000|20030000|11.760000228882|1|2023-08-10|15/06/2023|-1.03|-1.11|21140000|20120000|20.700000762939|1|2023-05-11|15/03/2023|-1.3|-1.3|17200000|17120000|11.5|1|2023-03-16|15/12/2022|-1.22|-1.07|18090000|18510000|9.6300001144409|1|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|10.970000267029|1|2022-08-11|15/06/2022|-1.18|-1.18|16600000|16600000|8.9099998474121|1|2022-05-10|15/03/2022|-1.25|-1.25|13560000|13560000|6.1999998092651|1|2022-03-21|15/12/2021|-1.27|-1.27|16170000|16170000|9.0100002288818|1|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.129999160767|1|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.710000038147|1|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.159999847412|1|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|1|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.709999084473|1|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.159999847412|1|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.670000076294|1|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.260000228882|1
2024-10-05 16:21:53|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|338|Revolution Medicines Inc|7.9B|7900000000|47.32|1318917|87.33|-48.61|46.5-47.93|46.13|167038943|1.44|-13.23|742.00K|742000|-3.58|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.64|15|73|54|24|4|22|-0.095|1.034|-0.2119|1.1836|0.3232|-12.5359|178.1595|2024-11-04|15/09/2024||-0.8902||807690|47.319999694824|1|2024-08-07|15/06/2024|-0.81|-0.7747|0.00|807690|43.290000915527|1|2024-05-08|15/03/2024|-0.7|-0.7|0.00|0.00|38.880001068115|1|2024-02-26|15/12/2023|-1.14|-1.14|742000|742000|29.739999771118|1|2023-11-06|15/09/2023|-0.99|-0.99|0.00|0.00|22.159999847412|1|2023-08-08|15/06/2023|-0.92|-0.92|3820000|3820000|29.639999389648|1|2023-05-08|15/03/2023|-0.72|-0.72|7010000|7010000|24.340000152588|1|2023-02-27|15/12/2022|-0.63|-0.63|15330000|15330000|24.329999923706|1|2022-11-07|15/09/2022|-0.87|-0.87|3360000|3360000|20.5|1|2022-08-09|15/06/2022|-0.82|-0.82|9120000|9120000|24.39999961853|1|2022-05-09|15/03/2022|-0.78|-0.78|7580000|7580000|17|1|2022-02-28|15/12/2021|-0.71|-0.71|9460000|9460000|19.819999694824|1|2021-11-10|15/09/2021|-0.72|-0.72|1100000|1100000|32.599998474121|1|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.120000839233|1|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.559999465942|1|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.990001678467|1|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.759998321533|1|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.219999313354|1|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.389999389648|1|2020-05-14|15/03/2019|-0.22||13170000||34.389999389648|1
2024-10-05 16:22:04|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|Financials|Banking Services|United States|US19046P2092|507||709.82M|709820000|52.75|69539|26.2|-54.73|52.49-53.43|52|13456333|1.24|18.68|271.68M|271680000|2.83|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.5|4|70|60|37|2|30|-0.092|0.0517|0.0274|0.3511|0.0769|44.7407|7.1493|2025-01-23|15/12/2024||1.12||168130000|52.75|1|2024-10-24|15/09/2024||0.955||154270000|52.75|1|2024-07-29|15/06/2024|0.84|0.8|136150000|166460000|52.930000305176|1|2024-04-29|15/03/2024|0.6689|0.67|147890000|147890000|40.599998474121|1|2024-01-30|15/12/2023|0.66|0.73|152940000|87850000|42.729999542236|1|2023-10-27|15/09/2023|0.75|0.75|96810000|96810000|40.75|1|2023-07-27|15/06/2023|0.95|0.97|120950000|124040000|47.360000610352|1|2023-04-27|15/03/2023|0.91|0.91|103800000|103800000|32.840000152588|1|2023-01-27|15/12/2022|0.96|0.96|96250000|96250000|42.599998474121|1|2022-10-27|15/09/2022|0.82|0.82|83580000|83580000|41.380001068115|1|2022-07-27|15/06/2022|0.76|0.76|65380000|65380000|39.25|1|2022-04-27|15/03/2022|0.46|0.46|51250000|51250000|41.180000305176|1|2022-01-27|15/12/2021|0.57|0.57|38920000|38920000|48.869998931885|1|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.979999542236|1|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.799999237061|1|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.760000228882|1|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.239999771118|1|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85000038147|1|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.64999961853|1|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.489999771118|1
2024-10-05 16:22:19|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1400||345.62M|345620000|12.62|117136|-3.22|-13.52|12.62-12.97|12.67|27386677|0.893|-51.97|382.40M|382400000|-0.182|0.52|4.12|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0161|0.1926|0.0116|0.0909|-0.0006|14.5044|0.9829|2024-10-22|15/09/2024||0.21||95700000|12.619999885559|1|2024-07-30|15/06/2024|0.329|0.24|99700000|99700000|13.119999885559|1|2024-04-30|15/03/2024|0.2|0.04|89400000|93500000|9.9399995803833|1|2024-02-27|15/12/2023|0.13|0.06|95900000|95000000|7.6999998092651|1|2023-10-25|15/09/2023|0.04|0.24|97400000|103500000|8.8199996948242|1|2023-07-25|15/06/2023|0.27|0.27|110400000|111000000|13.920000076294|1|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|15.779999732971|1|2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|16.75|1|2022-10-25|15/09/2022|0.3336|0.35|100200000|100200000|15.939999580383|1|2022-07-26|15/06/2022|0.36|0.36|109500000|109500000|15.279999732971|1|2022-04-25|15/03/2022|0.33|0.33|97000000|97000000|17.049999237061|1|2022-02-21|15/12/2021|0.28|0.28|98700000|98700000|16.35000038147|1|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.090000152588|1|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.559999465942|1|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.010000228882|1|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.450000762939|1|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.680000305176|1|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.939999580383|1|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.840000152588|1|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.10000038147|1
2024-10-05 16:22:33|01898|1122406|/equities/zynex|R2000GROWTH|ZYXI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98986M1036|900||250.77M|250770000|7.9|141378|-3.89|-13.77|7.85-7.99|7.83|31742522|0.54|43.7|193.61M|193610000|0.181|0.1|0.64|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|24.5|12|30|4|28|-0.0075|0.1023|0.0284|0.2002|0.0941|35.2396|3.3939|2024-10-29|15/09/2024||0.06||50990000|7.9000000953674|1|2024-07-25|15/06/2024|0.04|0.08|49900000|51990000|10.079999923706|1|2024-04-30|15/03/2024|0.00|0.04|46530000|47740000|11.449999809265|1|2024-02-29|15/12/2023|0.04|0.04|47280000|47280000|13.489999771118|1|2023-10-26|15/09/2023|0.1|0.1|49900000|49810000|7.0999999046326|1|2023-07-27|15/06/2023|0.09|0.05|45000000|44600000|9.5699996948242|1|2023-04-27|15/03/2023|0.04|0.01|42200000|39610000|11.159999847412|1|2023-03-13|15/12/2022|0.2|0.2|48810000|48810000|9.5299997329712|1|2022-10-27|15/09/2022|0.13|0.13|41520000|41520000|9.1499996185303|1|2022-07-28|15/06/2022|0.08|0.08|36760000|36760000|7.5700001716614|1|2022-04-28|15/03/2022|0.03|0.03|31080000|31080000|6.9699997901917|1|2022-02-24|15/12/2021|0.23|0.23|40370000|40370000|6.6599998474121|1|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|11.331343650818|1|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|15.498471260071|1|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|14.63444519043|1|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|16.578504562378|1|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|12.726387023926|1|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|17.559534072876|1|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|14.391437530518|1|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|11.367345809937|1
2024-10-05 16:22:50|01899|17508|/equities/vermillion|R2000GROWTH|AWH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04537Y2081|64||13.2M|13200000|0.822|88158|-83.33|-6.014|0.77-0.865|0.841|16062939|1.54|-0.56|8.92M|8920000|-1.43|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.25|4|5.5|3|40|4|36|-0.0089|7.9747|-0.1856|1.8161|0.1496|-41.7065|117.6072|2023-08-14|15/06/2023|-0.28|-0.50|2500000|2600000|3.4500000476837|1|2023-05-11|15/03/2023|-0.73|-0.06|2300000|2820000|4.4759998321533|1|2023-03-22|15/12/2022|-0.04|-0.07|2150000|2250000|7.188000202179|1|2022-11-10|15/09/2022|-0.6|-0.065|2070000|2450000|5.5124998092651|1|2022-08-10|15/06/2022|-1.05|-0.07|2070000|2400000|16.049999237061|1|2022-05-11|15/03/2022|-1.2|-0.08|1890000|1960000|8.8769998550415|1|2022-03-23|15/12/2021|-1.2|-0.08|1850000|1850000|15.89999961853|1|2021-11-10|15/09/2021|-1.35|-0.07|1670000|1600000|48.900001525879|1|2021-08-12|15/06/2021|-0.9|-0.06|1800000|1650000|61.349998474121|1|2021-05-13|15/03/2021|-0.75|-2.60|1500000|1370000|71.699996948242|1|2021-03-25|15/12/2020|-8.7|-0.60|1450000|1300000|99|1|2020-11-12|15/09/2020|-0.6|-0.60|1240000|1130000|66.150001525879|1|2020-08-13|15/06/2020|-0.6|-0.04|723000|750000|62.549999237061|1|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|28.799999237061|1|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|10.569000244141|1|2019-11-12|15/09/2019|-0.6|-0.02|1290000|3800000|9.3000001907349|1|2019-08-08|15/06/2019|-0.9|-0.03|1140000|3200000|9.75|1|2019-05-14|15/03/2019|-0.75|-0.03|803000|2300000|19.35000038147|1|2019-03-28|15/12/2018|-0.6|-0.04|922000|1500000|19.049999237061|1|2018-11-08|15/09/2018|-0.6|-0.04|774000|1400000|8.585000038147|1
2024-10-05 16:23:02|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|CTSO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23283X2062|198||64.77M|64769999.99999999|1.19|99991|-26.09|-2.15|1.18-1.25|1.23|54429617|0.496|-2.35|37.16M|37160000|-0.511|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.5|4|10|1|40|4|38|-0.0256|0.1278|0.0633|-0.0348|0.1223|-11.8622|20.6397|2024-11-06|15/09/2024||-0.0725||9940000|1.1900000572205|1|2024-08-13|15/06/2024|-0.08|-0.09|9900000|9680000|0.89120000600815|1|2024-05-09|15/03/2024|-0.12|-0.13|9780000|9780000|0.87190002202988|1|2024-03-14|15/12/2023|-0.12|-0.12|8700000|8700000|1.0099999904633|1|2023-11-09|15/09/2023|-0.21|-0.12|8800000|9500000|1.4199999570847|1|2023-08-01|15/06/2023|-0.14|-0.11|9400000|11030000|3.5699999332428|1|2023-05-02|15/03/2023|-0.17|-0.13|9400000|8600000|2.4800000190735|1|2023-03-09|15/12/2022|-0.75|-0.18|29360000|8880000|3.7300000190735|1|2022-11-03|15/09/2022|-0.28|-0.28|8110000|8110000|2.0299999713898|1|2022-08-02|15/06/2022|-0.25|-0.25|8500000|8500000|2.2699999809265|1|2022-05-03|15/03/2022|-0.21|-0.21|8690000|8690000|2.3699998855591|1|2022-03-08|15/12/2021|-0.21|-0.21|10780000|10780000|3.7300000190735|1|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.1199998855591|1|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.4200000762939|1|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.1999998092651|1|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.2299995422363|1|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.6199998855591|1|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.5500001907349|1|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.3800001144409|1|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.6799998283386|1
2024-10-05 16:23:09|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29479A1088|126||717.25M|717250000|2.54|2169674|19.81|-3.45|2.46-2.55|2.45|282380357|1.18|-2.67|||-0.945|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|5.375|8|11|3|18|4|16|-0.1029|0.1969|-1|0.4993|0|-9.0431|0|2024-11-06|15/09/2024||-0.1761||0.00|2.539999961853|1|2024-08-12|15/06/2024|-0.29|-0.18|0.00||2.4000000953674|1|2024-05-08|15/03/2024|-0.23|-0.23|0.00|0.00|2.1800000667572|1|2024-03-27|15/12/2023|-0.2|-0.2|0.00|0.00|1.9800000190735|1|2023-11-09|15/09/2023|-0.2|-0.2|0.00|0.00|2.2000000476837|1|2023-08-10|15/06/2023|-0.21|-0.21|0.00|0.00|2.6300001144409|1|2023-05-15|15/03/2023|-0.22|-0.31|0.00||2.8699998855591|1|2023-03-23|15/12/2022|-1.06|-0.4|0.00||2.9100000858307|1|2022-11-09|15/09/2022|-0.29|-0.29|0.00|0.00|7.0199999809265|1|2022-08-11|15/06/2022|-0.3|-0.3|0.00|0.00|9.5299997329712|1|2022-05-12|15/03/2022|-0.31|-0.31|0.00|0.00|5.6399998664856|1|2022-03-24|15/12/2021|-0.26|-0.26|0.00|0.00|8.9700002670288|1|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.569999694824|1|2021-11-10|15/09/2020|-0.09||||19.569999694824|1|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.950000762939|1|2021-07-16|15/12/2020|-0.85||||||2021-07-16|15/03/2020|-0.2||||||2021-06-02|15/03/2021|-0.745||0.00|||||
2024-10-05 16:23:18|01902|1061417|/equities/playags-inc|R2000GROWTH|AGS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72814N1046|883||464.75M|464750000|11.55|247469|74.74|-11.75|11.5-11.57|11.5|40238061|2.45|104.95|376.24M|376240000|0.11|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.625|4|13|12.5|31|4|29|-0.0784|0.7461|0.0497|2.6929|0.0751|-74.57|1.7631|2024-11-07|15/09/2024||0.1366||96100000|11.550000190735|1|2024-08-07|15/06/2024|0.01|0.0303|96720000|96060000|11.449999809265|1|2024-05-09|15/03/2024|0.1|0.01|95970000|89290000|8.960000038147|1|2024-03-05|15/12/2023|0.00|0.03|94200000|91930000|9.0100002288818|1|2023-11-07|15/09/2023|0.00|0.02|89400000|87440000|7.8800001144409|1|2023-08-03|15/06/2023|0.02|-0.0018|89800000|83770000|6.710000038147|1|2023-05-09|15/03/2023|-0.01|-0.08|83200000|77380000|5.3699998855591|1|2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|6.6599998474121|1|2022-11-08|15/09/2022|0.01|0.01|78260000|78260000|7.1199998855591|1|2022-08-08|15/06/2022|0.04|0.04|76580000|76580000|5.039999961853|1|2022-05-05|15/03/2022|-0.34|-0.34|72860000|72860000|6.5100002288818|1|2022-03-10|15/12/2021|-0.25|-0.25|70220000|70220000|7.7199997901917|1|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.039999961853|1|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.6199998855591|1|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.6899995803833|1|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.3800001144409|1|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.1099998950958|1|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.579999923706|1|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.6099998950958|1|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.4399995803833|1
2024-10-05 16:23:29|01903|16486|/equities/lawson-products|R2000GROWTH|DSGR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5207761058|3700||1.81B|1810000000|38.77|45140|33.23|-39.43|38-39.25|37.89|46757360|0.369|-83.26|1.70B|1700000000|-0.454|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|3|42|40|45|4|42|0.0219|0.4254|0.0039|0.0523|0.0663|35.9197|1.8678|2024-10-31|15/09/2024||0.2767||462670000|38.770000457764|1|2024-08-01|15/06/2024|0.4|0.19|439530000|438470000|33.75|1|2024-05-02|15/03/2024|0.25|0.19|416080000|417800000|32.319999694824|1|2024-03-07|15/12/2023|0.22|0.13|405240000|419000000|30.979999542236|1|2023-11-02|15/09/2023|0.17|0.25|438900000|451700000|30.069999694824|1|2023-08-03|15/06/2023|0.52|0.53|378000000|359450000|27.059999465942|1|2023-05-04|15/03/2023|0.52|0.41|348270000|336450000|22.5|1|2023-03-09|15/12/2022|-0.05|-0.05|328850000|328850000|23.834999084473|1|2022-11-03|15/09/2022|0.42|0.42|347150000|347150000|14.949999809265|1|2022-08-09|15/06/2022|-0.115|-0.12|321340000|321340000|24.614999771118|1|2022-04-28|15/03/2022|0.48|0.48|117900000|117900000|18.5|1|2022-02-24|15/12/2021|-0.045|-0.05|102100000|102100000|21.700000762939|1|2021-10-28|15/09/2021|0.195|0.63|105570000|107200000|25.10000038147|1|2021-07-29|15/06/2021|0.155|0.595|106540000|107800000|26.620000839233|1|2021-04-29|15/03/2021|0.195|0.525|103600000|103500000|25.979999542236|1|2021-02-25|15/12/2020|0.01|0.455|98130000|98450000|26|1|2020-10-29|15/09/2020|0.095|0.555|90280000|87070000|20.659999847412|1|2020-07-30|15/06/2020|0.035|0.27|72150000|71750000|14.810000419617|1|2020-04-30|15/03/2020|0.67|0.5|91040000|93600000|17|1|2020-02-27|15/12/2019|-0.17|0.22|88570000|90150000|20.520000457764|1
2024-10-05 16:23:38|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|-|-|United States|US81255T1088|523||360.18M|360180000|9.54|324588|0|-13.64|8.43-9.67|8.81|37755164|1.39|-5.42|237.53M|237530000|-1.76|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|29|0.0135|0.7982|0.0211|0.0276|0.0321|-6.6379|3.1134|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|2023-03-01|15/12/2022||-0.3719||63420000|9.539999961853|1|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.550000190735|1|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.590000152588|1|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.809999465942|1|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.920000076294|1|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.659999847412|1|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.260000228882|1|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.310000419617|1|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.60000038147|1|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.989999771118|1|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.710000038147|1|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.729999542236|1|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.510000228882|1|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.389999389648|1|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|1
2024-10-05 16:23:46|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|137||168.98M|168980000|1.87|1336711|-59.26|-8.33|1.815-1.91|1.79|90362771|2.3|-1.34|33.11M|33110000|-1.4|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.625|9|30|3|17|4|15|-0.1493|-0.1702|0.398|0.2748|0.7919|-6.4967|85.1967|2024-11-05|15/09/2024||-0.4496||3080000|1.8700000047684|1|2024-08-06|15/06/2024|-0.42|-0.46|3460000|3050000|1.9550000429153|1|2024-05-07|15/03/2024|-0.46|-0.4|2430000|2900000|3.829999923706|1|2024-03-11|15/12/2023|-0.39|-0.37|3560000|3950000|7.4200000762939|1|2023-11-07|15/09/2023|-0.12|-0.42|23660000|3150000|4.7699999809265|1|2023-08-08|15/06/2023|-0.48|-0.49|3760000|3070000|6.5799999237061|1|2023-05-09|15/03/2023|-0.46|-0.47|3500000|2690000|4.3000001907349|1|2023-03-09|15/12/2022|-0.44|-0.44|3700000|3700000|5.8699998855591|1|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.0299997329712|1|2022-08-09|15/06/2022|-0.44|-0.44|4190000|4190000|8.4499998092651|1|2022-05-09|15/03/2022|-0.32|-0.32|2660000|2660000|7.3299999237061|1|2022-03-21|15/12/2021|-0.31|-0.31|2560000|2560000|9.7700004577637|1|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.809999465942|1|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.979999542236|1|2021-07-23|15/12/2020|-0.6||12360000||||2021-07-23|15/03/2020|-0.17||1700000||||2021-06-02|15/03/2021|-0.9326||1600000||||||
2024-10-05 16:23:55|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269||127.83M|127830000|2.23|631018|0|-3.65|2.19-2.24|2.23|57322358|1.33|-2|177.00M|177000000|-1.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||40|4|38|0.0058|0.0348|0.8031|0.181|39.4997|-3.9555|2274.5527|2023-11-08|15/09/2023||-0.245||38830000|2.2300000190735|1|2023-08-03|15/06/2023|-0.25|-0.31|40000000|33830000|2.2200000286102|1|2023-05-09|15/03/2023|-0.35|-0.34|31240000|33800000|1.7999999523163|1|2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|1.9099999666214|1|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|3.3499999046326|1|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.4300000667572|1|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.1800000667572|1|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.4800000190735|1|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.1700000762939|1|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.7800002098083|1|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.5999999046326|1|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.5300002098083|1|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.9299998283386|1|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.5799999237061|1|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.6500000953674|1|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.5199999809265|1|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.0300002098083|1|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.0999999046326|1|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.1100001335144|1|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.2300000190735|1
2024-10-05 16:24:04|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|United States|US3794631024|108||297.87M|297870000|12.3|25327|23.87|-13.42|12.13-12.34|12.14|24217410|0.973|47.66|52.02M|52020000|0.256|0.301|2.45|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|16.8|2|18|15.6|35|4|33|0.0075|-0.0535|0.0141|-0.4306|0.0267|1.802|7.3416|2024-11-07|15/09/2024||0.115||14800000|12.300000190735|1|2024-08-08|15/06/2024|0.07|0.07|13500000|13600000|11.949999809265|1|2024-05-09|15/03/2024|0.03|0.04|11600000|12000000|12.829999923706|1|2024-03-07|15/12/2023|0.07|0.07|12370000|12370000|13.010000228882|1|2023-11-09|15/09/2023|0.11|0.11|14530000|14530000|10.119999885559|1|2023-08-10|15/06/2023|0.07|0.08|13000000|12850000|12.430000305176|1|2023-05-03|15/03/2023|0.03|0.03|13130000|13130000|10.85000038147|1|2023-03-09|15/12/2022|0.0582|0.06|11100000|11100000|12.680000305176|1|2022-11-10|15/09/2022|0.0826|0.08|11890000|11890000|12.310000419617|1|2022-08-10|15/06/2022|0.1036|0.1|11710000|11710000|14.920000076294|1|2022-05-04|15/03/2022|0.0547|0.05|10030000|10030000|13.939999580383|1|2022-03-10|15/12/2021|0.0355|0.04|10310000|10310000|16.110000610352|1|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|1|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.530000686646|1|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.590000152588|1|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|1|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.720000267029|1|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.699999809265|1|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.789999961853|1|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.930000305176|1
2024-10-05 16:24:13|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|682.66M|682660000|16.05|280755|36.83|-16.43|15.77-16.09|16.05|42533321|1.18|-457.71|145.15M|145150000|-0.035|1.2|7.48|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|15.25|5|16.5|13.5|45|4|43|0.0081|-1.038|0.0308|-2.3658|0.0077|-118.0869|7.3393|2024-11-04|15/09/2024||-0.0067||36820000|16.049999237061|1|2024-08-06|15/06/2024|-0.04|0.01|37060000|35820000|14.020000457764|1|2024-05-06|15/03/2024|0.01||35720000|36300000|13.560000419617|1|2024-02-21|15/12/2023|0.03|0.03|35910000|35910000|12.39999961853|1|2023-11-06|15/09/2023|-0.04|-0.04|36460000|36460000|12.659999847412|1|2023-08-08|15/06/2023|0.41|-0.02|38660000|36950000|13.460000038147|1|2023-05-03|15/03/2023|-0.02|-0.02|36550000|36550000|11.720000267029|1|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|15.770000457764|1|2022-11-07|15/09/2022|-0.02|-0.02|39830000|39830000|17.299999237061|1|2022-08-01|15/06/2022|-0.04|-0.04|36400000|36400000|20.950000762939|1|2022-05-05|15/03/2022|0.01|0.01|35530000|35530000|21.370000839233|1|2022-02-15|15/12/2021|0.00|0.00|35310000|35310000|21.309999465942|1|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.860000610352|1|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.090000152588|1|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.299999237061|1|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.299999237061|1|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.209999084473|1|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.180000305176|1|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.909999847412|1|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.010000228882|1
2024-10-05 16:24:26|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|101||70.47M|70470000|4.82|168851|-29.64|-8.48|4.71-4.87|4.87|14621141|1.62|-4.12|65.89M|65890000|-1.17|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.6|7|30|8|31|4|29|0.0233|0.3544|0.0895|1.2108|0.4559|-37.2881|36.6028|2024-11-13|15/09/2024||-0.168||15100000|4.8200001716614|1|2024-08-13|15/06/2024|-0.14|-0.21|14810000|16990000|5.460000038147|1|2024-05-21|15/03/2024|-0.21|-0.3|14600000|17710000|6.4899997711182|1|2024-04-16|15/12/2023|-0.34|-0.34|20000000|20000000|5.2950000762939|1|2023-11-14|15/09/2023|-0.26|-0.31|16500000|16370000|6.0599999427795|1|2023-08-14|15/06/2023|-0.32|-0.34|17800000|13510000|9.3800001144409|1|2023-05-15|15/03/2023|-0.38|-0.41|13020000|8100000|9.8699998855591|1|2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|16.020000457764|1|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.079999923706|1|2022-08-12|15/06/2022|-0.28|-0.28|3720000|3720000|15.869999885559|1|2022-05-25|15/03/2022|-0.24|-0.24|3770000|3770000|12.689999580383|1|2022-03-30|15/12/2021|-0.22|-0.22|3490000|3490000|18.309999465942|1|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.080001831055|1|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.719999313354|1|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.469999313354|1|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.389999389648|1|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.760000228882|1|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.770000457764|1|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.6999998092651|1|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.1800003051758|1
2024-10-05 16:24:36|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0||423.85M|423850000|2.16|4365091|124.88|-3.4|1.935-2.17|1.96|196224695|1|-3.17|277.79M|277790000|-0.676|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|7.592|7|16|2.55|44|4|42|-0.0075|0.3162|0.202|-0.2569|5.798|-6.0693|390.1905|2024-11-05|15/09/2024||-0.1729||52890000|2.1600000858307|1|2024-08-12|15/06/2024|-0.33|-0.16|73830000|50600000|2.0199999809265|1|2024-05-07|15/03/2024|0.34|0.05|137700000|84560000|2.1199998855591|1|2024-02-27|15/12/2023|-0.5|-0.47|32250000|28580000|2.6300001144409|1|2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|0.9559999704361|1|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|2023-02-21|15/12/2022|-0.76|-0.76|18820000|18820000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-1.05|18840000|18840000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-0.93|18840000|18840000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-1.77|15400000|15400000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1
2024-10-05 16:24:45|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|676||1.55B|1550000000|20.63|288980|20.78|-25.88|20.21-20.64|20.21|75127914|1.02|-34.6|307.56M|307560000|-0.594|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|21.83|9|26|18|17|4|15|-0.0866|-0.1275|0.0085|0.412|0.0176|65.2907|5.3313|2024-10-30|15/09/2024||0.0822||80130000|20.629999160767|1|2024-08-08|15/06/2024|0.04|0.078|78680000|78080000|22.14999961853|1|2024-05-07|15/03/2024|0.06|0.07|77800000|76990000|17.370000839233|1|2024-03-05|15/12/2023|-0.29|-0.09|74600000|74700000|18.920000076294|1|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|2023-03-01|15/12/2022|0.03|0.03|70600000|70600000|15.760000228882|1|2022-11-07|15/09/2022|0.06|0.06|71750000|71750000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.09|72990000|72990000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.17|72750000|72750000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.01|64020000|64020000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||
2024-10-05 16:24:53|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14||487.65M|487650000|22.58|1380335|0|-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00 00:00:00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2024-10-05 16:25:01|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|107||39.26M|39260000|0.945|222662|-78.42|-4.707|0.935-0.962|0.93|41544975|1.95|-0.53|20.71M|20710000|-1.77|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|5|10|4|35|4|33|0.0002|0.1379|-0.2837|1.4449|6.0814|-20.3023|1200.0213|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|5.1399998664856|1|2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|4.9614071846008|1|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|4.6085391044617|1|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|6.2181267738342|1|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|4.5745282173157|1|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|5.3440351486206|1|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|10.033350944519|1|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|35.626899719238|1|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|22.702583312988|1|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|24.31812286377|1|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|8.7580003738403|1|2020-08-10|15/06/2020|-0.24|-0.09|0.00||8.5030002593994|1|2020-05-11|15/03/2020|0.31|-0.09|0.00||6.8649997711182|1|2020-03-16|15/12/2019|-0.32|-0.08|0.00||5.375|1|2019-11-12|15/09/2019|-0.13|-0.11|0.00||9.5229997634888|1|2019-08-08|15/06/2019|-0.67|-0.11|0.00||9.9479999542236|1|2019-05-13|15/03/2019|-0.08|-0.09|0.00||9.8629999160767|1|2019-03-04|15/12/2018|-0.09|-0.08|0.00||8.6730003356934|1|2018-11-08|15/09/2018|-0.18|-0.1|0.00||13.093999862671|1|2018-08-14|15/06/2018|-0.16|-0.13|0.00||15.984999656677|1
2024-10-05 16:25:16|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200||591.95M|591950000|11.02|433808|-17.27|-13.32|10.79-11.14|10.67|53716320|0.917|-10.87|1.57B|1570000000|-1.02|||2024-11-07 00:00:00|2024-11-07|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|12|6|15|10|45|4|43|-0.0171|0.5058|0.1341|0.7176|0.0582|23.9953|1.8058|2024-11-07|15/09/2024||0.2007||388170000|11.020000457764|1|2024-08-08|15/06/2024|0.25|0.23|407120000|382500000|8.6800003051758|1|2024-05-09|15/03/2024|0.59|0.71|451990000|419910000|9.2399997711182|1|2024-02-27|15/12/2023|0.14|0.17|361700000|350630000|8.3900003433228|1|2023-11-09|15/09/2023|0.14|0.21|353030000|333650000|12|1|2023-08-03|15/06/2023|0.37|0.36|361100000|334480000|19.309999465942|1|2023-05-04|15/03/2023|0.99|0.78|416380000|386810000|16.360000610352|1|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|17.75|1|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.260000228882|1|2022-08-04|15/06/2022|0.74|0.74|355100000|355100000|28.60000038147|1|2022-05-05|15/03/2022|1.06|1.06|394680000|394680000|28.520000457764|1|2022-02-24|15/12/2021|0.27|0.27|321210000|321210000|29.809999465942|1|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.680000305176|1|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.639999389648|1|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.919998168945|1|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.340000152588|1|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.840000152588|1|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.080001831055|1|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|1|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.099998474121|1
2024-10-05 16:25:27|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|109||41.11M|41110000|1.56|147683|-19.59|-2.65|1.531-1.57|1.53|26354199|1.51|-17.76|18.80M|18800000|-0.087|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|4.833|3|9|2.5|44|4|42|-0.0094|-0.1158|0.0041|0.0214|0.0006|4.1345|5.044|2024-11-07|15/09/2024||-0.067||4550000|1.5599999427795|1|2024-08-13|15/06/2024|-0.07|-0.07|5030000|4430000|1.3400000333786|1|2024-05-15|15/03/2024|-0.05|-0.06|4950000|4440000|1.5800000429153|1|2024-03-12|15/12/2023|-0.02|-0.06|4700000|4280000|1.7549999952316|1|2023-11-13|15/09/2023|-0.05|-0.09|4070000|5860000|1.3400000333786|1|2023-08-14|15/06/2023|-0.12|-0.11|5870000|6100000|2.5599999427795|1|2023-05-15|15/03/2023|-0.14|-0.11|5780000|6190000|1.2999999523163|1|2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|1.289999961853|1|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|1.6599999666214|1|2022-08-10|15/06/2022|-0.12|-0.12|7580000|7580000|3.8099999427795|1|2022-05-11|15/03/2022|-0.14|-0.14|7520000|7520000|3.6400001049042|1|2022-02-28|15/12/2021|-0.17|-0.17|7810000|7810000|4.9800000190735|1|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.859999656677|1|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.220000267029|1|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|1|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.190000534058|1|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.789999961853|1|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.6800003051758|1|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85000038147|1|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.289999961853|1
2024-10-05 16:25:38|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US59001A1025|1921|Meritage Corporation|7.19B|7190000000|198.04|405203|69.48|-213.98|194.67-204.7|202.43|36327214|1.8|8.53|6.46B|6460000000|23.01|3|1.51|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|206.32|11|257|153|46|4|43|0.0161|0.1378|0.0528|0.1172|0.0456|9.9163|0.6272|2025-01-29|15/12/2024||4.65||1540000000|198.03999328613|1|2024-10-29|15/09/2024||5.07||1570000000|198.03999328613|1|2024-07-24|15/06/2024|6.31|5.18|1690000000|1570000000|197.64999389648|1|2024-04-24|15/03/2024|5.06|3.55|1470000000|1280000000|158.19000244141|1|2024-01-31|15/12/2023|5.38|5.15|1640000000|1520000000|168.35000610352|1|2023-10-31|15/09/2023|5.98|5.12|1610000000|1560000000|111.98999786377|1|2023-07-27|15/06/2023|5.02|3.45|1540000000|1310000000|140.67999267578|1|2023-04-26|15/03/2023|3.54|2.58|1280000000|1040000000|125.0299987793|1|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|107.69000244141|1|2022-10-26|15/09/2022|7.1|7.1|1580000000|1580000000|73.050003051758|1|2022-07-27|15/06/2022|6.77|6.77|1410000000|1410000000|86.029998779297|1|2022-04-27|15/03/2022|5.79|5.79|1290000000|1290000000|80.959999084473|1|2022-01-26|15/12/2021|6.25|6.25|1500000000|1500000000|104.5|1|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.81999969482|1|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.629997253418|1|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01000213623|1|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|1|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.30999755859|1|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.970001220703|1|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.680000305176|1
2024-10-05 16:25:49|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|148||631.21M|631210000|49.82|49955|19.23|-50.93|49.06-49.98|49.17|12669787|0.843|33.39|69.48M|69480000|1.48|0.6|1.2|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|2|60|60|41|4|39|0.0277|-0.2278|0.0178|0.2142|0.0524|37.2197|8.3938|2024-11-01|15/09/2024||0.375||17700000|49.819999694824|1|2024-08-01|15/06/2024|0.42|0.365|17930000|17650000|46.709999084473|1|2024-05-02|15/03/2024|0.36|0.36|17600000|17600000|42|1|2024-02-08|15/12/2023|0.39|0.38|17500000|17000000|46.529998779297|1|2023-11-03|15/09/2023|0.43|0.36|16500000|16180000|40.567287445068|1|2023-08-03|15/06/2023|0.36|0.31|16130000|15660000|43.268474578857|1|2023-05-04|15/03/2023|0.3|0.28|15500000|14850000|42.694595336914|1|2023-02-02|15/12/2022|0.32|0.32|14860000|14860000|35.962009429932|1|2022-11-03|15/09/2022|0.29|0.29|13410000|13410000|26.179498672485|1|2022-07-29|15/06/2022|0.26|0.26|12720000|12720000|37.949234008789|1|2022-04-29|15/03/2022|0.22|0.22|12310000|12310000|39.533252716064|1|2022-02-04|15/12/2021|0.33|0.33|11870000|11870000|38.518989562988|1|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|35.480598449707|1|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|33.794780731201|1|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.228199005127|1|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|25.502904891968|1|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.513788223267|1|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|1|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|1|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.610000610352|1
2024-10-05 16:26:02|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|CDAKQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920101060|102||368.30K|368300|0.01|201119|0|-3.09|0-0.01|0.01|36829626|3.58|-0.002|26.36M|26360000|-0.753|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|15|-0.1387|-0.3172|3.6239|3.0792|1.5974|-3.602|222.6827|2023-11-02|15/09/2023||-0.2386||2040000|0.00999999977648|1|2023-08-03|15/06/2023||-0.239||2040000|0.00999999977648|1|2023-05-04|15/03/2023|-0.3396|-0.3396|2040000|2040000|0.00999999977648|1|2023-03-15|15/12/2022|-0.3606|-0.3852|2040000|678400|0.49000000953674|1|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.90820002555847|1|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.4300000667572|1|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4000000953674|1|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.6799998283386|1|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.689999580383|1|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|1|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.079999923706|1|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.219999313354|1|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9000000953674|1|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|2020-09-09|15/12/2019|-0.8||388000||||2020-09-09|15/06/2019|-0.23||87000||||2020-09-02|15/06/2020|-6.4||161000||||2019-04-29|15/03/2019|-0.14||87000|||||
2024-10-05 16:26:12|01919|15758|/equities/coronado-bioscien|R2000GROWTH|FBIO|USD|Healthcare|Pharmaceuticals|United States|US34960Q3074|186|Fortress Biotech Inc|43.66M|43660000|1.63|457242|-66.44|-4.953|1.57-1.64|1.61|26787699|1.81|-0.44|82.62M|82620000|-3.67|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14|4|24|5|40|4|39|0.01|-0.0772|0.257|0.1519|0.5369|-35.85|37.5831|2024-03-27|15/12/2023||-0.2175||17650000|1.9299999475479|1|2023-11-14|15/09/2023|-0.94|-3.21|34750000|15910000|1.3400000333786|1|2023-08-14|15/06/2023|-0.07|-0.23|17390000|15460000|7.9349999427795|1|2023-05-15|15/03/2023|-0.21|-0.2|12430000|17330000|10.755000114441|1|2023-03-30|15/12/2022|-0.3|-0.222|16400000|22060000|11.550000190735|1|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|12.078000068665|1|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|18.14999961853|1|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|12.046500205994|1|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|20.10000038147|1|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|52.049999237061|1|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|46.200000762939|1|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|55.200000762939|1|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|51.150001525879|1|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|34.650001525879|1|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|45.75|1|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|33.299999237061|1|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|19.950000762939|1|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|22.64999961853|1|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|19.799999237061|1|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|24.14999961853|1
2024-10-05 16:26:21|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5165441032|698|Lantheus Holdings Inc|7.48B|7480000000|107.79|1056832|57.61|-126.89|105.98-108.63|106.56|69430642|0.515|17.35|1.44B|1440000000|6.23|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.55|12|175|125|38|4|36|0.0635|0.4396|0.0322|0.2069|0.0555|25.1278|3.6008|2024-10-31|15/09/2024||1.56||371770000|107.78500366211|1|2024-07-31|15/06/2024|1.8|1.83|394100000|381980000|109.76999664307|1|2024-05-02|15/03/2024|1.69|1.55|370000000|347710000|67.389999389648|1|2024-02-22|15/12/2023|1.75|1.42|354000000|337310000|56.709999084473|1|2023-11-02|15/09/2023|1.47|1.32|319900000|314260000|66.089996337891|1|2023-08-03|15/06/2023|1.54|1.31|321700000|305880000|81.819999694824|1|2023-05-04|15/03/2023|1.47|1.47|300780000|300780000|82.51000213623|1|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|58.25|1|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.889999389648|1|2022-08-04|15/06/2022|0.89|0.89|223720000|223720000|75.889999389648|1|2022-04-29|15/03/2022|0.97|0.97|208880000|208880000|59.119998931885|1|2022-02-24|15/12/2021|0.25|0.25|129560000|129560000|28.860000610352|1|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.799999237061|1|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.170000076294|1|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.680000305176|1|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.659999847412|1|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.239999771118|1|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.710000038147|1|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.029999732971|1|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.110000610352|1
2024-10-05 16:26:32|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3927091013|600|Green Brick Partners Inc|3.53B|3530000000|79.36|403248|96.53|-84.21|78.65-82.68|81.2|44496772|1.8|10.72|1.88B|1880000000|7.35|||2024-10-29 00:00:00|2024-10-29|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69|4|78|60|38|4|36|0.0153|0.3288|0.0891|0.1497|0.071|9.5103|0.8833|2024-10-29|15/09/2024||2.02||544340000|79.360000610352|1|2024-07-31|15/06/2024|2.32|1.77|560630000|501510000|74.75|1|2024-05-01|15/03/2024|1.82|1.52|447340000|449720000|54.130001068115|1|2024-02-29|15/12/2023|1.58|1.58|450380000|450380000|57.069999694824|1|2023-10-31|15/09/2023|1.56|1.45|418980000|415760000|38.259998321533|1|2023-08-02|15/06/2023|1.63|1.18|456200000|403290000|56.810001373291|1|2023-05-03|15/03/2023|1.37|0.67|452060000|254240000|36.729999542236|1|2023-02-27|15/12/2022|1.18|1.14|431090000|357140000|30.10000038147|1|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|23.75|1|2022-08-03|15/06/2022|2.08|2.08|525140000|525140000|25.780000686646|1|2022-05-03|15/03/2022|1.2|1.2|393620000|393620000|20.219999313354|1|2022-03-01|15/12/2021|1.24|1.24|452250000|452250000|23.190000534058|1|2021-11-02|15/09/2021|0.95|0.95|342340000|342340000|26.610000610352|1|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.409999847412|1|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.610000610352|1|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.110000610352|1|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.370000839233|1|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.170000076294|1|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|1|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.479999542236|1
2024-10-05 16:26:42|01922|21204|/equities/greenhill|R2000GROWTH|GHL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3952591044|382||282.04M|282040000|14.99|278381|1.22|-15.07|14.99-15|15.01|18815295|1.18|-10.22|223.31M|223310000|-1.47|0.4|2.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.002|-0.4008|0.0318|-0.0195|0.085|46.1105|1.5698|2024-01-31|15/12/2023||-0.63||54450000|14.989999771118|1|2023-11-07|15/09/2023|-1.5|-1.5|30690000|30690000|14.840000152588|1|2023-08-09|15/06/2023|0.21|-0.14|71440000|69710000|14.720000267029|1|2023-05-03|15/03/2023|-1.27|-0.16|49700000|63010000|6.7600002288818|1|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.819999694824|1|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|7.2399997711182|1|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.6400003433228|1|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.609999656677|1|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.520000457764|1|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.059999465942|1|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.970000267029|1|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.719999313354|1|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.89999961853|1|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.930000305176|1|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.069999694824|1|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|1|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.710000038147|1|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.469999313354|1|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.239999771118|1|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.790000915527|1
2024-10-05 16:26:52|01923|30818|/equities/iteris|R2000GROWTH|ITI|USD|Technology|Communications \u0026 Networking|United States|US46564T1079|463||308.18M|308180000|7.16|763662|70.48|-7.18|7.16-7.18|7.16|43042277|0.831|217.12|174.22M|174220000|0.033|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.1|3|7.2|7|46|4|43|0.0237|-0.3637|0.0566|0.1923|0.0248|0.5526|1.6235|2025-02-05|15/12/2024||0.0667||48050000|7.1599998474121|1|2024-11-05|15/09/2024||0.0267||46490000|7.1599998474121|1|2024-08-08|15/06/2024|0.01|0.04|45780000|46400000|4.0599999427795|1|2024-06-13|15/03/2024|0.07|0.03|42800000|42630000|4.4200000762939|1|2024-02-08|15/12/2023|0.01|0.01|42100000|41740000|5.1799998283386|1|2023-11-09|15/09/2023|0.01|0.02|43600000|41520000|4.3600001335144|1|2023-08-08|15/06/2023|0.05|0.04|43500000|40410000|4.2699999809265|1|2023-06-01|15/03/2023|0.04|0.035|40480000|40470000|4.5900001525879|1|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.7999999523163|1|2022-08-04|15/06/2022|-0.11|-0.11|33670000|33670000|2.8599998950958|1|2022-06-01|15/03/2022|-0.07|-0.07|34240000|34240000|2.75|1|2022-02-03|15/12/2021|-0.06|-0.06|32000000|32000000|3.8099999427795|1|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.4800000190735|1|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.0500001907349|1|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.3699998855591|1|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.960000038147|1|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.1599998474121|1|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|1|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.7599999904633|1
2024-10-05 16:27:01|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|Containers \u0026 Packaging|United States|US75321W1036|819||505.17M|505170000|6.07|342042|29.15|-9.04|5.93-6.17|5.99|83223363|2.4|-32.61|344.90M|344900000|-0.184|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.42|3|12|6.25|27|4|25|0.0025|-0.9109|0.0273|0.1926|0.0175|-38.0096|2.7408|2024-11-08|15/09/2024||-0.0667||91210000|6.0700001716614|1|2024-08-01|15/06/2024|0.07|-0.06|86400000|87670000|7.2199997901917|1|2024-05-02|15/03/2024|-0.1|-0.06|85300000|85270000|7.3299999237061|1|2024-03-11|15/12/2023|-0.11|-0.11|93900000|93900000|4.5599999427795|1|2023-10-31|15/09/2023|-0.04|-0.06|82800000|84250000|3.5299999713898|1|2023-08-03|15/06/2023|-0.03|-0.09|81900000|83500000|5.8099999427795|1|2023-05-04|15/03/2023|-0.15|-0.15|84800000|84800000|3.829999923706|1|2023-03-15|15/12/2022|-0.09|-0.09|85100000|85100000|4.6999998092651|1|2022-11-01|15/09/2022|-0.1122|-0.11|77800000|77800000|3.7999999523163|1|2022-07-28|15/06/2022|-0.14|-0.14|91000000|91000000|6.8600001335144|1|2022-05-06|15/03/2022|-0.17|-0.17|83900000|83900000|15|1|2022-02-25|15/12/2021|-0.03|0.01|109100000|109100000|26.409999847412|1|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.379999160767|1|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.120000839233|1|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.139999389648|1|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.340000152588|1|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.079999923706|1|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|1|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.7399997711182|1|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.7800002098083|1
2024-10-05 16:27:10|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45580R1032|33||683.16M|683160000|66.99|105490|0|-67.28|66.98-67.05|66.99|10197968|0.881|-213.77|51.45M|51450000|0.006|0.72|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0034|-0.2598|0.0174|-0.4383|0.0412|22.7189|12.7761|2023-10-11|15/09/2023||-0.12||15600000|66.98999786377|1|2023-07-17|15/06/2023||-0.13||14700000|66.98999786377|1|2023-05-04|15/03/2023|0.51|-0.14|13570000|13150000|66.669998168945|1|2023-03-06|15/11/2022|-0.07||12900000||66.379997253418|1|2023-03-06|15/12/2022|-0.07|0.54|12900000|13270000|66.379997253418|1|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|52.439998626709|1|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.229999542236|1|2022-08-08|15/05/2022|0.24||11730000||60.229999542236|1|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.150001525879|1|2022-05-10|15/02/2022|0.01||11520000||67.150001525879|1|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.610000610352|1|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.819999694824|1|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.540000915527|1|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.349998474121|1|2021-02-18|15/11/2020|-1.96||9700000||65.190002441406|1|2020-10-08|15/08/2020|-0.12||9860000||56.729999542236|1|2020-07-09|15/05/2020|-0.14||9320000||54.700000762939|1|2020-04-09|15/02/2020|-0.06||8910000||35.939998626709|1|2020-02-13|15/11/2019|-0.51||8760000||41.959999084473|1|2019-10-09|15/08/2019|0.2||8600000||37.240001678467|1
2024-10-05 16:27:18|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|VVNT|USD|-|-|United States|US9285421098|11800||2.58B|2580000000|12|2176763|0|-12.02|11.99-12.02|12|214693613|1.08|-49.29|1.68B|1680000000|-0.243|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|16|0.0858|-0.097|0.0306|-0.3338|0.1239|-1.4775|1.978|2023-05-11|15/03/2023||-0.1525||414580000|12|1|2023-03-13|15/12/2022|0.09|-0.2375|443100000|424340000|12|1|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.1399998664856|1|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.1700000762939|1|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.4099998474121|1|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.6500000953674|1|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.7600002288818|1|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.310000419617|1|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.130000114441|1|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.809999465942|1|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.870000839233|1|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.780000686646|1|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.289999961853|1|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.10000038147|1|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.229999542236|1|2019-08-28|15/06/2019|-0.37||281100000||10.25|1|2019-05-10|15/03/2019|0.03||848100000||10.109999656677|1|2019-03-18|15/12/2018|0.04||276500000||10.045000076294|1|2018-11-08|15/09/2018|0.03||||9.8800001144409|1|
2024-10-05 16:27:26|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075A1088|970||765.95M|765950000|11.75|582699|273.02|-12.41|11.57-11.92|11.67|65186901|0.839|-17.85|536.89M|536890000|-0.662|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.333|3|17|8|20|4|18|-0.1626|-7.0014|0.0217|0.6017|0.0081|33.5522|1.5428|2024-11-05|15/09/2024||0.0162||133230000|11.75|1|2024-08-06|15/06/2024|0.19|0.07|151220000|137600000|6.2600002288818|1|2024-05-07|15/03/2024|-0.07|0.0011|129450000|117300000|4|1|2024-03-12|15/12/2023|0.07|0.02|135420000|123960000|5.3099999427795|1|2023-11-07|15/09/2023|0.05|-0.02|120800000|119000000|3.5950000286102|1|2023-08-08|15/06/2023|0.14|-0.0033|137100000|129230000|3.4000000953674|1|2023-05-16|15/03/2023|-0.26|-0.15|119060000|116580000|1.2300000190735|1|2023-03-31|15/12/2022|-0.06|0.05|125800000|132590000|1.210000038147|1|2022-11-08|15/09/2022|0.08|0.08|137070000|137070000|7.0599999427795|1|2022-08-11|15/06/2022|0.1|0.1|140330000|140330000|8.6599998474121|1|2022-05-10|15/03/2022|0.04|0.04|117290000|117290000|8.2399997711182|1|2022-03-10|15/12/2021|0.26|0.26|130410000|130410000|13.859999656677|1|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.579999923706|1|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.029999732971|1|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|1|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|1|2021-01-20|15/09/2020|0.05||85910000||||2021-01-20|15/12/2019|0.05||97550000||||2020-10-06|15/06/2020|0.02||136700000||||2020-10-06|15/06/2019|-0.1||160300000|||
2024-10-05 16:27:39|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2831|Haverty Furniture Companies Inc|442.48M|442480000|27.01|281563|0.96|-37.05|26.22-27.03|25.8|16408034|1.36|11.02|793.72M|793720000|2.4|1.28|4.74|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|36.33|3|45|29|45|4|43|0.0055|0.099|0.031|-0.1718|-0.0021|14.5414|0.4437|2024-10-30|15/09/2024||0.51||197110000|27.010000228882|1|2024-07-31|15/06/2024|0.27|0.1696|178640000|184480000|28.610000610352|1|2024-05-01|15/03/2024|0.14|0.38|184000000|197960000|30.799999237061|1|2024-02-21|15/12/2023|0.9|1.01|210700000|234520000|35.169998168945|1|2023-11-01|15/09/2023|1.02|1.02|220350000|220350000|25.261075973511|1|2023-08-02|15/06/2023|0.7|0.78|206300000|225200000|32.873340606689|1|2023-05-02|15/03/2023|0.74|0.74|224750000|224750000|29.159330368042|1|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|35.384899139404|1|2022-11-01|15/09/2022|1.46|1.46|274500000|274500000|24.955455780029|1|2022-08-03|15/06/2022|1.27|1.27|253200000|253200000|25.744115829468|1|2022-05-02|15/03/2022|1.11|1.11|238950000|238950000|23.312414169312|1|2022-02-15|15/12/2021|1.35|1.35|265940000|265940000|27.864881515503|1|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|28.938083648682|1|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|34.979000091553|1|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|37.439102172852|1|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|31.389074325562|1|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.677749633789|1|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.576922416687|1|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.515329360962|1|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.889999389648|1
2024-10-05 16:27:55|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2453||1.74B|1740000000|77.24|126399|10.14|-96.68|76.46-77.68|76.41|22493691|0.808|50.41|2.20B|2200000000|1.53|1.5|1.94|2024-10-16 00:00:00|2024-10-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|97|3|97|97|46|4|44|0.0001|0.1187|-0.0057|0.0483|0.0044|21.3614|0.9175|2024-10-16|15/09/2024||0.86||595970000|77.23999786377|1|2024-07-31|15/06/2024|0.41|0.67|556410000|581300000|90.029998779297|1|2024-04-30|15/03/2024|0.64|0.34|551400000|572850000|84.529998779297|1|2024-02-20|15/12/2023|0.33|0.38|532130000|535430000|93.110000610352|1|2023-10-18|15/09/2023|0.64|0.82|562230000|624630000|68.01000213623|1|2023-07-26|15/06/2023|0.53|1.17|579800000|674680000|96.379997253418|1|2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|99.330001831055|1|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.48999786377|1|2022-10-19|15/09/2022|2.01|2.01|719190000|719190000|98.279998779297|1|2022-07-27|15/06/2022|2.3|2.3|751630000|751630000|105.84999847412|1|2022-04-26|15/03/2022|1.76|1.76|675300000|675300000|98.319999694824|1|2022-02-17|15/12/2021|0.97|0.97|610030000|610030000|111.26000213623|1|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65000152588|1|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36000061035|1|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77000427246|1|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65000152588|1|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65000152588|1|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36000061035|1|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.319999694824|1|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26000213623|1
2024-10-05 16:28:03|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|80||2.66B|2660000000|28.4|1153174|320.12|-30|26.66-28.56|26.63|93772288|0.145|-18.74|||-1.5|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.83|6|48|33|19|4|16|-0.0024|0.0258|-1|0.286|0|-21.5994|0|2024-11-07|15/09/2024||-0.3714||0.00|28.39999961853|1|2024-08-08|15/06/2024|-0.34|-0.345|0.00|0.00|15.880000114441|1|2024-05-09|15/03/2024|-0.33|-0.39|0.00||20.889999389648|1|2024-02-22|15/12/2023|-0.47|-0.43|0.00||17.5|1|2023-11-09|15/09/2023|-0.41|-0.41|0.00|0.00|6.1700000762939|1|2023-08-10|15/06/2023|-0.34|-0.34|0.00|0.00|6.4899997711182|1|2023-05-11|15/03/2023|-0.36|-0.36|0.00||9.9099998474121|1|2023-02-23|15/12/2022|-0.34|-0.34|0.00||9.8599996566772|1|2022-11-03|15/09/2022|-0.34|-0.34|0.00|0.00|9.3999996185303|1|2022-08-04|15/06/2022|-0.32|-0.32|0.00|0.00|9.1999998092651|1|2022-05-11|15/03/2022|-0.3|-0.3|0.00|0.00|7.3499999046326|1|2022-02-24|15/12/2021|-0.26|-0.26|0.00|0.00|11.5|1|2021-11-10|15/09/2020|-0.08||||20.319999694824|1|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.319999694824|1|2021-08-09|15/06/2020|-0.08||||18.190000534058|1|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.190000534058|1|2021-05-13|15/03/2020|-0.07||||26.319999694824|1|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.319999694824|1|2021-03-03|15/12/2020|0.00||0.00||||
2024-10-05 16:28:11|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|711||998.21M|998210000|29.45|163296|8.63|-29.47|29.44-29.47|29.45|33895026|1.12|-54.19|191.54M|191540000|-0.543|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|15|-0.0716|0.708|-0.0188|0.0299|0.1635|22.075|10.6247|2024-08-07|15/06/2024||-0.0097||72970000|29.450000762939|1|2024-05-08|15/03/2024||0.0134||72140000|29.450000762939|1|2024-03-06|15/12/2023|-0.18|-0.0549|64920000|61370000|28.670000076294|1|2023-11-08|15/09/2023|0.13|-0.05|63300000|63220000|26.290000915527|1|2023-08-09|15/06/2023|-0.23|-0.03|47910000|59950000|27.069999694824|1|2023-05-10|15/03/2023|0.2|0.01|49530000|60340000|12.939999580383|1|2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|15.479999542236|1|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.940000534058|1|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.139999389648|1|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.319999694824|1|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.640000343323|1|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.919998168945|1|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.700000762939|1|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.130001068115|1|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.739999771118|1|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|2020-11-02|15/12/2019|-0||8960000||||2020-11-02|15/09/2019|-0.02||24110000|||||
2024-10-05 16:28:24|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1140822099|8||5.79M|5790000|1.07|25308|-49.29|-2.625|0.93-1.11|0.95|5410588|7.84|-0.22|162.00K|162000|-4.42|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|31|2.2036|-1.1217|-0.1641|2.38|-0.0256|-641.1765|58.0614|2023-05-11|15/03/2023|-1.06||||3|1|2023-03-20|15/12/2022|-1.24|-0.14||0.00|3.4900000095367|1|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.2400000095367|1|2022-08-15|15/06/2022|-0.06|-0.13||0.00|11.402000427246|1|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|15.956000328064|1|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|32.799999237061|1|2021-11-09|15/09/2021|-1.7|-0.08|0.00||183.19999694824|1|2021-08-16|15/06/2021|-0.24||||222.39999389648|1|2021-05-13|15/03/2021|0.02||||547.79998779297|1|2021-03-10|15/12/2020|0.1||1180000||138.80000305176|1|2020-11-13|15/09/2020|0.02||1480000||81.199996948242|1|2020-08-07|15/06/2020|0.02||754000||84.800003051758|1|2020-05-19|15/03/2020|0.02||2390000||58|1|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|69.199996948242|1|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|126|1|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|3.4300000667572|1|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|3.364000082016|1|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|148.80000305176|1|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|152.80000305176|1|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|182.39999389648|1
2024-10-05 16:28:36|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|82||663.09M|663090000|35.66|215033|13.6|-42.41|35.64-36.81|36.31|18594802|0.859|-29.8|5.11M|5110000|-1.21|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|78.67|3|100|61|39|4|36|0.0239|-0.0456|14.611|-0.8188|27.664|-4.8544|383.7944|2025-02-06|15/12/2024||-0.535||1620000|35.659999847412|1|2024-11-06|15/09/2024||-0.509||1570000|35.659999847412|1|2024-08-06|15/06/2024|-0.84|-0.45|1520000|1570000|37.110000610352|1|2024-06-26|15/03/2024|-0.51|-0.51|1260000|1260000|31.25|1|2024-02-14|15/12/2023|0.02|-0.61|1270000|1210000|30.670000076294|1|2023-11-13|15/09/2023|-0.11|-0.58|1050000|1080000|30.010000228882|1|2023-08-02|15/06/2023|-0.11|-0.57|608000000|1350000|28.290000915527|1|2023-06-14|15/03/2023|0.82|-0.66|610000|1040000|32.950000762939|1|2023-02-09|15/12/2022|-0.42|-0.42|578000|578000|36.220001220703|1|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.459999084473|1|2022-08-08|15/06/2022|-0.71|-0.71|335000|335000|45.540000915527|1|2022-05-20|15/03/2022|-0.6|-0.6|335000|335000|47.080001831055|1|2022-02-03|15/12/2021|-0.69|-0.69|385000|385000|48.799999237061|1|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.870002746582|1|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.979999542236|1|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.049999237061|1|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.049999237061|1|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.680000305176|1|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.529998779297|1|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.790000915527|1
2024-10-05 16:28:43|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|1235||3.62B|3620000000|47.06|661210|34.11|-51.8|46.89-48.24|47.07|76966083|0.649|-105.94|430.52M|430520000|-0.448|||2024-11-05 00:00:00|2024-11-05|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50.8|11|63|44|17|4|15|-0.0621|0.7703|0.031|0.0896|0.0525|98.85|7.848|2024-11-05|15/09/2024||0.1205||117900000|47.060001373291|1|2024-08-13|15/06/2024|0.15|0.12|114400000|111580000|32.619998931885|1|2024-05-07|15/03/2024|0.14|0.14|110640000|110640000|32.229999542236|1|2024-02-06|15/12/2023|0.11|0.05|103900000|103030000|44.819999694824|1|2023-11-07|15/09/2023|0.06|0.03|101600000|96770000|34.139999389648|1|2023-09-06|15/06/2023|0.04|0.04|94620000|94620000|37.979999542236|1|2023-05-08|15/03/2023|0.03|0.0024|92020000|87620000|37.770000457764|1|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.950000762939|1|2022-11-07|15/09/2022|0.01|0.01|79540000|79540000|20.590000152588|1|2022-09-07|15/06/2022|-0.04|-0.04|75520000|75520000|13.729999542236|1|2022-05-12|15/03/2022|-0.04|-0.04|69660000|69660000|19.549999237061|1|2022-02-09|15/12/2021|0.00|-0.0835|64700000|64700000|20.360000610352|1|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.370000839233|1|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.259998321533|1|2021-06-24|15/06/2020|-0.2||47550000||||2021-06-24|15/03/2020|-0.2||47550000||||2021-06-02|15/03/2021|-0.15||55620000||||||
2024-10-05 16:28:55|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|107|Syndax Pharmaceuticals Inc|1.6B|1600000000|18.82|1026619|46.57|-25.34|18.72-19.1|18.69|85096358|0.939|-5.62|3.50M|3500000|-3.38|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|sell|35.15|13|45|23|35|4|33|0.0187|0|0.0671|-0.1889|1.7546|-6.0376|608.375|2024-11-06|15/09/2024||-1.12||5410000|18.819999694824|1|2024-08-01|15/06/2024|-0.8|-0.91|3500000||22.700000762939|1|2024-05-08|15/03/2024|-0.85|-0.99|0.00||23.180000305176|1|2024-02-27|15/12/2023|-1|-0.97|0.00||24.375|1|2023-11-02|15/09/2023|-0.73|-0.79|0.00||13.920000076294|1|2023-08-03|15/06/2023|-0.64|-0.72|0.00||20.479999542236|1|2023-05-08|15/03/2023|-0.59|-0.65|0.00|800000|20.059999465942|1|2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|24.469999313354|1|2022-11-03|15/09/2022|-0.58|-0.58|0.00|750000|22.889999389648|1|2022-08-08|15/06/2022|-0.62|-0.62|0.00|1380000|23.870000839233|1|2022-05-09|15/03/2022|-0.63|-0.63|0.00|2560000|16.079999923706|1|2022-03-01|15/12/2021|1.81|1.81|126580000|126580000|15.590000152588|1|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.920000076294|1|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.310000419617|1|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.640000343323|1|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.579999923706|1|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.409999847412|1|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.880000114441|1|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.360000610352|1|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8000001907349|1
2024-10-05 16:29:07|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1761|Amphastar P|2.27B|2270000000|46.72|374033|0.32|-65.92|46.39-47.39|46.32|48675822|0.795|13.65|712.89M|712890000|3.44|||2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|59.8|6|70|48|41|4|39|0.0116|0.4235|0.0393|0.0029|0.034|19.8036|3.0638|2024-11-04|15/09/2024||1.01||194790000|46.720001220703|1|2024-08-07|15/06/2024|0.94|0.7724|182400000|170960000|39.400001525879|1|2024-05-08|15/03/2024|1.04|0.78|171800000|176360000|42.770000457764|1|2024-02-28|15/12/2023|0.88|0.91|178100000|173350000|55.439998626709|1|2023-11-08|15/09/2023|1.15|0.7|180600000|174630000|46.009998321533|1|2023-08-08|15/06/2023|0.65|0.56|145700000|137370000|63.080001831055|1|2023-05-10|15/03/2023|0.62|0.62|140020000|140020000|36.439998626709|1|2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|32.459999084473|1|2022-11-07|15/09/2022|0.38|0.38|120130000|120130000|29.760000228882|1|2022-08-08|15/06/2022|0.39|0.39|123470000|123470000|36.759998321533|1|2022-05-09|15/03/2022|0.47|0.47|120370000|120370000|32.709999084473|1|2022-03-10|15/12/2021|0.42|0.42|120890000|120890000|30.10000038147|1|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.079999923706|1|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.309999465942|1|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.950000762939|1|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.360000610352|1|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.629999160767|1|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.090000152588|1|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.329999923706|1|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.300000190735|1
2024-10-05 16:29:16|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267||3.81B|3810000000|76.01|2008237|0|-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|16|0.0117|0.195|-0.5513|1.4322|-0.8858|-18.4638|1846.032|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.319999694824|1|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.450000762939|1|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|1|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.209999084473|1|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.23999786377|1|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91000366211|1|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61000061035|1|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.990001678467|1|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|2019-02-27|15/12/2018|-0.3||0.00|||||
2024-10-05 16:29:26|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US3596641098|1184|Fulgent Genetics Inc|632.9M|632900000|20.89|166085|-21.85|-30.68|20.55-20.99|20.55|30296682|1.37|-3.81|290.71M|290710000|-5.46|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.67|3|30|26|33|4|31|-0.0151|-0.4112|0.0916|0.1674|0.2628|22.4153|5.7897|2024-11-04|15/09/2024||-0.2351||71820000|20.889999389648|1|2024-08-02|15/06/2024|0.15|-0.3|71000000|69070000|23.569999694824|1|2024-05-03|15/03/2024|0.01|-0.3|64500000|64390000|21.239999771118|1|2024-02-28|15/12/2023|0.28|-0.29|70500000|66320000|25.479999542236|1|2023-11-03|15/09/2023|-0.39|-0.32|85000000|64420000|23.790000915527|1|2023-08-04|15/06/2023|-0.08|-0.33|68000000|62480000|40.080001831055|1|2023-05-05|15/03/2023|-0.22|-0.52|66200000|59620000|28.520000457764|1|2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|32.669998168945|1|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.979999542236|1|2022-08-04|15/06/2022|0.78|0.78|125340000|125340000|62.930000305176|1|2022-05-03|15/03/2022|5.08|5.08|320300000|320300000|56.240001678467|1|2022-02-23|15/12/2021|3.48|3.48|251700000|251700000|62.259998321533|1|2021-11-09|15/09/2021|4.05|4.05|227900000|227900000|80.349998474121|1|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76000213623|1|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.849998474121|1|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.790000915527|1|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.020000457764|1|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.420000076294|1|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.960000038147|1|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.869999885559|1
2024-10-05 16:29:37|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|167||279.68M|279680000|1.33|1932485|29.13|-2.48|1.31-1.35|1.32|210288210|0.767|-6.57|174.50M|174500000|-0.204|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|5.5|3|7.5|4|42|4|40|-0.0185|0.1629|-0.0473|-0.1693|0.4361|-2.6944|18.5506|2024-11-07|15/09/2024||-0.06||44000000|1.3300000429153|1|2024-08-08|15/06/2024|-0.04|-0.0723|43600000|49800000|1.1100000143051|1|2024-05-09|15/03/2024|-0.09|-0.07|32600000|46330000|1.3999999761581|1|2024-03-14|15/12/2023|0.00|-0.0383|56200000|55890000|1.4099999666214|1|2023-11-08|15/09/2023|-0.08|-0.08|40120000|49180000|1.0900000333786|1|2023-08-25|15/06/2023|-0.06|-0.03|56400000|59100000|1.25|1|2023-05-08|15/03/2023|-0.14|-0.14|40130000|40130000|1.0900000333786|1|2023-03-09|15/12/2022|-0.04|-0.04|55180000|55180000|1.0299999713898|1|2022-11-03|15/09/2022|-0.28|-0.28|48960000|48960000|0.26559999585152|1|2022-08-04|15/06/2022|0.15|0.15|126760000|126760000|0.39050000905991|1|2022-05-09|15/03/2022|-0.35|-0.35|61700000|61700000|0.38490000367165|1|2022-03-01|15/12/2021|-0.4|-0.4|59610000|59610000|2.1600000858307|1|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.3399999141693|1|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.4800000190735|1|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.1199998855591|1|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.2800002098083|1|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.5699999332428|1|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.979999542236|1|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.6599998474121|1|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.0500001907349|1
2024-10-05 16:29:47|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42726M1062|1821||1.11B|1110000000|45.51|418308|0.35|-47.98|45.49-45.52|45.51|24342717|||798.97M|798970000|3.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0256|0.2748|0.0306|-1.2337|0.0525|-6.0897|1.1931|2024-02-28|15/12/2023||0.5||191000000|45.509998321533|1|2023-10-19|15/09/2023||0.5167||198300000|45.509998321533|1|2023-08-09|15/06/2023|0.36|0.55|192200000|194370000|46|1|2023-05-09|15/03/2023|0.7|0.62|193500000|188900000|33.159999847412|1|2023-03-01|15/12/2022|1.16|0.77|241100000|226070000|35.979999542236|1|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.10000038147|1|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.690000534058|1|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.870000839233|1|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.780000686646|1|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.569999694824|1|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.39999961853|1|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.930000305176|1|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.219999313354|1|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.960000038147|1|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.859999656677|1|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35000038147|1|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.329999923706|1|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.239999771118|1|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.629999160767|1|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.729999542236|1
2024-10-05 16:29:55|01941|1056452|/equities/casa-systems|R2000GROWTH|CASSQ|USD|Technology|Communications \u0026 Networking|United States|US14713L1026|1043||396.44K|396440|0.004|1922668|-99.43|-1.42|0.003-0.008|0.004|99108998|1.48|-0.004|249.79M|249790000|-1.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0838|4.7499|-0.048|-1.5102|0.0043|14.9819|2.0908|2024-08-01|15/06/2024||-0.07||50000000|0.00400000018999|1|2024-05-01|15/03/2024||-0.08||45000000|0.00600000005215|1|2024-02-22|15/12/2023||-0.12||49600000|0.28000000119209|1|2023-11-07|15/09/2023|-0.2|0.01|62100000|75000000|0.62699997425079|1|2023-08-08|15/06/2023|-0.26|-0.11|58000000|65000000|1.0249999761581|1|2023-05-09|15/03/2023|-0.26|-0.09|45300000|66700000|1.2000000476837|1|2023-03-14|15/12/2022|0.05|-0.0633|84400000|83050000|3.6400001049042|1|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.0699999332428|1|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.7399997711182|1|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.9499998092651|1|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.829999923706|1|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.5500001907349|1|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.8600001335144|1|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.3400001525879|1|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.7600002288818|1|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.5500001907349|1|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.8200001716614|1|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.1700000762939|1|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.4400000572205|1|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1
2024-10-05 16:30:04|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|164||4.47B|4470000000|30.51|985592|-16.66|-45.58|29.53-30.66|29.28|146367374|0.713|-15.81|||-1.92|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|49.07|15|60|41|23|4|20|-0.0126|0.0121|-1|-1.2449|0|-13.3665|0|2024-11-07|15/09/2024||-0.5863||0.00|30.510000228882|1|2024-08-06|15/06/2024|-0.5268|-0.524|0.00|0.00|26.709999084473|1|2024-05-29|15/03/2024|-0.52|-0.52|0.00|0.00|28.420000076294|1|2024-02-12|15/12/2023|-0.36|-0.43|0.00||35.5|1|2023-11-09|15/09/2023|-0.45|-0.45|0.00||33.389999389648|1|2023-08-10|15/06/2023|-0.57|-0.57|0.00|0.00|20.920000076294|1|2023-05-22|15/03/2023|-0.46|-0.46|0.00|0.00|21.209999084473|1|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|2022-11-04|15/09/2022|-0.41|-0.41|0.00|0.00|11.920000076294|1|2022-08-05|15/06/2022|-0.35|-0.35|0.00|0.00|4.3800001144409|1|2022-06-08|15/03/2022|-0.41|-0.41|0.00|0.00|4.2699999809265|1|2022-02-04|15/12/2021|-0.36|-0.36|0.00|0.00|6.0199999809265|1|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.7200002670288|1|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|1|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.159999847412|1|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.209999084473|1|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.130001068115|1|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.780000686646|1|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1
2024-10-05 16:30:15|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12477X1063|99||962.84M|962840000|56|229426|0|-56.22|55.98-56.01|55.99|17193489|1.65|6.06|267.32M|267320000|9.24|1.2|2.14|0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|0.0295|-0.0001|0.0233|-0.1159|0.0363|6.0806|1.2344|2022-08-05|15/06/2022||2.37||101000000|56|1|2022-05-09|15/03/2022||2.21||98200000|56|1|2022-02-15|15/12/2021||2.56||101300000|56|1|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.970001220703|1|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.779998779297|1|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.590000152588|1|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.840000152588|1|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|1|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.059999465942|1|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.260000228882|1|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.14999961853|1|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35000038147|1|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|1|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.559999465942|1|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.959999084473|1|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.799999237061|1|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.059999465942|1|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.989999771118|1|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.239999771118|1|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.430000305176|1
2024-10-05 16:30:24|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|Specialty Retailers|United States|US0028962076|18400|Abercrombie \u0026 Fitch Company|7.47B|7470000000|146.32|1896439|168.28|-196.99|138.26-146.4|134.12|51078656|1.51|14.77|4.66B|4660000000|9.87|||2024-11-19 00:00:00|2024-11-19|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|184.5|10|220|147|43|4|41|0.0157|1.3203|0.0215|2.0097|0.0439|23.7763|0.4439|2024-11-19|15/10/2024||2.36||1180000000|146.32000732422|1|2024-08-28|15/07/2024|2.5|2.19|1130000000|1100000000|166.61000061035|1|2024-05-29|15/04/2024|2.14|1.7|1020000000|961980000|152.38999938965|1|2024-03-06|15/01/2024|2.97|2.83|1500000000|1430000000|139.94999694824|1|2023-11-21|15/10/2023|1.83|1.15|1100000000|979990000|72.290000915527|1|2023-08-23|15/07/2023|1.1|0.16|935000000|839060000|41.169998168945|1|2023-05-24|15/04/2023|0.39|0.01|836000000|814920000|23.010000228882|1|2023-03-01|15/01/2023|0.81|0.86|1200000000|1180000000|29.409999847412|1|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.629999160767|1|2022-08-25|15/07/2022|-0.3|-0.3|805090000|805090000|18.64999961853|1|2022-05-24|15/04/2022|-0.27|-0.27|812760000|812760000|26.729999542236|1|2022-03-02|15/01/2022|1.14|1.14|1160000000|1160000000|35.849998474121|1|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.040000915527|1|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.799999237061|1|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.049999237061|1|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.620000839233|1|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.690000534058|1|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.130000114441|1|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.050000190735|1|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.689999580383|1
2024-10-05 16:30:34|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82900L1026|260||3.43B|3430000000|34.21|939781|0.88|-43|33.99-34.56|34.1|100135854|0.651|23.2|1.28B|1280000000|1.47|||2024-10-24 00:00:00|2024-10-24|sell|sell|neutral|strong_buy|neutral|strong_sell|neutral|neutral|sell|40|11|49|33|31|4|28|0.0102|0.1268|0.0222|0.1586|0.0505|28.2882|3.3314|2025-01-02|15/11/2024||0.4561||354490000|34.209999084473|1|2024-10-24|15/08/2024||0.497||374160000|34.209999084473|1|2024-06-27|15/05/2024|0.5|0.48|334800000|336750000|36.159999847412|1|2024-04-04|15/02/2024|0.4|0.38|312200000|318340000|32.590000152588|1|2024-01-04|15/11/2023|0.43|0.4|308700000|308690000|39.590000152588|1|2023-10-24|15/08/2023|0.45|0.44|320400000|320820000|32.560001373291|1|2023-06-29|15/05/2023|0.44|0.4|324800000|321680000|34.599998474121|1|2023-04-05|15/02/2023|0.32|0.29|296600000|293310000|38.689998626709|1|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.200000762939|1|2022-10-21|15/08/2022|0.36|0.36|274160000|274160000|32.380001068115|1|2022-06-30|15/05/2022|0.44|0.44|316530000|316530000|41.200000762939|1|2022-04-06|15/02/2022|0.36|0.36|296720000|296720000|38.400001525879|1|2022-01-05|15/11/2021|0.43|0.43|281270000|281270000|42.349998474121|1|2021-10-22|15/08/2021|0.29|0.29|259850000|259850000|34.310001373291|1|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.509998321533|1|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.159999847412|1|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.450000762939|1|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.14999961853|1|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.190000534058|1|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.770000457764|1
2024-10-05 16:30:45|01946|15435|/equities/apricus-biosciences|R2000GROWTH|SEEL|USD|Healthcare|Pharmaceuticals|United States|US81577F4063|10||1.49M|1490000|3.41|528973|-99.52|-848.64|2.77-3.83|3|435958|1.86|0.07|2.01M|2009999.9999999998|47.06|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||42|4|41|-0.0305|80.4418|-0.2589|-342.3575|0.3728|-803559.5435|100222.4824|2024-03-01|15/12/2023||-0.0639||0.00|165.11999511719|1|2023-11-29|15/09/2023||-0.08||0.00|304.64001464844|1|2023-08-11|15/06/2023|-6.6|-0.0928|336000|0.00|5683.2001953125|1|2023-05-15|15/03/2023|-0.12|-0.11|808000|200000|3264|1|2023-03-03|15/12/2022|-5.1|-0.1674|0.00|0.00|2676.4799804688|1|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|3168|1|2022-08-05|15/06/2022|-6|-0.2|0.00|0.00|3733.6320800781|1|2022-05-10|15/03/2022|-3.9|-0.205|0.00|0.00|2016|1|2022-03-04|15/12/2021|-7.8|-0.2533|0.00|0.00|4147.2001953125|1|2021-11-05|15/09/2021|-3.3|-0.1033|0.00|0.00|8563.2001953125|1|2021-08-06|15/06/2021|-3|-0.105|0.00|0.00|8256|1|2021-04-30|15/03/2021|-8.4|-0.2133|0.00|0.00|23884.80078125|1|2021-03-05|15/12/2020|-3.6|-0.08|0.00|0.00|10214.400390625|1|2020-10-29|15/09/2020|-2.7|-0.08|0.00|0.00|2835.0720214844|1|2020-08-07|15/06/2020|-2.4|-0.1|0.00||4262.3999023438|1|2020-05-01|15/03/2020|-4.2|-0.14|0.00||2726.3999023438|1|2020-03-18|15/12/2019|-13.65|-0.39|0.00||1862.4000244141|1|2019-11-11|15/09/2019|-3.9|-0.13|400000|266670|3143.1508789062|1|2019-08-05|15/06/2019|-2.7|-0.13|0.00||5798.3999023438|1|2019-05-06|15/03/2019|-62.7|-0.18|0.00||11289.599609375|1
2024-10-05 16:30:55|01947|102913|/equities/quotient-limited|R2000GROWTH|QTNTQ|USD|Healthcare|Pharmaceuticals|United States|JE00BNNSZY03|432||842.20K|842200|0.04|16887|0|-12.66|0.04-0.04|0.045|21055012|2.97|-0.004|37.41M|37410000|-36.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|-0.0202|-0.0489|0.1049|0.9254|0.0411|-192.2921|233.8994|2023-11-13|15/09/2023||-3.6||12600000|0.03999999910593|1|2023-08-07|15/06/2023||-3.6||11100000|0.03999999910593|1|2023-05-30|15/03/2023||-4.4||10500000|0.03400000184774|1|2023-02-06|15/12/2022|-3.13|-4.4|9950000|10500000|0.28000000119209|1|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6000000238419|1|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|11.244000434875|1|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|16|1|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|60.799999237061|1|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|84.400001525879|1|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|143.19999694824|1|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|166.39999389648|1|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|242.39999389648|1|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|188.80000305176|1|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|313.60000610352|1|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|264|1|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|314.39999389648|1|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|324.79998779297|1|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|450.39999389648|1|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|376|1|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|319.60000610352|1
2024-10-05 16:31:05|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87265H1095|1470||4.1B|4099999999.9999995|43.82|862494|66.62|-47.78|43.33-45.6|44.83|93589441|1.59|9.81|4.19B|4190000000.0000005|4.44|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.6|8|54|42|45|4|43|0.0034|0.1821|0.2281|0.3055|0.1053|12.2226|0.8607|2024-10-24|15/09/2024||1.09||1060000000|43.819999694824|1|2024-07-25|15/06/2024|1.25|1.09|1140000000|1070000000|45.400001525879|1|2024-04-25|15/03/2024|1.03|0.75|926210000|879220000|36.169998168945|1|2024-02-20|15/12/2023|1.36|1.18|1240000000|1190000000|34.770000457764|1|2023-10-26|15/09/2023|0.76|0.57|827760000|766050000|24.620000839233|1|2023-07-27|15/06/2023|0.6|0.58|819000000|710330000|32.569999694824|1|2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|26.059999465942|1|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|22.290000915527|1|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.540000915527|1|2022-07-21|15/06/2022|1.33|1.33|1020000000|1020000000|19.409999847412|1|2022-04-21|15/03/2022|0.81|0.81|727490000|727490000|21.180000305176|1|2022-02-17|15/12/2021|1.33|1.33|1210000000|1210000000|23.319999694824|1|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.920000076294|1|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.719999313354|1|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.360000610352|1|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|1|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.120000839233|1|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.049999237061|1|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.6099996566772|1|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|1
2024-10-05 16:31:13|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04744L2051|24||6.17K|6170|0.0001|136102|-99.97|-0.329|0.0001-0.0001|0|61748035|-1.07|-0.002|80.00K|80000|-1.89|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|42|-0.0001|-0.2611|2.6849|0.1125|2.5449|-53.1567|1547.1411|2024-11-11|15/09/2024||-0.16||0.00|9.999999747E-5|1|2024-08-07|15/06/2024||-0.19||0.00|9.999999747E-5|1|2024-05-09|15/03/2024||-0.2||0.00|0.00480000022799|1|2024-03-12|15/12/2023||-0.2||0.00|0.00650000013411|1|2023-11-17|15/09/2023|-0.15|-0.21|||0.01899999938905|1|2023-08-16|15/06/2023|-0.62|-0.29|50000||0.41749998927116|1|2023-05-18|15/03/2023|-0.43|-0.43|0.00|0.00|0.7907999753952|1|2023-03-31|15/12/2022|-0.83|-0.83|32000|32000|1.2200000286102|1|2022-11-15|15/09/2022|-1.15|-1.15|65000|65000|0.69230002164841|1|2022-08-11|15/06/2022|-2.25|-2.25|2320000|2320000|7.0900001525879|1|2022-05-06|15/03/2022|-0.09|-2.25|2910000|2910000|13.932499885559|1|2022-03-15|15/12/2021|-0.09|-2.25|722000|722000|17.252500534058|1|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|28.75|1|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|40|1|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|39.5|1|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|41|1|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|44|1|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|65.5|1|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|63.75|1|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|30.5|1
2024-10-05 16:31:23|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100||362.02M|362020000|10.5|1008632|0|-13.06|10.49-10.5|10.5|34478535|||249.11M|249110000|-0.734|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|36|0.0076|-0.0176|0.0227|-1.2464|0.0274|-10.5114|4.5308|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|2023-02-28|15/12/2022||0.3||78670000|10.5|1|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.390000343323|1|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.0699996948242|1|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.819999694824|1|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.079999923706|1|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.090000152588|1|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.060000419617|1|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|1|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|1|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.420000076294|1|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.340000152588|1|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.199999809265|1|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.079999923706|1|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.889999389648|1|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.39999961853|1|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.729999542236|1|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.270000457764|1|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.529998779297|1|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.549999237061|1
2024-10-05 16:31:35|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45665G3039|30||90|90|0.018|182849|157.14|-0.018|0.018-0.018|0|90761081|1.35|-0.04|2.57M|2570000|-0.458|||2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||45|4|40|0.0167|-0.0703|0.1881|-0.2507|0.8831|-2.2553|56.1334|2024-11-11|15/09/2024||-0.14||900000|0.01799999922514|1|2024-08-07|15/06/2024||-0.13||900000|0.01799999922514|1|2024-05-01|15/03/2024||-0.13||800000|0.01799999922514|1|2024-03-14|15/12/2023||-0.12||800000|0.01799999922514|1|2023-11-01|15/09/2023||-0.12||700000|0.00400000018999|1|2023-08-08|15/06/2023||-0.12||700000|0.08980000019073|1|2023-05-09|15/03/2023|-0.11|-0.11|600000|600000|0.19979999959469|1|2023-03-28|15/12/2022|-0.11|-0.11|543000|543000|0.18299999833107|1|2022-11-14|15/09/2022|-0.12|-0.12|712000|712000|1.1900000572205|1|2022-08-09|15/06/2022|-0.13|-0.13|686000|686000|0.80930000543594|1|2022-05-03|15/03/2022|-0.14|-0.14|652000|652000|0.78509998321533|1|2022-03-29|15/12/2021|-0.13|-0.13|448000|448000|0.99019998311996|1|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.6400001049042|1|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.2200000286102|1|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.8199999332428|1|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.2200000286102|1|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.1299999952316|1|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.82499998807907|1|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.1100000143051|1|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.1799999475479|1
2024-10-05 16:31:45|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|917|Alkami Technology Inc|3.3B|3300000000|33.29|536175|94.11|-36|32.06-33.34|31.5|98985370|0.464|-61.6|297.36M|297360000|-0.539|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.1|11|43|34|18|4|16|-0.0034|-0.6726|0.014|0.2354|0.0612|-60.13|13.7881|2024-10-31|15/09/2024||0.0611||84770000|33.290000915527|1|2024-07-31|15/06/2024|-0.13|0.03|82200000|81320000|32.689998626709|1|2024-05-01|15/03/2024|-0.12|0.02|76100000|75570000|24.069999694824|1|2024-02-28|15/12/2023|-0.13|0.02|71400000|71160000|25.709999084473|1|2023-11-01|15/09/2023|-0.16|-0.02|67700000|67270000|17.950000762939|1|2023-08-02|15/06/2023|-0.19|-0.05|65800000|63080000|16.739999771118|1|2023-05-03|15/03/2023|-0.0373|-0.04|60000000|60000000|11.010000228882|1|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|15.60000038147|1|2022-11-03|15/09/2022|-0.0616|-0.06|53410000|53410000|14.189999580383|1|2022-08-03|15/06/2022|-0.0665|-0.07|50530000|50530000|14.420000076294|1|2022-05-05|15/03/2022|-0.05|-0.05|44790000|44790000|12.920000076294|1|2022-02-23|15/12/2021|-0.0581|-0.06|42440000|42440000|14.829999923706|1|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.719999313354|1|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.719999313354|1|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.919998168945|1|2021-04-15|15/06/2020|-0.09||26670000||43|1|2021-04-15|15/09/2020|-0.31||28940000||43|1|2021-03-03|15/12/2020|-0.15||33310000|||||
2024-10-05 16:31:52|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|835||1.66B|1660000000|10.29|808126|-15.1|-17.53|10.27-10.5|10.39|161364929|1.53|571.11|498.16M|498160000|0.018|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|17|20|13|17|4|15|-0.1013|-8.799|0.0268|0.0536|0.0539|2.135|6.7073|2024-11-07|15/09/2024||0.0697||138200000|10.289999961853|1|2024-08-01|15/06/2024|0.05|0.02|129000000|126310000|10.180000305176|1|2024-05-09|15/03/2024|-0.01|-0.01|114500000|112150000|8.3699998855591|1|2024-02-27|15/12/2023|0.06|0.05|134300000|131300000|16.870000839233|1|2023-11-02|15/09/2023|-0.09|0.0007|120300000|113190000|11.359999656677|1|2023-08-03|15/06/2023|0.05|0.02|113700000|112320000|18.809999465942|1|2023-05-04|15/03/2023|0.02|0.01|106100000|103010000|15.60000038147|1|2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|10.489999771118|1|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.6900000572205|1|2022-08-04|15/06/2022|0.01|0.01|100330000|100330000|9.75|1|2022-05-11|15/03/2022|0.01|0.01|89240000|89240000|10.699999809265|1|2022-03-03|15/12/2021|-0.03|-0.03|102470000|102470000|18|1|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.469999313354|1|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.590000152588|1|2021-06-25|15/12/2020|-0.02||66950000||||2021-06-25|15/03/2020|-0.1||54040000||||2021-06-02|15/03/2021|-0.02||67000000||||||
2024-10-05 16:31:59|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|224||312.32M|312320000|1.22|676927|-18.12|-3.256|1.205-1.25|1.19|256003113|-0.527|-1.46|54.00K|54000|-0.83|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.667|4|6|1|18|4|16|-0.1214|0.158|0.1613|1.5145|4.9752|-10.4856|5884.2681|2024-11-05|15/09/2024||-0.2031||0.00|1.2200000286102|1|2024-08-07|15/06/2024|-0.1797|-0.1794|13000|3250|1.4800000190735|1|2024-05-06|15/03/2024|-0.2393|-0.24|3000|3000|2.3599998950958|1|2024-02-29|15/12/2023|-0.21|-0.21|13000|13000|2.8399999141693|1|2023-11-07|15/09/2023|-0.2|-0.19|25000|25000|2.2000000476837|1|2023-08-08|15/06/2023|-0.26|-0.26|27000|27000|2.3550000190735|1|2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|2.3199999332428|1|2023-03-02|15/12/2022|-0.03|-0.03|48390000|48390000|2.4000000953674|1|2022-11-09|15/09/2022|-0.28|-0.25|2800000|2800000|5.4800000190735|1|2022-08-05|15/06/2022|-0.04|-0.1|35740000|35740000|6.6500000953674|1|2022-05-10|15/03/2022|-0.2769|-0.25|553000|553000|5.1700000762939|1|2022-03-30|15/12/2021|-0.35|-0.34|2820000|2820000|5.1900000572205|1|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000|||||
2024-10-05 16:32:08|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141||139.63M|139630000|1.77|391602|-19.55|-7.01|1.675-1.92|1.9|78889107|2.44|-1.17|||-1.53|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|9|40|8|19|4|17|-0.0973|1.8542|-1|0.9181|0|-6.9953|0|2024-11-06|15/09/2024||-0.3676||0.00|1.7699999809265|1|2024-08-09|15/06/2024|-0.34|-0.39|||2.6800000667572|1|2024-05-14|15/03/2024|-0.4|-0.4|0.00|0.00|4.2800002098083|1|2024-03-18|15/12/2023|-0.4|-0.43|0.00||4.9749999046326|1|2023-11-08|15/09/2023|-0.39|-0.47|0.00||2.0499999523163|1|2023-08-10|15/06/2023|-0.45|-0.5|||4.1799998283386|1|2023-05-10|15/03/2023|-0.43|-0.43|0.00|0.00|6.5300002098083|1|2023-03-08|15/12/2022|-0.61|-0.61|0.00|0.00|3.5899999141693|1|2022-11-10|15/09/2022|-0.74|-0.74|0.00|0.00|1.9099999666214|1|2022-08-10|15/06/2022|-0.69|-0.69|0.00|0.00|5.3800001144409|1|2022-05-11|15/03/2022|-0.75|-0.75|0.00|0.00|7.5|1|2022-03-23|15/12/2021|-0.63|-0.63|0.00|0.00|10.770000457764|1|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||
2024-10-05 16:32:18|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|60||777.79M|777790000|15.31|1219261|94.54|-16.1|15.28-15.44|15.31|50802709|1.26|-6.98|0.00|0|-2.19|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|4|12|0.0131|0.362|-0.4767|0.6082|-0.2345|-9.9842|155.5229|2024-05-13|15/03/2024||-0.5393||650000|15.310000419617|1|2024-03-28|15/12/2023||-0.5108||0.00|15.310000419617|1|2023-11-14|15/09/2023|-0.44|-0.5934|0.00|0.00|6.8600001335144|1|2023-08-14|15/06/2023|-0.59|-0.6056|0.00|66670|7.7699999809265|1|2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|7.2300000190735|1|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|6.3299999237061|1|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|2021-06-02|15/03/2021|-0.51||2000000||||||||
2024-10-05 16:32:28|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|22800|Krispy Kreme Inc|1.85B|1850000000|10.89|1594402|-12.46|-17.84|10.88-11.19|10.87|169600000|1.41|-35.84|1.74B|1740000000|-0.308|0.14|1.29|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.2|12|20|12.22|17|4|15|-0.0118|-0.0688|0.015|-0.6085|0.0297|28.566|1.5547|2024-11-06|15/09/2024||0.01||388130000|10.890000343323|1|2024-08-08|15/06/2024|0.05|0.0507|438810000|435430000|9.1999998092651|1|2024-05-09|15/03/2024|0.07|0.07|442700000|435150000|12.710000038147|1|2024-02-13|15/12/2023|0.09|0.13|450900000|438740000|13.829999923706|1|2023-11-09|15/09/2023|0.03|0.06|407400000|413870000|13.439999580383|1|2023-08-10|15/06/2023|0.07|0.07|408900000|410740000|14.39999961853|1|2023-05-11|15/03/2023|0.09|0.07|419000000|401640000|14.989999771118|1|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|2022-08-17|15/06/2022|0.08|0.08|375200000|375200000|14.520000457764|1|2022-05-11|15/03/2022|0.08|0.08|372500000|372500000|12.210000038147|1|2022-02-22|15/12/2021|0.08|0.08|370600000|370600000|13.739999771118|1|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|2021-07-02|15/12/2020|-0.02||321800000||21|1|2021-06-02|15/03/2021|0.13||321810000||||||
2024-10-05 16:32:38|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|25|Applied Therapeutics Inc|884.32M|884320000|7.7|2377284|246.85|-9.39|7.57-8.07|7.865|114846271|1.99|-5.69|-333.00K|-333000|-1.37|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|6|14|11|24|4|22|-0.0083|0.3082|-0.8603|-0.1263|-0.3729|-4.3|323.935|2024-11-07|15/09/2024||-0.158||75000|7.6999998092651|1|2024-08-07|15/06/2024|-0.13|-0.1647|144000|2500000|6.0999999046326|1|2024-05-09|15/03/2024|-0.67|-0.15|190000|5000000|4.710000038147|1|2024-03-06|15/12/2023|-0.4|-0.4|0.00|-166750|6.1700000762939|1|2023-11-09|15/09/2023|-0.47|-0.24|0.00||2.3099999427795|1|2023-08-10|15/06/2023|-0.37|-0.37|8000000|8000000|1.5599999427795|1|2023-05-11|15/03/2023|-0.18|-0.18|10660000|10660000|1.6499999761581|1|2023-03-23|15/12/2022|0.06|0.06|10660000|0.00|0.88999998569489|1|2022-11-09|15/09/2022|-0.4|-0.4|0.00|0.00|0.71109998226166|1|2022-08-12|15/06/2022|-0.96|-0.96|0.00|0.00|1.3300000429153|1|2022-05-12|15/03/2022|-0.88|-0.88|0.00|0.00|1.75|1|2022-03-10|15/12/2021|-1.04|-1.04|0.00|0.00|1.75|1|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.949999809265|1|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|1|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.229999542236|1|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.680000305176|1|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|1|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.950000762939|1|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1
2024-10-05 16:32:47|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6700|Central Garden \u0026 Pet Company|2.02B|2020000000|33.69|117917|-1|-47.48|33.64-34.38|33.92|67423727|0.721|10.52|3.28B|3280000000|2.76|||2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.17|7|50|34|44|4|41|0.0162|0.1355|0.0431|4.1109|0.0601|56.4368|0.7115|2025-02-05|15/12/2024||0.0312||648980000|33.689998626709|1|2024-11-26|15/09/2024||-0.18||704570000|33.689998626709|1|2024-08-07|15/06/2024|1.32|1.21|996000000|1000000000|38.290000915527|1|2024-05-08|15/03/2024|0.99|0.76|900000000|888740000|41.549999237061|1|2024-02-07|15/12/2023|0.01|-0.17|635000000|621720000|36.941928863525|1|2023-11-20|15/09/2023|0.1|0.07|750150000|740130000|34.664367675781|1|2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|31.369333267212|1|2023-05-03|15/03/2023|0.9|1.05|909000000|924420000|28.512594223022|1|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|31.846761703491|1|2022-11-21|15/09/2022|-0.0313|-0.03|707440000|707440000|34.703498840332|1|2022-08-03|15/06/2022|1.09|1.09|1020000000|1020000000|34.022579193115|1|2022-05-04|15/03/2022|0.994|0.99|954370000|954370000|33.944309234619|1|2022-02-02|15/12/2021|0.1252|0.13|661400000|661400000|36.700000762939|1|2021-11-22|15/09/2021|-0.047|-0.2425|739130000|729030000|41.900001525879|1|2021-08-04|15/06/2021|1.07|1.01|1040000000|954200000|38.409999847412|1|2021-05-05|15/03/2021|1.03|1.1|935250000|874870000|43.909999847412|1|2021-02-03|15/12/2020|0.227|0.015|592230000|555530000|34.330001831055|1|2020-11-23|15/09/2020|0.1878|-0.04|675970000|596730000|32.229999542236|1|2020-08-05|15/06/2020|1.03|0.83|833480000|727670000|31.379999160767|1|2020-05-06|15/03/2020|0.6105|0.74|703230000|693230000|26.260000228882|1
2024-10-05 16:32:58|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H2013|134|Accelerate Diagnostics Inc|46.17M|46170000|1.95|57685|-70.9|-7|1.78-1.96|1.82|23679383|0.621|-0.87|12.23M|12230000|-2.06|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|31|0.0122|4.7839|0.2691|0.9519|0.733|-46.6639|5888.2497|2023-11-09|15/09/2023|0.06|-1.07|3300000|3530000|5.7600002288818|1|2023-08-10|15/06/2023|-2.36|-1.40|2920000|3600000|6.75|1|2023-05-11|15/03/2023|-0.17|-0.15|2810000|3350000|7.6999998092651|1|2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|5.0570001602173|1|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|14.199999809265|1|2022-08-15|15/06/2022|-1.78|-0.28|3860000|3000000|21.200000762939|1|2022-05-16|15/03/2022|-2.1|-0.3|2960000|2950000|6.9029998779297|1|2022-03-08|15/12/2021|-2.3|-0.25|3300000|3700000|24.5|1|2021-11-09|15/09/2021|-1.5|-0.3246|3120000|3610000|61.299999237061|1|2021-08-05|15/06/2021|-3.6|-0.33|2800000|3060000|69.300003051758|1|2021-05-06|15/03/2021|-4.1|-0.33|2520000|3240000|72.699996948242|1|2021-02-23|15/12/2020|-3.3|-0.3219|3100000|4120000|115.59999847412|1|2020-11-05|15/09/2020|-3.3|-0.3333|3590000|3270000|98.199996948242|1|2020-08-06|15/06/2020|-2.89|-0.34|2130000|2470000|156|1|2020-05-07|15/03/2020|-3.9|-0.39|2300000|2270000|100.19999694824|1|2020-02-27|15/12/2019|-3.9|-0.41|3500000|4680000|143.19999694824|1|2019-11-07|15/09/2019|-3.13|-0.38|2270000|3120000|158.39999389648|1|2019-08-08|15/06/2019|-3.27|-0.38|1810000|2450000|172.30000305176|1|2019-05-09|15/03/2019|-3.36|-0.41|1750000|1850000|200|1|2019-02-19|15/12/2018|-3.69|-0.42|1800000|1860000|197.89999389648|1
2024-10-05 16:33:06|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBK|USD|Financials|Banking Services|United States|US68621T1025|1022||967.45M|967450000|31.4|110166|9.03|-37.56|31.22-31.56|30.72|30780953||13.68|326.45M|326450000|3.22|0.6|1.95|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|33.25|4|35|30|32|4|29|0.0027|0.0114|-0.0016|0.1748|0.0316|18.9314|4.31|2025-01-22|15/12/2024||0.602||92840000|31.39999961853|1|2024-10-23|15/09/2024||0.656||93760000|31.39999961853|1|2024-07-24|15/06/2024|0.67|0.62|96350000|91080000|37.139999389648|1|2024-04-24|15/03/2024|0.73|0.6|90580000|89440000|29.680000305176|1|2024-01-24|15/12/2023|0.6|0.62|81190000|88760000|33.110000610352|1|2023-10-25|15/09/2023|0.79|0.64|79870000|88940000|27.170000076294|1|2023-07-26|15/06/2023|0.7|0.7|90930000|90930000|32.599998474121|1|2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|30.559999465942|1|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|2022-10-26|15/09/2022|0.57|0.57|92250000|92250000|40.360000610352|1|2022-07-27|15/06/2022|0.9|0.9|73720000|73720000|41.569999694824|1|2022-04-27|15/03/2022|0.87|0.87|68410000|68410000|39.630001068115|1|2022-01-26|15/12/2021|1.2|1.2|70880000|70880000|42.900001525879|1|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.569999694824|1|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.549999237061|1|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.229999542236|1|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|1|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.170000076294|1|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.110000610352|1|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.440000534058|1
2024-10-05 16:33:14|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|20|0.0005|-0.2193|-0.0262|1.2381|0.161|102.2925|0|2024-08-07|15/06/2024|0.15|0.18|168550000|162470000|28.211999893188|1|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.479999542236|1|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1
2024-10-05 16:33:24|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085502085|111||9.61M|9610000|1.46|26758|-78.4|-6.9|1.4-1.47|1.41|6583880|1.16|-0.53|25.47M|25470000|-2.79|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18|1|18|18|41|4|40|-0.0006|-0.0161|1.1496|3.4978|1.2317|-732.3013|111.3128|2023-11-13|15/09/2023|-0.82|-1.39|6800000|2470000|5.6300001144409|1|2023-08-10|15/06/2023|-0.19|-0.35|6860000|2550000|9.0150003433228|1|2023-05-15|15/03/2023|0.19|-0.2867|36630000|2330000|6.4470000267029|1|2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|5.0190000534058|1|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.56010001897812|1|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85000002384186|1|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2000000476837|1|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.6600000858307|1|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.3800001144409|1|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.9099998474121|1|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.6599998474121|1|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|178.64999389648|1|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|155.25|1|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|169.19999694824|1|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|254.85000610352|1|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|198.30000305176|1|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|138.30000305176|1|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|77.699996948242|1|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|111.90000152588|1|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|83.400001525879|1
2024-10-05 16:33:34|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2940||614.61M|614610000|16.93|190894|-12.82|-26.42|16.56-17.16|16.56|36303038|0.967|-2.23|877.69M|877690000|-7.66|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.6|6|36|25|30|2|28|-0.0993|0.7182|0.0177|0.0905|0.0651|19.985|1.0907|2024-10-31|15/09/2024||-0.146||179060000|16.930000305176|1|2024-08-01|15/06/2024|0.15|0.452|224080000|221780000|19.479999542236|1|2024-05-02|15/03/2024|0.22|0.43|233600000|226400000|23.680000305176|1|2024-02-22|15/12/2023|-7.39|-7.39|236160000|236160000|21.14999961853|1|2023-11-02|15/09/2023|-0.78|-0.69|183800000|182900000|16.540000915527|1|2023-08-03|15/06/2023|0.43|0.55|251420000|252030000|23.270000457764|1|2023-05-04|15/03/2023|0.25|0.29|245600000|237690000|22.309999465942|1|2023-02-23|15/12/2022|-1.47|-1.47|279370000|279370000|24.5|1|2022-11-03|15/09/2022|0.37|0.37|280650000|280650000|20.25|1|2022-08-04|15/06/2022|1.61|1.61|334000000|334000000|24.75|1|2022-05-04|15/03/2022|0.88|0.88|308380000|308380000|26.090000152588|1|2022-03-10|15/12/2021|0.13|0.13|244440000|244440000|28.590000152588|1|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.319999694824|1|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.319999694824|1|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.709999084473|1|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.540000915527|1|2020-10-27|15/09/2020|0.00||240300000||9.8999996185303|1|2020-09-02|15/06/2020|0.33||303600000||10.560000419617|1|2020-05-06|15/03/2020|0.81||318600000||11.029999732971|1|2020-03-12|15/12/2019|0.82||1420000000||11.029999732971|1
2024-10-05 16:33:45|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292421067|7300||1.1B|1100000000|16.65|384790|69.21|-17.58|15.93-16.67|16.01|66362303|1.54|-3.05|3.22B|3220000000|-5.4|1|6.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.38|8|30|11.5|40|4|39|-0.0121|0.0319|0.009|-0.2256|0.0352|18.851|0.6485|2023-08-02|15/06/2023|-1.38|-0.60|768000000|767080000|13.64999961853|1|2023-05-03|15/03/2023|2.64|-0.56|773600000|775140000|18.64999961853|1|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.469999313354|1|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.989999771118|1|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.360000610352|1|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.879999160767|1|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.89999961853|1|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.270000457764|1|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.389999389648|1|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.279998779297|1|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.64999961853|1|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.469999313354|1|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.380000114441|1|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.479999542236|1|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.759998321533|1|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.029998779297|1|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.909999847412|1|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.810001373291|1|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.569999694824|1
2024-10-05 16:33:52|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|122||110.05M|110050000|2|267846|-28.06|-6.8|1.87-2.046|1.89|55024470|1.54|-1.13|||-1.8|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|5|10|3|19|4|17|-0.003|0.7006|-1|-0.0488|0|-5.7712|0|2024-11-12|15/09/2024||-0.4718||0.00|2|1|2024-08-12|15/06/2024|-0.46|-0.42|0.00||5.0999999046326|1|2024-05-07|15/03/2024|-0.42|-0.49|0.00|0.00|3.829999923706|1|2024-02-15|15/12/2023|-0.45|-0.45|0.00|0.00|3.3800001144409|1|2023-11-01|15/09/2023|-0.45|-0.45||0.00|1.6900000572205|1|2023-08-03|15/06/2023|-0.54|-0.54|0.00|0.00|3.75|1|2023-05-08|15/03/2023|-0.58|-0.67|0.00|0.00|6.5100002288818|1|2023-03-15|15/12/2022|-0.6|-0.6|0.00|0.00|6.0100002288818|1|2022-11-14|15/09/2022|-0.63|-0.63|0.00|0.00|8.5|1|2022-08-09|15/06/2022|-0.58|-0.58|0.00|0.00|6.5500001907349|1|2022-05-10|15/03/2022|-0.63|-0.63||0.00|4|1|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.760000228882|1|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.979999542236|1|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.990001678467|1|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.810001373291|1|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|1|2020-09-04|15/12/2019|-6.46||||||2020-09-02|15/06/2020|-5.5||0.00||||
2024-10-05 16:34:03|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7100||2.51B|2510000000|53.27|247211|52.42|-56.13|52.48-53.33|52.17|47138842|0.85|21.7|2.60B|2600000000|2.44|1.32|2.48|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.33|4|63|61|45|4|43|0.0061|0.0669|2.6406|0.8294|2.4539|33.127|0.7916|2024-10-29|15/09/2024||1||713430000|53.270000457764|1|2024-07-25|15/06/2024|0.79|0.61|623700000|637740000|48.880001068115|1|2024-04-29|15/03/2024|0.37|0.19|588000000|574500000|42.5|1|2024-02-22|15/12/2023|0.98|0.83|679800000|684850000|42.880001068115|1|2023-10-31|15/09/2023|0.93|0.63|711600000|712890000|33.369998931885|1|2023-08-08|15/06/2023|0.55|0.23|563500000|550010000|28.540000915527|1|2023-05-08|15/03/2023|0.13|-0.03|479100000|462350000|25.219999313354|1|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|31.440000534058|1|2022-10-24|15/09/2022|0.71|0.71|587600000|587600000|28.079999923706|1|2022-07-28|15/06/2022|0.52|0.52|621700000|621700000|36.200000762939|1|2022-04-28|15/03/2022|0.33|0.33|572330000|572330000|35.770000457764|1|2022-02-28|15/12/2021|0.43|0.43|602910000|602910000|41.310001373291|1|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.950000762939|1|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.240001678467|1|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.029998779297|1|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.590000152588|1|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.029998779297|1|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.329999923706|1|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.690000534058|1|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|1
2024-10-05 16:34:15|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|750||247.97M|247970000|19.55|18288|-20.03|-27.89|19.21-19.65|19.22|12684037|0.337|49.31|353.56M|353560000|0.39|0.59|3.02|2024-11-05 00:00:00|2024-11-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0146|0|0|0.5314|0.0667|119.9485|1.7529|2024-11-05|15/09/2024|||||19.549999237061|1|2024-09-12|15/06/2024|||||15.840998649597|1|2024-05-09|15/03/2024|||||21.163969039917|1|2024-02-09|15/12/2023|||||20.839277267456|1|2023-11-09|15/09/2023|0.09||88100000||23.869728088379|1|2023-10-05|15/06/2023|||||22.187349319458|1|2023-05-15|15/03/2023|0.19||94070000||19.626895904541|1|2023-02-09|15/12/2022|0.15||82640000||22.07052230835|1|2022-11-08|15/09/2022|0.2||83430000||16.063678741455|1|2022-09-13|15/06/2022|0.11||82830000||12.996976852417|1|2022-05-10|15/03/2022|||60040000||12.76421546936|1|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|2021-09-13|15/06/2021|0.49||64550000||24.75|1|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|2020-05-11|15/03/2020|0.00||59040000||16.569999694824|1|2020-02-10|15/12/2019|0.02||66660000||28.489999771118|1
2024-10-05 16:34:25|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3671||1.06B|1060000000|18.13|508777|83.78|-19.45|17.94-18.24|17.84|58304101|2.01|15.85|1.27B|1270000000|1.14|0.04|0.22|2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.67|3|25|21|45|4|43|0.007|0.2537|0.0004|0.1994|0.0132|16.5393|0.8516|2024-11-01|15/09/2024||0.2933||326220000|18.129999160767|1|2024-08-02|15/06/2024|0.4|0.28|346600000|340210000|16.540000915527|1|2024-05-03|15/03/2024|0.24|0.12|289700000|284680000|15.859999656677|1|2024-02-27|15/12/2023|0.41|0.22|325100000|320160000|13.300000190735|1|2023-11-03|15/09/2023|0.28|0.26|311000000|324590000|9.420000076294|1|2023-08-04|15/06/2023|0.25|0.18|329600000|334880000|9.8500003814697|1|2023-05-05|15/03/2023|0.07|0.18|295800000|282100000|7.7199997901917|1|2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|8.9099998474121|1|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.680000305176|1|2022-08-05|15/06/2022|0.36|0.36|346610000|346610000|14.770000457764|1|2022-05-06|15/03/2022|0.28|0.28|288000000|288000000|13.529999732971|1|2022-03-01|15/12/2021|0.47|0.47|339650000|339650000|13.050000190735|1|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.10000038147|1|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.189999580383|1|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.310000419617|1|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.960000038147|1|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9000000953674|1|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.1499996185303|1|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.579999923706|1|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.699999809265|1
2024-10-05 16:34:33|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|17|-0.0264|-0.0721|0.8676|0.2317|2.4712|-4.9653|0|2024-11-06|15/09/2024||-0.93||43610000|33.889999389648|1|2024-08-09|15/06/2024|-0.88|-0.92|40810000|32360000|23.610000610352|1|2024-05-08|15/03/2024|-1.01|-1.18|27610000|17500000|38.029998779297|1|2024-02-27|15/12/2023|-1.31|-1.38|13080000|5290000|33.159999847412|1|2023-11-09|15/09/2023|-1.28|-1.35|1900000|399600|16.540000915527|1|2023-08-10|15/06/2023|-1.17|-1.17|0.00|0.00|17.260000228882|1|2023-05-09|15/03/2023|-0.88|-0.88|2500000|2500000|15.590000152588|1|2023-03-13|15/12/2022|-0.46|-0.46|10000000|15270000|14.260000228882|1|2022-11-09|15/09/2022|-0.84|-0.84|0.00|3500000|18.040000915527|1|2022-08-11|15/06/2022|-0.24|-0.24|15280000|15280000|17.549999237061|1|2022-05-10|15/03/2022|-0.98|-0.98|539000|539000|11.239999771118|1|2022-03-14|15/12/2021|-0.72|-0.73|338000|329000|18.629999160767|1|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|1|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.530000686646|1|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.909999847412|1|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.299999237061|1|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.079999923706|1|2020-10-09|15/12/2019|-0.25||33430000||||2020-09-02|15/06/2020|-0.1949||0.00||||
2024-10-05 16:34:43|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2908||3.22B|3220000000|124.94|125023|18.07|-130.89|124.52-127.54|125.21|25752712|1.09|32.26|1.00B|1000000000|3.86|0.32|0.26|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|131|3|145|123|45|4|43|0.0028|0.1715|0.0124|0.0922|0.0251|27.8356|2.4181|2024-11-14|15/09/2024||1.46||297110000|124.94000244141|1|2024-08-07|15/06/2024|1.16|1.2|260800000|269260000|112.76000213623|1|2024-05-09|15/03/2024|0.94|0.94|249130000|249130000|109.44000244141|1|2024-02-08|15/12/2023|0.62|0.65|218310000|221440000|102.69000244141|1|2023-11-16|15/09/2023|1.25|1.22|273000000|267330000|104.5299987793|1|2023-08-08|15/06/2023|1.09|1|248700000|238730000|102.81999969482|1|2023-05-09|15/03/2023|0.76|0.71|229100000|218500000|96.430000305176|1|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.800003051758|1|2022-08-08|15/06/2022|0.89|0.89|219070000|219070000|78.709999084473|1|2022-05-09|15/03/2022|0.65|0.65|204930000|204930000|61.560001373291|1|2022-02-08|15/12/2021|0.46|0.46|177010000|177010000|76.26000213623|1|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.610000610352|1|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.690002441406|1|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.56999969482|1|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.58999633789|1|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.349998474121|1|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.650001525879|1|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.660003662109|1|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.970001220703|1
2024-10-05 16:34:54|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|42||22.54M|22540000|0.73|165119|-26.09|-9.3722|0.72-0.7599|0.7153|30880903|1.16|-0.66|||-1.1|||2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7|3|10|4|20|4|17|-0.0085|0.0174|-1|1.473|0|-6.3559|0|2024-11-08|15/09/2024||-0.18||0.00|0.73000001907349|1|2024-08-08|15/06/2024|-0.05|-0.21|0.00||0.55400002002716|1|2024-05-14|15/03/2024|-0.58|-0.58|0.00|0.00|0.75999999046326|1|2024-04-01|15/12/2023|-0.23|-0.37|||5.0599999427795|1|2023-11-14|15/09/2023|-0.46|-0.46|0.00|0.00|0.87900000810623|1|2023-08-07|15/06/2023|-0.52|-0.52|0.00|0.00|0.89999997615814|1|2023-05-12|15/03/2023|-0.68|-0.24|||1.6599999666214|1|2023-03-28|15/12/2022|-0.65|-0.65|0.00|0.00|0.93999999761581|1|2022-11-10|15/09/2022|-0.8|-0.8|0.00|0.00|0.92500001192093|1|2022-08-11|15/06/2022|-0.88|-0.88|0.00|0.00|1.3600000143051|1|2022-05-12|15/03/2022|-0.79|-0.79|0.00|0.00|2.5499999523163|1|2022-03-29|15/12/2021|-0.31|-0.31|0.00|0.00|4.210000038147|1|2021-11-12|15/09/2021|-1.39|-1.39|0.00|0.00|13.760000228882|1|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.720000267029|1|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.60000038147|1|2021-03-22|15/12/2020|-2.04||||24.030000686646|1|2020-11-10|15/09/2020|-0.26||||15.800000190735|1|2020-09-23|15/06/2020|-0.07||||10|1|2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0|||||
2024-10-05 16:35:04|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|859||1.21B|1210000000|127.49|166698|0.35|-135.27|127.48-127.51|127.44|9458228|0.711|36.64|404.02M|404020000|3.49|1|0.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|32|-0.0007|0|0|0.0476|0.0239|26.4013|3.1619|2024-01-04|15/11/2023|||||127.48999786377|1|2023-11-22|15/08/2023|||||127.48999786377|1|2023-07-07|15/05/2023|1.27||106650000||115.04000091553|1|2023-04-06|15/02/2023|0.89||94280000||100.05999755859|1|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1
2024-10-05 16:35:15|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3600||3.44B|3440000000|22.06|1290862|73.16|-22.28|21.85-22.28|21.59|155796076|1.33|27.95|1.27B|1270000000|0.789|0.256|1.16|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.17|6|25|20|46|4|43|0.0109|0.0727|0.0067|0.3308|0.0195|30.9147|1.7379|2025-02-05|15/12/2024||0.1592||281140000|22.059999465942|1|2024-11-04|15/09/2024||0.2135||324800000|22.059999465942|1|2024-08-05|15/06/2024|0.32|0.22|356700000|329670000|19.64999961853|1|2024-05-06|15/03/2024|0.3|0.15|353400000|299620000|16.229999542236|1|2024-02-08|15/12/2023|0.13|0.08|256400000|252080000|13.75|1|2023-12-13|15/09/2023|0.19|0.14|301400000|284730000|13.739999771118|1|2023-08-03|15/06/2023|0.18|0.2|326600000|351740000|15.89999961853|1|2023-05-08|15/03/2023|0.14|0.15|332900000|330180000|14.939999580383|1|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.489999771118|1|2022-08-04|15/06/2022|0.19|0.19|333200000|333200000|13.039999961853|1|2022-05-02|15/03/2022|0.15|0.15|310500000|310500000|12.029999732971|1|2022-02-03|15/12/2021|0.13|0.13|272300000|272300000|12.800000190735|1|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.860000610352|1|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.090000152588|1|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.359999656677|1|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.199999809265|1|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.880000114441|1|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.300000190735|1|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.3500003814697|1
2024-10-05 16:35:25|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140||710.99M|710990000|9.65|142307|0|-11.19|9.6-9.65|9.61|73677521|1.25|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.0157|0.0108|0.0898|0.0215|15.3606|4.8172|2023-01-30|15/12/2022|||||9.6499996185303|1|2022-10-18|15/09/2022|0.15||45240000||9.579999923706|1|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.6400003433228|1|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3000001907349|1|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.3699998855591|1|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|1|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.029999732971|1|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.210000038147|1|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.8100004196167|1
2024-10-05 16:35:32|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|250||423.54M|423540000|2.44|946436|119.82|-2.729|2.41-2.53|2.47|173583438|1.89|-5.1|96.00K|96000|-0.479|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2|2|2|2|23|4|21|0.0052|-0.174|-0.4832|-0.7509|0.1015|15.1024|330.5675|2024-11-06|15/09/2024||-0.08||0.00|2.4400000572205|1|2024-08-06|15/06/2024|-0.06|-0.2|0.00|7800000|1.7000000476837|1|2024-04-30|15/03/2024|-0.09|-0.19|0.00|5300000|1.3300000429153|1|2024-02-13|15/12/2023|-0.16|-0.11|0.00||1.2000000476837|1|2023-11-08|15/09/2023|-0.17|-0.18|96000|266670|0.63330000638962|1|2023-08-08|15/06/2023|-0.19|-0.19|266000|266000|1.710000038147|1|2023-05-09|15/03/2023|-0.16|-0.16|310000|310000|1.7599999904633|1|2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|2.75|1|2022-11-09|15/09/2022|-0.36|-0.36|499000|499000|2.6500000953674|1|2022-08-09|15/06/2022|-0.19|-0.19|172000|172000|4.5500001907349|1|2022-05-09|15/03/2022|-0.16|-0.16|340000|340000|3.1300001144409|1|2022-02-23|15/12/2021|-0.17|-0.17|200000|200000|3.829999923706|1|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.8100004196167|1|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.829999923706|1|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.5500001907349|1|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.469999313354|1|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.489999771118|1|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|2020-03-23|15/12/2019|0.02||||9.6199998855591|1
2024-10-05 16:35:39|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|213||67.21M|67210000|0.5262|6656470|-55.78|-1.485|0.4973-0.55|0.52|127723582|1.54|-1.33|77.77M|77770000|-0.397|||2024-11-06 00:00:00|2024-11-06|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|0.8283|6|1.5|0.27|17|4|15|-0.0379|0.3137|-0.0742|0.3537|-0.0085|-12.4493|3.2713|2024-11-06|15/09/2024||-0.0852||13360000|0.52619999647141|1|2024-08-08|15/06/2024|-0.09|-0.0872|11430000|13040000|0.38019999861717|1|2024-05-10|15/03/2024|-0.09|-0.09|12590000|12890000|0.55000001192093|1|2024-03-13|15/12/2023|-0.08|-0.08|23200000|22720000|0.45680001378059|1|2023-11-08|15/09/2023|-0.14|-0.06|30500000|36480000|1.1900000572205|1|2023-08-09|15/06/2023|-0.09|-0.05|32360000|47750000|3.460000038147|1|2023-05-10|15/03/2023|-0.11|-0.1|40890000|38180000|2.6500000953674|1|2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|2.8199999332428|1|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|1.9299999475479|1|2022-08-09|15/06/2022|-0.18|-0.18|30720000|30720000|4.9200000762939|1|2022-05-10|15/03/2022|-0.2|-0.2|49550000|49550000|3.289999961853|1|2022-03-15|15/12/2021|-0.17|-0.17|101720000|101720000|4.9499998092651|1|2021-11-12|15/09/2020|-0.03||59640000||9.1499996185303|1|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.420000076294|1|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.10000038147|1|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.880000114441|1|2021-03-03|15/12/2020|-0.06||44180000||||||
2024-10-05 16:35:48|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T3059|17||123.72M|123720000|5.23|222405|14.49|-18|5.2-5.42|5.25|23655636|0.716|-0.89|||-5.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.429|7|53|25|31|4|30|0.0431|24.6866|-0.4549|3.1074|1.1829|-17.9197|1747.3|2024-05-15|15/03/2024||-0.9834||0.00|7.4000000953674|1|2024-02-14|15/12/2023|-0.8|-0.9946|0.00|0.00|8|1|2023-12-22|15/09/2023|-1|-0.0575|0.00|2490000|8.5579996109009|1|2023-08-14|15/06/2023|-1.6|-0.0525|0.00|0.00|32|1|2023-05-15|15/03/2023|-0.6|-0.0641|0.00|0.00|23|1|2023-02-14|15/12/2022|-1.6|-0.0595|0.00|0.00|24|1|2022-12-29|15/09/2022|-1.2|-0.067|0.00|0.00|20.200000762939|1|2022-08-10|15/06/2022|-1.6|-0.0733|0.00|0.00|23.799999237061|1|2022-05-13|15/03/2022|-1.8|-0.06|0.00|0.00|29.799999237061|1|2022-02-14|15/12/2021|-1.6|-0.06|0.00|0.00|27|1|2021-12-22|15/09/2021|-1.6|-0.0633|0.00|300000|28.799999237061|1|2021-08-13|15/06/2021|-1.4|-0.07|0.00|0.00|50.599998474121|1|2021-05-14|15/03/2021|-1.8|-0.0967|0.00|0.00|38.799999237061|1|2021-02-16|15/12/2020|-2.2|-0.08|0.00|0.00|50.599998474121|1|2020-12-23|15/09/2020|1|-0.094|0.00|162500|30.60000038147|1|2020-08-14|15/06/2020|-0.6|-0.1|0.00|216670|26.799999237061|1|2020-05-15|15/03/2020|-2.6|-0.14|0.00|162500|14.956000328064|1|2020-02-14|15/12/2019|-5.6|-0.22|0.00|333330|20|1|2019-12-19|15/09/2019|6|-0.31|5860000|637500|23.39999961853|1|2019-08-14|15/06/2019|-4.8|-0.36|584000|683330|42.799999237061|1
2024-10-05 16:36:00|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|3800||1.14B|1140000000|71.8|131768|6.96|-102.42|71.17-72.31|70.49|15939339|1.34|28.37|2.98B|2980000000|2.53|3.08|4.29|2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|78.67|3|100|56|45|4|43|-0.0135|-0.2094|-0.0001|-0.4639|0.0326|10.8549|0.8379|2024-10-24|15/09/2024||0.7941||784520000|71.800003051758|1|2024-07-24|15/06/2024|0.65|0.91|773000000|766740000|97.209999084473|1|2024-04-24|15/03/2024|1.02|0.6|738000000|746590000|89.629997253418|1|2024-02-21|15/12/2023|0.6|-0.2|722000000|726260000|65.769996643066|1|2023-10-25|15/09/2023|0.46|0.52|744000000|789800000|64.300003051758|1|2023-07-25|15/06/2023|1.26|0.5|814000000|815390000|79.029998779297|1|2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|57.360000610352|1|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|85.080001831055|1|2022-10-19|15/09/2022|0.6|0.6|748900000|748900000|68.790000915527|1|2022-07-25|15/06/2022|-0.03|-0.03|954200000|954200000|71.459999084473|1|2022-04-20|15/03/2022|0.66|0.66|949000000|949000000|102.48000335693|1|2022-02-23|15/12/2021|0.2|0.2|806000000|806000000|102.30999755859|1|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.2200012207|1|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.51999664307|1|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|1|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.55999755859|1|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.529998779297|1|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|1|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.120002746582|1|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05000305176|1
2024-10-05 16:36:08|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|68||2.35B|2350000000|45.02|560695|339.22|-65.6|43.44-45.48|44.17|52162215|3.57|-49.94|15.13M|15130000|-0.899|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|63.1|10|100|25|19|4|17|-0.1222|0.193|1.8453|1.362|0.5596|-37.0888|351.4047|2024-11-05|15/09/2024||-0.3386||844440|45.020000457764|1|2024-08-08|15/06/2024|-0.11|-0.31|8890000|772000|35.290000915527|1|2024-05-07|15/03/2024|-0.3|-0.34|1250000|658330|62.189998626709|1|2024-03-08|15/12/2023|-0.25|-0.25|2460000|2460000|40.610000610352|1|2023-11-08|15/09/2023|-0.25|-0.47|2520000|845500|6.5599999427795|1|2023-08-08|15/06/2023|-0.42|-0.5|1060000|875000|12.060000419617|1|2023-05-09|15/03/2023|-0.42|-0.42|2050000|2050000|13.710000038147|1|2023-03-10|15/12/2022|-0.39|-0.39|2850000|2850000|14.114999771118|1|2022-11-10|15/09/2022|-0.4|-0.4|1810000|1810000|15.64999961853|1|2022-08-09|15/06/2022|-0.41|-0.41|2380000|2380000|13.800000190735|1|2022-05-10|15/03/2022|-0.32|-0.32|1590000|1590000|9.7299995422363|1|2022-03-18|15/12/2021|-0.33|-0.33|1620000|1620000|16.239999771118|1|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.280000686646|1|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|2021-08-10|15/06/2020|-2.76||380000||31.700000762939|1|2021-06-11|15/12/2020|-0.17||380000||||2021-06-11|15/03/2020|-0.04||380000||||2021-06-02|15/03/2021|-2.02||390000||||
2024-10-05 16:36:17|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|100|Verrica Pharmaceuticals Inc|55.9M|55900000|1.31|926073|-66.75|-11.41|1.31-1.54|1.45|42668553|1.56|-0.74|13.91M|13910000|-1.88|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|15|11|31|4|29|-0.0829|0.0557|0.0434|1.3719|4.9066|-15.9543|321.8155|2024-11-07|15/09/2024||-0.3743||6000000|1.3099999427795|1|2024-08-14|15/06/2024|-0.37|-0.41|5180000|4580000|5.2699999809265|1|2024-05-13|15/03/2024|-0.38|-0.43|3830000|2670000|8|1|2024-02-29|15/12/2023|-0.53|-0.53|1990000|1990000|5.7199997901917|1|2023-11-09|15/09/2023|-0.54|-0.36|2920000|454070|3.5599999427795|1|2023-08-08|15/06/2023|-0.24|-0.21|180000|257600|5.1300001144409|1|2023-05-09|15/03/2023|-0.15|-0.15|37000|37000|6.6199998855591|1|2023-03-06|15/12/2022|-0.14|-0.14|68000|68000|7.210000038147|1|2022-11-07|15/09/2022|0.00|-0.105|8320000|8320000|2.289999961853|1|2022-08-11|15/06/2022|-0.37|-0.37|214000|214000|3.4500000476837|1|2022-05-09|15/03/2022|-0.31|-0.31|431000|431000|6.1399998664856|1|2022-03-02|15/12/2021|-0.35|-0.35|0.00|0.00|8.3199996948242|1|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.569999694824|1|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.819999694824|1|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.470000267029|1|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.130000114441|1|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.6399998664856|1|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.4800000190735|1|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.109999656677|1|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.1199998855591|1
2024-10-05 16:36:24|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3563||4.66B|4660000000|22.81|2202477|2.33|-25.16|22.81-22.92|22.81|204180143|1.05|-67.49|740.86M|740860000|-0.338|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||18|4|16|-0.203|0.0256|0.0044|-0.212|0.0411|25.6871|6.6325|2024-11-05|15/09/2024||0.25||203640000|22.809999465942|1|2024-08-09|15/06/2024|0.23|0.24|191600000|195240000|22.579999923706|1|2024-05-07|15/03/2024|0.17|0.21|185000000|184800000|16.60000038147|1|2024-02-26|15/12/2023|0.17|0.21|182100000|183440000|23.239999771118|1|2023-11-07|15/09/2023|0.24|0.2|182200000|179750000|20.290000915527|1|2023-08-07|15/06/2023|0.23|0.22|173900000|171850000|22.450000762939|1|2023-05-04|15/03/2023|0.18|0.2|159500000|159360000|20.180000305176|1|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|2022-11-07|15/09/2022|0.21|0.21|162430000|162430000|17.64999961853|1|2022-08-08|15/06/2022|0.22|0.22|157590000|157590000|15.520000457764|1|2022-05-05|15/03/2022|0.16|0.16|149590000|149590000|15.079999923706|1|2022-03-03|15/12/2021|0.14|0.14|146100000|146100000|14.970000267029|1|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.389999389648|1|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.229999542236|1|2021-06-02|15/03/2021|0.2162||118120000||||2021-04-06|15/12/2020|-0.09||116100000||||2021-04-06|15/09/2020|||115600000||||2021-04-06|15/06/2020|-0.06||103100000|||||
2024-10-05 16:36:36|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1450||1.02B|1020000000|38.74|89467|19.42|-42.24|38.23-38.92|38.09|26227540|0.937|29.55|656.80M|656800000|1.3|0.72|1.86|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|50|2|50|50|42|4|39|-0.0005|0.0216|-0.0049|0.0639|0.0141|26.821|1.8972|2025-01-31|15/12/2024||0.445||172350000|38.740001678467|1|2024-10-25|15/09/2024||0.475||176250000|38.740001678467|1|2024-07-26|15/06/2024|0.54|0.41|169510000|178720000|40.630001068115|1|2024-04-25|15/03/2024|0.3|0.34|159300000|168240000|36.459999084473|1|2024-02-02|15/12/2023|0.34|0.34|160570000|160570000|33.810001373291|1|2023-10-27|15/09/2023|0.25|0.32|167500000|163020000|30.079999923706|1|2023-07-28|15/06/2023|0.41|0.27|171000000|157210000|27.940000534058|1|2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|23.450000762939|1|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.049999237061|1|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.799999237061|1|2022-07-29|15/06/2022|0.27|0.27|119070000|119070000|31.030000686646|1|2022-04-27|15/03/2022|0.29|0.29|102170000|102170000|33.029998779297|1|2022-02-04|15/12/2021|0.26|0.26|94160000|94160000|39.430000305176|1|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.659999847412|1|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.590000152588|1|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.729999542236|1|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.809999465942|1|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.790000915527|1|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.189998626709|1|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.020000457764|1
2024-10-05 16:36:46|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|251||1.28B|1280000000|8.41|1214362|44.25|-9.92|8.23-8.75|8.5|152121889|-1.13|-13.39|110.50M|110500000|-0.618|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.7|10|22|7|35|4|33|0.0137|0.1629|0.031|-0.0084|0.9797|-4.4476|426.4881|2024-11-07|15/09/2024||-0.2867||16970000|8.4099998474121|1|2024-08-08|15/06/2024|-0.25|-0.2074|19690000|19450000|5.9800000190735|1|2024-05-09|15/03/2024|-0.24|-0.21|12540000|25000000|5.8499999046326|1|2024-03-06|15/12/2023|-0.15|-0.23|29060000|19860000|4.789999961853|1|2023-11-09|15/09/2023|0.07|-0.18|49200000|23430000|5.7600002288818|1|2023-08-03|15/06/2023|-0.2|-0.33|22100000|7940000|4.3699998855591|1|2023-05-03|15/03/2023|-0.27|-0.05|12900000|38600000|3.6800000667572|1|2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|4.2399997711182|1|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.9400000572205|1|2022-08-11|15/06/2022|-0.62|-0.62|375000|375000|2.5499999523163|1|2022-05-12|15/03/2022|-0.62|-0.62|1750000|1750000|1.4700000286102|1|2022-03-03|15/12/2021|-0.61|-0.61|1770000|1770000|2.460000038147|1|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.6700000762939|1|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.5500001907349|1|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.1199998855591|1|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.239999771118|1|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.2199997901917|1|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.1499996185303|1|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.9699997901917|1|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.4399995803833|1
2024-10-05 16:36:55|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281||462.52M|462520000|26.54|158811|0|-26.99|25.08-26.56|26.54|17427170|1.96||38.04M|38040000|-0.84|||0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|30|0.0084|0.5681|0.0411|0.0355|0.0806|-6.6796|6.2196|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.540000915527|1|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.049999237061|1|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|1|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.109999656677|1|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35000038147|1|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.079999923706|1|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.560000419617|1|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.260000228882|1|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.709999084473|1|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.889999389648|1|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.14999961853|1|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.670000076294|1|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.370000839233|1|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.299999237061|1|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.39999961853|1|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1
2024-10-05 16:37:03|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M2026|290||308.35M|308350000|6.38|1134263|38.7|-16.88|6.19-6.58|6.16|48330292|2.42|-2.22|99.59M|99590000|-2.89|||2024-11-04 00:00:00|2024-11-04|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.25|4|17|11|19|4|17|0.0508|5.4047|-0.0714|2.3116|0.1941|-21.4944|101.6665|2024-11-04|15/09/2024||-0.2705||28020000|6.3800001144409|1|2024-08-13|15/06/2024|-0.2909|-0.3118|26990000|27040000|10.920000076294|1|2024-05-09|15/03/2024|-0.3336|-0.3336|25940000|25940000|9.8599996566772|1|2024-03-26|15/12/2023|-0.68|-0.68|24440000|24440000|4.9899997711182|1|2023-11-09|15/09/2023|-0.6766|-1.43|22210000|29100000|4.3800001144409|1|2023-08-10|15/06/2023|-3.19|-1.45|19400000|19320000|5.0599999427795|1|2023-05-11|15/03/2023|-6.03|-2.20|17230000|16630000|4.1700000762939|1|2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|8.7010002136231|1|2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|11.699999809265|1|2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|19.799999237061|1|2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|34.5|1|2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|30.5|1|2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|68|1|2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|96.400001525879|1|2021-07-12|15/03/2020|-0.12||2300000||123.40000152588|1|2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|110|1|2021-03-03|15/12/2020|-4.3||6400000||122.5|1|2020-12-02|15/09/2020|-7.8||4500000||98|1|2020-08-04|15/06/2020|-0||6610000||||
2024-10-05 16:37:15|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|1755||132.78M|132780000|3.79|130055|-32.32|-5.815|3.76-3.97|3.74|35035401|1.35|-8.36|642.13M|642130000|-0.456|||2024-11-28 00:00:00|2024-11-28|buy|strong_sell|sell|buy|neutral|strong_sell|buy|sell|strong_sell|4|3|4|4|38|4|36|-0.0165|0.7867|0.0341|3.6027|0.1613|31.9762|0.9956|2024-11-28|15/10/2024||-0.32||134930000|3.789999961853|1|2024-08-29|15/07/2024|-0.02|-0.12|141600000|129970000|3.2300000190735|1|2024-05-30|15/04/2024|-0.24|-0.15|116680000|118440000|4.0199999809265|1|2024-03-07|15/01/2024|0.21|0.27|245600000|243000000|4.4000000953674|1|2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|5.1399998664856|1|2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|7.3449997901917|1|2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|5.4000000953674|1|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|2022-12-01|15/10/2022|-0.19|-0.19|147130000|147130000|8.7600002288818|1|2022-09-01|15/07/2022|0.07|0.07|141510000|141510000|8.8699998855591|1|2022-06-02|15/04/2022|-0.04|-0.04|122900000|122900000|12.659999847412|1|2022-03-10|15/01/2022|0.53|0.53|270760000|270760000|12.89999961853|1|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1
2024-10-05 16:37:28|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|2845|Liberty Tri|51.92M|51920000|0.47|87613|9.3|-1.88|0.46-0.5|0.46|77317016|3.52|-1.13|1.82B|1820000000|-3.67|||2024-11-01 00:00:00|2024-11-01|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|||||39|4|32|0.0173|-0.3068|-0.0968|-0.4736|0.0669|-36.7353|0.5781|2024-11-01|15/09/2024|||||0.47005000710487|1|2024-08-08|15/06/2024|||||0.4801000058651|1|2024-05-08|15/03/2024|||||1.5199999809265|1|2024-02-16|15/12/2023|||||1.25|1|2023-11-03|15/09/2023|||||0.21500000357628|1|2023-08-04|15/06/2023|||||0.65950000286102|1|2023-05-02|15/03/2023|-0.41||371000000||0.72610002756119|1|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|2022-11-04|15/09/2022|-0.39|-0.39|459000000|459000000|1.2000000476837|1|2022-08-05|15/06/2022|0.87|0.87|417000000|417000000|0.62410002946854|1|2022-05-06|15/03/2022|-0.36|-0.36|262000000|262000000|1.4900000095367|1|2022-02-22|15/12/2021|0.68|0.68|241000000|241000000|2.1500000953674|1|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1
2024-10-05 16:37:38|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|639||249.3M|249300000|6.59|289244|-56.15|-15.47|6.35-6.64|6.25|37829475|0.171|-2.12|815.64M|815640000|-3.13|0.2|3.03|2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.35|5|13|8|40|4|38|-0.0303|-0.1286|0.1245|-0.115|0.0196|13.2566|1.3124|2024-10-29|15/09/2024||0.1228||137280000|6.5900001525879|1|2024-08-05|15/06/2024|0.33|0.42|181350000|169390000|7.789999961853|1|2024-05-08|15/03/2024|0.3664|0.37|171690000|171690000|8.6499996185303|1|2024-02-28|15/12/2023|0.33|0.44|218100000|183530000|10.579999923706|1|2023-11-08|15/09/2023|0.48|0.48|202630000|202630000|14.140000343323|1|2023-08-07|15/06/2023|0.53|0.52|238440000|204350000|17.709999084473|1|2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|19.450000762939|1|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|22.170000076294|1|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|2022-08-01|15/06/2022|0.52|0.52|399710000|399710000|23.760000228882|1|2022-05-09|15/03/2022|0.3708|0.37|359940000|359940000|22.590000152588|1|2022-02-28|15/12/2021|-1.81|-1.81|407300000|407300000|26.520000457764|1|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.290000915527|1|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.439998626709|1|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.290000915527|1|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.799999237061|1|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.740001678467|1|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.909999847412|1|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|1|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.549999237061|1
2024-10-05 16:37:46|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2528281080|53||821.92M|821920000|28|201130|133.33|-33.77|27.72-28.5|27.46|29354320|2.11|-10.19|4.12M|4120000|-2.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|50.1|11|84|36|25|4|24|-0.065|0.3144|-1|0.5855|0|-61.6658|0|2023-11-09|15/09/2023|-3.78|-0.56||250000|11.369999885559|1|2023-09-18|15/06/2023||-3.04||0.00|13.039999961853|1|2023-05-11|15/03/2023|-0.47|-0.4|0.00|0.00|11.376000404358|1|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|12.640000343323|1|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|19.680000305176|1|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|26.079999923706|1|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|18.239999771118|1|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|40.799999237061|1|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|129.60000610352|1|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|100.80000305176|1|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|181.44000244141|1|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|188.96000671387|1|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|106.55999755859|1|2020-08-06|15/06/2020|-0.48|-0.54|0.00||113.76000213623|1|2020-05-07|15/03/2020|-0.51|-0.6|0.00||151.67999267578|1|2020-03-03|15/12/2019|-0.59|-0.58|0.00||184.96000671387|1|2019-11-13|15/09/2019|-0.54|-0.53|0.00||167.67999267578|1|2019-08-08|15/06/2019|-0.48|-0.49|0.00||190.24000549316|1|2019-05-09|15/03/2019|-0.44|-0.55|0.00||240|1|2019-03-19|15/12/2018|-0.5|-0.53|0.00||295.35998535156|1
2024-10-05 16:37:53|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|243||53.39M|53390000|2.57|30321|29.8|-7.41|2.56-2.64|2.57|20772485|1.47|-0.43|41.11M|41110000|-5.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|-0.2343|0.8302|-0.0633|0.3179|0.0057|-418.5546|110.1115|2023-05-11|15/03/2023|-0.9|-1.90|11800000|7600000|5.5|1|2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|7.0700001716614|1|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|11.652000427246|1|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|24.60000038147|1|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|23.39999961853|1|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|94.800003051758|1|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|117.40000152588|1|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|697.40002441406|1|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|764.79998779297|1|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|1279.1999511719|1|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|711.79998779297|1|2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2024-10-05 16:38:04|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|103||67.96M|67960000|2.185|7545|-17.86|-4.15|2.155-2.19|2.13|31103096|1.1|34.6|20.37M|20370000|0.063|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|31|4|29|0.0174|0.1517|-0.0099|0.416|0.1988|-32.8103|61.3862|2024-11-07|15/09/2024||0.04||5900000|2.1849999427795|1|2024-08-14|15/06/2024|-0.08|0.03|4770000|5300000|2.4700000286102|1|2024-05-20|15/03/2024|-0.04|-0.04|4880000|4880000|2.6600000858307|1|2024-03-28|15/12/2023|0.04|0.01|5370000|5560000|3.2000000476837|1|2023-11-09|15/09/2023|-0.13|-0.03|5340000|5220000|2.3900001049042|1|2023-08-10|15/06/2023|-0.03|-0.05|4900000|5100000|2.6500000953674|1|2023-05-12|15/03/2023|-0.08|-0.11|4870000|5700000|2.4500000476837|1|2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|3.3399999141693|1|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.4500000476837|1|2022-09-15|15/12/2021|-0.25|-0.25|5750000|5750000|3.4900000095367|1|2022-08-11|15/06/2022|-0.17|-0.17|6530000|6530000|4.0599999427795|1|2022-05-12|15/03/2022|-0.37|-0.37|6390000|6390000|2.9800000190735|1|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1
2024-10-05 16:38:14|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|45||556.93M|556930000|15.04|371128|65.64|-22.19|14.76-15.1|14.82|37030155|0.757|-5.6|||-2.68|||2024-11-07 00:00:00|2024-11-07|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|28.57|8|39|23|31|4|29|-0.0384|0.052|-1|0.1884|0|-16.1855|0|2024-11-07|15/09/2024||-0.7129||0.00|15.039999961853|1|2024-08-14|15/06/2024|-0.58|-0.68|0.00||16.819999694824|1|2024-05-15|15/03/2024|-0.59|-0.77|0.00||16.889999389648|1|2024-03-27|15/12/2023|-0.61|-0.77|0.00||17.520000457764|1|2023-11-13|15/09/2023|-0.78|-0.68|0.00||10.770000457764|1|2023-08-10|15/06/2023|-0.66|-0.6|0.00||9.9899997711182|1|2023-05-15|15/03/2023|-0.55|-0.37|0.00||9.6499996185303|1|2023-03-23|15/12/2022|-0.69|-0.69|0.00|0.00|10.010000228882|1|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|10.050000190735|1|2022-08-11|15/06/2022|-0.55|-0.55|0.00|0.00|10.5|1|2022-05-16|15/03/2022|-0.53|-0.53|0.00|0.00|5.3499999046326|1|2022-03-23|15/12/2021|-0.37|-0.37||0.00|8.1899995803833|1|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.940000534058|1|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85000038147|1|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.139999389648|1|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.569999694824|1|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.6900000572205|1|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1
2024-10-05 16:38:26|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|Energy|Oil \u0026 Gas|United States|US71424F1057|0|Permian Resources Corp|10.32B|10320000000|14.7|10153349|16.48|-18.28|14.375-14.78|14.34|701856780|4.38|10.47|4.37B|4370000000|1.4|0.24|1.63|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|18.947|20|24|15|33|4|31|-0.0082|-1.8021|0.1122|0.3514|0.1998|12.7358|9.1777|2024-11-05|15/09/2024||0.3632||1270000000|14.699999809265|1|2024-08-06|15/06/2024|0.39|0.38|1250000000|1240000000|13.439999580383|1|2024-05-07|15/03/2024|0.42|0.37|1240000000|1210000000|17.370000839233|1|2024-02-27|15/12/2023|0.47|0.34|1120000000|1090000000|15.199999809265|1|2023-11-07|15/09/2023|0.39|0.39|758540000|746730000|14.189999580383|1|2023-08-02|15/06/2023|0.27|0.33|623400000|660100000|11.659999847412|1|2023-05-08|15/03/2023|0.34|0.42|616270000|689780000|10.189999580383|1|2023-02-22|15/12/2022|0.26|0.26|761560000|761560000|9.3199996948242|1|2022-11-08|15/09/2022|0.7|0.7|549780000|549780000|11.159999847412|1|2022-08-03|15/06/2022|0.6|0.6|472650000|472650000|6.5599999427795|1|2022-05-04|15/03/2022|0.05|0.05|347280000|347280000|8|1|2022-02-23|15/12/2021|0.51|0.51|316420000|316420000|7.6999998092651|1|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.5100002288818|1|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.0500001907349|1|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.3600001335144|1|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.7400000095367|1|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.61970001459122|1|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.78700000047684|1|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.90499997138977|1|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.920000076294|1
2024-10-05 16:38:34|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C2008|49||315.31M|315310000|48.48|205717|510.58|-92|48.12-55.19|52.3|6503913|1.19|-2.76|||-18.39|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|103.67|3|180|11|16|4|15|0.0391|15.8821|-1|12.3065|-0.6818|-302.2853|4266.2567|2024-03-04|15/12/2023||-1.9||0.00|11.979999542236|1|2023-11-13|15/09/2023|-10.4|-6.1||0.00|7|1|2023-08-14|15/06/2023|-0.14|-0.15|||10.420000076294|1|2023-05-11|15/03/2023|-8.8|-0.295|0.00|0.00|13.324000358582|1|2023-03-31|15/12/2022|-7.2|-0.4133|0.00|500000|13.270000457764|1|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|41.700000762939|1|2022-08-12|15/06/2022|-9.2|-0.416|0.00|0.00|136|1|2022-05-16|15/03/2022|-8.4|-0.36|0.00|0.00|126.40000152588|1|2022-03-07|15/12/2021|-8.6|-0.3333|0.00|0.00|172.39999389648|1|2021-11-15|15/09/2020|-0.43||52000||413.60000610352|1|2021-11-15|15/09/2021|-6.6|-0.314|0.00|0.00|413.60000610352|1|2021-08-18|15/06/2021|-5.4|-0.2275|0.00|0.00|323.79998779297|1|2021-08-12|15/06/2020|-0.07||42000||325.39999389648|1|2021-05-13|15/03/2020|-0.03||44000||308.79998779297|1|2021-05-13|15/03/2021|-12.4|-0.66|0.00|0.00|308.79998779297|1|2021-03-03|15/12/2020|-3|||||||||
2024-10-05 16:38:43|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45166A1025|124|Ideaya Biosciences Inc|2.53B|2530000000|29.97|876081|13.22|-47.74|29.05-30|29.25|84481494|0.86|-13.4|11.96M|11960000|-2.21|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|57.23|13|66|48|27|4|25|-0.0045|0.0939|-0.1998|-0.3074|0.3627|-6.1156|77.5053|2024-11-13|15/09/2024||-0.6489||4340000|29.969999313354|1|2024-08-06|15/06/2024|-0.68|-0.5356|0.00|0.00|36.990001678467|1|2024-05-07|15/03/2024|-0.53|-0.51|5000000|5110000|43.090000152588|1|2024-02-20|15/12/2023|-0.52|-0.47|3900000|8840000|47.130001068115|1|2023-11-07|15/09/2023|-0.46|-0.49|8040000|8140000|28.930000305176|1|2023-08-10|15/06/2023|-0.5|-0.5|3540000|3540000|24.809999465942|1|2023-05-09|15/03/2023|-0.49|-0.54|7880000|7170000|19.420000076294|1|2023-03-07|15/12/2022|-0.5|-0.5|4020000|4020000|16.860000610352|1|2022-11-08|15/09/2022|0.04|0.04|29700000|29700000|17.579999923706|1|2022-08-15|15/06/2022|-0.57|-0.57|5850000|5850000|15.64999961853|1|2022-05-10|15/03/2022|-0.36|-0.36|11360000|11360000|8.2799997329712|1|2022-03-15|15/12/2021|-0.47|-0.47|2960000|2960000|12.170000076294|1|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.030000686646|1|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.200000762939|1|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.180000305176|1|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|1|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.029999732971|1|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.729999542236|1|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.8699998855591|1|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.6800000667572|1
2024-10-05 16:38:52|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100||939.07M|939070000|83.51|206461|24.27|-122.81|78.78-84.62|78.29|11244943|1.87||226.78M|226780000|-0.061|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72.38|9|90|60|26|4|23|-0.1029|0.5583|-0.0013|2.025|0.1567|-19.7235|5.1087|2025-01-02|15/11/2024||-0.2696||61660000|83.51000213623|1|2024-11-06|15/08/2024||-0.028||63820000|83.51000213623|1|2024-07-09|15/05/2024|-0.05|0.12|63100000|64810000|61.959999084473|1|2024-04-04|15/02/2024|-0.09|-0.03|57300000|56630000|104.16000366211|1|2024-01-04|15/11/2023|-0.18|-0.1|51500000|51510000|73.699996948242|1|2023-11-08|15/08/2023|0.25|0.24|54900000|55640000|63.009998321533|1|2023-07-06|15/05/2023|0.16|0.04|49200000|49570000|87.569999694824|1|2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|66.440002441406|1|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.200000762939|1|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.889999389648|1|2022-07-07|15/05/2022|0.05|0.05|37970000|37970000|50.409999847412|1|2022-04-07|15/02/2022|-0.19|-0.19|31290000|31290000|54.689998626709|1|2022-01-06|15/11/2021|-0.13|-0.13|29830000|29830000|71.779998779297|1|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.080001831055|1|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.180000305176|1|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.260000228882|1|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.819999694824|1|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.159999847412|1|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|1|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.069999694824|1
2024-10-05 16:39:04|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|2081||318.58M|318580000|31.37|28183|19.28|-34.15|31.15-31.48|31.18|10155600|1.5|11.99|551.77M|551770000|2.62|1.2|3.83|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36.33|5|40|33|46|4|43|0.0081|0.0282|0.0284|-0.1155|0.0295|8.2156|0.8237|2025-02-05|15/12/2024||0.96||146130000|31.370000839233|1|2024-10-29|15/09/2024||1.05||144380000|31.370000839233|1|2024-07-31|15/06/2024|0.86|0.57|143030000|138640000|31.610000610352|1|2024-05-01|15/03/2024|1.56|0.88|144310000|140050000|25.209999084473|1|2024-02-07|15/12/2023|-0.8|0.43|141660000|141950000|23.920000076294|1|2023-11-01|15/09/2023|0.91|0.79|140900000|138880000|24.860000610352|1|2023-08-02|15/06/2023|0.63|0.51|133500000|132610000|33.159999847412|1|2023-05-03|15/03/2023|0.9|0.55|135400000|134710000|25.559999465942|1|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.959999084473|1|2022-08-03|15/06/2022|1.24|1.24|122870000|122870000|40.959999084473|1|2022-05-04|15/03/2022|2.67|2.67|120850000|120850000|45.229999542236|1|2022-02-09|15/12/2021|2.04|2.04|119480000|119480000|51.040000915527|1|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.049999237061|1|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.790000915527|1|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.180000305176|1|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.530000686646|1|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.829999923706|1|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.809999465942|1|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.880000114441|1
2024-10-05 16:39:15|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|150||22.48M|22480000|0.751|93180|-36.36|-1.34|0.742-0.78|0.745|29937159|2.08|-1.25|38.25M|38250000|-0.605|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|30|0.0073|0|0|-0.043|0.0677|-0.9305|1.5503|2024-11-12|15/09/2024|||||0.7509999871254|1|2024-08-14|15/06/2024|||||1.039999961853|1|2024-05-13|15/03/2024|||||1.0900000333786|1|2024-04-01|15/12/2023|||43600000||1.2000000476837|1|2023-11-14|15/09/2023|||||0.97000098228455|1|2023-08-14|15/06/2023|||||1.1699999570847|1|2023-05-15|15/03/2023|0.03||11000000||1.4199999570847|1|2023-03-30|15/12/2022|-0.13||12680000||1.75|1|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|2022-05-17|15/03/2022|0.22||44740000||4|1|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|2020-04-06|15/12/2019|0.05||12630000||1.25|1
2024-10-05 16:39:25|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U2006|114|Aterian Inc|20.14M|20140000|2.82|62218|-23.97|-6.545|2.71-2.88|2.77|7142515|2.05|-0.84|120.62M|120620000|-3.38|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|3|12|5|24|4|23|-0.1735|25.1816|0.0371|2.8723|0.0902|-11.5917|3.7791|2024-05-07|15/03/2024||-1.26||25690000|2.4500000476837|1|2024-03-12|15/12/2023|-0.1|-0.14|32750000|30090000|5.8979997634888|1|2023-11-08|15/09/2023|-0.08|-0.14|39700000|34260000|3.9000000953674|1|2023-08-08|15/06/2023|-0.45|-0.15|35300000|39740000|4.8000001907349|1|2023-05-09|15/03/2023|-0.34|-0.16|34900000|33530000|9.1056003570557|1|2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|13.079999923706|1|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|13.079999923706|1|2022-08-08|15/06/2022|-3.12|-0.184|58270000|59620000|33|1|2022-05-09|15/03/2022|-9.36|-0.266|41670000|41900000|51.840000152588|1|2022-03-08|15/12/2021|-1.32|-0.274|63320000|60400000|29.39999961853|1|2021-11-08|15/09/2021|-37.56|-0.476|68120000|63040000|71.519996643066|1|2021-08-09|15/06/2021|-14.76|-0.17|68190000|94710000|98.76000213623|1|2021-05-06|15/03/2021|-37.8|-0.3133|48180000|49560000|188.63999938965|1|2021-03-08|15/12/2020|-25.44|-0.3|41490000|38850000|406.20001220703|1|2020-11-09|15/09/2020|-0.6|-0.2775|58780000|57650000|109.80000305176|1|2020-07-30|15/06/2020|1.74|-0.3|59800000|51840000|99.720001220703|1|2020-05-11|15/03/2020|-6|-0.4|25630000|25460000|48.599998474121|1|2020-03-05|15/12/2019|-6.84|-0.39|25630000|25410000|45.720001220703|1|2019-11-05|15/09/2019|-2.88|-0.43|40600000|39630000|77.879997253418|1|2019-08-01|15/06/2019|-7.44|-0.54|30370000|25210000|84.23999786377|1
2024-10-05 16:39:33|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|20000||62.52M|62520000|0.08|8784896|0|-7.03|0.07-0.11|0.11|781523210|1.67|-0.002|5.34B|5340000000|-36.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0433|-2.6596|-0.0098|-0.1119|0.0085|16.1793|1.2414|2024-01-04|15/11/2023||-1.81||1200000000|0.07999999821186|1|2023-10-05|15/08/2023||-0.66||1360000000|0.07999999821186|1|2023-06-28|15/05/2023||-1.18||1380000000|0.34000000357628|1|2023-04-26|15/02/2023|-1.32|-1.67|1520000000|1380000000|0.20000000298023|1|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.369999885559|1|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1
2024-10-05 16:39:47|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|PBYI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74587V1070|185||129.97M|129970000|2.65|355206|9.05|-7.73|2.55-2.665|2.52|49046723|1.07|14.37|219.14M|219140000|0.182|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.333|3|7|2|45|4|43|-0.0193|2.271|0.0872|-0.2118|0.1813|-10.7188|16.28|2024-10-31|15/09/2024||0.14||57850000|2.6500000953674|1|2024-08-01|15/06/2024|-0.05|-0.05|44400000|47300000|3.585000038147|1|2024-05-02|15/03/2024|-0.1|-0.1|43800000|43800000|4.9499998092651|1|2024-02-29|15/12/2023|0.26|0.26|72200000|72200000|6.5999999046326|1|2023-11-02|15/09/2023|0.18|0.08|56100000|57950000|2.6500000953674|1|2023-08-03|15/06/2023|0.1|0.01|54600000|51730000|3.6099998950958|1|2023-05-04|15/03/2023|0.09|-0.08|52800000|51000000|2.6300001144409|1|2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|4.0199999809265|1|2022-11-03|15/09/2022|-0.01|-0.01|57100000|57100000|2.1600000858307|1|2022-08-04|15/06/2022|0.21|0.21|59500000|59500000|3.1099998950958|1|2022-05-05|15/03/2022|-0.08|-0.08|45700000|45700000|2.460000038147|1|2022-03-03|15/12/2021|0.1|0.1|55400000|55400000|2.2200000286102|1|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.5799999237061|1|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.8499999046326|1|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.6400003433228|1|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.310000419617|1|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.7399997711182|1|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.890000343323|1|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.9799995422363|1|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.930000305176|1
2024-10-05 16:39:59|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29251M1062|160||241.76M|241760000|11.41|179245|14.21|-17.8|11.05-11.49|11.19|21188571|0.603|-2.06|71.96M|71960000|-5.46|||2024-11-25 00:00:00|2024-11-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.62|8|30|10|46|4|43|-0.0126|-0.84|1.2904|-0.3161|0.9847|-4.2223|12.0117|2025-02-05|15/12/2024||-1.11||18600000|11.409999847412|1|2024-11-25|15/09/2024||-1.16||17930000|11.409999847412|1|2024-08-05|15/06/2024|-1.07|-1.43|18000000|17440000|13.89999961853|1|2024-05-06|15/03/2024|-1.47|-1.34|17050000|16090000|15.170000076294|1|2024-02-07|15/12/2023|-1.58|0.17|18000000|21280000|12.539999961853|1|2023-11-20|15/09/2023|-1.33|-2.12|18900000|20560000|9.1300001144409|1|2023-08-07|15/06/2023|-1.86|-2.25|18890000|18190000|19.819999694824|1|2023-05-08|15/03/2023|-1.79|-1.97|17800000|19040000|36.020000457764|1|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.819999694824|1|2022-08-08|15/06/2022|-1.53|-1.53|19480000|19480000|70.959999084473|1|2022-05-09|15/03/2022|-1.63|-1.63|18720000|18720000|57.459999084473|1|2022-02-08|15/12/2021|-1.48|-1.48|27650000|27650000|63.009998321533|1|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.330001831055|1|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.479999542236|1|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.069999694824|1|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.090000152588|1|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.569999694824|1|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.049999237061|1|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.979999542236|1
2024-10-05 16:40:11|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1926||485.46M|485460000|31.92|105341|29.02|-35|31.6-32.13|31.71|15208587|0.915|16.27|395.14M|395140000|1.96|0.45|1.41|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.25|4|40|38|45|4|43|0.0017|0.0742|0.065|0.0822|0.0181|15.2026|1.3251|2024-10-29|15/09/2024||0.4067||91220000|31.920000076294|1|2024-07-31|15/06/2024|0.63|0.52|102300000|95410000|31.979999542236|1|2024-05-01|15/03/2024|0.75|0.58|103500000|99160000|25.579999923706|1|2024-02-21|15/12/2023|0.77|0.49|98800000|93650000|25.180000305176|1|2023-11-08|15/09/2023|0.45|0.5|87500000|93530000|23.120000839233|1|2023-08-02|15/06/2023|0.58|0.53|90600000|93350000|32.299999237061|1|2023-05-03|15/03/2023|0.92|0.59|98160000|92070000|28.959999084473|1|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|2022-10-26|15/09/2022|0.45|0.45|87500000|87500000|31.469999313354|1|2022-07-27|15/06/2022|0.58|0.58|90600000|90600000|43.669998168945|1|2022-04-27|15/03/2022|0.92|0.92|98160000|98160000|48.479999542236|1|2022-02-23|15/12/2021|0.78|0.78|95930000|95930000|49.490001678467|1|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.369998931885|1|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.540000915527|1|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.990001678467|1|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.299999237061|1|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.040000915527|1|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.420000076294|1|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.319999694824|1|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.420000076294|1
2024-10-05 16:40:21|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|Specialty Retailers|United States|US4383331067|198||355.29M|355290000|3.55|1366756|203.42|-4.89|3.51-3.7|3.49|100081644|1.86|-28.26|355.70M|355700000|-0.129|||2024-11-06 00:00:00|2024-11-06|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|5.393|8|6.5|4|18|4|16|-0.0847|0.1226|0.027|0.6061|0.0184|-14.878|2.2606|2024-11-06|15/09/2024||-0.0329||92910000|3.5499999523163|1|2024-08-08|15/06/2024|-0.04|-0.0416|93050000|87090000|3.1199998855591|1|2024-05-08|15/03/2024|-0.01|-0.01|86220000|86220000|2.7799999713898|1|2024-03-06|15/12/2023|0.01|-0.08|90260000|84040000|2.9900000095367|1|2023-11-08|15/09/2023|-0.09|-0.11|86200000|82260000|1.2300000190735|1|2023-08-08|15/06/2023|-0.14|-0.14|84540000|84540000|1.3899999856949|1|2023-05-09|15/03/2023|-0.2|-0.13|83390000|71590000|1.6000000238419|1|2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|2.789999961853|1|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.1300001144409|1|2022-08-12|15/06/2022|-0.11|-0.11|78490000|78490000|3.8399999141693|1|2022-05-13|15/03/2022|-0.16|-0.16|68720000|68720000|2.9300000667572|1|2022-03-24|15/12/2021|-0.1|-0.1|80380000|80380000|5.960000038147|1|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.9399995803833|1|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.050000190735|1|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.280000686646|1|2021-04-26|15/12/2020|-0.14||77870000||||2021-04-26|15/09/2020|-0.02||77930000||||2021-04-26|15/06/2020|-0||72350000|||||
2024-10-05 16:40:33|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6423||2.41B|2410000000|145.48|151279|24.71|-158.69|144.12-147.4|144.72|16569742|1.08|19.21|1.54B|1540000000|7.55|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|176.33|6|180|170|46|4|43|0.0019|0.0382|0.0276|0.5808|0.0316|35.7888|1.2651|2025-01-23|15/12/2024||2.31||391900000|145.47999572754|1|2024-10-24|15/09/2024||1.09||319100000|145.47999572754|1|2024-08-22|15/06/2024|2.84|2.79|481000000|467240000|144.61999511719|1|2024-04-25|15/03/2024|2.16|2.1|405000000|401990000|139.71000671387|1|2024-01-25|15/12/2023|2.21|1.75|373000000|364290000|128.69000244141|1|2023-10-26|15/09/2023|0.91|0.85|279000000|280510000|112.4700012207|1|2023-08-24|15/06/2023|2.66|2.53|412000000|382500000|120.16999816895|1|2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|102.4700012207|1|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.690002441406|1|2022-10-27|15/09/2022|0.87|0.87|268070000|268070000|78.419998168945|1|2022-08-18|15/06/2022|1.96|1.96|336820000|336820000|100.98999786377|1|2022-04-28|15/03/2022|1.43|1.43|290480000|290480000|77.389999389648|1|2022-01-27|15/12/2021|1.28|1.28|276680000|276680000|83.650001525879|1|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.779998779297|1|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.879997253418|1|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.88999938965|1|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.599998474121|1|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.279998779297|1|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.959999084473|1|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.730003356934|1
2024-10-05 16:40:40|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41||1.22B|1220000000|36.01|752942|0|-36.09|35.99-36.02|36.01|33741648|2.69|-19.7|||-1.83|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|8|-0.1818|4.0083|-1|1.8287|0|-11.2488|0|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.449999809265|1|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.14999961853|1|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.260000228882|1|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.440000534058|1|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.450000762939|1|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.889999389648|1|2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2024-10-05 16:40:49|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M2098|2800|MultiPlan Corporation|145.29M|145290000|9|67290|-86.76|-69.6|7.91-9.26|7.98|16143094|0.695|-0.12|954.92M|954920000|-72.41|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25|3|40|10|19|4|17|-0.0609|2.2996|0.0036|-3.4961|-0.037|535.5044|2.4665|2024-11-05|15/09/2024||-0.336||241640000|9|1|2024-08-01|15/06/2024|-0.89|-0.06|233500000|245720000|18.003999710083|1|2024-05-08|15/03/2024|-0.83|-0.05|234500000|244470000|26.003999710083|1|2024-02-29|15/12/2023|-0.04|-0.04|244100000|244100000|44.799999237061|1|2023-11-07|15/09/2023|-0.04|-0.04|242800000|242800000|61.599998474121|1|2023-08-02|15/06/2023|-0.06|-0.05|238000000|230020000|85.599998474121|1|2023-05-04|15/03/2023|0.00|-0.04|236600000|243630000|33.391998291016|1|2023-02-28|15/12/2022|-1.02|-1.02|241100000|241100000|40|1|2022-11-08|15/09/2022|0.03|0.03|250450000|250450000|96.400001525879|1|2022-08-04|15/06/2022|0.02|0.02|290130000|290130000|200.39999389648|1|2022-05-10|15/03/2022|0.07|0.07|298050000|298050000|164.80000305176|1|2022-02-17|15/12/2021|0.11|0.11|298300000|298300000|186|1|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|177.60000610352|1|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|308.79998779297|1|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|246|1|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|311.20001220703|1|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|280.39999389648|1|2020-09-02|15/06/2020|-0.08||206880000||457.60000610352|1|2020-05-12|15/03/2020|0.03||937800000||398.79998779297|1|
2024-10-05 16:40:56|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|160||24.73M|24730000|0.25|24222|1090.48|-0.35|0.25-0.25|0.35|98907262|-0.755|-0.09|81.95M|81950000|-1.64|||2024-11-12 00:00:00|2024-11-12|sell|sell|sell|sell|strong_buy|strong_buy|sell|neutral|neutral|||||19|4|17|0.005|8.0447|0.0225|1.1235|0.2255|-7.52|5.3488|2024-11-12|15/09/2024||0.1057||48420000|0.25|1|2024-08-13|15/06/2024||0.0538||47530000|0.25|1|2024-05-14|15/03/2024||0.06||43210000|0.15000000596046|1|2024-03-11|15/12/2023||0.05||36280000|0.03999999910593|1|2023-11-10|15/09/2023||0.07||33030000|0.05000000074506|1|2023-08-24|15/06/2023||0.01||31550000|0.09610000252724|1|2023-05-15|15/03/2023|0.0032||29080000|29080000|0.87080001831055|1|2023-03-13|15/12/2022|0.0179|0.0314|21290000|20700000|1.789999961853|1|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|2022-08-15|15/06/2022|-0.0907|-0.09|30030000|30030000|2.1500000953674|1|2022-05-16|15/03/2022|0.1146|0.11|50010000|50010000|6.5199999809265|1|2022-03-14|15/12/2021|0.3143|0.31|61800000|61800000|13.989999771118|1|2021-11-15|15/09/2020|0.03||21960000||12.979999542236|1|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|2021-08-30|15/06/2020|0.07||17460000||15.510000228882|1|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|2021-07-16|15/12/2020|-0.28||82310000||16.200000762939|1|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|2021-06-02|15/03/2021|-0.12||18200000||||
2024-10-05 16:41:04|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|130||312.36M|312360000|5.09|272413|11.87|-8.84|4.97-5.31|5.11|61367509|1.39|-2.32|5.76M|5760000|-2.19|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|14.57|8|20|7|18|4|16|0.0243|0.5924|-0.8185|0.6619|3.434|-9.1344|12.86|2024-11-07|15/09/2024||-0.47||1350000|5.0900001525879|1|2024-08-08|15/06/2024|-0.43|-0.5212|4700000|4760000|3.6099998950958|1|2024-05-09|15/03/2024|-0.53|-0.59|1060000|1050000|5.2600002288818|1|2024-03-14|15/12/2023|-0.58|-0.58|0.00|3530000|6.6500000953674|1|2023-11-09|15/09/2023|-0.7|-0.72|0.00||3.6900000572205|1|2023-08-10|15/06/2023|-0.71|-0.7|0.00||6.789999961853|1|2023-05-11|15/03/2023|-0.65|-0.65|0.00|0.00|5.789999961853|1|2023-03-16|15/12/2022|-0.63|-0.63|0.00|0.00|6.5300002098083|1|2022-11-10|15/09/2022|-0.58|-0.58|0.00|0.00|7.5999999046326|1|2022-08-11|15/06/2022|-0.57|-0.57|0.00|0.00|8.710000038147|1|2022-05-11|15/03/2022|-0.51|-0.51|0.00|0.00|9.420000076294|1|2022-03-29|15/12/2021|-0.5|-0.5|0.00|0.00|10.89999961853|1|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.909999847412|1|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.540000915527|1|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|2021-06-02|15/03/2021|-3.06||0.00|||||
2024-10-05 16:41:13|02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|24|0.1522|0.6101|0.0267|-1.075|1.1164|55.7063|0|2023-11-13|15/09/2023|-0.0596|-0.07|17480000|13900000|1.9500000476837|1|2023-08-14|15/06/2023|-0.23|-0.07|14850000|13100000|10.89999961853|1|2023-05-22|15/03/2023|-0.15|-0.08|11290000|12300000|4.5999999046326|1|2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|6.606999874115|1|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|9.4239997863769|1|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|10.800000190735|1|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|28.799999237061|1|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|43.700000762939|1|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|74.300003051758|1|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|89.099998474121|1|2021-06-02|15/03/2021|0.03||4750000||116.30000305176|1|2021-03-30|15/12/2020|-0.14||2990000||130.19999694824|1|2020-11-16|15/09/2020|-0||3060000||31.5|1|2020-08-14|15/06/2020|0.03||2290000||9.4179000854492|1|2020-05-28|15/03/2020|-0.03||187200||4.4099998474121|1|2020-05-15|15/12/2019|-0.03||10000000||4.710000038147|1|2020-04-09|15/09/2019|0.01||14790000||1.7999999523163|1|2020-04-09|15/06/2019|-0.01||3310000||1.7999999523163|1|2020-04-08|15/03/2019|-0.01||968000||2.0999999046326|1|2019-04-16|15/12/2018|-0||604900||10.800000190735|1
2024-10-05 16:41:24|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|28333||1.18B|1180000000|19.76|692488|42.67|-23.15|19.22-20.18|19.1|59522765|0.625|-10.41|30.98B|30980000000|-1.89|||2024-12-04 00:00:00|2024-12-04|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|19.57|11|23|12|45|4|43|-0.0505|-0.0211|0.0082|-0.0032|0.0505|23.6788|0.1909|2024-12-04|15/10/2024||-0.0124||7620000000|19.760000228882|1|2024-10-01|15/07/2024|0.01|-0.08|8160000000|7940000000|16.819999694824|1|2024-06-05|15/04/2024|0.1|0.02|7500000000|7510000000|12.140000343323|1|2024-03-06|15/01/2024|0.07|-0.02|7780000000|7870000000|14.869999885559|1|2023-12-06|15/10/2023|-0.04|-0.3|7600000000|7610000000|16.319999694824|1|2023-09-26|15/07/2023|-0.25|-0.39|7400000000|7470000000|18.920000076294|1|2023-06-07|15/04/2023|0.54|0.65|7510000000|7510000000|27.569999694824|1|2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|40.959999084473|1|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.580001831055|1|2022-09-27|15/07/2022|1.27|1.27|7270000000|7270000000|38.439998626709|1|2022-06-07|15/04/2022|1.1|1.1|7240000000|7240000000|44.909999847412|1|2022-03-09|15/01/2022|1.13|1.13|7420000000|7420000000|39.669998168945|1|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.119998931885|1|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.970001220703|1|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.619998931885|1|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.520000457764|1|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.799999237061|1|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.909999847412|1|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.440000534058|1|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.7800002098083|1
2024-10-05 16:41:34|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1359||1.6B|1600000000|13.76|1198952|50.55|-15.31|13.71-13.98|13.73|116326955|0.893|27.55|555.10M|555100000|0.502|||2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.571|7|20|13|46|4|43|0.031|-0.3603|0.0156|-0.7063|0.0184|13.5784|1.8842|2025-02-03|15/12/2024||0.348||219410000|13.760000228882|1|2024-10-28|15/09/2024||0.2155||181770000|13.760000228882|1|2024-07-29|15/06/2024|0.08|0.04|138700000|133660000|12.039999961853|1|2024-04-29|15/03/2024|0.00|-0.01|122100000|121700000|9.1999998092651|1|2024-01-29|15/12/2023|0.13|0.1|167100000|158980000|11.25|1|2023-10-30|15/09/2023|0.00|0.0067|127200000|127200000|9.8900003433228|1|2023-07-31|15/06/2023|0.12|0.13|156000000|167520000|14.939999580383|1|2023-05-08|15/03/2023|0.12|0.09|157600000|157820000|13.470000267029|1|2023-01-30|15/12/2022|0.17|0.17|164330000|164330000|14.75|1|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.64999961853|1|2022-08-01|15/06/2022|0.16|0.16|157450000|157450000|10.920000076294|1|2022-05-02|15/03/2022|0.08|0.08|147440000|147440000|8.3000001907349|1|2022-01-31|15/12/2021|0.16|0.16|155800000|155800000|10.329999923706|1|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.0699996948242|1|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.8500003814697|1|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.8200001716614|1|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.7600002288818|1|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.0700001716614|1|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.5799999237061|1|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.6900000572205|1
2024-10-05 16:41:41|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149||335.31M|335310000|7.02|1031532|-53.91|-16.76|6.75-7.04|6.76|47764963|1.3|24.53|223.79M|223790000|0.257|3.3|17.76|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.69|9|18|5|18|4|16|-0.125|0.0675|0.0007|-0.6172|0.1418|45.495|4.9025|2024-10-31|15/09/2024||0.0597||54960000|7.0199999809265|1|2024-08-14|15/06/2024|0.12|0.126|59870000|61300000|6.9299998283386|1|2024-05-15|15/03/2024|0.08|0.08|51870000|51870000|10.89999961853|1|2024-03-06|15/12/2023|0.0988|0.1|56330000|56330000|13.10000038147|1|2023-11-08|15/09/2023|0.1|0.09|55720000|55720000|15.14999961853|1|2023-08-09|15/06/2023|0.09|0.09|59090000|59090000|17.909999847412|1|2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|17.709999084473|1|2023-03-09|15/12/2022|0.7826|0.78|53520000|53520000|18.319999694824|1|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|2022-08-04|15/06/2022|0.12|0.12|53360000|53360000|21.979999542236|1|2022-05-04|15/03/2022|0.13|0.13|45430000|45430000|27.10000038147|1|2022-03-15|15/12/2021|0.1328|0.13|45110000|45110000|20.983421325684|1|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.110000610352|1|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.139999389648|1|2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||
2024-10-05 16:41:51|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C2061|45|OncoCyte Corp|38.63M|38630000|2.89|23460|-8.25|-4.34|2.85-2.955|2.98|13368387|0.981|-0.75|1.02M|1020000|-3.91|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.125|3|4.25|4|31|4|30|1.3887|0.1744|-0.2866|-0.7175|1.0048|-128.0627|173.3857|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|2.079999923706|1|2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|3.5099999904633|1|2023-05-11|15/03/2023|0.04|-0.08|300000|457000|5.3359999656677|1|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|5.5999999046326|1|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|12.001999855042|1|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|17.200000762939|1|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|23.200000762939|1|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|26|1|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|71|1|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|102|1|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|77.900001525879|1|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|99.400001525879|1|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|35|1|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|28.60000038147|1|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|57.799999237061|1|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|40.200000762939|1|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|32.400001525879|1|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|45.400001525879|1|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|84.199996948242|1|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.9500000476837|1
2024-10-05 16:42:00|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|155||1.41B|1410000000|14.1|966581|17.7|-18.07|13.79-14.35|13.8|99842275|-1.51|-7.36|8.19M|8189999.999999999|-1.94|||2024-11-04 00:00:00|2024-11-04|buy|strong_sell|sell|neutral|sell|buy|neutral|strong_sell|neutral|36.44|11|45|24|19|4|17|-0.0595|1.0963|-0.2049|14.9791|0|-40.1759|0|2024-11-04|15/09/2024||-0.7433||11580000|14.10000038147|1|2024-07-30|15/06/2024|-0.05|-0.7508|8190000|1030000|15.359999656677|1|2024-05-07|15/03/2024|-0.72|-0.65|||16.60000038147|1|2024-02-26|15/12/2023|-0.63|-0.63|0.00|0.00|15.180000305176|1|2023-11-06|15/09/2023|-0.54|-0.59|0.00||12.760000228882|1|2023-08-07|15/06/2023|-0.61|-0.61|0.00||12.89999961853|1|2023-05-01|15/03/2023|-0.59|-0.59|0.00|0.00|12.39999961853|1|2023-03-06|15/12/2022|-0.56|-0.56|0.00|0.00|18.739999771118|1|2022-11-07|15/09/2022|-0.53|-0.53|0.00|0.00|19.25|1|2022-08-04|15/06/2022|-0.6|-0.6|0.00|0.00|19.129999160767|1|2022-05-12|15/03/2022|-0.48|-0.48|0.00|0.00|7.0500001907349|1|2022-03-07|15/12/2021|-0.345|-0.35|0.00|0.00|11.970000267029|1|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.329999923706|1|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67||||||
2024-10-05 16:42:10|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|142||4.46B|4460000000|64.97|2454091|432.98|-65|64.97-65|64.97|68597527|0.969|-95.4|56.52M|56520000|-0.681|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0.0172|-0.7286|0.3574|0.1799|0.4837|-7.5418|178.9796|2024-08-13|15/06/2024||-0.444||2990000|64.970001220703|1|2024-05-09|15/03/2024|-0.28|-0.42|7030000|3520000|64.699996948242|1|2024-03-18|15/12/2023|-0.64|-0.3129|58900000|9110000|36.380001068115|1|2023-11-14|15/09/2023|-0.24|-0.3343|10040000|7250000|11.560000419617|1|2023-08-14|15/06/2023|-0.27|-0.375|8590000|7080000|13.579999923706|1|2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|7.8699998855591|1|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|7.9099998474121|1|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1
2024-10-05 16:42:16|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|174||131.31M|131310000|1.55|327679|-8.82|-5.51|1.47-1.565|1.51|84715961|1.4|-0.77|2.04M|2040000|-1.99|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.333|7|17|6|18|4|16|0.0155|0.516|-0.0705|0.3184|0.4501|-3.375|181.5089|2024-11-07|15/09/2024||-0.45||430000|1.5499999523163|1|2024-08-08|15/06/2024|-0.38|-0.4548|771000|430000|1.7300000190735|1|2024-05-09|15/03/2024|-0.45|-0.45|855000|855000|3.0699999332428|1|2024-03-14|15/12/2023|-0.66|-0.66|265000|265000|4.8600001335144|1|2023-11-09|15/09/2023|-0.55|-0.55|148000|148000|1.6000000238419|1|2023-08-09|15/06/2023|-0.56|-0.56|99000|99000|2.9000000953674|1|2023-05-11|15/03/2023|-0.53|-0.53|1720000|1720000|3.4300000667572|1|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|2022-11-10|15/09/2022|-0.53|-0.53|2220000|2220000|10.060000419617|1|2022-08-11|15/06/2022|-0.54|-0.54|1400000|1400000|11.579999923706|1|2022-05-16|15/03/2022|-0.66|-0.66|1060000|1060000|8.0699996948242|1|2022-03-17|15/12/2021|-0.51|-0.51|0.00|0.00|13.189999580383|1|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.10000038147|1|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|2021-06-02|15/03/2021|-2.39||0.00|||||
2024-10-05 16:42:23|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57||7.4B|7400000000|104.93|468550|68.13|-113.51|101.68-105.28|103.5|70547603|1.28|-37.18|||-2.8|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.55|12|135|97|18|4|16|-0.1092|1.2117|-1|-0.0865|0|-17.8906|0|2024-11-07|15/09/2024||-0.9428||0.00|104.93000030518|1|2024-08-08|15/06/2024|-0.88|-0.7631|0.00|0.00|67.440002441406|1|2024-05-09|15/03/2024|-0.69|-0.66|0.00||67.540000915527|1|2024-02-27|15/12/2023|-0.62|-0.62|0.00|0.00|86.610000610352|1|2023-11-14|15/09/2023|-0.59|-0.58|0.00||56.900001525879|1|2023-08-10|15/06/2023|-0.51|-0.51|0.00|0.00|43.520000457764|1|2023-05-11|15/03/2023|-0.44|-0.5|0.00||40.389999389648|1|2023-03-16|15/12/2022|-0.49|-0.49|0.00|0.00|28.090000152588|1|2022-11-10|15/09/2022|-0.41|-0.41|0.00|0.00|31.680000305176|1|2022-08-10|15/06/2022|-0.38|-0.38|0.00|0.00|15.550000190735|1|2022-05-12|15/03/2022|-0.36|-0.36|0.00|0.00|8.0600004196167|1|2022-03-29|15/12/2021|-0.36|-0.36|0.00|0.00|12.289999961853|1|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||
2024-10-05 16:42:32|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|232||3.63M|3630000|0.122|112073|-82.32|-0.75|0.0882-0.13|0.0909|29779418|0.014|-0.07|12.16M|12160000|-1.68|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|19|-0.2446|1.6591|-0.0237|2.3681|0.1133|-2.0453|40.0326|2024-11-07|15/09/2024||-0.4095||7760000|0.12200000137091|1|2024-08-09|15/06/2024|-0.03|-0.37|4120000|7590000|0.03485000133514|1|2024-05-09|15/03/2024|-0.07|-0.37|3600000|6240000|0.09000000357628|1|2024-04-01|15/12/2023|1.3|1.3|2400000|2400000|0.1879999935627|1|2023-11-08|15/09/2023|-0.52|-0.61|5200000|4840000|0.56000000238419|1|2023-08-07|15/06/2023|-0.6|-0.62|5300000|4490000|0.68999999761581|1|2023-05-11|15/03/2023|-0.57|-0.67|4200000|3870000|0.96020001173019|1|2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|0.89999997615814|1|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.76010000705719|1|2022-08-11|15/06/2022|-0.93|-0.93|4080000|4080000|1.6100000143051|1|2022-05-12|15/03/2022|-1|-1|3680000|3680000|0.89520001411438|1|2022-03-30|15/12/2021|-1|-1|4360000|4360000|1.8999999761581|1|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.3899998664856|1|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.409999847412|1|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.920000076294|1|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.059999465942|1|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35000038147|1|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.459999084473|1|2020-07-15|15/03/2019|-0.6||787000||||2020-06-03|15/03/2020|-1.05||1600000|||
2024-10-05 16:42:42|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|135|Lexicon Pharmaceuticals Inc|610.92M|610920000|1.69|2891019|60.95|-3.73|1.62-1.71|1.61|361492295|1.36|-2.2|3.64M|3640000|-0.772|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.2|6|10|2|45|4|43|-0.0079|-0.4399|10.8964|-0.2375|7.8427|-12.5247|2660.3826|2024-11-06|15/09/2024||-0.1595||5220000|1.6900000572205|1|2024-08-01|15/06/2024|-0.17|-0.18|1650000|3440000|2.25|1|2024-05-02|15/03/2024|-0.2|-0.2|1130000|1370000|1.6499999761581|1|2024-03-11|15/12/2023|-0.2|-0.22|700000|1250000|2.170000076294|1|2023-11-08|15/09/2023|-0.21|-0.21|160000|2060000|1.25|1|2023-08-03|15/06/2023|-0.22|-0.18|320000|133330|1.8899999856949|1|2023-05-02|15/03/2023|-0.17|-0.17|24000|24000|2.4400000572205|1|2023-03-02|15/12/2022|-0.16|-0.16|28000|28000|2.2000000476837|1|2022-11-09|15/09/2022|-0.13|-0.13|39000|39000|2.0599999427795|1|2022-08-02|15/06/2022|-0.16|-0.16|35000|35000|2.3699998855591|1|2022-05-05|15/03/2022|-0.16|-0.16|37000|37000|1.9400000572205|1|2022-02-28|15/12/2021|-0.17|-0.17|14000|14000|2.8499999046326|1|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.5999999046326|1|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.579999923706|1|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.5999999046326|1|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.0500001907349|1|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.2200000286102|1|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.7400000095367|1|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.0499999523163|1|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.2699999809265|1
2024-10-05 16:42:51|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|2270||791.31M|791310000|3.35|648107|-44.99|-7|3.31-3.45|3.33|236210901|0.646|-59.46|1.79B|1790000000|-0.056|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.417|6|9|5|26|4|24|-0.0406|-0.6414|0.027|-1.1286|0.1659|-13.7725|2.6348|2024-11-05|15/09/2024||-0.0283||448610000|3.3499999046326|1|2024-08-01|15/06/2024|-0.1|-0.02|423000000|456230000|5.0100002288818|1|2024-05-02|15/03/2024|-0.06|-0.01|411300000|459970000|4.8400001525879|1|2024-03-07|15/12/2023|0.07|0.11|521750000|470340000|6.0900001525879|1|2023-11-07|15/09/2023|0.04|0.04|434400000|418110000|6.0599999427795|1|2023-08-08|15/06/2023|0.05|0.02|456800000|387920000|6.7399997711182|1|2023-05-09|15/03/2023|0.06|0.03|452200000|393410000|6.25|1|2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|6.210000038147|1|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.7699999809265|1|2022-08-09|15/06/2022|0.05|0.05|362110000|362110000|6.6100001335144|1|2022-05-10|15/03/2022|-0.01|-0.01|366480000|366480000|5.8400001525879|1|2022-03-10|15/12/2021|-0.02|-0.02|356440000|356440000|8.1800003051758|1|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.489999771118|1|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.8400001525879|1|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.659999847412|1|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.1199998855591|1|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.9900000095367|1|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4000000953674|1|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.5699999332428|1|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.8499999046326|1
2024-10-05 16:43:03|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11406||1.05B|1050000000|29.88|824246|0|-37.89|29.86-29.92|29.88|35191461|1.67|-3.79|4.31B|4310000000|-7.89|2.5|8.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||49|4|42|0.0079|0.8059|0.066|-3.9799|28.4931|-11.6729|10.8951|2023-11-01|15/09/2023||0.6433||1040000000|29.879999160767|1|2023-08-08|15/06/2023|-0.22|0.64|1040000000|1090000000|29.690000534058|1|2023-05-10|15/03/2023|0.11|0.56|1100000000|1100000000|28.89999961853|1|2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|27.510000228882|1|2023-02-28|15/04/2022|0.47||1120000||27.510000228882|1|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|2022-08-01|15/10/2021|3.7||942300000||32.930000305176|1|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.409999847412|1|2022-02-23|15/04/2021|0.8||862800000||42.409999847412|1|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|2021-11-02|15/01/2021|-0.71||621300000||38.25|1|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|2021-08-03|15/10/2020|||||33.990001678467|1|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|2021-05-06|15/07/2020|||||38.150001525879|1|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.989999771118|1
2024-10-05 16:43:13|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|5||180.61M|180610000|13.74|34055|61.46|-21.44|13.3-14.09|13.66|13144653|3.33|-17.71|||-0.794|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38|1|38|38|23|4|21|-0.2028|-0.0656|-1|0.3592|0|-44.231|0|2024-11-11|15/09/2024||-0.19||0.00|13.739999771118|1|2024-08-12|15/06/2024|-0.2|-0.2|0.00|0.00|13.520000457764|1|2024-05-20|15/03/2024|-0.19|-0.19|0.00|0.00|13.979999542236|1|2024-02-28|15/12/2023|-0.21|-0.2|0.00|0.00|12.5|1|2023-11-13|15/09/2023||-0.19||0.00|10.170000076294|1|2023-08-14|15/06/2023||-0.23||0.00|10.560000419617|1|2023-05-22|15/03/2023|-0.23|-0.23|0.00|0.00|11.35000038147|1|2023-03-01|15/12/2022|-0.22|-0.22|0.00|0.00|15.609999656677|1|2022-11-14|15/09/2022|-0.18|-0.18|0.00|0.00|9.920000076294|1|2022-08-15|15/06/2022|-0.06|-0.06|0.00|0.00|9.6000003814697|1|2022-05-20|15/03/2022|-0.15|-0.15|0.00|0.00|8.8999996185303|1|2022-03-02|15/12/2021|-0.18|-0.18|0.00|0.00|19.559999465942|1|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.430000305176|1|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.020000457764|1|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.779998779297|1|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.809999465942|1|2020-12-02|15/09/2020|-0.03||0.00||5.4788999557495|1|2020-09-28|15/06/2020|-0.02||||5|1|2020-06-23|15/03/2020|-0.02||||||2020-06-23|15/12/2019|-0.03|||||
2024-10-05 16:43:24|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|Specialty Retailers|United States|US1686151028|14238||937.66M|937660000|7.595|2778677|1.81|-7.6|7.59-7.6|7.6|123457364|1.07|8.14|2.11B|2109999999.9999998|0.933|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|0.0005|-0.0362|-0.014|0.4573|0.0023|10.7313|0.3958|2024-02-27|15/01/2024||-0.0004||558000000|7.5900001525879|1|2023-11-30|15/10/2023|0.11|0.1|505100000|512650000|7.5300002098083|1|2023-08-29|15/07/2023|0.28|0.27|545000000|554900000|5.1199998855591|1|2023-06-06|15/04/2023|0.32|0.27|535000000|546000000|4.8899998664856|1|2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|4.9499998092651|1|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.1100001335144|1|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.4099998474121|1|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.8699998855591|1|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.6999998092651|1|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.5500001907349|1|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.8400001525879|1|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|1|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.5499999523163|1|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.7699999809265|1|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.2799999713898|1|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.0999999046326|1|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.9100000858307|1|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.1799998283386|1|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.5199999809265|1|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.4100000858307|1
2024-10-05 16:43:32|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|253||5.54B|5540000000|47.3|1447657|659.23|-49.41|47.08-48.61|47.05|117121397|0.896|-16.08|10.60M|10600000|-2.93|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.09|11|96|51|22|4|20|-0.0888|0.1334|0.2701|0.5816|0.312|-10.6925|479.4085|2024-11-05|15/09/2024||-0.7174||4320000|47.299999237061|1|2024-08-06|15/06/2024|-0.65|-0.84|2050000|2630000|42.200000762939|1|2024-05-09|15/03/2024|-0.79|-0.81|3540000|3000000|26.059999465942|1|2024-02-28|15/12/2023|-0.79|-0.66|2190000|12210000|15.310000419617|1|2023-11-08|15/09/2023|-0.71|-0.75|2800000|2210000|5.8299999237061|1|2023-08-08|15/06/2023|-0.66|-0.79|2320000|2140000|8.8199996948242|1|2023-05-09|15/03/2023|-0.74|-0.84|2230000|2220000|11.119999885559|1|2023-02-28|15/12/2022|-0.88|-0.88|2770000|2770000|23.059999465942|1|2022-11-08|15/09/2022|-0.82|-0.82|2480000|2480000|13.25|1|2022-08-09|15/06/2022|-0.92|-0.92|2180000|2180000|19.540000915527|1|2022-05-10|15/03/2022|-0.71|-0.71|1800000|1800000|12.340000152588|1|2022-03-01|15/12/2021|-0.82|-0.82|1850000|1850000|16.959999084473|1|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.709999084473|1|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.079999923706|1|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.430000305176|1|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.639999389648|1|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.340000152588|1|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.729999542236|1|2020-06-03|15/03/2020|-1.58||1400000|||
2024-10-05 16:43:42|02027|1169493|/equities/viant-technology|R2000GROWTH|DSP|USD|Technology|Software \u0026 IT Services|United States|US92557A1016|332||185.09M|185090000|11.38|108042|107.66|-12.36|11-11.39|10.92|16264415|0.738|-225.8|243.25M|243250000|-0.05|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|6|14|11|18|4|16|-0.0494|-0.2703|0.2888|6.2765|0.0845|2.254|1.3913|2024-11-05|15/09/2024||0.07||44910000|11.380000114441|1|2024-08-12|15/06/2024|0.08|0.01|65870000|41080000|9.8500003814697|1|2024-04-30|15/03/2024|0.02|-0.14|53390000|34210000|8.4499998092651|1|2024-03-04|15/12/2023|0.14|-0.03|64410000|41990000|9.0600004196167|1|2023-11-06|15/09/2023|0.08|-0.06|59590000|36000000|5.460000038147|1|2023-08-07|15/06/2023|-0.07|-0.12|57220000|33040000|4.6500000953674|1|2023-05-08|15/03/2023|-0.03|-0.19|41700000|26410000|4.2399997711182|1|2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|3.9300000667572|1|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.8400001525879|1|2022-08-09|15/06/2022|-0.24|-0.24|31740000|31740000|5.7800002098083|1|2022-05-03|15/03/2022|-0.23|-0.23|27540000|27540000|6|1|2022-03-10|15/12/2021|0.11|0.11|48500000|48500000|7.3200001716614|1|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.279999732971|1|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.180000305176|1|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.299999237061|1|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.259998321533|1|2021-02-08|15/09/2020|0.13||40210000||||2021-02-08|15/06/2020|-0||30430000|||||
2024-10-05 16:43:54|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1830|Blue Bird Corp|1.39B|1390000000|42.94|597609|108.55|-59.4|42.07-44.02|42.73|32355645|1.61|13.84|1.30B|1300000000|3.09|||2024-12-11 00:00:00|2024-12-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62.5|6|72|48|40|4|37|0.0148|-0.0414|0.0242|1.7853|0.0988|16.9575|0.715|2025-02-05|15/12/2024||0.8075||344400000|42.939998626709|1|2024-12-11|15/09/2024||0.6457||323180000|42.939998626709|1|2024-08-07|15/06/2024|0.91|0.53|333400000|329070000|48.490001678467|1|2024-05-08|15/03/2024|0.89|0.47|345900000|298420000|37.110000610352|1|2024-02-07|15/12/2023|0.91|0.33|317700000|270750000|31.170000076294|1|2023-12-11|15/09/2023|0.66|0.48|303000000|290110000|21.579999923706|1|2023-08-09|15/06/2023|0.44|0.25|294300000|284930000|21.069999694824|1|2023-05-11|15/03/2023|0.27|0.07|299800000|246570000|19.409999847412|1|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.760000228882|1|2022-08-10|15/06/2022|-0.09|-0.09|206080000|206080000|11.710000038147|1|2022-05-12|15/03/2022|-0.31|-0.31|207660000|207660000|14.060000419617|1|2022-02-09|15/12/2021|-0.07|-0.07|129220000|129220000|15.229999542236|1|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.360000610352|1|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.440000534058|1|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.139999389648|1|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.120000839233|1|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.739999771118|1|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.140000343323|1|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.789999961853|1
2024-10-05 16:44:06|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|GB00BRXB0C07|297||1.74B|1740000000|24.48|472840|49.72|-27.92|24.24-24.74|24.29|71243712|0.377|-168.62|338.93M|338930000|-0.145|||2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|35|6|40|30|31|4|29|0.0127|-0.1788|-0.0913|-0.9075|0.3947|-9.1524|6.4608|2024-10-28|15/09/2024||0.048||110370000|24.479999542236|1|2024-07-23|15/06/2024|-0.06|-0.0769|108630000|90600000|21.389999389648|1|2024-04-23|15/03/2024|-0.25|-0.14|79860000|76970000|17.094999313354|1|2024-02-28|15/12/2023|0.35|-0.11|83400000|72360000|20.889999389648|1|2023-10-31|15/09/2023|-0.2|-0.17|67050000|64550000|15.680000305176|1|2023-07-25|15/06/2023|0.21|-0.14|71470000|52060000|14.939999580383|1|2023-05-02|15/03/2023|-0.18|-0.16|48300000|51170000|10.979999542236|1|2023-02-28|15/12/2022|0.06|0.06|61880000|61880000|13.319999694824|1|2022-11-01|15/09/2022|3.23|3.23|99140000|99140000|11.420000076294|1|2022-08-03|15/06/2022|-0.29|-0.29|26970000|26970000|9.9700002670288|1|2022-05-03|15/03/2022|-0.36|-0.36|32190000|32190000|9.4099998474121|1|2022-02-22|15/12/2021|-0.53|-0.53|18750000|18750000|10.720000267029|1|2021-11-01|15/09/2021|-0.44|-0.44|12100000|12100000|10.390000343323|1|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.229999542236|1|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.520000457764|1|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.340000152588|1|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.209999084473|1|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.360000610352|1|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|1|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.809999465942|1
2024-10-05 16:44:16|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D2080|6||281.72K|281720|0.202|611380|-95.41|-28.695|0.202-0.313|0.21|1394671|1.93|-0.01|||-17.39|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.1445|23.6227|-1|3.2876|0|-60.5073|0|2024-03-27|15/12/2023||-5.85||0.00|5.6898999214172|1|2023-11-10|15/09/2023||-5.87||0.00|2.8099999427795|1|2023-08-10|15/06/2023|-7.25|-0.29|0.00|0.00|6.375|1|2023-05-15|15/03/2023|-9.25|-0.465|0.00|0.00|7.0025000572205|1|2023-03-28|15/12/2022|-16.25|-0.5333|0.00|0.00|9.875|1|2022-11-14|15/09/2022|-15|-0.6962|0.00|0.00|12.252499580383|1|2022-08-15|15/06/2022|-17.25|-0.6804|0.00|0.00|32.75|1|2022-05-12|15/03/2022|-16.5|-0.7033|0.00|0.00|53|1|2022-03-09|15/12/2021|-17|-0.7833|0.00|0.00|55|1|2021-11-12|15/09/2021|-16.25|-0.6433|0.00|0.00|282|1|2021-08-09|15/06/2021|-13.5|-0.6733|0.00|0.00|265.75|1|2021-05-17|15/03/2021|-17.75|-0.53|0.00|0.00|445|1|2021-03-31|15/12/2020|-0.59||0.00||458|1|2021-01-19|15/09/2020|-1.13||||||2021-01-19|15/12/2019|-0.3||||||2021-01-19|15/09/2019|-0.81|||||||||
2024-10-05 16:44:29|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600||1.51B|1510000000|47.99|746731|0|-48.09|47.99-48.01|47.99|31371324|0.883|-517.67|1.00B|1000000000|-0.093|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0083|-0.3153|0.0498|0.0023|0.0384|26.6655|2.8094|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|2022-05-12|15/03/2022||-0.0229||251220000|47.990001678467|1|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.569999694824|1|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.729999542236|1|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.009998321533|1|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.959999084473|1|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|1|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.569999694824|1|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.520000457764|1|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.590000152588|1|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.900001525879|1|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.630001068115|1|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.099998474121|1|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.98999786377|1|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.930000305176|1|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.900001525879|1|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.200000762939|1|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.450000762939|1|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|1
2024-10-05 16:44:39|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2400||471.94M|471940000|11.55|670409|-39.4|-21.5|11.33-11.75|11.39|40860965|0.597|13.64|832.70M|832700000|0.841|||2024-11-12 00:00:00|2024-11-12|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.2|5|30|16|33|4|31|-0.0377|0.5961|0.0223|-0.0523|0.0142|19.8384|1.2617|2024-11-12|15/09/2024||0.056||198540000|11.550000190735|1|2024-08-01|15/06/2024|0.14|0.16|209000000|209500000|14.789999961853|1|2024-05-02|15/03/2024|0.16|0.2|206000000|205150000|16.579999923706|1|2024-02-06|15/12/2023|0.06|0.1|190000000|187980000|19.260000228882|1|2023-11-14|15/09/2023|0.45|0.33|227000000|233380000|18.680000305176|1|2023-08-01|15/06/2023|0.37|0.28|232000000|228580000|23.290000915527|1|2023-05-02|15/03/2023|0.26|0.15|228000000|215700000|17.540000915527|1|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.059999465942|1|2022-08-02|15/06/2022|0.37|0.37|214500000|214500000|22.909999847412|1|2022-05-03|15/03/2022|0.37|0.37|214700000|214700000|19.39999961853|1|2022-02-08|15/12/2021|0.25|0.25|198800000|198800000|25.950000762939|1|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.659999847412|1|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.950000762939|1|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.030000686646|1|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.209999084473|1|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.619999885559|1|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.280000686646|1|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.110000610352|1|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.340000152588|1
2024-10-05 16:44:51|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1757||2.16B|2160000000|46.29|168679|58.42|-49.97|45.58-46.33|44.96|46643150|1.14|18.5|454.94M|454940000|2.49|0.68|1.47|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48.33|7|52.5|43|34|4|31|0.0107|0.1151|0.0386|0.1455|0.0245|14.6039|4.0832|2025-01-21|15/12/2024||0.7734||127690000|46.290000915527|1|2024-10-15|15/09/2024||0.7979||128710000|46.290000915527|1|2024-07-15|15/06/2024|0.84|0.75|128220000|122780000|41.610000610352|1|2024-04-15|15/03/2024|0.85|0.7|107450000|120320000|34.479999542236|1|2024-01-16|15/12/2023|0.77|0.7|116430000|122390000|38.360000610352|1|2023-10-16|15/09/2023|0.71|0.69|108970000|123410000|27.680000305176|1|2023-07-17|15/06/2023|0.77|0.65|125360000|128270000|28.860000610352|1|2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|30.10000038147|1|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.680000305176|1|2022-10-17|15/09/2022|0.68|0.68|134840000|134840000|41.689998626709|1|2022-07-18|15/06/2022|0.64|0.64|138270000|138270000|39.509998321533|1|2022-04-18|15/03/2022|0.74|0.74|131080000|131080000|41.270000457764|1|2022-01-18|15/12/2021|0.89|0.89|133600000|133600000|46.919998168945|1|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.090000152588|1|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.560001373291|1|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.049999237061|1|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.360000610352|1|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|1|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.60000038147|1|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.879999160767|1
2024-10-05 16:45:04|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|147||328.2M|328200000|80.35|9005|14.25|-81.88|79.94-81.35|80.5|4084615|0.224|15.21|141.39M|141390000|5.27|2|2.49|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|28|0.0134|0|0|0.505|0.0337|28.6509|2.6925|2024-10-31|15/09/2024|||||80.349998474121|1|2024-08-08|15/06/2024|||||69.849998474121|1|2024-06-12|15/03/2024|||||70.25|1|2024-02-01|15/12/2023|||||71.349998474121|1|2023-11-03|15/09/2023|||||64.529998779297|1|2023-08-03|15/06/2023|||||80.76000213623|1|2023-06-08|15/03/2023|||||80.830001831055|1|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|2022-11-03|15/09/2022|1.46||37500000||69|1|2022-08-05|15/06/2022|1.74||39720000||55|1|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|2020-06-12|15/03/2020|0.76||21710000||56|1|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1
2024-10-05 16:45:12|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117||61.77M|61770000|1.12|220965|-41.05|-6.3|1.12-1.16|1.14|55154985|1.86|-0.8|6.31M|6310000|-1.43|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.571|8|12|6|18|4|16|-0.128|0.5515|0.1351|0.457|0.4677|-6.6663|97.817|2024-11-06|15/09/2024||-0.2857||956140|1.1200000047684|1|2024-08-06|15/06/2024|-0.3|-0.37|2130000|956140|1.539999961853|1|2024-05-06|15/03/2024|-0.36|-0.33|2360000|1170000|2.579999923706|1|2024-03-28|15/12/2023|-0.37|-0.37|989000|989000|3.5499999523163|1|2023-11-09|15/09/2023|-0.4|-0.4|831000|831000|1.7799999713898|1|2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|4.960000038147|1|2023-05-04|15/03/2023|-0.5|-0.5|508000|508000|7.7199997901917|1|2023-03-01|15/12/2022|-0.64|-0.64|700000|695000|6.460000038147|1|2022-11-08|15/09/2022|-0.54|-0.54|595000|595000|4.7699999809265|1|2022-08-04|15/06/2022|-0.54|-0.54|476000|375500|4.5|1|2022-05-04|15/03/2022|-0.42|-0.42|268000|268000|3.25|1|2022-03-10|15/12/2021|-0.44|-0.44|100000|81330|10.340000152588|1|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.610000610352|1|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.870000839233|1|2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||
2024-10-05 16:45:30|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|296||274.01M|274010000|33.6|21433|24.26|-39.36|33.6-34.42|33.39|8155097|0.829|20.04|89.00M|89000000|1.7|||2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5|1|30.5|30.5|42|4|39|0.0081|0.019|0.1637|0.0966|0.0206|15.8197|3.5464|2025-01-28|15/12/2024||0.41||24810000|33.599998474121|1|2024-10-22|15/09/2024||0.38||23900000|33.599998474121|1|2024-07-18|15/06/2024|0.37|0.29|23050000|22380000|34.810001373291|1|2024-04-18|15/03/2024|0.31|0.39|21300000|22260000|26.809999465942|1|2024-01-18|15/12/2023|0.51|0.51|21390000|21390000|36.319999694824|1|2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|27.120000839233|1|2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|28.739999771118|1|2023-04-25|15/03/2023|0.33|0.33|22470000|22470000|28.780000686646|1|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|2022-10-25|15/09/2022|1.04|1.04|28130000|28130000|41.75|1|2022-07-26|15/06/2022|0.9|0.9|27150000|27150000|45.880001068115|1|2022-04-26|15/03/2022|0.98|0.98|26090000|26090000|47.770000457764|1|2022-01-25|15/12/2021|1.49|1.49|26190000|26190000|59.979999542236|1|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.779998779297|1|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.349998474121|1|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.170000076294|1|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.920000076294|1|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.89999961853|1
2024-10-05 16:45:38|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1700||1.04B|1040000000|15.7|564351|-7.92|-21.24|15.22-15.7|15.18|66020058|2.22|41.41|713.01M|713010000|0.375|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.07|7|26|16.5|31|4|29|0.0026|1.1892|0.0053|9.8681|0.0102|28.899|1.7334|2024-10-31|15/09/2024||0.44||180100000|15.699999809265|1|2024-08-08|15/06/2024|0.38|0.4478|178890000|181830000|17.860000610352|1|2024-05-09|15/03/2024|0.43|0.49|180200000|179440000|17.069999694824|1|2024-02-22|15/12/2023|0.12|0.45|179600000|178380000|18.049999237061|1|2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|15.050000190735|1|2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|22.430000305176|1|2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|19.379999160767|1|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|2022-08-03|15/06/2022|0.5066|0.51|162870000|162870000|11.810000419617|1|2022-05-05|15/03/2022|0.4955|0.5|158210000|158210000|11.689999580383|1|2022-02-24|15/12/2021|0.5301|0.53|158310000|158310000|14.14999961853|1|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.279999732971|1|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|1|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.109999656677|1|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.300000190735|1|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.3199996948242|1|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.8899998664856|1|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.5199999809265|1|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.579999923706|1
2024-10-05 16:45:49|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|3200|Sterling Construction Company Inc|4.55B|4550000000|148.05|322269|99.91|-152|143.62-148.78|144.87|30732967|1.16|28.02|2.07B|2069999999.9999998|5.26|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.5|2|154|125|44|4|42|0.0155|1.1878|0.0232|-0.3948|0.0543|15.5312|0.5076|2024-11-04|15/09/2024||1.58||629000000|148.05000305176|1|2024-08-05|15/06/2024|1.67|1.45|582800000|568000000|104.90000152588|1|2024-05-06|15/03/2024|1|0.82|440400000|421750000|101.15000152588|1|2024-02-26|15/12/2023|1.3|1.02|486000000|522450000|87.019996643066|1|2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|75.959999084473|1|2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|61|1|2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|36.919998168945|1|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|38.040000915527|1|2022-10-31|15/09/2022|0.97|0.97|556940000|556940000|27.25|1|2022-08-01|15/06/2022|0.86|0.86|510570000|510570000|25.709999084473|1|2022-05-02|15/03/2022|0.64|0.64|410320000|410320000|22.889999389648|1|2022-02-28|15/12/2021|0.47|0.47|401340000|401340000|29.020000457764|1|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.940000534058|1|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.959999084473|1|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85000038147|1|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85000038147|1|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.699999809265|1|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.300000190735|1|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.454999923706|1|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.659999847412|1
2024-10-05 16:45:57|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|279||56.72M|56720000|2.7|64766|-34.31|-4.33|2.63-2.75|2.63|21007879|2.02|-2.28|327.31M|327310000|-1.18|||2024-11-06 00:00:00|2024-11-06|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|4.438|4|8|3|23|4|21|-0.2069|0.9268|0.0445|0.0505|0.0939|-25.6879|1.2471|2024-11-06|15/09/2024||-0.04||99200000|2.7000000476837|1|2024-08-12|15/06/2024|-0.07|-0.07|89200000|87860000|2.6749999523163|1|2024-05-09|15/03/2024|-0.31|-0.07|70500000|84020000|1.4500000476837|1|2024-03-14|15/12/2023|-0.5|-0.15|74100000|80970000|2.5999999046326|1|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|2022-11-07|15/09/2022|-0.38|-0.38|111260000|111260000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.35|128180000|128180000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.37|90080000|90080000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.24|95460000|95460000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000|||
2024-10-05 16:46:04|02040|1171270|/equities/joann|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|12500||3.21M|3210000|0.0765|1549342|-86.35|-1.76|0.069-0.0875|0.083|41911651|0.979|-0.01|2.16B|2160000000|-5.78|0.44|48.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|15|-0.2048|-0.5212|-0.007|-0.0461|0.0538|1.126|0.112|2024-08-27|15/07/2024||-1.17||453800000|0.07649999856949|1|2024-06-04|15/04/2024||-0.76||470900000|0.07649999856949|1|2024-03-22|15/01/2024||0.23||709800000|0.15399999916553|1|2023-12-04|15/10/2023|-0.21|-0.21|539800000|547200000|0.66769999265671|1|2023-08-28|15/07/2023|-1.44|-1.12|453800000|438660000|1.0599999427795|1|2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|1.5099999904633|1|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|1.9700000286102|1|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000||||2021-02-16|15/10/2019|-463.82||1550000000|||||
2024-10-05 16:46:21|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|714|Customers Bancorp Inc|1.44B|1440000000|45.34|457378|35.79|-68.49|45.23-46.38|45.04|31697638|1.66|5.91|722.46M|722460000|7.68|||2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64.67|10|82|49|42|4|39|0.014|0.0724|0.1584|0.1526|0.0466|9.0349|2.0826|2025-01-22|15/12/2024||1.55||198200000|45.340000152588|1|2024-10-23|15/09/2024||1.46||192490000|45.340000152588|1|2024-07-25|15/06/2024|1.49|1.43|198690000|184400000|61.229999542236|1|2024-04-25|15/03/2024|1.68|1.65|181600000|184310000|50.069999694824|1|2024-01-25|15/12/2023|1.9|1.69|191170000|187890000|53.069999694824|1|2023-10-26|15/09/2023|2.59|1.59|217550000|180700000|32.270000457764|1|2023-07-27|15/06/2023|1.65|1.46|181300000|167260000|41.779998779297|1|2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|18.079999923706|1|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.579999923706|1|2022-10-26|15/09/2022|1.85|1.85|175410000|175410000|33.080001831055|1|2022-07-27|15/06/2022|1.68|1.68|180380000|180380000|38.020000457764|1|2022-04-27|15/03/2022|2.18|2.18|186280000|186280000|41.319999694824|1|2022-01-24|15/12/2021|2.87|2.87|210530000|210530000|62|1|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.740001678467|1|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.729999542236|1|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.560001373291|1|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.010000228882|1|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|1|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.840000152588|1|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.909999847412|1
2024-10-05 16:46:30|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|140||64.3M|64300000|0.68|471108|-29.17|-2.15|0.661-0.71|0.692|94553630|1.64|-3.75|123.75M|123750000|-0.179|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2|6|5|1.5|32|4|29|-0.0838|1.3253|-0.0048|0.0687|0.0187|-16.2745|352.6336|2025-02-06|15/12/2024||0.005||38450000|0.68000000715256|1|2024-11-07|15/09/2024||-0.01||33800000|0.68000000715256|1|2024-08-13|15/06/2024|-0.02|-0.0175|33080000|32460000|1.4900000095367|1|2024-06-25|15/03/2024|-0.03|-0.03|30900000|30900000|1.539999961853|1|2024-02-08|15/12/2023|-0.03|-0.03|31250000|31250000|1.4700000286102|1|2023-11-09|15/09/2023|-0.07|-0.0033|28530000|28840000|1.2200000286102|1|2023-08-10|15/06/2023|-0.01|-0.02|27770000|27210000|1.5299999713898|1|2023-06-27|15/03/2023|-0.0557|-0.06|25550000|25550000|1.6299999952316|1|2023-02-09|15/12/2022|-0.04|-0.04|27310000|27310000|0.94999998807907|1|2022-11-10|15/09/2022|-0.04|-0.04|23530000|23530000|0.69609999656677|1|2022-08-11|15/06/2022|0.02|0.02|23220000|23220000|1.3799999952316|1|2022-06-28|15/03/2022|-0.11|-0.1|23430000|23430000|0.76999998092651|1|2022-02-10|15/12/2021|-0.15|-0.14|32900000|32900000|0.85350000858307|1|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.6900000572205|1|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.6300001144409|1|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.5599999427795|1|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.8200001716614|1|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.1500000953674|1|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.5599999427795|1
2024-10-05 16:46:40|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|Pharmaceuticals|United States|US4884452065|67||378.85M|378850000|7.2|1070504|56.86|-8.95|7.07-7.41|7.18|52617789|1.97|-4.24|23.69M|23690000|-1.7|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.5|7|25|15|39|4|37|-0.0082|0.1826|6.694|-1.489|0.552|0.1897|27.7068|2024-11-06|15/09/2024||-0.4029||5070000|7.1999998092651|1|2024-08-13|15/06/2024|-0.48|-0.46|4400000|4410000|6.8099999427795|1|2024-05-08|15/03/2024|-0.4|-0.47|3420000|3760000|5.1750001907349|1|2024-03-28|15/12/2023|-0.51|-0.51|13200000|13200000|5.9400000572205|1|2023-11-07|15/09/2023|-0.4|-0.3|2890000|3380000|4.5599999427795|1|2023-08-14|15/06/2023|-0.15|-0.31|8500000|3070000|5.1999998092651|1|2023-05-15|15/03/2023|-0.34|-0.24|2880000|2660000|4.2300000190735|1|2023-03-07|15/12/2022|-0.26|-0.26|2300000|2300000|5.3499999046326|1|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.6399998664856|1|2022-08-11|15/06/2022|-0.7|-0.7|1300000|1300000|6.460000038147|1|2022-05-12|15/03/2022|-0.05|-0.05|3970000|3970000|4.0199999809265|1|2022-03-30|15/12/2021|-0.08|-0.08|2600000|2600000|5.2800002098083|1|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.3699998855591|1|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.039999961853|1|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.8100004196167|1|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.300000190735|1|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.7600002288818|1|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.5199999809265|1|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.161600112915|1|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2783999443054|1
2024-10-05 16:46:49|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|105||14.23B|14230000000|19.09|4761695|954.7|-33.89|18.12-21.33|18.61|745512842|-1|-97.61|0.00|0|-0.23|||2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27.331|3|34.322|17.164|40|4|30|-0.0157|0.1186|433.6024|1.6047|1.36|-12.0272|5190.5283|2024-11-06|15/09/2024||-0.0668||0.00|19.090000152588|1|2024-08-06|15/06/2024|-0.09|-0.06|0.00||10.015000343323|1|2024-05-01|15/03/2024|-0.05|-0.06|0.00|0.00|3.9300000667572|1|2024-02-20|15/12/2023|-0.04|-0.05|0.00||5.0700001716614|1|2023-11-07|15/09/2023|-0.03||||2.1800000667572|1|2023-08-09|15/06/2023|-0.02||||1.75|1|2023-05-11|15/03/2023|-1.43|-1.43|||2.1199998855591|1|2023-03-09|15/12/2022|-0.07|-0.07|5000|5000|1.5199999809265|1|2022-11-09|15/09/2022|-0.14|-0.14|220000|220000|1.0199999809265|1|2022-08-11|15/06/2022|-0.17|-0.17|235000|235000|1.039999961853|1|2022-05-11|15/03/2022|-0.22|-0.22|250000|250000|1.1200000047684|1|2022-03-17|15/12/2021|-0.28|-0.28|251000|251000|2.9000000953674|1|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4000000953674|1|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1000003814697|1|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.4099998474121|1|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.1100001335144|1|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.8499999046326|1|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.4700000286102|1|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.710000038147|1|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.829999923706|1
2024-10-05 16:46:56|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|Household Goods|United States|US89269P1030|641||450.54M|450540000|3.48|280426|28.89|-3.97|3.421-3.595|3.44|129466276|1.15|-8.56|594.59M|594590000|-0.403|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|3.506|10|6|2.3|19|4|17|-0.2093|0.1692|0.0506|-0.6342|0.0391|19.6453|2.0406|2024-11-06|15/09/2024||-0.064||118560000|3.4800000190735|1|2024-08-06|15/06/2024|0.06|0.04|168500000|168070000|2.1500000953674|1|2024-05-08|15/03/2024|0.04|0.03|144900000|143890000|2.2999999523163|1|2024-03-07|15/12/2023|-0.08|-0.04|163500000|153900000|2.2300000190735|1|2023-11-08|15/09/2023|-0.12|-0.12|117700000|110160000|2.960000038147|1|2023-08-02|15/06/2023|0.04|-0.02|171500000|154890000|4.4299998283386|1|2023-05-10|15/03/2023|0.04|0.02|153200000|153110000|2.8099999427795|1|2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|3.2400000095367|1|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.1100001335144|1|2022-08-10|15/06/2022|0.04|0.04|200270000|200270000|3.5499999523163|1|2022-05-11|15/03/2022|0.17|0.17|223710000|223710000|5.0799999237061|1|2022-03-23|15/12/2021|0.03|0.03|174930000|174930000|9.2200002670288|1|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.719999313354|1|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.030000686646|1|2021-07-27|15/12/2020|0.33||235600000||||2021-07-27|15/03/2020|0.07||113800000||||2021-07-27|15/09/2020|0.07||145100000||||2021-07-27|15/06/2020|0.16||153200000||||2021-06-02|15/03/2021|0.37||235600000||||
2024-10-05 16:47:07|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168||561.12M|561120000|23.13|3495|21.04|-28|23.13-23.97|23.57|24259234|0.939|9.86|231.38M|231380000|2.43|8|34.59|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||43|4|39|0.0069|0.0253|0|0.064|26.8262|8.0972|123.0722|2024-11-06|15/09/2024|||||23.129999160767|1|2024-08-06|15/06/2024|0.61||57640||23.200000762939|1|2024-05-09|15/03/2024|0.64||56950000||23.5|1|2024-02-06|15/12/2023|0.66||57310||19.010000228882|1|2023-11-08|15/09/2023|0.52||59500000||18.25|1|2023-08-08|15/06/2023|||||21.540000915527|1|2023-05-11|15/03/2023|0.62||59910000||18.60000038147|1|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|2022-11-07|15/09/2022|0.36||61920000||16.5|1|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1
2024-10-05 16:47:17|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|275||129.95K|129949.99999999999|0.015|18767|0|-6|0.015-0.015|0.015|8663209|0.868|-0.001|102.82M|102820000|-15.81|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.031|0.3726|0.1259|1.0681|0.1676|-121.9283|22.9196|2023-05-11|15/03/2023||-0.09||19200000|1.2000000476837|1|2023-03-14|15/12/2022|-3.22|-1.73|8630000|29680000|2.0199999809265|1|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|3.9739999771118|1|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|10.74199962616|1|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|9.3260002136231|1|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|17.10000038147|1|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|53.799999237061|1|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|74.199996948242|1|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|91|1|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|242|1|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|243.19999694824|1|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|228|1|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|193.39999389648|1|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|245|1|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|229.80000305176|1|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|379.60000610352|1|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|259.79998779297|1|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|235.80000305176|1|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|233.19999694824|1|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|362.20001220703|1
2024-10-05 16:47:25|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|30|Perpetua Resources Corp|800.74M|800740000|12.39|49478|156.52|-13.73|12.14-12.98|12.4|64627897|1.26|-43.96|||-0.206|||2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13.8|5|14.08|13.52|21|2|16|0.0039|-0.2381|-1|0.1988|0|-22.4281|0|2024-11-11|15/09/2024||-0.05||0.00|12.390000343323|1|2024-08-09|15/06/2024|-0.06|-0.08|0.00|0.00|7.9800000190735|1|2024-05-10|15/03/2024|0.05|-0.05|0.00|0.00|7.460000038147|1|2024-03-27|15/12/2023|-0.07|-0.07|0.00|0.00|5.4800000190735|1|2023-11-09|15/09/2023|-0.04|-0.04|0.00|0.00|4.539999961853|1|2023-08-11|15/06/2023|-0.12|-0.12|0.00|0.00|4.4800000190735|1|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|6.9499998092651|1|2023-03-17|15/12/2022|-0.145|-0.15|0.00|0.00|4.710000038147|1|2022-11-15|15/09/2022|-0.09|-0.09|0.00|0.00|3.210000038147|1|2022-08-17|15/06/2022|-0.1|-0.1|0.00||3.539999961853|1|2022-05-16|15/03/2022|-0.1|-0.1|||3.9900000095367|1|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|2021-11-16|15/09/2021|-0.11|-0.14|||7|1|2021-08-13|15/06/2021|-0.29|-0.2|||7.0700001716614|1|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|2021-03-03|15/12/2020||-0.20|||8.420000076294|1|2018-05-10|15/03/2018|-0.16||||1.1100000143051|1|2018-03-15|15/12/2017|-0.02|-0.02|||0.93999999761581|1|2017-11-03|15/09/2017|-0.02|-0.02|||0.79000002145767|1|2017-08-08|15/06/2017|-0|-0.02|||0.76999998092651|1
2024-10-05 16:47:36|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|Freight \u0026 Logistics Services|United States|US91388P1057|9311||1.2B|1200000000|45.62|33464|88.9|-50.52|43.44-45.85|43.25|26317326|0.824|9.34|1.77B|1770000000|4.85|0.42|0.92|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46|1|46|46|46|4|43|0.0017|0.1528|0.01|0.0743|0.0175|12.9563|0.4258|2025-02-06|15/12/2024||1.05||442800000|45.619998931885|1|2024-10-24|15/09/2024||1.17||473400000|45.619998931885|1|2024-07-25|15/06/2024|1.17|1.14|462200000|461600000|44.209999084473|1|2024-04-25|15/03/2024|1.99|0.63|491900000|429000000|33.610000610352|1|2024-02-15|15/12/2023|0.81|1.03|390900000|430000000|31.959999084473|1|2023-10-26|15/09/2023|0.88|1|421300000|416600000|22.829999923706|1|2023-07-27|15/06/2023|0.9|1.01|412600000|448100000|31.700000762939|1|2023-04-27|15/03/2023|0.95|0.96|437400000|484400000|26.120000839233|1|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|1|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.889999389648|1|2022-07-28|15/06/2022|1.69|1.69|527180000|527180000|28.770000457764|1|2022-05-05|15/03/2022|1.56|1.56|523860000|523860000|22.10000038147|1|2022-02-10|15/12/2021|0.6|0.6|467370000|467370000|16.790000915527|1|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.520000457764|1|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.309999465942|1|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|1|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.059999465942|1|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.030000686646|1|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.10000038147|1|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.729999542236|1
2024-10-05 16:47:46|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178||3.74B|3740000000|51.99|2413846|0|-52|51.98-52|51.99|71919705|1.05|-27.55|37.28M|37280000|-1.89|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.0138|-0.3137|0.4173|-0.3136|0.8461|-12.5243|73.4638|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.989999771118|1|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.340000152588|1|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.369998931885|1|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|1|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|1|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.839996337891|1|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.990001678467|1|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.240001678467|1|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.389999389648|1|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.139999389648|1|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.039999961853|1|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.8699998855591|1|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.930000305176|1|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.010000228882|1|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|1|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.439999580383|1|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.260000228882|1
2024-10-05 16:47:55|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A2042|175||4.88M|4880000|1.85|28763|-81.92|-18.9|1.7507-1.93|1.86|2636508|0.124|-0.05|4.86M|4860000|-37.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|17|-0.0279|11.5059|-0.397|3.9356|0.0363|-174.3181|50.6246|2024-08-08|15/06/2024|||||3.170000076294|1|2024-05-15|15/03/2024|||||3.3599998950958|1|2024-03-25|15/12/2023|-0.2|-0.2|||5.4000000953674|1|2023-11-14|15/09/2023|-0.2|-0.25|1260000||13.010999679565|1|2023-08-11|15/06/2023|-0.41|-0.17|1100000||22.562999725342|1|2023-05-15|15/03/2023|-0.23||1000000||23.996999740601|1|2023-03-31|15/12/2022|-0.26|-0.03|2000000||35.099998474121|1|2022-11-14|15/09/2022|-0.22|-0.2|2400000||63.599998474121|1|2022-09-02|15/03/2021|2.4|-0.03|1490000|1800000|93|1|2022-09-02|15/12/2020|-0.6||0.00||93|1|2022-08-09|15/06/2022|-6.37|-0.24|2230000||89.099998474121|1|2022-05-12|15/03/2022|-7.3||1260000||50.099998474121|1|2022-03-28|15/12/2021|-5.4|-0.12|2900000|5800000|71.550003051758|1|2021-11-15|15/09/2021|-6.44|-0.13|1670000|4000000|277.79998779297|1|2021-08-12|15/06/2021|-2.1|-0.03|1000000|1500000|249.30000305176|1|2020-11-12|15/09/2020|-0.03||1490000||306.29998779297|1|2020-08-10|15/06/2020|-0.02||1490000||308.56799316406|1|2020-05-11|15/03/2020|-0||1490000||305.10000610352|1|2020-03-27|15/12/2019|-0||||304.5|1|2019-11-12|15/09/2019|-0||||301.79998779297|1
2024-10-05 16:48:04|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191||171.43M|171430000|8.75|397425|0|-9.3|8.74-8.75|8.75|19591830|1.43|40.3|69.11M|69110000|0.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0115|-0.168|0.043|-1.0861|0.0619|0.194|2.6048|2022-10-26|15/09/2022||0.02||16400000|8.75|1|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.289999961853|1|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.5700001716614|1|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.0100002288818|1|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.5500001907349|1|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.120000839233|1|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.189999580383|1|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.1599998474121|1|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.4300003051758|1|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.6300001144409|1|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.710000038147|1|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.3400001525879|1|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.789999961853|1|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.6300001144409|1|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.2200000286102|1|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.5499999523163|1|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.1799998283386|1|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1
2024-10-05 16:48:14|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|1143|Warrior Met Coal Inc|3.34B|3340000000|63.93|753515|29.87|-75.53|62.28-64.75|62|52310724|1.04|7.87|1.69B|1690000000|8.09|0.32|0.5|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|76.6|6|90|70|31|4|29|-0.0293|-0.0191|0.0819|0.2653|0.0636|5.0631|1.0917|2024-10-30|15/09/2024||0.9834||347230000|63.930000305176|1|2024-08-01|15/06/2024|1.35|1.19|396520000|387910000|69.110000610352|1|2024-05-01|15/03/2024|2.63|2.63|503510000|503510000|68.349998474121|1|2024-02-14|15/12/2023|2.49|2.72|363800000|393040000|59.038196563721|1|2023-11-01|15/09/2023|1.64|1.6|423500000|364250000|48.303077697754|1|2023-08-02|15/06/2023|1.63|2.07|379660000|399700000|44.407508850098|1|2023-05-03|15/03/2023|3.57|2.3|509700000|413540000|33.23624420166|1|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|38.104084014893|1|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|37.213893890381|1|2022-08-03|15/06/2022|5.87|5.87|625160000|625160000|30.39891242981|1|2022-05-05|15/03/2022|2.97|2.97|378650000|378650000|32.876148223877|1|2022-02-22|15/12/2021|3.17|3.17|415550000|415550000|29.105306625366|1|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|23.6809425354|1|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|18.677249908447|1|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|16.695016860962|1|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|24.402629852295|1|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.193169593811|1|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.2612657547|1|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.659999847412|1|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.64999961853|1
2024-10-05 16:48:23|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|239||3.29B|3290000000|41.27|555866|51.06|-42.49|41.03-41.59|41.02|79672652|1.1|9.57|617.91M|617910000|4.3|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.12|9|48|36|41|4|39|0.0231|-0.0647|0.0702|0.0933|0.1089|8.2838|6.6562|2024-10-29|15/09/2024||1.13||143020000|41.270000457764|1|2024-07-30|15/06/2024|1.2|1.05|162100000|138490000|39.389999389648|1|2024-04-30|15/03/2024|1.08|0.98|156300000|133860000|31.129999160767|1|2024-02-14|15/12/2023|1.01|0.96|151400000|131530000|29.770000457764|1|2023-11-01|15/09/2023|1|0.91|148200000|128180000|27.35000038147|1|2023-08-01|15/06/2023|0.95|0.85|142700000|123760000|26.709999084473|1|2023-05-02|15/03/2023|0.88|0.83|136800000|120940000|23.280000686646|1|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|2022-08-02|15/06/2022|0.86|0.86|120870000|120870000|19|1|2022-05-04|15/03/2022|0.77|0.77|116500000|116500000|19.129999160767|1|2022-02-15|15/12/2021|0.73|0.73|113930000|113930000|25.299999237061|1|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1
2024-10-05 16:48:33|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|57||283.1M|283100000|5|264693|111.86|-6.91|4.7-5.02|4.72|56620525||-5.49|||-0.898|||2024-11-05 00:00:00|2024-11-05|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|7|3|12|4|17|4|15|-0.0227|-0.0094|-1|0.1523|-0.8909|-23.7693|3837.865|2024-11-05|15/09/2024||-0.2467||0.00|5|1|2024-08-05|15/06/2024|-0.21|-0.23|||4.7399997711182|1|2024-05-08|15/03/2024|-0.2|-0.2|0.00|0.00|4.6900000572205|1|2024-03-19|15/12/2023|-0.21|-0.31|0.00||2.5199999809265|1|2023-11-13|15/09/2023|-0.28|-0.28|0.00|0.00|2.0099999904633|1|2023-08-14|15/06/2023|-0.36|-0.36|0.00|0.00|7.6799998283386|1|2023-05-09|15/03/2023|-0.35|-0.35|0.00|0.00|7.5999999046326|1|2023-03-14|15/12/2022|-0.31|-0.31|0.00|0.00|7.0500001907349|1|2022-11-03|15/09/2022|-0.32|-0.32|0.00|0.00|15.5|1|2022-08-08|15/06/2022|-0.27|-0.27|0.00|0.00|21.930000305176|1|2022-05-09|15/03/2022|-0.24|-0.24|0.00|0.00|11.199999809265|1|2022-03-10|15/12/2021|-0.2|-0.2|0.00|0.00|17.559999465942|1|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.069999694824|1|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|2021-08-09|15/03/2020|-0.03||142000||15.300000190735|1|2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|15.300000190735|1|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|||
2024-10-05 16:48:40|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D3044|160||79.52M|79520000|11|15556|56.47|-11.06|10.99-11|10.99|7232701|1.31||412.69M|412690000|3.86|0.725|33.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||12|4|11|0.0061|0|0|0.3337|0.1727|18.6|0.6373|2023-08-02|15/03/2023|1.67||91400000||8.1400003433228|1|2023-03-23|15/12/2022|-3.63||117400000||21.030000686646|1|2022-11-02|15/09/2022|-0.18||117190000||35.900001525879|1|2022-08-03|15/06/2022|0.18||97100000||41|1|2022-05-09|15/03/2022|0.20||127200000||37.650001525879|1|2022-03-02|15/12/2021|-0.17||393490000||55.049999237061|1|2021-11-03|15/09/2021|0.20||97980000||57.25|1|2021-08-04|15/06/2021|0.20||82200000||56.25|1|2021-05-06|15/03/2021|-0.66||113000000||48.900001525879|1|2021-03-04|15/12/2020|0.14||119000000||49.25|1|2020-11-04|15/09/2020|0.52||140600000||46.950000762939|1|2020-08-05|15/06/2020|0.62||128500000||37.650001525879|1||||||||
2024-10-05 16:48:54|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K2006|65|Ageagle Aerial Systems Inc|1.44M|1440000|0.096|4541656|-97.14|-3.92|0.092-0.111|0.122|14991621|3.64|-0.02|13.69M|13690000|-5.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.007|0|0|-1.0784|2.6538|-126.4788|1764.9025|2024-03-27|15/12/2023|||||0.7069000005722|1|2023-11-14|15/09/2023|-0.07||3480000||2.3280000686645|1|2023-08-15|15/06/2023|-0.05||3280000||4.6799998283386|1|2023-05-16|15/03/2023|||||7.5999999046326|1|2023-04-04|15/12/2022|-0.52||4470000||9.9040002822876|1|2022-11-15|15/09/2022|0.01||5500000||11.329999923706|1|2022-08-16|15/06/2022|-0.07||5290000||15.781999588013|1|2022-05-17|15/03/2022|-0.1||3840000||15.199999809265|1|2022-04-12|15/12/2021|-0.43||9760000||20.200000762939|1|2021-11-15|15/09/2021|-0.05||2020000||55.799999237061|1|2021-08-16|15/06/2021|-0.07||1940000||76.199996948242|1|2021-05-17|15/03/2021|-0.5||1700000||91.400001525879|1|2021-03-31|15/12/2020|-0.05||127500||122|1|2020-11-16|15/09/2020|-0.01||750300||59|1|2020-08-17|15/06/2020|-0.31||16330||64.599998474121|1|2020-05-15|15/03/2020|-0.6||391000||25.39999961853|1|2020-02-26|15/12/2019|-0.04||188900||8.8999996185303|1|2019-11-14|15/09/2019|-0.04||41620||10.39999961853|1|2019-08-15|15/06/2019|-0.05||20180||4.7820000648498|1|2019-05-15|15/03/2019|-0.04||45990||5.7600002288818|1
2024-10-05 16:49:02|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|68||73.24M|73240000|2.47|6182750|-66.89|-8.89|2.37-2.7|2.37|29653355|-0.615|-1.29|455.00|455|-1.91|||2024-11-07 00:00:00|2024-11-07|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|11.214|7|25|1.5|18|4|16|-0.1736|-0.0242|-0.4684|0.7841|-0.0859|-8.0231|8480.8091|2024-11-07|15/09/2024||-0.5519||0.00|2.4700000286102|1|2024-08-06|15/06/2024|-0.47|-0.52|0.00|0.00|1.2200000286102|1|2024-05-07|15/03/2024|-0.49|-0.49|0.00|0.00|1.6499999761581|1|2024-03-01|15/12/2023|-0.52|-0.52|0.00|0.00|6.1999998092651|1|2023-11-09|15/09/2023|-0.43|-0.43|0.00|0.00|5.9000000953674|1|2023-08-03|15/06/2023|-0.43|-0.53|0.00|8330|10.680000305176|1|2023-05-04|15/03/2023|-0.51|-0.51|0.00|0.00|8.8000001907349|1|2023-03-06|15/12/2022|-0.5|-0.5|456|456|5.0900001525879|1|2022-11-10|15/09/2022|-0.49|-0.49|38380|38380|8.6499996185303|1|2022-08-10|15/06/2022|-0.44|-0.44|94420|94420|6.710000038147|1|2022-05-10|15/03/2022|-0.49|-0.49|183700|183700|4.289999961853|1|2022-03-10|15/12/2021|-0.42|-0.42|189590|189590|7|1|2021-11-09|15/09/2021|-0.47|-0.47|482130|482130|31.020000457764|1|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.840000152588|1|2021-09-09|15/06/2020|-0.14||480800||23.840000152588|1|2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000|||||
2024-10-05 16:49:17|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|208||94.95M|94950000|0.348|3080402|23.84|-0.399|0.346-0.35|0.348|272842574|1.33|-1.1|9.85M|9850000|-0.315|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||39|4|37|-0.0396|2.2091|-0.0675|0.3237|1.8242|-13.2622|1244.1|2024-11-12|15/09/2024||-0.04||5800000|0.34790000319481|1|2024-08-13|15/06/2024|-0.07|-0.06|2210000|1250000|0.32019999623299|1|2024-05-14|15/03/2024|-0.07|-0.05|1120000|1100000|0.26350000500679|1|2024-03-21|15/12/2023|-0.07|-0.07|5430000|5430000|0.28799998760223|1|2023-11-14|15/09/2023|-0.06|-0.07|1090000|1990000|0.20999999344349|1|2023-08-10|15/06/2023|-0.09|-0.08|1080000|1070000|0.32749998569489|1|2023-05-11|15/03/2023|0.09|-0.07|980000|3650000|0.68000000715256|1|2023-03-02|15/12/2022|-0.07|-0.07|2460000|2460000|0.68999999761581|1|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.41010001301765|1|2022-08-08|15/06/2022|-0.07|-0.07|994000|994000|0.56199997663498|1|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1070000|0.43999999761581|1|2022-02-28|15/12/2021|-0.07|-0.07|2480000|2480000|0.75989997386932|1|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.8500000238419|1|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.3099999427795|1|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.6599999666214|1|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.8499999046326|1|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.36800000071526|1|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.50300002098083|1|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46000000834465|1|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.38499999046326|1
2024-10-05 16:49:28|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64131A1051|203||25.75M|25750000|0.85|400828|-25.44|-5.07|0.8-0.886|0.79|30295465|2.28|-0.76|72.07M|72070000|-1.11|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.333|4|4|3|31|4|29|-0.0798|1.5134|0.0233|2.5838|0.0356|-8.4307|6.6983|2024-11-05|15/09/2024||-0.2291||19130000|0.84990000724792|1|2024-08-12|15/06/2024|-0.33|-0.27|16450000|18650000|1.7799999713898|1|2024-05-07|15/03/2024|-0.27|-0.29|17400000|17120000|3.75|1|2024-03-05|15/12/2023|-0.19|-0.26|20300000|19850000|2.789999961853|1|2023-11-07|15/09/2023|-0.33|-0.31|17900000|17580000|1.2949999570847|1|2023-08-08|15/06/2023|-0.17|-0.35|17600000|17360000|1.8999999761581|1|2023-05-09|15/03/2023|-0.38|-0.34|15500000|16710000|2.2000000476837|1|2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|5.210000038147|1|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7000000476837|1|2022-08-02|15/06/2022|-0.39|-0.39|16330000|16330000|4.25|1|2022-05-12|15/03/2022|-0.41|-0.41|14180000|14180000|2.0899999141693|1|2022-03-08|15/12/2021|-0.29|-0.29|15020000|15020000|2.8399999141693|1|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.5999999046326|1|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.029999732971|1|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.14999961853|1|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.540000915527|1|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.9499998092651|1|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.710000038147|1|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.3599998950958|1|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.9400000572205|1
2024-10-05 16:49:36|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2350||745.91M|745910000|5.5|51535|-1.79|-6.709|5.289-5.53|5.34|135620541|0.388|-34.52|763.86M|763860000|-0.157|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|6.5|4|7|6|18|4|16|-0.1641|0.2509|0.0114|-0.6914|0.0173|-12.8281|1.9163|2024-11-05|15/09/2024||-0.0056||202750000|5.5|1|2024-09-10|15/06/2024|-0.01|-0.0204|199400000|191430000|6.2800002098083|1|2024-05-07|15/03/2024|-0.04|-0.03|193070000|188160000|4.3200001716614|1|2024-02-06|15/12/2023|-0.03|-0.03|188890000|184010000|5.6700000762939|1|2023-11-07|15/09/2023|-0.08|-0.04|182500000|177950000|5.7699999809265|1|2023-09-12|15/06/2023|-0.09|-0.09|176870000|176870000|6.8200001716614|1|2023-05-09|15/03/2023|-0.05|-0.05|172540000|172540000|6.4899997711182|1|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|2022-09-13|15/06/2022|-0.09|-0.09|172860000|172860000|3.8599998950958|1|2022-05-10|15/03/2022|-0.02|-0.02|177360000|177360000|5.0100002288818|1|2022-02-09|15/12/2021|0.01|0.01|175350000|175350000|5.1399998664856|1|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000|||||
2024-10-05 16:49:45|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718||667.40M|667400000|13.72|1435461|0|-14.6|13.72-13.85|13.72|48644324|1.77|-8.01|2.28B|2280000000|-1.71|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|21|-0.0079|-2.4432|0.1672|-5.7199|0.2443|25.8357|0.6681|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.170000076294|1|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.550000190735|1|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.760000228882|1|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.340000152588|1|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.670000076294|1|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.039999961853|1|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.420000076294|1|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.3399999141693|1|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.039999961853|1|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.5199999809265|1|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.6500000953674|1|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.6300001144409|1|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.5199999809265|1|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|1|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.7399997711182|1|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.279999732971|1|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.4399995803833|1
2024-10-05 16:49:58|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7600||102.59M|102590000|3.17|162168|-58.34|-7.91|3.1-3.19|3.12|32362313|2.52|3.26|931.75M|931750000|0.96|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.33|3|8|6|45|4|43|0.0039|-0.3901|0.0106|-0.3986|0.0078|14.7664|0.2616|2024-10-30|15/09/2024||0.21||238520000|3.170000076294|1|2024-08-05|15/06/2024|0.06|0.17|229900000|237730000|4.8299999237061|1|2024-05-06|15/03/2024|0.13|0.13|232070000|232070000|5.9800000190735|1|2024-03-04|15/12/2023|0.09|0.09|223090000|223090000|6.6999998092651|1|2023-11-01|15/09/2023|0.22|0.22|246700000|252750000|6.9699997901917|1|2023-08-01|15/06/2023|0.32|0.25|262200000|261070000|10.5|1|2023-05-02|15/03/2023|0.28|0.28|262710000|262710000|7.3899998664856|1|2023-03-06|15/12/2022|0.04|0.04|234920000|234920000|8.4499998092651|1|2022-11-02|15/09/2022|0.15|0.15|251400000|251400000|4.9200000762939|1|2022-08-04|15/06/2022|0.13|0.13|250850000|250850000|7.4499998092651|1|2022-05-04|15/03/2022|0.16|0.16|244400000|244400000|7.210000038147|1|2022-02-28|15/12/2021|0.13|0.13|228910000|228910000|7.9800000190735|1|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1
2024-10-05 16:50:07|02064|1082134|/equities/hyrecar|R2000GROWTH|HYREQ|USD|Financials|Investment Holding Companies|United States|US44916T1079|76||31|31|0.01|39611|0|-0.01|0.01-0.01|0|31351783|2.33|0|30.33M|30330000|-0.828|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|27|-0.1374|0.4691|0.0155|0.2893|0.26|-5.4885|11.2048|2024-11-12|15/09/2024||||6810000|0.00999999977648|1|2024-08-13|15/06/2024||||5580000|0.00999999977648|1|2024-05-14|15/03/2024||||5780000|0.00999999977648|1|2024-03-13|15/12/2023||-0.06||19730000|0.00999999977648|1|2023-11-07|15/09/2023||-0.08||16330000|0.00999999977648|1|2023-08-14|15/06/2023||-0.11||13840000|0.00999999977648|1|2023-05-11|15/03/2023||-0.13||11970000|0.00999999977648|1|2023-03-29|15/12/2022||-0.12||11000000|0.02999999932945|1|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|2022-08-15|15/06/2022|-0.1546|-0.15|10510000|10510000|1.0299999713898|1|2022-05-16|15/03/2022|-0.24|-0.24|9550000|9550000|1.0900000333786|1|2022-03-15|15/12/2021|-0.15|-0.15|9560000|9560000|2.1600000858307|1|2021-11-09|15/09/2021|-0.29|-0.29|9650000|9650000|7.5199999809265|1|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.489999771118|1|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.5900001525879|1|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.6499996185303|1|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.0500001907349|1|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.3699998855591|1|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.8999999761581|1|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.0199999809265|1
2024-10-05 16:50:21|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|393|MannKind Corp|1.78B|1780000000|6.49|2505643|59.46|-6.92|6.46-6.57|6.42|274995037|1.32|151.4|248.37M|248370000|0.043|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.875|4|12|5|45|4|43|-0.0077|-0.1006|2.5452|-0.4045|1.727|-12.8756|834.9374|2024-11-05|15/09/2024||0.0275||72200000|6.4899997711182|1|2024-08-07|15/06/2024|0.05|0.01|72390000|64810000|5.2699999809265|1|2024-05-08|15/03/2024|0.04|0.03|66260000|60490000|4.4699997901917|1|2024-02-27|15/12/2023|0.02|0.0017|58470000|53500000|3.579999923706|1|2023-11-07|15/09/2023|0.02|-0.02|51250000|50730000|3.6800000667572|1|2023-08-07|15/06/2023|-0.02|-0.02|48610000|48610000|4.7199997901917|1|2023-05-09|15/03/2023|-0.04|-0.05|40620000|37410000|3.8800001144409|1|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|5.1900000572205|1|2022-11-08|15/09/2022|-0.06|-0.06|32830000|32830000|3.6300001144409|1|2022-08-09|15/06/2022|-0.11|-0.11|18890000|18890000|4.3499999046326|1|2022-05-05|15/03/2022|-0.1|-0.1|11990000|11990000|3.2300000190735|1|2022-02-24|15/12/2021|-0.11|-0.11|12520000|12520000|3.6600000858307|1|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.8400001525879|1|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.8900001049042|1|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4000000953674|1|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.9800000190735|1|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.0499999523163|1|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.6599999666214|1|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.3400000333786|1|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.5199999809265|1
2024-10-05 16:50:30|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L3087|0||4.51M|4510000|2.02|12039|-71.67|-10.66|1.95-2.18|2.103|2234328|0.657|-0.26|||-7.77|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|26|0.0512|2.744|-1|3.136|0|-398.0885|0|2024-05-13|15/03/2024||-0.1|||3.3250000476837|1|2024-03-27|15/12/2023||-0.085||0.00|4.4000000953674|1|2023-11-01|15/09/2023|-0.06|-0.09|||7.4730000495911|1|2023-08-07|15/06/2023|-0.055|-0.1||0.00|8.0129995346069|1|2023-05-15|15/03/2023|-0.01|-0.17|||8.5500001907349|1|2023-03-30|15/12/2022|-0.18|-0.175||0.00|14.39999961853|1|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|58.200000762939|1|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|86.099998474121|1|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|57.900001525879|1|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|85.199996948242|1|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|161.69999694824|1|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|255|1|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|369.60000610352|1|2021-04-19|15/12/2020|-1.66|-0.05|0.00||295.20001220703|1|2020-11-12|15/09/2020|-0.04||||94.349998474121|1|2020-08-18|15/06/2020|-0.12||||96.747001647949|1|2020-05-13|15/03/2020|-0.02||||96.900001525879|1|2020-02-26|15/12/2019|-0.02||||45.900001525879|1|2019-11-14|15/09/2019|-0.51||||84.150001525879|1|2019-08-13|15/06/2019|-0.05||||91.800003051758|1
2024-10-05 16:50:38|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|200||191.28M|191280000|8.78|315695|-39.99|-33.13|8.46-8.79|8.53|21785714|1.2|-3.35|44.39M|44390000|-2.58|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.67|7|15|12|19|4|17|-0.004|5.7711|0.0316|4.3136|0.3518|-10.56|26.9082|2024-10-30|15/09/2024||-0.4739||13180000|8.7799997329712|1|2024-07-29|15/06/2024|-0.65|-0.55|11800000|11800000|9.6099996566772|1|2024-04-30|15/03/2024|-1.04|-0.54|10800000|11420000|15.279999732971|1|2024-01-25|15/12/2023|-0.44|-0.55|11300000|11150000|27.620000839233|1|2023-10-26|15/09/2023|-0.43|-0.58|10500000|9820000|13.310000419617|1|2023-07-25|15/06/2023|-0.56|-0.58|9500000|8580000|16.809999465942|1|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|9.3900003433228|1|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|2022-11-01|15/09/2022|-0.48|-0.48|6190000|6190000|10.079999923706|1|2022-07-28|15/06/2022|-0.54|-0.54|5030000|5030000|7.2300000190735|1|2022-04-25|15/03/2022|-0.49|-0.49|4080000|4080000|4.8499999046326|1|2022-02-15|15/12/2021|-0.52|-0.52|3660000|3660000|8.0100002288818|1|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|2021-07-01|15/12/2020|-0.69||6050000||28|1|2021-07-01|15/03/2020|-0.19||1720000||28|1|2021-06-02|15/03/2021|-0.7||2900000||||
2024-10-05 16:50:46|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P2056|53||492.35M|492350000|23.01|1514991|526.98|-23.21|22.99-23.02|23.01|21397205|2.17|-2.79|37.34M|37340000|-8.25|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||24|4|23|-0.0903|0.8259|0.1614|0.5679|0.3876|-44.1774|235.367|2023-11-08|15/09/2023||-0.3047||4900000|6.1999998092651|1|2023-08-09|15/06/2023|0.03|-0.34|20220000|5140000|7.9000000953674|1|2023-05-11|15/03/2023|-0.31|-0.3833|8580000|4810000|7.960000038147|1|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|6.7199997901917|1|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|8.1999998092651|1|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|20.700000762939|1|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|17.799999237061|1|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|52.400001525879|1|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|66.599998474121|1|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|98.400001525879|1|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|225|1|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|194.19999694824|1|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|159|1|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|130.89999389648|1|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|134.60000610352|1|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|130.69999694824|1|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|137.39999389648|1|2019-08-05|15/06/2018|-0.25||1060000||134.19999694824|1|2019-05-09|15/03/2018|-0.2||1560000||104.09999847412|1|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|104.09999847412|1
2024-10-05 16:50:55|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F3064|19||94.58M|94580000|9.768|17398|-74.37|-45.096|9.328-9.84|9.47|9682374|1.13|-0.2|807.00K|807000|-50.01|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|35|1|35|35|31|4|30|-0.0504|2541.7216|0.4849|598.0991|6.0355|-1779.346|11835.9557|2024-04-01|15/12/2023|-114|-302.4|1920000|1000000|21.75|1|2023-11-09|15/09/2023|-0.11|-1.1|240000|1000000|26.159999847412|1|2023-08-03|15/06/2023|-141.6|-0.8|643000|1000000|48|1|2023-05-04|15/03/2023|-204|-0.97|475000|1000000|715.20001220703|1|2023-03-29|15/12/2022|-237.6|-0.7725|901000|4260000|417.60000610352|1|2022-11-07|15/09/2022|81.6|-0.8775|14950000|1260000|1627.1999511719|1|2022-08-04|15/06/2022|-331.2|-1.77|1030000|1190000|876|1|2022-05-05|15/03/2022|-576|-0.125|1170000|645500|1134.4320068359|1|2022-03-02|15/12/2021|-460.8|-0.148|198000|1020000|2357.2800292969|1|2021-11-09|15/09/2021|-489.6|-0.168|1350000|1120000|6825.6000976562|1|2021-08-02|15/06/2021|-518.4|-0.1667|3360000|333330|7660.7998046875|1|2021-05-13|15/03/2021|-921.6|-0.1667|473000|539330|6796.7998046875|1|2021-03-08|15/12/2020|-460.8|-0.15|1500000|0.00|8928|1|2020-11-09|15/09/2020|-460.8|-0.095|1110000|1500000|5932.7998046875|1|2020-08-06|15/06/2020|-518.4|-0.11|1340000|2250000|8841.599609375|1|2020-05-07|15/03/2020|-1036.8|-0.1|2750000|1840000|6566.3999023438|1|2020-03-11|15/12/2019|86.4|-0.03|-8720000|2300000|7891.2001953125|1|2019-11-14|15/09/2019|-201.6|-0.12|5610000|4950000|9590.400390625|1|2019-08-08|15/06/2019|-316.8|-0.14|4450000|5340000|8438.400390625|1|2019-05-09|15/03/2019|-374.4|-0.15|5410000|4710000|14745.599609375|1
2024-10-05 16:51:06|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|619||1.62B|1620000000|63.47|115626|33.28|-73.22|62.93-63.65|62.39|25507451|0.668|16.12|243.10M|243100000|3.93|1.92|3.03|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|69.5|4|78|63|46|4|43|0.0124|0.1629|0.0514|0.0235|0.0193|16.0835|6.2221|2025-01-23|15/12/2024||0.875||61550000|63.470001220703|1|2024-10-25|15/09/2024||0.885||61450000|63.470001220703|1|2024-07-25|15/06/2024|0.87|0.85|68740000|60700000|69.730003356934|1|2024-04-25|15/03/2024|0.91|0.91|60030000|60030000|62.639999389648|1|2024-01-25|15/12/2023|0.98|0.89|65810000|59820000|63.319999694824|1|2023-10-25|15/09/2023|0.98|0.91|59230000|60830000|46.889999389648|1|2023-07-21|15/06/2023|0.57|0.57|60030000|60030000|55.409999847412|1|2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|56.139999389648|1|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.349998474121|1|2022-10-25|15/09/2022|1.11|1.11|62660000|62660000|76.610000610352|1|2022-07-25|15/06/2022|1|1|59170000|59170000|70.389999389648|1|2022-04-25|15/03/2022|0.92|0.92|55570000|55570000|76.400001525879|1|2022-01-25|15/12/2021|0.95|0.95|54720000|54720000|81.230003356934|1|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.139999389648|1|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.950000762939|1|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.150001525879|1|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.959999084473|1|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.209999084473|1|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.470001220703|1|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.349998474121|1
2024-10-05 16:51:17|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|5341||1.75B|1750000000|106.86|117042|6.09|-115.65|105.83-107.28|105.01|16394109|0.613|24.45|1.43B|1430000000|4.35|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.75|5|140|110|45|4|43|-0.0084|0.1506|0.1237|0.1464|0.0578|22.2521|1.0353|2024-10-29|15/09/2024||1.61||384850000|106.86000061035|1|2024-07-30|15/06/2024|1.68|1.48|371700000|374320000|113.5|1|2024-04-30|15/03/2024|1.23|0.89|356000000|348800000|93.680000305176|1|2024-02-27|15/12/2023|1.29|1.14|339200000|341710000|107.01999664307|1|2023-11-02|15/09/2023|1.39|1.17|358200000|331030000|100.41000366211|1|2023-07-27|15/06/2023|1.38|1|346800000|313230000|80.98999786377|1|2023-05-02|15/03/2023|0.87|0.66|317900000|300060000|85.720001220703|1|2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|70.339996337891|1|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.629997253418|1|2022-07-28|15/06/2022|0.83|0.83|273330000|273330000|65.839996337891|1|2022-05-03|15/03/2022|0.49|0.49|260050000|260050000|51.619998931885|1|2022-02-24|15/12/2021|0.8|0.8|248290000|248290000|46.090000152588|1|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.009998321533|1|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.479999542236|1|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.080001831055|1|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.139999389648|1|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.860000610352|1|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.830001831055|1|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.479999542236|1|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.849998474121|1
2024-10-05 16:51:25|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US52635N1037|6||708.86M|708860000|25.78|148782|125.09|-25.85|22.44-25.85|22.48|27496665||-5.91|0.00|0|-4.26|1.03|32.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.57|7|43|31|16|4|14|0.0254|13.2987|-1|3.7556|0|-20.24|0|2024-05-09|15/03/2024||-0.77||0.00|16.180000305176|1|2024-03-25|15/12/2023||-0.91||0.00|16.200000762939|1|2023-11-08|15/09/2023|-0.24|-0.24||0.00|11.405823707581|1|2023-09-11|15/06/2023|-6.79|-0.97|0.00|0.00|10.506609916687|1|2023-05-11|15/03/2023|-3.01|-0.3957|0.00|0.00|14.671392440796|1|2023-03-20|15/12/2022|-3.08|-0.4935|0.00|0.00|11.64245891571|1|2022-11-09|15/09/2022|-3.15|-0.4443|0.00|0.00|15.33397102356|1|2022-08-11|15/06/2022|-3.36|-0.4913|0.00|0.00|17.889631271362|1|2022-05-12|15/03/2022|-3.36|-0.39|0.00|0.00|10.885226249695|1|2022-03-21|15/12/2021|-2.45|-0.2975|0.00|0.00|38.429580688477|1|2021-11-10|15/09/2021|-1.96|-0.2767|0.00|0.00|59.110000610352|1|2021-11-10|15/09/2020|-0.06||||59.110000610352|1|2021-08-12|15/06/2021|-24.15|-0.29|0.00|0.00|104.26000213623|1|2021-06-28|15/12/2020|-1.18||||87.559997558594|1|2021-06-28|15/03/2020|-0||||87.559997558594|1|2021-06-02|15/03/2021|-0.34||0.00|||||||
2024-10-05 16:51:38|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87184Q2066|117||52.55M|52550000|1.96|308757|-34.88|-8.17|1.95-2|1.94|26809764|1.58|-0.51|4.15M|4150000.0000000005|-3.88|||2024-11-12 00:00:00|2024-11-12|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|5|20|4|33|4|31|0.0131|-0.1234|0.0464|0.6596|-0.0038|-35.2284|663.3097|2024-11-12|15/09/2024||-0.72||0.00|1.960000038147|1|2024-07-31|15/06/2024|-0.59|-0.77|0.00|460000|6.2600002288818|1|2024-05-14|15/03/2024|-0.1|-0.85|500000|900000|5.0599999427795|1|2024-03-27|15/12/2023|-2.18|-2.18|387000|387000|6.25|1|2023-11-14|15/09/2023|-1.43|-1.14|3760000|3940000|2.6900000572205|1|2023-08-08|15/06/2023|-1.3|-1.13|2800000|3500000|3.6800000667572|1|2023-05-10|15/03/2023|-0.85|-0.85|2950000|2950000|3.1099998950958|1|2023-03-02|15/12/2022|-0.17|-0.17|-754000|-754000|3.6600000858307|1|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.9800000190735|1|2022-08-09|15/06/2022|-5.4|-5.4|6280000|6280000|9.7510004043579|1|2022-05-16|15/03/2022|-0.4|-4|5470000|5470000|8.9890003204346|1|2022-03-15|15/12/2021|-0.38|-3.8|7800000|7800000|10.699999809265|1|2021-11-05|15/09/2021|-0.41|-4.1|5700000|5700000|44.200000762939|1|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|45.099998474121|1|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|54.799999237061|1|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|83.199996948242|1|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|82.599998474121|1|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|112.80000305176|1|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|91|1|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|62.5|1
2024-10-05 16:51:51|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8068821060|3353|Radius Recycling Inc|501.91M|501910000|17.9|203125|-33.38|-31.7|17.87-18.79|17.94|28039454|1.52|-1.84|2.69B|2690000000|-9.75|0.75|4.19|2024-10-24 00:00:00|2024-10-24|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||43|4|40|-0.014|-1.0381|0.0267|-0.5033|0.0276|9.5608|0.3386|2025-01-02|15/11/2024||-0.66||648300000|17.89999961853|1|2024-10-24|15/08/2024||-0.325||680800000|17.89999961853|1|2024-07-02|15/05/2024|-0.59|-0.66|673920000|693900000|15.289999961853|1|2024-04-04|15/02/2024|-1.04|-1.04|621060000|621060000|20.14999961853|1|2024-01-04|15/11/2023|-0.64|-0.64|672900000|672900000|29.5|1|2023-10-25|15/08/2023|0.47|0.47|717930000|717930000|24.270000457764|1|2023-06-27|15/05/2023|0.67|0.64|810000000|823950000|31.709999084473|1|2023-04-05|15/02/2023|0.14|0.3|755950000|698470000|30.329999923706|1|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|2022-10-24|15/08/2022|0.5|0.5|894410000|894410000|31.190000534058|1|2022-06-29|15/05/2022|2.59|2.59|1010000000|1010000000|34.069999694824|1|2022-04-06|15/02/2022|1.38|1.38|783200000|783200000|50.029998779297|1|2022-01-06|15/11/2021|1.58|1.58|798000000|798000000|53.529998779297|1|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1
2024-10-05 16:52:00|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6914973093|6000||1.2B|1200000000|76.72|315215|-18.24|-113.88|76.18-79.59|77.65|15695288|1.52|40.18|1.55B|1550000000|1.9|2.68|3.49|2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82|5|95|65|40|4|38|-0.0102|1.3623|0.0087|1.0936|0.038|23.7958|1.0655|2024-12-04|15/10/2024||0.1069||318520000|76.720001220703|1|2024-09-11|15/07/2024|2.77|3.04|420000000|440000000|83.370002746582|1|2024-06-12|15/04/2024|2.42|2.69|398180000|405640000|102.01999664307|1|2024-03-28|15/01/2024|1.9|1.9|404000000|408280000|112.4700012207|1|2023-12-06|15/10/2023|1.01|0.97|327000000|328420000|87.910003662109|1|2023-08-31|15/07/2023|3.45|3.43|420320000|426400000|101.33999633789|1|2023-06-07|15/04/2023|3.78|3.75|420100000|419100000|103.37999725342|1|2023-03-23|15/01/2023|2.28|2.14|382000000|377070000|117.38999938965|1|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.5299987793|1|2022-09-01|15/07/2022|3.61|3.61|363430000|363430000|106.73000335693|1|2022-06-08|15/04/2022|3.5|3.5|352580000|352580000|92.209999084473|1|2022-03-23|15/01/2022|1.68|1.68|299920000|299920000|85.569999694824|1|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.30000305176|1|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.879997253418|1|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.790000915527|1|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.650001525879|1|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.619998931885|1|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.759998321533|1|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.029998779297|1|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.540000915527|1
2024-10-05 16:52:16|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|Diversified Retail|United States|US7415111092|10600||2.81B|2810000000|92.64|155626|25.99|-93.18|90.66-93.18|89.54|30296252|0.859|22.63|4.81B|4810000000|4.1|2.16|2.33|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.67|3|103|82|46|4|43|-0.0065|0.0348|0.085|0.0577|0.0594|26.3056|0.7116|2025-01-08|15/11/2024||1.23||1158000000|92.639999389648|1|2024-10-30|15/08/2024||1.03||1220000000|92.639999389648|1|2024-07-10|15/05/2024|1.08|1.01|1230000000|1200000000|78.220001220703|1|2024-04-09|15/02/2024|1.31|1.24|1290000000|1280000000|82.47785949707|1|2024-01-09|15/11/2023|1.24|1.07|1170000000|1150000000|72.297721862793|1|2023-10-30|15/08/2023|0.65|0.85|1120000000|1090000000|71.260948181152|1|2023-07-10|15/05/2023|1.02|0.85|1100000000|1100000000|74.539131164551|1|2023-04-10|15/02/2023|1.25|0.88|1140000000|1130000000|69.266387939453|1|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|61.781867980957|1|2022-10-31|15/08/2022|0.75|0.75|1020000000|1020000000|63.391338348389|1|2022-07-11|15/05/2022|0.62|0.62|1030000000|1030000000|71.794143676758|1|2022-04-07|15/02/2022|1.03|1.03|1040000000|1040000000|78.20240020752|1|2022-01-06|15/11/2021|0.98|0.98|975360000|975360000|72.720001220703|1|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.459999084473|1|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.709999084473|1|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.660003662109|1|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.430000305176|1|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.309997558594|1|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.430000305176|1|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.409999847412|1
2024-10-05 16:52:26|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89422G1076|380||1.16B|1160000000|15.23|1512383|92.78|-15.46|13.82-15.46|13.65|76491485|0.775|-7.98|177.64M|177640000|-1.9|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17|15|23|9|43|4|40|-0.0097|-0.1987|-0.0037|-0.8647|0.0727|4.0142|10.0858|2024-11-06|15/09/2024||-0.6218||61200000|15.229999542236|1|2024-08-01|15/06/2024|-0.65|-0.79|54120000|50400000|9.539999961853|1|2024-05-06|15/03/2024|1.51|-0.92|41370000|44890000|6.2600002288818|1|2024-02-15|15/12/2023|0.94|-1.18|45050000|41680000|8.25|1|2023-11-07|15/09/2023|2.27|-1.06|37090000|57780000|6.6399998664856|1|2023-08-03|15/06/2023|-1.13|-1.07|57000000|53710000|16.620000839233|1|2023-05-04|15/03/2023|-0.09|-1.24|44000000|50600000|15.909999847412|1|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|20.870000839233|1|2022-10-27|15/09/2022|-1.09|-1.09|50790000|53500000|22.239999771118|1|2022-08-04|15/06/2022|-1.05|-1.05|50950000|50950000|24|1|2022-05-05|15/03/2022|-1.2|-1.2|48490000|48490000|25.909999847412|1|2022-02-24|15/12/2021|-0.84|-0.84|57250000|57250000|26.090000152588|1|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.200000762939|1|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.090000152588|1|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|1|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.819999694824|1|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.239999771118|1|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.200000762939|1|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.300000190735|1|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.280000686646|1
2024-10-05 16:52:37|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|Specialty Retailers|United States|US4016171054|12500|Guess? Inc|1.02B|1020000000|19.86|924688|4.68|-30.76|19.56-19.96|19.2|51422316|1.96|6.15|2.87B|2870000000|3.23|1.2|6.04|2024-11-19 00:00:00|2024-11-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.75|4|29|19|45|4|43|0.0372|0.2378|0.0024|-1.5552|0.0492|1.0665|0.4079|2024-11-19|15/10/2024||0.5501||755360000|19.860000610352|1|2024-08-28|15/07/2024|0.42|0.44|732600000|731010000|21.200000762939|1|2024-05-30|15/04/2024|-0.27|-0.39|592000000|576570000|23.409999847412|1|2024-03-20|15/01/2024|2.01|1.64|891000000|855560000|23.105182647705|1|2023-11-21|15/10/2023|0.49|0.62|651200000|655980000|22.168485641479|1|2023-08-23|15/07/2023|0.72|0.39|665000000|638510000|16.695238113403|1|2023-05-24|15/04/2023|-0.07|-0.29|570000000|555500000|16.079957962036|1|2023-03-14|15/01/2023|1.74|1.3|817780000|779000000|18.981880187988|1|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|17.87070274353|1|2022-08-24|15/07/2022|0.39|0.39|642690000|642690000|18.017635345459|1|2022-05-25|15/04/2022|0.24|0.24|593470000|593470000|16.670000076294|1|2022-03-16|15/01/2022|1.14|1.14|799940000|799940000|18.290000915527|1|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.329999923706|1|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.450000762939|1|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.889999389648|1|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.200000762939|1|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.319999694824|1|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.010000228882|1|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.760000228882|1|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.3299999237061|1
2024-10-05 16:52:47|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|BW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US05614L2097|2225||200.99M|200990000|2.18|1292915|-34.93|-3.42|1.935-2.2|2|92195934|1.71|-1.04|907.78M|907780000|-2.07|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.625|4|8|2|38|4|36|-0.0548|-13.4005|-0.0745|0.2513|-0.008|4.3944|2.4522|2024-11-07|15/09/2024||0.04||239100000|2.1800000667572|1|2024-08-08|15/06/2024|0.24|-0.01|233600000|238330000|1.1100000143051|1|2024-05-09|15/03/2024|-0.22|-0.15|207600000|200000000|1.1699999570847|1|2024-03-14|15/12/2023|-0.09|-0.06|227200000|256280000|1.2300000190735|1|2023-11-09|15/09/2023|-0.18|0.04|239400000|289450000|2.3399999141693|1|2023-08-08|15/06/2023|-0.1|-0.07|305200000|241630000|5.1999998092651|1|2023-05-10|15/03/2023|-0.18|-0.1|257200000|210800000|5.9499998092651|1|2023-03-15|15/12/2022|0.0234|0.02|249900000|249900000|5.4200000762939|1|2022-11-08|15/09/2022|-0.24|-0.24|214900000|214900000|4.3699998855591|1|2022-08-08|15/06/2022|-0.07|-0.07|221000000|221000000|8.3100004196167|1|2022-05-09|15/03/2022|-0.14|-0.14|204000000|204000000|7.3600001335144|1|2022-03-08|15/12/2021|0.3|0.3|192300000|192300000|6.8299999237061|1|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.5799999237061|1|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.6900000572205|1|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.210000038147|1|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.5100002288818|1|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.6800000667572|1|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.0099999904633|1|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.0299999713898|1|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.3099999427795|1
2024-10-05 16:52:57|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|Real Estate Operations|United States|US5663241090|887||1.42B|1420000000|36.79|99681|27.61|-44.24|36.78-37.76|37.44|38716000|1.12|-40.59|615.74M|615740000|-0.909|0.5|1.36|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|30|1|30|30|43|4|41|0.0119|0.866|0.0436|0.0567|0.0411|8.98|1.7434|2024-11-01|15/09/2024||-0.1892||170500000|36.790000915527|1|2024-08-07|15/06/2024|-0.14|-0.14|158400000|159400000|38.540000915527|1|2024-05-08|15/03/2024|-0.26|-0.14|129100000|160300000|33.340000152588|1|2024-02-16|15/12/2023|-0.27|-0.28|166200000|167900000|39.959999084473|1|2023-11-03|15/09/2023|-0.24|-0.04|162000000|188200000|29.670000076294|1|2023-08-04|15/06/2023|-0.23|-0.01|162900000|195500000|37.150001525879|1|2023-05-05|15/03/2023|-0.15|0.23|154800000|238800000|30.739999771118|1|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|2022-11-04|15/09/2022|0.53|0.53|323840000|323840000|34.549999237061|1|2022-08-05|15/06/2022|1.04|1.04|395960000|395960000|40.369998931885|1|2022-05-06|15/03/2022|0.81|0.81|319460000|319460000|43.610000610352|1|2022-02-18|15/12/2021|1.53|1.53|495130000|495130000|47.369998931885|1|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.650001525879|1|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.290000915527|1|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.540000915527|1|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.119998931885|1|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.450000762939|1|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.979999542236|1|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.079999923706|1|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.770000457764|1
2024-10-05 16:53:05|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00091E1091|155||440.6M|440600000|3.88|1112852|183.21|-6.72|3.85-4.01|3.81|113556334|2.22|-4.21|3.25M|3250000|-0.929|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|sell|buy|sell|sell|neutral|sell|8.28|8|13|6|18|4|16|-0.0358|1.0713|-0.1799|0.3516|0.6465|-7.5313|233.1788|2024-11-06|15/09/2024||-0.1941||1780000|3.8800001144409|1|2024-08-14|15/06/2024|-0.22|-0.18|1270000|1910000|3.8800001144409|1|2024-05-14|15/03/2024|-0.22|-0.22|898000|898000|5.0599999427795|1|2024-03-21|15/12/2023|-0.25|-0.25|338000|338000|5.0900001525879|1|2023-11-14|15/09/2023|-0.24|-0.23|700000|3000000|1.25|1|2023-08-14|15/06/2023|-0.45|-0.45|3400000|3400000|1.6799999475479|1|2023-05-15|15/03/2023|-0.26|-0.24|1300000|2240000|1.25|1|2023-03-30|15/12/2022|-0.21|-0.21|1560000|1560000|1.7649999856949|1|2022-11-09|15/09/2022|-0.3|-0.3|2370000|2370000|3.0699999332428|1|2022-08-11|15/06/2022|-0.32|-0.32|1000000|1000000|4.1999998092651|1|2022-05-11|15/03/2022|-0.33|-0.33|819000|819000|4|1|2022-03-22|15/12/2021|-0.28|-0.28|1450000|1450000|7.0250000953674|1|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.079999923706|1|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|2021-06-02|15/03/2021|-0.1784||1100000|||||
2024-10-05 16:53:16|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8618961085|4000||2.65B|2650000000|83.34|123865|33.87|-84.92|82.68-83.49|81.48|31791288|0.772|11.16|84.27B|84270000000|7.46|||2024-12-11 00:00:00|2024-12-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90|1|90|90|44|4|42|0.0018|0.1455|10.3712|0.1218|1.576|10.6507|0.6974|2024-12-11|15/09/2024||1.65||784600000|83.339996337891|1|2024-08-06|15/06/2024|1.88|1.88|913700000|444300000|73.76000213623|1|2024-05-08|15/03/2024|1.63|1.6|818200000|771700000|76.889999389648|1|2024-02-06|15/12/2023|2.13|1.73|784200000|784800000|65.5|1|2023-11-15|15/09/2023|2.36|2.26|778000000|407070000|67.340034484863|1|2023-08-02|15/06/2023|3.25|2.27|776900000|659500000|62.066696166992|1|2023-05-03|15/03/2023|1.37|1.37|704400000|704400000|63.840030670166|1|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|58.920028686523|1|2022-11-21|15/09/2022|1.66|1.66|583400000|583400000|63.980033874512|1|2022-08-15|15/09/2020|2.6|1.45|342100000|333100000|63.946697235107|1|2022-08-03|15/06/2022|1.64|1.64|528800000|528800000|58.240028381348|1|2022-05-04|15/03/2022|2.14|2.14|544700000|544700000|46.113357543945|1|2022-02-07|15/12/2021|1.36|1.36|450500000|450500000|44.080001831055|1|2021-11-29|15/09/2021|0.24|1.44|390100000|280550000|44.470001220703|1|2021-08-09|15/06/2021|1.11|1.67|431500000|280140000|44.540000915527|1|2021-05-10|15/03/2021|1.82|1.9|334200000|277040000|41.979999542236|1|2021-02-08|15/12/2020|0.6533|1.39|256100000|242500000|41.279998779297|1|2020-08-06|15/06/2020|1.25||322600000||37.689998626709|1|2020-05-06|15/03/2020|1.33||366800000||26.370000839233|1|2020-02-05|15/12/2019|0.56||276800000||32.689998626709|1
2024-10-05 16:53:25|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|Beverages|United States|US6501941032|1109||16.91K|16910|0.0001|59356|0|-0.4593|0.0001-0.0001|0.0001|169140800|5.43|0|||-0.054|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|0.028|2.5371|-0.0569|0.7075|0.1845|-10.335|4.2604|2023-08-08|15/06/2023||0.01||128960000|9.999999747E-5|1|2023-05-10|15/03/2023||0.01||127550000|9.999999747E-5|1|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.58749997615814|1|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.6699999570847|1|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.9900000095367|1|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.1300001144409|1|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.9800000190735|1|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.2400000095367|1|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.420000076294|1|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.6200000047684|1|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.460000038147|1|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.4900000095367|1|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.5699999332428|1|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.0999999046326|1|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.2600002288818|1|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.1300001144409|1
2024-10-05 16:53:35|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|Chemicals|United States|US0303711081|845|American Vanguard Corporation|149.66M|149660000|5.19|297882|-49.27|-14.28|5.11-5.24|5.1|28835922|0.908|-41.43|585.05M|585050000|-0.126|0.12|2.31|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|14|11|45|4|43|0.0005|0.3508|-0.0195|0.6555|0.0186|57.01|1.1505|2024-11-05|15/09/2024||0.045||147500000|5.1900000572205|1|2024-08-08|15/06/2024|-0.42|-0.045|128210000|133600000|7.8699998855591|1|2024-05-09|15/03/2024|0.06|0.08|135000000|141200000|12.460000038147|1|2024-03-14|15/12/2023|0.25|0.26|172200000|171000000|11.189999580383|1|2023-11-08|15/09/2023|0.01|0.3|149520000|168100000|9.6099996566772|1|2023-08-08|15/06/2023|-0.04|0.32|132790000|164700000|17.229999542236|1|2023-05-09|15/03/2023|0.07|0.29|124890000|156700000|18.450000762939|1|2023-03-13|15/12/2022|0.13|0.13|159980000|159980000|20.030000686646|1|2022-11-08|15/09/2022|0.23|0.23|152120000|152120000|23.809999465942|1|2022-08-09|15/06/2022|0.23|0.23|148080000|148080000|24.170000076294|1|2022-05-04|15/03/2022|0.33|0.33|149440000|149440000|21.590000152588|1|2022-03-08|15/12/2021|0.16|0.16|158810000|158810000|16.35000038147|1|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.870000839233|1|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.159999847412|1|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.790000915527|1|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.879999160767|1|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35000038147|1|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.329999923706|1|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.729999542236|1|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.229999542236|1
2024-10-05 16:53:49|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|Banking Services|United States|US59165J1051|220||742.23M|742230000|29.3|52201|46.28|-32.5|29.2-29.73|28.95|25331916|0.592|13.75|126.44M|126440000|2.15|0.8|2.73|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32|1|32|32|29|4|26|-0.0177|0.0462|0.0252|0.0316|0.0189|8.8069|3.6873|2025-01-27|15/12/2024||0.64||36400000|29.299999237061|1|2024-10-18|15/09/2024||0.65||36200000|29.299999237061|1|2024-07-19|15/06/2024|0.66|0.59|36270000|34100000|28.719999313354|1|2024-04-19|15/03/2024|0.57|0.53|32650000|31400000|22.64999961853|1|2024-01-23|15/12/2023|0.44|0.44|30830000|30830000|24.659999847412|1|2023-10-20|15/09/2023|0.45|0.45|27060000|27060000|19.620000839233|1|2023-07-21|15/06/2023|0.51|0.51|29730000|29730000|20.010000228882|1|2023-04-21|15/03/2023|0.62|0.62|32250000|32250000|16.229999542236|1|2023-01-23|15/12/2022|0.52|0.52|30740000|30740000|20.780000686646|1|2022-10-21|15/09/2022|0.66|0.66|34890000|34890000|21.770000457764|1|2022-07-22|15/06/2022|0.63|0.63|34870000|34870000|21.270000457764|1|2022-04-22|15/03/2022|0.76|0.76|38310000|38310000|22.319999694824|1|2022-01-24|15/12/2021|0.68|0.68|37110000|37110000|25.360000610352|1|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.840000152588|1|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.059999465942|1|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.810000419617|1|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.609999656677|1|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.619999885559|1|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.60000038147|1|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.6199998855591|1
2024-10-05 16:54:00|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B3024|338|Inseego Corp|202.42M|202420000|16.48|193237|320.41|-19.04|15.65-16.51|16.06|12282552|1.6|-4.47|195.50M|195500000|-3.65|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|16.333|3|20|12|43|4|42|-0.0242|-3.2774|0.0118|0.3867|-0.0083|-40.1414|1.8345|2024-05-08|15/03/2024||-0.0467||40610000|3.8099999427795|1|2024-02-27|15/12/2023||-0.05||40570000|2.0899999141693|1|2023-11-02|15/09/2023|-0.19|-0.02|48600000|55260000|4.3800001144409|1|2023-08-02|15/06/2023|-0.02|-0.03|53600000|51750000|7.4530000686645|1|2023-05-03|15/03/2023|-0.02|-0.08|50790000|49350000|5.6500000953674|1|2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|8.954999923706|1|2022-11-02|15/09/2022|-1.1|-0.08|69170000|65120000|23.10000038147|1|2022-08-08|15/06/2022|-0.9|-0.11|61860000|62360000|24.700000762939|1|2022-05-04|15/03/2022|-1.1|-0.0967|61380000|62650000|29.799999237061|1|2022-03-01|15/12/2021|-0.8|-0.06|72890000|71180000|47.099998474121|1|2021-11-03|15/09/2021|-0.8|-0.0725|66220000|65520000|67.900001525879|1|2021-08-04|15/06/2021|-0.8|-0.084|65690000|57820000|85.300003051758|1|2021-05-05|15/03/2021|-0.8|-0.096|57600000|60090000|83.300003051758|1|2021-03-01|15/12/2020|-0.7|0.002|86060000|83800000|145.89999389648|1|2020-11-05|15/09/2020|0.1|-0.006|90240000|80520000|88.800003051758|1|2020-08-05|15/06/2020|-0.1|-0.01|80690000|79770000|145.39999389648|1|2020-05-06|15/03/2020|-0.6|-0.08|56840000|52730000|112.25|1|2020-03-11|15/12/2019|-1|-0.08|52330000|51910000|53.700000762939|1|2019-11-06|15/09/2019|-0.4|-0.03|62720000|59770000|53.900001525879|1|2019-08-06|15/06/2019|-0.3|-0.01|55890000|53100000|45|1
2024-10-05 16:54:12|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|690||328.78M|328780000|9.47|52924|-28.81|-13.82|9.38-9.54|9.36|34717733|1.21|12.58|287.54M|287540000|0.752|0.56|5.91|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|45|4|43|-0.0087|0.0646|0.0454|0.1066|0.0441|20.7591|1.5431|2024-10-23|15/09/2024||0.0783||50970000|9.4700002670288|1|2024-07-25|15/06/2024|0.14|0.14|69500000|65350000|9.8800001144409|1|2024-04-25|15/03/2024|0.13|0.13|69340000|69300000|10.457321166992|1|2024-01-25|15/12/2023|0.16|0.19|70900000|54800000|10.40079498291|1|2023-10-25|15/09/2023|0.3|0.36|77790000|105060000|12.37920665741|1|2023-07-26|15/06/2023|0.42|0.4156|116200000|116160000|15.855560302734|1|2023-04-26|15/03/2023|0.34|0.34|118910000|118910000|12.454574584961|1|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|12.463995933533|1|2022-10-26|15/09/2022|0.34|0.34|100060000|100060000|8.3941202163696|1|2022-07-27|15/06/2022|0.29|0.29|95810000|95810000|9.3268003463745|1|2022-04-27|15/03/2022|0.21|0.21|76610000|76610000|12.011788368225|1|2022-01-26|15/12/2021|0.25|0.25|76540000|76540000|11.220000267029|1|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|1|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.190000534058|1|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.940000534058|1|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.549999237061|1|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.459999084473|1|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.440000534058|1|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.8100004196167|1|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.960000038147|1
2024-10-05 16:54:22|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465132068|225||43.63M|43630000|7.69|117396|-78.03|-45.75|7.295-7.76|7.2|5673949|0.498|-0.22|62.39M|62390000|-35.59|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|90.5|7|325|9|38|4|37|-0.0149|0.9414|-0.1202|0.1635|1.3146|-112.4886|98.8|2024-08-12|15/06/2024|-3.1|-0.09|28640000|37090000|7.5799999237061|1|2024-05-09|15/03/2024|-0.23|-0.2567|27360000|24690000|14.137499809265|1|2024-03-28|15/12/2023|-0.56|-0.445|4250000|2830000|17.5|1|2023-11-01|15/09/2023|-0.66|-0.6228|2140000|5090000|32.25|1|2023-08-08|15/06/2023|-0.68|-0.66|960000|4360000|56.25|1|2023-05-08|15/03/2023|-0.72|-0.37|1230000|32010000|72.75|1|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|136.5|1|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|118.25|1|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|86|1|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|182.75|1|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|329.75|1|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|468.75|1|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|316|1|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|351.25|1|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|419.5|1|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|336.25|1|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|308|1|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|218|1|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|279.25|1|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|304|1
2024-10-05 16:54:29|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538||282.20M|282200000|6.78|9956131|0|-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00 00:00:00|-0001-11-30||||||||||||||17|4|13|-0.3088|0.2587|0.0043|0.0772|0.0188|-3.5062|0.7615|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.5499999523163|1|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.9200000762939|1|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.6899995803833|1|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.4499998092651|1|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.4299998283386|1|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.579999923706|1|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|1|2020-01-27|15/12/2018|-0.71||98200000||||2020-01-27|15/09/2018|-0.49||103100000||||2019-11-27|15/09/2019|-1.38||127700000||||2019-09-20|15/06/2019|-1.13||184700000||||2019-09-20|15/06/2018|-1.15||156600000||||||
2024-10-05 16:54:40|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|181||199.42M|199420000|6.83|60885|-13.1|-18.15|6.68-7.2|6.95|29196985|1.81|-6.25|71.82M|71820000|-1.09|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.57|7|20|8|16|4|14|-0.0627|10.7666|0.0508|13.5838|0.047|-5.3986|5.1486|2024-11-05|15/09/2024||-0.2786||18830000|6.8299999237061|1|2024-08-13|15/06/2024|-0.26|-0.3|19300000|18300000|6.9000000953674|1|2024-05-08|15/03/2024|-0.32|-0.32|18100000|17330000|13.300000190735|1|2024-03-06|15/12/2023|-0.23|-0.32|18010000|17410000|14.199999809265|1|2023-11-06|15/09/2023|-0.28|-0.4|16400000|14230000|7.1700000762939|1|2023-08-08|15/06/2023|-0.36|-0.47|16500000|12620000|4.0999999046326|1|2023-05-04|15/03/2023|-0.41|-0.41|14470000|14470000|4.8600001335144|1|2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|4.7300000190735|1|2022-11-08|15/09/2022|-0.48|-0.48|11200000|11200000|2.329999923706|1|2022-08-11|15/06/2022|-0.52|-0.52|10200000|10200000|5.6799998283386|1|2022-05-12|15/03/2022|-0.47|-0.47|11370000|11370000|6.0799999237061|1|2022-03-10|15/12/2021|-0.44|-0.44|11000000|11000000|8.1499996185303|1|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|1|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.229999542236|1|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.159999847412|1|2021-03-03|15/12/2020|-0.17||10750000|||||||
2024-10-05 16:54:51|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|186||311.24M|311240000|18.49|32607|14.28|-22.39|18.41-18.8|18.15|16832632|0.969|14.55|76.33M|76330000|1.28|1|5.41|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|21|1|21|21|46|4|43|0.0015|0.0516|0.0707|0.0099|0.0267|12.476|4.5156|2025-01-23|15/12/2024||0.31||19140000|18.489999771118|1|2024-10-24|15/09/2024||0.32||19300000|18.489999771118|1|2024-07-25|15/06/2024|0.31|0.32|19580000|19290000|21.229999542236|1|2024-04-25|15/03/2024|0.35|0.27|19050000|18890000|16.840000152588|1|2024-01-25|15/12/2023|0.27|0.31|44580000|19800000|20.39999961853|1|2023-10-26|15/09/2023|0.35|0.31|19450000|19700000|15.840000152588|1|2023-07-27|15/06/2023|0.35|0.36|19730000|20800000|20.319999694824|1|2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|16.959999084473|1|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.549999237061|1|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.170000076294|1|2022-07-28|15/06/2022|0.75|0.75|26520000|26520000|25.459999084473|1|2022-04-28|15/03/2022|0.78|0.78|26220000|26220000|24.799999237061|1|2022-01-27|15/12/2021|0.71|0.71|26950000|26950000|30.459999084473|1|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.569999694824|1|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.860000610352|1|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.969999313354|1|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.770000457764|1|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.549999237061|1|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.190000534058|1|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.770000457764|1
2024-10-05 16:55:03|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|792|Karat Packaging Inc|510.17M|510170000|25.49|44403|15.81|-30.94|25.26-25.6|25.22|20014665|1.04|18.06|409.32M|409320000|1.41|2|7.85|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31.67|4|35|28|20|4|18|-0.2397|0.0156|-0.0104|-0.8939|0.0947|-9.9589|1.025|2024-11-07|15/09/2024||0.4933||112490000|25.489999771118|1|2024-08-08|15/06/2024|0.49|0.58|112600000|113900000|27.930000305176|1|2024-05-09|15/03/2024|0.4|0.57|95600000|101730000|29.35000038147|1|2024-03-14|15/12/2023|0.24|0.39|95580000|95490000|29.39999961853|1|2023-11-09|15/09/2023|0.47|0.47|105530000|105530000|23.139999389648|1|2023-08-09|15/06/2023|0.69|0.32|108740000|109200000|19.893346786499|1|2023-05-10|15/03/2023|0.45|0.43|95800000|94950000|14.227510452271|1|2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|13.631090164185|1|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|13.937477111816|1|2022-08-11|15/06/2022|0.34|0.34|114880000|114880000|17.398397445679|1|2022-05-12|15/03/2022|0.36|0.36|105410000|105410000|15.982139587402|1|2022-03-23|15/12/2021|0.32|0.32|91330000|91330000|14.415815353394|1|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.366500854492|1|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|23.897249221802|1|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|17.900999069214|1|2021-03-03|15/12/2020|0.14||70290000||||2021-02-18|15/09/2020|0.27||76320000||||2021-02-18|15/12/2019|-0.01||56260000||||2020-10-13|15/06/2020|0.82||148800000||||2019-09-17|15/06/2019|0.08||60010000|||
2024-10-05 16:55:15|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|4068|Drive Shack Inc|23.93M|23930000|0.12|40425|-51.02|-0.299|0.12-0.121|0.13|199442524|1.98|-0.29|369.47M|369470000|-0.419|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|-0.0426|-0.091|0.0401|-0.6876|0.0377|-10.3029|1.975|2024-11-27|15/09/2024|||||0.11999999731779|1|2024-08-06|15/06/2024|||||0.15500000119209|1|2024-05-31|15/12/2023||-0.11||94410000|0.20000000298023|1|2024-05-10|15/03/2024|||||0.27300000190735|1|2024-02-02|15/09/2023|-0.05|-0.05|100340000|100340000|0.266999989748|1|2023-09-13|15/06/2023|0.01|0.01|98120000|98120000|0.25900000333786|1|2023-06-22|15/03/2023|-0.07|-0.07|77460000|77460000|0.24500000476837|1|2023-03-10|15/12/2022||-0.13||80300000|0.38699999451637|1|2022-11-21|15/09/2022|-0.09|-0.09|88670000|88670000|0.35699999332428|1|2022-08-09|15/06/2022|-0.12|-0.12|86690000|86690000|1.6100000143051|1|2022-05-10|15/03/2022|-0.22|-0.22|68980000|68980000|1.1299999952316|1|2022-03-11|15/12/2021|-0.11|-0.11|70530000|70530000|1.3999999761581|1|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.8199999332428|1|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.6500000953674|1|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4000000953674|1|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.6600000858307|1|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.6499999761581|1|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.8999999761581|1|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.1399999856949|1|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.5899999141693|1
2024-10-05 16:55:25|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|586||142.84M|142840000|5.01|69918|-21.96|-8.52|4.89-5.02|4.82|28511553|0.449|19.72|92.80M|92800000|0.252|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|12|7|45|4|42|0.0019|0.2953|0.0067|-0.2044|0.0175|20.186|2.7271|2025-02-06|15/12/2024||0.07||22620000|5.0100002288818|1|2024-11-06|15/09/2024||0.01||22170000|5.0100002288818|1|2024-09-05|15/06/2024|0.08|0.03|22500000|21370000|6.5300002098083|1|2024-05-09|15/03/2024|0.08|0.07|22400000|22800000|6.3899998664856|1|2024-02-08|15/12/2023|0.11|0.08|23800000|23550000|7.6399998664856|1|2023-11-02|15/09/2023|0.12|0.06|24200000|24930000|5.9800000190735|1|2023-09-14|15/06/2023|0.11|0.06|24600000|23710000|6.0700001716614|1|2023-05-11|15/03/2023|0.03|0.01|23000000|23450000|7.1100001335144|1|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|2022-11-14|15/09/2022|0.06|0.06|24760000|24760000|8.1199998855591|1|2022-09-08|15/06/2022|0.03|0.03|23500000|23500000|8.829999923706|1|2022-05-05|15/03/2022|0.07|0.07|23900000|23900000|10.510000228882|1|2022-02-03|15/12/2021|0.1|0.1|23090000|23090000|10.159999847412|1|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.739999771118|1|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.779999732971|1|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.8800001144409|1|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.079999923706|1|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.520000457764|1|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.050000190735|1|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.6300001144409|1
2024-10-05 16:55:33|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|330||137.61M|137610000|2.78|159987|-27.79|-6.31|2.5-2.81|2.555|49499487|1.35|-2.26|93.22M|93220000|-1.22|||2024-11-04 00:00:00|2024-11-04|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|5|9|7|3|18|4|16|-0.0407|1.4922|0.005|1.0992|0.068|-8.0944|9.1419|2024-11-04|15/09/2024||-0.2033||25430000|2.7799999713898|1|2024-08-05|15/06/2024|-0.27|-0.27|23200000|23550000|2.2200000286102|1|2024-05-13|15/03/2024|-0.48|-0.29|18350000|24350000|4.2649998664856|1|2024-03-04|15/12/2023|-0.22|-0.27|26500000|26130000|6.0300002098083|1|2023-11-08|15/09/2023|-0.26|-0.36|25200000|24520000|3.789999961853|1|2023-08-07|15/06/2023|-0.51|-0.44|23520000|22390000|6.4499998092651|1|2023-05-08|15/03/2023|-0.49|-0.48|21400000|20320000|6.8499999046326|1|2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|11.75|1|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.819999694824|1|2022-08-08|15/06/2022|-0.4651|-0.47|17890000|17890000|14.760000228882|1|2022-05-05|15/03/2022|-0.4377|-0.44|16890000|16890000|11.039999961853|1|2022-03-14|15/12/2021|-0.47|-0.47|16200000|16200000|9.8400001525879|1|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.310000419617|1|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.89999961853|1|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.170000076294|1|2021-03-03|15/12/2020|-0.205||12800000|||||
2024-10-05 16:55:43|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89157D1054|44||685.39M|685390000|26.73|189571|124.54|-48.31|26.01-27|26.25|25641363||-9.09|||-2.95|1.5118|5.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.33|6|74|48|14|4|13|-0.0044|9.4425|-1|8.6731|-1|-18.55|0|2024-03-15|15/12/2023||-0.3||0.00|41.720001220703|1|2023-11-10|15/09/2023||-0.6||0.00|16.190000534058|1|2023-08-10|15/06/2023||-0.2||0.00|13.281311035156|1|2023-05-11|15/03/2023|-0.37|-0.455|0.00|0.00|12.659443855286|1|2023-03-16|15/12/2022|-5.2|-0.49|0.00|0.00|8.2175340652466|1|2022-11-10|15/09/2022|-4.6|-0.454|0.00|0.00|6.3519310951233|1|2022-08-15|15/06/2022|-4.4|-0.455|0.00|0.00|21.543264389038|1|2022-05-12|15/03/2022|-4.5|-0.3833|0.00|0.00|27.939613342285|1|2022-03-17|15/12/2021|-3.5|-0.3767|0.00|0.00|34.646896362305|1|2021-11-12|15/09/2021|-3.2|-0.35|0.00|0.00|70.980003356934|1|2021-08-12|15/06/2021|-4.1|-0.26|0.00|0.00|62.720001220703|1|2021-06-14|15/03/2020|-0.12||10000||77.599998474121|1|2021-06-02|15/03/2021|-13|-0.7733|0.00|0.00|74.620002746582|1|2021-03-03|15/12/2020|-0.16||0.00|||||||||
2024-10-05 16:55:49|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415||304.01M|304010000|3|1462823|0|-7.86|2.99-3|3|101336178|-1.44||66.46M|66459999.99999999|-2.51|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|3|1|2022-05-12|15/03/2022||-0.1446||26900000|3|1|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1||||||||||
2024-10-05 16:55:58|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|211||262.25M|262250000|4.92|620749|123.64|-5.455|4.79-5.21|5.06|53302993|0.395|-5.51|34.94M|34940000|-0.899|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.5|5|6|5|19|4|17|-0.2233|0.3162|0.0204|-0.0113|0.0242|44.3277|20.0953|2024-11-06|15/09/2024||-0.1525||9200000|4.9200000762939|1|2024-08-13|15/06/2024|-0.13|-0.16|9610000|9460000|4.0599999427795|1|2024-05-13|15/03/2024|-0.2|-0.23|9300000|9450000|1.7999999523163|1|2024-03-11|15/12/2023|-0.26|-0.24|7900000|8330000|2.8499999046326|1|2023-11-09|15/09/2023|-0.34|-0.29|8200000|8240000|1.9400000572205|1|2023-08-10|15/06/2023|-0.25|-0.28|11500000|9630000|2.6199998855591|1|2023-05-10|15/03/2023|-0.31|-0.32|9100000|9160000|1.8099999427795|1|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|3.4900000095367|1|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|2022-08-10|15/06/2022|-0.22|-0.22|11690000|11690000|6.1100001335144|1|2022-05-11|15/03/2022|-0.2|-0.2|11150000|11150000|10.390000343323|1|2022-03-15|15/12/2021|-0.13|-0.13|10110000|10110000|15.119999885559|1|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|1|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|1|2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-25|15/03/2020|0.01||6110000||||2021-06-02|15/03/2021|-0.03||9090000||||
2024-10-05 16:56:09|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|43||59.18M|59180000|2.05|324097|-84.96|-32.42|1.99-2.06|1.99|28867711|1.02|-0.65|||-3.13|||2024-11-11 00:00:00|2024-11-11|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|2.33|4|3|2|18|4|16|-0.1581|11.6479|-1|0.771|0|-8.2675|0|2024-11-11|15/09/2024||-0.5834||0.00|2.0499999523163|1|2024-08-12|15/06/2024|-0.86|-0.853|0.00|0.00|1.6900000572205|1|2024-05-13|15/03/2024|-0.83|-0.76|0.00||19.829999923706|1|2024-03-25|15/12/2023|-0.74|-0.74|0.00|0.00|25.780000686646|1|2023-11-13|15/09/2023|-0.71|-0.69|0.00||11.359999656677|1|2023-08-14|15/06/2023|-0.76|-0.7|0.00||15.310000419617|1|2023-05-16|15/03/2023|-0.67|-0.57|||21.079999923706|1|2023-03-29|15/12/2022|-0.61|-0.61|0.00|0.00|19.170000076294|1|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|2022-08-17|15/06/2022|-0.49|-0.49|0.00|0.00|22.260000228882|1|2022-05-16|15/03/2022|-0.45|-0.45|0.00|0.00|13.069999694824|1|2022-03-30|15/12/2021|-0.34|-0.33|0.00|0.00|16.969999313354|1|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77|||||||
2024-10-05 16:56:19|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1610||823.75M|823750000|10.75|493133|18.78|-12.06|10.74-10.76|10.74|76628213|1.12|-27.49|1.06B|1060000000|-0.391|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|16|0.0264|0.1581|0.014|-2.3076|0.1825|-10.5469|1.0331|2024-08-07|15/06/2024||0.1619||269610000|10.75|1|2024-05-07|15/03/2024|-0.1312|0.0799|246080000|252920000|10.60000038147|1|2024-03-07|15/12/2023|0.1441|0.1093|264390000|266380000|7.7600002288818|1|2023-11-07|15/09/2023|-0.01|0.16|270100000|278440000|7.8699998855591|1|2023-08-08|15/06/2023|0.1935|0.12|274410000|272010000|10.960000038147|1|2023-05-09|15/03/2023|0.0479|0.0087|252040000|234090000|9.4499998092651|1|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|10.079999923706|1|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|2021-11-05|15/09/2020|0.02||226300000||16|1|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|2021-06-02|15/03/2021|0.1347||220500000|||||
2024-10-05 16:56:28|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|US57777K1060|143|MaxCyte Inc|392.29M|392290000|3.67|380299|41.43|-5.545|3.59-3.738|3.62|105313467|1.15|-10.75|45.44M|45440000|-0.341|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|695.9|8|972.74|419.06|16|4|14|-0.062|-0.0595|0.0551|0.1396|0.0302|-31.2843|20.9464|2024-11-06|15/09/2024||-0.12||7460000|3.670000076294|1|2024-08-06|15/06/2024|-0.09|-0.1233|10430000|7970000|4.3400001525879|1|2024-05-07|15/03/2024|-0.09|-0.09|11340000|11340000|3.9100000858307|1|2024-03-12|15/12/2023|-0.05|-0.05|15670000|15670000|3.9700000286102|1|2023-11-08|15/09/2023|-0.11|-0.1|8000000|8870000|3.4000000953674|1|2023-08-09|15/06/2023|-0.1|-0.1|9000000|10650000|4.4800000190735|1|2023-05-10|15/03/2023|-0.11|-0.08|8600000|8270000|4.6799998283386|1|2023-03-15|15/12/2022|-0.05|-0.05|12420000|12420000|4.0900001525879|1|2022-11-09|15/09/2022|-0.06|-0.06|10640000|10640000|6.7300000190735|1|2022-08-10|15/06/2022|-0.08|-0.08|9610000|9610000|5.4800000190735|1|2022-05-09|15/03/2022|-0.04|-0.04|11590000|11590000|5.0599999427795|1|2022-03-22|15/12/2021|-0.05|-0.05|10150000|10150000|6.6700000762939|1|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.590000152588|1|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35000038147|1|2021-07-12|15/03/2021|-0.09||6500000||||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||
2024-10-05 16:56:41|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1075||551.72M|551720000|40.49|42833|9.55|-50.25|40.35-40.9|39.91|13626141|0.717|19.97|218.45M|218450000|2.03|1.2|2.96|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|44|1|44|44|39|4|36|-0.0057|-0.1332|-0.0078|-0.0042|0.0141|21.5303|4.0775|2025-01-23|15/12/2024||0.51||49540000|40.490001678467|1|2024-10-24|15/09/2024||0.5||49000000|40.490001678467|1|2024-07-18|15/06/2024|0.32|0.57|48590000|50000000|46.060001373291|1|2024-04-18|15/03/2024|0.52|0.54|49670000|50190000|44.729999542236|1|2024-01-25|15/12/2023|0.61|0.61|50740000|50740000|42.950000762939|1|2023-10-19|15/09/2023|0.54|0.59|49220000|48890000|36.950000762939|1|2023-07-21|15/06/2023|0.52|0.67|48200000|49670000|39.810001373291|1|2023-04-17|15/03/2023|0.51|0.71|49340000|50170000|42.75|1|2023-01-19|15/12/2022|0.67|0.67|48950000|48950000|47.299999237061|1|2022-10-13|15/09/2022|0.64|0.64|47760000|47740000|36.380001068115|1|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1
2024-10-05 16:56:47|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|46||108.69M|108690000|3.02|188138|1|-3.19|3-3.09|3.09|35990735|0.097|-3.23|||-0.934|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||16|4|14|0.004|0.4925|-1|0.587|0|-6.6957|0|2024-05-02|15/03/2024||-0.25||0.00|3.0199999809265|1|2024-03-13|15/12/2023||-0.25||0.00|3|1|2023-11-08|15/09/2023||-0.25||0.00|3.0099999904633|1|2023-08-07|15/06/2023|-0.24|-0.295|0.00|0.00|2.75|1|2023-05-10|15/03/2023|-0.35|-0.2672|0.00|0.00|2.1600000858307|1|2023-03-23|15/12/2022|-0.25|-0.3425|0.00|0.00|1.7200000286102|1|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7000000476837|1|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.4900000095367|1|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.4700000286102|1|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.579999923706|1|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.530000686646|1|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|2021-06-02|15/03/2021|-0.9966||0.00|||||||
2024-10-05 16:56:54|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|103||379.48M|379480000|10.48|768092|-13.82|-22.74|10.06-10.64|10.09|36210167|-0.545|-2.72|||-3.9|||2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30.22|9|60|9|17|4|15|0.0795|0.0163|-1|0.9839|0|-9.6467|0|2024-10-29|15/09/2024||-0.9619||0.00|10.479999542236|1|2024-07-31|15/06/2024|-1.03|-1.08|0.00|0.00|5.3200001716614|1|2024-05-02|15/03/2024|-1.09|-1.09|0.00|0.00|11.569999694824|1|2024-04-01|15/12/2023|-0.98|-0.98|0.00|0.00|14.949999809265|1|2023-10-30|15/09/2023|-0.8|-0.82|0.00||10.960000038147|1|2023-07-31|15/06/2023|-0.7|-0.87|0.00||21.280000686646|1|2023-05-02|15/03/2023|-0.98|-0.98|0.00|0.00|31.709999084473|1|2023-03-28|15/12/2022|-0.86|-0.86|0.00|0.00|15.430000305176|1|2022-11-07|15/09/2022|-0.78|-0.78|0.00|0.00|11.210000038147|1|2022-08-01|15/06/2022|-0.59|-0.59|0.00|0.00|10.60000038147|1|2022-05-16|15/03/2022|-0.56|-0.56|0.00|0.00|3.8599998950958|1|2022-02-28|15/12/2021|-0.51|-0.51|0.00|0.00|6.8800001144409|1|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.800000190735|1|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|2021-04-15|15/12/2020|-0.12||||||||
2024-10-05 16:57:03|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|148||93.25M|93250000|5.8|89041|18.37|-6|5.6-5.83|5.75|16077290|1.29|-18.38|143.10M|143100000|-0.312|0.38|6.55|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||33|4|31|0.0036|0.0036|-0.0092|-0.1156|0.0388|-49.0703|1.1881|2024-11-12|15/09/2024||0.11||37700000|5.8000001907349|1|2024-08-01|15/06/2024|-0.06|0.09|37300000|36550000|3.9400000572205|1|2024-05-07|15/03/2024|-0.09|0.06|35800000|36600000|4.0999999046326|1|2024-03-14|15/12/2023|-0.09|0.06|34900000|36660000|4.9099998474121|1|2023-11-02|15/09/2023|0.07|0.04|35100000|36720000|4.6700000762939|1|2023-08-03|15/06/2023|-0.1|-0.05|34500000|35340000|6.5799999237061|1|2023-05-04|15/03/2023|-0.19|-0.06|33700000|35840000|5.4699997901917|1|2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|6.4499998092651|1|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.4899997711182|1|2022-08-09|15/06/2022|-0.08|-0.08|31890000|31890000|9.0600004196167|1|2022-05-10|15/03/2022|-0.09|-0.09|32050000|32050000|8.4700002670288|1|2022-03-15|15/12/2021|-0.16|-0.16|30780000|30780000|9.5100002288818|1|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.5100002288818|1|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.4499998092651|1|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.7200002670288|1|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.1800003051758|1|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4000000953674|1|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|1|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.5500001907349|1|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.010000228882|1
2024-10-05 16:57:13|02106|1167060|/equities/biodesix-inc|R2000GROWTH|BDSX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US09075X1081|217||245.35M|245350000|1.69|128052|-13.33|-2.21|1.665-1.75|1.69|145177125|1.22|-3.72|60.90M|60900000|-0.449|||2024-12-12 00:00:00|2024-12-12|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|3.125|5|3.5|3|19|4|17|-0.1034|-0.0308|-0.0352|4.1813|0.3766|-4.8082|14.97|2024-12-12|15/09/2024||-0.0733||18610000|1.6900000572205|1|2024-08-07|15/06/2024|-0.08|-0.09|17900000|16120000|1.5900000333786|1|2024-05-08|15/03/2024|-0.14|-0.15|14800000|14170000|1.5499999523163|1|2024-03-01|15/12/2023|-0.1|-0.11|14700000|15620000|1.539999961853|1|2023-11-07|15/09/2023|-0.14|-0.15|13500000|14380000|1.4500000476837|1|2023-08-07|15/06/2023|-0.17|-0.21|11900000|11670000|1.5800000429153|1|2023-05-11|15/03/2023|-0.24|-0.24|9050000|11390000|1.6399999856949|1|2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|2|1|2022-11-03|15/09/2022|-0.34|-0.34|11110000|11110000|1.0199999809265|1|2022-08-04|15/06/2022|-0.4|-0.4|10950000|10950000|2.7599999904633|1|2022-05-11|15/03/2022|-0.5|-0.5|6550000|6550000|1.7849999666214|1|2022-03-14|15/12/2021|-0.49|-0.49|7220000|7220000|2.2400000095367|1|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.8099999427795|1|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.1599998474121|1|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.010000228882|1|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.979999542236|1|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.319999694824|1|2020-10-02|15/12/2019|-20.3||24550000||||2020-09-02|15/06/2020|-0.275||4200000||||
2024-10-05 16:57:20|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|8||3.01M|3010000|1|95035|-90|-10.6|0.89-1.06|10|3011370|||653.00K|653000|-9.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||15|4|13|-0.1775|5.0178|1.549|0.4019|1.1397|-0.7354|10.2458|2023-08-10|15/06/2023||-5.7||800000|10|1|2023-05-15|15/03/2023|-0.15|-5.4||800000|0.77600002288818|1|2023-03-29|15/12/2022|-0.21|-0.21||0.00|0.47999998927116|1|2022-11-14|15/09/2022|-3|-0.32|0.00|625000|0.9685999751091|1|2022-08-15|15/06/2022|-3|-0.4633|653000|1350000|1.0299999713898|1|2022-05-16|15/03/2022|-4.8|-0.435|1650000|918750|1.2999999523163|1|2022-03-31|15/12/2021|5|-0.6175|25900000|1740000|2.039999961853|1|2021-11-12|15/09/2021|-5.3|-0.725|1460000|1060000|4.460000038147|1|2021-08-12|15/06/2020|-1.4||729000||13.25|1|2021-08-12|15/06/2021|-5.8|-0.6875|540000|787500|13.25|1|2021-05-17|15/03/2021|-15.6|-1.56|371000|380670|14.060000419617|1|2021-03-30|15/12/2020|-19|-1.3|479500|2530000|18|1|2021-01-15|15/12/2019|-1.61||696000||||2021-01-15|15/09/2019|-2.47||791000||||2020-12-02|15/09/2020|-54.6||2420000||||||||
2024-10-05 16:57:29|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|IBEX|USD|Technology|Software \u0026 IT Services|United States|BMG4690M1010|0||324.13M|324130000|19.29|78671|22.63|-20.56|19.06-19.46|19.07|16803198|0.729|10.15|508.57M|508570000|1.9|||2024-11-18 00:00:00|2024-11-18|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|20.33|3|23|18|23|4|21|-0.1515|0.1729|-0.0022|0.773|0.1608|31.1743|0.6|2024-11-18|15/09/2024||0.5||124010000|19.290000915527|1|2024-09-12|15/06/2024|0.58|0.525|124530000|122270000|16.459999084473|1|2024-05-09|15/03/2024|0.7|0.52|126800000|126970000|14.229999542236|1|2024-02-08|15/12/2023|0.44|0.5|132600000|134930000|17.290000915527|1|2023-11-09|15/09/2023|0.4|0.37|124600000|123860000|17.280000686646|1|2023-09-13|15/06/2023|0.33|0.33|124430000|124430000|18.549999237061|1|2023-05-17|15/03/2023|0.59|0.39|131600000|141590000|18.780000686646|1|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|2022-11-15|15/09/2022|0.34|0.34|127880000|127880000|21.770000457764|1|2022-09-22|15/06/2022|0.43|0.43|123710000|123710000|15.35000038147|1|2022-05-18|15/03/2022|0.57|0.57|129110000|129110000|15.89999961853|1|2022-02-16|15/12/2021|0.27|0.27|132180000|132180000|13.199999809265|1|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.709999084473|1|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.379999160767|1|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.079999923706|1|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.860000610352|1|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.800000190735|1|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.10000038147|1|2020-07-29|15/03/2019|0.01||280500000||||2020-06-03|15/03/2020|0.4496||101580000|||
2024-10-05 16:57:41|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|Professional \u0026 Commercial Services|United States|US2274831047|2700||413.82M|413820000|12.24|631176|-50.63|-24.63|12-13.08|12.78|33808610|0.635|49.23|1.58B|1580000000|0.247|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6|8|19|17|45|4|43|-0.0157|0.0223|0.0476|-0.2462|0.0492|31.9998|0.4221|2024-10-30|15/09/2024||0.0954||310230000|12.239999771118|1|2024-07-31|15/06/2024|0.1|0.13|339770000|334750000|18.040000915527|1|2024-05-01|15/03/2024|0.19|0.17|379170000|374370000|17.60000038147|1|2024-02-21|15/12/2023|0.29|0.27|414040000|404420000|17.469999313354|1|2023-11-01|15/09/2023|0.39|0.41|442290000|443900000|23.159999847412|1|2023-08-02|15/06/2023|0.69|0.61|540700000|531700000|25.799999237061|1|2023-05-03|15/03/2023|0.84|0.75|622710000|595030000|21.379999160767|1|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.709999084473|1|2022-08-03|15/06/2022|1.4|1.4|753560000|753560000|26.840000152588|1|2022-05-04|15/03/2022|1.7|1.7|788730000|788730000|18.180000305176|1|2022-02-23|15/12/2021|1.4|1.4|640680000|640680000|20.940000534058|1|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.299999237061|1|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.670000076294|1|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.829999923706|1|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.5200004577637|1|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.2600002288818|1|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.4499998092651|1|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.039999961853|1|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.289999961853|1
2024-10-05 16:57:54|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|Media \u0026 Publishing|Germany|CA45245E1097|683|Imax Corp|1.03B|1030000000|19.51|742289|2.47|-22.13|19.37-20.14|19.82|52676567|1.26|48.92|358.00M|358000000|0.4|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||40|4|38|0.0118|0.4403|0.0453|-0.2759|0.1173|23.9279|4.1155|2024-10-31|15/09/2024||0.2667||97440000|19.510000228882|1|2024-07-25|15/06/2024|0.18|0.08|89000000|77410000|17.829999923706|1|2024-04-25|15/03/2024|0.15|0.08|79100000|76900000|17.659999847412|1|2024-02-27|15/12/2023|0.17|0.05|86000000|85900000|15.659999847412|1|2023-10-25|15/09/2023|0.35|0.19|103900000|97340000|18.290000915527|1|2023-07-26|15/06/2023|0.26|0.18|98000000|88340000|16.89999961853|1|2023-04-27|15/03/2023|0.16|0.13|86900000|79670000|19.39999961853|1|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|16.790000915527|1|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.529999732971|1|2022-07-28|15/06/2022|0.07|0.07|74000000|74000000|17.209999084473|1|2022-04-28|15/03/2022|-0.14|-0.14|60040000|60040000|15.079999923706|1|2022-02-23|15/12/2021|0.31|0.31|108570000|108570000|19.760000228882|1|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.690000534058|1|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.459999084473|1|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.180000305176|1|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.670000076294|1|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.789999961853|1|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.640000343323|1|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.590000152588|1|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.10000038147|1
2024-10-05 16:58:04|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US18453H1068|3900||787.2M|787200000|1.61|1886142|31.97|-2.055|1.54-1.62|1.5|488946967|3.1|-2.11|2.20B|2200000000|-0.758|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|2.05|6|2.5|1.5|45|4|43|-0.0172|-0.6207|0.0045|-1.1143|0.016|-5.6755|0.6119|2024-10-31|15/09/2024||-0.0568||555300000|1.6100000143051|1|2024-08-07|15/06/2024|-0.0989|-0.05|558500000|562670000|1.4199999570847|1|2024-05-09|15/03/2024|-0.1854|-0.17|481800000|478450000|1.539999961853|1|2024-02-26|15/12/2023|0.0507|0.04|632100000|608560000|1.8799999952316|1|2023-11-08|15/09/2023|-0.1058|-0.08|526800000|593770000|1.1299999952316|1|2023-08-07|15/06/2023|-0.0773|-0.06|637200000|639870000|1.6799999475479|1|2023-05-09|15/03/2023|-0.073|-0.18|545400000|545900000|1.2599999904633|1|2023-02-28|15/12/2022|0.2049|0.0426|709200000|702000000|1.5499999523163|1|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.210000038147|1|2022-08-09|15/06/2022|-0.1382|-0.14|643380000|643380000|1.6499999761581|1|2022-05-10|15/03/2022|-0.191|-0.19|525690000|525690000|2.1400001049042|1|2022-02-24|15/12/2021|0.1313|0.14|742710000|742710000|3.6500000953674|1|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.2699999809265|1|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.3900001049042|1|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.5599999427795|1|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.079999923706|1|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.99580001831055|1|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.95999997854233|1|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81000000238419|1|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.039999961853|1
2024-10-05 16:58:17|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19240Q2012|164||1.22B|1220000000|11.11|826590|11.55|-12.14|10.69-11.14|10.55|109450463|0.019|-4.45|||-2.47|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.636|11|22|10|31|4|29|-0.0955|1.7191|-0.3874|0.4082|0.7866|-4.1014|202.794|2024-11-11|15/09/2024||-0.5662||0.00|11.109999656677|1|2024-08-06|15/06/2024|-0.59|-0.56|0.00||9.1400003433228|1|2024-05-07|15/03/2024|-0.62|-0.5|0.00||7.5700001716614|1|2024-02-26|15/12/2023|-0.63|-0.56|0.00||7.4400000572205|1|2023-11-02|15/09/2023|-0.64|-0.64|0.00|0.00|8.1899995803833|1|2023-08-08|15/06/2023|-0.59|-0.59|0.00|0.00|11.029999732971|1|2023-05-09|15/03/2023|-0.54|-0.54|0.00|0.00|11.840000152588|1|2023-03-14|15/12/2022|-0.56|-0.56|0.00|0.00|12.069999694824|1|2022-11-14|15/09/2022|-0.5|-0.5|0.00|0.00|12.420000076294|1|2022-08-09|15/06/2022|-0.71|-0.71|0.00|0.00|12.60000038147|1|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.0900001525879|1|2022-03-15|15/12/2021|-0.6|-0.6|0.00|0.00|5.3099999427795|1|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.460000038147|1|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9000000953674|1|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.8200001716614|1|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.329999923706|1|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|9.8000001907349|1|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|9.960000038147|1|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|1.8320000171661|1|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|1.9539999961853|1
2024-10-05 16:58:29|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|VIVO|USD|-|-|United States|US5895841014|704||1.49B|1490000000|33.97|635665|0|-34.38|33.93-34.02|33.97|43827819|0.239|-549.37|301.58M|301580000|-0.062|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0004|0.2|0.0218|0.1209|0.022|21.84|3.5792|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|2023-02-01|15/12/2022||0.2||72310000|33.970001220703|1|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1
2024-10-05 16:58:37|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98422X1019|840||410.36M|410360000|12.76|546505|-17.62|-18.95|12.31-12.78|12.31|32160000|1.24|28.41|326.67M|326670000|0.441|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20|11|36|12|18|4|16|-0.0998|-0.0852|0.0519|0.3378|0.186|21.2344|2.5|2024-11-07|15/09/2024||0.2775||76150000|12.760000228882|1|2024-08-01|15/06/2024|-0.03|0.22|76500000|83620000|17.170000076294|1|2024-05-02|15/03/2024|0.15|0.22|79500000|78940000|13.010000228882|1|2024-02-29|15/12/2023|0.08|0.08|90200000|90200000|9.7399997711182|1|2023-11-07|15/09/2023|0.09|0.16|80400000|74290000|14.460000038147|1|2023-08-03|15/06/2023|0.07|0.14|77300000|71950000|21.159999847412|1|2023-05-04|15/03/2023|0.02|0.15|70700000|65930000|32.509998321533|1|2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|25.389999389648|1|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.010000228882|1|2022-08-11|15/06/2022|-0.07|-0.07|59560000|59560000|16.170000076294|1|2022-05-12|15/03/2022|-0.19|-0.19|50360000|50360000|15.949999809265|1|2022-03-03|15/12/2021|-0.21|-0.21|49370000|49370000|21.040000915527|1|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.950000762939|1|2021-08-25|15/06/2020|-0.1||21460000||11.869999885559|1|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.529999732971|1|2021-06-25|15/12/2020|-0.29||106600000||||2021-06-25|15/03/2020|-0.04||31790000||||2021-06-02|15/03/2021|-0.22||29100000|||||
2024-10-05 16:58:47|02115|41313|/equities/marron-bio|R2000GROWTH|MBII|USD|Basic Materials|Chemicals|United States|US57165B1061|59||145.56M|145560000|0.7981|908403|0|-1.5|0.747-1.02|1|182378219|0.551|-6.81|44.37M|44370000|-0.117|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.009|0.1996|-0.1214|0.0394|0.0981|-6.1907|20.388|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97189998626709|1|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.0800000429153|1|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.90369999408722|1|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.4500000476837|1|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.4400000572205|1|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.3699998855591|1|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.1900000572205|1|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.3400000333786|1|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|1|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.85900002717972|1|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.2799999713898|1|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.3400000333786|1|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.5499999523163|1|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.6200000047684|1|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.4500000476837|1|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.8899999856949|1|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.6799999475479|1|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.079999923706|1
2024-10-05 16:58:58|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|Pharmaceuticals|United States|US45781M1018|101||1.23B|1230000000|19.67|515326|48.68|-20.19|19.54-19.83|19.5|62562495|0.574|8.6|330.50M|330500000|2.29|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|2|18|18|45|4|43|0.0154|-1.7689|-0.0199|2.3732|0.3072|11.394|16.3388|2024-10-30|15/09/2024||0.2||73690000|19.670000076294|1|2024-07-31|15/06/2024|-0.55|0.24|99900000|76280000|18.989999771118|1|2024-05-08|15/03/2024|0.46|0.18|77500000|73310000|15.529999732971|1|2024-02-29|15/12/2023|0.76|0.76|85840000|85840000|15.35000038147|1|2023-11-01|15/09/2023|0.98|0.27|67260000|75660000|12.409999847412|1|2023-08-02|15/06/2023|0.02|0.27|80990000|71210000|13.359999656677|1|2023-05-09|15/03/2023|0.51|0.23|76370000|61460000|11.680000305176|1|2023-02-28|15/12/2022|-0.98|-0.98|65800000|65800000|11.989999771118|1|2022-11-09|15/09/2022|2.8|2.8|67260000|67260000|13.050000190735|1|2022-07-27|15/06/2022|0.05|0.05|108220000|108220000|14.489999771118|1|2022-04-27|15/03/2022|0.2|0.2|90060000|90060000|17.209999084473|1|2022-02-09|15/12/2021|0.14|0.14|107680000|107680000|15.829999923706|1|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.6300001144409|1|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.720000267029|1|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.470000267029|1|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.140000343323|1
2024-10-05 16:59:09|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2682111099|765|DZS Inc|24.72M|24720000|0.65|189914|-65.24|-2.24|0.56-0.65|0.556|38035977|1.84|-0.23|228.28M|228280000|-2.39|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12|1|12|12|42|4|40|0.0605|-0.1365|0.0412|-0.5165|0.0532|-10.9036|1.3815|2024-10-30|15/09/2024||0.2||108700000|0.64999997615814|1|2024-09-03|15/06/2024|-0.28|0.2|31070000|99400000|0.15000000596046|1|2024-05-09|15/03/2024|0.085|0.2|67750000|95300000|1.8500000238419|1|2024-02-29|15/12/2023|0.26|0.26|105200000|105200000|1.4199999570847|1|2023-11-01|15/09/2023|0.1672|0.17|95110000|96010000|1.2699999809265|1|2023-08-10|15/06/2023|-0.007|-0.02|84900000|83640000|2.539999961853|1|2023-05-08|15/03/2023|-0.06|-0.04|91000000|95980000|6.6199998855591|1|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|2022-11-01|15/09/2022|0.0505|0.05|107390000|107390000|15.890000343323|1|2022-08-01|15/06/2022|-0.02|-0.02|91080000|91080000|18.739999771118|1|2022-05-02|15/03/2022|0.01|0.01|77040000|77040000|12.090000152588|1|2022-02-10|15/12/2021|0.05|0.05|98060000|98060000|14.939999580383|1|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.89999961853|1|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|1|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.020000457764|1|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|1|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.670000076294|1|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.010000228882|1|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.1999998092651|1|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.9699997901917|1
2024-10-05 16:59:15|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R3084|255||33.64M|33640000|13.48|97146|22.6|-19.8|13.48-15.43|15|2495694|1.36|-0.39|2.72M|2720000|-37.37|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|9.475|3|12.45|6.5|17|4|16|-0.0161|2.2223|-0.4428|1.9352|0.1473|-305.3694|16.285|2024-08-13|15/06/2024|-8.57|-0.33|700000|387500|7.1201000213623|1|2024-05-14|15/03/2024|-0.34|-0.335|442000|394000|12.840000152588|1|2024-03-18|15/12/2023|-0.32|-0.32|1100000|829670|15|1|2023-11-14|15/09/2023|-0.31|-0.38|500000|1280000|10.503000259399|1|2023-08-09|15/06/2023|-0.35|-0.36|500000|1150000|21.89999961853|1|2023-05-09|15/03/2023|0.33|-0.36|860000|1360000|31.5|1|2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|58.799999237061|1|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|69|1|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|138.60000610352|1|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|99|1|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|242.10000610352|1|2021-11-09|15/09/2020|-0.11||||430.20001220703|1|2021-08-03|15/06/2020|-0.1||||547.20001220703|1|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|547.20001220703|1|2021-06-02|15/03/2021|-0.15||0.00||935.09997558594|1|2021-05-28|15/12/2020|-0.4||||771.59997558594|1|2021-05-28|15/03/2020|-0.08||||771.59997558594|1|||
2024-10-05 16:59:26|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00509G2093|52||142.39M|142390000|2.37|261889|-47.1|-5.09|2.31-2.42|2.39|60079778|0.111|-2.13|||-1.12|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|6|15|6|19|4|17|0.0113|65.7936|-0.7778|167.0437|0.2953|-19.3018|348.706|2024-11-11|15/09/2024||-0.3423||0.00|2.3699998855591|1|2024-08-13|15/06/2024|-0.34|-0.27|0.00||2.5599999427795|1|2024-05-14|15/03/2024|-0.25|-0.25|0.00|0.00|3.3599998950958|1|2024-03-26|15/12/2023|-0.28|-0.28|30000000|15000000|4.25|1|2023-11-13|15/09/2023|-0.24|-0.26|0.00||1.8999999761581|1|2023-08-08|15/06/2023|-0.28|-0.35|0.00||7|1|2023-05-09|15/03/2023|-0.28|-0.28|0.00|0.00|4.8499999046326|1|2023-03-27|15/12/2022|-0.32|-0.32|0.00|0.00|3.920000076294|1|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8000001907349|1|2022-08-15|15/06/2022|-0.25|-0.25|0.00|0.00|5.4000000953674|1|2022-05-16|15/03/2022|-0.23|-0.23|0.00|0.00|3.329999923706|1|2022-03-28|15/12/2021|-0.1149|-0.16|0.00|0.00|5.1399998664856|1|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.949999809265|1|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.170000076294|1|2021-08-16|15/06/2020|-0.05||151000||15.170000076294|1|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|2021-06-02|15/03/2021|-0.94||0.00||||
2024-10-05 16:59:38|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|303||1.64B|1640000000|32.35|183936|23.05|-40.92|31.85-32.62|32.08|50653637|1.77|8.32|1.51B|1510000000|3.86|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|38.75|4|43|36|46|4|43|0.0148|1.1609|0.1981|0.6165|0.1326|5.2795|3.1707|2025-01-23|15/12/2024||0.7034||325400000|32.349998474121|1|2024-10-29|15/09/2024||1.31||503760000|32.349998474121|1|2024-07-18|15/06/2024|0.76|0.9|318400000|376330000|36|1|2024-04-18|15/03/2024|0.89|0.73|333800000|325910000|34.159999847412|1|2024-01-23|15/12/2023|0.76|0.5|305900000|262940000|34.770000457764|1|2023-11-07|15/09/2023|1.44|0.94|549700000|389630000|25.809999465942|1|2023-07-20|15/06/2023|0.93|0.56|368900000|282670000|23.909999847412|1|2023-04-20|15/03/2023|0.54|0.54|301500000|301500000|15.510000228882|1|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.700000762939|1|2022-11-09|15/09/2022|1.02|1.02|381400000|381400000|11.60000038147|1|2022-07-19|15/06/2022|0.8|0.8|308500000|308500000|15.14999961853|1|2022-04-21|15/03/2022|0.96|0.96|421600000|421600000|17.190000534058|1|2022-01-27|15/12/2021|0.81|0.81|407600000|407600000|18.25|1|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.739999771118|1|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.569999694824|1|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.530000686646|1|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.620000839233|1|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85000038147|1|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.709999084473|1|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.64999961853|1
2024-10-05 16:59:47|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|374||1.94B|1940000000|48.9|566099|86.5|-66.54|47.39-49.33|47.85|39682804|1.19|-48.91|101.10M|101100000|-1|||2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|64.5|8|75|54|17|4|15|-0.1164|0.0494|0.0414|-1.8471|0.363|-26.5373|17.808|2024-11-06|15/09/2024||-0.2329||34690000|48.900001525879|1|2024-08-05|15/06/2024|-0.16|-0.22|34900000|32330000|41.770000457764|1|2024-05-06|15/03/2024|-0.12|-0.29|29500000|27560000|61.680000305176|1|2024-02-28|15/12/2023|-0.13|-0.36|28600000|27880000|57.919998168945|1|2023-11-09|15/09/2023|-0.19|-0.43|22200000|20550000|24.840000152588|1|2023-08-07|15/06/2023|-0.28|-0.47|20800000|19230000|30.069999694824|1|2023-05-09|15/03/2023|-0.31|-0.53|17500000|16280000|19.409999847412|1|2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|13.890000343323|1|2022-11-07|15/09/2022|-0.61|-0.61|12620000|12620000|11.699999809265|1|2022-08-08|15/06/2022|-0.61|-0.61|11360000|11360000|15.699999809265|1|2022-05-05|15/03/2022|-0.64|-0.64|8940000|8940000|11.859999656677|1|2022-03-08|15/12/2021|-0.47|-0.47|8430000|8430000|13.270000457764|1|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.180000305176|1|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|1|2021-07-09|15/12/2020|0.13||14680000||||2021-07-09|15/03/2020|-0.79||2890000||||2021-06-02|15/03/2021|-0.36||3480000||||||
2024-10-05 16:59:55|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T3059|464||17|17|0.01|1165|-99.44|-0.296|0.01-0.01|0|17111827|1.73|-0.003|328.81M|328810000|-10.42|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0614|0.1038|0.052|-0.6606|0.0359|157.9293|3.2892|2023-05-11|15/03/2023|-2.84|-2.72|57690000|56750000|1.9400000572205|1|2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|1.7619999647141|1|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|4.6230001449585|1|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|15.300000190735|1|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|10.5|1|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|16|1|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|66.5|1|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|88.099998474121|1|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|77.900001525879|1|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|80.099998474121|1|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|95.300003051758|1|2020-09-02|15/06/2020|-0.34||32400000||139.80000305176|1|2020-05-14|15/03/2020|0.03||||100.69999694824|1|2020-03-25|15/12/2019|0.02||27350000||99.400001525879|1|2019-11-13|15/09/2019|0.03||45860000||99.099998474121|1|2019-08-13|15/06/2019|0.02||93030000||99.5|1||||
2024-10-05 17:00:02|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|Pharmaceuticals|United States|US75340L1044|193||38.62M|38620000|0.9|57454|-14.29|-1.18|0.875-0.9199|0.8878|42914151|1.12|-0.77|24.71M|24710000|-1.17|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8|2|8|8|19|4|17|-0.1561|1.3965|0.0301|1.1409|0.2661|-4.9618|19.0624|2024-11-07|15/09/2024||-0.2533||7050000|0.89999997615814|1|2024-08-02|15/06/2024|-0.29|-0.28|6600000|6000000|0.67799997329712|1|2024-05-03|15/03/2024|-0.31|-0.3|5600000|6100000|0.99000000953674|1|2024-03-01|15/12/2023|-0.26|-0.3|6340000|6150000|1.1000000238419|1|2023-11-03|15/09/2023|-0.31|-0.31|6100000|5550000|1.0149999856949|1|2023-08-04|15/06/2023|-0.33|-0.34|5000000|4150000|0.93999999761581|1|2023-05-05|15/03/2023|-0.32|-0.36|5040000|4200000|0.87050002813339|1|2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|1.1699999570847|1|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4000000953674|1|2022-08-12|15/06/2022|-0.31|-0.31|3860000|3860000|4.2399997711182|1|2022-05-10|15/03/2022|-0.35|-0.35|4160000|4160000|4.8000001907349|1|2022-03-04|15/12/2021|-0.35|-0.35|5210000|5210000|6.0999999046326|1|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|2021-07-12|15/12/2020|-1.17||16080000||||2021-07-12|15/03/2020|-0.25||3000000||||2021-06-02|15/03/2021|-0.69||5000000||||
2024-10-05 17:00:20|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|255||386.46M|386460000|14.13|49670|46.12|-14.9|13.9-14.17|13.69|27349971|0.693|12.81|106.31M|106310000|1.1|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.83|3|17|16.5|33|4|30|-0.0581|0.8076|0.0053|0.5753|0.0759|11.5777|3.808|2025-01-23|15/12/2024||0.25||28730000|14.130000114441|1|2024-10-24|15/09/2024||0.2467||27130000|14.130000114441|1|2024-07-24|15/06/2024|0.26|0.24|26760000|26670000|14.029999732971|1|2024-04-24|15/03/2024|0.24|0.25|26180000|27030000|11.989999771118|1|2024-01-24|15/12/2023|0.28|0.27|26720000|26900000|13.560000419617|1|2023-10-25|15/09/2023|0.3|0.26|27150000|27100000|9.0100002288818|1|2023-07-26|15/06/2023|0.31|0.31|27290000|29730000|10.85000038147|1|2023-04-26|15/03/2023|7|0.33|30510000|31170000|9.6000003814697|1|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|1|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.969999313354|1|2022-07-28|15/06/2022|0.41|0.41|34130000|34130000|17.139999389648|1|2022-04-28|15/03/2022|0.39|0.39|31740000|31740000|16.14999961853|1|2022-01-27|15/12/2021|0.39|0.39|30440000|30440000|17.60000038147|1|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.079999923706|1|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.309999465942|1|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.470000267029|1|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.949999809265|1|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.319999694824|1|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.3900003433228|1|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.470000267029|1
2024-10-05 17:00:29|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|Software \u0026 IT Services|United States|US3205511047|237||178.62M|178620000|4.5|85276|21.95|-6.3|4.37-4.52|4.43|39693138|0.976|-12.74|85.88M|85880000|-0.354|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8|3|8|8|16|4|14|-0.1058|0.0674|0.0178|1.594|-0.0009|-23.5564|3.7129|2024-11-06|15/09/2024||-0.09||21540000|4.5|1|2024-08-06|15/06/2024|-0.12|-0.09|22200000|21570000|4.0700001716614|1|2024-05-08|15/03/2024|-0.08|-0.09|22100000|20810000|5.6900000572205|1|2024-02-28|15/12/2023|-0.07|-0.07|20920000|20920000|5.0199999809265|1|2023-11-08|15/09/2023|-0.08|-0.17|20700000|20660000|4.25|1|2023-08-09|15/06/2023|-0.21|-0.22|20920000|20760000|3.7400000095367|1|2023-05-10|15/03/2023|-0.21|-0.23|22200000|21980000|4.1900000572205|1|2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|5.0799999237061|1|2022-11-09|15/09/2022|-0.23|-0.23|22730000|22730000|5.7600002288818|1|2022-08-10|15/06/2022|-0.01|-0.01|24580000|24580000|6.1900000572205|1|2022-05-11|15/03/2022|-0.17|-0.17|26590000|26590000|6.5500001907349|1|2022-03-01|15/12/2021|-0.21|-0.21|26930000|26930000|10.949999809265|1|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.619999885559|1|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.879999160767|1|2021-06-08|15/03/2020|-0.27||17890000||||2021-06-02|15/03/2021|-0.115||25500000|||||||
2024-10-05 17:00:36|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564||436.43M|436430000|8.12|637685|0|-12.25|8.1-8.16|8.12|53747199|-0.149|-3.72|1.47B|1470000000|-2.18|0.16|1.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||11|4|9|0.0662|2.2197|-0.0735|1.1077|0.0594|-4.68|0.3767|2023-05-15|15/03/2023||0.1823||482190000|8.1199998855591|1|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.1499996185303|1|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.0100002288818|1|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.9200000762939|1|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.1399998664856|1|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.439999580383|1|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.510000228882|1|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.920000076294|1|2021-08-06|15/03/2021|0.25||963300000||16.5|1|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|2021-08-06|15/03/2020|0.08||596400000||16.5|1|||||||||
2024-10-05 17:00:46|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|Beverages|United States|US98955K1043|115||63.79M|63790000|1.08|163087|-46|-2.42|1.07-1.11|1.06|59068612|0.637|-2.19|160.11M|160110000|-0.495|||2024-11-07 00:00:00|2024-11-07|neutral|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|2.3583|6|5|0.9|18|4|16|-0.036|-3.2178|-0.0043|-0.1965|0.0263|3.3438|2.63|2024-11-07|15/09/2024||-0.0731||40350000|1.0800000429153|1|2024-08-07|15/06/2024|-0.1|-0.1|40430000|38730000|0.89999997615814|1|2024-05-08|15/03/2024|-0.1|-0.1|38800000|39140000|1.039999961853|1|2024-02-27|15/12/2023|-0.14|-0.13|37800000|37630000|1.6100000143051|1|2023-11-07|15/09/2023|-0.16|-0.15|43090000|39510000|2.0299999713898|1|2023-08-08|15/06/2023|-0.08|-0.12|42200000|46820000|2.4700000286102|1|2023-05-09|15/03/2023|-0.04|-0.14|43300000|42020000|3.289999961853|1|2023-02-28|15/12/2022|-0.1|-0.1|35370000|35370000|3.7000000476837|1|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.1900000572205|1|2022-08-11|15/06/2022|-0.28|-0.28|45540000|45540000|3.3900001049042|1|2022-05-12|15/03/2022|-0.3|-0.3|38030000|38030000|2.8499999046326|1|2022-02-24|15/12/2021|-0.59|-0.59|34170000|34170000|8.75|1|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.289999961853|1|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.109999656677|1|2021-07-23|15/12/2020|-0.14||27820000||13.64999961853|1|2021-07-23|15/09/2020|0.04||32040000||13.64999961853|1|2021-07-23|15/06/2020|0.05||27680000||13.64999961853|1|2021-06-02|15/03/2021|0.1||30700000|||||
2024-10-05 17:00:53|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|28|0.0102|0.0667|0.0204|-0.7001|0.1132|84.7986|0|2023-11-07|15/09/2023||0.5002||904180000|1262.6099853516|1|2023-07-25|15/06/2023|0.68|0.63|945100000|958850000|1521.7299804688|1|2023-04-25|15/03/2023|0.66|0.59|935700000|926700000|1617.2800292969|1|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|1927.6500244141|1|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1
2024-10-05 17:01:04|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|103||188.08M|188080000|13.46|13979|-11.68|-17.31|13.14-13.66|13.13|13973000|1.02|36.26|36.13M|36130000|0.374|0.24|1.78|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18|2|19|17|31|4|29|0.0094|0.1671|0.0039|-0.2406|0.0262|23.1655|5.9876|2024-11-13|15/09/2024||0.155||8860000|13.460000038147|1|2024-08-08|15/06/2024|0.15|0.125|8680000|8500000|11.640000343323|1|2024-05-09|15/03/2024|0.12|0.14|8400000|8700000|12.949999809265|1|2024-03-21|15/12/2023|0.03|0.06|9800000|8600000|12.359999656677|1|2023-11-08|15/09/2023|0.12|0.17|9270000|8690000|16.190000534058|1|2023-08-10|15/06/2023|0.15|0.28|9000000|10350000|24.829999923706|1|2023-05-11|15/03/2023|0.17|0.3|9300000|9700000|19.829999923706|1|2023-03-16|15/12/2022|0.2|0.2|8050000|8050000|21.60000038147|1|2022-11-03|15/09/2022|0.3|0.3|9360000|9360000|15.489999771118|1|2022-08-09|15/06/2022|0.36|0.36|9290000|9290000|13.85000038147|1|2022-05-10|15/03/2022|0.04|0.04|8150000|8150000|14.729999542236|1|2022-03-15|15/12/2021|0.16|0.16|6800000|6800000|16.479999542236|1|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.920000076294|1|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.239999771118|1|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.239999771118|1|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.030000686646|1|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.3450002670288|1|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|2020-03-30|15/12/2019|0.29||5780000||6|1
2024-10-05 17:01:17|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|Leisure Products|United States|US63910B1026|46||364.12K|364120|0.01|162711|-98.67|-1.01|0.01-0.01|0|36411534|1.44|0|205.96M|205960000|-2.56|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|42|-0.0419|0.2887|0.1001|-0.1299|0.095|17.584|0.9864|2024-11-06|15/09/2024||-0.26||51600000|0.00999999977648|1|2024-08-06|15/06/2024||-0.29||45400000|0.00999999977648|1|2024-05-21|15/03/2024||-0.42||54500000|0.00999999977648|1|2024-02-09|15/12/2023||-0.26||77900000|0.51999998092651|1|2023-11-14|15/09/2023|-0.35|-0.35|48660000|48660000|0.69999998807907|1|2023-08-09|15/06/2023|-0.15|-0.41|41750000|44680000|1.0199999809265|1|2023-05-23|15/03/2023|-0.66|-0.5|68400000|51600000|1.2400000095367|1|2023-02-09|15/12/2022|-0.35|-0.35|98080000|98080000|1.8999999761581|1|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|2022-08-09|15/06/2022|-1.92|-1.92|54820000|54820000|2.3099999427795|1|2022-05-23|15/12/2021|-0.43|-0.43|147260000|147260000|2.670000076294|1|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1
2024-10-05 17:01:24|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47||88.72M|88720000|2.03|197570|3.57|-8.19|1.96-2.05|2.01|43702147||-1.47|9.28M|9280000|-1.37|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|6|15|8|18|4|16|0.0168|25.3442|0.002|6.3999|0.0134|-0.6606|22.1563|2024-11-07|15/09/2024||-0.396||851180|2.0299999713898|1|2024-08-08|15/06/2024|-0.43|-0.3761|1140000|841780|1.710000038147|1|2024-05-03|15/03/2024|-0.39|-0.34|740000|1820000|6.0799999237061|1|2024-03-07|15/12/2023|-0.33|-0.33|1500000|1500000|7.0300002098083|1|2023-11-14|15/09/2023|-0.23|-0.39|5900000|1590000|2.2200000286102|1|2023-08-10|15/06/2023|-0.14|-0.42|8080000|7850000|2.5299999713898|1|2023-05-11|15/03/2023|-0.34|-0.34|4460000|4460000|3.039999961853|1|2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|2.289999961853|1|2022-11-10|15/09/2022|-0.4|-0.4|4970000|4970000|2.2200000286102|1|2022-08-11|15/06/2022|-0.53|-0.53|4150000|4150000|4.7800002098083|1|2022-05-10|15/03/2022|-0.56|-0.56|0.00|0.00|5.3899998664856|1|2022-03-24|15/12/2021|-0.66|-0.66|0.00|0.00|3.8800001144409|1|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.729999542236|1|2021-08-12|15/06/2020|0.08||||14.970000267029|1|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.970000267029|1|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.14999961853|1|2021-04-30|15/12/2020|-0.75|||||||
2024-10-05 17:01:31|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|46|Terns Pharmaceuticals Inc|698.29M|698290000|8.27|1892856|50.36|-11.4|8.07-8.46|8.2|84435959|-0.381|-6.29|1.00M|1000000|-1.31|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|18.071|8|30|5.5|18|4|16|0.0039|0.1346|-0.9231|2.29|-1|-4.125|0|2024-11-06|15/09/2024||-0.3355||0.00|8.2700004577637|1|2024-08-06|15/06/2024|-0.31|-0.34|||7.3099999427795|1|2024-05-13|15/03/2024|-0.3|-0.3|0.00|0.00|5.5599999427795|1|2024-03-14|15/12/2023|-0.29|-0.29|0.00|0.00|7.0799999237061|1|2023-11-14|15/09/2023|-0.42|-0.42|0.00|0.00|3.3699998855591|1|2023-08-08|15/06/2023|-0.25|-0.33|0.00||6.6599998474121|1|2023-05-15|15/03/2023|-0.31|-0.31|0.00|0.00|12.659999847412|1|2023-03-27|15/12/2022|-0.29|-0.29|0.00|0.00|8.920000076294|1|2022-11-09|15/09/2022|-0.44|-0.44|0.00|0.00|6.3000001907349|1|2022-08-08|15/06/2022|-0.55|-0.55|0.00|0.00|2.170000076294|1|2022-05-16|15/03/2022|-0.55|-0.55|0.00|0.00|1.5099999904633|1|2022-03-03|15/12/2021|-0.56|-0.56|1000000|1000000|3.170000076294|1|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.9300003051758|1|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.810000419617|1|2021-08-16|15/06/2020|-33.09||||10.810000419617|1|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.799999237061|1|2021-01-15|15/09/2020|-1.33|||||||
2024-10-05 17:01:44|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|4850|Stoneridge Inc|271.52M|271520000|9.81|183692|-46.28|-19.91|9.78-10.12|9.75|27677748|1.34|146.87|943.90M|943900000|0.067|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|2|27.5|21|45|4|43|0.0051|-0.2982|0.0368|-0.2517|0.003|24.0291|0.7093|2024-10-30|15/09/2024||0.17||240320000|9.8100004196167|1|2024-07-31|15/06/2024|0.17|-0.02|237100000|242600000|16.549999237061|1|2024-05-01|15/03/2024|-0.22|0.03|239200000|223000000|14.979999542236|1|2024-02-28|15/12/2023|0.12|0.1|229400000|234220000|18.610000610352|1|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|2023-05-03|15/03/2023|-0.25|-0.25|241330000|241330000|18.989999771118|1|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.29|220940000|205700000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.27|196600000|196600000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.24|184700000|184700000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1
2024-10-05 17:01:53|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76||4.26K|4260|0.29|7769231|0|-9.45|0.29-0.46|0.29|42622559|36.23|0|1.10M|1100000|-2.16|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
2024-10-05 17:02:03|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|26||64.66M|64660000|6.29|95805|610.73|-6.46|5.31-6.3|5.21|10279242|2.31|-15.39|38.30M|38300000|-0.397|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.5|2|6|5|22|4|20|-0.1582|-0.1074|0.0289|-0.7508|0.0713|-6.849|7.3435|2024-11-06|15/09/2024||-0.09||10130000|6.289999961853|1|2024-08-07|15/06/2024|-0.03|-0.13|10000000|9310000|4.6399998664856|1|2024-05-08|15/03/2024|-0.11|-0.32|9900000|8680000|2.4800000190735|1|2024-03-12|15/12/2023|0.01|0.01|9210000|9210000|0.86619997024536|1|2023-11-08|15/09/2023|-0.3|-0.35|9200000|8830000|0.77799999713898|1|2023-08-09|15/06/2023|-0.4|-0.43|7700000|8580000|1.1100000143051|1|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|2023-03-14|15/12/2022|-1.69|-1.69|8970000|8970000|1.0199999809265|1|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|2022-08-10|15/06/2022|-0.69|-0.69|8670000|8670000|2.0299999713898|1|2022-05-12|15/03/2022|-1.55|-1.55|9340000|9340000|2.289999961853|1|2022-03-08|15/12/2021|-0.76|-0.76|9370000|9370000|4.9800000190735|1|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000|||
2024-10-05 17:02:13|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681||195.18M|195180000|1.31|143475|-27.62|-2.03|1.3-1.35|1.28|148992942|0.748|-4.35|176.83M|176830000|-0.306|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|2.583|7|4|1|17|4|15|-0.0213|-1.2613|0.0128|-1.4339|0.0338|-10.8027|4.5073|2024-11-07|15/09/2024||-0.02||43510000|1.3099999427795|1|2024-08-08|15/06/2024|-0.01|-0.022|44030000|43150000|1.1499999761581|1|2024-05-08|15/03/2024|-0.03|-0.03|44800000|44800000|1.2799999713898|1|2024-02-22|15/12/2023|-0.03|-0.03|44480000|41800000|1.4500000476837|1|2023-11-08|15/09/2023|0.02|-0.02|43540000|43110000|1.7599999904633|1|2023-08-02|15/06/2023|-0.02|-0.04|43900000|43110000|1.9800000190735|1|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|2022-08-09|15/06/2022|-0.08|-0.08|41980000|41980000|2.6600000858307|1|2022-05-10|15/03/2022|-0.09|-0.09|41720000|41720000|1.4099999666214|1|2022-02-23|15/12/2021|-0.09|-0.09|42720000|42720000|3.079999923706|1|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|2021-07-22|15/03/2020|-0.06||25910000||12|1|2021-06-02|15/03/2021|-0.32||37700000||||||
2024-10-05 17:02:21|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison \u0026 Co Inc|4.47B|4470000000|36.51|717985|9.31|-39.08|36.14-36.57|36.53|122500000|0.326|75.02|629.74M|629740000|0.486|1.23|3.37|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.33|11|44|35|19|4|16|-0.1811|0.1924|0.025|-0.4925|0.0199|35.766|6.9344|2025-02-06|15/12/2024||0.1366||159560000|36.509998321533|1|2024-10-24|15/09/2024||0.1456||157200000|36.509998321533|1|2024-07-25|15/06/2024|0.12|0.14|161520000|156290000|34.040000915527|1|2024-04-25|15/03/2024|0.14|0.14|161300000|147430000|33.229999542236|1|2024-02-08|15/12/2023|0.11|0.11|154450000|152010000|34.709999084473|1|2023-10-31|15/09/2023|0.1|0.11|152470000|144890000|34.200000762939|1|2023-08-01|15/06/2023|0.12|0.11|152140000|147000000|35.310001373291|1|2023-05-02|15/03/2023|0.14|0.13|151000000|146080000|31.379999160767|1|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|2022-08-04|15/06/2022|0.12|0.12|137230000|137230000|32.979999542236|1|2022-05-05|15/03/2022|0.09|0.09|138750000|138750000|34.900001525879|1|2022-02-10|15/12/2021|-0.05|-0.05|132710000|132710000|32.459999084473|1|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.209999084473|1|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|1|2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000||||
2024-10-05 17:02:31|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|1.61B|1610000000|6.82|3532718|68.81|-10.13|6.71-6.88|6.66|235428183|0.82|-24.33|210.00M|210000000|-0.282|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.278|10|15|7|40|4|38|0.0115|-0.0443|2.5863|-0.3823|6.5977|-3.8484|459.1357|2024-11-07|15/09/2024||-0.0504||86640000|6.8200001716614|1|2024-08-01|15/06/2024|-0.07|-0.11|73200000|55030000|5.5500001907349|1|2024-05-02|15/03/2024|-0.11|-0.14|46020000|36650000|6.6100001335144|1|2024-02-22|15/12/2023|-0.12|-0.09|34360000|34450000|8.5|1|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2022-11-03|15/09/2022|-0.14|-0.14|4990000|4990000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.19|2530000|2530000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.21|468000|468000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.31|1030000|1030000|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1
2024-10-05 17:02:39|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63||44.03M|44030000|1.21|308802|39.88|-11.32|1.21-1.27|1.21|36384709|0.202|-0.59|||-2.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|4|11|-0.021|-0.2205|-1|0.3392|0|-2.6673|0|2024-05-21|15/03/2024||-0.22||0.00|1.210000038147|1|2024-02-29|15/12/2023||-0.1267||0.00|1.210000038147|1|2023-11-09|15/09/2023|-0.19|-0.28|0.00||1.1100000143051|1|2023-08-10|15/06/2023|-0.61|-0.51|0.00||1.210000038147|1|2023-05-11|15/03/2023|-0.56|-0.62|0.00||9.1499996185303|1|2023-03-09|15/12/2022|0.7|-0.56|0.00||9.2399997711182|1|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.7600002288818|1|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.7400000095367|1|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.8699998855591|1|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|1|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.209999084473|1|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35000038147|1|2021-04-02|15/12/2020|-0.21|||||||||||
2024-10-05 17:02:48|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833734014|103|Ontrak Inc|6.24M|6240000|1.95|50679|-80.48|-21.294|1.81-2.09|2.05|3197851|2.59|-0.15|12.39M|12390000|-13.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|32|4|31|0.0065|3.558|-0.0737|4.9357|0.1583|-339.6768|127.6748|2023-11-14|15/09/2023|-1.61|-2.47|3720000|11000000|10.5|1|2023-08-09|15/06/2023|-1.66|-3.16|3000000|7500000|32.174999237061|1|2023-05-10|15/03/2023|-0.35|-0.42|2530000|4500000|40.5|1|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|45.900001525879|1|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|37.736999511719|1|2022-08-09|15/06/2022|-5.37|-0.59|3900000|4650000|61.227001190186|1|2022-05-11|15/03/2022|-5.71|-0.6733|5260000|4760000|112.5|1|2022-03-08|15/12/2021|-5.03|-0.515|10330000|11060000|207.89999389648|1|2021-11-04|15/09/2021|-2.98|-0.5367|18590000|16130000|889.20001220703|1|2021-08-05|15/06/2021|-1.02|-0.386|26490000|20830000|2358|1|2021-05-06|15/03/2021|-1.45|-0.26|28720000|26180000|2775.6000976562|1|2021-03-01|15/12/2020|-0.5969|-0.2171|29250000|29210000|5304.6000976562|1|2020-11-05|15/09/2020|-1.71|-0.282|24020000|23790000|5804.1000976562|1|2020-08-05|15/06/2020|-2.05|-0.31|17230000|17080000|3240|1|2020-05-07|15/03/2020|-2.73|-0.41|12340000|12070000|2117.6999511719|1|2020-03-12|15/12/2019|-4.43|-0.34|11760000|11360000|1185.3000488281|1|2019-11-13|15/09/2019|-4.43|-0.32|8850000|9110000|1358.0999755859|1|2019-08-14|15/06/2019|-2.9|-0.3|7680000|7540000|1604.6999511719|1|2019-05-09|15/03/2019|-1.53|-0.26|6810000|6140000|1508.4000244141|1|2019-03-14|15/12/2018|-0.7675|-0.26|5620000|4900000|898.20001220703|1
2024-10-05 17:02:56|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98138J3059|298||18.82M|18820000|0.7727|2128969|-90.14|-9.972|0.71-0.7879|0.7029|24362546|2.51|-0.08|9.62M|9620000|-9.09|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8333|5|10|0.25|32|4|31|0.0113|-0.0023|-0.3555|2.0368|5.8738|-30.0623|11771.6261|2024-08-06|15/06/2024||-0.0667||3900000|1.1599999666214|1|2024-05-21|15/03/2024|-0.1|-0.09|1340000|3620000|4.6900000572205|1|2024-03-12|15/12/2023|-0.17|-0.17|4400000|2840000|6.3280000686645|1|2023-11-14|15/09/2023|-0.14|-0.12|3030000|20940000|7.9980001449585|1|2023-08-08|15/06/2023|-0.12|-0.15|3970000|14800000|23.60000038147|1|2023-05-15|15/03/2023|-0.15|-0.178|1690000|9860000|18.138000488281|1|2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|41.200000762939|1|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|55.200000762939|1|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|89.400001525879|1|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|50.799999237061|1|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|62.599998474121|1|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|137.80000305176|1|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|202|1|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|192.80000305176|1|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|323.39999389648|1|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|345.79998779297|1|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|330.39999389648|1|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|63.799999237061|1|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|50|1|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|62.599998474121|1
2024-10-05 17:03:08|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|265||487.4M|487400000|27|57444|82.8|-27.89|26.42-27.15|26.14|18051901|0.465|86.44|189.08M|189080000|0.312|0.3|1.11|2024-12-20 00:00:00|2024-12-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.33|3|28|23|48|4|46|0.0066|-0.0055|0.0896|0.1417|0.1147|-29.5398|2.7145|2024-12-20|15/10/2024||-0.135||41430000|27|1|2024-09-09|15/07/2024|0.42|0.335|63310000|63570000|24.930000305176|1|2024-06-06|15/04/2024|0.44|0.19|44460000|50570000|20.430000305176|1|2024-03-07|15/01/2024|-0.18|-0.33|39730000|40450000|17.780000686646|1|2023-12-21|15/10/2023|-0.15|-0.15|41400000|38440000|18.940000534058|1|2023-09-07|15/07/2023|0.02|0.15|52650000|49750000|15.079999923706|1|2023-06-06|15/04/2023|0.21|0.19|48100000|49200000|15.970000267029|1|2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|15.939999580383|1|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|2022-09-08|15/07/2022|0.41|0.41|58920000|58920000|12.020000457764|1|2022-06-07|15/04/2022|0.1|0.1|46750000|46750000|10.85000038147|1|2022-03-10|15/01/2022|-0.35|-0.35|39270000|39270000|14.640000343323|1|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1
2024-10-05 17:03:16|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|63||59.86M|59860000|0.993|119926|-23.02|-1.6|0.961-1|0.961|60294610|1.88|-0.56|8.41M|8410000|-1.74|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.125|3|6|2.25|21|4|19|-0.1098|0.0186|-0.6178|1.0535|0.3366|-5.2626|9.106|2024-11-05|15/09/2024||-0.2875||1480000|0.99279999732971|1|2024-08-09|15/06/2024|-0.27|-0.36|2690000|1530000|1.1100000143051|1|2024-05-09|15/03/2024|-0.5|-0.5|2520000|2520000|1.039999961853|1|2024-03-21|15/12/2023|-0.43|-0.43|2290000|2290000|1.210000038147|1|2023-11-13|15/09/2023|-0.54|-0.54|917000|917000|0.79970002174377|1|2023-08-08|15/06/2023|-0.52|-0.46|1860000|1670000|1.6699999570847|1|2023-05-10|15/03/2023|-0.46|-0.44|1220000|5000000|1.8200000524521|1|2023-03-15|15/12/2022|-0.56|-0.56|0.00|0.00|1.5900000333786|1|2022-11-08|15/09/2022|-0.57|-0.57|0.00|0.00|2.5|1|2022-08-04|15/06/2022|-0.59|-0.59|0.00|0.00|5.1700000762939|1|2022-05-04|15/03/2022|-0.65|-0.65|0.00|0.00|4.8699998855591|1|2022-02-24|15/12/2021|-1.13|-1.13|0.00|0.00|6.8699998855591|1|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5|||||
2024-10-05 17:03:25|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|3300|Mission Produce Inc|889.93M|889930000|12.55|270700|31|-13.62|12.43-12.62|12.54|70910610|0.473|38|1.14B|1140000000|0.33|||2024-12-19 00:00:00|2024-12-19|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.5|2|16|15|23|4|21|-0.2384|-1.0238|0.0593|2.7844|0.1699|40.5267|1.0376|2024-12-19|15/10/2024||-0.005||234950000|12.550000190735|1|2024-09-09|15/07/2024|0.23|0.03|324000000|230950000|10.729999542236|1|2024-06-06|15/04/2024|0.14|-0.01|297600000|226500000|11.550000190735|1|2024-03-11|15/01/2024|0.09|-0.06|258700000|191350000|11.010000228882|1|2023-12-21|15/10/2023|0.11|0.11|257900000|330500000|9.2399997711182|1|2023-09-11|15/07/2023|0.15|0.22|261400000|241970000|9.0600004196167|1|2023-06-08|15/04/2023|0.01|-0.01|221100000|218110000|12.590000152588|1|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|11.010000228882|1|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|2022-09-08|15/07/2022|0.27|0.27|313200000|313200000|15.539999961853|1|2022-06-08|15/04/2022|0.04|0.04|278100000|278100000|13.939999580383|1|2022-03-10|15/01/2022|-0.17|-0.17|216600000|216600000|13.300000190735|1|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000|||
2024-10-05 17:03:34|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657||1.70B|1700000000|30.88|14975967|0|-37.9|30.3-31.38|31.38|55199193||8.52|||3.62|0.2|0.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||31|4|28|-0.0094|0.0201|0.0144|0.0748|0.0078|12.7814|3.8214|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.409999847412|1|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.740001678467|1|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.39999961853|1|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.729999542236|1|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85000038147|1|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.260000228882|1|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.810000419617|1|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|1|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.130001068115|1|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.509998321533|1|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|1|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|1|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.950000762939|1|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.020000457764|1|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.950000762939|1|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.430000305176|1|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.080001831055|1|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.380001068115|1
2024-10-05 17:03:48|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7800|Stride Inc|3.41B|3410000000|80.17|688863|75.58|-88.02|79.88-83.66|82.07|42547160|0.287|16.79|2.04B|2040000000|4.79|||2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|86|6|94|74|45|4|43|0.019|0.1704|0.0479|-0.531|0.0324|11.5828|0.8933|2024-10-22|15/09/2024||0.206||504560000|80.169998168945|1|2024-08-06|15/06/2024|1.42|1.27|534180000|525890000|71.209999084473|1|2024-04-23|15/03/2024|1.6|1.43|520800000|507890000|58.099998474121|1|2024-01-23|15/12/2023|1.54|1.31|504900000|498050000|62.090000152588|1|2023-10-24|15/09/2023|0.11|-0.42|480200000|457700000|43.810001373291|1|2023-08-15|15/06/2023|1.01|0.87|483490000|460600000|38.880001068115|1|2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|38.099998474121|1|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.540000915527|1|2022-10-25|15/09/2022|-0.54|-0.54|425150000|425150000|46.330001831055|1|2022-08-09|15/06/2022|0.66|0.66|455210000|455210000|42.759998321533|1|2022-04-19|15/03/2022|1.02|1.02|421720000|421720000|34.860000610352|1|2022-01-25|15/12/2021|1|1|409510000|409510000|27.559999465942|1|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.169998168945|1|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|1|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.620000839233|1|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.329999923706|1|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.700000762939|1|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|1|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.60000038147|1|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.700000762939|1
2024-10-05 17:04:00|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|4873||1.6B|1600000000|40.2|347645|104.89|-44.58|39.75-40.98|39.99|39826473|2.3|36.94|3.66B|3660000000|1.08|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|49.62|8|55|41|45|4|43|0.0085|0.0822|0.0447|0.4315|0.0428|38.5635|0.67|2024-10-30|15/09/2024||0.3375||936570000|40.200000762939|1|2024-07-31|15/06/2024|0.4|0.37|954700000|945340000|41.229999542236|1|2024-05-01|15/03/2024|0.15|0.08|874500000|831580000|33.080001831055|1|2024-02-14|15/12/2023|0.47|0.42|950500000|909500000|33.560001373291|1|2023-11-01|15/09/2023|0.33|0.34|881800000|836190000|19.030000686646|1|2023-08-02|15/06/2023|0.35|0.47|881800000|827620000|36.389999389648|1|2023-05-03|15/03/2023|0.12|0.09|719600000|634460000|32.549999237061|1|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|2022-10-26|15/09/2022|0.41|0.41|661860000|661860000|34.150001525879|1|2022-07-27|15/06/2022|0.51|0.51|648100000|648100000|37.090000152588|1|2022-04-27|15/03/2022|0.1|0.1|512100000|512100000|36.299999237061|1|2022-02-09|15/12/2021|0.26|0.26|558250000|558250000|31.25|1|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.629999160767|1|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.60000038147|1|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.200000762939|1|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.329999923706|1|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.569999694824|1|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|1|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.670000076294|1|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.240001678467|1
2024-10-05 17:04:09|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|43||46.05M|46050000|1.11|75880|-70.4|-4.6|1.1-1.14|1.1|41487586|-1.69|-0.62|299.00K|299000|-1.78|||2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.5|6|15|6|16|4|14|-0.0563|-0.0138|-1|-0.0286|0|-4.2129|0|2024-11-06|15/09/2024||-0.3625||75000|1.1100000143051|1|2024-08-09|15/06/2024|-0.67|-0.37|300000||1.1900000572205|1|2024-05-09|15/03/2024|-0.47|-0.47|0.00|0.00|1.8500000238419|1|2024-03-12|15/12/2023|-0.5|-0.47|0.00||1.8400000333786|1|2023-11-09|15/09/2023|-0.45|-0.45|0.00|0.00|3|1|2023-08-08|15/06/2023|-0.46|-0.46|0.00|0.00|5.5|1|2023-05-09|15/03/2023|-0.43|-0.49|0.00||6|1|2023-03-06|15/12/2022|-0.46|-0.46|0.00|0.00|7.9299998283386|1|2022-11-07|15/09/2022|-0.6|-0.6|0.00|0.00|8.6199998855591|1|2022-08-08|15/06/2022|-0.57|-0.57|0.00|0.00|11.25|1|2022-05-10|15/03/2022|-0.48|-0.48|0.00|0.00|10.079999923706|1|2022-03-15|15/12/2021|-0.42|-0.42|0.00|0.00|9.6599998474121|1|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|2021-06-02|15/03/2021|-4.11|||||||||
2024-10-05 17:04:19|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|93|Oric Pharmaceuticals Inc|677.91M|677910000|9.61|520196|52.78|-16.65|9.43-9.8|9.54|70542476|1.12|-5.51|||-1.75|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|18.78|10|25|13|23|4|21|0.0095|0.799|-1|1.1437|0|-7.6571|0|2024-11-04|15/09/2024||-0.4876||0.00|9.6099996566772|1|2024-08-12|15/06/2024|-0.45|-0.41|0.00||8.3900003433228|1|2024-05-06|15/03/2024|-0.37|-0.42|0.00||9.710000038147|1|2024-03-11|15/12/2023|-0.49|-0.48|0.00||14.989999771118|1|2023-11-06|15/09/2023|-0.44|-0.46|0.00||7.0799999237061|1|2023-08-10|15/06/2023|-0.5|-0.5|0.00|0.00|7.6700000762939|1|2023-05-08|15/03/2023|-0.53|-0.55|0.00||5.1100001335144|1|2023-03-16|15/12/2022|-0.52|-0.52|0.00|0.00|4.3299999237061|1|2022-11-07|15/09/2022|-0.63|-0.63|0.00|0.00|2.460000038147|1|2022-08-11|15/06/2022|-0.51|-0.51|0.00|0.00|4.6900000572205|1|2022-05-09|15/03/2022|-0.59|-0.59|0.00|0.00|2.9400000572205|1|2022-03-21|15/12/2021|-0.58|-0.58|0.00|0.00|6.7800002098083|1|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.260000228882|1|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.39999961853|1|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.389999389648|1|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.709999084473|1|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.120000839233|1|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|1|2020-08-05|15/06/2019|-0.22||||22.549999237061|1
2024-10-05 17:04:32|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|600||2.03B|2029999999.9999998|11.29|2429649|-24.08|-16.99|11.1-11.42|11.15|180153856|1.95|-102.09|1.74B|1740000000|-0.11|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|17.85|12|22|14|33|4|31|-0.1958|0.8652|0.0759|-0.34|0.0997|-23.1858|5.6706|2024-11-06|15/09/2024||0.0528||521680000|11.289999961853|1|2024-08-07|15/06/2024|0.03|-0.07|549200000|516610000|10.119999885559|1|2024-05-06|15/03/2024|-0.13|-0.09|429900000|409270000|13.260000228882|1|2024-02-29|15/12/2023|-0.01|-0.01|384960000|384960000|13|1|2023-11-06|15/09/2023|0.15|0.19|383100000|382190000|15.460000038147|1|2023-08-08|15/06/2023|0.09|0.22|367200000|370780000|16.39999961853|1|2023-05-08|15/03/2023|-0.01|-0.01|322580000|322580000|13.39999961853|1|2023-02-28|15/12/2022|0.2|0.2|342200000|342200000|18.059999465942|1|2022-11-02|15/09/2022|0.75|0.75|377130000|377130000|21.790000915527|1|2022-08-04|15/06/2022|1.2|1.2|519090000|519090000|16.940000534058|1|2022-05-04|15/03/2022|0.77|0.77|413570000|413570000|19.549999237061|1|2022-02-24|15/12/2021|0.45|0.45|382900000|382900000|12.880000114441|1|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.270000457764|1|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.229999542236|1|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.619999885559|1|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|1|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.3499999046326|1|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.5199999809265|1|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.039999961853|1|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.6199998855591|1
2024-10-05 17:04:42|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6700||797.71M|797710000|18.13|585668|-15.83|-30.07|17.99-18.66|18.26|43999230|1.55|5.41|2.29B|2290000000|3.34|0.32|1.77|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|2|28|18|46|4|43|0.028|0.0122|0.018|0.1426|0.0038|13.5326|0.3756|2025-01-29|15/12/2024||0.2338||480980000|18.129999160767|1|2024-11-06|15/09/2024||0.2343||477350000|18.129999160767|1|2024-07-24|15/06/2024|0.64|0.58|550610000|602850000|22.549999237061|1|2024-04-24|15/03/2024|0.39|0.46|515000000|519300000|25.75|1|2024-02-01|15/12/2023|1.07|0.9|596000000|633680000|25.299999237061|1|2023-10-25|15/09/2023|1.16|1.02|633000000|678700000|20.700000762939|1|2023-07-26|15/06/2023|1.54|1.32|686600000|739980000|24.739999771118|1|2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|22.180000305176|1|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.180000305176|1|2022-10-26|15/09/2022|0.73|0.73|655150000|655150000|16.819999694824|1|2022-07-27|15/06/2022|0.46|0.46|642770000|642770000|16.030000686646|1|2022-04-27|15/03/2022|0.24|0.24|546760000|546760000|13.829999923706|1|2022-02-02|15/12/2021|0.07|0.07|479280000|479280000|19.39999961853|1|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.760000228882|1|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.310000419617|1|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.569999694824|1|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.170000076294|1|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.310000419617|1|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.60000038147|1|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.6599998474121|1
2024-10-05 17:04:50|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1856342019|84||42.2M|42200000|5.3|131346|-51.23|-12|4.7701-5.3|4.95|7962100|0.459|-1.08|442.00K|442000|-4.74|||0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|46.6667|6|90|20|20|4|19|-0.0067|-0.4067|0.0452|0.9759|0.1577|-330.0447|1294.7771|2024-08-12|15/06/2024||-0.0767||114600|5.0599999427795|1|2024-05-08|15/03/2024|-0.09|-0.08|73000|162500|7.8280000686645|1|2024-03-13|15/12/2023|-0.01|-0.072|170000|145000|8.8800001144409|1|2023-11-07|15/09/2023|-0.02|-0.09|108000|136000|7.7800002098083|1|2023-08-14|15/06/2023|-0.29|-0.1233|269000|117830|14.319999694824|1|2023-05-12|15/03/2023|-0.15|-0.14|100000|134170|17.799999237061|1|2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|25.200000762939|1|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|22.200000762939|1|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|69|1|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|60.599998474121|1|2022-03-11|15/12/2021|0.07|0.07|199500|199500|58.400001525879|1|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|99.199996948242|1|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|194.60000610352|1|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|215.60000610352|1|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|277.60000610352|1|2020-12-02|15/09/2020|-0.07||100000||222.56799316406|1|2020-08-03|15/06/2020|-0.1||206000||217|1|2020-05-14|15/03/2020|-0.07||206000||212.39999389648|1|2020-03-24|15/12/2019|-0.08||206000||208|1|2019-11-15|15/09/2019|-0.05||||207.06199645996|1
2024-10-05 17:04:59|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|51||2.24B|2240000000|40.84|537138|203.19|-50.78|39.92-41.53|40.49|54827665|0.994|-18.51|||-2.22|||2024-11-06 00:00:00|2024-11-06|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|59.1|10|107|25|19|4|17|-0.0046|-0.0185|-1|5.9714|0|-12.2553|0|2024-11-06|15/09/2024||-0.6675||0.00|40.840000152588|1|2024-08-08|15/06/2024|-0.62|-0.56|0.00|0.00|35.650001525879|1|2024-05-09|15/03/2024|-0.56|-0.56|0.00|0.00|44.939998626709|1|2024-03-20|15/12/2023|-0.54|-0.55|0.00|0.00|43.419998168945|1|2023-11-09|15/09/2023|-0.45|-0.45|0.00|0.00|11.520000457764|1|2023-08-10|15/06/2023|-0.46|-0.46|0.00|0.00|18.489999771118|1|2023-05-11|15/03/2023|-0.8|-0.8|0.00|0.00|7.6999998092651|1|2023-03-28|15/12/2022|-1.17|-1.17|0.00|0.00|7.3000001907349|1|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.819999694824|1|2022-08-10|15/06/2022|-0.55|-0.55|0.00|0.00|17.950000762939|1|2022-05-16|15/03/2022|-0.71|-0.71|0.00|0.00|15.289999961853|1|2022-03-24|15/12/2021|-0.79|-0.79|0.00||20.620000839233|1|2021-11-10|15/09/2021|-0.36|-0.6867|||25.190000534058|1|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|2021-08-16|15/06/2021|-0.33|-0.39|||16.940000534058|1|2021-08-16|15/06/2020|-0.18||||16.940000534058|1|2021-06-24|15/03/2021|-12.23||||15.85000038147|1|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|2021-04-23|15/12/2020|-2.09||||||
2024-10-05 17:05:08|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0||1.01B|1010000000|7.61|1090027|0|-7.655|7.46-7.655|7.61|133352801|1.46|-6.23|454.86M|454860000|-1.22|0.85|11.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.1363|-0.6949|0.0554|0.2888|0.0217|-21.9725|4.1971|2023-11-08|15/09/2023||||107420000|7.6100001335144|1|2023-08-02|15/06/2023|-0.4||106700000|113380000|7.0500001907349|1|2023-05-10|15/03/2023|-0.14||113600000|118740000|5.4200000762939|1|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.2200002670288|1|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.420000076294|1|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.4099998474121|1|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.9399995803833|1|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.1599998474121|1|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.1500000953674|1|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.3099999427795|1|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.0100002288818|1|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.409999847412|1|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.760000228882|1|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.680000305176|1|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.5200004577637|1|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.560000419617|1
2024-10-05 17:05:17|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US87615L1070|984||782.36M|782360000|7.79|415441|-50.73|-16.69|7.71-7.805|7.72|100431350|2.09|6.41|479.55M|479550000|1.21|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|3|9.5|9|28|4|25|0.0117|0.1876|0.0658|0.0329|0.0696|10.9884|1.9532|2024-11-06|15/09/2024||0.12||91500000|7.789999961853|1|2024-08-07|15/06/2024|0.18|0.18|100720000|101250000|8.9099998474121|1|2024-05-08|15/03/2024|0.2|0.14|106670000|100600000|11.10000038147|1|2024-03-13|15/12/2023|0.29|0.25|126220000|118000000|8.539999961853|1|2023-11-08|15/09/2023|0.43|0.43|145900000|140770000|12.579999923706|1|2023-08-09|15/06/2023|0.44|0.37|143600000|134600000|12.630000114441|1|2023-05-09|15/03/2023|0.38|0.4|147800000|139270000|12.25|1|2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|15.760000228882|1|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.970000267029|1|2022-08-09|15/06/2022|0.269|0.27|109650000|109650000|13.989999771118|1|2022-05-10|15/03/2022|0.01|0.01|80340000|80340000|6.9000000953674|1|2022-03-10|15/12/2021|0.03|0.03|81690000|81690000|4.4299998283386|1|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9000000953674|1|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.0300002098083|1|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9000000953674|1|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.3499999046326|1|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.3849999904633|1|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.4500000476837|1|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2000000476837|1|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.6099998950958|1
2024-10-05 17:05:25|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23||49.22M|49220000|2|32462|7.53|-2.14|1.97-2|1.97|24607568|1.04|-1.65|540.00K|540000|-1.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|23|-0.1268|0|0|-1.3721|0.069|-22.8235|98.8678|2023-03-14|15/01/2023|-0.13||70000||1.9400000572205|1|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|2018-06-11|15/04/2018|-0.04||1090000||10|1
2024-10-05 17:05:34|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K3095|104||4.75M|4750000|1.23|29325|-76.13|-5|1.23-1.286|1.23|3865778|1.18|-0.06|1.94M|1940000|-19.8|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2|2|2|2|28|4|27|0.029|0.0815|76.5603|0.5778|77.5374|-108.7919|2446.0504|2024-03-07|15/12/2023||-0.0767||966670|2.25|1|2023-11-07|15/09/2023|-1.6|-1.94|730000|700000|2.670000076294|1|2023-08-01|15/06/2023|-0.09|-0.08|788430000|466670|7.7399997711182|1|2023-05-04|15/03/2023|-0.09|-0.08|397850|750000|11.03600025177|1|2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|14.75800037384|1|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|12.942000389099|1|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|31.60000038147|1|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|28.60000038147|1|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|28|1|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|86.800003051758|1|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|94.800003051758|1|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|109.40000152588|1|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|127.5|1|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|71.199996948242|1|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|63.400001525879|1|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|35|1|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|40.599998474121|1|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|49|1|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|64.800003051758|1|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|44.799999237061|1
2024-10-05 17:05:42|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105||769.56M|769560000|10.51|195006|0|-10.73|10.51-10.61|10.56|73221622|-0.316|-108.04|366.21M|366210000|-0.095|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|9|0.0194|0.2732|0.0333|-1.5898|0.0188|0.9267|2.3756|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.439999580383|1|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.4699997901917|1|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.6199998855591|1|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.3099999427795|1|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.2399997711182|1|2021-06-17|15/12/2020|0.11||87080000||13|1|2021-06-17|15/09/2020|-0.02||69530000||13|1|2021-06-17|15/06/2020|-0.08||61560000||13|1|2021-06-17|15/03/2020|-0.09||64740000||13|1|2021-06-02|15/03/2021|-0.02||82640000|||||||||||
2024-10-05 17:05:49|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150692011|19||71.68M|71680000|22.93|27656|531.68|-22.94|22.75-22.94|22.8|3125841|0.139|-2.88|0.00|0|-7.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||16|4|15|-0.2921|4.931|-0.7778|13.8284|-1|-55.3227|0|2023-08-10|15/06/2023|-0.63|-1.10|||4.0999999046326|1|2023-05-12|15/03/2023|-0.9|-0.95|0.00|0.00|2.9470000267029|1|2023-03-23|15/12/2022|-0.13|-0.19|0.00||2.960000038147|1|2022-11-10|15/09/2022|-2|-0.2833|0.00|0.00|2.2999999523163|1|2022-08-11|15/06/2022|-2.8|-0.365|0.00|0.00|12.300000190735|1|2022-05-12|15/03/2022|-3.7|-0.3467|0.00|0.00|6.3249998092651|1|2022-03-24|15/12/2021|-4|-0.3333|0.00|0.00|17.200000762939|1|2021-11-15|15/09/2021|-3.2|-0.419|0.00|0.00|149.80000305176|1|2021-07-29|15/06/2021|1.2|-0.14|18000000|9000000|115.59999847412|1|2021-06-02|15/03/2021|-3.8|-0.3975|0.00|0.00|110.90000152588|1|2021-03-03|15/12/2020|-8.9|-0.5233|0.00|0.00|143.69999694824|1|2021-01-13|15/09/2019|-0.08||||||2020-12-02|15/09/2020|-9.05||0.00||||2020-12-01|15/12/2019|-0.09||||||2020-09-01|15/06/2020|-0.27||18000000||||2020-09-01|15/06/2019|-0.18|||||||||
2024-10-05 17:05:59|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|457||807.42M|807420000|6.36|992384|-44.89|-12.01|6.26-6.43|6.3|126952348|1.13|12.27|402.14M|402140000|0.515|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.17|4|15.5|10|45|4|43|0.0181|0.2294|0.0201|0.2037|0.0148|9.7774|3.2133|2024-10-31|15/09/2024||0.06||104920000|6.3600001335144|1|2024-08-07|15/06/2024|0.01|0.07|102100000|99020000|8.039999961853|1|2024-05-07|15/03/2024|0.23|0.07|104300000|96560000|9.4099998474121|1|2024-02-28|15/12/2023|0.11|0.1|97810000|96490000|8.75|1|2023-11-07|15/09/2023|0.16|0.13|97900000|103780000|10.619999885559|1|2023-08-07|15/06/2023|0.19|0.14|103200000|103240000|15.380000114441|1|2023-05-03|15/03/2023|0.15|0.15|98600000|98600000|13.140000343323|1|2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|14.390000343323|1|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.789999961853|1|2022-08-05|15/06/2022|0.17|0.17|97840000|97840000|18.280000686646|1|2022-05-05|15/03/2022|0.18|0.18|92750000|92750000|18.879999160767|1|2022-03-03|15/12/2021|1.6|1.6|92300000|92300000|13.659999847412|1|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.569999694824|1|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.39999961853|1|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.8800001144409|1|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.520000457764|1|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.7299995422363|1|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.2449998855591|1|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.3999999761581|1|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.9299999475479|1
2024-10-05 17:06:09|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|1900||1.92B|1920000000|66.12|140497|20.55|-71.01|65.58-66.93|65.52|29033479|1.41|18.19|802.60M|802600000|3.61|||2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|78.5|4|80|75|33|4|31|-0.0134|0.0254|0.0183|-0.7811|0.0162|2.4516|0.9626|2024-10-30|15/09/2024||0.805||188800000|66.120002746582|1|2024-07-31|15/06/2024|1.66|1.41|242700000|244610000|69.459999084473|1|2024-05-01|15/03/2024|0.91|0.78|203400000|211930000|62.779998779297|1|2024-02-20|15/12/2023|0.61|0.6|176500000|169350000|61.400001525879|1|2023-11-01|15/09/2023|0.72|0.53|180000000|186580000|54.430000305176|1|2023-08-02|15/06/2023|1.34|0.98|242100000|229250000|47.040000915527|1|2023-05-03|15/03/2023|0.62|0.46|198600000|185000000|41.779998779297|1|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|2022-11-02|15/09/2022|0.62|0.62|188700000|188700000|41.509998321533|1|2022-08-03|15/06/2022|1.42|1.42|266200000|266200000|33.599998474121|1|2022-05-05|15/03/2022|0.77|0.77|211000000|211000000|30.870000839233|1|2022-02-22|15/12/2021|0.73|0.73|232800000|232800000|32.790000915527|1|2021-11-03|15/09/2021|1.22|1.22|247700000|247700000|39.580001831055|1|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.700000762939|1|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.64999961853|1|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.709999084473|1|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.039999961853|1|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.8500003814697|1|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.960000038147|1|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.3999996185303|1
2024-10-05 17:06:23|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7800||2.15B|2150000000|17.8|1277335|-14.71|-24.5|17.61-18.055|17.7|121051392|1.03|-142.62|1.63B|1630000000|-0.124|||2024-11-04 00:00:00|2024-11-04|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.833|6|29|22|45|4|43|0.009|0.874|0.0152|0.5284|0.0195|-2.951|8.4367|2024-11-04|15/09/2024||0.25||437190000|17.799999237061|1|2024-07-25|15/06/2024|0.27|0.26|469640000|413710000|23.569999694824|1|2024-04-25|15/03/2024|0.09|0.09|383000000|370990000|19.219999313354|1|2024-02-21|15/12/2023|0.06|0.15|407000000|368850000|19.229999542236|1|2023-10-26|15/09/2023|-0.06|0.22|370000000|387860000|20.139999389648|1|2023-07-27|15/06/2023|0.17|0.19|396920000|364610000|23|1|2023-05-04|15/03/2023|0.01|0.2|339000000|328290000|18.489999771118|1|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|19.739999771118|1|2022-11-03|15/09/2022|-0.16|-0.16|334350000|334350000|18.219999313354|1|2022-08-04|15/06/2022|-0.04|-0.04|313620000|313620000|11.39999961853|1|2022-05-05|15/03/2022|-0.1|-0.1|280480000|280480000|15.310000419617|1|2022-03-02|15/12/2021|-0.84|-0.84|295670000|295670000|15.829999923706|1|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.620000839233|1|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|15.89999961853|1|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|20.700000762939|1|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|20.819999694824|1|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|10.920000076294|1|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|14.279999732971|1|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|12.840000152588|1|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|21|1
2024-10-05 17:06:33|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|1.53B|1530000000|35.81|580661|42.01|-50.28|35.62-36.61|36.13|42619448|1.1|4.7|560.84M|560840000|7.59|4|11.17|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|42.5|4|48|40|42|4|39|-0.0019|0.175|0.2958|-0.6961|0.1203|5.0959|2.0951|2025-01-30|15/12/2024||1.52||119960000|35.810001373291|1|2024-10-30|15/09/2024||0.5399||86260000|35.810001373291|1|2024-08-01|15/06/2024|1.26|1.08|114400000|112020000|39.766628265381|1|2024-05-22|15/03/2024|1.91|2.33|141400000|144350000|43.610927581787|1|2024-02-01|15/12/2023|2.62|2.54|163100000|161720000|34.637676239014|1|2023-11-02|15/09/2023|1.85|1.61|144700000|130400000|32.16752243042|1|2023-08-02|15/06/2023|1.21|1.64|111600000|124660000|25.518926620483|1|2023-05-24|15/03/2023|1.94|1.51|133600000|111980000|20.603466033936|1|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|15.663791656494|1|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|13.899550437927|1|2022-08-03|15/06/2022|0.56|0.56|76820000|76820000|11.806761741638|1|2022-05-26|15/03/2022|0.62|0.62|79580000|79580000|16.590000152588|1|2022-02-03|15/12/2021|0.34|0.34|68600000|68600000|12.170000076294|1|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.390000343323|1|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.189999580383|1|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.970000267029|1|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.979999542236|1|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.1999998092651|1|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.9499998092651|1|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.9499998092651|1
2024-10-05 17:06:40|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|75||292.1M|292100000|3.46|223220|14.95|-4.6|3.39-3.485|3.33|84422000|0.174|-1.65|192.18M|192180000|-2.1|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.117|3|8|6.47|21|4|19|-0.1715|0.7163|-0.5697|-0.6504|0.2391|6.1279|3.5743|2024-11-06|15/09/2024||-0.4267||0.00|3.460000038147|1|2024-08-07|15/06/2024|-0.48|-0.66|0.00||3.289999961853|1|2024-05-14|15/03/2024|-0.75|-0.61|0.00||4.039999961853|1|2024-02-28|15/12/2023|-0.47|-0.43|0.00||4.5599999427795|1|2023-11-08|15/09/2023|-0.4|-0.46|0.00||3.3499999046326|1|2023-08-08|15/06/2023|-0.34|-0.47|0.00||3.4000000953674|1|2023-05-08|15/03/2023|-0.43|-0.43|0.00|0.00|3.3499999046326|1|2023-02-28|15/12/2022|-0.41|-0.44|0.00||3.5599999427795|1|2022-11-07|15/09/2022|-0.1|-0.1|0.00|0.00|6.039999961853|1|2022-08-08|15/06/2022|-0.38|-0.38|0.00|0.00|8.789999961853|1|2022-05-10|15/03/2022|-0.51|-0.51|0.00|3330000|5.3299999237061|1|2022-02-28|15/12/2021|1.34|1.34|192180000|192180000|6.3699998855591|1|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.670000076294|1|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.009998321533|1|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.739999771118|1|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.650001525879|1|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.029998779297|1|2020-10-09|15/12/2019|-0.18||48630000||||2020-09-02|15/06/2020|-0.16||0.00||||2020-06-19|15/03/2020|-0.05||48630000|||
2024-10-05 17:06:47|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|CLYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|10||346.03M|346030000|5.16|498991|103.95|-11.55|4.94-5.23|5.1|67060163|-0.32|-2.67|||-2.28|||2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||18|4|14|-0.1645|-0.0199|-1|1.334|0|-6.4336|0|2024-11-04|15/09/2024|||||5.1599998474121|1|2024-08-14|15/06/2024|-1.81||||6.2199997901917|1|2024-05-13|15/03/2024|||||8.460000038147|1|2024-03-04|15/12/2023||-0.13||0.00|2.6900000572205|1|2023-11-06|15/09/2023||-0.14||0.00|2.579999923706|1|2023-09-11|15/06/2023||-0.16||0.00|2.6500000953674|1|2023-05-11|15/03/2023|-0.84|-0.84|0.00|0.00|3.7200000286102|1|2023-03-06|15/12/2022|-0.29|-0.33|0.00||3.4000000953674|1|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2022-08-15|15/06/2022|-0.56|-0.56|0.00|0.00|2.9400000572205|1|2022-05-16|15/03/2022|-0.5|-0.5|0.00|0.00|4.4000000953674|1|2022-03-07|15/12/2021|-0.4|-0.4|0.00|0.00|9.1599998474121|1|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.760000228882|1|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|2021-07-16|15/03/2021|-0.52||||||2021-07-16|15/12/2020|-0.61||||||2021-07-16|15/03/2020|-0.06|||||||
2024-10-05 17:06:55|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6724|Rev Group Inc|1.43B|1430000000|27.56|738614|100.84|-31.85|27.2-28.03|27.31|51998551|1.56|6.22|2.48B|2480000000|4.41|0.2|0.73|2024-12-11 00:00:00|2024-12-11|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29.88|4|33|25|33|4|31|-0.0204|-0.0888|0.0075|-0.1151|0.0158|13.1294|0.3397|2024-12-11|15/10/2024||0.51||630990000|27.559999465942|1|2024-09-04|15/07/2024|0.48|0.42|579400000|618700000|30.209999084473|1|2024-06-05|15/04/2024|0.39|0.26|616900000|601450000|24.790000915527|1|2024-03-06|15/01/2024|0.25|0.15|586000000|579420000|20.760000228882|1|2023-12-13|15/10/2023|0.53|0.34|693300000|666130000|14.442091941833|1|2023-09-13|15/07/2023|0.35|0.25|680000000|627170000|10.903525352478|1|2023-06-08|15/04/2023|0.35|0.2|681200000|580470000|9.9553928375244|1|2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|10.522579193115|1|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|11.242143630981|1|2022-09-07|15/07/2022|0.24|0.24|594800000|594800000|9.2527589797974|1|2022-06-07|15/04/2022|0.17|0.17|576300000|576300000|10.302476882935|1|2022-03-09|15/01/2022|0.13|0.13|537000000|537000000|11.047437667847|1|2021-12-15|15/10/2021|0.27|0.27|589800000|589800000|15.930000305176|1|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.059999465942|1|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.260000228882|1|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.130000114441|1|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.2399997711182|1|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.9899997711182|1|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.9699997901917|1|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9000000953674|1
2024-10-05 17:07:06|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US45774W1080|964|Insteel Industries Inc|587.24M|587240000|30.2|114637|-0.81|-39.38|29.68-30.23|29.46|19444897|1.08|28.66|552.42M|552420000|1.04|0.12|0.4|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|36.5|2|37|36|45|4|42|-0.0002|-0.0323|-0.0126|0.3119|0.0133|25.606|0.9908|2025-01-16|15/12/2024||0.17||122500000|30.200000762939|1|2024-10-17|15/09/2024||0.31||145200000|30.200000762939|1|2024-07-18|15/06/2024|0.34|0.5|145800000|154760000|32.25|1|2024-04-25|15/03/2024|0.35|0.3|127400000|134890000|34.119998931885|1|2024-01-18|15/12/2023|0.06|0.12|121700000|130070000|36.090000152588|1|2023-10-19|15/09/2023|0.29|0.66|157500000|170540000|29.423675537109|1|2023-07-20|15/06/2023|0.54|0.67|165710000|186320000|29.563346862793|1|2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|25.8108959198|1|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|28.892932891846|1|2022-10-20|15/09/2022|1.24|1.24|207990000|207990000|24.104106903076|1|2022-07-21|15/06/2022|1.96|1.96|227170000|227170000|35.461017608643|1|2022-04-21|15/03/2022|1.99|1.99|213210000|213210000|34.835388183594|1|2022-01-20|15/12/2021|1.18|1.18|178460000|178460000|36.478786468506|1|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|33.343795776367|1|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|29.805852890015|1|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|28.383562088013|1|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.899971008301|1|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.806976318359|1|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.772100448608|1|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.329999923706|1
2024-10-05 17:07:20|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SEI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|338||412.5M|412500000|13.6|450505|37.37|-14.29|13.35-13.69|13.45|30330894|1.23|20.99|274.80M|274800000|0.648|0.48|3.53|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.5|2|14|13|32|4|30|0.0125|-0.1567|0.0596|0.9831|0.1415|21.096|2.5183|2024-10-28|15/09/2024||0.1077||72210000|13.60000038147|1|2024-08-08|15/06/2024|0.13|0.12|74000000|65670000|11.420000076294|1|2024-04-25|15/03/2024|0.16|0.15|68000000|65000000|8.5|1|2024-02-26|15/12/2023|0.15|0.18|63300000|67030000|7.7699999809265|1|2023-10-26|15/09/2023|0.19|0.24|69700000|75910000|9.8000001907349|1|2023-07-27|15/06/2023|0.25|0.22|77200000|78820000|9.4899997711182|1|2023-05-01|15/03/2023|0.24|0.22|82720000|87770000|7.6799998283386|1|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|2022-10-31|15/09/2022|0.22|0.22|92330000|92330000|12.880000114441|1|2022-08-01|15/06/2022|0.16|0.16|86710000|86710000|11.090000152588|1|2022-04-28|15/03/2022|0.11|0.11|56920000|56920000|10.479999542236|1|2022-02-21|15/12/2021|0.01|0.01|45960000|45960000|8.420000076294|1|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.5900001525879|1|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.1099996566772|1|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.939999580383|1|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.640000343323|1|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.789999961853|1|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.7699999809265|1|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.1799998283386|1|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.329999923706|1
2024-10-05 17:07:30|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|698||259.73M|259730000.00000003|14.3|34792|35.42|-16.36|14.22-14.62|14.34|18162592|0.65|23.38|132.56M|132560000|0.622|0.6|4.2|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||40|4|38|-0.0058|0.1594|0.7632|0.1334|0.0276|16.1944|1.6121|2024-10-22|15/09/2024||0.3||39500000|14.300000190735|1|2024-07-26|15/06/2024|0.31|0.26|31170000|38300000|15.439999580383|1|2024-05-01|15/03/2024|0.16|0.13|32380000|32400000|11.340000152588|1|2024-01-30|15/12/2023|0.00|0.18|28630000|28630000|14.340000152588|1|2023-10-24|15/09/2023|0.16|0.23|34220000|36600000|9.8400001525879|1|2023-07-25|15/06/2023|0.2|0.2|36200000|36200000|15.069999694824|1|2023-04-25|15/03/2023|0.1|0.1|32350000|32350000|14.340000152588|1|2023-01-26|15/12/2022|0.04|0.04|32710000|32710000|17.219999313354|1|2022-10-26|15/09/2022|0.25|0.25|42800000|42800000|17.040000915527|1|2022-07-21|15/06/2022|0.36|0.36|30500000|30500000|17.760000228882|1|2022-04-21|15/03/2022|0.23|0.23|41680000|41680000|19.049999237061|1|2022-01-27|15/12/2021|0.53|0.53|55190000|55190000|20.790000915527|1|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.340000152588|1|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.930000305176|1|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.459999084473|1|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.319999694824|1|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.020000457764|1|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.069999694824|1|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.479999542236|1|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.729999542236|1
2024-10-05 17:07:40|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|3227|ADTRAN Inc|464.32M|464320000|5.88|579973|-24.62|-8.02|5.81-6.095|5.85|78966047|1.21|-0.82|949.97M|949970000|-7.16|0.36|6.77|2024-11-12 00:00:00|2024-11-12|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7|6|8|6|45|4|43|-0.0206|0.3774|0.0039|-0.6953|0.0187|12.935|2.0542|2024-11-12|15/09/2024||-0.0425||226930000|5.8800001144409|1|2024-08-05|15/06/2024|0.24|-0.09|226000000|225850000|6.0799999237061|1|2024-05-07|15/03/2024|-0.02|-0.07|226170000|226180000|4.710000038147|1|2024-02-27|15/12/2023|-1.09|-0.11|225480000|228300000|6.3099999427795|1|2023-11-07|15/09/2023|-0.14|-0.09|272330000|288180000|7.3299999237061|1|2023-08-06|15/06/2023|0.00|0.0033|327380000|327380000|9.0500001907349|1|2023-05-09|15/03/2023|-0.06|-0.06|323910000|323910000|8.6199998855591|1|2023-02-21|15/12/2022|0.12|0.12|358270000|358270000|16.989999771118|1|2022-11-08|15/09/2022|0.11|0.11|340710000|340710000|20.64999961853|1|2022-08-04|15/06/2022|0.19|0.19|172040000|172040000|24.700000762939|1|2022-05-05|15/03/2022|0.2|0.2|154520000|154520000|17.60000038147|1|2022-02-03|15/12/2021|0.1|0.1|154160000|154160000|18.930000305176|1|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.059999465942|1|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.989999771118|1|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.270000457764|1|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.120000839233|1|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.310000419617|1|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.840000152588|1|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.270000457764|1|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.9300003051758|1
2024-10-05 17:07:47|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|703||79.58M|79580000|1.75|158414|76.77|-1.83|1.74-1.76|1.75|45472877|2.03|-3.37|126.74M|126740000|-0.52|||2024-11-12 00:00:00|2024-11-12|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|1.97|2|1.97|1.97|21|4|19|-0.0299|-0.3369|0.0504|-2.3535|0.1525|51.1547|7.2958|2024-11-12|15/09/2024||-0.0804||32340000|1.75|1|2024-08-09|15/06/2024|-0.04|-0.03|35560000|34750000|1.5299999713898|1|2024-05-09|15/03/2024|-0.09|-0.11|30650000|41710000|1.2300000190735|1|2024-03-13|15/12/2023|-0.21|-0.15|30700000|34420000|1.4099999666214|1|2023-11-20|15/09/2023|-0.1884|-0.2|31500000|33180000|1.5700000524521|1|2023-08-09|15/06/2023|-0.42|-0.17|33760000|32880000|1.8099999427795|1|2023-05-10|15/03/2023|0.03|-0.13|35130000|37880000|1.5900000333786|1|2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|1.4800000190735|1|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.6900000572205|1|2022-08-15|15/06/2022|-0.91|-0.91|34890000|34890000|4.1799998283386|1|2022-05-16|15/03/2022|-0.11|-0.11|36660000|36660000|3.4800000190735|1|2022-03-22|15/12/2021|-0.2|-0.2|30480000|30480000|5.5|1|2021-11-11|15/09/2021|-0.19|-0.19|32260000|32260000|14.130000114441|1|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.970000267029|1|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.040000915527|1|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.049999237061|1|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.14999961853|1|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.170000076294|1|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.940000534058|1|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.39999961853|1
2024-10-05 17:07:59|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6078281002|11000|Modine Manufacturing Company|7.04B|7040000000|134.38|747003|185.43|-138.99|131.63-135.36|130.87|52413580|2.27|42.84|2.45B|2450000000|3.13|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.6|6|155|133|46|4|43|0.0353|0.4852|0.0594|-0.3983|0.0282|9.4937|0.5163|2025-01-30|15/12/2024||0.8572||623670000|134.38000488281|1|2024-10-29|15/09/2024||0.9211||646830000|134.38000488281|1|2024-07-30|15/06/2024|1.04|0.84|661500000|629840000|102.30000305176|1|2024-05-21|15/03/2024|0.77|0.76|604000000|605440000|102.37000274658|1|2024-01-30|15/12/2023|0.74|0.59|561400000|594840000|66.01000213623|1|2023-11-01|15/09/2023|0.89|0.66|620500000|616180000|39.5|1|2023-08-02|15/06/2023|0.85|0.43|622400000|572840000|38.069999694824|1|2023-05-24|15/03/2023|0.67|0.47|618100000|585050000|20.639999389648|1|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|2022-11-02|15/09/2022|0.48|0.48|578800000|578800000|18.190000534058|1|2022-08-03|15/06/2022|0.32|0.32|541000000|541000000|13.229999542236|1|2022-05-25|15/03/2022|0.57|0.57|574400000|574400000|8.5699996948242|1|2022-02-02|15/12/2021|0.31|0.31|502200000|502200000|9.4099998474121|1|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|1|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.860000610352|1|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.219999313354|1|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.479999542236|1|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.8200001716614|1|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.6599998474121|1|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.4400000572205|1
2024-10-05 17:08:12|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64135M1053|91||631.36M|631360000|48.59|110038|202.93|-53|44.365-51.3|44.41|12993613||177.64|925.00K|925000|0.271|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|51.4|7|65|44|37|4|36|0.1301|1.5309|-0.7143|0.4898|-0.5|-150.1167|16.77|2023-11-14|15/09/2023||-0.03||0.00|13.439999580383|1|2023-08-16|15/06/2023|-0.04|-0.04|0.00|0.00|13.39999961853|1|2023-05-10|15/03/2023|-0.26|-0.22|0.00|0.00|17.798000335693|1|2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|12.39999961853|1|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|10.807999610901|1|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|21.200000762939|1|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|24.60000038147|1|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|51.599998474121|1|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|155|1|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|133|1|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|228|1|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|230.19999694824|1|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|223.80000305176|1|2020-08-12|15/06/2020|-0.2|-0.21|0.00||232|1|2020-05-06|15/03/2020|-0.18|-0.23|0.00||256.79998779297|1|2020-03-12|15/12/2019|-0.23|-0.28|0.00||159.19999694824|1|2019-11-13|15/09/2019|-2.26|-0.04|0.00||59.400001525879|1|2019-08-07|15/06/2019|-0.09|-0.05|||58.400001525879|1|2019-05-06|15/03/2019|-0.09|-0.23|0.00||53.799999237061|1|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|54.599998474121|1
2024-10-05 17:08:21|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|302|Sutro Biopharma|295.89M|295890000|3.61|669983|6.8|-6.13|3.55-3.72|3.53|81963659|1.22|-1.94|169.36M|169360000|-1.88|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|11|20|5|30|4|28|-0.0574|5.3604|0.7775|5.8723|0.6044|-7.7379|17.4361|2024-11-07|15/09/2024||-0.7344||15060000|3.6099998950958|1|2024-08-13|15/06/2024|-0.59|-0.7916|25710000|21020000|3.2400000095367|1|2024-05-13|15/03/2024|-0.95|-0.92|13000000|11920000|4.1500000953674|1|2024-03-26|15/12/2023|-1.78|-0.8224|153730000|11810000|3.2699999809265|1|2023-11-13|15/09/2023|-0.81|-0.74|16900000|12620000|2.079999923706|1|2023-08-11|15/06/2023|-0.64|-0.73|10400000|12560000|4.3400001525879|1|2023-05-15|15/03/2023|-0.85|-0.85|12670000|12670000|5.6399998664856|1|2023-03-30|15/12/2022|-0.59|-0.59|8620000|8620000|4.7699999809265|1|2022-11-08|15/09/2022|-0.37|-0.37|25150000|25150000|7.5300002098083|1|2022-08-08|15/06/2022|-0.55|-0.55|28100000|28100000|5.7600002288818|1|2022-05-09|15/03/2022|-0.84|-0.84|5900000|5900000|5.7199997901917|1|2022-02-28|15/12/2021|-0.83|-0.83|10450000|10450000|8.8800001144409|1|2021-11-10|15/09/2021|-0.67|-0.67|8520000|8520000|21.590000152588|1|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.459999084473|1|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.520000457764|1|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.959999084473|1|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.920000076294|1|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.420000076294|1|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.8199996948242|1|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.199999809265|1
2024-10-05 17:08:30|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|628|Immunitybio Inc|2.39B|2390000000|3.43|2712118|131.76|-10.53|3.38-3.48|3.4|696533418|-0.311|-3.64|1.31M|1310000|-0.945|||2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.38|2|8|4.75|34|4|32|-0.0327|0.1098|1.0904|-0.0045|7.8501|-5.5516|156937.1171|2024-11-15|15/09/2024||-0.18||3700000|3.4300000667572|1|2024-08-05|15/06/2024|-0.2|-0.2|1020000|1000000|4.6799998283386|1|2024-05-07|15/03/2024|-0.18|-0.18|12500|12500|7.8099999427795|1|2024-02-27|15/12/2023|-0.36|-0.36|119500|119500|4.1900000572205|1|2023-11-10|15/09/2023|-0.19|-0.19|82000|82000|2.8450000286102|1|2023-08-09|15/06/2023||-0.24||0.00|1.8600000143051|1|2023-05-11|15/03/2023|-0.27|-0.27|400000|400000|6.2199997901917|1|2023-02-28|15/12/2022|-0.27|-0.22|100000|25000|2.5199999809265|1|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|2022-08-08|15/06/2022|-0.24|-0.24|35000|35000|4.4899997711182|1|2022-05-10|15/03/2022|-0.26|-0.26|14000|14000|3.3199999332428|1|2022-03-01|15/12/2021|-0.23|-0.23|390000|390000|6.8400001525879|1|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1
2024-10-05 17:08:41|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|268||1.17B|1170000000|10.02|2269272|126.19|-13.17|9.83-10.44|10.18|116891023|1.18|-4.91|132.06M|132060000|-2.04|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|18.57|7|27|12|26|4|24|-0.1656|-0.0595|-0.2999|2.4332|1.7143|-8.3196|54.4071|2024-11-06|15/09/2024||-0.4143||36820000|10.020000457764|1|2024-08-14|15/06/2024|-0.42|-0.51|30900000|29090000|9.9499998092651|1|2024-05-14|15/03/2024|-0.32|-0.69|49560000|14800000|7.9899997711182|1|2024-02-27|15/12/2023|-0.72|-0.78|13530000|11410000|9.6899995803833|1|2023-11-03|15/09/2023|-0.73|-0.91|38100000|32830000|2.2200000286102|1|2023-08-08|15/06/2023|-1.16|-1.25|5200000|4830000|9.579999923706|1|2023-05-09|15/03/2023|-1.31|-1.28|2800000|3100000|14.260000228882|1|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|15.979999542236|1|2022-11-08|15/09/2022|-1.89|-1.89|700000|700000|18.510000228882|1|2022-08-04|15/06/2022|-1.31|-1.31|0.00|0.00|22.209999084473|1|2022-05-05|15/03/2022|-1.27|-1.27|0.00|0.00|21.989999771118|1|2022-02-22|15/12/2021|-1.42|-1.42|0.00|0.00|15.979999542236|1|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|2020-05-12|15/03/2019|-0.18||||26.799999237061|1
2024-10-05 17:08:48|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1076||227.85M|227850000|4.63|121675|-4.34|-5.3|4.63-4.713|4.64|49211403|1.46|-86.85|909.36M|909360000|-0.054|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|6|4|7|5.5|17|4|15|-0.0977|-0.2538|-0.0202|9.9205|0.2623|-52.4893|0.6107|2024-11-07|15/09/2024||0.019||228370000|4.6300001144409|1|2024-08-08|15/06/2024|0.0064|-0.0605|214150000|228700000|4.8400001525879|1|2024-05-09|15/03/2024|-0.1|-0.13|217000000|218360000|4.4299998283386|1|2024-02-29|15/12/2023|0.09|0.09|248230000|248230000|3.9100000858307|1|2023-11-07|15/09/2023|0.01|-0.01|230000000|246330000|4.1700000762939|1|2023-08-08|15/06/2023|-0.08|-0.12|225800000|236000000|5.1599998474121|1|2023-05-09|15/03/2023|-0.09|-0.05|231800000|227600000|3.7000000476837|1|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|4.3000001907349|1|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|2022-08-11|15/06/2022|-0.19|-0.19|250880000|250880000|6.7199997901917|1|2022-05-12|15/03/2022|-0.0015||254220000|254220000|7.8899998664856|1|2022-03-01|15/12/2021|0.2|0.2|289670000|289670000|13.039999961853|1|2021-11-11|15/09/2021|-1.13|-1.13|250780000|250780000|16.770000457764|1|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000||||||
2024-10-05 17:08:57|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W2070|82||1.15B|1150000000|64.94|268299|162.38|-67.93|62.23-67.5|66.3|17757069|2.75|-6.74|1.77M|1770000|-9.72|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.44|10|270|51|22|4|20|-0.0981|12.4032|-0.8701|3.5248|-0.0974|-51.675|374.986|2024-11-06|15/09/2024||-1.99||342330|64.940002441406|1|2024-08-13|15/06/2024|-1.74|-2.31|357000|378500|51.819999694824|1|2024-05-13|15/03/2024|-2.84|-0.2425|415500|0.00|48.779998779297|1|2024-03-05|15/12/2023|-2.97|-0.2217|500000|0.00|54.709999084473|1|2023-11-07|15/09/2023|-0.18|-0.26|470000||14.786999702454|1|2023-08-09|15/06/2023|-7.35|-0.656|800000|795250|14.489999771118|1|2023-05-11|15/03/2023|-10.65|-0.785|683000|0.00|16.049999237061|1|2023-02-07|15/12/2022|-13.05|-0.7843|0.00|0.00|67.949996948242|1|2022-11-09|15/09/2022|-14.4|-0.886|0.00|0.00|36|1|2022-08-08|15/06/2022|-19.8|-1.3|0.00|0.00|49.200000762939|1|2022-05-09|15/03/2022|-22.65|-1.31|0.00|0.00|121.19999694824|1|2022-02-28|15/12/2021|-19.5|-1.08|0.00|0.00|199.94999694824|1|2021-11-03|15/09/2021|-15|-0.934|0.00|0.00|325.5|1|2021-08-16|15/06/2021|-13.2|-0.675|0.00|0.00|207|1|2021-05-11|15/03/2020|-0.29||||387.89999389648|1|2021-05-11|15/03/2021|-10.65|-0.71|0.00|0.00|387.89999389648|1|2021-03-17|15/12/2020|-13.05|-0.465|0.00|0.00|621.75|1|2020-12-02|15/09/2020|-4.58|-4.68|0.00|0.00|632.70001220703|1|2020-11-23|15/09/2019|-0.35||||518.54998779297|1|2020-10-09|15/12/2019|-1.19|||||
2024-10-05 17:09:06|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500||526.76M|526760000|7.3|566373|-42.11|-15.33|7.24-7.47|7.29|72159028|1.8|16.93|1.81B|1810000000|0.429|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|-0.0003|-0.6394|0.0044|-1.1898|0.0202|12.9756|0.3991|2024-11-07|15/09/2024||0.115||505630000|7.3000001907349|1|2024-07-31|15/06/2024|0.1|0.25|532170000|547020000|8.5100002288818|1|2024-05-01|15/03/2024|0.29|0.42|482210000|531910000|11.020000457764|1|2024-02-29|15/12/2023|0.34|0.34|390200000|390200000|14.14999961853|1|2023-11-01|15/09/2023|0.29|0.27|401780000|428070000|11.359999656677|1|2023-08-02|15/06/2023|0.43|0.43|481000000|516000000|12.949999809265|1|2023-05-03|15/03/2023|0.53|0.56|549000000|574450000|9.8599996566772|1|2023-02-27|15/12/2022|0.44|0.44|509770000|509770000|15.050000190735|1|2022-11-07|15/09/2022|0.54|0.54|530720000|530720000|15.029999732971|1|2022-08-01|15/06/2022|0.79|0.79|572900000|572900000|16.760000228882|1|2022-05-02|15/03/2022|0.44|0.44|556000000|556000000|13.859999656677|1|2022-03-03|15/12/2021|0.39|0.39|487680000|487680000|11.619999885559|1|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1
2024-10-05 17:09:20|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7000||434.01M|434010000|17.51|125089|-35.67|-28.33|17.49-17.89|17.33|24786229|1.3|21.43|1.71B|1710000000|0.817|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|4|29|19|40|4|38|-0.0106|0.1311|0.0792|0.1535|0.0345|16.6147|0.3584|2024-11-05|15/09/2024||0.2515||372670000|17.510000228882|1|2024-08-14|15/06/2024|0.33|0.438|430160000|446220000|20.440000534058|1|2024-05-07|15/03/2024|0.34|0.4|425040000|440200000|21.85000038147|1|2024-02-05|15/12/2023|0.33|0.4|421200000|435020000|23.89999961853|1|2023-11-06|15/09/2023|0.43|0.49|438080000|452200000|27.209999084473|1|2023-08-16|15/06/2023|0.76|0.66|496100000|472690000|27.520000457764|1|2023-05-04|15/03/2023|0.65|0.68|484700000|452790000|20.319999694824|1|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|2022-11-07|15/09/2022|0.38|0.38|405890000|405890000|20.989999771118|1|2022-08-04|15/06/2022|0.4|0.4|373500000|373500000|21.780000686646|1|2022-05-05|15/03/2022|0.54|0.54|368060000|368060000|18.309999465942|1|2022-02-07|15/12/2021|0.2|0.2|315260000|315260000|19.260000228882|1|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1
2024-10-05 17:09:32|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589322061|296||62.22M|62220000|27.29|94479|99.99|-35.5|26.25-27.39|26.29|2279948|2.46|0.69|202.98M|202980000|38.93|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|41|-0.0334|38.1427|-0.0597|3.5489|-0.0404|305.0202|0.4963|2024-01-31|15/12/2023|-0.43|-0.05|51100000|53130000|13.800000190735|1|2023-11-01|15/09/2023|0.03|-0.05|53400000|70200000|11.680000305176|1|2023-08-23|15/06/2023|-0.1|-0.05|55700000|56600000|25|1|2023-05-03|15/03/2023|-0.05|-0.05|55770000|75500000|23.60000038147|1|2023-02-01|15/12/2022|-1.2|0.00|59970000|72900000|32.799999237061|1|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|23.39999961853|1|2022-08-23|15/06/2022|-1.32|0.01|66070000|74600000|28.60000038147|1|2022-05-10|15/03/2022|-1.8|-0.05|64750000|73300000|25|1|2022-02-02|15/12/2021|-1.2|-0.12|70260000|71800000|30.39999961853|1|2021-11-03|15/09/2021|-5.6|-0.13|77760000|70280000|58.400001525879|1|2021-08-25|15/06/2021|-14.7|-0.11|99130000|93060000|140.60000610352|1|2021-05-05|15/03/2021|-14.08|-0.015|100270000|123650000|249.39999389648|1|2021-02-03|15/12/2020|-14.42|-0.16|104320000|129020000|189.19999694824|1|2020-11-02|15/09/2020|-15.6|-0.125|111400000|145020000|110.80000305176|1|2020-08-31|15/06/2020|-20.2|-0.66|60140000|51150000|181.60000610352|1|2020-06-18|15/03/2020|-2.46|-0.43|153780000|145000000|187|1|2020-02-03|15/12/2019|2.5|-0.04|208770000|204840000|310.39999389648|1|2019-10-29|15/09/2019|7.48|0.1|247040000|215460000|460.60000610352|1|2019-08-27|15/06/2019|12.4|0.17|248190000|248950000|318.39999389648|1|2019-04-30|15/03/2019|7.46|0.12|258340000|265870000|393|1
2024-10-05 17:09:42|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|380||400.79M|400790000|22.51|64657|75.72|-24.05|22.45-22.79|22.18|17804788|0.954|11.86|117.60M|117600000|1.91|0.64|2.84|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.5|5|26|22.5|32|4|29|-0.0024|0.0882|0.0207|0.0215|0.0276|9.3807|3.2341|2025-01-27|15/12/2024||0.398||28540000|22.510000228882|1|2024-10-21|15/09/2024||0.378||28380000|22.510000228882|1|2024-07-22|15/06/2024|0.39|0.34|26900000|27390000|21.670000076294|1|2024-04-22|15/03/2024|0.43|0.34|28250000|27650000|17.829999923706|1|2024-01-22|15/12/2023|0.64|0.35|31040000|27810000|17.5|1|2023-10-23|15/09/2023|0.63|0.49|35300000|32430000|11.89999961853|1|2023-07-24|15/06/2023|0.58|0.58|34400000|34000000|13.779999732971|1|2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|13.609999656677|1|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.64999961853|1|2022-10-24|15/09/2022|0.87|0.87|41510000|41510000|21.459999084473|1|2022-07-25|15/06/2022|0.8|0.8|39600000|39600000|21.770000457764|1|2022-04-25|15/03/2022|0.74|0.74|37440000|37440000|23.139999389648|1|2022-01-24|15/12/2021|0.79|0.79|36380000|36380000|26.459999084473|1|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.60000038147|1|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.590000152588|1|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|1|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.979999542236|1|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.659999847412|1|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.079999923706|1|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.439999580383|1
2024-10-05 17:09:53|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K2096|167||48.82M|48820000|4.05|34930|-29.2|-11.3|4-4.28|4.1|12054539|0.832|-0.99|52.16M|52160000|-4.1|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.5|4|60|24|27|4|25|-0.0004|0.1537|0.3467|2.1831|0.529|-34.1756|62.2596|2024-11-13|15/09/2024||-0.1375||4820000|4.0500001907349|1|2024-08-08|15/06/2024||-0.105||9590000|4.9099998474121|1|2024-05-09|15/03/2024|0.11|-0.1025|36600000|5220000|8|1|2024-03-22|15/12/2023|-0.22|-0.19|7410000|4550000|7.2410001754761|1|2023-11-09|15/09/2023|-0.17|-0.21|6870000|4250000|4.9970002174377|1|2023-08-10|15/06/2023|-0.22|-0.2083|2680000|4870000|7.3699998855591|1|2023-05-11|15/03/2023|-0.27|-0.226|3180000|4390000|18.60000038147|1|2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|8.1000003814697|1|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|12.5|1|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|15.800000190735|1|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|13.699999809265|1|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|15.800000190735|1|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|50.5|1|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|75.199996948242|1|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|160.80000305176|1|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|124.90000152588|1|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|110.90000152588|1|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|107.30000305176|1|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|90.5|1|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|81.099998474121|1
2024-10-05 17:10:02|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|43|Kala Pharmaceuticals Inc|24.88M|24880000|5.4|23507|-37.79|-10.97|5.25-5.4|5.3|4607569|-2.04|-0.39|0.00|0|-13.94|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|25|4|24|-0.0201|0.1967|-0.302|-2.2163|0.1146|-164.3354|164.905|2023-05-09|15/03/2023|-6.99|-4.52||0.00|15.800000190735|1|2023-03-28|15/12/2022|-7.97|-6.56||0.00|15.109999656677|1|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|17.39999961853|1|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|34.180000305176|1|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|87.5|1|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|103.5|1|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|167.5|1|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|322.5|1|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|446.5|1|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|362.5|1|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|458.5|1|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|581|1|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|319.75|1|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|192|1|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|252.5|1|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|355|1|2019-03-11|15/12/2018|-0.76|-0.52|0.00||406.5|1|2018-11-08|15/09/2018|-0.63|-0.62|0.00||380.5|1|2018-08-09|15/06/2018|-0.6|-0.50|0.00||620|1
2024-10-05 17:10:14|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89532E3071|0||3.93M|3930000|4.605|37147|-67.91|-19.2325|4.06-4.68|3.9977|852933|1.05|-0.09|443.00K|443000|-51.16|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|112.5|2|125|100|36|4|35|-0.0309|-0.1061|-40460.1499|0.2328|-1.0977|-2502.3957|-141.2278|2023-05-15|15/12/2022|-0.81|-1.75||300000|33.75|1|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|110.1875|1|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|150|1|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|179.5|1|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|275.75|1|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|584.375|1|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|875|1|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1106.25|1|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|1281.25|1|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|1637.5|1|2020-07-30|15/06/2020|-0.06|-0.07|0.00||1393.75|1|2020-05-07|15/03/2020|-0.06|-0.06|0.00||563.375|1|2020-03-12|15/12/2019|-0.07|-0.09|31000||436.5|1|2019-11-04|15/09/2019|-0.09|-0.08|0.00||620.625|1|2019-08-07|15/06/2019|-0.05|-0.08|0.00||568.6875|1|2019-05-10|15/03/2019|-0.06|-0.09|0.00||968.75|1|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|918.75|1|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|381.8125|1|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|925|1|2018-05-03|15/03/2018|-0.14|-0.22|2500000||1293.75|1
2024-10-05 17:10:24|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|Banking Services|United States|US33830T1034|183||610.81M|610810000|28.65|52459|43.39|-31|28.61-29.03|28.3|21319583|0.407|12.07|111.97M|111970000|2.38|0.8|2.79|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.33|3|34|31|20|4|17|0.0021|0.0596|0.0052|0.109|0.0187|9.9441|5.5165|2025-02-03|15/12/2024||0.54||33370000|28.64999961853|1|2024-10-21|15/09/2024||0.5167||31740000|28.64999961853|1|2024-07-25|15/06/2024|0.51|0.49|30670000|30360000|28.370000839233|1|2024-04-29|15/03/2024|0.62|0.62|28580000|28580000|21.75|1|2024-01-29|15/12/2023|0.63|0.63|28610000|28610000|25.180000305176|1|2023-10-30|15/09/2023|0.64|0.64|28860000|28860000|18.950000762939|1|2023-07-24|15/06/2023|0.74|0.67|30400000|30180000|23.770000457764|1|2023-04-25|15/03/2023|0.77|0.69|30520000|30100000|19.450000762939|1|2023-01-30|15/12/2022|0.77|0.77|30740000|30740000|26.639999389648|1|2022-10-24|15/09/2022|0.68|0.68|28960000|28960000|28.290000915527|1|2022-07-26|15/06/2022|0.58|0.58|26490000|26490000|26.64999961853|1|2022-04-25|15/03/2022|0.58|0.58|24050000|24050000|27.950000762939|1|2022-01-31|15/12/2021|0.66|0.66|23150000|23150000|29.389999389648|1|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.110000610352|1|2021-08-13|15/06/2020|0.62||20760000||25|1|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.670000076294|1|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|1|2021-05-06|15/12/2020|0.26||23190000||24.25|1
2024-10-05 17:10:35|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62921N1054|138||128.53M|128530000|1.54|942392|18.46|-4.69|1.54-1.57|1.54|83462408|1.26|-0.892|4.42M|4420000|-1.73|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||28|4|25|-0.1058|0.1108|0.005|4.8286|-0.0128|-28.0424|25.2812|2024-08-01|15/06/2024||-0.3899||104760|1.539999961853|1|2024-05-02|15/03/2024||-0.3682||174600|1.539999961853|1|2024-03-11|15/12/2023|-0.33|-0.39|165000|558200|1.5299999713898|1|2023-11-03|15/09/2023|-0.35|-0.42|580000|2460000|0.79960000514984|1|2023-08-03|15/06/2023|-0.46|-0.5|1420000|3300000|2.1400001049042|1|2023-05-04|15/03/2023|-0.58|-0.5171|2250000|6140000|3.9000000953674|1|2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|4.7399997711182|1|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.0999999046326|1|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.220000267029|1|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.039999961853|1|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.859999656677|1|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.969999313354|1|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.120000839233|1|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.889999389648|1|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.360000610352|1|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.989999771118|1|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.819999694824|1|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.950000762939|1|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.890000343323|1|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.819999694824|1
2024-10-05 17:10:47|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976242061|12000|Greif Bros Corp B|3.06B|3060000000|68.11|9025|3.2|-71.64|67.57-68.21|66.85|47179913|0.931|10.95|5.34B|5340000000|5.67|3.24|4.76|2024-12-04 00:00:00|2024-12-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|74.2|6|85|67|45|4|43|0.0044|0.0652|-0.0077|0.1058|0.0102|16.7905|0.6009|2024-12-04|15/10/2024||1.09||1410000000|68.110000610352|1|2024-08-28|15/07/2024|1.03|1.14|1450000000|1420000000|66.400001525879|1|2024-06-05|15/04/2024|0.82|0.85|1370000000|1300000000|63.889999389648|1|2024-02-28|15/01/2024|1.27|1.27|1210000000|1210000000|62.040000915527|1|2023-12-06|15/10/2023|1.56|1.56|1310000000|1310000000|70.029998779297|1|2023-08-30|15/07/2023|1.75|1.75|1330000000|1330000000|75.949996948242|1|2023-06-07|15/04/2023|1.77|1.77|1310000000|1310000000|71.889999389648|1|2023-03-01|15/01/2023|1.06|1.06|1270000000|1270000000|82.279998779297|1|2022-12-07|15/10/2022|1.83|1.83|1500000000|1500000000|77.519996643066|1|2022-08-31|15/07/2022|2.35|2.35|1620000000|1620000000|67.029998779297|1|2022-06-08|15/04/2022|2.41|2.41|1670000000|1670000000|61.220001220703|1|2022-03-02|15/01/2022|1.28|1.28|1560000000|1560000000|53.979999542236|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.540000915527|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.229999542236|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.840000152588|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.930000305176|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.990001678467|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.930000305176|1
2024-10-05 17:10:54|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74349U1088|97||9.56B|9560000000|199.92|1580610|0|-199.98|199.6-199.98|199.92|47812203|-0.562|-56.74|4.00M|4000000|-3.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|0.0173|0.0875|1.7467|0.1486|0.5034|-21.6333|976.02|2023-11-09|15/09/2023||-0.9833||150000|199.91999816895|1|2023-08-10|15/06/2023||-0.94||100000|199.91999816895|1|2023-05-09|15/03/2023|-0.86|-0.91|1110000|550000|194.2200012207|1|2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|118.7799987793|1|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.049999237061|1|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|1|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.389999389648|1|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.279998779297|1|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|1|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.920000076294|1|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1||||||||
2024-10-05 17:11:04|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|Real Estate Operations|United States|US74967R1068|600||426.32M|426320000|25.49|79950|7.46|-28.82|25.15-25.62|25.05|16724803|1.31|16.67|191.26M|191260000|1.53|1.8|7.06|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|28.5|4|32|25|36|4|33|-0.01|0.2315|0.1081|0.5633|0.189|19.2409|1.6594|2025-02-06|15/12/2024||0.38||218400000|25.489999771118|1|2024-11-11|15/09/2024||0.3775||230450000|25.489999771118|1|2024-08-01|15/06/2024|0.45|0.37|205480000|230400000|25.940000534058|1|2024-05-07|15/03/2024|0.39|0.39|217750000|180450000|24.110000610352|1|2024-02-07|15/12/2023|0.53|0.43|261670000|232960000|24.940000534058|1|2023-11-15|15/09/2023|0.54|0.35|222930000|233900000|23.920000076294|1|2023-08-09|15/06/2023|1.48|0.46|280220000|227520000|23.030000686646|1|2023-05-03|15/03/2023|1.11|1.11|208420000|208420000|23.540000915527|1|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.930000305176|1|2022-08-04|15/06/2022|0.46|0.46|211090000|211090000|28.559999465942|1|2022-05-04|15/03/2022|0.39|0.39|197650000|197650000|27.639999389648|1|2022-01-27|15/12/2021|0.49|0.49|181570000|181570000|31.090000152588|1|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.080001831055|1|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.061641693115|1|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.849433898926|1|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.248239517212|1|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.308317184448|1|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|1|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.989999771118|1
2024-10-05 17:11:17|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71535D1063|224|Personalis Inc|294.26M|294260000|5.19|1542843|332.5|-7.2|4.81-5.2|4.83|56696705|1.85|-3.15|80.03M|80030000|-1.62|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.084|6|9.17|4|27|4|25|-0.0673|0.047|0.0425|0.2506|0.3465|-10.2716|9.7048|2024-11-06|15/09/2024||-0.355||21350000|5.1900000572205|1|2024-08-07|15/06/2024|-0.24|-0.3733|22580000|19270000|3.2000000476837|1|2024-05-08|15/03/2024|-0.26|-0.41|19500000|18340000|1.5800000429153|1|2024-02-28|15/12/2023|-0.54|-0.5|19700000|19750000|1.5|1|2023-11-07|15/09/2023|-0.6|-0.52|18200000|16980000|1.0599999427795|1|2023-08-08|15/06/2023|-0.5|-0.54|16700000|16490000|1.8999999761581|1|2023-05-03|15/03/2023|-0.61|-0.58|18900000|20550000|2.2000000476837|1|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|3.1800000667572|1|2022-11-02|15/09/2022|-0.58|-0.58|14860000|14860000|2.7400000095367|1|2022-08-03|15/06/2022|-0.6|-0.6|18240000|18240000|4.0700001716614|1|2022-05-04|15/03/2022|-0.63|-0.63|15230000|15230000|5.8000001907349|1|2022-02-24|15/12/2021|-0.45|-0.45|20680000|20680000|9.1599998474121|1|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.040000915527|1|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.959999084473|1|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.639999389648|1|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.689998626709|1|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.379999160767|1|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.020000457764|1|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.460000038147|1|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.5100002288818|1
2024-10-05 17:11:25|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|PRTH|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US74275G1076|979|Priority Technology Holdings Inc|484.04M|484040000|6.3|63206|98.11|-7.377|6.153-6.38|6.03|76831649|1|-10.76|813.88M|813880000|-0.647|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.5|4|13|5|27|4|25|0.0242|5.2938|-0.0096|-0.0267|0.0139|-18.4225|0.7288|2024-11-13|15/09/2024||-0.01||222520000|6.3000001907349|1|2024-08-08|15/06/2024|-0.23|-0.05|219870000|216610000|5.0599999427795|1|2024-05-09|15/03/2024|-0.1|-0.1|205700000|206870000|3.4800000190735|1|2024-03-12|15/12/2023|-0.16|-0.1|199300000|201840000|3.1300001144409|1|2023-11-09|15/09/2023|-0.16|-0.15|189000000|192130000|3.2999999523163|1|2023-08-10|15/06/2023|-0.16|-0.13|182300000|189060000|4|1|2023-05-11|15/03/2023|-0.15|-0.15|185030000|185030000|3.6600000858307|1|2023-03-23|15/12/2022|-0.15|-0.07|177600000|165250000|3.829999923706|1|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.3099999427795|1|2022-08-09|15/06/2022|-0.11|-0.11|166430000|166430000|4.9000000953674|1|2022-05-11|15/03/2022|-0.11|-0.11|153240000|153240000|4.6599998474121|1|2022-03-16|15/12/2021|0.11|0.11|144050000|144050000|5.5199999809265|1|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.5799999237061|1|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.9200000762939|1|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.5999999046326|1|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.789999961853|1|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.7400000095367|1|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.3300000429153|1|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.9800000190735|1
2024-10-05 17:11:34|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|Aerospace \u0026 Defense|United States|US2908464017|453||22.21M|22210000|2.45|832762|-45.56|-7.2|2.26-2.46|2.37|9066620|1.51|-0.29|90.96M|90960000|-8.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|3|3|3|41|4|40|-0.0279|5.7787|-0.0066|1.3007|0.0153|33.7413|3.6275|2024-05-02|15/03/2024||-0.01||26990000|2.5999999046326|1|2024-02-08|15/12/2023|-0.03|-0.02|24100000|28990000|6.3000001907349|1|2023-12-12|15/09/2023|-0.03|-0.08|26800000|26280000|4.7690000534058|1|2023-08-08|15/06/2023|-0.13|-0.13|26700000|26030000|6.4000000953674|1|2023-05-04|15/03/2023|-0.18|-0.16|26800000|27580000|10.60000038147|1|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|13.25|1|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|13.39999961853|1|2022-08-09|15/06/2022|-1.7|-0.13|23700000|25710000|32.599998474121|1|2022-05-04|15/03/2022|-0.2|0.0325|32650000|32920000|35.900001525879|1|2022-02-09|15/12/2021|1.4|0.1675|42240000|42160000|58.200000762939|1|2021-11-30|15/09/2021|1.7|0.195|44000000|43180000|75.400001525879|1|2021-08-04|15/06/2021|2|0.1725|42700000|41080000|85.099998474121|1|2021-05-05|15/03/2021|1.7|0.11|38400000|36130000|62|1|2021-02-03|15/12/2020|1.1|0.0833|33430000|33170000|53.700000762939|1|2020-11-30|15/09/2020|1|0.0367|33530000|33500000|42.799999237061|1|2020-08-05|15/06/2020|-0.3|-0.09|27300000|26030000|38|1|2020-05-06|15/03/2020|-1.3|-0.1|23850000|23580000|26.700000762939|1|2020-02-05|15/12/2019|-0.6|-0.19|25480000|26000000|32.599998474121|1|2019-12-04|15/09/2019|-2.7|-0.15|24300000|23020000|31.39999961853|1|2019-08-08|15/06/2019|-1.8|-0.14|17220000|17230000|29|1
2024-10-05 17:11:44|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|276||600.28M|600280000|53.63|87831|59.85|-57.69|53.3-55.7|53.88|11192936|1.14|8.62|248.62M|248620000|6.26|||2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.38|4|70|60|32|4|29|0.0165|0.0798|0.0245|0.0851|0.0671|11.2252|4.0397|2025-01-16|15/12/2024||1.57||67150000|53.630001068115|1|2024-10-17|15/09/2024||1.53||66490000|53.630001068115|1|2024-07-18|15/06/2024|1.5|1.57|67680000|67390000|56.479999542236|1|2024-04-18|15/03/2024|1.46|1.34|66710000|64560000|32.659999847412|1|2024-01-18|15/12/2023|1.28|1.51|63560000|61820000|47.970001220703|1|2023-10-19|15/09/2023|1.97|1.66|60070000|61590000|33.240001678467|1|2023-07-20|15/06/2023|1.37|1.75|61610000|62270000|47.509998321533|1|2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|31.159999847412|1|2023-01-20|15/12/2022|2.43|2.43|70250000|70250000|59.110000610352|1|2022-10-20|15/09/2022|2.23|2.23|69140000|69140000|63.799999237061|1|2022-07-21|15/06/2022|2.07|2.07|62300000|62300000|68.089996337891|1|2022-04-21|15/03/2022|1.69|1.69|54060000|54060000|102.51999664307|1|2022-01-20|15/12/2021|1.69|1.69|51870000|51870000|106.08000183105|1|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|1|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.080001831055|1|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.139999389648|1|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.709999084473|1|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.040000915527|1|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.719999313354|1|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.170000076294|1
2024-10-05 17:11:56|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|6850||252.95M|252950000|15.08|109901|89.69|-21.8|14.96-15.21|14.96|16774044|1.45|21.64|553.95M|553950000|0.696|0.56|3.71|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|22.67|3|24|20|43|4|41|0.0025|0.0657|0.0371|0.0634|0.032|18.7963|0.8659|2024-10-31|15/09/2024||0.2075||143170000|15.079999923706|1|2024-08-06|15/06/2024|0.04|0.11|131700000|136420000|17.729999542236|1|2024-05-07|15/03/2024|0.24|0.06|138840000|135080000|16.770000457764|1|2024-03-13|15/12/2023|0.22|0.15|147200000|142860000|13.789999961853|1|2023-11-06|15/09/2023|0.19|0.1|136100000|136820000|8.079999923706|1|2023-08-07|15/06/2023|0.08|0.1|129200000|135880000|8.6199998855591|1|2023-05-08|15/03/2023|0.06|0.12|130800000|143140000|7.539999961853|1|2023-03-15|15/12/2022|-0.06|-0.06|148610000|148610000|10.010000228882|1|2022-11-07|15/09/2022|0.27|0.27|138700000|138700000|10.5|1|2022-08-08|15/06/2022|0.08|0.08|147930000|147930000|18.520000457764|1|2022-05-04|15/03/2022|0.32|0.32|143580000|143580000|15.920000076294|1|2022-03-09|15/12/2021|0.25|0.25|142000000|142000000|19.280000686646|1|2021-11-03|15/09/2021|0.51|0.51|123330000|123330000|27.010000228882|1|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.430000305176|1|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.690000534058|1|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.819999694824|1|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.450000762939|1|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.020000457764|1|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.6899995803833|1|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|1
2024-10-05 17:12:03|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1496||3.45B|3450000000|23.53|565082|-8.55|-28.25|23.52-23.55|23.52|146471276|0.593|-64.14|596.20M|596200000|-0.367|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|23.73|9|24|23.6|17|4|15|-0.0074|-0.5844|0.0194|-0.468|0.0627|8.894|7.1427|2024-10-29|15/09/2024||0.2118||169640000|23.530000686646|1|2024-08-02|15/06/2024|0.23|0.1966|170440000|167120000|23.360000610352|1|2024-05-08|15/03/2024|0.22|0.22|155500000|155500000|19.909999847412|1|2024-02-20|15/12/2023|0.23|0.23|135400000|134620000|24.309999465942|1|2023-10-30|15/09/2023|0.25|0.2|134900000|132170000|24.25|1|2023-07-31|15/06/2023|0.19|0.19|131100000|129090000|26.620000839233|1|2023-05-01|15/03/2023|0.19|0.28|128840000|125000000|26.530000686646|1|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.620000839233|1|2022-08-01|15/06/2022|0.25|0.25|114580000|114580000|24.440000534058|1|2022-05-02|15/03/2022|0.28|0.28|113460000|113460000|18.10000038147|1|2022-02-17|15/12/2021|0.34|0.34|110590000|110590000|24.340000152588|1|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.379999160767|1|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.049999237061|1|2021-07-23|15/03/2021|-0.24||93980000||20.979999542236|1|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|||
2024-10-05 17:12:14|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|476||193.45M|193450000|13.94|23223|-12.11|-22.01|13.78-14.27|13.88|13877302|1.27|16.44|258.69M|258690000|0.853|0.6|4.3|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|buy|buy|sell|neutral|neutral|sell|||||40|4|38|-0.0044|0.1876|0.0517|0.2894|0.0298|17.3216|22.7361|2024-10-24|15/09/2024|||||13.939999580383|1|2024-07-25|15/06/2024|0.2||62500||14.630000114441|1|2024-04-25|15/03/2024|0.13|0.13|57300000|57300000|14|1|2024-03-29|15/12/2023|0.21|0.21|65510000|65510000|13.75|1|2023-10-26|15/09/2023|0.31|0.31|73400000|68200000|16.069999694824|1|2023-07-27|15/06/2023|0.26|0.32|67800000|86800000|14.909999847412|1|2023-05-09|15/03/2023|-0.07|0.18|56900000|62250000|15.420000076294|1|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|2022-10-27|15/09/2022|0.22|0.22|74900000|74900000|12.25|1|2022-08-04|15/06/2022|0.42|0.42|94340000|94340000|12.390000343323|1|2022-04-14|15/03/2022|0.49|0.49|72380000|72380000|13.079999923706|1|2022-02-17|15/12/2021|0.36|0.36|73440000|73440000|13.659999847412|1|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.10000038147|1|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.069999694824|1|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|1|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.10000038147|1|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.459999084473|1|2020-09-21|15/06/2020|0.61||83520000||18.120000839233|1|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1
2024-10-05 17:12:24|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|558||423.87M|423870000|225|20828|60.19|-236.01|222.87-226.79|225|1883877|0.784|16.17|233.77M|233770000|13.94|1.84|0.82|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||42|4|26|0.0218|0|0|0.1331|37.2917|11.3632|1.6423|2024-10-31|15/09/2024|||||225|1|2024-08-06|15/06/2024|4.7||51410000||194.69999694824|1|2024-05-03|15/03/2024|2.4||53000||162.17999267578|1|2024-02-13|15/12/2023|||||165.2200012207|1|2023-11-02|15/09/2023|||||141.7600402832|1|2023-08-07|15/06/2023|||||148.75355529785|1|2023-05-05|15/03/2023|0.62||39110000||140.94184875488|1|2023-02-14|15/12/2022|3.97||49440000||155.26005554199|1|2022-11-04|15/09/2022|4.17||66940000||138.95004272461|1|2022-08-05|15/06/2022|1.2||69970000||149.84199523926|1|2022-05-06|15/03/2022|3.25||63420000||173.31629943848|1|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|2021-02-15|15/12/2020|8.77||62290000||162.25|1|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|2020-02-11|15/12/2019|6||42030000||159.17999267578|1
2024-10-05 17:12:35|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2800||211.13M|211130000|6.38|396996|-43.29|-13.67|6.24-6.51|6.2|33092539|1.67|-9.71|1.92B|1920000000|-0.648|0.228|3.57|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4|5|30|10|24|4|20|0.0139|0.1862|0.0648|-1.0231|0.056|44.711|0.297|2024-11-06|15/09/2024||-0.185||479240000|6.3800001144409|1|2024-08-07|15/06/2024|0.01|0.19|488100000|503220000|8.7399997711182|1|2024-05-08|15/03/2024|-0.22|-0.05|441600000|439360000|11.819999694824|1|2024-03-14|15/12/2023|0.03|-0.01|521500000|483690000|10.770000457764|1|2023-11-08|15/09/2023|0.36|0.08|466200000|461980000|9.8199996948242|1|2023-08-09|15/06/2023|0.19|0.1|468400000|461830000|16.670000076294|1|2023-05-10|15/03/2023|0.04|0.04|420700000|420700000|13.75|1|2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|19.860000610352|1|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.140000343323|1|2022-08-09|15/06/2022|0.21|0.21|406500000|406500000|11.64999961853|1|2022-05-10|15/03/2022|-0.02|-0.02|331700000|331700000|10.289999961853|1|2022-03-31|15/12/2021|0.03|0.03|356300000|356300000|12.609999656677|1|2021-11-11|15/09/2021|0.02|0.02|295000000|295000000|16.340000152588|1|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.470000267029|1|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.890000343323|1|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.840000152588|1|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.829999923706|1|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.3100004196167|1|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.539999961853|1|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1
2024-10-05 17:12:45|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|693||421.36M|421360000|30.32|57755|155|-31.05|28.98-30.84|29.05|13897054|0.926|12.23|644.78M|644780000|2.47|0.46|1.52|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|-0.0238|-0.814|-0.0077|2.5253|0.0525|17.5638|0.3921|2024-10-30|15/09/2024|||||30.319999694824|1|2024-07-31|15/06/2024|0.42||156200000||19.39999961853|1|2024-05-07|15/03/2024|-0.08|-0.08|128280000|128280000|23.520000457764|1|2024-03-06|15/12/2023|1.4|0.81|206700000|199700000|18.209999084473|1|2023-11-01|15/09/2023|0.74|0.31|153600000|153100000|12.319999694824|1|2023-08-02|15/06/2023|0.01|0.22|137100000|144100000|9.6599998474121|1|2023-05-03|15/03/2023|0.34|0.29|128300000|144100000|9.6999998092651|1|2023-03-09|15/12/2022|0.51|0.51|196250000|196250000|12.5|1|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|1|2022-08-03|15/06/2022|0.36|0.36|147530000|147530000|11.029999732971|1|2022-05-04|15/03/2022|0.51|0.51|146350000|146350000|9.539999961853|1|2022-03-09|15/12/2021|0.9|0.9|197750000|197750000|12.609999656677|1|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.390000343323|1|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.64999961853|1|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.940000534058|1|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.270000457764|1|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.969999313354|1|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.029999732971|1|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35000038147|1|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.229999542236|1
2024-10-05 17:12:53|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|171||518.14M|518140000|9.97|1008703|-18.94|-36.25|9.78-10.56|10.34|51969590|2.82|-4.24|20.22M|20220000|-2.32|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50|11|82|36|20|4|18|-0.169|-0.0723|1.9989|0.1897|5.6636|-8.4794|-930.3153|2024-11-06|15/09/2024||-0.6669||1580000|9.9700002670288|1|2024-08-09|15/06/2024|-0.63|-0.68|10000|1270000|14.729999542236|1|2024-05-09|15/03/2024|-0.66|-0.66|0.00|10500|26.329999923706|1|2024-02-29|15/12/2023|-0.69|-0.69|-18000|-18000|27.889999389648|1|2023-11-09|15/09/2023|-0.24|-0.61|20200000|9180000|10.85000038147|1|2023-08-09|15/06/2023|-0.77|-0.78|240000|848330|16.920000076294|1|2023-05-10|15/03/2023|-0.88|-0.89|300000|1030000|17.329999923706|1|2023-03-15|15/12/2022|-0.84|-0.84|1220000|1220000|18.489999771118|1|2022-11-09|15/09/2022|-0.79|-0.79|500000|500000|8.1099996566772|1|2022-08-11|15/06/2022|-0.87|-0.87|162000|162000|10.64999961853|1|2022-05-12|15/03/2022|-0.82|-0.82|1220000|1220000|9.3000001907349|1|2022-03-29|15/12/2021|-0.85|-0.84|96000|96000|15.409999847412|1|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.950000762939|1|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.129999160767|1|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.569999694824|1|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.680000305176|1|2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2019-09-30|15/06/2019|-3.14||4420000||||2019-09-30|15/12/2018|-1.82||14130000|||
2024-10-05 17:13:03|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|11100||805.58M|805580000|7.21|518824|75.43|-7.5|7.155-7.295|7.12|111731103|1.6|-362|2.61B|2610000000|-0.02|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.875|8|10|6|45|4|43|-0.0021|-1.0136|-0.0351|-4.7522|0.0281|-22.2228|0.7314|2024-10-31|15/09/2024||0.22||701260000|7.210000038147|1|2024-08-01|15/06/2024|0.14|0.16|671000000|666600000|6.6799998283386|1|2024-05-01|15/03/2024|0.16|0.14|670000000|629200000|5.9499998092651|1|2024-02-27|15/12/2023|0.12|0.28|654800000|684840000|7.0199999809265|1|2023-11-02|15/09/2023|0.18|0.2|618000000|656570000|4.1199998855591|1|2023-08-08|15/06/2023|0.16|0.19|632000000|683130000|6.3699998855591|1|2023-05-09|15/03/2023|0.13|0.21|622000000|683010000|5.8400001525879|1|2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|6.789999961853|1|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.3899998664856|1|2022-08-04|15/06/2022|0.08|0.13|672910000|672910000|6.9899997711182|1|2022-05-06|15/03/2022|0.1||642900000||6.4499998092651|1|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|2021-08-04|15/06/2021|-0.0367||298370000||5.5500001907349|1|2021-05-05|15/03/2021|-0.038||270710000||4.5199999809265|1|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|1|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.1199998855591|1|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.3199999332428|1|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.0599999427795|1|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.0899999141693|1
2024-10-05 17:13:18|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|40||9.18M|9180000|0.233|638063|-70.32|-1.31|0.2285-0.2375|0.228|39417171|0.271|-0.2|||-1.16|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.5|2|4|3|45|4|43|-0.0254|-4.7321|-0.5503|0.8915|-0.126|-8.8467|114.65|2024-11-07|15/09/2024||-0.3||0.00|0.23299999535084|1|2024-08-14|15/06/2024|-0.25|-0.37|0.00||0.46514999866486|1|2024-05-09|15/03/2024|-0.23|-0.23|0.00|0.00|0.82099997997284|1|2024-03-07|15/12/2023|-0.35|-0.31|0.00||0.91970002651215|1|2023-11-09|15/09/2023|-0.33|-0.31|0.00||0.80800002813339|1|2023-08-14|15/06/2023|-0.32|-0.32|0.00|0.00|1.4400000572205|1|2023-05-08|15/03/2023|-0.32|-0.32|0.00||1|1|2023-03-13|15/12/2022|-0.27|-0.27|0.00|0.00|1.7000000476837|1|2022-11-10|15/09/2022|-0.47|-0.47|0.00|0.00|3.25|1|2022-08-09|15/06/2022|-0.28|-0.28|0.00|0.00|3.9500000476837|1|2022-05-10|15/03/2022|-0.28|-0.28|0.00|0.00|2.25|1|2022-03-16|15/12/2021|-0.31|-0.31|0.00|0.00|2.2300000190735|1|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.9200000762939|1|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.430000305176|1|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.8599996566772|1|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.1800003051758|1|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.4450001716614|1|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.406499862671|1|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.050000190735|1|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817001342773|1
2024-10-05 17:13:26|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|NRDE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q2093|9||24.95M|24950000|1.55|30531|20.16|-2.4|0.62-1.66|1.62|16096296|1.37|-0.83|0.00|0|-1.81|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1098|0.2732|-0.9366|0.8017|0.4871|-395.1024|48.635|2023-08-09|15/06/2023||-0.2691||656500|3.5|1|2023-05-25|15/03/2023|-0.71|-0.2104|189000|328250|3.7300000190735|1|2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|16.799999237061|1|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|27.75|1|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|43.950000762939|1|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|28.64999961853|1|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|48.150001525879|1|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|83.400001525879|1|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|87.449996948242|1|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|143.69999694824|1|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|228.30000305176|1|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|351.14999389648|1|2020-09-02|15/06/2020|-0.01||0.00||258.75|1|2020-05-14|15/03/2020|0.02||||149.85000610352|1|2020-03-25|15/12/2019|0.02||||145.64999389648|1|2019-11-14|15/09/2019|0.03||||148.80000305176|1|2019-08-13|15/06/2019|0.03||||146.69999694824|1|2019-05-15|15/03/2019|0.01|||||||
2024-10-05 17:13:38|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920032000|106||4.52M|4520000|2.55|1486806|-85.54|-19.62|2.5-2.85|2.98|1772946|1.75|-0.08|19.57M|19570000|-30.82|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0644|19.8246|0.0045|7.5013|0.2681|-72.2669|17.3638|2024-08-06|15/06/2024||-3.78||8400000|4.1700000762939|1|2024-05-09|15/03/2024|-5.52|-4.14|3440000|6900000|5.7420001029968|1|2024-03-28|15/12/2023|-10.98|-0.27|6980000|9500000|8.1000003814697|1|2023-11-13|15/09/2023|-0.37|-0.3|5600000|7400000|9.5022001266479|1|2023-08-10|15/06/2023|-5.04|-0.32|8650000|8600000|24.299999237061|1|2023-05-11|15/03/2023|-0.37|-0.38|6310000|6800000|51.479999542236|1|2023-03-21|15/12/2022|-5.04|-0.4133|9470000|7200000|37.619998931885|1|2022-11-08|15/09/2022|-7.56|-0.48|6680000|5300000|28.799999237061|1|2022-08-09|15/06/2022|-9|-0.5067|5660000|4600000|41.400001525879|1|2022-05-10|15/03/2022|-8.1|-0.5|5640000|3900000|67.5|1|2022-03-22|15/12/2021|-7.74|-0.3733|3080000|3830000|158.94000244141|1|2021-11-10|15/09/2020|-0.15||1640000||167.2200012207|1|2021-11-09|15/09/2021|-6.12|-0.2767|2790000|2930000|181.08000183105|1|2021-08-10|15/06/2021|-19.08|-0.355|2850000|2530000|269.45999145508|1|2021-06-21|15/12/2020|-0.62||6580000||333|1|2021-06-21|15/03/2020|-0.13||1390000||333|1|2021-06-02|15/03/2021|-16.2|-0.31|2300000|2300000|||||
2024-10-05 17:13:47|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|65||103.19M|103190000|1.89|201275|196.05|-2.171|1.88-1.97|1.95|54600316|1.19|-2.64|54.80M|54800000|-0.719|0.1|5.29|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.35|2|1.35|1.35|22|4|18|0.0086|0.2652|-0.0672|-0.24|0.1804|-1.5106|4.99|2024-11-06|15/09/2024||-0.015||14170000|1.8899999856949|1|2024-08-13|15/06/2024|-0.04|-0.06|12400000|12400000|1.1100000143051|1|2024-05-07|15/03/2024|-0.09|-0.14|12000000|15800000|1.1799999475479|1|2024-03-20|15/12/2023|-0.09|-0.16|14780000|15800000|0.528500020504|1|2023-11-09|15/09/2023|-0.5|-0.14|15600000|14090000|0.59700000286102|1|2023-08-14|15/06/2023|-0.19|-0.14|14100000|13670000|0.95464998483658|1|2023-05-11|15/03/2023|-0.15|-0.07|12400000|21740000|1.0199999809265|1|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|1.4700000286102|1|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|2022-08-15|15/06/2022|-0.3|-0.3|22350000|22350000|2.289999961853|1|2022-05-12|15/03/2022|-0.3|-0.3|17630000|17630000|1.7400000095367|1|2022-03-24|15/12/2021|-0.22|-0.22|27280000|27280000|3.7999999523163|1|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1
2024-10-05 17:13:55|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5028||371.61M|371610000|3.55|424294|82.99|-9.14|3.46-3.7|3.45|104680230|2.01|27.25|1.13B|1130000000|0.131|||2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|5|8|5|19|4|17|-0.2274|0.0439|0.0214|-0.9053|0.1985|-4.1694|0.9641|2024-12-05|15/10/2024||0.022||288840000|3.5499999523163|1|2024-09-04|15/07/2024|0.08|0.07|284600000|282880000|6.1399998664856|1|2024-06-12|15/04/2024|0.12|0.07|279800000|280160000|6.6599998474121|1|2024-03-28|15/01/2024|-0.04|-0.08|293500000|276240000|4.5900001525879|1|2023-12-07|15/10/2023|-0.03|-0.05|275400000|245810000|4.2399997711182|1|2023-09-06|15/07/2023|0.06|0.11|289100000|286690000|2.1500000953674|1|2023-06-07|15/04/2023|0.11|0.12|293900000|310130000|2.210000038147|1|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|2.3499999046326|1|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|2022-09-07|15/07/2022|0.22|0.22|340880000|340880000|5.2699999809265|1|2022-06-07|15/04/2022|0.23|0.23|328410000|328410000|5.539999961853|1|2022-03-17|15/01/2022|0.09|0.09|313940000|313940000|8.0600004196167|1|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.590000152588|1|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.200000762939|1|2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2021-06-23|15/01/2020|-0.03||271000000||||2020-03-09|15/10/2019|0.41||765900000||||
2024-10-05 17:14:05|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2266||1.39B|1390000000|12.07|256249|78.02|-14.5|11.91-12.19|11.91|115036316|1.16|709.41|1.78B|1780000000|0.017|0.2|1.66|2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|12|3|15|10|45|4|43|-0.0013|-0.0805|0.0038|0.0899|0.0132|18.4977|0.8953|2024-10-31|15/09/2024||0.2157||569540000|12.069999694824|1|2024-08-07|15/06/2024|0.17|0.15|500500000|543120000|10.529999732971|1|2024-05-08|15/03/2024|0.07|0.07|478800000|478800000|12.199999809265|1|2024-03-06|15/12/2023|-0.05|-0.05|400100000|400100000|8.7200002670288|1|2023-11-02|15/09/2023|-0.18|-0.06|396900000|394130000|6.8800001144409|1|2023-08-02|15/06/2023|-0.07|0.0033|443200000|480270000|9.4300003051758|1|2023-05-03|15/03/2023|-0.13|-0.13|426300000|426300000|9.1400003433228|1|2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|10.869999885559|1|2022-11-02|15/09/2022|0.18|0.18|459600000|459600000|9.6000003814697|1|2022-08-03|15/06/2022|0.4|0.4|565300000|565300000|17.590000152588|1|2022-05-04|15/03/2022|0.5|0.5|562900000|562900000|15.619999885559|1|2022-03-09|15/12/2021|0.28|0.28|496000000|496000000|13.720000267029|1|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.800000190735|1|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.779999732971|1|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.559999465942|1|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|1|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.909999847412|1|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.329999923706|1|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.170000076294|1|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.170000076294|1
2024-10-05 17:14:18|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|Oil \u0026 Gas|United States|US27032D3044|0||2.98B|2980000000|21.17|1874341|15.37|-22.45|20.8-21.46|21.17|140703232|1.88|7.35|1.75B|1750000000|2.92|0.1446|0.68|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|33|0.0088|1.6636|0.058|-0.0543|0.1429|7.7382|13.0188|2024-03-13|15/12/2023||0.955||531220000|21.170000076294|1|2023-11-01|15/09/2023|0.75|0.79|475820000|449100000|21.170000076294|1|2023-08-02|15/06/2023|0.53|0.55|370000000|358370000|16.010000228882|1|2023-05-03|15/03/2023|0.77|0.8|413140000|409180000|12.930000305176|1|2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|14.390000343323|1|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.430000305176|1|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.60000038147|1|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.329999923706|1|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|1|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.770000457764|1|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.4499998092651|1|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8000001907349|1|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.1799998283386|1|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.579999923706|1|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.1500000953674|1|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.3399999141693|1|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.3699998855591|1|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.8099999427795|1|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.6099998950958|1|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.3400001525879|1
2024-10-05 17:14:27|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG596651029|407||321.21M|321210000|4.15|181312|-8.99|-7.6|4.07-4.16|4.1|77398918|1.34|-2.77|8.12M|8119999.999999999|-1.49|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|5|36|9|31|4|29|-0.0641|0.2139|15.8741|-2.6498|-0.0202|-7.3714|87.2778|2024-11-07|15/09/2024||-0.525||1630000|4.1500000953674|1|2024-08-12|15/06/2024|-0.76|-0.4|282000|9700000|4.3699998855591|1|2024-05-09|15/03/2024|-0.32|-0.41|690000|9690000|5.1399998664856|1|2024-03-14|15/12/2023|0.4|0.4|2050000|2050000|6.3499999046326|1|2023-11-14|15/09/2023|-0.74|-0.74|5100000|5100000|4.7300000190735|1|2023-08-10|15/06/2023|-0.53|-0.53|3540000|3540000|5.75|1|2023-05-11|15/03/2023|-0.62|-0.62|3330000|3330000|6.1999998092651|1|2023-03-14|15/12/2022|-0.58|-0.58|-5290000|-5290000|6.1399998664856|1|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.6799998283386|1|2022-08-11|15/06/2022|-0.76|-0.76|10760000|10760000|9.829999923706|1|2022-05-12|15/03/2022|-0.7|-0.7|5630000|5630000|8.9899997711182|1|2022-03-10|15/12/2021|-0.21|-0.21|21040000|21040000|14.35000038147|1|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.14999961853|1|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35000038147|1|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|1|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.14999961853|1|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.550000190735|1|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.130000114441|1|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.289999961853|1|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.220000267029|1
2024-10-05 17:14:38|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|Freight \u0026 Logistics Services|United States|US6931491061|3387||365.11M|365110000|16.77|23448|-21.12|-22.88|16.55-17.45|16.73|21771504|1.14|301.43|747.21M|747210000|0.056|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|40|4|36|-0.0028|0.3961|0.0574|-0.2732|0.019|11.6697|0.5011|2025-01-15|15/12/2024||0.07||190300000|16.770000457764|1|2024-10-16|15/09/2024||0.02||184400000|16.770000457764|1|2024-07-24|15/06/2024|-0.13|0.08|182950000|186700000|20.729999542236|1|2024-04-18|15/03/2024|0.01|0.01|182590000|182590000|14.359999656677|1|2024-02-01|15/12/2023|-0.1|0.2|180200000|196600000|20.709999084473|1|2023-10-19|15/09/2023|0.28|0.23|201500000|204500000|20.860000610352|1|2023-07-19|15/06/2023|0.42|0.65|207410000|222600000|25.729999542236|1|2023-04-24|15/03/2023|0.57|0.45|221720000|202300000|25.190000534058|1|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.020000457764|1|2022-10-20|15/09/2022|1.18|1.18|252630000|252630000|31.739999771118|1|2022-07-28|15/06/2022|1.3|1.3|237170000|237170000|31.659999847412|1|2022-04-20|15/03/2022|1.18|1.18|219450000|219450000|27.510000228882|1|2022-01-20|15/12/2021|1.43|1.43|213910000|213910000|34.069999694824|1|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|23|1|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|13.960000038147|1|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|14.470000267029|1|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|14.689999580383|1|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|11.180000305176|1|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|8.2799997329712|1|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|10|1
2024-10-05 17:14:46|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US30068X1037|202||52.16M|52160000|3|56678|44.93|-3.71|2.89-3.03|2.96|17386389|1.32|-3.05|56.66M|56660000|-0.966|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.25|6|8|5|28|2|26|-0.1061|0.7563|0.1786|0.537|0.1397|-12.6985|9.3977|2024-11-12|15/09/2024||-0.3347||13750000|3|1|2024-08-05|15/06/2024|-0.16|-0.34|15060000|13130000|2.039999961853|1|2024-05-13|15/03/2024|-0.19|-0.19|14420000|14420000|1.5700000524521|1|2024-03-18|15/12/2023|-0.31|-0.31|13770000|13770000|1.6200000047684|1|2023-11-13|15/09/2023|-0.31|-0.47|13400000|10330000|1.4500000476837|1|2023-08-07|15/06/2023|-0.28|-0.28|14140000|14140000|2.5099999904633|1|2023-05-15|15/03/2023|-0.44|-0.68|11200000|9400000|2.9300000667572|1|2023-03-20|15/12/2022|-0.83|-0.77|12800000|8660000|2.2599999904633|1|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.2699999809265|1|2022-08-04|15/06/2022|-0.78|-0.78|8960000|8960000|7.960000038147|1|2022-05-11|15/03/2022|-0.6|-0.6|10390000|10390000|6.5599999427795|1|2022-03-22|15/12/2021|-0.42|-0.42|12690000|12690000|8.1899995803833|1|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.220000267029|1|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.449999809265|1|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.170000076294|1|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.489999771118|1|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.550000190735|1|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|1|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1
2024-10-05 17:14:54|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|Coal|Indonesia|ID1000111305|13980|Adaro Energy Tbk|117.19T|117190000000000|3810|72513100|45.98|-4050|3810-3890|1100|30758665900|0.031|4.9|6.01B|6010000000|0.05|409.29|10.74|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|18|0|0|42|4|40|-0.0107|520.4768|-0.0394|0.0135|0.0295|32746.7306|13472.4454|2024-10-29|15/09/2024||0.0107||1430000000|3810|1|2024-08-27|15/06/2024|0.0131|0.0116|1530000000|1530000000|3490|1|2024-04-30|15/03/2024|0.0108|0.01|1440000000|1430000000|2670|1|2024-02-29|15/12/2023|0.01|0.01|1540000000|1540000000|2400|1|2023-10-31|15/09/2023|0.0106|0.01|1500000000|1500000000|2540|1|2023-08-22|15/06/2023|0.0134|0.01|1640000000|1640000000|2620|1|2023-04-27|15/03/2023|0.0193|0.02|1840000000|1840000000|3100|1|2023-03-02|15/12/2022|0.019|0.01|2190000000|2190000000|2990|1|2022-11-01|15/09/2022|0.02|0.02|2370000000|2370000000|3980|1|2022-08-29|15/06/2022|0.0281|0.03|2320000000|2320000000|3410|1|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1220000000|3170|1|2022-03-08|15/12/2021|0.018|0.02|1420000000|1420000000|3240|1|2021-11-02|15/09/2021|0.0078|0.01|1010000000|1010000000|1685|1|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1
2024-10-05 17:15:01|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|ZY|USD|-|-|United States|US98985X1000|505||253.58M|253580000|2.43|1342044|0|-11.87|2.34-2.59|2.43|104355336|1.3||12.38M|12380000|-3.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|9|0.0103|1.2464|0.1489|1.1722|0.3103|-2.8622|111.5089|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2022-11-02|15/09/2022||-0.6719||3030000|2.4300000667572|1|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.3600000143051|1|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.2999999523163|1|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.960000038147|1|2021-08-16|15/06/2020|-0.61||1220000||10|1|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|2021-03-03|15/12/2020|-0.77||3320000|||||||||||
2024-10-05 17:15:12|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US16842Q1004|1194|Chicken Soup for the Soul Entertainment|308.36K|308360|0.0095|146155|-97.2|-0.5|0.0077-0.0101|0.0084|32458964|0.958|-0.01|212.20M|212200000|-20.19|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0324|3.4924|-0.0532|-1.1547|6.2161|-6.2569|56.3524|2024-11-12|15/09/2024||-0.96||111350000|0.00949999969453|1|2024-08-14|15/06/2024||-1.03||103160000|0.01025000028312|1|2024-05-09|15/03/2024||-1.13||106840000|0.28519999980927|1|2024-03-28|15/12/2023||-0.88||132500000|0.15899999439716|1|2023-11-16|15/09/2023|-1.24|-1.24|100000000|100000000|0.27000001072884|1|2023-08-14|15/06/2023|-1.5|-1.63|79900000|120100000|0.98000001907349|1|2023-05-15|15/03/2023|0.94|-1.67|109600000|110730000|1.3899999856949|1|2023-03-31|15/12/2022|-2.7|-2.7|113570000|113570000|3.2000000476837|1|2022-11-14|15/09/2022|-1.13|-1.13|72390000|72390000|7.1999998092651|1|2022-08-11|15/06/2022|-1.39|-1.39|37640000|37640000|14.75|1|2022-05-11|15/03/2022|-0.92|-0.92|29210000|29210000|7.9200000762939|1|2022-03-31|15/12/2021|-1.38|-1.38|35970000|35970000|8.3999996185303|1|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.47500038147|1|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.659999847412|1|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.990001678467|1|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.979999542236|1|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.720000267029|1|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.6300001144409|1|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9000000953674|1|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.7199997901917|1
2024-10-05 17:15:20|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|160||358.50K|358500|0.015|41263|-96.45|-2.87|0.015-0.017|0.015|23900031|0.17|-0.005|20.99M|20990000|-3.13|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|12|-0.1066|0.1334|-0.4007|-0.0181|1.0061|-1.3967|14.1567|2024-08-12|15/06/2024||-0.36||12000000|0.01499999966472|1|2024-06-03|15/03/2024||-0.39||10000000|0.01499999966472|1|2024-03-22|15/12/2023||-0.21||9700000|0.00999999977648|1|2023-11-13|15/09/2023|-0.36|-0.36|8000000|8000000|0.22499999403954|1|2023-08-14|15/06/2023|-0.31|-0.5533|6600000|6300000|1.2000000476837|1|2023-05-12|15/03/2023|-1.27|-0.91|4370000|5170000|2.2799999713898|1|2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|1.3099999427795|1|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|2021-03-03|15/12/2020|-0.73||0.00||||||||
2024-10-05 17:15:31|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|91||505.91M|505910000|232.04|19972|33.16|-261|231.86-233.46|228.4|2180250|1.01|24.44|54.79M|54790000|9.51|2.52|1.09|2024-10-11 00:00:00|2024-10-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||31|4|26|-0.0025|0|0|0.2096|0.0194|16.6485|5.0862|2024-10-11|15/09/2024|||||232.03999328613|1|2024-07-12|15/06/2024|||||197.17999267578|1|2024-04-15|15/03/2024|1.01||15320000||165.16000366211|1|2024-01-19|15/12/2023|||||186.19000244141|1|2023-10-13|15/09/2023|1.5||11790000||179.64999389648|1|2023-07-17|15/06/2023|1.85||18870000||208.33999633789|1|2023-04-14|15/03/2023|2.61||18740000||233.50999450684|1|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|2022-10-14|15/09/2022|4.77||31520000||249.41250610352|1|2022-07-15|15/06/2022|1.45||18000000||295.25451660156|1|2022-04-14|15/03/2022|5.38||26300000||340.1787109375|1|2022-01-20|15/12/2021|7.56||31830000||372.25|1|2021-10-13|15/09/2021|6.36||27870000||356.75|1|2021-07-13|15/06/2021|9.28||35440000||303.5|1|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|2020-01-16|15/12/2019|5.21||30270000||210|1
2024-10-05 17:15:41|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|1956||1.48B|1480000000|15.97|1241154|153.9|-21.37|15.74-16.15|15.56|92785652|2.52|7.11|2.11B|2109999999.9999998|2.23|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|19|3|22|16|41|4|39|-0.0226|-0.843|0.0631|-1.3665|0.0345|10.72|0.5303|2024-11-05|15/09/2024||0.2867||538030000|15.970000267029|1|2024-08-08|15/06/2024|0.01|0.01|560800000|487300000|12.289999961853|1|2024-05-01|15/03/2024|-0.03|-0.14|489500000|474430000|17.35000038147|1|2024-02-21|15/12/2023|0.39|0.17|512300000|476300000|10.210000038147|1|2023-11-08|15/09/2023|-0.13|-0.15|545200000|503070000|6.5100002288818|1|2023-08-09|15/06/2023|0.16|0.02|575500000|512200000|8.9799995422363|1|2023-05-08|15/03/2023|-0.11|-0.11|552400000|510170000|8.289999961853|1|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|10.430000305176|1|2022-11-07|15/09/2022|-0.34|-0.34|637200000|637200000|7.2800002098083|1|2022-08-09|15/06/2022|0.3|0.3|856600000|856600000|7.8600001335144|1|2022-04-28|15/03/2022|0.59|0.59|753600000|753600000|19.700000762939|1|2022-02-24|15/12/2021|0.17|0.17|659100000|659100000|21.39999961853|1|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.189999580383|1|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.89999961853|1|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.059999465942|1|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885000228882|1|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.7399997711182|1|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.5699996948242|1|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.6799998283386|1|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.9400000572205|1
2024-10-05 17:15:50|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|161||433.22M|433220000|7.83|152058|84.24|-10.25|7.43-8.09|7.48|55328655|3.11|-4.08|35.19M|35190000|-1.94|||2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|16|7|20|9|21|4|19|-0.1211|-0.0352|-0.0928|0.1193|2.2298|-3.2158|741.3844|2024-11-05|15/09/2024||-0.415||6410000|7.8299999237061|1|2024-08-08|15/06/2024|-0.45|-0.6375|6890000|6040000|5.039999961853|1|2024-05-06|15/03/2024|-0.59|-0.62|5100000|6860000|5.9899997711182|1|2024-03-07|15/12/2023|-0.57|-0.57|5770000|5770000|6.789999961853|1|2023-11-02|15/09/2023|-0.34|-0.34|17480000|17480000|3.6800000667572|1|2023-08-07|15/06/2023|-0.7|-0.71|5600000|6320000|9.210000038147|1|2023-05-08|15/03/2023|-0.73|-0.73|5310000|4220000|6.0500001907349|1|2023-03-09|15/12/2022|-0.69|-0.69|4180000|4140000|5.4699997901917|1|2022-11-08|15/09/2022|-0.62|-0.62|6630000|6630000|9.0699996948242|1|2022-08-09|15/06/2022|-0.66|-0.66|4490000|4490000|16.329999923706|1|2022-05-09|15/03/2022|-0.65|-0.65|3920000|3920000|11|1|2022-04-05|15/12/2021|-0.77|-0.75|706500|713000|16.389999389648|1|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.270000457764|1|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.979999542236|1|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.14999961853|1|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.920000076294|1|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.819999694824|1|2020-10-02|15/12/2019|-4.7||179000||||2020-10-02|15/06/2019|-2.09||179000|||
2024-10-05 17:16:00|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|138||418.35M|418350000|44.42|9453|2.92|-58.45|44.23-45.31|43.55|9418074|0.836|21.15|36.63M|36630000|2.13|1.2|2.7|2024-12-13 00:00:00|2024-12-13|buy|buy|buy|neutral|buy|sell|neutral|buy|neutral|||||38|4|28|0.0037|0|0|0.2422|0.0039|21.8054|7.6418|2024-12-13|15/10/2024|||||44.419998168945|1|2024-09-13|15/07/2024|||||42.5|1|2024-07-26|15/04/2024|||||49.509998321533|1|2024-03-15|15/01/2024|||||39.060001373291|1|2023-12-15|15/10/2023|||||48.580001831055|1|2023-09-13|15/07/2023|||||48.840000152588|1|2023-07-28|15/04/2023|||||57.5|1|2023-03-14|15/01/2023|0.55||9970000||47.509998321533|1|2022-12-12|15/10/2022|0.46||10070000||55|1|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1
2024-10-05 17:16:08|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|85||947.34M|947340000|16.34|663365|89.34|-30.19|16.18-16.5|16.1|57976641|-0.121|-5.24|0.00|0|-3.1|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|32.5|9|40|28|21|4|19|-0.2129|0.2034|-0.9232|-0.1556|-0.6667|-11.44|7.63|2024-11-11|15/09/2024||-0.8078||0.00|16.340000152588|1|2024-08-08|15/06/2024|-0.75|-0.7251|0.00|0.00|16.540000915527|1|2024-05-15|15/03/2024|-0.86|-0.86|0.00|0.00|26.379999160767|1|2024-03-14|15/12/2023|-0.54|-0.54|0.00|0.00|16.979999542236|1|2023-11-08|15/09/2023|-0.91|-0.91|0.00|0.00|9.8599996566772|1|2023-08-10|15/06/2023|-0.82|-0.82|0.00|0.00|10.359999656677|1|2023-05-11|15/03/2023|-1.42|-0.98|0.00||9.6400003433228|1|2023-03-09|15/12/2022|-0.59|-0.59|0.00|0.00|11.060000419617|1|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.289999961853|1|2022-08-10|15/06/2022|3.77|3.77|0.00|275000000|14.050000190735|1|2022-05-16|15/03/2022|-0.27|-0.27|0.00|0.00|10.619999885559|1|2022-03-17|15/12/2021|-0.74|-0.74|0.00|0.00|12.25|1|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|1|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.700000762939|1|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.290000915527|1|2020-12-18|15/09/2019|-0.17||||||2020-12-02|15/09/2020|-0.87||0.00||||2020-11-02|15/06/2020|-0.34||18940000||||2020-11-02|15/12/2019|-0.12||18940000|||
2024-10-05 17:16:21|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|537||686.64M|686640000|1.85|2292799|-11.48|-3.04|1.815-1.88|1.81|371154471|1.67|-2.33|136.30M|136300000|-0.798|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3.167|3|4|2.75|45|4|43|-0.0336|0.2562|-0.0104|0.2273|0.0352|-7.8202|31.7249|2024-11-05|15/09/2024||-0.0667||47380000|1.8500000238419|1|2024-07-31|15/06/2024|-0.12|-0.08|37200000|48250000|2.3199999332428|1|2024-05-08|15/03/2024|-0.27|-0.1|45500000|46610000|2.3699998855591|1|2024-02-28|15/12/2023|-0.25|-0.24|28200000|24900000|2.3399999141693|1|2023-11-07|15/09/2023|-0.27|-0.23|25400000|23600000|2.039999961853|1|2023-08-08|15/06/2023|-0.22|-0.04|27700000|32710000|2.4000000953674|1|2023-05-09|15/03/2023|-0.11|-0.06|25120000|28360000|1.6499999761581|1|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2022-11-08|15/09/2022|-0.37|-0.37|25650000|25650000|1.0099999904633|1|2022-08-08|15/06/2022|-0.82|-0.82|18780000|18780000|1.8899999856949|1|2022-05-05|15/03/2022|-0.99|-0.99|26500000|26500000|3.1300001144409|1|2022-02-17|15/12/2021|-0.12|-0.12|38270000|38270000|3.5099999904633|1|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.8800001144409|1|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.8699998855591|1|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.8800001144409|1|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.9800000190735|1|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.6599998474121|1|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.4200000762939|1|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.6400001049042|1|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.789999961853|1
2024-10-05 17:16:30|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21||409.34M|409340000|2.105|136320|0.24|-3.11|2.1-2.11|2.11|194460251|0.835|-10.23|||-0.203|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||37|4|31|0.8571|5.8009|0|0.347|0|-52.9506|0|2023-11-22|15/09/2023|||||2.0999999046326|1|2023-08-11|15/06/2023|-0.02||||2.079999923706|1|2023-05-11|15/03/2023|-0.05||||1.6299999952316|1|2023-03-23|15/12/2022|-0.08||||2.170000076294|1|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|2020-08-06|15/06/2020|-0.1||||5.0999999046326|1|2020-05-07|15/03/2020|-0.1||||2.7000000476837|1|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335000038147|1|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335000038147|1|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.1500000953674|1|2019-11-07|15/07/2019|-0|-0.01|||3.170000076294|1|2019-08-14|15/04/2019|-0|-0.01|||3.5999999046326|1
2024-10-05 17:16:38|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|168||45.92M|45920000|0.671|837451|-66.62|-3.14|0.662-0.688|0.661|68398826|-0.342|-0.39|||-1.74|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.188|9|22|3|21|4|19|-0.2061|0.6351|-1|0.4604|0|-3.0484|0|2024-11-06|15/09/2024||-0.4019||0.00|0.67129999399185|1|2024-08-08|15/06/2024|-0.41|-0.42|0.00||0.81999999284744|1|2024-05-09|15/03/2024|-0.45|-0.39|0.00||1.8500000238419|1|2024-03-20|15/12/2023|-0.39|-0.39|0.00|0.00|1.8200000524521|1|2023-11-07|15/09/2023|-0.49|-0.47|0.00||1.8200000524521|1|2023-08-10|15/06/2023|-0.45|-0.45|0.00|0.00|2.6199998855591|1|2023-05-11|15/03/2023|-0.43|-0.54|0.00||4.0900001525879|1|2023-03-23|15/12/2022|-0.53|-0.6|0.00||5.4299998283386|1|2022-11-10|15/09/2022|-0.63|-0.63|0.00|0.00|4.0799999237061|1|2022-08-11|15/06/2022|-0.58|-0.58|0.00|0.00|4.8000001907349|1|2022-05-12|15/03/2022|-0.61|-0.61|0.00|0.00|4.4299998283386|1|2022-03-14|15/12/2021|-0.49|-0.49|0.00|0.00|8.5100002288818|1|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.090000152588|1|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|1|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.870000839233|1|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.700000762939|1|2021-01-15|15/09/2020|-5.81||||||2021-01-15|15/09/2019|-1.72||||||2020-12-18|15/12/2019|-1.83||||||2020-11-06|15/06/2020|-7.26|||||
2024-10-05 17:16:48|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162123025|0||585.87M|585870000|24.52|122578|-22.16|-42.6|20.8-25.111|22.82|23893525||-0.75|54.10M|54100000|-32.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|41.6|8|45|39|33|4|32|-0.0067|25.0485|1.509|0.2138|-0.0897|-9.869|14510.2592|2024-08-08|15/06/2024||-0.9||2500000|14.210000038147|1|2024-05-09|15/03/2024||-0.9||2500000|23.25|1|2024-03-07|15/12/2023|-1.5|-0.03|8270000|2500000|21|1|2023-11-09|15/09/2023|-1.35|-0.0725|5880000|5490000|31.5|1|2023-08-17|15/06/2023|-0.07|-0.08|5200000|11090000|32.700000762939|1|2023-05-04|15/03/2023|-4.2|-0.0871|5940000|11830000|34.5|1|2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|48|1|2022-11-03|15/09/2022|-1.5|-0.0057|20710000|25210000|48.900001525879|1|2022-08-04|15/06/2022|1.8|-0.0757|39300000|13780000|49.5|1|2022-05-05|15/03/2022|6.9|-0.1117|34000000|12140000|24.030000686646|1|2022-03-10|15/12/2021|3|-0.0818|29940000|17230000|52.5|1|2021-11-09|15/09/2021|-4.8|-0.0743|24430000|12190000|118.80000305176|1|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|114.59999847412|1|2021-05-13|15/03/2021|-6.6|-0.1217|11100000|6270000|90|1|2021-03-11|15/12/2020|-4.2|-0.1243|12000000|5460000|117|1|2020-11-05|15/09/2020|-2.7|0.0986|4650000|27920000|99|1|2020-08-06|15/06/2020|-7.5|-0.21|0.00|18750000|83.400001525879|1|2020-05-07|15/03/2020|-6.3|-0.28|0.00||92.699996948242|1|2020-03-12|15/12/2019|-8.4|-0.21|6650000|1400000|92.699996948242|1|2019-11-08|15/09/2019|-7.8|-0.33|0.00||46.200000762939|1
2024-10-05 17:16:56|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|CA92663R1055|988||324.39M|324390000|8.355|126996|20.74|-10.44|8.24-8.45|8.16|38825799|1.49|33.99|205.70M|205700000|0.246|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.267|3|15|9.3|28|4|24|-0.0146|0.073|0.0285|0.2441|0.0783|38.2122|2.7204|2024-08-07|15/06/2024||0.13||53900000|10.449999809265|1|2024-05-06|15/03/2024||0.07||49900000|10.449999809265|1|2024-03-06|15/12/2023|0.09|0.105|50740000|50450000|10.449999809265|1|2023-11-01|15/09/2023|0.07|0.095|49400000|49500000|8.7600002288818|1|2023-08-09|15/06/2023|0.06|0.055|43310000|41550000|11.640000343323|1|2023-05-08|15/03/2023|0.04|0.0467|39560000|38480000|14.300000190735|1|2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|12.310000419617|1|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.9099998474121|1|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.039999961853|1|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.5100002288818|1|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.6999998092651|1|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.0999999046326|1|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.6800003051758|1|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.359999656677|1|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.199999809265|1|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|1|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.869999885559|1|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.2799997329712|1|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.4400000572205|1|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.529999732971|1
2024-10-05 17:17:08|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA03879J1003|73|Arbutus Biopharma Corp|724.92M|724920000|3.84|1141703|102.11|-4.725|3.81-3.92|3.85|188782029|1.96|-8.67|10.06M|10060000|-0.441|||2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.891|5|9.521|5.543|45|4|43|-0.0177|0.1268|0.8792|-0.9217|0.4889|-0.7951|128.5272|2024-11-06|15/09/2024||-0.096||1690000|3.8399999141693|1|2024-08-01|15/06/2024|-0.11|-0.1|1730000|1770000|3.7699999809265|1|2024-05-02|15/03/2024|-0.1|-0.1|1530000|4510000|2.6900000572205|1|2024-02-29|15/12/2023|-0.12|-0.12|2140000|2140000|2.8800001144409|1|2023-11-07|15/09/2023|-0.12|-0.11|4660000|4750000|1.8799999952316|1|2023-08-03|15/06/2023|-0.1|-0.11|4650000|6180000|2.079999923706|1|2023-05-04|15/03/2023|-0.1|-0.1|6690000|6690000|2.5099999904633|1|2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|2.8099999427795|1|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.460000038147|1|2022-08-04|15/06/2022|-0.1|-0.1|14240000|14240000|2.460000038147|1|2022-05-05|15/03/2022|-0.11|-0.11|12580000|12580000|2.4900000095367|1|2022-03-03|15/12/2021|-0.15|-0.15|3210000|3210000|3.0899999141693|1|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.8499999046326|1|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.7599999904633|1|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.329999923706|1|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.6400001049042|1|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.0599999427795|1|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.3699998855591|1|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.3500000238419|1|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.0299999713898|1
2024-10-05 17:17:15|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49705R1059|27||125.15M|125150000|2.65|408739|90.65|-6|2.64-2.67|2.65|47225312|1.35|-1.35|||-1.96|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||18|4|15|-0.0791|0.1801|-1|0.2355|0|-12.0887|0|2024-08-07|15/06/2024||-0.29||0.00|2.6400001049042|1|2024-05-09|15/03/2024||-0.29||0.00|2.6400001049042|1|2024-03-25|15/12/2023|-0.465|-0.45|0.00|0.00|2.6500000953674|1|2023-11-09|15/09/2023|-0.65|-0.66|0.00||1.210000038147|1|2023-08-08|15/06/2023|-0.68|-0.75|0.00||2.789999961853|1|2023-05-11|15/03/2023|-0.73|-0.71|0.00||3.4800000190735|1|2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|4.4899997711182|1|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.4300003051758|1|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.819999694824|1|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|1|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.539999961853|1|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.590000152588|1|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.590000152588|1|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.739999771118|1|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.030000686646|1|2020-12-02|15/09/2020|-0.39||0.00||||2020-11-13|15/12/2019|-0.11||||||2020-11-13|15/09/2019|-0.16|||||||
2024-10-05 17:17:25|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G2084|9|Forte Biosciences Inc|7.33M|7330000|5.02|7894|-67.37|-21.25|5.02-5.1|5|1460157|1.45|-0.25|||-20.27|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.5|2|150|75|31|4|28|-0.0149|5.3257|0.5153|2.1419|170.7802|-380.4268|90534.0446|2024-11-11|15/09/2024||-0.2075||0.00|5.0199999809265|1|2024-08-14|15/06/2024|-0.27|-0.16|0.00|0.00|10.574999809265|1|2024-05-13|15/03/2024|-0.16|-0.16|0.00||18.625|1|2024-03-18|15/12/2023|0.00|-0.28|0.00|0.00|15.5|1|2023-11-13|15/09/2023|-0.26|-0.57|0.00|0.00|10.994999885559|1|2023-08-14|15/06/2023|-0.42|-0.42|0.00||22.027500152588|1|2023-05-15|15/03/2023|-0.32|-0.32|||26.25|1|2023-03-31|15/12/2022|-0.24|-0.24||0.00|25.5|1|2022-11-14|15/09/2022|-0.18|-0.16|0.00||25.75|1|2022-08-15|15/06/2022|-0.21|-0.21|0.00|0.00|33.25|1|2022-05-16|15/03/2022|-0.17|-0.17||0.00|29.5|1|2022-03-23|15/12/2021|-0.23|-0.07||0.00|36.5|1|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|84|1|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|101|1|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|816|1|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|691|1|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|865.25|1|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|511|1|2020-04-23|15/03/2020|-6.45|-6.6||500000|446.25|1|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|637.5|1
2024-10-05 17:17:35|02230|940837|/equities/myos-corpor|R2000GROWTH|MDVLQ|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US58406B2025|279||161|161|1.38|400|-78.5|-7.491|1.38-1.38|0|1613911|-0.129|-0.05|43.33M|43330000|-27.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|28|-0.0081|165.4005|0.1705|37.4224|0.811|-453.145|11861.8439|2023-11-08|15/09/2023||-0.03||798000|3.670000076294|1|2023-08-10|15/06/2023||-0.03||761000|10.609999656677|1|2023-05-18|15/03/2023|-0.16|-0.21|620000|351000|11.595000267029|1|2023-04-13|15/12/2022|-7|-0.14|11350000|11750000|12.75|1|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|26.75|1|2022-08-11|15/06/2022|-8.5|-0.265|11180000|9520000|57.25|1|2022-05-12|15/03/2022|-19.78|-0.36|9110000|8890000|103|1|2022-03-24|15/12/2021|-19|-0.355|7280000|6920000|54|1|2021-11-08|15/09/2021|-17|-0.325|5800000|5550000|133.5|1|2021-08-11|15/06/2021|-16|-0.3|5000000|4820000|385.5|1|2021-05-12|15/03/2021|-14.5|-0.28|4000000|3720000|600|1|2021-03-30|15/12/2020|-35.5|-0.43|3180000|2100000|678.5|1|2020-11-06|15/09/2020|-42||485000||666|1|2020-08-05|15/06/2020|-42||329000||744|1|2020-05-08|15/03/2020|-54||290000||654|1|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|577.14001464844|1|2019-11-07|15/09/2019|-60|-0.13|350000|230000|960|1|2019-08-06|15/06/2019|-78|-0.12|154000|140000|984|1|2019-05-08|15/03/2019|-78|-0.14|149000|100000|750|1|2019-03-28|15/12/2018|-6|-0.13|149000|120000|846|1
2024-10-05 17:17:46|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|2665|UFP Technologies Inc|2.22B|2220000000|288.71|59611|73.88|-366.41|282.92-297.41|292.57|7674363|0.944|45.12|417.47M|417470000|6.48|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|378.5|3|392|365|45|4|43|0.0257|0.086|-0.0002|0.1098|0.0323|24.6937|1.9419|2024-10-30|15/09/2024||1.86||131070000|288.70999145508|1|2024-07-31|15/06/2024|1.86|1.54|110180000|106970000|316.89999389648|1|2024-05-01|15/03/2024|1.64|1.16|105000000|96850000|205.94000244141|1|2024-02-21|15/12/2023|1.53|1.53|101500000|101500000|193.80999755859|1|2023-11-01|15/09/2023|1.54|1.5|100800000|100800000|155.91999816895|1|2023-08-01|15/06/2023|1.55|1.28|100030000|98130000|194.66499328613|1|2023-05-02|15/03/2023|1.27|1.27|97750000|97750000|139.13000488281|1|2023-03-07|15/12/2022|1.1|1.1|91240000|91240000|108.0299987793|1|2022-11-02|15/09/2022|2.56|2.56|96970000|96970000|92.870002746582|1|2022-08-02|15/06/2022|1.17|1.17|94340000|94340000|80.269996643066|1|2022-05-04|15/03/2022|0.64|0.64|71240000|71240000|68.930000305176|1|2022-03-08|15/12/2021|0.42|0.42|56340000|56340000|66.169998168945|1|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.400001525879|1|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.720001220703|1|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.099998474121|1|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.939998626709|1|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|1|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|1|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.880001068115|1|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.509998321533|1
2024-10-05 17:17:54|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953304009|145||2.58M|2580000|4.265|1396980|-35.49|-21.8|4.21-4.32|4.31|605211|1.82|-0.1|29.37M|29370000|-41.81|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||21|4|20|-0.1128|34.1652|-0.0616|-0.1384|-0.0215|24139.6194|37.2495|2023-08-14|15/06/2023|-6.56|-4.21|19630000|22640000|9.789999961853|1|2023-05-15|15/03/2023|-0.64|-1.44|24000000|27540000|32.47200012207|1|2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|40.028999328613|1|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|59.400001525879|1|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|356.39999389648|1|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|814|1|2022-03-30|15/12/2021|-1.19|-0.075|56020000|56380000|1375|1|2021-11-16|15/09/2021|-4.64|-0.09|41310000|43730000|4400|1|2021-08-16|15/06/2021|-1.48|-0.1375|34720000|35540000|5390|1|2021-05-18|15/03/2021|-2.6|-0.0833|34010000|35560000|8118|1|2021-03-31|15/12/2020|-5.2|-0.06|36270000|36570000|8998|1|2020-11-17|15/09/2020|-3.23|-0.07|35760000|33060000|6358|1|2020-08-07|15/06/2020|-2.42|-0.09|32400000|29380000|7854|1|2020-06-04|15/03/2020|-2.99|-0.13|33870000|32560000|7172|1|2020-03-30|15/12/2019|-2.15|-0.07|37240000|40860000|4752|1|2019-11-08|15/09/2019|-9.78|-0.05|44890000|49260000|8602|1|2019-08-12|15/06/2019|-0.6|-0.03|52990000|50020000|18854|1|2019-05-09|15/03/2018|0.02||43260000||36300|1|2019-02-27|15/12/2018|-2.2||51600000||||2019-01-18|15/09/2018|-0||43560000|||
2024-10-05 17:18:05|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|55||60.84M|60840000|1.82|165581|-75.44|-9.21|1.68-1.9|1.73|33428808|0.22|-1.03|||-1.68|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.5|1|1.5|1.5|18|4|16|0.0171|0.4967|-1|1.085|0|-3.3938|0|2024-11-06|15/09/2024||-0.07||0.00|1.8200000524521|1|2024-08-13|15/06/2024|-0.16|-0.13|0.00||1.3400000333786|1|2024-05-07|15/03/2024|-0.25|-0.25|0.00|0.00|1.7300000190735|1|2024-03-28|15/12/2023|-0.7|-0.7|0.00|0.00|1.6499999761581|1|2023-11-13|15/09/2023|-0.57|-0.57|0.00||6.4000000953674|1|2023-08-10|15/06/2023|-0.65|-0.65|0.00|0.00|6.6399998664856|1|2023-05-11|15/03/2023|-0.6|-0.6|0.00|0.00|7.9800000190735|1|2023-03-27|15/12/2022|-0.56|-0.56|0.00|0.00|6.039999961853|1|2022-11-08|15/09/2022|-0.53|-0.53|0.00|0.00|3.039999961853|1|2022-08-09|15/06/2022|-0.5|-0.5|0.00|0.00|2.6600000858307|1|2022-05-10|15/03/2022|-0.53|-0.53|0.00|0.00|2.2000000476837|1|2022-03-23|15/12/2021|-0.43|-0.43|0.00|0.00|3.539999961853|1|2021-11-12|15/09/2020|-0.21||||8.4099998474121|1|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.710000038147|1|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.4899997711182|1|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.829999923706|1|2021-05-20|15/03/2020|-0.18||||8.829999923706|1|2021-03-03|15/12/2020|-0.26||0.00|||||
2024-10-05 17:18:11|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR2091|318||52.7M|52700000|2.84|38060|-38.79|-5.4|2.682-2.85|2.61|18557200|1.2|-0.84|79.72M|79720000|-3.23|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|0.0076|-0.2593|0.5633|-4.6097|0.5266|-60.0323|47.9821|2023-11-09|15/09/2023|-1.11|-0.21|23250000|10940000|4|1|2023-08-10|15/06/2023|0.02|-0.21|22800000|8070000|7.5199999809265|1|2023-05-15|15/03/2023|-0.13|-0.19|18100000|6680000|5.1199998855591|1|2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|6.8024001121521|1|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|6.4800000190735|1|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|12.079999923706|1|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|10.239999771118|1|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|15.60000038147|1|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|43.680000305176|1|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|56.799999237061|1|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|47.599998474121|1|2021-03-31|15/12/2020|-0.0646||10880000||70.559997558594|1|2020-12-02|15/09/2020|-0.086||6300000||110.08000183105|1|2020-08-14|15/06/2020|-0.03||20340000||80.879997253418|1|2020-05-14|15/03/2020|-0||20340000||79.839996337891|1|||||
2024-10-05 17:18:25|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|204||226.19M|226190000|65.05|17617|-25.1|-87.99|65.05-65.76|65.3|3477117|0.063|15.06|46.58M|46580000|4.34|1.2|1.84|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|34|-0.0004|0.0702|0|0.3534|0.0091|28.8137|6.4819|2024-10-24|15/09/2024|||||65.050003051758|1|2024-07-25|15/06/2024|||||75.029998779297|1|2024-04-25|15/03/2024|1.1||11300000||67.160003662109|1|2024-01-30|15/12/2023|||||82.75|1|2023-10-26|15/09/2023|1.08||12500000||79.5|1|2023-07-25|15/06/2023|1.15||12870000||95.400001525879|1|2023-04-27|15/03/2023|1.16||12520000||94.849998474121|1|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|2021-01-28|15/12/2020|3.29||12010000||83.75|1|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|2020-01-30|15/12/2019|1.09||11830000||104.25|1
2024-10-05 17:18:37|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000||26.32M|26320000|0.505|74357|-63.93|-8.49|0.375-0.55|0.55|52128477|2.83|-4.52|4.85B|4850000000|-1.55|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|-0.0336|1.5754|-0.0049|-0.4821|-0.001|4.3786|0.097|2024-10-31|15/09/2024||-0.01||1260000000|0.50499999523163|1|2024-07-31|15/06/2024||-0.05||1280000000|5.5|1|2024-05-01|15/03/2024||-0.56||1140000000|8.3999996185303|1|2024-02-01|15/12/2023||-1.21||1160000000|4.3000001907349|1|2023-11-02|15/09/2023||-1.06||1250000000|1.4199999570847|1|2023-08-09|15/06/2023|-0.28|-0.76|1130000000|1300000000|3.079999923706|1|2023-05-03|15/03/2023|-0.16|-0.77|1160000000|1180000000|1.8400000333786|1|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|2022-11-02|15/09/2022|0.09|0.09|1360000000|1360000000|4.4699997901917|1|2022-08-03|15/06/2022|1.15|1.15|1420000000|1420000000|4.5500001907349|1|2022-05-10|15/03/2022|-0.54|-0.54|1260000000|1260000000|3.8699998855591|1|2022-02-02|15/12/2021|0.3087|0.31|1310000000|1310000000|11.039999961853|1|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.3500003814697|1|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.4200000762939|1|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.5200004577637|1|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.6100001335144|1|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.920000076294|1|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.7200000286102|1|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.2400000095367|1
2024-10-05 17:18:46|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279||597.05M|597050000|26.7|703976|0|-28.88|26.13-27.14|26.7|22361254|0.879||50.84M|50840000|-0.94|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|31|-0.0093|0.0719|-0.0592|0.1316|0.0951|-16.4861|6.0584|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|1|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.14999961853|1|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.219999313354|1|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.549999237061|1|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.8199996948242|1|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.6599998474121|1|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|1|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.1599998474121|1|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.2199997901917|1|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.0700001716614|1|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.9400000572205|1|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.420000076294|1|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.460000038147|1|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|1|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.1900000572205|1|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.0500001907349|1|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.170000076294|1
2024-10-05 17:18:54|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|Construction \u0026 Engineering|United States|US0494301015|3295||486.57M|486570000|12.25|535708|0|-13|12.24-12.25|12.25|39720300|1.08|-59.27|604.77M|604770000|-0.207|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|16|-0.0356|-1.4558|0.033|-0.4067|0.0241|18.4956|0.7293|2023-08-14|15/06/2023||0.23||163800000|12.25|1|2023-05-15|15/03/2023||0.04||147300000|12.25|1|2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|12.130000114441|1|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.0999999046326|1|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.2800002098083|1|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.810000419617|1|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.420000076294|1|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.779999732971|1|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.609999656677|1|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.300000190735|1|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.6599998474121|1|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.7800002098083|1|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536003112793|1|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.680000305176|1|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.6100001335144|1|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.079999923706|1|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|2019-03-26|15/12/2018|0.05||||9.710000038147|1|2018-11-16|15/09/2018|-0|||||
2024-10-05 17:19:02|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|249|Mirum Pharmaceuticals Inc|1.87B|1870000000|39.26|539201|32.5|-45.23|39.17-40.36|39.61|47707204|1.15|-16.35|264.38M|264380000|-2.4|||2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|59.27|11|71|39|23|4|21|0.0219|0.551|-0.2164|0.1712|0.3561|-5.086|19.055|2024-11-06|15/09/2024||-0.4314||81540000|39.259998321533|1|2024-08-07|15/06/2024|-0.52|-0.47|77800000|75200000|39.150001525879|1|2024-05-08|15/03/2024|-0.54|-0.42|69200000|71040000|25.909999847412|1|2024-02-28|15/12/2023|0.00|-0.2434|69550000|67720000|29.610000610352|1|2023-11-02|15/09/2023|-0.57|-0.63|47700000|37120000|28.420000076294|1|2023-08-03|15/06/2023|-1.94|-0.72|37500000|30230000|24.920000076294|1|2023-05-04|15/03/2023|-0.8|-0.85|31600000|26070000|28.590000152588|1|2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|23.790000915527|1|2022-11-09|15/09/2022|-1.02|-1.02|18780000|18780000|23.940000534058|1|2022-08-04|15/06/2022|-0.84|-0.84|17480000|17480000|23.299999237061|1|2022-05-05|15/03/2022|-1.17|-1.17|12890000|12890000|23.579999923706|1|2022-03-09|15/12/2021|1.91|1.91|3140000|3140000|21.200000762939|1|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.880000114441|1|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.630000114441|1|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.930000305176|1|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.370000839233|1|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.200000762939|1|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.370000839233|1|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1
2024-10-05 17:19:16|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|373||651.99K|651990|0.02|666|-95.37|-2.17|0.02-0.02|0.02|32599552|1.51|-0.21|64.27M|64269999.99999999|-7.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|27|-0.033|-0.0091|-0.0309|1.0171|0.0004|-89.6315|13.6444|2023-05-15|15/03/2023|-1.59|-1.2|17050000|18120000|3.0299999713898|1|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|2.0336999893188|1|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|5.2579998970032|1|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|7.9109997749329|1|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|11.248000144958|1|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|11.701000213623|1|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|26.700000762939|1|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|30.299999237061|1|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|38.400001525879|1|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|62.25|1|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|32.099998474121|1|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|75.75|1|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|41.099998474121|1|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|27|1|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|11.10000038147|1|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|7.9809999465942|1|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|12.395000457764|1|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|14.234999656677|1|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|20.85000038147|1|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|47.700000762939|1
2024-10-05 17:19:29|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|179||208.03M|208030000|9.81|56887|20.66|-11.48|9.69-9.86|9.61|21205615|0.553|-23.56|41.85M|41850000|-0.418|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|10.88|2|12|9.75|19|4|16|-0.1189|-0.1659|-0.0019|3.2569|42.1831|122.3388|4.6025|2025-01-22|15/12/2024||-0.18||10280000|9.8100004196167|1|2024-10-23|15/09/2024||-0.19||10200000|9.8100004196167|1|2024-07-24|15/06/2024|-0.11|-0.21|10110000|9440000|11.079999923706|1|2024-04-24|15/03/2024|-0.13|-0.22|9870000|9210000|8.5900001525879|1|2024-01-24|15/12/2023|-0.13|-0.15|9330000|9550000|9.670000076294|1|2023-10-25|15/09/2023|-0.06|-0.12|10250000|10780000|7.5599999427795|1|2023-07-26|15/06/2023|-0.08|-0.11|11290000|11680000|10.029999732971|1|2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|9.8800001144409|1|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.380000114441|1|2022-10-26|15/09/2022|0.05|0.05|14610000|14610000|11.784999847412|1|2022-07-27|15/06/2022|0.0015||13660000|13660000|11.920000076294|1|2022-04-27|15/03/2022|0.02|0.02|12870000|12870000|12.439999580383|1|2022-01-26|15/12/2021|-0.75|-0.75|13040000|13040000|14.539999961853|1|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.979999542236|1|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.60000038147|1|2021-06-17|15/03/2020|-0.4||15530000||||2021-06-02|15/03/2021|-0.03||14610000||||2021-05-21|15/12/2020|-1.1||62830000||||
2024-10-05 17:19:41|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1203||176.62M|176620000|16.77|31029|-11.92|-27.15|16.64-16.93|16.45|10531728|1.19|136.05|402.26M|402260000|0.124|0.92|5.49|2024-12-05 00:00:00|2024-12-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||44|4|42|-0.0095|-0.3968|0.0713|-0.2503|0.0045|13.121|0.6021|2024-12-05|15/10/2024||0.34||108690000|16.770000457764|1|2024-09-05|15/07/2024|-0.19|-0.02|95080000|97670000|15.520000457764|1|2024-06-06|15/04/2024|-0.39|0.02|93570000|96820000|17.479999542236|1|2024-04-11|15/01/2024|0.06|0.36|96770000|111490000|20.60000038147|1|2023-12-07|15/10/2023|0.65|0.29|116830000|116450000|20.090000152588|1|2023-09-08|15/07/2023|0.07|0.26|97800000|135000000|21.39999961853|1|2023-06-08|15/04/2023|0.13|0.19|121800000|125620000|17.040000915527|1|2023-04-15|15/01/2023|-1.6|-1.6|131300000|131300000|18.159999847412|1|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.360000610352|1|2022-09-08|15/07/2022|0.46|0.46|152910000|152910000|15.39999961853|1|2022-06-09|15/04/2022|0.26|0.26|147310000|147310000|17.520000457764|1|2022-04-13|15/01/2022|-0.33|-0.33|134810000|134810000|18.10000038147|1|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.360000610352|1|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.879999160767|1|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.479999542236|1|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.090000152588|1|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.139999389648|1|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.940000534058|1|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.459999084473|1|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.290000915527|1
2024-10-05 17:19:48|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|330||2.89B|2890000000|48.46|485720|49.25|-48.49|47.8-48.49|47.65|59735864|0.791|9.31|1.38B|1380000000|5.18|3|6.19|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.84|13|48|43|30|4|28|0.0448|2.7076|0.095|-5.5137|0.1756|226.0504|8.2236|2024-11-06|15/09/2024||0.4036||339770000|48.459999084473|1|2024-08-07|15/06/2024|0.54|0.4145|359460000|305940000|40.490001678467|1|2024-05-08|15/03/2024|0.12|0.43|341390000|300400000|39.209999084473|1|2024-02-28|15/12/2023|1.7|0.48|348860000|309710000|33.159999847412|1|2023-11-08|15/09/2023|0.21|0.49|330300000|299340000|35.689998626709|1|2023-08-07|15/06/2023|0.41|0.44|296200000|247290000|35.680000305176|1|2023-05-03|15/03/2023|-0.06|0.49|281040000|240720000|29.530000686646|1|2023-02-27|15/12/2022|0.25|0.25|295490000|295490000|29.270000457764|1|2022-11-09|15/09/2022|1.04|0.36|325180000|325180000|36.889999389648|1|2022-08-09|15/06/2022|0.06|0.06|335570000|335570000|39.610000610352|1|2022-05-10|15/03/2022|0.105|0.11|257250000|257250000|33.549999237061|1|2022-02-21|15/12/2021|0.9595|0.51|56330000|56330000|32.854999542236|1|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|31.235000610352|1|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|32.779998779297|1|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|32.915000915527|1|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|28|1|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|5.0149998664856|1|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|6.25|1|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|6.5599999427795|1|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|16.89999961853|1
2024-10-05 17:19:57|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|12|Atossa Genetics Inc|184.86M|184860000|1.47|669356|105.11|-2.31|1.43-1.48|1.41|125757416|1.21|-7.14|||-0.206|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|5.5|4|6.5|4|40|4|33|0.009|-0.8689|-1|0.0088|135.9512|-4.0366|281576.8425|2024-11-11|15/09/2024||-0.06||0.00|1.4700000286102|1|2024-08-12|15/06/2024|-0.05|-0.06|0.00|0.00|1.1699999570847|1|2024-05-13|15/03/2024|-0.05|-0.05|0.00|0.00|1.4900000095367|1|2024-04-01|15/12/2023|-0.06|-0.06|0.00|0.00|1.7999999523163|1|2023-11-13|15/09/2023|-0.05|-0.05|0.00|0.00|0.63499999046326|1|2023-08-14|15/06/2023|-0.08|-0.06|0.00||1.0499999523163|1|2023-05-15|15/03/2023|-0.05|-0.05|0.00|0.00|0.70490002632141|1|2023-03-22|15/12/2022|-0.06|-0.06|0.00|0.00|0.66740000247955|1|2022-11-07|15/09/2022|-0.06|-0.06|0.00|0.00|0.85579997301102|1|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|1|2022-05-09|15/03/2022|-0.04|-0.04|0.00|0.00|0.98570001125336|1|2022-02-28|15/12/2021|-0.04|-0.04|0.00|0.00|1.25|1|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.6500000953674|1|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.3099999427795|1|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.3599998950958|1|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.0499999523163|1|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.4199999570847|1|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.5999999046326|1|2020-05-13|15/03/2020|-0.32|-0.39|||1.6299999952316|1|2020-03-26|15/12/2019|-0.25|-0.33|||1.0299999713898|1
2024-10-05 17:20:07|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6005512040|1443||710.02M|710020000|61.99|96827|57.3|-69.75|61.52-63.13|61.84|11453792|0.977|9.89|1.29B|1290000000|6.26|0.76|1.23|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|78|2|82|74|44|4|39|0.0154|0|0|0.1638|23.4324|14.1528|9.8946|2024-11-06|15/09/2024||1.33||318000000|61.990001678467|1|2024-08-07|15/06/2024|1.78||371500000||63.209999084473|1|2024-05-08|15/03/2024|1.47||349900000||55.319999694824|1|2024-03-06|15/12/2023|1.45||296250000||44.669998168945|1|2023-11-08|15/09/2023|1.52||274570000||37.259998321533|1|2023-08-09|15/06/2023|1.29||300260||37.619998931885|1|2023-05-03|15/03/2023|0.81||282300000||34.159999847412|1|2023-03-08|15/12/2022|0.81||225900000||27.370000839233|1|2022-11-09|15/09/2022|0.46||205600000||25.670000076294|1|2022-08-03|15/06/2022|0.33||201500000||23.920000076294|1|2022-05-04|15/03/2022|0.18||215500000||26.75|1|2022-03-09|15/12/2021|0.24||201700000||29.659999847412|1|2021-11-03|15/09/2021|0.34||164700000||36.889999389648|1|2021-08-04|15/06/2021|0.57||181200000||37.439998626709|1|2021-05-05|15/03/2021|0.28||169900000||43.549999237061|1|2021-03-03|15/12/2020|1.05||178300000||41.860000610352|1|2020-11-04|15/09/2020|0.57||168400000||31.819999694824|1|2020-08-05|15/06/2020|0.51||128500000||28.930000305176|1|2020-05-06|15/03/2020|0.48||176100000||28.520000457764|1|2020-03-04|15/12/2019|1.03||203100000||30.260000228882|1
2024-10-05 17:20:18|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2495||228.61M|228610000|30.69|42779|126.33|-40.14|30.51-31.42|29.76|7449020|2.09|15.41|462.73M|462730000|2.01|0.62|2.02|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|32|2|32|32|43|4|41|0.0353|0.1959|-0.0016|0.0141|0.0207|6.6728|0.551|2024-10-29|15/09/2024||1.09||122300000|30.690000534058|1|2024-07-30|15/06/2024|0.17|0.1|98300000|96440000|35.279998779297|1|2024-04-30|15/03/2024|0.41|0.18|112900000|106360000|27.069999694824|1|2024-02-28|15/12/2023|0.98|0.98|126000000|130970000|30.569999694824|1|2023-11-01|15/09/2023|1.09|0.56|125600000|117060000|12.279999732971|1|2023-08-01|15/06/2023|0.00|-0.18|99800000|104700000|20.120000839233|1|2023-05-02|15/03/2023|-0.05|0.18|110400000|128060000|28.60000038147|1|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|2022-11-02|15/09/2022|0.74|0.74|147490000|147490000|19.979999542236|1|2022-08-02|15/06/2022|0.34|0.34|162040000|162040000|32.630001068115|1|2022-05-03|15/03/2022|1.1|1.1|167030000|167030000|39.169998168945|1|2022-03-01|15/12/2021|1.86|1.86|169450000|169450000|38.540000915527|1|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.770000457764|1|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.180000305176|1|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.080001831055|1|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.959999084473|1|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.209999084473|1|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.870000839233|1|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.760000228882|1|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.690000534058|1
2024-10-05 17:20:28|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|256||466.81M|466810000|9.15|39468|8.16|-11.14|9.06-9.34|9.1|51016948|0.63|12.94|119.20M|119200000|0.707|0.48|5.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0436|0.0257|-0.0042|-0.0368|-0.0204|12.4369|3.9927|2024-04-23|15/03/2024||0.05||38150000|9.1499996185303|1|2024-03-11|15/12/2023||0.06||19850000|9.1499996185303|1|2023-10-30|15/09/2023|0.04|0.12|20590000|24690000|8.0299997329712|1|2023-07-25|15/06/2023|0.14|0.2|27210000|35770000|10.029999732971|1|2023-04-25|15/03/2023|0.26|0.24|35220000|35580000|9.2600002288818|1|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1
2024-10-05 17:20:39|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|41||497.15M|497150000|8.9|761160|150.7|-9.03|8.28-9.03|8.29|55859964|1.6|-9.66|806.12K|806120|-0.927|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|4|19|9|40|4|38|0.1061|0.5006|0.2759|1.2405|11.6178|-6.3995|1805.0688|2024-11-07|15/09/2024||-0.105||10350000|8.8999996185303|1|2024-08-14|15/06/2024|-0.25|-0.25|810000|1660000|3.7799999713898|1|2024-05-09|15/03/2024|-0.25|-0.26|0.00|3000000|5.7049999237061|1|2024-03-12|15/12/2023|-0.26|-0.19|0.00|-333330000000|3.5199999809265|1|2023-11-14|15/09/2023|-0.17|-0.21|0.00||3.1099998950958|1|2023-08-08|15/06/2023|-0.25|-0.24|0.00||4.0949997901917|1|2023-05-15|15/03/2023|-0.24|-0.25|0.00|3000000|5.1799998283386|1|2023-03-30|15/12/2022|-0.2|-0.19|30000|3500|3.6600000858307|1|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2022-08-11|15/06/2022|-0.19|-0.19|21250|21250|3.3800001144409|1|2022-05-12|15/03/2022|-0.18|-0.18|7640|7640|3.039999961853|1|2022-03-29|15/12/2021|-0.2|-0.2|56400|56400|5.6599998474121|1|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1
2024-10-05 17:20:47|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|88||240.59M|240590000|7.21|118700|200.42|-12.35|6.95-7.23|6.92|33368591|1.04|-7.22|107.00K|107000|-0.987|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|||||19|4|17|-0.0744|1.2308|-0.2495|1.3121|0.4466|-6.1065|3788.7018|2024-11-06|15/09/2024||-0.2253||122150|7.210000038147|1|2024-08-07|15/06/2024|-0.25|-0.27|24000|82400|7.4099998474121|1|2024-05-08|15/03/2024|-0.25|-0.28|39000|50750|9.4799995422363|1|2024-03-20|15/12/2023|-0.25|-0.26|41000|93700|9.0500001907349|1|2023-11-08|15/09/2023|-0.23|-0.34|40000|99200|1.8799999952316|1|2023-08-09|15/06/2023|-0.34|-0.36|123000|122600|2.579999923706|1|2023-05-10|15/03/2023|-0.34|-0.377|100000|266670|3.5299999713898|1|2023-03-22|15/12/2022|-0.31|-0.36|65000|134600|4.210000038147|1|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|2022-08-10|15/06/2022|-0.37|-0.37|78000|78000|2.710000038147|1|2022-05-10|15/03/2022|-0.4|-0.4|38000|38000|2.0499999523163|1|2022-03-29|15/12/2021|-0.41|-0.41|26000|26000|3.6099998950958|1|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.920000076294|1|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|2021-07-08|15/12/2020|-0.65||25000||||2021-06-02|15/03/2021|-0.17||6500||||
2024-10-05 17:20:58|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353092066|297||633.89M|633890000|6.65|480208|64.2|-7.25|6.44-6.84|6.67|95321639|2.03|3.63|207.60M|207600000|1.84|0.12|31.09|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|7.5|4|8.5|6|41|4|40|-0.0161|6.6697|-0.0382|-0.3789|0.1423|7.3053|32.048|2023-11-07|15/09/2023|2.89|-0.14|24700000|54030000|4.0999999046326|1|2023-08-07|15/06/2023||-0.95||67550000|3.1800000667572|1|2023-05-08|15/03/2023|-3.1|-0.13|34900000|51730000|3.0360000133514|1|2023-02-23|15/12/2022|0.7|0.0233|91700000|84000000|2.3729999065399|1|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|4.1510000228882|1|2022-08-08|15/06/2022|-0.1|-0.0633|67100000|64930000|17.299999237061|1|2022-05-09|15/03/2022|-2|-0.17|35900000|33450000|20.799999237061|1|2022-03-03|15/12/2021|-0.5|-0.04|63500000|64680000|29.89999961853|1|2021-11-08|15/09/2021|-1.9|-0.1275|31700000|41240000|37.599998474121|1|2021-08-09|15/06/2021|-2.8|-0.17|14000000|22920000|31.89999961853|1|2021-05-10|15/03/2021|-2.5|-0.1825|5400000|13040000|43.799999237061|1|2021-03-08|15/12/2020|-6.2|-0.176|15700000|12470000|47.5|1|2020-11-02|15/09/2020|-1.6|-0.188|6000000|8350000|19.85000038147|1|2020-08-03|15/06/2020|-1.7|-0.17|4000000|2520000|24.700000762939|1|2020-05-05|15/03/2020|-0.4743|-0.05|64700000|64230000|30.799999237061|1|2020-02-20|15/12/2019|2.4|0.21|147200000|140080000|79.300003051758|1|2019-11-04|15/09/2019|1.21|0.13|110500000|118750000|84.5|1|2019-08-05|15/06/2019|1.1|0.1|110200000|113030000|72|1|2019-05-06|15/03/2019|-0.1|-0.02|76900000|82470000|72.800003051758|1|2019-02-21|15/12/2018|2.3|0.19|137400000|139480000|70.900001525879|1
2024-10-05 17:21:09|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98419J2069|13||323.51M|323510000|27.64|23990|74.72|-30.36|26.51-27.89|26.4|11704467|0.923|-12.47|15.24M|15240000|-2.17|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|83|3|117|49|45|4|43|-0.0073|-0.2367|1.5535|0.5946|3.9968|-2.893|51.7037|2024-11-05|15/09/2024||-0.53||4670000|27.639999389648|1|2024-08-13|15/06/2024|0.84|-0.26|11100000|9150000|23.129999160767|1|2024-05-09|15/03/2024|-0.86|-0.64|1490000|1710000|24.200000762939|1|2024-03-08|15/12/2023|-1.87|-1.87|1800000|1800000|25.120000839233|1|2023-11-07|15/09/2023|-0.6|-0.48|830000|1190000|17.379999160767|1|2023-08-08|15/06/2023|-0.59|-0.52|1700000|800000|15.935000419617|1|2023-05-09|15/03/2023|-0.98|-0.4|440000|600000|18.260000228882|1|2023-03-09|15/12/2022|-0.64|-0.64|1490000|1490000|21.020000457764|1|2022-11-03|15/09/2022|-0.48|-0.48|451000|451000|17.360000610352|1|2022-08-04|15/06/2022|-0.53|-0.53|983000|983000|21.829999923706|1|2022-05-05|15/03/2022|-0.32|-0.32|3110000|3110000|18.659999847412|1|2022-03-08|15/12/2021|1.67|1.67|35940000|35940000|21.530000686646|1|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.290000915527|1|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|1|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|1|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.630001068115|1|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.809999465942|1|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.690000534058|1|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.479999542236|1|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.840000152588|1
2024-10-05 17:21:21|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9706461053|276||1B|1000000000|152.43|25217|273.93|-152.43|146.5-152.43|146.35|6575511|1.05|11.18|481.26M|481260000|13.3|1|0.66|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|37|0.0117|0.5095|0.1954|-1.4916|0.0215|-3.2483|0.7547|2024-10-31|15/09/2024|||||152.42999267578|1|2024-08-01|15/06/2024|6.21||151120||86.279998779297|1|2024-05-02|15/03/2024|||||48.080848693848|1|2024-03-13|15/12/2023|||||46.534938812256|1|2023-11-03|15/09/2023|||||43.45295715332|1|2023-08-03|15/06/2023|||||42.468299865723|1|2023-05-04|15/03/2023|0.55||89540000||50.316024780273|1|2023-03-09|15/12/2022|2.12||88140000||58.439453125|1|2022-11-02|15/09/2022|0.89||76890000||37.909332275391|1|2022-08-04|15/06/2022|0.81||78080000||38.618286132812|1|2022-05-09|15/03/2022|-3.7||68800000||31.125038146973|1|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1
2024-10-05 17:21:30|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29||1.48B|1480000000|49.93|213806|10.49|-77.6|49.82-51.36|50.15|29725763|1.51|-13.84|||-3.67|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|66.1|10|85|40|18|4|15|0.0058|1.5617|-1|12.9293|0|-18.5727|0|2024-11-07|15/09/2024||-1.06||0.00|49.930000305176|1|2024-08-08|15/06/2024|-1.03|-1.1|0.00|0.00|41.270000457764|1|2024-05-09|15/03/2024|-1.09|-0.83|0.00||29.340000152588|1|2024-03-21|15/12/2023|-0.9|-0.78|0.00||66.400001525879|1|2023-11-09|15/09/2023|-0.58|-0.80|0.00||47.75|1|2023-08-11|15/06/2023|-0.74|-0.86|0.00||52.020000457764|1|2023-05-15|15/03/2023|-1.2|-0.68|0.00||33.200000762939|1|2023-03-31|15/12/2022|-11.23|-0.76|0.00|0.00|22.059999465942|1|2022-11-10|15/09/2022|-0.08|-0.09|0.00|0.00|16.89999961853|1|2022-08-11|15/06/2022|-0.16|-0.09||0.00|20.10000038147|1|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|14.60000038147|1|2022-03-10|15/12/2021|-4.1|-0.4975|0.00|0.00|15.5|1|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|34.200000762939|1|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|40.599998474121|1|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|85.900001525879|1|2021-03-29|15/12/2020|-2.03|-2.03|||147.89999389648|1|2020-11-12|15/09/2020|-0.04||||100.09999847412|1|2020-08-13|15/06/2020|-0||||103|1||
2024-10-05 17:21:40|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1369|0||5.78M|5780000|5.51|1788885|-85.65|-58.6|5.31-5.87|5.85|1048765|97.48|-0.08|||-70.5|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||31|4|20|0.0262|0.8419|-1|1.447|0|-529.957|0|2024-08-26|15/06/2024||-0.24|||6|1|2024-08-15|15/03/2024||-0.22||0.00|2.1500000953674|1|2024-02-28|15/12/2023|-1.88|-0.27|0.00||14|1|2023-11-28|15/09/2023|-0.29|-0.29|0.00|0.00|26|1|2023-07-31|15/06/2023|-1.25|-0.30|0.00||59.799999237061|1|2023-05-31|15/03/2023|-5.36|-5.36|0.00|0.00|67|1|2023-03-01|15/12/2022|-0.44|-0.44|0.00|0.00|76.400001525879|1|2022-11-29|15/09/2022|-0.06|-0.06|0.00|0.00|118|1|2022-08-29|15/06/2022|-0.13|-0.13|0.00|0.00|163.60000610352|1|2022-08-01|15/03/2022|-0.55|-0.56|0.00|0.00|202.39999389648|1|2022-02-24|15/12/2021|-0.26|-0.26|0.00|0.00|145|1|2021-11-23|15/09/2021|-0.22|-0.22|0.00|0.00|355.39999389648|1|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|406.20001220703|1|2021-06-02|15/03/2021|-0.95||0.00||581.79998779297|1|2021-03-01|15/12/2020|-0.1||||682.20202636719|1|2020-11-30|15/09/2020|-0.21||||242|1|2020-10-15|15/06/2020|-0.06||||198|1|2020-08-18|15/03/2020|-0.12||||186|1|2020-02-28|15/12/2019|-0||||259.79998779297|1|2019-12-30|15/09/2019|-0||||188|1
2024-10-05 17:21:52|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D2009|1||18.77M|18770000|11.69|12604|160.94|-14.26|11.69-12.2|11.8|1605763|1.34|-1.33|0.00|0|-8.82|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||13|4|12|-0.0159|2.173|-0.8685|0.207|1.192|-228.1133|114.7536|2023-08-09|15/06/2023||-0.03||0.00|7.3800001144409|1|2023-05-10|15/03/2023|-1.33|-0.09|107000|0.00|12.60000038147|1|2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|12.029999732971|1|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|30.75|1|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|78|1|2022-05-16|15/03/2022|-0.52||354000||66.900001525879|1|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|150.60000610352|1|2021-11-10|15/09/2020|-0.21||1770000||443.39999389648|1|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|443.39999389648|1|2021-08-10|15/06/2020|-0.18||2350000||413.70001220703|1|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|413.70001220703|1|2021-05-13|15/03/2020|-0.17||1790000||368.10000610352|1|2021-03-22|15/12/2020|-0.28||1810000||639.59997558594|1|||||||
2024-10-05 17:22:04|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|612||355.15M|355150000|12.19|506181|115.37|-16.9|11.88-12.23|11.93|29134423|0.91|6.12|768.14M|768140000|1.97|0.24|5.38|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.5|3|13|12|41|4|39|0.0389|-0.6485|0.0265|-0.828|0.0404|12.5736|0.7415|2024-10-31|15/09/2024||-0.0033||201050000|12.189999580383|1|2024-08-06|15/06/2024|0.61|0.37|203570000|196810000|7.25|1|2024-05-01|15/03/2024|0.47|0.56|191300000|189480000|10.210000038147|1|2024-03-11|15/12/2023|1.15|0.46|187000000|185110000|6.9800000190735|1|2023-11-02|15/09/2023|-0.28|-0.21|186300000|176110000|6.1700000762939|1|2023-08-08|15/06/2023|0.32|0.08|185320000|168530000|4.5199999809265|1|2023-05-04|15/03/2023|0.55|0.11|176920000|159970000|3.4000000953674|1|2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|2.6600000858307|1|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|2022-08-04|15/06/2022|0.11|0.11|163770000|163770000|2.539999961853|1|2022-05-05|15/03/2022|-1.15|-1.15|158610000|158610000|4.1100001335144|1|2022-03-07|15/12/2021|0.41|0.41|166710000|166710000|5.4400000572205|1|2021-11-04|15/09/2021|-0.59|-0.59|167410000|167410000|7.1100001335144|1|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|1|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.0699996948242|1|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.189999580383|1|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.4399995803833|1|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.869999885559|1|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.859999656677|1|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.869999885559|1
2024-10-05 17:22:13|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|57||82.04M|82040000|1.7|71564|-59.33|-4.625|1.67-1.72|1.67|48258111|0.487|-1.19|1.84M|1840000|-1.42|||2024-11-06 00:00:00|2024-11-06|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|3|3|4|2|20|4|18|-0.1858|0.1144|-0.0937|-0.2734|3.5338|-2.9382|40.4535|2024-11-06|15/09/2024||-0.2537||1250000|1.7000000476837|1|2024-08-09|15/06/2024|-0.28|-0.36||875000|1.6299999952316|1|2024-05-13|15/03/2024|-0.33|-0.33|0.00|0.00|1.289999961853|1|2024-03-12|15/12/2023|-0.41|-0.41|658000|658000|1.460000038147|1|2023-11-09|15/09/2023|-0.4|-0.4|1190000|1190000|4.1300001144409|1|2023-08-10|15/06/2023|-0.44|-0.44|2000000|2000000|4.1999998092651|1|2023-05-15|15/03/2023|-0.39|-0.39|5310000|5310000|7|1|2023-03-14|15/12/2022|-0.39|-0.39|5500000|5480000|4.2199997901917|1|2022-11-07|15/09/2022|-0.48|-0.48|6400000|6400000|2.2699999809265|1|2022-08-11|15/06/2022|-0.57|-0.57|382000|382000|5.2199997901917|1|2022-05-12|15/03/2022|-0.47|-0.47|3380000|3380000|3.7799999713898|1|2022-03-17|15/12/2021|0.07|0.07|20220000|20210000|6.3099999427795|1|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|2021-08-12|15/06/2020|-1.89||3070000||10.260000228882|1|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|2021-03-25|15/09/2020|-0.53||9130000||||2021-03-25|15/09/2019|-0.34||10950000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000|||
2024-10-05 17:22:23|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5600||3.79M|3790000|0.07|208130|0|-10.95|0.05-0.1|0.08|54077306|1.85|-0.006|1.98B|1980000000|-12.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0059|-0.2491|-0.0552|-1.08|0.0221|8.6297|0.4991|2023-08-10|15/06/2023||-1.54||533050000|0.07000000029802|1|2023-05-02|15/03/2023||-1.6|490000000|504870000|0.07000000029802|1|2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|0.54000002145767|1|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1
2024-10-05 17:22:31|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303||303.21M|303210000|11.17|407509|0|-16.61|11.12-11.2|11.17|27144768|1.28|-1.68|19.58M|19580000|-6.64|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|15|-0.017|1.1857|0.8104|1.0569|-0.0735|-8.1567|12.4625|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.6799998283386|1|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.7199997901917|1|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.6199998855591|1|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|1|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.39999961853|1|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.520000457764|1|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.860000610352|1|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.489999771118|1|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.479999542236|1|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|2019-10-15|15/06/2019|-0.7|||||||
2024-10-05 17:22:39|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMSLQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G4038|337||702.62K|702620|0.1581|6721|-82.43|-2.545|0.1581-0.1581|0.1823|4444171|0.927|-0.01|315.35M|315350000|-32.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0352|1.6141|-0.0068|0.6416|-0.0187|66.6147|0.8847|2023-11-09|15/09/2023||-0.12||93760000|0.35019999742508|1|2023-08-14|15/06/2023|-0.8|-0.13|82600000|91550000|4.5|1|2023-05-15|15/03/2023|-0.05|-0.09|90300000|95580000|9|1|2023-03-31|15/12/2022|-6.3|-0.0825|100770000|98850000|16.049999237061|1|2022-11-08|15/09/2022|-2.25|-0.185|90070000|88980000|27.60000038147|1|2022-08-09|15/06/2022|-2.7|-0.1|91200000|96810000|19.5|1|2022-05-10|15/03/2022|-1.35|-0.055|109110000|103340000|43.349998474121|1|2022-03-14|15/12/2021|-1.65|0.01|118950000|113030000|45.599998474121|1|2021-11-09|15/09/2021|1.35|0.0911|107400000|108270000|95.699996948242|1|2021-08-09|15/06/2021|0.9|0.0699|105080000|103450000|115.05000305176|1|2021-05-10|15/03/2021|1.35|0.0947|96800000|96470000|171.30000305176|1|2021-02-26|15/12/2020|-0.75|0.1188|102630000|99500000|208.19999694824|1|2020-11-10|15/09/2020|-1.01|0.1043|82830000|88090000|121.80000305176|1|2020-09-02|15/06/2020|1.05|0.04|75200000|75200000|143.85000610352|1|2020-06-03|15/03/2020|0.3||72700000||155.32499694824|1|2020-03-13|15/12/2019|-0||147900000||153|1|2019-11-12|15/09/2019|0.02||||154.05000305176|1|2019-08-09|15/06/2019|-0.05||||152.69999694824|1|2019-05-10|15/03/2019|-0.02||||153.30000305176|1|
2024-10-05 17:22:52|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|9||203.69M|203690000|3|155372|-1.32|-3.85|2.982-3.105|3|67896161|0.844|-5.92|2.69M|2690000|-0.515|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|36|2|31|-0.0038|0.9918|0.5836|-0.3067|1.096|-19.4471|2274.2752|2024-11-08|15/09/2024||-0.1||5220000|3|1|2024-08-09|15/06/2024||-0.1||4000000|3.210000038147|1|2024-05-09|15/03/2024|-0.12|0.03|1120000|140000|2.3499999046326|1|2024-03-18|15/12/2023|-0.13|-0.06|684000|1390000|2.4500000476837|1|2023-11-10|15/09/2023||-0.06||1140000|3.0999999046326|1|2023-08-11|15/06/2023||-0.06||340000|4.1700000762939|1|2023-05-15|15/03/2023|-0.19|-0.08|130000|140000|4.1999998092651|1|2023-03-20|15/12/2022|-0.1|-0.1|420000|420000|3.9700000286102|1|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.1099998950958|1|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.0599999427795|1|2022-05-12|15/03/2022|-0.16|-0.16|142000|142000|2|1|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.0999999046326|1|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.189999580383|1|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.090000152588|1|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005000114441|1|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.5500001907349|1|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.060000419617|1|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.680000305176|1|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.9799995422363|1
2024-10-05 17:23:03|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|REPX|USD|Energy|Oil \u0026 Gas|United States|US76665T1025|65||609.5M|609500000|28.25|101985|1.99|-34.9|27.89-28.5|27.99|21575276|1.18|5.7|413.27M|413270000|4.93|1.44|5.1|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|47.17|4|54|38|37|4|34|0.0047|-0.1634|0.3474|-0.2663|1.2808|-2.7367|29.5115|2024-11-11|15/09/2024||1.67||107560000|28.25|1|2024-08-07|15/06/2024|1.57|1.79|105400000|109500000|24.049999237061|1|2024-05-08|15/03/2024|0.94|0.94|99740000|99740000|26.309999465942|1|2024-03-06|15/12/2023|0.7|0.7|99830000|99830000|24.239999771118|1|2023-11-07|15/09/2023|1.58|1.62|108000000|94440000|31.520000457764|1|2023-08-07|15/06/2023|1.37|1.37|99910000|99910000|37.509998321533|1|2023-05-08|15/03/2023|1.26|1.39|67010000|64450000|41.689998626709|1|2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|31.069999694824|1|2022-11-14|15/09/2022|1.65|1.65|88070000|88070000|32.409999847412|1|2022-08-10|15/06/2022|1.45|1.72|88380000|88380000|25.809999465942|1|2022-05-11|15/03/2022|1.09|1.09|67250000|67250000|22.879999160767|1|2022-02-14|15/12/2021|1.03|0.9|57250000|57250000|25.629999160767|1|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.520000457764|1|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.020000457764|1|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.639999389648|1|2021-05-20|15/12/2020|0.6||31500000||34.939998626709|1|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|2020-08-13|15/06/2020|-0.05||563000||10.079999923706|1|2020-05-14|15/03/2020|-0.05||963000||5.8800001144409|1|2020-03-25|15/12/2019|-0.02||1130000||5.4215998649597|1
2024-10-05 17:23:15|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|Construction Materials|United States|US9119221029|338||2.66B|2660000000|93.25|72015|123.13|-97.88|92-93.75|91.63|28503035|0.848|30.59|288.80M|288800000|3.02|0.2|0.21|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|31|0.0002|0|0|0.0707|-0.0094|4.692|258.0345|2024-10-30|15/09/2024|||||93.25|1|2024-07-31|15/06/2024|0.91||76550||82.459999084473|1|2024-05-01|15/03/2024|3.92||71680000||62|1|2024-02-02|15/12/2023|||||50.279998779297|1|2023-10-31|15/09/2023|||||39.765998840332|1|2023-08-02|15/06/2023|||||40.847999572754|1|2023-05-03|15/03/2023|3||66780000||32.326000213623|1|2023-02-03|15/12/2022|1.9||58290000||30.218000411987|1|2022-10-26|15/09/2022|2.77||66460000||23.638000488281|1|2022-07-27|15/06/2022|1.8||60490000||21.879999160767|1|2022-04-27|15/03/2022|1.53||50900000||22.139999389648|1|2022-01-31|15/12/2021|1.34||46110000||25.299999237061|1|2021-10-27|15/09/2021|1.99||52310000||23.89999961853|1|2021-07-28|15/06/2021|1.96||49160000||28|1|2021-04-28|15/03/2021|1.24||41670000||29.299999237061|1|2021-01-29|15/12/2020|1.28||40990000||24.819999694824|1|2020-10-28|15/09/2020|1.65||43730000||18.959999084473|1|2020-07-29|15/06/2020|1.08||37550000||18.200000762939|1|2020-04-29|15/03/2020|0.98||38440000||16.209999084473|1|2020-01-30|15/12/2019|0.89||37970000||18.889999389648|1
2024-10-05 17:23:23|02264|48376|/equities/amc-entertat-hld|R2000VALUE|AMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00165C3025|18347|AMC Entertainment Holdings Inc|1.59B|1590000000|4.4|12366889|-46.99|-11.88|4.332-4.51|4.43|361354955|2|-2.91|4.49B|4490000000|-1.51|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.64|7|8|3.2|41|4|39|-0.0036|5.5745|23.5674|-4.4269|20.8855|55.2836|13.1238|2024-11-04|15/09/2024||-0.1078||1300000000|4.4000000953674|1|2024-08-02|15/06/2024|-0.1|-0.48|1030000000|1030000000|5.1199998855591|1|2024-05-08|15/03/2024|-0.78|-0.79|951400000|861060000|3.1900000572205|1|2024-02-28|15/12/2023|-0.54|-0.6954|1090000000|1060000000|4.8099999427795|1|2023-11-08|15/09/2023|-0.09|-0.19|1410000000|1260000000|10.220000267029|1|2023-08-08|15/06/2023|0.0882|-0.3627|1350000000|1290000000|45.176475524902|1|2023-05-05|15/03/2023|-0.13|-0.16|954400000|930360000|52.235298156738|1|2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|67.147064208984|1|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|47.029415130615|1|2022-08-04|15/06/2022|-1.08|-0.1444|1200000000|1170000000|98.70629119873|1|2022-05-09|15/03/2022|-3.52|-0.625|798400000|743430000|74.585319519043|1|2022-03-01|15/12/2021|-1.41|-0.2291|1170000000|1090000000|102.22959899902|1|2021-11-08|15/09/2021|-2.38|-0.5337|755600000|708280000|226.0325012207|1|2021-08-09|15/06/2021|-3.85|-0.9386|444700000|382150000|177.24850463867|1|2021-05-06|15/03/2021|-7.7|-1.34|148300000|148300000|49.709999084473|1|2021-03-10|15/12/2020|-33.66|-3.24|162500000|142340000|56.909999847412|1|2020-11-02|15/09/2020|-45.59|-4.85|119500000|84240000|12.789999961853|1|2020-08-06|15/06/2020|-29.07|-4.34|18900000|8010000|22.489999771118|1|2020-06-09|15/03/2020|-108.35|-1.47|948800000|949070000|34.959999084473|1|2020-02-27|15/12/2019|1.9|0.07|1460000000|1440000000|32.139999389648|1
2024-10-05 17:23:34|02265|39223|/equities/avis-budget|R2000VALUE|CAR|USD|Industrials|Passenger Transportation Services|United States|US0537741052|21500|Avis Budget Group Inc|3.15B|3150000000|88.35|608624|-46.56|-202.5|85.88-89.5|83.86|35664115|2.13|4.13|11.93B|11930000000|21.45|10|11.32|2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|129.56|9|175|95|42|4|40|0.012|0.1755|0.0108|-0.085|0.042|9.7583|0.306|2024-10-28|15/09/2024||8.77||3570000000|88.349998474121|1|2024-08-05|15/06/2024|0.41|2.49|3050000000|3130000000|84.440002441406|1|2024-05-01|15/03/2024|-3.21|-2.4|2550000000|2520000000|95.449996948242|1|2024-02-12|15/12/2023|7.1|4.15|2760000000|2810000000|168.88000488281|1|2023-11-01|15/09/2023|16.78|14.24|3600000000|3590000000|154.67739868164|1|2023-07-31|15/06/2023|11.01|9.44|3120000000|3210000000|211.341796875|1|2023-05-01|15/03/2023|7.72|2.95|2600000000|2540000000|167.85539245605|1|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|204.10200500488|1|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|231.19900512695|1|2022-08-01|15/06/2022|15.94|15.94|3240000000|3240000000|172.94799804688|1|2022-05-02|15/03/2022|9.99|9.99|2430000000|2430000000|254.31509399414|1|2022-02-14|15/12/2021|7.08|7.08|2570000000|2570000000|181.25|1|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.30999755859|1|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.940002441406|1|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.610000610352|1|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.709999084473|1|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.159999847412|1|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.620000839233|1|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.89999961853|1|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.310001373291|1
2024-10-05 17:23:43|02266|20787|/equities/stag-industrial-inc|R2000VALUE|STAG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85254J1025|95|STAG Industrial Inc|6.86B|6860000000|37.67|1021018|10.44|-41.63|37.64-38.14|38.08|182110351|1.09|36.36|739.91M|739910000|1.04|1.48|3.93|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|42.5|12|46|39|45|4|43|0.0035|1.9318|0.1109|-0.4307|0.0352|-3.0172|14.8926|2024-10-29|15/09/2024||0.16||189410000|37.669998168945|1|2024-07-30|15/06/2024|0.33|0.2|189800000|187980000|40.409999847412|1|2024-04-30|15/03/2024|0.2|0.18|187540000|183570000|34.650001525879|1|2024-02-13|15/12/2023|0.23|0.18|183300000|178980000|37.5|1|2023-10-26|15/09/2023|0.28|0.18|179280000|174070000|31.709999084473|1|2023-07-26|15/06/2023|0.56|0.56|171690000|172920000|38.290000915527|1|2023-04-26|15/03/2023|0.28|0.16|173550000|170250000|33.599998474121|1|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.540000915527|1|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.110000610352|1|2022-07-27|15/06/2022|0.18|0.18|161060000|161060000|31.559999465942|1|2022-05-03|15/03/2022|0.3|0.3|158600000|158600000|36.560001373291|1|2022-02-16|15/12/2021|0.5|0.5|147530000|147530000|39.889999389648|1|2021-10-28|15/09/2021|0.3|0.3|140280000|140280000|43.659999847412|1|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.880001068115|1|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|1|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.080001831055|1|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.159999847412|1|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.510000228882|1|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.979999542236|1|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.069999694824|1
2024-10-05 17:23:50|02267|1170122|/equities/chesapeake-energy|R2000VALUE|EXE|USD|Energy|Oil \u0026 Gas|United States|US1651677353|1000||11.24B|11240000000|85.63|2249574|1.96|-93.58|84.55-86|85.21|131275152|0.453|25.61|4.10B|4099999999.9999995|3.34|2.3|2.69|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|95.71|20|120|78|20|4|18|-0.1583|0.2742|0.0516|263.08|0.1193|115.2172|1.89|2024-10-30|15/09/2024||0.2211||756440000|85.629997253418|1|2024-07-29|15/06/2024|0.01|0.0034|505000000|826590000|77.790000915527|1|2024-04-30|15/03/2024|0.56|0.6|1080000000|1280000000|92.959999084473|1|2024-02-20|15/12/2023|1.31|0.72|1670000000|1640000000|78.730003356934|1|2023-10-31|15/09/2023|1.09|0.58|1510000000|1470000000|85.599998474121|1|2023-08-01|15/06/2023|0.64|0.41|1540000000|1590000000|84.339996337891|1|2023-05-02|15/03/2023|1.87|1.7|1280000000|1370000000|82.23999786377|1|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.26999664307|1|2022-08-02|15/06/2022|4.87|4.87|3520000000|3520000000|90.419998168945|1|2022-05-04|15/03/2022|3.09|3.09|935000000|935000000|88.589996337891|1|2022-02-23|15/12/2021|2.39|2.39|1920000000|2270000000|66.349998474121|1|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.790000915527|1|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.060001373291|1|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.880001068115|1|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|2020-11-09|15/09/2020|-76.18||974000000||||2020-08-10|15/06/2020|-28.22||521000000||||2020-05-11|15/03/2020|-852.97||2540000000||||2020-02-27|15/12/2019|-0.18||1920000000|||
2024-10-05 17:24:01|02268|17127|/equities/first-financial|R2000VALUE|SSB|USD|Financials|Banking Services|United States|US8404411097|5156||7.35B|7350000000|96.44|540603|43.62|-102.82|95.26-97.32|94.65|76240976|0.662|15.31|1.63B|1630000000|6.28|2.16|2.24|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.25|8|115|95|45|4|42|0.0005|-0.0061|0.0263|-0.0914|0.0313|15.4057|7.9238|2025-01-23|15/12/2024||1.59||437590000|96.440002441406|1|2024-10-23|15/09/2024||1.6||429930000|96.440002441406|1|2024-07-24|15/06/2024|1.79|1.54|425000000|418080000|93.300003051758|1|2024-04-25|15/03/2024|1.58|1.54|415490000|414320000|80.139999389648|1|2024-01-25|15/12/2023|1.67|1.34|419720000|417730000|82.470001220703|1|2023-10-26|15/09/2023|1.62|1.63|428220000|428190000|64.48999786377|1|2023-07-27|15/06/2023|1.63|1.83|438960000|433040000|78.120002746582|1|2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|65.730003356934|1|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.48999786377|1|2022-10-24|15/09/2022|1.75|1.75|435390000|435390000|85.279998779297|1|2022-07-28|15/06/2022|1.57|1.57|402570000|402570000|83.300003051758|1|2022-04-28|15/03/2022|1.39|1.39|347560000|347560000|76.089996337891|1|2022-01-24|15/12/2021|1.52|1.52|350000000|350000000|82.680000305176|1|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.589996337891|1|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.419998168945|1|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.959999084473|1|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.650001525879|1|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.869998931885|1|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.909999847412|1|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.110000610352|1
2024-10-05 17:24:12|02269|29717|/equities/valley-national-bancorp|R2000VALUE|VLY|USD|Financials|Banking Services|United States|US9197941076|3749|Valley National Bancorp|4.52B|4520000000|8.88|6171703|10.04|-11.22|8.76-9.03|8.75|509222110|1.1|12.38|1.65B|1650000000|0.715|0.44|4.95|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9.2|11|10|8|46|4|43|-0.0031|-0.0014|0.061|0.0037|0.0252|12.9493|5.3137|2025-01-23|15/12/2024||0.1924||477630000|8.8800001144409|1|2024-10-24|15/09/2024||0.1811||468380000|8.8800001144409|1|2024-07-25|15/06/2024|0.13|0.2|452890000|459250000|7.8299999237061|1|2024-04-25|15/03/2024|0.19|0.2|454960000|452470000|7.8400001525879|1|2024-01-25|15/12/2023|0.22|0.25|449970000|467490000|10.800000190735|1|2023-10-26|15/09/2023|0.26|0.26|471080000|472130000|7.75|1|2023-07-27|15/06/2023|0.28|0.29|479840000|496070000|10.300000190735|1|2023-04-27|15/03/2023|0.3|0.33|490320000|520320000|8.579999923706|1|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.10000038147|1|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.619999885559|1|2022-07-28|15/06/2022|0.32|0.32|476690000|476690000|11.229999542236|1|2022-04-28|15/03/2022|0.28|0.28|356940000|356940000|12.220000267029|1|2022-01-27|15/12/2021|0.28|0.28|353520000|353520000|14.5|1|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.420000076294|1|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.960000038147|1|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.989999771118|1|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.390000343323|1|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.6399998664856|1|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.5149998664856|1|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3000001907349|1
2024-10-05 17:24:26|02270|48363|/equities/essent-group-ltd|R2000VALUE|ESNT|USD|Financials|Insurance|United States|BMG3198U1027|536||6.82B|6820000000|64.18|466458|35.09|-65.33|63.59-64.51|63.26|106248966|1.1|9.17|1.16B|1160000000|6.98|1.12|1.75|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.2|10|75|62|44|4|42|0.0146|0.0558|0.0204|0.2025|0.0498|11.6298|6.0852|2024-11-01|15/09/2024||1.72||315380000|64.180000305176|1|2024-08-02|15/06/2024|1.91|1.68|312940000|308330000|61.25|1|2024-05-03|15/03/2024|1.7|1.59|298350000|298690000|54.279998779297|1|2024-02-09|15/12/2023|1.64|1.59|297280000|286880000|52.909999847412|1|2023-11-02|15/09/2023|1.66|1.57|296110000|266940000|47.790000915527|1|2023-08-04|15/06/2023|1.61|1.51|260130000|262070000|51.130001068115|1|2023-05-05|15/03/2023|1.59|1.46|256250000|250260000|41.029998779297|1|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|2022-11-04|15/09/2022|1.66|1.66|261770000|261770000|38.25|1|2022-08-05|15/06/2022|2.16|2.16|244410000|244410000|42.590000152588|1|2022-05-06|15/03/2022|2.52|2.52|264610000|264610000|41.430000305176|1|2022-02-11|15/12/2021|1.64|1.64|256920000|256920000|45.619998931885|1|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.189998626709|1|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.240001678467|1|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.400001525879|1|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.380001068115|1|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.939998626709|1|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.090000152588|1|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.959999084473|1|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.020000457764|1
2024-10-05 17:24:36|02271|29762|/equities/pdc-energy|R2000VALUE|PDCE|USD|Energy|Oil \u0026 Gas|United States|US69327R1014|616||6.43B|6430000000|73.85|2141868|0|-82.24|73.66-75.56|73.85|87004784|2.48|3.61|3.54B|3540000000|20.48|1.6|2.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|0.0218|-5.9508|0.0443|-0.8438|0.5328|-19.6182|6.5687|2023-11-01|15/09/2023||3.17||821170000|73.849998474121|1|2023-08-02|15/06/2023|2.69|2.89|871810000|796200000|75.279998779297|1|2023-05-03|15/03/2023|2.61|2.89|957670000|771000000|61.889999389648|1|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.48999786377|1|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|1|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.459999084473|1|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.909999847412|1|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.270000457764|1|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.119998931885|1|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.990001678467|1|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.319999694824|1|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.260000228882|1|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.920000076294|1|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.670000076294|1|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.459999084473|1|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.540000915527|1|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.159999847412|1|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.490001678467|1|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.040000915527|1
2024-10-05 17:24:47|02272|24322|/equities/terreno-realty-corp|R2000VALUE|TRNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US88146M1018|42||6.37B|6370000000|65.75|656591|14.75|-71.63|64.85-65.83|65.12|96899826|0.902|36.59|348.68M|348680000|1.79|1.96|2.98|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|72.47|16|88|62|44|4|41|0.0091|-0.2568|0.1598|-0.2361|0.0465|45.1888|24.9241|2025-02-06|15/12/2024||0.3733||100800000|65.75|1|2024-10-30|15/09/2024||0.36||97950000|65.75|1|2024-08-07|15/06/2024|0.37|0.35|94250000|89390000|66.040000915527|1|2024-05-08|15/03/2024|0.4|0.36|85030000|87160000|54.900001525879|1|2024-02-07|15/12/2023||0.69|86500000|86500000|60.930000305176|1|2023-11-01|15/09/2023|0.36|0.36|82920000|82920000|53.279998779297|1|2023-08-02|15/06/2023|0.55|0.31|79540000|78480000|58.849998474121|1|2023-05-10|15/03/2023|0.29|0.29|74650000|74650000|61.930000305176|1|2023-02-14|15/12/2022|0.7733|0.77|76000000|76000000|64.019996643066|1|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|1|2022-08-03|15/06/2022|1.28|1.28|65370000|65370000|62.189998626709|1|2022-04-07|15/03/2022|0.27|0.27|64000000|63160000|76.959999084473|1|2022-02-09|15/12/2021|0.44|0.44|60680000|60680000|71.540000915527|1|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.98999786377|1|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.410003662109|1|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.700000762939|1|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.400001525879|1|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.419998168945|1|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.959999084473|1|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.090000152588|1
2024-10-05 17:24:56|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|CIT|USD|Financials|Banking Services|United States|US1255818015|3812||5.31B|5310000000|53.5|32810120|0|-56.62|51.36-54.33|51.34|99169700|1.49|6|2.82B|2820000000|9.01|1.4|2.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0031|0.0096|0.5145|-2.6777|0.2873|3.4547|2.3363|2022-07-26|15/06/2022||1.16||594230000|53.5|1|2022-05-18|15/03/2022||1.19||590720000|53.5|1|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|1|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|1|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.319999694824|1|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.490001678467|1|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.150001525879|1|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.739999771118|1|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.879999160767|1|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.719999313354|1|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.990001678467|1|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.599998474121|1|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.159999847412|1|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.009998321533|1|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.650001525879|1|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.520000457764|1|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.729999542236|1|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.159999847412|1|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.389999389648|1|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.419998168945|1
2024-10-05 17:25:08|02274|20857|/equities/blackstone-mortgage|R2000VALUE|BXMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US09257W1009|29|Blackstone Mortgage Trust Inc|3.18B|3180000000|18.11|1896296|-14.13|-23.29|17.95-18.51|18.24|175559140|1.52|-19.85|-11.14M|-11140000|-0.91|1.88|10.38|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.83|9|23|16|44|4|42|0.0103|0.0711|0.1619|0.033|0.0607|11.5667|15.0845|2024-10-23|15/09/2024||0.3614||114640000|18.110000610352|1|2024-07-24|15/06/2024|0.56|0.45|126770000|130420000|19.629999160767|1|2024-04-24|15/03/2024|0.65|0.46|142390000|145850000|19.129999160767|1|2024-02-14|15/12/2023|0.69|0.64|153770000|156520000|18.120000839233|1|2023-10-25|15/09/2023|0.78|0.69|166900000|163780000|20.10000038147|1|2023-07-26|15/06/2023|0.79|0.66|165460000|166630000|22.420000076294|1|2023-04-26|15/03/2023|0.79|0.75|174010000|169960000|16.89999961853|1|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.079999923706|1|2022-10-26|15/09/2022|0.71|0.71|156180000|156180000|24|1|2022-07-27|15/06/2022|0.67|0.67|147070000|147070000|29.35000038147|1|2022-04-27|15/03/2022|0.62|0.62|133720000|133720000|31.040000915527|1|2022-02-09|15/12/2021|0.78|0.78|173940000|173940000|30.739999771118|1|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|1|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.690000534058|1|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.900001525879|1|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.809999465942|1|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.030000686646|1|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.520000457764|1|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.10000038147|1|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.939998626709|1
2024-10-05 17:25:20|02275|20843|/equities/agree-realty-corp|R2000VALUE|ADC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0084921008|72|Agree Realty Corporation|7.42B|7420000000|73.88|1013371|33.5|-77.3|73.39-75.02|75.19|100397549|0.591|41.09|583.01M|583010000|1.8|3|4.06|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76.19|18|84|67|45|4|43|0.0045|0.1506|0.0379|0.0468|0.0501|30.0284|34.5233|2024-10-22|15/09/2024||0.4387||153220000|73.879997253418|1|2024-07-23|15/06/2024|0.52|0.44|152580000|150330000|66.309997558594|1|2024-04-23|15/03/2024|0.43|0.45|149450000|147630000|56.900001525879|1|2024-02-13|15/12/2023|0.44|0.45|144170000|140940000|58.150001525879|1|2023-10-24|15/09/2023|0.41|0.42|136810000|134470000|54.009998321533|1|2023-08-01|15/06/2023|0.42|0.43|129900000|128100000|64.779998779297|1|2023-05-04|15/03/2023|0.44|0.45|126620000|120960000|66.51000213623|1|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.699996948242|1|2022-08-02|15/06/2022|0.45|0.45|104880000|104880000|78.559997558594|1|2022-05-03|15/03/2022|0.48|0.48|98340000|98340000|66.169998168945|1|2022-02-22|15/12/2021|0.44|0.44|91410000|91410000|63.610000610352|1|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.059997558594|1|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|1|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.360000610352|1|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.449996948242|1|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.370002746582|1|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.690002441406|1|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.290000915527|1|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.730003356934|1
2024-10-05 17:25:31|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|HR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42226K1051|583|Healthcare Realty Trust Incorporated|6.34B|6340000000|17.47|3478723|16.31|-18.9|17.39-17.65|17.64|363030249|0.747|-11.67|1.31B|1310000000|-1.5|1.24|7.1|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|18.5|11|20|17|45|4|43|-0.0031|1.248|0.0238|0.1259|0.0318|50.4658|16.4247|2024-11-06|15/09/2024||-0.0509||309510000|17.469999313354|1|2024-08-02|15/06/2024|-0.39|-0.09|316320000|318520000|17.5|1|2024-05-07|15/03/2024|-0.82|-0.11|326810000|323720000|14.989999771118|1|2024-02-16|15/12/2023|-0.11|-0.12|330440000|333780000|15.590000152588|1|2023-11-03|15/09/2023|-0.18|-0.13|342260000|331800000|14.979999542236|1|2023-08-08|15/06/2023|-0.22|-0.13|338140000|328110000|19.729999542236|1|2023-05-09|15/03/2023|0.4|-0.11|332900000|328680000|20.010000228882|1|2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|19.5|1|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.569999694824|1|2022-08-09|15/06/2022|0.04|0.04|140630000|140630000|25.35000038147|1|2022-05-05|15/03/2022|0.08|0.08|200240000|200240000|24.559999465942|1|2022-02-28|15/12/2021|0.14|0.07|131710000|194250000|25.909999847412|1|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.959999084473|1|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.629999160767|1|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.329999923706|1|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.049999237061|1|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.709999084473|1|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.889999389648|1|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.930000305176|1|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.030000686646|1
2024-10-05 17:25:46|02277|17176|/equities/selective-insurance|R2000VALUE|SIGI|USD|Financials|Insurance|United States|US8163001071|2650||5.71B|5710000000|93.84|415708|-11.2|-109.58|92.34-93.92|91.66|60833139|0.557|25.31|4.55B|4550000000|3.69|1.4|1.49|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|95.14|8|102|85|46|4|43|-0.0066|0.0446|0.0237|0.0776|0.0265|15.3698|1.2721|2025-01-30|15/12/2024||2.01||1090000000|93.839996337891|1|2024-10-30|15/09/2024||1.68||1170000000|93.839996337891|1|2024-07-18|15/06/2024|-1.1|1.55|1230000000|1220000000|101.19999694824|1|2024-05-01|15/03/2024|1.33|1.86|1160000000|1110000000|101.65000152588|1|2024-01-31|15/12/2023|1.94|1.93|1110000000|960630000|106.29000091553|1|2023-11-01|15/09/2023|1.51|1.59|1060000000|1010000000|104.11000061035|1|2023-08-02|15/06/2023|0.99|1.2|1040000000|1030000000|103.41000366211|1|2023-05-03|15/03/2023|1.44|1.57|999800000|975290000|97.639999389648|1|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.519996643066|1|2022-08-03|15/06/2022|1.17|1.17|930700000|930700000|75.540000915527|1|2022-05-04|15/03/2022|1.41|1.41|889800000|889800000|83.940002441406|1|2022-02-03|15/12/2021|1.56|1.56|745400000|745400000|79.620002746582|1|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.459999084473|1|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.650001525879|1|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.620002746582|1|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.910003662109|1|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.040000915527|1|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.860000610352|1|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.990001678467|1
2024-10-05 17:26:00|02278|17428|/equities/united-bankshares|R2000VALUE|UBSI|USD|Financials|Banking Services|United States|US9099071071|2736|United Bankshares Inc|4.88B|4880000000|36.15|543458|30.41|-39.93|35.65-36.5|35.53|134899058|1.02|13.58|1.01B|1010000000|2.66|1.48|4.09|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|41|5|44|39|46|4|43|0.0024|0.0059|0.0501|0.0644|0.0286|16.5377|6.8084|2025-01-23|15/12/2024||0.66||260610000|36.150001525879|1|2024-10-23|15/09/2024||0.672||260340000|36.150001525879|1|2024-07-25|15/06/2024|0.71|0.64|255940000|255540000|37.020000457764|1|2024-04-25|15/03/2024|0.64|0.64|254700000|254700000|34.759998321533|1|2024-01-26|15/12/2023|0.59|0.59|263370000|263370000|36.959999084473|1|2023-10-25|15/09/2023|0.71|0.65|262110000|256200000|25.989999771118|1|2023-07-27|15/06/2023|0.68|0.66|262600000|261880000|33.189998626709|1|2023-04-26|15/03/2023|0.73|0.73|267060000|267060000|32.709999084473|1|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.849998474121|1|2022-10-27|15/09/2022|0.76|0.76|273370000|273370000|38.930000305176|1|2022-07-28|15/06/2022|0.71|0.71|258510000|258510000|38.229999542236|1|2022-04-26|15/03/2022|0.6|0.6|237530000|237530000|34.419998168945|1|2022-01-27|15/12/2021|0.56|0.56|237730000|237730000|36.479999542236|1|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.459999084473|1|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.779998779297|1|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.090000152588|1|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.319999694824|1|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.909999847412|1|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.079999923706|1|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.129999160767|1
2024-10-05 17:26:11|02279|943117|/equities/lendingclub-corp|R2000VALUE|LC|USD|Financials|Banking Services|United States|US52603A2087|1025|LendingClub Corp|1.3B|1300000000|11.59|1400685|101.92|-12.87|11.32-11.8|11.21|111816791|2.07|30.08|1.08B|1080000000|0.384|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13.8|10|16|11|40|4|38|0.0171|0.8286|0.3328|-0.3456|0.0384|35.4887|3.2966|2024-10-23|15/09/2024||0.0687||190020000|11.590000152588|1|2024-07-30|15/06/2024|0.13|0.04|187200000|177030000|11.130000114441|1|2024-04-30|15/03/2024|0.11|0.03|180690000|173990000|7.8099999427795|1|2024-01-30|15/12/2023|0.09|0.01|185600000|182420000|9|1|2023-10-25|15/09/2023|0.05|0.02|200800000|198740000|5.3200001716614|1|2023-07-26|15/06/2023|0.09|0.04|232500000|227300000|10.119999885559|1|2023-04-26|15/03/2023|0.13|0.08|245700000|238380000|7.1599998474121|1|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.239999771118|1|2022-10-26|15/09/2022|0.41|0.41|304910000|304910000|11.779999732971|1|2022-07-27|15/06/2022|1.73|1.73|330060000|330060000|14.239999771118|1|2022-04-27|15/03/2022|0.39|0.39|289540000|289540000|13.840000152588|1|2022-01-26|15/12/2021|0.27|0.27|262240000|262240000|21.549999237061|1|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.700000762939|1|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.939999580383|1|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.960000038147|1|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.14999961853|1|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.3600001335144|1|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.2300000190735|1|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.1399998664856|1|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.170000076294|1
2024-10-05 17:26:22|02280|20942|/equities/radian-group-inc|R2000VALUE|RDN|USD|Financials|Insurance|United States|US7502361014|1100||5.24B|5240000000|34.81|885240|32.06|-37.86|34.58-34.91|34.22|150418855|1.05|8.98|1.28B|1280000000|3.88|0.98|2.82|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|36.5|8|41|32|46|4|43|0.0029|0.0634|0.0742|-0.1524|0.011|7.8555|2.5172|2025-02-05|15/12/2024||0.8937||329540000|34.810001373291|1|2024-10-30|15/09/2024||0.9071||327080000|34.810001373291|1|2024-07-31|15/06/2024|0.99|0.87|321000000|319880000|37.159999847412|1|2024-05-01|15/03/2024|1.03|0.84|319000000|314760000|29.870000839233|1|2024-02-07|15/12/2023|0.96|0.86|329000000|318950000|28.590000152588|1|2023-11-01|15/09/2023|1.04|0.8|314000000|313170000|25.340000152588|1|2023-08-02|15/06/2023|0.91|0.79|290000000|311490000|26.930000305176|1|2023-05-04|15/03/2023|0.98|0.75|311000000|310010000|23.680000305176|1|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.840000152588|1|2022-08-01|15/06/2022|1.36|1.36|286830000|286830000|22.370000839233|1|2022-05-03|15/03/2022|1.17|1.17|292980000|292980000|21.620000839233|1|2022-02-22|15/12/2021|1.07|1.07|338370000|338370000|23.35000038147|1|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.430000305176|1|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.409999847412|1|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.719999313354|1|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.809999465942|1|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.729999542236|1|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.199999809265|1|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.020000457764|1
2024-10-05 17:26:32|02281|39246|/equities/portland-general|R2000VALUE|POR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7365088472|2842|Portland General Electric Co|4.8B|4800000000|46.58|918143|16.68|-49.45|46.16-46.68|46.77|103066683|0.606|15.96|3.21B|3210000000|2.91|2|4.29|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|52.5|14|60|46|45|4|43|-0.0018|0.0092|0.0389|-0.0336|0.0244|18.274|2.0526|2024-10-25|15/09/2024||0.622||852790000|46.580001831055|1|2024-07-26|15/06/2024|0.69|0.56|758000000|710440000|47.869998931885|1|2024-04-26|15/03/2024|1.08|1.02|929000000|825940000|43.25|1|2024-02-16|15/12/2023|0.68|0.85|725000000|681880000|40.799999237061|1|2023-10-27|15/09/2023|0.46|0.6|802000000|741710000|40.779998779297|1|2023-07-28|15/06/2023|0.44|0.48|648000000|571240000|47.860000610352|1|2023-04-28|15/03/2023|0.8|0.82|748000000|640100000|51.159999847412|1|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.080001831055|1|2022-10-25|15/09/2022|0.65|0.65|743000000|743000000|43.75|1|2022-07-28|15/06/2022|0.72|0.72|591000000|591000000|50.439998626709|1|2022-04-28|15/03/2022|0.67|0.67|626000000|626000000|51.599998474121|1|2022-02-17|15/12/2021|0.73|0.73|608000000|608000000|50.419998168945|1|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.509998321533|1|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.150001525879|1|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.259998321533|1|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.860000610352|1|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.610000610352|1|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.310001373291|1|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.430000305176|1|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.340000152588|1
2024-10-05 17:26:48|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|KRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49803T3005|229||5.7B|5700000000|25.93|1356481|27.8|-27.15|25.55-25.98|25.86|219665639|1.32|-233.6|827.37M|827370000|-0.111|1.04|4.01|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.56|11|33|26|45|4|43|-0.0039|-5.6366|0.0439|-2.3236|0.04|-14.5061|13.0923|2024-10-30|15/09/2024||0.0748||208960000|25.930000305176|1|2024-07-30|15/06/2024|-0.22|0.0598|205840000|207580000|24.170000076294|1|2024-04-30|15/03/2024|0.06|0.04|207440000|190410000|21.700000762939|1|2024-02-13|15/12/2023|0.04|0.01|200300000|190530000|21.670000076294|1|2023-10-30|15/09/2023|0.01|0.01|207220000|207220000|19.89999961853|1|2023-07-31|15/06/2023|0.51|-0.003|208760000|188140000|22.840000152588|1|2023-05-01|15/03/2023|-0.02|-0.03|206750000|195220000|20.719999313354|1|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.040000915527|1|2022-08-02|15/06/2022|0.06|0.06|202610000|202610000|19.610000610352|1|2022-04-28|15/03/2022|-0.08|-0.08|194390000|194390000|22.010000228882|1|2022-02-14|15/12/2021|-0.52|-0.52|162950000|162950000|21.659999847412|1|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.450000762939|1|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.159999847412|1|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.819999694824|1|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.450000762939|1|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.819999694824|1|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35000038147|1|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.4700002670288|1|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.920000076294|1
2024-10-05 17:27:05|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|Financials|Banking Services|United States|US9027881088|3770||5.05B|5050000000|103.68|423847|69.63|-109.42|102.89-104.89|101.98|48746015|0.81|13.32|1.49B|1490000000|7.8|1.56|1.5|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|117.67|6|124|107|46|4|43|-0.0023|0.1106|0.0196|-0.7613|0.0271|7.6542|2.9977|2025-02-04|15/12/2024||2.17||402400000|103.68000030518|1|2024-10-22|15/09/2024||2.2||398160000|103.68000030518|1|2024-07-30|15/06/2024|2.16|2.01|390030000|384960000|98.029998779297|1|2024-04-29|15/03/2024|2.47|1.8|398670000|368030000|83.169998168945|1|2024-01-30|15/12/2023|2.29|1.76|370780000|360690000|83.470001220703|1|2023-10-24|15/09/2023|1.98|1.76|355600000|363980000|61.040000915527|1|2023-07-25|15/06/2023|1.93|1.93|363700000|375730000|69.360000610352|1|2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|57.930000305176|1|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.569999694824|1|2022-10-25|15/09/2022|1.82|1.82|362210000|362210000|88.680000305176|1|2022-07-26|15/06/2022|1.88|1.88|401130000|401130000|91.76000213623|1|2022-04-26|15/03/2022|2.17|2.17|334030000|334030000|93.779998779297|1|2022-01-25|15/12/2021|1.62|1.62|329350000|329350000|103.23999786377|1|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73000335693|1|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.040000915527|1|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.330001831055|1|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.019996643066|1|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.479999542236|1|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.830001831055|1|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.779998779297|1
2024-10-05 17:27:17|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6300|Tegna Inc|2.55B|2550000000|15.43|2604437|11.17|-16.56|15.3-15.6|15.26|165432173|0.519|6.4|2.86B|2860000000|2.4|0.5|3.24|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18.1|6|21|16|38|4|36|-0.0059|0.0891|0.0077|0.1328|-0.0029|8.9461|0.9553|2024-11-07|15/09/2024||0.8523||791530000|15.430000305176|1|2024-08-07|15/06/2024|0.5|0.48|710000000|715230000|14.520000457764|1|2024-05-08|15/03/2024|0.45|0.43|714250000|717960000|14.64999961853|1|2024-02-29|15/12/2023|0.43|0.43|725850000|725850000|13.529999732971|1|2023-11-07|15/09/2023|0.39|0.39|713000000|718260000|15.409999847412|1|2023-08-03|15/06/2023|0.44|0.43|732000000|734760000|16.879999160767|1|2023-05-10|15/03/2023|0.47|0.47|740000000|754870000|15.880000114441|1|2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|21.840000152588|1|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.270000457764|1|2022-08-08|15/06/2022|0.6|0.6|784880000|784880000|21.200000762939|1|2022-05-09|15/03/2022|0.59|0.59|774120000|774120000|21.799999237061|1|2022-02-28|15/12/2021|0.57|0.57|774650000|774650000|22.709999084473|1|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.170000076294|1|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.60000038147|1|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.950000762939|1|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.229999542236|1|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.170000076294|1|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.89999961853|1|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|1|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.329999923706|1
2024-10-05 17:27:29|02285|16242|/equities/hancock-holding-c|R2000VALUE|HWC|USD|Financials|Banking Services|United States|US4101201097|60||4.38B|4380000000|50.73|547252|43.14|-57.78|50.2-51.11|49.61|86346486|1.3|11.86|1.30B|1300000000|4.27|1.6|3.15|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|59.47|9|62|56|46|4|43|0.0176|-2.9499|0.0292|0.0472|-0.0009|12.5421|2.9719|2025-01-15|15/12/2024||1.28||367830000|50.729999542236|1|2024-10-15|15/09/2024||1.29||366730000|50.729999542236|1|2024-07-16|15/06/2024|1.31|1.2|359600000|359120000|51.099998474121|1|2024-04-16|15/03/2024|1.24|1.19|356850000|356610000|42.599998474121|1|2024-01-16|15/12/2023|1.26|1.18|311250000|355110000|45.590000152588|1|2023-10-17|15/09/2023|1.12|1.04|358100000|358030000|35.709999084473|1|2023-07-18|15/06/2023|1.35|1.34|357130000|364640000|42.340000152588|1|2023-04-18|15/03/2023|1.45|1.44|365320000|366020000|37.580001831055|1|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.970001220703|1|2022-10-18|15/09/2022|1.55|1.55|365640000|365640000|50.349998474121|1|2022-07-19|15/06/2022|1.38|1.38|331390000|331390000|43.979999542236|1|2022-04-19|15/03/2022|1.4|1.4|311900000|311900000|48.479999542236|1|2022-01-18|15/12/2021|1.55|1.55|318910000|318910000|54.959999084473|1|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.909999847412|1|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.330001831055|1|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.270000457764|1|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.060001373291|1|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.620000839233|1|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.020000457764|1|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.420000076294|1
2024-10-05 17:27:38|02286|1163097|/equities/api-group-corp|R2000VALUE|APG|USD|Industrials|Construction \u0026 Engineering|United States|US00187Y1001|29000||8.83B|8830000000|32.13|1565095|23.58|-39.98|31.68-32.22|31.49|274695582|1.82|-16.91|6.87B|6870000000|-1.88|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|43.44|9|50|34|22|4|20|0.007|0.0836|0.0264|0.1439|0.0284|18.0585|1.1475|2024-10-31|15/09/2024||0.5193||1880000000|32.130001068115|1|2024-08-01|15/06/2024|0.49|0.47|1730000000|1780000000|37.889999389648|1|2024-05-02|15/03/2024|0.34|0.33|1600000000|1600000000|37.830001831055|1|2024-02-28|15/12/2023|0.44|0.43|1760000000|1760000000|35.720001220703|1|2023-11-02|15/09/2023|0.48|0.45|1780000000|1870000000|25.780000686646|1|2023-08-03|15/06/2023|0.41|0.4|1800000000|1770000000|28.889999389648|1|2023-05-04|15/03/2023|0.25|0.24|1610000000|1550000000|22.239999771118|1|2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|23.420000076294|1|2022-11-03|15/09/2022|0.37|0.37|1740000000|1740000000|15.770000457764|1|2022-08-04|15/06/2022|0.37|0.37|1650000000|1650000000|18.290000915527|1|2022-05-04|15/03/2022|0.23|0.23|1470000000|1470000000|18.840000152588|1|2022-03-01|15/12/2021|0.29|0.29|1110000000|1110000000|21.569999694824|1|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.450000762939|1|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.829999923706|1|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85000038147|1|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.229999542236|1|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.270000457764|1|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.699999809265|1|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|11.14999961853|1
2024-10-05 17:27:50|02287|20498|/equities/korn-ferry-international|R2000VALUE|KFY|USD|Industrials|Professional \u0026 Commercial Services|United States|US5006432000|10697||3.79B|3790000000|72.9|361303|52.26|-76.63|72.05-73.31|72.07|52010644|1.55|20.51|2.74B|2740000000|3.55|1.48|2.03|2024-12-05 00:00:00|2024-12-05|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.25|5|84|72|45|4|43|-0.0071|0.3207|0.1572|-0.0814|0.0643|12.6753|1.1809|2024-12-05|15/10/2024||1.21||675270000|72.900001525879|1|2024-09-05|15/07/2024|1.18|1.12|682760000|664370000|71.290000915527|1|2024-06-13|15/04/2024|1.26|1.13|690800000|688000000|63.409999847412|1|2024-03-06|15/01/2024|1.07|0.99|668700000|657950000|64.059997558594|1|2023-12-06|15/10/2023|0.97|0.95|704000000|686850000|53.369998931885|1|2023-09-07|15/07/2023|0.99|0.91|706300000|683240000|49.869998931885|1|2023-06-27|15/04/2023|1.01|1|730900000|698840000|50.880001068115|1|2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|55.119998931885|1|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.950000762939|1|2022-09-07|15/07/2022|1.5|1.5|695900000|695900000|60.229999542236|1|2022-06-22|15/04/2022|1.75|1.75|721100000|721100000|53.840000152588|1|2022-03-09|15/01/2022|1.59|1.59|680700000|680700000|61.009998321533|1|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.269996643066|1|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.970001220703|1|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.120002746582|1|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.590000152588|1|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|1|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.110000610352|1|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.370000839233|1|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.409999847412|1
2024-10-05 17:28:02|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|TXNM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69349H1077|1635||3.9B|3900000000|43.25|612472|-0.96|-44.87|43.08-43.63|43.67|90200384|0.356|46.22|1.84B|1840000000|0.935|1.55|3.58|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|46.25|8|55|40|45|4|43|-0.0007|0.0935|0.0171|0.5311|0.0173|30.3033|2.2784|2024-10-25|15/09/2024||1.43||555130000|43.25|1|2024-07-31|15/06/2024|0.6|0.56|488100000|493370000|41.659999847412|1|2024-04-30|15/03/2024|0.41|0.4|436870000|531000000|37.060001373291|1|2024-02-06|15/12/2023|0.18|0.18|412110000|412110000|34.740001678467|1|2023-10-27|15/09/2023|1.54|1.37|505850000|651910000|43.770000457764|1|2023-08-04|15/06/2023|0.55|0.56|477160000|515750000|44.540000915527|1|2023-05-05|15/03/2023|0.55|0.4|544080000|460140000|47.819999694824|1|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|49.25|1|2022-11-04|15/09/2022|1.46|1.46|729890000|729890000|46.700000762939|1|2022-08-04|15/06/2022|0.57|0.57|499730000|499730000|48.490001678467|1|2022-04-28|15/03/2022|0.5|0.5|444120000|444120000|47.779998779297|1|2022-02-03|15/12/2021|0.21|0.21|434080000|434080000|44.830001831055|1|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.779998779297|1|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.319999694824|1|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.580001831055|1|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.150001525879|1|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.819999694824|1|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.939998626709|1|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.580001831055|1|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.549999237061|1
2024-10-05 17:28:15|02289|948327|/equities/summit-materials-inc|R2000VALUE|SUM|USD|Basic Materials|Construction Materials|United States|US86614U1007|4800|Summit Materials Inc|6.51B|6510000000|37.06|961616|15.31|-44.89|36.64-37.61|37.06|175586471|1.15|19.72|3.38B|3380000000|1.87|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|48.61|16|58|41|40|4|37|0.0087|-0.0058|0.0162|-1.0774|0.1216|4.4127|2.3284|2025-02-05|15/12/2024||0.3929||1060000000|37.060001373291|1|2024-10-30|15/09/2024||0.7548||1210000000|37.060001373291|1|2024-08-05|15/06/2024|0.66|0.62|1080000000|1140000000|38.729999542236|1|2024-05-01|15/03/2024|-0.12|-0.21|773230000|804290000|38.900001525879|1|2024-02-14|15/12/2023|0.31|0.26|613130000|563380000|37|1|2023-11-01|15/09/2023|0.81|0.75|741960000|734930000|32.900001525879|1|2023-08-02|15/06/2023|0.71|0.59|680400000|642590000|36.610000610352|1|2023-05-03|15/03/2023|-0.26|-0.36|435390000|387690000|27.590000152588|1|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|25.683378219604|1|2022-08-03|15/06/2022|0.6|0.59|631920000|631920000|26.853485107422|1|2022-05-04|15/03/2022|-0.41|-0.4|392500000|392500000|28.879999160767|1|2022-02-23|15/12/2021|0.27|0.27|553430000|553430000|34.130001068115|1|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|36.380001068115|1|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|32.979999542236|1|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.430000305176|1|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|24.690000534058|1|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.520000457764|1|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.270000457764|1|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.170000076294|1
2024-10-05 17:28:26|02290|1097893|/equities/equitrans-midstream|R2000VALUE|ETRN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2946001011|773||5.40B|5400000000|12.42|9814936|33.26|-14.64|12.23-12.57|12.42|435012506|2.02|13.78|1.42B|1420000000|0.901|0.6|4.83|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||30|4|27|-0.086|-0.0762|0.0079|-0.2397|0.0012|10.1767|3.8659|2024-10-29|15/09/2024||0.17||393950000|12.420000076294|1|2024-08-13|15/06/2024||0.16||351540000|12.420000076294|1|2024-04-30|15/03/2024|0.23|0.25|364270000|360270000|13.880000114441|1|2024-02-20|15/12/2023|0.32|0.16|360610000|348040000|10.529999732971|1|2023-10-31|15/09/2023|0.28|0.06|338510000|331180000|8.7799997329712|1|2023-08-01|15/06/2023|0.09|0.09|318500000|311210000|10.369999885559|1|2023-05-02|15/03/2023|0.22|0.15|376300000|358710000|5.039999961853|1|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|2022-11-01|15/09/2022|0.09|0.09|331750000|331750000|8.420000076294|1|2022-08-02|15/06/2022|0.11|0.11|328610000|328610000|7.8299999237061|1|2022-05-03|15/03/2022|0.2|0.14|342150000|342150000|7.8299999237061|1|2022-02-22|15/12/2021|-0.07|-0.07|246670000|246670000|7.1599998474121|1|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35000038147|1|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.1400003433228|1|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.0900001525879|1|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.3299999237061|1|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.1700000762939|1|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|1|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.9200000762939|1|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.6800003051758|1
2024-10-05 17:28:36|02291|20912|/equities/black-hills-corp|R2000VALUE|BKH|USD|Utilities|Multiline Utilities|United States|US0921131092|2982|Black Hills Corporation|4.18B|4179999999.9999995|59.95|392679|24.04|-61.96|59.49-60|59.99|69748458|0.674|14.78|2.13B|2130000000|4.05|2.6|4.34|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|63.83|6|77|57|46|4|43|0.0015|0.0901|0.0115|0.2878|0.1369|23.4014|2.4656|2025-02-05|15/12/2024||1.15||625090000|59.950000762939|1|2024-10-30|15/09/2024||0.55||538620000|59.950000762939|1|2024-07-31|15/06/2024|0.33|0.29|402600000|510600000|58.950000762939|1|2024-05-08|15/03/2024|1.87|1.7|726400000|683040000|56.740001678467|1|2024-02-07|15/12/2023|1.17|1.08|865000000|863570000|49.909999847412|1|2023-11-01|15/09/2023|0.67|0.53|407100000|580000000|48.349998474121|1|2023-08-02|15/06/2023|0.35|0.38|411300000|552130000|59.200000762939|1|2023-05-03|15/03/2023|1.73|1.73|921200000|921200000|64.169998168945|1|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.660003662109|1|2022-08-03|15/06/2022|0.52|0.52|474200000|474200000|75.720001220703|1|2022-05-04|15/03/2022|1.82|1.82|823600000|823600000|73.400001525879|1|2022-02-09|15/12/2021|1.11|1.11|562500000|562500000|66.330001831055|1|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51000213623|1|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.029998779297|1|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.98999786377|1|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.680000305176|1|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.659999847412|1|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.860000610352|1|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.729999542236|1
2024-10-05 17:28:47|02292|20384|/equities/tal-international-group-inc|R2000VALUE|TRTN|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG9078F1077|244||4.38B|4380000000|79.51|642058|-0.05|-84.68|79.03-82.93|82.95|55061160|1.33||1.52B|1520000000|3.3|2.8|3.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||41|4|39|0.0119|-0.0429|0.0279|0.0342|0.0303|8.96|1.9333|2023-10-26|15/09/2023||2.33||388420000|79.550003051758|1|2023-08-01|15/06/2023|2.38|2.34|386500000|402010000|84.309997558594|1|2023-05-02|15/03/2023|2.42|2.33|397720000|409730000|82.580001831055|1|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.689998626709|1|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.979999542236|1|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.880001068115|1|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.319999694824|1|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.959999084473|1|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.459999084473|1|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.630001068115|1|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.360000610352|1|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.659999847412|1|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.010000228882|1|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.829999923706|1|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.759998321533|1|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.049999237061|1|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.270000457764|1|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.770000457764|1|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.779998779297|1
2024-10-05 17:28:57|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|539|SM Energy Co|5.16B|5160000000|45.08|1834475|23.85|-53.26|44.5-45.8|44.1|114418413|4.2|6.42|2.34B|2340000000|6.99|0.8|1.77|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|54.53|15|66|38|45|4|43|0.018|-0.018|-0.0259|1.6549|0.0243|3.8907|1.8|2024-10-31|15/09/2024||1.55||656830000|45.080001831055|1|2024-08-07|15/06/2024|1.85|1.52|634560000|615840000|38.900001525879|1|2024-05-02|15/03/2024|1.41|1.28|559870000|560080000|47.119998931885|1|2024-02-21|15/12/2023|1.56|1.4|608730000|609710000|38.799999237061|1|2023-11-02|15/09/2023|1.73|1.59|640900000|627990000|39.569999694824|1|2023-08-02|15/06/2023|1.28|1.1|550750000|560320000|36.090000152588|1|2023-04-27|15/03/2023|1.62|1.28|573500000|584700000|26.209999084473|1|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|29.530000686646|1|2022-11-03|15/09/2022|1.82|1.82|835450000|835450000|44.180000305176|1|2022-08-03|15/06/2022|2.19|2.19|992100000|992100000|39.360000610352|1|2022-04-28|15/03/2022|1.98|1.98|859780000|859780000|34.900001525879|1|2022-02-24|15/12/2021|1.14|1.14|854960000|854960000|34.349998474121|1|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.259998321533|1|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.709999084473|1|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.14999961853|1|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.939999580383|1|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.3999999761581|1|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.6600000858307|1|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.8899999856949|1|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.7299995422363|1
2024-10-05 17:29:04|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|BNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135E2037|74|Broadstone Net Lease Inc|3.43B|3430000000|18.17|1140767|27.78|-19.15|18.02-18.42|18.42|188517485|1.13|21.86|425.82M|425820000|0.832|1.16|6.38|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19.14|10|22|16|22|4|20|-0.2033|0.1815|0.0243|0.5661|0.0009|33.9455|9.136|2024-10-30|15/09/2024||0.2032||106650000|18.170000076294|1|2024-07-30|15/06/2024|0.19|0.18|105900000|104600000|18.030000686646|1|2024-05-01|15/03/2024|0.35|0.18|105360000|105780000|14.560000419617|1|2024-02-21|15/12/2023|0.03|0.19|105000000|108970000|15.510000228882|1|2023-11-01|15/09/2023|0.26|0.18|109540000|111390000|14.14999961853|1|2023-08-02|15/06/2023|0.32|0.16|109350000|112130000|16.610000610352|1|2023-05-03|15/03/2023|0.21|0.15|118990000|112700000|16.059999465942|1|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|2022-11-02|15/09/2022|0.16|0.16|103520000|103520000|17.270000457764|1|2022-08-03|15/06/2022|0.2|0.2|98010000|98010000|22.120000839233|1|2022-05-03|15/03/2022|0.16|0.16|93840000|93840000|20.139999389648|1|2022-02-22|15/12/2021|0.19|0.19|92640000|92640000|21.89999961853|1|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.590000152588|1|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.530000686646|1|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.209999084473|1|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.14999961853|1|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.190000534058|1|2020-09-02|15/06/2020|0.1415||80370000||||2020-05-07|15/03/2020|0.07||78230000||||2020-02-27|15/12/2019|0.17||84930000|||
2024-10-05 17:29:16|02295|20840|/equities/southwest-gas-corp|R2000VALUE|SWX|USD|Utilities|Natural Gas Utilities|United States|US8448951025|13359||5.29B|5290000000|73.83|339760|25.99|-78.46|72.75-73.92|72.69|71711480|0.364|28.96|5.30B|5300000000|2.54|2.48|3.36|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|78.25|5|89|70|45|4|43|-0.0007|0.008|-0.0322|-0.0149|0.111|26.6365|2.2049|2024-11-06|15/09/2024||0.1257||1180000000|73.830001831055|1|2024-08-06|15/06/2024|0.31|0.53|1180000000|1160000000|71.459999084473|1|2024-05-08|15/03/2024|1.22|1.22|1580000000|1580000000|76.290000915527|1|2024-02-28|15/12/2023|1.13|0.97|1370000000|1280000000|62.529998779297|1|2023-11-08|15/09/2023|0.1|0.02|1170000000|1080000000|59.319999694824|1|2023-08-09|15/06/2023|0.47|0.29|1290000000|1120000000|63.869998931885|1|2023-05-09|15/03/2023|1.69|1.38|1600000000|1330000000|56.150001525879|1|2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|63.930000305176|1|2022-11-09|15/09/2022|-0.18|-0.18|1130000000|1130000000|67.449996948242|1|2022-08-09|15/06/2022|-0.1|-0.1|1150000000|1150000000|77.650001525879|1|2022-05-09|15/03/2022|1.58|1.58|1270000000|1270000000|87.660003662109|1|2022-03-01|15/12/2021|1.15|1.15|1080000000|1080000000|70.940002441406|1|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.870002746582|1|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.980003356934|1|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.330001831055|1|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01000213623|1|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26000213623|1|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.949996948242|1|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76000213623|1|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76000213623|1
2024-10-05 17:29:25|02296|8363|/equities/murphy-oil-corp|R2000VALUE|MUR|USD|Energy|Oil \u0026 Gas|United States|US6267171022|691||5.41B|5410000000|36.05|1717986|-14.43|-49.14|35.61-36.31|35.61|150100000|2.2|9.37|3.39B|3390000000|3.84|1.2|3.33|2024-11-07 00:00:00|2024-11-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44.47|18|60|38|47|4|44|-0.0127|0.0016|0.0054|0.0268|0.2069|0.7455|2.0586|2025-01-23|15/12/2024||0.9829||809590000|36.049999237061|1|2024-11-07|15/09/2024||0.8347||782240000|36.049999237061|1|2024-08-08|15/06/2024|0.81|0.7294|802770000|813970000|36.709999084473|1|2024-05-02|15/03/2024|0.85|0.85|796410000|751290000|44.180000305176|1|2024-01-25|15/12/2023|0.9|1.12|844200000|854990000|38.409999847412|1|2023-11-02|15/09/2023|1.64|1.4|959600000|916220000|44.810001373291|1|2023-08-03|15/06/2023|0.79|0.8|81500000|785250000|41.810001373291|1|2023-05-03|15/03/2023|1.24|0.99|841720000|788520000|34.279998779297|1|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.409999847412|1|2022-08-04|15/06/2022|1.93|1.93|1100000000|1100000000|32.049999237061|1|2022-05-04|15/03/2022|0.73|0.73|552960000|552960000|38.900001525879|1|2022-01-27|15/12/2021|0.4|0.4|738950000|738950000|30.770000457764|1|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.89999961853|1|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.069999694824|1|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.469999313354|1|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|1|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.6900000572205|1|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.619999885559|1|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.460000038147|1
2024-10-05 17:29:40|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC_OLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|104||2.79B|2790000000|11.23|4007735|-35.42|-15.21|11.14-11.44|11.23|248248959|0.814|64.23|544.55M|544550000|0.176|0.92|8.19|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|38|-0.0063|0.1025|0.0186|-0.1177|0.1574|72.9618|15.0166|2024-07-25|15/06/2024|0.21|0.1|695500000|665100000|19.89999961853|1|2024-04-25|15/03/2024|0.01|0.01|606560000|580690000|18.629999160767|1|2024-02-21|15/12/2023|0.03|0.06|135500000|137820000|16.920000076294|1|2023-10-30|15/09/2023|0.05|0.0525|138550000|132780000|16.420000076294|1|2023-08-03|15/06/2023|0.05|0.05|135100000|135770000|21.610000610352|1|2023-05-04|15/03/2023|0.04|0.04|134300000|131750000|21.280000686646|1|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|25.60000038147|1|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|23.64999961853|1|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|26.940000534058|1|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|33.040000915527|1|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|31.780000686646|1|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.709999084473|1|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.719999313354|1|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.530000686646|1|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.620000839233|1|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.010000228882|1|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.10000038147|1|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.770000457764|1|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.299999237061|1|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.799999237061|1
2024-10-05 17:29:53|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6806||4.99B|4990000000|29.15|1473127|-10.36|-34.63|29-29.74|29.28|171023670|1.29|24.27|4.59B|4590000000|1.2|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39.38|9|43|36|45|4|43|-0.0125|0.3631|0.0443|0.35|0.0766|6.0505|1.1698|2024-10-30|15/09/2024||0.3101||1210000000|29.14999961853|1|2024-07-31|15/06/2024|0.3|0.28|1230000000|1170000000|31.35000038147|1|2024-04-23|15/03/2024|0.26|0.23|1150000000|1100000000|30.409999847412|1|2024-02-22|15/12/2023|0.32|0.29|1120000000|1090000000|33.360000610352|1|2023-10-25|15/09/2023|0.31|0.29|1090000000|1090000000|32.869998931885|1|2023-07-27|15/06/2023|0.63|0.2249|1070000000|1060000000|32.439998626709|1|2023-05-04|15/03/2023|0.21|0.18|1020000000|998920000|32.790000915527|1|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|28.860000610352|1|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|1|2022-07-27|15/06/2022|0.19|0.19|980820000|980820000|32.310001373291|1|2022-04-28|15/03/2022|0.17|0.17|915780000|915780000|27.090000152588|1|2022-02-23|15/12/2021|0.41|0.41|927190000|927190000|23.190000534058|1|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.930000305176|1|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.370000839233|1|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.450000762939|1|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.579999923706|1|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|1|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.869999885559|1|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.279999732971|1|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.489999771118|1
2024-10-05 17:30:09|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|67|LXP Industrial Trust|2.87B|2870000000|9.75|2077431|12.85|-10.56|9.66-9.81|9.76|294340310|0.878|109.66|340.42M|340420000|0.089|0.52|5.33|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|11.4|6|12|11|45|4|43|0.0045|-0.3222|0.0714|-1.3887|-0.001|10.4784|8.2223|2024-10-31|15/09/2024||-0.0218||81660000|9.75|1|2024-07-31|15/06/2024|0.01|-0.02|85790000|82320000|10.460000038147|1|2024-05-02|15/03/2024|-0.01|-0.01|86300000|78220000|8.4499998092651|1|2024-02-15|15/12/2023|0.04|-0.0004|83000000|83760000|8.8199996948242|1|2023-10-31|15/09/2023|0.04|0.0021|85420000|85400000|7.8499999046326|1|2023-08-02|15/06/2023|-0.03|-0.0034|87050000|83350000|9.9899997711182|1|2023-05-03|15/03/2023|0.17|0.17|85100000|81340000|9.3100004196167|1|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.5900001525879|1|2022-08-04|15/06/2022|0.14|0.14|79780000|79780000|10.689999580383|1|2022-05-05|15/03/2022|0.03|0.03|78540000|78540000|12.569999694824|1|2022-02-24|15/12/2021|0.9|0.9|85370000|85370000|14.85000038147|1|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.829999923706|1|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.050000190735|1|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.199999809265|1|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.880000114441|1|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.239999771118|1|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.890000343323|1|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.9300003051758|1|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.489999771118|1
2024-10-05 17:30:20|02300|20568|/equities/commercial-metals-comp|R2000VALUE|CMC|USD|Basic Materials|Metals \u0026 Mining|United States|US2017231034|12483||6.13B|6130000000|53.35|742007|12.01|-61.26|53.22-54.15|52.65|114992420|1.17|10.97|8.14B|8140000000.000001|4.86|0.72|1.35|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|sell|sell|neutral|sell|neutral|neutral|63.71|8|69|60|46|4|43|0.0005|0.164|-0.0252|0.0244|0.0096|11.6726|0.4642|2025-01-13|15/11/2024||1.04||1960000000|53.349998474121|1|2024-10-17|15/08/2024||0.9193||2010000000|53.349998474121|1|2024-06-20|15/05/2024|1.02|1.06|2080000000|2040000000|50.740001678467|1|2024-03-21|15/02/2024|0.88|0.75|1800000000|1810000000|56.009998321533|1|2024-01-08|15/11/2023|1.63|1.45|2000000000|1960000000|48.220001220703|1|2023-10-12|15/08/2023|1.69|1.81|2210000000|2170000000|48.340000152588|1|2023-06-22|15/05/2023|2.02|1.83|2340000000|2330000000|47.619998931885|1|2023-03-23|15/02/2023|1.44|1.48|2000000000|1990000000|44.529998779297|1|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.610000610352|1|2022-10-13|15/08/2022|2.45|2.45|2410000000|2410000000|39.619998931885|1|2022-06-16|15/05/2022|2.61|2.61|2520000000|2520000000|37.270000457764|1|2022-03-17|15/02/2022|1.53|1.53|2010000000|2010000000|41.009998321533|1|2022-01-10|15/11/2021|1.62|1.62|1980000000|1980000000|35.610000610352|1|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.490001678467|1|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35000038147|1|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35000038147|1|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.559999465942|1|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.930000305176|1|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.430000305176|1|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.489999771118|1
2024-10-05 17:30:30|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|1060||4.84B|4840000000|54.25|750284|3.33|-57.88|53.5-54.83|53.64|89202633|1.43|22.56|2.26B|2260000000|2.39|1.55|2.86|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.57|7|65|57|40|4|38|0.324|-0.5735|0.1244|0.9227|0.1007|-2.0253|1.31|2024-10-30|15/09/2024||1.54||971370000|54.25|1|2024-08-06|15/06/2024|0.6|0.69|514000000|485570000|44|1|2024-05-07|15/03/2024|0.75|0.71|454000000|491540000|52.689998626709|1|2024-02-27|15/12/2023|0.93|0.93|726000000|554890000|54|1|2023-11-01|15/09/2023|1.02|0.89|460000000|525970000|52.590000152588|1|2023-07-31|15/06/2023|0.53|0.75|591000000|537260000|52.580001831055|1|2023-05-02|15/03/2023|2.63|2.63|1020000000|1020000000|40.229999542236|1|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|39.610000610352|1|2022-11-03|15/09/2022|1.45|1.45|1130000000|1130000000|44.229999542236|1|2022-08-03|15/06/2022|1.13|1.13|747000000|747000000|44.090000152588|1|2022-05-05|15/03/2022|1.13|1.13|153000000|153000000|44.409999847412|1|2022-02-24|15/12/2021|2.13|2.13|634000000|634000000|40.330001831055|1|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.299999237061|1|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.760000228882|1|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|1|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.710000038147|1|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.7699999809265|1
2024-10-05 17:30:44|02302|20432|/equities/community-bank-system-inc|R2000VALUE|CBU|USD|Financials|Banking Services|United States|US2036071064|2768||3.06B|3060000000|58.17|289795|37.39|-63.95|58-58.95|57.33|52543703|0.665|18.71|697.60M|697600000|3.12|1.84|3.16|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.5|5|67|59|45|4|42|0.0023|0.052|0.0577|0.0316|0.0421|18.4257|5.144|2025-01-27|15/12/2024||0.876||187520000|58.169998168945|1|2024-10-22|15/09/2024||0.868||185900000|58.169998168945|1|2024-07-23|15/06/2024|0.95|0.81|183800000|179580000|59.380001068115|1|2024-04-23|15/03/2024|1.18|0.78|177300000|176020000|44.450000762939|1|2024-01-23|15/12/2023|0.76|0.84|177000000|175250000|50.630001068115|1|2023-10-24|15/09/2023|0.82|0.88|176400000|176530000|39.729999542236|1|2023-07-31|15/06/2023|0.91|0.85|175260000|176740000|52.590000152588|1|2023-04-25|15/03/2023|0.86|0.91|176600000|161370000|47.200000762939|1|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.869998931885|1|2022-10-24|15/09/2022|0.94|0.94|175370000|175370000|60.939998626709|1|2022-07-25|15/06/2022|0.89|0.89|167250000|167250000|65.430000305176|1|2022-04-25|15/03/2022|0.91|0.91|160640000|160640000|67.839996337891|1|2022-01-24|15/12/2021|0.85|0.85|159680000|159680000|71.129997253418|1|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.569999694824|1|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76000213623|1|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.569999694824|1|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.580001831055|1|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.919998168945|1|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.209999084473|1|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.729999542236|1
2024-10-05 17:30:54|02303|16287|/equities/home-bancshares|R2000VALUE|HOMB|USD|Financials|Banking Services|United States|US4368932004|2774||5.29B|5290000000|26.51|1013848|24.34|-28.99|26.31-26.72|26.04|199681791|1.06|13.78|972.00M|972000000|1.92|0.78|2.94|2024-10-16 00:00:00|2024-10-16|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|29.43|8|32|28|46|4|43|0.0003|0.2299|0.0163|0.2849|0.0403|17.3933|8.823|2025-01-16|15/12/2024||0.5321||259500000|26.510000228882|1|2024-10-16|15/09/2024||0.5299||258940000|26.510000228882|1|2024-07-17|15/06/2024|0.52|0.49|254600000|247260000|26.64999961853|1|2024-04-18|15/03/2024|0.49|0.46|246400000|240470000|22.430000305176|1|2024-01-18|15/12/2023|0.48|0.46|245600000|242860000|23.090000152588|1|2023-10-19|15/09/2023|0.47|0.48|245400000|249350000|21.180000305176|1|2023-07-20|15/06/2023|0.51|0.51|257150000|255210000|24.979999542236|1|2023-04-20|15/03/2023|0.54|0.5|248800000|254950000|21.729999542236|1|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.530000686646|1|2022-10-20|15/09/2022|0.54|0.54|256310000|256310000|25.030000686646|1|2022-07-21|15/06/2022|0.47|0.47|243340000|243340000|22.39999961853|1|2022-04-21|15/03/2022|0.37|0.37|161820000|161820000|23.319999694824|1|2022-01-20|15/12/2021|0.45|0.45|170980000|170980000|24.870000839233|1|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.729999542236|1|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.450000762939|1|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.979999542236|1|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.299999237061|1|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.489999771118|1|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.729999542236|1|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.800000190735|1
2024-10-05 17:31:05|02304|13934|/equities/chimera-investment-corp|R2000VALUE|CIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16934Q8024|39|Chimera Investment Corporation|1.24B|1240000000|15.41|559111|-0.45|-16.89|15.25-15.565|15.43|80530696|1.78|8.58|306.43M|306430000|1.79|1.48|9.6|2024-10-30 00:00:00|2024-10-30|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|16.25|5|17|15.5|45|4|43|-0.0008|0.2044|0.1112|0.1689|-0.0155|28.0753|5.5746|2024-10-30|15/09/2024||0.3757||73540000|15.409999847412|1|2024-08-07|15/06/2024|0.37|0.3541|67300000|71220000|13.64999961853|1|2024-05-09|15/03/2024|0.45|0.17|65110000|78100000|12.720000267029|1|2024-02-14|15/12/2023|0.13|0.17|68300000|74790000|13.529999732971|1|2023-11-02|15/09/2023|0.13|0.18|63400000|82600000|14.699999809265|1|2023-08-03|15/06/2023|0.12|0.17|65680000|80300000|18.60000038147|1|2023-05-04|15/03/2023|0.17|0.16|69640000|80710000|15.689999580383|1|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|21.209999084473|1|2022-11-03|15/09/2022|0.81|0.2853|104840000|112790000|19.5|1|2022-08-04|15/06/2022|0.93|0.3288|116890000|131720000|30.389999389648|1|2022-05-05|15/03/2022|1.17|0.3661|137700000|140610000|32.880001068115|1|2022-02-17|15/12/2021|1.38|0.3874|154560000|145660000|40.380001068115|1|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|46.290000915527|1|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|43.770000457764|1|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|38.790000915527|1|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|33.240001678467|1|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|26.25|1|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|26.610000610352|1|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|23.670000076294|1|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|64.080001831055|1
2024-10-05 17:31:22|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|NJR|USD|Utilities|Natural Gas Utilities|United States|US6460251068|1350||4.55B|4550000000|45.9|470876|11.84|-48.68|45.56-46.04|45.96|99167564|0.606|19.13|1.73B|1730000000|2.4|1.8|3.92|2024-11-19 00:00:00|2024-11-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|49.71|8|57|46|46|4|43|0.0016|-0.1912|-0.0937|-3.7397|0.1363|-9.8291|1.9305|2025-02-05|15/12/2024||0.87||662000000|45.900001525879|1|2024-11-19|15/09/2024||0.8751||402860000|45.900001525879|1|2024-08-06|15/06/2024|-0.09|-0.02|275640000|282720000|45|1|2024-05-07|15/03/2024|1.41|1.24|657910000|737950000|44.75|1|2024-02-06|15/12/2023|0.74|0.78|467210000|681070000|39.479999542236|1|2023-11-21|15/09/2023|0.3|0.323|331300000|760000000|42.349998474121|1|2023-08-03|15/06/2023|0.1|-0.03|264080000|547710000|43.880001068115|1|2023-05-04|15/03/2023|1.13|1.23|644030000|917960000|52.049999237061|1|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.819999694824|1|2022-08-04|15/06/2022|-0.04|-0.04|552340000|552340000|45.200000762939|1|2022-05-05|15/03/2022|1.36|1.36|912320000|912320000|44.599998474121|1|2022-02-03|15/12/2021|0.69|0.69|675840000|675840000|39.909999847412|1|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.959999084473|1|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.330001831055|1|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.029998779297|1|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.569999694824|1|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.509998321533|1|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.790000915527|1|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.490001678467|1
2024-10-05 17:31:34|02306|29658|/equities/matson|R2000VALUE|MATX|USD|Industrials|Freight \u0026 Logistics Services|United States|US57686G1058|4288||4.61B|4610000000|137.37|315891|52.74|-144.93|133.07-137.68|137.5|33579287|1.09|14.15|3.19B|3190000000|9.63|1.36|0.99|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|147.67|3|160|136|46|4|44|-0.0081|0.0695|0.0147|0.4226|0.0224|17.8755|0.6705|2024-10-30|15/09/2024||4.66||967680000|137.36999511719|1|2024-08-01|15/06/2024|3.31|2.82|847400000|829990000|132.71000671387|1|2024-04-30|15/03/2024|1.04|1|722100000|739980000|110|1|2024-02-20|15/12/2023|1.78|1.3|788900000|722500000|117.01999664307|1|2023-10-30|15/09/2023|3.4|2.69|827500000|794460000|89.120002746582|1|2023-08-01|15/06/2023|2.26|1.23|773400000|760290000|93.459999084473|1|2023-05-04|15/03/2023|0.94|0.93|704800000|707790000|64.309997558594|1|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|2022-11-02|15/09/2022|6.89|6.89|1110000000|1110000000|74.870002746582|1|2022-08-01|15/06/2022|9.49|9.49|1260000000|1260000000|91.669998168945|1|2022-05-03|15/03/2022|8.23|8.23|1170000000|1170000000|88.370002746582|1|2022-02-17|15/12/2021|9.39|9.39|1270000000|1270000000|88.569999694824|1|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.190002441406|1|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.699996948242|1|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.669998168945|1|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.870002746582|1|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.950000762939|1|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.049999237061|1|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.069999694824|1|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.099998474121|1
2024-10-05 17:31:46|02307|20981|/equities/bankunited-inc|R2000VALUE|BKU|USD|Financials|Banking Services|United States|US06652K1034|1602||2.67B|2670000000|35.7|808981|61.47|-39.51|35.33-36.04|34.88|74753896|1.34|15.83|881.68M|881680000|2.26|1.16|3.25|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.46|12|42|31.5|46|4|43|0.0022|0.0705|0.0964|-0.0634|0.011|12.4516|2.5979|2025-01-16|15/12/2024||0.7595||266130000|35.700000762939|1|2024-10-22|15/09/2024||0.7431||261230000|35.700000762939|1|2024-07-18|15/06/2024|0.72|0.65|250200000|243670000|34.659999847412|1|2024-04-17|15/03/2024|0.64|0.59|241800000|239950000|24.479999542236|1|2024-01-26|15/12/2023|0.27|0.69|234300000|244390000|30.090000152588|1|2023-10-19|15/09/2023|0.63|0.72|242570000|238950000|22.180000305176|1|2023-07-25|15/06/2023|0.78|0.78|239370000|245390000|27.450000762939|1|2023-04-25|15/03/2023|0.7|0.9|244400000|262100000|21.520000457764|1|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.970001220703|1|2022-10-20|15/09/2022|1.12|1.12|258910000|258910000|35.770000457764|1|2022-07-21|15/06/2022|0.82|0.82|238870000|238870000|37.259998321533|1|2022-04-21|15/03/2022|0.79|0.79|222940000|222940000|43.880001068115|1|2022-01-20|15/12/2021|1.41|1.41|251640000|251640000|43.970001220703|1|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.669998168945|1|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.599998474121|1|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.200000762939|1|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|1|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.329999923706|1|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.159999847412|1|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.520000457764|1
2024-10-05 17:31:58|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3800|One Gas Inc|4.16B|4160000000|73.43|395985|9.65|-74.99|72.55-73.52|72.73|56654351|0.65|18.5|2.05B|2049999999.9999998|3.96|2.64|3.6|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.5|7|80|65|42|4|40|0.0017|0.0153|0.0195|0.5956|0.1531|34.532|2.639|2024-11-04|15/09/2024||0.4156||291010000|73.430000305176|1|2024-08-05|15/06/2024|0.48|0.47|354140000|343880000|69.069999694824|1|2024-05-06|15/03/2024|1.75|1.67|758320000|1030000000|65.449996948242|1|2024-02-21|15/12/2023|1.27|1.27|605920000|688220000|60.549999237061|1|2023-10-30|15/09/2023|0.45|0.43|335820000|459110000|61.509998321533|1|2023-07-31|15/06/2023|0.58|0.59|398110000|397880000|79.309997558594|1|2023-05-01|15/03/2023|1.84|1.84|1030000000|840250000|76.949996948242|1|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.199996948242|1|2022-08-01|15/06/2022|0.59|0.59|428980000|428980000|84.940002441406|1|2022-05-02|15/03/2022|1.83|1.83|971460000|971460000|84.370002746582|1|2022-02-23|15/12/2021|1.12|1.12|593740000|593740000|77.360000610352|1|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.300003051758|1|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.779998779297|1|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.470001220703|1|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.849998474121|1|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.040000915527|1|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|1|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.050003051758|1|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.690002441406|1
2024-10-05 17:32:11|02309|15333|/equities/acxiom-inc|R2000VALUE|RAMP|USD|Technology|Software \u0026 IT Services|United States|US53815P1084|1370||1.63B|1630000000|24.49|744730|-15.41|-42.66|23.94-24.51|23.93|66611646|0.998|270.56|681.55M|681550000|0.09|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.14|7|56|24|46|4|43|0.0104|-0.1394|0.0143|-0.6864|0.007|34.9302|4.2605|2025-02-05|15/12/2024||0.4602||188170000|24.489999771118|1|2024-11-07|15/09/2024||0.3644||175020000|24.489999771118|1|2024-08-07|15/06/2024|0.35|0.3096|175960000|171920000|26.860000610352|1|2024-05-22|15/03/2024|0.25|0.19|172000000|160530000|32.700000762939|1|2024-02-08|15/12/2023|0.47|0.4|174000000|172540000|40.970001220703|1|2023-11-08|15/09/2023|0.43|0.24|160000000|152220000|29.540000915527|1|2023-08-09|15/06/2023|0.29|0.15|154000000|146950000|28.579999923706|1|2023-05-24|15/03/2023|0.32|0.18|149000000|149470000|26.610000610352|1|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|2022-11-08|15/09/2022|0.22|0.22|147100000|147100000|15.930000305176|1|2022-08-04|15/06/2022|0.05|0.05|142240000|142240000|28.079999923706|1|2022-05-24|15/03/2022|-0.01|-0.01|141730000|141730000|25.010000228882|1|2022-02-09|15/12/2021|0.14|0.14|140600000|140600000|44.529998779297|1|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.959999084473|1|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.659999847412|1|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.490001678467|1|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01000213623|1|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.029998779297|1|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.470001220703|1|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.889999389648|1
2024-10-05 17:32:24|02310|15306|/equities/ameris-bancorp|R2000VALUE|ABCB|USD|Financials|Banking Services|United States|US03076K1088|2765||4.25B|4250000000|61.71|378754|62.87|-65.4|61.14-62.16|60.54|68809346|1.05|13.59|1.02B|1020000000|4.52|0.6|0.97|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|69.6|6|76|64|43|4|40|0.0082|0.0191|0.0269|0.0971|0.0572|12.8735|5.03|2025-01-23|15/12/2024||1.24||284560000|61.709999084473|1|2024-10-24|15/09/2024||1.25||286750000|61.709999084473|1|2024-07-25|15/06/2024|1.17|1.14|300630000|272810000|59.560001373291|1|2024-04-25|15/03/2024|1.1|1.1|268220000|268220000|48.25|1|2024-01-25|15/12/2023|1.07|1.1|262350000|264660000|53.099998474121|1|2023-10-26|15/09/2023|1.16|1.13|270930000|273490000|35.169998168945|1|2023-07-27|15/06/2023|0.91|1.14|276900000|263290000|41.939998626709|1|2023-04-27|15/03/2023|0.86|1.18|267700000|265140000|32.639999389648|1|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.540000915527|1|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.159999847412|1|2022-07-26|15/06/2022|1.18|1.18|265090000|265090000|43.340000152588|1|2022-04-26|15/03/2022|1.08|1.08|260470000|260470000|41.209999084473|1|2022-01-27|15/12/2021|1.17|1.17|245150000|245150000|51.229999542236|1|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.580001831055|1|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.479999542236|1|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.380001068115|1|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|1|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.64999961853|1|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.180000305176|1|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.969999313354|1
2024-10-05 17:32:35|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|EPRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29670E1073|37|Essential Properties Realty Trust Inc|5.68B|5680000000|32.4|1338088|51.61|-34.51|32.2-32.92|32.95|175330314|1.37|27.54|402.16M|402160000|1.18|1.16|3.58|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.39|16|38|29.5|31|4|29|-0.0569|0.0352|0.0164|0.6049|0.1123|60.0876|23.4634|2024-10-23|15/09/2024||0.3||109670000|32.400001525879|1|2024-07-24|15/06/2024|0.29|0.29|109270000|102870000|30.959999084473|1|2024-04-24|15/03/2024|0.28|0.28|103500000|96920000|26.280000686646|1|2024-02-14|15/12/2023|0.31|0.27|97730000|90000000|24.200000762939|1|2023-10-25|15/09/2023|0.29|0.27|91660000|85590000|20.940000534058|1|2023-07-26|15/06/2023|0.35|0.35|81820000|81820000|25.829999923706|1|2023-04-26|15/03/2023|0.29|0.22|83690000|75150000|23.989999771118|1|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.670000076294|1|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.590000152588|1|2022-07-28|15/06/2022|0.27|0.27|67090000|67090000|23.520000457764|1|2022-04-27|15/03/2022|0.21|0.21|66110000|66110000|24.930000305176|1|2022-02-16|15/12/2021|0.24|0.24|59820000|59820000|24.780000686646|1|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.790000915527|1|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.170000076294|1|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.190000534058|1|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.549999237061|1|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.059999465942|1|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.209999084473|1|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.319999694824|1|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.909999847412|1
2024-10-05 17:32:45|02312|16876|/equities/potlatch-corp|R2000VALUE|PCH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7376301039|1330||3.46B|3460000000|43.85|468766|-3.2|-50.04|43.5-44.2|44.13|78913000|1.13|94.84|1.07B|1070000000.0000001|0.463|1.8|4.1|2024-10-28 00:00:00|2024-10-28|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|50.29|8|55|42|46|4|43|0.0032|-1.0138|0.0104|0.5066|0.0364|45.0955|4.1347|2025-02-03|15/12/2024||-0.1414||232800000|43.849998474121|1|2024-10-28|15/09/2024||-0.0438||240250000|43.849998474121|1|2024-07-29|15/06/2024|0.17|0.09|320700000|305820000|43.069999694824|1|2024-04-29|15/03/2024|-0.23|-0.03|228100000|227630000|41.049999237061|1|2024-01-29|15/12/2023|0.12|-0.0044|254500000|241000000|45.979999542236|1|2023-10-30|15/09/2023|0.14|0.18|265500000|265350000|42.540000915527|1|2023-07-31|15/06/2023|0.06|0.07|246100000|236300000|52.860000610352|1|2023-04-24|15/03/2023|0.23|0.14|257960000|244310000|47.779998779297|1|2023-01-30|15/12/2022|0.12|0.12|253140000|253140000|48.770000457764|1|2022-10-24|15/09/2022|0.74|0.74|306690000|306690000|43.344055175781|1|2022-07-25|15/06/2022|1.61|1.61|359600000|359600000|45.800445556641|1|2022-04-25|15/03/2022|2.5|2.5|411350000|411350000|52.9836769104|1|2022-01-31|15/12/2021|0.59|0.59|248410000|248410000|53.259998321533|1|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.490001678467|1|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.590000152588|1|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.389999389648|1|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.759998321533|1|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.520000457764|1|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.470001220703|1|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.139999389648|1
2024-10-05 17:32:55|02313|15461|/equities/associated-banc-corp|R2000VALUE|ASB|USD|Financials|Banking Services|United States|US0454871056|4199||3.12B|3120000000|21.02|1364528|24.6|-24.21|20.96-21.29|20.66|148492815|0.922|17.87|997.85M|997850000|1.18|0.88|4.19|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.22|9|27|22|46|4|43|0.0031|0.0456|0.0272|-0.0677|0.0236|12.1805|2.7491|2025-01-23|15/12/2024||0.5059||339190000|21.020000457764|1|2024-10-24|15/09/2024||0.5021||334350000|21.020000457764|1|2024-07-25|15/06/2024|0.52|0.52|321750000|330690000|23.14999961853|1|2024-04-25|15/03/2024|0.52|0.49|322800000|325000000|21.340000152588|1|2024-01-25|15/12/2023|-0.62|0.5189|122390000|324480000|21.860000610352|1|2023-10-19|15/09/2023|0.53|0.52|321000000|326160000|16.479999542236|1|2023-07-20|15/06/2023|0.56|0.59|324000000|335290000|18.719999313354|1|2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|18.450000762939|1|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.170000076294|1|2022-10-20|15/09/2022|0.62|0.62|335000000|335000000|21.950000762939|1|2022-07-21|15/06/2022|0.5733|0.57|291600000|291600000|19.290000915527|1|2022-04-21|15/03/2022|0.47|0.47|262210000|262210000|22.409999847412|1|2022-01-20|15/12/2021|0.49|0.49|272200000|270880000|24.360000610352|1|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.89999961853|1|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.430000305176|1|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.270000457764|1|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.89999961853|1|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.770000457764|1|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.310000419617|1|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.770000457764|1
2024-10-05 17:33:04|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|APLE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03784Y2000|63|Apple Hospitality REIT Inc|3.66B|3660000000|15.2|2140427|1.7|-17.85|14.85-15.21|14.68|240743033|1.13|17.22|1.39B|1390000000|0.879|0.96|6.32|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|16.43|9|18|15|36|4|34|0.0003|-0.3105|0.0099|0.9363|0.046|11.0668|3.6479|2024-11-04|15/09/2024||0.256||380860000|15.199999809265|1|2024-08-05|15/06/2024|0.31|0.3|390080000|387510000|14.479999542236|1|2024-05-06|15/03/2024|0.22|0.15|329510000|328280000|14.680000305176|1|2024-02-22|15/12/2023|0.09|0.1|312460000|302460000|16.200000762939|1|2023-11-07|15/09/2023|0.26|0.24|358260000|353300000|16.710758209229|1|2023-08-03|15/06/2023|0.29|0.29|361630000|354110000|14.965901374817|1|2023-05-02|15/03/2023|0.14|0.12|311450000|295470000|14.826312065125|1|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|16.960025787354|1|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.079219818115|1|2022-08-04|15/06/2022|0.29|0.29|337670000|337670000|16.36688041687|1|2022-05-05|15/03/2022|0.08|0.08|260480000|260480000|17.299295425415|1|2022-02-22|15/12/2021|0.06|0.06|250590000|250590000|17.489999771118|1|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.610000610352|1|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.260000228882|1|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.590000152588|1|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.859999656677|1|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.64999961853|1|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.1099996566772|1|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.1599998474121|1|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.090000152588|1
2024-10-05 17:33:13|02315|15362|/equities/altra-holdings|R2000VALUE|AIMC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02208R1068|9314||4.05B|4050000000|61.98|1227196|0|-62.01|61.98-62.01|61.98|65357328|2.22|31.95|1.95B|1950000000|1.95|0.36|0.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|-0.0009|0.0933|0.0181|0.0278|0.0369|16.6349|2.2046|2023-04-27|15/03/2023||0.865||492370000|61.979999542236|1|2023-03-01|15/12/2022|0.73|0.765|469400000|463330000|61.529998779297|1|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.099998474121|1|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.110000610352|1|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.029998779297|1|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.360000610352|1|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|1|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.799999237061|1|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.589996337891|1|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.330001831055|1|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.450000762939|1|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.119998931885|1|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.860000610352|1|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.159999847412|1|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.379999160767|1|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.970001220703|1|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.680000305176|1|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.990001678467|1|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.020000457764|1|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.650001525879|1
2024-10-05 17:33:25|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904||4.62B|4620000000|129.63|159207|22.19|-151.33|128.51-130.16|128.5|35616553|0.97|19.83|1.50B|1500000000|6.51|2.32|1.79|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|135|2|148|122|46|4|43|0.0043|0.1437|0.0253|0.083|0.0186|15.3723|2.0442|2025-01-28|15/12/2024||2.03||399000000|129.63000488281|1|2024-10-22|15/09/2024||1.85||391650000|129.63000488281|1|2024-07-23|15/06/2024|1.43|1.78|386700000|385450000|145.35000610352|1|2024-04-23|15/03/2024|2.01|1.76|379900000|375800000|129.96000671387|1|2024-01-23|15/12/2023|1.74|1.58|368700000|365330000|118.63999938965|1|2023-10-24|15/09/2023|1.44|1.47|360100000|343480000|105.5299987793|1|2023-07-25|15/06/2023|1.73|1.66|343200000|338030000|132.69999694824|1|2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|112.86000061035|1|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43000030518|1|2022-10-25|15/09/2022|1.12|1.12|321000000|321000000|95.529998779297|1|2022-07-21|15/06/2022|1.07|1.07|312700000|312700000|98.550003051758|1|2022-04-20|15/03/2022|2.34|2.34|316600000|316600000|119.59999847412|1|2022-01-25|15/12/2021|1.58|1.58|321000000|321000000|95.819999694824|1|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.440002441406|1|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|1|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.680000305176|1|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.400001525879|1|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.339996337891|1|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.490001678467|1|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.560001373291|1
2024-10-05 17:33:32|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|Consumer Cyclicals|Specialty Retailers|United States|US00402L1070|22000||4.02B|4019999999.9999995|57.13|1470620|31.15|-75.73|55.84-57.22|54.91|70308612|1.34|8.61|6.11B|6110000000|6.62|0.44|0.77|2024-12-05 00:00:00|2024-12-05|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|63.44|19|85|51|22|4|20|-0.1021|0.3047|0.0039|-0.6327|0.0332|4.9275|0.458|2024-12-05|15/10/2024||1.3||1390000000|57.130001068115|1|2024-09-10|15/07/2024|2.03|2.02|1550000000|1580000000|52.639999389648|1|2024-06-11|15/04/2024|1.08|1.23|1360000000|1380000000|53.419998168945|1|2024-03-21|15/01/2024|2.21|2.28|1790000000|1790000000|71.25|1|2023-11-30|15/10/2023|1.38|1.62|1400000000|1450000000|50.540000915527|1|2023-08-31|15/07/2023|2.09|2.02|1580000000|1580000000|49.939998626709|1|2023-06-06|15/04/2023|1.3|1.67|1380000000|1440000000|48.529998779297|1|2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|59.909999847412|1|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.299999237061|1|2022-09-07|15/07/2022|2.3|2.3|1690000000|1690000000|41.930000305176|1|2022-06-07|15/04/2022|1.73|1.73|1470000000|1470000000|35.569999694824|1|2022-03-29|15/01/2022|1.57|1.61|1810000000|1810000000|36.189998626709|1|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.229999542236|1|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.400001525879|1|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.779998779297|1|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.270000457764|1|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85000038147|1|2020-09-30|15/07/2020|1.73||1610000000||||2020-09-09|15/04/2020|-0.11||1140000000|||
2024-10-05 17:33:45|02318|39182|/equities/kennametal|R2000VALUE|KMT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4891701009|8424||1.98B|1980000000|25.37|740720|3.72|-27.04|25.2-25.57|25.16|77929744|1.64|18.31|2.05B|2049999999.9999998|1.38|0.8|3.15|2024-10-28 00:00:00|2024-10-28|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|25.62|9|35|21|45|4|43|-0.0042|0.1175|-0.0084|0.213|-0.0022|29.4456|1.1807|2024-10-28|15/09/2024||0.2914||485130000|25.370000839233|1|2024-08-07|15/06/2024|0.47|0.44|543000000|532720000|23.950000762939|1|2024-05-08|15/03/2024|0.3|0.3|515800000|518500000|24.559999465942|1|2024-02-07|15/12/2023|0.3|0.25|495300000|498990000|25.10000038147|1|2023-11-01|15/09/2023|0.41|0.35|492480000|503550000|23.110000610352|1|2023-08-01|15/06/2023|0.51|0.59|550230000|567840000|30.479999542236|1|2023-05-01|15/03/2023|0.39|0.34|536000000|530390000|25.959999084473|1|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.329999923706|1|2022-08-01|15/06/2022|0.53|0.53|530020000|530020000|26.85000038147|1|2022-05-02|15/03/2022|0.47|0.47|512260000|512260000|25.729999542236|1|2022-02-07|15/12/2021|0.35|0.35|486670000|486670000|33.729999542236|1|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|1|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|1|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.159999847412|1|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.880001068115|1|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|1|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.959999084473|1|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.520000457764|1|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.290000915527|1
2024-10-05 17:33:55|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|4.6B|4600000000|76.06|351971|15.14|-78.51|75.11-76.18|75.52|60453143|0.53|34.61|886.53M|886530000|2.19|0.48|0.63|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|81.57|8|102|75|45|4|43|-0.0051|0.0389|0.0184|-0.386|0.016|11.7526|5.167|2024-10-30|15/09/2024||0.3959||216790000|76.059997558594|1|2024-08-06|15/06/2024|0.4|0.39|212960000|214070000|72.769996643066|1|2024-05-08|15/03/2024|0.64|0.64|224200000|224200000|68.040000915527|1|2024-02-21|15/12/2023|0.67|0.59|241300000|239730000|66.839996337891|1|2023-11-08|15/09/2023|0.47|0.38|208100000|208470000|64.419998168945|1|2023-08-02|15/06/2023|0.4|0.39|194800000|196740000|80.849998474121|1|2023-05-09|15/03/2023|0.51|0.5|185230000|212860000|84.569999694824|1|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.309997558594|1|2022-08-03|15/06/2022|0.2|0.2|169080000|169080000|87.099998474121|1|2022-05-02|15/03/2022|0.33|0.33|183700000|183700000|77.699996948242|1|2022-02-23|15/12/2021|0.34|0.34|191000000|191000000|64.660003662109|1|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.879997253418|1|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.559997558594|1|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.889999389648|1|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.38999938965|1|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.080001831055|1|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.509998321533|1|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.090000152588|1|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.209999084473|1
2024-10-05 17:34:06|02320|103927|/equities/northstar-at-mgt|R2000VALUE|DBRG|USD|Real Estate|Real Estate Operations|United States|US25401T6038|300|Digitalbridge Group Inc|2.62B|2620000000|15.05|2379738|-6.17|-20.99|14.56-15.17|14.62|173865223|2.03|6.26|1.06B|1060000000|2.4|0.04|0.27|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19.194|9|24|16|41|4|39|-0.0266|-1.4097|0.6876|1.9228|0.1981|-18.3005|6.4659|2024-10-31|15/09/2024||0.0067||99840000|15.050000190735|1|2024-08-07|15/06/2024|0.44|-0.0443|390340000|92170000|12.470000267029|1|2024-04-30|15/03/2024|0.01|0.002|74390000|111890000|17.059999465942|1|2024-02-20|15/12/2023|0.1|-0.11|350310000|286900000|20.120000839233|1|2023-11-01|15/09/2023|0.2|-0.22|477800000|356720000|15.85000038147|1|2023-08-04|15/06/2023|-0.14|-0.14|424930000|424930000|15.859999656677|1|2023-05-03|15/03/2023|-1.34|-1.34|250000000|250000000|11.699999809265|1|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|13.75|1|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.029999732971|1|2022-08-04|15/06/2022|-0.24|-0.24|289410000|289410000|21.920000076294|1|2022-05-05|15/03/2022|-0.46|-1.84|257460000|257460000|28.200000762939|1|2022-02-24|15/12/2021|-0.04|-0.16|255860000|255860000|26.799999237061|1|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|27.840000152588|1|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|27.280000686646|1|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|28.079999923706|1|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|24.440000534058|1|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|14.960000038147|1|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|7.9200000762939|1|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|8.3999996185303|1|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|16.159999847412|1
2024-10-05 17:34:16|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|8.16B|8160000000|56.98|179377|23.31|-59.17|56.46-57.1|56.28|143131572|1.41|4.96|3.28B|3280000000|8.42|1.62|3.86|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 17:34:28|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3202||2.7B|2700000000|21.51|588377|28.65|-22.45|21.34-21.73|21.15|125550914|0.899|17.95|727.05M|727050000|1.2|0.84|3.91|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.1|6|23|20|46|4|43|-0.0075|0.2772|0.0446|0.0685|0.0273|13.8002|7.2637|2025-01-28|15/12/2024||0.3417||207340000|21.510000228882|1|2024-10-18|15/09/2024||0.3317||205010000|21.510000228882|1|2024-07-24|15/06/2024|0.33|0.31|197200000|201840000|21.5|1|2024-04-24|15/03/2024|0.32|0.33|195100000|202350000|18.809999465942|1|2024-01-24|15/12/2023|0.4|0.35|197800000|204250000|19.200000762939|1|2023-10-24|15/09/2023|0.39|0.35|196200000|205440000|15.35000038147|1|2023-07-25|15/06/2023|0.48|0.41|208200000|219510000|19.739999771118|1|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|16.450000762939|1|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|2022-10-25|15/09/2022|0.64|0.64|236610000|236610000|24.200000762939|1|2022-07-21|15/06/2022|0.52|0.52|225400000|225400000|22.110000610352|1|2022-04-28|15/03/2022|0.59|0.59|187820000|187820000|24.620000839233|1|2022-01-27|15/12/2021|0.52|0.52|199680000|199680000|29.229999542236|1|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.180000305176|1|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.010000228882|1|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.180000305176|1|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.450000762939|1|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.170000076294|1|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.89999961853|1|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.670000076294|1
2024-10-05 17:34:38|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1246||3.07B|3070000000|42.52|318802|23.64|-45.88|42.35-42.92|41.77|72170433|1.12|10.18|735.21M|735210000|4.17|1.36|3.2|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.75|6|50|38.5|46|4|43|0.0065|0.0472|0.0488|0.0272|0.0125|11.9009|4.2933|2025-01-22|15/12/2024||1.05||184200000|42.520000457764|1|2024-10-21|15/09/2024||0.955||182310000|42.520000457764|1|2024-07-22|15/06/2024|0.92|0.94|178000000|179140000|42|1|2024-04-22|15/03/2024|0.98|0.98|175180000|187450000|36|1|2024-01-24|15/12/2023|1.13|1.06|205240000|197960000|43.590000152588|1|2023-10-23|15/09/2023|1.09|1.1|193480000|196040000|33.360000610352|1|2023-07-24|15/06/2023|1.28|1.15|204640000|197680000|35.639999389648|1|2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|33.509998321533|1|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.639999389648|1|2022-10-24|15/09/2022|1.35|1.35|207410000|207410000|41.610000610352|1|2022-07-25|15/06/2022|1.18|1.18|189780000|189780000|40.909999847412|1|2022-04-25|15/03/2022|0.99|0.99|179420000|179420000|43.310001373291|1|2022-01-27|15/12/2021|0.98|0.98|175260000|175260000|44.049999237061|1|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.970001220703|1|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.099998474121|1|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.240001678467|1|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.169998168945|1|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.229999542236|1|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.420000076294|1|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.879999160767|1
2024-10-05 17:34:50|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1537||3.71B|3710000000|64.21|322100|22.75|-65.86|64.02-64.43|64.26|57754294|0.787|16.73|1.54B|1540000000|3.85|2.82|4.39|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.5|4|80|56|45|4|43|0.01|0.0342|-0.0002|0.1237|0.0171|20.8577|2.6812|2024-11-06|15/09/2024||1||390640000|64.209999084473|1|2024-08-01|15/06/2024|0.57|0.89|354500000|547240000|64.5|1|2024-05-09|15/03/2024|0.88|1.04|403300000|456920000|62.759998321533|1|2024-02-20|15/12/2023|0.89|0.97|402700000|425210000|58.599998474121|1|2023-11-02|15/09/2023|1.49|0.65|378800000|453040000|53.909999847412|1|2023-08-08|15/06/2023|0.9|0.81|533400000|446410000|55.889999389648|1|2023-05-03|15/03/2023|1.02|1.18|564900000|391040000|62.259998321533|1|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.580001831055|1|2022-08-03|15/06/2022|0.67|0.67|373100000|373100000|62.169998168945|1|2022-05-05|15/03/2022|1.24|1.24|383500000|383500000|61.439998626709|1|2022-02-16|15/12/2021|1.18|1.18|399000000|399000000|60.939998626709|1|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.409999847412|1|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.599998474121|1|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.790000915527|1|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.220001220703|1|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.790000915527|1|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.900001525879|1|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.549999237061|1|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.889999389648|1
2024-10-05 17:35:00|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|815|Veracyte Inc|2.52B|2520000000|32.84|925868|53.82|-35.51|32.48-33.91|32.97|76812124|1.64|-45.08|399.58M|399580000|-0.727|||2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33.5|8|37|26|44|4|42|0.009|-0.0919|0.0534|0.1425|0.0817|-44.4988|12.5129|2024-11-05|15/09/2024||0.024||110170000|32.840000152588|1|2024-08-06|15/06/2024|0.07|-0.01|114400000|100270000|21|1|2024-05-07|15/03/2024|-0.02|-0.16|96840000|93370000|20.920000076294|1|2024-02-22|15/12/2023|-0.39|-0.09|98200000|91290000|24.540000915527|1|2023-11-07|15/09/2023|-0.41|-0.15|90100000|84360000|23.700000762939|1|2023-08-08|15/06/2023|-0.12|-0.15|90300000|83080000|24.790000915527|1|2023-05-04|15/03/2023|-0.11|-0.13|82420000|75810000|21.520000457764|1|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.64999961853|1|2022-08-02|15/06/2022|-0.13|-0.13|72900000|72900000|25.819999694824|1|2022-05-03|15/03/2022|-0.2|-0.2|67780000|67780000|21.590000152588|1|2022-02-28|15/12/2021|-0.15|-0.15|67340000|67340000|26.930000305176|1|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.790000915527|1|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.450000762939|1|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.349998474121|1|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.660003662109|1|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.659999847412|1|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.180000305176|1|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|1|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.809999465942|1
2024-10-05 17:35:14|02326|20880|/equities/laclede-group-inc|R2000VALUE|SR|USD|Utilities|Natural Gas Utilities|United States|US84857L1017|3584||3.76B|3760000000|65.12|372926|14.57|-68.02|64.81-65.47|65.03|57750474|0.525|15.49|2.61B|2610000000|4.21|3.02|4.64|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|69.28|9|76|62|46|4|43|0.0036|-1.37|0.0301|-3.1163|0.278|57.873|2.3537|2025-01-30|15/12/2024||1.46||840720000|65.120002746582|1|2024-11-14|15/09/2024||-0.4938||436630000|65.120002746582|1|2024-07-31|15/06/2024|-0.14|-0.17|414100000|311470000|67.580001831055|1|2024-05-01|15/03/2024|3.58|3.81|1130000000|1140000000|61.790000915527|1|2024-02-01|15/12/2023|1.47|1.39|756600000|700560000|56.770000457764|1|2023-11-16|15/09/2023|-0.66|-0.64|310400000|337480000|59.909999847412|1|2023-08-02|15/06/2023|-0.42|0.01|418500000|428860000|62.049999237061|1|2023-05-03|15/03/2023|3.33|3.52|1120000000|887260000|66.639999389648|1|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01000213623|1|2022-08-04|15/06/2022|0.01|0.01|448000000|448000000|73.690002441406|1|2022-05-06|15/03/2022|3.42|3.42|880900000|880900000|73.519996643066|1|2022-02-02|15/12/2021|1.14|1.14|555400000|555400000|66.309997558594|1|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.639999389648|1|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.919998168945|1|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.410003662109|1|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.259998321533|1|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.540000915527|1|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.029998779297|1|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.809997558594|1
2024-10-05 17:35:24|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|GPI|USD|Consumer Cyclicals|Specialty Retailers|United States|US3989051095|16011||4.82B|4820000000|368.71|140958|49.62|-393.93|364.24-376.22|363.82|13085930|1.35|8.98|18.35B|18350000000|40.71|1.88|0.51|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|401.38|8|450|312|45|4|42|0.0179|0.158|0.0174|0.0861|0.0228|7.9876|0.12|2025-02-05|15/12/2024||9.92||5130000000|368.70999145508|1|2024-10-24|15/09/2024||10.36||5120000000|368.70999145508|1|2024-07-24|15/06/2024|9.8|9.75|4700000000|4780000000|304.76000976562|1|2024-04-24|15/03/2024|9.49|9.4|4500000000|4390000000|279.5|1|2024-01-31|15/12/2023|9.5|10.47|4500000000|4410000000|282.29000854492|1|2023-10-25|15/09/2023|12.07|11.5|4700000000|4500000000|232.88999938965|1|2023-07-26|15/06/2023|11.73|10.99|4600000000|4300000000|248.07000732422|1|2023-04-26|15/03/2023|10.93|9.87|4130000000|3910000000|220.2200012207|1|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|1|2022-10-26|15/09/2022|12|12|4160000000|4160000000|162.91999816895|1|2022-07-27|15/06/2022|12|12|4150000000|4150000000|169.44999694824|1|2022-04-27|15/03/2022|10.81|10.81|3840000000|3840000000|166.39999389648|1|2022-02-10|15/12/2021|9.43|9.43|3490000000|3490000000|175.88000488281|1|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|1|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.97999572754|1|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.08999633789|1|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.33999633789|1|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.98999786377|1|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.120002746582|1|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.709999084473|1
2024-10-05 17:35:34|02328|8308|/equities/fed-investors|R2000VALUE|FHI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3142111034|1961|Federated Investors Inc B|2.9B|2900000000|36.88|599678|13.36|-37.43|36.45-36.95|36.17|78718410|1.13|12.44|1.59B|1590000000|2.95|1.24|3.36|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|9|47|33|46|4|43|-0.0005|0.0342|0.0761|0.031|0.0273|12.6956|1.8698|2025-01-23|15/12/2024||0.9106||411670000|36.880001068115|1|2024-10-24|15/09/2024||0.9059||406740000|36.880001068115|1|2024-07-25|15/06/2024|0.96|0.89|402580000|400350000|34.779998779297|1|2024-04-25|15/03/2024|0.89|0.89|396370000|399860000|33.930809020996|1|2024-01-25|15/12/2023|0.96|0.84|391500000|396580000|33.348804473877|1|2023-10-26|15/09/2023|0.86|0.84|402660000|400380000|29.633682250977|1|2023-07-27|15/06/2023|0.81|0.82|433230000|395150000|35.11421585083|1|2023-04-27|15/03/2023|0.78|0.73|382200000|387040000|40.565650939941|1|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|36.443126678467|1|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|31.069292068481|1|2022-07-28|15/06/2022|0.64|0.64|366010000|366010000|33.474906921387|1|2022-04-28|15/03/2022|0.61|0.61|324760000|324760000|28.188373565674|1|2022-01-27|15/12/2021|0.71|0.71|321650000|321650000|33.049999237061|1|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.130001068115|1|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.389999389648|1|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.110000610352|1|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.629999160767|1|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.776769638062|1|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.697118759155|1|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.940000534058|1
2024-10-05 17:35:43|02329|7975|/equities/consol-energy|R2000VALUE|CNX|USD|Energy|Oil \u0026 Gas|United States|US12653C1080|441||5.16B|5160000000|34.1|2615947|56.71|-34.35|33.97-34.35|34.01|151226872|1.38|10.17|1.34B|1340000000|3.36|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27|11|38|20|46|4|43|0.0117|-1.3106|-0.0527|-0.2632|0.5119|20.9912|1.2405|2025-01-23|15/12/2024||0.4089||414500000|34.099998474121|1|2024-10-24|15/09/2024||0.3326||387890000|34.099998474121|1|2024-07-25|15/06/2024|-0.12|0.29|321440000|375370000|24.889999389648|1|2024-04-25|15/03/2024|0.04|0.36|384550000|412450000|24.209999084473|1|2024-01-25|15/12/2023|0.67|0.31|376000000|403290000|20.079999923706|1|2023-10-25|15/09/2023|0.12|0.32|350510000|394180000|22.690000534058|1|2023-07-27|15/06/2023|0.29|0.3|839700000|399780000|18.530000686646|1|2023-04-27|15/03/2023|3.61|0.46|455640000|460470000|15.079999923706|1|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.760000228882|1|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.190000534058|1|2022-07-28|15/06/2022|0.609|0.61|420420000|420420000|19.520000457764|1|2022-05-04|15/03/2022|0.7906|0.79|543000000|543000000|20.639999389648|1|2022-01-27|15/12/2021|0.309|0.31|511000000|511000000|14.5|1|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.810000419617|1|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85000038147|1|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.39999961853|1|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.430000305176|1|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.6899995803833|1|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.4899997711182|1|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|1
2024-10-05 17:35:58|02330|20139|/equities/california-water-service-group|R2000VALUE|CWT|USD|Utilities|Water \u0026 Related Utilities|United States|US1307881029|1266|California Water Service Group|3.12B|3120000000|53.08|293493|10.08|-56.25|52.41-53.11|52.92|58825117|0.47|17.53|984.54M|984540000|3.02|1.12|2.11|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58.33|4|61|57|44|4|42|-0.0036|-0.2204|0.0661|0.1247|0.0536|32.2276|3.621|2024-10-24|15/09/2024||1.09||289300000|53.080001831055|1|2024-08-01|15/06/2024|0.7|0.47|244290000|216150000|53.459999084473|1|2024-04-25|15/03/2024|1.21|1.21|270750000|270750000|46.569999694824|1|2024-02-29|15/12/2023|0.52|0.52|214510000|214510000|45.919998168945|1|2023-10-26|15/09/2023|0.6|0.8|254980000|267100000|46.340000152588|1|2023-07-27|15/06/2023|0.17|0.5|194040000|233370000|52.770000457764|1|2023-04-27|15/03/2023|-0.4|0.02|131100000|181950000|57|1|2023-03-01|15/12/2022|0.35|0.34|200900000|200400000|57.240001678467|1|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.810001373291|1|2022-07-28|15/06/2022|0.36|0.36|206190000|206190000|58.389999389648|1|2022-04-28|15/03/2022|0.02|0.02|172990000|172990000|52.220001220703|1|2022-02-24|15/12/2021|0.07|0.07|173330000|173330000|57.529998779297|1|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.430000305176|1|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.569999694824|1|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.319999694824|1|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.840000152588|1|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.009998321533|1|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.380001068115|1|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.549999237061|1|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.669998168945|1
2024-10-05 17:36:12|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|32000|Topgolf Callaway Brands|1.89B|1890000000|10.3|3129134|-23.19|-16.89|10.24-10.61|10.25|183804993|1.77|89.57|4.24B|4240000000|0.115|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.78|14|38|10|46|4|43|-0.0099|2.6612|0.0282|0.1898|0.1385|-0.8686|1.9458|2025-02-05|15/12/2024||-0.1905||927930000|10.300000190735|1|2024-10-31|15/09/2024||-0.1736||982700000|10.300000190735|1|2024-08-07|15/06/2024|0.42|0.28|1160000000|1190000000|14|1|2024-05-08|15/03/2024|0.09|0.01|1140000000|1160000000|16.620000839233|1|2024-02-13|15/12/2023|-0.3|-0.34|897100000|865020000|14.300000190735|1|2023-11-08|15/09/2023|0.2|0.12|1040000000|1060000000|13.060000419617|1|2023-08-08|15/06/2023|0.39|0.34|1180000000|1190000000|18.799999237061|1|2023-05-09|15/03/2023|0.17|0.15|1170000000|1140000000|21.840000152588|1|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|2022-11-03|15/09/2022|0.2|0.2|988500000|988500000|17.819999694824|1|2022-08-04|15/06/2022|0.53|0.53|1120000000|1120000000|23.290000915527|1|2022-05-10|15/03/2022|0.44|0.44|1040000000|1040000000|18.319999694824|1|2022-02-10|15/12/2021|-0.14|-0.14|711720000|711720000|25.35000038147|1|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.010000228882|1|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.110000610352|1|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.129999160767|1|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.389999389648|1|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.89999961853|1|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.870000839233|1|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.529999732971|1
2024-10-05 17:36:23|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|SBRA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78573L1061|48|Sabra Healthcare REIT Inc|4.21B|4210000000|17.97|2308262|29.47|-19.32|17.91-18.22|18.23|234263766|1.23|79.51|665.99M|665990000|0.226|1.2|6.68|2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.77|14|21|16|45|4|43|-0.0086|-0.3933|0.0236|-0.3934|0.0482|17.7712|14.3809|2024-11-04|15/09/2024||0.1531||171570000|17.969999313354|1|2024-08-07|15/06/2024|0.1|0.15|176140000|166540000|16.479999542236|1|2024-05-08|15/03/2024|0.11|0.11|166750000|166750000|14.739999771118|1|2024-02-27|15/12/2023|0.07|0.13|163400000|162910000|13.939999580383|1|2023-11-06|15/09/2023|-0.07|0.13|131600000|160300000|13.859999656677|1|2023-08-07|15/06/2023|0.09|0.1|161170000|158720000|12.779999732971|1|2023-05-03|15/03/2023|0.33|0.34|161320000|158200000|11.159999847412|1|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|2022-11-07|15/09/2022|-0.22|-0.22|140760000|140760000|13.710000038147|1|2022-08-03|15/06/2022|0.07|0.07|155960000|155960000|15.369999885559|1|2022-05-04|15/03/2022|0.18|0.18|163110000|163110000|12.260000228882|1|2022-02-22|15/12/2021|-0.11|-0.11|135660000|135660000|13.529999732971|1|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.699999809265|1|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.969999313354|1|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.780000686646|1|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.870000839233|1|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.300000190735|1|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.479999542236|1|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.234999656677|1|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.989999771118|1
2024-10-05 17:36:34|02333|52734|/equities/wmi-holdings|R2000VALUE|COOP|USD|Financials|Banking Services|United States|US62482R1077|6800|Mr. Cooper Group Inc|5.89B|5890000000|91.38|423419|64.98|-96|90.49-92.9|91.58|64483836|1.39|8.42|2.13B|2130000000|10.83|||2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.29|8|118|97|32|4|29|0.0381|0.3516|0.0075|1.3093|10.4235|39.5114|9.5555|2024-10-23|15/09/2024||2.54||558300000|91.379997253418|1|2024-07-25|15/06/2024|3.1|2.36|583000000|552040000|86.639999389648|1|2024-04-24|15/03/2024|2.73|2.05|564000000|496150000|79.480003356934|1|2024-02-09|15/12/2023|0.69|1.36|404000000|424460000|68.269996643066|1|2023-10-25|15/09/2023|4.06|1.66|574000000|468810000|53.729999542236|1|2023-07-26|15/06/2023|2.07|1.17|486000000|443140000|54.069999694824|1|2023-04-26|15/03/2023|0.52|0.99|330000000|397460000|44.409999847412|1|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.619998931885|1|2022-10-26|15/09/2022|0.5673|0.57|510000000|510000000|44.650001525879|1|2022-07-27|15/06/2022|0.1662|0.17|599000000|599000000|40.450000762939|1|2022-04-28|15/03/2022|0.9522|0.95|1050000000|1050000000|42.709999084473|1|2022-02-11|15/12/2021|1.65|1.65|625000000|625000000|41.279998779297|1|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.819999694824|1|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.180000305176|1|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.529998779297|1|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.270000457764|1|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.319999694824|1|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.449999809265|1|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.3900003433228|1|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.64999961853|1
2024-10-05 17:36:45|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|CNO|USD|Financials|Insurance|United States|US12621E1038|3500||3.7B|3700000000|34.97|769703|50.02|-35.63|34.87-35.19|34.4|105764929|1.03|8.95|4.34B|4340000000|3.92|0.64|1.83|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.8|6|38|29|45|4|43|0.0008|0.076|0.0714|0.0696|0.0135|11.0447|0.5414|2024-11-04|15/09/2024||0.828||945250000|34.970001220703|1|2024-07-29|15/06/2024|1.06|0.72|1070000000|930000000|31.170000076294|1|2024-04-29|15/03/2024|0.52|0.65|1160000000|935750000|26.39999961853|1|2024-02-06|15/12/2023|0.95|0.85|1170000000|934050000|26.559999465942|1|2023-11-06|15/09/2023|0.88|0.73|947500000|928040000|24.520000457764|1|2023-07-31|15/06/2023|0.54|0.67|1020000000|916060000|25.540000915527|1|2023-05-01|15/03/2023|0.51|0.64|1010000000|935250000|22.440000534058|1|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|2022-10-31|15/09/2022|0.49|0.49|905300000|905300000|22.020000457764|1|2022-08-01|15/06/2022|0.85|0.85|855000000|855000000|18.75|1|2022-05-02|15/03/2022|0.42|0.42|842900000|842900000|24.139999389648|1|2022-02-08|15/12/2021|0.87|0.87|1070000000|1070000000|25.440000534058|1|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.290000915527|1|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.819999694824|1|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.739999771118|1|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.540000915527|1|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|1|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.300000190735|1|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.449999809265|1|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.659999847412|1
2024-10-05 17:37:02|02335|39234|/equities/corporate-office-properties|R2000VALUE|CDP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22002T1088|395|COPT Defense Properties|3.49B|3490000000|31.05|836302|32.81|-31.5|30.87-31.5|31.18|112421482|1.01|-30.11|728.68M|728680000|-1.03|1.18|3.8|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32|8|33|30|46|4|43|0.0034|1.998|0.1854|-0.7751|0.0262|45.0264|5.5367|2025-02-06|15/12/2024||0.32||170750000|31.049999237061|1|2024-10-28|15/09/2024||0.3067||167910000|31.049999237061|1|2024-07-29|15/06/2024|0.31|0.31|187340000|166250000|28.270000457764|1|2024-04-25|15/03/2024|0.29|0.29|193270000|144630000|22.950000762939|1|2024-02-08|15/12/2023|0.26|0.31|179300000|159090000|22.889999389648|1|2023-10-26|15/09/2023|-1.94|-1.94|155270000|155270000|22.920000076294|1|2023-07-27|15/06/2023|0.27|0.27|169200000|150380000|26.200000762939|1|2023-04-27|15/03/2023|0.59|0.27|167500000|150440000|21.85000038147|1|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|2022-07-28|15/06/2022|0.29|0.29|142280000|141320000|27|1|2022-04-28|15/03/2022|0.52|0.52|142000000|142070000|27.270000457764|1|2022-02-10|15/12/2021|0.12|0.12|143000000|143000000|25.60000038147|1|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.239999771118|1|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.510000228882|1|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.129999160767|1|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.709999084473|1|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.930000305176|1|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.64999961853|1|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.729999542236|1
2024-10-05 17:37:18|02336|39157|/equities/verint-systems|R2000VALUE|VRNT|USD|Technology|Software \u0026 IT Services|United States|US92343X1000|4100|Verint Systems Inc|1.48B|1480000000|23.79|757354|12.16|-38.17|23.66-24.24|23.71|62005537|1.19|35.71|915.10M|915100000|0.676|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.67|7|40|28|45|4|43|0.0081|0.1179|0.0352|0.0597|0.0142|15.7858|2.5316|2024-12-04|15/10/2024||0.4314||210140000|23.790000915527|1|2024-09-04|15/07/2024|0.49|0.53|210170000|212810000|30.180000305176|1|2024-06-04|15/04/2024|0.59|0.55|221280000|217160000|28.5|1|2024-03-27|15/01/2024|1.07|0.97|265200000|262540000|30.940000534058|1|2023-12-06|15/10/2023|0.65|0.59|219000000|215900000|24.260000228882|1|2023-09-06|15/07/2023|0.48|0.57|210000000|225090000|31.079999923706|1|2023-06-07|15/04/2023|0.53|0.58|216570000|223860000|37.529998779297|1|2023-03-29|15/01/2023|0.75|0.72|236800000|237140000|36.740001678467|1|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|2022-09-07|15/07/2022|0.56|0.56|223630000|223630000|45.169998168945|1|2022-06-07|15/04/2022|0.52|0.52|219250000|219250000|51.860000610352|1|2022-03-29|15/01/2022|0.57|0.57|236180000|236180000|50.799999237061|1|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.770000457764|1|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.540000915527|1|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.669998168945|1|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.849998474121|1|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.768468856812|1|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.759998321533|1|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.889999389648|1|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.759998321533|1
2024-10-05 17:37:31|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|PBH|USD|Healthcare|Pharmaceuticals|United States|US74112D1019|560||3.41B|3410000000|68.83|243016|19.89|-75.8|68.13-69.31|68.32|49557371|0.476|16.68|1.11B|1110000000|4.12|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|79.43|8|95|68|46|4|43|0.0132|-0.0356|0.0622|-0.1363|0.0142|16.2358|2.4686|2025-02-06|15/12/2024||1.2||289330000|68.830001831055|1|2024-10-31|15/09/2024||1.08||282170000|68.830001831055|1|2024-08-08|15/06/2024|0.9|0.8594|267140000|260420000|67.889999389648|1|2024-05-14|15/03/2024|1.02|1.02|276990000|276990000|70.5|1|2024-02-08|15/12/2023|1.06|1.04|282700000|280250000|62.909999847412|1|2023-11-02|15/09/2023|1.07|1.07|286300000|285220000|59.509998321533|1|2023-08-03|15/06/2023|1.06|1.06|279310000|279310000|65.900001525879|1|2023-05-04|15/03/2023|-4.83|1.04|285900000|278940000|61.25|1|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|2022-11-03|15/09/2022|1.02|1.02|289270000|289270000|54.279998779297|1|2022-08-04|15/06/2022|1.09|1.09|277060000|277060000|59.540000915527|1|2022-05-05|15/03/2022|0.91|0.91|266940000|266940000|55.340000152588|1|2022-02-03|15/12/2021|0.99|0.99|274470000|274470000|58.439998626709|1|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.409999847412|1|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.180000305176|1|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.340000152588|1|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.950000762939|1|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.259998321533|1|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.880001068115|1|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.549999237061|1
2024-10-05 17:37:43|02338|24348|/equities/unifirst-corp|R2000VALUE|UNF|USD|Industrials|Professional \u0026 Commercial Services|United States|US9047081040|14000||3.66B|3660000000|196.74|82904|23.67|-200.07|191.19-197|197.01|18613145|0.81|28.39|2.36B|2360000000|6.87|1.32|0.67|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186|6|199|175|46|4|43|-0.0043|0.0656|0.0194|0.0559|0.0127|24.2667|1.647|2025-01-01|15/11/2024||2.43||611540000|196.74000549316|1|2024-10-23|15/08/2024||2.05||637100000|196.74000549316|1|2024-06-26|15/05/2024|2.03|1.86|603500000|601170000|154.4700012207|1|2024-03-27|15/02/2024|1.09|1.43|590700000|587840000|167.14999389648|1|2024-01-03|15/11/2023|2.26|2.23|593500000|590860000|180.41000366211|1|2023-10-18|15/08/2023|1.47|1.63|571900000|568020000|163.67999267578|1|2023-06-28|15/05/2023|1.66|1.79|576670000|564190000|167.05999755859|1|2023-03-29|15/02/2023|0.95|1.38|542700000|531680000|193.13999938965|1|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94000244141|1|2022-10-19|15/08/2022|1.79|1.79|516410000|516410000|171.94999694824|1|2022-06-29|15/05/2022|1.77|1.77|511550000|511550000|161.41000366211|1|2022-03-30|15/02/2022|1.24|1.24|486700000|486700000|190.39999389648|1|2022-01-05|15/11/2021|2|2|486160000|486160000|211.4700012207|1|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.7200012207|1|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.67999267578|1|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|1|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85000610352|1|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.67999267578|1|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.94999694824|1|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.08999633789|1
2024-10-05 17:37:54|02339|20858|/equities/commonwealth-reit|R2000VALUE|EQC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2946281027|22|Equity Commonwealth|2.11B|2109999999.9999998|19.68|1032417|5.52|-21|19.58-19.74|19.7|107327691|0.373|22.49|59.66M|59660000|0.876|5.25|28.3|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|20.5|1|20.5|20.5|45|4|43|0.0009|4.0785|-0.0154|0.5515|-0.0578|-21.6368|23.9563|2024-10-23|15/09/2024||||7880000|19.680000305176|1|2024-07-30|15/06/2024|0.2||14110000|7840000|19.930000305176|1|2024-05-01|15/03/2024|0.22|0.22|15190000|8280000|18.719999313354|1|2024-02-12|15/12/2023|0.23|0.23|15150000|11830000|18.85000038147|1|2023-10-30|15/09/2023|0.22|0.22|15210000|14500000|18.64999961853|1|2023-07-26|15/06/2023|0.12|0.12|14590000|15240000|20.530000686646|1|2023-05-03|15/03/2023|0.19|0.19|15580000|14810000|20.459999084473|1|2023-02-08|15/12/2022|0.17|0.17|14630000|14630000|21.146852493286|1|2022-10-25|15/09/2022|0.09|0.09|13870000|13870000|21.439399719238|1|2022-08-01|15/06/2022|0.01|0.01|14430000|14430000|22.507982254028|1|2022-05-04|15/03/2022|-0.01|-0.01|15840000|15840000|26.319999694824|1|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13500000|25.950000762939|1|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.170000076294|1|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.690000534058|1|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.780000686646|1|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.969999313354|1|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.379999160767|1|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.139999389648|1|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|1|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.090000152588|1
2024-10-05 17:38:05|02340|20795|/equities/abm-industries-inc|R2000VALUE|ABM|USD|Industrials|Professional \u0026 Commercial Services|United States|US0009571003|100000||3.22B|3220000000|51.3|513743|25.95|-59.78|51.16-51.99|51.18|62791259|1.14|20.98|8.27B|8270000000|2.45|0.9|1.75|2024-12-18 00:00:00|2024-12-18|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|57.5|8|63|55|45|4|43|0.0047|0.1288|-0.0008|0.0587|0.0152|17.3228|0.3916|2024-12-18|15/10/2024||0.8817||2070000000|51.299999237061|1|2024-09-05|15/07/2024|0.94|0.86|2100000000|2040000000|56|1|2024-06-06|15/04/2024|0.87|0.79|2000000000|2000000000|47.759998321533|1|2024-03-07|15/01/2024|0.86|0.71|2100000000|2010000000|40.790000915527|1|2023-12-13|15/10/2023|1.01|0.92|2100000000|2030000000|44.360000610352|1|2023-09-07|15/07/2023|0.79|0.89|2030000000|2010000000|44.810001373291|1|2023-06-06|15/04/2023|0.9|0.86|2000000000|2010000000|45.299999237061|1|2023-03-08|15/01/2023|0.79|0.79|1990000000|1990000000|47.860000610352|1|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.669998168945|1|2022-09-09|15/07/2022|0.94|0.94|1960000000|1960000000|46.060001373291|1|2022-06-08|15/04/2022|0.89|0.89|1900000000|1900000000|50.110000610352|1|2022-03-08|15/01/2022|0.94|0.94|1940000000|1940000000|45.490001678467|1|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.939998626709|1|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.220001220703|1|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.560001373291|1|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.779998779297|1|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.099998474121|1|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.330001831055|1|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.119998931885|1|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.939998626709|1
2024-10-05 17:38:33|02341|20992|/equities/greatbatch-inc|R2000VALUE|ITGR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45826H1095|10500||4.33B|4330000000|129.11|307068|64.77|-131.87|126.11-129.17|125.78|33531179|1.09|40.68|1.67B|1670000000|3.15|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.75|10|145|125|45|4|43|0.006|0.1197|0.0156|0.0767|0.0351|19.9188|1.8756|2024-10-24|15/09/2024||1.37||442570000|129.11000061035|1|2024-07-25|15/06/2024|1.3|1.25|436000000|437000000|124.55000305176|1|2024-04-25|15/03/2024|1.14|1.12|415000000|412800000|123.26999664307|1|2024-02-15|15/12/2023|1.39|1.33|413000000|406820000|105.05000305176|1|2023-10-26|15/09/2023|1.27|1.1|405000000|376700000|69.419998168945|1|2023-07-27|15/06/2023|1.14|1|400000000|367060000|86.98999786377|1|2023-04-27|15/03/2023|0.87|0.83|379000000|350730000|81.309997558594|1|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.930000305176|1|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.029998779297|1|2022-07-28|15/06/2022|1.04|1.04|350080000|350080000|70.230003356934|1|2022-04-28|15/03/2022|0.78|0.78|310910000|310910000|79.180000305176|1|2022-02-17|15/12/2021|0.99|0.99|313020000|313020000|85.559997558594|1|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|1|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.809997558594|1|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.900001525879|1|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.849998474121|1|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.939998626709|1|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.959999084473|1|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.949996948242|1|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.23999786377|1
2024-10-05 17:38:45|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|PEB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70509V1008|58||1.6B|1600000000|13.29|1991945|1.53|-16.65|13.05-13.43|12.96|120503501|1.84|-12.1|1.44B|1440000000|-1.1|0.04|0.3|2024-11-07 00:00:00|2024-11-07|buy|strong_sell|strong_sell|sell|neutral|strong_sell|neutral|sell|strong_sell|15.58|14|25.5|12|45|4|43|-0.0048|-0.8869|0.0687|-0.7587|0.1223|3.517|4.3626|2024-11-07|15/09/2024||-0.03||401760000|13.289999961853|1|2024-07-24|15/06/2024|0.16|0.05|397110000|396110000|14.10000038147|1|2024-04-23|15/03/2024|-0.32|-0.45|314070000|304350000|15.079999923706|1|2024-02-21|15/12/2023|-0.37|-0.38|334090000|325420000|16.309999465942|1|2023-10-26|15/09/2023|0.61|0.57|395800000|392400000|12.89999961853|1|2023-07-27|15/06/2023|0.62|0.13|384300000|383040000|14.239999771118|1|2023-04-26|15/03/2023|0.14|0.1|305720000|287160000|13.930000305176|1|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|15.039999961853|1|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.180000305176|1|2022-07-26|15/06/2022|0.12|0.12|397520000|397520000|18.979999542236|1|2022-04-26|15/03/2022|-0.85|-0.85|258070000|258070000|25.229999542236|1|2022-02-22|15/12/2021|-0.41|-0.41|247280000|247280000|23.85000038147|1|2021-10-28|15/09/2021|-0.34|-0.34|238810000|238810000|21.530000686646|1|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.479999542236|1|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.629999160767|1|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.610000610352|1|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.279999732971|1|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.739999771118|1|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.109999656677|1|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.190000534058|1
2024-10-05 17:38:56|02343|20889|/equities/northwestern-corp|R2000VALUE|NWE|USD|Utilities|Multiline Utilities|United States|US6680743050|1573||3.42B|3420000000|55.77|304830|15.42|-57.48|55.4-56.13|55.95|61300497|0.468|16.25|1.47B|1470000000|3.43|2.6|4.66|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.31|9|68|37|45|4|43|0.0001|-0.0193|-0.0338|0.1761|0.0258|21.486|2.7258|2024-10-24|15/09/2024||0.7158||352240000|55.770000457764|1|2024-07-30|15/06/2024|0.53|0.51|319900000|313900000|52.869998931885|1|2024-04-25|15/03/2024|1.09|1.09|475300000|475300000|50.610000610352|1|2024-02-15|15/12/2023|1.38|1.38|488060000|488060000|46.700000762939|1|2023-10-27|15/09/2023|0.49|0.73|321100000|361570000|47.630001068115|1|2023-07-24|15/06/2023|0.35|0.35|290500000|290500000|57.389999389648|1|2023-04-27|15/03/2023|1.05|1.05|454500000|454500000|58.119998931885|1|2023-02-17|15/12/2022|1.13|1.13|425200000|425200000|56.919998168945|1|2022-10-24|15/09/2022|0.42|0.42|335100000|335100000|52.180000305176|1|2022-07-28|15/06/2022|0.54|0.54|323000000|323000000|55.080001831055|1|2022-04-28|15/03/2022|1.09|1.09|394500000|394500000|58.709999084473|1|2022-02-11|15/12/2021|1.04|1.04|347330000|347330000|56.520000457764|1|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.069999694824|1|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.639999389648|1|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.330001831055|1|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.540000915527|1|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.900001525879|1|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.040000915527|1|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.110000610352|1|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.349998474121|1
2024-10-05 17:39:10|02344|16633|/equities/herman-miller|R2000VALUE|MLKN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6005441000|10900|MillerKnoll Inc|1.71B|1710000000|24.56|576844|4.16|-31.73|24.2-24.57|24|69455585|1.18|27.4|3.57B|3570000000|0.894|0.75|3.05|2024-12-18 00:00:00|2024-12-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|33|4|38|28|45|4|43|0.0112|0.1601|0.0519|0.2626|0.0313|15.7451|0.8358|2024-12-18|15/11/2024||0.5475||957600000|24.559999465942|1|2024-09-19|15/08/2024|0.36|0.43|861500000|898880000|27.690000534058|1|2024-06-26|15/05/2024|0.67|0.54|888900000|898650000|25.639999389648|1|2024-03-27|15/02/2024|0.45|0.44|872300000|909550000|29.979999542236|1|2023-12-20|15/11/2023|0.59|0.55|949500000|973880000|28.950000762939|1|2023-09-26|15/08/2023|0.22|0.21|917700000|896000000|19.75|1|2023-07-12|15/05/2023|0.41|0.39|956700000|944600000|15.920000076294|1|2023-03-22|15/02/2023|0.54|0.42|984700000|999060000|20.819999694824|1|2022-12-21|15/11/2022|0.46|0.46|1070000000|1070000000|18.159999847412|1|2022-09-28|15/08/2022|0.44|0.44|1080000000|1080000000|19.110000610352|1|2022-06-29|15/05/2022|0.58|0.58|1100000000|1100000000|28.409999847412|1|2022-03-29|15/02/2022|0.28|0.28|1030000000|1030000000|31.329999923706|1|2022-01-04|15/11/2021|0.51|0.51|1030000000|1030000000|39.819999694824|1|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.389999389648|1|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.279998779297|1|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.580001831055|1|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.330001831055|1|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.879999160767|1|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.799999237061|1|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.659999847412|1
2024-10-05 17:39:27|02345|7890|/equities/piper-jaffray-co|R2000VALUE|PIPR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7240781002|1790|Piper Sandler Companies|4.63B|4630000000|290.89|127410|102.45|-291.2|286.56-291.2|282.27|15902131|1.4|33.52|1.44B|1440000000|8.64|2.6|0.89|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280|4|310|250|46|4|43|0.0132|0.2374|0.189|-0.2749|0.0564|6.1158|1.293|2025-01-31|15/12/2024||4.21||480190000|290.89001464844|1|2024-10-25|15/09/2024||2.87||368200000|290.89001464844|1|2024-08-02|15/06/2024|2.52|2.27|357000000|339400000|262.10998535156|1|2024-04-26|15/03/2024|2.79|2.12|343000000|314970000|192.0299987793|1|2024-02-02|15/12/2023|4.03|2.61|457000000|368870000|176.39799499512|1|2023-10-27|15/09/2023|1.76|1.74|289500000|307140000|131.47790527344|1|2023-07-28|15/06/2023|1.13|1.29|288700000|279110000|148.98440551758|1|2023-05-02|15/03/2023|2.35|2.01|297900000|298330000|130.78160095215|1|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|142.80540466309|1|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|120.77010345459|1|2022-07-29|15/06/2022|2.47|2.47|345640000|345640000|119.93170166016|1|2022-04-29|15/03/2022|3.12|3.12|361790000|361790000|117.94910430908|1|2022-02-10|15/12/2021|7.84|7.84|633700000|633700000|147.63800048828|1|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|147.0062713623|1|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|116.98365783691|1|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|112.48356628418|1|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.851264953613|1|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.946418762207|1|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.26095199585|1|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.020000457764|1
2024-10-05 17:39:39|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|805|Enstar Group Limited|4.74B|4740000000|323.36|121288|33.48|-348.48|320.75-323.36|320.2|14666024|0.658|5.41|1.13B|1130000000|59.39|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0067|0.2956|1.9787|0.3109|0.9943|11.0283|16.1626|2024-11-07|15/09/2024|||||323.35998535156|1|2024-07-29|15/06/2024|9.1||5000000||348.30999755859|1|2024-05-03|15/03/2024|8.02|8.42|250000000|11000000|299.51000976562|1|2024-02-20|15/12/2023|39.71|39.71|482000000|482000000|283.25|1|2023-11-07|15/09/2023|2.43|2.43|14000000|161000000|254.27000427246|1|2023-08-03|15/06/2023|1.34|1.34|7000000|154000000|254.36000061035|1|2023-05-04|15/03/2023|24.79|24.79|632000000|632000000|240.78999328613|1|2023-03-01|15/12/2022|13.26|13.26|184000000|184000000|244.50999450684|1|2022-11-03|15/09/2022|-26.1|-26.1|-466000000|-466000000|197.46000671387|1|2022-08-09|15/06/2022|-28.62|-28.62|-486000000|-486000000|192.13999938965|1|2022-05-05|15/03/2022|-16.04|-16.04|-290000000|-290000000|243|1|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|2021-11-04|15/09/2021|-10.68||63530000||241.94999694824|1|2021-08-05|15/06/2021|17.28||64560000||255.74000549316|1|2021-05-07|15/03/2021|8.38||103000000||259.63000488281|1|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|2020-11-06|15/09/2020|28.24||793100000||180.19999694824|1|2020-08-10|15/06/2020|36.65||1210000000||174.78999328613|1|2020-05-07|15/03/2020|-23.98||287900000||134.67999267578|1|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1
2024-10-05 17:39:52|02347|1055123|/equities/cannae|R2000VALUE|CNNE|USD|Financials|Investment Holding Companies|United States|US13765N1072|7741||1.17B|1170000000|18.68|359746|2.36|-22.99|18.52-19|18.75|62734645|0.882|-2.76|491.60M|491600000|-6.79|0.48|2.57|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|3|28|26|33|4|31|0.0033|21.7909|-0.0233|8.57|-0.0052|7.5881|2.1255|2024-11-05|15/09/2024||-0.18||107000000|18.680000305176|1|2024-08-08|15/06/2024|-2.49|-0.17|118000000|112000000|19.379999160767|1|2024-05-09|15/03/2024|-1.27|-1.27|110700000|110700000|19.739999771118|1|2024-02-21|15/12/2023|-0.83|-0.55|119300000|138270000|20.379999160767|1|2023-11-07|15/09/2023|-2.18|-0.33|143600000|149170000|17.5|1|2023-08-09|15/06/2023|-1.16|-0.04|152800000|168520000|19.950000762939|1|2023-05-09|15/03/2023|-0.05|-0.05|154300000|154300000|18.309999465942|1|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.409999847412|1|2022-08-08|15/06/2022|-3.15|-3.15|174500000|174500000|23.200000762939|1|2022-05-09|15/03/2022|-2.88|-2.88|167400000|167400000|21.510000228882|1|2022-02-17|15/12/2021|-1.24|-1.24|181900000|181900000|29.420000076294|1|2021-11-09|15/09/2021|-1.36|-1.36|186000000|186000000|35.689998626709|1|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.470001220703|1|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.080001831055|1|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.979999542236|1|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.470001220703|1|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.740001678467|1|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.879999160767|1|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.430000305176|1
2024-10-05 17:40:00|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|REGI|USD|-|-|United States|US75972A3014|1196||3.11B|3110000000|61.5|1542434|0|-67.8|61.44-61.51|61.5|50507290|0.402|16.5|3.64B|3640000000|3.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0105|18.4203|0.1949|-1.4082|0.0887|15.1673|0.5343|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.080001831055|1|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|1|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.589996337891|1|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.319999694824|1|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.520000457764|1|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.089996337891|1|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.479999542236|1|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.459999084473|1|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.829999923706|1|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.319999694824|1|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.60000038147|1|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.300000190735|1|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85000038147|1
2024-10-05 17:40:18|02349|17427|/equities/union-first-marke|R2000VALUE|AUB|USD|Financials|Banking Services|United States|US04911A1079|1876||2.76B|2760000000|37|466506|28.25|-42.5|36.76-37.37|36.25|74711507||14.15|169.89M|169890000|2.66|1.2|3.37|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|34.4|5|36|32|46|4|43|-0.0054|0.012|0.0177|0.1452|0.0435|16.6156|4.7726|2025-01-28|15/12/2024||0.8404||229140000|37|1|2024-10-22|15/09/2024||0.8181||226740000|37|1|2024-07-25|15/06/2024|0.63|0.61|208350000|216040000|40.360000610352|1|2024-04-23|15/03/2024|0.65|0.72|173380000|181530000|33.569999694824|1|2024-01-23|15/12/2023|0.78|0.75|183500000|179290000|35.819999694824|1|2023-10-19|15/09/2023|0.8|0.74|182780000|180610000|29.030000686646|1|2023-07-25|15/06/2023|0.74|0.67|179950000|177870000|30.940000534058|1|2023-04-25|15/03/2023|0.63|0.82|166860000|190700000|32.450000762939|1|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.549999237061|1|2022-10-20|15/09/2022|0.74|0.74|180140000|180140000|33.169998168945|1|2022-07-21|15/06/2022|0.69|0.69|171550000|171550000|34.919998168945|1|2022-04-21|15/03/2022|0.6|0.6|164420000|164420000|37.990001678467|1|2022-01-25|15/12/2021|0.71|0.71|172840000|172840000|39.840000152588|1|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.900001525879|1|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.939998626709|1|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.259998321533|1|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.259998321533|1|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.219999313354|1|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.760000228882|1|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.760000228882|1
2024-10-05 17:40:28|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|813|Uniti Group Inc|1.36B|1360000000|5.58|3051730|27.69|-6.71|5.48-5.6|5.52|244150946|1.31|-43.59|1.16B|1160000000|-0.128|0.6|10.75|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.5|6|10|3.5|38|4|36|-0.0015|-1.5308|-0.0055|0.0108|0.0252|-18.0747|3.55|2024-10-31|15/09/2024||0.0975||289670000|5.5799999237061|1|2024-08-01|15/06/2024|0.07|0.1|294950000|289990000|3.8399999141693|1|2024-05-03|15/03/2024|0.16|0.11|286420000|288950000|6.0300002098083|1|2024-02-29|15/12/2023|0.13|0.13|285660000|285660000|5.7399997711182|1|2023-11-02|15/09/2023|-0.34|0.11|290660000|290320000|4.5100002288818|1|2023-08-03|15/06/2023|0.3|0.31|283700000|290730000|5.5300002098083|1|2023-05-04|15/03/2023|-0.08|0.03|289820000|286990000|3.1900000572205|1|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|5.75|1|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.1700000762939|1|2022-08-04|15/06/2022|0.21|0.21|283980000|283980000|10.210000038147|1|2022-05-05|15/03/2022|0.21|0.21|278030000|278030000|12.470000267029|1|2022-02-25|15/12/2021|0.15|0.15|293010000|293010000|11.199999809265|1|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.220000267029|1|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.039999961853|1|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.064999580383|1|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.909999847412|1|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.5699996948242|1|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.420000076294|1|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4000000953674|1|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.8800001144409|1
2024-10-05 17:40:39|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J8514|220|Site Centers Corp|911.07M|911070000|17.39|732289|-62.66|-64.44|16.82-17.43|16.95|52390514|1.66|2.03|505.87M|505870000|8.56|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|52.56|11|72|18|41|4|39|0.0068|3.3598|0.0288|2.2949|-0.0035|133.3508|5.2359|2024-10-29|15/09/2024||0.0157||106910000|17.389999389648|1|2024-07-30|15/06/2024|1.11|0.03|114130000|113230000|62.400001525879|1|2024-04-30|15/03/2024|-0.13|0.05|120620000|111870000|54.759998321533|1|2024-02-13|15/12/2023|0.92|0.02|123160000|128550000|55.560001373291|1|2023-10-30|15/09/2023|0.88|0.22|143090000|143090000|43.844581604004|1|2023-07-25|15/06/2023|0.01|0.03|136380000|136180000|57.642379760742|1|2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|47.244613647461|1|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|54.1237449646|1|2022-10-25|15/09/2022|1.2|0.3|136190000|136190000|45.979484558105|1|2022-07-28|15/06/2022|1.08|0.27|137130000|137130000|55.586547851562|1|2022-04-26|15/03/2022|0.2|0.05|131060000|131060000|66.540000915527|1|2022-02-09|15/12/2021|1.04|0.26|124560000|124560000|58.549999237061|1|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|64.919998168945|1|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|60.919998168945|1|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|57.25|1|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|49.540000915527|1|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|29.610000610352|1|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|27.790000915527|1|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|23.760000228882|1|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|49.849998474121|1
2024-10-05 17:40:49|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1517||2.38B|2380000000|57.35|194210|48.04|-61.76|56.44-57.49|56.06|41442212|1.4|-5.59|473.48M|473480000|-10.2|1.52|2.65|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.5|7|69|46|42|4|39|0.0154|-0.001|0.0912|0.0135|0.0608|14.7251|5.6338|2025-02-03|15/12/2024||0.7575||130150000|57.349998474121|1|2024-10-21|15/09/2024||0.6867||124930000|57.349998474121|1|2024-07-25|15/06/2024|0.6|0.58|118580000|120490000|55.130001068115|1|2024-04-22|15/03/2024|0.63|0.59|115900000|121390000|41.599998474121|1|2024-01-22|15/12/2023|0.62|0.66|116920000|123830000|50.939998626709|1|2023-10-23|15/09/2023|0.79|0.73|122700000|128580000|36.279998779297|1|2023-07-24|15/06/2023|0.82|0.88|127700000|139690000|40.909999847412|1|2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|40.909999847412|1|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|1|2022-10-24|15/09/2022|1.33|1.33|160750000|160750000|64.730003356934|1|2022-07-25|15/06/2022|1.27|1.27|151880000|151880000|69.48999786377|1|2022-04-25|15/03/2022|1.22|1.22|145480000|145480000|70.529998779297|1|2022-01-24|15/12/2021|1.28|1.28|147740000|147740000|75.180000305176|1|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.400001525879|1|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.400001525879|1|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.610000610352|1|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.419998168945|1|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.459999084473|1|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.759998321533|1|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.620000839233|1
2024-10-05 17:40:59|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701||3.29B|3290000000|90.95|110909|28.71|-93.15|89.98-91.22|91.06|36175888|0.693|28.43|645.73M|645730000|3.19|1.8|1.98|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74|1|74|74|44|4|40|0.0003|-0.0141|-0.0051|0.1322|0.0199|28.4003|3.9333|2024-10-31|15/09/2024||1.17|||90.949996948242|1|2024-08-07|15/06/2024|0.66|0.94|145710000||85.309997558594|1|2024-05-08|15/03/2024|0.93|0.93|191340000|191340000|79.720001220703|1|2024-02-21|15/12/2023|0.55|0.55|164650000|164650000|65|1|2023-11-02|15/09/2023|1.05|1.1|160500000|155690000|72.379997253418|1|2023-08-03|15/06/2023|0.79|0.68|148000000|144420000|79.839996337891|1|2023-05-04|15/03/2023|0.86|0.86|217250000|217250000|77.26000213623|1|2023-02-22|15/12/2022|0.58|0.58|189830000|189830000|70.949996948242|1|2022-11-03|15/09/2022|0.93|0.93|163400000|163400000|68.230003356934|1|2022-08-04|15/06/2022|0.6|0.6|152350000|152350000|82.150001525879|1|2022-05-05|15/03/2022|0.95|0.95|208940000|208940000|80.220001220703|1|2022-02-23|15/12/2021|0.36|0.36|162070000|162070000|72.23999786377|1|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.98999786377|1|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.480003356934|1|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.660003662109|1|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.589996337891|1|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.349998474121|1|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.150001525879|1|2020-05-07|15/03/2020|0.75||||59.720001220703|1|2020-02-27|15/12/2019|0.48||||77.339996337891|1
2024-10-05 17:41:11|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391||2.35B|2350000000|41.33|518469|68.49|-53.28|41-42.08|40.56|56893130|0.783|-6.4|31.31M|31310000|-6.49|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|54.5|8|57|46|43|4|41|-0.0002|-0.433|0.19|-0.3694|0.5482|-9.0246|57.7716|2024-10-31|15/09/2024||-1.71||9910000|41.325000762939|1|2024-08-01|15/06/2024|-1.69|-1.6|8620000|9260000|46.400001525879|1|2024-05-02|15/03/2024|-1.45|-1.64|8190000|8690000|33.659999847412|1|2024-02-15|15/12/2023|-1.72|-1.62|7100000|7940000|25.89999961853|1|2023-11-02|15/09/2023|-1.64|-1.7|7340000|7640000|21.299999237061|1|2023-08-03|15/06/2023|-1.51|-1.56|6700000|6540000|25.979999542236|1|2023-05-04|15/03/2023|-1.47|-1.7|5600000|5370000|22.870000839233|1|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|26.520000457764|1|2022-11-03|15/09/2022|-1.49|-1.49|3520000|3520000|27.819999694824|1|2022-08-04|15/06/2022|-1.68|-1.68|5580000|5580000|24.950000762939|1|2022-05-05|15/03/2022|-1.74|-1.74|832000|832000|24.139999389648|1|2022-02-24|15/12/2021|-1.74|-1.74|0.00|0.00|27.549999237061|1|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.779998779297|1|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|1|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.419998168945|1|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.889999389648|1|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.520000457764|1|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.400001525879|1|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.549999237061|1|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.369998931885|1
2024-10-05 17:41:21|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920||2.98B|2980000000|37.88|506278|19.42|-39.99|37.39-37.91|37.72|78703761|0.455|15.19|1.91B|1910000000|2.49|1.9|5.02|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|44|5|53|36|45|4|43|0.0028|0.0598|-0.052|0.5152|0.0303|33.2335|2.2465|2024-10-30|15/09/2024||0.103||387190000|37.880001068115|1|2024-08-07|15/06/2024|0.29|0.24|390800000|386690000|38.169998168945|1|2024-05-01|15/03/2024|0.91|0.98|594940000|467010000|35.979999542236|1|2024-02-21|15/12/2023|1.08|1.14|504400000|576260000|33.939998626709|1|2023-11-01|15/09/2023|0.19|0.13|369670000|354310000|31.690000534058|1|2023-08-02|15/06/2023|0.08|0.15|368600000|365690000|37.509998321533|1|2023-05-03|15/03/2023|0.73|1.08|460100000|473630000|43.630001068115|1|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|2022-11-01|15/09/2022|-0.08|-0.08|349660000|349660000|41.029998779297|1|2022-08-03|15/06/2022|0.16|0.16|368520000|368520000|42.959999084473|1|2022-05-04|15/03/2022|0.99|0.99|448870000|448870000|40.150001525879|1|2022-02-23|15/12/2021|0.71|0.71|418830000|418830000|42.5|1|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.139999389648|1|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.240001678467|1|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.060001373291|1|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.819999694824|1|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.849998474121|1|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.970001220703|1|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.099998474121|1|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.049999237061|1
2024-10-05 17:41:33|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|-|-|Canada|US2575592033|13000||3.60B|3600000000|71.48|2846|0|-71.48|70.9-71.48|70.76|50379090|1.65|81.63|7.01B|7010000000|0.44|||0000-00-00 00:00:00|-0001-11-30||||||||||||||31|4|27|0.0085|-0.4988|0.046|0.4366|-0.0022|30.7959|0.4533|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51000213623|1|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.509998321533|1|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.220001220703|1|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.290000915527|1|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.969999313354|1|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.889999389648|1|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.279998779297|1|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.900001525879|1|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.150001525879|1|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.569999694824|1|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|1|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.979999542236|1|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.729999542236|1|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.380001068115|1|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.130001068115|1|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.810001373291|1
2024-10-05 17:41:44|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|647|Arbor Realty Trust|2.82B|2820000000|14.98|3730019|8|-16.35|14.96-15.33|15.1|188548879|1.99|10.34|667.29M|667290000|1.46|1.72|11.48|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13.92|6|16.5|12|45|4|43|0.0314|-0.1349|0.5479|0.7|0.9708|10.3821|13.764|2024-10-25|15/09/2024||0.3892||153590000|14.979999542236|1|2024-08-02|15/06/2024|0.25|0.41|153100000|160300000|13.199999809265|1|2024-05-03|15/03/2024|0.31|0.41|160650000|156730000|13.079999923706|1|2024-02-16|15/12/2023|0.51|0.51|188890000|188890000|13.119999885559|1|2023-10-27|15/09/2023|0.41|0.43|176680000|170140000|12.810000419617|1|2023-07-28|15/06/2023|0.57|0.47|173770000|170500000|16.14999961853|1|2023-05-05|15/03/2023|0.62|0.43|73100000|157500000|10.909999847412|1|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|2022-11-04|15/09/2022|0.56|0.56|35030000|35030000|13.159999847412|1|2022-07-29|15/06/2022|0.52|0.52|50440000|50440000|16.420000076294|1|2022-05-06|15/03/2022|0.55|0.55|58900000|58900000|17.270000457764|1|2022-02-18|15/12/2021|0.57|0.57|103600000|103600000|16.729999542236|1|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.950000762939|1|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.120000839233|1|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|1|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.369999885559|1|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.640000343323|1|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.579999923706|1|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.9400000572205|1|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.090000152588|1
2024-10-05 17:41:54|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1629||4.58B|4580000000|289.84|468979|63.97|-295.9|289.81-289.99|289.84|15797183|1.31|14.92|2.54B|2540000000|19.42|0.08|0.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||45|4|42|0.011|0.4422|0.0507|0.1626|0.0263|15.6069|0.715|2024-10-22|15/09/2024||5.31||692310000|289.83999633789|1|2024-07-23|15/06/2024||4.89||668580000|289.83999633789|1|2024-04-23|15/03/2024|3.92|3.65|632660000|579640000|283.08999633789|1|2024-02-13|15/12/2023|4.1|4.02|633780000|601480000|245.67999267578|1|2023-10-24|15/09/2023|4.82|4.7|636990000|638720000|170.21000671387|1|2023-07-25|15/06/2023|6.01|6.49|636460000|738600000|162.67999267578|1|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|165.69000244141|1|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1
2024-10-05 17:42:06|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|3940||5.83B|5830000000|18.29|2063580|26.49|-20.43|18.14-18.4|17.99|318970000|0.819|10.74|1.73B|1730000000|1.7|0.56|3.06|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|22.94|9|24|21.5|46|4|43|0.0019|0.0469|0.0312|0.0562|0.0397|12.5109|6.2902|2025-01-28|15/12/2024||0.4802||487660000|18.290000915527|1|2024-10-22|15/09/2024||0.4619||481980000|18.290000915527|1|2024-07-23|15/06/2024|0.46|0.44|482030000|473000000|19.760000228882|1|2024-04-23|15/03/2024|0.45|0.43|433980000|440000000|16.459999084473|1|2024-01-23|15/12/2023|0.46|0.48|464500000|448670000|16.959999084473|1|2023-10-24|15/09/2023|0.51|0.5|456020000|452570000|13.869999885559|1|2023-07-25|15/06/2023|0.54|0.5|463800000|448590000|15.770000457764|1|2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|13.5|1|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.159999847412|1|2022-10-25|15/09/2022|0.51|0.51|462100000|462100000|18.340000152588|1|2022-07-26|15/06/2022|0.46|0.46|431000000|431000000|16.219999313354|1|2022-04-26|15/03/2022|0.4|0.4|291500000|291500000|15.39999961853|1|2022-01-18|15/12/2021|0.37|0.37|201300000|201300000|20.020000457764|1|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.10000038147|1|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.139999389648|1|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.219999313354|1|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.870000839233|1|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.760000228882|1|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.189999580383|1|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.39999961853|1
2024-10-05 17:42:18|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|5114||5.38B|5380000000|25.67|2023492|32.12|-28.11|25.45-25.99|25.34|209481301|0.879|11.3|1.85B|1850000000|2.27|1.44|5.61|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|28.08|12|36|25|45|4|42|-0.0028|-0.0015|-0.0008|0.0693|0.0512|15.1521|12.1345|2025-01-23|15/12/2024||0.6247||483390000|25.670000076294|1|2024-10-24|15/09/2024||0.6145||480950000|25.670000076294|1|2024-07-25|15/06/2024|0.67|0.57|472150000|476010000|23.379999160767|1|2024-04-25|15/03/2024|0.65|0.53|473720000|481900000|19.209999084473|1|2024-01-24|15/12/2023|0.44|0.79|519160000|526070000|25.110000610352|1|2023-10-18|15/09/2023|0.79|0.73|525000000|525200000|20.629999160767|1|2023-07-19|15/06/2023|0.81|0.93|523650000|585780000|23|1|2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|20.079999923706|1|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.620000839233|1|2022-10-20|15/09/2022|0.83|0.83|190050000|190050000|29.879999160767|1|2022-07-21|15/06/2022|0.75|0.75|178170000|178170000|30.309999465942|1|2022-04-21|15/03/2022|0.74|0.74|173890000|173890000|31.270000457764|1|2022-01-20|15/12/2021|0.55|0.55|173300000|173300000|35.090000152588|1|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.919998168945|1|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.830001831055|1|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.979999542236|1|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.369998931885|1|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.770000457764|1|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85000038147|1|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.430000305176|1
2024-10-05 17:42:33|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|40||2.13B|2130000000|10.47|2473543|11.5|-11.59|10.29-10.55|10.16|203343454|1.24|12.84|931.57M|931570000|0.82|0.36|3.44|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|sell|neutral|buy|buy|buy|strong_buy|neutral|11|12|12|10|45|4|43|-0.0003|-0.0897|0.0152|-0.8584|0.0731|13.6751|4.2144|2024-11-12|15/09/2024||0.0415||232390000|10.470000267029|1|2024-08-07|15/06/2024|0.11|0.1|247480000|248120000|9.6599998474121|1|2024-05-06|15/03/2024|0.05|0.05|217170000|217170000|10.189999580383|1|2024-02-23|15/12/2023|0.6|-0.02|219230000|190740000|11.109999656677|1|2023-11-07|15/09/2023|0.06|0.04|247700000|237230000|9.5900001525879|1|2023-08-04|15/06/2023|0.19|0.14|276110000|271800000|9.5699996948242|1|2023-05-05|15/03/2023|0.08|0.01|243440000|224580000|9.9399995803833|1|2023-02-22|15/12/2022|0.07|0.07|244140000|244140000|10.130000114441|1|2022-11-08|15/09/2022|0.08|0.08|244310000|244310000|10.390000343323|1|2022-08-03|15/06/2022|0.15|0.15|251280000|251280000|11.060000419617|1|2022-05-04|15/03/2022|0.05|0.05|172320000|172320000|12.060000419617|1|2022-02-22|15/12/2021|0.61|0.61|173890000|173890000|11.529999732971|1|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.949999809265|1|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.310000419617|1|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.159999847412|1|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.14999961853|1|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.0500001907349|1|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3000001907349|1|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.670000076294|1|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.510000228882|1
2024-10-05 17:42:46|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1787||2.46B|2460000000|57.97|265235|19.38|-68.75|57.3-58.74|57.21|42483113|0.787|11.61|677.67M|677670000|4.98|2.28|3.93|2024-10-17 00:00:00|2024-10-17|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|63.67|4|65|62|46|4|43|0.0095|0.02|0.0185|0.0348|0.0244|16.1109|6.2653|2025-01-16|15/12/2024||1.19||174450000|57.970001220703|1|2024-10-17|15/09/2024||1.05||174350000|57.970001220703|1|2024-07-18|15/06/2024|1.21|1.12|170260000|168620000|58|1|2024-04-18|15/03/2024|1.12|1.15|167380000|171340000|48.529998779297|1|2024-01-18|15/12/2023|1.26|1.25|177160000|176700000|60.610000610352|1|2023-10-19|15/09/2023|1.38|1.33|183420000|180840000|48.389999389648|1|2023-07-20|15/06/2023|1.42|1.36|198690000|186650000|53.459999084473|1|2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|62.340000152588|1|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.629997253418|1|2022-10-20|15/09/2022|1.57|1.57|190800000|190800000|82.419998168945|1|2022-07-21|15/06/2022|1.32|1.32|172760000|172760000|82.389999389648|1|2022-04-21|15/03/2022|1.23|1.23|163700000|163700000|80.699996948242|1|2022-01-20|15/12/2021|1.63|1.63|151710000|151710000|83.110000610352|1|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.269996643066|1|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.480003356934|1|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.569999694824|1|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|1|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.340000152588|1|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.209999084473|1|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.129997253418|1
2024-10-05 17:42:59|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|260|Kennedy-Wilson Holdings Inc|1.49B|1490000000|10.87|641619|-21.97|-14.5|10.72-11|10.9|137411923|1.12|-4.05|496.90M|496900000|-2.68|0.48|4.42|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|10.7|2|13|8.4|45|4|43|0.0059|-0.4081|0.0824|-2.7996|0.0471|-10.7184|5.7474|2024-10-30|15/09/2024||-0.41||98740000|10.869999885559|1|2024-08-07|15/06/2024|-0.43|-0.55|132000000|100660000|10.060000419617|1|2024-05-08|15/03/2024|0.19|-0.34|136400000|122790000|8.8800001144409|1|2024-02-21|15/12/2023|-1.78|-0.35|140100000|123350000|10.170000076294|1|2023-11-01|15/09/2023|-0.66|0.08|141300000|130880000|12.869999885559|1|2023-08-02|15/06/2023|0.28|0.04|146500000|129280000|16.440000534058|1|2023-05-03|15/03/2023|-0.3|-0.3|132200000|132200000|16.25|1|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.829999923706|1|2022-08-03|15/06/2022|-0.07|-0.07|136100000|136100000|19.870000839233|1|2022-05-04|15/03/2022|0.24|0.24|124700000|124700000|22.420000076294|1|2022-02-23|15/12/2021|0.27|0.27|131400000|131400000|22.879999160767|1|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.459999084473|1|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.260000228882|1|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.790000915527|1|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.440000534058|1|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.170000076294|1|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|1|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.420000076294|1|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.229999542236|1
2024-10-05 17:43:09|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500||2.24B|2240000000|14.2|1070765|23.48|-20.7|14.07-14.59|14.09|157919518|1.69|42.08|2.94B|2940000000|0.337|0.5|3.52|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|18.22|9|25|14|43|4|41|-0.0064|1.0505|-0.0048|0.5461|0.0289|18.5795|0.9968|2024-10-24|15/09/2024||0.1893||798440000|14.199999809265|1|2024-08-01|15/06/2024|0.07|0.18|820000000|848040000|16.159999847412|1|2024-05-01|15/03/2024|-0.05|-0.01|774000000|744140000|16.989999771118|1|2024-02-15|15/12/2023|-0.38|-0.02|686000000|673770000|12.909999847412|1|2023-10-25|15/09/2023|-0.08|0.05|662000000|711990000|10.619999885559|1|2023-07-26|15/06/2023|0.16|0.28|794000000|821850000|14.760000228882|1|2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|12.640000343323|1|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.180000305176|1|2022-10-26|15/09/2022|0.69|0.69|895000000|895000000|13.479999542236|1|2022-07-27|15/06/2022|0.84|0.84|945000000|945000000|16.329999923706|1|2022-04-27|15/03/2022|0.6|0.6|965000000|965000000|18.209999084473|1|2022-02-16|15/12/2021|0.53|0.53|884000000|884000000|23.540000915527|1|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.790000915527|1|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.260000228882|1|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.940000534058|1|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.930000305176|1|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.1199998855591|1|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.789999961853|1|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.8099999427795|1|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.8100004196167|1
2024-10-05 17:43:21|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3133||3.35B|3350000000|20.56|1048828|49.42|-22.12|20.39-20.59|20.02|162834513|1.1|11.22|875.12M|875120000|1.83|0.64|3.11|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.67|6|25|22|46|4|43|0.0076|0.0499|0.0956|0.1843|0.01|13.2335|1.994|2025-01-24|15/12/2024||0.4308||242940000|20.559999465942|1|2024-10-23|15/09/2024||0.4137||238900000|20.559999465942|1|2024-07-23|15/06/2024|0.46|0.41|231660000|232500000|21.069999694824|1|2024-04-23|15/03/2024|0.44|0.37|230500000|229990000|17.229999542236|1|2024-01-24|15/12/2023|0.49|0.35|230300000|229120000|15.869999885559|1|2023-10-20|15/09/2023|0.46|0.38|230020000|235330000|13.670000076294|1|2023-07-27|15/06/2023|0.37|0.35|236090000|232550000|14.420000076294|1|2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|11.340000152588|1|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.520000457764|1|2022-10-25|15/09/2022|0.4|0.4|240290000|241240000|15.949999809265|1|2022-07-22|15/06/2022|0.38|0.38|229720000|230540000|14.479999542236|1|2022-04-28|15/03/2022|0.41|0.41|218480000|218480000|13.14999961853|1|2022-01-26|15/12/2021|0.35|0.35|217110000|217210000|15.189999580383|1|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.069999694824|1|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.689999580383|1|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.090000152588|1|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.6199998855591|1|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.4899997711182|1|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.6500000953674|1|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.1799998283386|1
2024-10-05 17:43:38|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|8000||4.79B|4790000000|117.46|278758|24.71|-118.26|116.16-118.11|115.72|40805496|1.06|24.41|2.32B|2320000000|4.77|0.2|0.17|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.6|5|124|115|46|4|43|0.0074|0.0951|0.012|0.0405|0.0059|13.043|1.1216|2025-02-05|15/12/2024||1.68||648020000|117.45999908447|1|2024-10-30|15/09/2024||1.63||643630000|117.45999908447|1|2024-08-01|15/06/2024|1.51|1.37|604000000|574320000|92.690002441406|1|2024-05-02|15/03/2024|1.24|1.06|536000000|514270000|81.319999694824|1|2024-02-08|15/12/2023|1.46|1.13|551000000|521720000|74.5|1|2023-11-02|15/09/2023|1.78|1.76|627000000|635140000|71.819999694824|1|2023-08-03|15/06/2023|1.91|1.77|692200000|687490000|94.050003051758|1|2023-05-03|15/03/2023|1.68|1.55|642000000|624680000|79.48999786377|1|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.339996337891|1|2022-08-03|15/06/2022|1.6|1.6|666550000|666550000|64.480003356934|1|2022-05-04|15/03/2022|1.31|1.31|610370000|610370000|52.310001373291|1|2022-02-09|15/12/2021|1.32|1.32|637560000|637560000|57.479999542236|1|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.650001525879|1|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.150001525879|1|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.080001831055|1|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.220001220703|1|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.099998474121|1|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.029998779297|1|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.639999389648|1
2024-10-05 17:43:48|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3400||3.16B|3160000000|17.35|1522355|41.17|-20.33|17.29-17.66|17.19|181905424|0.768|10.21|1.08B|1080000000|1.7|0.68|3.92|2024-10-15 00:00:00|2024-10-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.33|7|22|19|46|4|43|0.0092|0.1608|0.1881|0.041|0.0032|12.7398|3.2463|2025-01-21|15/12/2024||0.4343||314210000|17.35000038147|1|2024-10-15|15/09/2024||0.4271||318970000|17.35000038147|1|2024-07-16|15/06/2024|0.47|0.134|334710000|296380000|17.909999847412|1|2024-04-16|15/03/2024|0.4|0.38|263930000|267360000|14.800000190735|1|2024-01-16|15/12/2023|0.42|0.4|271380000|268100000|15.869999885559|1|2023-10-17|15/09/2023|0.43|0.41|269800000|267200000|12.35000038147|1|2023-07-18|15/06/2023|0.46|0.43|273440000|271700000|12.430000305176|1|2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|13.420000076294|1|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.840000152588|1|2022-10-18|15/09/2022|0.4|0.4|274740000|274740000|17.49292755127|1|2022-07-19|15/06/2022|0.42|0.42|237220000|237220000|14.432910919189|1|2022-04-19|15/03/2022|0.38|0.38|216570000|216570000|15.938000679016|1|2022-01-18|15/12/2021|0.37|0.37|229490000|229490000|18.879999160767|1|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.040000915527|1|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.869999885559|1|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.139999389648|1|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.520000457764|1|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.140000343323|1|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.7399997711182|1|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.710000038147|1
2024-10-05 17:43:59|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1107||2.52B|2520000000|18.05|914773|10.4|-21.77|18.02-18.42|18.06|139682875|0.466|12.31|527.11M|527110000|1.47|0.8|4.43|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|21.17|7|25|19|45|4|42|0.003|0.0369|0.1094|0.0327|0.0175|16.3419|7.0014|2025-01-22|15/12/2024||0.3414||127340000|18.049999237061|1|2024-10-23|15/09/2024||0.3443||126610000|18.049999237061|1|2024-07-24|15/06/2024|0.36|0.34|125270000|126820000|19.870000839233|1|2024-04-24|15/03/2024|0.35|0.34|126570000|127460000|17.10000038147|1|2024-01-24|15/12/2023|0.35|0.35|138520000|138520000|19.139999389648|1|2023-10-25|15/09/2023|0.42|0.4|137680000|134520000|15.069999694824|1|2023-07-26|15/06/2023|0.4|0.39|132190000|132280000|16.520000457764|1|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|14.560000419617|1|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|2022-10-19|15/09/2022|0.46|0.46|144930000|144930000|27.670000076294|1|2022-07-20|15/06/2022|0.42|0.42|136610000|136610000|24.940000534058|1|2022-04-20|15/03/2022|0.31|0.31|124100000|124100000|23.540000915527|1|2022-01-26|15/12/2021|0.35|0.35|114780000|114780000|22.709999084473|1|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85000038147|1|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.329999923706|1|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.170000076294|1|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.780000686646|1|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.809999465942|1|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.440000534058|1|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.329999923706|1
2024-10-05 17:44:09|02369|20134|/equities/american-equity-holdings|R2000VALUE|AEL|USD|Financials|Insurance|United States|US0256762065|995||4.48B|4480000000|56.47|933116|5.71|-56.64|56.11-57.29|56.16|79400008|0.818||3.98B|3980000000|3.47|0.38|0.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|-0.0054|0.0345|0.0694|-0.3591|0.0834|6.6966|1.088|2024-08-05|15/06/2024||1.77||695090000|56.470001220703|1|2024-05-07|15/03/2024|1.75|1.73|667200000|680710000|56.470001220703|1|2024-02-14|15/12/2023|1.99|1.75|1060000000|673530000|55.229999542236|1|2023-11-07|15/09/2023|2.45|1.72|266650000|654920000|53.630001068115|1|2023-08-07|15/06/2023|1.62|1.72|851640000|646060000|53.700000762939|1|2023-05-08|15/03/2023|1.47|1.24|662600000|606160000|38.75|1|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.580001831055|1|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.119998931885|1|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.959999084473|1|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.970001220703|1|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.549999237061|1|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.520000457764|1|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.459999084473|1|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.940000534058|1|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.229999542236|1|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.340000152588|1|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.159999847412|1|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.510000228882|1|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.239999771118|1
2024-10-05 17:44:21|02370|16308|/equities/hub-group|R2000VALUE|HUBG|USD|Industrials|Freight \u0026 Logistics Services|United States|US4433201062|5610||2.64B|2640000000|42.4|453504|7.55|-48.39|42.34-43.45|42.84|62172222|0.895|22.65|4.00B|4000000000|1.87|0.5|1.18|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|45.67|16|51|40|46|4|43|0.0186|-0.1768|-0.0138|0.0619|0.0069|15.1053|0.4291|2025-01-30|15/12/2024||0.5013||1070000000|42.400001525879|1|2024-10-24|15/09/2024||0.4784||1070000000|42.400001525879|1|2024-08-01|15/06/2024|0.47|0.47|1000000000|1090000000|46.770000457764|1|2024-04-25|15/03/2024|0.44|0.39|1000000000|1050000000|39.990001678467|1|2024-02-01|15/12/2023|0.54|1.04|1000000000|998180000|45.279998779297|1|2023-10-26|15/09/2023|0.97|1.17|1000000000|1020000000|36.939998626709|1|2023-07-27|15/06/2023|1.44|1.36|1000000000|1130000000|43.470001220703|1|2023-04-27|15/03/2023|1.88|1.83|1200000000|1230000000|38.729999542236|1|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|44.134998321533|1|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|37.534999847412|1|2022-08-03|15/06/2022|1.52|1.52|1400000000|1400000000|37.700000762939|1|2022-04-28|15/03/2022|1.29|1.29|1300000000|1300000000|32.345001220703|1|2022-02-08|15/12/2021|1.24|1.24|1260000000|1260000000|37.049999237061|1|2021-10-28|15/09/2021|0.64|1.1|1080000000|1090000000|38.560001373291|1|2021-07-29|15/06/2021|0.39|0.6981|981320000|972060000|31.950000762939|1|2021-05-05|15/03/2021|0.255|0.4467|919550000|936860000|34.310001373291|1|2021-02-04|15/12/2020|0.405|0.6657|952730000|927700000|27.700000762939|1|2020-10-29|15/09/2020|0.37|0.6306|924810000|880440000|24.75|1|2020-07-30|15/06/2020|0.195|0.23|779240000|782420000|25.610000610352|1|2020-04-30|15/03/2020|0.235|0.6|838860000|872910000|25.159999847412|1
2024-10-05 17:44:31|02371|17430|/equities/united-community-banks|R2000VALUE|UCB|USD|Financials|Banking Services|United States|US90984P3038|3121||3.39B|3390000000|28.41|567164|11.67|-31.96|28.14-28.72|28.07|119202592|0.901|18.4|828.86M|828860000|1.54|0.96|3.38|2024-10-23 00:00:00|2024-10-23|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|31.89|8|34|29|44|4|41|0.0031|0.0401|0.0071|0.0378|0.0314|13.6459|5.7046|2025-01-21|15/12/2024||0.5588||244500000|28.409999847412|1|2024-10-23|15/09/2024||0.5934||241530000|28.409999847412|1|2024-07-24|15/06/2024|0.58|0.51|233020000|238960000|29.930000305176|1|2024-04-24|15/03/2024|0.52|0.5|225840000|232000000|26.180000305176|1|2024-01-24|15/12/2023|0.53|0.52|165740000|233490000|29.10000038147|1|2023-10-18|15/09/2023|0.45|0.44|204260000|243040000|26.190000534058|1|2023-07-18|15/06/2023|0.55|0.63|213900000|242250000|27.510000228882|1|2023-04-18|15/03/2023|0.58|0.7|241680000|251020000|27.809999465942|1|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.099998474121|1|2022-10-18|15/09/2022|0.75|0.75|216300000|216300000|36.639999389648|1|2022-07-19|15/06/2022|0.66|0.66|206760000|206760000|31.14999961853|1|2022-04-19|15/03/2022|0.5|0.5|202770000|202770000|31.280000686646|1|2022-01-18|15/12/2021|0.64|0.64|175380000|175380000|39.090000152588|1|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.939998626709|1|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.659999847412|1|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.770000457764|1|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.530000686646|1|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.059999465942|1|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.659999847412|1|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.430000305176|1
2024-10-05 17:44:41|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|US90274X5529=UBSS|USD|-|-|United States|US9663875089|356||2.67B|2670000000|68.03|2859571|0|-101.74|67.43-72.47|72.68|39241819|2.17|6.92|927.90M|927900000|10|1|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||38|4|34|-0.0175|-1.0075|0.0237|-0.1982|0.0292|-20.3056|50.3997|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.349998474121|1|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.630001068115|1|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.690002441406|1|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.770000457764|1|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|1|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.490001678467|1|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.10000038147|1|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|1|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.520000457764|1|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.69999694824|1|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63000488281|1|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13000488281|1|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.7900390625|1|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.7399902344|1|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.8599853516|1|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999023438|1|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.8599853516|1
2024-10-05 17:44:56|02373|16846|/equities/otter-tail-corp|R2000VALUE|OTTR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6896481032|669||3.25B|3250000000|77.74|218452|4.87|-100.84|77.12-78.31|77.06|41827967|0.526|10.44|1.36B|1360000000|7.46|1.87|2.41|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|70|3|70|70|45|4|43|0.0095|0.09|-0.0997|0.092|0.0428|18.4579|2.2853|2024-10-28|15/09/2024||1.89||379350000|77.73999786377|1|2024-08-05|15/06/2024|2.07|1.7|342340000|367710000|93.879997253418|1|2024-05-06|15/03/2024|1.77|1.77|347070000|347070000|87.819999694824|1|2024-02-12|15/12/2023|1.37|1.25|314310000|319480000|98.099998474121|1|2023-10-31|15/09/2023|2.19|1.62|358060000|335730000|69.76000213623|1|2023-08-01|15/06/2023|1.95|1.45|338000000|325250000|81.01000213623|1|2023-05-01|15/03/2023|1.49|1.49|339080000|339080000|71.949996948242|1|2023-02-13|15/12/2022|1|1|301410000|301410000|64.01000213623|1|2022-10-31|15/09/2022|2.01|2.01|383860000|383860000|68.699996948242|1|2022-08-01|15/06/2022|2.05|2.05|400040000|400040000|70.269996643066|1|2022-05-02|15/03/2022|1.72|1.72|374900000|374900000|57.959999084473|1|2022-02-14|15/12/2021|1.23|1.23|333230000|333230000|60.380001068115|1|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.009998321533|1|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.790000915527|1|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.229999542236|1|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.169998168945|1|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.349998474121|1|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|1|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.150001525879|1|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.779998779297|1
2024-10-05 17:45:06|02374|6455|/equities/rambus-inc|R2000VALUE|RMBS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7509171069|623|Rambus Inc|4.42B|4420000000|41.05|1909620|-28.26|-76.38|40.65-41.82|40.22|107680174|1.2|19.13|477.53M|477530000|2.14|||2024-10-28 00:00:00|2024-10-28|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|66.5|4|85|50|46|4|43|-0.0082|-0.2497|-0.0147|0.8899|0.0169|42.7098|5.4479|2025-02-03|15/12/2024||0.5927||170170000|41.049999237061|1|2024-10-28|15/09/2024||0.5185||155700000|41.049999237061|1|2024-07-29|15/06/2024|0.33|0.45|132100000|139000000|59|1|2024-04-29|15/03/2024|0.3|0.44|117900000|132000000|59.229999542236|1|2024-02-05|15/12/2023|0.53|0.45|122200000|134000000|68.849998474121|1|2023-10-30|15/09/2023|0.93|0.41|105300000|131190000|51.610000610352|1|2023-07-31|15/06/2023|1.51|0.39|119800000|137990000|62.560001373291|1|2023-05-01|15/03/2023|0.03|0.42|113800000|145990000|44.340000152588|1|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.040000915527|1|2022-08-01|15/06/2022|0.3702|0.37|139200000|139200000|25.280000686646|1|2022-05-02|15/03/2022|0.2058|0.21|132700000|132700000|24.909999847412|1|2022-02-07|15/12/2021|-0.0178|-0.02|125500000|125500000|24.829999923706|1|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.270000457764|1|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.659999847412|1|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.979999542236|1|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995000839233|1|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.789999961853|1|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.760000228882|1|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.359999656677|1
2024-10-05 17:45:16|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|5230||4.55B|4550000000|93.3|271463|31.65|-96.47|92.09-93.49|91|48783999|0.741|30.56|2.44B|2440000000|3.03|0.2|0.21|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.8|5|110|96|29|4|27|-0.0599|0.2523|0.0163|0.1566|0.026|23.6504|1.2337|2024-10-30|15/09/2024||0.992||696420000|93.300003051758|1|2024-08-01|15/06/2024|0.91|0.83|664700000|661540000|92.910003662109|1|2024-05-02|15/03/2024|0.8|0.55|598600000|581540000|76.400001525879|1|2024-02-22|15/12/2023|0.68|0.49|582200000|554540000|81.319999694824|1|2023-11-01|15/09/2023|0.73|0.68|591700000|586040000|69.069999694824|1|2023-08-03|15/06/2023|0.76|0.59|584800000|575680000|76.099998474121|1|2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|58.330001831055|1|2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|57.049999237061|1|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.830001831055|1|2022-08-03|15/06/2022|0.83|0.83|602800000|602800000|51.779998779297|1|2022-04-28|15/03/2022|0.42|0.42|535800000|535800000|52.599998474121|1|2022-02-23|15/12/2021|0.4|0.4|521800000|521800000|46.700000762939|1|2021-11-03|15/09/2021|0.57|0.57|559100000|559100000|53.889999389648|1|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.849998474121|1|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.430000305176|1|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.290000915527|1|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.029998779297|1|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|1|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.360000610352|1|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.020000457764|1
2024-10-05 17:45:26|02376|16961|/equities/primo-water-corp|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|4.04B|4040000000|25.19|1182938|85.9|-25.67|24.75-25.29|24.97|160312986|1.19||1.85B|1850000000|1.58|0.36|1.43|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.17|7|32|18|48|4|46|0.0131|0.0152|0.9883|-0.0266|0.6893|29.8791|3.8845|2024-11-07|15/09/2024||0.3025||490160000|25.190000534058|1|2024-08-08|15/06/2024|0.26|0.2398|485000000|477400000|21.799999237061|1|2024-05-09|15/03/2024|0.12|0.14|452000000|438990000|20.110000610352|1|2024-02-22|15/12/2023|0.12|0.17|438700000|577030000|15.189999580383|1|2023-11-02|15/09/2023|0.21|0.27|622000000|625610000|13.180000305176|1|2023-08-10|15/06/2023|0.24|0.2|593300000|586200000|13.840000152588|1|2023-05-04|15/01/2023|0.04|0.1654|546500000|532390000|15.239999771118|1|2023-05-04|15/03/2023|0.04|0.09|547000000|533080000|15.239999771118|1|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|16.299999237061|1|2023-02-23|15/12/2022|0.16|0.17|533000000|547550000|16.299999237061|1|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|13.319999694824|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.930000305176|1|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|13.010000228882|1|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.050000190735|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.699999809265|1|2022-02-24|15/12/2021|0.11|0.11|518000000|518000000|15.260000228882|1|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.260000228882|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.64999961853|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.239999771118|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.409999847412|1
2024-10-05 17:45:39|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|IRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45378A1060|923||4.39B|4390000000|19.53|1939112|42.45|-21.2|19.41-19.67|19.68|224718369|1.12|-499.74|650.10M|650100000|-0.039|0.64|3.28|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20.95|11|22|19|39|4|37|0.0126|-1.9121|-0.0007|-1.9589|0.0658|60.5886|12.0916|2024-10-23|15/09/2024||0.096||159560000|19.530000686646|1|2024-07-31|15/06/2024|0.05|0.06|158100000|161230000|18.64999961853|1|2024-04-24|15/03/2024|0.08|0.09|160330000|161690000|15.670000076294|1|2024-02-14|15/12/2023|-0.18|0.09|166730000|166700000|14.35000038147|1|2023-10-30|15/09/2023|0.02|0.08|168380000|166890000|12.199999809265|1|2023-07-26|15/06/2023|0.05|0.05|163600000|165180000|17.110000610352|1|2023-04-26|15/03/2023|0.04|0.04|161140000|162050000|15.720000267029|1|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.309999465942|1|2022-10-26|15/09/2022|0.07|0.07|160300000|160300000|16.39999961853|1|2022-07-27|15/06/2022|-0.03|-0.03|154640000|154640000|21.209999084473|1|2022-05-03|15/03/2022|0.34|0.34|149980000|149980000|26.040000915527|1|2022-02-16|15/12/2021|0.23|0.23|76800000|76800000|23.799999237061|1|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35000038147|1|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|1|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.930000305176|1|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.279999732971|1|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.739999771118|1|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.060000419617|1|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.7600002288818|1|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.630000114441|1
2024-10-05 17:45:48|02378|961754|/equities/gores-holdings-inc|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US44109J1060|2800||4.43B|4430000000|33.3|4289740|0.45|-33.74|33.28-33.41|33.3|132927185|0.492|35.47|1.39B|1390000000|0.948|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0038|-0.1481|0.1427|-0.0099|0.098|20.4359|2.0444|2024-02-27|15/12/2023||0.2952||360060000|33.299999237061|1|2023-11-07|15/09/2023|0.24|0.26|352800000|366090000|33.299999237061|1|2023-08-08|15/06/2023|0.28|0.26|352400000|359220000|23.75|1|2023-05-09|15/03/2023|0.28|0.27|345400000|338440000|26.340000152588|1|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.670000076294|1|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.610000610352|1|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.299999237061|1|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.540000915527|1|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.549999237061|1|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.789999961853|1|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.710000038147|1|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.199999809265|1|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.050000190735|1|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015000343323|1|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.319999694824|1|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.289999961853|1|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.64999961853|1|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.369999885559|1|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.909999847412|1
2024-10-05 17:46:01|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5600||3.56B|3560000000|74.71|233364|34.9|-76.97|73.63-74.75|73.64|47584277|0.75|18.22|1.34B|1340000000|4.08|0.96|1.28|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.67|3|88|80|45|4|43|0.0203|0.0422|0.028|0.0565|0.0122|18.8223|1.6944|2024-11-14|15/10/2024||1.08||373580000|74.709999084473|1|2024-09-06|15/07/2024|1.19|1.11|343400000|351740000|71.809997558594|1|2024-05-22|15/04/2024|1.09|1.04|343380000|341970000|60.270000457764|1|2024-02-22|15/01/2024|0.93|0.94|322620000|339440000|62.540000915527|1|2023-11-16|15/10/2023|1|0.95|331980000|341980000|54.299999237061|1|2023-09-05|15/07/2023|1.04|0.93|345930000|329190000|50.799999237061|1|2023-05-18|15/04/2023|0.95|0.93|337100000|344010000|51.189998626709|1|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|52.509998321533|1|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.139999389648|1|2022-09-01|15/07/2022|0.87|0.87|323980000|323980000|46.540000915527|1|2022-05-26|15/04/2022|0.86|0.86|338550000|338550000|45.869998931885|1|2022-02-17|15/01/2022|0.7|0.7|318060000|318060000|50.25|1|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.680000305176|1|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.540000915527|1|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.959999084473|1|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.540000915527|1|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.619998931885|1|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.110000610352|1|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|1|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.159999847412|1
2024-10-05 17:46:14|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911||2.00B|2000000000|37.54|1252729|0|-53.3|36.19-37.73|37.11|53336936|1.54|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||38|4|36|0.0189|0.2217|0.822|0.4947|0.0256|9.6203|1.8028|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.099998474121|1|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.380001068115|1|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.389999389648|1|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.009998321533|1|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.590000152588|1|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.369998931885|1|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.349998474121|1|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.799999237061|1|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.819999694824|1|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|1|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.759998321533|1|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.169998168945|1|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.869998931885|1|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.979999542236|1|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.610000610352|1
2024-10-05 17:46:28|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2229||2.91B|2910000000|49.17|292004|33.98|-58.59|49.01-49.97|48.57|59269460|1.02|10.92|959.60M|959600000|4.52|0.6|1.22|2024-10-21 00:00:00|2024-10-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|58.8|5|62|53|46|4|43|0.001|0.3128|0.2384|-0.1443|0.0408|11.7274|5.3874|2025-01-23|15/12/2024||1.05||262290000|49.169998168945|1|2024-10-21|15/09/2024||1.07||261070000|49.169998168945|1|2024-07-25|15/06/2024|1.08|1.04|266000000|254480000|56.130001068115|1|2024-04-25|15/03/2024|1.11|1.07|251100000|247570000|45.080001831055|1|2024-01-25|15/12/2023|1.15|1.05|265300000|247560000|45.819999694824|1|2023-10-23|15/09/2023|1.23|1.04|255300000|243520000|34.349998474121|1|2023-07-24|15/06/2023|1.16|1.11|248700000|243220000|41.630001068115|1|2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|37.490001678467|1|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.069999694824|1|2022-10-24|15/09/2022|1.23|1.23|241770000|241770000|48.880001068115|1|2022-07-25|15/06/2022|1.02|1.02|219650000|219650000|42.130001068115|1|2022-04-21|15/03/2022|0.93|0.93|199140000|199140000|43.450000762939|1|2022-01-24|15/12/2021|1.04|1.04|154250000|154250000|51.720001220703|1|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.590000152588|1|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.599998474121|1|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.580001831055|1|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.540000915527|1|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.389999389648|1|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.379999160767|1|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.159999847412|1
2024-10-05 17:46:38|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2120||2.76B|2760000000|34.04|544875|33.28|-37.49|33.81-34.91|34.1|81219315|0.823|13.67|666.87M|666870000|2.49|1.04|3.06|2024-10-10 00:00:00|2024-10-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.75|4|40|36|46|4|43|0.0093|0.0817|0.181|0.0856|-0.0006|13.4026|4.1779|2025-01-09|15/12/2024||0.73||197550000|34.040000915527|1|2024-10-10|15/09/2024||0.715||195130000|34.040000915527|1|2024-07-16|15/06/2024|0.75|0.6096|194440000|185920000|31.540000915527|1|2024-04-22|15/03/2024|0.17|0.17|155990000|155990000|27.89999961853|1|2024-01-16|15/12/2023|0.85|0.77|166400000|180400000|30.760000228882|1|2023-10-17|15/09/2023|0.72|0.91|178030000|199200000|25.920000076294|1|2023-07-17|15/06/2023|0.89|0.85|182470000|179770000|26.770000457764|1|2023-04-13|15/03/2023|0.95|1.11|255350000|196200000|29.409999847412|1|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.779998779297|1|2022-10-13|15/09/2022|1.07|1.07|188100000|188100000|31.870000839233|1|2022-07-13|15/06/2022|0.91|0.91|169300000|169300000|30.270000457764|1|2022-04-13|15/03/2022|0.7|0.7|150750000|150750000|30.959999084473|1|2022-01-13|15/12/2021|0.71|0.71|152820000|152820000|36.220001220703|1|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.729999542236|1|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|1|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.430000305176|1|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.409999847412|1|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.969999313354|1|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.854999542236|1|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.629999160767|1
2024-10-05 17:46:52|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8010561020|34000||3.68B|3680000000|67.28|398761|27.28|-76.84|66.68-68.29|66.58|54646646|0.919|16.89|7.60B|7600000000|3.96|||2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62.67|4|75|51|46|4|43|0.0389|0.1086|0.0161|0.0529|0.0059|10.6984|0.2686|2025-02-03|15/12/2024||1.51||2070000000|67.279998779297|1|2024-11-04|15/09/2024||1.44||2010000000|67.279998779297|1|2024-07-29|15/06/2024|1.25|1.28|1840000000|1860000000|74.330001831055|1|2024-04-29|15/03/2024|1.3|1.25|1830000000|1880000000|62.970001220703|1|2024-01-29|15/12/2023|1.3|1.15|1870000000|1870000000|50.319999694824|1|2023-11-06|15/09/2023|1.42|1.45|2050000000|2150000000|53.360000610352|1|2023-07-31|15/06/2023|1.55|1.43|2210000000|2250000000|59.889999389648|1|2023-05-11|15/03/2023|1.59|1.55|2320000000|2250000000|53.349998474121|1|2023-01-30|15/12/2022|1.64|1.64|2360000000|2360000000|56.279998779297|1|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.490001678467|1|2022-08-01|15/06/2022|1.3|1.3|2020000000|2020000000|46.049999237061|1|2022-05-02|15/03/2022|1.14|1.14|1910000000|1910000000|40.889999389648|1|2022-01-31|15/12/2021|1.08|1.08|1760000000|1760000000|36.509998321533|1|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.189998626709|1|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.419998168945|1|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.840000152588|1|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.369998931885|1|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.709999084473|1|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.219999313354|1|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.709999084473|1
2024-10-05 17:47:01|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|7000|Vista Outdoor Inc|2.33B|2330000000|39.84|619638|30.24|-41.11|39.28-39.95|39.4|58407653||-354.2|2.70B|2700000000|-0.112|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.85|6|44|40|40|4|37|0.0061|-0.0368|0.0226|-0.1057|0.0103|21.6631|0.6335|2025-01-30|15/12/2024||1.13||687880000|39.840000152588|1|2024-10-31|15/09/2024||1.03||666720000|39.840000152588|1|2024-08-05|15/06/2024|1.01|0.9875|644180000|654480000|39.880001068115|1|2024-05-08|15/03/2024|1.02|0.91|694000000|700030000|35.909999847412|1|2024-01-31|15/12/2023|0.8|0.81|682000000|688140000|28.290000915527|1|2023-11-01|15/09/2023|0.96|1.1|676810000|711210000|25.120000839233|1|2023-07-26|15/06/2023|1.12|1.03|693330000|711870000|28.739999771118|1|2023-05-03|15/03/2023|1.08|1.08|740740000|740740000|24.200000762939|1|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|2022-11-02|15/09/2022|1.71|1.71|781680000|781680000|29.340000152588|1|2022-07-27|15/06/2022|2.31|2.31|802610000|802610000|28.809999465942|1|2022-05-05|15/03/2022|2.04|2.04|808600000|808600000|38.119998931885|1|2022-02-03|15/12/2021|2.1|2.1|794650000|794650000|39.610000610352|1|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.409999847412|1|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.040000915527|1|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.479999542236|1|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.409999847412|1|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.510000228882|1|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.239999771118|1|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.6999998092651|1
2024-10-05 17:47:11|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|RLJ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74965L1017|79|RLJ Lodging Trust|1.44B|1440000000|9.42|1559183|-3.38|-12.39|9.34-9.49|9.24|153249709|1.7|35.72|1.35B|1350000000|0.264|0.6|6.37|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|11.75|10|14|9|45|4|43|-0.0084|1.1458|0.041|-0.5321|0.0655|28.4317|2.7151|2024-11-06|15/09/2024||-0.004||344240000|9.420000076294|1|2024-08-01|15/06/2024|0.2|0.14|369200000|365670000|9.4399995803833|1|2024-05-01|15/03/2024|-0.01|-0.01|324410000|324410000|11|1|2024-02-26|15/12/2023|0.01|-0.01|319700000|314270000|11.859999656677|1|2023-11-01|15/09/2023|0.06|0.05|334400000|327540000|9.3999996185303|1|2023-08-03|15/06/2023|0.22|0.2|357000000|354730000|10.039999961853|1|2023-05-04|15/03/2023|0.03|-0.01|314500000|306460000|10.130000114441|1|2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|11.460000038147|1|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.260000228882|1|2022-08-04|15/06/2022|0.16|0.16|330500000|330500000|12.380000114441|1|2022-05-04|15/03/2022|-0.13|-0.13|242900000|242900000|13.579999923706|1|2022-02-23|15/12/2021|-0.21|-0.21|238090000|238090000|14.550000190735|1|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.909999847412|1|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.680000305176|1|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.909999847412|1|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.859999656677|1|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.9499998092651|1|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.4399995803833|1|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|1|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.60000038147|1
2024-10-05 17:47:22|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2700||2.4B|2400000000|26.47|737392|70.88|-29.3|26.31-27.03|26.43|90820354|1.96|-14.79|802.20M|802200000|-1.78|||2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|29.37|15|40|18|45|4|43|-0.0159|-0.2204|0.0406|-2.9255|0.0333|-79.403|3.3358|2024-11-05|15/09/2024||0.0172||209420000|26.469999313354|1|2024-08-06|15/06/2024|0.05|-0.0117|211500000|206440000|25.840000152588|1|2024-05-07|15/03/2024|-0.01|-0.01|202200000|202200000|19.969999313354|1|2024-02-27|15/12/2023|0.04|0.01|196600000|194800000|22.930000305176|1|2023-11-06|15/09/2023|-0.03|-0.08|191900000|179230000|17.020000457764|1|2023-08-03|15/06/2023|-0.08|-0.08|183500000|187070000|21.290000915527|1|2023-05-03|15/03/2023|-0.21|-0.21|181200000|181200000|21.260000228882|1|2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|18.690000534058|1|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.739999771118|1|2022-08-04|15/06/2022|0.04|0.04|179300000|179300000|25.930000305176|1|2022-05-05|15/03/2022|-0.03|-0.03|164900000|164900000|21.85000038147|1|2022-02-24|15/12/2021|-0.02|-0.02|160800000|160800000|23.799999237061|1|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.190000534058|1|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.860000610352|1|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.219999313354|1|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35000038147|1|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.289999961853|1|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|1
2024-10-05 17:47:31|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800||3.93B|3930000000|95.98|228934|-0.01|-96|95.98-96|95.98|40968892|0.583|32.24|2.62B|2620000000|3|1.64|1.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0027|0.0872|-0.0017|0.0218|0.0063|25.0026|1.0771|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.209999084473|1|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.569999694824|1|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.779998779297|1|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.440002441406|1|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|1|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26000213623|1|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.900001525879|1|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.900001525879|1|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.23999786377|1|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.610000610352|1|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.080001831055|1|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.559997558594|1|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.990001678467|1|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.919998168945|1|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.279998779297|1|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.849998474121|1|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.939998626709|1|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.900001525879|1
2024-10-05 17:47:41|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|Basic Materials|Chemicals|United States|US6031581068|4027||2.45B|2450000000|76.03|162582|47.69|-90.29|75.33-76.53|74.92|32168725|1.32|28.32|2.15B|2150000000|2.68|0.4|0.53|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|100.75|4|105|96|46|4|43|0.0066|0.0347|0.017|0.0292|0.0069|14.8628|1.1621|2025-01-30|15/12/2024||1.48||539930000|76.029998779297|1|2024-10-24|15/09/2024||1.51||538230000|76.029998779297|1|2024-07-25|15/06/2024|0.61|1.61|541200000|562580000|87.610000610352|1|2024-04-25|15/03/2024|1.44|1.28|534500000|545550000|72.099998474121|1|2024-02-01|15/12/2023|1.22|1.25|525000000|506670000|65.349998474121|1|2023-10-26|15/09/2023|1.49|1.32|548000000|551850000|50.599998474121|1|2023-07-27|15/06/2023|1.31|1.27|551500000|568430000|58.840000152588|1|2023-04-27|15/03/2023|1.14|1.04|546000000|527680000|55.970001220703|1|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.98999786377|1|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.729999542236|1|2022-07-28|15/06/2022|1.5|1.5|557000000|557000000|66.360000610352|1|2022-04-28|15/03/2022|1.36|1.36|519100000|519100000|61.779998779297|1|2022-02-03|15/12/2021|1.25|1.25|476900000|476900000|70.150001525879|1|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.430000305176|1|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.379997253418|1|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.559997558594|1|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.23999786377|1|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.610000610352|1|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.630001068115|1|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.689998626709|1
2024-10-05 17:47:51|02389|20300|/equities/national-health-investors-inc|R2000VALUE|NHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US63633D1046|26||3.76B|3760000000|81.34|221360|56.21|-86.13|80.62-81.75|81.56|46215138|1.06|27.68|327.01M|327010000|2.94|3.6|4.43|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|84.71|8|92|68|45|4|43|0.0025|0.0326|0.0584|0.464|0.0134|29.9916|12.277|2024-11-05|15/09/2024||0.7537||68800000|81.339996337891|1|2024-08-06|15/06/2024|0.81|0.7233|65760000|64950000|72.480003356934|1|2024-05-06|15/03/2024|0.71|0.71|62190000|62190000|64.720001220703|1|2024-02-20|15/12/2023|0.74|0.68|79470000|64210000|53.259998321533|1|2023-11-07|15/09/2023|0.68|0.72|80110000|62580000|51.220001220703|1|2023-08-08|15/06/2023|0.92|0.69|77880000|58860000|55.689998626709|1|2023-05-09|15/03/2023|0.79|0.83|82390000|62330000|49.529998779297|1|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|2022-11-08|15/09/2022|0.78|0.78|59390000|59390000|55.389999389648|1|2022-08-08|15/06/2022|0.47|0.47|40000000|40000000|63.049999237061|1|2022-05-09|15/03/2022|0.18|0.18|64560000|64560000|53.819999694824|1|2022-02-22|15/12/2021|0.14|0.14|69670000|69670000|54.5|1|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.459999084473|1|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.629997253418|1|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.099998474121|1|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.230003356934|1|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.220001220703|1|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.650001525879|1|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.700000762939|1|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.919998168945|1
2024-10-05 17:48:00|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|SJI|USD|-|-|United States|US8385181081|1163||4.42B|4420000000|36.09|2774865|0|-36.13|36.09-36.13|36.11|122364716|0.504|28.21|2.58B|2580000000|1.3|1.24|3.44|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.005|-0.8416|0.164|-1.3895|0.1727|10.1919|2.7431|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.759998321533|1|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.409999847412|1|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.099998474121|1|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.479999542236|1|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.670000076294|1|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.670000076294|1|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.370000839233|1|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.370000839233|1|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.659999847412|1|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.040000915527|1|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.180000305176|1|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.299999237061|1|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.510000228882|1|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.729999542236|1|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.099998474121|1
2024-10-05 17:48:09|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|WLY|USD|Industrials|Professional \u0026 Commercial Services|United States|US9682232064|8800|John Wiley \u0026 Sons|2.72B|2720000000|50.33|340412|44.13|-50.41|49.43-50.41|49.52|54279115|0.859|-24.75|1.83B|1830000000|-2|1.41|2.8|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|1|53|53|45|4|43|-0.0108|-0.002|0.0188|0.2032|-0.0013|18.1598|1.4567|2024-12-04|15/10/2024||1.07||428400000|50.330001831055|1|2024-09-05|15/07/2024|0.47|-0.06|403810000|360900000|47.650001525879|1|2024-06-13|15/04/2024|1.21|0.81|468460000|438700000|36.479999542236|1|2024-03-07|15/01/2024|0.59|0.45|461000000|392600000|33.119998931885|1|2023-12-06|15/10/2023|0.73|0.56|493000000|381200000|30.39999961853|1|2023-09-07|15/07/2023|0.27|0.45|451000000|501600000|35|1|2023-06-15|15/04/2023|1.45|0.99|526000000|576500000|36.619998931885|1|2023-03-09|15/01/2023|0.85|0.91|491000000|494200000|43.509998321533|1|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.139999389648|1|2022-09-07|15/07/2022|0.36|0.36|487570000|487570000|46.110000610352|1|2022-06-15|15/04/2022|1.08|1.08|545700000|545700000|48.110000610352|1|2022-03-08|15/01/2022|0.95|0.95|515880000|515880000|49.569999694824|1|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|1|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.569999694824|1|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.550003051758|1|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.200000762939|1|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.569999694824|1|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.579999923706|1|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.509998321533|1|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.939998626709|1
2024-10-05 17:48:18|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|AAWW|USD|-|-|United States|US0491642056|4500||2.93B|2930000000|102.48|518593|0|-102.5|102.47-102.5|102.46|28633181|1.06|9.73|4.55B|4550000000|12.5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0145|0.7488|0.0166|0.5488|0.0316|12.0019|0.6092|2023-05-04|15/03/2023||1.56||986000000|102.48000335693|1|2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|101.81999969482|1|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.90000152588|1|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.779998779297|1|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.589996337891|1|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.069999694824|1|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.970001220703|1|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.330001831055|1|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.639999389648|1|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.950000762939|1|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.130001068115|1|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|1|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|1|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.020000457764|1|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.650001525879|1|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.290000915527|1|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.229999542236|1|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.619998931885|1|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.650001525879|1
2024-10-05 17:48:27|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2500|Emergent Biosolutions Inc|505.09M|505090000|9.35|3098119|214.81|-15.1|8.86-9.57|8.94|54019962|1.62|-0.83|1.10B|1100000000|-11.26|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|8|2|8|8|45|4|43|-0.018|-0.0627|0.082|3.1554|0.1246|44.3451|2.6581|2024-11-06|15/09/2024||-0.09||271000000|9.3500003814697|1|2024-08-07|15/06/2024|-2.32|-0.95|254700000|190000000|9.8599996566772|1|2024-05-01|15/03/2024|0.59|-0.83|300400000|185400000|1.8799999952316|1|2024-03-06|15/12/2023|-0.77|-0.77|276600000|276600000|3.4100000858307|1|2023-11-08|15/09/2023|-0.54|-0.53|270500000|270500000|2.3599998950958|1|2023-08-08|15/06/2023|-1.06|-0.63|337900000|217030000|7.4000000953674|1|2023-05-09|15/03/2023|-3.17|-1.24|165100000|175120000|9.1199998855591|1|2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|13.710000038147|1|2022-11-08|15/09/2022|-1.27|-1.27|240000000|240000000|20.299999237061|1|2022-08-01|15/06/2022|-0.86|-0.86|242700000|242700000|34.639999389648|1|2022-04-28|15/03/2022|0.18|0.18|307500000|307500000|36.470001220703|1|2022-02-24|15/12/2021|4.5|4.5|723200000|723200000|42.470001220703|1|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.590000152588|1|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.160003662109|1|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.049999237061|1|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51000213623|1|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.309997558594|1|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.230003356934|1|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.949996948242|1|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.580001831055|1
2024-10-05 17:48:40|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2072||3.64B|3640000000|58.58|223981|34.76|-69.87|57.98-58.77|57.25|62192105|0.92|9|798.42M|798420000|6.5|1.32|2.25|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||43|4|36|0.0134|0|0.7876|0.0704|0.0051|12.6744|3.7719|2024-11-07|15/09/2024|||||58.580001831055|1|2024-08-01|15/06/2024|||||67.440002441406|1|2024-05-02|15/03/2024|||||57.169998168945|1|2024-02-22|15/12/2023|||||51.270000457764|1|2023-11-02|15/09/2023|1.66||||44.169998168945|1|2023-08-03|15/06/2023|||||49.189998626709|1|2023-05-04|15/03/2023|1.63||228500000||40.900001525879|1|2023-02-23|15/12/2022|1.69||220500000||45.830001831055|1|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1
2024-10-05 17:48:50|02395|16127|/equities/first-merchants-corp|R2000VALUE|FRME|USD|Financials|Banking Services|United States|US3208171096|2124||2.12B|2120000000|36.19|242834|28.88|-42.44|35.89-36.55|35.73|58506917|1.05|11.55|601.34M|601340000|3.13|1.4|3.87|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|43.67|6|50|38|46|4|43|0.0022|0.0321|0.0067|0.0282|0.0275|12.8042|4.7993|2025-01-23|15/12/2024||0.8717||165630000|36.189998626709|1|2024-10-24|15/09/2024||0.905||166680000|36.189998626709|1|2024-07-25|15/06/2024|0.68|0.78|159910000|160560000|39.619998931885|1|2024-04-25|15/03/2024|0.8|0.8|153700000|153700000|35.049999237061|1|2024-01-25|15/12/2023|0.87|0.86|156500000|165480000|35.950000762939|1|2023-10-26|15/09/2023|0.94|0.95|161230000|166870000|26.370000839233|1|2023-07-25|15/06/2023|1.02|1.02|164150000|173460000|32.400001525879|1|2023-04-25|15/03/2023|1.07|1.14|144100000|178540000|30.090000152588|1|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.200000762939|1|2022-10-25|15/09/2022|1.08|1.08|169920000|169920000|43.930000305176|1|2022-07-26|15/06/2022|0.63|0.63|156940000|156940000|37.805000305176|1|2022-04-26|15/03/2022|0.91|0.91|128180000|128180000|42|1|2022-01-27|15/12/2021|0.89|0.89|127120000|127120000|44.209999084473|1|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.349998474121|1|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.099998474121|1|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.860000610352|1|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.959999084473|1|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|1|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.979999542236|1|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.559999465942|1
2024-10-05 17:49:02|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|15000||2.38B|2380000000|100.83|267184|3.22|-153.6|100.72-103.46|101.08|23645642|1.48|18.73|4.33B|4330000000|5.41|0.48|0.48|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|128|12|175|99|45|4|42|0.0202|-0.166|0.0464|-0.0489|0.0418|15.2602|0.3445|2025-02-04|15/12/2024||1.83||1080000000|100.83000183105|1|2024-11-01|15/09/2024||2.01||1090000000|100.83000183105|1|2024-08-02|15/06/2024|1.98|2.07|1080000000|1060000000|121.69000244141|1|2024-04-30|15/03/2024|1.34|1.55|1040000000|1040000000|129.44999694824|1|2024-02-06|15/12/2023|2.47|2.21|1100000000|1090000000|128.07000732422|1|2023-10-27|15/09/2023|2.31|1.49|1130000000|1120000000|87.98999786377|1|2023-07-28|15/06/2023|1.54|2.04|1100000000|1110000000|118.83000183105|1|2023-04-28|15/03/2023|1.58|1.99|1100000000|1190000000|89.900001525879|1|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.150001525879|1|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.430000305176|1|2022-07-29|15/06/2022|4.3|4.3|1390000000|1390000000|87.680000305176|1|2022-04-29|15/03/2022|3.08|3.08|1340000000|1340000000|76.430000305176|1|2022-02-01|15/12/2021|2.79|2.79|1190000000|1190000000|88.440002441406|1|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.800003051758|1|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.110000610352|1|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.959999084473|1|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.720001220703|1|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.450000762939|1|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.110000610352|1|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.239999771118|1
2024-10-05 17:49:17|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1098||1.42B|1420000000|31.53|332652|51.37|-34.19|31.27-31.98|31.06|45109671|0.95|15.79|395.98M|395980000|2|1.36|4.31|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.75|4|33|29|45|4|42|-0.002|-0.0058|0.1583|-0.1414|0.0219|11.9576|4.8676|2025-01-16|15/12/2024||0.48||105040000|31.530000686646|1|2024-10-21|15/09/2024||0.4725||102350000|31.530000686646|1|2024-07-23|15/06/2024|0.54|0.43|99870000|99150000|29.879999160767|1|2024-04-23|15/03/2024|0.49|0.45|97710000|97860000|20.840000152588|1|2024-01-23|15/12/2023|0.6|0.51|98260000|100950000|26.579999923706|1|2023-10-24|15/09/2023|0.62|0.56|103540000|105210000|19.770000457764|1|2023-07-25|15/06/2023|0.6|0.68|107650000|110430000|25.340000152588|1|2023-04-20|15/03/2023|1.16|0.7|113250000|115340000|23.89999961853|1|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.459999084473|1|2022-10-20|15/09/2022|0.75|0.75|130970000|130970000|38.240001678467|1|2022-07-21|15/06/2022|1.21|1.21|125450000|125450000|39.819999694824|1|2022-04-21|15/03/2022|0.96|0.96|122900000|122900000|44.779998779297|1|2022-01-20|15/12/2021|0.99|0.99|128630000|128630000|49.369998931885|1|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.400001525879|1|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.380001068115|1|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.069999694824|1|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.430000305176|1|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|1|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.340000152588|1|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.090000152588|1
2024-10-05 17:49:27|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|16660|Graham Holdings Co|3.54B|3540000000|810.19|14695|37.52|-822.18|805.95-810.19|796.62|4370904|1.12|27.24|4.62B|4620000000|29.59|6.88|0.85|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|685|1|685|685|46|4|41|-0.0055|0.5257|0.0322|0.2937|0.0189|15.9806|0.7963|2024-10-30|15/09/2024||14.59||1220000000|810.19000244141|1|2024-07-31|15/06/2024|12.7|9.08|1190000000|1180000000|815|1|2024-05-01|15/03/2024|11.24|11.48|1150000000|1180000000|701.36999511719|1|2024-02-23|15/12/2023|11.72|11.72|1170000000|1170000000|711.83001708984|1|2023-11-01|15/09/2023|10.45|7.9|1110000000|1080000000|578.71997070312|1|2023-08-02|15/06/2023|12.97|10.21|1100000000|1010000000|582.71997070312|1|2023-05-03|15/03/2023|10.88|10.88|1030000000|1030000000|570.02001953125|1|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|655.92999267578|1|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15002441406|1|2022-08-03|15/06/2022|-13.95|-13.95|933300000|933300000|601.51000976562|1|2022-05-04|15/03/2022|19.45|19.45|914700000|914700000|584|1|2022-02-25|15/12/2021|17.1|17.1|862930000|862930000|588.29998779297|1|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.04998779297|1|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51000976562|1|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84002685547|1|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|1|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.60000610352|1|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.29998779297|1|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.70999145508|1|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|1
2024-10-05 17:49:37|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145||2.03B|2029999999.9999998|31.28|324024|9.72|-35.66|31.27-31.92|31.18|64954138|1.12|17.95|1.18B|1180000000|1.75|0.68|2.17|2024-10-17 00:00:00|2024-10-17|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|33.33|4|34|32|46|4|43|-0.0079|0.1391|1.2932|0.1001|0.0254|14.9009|1.2884|2025-01-23|15/12/2024||0.285||289710000|31.280000686646|1|2024-10-17|15/09/2024||0.3533||299420000|31.280000686646|1|2024-07-25|15/06/2024|0.31|0.26|296960000|283220000|34.090000152588|1|2024-04-18|15/03/2024|0.42|0.25|285240000|274550000|28.639999389648|1|2024-01-25|15/12/2023|0.44|0.4|290200000|296890000|34|1|2023-10-20|15/09/2023|0.57|0.48|312500000|315150000|27.860000610352|1|2023-07-20|15/06/2023|0.28|0.4|308920000|303080000|33.159999847412|1|2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|29.739999771118|1|2023-01-26|15/12/2022|0.39|0.39|293230000|293230000|30.280000686646|1|2022-10-20|15/09/2022|0.5|0.5|330460000|330460000|25.790000915527|1|2022-07-21|15/06/2022|0.45|0.45|351330000|351330000|28.190000534058|1|2022-04-21|15/03/2022|0.28|0.28|316420000|316420000|28.930000305176|1|2022-01-27|15/12/2021|0.78|0.78|389140000|389140000|35.110000610352|1|2021-10-28|15/09/2021|1.15|1.15|473040000|473040000|33.779998779297|1|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.540000915527|1|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.270000457764|1|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.409999847412|1|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.219999313354|1|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.360000610352|1|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.989999771118|1
2024-10-05 17:49:50|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12000||2.2B|2200000000|15.07|1172697|-9.81|-23.2|15.06-15.82|15.51|146266249|1.94|12.53|6.86B|6860000000|1.1|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.67|6|23.03|19.92|45|4|43|0.0171|-0.4413|0.0032|0.0733|0.0238|8.2826|0.3774|2024-10-23|15/09/2024||0.47||1910000000|15.069999694824|1|2024-07-23|15/06/2024|0.48|0.44|1800000000|1890000000|18.510000228882|1|2024-04-24|15/03/2024|0.11|0.28|1700000000|1680000000|21.329999923706|1|2024-02-21|15/12/2023|0.07|0.3|1600000000|1620000000|18.569999694824|1|2023-10-25|15/09/2023|0.2753|0.28|1720000000|1720000000|16.280000686646|1|2023-07-26|15/06/2023|0.21|0.401|1950000000|1980000000|17.829999923706|1|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|13.60000038147|1|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|2022-10-26|15/09/2022|0.88|0.88|2020000000|2020000000|12.920000076294|1|2022-07-27|15/06/2022|-0.24|-0.24|2280000000|2280000000|14.170000076294|1|2022-04-27|15/03/2022|1.2|1.2|1980000000|1980000000|15.64999961853|1|2022-02-23|15/12/2021|0.05|0.05|1710000000|1710000000|19|1|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.489999771118|1|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|1|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.260000228882|1|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.239999771118|1|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.789999961853|1|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.2700004577637|1|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.7199997901917|1|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.199999809265|1
2024-10-05 17:50:03|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1034||2.75B|2750000000|122.59|103728|29.03|-125.34|120.57-122.59|120.97|22449929|0.61|25.36|728.90M|728900000|4.81|2.56|2.09|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.62|8|148|118|44|4|42|-0.0079|0.2035|-0.0578|0.3321|0.0756|27.2295|3.4888|2024-10-30|15/09/2024||0.75||180500000|122.58999633789|1|2024-08-08|15/06/2024|0.86|0.8117|166270000|194700000|115.01000213623|1|2024-05-08|15/03/2024|2.1|2.11|245740000|265290000|110.87000274658|1|2024-02-21|15/12/2023|1.64|1.56|185300000|234600000|105.01999664307|1|2023-11-02|15/09/2023|0.53|0.65|131500000|144270000|89.26000213623|1|2023-08-03|15/06/2023|0.9|0.97|135600000|158230000|117.2200012207|1|2023-05-03|15/03/2023|2.04|2.11|218130000|228430000|122.63999938965|1|2023-02-22|15/12/2022|1.47|1.47|187300000|187300000|122.90000152588|1|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|2022-08-03|15/06/2022|0.96|0.96|139470000|139470000|136.16999816895|1|2022-05-03|15/03/2022|2.08|2.08|222880000|222880000|122|1|2022-02-23|15/12/2021|1.28|1.28|160370000|160370000|130.75|1|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1
2024-10-05 17:50:14|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|328|Brandywine Realty Trust|989.42M|989420000|5.73|1691995|43.61|-5.855|5.7-5.855|5.67|172674157|1.3|-5.92|420.33M|420330000|-0.963|0.6|10.47|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.417|6|6|3.5|41|4|38|-0.0007|-0.5781|0.0297|2.4515|0.0108|-69.3674|4.1061|2025-01-29|15/12/2024||-0.1||123170000|5.7300000190735|1|2024-10-22|15/09/2024||-0.07||121060000|5.7300000190735|1|2024-07-23|15/06/2024|0.17|-0.11|125350000|119470000|4.7800002098083|1|2024-04-17|15/03/2024|-0.1|-0.1|126480000|123190000|4.2199997901917|1|2024-01-31|15/12/2023|-0.91|-0.91|119210000|119210000|5|1|2023-10-24|15/09/2023|-0.06|-0.06|129370000|122400000|3.8599998950958|1|2023-07-25|15/06/2023|-0.08|-0.07|125880000|124090000|4.6500000953674|1|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|2022-10-20|15/09/2022|0.4715|0.47|117480000|117480000|6.0900001525879|1|2022-07-25|15/06/2022|0.4594|0.46|116900000|116900000|9.420000076294|1|2022-04-20|15/03/2022|0.0304|0.03|115900000|115900000|12.840000152588|1|2022-02-02|15/12/2021|0.03|0.03|114640000|114640000|13.060000419617|1|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1
2024-10-05 17:50:24|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000||2.50B|2500000000|94.99|891527|0|-99.36|94.97-95.36|94.99|26332073|1.32|-314.74|4.82B|4820000000|11.41|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1
2024-10-05 17:50:35|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2368||1.96B|1960000000|29.36|304607|17.58|-34.85|28.98-29.5|28.79|66863571|0.855|13.72|563.25M|563250000|2.13|1.44|4.9|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|36|7|42|34|46|4|43|-0.0036|0.0022|0.1276|0.1767|0.0197|14.4393|5.4644|2025-01-28|15/12/2024||0.5271||156170000|29.360000610352|1|2024-10-23|15/09/2024||0.5171||152940000|29.360000610352|1|2024-07-26|15/06/2024|0.49|0.5343|147950000|148260000|34.279998779297|1|2024-04-23|15/03/2024|0.56|0.55|117460000|148080000|28.549999237061|1|2024-01-23|15/12/2023|0.55|0.56|147830000|146830000|30.530000686646|1|2023-10-25|15/09/2023|0.59|0.59|148560000|148360000|23.520000457764|1|2023-07-25|15/06/2023|0.71|0.67|153410000|151680000|28.409999847412|1|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|28.739999771118|1|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|2022-10-25|15/09/2022|0.85|0.85|156760000|156760000|38.150001525879|1|2022-07-26|15/06/2022|0.67|0.67|139210000|139210000|32.919998168945|1|2022-04-26|15/03/2022|0.7|0.7|138090000|138090000|33.520000457764|1|2022-01-25|15/12/2021|0.82|0.82|141040000|141040000|36.669998168945|1|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1
2024-10-05 17:50:47|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|9215|Trinity Industries Inc|2.8B|2800000000|33.99|567633|58.91|-37.04|33.54-34|33.33|82446816|1.38|15.72|3.27B|3270000000|2|1.12|3.3|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|2|34|34|45|4|43|-0.0091|0.1505|0.0269|0.3643|-0.0134|35.7514|0.6658|2024-10-17|15/09/2024||0.325||723900000|33.990001678467|1|2024-08-01|15/06/2024|0.66|0.335|841400000|738000000|33.060001373291|1|2024-05-01|15/03/2024|0.33|0.23|810000000|748600000|26.020000457764|1|2024-02-22|15/12/2023|0.82|0.64|797900000|759700000|26.530000686646|1|2023-11-02|15/09/2023|0.26|0.26|821300000|702500000|20.700000762939|1|2023-08-01|15/06/2023|0.23|0.32|722000000|626300000|26.219999313354|1|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|2022-10-25|15/09/2022|0.34|0.34|496600000|496600000|23.430000305176|1|2022-07-27|15/06/2022|0.14|0.14|417000000|417000000|24.040000915527|1|2022-04-27|15/03/2022|0.03|0.03|472700000|472700000|30.639999389648|1|2022-02-17|15/12/2021|0.08|0.08|472200000|472200000|31.270000457764|1|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1
2024-10-05 17:50:56|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160||2.22B|2220000000|19.28|3548110|0|-19.48|19.25-19.29|17.09|114898733|1.27|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||32|4|28|-0.0005|-0.8208|-0.0023|0.5927|-0.0282|78.0826|7.1693|2022-07-28|15/06/2022|||||19.280000686646|1|2022-05-11|15/03/2022||||54170000|19.280000686646|1|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1
2024-10-05 17:51:08|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|543||2.65B|2650000000|28.61|605041|29.99|-30.93|28.34-28.78|28.87|92664568|1.1|26.73|262.91M|262910000.00000003|1.07|1.38|4.82|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29|7|32|27|36|4|34|-0.0026|0.0761|-0.009|0.1142|0.0419|27.7997|14.6044|2024-10-29|15/09/2024||0.2801||63510000|28.610000610352|1|2024-07-31|15/06/2024|0.03|0.27|66480000|63540000|27.590000152588|1|2024-05-01|15/03/2024|0.26|0.27|66460000|64030000|23.450000762939|1|2024-02-14|15/12/2023|0.27|0.27|57610000|65230000|22.920000076294|1|2023-11-01|15/09/2023|0.27|0.28|57200000|63960000|21.299999237061|1|2023-08-01|15/06/2023|0.27|0.26|52800000|61080000|26.299999237061|1|2023-05-01|15/03/2023|0.27|0.27|59950000|57770000|25.510000228882|1|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|2022-07-26|15/06/2022|0.35|0.35|47900000|47900000|28.370000839233|1|2022-04-26|15/03/2022|0.28|0.28|46900000|46900000|29.469999313354|1|2022-02-16|15/12/2021|0.3|0.3|45460000|45460000|26.129999160767|1|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1
2024-10-05 17:51:17|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|150||1.21B|1210000000|9.79|813758|88.27|-10.28|9.71-9.87|9.77|123999948|1.19|-14.6|580.12M|580120000|-0.667|0.5|5.11|2024-10-29 00:00:00|2024-10-29|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|10.33|3|11|10|46|4|43|-0.0037|1.6867|0.0189|0.2658|0.0033|39.1523|3.7777|2025-02-05|15/12/2024||-0.0308||130050000|9.789999961853|1|2024-10-29|15/09/2024||-0.052||128500000|9.789999961853|1|2024-07-31|15/06/2024|-0.08|-0.11|126290000|126290000|8.7299995422363|1|2024-04-30|15/03/2024|-0.22|-0.0927|127810000|113610000|6.9400000572205|1|2024-02-07|15/12/2023|-0.23|-0.04|146170000|130820000|6.4200000762939|1|2023-10-30|15/09/2023|-0.14|-0.0034|144130000|128500000|5.0700001716614|1|2023-07-20|15/06/2023|-0.02|-0.02|127440000|127440000|7.9800000190735|1|2023-05-01|15/03/2023|-0.01|-0.01|129440000|146450000|6.5100002288818|1|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|2022-11-02|15/09/2022|0.03|0.03|144050000|144050000|10.539999961853|1|2022-07-27|15/06/2022|0.06|0.06|136310000|136310000|13.300000190735|1|2022-04-27|15/03/2022|0.49|0.49|135000000|135000000|16.709999084473|1|2022-02-07|15/12/2021|-0.26|-0.26|136490000|136490000|17.729999542236|1|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35000038147|1|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.930000305176|1|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.319999694824|1|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.659999847412|1|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.609999656677|1|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.020000457764|1|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.159999847412|1
2024-10-05 17:51:28|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2165||2.32B|2320000000|24.3|423860|22.67|-28.25|24.19-24.58|23.98|95481794|0.994|9.88|772.98M|772980000|2.46|0.96|3.95|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28|5|30|26|46|4|43|0.0032|0.0192|0.0228|0.1487|0.0261|12.5647|4.3542|2025-01-23|15/12/2024||0.638||211180000|24.299999237061|1|2024-10-17|15/09/2024||0.662||214530000|24.299999237061|1|2024-07-25|15/06/2024|0.65|0.6|200760000|202640000|26.299999237061|1|2024-04-25|15/03/2024|0.59|0.59|195250000|201100000|22.549999237061|1|2024-01-25|15/12/2023|0.62|0.61|200760000|207330000|23.450000762939|1|2023-10-24|15/09/2023|0.67|0.68|212080000|209940000|18.950000762939|1|2023-07-20|15/06/2023|0.72|0.7|212590000|212980000|24.020000457764|1|2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|20.879999160767|1|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.120000839233|1|2022-10-20|15/09/2022|0.59|0.59|180430000|180430000|23.89999961853|1|2022-07-21|15/06/2022|0.55|0.55|166980000|166980000|20.860000610352|1|2022-04-21|15/03/2022|0.44|0.44|147640000|147640000|22.909999847412|1|2022-01-27|15/12/2021|0.5|0.5|156470000|156470000|25.469999313354|1|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.139999389648|1|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35000038147|1|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.979999542236|1|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.069999694824|1|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85000038147|1|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85000038147|1|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.640000343323|1
2024-10-05 17:51:38|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|6.37B|6370000000|198.99|135533|77.59|-205.99|196.15-200.08|197|31990630|1.12|31.07|3.56B|3560000000|6.38|1.12|0.56|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|200.75|4|220|183|46|4|43|-0.0051|-0.1485|0.0142|0.1053|0.0109|16.334|0.9105|2025-01-24|15/12/2024||1.84||820040000|198.99000549316|1|2024-11-01|15/09/2024||1.77||884530000|198.99000549316|1|2024-08-02|15/06/2024|1.91|1.77|905000000|877880000|189.75|1|2024-04-26|15/03/2024|2.19|2.19|930300000|930300000|157.13000488281|1|2024-01-26|15/12/2023|1.53|1.53|856850000|856850000|140.25|1|2023-11-03|15/09/2023|2.1|2.1|872050000|872050000|118.76999664307|1|2023-07-28|15/06/2023|1.37|1.37|850000000|850000000|110.7799987793|1|2023-04-28|15/03/2023|1.42|1.42|836790000|836790000|93.180000305176|1|2023-02-03|15/12/2022|1.25|1.25|760100000|760100000|94.730003356934|1|2022-11-04|15/09/2022|1.36|1.36|768000000|768000000|82.400001525879|1|2022-07-29|15/06/2022|1.57|1.57|772910000|772910000|85.339996337891|1|2022-04-29|15/03/2022|1.49|1.49|770790000|770790000|84.730003356934|1|2022-01-28|15/12/2021|1.44|1.44|724090000|724090000|72.98999786377|1|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.029998779297|1|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.860000610352|1|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.379997253418|1|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.440002441406|1|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.720001220703|1|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.389999389648|1|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.860000610352|1
2024-10-05 17:51:48|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2903||2.45B|2450000000|33.09|276708|45.39|-35.1|32.72-33.1|32.47|73970242|0.917|16.32|668.08M|668080000|2.02|1|3.02|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.25|4|40|36|44|4|38|0.0024|0.0498|0.0424|0.081|0.032|14.3811|3.6532|2025-01-23|15/12/2024||0.51||175370000|33.090000152588|1|2024-10-24|15/09/2024||0.5675||181290000|33.090000152588|1|2024-07-24|15/06/2024|0.57|0.4775|174970000|172200000|32.599998474121|1|2024-04-24|15/03/2024|0.48|0.48|167100000|169680000|27.819999694824|1|2024-01-24|15/12/2023|0.42|0.47|155550000|164670000|28.940000534058|1|2023-10-26|15/09/2023|0.6|0.49|172860000|172380000|22.030000686646|1|2023-07-27|15/06/2023|0.56|0.57|181570000|180770000|26.35000038147|1|2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|23.370000839233|1|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.159999847412|1|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|1|2022-07-28|15/06/2022|0.9321|0.64|116810000|116810000|29.229999542236|1|2022-04-28|15/03/2022|0.6607|0.66|165410000|165410000|28.010000228882|1|2022-01-27|15/12/2021|0.5819|0.58|160420000|160420000|32.200000762939|1|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.510000228882|1|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.110000610352|1|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.340000152588|1|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.590000152588|1|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.450000762939|1|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.909999847412|1|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.389999389648|1
2024-10-05 17:52:01|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|8450|Rush Enterprises A Inc|3.89B|3890000000|50.42|363938|26.49|-56.64|50.22-50.91|49.77|78755782|1.02|11.78|7.91B|7910000000|3.88|0.72|1.43|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|61.5|2|66|57|45|4|43|0.009|-0.1168|0.0264|0.1172|0.0223|12.644|0.3214|2024-10-29|15/09/2024||0.675||1750000000|50.419998168945|1|2024-07-31|15/06/2024|0.97|0.765|2030000000|1860000000|51.189998626709|1|2024-04-23|15/03/2024|0.88|0.88|1870000000|1870000000|48.290000915527|1|2024-02-13|15/12/2023|0.95|0.95|2030000000|2030000000|47.810001373291|1|2023-10-24|15/09/2023|0.96|0.96|1980000000|1980000000|38.639999389648|1|2023-07-25|15/06/2023|1.17|1.17|2000000000|2000000000|41.913352966309|1|2023-04-25|15/03/2023|1.07|1.07|1910000000|1910000000|36.240016937256|1|2023-02-15|15/12/2022|1.16|1.16|1880000000|1880000000|38.02001953125|1|2022-10-25|15/09/2022|1.06|1.06|1860000000|1860000000|32.646682739258|1|2022-07-26|15/06/2022|1.17|1.17|1790000000|1790000000|33.466682434082|1|2022-04-26|15/03/2022|1.07|1.07|1560000000|1560000000|32.790000915527|1|2022-02-16|15/12/2021|0.7867|0.79|1310000000|1310000000|33.799999237061|1|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|31.549999237061|1|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|29.209999084473|1|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|32.5|1|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|28.790000915527|1|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|24.110000610352|1|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|19.979999542236|1|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|14.060000419617|1|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|19.889999389648|1
2024-10-05 17:52:11|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|13167||185.09M|185090000|1.69|5191874|-89.36|-16.774|1.4-1.79|2.24|109518296|1.4|-0.27|5.13B|5130000000|-6.19|1.2|71.01|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.429|11|3|2|46|4|43|-0.0179|0.0886|0.0069|-0.1888|0.0755|11.2891|1.6537|2025-02-05|15/12/2024||-1.72||1250000000|1.6900000572205|1|2024-10-23|15/09/2024||-2.34||1170000000|1.6900000572205|1|2024-08-01|15/06/2024|-1.44|-1.36|1280000000|1300000000|3.0099999904633|1|2024-05-06|15/03/2024|-1.46|-1.45|1260000000|1270000000|3.710000038147|1|2024-02-08|15/12/2023|-1.36|-1.46|1320000000|1310000000|6.8432412147522|1|2023-10-26|15/09/2023|-1.37|-1.42|1260000000|1260000000|16.092716217041|1|2023-08-03|15/06/2023|0.29|0.39|1430000000|1470000000|16.084482192993|1|2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|15.724835395813|1|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|18.047370910645|1|2022-10-26|15/09/2022|0.03|0.03|1340000000|1340000000|19.121181488037|1|2022-08-09|15/06/2022|-0.3|-0.3|1370000000|1370000000|22.423267364502|1|2022-05-04|15/03/2022|-1.6|-1.6|967320000|967320000|19.992275238037|1|2022-02-07|15/12/2021|-0.64|-0.64|987560000|987560000|21.370002746582|1|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.402605056763|1|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|27.565629959106|1|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.095626831055|1|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.340000152588|1|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.530000686646|1|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.64999961853|1|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.310000419617|1
2024-10-05 17:52:24|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|12296||3.42B|3420000000|85.17|353942|106.12|-87.86|83.87-86|83.51|40103688|1.96|19.84|3.19B|3190000000|4.34|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.25|4|101|85|46|4|43|0.0227|-0.1807|0.0395|-0.2292|-0.0034|11.4093|0.5042|2025-01-30|15/12/2024||1.74||875450000|85.169998168945|1|2024-10-24|15/09/2024||1.9||896240000|85.169998168945|1|2024-07-25|15/06/2024|1.82|1.77|867000000|833720000|83.129997253418|1|2024-04-25|15/03/2024|1.45|1.17|804000000|800070000|71.349998474121|1|2024-02-01|15/12/2023|0.42|0.15|752000000|756440000|53.259998321533|1|2023-10-26|15/09/2023|0.55|0.4|766000000|756270000|38.020000457764|1|2023-07-27|15/06/2023|0.35|-0.38|726000000|710440000|40.209999084473|1|2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|23.659999847412|1|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.409999847412|1|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.440000534058|1|2022-07-28|15/06/2022|1.07|1.07|799090000|799090000|22.139999389648|1|2022-04-28|15/03/2022|0.35|0.35|735150000|735150000|28.450000762939|1|2022-02-03|15/12/2021|0.08|0.08|777160000|777160000|38.770000457764|1|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.450000762939|1|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.849998474121|1|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.049999237061|1|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.700000762939|1|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.799999237061|1|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.799999237061|1|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.010000228882|1
2024-10-05 17:52:35|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|243||1.51B|1510000000|17.18|472744|26.79|-18.49|17.03-17.26|17.25|88010570|0.907|-27.84|235.12M|235120000|-0.616|0.72|4.19|2024-11-04 00:00:00|2024-11-04|sell|neutral|neutral|strong_sell|strong_buy|buy|strong_sell|buy|neutral|18|4|19|17|45|4|43|0.0013|0.2119|0.0616|0.7598|0.0086|57.3422|7.7677|2024-11-04|15/09/2024||-0.0189||60430000|17.180000305176|1|2024-08-01|15/06/2024|-0.04|-0.03|60010000|59900000|16.459999084473|1|2024-05-01|15/03/2024|-0.04|-0.04|59510000|59510000|15.159999847412|1|2024-02-15|15/12/2023|0.04|0.03|58850000|58600000|14.210000038147|1|2023-10-26|15/09/2023|-0.5|-0.5|56650000|56650000|13.420000076294|1|2023-07-31|15/06/2023|-0.03|0.01|56600000|56640000|16.170000076294|1|2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|17.379999160767|1|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.069999694824|1|2022-10-27|15/09/2022|-0.12|-0.12|54600000|54600000|18.530000686646|1|2022-07-28|15/06/2022|-0.1|-0.1|51380000|51380000|21.610000610352|1|2022-04-27|15/03/2022|-0.09|-0.09|47800000|47800000|25.25|1|2022-02-17|15/12/2021|-0.08|-0.08|44750000|44750000|24.540000915527|1|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|1|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.430000305176|1|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.030000686646|1|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.450000762939|1|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.290000915527|1|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.409999847412|1|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.299999237061|1|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|1
2024-10-05 17:52:45|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.23B|1230000000|8.89|1024749|-10.11|-12.74|8.85-9.07|8.92|138346757|1.8|167.55|175.62M|175620000|0.053|1|11.25|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.56|6|10|9|46|4|43|-0.0004|-0.0222|0.1133|-0.2799|0.0468|7.7077|9.4995|2025-02-05|15/12/2024||0.2746||72420000|8.8900003433228|1|2024-10-21|15/09/2024||0.2074||72180000|8.8900003433228|1|2024-08-06|15/06/2024|0.35|0.3|85400000|84770000|10.050000190735|1|2024-04-29|15/03/2024|0.35|0.32|85540000|79480000|10.800000190735|1|2024-02-06|15/12/2023|0.36|0.35|41880000|71360000|11|1|2023-10-30|15/09/2023|0.37|0.35|60220000|73360000|9.329999923706|1|2023-07-31|15/06/2023|-0.11|-0.11|62960000|62960000|11.890000343323|1|2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|9.2399997711182|1|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.310000419617|1|2022-10-24|15/09/2022|0.37|0.37|61870000|61870000|9.5|1|2022-07-26|15/06/2022|0.35|0.35|76000000|68930000|11.560000419617|1|2022-04-25|15/03/2022|0.35|0.35|55140000|55140000|13.359999656677|1|2022-02-08|15/12/2021|0.32|0.32|64000000|65240000|13.279999732971|1|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|1|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.520000457764|1|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.979999542236|1|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.170000076294|1|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.1800003051758|1|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.3699998855591|1|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.6700000762939|1
2024-10-05 17:52:54|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000||2.45B|2450000000|21.51|750930|0|-22.83|21.13-21.58|20.93|114128000|1.07|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|33|-0.0106|-0.0281|0.0169|0.0359|0.0193|16.2176|3.7442|2022-07-26|15/06/2022||0.35||182600000|21.510000228882|1|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.280000686646|1|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.909999847412|1|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.790000915527|1|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.870000839233|1|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85000038147|1|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.460000038147|1|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.609999656677|1|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.299999237061|1|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.020000457764|1|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.370000839233|1|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.559999465942|1|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.079999923706|1|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85000038147|1|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.540000915527|1|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.260000228882|1|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.180000305176|1|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|1
2024-10-05 17:53:04|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|7624||3.57B|3570000000|90.75|410055|44.58|-101.04|89.68-91.62|89.89|39285251|1.62|14.67|5.54B|5540000000|6.17|||2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.89|9|99|78|35|4|33|-0.0044|0.0624|0.0171|0.0947|0.0352|10.6927|0.4303|2024-12-05|15/10/2024||2.2||1520000000|90.75|1|2024-08-29|15/07/2024|1.93|2.14|1450000000|1480000000|91.150001525879|1|2024-06-20|15/04/2024|1.93|2.05|1410000000|1410000000|89.889999389648|1|2024-02-29|15/01/2024|1.6|1.6|1260000000|1260000000|89.959999084473|1|2023-12-07|15/10/2023|2.3|2.26|1420000000|1380000000|72.410003662109|1|2023-08-31|15/07/2023|2.4|2.39|1400000000|1380000000|74|1|2023-06-22|15/04/2023|2.11|1.9|1300000000|1270000000|67.589996337891|1|2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|62.099998474121|1|2022-12-08|15/10/2022|2.79|2.79|1430000000|1430000000|49.380001068115|1|2022-09-01|15/07/2022|2.43|2.43|1360000000|1360000000|48.200000762939|1|2022-06-23|15/04/2022|2.09|2.09|1290000000|1290000000|39|1|2022-03-03|15/01/2022|1.74|1.74|1150000000|1150000000|56.290000915527|1|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.380001068115|1|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|1|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|1|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.849998474121|1|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.239999771118|1|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.780000686646|1|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.670000076294|1|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.090000152588|1
2024-10-05 17:53:18|02419|17078|/equities/retail-opportunit|R2000VALUE|ROIC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76131N1019|71||1.98B|1980000000|15.57|1235820|33.76|-16.2|15.29-15.57|15.52|127454354|1.47|56.85|335.05M|335050000|0.273|0.6|3.85|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.12|9|16|13|45|4|43|-0.0085|-0.3161|0.0443|-0.5841|0.0112|54.7044|8.5791|2024-10-22|15/09/2024||0.0652||82130000|15.569999694824|1|2024-07-23|15/06/2024|0.06|0.06|83320000|81190000|13.640000343323|1|2024-04-23|15/03/2024|0.09|0.07|85330000|83740000|12.39999961853|1|2024-02-14|15/12/2023|0.06|0.06|84650000|81090000|13.060000419617|1|2023-10-24|15/09/2023|0.07|0.07|81750000|80990000|11.699999809265|1|2023-07-25|15/06/2023|0.08|0.07|82040000|80160000|14.550000190735|1|2023-04-25|15/03/2023|0.25|0.08|79300000|79630000|13.039999961853|1|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.289999961853|1|2022-10-25|15/09/2022|0.15|0.15|78040000|78040000|14.10000038147|1|2022-07-26|15/06/2022|0.09|0.09|78230000|78230000|16.569999694824|1|2022-04-25|15/03/2022|0.09|0.09|76470000|76470000|19.540000915527|1|2022-02-16|15/12/2021|0.07|0.07|72800000|72800000|18.25|1|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.409999847412|1|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.659999847412|1|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.690000534058|1|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.229999542236|1|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.039999961853|1|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.699999809265|1|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.6700000762939|1|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.079999923706|1
2024-10-05 17:53:26|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873||2.94B|2940000000|20.99|1238300|0|-21.2|20.93-21|20.99|140122753|1.51|-222.82|3.43B|3430000000|-0.094|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|19|-0.0838|0.359|0.0267|0.0287|-0.0137|33.6479|0.8521|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.790000915527|1|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.090000152588|1|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.969999313354|1|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85000038147|1|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.950000762939|1|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.530000686646|1|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.159999847412|1|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.629999160767|1|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.670000076294|1|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.930000305176|1|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.89999961853|1|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.050000190735|1|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.190000534058|1|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.909999847412|1|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1
2024-10-05 17:53:42|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|Financials|Banking Services|United States|US42234Q1022|1888||2.4B|2400000000|55.88|236840|87.9|-59.16|55.43-56.36|54.91|42879182|0.949|39.41|546.04M|546040000|1.43|1.2|2.15|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.5|4|67|55|45|4|42|0.0132|0.0764|0.0308|0.0444|0.0243|11.549|3.4621|2025-02-03|15/12/2024||1.17||186630000|55.880001068115|1|2024-10-28|15/09/2024||1.17||186640000|55.880001068115|1|2024-07-30|15/06/2024|1.15|1.14|188920000|183190000|52.729999542236|1|2024-04-29|15/03/2024|1.22|1.11|181880000|182340000|35.720001220703|1|2024-01-29|15/12/2023|1.06|0.66|186330000|179990000|37.869998931885|1|2023-10-30|15/09/2023|1.12|1.09|174200000|180050000|28.60000038147|1|2023-07-31|15/06/2023|1.11|1.16|179600000|182930000|34.200000762939|1|2023-04-24|15/03/2023|1.19|1.32|182200000|192380000|36.090000152588|1|2023-01-30|15/12/2022|1.37|1.37|197510000|197510000|45.860000610352|1|2022-10-31|15/09/2022|1.28|1.28|188470000|188470000|49.200000762939|1|2022-07-25|15/06/2022|1.17|1.17|181190000|181190000|42.369998931885|1|2022-04-25|15/03/2022|1.12|1.12|167120000|167120000|47.330001831055|1|2022-01-31|15/12/2021|1.12|1.12|169920000|169920000|51.669998168945|1|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.380001068115|1|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.509998321533|1|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.709999084473|1|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.889999389648|1|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.220001220703|1|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.180000305176|1|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.020000457764|1
2024-10-05 17:53:55|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2700||2.98B|2980000000|6.89|2776333|16.78|-7.015|6.77-6.9|6.72|432029640|0.924|95.69|7.37B|7370000000|0.072|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.5|1|7.5|7.5|46|4|44|-0.0165|-0.3765|0.0008|-0.6908|-0.0024|4.6564|0.2802|2024-10-29|15/09/2024||0.14|||6.8899998664856|1|2024-07-31|15/06/2024|0.28|0.14|1770000000||6.8099999427795|1|2024-05-01|15/03/2024|0.19|0.23|1860000000|1860000000|5.9299998283386|1|2024-02-21|15/12/2023|-0.51|0.25|1910000000|1980000000|6.1100001335144|1|2023-11-08|15/09/2023|0.09|0.18|1830000000|1960000000|6.0900001525879|1|2023-08-08|15/06/2023|0.18|0.2|1890000000|1880000000|6.1999998092651|1|2023-05-03|15/03/2023|0.17|0.2|1850000000|1860000000|5.4699997901917|1|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.6700000762939|1|2022-08-01|15/06/2022|0.34|0.34|1880000000|1880000000|4.25|1|2022-05-03|15/03/2022|0.25|0.25|1890000000|1890000000|3.710000038147|1|2022-02-02|15/12/2021|0.32|0.32|1740000000|1740000000|3.9100000858307|1|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4000000953674|1|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.3499999046326|1|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4000000953674|1|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.1100001335144|1|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.0999999046326|1|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.329999923706|1|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.3499999046326|1|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|1
2024-10-05 17:54:04|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|25000|ODP Corp|1.02B|1020000000|30.47|560813|-33.52|-58.98|30.39-31.08|29.94|33580978|1.6|-43.6|7.40B|7400000000|-0.703|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45|3|70|30|45|4|43|0.0142|2.272|0.0069|0.438|0.0025|31.2293|0.1347|2024-10-30|15/09/2024||2.53||1950000000|30.469999313354|1|2024-08-07|15/06/2024|0.56|1.2|1720000000|1760000000|37.930000305176|1|2024-05-08|15/03/2024|1.05|1.66|1870000000|1950000000|51.900001525879|1|2024-02-28|15/12/2023|0.92|0.74|1810000000|1840000000|52.979999542236|1|2023-11-08|15/09/2023|1.88|1.56|2010000000|2040000000|47.450000762939|1|2023-08-09|15/06/2023|0.99|0.77|1990000000|1980000000|48.220001220703|1|2023-05-10|15/03/2023|1.78|1.27|2100000000|2130000000|41.959999084473|1|2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|45.279998779297|1|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.380001068115|1|2022-08-03|15/06/2022|0.79|0.79|2030000000|2030000000|36.569999694824|1|2022-05-04|15/03/2022|1.27|1.27|2180000000|2180000000|43.5|1|2022-02-23|15/12/2021|0.71|0.71|2040000000|2040000000|42.979999542236|1|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.369998931885|1|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.880001068115|1|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.470001220703|1|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.509998321533|1|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.040000915527|1|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.909999847412|1|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|1|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.700000762939|1
2024-10-05 17:54:14|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|XHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9840171030|43||1.56B|1560000000|15.29|830070|30.24|-15.84|14.8-15.29|14.74|101963677|1.53|69.82|1.03B|1030000000|0.218|0.48|3.14|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.79|10|18|12|39|4|37|-0.0083|-0.0438|0.0097|-0.4605|0.1135|29.0016|2.4078|2024-11-06|15/09/2024||-0.07||239210000|15.289999961853|1|2024-08-01|15/06/2024|0.15|0.11|272900000|275660000|13.880000114441|1|2024-05-02|15/03/2024|0.08|0.08|267490000|267490000|13.939999580383|1|2024-02-27|15/12/2023|0.07|0.02|253380000|253790000|13.060000419617|1|2023-10-31|15/09/2023|-0.08|-0.05|232020000|232370000|11.579999923706|1|2023-08-02|15/06/2023|0.12|0.12|271070000|274610000|12.569999694824|1|2023-05-02|15/03/2023|0.06|0.08|268970000|260800000|12.659999847412|1|2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|14.039999961853|1|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.10000038147|1|2022-08-03|15/06/2022|0.24|0.24|283450000|283450000|16.129999160767|1|2022-05-03|15/03/2022|-0.05|-0.05|210350000|210350000|18.840000152588|1|2022-03-01|15/12/2021|-0.1993|-0.2|203580000|203580000|18.540000915527|1|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.430000305176|1|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.340000152588|1|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.420000076294|1|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.969999313354|1|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|1|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6000003814697|1|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.0299997329712|1|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.159999847412|1
2024-10-05 17:54:26|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|PFSI|USD|Financials|Banking Services|United States|US70932M1071|4129||5.46B|5460000000|106.66|294612|60.27|-119.13|106.44-111.83|110.4|51190677|1.72|27.75|1.92B|1920000000|3.85|1.2|1.13|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|116.56|9|125|110|45|4|42|0.0195|0.0276|0.0878|0.0611|0.0374|7.2917|1.3445|2025-01-30|15/12/2024||2.84||504230000|106.66000366211|1|2024-10-31|15/09/2024||2.7||506730000|106.66000366211|1|2024-07-23|15/06/2024|1.85|2.57|406100000|470420000|99.220001220703|1|2024-04-24|15/03/2024|0.74|2.27|305660000|430790000|92.779998779297|1|2024-02-01|15/12/2023|-0.74|-0.63|361930000|418490000|87.220001220703|1|2023-10-26|15/09/2023|1.77|1.69|400300000|401960000|63|1|2023-07-27|15/06/2023|1.11|1.59|336550000|394360000|81.709999084473|1|2023-04-27|15/03/2023|0.57|1.12|302900000|346250000|64.01000213623|1|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.959999084473|1|2022-10-27|15/09/2022|2.46|2.46|476290000|476290000|47.209999084473|1|2022-08-02|15/06/2022|2.28|2.28|511520000|511520000|54.849998474121|1|2022-05-05|15/03/2022|2.94|2.94|657500000|657500000|50.810001373291|1|2022-02-03|15/12/2021|2.79|2.79|693810000|693810000|59.659999847412|1|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.98999786377|1|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.740001678467|1|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.040000915527|1|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.770000457764|1|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|1|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.979999542236|1|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.959999084473|1
2024-10-05 17:54:33|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|ETWO|USD|Technology|Software \u0026 IT Services|United States|US29788T1034|4017||1.23B|1230000000|4|2185961|-4.31|-5.075|3.935-4|3.91|307970063|0.92|-1.54|625.60M|625600000|-2.57|||2024-10-09 00:00:00|2024-10-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.3|6|5.1|4|22|4|19|-0.0549|-3.4974|-0.0068|0.5091|0.0404|34.7635|5.1621|2025-01-14|15/11/2024||0.0506||161000000|4|1|2024-10-09|15/08/2024||0.0466||154810000|4|1|2024-07-10|15/05/2024|0.04|0.04|151200000|155290000|4.6599998474121|1|2024-04-29|15/02/2024|0.05|0.04|158500000|154370000|4.3000001907349|1|2024-01-09|15/11/2023|0.04|0.04|157500000|154460000|4.0999999046326|1|2023-10-10|15/08/2023|0.04|0.05|158200000|159660000|4.2199997901917|1|2023-07-11|15/05/2023|0.05|0.05|160120000|173040000|5.6900000572205|1|2023-05-01|15/02/2023|0.07|0.07|166300000|166300000|6.289999961853|1|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|2022-10-11|15/08/2022|0.05|0.05|160700000|160700000|6.0100002288818|1|2022-07-11|15/05/2022|0.07|0.07|160400000|160400000|7.8499999046326|1|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|2022-04-27|15/02/2022|0.08|0.08|150600000|150600000|7.3499999046326|1|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|2022-01-12|15/11/2021|-0.19|-0.19|147400000|147400000|10.189999580383|1|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.239999771118|1|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.949999809265|1|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.199999809265|1|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1
2024-10-05 17:54:45|02427|945068|/equities/urban-edge-properties|R2000VALUE|UE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91704F1049|109||2.56B|2560000000|21.06|872286|40.49|-21.66|20.74-21.07|21|121334116|1.55|8.53|424.59M|424590000|2.46|0.68|3.23|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.25|4|25|19|38|4|36|0.0059|1.1875|0.0639|0.3156|0.0268|30.9719|5.9983|2024-10-30|15/09/2024||0.0433||106820000|21.059999465942|1|2024-07-31|15/06/2024|0.26||106550000|108320000|20.719999313354|1|2024-05-07|15/03/2024|0.02|0.08|109600000|108510000|17.079999923706|1|2024-02-14|15/12/2023|0.31|0.12|106250000|100830000|17.520000457764|1|2023-10-31|15/09/2023|0.31|0.08|101730000|100500000|14.739999771118|1|2023-08-02|15/06/2023|0.09|0.08|99070000|100880000|17.239999771118|1|2023-05-09|15/03/2023|-0.16|0.1|99440000|101020000|14.5|1|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.810000419617|1|2022-08-03|15/06/2022|0.1|0.1|97450000|97450000|15.75|1|2022-05-05|15/03/2022|0.08|0.08|100200000|100200000|19.309999465942|1|2022-02-16|15/12/2021|0.36|0.36|128210000|128210000|17.489999771118|1|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.450000762939|1|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.790000915527|1|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85000038147|1|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.430000305176|1|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.420000076294|1|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.9099998474121|1|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.609999656677|1|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.10000038147|1
2024-10-05 17:54:56|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2300||2.02B|2020000000|31.86|713470|21.23|-37.4|31.52-32.1|31.38|63557383|1.05|12.05|627.48M|627480000|2.64|0.88|2.76|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|38.86|7|41|37|46|4|43|0.0024|0.0024|0.0114|0.2169|0.0255|17.9472|4.3967|2025-01-28|15/12/2024||0.5598||166580000|31.860000610352|1|2024-10-22|15/09/2024||1.11||173500000|31.860000610352|1|2024-07-23|15/06/2024|0.69|0.66|163790000|166050000|36.259998321533|1|2024-04-23|15/03/2024|0.65|0.62|164670000|162880000|30.010000228882|1|2024-01-23|15/12/2023|0.76|0.64|146310000|162680000|32.970001220703|1|2023-10-24|15/09/2023|0.75|0.69|166210000|167370000|24.190000534058|1|2023-07-25|15/06/2023|0.83|0.75|147440000|171730000|30.079999923706|1|2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|28.040000915527|1|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.060001373291|1|2022-10-25|15/09/2022|0.83|0.83|171500000|171500000|34.990001678467|1|2022-07-26|15/06/2022|0.71|0.71|150730000|150730000|31.159999847412|1|2022-04-26|15/03/2022|0.6|0.6|137090000|137090000|32.209999084473|1|2022-01-25|15/12/2021|0.66|0.66|149060000|149060000|38.619998931885|1|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.189998626709|1|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.549999237061|1|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.930000305176|1|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.430000305176|1|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.510000228882|1|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.950000762939|1|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.270000457764|1
2024-10-05 17:55:07|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|TWO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US90187B8046|466|Two Harbors Investments Corp|1.35B|1350000000|13.03|989111|8.04|-14.59|12.91-13.08|12.95|103622787|1.87|15.51|519.50M|519500000|0.84|1.8|13.81|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.844|10|15.75|13.5|46|4|43|-0.0017|-0.3125|0.1637|0.1303|0.3003|24.4751|13.5679|2025-02-05|15/12/2024||0.3651||-23900000|13.029999732971|1|2024-11-05|15/09/2024||0.4||-26960000|13.029999732971|1|2024-07-30|15/06/2024|0.43|0.44|-38250000|-15930000000000|13.680000305176|1|2024-04-29|15/03/2024|0.05|0.415|-42220000|-24060000|12.529999732971|1|2024-01-29|15/12/2023|-0.11|-0.11|-45680000|-45680000|13.560000419617|1|2023-10-30|15/09/2023|-0.01|-0.01|-49490000|-49490000|9.9499998092651|1|2023-07-31|15/06/2023|-0.04|0.1958|-41800000|26750000|13.60000038147|1|2023-05-02|15/03/2023|-2.05|0.86|14710000|8070000|13.729999542236|1|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|17.090000152588|1|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.569999694824|1|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|21.079999923706|1|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|20.280000686646|1|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|21.360000610352|1|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|25.719999313354|1|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|25.440000534058|1|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|31|1|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|25.760000228882|1|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|22|1|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|21.520000457764|1|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|18.159999847412|1
2024-10-05 17:55:20|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|377|MFA Financial Inc|1.25B|1250000000|12.22|795720|39.5|-13.45|12.09-12.29|12.19|102082561|2.19|19.23|260.84M|260839999.99999997|0.635|1.4|11.46|2024-11-06 00:00:00|2024-11-06|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|15.929|8|31|12|45|4|43|0.0028|-0.3503|0.0295|-0.5217|-0.329|30.3337|-1.8595|2024-11-06|15/09/2024||0.4094||71360000|12.220000267029|1|2024-08-08|15/06/2024|0.44|0.3803|53490000|75730000|10.829999923706|1|2024-05-06|15/03/2024|0.35|0.35|70220000|80010000|10.949999809265|1|2024-02-22|15/12/2023|0.49|0.39|54340000|69770000|10.829999923706|1|2023-11-07|15/09/2023|0.4|0.4|46140000|61400000|9.8100004196167|1|2023-08-03|15/06/2023|0.4|0.38|44510000|58180000|11.239999771118|1|2023-05-04|15/03/2023|0.3|0.36|39370000|70150000|10.189999580383|1|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|10.64999961853|1|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|2022-08-04|15/06/2022|-1.06|-1.06|15020000|52580000|12.640000343323|1|2022-05-04|15/03/2022|-0.86|-0.86|-24390000|63050000|14.89999961853|1|2022-02-23|15/12/2021|0.08|0.32|70150000|70150000|17.079999923706|1|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|17.920000076294|1|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|18.120000839233|1|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|17.639999389648|1|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|16.719999313354|1|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|11.640000343323|1|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|11|1|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|11.479999542236|1|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|31.60000038147|1
2024-10-05 17:55:33|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|Real Estate|Real Estate Operations|United States|US75605Y1064|8028|Anywhere Real Estate Inc|559.7M|559700000|5.03|1207385|-12.22|-8.4|4.84-5.29|5.17|111273147|2.31|-11.4|5.63B|5630000000|-0.443|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.5|5|5|3.5|45|4|43|-0.0184|9.1599|0.0047|-0.9556|0.0342|8.6984|0.4086|2024-10-24|15/09/2024||0.3676||1660000000|5.0300002098083|1|2024-08-01|15/06/2024|0.27|0.37|1670000000|1700000000|4.7199997901917|1|2024-04-25|15/03/2024|-0.91|-0.67|1130000000|1150000000|5.4099998474121|1|2024-02-15|15/12/2023|-0.97|-0.35|1250000000|1280000000|7.6399998664856|1|2023-10-24|15/09/2023|1.17|0.32|1600000000|1610000000|4.1199998855591|1|2023-07-25|15/06/2023|0.17|0.3|1670000000|1630000000|7.6599998474121|1|2023-05-03|15/03/2023|-1.26|-0.78|1130000000|1140000000|6.0100002288818|1|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|7.3099999427795|1|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.6500000953674|1|2022-07-28|15/06/2022|0.75|0.75|2140000000|2140000000|10.430000305176|1|2022-04-28|15/03/2022|0.19|0.19|1640000000|1640000000|12.5|1|2022-02-17|15/12/2021|0.39|0.39|1970000000|1970000000|18.10000038147|1|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.739999771118|1|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.739999771118|1|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|1|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.920000076294|1|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.8900003433228|1|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8000001907349|1|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.7300000190735|1|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.880000114441|1
2024-10-05 17:55:40|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1295|Coursera Inc|1.21B|1210000000|7.72|2367264|-57.18|-21.26|7.59-7.8|7.62|156916076|1.43|-12.32|673.83M|673830000|-0.626|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.92|14|30|9|19|4|16|-0.1081|-12.9884|0.0274|0.3174|0.0473|-42.345|8.6269|2025-02-06|15/12/2024||0.0293||186470000|7.7199997901917|1|2024-10-24|15/09/2024||0.0204||173920000|7.7199997901917|1|2024-07-25|15/06/2024|0.09|0.01|170300000|164420000|7.2199997901917|1|2024-04-29|15/03/2024|0.07|0.01|169100000|170430000|11.970000267029|1|2024-02-01|15/12/2023|0.06|-0.0003|168900000|164080000|19.139999389648|1|2023-10-26|15/09/2023|-0.21|-0.07|165500000|157940000|17.299999237061|1|2023-07-27|15/06/2023|-0.21|-0.1|153700000|145860000|13.310000419617|1|2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|10.210000038147|1|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.729999542236|1|2022-10-26|15/09/2022|-0.0683|-0.07|136390000|136390000|12.35000038147|1|2022-07-27|15/06/2022|-0.1482|-0.15|124750000|124750000|15.430000305176|1|2022-04-27|15/03/2022|-0.1131|-0.11|120430000|120430000|20.170000076294|1|2022-02-10|15/12/2021|-0.17|-0.17|114960000|114960000|22.209999084473|1|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|1|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.119998931885|1|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.110000610352|1|2021-03-31|15/09/2020|-0.09||82670000||||2021-03-31|15/06/2020|-0.11||73730000||||2021-03-03|15/12/2020|-0.54||83300000||||
2024-10-05 17:55:49|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168||531.47M|531470000|5.44|1505366|-12.12|-10.07|5.39-5.49|5.34|95370834|1.52|55.98|3.32B|3320000000|0.097|0.32|5.88|2024-11-07 00:00:00|2024-11-07|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9|8|20|1|45|4|43|0.0087|0.4755|0.0112|-1.1744|0.0652|7.3205|1.1851|2024-11-07|15/09/2024||1.05||976260000|5.4400000572205|1|2024-08-08|15/06/2024|0.09|0.09|826000000|840330000|5.2600002288818|1|2024-05-07|15/03/2024|0.79|0.07|823000000|823800000|6.6599998474121|1|2024-02-23|15/12/2023|-0.24|-0.16|864000000|863060000|7.9499998092651|1|2023-11-08|15/09/2023|-0.57|-0.31|803000000|798210000|7.4400000572205|1|2023-08-04|15/06/2023|-0.1|-0.19|813000000|797170000|8.7299995422363|1|2023-05-05|15/03/2023|-0.48|-0.28|801000000|788720000|6.6999998092651|1|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|2022-08-05|15/06/2022|0.91|0.91|868000000|868000000|19.629999160767|1|2022-05-06|15/03/2022|0.52|0.52|827000000|827000000|19.319999694824|1|2022-02-25|15/12/2021|0.17|0.17|721000000|721000000|20.25|1|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1
2024-10-05 17:56:03|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2757||1.95B|1950000000|31.81|292037|45.52|-35.72|31.61-32.03|31.13|61206606|0.743|10.46|536.99M|536990000|3.04|0.92|2.89|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|36.6|6|40|35|46|4|43|-0.0015|0.0596|0.0442|-0.0843|-0.001|12.953|2.7112|2025-01-28|15/12/2024||0.7889||192320000|31.809999465942|1|2024-10-22|15/09/2024||0.8255||192780000|31.809999465942|1|2024-07-23|15/06/2024|0.66|0.63|228300000|209050000|34.099998474121|1|2024-04-23|15/03/2024|0.68|0.61|188200000|189230000|26.75|1|2024-01-23|15/12/2023|0.61|0.57|189850000|187630000|28.030000686646|1|2023-10-24|15/09/2023|0.64|0.67|190900000|190650000|20.549999237061|1|2023-07-25|15/06/2023|0.74|0.59|196840000|184960000|23.989999771118|1|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|23.760000228882|1|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|2022-10-25|15/09/2022|0.69|0.69|193220000|193220000|34.299999237061|1|2022-07-26|15/06/2022|0.564|0.56|170320000|170320000|30.659999847412|1|2022-04-26|15/03/2022|0.4759|0.48|157800000|157800000|29.270000457764|1|2022-01-25|15/12/2021|0.42|0.42|154450000|154450000|33.700000762939|1|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1
2024-10-05 17:56:13|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|17||4.68B|4680000000|30.37|481248|46.86|-31.5|30.37-30.67|30.63|154209269|1.11|51.8|247.57M|247570000|0.589|1.16|3.82|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.33|9|34|27|41|4|38|0.0051|-0.1094|0.0683|0.8142|0.0563|33.4311|18.2734|2025-02-06|15/12/2024||0.2957||57650000|30.370000839233|1|2024-11-07|15/09/2024||0.2846||56750000|30.370000839233|1|2024-08-02|15/06/2024|0.07|0.26|68890000|53870000|27.170000076294|1|2024-05-02|15/03/2024|0.22|0.25|63070000|55580000|24.930000305176|1|2024-02-08|15/12/2023|0.22|0.24|59730000|51620000|20.639999389648|1|2023-11-09|15/09/2023|0.08|0.23|55880000|51180000|21.459999084473|1|2023-08-03|15/06/2023|-0.01|0.23|51550000|49360000|20.39999961853|1|2023-05-10|15/03/2023|0.35|0.24|50600000|49510000|19.60000038147|1|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|2022-11-08|15/09/2022|0.01|0.01|50290000|50290000|19.170000076294|1|2022-08-04|15/06/2022|0.21|0.21|47550000|47550000|21.329999923706|1|2022-05-05|15/03/2022|-0.45|-0.45|46480000|46480000|17.200000762939|1|2022-02-16|15/12/2021|0.19|0.19|49740000|49740000|19.309999465942|1|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1
2024-10-05 17:56:23|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5200||2.3B|2300000000|45.26|363988|37.19|-45.31|43.62-45.31|40.06|50766204|1.4|-38.9|1.59B|1590000000|-1.16|0.64|1.41|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.67|5|52|38|45|4|43|-0.0117|0.0426|0.0047|0.0304|0.0094|20.254|1.7074|2024-10-25|15/09/2024||0.44||401930000|45.259998321533|1|2024-07-26|15/06/2024|0.37|0.4|382000000|395880000|42.110000610352|1|2024-04-26|15/03/2024|0.38|0.36|430600000|428150000|35.909999847412|1|2024-02-16|15/12/2023|0.41|0.35|416000000|398940000|36.540000915527|1|2023-10-27|15/09/2023|0.19|0.51|361000000|357940000|29.979999542236|1|2023-07-28|15/06/2023|0.58|0.54|339000000|338250000|42.409999847412|1|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|37.610000610352|1|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|2022-07-29|15/06/2022|0.56|0.56|321270000|321270000|34.689998626709|1|2022-04-29|15/03/2022|0.41|0.41|312380000|312380000|36.349998474121|1|2022-02-18|15/12/2021|0.55|0.55|311000000|311000000|47.419998168945|1|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.040000915527|1|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.169998168945|1|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.040000915527|1|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.830001831055|1|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.889999389648|1|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.900001525879|1|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.569999694824|1|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.400001525879|1
2024-10-05 17:56:35|02437|32324|/equities/world-fuel-services|R2000VALUE|WKC|USD|Energy|Oil \u0026 Gas|United States|US9814751064|5289||1.83B|1830000000|31.02|764966|43.41|-31.7|30.86-31.17|30.78|59093896|1.25|13.72|46.16B|46160000000|2.26|0.68|2.19|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|5|35|27|45|4|43|-0.0174|-0.0601|-0.0291|0.426|0.0189|25.5323|0.0572|2024-10-24|15/09/2024||0.6196||11770000000|31.020000457764|1|2024-07-25|15/06/2024|0.48|0.52|11000000000|12060000000|26.680000305176|1|2024-04-25|15/03/2024|0.47|0.49|10950000000|11580000000|25.040000915527|1|2024-02-22|15/12/2023|0.54|0.5|12000000000|12300000000|23.790000915527|1|2023-10-26|15/09/2023|0.58|0.58|12250000000|12030000000|19.610000610352|1|2023-07-27|15/06/2023|0.48|0.48|10980000000|13200000000|23.139999389648|1|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|24.079999923706|1|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|2022-07-28|15/06/2022|0.41|0.41|17120000000|17120000000|22.969999313354|1|2022-04-28|15/03/2022|0.42|0.42|12460000000|12460000000|25.829999923706|1|2022-02-24|15/12/2021|0.28|0.28|9940000000|9940000000|27.64999961853|1|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1
2024-10-05 17:56:44|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10900||1.36B|1360000000|10.44|1121525|29.69|-11.9|10.3-10.59|10.41|130534812|1.12|-2.02|3.26B|3260000000|-5.17|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12.44|9|16|9.5|25|4|23|0.0014|-1.9|0.0326|-2.9329|0.0641|15.1609|1.4691|2024-11-05|15/09/2024||0.1868||809310000|10.439999580383|1|2024-08-06|15/06/2024|0.13|0.19|806000000|802620000|10.970000267029|1|2024-05-07|15/03/2024|-0.02|0.06|792500000|770980000|10.60000038147|1|2024-02-27|15/12/2023|-1.91|0.19|858200000|825450000|7.6300001144409|1|2023-11-07|15/09/2023|-3.43|0.2|804000000|796600000|8.4499998092651|1|2023-08-08|15/06/2023|0.09|0.13|793300000|765160000|13.300000190735|1|2023-05-09|15/03/2023|-0.06|0.11|744600000|758370000|12.069999694824|1|2023-02-27|15/12/2022|0.0542|0.05|780280000|780280000|22.190000534058|1|2022-11-08|15/09/2022|0.22|0.22|756500000|756500000|21.059999465942|1|2022-08-09|15/06/2022|0.1821|0.18|727610000|727610000|25.719999313354|1|2022-05-10|15/03/2022|0.2034|0.2|706200000|706200000|11.430000305176|1|2022-02-24|15/12/2021|0.2888|0.29|702110000|702110000|15.560000419617|1|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.360000610352|1|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.709999084473|1|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.799999237061|1|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.489999771118|1|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.239999771118|1|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.739999771118|1|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|1|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.920000076294|1
2024-10-05 17:56:56|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3134||859.69M|859690000|21.81|178856|21.37|-31.43|21.58-22.09|21.47|39417253|1.49|216.2|977.66M|977660000|0.1|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|28.33|4|33|24|45|4|43|0.006|0.0124|0.0046|-0.0432|0.0172|12.257|1.6063|2024-11-04|15/09/2024||0.255||252680000|21.809999465942|1|2024-08-05|15/06/2024|0.54|0.08|284230000|245040000|23.610000610352|1|2024-05-06|15/03/2024|0.09|-0.05|255590000|233370000|24.950000762939|1|2024-02-15|15/12/2023|-0.22|-0.37|221420000|208250000|23.030000686646|1|2023-11-06|15/09/2023|-0.31|-0.37|216430000|205240000|14.039999961853|1|2023-08-07|15/06/2023|-0.1|-0.14|209200000|205100000|21.799999237061|1|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|2022-08-08|15/06/2022|0.91|0.91|258260000|258260000|37.810001373291|1|2022-05-09|15/03/2022|0.97|0.97|240610000|240610000|41.830001831055|1|2022-02-28|15/12/2021|0.79|0.79|256940000|256940000|46.060001373291|1|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.700000762939|1|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.110000610352|1|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.270000457764|1|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.659999847412|1|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.700000762939|1|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.759998321533|1|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.079999923706|1|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.110000610352|1
2024-10-05 17:57:03|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0117|-0.0494|0.1279|-0.0359|0.2396|10.8474|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1
2024-10-05 17:57:20|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000||1.7B|1700000000|34.39|438009|-3.4|-41.5|34.34-34.61|34.24|49309366|0.879|14.38|2.27B|2270000000|2.39|0.6|1.74|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.12|9|53|35|38|4|36|0.01|0.2053|0.0746|0.1956|0.0322|16.9289|1.0442|2024-11-12|15/09/2024||0.664||536760000|34.389999389648|1|2024-08-06|15/06/2024|1.22|1.01|647800000|650800000|37.650001525879|1|2024-05-08|15/03/2024|0.88|0.72|599400000|606740000|37.610000610352|1|2024-02-07|15/12/2023|0.24|0.06|488900000|481410000|37.389999389648|1|2023-11-09|15/09/2023|0.72|0.64|534100000|530170000|35.090000152588|1|2023-08-03|15/06/2023|0.98|0.81|650000000|642460000|39.950000762939|1|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|2022-08-04|15/06/2022|0.86|0.86|623800000|623800000|40|1|2022-05-10|15/03/2022|0.5|0.5|547700000|547700000|39.400001525879|1|2022-02-08|15/12/2021|0.42|0.42|463300000|463300000|42.849998474121|1|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1
2024-10-05 17:57:33|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300||2.65B|2650000000|23.3|947359|40.02|-24.92|23.08-23.7|23.36|113865762|0.856|-4.87|5.09B|5090000000|-4.81|0.16|0.69|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39|2|39|39|45|4|43|0.0008|-0.3983|-0.0007|0.5961|0.0008|-18.7142|0.5181|2024-10-31|15/09/2024||-0.1403||1230000000|23.299999237061|1|2024-08-02|15/06/2024|-0.13|-0.13|1240000000|1250000000|21.110000610352|1|2024-05-03|15/03/2024|0.1|-0.12|1260000000|1260000000|16.209999084473|1|2024-02-16|15/12/2023|-0.11|-0.1|1320000000|1280000000|18.440000534058|1|2023-11-03|15/09/2023|-0.16|-0.16|1280000000|1280000000|19.040000915527|1|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.15|1350000000|1350000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.37|1320000000|1320000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.11|1370000000|1370000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1
2024-10-05 17:57:44|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|33|Diamondrock Hospitality Company|1.89B|1890000000|9.11|2065994|14.02|-9.99|8.83-9.14|8.78|207257610|1.61|31.38|1.11B|1110000000|0.29|0.12|1.32|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.773|12|11|9|45|4|43|0.0009|2.4368|0.0448|13.8424|0.0688|22.6788|2.9567|2024-11-07|15/09/2024||0.1171||288400000|9.1099996566772|1|2024-08-01|15/06/2024|0.1|0.17|309300000|301620000|8.2299995422363|1|2024-05-02|15/03/2024|0.03|0.03|256400000|249340000|8.8500003814697|1|2024-02-22|15/12/2023|0.04|0.05|261300000|261450000|9.2799997329712|1|2023-11-01|15/09/2023|0.12|0.1|277100000|267180000|7.7300000190735|1|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.2600002288818|1|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|2023-02-21|15/12/2022|0.07|0.07|255060000|255060000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|2022-08-03|15/06/2022|0.23|0.23|281410000|281410000|9.0858459472656|1|2022-05-05|15/03/2022|0.04|0.04|196830000|196830000|10.361051559448|1|2022-02-17|15/12/2021|-0.03|-0.03|189930000|189930000|10.251463890076|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.181726455688|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1095161437988|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|9.9924383163452|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.7732620239258|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1
2024-10-05 17:57:54|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343||1.47B|1470000000|20.56|549366|-21.14|-27.72|20.4-21.05|20.57|71317824|0.6|-2.51|792.88M|792880000|-8.21|||2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|22|1|22|22|46|4|43|0.0069|0.1565|0.122|0.422|0.0369|26.7667|2.9026|2025-01-23|15/12/2024||0.72||223540000|20.559999465942|1|2024-10-31|15/09/2024||0.565||196040000|20.559999465942|1|2024-07-25|15/06/2024|0.28|0.38|174560000|194830000|18.25|1|2024-05-09|15/03/2024|0.55|0.53|203400000|214920000|20.120000839233|1|2024-01-25|15/12/2023|0.73|0.37|218070000|198380000|21.680000305176|1|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|1|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|1|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|2022-10-27|15/09/2022|0.57|0.57|228080000|228080000|35.525001525879|1|2022-08-04|15/06/2022|0.24|0.24|208810000|208810000|35.279998779297|1|2022-05-05|15/03/2022|0.29|0.29|191190000|191190000|31.239999771118|1|2022-01-27|15/12/2021|0.89|0.89|262190000|262190000|29.340000152588|1|2021-11-04|15/09/2021|0.47|0.47|211920000|211920000|33.049999237061|1|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1
2024-10-05 17:58:04|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139||2.33B|2330000000|17.83|924695|16.61|-19.59|17.78-18.15|17.68|130485099|1.03|19.17|427.77M|427770000|0.932|0.96|5.38|2024-10-29 00:00:00|2024-10-29|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|21.8|5|24|20|46|4|43|0.0018|0.0136|0.1264|0.0028|0.0238|11.906|7.3414|2025-01-24|15/12/2024||0.52||216100000|17.829999923706|1|2024-10-29|15/09/2024||0.474||215800000|17.829999923706|1|2024-07-25|15/06/2024|-0.11|0.43|166750000|149030000|18|1|2024-04-18|15/03/2024|0.43|0.4|114800000|114500000|13.619999885559|1|2024-01-25|15/12/2023|0.36|0.4|114750000|114300000|17.549999237061|1|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|1|2023-07-28|15/06/2023|0.43|0.43|118490000|118490000|19.110000610352|1|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|2022-07-29|15/06/2022|0.53|0.53|120410000|120410000|23.969999313354|1|2022-04-29|15/03/2022|0.58|0.58|114670000|114670000|22.059999465942|1|2022-01-28|15/12/2021|0.49|0.49|114540000|114540000|23.590000152588|1|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1
2024-10-05 17:58:19|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|230||1.61B|1610000000|26.47|259068|43.94|-27.79|26.09-26.52|26.11|60901583|1.31|29.76|440.80M|440800000|0.887|1.34|5.06|2024-10-29 00:00:00|2024-10-29|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|24.5|3|26|23|45|4|43|-0.0002|0.0886|0.0217|-0.0082|0.0144|44.6305|6.5202|2024-10-29|15/09/2024||0.14||106270000|26.469999313354|1|2024-07-30|15/06/2024|0.2|0.14|110890000|109070000|24.860000610352|1|2024-04-30|15/03/2024|0.32|0.14|110700000|108860000|21.719999313354|1|2024-02-06|15/12/2023|0.17|0.16|112500000|106300000|21.670000076294|1|2023-10-24|15/09/2023|0.2|0.2|105490000|105490000|17.579999923706|1|2023-07-25|15/06/2023|0.2|0.14|103900000|100780000|22.409999847412|1|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|17.85000038147|1|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|2022-10-25|15/09/2022|0.21|0.21|111020000|111020000|26.729999542236|1|2022-07-26|15/06/2022|0.18|0.18|104160000|104160000|29.950000762939|1|2022-04-26|15/03/2022|0.18|0.18|101470000|101470000|36.549999237061|1|2022-02-08|15/12/2021|0.14|0.14|101750000|101750000|35.180000305176|1|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.319999694824|1|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.689998626709|1|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|1|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.239999771118|1|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.680000305176|1|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.719999313354|1|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.590000152588|1|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.150001525879|1
2024-10-05 17:58:31|02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0236|0.1465|-0.0067|-0.2543|0.0145|13.0016|0|2024-11-04|15/09/2024||0.7457||882470000|40.119998931885|1|2024-08-05|15/06/2024|0.29|0.13|788500000|783500000|39.310001373291|1|2024-05-06|15/03/2024|-0.03|-0.01|820700000|798440000|37.259998321533|1|2024-02-16|15/12/2023|0.77|0.73|910800000|924390000|42.740001678467|1|2023-11-06|15/09/2023|0.57|0.5|906600000|955500000|42.5|1|2023-08-07|15/06/2023|0.42|0.42|843600000|831840000|52.029998779297|1|2023-05-08|15/03/2023|0.68|0.4|894800000|850820000|54.259998321533|1|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.569999694824|1|2022-08-08|15/06/2022|-0.04|-0.04|1200000000|1200000000|42.680000305176|1|2022-05-09|15/03/2022|-0.15|-0.15|1140000000|1140000000|30.540000915527|1|2022-02-14|15/12/2021|0.11|0.11|1170000000|1170000000|35.279998779297|1|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.939998626709|1|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.180000305176|1|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.259998321533|1|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.689998626709|1|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.610000610352|1|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.340000152588|1|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.840000152588|1|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.069999694824|1
2024-10-05 17:58:44|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1726||2.64B|2640000000|163.49|60961|69.24|-190.84|161.21-165.28|160.02|16151640|0.708|19.21|475.51M|475510000|8.43|4.24|2.59|2024-10-21 00:00:00|2024-10-21|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|161.5|2|168|155|43|4|40|-0.0034|0.0575|0.048|0.0304|0.0123|15.042|4.2045|2025-01-27|15/12/2024||2.2||127740000|163.49000549316|1|2024-10-21|15/09/2024||2.28||128000000|163.49000549316|1|2024-07-22|15/06/2024|2.38|2|126630000|123090000|167.4700012207|1|2024-04-19|15/03/2024|2.17|1.81|121820000|119620000|125.26999664307|1|2024-01-22|15/12/2023|2|1.89|110590000|120640000|130.02000427246|1|2023-10-23|15/09/2023|2.28|1.91|121830000|118810000|93.599998474121|1|2023-07-24|15/06/2023|1.95|1.99|116590000|120680000|110.69999694824|1|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|109.18000030518|1|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49000549316|1|2022-10-24|15/09/2022|1.93|1.93|137520000|137520000|134.40673828125|1|2022-07-25|15/06/2022|2|2|114630000|114630000|125.01839447021|1|2022-04-22|15/03/2022|2.42|2.42|109340000|109340000|123.58000183105|1|2022-01-24|15/12/2021|2.07|2.07|115910000|115910000|131.75|1|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.12999725342|1|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51000213623|1|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36000061035|1|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.5299987793|1|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.629997253418|1|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.040000915527|1|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.370002746582|1
2024-10-05 17:58:53|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|2912|B\u0026G Foods Inc|668.14M|668140000|8.44|886652|9.18|-11.97|8.43-8.63|8.42|79163886|0.659|-5.63|2.00B|2000000000|-1.5|0.76|9|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.86|7|10|8|45|4|43|0.0059|0.0095|-0.0003|0.095|0.0296|18.3974|1.5074|2024-11-06|15/09/2024||0.2015||475320000|8.4399995803833|1|2024-08-06|15/06/2024|0.08|0.09|444600000|436300000|8.3699998855591|1|2024-05-08|15/03/2024|0.18|0.22|475200000|483390000|11.340000152588|1|2024-02-27|15/12/2023|0.3|0.29|578100000|569650000|9.3699998855591|1|2023-11-08|15/09/2023|0.27|0.23|502700000|505340000|8.9399995803833|1|2023-08-03|15/06/2023|0.15|0.1|469600000|471640000|12.909999847412|1|2023-05-04|15/03/2023|0.27|0.25|511800000|532170000|16.079999923706|1|2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|12.60000038147|1|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.170000076294|1|2022-08-04|15/06/2022|0.07|0.07|478970000|478970000|25.309999465942|1|2022-05-05|15/03/2022|0.34|0.34|532410000|532410000|27.89999961853|1|2022-03-01|15/12/2021|0.39|0.39|571790000|571790000|29.60000038147|1|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|1|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.989999771118|1|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.079999923706|1|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.790000915527|1|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.030000686646|1|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.680000305176|1|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.719999313354|1|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.090000152588|1
2024-10-05 17:59:04|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|130|Adeia Inc|1.29B|1290000000|11.84|459745|38|-13.39|11.59-11.85|11.55|108902611|1.14|27.34|359.02M|359020000|0.429|0.2|1.69|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.5|2|16|15|45|4|43|0.0173|0.0104|0.0903|-0.487|0.0746|5.9402|6.6744|2024-11-06|15/09/2024||0.3983||111560000|11.840000152588|1|2024-08-06|15/06/2024|0.28|0.23|87400000|84250000|9.9300003051758|1|2024-05-06|15/03/2024|0.25|0.2087|83400000|81850000|9.9300003051758|1|2024-02-20|15/12/2023|0.27|0.27|86900000|86900000|12.119999885559|1|2023-11-13|15/09/2023|-0.08|0.26|130390000|90810000|9.2700004577637|1|2023-08-09|15/06/2023|-0.09|0.25|126900000|89010000|10.034999847412|1|2023-05-09|15/03/2023|0.04|0.33|126800000|98970000|7.2600002288818|1|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|10.60000038147|1|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.199999809265|1|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986020088196|1|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896481513977|1|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3800868988037|1|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175271034241|1|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936227798462|1|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058300018311|1|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475419044495|1|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.560142993927|1|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.030000686646|1|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.729999542236|1|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.229999542236|1
2024-10-05 17:59:18|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|1541||2.21B|2210000000|26.16|450397|21.11|-29.98|25.92-26.42|25.76|84535942|1.11|19.03|504.47M|504470000|1.38|0.72|2.75|2024-10-24 00:00:00|2024-10-24|neutral|sell|sell|strong_sell|buy|strong_buy|sell|neutral|neutral|28.71|7|31|25|45|4|42|0.0063|0.0253|0.0189|-0.3841|0.0435|10.0205|7.5895|2025-01-23|15/12/2024||0.3636||131290000|26.159999847412|1|2024-10-24|15/09/2024||0.3543||129330000|26.159999847412|1|2024-07-25|15/06/2024|0.36|0.34|126610000|126230000|27.889999389648|1|2024-04-25|15/03/2024|0.37|0.35|125580000|127740000|23.920000076294|1|2024-01-25|15/12/2023|0.43|0.4|128160000|135520000|26.610000610352|1|2023-10-26|15/09/2023|0.46|0.4|137090000|138910000|19.60000038147|1|2023-07-27|15/06/2023|0.58|0.52|148540000|154600000|27.010000228882|1|2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|21.309999465942|1|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.510000228882|1|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.10000038147|1|2022-07-28|15/06/2022|0.59|0.59|99030000|99030000|35.270000457764|1|2022-04-28|15/03/2022|0.44|0.44|92460000|92460000|33.040000915527|1|2022-01-27|15/12/2021|0.62|0.62|90740000|90740000|37.520000457764|1|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.950000762939|1|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.909999847412|1|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.330001831055|1|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|1|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.510000228882|1|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.440000534058|1|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|1
2024-10-05 17:59:29|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|9000||3.12B|3120000000|166.39|104078|34.52|-170.47|164.99-167.14|164.93|18757022|0.604|31.71|1.99B|1990000000|5.26|0.56|0.34|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|172.25|5|187|155|45|4|43|0.0076|0.0488|0.0089|0.0374|0.0189|18.1379|0.9351|2024-10-31|15/09/2024||1.77||528020000|166.38999938965|1|2024-08-01|15/06/2024|1.69|1.49|512000000|505700000|147.10000610352|1|2024-05-02|15/03/2024|1.77|1.45|494000000|487960000|143.92999267578|1|2024-02-27|15/12/2023|1.68|1.63|478000000|480750000|153.78999328613|1|2023-11-02|15/09/2023|1.81|1.62|502000000|502850000|125.76999664307|1|2023-08-03|15/06/2023|1.57|1.45|500000000|484620000|122.12999725342|1|2023-05-09|15/03/2023|1.42|1.36|483300000|473980000|112.19000244141|1|2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|101.95999908447|1|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.87999725342|1|2022-08-03|15/06/2022|1.33|1.33|423000000|423000000|94.019996643066|1|2022-05-05|15/03/2022|1.31|1.31|413470000|413470000|99.430000305176|1|2022-02-24|15/12/2021|1.19|1.19|387990000|387990000|87.879997253418|1|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51000213623|1|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.230003356934|1|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.040000915527|1|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.069999694824|1|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.309997558594|1|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.129997253418|1|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.709999084473|1|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.48999786377|1
2024-10-05 17:59:40|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|3500||3.31B|3310000000|157.85|83882|29.83|-176.13|157.65-159.35|155.98|20974525|1.43|77.44|1.03B|1030000000|2.04|1.2|0.76|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|178|3|184|170|45|4|43|-0.0009|-0.0036|0.0103|-0.3716|0.0013|21.2163|1.4226|2024-10-29|15/09/2024||2.01||273770000|157.85000610352|1|2024-08-06|15/06/2024|2.08|1.85|271900000|270900000|146.02000427246|1|2024-05-07|15/03/2024|1.57|1.55|257500000|268900000|153.47999572754|1|2024-02-20|15/12/2023|1.19|1.44|249100000|263700000|165.50999450684|1|2023-10-31|15/09/2023|1.58|1.58|250700000|272670000|115.04000091553|1|2023-08-08|15/06/2023|1.83|1.74|276900000|276430000|137.9700012207|1|2023-05-02|15/03/2023|1.95|1.66|282600000|279700000|93.73999786377|1|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|1|2022-08-02|15/06/2022|2.32|2.32|333300000|333300000|92.830001831055|1|2022-05-02|15/03/2022|1.83|1.83|328700000|328700000|93.209999084473|1|2022-02-22|15/12/2021|1.23|1.23|280800000|280800000|111.08999633789|1|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.180000305176|1|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.160003662109|1|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.599998474121|1|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|1|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.900001525879|1|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.110000610352|1|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.180000305176|1|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.189998626709|1
2024-10-05 17:59:49|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|117||2.42B|2420000000|23|860819|66.67|-23.56|22.51-23.1|22.71|105331061|1.49||344.40M|344400000|0.009|0.76|3.3|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.17|7|25|21|45|4|43|0.0035|0.747|0.303|0.1531|0.0396|47.1393|11.1533|2024-10-28|15/09/2024||0.0876||68010000|23|1|2024-07-30|15/06/2024|0.01|0.06|87250000|70160000|20.569999694824|1|2024-04-29|15/03/2024|0.03|0.02|91360000|65890000|17.319999694824|1|2024-02-13|15/12/2023|-0.02|0.01|85500000|67610000|17|1|2023-10-30|15/09/2023|-0.02|-0.01|81390000|73070000|13.430000305176|1|2023-08-01|15/06/2023|0.09|0.0023|89950000|73660000|15.710000038147|1|2023-05-02|15/03/2023|0.14|0.09|81840000|69760000|13.489999771118|1|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|2022-11-01|15/09/2022|0.2669|0.27|78450000|78450000|13.970000267029|1|2022-08-02|15/06/2022|0.00|0.0439|80560000|80560000|17.090000152588|1|2022-05-02|15/03/2022|0.3|0.3|79470000|79470000|20.920000076294|1|2022-02-15|15/12/2021|0.04|0.04|77530000|77530000|19.5|1|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.579999923706|1|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.079999923706|1|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.020000457764|1|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.369999885559|1|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.5100002288818|1|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.270000457764|1|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.689999580383|1|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.989999771118|1
2024-10-05 17:59:57|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5582561032|6550||1.45B|1450000000|41.84|328924|27.68|-42.99|41.28-42.24|41.4|34558784||32.55|1.96B|1960000000|-2.84|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.4286|7|43|36|23|4|21|-0.0952|0.3809|-0.0903|0.0621|0.3109|14.9052|9.269|2024-11-05|15/09/2024||-0.49||156830000|41.840000152588|1|2024-08-16|15/06/2024|1.41|-0.51|186100000|164640000|38.659999847412|1|2024-05-09|15/03/2024|0.06|0.27|228300000|219990000|39.880001068115|1|2024-02-07|15/12/2023|2.59|0.4|402700000|854760000|34.599998474121|1|2023-11-07|15/09/2023|-1|-0.5267|142210000|393620000|30.530000686646|1|2023-08-18|15/06/2023|-0.47|-0.7549|147940000|438330000|30.64999961853|1|2023-05-18|15/03/2023|0.42||201230000|484360000|31.729999542236|1|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.159999847412|1|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.700000762939|1|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.300003051758|1|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01000213623|1|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.830001831055|1|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.430000305176|1|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|1|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69000244141|1|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.449996948242|1|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.360000610352|1|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1
2024-10-05 18:00:10|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US49926D1090|0||1.56B|1560000000|17.69|635396|20.83|-19.73|17.47-17.75|17.26|88427283|1.42|-8.24|791.40M|791400000|-2.14|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|22|4|25|20|43|4|40|-0.0089|0.0802|0.0691|-0.4882|0.0029|12.567|1.7825|2025-02-06|15/12/2024||0.33||222250000|17.690000534058|1|2024-10-24|15/09/2024||0.2933||214950000|17.690000534058|1|2024-07-31|15/06/2024|0.24|0.24|204700000|204280000|17.940000534058|1|2024-05-01|15/03/2024|0.2|0.18|196000000|195230000|15.829999923706|1|2024-02-07|15/12/2023|0.28|0.3|215000000|215230000|16.520000457764|1|2023-11-02|15/09/2023|0.31|0.28|175100000|175480000|13.10000038147|1|2023-08-02|15/06/2023|0.23|0.22|173000000|172330000|18.450000762939|1|2023-04-27|15/03/2023|0.05|0.05|144300000|147480000|15.640000343323|1|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.819999694824|1|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85000038147|1|2022-08-02|15/06/2022|0.33|0.33|188000000|188000000|19.590000152588|1|2022-04-28|15/03/2022|0.35|0.35|201400000|201400000|18.25|1|2022-02-09|15/12/2021|0.48|0.48|234300000|234300000|21.25|1|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.030000686646|1|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.940000534058|1|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.120000839233|1|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|1|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.140000343323|1|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.380000114441|1|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.289999961853|1
2024-10-05 18:00:31|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|LILAK|USD|Technology|Telecommunications Services|United States|BMG9001E1286|11000|Liberty Latin America Ltd Class C|7.78B|7780000000|9.67|929204|24.77|-10.93|9.54-9.69|9.48|365444861|1.14|-22.92|4.51B|4510000000|-0.425|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.85|4|15|9.4|38|4|36|0.0107|33.8348|-0.0044|-0.2253|0.0477|-1.2944|2.2939|2024-11-06|15/09/2024||0.1189||1130000000|9.670000076294|1|2024-08-06|15/06/2024|-0.22|-0.2192|1120000000|1140000000|10|1|2024-05-07|15/03/2024|0.00|0.02|1100000000|1100000000|8.1300001144409|1|2024-02-22|15/12/2023|-0.545|-0.55|1160000000|1160000000|6.5500001907349|1|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.6300001144409|1|2023-08-08|15/06/2023|0.17|0.17|1120000000|1120000000|8.1300001144409|1|2023-05-08|15/03/2023|-0.0948|-0.09|1100000000|1100000000|8.2200002670288|1|2023-02-22|15/12/2022|-0.29|0.16|1160000000|1160000000|8.579999923706|1|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|2022-08-03|15/06/2022|-2.1|-2.1|1220000000|1220000000|7.1700000762939|1|2022-05-04|15/03/2022|0.3475|0.35|1220000000|1220000000|9.2799997329712|1|2022-02-23|15/12/2021|-2.6|-2.73|1280000000|1280000000|10.930000305176|1|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85000038147|1|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.439999580383|1|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215000152588|1|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.960000038147|1|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.369999885559|1|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|9.7181329727173|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.060000419617|1|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.340000152588|1
2024-10-05 18:00:42|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6500||3.27B|3270000000|65.37|342660|24.49|-86.36|64.95-65.9|65.05|49972633|0.923|27.69|1.65B|1650000000|2.35|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|83|3|86|80|45|4|43|0.0062|-0.3605|0.0144|-3.3287|0.0463|-11.9045|1.2105|2024-10-24|15/09/2024||0.7367||442400000|65.370002746582|1|2024-07-31|15/06/2024|0.5|0.68|420010000|430380000|86.019996643066|1|2024-04-25|15/03/2024|1.54|1.49|494300000|485400000|78.330001831055|1|2024-02-15|15/12/2023|-0.26|-0.29|327550000|309020000|64.730003356934|1|2023-10-26|15/09/2023|0.66|0.59|410500000|395530000|50.810001373291|1|2023-07-27|15/06/2023|0.53|0.64|398500000|392370000|53.5|1|2023-04-27|15/03/2023|1.46|1.24|454600000|407390000|51.159999847412|1|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.830001831055|1|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.169998168945|1|2022-07-28|15/06/2022|0.6|0.6|361950000|361950000|43.459999084473|1|2022-04-28|15/03/2022|1.1|1.1|391720000|391720000|41.099998474121|1|2022-02-17|15/12/2021|-0.19|-0.19|242830000|242830000|39.709999084473|1|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.569999694824|1|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.229999542236|1|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.049999237061|1|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.39999961853|1|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.370000839233|1|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.809999465942|1|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.629999160767|1|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.379999160767|1
2024-10-05 18:00:54|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|4000||2.1B|2100000000|41.85|267464|13.51|-69.96|41.21-42.1|41.08|50127974|1.19|52.99|1.19B|1190000000|0.786|0.68|1.62|2024-12-18 00:00:00|2024-12-18|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|51|4|65|41|45|4|43|-0.0118|0.1593|0.0231|0.0981|-0.0077|13.624|0.6916|2024-12-18|15/11/2024||0.5205||273770000|41.849998474121|1|2024-09-24|15/08/2024|0.5|0.73|257300000|300270000|44.509998321533|1|2024-06-25|15/05/2024|0.74|0.88|319000000|352820000|51.270000457764|1|2024-03-20|15/02/2024|0.44|0.69|316800000|327470000|62.889999389648|1|2023-12-19|15/11/2023|0.78|0.4377|1100000000|666150000|56.549999237061|1|2023-09-27|15/08/2023|2.06|2.04|1200000000|1230000000|42.165660858154|1|2023-06-28|15/05/2023|2.74|1.9|1200000000|1050000000|38.510070800781|1|2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|33.609237670898|1|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|30.995458602905|1|2022-09-29|15/08/2022|1.61|0.99|1410000000|1410000000|30.268039703369|1|2022-06-22|15/05/2022|1.58|0.97|1520000000|1520000000|25.250078201294|1|2022-03-22|15/02/2022|1.13|0.7|1380000000|1380000000|61.490001678467|1|2021-12-16|15/11/2021|2.12|1.31|1230000000|1230000000|51.060001373291|1|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.689998626709|1|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.110000610352|1|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.169998168945|1|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.529998779297|1|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.689998626709|1|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.970001220703|1|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.64999961853|1
2024-10-05 18:01:05|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1259||1.65B|1650000000|36.44|195223|37.46|-40.55|36.24-36.76|35.81|45162870|1.19|8.29|572.04M|572040000|4.39|1.76|4.83|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|42|4|43|41|33|4|31|0.0112|0.0321|0.0153|0.0257|0.0102|10.1448|3.0445|2024-10-22|15/09/2024||1.14||142100000|36.439998626709|1|2024-07-22|15/06/2024|1.11|1.05|142700000|139520000|39.459999084473|1|2024-04-23|15/03/2024|1.17|0.97|142800000|137290000|31.829999923706|1|2024-02-12|15/12/2023|1.15|1.12|144900000|141320000|29.360000610352|1|2023-10-24|15/09/2023|1.16|1.14|141700000|143860000|26.329999923706|1|2023-07-31|15/06/2023|1.22|1.17|145100000|146060000|32.310001373291|1|2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|25.64999961853|1|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.189998626709|1|2022-10-31|15/09/2022|1.15|1.15|140400000|140400000|34.349998474121|1|2022-07-25|15/06/2022|0.99|0.99|133200000|133200000|33.689998626709|1|2022-05-02|15/03/2022|0.89|0.89|127300000|127300000|32.029998779297|1|2022-02-14|15/12/2021|0.84|0.84|126200000|126200000|38.009998321533|1|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.650001525879|1|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.900001525879|1|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.869998931885|1|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.259998321533|1|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.299999237061|1|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.680000305176|1|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.190000534058|1|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.310001373291|1
2024-10-05 18:01:19|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|ILPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4562371066|0|Industrial Logistics Properties Trust|304.18M|304180000|4.61|490317|80.78|-5.45|4.555-4.71|4.59|65982514|1.79|-2.91|441.89M|441890000|-1.59|0.04|0.87|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|10|3|10|10|32|4|30|-0.0658|0.0858|0.0191|0.5632|0.0205|12.4017|5.444|2024-10-29|15/09/2024||||110160000|4.6100001335144|1|2024-07-30|15/06/2024|-0.35|-0.39|110620000|110600000|5.0199999809265|1|2024-04-30|15/03/2024|-0.36|-0.43|112240000|110340000|3.6600000858307|1|2024-02-20|15/12/2023|-0.48|-0.46|108900000|110560000|4.0700001716614|1|2023-10-25|15/09/2023|-0.4|-0.4|110140000|108560000|2.3599998950958|1|2023-07-25|15/06/2023|0.12|0.1|108000000|108720000|4.0799999237061|1|2023-04-25|15/03/2023|0.12|0.03|110260000|106220000|2|1|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.3400001525879|1|2022-10-25|15/09/2022|-0.7|-0.7|103220000|103220000|5.0900001525879|1|2022-07-26|15/06/2022|-2.2|-2.2|107220000|107220000|9.670000076294|1|2022-04-26|15/03/2022|-0.1|-0.1|71380000|71380000|19.569999694824|1|2022-02-15|15/12/2021|0.97|0.97|56500000|56500000|21.639999389648|1|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.040000915527|1|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.989999771118|1|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.540000915527|1|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.379999160767|1|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.989999771118|1|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.940000534058|1|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.090000152588|1|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.540000915527|1
2024-10-05 18:01:30|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4650|Adtalem Global Education Inc|2.76B|2760000000|73.1|423323|67.66|-80.18|72.46-73.54|71.94|37689832|0.97|21.11|1.58B|1580000000|3.47|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|87|4|90|84|45|4|43|-0.0081|0.0913|-0.0078|0.1511|-0.0009|13.4079|0.9953|2024-10-29|15/09/2024||1.1||394390000|73.099998474121|1|2024-08-06|15/06/2024|1.37|1.28|409900000|398640000|73.650001525879|1|2024-05-02|15/03/2024|1.5|1.16|412700000|391680000|50.520000457764|1|2024-01-30|15/12/2023|1.23|1.23|393240000|393240000|58.630001068115|1|2023-10-26|15/09/2023|0.93|0.88|368800000|357120000|44.409999847412|1|2023-08-10|15/06/2023|1.03|0.99|364600000|356430000|44.590000152588|1|2023-05-02|15/03/2023|1.13|0.91|369100000|354470000|40.819999694824|1|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|2022-11-03|15/09/2022|0.88|0.88|354560000|354560000|41.290000915527|1|2022-08-11|15/06/2022|1.31|1.31|361230000|361230000|38.759998321533|1|2022-05-05|15/03/2022|0.87|0.87|365620000|365620000|29.020000457764|1|2022-02-08|15/12/2021|0.78|0.78|371200000|371200000|28.299999237061|1|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.909999847412|1|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.470001220703|1|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.950000762939|1|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.409999847412|1|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.180000305176|1|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.470001220703|1|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.569999694824|1|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.069999694824|1
2024-10-05 18:01:41|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1966||2.05B|2049999999.9999998|59.5|198901|38.37|-61.77|59.09-60.01|58.62|34456343|1.03|12.33|593.74M|593740000|4.82|1.92|3.23|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.5|6|67|60|45|4|42|0.0099|0.0332|0.1331|-0.0844|0.0145|12.595|3.8674|2025-01-16|15/12/2024||1.18||156240000|59.5|1|2024-10-16|15/09/2024||1.16||154540000|59.5|1|2024-07-17|15/06/2024|1.17|1.14|149700000|151770000|58.479999542236|1|2024-04-17|15/03/2024|1.22|1.13|144600000|151040000|42.970001220703|1|2024-01-18|15/12/2023|1.34|1.3|157130000|156810000|49.009998321533|1|2023-10-18|15/09/2023|1.43|1.35|157700000|158950000|43.669998168945|1|2023-07-19|15/06/2023|1.32|1.55|150900000|169550000|48.5|1|2023-04-19|15/03/2023|1.79|1.58|162600000|171230000|51.930000305176|1|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.319999694824|1|2022-10-19|15/09/2022|1.43|1.43|161490000|161490000|67.540000915527|1|2022-07-20|15/06/2022|1.39|1.39|148280000|148280000|58.970001220703|1|2022-04-20|15/03/2022|1.27|1.27|137600000|137600000|57.430000305176|1|2022-01-20|15/12/2021|1.44|1.44|143420000|143420000|65.150001525879|1|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.810001373291|1|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.900001525879|1|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.450000762939|1|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.569999694824|1|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.909999847412|1|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.759998321533|1|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.139999389648|1
2024-10-05 18:01:53|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|757||1.9B|1900000000|58.19|177814|-2.63|-70.43|56.63-58.21|57.27|32711600|0.609|21.18|701.74M|701740000|2.73|1.6|2.75|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|66|6|73|63|45|4|43|0.0006|0.3079|0.0402|1.6248|0.0506|43.9574|4.0147|2024-10-29|15/09/2024||1.19||213070000|58.189998626709|1|2024-07-25|15/06/2024|0.64|0.5741|176170000|165090000|59.130001068115|1|2024-04-25|15/03/2024|0.36|0.36|149380000|149380000|55.130001068115|1|2024-02-22|15/12/2023|0.59|0.59|171340000|171340000|59.700000762939|1|2023-10-30|15/09/2023|1.13|0.97|204800000|187460000|58.669998168945|1|2023-07-31|15/06/2023|0.58|0.56|156890000|160270000|70.629997253418|1|2023-05-01|15/03/2023|0.37|0.37|137300000|137300000|75.919998168945|1|2023-02-23|15/12/2022|1.09|1.09|171370000|171370000|77.319999694824|1|2022-10-27|15/09/2022|0.82|0.82|175980000|175980000|65.379997253418|1|2022-07-27|15/06/2022|0.38|0.38|149040000|149040000|64.819999694824|1|2022-04-27|15/03/2022|0.12|0.12|124300000|124300000|62.110000610352|1|2022-02-17|15/12/2021|0.6|0.6|139700000|139700000|64.459999084473|1|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.160003662109|1|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.839996337891|1|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.900001525879|1|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.220001220703|1|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.069999694824|1|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.959999084473|1|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.770000457764|1|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.199996948242|1
2024-10-05 18:02:06|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|STC|USD|Financials|Insurance|United States|US8603721015|7000|Stewart Information Services Corp|1.98B|1980000000|71.39|174265|68.53|-76.83|70.99-72.88|71.97|27679051|1.23|45.42|2.34B|2340000000|1.58|2|2.8|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|76|3|81|71|46|4|43|0|-0.0734|0.0489|-0.3414|0.0145|10.779|0.5572|2025-02-05|15/12/2024||1.18||645970000|71.389999389648|1|2024-10-23|15/09/2024||1.22||639570000|71.389999389648|1|2024-07-24|15/06/2024|0.91|1.04|602200000|601670000|73.779998779297|1|2024-04-24|15/03/2024|0.17|-0.18|554320000|536420000|63.599998474121|1|2024-02-07|15/12/2023|0.6|0.36|582200000|566470000|60.520000457764|1|2023-10-25|15/09/2023|0.86|0.71|601700000|588900000|39.470001220703|1|2023-07-26|15/06/2023|0.69|0.87|549200000|591850000|46.259998321533|1|2023-04-26|15/03/2023|-0.25|-0.15|524300000|521750000|39.909999847412|1|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.729999542236|1|2022-10-26|15/09/2022|1.08|1.08|722800000|722800000|42.930000305176|1|2022-07-27|15/06/2022|2.26|2.26|850700000|850700000|51.650001525879|1|2022-04-27|15/03/2022|2.11|2.11|815000000|815000000|50.819999694824|1|2022-02-09|15/12/2021|3.12|3.12|955200000|955200000|73.550003051758|1|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.300003051758|1|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.650001525879|1|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.119998931885|1|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.319999694824|1|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.529998779297|1|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.779998779297|1|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.840000152588|1
2024-10-05 18:02:14|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|ALEX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0144911049|103||1.37B|1370000000|18.81|380139|15.97|-20.3|18.53-18.82|18.68|72621777|1.28|33.82|220.31M|220310000|0.553|0.89|4.73|2024-10-31 00:00:00|2024-10-31|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|21|5|22|19|41|4|39|-0.0004|4.5094|0.0123|-0.8577|0.0066|-64.9446|4.1203|2024-10-31|15/09/2024||0.13||54050000|18.809999465942|1|2024-07-25|15/06/2024|0.13|0.12|51050000|48300000|18.270000457764|1|2024-04-25|15/03/2024|0.28|0.16|61200000|49200000|16|1|2024-02-28|15/12/2023|-0.05|0.14|52900000|46200000|16.969999313354|1|2023-11-02|15/09/2023|0.16|0.12|52500000|54000000|15.970000267029|1|2023-07-27|15/06/2023|0.18|0.12|53100000|52900000|19.200000762939|1|2023-05-04|15/03/2023|0.07|0.11|50400000|50800000|19.120000839233|1|2023-02-28|15/12/2022|0.22|0.2|70800000|95400000|18.680000305176|1|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.989999771118|1|2022-07-28|15/06/2022|0.05|0.05|88100000|88100000|19.10000038147|1|2022-05-05|15/03/2022|0.14|0.14|98200000|98200000|21.479999542236|1|2022-02-24|15/12/2021|0.09|0.09|124700000|124700000|22.209999084473|1|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.569999694824|1|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.040000915527|1|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.979999542236|1|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.489999771118|1|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.060000419617|1|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|1|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.670000076294|1|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.780000686646|1
2024-10-05 18:02:26|02467|15554|/equities/bgc-partners|R2000VALUE|BGC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0889291045|3799||4.75B|4750000000|9.77|2786440|80.26|-10.02|9.665-9.82|9.55|486603459|1.5|39.12|2.05B|2049999999.9999998|0.249|0.08|0.82|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.5|1|11.5|11.5|45|4|43|-0.0015|-0.0156|0.0551|0.043|0.0155|10.1005|1.4988|2024-10-29|15/09/2024||0.22||530000000|9.7700004577637|1|2024-07-30|15/06/2024|0.23|0.23|550800000|545000000|9.289999961853|1|2024-04-30|15/03/2024|0.25|0.25|578610000|585000000|8.1800003051758|1|2024-02-14|15/12/2023|0.21|0.21|516760000|516760000|7.3099999427795|1|2023-10-30|15/09/2023|0.19|0.19|482690000|482690000|5.7699999809265|1|2023-08-02|15/06/2023|0.2|0.21|493080000|491300000|4.6599998474121|1|2023-05-03|15/03/2023|0.23|0.23|532870000|535400000|4.4400000572205|1|2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|4.1900000572205|1|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1
2024-10-05 18:02:36|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|905||1.06B|1060000000|29.99|341025|0.71|-30.13|29.99-30|30|35215517|0.955||1.51B|1510000000|0.056|1.75|7.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||42|4|40|0.0089|0.0366|0.1537|4.491|0.0166|32.9113|0.7643|2024-02-13|15/12/2023||0.4933||330450000|29.989999771118|1|2023-11-08|15/09/2023|-1.41|0.4|378400000|318650000|29.909999847412|1|2023-08-07|15/06/2023|-0.02|0.57|348900000|319700000|29.729999542236|1|2023-05-08|15/03/2023|-0.31|0.94|401700000|413850000|29.39999961853|1|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|29.209999084473|1|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.419998168945|1|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.680000305176|1|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.509998321533|1|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.139999389648|1|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.650001525879|1|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.860000610352|1|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.620002746582|1|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.949996948242|1
2024-10-05 18:02:46|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|816.18M|816180000|4.92|1275715|-32.42|-8.72|4.74-4.93|4.69|165889356|2.2|-4.06|1.89B|1890000000|-1.21|0.8|16.26|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.83|4|8|4|45|4|43|0.0045|-1.032|0.0287|0.2328|0.019|9.404|1.7195|2024-11-06|15/09/2024||-0.11||497970000|4.9200000762939|1|2024-08-06|15/06/2024|-0.45|-0.09|512950000|508160000|5.0700001716614|1|2024-05-07|15/03/2024|-0.48|-0.11|436250000|427750000|6.0700001716614|1|2024-02-28|15/12/2023|-0.26|-0.22|444050000|427110000|7.4699997901917|1|2023-11-06|15/09/2023|-0.03|-0.03|496800000|489190000|7.7600002288818|1|2023-08-07|15/06/2023|-0.07|-0.01|503800000|499650000|8.210000038147|1|2023-05-08|15/03/2023|0.16|-0.29|429200000|421260000|9.039999961853|1|2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|11.010000228882|1|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.6999998092651|1|2022-08-04|15/06/2022|0.07|0.07|515780000|515780000|6.7300000190735|1|2022-05-04|15/03/2022|-0.658|-0.66|393760000|393760000|7.9099998474121|1|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|421380000|8.7200002670288|1|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35000038147|1|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.710000038147|1|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.789999961853|1|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.930000305176|1|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.6900000572205|1|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3000001907349|1|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.5199999809265|1|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.639999389648|1
2024-10-05 18:02:55|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|118||662.56M|662560000|7.63|220599|-84|-90.21|7.49-7.68|7.48|86836030|1.54|-2.78|199.33M|199330000|30.8|||0000-00-00 00:00:00|-0001-11-30|neutral|sell||strong_buy|sell||buy|sell||||||40|4|37|0.0008|-0.3488|0.2104|-0.9383|0.1154|8.345|8.3581|2023-08-03|15/06/2023||0.375||76690000|47.6875|1|2023-04-26|15/03/2023|0.07|0.235|78300000|75890000|47.6875|1|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|53.875|1|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|49.481437683105|1|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|79.306526184082|1|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|83.1015625|1|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|113.89974975586|1|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|126.69583129883|1|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|119.88422393799|1|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|88.940086364746|1|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.979999542236|1|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.670000076294|1|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|1|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.920000076294|1|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.420000076294|1|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.109999656677|1|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.199999809265|1|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.7799997329712|1|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.050000190735|1|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|1
2024-10-05 18:03:05|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|56||1.37B|1370000000|13.29|858246|18.45|-14.36|13.23-13.39|13.33|102991788|0.682|71.72|299.13M|299130000|0.186|1.06|7.98|2024-10-29 00:00:00|2024-10-29|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|13.33|7|15|12|39|4|37|0.001|0.0208|0.004|0.2455|0.0637|144.6035|11.4965|2024-10-29|15/09/2024||0.05||74700000|13.289999961853|1|2024-07-31|15/06/2024|0.04|0.07|76220000|73800000|14.10000038147|1|2024-04-30|15/03/2024|0.05|0.07|72800000|72270000|11.680000305176|1|2024-02-27|15/12/2023|0.04|0.07|72620000|70950000|11.359999656677|1|2023-10-31|15/09/2023|0.06|0.06|72010000|69260000|10.489999771118|1|2023-08-08|15/06/2023|0.05|0.06|71370000|69200000|14.739999771118|1|2023-05-02|15/03/2023|0.04|0.02|71200000|70790000|13.960000038147|1|2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|15.029999732971|1|2022-11-01|15/09/2022|0.01|0.01|72640000|72640000|17.389999389648|1|2022-08-02|15/06/2022|0.08|0.08|71160000|71160000|20.139999389648|1|2022-05-03|15/03/2022|0.08|0.08|70440000|70440000|18.530000686646|1|2022-02-28|15/12/2021|0.08|0.08|69680000|69680000|20.60000038147|1|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.139999389648|1|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|1|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.39999961853|1|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.270000457764|1|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.89999961853|1|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.049999237061|1|2020-05-05|15/03/2020|0.02||56580000|57070000|25.180000305176|1|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.010000228882|1
2024-10-05 18:03:16|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|452||703.34M|703340000|23.31|319993|14.83|-31.97|23.18-23.8|23.08|30173200|1.08|-19.19|244.03M|244030000|-1.22|0.66|2.83|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23|2|24|22|46|4|43|-0.0072|0.0552|0.0704|-1.58|0.0121|1.1633|4.3135|2025-01-15|15/12/2024||0.36||83300000|23.309999465942|1|2024-10-16|15/09/2024||0.415||82700000|23.309999465942|1|2024-07-24|15/06/2024|0.67|0.43|76680000|79500000|23.14999961853|1|2024-04-24|15/03/2024|-0.01|0.59|78290000|75910000|22.270000457764|1|2024-01-24|15/12/2023|0.67|0.68|75890000|73970000|27.420000076294|1|2023-10-25|15/09/2023|0.91|0.72|77070000|73720000|17.889999389648|1|2023-07-26|15/06/2023|0.94|0.68|80410000|74570000|26.290000915527|1|2023-04-19|15/03/2023|0.78|1.13|78720000|89890000|30.799999237061|1|2023-01-18|15/12/2022|1.32|1.32|90930000|90930000|44.569999694824|1|2022-10-19|15/09/2022|1.16|1.16|89210000|89210000|47.310001373291|1|2022-07-20|15/06/2022|0.78|0.78|88480000|88480000|48.680000305176|1|2022-04-20|15/03/2022|1.42|1.42|87910000|87910000|55.729999542236|1|2022-01-19|15/12/2021|1.3|1.3|88760000|88760000|62.819999694824|1|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.709999084473|1|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|1|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.860000610352|1|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.029998779297|1|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.860000610352|1|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.079999923706|1|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.639999389648|1
2024-10-05 18:03:27|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|2100||3.55B|3550000000|81.29|687263|116.14|-81.38|79.79-81.35|79.52|43686890|1.43|39.7|3.81B|3810000000|2.04|0.52|0.64|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.5|4|85|61|45|4|43|0.0069|1.187|-0.0064|-2.1344|0.0443|15.1088|0.623|2024-10-24|15/09/2024||2.1||1270000000|81.290000915527|1|2024-08-01|15/06/2024|1.73|1.33|1100000000|1010000000|68.459999084473|1|2024-05-02|15/03/2024|-0.21|-0.22|672000000|702260000|54.990001678467|1|2024-02-22|15/12/2023|0.82|0.86|934000000|838890000|50.169998168945|1|2023-10-31|15/09/2023|1.69|1.42|1110000000|1080000000|34.310001373291|1|2023-07-27|15/06/2023|1.03|0.97|899000000|924090000|43.479999542236|1|2023-05-02|15/03/2023|-0.41|0.03|560000000|654350000|38.270000457764|1|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|2022-10-27|15/09/2022|1.44|1.44|1010000000|1010000000|28.129999160767|1|2022-07-28|15/06/2022|0.39|0.39|768290000|768290000|30.479999542236|1|2022-04-28|15/03/2022|-0.29|-0.29|547590000|547590000|29.950000762939|1|2022-02-25|15/12/2021|-0.28|-0.28|683200000|683200000|34.540000915527|1|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.619998931885|1|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.490001678467|1|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.709999084473|1|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.740001678467|1|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.279998779297|1|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.39999961853|1|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|1|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.559999465942|1
2024-10-05 18:03:38|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|4230||1.76B|1760000000|16.22|672286|9.08|-18.73|16.11-16.38|16.05|108619346|1.45|173.44|1.66B|1660000000|0.093|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.17|7|25|17|45|4|43|-0.0006|-0.0682|0.0146|-0.9824|0.0037|6.184|0.7351|2024-10-29|15/09/2024||0.226||429700000|16.219999313354|1|2024-08-07|15/06/2024|0.19|0.21|432000000|428140000|16.969999313354|1|2024-05-01|15/03/2024|0.19|0.21|416300000|426700000|17.180000305176|1|2024-02-20|15/12/2023|0.16|0.13|391300000|392590000|14.260000228882|1|2023-11-01|15/09/2023|0.18|0.15|416000000|410670000|13.430000305176|1|2023-08-02|15/06/2023|0.25|0.12|416900000|419640000|15.859999656677|1|2023-05-02|15/03/2023|0.12|0.09|420600000|385230000|13.689999580383|1|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|2022-08-02|15/06/2022|0.04|0.04|384200000|384200000|17.049999237061|1|2022-05-03|15/03/2022|-0.02|-0.02|369400000|369400000|14.460000038147|1|2022-02-16|15/12/2021|0.11|0.11|549400000|549400000|12.779999732971|1|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1
2024-10-05 18:03:49|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|35000|Laureate Education Inc|2.41B|2410000000|15.8|765125|22.89|-17.6|15.67-15.85|15.58|152545768|0.869|12.61|1.55B|1550000000|1.25|0.7|4.43|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18|3|20|17|32|4|30|0.0241|-0.6302|-0.0098|-1.2448|0.0562|-1.1857|0.9987|2024-10-31|15/09/2024||0.16||362000000|15.800000190735|1|2024-08-01|15/06/2024|0.83|0.63|499200000|483690000|15.5|1|2024-05-02|15/03/2024|-0.07|-0.03|275400000|269300000|14.590000152588|1|2024-02-22|15/12/2023|0.26|0.35|409400000|387800000|13.109999656677|1|2023-11-02|15/09/2023|0.23|0.19|361500000|360000000|13.577756881714|1|2023-08-03|15/06/2023|0.35|0.52|462100000|436900000|12.126047134399|1|2023-05-04|15/03/2023|-0.1687|-0.17|251300000|251300000|11.281588554382|1|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|9.858344078064|1|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|10.70280456543|1|2022-08-04|15/06/2022|0.2261|0.23|385400000|385400000|9.5311861038208|1|2022-05-05|15/03/2022|-0.2433|-0.24|209600000|209600000|9.3988075256348|1|2022-02-24|15/12/2021|-0.0812|-0.08|296700000|296700000|9.8621301651001|1|2021-11-04|15/09/2021|-0.0401|-0.04|267700000|267700000|8.3854722976685|1|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|7.3549900054932|1|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|6.5655541419983|1|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|7.2667298316956|1|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|6.374324798584|1|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.079999923706|1|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.3500003814697|1|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.969999313354|1
2024-10-05 18:04:04|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0||5.33B|5330000000|56.1|5048261|0|-58.97|55-58.97|56.14|98349643|1.5|7.15|4.80B|4800000000|8.71|2|3.69|0000-00-00 00:00:00|-0001-11-30||||||||||||||34|4|32|-0.0037|-0.0354|0.0272|3.4279|0.0558|154.595|204.3113|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.799999237061|1|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.090000152588|1|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.940000534058|1|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.610000610352|1|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.89999961853|1|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.60000038147|1|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.989999771118|1|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.549999237061|1|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.89999961853|1|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.920000076294|1|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.099998474121|1|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.059999465942|1|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.610000610352|1|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.579999923706|1|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.509998321533|1
2024-10-05 18:04:18|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|3585|First Interstate BancSystem Inc|3.12B|3120000000|29.84|589477|21.15|-33|29.74-30.3|29.53|104548149|0.814|12.22|974.90M|974900000|2.45|1.88|6.3|2024-10-24 00:00:00|2024-10-24|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|32.86|7|38|28|46|4|43|-0.0066|-0.0135|0.0063|-0.0708|0.0269|13.4958|6.2835|2025-01-29|15/12/2024||0.59||253530000|29.840000152588|1|2024-10-24|15/09/2024||0.5786||250740000|29.840000152588|1|2024-07-25|15/06/2024|0.58|0.55|244300000|246070000|31.60000038147|1|2024-04-24|15/03/2024|0.57|0.5|242200000|241280000|26.520000457764|1|2024-01-30|15/12/2023|0.59|0.57|252300000|252730000|29.39999961853|1|2023-10-25|15/09/2023|0.7|0.62|255700000|258970000|21.680000305176|1|2023-07-26|15/06/2023|0.65|0.68|262500000|271810000|27.629999160767|1|2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|26.5|1|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.099998474121|1|2022-10-25|15/09/2022|0.8|0.8|289700000|289700000|42.279998779297|1|2022-07-26|15/06/2022|0.59|0.59|288900000|288900000|40.240001678467|1|2022-04-28|15/03/2022|-0.36|-0.36|227200000|227200000|33.340000152588|1|2022-01-27|15/12/2021|0.83|0.83|159200000|159200000|39.639999389648|1|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.689998626709|1|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.080001831055|1|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.310001373291|1|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.790000915527|1|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.799999237061|1|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.270000457764|1|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.419998168945|1
2024-10-05 18:04:28|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1197||1.87B|1870000000|49.94|162688|32.15|-54.88|49.45-50.19|49.19|37367430|0.996|10.89|582.46M|582460000|4.57|1.08|2.16|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.75|5|60|58|46|4|43|0.0103|-0.0052|0.0454|0.1107|0.0375|13.3237|5.0628|2025-01-27|15/12/2024||1.19||161600000|49.939998626709|1|2024-10-21|15/09/2024||1.14||158460000|49.939998626709|1|2024-07-22|15/06/2024|1.21|1.06|156020000|154500000|47.5|1|2024-04-22|15/03/2024|1.07|1.11|149890000|157340000|39.680000305176|1|2024-01-22|15/12/2023|1.16|1.19|166180000|157490000|43.099998474121|1|2023-10-23|15/09/2023|1.17|1.24|153700000|155250000|35.669998168945|1|2023-07-24|15/06/2023|1.29|1.29|154980000|154630000|42.889999389648|1|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|43.319999694824|1|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|2022-10-24|15/09/2022|1.32|1.32|133770000|133770000|48.119998931885|1|2022-07-25|15/06/2022|1.19|1.19|123900000|123900000|42.840000152588|1|2022-04-25|15/03/2022|1.23|1.23|119790000|119790000|46.740001678467|1|2022-01-24|15/12/2021|1.33|1.33|124690000|124690000|47.049999237061|1|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.490001678467|1|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.450000762939|1|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.590000152588|1|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.220001220703|1|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.520000457764|1|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.270000457764|1|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.299999237061|1
2024-10-05 18:04:43|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000||1.57B|1570000000|9.26|286691|-32.75|-14.09|9.25-9.52|9.24|169548873|0.931|9.68|1.53B|1530000000|0.527|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12.25|4|15|10|45|4|43|0.0035|0.0019|-0.0085|0.1279|-0.0083|21.7447|1.8923|2024-11-01|15/09/2024||0.205||161300000|9.2600002288818|1|2024-08-02|15/06/2024|0.165|0.165|152000000|152000000|9.75|1|2024-05-03|15/03/2024|0.145|0.91|144800000|151400000|7.9499998092651|1|2024-02-22|15/12/2023|0.36|0.37|173340000|173340000|8.2799997329712|1|2023-11-02|15/09/2023|0.23|0.24|154800000|157510000|13.329999923706|1|2023-08-03|15/06/2023|0.2|0.2|154700000|154630000|13.300000190735|1|2023-05-04|15/03/2023|0.5651|0.57|148900000|149080000|11.85000038147|1|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|16.610000610352|1|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|2022-08-04|15/06/2022|0.18|0.18|150900000|150900000|15.779999732971|1|2022-05-05|15/03/2022|0.13|0.13|142700000|142700000|20.860000610352|1|2022-02-24|15/12/2021|0.79|0.79|392000000|392000000|19.889999389648|1|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1
2024-10-05 18:04:54|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1244||1.52B|1520000000|12.55|767807|43.26|-13.59|12.48-12.63|12.34|120731627|1.13|13.86|497.58M|497580000|0.895|0.56|4.46|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.7|5|15|12.5|46|4|43|-0.0011|-0.0109|0.0238|0.0337|0.0109|12.2328|3.6726|2025-01-28|15/12/2024||0.158||125090000|12.550000190735|1|2024-10-21|15/09/2024||0.214||121250000|12.550000190735|1|2024-07-29|15/06/2024|0.22|0.22|116930000|121270000|13.520000457764|1|2024-04-29|15/03/2024|0.21|0.26|123330000|130420000|10.960000038147|1|2024-01-30|15/12/2023|0.32|0.23|135200000|138480000|11.949999809265|1|2023-10-23|15/09/2023|0.25|0.26|143680000|138250000|8.7299995422363|1|2023-07-24|15/06/2023|0.32|0.3|147700000|141080000|9.539999961853|1|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|9.6400003433228|1|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|2022-10-24|15/09/2022|0.45|0.45|166540000|166540000|13.170000076294|1|2022-07-19|15/06/2022|0.43|0.43|154280000|154280000|14.109999656677|1|2022-04-18|15/03/2022|0.5|0.5|146360000|146360000|15.560000419617|1|2022-01-24|15/12/2021|0.43|0.43|146420000|146420000|15.579999923706|1|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.829999923706|1|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.619999885559|1|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.470000267029|1|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.289999961853|1|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.8499999046326|1|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.4300003051758|1|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.8599996566772|1
2024-10-05 18:05:05|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|79|New York Mortgage Trust Inc|528.08M|528080000.00000006|5.83|474326|-29.16|-9.67|5.785-5.93|5.89|90579449|1.97|-3.38|151.99M|151990000|-1.73|0.8|13.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.417|9|24|6.5|39|4|38|-0.0095|0.6845|0.9509|0.0766|-0.4485|50.8574|11.5482|2023-05-04|15/03/2023|0.11|0.02|124000000|25880000|9.6000003814697|1|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|11.479999542236|1|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|10.60000038147|1|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|12.760000228882|1|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|12.840000152588|1|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|14.60000038147|1|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|18|1|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|17.040000915527|1|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|18.520000457764|1|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|16.360000610352|1|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|10.760000228882|1|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|10.319999694824|1|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|7.7399997711182|1|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|25.079999923706|1|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|24.920000076294|1|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|24.200000762939|1|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|25.120000839233|1|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|25.120000839233|1|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|25.159999847412|1|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|24.680000305176|1
2024-10-05 18:05:17|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|5168||2.16B|2160000000|88.73|150377|13.64|-123.62|88.4-89.35|88.24|24378025|0.571|17.7|1.19B|1190000000|5.01|2.4|2.7|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|3|145|125|45|4|43|0.0291|0.2309|0.0022|0.3181|0.0312|25.0872|3.0342|2024-11-07|15/09/2024||0.8||302080000|88.730003356934|1|2024-07-31|15/06/2024|1.33|1.19|312300000|308160000|120.83000183105|1|2024-04-25|15/03/2024|1.11|0.69|290300000|276770000|100.65000152588|1|2024-02-29|15/12/2023|1.68|1.68|302700000|302700000|95.059997558594|1|2023-11-02|15/09/2023|0.97|0.81|285900000|283180000|82.849998474121|1|2023-07-27|15/06/2023|0.82|0.69|287700000|282390000|69.699996948242|1|2023-04-27|15/03/2023|0.24|0.23|256600000|259200000|92.400001525879|1|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|94.120002746582|1|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.339996337891|1|2022-07-27|15/06/2022|0.87|0.87|273560000|273560000|69.970001220703|1|2022-04-28|15/03/2022|0.54|0.54|258860000|258860000|69.889999389648|1|2022-02-25|15/12/2021|1.15|1.15|272100000|272100000|50.049999237061|1|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|1|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.269996643066|1|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|1|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.470001220703|1|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|1|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66000366211|1|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.14999389648|1|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.2200012207|1
2024-10-05 18:05:25|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L2043|1123||140.32M|140320000|9.36|120521|-58.95|-31.6|9.0942-9.4146|9.07|14990979|1.04|-0.44|254.91M|254910000|-21.12|||2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|18.2222|11|66|9|22|4|20|-0.1958|1.4305|0.0094|0.9591|0.0372|-297.4105|13.1125|2024-11-05|15/09/2024||-0.1866||64550000|9.3599996566772|1|2024-07-31|15/06/2024|-3.36|-0.2|62800000|61620000|8.3900003433228|1|2024-05-01|15/03/2024|-0.25|-0.2|59520000|60530000|10.210000038147|1|2024-02-14|15/12/2023|-0.17|-0.2|70700000|70170000|21.200000762939|1|2023-11-01|15/09/2023|-0.48|-0.21|61900000|63170000|23.39999961853|1|2023-08-02|15/06/2023|-0.33|-0.22|62400000|65860000|46|1|2023-05-03|15/03/2023|-1.42|-0.21|64000000|65080000|41.400001525879|1|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|71.800003051758|1|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|72.599998474121|1|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|91.400001525879|1|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|59|1|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|77.400001525879|1|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|177.39999389648|1|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|213.60000610352|1|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|254.19999694824|1|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|380.20001220703|1|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|540.20001220703|1|2020-09-02|15/06/2020|-0.2009||68570000||||2020-08-24|15/03/2020|-0.11||53710000||||2020-08-24|15/12/2019|-0.1||45030000|||
2024-10-05 18:05:37|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2098|Northwest Bancshares Inc|1.65B|1650000000|12.99|737966|24.66|-14.55|12.92-13.1|12.86|127371199|0.621|16.18|491.91M|491910000|0.804|0.8|6.16|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|13|6|15|11|46|4|43|0.0066|0.0121|0.1331|-0.0679|0.0045|13.0249|4.1358|2025-01-27|15/12/2024||0.25||140790000|12.989999771118|1|2024-10-21|15/09/2024||0.2583||140240000|12.989999771118|1|2024-07-23|15/06/2024|0.27|0.22|97990000|132910000|13.319999694824|1|2024-04-22|15/03/2024|0.23|0.23|131200000|132660000|11.130000114441|1|2024-01-22|15/12/2023|0.23|0.24|135500000|133780000|12.119999885559|1|2023-10-23|15/09/2023|0.31|0.24|139260000|134220000|9.8100004196167|1|2023-07-24|15/06/2023|0.27|0.26|138300000|136650000|11.710000038147|1|2023-04-24|15/03/2023|0.26|0.27|136430000|142830000|11.460000038147|1|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.810000419617|1|2022-10-24|15/09/2022|0.29|0.29|139550000|139550000|13.819999694824|1|2022-07-25|15/06/2022|0.26|0.26|130710000|130710000|13.069999694824|1|2022-04-25|15/03/2022|0.22|0.22|116360000|116360000|13.260000228882|1|2022-01-24|15/12/2021|0.24|0.24|123700000|123700000|14.279999732971|1|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.310000419617|1|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.460000038147|1|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.140000343323|1|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.859999656677|1|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.569999694824|1|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.9250001907349|1|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.329999923706|1
2024-10-05 18:05:48|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6900||1.08B|1080000000|45.41|129102|-6.97|-54.55|45.04-45.9|44.79|23690958|1.56|-5.47|1.27B|1270000000|-8.24|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|60.25|5|64|55|45|4|43|0.0229|-0.2763|-0.0071|-0.9439|0.0251|7.1642|0.7791|2024-10-30|15/09/2024||1.56||358620000|45.409999847412|1|2024-08-07|15/06/2024|1.34|1.24|355290000|346060000|45.770000457764|1|2024-05-08|15/03/2024|0.95|0.95|328390000|328390000|42.970001220703|1|2024-02-21|15/12/2023|-11.4|1.23|277400000|330720000|53.310001373291|1|2023-11-01|15/09/2023|0.79|1.36|309600000|333650000|37.680000305176|1|2023-08-02|15/06/2023|1.08|1.26|323040000|327950000|52.900001525879|1|2023-05-03|15/03/2023|0.75|0.75|312630000|312630000|49.369998931885|1|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|2022-11-02|15/09/2022|1.22|1.22|307750000|307750000|50.979999542236|1|2022-08-03|15/06/2022|2.29|2.29|356920000|356920000|68.98999786377|1|2022-05-04|15/03/2022|6.4|6.4|499680000|499680000|58.229999542236|1|2022-02-23|15/12/2021|2.53|2.53|357300000|357300000|71.169998168945|1|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.369998931885|1|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.849998474121|1|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.619998931885|1|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.299999237061|1|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.930000305176|1|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.200000762939|1|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.049999237061|1|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|1
2024-10-05 18:05:58|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1607|M/I Homes Inc|4.54B|4540000000|165.72|314050|108.14|-173.86|161.51-170.08|167.43|27411758|2.23|8.63|4.18B|4179999999.9999995|18.96|||2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.5|3|210|155|46|4|43|0.02|0.1746|0.0474|0.1122|0.0484|8.5753|0.4542|2025-01-29|15/12/2024||4.82||1140000000|165.7200012207|1|2024-10-23|15/09/2024||4.86||1110000000|165.7200012207|1|2024-07-30|15/06/2024|5.12|4.6|1100000000|1050000000|166.66999816895|1|2024-04-24|15/03/2024|4.78|3.96|1050000000|1010000000|119.4700012207|1|2024-01-31|15/12/2023|3.66|4.94|972600000|1190000000|135.11000061035|1|2023-10-25|15/09/2023|4.82|4.27|1000000000|1070000000|77.75|1|2023-07-26|15/06/2023|4.12|2.45|1000000000|818600000|93.769996643066|1|2023-04-26|15/03/2023|3.64|2.36|1000000000|787900000|65.440002441406|1|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.799999237061|1|2022-10-26|15/09/2022|4.67|4.67|1010000000|1010000000|42.450000762939|1|2022-07-27|15/06/2022|4.79|4.79|1040000000|1040000000|45.259998321533|1|2022-04-27|15/03/2022|3.16|3.16|860810000|860810000|44.709999084473|1|2022-02-02|15/12/2021|3.83|3.83|1050000000|1050000000|52.779998779297|1|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.689998626709|1|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.540000915527|1|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.700000762939|1|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.590000152588|1|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.450000762939|1|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.430000305176|1|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.299999237061|1
2024-10-05 18:06:07|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.93B|1930000000|8.37|1440612|-2.45|-10.19|8.2-8.5|8.47|230107336|1.35|-5.99|734.23M|734230000|-1.4|1.1|13.14|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.9|8|12|8|38|4|36|-0.003|-0.4619|0.0189|0.4447|0.0463|16.783|13.4214|2024-11-07|15/09/2024||-0.03||201800000|8.3699998855591|1|2024-08-06|15/06/2024|-0.2|-0.03|203300000|205480000|8.0299997329712|1|2024-05-07|15/03/2024|-0.15|-0.15|206050000|206050000|7.2800002098083|1|2024-02-27|15/12/2023|-0.06|-0.03|206700000|166010000|7.289999961853|1|2023-11-07|15/09/2023|-1.11|-1.11|118170000|118170000|8.5100002288818|1|2023-08-03|15/06/2023|0.4|-0.02|95800000|95790000|10.510000228882|1|2023-05-10|15/03/2023|0.06|-0.02|94300000|94980000|11.039999961853|1|2023-02-23|15/12/2022|0.24||93900000|93010000|13.939999580383|1|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|2022-08-04|15/06/2022|-0.06|-0.06|95180000|95180000|14.810000419617|1|2022-05-05|15/03/2022|0.05|0.05|97130000|97130000|14.010000228882|1|2022-02-24|15/12/2021|-0.08|-0.08|106520000|106520000|14|1|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.270000457764|1|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.840000152588|1|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|1|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.610000610352|1|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.640000343323|1|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.709999084473|1|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|1|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.629999160767|1
2024-10-05 18:06:17|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|6500||3.33B|3330000000|8.48|7120452|-30.55|-14.26|8.335-8.57|8.29|393049805|2.2|25.56|5.45B|5450000000|0.33|0.32|3.77|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.059|18|18|9.5|46|4|43|0.0202|-0.1528|0.1051|0.0492|0.0462|-6.0272|2.9672|2025-02-06|15/12/2024||0.0125||1300000000|8.4799995422363|1|2024-10-24|15/09/2024||0.0307||1320000000|8.4799995422363|1|2024-07-25|15/06/2024|0.03|0.08|1350000000|1410000000|9.9300003051758|1|2024-05-01|15/03/2024|0.15|0.15|1510000000|1510000000|10.819999694824|1|2024-02-14|15/12/2023|0.19|0.19|1580000000|1580000000|10.329999923706|1|2023-11-07|15/09/2023|0.2|0.26|1000000000|1050000000|12.489999771118|1|2023-07-26|15/06/2023|0.4|0.44|758900000|781720000|15.359999656677|1|2023-04-26|15/03/2023|0.46|0.46|791800000|791800000|11.689999580383|1|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|2022-10-26|15/09/2022|0.29|0.29|727500000|727500000|14.60000038147|1|2022-07-28|15/06/2022|0.1081|0.11|622240000|622240000|15.310000419617|1|2022-04-27|15/03/2022|-0.1257|-0.13|509380000|509380000|15.89999961853|1|2022-02-10|15/12/2021|-0.38|-0.38|466490000|466490000|10.970000267029|1|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.0900001525879|1|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.2299995422363|1|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.8099999427795|1|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.6900000572205|1|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.6099998950958|1|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.670000076294|1|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.2999999523163|1
2024-10-05 18:06:28|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|757||2.64B|2640000000|53.97|653121|55.98|-54.97|52.9-54.16|52.23|48959023|1.47|13.89|463.58M|463580000|3.87|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59|3|62|55|46|4|43|0.0125|-0.4086|0.4445|-0.3107|0.1031|9.5884|2.9688|2025-01-23|15/12/2024||1.16||132920000|53.970001220703|1|2024-10-24|15/09/2024||1.12||130670000|53.970001220703|1|2024-07-25|15/06/2024|1.07|1.07|124520000|127060000|49.549999237061|1|2024-04-25|15/03/2024|1.06|1.06|123800000|127110000|33.599998474121|1|2024-01-25|15/12/2023|0.95|0.95|119150000|118340000|41.220001220703|1|2023-10-26|15/09/2023|0.92|0.93|115660000|119240000|32.349998474121|1|2023-07-27|15/06/2023|0.89|0.88|116530000|115260000|40.590000152588|1|2023-04-27|15/03/2023|0.88|0.76|114810000|106200000|26.690000534058|1|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.209999084473|1|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.200000762939|1|2022-07-28|15/06/2022|0.53|0.53|82520000|82520000|24.040000915527|1|2022-04-28|15/03/2022|0.5|0.5|77970000|77970000|23.659999847412|1|2022-01-27|15/12/2021|0.46|0.46|80380000|80380000|28.069999694824|1|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.459999084473|1|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.680000305176|1|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|1|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.590000152588|1|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.704999923706|1|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.0500001907349|1|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.5700001716614|1
2024-10-05 18:06:42|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688||727.69M|727690000|5.61|828109|20.39|-6.82|5.58-5.69|5.56|129712788|0.473|-6.43|-38.13M|-38130000|-0.87|0.34|6.06|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.5|2|6.5|6.5|46|4|43|-0.0085|0.0232|0.2221|0.0837|-0.0035|21.696|6.2033|2025-01-22|15/12/2024||0.11||47520000|5.6100001335144|1|2024-10-23|15/09/2024||0.11||47100000|5.6100001335144|1|2024-07-24|15/06/2024|0.07|0.11|45030000|47000000|6.75|1|2024-04-24|15/03/2024|0.1|0.11|45960000|46520000|5.2800002098083|1|2024-01-24|15/12/2023|0.1|0.06|39590000|39670000|6.0799999237061|1|2023-10-25|15/09/2023|0.04|0.03|30740000|37350000|4.2399997711182|1|2023-07-26|15/06/2023|0.06|0.06|40560000|42360000|6.5999999046326|1|2023-04-26|15/03/2023|0.11|0.11|47040000|49340000|6.3800001144409|1|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.4300003051758|1|2022-10-26|15/09/2022|0.14|0.14|55690000|55690000|8.2035903930664|1|2022-07-27|15/06/2022|0.16|0.16|56100000|56100000|9.1408672332764|1|2022-04-27|15/03/2022|0.16|0.16|52520000|52520000|9.5041217803955|1|2022-01-28|15/12/2021|0.16|0.16|51120000|51120000|11.109999656677|1|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421459198|1|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.145745277405|1|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.427602767944|1|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.399056434631|1|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.90726852417|1|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.3719615936279|1|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.679631233215|1
2024-10-05 18:06:53|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7500||390.52M|390520000|11.08|518337|-52.34|-26.02|10.98-11.22|10.88|35245060|0.716|-2.75|1.08B|1080000000|-4.02|0.56|5.05|2024-12-05 00:00:00|2024-12-05|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|11.33|4|13|10|45|4|43|-0.0147|0.0089|0.0078|-0.0556|0.0293|18.0619|1.2956|2024-12-05|15/10/2024||-0.16||271460000|11.079999923706|1|2024-09-05|15/07/2024|-0.52|-0.31|258500000|266490000|10.060000419617|1|2024-07-11|15/04/2024|-0.23|-0.2|277300000|266950000|9.4399995803833|1|2024-03-07|15/01/2024|-0.33|0.08|259500000|288030000|21.040000915527|1|2023-12-07|15/10/2023|0.06|0.11|288000000|290190000|24.389999389648|1|2023-09-07|15/07/2023|0.06|0.23|289700000|281270000|30|1|2023-06-22|15/04/2023|0.21|0.55|301200000|291070000|37.520000457764|1|2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|47.610000610352|1|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|2022-09-01|15/07/2022|0.58|0.58|282400000|282400000|40.459999084473|1|2022-06-23|15/04/2022|0.43|0.43|288700000|288700000|38.080001831055|1|2022-03-03|15/01/2022|0.78|0.78|291600000|291600000|45.240001678467|1|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.819999694824|1|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.430000305176|1|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.569999694824|1|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.299999237061|1|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.729999542236|1|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35000038147|1|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.280000686646|1|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.659999847412|1
2024-10-05 18:07:02|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|329|Paramount Group Inc|1.06B|1060000000|4.87|930571|11.19|-5.92|4.835-4.91|4.82|217455051|1.27|-4.98|519.10M|519100000|-0.976|0.14|2.87|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|4.875|6|6|4|40|4|38|0.0023|-1.0052|0.0092|-1.3269|0.0197|39.7803|3.5305|2024-10-23|15/09/2024||-0.05||182990000|4.8699998855591|1|2024-07-31|15/06/2024|-0.04|-0.08|187410000|181390000|5.1700000762939|1|2024-05-01|15/03/2024|-0.0149|-0.01|188880000|188880000|4.6399998664856|1|2024-02-14|15/12/2023|-0.95|-0.04|192470000|181820000|4.5199999809265|1|2023-11-01|15/09/2023|-0.04|-0.04|189180000|181500000|4.2800002098083|1|2023-07-31|15/06/2023|-0.22|-0.01|172620000|182520000|5.210000038147|1|2023-05-03|15/03/2023|0.01|-0.02|188470000|179120000|4.2399997711182|1|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|2022-10-26|15/09/2022|-0.01|-0.01|187150000|187150000|6.7300000190735|1|2022-07-26|15/06/2022|0.00|-0.0195|185520000|185520000|7.5199999809265|1|2022-04-27|15/03/2022|0.02|0.02|183690000|183690000|9.960000038147|1|2022-02-22|15/12/2021|0.01|0.01|184220000|184220000|9.6000003814697|1|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.0600004196167|1|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.920000076294|1|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.380000114441|1|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.1800003051758|1|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.9200000762939|1|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.2800002098083|1|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.9799995422363|1|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.430000305176|1
2024-10-05 18:07:14|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|215||1.62B|1620000000|17.49|495205|10.49|-18.18|17.39-17.58|17.54|92839740|1.26|-26.51|292.15M|292150000|-0.659|0.28|1.6|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.25|6|26|14|45|4|43|-0.0113|-0.7678|-0.0202|-2.7968|-0.0155|-18.9723|4.0172|2024-10-30|15/09/2024||-0.0866||66250000|17.489999771118|1|2024-07-24|15/06/2024|0.03|-0.07|74750000|65680000|15.810000419617|1|2024-04-24|15/03/2024|-0.04|-0.03|74090000|70010000|15.14999961853|1|2024-02-21|15/12/2023|0.3742|0.37|72920000|72920000|15.670000076294|1|2023-10-25|15/09/2023|-0.6|-0.11|61500000|69270000|15.420000076294|1|2023-07-26|15/06/2023|-0.3|-0.12|60330000|66660000|16.370000839233|1|2023-04-26|15/03/2023|-0.27|-0.18|66930000|76740000|15.520000457764|1|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|16.690000534058|1|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.729999542236|1|2022-08-03|15/06/2022|0.29|0.29|79830000|79830000|13.520000457764|1|2022-05-04|15/03/2022|-0.13|-0.13|99100000|99100000|15.89999961853|1|2022-02-23|15/12/2021|-0.32|-0.32|88230000|88230000|17.190000534058|1|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.409999847412|1|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.819999694824|1|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.459999084473|1|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.199999809265|1|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|1|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.420000076294|1|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.779999732971|1|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.030000686646|1
2024-10-05 18:07:27|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|375|Bluebird bio Inc|110.53M|110530000|0.57|7604419|-81.79|-5.53|0.5208-0.575|0.518|193913585|0.796|-0.27|54.90M|54900000|-2.08|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.7525|11|6|1|42|4|40|-0.0246|-0.0032|0.1052|0.262|1.3698|-9.45|752.2583|2024-11-05|15/09/2024||-0.3663||17690000|0.56999999284744|1|2024-08-14|15/06/2024|-0.39|-0.4088|16100000|24250000|1.0599999427795|1|2024-05-09|15/03/2024|-0.37|-0.44|18600000|19540000|0.97460001707077|1|2024-03-26|15/12/2023|-0.59|-0.62|7800000|7800000|1.3600000143051|1|2023-11-07|15/09/2023|-0.66|-0.67|12390000|13560000|3.2999999523163|1|2023-08-08|15/06/2023|-0.67|-0.7|6900000|11110000|3.5999999046326|1|2023-05-09|15/03/2023|0.21|-0.37|2400000|6490000|4.3499999046326|1|2023-03-29|15/12/2022|0.38|-0.38|62000|884670|4.3200001716614|1|2022-11-07|15/09/2022|-0.94|-0.94|100000|100000|6.1300001144409|1|2022-08-04|15/06/2022|-1.36|-1.36|1520000|1520000|4.2199997901917|1|2022-05-09|15/03/2022|-1.66|-1.66|1950000|1950000|3.7300000190735|1|2022-03-04|15/12/2021|-2.14|-2.14|1610000|1610000|5.210000038147|1|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|16.306671142578|1|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|16.203094482422|1|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|19.355674743652|1|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|16.876335144043|1|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|35.3127784729|1|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.439998626709|1|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.279998779297|1|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.309997558594|1
2024-10-05 18:07:36|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|5000||2.31B|2310000000|170|147180|0.69|-170.02|169.98-170.02|169.96|13567310|2.14|8.46|6.09B|6090000000|20.1|2.52|1.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0374|2.6349|0.0022|3.7261|-0.0122|25.3208|0.1144|2024-02-29|15/12/2023||5.08||1610000000|169.99000549316|1|2023-11-07|15/09/2023||5.15||1630000000|169.42999267578|1|2023-08-08|15/06/2023|5.15|5.02|1500000000|1710000000|169|1|2023-05-09|15/03/2023|4.97|4.9|1510000000|1890000000|111.61000061035|1|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|137.72999572754|1|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1
2024-10-05 18:07:46|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1700||1.46B|1460000000|35.88|261692|21.71|-39.25|35.35-35.92|35.13|40768813|0.292|18.14|1.56B|1560000000|1.97|1.36|3.79|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39|4|42|36|45|4|43|0.0074|0.0524|0.0988|-0.9657|0.0161|5.5607|1.2209|2024-10-31|15/09/2024||0.7849||292500000|35.880001068115|1|2024-08-07|15/06/2024|0.27|0.28|388100000|286900000|33.740001678467|1|2024-05-08|15/03/2024|0.62|0.78|386000000|280830000|38.799999237061|1|2024-02-07|15/12/2023|0.91|0.65|402900000|275030000|35.590000152588|1|2023-11-02|15/09/2023|0.51|0.42|378700000|268870000|31.780000686646|1|2023-08-01|15/06/2023|0.1|0.33|356450000|265230000|30.129999160767|1|2023-05-02|15/03/2023|0.3|0.29|353900000|260700000|31.590000152588|1|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|2022-11-03|15/09/2022|0.66|0.66|257800000|257800000|39.509998321533|1|2022-08-04|15/06/2022|-0.01|-0.01|255800000|255800000|33.330001831055|1|2022-05-05|15/03/2022|0.64|0.64|346800000|346800000|41.279998779297|1|2022-02-01|15/12/2021|0.97|0.97|331400000|331400000|38.009998321533|1|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1
2024-10-05 18:07:55|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U3023|5126|Super Micro Computer Inc|24.14B|24140000000|41.23|75885660|43.36|-122.9|40.52-42.92|41.55|585565270|1.23||14.94B|14940000000|2.17|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|74.91|16|130|32.5|45|4|43|0.037|0.4507|0.1097|0.145|0.0857|1.4502|0.7721|2024-10-29|15/09/2024||7.42||6500000000|41.229999542236|1|2024-08-06|15/06/2024|6.25|8.1|5310000000|5310000000|60.880001068115|1|2024-04-30|15/03/2024|6.65|5.8|3850000000|3990000000|89.029998779297|1|2024-01-29|15/12/2023|5.59|4.51|3660000000|2800000000|47.409999847412|1|2023-11-01|15/09/2023|3.43|3.27|2120000000|2110000000|23.950000762939|1|2023-08-08|15/06/2023|3.51|2.76|2180000000|1900000000|35.330001831055|1|2023-05-02|15/03/2023|1.63|1.99|1280000000|1460000000|10.510000228882|1|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|7.210000038147|1|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|6.960000038147|1|2022-08-09|15/06/2022|2.62|2.62|1640000000|1640000000|6.1100001335144|1|2022-05-03|15/03/2022|1.55|1.55|1360000000|1360000000|4.2399997711182|1|2022-02-01|15/12/2021|0.88|0.88|1170000000|1170000000|4.0500001907349|1|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|3.670000076294|1|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|3.8900001049042|1|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|3.7300000190735|1|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|3.1500000953674|1|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|2.2999999523163|1|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|3.0199999809265|1|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|2.2000000476837|1|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|2.9500000476837|1
2024-10-05 18:08:07|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|347|Redwood Trust Inc|999.55M|999550000|7.56|851457|8.78|-8.15|7.49-7.66|7.48|132215757|1.63|37.28|209.39M|209390000|0.202|0.68|8.99|2024-10-30 00:00:00|2024-10-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|8.2|10|9.5|7|46|4|43|0.0019|-0.1646|0.3347|-0.0898|0.0697|12.3181|3.7705|2025-02-05|15/12/2024||0.1575||70710000|7.5599999427795|1|2024-10-30|15/09/2024||0.1479||68370000|7.5599999427795|1|2024-08-01|15/06/2024|0.1|0.1215|67500000|61710000|7.2699999809265|1|2024-04-30|15/03/2024|0.08|0.09|74000000|50100000|5.6900000572205|1|2024-02-20|15/12/2023|0.05|0.16|64000000|52900000|6.6900000572205|1|2023-10-30|15/09/2023|0.09|0.15|10000000|49620000|6.75|1|2023-07-27|15/06/2023|0.14|0.11|43000000|47200000|6.9499998092651|1|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|6.3899998664856|1|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|2022-10-27|15/09/2022|-0.44|-0.44|-2000000|-2000000|6.789999961853|1|2022-07-28|15/06/2022|-0.85|-0.85|-71000000|-71000000|8.5299997329712|1|2022-04-28|15/03/2022|0.24|0.24|72000000|72000000|8.7799997329712|1|2022-02-09|15/12/2021|0.34|0.34|90000000|90000000|12.060000419617|1|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.590000152588|1|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.789999961853|1|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.699999809265|1|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.7299995422363|1|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|1|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.9800000190735|1|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.0599999427795|1
2024-10-05 18:08:19|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1421||1.72B|1720000000|41.73|198485|50.05|-45.41|41.27-42.1|41.03|41278816|1.05|15.05|380.10M|380100000|2.76|0.88|2.11|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.62|3|48|47.25|46|4|43|0.0032|0.0597|0.0171|0.0841|0.0238|13.9372|4.9463|2025-01-22|15/12/2024||0.6967||98990000|41.729999542236|1|2024-10-23|15/09/2024||0.705||96860000|41.729999542236|1|2024-07-24|15/06/2024|0.7|0.6|95720000|93750000|39.669998168945|1|2024-04-24|15/03/2024|0.61|0.63|92170000|95870000|34.110000610352|1|2024-01-24|15/12/2023|0.72|0.65|97030000|98870000|35.369998931885|1|2023-10-25|15/09/2023|0.73|0.68|99880000|99530000|26.479999542236|1|2023-07-26|15/06/2023|0.71|0.73|101220000|107140000|34.319999694824|1|2023-04-26|15/03/2023|0.37|0.37|93790000|93790000|31.719999313354|1|2023-01-24|15/12/2022|1.08|1.08|98930000|98930000|39.520000457764|1|2022-10-26|15/09/2022|1.06|1.06|96850000|96850000|41.290000915527|1|2022-07-27|15/06/2022|1.03|1.03|95530000|95530000|36.720001220703|1|2022-04-28|15/03/2022|0.95|0.95|96130000|96130000|37.509998321533|1|2022-01-26|15/12/2021|0.3|0.3|88900000|88900000|45.880001068115|1|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.700000762939|1|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.689998626709|1|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.159999847412|1|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.669998168945|1|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.329999923706|1|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.559999465942|1|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.920000076294|1
2024-10-05 18:08:28|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|20150||3.12M|3120000|0.105|2492471|-97.36|-8.41|0.101-0.114|0.497|29694012|2.23|-0.01|4.51B|4510000000|-15.99|1.2|32|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|41|-0.0135|-3.4046|0.0031|1.7689|0.0242|22.7332|0.1908|2024-11-28|15/10/2024||-3.16||983960000|0.10499999672174|1|2024-09-12|15/07/2024|-2.9|-3.4|1040000000|1050000000|0.08049999922514|1|2024-06-06|15/04/2024|-4.51|-3.92|1010000000|1040000000|3.5199999809265|1|2024-03-07|15/01/2024|-0.28|-0.36|1430000000|1430000000|5.0300002098083|1|2023-11-30|15/10/2023|-4.38|-4.68|1030000000|1030000000|4.8000001907349|1|2023-08-29|15/07/2023|-3.24|-4.11|1140000000|1100000000|6.2800002098083|1|2023-05-26|15/04/2023|-3.4|-1.73|1120000000|1190000000|7.210000038147|1|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|13.729999542236|1|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|2022-08-30|15/07/2022|-2.28|-2.28|1350000000|1350000000|21.549999237061|1|2022-05-27|15/04/2022|-0.39|-0.39|1370000000|1370000000|30.64999961853|1|2022-03-03|15/01/2022|1.75|1.75|1730000000|1730000000|37.299999237061|1|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1
2024-10-05 18:08:39|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|2034||2.04B|2040000000|43.24|229756|32.39|-50.83|42.95-43.56|42.75|47172584|0.493|16.51|516.78M|516780000|2.61|1.36|3.15|2024-10-28 00:00:00|2024-10-28|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|49.83|4|54|46.5|46|4|43|0.0029|0.0191|0.0223|0.0437|0.0065|14.8253|3.6191|2025-01-22|15/12/2024||0.735||144320000|43.240001678467|1|2024-10-28|15/09/2024||0.7675||144580000|43.240001678467|1|2024-07-22|15/06/2024|0.69|0.7|140410000|139150000|45.220001220703|1|2024-04-22|15/03/2024|0.68|0.68|140570000|136110000|34.610000610352|1|2024-01-23|15/12/2023|0.72|0.75|137800000|139020000|40.779998779297|1|2023-10-24|15/09/2023|0.84|0.77|135130000|130220000|31.370000839233|1|2023-07-31|15/06/2023|0.7|0.83|121130000|128020000|37.900001525879|1|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|33.159999847412|1|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|2022-10-25|15/09/2022|0.9095|0.91|131650000|131650000|43.229999542236|1|2022-07-25|15/06/2022|0.8895|0.89|124850000|124850000|39.389999389648|1|2022-04-25|15/03/2022|0.911|0.91|123010000|123010000|35.470001220703|1|2022-01-26|15/12/2021|0.8712|0.87|126290000|126290000|40.200000762939|1|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1
2024-10-05 18:08:54|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|3771||1B|1000000000|23.21|221847|19.82|-25.36|23.09-23.48|23.02|43161099|0.94|139.34|682.40M|682400000|0.166|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|25.5|3|27|24|40|4|38|-0.0084|0.1183|-0.0065|-0.1397|-0.0155|22.8134|1.8016|2024-10-30|15/09/2024||0.3867||176470000|23.209999084473|1|2024-07-31|15/06/2024|0.34|0.29|171700000|170670000|22.959999084473|1|2024-05-02|15/03/2024|0.22|0.26|166100000|162930000|18.790000915527|1|2024-02-20|15/12/2023|0.36|0.39|173300000|173770000|19.190000534058|1|2023-11-01|15/09/2023|0.3|0.28|171300000|169600000|18.360000610352|1|2023-08-09|15/06/2023|0.24|0.33|169400000|193750000|23.760000228882|1|2023-05-03|15/03/2023|0.27|0.29|191700000|205600000|28.959999084473|1|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|2022-08-09|15/06/2022|0.41|0.41|203000000|203000000|28.569999694824|1|2022-05-04|15/03/2022|0.26|0.26|197400000|197400000|29.190000534058|1|2022-02-23|15/12/2021|0.46|0.46|193400000|193400000|29.510000228882|1|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1
2024-10-05 18:09:03|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|500||1.52B|1520000000|16.65|569367|1.65|-20.31|15.51-16.7|15.31|91427505|0.886|-5.39|247.00M|247000000|-3.05|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|neutral|neutral|strong_buy|strong_sell|buy|strong_buy|sell|33.12|11|46|23|31|4|29|-0.006|-0.1041|0.4445|-0.5125|3.5137|-2.9166|154.1352|2024-11-05|15/09/2024||-0.9992||66340000|16.64999961853|1|2024-08-08|15/06/2024|-1.02|-1.11|39000000|26240000|14|1|2024-05-08|15/03/2024|-0.05|-1|145000000|30880000|15.560000419617|1|2024-02-21|15/12/2023|-1.08|-1.02|31000000|29030000|16.60000038147|1|2023-11-07|15/09/2023|-0.94|-1.13|32000000|27570000|15.569999694824|1|2023-08-07|15/06/2023|-1.04|-1.1|29000000|31810000|19.020000457764|1|2023-05-09|15/03/2023|1.09|-1.16|25000000|25990000|19.85000038147|1|2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|18.139999389648|1|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.930000305176|1|2022-08-03|15/06/2022|-0.93|-0.93|26760000|26760000|25.340000152588|1|2022-05-09|15/03/2022|-0.96|-0.96|18010000|18010000|21.450000762939|1|2022-02-23|15/12/2021|3.71|3.71|354500000|354500000|29.860000610352|1|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.909999847412|1|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.39999961853|1|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.700000762939|1|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.279998779297|1|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.829999923706|1|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.270000457764|1|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|1|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|1
2024-10-05 18:09:19|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|3930|Opko Health Inc|1.03B|1030000000|1.49|3332885|-1.32|-1.745|1.47-1.53|1.51|691986795|1.63|-4.52|716.37M|716370000|-0.334|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|3.958|6|8.5|2|45|4|43|-0.0106|-0.1995|0.0197|-0.0779|0.0984|-15.1551|14.2426|2024-11-05|15/09/2024||-0.09||176680000|1.4900000095367|1|2024-08-07|15/06/2024|-0.01|-0.1|182200000|184700000|1.3400000333786|1|2024-05-07|15/03/2024|-0.12|-0.1|173700000|183330000|1.3200000524521|1|2024-02-27|15/12/2023|-0.09|-0.1|181900000|177530000|0.99650001525879|1|2023-11-06|15/09/2023|-0.11|-0.11|178600000|178600000|1.3500000238419|1|2023-08-03|15/06/2023|-0.03|-0.07|265400000|201970000|1.7599999904633|1|2023-05-03|15/03/2023|-0.02|-0.09|237600000|193350000|1.4700000286102|1|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|1.0599999427795|1|2022-11-08|15/09/2022|-0.11|-0.11|179700000|179700000|1.8200000524521|1|2022-08-04|15/06/2022|-0.14|-0.14|309900000|309900000|2.4400000572205|1|2022-05-09|15/03/2022|-0.08|-0.08|329200000|329200000|2.6199998855591|1|2022-02-24|15/12/2021|-0.11|-0.11|401300000|401300000|2.9800000190735|1|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.579999923706|1|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.8900001049042|1|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.2699999809265|1|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.5700001716614|1|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|1|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.789999961853|1|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.2999999523163|1|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.3899999856949|1
2024-10-05 18:09:29|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US59064R1095|698||722.56M|722560000|133.58|33768|34.74|-141.17|132.05-133.8|130.65|5409163|0.859|-2.86|223.71M|223710000|-46.42|0.64|0.48|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.33|4|160|120|41|4|39|0.0092|0.0975|0.0134|0.438|0.0421|56.0169|7.8457|2024-10-31|15/09/2024||1.96||57500000|133.58000183105|1|2024-08-05|15/06/2024|0.62|1.78|58170000|56100000|106.90000152588|1|2024-06-05|15/03/2024|2.77|2.77|58900000|58900000|94.73999786377|1|2024-02-05|15/12/2023|2.02|1.79|53500000|54900000|94|1|2023-11-06|15/09/2023|1.91|1.79|53170000|55430000|93.220001220703|1|2023-08-03|15/06/2023|1.77|0.88|50650000|51850000|126.05000305176|1|2023-05-25|15/03/2023|1.94|1.69|55600000|58070000|143.89999389648|1|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|2022-11-03|15/09/2022|2.88|2.88|58750000|58750000|128|1|2022-08-04|15/06/2022|1.17|1.17|50450000|50450000|214.19999694824|1|2022-05-31|15/03/2022|2.22|2.22|58880000|58880000|217.19000244141|1|2022-02-03|15/12/2021|1.36|1.36|54700000|54700000|279.54998779297|1|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45001220703|1|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94000244141|1|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.05999755859|1|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.5299987793|1|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32000732422|1|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.83999633789|1|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.42999267578|1|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.20999145508|1
2024-10-05 18:09:38|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5170||851.95M|851950000|19.27|241419|4.67|-24.87|18.91-19.29|18.66|44211138|1.46|22.02|2.15B|2150000000|0.871|1.2|6.23|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|4|35|25|46|4|43|0.0049|0.1135|0.0423|0.0037|-0.0041|9.4191|1.0672|2025-01-30|15/12/2024||0.855||538230000|19.270000457764|1|2024-10-31|15/09/2024||0.7675||528430000|19.270000457764|1|2024-07-31|15/06/2024|0.85|0.74|537800000|537020000|24.020000457764|1|2024-05-01|15/03/2024|0.72|0.72|535000000|526830000|19.75|1|2024-02-01|15/12/2023|0.8|0.75|537400000|537800000|18.909999847412|1|2023-11-02|15/09/2023|0.79|0.74|537800000|537330000|16.190000534058|1|2023-08-03|15/06/2023|0.93|0.7|571700000|547930000|18.610000610352|1|2023-05-04|15/03/2023|0.8|0.69|545400000|536250000|14.180000305176|1|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.629999160767|1|2022-08-04|15/06/2022|0.99|0.99|563000000|563000000|25.379999160767|1|2022-05-05|15/03/2022|1.05|1.05|556000000|556000000|28.719999313354|1|2022-02-03|15/12/2021|1.26|1.26|570600000|570600000|30.450000762939|1|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.040000915527|1|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.569999694824|1|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.159999847412|1|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.040000915527|1|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|1|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.829999923706|1|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.459999084473|1
2024-10-05 18:09:51|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|10500||1.73B|1730000000|41.33|511607|38.04|-45.23|40.99-41.62|40.81|41827242|1.29|14.47|2.06B|2060000000|2.85|0.8|1.94|2024-11-27 00:00:00|2024-11-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43|3|43|43|45|4|43|0.0072|0.1112|0.0385|0.1302|0.0305|15.8693|0.7249|2024-11-27|15/10/2024||0.7467||518180000|41.330001831055|1|2024-08-20|15/07/2024|0.62|0.58|495530000|482300000|42.909999847412|1|2024-06-17|15/04/2024|0.95|0.7|554000000|516890000|33.720001220703|1|2024-02-20|15/01/2024|0.67|0.72|500410000|523090000|38.029998779297|1|2023-11-29|15/10/2023|0.74|0.64|511000000|502550000|31.440000534058|1|2023-08-22|15/07/2023|0.62|0.54|482000000|476200000|30.479999542236|1|2023-06-20|15/04/2023|0.99|0.72|561000000|533030000|27.190000534058|1|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.610000610352|1|2022-08-23|15/07/2022|0.91|0.91|604090000|604090000|28.309999465942|1|2022-06-21|15/04/2022|1.07|1.07|684570000|684570000|23.190000534058|1|2022-02-15|15/01/2022|0.65|0.65|571570000|571570000|35.479999542236|1|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.040000915527|1|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.830001831055|1|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.490001678467|1|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.799999237061|1|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.580001831055|1|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|1|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.540000915527|1|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.080001831055|1
2024-10-05 18:10:01|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4600||7.99B|7990000000|159.89|615152|144.52|-166.51|155.48-160.43|154.08|49947498|1.44|42.29|2.76B|2760000000|3.75|0.8|0.5|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.4|6|215|112|46|4|43|0.01|0.3793|0.021|-0.0171|0.0253|14.4793|1.0553|2025-01-30|15/12/2024||1.46||734730000|159.88999938965|1|2024-10-24|15/09/2024||1.54||740070000|159.88999938965|1|2024-07-25|15/06/2024|1.82|1.51|798700000|763760000|121.5|1|2024-05-01|15/03/2024|1.19|0.94|684900000|707730000|85.699996948242|1|2024-01-25|15/12/2023|0.85|0.87|624200000|657100000|66.019996643066|1|2023-10-26|15/09/2023|0.88|0.76|651900000|739150000|60.509998321533|1|2023-07-27|15/06/2023|0.78|0.66|758100000|743070000|57.180000305176|1|2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|48.240001678467|1|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.939998626709|1|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.020000457764|1|2022-07-28|15/06/2022|0.00|-0.022|563800000|563800000|29.670000076294|1|2022-04-28|15/03/2022|-0.2|-0.2|489000000|489000000|37.189998626709|1|2022-02-02|15/12/2021|-0.58|-0.58|396000000|396000000|29.879999160767|1|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.409999847412|1|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.130001068115|1|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|1|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.380001068115|1|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.079999923706|1|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.190000534058|1|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.629999160767|1
2024-10-05 18:10:14|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H4092|122|Inovio Pharmaceuticals Inc|144.1M|144100000|5.55|321003|29.3|-14.748|5.55-5.79|5.65|25964268|0.894|-1.12|591.86K|591860|-5.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.75|6|33|7|42|4|41|-0.0044|6.3685|0.3442|0.2484|1.6507|-46.892|604.3059|2024-05-08|15/03/2024||-0.84||650000|11.14999961853|1|2024-03-13|15/12/2023||-1.23||217650|11.510000228882|1|2023-11-09|15/09/2023|-0.09|-0.13|390000|116670|4.5599999427795|1|2023-08-09|15/06/2023|-0.13|-0.15|230000|262500|5.0760002136231|1|2023-05-10|15/03/2023|0.16|-0.15|110000|300000|10.050000190735|1|2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|15.119999885559|1|2022-11-08|15/09/2022|-1.8|-0.2914|9200000|623170|25.799999237061|1|2022-08-09|15/06/2022|-5.52|-0.31|784400|529000|28.319999694824|1|2022-05-10|15/03/2022|-4.32|-0.344|199070|773000|28.440000534058|1|2022-03-01|15/12/2021|-6|-0.3156|839000|2520000|38.880001068115|1|2021-11-09|15/09/2021|-3.48|-0.323|291700|873600|80.879997253418|1|2021-08-09|15/06/2021|-4.68|-0.249|272820|1090000|109.31999969482|1|2021-05-10|15/03/2021|-3.24|-0.1863|371120|1060000|82.199996948242|1|2021-03-01|15/12/2020|-1.68|-0.2138|5600000|1220000|133.19999694824|1|2020-11-09|15/09/2020|1.32|-0.185|236180|3050000|126.36000061035|1|2020-08-10|15/06/2020|-9.96|-0.17|267190|2610000|242.63999938965|1|2020-05-11|15/03/2020|-3.12|-0.22|1330000|1910000|130.25999450684|1|2020-03-12|15/12/2019|-4.56|-0.24|279000|2180000|100.44000244141|1|2019-11-12|15/09/2019|-3|-0.25|866860|3930000|29.39999961853|1|2019-08-08|15/06/2019|-3.6|-0.28|135670|4020000|30.360000610352|1
2024-10-05 18:10:28|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1900||2.61B|2610000000|98.3|172960|54.08|-102.32|96.14-98.31|95.04|26582027|1.09|23.85|2.20B|2200000000|4.1|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96|3|102|90|46|4|43|0.0233|0.604|0.0439|0.0355|0.0369|8.1835|0.687|2025-02-05|15/12/2024||1.48||607460000|98.300003051758|1|2024-11-06|15/09/2024||1.43||583620000|98.300003051758|1|2024-08-06|15/06/2024|1.13|1.17|544500000|555230000|79.319999694824|1|2024-05-22|15/03/2024|0.93|1.11|554500000|541410000|79.550003051758|1|2024-02-06|15/12/2023|1.18|1.39|509100000|595070000|77.309997558594|1|2023-11-07|15/09/2023|1.4|1.32|587600000|561300000|64.389999389648|1|2023-08-07|15/06/2023|1.41|0.96|574200000|491870000|58.319999694824|1|2023-05-24|15/03/2023|1.36|0.89|492200000|471130000|46.490001678467|1|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|2022-11-03|15/09/2022|1.29|1.29|493710000|493710000|47.270000457764|1|2022-08-03|15/06/2022|0.99|0.99|458360000|458360000|55.599998474121|1|2022-05-25|15/03/2022|1.01|1.01|451520000|451520000|55.580001831055|1|2022-02-03|15/12/2021|1.1|1.1|494830000|494830000|46.200000762939|1|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.279998779297|1|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.299999237061|1|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|1|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.299999237061|1|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.340000152588|1|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.040000915527|1|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.799999237061|1
2024-10-05 18:10:41|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5095|Air Transport Services Group Inc|972.61M|972610000|14.89|471337|-30.84|-21.59|14.52-15.14|14.66|65319852|0.841|52.95|2.01B|2009999999.9999998|0.278|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|20.8|5|27|15|45|4|43|0.0095|0.1311|0.0235|0.0682|0.0348|17.9537|1.0514|2024-10-31|15/09/2024||0.182||514390000|14.890000343323|1|2024-08-08|15/06/2024|0.19|0.16|488410000|513670000|13.229999542236|1|2024-05-06|15/03/2024|0.16|0.11|485500000|485920000|13.079999923706|1|2024-02-26|15/12/2023|0.18|0.18|517040000|517040000|13.939999580383|1|2023-11-06|15/09/2023|0.32|0.5|523000000|529880000|20.620000839233|1|2023-08-03|15/06/2023|0.57|0.37|529300000|514070000|20.209999084473|1|2023-05-04|15/03/2023|0.36|0.47|501000000|513770000|20.379999160767|1|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|24.559999465942|1|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.079999923706|1|2022-08-04|15/06/2022|0.59|0.59|509670000|509670000|33.029998779297|1|2022-05-05|15/03/2022|0.56|0.56|485860000|485860000|31.989999771118|1|2022-02-24|15/12/2021|0.52|0.52|482370000|482370000|27.629999160767|1|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.209999084473|1|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.89999961853|1|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.450000762939|1|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.790000915527|1|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.14999961853|1|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.420000076294|1|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.719999313354|1|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.89999961853|1
2024-10-05 18:10:51|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|652||1.76B|1760000000|32.02|440477|17.03|-35.44|31.93-32.67|32.1|55105387|0.907|333.85|630.16M|630160000|0.096|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.25|4|43|36|45|4|43|-0.0038|-0.2856|0.0688|0.9577|0.1446|32.8619|4.7077|2024-11-05|15/09/2024||0.4567||157970000|32.020000457764|1|2024-08-06|15/06/2024|0.7602|0.39|168330000|148830000|27.920000076294|1|2024-05-08|15/03/2024|0.00|0.38|143600000|145940000|31.14999961853|1|2024-02-27|15/12/2023|0.02|0.56|156000000|155830000|29.5|1|2023-11-08|15/09/2023|-0.29|0.02|153880000|144940000|23.860000610352|1|2023-08-08|15/06/2023|-0.02|0.22|135560000|144530000|32.25|1|2023-05-09|15/03/2023|0.29|0.31|153760000|137740000|36.790000915527|1|2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|37.959999084473|1|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.720001220703|1|2022-08-04|15/06/2022|0.5456|0.55|170050000|170050000|32.020000457764|1|2022-05-09|15/03/2022|0.43|0.43|152510000|152510000|27.479999542236|1|2022-04-13|15/12/2021|0.04|0.04|159050000|159050000|32.080001831055|1|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.059999465942|1|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.889999389648|1|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.10000038147|1|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.940000534058|1|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.370000839233|1|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.89999961853|1|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.139999389648|1|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.950000762939|1
2024-10-05 18:11:01|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|2383|B. Riley Financial Inc|147.54M|147540000|4.87|3298921|-87.75|-43.41|4.41-5.16|5.05|30295303|1.27|-1.34|1.22B|1220000000|-5.88|2|41.07|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|35|0.016|-0.0642|0.0072|1.4969|0.3197|25.4096|1.7691|2024-10-24|15/09/2024|||||4.8699998855591|1|2024-08-12|15/06/2024|||||16.950000762939|1|2024-05-15|15/03/2024|-1.71|-1.71|343000000|378950000|34.229999542236|1|2024-02-29|15/12/2023|||||19.049999237061|1|2023-11-08|15/09/2023|-2.53|-2.53|462310000|462310000|34.779998779297|1|2023-08-09|15/06/2023|1.55|1.92|406280000|363900000|55.139999389648|1|2023-05-04|15/03/2023|0.51||403600000||28.780000686646|1|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|2020-07-30|15/06/2020|3.51||266500000||24.25|1|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1
2024-10-05 18:11:15|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751||1.50B|1500000000|46.49|411501|0|-46.74|46.47-46.51|46.48|32230354|1.84|8.92|1.97B|1970000000|5.3|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0121|-0.3865|0.0547|-0.2704|0.054|11.6479|0.5591|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.020000457764|1|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.420000076294|1|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35000038147|1|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.260000228882|1|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.959999084473|1|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.219999313354|1|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.569999694824|1|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.610000610352|1|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.220001220703|1|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.560001373291|1|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.849998474121|1|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|1
2024-10-05 18:11:24|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|12802||3.2B|3200000000|59.7|560978|94.4|-60.26|58.34-59.82|57.74|53672740|1.09|20.63|6.02B|6020000000|2.89|0.24|0.4|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.8|5|69|51|45|4|43|0.0084|-0.2363|0.0187|1.9012|0.0359|54.2993|0.4658|2024-11-04|15/09/2024||1.04||1570000000|59.700000762939|1|2024-08-05|15/06/2024|1.04|0.86|1560000000|1540000000|50.540000915527|1|2024-05-08|15/03/2024|0.47|0.24|1410000000|1380000000|47.669998168945|1|2024-02-26|15/12/2023|0.85|0.73|1520000000|1550000000|39.909999847412|1|2023-11-07|15/09/2023|1.02|0.85|1530000000|1430000000|30.340000152588|1|2023-08-07|15/06/2023|0.8|0.59|1410000000|1350000000|31.75|1|2023-05-09|15/03/2023|0.18|-0.01|1260000000|1080000000|24.379999160767|1|2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|26.219999313354|1|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.370000839233|1|2022-08-08|15/06/2022|0.48|0.48|1020000000|1020000000|22.430000305176|1|2022-05-09|15/03/2022|0.01|0.01|784380000|784380000|23.459999084473|1|2022-02-28|15/12/2021|0.63|0.63|884450000|884450000|25.860000610352|1|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.459999084473|1|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.60000038147|1|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.099998474121|1|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.009998321533|1|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.209999084473|1|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.809999465942|1|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.640000343323|1|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.559999465942|1
2024-10-05 18:11:39|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|496|Clean Energy Fuels Corp|668.05M|668050000|2.99|1472736|-16.25|-4.14|2.95-3.03|3|223427400|2.16|-8.41|404.09M|404090000|-0.355|||2024-11-07 00:00:00|2024-11-07|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|7.194|9|22|4|45|4|43|0.0018|0.0387|0.0204|-1.7254|0.0189|141.2002|2.8728|2024-11-07|15/09/2024||-0.0109||98180000|2.9900000095367|1|2024-08-07|15/06/2024|0.01|-0.02|97950000|106450000|2.4749999046326|1|2024-05-09|15/03/2024|-0.08|-0.04|103700000|100250000|2.3699998855591|1|2024-02-27|15/12/2023|0.01|0.01|106900000|105440000|2.960000038147|1|2023-11-09|15/09/2023|-0.04|-0.01|95600000|104770000|3.5899999141693|1|2023-08-09|15/06/2023|0.00|-0.0223|90550000|90550000|4.5300002098083|1|2023-05-09|15/03/2023|-0.07|-0.04|132200000|97310000|4.3000001907349|1|2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|5.7300000190735|1|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.8200001716614|1|2022-08-04|15/06/2022|0.00|-0.022|97220000|97220000|6.4200000762939|1|2022-05-05|15/03/2022|-0.05|-0.05|83500000|83500000|6.2800002098083|1|2022-02-24|15/12/2021|0.03|0.03|95300000|95300000|6.0100002288818|1|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.420000076294|1|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.8699998855591|1|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.710000038147|1|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.4500000476837|1|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.829999923706|1|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.0099999904633|1|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.789999961853|1
2024-10-05 18:11:54|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|594||1.28B|1280000000|48.13|121868|10.21|-58.49|47.78-48.27|47.55|26685789|0.555|8.36|312.49M|312490000|5.74|1.76|3.66|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|54|3|57|51|46|4|43|0.0076|0.0158|-0.0001|0.0213|0.0102|18.8505|6.8042|2025-01-16|15/12/2024||1.22||72120000|48.130001068115|1|2024-10-17|15/09/2024||1.24||73120000|48.130001068115|1|2024-07-18|15/06/2024|1.33|1.3|74600000|74040000|57.400001525879|1|2024-04-18|15/03/2024|1.37|1.37|76200000|77520000|45.5|1|2024-01-18|15/12/2023|1.48|1.46|80730000|80870000|52.880001068115|1|2023-10-19|15/09/2023|1.56|1.56|83370000|83370000|44.919998168945|1|2023-07-20|15/06/2023|1.51|1.39|80980000|79010000|45.220001220703|1|2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|41.200000762939|1|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.270000457764|1|2022-10-20|15/09/2022|1.29|1.29|72600000|72600000|54.430000305176|1|2022-07-21|15/06/2022|0.94|0.94|59300000|59300000|56.180000305176|1|2022-04-21|15/03/2022|0.84|0.84|55380000|55380000|59.490001678467|1|2022-01-20|15/12/2021|0.81|0.81|53960000|53960000|58.930000305176|1|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.619998931885|1|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.619998931885|1|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.959999084473|1|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|1|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.869998931885|1|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.880001068115|1|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.930000305176|1
2024-10-05 18:12:05|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500||995.86M|995860000|24.5|319316|1.91|-27.89|24.34-25.49|25.02|40647264|0.673|24.88|912.50M|912500000|0.985|0.16|0.65|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40|2|40|40|45|4|43|-0.0183|0.0235|0.0051|0.0316|-0.0143|15.9533|1.1812|2024-10-24|15/09/2024||0.611||248270000|24.5|1|2024-07-30|15/06/2024|0.43|0.53|240500000|238630000|27.319999694824|1|2024-04-30|15/03/2024|0.37|0.3|227100000|216200000|26.75|1|2024-02-29|15/12/2023|0.37|0.37|209560000|209560000|25.670000076294|1|2023-10-26|15/09/2023|0.57|0.58|235300000|247220000|22.879999160767|1|2023-07-27|15/06/2023|0.5|0.49|233200000|255810000|27.889999389648|1|2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|25.299999237061|1|2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|30.299999237061|1|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.60000038147|1|2022-07-28|15/06/2022|0.6|0.6|237680000|237680000|28.329999923706|1|2022-04-28|15/03/2022|0.5|0.5|224310000|224310000|30.510000228882|1|2022-03-01|15/12/2021|0.56|0.56|208970000|208970000|32.509998321533|1|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.299999237061|1|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.200000762939|1|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.459999084473|1|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.740001678467|1|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.610000610352|1|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.89999961853|1|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.889999389648|1|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.030000686646|1
2024-10-05 18:12:15|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|102||391.42M|391420000|1.68|4663370|60|-1.84|1.6-1.7|1.63|232987922|2.94|-5.37|18.15M|18150000|-0.309|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.15|3|14|0.6|45|4|43|-0.0457|0.5267|-0.0177|2.7498|0.4191|-542.5316|13432.9905|2024-11-12|15/09/2024||-0.0812||4730000|1.6799999475479|1|2024-08-08|15/06/2024|-0.09|-0.08|5260000|4380000|0.51319998502731|1|2024-05-02|15/03/2024|-0.08|-0.06|3990000|4650000|0.69450002908707|1|2024-03-07|15/12/2023|-0.08|-0.05|4370000|4420000|0.79570001363754|1|2023-11-13|15/09/2023|-0.07|-0.06|4530000|4100000|1.1000000238419|1|2023-08-10|15/06/2023|-0.06|-0.05|4240000|3780000|1.6499999761581|1|2023-05-10|15/03/2023|-0.07|-0.06|4060000|2060000|1.2300000190735|1|2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|1.7300000190735|1|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.289999961853|1|2022-08-08|15/06/2022|-0.06|-0.06|89000|89000|3.2599999904633|1|2022-05-09|15/03/2022|-0.08|-0.08|232000|232000|3.8199999332428|1|2022-02-24|15/12/2021|-0.08|-0.08|54000|54000|3.0299999713898|1|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.4099998474121|1|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8000001907349|1|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.0199999809265|1|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.1999998092651|1|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.0599999427795|1|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.58139997720718|1|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.0599999427795|1|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.0099999904633|1
2024-10-05 18:12:28|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|396||1.07B|1070000000.0000001|70.01|145099|20.96|-76.16|69.39-70.44|70.65|15300140|0.892|-86.71|258.19M|258190000|-0.802|3|4.29|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|76.89|9|82|72|56|4|54|0.0001|-1.6411|-0.0167|-0.3262|0.0076|58.9991|5.2219|2024-10-28|15/09/2024||-0.24||65680000|70.01000213623|1|2024-07-29|15/06/2024|-0.19|-0.19|65250000|65460000|70.379997253418|1|2024-04-29|15/03/2024|-0.37|-0.37|64510000|64510000|64.589996337891|1|2024-02-20|15/12/2023|-0.65|-0.15|64950000|64660000|56.080001831055|1|2023-10-30|15/09/2023|0.41|-0.17|65120000|65170000|47.819999694824|1|2023-07-31|15/06/2023|-0.23|-0.13|64770000|65860000|60.779998779297|1|2023-05-01|15/03/2023|2.76|-0.03|67900000|67360000|56.380001068115|1|2023-02-21|15/12/2022|-0.24|-0.24|67850000|67850000|64.730003356934|1|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.279998779297|1|2022-08-01|15/06/2022|-0.3|-0.3|63120000|63120000|85.889999389648|1|2022-05-02|15/03/2022|-0.68|-0.68|60310000|60310000|92.26000213623|1|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.099998474121|1|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.23999786377|1|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.23999786377|1|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|1|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.389999389648|1|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.389999389648|1|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.660003662109|1|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.660003662109|1
2024-10-05 18:12:41|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800||1.87B|1870000000|18.35|943543|42.58|-22.7|18.2-18.5|18.06|101951376|1.25|109.22|2.32B|2320000000|0.167|||2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|24.81|4|27.25|24|45|4|43|0.022|0.431|0.0154|0.143|0.0201|11.2928|0.5607|2024-10-30|15/09/2024||0.4075||600380000|18.35000038147|1|2024-07-31|15/06/2024|0.39|0.34|605100000|582700000|20.739999771118|1|2024-05-01|15/03/2024|0.31|0.27|570100000|551760000|14.930000305176|1|2024-02-07|15/12/2023|0.41|0.36|569000000|572030000|14.479999542236|1|2023-11-01|15/09/2023|0.43|0.27|572600000|570630000|11.489999771118|1|2023-08-02|15/06/2023|0.32|0.2|546500000|552640000|14.369999885559|1|2023-05-03|15/03/2023|0.18|0.19|544400000|564580000|11.619999885559|1|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.359999656677|1|2022-08-03|15/06/2022|0.54|0.54|625550000|625550000|13.539999961853|1|2022-05-04|15/03/2022|0.24|0.24|581260000|581260000|14.130000114441|1|2022-02-09|15/12/2021|0.34|0.34|598140000|598140000|14.119999885559|1|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.689999580383|1|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.729999542236|1|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.189999580383|1|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.770000457764|1|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.119999885559|1|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.960000038147|1|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.930000305176|1|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.989999771118|1
2024-10-05 18:12:50|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545||5.11B|5110000000|190.02|100863|0|-195.89|189.48-190.02|190.02|26877200|||6.08B|6080000000|13.21|3.28|1.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|20|-0.0036|0|0|0.5758|0.0009|10.101|1.1455|2022-08-08|15/06/2022|||||190.02000427246|1|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1
2024-10-05 18:12:57|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247||2.46B|2460000000|28.5|3190078|0|-30.4|28.48-28.5|28.47|86281946|0.594|-22.6|236.29M|236290000|-1.26|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|0.0348|1.6966|0.0681|-0.1354|0.0198|27.6825|7.9233|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.469999313354|1|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.700000762939|1|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.969999313354|1|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.229999542236|1|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.989999771118|1|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.790000915527|1|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.370000839233|1|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.389999389648|1|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.549999237061|1|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.790000915527|1|2019-08-28|15/06/2019|0.17||62460000||||||||
2024-10-05 18:13:08|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|3.86B|3860000000|32.99|2367389|-28.28|-62.88|32.74-34.22|33.7|117149510|1.61|5.1|37.25B|37250000000|6.45|1|3.03|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.75|14|51|25|45|4|43|0.017|0.4717|0.0786|-0.0458|0.0341|-7.1326|0.1488|2024-10-31|15/09/2024||-0.9846||8620000000|32.990001678467|1|2024-08-01|15/06/2024|-0.54|-0.08|8740000000|8660000000|40.75|1|2024-05-02|15/03/2024|0.85|0.66|8650000000|8290000000|52.189998626709|1|2024-02-15|15/12/2023|-0.41|0.17|9140000000|8700000000|52.240001678467|1|2023-11-02|15/09/2023|6.61|4.83|10730000000|9990000000|48.200000762939|1|2023-08-03|15/06/2023|2.29|2.22|9160000000|8940000000|47.409999847412|1|2023-05-05|15/03/2023|2.76|2.61|9290000000|8430000000|31.430000305176|1|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.779998779297|1|2022-07-28|15/06/2022|10.58|10.58|14080000000|14080000000|31.139999389648|1|2022-04-28|15/03/2022|0.35|0.35|9140000000|9140000000|27.35000038147|1|2022-02-10|15/12/2021|1.28|1.28|8240000000|8240000000|19.819999694824|1|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.699999809265|1|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.4700002670288|1|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.300000190735|1|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.539999961853|1|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.2699999809265|1|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.3500003814697|1|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.2700004577637|1|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.89999961853|1
2024-10-05 18:13:22|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400||5.93B|5930000000|366.78|155149|28|-476.48|366.78-375.92|362.88|16178903|0.87|9.06|6.75B|6750000000|40.61|1|0.27|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|neutral|neutral|299|4|380|194|44|4|42|0.0133|0.8597|0.0082|0.709|0.0378|7.8414|0.3806|2024-11-07|15/10/2024||7.16||1460000000|366.7799987793|1|2024-08-15|15/07/2024|4.59|5.95|1570000000|1530000000|390.95999145508|1|2024-05-16|15/04/2024|11.01|11.01|1570000000|1570000000|455.86999511719|1|2024-02-26|15/01/2024|15.44|11.7|2160000000|2100000000|430.32998657227|1|2023-11-09|15/10/2023|9.49|6.72|1480000000|1500000000|292.50170898438|1|2023-08-10|15/07/2023|7.98|4.35|1570000000|1550000000|318.77978515625|1|2023-05-11|15/04/2023|11.85|8.96|1580000000|1520000000|267.91159057617|1|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|385.63681030273|1|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|283.46371459961|1|2022-08-11|15/07/2022|9.3|9.3|1620000000|1620000000|224.88900756836|1|2022-05-12|15/04/2022|13.29|13.68|1640000000|1640000000|256.17590332031|1|2022-02-22|15/01/2022|15.68|15.68|2150000000|2150000000|232.4967956543|1|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|271.18789672852|1|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|166.88130187988|1|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|89.024803161621|1|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.161399841309|1|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.192199707031|1|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.783599853516|1|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.030000686646|1|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.779998779297|1
2024-10-05 18:13:33|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|8237||4.1B|4099999999.9999995|112.97|56879|27.15|-116.13|111.31-112.99|111.36|36250022|0.923|26.54|1.29B|1290000000|4.22|1.12|0.99|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|110|1|110|110|45|4|43|0.0016|-0.0534|0.0478|-1.1724|0.0464|-1.9302|2.0507|2024-11-04|15/09/2024||1.36||345410000|112.9700012207|1|2024-08-08|15/06/2024|1.2|1.33|321290000|350170000|105.83999633789|1|2024-05-09|15/03/2024|1.81|1.37|385380000|364000000|96.73999786377|1|2024-02-27|15/12/2023|-0.04|1.03|260660000|337810000|88.23999786377|1|2023-11-07|15/09/2023|1.15|1.2|329520000|333000000|88.51000213623|1|2023-08-07|15/06/2023|0.71|1.08|298060000|314810000|99.419998168945|1|2023-05-08|15/03/2023|1.7|1.56|331670000|354070000|94.300003051758|1|2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|93.540000915527|1|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.589996337891|1|2022-08-08|15/06/2022|1.44|1.44|345240000|345240000|93.23999786377|1|2022-05-09|15/03/2022|1.99|1.99|481560000|481560000|81.919998168945|1|2022-02-28|15/12/2021|2.5|2.5|394490000|394490000|81.430000305176|1|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.889999389648|1|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.870002746582|1|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.98999786377|1|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.900001525879|1|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.509998321533|1|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.229999542236|1|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.840000152588|1|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.169998168945|1
2024-10-05 18:13:43|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.45B|1450000000|11.35|693340|14.65|-12.48|11.24-11.4|11.27|127866107|1.98|14.3|260.48M|260480000.00000003|0.795|0.92|8.11|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|13.36|7|14|13|43|4|40|0.0082|0.1703|0.1416|0.0518|0.0802|13.0438|6.1408|2025-02-06|15/12/2024||0.315||77090000|11.35000038147|1|2024-10-24|15/09/2024||0.2833||71200000|11.35000038147|1|2024-07-25|15/06/2024|0.31|0.3|76730000|71980000|11.840000152588|1|2024-04-25|15/03/2024|0.33|0.33|69000000|69000000|10.5|1|2024-02-08|15/12/2023|0.32|0.3|60560000|76160000|10.579999923706|1|2023-10-26|15/09/2023|0.31|0.3|79750000|76160000|9.1499996185303|1|2023-07-26|15/06/2023|0.33|0.32|74150000|79200000|11.340000152588|1|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|8.9499998092651|1|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|2022-07-28|15/06/2022|0.34|0.34|83860000|83860000|11.569999694824|1|2022-04-28|15/03/2022|0.25|0.25|74410000|74410000|11.840000152588|1|2022-02-10|15/12/2021|0.21|0.21|59760000|59760000|11.760000228882|1|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.720000267029|1|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.340000152588|1|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.479999542236|1|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.689999580383|1|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.9800000190735|1|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.6900000572205|1|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.6199998855591|1
2024-10-05 18:13:56|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|667||1.78B|1780000000|10.78|1280659|43.54|-11.43|10.69-10.88|10.73|165465176|1.41|40.49|755.13M|755130000|0.266|0.14|1.3|2024-10-21 00:00:00|2024-10-21|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.92|7|12|9.6|42|4|40|-0.0004|-0.0593|0.2166|-0.1223|0.044|38.2967|3.2663|2024-10-21|15/09/2024||||189480000|10.779999732971|1|2024-07-24|15/06/2024|0.1||189540000|188020000|11.119999885559|1|2024-04-24|15/03/2024|0.03|0.03|181180000|175640000|9.4799995422363|1|2024-02-20|15/12/2023|0.06|0.06|192880000|181700000|10.069999694824|1|2023-10-25|15/09/2023|0.07|0.07|546690000|186240000|7.6900000572205|1|2023-07-26|15/06/2023|0.14|0.14|190500000|178320000|7.9400000572205|1|2023-04-26|15/03/2023|0.04|0.03|164620000|165890000|5.8499999046326|1|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9000000953674|1|2022-10-26|15/09/2022|0.03|0.03|183710000|183710000|7.1399998664856|1|2022-07-27|15/06/2022|0.11|0.11|198020000|198020000|7.5500001907349|1|2022-04-27|15/03/2022|-0.07|-0.07|164030000|164030000|8.75|1|2022-02-16|15/12/2021|-0.02|-0.02|160330000|160330000|9.3800001144409|1|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.720000267029|1|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.699999809265|1|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.279999732971|1|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.9700002670288|1|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.7800002098083|1|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.7300000190735|1|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.8600001335144|1|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.659999847412|1
2024-10-05 18:14:06|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1380|Northwest Natural Gas Co|1.53B|1530000000|39.52|249231|3.67|-41.2|38.93-39.54|39.12|38670272|0.563|17.92|1.14B|1140000000|2.2|1.95|4.93|2024-11-05 00:00:00|2024-11-05|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|45.33|7|61|39|45|4|43|-0.0062|-0.2855|0.0255|-0.4904|0.2632|-19.604|3.1809|2024-11-05|15/09/2024||-0.78||132990000|39.520000457764|1|2024-08-02|15/06/2024|-0.07|-0.13|211710000|231990000|40.360000610352|1|2024-05-06|15/03/2024|1.69|1.79|433470000|447890000|38.630001068115|1|2024-02-23|15/12/2023|1.21|1.28|355710000|354610000|39.759998321533|1|2023-11-03|15/09/2023|-0.65|-0.66|141480000|127350000|38.580001831055|1|2023-08-03|15/06/2023|0.03|0.09|237860000|202820000|42.080001831055|1|2023-05-04|15/03/2023|2.01|1.91|462420000|368070000|46.139999389648|1|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|48.150001525879|1|2022-11-08|15/09/2022|-0.56|-0.56|116840000|116840000|44.939998626709|1|2022-08-04|15/06/2022|0.05|0.05|194960000|194960000|53.319999694824|1|2022-05-04|15/03/2022|1.8|1.8|350300000|350300000|47.270000457764|1|2022-02-25|15/12/2021|1.31|1.31|294090000|294090000|46.970001220703|1|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.189998626709|1|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.790000915527|1|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.040000915527|1|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.790000915527|1|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.180000305176|1|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.659999847412|1|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.189998626709|1|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.769996643066|1
2024-10-05 18:14:16|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|921||872.84M|872840000|13.5|963309|-51.84|-31.92|13.18-13.56|13.04|64655091|1.58|-17.81|2.82B|2820000000|-0.754|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.5|10|40|17|46|4|43|0.0221|-0.2617|-0.0206|-0.2344|0.0061|-6.993|0.494|2025-02-05|15/12/2024||0.0089||644660000|13.5|1|2024-10-31|15/09/2024||0.1708||663660000|13.5|1|2024-08-06|15/06/2024|-0.38|-0.17|618820000|646420000|16.180000305176|1|2024-05-03|15/03/2024|-0.81|-0.29|597210000|653400000|20.739999771118|1|2024-02-07|15/12/2023|0.12|0.19|712390000|784330000|20.020000457764|1|2023-10-31|15/09/2023|0.35|-0.11|892770000|819290000|28.610000610352|1|2023-08-04|15/06/2023|-0.89|-0.06|857630000|822290000|34.209999084473|1|2023-05-04|15/03/2023|-1.2|-0.4|832900000|823340000|33.430000305176|1|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.659999847412|1|2022-08-02|15/06/2022|0.73|0.73|1010000000|1010000000|35.669998168945|1|2022-05-02|15/03/2022|-1.16|-1.16|781440000|781440000|28.069999694824|1|2022-02-11|15/12/2021|-0.18|-0.18|802320000|802320000|32.950000762939|1|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.889999389648|1|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.360000610352|1|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.799999237061|1|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.819999694824|1|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.930000305176|1|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.930000305176|1|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.6500000953674|1
2024-10-05 18:14:29|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|9200||2.69B|2690000000|26.54|815560|14|-30.45|26.19-26.88|26.18|101481447|2.36|21.42|2.56B|2560000000|1.23|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.25|4|34|24|45|4|43|-0.0123|-0.2195|0.0037|-0.5227|-0.0019|27.0214|1.0437|2024-10-23|15/09/2024||0.4344||689750000|26.540000915527|1|2024-07-24|15/06/2024|0.34|0.32|668810000|656870000|26.209999084473|1|2024-04-24|15/03/2024|0.15|0.1|599090000|594020000|23.209999084473|1|2024-02-22|15/12/2023|0.43|0.25|654630000|624810000|21.920000076294|1|2023-10-25|15/09/2023|0.38|0.32|635180000|635530000|24.829999923706|1|2023-07-26|15/06/2023|0.18|0.29|597910000|600330000|23.659999847412|1|2023-04-26|15/03/2023|0.06|0.08|536990000|515710000|17.059999465942|1|2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|18.510000228882|1|2022-10-26|15/09/2022|0.23|0.23|559670000|559670000|10.680000305176|1|2022-07-27|15/06/2022|0.07|0.07|524030000|524030000|10.479999542236|1|2022-04-27|15/03/2022|-0.06|-0.06|446160000|446160000|12.609999656677|1|2022-02-24|15/12/2021|0.05|0.05|466710000|466710000|14.630000114441|1|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.560000419617|1|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|1|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.569999694824|1|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.159999847412|1|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.8599998950958|1|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.7199997901917|1|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.8800001144409|1|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.970000267029|1
2024-10-05 18:14:43|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1471|First Commonwealth Financial|1.68B|1680000000|16.47|604863|32.5|-19.01|16.34-16.58|16.25|102046157|0.84|10.53|462.65M|462650000|1.56|0.52|3.16|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.92|7|22|17|47|4|44|0.0011|0.0588|0.0269|0.103|0.0136|14.17|3.6216|2025-02-04|15/12/2024||0.3614||120900000|16.469999313354|1|2024-10-22|15/09/2024||0.3514||119580000|16.469999313354|1|2024-07-23|15/06/2024|0.36|0.35|120200000|118340000|16.620000839233|1|2024-04-23|15/03/2024|0.37|0.36|116290000|119800000|13.289999961853|1|2024-01-30|15/12/2023|0.44|0.39|120030000|123580000|15.050000190735|1|2023-10-24|15/09/2023|0.39|0.4|122580000|123820000|12.060000419617|1|2023-07-25|15/06/2023|0.42|0.41|122350000|122820000|14.14999961853|1|2023-04-25|15/03/2023|0.45|0.34|117600000|123960000|11.859999656677|1|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.060000419617|1|2022-10-25|15/09/2022|0.36|0.36|108530000|108530000|13.939999580383|1|2022-07-26|15/06/2022|0.33|0.33|98370000|98370000|14.319999694824|1|2022-04-26|15/03/2022|0.29|0.29|92050000|92050000|14.409999847412|1|2022-01-25|15/12/2021|0.37|0.37|95620000|95620000|16.60000038147|1|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.539999961853|1|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.409999847412|1|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.340000152588|1|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.590000152588|1|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.0100002288818|1|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.7699999809265|1|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.3800001144409|1
2024-10-05 18:14:52|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458||854.81M|854810000|32|144101|12.32|-32.04|31.57-32.04|31.19|26712936|1.7|101.4|1.50B|1500000000|0.314|0.64|2|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|35.5|2|36|35|33|4|31|-0.0118|-0.5214|0.0103|-1.7686|0.0239|-1.693|0.5435|2024-11-01|15/09/2024||0.625||361300000|32|1|2024-08-02|15/06/2024|1.55|1.2|453000000|426800000|26.739999771118|1|2024-05-03|15/03/2024|-0.56|-0.52|337000000|346200000|25.75|1|2024-02-16|15/12/2023|-0.1|-0.12|382000000|335870000|27.409999847412|1|2023-11-03|15/09/2023|-0.36|0.02|323000000|367900000|28.069999694824|1|2023-08-04|15/06/2023|1.25|1.13|428000000|419500000|39.380001068115|1|2023-05-05|15/03/2023|1.3|1.09|401000000|419070000|35.049999237061|1|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.680000305176|1|2022-08-05|15/06/2022|2.3|2.3|583740000|583740000|38.279998779297|1|2022-05-06|15/03/2022|2.26|2.26|479070000|479070000|47.110000610352|1|2022-02-18|15/12/2021|0.8|0.8|424060000|424060000|41.159999847412|1|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.830001831055|1|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|1|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.620000839233|1|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.590000152588|1|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.939999580383|1|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.920000076294|1|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.180000305176|1|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.540000915527|1
2024-10-05 18:15:04|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|899||1.03B|1030000000|17.65|319560|24.03|-18.98|17.51-18|17.57|58286830|1.02|10.62|376.06M|376060000|1.66|0.8|4.53|2024-10-17 00:00:00|2024-10-17|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|19.79|7|22.5|17|46|4|43|0.0006|0.0046|0.1167|0.0276|0.0297|13.4507|5.9649|2025-01-23|15/12/2024||0.3714||92980000|17.64999961853|1|2024-10-17|15/09/2024||0.3743||92350000|17.64999961853|1|2024-07-18|15/06/2024|0.39|0.42|93300000|94770000|18.690000534058|1|2024-04-18|15/03/2024|0.44|0.41|98510000|95980000|14.470000267029|1|2024-01-18|15/12/2023|0.46|0.43|99680000|96850000|16.520000457764|1|2023-10-19|15/09/2023|0.32|0.37|101800000|101220000|13.930000305176|1|2023-07-20|15/06/2023|0.46|0.48|99810000|103360000|17.85000038147|1|2023-04-20|15/03/2023|0.55|0.64|108370000|116430000|17.739999771118|1|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.010000228882|1|2022-10-24|15/09/2022|0.6|0.6|111120000|111120000|21.059999465942|1|2022-07-28|15/06/2022|0.59|0.59|98340000|98340000|20.770000457764|1|2022-04-28|15/03/2022|0.49|0.49|93080000|93080000|18.489999771118|1|2022-01-27|15/12/2021|0.48|0.48|90000000|90000000|22.690000534058|1|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.870000839233|1|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.549999237061|1|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.200000762939|1|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.270000457764|1|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.729999542236|1|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.239999771118|1|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.090000152588|1
2024-10-05 18:15:18|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|490|Golar LNG Limited|4.03B|4030000000.0000005|38.76|1326798|71.28|-39.1|38.51-39.1|38.84|104003000|0.634|28.82|276.58M|276580000|1.34|1|2.58|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.5|7|56|38|45|4|43|-0.007|1.9855|-0.0045|-0.3146|0.0664|-30.1249|17.7721|2024-11-26|15/09/2024||0.4107||66600000|38.759998321533|1|2024-08-15|15/06/2024|0.3873|0.3696|64700000|64460000|33.560001373291|1|2024-05-28|15/03/2024|0.48|0.4|64960000|73130000|26.879999160767|1|2024-02-29|15/12/2023|0.89|0.95|79690000|79340000|21.209999084473|1|2023-11-21|15/09/2023|0.53|0.59|67250000|67250000|21.989999771118|1|2023-08-10|15/06/2023|0.4482|0.44|77530000|63220000|24.479999542236|1|2023-05-30|15/03/2023|0.69|0.69|74000000|73960000|22.379999160767|1|2023-02-28|15/12/2022|0.83|0.81|59100000|60080000|22.620000839233|1|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|2022-08-11|15/06/2022|0.2706|0.25|67230000|80110000|24.299999237061|1|2022-05-26|15/03/2022|-0.35|-0.35|78490000|78660000|24.75|1|2022-02-24|15/12/2021|0.06|0.05|115020000|115130000|16.020000457764|1|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.770000457764|1|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.300000190735|1|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.699999809265|1|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.300000190735|1|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.960000038147|1|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.8699998855591|1|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.6599998474121|1|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.050000190735|1
2024-10-05 18:15:32|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1479||1.43B|1430000000|25.1|299101|29.65|-28.97|24.89-25.23|24.66|56854732|0.844|12.73|436.32M|436320000|1.97|0.96|3.82|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31|6|33|27|44|4|41|-0.0058|-0.0874|0.0143|0.0965|0.0277|17.7839|4.3268|2025-01-28|15/12/2024||0.5417||119830000|25.10000038147|1|2024-10-22|15/09/2024||0.5383||119000000|25.10000038147|1|2024-07-23|15/06/2024|0.47|0.4867|116310000|116390000|27.360000610352|1|2024-04-24|15/03/2024|0.47|0.49|110770000|109090000|23.270000457764|1|2024-01-23|15/12/2023|0.52|0.5|108650000|107870000|24.219999313354|1|2023-10-24|15/09/2023|0.55|0.51|109080000|108040000|18.969999313354|1|2023-07-25|15/06/2023|0.55|0.56|108740000|113700000|22|1|2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|18.879999160767|1|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.10000038147|1|2022-10-25|15/09/2022|0.64|0.64|117230000|117230000|24.040000915527|1|2022-07-26|15/06/2022|0.53|0.53|108660000|108660000|24.819999694824|1|2022-04-26|15/03/2022|0.51|0.51|106440000|106440000|23.75|1|2022-01-25|15/12/2021|0.53|0.53|105120000|105120000|27.989999771118|1|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.329999923706|1|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|1|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.260000228882|1|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.860000610352|1|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|1|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.930000305176|1|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35000038147|1
2024-10-05 18:15:42|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3700||2.16B|2160000000|181.17|47897|21.47|-191.18|178.61-181.39|177.05|11904281|1.04|29.17|720.64M|720640000|6.21|1.2|0.66|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.2|5|211|180|46|4|43|0.003|0.039|0.0021|0.0341|0.0019|18.916|1.5246|2025-01-30|15/12/2024||1.87||190390000|181.16999816895|1|2024-10-31|15/09/2024||1.73||186920000|181.16999816895|1|2024-08-01|15/06/2024|1.76|1.8|180200000|181350000|186.80000305176|1|2024-05-02|15/03/2024|1.75|1.71|177300000|180060000|174.10000610352|1|2024-02-01|15/12/2023|1.78|1.72|178400000|180250000|147.66000366211|1|2023-11-02|15/09/2023|1.74|1.7|184800000|184590000|143.52000427246|1|2023-08-03|15/06/2023|1.76|1.69|188300000|184810000|147.47999572754|1|2023-05-04|15/03/2023|1.65|1.65|184330000|184330000|124.34999847412|1|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.550003051758|1|2022-08-04|15/06/2022|1.54|1.54|184740000|184740000|97.01000213623|1|2022-05-05|15/03/2022|1.54|1.54|189280000|189280000|97.959999084473|1|2022-02-03|15/12/2021|1.45|1.45|185710000|185710000|98.819999694824|1|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.26999664307|1|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.860000610352|1|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.599998474121|1|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.790000915527|1|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.270000457764|1|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|1|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|1
2024-10-05 18:15:49|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|63||635.04M|635040000|4.82|1079957|0|-7.7|4.82-4.95|4.95|131750308|1.16|-4.86|55.97M|55970000|-0.98|0.42|8.43|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||20|4|18|-0.0192|-0.1199|-0.0718|-0.4294|-0.0632|21.4344|8.8971|2023-08-07|15/06/2023||0.095||23630000|4.8200001716614|1|2023-05-09|15/03/2023|0.1|0.1|24700000|24180000|4.8800001144409|1|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|4.1900000572205|1|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.5500001907349|1|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.439999580383|1|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.590000152588|1|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.689999580383|1|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.859999656677|1|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.9099998474121|1|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.8500003814697|1|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3000001907349|1|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.6899995803833|1|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.10000038147|1|2019-08-28|15/06/2019|||38690000||10.369999885559|1|2019-05-14|15/03/2019|0.03||131000000||10.25|1|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|2018-11-09|15/09/2018|0.03||||9.8599996566772|1
2024-10-05 18:15:59|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|14400||1.55B|1550000000|49.94|326604|29.28|-58|49.31-50.06|48.74|31130943|1.55|12.5|3.51B|3510000000|3.97|1.2|2.4|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.67|4|65|42|46|4|43|0.0075|0.4262|0.0019|0.4702|0.0306|16.1956|0.5137|2025-01-03|15/11/2024||0.94||840170000|49.939998626709|1|2024-10-25|15/08/2024||1.29||1010000000|49.939998626709|1|2024-07-08|15/05/2024|1.06|1.14|820000000|928730000|48.560001373291|1|2024-04-05|15/02/2024|1.03|0.86|862700000|843280000|52.400001525879|1|2024-01-05|15/11/2023|0.96|0.75|809000000|849940000|44.340000152588|1|2023-10-25|15/08/2023|0.92|1.01|1020000000|990320000|40.860000610352|1|2023-06-29|15/05/2023|1.02|0.6|1040000000|896250000|32.479999542236|1|2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|30.209999084473|1|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.909999847412|1|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.610000610352|1|2022-07-11|15/05/2022|0.09|0.09|793500000|793500000|32.619998931885|1|2022-04-06|15/02/2022|0.38|0.38|682800000|682800000|46.900001525879|1|2022-01-07|15/11/2021|0.32|0.32|550700000|550700000|47.459999084473|1|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.659999847412|1|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.040000915527|1|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|1|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.959999084473|1|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.020000457764|1|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.719999313354|1|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.359999656677|1
2024-10-05 18:16:09|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310||1.11B|1110000000|26.33|296510|29.58|-28.51|26.12-26.5|25.86|42185270|0.872|51.35|324.54M|324540000|0.512|0.72|2.73|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.5|5|31|26|45|4|42|-0.0047|-0.1359|0.1489|-0.8362|0.0339|2.9279|3.2286|2025-01-23|15/12/2024||0.5407||108460000|26.329999923706|1|2024-10-24|15/09/2024||0.547||119430000|26.329999923706|1|2024-07-18|15/06/2024|0.55|0.52|108660000|109970000|26.959999084473|1|2024-04-18|15/03/2024|-0.47|0.47|55540000|107450000|20.530000686646|1|2024-01-25|15/12/2023|0.47|0.49|80000000|107410000|24.420000076294|1|2023-10-20|15/09/2023|0.45|0.49|107800000|108470000|20.040000915527|1|2023-07-20|15/06/2023|0.55|0.58|109900000|112990000|23.889999389648|1|2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|23.360000610352|1|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.10000038147|1|2022-10-20|15/09/2022|0.62|0.62|108810000|108810000|28.64999961853|1|2022-07-20|15/06/2022|0.51|0.51|98680000|98680000|25.670000076294|1|2022-04-20|15/03/2022|0.43|0.43|89740000|89740000|28.760000228882|1|2022-01-20|15/12/2021|0.42|0.42|90720000|90720000|29.700000762939|1|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.430000305176|1|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|1|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.430000305176|1|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.260000228882|1|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.970000267029|1|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.590000152588|1|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.170000076294|1
2024-10-05 18:16:20|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3746||1.31B|1310000000|20.26|1180987|-18.41|-33.6|20.02-20.8|20.37|64538625|1.19|-12.19|15.45B|15450000000|-1.65|1.02|5.03|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.38|13|30|17|45|4|43|-0.0037|0.3067|0.1344|0.4086|0.0375|-10.1021|0.2053|2024-11-06|15/09/2024||-0.7941||3140000000|20.260000228882|1|2024-08-06|15/06/2024|-0.92|-1.33|3420000000|3320000000|21.729999542236|1|2024-05-07|15/03/2024|-0.41|-0.43|3230000000|3280000000|26.690000534058|1|2024-02-27|15/12/2023|-1.46|-1.23|4050000000|3620000000|28.290000915527|1|2023-11-07|15/09/2023|2.02|1.44|4750000000|3620000000|25.799999237061|1|2023-08-07|15/06/2023|1|0.69|4200000000|3250000000|27.530000686646|1|2023-05-08|15/03/2023|1.37|1.02|3920000000|3110000000|20.829999923706|1|2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|27.219999313354|1|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|2022-08-04|15/06/2022|4.4|4.4|5980000000|5980000000|26.799999237061|1|2022-05-03|15/03/2022|0.58|0.58|4460000000|4460000000|24.492000579834|1|2022-02-23|15/12/2021|-0.61|-0.61|3110000000|3110000000|17.541032791138|1|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.135980606079|1|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.975831985474|1|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.186107635498|1|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315011978149|1|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.976779937744|1|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.650106430054|1|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.120000839233|1|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.659999847412|1
2024-10-05 18:16:32|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Basic Materials|Metals \u0026 Mining|United States|US0024741045|3837||2.46B|2460000000|82.5|205309|87.16|-88.67|81.39-82.91|80.23|29816258|1.25|82.11|1.56B|1560000000|1|0.68|0.82|2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.67|8|105|90|46|4|43|-0.0032|-0.029|-0.0109|0.148|0.0365|-8.0781|1.5014|2025-01-13|15/11/2024||1.2||396800000|82.5|1|2024-10-09|15/08/2024||1.32||409500000|82.5|1|2024-07-10|15/05/2024|1.46|1.3|413200000|402420000|74.98999786377|1|2024-04-22|15/02/2024|0.93|0.7|366500000|351670000|74.800003051758|1|2024-01-09|15/11/2023|1.19|1|381610000|374740000|57.060001373291|1|2023-10-10|15/08/2023|1.27|1.08|398500000|396910000|45.490001678467|1|2023-07-07|15/05/2023|1.14|1.2|390870000|402540000|41.560001373291|1|2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|39.650001525879|1|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.090000152588|1|2022-10-11|15/08/2022|1.24|1.24|406710000|406710000|39.020000457764|1|2022-07-11|15/05/2022|1.4|1.4|314400000|314400000|41.029998779297|1|2022-04-22|15/02/2022|0.86|0.86|224650000|224650000|48|1|2022-01-10|15/11/2021|0.85|0.85|231740000|231740000|54.970001220703|1|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.669998168945|1|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.540000915527|1|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|1|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.400001525879|1|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.340000152588|1|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.080001831055|1|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|1
2024-10-05 18:16:47|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3392||1B|1000000000|34.83|213313|-0.34|-45.84|34.37-35.22|34.42|28849264|1.21|21.53|1.02B|1020000000|1.6|0.28|0.8|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|49.6|5|51|48|46|4|43|0.0201|0.1598|0.0576|0.1281|0.0272|18.1114|1.2014|2025-01-29|15/12/2024||0.808||263960000|34.830001831055|1|2024-10-30|15/09/2024||0.728||252100000|34.830001831055|1|2024-07-31|15/06/2024|0.62|0.61|239700000|240560000|39.259998321533|1|2024-05-29|15/03/2024|0.75|0.84|265500000|264850000|43.930000305176|1|2024-01-31|15/12/2023|0.74|0.68|254100000|250390000|38.599998474121|1|2023-11-01|15/09/2023|0.76|0.7|258400000|255060000|30.569999694824|1|2023-08-02|15/06/2023|0.62|0.63|235500000|236870000|42.860000610352|1|2023-05-25|15/03/2023|0.8|0.74|253800000|246300000|35.700000762939|1|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|2022-10-27|15/09/2022|0.73|0.73|231740000|231740000|27.840000152588|1|2022-07-28|15/06/2022|0.69|0.69|220290000|220290000|32.069999694824|1|2022-05-25|15/03/2022|0.79|0.79|253370000|253370000|32.909999847412|1|2022-01-27|15/12/2021|0.6|0.6|216090000|216090000|45.099998474121|1|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.430000305176|1|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.849998474121|1|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.360000610352|1|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.650001525879|1|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.470001220703|1|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.430000305176|1|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.079999923706|1
2024-10-05 18:16:59|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|815||980.63M|980630000|32.4|116101|14.24|-36.1|32.29-32.64|31.99|30266256|0.541|12.03|240.49M|240490000|2.7|1.44|4.44|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37|3|38|36|46|4|43|0.0013|0.0725|-0.0115|0.1044|0.0192|14.6953|4.5088|2025-01-24|15/12/2024||0.7067||68730000|32.400001525879|1|2024-10-25|15/09/2024||0.681||67460000|32.400001525879|1|2024-07-25|15/06/2024|0.81|0.64|67270000|64910000|31.620000839233|1|2024-04-25|15/03/2024|0.71|0.7|63070000|67640000|28.379999160767|1|2024-01-26|15/12/2023|0.57|0.67|56990000|64820000|31.030000686646|1|2023-10-26|15/09/2023|0.6|0.76|67250000|68230000|28.230564117432|1|2023-07-25|15/06/2023|0.81|0.69|67740000|65740000|28.250549316406|1|2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|33.047248840332|1|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.765377044678|1|2022-10-25|15/09/2022|0.8535|0.85|69600000|69600000|35.985210418701|1|2022-07-25|15/06/2022|0.8044|0.8|66110000|66110000|37.562370300293|1|2022-04-26|15/03/2022|0.7851|0.79|63550000|63550000|39.080001831055|1|2022-01-28|15/12/2021|0.88|0.88|64450000|64450000|41.799999237061|1|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.290000915527|1|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.689998626709|1|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.139999389648|1|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.959999084473|1|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.719999313354|1|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.639999389648|1|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.860000610352|1
2024-10-05 18:17:10|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1717||1.71B|1710000000|6.82|943715|-3.54|-10.71|6.77-7|6.8|239939285|1.4|-1.45|3.94B|3940000000|-4.7|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.83|7|15|8|33|4|30|0.0194|1.0144|0.0553|-1.9227|0.0177|17.6283|0.8657|2025-02-06|15/12/2024||0.4568||1110000000|6.8200001716614|1|2024-10-31|15/09/2024||-0.3671||956620000|6.8200001716614|1|2024-08-08|15/06/2024|0.09|0.0024|834700000|858750000|7.8400001525879|1|2024-05-23|15/03/2024|0.27|0.27|1120000000|1120000000|9.75|1|2024-02-08|15/12/2023|0.27|0.27|975100000|975100000|9.8699998855591|1|2023-11-09|15/09/2023|0.21|0.21|1020000000|1020000000|8.6599998474121|1|2023-08-09|15/06/2023|-0.04|-0.04|908600000|908600000|7.5900001525879|1|2023-05-25|15/03/2023|0.21|0.21|1090000000|1090000000|9.8699998855591|1|2023-02-09|15/12/2022|0.26|0.26|1000000000|1000000000|8.1800003051758|1|2022-11-03|15/09/2022|-0.12|-0.12|875200000|875200000|7.5199999809265|1|2022-08-04|15/06/2022|-0.23|-0.23|893900000|893900000|9.1300001144409|1|2022-05-26|15/03/2022|0.06|0.06|929900000|929900000|10.029999732971|1|2022-02-03|15/12/2021|0.02|0.02|885400000|885400000|13.869999885559|1|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.189999580383|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.880000114441|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.379999160767|1|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.840000152588|1|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.4200000762939|1|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.4200000762939|1|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.8600001335144|1
2024-10-05 18:17:20|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|4937||973.55M|973550000|12.59|837574|72.94|-17.87|12.38-12.72|12.27|77327073|2.53|1.87|1.21B|1210000000|6.72|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|15.44|9|20|12|46|4|43|-0.0008|-0.0278|-0.0057|-0.4427|-0.0167|16.1684|0.7651|2025-02-05|15/12/2024||0.1245||295870000|12.590000152588|1|2024-11-07|15/09/2024||0.0178||280700000|12.590000152588|1|2024-08-07|15/06/2024|-0.06|-0.02|281000000|274660000|15.35000038147|1|2024-05-23|15/03/2024|0.31|0.21|358600000|352230000|15|1|2024-02-07|15/12/2023|-0.16|0.14|285000000|367960000|16.440000534058|1|2023-11-07|15/09/2023|0.01|-0.01|354100000|337520000|7.9099998474121|1|2023-08-02|15/06/2023|-0.1|-0.04|327100000|322520000|12.39999961853|1|2023-05-17|15/03/2023|0.39|0.25|393300000|345980000|10.510000228882|1|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|2022-11-08|15/09/2022|0.07|0.07|307600000|307600000|9.5100002288818|1|2022-08-03|15/06/2022|0.12|0.12|349380000|349380000|16.590000152588|1|2022-05-18|15/03/2022|0.39|0.39|386650000|386650000|21.879999160767|1|2022-02-09|15/12/2021|0.21|0.21|319250000|319250000|19.979999542236|1|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.60000038147|1|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.700000762939|1|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.450000762939|1|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.810000419617|1|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.289999961853|1|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.8499999046326|1|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.1800003051758|1
2024-10-05 18:17:30|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|493||959.54M|959540000|25.08|213770|41.14|-26.53|24.71-25.16|24.41|38259060|1.24|13.55|251.24M|251240000|1.84|0.72|2.87|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28|4|30|25|44|4|41|0.0051|0.1035|0.1042|0.0215|0.0472|9.8795|4.382|2025-01-23|15/12/2024||0.465||69610000|25.079999923706|1|2024-10-24|15/09/2024||0.44||67870000|25.079999923706|1|2024-07-25|15/06/2024|0.46|0.41|65840000|65450000|23.239999771118|1|2024-04-25|15/03/2024|0.41|0.42|60150000|65560000|19.729999542236|1|2024-01-25|15/12/2023|0.5|0.45|66030000|65870000|23.670000076294|1|2023-10-26|15/09/2023|0.51|0.5|66910000|67240000|16.229999542236|1|2023-07-27|15/06/2023|0.51|0.51|68270000|68100000|19.719999313354|1|2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|15.720000267029|1|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.430000305176|1|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.840000152588|1|2022-07-28|15/06/2022|0.78|0.78|79910000|79910000|25.129999160767|1|2022-04-28|15/03/2022|0.75|0.75|73410000|73410000|28.430000305176|1|2022-01-27|15/12/2021|0.79|0.79|74240000|74240000|34.779998779297|1|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.639999389648|1|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.790000915527|1|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.959999084473|1|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.790000915527|1|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|1|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.029999732971|1|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.329999923706|1
2024-10-05 18:17:42|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2998||4.15B|4150000000.0000005|84.57|531247|91.9|-84.67|79.44-84.67|79.62|49036582|-0.111|9.59|2.65B|2650000000|8.71|4.076|4.82|2024-12-17 00:00:00|2024-12-17|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|71|3|82|57|40|4|38|-0.0105|-0.2373|-0.0006|2.5188|0.0318|-1.5766|1.3694|2024-12-17|15/11/2024||3.02||686160000|84.569999694824|1|2024-10-01|15/08/2024|3.06|3.36|785870000|704650000|74.839996337891|1|2024-07-23|15/05/2024|2.32|2.38|640800000|644730000|64.48999786377|1|2024-04-02|15/02/2024|3.01|2.11|703100000|649600000|58.549999237061|1|2024-01-03|15/11/2023|0.35|0.73|523200000|513250000|56.680000305176|1|2023-10-03|15/08/2023|0.02|0.33|459300000|473370000|47.520000457764|1|2023-07-25|15/05/2023|2.27|2.15|688700000|646350000|45.139999389648|1|2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|55.270000457764|1|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.779998779297|1|2022-09-27|15/08/2022|2.57|2.57|658340000|658340000|59.680000305176|1|2022-07-19|15/05/2022|2.25|2.25|592960000|592960000|53.229999542236|1|2022-03-29|15/02/2022|0.81|0.81|477490000|477490000|51.25|1|2021-12-29|15/11/2021|0.02|0.02|390900000|390900000|38.299999237061|1|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.340000152588|1|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.180000305176|1|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.509998321533|1|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|1|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.939998626709|1|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.220001220703|1|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.419998168945|1
2024-10-05 18:17:53|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0||1.79B|1790000000|31.11|350369|13.75|-32.87|30.68-31.21|31.29|57685385|0.923|25.99|197.04M|197040000|1.2|1.8|5.79|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32.2|7|33|31|45|4|43|0.0063|0.1513|0.1159|-0.1477|0.0109|19.1088|10.8856|2024-10-23|15/09/2024||0.2939||49730000|31.110000610352|1|2024-07-24|15/06/2024|0.3|0.29|49940000|46190000|31.229999542236|1|2024-04-25|15/03/2024|0.3|0.3|48970000|48970000|27.379999160767|1|2024-02-14|15/12/2023|0.3|0.32|47640000|46220000|27.10000038147|1|2023-10-25|15/09/2023|0.31|0.31|48850000|43330000|26.549999237061|1|2023-07-26|15/06/2023|0.26|0.28|43700000|43150000|34.029998779297|1|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|33.229999542236|1|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|2022-10-26|15/09/2022|0.27|0.27|41970000|41970000|29.930000305176|1|2022-07-27|15/06/2022|0.64|0.64|41180000|41180000|27.719999313354|1|2022-04-27|15/03/2022|0.39|0.39|39320000|39320000|27.690000534058|1|2022-02-23|15/12/2021|0.38|0.38|39350000|39350000|27.780000686646|1|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.029998779297|1|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.200000762939|1|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.719999313354|1|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|1|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.309999465942|1|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.700000762939|1|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.030000686646|1|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.440000534058|1
2024-10-05 18:18:03|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|4150||1.32B|1320000000|30.11|553488|27.96|-35.68|28.86-30.13|28.49|43884544|2.19|7.26|3.09B|3090000000|4.11|||2024-12-04 00:00:00|2024-12-04|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.6|5|36|24|45|4|43|0.0325|-3.5969|0.0464|3.9574|0.0896|63.2595|0.6216|2024-12-04|15/10/2024||2.27||1090000000|30.110000610352|1|2024-09-05|15/07/2024|0.52|0.27|644800000|649140000|25.040000915527|1|2024-06-06|15/04/2024|0.12|-0.04|609700000|614350000|31.299999237061|1|2024-03-14|15/01/2024|0.76|0.65|764780000|813000000|30.329999923706|1|2023-12-05|15/10/2023|2.78|2.05|1070000000|1130000000|29.635000228882|1|2023-09-07|15/07/2023|0.4|-0.0027|659800000|587830000|19.299999237061|1|2023-06-06|15/04/2023|0.13|-0.1|606600000|558310000|16.389999389648|1|2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|15.470000267029|1|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|1|2022-09-07|15/07/2022|0.74|0.74|605240000|605240000|19.840000152588|1|2022-06-07|15/04/2022|0.62|0.62|688760000|688760000|27.360000610352|1|2022-03-17|15/01/2022|0.98|0.98|748160000|748160000|26.309999465942|1|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.639999389648|1|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.560001373291|1|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.440000534058|1|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.379999160767|1|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.979999542236|1|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.170000076294|1|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.430000305176|1|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|1
2024-10-05 18:18:17|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2248||2B|2000000000|43.06|234441|41.09|-47.57|42.75-43.3|42.4|46561532|1.02|10.53|642.14M|642140000|4.09|1|2.32|2024-10-16 00:00:00|2024-10-16|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|50|4|52|48|46|4|43|0.0196|-0.0441|0.1206|-0.3029|0.0153|6.48|1.7707|2025-01-22|15/12/2024||1.03||180740000|43.060001373291|1|2024-10-16|15/09/2024||1.02||178250000|43.060001373291|1|2024-07-18|15/06/2024|1.08|0.97|179400000|175920000|43.060001373291|1|2024-04-18|15/03/2024|1.05|0.97|174200000|175780000|33.369998931885|1|2024-01-24|15/12/2023|0.98|0.93|175600000|172290000|35.909999847412|1|2023-10-20|15/09/2023|0.95|0.95|172200000|171580000|29.799999237061|1|2023-07-20|15/06/2023|0.93|0.88|170500000|165340000|30.989999771118|1|2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|24.940000534058|1|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.270000457764|1|2022-10-20|15/09/2022|0.87|0.87|156800000|156800000|27.340000152588|1|2022-07-21|15/06/2022|0.84|0.84|146300000|146300000|26.989999771118|1|2022-04-21|15/03/2022|0.76|0.76|136400000|136400000|27.479999542236|1|2022-01-19|15/12/2021|0.66|0.66|141000000|141000000|30.200000762939|1|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.409999847412|1|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.489999771118|1|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.479999542236|1|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.139999389648|1|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.590000152588|1|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35000038147|1|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.890000343323|1
2024-10-05 18:18:29|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|851||1.1B|1100000000|28.16|223830|41.72|-30.12|28.05-28.81|27.95|39148637|1.1|18.12|320.39M|320390000|1.55|1|3.55|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.2|5|36|25|46|4|43|-0.0044|-0.0081|0.3714|0.0413|0.0482|14.5716|4.0647|2025-01-24|15/12/2024||0.4477||90950000|28.159999847412|1|2024-10-25|15/09/2024||0.4013||86800000|28.159999847412|1|2024-07-23|15/06/2024|0.43|0.38|87310000|82920000|23.85000038147|1|2024-04-23|15/03/2024|0.38|0.37|79870000|81570000|19.069999694824|1|2024-01-26|15/12/2023|0.37|0.47|82670000|82740000|25.059999465942|1|2023-10-19|15/09/2023|0.56|0.54|84410000|87260000|19.799999237061|1|2023-07-28|15/06/2023|0.68|0.62|90620000|90670000|21.659999847412|1|2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|19.530000686646|1|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.430000305176|1|2022-10-28|15/09/2022|0.95|0.95|108400000|108400000|33.119998931885|1|2022-07-29|15/06/2022|1.01|1.01|105640000|105640000|32.540000915527|1|2022-04-29|15/03/2022|0.82|0.82|96310000|96310000|34.810001373291|1|2022-01-28|15/12/2021|0.84|0.84|100890000|100890000|35.099998474121|1|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.590000152588|1|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.240001678467|1|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|1|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.690000534058|1|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.14999961853|1|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.020000457764|1|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.280000686646|1
2024-10-05 18:18:40|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1289||1.56B|1560000000|41.13|220711|35.21|-46.51|40.99-41.41|40.45|37917773|0.843|12.4|403.56M|403560000|3.32|1.12|2.72|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.6|5|51|38|42|4|39|0.0099|0.0182|0.0391|0.2195|0.0241|22.62|4.4882|2025-01-23|15/12/2024||0.754||106010000|41.130001068115|1|2024-10-22|15/09/2024||0.744||104510000|41.130001068115|1|2024-07-23|15/06/2024|0.68|0.74|97600000|102960000|45|1|2024-04-24|15/03/2024|0.82|0.76|101720000|103690000|34.799999237061|1|2024-01-23|15/12/2023|0.87|0.82|107300000|103960000|36.080001831055|1|2023-10-24|15/09/2023|0.94|0.86|107140000|107550000|29.020000457764|1|2023-07-19|15/06/2023|0.85|0.93|103610000|110870000|33.720001220703|1|2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|32.290000915527|1|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.810001373291|1|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.349998474121|1|2022-07-19|15/06/2022|0.69|0.69|72780000|72780000|39.009998321533|1|2022-04-18|15/03/2022|0.6076|0.61|65720000|65720000|38.689998626709|1|2022-01-20|15/12/2021|0.7474|0.75|72700000|72700000|44.959999084473|1|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.209999084473|1|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.430000305176|1|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.169998168945|1|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.990001678467|1|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.930000305176|1|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.639999389648|1|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|1
2024-10-05 18:18:52|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1188||1.36B|1360000000|41.32|126516|29.73|-48.8|41.02-41.82|40.85|32993008|0.568|12.11|388.27M|388270000|3.41|1.32|3.19|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|50.33|6|53|48|46|4|43|0.0028|0.0002|0.0057|0.1227|0.0254|15.3714|4.2102|2025-01-22|15/12/2024||0.7917||99020000|41.319999694824|1|2024-10-23|15/09/2024||0.81||98360000|41.319999694824|1|2024-07-25|15/06/2024|0.87|0.79|97860000|98120000|45.970001220703|1|2024-04-25|15/03/2024|0.83|0.8|98510000|100050000|34.799999237061|1|2024-01-25|15/12/2023|0.78|0.78|102660000|102660000|39.759998321533|1|2023-10-25|15/09/2023|0.92|0.88|104110000|103190000|30.25|1|2023-07-26|15/06/2023|0.75|0.94|104340000|104990000|38.069999694824|1|2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|36.619998931885|1|2023-01-25|15/12/2022|1.09|1.09|114780000|114780000|48.880001068115|1|2022-10-26|15/09/2022|1.12|1.12|109750000|109750000|51.619998931885|1|2022-07-27|15/06/2022|0.93|0.93|101480000|101480000|47.299999237061|1|2022-04-28|15/03/2022|0.67|0.67|83020000|83020000|37.919998168945|1|2022-01-25|15/12/2021|0.94|0.94|86290000|86290000|44.240001678467|1|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|1|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.159999847412|1|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.909999847412|1|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.939998626709|1|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.409999847412|1|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.479999542236|1|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|1
2024-10-05 18:19:02|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|23|LTC Properties Inc|1.56B|1560000000|35.84|292627|12.32|-38.28|35.56-36|35.91|43491284|0.908|16.23|196.07M|196070000|2.21|2.28|6.36|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|35.5|8|40|31|45|4|43|-0.0022|0.0734|0.1102|0.287|0.0317|23.8833|13.0351|2024-10-24|15/09/2024||0.4988||34560000|35.840000152588|1|2024-07-29|15/06/2024|0.44|0.45|50120000|33470000|38.150001525879|1|2024-04-29|15/03/2024|0.56|0.52|51360000|33720000|32.560001373291|1|2024-02-15|15/12/2023|0.67|0.47|50200000|32920000|30.979999542236|1|2023-10-26|15/09/2023|0.54|0.46|31590000|33660000|31.219999313354|1|2023-07-27|15/06/2023|0.66|0.4755|48250000|30430000|35.509998321533|1|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|33.560001373291|1|2023-02-16|15/12/2022|0.44|0.44|34710000|34710000|36.869998931885|1|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|2022-07-28|15/06/2022|1.36|1.36|31630000|31630000|40.220001220703|1|2022-04-28|15/03/2022|0.36|0.36|30320000|30320000|33.409999847412|1|2022-02-17|15/12/2021|0.32|0.32|39440000|39440000|34.479999542236|1|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.990001678467|1|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.939998626709|1|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.529998779297|1|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.290000915527|1|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.439998626709|1|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.970001220703|1|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.580001831055|1|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.490001678467|1
2024-10-05 18:19:32|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|5700|AAR Corp|2.31B|2310000000|65.48|314057|10.63|-76.34|65.33-67.1|65.27|35213986|1.56|36.14|2.43B|2430000000|1.82|||2024-12-17 00:00:00|2024-12-17|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|83.5|5|85|81|45|4|43|-0.0023|-0.0233|0.0159|0.0803|0.0167|19.3153|0.6953|2024-12-17|15/11/2024||0.876||655580000|65.480003356934|1|2024-09-23|15/08/2024|0.85|0.82|661700000|641940000|69.279998779297|1|2024-07-18|15/05/2024|0.88|0.85|658800000|659550000|74.199996948242|1|2024-03-21|15/02/2024|0.85|0.84|567000000|569660000|64.349998474121|1|2023-12-21|15/11/2023|0.81|0.8|545000000|557040000|70.959999084473|1|2023-09-26|15/08/2023|0.78|0.69|550000000|507230000|61.330001831055|1|2023-07-18|15/05/2023|0.83|0.78|553000000|525920000|58.400001525879|1|2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|51.860000610352|1|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.590000152588|1|2022-09-22|15/08/2022|0.61|0.61|446400000|446400000|38.950000762939|1|2022-07-21|15/05/2022|0.72|0.72|474900000|474900000|45.020000457764|1|2022-03-22|15/02/2022|0.63|0.63|452000000|452000000|46.180000305176|1|2021-12-22|15/11/2021|0.53|0.53|434100000|434100000|37.150001525879|1|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.349998474121|1|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.279998779297|1|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.580001831055|1|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.290000915527|1|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.479999542236|1|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.190000534058|1|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.210000038147|1
2024-10-05 18:19:44|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200||3.4B|3400000000|69.18|445980|76.8|-77.99|67.78-69.9|68.33|49156240|1.26|17.72|2.61B|2610000000|3.9|0.6|0.87|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.4|5|92|84|46|4|43|0.0075|0.4871|-0.0105|0.2381|0.0122|18.9714|0.5184|2025-01-30|15/12/2024||1.23||657200000|69.180000305176|1|2024-11-13|15/09/2024||1.21||652220000|69.180000305176|1|2024-08-07|15/06/2024|1.24|1.31|647800000|690320000|69.559997558594|1|2024-05-08|15/03/2024|1.35|0.84|672900000|625220000|67.75|1|2024-02-07|15/12/2023|1.07|0.75|643200000|595870000|60.209999084473|1|2023-11-15|15/09/2023|1.19|0.96|641380000|653800000|47.240001678467|1|2023-08-02|15/06/2023|1.29|0.91|683400000|701440000|43.150001525879|1|2023-05-03|15/03/2023|1.21|0.66|711000000|719040000|26.639915466309|1|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|36.945182800293|1|2022-11-17|15/09/2022|1.09|1.09|708940000|708940000|31.515928268433|1|2022-07-28|15/06/2022|1.23|1.23|768180000|768180000|25.964775085449|1|2022-04-28|15/03/2022|1.37|1.37|779620000|779620000|17.64999961853|1|2022-02-01|15/12/2021|0.39|0.39|591750000|591750000|22.389999389648|1|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.809999465942|1|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.360000610352|1|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.069999694824|1|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.819999694824|1|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|1|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.950000762939|1|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.450000762939|1
2024-10-05 18:19:55|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0||109.36M|109360000|2.05|592299|-48.23|-7.525|2.03-2.095|2.07|53344617|1.12|7.23|530.26M|530260000|0.283|0.04|1.95|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|7|1.6|46|4|44|0.0109|-3.5064|0.0056|-2.7869|0.0233|-5.3641|4.2595|2024-10-30|15/09/2024||-0.56||123730000|2.0499999523163|1|2024-07-31|15/06/2024|1.56|-0.5|123680000|123600000|2.4800000190735|1|2024-05-01|15/03/2024|-0.052|-0.05|139440000|139440000|2.0199999809265|1|2024-02-15|15/12/2023|-0.77|-0.12|133770000|133400000|3.8199999332428|1|2023-10-30|15/09/2023|-0.41|-0.45|133360000|132740000|4.1199998855591|1|2023-07-26|15/06/2023|-0.2023|-0.03|134000000|132070000|7.6700000762939|1|2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|6.5500001907349|1|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.540000915527|1|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.890000343323|1|2022-07-28|15/06/2022|-0.33|0.01|141320000|141320000|20.10000038147|1|2022-04-28|15/03/2022|0.03|0.03|147350000|147350000|22.170000076294|1|2022-02-16|15/12/2021|0.35|0.35|147290000|147290000|24.870000839233|1|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.10000038147|1|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.840000152588|1|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.819999694824|1|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.979999542236|1|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.329999923706|1|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.180000305176|1|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.39999961853|1|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.740001678467|1
2024-10-05 18:20:07|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|38||3.95B|3950000000|39.66|1476622|5.31|-43.8|39.07-39.85|39.08|99691787|1.8|6.87|1.97B|1970000000|5.75|1.68|4.24|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|46.88|13|58|39|45|4|43|0.2406|1.6311|0.0596|0.8603|-0.2253|61.0755|7.6984|2024-10-31|15/09/2024||1.33||564130000|39.659999847412|1|2024-07-30|15/06/2024|1.46|1.24|560770000|542400000|40.229999542236|1|2024-04-30|15/03/2024|1.28|1.28|396340000|540250000|43.540000915527|1|2024-02-22|15/12/2023|1.61|1.7|793520000|564860000|34.889999389648|1|2023-11-01|15/09/2023|1.73|1.75|511700000|513000000|38.340000152588|1|2023-08-02|15/06/2023|1.49|1.38|416490000|415950000|39.369998931885|1|2023-05-04|15/03/2023|1.76|1.54|582210000|397530000|31|1|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|30.569999694824|1|2022-11-08|15/09/2022|1.8|1.8|409140000|409140000|35.520000457764|1|2022-08-03|15/06/2022|1.72|1.72|441450000|387330000|29.270000457764|1|2022-05-05|15/03/2022|1.58|1.58|456460000|351300000|27.940000534058|1|2022-02-24|15/12/2021|1.06|1.06|319190000|319190000|22.950000762939|1|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.870000839233|1|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.880000114441|1|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|1|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.310000419617|1|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.460000038147|1|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.6149997711182|1|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563000202179|1|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.5559997558594|1
2024-10-05 18:20:19|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4291||706.13M|706130000|30.97|147429|-30.75|-46.83|30.57-31.05|30.29|22800581|1.3|-303.56|1.30B|1300000000|-0.101|0.52|1.68|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|2|41|36|45|4|43|-0.0273|0.2094|-0.0091|-2.0692|0.0163|6.3658|0.933|2024-10-30|15/09/2024||0.33||318200000|30.969999313354|1|2024-08-07|15/06/2024|0.61|0.68|345500000|332540000|31.329999923706|1|2024-05-01|15/03/2024|0.34|0.81|309200000|347180000|41.799999237061|1|2024-02-28|15/12/2023|0.9|0.68|337200000|347280000|36.330001831055|1|2023-11-01|15/09/2023|-0.01|0.62|303100000|332770000|40.040000915527|1|2023-08-02|15/06/2023|0.87|0.68|350000000|348740000|51.240001678467|1|2023-05-03|15/03/2023|0.53|0.48|347900000|338890000|41.590000152588|1|2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|45.029998779297|1|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.529998779297|1|2022-08-02|15/06/2022|0.19|0.19|318200000|318200000|48.959999084473|1|2022-05-04|15/03/2022|0.41|0.41|291200000|291200000|41|1|2022-02-28|15/12/2021|-0.03|-0.03|267800000|267800000|50.889999389648|1|2021-11-03|15/09/2021|0.5|0.5|267000000|267000000|55|1|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.040000915527|1|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.059997558594|1|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.919998168945|1|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.869998931885|1|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.659999847412|1|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.779998779297|1|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.819999694824|1
2024-10-05 18:20:31|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|984||825.36M|825360000|23.03|205975|35.47|-26.4|22.73-23.06|22.57|35838513|1.27|10.41|250.95M|250950000|2.2|1.24|5.38|2024-10-22 00:00:00|2024-10-22|neutral|neutral|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|25.25|4|28|22.5|45|4|42|0.0073|0.3336|0.1739|-0.0733|0.0292|10.9048|6.2695|2025-01-28|15/12/2024||0.5067||65530000|23.030000686646|1|2024-10-22|15/09/2024||0.5067||64070000|23.030000686646|1|2024-07-26|15/06/2024|0.45|0.5075|61550000|63100000|25.479999542236|1|2024-04-23|15/03/2024|0.5|0.47|62070000|63270000|20.129999160767|1|2024-01-23|15/12/2023|0.56|0.58|63710000|65550000|23.770000457764|1|2023-10-24|15/09/2023|0.69|0.58|67520000|64730000|16.479999542236|1|2023-07-25|15/06/2023|1.35|0.74|107340000|69900000|19.10000038147|1|2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|18.780000686646|1|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.469999313354|1|2022-10-25|15/09/2022|0.79|0.79|80020000|80020000|27.840000152588|1|2022-07-26|15/06/2022|0.63|0.63|73460000|73460000|27.159999847412|1|2022-04-26|15/03/2022|0.73|0.73|74770000|74770000|28.559999465942|1|2022-01-25|15/12/2021|0.69|0.69|74140000|74140000|29.909999847412|1|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.540000915527|1|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.940000534058|1|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.069999694824|1|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.840000152588|1|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.010000228882|1|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|1|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.270000457764|1
2024-10-05 18:20:43|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1221|Veeco Instruments Inc|1.86B|1860000000|32.82|850759|21.65|-49.25|32.58-33.5|32.3|56784837|1.22|22.12|701.65M|701650000|1.48|||2024-11-04 00:00:00|2024-11-04|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|42.86|7|55|35|45|4|43|0.0089|0.2132|0.0178|-1.055|0.0233|-8.5728|2.7507|2024-11-04|15/09/2024||0.4571||181880000|32.819999694824|1|2024-08-06|15/06/2024|0.42|0.43|175900000|176030000|35|1|2024-05-07|15/03/2024|0.45|0.45|174480000|174480000|37.490001678467|1|2024-02-14|15/12/2023|0.51|0.42|173900000|169130000|34.169998168945|1|2023-11-06|15/09/2023|0.53|0.37|177400000|168150000|25.319999694824|1|2023-08-07|15/06/2023|0.36|0.3|161640000|157890000|28.219999313354|1|2023-05-08|15/03/2023|0.3|0.2|153500000|142280000|18.559999465942|1|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|2022-11-07|15/09/2022|0.45|0.45|171910000|171910000|18|1|2022-08-08|15/06/2022|0.35|0.35|164000000|164000000|22.170000076294|1|2022-05-09|15/03/2022|0.38|0.38|156430000|156430000|23.510000228882|1|2022-02-16|15/12/2021|0.43|0.43|152970000|152970000|28.629999160767|1|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.920000076294|1|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|1|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|1|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.440000534058|1|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.819999694824|1|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.520000457764|1|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.890000343323|1|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.829999923706|1
2024-10-05 18:21:00|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|30600||1.22B|1220000000|6.2|2307757|64.02|-8.12|6.14-6.352|6.31|197201015|1.31|-6.74|2.92B|2920000000|-0.917|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|8.25|3|9|7.75|45|4|43|0.0011|-0.0938|0.0075|-0.7862|0.0045|-36.0428|0.6151|2024-11-04|15/09/2024||-0.155||785430000|6.1999998092651|1|2024-08-08|15/06/2024|-0.17|-0.15|777540000|778210000|7.1799998283386|1|2024-05-07|15/03/2024|-0.13|-0.18|782830000|782530000|7.3000001907349|1|2024-02-20|15/12/2023|-0.4|-0.22|754480000|756020000|6.1700000762939|1|2023-11-06|15/09/2023|-0.22|-0.22|757290000|752170000|4.1399998664856|1|2023-08-07|15/06/2023|-0.02|-0.24|750800000|748400000|3.7599999904633|1|2023-05-08|15/03/2023|-0.2|-0.3|753260000|755050000|3.9400000572205|1|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|2022-08-08|15/06/2022|-0.45|-0.45|689520000|689520000|4.6199998855591|1|2022-05-05|15/03/2022|-0.54|-0.54|677820000|677820000|6.3299999237061|1|2022-02-14|15/12/2021|-0.44|-0.44|643870000|643870000|5.4800000190735|1|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.6300001144409|1|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.1999998092651|1|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.5999999046326|1|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.9400000572205|1|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.0899999141693|1|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.0099999904633|1|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.0499999523163|1|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.9299998283386|1
2024-10-05 18:21:10|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1025||864.06M|864060000|60.02|56069|17.71|-65.54|59.91-60.91|59.55|14396247|0.69|60.26|220.20M|220200000|0.999|2.44|4.07|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68|1|68|68|43|4|40|-0.0043|0.0377|0.0286|0.0287|0.0044|17.7148|3.5373|2025-01-24|15/12/2024||1.01||72400000|60.020000457764|1|2024-10-25|15/09/2024||1.07||73900000|60.020000457764|1|2024-07-26|15/06/2024|1.1|0.9|72730000|71300000|63.580001831055|1|2024-04-29|15/03/2024|1.18|1.17|72820000|74660000|46.330001831055|1|2024-01-26|15/12/2023|1.05|1.05|71210000|71210000|54.340000152588|1|2023-10-27|15/09/2023|-2.35|-2.35|72360000|72360000|50.209999084473|1|2023-07-21|15/06/2023|0.59|1.07|64500000|72320000|60.040000915527|1|2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|59.029998779297|1|2023-01-27|15/12/2022|1.36|1.36|75650000|75650000|74.690002441406|1|2022-10-28|15/09/2022|1.48|1.48|78800000|78800000|80.470001220703|1|2022-07-22|15/06/2022|1.45|1.45|77210000|77210000|75|1|2022-04-29|15/03/2022|1.6|1.6|76600000|76600000|75.629997253418|1|2022-01-28|15/12/2021|1.33|1.33|76970000|76970000|79.959999084473|1|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.559997558594|1|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.069999694824|1|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.389999389648|1|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.300003051758|1|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.130001068115|1|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.279998779297|1|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51000213623|1
2024-10-05 18:21:22|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1675||2.21B|2210000000|83.74|214054|69.1|-88.42|81.78-83.75|81.48|26396374|1.46|13.45|1.12B|1120000000|6.18|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.67|6|100|81|41|4|38|0.0404|0.2731|0.0175|0.2452|0.0374|8.2995|0.5713|2025-01-30|15/12/2024||2.22||703110000|83.73999786377|1|2024-10-24|15/09/2024||2.32||666330000|83.73999786377|1|2024-07-23|15/06/2024|2.21|2.07|628000000|622890000|73.589996337891|1|2024-04-23|15/03/2024|1.91|1.72|610000000|584420000|61.229999542236|1|2024-01-30|15/12/2023|1.83|1.66|584000000|586340000|59|1|2023-10-24|15/09/2023|1.5|2|551360000|534370000|45.709999084473|1|2023-07-25|15/06/2023|1.72|1.68|499000000|489030000|56.830001831055|1|2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|48.599998474121|1|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.650001525879|1|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.889999389648|1|2022-07-28|15/06/2022|1.64|1.64|407990000|407990000|33.810001373291|1|2022-05-03|15/03/2022|1.67|1.67|385730000|385730000|38.080001831055|1|2022-02-03|15/12/2021|1.61|1.61|363610000|363610000|39|1|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.049999237061|1|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.259998321533|1|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.700000762939|1|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.010000228882|1|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.940000534058|1|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.699999809265|1|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.640000343323|1
2024-10-05 18:21:36|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1083||771.95M|771950000|15.09|313345|-16.72|-18.98|14.72-15.19|14.7|51156383|0.244|-33.79|1.15B|1150000000|-0.448|0.2|1.65|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|16.75|5|20|14|45|4|43|-0.0148|0.0259|0.0205|0.5769|0.0243|20.7365|1.9937|2024-11-05|15/09/2024||0.13||234240000|15.090000152588|1|2024-08-08|15/06/2024|0.23|0.11|290350000|235610000|11.359999656677|1|2024-05-06|15/03/2024|0.08|0.07|284690000|235370000|13.829999923706|1|2024-02-27|15/12/2023|-0.05|0.06|296960000|252740000|12.970000267029|1|2023-11-08|15/09/2023|-0.07|0.15|242420000|241120000|17.85000038147|1|2023-08-08|15/06/2023|0.16|0.1|291830000|237330000|16.889999389648|1|2023-05-09|15/03/2023|-0.15|0.19|272670000|256890000|18.64999961853|1|2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|19|1|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.440000534058|1|2022-08-08|15/06/2022|0.3|0.3|247270000|247270000|22.010000228882|1|2022-05-09|15/03/2022|0.14|0.14|265710000|265710000|24.489999771118|1|2022-02-21|15/12/2021|0.62|0.62|273070000|273070000|24.510000228882|1|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|1|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.319999694824|1|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85000038147|1|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.440000534058|1|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.159999847412|1|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.960000038147|1|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.450000762939|1|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.759998321533|1
2024-10-05 18:21:49|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|957||1.69B|1690000000|114.66|55528|23.52|-125.54|114.66-115.55|113.37|14701625|0.471|14.85|287.62M|287620000|7.77|3.16|2.76|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|121|5|126|109|46|4|43|0.0087|0.1066|0.1191|0.032|0.0085|14.2151|4.593|2025-01-28|15/12/2024||1.9||73640000|114.66000366211|1|2024-10-22|15/09/2024||1.93||73710000|114.66000366211|1|2024-07-23|15/06/2024|1.96|1.91|73530000|73280000|122.01999664307|1|2024-04-23|15/03/2024|1.97|1.97|72380000|72380000|103.54000091553|1|2024-01-24|15/12/2023|1.84|1.9|68900000|73150000|106.56999969482|1|2023-10-24|15/09/2023|1.98|1.88|73000000|72770000|88.650001525879|1|2023-07-25|15/06/2023|2.16|2.16|75800000|75800000|97.169998168945|1|2023-04-25|15/03/2023|1.63|1.63|72140000|72140000|89.949996948242|1|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.370002746582|1|2022-10-18|15/09/2022|1.83|1.83|67030000|67030000|95.040000915527|1|2022-07-21|15/06/2022|1.51|1.51|59140000|59140000|82.120002746582|1|2022-04-21|15/03/2022|1.41|1.41|55360000|55360000|79.160003662109|1|2022-01-25|15/12/2021|1.54|1.54|58250000|58250000|81.830001831055|1|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.190002441406|1|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|1|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.349998474121|1|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.470001220703|1|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.729999542236|1|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.419998168945|1|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.199996948242|1
2024-10-05 18:21:59|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|356|AMERISAFE Inc|932.72M|932720000|48.94|111518|2.73|-54.8|48.48-49.06|48.54|19058430|0.295|16.38|309.13M|309130000|2.98|1.48|3.02|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|53.67|3|65|48|45|4|43|0.0073|0.1679|0.0057|-6.8221|0.0034|-74.5651|3.0595|2024-10-23|15/09/2024||0.58||70300000|48.939998626709|1|2024-07-29|15/06/2024|0.58|0.63|75830000|70650000|50.619998931885|1|2024-04-24|15/03/2024|0.69|0.67|80070000|84960000|50.900001525879|1|2024-02-21|15/12/2023|0.74|0.71|80120000|56760000|49.860000610352|1|2023-10-25|15/09/2023|0.52|0.69|72640000|67510000|48.421192169189|1|2023-07-27|15/06/2023|0.73|0.72|75660000|76510000|52.206867218018|1|2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|49.279029846191|1|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|51.880516052246|1|2022-10-26|15/09/2022|0.73|0.73|68210000|68210000|46.498062133789|1|2022-07-28|15/06/2022|0.68|0.68|74460000|74460000|42.002178192139|1|2022-04-27|15/03/2022|0.82|0.82|77790000|77790000|39.48900604248|1|2022-02-22|15/12/2021|-0.0028||55870000|55870000|49.373218536377|1|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.107479095459|1|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.604061126709|1|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.507652282715|1|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.684375762939|1|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.547206878662|1|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.089996337891|1|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.939998626709|1|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.040000915527|1
2024-10-05 18:22:09|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|2051||3.4B|3400000000|103.06|120044|18.57|-111|101.54-103.54|100.85|33022124|1.05|16.86|594.14M|594140000|6.1|1.84|1.79|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.33|3|106|100|46|4|43|0.018|0.8534|0.0406|0.0427|0.0191|14.0953|4.8474|2025-01-16|15/12/2024||1.53||157140000|103.05999755859|1|2024-10-17|15/09/2024||1.58||159320000|103.05999755859|1|2024-07-18|15/06/2024|1.51|1.42|153840000|150110000|99.860000610352|1|2024-04-19|15/03/2024|1.5|1.39|147000000|147540000|82.01000213623|1|2024-01-18|15/12/2023|1.46|1.44|150220000|146840000|88.879997253418|1|2023-10-19|15/09/2023|1.52|1.49|148700000|148520000|83.349998474121|1|2023-07-20|15/06/2023|1.64|1.61|153900000|153910000|102.0299987793|1|2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|82.459999084473|1|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.360000610352|1|2022-10-20|15/09/2022|1.65|1.65|150280000|150280000|94.230003356934|1|2022-07-21|15/06/2022|1.34|1.34|129470000|129470000|91.040000915527|1|2022-04-21|15/03/2022|1.08|1.08|119160000|119160000|85.76000213623|1|2022-01-20|15/12/2021|1.15|1.15|121590000|121590000|76.339996337891|1|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.440002441406|1|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.860000610352|1|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.129997253418|1|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.269996643066|1|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.580001831055|1|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.110000610352|1|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.470001220703|1
2024-10-05 18:22:22|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|185|Federal Agricultural Mortgage|1.98B|1980000000|185.76|47355|23.54|-217.6|183.55-186.24|182.06|10881754|1.05|8.9|358.19M|358190000|16.54|5.6|3.01|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|218|4|233|205|41|4|39|0.0043|0.0213|0.3561|0.0404|0.0357|9.7354|3.84|2024-11-04|15/09/2024||4.24||93200000|185.75999450684|1|2024-08-05|15/06/2024|3.63|4.11|89240000|91100000|194.78999328613|1|2024-05-06|15/03/2024|3.96|4.12|93680000|88750000|194.2200012207|1|2024-02-23|15/12/2023|4.1|4.05|90180000|89960000|186.61999511719|1|2023-11-06|15/09/2023|4.13|4|89300000|83860000|162.83000183105|1|2023-08-07|15/06/2023|3.86|3.23|84550000|79280000|165.89999389648|1|2023-05-09|15/03/2023|3.56|2.87|77170000|70470000|130.07000732422|1|2023-02-24|15/12/2022|3.16|3.16|76170000|76170000|135.53999328613|1|2022-11-07|15/09/2022|3.07|3.07|70320000|70320000|115.33000183105|1|2022-08-08|15/06/2022|2.83|2.83|65960000|65960000|109.06999969482|1|2022-05-09|15/03/2022|2.37|2.37|62910000|62910000|106.54000091553|1|2022-02-28|15/12/2021|2.76|2.76|65750000|65750000|124.09999847412|1|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91000366211|1|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.639999389648|1|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33000183105|1|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.120002746582|1|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.550003051758|1|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.450000762939|1|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.389999389648|1|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.400001525879|1
2024-10-05 18:22:36|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|8800||1.43B|1430000000|92.09|207303|22.57|-106.57|90.75-93.33|92.27|15497342|1.61|13.5|1.81B|1810000000|6.79|||2024-11-28 00:00:00|2024-11-28|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|104.5|4|112|98|45|4|43|0.0101|0.2577|0.0277|0.2584|0.0275|21.4998|0.8607|2024-11-28|15/10/2024||2.37||463960000|92.089996337891|1|2024-08-27|15/07/2024|1.89|2.4|459100000|476600000|99.849998474121|1|2024-05-23|15/04/2024|1.7|1.78|453300000|440860000|93.370002746582|1|2024-02-29|15/01/2024|1.66|1.66|422100000|422100000|101.0299987793|1|2023-11-30|15/10/2023|2.36|2.09|473900000|464330000|72.029998779297|1|2023-08-29|15/07/2023|2.78|2.3|498300000|497310000|72.800003051758|1|2023-05-25|15/04/2023|2.21|1.5|481100000|475650000|53.990001678467|1|2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|58.619998931885|1|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.349998474121|1|2022-08-30|15/07/2022|1.71|1.71|542890000|542890000|47.439998626709|1|2022-05-26|15/04/2022|1.38|1.38|501710000|501710000|51.459999084473|1|2022-02-24|15/01/2022|0.6|0.6|459740000|459740000|48.130001068115|1|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.629997253418|1|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.400001525879|1|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.019996643066|1|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.87999725342|1|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.69999694824|1|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.139999389648|1|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.520000457764|1|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.23999786377|1
2024-10-05 18:22:48|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|538||1.21B|1210000000|81.73|54862|17.23|-89.46|80.81-81.89|80.25|14837481|0.155|23.61|1.03B|1030000000|3.46|3.6|4.4|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|||||39|4|37|-0.0058|0.2668|-0.0402|-0.1221|32.1388|16.7978|37.5483|2024-10-30|15/09/2024|||||81.730003356934|1|2024-08-08|15/06/2024|1.18|1.3|269780000||80.01000213623|1|2024-05-08|15/03/2024|0.93|0.93|267340000|267340000|81.150001525879|1|2024-02-27|15/12/2023|0.3|0.77|258390000|246090000|85.419998168945|1|2023-11-01|15/09/2023|0.59|1|229360|267120000|75.169998168945|1|2023-08-03|15/06/2023|0.8|1.2|229440000|260160000|71.050003051758|1|2023-05-03|15/03/2023|-0.87|-0.87|217850000|217850000|71.959999084473|1|2023-02-22|15/12/2022|0.98|1.1|226600000|201370000|87.319999694824|1|2022-11-02|15/09/2022|1.13|1.13|217880000|217880000|85.120002746582|1|2022-08-03|15/06/2022|1.91|1.91|214580000|214580000|85.580001831055|1|2022-05-04|15/03/2022|0.99|0.99|189490000|189490000|85.569999694824|1|2022-02-23|15/12/2021|1.55|1.55|181570000|181570000|85.459999084473|1|2021-11-03|15/09/2021|1.7|1.15|211100000||79.400001525879|1|2021-08-04|15/06/2021|1.85|1.5|217230000||77.190002441406|1|2021-05-05|15/03/2021|1.93|1.65|192240000||83.319999694824|1|2021-02-24|15/12/2020|2.55|1.32|182630000||80.319999694824|1|2020-11-04|15/09/2020|2.53|1.45|213440000||71.669998168945|1|2020-08-05|15/06/2020|1.95|2.3|205300000||75.050003051758|1|2020-05-06|15/03/2020|1.57|1.35|197350000||79.459999084473|1|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.629997253418|1
2024-10-05 18:22:59|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|29168|Fresh Del Monte Produce Inc|1.39B|1390000000|28.96|285768|12.12|-30.59|28.6-29.16|28.6|47936764|0.432|-75.68|4.26B|4260000000|-0.384|1|3.45|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33|2|33|33|45|4|43|-0.0158|-0.6638|-0.0134|-3.7276|0.0121|-21.5698|0.3977|2024-10-30|15/09/2024||0.52||1040000000|28.959999084473|1|2024-08-01|15/06/2024|1.06|0.6|1140000000|1180000000|25.049999237061|1|2024-05-02|15/03/2024|0.34|0.66|1110000000|1150000000|25.920000076294|1|2024-02-26|15/12/2023|0.25|0.31|1010000000|1030000000|23.920000076294|1|2023-11-01|15/09/2023|0.35|0.43|1000000000|1070000000|25|1|2023-08-02|15/06/2023|0.96|0.59|1180000000|1220000000|26.459999084473|1|2023-05-03|15/03/2023|0.81|0.71|1130000000|1160000000|28.579999923706|1|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|1|2022-08-03|15/06/2022|0.43|0.43|1210000000|1210000000|30.020000457764|1|2022-05-04|15/03/2022|0.55|0.55|1140000000|1140000000|25.469999313354|1|2022-02-23|15/12/2021|-0.18|-0.18|1020000000|1020000000|28.159999847412|1|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.799999237061|1|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.280000686646|1|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.860000610352|1|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|1|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.059999465942|1|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.579999923706|1|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.130001068115|1|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.009998321533|1
2024-10-05 18:23:08|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|996|Brookline Bancorp Inc|877.56M|877560000|9.87|588052|11.53|-11.52|9.8-9.95|9.73|88911623|0.766|11.42|335.68M|335680000|0.862|0.54|5.47|2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|12|4|13|11|46|4|43|0.0046|0.0161|0.083|-0.0666|0.0121|13.3879|4.1581|2025-01-22|15/12/2024||0.2075||91480000|9.8699998855591|1|2024-10-23|15/09/2024||0.2||89190000|9.8699998855591|1|2024-07-24|15/06/2024|0.19|0.19|86390000|88140000|10.460000038147|1|2024-04-24|15/03/2024|0.16|0.22|87870000|89880000|9.5600004196167|1|2024-01-24|15/12/2023|0.26|0.23|91580000|88450000|10.75|1|2023-10-25|15/09/2023|0.26|0.27|89580000|93000000|8.5100002288818|1|2023-07-26|15/06/2023|0.26|0.29|91500000|93910000|10.470000267029|1|2023-04-26|15/03/2023|0.27|0.25|98900000|102860000|9.8100004196167|1|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.560000419617|1|2022-10-26|15/09/2022|0.39|0.39|84860000|84860000|12.909999847412|1|2022-07-27|15/06/2022|0.33|0.33|78800000|78800000|13.75|1|2022-04-27|15/03/2022|0.32|0.32|75380000|75380000|14.560000419617|1|2022-01-26|15/12/2021|0.37|0.37|82160000|82160000|17.049999237061|1|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.010000228882|1|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.720000267029|1|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.470000267029|1|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.979999542236|1|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.5649995803833|1|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.829999923706|1|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.380000114441|1
2024-10-05 18:23:22|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11200|Universal Corporation|1.3B|1300000000|52.5|138086|13.07|-67.8|52-52.86|51.7|24692747|0.786|10.74|2.83B|2830000000|4.9|3.24|6.17|2024-10-31 00:00:00|2024-10-31|buy|neutral|strong_buy|sell|strong_buy|sell|neutral|buy|neutral|||||45|4|40|0.005|0.0482|-0.333|0.7183|42.1326|78.2648|34.8443|2024-10-31|15/09/2024|||||52.5|1|2024-08-07|15/06/2024|0.01||597100000||49.619998931885|1|2024-05-22|15/03/2024|1.79|1.59|770860000|770860000|53.009998321533|1|2024-02-07|15/12/2023|2.16|2.12|821510|821510000|58.020000457764|1|2023-11-02|15/09/2023|1.12||638480||44.540000915527|1|2023-08-02|15/06/2023|-0.08||517700000||50.380001068115|1|2023-05-24|15/03/2023|0.97||693980||53.919998168945|1|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|2022-05-25|15/03/2022|1.03|1.03|646970000|646970000|61.770000457764|1|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|2020-02-04|15/12/2019|1.04||505100000||53.75|1
2024-10-05 18:23:32|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|59000||652.84M|652840000|4.02|1079690|14.53|-4.2|3.925-4.04|3.89|162398252|1.52|38.02|3.63B|3630000000|0.106|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|2|7|6|33|4|31|-0.0085|-0.2913|0.0067|-0.4606|-0.0203|14.913|0.2706|2024-10-30|15/09/2024||-0.185||814000000|4.0199999809265|1|2024-08-07|15/06/2024|-0.14|-0.29|828000000|803500000|3.5699999332428|1|2024-05-01|15/03/2024|-0.09|-0.09|921000000|895000000|3.1500000953674|1|2024-02-14|15/12/2023|0.03|0.04|953000000|930000000|3.4000000953674|1|2023-11-01|15/09/2023|-0.09|0.02|932000000|915000000|3.1900000572205|1|2023-08-02|15/06/2023|0.01|0.01|915000000|915000000|3.4300000667572|1|2023-05-03|15/03/2023|0.00|0.04|922000000|948000000|3.3099999427795|1|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|2022-11-01|15/09/2022|0.09|0.09|977000000|977000000|4.1199998855591|1|2022-08-02|15/06/2022|0.03|0.03|928000000|928000000|4.6599998474121|1|2022-05-03|15/03/2022|0.1|0.1|960000000|960000000|5.5|1|2022-02-16|15/12/2021|0.13|0.13|1050000000|1050000000|4.6799998283386|1|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.1100001335144|1|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.289999961853|1|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.1100001335144|1|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.6500000953674|1|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.7400000095367|1|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.2349998950958|1|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2000000476837|1|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.6900000572205|1
2024-10-05 18:23:41|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800||2.37B|2370000000|32.01|650759|0|-32.28|31.99-32.01|31.99|74021514|0.704|180.33|731.20M|731200000|0.149|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0186|-0.4525|-0.0233|0.9557|0.0028|63.1776|1.9236|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.629999160767|1|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.459999084473|1|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.579999923706|1|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|1|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.530000686646|1|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.840000152588|1|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.569999694824|1|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.290000915527|1|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.809999465942|1|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.440000534058|1|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.309999465942|1|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.139999389648|1|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.290000915527|1|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.739999771118|1|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85000038147|1|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1
2024-10-05 18:23:52|02578|17257|/equities/s-t-bancorp|R2000VALUE|STBA|USD|Financials|Banking Services|United States|US7838591011|1182||1.52B|1520000000|39.68|171658|44.5|-45.79|39.5-40.12|39.3|38256204|0.801|11.14|386.45M|386450000|3.56|1.32|3.33|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|40.5|5|41|39|46|4|43|-0.0051|-0.0459|0.0453|-0.0874|0.0044|12.2637|4.1202|2025-01-23|15/12/2024||0.788||98830000|39.680000305176|1|2024-10-17|15/09/2024||0.816||98900000|39.680000305176|1|2024-07-18|15/06/2024|0.89|0.74|96900000|96320000|39.790000915527|1|2024-04-18|15/03/2024|0.81|0.78|96310000|95780000|29.200000762939|1|2024-01-25|15/12/2023|0.96|0.86|103170000|99780000|34.279998779297|1|2023-10-19|15/09/2023|0.87|0.91|99570000|101530000|27.25|1|2023-07-20|15/06/2023|0.89|0.89|102310000|101180000|30.969999313354|1|2023-04-20|15/03/2023|1.02|0.94|102000000|104030000|29.719999313354|1|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.279998779297|1|2022-10-20|15/09/2022|0.95|0.95|98560000|98560000|32.540000915527|1|2022-07-21|15/06/2022|0.74|0.74|87820000|87820000|28.930000305176|1|2022-04-21|15/03/2022|0.74|0.74|82960000|82960000|29.430000305176|1|2022-01-27|15/12/2021|0.57|0.57|84540000|84540000|32.279998779297|1|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.909999847412|1|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.069999694824|1|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.360000610352|1|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.059999465942|1|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.989999771118|1|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.790000915527|1|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.200000762939|1
2024-10-05 18:24:06|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|-|-|United States|US58958U1034|478||1.22B|1220000000|24.15|1382810|0|-25.72|23.89-24.95|24.65|50546859||15.82|||1.53|||0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|31|0.01|0.311|0.1581|0.058|0.024|19.6503|4.8016|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.450000762939|1|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.049999237061|1
2024-10-05 18:24:22|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100||3.83B|3830000000|21.81|1634282|80.1|-23.44|21.33-21.81|21.15|175812781|1.52|24.44|1.05B|1050000000|0.887|0.66|3.03|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.75|8|25|22|45|4|43|-0.0067|-0.3192|0.046|-0.0136|-0.0038|13.9237|1.89|2024-10-28|15/09/2024||0.2774||283850000|21.809999465942|1|2024-07-30|15/06/2024|0.22|0.26|270530000|270600000|21.629999160767|1|2024-04-30|15/03/2024|0.26|0.22|268500000|260170000|20.129999160767|1|2024-02-20|15/12/2023|0.21|0.24|259590000|253900000|17.35000038147|1|2023-11-01|15/09/2023|0.2|0.19|253370000|252040000|12.670000076294|1|2023-07-31|15/06/2023|0.16|0.14|247540000|241770000|11.520000457764|1|2023-05-02|15/03/2023|0.1|0.1|229830000|229830000|10.409999847412|1|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|2022-11-02|15/09/2022|0.1|0.1|213670000|213670000|7.5999999046326|1|2022-08-02|15/06/2022|0.11|0.11|215830000|215830000|8.25|1|2022-05-09|15/03/2022|0.01|0.01|197200000|197200000|8.920000076294|1|2022-02-22|15/12/2021|0.04|0.04|195250000|195250000|8.4700002670288|1|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.1899995803833|1|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|1|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.7700004577637|1|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.14999961853|1|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.9299998283386|1|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.0900001525879|1|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.4699997901917|1|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.5699996948242|1
2024-10-05 18:24:33|02581|13066|/equities/tupperware-brands|R2000VALUE|TUP|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|6600||2.32M|2320000|0.0499|920416|-96.04|-2.72|0.031-0.07|0.5099|46530613|2.93|-0.01|1.14B|1140000000|-8.15|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||46|4|44|-0.0261|0.4767|0.0085|0.4163|-0.0148|10.4075|0.7586|2024-10-30|15/09/2024||0.25||306070000|0.04989999905229|1|2024-07-31|15/06/2024||0.21||323980000|1.2799999713898|1|2024-05-01|15/03/2024||0.02||296820000|1.0599999427795|1|2024-01-31|15/12/2023||0.21||328000000|1.7999999523163|1|2023-11-01|15/09/2023|-1.16|0.14|259600000|297100000|2.039999961853|1|2023-08-02|15/06/2023|-0.654|0.11|276300000|288300000|5.3800001144409|1|2023-05-03|15/03/2023|-0.882|-0.03|292400000|237800000|1.1699999570847|1|2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|4.0999999046326|1|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.7300000190735|1|2022-08-03|15/06/2022|0.41|0.41|340400000|340400000|7.1999998092651|1|2022-05-04|15/03/2022|0.12|0.12|348100000|348100000|17.909999847412|1|2022-02-23|15/12/2021|0.38|0.38|394900000|394900000|16.5|1|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.459999084473|1|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.229999542236|1|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.020000457764|1|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.400001525879|1|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.319999694824|1|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.6300001144409|1|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.579999923706|1|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.8899999856949|1
2024-10-05 18:24:45|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|SAH|USD|Consumer Cyclicals|Specialty Retailers|United States|US83545G1022|10300||1.96B|1960000000|57.39|182359|34.56|-64.68|56.53-58.02|55.45|34120247|1.62|10.34|14.07B|14070000000|5.56|1.2|2.09|2024-10-24 00:00:00|2024-10-24|buy|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|65.5|9|75|58|45|4|43|0.0199|0.0994|0.0221|0.1272|0.0019|10.0919|0.097|2024-10-24|15/09/2024||1.49||3590000000|57.389999389648|1|2024-08-05|15/06/2024|1.47|1.41|3450000000|3600000000|55.889999389648|1|2024-04-25|15/03/2024|1.36|1.32|3400000000|3450000000|51.119998931885|1|2024-02-14|15/12/2023|1.63|1.84|3600000000|3610000000|57.450000762939|1|2023-10-26|15/09/2023|2.02|1.77|3600000000|3540000000|43.330001831055|1|2023-07-27|15/06/2023|1.83|1.63|3700000000|3600000000|51.069999694824|1|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|52.169998168945|1|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|2022-07-28|15/06/2022|2.45|2.45|3650000000|3650000000|39.909999847412|1|2022-04-28|15/03/2022|2.33|2.33|3590000000|3590000000|42.979999542236|1|2022-02-16|15/12/2021|2.66|2.66|3180000000|3180000000|50.490001678467|1|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.610000610352|1|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.360000610352|1|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.099998474121|1|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.130001068115|1|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.040000915527|1|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.970001220703|1|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.729999542236|1|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.89999961853|1
2024-10-05 18:24:58|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|MATV|USD|Basic Materials|Chemicals|United States|US8085411069|5400||872.49M|872490000|16.06|403619|18.18|-19.96|16.05-16.42|15.74|54326985|0.696|-2.67|1.97B|1970000000|-6.02|0.4|2.49|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|24.5|2|30|19|45|4|43|0.0233|0.088|0.0124|0.3852|0.0307|17.0291|1.8323|2024-11-06|15/09/2024||0.33||534400000|16.059999465942|1|2024-08-07|15/06/2024|0.34|0.23|523800000|525750000|14.590000152588|1|2024-05-08|15/03/2024|0.02|0.2|500200000|489550000|18.139999389648|1|2024-02-21|15/12/2023|0.23|0.15|452300000|474100000|12.069999694824|1|2023-11-08|15/09/2023|0.21|0.1|498200000|545100000|13.289999961853|1|2023-08-09|15/06/2023|0.51|0.38|668300000|678500000|17.569999694824|1|2023-05-10|15/03/2023|0.25|0.33|679000000|645950000|16.569999694824|1|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|2022-11-09|15/09/2022|0.74|0.74|674100000|674100000|23.940000534058|1|2022-08-09|15/06/2022|0.86|0.86|426400000|426400000|20.180000305176|1|2022-05-04|15/03/2022|0.89|0.89|406800000|406800000|26|1|2022-02-23|15/12/2021|0.36|0.36|390400000|390400000|30.190000534058|1|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.900001525879|1|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.790000915527|1|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.939998626709|1|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.689998626709|1|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.939998626709|1|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.090000152588|1|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.219999313354|1|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.490001678467|1
2024-10-05 18:25:09|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|RPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74971D1019|138||1.13B|1130000000|12.83|1593021|26.4|-13.78|12.83-13.17|13.16|88308692|1.67|23.86|213.82M|213820000|0.541|0.6144|4.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|40|0.0011|1.0662|0.0693|-0.4356|0.0048|19.9708|5.039|2024-05-01|15/03/2024||-0.01||51690000|12.829999923706|1|2024-02-20|15/12/2023||-0.05||49150000|12.829999923706|1|2023-11-02|15/09/2023|-0.09|-0.02|54890000|48760000|10.859999656677|1|2023-08-02|15/06/2023|0.25|-0.02|51050000|49590000|10.810000419617|1|2023-05-03|15/03/2023|-0.01|-0.0558|50130000|49990000|9.0600004196167|1|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.479999542236|1|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|9.3199996948242|1|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.64999961853|1|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.180000305176|1|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.569999694824|1|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.880000114441|1|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.489999771118|1|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85000038147|1|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.460000038147|1|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.289999961853|1|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.0500001907349|1|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.2300000190735|1|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.680000305176|1|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.10000038147|1|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.10000038147|1
2024-10-05 18:25:22|02585|942496|/equities/first-foundation-inc|R2000VALUE|FFWM|USD|Financials|Banking Services|United States|US32026V1044|567||454.61M|454610000|6.7|677669|12.04|-11.47|6.45-6.78|6.57|67852058|1.34|43.95|230.71M|230710000|0.152|0.04|0.6|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.5|5|9|7|38|4|35|0.0083|0.4748|0.0281|0.0867|0.0377|17.042|4.9394|2025-02-04|15/12/2024||0.056||67260000|6.6999998092651|1|2024-10-29|15/09/2024||-0.156||61060000|6.6999998092651|1|2024-07-25|15/06/2024|0.06|0.01|57490000|55030000|6.710000038147|1|2024-04-25|15/03/2024|0.02|0.01|51070000|56690000|7.0500001907349|1|2024-01-25|15/12/2023|0.05|0.03|56370000|62840000|10.930000305176|1|2023-10-26|15/09/2023|0.05|0.04|63770000|63680000|4.8899998664856|1|2023-07-27|15/06/2023|0.07|0.04|61060000|61070000|5.6700000762939|1|2023-04-27|15/03/2023|0.15|0.15|70500000|77520000|6.0700001716614|1|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.729999542236|1|2022-10-25|15/09/2022|0.51|0.51|99860000|99860000|18|1|2022-07-26|15/06/2022|0.59|0.59|95200000|95200000|20.209999084473|1|2022-04-26|15/03/2022|0.55|0.55|89900000|89900000|23.670000076294|1|2022-01-31|15/12/2021|0.51|0.51|75800000|75800000|25.799999237061|1|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|1|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.129999160767|1|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|1|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.450000762939|1|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.239999771118|1|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.920000076294|1|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.840000152588|1
2024-10-05 18:25:33|02586|16567|/equities/matthews-internat|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5771281012|12000||670.7M|670700000|21.92|143122|-42.56|-40.8|21.66-22.05|21.64|30597624|1.1|25.67|1.83B|1830000000|0.848|0.96|4.38|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|2|40|36|45|4|43|-0.009|0.0701|0.0532|0.0635|0.0242|14.6598|0.8528|2024-11-14|15/09/2024||0.35||442300000|21.920000076294|1|2024-08-01|15/06/2024|0.56|0.56|427800000|450100000|28.950000762939|1|2024-05-02|15/03/2024|0.69|0.69|471200000|471200000|26.709999084473|1|2024-02-01|15/12/2023|0.37|0.57|450000000|461050000|32.900001525879|1|2023-11-16|15/09/2023|0.96|0.82|480170000|476500000|38.080001831055|1|2023-07-27|15/06/2023|0.74|0.66|471900000|465540000|48.439998626709|1|2023-04-27|15/03/2023|0.65|0.52|479600000|450500000|35.360000610352|1|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|2022-07-28|15/06/2022|0.58|0.58|421720000|421720000|27.459999084473|1|2022-04-28|15/03/2022|0.74|0.74|444980000|444980000|29.639999389648|1|2022-01-28|15/12/2021|0.74|0.74|438580000|438580000|33.310001373291|1|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.560001373291|1|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.099998474121|1|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.830001831055|1|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.940000534058|1|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.520000457764|1|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.360000610352|1|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.280000686646|1|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.520000457764|1
2024-10-05 18:25:44|02587|15784|/equities/cowen-group|R2000VALUE|COWN|USD|-|-|United States|US2236226062|1534||1.06B|1060000000|38.99|601333|0|-39.07|38.99-39.01|38.99|27291424|1.37|17.64|1.28B|1280000000|2.47|0.48|1.23|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0321|-0.0477|0.0862|-0.6545|0.0827|9.1516|0.6149|2023-04-27|15/03/2023||0.8933||339070000|38.990001678467|1|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.939998626709|1|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.709999084473|1|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.459999084473|1|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.950000762939|1|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.10000038147|1|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.110000610352|1|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.720001220703|1|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.619998931885|1|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.209999084473|1|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.010000228882|1|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.809999465942|1|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.8999996185303|1|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.180000305176|1|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.39999961853|1|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.489999771118|1|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.049999237061|1|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.229999542236|1|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.270000457764|1|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|1
2024-10-05 18:25:56|02588|15433|/equities/apogee-enterprise|R2000VALUE|APOG|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0375981091|4900||1.84B|1840000000|83.93|142691|85.85|-86.22|75.03-86.22|68.43|21943016|0.976|17.71|1.38B|1380000000|4.9|1|1.19|2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.5|3|80|65|45|4|42|0.0078|0.2171|0.0458|0.1315|0.0119|17.6269|0.7831|2024-12-19|15/11/2024||1.1||331190000|83.930000305176|1|2024-10-04|15/08/2024|1.44|1.23|342440000|335310000|68.430000305176|1|2024-06-27|15/05/2024|1.44|0.99|331500000|328470000|59.25|1|2024-04-18|15/02/2024|1.14|1.01|361840000|337840000|55.919998168945|1|2023-12-21|15/11/2023|1.23|1.1|339710000|360380000|51.790000915527|1|2023-09-19|15/08/2023|1.36|1.12|354000000|371190000|49.310001373291|1|2023-06-23|15/05/2023|1.05|0.91|361710000|354530000|43.770000457764|1|2023-04-12|15/02/2023|0.86|0.83|344110000|346920000|42.400001525879|1|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.799999237061|1|2022-09-20|15/08/2022|1.06|1.06|372110000|372110000|39.349998474121|1|2022-06-23|15/05/2022|1|1|356640000|356640000|37.869998931885|1|2022-04-07|15/02/2022|0.91|0.91|327960000|327960000|46.439998626709|1|2021-12-21|15/11/2021|0.63|0.63|334220000|334220000|42.049999237061|1|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.430000305176|1|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.590000152588|1|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.459999084473|1|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.130001068115|1|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.729999542236|1|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.469999313354|1|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.620000839233|1
2024-10-05 18:26:06|02589|21043|/equities/steelcase-inc|R2000VALUE|SCS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8581552036|11440|Steelcase Inc|1.48B|1480000000|12.97|626013|17.16|-14.74|12.66-12.98|12.62|113970019|1.31|12.03|3.14B|3140000000|1.07|0.4|3.08|2024-12-17 00:00:00|2024-12-17|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.67|4|18|16|45|4|43|0.0038|0.1003|0.0262|-0.2864|0.0055|11.3744|0.524|2024-12-17|15/11/2024||0.23||801130000|12.970000267029|1|2024-09-18|15/08/2024|0.39|0.36|855800000|867430000|14.010000228882|1|2024-06-20|15/05/2024|0.16|0.1|727300000|729050000|12.590000152588|1|2024-03-20|15/02/2024|0.23|0.21|775200000|780250000|12.869999885559|1|2023-12-19|15/11/2023|0.3|0.23|777900000|798580000|12.510000228882|1|2023-09-19|15/08/2023|0.31|0.2|854600000|829170000|8.7399997711182|1|2023-06-21|15/05/2023|0.09|0.01|751900000|719230000|7.3800001144409|1|2023-03-22|15/02/2023|0.19|0.11|801700000|750730000|7.3099999427795|1|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.5999999046326|1|2022-09-21|15/08/2022|0.21|0.21|863300000|863300000|9.3599996566772|1|2022-06-22|15/05/2022|-0.05|-0.05|740700000|740700000|10.439999580383|1|2022-03-23|15/02/2022|-0.02|-0.02|753100000|753100000|12.159999847412|1|2021-12-16|15/11/2021|0.08|0.08|738200000|738200000|11.550000190735|1|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.119999885559|1|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.470000267029|1|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.380000114441|1|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.659999847412|1|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.829999923706|1|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.220000267029|1|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.460000038147|1
2024-10-05 18:26:17|02590|15420|/equities/angiodynamics|R2000VALUE|ANGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03475V1017|815||247.87M|247870000|6.1|538107|-14.69|-8.25|5.87-6.42|6.37|40634249|0.647|-1.01|292.73M|292730000|-6.02|||2025-01-02 00:00:00|2025-01-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|14|12|46|4|44|-0.0183|-0.1274|0.001|-0.9408|-0.0007|55.2344|1.9661|2025-01-02|15/11/2024||-0.1033||70930000|6.0999999046326|1|2024-10-03|15/08/2024|-0.11|-0.16|67500000|69000000|7.6500000953674|1|2024-07-16|15/05/2024|-0.05|-0.16|70980000|70900000|5.9299998283386|1|2024-04-04|15/02/2024|-0.16|-0.14|66000000|75730000|6.0799999237061|1|2024-01-05|15/11/2023|-0.05|-0.08|79100000|81970000|7.75|1|2023-10-04|15/08/2023|-0.12|-0.13|78700000|77690000|7.5999999046326|1|2023-07-12|15/05/2023|0.02|0.02|91100000|90740000|9.9399995803833|1|2023-03-30|15/02/2023|-0.03|-0.01|80700000|83200000|12.470000267029|1|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|2022-10-06|15/08/2022|-0.06|-0.06|81540000|81540000|21.549999237061|1|2022-07-12|15/05/2022|0.01|0.01|87000000|87000000|20.040000915527|1|2022-04-07|15/02/2022|0.03|0.03|73970000|73970000|21.540000915527|1|2022-01-06|15/11/2021|-0.02|-0.02|78280000|78280000|27.739999771118|1|2021-09-30|15/08/2021|-0.02|-0.02|76970000|76970000|23.360000610352|1|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.409999847412|1|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.829999923706|1|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.190000534058|1|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.670000076294|1|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685000419617|1|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.229999542236|1
2024-10-05 18:26:27|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|SSP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8110544025|5700|E. W. Scripps Co Class A|222.18M|222180000|2.58|683565|-48.45|-9.348|2.405-2.65|2.42|86117848|1.8|-0.67|2.32B|2320000000|-3.66|||2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7.95|6|17|1|45|4|43|-0.0195|1.2616|0.0016|0.1813|0.0413|27.79|1.124|2024-11-08|15/09/2024||0.448||625450000|2.579999923706|1|2024-08-08|15/06/2024|-0.15|-0.02|573630000|583120000|2.9700000286102|1|2024-05-09|15/03/2024|-0.15|-0.22|561460000|570050000|4.1999998092651|1|2024-02-23|15/12/2023|-3.17|0.15|615770000|602330000|5.3899998664856|1|2023-11-03|15/09/2023|-0.19|-0.2|566530000|565970000|6.0999999046326|1|2023-08-04|15/06/2023|-8.1|-0.12|582840000|575330000|9.539999961853|1|2023-05-05|15/03/2023|-0.37|-0.36|528000000|528350000|7.4000000953674|1|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|14.539999961853|1|2022-11-08|15/09/2022|0.38|0.38|612100000|612100000|13.529999732971|1|2022-08-05|15/06/2022|0.32|0.32|594470000|594470000|14.39999961853|1|2022-05-06|15/03/2022|0.1|0.1|565710000|565710000|17.25|1|2022-02-25|15/12/2021|0.43|0.43|622290000|622290000|22.059999465942|1|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.620000839233|1|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.690000534058|1|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.409999847412|1|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35000038147|1|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.329999923706|1|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.930000305176|1|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.2200002670288|1|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.510000228882|1
2024-10-05 18:26:37|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|CY0200352116|78|Frontline Ltd|5.46B|5460000000|24.51|1616085|31.14|-29.39|24.415-24.86|24.77|222622889|0.09|9.28|1.93B|1930000000|2.67|2.48|10.12|2024-11-29 00:00:00|2024-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|31.09|5|32.51|29.96|41|4|39|0.0074|-0.3574|0.316|-0.4857|0.1196|12.7903|2.9113|2024-11-29|15/09/2024||0.3701||311210000|24.510000228882|1|2024-08-30|15/06/2024|0.62|0.78|556030000|379620000|23.319999694824|1|2024-05-30|15/03/2024|0.62|0.84|578400000|394280000|28.719999313354|1|2024-02-29|15/12/2023|0.53|0.53|415000000|415000000|22.739999771118|1|2023-11-30|15/09/2023|0.36|0.46|377100000|251140000|21.180000305176|1|2023-08-24|15/06/2023|0.94|0.84|512800000|357310000|17.809999465942|1|2023-05-31|15/03/2023|0.87|0.95|497300000|375250000|15.029999732971|1|2023-02-28|15/12/2022|0.97|1.08|530100000|368870000|18.549999237061|1|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.939999580383|1|2022-08-25|15/06/2022|0.23|0.23|300400000|300400000|12|1|2022-05-24|15/03/2022|0.1515|0.15|217400000|217400000|9|1|2022-02-17|15/12/2021|0.1|0.1|213500000|213500000|7.6999998092651|1|2021-11-29|15/09/2021|-0.17|-0.17|171800000|171800000|6.8000001907349|1|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.5100002288818|1|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.5100002288818|1|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.210000038147|1|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4000000953674|1|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.2700004577637|1|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.8600001335144|1|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.3200001716614|1
2024-10-05 18:26:51|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|INN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8660821005|74||773.52M|773520000|7.14|873021|21.02|-7.22|6.98-7.22|6.91|108335913|2.03|117.79|741.30M|741300000|0.061|0.32|4.48|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.5|6|9|6|45|4|43|-0.0051|0.5368|0.004|0.7114|0.0492|22.4469|2.5849|2024-11-04|15/09/2024||-0.055||179220000|7.1399998664856|1|2024-07-29|15/06/2024|0.23|-0.07|193900000|193890000|6.1100001335144|1|2024-05-01|15/03/2024|-0.02|-0.07|188140000|185210000|6.0100002288818|1|2024-02-28|15/12/2023|-0.16|-0.09|177440000|176540000|6.4699997901917|1|2023-11-01|15/09/2023|-0.05|-0.15|181820000|181490000|5.6399998664856|1|2023-08-02|15/06/2023|-0.01|0.12|194500000|196920000|6.3499999046326|1|2023-05-03|15/03/2023|-0.05|-0.07|182380000|179270000|6.4800000190735|1|2023-02-27|15/12/2022|-0.11|-0.07|172330000|169180000|7.9000000953674|1|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.6099996566772|1|2022-08-02|15/06/2022|0.07|0.07|187200000|187200000|7.9400000572205|1|2022-05-03|15/03/2022|-0.12|-0.12|145270000|145270000|9.75|1|2022-02-23|15/12/2021|-0.15|-0.15|108220000|108220000|10.050000190735|1|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.220000267029|1|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|1|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.39999961853|1|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.069999694824|1|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.5199999809265|1|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.4099998474121|1|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.9400000572205|1|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|1
2024-10-05 18:27:00|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|142||1.38B|1380000000|18.04|587326|105.7|-24.17|18.03-18.65|18.18|76634496|0.877|-8.11|||-2.24|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|30.42|14|37|22|35|4|33|0.0091|-0.0279|-1|0.0173|0|-8.8567|0|2024-10-31|15/09/2024||-0.6488||0.00|18.040000915527|1|2024-08-08|15/06/2024|-0.59|-0.63|0.00||18.569999694824|1|2024-05-02|15/03/2024|-0.59|-0.55|0.00||20.280000686646|1|2024-02-27|15/12/2023|-0.55|-0.55|0.00||20.739999771118|1|2023-11-02|15/09/2023|-0.5|-0.54|0.00||7.9899997711182|1|2023-08-03|15/06/2023|-0.53|-0.54|0.00||10.270000457764|1|2023-05-10|15/03/2023|-0.5|-0.54|0.00||11.39999961853|1|2023-02-23|15/12/2022|-0.49|-0.57|0.00||11.960000038147|1|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.590000152588|1|2022-08-03|15/06/2022|-0.52|-0.52|0.00|0.00|14.920000076294|1|2022-05-04|15/03/2022|-0.49|-0.49|0.00|0.00|14.859999656677|1|2022-02-24|15/12/2021|-0.49|-0.49|0.00|0.00|14.079999923706|1|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.370000839233|1|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.60000038147|1|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.520000457764|1|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.319999694824|1|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.759998321533|1|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.639999389648|1|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1
2024-10-05 18:27:11|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|11694|CoreCivic Inc|1.39B|1390000000|12.61|954182|13.3|-16.54|12.33-12.68|12.51|110270512|0.898|20.39|1.97B|1970000000|0.611|||2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|15.57|5|17|13.5|46|4|43|-0.0008|0.1161|0.0115|0.0751|0.0031|14.9547|1.2319|2025-02-05|15/12/2024||0.068||458970000|12.609999656677|1|2024-11-06|15/09/2024||0.088||469840000|12.609999656677|1|2024-08-07|15/06/2024|0.2|0.13|490110000|481870000|12.189999580383|1|2024-05-08|15/03/2024|0.25|0.15|500700000|477920000|15.310000419617|1|2024-02-07|15/12/2023|0.23|0.18|491200000|489630000|14.119999885559|1|2023-11-06|15/09/2023|0.14|0.13|483700000|474760000|13.300000190735|1|2023-08-07|15/06/2023|0.12|0.12|463700000|467460000|9.5200004577637|1|2023-05-03|15/03/2023|0.11|0.13|458000000|469460000|8.670000076294|1|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|2022-11-02|15/09/2022|0.08|0.58|464210000|464210000|10.210000038147|1|2022-08-02|15/06/2022|0.13|0.13|456700000|456700000|10.630000114441|1|2022-05-04|15/03/2022|0.14|0.14|452990000|452990000|13.220000267029|1|2022-02-09|15/12/2021|0.27|0.27|472130000|472130000|9.6000003814697|1|2021-11-08|15/09/2021|0.28|0.28|471190000|471190000|9.5699996948242|1|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.510000228882|1|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.3400001525879|1|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.960000038147|1|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.5100002288818|1|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.210000038147|1|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.810000419617|1
2024-10-05 18:27:19|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|RADI|USD|Real Estate|Real Estate Operations|United States|US7504811032|398||1.65B|1650000000|15|1098112|0|-15.18|14.99-15.01|15|109972851|||155.98M|155980000|-1.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|4|17|0.0206|0.1167|0.0147|1.921|0.253|-16.0444|17.7706|2023-11-08|15/09/2023||-0.31||45460000|15|1|2023-08-09|15/06/2023|-0.43|-0.3|42480000|42950000|14.869999885559|1|2023-05-09|15/03/2023|-0.48|-0.33|41200000|39190000|14.699999809265|1|2023-03-01|15/12/2022|-1.06|-0.2999|37000000|34370000|13.630000114441|1|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.6099996566772|1|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|1|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.710000038147|1|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.010000228882|1|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.180000305176|1|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.670000076294|1|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.979999542236|1|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.409999847412|1|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|2020-07-29|15/03/2020|-1.23||15590000||7|1|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|2018-07-30|15/04/2018|-1.26||2770000||||
2024-10-05 18:27:32|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|676||1.21B|1210000000|48.64|129852|21.51|-49.3|47.71-48.68|47.48|24836585|0.249|10.35|869.30M|869300000|4.68|1.2|2.47|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.5|3|55|50|45|4|43|0.0174|0.3338|0.0404|0.1383|0.0145|13.2777|1.1667|2024-10-30|15/09/2024||0.7735||226290000|48.639999389648|1|2024-07-31|15/06/2024|1.1|1.09|217000000|223820000|47.450000762939|1|2024-04-25|15/03/2024|0.67|0.69|223100000|218510000|44.900001525879|1|2024-02-15|15/12/2023|1.4|1.07|225700000|215390000|42.590000152588|1|2023-10-25|15/09/2023|0.68|0.69|203500000|216250000|39.139999389648|1|2023-07-26|15/06/2023|1.17|0.96|215200000|210790000|37.270000457764|1|2023-04-27|15/03/2023|0.6|0.58|206500000|204320000|41.770000457764|1|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.290000915527|1|2022-10-27|15/09/2022|0.56|0.56|204400000|204400000|35.992599487305|1|2022-07-28|15/06/2022|0.79|0.79|135300000|135300000|40.097702026367|1|2022-04-27|15/03/2022|0.33|0.33|152000000|152000000|39.826377868652|1|2022-02-16|15/12/2021|1.06|1.06|199800000|199800000|36.891403198242|1|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|36.929397583008|1|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|40.006847381592|1|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|38.534610748291|1|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.284336090088|1|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.153347015381|1|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.225751876831|1|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.620000839233|1|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.360000610352|1
2024-10-05 18:27:40|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|MNRL|USD|-|-|United States|US10918L1035|44||1.96B|1960000000|32.5|481012|0|-37.79|32-33.5|33.02|60446142|1.93|13.17|304.18M|304180000|2.55|0.64|1.97|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||20|4|18|-0.1544|1.086|0.0774|-0.4225|0.1553|6.6388|10.1322|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.829999923706|1|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.950000762939|1|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.680000305176|1|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.760000228882|1|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.299999237061|1|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.469999313354|1|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.60000038147|1|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.1999998092651|1|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.310000419617|1|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.970000267029|1|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.890000343323|1|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.309999465942|1|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.819999694824|1|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.680000305176|1|2019-02-27|15/12/2018|0.00||17590000||||2019-02-14|15/09/2018|0.18||18700000||||2018-10-30|15/06/2018|0.2||16890000||||2018-10-30|15/03/2018|0.17||14080000|||
2024-10-05 18:27:51|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|2304||2.35B|2350000000|13.92|2217335|15.42|-15.54|13.9-14.23|13.87|168926345||-3.73|379.38M|379380000|-3.75|0.4|2.87|2024-10-22 00:00:00|2024-10-22|sell|sell|strong_sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_sell|16.1|10|18|14|46|4|43|0.0071|-0.2732|0.3418|-0.921|0.0656|3.2898|8.097|2025-01-23|15/12/2024||0.2022||269110000|13.920000076294|1|2024-10-22|15/09/2024||0.1467||262740000|13.920000076294|1|2024-07-23|15/06/2024|0.12|0.19|259280000|270280000|14.680000305176|1|2024-04-23|15/03/2024|0.19|0.14|272960000|288530000|14.199999809265|1|2024-01-25|15/12/2023|-4.55|-4.55|185480000|185480000|13.189999580383|1|2023-10-24|15/09/2023|0.3|0.29|119990000|76840000|11.270000457764|1|2023-07-25|15/06/2023|0.32|0.31|75660000|77820000|13.14999961853|1|2023-04-20|15/03/2023|0.37|0.38|80910000|83870000|12.170000076294|1|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.950000762939|1|2022-10-20|15/09/2022|0.4|0.4|85090000|85090000|17.010000228882|1|2022-07-21|15/06/2022|0.43|0.43|85490000|85490000|18.159999847412|1|2022-04-21|15/03/2022|0.69|0.69|82350000|82350000|18.89999961853|1|2022-01-25|15/12/2021|0.07|0.07|77870000|77870000|20.719999313354|1|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.090000152588|1|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|1|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.840000152588|1|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.950000762939|1|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.420000076294|1|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.199999809265|1|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.779999732971|1
2024-10-05 18:28:04|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|866||1.14B|1140000000|38.51|101537|41.84|-42.78|38.06-38.69|37.75|29679466|0.615|13.8|246.85M|246850000|2.79|1.08|2.8|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|43|5|44|42|46|4|43|-0.0023|0.2026|0.0347|0.0455|0.0267|13.81|5.5526|2025-02-03|15/12/2024||0.702||64030000|38.509998321533|1|2024-10-28|15/09/2024||0.71||64220000|38.509998321533|1|2024-07-29|15/06/2024|0.69|1.16|64890000|61390000|41.759998321533|1|2024-04-29|15/03/2024|0.64|0.64|60820000|63160000|32.25|1|2024-01-29|15/12/2023|0.73|0.67|61200000|63260000|32.729999542236|1|2023-10-30|15/09/2023|0.73|0.73|62360000|62360000|27.079999923706|1|2023-07-31|15/06/2023|0.75|0.75|63150000|63150000|28.909999847412|1|2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|31.270000457764|1|2023-01-30|15/12/2022|0.83|0.83|66050000|66050000|37.150001525879|1|2022-10-31|15/09/2022|0.83|0.83|65800000|65800000|39.099998474121|1|2022-07-25|15/06/2022|0.81|0.81|64780000|64780000|35.279998779297|1|2022-04-25|15/03/2022|0.31|0.31|63100000|63100000|37.040000915527|1|2022-01-31|15/12/2021|0.73|0.73|55700000|55700000|39.180000305176|1|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.860000610352|1|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.860000610352|1|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.209999084473|1|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.400001525879|1|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.60000038147|1|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.629999160767|1|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.969999313354|1
2024-10-05 18:28:18|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5200||684.61M|684610000|31.53|179721|-5.03|-41.71|31.29-31.84|31.44|21712938|0.521|17.54|1.40B|1400000000|1.79|1.16|3.68|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|42|1|42|42|45|4|43|-0.0063|0.0976|0.0043|0.0998|0.022|15.4872|0.8221|2024-10-25|15/09/2024||1.1||395690000|31.530000686646|1|2024-08-01|15/06/2024|0.98|0.78|389830000|365600000|32.729999542236|1|2024-05-01|15/03/2024|0.45|0.49|331400000|327080000|32.099998474121|1|2024-02-22|15/12/2023|0.37|0.37|290760000|290760000|40.119998931885|1|2023-10-27|15/09/2023|1.11|0.98|386410000|391230000|31.920000076294|1|2023-08-02|15/06/2023|0.84|0.98|353080000|374450000|38.939998626709|1|2023-05-03|15/03/2023|0.61|0.61|328030000|328030000|35.680000305176|1|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|2022-10-28|15/09/2022|1.05|1.05|381370000|381370000|37.020000457764|1|2022-08-03|15/06/2022|0.93|0.93|359410000|359410000|47.25|1|2022-05-03|15/03/2022|0.92|0.92|322830000|322830000|42.790000915527|1|2022-02-22|15/12/2021|0.9|0.9|309880000|309880000|47.959999084473|1|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.450000762939|1|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.560001373291|1|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.150001525879|1|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.470001220703|1|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.139999389648|1|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.259998321533|1|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.639999389648|1|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.590000152588|1
2024-10-05 18:28:29|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4575||1.36B|1360000000|16.74|358398|-13.62|-21.38|16.68-16.95|16.71|81414959|0.791|31.35|1.04B|1040000000|0.535|0.24|1.43|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.67|3|20|17|46|4|43|0.0151|0.4941|-0.001|-0.0052|0.0102|20.127|1.6728|2025-01-23|15/12/2024||0.1138||269210000|16.739999771118|1|2024-10-17|15/09/2024||0.0949||246560000|16.739999771118|1|2024-07-18|15/06/2024|0.1|0.13|246200000|253440000|18.35000038147|1|2024-04-18|15/03/2024|0.12|0.14|249670000|263840000|16.170000076294|1|2024-01-25|15/12/2023|0.15|0.19|268220000|283760000|20.280000686646|1|2023-10-18|15/09/2023|0.17|0.23|279500000|284480000|20.10000038147|1|2023-07-19|15/06/2023|0.27|0.3|285700000|308120000|21.200000762939|1|2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|20.309999465942|1|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.120000839233|1|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.670000076294|1|2022-07-18|15/06/2022|0.39|0.39|329570000|329570000|17.329999923706|1|2022-04-19|15/03/2022|0.33|0.33|287280000|287280000|15.949999809265|1|2022-01-25|15/12/2021|0.3|0.3|266880000|266880000|16.530000686646|1|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.680000305176|1|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.760000228882|1|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.629999160767|1|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.979999542236|1|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.209999084473|1|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.806676864624|1|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.733340263367|1
2024-10-05 18:28:39|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|3031||1.30B|1300000000|46|289565|139.46|-46|45.88-46|45.87|28334082|1.19|163.12|775.85M|775850000|0.282|0.8|1.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|-0.0153|0.1502|-0.0224|0.1392|-0.0066|29.1456|1.1112|2024-07-31|15/06/2024||0.24||199350000|45.990001678467|1|2024-05-01|15/03/2024|0.05|0.125||193350000|45.990001678467|1|2024-02-22|15/12/2023|0.12|0.12|203130000|197150000|45.590000152588|1|2023-11-01|15/09/2023|0.1|0.08|183030000|180570000|18.610000610352|1|2023-08-02|15/06/2023|0.22|0.08|195200000|183200000|22.75|1|2023-05-02|15/03/2023|0.08|0.02|194500000|181350000|22.090000152588|1|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|24.969999313354|1|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.099998474121|1|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35000038147|1|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.009998321533|1|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.569999694824|1|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.569999694824|1|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|1|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.229999542236|1|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.900001525879|1|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.310001373291|1|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.819999694824|1|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.069999694824|1|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.950000762939|1|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.900001525879|1
2024-10-05 18:28:49|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7416||936.18M|936180000|18|2511033|244.83|-18|17.29-18|18|52009785|2.39|-2.62|2.77B|2770000000|-6.86|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||46|4|43|-0.017|0.0119|-0.0016|-0.178|0.0595|-1.1433|0.67|2025-02-04|15/12/2024||-2.43||727000000|18|1|2024-10-22|15/09/2024||-1.83||751550000|18|1|2024-07-30|15/06/2024|-1.37|-1.37|731910000|745700000|11.829999923706|1|2024-04-23|15/03/2024|-2.77|-2.73|645570000|629240000|12.970000267029|1|2024-01-30|15/12/2023|-2.37|-2.35|669070000|668970000|14.720000267029|1|2023-10-24|15/09/2023|-1.06|-0.87|727680000|738290000|4.1799998283386|1|2023-07-25|15/06/2023|-0.47|-0.67|706930000|698030000|11.260000228882|1|2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|8.3599996566772|1|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.760000228882|1|2022-10-25|15/09/2022|-0.15|-0.15|741150000|741150000|15.300000190735|1|2022-07-26|15/06/2022|-0.9|-0.9|691870000|691870000|15.119999885559|1|2022-04-26|15/03/2022|-2.54|-2.54|477210000|477210000|19.610000610352|1|2022-01-25|15/12/2021|-1.37|-1.37|494740000|494740000|18.389999389648|1|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.270000457764|1|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.840000152588|1|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.360000610352|1|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.219999313354|1|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.579999923706|1|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.170000076294|1|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.979999542236|1
2024-10-05 18:28:59|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|2931||141.13K|141130|0.0006|146588|-80|-0.321|0.0006-0.0006|0.0006|235219612||1.49|1.82B|1820000000|18.28|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||44|4|41|-0.0456|1.5365|0.0409|0.3479|-0.0053|5.2054|1.6295|2024-08-06|15/06/2024|||||0.0006000000285|1|2024-05-15|15/03/2024|||||0.0006000000285|1|2024-03-06|15/12/2023||0.322||566700000|0.001200000057|1|2023-11-06|15/09/2023|0.56|0.351|451670000|556500000|0.00499999988824|1|2023-08-08|15/06/2023|0.98|0.022|546850000|546700000|0.01049999985844|1|2023-05-08|15/03/2023|0.82|0.259|515270000|525000000|0.0570000000298|1|2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|0.08500000089407|1|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.11999999731779|1|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.66799998283386|1|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.2200000286102|1|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|1|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.0300002098083|1|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.5500001907349|1|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.5799999237061|1|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.8699998855591|1|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.8299999237061|1|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|1|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.1900000572205|1|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.5300002098083|1|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.8200001716614|1
2024-10-05 18:29:10|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460||1.21B|1210000000|63.67|106811|-20.31|-89.59|62.62-66|62.79|18994376|0.659|7.5|5.83B|5830000000|8.41|0.66|1.04|2024-12-10 00:00:00|2024-12-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|34|0.0317|0|-0.0185|0.2023|0.0253|8.5708|0.2079|2024-12-10|15/09/2024|||||63.669998168945|1|2024-08-08|15/06/2024|||||74.269996643066|1|2024-05-09|15/03/2024|||||72.480003356934|1|2024-02-08|15/12/2023|||||82.110000610352|1|2023-11-29|15/09/2023|||||80.160003662109|1|2023-08-03|15/06/2023|||||85.98999786377|1|2023-05-04|15/03/2023|2.13||1380000000||91.180000305176|1|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|2021-05-05|15/03/2021|2.58||1180000000||62.740001678467|1|2021-02-04|15/12/2020|2.66||1190000000||47.259998321533|1|2020-12-08|15/09/2020|2.86||1200000000||37.409999847412|1|2020-08-06|15/06/2020|3.1||1190000000||39.900001525879|1|2020-05-07|15/03/2020|1.99||1150000000||37.610000610352|1|2020-02-06|15/12/2019|0.87||1080000000||42.759998321533|1
2024-10-05 18:29:22|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|5000||223.41M|223410000|7.49|254849|-49.83|-16.14|7.39-7.58|7.43|29827117|1.51|-2.11|1.76B|1760000000|-3.53|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|4|13|11|46|4|43|-0.0335|0.5264|0.0232|0.245|-0.0088|1.6881|0.2902|2025-01-29|15/12/2024||-0.0775||389370000|7.4899997711182|1|2024-10-21|15/09/2024||-0.1||389050000|7.4899997711182|1|2024-08-05|15/06/2024|-0.35|-0.05|396230000|414490000|11.279999732971|1|2024-05-06|15/03/2024|-0.05|-0.14|402850000|425280000|10.569999694824|1|2024-02-21|15/12/2023|0.08|0.01|492000000|472530000|12.810000419617|1|2023-10-23|15/09/2023|0.16|0.24|473000000|488910000|13.909999847412|1|2023-07-24|15/06/2023|0.17|0.23|475590000|496110000|18.090000152588|1|2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|17.450000762939|1|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.629999160767|1|2022-10-24|15/09/2022|0.75|0.75|575720000|575720000|21.909999847412|1|2022-07-25|15/06/2022|0.82|0.82|569250000|569250000|18.89999961853|1|2022-04-25|15/03/2022|0.44|0.44|551520000|551520000|29.180000305176|1|2022-02-02|15/12/2021|0.69|0.69|621930000|621930000|26.840000152588|1|2021-10-25|15/09/2021|0.59|0.59|577030000|577030000|32.069999694824|1|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.510000228882|1|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.040000915527|1|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|1|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.430000305176|1|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.64999961853|1|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.239999771118|1
2024-10-05 18:29:31|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|29|Global Medical REIT Inc|619.15M|619150000|9.44|385768|7.27|-11.59|9.34-9.57|9.5|65587648|1.26||137.83M|137830000|-0.001|0.84|8.9|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|10.79|9|12.5|10|33|4|31|0.0119|0.5324|0.0206|1.0967|0.1058|56.1969|11.0045|2024-11-06|15/09/2024||0.0167||34740000|9.4399995803833|1|2024-08-06|15/06/2024|-0.05|-0.01|34240000|34380000|9.079999923706|1|2024-05-07|15/03/2024|0.01|0.01|35120000|34300000|8.4799995422363|1|2024-02-27|15/12/2023|-0.01|0.02|32960000|35620000|9.2799997329712|1|2023-11-06|15/09/2023|0.05|0.01|35500000|36050000|9.3199996948242|1|2023-08-02|15/06/2023|0.18|0.01|36350000|35170000|9.8199996948242|1|2023-05-03|15/03/2023|0.01|0.01|36200000|36200000|8.7200002670288|1|2023-02-28|15/12/2022|0.01|0.01|36290000|36290000|10.239999771118|1|2022-11-02|15/09/2022|0.12|0.12|35350000|35350000|9.079999923706|1|2022-08-03|15/06/2022|0.03|0.03|33680000|33680000|11.89999961853|1|2022-05-04|15/03/2022|0.04|0.04|31850000|31850000|14.619999885559|1|2022-02-28|15/12/2021|0.06|0.06|30310000|30310000|15.960000038147|1|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.739999771118|1|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.319999694824|1|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.989999771118|1|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.470000267029|1|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.270000457764|1|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.020000457764|1|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.5900001525879|1|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.340000152588|1
2024-10-05 18:29:44|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|367|Great Lakes Dredge \u0026 Dock|786.11M|786110000|11.7|508004|52.15|-11.78|11.35-11.77|11.27|67188921|1.15|17.47|667.66M|667660000|0.661|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|3|15|13|45|4|43|-0.0015|-0.0453|-0.0328|-2.6563|0.014|-12.759|0.7577|2024-11-05|15/09/2024||0.1825||183930000|11.699999809265|1|2024-08-06|15/06/2024|0.11|0.02|170100000|165100000|8.1000003814697|1|2024-05-07|15/03/2024|0.31|0.08|198700000|173500000|7.039999961853|1|2024-02-14|15/12/2023|0.32|0.1|181700000|183480000|8.079999923706|1|2023-11-07|15/09/2023|-0.09|-0.11|117200000|136830000|7.5|1|2023-08-01|15/06/2023|0.03|-0.1|132700000|146670000|8.3999996185303|1|2023-05-02|15/03/2023|-0.05|-0.09|158000000|161670000|5.8299999237061|1|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.5599999427795|1|2022-08-02|15/06/2022|-0.0729|-0.06|149430000|149430000|12.989999771118|1|2022-05-03|15/03/2022|0.17|0.17|194350000|194350000|13.789999961853|1|2022-02-16|15/12/2021|0.37|0.37|209960000|209960000|14|1|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.39999961853|1|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.159999847412|1|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.170000076294|1|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.590000152588|1|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.39999961853|1|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.6400003433228|1|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.3699998855591|1|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|1
2024-10-05 18:29:58|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|651||530.18M|530179999.99999994|31.08|101860|18.49|-34.27|30.86-31.32|30.56|17058411|0.82|11.55|189.11M|189110000|2.69|2.24|7.21|2024-10-21 00:00:00|2024-10-21|buy|sell|sell|strong_sell|strong_buy|strong_buy|neutral|neutral|neutral|29.5|2|30|29|45|4|42|0.0011|0.0639|0.202|0.0122|0.0025|13.2721|3.7779|2025-01-22|15/12/2024||0.5567||47240000|31.079999923706|1|2024-10-21|15/09/2024||0.54||48430000|31.079999923706|1|2024-07-22|15/06/2024|0.63|0.5|48240000|46790000|30.969999313354|1|2024-04-22|15/03/2024|0.61|0.45|48830000|46070000|25.549999237061|1|2024-01-24|15/12/2023|0.76|0.57|45960000|49100000|30.430000305176|1|2023-10-23|15/09/2023|0.65|0.58|48980000|49040000|24.579999923706|1|2023-07-24|15/06/2023|0.66|0.63|47800000|48410000|28.770000457764|1|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|32.770000457764|1|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|2022-10-24|15/09/2022|1.08|1.08|57050000|57050000|47.819999694824|1|2022-07-25|15/06/2022|1.14|1.14|53370000|53370000|49.720001220703|1|2022-04-25|15/03/2022|0.94|0.94|52250000|52250000|49.689998626709|1|2022-01-26|15/12/2021|1.15|1.15|58050000|58050000|58.630001068115|1|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1
2024-10-05 18:30:11|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|849||875.03M|875030000|13.43|345634|6.67|-16|13.09-13.52|13.28|65154526|0.82|10.42|289.81M|289810000|1.29|0.58|4.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||43|4|41|0.0112|0.0059|0.035|0.0304|0.0187|12.6227|4.5773|2024-07-25|15/06/2024||0.24||69760000|13.430000305176|1|2024-04-19|15/03/2024|0.3|0.29|67650000|69580000|11.359999656677|1|2024-01-25|15/12/2023|0.3|0.32|72480000|73770000|14.340000152588|1|2023-10-26|15/09/2023|0.34|0.35|74270000|76580000|11.029999732971|1|2023-07-27|15/06/2023|0.34|0.4|78120000|81380000|15.800000190735|1|2023-04-27|15/03/2023|0.3|0.46|82630000|87500000|14.234999656677|1|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.329999923706|1|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.389999389648|1|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.39999961853|1|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.579999923706|1|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.690000534058|1|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.389999389648|1|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.909999847412|1|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.389999389648|1|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.949999809265|1|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.680000305176|1|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.720000267029|1|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.960000038147|1|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.719999313354|1|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.819999694824|1
2024-10-05 18:30:22|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|5500|Peabody Energy Corp|3.33B|3330000000|26.41|2754460|10.46|-27.242|26.03-26.49|25.98|125900000|0.97|6.13|4.34B|4340000000|4.26|0.3|1.14|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.4|5|34|25|33|4|30|-0.0276|0.5348|-0.002|-0.0302|0.0182|3.107|0.539|2025-02-06|15/12/2024||0.7748||1120000000|26.409999847412|1|2024-10-24|15/09/2024||0.6264||1070000000|26.409999847412|1|2024-08-01|15/06/2024|1.43|0.604|1040000000|1010000000|22.209999084473|1|2024-05-02|15/03/2024|0.3|0.3|983600000|983600000|21.440000534058|1|2024-02-08|15/12/2023|1.33|1.47|1240000000|1220000000|25.930000305176|1|2023-10-26|15/09/2023|0.8|0.8|1080000000|1080000000|24.670000076294|1|2023-07-27|15/06/2023|1.16|1.78|1270000000|1300000000|22.420000076294|1|2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|23.409999847412|1|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.340000152588|1|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.219999313354|1|2022-07-28|15/06/2022|2.55|2.55|1320000000|1320000000|22.809999465942|1|2022-04-28|15/03/2022|-0.87|-0.87|691400000|691400000|26.5|1|2022-02-10|15/12/2021|3.9|3.9|1260000000|1260000000|13.590000152588|1|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.050000190735|1|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.770000457764|1|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.289999961853|1|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.3499999046326|1|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.1699999570847|1|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.1500000953674|1|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|1
2024-10-05 18:30:35|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5585||764.21M|764210000|27.16|201514|-27.05|-41.79|25.67-27.2|25.55|28137394|1.03|32.55|1.60B|1600000000|0.827|0.8|2.95|2024-12-19 00:00:00|2024-12-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|-0.0231|-0.3409|-0.0189|-2.1262|0.2063|-4.5951|0.72|2024-12-19|15/11/2024||2.93||587060000|27.159999847412|1|2024-09-26|15/08/2024|-2.13|-1.81|237200000|235610000|29.670000076294|1|2024-07-18|15/05/2024|1.73|2.66|474900000|552500000|37.970001220703|1|2024-03-21|15/02/2024|-0.8|-0.58|323700000|325150000|37.520000457764|1|2023-12-14|15/11/2023|2.45|2.65|562600000|625230000|40.029998779297|1|2023-09-21|15/08/2023|-2.2|-1.2|228500000|272520000|39.400001525879|1|2023-07-20|15/05/2023|2.26|1.7|528300000|541760000|40.470001220703|1|2023-03-23|15/02/2023|-0.57|-0.55|324900000|324900000|42.299999237061|1|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|2022-07-21|15/05/2022|1.72|1.72|514400000|514400000|36.349998474121|1|2022-03-17|15/02/2022|-0.44|-0.44|344500000|344500000|42.610000610352|1|2021-12-16|15/11/2021|1.93|1.93|524200000|524200000|37.159999847412|1|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.630001068115|1|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.840000152588|1|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.549999237061|1|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.549999237061|1|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.129999160767|1|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.229999542236|1|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.64999961853|1
2024-10-05 18:30:52|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620||895.74M|895740000|45.01|924797|0|-50.29|44.78-46.07|45.73|19900823|0.757|12.46|||3.61|||0000-00-00 00:00:00|-0001-11-30||||||||||||||34|4|30|-0.0006|-0.0466|0.1706|-0.2462|0.0366|12.3787|3.6607|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.930000305176|1|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.099998474121|1|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.490001678467|1|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.909999847412|1|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|1|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.27499961853|1|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.540000915527|1|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.650001525879|1|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|1|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.799999237061|1|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.630001068115|1|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.319999694824|1|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.669998168945|1|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.150001525879|1|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.150001525879|1|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.349998474121|1|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.299999237061|1
2024-10-05 18:31:01|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|28|Netstreit Corp|1.21B|1210000000|15.61|1132769|3.24|-18.97|15.57-16.03|16.04|77377679|0.945|227.39|147.51M|147510000|0.069|0.84|5.38|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.08|14|20|15|21|4|19|-0.1017|1.6204|0.0678|-1.4936|0.2173|66.69|22.8095|2024-10-24|15/09/2024||0.055||39520000|15.609999656677|1|2024-07-29|15/06/2024|-0.03|0.06|39570000|37570000|16.860000610352|1|2024-04-29|15/03/2024|0.01|0.06|37670000|36780000|17|1|2024-02-14|15/12/2023|0.03|0.03|34620000|34620000|16.920000076294|1|2023-10-25|15/09/2023|0.06|0.05|33960000|31970000|13.970000267029|1|2023-07-26|15/06/2023|-0.01|0.04|31630000|30090000|18.270000457764|1|2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|17.450000762939|1|2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|19.5|1|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.239999771118|1|2022-07-28|15/06/2022|0.04|0.04|22050000|22050000|20.629999160767|1|2022-04-28|15/03/2022|0.04|0.04|20920000|20920000|22.219999313354|1|2022-02-24|15/12/2021|0.05|0.05|17810000|17810000|21.090000152588|1|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.870000839233|1|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|1|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.930000305176|1|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.090000152588|1|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.280000686646|1|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.299999237061|1|2020-07-17|15/12/2019|-0.68||20320000||||2020-07-17|15/03/2019|-0.26||5790000|||
2024-10-05 18:31:16|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|170||645.77M|645770000|23.88|411317|-6.02|-45|23.51-25.38|24.76|27042246|2.64|-8.89|163.87M|163870000|-2.68|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|77.26|10|140|44|42|4|40|-0.0254|0.5108|1.7734|0.9155|2.0754|-10.554|34.0013|2024-11-06|15/09/2024||-0.57||53460000|23.879999160767|1|2024-08-05|15/06/2024|-0.64|-1.02|49860000|32260000|20.549999237061|1|2024-05-08|15/03/2024|-1|-1.06|38010000|30910000|27.559999465942|1|2024-03-07|15/12/2023|-0.32|-0.95|33990000|42540000|37.779998779297|1|2023-11-14|15/09/2023|-0.61|-1.62|45100000|15610000|17.709999084473|1|2023-08-07|15/06/2023|-1.98|-0.68|10520000|28380000|32.150001525879|1|2023-05-09|15/03/2023|1.87|0.06|80300000|37940000|28.520000457764|1|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|15.85000038147|1|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1
2024-10-05 18:31:24|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|2020|Consol Energy Inc|3.07B|3070000000|104.57|435871|5.47|-114.3|102.51-105.13|102.12|29393226|1.78|7.69|2.24B|2240000000|13.56|1|0.96|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.33|3|120|105|30|4|28|-0.0229|-0.2909|0.0087|-2.2718|0.0774|5.1439|0.6575|2024-10-29|15/09/2024||3.17||554150000|104.56999969482|1|2024-08-08|15/06/2024|1.96|0.94|501100000|429900000|88.449996948242|1|2024-05-07|15/03/2024|3.39|2.33|565000000|512500000|83.480003356934|1|2024-02-06|15/12/2023|5.05|4.9|649400000|608900000|91.580001831055|1|2023-10-31|15/09/2023|3.11|4.8|569900000|587250000|102.16999816895|1|2023-08-08|15/06/2023|4.94|4.66|661000000|588300000|72.919998168945|1|2023-05-02|15/03/2023|5.04|5.04|688600000|592750000|60.119998931885|1|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.020000457764|1|2022-08-04|15/06/2022|3.54|3.54|544610000|544610000|56.739841461182|1|2022-05-03|15/03/2022|-0.13|-0.13|358500000|358500000|45.721057891846|1|2022-02-08|15/12/2021|3.3|3.3|480630000|480630000|23.8017578125|1|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951049804688|1|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.450784683228|1|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178192138672|1|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7057809829712|1|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.1799998283386|1|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.1799998283386|1|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.579999923706|1
2024-10-05 18:31:38|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|290||269.88M|269880000|4.63|597026|3.81|-6.75|4.52-4.71|4.5|58289808|0.75|-24.55|182.02M|182020000|-0.189|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.07|3|13|5.21|45|4|43|-0.0003|0.5941|0.005|0.0592|17.1322|13.9162|42.4826|2024-10-30|15/09/2024||-0.17||58400000|4.6300001144409|1|2024-07-31|15/06/2024|-0.08|-0.13|50500000|52400000|5.8400001525879|1|2024-05-08|15/03/2024|-0.07|0.05|47500000|48500000|5.4800000190735|1|2024-02-07|15/12/2023|-0.04|-0.09|45270000|37000000|3.7300000190735|1|2023-11-08|15/09/2023|0.00|-0.04|38820000|44500000|4.4299998283386|1|2023-07-27|15/06/2023|0.03|0.08|46060000|62000000|6.5100002288818|1|2023-05-03|15/03/2023|0.06|0.06|62500|62500000|6.4200000762939|1|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|2022-11-02|15/09/2022|0.06|0.06|65320000|65320000|10.640000343323|1|2022-08-03|15/06/2022|0.05|0.05|64390000|64390000|10.430000305176|1|2022-05-05|15/03/2022|-0.11|-0.11|60190000|60190000|10.229999542236|1|2022-02-23|15/12/2021|0.12|0.12|68020000|68020000|13.39999961853|1|2021-11-03|15/09/2021|0.14|0.14|70100000|70100000|20.590000152588|1|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.299999237061|1|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.659999847412|1|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|1|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.590000152588|1|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.829999923706|1|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|1|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.760000228882|1
2024-10-05 18:31:48|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2783||1.61B|1610000000|23.94|1302337|0.67|-23.98|23.92-23.95|23.94|67096894|0.705|-253.61|695.05M|695050000|-0.093|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.0106|0.1155|0.0231|0.0699|0.0101|20.915|1.985|2024-01-25|15/12/2023||0.2753||178220000|23.940000534058|1|2023-10-24|15/09/2023|0.31|0.25|176420000|176960000|23.860000610352|1|2023-07-24|15/06/2023|0.24|0.22|178200000|173370000|16.610000610352|1|2023-05-16|15/03/2023|0.31|0.29|178600000|171130000|16.790000915527|1|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.530000686646|1|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.270000457764|1|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.979999542236|1|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.64999961853|1|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.930000305176|1|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.270000457764|1|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.979999542236|1|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35000038147|1|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.949999809265|1|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.069999694824|1|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.319999694824|1|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.920000076294|1|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.859999656677|1|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.370000839233|1|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35000038147|1
2024-10-05 18:32:00|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Real Estate|Real Estate Operations|United States|US36162J1060|16400|Geo Group Inc|1.82B|1820000000|13.41|2196885|60.02|-18.05|13.2-13.52|13.32|136020024|0.656|52.3|2.42B|2420000000|0.254|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|17.95|5|21|16|45|4|43|0.003|0.2617|0.0486|0.0077|0.0096|11.6644|1.0893|2024-11-07|15/09/2024||0.264||612150000|13.409999847412|1|2024-08-07|15/06/2024|0.23|0.26|607200000|608070000|12.829999923706|1|2024-05-07|15/03/2024|0.18|0.19|605700000|603840000|14.430000305176|1|2024-02-15|15/12/2023|0.29|0.18|608300000|597470000|11.109999656677|1|2023-11-07|15/09/2023|0.19|0.19|602800000|595300000|8.9499998092651|1|2023-08-09|15/06/2023|0.24|0.2|593900000|588270000|7.2800002098083|1|2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|7.7600002288818|1|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.949999809265|1|2022-10-27|15/09/2022|0.33|0.33|616680000|616680000|8.3800001144409|1|2022-08-02|15/06/2022|0.42|0.42|588180000|588180000|6.539999961853|1|2022-05-03|15/03/2022|0.31|0.31|551190000|551190000|6.6999998092651|1|2022-02-17|15/12/2021|0.38|0.38|557540000|557540000|6.5500001907349|1|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.1300001144409|1|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.8699998855591|1|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.7399997711182|1|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.8400001525879|1|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.1099996566772|1|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.439999580383|1|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.319999694824|1|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.39999961853|1
2024-10-05 18:32:17|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|1252|DHT Holdings Inc|1.92B|1920000000|11.9|2106795|23.57|-12.8|11.83-12.09|12.04|161464487|-0.381|12.2|573.22M|573220000|0.975|1.08|9.08|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.157|7|16|13|46|4|43|-0|0.1772|0.0767|-0.9948|0.1243|-0.9149|4.686|2025-02-05|15/12/2024||0.4319||131440000|11.89999961853|1|2024-11-04|15/09/2024||0.1729||86990000|11.89999961853|1|2024-08-12|15/06/2024|0.27|0.28|103700000|103090000|10.920000076294|1|2024-05-14|15/03/2024|0.29|0.29|106300000|106300000|12.14999961853|1|2024-02-06|15/12/2023|0.22|0.21|94500000|95860000|10.5|1|2023-11-06|15/09/2023|0.19|0.2|130300000|89890000|11.279999732971|1|2023-08-08|15/06/2023|0.35|0.34|112900000|109610000|9.8199996948242|1|2023-05-03|15/03/2023|0.23|0.25|93900000|95610000|9.2200002670288|1|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|2022-11-07|15/09/2022|-0.0102|-0.01|57060000|56800000|9.4499998092651|1|2022-08-10|15/06/2022|0.06|0.06|54050000|54050000|7.5100002288818|1|2022-05-09|15/03/2022|-0.1481|-0.14|38740000|38770000|5.5900001525879|1|2022-02-07|15/12/2021|-0.07|-0.06|49300000|50540000|4.9800000190735|1|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.6100001335144|1|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.4800000190735|1|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.1300001144409|1|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.9699997901917|1|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|1|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.7300000190735|1|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.3899998664856|1
2024-10-05 18:32:27|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Telecommunications Services|United States|US2787681061|15300|EchoStar Corporation|6.33B|6330000000|23.29|1477887|56.62|-30.08|23-23.86|23.67|271680820|0.705|-2.56|16.24B|16239999999.999998|-9.14|||2024-11-05 00:00:00|2024-11-05|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.08|7|37|15|45|4|43|-0.005|-0.063|-0.0006|-2.7564|0.1979|40.3463|4.1567|2024-11-05|15/09/2024||-0.4009||3910000000|23.290000915527|1|2024-08-09|15/06/2024|-0.76|-0.35|3950000000|3980000000|20.079999923706|1|2024-05-08|15/03/2024|-0.4|-0.24|4010000000|4060000000|17.35000038147|1|2024-03-01|15/12/2023|-7.48|-7.48|4160000000|4160000000|13.109999656677|1|2023-11-06|15/09/2023|0.04|0.14|413100000|470650000|15.439999580383|1|2023-08-08|15/06/2023|0.13|0.08|453100000|452200000|23.5|1|2023-05-09|15/03/2023|0.35|0.27|439600000|448000000|15.840000152588|1|2023-02-23|15/12/2022|0.59|0.59|499860000|499860000|17.709999084473|1|2022-11-03|15/09/2022|0.27|0.27|497390000|497390000|19.069999694824|1|2022-08-04|15/06/2022|0.16|0.16|499320000|499320000|20.489999771118|1|2022-05-05|15/03/2022|1.06|1.06|501530000|501530000|23.729999542236|1|2022-02-24|15/12/2021|-0.88|-0.88|498640000|498640000|24.440000534058|1|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.10000038147|1|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|1|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.469999313354|1|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.069999694824|1|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.120000839233|1|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.920000076294|1|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.10000038147|1|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.619998931885|1
2024-10-05 18:32:40|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000||1.79B|1790000000|66.4|81066|1.41|-76.62|65.49-67.29|64.86|26898443|0.454|19.16|4.73B|4730000000|3.46|1.36|2.05|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||43|4|36|-0.0017|0|0|0.1182|0.0311|17.9256|0.3744|2024-11-04|15/09/2024|||||66.400001525879|1|2024-08-06|15/06/2024|||||69.5|1|2024-05-08|15/03/2024|||||63.130001068115|1|2024-02-27|15/12/2023|0.76||1210000000||60.5|1|2023-11-06|15/09/2023|0.86||1160000000||67.230003356934|1|2023-08-07|15/06/2023|1.27||1180000000||64.970001220703|1|2023-05-08|15/03/2023|0.96||1140000000||78.839996337891|1|2023-02-27|15/12/2022|1.07||1310000000||81.51000213623|1|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1
2024-10-05 18:32:52|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|496.12M|496120000|9.05|1331526|4.26|-9.97|8.87-9.16|9.1|54819685|1.85|-9.26|-6.22M|-6220000|-0.974|1.6|17.68|2024-11-06 00:00:00|2024-11-06|sell|neutral|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|9.167|6|10|8.5|45|4|43|0.002|-2.0527|0.1386|-0.2646|-0.0298|56.6281|15.6912|2024-11-06|15/09/2024||0.9084||10720000|9.0500001907349|1|2024-08-08|15/06/2024|0.86|0.9864|8600000|9770000|8.710000038147|1|2024-05-08|15/03/2024|0.86|1.16|7000000|32830000|9.1199998855591|1|2024-02-22|15/12/2023|0.95|1.15|8300000|60300000|8.6300001144409|1|2023-11-06|15/09/2023|1.51|1.33|9430000|72610000|7.9099998474121|1|2023-08-03|15/06/2023|1.45|1.08|12410000|43850000|11.689999580383|1|2023-05-09|15/03/2023|1.5|1.48|69290000|69920000|10.199999809265|1|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|2022-11-02|15/09/2022|1.39|1.39|31720000|31720000|11.699999809265|1|2022-08-04|15/06/2022|1.4|1.4|41100000|41100000|17.110000610352|1|2022-05-04|15/03/2022|1.2|1.2|44280000|44280000|18.5|1|2022-02-17|15/12/2021|0.1|1|46040000|46040000|25.5|1|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.099998474121|1|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.200000762939|1|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.299999237061|1|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|1|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.700000762939|1|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.60000038147|1|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.400001525879|1|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|156.06199645996|1
2024-10-05 18:33:01|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Industrials|Aerospace \u0026 Defense|United States|US70202L1026|18000|Parsons Corp|11.33B|11330000000|106.7|944412|95.14|-107|106.11-107|105.91|106185132|0.801|207.93|6.12B|6120000000|0.513|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.67|10|115|92|26|4|24|0.0053|0.1021|0.0335|0.2249|0.0268|21.9729|1.0608|2024-10-30|15/09/2024||0.8029||1640000000|106.69999694824|1|2024-07-31|15/06/2024|0.84|0.714|1670000000|1560000000|77.180000305176|1|2024-05-01|15/03/2024|0.7|0.61|1540000000|1360000000|78.51000213623|1|2024-02-14|15/12/2023|0.69|0.63|1500000000|1320000000|67.449996948242|1|2023-11-01|15/09/2023|0.69|0.62|1400000000|1270000000|56.549999237061|1|2023-08-02|15/06/2023|0.38|0.51|1360000000|1130000000|49.509998321533|1|2023-05-03|15/03/2023|0.43|0.44|1170000000|1060000000|42.759998321533|1|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|2022-08-03|15/06/2022|0.41|0.41|1010000000|1010000000|42.560001373291|1|2022-05-04|15/03/2022|0.4|0.4|949070000|949070000|36.709999084473|1|2022-02-23|15/12/2021|0.55|0.55|950670000|950670000|33.099998474121|1|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1
2024-10-05 18:33:10|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025||2.32B|2320000000|52.01|91898|0|-52.14|51.96-52.14|52.01|44512210|0.352|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0086|0.4933|-0.0098|-1.5207|0.0161|-28.4309|0.9145|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.590000152588|1|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.729999542236|1|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85000038147|1|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.280000686646|1|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.869999885559|1|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.10000038147|1|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.370000839233|1|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.219999313354|1|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.310001373291|1|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.580001831055|1|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.180000305176|1|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.299999237061|1|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.790000915527|1|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.879999160767|1|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.629999160767|1|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.219999313354|1|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.590000152588|1
2024-10-05 18:33:19|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0||3.52B|3520000000|12.05|3209111|11.06|-13.39|11.93-12.235|11.95|292260645|0.51|-169.72|1.37B|1370000000|-0.071|0.5|4.15|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.545|13|13|5|45|4|43|-0.0053|0.5478|0.0205|-0.2281|0.0583|-50.3593|9.9016|2024-10-30|15/09/2024||-0.1202||336810000|12.050000190735|1|2024-07-30|15/06/2024|-0.2|-0.16|246830000|296020000|10.109999656677|1|2024-05-01|15/03/2024|-0.03|-0.07|335770000|343550000|10.060000419617|1|2024-02-13|15/12/2023|0.1|0.12|410580000|403300000|7.710000038147|1|2023-10-30|15/09/2023|0.04|0.06|376740000|345300000|12.25|1|2023-07-31|15/06/2023|-0.001||288210000|288210000|12.520000457764|1|2023-05-02|15/03/2023|0.33|0.35|489580000|467530000|11.310000419617|1|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|2022-08-01|15/06/2022|1|1|861340000|861340000|15.930000305176|1|2022-05-03|15/03/2022|0.51|0.51|524840000|524840000|17.120000839233|1|2022-02-15|15/12/2021|0.37|0.37|379900000|379900000|7.4400000572205|1|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.6599998474121|1|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.8899998664856|1|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.6599998474121|1|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.4099998474121|1|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.2199997901917|1|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.1500000953674|1|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.6500000953674|1|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.9299998283386|1
2024-10-05 18:33:30|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2300||1.14B|1140000000|47.41|216476|52.05|-53.28|46.24-47.53|45.69|24030822|1.41|15.22|3.26B|3260000000|3.1|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|52|4|52|52|45|4|43|-0.016|0.0447|0.0076|0.0385|0.004|12.6386|0.2453|2024-11-05|15/09/2024||0.8067||833950000|47.409999847412|1|2024-08-27|15/06/2024|0.8|0.92|746110000|818800000|48.909999847412|1|2024-05-07|15/03/2024|0.69|0.86|752590000|832350000|44.029998779297|1|2024-02-06|15/12/2023|0.85|0.97|884800000|943100000|38.720001220703|1|2023-11-09|15/09/2023|0.74|0.91|876300000|927030000|31.010000228882|1|2023-08-22|15/06/2023|0.76|0.71|947150000|857000000|28.39999961853|1|2023-05-09|15/03/2023|0.96|0.91|885520000|884530000|26.389999389648|1|2023-02-07|15/12/2022|1.06|1.06|1010000000|1010000000|34.5|1|2022-11-08|15/09/2022|1.07|1.07|943810000|943810000|31.680000305176|1|2022-08-23|15/06/2022|0.91|0.91|962280000|962280000|33.689998626709|1|2022-05-10|15/03/2022|1.04|1.04|845990000|845990000|34.610000610352|1|2022-02-08|15/12/2021|1.02|1.02|864350000|864350000|32.099998474121|1|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.319999694824|1|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.090000152588|1|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.310001373291|1|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.729999542236|1|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.139999389648|1|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.659999847412|1|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.809999465942|1|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.240001678467|1
2024-10-05 18:33:39|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|374|Ready Capital Corp|1.23B|1230000000|7.31|1828353|-26.31|-11.67|7.23-7.46|7.38|168214839|1.48|-19.55|226.11M|226110000|-0.374|1|13.68|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.29|9|12|7.75|33|4|31|-0.0055|0.0111|0.1455|2.4832|0.2259|12.8797|10.1635|2024-11-06|15/09/2024||0.2606||105230000|7.3099999427795|1|2024-08-07|15/06/2024|0.07|0.265|-31440000|114610000|8.789999961853|1|2024-05-08|15/03/2024|0.29|0.29|-54080000|159030000|8.6800003051758|1|2024-02-27|15/12/2023|0.26|0.3|112550000|123280000|8.9399995803833|1|2023-11-07|15/09/2023|0.28|0.36|118570000|176130000|9.9399995803833|1|2023-08-07|15/06/2023|0.36|0.37|364530000|158950000|11.289999961853|1|2023-05-08|15/03/2023|0.29|0.41|108010000|157290000|10.260000228882|1|2023-02-27|15/12/2022|0.42|0.42|106050000|106050000|12.5|1|2022-11-07|15/09/2022|0.44|0.44|149060000|149060000|12.060000419617|1|2022-08-04|15/06/2022|0.46|0.46|123610000|123610000|13.539999961853|1|2022-05-06|15/03/2022|0.48|0.48|149650000|149650000|15.170000076294|1|2022-02-24|15/12/2021|0.67|0.67|131140000|131140000|13.909999847412|1|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.510000228882|1|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.779999732971|1|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.310000419617|1|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.319999694824|1|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.239999771118|1|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.3999996185303|1|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.1100001335144|1|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.760000228882|1
2024-10-05 18:33:49|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000||431.26M|431260000|22.53|325011|33.55|-31.37|21.24-22.6|20.91|19141409|1.25|-8.14|885.73M|885730000|-2.76|||2024-11-28 00:00:00|2024-11-28|buy|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|25.5|4|26|25|40|4|38|-0.0025|0.6538|0.027|-0.992|0.0374|-17.2679|0.505|2024-11-28|15/10/2024||0.03||222850000|22.530000686646|1|2024-09-05|15/07/2024|-0.04|-0.33|210200000|201940000|26.450000762939|1|2024-06-06|15/04/2024|-0.86|-1.14|177390000|171400000|19.329999923706|1|2024-03-14|15/01/2024|0.4|0.25|281800000|275180000|15.39999961853|1|2023-11-30|15/10/2023|-0.12|-0.18|216340000|214100000|19.010000228882|1|2023-09-07|15/07/2023|-0.44|-0.67|194400000|190150000|18.709999084473|1|2023-06-01|15/04/2023|-0.96|-0.86|182900000|182620000|16.069999694824|1|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|23.280000686646|1|2022-12-01|15/10/2022|0.36|0.36|237590000|237590000|23.25|1|2022-09-08|15/07/2022|0.16|0.16|219990000|219990000|27.790000915527|1|2022-06-02|15/04/2022|-0.02|-0.02|220690000|220690000|32.970001220703|1|2022-03-10|15/01/2022|1.7|1.7|346680000|346680000|44.830001831055|1|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.610000610352|1|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.349998474121|1|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.590000152588|1|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|1|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.080001831055|1|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.909999847412|1|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.690000534058|1|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.940000534058|1
2024-10-05 18:34:00|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|12350||316.46M|316460000|28.2|141086|-1.3|-37.89|27.01-28.61|26.38|11221864|2.41|-502.14|2.30B|2300000000|-0.056|||2024-12-06 00:00:00|2024-12-06|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|27|2|27|27|45|4|43|-0.0301|0.3716|0.0041|0.453|0.023|17.0486|0.2153|2024-12-06|15/10/2024||0.2196||573560000|28.200000762939|1|2024-09-06|15/07/2024|-0.83|-1.15|525000000|508000000|29.5|1|2024-05-31|15/04/2024|-2.1|-2.7|457590000|445030000|27.299999237061|1|2024-03-08|15/01/2024|2.59|3.04|739000000|722660000|29.270000457764|1|2023-12-01|15/10/2023|0.57|0.83|579000000|582980000|37.369998931885|1|2023-08-31|15/07/2023|-0.85|-1.23|523030000|497250000|29.159999847412|1|2023-05-25|15/04/2023|-1.59|-1.04|483000000|483980000|29.770000457764|1|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|47.75|1|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|2022-09-01|15/07/2022|0.59|0.59|535330000|535330000|56.580001831055|1|2022-05-26|15/04/2022|0.44|0.44|520750000|520750000|54.930000305176|1|2022-03-10|15/01/2022|3.48|3.48|727660000|727660000|63.060001373291|1|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1
2024-10-05 18:34:14|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|950||796.37M|796370000|27.3|109073|56.54|-29.49|26.99-27.45|26.85|29171025|0.872|11.15|286.64M|286640000|2.44|0.84|3.08|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.67|3|30|24|46|4|43|0.006|0.0448|0.0752|0.2662|0.0426|17.126|3.1447|2025-01-22|15/12/2024||0.5133||73950000|27.299999237061|1|2024-10-23|15/09/2024||0.53||73450000|27.299999237061|1|2024-07-24|15/06/2024|0.62|0.51|72000000|72300000|27.860000610352|1|2024-04-24|15/03/2024|0.69|0.51|77060000|72250000|20|1|2024-01-24|15/12/2023|0.55|0.47|71380000|71250000|20.89999961853|1|2023-10-25|15/09/2023|0.58|0.55|72280000|73550000|16.829999923706|1|2023-07-26|15/06/2023|0.57|0.62|74100000|77400000|19.719999313354|1|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|20.909999847412|1|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|2022-10-26|15/09/2022|0.71|0.71|76210000|76210000|26.590000152588|1|2022-07-27|15/06/2022|0.45|0.45|70470000|70470000|26.479999542236|1|2022-04-27|15/03/2022|0.68|0.68|67130000|67130000|25.049999237061|1|2022-01-26|15/12/2021|0.59|0.59|66720000|66720000|30.909999847412|1|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1
2024-10-05 18:34:24|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|13123||1.9B|1900000000|123.02|65818|83.04|-138.49|122.23-124.1|121.64|15424426|0.421|20.57|1.17B|1170000000|5.99|2.44|1.98|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||41|4|31|0.0052|0|0|-0.7857|0.0074|5.7838|1.0645|2024-11-01|15/09/2024|||||123.01999664307|1|2024-08-09|15/06/2024|||||121.23999786377|1|2024-05-10|15/03/2024|||||96.029998779297|1|2024-02-16|15/12/2023|||||92.339996337891|1|2023-11-03|15/09/2023|0.68||288500000||67.919998168945|1|2023-08-04|15/06/2023|||||59.779998779297|1|2023-05-05|15/03/2023|0.79||269560000||55.75|1|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|2022-02-18|15/12/2021|1.02||283400000||64|1|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|2020-11-05|15/09/2020|0.88||250600000||65.25|1|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1
2024-10-05 18:34:33|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376||1.03B|1030000000|30.58|298555|0|-34.87|30.15-31.52|30.58|33636862|2.14|16.64|247.63M|247630000|1.91|||0000-00-00 00:00:00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||||||34|4|32|0.0289|0.1196|0.0453|0.29|0.047|19.6809|4.1075|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85000038147|1|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.489999771118|1|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.790000915527|1|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35000038147|1|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.909999847412|1|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.020000457764|1|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.520000457764|1|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.829999923706|1|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.539999961853|1|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.450000762939|1|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.629999160767|1|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.010000228882|1|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.10000038147|1|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.090000152588|1|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.879999160767|1|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.89999961853|1|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.700000762939|1|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35000038147|1|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1
2024-10-05 18:34:47|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|635||553.5M|553500000|19.3|290451|67.39|-22.62|18.98-19.38|19.06|28678721|0.808|-3.77|695.01M|695010000|-5.12|||2024-10-23 00:00:00|2024-10-23|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|22|1|22|22|45|4|43|-0.0195|0.0823|0.0247|-0.0886|-0.0124|8.1316|0.8056|2024-10-23|15/09/2024||-0.4||167230000|19.299999237061|1|2024-07-31|15/06/2024|-0.74|-0.88|143900000|132540000|16.030000686646|1|2024-05-01|15/03/2024|-0.28|-0.28|164600000|163850000|14.779999732971|1|2024-02-07|15/12/2023|0.09|0.04|188700000|185140000|14.310000419617|1|2023-10-25|15/09/2023|0.23|-0.05|197800000|183850000|10.939999580383|1|2023-07-26|15/06/2023|-0.16|-0.3|173400000|156690000|14.239999771118|1|2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|16.690000534058|1|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.969999313354|1|2022-10-26|15/09/2022|0.21|0.21|249590000|249590000|21.770000457764|1|2022-07-27|15/06/2022|-0.19|-0.19|223220000|223220000|19.739999771118|1|2022-04-27|15/03/2022|-0.28|-0.28|210560000|210560000|22.129999160767|1|2022-02-02|15/12/2021|0.27|0.27|251190000|251190000|27.610000610352|1|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.610000610352|1|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.830001831055|1|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.560001373291|1|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.130001068115|1|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.529998779297|1|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.170000076294|1|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.530000686646|1|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.840000152588|1
2024-10-05 18:35:01|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150||1.44B|1440000000|58.76|88751|37.45|-65.63|58.29-59.08|57.86|24512343|0.788|11.4|367.02M|367020000|5.16|1.44|2.45|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|62.33|3|65|60|45|4|42|0.0102|0.0633|0.0167|0.0266|0.0107|13.0369|3.3952|2025-01-23|15/12/2024||1.3||97750000|58.759998321533|1|2024-10-24|15/09/2024||1.33||97510000|58.759998321533|1|2024-07-25|15/06/2024|1.49|1.22|97270000|94840000|61|1|2024-04-25|15/03/2024|1.19|1.19|91890000|91890000|50.959999084473|1|2024-01-18|15/12/2023|1.15|1.15|91570000|91300000|50.849998474121|1|2023-10-19|15/09/2023|1.32|1.1|93860000|89740000|42.779998779297|1|2023-07-20|15/06/2023|1.3|1.11|91470000|91540000|45.209999084473|1|2023-04-20|15/03/2023|1.25|1.25|89570000|89570000|43.650001525879|1|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|2022-10-20|15/09/2022|1.32|1.32|88470000|88470000|51.209999084473|1|2022-07-21|15/06/2022|1.18|1.18|83120000|83120000|45.150001525879|1|2022-04-21|15/03/2022|1.1|1.1|79410000|79410000|46.529998779297|1|2022-01-20|15/12/2021|1.11|1.11|80590000|80590000|51.299999237061|1|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.659999847412|1|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.209999084473|1|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.409999847412|1|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.590000152588|1|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.630001068115|1|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.330001831055|1|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.139999389648|1
2024-10-05 18:35:17|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|938.24M|938240000|3.9|948705|107.45|-4.24|3.845-3.96|3.9|240574611|2.21|-2.66|1.46B|1460000000|-1.47|0.04|1.03|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4|3|6|2|45|4|43|0.0089|0.0508|0.0228|-0.3774|0.0085|15.1437|2.5974|2024-10-30|15/09/2024||-0.26||383170000|3.9000000953674|1|2024-08-01|15/06/2024|-0.41|-0.27|371390000|373390000|3.3399999141693|1|2024-05-06|15/03/2024|-0.343|-0.34|370780000|370780000|2.6199998855591|1|2024-02-26|15/12/2023|-0.3252|-0.33|361540000|361540000|2.960000038147|1|2023-11-01|15/09/2023|-0.264|-0.26|356520000|356520000|2.0699999332428|1|2023-08-01|15/06/2023|0.05|-0.22|346200000|347130000|2.0899999141693|1|2023-05-08|15/03/2023|-0.22|-0.26|346030000|338370000|0.88120001554489|1|2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|0.98000001907349|1|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.3600000143051|1|2022-08-03|15/06/2022|-0.3013|-0.3|313030000|313030000|1.7200000286102|1|2022-05-03|15/03/2022|-0.3243|-0.32|310730000|310730000|2.1800000667572|1|2022-02-23|15/12/2021|-0.3236|-0.32|336730000|336730000|3.0999999046326|1|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.7999999523163|1|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.8399999141693|1|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.2399997711182|1|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.5999999046326|1|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.1900000572205|1|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.1799998283386|1|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.9800000190735|1|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.289999961853|1
2024-10-05 18:35:28|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1478||1.02B|1020000000|29.31|138410|14|-34.85|29.21-29.64|28.88|34784482|0.754|8.29|434.19M|434190000|3.54|1.6|5.46|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|35.83|7|41|32|45|4|42|0.0009|-0.0006|0.0214|2.1346|0.0375|54.4179|4.9476|2025-01-28|15/12/2024||0.8058||111600000|29.309999465942|1|2024-10-22|15/09/2024||0.8219||111460000|29.309999465942|1|2024-07-23|15/06/2024|0.82|0.84|110320000|109950000|33.340000152588|1|2024-04-23|15/03/2024|0.84|0.8|112420000|109740000|28.559999465942|1|2024-01-23|15/12/2023|1.04|0.96|112530000|114150000|32.479999542236|1|2023-10-24|15/09/2023|0.9|0.94|116480000|112640000|25.389999389648|1|2023-07-25|15/06/2023|0.64|0.77|105870000|101970000|27.799999237061|1|2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|25.629999160767|1|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.229999542236|1|2022-10-25|15/09/2022|1.01|1.01|87820000|87820000|30.809999465942|1|2022-07-26|15/06/2022|0.9677|0.97|81470000|81470000|28.39999961853|1|2022-04-26|15/03/2022|0.8811|0.88|74750000|74750000|29.950000762939|1|2022-01-25|15/12/2021|1|1|73980000|73980000|33.25|1|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.220001220703|1|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.940000534058|1|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.770000457764|1|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.200000762939|1|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|1|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.590000152588|1|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.319999694824|1
2024-10-05 18:35:38|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|992||1.26B|1260000000|75.05|73561|53.16|-79.61|73.72-75.08|72.77|16841923|0.969|10.98|336.45M|336450000|6.79|0.24|0.32|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87|5|90|85|42|4|39|0.0137|-0.3227|0.1682|-0.0529|0.0392|10.6623|3.2518|2025-01-28|15/12/2024||1.58||93360000|75.050003051758|1|2024-10-23|15/09/2024||1.52||89290000|75.050003051758|1|2024-07-24|15/06/2024|1.73|1.4|87050000|88420000|72|1|2024-04-23|15/03/2024|1.59|1.3|81600000|86310000|57.770000457764|1|2024-01-23|15/12/2023|1.97|1.35|103400000|84400000|57.720001220703|1|2023-10-25|15/09/2023|1.51|1.36|81850000|84110000|47.139999389648|1|2023-07-26|15/06/2023|1.69|1.34|88730000|81600000|48.599998474121|1|2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|39.180000305176|1|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.040000915527|1|2022-10-26|15/09/2022|1.69|1.69|81860000|81860000|56.540000915527|1|2022-07-26|15/06/2022|1.73|1.73|70980000|70980000|57.630001068115|1|2022-04-26|15/03/2022|1.54|1.54|61370000|61370000|56.529998779297|1|2022-01-25|15/12/2021|1.73|1.73|69500000|69500000|59.159999847412|1|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.090000152588|1|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.729999542236|1|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.229999542236|1|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.869998931885|1|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.319999694824|1|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.049999237061|1|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|1
2024-10-05 18:35:48|02640|15959|/equities/ebix-inc|R2000VALUE|EBIXQ|USD|Technology|Software \u0026 IT Services|United States|US2787152063|10521||309.01K|309010|0.01|684414|-99.86|-15.63|0.01-0.01|0|30901440|2.05|0|735.63M|735630000|0.16|0.3|6.94|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|40|0.0557|0.093|0.0363|-0.4268|0.0366|11.8638|2.7323|2024-11-06|15/09/2024||0.4||126650000|0.00999999977648|1|2024-08-07|15/06/2024||0.37||123370000|0.00999999977648|1|2024-05-08|15/03/2024||0.41||128060000|0.46000000834465|1|2024-03-01|15/12/2023||-0.03||118000000|0.94999998807907|1|2023-11-14|15/09/2023|-0.11|0.14|119200000|124290000|3.3849999904633|1|2023-08-09|15/06/2023|0.23|0.26|118430000|197850000|26.25|1|2023-05-10|15/03/2023|0.49|0.19|242800000|227000000|16.620000839233|1|2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|16.270000457764|1|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|2022-08-09|15/06/2022|0.75|0.75|250780000|250780000|24.659999847412|1|2022-05-10|15/03/2022|0.76|0.76|286250000|286250000|28.079999923706|1|2022-03-09|15/12/2021|0.66|0.66|266830000|266830000|25.370000839233|1|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1
2024-10-05 18:35:59|02641|17610|/equities/zogenix|R2000VALUE|ZGNX|USD|Healthcare|Pharmaceuticals|United States|US98978L2043|327||1.50B|1500000000|26.68|2913513|0|-26.9|26.51-26.9|26.68|56227441|0.75||81.69M|81690000|-4.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0126|-0.3056|0.4041|-0.8856|0.291|-8.6861|90.3435|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.10000038147|1|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.659999847412|1|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.170000076294|1|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.479999542236|1|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.430000305176|1|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.450000762939|1|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.219999313354|1|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.459999084473|1|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.079999923706|1|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.549999237061|1|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.799999237061|1|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.560001373291|1|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1
2024-10-05 18:36:09|02642|20671|/equities/armour-residential-r|R2000VALUE|ARR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0423157058|5|ARMOUR Residential REIT Inc|963.61M|963610000|19.76|1195801|4.77|-21.93|19.61-19.98|19.87|48765569|1.51|-7.61|-59.35M|-59350000|-2.6|2.88|14.57|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|6|21|20|45|4|43|-0.0016|0.5016|-0.1348|1.2467|-0.2721|58.3|15.7956|2024-10-23|15/09/2024||0.9967||65480000|19.760000228882|1|2024-07-24|15/06/2024|1.08|0.9624|66800000|57270000|21.35000038147|1|2024-04-25|15/03/2024|0.82|0.2426|63800000|68480000|18.729999542236|1|2024-02-14|15/12/2023|1.07|0.2308|66700000|64130000|18.409999847412|1|2023-10-25|15/09/2023|1.08|1.15|64300000|32950000|14.949999809265|1|2023-07-26|15/06/2023|0.23|0.24|62330000|63450000|25.89999961853|1|2023-04-26|15/03/2023|0.27|0.26|61350000|59030000|25.14999961853|1|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|29.64999961853|1|2022-10-26|15/09/2022|1.6|0.285|43870000|43870000|24.799999237061|1|2022-07-27|15/06/2022|1.45|0.2612|43650000|40550000|35.75|1|2022-04-27|15/03/2022|1.4|0.2507|38940000|33410000|36.049999237061|1|2022-02-17|15/12/2021|1.35|0.2746|35180000|35180000|43.849998474121|1|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|53.25|1|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|54.900001525879|1|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|60.549999237061|1|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|60.799999237061|1|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|47.099998474121|1|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|48.650001525879|1|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|45.900001525879|1|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|101.55000305176|1
2024-10-05 18:36:18|02643|15515|/equities/natus-medical-inc|R2000VALUE|NTUS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6390501038|1400||1.13B|1130000000|32.96|345918|0|-33.93|32.84-33.07|32.96|34243112|0.301|87.82|478.30M|478300000|0.375|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0024|0.1683|0.0688|0.0055|0.0154|28.6879|2.4874|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.099998474121|1|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.629999160767|1|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.840000152588|1|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.059999465942|1|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.290000915527|1|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.379999160767|1|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|1|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.60000038147|1|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.650001525879|1|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.700000762939|1|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.420000076294|1|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.64999961853|1|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.870000839233|1|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.170000076294|1|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.799999237061|1|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.900001525879|1|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.64999961853|1
2024-10-05 18:36:30|02644|16244|/equities/horizon-bancorp|R2000VALUE|HBNC|USD|Financials|Banking Services|United States|US4404071049|888||647.81M|647810000|14.82|169323|44.59|-16.64|14.72-15.04|14.53|43712059|1.05|33.72|180.00M|180000000|0.438|0.64|4.32|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.5|6|18.5|16|45|4|42|-0.0023|0.2567|0.0502|-0.0797|0.0284|9.9095|4.6257|2025-01-22|15/12/2024||0.37||59960000|14.819999694824|1|2024-10-23|15/09/2024||0.37||59240000|14.819999694824|1|2024-07-24|15/06/2024|0.32|0.31|55760000|55220000|15.369999885559|1|2024-04-24|15/03/2024|0.32|0.31|53220000|54380000|12.260000228882|1|2024-01-24|15/12/2023|-0.58|0.31|21810000|52340000|13.989999771118|1|2023-10-25|15/09/2023|0.37|0.36|53920000|55380000|9.6000003814697|1|2023-07-26|15/06/2023|0.43|0.38|57160000|56390000|11.630000114441|1|2023-04-26|15/03/2023|0.42|0.41|54860000|58370000|10.140000343323|1|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.420000076294|1|2022-10-26|15/09/2022|0.55|0.55|63580000|63580000|20|1|2022-07-27|15/06/2022|0.56|0.56|65440000|65440000|18.489999771118|1|2022-04-27|15/03/2022|0.54|0.54|62330000|62330000|18.219999313354|1|2022-01-26|15/12/2021|0.54|0.54|62800000|62800000|22.370000839233|1|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|1|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.170000076294|1|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.290000915527|1|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.829999923706|1|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.039999961853|1|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.8199996948242|1|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.170000076294|1
2024-10-05 18:36:40|02645|20938|/equities/neenah-paper-inc|R2000VALUE|NP|USD|Basic Materials|Paper \u0026 Forest Products|United States|US6400791090|2493||537.25M|537250000|32|113309|0|-56.86|31.05-33.26|33.47|16789184|1.44|-19.42|1.09B|1090000000|-1.65|1.9|5.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|0.0028|0.1183|0.0844|-0.2152|0.0247|14.0218|1.0997|2022-11-02|15/09/2022||0.86||290000000|32|1|2022-08-03|15/06/2022||0.7||288000000|32|1|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.509998321533|1|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.599998474121|1|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.209999084473|1|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.069999694824|1|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.119998931885|1|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.779998779297|1|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.310001373291|1|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.729999542236|1|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.990001678467|1|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.230003356934|1|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.870002746582|1|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.080001831055|1|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.220001220703|1|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.309997558594|1|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.389999389648|1|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.699996948242|1|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.900001525879|1|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.900001525879|1
2024-10-05 18:36:50|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|803||728.9M|728900000|21.13|193522|27.29|-23.82|20.95-21.35|20.81|34496197|0.543|16.65|214.40M|214400000|1.27|0.92|4.35|2024-10-24 00:00:00|2024-10-24|neutral|neutral|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|24.2|6|27|22|46|4|43|-0.0066|-0.0436|0.0353|0.0018|0.0171|16.657|4.0905|2025-01-23|15/12/2024||0.4033||58500000|21.129999160767|1|2024-10-24|15/09/2024||0.4083||58120000|21.129999160767|1|2024-07-25|15/06/2024|0.41|0.4|56360000|58290000|21.809999465942|1|2024-04-25|15/03/2024|0.16|0.16|48630000|48630000|18.620000839233|1|2024-01-25|15/12/2023|0.18|0.45|50720000|62040000|20.959999084473|1|2023-10-19|15/09/2023|0.51|0.44|61890000|62490000|16.309999465942|1|2023-07-20|15/06/2023|0.48|0.48|77350000|65010000|18.909999847412|1|2023-04-20|15/03/2023|0.58|0.6|68100000|68610000|19.930000305176|1|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.170000076294|1|2022-10-20|15/09/2022|0.59|0.59|66740000|66740000|30.920000076294|1|2022-07-21|15/06/2022|0.52|0.52|57060000|57060000|26.60000038147|1|2022-04-21|15/03/2022|0.56|0.56|55480000|55480000|25.280000686646|1|2022-01-27|15/12/2021|0.55|0.55|57750000|57750000|25.159999847412|1|2021-10-21|15/09/2021|0.58|0.58|59610000|59610000|25|1|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.129999160767|1|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.389999389648|1|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.979999542236|1|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.959999084473|1|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.620000839233|1|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.770000457764|1
2024-10-05 18:37:01|02647|945638|/equities/ellington-financial-llc|R2000VALUE|EFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US28852N1090|400|Ellington Financial LLC|1.08B|1080000000|12.46|972635|1.55|-13.46|12.41-12.61|12.5|86930047|1.97|9.82|279.75M|279750000|1.27|1.56|12.52|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|13.61|8|14.5|12.5|39|4|37|0.003|0.1667|0.2391|-0.8057|0.0311|17.9392|11.5662|2024-11-04|15/09/2024||0.3651||75580000|12.460000038147|1|2024-08-06|15/06/2024|0.33|0.3535|91160000|73750000|12.039999961853|1|2024-05-07|15/03/2024|0.28|0.35|75540000|74590000|11.710000038147|1|2024-02-26|15/12/2023|0.27|0.27|84630000|84630000|12.159999847412|1|2023-11-07|15/09/2023|0.33|0.33|53730000|53730000|12.699999809265|1|2023-08-07|15/06/2023|0.38|0.45|59320000|50170000|13.310000419617|1|2023-05-08|15/03/2023|0.45|0.43|79230000|49090000|12.050000190735|1|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|13.39999961853|1|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.220000267029|1|2022-08-04|15/06/2022|0.41|0.41|-32910000|-32910000|15.930000305176|1|2022-05-05|15/03/2022|0.4|0.4|11620000|11620000|16.860000610352|1|2022-02-23|15/12/2021|0.61|0.61|25970000|25970000|17.14999961853|1|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.430000305176|1|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.120000839233|1|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.799999237061|1|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.920000076294|1|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.920000076294|1|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.170000076294|1|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.579999923706|1|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.639999389648|1
2024-10-05 18:37:16|02648|17240|/equities/spartan-stores|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8472151005|13500||718.42M|718420000|21.29|240337|-9.06|-24.51|21.24-21.64|21.21|33744708|0.405|15.79|9.55B|9550000000|1.35|0.87|4.09|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|23.25|6|26|20|44|4|42|-0.0093|0.016|-0.0026|0.1241|0.0565|13.0862|0.0983|2024-11-06|15/09/2024||0.4917||2250000000|21.290000915527|1|2024-08-15|15/06/2024|0.59|0.58|2230000000|2280000000|19.549999237061|1|2024-05-30|15/03/2024|0.53|0.53|2810000000|2860000000|19.979999542236|1|2024-02-15|15/12/2023|0.35|0.37|2250000000|2270000000|22.319999694824|1|2023-11-08|15/09/2023|0.54|0.58|2260000000|2300000000|23.360000610352|1|2023-08-17|15/06/2023|0.65|0.64|2310000000|2360000000|22.860000610352|1|2023-06-01|15/03/2023|0.64|0.59|2910000000|2960000000|22.89999961853|1|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|31.35000038147|1|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.889999389648|1|2022-08-18|15/06/2022|0.66|0.66|2270000000|2270000000|31.760000228882|1|2022-06-02|15/03/2022|0.83|0.83|2760000000|2760000000|33.959999084473|1|2022-02-24|15/12/2021|0.18|0.18|2090000000|2090000000|27.059999465942|1|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.409999847412|1|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|1|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.520000457764|1|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.020000457764|1|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|1|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.579999923706|1|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.60000038147|1|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.300000190735|1
2024-10-05 18:37:29|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|BHE|USD|Technology|Electronic Equipment \u0026 Parts|United States|US08160H1014|11873||1.58B|1580000000|43.73|257504|81.15|-48.58|43.04-43.96|42.76|36105783|1|23.04|2.75B|2750000000|1.89|0.68|1.55|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.33|3|46|33|45|4|43|-0.0056|0.0601|0.0194|0.0932|0.0033|18.5663|0.3809|2024-10-23|15/09/2024||0.525||647150000|43.729999542236|1|2024-07-30|15/06/2024|0.57|0.48|666000000|632900000|42.299999237061|1|2024-05-01|15/03/2024|0.55|0.46|676000000|645000000|30.209999084473|1|2024-01-31|15/12/2023|0.58|0.56|691000000|707500000|27.670000076294|1|2023-10-25|15/09/2023|0.57|0.52|720000000|701750000|23.120000839233|1|2023-07-31|15/06/2023|0.48|0.47|733000000|692500000|26.049999237061|1|2023-05-03|15/03/2023|0.42|0.42|695000000|660750000|21.719999313354|1|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|2022-10-26|15/09/2022|0.57|0.57|772000000|772000000|29.010000228882|1|2022-08-03|15/06/2022|0.5|0.5|728000000|728000000|26.110000610352|1|2022-04-26|15/03/2022|0.44|0.44|636080000|636080000|23.729999542236|1|2022-02-03|15/12/2021|0.48|0.48|633050000|633050000|24.159999847412|1|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.639999389648|1|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.770000457764|1|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.229999542236|1|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|1|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|1|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.950000762939|1|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.120000839233|1|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.920000076294|1
2024-10-05 18:37:40|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1031|Siriuspoint Ltd|2.38B|2380000000|13.95|443435|34.01|-15.16|13.72-13.99|13.69|170899166|0.935|7.08|2.78B|2780000000|1.96|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||45|4|43|0.0009|-0.0357|0.5862|-0.7144|0.2842|-0.7702|3.71|2024-10-30|15/09/2024|||||13.949999809265|1|2024-08-01|15/06/2024|0.57|0.4|743300000||14.369999885559|1|2024-04-30|15/03/2024|0.49|0.3502|593800000|906600000|12.010000228882|1|2024-02-20|15/12/2023|0.5|0.28|715600000|715600000|12.130000114441|1|2023-11-08|15/09/2023|0.32|0.2|702600000|758800000|10.189999580383|1|2023-08-02|15/06/2023|0.37|0.25|767900000|887100000|9.5200004577637|1|2023-05-03|15/03/2023|0.78|0.78|1110000000|1110000000|8.9799995422363|1|2023-02-23|15/12/2022|-0.17|0.45|673600000|743700000|7.039999961853|1|2022-11-02|15/09/2022|-0.61|0.2|843800000|843800000|6.4400000572205|1|2022-08-03|15/06/2022|-0.38|-0.38|812600000|812600000|4.1599998474121|1|2022-05-04|15/03/2022|-1.36|-1.36|1010000000|1010000000|5.8499999046326|1|2022-02-24|15/12/2021|-0.88|-0.88|690800000|690800000|7.9699997901917|1|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.6400003433228|1|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.3400001525879|1|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.670000076294|1|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.310000419617|1|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.0500001907349|1|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.2299995422363|1|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.9800000190735|1|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.079999923706|1
2024-10-05 18:37:50|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|875||285.88M|285880000|15.16|99943|114.88|-16.1|15.12-15.49|15.25|18857565|1.38|-19.3|180.52M|180520000|-0.789|0.4|2.64|2024-10-21 00:00:00|2024-10-21|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|14.88|4|15|14.5|46|4|43|-0.0062|-0.3176|0.0002|-0.2297|-0.0032|10.1193|1.4463|2025-01-27|15/12/2024||-0.1855||43140000|15.159999847412|1|2024-10-21|15/09/2024||-0.176||42560000|15.159999847412|1|2024-07-29|15/06/2024|-0.23|-0.26|42930000|42740000|13.989999771118|1|2024-04-30|15/03/2024|-0.4|-0.4|41610000|41610000|12.279999732971|1|2024-01-29|15/12/2023|-0.18|0.02|34990000|49810000|15.020000457764|1|2023-10-30|15/09/2023|0.12|0.05|49380000|53030000|4.5050001144409|1|2023-07-28|15/06/2023|0.17|0.19|43480000|56490000|10.069999694824|1|2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|17.540000915527|1|2023-01-27|15/12/2022|0.45|0.45|65360000|65360000|28.920000076294|1|2022-10-24|15/09/2022|1.08|1.08|72070000|72070000|28.89999961853|1|2022-07-25|15/06/2022|0.94|0.94|73070000|73070000|37.639999389648|1|2022-04-25|15/03/2022|1.01|1|70100000|70100000|44.360000610352|1|2022-01-24|15/12/2021|1.43|1.43|85700000|85700000|51.830001831055|1|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.619998931885|1|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.400001525879|1|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.849998474121|1|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.930000305176|1|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.190000534058|1|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.049999237061|1|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.959999084473|1
2024-10-05 18:38:01|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|1078||977.33M|977330000|31.32|291066|15.57|-34.4|31.1-31.66|30.98|31204694|0.924|12.98|277.27M|277270000|2.41|1|3.19|2024-10-21 00:00:00|2024-10-21|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.75|4|40|31.75|42|4|39|-0.0031|0.0634|0.1107|0.0346|0.052|11.8805|7.3926|2025-01-22|15/12/2024||0.625||72550000|31.319999694824|1|2024-10-21|15/09/2024||0.62||70540000|31.319999694824|1|2024-07-24|15/06/2024|0.63|0.57|71110000|69430000|29.989999771118|1|2024-04-24|15/03/2024|0.65|0.59|70000000|69600000|25.209999084473|1|2024-01-24|15/12/2023|0.59|0.59|70710000|70710000|27.819999694824|1|2023-10-26|15/09/2023|0.76|0.79|80020000|75290000|25.370000839233|1|2023-07-26|15/06/2023|0.85|0.85|79450000|79450000|29.35000038147|1|2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|23.219999313354|1|2023-01-26|15/12/2022|0.71|0.71|57050000|57050000|30.059999465942|1|2022-10-27|15/09/2022|0.85|0.85|59140000|59140000|31.64999961853|1|2022-07-27|15/06/2022|0.8|0.8|51370000|51370000|29.680000305176|1|2022-04-26|15/03/2022|0.72|0.72|48290000|48290000|32.919998168945|1|2022-01-26|15/12/2021|0.76|0.76|48720000|48720000|37.919998168945|1|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|1|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.700000762939|1|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.770000457764|1|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.290000915527|1|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.969999313354|1|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.450000762939|1|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.89999961853|1
2024-10-05 18:38:11|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|54||719.76M|719760000|5.51|915332|-7.39|-8.01|5.474-5.58|5.48|130628662|1.98|-5.41|392.67M|392670000|-1.02|0.64|11.62|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|7|10|5.5|31|4|29|-0.0438|-0.1028|-0.1757|-0.1422|0.1549|9.9962|5.8397|2024-10-30|15/09/2024||0.2033||50400000|5.5100002288818|1|2024-07-30|15/06/2024|0.22|0.22|51900000|52200000|6.2399997711182|1|2024-05-01|15/03/2024|0.23|0.23|27430000|58400000|6.289999961853|1|2024-02-21|15/12/2023|0.28|0.24|30210000|58800000|6.6300001144409|1|2023-10-30|15/09/2023|0.28|0.21|59090000|54100000|5.4000000953674|1|2023-08-02|15/06/2023|0.25|0.24|55220000|56500000|7.1399998664856|1|2023-05-03|15/03/2023|0.27|0.27|58560000|58560000|5.3899998664856|1|2023-02-21|15/12/2022|0.27|0.27|58970000|58970000|7.3400001525879|1|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.7399997711182|1|2022-08-03|15/06/2022|0.24|0.24|55330000|55330000|8.6400003433228|1|2022-05-03|15/03/2022|0.22|0.22|53800000|53800000|8.3599996566772|1|2022-02-22|15/12/2021|0.27|0.27|61620000|61620000|8.9899997711182|1|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.9799995422363|1|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.4499998092651|1|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.5699996948242|1|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.539999961853|1|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.1700000762939|1|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.6100001335144|1|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.289999961853|1|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.770000457764|1
2024-10-05 18:38:21|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|19|SFL Corporation Ltd|1.57B|1570000000|11.73|1201645|7.52|-14.62|11.675-11.82|11.71|133943382|0.699|11.57|826.04M|826040000|1.01|1.08|9.21|2024-11-13 00:00:00|2024-11-13|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|14|4|16|12.5|45|4|43|0.0247|-0.2702|0.0041|0.0927|0.0266|12.4828|4.0014|2024-11-13|15/09/2024||0.409||246470000|11.729999542236|1|2024-08-14|15/06/2024|0.16|-0.01|190920000|184080000|11.470000267029|1|2024-05-14|15/03/2024|0.36|0.27|229060000|212860000|14.340000152588|1|2024-02-14|15/12/2023|0.25|0.14|209570000|193180000|12.020000457764|1|2023-11-08|15/09/2023|0.2135|0.21|204890000|204890000|10.979999542236|1|2023-08-17|15/06/2023|0.13|0.04|164600000|171070000|10.569999694824|1|2023-05-15|15/03/2023|0.05|0.12|173300000|169630000|8.710000038147|1|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.470000267029|1|2022-08-17|15/06/2022|0.4388|0.44|153300000|153300000|10.560000419617|1|2022-07-22|15/03/2022|0.3796|0.38|152390000|152390000|9.8100004196167|1|2022-02-16|15/12/2021|0.3588|0.36|152060000|152060000|8.7299995422363|1|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1000003814697|1|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.039999961853|1|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.9499998092651|1|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1000003814697|1|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.6799998283386|1|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.5200004577637|1|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.7200002670288|1|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.449999809265|1
2024-10-05 18:38:32|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|164||863.91M|863910000|10.84|523199|4.13|-13.11|10.68-10.9|10.76|79696160|1.06|-283.68|735.26M|735260000|-0.038|0.82|7.56|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.6|5|13|8.5|43|4|40|-0.0012|0.0989|0.723|0.2977|0.0721|43.0488|5.6855|2025-02-06|15/12/2024||0.06||65260000|10.840000152588|1|2024-11-05|15/09/2024||0.085||66040000|10.840000152588|1|2024-08-07|15/06/2024|0.00|0.09|63270000|62090000|11.460000038147|1|2024-05-09|15/03/2024|0.17|-0.03|193480000|59940000|10.960000038147|1|2024-02-22|15/12/2023|-0.27|0.07|191030000|63800000|11.529999732971|1|2023-11-02|15/09/2023|0.06|0.1|166010000|60020000|10.090000152588|1|2023-08-03|15/06/2023|0.13|0.09|59950000|57400000|11.920000076294|1|2023-05-09|15/03/2023|0.03|0.1|56290000|56330000|12.239999771118|1|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|2022-08-04|15/06/2022|0.31|0.31|55220000|55220000|13.829999923706|1|2022-05-03|15/03/2022|0.11|0.11|54640000|54640000|13.270000457764|1|2022-02-10|15/12/2021|0.01|0.01|49460000|49460000|13.85000038147|1|2021-11-02|15/09/2021|0.06|0.06|49560000|49560000|14.060000419617|1|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.920000076294|1|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.060000419617|1|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.090000152588|1|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|1|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.4499998092651|1|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.8900003433228|1
2024-10-05 18:38:48|02656|21017|/equities/dril-quip-inc|R2000VALUE|INVX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4576511079|1659||1.02B|1020000000|15.26|339443|-39.68|-26.75|14.79-15.31|14.85|66636196||3.92|530.58M|530580000.00000006|3.89|||2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|0.0045|0.2867|0.0134|-1.3615|-0.0101|31.9065|5.9388|2024-10-24|15/09/2024||0.2703||138610000|15.260000228882|1|2024-08-01|15/06/2024|-0.05|0.17|120340000|118850000|17.319999694824|1|2024-05-02|15/03/2024|-0.62|-0.62|110300000|110300000|18.090000152588|1|2024-02-26|15/12/2023|0.04|0.18|126340000|118580000|21.260000228882|1|2023-10-26|15/09/2023|-0.15|0.13|117240000|111880000|24.790000915527|1|2023-07-31|15/06/2023|-0.03|0.04|89600000|97120000|25.270000457764|1|2023-05-08|15/03/2023|0.07|0.01|90900000|93490000|26.700000762939|1|2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|29.360000610352|1|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.60000038147|1|2022-07-28|15/06/2022|-0.1|-0.1|93980000|93980000|25.299999237061|1|2022-04-28|15/03/2022|-0.29|-0.29|83140000|83140000|30.139999389648|1|2022-02-23|15/12/2021|-0.46|-0.46|77910000|77910000|24.819999694824|1|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.489999771118|1|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.969999313354|1|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.049999237061|1|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.849998474121|1|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.860000610352|1|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.049999237061|1|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.180000305176|1|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.069999694824|1
2024-10-05 18:38:58|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US45166V2051|295|Ideanomics Inc|702.4K|702400|0.035|103513|-98.43|-2.9285|0.035-0.17|0.07|20068435|0.242|-0.01|15.46M|15460000|-22.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|-0.0702|227.0319|-0.3185|32.5978|1.4739|-280.5321|324.0868|2023-11-21|15/09/2023|-5.19|-8.75|670000|104200000|2.210000038147|1|2023-08-25|15/06/2023|-3.19|-6.25|8200000|846000000|4.3249998092651|1|2023-08-04|15/03/2023|-0.12|-0.04|10560000|84500000|11.375|1|2023-03-30|15/12/2022|-36.25|-0.08|17070000|48800000|15.02499961853|1|2022-11-09|15/09/2022|-10|-0.05|24280000|43200000|29|1|2022-09-09|15/06/2022|-10|-0.06|34200000|74500000|70.612503051758|1|2022-09-02|15/12/2021|-53.75|-0.05|21100000|33200000|72.5|1|2021-11-23|15/09/2021|-13.75|-0.01|27050000|32500000|212.5|1|2021-08-16|15/06/2021|-2.5|-0.01|33220000|31000000|285|1|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|307.5|1|2021-03-31|15/12/2020|-22.5|-0.18|11100000|11100000|360|1|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|117.46250152588|1|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|203.75|1|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|65.625|1|2020-03-16|15/12/2019|-0.82||44600000||46.25|1|2019-11-14|15/09/2019|-0.11||3100000||136.25|1|2019-08-14|15/06/2019|0.05||14500000||241.25|1|2019-04-30|15/03/2019|0.17||26950000||231.25|1|2019-04-01|15/12/2018|-0.08||15110000||242.5|1|2018-11-14|15/09/2018|-0.1||43700000||407.5|1
2024-10-05 18:39:11|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US11040G1031|3298||1.03B|1030000000|35.94|120447|34.36|-41.5|35.49-36.33|35.51|28618000|1.29|32.39|1.34B|1340000000|1.1|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|48.5|2|50|47|43|4|41|0.0002|0.5896|0.332|-0.5031|0.2431|-13.099|2.6724|2024-10-30|15/09/2024||0.59||340400000|35.939998626709|1|2024-08-06|15/06/2024|0.96|0.43|359700000|328500000|32.919998168945|1|2024-05-07|15/03/2024|0.23|0.39|337100000|310550000|28.459999084473|1|2024-03-05|15/12/2023|-0.28|0.44|337900000|324630000|27.319999694824|1|2023-11-01|15/09/2023|0.15|0.33|338100000|325000000|26.139999389648|1|2023-08-02|15/06/2023|-0.06|0.23|319400000|305200000|31.209999084473|1|2023-03-09|15/12/2022|-0.218|0.24|304340000|302200000|26.959999084473|1|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|2022-11-02|15/09/2022|0.4655|0.47|299390000|299390000|29.920000076294|1|2022-08-04|15/06/2022|0.4974|0.5|294150000|294150000|25.110000610352|1|2022-05-31|15/03/2022|-0.033|-0.03|275580000|275580000|31.700000762939|1|2022-02-03|15/12/2021|-0.0828|-0.08|295620000|295620000|33.729999542236|1|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.779998779297|1|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.450000762939|1|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.040000915527|1|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|1|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.180000305176|1|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.819999694824|1|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|13.829999923706|1|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|30.569999694824|1
2024-10-05 18:39:22|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|2000|ProPetro Holding Corp|879.13M|879130000|8.44|1308955|-7.86|-11.37|8.26-8.57|8.26|104162177|2.11|27.19|1.53B|1530000000|0.31|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|11|9|13|8.5|32|4|30|-0.0169|0.1917|0.0187|-0.0827|0.0573|0.662|0.965|2024-10-30|15/09/2024||0.05||369770000|8.4399995803833|1|2024-07-31|15/06/2024|-0.03|0.09|357000000|363090000|8.9099998474121|1|2024-05-01|15/03/2024|0.18|0.07|406000000|392860000|8.7200002670288|1|2024-02-21|15/12/2023|-0.16|0.08|348000000|354130000|8.210000038147|1|2023-11-01|15/09/2023|0.31|0.29|424000000|405460000|10.479999542236|1|2023-08-02|15/06/2023|0.34|0.4|435000000|436270000|10.590000152588|1|2023-05-03|15/03/2023|0.25|0.25|423570000|423570000|6.7300000190735|1|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.840000152588|1|2022-08-02|15/06/2022|-0.32|-0.32|315080000|315080000|10.090000152588|1|2022-05-03|15/03/2022|0.11|0.11|282680000|282680000|14.180000305176|1|2022-02-22|15/12/2021|-0.2|-0.2|246070000|246070000|12.189999580383|1|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.670000076294|1|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.5799999237061|1|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.720000267029|1|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.260000228882|1|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.9500000476837|1|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.5300002098083|1|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.9499998092651|1|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.1600000858307|1
2024-10-05 18:39:31|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US36472T1097|12800||791.73M|791730000|5.69|1653728|126.69|-5.93|5.465-5.7|5.43|139143699|2.51|-8.22|2.60B|2600000000|-0.684|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.9|5|9|3.5|38|4|36|-0.0188|-0.3068|0.0623|1.9617|0.0164|-15.5711|0.6544|2024-10-31|15/09/2024||-0.0967||634010000|5.6900000572205|1|2024-08-01|15/06/2024|0.09||639840000|646770000|4.9099998474121|1|2024-05-02|15/03/2024|-0.6|-0.33|635800000|626800000|2.4100000858307|1|2024-02-22|15/12/2023|-0.16|0.06|669400000|676220000|2.210000038147|1|2023-11-02|15/09/2023|-0.02|-0.01|652900000|660400000|2.2999999523163|1|2023-08-03|15/06/2023|-0.09|-0.05|672400000|702300000|2.75|1|2023-05-04|15/03/2023|0.07|-0.11|668900000|681300000|1.9800000190735|1|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|2.579999923706|1|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.4800000190735|1|2022-08-04|15/06/2022|-0.0027||748660000|748660000|3.210000038147|1|2022-05-05|15/03/2022|0.0303|0.03|748080000|748080000|4.1999998092651|1|2022-02-24|15/12/2021|0.324|0.32|826540000|826540000|5.3099999427795|1|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3000001907349|1|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.5500001907349|1|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|1|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.6100001335144|1|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.1399999856949|1|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.6699999570847|1|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.0700000524521|1|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.8899998664856|1
2024-10-05 18:39:42|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|1800|International Seaways Inc|2.66B|2660000000|53.5|613729|33.84|-64.17|53.33-54.84|54.3|49694484|-0.067|5.06|1.02B|1020000000|10.59|0.48|0.9|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|70.5|8|82|62|33|4|31|0.0118|-0.0937|0.0002|-0.6871|0.0857|-2.7768|2.9465|2024-11-05|15/09/2024||1.73||220790000|53.5|1|2024-08-07|15/06/2024|2.37|2.49|257410000|256090000|51.169998168945|1|2024-05-08|15/03/2024|2.92|2.39|274400000|251210000|55.127983093262|1|2024-02-29|15/12/2023|2.18|2.18|247910000|247910000|49.681209564209|1|2023-11-07|15/09/2023|2.04|1.66|241710000|216700000|45.48787689209|1|2023-08-09|15/06/2023|3.11|2.55|292200000|253770000|39.936557769775|1|2023-05-05|15/03/2023|3.47|2.8|287130000|265680000|31.000846862793|1|2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|40.206977844238|1|2022-11-08|15/09/2022|2.29|2.29|234550000|234550000|36.002346038818|1|2022-08-09|15/06/2022|1.43|1.43|185540000|185540000|20.485206604004|1|2022-05-04|15/03/2022|-0.28|-0.28|97980000|97980000|18.05891418457|1|2022-03-02|15/12/2021|-0.57|-0.57|93010000|93010000|14.951024055481|1|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.329999923706|1|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.069999694824|1|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|17.402200698853|1|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|18.904008865356|1|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|13.966814041138|1|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.260000228882|1|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.790000915527|1|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.930000305176|1
2024-10-05 18:39:53|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|20|City Office|230.89M|230890000|5.75|187696|47.06|-6.705|5.35-5.88|5.71|40154055|1.92|-15.93|175.37M|175370000|-0.361|0.4|6.96|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|6|4|6.5|5.5|41|4|39|-0.0136|-0.4494|0.0148|-15.3219|0.0412|-15.1664|4.1549|2024-11-07|15/09/2024||-0.115||42020000|5.75|1|2024-08-01|15/06/2024|-0.14|-0.08|42300000|43610000|6.0500001907349|1|2024-05-03|15/03/2024|-0.06|-0.13|44500000|43840000|4.7600002288818|1|2024-02-22|15/12/2023|-0.11|-0.06|44320000|44300000|4.6700000762939|1|2023-11-09|15/09/2023|-0.05|-0.07|44200000|44430000|3.9500000476837|1|2023-08-03|15/06/2023|-0.06|-0.05|44600000|44320000|5.3400001525879|1|2023-05-05|15/03/2023|-0.03|-0.05|46000000|44500000|5.5799999237061|1|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|8.789999961853|1|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.439999580383|1|2022-08-04|15/06/2022|0.02|0.02|45500000|45500000|13.699999809265|1|2022-05-05|15/03/2022|0.51|0.51|44850000|44850000|15.090000152588|1|2022-02-25|15/12/2021|9.76|9.76|39670000|39670000|17.329999923706|1|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.540000915527|1|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.680000305176|1|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.189999580383|1|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.069999694824|1|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.3699998855591|1|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.6400003433228|1|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.3500003814697|1|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.199999809265|1
2024-10-05 18:40:03|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121||619.16M|619160000|112.84|36847|-8.87|-149.31|110.99-112.84|110.8|5487021|1.39|8.15|563.21M|563210000|13.7|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133|1|133|133|46|4|43|-0.024|-0.6573|-0.0135|0.5517|0.0018|11.7516|0.9563|2025-01-30|15/12/2024||3.44||140000000|112.83999633789|1|2024-10-24|15/09/2024||2.98||139000000|112.83999633789|1|2024-07-26|15/06/2024|1.79|2.62|129530000|140000000|146.07000732422|1|2024-05-02|15/03/2024|6.09|4.35|159260000|149000000|138.80999755859|1|2024-01-19|15/12/2023|2.84|1.73|137750000|131480000|121.61000061035|1|2023-10-20|15/09/2023|2.71|1.71|136900000|135760000|117.12999725342|1|2023-07-21|15/06/2023|1.62|0.93|139320000|145810000|136.75|1|2023-05-04|15/03/2023|1.97|1.97|160840000|160840000|95.830001831055|1|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|2022-10-27|15/09/2022|-0.2|-0.24|151230000|151230000|103.37999725342|1|2022-07-27|15/06/2022|1.15|-1.53|157590000|157590000|117.16999816895|1|2022-05-05|15/03/2022|2.97|2.97|166330000|166330000|207.02000427246|1|2022-01-25|15/12/2021|1.14|1.14|148570000|148570000|214.82000732422|1|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.39999389648|1|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55000305176|1|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02000427246|1|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|1|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.37999725342|1|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.069999694824|1|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.950000762939|1
2024-10-05 18:40:15|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2375|Now Inc|1.35B|1350000000|12.67|834142|10.37|-15.645|12.59-12.85|12.56|106469995|1.44|6.07|2.34B|2340000000|2.09|||2024-11-07 00:00:00|2024-11-07|sell|neutral|neutral|sell|strong_sell|buy|sell|sell|neutral|15|4|16|14|42|4|40|0.0106|-0.186|0.0055|0.1543|-0.0037|13.5438|0.5978|2024-11-07|15/09/2024||0.2167||615630000|12.670000076294|1|2024-08-07|15/06/2024|0.25|0.24|633000000|632550000|14.060000419617|1|2024-05-10|15/03/2024|0.21|0.24|563000000|567870000|14.869999885559|1|2024-02-15|15/12/2023|0.22|0.17|555000000|540830000|9.8100004196167|1|2023-11-02|15/09/2023|0.25|0.25|588000000|604030000|11.189999580383|1|2023-08-02|15/06/2023|0.25|0.25|594000000|592300000|11.609999656677|1|2023-05-04|15/03/2023|0.25|0.22|584000000|566800000|10.279999732971|1|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|2022-08-03|15/06/2022|0.26|0.26|539000000|539000000|11.079999923706|1|2022-05-05|15/03/2022|0.14|0.14|473000000|473000000|11.699999809265|1|2022-02-17|15/12/2021|0.07|0.07|432000000|432000000|9.8100004196167|1|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.5599999427795|1|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.6099996566772|1|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.789999961853|1|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.5500001907349|1|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.5299997329712|1|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.1399998664856|1|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.789999961853|1
2024-10-05 18:40:27|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|400||483.69M|483690000|11.2|251018|17.03|-13.48|11.17-11.36|11.04|43186202|0.743|16.64|126.91M|126910000|0.673|0.52|4.64|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|12.25|3|13|11.75|41|4|38|-0.0043|0.0361|0.1057|-0.1604|0.0085|16.0182|4.6939|2025-01-22|15/12/2024||0.1767||33140000|11.199999809265|1|2024-10-23|15/09/2024||0.1633||31780000|11.199999809265|1|2024-07-25|15/06/2024|0.14|0.14|31540000|30800000|12.270000457764|1|2024-04-25|15/03/2024|0.15|0.15|31270000|30730000|8.9799995422363|1|2024-01-25|15/12/2023|0.19|0.19|32550000|32550000|12.859999656677|1|2023-10-25|15/09/2023|0.19|0.19|31810000|31810000|8.6999998092651|1|2023-07-26|15/06/2023|0.22|0.22|33980000|33980000|12.109999656677|1|2023-04-26|15/03/2023|0.26|0.26|38230000|38230000|10.680000305176|1|2023-01-26|15/12/2022|0.31|0.31|42560000|42560000|15.680000305176|1|2022-10-26|15/09/2022|0.37|0.37|44300000|44300000|15.510000228882|1|2022-07-27|15/06/2022|0.34|0.34|40850000|40850000|13.85000038147|1|2022-04-27|15/03/2022|0.3|0.3|38580000|38580000|13.300000190735|1|2022-01-27|15/12/2021|0.34|0.34|42640000|42640000|16.370000839233|1|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1
2024-10-05 18:40:37|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911||846.84M|846840000|35.99|631745|0|-36.33|35.55-36|35.62|23529807|0.908|10.29|3.12B|3120000000|3.46|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|32|0.0358|-0.1979|0.0257|-0.1989|0.0201|18.1188|0.1672|2022-08-04|15/06/2022|||||35.990001678467|1|2022-05-12|15/03/2022|||||35.990001678467|1|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.610000610352|1|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.930000305176|1|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.889999389648|1|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.010000228882|1|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.469999313354|1|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.219999313354|1|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.170000076294|1|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.640000343323|1|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.319999694824|1|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.530000686646|1|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.459999084473|1|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.440000534058|1|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.060001373291|1|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.709999084473|1|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.120000839233|1|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.190000534058|1
2024-10-05 18:40:46|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|NCBS|USD|Financials|Banking Services|United States|US65406E1029|24||1.04B|1040000000|78.01|48756|0|-98.2|74.89-78.2|78.01|13367459|0.68|13.84|||5.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|22|0.0092|0.1168|0.1453|0.1005|0.0612|13.6818|4.975|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.120002746582|1|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.519996643066|1|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.790000915527|1|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.269996643066|1|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26000213623|1|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.650001525879|1|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|1|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.880001068115|1|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.480003356934|1|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.73999786377|1|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.810001373291|1|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.310001373291|1|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|1|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.099998474121|1|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.599998474121|1|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.560001373291|1|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.880001068115|1|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.700000762939|1
2024-10-05 18:40:56|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0||675.75M|675750000|8.35|713281|37.34|-9.66|8.31-8.55|8.41|80928525|2.23|-23.45|43.85M|43850000|-0.357|0.96|11.5|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|9.67|6|11|8|31|4|29|-0.0127|-0.6958|0.072|-0.5809|0.0333|10.4676|7.2941|2024-10-29|15/09/2024||0.27||52570000|8.3500003814697|1|2024-07-30|15/06/2024|0.28|0.24|39060000|39060000|8.8500003814697|1|2024-04-30|15/03/2024|0.17|0.19|34000000|31320000|7.6199998855591|1|2024-02-20|15/12/2023|0.03|-0.09|28230000|28200000|5.6500000953674|1|2023-10-31|15/09/2023|-0.83|-0.29|27020000|32540000|5.710000038147|1|2023-08-01|15/06/2023|-0.94|0.12|27770000|27390000|7.8000001907349|1|2023-05-02|15/03/2023|0.17|0.17|25260000|25260000|6.960000038147|1|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|2022-08-02|15/06/2022|0.27|0.27|38640000|38550000|10.869999885559|1|2022-05-03|15/03/2022|0.33|0.33|38520000|37430000|10.479999542236|1|2022-02-22|15/12/2021|0.22|0.22|36380000|37460000|12.270000457764|1|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.306476593018|1|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|12.998180389404|1|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.590433120728|1|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.009169578552|1|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.0903396606445|1|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.1099052429199|1|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.460000038147|1|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|1
2024-10-05 18:41:06|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1717||1.71B|1710000000|7.75|1063161|1.57|-11.43|7.66-7.91|7.71|239939285|1.4|-1.64|3.94B|3940000000|-4.7|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.83|7|15|8|46|4|43|0.014|0.1997|0.0643|-2.1034|0.0287|30.2988|1.5212|2025-02-06|15/12/2024||0.4568||1110000000|7.75|1|2024-10-31|15/09/2024||-0.3671||956620000|7.75|1|2024-08-08|15/06/2024|0.09|0.0024|834700000|858750000|8.7600002288818|1|2024-05-23|15/03/2024|0.27|0.27|1120000000|1120000000|10.439999580383|1|2024-02-08|15/12/2023|0.27|0.27|975100000|975100000|10.630000114441|1|2023-11-09|15/09/2023|0.21|0.21|1020000000|1020000000|9.1000003814697|1|2023-08-09|15/06/2023|-0.04|-0.04|908600000|908600000|7.9000000953674|1|2023-05-25|15/03/2023|0.21|0.21|1090000000|1090000000|10.420000076294|1|2023-02-09|15/12/2022|0.26|0.26|1000000000|1000000000|8.6899995803833|1|2022-11-03|15/09/2022|-0.12|-0.12|875200000|875200000|7.9800000190735|1|2022-08-04|15/06/2022|-0.23|-0.23|893900000|893900000|9.670000076294|1|2022-05-26|15/03/2022|0.06|0.06|929900000|929900000|10.979999542236|1|2022-02-03|15/12/2021|0.02|0.02|885400000|885400000|15|1|2021-11-04|15/09/2021|0.15|0.15|887800000|887800000|13.859999656677|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.319999694824|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.440000534058|1|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.380000114441|1|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.8699998855591|1|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.0500001907349|1|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.4899997711182|1
2024-10-05 18:41:18|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|24|Scorpio Tankers Inc|3.47B|3470000000|72.94|780219|42.32|-84.67|72.53-74.67|74.31|47529718|0.155|5.47|1.40B|1400000000|13.29|1.6|2.19|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|92.64|11|110|73|45|4|43|0.0306|0.5734|0.0257|-0.3708|0.0605|-101.2105|3.9002|2024-11-07|15/09/2024||2.31||299520000|72.940002441406|1|2024-07-30|15/06/2024|3.6|3.6|380660000|371640000|74.480003356934|1|2024-05-09|15/03/2024|4.11|3.68|391340000|382970000|75.430000305176|1|2024-02-14|15/12/2023|2.75|2.62|336310000|335690000|67.440002441406|1|2023-11-09|15/09/2023|1.91|1.56|291180000|279040000|54.590000152588|1|2023-08-02|15/06/2023|2.41|2.48|327600000|338280000|47.409999847412|1|2023-05-02|15/03/2023|3.31|3.26|384430000|387450000|51.389999389648|1|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.029998779297|1|2022-11-01|15/09/2022|4.29|4.29|456280000|460500000|47.939998626709|1|2022-07-28|15/06/2022|3.13|3.13|381590000|381590000|41.290000915527|1|2022-04-28|15/03/2022|-0.27|-0.27|172020000|172020000|23.700000762939|1|2022-02-14|15/12/2021|-0.79|-0.79|147900000|147900000|15.590000152588|1|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.619999885559|1|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.359999656677|1|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.010000228882|1|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.859999656677|1|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.8100004196167|1|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.439999580383|1|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|1|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.659999847412|1
2024-10-05 18:41:28|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.56B|1560000000|24.59|441169|22.03|-34.16|24.4-25|24.25|63353762|1.4|10.63|871.79M|871790000|2.3|||2024-12-11 00:00:00|2024-12-11|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|32|1|32|32|44|4|42|0.0118|0.1308|0.0098|0.1175|0.0184|23.2531|1.3376|2024-12-11|15/10/2024||0.54||220000000|24.590000152588|1|2024-08-29|15/07/2024|0.51|0.56|211000000|225000000|24.079999923706|1|2024-05-22|15/04/2024|0.46|0.55|217000000|230000000|28.260000228882|1|2024-02-21|15/01/2024|0.48|0.49|216330000|220000000|31.219999313354|1|2023-12-13|15/10/2023|0.6|0.53|227470000|224000000|21.629999160767|1|2023-09-06|15/07/2023|0.51|0.52|224200000|230000000|23.5|1|2023-05-24|15/04/2023|0.54|0.44|229300000|211000000|17.209999084473|1|2023-02-20|15/01/2023|0.4|0.4|211090000|211090000|18.020000457764|1|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.469999313354|1|2022-08-30|15/07/2022|0.51|0.51|219950000|219950000|21.770000457764|1|2022-05-25|15/04/2022|0.49|0.49|204510000|204510000|15.039999961853|1|2022-02-23|15/01/2022|0.38|0.38|189830000|189830000|18.569999694824|1|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.220000267029|1|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.609999656677|1|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.159999847412|1|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.939999580383|1|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.210000038147|1|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.050000190735|1|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.140000343323|1|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.60000038147|1
2024-10-05 18:41:36|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|135||242.06M|242060000|1.07|1169909|58.31|-1.6|1-1.09|1.01|226227259|1.93|-2.92|95.84M|95840000|-0.371|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.719|10|15|0.5|30|4|27|-0.1119|0.1888|-0.9355|0.6062|0|-21.3122|0|2024-11-12|15/09/2024||-0.1472||8530000|1.0700000524521|1|2024-08-12|15/06/2024|0.22|0.51|95840000|114290000|0.79119998216629|1|2024-05-07|15/03/2024|-0.19|-0.19|0.00|0.00|0.78070002794266|1|2024-03-05|15/12/2023|-0.21|-0.21|0.00|0.00|1.4500000476837|1|2023-11-09|15/09/2023|-0.21|-0.26|0.00||0.59500002861023|1|2023-08-08|15/06/2023|-0.45|-0.49|0.00||1.289999961853|1|2023-05-09|15/03/2023|-0.52|-0.53|0.00||1.3600000143051|1|2023-03-17|15/12/2022|-0.59|-0.59|0.00|0.00|1.0499999523163|1|2022-11-03|15/09/2022|-0.65|-0.65|0.00|0.00|10.60000038147|1|2022-08-09|15/06/2022|-0.74|-0.74|0.00|0.00|13.020000457764|1|2022-05-10|15/03/2022|-0.76|-0.76|0.00|0.00|6.4099998474121|1|2022-03-03|15/12/2021|-0.74|-0.74|0.00|0.00|9.2600002288818|1|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.289999961853|1|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|1|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.3699998855591|1|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.369999885559|1|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.2700004577637|1|2020-08-11|15/06/2020|-1|-0.86|0.00||13.60000038147|1|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.979999542236|1|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.3800001144409|1
2024-10-05 18:41:45|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|ABTX|USD|-|-|United States|US01748H1077|980||1.35B|1350000000|41.63|105226|0|-46.96|41.21-42.57|41.99|53574833|0.851|12|433.95M|433950000|2.14|0.56|1.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|26|0.002|0.0317|0.029|0.1182|0.04|17.3462|12.0742|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.669998168945|1|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.009998321533|1|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.770000457764|1|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.509998321533|1|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.180000305176|1|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.049999237061|1|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.549999237061|1
2024-10-05 18:41:56|02674|20908|/equities/acco-brands-corp|R2000VALUE|ACCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US00081T1088|6000|Acco Brands Corporation|502.94M|502940000|5.25|539823|-2.23|-6.62|5.23-5.37|5.26|95797838|1.6|-2.86|1.73B|1730000000|-1.84|0.3|5.71|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|10.667|3|13|7|45|4|43|0.0088|0.1139|0.0107|-0.3139|0.0173|2.5214|0.4521|2024-10-29|15/09/2024||0.24||419900000|5.25|1|2024-08-01|15/06/2024|0.37|0.31|438000000|452730000|5.1100001335144|1|2024-05-02|15/03/2024|0.03|0.02|359000000|371810000|4.7600002288818|1|2024-02-22|15/12/2023|0.39|0.33|488600000|476380000|6.4400000572205|1|2023-11-02|15/09/2023|0.24|0.23|448000000|476370000|5.0799999237061|1|2023-08-08|15/06/2023|0.38|0.29|494000000|488530000|6.0500001907349|1|2023-05-04|15/03/2023|0.09|0.05|403000000|391890000|4.4200000762939|1|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|5.5900001525879|1|2022-11-07|15/09/2022|0.25|0.25|485600000|485600000|4.6799998283386|1|2022-08-08|15/06/2022|0.37|0.37|521000000|521000000|7.1500000953674|1|2022-04-26|15/03/2022|0.11|0.11|441600000|441600000|7.8299999237061|1|2022-02-15|15/12/2021|0.54|0.54|570300000|570300000|8.1400003433228|1|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.8599996566772|1|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.170000076294|1|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.5500001907349|1|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|1|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.2300000190735|1|2020-07-28|15/06/2020|0.12||366900000|351870000|6.8600001335144|1|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.1100001335144|1|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.1099996566772|1
2024-10-05 18:42:06|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|638||308.71M|308710000|4.14|708355|-30.54|-8.45|4.074-4.155|4.08|74568307|0.094|13.31|273.54M|273540000|0.311|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|5|9|5|45|4|43|-0.0052|0.6475|0.0537|0.1625|0.0413|13.5595|4.164|2024-11-06|15/09/2024||-0.0764||39230000|4.1399998664856|1|2024-08-06|15/06/2024|0.07|-0.01|54340000|52340000|4.2300000190735|1|2024-05-08|15/03/2024|0.04|0.08|54130000|52120000|5.539999961853|1|2024-02-27|15/12/2023|0.22|0.1|75880000|74130000|7.0100002288818|1|2023-11-07|15/09/2023|0.27|0.06|89190000|74560000|5.6399998664856|1|2023-08-03|15/06/2023|0.09|-0.07|85440000|63890000|4.5100002288818|1|2023-05-10|15/03/2023|0.47|0.16|154960000|123060000|6.7699999809265|1|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.0100002288818|1|2022-11-08|15/09/2022|0.07|0.07|116460000|116460000|4.3800001144409|1|2022-08-09|15/06/2022|-0.26|-0.26|80230000|80230000|3.289999961853|1|2022-05-10|15/03/2022|-0.28|-0.28|67710000|67710000|5.6399998664856|1|2022-02-23|15/12/2021|-0.14|-0.14|63570000|63570000|7.8600001335144|1|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85000038147|1|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.840000152588|1|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.2700004577637|1|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.60000038147|1|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.979999542236|1|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.290000915527|1|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.460000038147|1|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.5700001716614|1
2024-10-05 18:42:19|02676|16305|/equities/heartland-express|R2000VALUE|HTLD|USD|Industrials|Freight \u0026 Logistics Services|United States|US4223471040|6500||887.78M|887780000|11.31|338885|-21.84|-15.56|11.31-11.65|11.53|78495260|0.682|-37.06|1.12B|1120000000|-0.306|0.08|0.71|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|6|13|11|46|4|43|0.0021|-0.0882|-0.0158|-0.1742|0.0155|22.6151|2.09|2025-01-22|15/12/2024||0.0109||266560000|11.310000419617|1|2024-10-30|15/09/2024||-0.0029||269440000|11.310000419617|1|2024-07-23|15/06/2024|-0.04|-0.0607|274750000|275230000|12.470000267029|1|2024-04-23|15/03/2024|-0.19|-0.19|270320000|270320000|10.279999732971|1|2024-01-31|15/12/2023|0.06|0.06|275350000|275350000|13.239999771118|1|2023-10-26|15/09/2023|-0.14|0.07|295030000|297710000|14.380000114441|1|2023-07-31|15/06/2023|0.1|0.16|306200000|319710000|16.989999771118|1|2023-04-27|15/03/2023|0.16|0.16|330920000|330920000|14.5|1|2023-02-03|15/12/2022|0.2|0.2|354920000|354920000|17.659999847412|1|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|14.520000457764|1|2022-07-25|15/06/2022|0.29|0.29|187820000|187820000|14.569999694824|1|2022-04-21|15/03/2022|0.21|0.21|151280000|151280000|13.39999961853|1|2022-01-20|15/12/2021|0.26|0.26|148140000|148140000|15.829999923706|1|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.290000915527|1|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.729999542236|1|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.520000457764|1|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.920000076294|1|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.309999465942|1|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85000038147|1|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.680000305176|1
2024-10-05 18:42:31|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|155||528.97M|528970000|11.15|487826|-9.13|-18.45|11.1-11.35|11.13|47440995|1.24|6.83|338.00M|338000000|1.64|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|17|2|19|15|45|4|43|0.0038|-0.1509|0.0732|1.8637|0.0601|3.3065|8.3656|2024-11-05|15/09/2024||0.09||22190000|11.14999961853|1|2024-08-05|15/06/2024|0.18|0.15|32600000|19860000|12.180000305176|1|2024-05-06|15/03/2024|0.82|0.12|33100000|19350000|14.670000076294|1|2024-02-27|15/12/2023|0.32|-0.02|30500000|17170000|16.670000076294|1|2023-11-07|15/09/2023|2|-0.09|18300000|11170000|12.5|1|2023-08-07|15/06/2023|0.07|-0.16|62000000|17970000|14.050000190735|1|2023-05-09|15/03/2023|-0.3|-0.41|13900000|20230000|15.109999656677|1|2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|16.200000762939|1|2022-11-08|15/09/2022|7.37|7.37|10800000|10800000|13.319999694824|1|2022-08-08|15/06/2022|0.28|0.28|13800000|13800000|11.380000114441|1|2022-05-10|15/03/2022|0.3|0.3|15000000|15000000|7.4299998283386|1|2022-02-24|15/12/2021|-0.16|-0.16|11000000|11000000|14.159999847412|1|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.030000686646|1|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|1|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.299999237061|1|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.950000762939|1|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|1|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.329999923706|1|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.760000228882|1|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.219999313354|1
2024-10-05 18:42:43|02678|15840|/equities/community-trust-bancorp|R2000VALUE|CTBI|USD|Financials|Banking Services|United States|US2041491083|967||873.54M|873540000|48.39|54229|37.75|-52.22|47.63-48.41|47.28|18052147|0.675|11.13|223.50M|223500000|4.32|1.88|3.89|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55|2|55|55|43|4|40|0.0062|0.3047|0.027|0.2478|0.0061|11.8985|3.554|2025-01-15|15/12/2024||1.12||62000000|48.389999389648|1|2024-10-16|15/09/2024||1.15||62000000|48.389999389648|1|2024-07-17|15/06/2024|1.09|1.04|61390000|58490000|48.330001831055|1|2024-04-17|15/03/2024|1.04|0.98|58730000|56160000|39.490001678467|1|2024-01-17|15/12/2023|1.04|1.08|56700000|58000000|40.279998779297|1|2023-10-18|15/09/2023|1.15|1.04|58640000|57150000|35.450000762939|1|2023-07-19|15/06/2023|10.8|1.06|57840000|58100000|38.029998779297|1|2023-04-19|15/03/2023|1.08|1.13|57600000|57650000|35.889999389648|1|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.349998474121|1|2022-10-19|15/09/2022|1.08|1.08|58220000|58220000|43.389999389648|1|2022-07-20|15/06/2022|1.14|1.14|55290000|55290000|41.610000610352|1|2022-04-20|15/03/2022|1.11|1.11|55000000|55000000|41.060001373291|1|2022-01-19|15/12/2021|1.08|1.08|55790000|55790000|45.810001373291|1|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.990001678467|1|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.340000152588|1|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.900001525879|1|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.459999084473|1|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|1|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.690000534058|1|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.020000457764|1
2024-10-05 18:42:53|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|547|HCI Group Inc|1.21B|1210000000|115.38|127063|113.23|-121.57|113.99-115.52|113.5|10472741|1.12|7.12|707.17M|707170000|16.14|1.6|1.39|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.75|5|145|130|45|4|43|0.0198|1.5909|0.0209|0.2967|0.0521|19.4912|1.664|2024-11-05|15/09/2024||1.76||192290000|115.37999725342|1|2024-08-08|15/06/2024|4.21|3.48|206250000|197340000|88.050003051758|1|2024-05-08|15/03/2024|3.65|3.65|206610000|206610000|111.56999969482|1|2024-03-07|15/12/2023|3.22|1.41|162670000|145440000|98.160003662109|1|2023-11-07|15/09/2023|1.41|0.22|131640000|124250000|62.560001373291|1|2023-08-08|15/06/2023|1.22|0.44|127330000|122610000|59.299999237061|1|2023-05-09|15/03/2023|1.5|0.16|129000000|123330000|50.930000305176|1|2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|54.560001373291|1|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|35.729999542236|1|2022-08-08|15/06/2022|-0.71|-0.71|125930000|125930000|72.169998168945|1|2022-05-04|15/03/2022|0.34|0.34|127040000|127040000|65.040000915527|1|2022-03-08|15/12/2021|-0.14|-0.14|112320000|112320000|58.270000457764|1|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71000671387|1|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.91999816895|1|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.949996948242|1|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.050003051758|1|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.919998168945|1|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.740001678467|1|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.659999847412|1|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.349998474121|1
2024-10-05 18:43:03|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9071||309.89M|309890000|10.09|1022821|2.75|-11.9|10.08-10.1|9.99|30712772|1.42|-7.26|2.07B|2069999999.9999998|-1.39|0.5|4.96|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10.1|2|10.1|10.1|46|4|44|-0.0037|-0.0695|0.0077|-0.4967|0.0061|14.6993|0.3109|2024-10-21|15/09/2024||0.0769||524690000|10.090000152588|1|2024-08-05|15/06/2024|-0.07|0.05|503100000|513910000|10.029999732971|1|2024-05-06|15/03/2024|-0.15|-0.07|511500000|521050000|6.9499998092651|1|2024-02-26|15/12/2023|-0.26|0.03|529500000|542070000|10.539999961853|1|2023-10-23|15/09/2023|0.01|0.07|525700000|536100000|9.2799997329712|1|2023-07-31|15/06/2023|0.39|0.18|530400000|547870000|15.430000305176|1|2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|10.14999961853|1|2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|14.35000038147|1|2022-10-24|15/09/2022|0.31|0.31|593400000|593400000|8.710000038147|1|2022-07-25|15/06/2022|0.79|0.79|610380000|610380000|16.010000228882|1|2022-04-25|15/03/2022|0.87|0.87|456080000|456080000|20.479999542236|1|2022-02-24|15/12/2021|0.6|0.6|444800000|444800000|20.030000686646|1|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.040000915527|1|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.719999313354|1|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.430000305176|1|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.420000076294|1|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.409999847412|1|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.169998168945|1|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.799999237061|1|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.150001525879|1
2024-10-05 18:43:16|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|61||188.29M|188290000|3.69|536501|22.77|-7.33|3.58-3.74|3.53|51028154|1.23|-0.26|-65.00M|-65000000|-14.11|8|216.8|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.5|2|6.5|4.5|45|4|43|-0.019|-0.0159|0.1677|0.3846|0.2822|1.797|4.3865|2024-11-07|15/09/2024||-0.3267||6950000|3.6900000572205|1|2024-08-06|15/06/2024|-2.9|-0.3|8000000|7050000|4.1599998474121|1|2024-05-09|15/03/2024|-0.52|-0.06|7200000|7000000|6.7800002098083|1|2024-02-28|15/12/2023|-0.16|-0.13|6500000|6750000|6.8299999237061|1|2023-11-02|15/09/2023|-2.92|-0.16|8000000|6930000|3.0840969085693|1|2023-08-02|15/06/2023|-0.45|-0.17|28000000|23000000|3.760241985321|1|2023-05-09|15/03/2023|-0.03|-0.42|2000000|8650000|4.126669883728|1|2023-02-28|15/12/2022|0.3|0.3|16000000|16000000|5.9369950294495|1|2022-11-02|15/09/2022|-0.34|-0.34|10000000|10000000|4.7242951393127|1|2022-08-03|15/06/2022|-0.93|-0.93|11000000|11000000|5.5313081741333|1|2022-05-09|15/03/2022|-1.94|-1.94|15000000|15000000|5.57493019104|1|2022-02-28|15/12/2021|-2.13|-2.13|11000000|11000000|15.550000190735|1|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.319999694824|1|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.039999961853|1|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.9399995803833|1|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3000001907349|1|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.6700000762939|1|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|1|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.5199999809265|1|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.6199998855591|1
2024-10-05 18:43:26|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|35||153.07M|153070000|3.02|395818|-34.2|-6.405|2.98-3.07|2.99|50684117|1.81|-0.822|-130.85M|-130850000|-3.64|0.2|6.62|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|3.25|4|3.5|2.75|31|4|29|-0.0027|0.0447|0.1927|-0.4346|-0.0085|12.1021|6.2407|2024-11-05|15/09/2024||-0.5116||10530000|3.0199999809265|1|2024-08-05|15/06/2024|-0.18|-0.21|9240000|13480000|2.8099999427795|1|2024-05-07|15/03/2024|0.03|0.03|12520000|15260000|4.4000000953674|1|2024-02-14|15/12/2023|-0.52|-0.52|17330000|17330000|5.0799999237061|1|2023-11-07|15/09/2023|0.18|0.13|19920000|16800000|4.710000038147|1|2023-08-08|15/06/2023|0.12|0.14|21840000|20650000|5.6300001144409|1|2023-05-09|15/03/2023|0.2|0.16|22910000|20930000|4.1100001335144|1|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|6.0300002098083|1|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3000001907349|1|2022-08-08|15/06/2022|0.22|0.22|21940000|21940000|10.329999923706|1|2022-05-10|15/03/2022|0.05|0.05|23510000|23510000|9.789999961853|1|2022-02-24|15/12/2021|0.24|0.24|20050000|20050000|11.220000267029|1|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.789999961853|1|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.10000038147|1|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.029999732971|1|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.439999580383|1|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.7389640808106|1|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0802998542786|1|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|1|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.420000076294|1
2024-10-05 18:43:38|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|44||994.18M|994180000|21.9|276954|5.09|-25.55|21.7-22.07|21.96|45396286|1.39|40.63|199.46M|199460000|0.538|0.96|4.38|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|26.09|11|29|24|31|4|29|0.0062|-0.68|0.0492|-0.2039|0.0879|-6.1583|10.4734|2024-11-06|15/09/2024||0.0483||50050000|21.89999961853|1|2024-07-31|15/06/2024|0.03|-0.0354|48690000|51060000|24.260000228882|1|2024-05-01|15/03/2024|0.14|-0.04|50230000|51170000|20.879999160767|1|2024-02-22|15/12/2023|0.2|-0.04|50780000|50910000|21.940000534058|1|2023-11-02|15/09/2023|0.46|-0.0723|49800000|48430000|20.299999237061|1|2023-08-03|15/06/2023|-0.08|-0.11|49900000|49650000|22.620000839233|1|2023-05-04|15/03/2023|-0.1|-0.1|49400000|49400000|20.030000686646|1|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|20.879999160767|1|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.200000762939|1|2022-08-03|15/06/2022|-0.17|-0.17|45610000|45610000|19.309999465942|1|2022-05-04|15/03/2022|-0.21|-0.21|42810000|42810000|23.389999389648|1|2022-02-23|15/12/2021|-0.23|-0.23|39890000|39890000|28.14999961853|1|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.459999084473|1|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.829999923706|1|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.430000305176|1|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.060000419617|1|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.430000305176|1|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.079999923706|1|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35000038147|1|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.969999313354|1
2024-10-05 18:43:48|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Pharmaceuticals|United States|US1407551092|55|Cara Therapeutic|15.12M|15120000|0.2756|539902|-81.38|-1.68|0.257-0.2799|0.276|54846639|0.686|-0.13|11.00M|11000000|-2.04|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.524|5|3.6|1|41|4|39|0.0129|0.0999|5.8445|0.7039|1.2037|-12.8182|194.9466|2024-11-04|15/09/2024||-0.24||2020000|0.27559998631477|1|2024-08-05|15/06/2024|-0.27|-0.26|1100000|1330000|0.3459999859333|1|2024-05-13|15/03/2024|-0.56|-0.4|2140000|1690000|0.71560001373291|1|2024-03-04|15/12/2023|-0.59|-0.45|3000000|9420000|0.94999998807907|1|2023-11-13|15/09/2023|-0.52|-0.52|4870000|9950000|1.0499999523163|1|2023-08-07|15/06/2023|-0.58|-0.54|6930000|6500000|3.1300001144409|1|2023-05-15|15/03/2023|-0.49|-0.51|6170000|4950000|4|1|2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|10.279999732971|1|2022-11-07|15/09/2022|-0.43|-0.43|10810000|10810000|9.1800003051758|1|2022-08-08|15/06/2022|-0.08|-0.08|23000000|23000000|11.270000457764|1|2022-05-09|15/03/2022|-0.52|-0.52|4790000|4790000|8.039999961853|1|2022-03-01|15/12/2021|-0.63|-0.63|821000|821000|10.369999885559|1|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.889999389648|1|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.779999732971|1|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.819999694824|1|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.949999809265|1|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.950000762939|1|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.170000076294|1|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.859999656677|1
2024-10-05 18:44:02|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|557||409.58M|409580000|14.09|168395|11.47|-18|13.98-14.31|13.95|29068880|0.792|16.81|190.70M|190700000|0.839|0.88|6.25|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|15.69|4|17|14|44|4|41|0.0039|0.0987|0.1056|0.0941|0.0129|13.3505|2.9273|2025-01-23|15/12/2024||0.18||48490000|14.090000152588|1|2024-10-24|15/09/2024||0.1925||47930000|14.090000152588|1|2024-07-29|15/06/2024|0.18|0.18|46990000|47160000|16.670000076294|1|2024-04-24|15/03/2024|0.12|0.14|46230000|47910000|12.270000457764|1|2024-01-26|15/12/2023|0.25|0.23|38680000|48120000|16.790000915527|1|2023-10-31|15/09/2023|0.31|0.24|47900000|46800000|12.229999542236|1|2023-07-25|15/06/2023|0.26|0.19|48500000|46130000|14.130000114441|1|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|13.300000190735|1|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|2022-10-25|15/09/2022|0.62|0.62|70200000|70200000|20.39999961853|1|2022-07-26|15/06/2022|0.7|0.7|72080000|72080000|22.389999389648|1|2022-04-26|15/03/2022|0.61|0.61|64790000|64790000|21.469999313354|1|2022-01-27|15/12/2021|0.67|0.67|62390000|62390000|24.940000534058|1|2021-10-26|15/09/2021|0.88|0.88|64230000|64230000|23.840000152588|1|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.030000686646|1|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.379999160767|1|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.280000686646|1|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.300000190735|1|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.069999694824|1|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.14999961853|1
2024-10-05 18:44:14|02686|21041|/equities/rite-aid-corp|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|47000||546.85K|546850|0.65|7832855|20.33|-7.37|0.65-0.8|0.65|54685271|1.15|-0.002|23.48B|23480000000|-29.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|39|-0.0276|2.8332|0.017|-3.8825|0.0114|221.8857|0.121|2023-12-20|15/11/2023||-1.36||5590000000|0.6482999920845|1|2023-10-19|15/08/2023||-1.47||5620000000|0.6482999920845|1|2023-06-29|15/05/2023|-0.73|-1.13|5650000000|5320000000|1.5199999809265|1|2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|2.3699998855591|1|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.049999237061|1|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.110000610352|1|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35000038147|1|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.869999885559|1|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.479999542236|1|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.3199996948242|1|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.6900000572205|1|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.8499999046326|1|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35000038147|1
2024-10-05 18:44:25|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4800||330.45M|330450000|9.41|275238|-34.01|-17.65|9.33-9.55|9.28|35116857|1.91|38.36|2.17B|2170000000|0.244|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.97|6|20|9|46|4|43|0.0036|-20.1894|0.0176|-0.6592|0.0071|10.5047|0.3307|2025-02-06|15/12/2024||0.3122||637000000|9.4099998474121|1|2024-11-06|15/09/2024||0.2321||549480000|9.4099998474121|1|2024-08-07|15/06/2024|0.25|0.49|562100000|598000000|10.789999961853|1|2024-05-07|15/03/2024|0.14|0.18|495100000|496930000|12.449999809265|1|2024-02-14|15/12/2023|0.09|0.23|595800000|583900000|15.779999732971|1|2023-11-01|15/09/2023|0.22|0.06|520900000|477180000|12.800000190735|1|2023-08-07|15/06/2023|0.75|0.32|602800000|525000000|17.540000915527|1|2023-05-02|15/03/2023|0.46|0.15|508300000|477310000|16.209999084473|1|2023-02-20|15/12/2022|0.74|0.74|621600000|621600000|14.359999656677|1|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|2022-08-04|15/06/2022|0.21|0.21|497200000|497200000|11.430000305176|1|2022-05-03|15/03/2022|0.03|0.03|459000000|459000000|13.739999771118|1|2022-02-21|15/12/2021|0.27|0.27|497800000|497800000|17.5|1|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1
2024-10-05 18:44:34|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|529||514.16M|514159999.99999994|12.39|137588|27.34|-14|12.33-12.65|12.25|41498097|0.738|32.7|164.89M|164890000|0.378|0.32|2.58|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15|4|15|15|34|4|31|-0.0093|0.0574|0.3345|-0.0208|0.0056|25.6723|2.8571|2025-01-23|15/12/2024||0.18||43650000|12.390000343323|1|2024-10-22|15/09/2024||0.18||44380000|12.390000343323|1|2024-07-25|15/06/2024|0.18|0.17|33700000|43350000|13.180000305176|1|2024-04-25|15/03/2024|0.17|0.17|41320000|41320000|10.050000190735|1|2024-01-30|15/12/2023|-0.17|0.16|38600000|40230000|12.090000152588|1|2023-10-24|15/09/2023|0.2|0.2|42680000|42680000|9.2799997329712|1|2023-07-25|15/06/2023|0.17|0.16|44760000|41840000|10.180000305176|1|2023-04-27|15/03/2023|0.16|0.16|43090000|43090000|10.800000190735|1|2023-01-26|15/12/2022|0.21|0.21|49090000|49090000|13.909999847412|1|2022-10-26|15/09/2022|0.3|0.3|53580000|53580000|13.640000343323|1|2022-07-26|15/06/2022|0.21|0.21|51300000|51300000|14.390000343323|1|2022-04-28|15/03/2022|0.25|0.25|52330000|52330000|13.329999923706|1|2022-01-27|15/12/2021|0.25|0.25|53150000|53150000|14.579999923706|1|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1
2024-10-05 18:44:45|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1187||892.86M|892860000|37.35|68222|38.69|-41.02|37.22-37.75|36.85|23905252|0.876|11.96|304.67M|304670000|3.13|0.96|2.57|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43.57|7|46|42|37|4|34|0.0054|0.0329|0.0952|0.0672|0.0391|13.0785|4.5518|2025-01-23|15/12/2024||0.8643||82420000|37.349998474121|1|2024-10-24|15/09/2024||0.8329||81050000|37.349998474121|1|2024-08-01|15/06/2024|0.84|0.79|79180000|78320000|38.389999389648|1|2024-04-24|15/03/2024|0.93|0.85|79950000|80440000|31.639999389648|1|2024-01-25|15/12/2023|0.94|0.8|79230000|78420000|33.240001678467|1|2023-10-26|15/09/2023|0.77|0.51|73490000|69500000|26.110000610352|1|2023-07-27|15/06/2023|0.83|0.74|61850000|62860000|29.909999847412|1|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|24.110000610352|1|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|2022-07-28|15/06/2022|0.86|0.86|66180000|66180000|38.389999389648|1|2022-04-27|15/03/2022|0.86|0.86|65380000|65380000|36.860000610352|1|2022-01-27|15/12/2021|0.93|0.93|60870000|60870000|41.5|1|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1
2024-10-05 18:44:55|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3318||1.42B|1420000000|21.58|412391|23.81|-26.4|21.27-21.78|21|65673430|1.02|10.38|662.85M|662850000|2.08|0.52|2.41|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30|1|30|30|45|4|43|0.047|-1.6904|0.0527|-1.6606|0.0503|-7.2019|1.2193|2024-11-06|15/09/2024||0.5||165530000|21.579999923706|1|2024-07-31|15/06/2024|0.6|0.56|166700000|161400000|25.25|1|2024-05-01|15/03/2024|0.6|0.52|168300000|163320000|18.299999237061|1|2024-02-21|15/12/2023|0.27|0.2|147900000|146200000|17.159999847412|1|2023-11-02|15/09/2023|0.64|0.47|179900000|167580000|18.159999847412|1|2023-08-03|15/06/2023|0.61|0.46|186600000|179400000|13.859999656677|1|2023-05-04|15/03/2023|0.58|0.56|195600000|189400000|12.439999580383|1|2023-02-23|15/12/2022|0.23|0.23|176150000|176150000|13.880000114441|1|2022-11-07|15/09/2022|0.32|0.32|168420000|168420000|11.579999923706|1|2022-08-08|15/06/2022|0.37|0.37|167680000|167680000|13.029999732971|1|2022-05-05|15/03/2022|0.46|0.46|182960000|182960000|10.819999694824|1|2022-02-24|15/12/2021|0.35|0.35|159860000|159860000|10.079999923706|1|2021-11-04|15/09/2021|0.39|0.39|174000000|174000000|10.869999885559|1|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.800000190735|1|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.930000305176|1|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.609999656677|1|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.310000419617|1|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.310000419617|1|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.770000457764|1|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.770000457764|1
2024-10-05 18:45:05|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|300||1.06B|1060000000|79.84|81923|26.93|-91.67|79.31-80.36|78.38|13334752|0.953|7.7|263.71M|263709999.99999997|10.37|2.8|3.51|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|93.75|5|98|85|46|4|43|0.0143|0.0634|0.0533|0.0494|0.0336|11.4072|4.1672|2025-01-22|15/12/2024||2.3||67860000|79.839996337891|1|2024-10-16|15/09/2024||2.38||69440000|79.839996337891|1|2024-07-25|15/06/2024|2.48|2.39|69500000|70370000|84.169998168945|1|2024-04-23|15/03/2024|2.44|2.38|71560000|69390000|74.839996337891|1|2024-01-24|15/12/2023|2.6|2.54|71500000|72930000|74.139999389648|1|2023-10-17|15/09/2023|2.71|2.56|76000000|74720000|62.380001068115|1|2023-07-19|15/06/2023|2.61|2.47|76410000|73890000|59.700000762939|1|2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|51.159999847412|1|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.529998779297|1|2022-10-19|15/09/2022|2.4|2.4|68980000|68980000|69.970001220703|1|2022-07-20|15/06/2022|1.87|1.87|59030000|59030000|70.910003662109|1|2022-04-19|15/03/2022|1.74|1.74|52300000|52300000|70.589996337891|1|2022-01-19|15/12/2021|1.8|1.8|51380000|51380000|80.540000915527|1|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.910003662109|1|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.119998931885|1|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.099998474121|1|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.040000915527|1|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.950000762939|1|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.970001220703|1|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.270000457764|1
2024-10-05 18:45:16|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|600||576.04M|576040000|39.52|61061|40.89|-43.44|39.21-40.08|38.98|14575979|0.731|13.26|162.23M|162230000|2.99|1.68|4.25|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|41.33|4|42|41|44|4|38|-0.0008|0.1118|0.025|0.0077|0.0148|11.1397|3.355|2025-02-04|15/12/2024||0.8425||44590000|39.520000457764|1|2024-10-29|15/09/2024||0.815||43410000|39.520000457764|1|2024-07-30|15/06/2024|0.81|0.71|42830000|41720000|40.049999237061|1|2024-04-30|15/03/2024|0.86|0.71|41590000|42030000|30.14999961853|1|2024-01-30|15/12/2023|0.85|0.8|38700000|42140000|37.599998474121|1|2023-10-31|15/09/2023|0.96|0.75|37660000|41890000|28.5|1|2023-07-25|15/06/2023|0.85|0.82|42800000|42600000|34.069999694824|1|2023-04-25|15/03/2023|0.87|0.9|34280000|44650000|33.279998779297|1|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|41.549999237061|1|2022-10-25|15/09/2022|0.9784|0.98|47770000|47770000|43.860000610352|1|2022-07-26|15/06/2022|1.03|1.03|47680000|47680000|45.990001678467|1|2022-04-26|15/03/2022|1.14|1.14|46190000|46190000|46.580001831055|1|2022-01-25|15/12/2021|1.12|1.12|48900000|48900000|50.119998931885|1|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.830001831055|1|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.009998321533|1|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.049999237061|1|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.310001373291|1|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.959999084473|1|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.900001525879|1|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.579999923706|1
2024-10-05 18:45:30|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2119||750.8M|750800000|36.59|164815|-3.58|-58.23|35.88-36.62|35.22|20519296|1.85|9.58|2.12B|2120000000|3.78|0.28|0.77|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.5|2|65|64|45|4|43|0.0029|0.1072|-0.0031|0.6145|0.0139|19.6351|0.3865|2024-11-01|15/09/2024||1.28||578500000|36.590000152588|1|2024-08-08|15/06/2024|1.36|1.27|563200000|589170000|35.310001373291|1|2024-05-03|15/03/2024|0.62|0.67|497600000|501670000|52.909999847412|1|2024-02-28|15/12/2023|0.67|0.73|513200000|485330000|53.020000457764|1|2023-11-03|15/09/2023|1.32|1.25|550400000|555500000|37.380001068115|1|2023-08-03|15/06/2023|1.26|1.08|577200000|533330000|37.900001525879|1|2023-05-05|15/03/2023|1.12|0.86|513400000|473000000|31.309999465942|1|2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|34.349998474121|1|2022-11-04|15/09/2022|1.19|1.19|536100000|536100000|24.129999160767|1|2022-08-04|15/06/2022|0.97|0.97|502500000|502500000|24.159999847412|1|2022-05-06|15/03/2022|0.91|0.91|459300000|459300000|25.430000305176|1|2022-02-23|15/12/2021|0.77|0.77|405300000|405300000|27.450000762939|1|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.049999237061|1|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.270000457764|1|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.740001678467|1|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.169998168945|1|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.209999084473|1|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.569999694824|1|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.189999580383|1|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.540000915527|1
2024-10-05 18:45:40|02694|8284|/equities/nabors-inds|R2000VALUE|NBR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG6359F1370|12000||776.3M|776300000|81.3|360094|-22.47|-127.56|78-82.56|78.14|9548615|2.23|-4.4|2.93B|2930000000|-18.39|||2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|95|10|115|75|45|4|43|0.0233|12.7837|0.0116|2.8543|-0.0117|-262.134|0.9584|2024-10-22|15/09/2024||-1.77||752120000|81.300003051758|1|2024-07-23|15/06/2024|-4.29|-2.82|742980000|737260000|81.819999694824|1|2024-04-24|15/03/2024|-4.54|-1.54|734000000|728790000|80.650001525879|1|2024-02-06|15/12/2023|-2.7|-1.08|737840000|744050000|76.589996337891|1|2023-10-25|15/09/2023|-6.26|-0.37|744140000|757160000|114.66000366211|1|2023-07-25|15/06/2023|-0.31|1.63|767000000|773030000|118.51999664307|1|2023-04-24|15/03/2023|4.11|1.28|789010000|771160000|112.18000030518|1|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|170.42999267578|1|2022-10-25|15/09/2022|-1.8|-1.8|694140000|694140000|133.0299987793|1|2022-08-03|15/06/2022|-9.41|-9.41|630940000|630940000|139.36000061035|1|2022-04-27|15/03/2022|-13.54|-15.33|568500000|568630000|155.92999267578|1|2022-02-08|15/12/2021|-14.6|-14.6|543540000|543540000|114.95999908447|1|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.91999816895|1|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.930000305176|1|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.889999389648|1|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.319999694824|1|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.120000839233|1|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.830001831055|1|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.130000114441|1|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|113.5|1
2024-10-05 18:45:51|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|790|Digi International Inc|1.07B|1070000000.0000001|29.38|201667|16.03|-32.9|28.88-29.62|29.03|36415184|1.07|62.43|431.16M|431160000|0.47|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.8|5|45|26|46|4|43|0.0166|-0.3779|0.0164|-0.2788|0.0193|21.4547|2.12|2025-01-30|15/12/2024||0.51||109070000|29.379999160767|1|2024-11-14|15/09/2024||0.51||103680000|29.379999160767|1|2024-08-07|15/06/2024|0.5|0.49|105000000|105600000|23.389999389648|1|2024-05-01|15/03/2024|0.49|0.47|108000000|106990000|30.659999847412|1|2024-01-31|15/12/2023|0.48|0.44|106000000|105610000|25.170000076294|1|2023-11-09|15/09/2023|0.52|0.48|112000000|110280000|23.969999313354|1|2023-08-03|15/06/2023|0.5|0.47|112200000|109270000|41.75|1|2023-05-04|15/03/2023|0.5|0.44|111100000|106910000|28.930000305176|1|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|2022-11-10|15/09/2022|0.45|0.45|105740000|105740000|36.430000305176|1|2022-08-04|15/06/2022|0.12|0.12|103520000|103520000|30.069999694824|1|2022-05-04|15/03/2022|0.08|0.08|94710000|94710000|19.180000305176|1|2022-02-02|15/12/2021|0.03|0.03|84260000|84260000|22.110000610352|1|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.680000305176|1|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.709999084473|1|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.870000839233|1|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.60000038147|1|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.659999847412|1|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.729999542236|1|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.560000419617|1
2024-10-05 18:46:02|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|348||584.75M|584750000|9.54|428484|11.71|-10.99|9.48-9.64|9.42|61294344|0.924|12.01|174.59M|174590000|0.793|0.52|5.45|2024-10-24 00:00:00|2024-10-24|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|11.5|6|12.5|11|43|4|40|0.0057|-0.028|0.0738|0.4204|0.042|20.51|5.355|2025-01-24|15/12/2024||0.1733||43520000|9.539999961853|1|2024-10-24|15/09/2024||0.1683||43050000|9.539999961853|1|2024-07-25|15/06/2024|0.15|0.18|41740000|43170000|10.239999771118|1|2024-04-26|15/03/2024|0.17|0.18|42140000|43200000|8.1800003051758|1|2024-01-26|15/12/2023|0.22|0.22|44240000|44240000|9.6099996566772|1|2023-10-27|15/09/2023|0.26|0.25|47590000|47890000|8.3400001525879|1|2023-07-28|15/06/2023|0.27|0.29|48400000|50790000|9.6800003051758|1|2023-04-27|15/03/2023|0.31|0.3|52020000|52440000|7.539999961853|1|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.550000190735|1|2022-10-27|15/09/2022|0.3|0.3|50820000|50820000|13.140000343323|1|2022-07-28|15/06/2022|0.24|0.24|43980000|43980000|11.64999961853|1|2022-04-28|15/03/2022|0.21|0.21|40680000|40680000|11.369999885559|1|2022-01-27|15/12/2021|0.23|0.23|40920000|40920000|12.340000152588|1|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.510000228882|1|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.10000038147|1|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.930000305176|1|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1000003814697|1|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.2800002098083|1|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.9299998283386|1|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.7800002098083|1
2024-10-05 18:46:14|02697|21162|/equities/glatfelter|R2000VALUE|GLT|USD|Basic Materials|Paper \u0026 Forest Products|United States|US3773201062|2980||78.71M|78710000|1.73|215628|-7.49|-2.71|1.71-1.75|1.7|45498143|1.74|-1.1|1.31B|1310000000|-1.57|0.56|18.48|2024-10-29 00:00:00|2024-10-29|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||45|4|42|-0.0482|-0.5694|-0.0353|0.2858|-0.0004|14.9512|0.5317|2024-10-29|15/09/2024|||||1.7300000190735|1|2024-08-08|15/06/2024|||||1.4299999475479|1|2024-05-09|15/03/2024|-0.33||327250000||1.7000000476837|1|2024-02-22|15/12/2023|-0.04|0.14|320380000|382000000|2.0599999427795|1|2023-11-02|15/09/2023|-0.23|0.08|329920000|390900000|1.6299999952316|1|2023-08-03|15/06/2023|-0.45|0.06|357010000|380100000|3.3499999046326|1|2023-05-04|15/03/2023|-0.3|0.06|378210000|400900000|4.3600001335144|1|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|4.039999961853|1|2022-11-03|15/09/2022|-0.1|-0.1|371780000|371780000|2.829999923706|1|2022-08-02|15/06/2022|-0.04|-0.04|363960000|363960000|6.3400001525879|1|2022-05-03|15/03/2022|-0.14|-0.14|381680000|381680000|11.109999656677|1|2022-02-10|15/12/2021|0.04|0.04|334460000|334460000|17.120000839233|1|2021-11-02|15/09/2021|0.21|0.21|279650000|279650000|16.959999084473|1|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.039999961853|1|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.319999694824|1|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.970000267029|1|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.119999885559|1|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.370000839233|1|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.14999961853|1|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.620000839233|1
2024-10-05 18:46:27|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|SLCA|USD|Basic Materials|Metals \u0026 Mining|United States|US90346E1038|1873||1.21B|1210000000|15.49|1925666|22.94|-16.03|15.49-15.51|15.5|78204596|1.95|13.71|1.35B|1350000000|1.15|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|42|0.0263|0.6615|0.0606|-0.4726|0.0279|-11.6629|1.87|2024-10-31|15/09/2024||0.3012||337890000|15.489999771118|1|2024-07-31|15/06/2024|0.3252|0.2781|317520000|340270000|15.5|1|2024-04-26|15/03/2024|0.2|0.18|325900000|334200000|13.060000419617|1|2024-02-27|15/12/2023|0.28|0.26|336000000|346300000|10.699999809265|1|2023-11-03|15/09/2023|0.38|0.39|367000000|380200000|12.140000343323|1|2023-07-27|15/06/2023|0.6|0.59|406780000|437600000|13.329999923706|1|2023-04-27|15/03/2023|0.64|0.49|442240000|409350000|11.829999923706|1|2023-02-24|15/12/2022|0.43|0.32|412900000|403450000|10.970000267029|1|2022-10-28|15/09/2022|0.43|0.43|418810000|418810000|14.050000190735|1|2022-07-29|15/06/2022|0.32|0.32|388510000|388510000|12.239999771118|1|2022-04-29|15/03/2022|-0.02|-0.02|304890000|304890000|18.239999771118|1|2022-02-25|15/12/2021|-0.22|-0.22|284860000|284860000|11.800000190735|1|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.930000305176|1|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.960000038147|1|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.760000228882|1|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.369999885559|1|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.5599999427795|1|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.5999999046326|1|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.9199999570847|1|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.0999999046326|1
2024-10-05 18:46:39|02699|21015|/equities/costamare-inc|R2000VALUE|CMRE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY1771G1026|2700|Costamare Inc|1.75B|1750000000|14.68|454936|57.51|-17.58|14.62-15.31|15.43|119463224|1.38|5.18|1.89B|1890000000|2.83|0.46|3.13|2024-10-30 00:00:00|2024-10-30|neutral|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|14|2|15|13|46|4|43|0.0098|0.0871|0.0637|0.0521|0.0419|7.7063|2.1819|2025-02-04|15/12/2024||0.825||301720000|14.680000305176|1|2024-10-30|15/09/2024||0.765||295920000|14.680000305176|1|2024-07-31|15/06/2024|0.77|0.715|507750000|293130000|13.970000267029|1|2024-05-10|15/03/2024|0.63|0.6|470170000|299920000|13.430000305176|1|2024-02-07|15/12/2023|0.68|0.63|490500000|339700000|10.409999847412|1|2023-11-01|15/09/2023|0.46|0.57|397260000|271890000|9.0299997329712|1|2023-07-28|15/06/2023|0.56|0.59|368700000|251560000|9.5|1|2023-05-15|15/03/2023|0.38|0.6|248770000|239320000|8.329999923706|1|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|2022-11-02|15/09/2022|0.88|0.88|285250000|285250000|9.710000038147|1|2022-07-28|15/06/2022|0.95|0.95|292690000|292690000|11.819999694824|1|2022-05-05|15/03/2022|0.84|0.84|271420000|271420000|14.670000076294|1|2022-03-09|15/12/2021|0.91|0.91|269480000|269480000|14.810000419617|1|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.60000038147|1|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.260000228882|1|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.729999542236|1|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|1|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.5199999809265|1|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.1799998283386|1|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.1500000953674|1
2024-10-05 18:46:51|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|CLW|USD|Basic Materials|Paper \u0026 Forest Products|United States|US18538R1032|3100|Clearwater Paper Corporation|438.25M|438250000|26.35|284407|-28.12|-57.13|25.82-26.56|25.68|16632041|0.4|9.65|2.12B|2120000000|2.72|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|1|48|48|45|4|43|-0.0307|-0.7909|0.0059|0.4954|0.0057|7.9984|0.3677|2024-10-28|15/09/2024||0.54||645000000|26.35000038147|1|2024-08-06|15/06/2024|-1.55|-0.08|586000000|497000000|49.779998779297|1|2024-04-29|15/03/2024|1.43|1.11|496200000|508000000|40.229999542236|1|2024-02-20|15/12/2023|1.35|1.35|512800000|512800000|34.799999237061|1|2023-10-30|15/09/2023|2.19|2.1|520000000|552000000|34.520000457764|1|2023-08-01|15/06/2023|1.74|1.18|525000000|513000000|32.229999542236|1|2023-05-02|15/03/2023|1.47|1.72|525000000|551000000|36.610000610352|1|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|2022-10-31|15/09/2022|1.83|1.83|538800000|538800000|43.569999694824|1|2022-08-02|15/06/2022|1.11|1.11|526400000|526400000|35.990001678467|1|2022-04-28|15/03/2022|1.03|1.03|488200000|488200000|26.690000534058|1|2022-02-15|15/12/2021|0.82|0.82|489800000|489800000|32.080001831055|1|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.259998321533|1|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.940000534058|1|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.490001678467|1|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.040000915527|1|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.819999694824|1|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.159999847412|1|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.870000839233|1|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|1
2024-10-05 18:47:01|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|KREF|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US48251K1007|0|KKR Real Estate Finance Trust Inc|820.21M|820210000|11.83|550066|4.69|-14.12|11.76-11.95|11.81|69333208|1.03|58.09|99.01M|99010000|0.204|1|8.45|2024-10-21 00:00:00|2024-10-21|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|13|6|14|11.5|32|4|30|-0.0023|0.2055|0.063|-0.6346|0.0783|6.7343|9.0273|2024-10-21|15/09/2024||0.34||45770000|11.829999923706|1|2024-07-22|15/06/2024|-1.57|-1.71|47650000|45510000|10.109999656677|1|2024-04-23|15/03/2024|0.39|0.35|46700000|50400000|9.8500003814697|1|2024-02-06|15/12/2023|-0.37|-0.37|50670000|50670000|11.789999961853|1|2023-10-23|15/09/2023|0.25|0.04|50100000|47210000|10.460000038147|1|2023-07-24|15/06/2023|0.48|0.29|50940000|50540000|12.779999732971|1|2023-04-24|15/03/2023|0.48|0.48|51160000|45400000|11.369999885559|1|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.770000457764|1|2022-10-24|15/09/2022|0.5|0.5|51160000|51160000|16.889999389648|1|2022-07-25|15/06/2022|0.48|0.48|49980000|49980000|18.829999923706|1|2022-04-25|15/03/2022|0.47|0.47|47200000|47200000|19.909999847412|1|2022-02-08|15/12/2021|-0.05|-0.05|49830000|49830000|21.110000610352|1|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.290000915527|1|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.180000305176|1|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.64999961853|1|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.690000534058|1|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.780000686646|1|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.64999961853|1|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.39999961853|1|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.420000076294|1
2024-10-05 18:47:13|02702|16884|/equities/pdf-solutions|R2000VALUE|PDFS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6932821050|458||1.18B|1180000000|30.46|160546|-4.51|-39.7|30.03-30.89|29.9|38745197|1.52|-421.53|166.45M|166450000|-0.072|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|neutral|42.75|4|45|40|24|4|22|0.0292|-0.0165|0.0094|-0.5711|0.0362|27.66|7.9468|2024-11-07|15/09/2024||0.2121||47330000|30.459999084473|1|2024-08-08|15/06/2024|0.18|0.14|41700000|41470000|28.459999084473|1|2024-05-09|15/03/2024|0.15|0.15|38500000|40860000|32.439998626709|1|2024-02-15|15/12/2023|0.15|0.15|41100000|40720000|33.950000762939|1|2023-11-08|15/09/2023|0.2|0.15|42400000|41140000|27.89999961853|1|2023-08-08|15/06/2023|0.19|0.15|41600000|41520000|42.709999084473|1|2023-05-09|15/03/2023|0.19|0.14|40800000|39880000|38.779998779297|1|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|2022-11-10|15/09/2022|0.2|0.2|39860000|39860000|23.260000228882|1|2022-08-11|15/06/2022|0.11|0.11|34670000|34670000|27.209999084473|1|2022-05-12|15/03/2022|0.09|0.09|33500000|33500000|22.979999542236|1|2022-02-15|15/12/2021|0.07|0.07|29890000|29890000|29.469999313354|1|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.219999313354|1|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.819999694824|1|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|1|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.530000686646|1|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.270000457764|1|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|1|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.409999847412|1|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.489999771118|1
2024-10-05 18:47:57|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|NX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7476191041|3875||1.28B|1280000000|27.3|685864|-1.66|-39.31|26.4-27.31|26.53|47015270|1.28|12|1.08B|1080000000|2.26|0.32|1.17|2024-12-12 00:00:00|2024-12-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|37.67|3|42|33|45|4|43|0.0272|0.1819|0.0164|-0.6158|0.0111|2.4277|1.1065|2024-12-12|15/10/2024||0.6325||440480000|27.299999237061|1|2024-09-05|15/07/2024|0.73|0.71|280300000|278460000|25.270000457764|1|2024-06-06|15/04/2024|0.66|0.53|266200000|262970000|30.819999694824|1|2024-03-07|15/01/2024|0.18|0.11|239200000|231480000|34.709999084473|1|2023-12-14|15/10/2023|0.95|0.7|295500000|293840000|33.229999542236|1|2023-08-31|15/07/2023|0.97|0.65|299600000|289280000|27.040000915527|1|2023-06-01|15/04/2023|0.66|0.41|273540000|270430000|21.010000228882|1|2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|25.049999237061|1|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.690000534058|1|2022-09-01|15/07/2022|0.79|0.79|324000000|324000000|22.299999237061|1|2022-06-02|15/04/2022|0.8|0.8|322890000|322890000|20.25|1|2022-03-03|15/01/2022|0.34|0.34|267040000|267040000|22.959999084473|1|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.510000228882|1|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|1|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.280000686646|1|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.680000305176|1|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.979999542236|1|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.170000076294|1|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.729999542236|1|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.579999923706|1
2024-10-05 18:48:05|02704|1080117|/equities/corepoint-lodging|R2000VALUE|CPLG|USD|-|-|United States|US21872L1044|32||945.00M|945000000|15.98|1640989|0|-18.15|15.96-15.99|15.96|59136507|1.85||377.00M|377000000|-0.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|4|17|-0.0331|0.4836|0.0174|-0.8609|0.0074|-2.9224|1.1153|2022-05-17|15/03/2022|||||15.979999542236|1|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.199999809265|1|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.9499998092651|1|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.2700004577637|1|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.9099998474121|1|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.7600002288818|1|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|1|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.3099999427795|1|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8000001907349|1|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.859999656677|1|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.630000114441|1|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|2018-05-07|15/12/2017|-0.17||196000000|||
2024-10-05 18:48:13|02705|1122391|/equities/cleanspark|R2000VALUE|CLSK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US18452B2097|131|CleanSpark Inc|2.43B|2430000000|9.58|24597353|171.39|-24.72|8.85-9.64|8.66|253136198|4.24|-11.22|342.21M|342210000|-0.846|||2024-12-18 00:00:00|2024-12-18|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|22.08|6|30|10.5|29|4|26|-0.0206|0.3307|0.1345|1.6724|0.8279|-24.0427|1578.4569|2025-02-06|15/12/2024||-0.1094||126310000|9.579999923706|1|2024-12-18|15/09/2024||-0.1527||94510000|9.579999923706|1|2024-08-08|15/06/2024|-1.03|-0.08|104110000|110880000|11.079999923706|1|2024-05-09|15/03/2024|0.58|0.58|111800000|111800000|16.370000839233|1|2024-02-08|15/12/2023|0.14|-0.22|73800000|65910000|9.3100004196167|1|2023-11-30|15/09/2023|-1.29|-0.1252|168410000|54840000|6.5900001525879|1|2023-08-09|15/06/2023|-0.12|-0.17|45500000|45700000|5.2699999809265|1|2023-05-10|15/03/2023|-0.23|-0.32|42500000|41810000|4.2699999809265|1|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.2400000095367|1|2022-08-09|15/06/2022|-0.3933|-0.39|31030000|31030000|4.9400000572205|1|2022-05-10|15/03/2022|0.1934|0.19|41640000|41640000|5.6399998664856|1|2022-02-09|15/12/2021|0.6748|0.67|41240000|41240000|7.5199999809265|1|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.239999771118|1|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.729999542236|1|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.159999847412|1|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.270000457764|1|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.530000686646|1|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.369999885559|1|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.0299999713898|1
2024-10-05 18:48:27|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|TA|USD|Energy|Oil \u0026 Gas|United States|US89421B1098|17195||1.30B|1300000000|86|616354|0|-88.55|85.99-86.03|86|15099648|1.35|9.06|10.79B|10790000000|9.49|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||40|4|38|-0.0563|-1.556|0.0241|1.0641|0.0112|13.3005|0.0476|2023-08-07|15/06/2023||2.27||2670000000|86|1|2023-04-26|15/03/2023|-0.42|0.64|2240000000|2480000000|86.099998474121|1|2023-02-28|15/12/2022|3.14|1.26|2660000000|2670000000|84.349998474121|1|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|63.580001831055|1|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.720001220703|1|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.009998321533|1|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.409999847412|1|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.909999847412|1|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.920000076294|1|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.489999771118|1|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.959999084473|1|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.059999465942|1|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.619999885559|1|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.159999847412|1|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.880000114441|1|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|1|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.069999694824|1|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35000038147|1|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.549999237061|1|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.89999961853|1
2024-10-05 18:48:41|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1145||880.92M|880920000|28.97|122267|30.32|-31.15|28.7-29.73|29.46|30408110|0.382|49.34|285.24M|285240000|0.587|0.112|0.39|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|32|7|36|28|45|4|43|0.0105|0.496|0.0127|-0.2531|0.0186|48.4286|3.3319|2024-10-21|15/09/2024||0.1283||73530000|28.969999313354|1|2024-07-22|15/06/2024|0.14|0.12|71600000|72850000|30.379999160767|1|2024-04-22|15/03/2024|0.17|0.11|72800000|71730000|24.840000152588|1|2024-02-19|15/12/2023|0.15|0.1|70600000|71790000|27.569999694824|1|2023-10-23|15/09/2023|0.13|0.09|70300000|70590000|22.190000534058|1|2023-07-24|15/06/2023|0.13|0.09|69200000|68880000|23.209999084473|1|2023-04-24|15/03/2023|0.12|0.08|68900000|68260000|27.219999313354|1|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|24.530000686646|1|2022-10-24|15/09/2022|0.12|0.12|67290000|67290000|21.930000305176|1|2022-07-25|15/06/2022|0.1|0.1|65640000|65640000|23.559999465942|1|2022-04-25|15/03/2022|0.09|0.09|65370000|65370000|19.409999847412|1|2022-02-21|15/12/2021|-0.01|-0.01|64340000|64340000|23.809999465942|1|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.299999237061|1|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.459999084473|1|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.379999160767|1|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.190000534058|1|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.340000152588|1|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.719999313354|1|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.760000228882|1|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85000038147|1
2024-10-05 18:48:55|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|ACRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04013V1089|0|Ares Commercial Real Estate|369.61M|369610000|6.79|481334|-25.22|-11.24|6.67-6.84|6.75|54434424|1.5|-7.56|50.89M|50890000|-0.897|1|14.73|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|8|7|6.5|45|4|43|0.0042|-0.056|0.1792|-0.1465|0.033|9.2847|9.2233|2024-10-30|15/09/2024||0.0759||19080000|6.789999961853|1|2024-08-06|15/06/2024|-0.12|-0.09|16790000|20620000|6.960000038147|1|2024-05-09|15/03/2024|-0.23|0.22|18690000|19260000|6.8899998664856|1|2024-02-22|15/12/2023|-0.73|-0.43|17550000|24630000|8.1899995803833|1|2023-11-03|15/09/2023|0.25|0.23|23880000|25940000|9.6800003051758|1|2023-08-02|15/06/2023|0.35|0.31|24990000|26660000|10.430000305176|1|2023-05-02|15/03/2023|0.27|0.33|26500000|28890000|8.5136137008667|1|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.84121799469|1|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.384495735168|1|2022-07-29|15/06/2022|0.38|0.38|25150000|25150000|13.751297950745|1|2022-05-03|15/03/2022|0.34|0.34|24020000|24020000|14.739999771118|1|2022-02-15|15/12/2021|0.41|0.41|30110000|30110000|14.10000038147|1|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.640000343323|1|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.369999885559|1|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.729999542236|1|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.319999694824|1|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.960000038147|1|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.1800003051758|1|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.539999961853|1|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.979999542236|1
2024-10-05 18:49:06|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752M1080|1092||583.69M|583690000|15.29|274292|29.8|-17.67|15.07-15.59|15.25|38174785|1.05|-4.79|771.65M|771650000|-3.21|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|21.73|5|27.2|18|45|4|42|-0.0009|-0.0371|0.056|-0.5887|0.0404|30.3569|3.1145|2024-10-31|15/09/2024||-0.315||196520000|15.289999961853|1|2024-08-06|15/06/2024|-0.88|-0.37|198600000|195220000|14.590000152588|1|2024-05-07|15/03/2024|-0.95|-0.5|188600000|184290000|13.460000038147|1|2024-03-05|15/12/2023|-0.59|0.06|200400000|195310000|13.069999694824|1|2023-11-08|15/09/2023|0.07|-0.21|184000000|185800000|12.14999961853|1|2023-08-08|15/06/2023|0.02|-0.6|187000000|184890000|18.520000457764|1|2023-05-09|15/03/2023|-0.1|-0.51|175200000|168440000|18.610000610352|1|2023-03-06|15/12/2022|0.19|0.19|185600000|185600000|20.319999694824|1|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.340000152588|1|2022-08-05|15/06/2022|0.08|0.08|118070000|118070000|24.700000762939|1|2022-05-06|15/03/2022|-0.1|-0.1|106420000|106420000|31.090000152588|1|2022-02-25|15/12/2021|0.27|0.27|125060000|125060000|32.669998168945|1|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.159999847412|1|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.979999542236|1|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.560001373291|1|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.409999847412|1|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.479999542236|1|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.240001678467|1|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.159999847412|1|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.040000915527|1
2024-10-05 18:49:22|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2900|MRC Global Inc|1.1B|1100000000|12.89|570722|29.42|-14.91|12.7-12.9|12.57|85236533|2.01|13.41|3.29B|3290000000|0.957|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.75|5|17|14|45|4|43|0.0193|-0.2309|0.0092|-0.3592|-0.0077|7.9721|0.3216|2024-11-05|15/09/2024||0.262||820340000|12.890000343323|1|2024-08-06|15/06/2024|0.31|0.25|832000000|831320000|13|1|2024-05-08|15/03/2024|0.2|0.14|806000000|760640000|11.659999847412|1|2024-02-13|15/12/2023|0.23|0.15|768000000|810530000|10.880000114441|1|2023-11-07|15/09/2023|0.32|0.36|888000000|942160000|11|1|2023-08-07|15/06/2023|0.25|0.38|871000000|914580000|11.170000076294|1|2023-05-08|15/03/2023|0.32|0.31|885000000|855200000|8.8599996566772|1|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.010000228882|1|2022-08-08|15/06/2022|0.27|0.27|848000000|848000000|11.439999580383|1|2022-05-09|15/03/2022|0.17|0.17|742000000|742000000|12.079999923706|1|2022-02-15|15/12/2021|0.17|0.17|686000000|686000000|7.6599998474121|1|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.0699996948242|1|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.579999923706|1|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6000003814697|1|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3000001907349|1|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.1999998092651|1|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.289999961853|1|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.0300002098083|1|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.39999961853|1
2024-10-05 18:49:34|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|129||431.88M|431880000|156.99|18900|-5.93|-173.98|156.12-157.87|155.98|2751023|0.947|10.78|142.33M|142330000|14.48|6|3.82|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||42|4|37|-0.0043|0|0|0.3334|0.0135|14.0044|3.3043|2024-11-07|15/09/2024|||||156.99000549316|1|2024-07-31|15/06/2024|2.88||36660000||163.24000549316|1|2024-05-08|15/03/2024|4.62||36290000||150.91000366211|1|2024-02-29|15/12/2023|||||147.2200012207|1|2023-10-31|15/09/2023|2.85||35550000||155.94000244141|1|2023-08-03|15/06/2023|3.18||33350000||180|1|2023-05-10|15/03/2023|2.81||33990000||158.55000305176|1|2023-02-23|15/12/2022|4.93||34950000||186.78999328613|1|2022-10-26|15/09/2022|3.9||38260000||176.86515808105|1|2022-07-28|15/06/2022|1.4||39020000||191.99983215332|1|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1
2024-10-05 18:49:44|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|992||1.14B|1140000000|25.66|164808|31.25|-29.49|25.58-26.02|25.45|44260652|1.15|9.42|375.29M|375290000|2.73|0.36|1.4|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|31.6|6|34|29|32|4|29|0.0104|0.3086|0.0324|0.103|0.0335|12.4559|3.2834|2025-01-23|15/12/2024||0.6517||101640000|25.659999847412|1|2024-10-24|15/09/2024||0.6533||101300000|25.659999847412|1|2024-07-25|15/06/2024|0.68|0.63|99370000|99210000|28.340000152588|1|2024-04-25|15/03/2024|0.7|0.64|101010000|98060000|21.430000305176|1|2024-01-25|15/12/2023|0.73|0.67|100790000|101400000|23.39999961853|1|2023-10-26|15/09/2023|0.65|0.63|104830000|101640000|18.620000839233|1|2023-07-27|15/06/2023|0.7|0.62|90460000|89270000|20.569999694824|1|2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|19.040000915527|1|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.690000534058|1|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.829999923706|1|2022-07-28|15/06/2022|0.54|0.54|75790000|75790000|25.389999389648|1|2022-04-28|15/03/2022|0.58|0.58|78160000|78160000|23.260000228882|1|2022-01-27|15/12/2021|0.69|0.69|80740000|80740000|27.530000686646|1|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.610000610352|1|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.979999542236|1|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.829999923706|1|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.699999809265|1|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.529999732971|1|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.640000343323|1|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.069999694824|1
2024-10-05 18:49:52|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366||1.61B|1610000000|25|1849423|0|-25.8|24.98-25|24.98|64236091|1.05|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0035|0.0785|0.0516|-0.3859|0.1144|-5.7957|3.449|2022-11-07|15/09/2022||-0.51||105830000|25|1|2022-08-08|15/06/2022||-0.53||105790000|25|1|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85000038147|1|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.14999961853|1|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.619999885559|1|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.9099998474121|1|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.2299995422363|1|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.3800001144409|1|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.4099998474121|1|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.6999998092651|1|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.369999885559|1|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.239999771118|1|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.939999580383|1|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.479999542236|1|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|1|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.819999694824|1
2024-10-05 18:50:03|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000||980.85M|980850000|3.06|767122|3.38|-4.95|3.06-3.21|3.13|320538405|1.56|-8.87|4.07B|4070000000.0000005|-0.35|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|3|5.5|4|22|4|19|-0.0317|-0.7045|0.0275|-0.1479|-0.032|19.5984|0.5306|2024-11-05|15/09/2024||0.1485||851640000|3.0599999427795|1|2024-08-07|15/06/2024|-0.2696|0.0947|873360000|753150000|3.6099998950958|1|2024-05-09|15/03/2024|-0.15|0.08|879000000|867510000|4.2600002288818|1|2024-02-29|15/12/2023|0.0872|0.09|1080000000|1080000000|3.7799999713898|1|2023-11-07|15/09/2023|0.1212|0.12|1100000000|1100000000|2.3699998855591|1|2023-08-04|15/06/2023|-0.03|0.1|1040000000|1040000000|2.5899999141693|1|2023-05-10|15/03/2023|-0.15|0.09|1010000000|986390000|1.2999999523163|1|2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|2.2000000476837|1|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.2599999904633|1|2022-08-09|15/06/2022|0.13|0.14|981100000|981100000|4.3400001525879|1|2022-05-10|15/03/2022|0.15|0.15|914800000|914800000|4.8899998664856|1|2022-03-01|15/12/2021|0.24|0.25|1030000000|1030000000|7.8699998855591|1|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|8.8500003814697|1|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.9899997711182|1|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.960000038147|1|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.069999694824|1|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.239999771118|1|2020-09-02|15/06/2020|0.1469||641540000||10.699999809265|1|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|2020-03-30|15/12/2019|0.02||3790000000||10|1
2024-10-05 18:50:16|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20700||1.52B|1520000000|16.03|545804|110.64|-16.26|15.63-16.07|15.48|94600000|1.3|67.66|2.78B|2780000000|0.235|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.66|9|20|11.3|29|4|26|-0.0611|0.0474|0.0063|1.2702|1.7769|18.1838|0.5008|2025-02-06|15/12/2024||0.0447||628250000|16.030000686646|1|2024-11-14|15/09/2024||0.305||723340000|16.030000686646|1|2024-07-31|15/06/2024|0.32|0.32|738800000|741290000|13.960000038147|1|2024-05-01|15/03/2024|0.11|0.07|672900000|683800000|11.25|1|2024-01-31|15/12/2023|0.02|0.03|626700000|645100000|9.0500001907349|1|2023-11-16|15/09/2023|0.19|0.36|743700000|746790000|7.7300000190735|1|2023-08-03|15/06/2023|0.44|0.39|766000000|778110000|7.9400000572205|1|2023-05-04|15/03/2023|-0.07|-0.11|650400000|633540000|5.2300000190735|1|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.9799995422363|1|2022-08-04|15/06/2022|0.43|0.43|747400000|747400000|13.039999961853|1|2022-05-05|15/03/2022|0.18|0.18|711900000|711900000|12.199999809265|1|2022-02-03|15/12/2021|0.08|0.08|591800000|591800000|13.489999771118|1|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.680000305176|1|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.550000190735|1|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.170000076294|1|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.210000038147|1|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.680000305176|1|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.270000457764|1|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.39999961853|1
2024-10-05 18:50:28|02716|103919|/equities/timkensteel-corp|R2000VALUE|MTUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1840||621.9M|621900000|14.31|361643|-30.97|-24.31|14.23-14.45|14.14|43459468|1.43|11.4|1.30B|1300000000|1.25|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|20|20|41|4|39|0.029|-0.4683|-0.0093|0.6752|0.0047|8.2377|0.5146|2024-10-31|15/09/2024||0.39||333600000|14.310000419617|1|2024-08-08|15/06/2024|0.15|0.37|294700000|320370000|18.979999542236|1|2024-05-09|15/03/2024|0.56|0.56|321600000|321600000|20.35000038147|1|2024-02-27|15/12/2023|0.36|0.36|328100000|328100000|20.39999961853|1|2023-11-02|15/09/2023|0.52|0.54|354200000|356100000|20.430000305176|1|2023-08-03|15/06/2023|0.62|0.57|356600000|357500000|22.959999084473|1|2023-05-04|15/03/2023|0.44|0.16|323500000|312000000|16.409999847412|1|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|18.10000038147|1|2022-11-03|15/09/2022|-0.09|-0.09|316800000|316800000|16.540000915527|1|2022-08-04|15/06/2022|1.29|1.29|415700000|415700000|17.059999465942|1|2022-05-04|15/03/2022|0.92|0.92|352000000|352000000|20.190000534058|1|2022-02-24|15/12/2021|0.8|0.8|338300000|338300000|15.270000457764|1|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.239999771118|1|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.810000419617|1|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.010000228882|1|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.4499998092651|1|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.7999999523163|1|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.039999961853|1|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4000000953674|1|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.7600002288818|1
2024-10-05 18:50:37|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1282|Berry Petroleum Corp|415.47M|415470000|5.4|1005311|-28.1|-8.91|5.34-5.46|5.34|76938994|1.78|-13.06|844.47M|844470000|-0.412|0.48|8.89|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.48|5|10|5.4|31|4|29|0.0087|-0.0356|0.0163|-1.2723|0.3113|9.6407|1.3541|2024-10-30|15/09/2024||0.1703||193670000|5.4000000953674|1|2024-08-09|15/06/2024|0.18|0.21|196820000|188130000|6.0599999427795|1|2024-05-01|15/03/2024|0.14|0.19|166320000|182650000|8.4899997711182|1|2024-03-06|15/12/2023|0.13|0.13|300330000|300330000|6.9200000762939|1|2023-11-01|15/09/2023|-0.6|0.26|118810000|194830000|8.3500003814697|1|2023-08-02|15/06/2023|0.15|0.03|229360000|179260000|7.7699999809265|1|2023-05-03|15/03/2023|0.07|0.14|254970000|184050000|7.4499998092651|1|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.0699996948242|1|2022-08-03|15/06/2022|0.64|0.64|253130000|253130000|8.1788864135742|1|2022-05-04|15/03/2022|0.51|0.51|94080000|94080000|10.64422416687|1|2022-02-22|15/12/2021|0.12|0.12|208090000|208090000|8.2736759185791|1|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.0824508666992|1|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.2152051925659|1|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|5.8427028656006|1|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.5644659996033|1|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.6215469837189|1|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|1|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.2799999713898|1|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.1700000762939|1
2024-10-05 18:50:47|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|421|Amark Preci|1.01B|1010000000|44.02|347789|54.08|-47.39|44-45.39|44.6|22953391|-0.006|14.99|9.70B|9700000000|2.97|0.8|1.82|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|47.8|5|63|40|40|4|38|0.0166|0.8039|0.045|0.3291|0.0518|15.3311|0.0463|2024-11-05|15/09/2024||0.906||2660000000|44.020000457764|1|2024-08-29|15/06/2024|0.6|0.77|2520000000|2720000000|35.979999542236|1|2024-05-07|15/03/2024|0.21|0.77|2610000000|2030000000|41.159999847412|1|2024-02-06|15/12/2023|0.57|1.02|2080000000|2310000000|26.659999847412|1|2023-11-07|15/09/2023|0.77|1.44|2480000000|2060000000|27.180000305176|1|2023-08-31|15/06/2023|1.71|1.76|3160000000|2310000000|33.762733459473|1|2023-05-09|15/03/2023|1.46|1.49|2320000000|2110000000|35.64924621582|1|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|36.767539978027|1|2022-11-08|15/09/2022|2.48|2.48|1900000000|1900000000|26.625106811523|1|2022-08-30|15/06/2022|2.07|2.07|2090000000|2090000000|34.215606689453|1|2022-05-05|15/03/2022|1.53|1.53|2110000000|2110000000|36.391086578369|1|2022-02-08|15/12/2021|3.16|1.58|1950000000|1950000000|32.276924133301|1|2021-11-04|15/09/2021|2.17|1.09|2010000000|2010000000|38.171813964844|1|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|23.003873825073|1|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|18.615283966064|1|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|16.787874221802|1|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|11.927321434021|1|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|10.896495819092|1|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|6.1799998283386|1|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|3.8599998950958|1
2024-10-05 18:51:02|02719|995702|/equities/anaptysbio-inc|R2000VALUE|ANAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327241065|96|AnaptysBio Inc|1.03B|1030000000|33.98|317106|72.14|-41.31|33.27-35.57|35.03|30199814|-0.241|-5.31|30.47M|30470000|-6.34|||2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|54.27|12|80|23|33|4|31|-0.0321|0.3712|0.6236|0.5121|0.1873|-24.9561|81.1904|2024-11-07|15/09/2024||-1.7||6900000|33.979999542236|1|2024-08-05|15/06/2024|-1.71|-1.04|10970000|22760000|32.759998321533|1|2024-05-09|15/03/2024|-1.64|-1.59|7180000|3610000|25.75|1|2024-03-11|15/12/2023|-1.59|-1.63|9010000|3830000|24.799999237061|1|2023-11-02|15/09/2023|-1.41|-1.41|3320000|3320000|16.540000915527|1|2023-08-07|15/06/2023|-1.5|-1.7|3460000|2680000|18.709999084473|1|2023-05-11|15/03/2023|-1.58|-1.58|1370000|1370000|21.479999542236|1|2023-03-01|15/12/2022|-0.93|-0.93|6810000|6810000|24.89999961853|1|2022-11-08|15/09/2022|-1.18|-1.18|1290000|1290000|29.090000152588|1|2022-08-08|15/06/2022|-1.15|-1.15|1220000|1220000|24.690000534058|1|2022-05-04|15/03/2022|-1.31|-1.31|970000|970000|24.469999313354|1|2022-03-07|15/12/2021|-1.18|-1.18|1010000|1010000|30.25|1|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.020000457764|1|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.479999542236|1|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.680000305176|1|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.479999542236|1|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.700000762939|1|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.459999084473|1|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.629999160767|1|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.949999809265|1
2024-10-05 18:51:15|02720|16445|/equities/kelly-services-(a)|R2000VALUE|KELYA|USD|Industrials|Professional \u0026 Commercial Services|United States|US4881522084|7500||733.04M|733040000|20.6|215648|9.63|-25.27|20.59-21.04|20.66|35568346|1.19|15.59|4.45B|4450000000|1.34|0.3|1.46|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|28.33|4|29|27|45|4|43|-0.0017|-0.0637|-0.0086|0.3497|-0.0037|16.4395|0.1423|2024-11-07|15/09/2024||0.365||1070000000|20.60000038147|1|2024-08-08|15/06/2024|0.71|0.565|1060000000|1050000000|20.440000534058|1|2024-05-09|15/03/2024|0.56|0.56|1050000000|1050000000|23.510000228882|1|2024-02-15|15/12/2023|0.93|0.93|1230000000|1230000000|21.459999084473|1|2023-11-09|15/09/2023|0.5|0.5|1120000000|1120000000|18.610000610352|1|2023-08-10|15/06/2023|0.36|0.36|1220000000|1220000000|18.280000686646|1|2023-05-11|15/03/2023|0.4|0.4|1270000000|1270000000|16.360000610352|1|2023-02-16|15/12/2022|0.18|0.18|1230000000|1230000000|18.370000839233|1|2022-11-10|15/09/2022|0.25|0.25|1170000000|1170000000|15.800000190735|1|2022-08-11|15/06/2022|0.45|0.45|1270000000|1270000000|22.340000152588|1|2022-05-12|15/03/2022|0.46|0.46|1300000000|1300000000|18.280000686646|1|2022-02-14|15/12/2021|0.65|0.65|1250000000|1250000000|17.25|1|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.60000038147|1|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.909999847412|1|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.020000457764|1|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.760000228882|1|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.309999465942|1|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.869999885559|1|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.270000457764|1|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.180000305176|1
2024-10-05 18:51:26|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|530||961.22M|961220000|59.43|62094|33.85|-63.52|58.59-59.69|59.14|16173971|0.593|19.78|507.90M|507900000|3.01|1.7|2.86|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58|3|62|53|46|4|43|-0.0015|2.0634|0.0553|3.6814|0.182|53.2926|1.8451|2025-01-30|15/12/2024||0.99||145000000|59.430000305176|1|2024-10-29|15/09/2024||0.01||116000000|59.430000305176|1|2024-08-06|15/06/2024|0.27|0.29|56400000|94000000|59.409999847412|1|2024-05-07|15/03/2024|1.69|1.63|178700000|212650000|53.290000915527|1|2024-02-13|15/12/2023|0.97|0.97|130000000|130000000|49.889999389648|1|2023-11-07|15/09/2023|0.09|0.06|113100000|116000000|47.430000305176|1|2023-08-01|15/06/2023|0.25|0.27|64500000|100000000|52.040000915527|1|2023-05-02|15/03/2023|1.51|1.45|179000000|189330000|55.889999389648|1|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.759998321533|1|2022-11-01|15/09/2022|0.03|0.03|75700000|75700000|52.709999084473|1|2022-08-02|15/06/2022|0.3|0.3|99000000|99000000|54.229999542236|1|2022-05-03|15/03/2022|1.35|1.35|193000000|193000000|50.169998168945|1|2022-02-01|15/12/2021|0.93|0.93|139900000|139900000|46.939998626709|1|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.430000305176|1|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.630001068115|1|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.590000152588|1|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.950000762939|1|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.470001220703|1|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.799999237061|1|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.990001678467|1
2024-10-05 18:51:36|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|758||765.9M|765900000|28.3|233546|73.41|-29.55|28.16-28.57|27.86|27063644|1.11|13.57|238.03M|238030000|2.1|1.04|3.67|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|32|2|32|32|45|4|42|0.0077|0.093|0.0992|0.0393|0.0105|13.7074|2.9745|2025-01-29|15/12/2024||0.58||66300000|28.299999237061|1|2024-10-23|15/09/2024||0.51||63360000|28.299999237061|1|2024-07-31|15/06/2024|0.58|0.48|64040000|61880000|25.989999771118|1|2024-04-24|15/03/2024|0.48|0.45|61430000|60980000|19.959999084473|1|2024-01-31|15/12/2023|0.55|0.48|66310000|61380000|19.819999694824|1|2023-10-25|15/09/2023|0.49|0.52|61980000|62450000|15.5|1|2023-07-26|15/06/2023|0.53|0.54|63170000|64390000|18.200000762939|1|2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|15.210000038147|1|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.89999961853|1|2022-10-21|15/09/2022|0.61|0.61|64990000|64990000|21.819999694824|1|2022-07-27|15/06/2022|0.64|0.64|70120000|70120000|23.059999465942|1|2022-04-20|15/03/2022|0.7|0.7|60490000|60490000|27.469999313354|1|2022-01-26|15/12/2021|0.8|0.8|64660000|64660000|29.670000076294|1|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.079999923706|1|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.950000762939|1|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.620000839233|1|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.530000686646|1|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.300000190735|1|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.619999885559|1|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.170000076294|1
2024-10-05 18:51:47|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|1019||645.2M|645200000|55.25|28242|13.61|-65.9|54.76-55.52|54.27|11677753|0.657|10.94|219.38M|219380000|5.04|1.6|2.9|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|62|3|64|60|46|4|43|0.0117|0.1211|0.1098|0.0306|0.0048|11.7084|2.7426|2025-01-27|15/12/2024||1.24||54500000|55.25|1|2024-10-16|15/09/2024||1.26||54850000|55.25|1|2024-07-16|15/06/2024|1.45|1.21|56650000|53730000|59.169998168945|1|2024-04-17|15/03/2024|1.13|1.13|51620000|51620000|50.319999694824|1|2024-01-22|15/12/2023|1.11|1.11|51710000|51710000|56.430000305176|1|2023-10-18|15/09/2023|1.33|1.21|54590000|53650000|49.240001678467|1|2023-07-19|15/06/2023|1.52|1.52|55910000|55910000|56.569999694824|1|2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|50.720001220703|1|2023-01-23|15/12/2022|1.84|1.84|62280000|62280000|58.389999389648|1|2022-10-19|15/09/2022|1.46|1.46|60880000|60880000|61.860000610352|1|2022-07-20|15/06/2022|1.44|1.44|58150000|58150000|61.169998168945|1|2022-04-20|15/03/2022|1.3|1.3|52440000|52440000|58.689998626709|1|2022-01-24|15/12/2021|1.14|1.14|53420000|53420000|57.919998168945|1|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.729999542236|1|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.669998168945|1|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.819999694824|1|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.159999847412|1|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.240001678467|1|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.599998474121|1|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.479999542236|1
2024-10-05 18:51:58|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|515||475.57M|475570000|27.11|87893|3.67|-30.68|26.96-27.41|26.82|17542270|0.987|14.38|204.35M|204350000|1.89|0.2|0.74|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|32.83|3|35|30|39|4|36|0.0063|0.0434|0.0503|0.1544|0.0276|13.4978|2.6875|2025-01-24|15/12/2024||0.36||57940000|27.110000610352|1|2024-10-25|15/09/2024||0.35||56250000|27.110000610352|1|2024-07-23|15/06/2024|0.42|0.335|56660000|53890000|26.809999465942|1|2024-04-24|15/03/2024|0.48|0.51|53100000|55070000|25.040000915527|1|2024-01-25|15/12/2023|0.48|0.48|54270000|54270000|28.479999542236|1|2023-10-24|15/09/2023|0.49|0.61|55900000|54540000|24.129999160767|1|2023-07-25|15/06/2023|0.73|0.89|57500000|61290000|30.139999389648|1|2023-04-25|15/03/2023|1.01|1.07|62040000|64190000|27.209999084473|1|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|35.419998168945|1|2022-10-27|15/09/2022|1.09|1.09|62480000|62480000|37.540000915527|1|2022-07-29|15/06/2022|1.08|1.08|61400000|61400000|31.64999961853|1|2022-04-29|15/03/2022|1.06|1.06|61630000|61630000|31.809999465942|1|2022-01-28|15/12/2021|0.78|0.78|56180000|56180000|34.540000915527|1|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.759998321533|1|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85000038147|1|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.290000915527|1|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.520000457764|1|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.60000038147|1|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.549999237061|1|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35000038147|1
2024-10-05 18:52:05|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|430|Boston Omaha Corp|456.16M|456160000|14.5|144649|-8.17|-16.99|14.49-14.65|14.38|31459129|0.804|-42.25|101.86M|101860000|-0.326|||2024-11-11 00:00:00|2024-11-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.5|2|28|15|22|4|18|-0.0187|-10.6882|0.0186|-0.103|0.137|-6.7389|30.3828|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.400001525879|1|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.979999542236|1|2021-05-24|15/03/2021|3.09||13210000|13370000|28.190000534058|1|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.419998168945|1|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.860000610352|1|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.39999961853|1|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.909999847412|1|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|1|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.739999771118|1|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|2018-03-26|15/12/2017|-0.17||2760000||26|1|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1
2024-10-05 18:52:16|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189||957.72M|957720000|20.01|1423180|0|-20.68|19.98-20.01|20.01|47862087|-0.94|-5|||-4|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|-0.1678|0.5815|-1|-0.2065|-0.4756|-1.2192|8.96|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.8400001525879|1|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.3899998664856|1|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.8599996566772|1|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.379999160767|1|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.219999313354|1|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.909999847412|1|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.159999847412|1|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.090000152588|1|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|1|2020-08-13|15/06/2019|-0.42||17730000||34|1|2020-06-15|15/12/2019|-1.46||100600000||||2020-06-15|15/03/2019|0.15||72010000||||2020-06-03|15/03/2020|0.4177||0.00||||||||
2024-10-05 18:52:26|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|410||577.51M|577510000|73.59|32186|24.04|-75.62|73.54-75.62|73.59|7847656|0.644|20.22|154.24M|154240000|3.64|2.68|3.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|0.0034|0.0597|0.024|0.0236|0.039|12.1868|4.3493|2024-10-15|15/09/2024||1.14||40310000|73.589996337891|1|2024-07-22|15/06/2024||1.03||38000000|73.589996337891|1|2024-04-23|15/03/2024|1.02|1.02|37640000|38350000|62.759998321533|1|2024-01-30|15/12/2023|1.11|0.93|38950000|38380000|72.300003051758|1|2023-10-17|15/09/2023|1.15|1.07|39200000|38470000|59.419998168945|1|2023-07-18|15/06/2023|1.23|1.18|39790000|40610000|57.970001220703|1|2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|61.5|1|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.400001525879|1|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|1|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.199996948242|1|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.209999084473|1|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26000213623|1|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.129997253418|1|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.910003662109|1|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|1|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.830001831055|1|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.009998321533|1|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.200000762939|1|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.169998168945|1|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|1
2024-10-05 18:52:42|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|985|Argan Inc|1.46B|1460000000|108.29|215801|133.43|-108.34|104.17-108.34|103.55|13499650|0.495|32.98|713.01M|713010000|3.27|1.5|1.39|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|82.5|2|85|80|35|4|33|0.0094|1.2604|0.034|-0.6382|4.7657|-3.9303|41.6884|2024-12-04|15/10/2024||1.12||208250000|108.29000091553|1|2024-09-05|15/07/2024|1.31|0.97|227020000|191050000|71.599998474121|1|2024-06-06|15/04/2024|0.58|0.72|157680000|144600000|68.879997253418|1|2024-04-11|15/01/2024|0.89|0.75|164550000|162050000|49.529998779297|1|2023-12-06|15/10/2023|0.4|0.86|163800000|160850000|47.569999694824|1|2023-09-06|15/07/2023|0.94|0.75|14350000|140550000|40.979999542236|1|2023-06-08|15/04/2023|0.16|0.64|103680|116700000|44.450000762939|1|2023-04-12|15/01/2023|1|0.71|118800000|122450000|38.840000152588|1|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.849998474121|1|2022-09-08|15/07/2022|0.3|0.3|118110000|118110000|32.950000762939|1|2022-06-08|15/04/2022|0.5|0.5|100280000|100280000|40.720001220703|1|2022-04-13|15/01/2022|-0.0206|-0.02|125570000|125570000|39.810001373291|1|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.810001373291|1|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.080001831055|1|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.810001373291|1|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.650001525879|1|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.270000457764|1|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.509998321533|1|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.110000610352|1|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.389999389648|1
2024-10-05 18:52:53|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|618||565.35M|565350000|18.8|213919|17.5|-20.92|18.5-18.9|18.5|30071931|0.894|8.49|237.49M|237490000|2.21|1|5.32|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|sell|buy|strong_buy|neutral|buy|neutral|20.8|6|22|20|45|4|42|-0.017|0.0728|0.0923|0.1406|0.0087|13.299|2.976|2025-01-28|15/12/2024||0.4933||59400000|18.799999237061|1|2024-10-22|15/09/2024||0.485||59100000|18.799999237061|1|2024-07-23|15/06/2024|0.48|0.47|55720000|58800000|20.049999237061|1|2024-04-23|15/03/2024|0.5|0.52|58390000|59030000|15.210000038147|1|2024-01-23|15/12/2023|0.61|0.59|59800000|63200000|18.879999160767|1|2023-10-24|15/09/2023|0.62|0.62|66080000|54530000|14.880000114441|1|2023-07-25|15/06/2023|0.67|0.65|63360000|55650000|17.75|1|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|17.889999389648|1|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|2022-10-25|15/09/2022|0.89|0.89|72000000|72000000|25.319999694824|1|2022-07-26|15/06/2022|0.82|0.82|68350000|68350000|23.950000762939|1|2022-04-26|15/03/2022|0.68|0.68|59480000|59480000|24.739999771118|1|2022-01-25|15/12/2021|1.09|1.09|58790000|58790000|25.489999771118|1|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.170000076294|1|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.489999771118|1|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35000038147|1|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.359999656677|1|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.0299997329712|1|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.2650003433228|1|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.64999961853|1
2024-10-05 18:53:03|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Island Capital Inc|579.4M|579400000|7.83|2119937|0|-9.08|7.78-7.985|7.93|73997050|1.86|-10.71|-21.38M|-21380000|-0.73|1.44|18.39|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|4|9.5|9.5|41|4|39|-0.0159|-1.4076|-0.3122|-0.3239|0.119|6.8931|83.1282|2024-10-24|15/09/2024||-0.0875||144000|7.8299999237061|1|2024-07-25|15/06/2024|-0.09|-0.07|-697000|-1490000000000|8.3000001907349|1|2024-04-25|15/03/2024|0.38|-0.14|-2490000|-3080000000000|8.6300001144409|1|2024-02-01|15/12/2023|0.52|-0.25|-2790000|-6470000|7.9800000190735|1|2023-10-26|15/09/2023|-1.68|-0.23|-8600000|-7960000|6.1199998855591|1|2023-07-27|15/06/2023|0.25|-0.01|-8760000|25230000|11.14999961853|1|2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|10.89999961853|1|2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|11.430000305176|1|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.10000038147|1|2022-08-04|15/06/2022|0.6|0.6|27090000|27090000|16.10000038147|1|2022-04-28|15/03/2022|0.2|1|39200000|39200000|14.5|1|2022-02-24|15/12/2021|0.22|1.1|42400000|42400000|17.799999237061|1|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|25.10000038147|1|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|25.549999237061|1|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|30.85000038147|1|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|29.25|1|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|25.64999961853|1|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|25.39999961853|1|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|20.450000762939|1|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|32.400001525879|1
2024-10-05 18:53:14|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|330||325.8M|325800000|20.15|95237|11.51|-23.24|19.63-20.27|19.67|16168511|0.912|-24.75|58.62M|58620000|-0.814|1|4.96|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|21.7|6|23|20|46|4|43|-0.0005|0.3576|0.0132|0.083|-0.0168|20.5033|6.2044|2025-02-03|15/12/2024||0.2968||28500000|20.14999961853|1|2024-10-21|15/09/2024||0.2579||27550000|20.14999961853|1|2024-07-29|15/06/2024|0.06|0.16|-7290000|25660000|22.35000038147|1|2024-04-29|15/03/2024|0.18|0.26|25450000|26510000|15.439999580383|1|2024-01-29|15/12/2023|0.04|0.32|24300000|27540000|21.040000915527|1|2023-10-23|15/09/2023|0.33|0.32|27070000|27060000|17.219999313354|1|2023-07-24|15/06/2023|0.28|0.43|26870000|28730000|19.610000610352|1|2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|20.75|1|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.60000038147|1|2022-10-24|15/09/2022|0.76|0.76|35330000|35330000|32.360000610352|1|2022-07-25|15/06/2022|0.69|0.69|33930000|33930000|32.090000152588|1|2022-04-25|15/03/2022|0.66|0.66|32770000|32770000|32.970001220703|1|2022-01-24|15/12/2021|0.61|0.61|33350000|33350000|37.700000762939|1|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.029998779297|1|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.909999847412|1|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.060001373291|1|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.830001831055|1|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.770000457764|1|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.909999847412|1|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.030000686646|1
2024-10-05 18:53:21|02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|21|-0.0038|-2.5249|-0.0145|-0.0601|-0.0172|2.8433|0|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.60000038147|1|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.989999771118|1|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.639999389648|1|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.959999084473|1|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.090000152588|1|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8000001907349|1|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.279999732971|1|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.130000114441|1|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.949999809265|1|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.819999694824|1|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.550000190735|1|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.569999694824|1|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.170000076294|1|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.190000534058|1|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.139999389648|1|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.229999542236|1|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.940000534058|1|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.3200001716614|1
2024-10-05 18:53:35|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1566|CVR Energy Inc|2.48B|2480000000|24.66|1236357|-15.78|-38.07|24.51-25.33|24.93|100530599|1.55|4.54|8.55B|8550000000.000001|5.44|2|8.11|2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.5|7|26|19|45|4|43|0.0058|-0.232|0.0381|3.0565|0.0209|21.5812|0.3891|2024-10-28|15/09/2024||0.31||2020000000|24.659999847412|1|2024-07-30|15/06/2024|0.09|-0.22|1970000000|1790000000|26.920000076294|1|2024-04-29|15/03/2024|0.04|0.22|1860000000|1960000000|33.220001220703|1|2024-02-20|15/12/2023|0.65|0.31|2200000000|2260000000|35.049999237061|1|2023-10-30|15/09/2023|1.89|1.94|2520000000|2350000000|29.509613037109|1|2023-07-31|15/06/2023|1.64|1.12|2240000000|2260000000|33.826930999756|1|2023-05-01|15/03/2023|1.44|1|2290000000|2170000000|24.40431022644|1|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|29.666896820068|1|2022-10-31|15/09/2022|1.9|1.9|2700000000|2700000000|35.881839752197|1|2022-08-01|15/06/2022|2.45|2.45|3140000000|3140000000|27.911588668823|1|2022-05-02|15/03/2022|0.02|0.02|2370000000|2370000000|25.069999694824|1|2022-02-22|15/12/2021|-0.2|-0.2|2110000000|2110000000|20.520000457764|1|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.170000076294|1|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.659999847412|1|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.079999923706|1|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.370000839233|1|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.829999923706|1|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.39999961853|1|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.370000839233|1|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.659999847412|1
2024-10-05 18:53:46|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|345||369.77M|369770000|24.99|49685|31.39|-29.11|24.99-25.48|25.28|14796726|0.827|-5.01|166.88M|166880000|-5.04|||2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|sell|buy|neutral|sell|neutral|34.5|2|37|32|45|4|43|-0.0023|2.4627|0.0516|-0.4277|0.0434|22.144|5.044|2024-11-06|15/09/2024||0.1||42360000|24.989999771118|1|2024-08-08|15/06/2024|0.17|0.07|41900000|40770000|25.950000762939|1|2024-05-08|15/03/2024|0.09|-0.18|40500000|41550000|28.360000610352|1|2024-03-13|15/12/2023|0.05|-0.23|43000000|41400000|25.790000915527|1|2023-11-02|15/09/2023|0.00|-0.35|41500000|38270000|19.670000076294|1|2023-08-08|15/06/2023|0.06|-0.32|44300000|40370000|21.049999237061|1|2023-05-09|15/03/2023|-0.11|-0.24|37900000|38950000|25.979999542236|1|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|31.590000152588|1|2022-11-08|15/09/2022|-0.29|-0.29|40260000|40260000|29.520000457764|1|2022-08-03|15/06/2022|-0.2|-0.2|39660000|39660000|24.120000839233|1|2022-05-05|15/03/2022|-0.2|-0.2|36690000|36690000|22.10000038147|1|2022-03-08|15/12/2021|-0.4|-0.4|35820000|35820000|31.190000534058|1|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.689998626709|1|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.049999237061|1|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.430000305176|1|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.700000762939|1|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.040000915527|1|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.279998779297|1|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.889999389648|1|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.569999694824|1
2024-10-05 18:53:57|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17||418.6M|418600000|8.56|301072|-11.3|-11.32|8.45-8.61|8.36|48902036|1.8|-51.69|312.83M|312830000|-0.166|0.28|3.27|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|10.75|4|11.25|10|45|4|43|-0.0183|0.229|0.0364|-0.5953|0.0603|-8.25|3.3074|2024-11-07|15/09/2024||0.08||88620000|8.5600004196167|1|2024-08-02|15/06/2024|0.1|0.06|86480000|85450000|8.670000076294|1|2024-05-06|15/03/2024|-0.15|-0.14|68440000|68110000|9.1800003051758|1|2024-02-27|15/12/2023|-0.23|-0.16|72280000|70690000|10.260000228882|1|2023-11-02|15/09/2023|0.11|0.09|86740000|86300000|9.329999923706|1|2023-08-02|15/06/2023|0.15|0.11|84480000|84030000|9.4399995803833|1|2023-05-04|15/03/2023|-0.14|-0.02|67610000|65450000|10.140000343323|1|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|2022-11-08|15/09/2022|0.21|0.21|87890000|87890000|12.090000152588|1|2022-08-03|15/06/2022|0.15|0.15|81760000|81760000|12.10000038147|1|2022-05-04|15/03/2022|-0.23|-0.23|54890000|54890000|13.720000267029|1|2022-02-24|15/12/2021|-0.27|-0.27|57320000|57320000|14.039999961853|1|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.489999771118|1|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.800000190735|1|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.369999885559|1|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.300000190735|1|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.1100001335144|1|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.6900000572205|1|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|1|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.800000190735|1
2024-10-05 18:54:07|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|911||775.67M|775670000|6.66|1025874|-32.04|-11.35|6.61-6.82|6.57|116466232|1.01|13.79|689.49M|689490000|0.48|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|7|12|9|31|4|29|-0.0505|1.1883|-0.0063|0.0852|-0.0043|21.4686|1.4141|2024-10-31|15/09/2024||0.1905||187780000|6.6599998474121|1|2024-08-01|15/06/2024|0.12|0.13|182800000|189790000|9.539999961853|1|2024-05-02|15/03/2024|0.04|0.06|160500000|169160000|9.5100002288818|1|2024-02-28|15/12/2023|0.22|0.23|172800000|169490000|9.7799997329712|1|2023-11-02|15/09/2023|0.19|0.21|173300000|183780000|9.0200004577637|1|2023-08-03|15/06/2023|0.29|0.27|184100000|197040000|12.090000152588|1|2023-05-04|15/03/2023|0.06|0.06|160900000|160900000|11.409999847412|1|2023-02-28|15/12/2022|0.25|0.25|182800000|182800000|10.340000152588|1|2022-11-01|15/09/2022|0.23|0.23|232500000|232500000|9.9499998092651|1|2022-07-29|15/06/2022|0.22|0.22|225200000|225200000|10.25|1|2022-04-28|15/03/2022|0.15|0.15|179700000|179700000|11.199999809265|1|2022-02-25|15/12/2021|0.17|0.17|170200000|170200000|9.9899997711182|1|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.329999923706|1|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.778652191162|1|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.822481155396|1|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.29393863678|1|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.6189594268799|1|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.715129852295|1|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.715841293335|1|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.302285194397|1
2024-10-05 18:54:21|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750||612.71M|612710000|32.23|84932|17.71|-36.51|32.08-32.46|31.86|19010433|0.828|12.44|172.19M|172190000|2.59|1.44|4.47|2024-10-21 00:00:00|2024-10-21|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||44|4|42|0.0048|-0.0798|0.0377|0.1069|0.0042|21.0136|2.1129|2024-10-21|15/09/2024||0.57||42290000|32.229999542236|1|2024-07-22|15/06/2024|0.66|0.53|43440000|40970000|32.590000152588|1|2024-04-22|15/03/2024|0.64|0.6|61480000|43130000|26.930000305176|1|2024-01-22|15/12/2023|0.52|0.66|43180000|44900000|29.110000610352|1|2023-10-23|15/09/2023|0.77|0.76|46800000|47290000|26.180000305176|1|2023-07-24|15/06/2023|0.86|0.91|48650000|51170000|30.10000038147|1|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|29.469999313354|1|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|2022-10-24|15/09/2022|1.01|1.01|52180000|52180000|33.520000457764|1|2022-07-21|15/06/2022|0.933|0.93|47980000|47980000|31.700000762939|1|2022-04-21|15/03/2022|0.89|0.89|45010000|45010000|31.840000152588|1|2022-01-24|15/12/2021|0.845|0.85|44820000|44820000|33.560001373291|1|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.900001525879|1|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|36.5|1|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|27.64999961853|1|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|29.875|1|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|26.049999237061|1|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|42.049999237061|1
2024-10-05 18:54:32|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|127141|Barrett Business Services Inc|964.22M|964220000|36.89|152735|59.8|-37.81|36.38-36.94|36.42|26137737|1.38|19.66|1.10B|1100000000|1.87|0.32|0.87|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.75|4|43|35|45|4|43|0.0001|-0.4194|-0.1943|2.0857|0.018|8.9238|0.4609|2024-10-30|15/09/2024||0.7013||287030000|36.889999389648|1|2024-07-31|15/06/2024|0.62|0.5794|279700000|273130000|36.490001678467|1|2024-05-01|15/03/2024|-0.02|0.01|265800000|278630000|30.375|1|2024-02-28|15/12/2023|2.16|1.9|276680000|284420000|29|1|2023-11-01|15/09/2023|2.68|2.37|273300000|291500000|22.864999771118|1|2023-08-02|15/06/2023|2.47|1.85|264630000|274230000|22.684999465942|1|2023-05-03|15/03/2023|0.03|0.03|254700000|254700000|20.817499160767|1|2023-03-01|15/12/2022|0.41|0.41|272000000|272000000|23.995000839233|1|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|21.75|1|2022-08-03|15/06/2022|0.62|0.62|262200000|262200000|20.242500305176|1|2022-05-04|15/03/2022|0.01|0.01|246400000|246400000|18.430000305176|1|2022-03-02|15/12/2021|0.35|0.35|256600000|256600000|14.670000076294|1|2021-11-03|15/09/2021|0.49|2.03|247000000|243300000|21.129999160767|1|2021-08-04|15/06/2021|0.56|1.5|233200000|225180000|18.139999389648|1|2021-05-05|15/03/2021|-0.15|-0.665|218400000|218270000|18.879999160767|1|2021-03-03|15/12/2020|0.2325|0.645|233200000|228130000|18.64999961853|1|2020-11-03|15/09/2020|0.6|1.48|227500000|223380000|15.529999732971|1|2020-08-04|15/06/2020|0.3775|0.82|201000000|192930000|13.439999580383|1|2020-05-05|15/03/2020|-0.1125|-0.27|219100000|228400000|11.220000267029|1|2020-02-25|15/12/2019|0.3775|1.29|245150000|252440000|20.110000610352|1
2024-10-05 18:54:44|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|15000|Pactiv Evergreen Inc|2.05B|2049999999.9999998|11.41|409965|46.47|-15.84|11.05-11.42|10.97|179254637|1.3|27.03|5.24B|5240000000|0.418|0.4|3.51|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|13.5|7|15|12|21|4|19|-0.1102|-0.653|0.0077|-8.958|-0.0224|24.4984|0.3958|2024-11-13|15/09/2024||0.369||1370000000|11.409999847412|1|2024-07-31|15/06/2024|0.17|0.2562|1340000000|1360000000|13.210000038147|1|2024-05-02|15/03/2024|0.14|0.08|1250000000|1280000000|15.220000267029|1|2024-02-29|15/12/2023|0.33|0.33|1270000000|1270000000|14.470000267029|1|2023-11-01|15/09/2023|0.32|0.18|1380000000|1390000000|8.6199998855591|1|2023-08-02|15/06/2023|0.2|0.21|1430000000|1550000000|8.4700002670288|1|2023-05-08|15/03/2023|0.13|0.08|1430000000|1440000000|7.1399998664856|1|2023-03-07|15/12/2022|0.15|0.15|1480000000|1480000000|11.380000114441|1|2022-11-07|15/09/2022|0.98|0.98|1610000000|1610000000|10.880000114441|1|2022-08-03|15/06/2022|0.4|0.4|1640000000|1640000000|10|1|2022-05-04|15/03/2022|0.24|0.24|1500000000|1500000000|9.8900003433228|1|2022-02-23|15/12/2021|0.19|0.19|1530000000|1530000000|10.25|1|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.479999542236|1|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.340000152588|1|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.430000305176|1|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.110000610352|1|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000|||
2024-10-05 18:54:56|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1172||708.9M|708900000|8.43|1084325|-11.36|-11.85|8.41-8.66|8.48|84092327|1.03|11.51|2.00B|2000000000|0.734|0.48|5.69|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12|2|13|11|46|4|43|0.0279|0.071|0.0874|-2.207|-0.004|9.4209|0.5495|2025-01-30|15/12/2024||0.2||418850000|8.4300003051758|1|2024-10-28|15/09/2024||0.21||417400000|8.4300003051758|1|2024-07-31|15/06/2024|0.25|0.22|470900000|410350000|10.869999885559|1|2024-05-01|15/03/2024|0.23|0.22|488400000|549400000|10.310000419617|1|2024-02-01|15/12/2023|0.16|0.14|520600000|406400000|10.25|1|2023-11-01|15/09/2023|0.08|0.19|520400000|386100000|9.5100002288818|1|2023-08-01|15/06/2023|0.24|0.19|534400000|426000000|8.8800001144409|1|2023-05-04|15/03/2023|0.19|0.18|487800000|484000000|7.4800000190735|1|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|2022-08-02|15/06/2022|0.21|0.21|501900000|501900000|7.3099999427795|1|2022-05-02|15/03/2022|0.35|0.35|439800000|439800000|8.3199996948242|1|2022-02-01|15/12/2021|0.15|0.15|365300000|365300000|6.8499999046326|1|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1
2024-10-05 18:55:05|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|76||238.37M|238370000|3.82|1659596|-9.91|-13.7|3.685-3.84|3.665|62400770|2.28|-11.76|81.63M|81630000|-0.326|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.286|8|14|2|27|4|25|-0.0131|-0.1441|3.1674|0.8475|6.8231|-4.11|84.6818|2024-11-13|15/09/2024||-0.4089||0.00|3.8199999332428|1|2024-07-31|15/06/2024|0.87|-0.41|80000000|1780000|8.4099998474121|1|2024-05-13|15/03/2024|-0.43|-0.44|700000|320000|7.4699997901917|1|2024-02-27|15/12/2023|-0.4|-0.43|870000|552720|9.7299995422363|1|2023-11-07|15/09/2023|-0.39|-0.44|760000|1050000|3.5899999141693|1|2023-08-03|15/06/2023|-0.38|-0.38|880000|880000|3.8199999332428|1|2023-05-15|15/03/2023|-0.41|-0.46|300000|1140000|3.2699999809265|1|2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|6.2600002288818|1|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.6100001335144|1|2022-08-11|15/06/2022|-0.83|-0.83|1880000|1880000|7.7600002288818|1|2022-05-09|15/03/2022|-0.64|-0.64|2590000|2590000|8.6300001144409|1|2022-03-03|15/12/2021|-0.58|-0.58|5060000|5060000|11.10000038147|1|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.479999542236|1|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.329999923706|1|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.069999694824|1|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.590000152588|1|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.819999694824|1|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.120000839233|1|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.909999847412|1|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|1
2024-10-05 18:55:17|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2675||822.28M|822280000|52.08|95527|50.74|-57.38|51.67-52.52|51.6|15788714|1.6|13.97|1.68B|1680000000|3.72|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|65|1|65|65|45|4|43|0.0196|-0.1768|0.0536|1.1836|0.0391|45.6009|0.4486|2024-11-06|15/09/2024||0.86||443000000|52.080001831055|1|2024-08-08|15/06/2024|1.02|0.8|445550000|434000000|47.759998321533|1|2024-05-08|15/03/2024|0.74|0.79|412640000|419000000|53.540000915527|1|2024-03-07|15/12/2023|1.12|1.12|407040000|407040000|35.060001373291|1|2023-11-08|15/09/2023|0.93|0.96|419200000|432000000|33.650001525879|1|2023-08-08|15/06/2023|1.06|1.09|428000000|475000000|37.869998931885|1|2023-05-10|15/03/2023|0.56|0.48|424300000|353000000|24.520000457764|1|2023-04-17|15/12/2022|0.5|0.16|406300000|346000000|26.159999847412|1|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|30.110000610352|1|2022-08-08|15/06/2022|0.74|0.74|367810000|367810000|34.229999542236|1|2022-05-10|15/03/2022|0.65|0.65|319410000|319410000|22.219999313354|1|2022-03-25|15/12/2021|0.05|0.05|293150000|293150000|31.280000686646|1|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.840000152588|1|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.540000915527|1|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.810001373291|1|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.959999084473|1|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.299999237061|1|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.049999237061|1|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.130000114441|1|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.540000915527|1
2024-10-05 18:55:28|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|594||223.46M|223460000|11.85|258845|-3.42|-13.7|11.54-12.1|11.88|18856968|1.37|-3.1|314.56M|314560000|-3.8|0.92|10.36|2024-10-31 00:00:00|2024-10-31|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|9.12|7|10.5|7|45|4|43|0.0069|0.0383|0.0803|0.0526|0.0636|19.1193|2.8163|2024-10-31|15/09/2024||0.3513||77870000|11.85000038147|1|2024-08-08|15/06/2024|0.41|0.34|78500000|77920000|8.3900003433228|1|2024-05-02|15/03/2024|0.2|0.2|78300000|77450000|7.1999998092651|1|2024-02-22|15/12/2023|0.3|0.29|76600000|76990000|9.0500001907349|1|2023-11-02|15/09/2023|0.4|0.36|81200000|81650000|11.340000152588|1|2023-08-02|15/06/2023|0.4|0.4|82400000|82530000|19.540000915527|1|2023-05-04|15/03/2023|0.26|0.32|85400000|83860000|18.629999160767|1|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|2022-08-04|15/06/2022|0.68|0.68|92170000|92170000|25.790000915527|1|2022-04-28|15/03/2022|0.51|0.51|91000000|91000000|24.030000686646|1|2022-02-23|15/12/2021|0.6|0.6|89160000|89160000|29.319999694824|1|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1
2024-10-05 18:55:37|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|343||790.33M|790330000|12.72|386055|3.84|-12.78|12.72-12.77|12.75|62132618|1.62|-18.3|397.84M|397840000|-0.695|0.24|1.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||37|4|35|-0.0058|0.6666|0.2398|-1.4414|0.2085|21.5688|2.5726|2024-02-15|15/12/2023||0.3083||72190000|12.720000267029|1|2023-11-08|15/09/2023|0.15|0.311|80480000|71450000|12.640000343323|1|2023-08-08|15/06/2023|0.00|0.2543|68300000|68780000|10.970000267029|1|2023-05-04|15/03/2023|0.25|0.2803|105590000|67530000|8.6599998474121|1|2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|8.2299995422363|1|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1
2024-10-05 18:55:47|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|55||798.74M|798740000|21.14|295066|0|-23.16|21.08-21.7|21.53|37783207|1.19|32.16|144.36M|144360000|0.668|0.8332|3.94|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||38|4|35|0.0014|0.5219|0.0263|0.662|0.0103|57.8945|5.8271|2023-12-15|15/10/2023||0.216||36820000|21.139999389648|1|2023-09-08|15/07/2023||0.2117||35920000|21.139999389648|1|2023-06-07|15/04/2023|0.14|0.1964|35070000|35990000|20.239999771118|1|2023-03-10|15/01/2023|0.18||38300000|34900000|16.75|1|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1
2024-10-05 18:55:59|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|1200||1.59B|1590000000|86.17|153094|61.31|-94.1|84.75-86.25|83.98|18420008|1.58|116.16|974.18M|974180000|0.739|0.4|0.46|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|99.6|6|101|97|41|4|39|0.0215|1.0555|0.0651|0.0309|0.0278|16.4034|1.0733|2024-10-30|15/09/2024||0.6471||266770000|86.169998168945|1|2024-07-31|15/06/2024|0.64|0.67|266000000|255060000|87.099998474121|1|2024-05-08|15/03/2024|0.87|0.87|241540000|241540000|84.819999694824|1|2024-03-06|15/12/2023|0.85|0.74|235330000|234520000|72.650001525879|1|2023-11-01|15/09/2023|0.92|0.73|231400000|218540000|53.799999237061|1|2023-07-26|15/06/2023|0.82|0.69|205200000|202540000|53.409999847412|1|2023-05-01|15/03/2023|0.83|0.57|255400000|239250000|42.290000915527|1|2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|57.060001373291|1|2022-10-26|15/09/2022|0.73|0.73|242490000|242490000|43.369998931885|1|2022-07-27|15/06/2022|0.75|0.75|241710000|241710000|35.130001068115|1|2022-04-27|15/03/2022|0.72|0.72|231240000|231240000|39.840000152588|1|2022-03-09|15/12/2021|0.53|0.53|210180000|210180000|47.650001525879|1|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.150001525879|1|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.369998931885|1|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.169998168945|1|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|1|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.430000305176|1|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.190000534058|1|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35000038147|1
2024-10-05 18:56:08|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q2021|227||712.52M|712520000|3.28|284215|-4.87|-7.25|3.06-3.28|3.08|218230729||-1.83|4.00M|4000000||||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.488|5|6|1.44|19|4|17|-0.0391|0.1945|-0.0668|-0.0324|0.8721|-26.3213|723.0488|2024-08-07|15/03/2024|-0.57|-0.12|2000000|2230000|2.9100000858307|1|2024-03-05|15/12/2023|-0.12|-0.13|1600000|1580000|5.1500000953674|1|2023-11-08|15/09/2023|-0.13|-0.14|800000|816670|3.2170000076294|1|2023-08-08|15/06/2023|-0.13|-0.14|743000|714290|5.6999998092651|1|2023-05-10|15/03/2023|0.13|-0.15|1150000|800000|5.75|1|2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|7.6999998092651|1|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|9.3000001907349|1|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|20.64999961853|1|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|17.35000038147|1|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|22.10000038147|1|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|2020-01-08|15/09/2019|-0||||||
2024-10-05 18:56:21|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|896||464.23M|464230000|21.7|117236|4.08|-28.47|21.64-21.99|21.42|21393260|0.747|10.94|255.63M|255630000|1.98|1.24|5.71|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|5|26|22|35|4|32|-0.0152|-0.1826|0.0163|0.4422|0.0319|17.6663|2.0434|2025-01-23|15/12/2024||0.628||73050000|21.700000762939|1|2024-10-24|15/09/2024||0.644||73090000|21.700000762939|1|2024-07-25|15/06/2024|0.2|0.7|72710000|74820000|25.5|1|2024-04-26|15/03/2024|0.53|0.72|77110000|74910000|24.040000915527|1|2024-01-25|15/12/2023|0.89|0.79|78590000|75500000|26.950000762939|1|2023-10-26|15/09/2023|0.78|0.77|75310000|75560000|20.319999694824|1|2023-07-27|15/06/2023|0.86|0.81|77980000|77030000|23.379999160767|1|2023-04-27|15/03/2023|0.86|0.82|76280000|77620000|19.270000457764|1|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.590000152588|1|2022-10-20|15/09/2022|1.04|1.04|80290000|80290000|26.790000915527|1|2022-07-28|15/06/2022|0.97|0.97|77240000|77240000|26.770000457764|1|2022-04-28|15/03/2022|0.92|0.92|73200000|73200000|26.639999389648|1|2022-01-27|15/12/2021|1.02|1.02|77420000|77420000|27.489999771118|1|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.579999923706|1|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.840000152588|1|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.620000839233|1|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.459999084473|1|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35000038147|1|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.949999809265|1
2024-10-05 18:56:33|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|631||756.76M|756760000|41.42|38579|36.03|-45.93|41.3-42.03|41|18270495|0.517|14.85|164.34M|164340000|2.8|1.24|2.99|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|47|1|47|47|44|4|41|0.0051|0.0441|0.0408|0.1601|0.0059|15.1829|3.7427|2025-01-28|15/12/2024||0.67||41100000|41.419998168945|1|2024-10-22|15/09/2024||0.7||41000000|41.419998168945|1|2024-07-23|15/06/2024|0.79|0.65|41250000|40870000|42.369998931885|1|2024-04-23|15/03/2024|0.71|0.6|40890000|39720000|32.810001373291|1|2024-01-23|15/12/2023|0.66|0.67|42530000|42160000|36.200000762939|1|2023-10-24|15/09/2023|0.78|0.66|42970000|42420000|30.14999961853|1|2023-07-25|15/06/2023|0.7|0.7|41650000|40850000|32.430000305176|1|2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|23.700000762939|1|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.919998168945|1|2022-10-25|15/09/2022|0.74|0.74|39290000|39290000|35.180000305176|1|2022-07-26|15/06/2022|0.67|0.67|36400000|36400000|30.89999961853|1|2022-04-26|15/03/2022|0.5688|0.57|34350000|34350000|27.299999237061|1|2022-01-26|15/12/2021|0.62|0.62|34450000|34450000|33.549999237061|1|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.819999694824|1|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.729999542236|1|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.790000915527|1|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.610000610352|1|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.760000228882|1|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.950000762939|1|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.059999465942|1
2024-10-05 18:56:43|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|1019||1.22B|1220000000|62.87|17627|41.98|-69|62-63.07|61.27|19434075|0.558|12.66|317.42M|317420000|4.94|1.628|2.59|2024-10-18 00:00:00|2024-10-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69|1|69|69|45|4|42|0.0033|0.1406|0.1434|0.2675|0.0544|14.0198|2.7479|2025-01-24|15/12/2024||0.99||83500000|62.869998931885|1|2024-10-18|15/09/2024||1.22||82600000|62.869998931885|1|2024-07-19|15/06/2024|1.3|1.33|86900000|85100000|62.099998474121|1|2024-04-25|15/03/2024|1.58|1.58|121300000|121300000|49.830001831055|1|2024-01-26|15/12/2023|1.01|1.01|81100000|81100000|53.319999694824|1|2023-10-20|15/09/2023|1.1|1.1|78500000|78500000|44.349998474121|1|2023-07-21|15/06/2023|1.07|1.07|82500000|82500000|46.349998474121|1|2023-04-20|15/03/2023|1.42|1.42|115350000|115350000|40.299999237061|1|2023-01-27|15/12/2022|0.94|0.94|76200000|76200000|42.799999237061|1|2022-10-21|15/09/2022|0.99|0.99|72800000|72800000|41.5|1|2022-07-22|15/06/2022|1.2|1.2|68900000|68900000|48.900001525879|1|2022-04-21|15/03/2022|1.4|1.4|88700000|88700000|45.560001373291|1|2022-01-28|15/12/2021|0.84|0.84|66500000|66500000|48.590000152588|1|2021-10-22|15/09/2021|0.99|0.99|65570000|65570000|53.209999084473|1|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1
2024-10-05 18:56:53|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|82|Catalyst Pharmaceuticals Inc|2.37B|2370000000|20|986015|59.62|-21.665|19.93-20.23|19.88|118687897|0.703|33.01|434.48M|434480000|0.608|||2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.143|7|38|26|43|4|41|0.0044|0.1515|0.2943|-0.1385|1.123|-1.0329|4.7939|2024-11-06|15/09/2024||0.296||122270000|20|1|2024-08-07|15/06/2024|0.56|0.23|122700000|111770000|16.190000534058|1|2024-05-08|15/03/2024|0.38|0.22|98440000|99030000|15.140000343323|1|2024-02-28|15/12/2023|0.53|0.27|110570000|106130000|14.35000038147|1|2023-11-08|15/09/2023|0.49|-0.29|102700000|100370000|12.85000038147|1|2023-08-09|15/06/2023|0.53|0.25|99500000|92730000|14.329999923706|1|2023-05-10|15/03/2023|0.41|0.32|85400000|81620000|17.39999961853|1|2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|14.85000038147|1|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.329999923706|1|2022-08-09|15/06/2022|0.2|0.2|53050000|53050000|10.869999885559|1|2022-05-10|15/03/2022|0.12|0.12|43030000|43030000|6.539999961853|1|2022-03-16|15/12/2021|0.09|0.09|38270000|38270000|7.539999961853|1|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.2800002098083|1|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.8099999427795|1|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.8299999237061|1|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.8900001049042|1|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.1500000953674|1|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.0500001907349|1|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.8600001335144|1|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.4100000858307|1
2024-10-05 18:57:03|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|8200||1.45B|1450000000|27.73|484387|267.77|-28.13|27.41-28.13|27.02|52389430|1.55|-21.28|4.26B|4260000000|-1.3|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5|2|34|27|45|4|43|0.0047|5.579|-0.0318|-0.4735|0.0058|5.3321|0.196|2024-11-06|15/09/2024||0.295||1220000000|27.729999542236|1|2024-08-01|15/06/2024|0.02|0.2|1130000000|1150000000|24.889999389648|1|2024-04-25|15/03/2024|0.3|0.0012|1050000000|920710000|13.909999847412|1|2024-02-28|15/12/2023|-0.91|0.13|1060000000|988700000|9.0600004196167|1|2023-11-09|15/09/2023|-0.71|0.02|1060000000|1080000000|7.5900001525879|1|2023-08-03|15/06/2023|-0.72|-0.04|1020000000|927920000|8.3699998855591|1|2023-05-04|15/03/2023|-0.95|0.03|776300000|925530000|5.9200000762939|1|2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|7.4499998092651|1|2022-11-02|15/09/2022|-0.63|-0.63|1070000000|1070000000|7.460000038147|1|2022-08-05|15/06/2022|-1.23|-1.23|861030000|861030000|9.039999961853|1|2022-05-04|15/03/2022|-0.42|-0.42|952150000|952150000|9.3500003814697|1|2022-02-24|15/12/2021|0.57|0.57|1040000000|1040000000|11.060000419617|1|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.970000267029|1|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.430000305176|1|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.700000762939|1|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85000038147|1|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.550000190735|1|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.869999885559|1|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.2300000190735|1|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.529999732971|1
2024-10-05 18:57:14|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|19||260.52M|260519999.99999997|4.63|445017|-38.1|-9.87|4.56-4.66|4.56|56268317|2.58|-2.12|59.03M|59030000|-2.18|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.5|1|9.5|9.5|37|4|35|-0.0043|0|0.0084|0.252|0.3889|-12.6874|14.4021|2024-11-06|15/09/2024|||||4.6300001144409|1|2024-08-14|15/06/2024|-1.82||44220000||3.7999999523163|1|2024-05-13|15/03/2024|-0.36||5700000||9.3199996948242|1|2024-04-02|15/12/2023|0.08||||9.6099996566772|1|2023-11-08|15/09/2023|-0.04||5050000||7.460000038147|1|2023-08-14|15/06/2023|-1.73||5880000||8.8999996185303|1|2023-05-04|15/03/2023|-1.13||680000||7.6999998092651|1|2023-03-14|15/12/2022|1.63||22950000|63200000|9.7200002670288|1|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.159999847412|1|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.360000610352|1|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.680000305176|1|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.680000305176|1|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.6999998092651|1|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.9099998474121|1|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.930000305176|1
2024-10-05 18:57:22|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212||656.65M|656650000|32.34|96602|0|-33.68|30.74-32.45|32.37|20304722||13.24|||2.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||27|4|24|0.0089|-0.013|0.0066|0.2077|0.0183|21.965|3.6904|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1
2024-10-05 18:57:34|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|66.95M|66950000|1.26|332769|-29.21|-1.92|1.23-1.31|1.27|53134303|2.17|-0.43|1.28B|1280000000|-2.9|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||46|4|44|-0.0236|-0.5103|0.0154|0.0315|0.0171|6.0232|0.5166|2024-11-06|15/09/2024|||||1.2599999904633|1|2024-08-08|15/06/2024|-0.47||260000000||1.0900000333786|1|2024-05-08|15/03/2024|-0.3||254900000||0.96719998121262|1|2024-03-13|15/12/2023|-0.3||421300000||0.85759997367859|1|2023-11-08|15/09/2023|-0.93||344100000||1.7799999713898|1|2023-08-09|15/06/2023|-0.51||322000000||2.5099999904633|1|2023-05-10|15/03/2023|-0.61||325000000||3.1600000858307|1|2023-03-08|15/12/2022|-0.18||499100000||4.25|1|2022-11-09|15/09/2022|0.12|0.12|436300000|436300000|3.789999961853|1|2022-08-10|15/06/2022|-0.33|-0.33|371200000|371200000|6.4400000572205|1|2022-05-11|15/03/2022|-0.37|-0.37|375900000|375900000|8.4700002670288|1|2022-03-09|15/12/2021|0.64|0.64|604200000|604200000|12.659999847412|1|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.550000190735|1|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.810000419617|1|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.270000457764|1|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.329999923706|1|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.289999961853|1|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.8099999427795|1|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.4300000667572|1|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.3099999427795|1
2024-10-05 18:57:44|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|648||674.23M|674230000|41.78|67577|35.34|-51.21|41.35-42.11|41.28|16137666|0.993|8.27|220.24M|220240000|5.05|1.44|3.45|2024-10-15 00:00:00|2024-10-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|48.5|5|50|47|45|4|42|0.012|0.1252|0.0769|0.0365|0.0255|11.5857|3.1545|2025-01-21|15/12/2024||1.14||56690000|41.779998779297|1|2024-10-15|15/09/2024||1.17||56910000|41.779998779297|1|2024-07-16|15/06/2024|1.17|1.16|56750000|55930000|44.119998931885|1|2024-04-16|15/03/2024|1.34|1.14|58200000|55380000|35.459999084473|1|2024-01-16|15/12/2023|1.25|1.24|57000000|56110000|37.849998474121|1|2023-10-17|15/09/2023|1.3|1.16|58200000|53310000|30.760000228882|1|2023-07-18|15/06/2023|1.27|1.1|55200000|52130000|29.450000762939|1|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|29.489999771118|1|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|2022-10-18|15/09/2022|1.01|1.01|49600000|49600000|32.709999084473|1|2022-07-19|15/06/2022|0.74|0.74|42100000|42100000|32.060001373291|1|2022-04-19|15/03/2022|0.73|0.73|40160000|40160000|34.619998931885|1|2022-01-18|15/12/2021|0.74|0.74|45170000|45170000|37.700000762939|1|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.669998168945|1|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.14999961853|1|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.450000762939|1|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.829999923706|1|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.239999771118|1|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.110000610352|1|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.950000762939|1
2024-10-05 18:57:55|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1405||965.4M|965400000|28.56|124036|6.49|-35.93|28.44-28.8|28.4|33802384|1.08|19.55|502.87M|502870000|1.46|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|37.33|4|42|32|45|4|43|-0.0057|0.0361|0.0279|0.1131|0.0215|42.5595|2.1116|2024-10-31|15/09/2024||0.4775||134150000|28.559999465942|1|2024-08-07|15/06/2024|0.38|0.33|115100000|116120000|29.180000305176|1|2024-05-29|15/03/2024|0.34|0.34|127650000|127650000|34.880001068115|1|2024-02-01|15/12/2023|0.59|0.51|136400000|129180000|32.779998779297|1|2023-11-02|15/09/2023|0.49|0.34|123700000|105970000|27.159999847412|1|2023-08-03|15/06/2023|0.4|0.4|106890000|106890000|27.89999961853|1|2023-05-25|15/03/2023|0.41|0.41|122500000|122500000|22.940000534058|1|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|2022-11-03|15/09/2022|0.38|0.38|100560000|100560000|17.329999923706|1|2022-08-04|15/06/2022|0.25|0.25|95440000|95440000|15.840000152588|1|2022-05-26|15/03/2022|0.31|0.31|102580000|102580000|15.510000228882|1|2022-02-03|15/12/2021|0.37|0.37|100610000|100610000|17.459999084473|1|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.780000686646|1|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.790000915527|1|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.520000457764|1|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.800000190735|1|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.130000114441|1|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.609999656677|1|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.030000686646|1|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.610000610352|1
2024-10-05 18:58:05|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|AMTB|USD|Financials|Banking Services|United States|US0235761014|682||857.23M|857230000|20.43|173177|10.49|-27|20.37-20.7|20.18|41959606|1.01|33.44|327.31M|327310000|0.613|0.36|1.76|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3|5|26.5|21|30|4|27|-0.0026|0.1298|0.046|0.329|0.0145|20.5678|2.8944|2025-01-29|15/12/2024||0.336||102140000|20.430000305176|1|2024-10-23|15/09/2024||0.204||98930000|20.430000305176|1|2024-07-24|15/06/2024|0.28|0.35|98780000|93650000|26.719999313354|1|2024-04-24|15/03/2024|0.31|0.36|92500000|91370000|22.719999313354|1|2024-01-24|15/12/2023|-0.51|0.44|101290000|91300000|23.889999389648|1|2023-10-19|15/09/2023|0.66|0.59|100500000|97380000|19.010000228882|1|2023-07-20|15/06/2023|0.22|0.3|110490000|97420000|19.959999084473|1|2023-04-20|15/03/2023|0.59|0.69|101680000|97590000|19.180000305176|1|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.459999084473|1|2022-10-20|15/09/2022|0.63|0.63|85850000|85850000|26.719999313354|1|2022-07-20|15/06/2022|0.45|0.45|71880000|71880000|29.479999542236|1|2022-04-20|15/03/2022|0.63|0.63|69670000|69670000|29.170000076294|1|2022-01-19|15/12/2021|0.52|0.52|70950000|70950000|33.689998626709|1|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.64999961853|1|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.700000762939|1|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.920000076294|1|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.550000190735|1|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.420000076294|1|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.60000038147|1|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.439999580383|1
2024-10-05 18:58:18|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|BLX|USD|Financials|Banking Services|United States|PAP169941328|175||1.2B|1200000000|32.83|135051|56.48|-34.45|32.27-32.96|31.78|36539861|1.18|6.19|271.04M|271040000|5.29|2|6.09|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|1|37|37|45|4|43|0.0059|-0.1041|0.1793|-0.0643|0.0161|9.5334|4.6954|2024-10-18|15/09/2024||1.12||57080000|32.830001831055|1|2024-07-23|15/06/2024|1.36|1.13|75000000|57570000|33.310001373291|1|2024-04-18|15/03/2024|1.4|1.4|72600000|72600000|29.180000305176|1|2024-02-22|15/12/2023|1.27|1.2|77800000|59730000|24.139999389648|1|2023-10-20|15/09/2023|1.25|1.23|71800000|61260000|22.340000152588|1|2023-07-20|15/06/2023|1.02|0.82|57400000|53410000|22.360000610352|1|2023-04-18|15/03/2023|1.02|0.6|59200000|41200000|18.530000686646|1|2023-02-27|15/12/2022|0.85|0.85|53200000|53200000|16.680000305176|1|2022-11-01|15/09/2022|0.74|0.74|46300000|46300000|15.689999580383|1|2022-08-03|15/06/2022|0.63|0.63|36900000|36900000|13.979999542236|1|2022-05-04|15/03/2022|0.31|0.31|30200000|30200000|14.960000038147|1|2022-02-22|15/12/2021|0.54|0.54|29800000|29800000|15.640000343323|1|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.559999465942|1|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.040000915527|1|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.89999961853|1|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.64999961853|1|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.489999771118|1|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|1|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.319999694824|1|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.14999961853|1
2024-10-05 18:58:28|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|276||1.82B|1820000000|499.98|26481|19.04|-499.99|499.57-499.99|499.98|3636020|0.714|11.67|748.30M|748300000|42.83|0.36|0.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||39|4|25|0.0105|0|0|-0.9943|0.2548|5.1591|2.7088|2024-08-07|15/06/2024|||||499.98001098633|1|2024-05-09|15/03/2024|||||490.19000244141|1|2024-02-29|15/12/2023|||||485.04000854492|1|2023-11-08|15/09/2023|||15690000||477.26998901367|1|2023-08-08|15/06/2023|||||443.01000976562|1|2023-05-15|15/03/2023|||||265.86999511719|1|2023-03-10|15/12/2022|3.42||68080000||256.01000976562|1|2022-11-09|15/09/2022|5.98||63620000||195.19999694824|1|2022-08-08|15/06/2022|8.46||59920000||204|1|2022-05-10|15/03/2022|9.95||60780000||198.89999389648|1|2022-03-04|15/12/2021|7.92||60620000||212.30000305176|1|2021-11-08|15/09/2021|10.96||60900000||221.44000244141|1|2021-08-12|15/06/2021|13.72||62210000||238.89999389648|1|2021-05-12|15/03/2021|17.09||62890000||237.49000549316|1|2021-03-15|15/12/2020|9.66||59820000||233.94999694824|1|2020-11-06|15/09/2020|2.98||66970000||189.7200012207|1|2020-08-07|15/06/2020|13.31||67200000||193.02000427246|1|2020-05-11|15/03/2020|-0.58||52490000||177.69999694824|1|2020-02-28|15/12/2019|10.38||65610000||240|1|2019-11-07|15/09/2019|5.76||173200000||289.85000610352|1
2024-10-05 18:58:39|02761|17356|/equities/titan-machinery-i|R2000VALUE|TITN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88830R1014|2793|Titan Machinery Inc|318.86M|318860000|13.99|265894|-43.47|-29.3|13.75-14.13|13.69|22791775|1.26|5.36|2.81B|2810000000|2.59|||2024-11-28 00:00:00|2024-11-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.8|5|25|13|45|4|43|0.0112|-0.3736|0.0425|0.4347|0.028|-5.7333|0.2644|2024-11-28|15/10/2024||0.138||675280000|13.989999771118|1|2024-08-29|15/07/2024|0.17|0.35|633700000|644950000|14.130000114441|1|2024-05-23|15/04/2024|0.41|0.65|628700000|664780000|23.159999847412|1|2024-03-21|15/01/2024|1.05|0.98|852130000|739730000|26.870000839233|1|2023-11-30|15/10/2023|1.32|1.53|697100000|727200000|25.479999542236|1|2023-08-31|15/07/2023|1.38|1.17|642600000|602410000|29.079999923706|1|2023-05-25|15/04/2023|1.19|1.02|569500000|589200000|34.75|1|2023-03-16|15/01/2023|0.81|1.13|583000000|684360000|39.560001373291|1|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|34.880001068115|1|2022-08-25|15/07/2022|1.1|1.1|496540000|496540000|30.950000762939|1|2022-05-26|15/04/2022|0.79|0.79|461010000|461010000|24.89999961853|1|2022-03-24|15/01/2022|0.99|0.99|507600000|507600000|33.400001525879|1|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.259998321533|1|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.930000305176|1|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.559999465942|1|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.139999389648|1|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.979999542236|1|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.340000152588|1|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.760000228882|1|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.7600002288818|1
2024-10-05 18:58:48|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|GNK|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2685T1313|1086|Genco Shipping \u0026 Trading Ltd|787.6M|787600000|18.42|468265|28.72|-23.43|18.38-18.87|18.61|42757895|0.944|52.03|423.36M|423360000|0.354|1.36|7.38|2024-11-06 00:00:00|2024-11-06|sell|buy|neutral|buy|sell|buy|neutral|neutral|neutral|25.31|8|30|18.2|37|4|35|-0.0131|0.015|0.0936|0.4907|0.0739|15.2711|2.1154|2024-11-06|15/09/2024||0.4172||71990000|18.420000076294|1|2024-08-07|15/06/2024|0.46|0.44|107040000|75000000|17.889999389648|1|2024-05-08|15/03/2024|0.49|0.48|117430000|77360000|22.440000534058|1|2024-02-21|15/12/2023|0.43|0.42|70620000|71580000|17.920000076294|1|2023-11-08|15/09/2023|-0.09|-0.14|47200000|46800000|13.079999923706|1|2023-08-04|15/06/2023|0.27|0.25|90560000|62420000|14.569999694824|1|2023-05-03|15/03/2023|0.06|0.14|94390000|56550000|14.279999732971|1|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|1|2022-08-03|15/06/2022|1.1|1.1|100930000|100930000|19.180000305176|1|2022-05-04|15/03/2022|0.97|0.97|90800000|90800000|22.809999465942|1|2022-02-24|15/12/2021|1.99|1.99|146670000|146670000|19.559999465942|1|2021-11-03|15/09/2021|1.44|1.44|108800000|108800000|16.270000457764|1|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.569999694824|1|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.280000686646|1|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.9099998474121|1|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.539999961853|1|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.6199998855591|1|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.289999961853|1|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.5300002098083|1
2024-10-05 18:59:00|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993||126.51M|126510000|4.44|406867|-45.85|-13.04|4.36-4.59|4.43|28493857|1.57|-3.14|563.03M|563030000|-1.4|0.4|5.16|2024-12-05 00:00:00|2024-12-05|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.25|4|12.25|3.5|46|4|43|-0.0109|-0.1337|0.0198|-2.2588|0.0198|25.7349|1.3495|2024-12-05|15/10/2024||-0.105||140700000|4.4400000572205|1|2024-10-04|15/07/2024||-0.1833||128730000|4.4299998283386|1|2024-06-18|15/04/2024|-0.04|-0.19|128100000|136430000|2.170000076294|1|2024-03-19|15/01/2024|-0.15|-0.1|134230000|152850000|4.5999999046326|1|2023-12-07|15/10/2023|0.29|-0.07|148810000|151550000|12.029999732971|1|2023-10-12|15/07/2023|0.29|-0.25|148810000|140200000|8.8000001907349|1|2023-06-08|15/04/2023|-0.33|-0.33|136320000|136320000|11.60000038147|1|2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|15.939999580383|1|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.680000305176|1|2022-09-29|15/07/2022|-0.26|-0.26|126980000|126980000|10.260000228882|1|2022-06-09|15/04/2022|-0.06|-0.06|122100000|122100000|12.75|1|2022-03-10|15/01/2022|-0.89|-0.89|120380000|120380000|19.620000839233|1|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.260000228882|1|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.159999847412|1|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.709999084473|1|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.940000534058|1|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.840000152588|1|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.029999732971|1|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.510000228882|1|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.729999542236|1
2024-10-05 18:59:13|02764|20862|/equities/dynex-capital-inc|R2000VALUE|DX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26817Q8868|22|Dynex Capital Inc|912.18M|912180000|12.21|1654310|5.44|-13.13|12.15-12.39|12.31|74707776|1.34|134.29|49.06M|49060000|0.091|1.56|12.78|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|13.92|7|15|13.25|46|4|43|0.0001|-0.8264|-8.9681|-1.0692|0.0067|14.3686|11.0309|2025-01-30|15/12/2024||0.0017||17420000|12.210000038147|1|2024-10-21|15/09/2024||-0.0974||10450000|12.210000038147|1|2024-07-22|15/06/2024|-0.15|-0.09|1290000|-6800000000000|12.329999923706|1|2024-04-22|15/03/2024|0.64|-0.05|-704000|-881700000000|11.710000038147|1|2024-01-29|15/12/2023|0.39|-0.18|-2300000|-1390000000000|12.689999580383|1|2023-10-23|15/09/2023|-0.28|-0.28|-20010000|-20010000|10.670000076294|1|2023-07-24|15/06/2023|0.96|-0.09|-2930000|8020|12.579999923706|1|2023-04-24|15/03/2023|-0.81|0.23|14330000|10890000|11.800000190735|1|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|14.979999542236|1|2022-10-24|15/09/2022|0.24|0.24|7120000|7120000|11.680000305176|1|2022-07-25|15/06/2022|0.4|0.4|14070000|14070000|16.479999542236|1|2022-04-27|15/03/2022|0.44|0.44|15680000|15680000|14.539999961853|1|2022-02-03|15/12/2021|0.45|0.45|15610000|15610000|15.960000038147|1|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.739999771118|1|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.440000534058|1|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.569999694824|1|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.809999465942|1|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|1|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.270000457764|1|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.640000343323|1
2024-10-05 18:59:22|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Industrials|Aerospace \u0026 Defense|United States|US92242T1016|15400||1.80B|1800000000|58.55|123648|12.88|-58.79|57.3-58.79|57.75|30927250||-31.1|N/A|0||||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.8|5|68|62|41|4|39|0.0178|0.0897|0.0325|0.0995|0.0418|12.939|0.719|2024-11-05|15/09/2024||1.05||1070000000|58.549999237061|1|2024-08-06|15/06/2024|0.83|0.87|1070000000|1020000000|47.049999237061|1|2024-05-07|15/03/2024|0.9|0.9|1010000000|1010000000|52.110000610352|1|2024-03-05|15/12/2023|1.22|1.22|1040000000|1040000000|38.639999389648|1|2023-11-06|15/09/2023|0.73|0.73|1000000000|1000000000|51.439998626709|1|2023-08-08|15/06/2023|1.01|1.01|977900000|977900000|53.189998626709|1|2023-05-09|15/03/2023|0.8|0.68|943500000|847830000|44.5|1|2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|47.959999084473|1|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.810001373291|1|2022-08-09|15/06/2022|1.41|1.41|498070000|498070000|31.090000152588|1|2022-05-10|15/03/2022|1.01|1.01|456470000|456470000|35.090000152588|1|2022-03-07|15/12/2021|0.9|0.9|419410000|419410000|46.290000915527|1|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.040000915527|1|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.930000305176|1|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.150001525879|1|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.069999694824|1|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.959999084473|1|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.110000610352|1|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.470001220703|1|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.330001831055|1
2024-10-05 18:59:35|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|791||280.16M|280160000|8.37|423669|-38.14|-14.63|8.28-8.57|8.36|33471328|0.63|23.01|599.57M|599570000|0.365|0.56|6.69|2025-01-01 00:00:00|2025-01-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.12|4|19|9.5|46|4|44|-0.0208|0.5806|0.012|0.1782|0.0019|17.1359|0.7589|2025-01-01|15/11/2024||0.0841||141750000|8.3699998855591|1|2024-10-01|15/08/2024|0.00|0.0091|136940000|137820000|9.6999998092651|1|2024-07-18|15/05/2024|0.28|0.06|148200000|140600000|10.970000267029|1|2024-04-03|15/02/2024|0.17|0.02|151300000|152770000|12.60000038147|1|2024-01-03|15/11/2023|0.28|0.17|163100000|161920000|13.979999542236|1|2023-10-04|15/08/2023|0.2|0.3|170200000|178270000|14.560000419617|1|2023-07-24|15/05/2023|0.35|0.29|184400000|181080000|15.949999809265|1|2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|17.090000152588|1|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.540000915527|1|2022-10-05|15/08/2022|0.6|0.6|204060000|204060000|18.729999542236|1|2022-07-28|15/05/2022|0.67|0.67|217030000|217030000|20.489999771118|1|2022-04-06|15/02/2022|0.65|0.65|204610000|204610000|16.840000152588|1|2022-01-05|15/11/2021|0.47|0.47|200240000|200240000|18.260000228882|1|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.370000839233|1|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.630000114441|1|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.779999732971|1|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.579999923706|1|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.729999542236|1|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.390000343323|1|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.319999694824|1
2024-10-05 18:59:44|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|168||128.37M|128370000|2.72|540860|-31.49|-7.03|2.63-2.8|2.74|47196649|1.32|-2.32|278.65M|278650000|-1.17|||2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.15|7|28|3|37|4|35|-0.0074|0.0963|-0.0187|0.0122|0.577|-12.3403|1.3434|2024-11-14|15/09/2024||-0.41||75060000|2.7200000286102|1|2024-08-01|15/06/2024|-0.66|-0.4348|66560000|73810000|3.210000038147|1|2024-05-09|15/03/2024|-0.58|-0.58|72630000|72980000|4.1399998664856|1|2024-03-07|15/12/2023|-0.64|-0.39|70800000|74650000|3.3199999332428|1|2023-11-09|15/09/2023|0.73|-0.29|68690000|75500000|4.5799999237061|1|2023-08-03|15/06/2023|-0.68|-0.38|45110000|52350000|6.8049998283386|1|2023-05-04|15/03/2023|-0.73|-0.73|2150000|2150000|2.170000076294|1|2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|3.5050001144409|1|2022-11-03|15/09/2022|-0.1351|-0.14|71830000|71830000|6.8800001144409|1|2022-08-04|15/06/2022|-0.01|-0.01|65900000|65900000|7.8800001144409|1|2022-05-13|15/03/2022|-0.54|-0.54|52050000|52050000|6.8800001144409|1|2022-03-10|15/12/2021|-0.03|-0.03|64360000|64360000|14.779999732971|1|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.129999160767|1|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.3999996185303|1|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.430000305176|1|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.110000610352|1|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.4900000095367|1|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.3399999141693|1|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.67820000648499|1|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.65109997987747|1
2024-10-05 18:59:57|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|900||492.41M|492410000|41.68|43332|23.02|-47|41.57-42.21|41.17|11814093|0.471|9.65|192.70M|192700000|4.31|1.8|4.32|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|46.5|3|49|44|44|4|41|0.0022|0.0596|0.0118|0.0593|0.0113|12.6954|2.8022|2025-02-04|15/12/2024||1.31||59230000|41.680000305176|1|2024-10-22|15/09/2024||1.22||59310000|41.680000305176|1|2024-07-23|15/06/2024|0.96|0.96|49200000|50670000|44.220001220703|1|2024-05-01|15/03/2024|0.93|0.98|48350000|50790000|36.409999847412|1|2024-01-30|15/12/2023|1.06|1.06|50840000|50840000|42.439998626709|1|2023-10-24|15/09/2023|1.37|1.37|52780000|52780000|32.169998168945|1|2023-07-25|15/06/2023|1.33|1.33|52640000|52640000|37.200000762939|1|2023-04-25|15/03/2023|1.33|1.33|53710000|53710000|34.069999694824|1|2023-02-07|15/12/2022|1.37|1.37|54230000|54230000|44.979999542236|1|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|48.328121185303|1|2022-07-26|15/06/2022|1.27|1.27|50740000|50740000|45.11222076416|1|2022-04-26|15/03/2022|1.31|1.31|51550000|51550000|43.150001525879|1|2022-02-01|15/12/2021|0.99|0.99|47600000|47600000|44.889999389648|1|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.819999694824|1|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.380001068115|1|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.409999847412|1|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.840000152588|1|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.799999237061|1|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.840000152588|1|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.259998321533|1
2024-10-05 19:00:04|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419||592.31M|592310000|35.5|515902|0|-36.36|34.92-35.64|35.01|16684810|1.33|11.77|||3.03|||0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|19|0.0166|0.1584|0.0573|0.1045|0.0891|15.09|5.5784|2022-07-27|15/06/2022||0.68||32970000|35.5|1|2022-04-27|15/03/2022||0.7||32710000|35.5|1|2022-03-18|15/12/2021||0.73||32700000|35.5|1|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.849998474121|1|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.450000762939|1|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.979999542236|1|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.909999847412|1|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.620000839233|1|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.760000228882|1|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.609999656677|1|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.39999961853|1|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.889999389648|1|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.190000534058|1|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|1|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.110000610352|1|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.430000305176|1|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|1|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.809999465942|1|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|1|2017-12-22|15/12/2016|0.25||8910000||25.770000457764|1
2024-10-05 19:00:14|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3186||1.07B|1070000000.0000001|10.99|4164814|0|-11|10.99-11|10.99|97735549|0.939|32.36|1.34B|1340000000|0.352|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|-0.0412|0.0128|0.0015|-0.3091|0.0004|17.6811|0.5782|2023-11-08|15/09/2023||0.16||349500000|10.989999771118|1|2023-08-04|15/06/2023||0.1337||353700000|10.989999771118|1|2023-05-15|15/03/2023|0.1583|0.1583|334470000|334500000|10.939999580383|1|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|10.840000152588|1|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.539999961853|1|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.220000267029|1|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|1|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|1|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.5900001525879|1|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.270000457764|1|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.539999961853|1|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.869999885559|1|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.4899997711182|1|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.789999961853|1|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.6599999666214|1|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.5699999332428|1|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.960000038147|1|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.6099998950958|1|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.3099999427795|1|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.2799999713898|1
2024-10-05 19:00:26|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2531||1.7B|1700000000|11.17|1908133|12.15|-13.05|10.96-11.28|11.02|152052989|2.46|-245.22|1.39B|1390000000|-0.045|||2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.2|6|17|14|45|4|43|0.0239|0.7796|0.0971|-0.4564|0.0486|0.994|1.6395|2024-10-21|15/09/2024||0.1897||360250000|11.170000076294|1|2024-07-25|15/06/2024|0.21|0.19|364800000|339360000|12.529999732971|1|2024-04-24|15/03/2024|-0.17|-0.17|296210000|296210000|11.14999961853|1|2024-02-26|15/12/2023|-0.19|-0.19|335160000|335160000|10.159999847412|1|2023-10-23|15/09/2023|0.1|0.1|395670000|395670000|10.380000114441|1|2023-07-26|15/06/2023|0.05|0.05|308820000|273170000|8.5299997329712|1|2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|7.8600001335144|1|2023-02-20|15/12/2022|0.02|0.02|287820000|287820000|7.6199998855591|1|2022-10-24|15/09/2022|-0.12|-0.12|272550000|272550000|4.7399997711182|1|2022-07-25|15/06/2022|-0.2|-0.2|162610000|162610000|2.6099998950958|1|2022-04-25|15/03/2022|-0.28|-0.28|150130000|150130000|4.8200001716614|1|2022-02-21|15/12/2021|-0.17|-0.17|168660000|168660000|4.0500001907349|1|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.2399997711182|1|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.4099998474121|1|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.4699997901917|1|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.9499998092651|1|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.6600000858307|1|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.920000076294|1|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.5499999523163|1|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|1
2024-10-05 19:00:36|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200||548.55M|548550000|4.63|459026|32.66|-4.65|4.63-4.65|4.64|118477091|1.01|-2.18|1.10B|1100000000|-2.13|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.35|2|4.7|4|45|4|43|-0.0198|0.5527|0.0241|-1.7964|0.0355|202.3212|1.6898|2024-10-31|15/09/2024||-0.3878||275450000|4.6300001144409|1|2024-08-06|15/06/2024|-0.37|-0.33|268700000|272490000|4.539999961853|1|2024-05-07|15/03/2024|-0.27|-0.43|274700000|274600000|4.3499999046326|1|2024-03-05|15/12/2023|-0.26|-0.34|275200000|278970000|4.2800002098083|1|2023-11-07|15/09/2023|-0.31|-0.37|283700000|274200000|4.210000038147|1|2023-08-08|15/06/2023|-0.28|-0.28|275160000|275160000|3.6600000858307|1|2023-05-02|15/03/2023|-0.28|-0.24|276100000|283000000|3.8699998855591|1|2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|3.9700000286102|1|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.1700000762939|1|2022-08-02|15/06/2022|0.01|0.01|298390000|298390000|6.6199998855591|1|2022-05-05|15/03/2022|0.02|0.02|300280000|300280000|6.3699998855591|1|2022-03-03|15/12/2021|0.13|0.13|318480000|318480000|7.3400001525879|1|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.6900000572205|1|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.8699998855591|1|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.6500000953674|1|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.9299998283386|1|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.7199997901917|1|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.0700001716614|1|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.1399998664856|1|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.5199999809265|1
2024-10-05 19:00:48|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|4658||110.07M|110070000|8.48|76387|-5.78|-14.2|8.36-8.56|8.5|12979876|1.14|-2.5|387.04M|387040000|-3.36|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|3|15|11|45|4|43|-0.0107|-0.1438|0.0632|-0.1453|0.0428|13.774|0.8509|2024-10-31|15/09/2024||0.125||103100000|8.4799995422363|1|2024-08-08|15/06/2024|-0.09|-0.04|90500000|95100000|10.89999961853|1|2024-05-02|15/03/2024|-0.19||91900000|95760000|10.939999580383|1|2024-02-15|15/12/2023|0.07|-0.01|97600000|96930000|8.710000038147|1|2023-11-02|15/09/2023|0.08|0.06|107100000|111700000|7.8600001335144|1|2023-08-03|15/06/2023|-0.06|-0.19|107400000|109210000|11.619999885559|1|2023-05-04|15/03/2023|0.47|0.57|132400000|132870000|10.329999923706|1|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|2022-11-03|15/09/2022|1|1|148480000|148480000|20.579999923706|1|2022-08-04|15/06/2022|0.66|0.66|139100000|139100000|28.690000534058|1|2022-05-05|15/03/2022|0.47|0.47|132410000|132410000|29.590000152588|1|2022-02-17|15/12/2021|0.68|0.68|143860000|143860000|36.509998321533|1|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1
2024-10-05 19:00:57|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|157||365.95M|365950000|10.02|438776|-4.66|-18.75|9.59-10.07|9.69|36521845|1.4|-3.4|35.00M|35000000|-2.94|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.83|6|47|24|21|4|19|-0.0912|3.3573|0.5365|2.6135|-0.0457|5.3279|4.3271|2024-11-06|15/09/2024||-1.17||800000|10.020000457764|1|2024-08-08|15/06/2024|-0.18|-1.04|35000000|35000000|15.220000267029|1|2024-05-10|15/03/2024|-1.07|-1.07|0.00|0.00|12.189999580383|1|2024-03-06|15/12/2023|-0.85|-0.83|0.00|12470000|11.020000457764|1|2023-11-07|15/09/2023|-0.9|-1.16|0.00|20000000|10.210000038147|1|2023-08-08|15/06/2023|-0.96|-1|0.00||12.449999809265|1|2023-05-10|15/03/2023|-0.44|-0.44|12600000|12680000|14.180000305176|1|2023-03-15|15/12/2022|0.56|0.56|53900000|53900000|16.010000228882|1|2022-11-10|15/09/2022|0.03|0.03|19490000|19490000|18.5|1|2022-08-10|15/06/2022|0.15|0.15|41720000|41370000|26.159999847412|1|2022-05-12|15/03/2022|1.82|1.82|152520000|152610000|18|1|2022-03-23|15/12/2021|4.88|4.88|240500000|240500000|33.459999084473|1|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.319999694824|1|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.020000457764|1|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.559999465942|1|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.090000152588|1|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.389999389648|1|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|2020-07-20|15/12/2019|-0.84||||||2020-07-20|15/03/2019|-0.16|||||
2024-10-05 19:01:07|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|292|Centrus Energy|1.1B|1100000000|67.82|285645|25.43|-67.93|64.13-67.93|64.87|16279944|1.33|11.84|387.60M|387600000|5.66|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67|3|76|55|41|4|39|0.0259|0.1888|0.2154|-3.7097|0.7593|-7.6455|1.1759|2024-11-05|15/09/2024||0.22||95270000|67.819999694824|1|2024-08-06|15/06/2024|1.89|0.7833|189000000|86830000|36.479999542236|1|2024-05-07|15/03/2024|-0.38|0.7|43700000|81400000|45.639999389648|1|2024-02-08|15/12/2023|3.58|0.76|103600000|71130000|47.639999389648|1|2023-11-07|15/09/2023|0.52|0.23|51300000|58570000|53.830001831055|1|2023-08-03|15/06/2023|0.83|0.28|98400000|62800000|34.950000762939|1|2023-05-08|15/03/2023|0.47|0.55|66900000|71050000|28.760000228882|1|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|2022-11-08|15/09/2022|-0.42|-0.42|33200000|33200000|46.049999237061|1|2022-08-04|15/06/2022|2.51|2.51|99100000|99100000|34.639999389648|1|2022-05-05|15/03/2022|-0.03|-0.03|35300000|35300000|30.5|1|2022-03-10|15/12/2021|5.97|5.97|89000000|89000000|49.779998779297|1|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1
2024-10-05 19:01:16|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V3042|455||325.36K|325360|0.08|136207|-98.55|-18.4471|0.0455-0.08|0.0455|4067035|2.23|-0.01|128.84M|128840000|-109.36|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0521|41.235|-0.067|31.0971|0.1473|-77.9831|18.6573|2023-11-14|15/09/2023|-53.06|-6.41|38000000|42500000|1.9500000476837|1|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|15.420000076294|1|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|31.686000823975|1|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|72|1|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|132.60000610352|1|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|113.40000152588|1|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|69.599998474121|1|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|253.19999694824|1|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|300.60000610352|1|2021-05-17|15/03/2020|-0.31||9170000||378.60000610352|1|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|408|1|2021-04-07|15/12/2019|-0.24||11790000||483.60000610352|1|2021-03-03|15/12/2020|-46.2||11810000||594|1|2020-11-12|15/09/2020|-0||11810000||584.40002441406|1|2020-08-28|15/06/2020|-0||11810000|||||||
2024-10-05 19:01:27|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1283||434.03M|434030000|19.51|267546|-30.47|-31.44|19.26-19.87|19.3|22246334|1.02|11.9|663.29M|663290000|1.62|1.4|7.18|2024-11-26 00:00:00|2024-11-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38|1|38|38|45|4|43|0.0189|0.0536|0.007|0.6977|0.0401|26.8228|1.0205|2024-11-26|15/10/2024||0.80||209100000|19.510000228882|1|2024-09-05|15/07/2024|0.16|0.34|159310000|150500000|22.579999923706|1|2024-05-30|15/04/2024|0.13|0.26|136700000|147800000|26.760000228882|1|2024-03-26|15/01/2024|0.55|0.62|179600000|174800000|26.520000457764|1|2023-11-30|15/10/2023|0.78|0.8|187700000|196000000|28.979999542236|1|2023-08-24|15/07/2023|0.38|0.34|160400000|165000000|26.090000152588|1|2023-05-25|15/04/2023|0.43|0.46|144900000|144000000|25.950000762939|1|2023-03-23|15/01/2023|1.03|0.86|194300000|184400000|31.858158111572|1|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|32.311622619629|1|2022-08-25|15/07/2022|1.07|1.07|182800000|182800000|32.475639343262|1|2022-05-26|15/04/2022|0.82|0.82|163420000|163420000|30.902992248535|1|2022-03-24|15/01/2022|1.32|1.32|205980000|205980000|34.569999694824|1|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.909999847412|1|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.319999694824|1|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.479999542236|1|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.489999771118|1|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.690000534058|1|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.880000114441|1|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.390000343323|1|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.079999923706|1
2024-10-05 19:01:38|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1129||966.78M|966780000|32.38|419429|37.55|-35.2|31.94-33.4|32.86|29857219|2.16|6.82|2.17B|2170000000|4.71|||2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.25|4|45|37|46|4|43|0.0013|-0.1354|0.0269|-0.2268|0.0685|4.8842|0.2695|2025-01-30|15/12/2024||0.4267||454030000|32.380001068115|1|2024-11-14|15/09/2024||1.35||775420000|32.380001068115|1|2024-08-01|15/06/2024|0.88|0.84|589600000|597670000|33.669998168945|1|2024-05-01|15/03/2024|1.27|0.91|538600000|569880000|28.030000686646|1|2024-02-01|15/12/2023|0.7|0.7|386820000|414890000|31.75|1|2023-11-16|15/09/2023|1.8|1.39|645400000|627290000|30.5|1|2023-07-27|15/06/2023|1.42|0.88|570500000|512260000|27.979999542236|1|2023-04-27|15/03/2023|1.13|0.82|543910000|519910000|16.780000686646|1|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.579999923706|1|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.989999771118|1|2022-07-28|15/06/2022|1.76|1.76|526670000|526670000|15.319999694824|1|2022-04-28|15/03/2022|1.45|1.45|508510000|508510000|14.789999961853|1|2022-01-27|15/12/2021|1.14|1.14|454150000|454150000|18.35000038147|1|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.489999771118|1|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.479999542236|1|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.389999389648|1|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.510000228882|1|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.800000190735|1|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.380000114441|1|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.2300000190735|1
2024-10-05 19:01:49|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust Inc|1.05B|1050000000|12.82|345344|-1.91|-14.66|12.71-12.93|12.8|81828987|1.33|15.51|179.03M|179030000|0.827|1.42|11.08|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|15.2|5|16|14.5|45|4|43|-0.0027|0.0141|-0.0194|0.0445|0.0291|17.5821|8.546|2024-11-06|15/09/2024||0.336||53000000|12.819999694824|1|2024-07-31|15/06/2024|0.31|0.41|50890000|58050000|14.010000228882|1|2024-04-29|15/03/2024|0.35|0.39|52580000|56320000|12.739999771118|1|2024-02-14|15/12/2023|0.39|0.4|54760000|61500000|12.159999847412|1|2023-10-30|15/09/2023|0.43|0.4|62390000|61280000|12.199999809265|1|2023-07-31|15/06/2023|0.66|0.51|84030000|70740000|14.25|1|2023-05-03|15/03/2023|0.42|0.42|62770000|62770000|12.119999885559|1|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|13.810000419617|1|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|13.380000114441|1|2022-07-29|15/06/2022|0.29|0.29|39720000|39720000|15.710000038147|1|2022-05-04|15/03/2022|-0.99|-0.99|55090000|55090000|14.010000228882|1|2022-02-23|15/12/2021|0.36|0.36|55390000|55390000|12.880000114441|1|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85000038147|1|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.343069076538|1|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.799272537231|1|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.274942398071|1|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062046051025|1|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.217763900757|1|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.484186172485|1|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.878349304199|1
2024-10-05 19:01:59|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|502||469.35M|469350000|28.05|41526|62.7|-32.92|27.78-28.5|27.63|16732668|0.733|14.87|133.55M|133550000.00000001|1.88|1.08|3.85|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|31|1|31|31|39|4|37|0.009|0.035|0.0505|0.0126|0.0134|12.4097|3.8551|2024-10-22|15/09/2024||0.61||36100000|28.049999237061|1|2024-07-25|15/06/2024|0.52|0.54|35000000|34680000|31.030000686646|1|2024-04-30|15/03/2024|0.45|0.45|34310000|34310000|22.799999237061|1|2024-02-01|15/12/2023|0.46|0.5|33090000|35010000|25.190000534058|1|2023-10-24|15/09/2023|0.46|0.33|33400000|34690000|17.819999694824|1|2023-08-08|15/06/2023|0.3495|0.35|32680000|32680000|19.893207550049|1|2023-07-24|15/03/2023|0.5049|0.5|34770000|34770000|20.631072998047|1|2023-01-30|15/12/2022|0.7087|0.71|37740000|37740000|31.902919769287|1|2022-10-27|15/09/2022|0.7184|0.72|38700000|38700000|29.990297317505|1|2022-07-27|15/06/2022|0.7069|0.71|36780000|36780000|31.303623199463|1|2022-04-26|15/03/2022|0.7352|0.74|35990000|35990000|29.484413146973|1|2022-01-27|15/12/2021|0.5938|0.59|34790000|34790000|33.770000457764|1|2021-10-26|15/09/2021|0.7635|0.8|36330000|35700000|33.889999389648|1|2021-07-27|15/06/2021|0.7779|0.7961|36840000|35130000|32.950000762939|1|2021-04-27|15/03/2021|0.7779|0.69|34760000|33240000|31.329999923706|1|2021-01-28|15/12/2020|0.7413|0.72|35560000|33850000|27.040000915527|1|2020-10-21|15/09/2020|0.6498|0.56|33600000|32280000|24.989999771118|1|2020-07-21|15/06/2020|0.542|0.52|32010000|30580000|24.809999465942|1|2020-04-24|15/03/2020|0.4798|0.59|30700000|29490000|23.079999923706|1|2020-01-28|15/12/2019|0.5775|0.66|30000000|30170000|31.909999847412|1
2024-10-05 19:02:09|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2265||963.65M|963650000|65.34|49570|49.93|-67.04|65.13-66.26|65.13|14748194|1.39|41.78|776.33M|776330000|1.56|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|76|4|80|72|45|4|43|0.027|0.0958|0.0574|0.5766|0.0344|23.774|0.8395|2024-10-30|15/09/2024||0.675||195450000|65.339996337891|1|2024-08-08|15/06/2024|0.52|0.56|197000000|194570000|59.720001220703|1|2024-05-08|15/03/2024|0.7|0.36|190800000|189200000|55.180000305176|1|2024-02-15|15/12/2023|0.7|0.37|192200000|195690000|50.770000457764|1|2023-11-08|15/09/2023|0.7|0.37|196300000|195580000|47.479999542236|1|2023-08-03|15/06/2023|0.54|0.44|187320000|188960000|48.110000610352|1|2023-05-04|15/03/2023|0.42|0.42|181190000|181190000|52.610000610352|1|2023-02-16|15/12/2022|0.65|0.65|188270000|188270000|58.119998931885|1|2022-11-07|15/09/2022|0.69|0.69|186590000|186590000|46.810001373291|1|2022-08-04|15/06/2022|0.34|0.34|174200000|174200000|48.470001220703|1|2022-05-03|15/03/2022|0.66|0.66|163480000|163480000|50.919998168945|1|2022-02-23|15/12/2021|9.05|9.05|164840000|164840000|46.470001220703|1|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|1|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.799999237061|1|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|1|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.520000457764|1|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.200000762939|1|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.409999847412|1|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.059999465942|1|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.700000762939|1
2024-10-05 19:02:21|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|3404||788.58M|788580000|31.01|302178|6.41|-35.14|30.96-31.33|30.84|25429960|1.26|12.41|646.22M|646220000|2.5|1.56|5.03|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|30|3|30|30|46|4|43|-0.0113|0.0493|-0.0101|-0.1706|0.0058|16.02|0.8242|2025-01-23|15/12/2024||0.67||161700000|31.010000228882|1|2024-10-23|15/09/2024||0.59||156900000|31.010000228882|1|2024-07-31|15/06/2024|0.7|0.57|168600000|159650000|30.355743408203|1|2024-04-24|15/03/2024|0.48|0.64|146400000|168150000|33.591583251953|1|2024-01-24|15/12/2023|0.67|0.76|167280000|179200000|29.280418395996|1|2023-10-25|15/09/2023|0.63|0.77|163890000|176350000|27.80061340332|1|2023-08-02|15/06/2023|0.96|0.83|187400000|189850000|30.4085521698|1|2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|25.636867523193|1|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|27.366725921631|1|2022-10-26|15/09/2022|1.11|1.11|214530000|214530000|21.759267807007|1|2022-08-03|15/06/2022|1.25|1.25|229680000|229680000|21.623996734619|1|2022-04-28|15/03/2022|0.93|0.93|197660000|197660000|25.776931762695|1|2022-01-27|15/12/2021|0.95|0.95|208090000|208090000|23.52677154541|1|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.350099563599|1|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.693759918213|1|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.322355270386|1|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.794895172119|1|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.20590877533|1|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.41607093811|1|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.94807434082|1
2024-10-05 19:02:31|02783|16875|/equities/pc-connection|R2000VALUE|CNXN|USD|Technology|Integrated Hardware \u0026 Software|United States|US69318J1007|2685||1.93B|1930000000|73.57|101201|37.98|-77.19|72.64-73.73|72.75|26293202|0.612|21.76|2.76B|2760000000|3.37|0.4|0.54|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|2|76|76|45|4|43|0.0196|0.0643|0|0.0823|0.0086|16.1051|0.36|2024-10-30|15/09/2024||1.04||736210000|73.569999694824|1|2024-07-31|15/06/2024|0.99|0.83|736500000|706130000|70.379997253418|1|2024-05-01|15/03/2024|0.5|0.66|632030000|702540000|61.970001220703|1|2024-02-14|15/12/2023|0.9|0.88|696500000|674510000|64.129997253418|1|2023-11-01|15/09/2023|0.97|0.81|693100000|738410000|53.580001831055|1|2023-08-02|15/06/2023|0.8|0.69|733500000|787880000|49.270000457764|1|2023-05-04|15/03/2023|0.56|0.62|727500000|729320000|39.709999084473|1|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.562648773193|1|2022-08-04|15/06/2022|0.96|0.96|828510000|828510000|46.61311340332|1|2022-05-05|15/03/2022|0.83|0.83|788340000|788340000|49.594760894775|1|2022-02-07|15/12/2021|0.85|0.85|800170000|800170000|43.299999237061|1|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.959999084473|1|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.459999084473|1|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.540000915527|1|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.970001220703|1|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.779998779297|1|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.599998474121|1|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.970001220703|1|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.040000915527|1
2024-10-05 19:02:45|02784|1073417|/equities/business-first|R2000VALUE|BFST|USD|Financials|Banking Services|United States|US12326C1053|761||621.23M|621230000|24.36|81856|28.55|-26.85|24.31-24.62|24.06|25502175|0.976|9.95|247.78M|247780000|2.45|0.56|2.3|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31|5|33|29|32|4|29|-0.0927|0.1066|0.0301|0.1326|0.0666|14.451|5.1083|2025-01-22|15/12/2024||0.4389||74690000|24.360000610352|1|2024-10-24|15/09/2024||0.5613||65290000|24.360000610352|1|2024-07-25|15/06/2024|0.62|0.51|66180000|62800000|24.680000305176|1|2024-04-25|15/03/2024|0.5|0.57|51530000|62310000|22.040000915527|1|2024-01-23|15/12/2023|0.66|0.6|60210000|62460000|23.770000457764|1|2023-10-26|15/09/2023|0.76|0.61|65170000|62710000|18.420000076294|1|2023-07-27|15/06/2023|0.73|0.52|65280000|59870000|16.870000839233|1|2023-04-27|15/03/2023|0.54|0.52|61140000|60710000|15.300000190735|1|2023-01-25|15/12/2022|0.66|0.66|64340000|64340000|21.059999465942|1|2022-10-26|15/09/2022|0.72|0.72|61600000|61600000|23.190000534058|1|2022-07-26|15/06/2022|0.64|0.64|56600000|56730000|22.030000686646|1|2022-04-26|15/03/2022|0.49|0.49|46310000|46310000|23.170000076294|1|2022-01-25|15/12/2021|0.57|0.57|45320000|45320000|28.090000152588|1|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.629999160767|1|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.959999084473|1|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.090000152588|1|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.379999160767|1|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.409999847412|1|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.670000076294|1|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.239999771118|1
2024-10-05 19:02:55|02785|20837|/equities/penn-virginia-corp|R2000VALUE|ROCC|USD|Energy|Oil \u0026 Gas|United States|US70788V1026|136||1.56B|1560000000|37.47|337371|0|-45.79|37.17-38.8|37.47|41558952|2.88|2.72|1.09B|1090000000|14.22|0.3|0.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||39|4|36|14.9809|0.4483|-0.03|-0.0185|0.1522|3.0312|5.4436|2023-11-01|15/09/2023||2.02||284500000|37.470001220703|1|2023-08-01|15/06/2023||1.95||261400000|37.470001220703|1|2023-05-08|15/03/2023|2.67|2.55|258150000|266650000|39.619998931885|1|2023-03-08|15/12/2022|1.99|2.8|269150000|267350000|42.150001525879|1|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.090000152588|1|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.639999389648|1|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.860000610352|1|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.779998779297|1|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.619998931885|1|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.549999237061|1|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.909999847412|1|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.579999923706|1|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.9800000190735|1|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.199999809265|1|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.1799998283386|1|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.069999694824|1|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.229999542236|1|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.610000610352|1|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.060001373291|1|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.930000305176|1
2024-10-05 19:03:06|02786|16099|/equities/financial-institutions|R2000VALUE|FISI|USD|Financials|Banking Services|United States|US3175854047|672||383.25M|383250000|24.77|52378|44.01|-27.75|24.46-25.27|24.4|15472395|0.923|7.69|220.79M|220790000|3.25|1.2|4.84|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.25|2|27.5|27|45|4|42|0.0121|0.1215|0.1598|0.6098|0.0187|12.7333|2.4419|2025-01-30|15/12/2024||0.79||52890000|24.770000457764|1|2024-10-24|15/09/2024||0.765||51440000|24.770000457764|1|2024-07-25|15/06/2024|1.62|0.63|65210000|49900000|23.760000228882|1|2024-04-25|15/03/2024|0.11|0.68|50980000|50930000|17.770000457764|1|2024-01-25|15/12/2023|0.61|0.72|55250000|50590000|22.809999465942|1|2023-10-26|15/09/2023|0.88|0.84|52200000|53330000|15.550000190735|1|2023-07-27|15/06/2023|0.91|0.73|53800000|52530000|17.959999084473|1|2023-04-26|15/03/2023|0.76|0.82|52740000|54270000|17.409999847412|1|2023-01-30|15/12/2022|0.7827|0.78|54090000|54090000|24.14999961853|1|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.809999465942|1|2022-07-28|15/06/2022|0.99|0.99|52960000|52960000|26.64999961853|1|2022-04-27|15/03/2022|0.93|0.93|50880000|50880000|28.549999237061|1|2022-01-31|15/12/2021|1.21|1.21|52540000|52540000|32.020000457764|1|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.170000076294|1|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.229999542236|1|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.700000762939|1|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.620000839233|1|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.789999961853|1|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.380000114441|1|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.620000839233|1
2024-10-05 19:03:15|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|LILA|USD|Technology|Telecommunications Services|United States|BMG9001E1021|11000|Liberty Latin America Ltd|7.78B|7780000000|9.78|282066|25.71|-10.81|9.58-9.79|9.57|365444861|1.14|-22.68|4.51B|4510000000|-0.425|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.85|4|15|9.4|38|4|36|0.0099|31.7629|-0.0054|-1.2387|0.0477|-6.0276|2.2578|2024-11-06|15/09/2024||0.1766||1130000000|9.7799997329712|1|2024-08-06|15/06/2024|-0.0435|0.0008|1120000000|1130000000|9.8800001144409|1|2024-05-07|15/03/2024|0.00|0.02|1100000000|1100000000|8.1400003433228|1|2024-02-22|15/12/2023|0.02|0.0399|1160000000|1180000000|6.4800000190735|1|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.5999999046326|1|2023-08-08|15/06/2023|0.175|0.18|1120000000|1120000000|8.2299995422363|1|2023-05-08|15/03/2023|-0.0075|-0.02|1100000000|1120000000|8.2299995422363|1|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|8.5500001907349|1|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|8.1800003051758|1|2022-08-03|15/06/2022|-2.1|-2.1|1220000000|1220000000|7.2399997711182|1|2022-05-04|15/03/2022|0.36|0.36|1220000000|1220000000|9.3500003814697|1|2022-02-23|15/12/2021|-2.8|-2.8|1280000000|1280000000|11.14999961853|1|2021-11-02|15/09/2021|0.165|0.22|1190000000|1190000000|12.819999694824|1|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.329999923706|1|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.060000419617|1|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.970000267029|1|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.449999809265|1|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.279999732971|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.430000305176|1|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.209999084473|1
2024-10-05 19:03:25|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|LL|USD|Consumer Cyclicals|Specialty Retailers|United States|US55003T1079|2090||970.19K|970190|0.844|751229|-69.2|-4.45|0.78-0.91|0.844|29355201|1.85|-0.2|852.54M|852540000|-4.22|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|42|-0.0323|-1.4231|-0.0179|-0.0846|-0.003|4.089|0.5931|2024-11-06|15/09/2024||-0.52||193600000|0.84399998188019|1|2024-08-27|15/06/2024||-0.54||200300000|0.84399998188019|1|2024-05-08|15/03/2024|-1.04|-0.24|188500000|250200000|1.6000000238419|1|2024-03-04|15/12/2023|-0.64|-0.68|211780000|211200000|2.1400001049042|1|2023-11-08|15/09/2023|-0.78|-0.57|215800000|212800000|3.3399999141693|1|2023-08-09|15/06/2023|-1.28|0.19|236400000|257900000|3.4100000858307|1|2023-05-08|15/03/2023|-0.31|0.1|240700000|261300000|3.5499999523163|1|2023-03-01|15/12/2022|-0.29|0.08|263900000|267600000|5.0500001907349|1|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|8.460000038147|1|2022-08-03|15/06/2022|0.09|0.09|298960000|298960000|9.670000076294|1|2022-05-04|15/03/2022|0.14|0.14|279030000|279030000|14.89999961853|1|2022-02-23|15/12/2021|0.35|0.35|285280000|285280000|13.510000228882|1|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.520000457764|1|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.129999160767|1|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.760000228882|1|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|1|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.120000839233|1|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.860000610352|1|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.5500001907349|1|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.5299997329712|1
2024-10-05 19:03:35|02789|20887|/equities/neophotonics-corp|R2000VALUE|NPTN|USD|-|-|United States|US64051T1007|1157||859.56M|859560000|16.01|855978|0|-16.14|15.99-16.01|16|53688898|0.303|-128.69|348.63M|348630000|-0.124|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.016|-0.2764|0.0245|-0.6359|0.0134|16.1894|1.358|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.789999961853|1|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.170000076294|1|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.319999694824|1|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.1300001144409|1|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.920000076294|1|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.380000114441|1|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.8099999427795|1|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.7600002288818|1|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.3200001716614|1|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.2800002098083|1|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.8600001335144|1|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.9899997711182|1|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.6300001144409|1|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.9499998092651|1|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.0700001716614|1
2024-10-05 19:03:45|02790|16240|/equities/haynes--international|R2000VALUE|HAYN|USD|Basic Materials|Metals \u0026 Mining|United States|US4208772016|1239||756.22M|756220000|59.55|84414|32.92|-60.86|59.51-59.6|59.5|12698886|1.39|20.24|614.33M|614330000|2.94|0.88|1.48|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|61|4|61|61|46|4|43|0.0163|-1.0171|-0.008|-0.3762|0.0124|16.2498|1.1072|2025-01-30|15/12/2024||0.86||148090000|59.549999237061|1|2024-11-14|15/09/2024||0.765||152350000|59.549999237061|1|2024-08-01|15/06/2024|0.63|0.835|153920000|158810000|59.549999237061|1|2024-05-09|15/03/2024|0.66|0.66|152460000|152460000|59.340000152588|1|2024-02-05|15/12/2023|0.6|0.7|147400000|151940000|56.110000610352|1|2023-11-16|15/09/2023|1.02|1.03|160600000|161590000|49.939998626709|1|2023-08-03|15/06/2023|0.68|0.75|143900000|142360000|49.200000762939|1|2023-05-04|15/03/2023|0.96|0.96|152790000|152790000|46.319999694824|1|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.180000305176|1|2022-07-28|15/06/2022|1.24|1.24|130170000|130170000|33.849998474121|1|2022-04-28|15/03/2022|0.67|0.67|117060000|117060000|39.970001220703|1|2022-01-27|15/12/2021|0.37|0.37|99430000|99430000|34.459999084473|1|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.560001373291|1|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.790000915527|1|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.430000305176|1|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85000038147|1|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.950000762939|1|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|1|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.260000228882|1
2024-10-05 19:03:53|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76243J1051|177|Rhythm Pharmaceuticals Inc|3.03B|3030000000|49.63|432510|114.29|-55.64|49-50.06|48.58|61133765|2.04|-11.39|101.78M|101780000|-4.38|||2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.3|10|77|48|31|4|29|-0.0081|0.2236|-0.1883|0.0598|0.862|-7.989|52.28|2024-11-05|15/09/2024||-0.8144||32500000|49.630001068115|1|2024-08-06|15/06/2024|-0.55|-0.7089|29080000|28790000|44.029998779297|1|2024-05-07|15/03/2024|-2.35|-2.35|25970000|27020000|43.880001068115|1|2024-02-22|15/12/2023|-0.7|-0.7|24200000|25630000|48.810001373291|1|2023-11-07|15/09/2023|-0.76|-0.76|22500000|22170000|27.090000152588|1|2023-08-01|15/06/2023|-0.82|-0.8|19200000|14800000|17.840000152588|1|2023-05-02|15/03/2023|-0.92|-0.72|11450000|12140000|20.209999084473|1|2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|24.309999465942|1|2022-11-08|15/09/2022|-0.79|-0.79|4280000|4280000|22.809999465942|1|2022-08-02|15/06/2022|-0.89|-0.89|9070000|9070000|12.449999809265|1|2022-05-03|15/03/2022|-1.05|-1.05|1500000|1500000|6.3000001907349|1|2022-03-01|15/12/2021|-0.85|-0.85|1820000|1820000|7.6199998855591|1|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.10000038147|1|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.420000076294|1|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.559999465942|1|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.920000076294|1|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.170000076294|1|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1
2024-10-05 19:04:01|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|71||664.56M|664560000|6.29|1316390|202.4|-8.4|6.2-6.43|6.21|105653962|1.29|-5.6|||-1.13|||2024-11-18 00:00:00|2024-11-18|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.5|8|30|10|23|4|21|-0.1581|5.9431|-1|8.088|0|-15.6967|0|2024-11-18|15/09/2024||-0.2587||0.00|6.289999961853|1|2024-08-12|15/06/2024|-0.23|-0.23|0.00||5.4800000190735|1|2024-05-13|15/03/2024|-0.21|-0.21|0.00|0.00|4.75|1|2024-03-26|15/12/2023|-0.36|-0.36|0.00|0.00|6.6399998664856|1|2023-11-13|15/09/2023|-0.43|-0.43|0.00|0.00|2.125|1|2023-08-07|15/06/2023|-0.47|-0.54|0.00||3.3800001144409|1|2023-05-08|15/03/2023|-52|-0.52|0.00||5.2649998664856|1|2023-03-06|15/12/2022|-0.48|-0.48|0.00|0.00|4.7300000190735|1|2022-11-03|15/09/2022|-0.51|-0.51|0.00|0.00|4.6300001144409|1|2022-08-08|15/06/2022|-0.96|-0.96|0.00|0.00|5.2199997901917|1|2022-05-09|15/03/2022|-0.92|-0.92|0.00|0.00|2.5999999046326|1|2022-03-01|15/12/2021|-0.97|-0.97|0.00|0.00|4.8550000190735|1|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.420000076294|1|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.39999961853|1|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.530000686646|1|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.920000076294|1|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.860000610352|1|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.370000839233|1|2020-07-02|15/12/2019|-0.05||||||2020-07-02|15/03/2019|-0.05|||||
2024-10-05 19:04:16|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487||717.24M|717240000|29.25|5324146|0|-33.1|29.02-30.05|29.67|24520932|0.951|20.75|155.48M|155480000|1.41|0.52|1.78|0000-00-00 00:00:00|-0001-11-30||||||||||||||25|4|21|-0.0543|0.0225|0.0036|-0.9969|0.0107|-0.3105|4.8467|2023-04-27|15/03/2023||0.78||119040000|29.25|1|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|29.25|1|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.969999313354|1|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.510000228882|1|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.879999160767|1|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|1|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.760000228882|1|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.389999389648|1|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.719999313354|1|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.959999084473|1|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.39999961853|1|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.049999237061|1|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.020000457764|1|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.520000457764|1|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.790000915527|1|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.540000915527|1|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.590000152588|1
2024-10-05 19:04:27|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|328|American Superconductor Corporation|948.66M|948660000|23.96|1078992|252.35|-32.7|22.16-24.28|21.51|39593361|2.17|-92.04|155.68M|155680000|-0.26|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.33|3|33|29|39|4|37|0.0069|-0.4|0.0744|0.1112|0.0441|-7.2681|4.1659|2024-11-05|15/09/2024||0.0333||49400000|23.959999084473|1|2024-08-06|15/06/2024|0.09|-0.03|40000000|35400000|20.39999961853|1|2024-05-29|15/03/2024|0.05|-0.02|42030000|37130000|15.930000305176|1|2024-01-24|15/12/2023|-0.06|-0.06|39350000|34000000|10.029999732971|1|2023-11-01|15/09/2023|0.00|-0.11|34000000|30400000|6.2649998664856|1|2023-08-09|15/06/2023|-0.08|-0.16|30300000|27580000|8.6999998092651|1|2023-05-31|15/03/2023|-0.28|-0.2|31700000|28250000|4.2399997711182|1|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.4299998283386|1|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|4.5199999809265|1|2022-08-03|15/06/2022|-0.25|-0.25|22680000|22680000|6.1399998664856|1|2022-06-01|15/03/2022|-0.17|-0.17|28310000|28310000|5.3400001525879|1|2022-02-02|15/12/2021|-0.17|-0.17|26800000|26800000|8.6499996185303|1|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.64999961853|1|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|1|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.060000419617|1|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.579999923706|1|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.949999809265|1|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005000114441|1|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.6999998092651|1|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3000001907349|1
2024-10-05 19:04:37|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5600||45.1M|45100000|2.05|341601|-71.05|-8.04|2.02-2.13|2.02|21999825|2.35|-1.78|829.49M|829490000|-1.16|0.2|9.76|2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||45|4|43|-0.0224|-0.8195|0.0243|-1.1451|0.0318|3.7571|0.2109|2024-10-29|15/09/2024||0.16||240970000|2.0499999523163|1|2024-07-30|15/06/2024|-0.46|0.03|199820000|227950000|2.75|1|2024-04-30|15/03/2024|-0.38|-0.15|193430000|211160000|3.6500000953674|1|2024-02-27|15/12/2023|-0.41|-0.39|196350000|209230000|5.3400001525879|1|2023-10-31|15/09/2023|0.08|0.16|239890000|244190000|7.0700001716614|1|2023-08-01|15/06/2023|-0.01|-0.03|223600000|227890000|9.5699996948242|1|2023-05-02|15/03/2023|0.01|0.19|224940000|244040000|7.75|1|2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|9.1999998092651|1|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.890000343323|1|2022-08-02|15/06/2022|0.44|0.44|253800000|253800000|12.890000343323|1|2022-05-03|15/03/2022|0.41|0.41|241980000|241980000|15.159999847412|1|2022-03-01|15/12/2021|0.89|0.89|273360000|273360000|16.559999465942|1|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.864446640015|1|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.386747360229|1|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.998905181885|1|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|13.878449440002|1|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.4823760986328|1|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.5900001525879|1|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.9099999666214|1|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.2699999809265|1
2024-10-05 19:04:48|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|10||575.76M|575760000|26.98|53488|49.23|-28.8|26.85-27.23|27.04|21340344|1.39|17.82|88.58M|88580000|1.52|1.8|6.67|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.75|2|28|25.5|37|4|35|0.0042|0.538|0.0496|0.0642|0.0277|1.0414|6.2823|2024-11-06|15/09/2024||0.15||22210000|26.979999542236|1|2024-08-06|15/06/2024|0.45|0.12|21800000|22480000|24.459999084473|1|2024-05-07|15/03/2024|0.23|0.23|22700000|22700000|23.440000534058|1|2024-03-05|15/12/2023|0.71|0.71|22740000|22740000|20.639999389648|1|2023-11-06|15/09/2023|0.12|0.16|22550000|22500000|19.280000686646|1|2023-08-03|15/06/2023|0.45|0.34|22410000|23010000|20.040000915527|1|2023-05-04|15/03/2023|0.25|0.27|23000000|22930000|21.780000686646|1|2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|20.709999084473|1|2022-11-03|15/09/2022|0.34|0.34|21470000|21470000|23|1|2022-08-03|15/06/2022|0.79|0.79|21470000|21470000|27.610000610352|1|2022-05-05|15/03/2022|0.44|0.44|21560000|21560000|28.280000686646|1|2022-03-10|15/12/2021|0.3|0.3|21070000|21070000|30.299999237061|1|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.569999694824|1|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.459999084473|1|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.040000915527|1|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.049999237061|1|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.319999694824|1|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.260000228882|1|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.520000457764|1|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.069999694824|1
2024-10-05 19:04:58|02797|15795|/equities/computer-programs|R2000VALUE|TBRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|3219||170.22M|170220000|11.88|81058|-30.81|-16.54|11.81-12.02|11.86|14328238|0.626|-3.25|336.56M|336560000|-3.67|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.2|5|14|10|45|4|43|-0.0142|-0.0038|0.0325|-0.1438|0.0189|13.7491|1.8593|2024-11-05|15/09/2024||-0.0906||82870000|11.880000114441|1|2024-08-08|15/06/2024|-0.34|-0.2798|84730000|81360000|9.829999923706|1|2024-05-10|15/03/2024|-0.17|-0.17|83250000|83250000|8.4099998474121|1|2024-02-29|15/12/2023|-2.92|-2.92|85870000|85870000|8.8999996185303|1|2023-11-08|15/09/2023|0.45|0.42|82700000|85090000|13.470000267029|1|2023-08-09|15/06/2023|0.4|0.58|84600000|86070000|26.659999847412|1|2023-05-09|15/03/2023|0.58|0.7|86200000|84530000|25.89999961853|1|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|2022-11-01|15/09/2022|0.57|0.57|82830000|82830000|32.299999237061|1|2022-08-02|15/06/2022|0.59|0.59|82730000|82730000|34.189998626709|1|2022-05-03|15/03/2022|0.81|0.81|77870000|77870000|32.310001373291|1|2022-02-15|15/12/2021|0.7|0.7|74000000|74000000|28|1|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.819999694824|1|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.459999084473|1|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.209999084473|1|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|1|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|1|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.440000534058|1|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.729999542236|1|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.260000228882|1
2024-10-05 19:05:10|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|7300|Tidewater Inc|3.74B|3740000000|71.25|858533|9.16|-111.42|70.76-73.31|72|52491501|1.14|23.11|1.26B|1260000000|3.07|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|117.67|6|138|70|45|4|43|-0.0263|1.3193|-0.0592|-0.1193|0.0092|-98.6486|10.2823|2024-11-06|15/09/2024||1.11||349220000|71.25|1|2024-08-06|15/06/2024|0.94|0.94|339230000|331660000|84.589996337891|1|2024-05-02|15/03/2024|0.89|0.63|321200000|312050000|91.419998168945|1|2024-02-29|15/12/2023|0.6987|0.69|302700000|302700000|70.370002746582|1|2023-11-06|15/09/2023|0.49|1.25|299300000|291920000|70.419998168945|1|2023-08-07|15/06/2023|0.46|0.67|215000000|218840000|64.139999389648|1|2023-05-08|15/03/2023|0.23|0.43|193100000|175750000|43.189998626709|1|2023-02-28|15/12/2022|0.3|0.3|186750000|186750000|45.25|1|2022-11-03|15/09/2022|-0.21|-0.21|191760000|191760000|32.189998626709|1|2022-08-04|15/06/2022|-0.1|-0.1|163450000|163450000|21.770000457764|1|2022-05-09|15/03/2022|-0.28|-0.28|105730000|105730000|21.549999237061|1|2022-03-09|15/12/2021|-0.28|-0.28|105180000|105180000|18.239999771118|1|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.909999847412|1|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.430000305176|1|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.439999580383|1|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.050000190735|1|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.1900000572205|1|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4000000953674|1|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.1599998474121|1|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.890000343323|1
2024-10-05 19:05:20|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|122||809.85M|809850000|46.1|130688|20.49|-60.78|45.75-46.75|45.55|17567152|0.96|11.64|718.08M|718080000|3.95|||2024-11-28 00:00:00|2024-11-28|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|60|1|60|60|38|4|36|0.0152|0.4391|0.0105|-0.1234|0.0538|10.0539|1.0012|2024-11-28|15/10/2024||0.7553||188230000|46.099998474121|1|2024-08-27|15/07/2024|0.7|0.54|148150000|146000000|47.5|1|2024-05-22|15/04/2024|0.58|0.31|161200000|140000000|56.180000305176|1|2024-03-28|15/01/2024|1.16|0.68|187610000|190260000|43.919998168945|1|2023-11-30|15/10/2023|1.49|0.69|221080000|206150000|36.889999389648|1|2023-08-30|15/07/2023|0.52|0.66|212710000|195150000|41.340000152588|1|2023-05-25|15/04/2023|0.3|0.09|212700000|194940000|31.319999694824|1|2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|30.209999084473|1|2022-12-01|15/10/2022|0.18|0.18|220280000|220280000|29.510000228882|1|2022-08-30|15/07/2022|0.63|0.63|240300000|240300000|33.639999389648|1|2022-05-25|15/04/2022|0.29|0.29|194230000|194230000|29.263303756714|1|2022-03-23|15/01/2022|3.58|1.19|212020000|212020000|34.933296203613|1|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|30.333303451538|1|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|28.253305435181|1|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|26.173307418823|1|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|29.953302383423|1|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|27.706638336182|1|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|25.826641082764|1|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|22.270000457764|1|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|15.630000114441|1
2024-10-05 19:05:32|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|Financials|Banking Services|United States|US01446U1034|732||448.76M|448760000|22.69|45265|28.63|-25.85|22.22-22.85|22.1|19777796|0.671|63.55|164.06M|164060000|0.358|0.8|3.53|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.2|5|26|23|27|4|24|0.0044|-0.5965|0.0154|-0.0656|0.1311|10.0433|2.1704|2025-01-22|15/12/2024||0.364||60480000|22.690000534058|1|2024-10-29|15/09/2024||0.444||52220000|22.690000534058|1|2024-07-24|15/06/2024|0.31|0.36|51370000|49060000|22.270000457764|1|2024-04-24|15/03/2024|0.32|0.32|47540000|47450000|20.979999542236|1|2024-01-24|15/12/2023|-0.73|0.05|22340000|39310000|21.659999847412|1|2023-10-25|15/09/2023|0.45|0.36|48800000|47720000|17.520000457764|1|2023-07-26|15/06/2023|0.45|0.35|40340000|48380000|19.229999542236|1|2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|14.720000267029|1|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.739999771118|1|2022-10-26|15/09/2022|0.47|0.47|55330000|55330000|22.299999237061|1|2022-07-27|15/06/2022|0.52|0.52|52000000|52000000|22.594999313354|1|2022-04-27|15/03/2022|0.57|0.57|51140000|51140000|25.040000915527|1|2022-01-26|15/12/2021|0.72|0.72|58010000|58010000|28.360000610352|1|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.489999771118|1|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.10000038147|1|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.690000534058|1|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.510000228882|1|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.969999313354|1|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.360000610352|1|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.200000762939|1
2024-10-05 19:05:43|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|666||539.97M|539970000|14.37|88222|25.61|-16.32|14.31-14.59|14.26|37576150|0.853|10.5|169.11M|169110000|1.37|0.68|4.73|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.5|2|18|17|40|4|37|0.0026|0.1015|0.0183|0.0728|0.0195|11.8854|4.1127|2025-01-23|15/12/2024||0.355||45000000|14.369999885559|1|2024-10-23|15/09/2024||0.345||44000000|14.369999885559|1|2024-07-24|15/06/2024|0.33|0.33|41670000|41620000|14.819999694824|1|2024-04-24|15/03/2024|0.34|0.33|40040000|42290000|12.630000114441|1|2024-01-24|15/12/2023|0.41|0.35|44990000|43650000|13.64999961853|1|2023-10-25|15/09/2023|0.4|0.37|43600000|43670000|10.630000114441|1|2023-07-26|15/06/2023|0.41|0.38|44030000|46530000|13.829999923706|1|2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|10.939999580383|1|2023-01-25|15/12/2022|0.39|0.39|37630000|37630000|14.35000038147|1|2022-10-26|15/09/2022|0.46|0.46|40610000|40610000|13.760000228882|1|2022-07-27|15/06/2022|0.47|0.47|41190000|41190000|15.659999847412|1|2022-04-27|15/03/2022|0.47|0.47|48940000|48940000|15.569999694824|1|2022-01-27|15/12/2021|0.18|0.18|39240000|39240000|18.479999542236|1|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.059999465942|1|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.050000190735|1|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.190000534058|1|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35000038147|1|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.510000228882|1|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.449999809265|1|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.10000038147|1
2024-10-05 19:05:53|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352||533.07M|533070000.00000006|21.98|408272|0|-22|21.98-22|21.99|24252324|0.901|-168.71|138.10M|138100000|-0.13|||0000-00-00 00:00:00|-0001-11-30||||||||||||||36|4|30|0.0045|0.4022|0.0109|-0.0228|0.0111|40.2947|2.4623|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.920000076294|1|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.049999237061|1|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.890000343323|1|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.680000305176|1|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.170000076294|1|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.720000267029|1|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.610000610352|1|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.460000038147|1|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.510000228882|1|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.800000190735|1|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.590000152588|1|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.720000267029|1|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.229999542236|1|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.800000190735|1|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.550000190735|1|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.10000038147|1|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.14999961853|1
2024-10-05 19:06:03|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|TR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8905161076|2300||2.21B|2210000000|29.71|267832|-1.45|-34.8|29.4-29.82|29.4|71417104|0.17|22.33|751.04M|751040000|1.33|0.36|1.21|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|27|-0.0038|0.0012|0|0.2443|0.0982|37.7525|4.0789|2024-10-23|15/09/2024|||||29.709999084473|1|2024-07-24|15/06/2024|||||30.010000228882|1|2024-04-24|15/03/2024|||||30.319999694824|1|2024-02-16|15/12/2023|||||32.310688018799|1|2023-10-25|15/09/2023|||||28.42719078064|1|2023-07-25|15/06/2023|||||33.029132843018|1|2023-04-25|15/03/2023|0.19||162100000||42.669910430908|1|2023-02-14|15/12/2022|0.37||189700000||42.878707885742|1|2022-10-26|15/09/2022|0.39||213200000||37.694427490234|1|2022-07-26|15/06/2022|0.1602|0.16|142080000|142080000|32.180236816406|1|2022-04-26|15/03/2022|0.17||140600000||33.869998931885|1|2022-02-15|15/12/2021|0.3||167900000||30.469999313354|1|2021-10-27|15/09/2021|0.37||184200000||28.85000038147|1|2021-07-21|15/06/2021|0.14||115500000||31.290000915527|1|2021-04-21|15/03/2021|0.16||103200000||30.870000839233|1|2021-02-16|15/12/2020|0.22||128900000||27.709999084473|1|2020-11-11|15/09/2020|0.37||157800000||27.510000228882|1|2020-07-22|15/06/2020|0.11||80640000||29.360000610352|1|2020-04-22|15/03/2020|0.18||103800000||31.790000915527|1|2020-02-12|15/12/2019|0.22||135500000||28.590000152588|1
2024-10-05 19:06:13|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|473||289.29M|289290000|23.52|63212|2.93|-28|23.43-24|23.38|12299798|2.23|-6.22|203.72M|203720000|-3.78|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|17|2|17|17|45|4|43|-0.0265|0.5976|0.0902|-0.2126|0.0151|-79.1855|2.2053|2024-11-05|15/09/2024||-0.1428||40940000|23.520000457764|1|2024-08-05|15/06/2024|-0.06|0.004|62100000|51500000|23.549999237061|1|2024-05-08|15/03/2024|-0.24|-0.13|79300000|63520000|21.329999923706|1|2024-03-06|15/12/2023|-0.41|-0.41|49040000|49040000|21.139999389648|1|2023-11-08|15/09/2023|-0.53|-0.11|54500000|41250000|20|1|2023-08-02|15/06/2023|0.33|0.45|81040000|62050000|27.110000610352|1|2023-05-03|15/03/2023|0.35|0.76|86900000|77960000|25.60000038147|1|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|33.549999237061|1|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|2022-08-04|15/06/2022|1.82|1.82|91740000|91740000|43.830001831055|1|2022-05-02|15/03/2022|2.32|2.32|104400000|104400000|76.580001831055|1|2022-03-07|15/12/2021|0.6|0.6|64040000|64040000|70.559997558594|1|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.709999084473|1|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.299999237061|1|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.159999847412|1|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.690000534058|1|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.9799995422363|1|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|9.0609998703003|1|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|11|1|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|17.700000762939|1
2024-10-05 19:06:23|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|HTBI|USD|Financials|Banking Services|United States|US4378721041|504||563.39M|563390000|32.46|44666|57.8|-36.79|32.07-32.75|31.94|17356431|0.816|8.92|187.18M|187180000|3.63|0.44|1.36|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|40.5|4|42|38|42|4|39|0.0032|0.1117|0.0883|0.7503|0.0538|36.5026|3.0397|2025-01-23|15/12/2024||0.7575||49720000|32.459999084473|1|2024-10-23|15/09/2024||0.7725||49790000|32.459999084473|1|2024-08-28|15/06/2024|0.73|0.73|50630000|50640000|35.529998779297|1|2024-04-24|15/03/2024|0.88|0.73|30940000|48470000|25.239999771118|1|2024-01-24|15/12/2022|0.9|0.9|46000000|46000000|26.770000457764|1|2023-10-25|15/09/2022|0.6|0.6|41930000|41930000|19.680000305176|1|2023-07-26|15/06/2023|0.9|0.89|50780000|52480000|23.700000762939|1|2023-04-26|15/03/2023|0.849|0.85|49760000|49760000|21.14999961853|1|2022-07-27|15/06/2022|0.39|0.39|38580000|38580000|23.989999771118|1|2022-04-27|15/03/2022|0.51|0.51|35990000|35990000|28.889999389648|1|2022-01-27|15/12/2021|0.68|0.68|37350000|37350000|31.299999237061|1|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.89999961853|1|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.860000610352|1|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.739999771118|1|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.930000305176|1|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.140000343323|1|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.479999542236|1|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.520000457764|1|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.440000534058|1|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.219999313354|1
2024-10-05 19:06:33|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8600||1.15B|1150000000|65.72|76886|52.24|-84.44|63.31-65.76|62.34|17488811|1.34|6.38|4.25B|4250000000|10.17|1.4|2.13|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|79.5|2|84|75|45|4|43|-0.0104|0.5478|-0.0008|-1.0462|0.016|11.9635|0.3477|2024-10-29|15/09/2024||1.9||1040000000|65.720001220703|1|2024-08-06|15/06/2024|3.58|2.28|1170000000|1080000000|69.330001831055|1|2024-05-07|15/03/2024|2.93|1.73|1060000000|1030000000|59.099998474121|1|2024-02-27|15/12/2023|1.43|2|1030000000|1030000000|69.699996948242|1|2023-10-31|15/09/2023|2.06|0.72|1000000000|925100000|38.799999237061|1|2023-08-01|15/06/2023|2.21|0.68|1090000000|965740000|47.759998321533|1|2023-05-02|15/03/2023|1.55|0.16|999300000|938900000|54.939998626709|1|2023-02-27|15/12/2022|0.44|0.44|985200000|985200000|31.840000152588|1|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.159999847412|1|2022-08-02|15/06/2022|-1.15|-1.15|895400000|895400000|34.990001678467|1|2022-05-03|15/03/2022|-1.48|-1.48|827600000|827600000|30.709999084473|1|2022-02-28|15/12/2021|-6.14|-6.14|829700000|829700000|38.380001068115|1|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|1|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.629997253418|1|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.459999084473|1|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.339996337891|1|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.040000915527|1|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.080001831055|1|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.299999237061|1|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.560001373291|1
2024-10-05 19:06:43|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6837971042|2923||509.07M|509070000|49.27|39405|35.99|-58.35|48.89-49.55|48.99|10332314|1.14|8.33|1.22B|1220000000|5.9|0.72|1.46|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||39|4|37|0.0167|0.0674|0.0369|0.0517|28.1276|1.8946|26.2383|2024-10-25|15/09/2024|||||49.270000457764|1|2024-07-26|15/06/2024|0.92||330590000||57.939998626709|1|2024-04-26|15/03/2024|2.37||353100000||38.959999084473|1|2024-01-26|15/12/2023|1.56||308290000||39.889999389648|1|2023-10-27|15/09/2023|||312700||33.790000915527|1|2023-07-28|15/06/2023|-0.85||306190||40.389999389648|1|2023-04-28|15/03/2023|1.22||321680||38.180000305176|1|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|2021-07-29|15/06/2021|2.28||340300000||43.5|1|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.280000686646|1
2024-10-05 19:06:52|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|OPRT|USD|Financials|Banking Services|United States|US68376D1046|3078||101.81M|101810000|2.85|141603|-57.78|-7.32|2.64-2.87|2.65|35722721|1.11|-0.91|824.04M|824040000|-3.1|||2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.5|4|3.5|3.5|24|4|22|-0.0572|-0.2746|0.0075|0.7792|0.0947|4.2186|0.7264|2024-11-12|15/09/2024||0.0375||248040000|2.8499999046326|1|2024-08-08|15/06/2024|0.08|-0.1506|250400000|245730000|2.7699999809265|1|2024-05-09|15/03/2024|0.09|-0.29|250000000|243360000|3.6400001049042|1|2024-03-12|15/12/2023|-0.54|-0.37|263000000|262310000|3.7300000190735|1|2023-11-06|15/09/2023|-0.46|0.32|268000000|263360000|6.1199998855591|1|2023-08-08|15/06/2023|-0.41|-0.12|267000000|251540000|5.3699998855591|1|2023-05-08|15/03/2023|-2.6|-1.23|260000000|269720000|4.0199999809265|1|2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|4.3200001716614|1|2022-11-07|15/09/2022|0.25|0.25|250100000|250100000|4.3099999427795|1|2022-08-08|15/06/2022|0.11|0.11|225800000|225800000|10.140000343323|1|2022-05-09|15/03/2022|1.58|1.58|214700000|214700000|11.630000114441|1|2022-02-24|15/12/2021|0.82|0.82|194100000|194100000|16.729999542236|1|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.319999694824|1|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.60000038147|1|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.680000305176|1|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.569999694824|1|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.079999923706|1|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.279999732971|1|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|1|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.090000152588|1
2024-10-05 19:07:03|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1941||632.15M|632150000|24.31|115514|14.83|-25.75|24.11-24.43|23.87|26003854|0.392|15.49|404.20M|404200000|1.58|1|4.11|2024-12-16 00:00:00|2024-12-16|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|26|1|26|26|38|4|36|0.0075|0.0777|-0.0062|0.0292|-0.0041|14.2889|1.2108|2024-12-16|15/11/2024||0.42||101630000|24.309999465942|1|2024-09-23|15/08/2024|0.4|0.42|99040000|104580000|23.959999084473|1|2024-06-17|15/05/2024|0.41|0.36|103110000|100850000|20.889999389648|1|2024-04-22|15/02/2024|0.39|0.37|97430000|101400000|19.430000305176|1|2023-12-18|15/11/2023|0.38|0.38|104620000|104620000|22.739999771118|1|2023-09-18|15/08/2023|0.42|0.42|106760000|106760000|21|1|2023-06-20|15/05/2023|0.45|0.3|111300000|98850000|20.540000915527|1|2023-04-24|15/02/2023|0.47|0.47|102690000|102690000|19.879999160767|1|2022-12-19|15/11/2022|0.44|0.44|110250000|110250000|22.340000152588|1|2022-09-19|15/08/2022|0.47|0.47|111230000|111230000|20.229999542236|1|2022-06-20|15/05/2022|0.45|0.45|107670000|107670000|17.059999465942|1|2022-04-25|15/02/2022|0.26|0.26|99670000|99670000|17.89999961853|1|2021-12-21|15/11/2021|0.29|0.29|102970000|102970000|19.190000534058|1|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.139999389648|1|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.270000457764|1|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.379999160767|1|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.510000228882|1|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.920000076294|1|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.510000228882|1|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.229999542236|1
2024-10-05 19:07:17|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|787||676.21M|676210000|32.36|119583|78.98|-35.97|31.7-32.4|31.36|20896522|1|10.18|212.03M|212030000|3.15|0.96|2.97|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.5|5|37.5|32|44|4|41|0.0064|0.1817|0.2142|0.0423|0.0162|11.8395|2.5054|2025-01-23|15/12/2024||0.752||55060000|32.360000610352|1|2024-10-24|15/09/2024||0.76||54880000|32.360000610352|1|2024-07-25|15/06/2024|0.88|0.7|56520000|53420000|33.240001678467|1|2024-04-25|15/03/2024|0.74|0.74|52760000|52760000|25.120000839233|1|2024-01-25|15/12/2023|0.65|0.7|49210000|53940000|26.64999961853|1|2023-10-24|15/09/2023|0.83|0.63|55040000|52040000|17.909999847412|1|2023-07-25|15/06/2023|0.7|0.59|53770000|50190000|19.840000152588|1|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|17.090000152588|1|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|2022-10-25|15/09/2022|0.81|0.69|53610000|53610000|20.89999961853|1|2022-07-26|15/06/2022|0.61|0.5|50690000|50690000|20.469999313354|1|2022-04-26|15/03/2022|0.53|0.53|51950000|51950000|21.370000839233|1|2022-01-27|15/12/2021|0.58|0.58|50060000|50060000|25.489999771118|1|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1
2024-10-05 19:07:28|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|141|Geron Corporation|2.6B|2600000000|4.32|8996949|133.51|-5.34|4.27-4.3889|4.31|602795563|0.477|-11.94|1.37M|1370000|-0.361|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|7.3125|8|10|5.5|45|4|43|-0.012|-0.138|1.1468|-0.0991|4.61|-8.99|3084.6842|2024-11-06|15/09/2024||-0.0853||18590000|4.3200001716614|1|2024-08-08|15/06/2024|-0.1|-0.103|882000|344800|4.5599999427795|1|2024-05-02|15/03/2024|-0.09|-0.12|304000|66000|4.0799999237061|1|2024-02-28|15/12/2023|-0.09|-0.11|23000|81500|2.0650000572205|1|2023-11-02|15/09/2023|-0.08|-0.1|160000|59000|1.9299999475479|1|2023-08-03|15/06/2023|-0.29|-0.08|29000|66000|3.2000000476837|1|2023-05-11|15/03/2023|-0.07|-0.1|21000|87500|2.8199999332428|1|2023-03-16|15/12/2022|-0.1|-0.1|103000|103000|2.6199998855591|1|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2022-08-11|15/06/2022|-0.07|-0.07|73000|73000|2.170000076294|1|2022-05-09|15/03/2022|-0.09|-0.09|123000|123000|1.2999999523163|1|2022-03-10|15/12/2021|-0.1|-0.1|1040000|1040000|1.0800000429153|1|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1
2024-10-05 19:07:40|02812|16653|/equities/midwest-one-financial|R2000VALUE|MOFG|USD|Financials|Banking Services|United States|US5985111039|732||551.3M|551300000|27.4|56294|28.58|-30.51|27.14-27.67|27.07|20120468|1.02|13.9|173.96M|173960000|1.97|0.97|3.54|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|31.5|5|34|30|46|4|43|0.0022|-0.1182|0.1045|-0.3718|0.0338|7.0844|4.0921|2025-01-23|15/12/2024||0.666||54580000|27.39999961853|1|2024-10-24|15/09/2024||0.58||49280000|27.39999961853|1|2024-07-25|15/06/2024|1|0.5|57900000|47880000|27.629999160767|1|2024-04-25|15/03/2024|0.21|0.36|44500000|44720000|21.450000762939|1|2024-01-25|15/12/2023|0.17|0.49|36420000|45100000|26.14999961853|1|2023-10-26|15/09/2023|0.58|0.57|44440000|47390000|19.389999389648|1|2023-08-01|15/06/2023|0.48|0.68|46850000|49280000|24.530000686646|1|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|20.39999961853|1|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|2022-10-27|15/09/2022|1.17|1.17|58320000|58320000|30.520000457764|1|2022-07-28|15/06/2022|0.8|0.8|52070000|52070000|31.549999237061|1|2022-04-28|15/03/2022|0.88|0.88|48980000|48980000|30.079999923706|1|2022-01-28|15/12/2021|0.91|0.91|50050000|50050000|30.879999160767|1|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35000038147|1|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.569999694824|1|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.079999923706|1|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.299999237061|1|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.110000610352|1|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|1|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.200000762939|1
2024-10-05 19:07:51|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1262||187.17M|187170000|2.08|347948|-41.9|-4.41|2.03-2.09|2.02|89987110|1.02|-1.91|1.13B|1130000000|-1.08|0.2|9.62|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||45|4|43|-0.0151|-1.5404|0.0969|0.2874|0.1159|20.2963|1.2984|2024-10-31|15/09/2024||0.02||146500000|2.079999923706|1|2024-08-08|15/06/2024|-0.35|-0.02|82650000|312000000|1.8200000524521|1|2024-05-02|15/03/2024|-0.55|0.01|277450000|262300000|2.1800000667572|1|2024-03-05|15/12/2023|-0.21|0.07|320060000|308500000|3.6600000858307|1|2023-11-02|15/09/2023|0.03|0.04|274400000|274470000|3.6600000858307|1|2023-08-03|15/06/2023|-0.02|0.07|273400000|259460000|4.6799998283386|1|2023-05-04|15/03/2023|0.02|0.04|239010000|228650000|6.1900000572205|1|2023-03-09|15/12/2022|-0.02|-0.02|296330000|296330000|6.5999999046326|1|2022-11-03|15/09/2022|0.11|0.11|241010000|241010000|4.7399997711182|1|2022-08-03|15/06/2022|0.1|0.1|221700000|221700000|5.1799998283386|1|2022-05-05|15/03/2022|0.03|0.02|197170000|197170000|5.289999961853|1|2022-03-03|15/12/2021|0.04|0.04|233890000|233890000|6.6199998855591|1|2021-11-04|15/09/2021|0.03|0.14|199010000|199010000|8.7200002670288|1|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.8099999427795|1|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.1300001144409|1|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.6400001049042|1|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.8700000047684|1|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.3400000333786|1|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.2999999523163|1|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.9700000286102|1
2024-10-05 19:08:00|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|717||597.4M|597400000|39.14|45963|58.78|-42.64|38.84-39.88|38.53|15263099|0.91|61.47|152.95M|152950000|0.639|0.6|1.53|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43.8|5|47|41|36|4|33|0.0055|-0.5315|0.0075|-1.83|-0.4563|13.827|2.1503|2025-01-22|15/12/2024||1.03||56470000|39.139999389648|1|2024-10-15|15/09/2024||1||56220000|39.139999389648|1|2024-07-16|15/06/2024|0.99|0.91|55500000|54750000|38.439998626709|1|2024-04-16|15/03/2024|0.9|0.9|55910000|55910000|32.049999237061|1|2024-01-25|15/12/2023|0.77|-1.85|-3940000|49810000|34.159999847412|1|2023-10-17|15/09/2023|0.8|0.73|49750000|48150000|24.510000228882|1|2023-07-19|15/06/2023|0.8|0.7|46380000|48280000|25.879999160767|1|2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|24.270000457764|1|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.080001831055|1|2022-10-18|15/09/2022|0.93|0.93|50910000|50910000|33.369998931885|1|2022-07-19|15/06/2022|0.94|0.94|49200000|49200000|29.479999542236|1|2022-04-19|15/03/2022|0.93|0.93|48310000|48310000|30.909999847412|1|2022-01-26|15/12/2021|0.61|0.61|46410000|46410000|34.310001373291|1|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.180000305176|1|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.329999923706|1|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.39999961853|1|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.530000686646|1|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|1|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.239999771118|1|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|1
2024-10-05 19:08:12|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04546L1061|990||2.64B|2640000000|35.24|505206|43.6|-37.54|35.24-35.27|35.24|74831983|1.1|18.26|751.44M|751440000|1.93|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0803|0.0213|0.0708|0.1332|0.1531|21.2956|4.7436|2024-11-05|15/09/2024||0.6778||176450000|35.240001678467|1|2024-07-18|15/06/2024|0.66|0.6389|149800000|150000000|34.409999847412|1|2024-05-01|15/03/2024|0.6|0.6|145020000|145020000|33.810001373291|1|2024-02-21|15/12/2023|0.59|0.57|158200000|138540000|32.580001831055|1|2023-11-06|15/09/2023|0.62|0.58|190500000|140350000|24.200000762939|1|2023-08-02|15/06/2023|0.55|0.57|183230000|137790000|29.040000915527|1|2023-05-03|15/03/2023|0.53|0.53|132570000|132570000|29.170000076294|1|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.709999084473|1|2022-08-03|15/06/2022|0.44|0.44|110300000|110300000|19.690000534058|1|2022-04-28|15/03/2022|0.39|0.39|106210000|106210000|20.10000038147|1|2022-02-15|15/12/2021|0.33|0.33|103360000|103360000|23.590000152588|1|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.819999694824|1|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.229999542236|1|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.489999771118|1|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.549999237061|1|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.030000686646|1|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.909999847412|1|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.190000534058|1|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.739999771118|1
2024-10-05 19:08:25|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4500||4.81B|4810000000|55.93|175158|40.42|-60.14|54.85-56.4|55.36|85978520|0.53|67.49|3.84B|3840000000|0.83|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.67|4|75|52|45|4|43|0.0036|1.2422|0.0004|0.9637|0.0001|-1.2179|0.7905|2024-10-31|15/09/2024||0.12||931370000|55.930000305176|1|2024-08-02|15/06/2024|0.2|0.15|927000000|924960000|54.700000762939|1|2024-05-03|15/03/2024|0.2|0.2|950000000|950000000|37.259998321533|1|2024-02-16|15/12/2023|0.16|0.03|1000000000|984180000|41.720001220703|1|2023-11-03|15/09/2023|0.26|0.13|963000000|1000000000|43.040000915527|1|2023-08-04|15/06/2023|0.05|0.09|957000000|993090000|17.5|1|2023-05-04|15/03/2023|0.15|0.37|986000000|1010000000|20.069999694824|1|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.159999847412|1|2022-08-04|15/06/2022|0.25|0.25|1030000000|1030000000|29.459999084473|1|2022-05-05|15/03/2022|0.57|0.57|1010000000|1010000000|30.760000228882|1|2022-02-17|15/12/2021|0.31|0.31|1070000000|1070000000|31.489999771118|1|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.669998168945|1|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.440000534058|1|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.090000152588|1|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.330001831055|1|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.709999084473|1|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.810001373291|1|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.209999084473|1
2024-10-05 19:08:36|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|360||418.35M|418350000|20.1|104952|36.55|-20.2|19.96-20.2|20.1|20813615|0.808|14.26|111.18M|111180000|1.41|0.44|2.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|-0.0026|0.0065|0.022|-0.3218|0.0251|16.0362|4.1083|2024-07-25|15/06/2024||0.32||27000000|20.10000038147|1|2024-04-19|15/03/2024||0.31||26500000|20.10000038147|1|2024-01-25|15/12/2023|0.31|0.31||26100000|18.799999237061|1|2023-10-26|15/09/2023|0.43|0.36|26600000|29000000|14.949999809265|1|2023-07-21|15/06/2023|0.37|0.35|28800000|29400000|14.14999961853|1|2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|14.680000305176|1|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.659999847412|1|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.709999084473|1|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.670000076294|1|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.10000038147|1|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.409999847412|1|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.760000228882|1|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.940000534058|1|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.729999542236|1|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.890000343323|1|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85000038147|1|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.880000114441|1|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.5699996948242|1|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.14999961853|1|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.370000839233|1
2024-10-05 19:08:48|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|288||290.88M|290880000|12.91|125115|13.35|-13.95|12.87-13.09|12.74|22531272|0.682|13.17|86.96M|86960000|0.98|0.84|6.51|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.49|1|14.49|14.49|46|4|43|-0.0089|0.2173|0.0758|-0.0102|0.0026|12.1819|4.2716|2025-01-23|15/12/2024||0.21||21990000|12.909999847412|1|2024-10-24|15/09/2024||0.18||21320000|12.909999847412|1|2024-07-25|15/06/2024|0.21|0.17|21290000|20660000|12.329999923706|1|2024-04-25|15/03/2024|0.2|0.23|20940000|22080000|10.670000076294|1|2024-01-25|15/12/2023|0.27|0.25|22350000|23210000|12.800000190735|1|2023-10-27|15/09/2023|0.3|0.24|23670000|23330000|10.529999732971|1|2023-07-27|15/06/2023|0.31|0.31|24520000|25010000|13.640000343323|1|2023-04-27|15/03/2023|0.4415|0.44|26140000|26140000|12.159999847412|1|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.219999313354|1|2022-07-28|15/06/2022|0.54|0.54|32720000|32720000|18.489999771118|1|2022-04-28|15/03/2022|0.52|0.52|31430000|31430000|18.190000534058|1|2022-01-27|15/12/2021|0.38|0.38|30730000|30730000|21.739999771118|1|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.909999847412|1|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.729999542236|1|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.239999771118|1|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.139999389648|1|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.279999732971|1|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.770000457764|1|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.340000152588|1
2024-10-05 19:08:58|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|28|Franklin Street Properties Corp|169.85M|169850000|1.64|373865|-9.89|-2.72|1.615-1.66|1.6|103566715|0.802|-2.4|133.73M|133729999.99999999|-0.683|0.04|2.44|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.75|1|1.75|1.75|45|4|43|-0.0109|0.2679|0.0168|-0.4012|-0.0099|41.5719|3.2409|2024-11-05|15/09/2024||-0.08||30770000|1.6399999856949|1|2024-07-30|15/06/2024|-0.2|-0.08|30830000|30700000|1.75|1|2024-04-30|15/03/2024|-0.07|-0.03|31230000|31580000|1.9500000476837|1|2024-02-26|15/12/2023|0.03|0.03|34770000|34770000|2.3499999046326|1|2023-11-07|15/09/2023|-0.44|-0.07|36900000|36390000|2|1|2023-08-01|15/06/2023|-0.08|-0.07|36270000|36380000|1.6799999475479|1|2023-05-02|15/03/2023|0.02|-0.04|37800000|39450000|1.1599999666214|1|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.8800001144409|1|2022-08-02|15/06/2022|-0.09|-0.09|41300000|41300000|3.7799999713898|1|2022-05-03|15/03/2022|0.00||42260000|42260000|5.0500001907349|1|2022-02-15|15/12/2021|0.75|0.75|43370000|43370000|5.5300002098083|1|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.8600001335144|1|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.0999999046326|1|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.4099998474121|1|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.3400001525879|1|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.2199997901917|1|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.1799998283386|1|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.8600001335144|1|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.7699999809265|1
2024-10-05 19:09:08|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|379||873.6M|873600000|87.24|26381|9.68|-96|86.55-87.92|86.5|10013737|0.324|11.11|182.76M|182760000|7.9|1.6|1.83|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|97|2|99|95|32|4|29|0.0016|0.1416|0.0547|0.0817|0.0597|13.1545|6.2748|2025-01-21|15/12/2024||1.49||39200000|87.23999786377|1|2024-10-15|15/09/2024||1.54||39600000|87.23999786377|1|2024-07-16|15/06/2024|1.56|1.44|38900000|38950000|87.98999786377|1|2024-04-16|15/03/2024|1.51|1.47|37700000|39800000|78.830001831055|1|2024-01-16|15/12/2023|3.39|1.45|75400000|39200000|81.26000213623|1|2023-10-17|15/09/2023|1.43|1.45|39400000|39300000|79.069999694824|1|2023-07-18|15/06/2023|1.41|1.41|38400000|39250000|86.129997253418|1|2023-04-18|15/03/2023|1.5|1.5|38000000|38000000|69.51000213623|1|2023-01-17|15/12/2022|1.43|1.43|34520000|34520000|87.080001831055|1|2022-10-18|15/09/2022|1.26|1.26|32900000|32900000|80.419998168945|1|2022-07-19|15/06/2022|1.55|1.55|29100000|29100000|75.099998474121|1|2022-04-19|15/03/2022|1.34|1.34|27500000|27500000|71.800003051758|1|2022-01-18|15/12/2021|1.46|1.46|28900000|28900000|71.639999389648|1|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.389999389648|1|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|68.954513549805|1|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.551948547363|1|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.590354919434|1|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.048389434814|1|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.209999084473|1|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.849998474121|1
2024-10-05 19:09:16|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.0117|-0.2859|0.019|-0.5453|-0.0128|5.9267|0|2022-08-02|15/06/2022||0.07|||10.840000152588|1|2022-05-12|15/03/2022||0.08|||10.840000152588|1|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1
2024-10-05 19:09:23|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US96684W1009|590||211.57M|211570000|4.87|310717|33.06|-4.88|4.87-4.88|4.87|43444240|0.575|-8.57|551.02M|551020000|-0.568|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||23|4|18|-0.011|-8.0955|-0.0098|0.24|0.0435|-8.2061|0.8244|2024-11-06|15/09/2024||-0.03||140100000|4.8699998855591|1|2024-08-13|15/06/2024||-0.02||138500000|4.8699998855591|1|2024-05-09|15/03/2024|-0.22|-0.02|129500000|138000000|4.8299999237061|1|2024-03-12|15/12/2023|-0.17|-0.17|151160000|151160000|4.7699999809265|1|2023-11-09|15/09/2023|-0.13|-0.03|134400000|141770000|3.289999961853|1|2023-08-09|15/06/2023|-0.13|-0.06|132900000|136500000|3.9000000953674|1|2023-05-10|15/03/2023|-0.47|-0.08|132420000|134720000|2.4800000190735|1|2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|2.5199999809265|1|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.5599999427795|1|2022-08-09|15/06/2022|0.03|0.03|133500000|133500000|5.9400000572205|1|2022-05-10|15/03/2022|0.07|0.07|130590000|130590000|6.2600002288818|1|2022-03-14|15/12/2021|-0.01|-0.01|132710000|132710000|8.710000038147|1|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.630000114441|1|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.119999885559|1|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.739999771118|1|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.819999694824|1|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.920000076294|1|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.8299999237061|1|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.10000038147|1|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1
2024-10-05 19:09:33|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4301||243.57M|243570000|13.76|251018|179.96|-21.04|13.5-14.06|13.6|17701671|1.31|54.66|610.97M|610970000|0.251|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|18.33|4|22|15|45|4|43|-0.0109|-1.0168|0.0138|7.5262|0.0198|92.2726|1.2537|2024-11-05|15/09/2024||0.11||154530000|13.760000228882|1|2024-08-06|15/06/2024|-0.06|0.07|152900000|154080000|17.270000457764|1|2024-05-07|15/03/2024|-0.06|0.08|154400000|150600000|15.579999923706|1|2024-03-05|15/12/2023|0.64|0.21|152800000|150480000|11.520000457764|1|2023-11-07|15/09/2023|-0.27|-0.25|150800000|149200000|4.5199999809265|1|2023-08-08|15/06/2023|-0.25|-0.23|147200000|146380000|5.1700000762939|1|2023-05-09|15/03/2023|0.38|-0.47|149700000|153430000|5.4499998092651|1|2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|9.210000038147|1|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.439999580383|1|2022-08-09|15/06/2022|-5.82|-5.82|149610000|149610000|15.670000076294|1|2022-05-10|15/03/2022|0.28|0.28|154750000|154750000|18.200000762939|1|2022-03-02|15/12/2021|0.6702|0.67|154000000|154000000|20.25|1|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.260000228882|1|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.10000038147|1|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.819999694824|1|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.280000686646|1|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.200000762939|1|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.440000534058|1|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.620000839233|1|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.569999694824|1
2024-10-05 19:09:44|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2800|Rayonier Advanced Materials|579.2M|579200000|8.79|525769|160.06|-8.92|8.62-8.84|8.6|65892698|3.03|-7.5|1.60B|1600000000|-1.17|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.5|3|10|9|41|4|39|-0.0003|-0.4895|-0.0014|-0.6043|0.0297|5.1623|0.5328|2024-11-05|15/09/2024||-0.13||403130000|8.789999961853|1|2024-08-06|15/06/2024|0.19|-0.1|419000000|402170000|5.4699997901917|1|2024-05-07|15/03/2024|-0.02|-0.12|388000000|429870000|4.0900001525879|1|2024-02-27|15/12/2023|-0.22|-0.07|422000000|410270000|4.3800001144409|1|2023-11-07|15/09/2023|-0.4|-0.25|369000000|409350000|2.9700000286102|1|2023-08-08|15/06/2023|-0.24|-0.12|385000000|417630000|4.2699999809265|1|2023-05-09|15/03/2023|0.02|0.06|467000000|476800000|5.539999961853|1|2023-02-27|15/12/2022|0.04|0.04|500000000|500000000|6.4099998474121|1|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.5500001907349|1|2022-08-03|15/06/2022|-0.39|-0.39|399000000|399000000|3.7300000190735|1|2022-05-03|15/03/2022|-0.38|-0.38|352000000|352000000|4.8600001335144|1|2022-02-23|15/12/2021|-0.37|-0.37|374000000|374000000|5.1799998283386|1|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.4899997711182|1|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.9899997711182|1|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.5299997329712|1|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.7200002670288|1|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.8699998855591|1|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.8499999046326|1|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.3899999856949|1|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4000000953674|1
2024-10-05 19:09:54|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2400||477.52M|477520000|32.2|76728|-0.49|-39.88|32.07-32.5|31.83|14829932|0.566|-41.2|760.08M|760080000|-0.785|0.96|2.98|2024-10-23 00:00:00|2024-10-23|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|36|3|45|30|45|4|43|-0.0182|1.3611|0.0244|-0.535|0.0081|-8.9888|1.8486|2024-10-23|15/09/2024||-0.1183||185310000|32.200000762939|1|2024-07-24|15/06/2024|0.5|-0.26|183280000|182390000|22.739999771118|1|2024-04-24|15/03/2024|-0.5|-0.04|186800000|191470000|28.260000228882|1|2024-02-21|15/12/2023|-0.46|-0.09|199000000|192650000|36.299999237061|1|2023-10-25|15/09/2023|-0.31|-0.14|191000000|190780000|33.919998168945|1|2023-07-26|15/06/2023|-0.03|-0.15|186400000|190150000|36.729999542236|1|2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|38.830001831055|1|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|47.200000762939|1|2022-10-26|15/09/2022|-0.25|-0.25|182210000|182210000|38.619998931885|1|2022-07-27|15/06/2022|-0.11|-0.11|179500000|179500000|46.75|1|2022-04-27|15/03/2022|-0.13|-0.13|172020000|172020000|40.090000152588|1|2022-02-23|15/12/2021|-1.6|-1.6|187570000|187570000|34.319999694824|1|2021-10-27|15/09/2021|-0.22|-0.22|166760000|166760000|44.569999694824|1|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.900001525879|1|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.560001373291|1|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.860000610352|1|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.639999389648|1|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.319999694824|1|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.459999084473|1|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.569999694824|1
2024-10-05 19:10:06|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|486||447.33M|447330000|29.3|40311|20.97|-33.31|29.24-29.7|28.81|15267106|0.696|10.79|147.43M|147430000|2.73|1.2|4.1|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.5|2|34|29|37|4|34|-0.0077|0.2054|0.0427|0.027|0.0442|11.9294|3.1209|2025-01-23|15/12/2024||0.675||38950000|29.299999237061|1|2024-10-17|15/09/2024||0.67||38930000|29.299999237061|1|2024-07-18|15/06/2024|0.66|0.64|37340000|37690000|31.709999084473|1|2024-04-18|15/03/2024|0.66|0.66|36640000|36640000|23.719999313354|1|2024-01-23|15/12/2023|0.68|0.68|37640000|37640000|28.059999465942|1|2023-10-17|15/09/2023|0.73|0.73|38000000|38000000|24.049999237061|1|2023-07-20|15/06/2023|0.71|0.68|37770000|37510000|26.719999313354|1|2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|25.5|1|2023-01-19|15/12/2022|0.83|0.83|41180000|41180000|30.799999237061|1|2022-10-19|15/09/2022|0.76|0.76|38690000|38690000|27.760000228882|1|2022-07-22|15/06/2022|0.7|0.7|35480000|35480000|28.35000038147|1|2022-04-21|15/03/2022|0.62|0.62|33600000|33600000|28.85000038147|1|2022-01-20|15/12/2021|0.68|0.68|34080000|34080000|30.85000038147|1|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.670000076294|1|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.569999694824|1|2021-04-27|15/03/2021|0.68||33900000||29.709999084473|1|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|2020-07-27|15/06/2020|0.55||41150000||20.25|1|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1
2024-10-05 19:10:20|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|6231||877.76M|877760000|9.2|60174|57.26|-10.3|9.18-9.2|9.2|95408453|0.516|19.09|1.23B|1230000000|0.482|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||31|4|26|0.0167|0.0283|0.0131|-0.5248|0.0595|4.4024|1.2538|2024-11-06|15/09/2024|||||9.1999998092651|1|2024-08-29|15/06/2024|||||9.5|1|2024-05-13|15/03/2024|||||9.75|1|2024-04-30|15/12/2023||0.23||304700000|8.9700002670288|1|2023-11-01|15/09/2023||0.21||304000000|5.6500000953674|1|2023-08-02|15/06/2023||0.19||315100000|3.25|1|2023-05-04|15/03/2023||0.17||271600000|3.4000000953674|1|2023-02-28|15/12/2022|0.24|0.24|274260000|274260000|6.8499999046326|1|2022-11-10|15/09/2022|0.195|0.23||262450000|6.710000038147|1|2022-08-10|15/06/2022|0.16|0.16|252100000|252100000|6.6999998092651|1|2022-05-16|15/03/2022|0.19|0.19|217300000|217300000|6.4699997901917|1|2022-02-17|15/12/2021|0.08|0.09|218500000|218500000|9.7399997711182|1|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.520000457764|1|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.109999656677|1|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.130000114441|1|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.170000076294|1|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.0600004196167|1|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.9699997901917|1|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.8899998664856|1|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.8800001144409|1
2024-10-05 19:10:30|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|618||2.03B|2029999999.9999998|44.29|206354|61.88|-53.27|43.89-44.63|43.45|45757567|1.13|6.73|614.23M|614230000|6.58|0.36|0.81|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|56|3|58|54|32|4|29|-0.0197|0.0976|0.0787|0.0951|0.0753|5.5845|3.2876|2025-02-03|15/12/2024||1.37||159250000|44.290000915527|1|2024-10-24|15/09/2024||1.5||164150000|44.290000915527|1|2024-07-29|15/06/2024|1.49|1.59|159470000|160550000|52.590000152588|1|2024-04-29|15/03/2024|1.8|1.8|167930000|167930000|39.040000915527|1|2024-01-29|15/12/2023|1.58|1.58|158780000|158780000|43.5|1|2023-10-26|15/09/2023|1.68|1.68|153500000|153500000|26.409999847412|1|2023-07-27|15/06/2023|1.31|1.31|135500000|135500000|30|1|2023-04-27|15/03/2023|1.07|1.07|114960000|114960000|23.659999847412|1|2023-01-30|15/12/2022|1.12|1.12|118390000|118390000|25.920000076294|1|2022-10-27|15/09/2022|1.22|1.22|114570000|114570000|24.200000762939|1|2022-07-29|15/06/2022|1.11|1.11|111200000|111200000|25.299999237061|1|2022-04-29|15/03/2022|1.02|1.02|100320000|100320000|25.170000076294|1|2022-01-31|15/12/2021|1.14|1.14|113010000|113010000|28.979999542236|1|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|28.393348693848|1|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|26.19334602356|1|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|26.593347549438|1|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|20.026676177979|1|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|14.406674385071|1|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|11.4933385849|1|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|9.0133380889893|1
2024-10-05 19:10:40|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|231||22.44M|22440000|0.19|1971216|-92.12|-3.33|0.19-0.206|0.2|118109074|0.504|-0.18|14.61M|14610000|-1.08|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.487|7|3|0.46|30|4|28|-0.0893|0.3644|0.0236|0.2978|1.8845|-2.4289|968.9325|2024-11-07|15/09/2024||-0.1786||2590000|0.18999999761581|1|2024-08-13|15/06/2024|-0.16|-0.28|920000|1900000|0.49050000309944|1|2024-05-09|15/03/2024|-0.34|-0.33|1740000|1160000|0.98369997739792|1|2024-03-05|15/12/2023|-0.26|-0.26|10380000|10380000|2.1300001144409|1|2023-11-08|15/09/2023|-0.33|-0.34|1570000|1890000|1.8300000429153|1|2023-08-09|15/06/2023|-0.31|-0.35|1960000|2510000|1.75|1|2023-05-11|15/03/2023|-0.3|-0.34|2440000|3800000|2.6500000953674|1|2023-03-09|15/12/2022|-0.29|-0.29|4260000|4260000|2.3800001144409|1|2022-11-03|15/09/2022|-0.35|-0.35|3020000|3020000|2.8699998855591|1|2022-08-04|15/06/2022|-0.34|-0.34|5470000|5470000|2.7999999523163|1|2022-05-05|15/03/2022|-0.34|-0.34|7190000|7190000|2.7400000095367|1|2022-03-10|15/12/2021|-0.36|-0.36|3070000|3070000|4.789999961853|1|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295000076294|1|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.4099998474121|1|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|1|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.739999771118|1|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.670000076294|1|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.289999961853|1|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.5500001907349|1|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.039999961853|1
2024-10-05 19:10:48|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|445||242.53M|242530000|18.76|27722|-16.44|-25.24|18.67-19.01|18.6|12927962|1.04|11.81|143.78M|143780000|1.59|0.68|3.62|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.75|4|29|24|31|4|29|0.0177|0.3506|0.0757|0.615|0.0514|19.8493|2.35|2024-10-28|15/09/2024||0.3475||36230000|18.760000228882|1|2024-07-29|15/06/2024|0.31|0.36|34710000|37890000|24.770000457764|1|2024-04-29|15/03/2024|0.34|0.38|37970000|37280000|19.639999389648|1|2024-02-14|15/12/2023|0.61|0.33|35550000|38020000|21.780000686646|1|2023-10-27|15/09/2023|0.29|0.59|35660000|36700000|20.159999847412|1|2023-07-27|15/06/2023|0.63|0.57|36000000|40680000|25.920000076294|1|2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|16.709999084473|1|2023-02-17|15/12/2022|0.5|0.5|39770000|39770000|24.280000686646|1|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|2022-08-01|15/06/2022|0.23|0.23|38570000|38570000|32.5|1|2022-05-02|15/03/2022|0.22|0.22|33720000|33720000|40.060001373291|1|2022-02-17|15/12/2021|1.12|1.12|36050000|36050000|39.159999847412|1|2021-11-01|15/09/2021|0.2124|0.21|41050000|41050000|42.689998626709|1|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.380001068115|1|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.279998779297|1|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.89999961853|1|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.949999809265|1|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.069999694824|1|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.789999961853|1|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.39999961853|1
2024-10-05 19:10:55|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|143||3.27B|3270000000|32.58|1289008|245.13|-47.45|32.39-34|33.55|100400798|1.07|-9.4|||-3.48|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|53|10|66|43|18|4|16|0.0149|0.1493|-1|0.249|0|-5.3663|0|2024-10-31|15/09/2024||-0.7043||0.00|32.580001831055|1|2024-08-13|15/06/2024|-0.7|-0.72|||43.069999694824|1|2024-05-03|15/03/2024|-0.81|-0.79||1250000|26|1|2024-03-05|15/12/2023|-1.09|-1.09|0.00|0.00|27.709999084473|1|2023-10-30|15/09/2023|-0.99|-0.83|0.00||6.6199998855591|1|2023-08-03|15/06/2023|-1.08|-1.08|0.00|0.00|11.760000228882|1|2023-05-11|15/03/2023|-0.78|-0.78|0.00|0.00|13.994999885559|1|2023-03-02|15/12/2022|-0.74|-0.74|0.00|0.00|13.630000114441|1|2022-11-03|15/09/2022|-0.8|-0.8|0.00|0.00|10.279999732971|1|2022-08-04|15/06/2022|-1.01|-1.01|0.00|0.00|10.970000267029|1|2022-05-02|15/03/2022|-0.69|-0.69|0.00|0.00|7.9800000190735|1|2022-03-10|15/12/2021|-1|-1|0.00|0.00|8.8900003433228|1|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.720000267029|1|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.389999389648|1|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.799999237061|1|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.680000305176|1|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.260000228882|1|2020-09-10|15/06/2020|-0.39|||||||
2024-10-05 19:11:08|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|354||497.64M|497640000|47.76|20143|25.09|-50.76|47.47-48.25|47.76|10419679|0.871|19.41|102.42M|102420000|2.46|1.2|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|0.0064|0.0718|0.0633|0.0049|0.0144|13.4885|4.0832|2024-07-18|15/06/2024||0.69||27800000|47.759998321533|1|2024-04-18|15/03/2024||0.67||27400000|47.759998321533|1|2024-01-23|15/12/2023|0.38|0.69|24380000|27000000|48.159999847412|1|2023-10-19|15/09/2023|0.54|0.66|25450000|26600000|38.330001831055|1|2023-07-25|15/06/2023|0.67|0.71|25500000|26690000|31.60000038147|1|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|29.129999160767|1|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1
2024-10-05 19:11:19|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000||231.73M|231730000|13.38|109553|7.99|-20.82|13.03-13.5|13.04|17318907|2.77|-1.53|2.79B|2790000000|-8.68|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|44|4|40|0.0117|-0.0152|0.0198|-0.1707|0.0093|5.7567|0.2733|2024-10-30|15/09/2024||-0.41||710000000|13.380000114441|1|2024-08-01|15/06/2024|-0.64|-0.78|708400000|758500000|14.779999732971|1|2024-05-06|15/03/2024|-1.75|-1.16|676400000|723000000|16.14999961853|1|2024-02-15|15/12/2023|-1.79|-1.36|673600000|687800000|18.610000610352|1|2023-11-02|15/09/2023|0.85|-0.82|736000000|695000000|12.239999771118|1|2023-08-03|15/06/2023|-1.15|-1.86|723700000|702500000|18.969999313354|1|2023-05-03|15/03/2023|-2.68|-1.17|682500000|663000000|13.199999809265|1|2023-02-16|15/12/2022|-1.85|-1.85|649340000|649340000|18.319999694824|1|2022-11-01|15/09/2022|-1.71|-1.71|657200000|657200000|9.5|1|2022-08-04|15/06/2022|-3.4|-3.4|605900000|605900000|5|1|2022-05-05|15/03/2022|-3|-3|612980000|612980000|5.8499999046326|1|2022-02-17|15/12/2021|-2.94|-2.94|601350000|601350000|15.949999809265|1|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.989999771118|1|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.729999542236|1|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.290000915527|1|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.279998779297|1|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.60000038147|1|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.069999694824|1|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.630000114441|1|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.559999465942|1
2024-10-05 19:11:28|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|852||509.26M|509260000|20.1|119747|1.77|-25.55|19.92-20.29|19.69|25336103|0.396|13.83|1.16B|1160000000|1.45|0.64|3.18|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|45|4|43|-0.0111|-1.9741|-0.015|-5.1997|0.0072|-18.3129|0.8367|2024-10-30|15/09/2024||0.1804||294600000|20.10000038147|1|2024-08-06|15/06/2024|-0.07|-0.0197|287570000|284300000|20.60000038147|1|2024-05-07|15/03/2024|0.52|0.47|280860000|266700000|23.270000457764|1|2024-02-13|15/12/2023|0.65|0.55|287320000|263600000|22.290000915527|1|2023-11-01|15/09/2023|0.31|-0.0043|274000000|263600000|20.139999389648|1|2023-08-07|15/06/2023|-2.27|-1.11|267090000|254100000|20.790000915527|1|2023-05-08|15/03/2023|0.08|0.57|267100000|246100000|27.430000305176|1|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|2022-11-02|15/09/2022|-0.47|-0.47|238260000|238260000|27.270000457764|1|2022-08-04|15/06/2022|0.24|0.24|231260000|231260000|32.279998779297|1|2022-05-05|15/03/2022|1.13|1.13|234230000|234230000|31.010000228882|1|2022-02-15|15/12/2021|1.69|1.69|239990000|239990000|23.270000457764|1|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.219999313354|1|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35000038147|1|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.120000839233|1|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.139999389648|1|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.530000686646|1|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.049999237061|1|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.780000686646|1|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.909999847412|1
2024-10-05 19:11:36|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|66||16.34M|16340000|0.425|764099|-76.39|-4.298|0.416-0.457|0.426|38439375|2.91|-0.14|||-2.97|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|4|0.5|0.5|19|4|17|-0.0196|0.1407|-1|0.488|0|-6.4024|0|2024-11-07|15/09/2024||-0.7467||0.00|0.42500001192093|1|2024-08-01|15/06/2024|-0.7|-0.74|0.00||3.1900000572205|1|2024-05-15|15/03/2024|-0.69|-0.69|0.00|0.00|2.2000000476837|1|2024-02-22|15/12/2023|-0.71|-0.71|0.00|0.00|3.7000000476837|1|2023-11-09|15/09/2023|-0.87|-0.87|0.00|0.00|1.5|1|2023-08-11|15/06/2023|-0.78|-0.78|||3.0299999713898|1|2023-05-11|15/03/2023|-0.19|-0.65|51430000||3.039999961853|1|2023-03-23|15/12/2022|-0.79|-0.79|0.00|0.00|2.4900000095367|1|2022-11-10|15/09/2022|-0.53|-0.53|0.00|0.00|2.7599999904633|1|2022-08-15|15/06/2022|-0.65|-0.65|0.00|0.00|3.9000000953674|1|2022-05-12|15/03/2022|-0.56|-0.56|0.00|0.00|8.420000076294|1|2022-03-24|15/12/2021|-0.44|-0.44|0.00|0.00|11.239999771118|1|2021-11-10|15/09/2021|-0.42|-0.42|0.00|0.00|15.5|1|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.829999923706|1|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|1|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.760000228882|1|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.329999923706|1|2020-09-14|15/12/2019|-0.16||||||2020-09-02|15/06/2020|-0.44||0.00||||
2024-10-05 19:11:47|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1866|Hovnanian Enterprises Inc|1.2B|1200000000|197.88|82519|131.63|-240.34|188.75-202.16|199.06|6054733|2.6|5.66|2.91B|2910000000|34.39|||2024-12-05 00:00:00|2024-12-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|27|1|27|27|45|4|41|0.011|69.9366|0.0117|-0.5101|0.031|-20.1067|0.1734|2024-12-05|15/10/2024|||||197.88000488281|1|2024-08-22|15/07/2024|9.75||722700000||207.60000610352|1|2024-05-22|15/04/2024|6.66||708400000||169.10000610352|1|2024-02-22|15/01/2024|2.91||594200000||164|1|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|2023-08-30|15/07/2023|||||100.37999725342|1|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1|2023-02-28|15/01/2023|2.26||515400000||67.830001831055|1|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1
2024-10-05 19:11:58|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|783||477.33M|477330000|22.94|46327|26.11|-26.87|22.24-23.02|22.4|20807728|0.698|9.77|214.48M|214480000|2.34|0.72|3.14|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.5|2|27|26|43|4|40|0.0062|0.1333|0.1318|0.0168|0.0287|10.3425|3.2505|2025-01-28|15/12/2024||0.58||56800000|22.940000534058|1|2024-10-22|15/09/2024||0.575||55900000|22.940000534058|1|2024-07-18|15/06/2024|0.56|0.51|54580000|54400000|23.950000762939|1|2024-04-15|15/03/2024|0.55|0.51|54200000|53800000|19.340000152588|1|2024-01-23|15/12/2023|0.62|0.54|56800000|54500000|21.770000457764|1|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|2023-04-17|15/03/2023|0.73|0.73|56170000|56170000|18.180000305176|1|2023-01-19|15/12/2022|0.7|0.7|60250000|60250000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.9|58230000|58230000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.85|54790000|54790000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.83|52650000|52650000|25|1|2022-01-24|15/12/2021|0.8|0.8|51340000|51340000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1
2024-10-05 19:12:08|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|2801||509.63M|509630000|15.84|426719|0.89|-16.17|15.8-16.01|15.92|32173605|1.51|-23.76|646.73M|646730000|-0.668|0.28|1.77|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|4|20|20|45|4|43|0.0034|0.2405|0.0505|-0.0281|0.136|26.2481|1.656|2024-10-30|15/09/2024||0.405||207270000|15.840000152588|1|2024-08-01|15/06/2024|-0.64|0.04|176000000|163900000|12.590000152588|1|2024-05-02|15/03/2024|-0.38|-0.41|138500000|135970000|13.109999656677|1|2024-02-29|15/12/2023|-0.05|-0.05|161530000|161530000|14.789999961853|1|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|2022-11-03|15/09/2022|0.1|0.1|183650000|183650000|14.489999771118|1|2022-08-03|15/06/2022|0.24|0.24|198560000|198560000|16.739999771118|1|2022-05-05|15/03/2022|-0.48|-0.48|132240000|132240000|15.829999923706|1|2022-03-03|15/12/2021|0.0479|0.05|169050000|169050000|17.85000038147|1|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.329999923706|1|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.640000343323|1|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.409999847412|1|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.450000762939|1|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.5500001907349|1|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.310000419617|1|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.510000228882|1|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.430000305176|1
2024-10-05 19:12:21|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|714||622.08M|622080000|55.16|38968|37.66|-59.67|54.77-55.57|54.73|11277737|0.96|12.43|160.73M|160730000|4.42|0.92|1.67|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61|3|62|60|38|4|35|-0.0028|0.082|0.0635|0.1628|0.0453|11.7035|4.0691|2025-01-27|15/12/2024||1.22||43970000|55.159999847412|1|2024-10-21|15/09/2024||1.1||42740000|55.159999847412|1|2024-07-29|15/06/2024|1.19|0.995|42860000|40800000|52.5|1|2024-04-29|15/03/2024|0.99|0.99|40090000|40090000|40.939998626709|1|2024-01-30|15/12/2023|1.07|1.12|40120000|41170000|50.009998321533|1|2023-10-23|15/09/2023|1.16|1.16|41250000|41250000|39.299999237061|1|2023-07-24|15/06/2023|1.37|1.07|45200000|40640000|42.860000610352|1|2023-05-01|15/03/2023|0.22|0.22|40050000|40050000|36.279998779297|1|2023-01-30|15/12/2022|1.26|1.26|33710000|33710000|47.319999694824|1|2022-10-24|15/09/2022|1.04|1.04|34020000|34020000|53.229999542236|1|2022-07-25|15/06/2022|1.41|1.41|34260000|34260000|47.520000457764|1|2022-04-25|15/03/2022|1.03|1.03|30020000|30020000|45.650001525879|1|2022-01-24|15/12/2021|1.35|1.35|30340000|30340000|53.130001068115|1|2021-10-25|15/09/2021|1.43|1.43|30150000|30150000|48.360000610352|1|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.419998168945|1|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.209999084473|1|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.919998168945|1|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35000038147|1|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.700000762939|1|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.020000457764|1
2024-10-05 19:12:31|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|442.77M|442770000|6.23|2480550|139.62|-14.84|6.11-6.3|6.15|71070951|0.114|-3.91|409.00K|409000|-1.6|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.57|7|28|10|43|4|41|0.0191|-0.0899|0.7929|1.4808|0.6963|-9.4633|5407.8183|2024-11-05|15/09/2024||-0.3638||833|6.2300000190735|1|2024-08-08|15/06/2024|-0.35|-0.3486|5000|714|5.5|1|2024-05-09|15/03/2024|-0.34|-0.38|5000||7.1599998474121|1|2024-03-27|15/12/2023|-0.54|-0.44|37000|2140|8.6499996185303|1|2023-11-07|15/09/2023|-0.39|-0.45|362000|857000000|2.670000076294|1|2023-08-10|15/06/2023|-0.32|-0.47|6000|3000|2.9500000476837|1|2023-05-11|15/03/2023|-0.4|-0.5|21000|500000000|4.9800000190735|1|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|11.829999923706|1|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|2022-08-11|15/06/2022|-0.42|-0.42|8000|8000|12.859999656677|1|2022-05-12|15/03/2022|-0.44|-0.44|32000|32000|3.9400000572205|1|2022-03-15|15/12/2021|-0.57|-0.57|3280000|3280000|6.4299998283386|1|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1
2024-10-05 19:12:41|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|412||289.38M|289380000|18.8|25596|3.58|-23.5|18.5-18.98|18.48|15392444|0.459|12.43|103.19M|103190000|1.52|1.12|5.96|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|20|1|20|20|35|2|32|0.0017|0.0414|0.0051|0.0514|0.0249|30.2503|8.7358|2025-01-16|15/12/2024||0.46||27190000|18.799999237061|1|2024-10-17|15/09/2024||0.45||26950000|18.799999237061|1|2024-07-18|15/06/2024|0.4|0.37|27300000|26520000|21|1|2024-04-25|15/03/2024|0.35|0.35|25720000|25720000|17.85000038147|1|2024-01-19|15/12/2023|0.28|0.28|28310000|28310000|19.889999389648|1|2023-10-19|15/09/2023|0.5|0.5|26150000|26150000|17.829999923706|1|2023-07-21|15/06/2023|0.39|0.39|27000000|27000000|21.059999465942|1|2023-04-20|15/03/2023|0.4|0.4|26390000|26390000|20.64999961853|1|2023-01-27|15/12/2022|0.5|0.5|28400000|28400000|23.180000305176|1|2022-10-21|15/09/2022|0.29|0.29|26530000|26530000|24.030000686646|1|2022-07-22|15/06/2022|0.48|0.48|26460000|26460000|24.60000038147|1|2022-04-21|15/03/2022|0.44|0.44|26150000|26150000|25.020000457764|1|2022-01-20|15/12/2021|0.46|0.46|26130000|26130000|26.079999923706|1|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.280000686646|1|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.959999084473|1|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.639999389648|1|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.319999694824|1|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.819999694824|1|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.579999923706|1|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.909999847412|1
2024-10-05 19:13:52|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2300||331.51M|331510000|25.01|72402|-24.49|-35.98|24.68-25.21|24.8|13254903|1.22|15.97|333.52M|333520000|1.56|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.5|2|36|31|6|4|4|-0.053|0.1611|0.0029|-0.1163|-0.0379|17.5575|1.215|2024-11-05|15/09/2024||0.3068||78710000|25.010000228882|1|2024-08-06|15/06/2024|0.31|0.34|77400000|79620000|31.420000076294|1|2024-05-07|15/03/2024|0.42|0.35|80800000|84610000|34.400001525879|1|2024-02-14|15/12/2023|0.61|0.36|89500000|81140000|31.860000610352|1|2023-11-07|15/09/2023|0.47|0.56|85900000|90260000|31.790000915527|1|2023-08-08|15/06/2023|0.58|0.5|90800000|87930000|37.450000762939|1||||||||||||||
2024-10-05 19:14:06|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|973||510.52M|510520000|71.9|34181|-0.64|-86.08|71.67-72.61|71.97|7100354|0.628|15.56|343.27M|343270000|4.61|4.5|6.26|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|26|-0.0043|0|0|0.1849|0.012|22.275|2.0119|2024-10-25|15/09/2024|||||71.900001525879|1|2024-07-26|15/06/2024|||||78.099998474121|1|2024-05-14|15/03/2024|||||81.519996643066|1|2024-02-16|15/12/2023|||||78.410003662109|1|2023-10-27|15/09/2023|||||73|1|2023-07-28|15/06/2023|||||76.25|1|2023-04-28|15/03/2023|1.25||80410000||68.720001220703|1|2023-02-17|15/12/2022|0.31||114000000||75.080001831055|1|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1
2024-10-05 19:14:19|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|25|Viking Therapeutics Inc|7.2B|7200000000|64.96|3478821|482.08|-99.41|62.57-65.67|64.11|110796200|1.02|-69.1|||-0.935|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|109.698|13|138|80|37|4|34|0.0176|-0.0128|-1|-0.0016|0|-15.295|0|2025-02-05|15/12/2024||-0.2733||0.00|64.959999084473|1|2024-10-30|15/09/2024||-0.2395||0.00|64.959999084473|1|2024-07-24|15/06/2024|-0.2|-0.26|0.00||51.540000915527|1|2024-04-24|15/03/2024|-0.26|-0.28|0.00||64.930000305176|1|2024-02-07|15/12/2023|-0.25|-0.26|0.00||24.610000610352|1|2023-10-25|15/09/2023|-0.23|-0.22|0.00||10.64999961853|1|2023-07-26|15/06/2023|-0.19|-0.19|0.00||14.489999771118|1|2023-04-26|15/03/2023|-0.25|-0.24|0.00||19.879999160767|1|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|2022-10-26|15/09/2022|-0.21|-0.21|0.00|0.00|4.0900001525879|1|2022-07-27|15/06/2022|-0.23|-0.23|0.00|0.00|3.2599999904633|1|2022-04-27|15/03/2022|-0.21|-0.21|0.00|0.00|2.289999961853|1|2022-02-09|15/12/2021|-0.16|-0.16|0.00|0.00|3.5899999141693|1|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.3699998855591|1|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.6900000572205|1|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.2300000190735|1|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.4700002670288|1|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.5700001716614|1|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.5900001525879|1|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.1999998092651|1
2024-10-05 19:14:30|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|BNED|USD|Consumer Cyclicals|Specialty Retailers|United States|US06777U2006|3450|Barnes \u0026 Noble Education Inc|242.69M|242690000|9.26|356024|-90.83|-226|9.1-9.65|9.11|26208036|2.17|-0.45|1.57B|1570000000|-20.88|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|36|-0.0213|1.2014|0.01|-0.96|0.1597|322.2328|8.7817|2024-08-28|15/07/2024||-0.81||268320000|13.210000038147|1|2024-06-25|15/04/2024||-0.36||253770000|7.2699999809265|1|2024-03-12|15/01/2024|-0.0067|0.01|456670000|446600000|76|1|2023-12-06|15/10/2023|0.46|0.44|610400000|619460000|115|1|2023-09-06|15/07/2023|-0.86|-0.81|264200000|256160000|121|1|2023-08-04|15/04/2023|-0.8|-0.6|241850000|247700000|164|1|2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|178|1|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|255|1|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|226|1|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|297|1|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|479|1|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|888|1|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|826|1|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|886|1|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|741|1|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|347|1|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|231|1|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|203|1|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|339|1|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|480|1
2024-10-05 19:14:45|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1223|Universal Insurance Holdings Inc|598.16M|598160000|21|176473|57.02|-23.27|20.96-21.39|21.11|28483599|0.883|7.35|1.48B|1480000000|2.86|0.64|3.05|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25|1|25|25|42|4|40|0.0192|0.0776|0.0249|-0.4509|0.0492|7.165|0.6205|2024-10-24|15/09/2024||-0.5157||553270000|21|1|2024-07-25|15/06/2024|1.18|0.95|380200000|569010000|19.420000076294|1|2024-04-25|15/03/2024|1.07|0.97|367960000|422410000|20.260000228882|1|2024-02-22|15/12/2023|0.43|-0.16|375460000|428580000|17.290000915527|1|2023-10-26|15/09/2023|-0.16|-0.29|360000000|515700000|14.088331222534|1|2023-07-27|15/06/2023|0.87|0.69|339600000|585780000|15.675748825073|1|2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|18.433887481689|1|2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|12.282644271851|1|2022-10-27|15/09/2022|-2.27|-2.27|500680000|500680000|9.4044427871704|1|2022-07-27|15/06/2022|0.47|0.47|532530000|532530000|11.248066902161|1|2022-04-28|15/03/2022|0.64|0.64|396480000|396480000|12.069999694824|1|2022-02-24|15/12/2021|-1.53|-1.53|399330000|399330000|12.520000457764|1|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.560000419617|1|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.270000457764|1|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.590000152588|1|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.159999847412|1|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.979999542236|1|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.969999313354|1|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.409999847412|1|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.510000228882|1
2024-10-05 19:14:57|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|355||649.44M|649440000|471.49|16405|61.19|-512.49|470-478.6|465.6|1377426|0.953|14.55|71.61M|71610000|32.61|||2024-12-16 00:00:00|2024-12-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|24|-0.0055|0|0|-0.537|0.0365|-26.885|7.705|2024-12-16|15/09/2024|||||471.48999023438|1|2024-08-08|15/06/2024|||||407.25|1|2024-05-09|15/03/2024|||||374.5|1|2024-02-09|15/12/2023|||||319.14001464844|1|2023-12-15|15/09/2023|||||314.57000732422|1|2023-08-14|15/06/2023|||||310.10000610352|1|2023-05-09|15/03/2023|6.85||16150000||271.88000488281|1|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|2022-08-11|15/06/2022|-7.15||12550000||268|1|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|2020-08-07|15/06/2020|10.34||12870000||315|1|2020-05-11|15/03/2020|-40.79||12360000||273|1|2020-02-07|15/12/2019|10.29||11670000||280|1
2024-10-05 19:15:10|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|77||666.36M|666360000|13.31|309886|42.35|-14.485|13.13-13.38|13.24|50064943|1.27|41.56|147.60M|147600000|0.321|0.495|3.72|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|15.25|6|16|15|45|4|43|-0.0103|-0.0999|0.0628|0.5888|0.0694|58.127|5.243|2024-10-30|15/09/2024||0.305||31250000|13.310000419617|1|2024-07-31|15/06/2024|0.05|0.225|37480000|32220000|14.039999961853|1|2024-05-01|15/03/2024|0.18|0.15|37200000|35330000|11.5|1|2024-03-06|15/12/2023|0.03|0.03|37250000|37250000|12.199999809265|1|2023-10-31|15/09/2023|0.05|0.17|37100000|36800000|9.6899995803833|1|2023-08-01|15/06/2023|0.21|0.17|36500000|36100000|10.319999694824|1|2023-05-02|15/03/2023|0.24|0.25|35900000|35170000|8.7600002288818|1|2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|9.4899997711182|1|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.4099998474121|1|2022-08-02|15/06/2022|0.09|0.09|34660000|34660000|11.159999847412|1|2022-05-03|15/03/2022|0.14|0.14|33810000|33810000|11.920000076294|1|2022-03-01|15/12/2021|0.05|0.05|32960000|32960000|11.779999732971|1|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.9099998474121|1|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.6899995803833|1|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.960000038147|1|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.5900001525879|1|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.4099998474121|1|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.710000038147|1|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.7699999809265|1|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.949999809265|1
2024-10-05 19:15:22|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|441||299.03M|299030000|3.29|280416|64.5|-4.05|3.24-3.35|3.21|90889437|1.88|-10.47|165.28M|165280000|-0.32|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|sell|buy|buy|strong_buy|buy|strong_buy|neutral|3.73|4|5|2.85|41|4|39|-0.0483|-0.3157|0.0076|0.2131|-0.0036|-0.7469|2.3015|2024-11-07|15/09/2024||-0.04||47410000|3.289999961853|1|2024-08-05|15/06/2024|-0.15|-0.07|41800000|44320000|3.3800001144409|1|2024-04-30|15/03/2024|-0.06|-0.02|41050000|43700000|2.7599999904633|1|2024-02-21|15/12/2023|-0.0078|-0.01|41300000|41300000|3.664999961853|1|2023-11-06|15/09/2023|-0.09|-0.07|41100000|41400000|2.1300001144409|1|2023-07-31|15/06/2023|-0.23|-0.14|39300000|38960000|2.3499999046326|1|2023-05-08|15/03/2023|-0.22|-0.15|37000000|38820000|2.5899999141693|1|2023-02-23|15/12/2022|-0.1574|-0.16|36700000|36700000|2.8099999427795|1|2022-11-08|15/09/2022|-0.85|-0.85|39100000|39100000|2.2599999904633|1|2022-08-03|15/06/2022|-0.0707|-0.07|42300000|42300000|2.5299999713898|1|2022-05-09|15/03/2022|-0.0935|-0.09|43530000|43530000|3.6900000572205|1|2022-02-22|15/12/2021|-0.1141|-0.11|45860000|45860000|3.539999961853|1|2021-11-05|15/09/2021|-0.0209|-0.02|54970000|54970000|4.0999999046326|1|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.210000038147|1|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.6199998855591|1|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.9899997711182|1|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.6999998092651|1|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.0900001525879|1|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|1|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.7999999523163|1
2024-10-05 19:15:36|02850|15779|/equities/conns|R2000VALUE|CONNQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4575||1.09M|1090000|0.044|390902|-98.74|-5.19|0.016-0.044|0.021|24885975|2.17|-0.01|1.24B|1240000000|-3.17|||2024-12-03 00:00:00|2024-12-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||45|4|43|-0.0171|-0.4368|0.0161|-1.0358|0.0265|7.0021|0.3158|2024-12-03|15/10/2024||-0.32||441560000|0.04374999925494|1|2024-09-03|15/07/2024||-0.38||467610000|0.01109999977052|1|2024-05-30|15/04/2024|-0.65|-0.65|432480000|432480000|3.2599999904633|1|2024-04-11|15/01/2024|-1.25|-1.31|366100000|405400000|3.1900000572205|1|2023-12-18|15/10/2023|-2.03|-2.03|280130000|280130000|3.039999961853|1|2023-08-30|15/07/2023|-1.39|-1.53|306900000|308150000|3.4700000286102|1|2023-06-01|15/04/2023|-1.52|-1.28|284600000|300590000|4.0599999427795|1|2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|5.4099998474121|1|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.6300001144409|1|2022-08-30|15/07/2022|0.04|0.04|346630000|346630000|11.310000419617|1|2022-06-01|15/04/2022|0.25|0.25|339820000|339820000|13.199999809265|1|2022-03-29|15/01/2022|0.33|0.33|402490000|402490000|20.409999847412|1|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.180000305176|1|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.60000038147|1|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.010000228882|1|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.64999961853|1|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.039999961853|1|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.699999809265|1|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.270000457764|1|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.5300002098083|1
2024-10-05 19:15:49|02851|16837|/equities/old-second-bancor|R2000VALUE|OSBC|USD|Financials|Banking Services|United States|US6802771005|834||676.33M|676330000|15.08|300031|10.72|-17.46|15.01-15.23|14.93|44849591|1.07|7.84|264.83M|264829999.99999997|1.92|0.2|1.33|2024-10-16 00:00:00|2024-10-16|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|19.5|6|22.5|17|42|4|39|0.0094|0.0825|0.0566|0.5593|0.0458|13.2774|3.5931|2025-01-22|15/12/2024||0.4667||70680000|15.079999923706|1|2024-10-16|15/09/2024||0.4733||70820000|15.079999923706|1|2024-07-17|15/06/2024|0.48|0.47|70820000|69800000|16.620000839233|1|2024-04-17|15/03/2024|0.47|0.47|70280000|69800000|13.310000419617|1|2024-01-24|15/12/2023|0.42|0.54|69960000|72980000|15.409999847412|1|2023-10-18|15/09/2023|0.54|0.53|72910000|72520000|13.779999732971|1|2023-07-19|15/06/2023|0.56|0.54|71810000|73940000|14.449999809265|1|2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|13.310000419617|1|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.199999809265|1|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.840000152588|1|2022-07-27|15/06/2022|0.27|0.27|54480000|54480000|14.5|1|2022-04-28|15/03/2022|0.27|0.27|54730000|54730000|13.510000228882|1|2022-01-26|15/12/2021|-0.26|-0.26|39320000|39320000|13.510000228882|1|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.170000076294|1|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.340000152588|1|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.479999542236|1|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.329999923706|1|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.7200002670288|1|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.9099998474121|1|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.8699998855591|1
2024-10-05 19:16:04|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|679||393.85M|393850000|17.07|82965|42.49|-18.3|17.01-17.28|17.01|23072750|1.04|31.81|125.73M|125730000|0.535|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.33|3|22|21|31|2|28|-0.0019|0.3649|0.0061|-0.4862|-0.0031|14.3582|4.5889|2025-01-23|15/12/2024||0.195||34500000|17.069999694824|1|2024-10-24|15/09/2024||0.225||35500000|17.069999694824|1|2024-07-25|15/06/2024|0.25|0.21|33630000|34620000|16.770000457764|1|2024-04-25|15/03/2024|0.24|0.24|33460000|33460000|11.539999961853|1|2024-01-25|15/12/2023|-0.02|-0.02|30670000|30670000|14.329999923706|1|2023-10-26|15/09/2023|0.16|0.2|32660000|32630000|10.640000343323|1|2023-07-27|15/06/2023|0.24|0.62|31740000|44070000|16.559999465942|1|2023-04-27|15/03/2023|0.68|0.68|44020000|44020000|12.739999771118|1|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|2022-10-27|15/09/2022|0.55|0.55|42960000|42960000|17|1|2022-07-28|15/06/2022|0.44|0.44|38060000|38060000|13.930000305176|1|2022-04-26|15/03/2022|0.36|0.36|33560000|33560000|17.139999389648|1|2022-01-27|15/12/2021|0.21|0.21|33830000|33830000|15.489999771118|1|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.670000076294|1|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.199999809265|1|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.319999694824|1|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.039999961853|1|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4000000953674|1|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.5100002288818|1
2024-10-05 19:16:17|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410||447.94M|447940000|12.3|477850|0|-12.67|12.25-12.4|12.3|36417750|1.18|-23.15|703.89M|703890000|-0.531|0.36|2.93|0000-00-00 00:00:00|-0001-11-30|sell|buy||sell|strong_buy||sell|strong_buy||||||41|4|38|-0.002|1.7051|-0.0006|-0.4139|0.0058|17.1176|0.7069|2023-11-06|15/09/2023||0.255||194600000|12.300000190735|1|2023-08-02|15/06/2023||0.32||191430000|12.300000190735|1|2023-05-04|15/03/2023|0.3|0.02|166100000|161830000|12.260000228882|1|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.960000038147|1|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.3199996948242|1|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.6500000953674|1|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.829999923706|1|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.609999656677|1|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.380000114441|1|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.979999542236|1|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.010000228882|1|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.939999580383|1|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|2020-02-04|15/12/2019|0.33||192200000||19|1|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1
2024-10-05 19:16:30|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|EGLE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2187A1507|1000||856.16M|856160000|62.58|175483|45.98|-65.09|61.39-62.85|62.6|13680968||1.69|568.41M|568410000|24.09|7.2|15|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|35|0.0016|2.7341|0.1294|3.0207|0.0438|-267.2559|236.8397|2024-08-01|15/06/2024||-0.2388||69260000|62.639999389648|1|2024-05-02|15/03/2024||0.5687||77920000|62.639999389648|1|2024-03-01|15/12/2023|1.13|0.7524|80640000|77140000|61.270000457764|1|2023-11-02|15/09/2023|-0.31|-0.84|82600000|60130000|40.930000305176|1|2023-08-03|15/06/2023|1.13|0.73|101410000|75260000|44.270000457764|1|2023-05-04|15/03/2023|0.26|0.04|105200000|66580000|43.159999847412|1|2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|65.720001220703|1|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.930000305176|1|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.549999237061|1|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.120002746582|1|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.810001373291|1|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|1|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.849998474121|1|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.540000915527|1|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.790000915527|1|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.010000228882|1|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.979999542236|1|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.359999656677|1|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.190000534058|1|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.940000534058|1
2024-10-05 19:16:41|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|WTI|USD|Energy|Oil \u0026 Gas|United States|US92922P1066|365||394.45M|394450000|2.68|1583115|-29.66|-4.32|2.51-2.82|2.7|147182248|1.4|-15.73|558.29M|558290000|-0.171|0.04|1.49|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10|2|10|10|45|4|43|-0.0003|-1.2163|0.0131|0.1448|-0.0016|2.5712|1.1551|2024-11-06|15/09/2024||-0.135||148900000|2.6800000667572|1|2024-08-06|15/06/2024|-0.05|-0.055|142760000|148050000|2.1300001144409|1|2024-05-13|15/03/2024|-0.05|-0.02|140800000|136270000|2.329999923706|1|2024-03-05|15/12/2023|-0.06|-0.06|132340000|132340000|2.8599998950958|1|2023-11-07|15/09/2023|0.01|0.07|142410000|143900000|4.0100002288818|1|2023-08-01|15/06/2023|-0.08|0.02|126180000|138000000|4.3800001144409|1|2023-05-09|15/03/2023|-0.02|0.25|131700000|178250000|4.3200001716614|1|2023-03-07|15/12/2022|0.1|0.06|189700000|186880000|6|1|2022-11-09|15/09/2022|0.33|0.33|266490000|266490000|8.670000076294|1|2022-08-08|15/06/2022|1.32|1.32|273810000|273810000|4.5999999046326|1|2022-05-03|15/03/2022|0.21|0.21|191000000|191000000|4.6100001335144|1|2022-03-08|15/12/2021|0.1|0.1|165590000|165590000|6.2199997901917|1|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3000001907349|1|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.9900000095367|1|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.460000038147|1|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.2200000286102|1|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.4800000190735|1|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.3699998855591|1|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.5699999332428|1|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.5099999904633|1
2024-10-05 19:16:54|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|460||126.97M|126970000|1.66|437695|-57.97|-4.975|1.6-1.67|1.61|76487065|1.96|-3.13|1.07B|1070000000.0000001|-0.527|||2024-11-04 00:00:00|2024-11-04|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.5|3|5.5|3.5|45|4|43|-0.0266|-1.4288|-0.0066|-0.2478|0.0058|-2.9672|0.296|2024-11-04|15/09/2024||0.05||271200000|1.6599999666214|1|2024-08-06|15/06/2024|-0.05|-0.1|236500000|232580000|1.3999999761581|1|2024-05-06|15/03/2024|-0.17|-0.12|240600000|282000000|1.8999999761581|1|2024-03-11|15/12/2023|-0.26|-0.08|273600000|292960000|2.170000076294|1|2023-11-06|15/09/2023|-0.05|0.1|318100000|308710000|4.6199998855591|1|2023-08-07|15/06/2023|0.1|-0.05|317300000|298250000|3.9000000953674|1|2023-05-08|15/03/2023|-0.18|-0.13|313890000|323400000|1.3999999761581|1|2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|2.9100000858307|1|2022-11-07|15/09/2022|-0.39|-0.39|336880000|336880000|4.0900001525879|1|2022-08-08|15/06/2022|0.29|0.29|362190000|362190000|4.710000038147|1|2022-05-09|15/03/2022|-0.04|-0.04|308120000|308120000|5.4299998283386|1|2022-03-10|15/12/2021|0.49|0.49|385490000|385490000|5.8899998664856|1|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.9800000190735|1|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.3400001525879|1|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.6449999809265|1|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.3099999427795|1|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.8699998855591|1|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.2400000095367|1|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.39800000190735|1|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.30489999055862|1
2024-10-05 19:17:04|02857|50840|/equities/genius-brands-intl.|R2000VALUE|TOON|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|368||31.14M|31140000|0.7887|108014|-42.01|-2.01|0.7649-0.81|0.801|39480182|2.71|-0.53|33.32M|33320000|-1.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|27|4|26|0.0149|3.0647|0.8086|1.8132|1.5757|-53.5784|610.8365|2023-05-16|15/03/2023||||18620000|2.5499999523163|1|2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|3.1199998855591|1|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.021999835968|1|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.10000038147|1|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.2649998664856|1|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.5530004501343|1|2021-11-15|15/09/2021|-0.03||1870000||13.60000038147|1|2021-08-16|15/06/2021|-0.02||2340000||15.39999961853|1|2021-05-20|15/03/2021|-0.27||1060000||15.60000038147|1|2021-04-06|15/12/2020|-0.04||1310000||17.60000038147|1|2020-11-11|15/09/2020|-0.01||274000||10.300000190735|1|2020-08-18|15/06/2020|-4.88||560700||15.5|1|2020-05-14|15/03/2020|-0.23||334700||13.10000038147|1|2020-04-06|15/12/2019|-0.22||753700||2.3329999446869|1|2019-11-14|15/09/2019|-0.38||3470000||6.5|1|2019-08-19|15/06/2019|-0.16||464260||7|1|2019-05-17|15/03/2019|-0.54||1200000||16.784999847412|1|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|1|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.799999237061|1|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.60000038147|1
2024-10-05 19:17:22|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|RUSHB|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818463082|8450|Rush Enterprises B Inc|3.89B|3890000000|45.67|17284|1.81|-53.35|45.67-45.98|45.05|78755782|1.02|12.99|7.91B|7910000000|3.88|0.72|1.58|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|61.5|2|66|57|45|4|43|0.007|-0.2947|0.0264|0.1172|0.0223|12.1484|0.3109|2024-10-29|15/09/2024||0.675||1750000000|45.669998168945|1|2024-07-31|15/06/2024|0.97|0.765|2030000000|1860000000|47.700000762939|1|2024-04-23|15/03/2024|0.88|0.88|1870000000|1870000000|46|1|2024-02-13|15/12/2023|0.95|0.95|2030000000|2030000000|50.909999847412|1|2023-10-24|15/09/2023|0.96|0.96|1980000000|1980000000|44.299999237061|1|2023-07-25|15/06/2023|1.17|1.17|2000000000|2000000000|46.74002456665|1|2023-04-25|15/03/2023|1.07|1.07|1910000000|1910000000|39.673351287842|1|2023-02-15|15/12/2022|1.16|1.16|1880000000|1880000000|40.573352813721|1|2022-10-25|15/09/2022|1.06|1.06|1860000000|1860000000|35.346683502197|1|2022-07-26|15/06/2022|1.17|1.17|1790000000|1790000000|36.680019378662|1|2022-04-26|15/03/2022|1.07|1.07|1560000000|1560000000|31.190000534058|1|2022-02-16|15/12/2021|0.7867|0.79|1310000000|1310000000|32.209999084473|1|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|31.569999694824|1|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|25.75|1|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|28.930000305176|1|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|26.829999923706|1|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|21.780000686646|1|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|17|1|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|12.829999923706|1|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|20.329999923706|1
2024-10-05 19:17:37|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3107|Ribbon Communications Inc|572.45M|572450000|3.28|334120|34.43|-3.95|3.17-3.3|3.13|174526596|1.08|-10.5|801.85M|801850000|-0.311|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|5.7|5|6|5|45|4|43|0.0116|-0.4321|0.0129|-0.6614|0.0468|30.1251|3.2167|2024-10-23|15/09/2024||0.078||219590000|3.2799999713898|1|2024-07-24|15/06/2024|0.05|0.05|193000000|204770000|3.920000076294|1|2024-04-24|15/03/2024|-0.01|0.01|180000000|193100000|2.5699999332428|1|2024-02-14|15/12/2023|0.12|0.13|226000000|234790000|3.0699999332428|1|2023-10-25|15/09/2023|0.05|0.08|203160000|220040000|1.9500000476837|1|2023-07-26|15/06/2023|0.04|0.04|211000000|210880000|3.4500000476837|1|2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|2.3699998855591|1|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.5899999141693|1|2022-10-26|15/09/2022|0.02|0.02|207000000|207000000|2.7699999809265|1|2022-07-27|15/06/2022|0.06|0.06|206000000|206000000|3.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.08|173200000|173200000|3.039999961853|1|2022-02-16|15/12/2021|0.01|0.01|230580000|230580000|4.6100001335144|1|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.9899997711182|1|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.0300002098083|1|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.1450004577637|1|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.140000343323|1|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.7699999809265|1|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.6100001335144|1|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.2599999904633|1|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.1099998950958|1
2024-10-05 19:17:49|02860|16865|/equities/patriot-transport|R2000VALUE|FRPH|USD|Financials|Investment Holding Companies|United States|US30292L1070|15||573.39M|573390000|30.13|24180|9.86|-32.5|29.68-30.3|29.51|19030474|0.47|75.79|31.30M|31300000|0.397|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0133|0.0209|-0.3935|2.4639|-0.0005|68.4684|13.6715|2024-11-06|15/09/2024|||||30.129999160767|1|2024-08-07|15/06/2024|0.11||10470000||28.290000915527|1|2024-05-08|15/03/2024|0.07||10130000||30.559999465942|1|2024-03-06|15/12/2023|0.3||10150000||30.014999389648|1|2023-11-08|15/09/2023|0.13||10600000||27.184999465942|1|2023-08-09|15/06/2023|0.06||10700000||28.64999961853|1|2023-05-10|15/03/2023|0.06||10110000||28.120000839233|1|2023-03-07|15/12/2022|0.29||9850000||26.885000228882|1|2022-11-07|15/09/2022|0.05||9290000||28.174999237061|1|2022-08-11|15/06/2022|0.07||9630000||29.284999847412|1|2022-05-11|15/03/2022|0.07||8710000||28.389999389648|1|2022-03-02|15/12/2021|-0.06||8400000||28.159999847412|1|2021-11-03|15/09/2021|0.04||8470000||27.89999961853|1|2021-08-02|15/06/2021|0.01||8500000||30.069999694824|1|2021-05-03|15/03/2021|3.03||5850000||25.379999160767|1|2021-03-01|15/12/2020|0.04||5850000||22.569999694824|1|2020-11-04|15/09/2020|0.57||6100000||22.950000762939|1|2020-08-05|15/06/2020|0.43||5850000||20.25|1|2020-05-06|15/03/2020|0.16||5780000||21.610000610352|1|2020-03-04|15/12/2019|0.25||5800000||22.389999389648|1
2024-10-05 19:18:01|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|3675||517.8M|517799999.99999994|16.6|106962|133.8|-18.27|16.33-16.98|16.15|31192577|2.78|-3.92|1.44B|1440000000|-4.21|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|3|20|17|41|4|39|0.0199|0.2073|0.0107|0.8878|0.0666|-11.4054|0.349|2024-12-03|15/10/2024||0.0425||317150000|16.60000038147|1|2024-09-05|15/07/2024|-0.02|-0.1|317200000|307470000|15.109999656677|1|2024-06-05|15/04/2024|-0.2|-0.26|285470000|269820000|13.89999961853|1|2024-03-27|15/01/2024|0.25|0.25|514850000|514850000|9.3000001907349|1|2023-12-05|15/10/2023|-0.11|-0.11|324740000|324740000|6.6500000953674|1|2023-08-31|15/07/2023|-0.25|-0.25|323360000|323360000|10.260000228882|1|2023-06-01|15/04/2023|-0.05|-0.4|309600000|289730000|6.2699999809265|1|2023-03-16|15/01/2023|-0.1||529600000|515010000|6.9099998474121|1|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.560000419617|1|2022-09-01|15/07/2022|-0.07|-0.07|351180000|351180000|13.819999694824|1|2022-06-02|15/04/2022|-0.07|-0.07|303670000|303670000|11.140000343323|1|2022-03-16|15/01/2022|0.21|0.21|555380000|555380000|15.739999771118|1|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.940000534058|1|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.229999542236|1|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.020000457764|1|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.200000762939|1|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.059999465942|1|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.770000457764|1|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.2199997901917|1|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.5500001907349|1
2024-10-05 19:18:14|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|992||570.26M|570260000|33.66|37319|10.51|-36.67|33.65-34.03|33.37|16941768|0.543|11.28|221.12M|221120000|3.01|0.92|2.73|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.5|3|38|37|46|4|43|0.0077|0.0909|0.0197|0.0868|0.015|19.39|2.2505|2025-01-28|15/12/2024||0.71||58550000|33.659999847412|1|2024-10-22|15/09/2024||0.77||58700000|33.659999847412|1|2024-07-23|15/06/2024|0.83|0.73|58880000|57130000|32.659999847412|1|2024-04-22|15/03/2024|0.74|0.7|55530000|56870000|27.090000152588|1|2024-01-23|15/12/2023|0.7|0.73|56330000|55930000|27.979999542236|1|2023-10-24|15/09/2023|0.78|0.84|59330000|62830000|29.319999694824|1|2023-07-25|15/06/2023|0.85|0.84|62880000|63880000|33.189998626709|1|2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|28.35000038147|1|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.979999542236|1|2022-10-25|15/09/2022|0.67|0.67|56260000|56260000|34|1|2022-07-26|15/06/2022|0.51|0.51|53240000|53240000|32|1|2022-04-25|15/03/2022|0.5|0.5|50510000|50510000|24.840000152588|1|2022-01-25|15/12/2021|0.38|0.38|49380000|49380000|27.459999084473|1|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.979999542236|1|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.89999961853|1|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.479999542236|1|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.219999313354|1|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.569999694824|1|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.709999084473|1|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.590000152588|1
2024-10-05 19:18:25|02863|17221|/equities/southern-national-bancorp|R2000VALUE|FRST|USD|Financials|Banking Services|United States|US74167B1098|565||288.04M|288040000|11.67|57230|46.24|-13.69|11.65-11.77|11.56|24681764|0.738|29.03|135.60M|135600000|0.403|0.4|3.43|2024-10-24 00:00:00|2024-10-24|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|16.12|2|16.25|16|43|4|40|0.0078|-0.0754|0.133|-1.1549|0.0559|4.1392|3.99|2025-01-23|15/12/2024||0.48||38880000|11.670000076294|1|2024-10-24|15/09/2024||0.43||37550000|11.670000076294|1|2024-07-25|15/06/2024|0.32|0.38|42110000|37200000|12.689999580383|1|2024-04-25|15/03/2024|0.26|0.34|28330000|35030000|10.930000305176|1|2024-01-25|15/12/2023|0.35|0.35|39240000|39240000|12.630000114441|1|2023-10-26|15/09/2023|0.31|0.18|35420000|34520000|7.7199997901917|1|2023-07-27|15/06/2023|-0.01|0.25|34640000|36600000|9.8100004196167|1|2023-04-27|15/03/2023|0.23|0.24|39940000|36570000|9.0100002288818|1|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.930000305176|1|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.619999885559|1|2022-07-28|15/06/2022|0.24|0.24|27240000|27240000|13.300000190735|1|2022-04-29|15/03/2022|0.19|0.19|24940000|24940000|13.789999961853|1|2022-01-27|15/12/2021|0.31|0.31|27570000|27570000|15.220000267029|1|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.430000305176|1|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.439999580383|1|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|1|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.930000305176|1|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.010000228882|1|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.5299997329712|1|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.7799997329712|1
2024-10-05 19:18:37|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N2027|4200||785.57K|785570|0.1575|53568|-62.5|-0.955|0.11-0.1899|0.0945|4987734|2.24|0|1.17B|1170000000|-206.85|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||41|4|40|-0.0013|13.4559|-0.0075|2.1723|0.0558|212.6618|1.8633|2023-11-07|15/09/2023||-3.15||298700000|0.34400001168251|1|2023-08-09|15/06/2023||-5.55||291800000|0.94999998807907|1|2023-05-10|15/03/2023|-0.25|-0.24|259600000|258700000|3.4349999427795|1|2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|4.3499999046326|1|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|9.5069999694824|1|2022-08-05|15/06/2022|-0.3|0.035|319440000|323530000|21|1|2022-05-09|15/03/2022|-2.4|-0.0925|275300000|279130000|66.300003051758|1|2022-02-23|15/12/2021|5.2|0.13|344730000|342350000|60.900001525879|1|2021-11-09|15/09/2021|-1.2|0.072|329440000|329680000|109.5|1|2021-08-06|15/06/2021|0.3|0.07|304460000|304020000|110.69999694824|1|2021-05-07|15/03/2021|-4.8|-0.136|240760000|245170000|144|1|2021-02-24|15/12/2020|5.1|0.1767|319500000|316330000|186|1|2020-11-06|15/09/2020|-0.3|-0.0625|268510000|268730000|51.299999237061|1|2020-08-07|15/06/2020|-8.4|-0.28|175870000|197430000|41.400001525879|1|2020-05-14|15/03/2020|-0.3|-0.07|297030000|291780000|28.596000671387|1|2020-02-25|15/12/2019|12|0.38|414120000|412000000|127.80000305176|1|2019-11-08|15/09/2019|9.6|0.28|386140000|383170000|110.69999694824|1|2019-08-07|15/06/2019|5.7|0.29|380670000|386570000|157.5|1|2019-04-30|15/03/2019|0.9|0.01|309010000|309300000|202.80000305176|1|2019-02-22|15/12/2018|10.5|0.39|411380000|411350000|228.30000305176|1
2024-10-05 19:18:49|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|78||460.41M|460410000|17.17|64884|5.92|-19.82|17.16-17.47|17.25|26814680|0.601|367.87|39.47M|39470000|0.047|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||39|4|35|0.0005|-0.4375|0.1497|-1.1746|0.1794|57.2377|12.166|2024-11-05|15/09/2024||0.03||11100000|17.170000076294|1|2024-08-06|15/06/2024|0.04|-0.03|5690000|7500000|16.770000457764|1|2024-05-07|15/03/2024|-0.03|-0.03|7410000|7410000|16.64999961853|1|2024-03-06|15/12/2023|0.06|0.06|16170000|16170000|16.35000038147|1|2023-11-07|15/09/2023|-0.01|-0.01|10210000|10210000|16.25|1|2023-08-03|15/06/2023|0.01|0.01|6100000|6100000|17.75|1|2023-05-04|15/03/2023|0.07|0.07|12270000|12270000|16.969999313354|1|2023-03-08|15/12/2022|0.07|0.07|17450000|17450000|18.870000839233|1|2022-11-07|15/09/2022|0.38|0.38|31480000|31480000|16.549999237061|1|2022-08-03|15/06/2022|-0.03|-0.03|9270000|9270000|16.110000610352|1|2022-05-09|15/03/2022|0.16|0.16|21020000|21020000|17.299999237061|1|2022-03-03|15/12/2021|0.13|0.13|12960000|12960000|17.590000152588|1|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.680000305176|1|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.020000457764|1|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.739999771118|1|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.610000610352|1|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.659999847412|1|2020-08-05|15/06/2020|-0.01||4780000||14.869999885559|1|2020-05-04|15/03/2020|-0.03||10310000||13.239999771118|1|2020-03-10|15/12/2019|0.37||20260000||13.960000038147|1
2024-10-05 19:18:59|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|531|Civista Bancshares Inc|278.71M|278710000|17.71|49976|11.95|-19|17.71-17.98|17.6|15737222|0.81|8.38|147.54M|147540000|2.13|0.64|3.61|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.33|6|20.5|18|42|4|39|0.0028|0.1066|0.0171|0.0796|0.0317|9.9828|2.9649|2025-02-06|15/12/2024||0.46||38530000|17.709999084473|1|2024-10-29|15/09/2024||0.4367||37820000|17.709999084473|1|2024-07-29|15/06/2024|0.45|0.39|38290000|37070000|18.979999542236|1|2024-04-30|15/03/2024|0.41|0.46|36870000|38320000|14.779999732971|1|2024-02-08|15/12/2023|0.62|0.58|38880000|39500000|16.040000915527|1|2023-10-27|15/09/2023|0.66|0.61|39630000|40730000|15.439999580383|1|2023-07-28|15/06/2023|0.64|0.72|40490000|42760000|19.459999084473|1|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|14.819999694824|1|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|2022-07-28|15/06/2022|0.53|0.53|29900000|29900000|22.420000076294|1|2022-04-28|15/03/2022|0.57|0.57|30580000|30580000|22.159999847412|1|2022-02-04|15/12/2021|0.73|0.73|30130000|30130000|23.860000610352|1|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.10000038147|1|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.870000839233|1|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.940000534058|1|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.079999923706|1|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|1|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.89999961853|1|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.270000457764|1
2024-10-05 19:19:07|02867|16513|/equities/limelight-network|R2000VALUE|EGIOQ|USD|Technology|Software \u0026 IT Services|United States|US53261M2035|822|Edgio Inc|293.35K|293350|0.05|2314093|-99.83|-38.396|0.05-0.05|0.1|5855350|0.4|-0.01|403.59M|403590000|-25.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|42|-0.0028|16.6736|0.0402|1.7809|0.013|40.0611|3.446|2024-04-25|15/03/2024||-1.48||93790000|10.920000076294|1|2024-03-04|15/12/2023||-0.9264||100250000|9.8599996566772|1|2023-11-15|15/09/2023|-2.8|-0.0731|97040000|96550000|26|1|2023-08-15|15/03/2023|-3.6|-0.085|101950000|102360000|28.444000244141|1|2023-07-20|15/12/2022|-2.4|-0.0983|108840000|109560000|32.804000854492|1|2023-07-19|15/06/2023|-0.06|-0.06|108840000|106380000|32.271999359131|1|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|89.599998474121|1|2022-08-08|15/06/2022|2.8|-0.0286|74310000|61320000|110|1|2022-04-28|15/03/2022|-1.6|-0.0411|57960000|56300000|180.39999389648|1|2022-01-21|15/12/2021|0.8|0.0089|62890000|61570000|149.19999694824|1|2021-11-05|15/09/2021|-0.4|-0.0089|55200000|54390000|128|1|2021-07-29|15/06/2021|-2.4|-0.0325|48350000|52110000|105.19999694824|1|2021-04-29|15/03/2021|-3.6|-0.0244|51200000|54160000|145.19999694824|1|2021-02-11|15/12/2020|-1.2|0.02|55390000|61270000|185.19999694824|1|2020-10-22|15/09/2020|-0.4|0.02|59240000|58640000|244.80000305176|1|2020-07-20|15/06/2020|1.2|0.01|58550000|56720000|285|1|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|240|1|2020-01-29|15/12/2019|2|0.04|60130000|59170000|218|1|2019-10-16|15/09/2019|0.4|0.01|51320000|49900000|127.19999694824|1|2019-07-17|15/06/2019|-1.2|-0.02|45900000|46400000|103.59999847412|1
2024-10-05 19:19:22|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|4200||1.18B|1180000000|11.52|897916|55.89|-12.27|11.07-11.66|11.29|102796012|1.69|19.44|1.50B|1500000000|0.587|0.24|2.08|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.9|6|14.5|13|32|4|30|0.0138|0.4597|-0.0037|-0.0277|0.081|23.0677|1.0097|2024-10-29|15/09/2024||0.1413||353240000|11.520000457764|1|2024-07-30|15/06/2024|0.13|0.12|365000000|372250000|11.510000228882|1|2024-04-30|15/03/2024|0.04|0.09|367000000|371960000|9.5100002288818|1|2024-02-20|15/12/2023|0.27|0.16|374860000|378420000|7.8299999237061|1|2023-10-31|15/09/2023|0.14|0.25|389000000|402070000|7.4200000762939|1|2023-08-02|15/06/2023|0.2|0.23|405000000|420910000|8.4399995803833|1|2023-05-02|15/03/2023|0.12|0.15|417000000|401190000|7.4000000953674|1|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|2022-11-02|15/09/2022|0.22|0.22|375070000|375070000|9.2200002670288|1|2022-08-02|15/06/2022|0.1549|0.15|335900000|335900000|6.9299998283386|1|2022-05-03|15/03/2022|0.0295|0.03|294770000|294770000|7.5500001907349|1|2022-02-22|15/12/2021|-0.0201|-0.02|255130000|255130000|7.4800000190735|1|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.2399997711182|1|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.6999998092651|1|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.2800002098083|1|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.3899998664856|1|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.2599999904633|1|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.6100001335144|1|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.289999961853|1|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.2600002288818|1
2024-10-05 19:19:33|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|570||383.3M|383300000|31.34|23409|11.93|-34.1|31.28-31.95|31.3|12230370|0.529|10.92|162.52M|162520000|2.9|0.96|3.06|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|28|-0.0014|0|0|0.0429|34.4902|11.3607|80.535|2024-10-17|15/09/2024|||||31.340000152588|1|2024-07-23|15/06/2024|||||27.559999465942|1|2024-04-24|15/03/2024|0.69||40690000||24.430000305176|1|2024-01-25|15/12/2023|0.64||42070||29.280000686646|1|2023-10-24|15/09/2023|0.79||42990000||25.450000762939|1|2023-07-25|15/06/2023|0.79||40910000||30.770000457764|1|2023-04-25|15/03/2023|0.88||44730000||29.069999694824|1|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1
2024-10-05 19:19:44|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|578||483.02M|483020000|28.54|53195|33.43|-30.21|28.39-28.71|28.3|16924150|0.707|18.8|148.50M|148500000|1.52|0.32|1.12|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.88|6|32|28|34|4|31|0.0116|0.3877|0.0632|0.1024|0.0635|15.0035|3.6681|2025-01-27|15/12/2024||0.4967||43080000|28.540000915527|1|2024-10-21|15/09/2024||0.465||42470000|28.540000915527|1|2024-07-22|15/06/2024|0.48|0.39|40420000|40070000|26.670000076294|1|2024-04-22|15/03/2024|0.49|0.41|40100000|39140000|19.89999961853|1|2024-01-22|15/12/2023|0.41|0.41|39100000|39040000|22.930000305176|1|2023-10-23|15/09/2023|0.12|0.47|31690000|38920000|20.60000038147|1|2023-07-24|15/06/2023|0.52|0.54|38710000|41270000|24.569999694824|1|2023-04-24|15/03/2023|0.68|0.68|42910000|42910000|21.89999961853|1|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|2022-10-24|15/09/2022|0.69|0.69|42960000|42960000|27.25|1|2022-07-25|15/06/2022|0.61|0.61|40290000|40290000|24.329999923706|1|2022-04-25|15/03/2022|0.51|0.51|37230000|37230000|25.020000457764|1|2022-01-24|15/12/2021|0.52|0.52|36660000|36660000|26.260000228882|1|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.950000762939|1|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.729999542236|1|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.659999847412|1|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.739999771118|1|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.270000457764|1|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.109999656677|1|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.779999732971|1
2024-10-05 19:19:54|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1304||726.96M|726960000|19.76|69946|26.5|-20.8|19.3-19.83|19.18|36789571|1.3|23.68|1.91B|1910000000|0.835|0.24|1.21|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|33|0.0108|0|0|0.2719|33.3531|-7.8152|9.5315|2024-10-30|15/09/2024|||||19.760000228882|1|2024-07-31|15/06/2024|0.31||546670000||20|1|2024-05-01|15/03/2024|0.22||498220||15.930000305176|1|2024-02-28|15/12/2023|0.15||446370000||17.75|1|2023-11-01|15/09/2023|0.04||416510000||15.109999656677|1|2023-08-02|15/06/2023|||||14.760000228882|1|2023-05-03|15/03/2023|-0.03||381600000||14.020000457764|1|2023-03-08|15/12/2022|0.02||369500000||15.510000228882|1|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1
2024-10-05 19:20:07|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|7000||624.03M|624030000|11.4|487354|36.36|-12.23|11.095-11.485|10.95|54739887|1.03|8.04|1.14B|1140000000|1.42|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|19|15|46|4|43|0.0172|-0.4346|-0.0036|-0.2967|0.0399|6.2986|0.5565|2025-01-29|15/12/2024||0.39||318950000|11.39999961853|1|2024-11-13|15/09/2024||0.26||288240000|11.39999961853|1|2024-07-31|15/06/2024|0.23|0.21|281400000|279570000|10.380000114441|1|2024-05-01|15/03/2024|0.28|0.26|285600000|282220000|10.979999542236|1|2024-01-31|15/12/2023|0.36|0.28|300000000|296280000|8.6300001144409|1|2023-11-15|15/09/2023|0.15|0.17|270500000|263020000|8.5200004577637|1|2023-08-02|15/06/2023|0.2|0.15|255800000|244660000|9.0500001907349|1|2023-05-03|15/03/2023|0.23|0.15|258400000|246880000|8.7299995422363|1|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.8500003814697|1|2022-08-03|15/06/2022|0.16|0.16|215840000|215840000|8.3199996948242|1|2022-05-04|15/03/2022|0.22|0.22|215980000|215980000|7.0199999809265|1|2022-02-02|15/12/2021|0.22|0.22|220990000|220990000|6.2699999809265|1|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8000001907349|1|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.5999999046326|1|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.7699999809265|1|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.6799998283386|1|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.0999999046326|1|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.6900000572205|1|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.5199999809265|1
2024-10-05 19:20:20|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2752|Oil States International Inc|325.96M|325960000|5.11|783888|-31.59|-8.29|5.025-5.23|5|63787977|2.67|-152.06|756.20M|756200000|-0.034|||2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.5|4|10|5.5|45|4|43|-0.0018|0.2463|0.0341|-0.7401|-0.0264|-0.7314|1.324|2024-10-24|15/09/2024||0.06||190380000|5.1100001335144|1|2024-07-29|15/06/2024|0.07|0.04|186380000|183400000|4.7399997711182|1|2024-04-26|15/03/2024|-0.03|0.01|167300000|192590000|5.3200001716614|1|2024-02-20|15/12/2023|0.09|0.09|208260000|216220000|6.0999999046326|1|2023-10-27|15/09/2023|0.07|0.04|194300000|189850000|7.3299999237061|1|2023-07-27|15/06/2023|0.01|0.06|183530000|201880000|8.789999961853|1|2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|7.460000038147|1|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.9399995803833|1|2022-10-27|15/09/2022|0.03|0.03|189390000|189390000|5.8600001335144|1|2022-07-27|15/06/2022|-0.0724|-0.07|181830000|181830000|4.9800000190735|1|2022-04-28|15/03/2022|-0.16|-0.16|164040000|164040000|6.4800000190735|1|2022-02-17|15/12/2021|-0.14|-0.14|161320000|161320000|6.5300002098083|1|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.0599999427795|1|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.1199998855591|1|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.6100001335144|1|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.8699998855591|1|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.5199999809265|1|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.0799999237061|1|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.8499999046326|1|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.890000343323|1
2024-10-05 19:20:30|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|487||390.63M|390630000|27.52|40351|43.93|-31.85|27.49-27.9|27.45|14194532|0.9|11.19|142.35M|142350000|2.47|0.96|3.49|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30.62|5|34|27.5|46|4|43|0.015|0.0382|0.0514|0.0467|0.0226|12.6851|2.9009|2025-01-28|15/12/2024||0.704||38490000|27.520000457764|1|2024-10-21|15/09/2024||0.726||38980000|27.520000457764|1|2024-07-22|15/06/2024|0.71|0.6|37800000|37180000|26.459999084473|1|2024-04-22|15/03/2024|0.64|0.61|37310000|36100000|18.75|1|2024-01-29|15/12/2023|0.43|0.69|35920000|36270000|21.89999961853|1|2023-10-23|15/09/2023|0.68|0.67|35850000|36670000|18.219999313354|1|2023-07-24|15/06/2023|0.67|0.59|36310000|34930000|18.260000228882|1|2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|16|1|2023-01-30|15/12/2022|0.47|0.47|37020000|37020000|21.629999160767|1|2022-10-24|15/09/2022|0.66|0.66|35520000|35520000|21.659999847412|1|2022-07-25|15/06/2022|0.61|0.61|37020000|37020000|21.829999923706|1|2022-04-25|15/03/2022|0.49|0.49|30820000|30820000|24.209999084473|1|2022-01-24|15/12/2021|0.63|0.63|33670000|33670000|27.469999313354|1|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.809999465942|1|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.030000686646|1|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|1|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.989999771118|1|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.819999694824|1|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.590000152588|1|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.920000076294|1
2024-10-05 19:20:42|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|642|ANI Pharmaceuticals Inc|1.13B|1130000000|57.83|342085|-1.36|-70.81|57.44-58.3|56.79|19518069|0.758|35.24|538.95M|538950000|1.64|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|82.4|5|94|60|44|4|42|-0.011|0.6179|0.062|-0.0545|0.0499|13.176|6.0146|2024-11-06|15/09/2024||1.07||143800000|57.830001831055|1|2024-08-06|15/06/2024|1.02|0.95|138040000|129090000|59.159999847412|1|2024-05-10|15/03/2024|1.21|0.98|137400000|125350000|65.879997253418|1|2024-02-29|15/12/2023|1|1|131650000|131650000|60.279998779297|1|2023-11-08|15/09/2023|1.27|0.84|131830000|111920000|63.639999389648|1|2023-08-09|15/06/2023|1.28|0.63|116500000|97020000|55.930000305176|1|2023-05-08|15/03/2023|1.17|0.31|106800000|83420000|39.139999389648|1|2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|43.130001068115|1|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.259998321533|1|2022-08-08|15/06/2022|0.13|0.13|73860000|73860000|34.619998931885|1|2022-05-10|15/03/2022|-0.12|-0.12|64480000|64480000|26.120000839233|1|2022-03-15|15/12/2021|0.54|0.54|60930000|60930000|35.659999847412|1|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.380001068115|1|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.340000152588|1|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|1|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.340000152588|1|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.170000076294|1|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|1|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.959999084473|1|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.330001831055|1
2024-10-05 19:20:53|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2732||1.48B|1480000000|7|1936404|-15.66|-9.26|6.874-7.105|6.85|211834537|1.6|12.7|1.47B|1470000000|0.55|0.16|2.29|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.35|5|9|5.25|46|4|43|0.0008|-1.5387|-0.0076|0.0524|0.0176|12.7624|1.9012|2025-01-22|15/12/2024||0.1125||366740000|7|1|2024-10-23|15/09/2024||0.13||373250000|7|1|2024-07-25|15/06/2024|0.15|0.14|364200000|385150000|5.7699999809265|1|2024-04-25|15/03/2024|0.13|0.18|377830000|393330000|7.9200000762939|1|2024-01-25|15/12/2023|0.19|0.18|394500000|374220000|6.9000000953674|1|2023-10-25|15/09/2023|0.08|0.24|330420000|376650000|8.6899995803833|1|2023-07-26|15/06/2023|0.3|0.37|415860000|490870000|8.960000038147|1|2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|7.4200000762939|1|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.5900001525879|1|2022-10-26|15/09/2022|0.32|0.32|459600000|459600000|9.2299995422363|1|2022-07-27|15/06/2022|0.22|0.22|375510000|375510000|6.5799999237061|1|2022-04-27|15/03/2022|0.07|0.07|284620000|284620000|10.75|1|2022-01-26|15/12/2021|0.06|0.06|268250000|268250000|6.0199999809265|1|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.7800002098083|1|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.3899998664856|1|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|1|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.8699998855591|1|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.6500000953674|1|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.1099998950958|1|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.0699999332428|1
2024-10-05 19:21:03|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|791.34M|791340000|3.79|2265460|-5.25|-4.83|3.77-3.83|3.8|208796444|-0.21|12.79|364.25M|364250000|0.295|0.48|12.66|2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|4.95|4|6|4|45|4|43|0.0123|-0.2174|0.2088|0.6205|0.2794|7.8802|6.4807|2024-11-27|15/09/2024||0.0708||59070000|3.789999961853|1|2024-09-04|15/06/2024|0.1|0.1014|66100000|65990000|3.670000076294|1|2024-05-29|15/03/2024|0.07|0.1|60570000|63110000|4.2300000190735|1|2024-02-29|15/12/2023|0.08|0.08|59300000|59300000|4.1399998664856|1|2023-11-29|15/09/2023|0.04|0.05|48040000|49540000|4.2800002098083|1|2023-08-28|15/06/2023|0.13|0.13|67800000|67800000|4.0999999046326|1|2023-05-22|15/03/2023|0.22|0.2|87100000|81430000|3.7000000476837|1|2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|3.7999999523163|1|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.4700000286102|1|2022-08-30|15/06/2022|-0.02|-0.02|34800000|34780000|2.7000000476837|1|2022-05-31|15/03/2022|-0.14|-0.14|15510000|15510000|2.2999999523163|1|2022-02-25|15/12/2021|-0.12|-0.12|22600000|22610000|1.710000038147|1|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.9099999666214|1|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.329999923706|1|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.5699999332428|1|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2000000476837|1|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.1800000667572|1|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|1|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.0300002098083|1|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.4500000476837|1
2024-10-05 19:21:19|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7300||95.96M|95960000|4.97|70357|-31.82|-7.8|4.95-5.07|4.95|19308500|1.11|-5.56|678.87M|678870000|-0.896|0.68|13.68|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||42|4|38|-0.0116|1.3104|-0.0141|-0.9563|-0.0196|1.0384|5.0912|2024-11-14|15/10/2024|||||4.9699997901917|1|2024-08-22|15/07/2024|||||5.039999961853|1|2024-05-16|15/04/2024|||||5.1700000762939|1|2024-03-21|15/01/2024|-1.14||174880||6.3499999046326|1|2023-11-16|15/10/2023|-0.3||158250000||7.3200001716614|1|2023-08-17|15/07/2023|0.06||182900000||7.8200001716614|1|2023-05-18|15/04/2023|0.22||192050000||8.2700004577637|1|2023-03-16|15/01/2023|-0.14||179000000||8.8500003814697|1|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1
2024-10-05 19:21:30|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0||2.90B|2900000000|40.39|2106401|0|-40.51|40.29-40.51|40.39|71804977|0.671|-11.49|5.85M|5850000|-3.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0154|1.1822|2.0176|-0.8529|427.3308|3.6003|2502.1827|2023-11-09|15/09/2023||-0.8971||333330|40.389999389648|1|2023-08-21|15/06/2023||-0.8995||568000|40.389999389648|1|2023-05-09|15/03/2023|-0.85|-0.79|1830000|300000|21.110000610352|1|2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|21.709999084473|1|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.950000762939|1|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.440000534058|1|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.270000457764|1|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|1|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.960000038147|1|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.14999961853|1|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.779999732971|1|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.829999923706|1|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.789999961853|1|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.10000038147|1|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.89999961853|1|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.10000038147|1|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.5500001907349|1|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|1|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.299999237061|1|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.10000038147|1
2024-10-05 19:21:42|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107512020|3150||26.44M|26440000|7.6896|111635|-74.75|-37.8|7.57-8.02|7.87|3438722|1.03|-0.24|822.53M|822530000|-32.12|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|2|15|6|38|4|36|-0.0482|0.2125|0.01|-0.4618|0.0075|68.4947|0.3215|2024-10-29|15/09/2024||-0.035||206150000|7.6895999908447|1|2024-08-06|15/06/2024|-0.26|-0.21|181860000|192410000|17.25|1|2024-05-14|15/03/2024|-0.04|-0.1|206040000|204300000|13.201499938965|1|2024-02-06|15/12/2023|-0.08|-0.06|214900000|216000000|24.299999237061|1|2023-10-31|15/09/2023|0.01|-0.05|219700000|209800000|27.60000038147|1|2023-08-01|15/06/2023|0.21|0.12|207100000|257710000|54.900001525879|1|2023-05-16|15/03/2023|0.18|0.16|259700000|265720000|42.75|1|2023-02-07|15/12/2022|0.08|0.08|252240000|252240000|81.150001525879|1|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|81.449996948242|1|2022-08-02|15/06/2022|0.21|0.21|262630000|262630000|116.25|1|2022-05-17|15/03/2022|0.46|0.46|305550000|305550000|109.80000305176|1|2022-02-08|15/12/2021|0.28|0.28|267300000|267300000|149.10000610352|1|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|172.64999389648|1|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|160.19999694824|1|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|198.89999389648|1|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|232.64999389648|1|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|137.39999389648|1|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|63.299999237061|1|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|50.400001525879|1|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|62.849998474121|1
2024-10-05 19:21:51|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Pharmaceuticals|United States|US74374N1028|174||2.37B|2370000000|24.98|2740198|0|-25|24.98-25|24.98|94780874|||12.90M|12900000|-1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|21|-0.0873|0.0132|-0.4588|0.0118|2.5341|-5.921|160.53|2023-08-09|15/06/2023||-0.625||8270000|24.979999542236|1|2023-05-04|15/03/2023||-0.6675||4870000|24.979999542236|1|2023-03-29|15/12/2022|-0.37|-0.4586|10770000|8290000|23.959999084473|1|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.6700000762939|1|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.9800000190735|1|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.9299998283386|1|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.4099998474121|1|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.6599998474121|1|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.0199999809265|1|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.1999998092651|1|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.64999961853|1|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.10000038147|1|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.109999656677|1|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.770000457764|1|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1
2024-10-05 19:22:04|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3750|Covenant Logistics Group Inc|662.36M|662360000|50.29|49573|14.5|-56.96|49.87-50.72|49.9|13170868|1.38|15.39|1.13B|1130000000|3.26|0.44|0.87|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|70.33|4|71|70|45|4|42|0.0159|0.1432|0.0962|0.3532|0.0178|17.79|0.364|2025-01-22|15/12/2024||1.1||296730000|50.290000915527|1|2024-10-23|15/09/2024||1.1||303580000|50.290000915527|1|2024-07-24|15/06/2024|1.04|0.99|287490000|234400000|51.439998626709|1|2024-04-24|15/03/2024|0.84|0.82|278760000|275400000|44.220001220703|1|2024-01-23|15/12/2023|1.07|1.03|273990000|214500000|48.549999237061|1|2023-10-25|15/09/2023|1.13|1.1|288720000|226650000|42.630001068115|1|2023-07-26|15/06/2023|1.07|0.97|274020000|210500000|47.409999847412|1|2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|34.349998474121|1|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.240001678467|1|2022-10-20|15/09/2022|1.52|1.52|311840000|311840000|32.450000762939|1|2022-07-25|15/06/2022|1.63|1.63|317380000|317380000|29.370000839233|1|2022-04-27|15/03/2022|1.35|1.35|291590000|291590000|18.75|1|2022-01-26|15/12/2021|1.07|1.07|294230000|294230000|21.950000762939|1|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.799999237061|1|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.059999465942|1|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.559999465942|1|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|1|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.370000839233|1|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.290000915527|1|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.4799995422363|1
2024-10-05 19:22:18|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5600|Motorcar Parts of America Inc|131.76M|131759999.99999999|6.67|73030|-12.12|-10.4|6.66-7.02|6.93|19753585|1.4|-1.99|727.87M|727870000|-3.36|||2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||43|4|41|0.0186|-0.2473|0.0622|1.0765|0.0304|15.9278|0.9485|2024-11-06|15/09/2024||0.18||204500000|6.6700000762939|1|2024-08-08|15/06/2024|-0.33|0.07|169890000|172500000|6|1|2024-06-11|15/03/2024|0.06|0.16|189500000|200600000|5.1999998092651|1|2024-02-09|15/12/2023|-2.4|0.08|171900000|182200000|9.579999923706|1|2023-11-09|15/09/2023|-0.1|0.17|196640000|186300000|8.1599998474121|1|2023-08-09|15/06/2023|-0.07|0.22|159700000|170500000|9.1400003433228|1|2023-06-13|15/03/2023|0.07|0.42|194700000|187700000|5.2699999809265|1|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.840000152588|1|2022-08-09|15/06/2022|0.36|0.36|163990000|163990000|14.449999809265|1|2022-06-14|15/03/2022|0.25|0.25|163920000|163920000|15.640000343323|1|2022-02-09|15/12/2021|0.59|0.59|161810000|161810000|16.319999694824|1|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.260000228882|1|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.940000534058|1|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.299999237061|1|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.309999465942|1|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.079999923706|1|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.010000228882|1|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.890000343323|1|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.290000915527|1
2024-10-05 19:22:26|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5924||1.28B|1280000000|75|248766|119.62|-75.6|74.98-75.01|74.99|17037783||20.16|1.01B|1010000000|3.72|0.8|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0123|5.4741|0.0132|0.5291|0.0204|17.4307|0.55|2024-05-06|15/03/2024||0.7934||222860000|75|1|2024-03-11|15/12/2023||0.9566||239250000|75|1|2023-11-07|15/09/2023|1.25|1.16|267940000|266020000|73.449996948242|1|2023-08-02|15/06/2023|1.34|1.11|260600000|243810000|38.5|1|2023-05-04|15/03/2023|0.71|0.51|219070000|196910000|28.420000076294|1|2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|31.549999237061|1|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.049999237061|1|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.430000305176|1|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.360000610352|1|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|1|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.719999313354|1|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.819999694824|1|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.190000534058|1|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.880000114441|1|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.2200002670288|1|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.960000038147|1|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.1999998092651|1|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85000038147|1|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35000038147|1|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|1
2024-10-05 19:22:36|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2800|Seneca Foods Corp A|428.39M|428390000|62.02|27252|15.11|-65.5|62-63.31|62.68|6931746|0.298|8.71|1.46B|1460000000|7.37|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|23|0.0024|0|0|-0.1974|0.0845|2.6113|0.2048|2024-11-06|15/09/2024|||||62.020000457764|1|2024-08-08|15/06/2024|||||58.119998931885|1|2024-06-13|15/03/2024|||||57.349998474121|1|2024-02-08|15/12/2023|||||51.580001831055|1|2023-11-09|15/09/2023|||||54.080001831055|1|2023-08-09|15/06/2023|||||40.709999084473|1|2023-06-09|15/03/2023|||||49.220001220703|1|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1|2021-02-03|15/12/2020|7.9||484400000||38.880001068115|1|2020-11-04|15/09/2020|1.97||390300000||38.259998321533|1|2020-08-05|15/06/2020|2.24||288200000||40.270000457764|1|2020-07-02|15/03/2020|2.27||307900000||33.069999694824|1|2020-02-05|15/12/2019|2.63||393000000||37.779998779297|1
2024-10-05 19:22:46|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|289||293.23M|293230000|33.83|43156|100.06|-39.46|31.13-34.24|30.5|8667894|0.684|15.96|101.42M|101420000|2.13|0.24|0.71|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|41.5|5|45|38.5|39|4|36|0.0013|0.094|0.1991|0.0414|0.0335|10.8975|2.6933|2025-01-22|15/12/2024||0.906||35900000|33.830001831055|1|2024-10-23|15/09/2024||0.828||34400000|33.830001831055|1|2024-07-24|15/06/2024|0.72|0.71|32360000|31380000|37.009998321533|1|2024-04-24|15/03/2024|0.59|0.54|29000000|29760000|32.889999389648|1|2024-01-24|15/12/2023|0.48|0.31|27210000|26010000|27.10000038147|1|2023-10-25|15/09/2023|0.39|0.36|24790000|25320000|15.520000457764|1|2023-07-26|15/06/2023|0.44|0.38|24020000|24450000|19.35000038147|1|2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|15.560000419617|1|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.260000228882|1|2022-10-19|15/09/2022|0.9|0.9|28310000|28310000|32.189998626709|1|2022-07-20|15/06/2022|1.06|1.06|29990000|29990000|39.590000152588|1|2022-04-20|15/03/2022|1.22|1.22|32600000|32600000|43.259998321533|1|2022-01-19|15/12/2021|1.3|1.3|31200000|31200000|52.639999389648|1|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.759998321533|1|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.180000305176|1|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.430000305176|1|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.129999160767|1|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.639999389648|1|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.699999809265|1|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.64999961853|1
2024-10-05 19:22:54|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372||446.00M|446000000|25.55|99168|0|-31.75|25.18-25.75|25.61|17455887||10.75|||2.38|0.48|1.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||21|4|18|0.0243|0.1495|0.0254|0.3549|0.0271|22.8272|4.2572|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.829999923706|1|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35000038147|1|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.819999694824|1|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.739999771118|1|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.079999923706|1|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.229999542236|1|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.829999923706|1|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.539999961853|1|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.799999237061|1|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.770000457764|1|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.10000038147|1|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.059999465942|1|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.389999389648|1|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|2018-06-01|15/03/2017|0.03||12830000||21|1|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1
2024-10-05 19:23:04|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|385||451.5M|451500000|45.26|20321|12.87|-51|44.15-45.63|44.73|9975789|0.513|18.37|90.82M|90820000|2.43|2.47|5.46|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|49|2|51|47|32|4|29|0.0052|-0.0338|-0.0166|0.1149|0.0049|11.5655|4.2772|2025-01-23|15/12/2024||1.18||40100000|45.259998321533|1|2024-10-18|15/09/2024||1.07||37450000|45.259998321533|1|2024-07-26|15/06/2024|0.59|0.61|21860000|23500000|50.159999847412|1|2024-04-26|15/03/2024|0.55|0.65|22720000|23450000|37.950000762939|1|2024-01-25|15/12/2023|0.61|0.89|23480000|25100000|48.069999694824|1|2023-10-30|15/09/2023|1.05|0.93|24970000|25400000|39.169998168945|1|2023-07-25|15/06/2023|1.31|1.31|25650000|25650000|47.080001831055|1|2023-04-27|15/03/2023|1.04|1.04|25450000|25450000|40.150001525879|1|2023-01-26|15/12/2022|1.49|1.49|27790000|27790000|50.979999542236|1|2022-10-20|15/09/2022|1.38|1.38|27870000|27870000|51.669998168945|1|2022-07-21|15/06/2022|1.3|1.3|26640000|26640000|53.200000762939|1|2022-04-26|15/03/2022|1.33|1.33|26050000|26050000|49.229999542236|1|2022-03-02|15/12/2021|0.86|0.86|36900000|36900000|46.349998474121|1|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|2020-04-24|15/03/2020|0.72||27390000||31|1
2024-10-05 19:23:13|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|58||40.09M|40090000|0.649|270735|2.22|-1.79|0.6-0.66|0.6001|61767286|1.2|-0.48|||-1.35|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6667|4|13|3|21|4|19|0.0031|0.0645|-1|0.0329|0|-3.0421|0|2024-11-12|15/09/2024||-0.2362||2500000|0.64899998903275|1|2024-08-08|15/06/2024|-0.26|-0.3092|0.00|0.00|0.82300001382828|1|2024-05-14|15/03/2024|-0.3|-0.3|0.00|0.00|1.4800000190735|1|2024-03-04|15/12/2023|-0.3|-0.3|0.00|0.00|1.6900000572205|1|2023-11-13|15/09/2023|-0.49|-0.46|0.00||0.60000002384186|1|2023-08-07|15/06/2023|-0.44|-0.47|0.00||0.87999999523163|1|2023-05-11|15/03/2023|-0.63|-0.63|0.00|0.00|1.0099999904633|1|2023-03-06|15/12/2022|-0.5|-0.52|0.00||1.2300000190735|1|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|2022-08-04|15/06/2022|-0.73|-0.73|0.00|0.00|2.1099998950958|1|2022-05-16|15/03/2022|-0.79|-0.79|0.00|0.00|1.8300000429153|1|2022-03-03|15/12/2021|-0.95|-0.95|0.00|0.00|3.4500000476837|1|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.7200002670288|1|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.949999809265|1|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.14999961853|1|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.590000152588|1|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.819999694824|1|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.770000457764|1|2020-05-11|15/03/2020|-1|-0.44|0.00||20.319999694824|1
2024-10-05 19:23:24|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|2600||123.04M|123040000|6.74|55922|-1.46|-7.91|6.56-6.78|6.63|18255019|0.773|-2.53|582.21M|582210000|-2.61|||2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|||||46|4|43|-0.0055|0.2747|0.0005|0.8803|0.0078|42.0872|0.582|2025-01-29|15/12/2024||-0.05||159110000|6.7399997711182|1|2024-10-30|15/09/2024||-0.11||149760000|6.7399997711182|1|2024-08-21|15/06/2024|-0.22|-0.21|157500000|162010000|5.5199999809265|1|2024-05-08|15/03/2024|-0.57|-0.42|149000000|151130000|5.5300002098083|1|2024-01-31|15/12/2023|-0.81|-0.82|136900000|139410000|6.4299998283386|1|2023-11-01|15/09/2023|-0.73|-0.47|138840000|151550000|6.7199997901917|1|2023-08-23|15/06/2023|-0.39|-0.29|151100000|150190000|7.3200001716614|1|2023-05-03|15/03/2023|-0.25|-0.25|156740000|156740000|8.4399995803833|1|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|2022-11-03|15/09/2022|-0.44|-0.44|179520000|179520000|9.3900003433228|1|2022-08-10|15/06/2022|0.11|0.11|217580000|217580000|14.079999923706|1|2022-04-27|15/03/2022|0.14|0.14|200780000|200780000|16.020000457764|1|2022-01-26|15/12/2021|0.05|0.05|201410000|201410000|22.270000457764|1|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1
2024-10-05 19:23:36|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|271||290.53M|290530000|26.07|17963|10|-29.75|25.93-26.49|25.62|11144080|0.557|10.92|77.08M|77080000|2.39|1.44|5.52|2024-10-16 00:00:00|2024-10-16|buy|neutral|neutral|strong_sell|buy|buy|neutral|neutral|neutral|||||37|4|30|-0.0032|0|0|0.0565|43.5171|10.5107|114.012|2024-10-16|15/09/2024|||||26.069999694824|1|2024-07-24|15/06/2024|1.09||37750000||28.110000610352|1|2024-04-17|15/03/2024|0.54||18520000||22.020000457764|1|2024-01-24|15/12/2023|||||26.129999160767|1|2023-10-18|15/09/2023|0.67||19850000||23.530000686646|1|2023-07-19|15/06/2023|0.67||19810000||26.549999237061|1|2023-04-19|15/03/2023|0.72||21040000||24.25|1|2023-01-18|15/12/2022|0.83||30930000||29.5|1|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1
2024-10-05 19:23:45|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|224||192.99M|192990000|3.87|64550|40.73|-3.88|3.72-3.88|3.79|49868613|0.155|8.71|246.04M|246040000|0.442|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||35|2|29|-0.0097|0.2222|0.016|-0.3531|0.0003|22.1607|2.6286|2024-11-05|15/09/2024||0.07||63100000|3.8699998855591|1|2024-08-06|15/06/2024|0.08|0.06|62080000|59240000|2.3900001049042|1|2024-05-08|15/03/2024|0.09|0.09|57710000|57710000|2.1199998855591|1|2024-03-14|15/12/2023|0.21|0.21|66850000|66850000|2.2999999523163|1|2023-11-06|15/09/2023|0.05||59390000||3.0299999713898|1|2023-08-04|15/06/2023|||||2.6600000858307|1|2023-05-08|15/03/2023|0.1||39130000||1.7400000095367|1|2023-03-13|15/12/2022|0.07||49520000||3.2999999523163|1|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1
2024-10-05 19:23:58|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1559||109.67M|109670000|2.53|284680|1.2|-5.64|2.452-2.7|2.43|43346215|2.23|-8.05|88.41M|88410000|-0.308|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.5|5|6|5|45|4|43|0.0332|-0.0277|0.0395|-0.1864|-0.0002|11.5075|2.2598|2024-10-31|15/09/2024||-0.0318||27090000|2.5299999713898|1|2024-08-01|15/06/2024|-0.02|-0.05|27900000|26320000|3.6400001049042|1|2024-05-02|15/03/2024|-0.03|-0.08|22700000|20960000|2.8900001049042|1|2024-02-22|15/12/2023|-0.07|-0.13|20400000|17570000|2.2000000476837|1|2023-11-02|15/09/2023|-0.12|-0.11|17400000|18020000|1.9299999475479|1|2023-08-03|15/06/2023|-0.1|-0.1|18600000|20020000|2.9900000095367|1|2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|3.210000038147|1|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|1|2022-07-28|15/06/2022|0.13|0.13|39490000|39490000|6.9899997711182|1|2022-04-28|15/03/2022|0.07|0.07|39650000|39650000|5.7600002288818|1|2022-02-16|15/12/2021|0.07|0.07|37730000|37730000|7.8299999237061|1|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.5500001907349|1|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.8199996948242|1|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|1|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.539999961853|1|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.8899998664856|1|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.3699998855591|1|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.7300000190735|1|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.8599998950958|1
2024-10-05 19:24:08|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3850||140.21M|140210000|4.65|79789|-41.36|-8.82|4.46-4.68|4.48|30151907|1.62|-3.38|618.22M|618220000|-1.37|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|6|6|42|4|40|0.0261|-0.4119|0.0283|-0.7543|0.0268|5.0065|0.4405|2024-11-28|15/10/2024||-0.265||143900000|4.6500000953674|1|2024-09-05|15/07/2024|0.00|-0.06|162870000|163800000|4.9400000572205|1|2024-06-06|15/04/2024|-0.48|-0.47|115900000|115170000|5.7199997901917|1|2024-03-14|15/01/2024|-0.17|-0.23|173020000|170110000|7.3200001716614|1|2023-11-30|15/10/2023|-0.03|-0.07|166500000|167980000|8.6499996185303|1|2023-08-31|15/07/2023|-0.04|-0.22|159950000|150490000|8.7399997711182|1|2023-06-01|15/04/2023|-0.4|-0.33|123640000|127540000|7.8000001907349|1|2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|8.3900003433228|1|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|2022-09-01|15/07/2022|0.13|0.13|168310000|168310000|7.5|1|2022-06-02|15/04/2022|0.03|0.03|145780000|145780000|8.25|1|2022-03-10|15/01/2022|0.38|0.38|204490000|204490000|12.14999961853|1|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.239999771118|1|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.800000190735|1|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.319999694824|1|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.670000076294|1|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.7799997329712|1|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.6300001144409|1|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.0599999427795|1|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.6700000762939|1
2024-10-05 19:24:18|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479066000|850||16.63M|16629999.999999998|3.471|39677|-73.94|-17.998|3.35-3.55|3.39|4792496|2.66|-0.31|290.45M|290450000|-11.08|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.5|2|10|5|45|4|43|-0.0581|-1.2198|0.0417|-0.3009|-0.027|215.4064|1.0488|2024-10-31|15/09/2024||-0.03||74200000|3.470999956131|1|2024-08-13|15/06/2024|-0.09|0.01|71300000|86400000|6.2740001678467|1|2024-06-17|15/03/2024|-0.29|0.02|311600000|90700000|11.779999732971|1|2024-02-02|15/12/2023||-0.03||82800000|7.9000000953674|1|2023-11-02|15/09/2023|-0.04|-0.05|80000000|80000000|8.920000076294|1|2023-08-08|15/06/2023|-0.05|-0.01|91800000|97030000|20.799999237061|1|2023-06-06|15/03/2023|-0.04|-0.04|105300000|102040000|24.60000038147|1|2023-02-02|15/12/2022|0.02|0.02|111200000|111200000|36.799999237061|1|2022-11-02|15/09/2022|-0.01|-0.01|99140000|99140000|28.39999961853|1|2022-08-04|15/06/2022|-0.04|-0.04|97070000|97070000|38.599998474121|1|2022-06-08|15/03/2022|-0.04|-0.04|95210000|95210000|43.400001525879|1|2022-02-09|15/12/2021|-0.07|-0.07|95340000|95340000|94.199996948242|1|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|125.80000305176|1|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|128|1|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|177.19999694824|1|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|140.19999694824|1|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|93|1|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|91.199996948242|1|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|88|1|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|167|1
2024-10-05 19:24:29|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|472||332.62M|332620000|41.22|15661|27.7|-45.44|40.97-42.08|40.67|8069395|0.691|9.09|129.84M|129840000|4.57|1|2.43|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.25|3|48.5|42|43|4|40|0.0052|0.0868|0.0975|0.0788|0.052|11.6845|2.767|2025-01-28|15/12/2024||1.01||33550000|41.220001220703|1|2024-10-29|15/09/2024||0.9906||33200000|41.220001220703|1|2024-07-17|15/06/2024|1.02|0.98|33150000|32150000|44.380001068115|1|2024-04-18|15/03/2024|1.14|0.97|32450000|32100000|33.700000762939|1|2024-01-22|15/12/2023|1.21|1.21|32760000|32760000|40.270000457764|1|2023-10-18|15/09/2023|1.22|1|33900000|32750000|32.919998168945|1|2023-07-18|15/06/2023|1.21|1.16|33760000|32150000|34.200000762939|1|2023-04-18|15/03/2023|1.43|1.43|34910000|34910000|32.290000915527|1|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.200000762939|1|2022-10-18|15/09/2022|1.28|1.28|35450000|35450000|41.729999542236|1|2022-07-26|15/06/2022|1.03|1.03|32930000|32930000|37.450000762939|1|2022-04-26|15/03/2022|0.9139|0.91|26900000|26900000|40.919998168945|1|2022-01-25|15/12/2021|1.23|1.23|28180000|28180000|43.770000457764|1|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.450000762939|1|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.069999694824|1|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|1|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.340000152588|1|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.040000915527|1|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|1|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.049999237061|1
2024-10-05 19:24:38|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472||394.27M|394270000|33.14|23627|16.12|-37.28|33.01-33.46|32.54|11943872||14.73|129.16M|129160000|3.38|0.92|3.16|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|30.3333|3|31|30|33|4|30|-0.0295|0.2349|0.0151|0.0307|0.0186|12.351|3.461|2025-01-21|15/12/2024||0.5933||29520000|33.139999389648|1|2024-10-21|15/09/2024||0.6033||29340000|33.139999389648|1|2024-07-15|15/06/2024|0.65|0.54|28480000|28690000|32.729999542236|1|2024-04-15|15/03/2024|0.58|0.51|28850000|28260000|28.870000839233|1|2024-01-16|15/12/2023|0.51|0.47|28610000|27560000|31.879999160767|1|2023-10-16|15/09/2023|0.54|0.56|28140000|29030000|28.389999389648|1|2023-07-17|15/06/2023|0.81|0.57|32580000|29480000|26.670000076294|1|2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|26.35000038147|1|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.540000915527|1|2022-10-17|15/09/2022|0.91|0.91|34100000|34100000|35.700000762939|1|2022-07-18|15/06/2022|0.89|0.89|32930000|32930000|36.349998474121|1|2022-04-18|15/03/2022|0.88|0.88|30800000|30800000|34.549999237061|1|2022-01-18|15/12/2021|0.75|0.75|30060000|30060000|37.759998321533|1|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.090000152588|1|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.299999237061|1|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.790000915527|1|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.139999389648|1|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|1|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.549999237061|1|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.950000762939|1
2024-10-05 19:24:48|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|26||513.38M|513380000|10.74|333893|4.56|-12.98|10.67-10.87|10.76|47800860|0.72|29.08|57.39M|57390000|0.371|0.24|2.23|2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.8|5|14|11.5|39|4|37|0.0053|-0.358|0.0901|-0.2082|0.1323|25.612|12.6241|2024-10-23|15/09/2024||-0.035||10310000|10.739999771118|1|2024-07-24|15/06/2024|-0.06|-0.04|11440000|10660000|11.510000228882|1|2024-04-30|15/03/2024|0.01|-0.04|11990000|10080000|10.789999961853|1|2024-02-28|15/12/2023|0.55|0.23|17500000|17560000|10.970000267029|1|2023-10-25|15/09/2023|0.07|0.07|11620000|9420000|10.467993736267|1|2023-07-26|15/06/2023|0.14|0.09|11580000|9600000|12.927578926086|1|2023-05-03|15/03/2023|0.02|0.02|9690000|9690000|9.9367227554321|1|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|12.002775192261|1|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.252243995667|1|2022-07-27|15/06/2022|0.04|0.04|12360000|9200000|14.206562995911|1|2022-05-03|15/03/2022|0.00|0.00|9550000|9550000|14.520000457764|1|2022-02-22|15/12/2021|0.21|0.21|17850000|17850000|11.460000038147|1|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.960000038147|1|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35000038147|1|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.199999809265|1|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.470000267029|1|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.6199998855591|1|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.9499998092651|1|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.5500001907349|1|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.0199999809265|1
2024-10-05 19:24:56|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|289||115.36M|115360000|8.98|23177|-6.7|-9.9|8.91-9.07|9|12845909|0.372|-10.98|199.30M|199300000|-0.815|||2024-11-29 00:00:00|2024-11-29|buy|sell|neutral|strong_buy|buy|buy|strong_buy|neutral|neutral|11.25|2|11.5|11|19|4|17|0.0105|0.1537|0.0683|3.0045|0.0194|39.715|0.7682|2024-11-29|15/10/2024||0.225||56680000|8.9799995422363|1|2024-09-05|15/07/2024|0.06|-0.1|41600000|41700000|9.1899995803833|1|2024-06-27|15/04/2024|0.00|-0.07|46300000|43150000|8.6000003814697|1|2024-03-07|15/01/2024|0.08|0.02|53400000|51140000|7.9699997901917|1|2023-11-30|15/10/2023|0.25|0.2|57900000|53030000|8.4399995803833|1|2023-09-07|15/07/2023|0.01|0.0033|43400000|44840000|9.8900003433228|1|2023-06-28|15/04/2023|0.06|-0.13|42200000|39280000|7.6399998664856|1|2023-03-09|15/01/2023|0.13|0.13|50890000|50890000|10.159999847412|1|2022-12-01|15/10/2022|0.29|0.29|54440000|54440000|9.460000038147|1|2022-09-08|15/07/2022|0.01|0.01|43680000|43680000|8.4300003051758|1|2022-07-14|15/04/2022|0.14|0.14|45890000|45890000|9.2700004577637|1|2022-03-10|15/01/2022|0.52|0.52|70110000|70110000|15.60000038147|1|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|2020-07-01|15/04/2020|0.3||43000000||||
2024-10-05 19:25:04|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443||641.92M|641920000|115.29|11374|0|-116.39|115.2-115.3|115.22|5567909|0.856|19.18|||6.01|||0000-00-00 00:00:00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1
2024-10-05 19:25:20|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG8726X1065|1590|Teekay Tankers Ltd|2.1B|2100000000|61.12|289339|63.39|-74.2|60.49-62.45|61.7|34317589|-0.292|4.69|1.23B|1230000000|12.98|1|1.64|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|78.71|7|88|69|45|4|43|0.0235|0.585|0.2569|-0.2265|0.1143|-5.3288|1.8133|2024-10-31|15/09/2024||2.51||169200000|61.119998931885|1|2024-08-01|15/06/2024|3.11|3.14|296590000|191860000|65.440002441406|1|2024-05-09|15/03/2024|3.86|3.75|338340000|222700000|61.770790100098|1|2024-02-22|15/12/2023|2.91|3.42|313290000|212320000|56.326717376709|1|2023-11-02|15/09/2023|2.24|2.03|285860000|183570000|49.978538513184|1|2023-08-03|15/06/2023|4.38|4.28|370600000|242610000|42.006862640381|1|2023-05-11|15/03/2023|5.13|4.38|394700000|243550000|37.071445465088|1|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|35.412662506104|1|2022-11-03|15/09/2022|1.7|1.7|144370000|144370000|31.431581497192|1|2022-08-04|15/06/2022|0.76|0.76|115410000|115410000|21.507316589355|1|2022-05-12|15/03/2022|-0.41|-0.41|72400000|72400000|14.540424346924|1|2022-02-24|15/12/2021|-0.74|-0.74|64340000|64340000|11.19441986084|1|2021-11-04|15/09/2021|-1.48|-1.48|37560000|37560000|13.592548370361|1|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.137548446655|1|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|12.995385169983|1|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|12.644671440125|1|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|10.51194858551|1|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.071234703064|1|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|15.213416099548|1|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.000115394592|1
2024-10-05 19:25:29|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|516||203.71M|203710000|2.77|277438|-32.77|-4.16|2.735-2.81|2.73|73541950|0.691|-0.92|88.12M|88120000|-3.02|0.49|19.22|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||15|4|14|-0.0033|0|0|1.1317|0.2109|14.335|7.0793|2023-04-27|15/03/2023|0.09||50340000||9.579999923706|1|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|2021-04-29|15/03/2021|0.19||38390000||15.893341064453|1|2021-01-29|15/12/2020|0.98||33980000||12.40000629425|1|2020-11-13|15/09/2020|0.89||32190000||10.133337974548|1|2020-11-13|15/09/2019|0.29||13090000||10.133337974548|1|2020-08-14|15/06/2020|1.1||29690000||9.1333379745483|1|2020-05-15|15/03/2020|0.15||15420000||9.9000053405762|1|2020-04-14|15/12/2019|0.12||13000000||10.59333896637|1|||||
2024-10-05 19:25:40|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|Utilities|Water \u0026 Related Utilities|United States|US0431132085|252||373.4M|373400000|36.2|36034|-13.85|-44.78|35.81-36.38|36.1|10295560|0.186|20.33|103.08M|103080000|1.78|1.182|3.27|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|40|4|38|-0.0016|-0.0122|-0.0298|0.0692|0.0174|24.7661|4.5016|2024-11-06|15/09/2024||0.65||29000000|36.200000762939|1|2024-08-05|15/06/2024|0.52|0.54|27420000|27000000|39.110000610352|1|2024-05-06|15/03/2024|0.43|0.43|24540000|24540000|37.319999694824|1|2024-03-13|15/12/2023|0.34|0.34|24550000|24550000|36.25|1|2023-11-06|15/09/2023|0.49|0.49|26570000|26570000|42.130001068115|1|2023-08-07|15/06/2023|0.44|0.44|25250000|25250000|45.299999237061|1|2023-05-09|15/03/2023|0.39|0.39|22500000|22500000|54.979999542236|1|2023-03-09|15/12/2022|0.24|0.24|25120000|25120000|55.069999694824|1|2022-11-03|15/09/2022|0.65|0.65|26580000|26580000|51.169998168945|1|2022-08-03|15/06/2022|0.53|0.53|25010000|25010000|51.700000762939|1|2022-05-03|15/03/2022|0.47|0.47|22190000|22190000|45.970001220703|1|2022-03-09|15/12/2021|0.32|0.32|22580000|22580000|49.450000762939|1|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.549999237061|1|2021-08-04|15/06/2021|0.48||22560000||39.75|1|2021-05-04|15/03/2021|0.45||20740000||40.880001068115|1|2021-03-10|15/12/2020|0.33||21750000||40.029998779297|1|2020-11-04|15/09/2020|0.54||24740000||36.490001678467|1|2020-08-05|15/06/2020|0.49||21750000||35.650001525879|1|2020-05-06|15/03/2020|0.44||19900000||34.849998474121|1|2020-03-11|15/12/2019|0.33||21010000||35.639999389648|1
2024-10-05 19:25:49|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|26|CTO Realty Growth Inc|564.06M|564060000|18.82|428513|16.89|-21.15|18.72-19.05|18.97|29971538|0.601|37.72|115.33M|115330000|0.501|1.52|8.08|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.14|7|22.5|19|34|4|32|0.0163|3.0229|0.0478|-2.1631|0.1037|1.8463|6.8725|2024-10-24|15/09/2024||-0.05||29570000|18.819999694824|1|2024-07-25|15/06/2024|-0.03|-0.05|28850000|27410000|18.989999771118|1|2024-05-02|15/03/2024|0.2|-0.08|28130000|27170000|17.370000839233|1|2024-02-22|15/12/2023|0.25|-0.13|29890000|26640000|16.489999771118|1|2023-10-26|15/09/2023|0.07|-0.18|28470000|25640000|15.729999542236|1|2023-07-27|15/06/2023|0.03|-0.2|26050000|24320000|17.790000915527|1|2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|16.680000305176|1|2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|18.690000534058|1|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.010000228882|1|2022-07-28|15/06/2022|0.00|-0.0008|19460000|19460000|21.64999961853|1|2022-04-28|15/03/2022|-0.0567|-0.06|15170000|15170000|21.370000839233|1|2022-02-24|15/12/2021|0.13|0.04|24700000|24700000|19.5|1|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|18.049999237061|1|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|18.209999084473|1|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|17.60000038147|1|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|16.370000839233|1|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|11.420000076294|1|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|10.390000343323|1|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|10.989999771118|1|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|16.670000076294|1
2024-10-05 19:26:01|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2400|Astronics Corporation|698.41M|698410000|19.98|156474|25.58|-23.74|19.65-20.06|19.32|34992111|1.87|-58.38|741.40M|741400000|-0.34|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|25|2|28|22|45|4|43|-0.0261|1.6426|0.0095|-0.6946|0.0226|17.9714|1.4981|2024-11-05|15/09/2024||0.19||198700000|19.979999542236|1|2024-08-01|15/06/2024|0.04|0.17|198100000|191000000|23.030000686646|1|2024-05-02|15/03/2024|-0.09|0.11|185100000|180480000|17.030000686646|1|2024-02-28|15/12/2023|0.04|0.12|195290000|189080000|19.360000610352|1|2023-11-08|15/09/2023|-0.51|0.04|162900000|172360000|16.170000076294|1|2023-08-03|15/06/2023|-0.37|-0.03|174500000|169580000|21.059999465942|1|2023-05-09|15/03/2023|-0.14|-0.21|156500000|152800000|14.800000190735|1|2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|15.199999809265|1|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.3599996566772|1|2022-08-10|15/06/2022|-0.34|-0.34|129130000|129130000|11.520000457764|1|2022-05-06|15/03/2022|-0.1|-0.1|116180000|116180000|9.8000001907349|1|2022-03-02|15/12/2021|0.05|0.05|116050000|116050000|14.170000076294|1|2021-11-08|15/09/2021|-0.23|-0.23|111840000|111840000|14.550000190735|1|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.590000152588|1|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.569999694824|1|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.520000457764|1|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.9200000762939|1|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.6400003433228|1|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.6550002098083|1|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.729999542236|1
2024-10-05 19:26:10|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|94|Bolt Biotherapeutics|24.68M|24680000|0.645|172639|-32.11|-1.56|0.63-0.66|0.64|38264843|0.934|-0.38|11.17M|11170000|-1.74|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.75|4|2|1.5|20|4|18|-0.1711|1.431|-0.0752|13.3691|1.2272|-19.7961|440.4527|2024-11-07|15/09/2024||-0.346||1300000|0.64499998092651|1|2024-08-13|15/06/2024|-0.56|-0.4575|1280000|956750|0.70080000162125|1|2024-05-14|15/03/2024|-0.28|-0.28|5270000|5270000|1.3300000429153|1|2024-03-21|15/12/2023|-0.47|-0.47|2100000|1770000|1.1599999666214|1|2023-11-09|15/09/2023|-0.43|-0.5|2500000|1730000|1|1|2023-08-07|15/06/2023|-0.48|-0.48|1430000|1910000|1.3099999427795|1|2023-05-11|15/03/2023|-0.45|-0.5|1830000|1810000|1.6100000143051|1|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|1.2999999523163|1|2022-11-10|15/09/2022|-0.58|-0.58|2110000|2110000|1.2799999713898|1|2022-08-10|15/06/2022|-0.61|-0.61|1390000|1390000|2.2799999713898|1|2022-05-12|15/03/2022|-0.64|-0.64|813000|813000|1.4800000190735|1|2022-03-30|15/12/2021|-0.73|-0.73|508000|508000|2.9000000953674|1|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|2021-01-15|15/09/2020|-0.06||752000||||2021-01-15|15/12/2019|-0.06||65000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000|||
2024-10-05 19:26:21|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540||615.63M|615630000|7.12|654460|9.71|-8.65|7.055-7.22|7.05|86465506|2.9|26.84|714.43M|714430000|0.264|||2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|11.25|4|12|10|46|4|43|-0.002|-0.1708|0.0186|-0.9678|-0.0027|-234.1223|0.7335|2025-02-06|15/12/2024||0.085||99100000|7.1199998855591|1|2024-10-29|15/09/2024||0.0725||94500000|7.1199998855591|1|2024-08-05|15/06/2024|0.12|0.07|179000000|169340000|7.3099999427795|1|2024-05-02|15/03/2024|0.1|0.05|169100000|170470000|6.9299998283386|1|2024-02-21|15/12/2023|0.04|0.08|167800000|171140000|6.2699999809265|1|2023-10-31|15/09/2023|0.09|0.07|198500000|193400000|7.0199999809265|1|2023-08-01|15/06/2023|0.02|0.07|183260000|189800000|5.5199999809265|1|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.01|194140000|194140000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001||176440000|176440000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.02|179560000|179560000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1
2024-10-05 19:26:31|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|141||98.96M|98960000|1.88|3161967|0|-5.37|1.88-1.93|1.88|52636235|0.625|-1.91|82.00M|82000000|-0.985|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||28|4|25|-0.0246|0.4569|-0.2844|-0.2471|1.1885|-10.4288|11.4338|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1
2024-10-05 19:26:40|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|496||377.45M|377450000|25.7|28581|11.21|-31.49|25.36-26.42|25.7|14686738|0.384|6.61|173.12M|173120000|3.9|0.88|3.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||32|4|30|0.0027|0.1165|0.0297|0.0689|0.0511|9.1487|3.2457|2024-07-25|15/06/2024||0.96||44600000|25.700000762939|1|2024-04-25|15/03/2024|1.14|1.07|45000000|44700000|27.719999313354|1|2024-01-26|15/12/2023|0.83|1.1|27130000|46500000|30.030000686646|1|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1
2024-10-05 19:26:48|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|53||678.3K|678300|0.023|20575|-54.9|-0.116|0.023-0.023|0.023|29491125||-0.01|12.12M|12120000|-2.43|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|15|-0.0322|0.292|-0.1402|0.1256|0.2176|-1.896|11.2315|2024-11-06|15/09/2024|||||0.0230000000447|1|2024-08-01|15/06/2024|||||0.04500000178814|1|2024-05-07|15/03/2024|||||0.02999999932945|1|2024-03-14|15/12/2023||-0.46||0.00|0.04500000178814|1|2023-11-08|15/09/2023|-0.8|-0.8|0.00|0.00|0.03700000047684|1|2023-08-10|15/06/2023|-0.57|-0.57|178000|178000|0.14000000059605|1|2023-05-10|15/03/2023|-0.6|-0.51|0.00|2820000|0.63999998569489|1|2023-03-22|15/12/2022|-0.46|-0.46|11930000|11930000|0.59600001573563|1|2022-11-09|15/09/2022|-0.77|-0.77|3500000|3500000|2.7300000190735|1|2022-08-04|15/06/2022|-0.78|-0.78|3200000|3200000|3.0899999141693|1|2022-05-10|15/03/2022|-0.75|-0.75|2870000|2870000|3.329999923706|1|2022-03-16|15/12/2021|-0.42|-0.4|12380000|12370000|4.1500000953674|1|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.39999961853|1|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.109999656677|1|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.569999694824|1|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.460000038147|1|2020-12-02|15/09/2020|-4.02|-1.16|6120000|5240000|29.25|1|2020-10-09|15/12/2019|-1.34||20110000||||2020-09-02|15/06/2020|-0.86||6200000||||
2024-10-05 19:26:59|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|1||149.59M|149590000|3.28|107761|-48.67|-6.67|3.24-3.34|3.24|45607549|1.84|-0.85|-75.97M|-75970000|-3.82|0.24|7.32|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|6|6|39|4|37|-0.0091|0.5947|0.4489|1.1903|0.0274|8.6924|14.3992|2024-10-31|15/09/2024||-0.38||7300000|3.2799999713898|1|2024-07-24|15/06/2024|-0.32|-0.16|-1500000|5680000|3.8499999046326|1|2024-05-03|15/03/2024|-2.41|-2.41|892000|892000|3.7300000190735|1|2024-02-27|15/12/2023|-0.07|-0.07|3920000|3920000|4.9699997901917|1|2023-11-02|15/09/2023|-0.25|0.03|3600000|8400000|4.2300000190735|1|2023-08-03|15/06/2023|-0.11|-0.0033|2410000|6840000|6.8299999237061|1|2023-05-04|15/03/2023|-0.095|-0.09|540000|540000|6.0199999809265|1|2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|8.2799997329712|1|2022-11-03|15/09/2022|0.1597|0.16|10520000|10520000|8.3000001907349|1|2022-08-04|15/06/2022|0.1757|0.18|8770000|8770000|10.859999656677|1|2022-05-05|15/03/2022|0.15|0.15|14970000|14970000|10.010000228882|1|2022-03-03|15/12/2021|0.32|0.32|19400000|19400000|11.630000114441|1|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.310000419617|1|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.680000305176|1|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.239999771118|1|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.60000038147|1|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.9099998474121|1|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.7200002670288|1|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.4799995422363|1|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.050000190735|1
2024-10-05 19:27:09|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|201||171.72M|171720000|10.28|43686|8.55|-12.32|10.09-10.64|10.27|16704690|0.463|24.06|58.74M|58740000|0.424|0.16|1.65|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|11|1|11|11|31|4|29|0.0076|-0.2973|-0.0177|0.0555|0.0162|13.3579|3.5941|2024-10-24|15/09/2024||0.07||14600000|10.279999732971|1|2024-07-29|15/06/2024|-0.2|0.05|13480000|14200000|11.859999656677|1|2024-04-25|15/03/2024|0.3|0.3|13840000|13840000|8.6400003433228|1|2024-01-25|15/12/2023|0.18|0.18|15210000|15210000|10.760000228882|1|2023-10-27|15/09/2023|0.15|0.12|15650000|16300000|9.8800001144409|1|2023-07-28|15/06/2023|0.21|0.15|16600000|18300000|9.7799997329712|1|2023-05-01|15/03/2023|0.13|0.13|17760000|17760000|6.8299999237061|1|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.310000419617|1|2022-07-29|15/06/2022|0.33|0.33|20160000|20160000|15.369999885559|1|2022-04-29|15/03/2022|0.32|0.32|19250000|19250000|15.689999580383|1|2022-01-27|15/12/2021|0.21|0.21|17640000|17640000|17.819999694824|1|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1
2024-10-05 19:27:17|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|583||532.24M|532240000|32.48|45710|20.83|-34.93|32.37-32.6|31.93|16386627|0.592|11.72|185.14M|185140000|2.77|0.56|1.72|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36.25|4|38|34|27|4|24|0.0068|0.2017|0.0578|0.127|0.0261|9.2721|1.8296|2025-01-24|15/12/2024||0.6479||49330000|32.479999542236|1|2024-10-22|15/09/2024||0.6615||49230000|32.479999542236|1|2024-07-18|15/06/2024|0.66|0.58|48600000|46530000|31.39999961853|1|2024-04-25|15/03/2024|0.64|0.58|46780000|45470000|26.729999542236|1|2024-01-26|15/12/2023|0.61|0.64|44310000|47010000|28.430000305176|1|2023-10-24|15/09/2023|0.78|0.64|47970000|48510000|25|1|2023-07-25|15/06/2023|1.71|0.61|81690000|46180000|25.520000457764|1|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|20.200000762939|1|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|2022-10-21|15/09/2022|0.86|0.86|56040000|56040000|29.459999084473|1|2022-07-22|15/06/2022|0.88|0.88|55940000|55940000|23.879999160767|1|2022-04-26|15/03/2022|0.78|0.78|53640000|53640000|25.700000762939|1|2022-01-27|15/12/2021|0.79|0.79|54380000|54380000|28.709999084473|1|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|1|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.579999923706|1|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.299999237061|1|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.559999465942|1|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.520000457764|1|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.050000190735|1|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|1
2024-10-05 19:27:31|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|472||375.45M|375450000|68.24|21119|73.51|-74.34|68.23-68.69|67.19|5501943|0.73|11.71|136.39M|136390000|5.83|2.48|3.63|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70|1|70|70|46|4|43|0.0073|0.1351|0.563|0.2369|0.0278|11.5344|1.8305|2025-02-03|15/12/2024||1.25||26100000|68.23999786377|1|2024-10-24|15/09/2024||1.57||26500000|68.23999786377|1|2024-07-24|15/06/2024|1.62|1.31|36630000|25200000|70.099998474121|1|2024-04-24|15/03/2024|1.48|1.48|34290000|34290000|46.180000305176|1|2024-01-25|15/12/2023|1.19|1.08|33220000|26800000|52.889999389648|1|2023-10-26|15/09/2023|1.48|1.61|34350000|27600000|39.299999237061|1|2023-07-27|15/06/2023|0.98|0.98|32120000|32120000|46.520000457764|1|2023-04-27|15/03/2023|0.84|0.84|29940000|29940000|41.139999389648|1|2023-01-26|15/12/2022|1.48|1.48|34060000|34060000|52.709999084473|1|2022-10-26|15/09/2022|1.76|1.76|34980000|34980000|43.689998626709|1|2022-07-28|15/06/2022|0.83|0.83|30020000|30020000|40.959999084473|1|2022-04-28|15/03/2022|1.2|1.2|30130000|30130000|40.209999084473|1|2022-01-28|15/12/2021|1.31|1.31|31290000|31290000|43.529998779297|1|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.520000457764|1|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.569999694824|1|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.409999847412|1|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.119998931885|1|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|1|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.989999771118|1|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.760000228882|1
2024-10-05 19:27:39|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|SYRE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J2024|30||1.48B|1480000000|29.15|503915|173.45|-47.97|28.73-29.36|28.37|50919725|2.94|-4|0.00|0|-7.31|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|47|10|54|40|34|4|32|-0.0018|17.1802|-0.3566|0.9204|-0.0062|-14.0463|1057.8847|2024-11-07|15/09/2024||-0.8886||0.00|29.14999961853|1|2024-08-08|15/06/2024|-0.86|-0.95||6670000|24.549999237061|1|2024-05-09|15/03/2024|-1.2|-1.05|0.00|0.00|33.020000457764|1|2024-02-29|15/12/2023|-4.05|-4.05|0.00|0.00|26.10000038147|1|2023-11-09|15/09/2023|-9.34|-0.85|0.00|198000|9.6999998092651|1|2023-08-11|15/06/2023|-56.75|-3.48|688000|198000|13.119999885559|1|2023-05-11|15/03/2023|-4.55|-0.18|198000|184000|4.0999999046326|1|2023-03-02|15/12/2022|-5|-0.2283|168000|133330|9.8774995803833|1|2022-11-03|15/09/2022|-4.33|-0.25|174000|208330|30.5|1|2022-08-04|15/06/2022|-6.75|-0.3178|625000|709500|9.7550001144409|1|2022-05-05|15/03/2022|-9.25|-0.3414|1360000|1590000|39|1|2022-03-08|15/12/2021|-7.75|-0.2875|3600000|3660000|58.25|1|2021-11-04|15/09/2021|-7.75|-0.2792|1400000|4050000|193.5|1|2021-08-05|15/06/2021|-2.5|-0.1644|13700000|12150000|165|1|2021-05-10|15/03/2021|-7|-0.2286|0.00|0.00|181|1|2021-03-18|15/12/2020|-8.75|-0.3429|0.00|0.00|194|1|2020-11-05|15/09/2020|-7.25|-0.3917|0.00|0.00|198|1|2020-08-10|15/06/2020|-10|-0.43|0.00|8550000|174.5|1|2020-05-07|15/03/2020|-14.25|-0.65|0.00|8400000|186.5|1|2020-02-24|15/12/2019|-16.25|-0.67|0.00|360000|196.75|1
2024-10-05 19:27:50|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|170||454.7M|454700000|4.53|332070|29.43|-5.74|4.52-4.605|4.48|100375459|0.52|7.41|152.55M|152550000|0.613|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7|1|7|7|45|4|43|0.0012|1.2729|2.7787|-2.1116|1.8213|3.0776|15.4419|2024-11-11|15/09/2024||0.12||27300000|4.5300002098083|1|2024-08-08|15/06/2024|-0.08|0.08|25840000|19800000|4.8099999427795|1|2024-05-09|15/03/2024|0.00|0.07|24320000|8000000|5.1799998283386|1|2024-03-14|15/12/2023|0.75|0.07|92310000|8000000|4|1|2023-11-13|15/09/2023|-0.03|0.12|10100000|8000000|3.6300001144409|1|2023-08-03|15/06/2023|-0.36|0.01|7900000|16000000|4.0100002288818|1|2023-05-11|15/03/2023|-0.07|-0.01|14800000|14750000|4|1|2023-03-16|15/12/2022|-0.48|-0.48|13120000|13120000|4.539999961853|1|2022-11-10|15/09/2022|0.02|0.02|15880000|15880000|3.9400000572205|1|2022-08-11|15/06/2022|-1.44|-1.44|16720000|16720000|5.0199999809265|1|2022-05-12|15/03/2022|-1.61|-1.61|13510000|13510000|4.6500000953674|1|2022-03-31|15/12/2021|-1.66|-1.66|63260000|63260000|4.1750001907349|1|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.5100002288818|1|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|1|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.4800000190735|1|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.0700001716614|1|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.5899999141693|1|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.1399998664856|1|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1
2024-10-05 19:28:00|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|72|Lineage Cell Therapeutics Inc|171.84M|171840000|0.91|490591|-31.06|-1.61|0.9-0.931|0.899|188837375|1.3|-6.82|8.00M|8000000|-0.134|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5|7|7|4|42|4|38|0.013|-0.2438|0.5609|-1.3571|0.3795|-5.2529|95.7216|2024-11-06|15/09/2024||-0.0414||971200|0.91000002622604|1|2024-08-08|15/06/2024|-0.03|-0.045|1410000|943200|0.86500000953674|1|2024-05-09|15/03/2024|-0.04|-0.04|1440000|695330|1.1599999666214|1|2024-03-07|15/12/2023|-0.03|-0.03|2100000|2100000|1.1299999952316|1|2023-11-09|15/09/2023|-0.04|-0.05|1250000|2600000|1.1000000238419|1|2023-08-10|15/06/2023|-0.03|-0.04|3230000|2200000|1.4400000572205|1|2023-05-11|15/03/2023|-0.03|-0.05|2390000|1220000|1.4299999475479|1|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|1.460000038147|1|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|2022-08-11|15/06/2022|-0.04|-0.04|4550000|4550000|1.5599999427795|1|2022-05-12|15/03/2022|-0.04|-0.04|5240000|5240000|1.1900000572205|1|2022-03-10|15/12/2021|-0.17|-0.17|1170000|1170000|1.4199999570847|1|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.4700000286102|1|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.6500000953674|1|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.2699999809265|1|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|1|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.2200000286102|1|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.8759999871254|1|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.9549999833107|1|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.79170000553131|1
2024-10-05 19:28:10|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|27||482.37M|482370000|9.98|636547|1.11|-10|9.98-10|10|48333638|1.82|51.44|361.04M|361040000|0.194|0.2|2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.0137|-1.4871|0.0093|0.4749|0.0321|14.4458|1.983|2024-02-21|15/12/2023||-0.3279||92700000|9.9899997711182|1|2023-10-24|15/09/2023|-0.11|-0.2253|92000000|90500000|9.9099998474121|1|2023-08-02|15/06/2023|0.04|-0.05|97810000|97280000|6.25|1|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|6.2800002098083|1|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.0257968902588|1|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|9.5141487121582|1|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.0525722503662|1|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|9.4387903213501|1|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.1294174194336|1|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.382269859314|1|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.107605934143|1|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1
2024-10-05 19:28:21|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|1813|Caesarstone Ltd|155.42M|155420000|4.5|66228|2.74|-6.81|4.44-4.63|4.5|34538311|0.138|-2.36|508.64M|508640000|-1.92|1|21.51|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6|1|6|6|46|4|43|-0.0107|0.3267|0.0018|0.4986|0.0091|23.9726|1.6121|2025-02-05|15/12/2024||-0.17||118560000|4.5|1|2024-11-06|15/09/2024||-0.175||120570000|4.5|1|2024-08-07|15/06/2024|-0.14|-0.12|119400000|124820000|5.25|1|2024-05-08|15/03/2024|-0.13|-0.24|118300000|126700000|6.6100001335144|1|2024-02-21|15/12/2023|-0.28|-0.17|128500000|125070000|3.920000076294|1|2023-11-08|15/09/2023|-0.2|-0.17|142400000|153430000|4.2199997901917|1|2023-08-09|15/06/2023|-0.69|-0.05|143700000|161020000|5.4099998474121|1|2023-05-10|15/03/2023|-0.11|0.05|150600000|171510000|4.6999998092651|1|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|5.8200001716614|1|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|2022-08-03|15/06/2022|0.2|0.2|180270000|180270000|8.7600002288818|1|2022-05-11|15/03/2022|0.14|0.14|170440000|170440000|8.75|1|2022-02-09|15/12/2021|0.01|0.01|171060000|171060000|12.5|1|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1
2024-10-05 19:28:33|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4931||401.04M|401040000|13.4|265553|54.38|-14.25|13.23-13.41|13.18|29928318|1.41|15.56|470.98M|470980000|0.859|1.5|18.18|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.75|4|14.5|13|41|4|39|-0.0113|0.1764|0.0054|0.0887|0.0121|18.7151|0.9092|2024-10-31|15/09/2024||0.17||121180000|13.39999961853|1|2024-08-01|15/06/2024|0.26|0.21|122200000|120720000|12.060000419617|1|2024-05-02|15/03/2024|0.22|0.14|116200000|111170000|8.4399995803833|1|2024-03-07|15/12/2023|0.16|0.16|112200000|109070000|9|1|2023-11-02|15/09/2023|0.19|0.19|120400000|120870000|8.5500001907349|1|2023-08-03|15/06/2023|0.23|0.21|121500000|125050000|10.14999961853|1|2023-05-04|15/03/2023|0.14|0.11|114500000|113420000|9.9899997711182|1|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|12.050000190735|1|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|2022-08-04|15/06/2022|0.21|0.21|124110000|124110000|8.7126741409302|1|2022-05-04|15/03/2022|0.07|0.07|110050000|110050000|9.3882102966309|1|2022-03-10|15/12/2021|0.17|0.17|108960000|108960000|11.137673377991|1|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1
2024-10-05 19:28:44|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|425||956.08M|956080000|31.2|161135|78.29|-33.24|30.77-31.27|30.41|30643596|0.924|9.54|292.03M|292030000|3.25|0.48|1.54|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.5|3|37.5|36|31|4|28|0.0114|0.0743|0.0199|0.2236|0.1039|12.0286|2.4996|2025-01-23|15/12/2024||0.7767||77770000|31.200000762939|1|2024-10-24|15/09/2024||0.82||79210000|31.200000762939|1|2024-07-25|15/06/2024|0.85|0.79|78450000|77470000|31.879999160767|1|2024-04-25|15/03/2024|0.89|0.74|78260000|76000000|23.979999542236|1|2024-01-25|15/12/2023|0.72|0.72|76730000|71480000|26.64999961853|1|2023-10-26|15/09/2023|0.76|0.7|70510000|70080000|15.569999694824|1|2023-07-27|15/06/2023|0.72|0.74|71300000|70860000|20.459999084473|1|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|16.450000762939|1|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|2022-07-28|15/06/2022|0.67|0.67|64330000|64330000|21.870000839233|1|2022-04-28|15/03/2022|0.46|0.46|55630000|55630000|17.35000038147|1|2022-01-27|15/12/2021|0.53|0.53|59550000|59550000|16.25|1|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1
2024-10-05 19:28:54|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|58|Kezar Life Sciences Inc|58.19M|58190000|0.798|693782|-14.59|-1.135|0.703-0.83|0.826|72962220|0.275|-0.56|7.00M|7000000|-1.35|||2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.5|6|3|2|31|4|29|-0.0721|0.1633|-0.9167|-7.1165|-1|-9.6569|0|2024-11-07|15/09/2024||-0.315||1000000|0.79799997806549|1|2024-08-13|15/06/2024|-0.3|-0.3197|0.00|750000|0.59090000391006|1|2024-05-09|15/03/2024|-0.3|-0.35|0.00|1000000|0.82099997997284|1|2024-03-14|15/12/2023|-0.44|-0.38|0.00||0.91000002622604|1|2023-11-13|15/09/2023|-0.32|-0.32|7000000|7000000|0.71729999780655|1|2023-08-10|15/06/2023|-0.34|-0.32|0.00||2.0099999904633|1|2023-05-11|15/03/2023|-0.31|-0.29|0.00||2.5999999046326|1|2023-03-14|15/12/2022|-0.25|-0.25|0.00|0.00|5.1500000953674|1|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|2022-08-11|15/06/2022|-0.25|-0.25|0.00|0.00|10.039999961853|1|2022-05-12|15/03/2022|-0.26|-0.26|0.00|0.00|5.5599999427795|1|2022-03-17|15/12/2021|-0.25|-0.25|0.00|0.00|14.710000038147|1|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.1099996566772|1|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.8499999046326|1|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.0500001907349|1|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.4499998092651|1|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.4699997901917|1|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1
2024-10-05 19:29:04|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|101||3.73B|3730000000|32.48|4086578|130.68|-32.5|32.48-32.5|32.48|114811001|0.292|-32.74|31.07M|31070000|-0.992|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0566|0.0475|-0.4562|0.8836|-0.2923|-15.7419|34.4657|2024-05-09|15/03/2024||-0.3096||80000|32.479999542236|1|2024-02-28|15/12/2023|-0.35|-0.31|57000|377780|32.319999694824|1|2023-11-07|15/09/2023|-0.32|-0.29|0.00|222220|16.440000534058|1|2023-08-10|15/06/2023|-0.01|-0.2|31000000|11380000|12.630000114441|1|2023-05-15|15/03/2023|-0.29|-0.09|34200000|28470000|10.25|1|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|9.0699996948242|1|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1
2024-10-05 19:29:16|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|412||677.98M|677980000|35|95301|67.87|-36.65|34.82-35.4|34.57|19370897|0.906|10.99|129.78M|129780000|3.18|0.92|2.63|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.33|3|41|37|40|4|37|0.0147|0.0783|0.2005|0.0621|0.0248|13.1325|4.727|2025-01-28|15/12/2024||0.9567||62500000|35|1|2024-10-22|15/09/2024||0.9256||53800000|35|1|2024-07-23|15/06/2024|0.83|0.73|33280000|32350000|31.590000152588|1|2024-04-23|15/03/2024|0.88|0.73|33510000|32050000|26.020000457764|1|2024-01-23|15/12/2023|0.83|0.83|32510000|32510000|28.590000152588|1|2023-10-23|15/09/2023|0.87|0.81|32140000|32460000|20.299999237061|1|2023-07-25|15/06/2023|0.94|0.79|33530000|32150000|21.909999847412|1|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|2023-01-24|15/12/2022|0.91|0.91|33710000|33710000|23.64999961853|1|2022-10-18|15/09/2022|0.75|0.75|31510000|31510000|24.920000076294|1|2022-07-19|15/06/2022|0.8303|0.83|31310000|31310000|24.379999160767|1|2022-04-19|15/03/2022|0.7733|0.77|30050000|30050000|22.090000152588|1|2022-01-19|15/12/2021|0.5974|0.6|29890000|29890000|25.14999961853|1|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1
2024-10-05 19:29:25|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239||438.35M|438350000|23.3|1796634|0|-25.36|23.23-23.8|23.3|18813210|0.834|18.28|||1.3|||0000-00-00 00:00:00|-0001-11-30||||||||||||||26|4|22|-0.0041|-0.0131|0.1921|0.0899|0.0317|19.6955|4.0823|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1
2024-10-05 19:29:35|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|PCSB|USD|-|-|United States|US69324R1041|161||291.97M|291970000|19.04|59022|0|-20.09|18.7-19.26|19.26|15334323|0.584|17|57.92M|57920000|1.13|0.28|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||25|4|23|0.012|0.1876|0.1077|-0.0936|0.0267|26.6109|5.7527|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.879999160767|1|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.530000686646|1|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.440000534058|1|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.780000686646|1|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.030000686646|1|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.190000534058|1|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.39999961853|1|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.239999771118|1|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.579999923706|1|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.719999313354|1|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.14999961853|1|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.440000534058|1|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.89999961853|1|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.270000457764|1|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.329999923706|1
2024-10-05 19:29:46|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|549.87M|549870000|5.15|544674|62.46|-6.33|5.135-5.21|5.08|106770420|0.91|6.48|307.16M|307160000|0.795|0.2|3.88|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|6.1|2|6.5|5.7|45|4|43|-0.0123|-0.2228|0.073|-0.3219|0.0119|13.0174|1.7686|2024-11-06|15/09/2024||0.2121||75140000|5.1500000953674|1|2024-07-29|15/06/2024|0.17|0.19|78500000|71300000|5.4499998092651|1|2024-04-29|15/03/2024|0.2|0.18|81700000|74080000|5.0599999427795|1|2024-02-12|15/12/2023|0.25|0.25|82290000|82290000|4.1700000762939|1|2023-11-07|15/09/2023|0.08|0.1|64650000|58220000|3.2400000095367|1|2023-07-25|15/06/2023|0.1|0.15|66800000|63400000|3.210000038147|1|2023-05-10|15/03/2023|0.1|0.14|66850000|62280000|3.6800000667572|1|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.7699999809265|1|2022-07-27|15/06/2022|0.4|0.4|91600000|91600000|3.6600000858307|1|2022-05-25|15/03/2022|0.24|0.24|77750000|77750000|4.6999998092651|1|2022-03-09|15/12/2021|0.39|0.39|92400000|92400000|4.4499998092651|1|2021-11-03|15/09/2021|0.4|0.4|92490000|92490000|4.3099999427795|1|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.170000076294|1|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.210000038147|1|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.8199999332428|1|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.039999961853|1|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.2999999523163|1|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.3200000524521|1|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1
2024-10-05 19:29:58|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|606||490.71M|490710000|29.39|36522|44.35|-30.91|29.2-29.62|28.85|16696416|0.581|10.76|169.32M|169320000|2.73|0.8|2.72|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.33|3|34|29|32|4|29|0.01|0.1762|0.0282|0.5037|0.0518|16.6241|4.5486|2025-02-04|15/12/2024||0.7133||45200000|29.389999389648|1|2024-10-23|15/09/2024||0.69||44310000|29.389999389648|1|2024-07-25|15/06/2024|0.71|0.6|44090000|41910000|26.5|1|2024-04-24|15/03/2024|0.64|0.64|42290000|42290000|20.680000305176|1|2024-01-26|15/12/2023|0.73|0.73|42120000|42120000|23.860000610352|1|2023-10-25|15/09/2023|0.57|0.63|42830000|42110000|19|1|2023-07-28|15/06/2023|0.68|0.71|41600000|41720000|24.489999771118|1|2023-04-28|15/03/2023|0.72|0.72|40370000|40370000|22.39999961853|1|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.280000686646|1|2022-10-26|15/09/2022|0.97|0.97|45370000|45370000|32.509998321533|1|2022-07-27|15/06/2022|0.77|0.77|40660000|40660000|27.819999694824|1|2022-04-27|15/03/2022|0.71|0.71|40160000|40160000|25.799999237061|1|2022-02-01|15/12/2021|0.05|0.05|35030000|35030000|29.85000038147|1|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.64999961853|1|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.520000457764|1|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.049999237061|1|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|1|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.950000762939|1|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.889999389648|1|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.700000762939|1
2024-10-05 19:30:11|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|886|Radiant Logistics Inc|277.13M|277130000|6.07|122736|4.84|-7.1|6.045-6.17|6.06|45655055|0.844|37.21|802.47M|802470000|0.163|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|8.833|3|10|8|43|4|41|0.0147|0.1152|0.107|-0.2543|0.1718|16.9486|0.6015|2024-11-06|15/09/2024||0.0708||215030000|6.0700001716614|1|2024-09-12|15/06/2024|0.1|0.0303|206030000|201850000|6.3400001525879|1|2024-05-09|15/03/2024|-0.02|0.02|184560000|200030000|5.1399998664856|1|2024-02-08|15/12/2023|0.11|0.06|201100000|221250000|6.0900001525879|1|2023-11-09|15/09/2023|0.13|0.03|210800000|231680000|5.8299999237061|1|2023-09-13|15/06/2023|0.14|0.08|232200000|250870000|6.539999961853|1|2023-05-10|15/03/2023|0.11|0.04|244200000|260900000|6.3000001907349|1|2023-02-09|15/12/2022|0.13|0.13|283470000|283470000|5.8499999046326|1|2022-11-09|15/09/2022|0.16|0.16|330970000|330970000|5.9899997711182|1|2022-09-13|15/06/2022|0.36|0.36|398610000|398610000|6.9899997711182|1|2022-05-10|15/03/2022|0.28|0.28|460900000|460900000|5.7800002098083|1|2022-02-14|15/12/2021|0.14|0.14|332770000|332770000|6.3400001525879|1|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.3600001335144|1|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.4800000190735|1|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.1100001335144|1|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.6500000953674|1|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.1300001144409|1|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.039999961853|1|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.2399997711182|1|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.039999961853|1
2024-10-05 19:30:27|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W2044|1341||33.98M|33980000|6.95|20137|-39.14|-20.969|6.62-6.95|6.64|4889646|1.19|-0.74|358.73M|358730000|-9.28|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.833|3|13.5|8|42|4|41|0.0167|-1.5798|-0.0313|0.6428|0.0113|16.2387|4.571|2024-02-29|15/12/2023||0.1||102370000|20.170000076294|1|2023-11-06|15/09/2023|-0.02|0.06|91000000|95400000|12.951999664307|1|2023-08-08|15/06/2023|-0.51|0.04|93700000|91290000|14.378000259399|1|2023-05-09|15/03/2023|-0.13|0.05|91600000|94200000|18.631999969482|1|2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|23.200000762939|1|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|24|1|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|42.400001525879|1|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|34.799999237061|1|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|51.799999237061|1|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|74.800003051758|1|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|78.199996948242|1|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|73|1|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|69.400001525879|1|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|38.799999237061|1|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|66.699996948242|1|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|52.200000762939|1|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|62.400001525879|1|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|47.400001525879|1|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|61.799999237061|1|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|250|1
2024-10-05 19:30:37|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2545|Matrix Service Co|318.73M|318730000|11.57|199080|-1.78|-13.9|11.5-11.69|11.42|27548310|1.25|-12.64|728.21M|728210000|-0.912|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|18|16|45|4|43|-0.0159|-0.396|-0.0566|-0.189|0.1542|3.0663|0.4626|2024-11-06|15/09/2024||-0.3191||182000000|11.569999694824|1|2024-09-09|15/06/2024|-0.14|-0.21|189500000|202810000|9.3699998855591|1|2024-05-08|15/03/2024|-0.53|-0.13|166000000|195290000|11.930000305176|1|2024-02-07|15/12/2023|-0.18|-0.1|175040000|200140000|9.4099998474121|1|2023-11-08|15/09/2023|-0.21|-0.08|22000000|194480000|11.090000152588|1|2023-09-11|15/06/2023|-0.11|-0.21|205900000|208230000|8|1|2023-05-08|15/03/2023|-0.47|-0.47|186900000|186900000|5.4499998092651|1|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|2022-11-07|15/09/2022|-0.24|-0.24|208430000|208430000|4.9400000572205|1|2022-10-07|15/06/2022|0.5|0.5|200720000|200720000|4.3499999046326|1|2022-05-09|15/03/2022|-1.3|-1.3|177000000|177000000|6.539999961853|1|2022-02-07|15/12/2021|-0.93|-0.93|161970000|161970000|6.4699997901917|1|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.689999580383|1|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.590000152588|1|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.859999656677|1|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.810000419617|1|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|1|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.9799995422363|1|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.4300003051758|1|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.569999694824|1
2024-10-05 19:30:45|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0||201.72M|201720000|3.04|332721|12.18|-3.95|3.015-3.09|2.99|66355206|2|-2.41|743.76M|743760000|-1.27|0.2|6.58|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|4.167|4|6|3|41|4|39|-0.0164|0.782|0.0069|-0.6633|0.0974|-8.0715|1.4036|2024-11-06|15/09/2024||-0.4815||152930000|3.039999961853|1|2024-07-31|15/06/2024|-0.33|-0.2172|187590000|190800000|3.7699999809265|1|2024-05-08|15/03/2024|0.05|0.05|221440000|221440000|2.6800000667572|1|2024-02-29|15/12/2023|-0.47|-0.47|177530000|177530000|2.2300000190735|1|2023-11-08|15/09/2023|-0.5|-0.5|159800000|159800000|2.5999999046326|1|2023-08-02|15/06/2023|-0.2|-0.2|186710000|186710000|3.6300001144409|1|2023-05-02|15/03/2023|0.05|0.05|215300000|215300000|3.9000000953674|1|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|2022-11-02|15/09/2022|-0.2|-0.2|161190000|161190000|4.8800001144409|1|2022-08-03|15/06/2022|0.12|0.12|174890000|174890000|5.1700000762939|1|2022-05-05|15/03/2022|0.15|0.15|161880000|161880000|6.1900000572205|1|2022-02-24|15/12/2021|-0.06|-0.06|130410000|130410000|5.8600001335144|1|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.8499999046326|1|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.2300000190735|1|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.9200000762939|1|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9000000953674|1|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.3399999141693|1|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.6900000572205|1|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.8499999046326|1|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8000001907349|1
2024-10-05 19:30:57|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0||26.53K|26530|0.0014|10665|-72.55|-0.3|0.0014-0.0014|0.0014|18951505|-1.41|0|||-65.47|||2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|||||41|4|37|0.0035|-5.6047|0.0201|-0.6458|0.2537|10.0706|11.4719|2024-11-27|15/09/2024|||||0.00139999995008|1|2024-08-01|15/06/2024|||||0.00159999995958|1|2024-05-29|15/03/2024|||||9.999999747E-5|1|2024-02-22|15/12/2023||0.04||253140000|9.999999747E-5|1|2023-11-29|15/09/2023||0.06||227770000|9.999999747E-5|1|2023-07-27|15/06/2023||0.03||223040000|0.20000000298023|1|2023-05-31|15/03/2023||0.81||279870000|0.20999999344349|1|2023-02-23|15/12/2022||0.89||253140000|0.05000000074506|1|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|2022-07-28|15/06/2022||0.55||223040000|1.9299999475479|1|2022-06-01|15/03/2022||-0.86||188290000|1.9800000190735|1|2022-02-24|15/12/2021||0.14||188530000|2.8599998950958|1|2021-12-01|15/09/2021||0.0424||183770000|7.2620000839233|1|2021-08-17|15/03/2021||-0.0828||87540000|11.189999580383|1|2021-07-29|15/06/2021||0.0558||193320000|25.60000038147|1|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|36.200000762939|1|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|41.200000762939|1|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|76|1|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|47.400001525879|1|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|38.200000762939|1
2024-10-05 19:31:07|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|Financials|Banking Services|United States|US75686R2022|358||346.11M|346110000|50.26|9150|11|-58|49.51-50.33|49.09|6886353|0.631|10.76|104.93M|104930000|4.6|0.36|0.72|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|65|2|67|63|27|4|24|-0.0433|0.0791|0.0225|0.015|0.015|11.7304|3.5863|2025-02-04|15/12/2024||1.22||28490000|50.259998321533|1|2024-10-30|15/09/2024||1.21||27780000|50.259998321533|1|2024-07-26|15/06/2024|1.16|1.1|26890000|26650000|55.389999389648|1|2024-04-25|15/03/2024|1.16|1.16|25990000|25990000|46.909999847412|1|2024-01-30|15/12/2023|1.16|0.99|26480000|25440000|52.880001068115|1|2023-10-30|15/09/2023|1.12|1.14|26310000|25920000|45.900001525879|1|2023-07-28|15/06/2023|1.25|1.26|27520000|26980000|50.020000457764|1|2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|45.599998474121|1|2023-01-30|15/12/2022|1.42|1.42|28290000|28290000|50.970001220703|1|2022-10-28|15/09/2022|1.42|1.42|27960000|27960000|57.669998168945|1|2022-07-29|15/06/2022|1.27|1.27|26010000|26010000|54.849998474121|1|2022-04-29|15/03/2022|1.03|1.03|23130000|23130000|54.779998779297|1|2022-01-28|15/12/2021|1.17|1.17|24450000|24450000|51.110000610352|1|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.689998626709|1|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.950000762939|1|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.450000762939|1|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.849998474121|1|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.779998779297|1|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.380001068115|1|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.549999237061|1
2024-10-05 19:31:25|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|ONIT|USD|Financials|Banking Services|United States|US6757466064|4400||241.86M|241860000|30.83|23758|37.57|-36.91|30.68-31.3|30.03|7845055|1.85|150.43|1.02B|1020000000|0.207|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.33|4|50|40|45|4|43|-0.0214|5.3583|-0.0066|-4.2445|-0.0143|28.0886|0.4016|2024-11-05|15/09/2024||1.36||255310000|30.829999923706|1|2024-08-01|15/06/2024|1.33|1.36|246400000|282610000|29.229999542236|1|2024-05-02|15/03/2024|3.74|1.11|239100000|272680000|24.170000076294|1|2024-02-27|15/12/2023|-5.86|-5.86|277200000|277200000|28.319999694824|1|2023-11-07|15/09/2023|1.05|1.09|255500000|268010000|23.920000076294|1|2023-08-03|15/06/2023|1.11|0.76|222000000|262350000|34.5|1|2023-05-04|15/03/2023|-5.34|-5.24|262000000|262000000|28.360000610352|1|2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|36.220001220703|1|2022-11-03|15/09/2022|4.33|4.33|271520000|271520000|29.809999465942|1|2022-08-04|15/06/2022|1.12|1.12|240430000|240430000|35.209999084473|1|2022-05-05|15/03/2022|6.3|6.3|231600000|231600000|22.059999465942|1|2022-02-25|15/12/2021|-0.17|-0.17|294000000|293990000|35.169998168945|1|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.180000305176|1|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.010000228882|1|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.920000076294|1|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|1|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.879999160767|1|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|17.85000038147|1|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|6|1|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|19.35000038147|1
2024-10-05 19:31:37|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321544053|231||12.69M|12690000|1.15|3551277|-88.12|-10.64|1.06-1.18|1.08|11035130|0.674|-0.21|30.53M|30530000|-5.3|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.167|3|10.5|5|43|4|42|-0.0352|4.9709|0.0067|0.6183|0.0049|9.4864|6.6193|2024-08-01|15/06/2024|-0.38|-0.35|5140000|6460000|2.4500000476837|1|2024-05-08|15/03/2024|-0.51|-0.4|5800000|5720000|2.5099999904633|1|2024-02-22|15/12/2023|-0.02|-0.02|8600000|8840000|6.3200001716614|1|2023-11-08|15/09/2023|0.01|0.0033|11000000|10940000|8.3199996948242|1|2023-08-09|15/06/2023|-0.01|-0.03|10340000|10650000|9.2799997329712|1|2023-05-11|15/03/2023|-0.06|-0.08|10930000|11200000|10.720000267029|1|2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|10.800000190735|1|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|17.680000305176|1|2022-08-11|15/06/2022|-0.72|-0.1|12670000|12340000|24.879999160767|1|2022-05-04|15/03/2022|-0.64|-0.0767|12740000|12290000|24.559999465942|1|2022-03-10|15/12/2021|-0.32|-0.0333|14680000|15230000|31.680000305176|1|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|47.840000152588|1|2021-08-04|15/06/2021|-0.08|-0.0075|15920000|15490000|41.599998474121|1|2021-05-05|15/03/2021|0.16|0.0075|11380000|10920000|43.360000610352|1|2021-03-08|15/12/2020|0.24|0.0333|12420000|12060000|53.200000762939|1|2020-11-04|15/09/2020|0.32|0.04|12630000|12180000|33.200000762939|1|2020-08-05|15/06/2020|0.56|0.05|12930000|12180000|34.959999084473|1|2020-05-06|15/03/2020|0.8|0.08|13320000|12430000|37.360000610352|1|2020-03-05|15/12/2019|0.64|0.07|12280000|11930000|45.840000152588|1|2019-10-24|15/09/2019|0.64|0.08|11780000|11100000|47.599998474121|1
2024-10-05 19:31:49|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|35||65.08M|65080000|1.07|557244|0|-1.43|1.01-1.09|1.07|60824474|1.49|-0.697|0.00|0|-1.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|4|26|-0.1084|0.6188|-0.0474|-0.6382|15.5826|-2.3085|80.1795|2023-11-14|15/09/2023||-0.3433||0.00|1.0700000524521|1|2023-08-02|15/06/2023|-0.46|-0.332|0.00|0.00|0.94499999284744|1|2023-05-04|15/03/2023|-0.33|-0.35|0.00|0.00|0.5799999833107|1|2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|0.65799999237061|1|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.3500000238419|1|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.6599999666214|1|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.6400001049042|1|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.7199997901917|1|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.1599998474121|1|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.0500001907349|1|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.3600001335144|1|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.7200002670288|1|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.9400000572205|1|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.3800001144409|1|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.6200000047684|1|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.0999999046326|1|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.6799998283386|1|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.1999998092651|1
2024-10-05 19:31:59|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|2017||429.27M|429270000|38.56|175106|-24.21|-73.49|37.92-38.69|37.68|11132542|1.52|12.28|2.07B|2069999999.9999998|3.1|0.6|1.56|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||45|4|43|0.0105|-0.3172|-0.0042|-0.5579|0.0189|-1.743|0.1714|2024-10-31|15/09/2024||0.475||509200000|38.560001373291|1|2024-08-01|15/06/2024|0.6|0.55|526250000|536870000|50.680000305176|1|2024-05-02|15/03/2024|0.77|0.71|526640000|555170000|63.389999389648|1|2024-02-22|15/12/2023|0.36|0.3|489410000|502270000|69.569999694824|1|2023-11-02|15/09/2023|0.68|0.85|526400000|555730000|53.049999237061|1|2023-08-03|15/06/2023|1.24|1.15|569300000|616800000|51.159999847412|1|2023-05-04|15/03/2023|1.15|0.66|573080000|596600000|46.779998779297|1|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|46.139999389648|1|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.959999084473|1|2022-08-04|15/06/2022|3.26|3.26|709180000|709180000|29.979999542236|1|2022-05-05|15/03/2022|3.23|3.23|696330000|696330000|35.830001831055|1|2022-02-24|15/12/2021|2.16|2.16|624590000|624590000|24.360000610352|1|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.459999084473|1|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.190000534058|1|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.509998321533|1|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.159999847412|1|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.529999732971|1|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.199999809265|1|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.4399995803833|1|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.079999923706|1
2024-10-05 19:32:11|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|925||180.34M|180340000|3.42|51266|-16.79|-5.91|3.345-3.49|3.29|52730183|1.5|46.35|1.16B|1160000000|0.074|||2024-11-07 00:00:00|2024-11-07|buy|neutral|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|21|0.0269|0|0|-11.3659|0.0817|10.3095|1.1832|2024-11-07|15/09/2024||0.14||290070000|3.420000076294|1|2024-08-28|15/06/2024|0.04|0.04|302340000|302340000|3.3699998855591|1|2024-05-29|15/03/2024|0.04||||3.3099999427795|1|2023-05-10|15/03/2023|-0.11||293900000||3.5999999046326|1|2023-03-16|15/12/2022|-0.06||291900000||3.7200000286102|1|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|2021-11-15|15/09/2021|0.15||215500000||8|1|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|2019-05-15|15/03/2019|0.08||74800000||13.75|1|2019-04-01|15/12/2018|0.1||73770000||13.25|1|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|2018-08-09|15/06/2018|-0.04||146900000||10.25|1
2024-10-05 19:32:25|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2180|Vera Bradley Inc|145.36M|145360000|5.15|475276|-20.03|-8.35|5.12-5.25|5.1|28225770|1.89|183.93|439.68M|439680000|0.028|||2024-12-11 00:00:00|2024-12-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|2|7|6|45|4|43|0.0053|-0.088|-0.0084|-0.9068|0.0324|5.7881|0.6581|2024-12-11|15/10/2024||0.19||114650000|5.1500000953674|1|2024-09-11|15/07/2024|0.13|0.1|110800000|118510000|4.9800000190735|1|2024-06-12|15/04/2024|-0.21||80600000|90390000|7.75|1|2024-03-13|15/01/2024|0.11|0.15|133270000|136050000|7.1100001335144|1|2023-12-06|15/10/2023|0.19|0.09|115000000|123090000|6.9200000762939|1|2023-08-30|15/07/2023|0.33|0.12|128170000|130810000|6.8600001335144|1|2023-06-07|15/04/2023|-0.09|-0.2|94400000|99680000|5.2399997711182|1|2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|5.4400000572205|1|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.0199999809265|1|2022-08-31|15/07/2022|0.08|0.08|130370000|130370000|4.4499998092651|1|2022-06-08|15/04/2022|-0.19|-0.19|98460000|98460000|6.2699999809265|1|2022-03-09|15/01/2022|0.17|0.17|149580000|149580000|6.789999961853|1|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.109999656677|1|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.460000038147|1|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.539999961853|1|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.029999732971|1|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.3999996185303|1|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.4099998474121|1|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9000000953674|1|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.3899998664856|1
2024-10-05 19:32:37|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|570||324.04M|324040000|42.36|20754|45.47|-47.01|41.63-42.65|41.92|7649616|0.934|9.2|138.83M|138830000|4.63|1.08|2.55|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|47.5|3|50|45|33|4|30|0.0177|0.0772|0.0728|0.0509|0.0375|8.123|2.873|2025-01-23|15/12/2024||1.11||35200000|42.360000610352|1|2024-10-24|15/09/2024||1.14||35600000|42.360000610352|1|2024-07-23|15/06/2024|1.13|1.02|36270000|35300000|40.569999694824|1|2024-04-24|15/03/2024|1.06|0.98|35450000|34500000|31.22500038147|1|2024-01-24|15/12/2023|1.23|1.23|35910000|35910000|35.240001678467|1|2023-10-25|15/09/2023|1.13|1.12|35620000|36050000|28.709999084473|1|2023-07-26|15/06/2023|1.16|1.22|36390000|36700000|32.259998321533|1|2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|27.319999694824|1|2023-01-25|15/12/2022|0.97|0.97|33000000|33000000|33.900001525879|1|2022-10-26|15/09/2022|1.08|1.08|31710000|31710000|27.239999771118|1|2022-07-28|15/06/2022|0.83|0.83|29080000|29080000|28.430000305176|1|2022-04-28|15/03/2022|0.81|0.81|28600000|28600000|29.719999313354|1|2022-01-27|15/12/2021|1.01|1.01|30570000|30570000|32.830001831055|1|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.740001678467|1|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.430000305176|1|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.619998931885|1|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|1|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.040000915527|1|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.360000610352|1|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.489999771118|1
2024-10-05 19:32:48|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|524||166.23M|166230000|5.38|231810|-20.06|-8.9|4.86-5.43|4.71|30898255|0.956|37.49|128.44M|128440000|0.214|||2025-01-02 00:00:00|2025-01-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.5|3|8|5|46|4|43|-0.0289|-2.1017|0.0206|0.4071|-0.0069|14.4451|0.8917|2025-01-02|15/11/2024||-0.2667||30180000|5.3800001144409|1|2024-10-04|15/08/2024|-0.53|-0.4867|24710000|23190000|4.7049999237061|1|2024-08-26|15/05/2024|-0.16|-0.12|37890000|35020000|6|1|2024-07-30|15/08/2023|-0.35|-0.39|24520000|24540000|6.3800001144409|1|2024-07-30|15/11/2023|0.39|-0.21|30150000|30240000|6.3800001144409|1|2024-07-30|15/02/2024|0.4|0.43|35700000|35700000|6.3800001144409|1|2023-08-31|15/05/2023|-1.19|-0.45|31550000|29050000|9.0699996948242|1|2023-06-01|15/02/2023|-1.33|-1.33|27600000|27600000|8.1899995803833|1|2023-03-17|15/11/2022|-0.42|-0.42|38800000|38800000|5.1100001335144|1|2022-10-06|15/08/2022|-0.41|-0.41|43360000|43360000|8.6999998092651|1|2022-08-10|15/05/2022|-1.24|-1.24|47630000|47630000|10.800000190735|1|2022-04-05|15/02/2022|-0.43|-0.43|53070000|53070000|11.609999656677|1|2022-01-05|15/11/2021|-1.3|-1.3|129490000|129490000|10.960000038147|1|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.199999809265|1|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.140000343323|1|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.180000305176|1|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.039999961853|1|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.9799995422363|1|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.699999809265|1|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.4700002670288|1
2024-10-05 19:32:57|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|286||369.65M|369650000|14.68|56768|32.97|-15.87|14.54-14.79|14.38|25180846|0.935|11.9|114.58M|114580000|1.24|0.24|1.63|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.33|3|20|17|40|4|37|0.0047|0.05|0.0549|0.2041|0.0544|16.8957|4.6927|2025-01-22|15/12/2024||0.4033||33400000|14.680000305176|1|2024-10-23|15/09/2024||0.4033||32790000|14.680000305176|1|2024-07-24|15/06/2024|0.47|0.4|31230000|32130000|14.930000305176|1|2024-04-22|15/03/2024|0.49|0.42|32280000|32600000|12.720000267029|1|2024-01-24|15/12/2023|0.33|0.39|27990000|31130000|14.470000267029|1|2023-10-25|15/09/2023|0.42|0.24|30090000|27800000|10.960000038147|1|2023-07-26|15/06/2023|0.36|0.1|36920000|29240000|12.180000305176|1|2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|9.4700002670288|1|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.359999656677|1|2022-10-25|15/09/2022|0.52|0.52|25510000|25510000|14.729999542236|1|2022-07-26|15/06/2022|0.45|0.45|24370000|24370000|14.270000457764|1|2022-04-25|15/03/2022|0.41|0.41|22420000|22420000|14.310000419617|1|2022-01-26|15/12/2021|0.4|0.4|22850000|22850000|14.810000419617|1|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.10000038147|1|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.390000343323|1|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.119999885559|1|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.670000076294|1|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.4800000190735|1|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|1|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|1
2024-10-05 19:33:06|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395||396.33M|396330000|6.3|1008187|0|-8.09|6.29-6.31|6.3|62909278|-0.552|-8.98|63.09M|63090000|-0.702|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|0.0003|2.1324|0.0057|0.5133|0.0473|-5.0922|9.3369|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.0500001907349|1|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.5799999237061|1|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.1199998855591|1|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.0199999809265|1|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.0300002098083|1|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.1899995803833|1|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.8800001144409|1|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.7999999523163|1|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.0100002288818|1|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.2800002098083|1|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.0199999809265|1|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|2018-03-16|15/12/2017|0.08||||9.9700002670288|1
2024-10-05 19:33:25|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2303||48.75M|48750000|1.18|181178|40.48|-1.89|1.16-1.21|1.16|41312204|3.07|-0.39|479.42M|479420000|-2.99|||2024-12-11 00:00:00|2024-12-11|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||36|2|30|-0.1685|0.6571|-0.0098|0.556|-0.001|18.9583|0.907|2024-12-11|15/09/2024||0.1677||154000000|1.1799999475479|1|2024-08-05|15/06/2024||0.2194||147000000|1.4299999475479|1|2024-06-18|15/03/2024|0.15|0.15|131580000|135000000|1.1299999952316|1|2024-05-20|15/12/2023|-0.53|-0.53|118780000|118780000|0.8701000213623|1|2024-01-26|15/09/2023|-0.64|-0.64|114370000|114370000|1.0700000524521|1|2023-08-09|15/06/2023|-0.67|-0.33|114700000|128270000|2.0199999809265|1|2023-05-09|15/03/2023|-0.53|-0.29|121800000|137790000|2.0099999904633|1|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.0599999427795|1|2022-08-08|15/06/2022|-0.2|-0.2|134400000|134400000|2.5199999809265|1|2022-05-09|15/03/2022|-0.29|-0.29|123210000|123210000|3.2999999523163|1|2022-02-09|15/12/2021|-0.26|-0.26|147760000|147760000|5.0999999046326|1|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|1|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.0100002288818|1|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.14999961853|1|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.4200000762939|1|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.6300001144409|1|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.2699999809265|1|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.0100002288818|1|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8000001907349|1
2024-10-05 19:33:36|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|36.4M|36400000|0.725|351537|-69.28|-2.62|0.701-0.736|0.727|50196580|2.32|2.41|1.28B|1280000000|0.299|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|4|3|2|46|4|44|-0.0168|3.406|0.0695|0.694|0.0958|-242.9202|16.3832|2024-11-05|15/09/2024||-0.35||266990000|0.72500002384186|1|2024-07-30|15/06/2024|0.25|-1.63|316480000|309390000|0.94459998607635|1|2024-05-07|15/03/2024|0.6|-1.88|303900000|315850000|1.2300000190735|1|2024-02-28|15/12/2023|-0.9|-1.84|319800000|321140000|1.7200000286102|1|2023-11-08|15/09/2023|-1.99|-1.3|343010000|320700000|2.3800001144409|1|2023-08-02|15/06/2023|-0.88|-0.88|375750000|375750000|3.9300000667572|1|2023-05-01|15/03/2023|-1.88|-1.88|328890000|328890000|3.4000000953674|1|2023-02-21|15/12/2022|-1.75|-1.75|317470000|317470000|5.8600001335144|1|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|8.1199998855591|1|2022-08-02|15/06/2022|-0.27|-0.27|348100000|348100000|8.6899995803833|1|2022-05-03|15/03/2022|-1.71|-1.71|247140000|247140000|6.8699998855591|1|2022-02-23|15/12/2021|-1.75|-1.75|248740000|248740000|9.170000076294|1|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.270000457764|1|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.079999923706|1|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.599998474121|1|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|1|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|1|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.900001525879|1|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|70.389999389648|1|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|246|1
2024-10-05 19:33:47|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674||243.26M|243260000|19.36|110363|-33.52|-38.85|19.28-19.99|19.75|12565284|1.79|22.51|408.08M|408080000|0.883|||2024-10-04 00:00:00|2024-10-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.5|6|57|40|46|4|40|0.0252|-0.1613|0.0433|-0.7526|0.0406|-3.7978|0.7828|2025-01-29|15/12/2024||0.9||121270000|19.360000610352|1|2024-10-30|15/09/2024||0.7383||115530000|19.360000610352|1|2024-10-04|15/06/2024||0.7417||114600000|19.75|1|2024-05-01|15/03/2024|0.73|0.51|111600000|113440000|33.450000762939|1|2024-02-06|15/12/2023|0.97|0.87|95000000|92130000|29.909999847412|1|2023-11-01|15/09/2023|0.87|0.75|87600000|85650000|26.700000762939|1|2023-08-23|15/06/2023|0.87|0.86|91200000|88840000|27.780000686646|1|2023-05-03|15/03/2023|0.75|0.76|83500000|84690000|32.439998626709|1|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|2022-11-02|15/09/2022|0.75|0.75|81250000|81250000|32.639999389648|1|2022-08-23|15/06/2022|0.67|0.67|77420000|77420000|32.290000915527|1|2022-05-05|15/03/2022|0.67|0.67|74520000|74520000|31.670000076294|1|2022-02-02|15/12/2021|0.71|0.71|77860000|77860000|29.389999389648|1|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.729999542236|1|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.229999542236|1|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.779998779297|1|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.834999084473|1|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.670000076294|1|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.9700002670288|1|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.8299999237061|1
2024-10-05 19:34:00|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110||268.56M|268560000|13.26|79895|-16.08|-16.96|12.7-13.28|12.72|20253361|0.417|40.03|54.42M|54420000|0.326|0.5|3.77|2024-10-07 00:00:00|2024-10-07|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||45|4|42|0.0017|-0.1442|-0.1444|0.0782|-0.0062|30.5952|3.7914|2025-01-02|15/11/2024|||||13.260000228882|1|2024-10-07|15/08/2024|||||13.260000228882|1|2024-07-16|15/05/2024|0.09||13970000||14.029999732971|1|2024-05-30|15/02/2024|0.13||16330000||14.020000457764|1|2024-01-09|15/11/2023|0.06||11640000||14.170000076294|1|2023-10-05|15/08/2023|0.09||12480000||15.680000305176|1|2023-07-06|15/05/2023|0.09||15550000||14.050000190735|1|2023-05-11|15/02/2023|0.23||13500000||12.539999961853|1|2023-01-05|15/11/2022|0.11||13870000||11.40424156189|1|2022-10-06|15/08/2022|0.09||13880000||10.321679115295|1|2022-07-07|15/05/2022|0.09||12780000||11.824200630188|1|2022-05-12|15/02/2022|0.1||12500000||11.096270561218|1|2022-01-06|15/11/2021|0.08||13860000||12.440142631531|1|2021-10-07|15/08/2021|0.1||13620000||12.832104682922|1|2021-07-08|15/05/2021|0.13||13590000||13.998660087585|1|2021-05-13|15/02/2021|0.11||14440000||12.561464309692|1|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|2020-11-14|15/08/2020|0.06||9250000|14500000|12.109999656677|1|2020-07-09|15/05/2020|0.1||12210000|14000000|10.739999771118|1|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.710000038147|1
2024-10-05 19:34:08|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492||17.72M|17720000|0.148|661939|0|-2.79|0.14-0.16|0.148|119703273|||273.46M|273460000|-0.86|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0322|7.8104|0.0286|12.0547|0.0392|20.0827|3.011|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.24549999833107|1|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.62279999256134|1|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.82120001316071|1|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6000000238419|1|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9000000953674|1|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.5700001716614|1|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.0700001716614|1|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.8699998855591|1|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|2020-08-14|15/06/2020|||56610000||10.14999961853|1|2020-05-15|15/03/2020|||56610000||10.039999961853|1|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|2019-05-14|15/03/2019|0.01||||9.75|1||||
2024-10-05 19:34:21|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314||509.24M|509240000|14.82|209758|62.68|-15.16|14.76-15.16|14.82|34361562|0.661|12.35|103.58M|103580000|1.2|0.36|2.43|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0013|0.0604|0.0329|0.0413|0.0141|12.9468|3.765|2024-10-24|15/09/2024||0.3||26700000|14.819999694824|1|2024-08-13|15/06/2024||0.29||26100000|14.819999694824|1|2024-04-25|15/03/2024|0.29|0.3|25390000|26340000|14.300000190735|1|2024-01-25|15/12/2023|0.28|0.31|26130000|26720000|11.220000267029|1|2023-10-26|15/09/2023|0.33|0.33|26860000|26400000|8.3400001525879|1|2023-07-27|15/06/2023|0.3|0.33|31730000|27460000|10.180000305176|1|2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|9.329999923706|1|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.390000343323|1|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|1|2022-07-28|15/06/2022|0.19|0.19|19970000|19970000|9.2799997329712|1|2022-04-28|15/03/2022|0.18|0.18|17630000|17630000|8.710000038147|1|2022-01-27|15/12/2021|0.18|0.18|18170000|18170000|9.1999998092651|1|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.3199996948242|1|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.3500003814697|1|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.3900003433228|1|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.2699999809265|1|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.2950000762939|1|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.039999961853|1|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.720000267029|1
2024-10-05 19:34:35|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG8726T1053|2300||871.52M|871520000|9.49|610624|58.43|-9.95|9.46-9.78|9.6|91835937|0.568|5.87|1.34B|1340000000|1.62|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|39|-0.0027|-0.2399|0.572|-0.4568|0.1629|38.0273|0.7336|2024-10-31|15/09/2024|||||9.4899997711182|1|2024-08-01|15/06/2024|0.36||326140000||8.670000076294|1|2024-05-09|15/03/2024|0.44||365050000||8.0600004196167|1|2024-02-22|15/12/2023|||||8.2399997711182|1|2023-11-02|15/09/2023|0.27||311680000||7.3800001144409|1|2023-08-03|15/06/2023|0.45||395400000||6.5999999046326|1|2023-05-11|15/03/2023|||||5.4299998283386|1|2023-02-23|15/12/2022|0.38||393500000||5.3200001716614|1|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1
2024-10-05 19:34:43|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274||455.89M|455890000|12.51|450714|0|-12.56|12.5-12.51|12.51|36442232|2.17|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0262|0.1986|0.0438|0.2761|0.0134|17.8796|0.8176|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1
2024-10-05 19:34:51|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890||374.83M|374830000|26.49|94756|0|-30.09|25-26.53|26.53|14150052|0.66|5.09|286.60M|286600000|5.21|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||21|4|19|-0.0264|-8.7979|0.0148|-7.0518|0.0374|7.5042|1.1674|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
2024-10-05 19:35:01|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T2078|25||25.96M|25960000|6.95|9524|39|-9.44|6.95-7.1514|7.05|3735270|0.995|-1.26|6.00K|6000|-5.61|1|357.14|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||33|4|28|-0.0092|0.7222|-0.375|1.9341|333.2572|-71.2|1979.8842|2023-11-07|15/09/2023|||||5.539999961853|1|2023-08-08|15/06/2023|||||8.6219997406006|1|2023-05-15|15/03/2023|-1.2||2000||8.6459999084473|1|2023-03-31|15/12/2022|-6.8||8000||9.6473608016968|1|2022-11-08|15/09/2022|-0.06||4000||8.8947296142578|1|2022-08-09|15/06/2022|-1.2||34000||13.478937149048|1|2022-05-13|15/03/2022|-1||5000||7.663152217865|1|2022-03-01|15/12/2021|-0.09||11000||12.452599525452|1|2021-11-09|15/09/2021|-0.05||4000||29.626300811768|1|2021-08-11|15/06/2021|-0.05||15000||27.231599807739|1|2021-05-11|15/03/2021|-0.37||5000||28.736799240112|1|2021-03-02|15/12/2020|-0.1||16000||49.33150100708|1|2020-11-10|15/09/2020|-0.06||26000||35.989398956299|1|2020-08-12|15/06/2020|-0.11||18000||32.910499572754|1|2020-05-12|15/03/2020|4.2||302600000||41.199199676514|1|2020-03-03|15/12/2019|-0.06||35000||32.924098968506|1|2019-11-12|15/09/2019|-0.07||4000||34.332599639893|1|2019-08-07|15/06/2019|-0.06||38000||31.98509979248|1|2019-05-14|15/03/2019|-0.08||8000||36.914901733398|1|2019-03-05|15/12/2018|-0.1||35000||33.745700836182|1
2024-10-05 19:35:14|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1935|Powell Industries Inc|2.91B|2910000000|242.99|426867|195.28|-248.07|237.47-248.07|232.22|11987838|0.875|22.47|945.93M|945930000|10.89|1.06|0.44|2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.6|3|208.2|181|45|4|43|0.0481|0.7806|0.0373|-0.5049|0.0264|-22.2719|0.894|2024-12-03|15/09/2024||2.31||231820000|242.99000549316|1|2024-07-30|15/06/2024|3.79|2.16|288000000|222180000|137.71000671387|1|2024-04-30|15/03/2024|2.75|1.78|255110000|201450000|149.66000366211|1|2024-01-30|15/12/2023|1.98|0.56|194000000|156040000|79.830001831055|1|2023-12-05|15/09/2023|2.17|1.22|209000000|197320000|90.910003662109|1|2023-08-01|15/06/2023|1.52|0.65|192400000|170710000|60.779998779297|1|2023-05-02|15/03/2023|0.7|0.21|171000000|147030000|40.229999542236|1|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.299999237061|1|2022-08-02|15/06/2022|0.76|0.76|135480000|135480000|24.989999771118|1|2022-05-03|15/03/2022|-0.1|-0.1|127850000|127850000|19.770000457764|1|2022-02-08|15/12/2021|-0.24|-0.24|106570000|106570000|29.10000038147|1|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.069999694824|1|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.879999160767|1|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.959999084473|1|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.540000915527|1|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.540000915527|1|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.379999160767|1|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.260000228882|1|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.400001525879|1
2024-10-05 19:35:24|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|QTTB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7469641051|37|Q32 Bio Inc|539.68M|539680000|44.75|109233|121.97|-53.79|42.822-45.2|42.75|12059786||-7.96|-12.80M|-12800000|-5.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|77.8|5|100|54|29|4|28|-0.0041|10.6382|2.2515|21.2408|1.0299|-72.3407|823.5441|2024-05-13|15/03/2024||-0.23||500000|27.129999160767|1|2024-03-28|15/12/2023||-0.3||500000|16.170000076294|1|2023-11-14|15/09/2023|-0.57|-0.43|500000|780500|18.540000915527|1|2023-08-14|15/06/2023|-0.61|-0.5|354000|864400|21.059999465942|1|2023-05-11|15/03/2023|-0.5|-0.52|800000|867000|17.641799926758|1|2023-03-09|15/12/2022|-10.8|-0.4922|802000|830600|26.639999389648|1|2022-11-10|15/09/2022|-10.62|-0.4564|802000|860600|24.299999237061|1|2022-08-15|15/06/2022|-9.18|-0.5376|802000|1000000|49.680000305176|1|2022-05-16|15/03/2022|28.62|-0.4926|802000|7210000|25.200000762939|1|2022-03-23|15/12/2021|-10.62|-0.5744|800000|853000|62.639999389648|1|2021-11-15|15/09/2021|-9.72|-0.587|1680000|643700|102.95999908447|1|2021-08-12|15/06/2021|-9.72|-0.575|2190000|429700|120.95999908447|1|2021-05-06|15/03/2021|-0.36|-0.6138|29310000|576860|115.55999755859|1|2021-03-11|15/12/2020|-11.16|-0.6588|980000|1220000|181.25999450684|1|2020-11-09|15/09/2020|-11.16|-0.8088|567000|573000|171|1|2020-08-10|15/06/2020|-14.04|-0.74|567000|491140|226.61999511719|1|2020-05-07|15/03/2020|-14.04|-0.69|588000|580000|228.96000671387|1|2020-03-12|15/12/2019|-9.9|-0.68|563000|1370000|322.38000488281|1|2019-11-12|15/09/2019|-12.06|-0.6|441000|490000|205.55999755859|1|2019-08-08|15/06/2019|-10.98|-0.55|392000|800000|282.23999023438|1
2024-10-05 19:35:33|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|10||353.75M|353750000|17.93|26330|5.84|-20.12|17.43-18.04|17.48|19729401|1.09|-33.07|96.04M|96040000|-0.544|1|5.58|2024-11-05 00:00:00|2024-11-05|neutral|strong_sell|buy|strong_sell|neutral|buy|sell|sell|buy|26|4|33|21|33|4|31|-0.0042|0.3198|-0.1569|-1.2312|-0.0717|-5.5724|5.2281|2024-11-05|15/09/2024||-0.13||23900000|17.930000305176|1|2024-08-12|15/06/2024|-0.13|-0.16|23860000|23600000|17.549999237061|1|2024-05-08|15/03/2024|-0.17|-0.13|23400000|23830000|18.670000076294|1|2024-03-12|15/12/2023|-0.11|-0.11|23510000|23510000|16.10000038147|1|2023-11-06|15/09/2023|-0.08|-0.08|23850000|23850000|17.209999084473|1|2023-08-07|15/06/2023|0.28|0.65|23320000|23140000|19.260000228882|1|2023-05-08|15/03/2023|-0.21|-0.21|22940000|22940000|17.420000076294|1|2023-03-14|15/12/2022|-0.22|-0.22|22710000|22710000|20.010000228882|1|2022-11-07|15/09/2022|0.37|0.37|21700000|21700000|21.430000305176|1|2022-08-08|15/06/2022|1.91|1.91|14690000|14690000|22.069999694824|1|2022-05-09|15/03/2022|0.62|0.62|11430000|11430000|20.530000686646|1|2022-03-14|15/12/2021|-0.08|-0.08|10280000|10280000|22.909999847412|1|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.920000076294|1|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.340000152588|1|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.989999771118|1|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.040000915527|1|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.310000419617|1|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.970000267029|1|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.869999885559|1|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.039999961853|1
2024-10-05 19:35:41|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|42||331.15M|331150000|14.36|93372|8.54|-15.15|14.27-14.48|14.41|23060532|0.663|165.17|68.45M|68450000|0.087|0.96|6.69|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|15.88|8|17|15|25|4|23|0.0246|0.3666|0.0342|-0.3322|0.1205|11.7086|16.6961|2024-11-12|15/09/2024||0.0312||17910000|14.359999656677|1|2024-08-06|15/06/2024|0.02|0.03|18050000|16910000|14.039999961853|1|2024-05-07|15/03/2024|-0.01|0.02|17290000|16180000|13.970000267029|1|2024-02-26|15/12/2023|0.04|0.03|17000000|15140000|13.970000267029|1|2023-10-30|15/09/2023|0.04|0.02|15440000|15010000|13.340000152588|1|2023-08-08|15/06/2023|0.03|0.03|14760000|14760000|14.770000457764|1|2023-05-02|15/03/2023|0.00|0.0004|15150000|14430000|15.340000152588|1|2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|14.630000114441|1|2022-11-01|15/09/2022|0.04|0.04|13180000|13180000|15.680000305176|1|2022-08-02|15/06/2022|0.04|0.04|12140000|12140000|16.799999237061|1|2022-05-11|15/03/2022|0.02|0.02|11350000|11350000|15.989999771118|1|2022-03-10|15/12/2021|0.04|0.04|10610000|10610000|18.319999694824|1|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.110000610352|1|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.729999542236|1|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|1|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.880000114441|1|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.609999656677|1|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.300000190735|1|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.279999732971|1|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.270000457764|1
2024-10-05 19:35:51|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|82||227.86M|227860000|7.48|63682|86.53|-9.96|7.09-7.48|7.05|30463156|1.38|-6.23|300.00K|300000|-1.15|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|38|4|29|0.0101|-5.1818|0.0129|-3.4448|0.0627|-12.9089|32.4836|2024-11-07|15/09/2024|||||7.4800000190735|1|2024-08-09|15/06/2024|||||6.5900001525879|1|2024-05-08|15/03/2024|||||9.1999998092651|1|2024-02-28|15/12/2023|||||6.3899998664856|1|2023-11-09|15/09/2023|||||3.954999923706|1|2023-08-11|15/06/2023|||||5.0799999237061|1|2023-05-10|15/03/2023|-0.13||||3.2799999713898|1|2023-03-01|15/12/2022|-0.11||300000||3.3599998950958|1|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1
2024-10-05 19:36:00|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|121|Eyepoint Pharmaceuticals Inc|461.86M|461860000|8.63|654190|2.01|-30.99|8.29-8.7|8.37|53518210|1.6|-4.6|50.39M|50390000|-1.86|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.636|12|68|15|43|4|41|-0.0029|0.2315|1.6246|1.8772|2.857|-14.2115|58.8122|2024-10-30|15/09/2024||-0.57||9910000|8.6300001144409|1|2024-08-07|15/06/2024|-0.58|-0.54|9480000|9640000|9.0200004577637|1|2024-05-08|15/03/2024|-0.55|-0.3925|11700000|9890000|11.869999885559|1|2024-03-07|15/12/2023|-0.33|-0.49|14030000|8880000|25.739999771118|1|2023-11-01|15/09/2023|-0.33|-0.5|15200000|7860000|6.0199999809265|1|2023-08-02|15/06/2023|-0.61|-0.69|9100000|79110000|12.699999809265|1|2023-05-03|15/03/2023|-0.56|-0.67|7390000|7910000|6.4899997711182|1|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|3.170000076294|1|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|2022-08-03|15/06/2022|-0.52|-0.52|11600000|11600000|9.2799997329712|1|2022-05-04|15/03/2022|-0.56|-0.56|9300000|9300000|11.880000114441|1|2022-03-03|15/12/2021|-0.59|-0.59|11500000|11500000|9.8100004196167|1|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|1|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.5600004196167|1|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.409999847412|1|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.60000038147|1|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.0130000114441|1|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.2989997863769|1|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.9519996643066|1|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.39999961853|1
2024-10-05 19:36:08|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|150||276.59M|276590000|3.92|617864|188.24|-16.24|3.87-4.11|3.9|70558754|0.841|-2.05|||-1.94|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.33|8|22|13|21|4|19|-0.1066|0.9913|-1|15.7127|-1|-12.2084|0|2024-11-06|15/09/2024||-0.36||0.00|3.920000076294|1|2024-08-13|15/06/2024|-0.34|-0.47|0.00||5.0700001716614|1|2024-05-09|15/03/2024|-0.58|-0.55|0.00||6.4000000953674|1|2024-03-21|15/12/2023|-0.57|-0.57|0.00|0.00|12.789999961853|1|2023-11-09|15/09/2023|-0.52|-0.52|0.00|0.00|2.1500000953674|1|2023-08-10|15/06/2023|-0.68|-0.65|0.00||2|1|2023-05-11|15/03/2023|-0.63|-0.67|0.00||4.6799998283386|1|2023-03-16|15/12/2022|-0.67|-0.67|0.00|0.00|3.789999961853|1|2022-11-09|15/09/2022|-0.58|-0.58|0.00|0.00|11.529999732971|1|2022-08-11|15/06/2022|-0.61|-0.61|0.00|0.00|15.960000038147|1|2022-05-12|15/03/2022|-0.79|-0.79|0.00|0.00|12.430000305176|1|2022-03-17|15/12/2021|-0.69|-0.69|0.00|0.00|10.359999656677|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00|||
2024-10-05 19:36:15|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103||491.02M|491020000|13.29|671642|0|-13.6|13.16-13.33|13.29|36946211|-0.551|-5.09|||-2.61|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|11|-0.1117|1.671|-1|1.0172|0|-4.3073|0|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2024-10-05 19:36:26|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|477.42M|477420000|14.43|54283|0.56|-15.45|14.39-14.56|14.4|33483650|-0.07|58.64|961.31M|961310000|0.22|0.69|4.78|2024-10-24 00:00:00|2024-10-24|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|14.25|2|14.5|14|45|4|43|-0.0037|-0.0472|-0.0058|-0.387|0.017|3.1355|0.68|2024-10-24|15/09/2024||0.1675||236850000|14.430000305176|1|2024-07-25|15/06/2024|0.11|0.0746|247190000|242270000|14.029999732971|1|2024-04-25|15/03/2024|0.13|0.13|251440000|251440000|14|1|2024-02-22|15/12/2023|-0.11|-0.11|212690000|212690000|14.460000038147|1|2023-10-26|15/09/2023|0.01|0.01|219190000|219190000|14.229999542236|1|2023-07-27|15/06/2023|0.00|0.1971|226510000|226510000|15.020000457764|1|2023-04-27|15/03/2023|0.17|0.17|237300000|237300000|14.510000228882|1|2023-02-23|15/12/2022|0.09|0.09|223440000|223440000|15.020000457764|1|2022-10-27|15/09/2022|-0.27|-0.27|206230000|206230000|14.819999694824|1|2022-07-28|15/06/2022|-0.05|-0.05|218450000|218450000|16.319999694824|1|2022-04-28|15/03/2022|0.43|0.43|218440000|218440000|13.619999885559|1|2022-02-17|15/12/2021|0.14|0.14|181790000|181790000|14.64999961853|1|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1
2024-10-05 19:36:38|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0||121.03M|121030000|2.6|465835|114.88|-6.42|2.56-2.7|2.53|46549634|1.94|-2.86|665.00K|665000|-0.914|||2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|9.408|5|14|7|44|4|42|0.0043|0.2859|0.505|2.1591|0.1234|-13.7233|1753.0824|2024-10-31|15/09/2024||-0.27||75000|2.5999999046326|1|2024-08-08|15/06/2024|-0.26|-0.25|163000|58750|2.1400001049042|1|2024-05-02|15/03/2024|-0.22|-0.25|205000|16670|4.2300000190735|1|2024-02-29|15/12/2023|-0.21|-0.21|156000|156000|1.8200000524521|1|2023-11-02|15/09/2023|-0.22|-0.28|141000|61600|1.0499999523163|1|2023-08-09|15/06/2023|-0.25|-0.27|110000|37500|2.1800000667572|1|2023-05-04|15/03/2023|-0.25|-0.25|83000|83000|1.8600000143051|1|2023-03-02|15/12/2022|-0.2|-0.2|100000|111200|1.7200000286102|1|2022-11-03|15/09/2022|-0.2|-0.2|93000|93000|1.4900000095367|1|2022-08-11|15/06/2022|-0.24|-0.24|91000|74600|2.9900000095367|1|2022-05-06|15/03/2022|-0.25|-0.25|74000|74000|1.3400000333786|1|2022-02-24|15/12/2021|-0.23|-0.23|133000|133000|2.6800000667572|1|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1
2024-10-05 19:36:48|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|22||78.43M|78430000|0.434|1857740|-35.13|-1.07|0.429-0.46|0.446|180725407|1.68|-1.76|||-0.244|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.667|3|6|4|31|4|29|-0.0124|-0.0556|-0.9231|0.0455|-1|-4.0786|0|2024-11-27|15/09/2024||-0.05||0.00|0.43399998545647|1|2024-08-13|15/06/2024|-0.06|-0.05|||0.69120001792908|1|2024-05-14|15/03/2024|-0.05|-0.05|0.00|0.00|0.6952999830246|1|2024-02-14|15/12/2023|-0.06|0.13|21300000|21300000|0.68000000715256|1|2024-01-02|15/09/2023|-0.07|-0.07|0.00|0.00|0.75650000572205|1|2023-08-14|15/06/2023|-0.06|-0.06|0.00|0.00|0.95169997215271|1|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|1.3200000524521|1|2023-02-10|15/12/2022|-0.02|-0.02|0.00|19160000|1.4199999570847|1|2022-12-22|15/09/2022|-0.06|-0.06||0.00|1.0299999713898|1|2022-08-11|15/06/2022|-0.06|-0.06|0.00|0.00|1.0499999523163|1|2022-05-12|15/03/2022|-0.05|-0.05|0.00|0.00|0.88249999284744|1|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.5599999427795|1|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.8400000333786|1|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.0899999141693|1|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.0199999809265|1|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1
2024-10-05 19:37:00|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|49|Maiden Holdings Ltd|167.62M|167620000|1.68|108603|8.39|-2.55|1.67-1.72|1.62|99774352|1.27|-50.03|96.35M|96350000|-0.326|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||45|4|41|-0.0261|-1.8267|-0.3796|-0.5299|0.3076|4.5738|2.4021|2024-11-06|15/09/2024|||||1.6799999475479|1|2024-08-08|15/06/2024|-0.1||20490000||1.6299999952316|1|2024-05-09|15/03/2024|0.01||28900000||2.1600000858307|1|2024-03-12|15/12/2023|-0.21||||1.3999999761581|1|2023-11-08|15/09/2023|-0.03||||1.6599999666214|1|2023-08-08|15/06/2023|||||1.9199999570847|1|2023-05-09|15/03/2023|-0.11||8940000||2.2400000095367|1|2023-03-15|15/12/2022|0.41|0.00|8500000||2.4900000095367|1|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2022-08-09|15/06/2022|0.19|0.19|3340000|3340000|2.0299999713898|1|2022-05-10|15/03/2022|-0.08|-0.08|10050000||2.1600000858307|1|2022-03-14|15/12/2021|0.03|0.03|3070000|3070000|2.2400000095367|1|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1
2024-10-05 19:37:08|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650||304.6M|304600000|5.69|117582|-32.98|-9.05|5.56-5.69|5.51|53533261|1.12|21.46|434.59M|434590000|0.264|||2025-01-08 00:00:00|2025-01-08|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.083|4|8.5|6.25|31|4|28|-0.0086|-0.3565|-0.007|-1.357|0.0303|30.6878|1.1435|2025-01-08|15/10/2024||0.2133||127280000|5.6900000572205|1|2024-09-04|15/07/2024|0.13|0.1927|109620000|125450000|6.1500000953674|1|2024-06-06|15/04/2024|0.05|0.1|107100000|112970000|7.4800000190735|1|2024-03-07|15/01/2024|-0.08|0.05|97700000|98110000|8.0299997329712|1|2024-01-11|15/10/2023|0.16|0.16|120200000|120200000|7.9299998283386|1|2023-09-07|15/07/2023|0.18|0.18|120670000|120670000|7.4800000190735|1|2023-06-08|15/04/2023|0.09|0.1|107800000|104760000|7.1999998092651|1|2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|7.6799998283386|1|2023-01-23|15/10/2022|0.14|0.14|114890000|114890000|6.4899997711182|1|2022-09-08|15/07/2022|0.24|0.24|104470000|104470000|6.6900000572205|1|2022-06-07|15/04/2022|0.1|0.1|96480000|96480000|5.4899997711182|1|2022-03-10|15/01/2022|0.01|0.01|85450000|85450000|7.5199999809265|1|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.4099998474121|1|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8000001907349|1|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.420000076294|1|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.6199998855591|1|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.1700000762939|1|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.960000038147|1|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.0300002098083|1|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.5100002288818|1
2024-10-05 19:37:23|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1312||436.42M|436420000|44|43209|48.1|-46.25|43.42-44.31|43.19|9918711|0.98|17.42|471.61M|471610000|2.52|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.67|3|50|48|45|4|43|0.0053|0.5082|0.0195|0.2371|0.0273|14.7107|0.8763|2024-11-05|15/09/2024||0.7733||122730000|44|1|2024-07-31|15/06/2024|0.86|0.67|129500000|119170000|37.380001068115|1|2024-05-01|15/03/2024|0.52|0.34|113200000|103800000|31.64999961853|1|2024-03-04|15/12/2023|0.54|0.46|110200000|108030000|29.860000610352|1|2023-11-02|15/09/2023|0.58|0.85|118700000|121270000|28.14999961853|1|2023-08-02|15/06/2023|0.74|0.79|116400000|114730000|32.779998779297|1|2023-05-03|15/03/2023|0.23|0.58|99100000|98930000|27.809999465942|1|2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|38.509998321533|1|2022-11-08|15/09/2022|1.05|1.05|122980000|122980000|34.639999389648|1|2022-08-08|15/06/2022|1.04|1.04|118520000|118520000|29.120000839233|1|2022-05-05|15/03/2022|0.42|0.42|109330000|109330000|26.85000038147|1|2022-03-15|15/12/2021|0.67|0.67|102550000|102550000|28.280000686646|1|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.389999389648|1|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.200000762939|1|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.270000457764|1|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.119998931885|1|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.129999160767|1|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.329999923706|1|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|1|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.549999237061|1
2024-10-05 19:37:34|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|306||280.6M|280600000|48.92|9592|9.29|-60.85|47.52-48.92|47.41|5735887|0.62|17.32|70.43M|70430000|2.77|1.52|3.11|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|strong_sell|buy|sell|sell|neutral|neutral|||||25|4|24|-0.0001|0|0|0.8009|0.0463|24.5567|5.0542|2023-04-21|15/03/2023|1.24||26830000||44.340000152588|1|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|2018-07-25|15/06/2018|0.73||10910000||65.75|1
2024-10-05 19:37:43|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440||335.51M|335510000|2.05|1121279|0|-2.71|2.04-2.05|2.04|163664790|1.83||105.44M|105440000|-0.05|||0000-00-00 00:00:00|-0001-11-30||||||||||||||33|4|29|-0.0087|-0.5441|0.0437|-0.1448|0.0452|-6.5479|6.5328|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.8600000143051|1|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.7300000190735|1|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.0900000333786|1|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61000001430511|1|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.3200000524521|1|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.5800000429153|1|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.7300000190735|1|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.1199998855591|1|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9000000953674|1|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.5499999523163|1|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|1
2024-10-05 19:37:53|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|285||33.93M|33930000|1.13|99308|-64.58|-3.07|1.06-1.15|1.04|30028280|1.47|-1.02|19.15M|19150000|-1.09|||2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.833|3|5|3|37|4|34|-0.0144|3.2013|-0.0267|0.4364|0.4075|-2.5055|40.1679|2024-11-11|15/09/2024||-0.245||7800000|1.1299999952316|1|2024-08-08|15/06/2024|-0.08|-0.445|6260000|7920000|0.92699998617172|1|2024-05-15|15/03/2024|0.2|-0.42|5760000|5820000|1.7300000190735|1|2024-03-28|15/12/2023|-0.41|-0.41|3600000|3600000|1.5199999809265|1|2023-11-02|15/09/2023|0.49|-0.52|3520000|5420000|1.0099999904633|1|2023-08-10|15/06/2023|0.58|-0.5|6150000|6660000|3.4400000572205|1|2023-05-11|15/03/2023|-0.45|-0.53|7070000|6890000|3.7000000476837|1|2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|4.9299998283386|1|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.0799999237061|1|2022-08-15|15/06/2022|-0.74|-0.74|6180000|6180000|7.1599998474121|1|2022-05-12|15/03/2022|-0.74|-0.74|8060000|8060000|4.5700001716614|1|2022-03-22|15/12/2021|-1.19|-1.19|6030000|6030000|6.4899997711182|1|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.020000457764|1|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.939999580383|1|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.520000457764|1|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.14999961853|1|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.920000076294|1|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.590000152588|1|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.9499998092651|1|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.5999999046326|1
2024-10-05 19:38:05|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|1200||967.36M|967360000|27.67|235579|76.92|-31.55|26.55-27.75|26.42|34960522|1.37|72.16|566.96M|566960000|0.379|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|34.833|6|35|34|44|4|42|0.0172|0.0149|0.0021|0.774|0.0325|27.5202|0.9526|2024-11-06|15/09/2024||0.2867||160080000|27.670000076294|1|2024-07-30|15/06/2024|0.2|0.1583|137520000|143330000|30.010000228882|1|2024-04-30|15/03/2024|0.11|0.17|126330000|132780000|25.389999389648|1|2024-03-05|15/12/2023|0.28|0.28|153710000|153710000|22.909999847412|1|2023-11-07|15/09/2023|0.22|0.19|149400000|132800000|16.559999465942|1|2023-08-08|15/06/2023|0.18|0.14|129200000|117770000|11.739999771118|1|2023-05-09|15/03/2023|0.1|0.1|112560000|103830000|12.109999656677|1|2023-03-06|15/12/2022|0.21|0.21|116400000|116400000|15.579999923706|1|2022-11-07|15/09/2022|0.2|0.2|108410000|108410000|11.64999961853|1|2022-08-08|15/06/2022|0.18|0.18|105380000|105380000|8.0500001907349|1|2022-05-10|15/03/2022|0.14|0.14|92440000|92440000|4.25|1|2022-03-14|15/12/2021|0.1|0.1|93590000|93590000|5.4000000953674|1|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.5100002288818|1|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.9400000572205|1|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.4699997901917|1|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.1800003051758|1|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.7600002288818|1|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.8099999427795|1|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8000001907349|1|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.4200000762939|1
2024-10-05 19:38:17|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550||837.18M|837180000|57.01|31745|0|-57.43|56.98-57.05|57|14684836|0.9||147.14M|147140000|-1.22|0.5|0.88|0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|18|0.0174|0|0|3.1198|-0.0492|-0.2778|3.1817|2022-05-11|15/03/2022|||||57.009998321533|1|2022-03-16|15/12/2021|||||57.009998321533|1|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1
2024-10-05 19:38:28|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6293371067|3363||200.69M|200690000|4.01|125887|143.03|-5.4|3.785-4.01|3.74|50048063|2.98|-3.45|481.17M|481170000|-1.14|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.75|4|7|6|43|4|41|-0.0183|-0.1591|-0.0065|-0.9334|0.0236|16.5278|0.9412|2024-11-07|15/09/2024||-0.0333||120500000|4.0100002288818|1|2024-08-07|15/06/2024|-0.02|-0.06|122990000|124470000|3.3599998950958|1|2024-05-06|15/03/2024|-0.08|-0.08|121200000|121200000|3.5299999713898|1|2024-03-11|15/12/2023|-0.1|-0.08|112500000|113150000|4.8600001335144|1|2023-11-06|15/09/2023|0.01|-0.07|124400000|123300000|2|1|2023-08-03|15/06/2023|-0.08|-0.07|125200000|131600000|3.079999923706|1|2023-05-04|15/03/2023|-0.12|-0.12|127090000|127090000|1.039999961853|1|2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|1.8500000238419|1|2022-11-01|15/09/2022|0.03|0.03|127300000|127300000|2.4900000095367|1|2022-08-04|15/06/2022|-0.09|-0.09|125360000|125360000|2.8900001049042|1|2022-05-05|15/03/2022|0.00|-0.025|128070000|128070000|3.1300001144409|1|2022-03-10|15/12/2021|-0.01|-0.01|110400000|110400000|2.6900000572205|1|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.5199999809265|1|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.7399997711182|1|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|1|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.0900001525879|1|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.960000038147|1|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.9800000190735|1|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.6500000953674|1|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.039999961853|1
2024-10-05 19:38:34|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|64||3.39M|3390000|0.13|493532|550|-0.47|0.13-0.2|0.13|26094847|3.61|-0.04|||-3.48|0.1393|110.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|15|-0.1618|2.4222|-1|0.8775|0|-2.3073|0|2024-05-01|15/03/2024||-0.26||0.00|0.12999999523163|1|2024-03-06|15/12/2023||-0.27||0.00|0.12999999523163|1|2023-11-01|15/09/2023||-0.54||0.00|0.02999999932945|1|2023-08-03|15/06/2023||-0.61||0.00|0.03999999910593|1|2023-05-22|15/03/2023|-1.18|-0.7|0.00|0.00|0.30790001153946|1|2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|0.32010000944138|1|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739000082016|1|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.5099999904633|1|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.2300000190735|1|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.8300000429153|1|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.829999923706|1|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.430000305176|1|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.030000686646|1|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.800000190735|1|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.549999237061|1|2020-09-28|15/12/2019|-1.61||||||2020-09-28|15/06/2019|-0.66||||||2020-09-02|15/06/2020|-1.14||0.00|||||
2024-10-05 19:38:44|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|Energy|Renewable Energy|United States|US36116M1062|0||264.33M|264329999.99999997|6.04|343479|24.06|-6.4|5.76-6.04|5.76|43763243|0.548|6.52|339.45M|339450000|0.915|0.24|3.97|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|1|14|14|45|4|40|-0.0201|0.4196|-0.1911|0.3014|0.1167|12.375|1.3585|2024-11-07|15/09/2024|||||6.039999961853|1|2024-08-09|15/06/2024|0.22||72400000||4.7300000190735|1|2024-05-10|15/03/2024|||||5.5900001525879|1|2024-03-14|15/12/2023|||||3.9573550224304|1|2023-11-09|15/09/2023|0.06||116800000||4.4442000389099|1|2023-08-09|15/06/2023|-0.23||85300000||7.087073802948|1|2023-05-09|15/03/2023|0.48||74200000||5.3831157684326|1|2023-03-14|15/12/2022|0.34||117800000||5.563943862915|1|2022-11-09|15/09/2022|0.36||118140000||4.7641267776489|1|2022-08-08|15/06/2022|-0.07||117800000||5.0005950927734|1|2022-05-09|15/03/2022|-0.28||42300000||6.9479751586914|1|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1
2024-10-05 19:38:54|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|USX|USD|Industrials|Freight \u0026 Logistics Services|United States|US90338N2027|9397||322.82M|322820000|6.14|556868|0|-6.15|6.13-6.15|6.14|52575837|1.9|-5.1|2.14B|2140000000.0000002|-1.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|-0.2527|-0.3007|0.0047|0.199|1.2814|-16.442|1.8568|2023-11-02|15/09/2023||-0.1629||524200000|6.1399998664856|1|2023-08-03|15/06/2023||-0.295||515290000|6.1399998664856|1|2023-05-04|15/03/2023|-0.28|-0.2719|521000000|503280000|6.0900001525879|1|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.3599998950958|1|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.3800001144409|1|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.6800000667572|1|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.2800002098083|1|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.2299995422363|1|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.6899995803833|1|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.239999771118|1|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.0700001716614|1|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.3199996948242|1|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.0100002288818|1|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8000001907349|1|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.5799999237061|1|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.1900000572205|1|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.0900001525879|1|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.7600002288818|1|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.0100002288818|1
2024-10-05 19:39:06|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2588|Daktronics Inc|613.43M|613430000|13.15|534505|48.76|-15.97|13.1-13.45|13.07|46648863|1.15|58.11|811.64M|811640000|0.227|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||45|4|43|-0.0222|0.1821|-0.015|-0.119|0.0264|6.7643|0.6202|2024-11-27|15/10/2024||0.22||204350000|13.14999961853|1|2024-09-04|15/07/2024|-0.11|0.28|226090000|229070000|13.609999656677|1|2024-06-26|15/04/2024|0.05|0.16|215900000|186190000|10.920000076294|1|2024-02-28|15/01/2024|0.09|0.12|170300000|199800000|8.1300001144409|1|2023-12-05|15/10/2023|0.05|0.13|199400000|213700000|10.25|1|2023-09-06|15/07/2023|0.42|0.42|232530000|232530000|8.3800001144409|1|2023-07-12|15/04/2023|0.47|0.11|209860000|178420000|6.1100001335144|1|2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|4|1|2022-12-12|15/10/2022|-0.29|-0.29|187440000|187440000|1.9800000190735|1|2022-08-31|15/07/2022|-0.12|-0.12|171900000|171900000|4.1100001335144|1|2022-06-08|15/04/2022|-0.02|-0.02|162200000|162200000|3.5299999713898|1|2022-03-10|15/01/2022|-0.1|-0.1|139560000|139560000|4.5100002288818|1|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.0900001525879|1|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.8600001335144|1|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.8199999332428|1|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.8299999237061|1|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.5900001525879|1
2024-10-05 19:39:16|02979|100200|/equities/celladon-corp|R2000VALUE|EIGRQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U2042|25||12.59M|12590000|8.5|11058|0.79|-16|8-8.5|8.5|1480797|2.78|-0.17|15.77M|15770000|-50.78|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|38|-0.0189|-1.2437|-0.4716|-0.1511|0.0425|-305.1697|14.8891|2024-03-14|15/12/2023||-0.295||4990000|6|1|2023-11-09|15/09/2023|-0.41|-0.31|3200000|4910000|11.340000152588|1|2023-08-14|15/06/2023|-0.47|-0.39|4640000|4570000|18.30299949646|1|2023-05-11|15/03/2023|-0.52|-0.42|4120000|4510000|34.799999237061|1|2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|35.400001525879|1|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|144.60000610352|1|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|279.60000610352|1|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|202.5|1|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|136.80000305176|1|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|235.5|1|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|227.39999389648|1|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|276.89999389648|1|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|271.79998779297|1|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|276.89999389648|1|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|341.70001220703|1|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|262.5|1|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|168|1|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|333|1|2019-08-08|15/06/2019|-0.75|-0.71|0.00||303.60000610352|1|2019-05-09|15/03/2019|-0.9|-0.92|0.00||316.20001220703|1
2024-10-05 19:39:29|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1260||144.03M|144030000|6.5|60809|27.45|-11.68|6.42-6.63|6.4|22157912|1.28|-7.83|678.72M|678720000|-0.822|0.17|2.62|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|3|14|10|45|4|43|-0.0016|1.3068|-0.0002|-1.6434|0.0352|-6.2388|0.4277|2024-11-07|15/09/2024||0.4033||199430000|6.5|1|2024-08-08|15/06/2024|-0.03|-0.0267|141670000|144000000|7.2699999809265|1|2024-05-09|15/03/2024|-0.15|-0.14|142200000|145090000|9.2299995422363|1|2024-03-12|15/12/2023|0.29|0.33|203100000|197930000|9.9499998092651|1|2023-11-09|15/09/2023|0.36|0.25|191660000|183630000|5.8400001525879|1|2023-08-03|15/06/2023|-0.14|-0.19|146440000|136790000|5.5|1|2023-05-10|15/03/2023|-0.12|-0.18|145400000|162080000|5.210000038147|1|2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|5.9200000762939|1|2022-11-03|15/09/2022|0.16|0.16|186590000|186590000|8.0299997329712|1|2022-08-04|15/06/2022|-0.14|-0.14|151310000|151310000|10.210000038147|1|2022-05-05|15/03/2022|0.06|0.06|182720000|182720000|12.609999656677|1|2022-03-09|15/12/2021|0.65|0.65|255860000|255860000|12.189999580383|1|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.64999961853|1|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.689999580383|1|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.640000343323|1|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.180000305176|1|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.10000038147|1|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.039999961853|1|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.9499998092651|1|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.3800001144409|1
2024-10-05 19:39:39|02981|1080088|/equities/avrobio|R2000VALUE|TECX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8789721086|44||486.53M|486530000|33.02|70704|81.03|-33.3|29.69-33.3|29.68|14734479||-10.61|||-3.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|60|4|76|49|29|4|28|-0.0882|2.4412|-1|-0.1398|-1|-84.2596|0|2024-08-08|15/06/2024|-4.34|-0.08|||16.139999389648|1|2024-05-09|15/03/2024||-0.36||0.00|15.119999885559|1|2024-03-20|15/12/2023|-0.5|-0.43|0.00|0.00|15.119999885559|1|2023-11-09|15/09/2023|-0.48|-0.355|0.00|0.00|18.239999771118|1|2023-08-10|15/06/2023|1.52|-0.5409|0.00|0.00|18.60000038147|1|2023-05-11|15/03/2023|-0.57|-0.55|0.00||8.0640001296997|1|2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|14.760000228882|1|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|7.9187998771667|1|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|12.119999885559|1|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|9.8649997711182|1|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|17.280000686646|1|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|72.599998474121|1|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|87|1|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|105.48000335693|1|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|164.39999389648|1|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|199.91999816895|1|2020-08-06|15/06/2020|-0.8|-0.76|0.00||195.83999633789|1|2020-05-07|15/03/2020|-0.77|-0.66|0.00||183.11999511719|1|2020-03-16|15/12/2019|-0.72|-0.59|0.00||178.55999755859|1|2019-11-07|15/09/2019|-0.57|-0.59|0.00||172.80000305176|1
2024-10-05 19:39:54|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|288||407.78M|407780000|24.85|25193|30.04|-26.2|24.58-25.46|24.53|16409563|0.485|10.38|157.49M|157490000|2.41|0.4|1.61|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28|4|29|27|32|4|29|-0.1292|0.1202|0.0403|0.1042|0.1066|9.9128|2.1666|2025-01-22|15/12/2024||0.5711||53990000|24.85000038147|1|2024-10-21|15/09/2024||0.6971||44740000|24.85000038147|1|2024-07-22|15/06/2024|0.59|0.6|43950000|43430000|23.450000762939|1|2024-04-22|15/03/2024|0.51|0.5|40980000|40690000|19.719999313354|1|2024-01-22|15/12/2023|0.65|0.62|40830000|42720000|22.819999694824|1|2023-10-23|15/09/2023|0.7008|0.7|43140000|43140000|19.479999542236|1|2023-07-28|15/06/2023|0.52|0.54|42000000|41790000|20.709999084473|1|2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|16.659999847412|1|2023-01-25|15/12/2022|0.6181|0.62|40760000|40760000|22.85000038147|1|2022-10-20|15/09/2022|0.7517|0.75|43790000|43790000|24.510000228882|1|2022-07-20|15/06/2022|0.7217|0.72|43760000|43760000|21.610000610352|1|2022-04-20|15/03/2022|0.5659|0.57|41620000|41620000|22.25|1|2022-01-26|15/12/2021|0.71|0.71|43290000|43290000|25.549999237061|1|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.469999313354|1|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35000038147|1|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.180000305176|1|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.140000343323|1|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.270000457764|1|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.789999961853|1|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.060000419617|1
2024-10-05 19:40:06|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|844||670.01M|670010000|21.23|32452|16.52|-24.85|21.11-21.31|20.89|31559366|0.857|9.43|213.79M|213790000|2.25|0.76|3.58|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.6|5|26|23|26|4|23|-0.0803|0.086|-0.0088|0.0186|0.0242|7.9361|3.0896|2025-01-23|15/12/2024||0.5594||57040000|21.229999542236|1|2024-10-21|15/09/2024||0.5748||57160000|21.229999542236|1|2024-07-22|15/06/2024|0.57|0.5556|56640000|57010000|23.059999465942|1|2024-04-22|15/03/2024|0.57|0.56|52300000|56720000|18.520000457764|1|2024-01-24|15/12/2023|0.6|0.59|56300000|58090000|20.110000610352|1|2023-10-23|15/09/2023|0.63|0.58|57800000|58800000|17.760000228882|1|2023-07-24|15/06/2023|0.58|0.6|58790000|59110000|19.950000762939|1|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|17.809999465942|1|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|2022-10-24|15/09/2022|0.55|0.55|45620000|45620000|18.340000152588|1|2022-07-25|15/06/2022|0.48|0.48|42920000|42920000|17.280000686646|1|2022-04-25|15/03/2022|0.42|0.42|41970000|41970000|18|1|2022-01-27|15/12/2021|0.49|0.49|42210000|42210000|18.010000228882|1|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1
2024-10-05 19:40:15|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|KRRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5009461089|92||312.35M|312350000|33.59|64020|148.81|-97.91|30.719-34|31.3|9298815||-2.13|0.00|0|-15.11|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.2|5|180|95|23|4|22|-0.079|-0.8933|-0.3796|0.0437|0.0865|-498.7127|164.29|2024-03-27|15/12/2023||-0.29||0.00|86.949996948242|1|2023-11-20|15/09/2023||-0.355||0.00|38.990001678467|1|2023-08-10|15/06/2023|-0.3|-0.36|||35.494998931885|1|2023-05-12|15/03/2023|-0.55|-0.42|0.00||18.665000915527|1|2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|31|1|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|113|1|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|112.5|1|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|62.5|1|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|85|1|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|312|1|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|415|1|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|505|1|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|434|1|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|1252.5|1|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|1179|1|2020-05-14|15/03/2019|-0.19||24240000||859|1|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|859|1|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|980|1|2019-11-18|15/09/2018|-0.16||24240000||787|1|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|787|1
2024-10-05 19:40:26|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|64||490.96M|490960000|13.9|105772|24.44|-14.31|13.68-13.945|13.45|35321144|0.839|7.18|688.99M|688990000|1.93|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|43|-0.0046|1.1726|0.0038|-1.0101|0.0669|4.244|1.1956|2024-11-06|15/09/2024||0.3515|||13.89999961853|1|2024-08-06|15/06/2024|0.23|0.2533|168980000||12.449999809265|1|2024-05-08|15/03/2024|0.78|0.5|217260000|217260000|12.569999694824|1|2024-03-05|15/12/2023|0.5|0.5|112340000|112340000|12.109999656677|1|2023-11-08|15/09/2023|0.39|-0.15|168280000|183070000|11.140000343323|1|2023-08-02|15/06/2023|1.32|0.65|154940000|154940000|10.409999847412|1|2023-05-09|15/03/2023|0.17|0.0044|186460000|186460000|10.180000305176|1|2023-03-08|15/12/2022|0.91|0.75|111390000|127360000|9.9300003051758|1|2022-11-02|15/09/2022|-0.56|-0.56|155150000|155150000|8.3900003433228|1|2022-08-02|15/06/2022|0.37|0.37|134780000|134780000|7.1700000762939|1|2022-05-03|15/03/2022|-0.17|-0.17|145890000|145890000|7.1399998664856|1|2022-03-08|15/12/2021|0.71|0.71|125140000|125140000|7.4499998092651|1|2021-11-03|15/09/2021|-0.42|-0.42|128740000|128740000|7.3800001144409|1|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1
2024-10-05 19:40:35|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0||599.17M|599170000|121.94|15730|-23.74|-167.58|121.27-123.96|121.1|4913647|0.647|14.72|585.67M|585670000|8.24|0.8|0.66|2024-11-01 00:00:00|2024-11-01|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|||||33|4|27|0.0247|0|0|0.3676|0.03|12.984|0.6911|2024-11-01|15/09/2024|||||121.94000244141|1|2024-07-31|15/06/2024|||||133.86999511719|1|2024-05-01|15/03/2024|1.94||140900000||121.0299987793|1|2024-03-07|15/12/2023|1.29||145600000||134.2799987793|1|2023-11-01|15/09/2023|||||135.35000610352|1|2023-08-02|15/06/2023|||||179.99000549316|1|2023-05-03|15/03/2023|4.28||181800000||129.39999389648|1|2023-03-01|15/12/2022|3.28||169900000||89.165000915527|1|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|2022-08-04|15/06/2022|2.77||163470000||59.75|1|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|2021-10-29|15/09/2021|2.15||135400000||68.75|1|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|2020-10-30|15/09/2020|2.59||127500000||50|1|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1
2024-10-05 19:40:46|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|227||316.75M|316750000|15.34|24294|19.84|-16.55|15.19-15.34|15.05|20648642|0.362|-108.44|380.70M|380700000|-0.141|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0084|0|0|-1.0837|0.0657|40.3292|1.3192|2023-05-08|15/03/2023|-0.2||77900000||13.140000343323|1|2023-03-08|15/12/2022|0.04||84810000||13.640000343323|1|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|2021-03-10|15/12/2020|1||82250000||19|1|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|2020-03-11|15/12/2019|0.77||69380000||14|1|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1
2024-10-05 19:40:56|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0||203.78M|203780000|9.86|201934|27.61|-10.88|9.72-9.93|9.94|20667094|1.06|13.41|52.61M|52610000|0.73|1.32|13.39|2024-11-06 00:00:00|2024-11-06|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|12|4|14|9|17|4|15|-0.0606|0.2902|-0.0011|0.2311|0.2241|7.0353|7.7753|2024-11-06|15/09/2024||0.2996||13440000|9.8599996566772|1|2024-08-07|15/06/2024|0.56|0.3525|18380000|18100000|8.6800003051758|1|2024-05-09|15/03/2024|0.3354|0.34|15560000|15560000|8.3825073242188|1|2024-03-07|15/12/2023|0.49|0.5|15970000|16300000|7.6997380256653|1|2023-11-08|15/09/2023|0.49|0.49|16660000|17000000|7.4360952377319|1|2023-08-08|15/06/2023|0.59|0.4|16100000|16620000|9.0382347106934|1|2023-05-10|15/03/2023|0.57|0.39|17670000|17660000|7.2873730659485|1|2023-03-07|15/12/2022|0.62|0.42|19700000|19700000|10.410531997681|1|2022-11-08|15/09/2022|0.585|0.4|18140000|18680000|11.49214553833|1|2022-08-09|15/06/2022|0.69|0.47|21650000|20950000|12.059992790222|1|2022-05-10|15/03/2022|0.62|0.42|18600000|17950000|15.130000114441|1|2022-03-10|15/12/2021|0.52|0.36|13530000|13530000|19.340000152588|1|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000||||||
2024-10-05 19:41:08|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|6300||391.13M|391130000|29.95|33546|53.67|-31.95|29.8-30.15|29.64|13059592|1.18|20.48|1.66B|1660000000|1.46|0.5|1.67|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.021|0.2848|-0.0128|-0.5195|0.0131|8.061|0.2715|2024-11-04|15/09/2024||0.91||447900000|29.950000762939|1|2024-08-07|15/06/2024|1.02|0.88|433000000|445450000|27.579999923706|1|2024-04-29|15/03/2024|0.85|0.83|418000000|446650000|24.090000152588|1|2024-03-05|15/12/2023|0.54|0.56|389000000|386450000|26.510000228882|1|2023-11-02|15/09/2023|0.99|0.99|418800000|418800000|22.959999084473|1|2023-08-02|15/06/2023|0.83|0.83|428100000|428100000|19.610000610352|1|2023-05-03|15/03/2023|0.72|0.72|423500000|423500000|13|1|2023-03-15|15/12/2022|-0.09|-0.09|381600000|381600000|12.180000305176|1|2022-11-07|15/09/2022|0.52|0.52|435800000|435800000|12.25|1|2022-08-02|15/06/2022|0.21|0.21|428600000|428600000|18.139999389648|1|2022-05-09|15/03/2022|0.73|0.73|418400000|418400000|9.6800003051758|1|2022-03-15|15/12/2021|-1.08|-1.08|369900000|369900000|14.659999847412|1|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1
2024-10-05 19:41:19|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U2078|123|Adverum Biotechnologies Inc|156.63M|156630000|7.53|279631|-35.09|-29.7|7.19-7.7|7.28|20800903|1.06|-1.09|0.00|0|-6.93|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|30|8|40|12|36|4|35|-0.0138|5.0019|2.3457|0.8639|0.0663|-11.6754|613.7953|2024-05-09|15/03/2024|-1.5|-2.52|||9.8100004196167|1|2024-03-18|15/12/2023|-0.23|-0.34|0.00||17|1|2023-11-09|15/09/2023|-0.33|-0.32|0.00||9.1999998092651|1|2023-08-10|15/06/2023|-0.31|-0.33|0.00||18.5|1|2023-05-11|15/03/2023|-0.29|-0.31|0.00||8.4899997711182|1|2023-03-30|15/12/2022|-3.3|-0.36|0.00|0.00|7.5050001144409|1|2022-11-10|15/09/2022|-0.4|-0.35|0.00||6.8010001182556|1|2022-08-11|15/06/2022|-4.4|-0.34|0.00|0.00|15.39999961853|1|2022-05-12|15/03/2022|-3.8|-0.31|0.00|0.00|9.7270002365112|1|2022-03-29|15/12/2021|-3.5|-0.3433|0.00|0.00|13.800000190735|1|2021-11-04|15/09/2021|-3.9|-0.375|0.00|0.00|23.299999237061|1|2021-08-05|15/06/2021|-4.5|-0.3814|0.00|0.00|23.200000762939|1|2021-05-06|15/03/2021|-2.9|-0.3811|7500000|92000|36.599998474121|1|2021-03-01|15/12/2020|-3.9|-0.3232|0.00|76670|128.30000305176|1|2020-11-05|15/09/2020|-3.1|-0.3433|0.00|0.00|130.39999389648|1|2020-08-10|15/06/2020|-3.6|-0.29|0.00|76670|184.60000610352|1|2020-05-28|15/03/2020|-3.1|-0.27|0.00|108570|210.19999694824|1|2020-03-12|15/12/2019|-2.9|-0.29|0.00|253330|92.599998474121|1|2019-11-07|15/09/2019|-2.5|-0.27|250000|265000|80|1|2019-08-08|15/06/2019|-2.3|-0.29|0.00|377500|117.09999847412|1
2024-10-05 19:41:28|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|606||252.73M|252730000|4.75|330771|-68.25|-16.69|4.74-4.92|4.8|53207348|0.25|-958|354.55M|354550000|-0.005|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.33|3|10|7|23|4|19|-0.0424|-0.5207|-0.0885|-1.3418|0.0418|11.5558|2.1594|2024-11-05|15/09/2024||0.0725||93930000|4.75|1|2024-08-07|15/06/2024|-0.05|0.1|77100000|87660000|5.7699999809265|1|2024-05-08|15/03/2024|0.11|0.06|90500000|85350000|7.5|1|2024-03-07|15/12/2023|-0.02|0.45|94420000|158080000|9.170000076294|1|2023-11-08|15/09/2023|0.03|0.21|92500000|114490000|15.439999580383|1|2023-08-08|15/06/2023|-0.03|0.12|69300000|86980000|14.470000267029|1|2023-05-09|15/03/2023|0.07|0.17|78300000|85900000|16.260000228882|1|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|20.719999313354|1|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|2022-08-08|15/06/2022|0.47|0.47|139610000|139610000|17.989999771118|1|2022-05-09|15/03/2022|0.41|0.41|122810000|122810000|14.060000419617|1|2022-03-14|15/12/2021|0.31|0.31|116780000|116780000|14.85000038147|1|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.889999389648|1|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.140000343323|1|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.239999771118|1|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|1|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.39999961853|1|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1
2024-10-05 19:41:40|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|4800||350.04M|350040000|11.3|139801|117.73|-12.27|11.17-11.43|11.11|30977420|1.72|-63.43|735.64M|735640000|-0.178|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|47|4|45|0.0055|-0.1408|0.0313|-0.5436|0.0154|36.0304|0.6487|2024-10-30|15/09/2024||0.275||188700000|11.300000190735|1|2024-07-31|15/06/2024|0.21|0.135|189770000|185800000|10.029999732971|1|2024-05-01|15/03/2024|0.07|0.07|184400000|175170000|8.75|1|2024-03-06|15/12/2023|0.1|0.14|182070000|174160000|8.2600002288818|1|2023-11-02|15/09/2023|-0.34|0.17|179400000|182740000|5.3899998664856|1|2023-08-02|15/06/2023|0.05|0.21|176000000|189540000|7.789999961853|1|2023-05-03|15/03/2023|-0.12|-0.12|168020000|168020000|8.0299997329712|1|2023-03-08|15/12/2022|0.09|0.09|168220000|168220000|5.3699998855591|1|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|2022-08-03|15/06/2022|0.15|0.15|179030000|179030000|6.3499999046326|1|2022-05-03|15/03/2022|-0.2|-0.2|161660000|161660000|5.7600002288818|1|2022-03-09|15/12/2021|0.04|0.04|171160000|171160000|6.3299999237061|1|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.689999580383|1|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|1|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.869999885559|1|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.720000267029|1|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.8599998950958|1|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.579999923706|1|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.5899999141693|1|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.8199999332428|1
2024-10-05 19:41:49|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608475|103||19.51M|19510000|0.1394|25395560|-99.26|-22.1376|0.123-0.1458|0.126|139987122|2.13|-0.005|12.46M|12460000|-75.97|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|3|48|4|40|4|38|-0.0232|48199.277|-0.766|20880.1204|0.0526|-1697710.4963|38.2567|2024-11-04|15/09/2024||-2.93||3580000|0.13940000534058|1|2024-08-19|15/06/2024|-19.28|-5.23|2210000|3500000|0.44740000367165|1|2024-05-13|15/03/2024|-5.76|-8.8|2480000|3850000|5.4944000244141|1|2024-04-01|15/12/2023|-219.2|-6.85|7770000|7770000|5.9520001411438|1|2023-11-09|15/09/2023|-58.56|-1.83|3990000|3990000|15.680000305176|1|2023-08-10|15/06/2023|-2.68|-2.76|0.00||30.39999961853|1|2023-05-08|15/03/2023|-104|-3.25|0.00|0.00|103|1|2023-03-13|15/12/2022|-0.56|-1.02|0.00||124.66000366211|1|2022-11-07|15/09/2022|-138|-4.31|0.00|0.00|90.019996643066|1|2022-08-08|15/06/2022|-244|-7.63|0.00|0.00|316|1|2022-05-09|15/03/2022|-320|-10|0.00|0.00|28.760000228882|1|2022-03-14|15/12/2021|-448|-14|0.00|0.00|1427.1999511719|1|2021-11-08|15/09/2021|-320|-10|0.00|0.00|3509.1201171875|1|2021-08-09|15/06/2021|-448|-0.065|0.00|0.00|4416|1|2021-05-10|15/03/2021|-448|-0.055|0.00|0.00|6848|1|2021-03-15|15/12/2020|-640|-0.075|0.00|0.00|8128|1|2020-11-09|15/09/2020|-576|-0.11|0.00|0.00|3598.7199707031|1|2020-08-10|15/06/2020|-1472|-0.21|0.00||7424|1|2020-05-12|15/03/2020|-2368|-0.32|0.00||4563.2001953125|1|2020-03-24|15/12/2019|-18304|-1.49|0.00||5458.5600585938|1
2024-10-05 19:41:57|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|58||58.11M|58110000|1.48|398599|0|-3.88|1.48-1.63|1.48|39261745|1.97|-0.352|||-4.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||24|4|21|-0.0156|2.9482|-1|0.7565|0|-4.2905|0|2023-11-15|15/09/2023||-0.6267||0.00|1.4800000190735|1|2023-08-09|15/06/2023||-0.6167||0.00|1.4800000190735|1|2023-05-11|15/03/2023|-1.03|-0.77|0.00||1.9800000190735|1|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|1.4700000286102|1|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|2019-05-13|15/03/2018|-0.62||||15.430000305176|1
2024-10-05 19:42:10|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701||443.51M|443510000|29.99|26436|23.77|-33.5|29.77-30.35|30.02|14788622||8.85|2.21B|2210000000|3.38|1|3.33|2024-10-08 00:00:00|2024-10-08|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||37|2|25|-0.0008|0|0|0.0934|0.0161|32.4952|0.4112|2024-12-03|15/10/2024|||||29.989999771118|1|2024-10-08|15/07/2024|||||29.989999771118|1|2024-06-04|15/04/2024|||||30.260000228882|1|2024-03-05|15/01/2024|||||26.309999465942|1|2023-12-05|15/10/2023|||||26.280000686646|1|2023-10-04|15/07/2023|||||22.920000076294|1|2023-06-06|15/04/2023|||||20.709999084473|1|2023-03-07|15/01/2023|0.65||563900000||22.680000305176|1|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|2020-10-07|15/07/2020|0.59||501500000||25|1|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1
2024-10-05 19:42:20|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254||279.04M|279040000|23.49|651401|0|-23.54|23.49-23.51|23.49|11879032|1.2|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||23.489999771118|1|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1
2024-10-05 19:42:28|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|37|0.0055|0.1892|0.0577|0.2066|26.0117|-43.4932|0|2024-08-07|15/06/2024|||||6.0840001106262|1|2024-05-07|15/03/2024|-0.22||315200000||7.5370001792908|1|2024-03-04|15/12/2023|-0.12||361000000||7.9000000953674|1|2023-11-09|15/09/2023|-0.09||375300||11|1|2023-08-09|15/06/2023|-0.13||368800000||16|1|2023-05-10|15/03/2023|-0.13||317900000||26.39999961853|1|2023-03-14|15/12/2022|-0.09||409300000||29.60000038147|1|2022-11-02|15/09/2022|-0.09||423000000||7.5710000991821|1|2022-08-03|15/06/2022|-0.18||392200000||17|1|2022-05-04|15/03/2022|-0.18||412800000||31.200000762939|1|2022-03-09|15/12/2021|-0.07|-0.07|394800000|394800000|33.099998474121|1|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|44|1|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|39.400001525879|1|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|41.200000762939|1|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|36.299999237061|1|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|23.10000038147|1|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|28.799999237061|1|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|30.60000038147|1|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|26.799999237061|1|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|24.39999961853|1
2024-10-05 19:42:38|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|1700||227.24M|227240000|43.67|27107|114.07|-45.5|43.05-44.24|42.64|5203627|0.486|21.48|412.75M|412750000|2.04|0.68|1.56|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|-0.0145|0.1486|0.0089|-0.5266|0.0063|16.6374|0.3425|2024-10-28|15/09/2024||0.54||96680000|43.669998168945|1|2024-08-19|15/06/2024|0.75|0.67|110820000|109520000|36.400001525879|1|2024-04-29|15/03/2024|0.67|0.56|107200000|102120000|37.610000610352|1|2024-02-05|15/12/2023|0.57|0.27|104800000|96770000|28.200000762939|1|2023-10-31|15/09/2023|0.14|0.25|94600000|96330000|19.969999313354|1|2023-08-21|15/06/2023|0.36|0.35|105800000|103100000|21.5|1|2023-05-01|15/03/2023|0.28|0.22|99100000|97720000|17.299999237061|1|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|2022-10-24|15/09/2022|0.09|0.09|95680000|95680000|13.770000457764|1|2022-08-22|15/06/2022|0.41|0.41|124520000|124520000|17.10000038147|1|2022-04-25|15/03/2022|0.81|0.81|140410000|140410000|19.309999465942|1|2022-01-24|15/12/2021|-1.05|-1.05|141670000|141670000|24.430000305176|1|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1
2024-10-05 19:42:48|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4350||217.69M|217690000|8.49|366138|0.47|-9.28|8.49-8.5|8.49|25641306|2.13|-34.42|403.47M|403470000|-0.199|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|39|0.0048|-0.3292|0.0159|-0.2275|0.0101|17.1587|0.9131|2024-02-26|15/12/2023||0.1||103720000|8.4899997711182|1|2023-11-09|15/09/2023||0.08||103260000|8.4899997711182|1|2023-08-07|15/06/2023|0.19|0.08|106800000|104460000|7.8600001335144|1|2023-05-10|15/03/2023|0.02|0.26|103400000|103260000|7.1500000953674|1|2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|7.960000038147|1|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.9499998092651|1|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.9499998092651|1|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.0599999427795|1|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.1599998474121|1|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.930000305176|1|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.939999580383|1|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.270000457764|1|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.270000457764|1|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.4799995422363|1|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.5500001907349|1|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.9299998283386|1|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.9700002670288|1|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.4700002670288|1|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.6499996185303|1|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.140000343323|1
2024-10-05 19:42:58|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2149||730.17M|730170000|8.22|51786|37.69|-9.76|7.94-8.23|8.08|88828091|0.986|-9.55|346.35M|346350000|-0.843|||2024-12-05 00:00:00|2024-12-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.4|5|9.43|4.9|34|4|32|-0.0109|-0.7451|0.0249|-0.4203|-0.0048|18.3843|2.0472|2024-12-05|15/10/2024||0.0033||81050000|8.2200002670288|1|2024-09-05|15/07/2024|0.00|0.01|82180000|81030000|7.3600001335144|1|2024-06-06|15/04/2024|0.05|-0.01|85700000|84300000|5.8499999046326|1|2024-03-14|15/01/2024|0.08|-0.04|89200000|87120000|6.0100002288818|1|2023-12-07|15/10/2023|0.00|-0.0686|89360000|89360000|5.8600001335144|1|2023-09-07|15/07/2023|-0.1|-0.16|93000000|91500000|6.789999961853|1|2023-06-08|15/04/2023|-0.2|-0.2|94400000|94400000|8.0100002288818|1|2023-03-23|15/01/2023|-0.17|-0.17|115340000|115340000|8.0600004196167|1|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.1799998283386|1|2022-09-01|15/07/2022|-0.13|-0.13|116180000|116180000|10.39999961853|1|2022-06-02|15/04/2022|-0.09|-0.09|121020000|121020000|11.630000114441|1|2022-03-17|15/01/2022|0.03|0.03|127880000|127880000|12.840000152588|1|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.930000305176|1|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85000038147|1|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.680000305176|1|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.189999580383|1|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.14999961853|1|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.739999771118|1|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.909999847412|1|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.920000076294|1
2024-10-05 19:43:07|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Basic Materials|Chemicals|United States|US6778641000|869||485.85M|485850000|66.68|18886|2.32|-87.32|66.25-66.96|65.76|7286323|0.685|11.05|431.27M|431270000|6.04|1.24|1.86|2024-10-10 00:00:00|2024-10-10|strong_sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|||||46|4|39|0.0081|0|999|-0.3475|51.9643|16.6029|80.1746|2024-12-03|15/10/2024|||||66.680000305176|1|2024-10-10|15/07/2024|||||66.680000305176|1|2024-06-06|15/04/2024|1.07||106780000|106780|83.150001525879|1|2024-03-07|15/01/2024|1.77||105670||71.860000610352|1|2023-12-11|15/10/2023|1.5||111440||59.029998779297|1|2023-10-12|15/07/2023|1.69||107400000||62.970001220703|1|2023-06-08|15/04/2023|1.94||105430||39.270000457764|1|2023-03-09|15/01/2023|0.56||101600000||38.110000610352|1|2022-12-06|15/10/2022|0.76||98540000||32.5|1|2022-10-13|15/07/2022|0.75||93160000||23.200000762939|1|2022-06-07|15/04/2022|-0.31||85760000||24.879999160767|1|2022-03-11|15/01/2022|0.28||87210000||28.079999923706|1|2021-12-07|15/10/2021|0.08||82460000||32.799999237061|1|2021-10-13|15/07/2021|0.08||78120000||35|1|2021-06-08|15/04/2021|0.31||76260000||37.909999847412|1|2021-03-11|15/01/2021|0.6||74500000||37.720001220703|1|2020-12-07|15/10/2020|0.76||76100000||35.150001525879|1|2020-10-13|15/07/2020|0.85||64840000||37.490001678467|1|2020-06-08|15/04/2020|0.61||76260000||36.139999389648|1|2020-03-05|15/01/2020|0.63||71010000||31.780000686646|1
2024-10-05 19:43:20|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363||289.92M|289920000|7.15|256220|0|-13|7.03-7.18|7.15|40548242|1.06|-8.58|206.87M|206870000|-0.833|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|32|0.0147|0.9548|0.0149|-0.9228|0.0228|19.5981|3.3384|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.7399997711182|1|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.289999961853|1|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.960000038147|1|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.590000152588|1|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.449999809265|1|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.550000190735|1|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.4300003051758|1|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|1|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.9499998092651|1|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.529999732971|1|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.329999923706|1|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|1|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|1|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.470000267029|1|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.39999961853|1|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.10000038147|1|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.10000038147|1|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|1
2024-10-05 19:43:38|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|28|Sensei Biotherapeutics Inc|12.58M|12580000|0.5001|48848|-30.54|-1.94|0.4915-0.5185|0.487|25151129|0.026|-0.43|||-1.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|4|5|4|18|4|16|-0.0379|0.1742|-1|0.2758|0|-2.8075|0|2024-11-05|15/09/2024||-0.2743||0.00|0.50010001659393|1|2024-08-06|15/06/2024|-0.28|-0.29|0.00||0.61000001430511|1|2024-05-09|15/03/2024|-0.32|-0.32|0.00|0.00|1.8400000333786|1|2024-02-28|15/12/2023|-0.3|-0.3|0.00|0.00|0.76999998092651|1|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|2023-08-03|15/06/2023|-0.31|-0.31||0.00|1.25|1|2023-05-09|15/03/2023|-0.33|-0.33||0.00|1.5800000429153|1|2023-03-28|15/12/2022|-0.4|-0.4|0.00|0.00|1.3200000524521|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.34|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.4|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.3|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18|||||||
2024-10-05 19:43:46|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|330|Poseida Therapeutics Inc|253.48M|253480000|2.61|456256|12.99|-4.27|2.52-2.64|2.54|97120175|0.525|-2.18|88.46M|88460000|-1.19|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14|5|20|10|23|4|21|-0.1332|-0.2209|0.3545|-2.201|4.324|-1.4719|11.405|2024-11-07|15/09/2024||-0.3879||15420000|2.6099998950958|1|2024-08-05|15/06/2024|-0.32|-0.4067|26000000|15420000|3.0999999046326|1|2024-05-14|15/03/2024|-0.25|-0.42|28140000|10030000|2.8099999427795|1|2024-03-07|15/12/2023|-0.27|-0.39|24990000|6650000|3.5899999141693|1|2023-11-09|15/09/2023|-0.35|-0.35|9350000|9350000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|0.92|116310000|116310000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.69|2700000|2700000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.93|1440000|1440000|1.8700000047684|1|2022-03-10|15/12/2021|0.02|0.02|31240000|31240000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.68|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22|||||
2024-10-05 19:43:54|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45||761.49M|761490000|7.19|625633|-53.46|-16.63|7.12-7.37|7.16|105909991|0.998|-3.62|||-1.98|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.62|9|53|12|24|4|22|-0.0096|1.2997|-1|3.8645|0|-6.0505|0|2024-11-07|15/09/2024||-0.6082||625000|7.1900000572205|1|2024-08-05|15/06/2024|-0.48|-0.56|0.00||8.9099998474121|1|2024-05-09|15/03/2024|-0.54|-0.54|0.00|0.00|9.0299997329712|1|2024-02-29|15/12/2023|-0.5|-0.5|0.00|0.00|11.760000228882|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.54|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.48|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.57|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.23|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.26|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.3|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.41|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1
2024-10-05 19:44:07|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055||144.31M|144310000|6.42|2835979|-14.97|-11.74|6.35-6.6|6.3|22477955|1.18|-3.8|448.65M|448650000|-1.69|||2024-10-10 00:00:00|2024-10-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||46|4|43|-0.0254|1.2442|-0.045|-3.6127|0.0053|5.334|0.2912|2025-01-13|15/11/2024||-0.10||133300000|6.4200000762939|1|2024-10-10|15/08/2024||-0.38||117900000|6.4200000762939|1|2024-07-10|15/05/2024|-0.4|-0.22|91700000|112000000|2.6800000667572|1|2024-05-14|15/02/2024|-0.9|-0.15|108080000|126200000|6.0700001716614|1|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.42|125710000|125710000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|-0.27|128730000|128730000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.11|163880000|163880000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|-1.16|191870000|191870000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1
2024-10-05 19:44:16|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|54||211.89M|211890000|3.75|1113255|48.81|-7.66|3.6-3.82|3.66|56504895|2.49|-2.45|||-1.54|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.83|7|20|9|26|4|24|-0.1826|0.1352|-1|0.8903|0|-20.5267|0|2024-11-04|15/09/2024||-0.3442||0.00|3.75|1|2024-08-06|15/06/2024|-0.36|-0.39|0.00||5.3000001907349|1|2024-05-09|15/03/2024|-0.35|-0.35|0.00|0.00|6.9400000572205|1|2024-03-12|15/12/2023|-0.34|-0.34|0.00|0.00|4|1|2023-11-06|15/09/2023|-0.45|-0.45|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.57|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.59|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.6|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.63|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.71|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1
2024-10-05 19:44:24|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344||315.63M|315630000|6.16|354444|0|-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2024-10-05 19:44:35|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800||247.08M|247080000|13.35|51501|-18.75|-21.72|12.97-13.41|13.06|18507763|0.861|16.31|441.68M|441680000|0.818|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.5|2|21|18|45|4|43|0.0032|-1.0244|-0.0055|-1.502|0.0053|7.5903|0.5878|2024-11-06|15/09/2024||0.14||108950000|13.35000038147|1|2024-08-09|15/06/2024|0.07|0.18|110600000|112300000|14.659999847412|1|2024-05-07|15/03/2024|0.12|0.2|111000000|111900000|19.10000038147|1|2024-03-12|15/12/2023|0.45|0.15|108900000|111100000|17.239999771118|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|0.1|102750000|102750000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|-0.06|104510000|104510000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|0.03|104160000|104160000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|-0.03|110490000|110490000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.68|117940000|117940000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1
2024-10-05 19:45:14|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|26||1.38B|1380000000|14.19|1106773|255.64|-16.5|13.85-14.39|14|96941609|1.64|-30.56|500.00K|500000|-0.466|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24|4|30|19|20|4|18|-0.1222|0.166|-0.7667|0.2082|-0.8231|-12.6828|8817.6467|2024-11-07|15/09/2024||-0.1425||500000|14.189999580383|1|2024-08-06|15/06/2024|-0.13|-0.12|500000|1000000|9.3199996948242|1|2024-05-09|15/03/2024|-0.11|-0.11|0.00|0.00|9.0600004196167|1|2024-03-21|15/12/2023|-0.07|-0.07|0.00|0.00|8.6999998092651|1|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|2023-08-10|15/06/2023|-0.18|-0.18|10000|10000|6.8899998664856|1|2023-05-15|15/03/2023|-0.16|-0.16|20000|20000|8.039999961853|1|2023-03-23|15/12/2022|-0.26|-0.26|650000|650000|7.9899997711182|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.55|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.7|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.65|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||
2024-10-05 19:45:25|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|271||277.5M|277500000|10.91|31681|28.96|-11.4|10.85-10.99|10.88|25435617|0.502|17.95|74.19M|74190000|0.606|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|16|0.0085|0|0|0.2061|0.0562|38.2263|4.25|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|2022-11-14|15/09/2022|0.21||19000000||11|1|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|2021-05-14|15/03/2021|0.05||15020000||12|1|2021-02-22|15/12/2020|0.08||15970000||10.75|1|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|2020-05-14|15/03/2020|0.03||15950000||8.75|1|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|2019-06-21|15/03/2019|0.18||17570000||||||
2024-10-05 19:45:34|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|143||117.01M|117010000|1.42|733045|7.58|-3.77|1.4-1.45|1.42|82400960|1.69|-0.65|0.00|0|-2.15|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4|8|8|4|32|4|30|-0.0575|3.5468|-0.8481|2.7956|-0.1204|-4.139|28.3875|2024-11-06|15/09/2024||-0.343||625000|1.4199999570847|1|2024-08-13|15/06/2024|-0.33|-0.36|0.00||1.2699999809265|1|2024-05-14|15/03/2024|-0.35|-0.35|0.00|0.00|1.4400000572205|1|2024-03-19|15/12/2023|-0.69|-0.69|0.00|625000|1.9500000476837|1|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2023-05-09|15/03/2023|-0.72|-0.72|0.00|0.00|6.6599998474121|1|2023-03-15|15/12/2022|-0.72|-0.72|0.00|13000000|7.960000038147|1|2022-11-08|15/09/2022|-0.53|-0.53|0.00|375000|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.56|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|0.1|24990000|24990000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.47|5470000|5470000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||17.360000610352|1|2020-05-07|15/03/2020|-1.33|-0.34|0.00||12.25|1|2020-03-12|15/12/2019|-5.53|-0.63|0.00||8.1899995803833|1
2024-10-05 19:45:44|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|2800||493.82K|493820|0.013|431897|0|-1.64|0.013-0.015|0.015|37986092|0.377|-0.004|706.23M|706230000|-3.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0036|0.2553|0.0158|-0.0861|-0.0271|-12.3665|0.3995|2023-08-07|15/06/2023||-0.09||173500000|0.01300000026822|1|2023-05-10|15/03/2023||-0.17||168700000|0.01300000026822|1|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|0.03200000151992|1|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1
2024-10-05 19:45:54|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|80||145.03M|145030000|1.61|383878|15.83|-2.11|1.58-1.63|1.59|90079016|1.76|-1.21|||-1.32|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|12.75|6|28|5|41|4|39|0.0069|4.478|-1|1.1363|0.5062|-3.4159|48.45|2024-11-07|15/09/2024||-0.224||0.00|1.6100000143051|1|2024-08-08|15/06/2024|-0.21|-0.2325|0.00|0.00|1.1699999570847|1|2024-05-08|15/03/2024|-0.3|-0.26|0.00||1.3799999952316|1|2024-02-22|15/12/2023|-0.48|-0.48|0.00|0.00|1.2799999713898|1|2023-11-14|15/09/2023|-0.51|-0.55|0.00||0.96929997205734|1|2023-08-03|15/06/2023|-0.54|-0.53|0.00||2.1600000858307|1|2023-05-11|15/03/2023|-0.58|-0.51|0.00||1.789999961853|1|2023-02-23|15/12/2022|-3.78|-0.75|0.00||1.8899999856949|1|2022-11-03|15/09/2022|-0.69|-0.69|0.00|0.00|1.710000038147|1|2022-08-04|15/06/2022|-0.72|-0.72|0.00|0.00|3.8900001049042|1|2022-05-10|15/03/2022|-0.74|-0.74|0.00|0.00|5.2199997901917|1|2022-02-24|15/12/2021|-0.72|-0.72|0.00|0.00|11.800000190735|1|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.9899997711182|1|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.0500001907349|1|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.14999961853|1|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.640000343323|1|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.389999389648|1|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.200000762939|1|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.460000038147|1|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.2800002098083|1
2024-10-05 19:46:02|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510337086|26||18.92M|18920000|2.19|72196|-60.68|-7.834|2.1-2.33|2.26|8637895|-3.41|-0.33|225.00K|225000|-6.5|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.3|2|5|3.6|25|4|24|-0.0237|-0.3758|2.2622|0.2476|1.4739|-906.2404|6220.7513|2023-05-15|15/03/2023|-0.48|-7.20||200000|20.200000762939|1|2023-02-14|15/12/2022|-1.08|-20.00||250000|18.965999603271|1|2022-11-21|15/09/2022|-0.85|-25.00||500000|32|1|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|160.14999389648|1|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|122.55000305176|1|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|186.35000610352|1|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|380|1|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|585|1|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|735|1|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|1210|1|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|890|1|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|1120|1|2020-06-03|15/03/2020|-0.06||100000||820|1|2020-02-26|15/12/2019|-0.69||314000||155|1|2019-11-27|15/09/2019|-0.21||108000||56.25|1|2019-08-28|15/06/2019|-0.23||795000||373.01950073242|1|2019-05-29|15/03/2019|-0.22||527000||397.5|1|2019-02-27|15/12/2018|-0.24||651000||488.29998779297|1|2018-11-28|15/09/2018|-0.25||45000||415|1|2018-08-29|15/06/2018|-0.38||91000||350|1
2024-10-05 19:46:11|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US31738L2060|2318||101.34M|101340000|10.21|30510|-17.66|-14.311|10-10.43|10.05|9925802|1.05|-6.89|359.01M|359010000|-1.47|||2024-11-05 00:00:00|2024-11-05|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|13.5|2|14|13|20|4|18|-0.022|-2.2364|-0.2144|-1.7383|-0.5492|43.29|0.2244|2024-11-05|15/09/2024||0.02||81000000|10.210000038147|1|2024-08-06|15/06/2024|-0.05|-0.02|79000000|66000000|7.039999961853|1|2024-05-06|15/03/2024|-0.03|-0.06|74680000|64940000|5.4000000953674|1|2024-03-06|15/12/2023|-0.09|-0.09|275730000|63220000|8.2869997024536|1|2023-11-07|15/09/2023|-0.11|-0.1|-70440000|64100000|9.8610000610352|1|2023-08-08|15/06/2023|-0.12|0.02|-111900000|86000000|20.10000038147|1|2023-05-08|15/03/2023|-0.08|0.0033|141000000|167070000|15.800000190735|1|2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|14.60000038147|1|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|15.10000038147|1|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|20|1|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|24.89999961853|1|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|31.89999961853|1|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|51.900001525879|1|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|65.5|1|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|99.099998474121|1|2021-03-03|15/12/2020|0.79||687600000||101.40000152588|1|2020-11-12|15/09/2020|-0.03||847100000||101.40000152588|1|2020-08-06|15/06/2020|-0||783700000||101.90000152588|1|2020-05-15|15/03/2020|0.03||||99.599998474121|1|2020-03-25|15/12/2019|0.03||||96|1
2024-10-05 19:46:21|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9736|Crawford \u0026 Co|540.73M|540730000|10.97|77086|20.02|-13.68|10.81-11.04|10.84|49169507|0.783|23.64|1.24B|1240000000|0.468|0.28|2.55|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12|1|12|12|45|4|43|-0.0092|0.009|0.0191|0.4698|0.002|17.0577|0.3574|2024-11-04|15/09/2024||0.2533||328410000|10.970000267029|1|2024-08-05|15/06/2024|0.25|0.1967|314230000|328260000|9.3599996566772|1|2024-05-01|15/03/2024|0.13|0.13|301650000|301650000|9.2799997329712|1|2024-03-04|15/12/2023|0.07|0.07|296120000|296120000|12.020000457764|1|2023-11-06|15/09/2023|0.36|0.36|325590000|325590000|9.539999961853|1|2023-08-03|15/06/2023|0.24|0.24|320670000|320670000|9.8100004196167|1|2023-05-03|15/03/2023|0.28|0.28|312990000|312990000|9.0299997329712|1|2023-03-06|15/12/2022|0.23|0.23|322190000|322190000|5.710000038147|1|2022-11-08|15/09/2022|0.16|0.16|294920000|294920000|6.4200000762939|1|2022-08-08|15/06/2022|0.16|0.16|293350000|293350000|7.0700001716614|1|2022-05-09|15/03/2022|0.15|0.15|279030000|279030000|7.6700000762939|1|2022-03-14|15/12/2021|0.07|0.07|292890000|292890000|7.289999961853|1|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.039999961853|1|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|1|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.279999732971|1|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.920000076294|1|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4000000953674|1|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.3299999237061|1|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.8099999427795|1|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4000000953674|1
2024-10-05 19:46:29|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2500|Mayville Engineering Co Inc|413.42M|413420000|20.05|119696|82.11|-22.07|19.95-20.33|19.95|20619530|0.94|38.39|631.70M|631700000|0.521|||2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27|3|30|24|27|4|25|-0.0176|0.3147|-0.0134|-3.0172|0.0503|29.8263|0.5152|2024-10-29|15/09/2024||0.2529||158270000|20.049999237061|1|2024-08-06|15/06/2024|0.26|0.22|163600000|158560000|16.690000534058|1|2024-05-07|15/03/2024|0.22|0.19|161300000|161050000|13.970000267029|1|2024-03-05|15/12/2023|0.21|0.17|148600000|152310000|12.569999694824|1|2023-10-31|15/09/2023|0.21|0.23|158200000|159920000|11.35000038147|1|2023-08-01|15/06/2023|0.2|0.19|139000000|145370000|12.090000152588|1|2023-05-02|15/03/2023|0.12|0.21|142600000|140100000|11.989999771118|1|2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|16.059999465942|1|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.6500000953674|1|2022-08-02|15/06/2022|0.29|0.29|138340000|138340000|7.1599998474121|1|2022-05-03|15/03/2022|0.19|0.19|136250000|136250000|8.3400001525879|1|2022-03-01|15/12/2021|-0.65|-0.65|112980000|112980000|10.340000152588|1|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.059999465942|1|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.309999465942|1|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|1|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.789999961853|1|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.9099998474121|1|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.5199999809265|1|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.6999998092651|1|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.5900001525879|1
2024-10-05 19:46:40|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P2065|29||3.7M|3700000|1.25|39305|-79.19|-13.14|1.22-1.25|1.25|2959645|1.36|-0.1|1.85M|1850000|-12.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|42|4|41|0.0014|0.8827|0.115|1.1284|0.161|-1011.038|93.5836|2024-03-07|15/12/2023|-3.11|-0.16|297000|175000|9.5500001907349|1|2023-11-09|15/09/2023|-0.17|-0.15|180000|125000|6.5960001945496|1|2023-08-10|15/06/2023|-0.15|-0.16|106000|170830|7.268000125885|1|2023-05-04|15/03/2023|-0.2|-0.1987|203000|166670|6.5560002326965|1|2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|17.82200050354|1|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|20.39999961853|1|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|23.200000762939|1|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|21.60000038147|1|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|34.599998474121|1|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|76.400001525879|1|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|75|1|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|119.80000305176|1|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|115.40000152588|1|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|30.799999237061|1|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|59|1|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|53.11600112915|1|2020-03-16|15/12/2019|-0.27|-1.68|737000||64.5|1|2019-11-07|15/09/2019|-0.32|-1.68|544000||120.40000152588|1|2019-08-08|15/06/2019|-3.38|-1.68|674000||85.400001525879|1|2019-05-16|15/03/2019|-0.24|-1.68|470000||145.60000610352|1
2024-10-05 19:46:51|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561||127.31M|127310000|14.48|16936|-4.74|-17.89|13.85-14.48|13.93|8792381|1.67|-8.21|351.88M|351880000|-1.73|0.8|5.52|2024-10-09 00:00:00|2024-10-09|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||41|4|38|0.0114|0.022|0.0154|-0.0756|0.0103|18.1537|0.3966|2025-01-23|15/11/2024||0.065||88950000|14.479999542236|1|2024-10-09|15/08/2024||-0.335||80110000|14.479999542236|1|2024-07-10|15/05/2024|-0.82|-0.11|83410000|86990000|13.199999809265|1|2024-04-03|15/02/2024|-0.14|0.01|86550000|91610000|14.340000152588|1|2024-01-25|15/11/2023|0.15|0.15|94700000|94700000|15.300000190735|1|2023-09-28|15/08/2023|-0.3|0.12|87200000|98860000|14.14999961853|1|2023-06-29|15/05/2023|0.24|0.06|100500000|102890000|15.170000076294|1|2023-03-30|15/02/2023|0.16|0.16|107700000|107700000|18.909999847412|1|2023-01-24|15/11/2022|0.61|0.61|121020000|121020000|18.110000610352|1|2022-09-29|15/08/2022|0.84|0.84|118010000|118010000|16.469999313354|1|2022-06-30|15/05/2022|4.94|0.81|128710000|128710000|16.290000915527|1|2022-03-31|15/02/2022|0.44|0.44|117900000|117900000|16.629999160767|1|2022-01-31|15/11/2021|0.52|0.52|129900000|129900000|12.91699886322|1|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.939247131348|1|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.563051223755|1|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.488922119141|1|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.977798461914|1|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.511113166809|1|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.4700002670288|1|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.3499999046326|1
2024-10-05 19:47:02|03021|1072329|/equities/lazydays|R2000VALUE|GORV|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500||19.83M|19830000|1.4|39355|-80.45|-8.27|1.38-1.43|1.42|14166046|1.98|-0.11|987.99M|987990000|-12.98|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|2|5|2|31|4|29|-0.0961|0.2713|-0.0076|-0.2081|0.0244|-11.3897|0.1624|2024-10-31|15/09/2024||-0.99||293100000|1.3999999761581|1|2024-08-16|15/06/2024|-3.22|-0.49|238700000|300300000|2.4300000667572|1|2024-05-16|15/03/2024|-1.63|-0.13|270600000|272520000|3.6600000858307|1|2024-03-08|15/12/2023|-1.09|-1.09|198030000|198030000|3.789999961853|1|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|2022-08-04|15/06/2022|0.81|0.81|373550000|373550000|15.979999542236|1|2022-05-05|15/03/2022|1.17|1.17|376160000|376160000|19.39999961853|1|2022-03-10|15/12/2021|0.795|0.75|322540000|322540000|18.280000686646|1|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1
2024-10-05 19:47:12|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q2030|80||8.12M|8119999.999999999|0.218|1432372|-89.1|-2.11|0.211-0.237|0.223|37172510|1.89|-0.09|||-2.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0279|0.7318|-1|0.6494|-0.75|-52.4804|5847.7|2023-05-12|15/03/2023|-2.06|-3.01|||4.5700001716614|1|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|5.4270000457764|1|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|7.0904998779297|1|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|10.963500022888|1|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|9.52649974823|1|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|15.449999809265|1|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|37.200000762939|1|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|40.950000762939|1|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|40.5|1|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|49.650001525879|1|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|42|1|2020-08-10|15/06/2020|-0.32|-0.27|0.00||50.700000762939|1|2020-05-11|15/03/2020|-0.28|-0.31|0.00||41.849998474121|1|2020-03-16|15/12/2019|-0.41|-0.26|0.00||30.75|1|2019-11-12|15/09/2019|-0.25|-0.26|0.00||40.650001525879|1|2019-08-09|15/06/2019|-0.29|-0.25|0.00||46.200000762939|1|2019-05-10|15/03/2019|-0.34|-0.37|0.00||61.200000762939|1|2019-03-18|15/12/2018|-0.43|-0.28|-25000||63.599998474121|1|2018-11-13|15/09/2018|-0.28|-0.21|0.00||68.550003051758|1|2018-08-13|15/06/2018|-0.19|-0.25|0.00||96.150001525879|1
2024-10-05 19:47:24|03023|16478|/equities/kvh-industries|R2000VALUE|KVHI|USD|Technology|Communications \u0026 Networking|United States|US4827381017|332||95.42M|95420000|4.84|57665|-5.47|-5.49|4.8-4.887|4.85|19714086|0.609|-4.17|122.59M|122590000|-1.15|||2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||45|4|43|-0.0131|1.8536|-0.0045|-0.5102|-0.0018|-15.1283|1.2023|2024-10-31|15/09/2024||-0.07||28290000|4.8400001525879|1|2024-08-01|15/06/2024|-0.12|-0.09|28700000|30000000|4.4499998092651|1|2024-05-06|15/03/2024|-0.16|-0.01|29300000|32640000|4.9899997711182|1|2024-03-15|15/12/2023|-0.63|-0.02|31500000|32860000|4.5500001907349|1|2023-11-09|15/09/2023|-0.22|-0.02|33500000|34500000|4.6199998855591|1|2023-08-09|15/06/2023|0.09|0.06|34200000|37400000|8.7200002670288|1|2023-05-04|15/03/2023|0.00|0.03|33690000|33690000|10.510000228882|1|2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|9.7799997329712|1|2022-12-06|15/09/2022|1.58|1.58|35170000|35170000|10.670000076294|1|2022-08-09|15/06/2022|-0.08|-0.08|41840000|41840000|8.210000038147|1|2022-05-10|15/03/2022|-0.25|-0.25|41090000|41090000|7.5700001716614|1|2022-03-07|15/12/2021|-0.22|-0.22|43130000|43130000|8.4399995803833|1|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.739999771118|1|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.729999542236|1|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.569999694824|1|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.279999732971|1|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.6800003051758|1|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.0500001907349|1|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.2799997329712|1|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.7600002288818|1
2024-10-05 19:47:34|03024|16124|/equities/republic-first|R2000VALUE|FRBKQ|USD|Financials|Banking Services|United States|US7604161072|541||21.28K|21280|0.001|123631|-99.68|-0.7|0.001-0.001|0|70928985|-0.205|0.025|164.07M|164070000|0.241|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|37|0.0098|0.1287|0.087|2.2852|0.0317|231.88|3.0438|2024-10-30|15/09/2024||-0.03||29370000|0.00050000002375|1|2024-07-26|15/06/2024||-0.05||28160000|0.00350000010803|1|2024-04-24|15/03/2024||-0.05||27710000|0.01200000010431|1|2024-01-18|15/12/2023|0.12|0.12||27060000|0.09499999880791|1|2023-10-26|15/09/2023||-0.07||26370000|0.25|1|2023-07-31|15/06/2023||-0.07||27280000|1|1|2023-05-01|15/03/2023|-0.15|-0.15|53430000|53430000|1.2300000190735|1|2023-01-23|15/12/2022|0.12|0.12|47500000|47500000|2.4000000953674|1|2022-10-26|15/09/2022|0.085|0.09|43690000|43690000|3|1|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|2022-04-21|15/03/2022|0.11|0.11|41000000|41000000|4.960000038147|1|2022-01-20|15/12/2021|0.08|0.08|43170000|43170000|3.7000000476837|1|2021-10-27|15/09/2021|0.08|0.08|38760000|38760000|3.2999999523163|1|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7000000476837|1|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.6400001049042|1|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.8399999141693|1|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.210000038147|1|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.1600000858307|1|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.1900000572205|1|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7000000476837|1
2024-10-05 19:47:47|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|LEGH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US52472M1018|572||641.76M|641760000|26.57|59999|42.01|-29.31|26.34-27.16|26.57|24153496|1.05|11.88|169.39M|169390000|2.24|||2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|31.25|4|34|29|29|4|27|-0.0598|0.0953|0.0139|0.1298|0.0627|9.8581|2.1348|2024-11-06|15/09/2024||0.6025||48020000|26.569999694824|1|2024-08-08|15/06/2024|0.67|0.58|42500000|46350000|26.389999389648|1|2024-05-09|15/03/2024|0.62|0.38|43200000|35900000|21.020000457764|1|2024-03-15|15/12/2023|0.26|0.26|33740000|33740000|25.010000228882|1|2023-11-09|15/09/2023|0.66|0.58|49900000|50980000|18.690000534058|1|2023-08-09|15/06/2023|0.62|0.62|52600000|55190000|22.479999542236|1|2023-05-10|15/03/2023|0.65|0.65|52860000|52860000|22.739999771118|1|2023-03-15|15/12/2022|0.82|0.82|75550000|75570000|19.719999313354|1|2022-11-08|15/09/2022|0.58|0.58|57330000|57330000|16.579999923706|1|2022-09-23|15/06/2022|0.69|0.69|64210000|64210000|17.329999923706|1|2022-05-18|15/03/2022|0.405|0.45|46600000|51930000|18.309999465942|1|2022-04-11|15/12/2021|0.51|0.51|54220000|54260000|19.040000915527|1|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.049999237061|1|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.10000038147|1|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.940000534058|1|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.409999847412|1|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.479999542236|1|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.789999961853|1|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.180000305176|1|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.5900001525879|1
2024-10-05 19:47:55|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|AOMR|USD|Financials|Banking Services|United States|US03464Y1082|300||239.29M|239290000|10.26|161428|25.43|-13.32|10.2-10.41|10.23|23322816|1.38|5.14|69.25M|69250000|1.99|1.28|12.48|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|12.4|6|13.5|11|18|4|16|-0.0475|-0.3724|-0.1463|0.0328|0.2202|2.3131|11.69|2024-11-05|15/09/2024||0.2579||10030000|10.260000228882|1|2024-08-06|15/06/2024|-0.09|0.2|9460000|9760000|12.340000152588|1|2024-05-07|15/03/2024|0.51|0.18|8310000|8020000|11.409999847412|1|2024-03-05|15/12/2023|-0.26|-0.26|-2230000|-2230000|10.199999809265|1|2023-11-07|15/09/2023|-0.35|0.11|7410000|9500000|8.5200004577637|1|2023-08-08|15/06/2023|-0.16|-0.16|2660000|2660000|9.25|1|2023-05-04|15/03/2023|-0.37|-0.37|951000|951000|7.2300000190735|1|2023-03-09|15/12/2022|-2.5|-2.5|-57730000|-57730000|6.75|1|2022-11-08|15/09/2022|0.84|0.84|-71830000|-71830000|9.289999961853|1|2022-08-09|15/06/2022|0.9|0.9|29150000|29150000|14.760000228882|1|2022-05-12|15/03/2022|1.49|1.49|3260000|43360000|14.520000457764|1|2022-03-15|15/12/2021|0.8855|0.89|22050000|22050000|14.5|1|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.690000534058|1|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|2021-06-02|15/03/2021|0.3179||9170000||||2020-12-17|15/09/2020|0.17||8600000|||||
2024-10-05 19:48:06|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2466||523.66M|523659999.99999994|169.94|2028|9.02|-219|167-172.54|165.42|620592|1.37|-1.28|362.19M|362190000|-131.47|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||35|4|27|0.0168|21.056|-0.0667|-9.169|-0.0233|-75.4359|0.1763|2024-11-01|15/09/2024|||||169.94000244141|1|2024-08-09|15/06/2024|-171.89||91140000||188.05999755859|1|2024-05-10|15/03/2024|||||209.5|1|2024-02-24|15/12/2023|||||163.5|1|2023-11-03|15/09/2023|-195.55||90940000||152.77000427246|1|2023-08-04|15/06/2023|||||203.25|1|2023-05-05|15/03/2023|||||184.19000244141|1|2023-02-25|15/12/2022|5.39||98460000||175.16999816895|1|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1
2024-10-05 19:48:15|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|90||3.57M|3570000|0.09|209935|-60.47|-1.15|0.09-0.095|0.091|39653242|1.17|-0.04|||-2.5|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0293|0.2281|-1|0.2963|0|-3.1304|0|2024-08-07|15/06/2024||-0.15||0.00|0.09000000357628|1|2024-05-09|15/03/2024||-0.22||0.00|0.09399999678135|1|2024-03-13|15/12/2023|-0.22|-0.35||0.00|0.16879999637604|1|2023-11-14|15/09/2023|-0.92|-0.38|0.00||0.24650000035763|1|2023-08-10|15/06/2023|-0.49|-0.57|||0.89999997615814|1|2023-05-10|15/03/2023|-0.54|-0.57|0.00||1.1000000238419|1|2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|1.2849999666214|1|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.3999999761581|1|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.5499999523163|1|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7000000476837|1|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.710000038147|1|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.289999961853|1|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.6900000572205|1|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.8199996948242|1|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.389999389648|1|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.949999809265|1|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1
2024-10-05 19:48:23|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|59||324.34M|324340000|5.17|259321|38.24|-7.795|5.104-5.24|5.06|62734395|1.52|-3.57|||-1.46|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_sell|buy|buy|neutral|neutral|neutral|19|9|40|13|21|4|19|-0.0937|0.7199|-1|0.4153|0|-4.5653|0|2024-11-05|15/09/2024||-0.4355||0.00|5.1700000762939|1|2024-08-06|15/06/2024|-0.44|-0.4|0.00||4.6999998092651|1|2024-05-07|15/03/2024|-0.38|-0.35|0.00||4.8800001144409|1|2024-03-12|15/12/2023|-0.33|-0.33|0.00|0.00|5.7399997711182|1|2023-11-07|15/09/2023|-0.29|-0.29|0.00|0.00|2.9900000095367|1|2023-08-08|15/06/2023|-0.35|-0.35|0.00|0.00|4.8099999427795|1|2023-05-09|15/03/2023|-0.4|-0.4|0.00|0.00|5.9800000190735|1|2023-03-22|15/12/2022|-0.31|-0.31|0.00|0.00|3.039999961853|1|2022-11-10|15/09/2022|-0.38|-0.38|0.00|0.00|1.6200000047684|1|2022-08-15|15/06/2022|-0.38|-0.38|0.00|0.00|3.4800000190735|1|2022-05-11|15/03/2022|-0.71|-0.71|0.00|0.00|4.0700001716614|1|2022-03-15|15/12/2021|-0.8|-0.8|0.00|0.00|4.2600002288818|1|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.7200002670288|1|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.989999771118|1|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85000038147|1|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.770000457764|1|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.030000686646|1|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|2020-07-02|15/12/2019|-0.97||||||2020-07-02|15/03/2019|-0.24|||||
2024-10-05 19:48:30|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|98||12.25M|12250000|1.87|20654|-54.83|-4.9|1.82-1.94|1.88|6551567|1.88|-0.17|23.77M|23770000|-10.73|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|17|4|16|0.9072|0.5395|-0.2342|2.8976|0.1275|-275.1725|35.0277|2023-03-08|15/12/2022|-3.36|-2.20|2520000|3760000|9.9099998474121|1|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|15.840000152588|1|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|22.440000534058|1|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|16.330600738525|1|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|19.494199752808|1|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|51.259998321533|1|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|66|1|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|69.959999084473|1|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|46.639999389648|1|2020-12-02|15/09/2020|-1.04||1700000||30.360000610352|1|2020-08-10|15/06/2020|-0.26||3670000||124.73999786377|1|2020-05-11|15/03/2020|-0.15||3670000||165.1549987793|1|2020-03-10|15/12/2019|-0.1||3670000||164.11500549316|1|2019-11-12|15/09/2019|-0.12||3670000||162.0590057373|1|2019-08-09|15/06/2019|-0.03||||160.9759979248|1|2019-05-07|15/03/2019|-0.02||||10.260000228882|1|2019-03-18|15/12/2018|-0.02||||10.239999771118|1|||
2024-10-05 19:48:40|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|14000||478.13M|478130000|9.54|684086|51.19|-9.56|9.54-9.56|9.54|50118923|2.46|16.79|1.88B|1880000000|0.568|0.08|0.84|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|41|0.0046|-0.524|0.0299|9.8151|0.0415|-118.7113|0.3807|2024-08-08|15/06/2024||0.26||494510000|9.539999961853|1|2024-05-28|15/03/2024||0.11||452190000|9.539999961853|1|2024-02-28|15/12/2023|0.05|0.045|470410000|467210000|9.460000038147|1|2023-11-09|15/09/2023|0.16|0.05|475800000|469050000|6.2199997901917|1|2023-08-10|15/06/2023|0.27|0.05|485200000|475270000|6.1900000572205|1|2023-05-11|15/03/2023|0.00|-0.26|445200000|421080000|4.3600001335144|1|2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|2.0299999713898|1|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.4500000476837|1|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.3899999856949|1|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.6099998950958|1|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.829999923706|1|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.1700000762939|1|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.5599999427795|1|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.5500001907349|1|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.2800002098083|1|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.5999999046326|1|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.0099999904633|1|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.1300001144409|1|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.539999961853|1
2024-10-05 19:48:51|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|88||253.96M|253960000|6.58|289367|183.62|-15.05|6.53-6.95|6.7|38595237|1.84|-2.18|0.00|0|-3.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|8|28|15|26|4|24|-0.0687|0.0061|-0.3225|0.4125|0.1632|-67.0208|54.7625|2023-05-11|15/03/2023|-1.54|-1.64||1470000|6.1999998092651|1|2023-03-15|15/12/2022|-1.32|-1.65||1680000|5|1|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|11.270999908447|1|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|11.625|1|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|12.133500099182|1|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|32.400001525879|1|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|39.900001525879|1|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|66.599998474121|1|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|99.75|1|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|48.599998474121|1|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||37.5|1|2020-05-07|15/03/2020|-0.56|-0.55|0.00||42.900001525879|1|2020-03-12|15/12/2019|-0.63|-0.61|0.00||47.099998474121|1|2019-11-12|15/09/2019|-0.67|-0.65|0.00||165|1|2019-08-14|15/06/2019|-0.76|-0.81|0.00||77.550003051758|1|2019-05-13|15/03/2019|-0.85|-0.64|0.00||137.69999694824|1|2019-03-13|15/12/2018|-0.64|-0.61|0.00||144.14999389648|1|2018-11-13|15/09/2018|-0.55|-0.56|0.00||433.64999389648|1|2018-08-10|15/06/2017|-0.35||||583.79998779297|1
2024-10-05 19:48:57|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384||136.94M|136940000|1.05|950297|0|-7.24|0.974-1.07|0.975|130419773|||79.02M|79020000|-0.926|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|6|-0.0542|1.7536|0.7541|0.2973|0.2534|-4.2617|9.2967|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|||||||||||
2024-10-05 19:49:06|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0||63.35M|63350000|3|403523.16|0|-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.1217|0|0|-0.7234|-0.1307|-8.6282|2.2117|2022-08-10|15/06/2022|||||3|1|2022-05-02|15/03/2022|0.07||||3|1|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|2018-06-14|15/03/2017|-0.72||81560000||||2018-06-14|15/03/2018|-7.82||76260000|||
2024-10-05 19:49:21|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US29103W1045|673||897.28M|897280000|4.4|246893|-5.17|-7.05|4.24-4.43|4.32|203927001|1.39|-11.27|393.40M|393400000|-0.385|0.06|1.36|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7|2|11|8.4|32|4|30|-0.0072|0.0396|-0.0775|7.6244|0.4199|61.2633|8.5913|2024-11-04|15/09/2024||-0.06||85610000|4.4000000953674|1|2024-08-07|15/06/2024|-0.03|-0.07|86000000|87000000|4.7600002288818|1|2024-05-07|15/03/2024|0.1058|0.13|133400000|130150000|5.8000001907349|1|2024-02-29|15/12/2023|-0.3932|-0.39|101500000|101500000|6.4899997711182|1|2023-11-06|15/09/2023|0.0189|-0.16|72500000|72900000|5.3200001716614|1|2023-08-02|15/06/2023|-0.29|-0.12|86500000|87400000|4.8400001525879|1|2023-05-03|15/03/2023|-0.04|0.22|122300000|123800000|3.6400001049042|1|2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|3.5|1|2022-11-03|15/09/2022|0.5047|0.5|62400000|62400000|3.5999999046326|1|2022-08-08|15/06/2022|-0.2474|-0.25|71400000|71400000|3.1600000858307|1|2022-05-09|15/03/2022|0.2649|0.26|98500000|98500000|2.539999961853|1|2022-02-24|15/12/2021|0.365|0.36|41100000|41100000|3.079999923706|1|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1
2024-10-05 19:49:33|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704||593.55M|593550000|26.04|89958|106.16|-30.32|25.9-26.64|25.59|22793593|1.05|19.29|1.21B|1210000000|1.35|0.4|1.54|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||45|4|43|0.038|0.2974|0.0239|0.1961|0.0267|24.0235|0.4228|2024-11-14|15/09/2024||0.25||315130000|26.040000915527|1|2024-08-08|15/06/2024|0.4|0.3|309080000|306430000|23.39999961853|1|2024-05-09|15/03/2024|0.35|0.3|308100000|298550000|17.889999389648|1|2024-02-08|15/12/2023|0.34|0.19|301800000|301750000|14.489999771118|1|2023-11-16|15/09/2023|0.26|0.2|295100000|285000000|12.291716575623|1|2023-08-03|15/06/2023|0.31|0.31|281790000|281790000|11.594715118408|1|2023-05-04|15/03/2023|0.26|0.22|283200000|274000000|9.8898868560791|1|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|9.5037097930908|1|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|10.95422744751|1|2022-08-04|15/06/2022|0.17|0.17|266310000|266310000|16.219415664673|1|2022-05-05|15/03/2022|0.28|0.28|271820000|271820000|21.110000610352|1|2022-02-03|15/12/2021|0.39|0.39|277290000|277290000|14.880000114441|1|2021-11-18|15/09/2021|0.32||272650000||12.529999732971|1|2021-08-05|15/06/2021|0.22||258620000||11.229999542236|1|2021-05-06|15/03/2021|0.2715||259200000||16.079999923706|1|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.180000305176|1|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.090000152588|1|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.109999656677|1|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.420000076294|1|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.2200002670288|1
2024-10-05 19:49:42|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C2017|276|Fluent Inc|49.43M|49430000|2.93|18220|8.52|-4.776|2.93-3.335|3.22|16871826|2.32|-0.86|263.70M|263700000|-3.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|2|4|4|32|4|31|-0.0447|3.5057|0.011|-0.5122|0.0093|1.8197|0.9726|2024-08-19|15/06/2024|-0.47|-0.26|58720000|60180000|3|1|2024-05-15|15/03/2024|-0.3|-0.18|66000000|68000000|3.9700000286102|1|2024-02-29|15/12/2023|0.00|-0.03|72760000|74080000|3|1|2023-11-14|15/09/2023|-0.05|-0.01|66200000|79970000|3.2634000778198|1|2023-08-14|15/06/2023|0.01|0.01|82100000|86600000|3.8039999008179|1|2023-05-15|15/03/2023|-0.03|0.01|77300000|80570000|4.6044001579285|1|2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|7.1999998092651|1|2022-11-07|15/09/2022|0.36|0.02|89050000|91070000|7.3800001144409|1|2022-08-09|15/06/2022|0.06|0.005|98360000|87530000|8.8199996948242|1|2022-05-09|15/03/2022|0.06|-0.015|89060000|82330000|7.2600002288818|1|2022-03-08|15/12/2021|0.48|0.04|99840000|90200000|9.0600004196167|1|2021-11-04|15/09/2021|0.18|0.005|85860000|82590000|15.89999961853|1|2021-08-09|15/06/2021|-0.12|-0.03|73380000|63340000|14.819999694824|1|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|20.639999389648|1|2021-03-16|15/12/2020|0.42|0.075|82000000|85410000|40.380001068115|1|2020-10-29|15/09/2020|0.48|0.035|78280000|71380000|13.800000190735|1|2020-08-10|15/06/2020|0.3|0.03|71510000|70560000|12.239999771118|1|2020-05-11|15/03/2020|0.3|0.04|78930000|68560000|13.260000228882|1|2020-03-12|15/12/2019|0.48|-0.01|80010000|80030000|11.819999694824|1|2019-11-11|15/09/2019|-0.06|0.04|64550000|69600000|14.579999923706|1
2024-10-05 19:49:52|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Technology|Software \u0026 IT Services|United States|US85569C1071|0||178.53M|178530000|4.425|302942|37.85|-4.44|4.36-4.435|4.37|40345831|1.32|-8.3|369.87M|369870000|-0.533|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||43|4|40|-0.008|-0.4947|0.0169|0.807|0.0341|-6.5226|0.693|2024-05-06|15/03/2024||0.14||103000000|4.4200000762939|1|2024-03-14|15/12/2023||0.175||99730000|4.4200000762939|1|2023-11-09|15/09/2023|0.29|0.12|93630000|94550000|4.3600001335144|1|2023-08-10|15/06/2023|0.04|0.07|91200000|87800000|3.1398999691009|1|2023-05-11|15/03/2023|0.08|0.065|92090000|89230000|3.039999961853|1|2023-03-27|15/12/2022|0.35|0.12|92960000|169880000|3.789999961853|1|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1
2024-10-05 19:50:02|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|ACIC|USD|Financials|Insurance|United States|US9107101027|70||539.23M|539230000|11.2|202375|52.17|-14.38|11.07-11.21|11.02|48145582|-0.261|7.58|261.18M|261180000|1.47|0.24|9.16|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|neutral|buy|neutral|neutral|buy|15|1|15|15|44|4|42|0.0066|0.2163|0.0297|0.7398|0.0849|12.2681|1.0524|2024-11-07|15/09/2024||0.25||117130000|11.199999809265|1|2024-08-07|15/06/2024|0.4|0.3|229450000|275200000|11.64999961853|1|2024-05-09|15/03/2024|0.48|0.25|197460000|202000000|10.729999542236|1|2024-02-29|15/12/2023|0.39|0.39|135160000|135160000|13.949999809265|1|2023-11-13|15/09/2023|0.34|0.34|103870000|103870000|7.3499999046326|1|2023-08-10|15/06/2023|0.65|-0.2|79300000|63910000|7.210000038147|1|2023-05-15|15/03/2023|0.71|-0.25|104050000|234970000|4.2199997901917|1|2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|1.8099999427795|1|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|2022-08-08|15/06/2022|-1.49|-1.49|360150000|360150000|1.0599999427795|1|2022-05-09|15/03/2022|-0.68|-0.68|279480000|279480000|2.2599999904633|1|2022-02-23|15/12/2021|-0.02|-0.02|268890000|268890000|3.5299999713898|1|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1
2024-10-05 19:50:14|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|VEL|USD|Financials|Banking Services|United States|US92262D1019|253||646.63M|646630000|19.53|43730|72.22|-20.37|19.52-19.8|19.51|33109360|1.03|10.49|151.52M|151520000|1.87|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.75|4|22|20|25|4|23|-0.1381|0.1372|0.0635|0.1365|0.0845|10.7043|3.4226|2024-10-31|15/09/2024||0.4775||51100000|19.530000686646|1|2024-08-01|15/06/2024|0.45|0.41|54760000|48800000|18.930000305176|1|2024-05-02|15/03/2024|0.49|0.4|54250000|52100000|17.14999961853|1|2024-03-07|15/12/2023|0.46|0.38|51570000|47500000|16.059999465942|1|2023-11-02|15/09/2023|0.35|0.35|44570000|37300000|11.479999542236|1|2023-08-03|15/06/2023|0.38|0.33|39000000|32500000|12.479999542236|1|2023-05-04|15/03/2023|0.31|0.3|36280000|28800000|8.6499996185303|1|2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|9|1|2022-11-03|15/09/2022|0.29|0.29|26780000|26780000|9.460000038147|1|2022-08-04|15/06/2022|0.31|0.31|29070000|29070000|11.550000190735|1|2022-05-05|15/03/2022|0.36|0.36|16270000|16270000|11.10000038147|1|2022-03-10|15/12/2021|0.29|0.29|23470000|23470000|11.64999961853|1|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.560000419617|1|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.960000038147|1|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.170000076294|1|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.5500001907349|1|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.2600002288818|1|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.0500001907349|1|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.960000038147|1|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.3599998950958|1
2024-10-05 19:50:23|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|24||758.3M|758300000|35.65|7057|1.42|-36.72|35.47-35.73|35.35|21270565|0.889|23.14|13.44M|13440000|1.54|2.2|6.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0054|0|0|-0.2498|0.4944|9.4983|50.9692|2023-05-10|15/03/2023|0.81||2470000||36.849998474121|1|2023-02-08|15/12/2022|0.62||7540000||37|1|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|2020-02-27|15/12/2019|0.49||16680000||40|1|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1
2024-10-05 19:50:31|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L2079|99||3.24M|3240000|1.78|27751|-67.16|-9.6|1.65-1.79|1.75|1822820|1.68|-0.06|408.00K|408000|-28.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|16|4|15|-0.1787|22.1644|1.2039|8.2533|2.296|-13.6327|103.8253|2023-11-13|15/09/2023||-9.29||102500|5.75|1|2023-08-10|15/06/2023|-8.27|-9.58|580000|102500|7.6900000572205|1|2023-05-11|15/03/2023|-0.6915|-0.73|1200000|230000|8.0834999084473|1|2023-03-23|15/12/2022|-15.17|-0.6841|250000|780000|8.0670003890991|1|2022-11-03|15/09/2022|-14.7|-0.7796|796000|360000|10.34850025177|1|2022-08-03|15/06/2022|-15.22|-0.9|572000|1200000|11.460000038147|1|2022-05-10|15/03/2022|-18.73|-1.18|3200000|390000|15.60000038147|1|2022-03-16|15/12/2021|-16.65|-1.11|858000|1330000|25.35000038147|1|2021-11-15|15/09/2021|-22.35|-1.4|200000|1460000|84.900001525879|1|2021-08-10|15/06/2021|-37.65|-0.9125|117000|0.00|145.05000305176|1|2021-05-13|15/03/2020|-0.31||399000||165.44999694824|1|2021-05-11|15/03/2021|-69.15|-0.75|7000000|5640000|157.19999694824|1|2021-03-03|15/12/2020|-10.43|-0.7067|233000|1780000|254.69999694824|1|2021-01-22|15/12/2019|1.97||1510000||||2021-01-22|15/09/2019|-0.84||2470000||||2020-12-02|15/09/2020|-8.1||6430000|||||||
2024-10-05 19:50:39|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|498||424.51M|424510000|11.7|203961|43.73|-14.91|11.46-12.04|11.85|36282883|1.11|17.75|1.40B|1400000000|0.652|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|15.25|5|17|12|22|4|19|0.0239|0.4992|0.0646|-0.6988|0.1215|20.2983|0.3118|2024-10-31|15/09/2024||0.14||351380000|11.699999809265|1|2024-08-01|15/06/2024|0.36|0.1|418200000|337500000|12.180000305176|1|2024-05-01|15/03/2024|0.06|0.07|294000000|279870000|11.550000190735|1|2024-02-29|15/12/2023|0.33|0.33|397620000|397620000|11.85000038147|1|2023-11-02|15/09/2023|0.3|0.15|277300000|254560000|7.789999961853|1|2023-08-01|15/06/2023|0.33|0.12|293200000|252740000|9.8699998855591|1|2023-05-03|15/03/2023|0.18|0.14|241700000|190360000|6.1399998664856|1|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|6.7399997711182|1|2022-11-03|15/09/2022|0.69|0.69|335590000|335590000|4.6999998092651|1|2022-08-04|15/06/2022|0.71|0.71|368680000|368680000|7.0700001716614|1|2022-05-03|15/03/2022|0.28|0.71|316230000|316230000|8.3100004196167|1|2022-03-10|15/12/2021|0.79|0.79|398480000|398480000|6.3200001716614|1|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.0699996948242|1|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1000003814697|1|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|1|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.829999923706|1|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|2020-05-05|15/03/2020|||160400000||10.390000343323|1|2020-02-24|15/12/2019|0.02||||10.430000305176|1
2024-10-05 19:50:48|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904||419.20M|419200000|3.53|621490|0|-3.535|3.505-3.535|3.5|118752924|1.1|-9.28|322.57M|322570000|-0.379|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.038|1.4032|-0.0377|-1.421|1.317|-3.9907|3.177|2022-11-17|15/09/2022|||||3.5299999713898|1|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2022-03-30|15/12/2021|-0.09||79250000||3|1|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1
2024-10-05 19:50:56|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L2060|62||56.50M|56500000|22.47|129400|0|-28|22.08-23.1|22.47|2514498|4.11|-1.86|17.65M|17650000|-12.11|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||17|4|16|-0.2056|-0.0876|0.1165|0.2082|0.0315|-66.215|30.1269|2023-08-08|15/06/2023||-0.2312||3100000|23|1|2023-05-09|15/03/2023|-0.23|-0.2281|4860000|3100000|7.0784997940064|1|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|9.148099899292|1|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|6.1269001960754|1|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|10.140000343323|1|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|10.745800018311|1|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|17.030000686646|1|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|65.26000213623|1|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|65|1|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|172.89999389648|1|2021-05-10|15/03/2020|-0.42||3470000||172.89999389648|1|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|320.32000732422|1|2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000||||||
2024-10-05 19:51:06|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5400||93.74M|93740000|21.2|19593|190.81|-22.49|20.365-22.49|20.75|4421876|1.87|-1.73|849.06M|849060000|-12.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|10|3|13|7|39|4|38|-0.0154|-0.4044|-0.0229|0.5666|0.0193|-46.8108|0.88|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1
2024-10-05 19:51:18|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2875||359.03M|359030000|7.35|35407|65.53|-8.383|7.185-7.36|7.18|48847734|0.557|15.98|157.38M|157380000|0.454|0.32|4.35|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|1|6|6|44|4|42|-0.0102|-2.4068|0.0029|0.1629|3.3829|5.8385|6.6381|2024-10-31|15/09/2024||0.169|||7.3499999046326|1|2024-08-07|15/06/2024|0.16|0.132|35900000||5.3133020401001|1|2024-05-08|15/03/2024|0.14|0.14|38000000|38000000|8.3266773223877|1|2024-03-06|15/12/2023|0.16|0.16|43200000|43200000|4.9378042221069|1|2023-11-02|15/09/2023|0.00|0.04|300000|40300000|4.3933310508728|1|2023-08-02|15/06/2023|-0.06|-0.06|36600000|36600000|5.5479888916016|1|2023-05-04|15/03/2023|-0.14||41200000|41200000|5.8671622276306|1|2023-03-08|15/12/2022|-0.13|-0.13|40000000|40000000|6.7871341705322|1|2022-11-02|15/09/2022|-0.18|-0.18|42900000|42900000|8.1107654571533|1|2022-08-03|15/06/2022|0.62|0.62|41600000|41600000|8.376898765564|1|2022-05-04|15/03/2022|0.38|0.38|42100000|42100000|7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.31|34100000|34100000|6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1
2024-10-05 19:51:25|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47||1.92B|1920000000|15.15|325508|2.64|-18.42|14.975-15.305|15.1|127047464|0.699|12.41|1.21B|1210000000|1.22|0.16|1.06|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|sell|sell|strong_sell|buy|neutral|neutral|neutral|22.75|3|31.5|14|24|4|22|-0.0047|-0.1414|-0.0142|-0.3589|0.4462|2.7429|15.2474|2024-11-11|15/09/2024||0.3925||285230000|15.14999961853|1|2024-08-05|15/06/2024|0.28|0.42|275270000|283840000|14.449999809265|1|2024-05-08|15/03/2024|0.37|0.34|287760000|281790000|14.390000343323|1|2024-03-06|15/12/2023|0.66|0.66|301150000|301150000|16.239999771118|1|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.64|201430000|201430000|21.25|1|2022-05-16|15/03/2022|-0.17|-0.17|92230000|92230000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.35|98670000|98670000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1
2024-10-05 19:51:35|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2772||981.26M|981260000|34.68|26473|180.36|-34.98|32.79-34.81|32.31|28294793|1.27|39.51|2.01B|2009999999.9999998|0.863|0.32|0.92|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|1|20|20|44|4|42|-0.0065|1.0797|0.0031|0.4443|0.0681|-64.229|0.4861|2024-11-07|15/09/2024||0.604|||34.680000305176|1|2024-08-08|15/06/2024|0.7|0.286|559700000||17.219999313354|1|2024-05-09|15/03/2024|0.27|0.45|530600000|530600000|14.939999580383|1|2024-03-07|15/12/2023|0.14|0.14|453000000|453000000|12.89999961853|1|2023-11-06|15/09/2023|0.21|0.01|556300000|468900000|11.590000152588|1|2023-08-03|15/06/2023|-0.18|0.21|507100000|507100000|14.800000190735|1|2023-05-04|15/03/2023|-0.17|-0.17|492700000|492700000|15.170000076294|1|2023-03-09|15/12/2022|-0.33|-0.33|402600000|402600000|23.25|1|2022-11-03|15/09/2022|0.92|0.92|556300000|556300000|27.219999313354|1|2022-08-04|15/06/2022|0.98|0.98|634600000|634600000|52.009998321533|1|2022-05-05|15/03/2022|1.59|1.59|629000000|629000000|34.5|1|2022-03-10|15/12/2021|1.83|1.83|683200000|683200000|24.14999961853|1|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|2020-05-07|15/03/2020|0.84|0.72|459300000||9.8400001525879|1|2020-03-12|15/12/2019|0.36|0.04|414100000||12|1
2024-10-05 19:51:46|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|29||18.83M|18830000|0.4559|420971|-78.08|-5.95|0.44-0.4559|0.44|41302599|2.41|-0.43|9.57M|9570000|-1.05|||2024-11-20 00:00:00|2024-11-20|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.3333|5|3|2|19|4|17|-0.1216|-0.1249|-0.4429|0.0281|-0.0108|-5.6859|4.714|2024-11-20|15/09/2024||-0.246||1600000|0.45590001344681|1|2024-08-12|15/06/2024|-0.22|-0.32|1610000|1500000|0.4375|1|2024-05-13|15/03/2024|-0.28|-0.36|2000000|1300000|0.83270001411438|1|2024-03-13|15/12/2023|-0.22|-0.22|2900000|2890000|4.960000038147|1|2023-11-13|15/09/2023|-0.3|-0.35|3070000|2250000|1.0499999523163|1|2023-08-14|15/06/2023|-0.32|-0.39|2200000|750000|2.2249999046326|1|2023-05-15|15/03/2023|-0.4|-0.4|1980000|1980000|2.2300000190735|1|2023-03-16|15/12/2022|-0.47|-0.47|0.00|0.00|2.2599999904633|1|2022-11-10|15/09/2022|-0.48|-0.48|0.00|0.00|0.99000000953674|1|2022-08-10|15/06/2022|-0.51|-0.51|0.00|0.00|1.9400000572205|1|2022-05-11|15/03/2022|-0.5|-0.5|0.00|0.00|1.4299999475479|1|2022-03-14|15/12/2021|-0.39|-0.39|0.00|0.00|1.9099999666214|1|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|2020-09-18|15/12/2019|-0.59||||||2020-09-02|15/06/2020|-1.27||0.00||||
2024-10-05 19:51:55|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|830||321.44M|321440000|2.32|189522|0|-3.9|2.32-2.335|2.32|138551796|1.44|-1.04|86.78M|86780000|-2.23|0.16|8.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||16|4|13|-0.1704|1.5238|-0.0825|-0.0046|0.2497|0.6554|1.4254|2023-11-02|15/09/2023||||53070000|2.3199999332428|1|2023-08-09|15/06/2023||-0.03||49980000|2.3199999332428|1|2023-05-12|15/03/2023|-0.2045|-0.0852|32400000|36260000|2.2699999809265|1|2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|1.8799999952316|1|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|2021-01-22|15/12/2019|0.12||134700000||||2021-01-22|15/09/2019|-0.33||296100000||||2020-12-02|15/09/2020|1.95||510800000|||||||
2024-10-05 19:52:06|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|555||364.88M|364880000|29.62|12002|64.88|-37.6|28.95-29.62|28.18|12318557|0.769|16.96|157.38M|157380000|1.71|1.2|4.05|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|34|-0.0022|0|0|0.0678|0.0147|14.274|1.5032|2024-10-30|15/09/2024|||||29.620000839233|1|2024-08-06|15/06/2024|||||20.734058380127|1|2024-05-07|15/03/2024|||||32.660144805908|1|2024-02-28|15/12/2023|0.54||43200000||21.252174377441|1|2023-11-01|15/09/2023|||||17.728986740112|1|2023-08-01|15/06/2023|0.33||36600000||21.327537536621|1|2023-05-02|15/03/2023|0.49||41150000||17.606521606445|1|2023-03-01|15/12/2022|0.39||40000000||17.66304397583|1|2022-11-02|15/09/2022|0.4||42860000||16.410144805908|1|2022-08-02|15/06/2022|0.5||41680000||20.001647949219|1|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1
2024-10-05 19:52:18|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGN|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|51777|Adidas AG|42.53B|42530000000|238.2|379216|52.54|-243.9|235.1-239.5|238.2|178549084|1.15|177.72|22.09B|22090000000|1.34|0.7|0.29|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|241.67|31|300|160|45|4|43|-0.002|0.0424|11.6486|-7.0301|0.0097|-91.9891|9.4463|2024-10-29|15/09/2024||1.86||6390000000|238.19999694824|1|2024-07-31|15/06/2024|1.09|0.9797|5820000000|5780000000|236.60000610352|1|2024-04-30|15/03/2024|0.96|0.96|5460000000|5460000000|232.30000305176|1|2024-03-13|15/12/2023|-2.36|-2.36|4810000000|4810000000|192.74000549316|1|2023-11-08|15/09/2023|1.4|1.4|6000000000|6000000000|171.88000488281|1|2023-08-03|15/06/2023|0.48|0.48|5340000000|5340000000|178.66000366211|1|2023-05-05|15/03/2023|-0.18|-0.18|5270000000|5270000000|156.41999816895|1|2023-02-09|15/12/2022|-2.69|-2.73|5210000000|5210000000|154|1|2022-10-20|15/09/2022|0.34|0.34|6410000000|6410000000|115.68000030518|1|2022-08-04|15/06/2022|1.88|1.88|5600000000|5600000000|171|1|2022-05-06|15/03/2022|1.6|1.6|5300000000|5300000000|188.2200012207|1|2022-03-09|15/12/2021|0.58|0.58|5140000000|5140000000|184.94000244141|1|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|1|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|1|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.79998779297|1|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|1|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.79998779297|1|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.80000305176|1|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.39999389648|1|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|1
2024-10-05 19:52:29|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|159253|Allianz SE VNA O.N.|112.71B|112710000000|291.8|558854|32.22|-297.3|288.3-292.8|289.7|386261295|1.08|12.7|102.90B|102900000000|23.01|13.8|4.73|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|298.73|16|349|260|46|4|44|0.0033|0.0376|0.0567|-0.012|0.5479|9.2527|5.401|2024-11-13|15/09/2024||6.58||17120000000|291.79998779297|1|2024-08-08|15/06/2024|6.15|5.77|42600000000|42410000000|249.19999694824|1|2024-05-15|15/03/2024|6.42|6.42|48400000000|48400000000|265.39999389648|1|2024-02-23|15/12/2023|6|6|39600000000|39600000000|255.10000610352|1|2023-11-10|15/09/2023|5.22|5.22|36500000000|36500000000|222.30000305176|1|2023-08-10|15/06/2023|5.97|5.97|39600000000|39600000000|214.5|1|2023-05-12|15/03/2023|5.43|5.43|46000000000|46000000000|211.60000610352|1|2023-02-17|15/12/2022|4.99|4.99|36700000000|36700000000|221.05000305176|1|2022-11-09|15/09/2022|6.02|6.02|34800000000|34800000000|188.36000061035|1|2022-08-05|15/06/2022|3.85|3.85|37100000000|37100000000|179.46000671387|1|2022-05-12|15/03/2022|1.36|1.36|44000000000|44000000000|205.14999389648|1|2022-02-18|15/12/2021|-0.74|-0.74|38400000000|38400000000|222.5|1|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.30000305176|1|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88000488281|1|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.89999389648|1|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86000061035|1|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94000244141|1|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.53999328613|1|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32000732422|1|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|1
2024-10-05 19:52:40|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|Chemicals|Germany|DE000BASF111|109686|BASF SE NA O.N.|43.05B|43050000000|48.235|2183442|16.66|-54.93|47.395-48.6|47.475|892522164|1.21|-951.36|65.27B|65269999999.99999|-0.044|3.4|7.05|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|52.25|21|65|42|44|4|42|-0.0236|-0.0891|-0.0014|0.3059|0.0553|16.149|0.9431|2024-10-30|15/09/2024||0.5412||15560000000|48.235000610352|1|2024-07-26|15/06/2024|0.93|0.8677|16110000000|16750000000|44.770000457764|1|2024-04-25|15/03/2024|1.68|1.68|17600000000|17600000000|51.319999694824|1|2024-02-23|15/12/2023|-0.18|-0.18|15870000000|15870000000|46.845001220703|1|2023-10-31|15/09/2023|0.32|0.32|15740000000|15740000000|41.680000305176|1|2023-07-28|15/06/2023|0.56|0.56|17310000000|17310000000|47.900001525879|1|2023-04-27|15/03/2023|1.93|1.93|17500000000|17500000000|50.150001525879|1|2023-02-24|15/12/2022|0.09|0.09|19320000000|19320000000|52.169998168945|1|2022-10-25|15/09/2022|1.77|1.77|21950000000|21950000000|46.595001220703|1|2022-07-27|15/06/2022|2.37|2.37|22970000000|22970000000|42.185001373291|1|2022-04-29|15/03/2022|2.7|2.7|23080000000|23080000000|50.810001373291|1|2022-02-25|15/12/2021|1.17|1.17|19780000000|19780000000|61.060001373291|1|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.540000915527|1|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.080001831055|1|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.069999694824|1|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.160003662109|1|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.200000762939|1|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.080001831055|1|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.244998931885|1|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.840000152588|1
2024-10-05 19:52:50|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGN|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|98189|Bayer AG NA|29.28B|29280000000|29.81|2977214|-32.05|-45.46|29.67-29.99|29.87|982424082|0.923|-23.09|47.11B|47110000000|-1.29|0.11|0.37|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|34.24|21|68|25|45|4|43|-0.0079|0.0222|0.0217|0.1904|0.0267|12.946|1.6863|2024-11-05|15/09/2024||0.4308||10320000000|29.805000305176|1|2024-08-06|15/06/2024|0.94|0.919|11140000000|10980000000|26.944999694824|1|2024-05-14|15/03/2024|2.82|2.82|13770000000|13770000000|29.379999160767|1|2024-03-05|15/12/2023|1.85|1.85|11860000000|11860000000|28.079999923706|1|2023-11-08|15/09/2023|0.38|0.38|10340000000|10340000000|41.764999389648|1|2023-08-08|15/06/2023|1.22|1.22|11040000000|11040000000|52.369998931885|1|2023-05-11|15/03/2023|2.95|2.95|14390000000|14390000000|58.290000915527|1|2023-02-28|15/12/2022|1.35|1.35|12000000000|12000000000|58.580001831055|1|2022-11-08|15/09/2022|1.13|1.13|11280000000|11280000000|54.279998779297|1|2022-08-04|15/06/2022|1.93|1.93|12820000000|12820000000|58.759998321533|1|2022-05-10|15/03/2022|3.53|3.53|14640000000|14640000000|58.720001220703|1|2022-03-01|15/12/2021|1.26|1.26|11120000000|11120000000|51.509998321533|1|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.009998321533|1|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825000762939|1|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.430000305176|1|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.110000610352|1|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805000305176|1|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.470001220703|1|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.540000915527|1|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.900001525879|1
2024-10-05 19:53:01|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21958|Beiersdorf AG O.N.|29.66B|29660000000|132.3|261605|9.2|-147.8|130.95-132.9|131.9|224216168|0.277|40.56|9.69B|9690000000|3.25|1|0.76|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|143.818|22|180|106|45|4|43|-0.0012|-0.0007|-0.0689|-0.0129|0.078|24.6722|2.7191|2024-10-24|15/09/2024||||2440000000|132.30000305176|1|2024-08-01|15/06/2024|2.77|2.77|2570000000|2570000000|134.19999694824|1|2024-04-16|15/03/2024|||2600000000|2600000000|132.39999389648|1|2024-02-29|15/12/2023|1.4|1.4|2190000000|2190000000|137.69999694824|1|2023-10-25|15/09/2023|1.32|1.32|2320000000|2360000000|122.09999847412|1|2023-08-03|15/06/2023|1.93|1.93|2460000000|2470000000|115.94999694824|1|2023-04-26|15/03/2023|||2480000000|2480000000|125.30000305176|1|2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|113|1|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|2022-08-04|15/06/2022|1.98|1.98|2260000000|2260000000|102.25|1|2022-04-28|15/03/2022|||2220000000|2220000000|96.440002441406|1|2022-03-01|15/12/2021|1.21|1.21|1870000000|1870000000|90.419998168945|1|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.419998168945|1|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.84999847412|1|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.860000610352|1|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.860000610352|1|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.84999847412|1|2020-05-05|15/03/2020|||1910000000|1910000000|91.900001525879|1|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.900001525879|1
2024-10-05 19:53:12|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190003|154950|Bayerische Motoren Werke AG|48.56B|48560000000|77.76|1170360|-17.53|-115.35|76.34-78.44|76.42|627659344|1.1|4.67|154.98B|154980000000|16.68|6|7.72|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93.9|22|154|74|45|4|43|-0.0039|-0.011|-0.0351|-0.1295|0.0587|6.4047|0.5105|2024-11-06|15/09/2024||2.84||36670000000|77.76000213623|1|2024-08-01|15/06/2024|4.15|4.15|36940000000|38150000000|85.819999694824|1|2024-05-08|15/03/2024|4.42|4.42|36610000000|36610000000|104.19999694824|1|2024-03-21|15/12/2023|3.77|3.77|42970000000|42970000000|106.36000061035|1|2023-11-03|15/09/2023|4.2|4.2|38460000000|38460000000|91.089996337891|1|2023-08-03|15/06/2023|4.39|4.39|37220000000|37220000000|105.26000213623|1|2023-05-04|15/03/2023|5.31|5.31|36850000000|36850000000|101.01999664307|1|2023-03-15|15/12/2022|3.43|3.43|39520000000|39520000000|95.599998474121|1|2022-11-03|15/09/2022|4.25|4.25|37180000000|37180000000|80.23999786377|1|2022-08-03|15/06/2022|4.3|4.3|34770000000|34770000000|81.080001831055|1|2022-05-05|15/03/2022|15.33|15.33|31140000000|31140000000|79.470001220703|1|2022-03-16|15/12/2021|3.4|3.17|28410000000|28410000000|75.319999694824|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.639999389648|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.900001525879|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.389999389648|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.800003051758|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.680000305176|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.959999084473|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.569999694824|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.134998321533|1
2024-10-05 19:53:22|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|Chemicals|Germany|DE000A1DAHH0|17709|Brenntag AG|9.59B|9590000000|66.44|276532|-6.69|-87.12|65.8-67|66.4|144385372|0.894|16.12|16.21B|16210000000|4.11|0.36|0.54|2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|79.628|18|99|60|45|4|43|0.0043|0.0622|-0.0189|0.0456|0.0138|18.3174|0.6309|2024-11-12|15/09/2024||1.27||4090000000|66.440002441406|1|2024-08-14|15/06/2024|1.03|1.23|4180000000|4180000000|64.099998474121|1|2024-05-14|15/03/2024|0.97|0.97|4000000000|4000000000|77.839996337891|1|2024-03-07|15/12/2023|0.92|0.92|3940000000|3940000000|85.419998168945|1|2023-11-09|15/09/2023|1.18|1.18|4090000000|4090000000|70.620002746582|1|2023-08-07|15/06/2023|1.23|1.23|4260000000|4260000000|67.519996643066|1|2023-05-10|15/03/2023|1.4|1.4|4530000000|4530000000|74.900001525879|1|2023-03-06|15/12/2022|0.67|0.67|4730000000|4730000000|72.419998168945|1|2022-11-09|15/09/2022|1.6|1.6|5100000000|5100000000|64.5|1|2022-08-10|15/06/2022|1.86|1.86|5060000000|5060000000|67.300003051758|1|2022-05-11|15/03/2022|1.61|1.61|4530000000|4530000000|67.160003662109|1|2022-03-09|15/12/2021|0.9937|0.86|4040000000|4040000000|66.080001831055|1|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.800003051758|1|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.900001525879|1|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76000213623|1|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.419998168945|1|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.439998626709|1|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|1|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.330001831055|1|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|1
2024-10-05 19:53:32|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005439004|200888|Continental AG O.N.|11.26B|11260000000|56.3|433007|-13.49|-78.4|55.14-57.48|54.88|200005983|1.51|13.82|40.48B|40480000000|4.09|2.2|3.91|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|76|18|108|55|45|4|43|0.0016|-0.0787|-0.0113|-0.3525|0.039|9.5956|0.673|2024-11-11|15/09/2024||2.04||10100000000|56.299999237061|1|2024-08-07|15/06/2024|1.52|1.77|10000000000|10240000000|54.360000610352|1|2024-05-08|15/03/2024|-0.27|-0.27|9760000000|9760000000|63.639999389648|1|2024-03-07|15/12/2023|1.34|1.64|10450000000|10440000000|72.819999694824|1|2023-11-08|15/09/2023|1.49|1.49|10240000000|10240000000|61.799999237061|1|2023-08-09|15/06/2023|1.04|1.04|10430000000|10430000000|69.879997253418|1|2023-05-10|15/03/2023|1.91|1.91|10280000000|10280000000|63.959999084473|1|2023-03-08|15/12/2022|1.41|1.41|10270000000|10270000000|72.720001220703|1|2022-11-10|15/09/2022|-1.05|-1.05|10400000000|10400000000|55.540000915527|1|2022-08-09|15/06/2022|-1.26|-1.26|9440000000|9440000000|69.440002441406|1|2022-05-11|15/03/2022|1.23|1.23|9240000000|9280000000|61.799999237061|1|2022-03-09|15/12/2021|1.3|1.3|5600000000|5600000000|61.799999237061|1|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|1|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.78171539307|1|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.38671112061|1|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.17733764648|1|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.967651367188|1|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.679336547852|1|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.086051940918|1|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.078964233398|1
2024-10-05 19:53:42|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|Chemicals|Germany|DE0006062144|17276|Covestro AG|11.01B|11010000000|58.36|677078|19.1|-58.5|58.34-58.5|58.42|188740330|1.18|-33.92|14.11B|14110000000|-1.72|3.4|9.62|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.786|14|62|50|36|4|34|-0.0064|-0.0175|0.0089|-2.2735|0.0124|7.6853|0.7132|2024-10-29|15/09/2024||0.0526||3750000000|58.360000610352|1|2024-07-30|15/06/2024|-0.38|0.134|3690000000|3700000000|53.900001525879|1|2024-04-30|15/03/2024|-0.19|-0.19|3510000000|3510000000|47.549999237061|1|2024-02-23|15/12/2023|-1|-0.98|3350000000|3350000000|49.830001831055|1|2023-10-27|15/09/2023|-0.16|-0.16|3570000000|3570000000|48.659999847412|1|2023-08-01|15/06/2023|0.24|0.24|3720000000|3720000000|48.830001831055|1|2023-04-28|15/03/2023|-0.14|-0.14|3740000000|3740000000|36.689998626709|1|2023-03-02|15/12/2022|-4.67|-4.67|3960000000|3960000000|41.459999084473|1|2022-10-25|15/09/2022|0.06|0.06|4620000000|4620000000|35.700000762939|1|2022-08-01|15/06/2022|1.04|1.04|4700000000|4700000000|33.229999542236|1|2022-05-03|15/03/2022|2.15|2.15|4680000000|4680000000|41.409999847412|1|2022-03-01|15/12/2021|1.58|1.58|4340000000|4340000000|47.209999084473|1|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|1|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.360000610352|1|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.299999237061|1|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.099998474121|1|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.419998168945|1|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.139999389648|1|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.510000228882|1|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.450000762939|1
2024-10-05 19:53:51|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007100000|167397|Mercedes Benz Group AG|54.95B|54950000000|57.32|2851137|-11.02|-77.45|56.56-57.69|56.72|958577131|1.19|4.69|150.08B|150080000000|12.24|5.3|9.25|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73.809|22|112|49|37|4|35|0.01|-0.0689|-0.0064|-0.7301|0.011|4.7414|0.3669|2024-10-25|15/09/2024||2.21||37530000000|57.319999694824|1|2024-07-26|15/06/2024|2.95|2.83|36740000000|37230000000|62.959999084473|1|2024-04-28|15/03/2024|2.86|2.86|35870000000|35870000000|74.360000610352|1|2024-02-22|15/12/2023|2.99|2.99|40260000000|40260000000|68.069999694824|1|2023-10-26|15/09/2023|3.44|3.44|37200000000|37200000000|61.380001068115|1|2023-07-27|15/06/2023|3.34|3.34|38240000000|38240000000|69.959999084473|1|2023-04-28|15/03/2023|3.69|3.69|37520000000|37520000000|70.059997558594|1|2023-02-17|15/12/2022|3.72|3.72|41000000000|41000000000|72.580001831055|1|2022-10-26|15/09/2022|3.66|3.66|37720000000|37720000000|58.299999237061|1|2022-07-27|15/06/2022|2.91|2.91|36440000000|36440000000|54.270000457764|1|2022-04-27|15/03/2022|3.26|3.26|34860000000|34860000000|62.909999847412|1|2022-02-24|15/12/2021|11.82|11.82|43390000000|43390000000|73.569999694824|1|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.228485107422|1|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.687057495117|1|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.794364929199|1|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.80920791626|1|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.122783660889|1|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.798419952393|1|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.46986579895|1|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.052295684814|1
2024-10-05 19:54:01|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2E4K43|47208|Delivery Hero AG|11.03B|11030000000|38.43|810360|45.02|-39.49|37.2-39.49|37.35|287138763|1.28|-4.63|10.88B|10880000000|-8.29|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|41.24|19|75|24|32|4|29|0.0333|0|0.2877|1.4763|0.1257|-9.755|7.8628|2025-02-05|15/12/2024||||3080000000|38.430000305176|1|2024-11-07|15/09/2024||||3220000000|38.430000305176|1|2024-08-29|15/06/2024|||3090000000|3090000000|23.5|1|2024-04-25|15/03/2024|||2950000000|2810000000|28.930000305176|1|2024-02-14|15/12/2023|||2670000000|2670000000|18.639999389648|1|2023-11-13|15/09/2023|||2710000000|2710000000|27.284999847412|1|2023-08-09|15/06/2023|||2600000000|2510000000|37.259998321533|1|2023-04-27|15/03/2023|||2490000000|2490000000|32.825000762939|1|2023-02-09|15/12/2022|-6.1||2530000000|2530000000|53.340000152588|1|2022-11-10|15/09/2022|||2500000000|2500000000|34.819999694824|1|2022-08-25|15/06/2022|-5.64||2130000000|2130000000|47.849998474121|1|2022-04-28|15/03/2022|||2050000000|2050000000|29.89999961853|1|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.839996337891|1|2021-11-11|15/09/2021|||1790000000|1730000000|111.90000152588|1|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.19999694824|1|2021-04-28|15/03/2021|||1360000000|1054000000|128.05000305176|1|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05000305176|1|2020-10-28|15/09/2020|||776400000|742000000|95.720001220703|1|2020-07-28|15/06/2020|-2.2||612000000||94.5|1|2020-04-28|15/03/2020|||515000000||75.980003356934|1
2024-10-05 19:54:12|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|Banking Services|Germany|DE0005140008|101115|Deutsche Bank AG NA O.N.|30.66B|30660000000|15.776|5794867|58.57|-17.014|15.308-15.92|15.36|1943423774|1.14|9.36|27.51B|27510000000|1.69|0.45|2.85|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.589|14|22.3|10.9|46|4|43|-0.0052|-0.6275|0.1204|-0.8566|-0.0098|5.7507|0.8833|2025-01-30|15/12/2024||0.4941||7040000000|15.776000022888|1|2024-10-23|15/09/2024||0.5228||7290000000|15.776000022888|1|2024-07-25|15/06/2024|-0.28|0.6035|7590000000|7590000000|14.378000259399|1|2024-04-24|15/03/2024|0.69|0.69|7780000000|7780000000|15.395999908447|1|2024-01-31|15/12/2023|0.67|0.67|6680000000|6680000000|12.10000038147|1|2023-10-25|15/09/2023|0.56|0.56|7100000000|7100000000|9.5010004043579|1|2023-07-26|15/06/2023|0.19|0.19|7410000000|7410000000|10.407999992371|1|2023-04-26|15/03/2023|0.61|0.61|7680000000|7680000000|9.5179996490478|1|2023-02-03|15/12/2022|0.92|0.92|6320000000|6320000000|11.456000328064|1|2022-10-25|15/09/2022|0.57|0.57|6920000000|6920000000|9.1169996261597|1|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.8290004730225|1|2022-04-26|15/03/2022|0.55|0.55|7330000000|7330000000|10.392000198364|1|2022-01-29|15/12/2021|0.175|0.18|5900000000|5900000000|11.911999702454|1|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.437999725342|1|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.657999992371|1|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.1859998703|1|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.6499996185303|1|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.9099998474121|1|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|1|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.3909997940064|1
2024-10-05 19:54:21|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0005810055|14502|Deutsche Boerse AG|38.35B|38350000000|209.1|284888|30.16|-212.9|208.3-212.2|212.5|183412460|0.602|21.37|6.63B|6630000000|9.79|3.8|1.82|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.944|18|239|192|35|2|32|-0.0036|-0.0028|0.0022|0.0573|0.035|40.8966|14.5855|2025-02-05|15/12/2024||2.64||1530000000|209.10000610352|1|2024-10-22|15/09/2024||2.59||1420000000|209.10000610352|1|2024-07-24|15/06/2024|2.91|2.72|1470000000|1450000000|188|1|2024-04-24|15/03/2024|2.89|2.89|1450000000|1450000000|188.25|1|2024-02-08|15/12/2023|2.39|2.39|1440000000|1440000000|186.30000305176|1|2023-10-17|15/09/2023|2.28|2.28|1190000000|1190000000|160.30000305176|1|2023-07-26|15/06/2023|2.52|2.52|1220000000|1220000000|167.75|1|2023-04-27|15/03/2023|2.7|2.7|1230000000|1230000000|183.14999389648|1|2023-02-09|15/12/2022|2.08|2.08|1170000000|1170000000|166.30000305176|1|2022-10-20|15/09/2022|2.15|2.15|1090000000|1090000000|163.30000305176|1|2022-07-27|15/06/2022|1.98|1.98|1020000000|1020000000|161.5|1|2022-04-25|15/03/2022|2.4|2.4|1060000000|1060000000|162.89999389648|1|2022-02-11|15/12/2021|1.64|1.64|934800000|934800000|156.75|1|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35000610352|1|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|1|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.64999389648|1|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.69999694824|1|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.19999694824|1|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55000305176|1|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|1
2024-10-05 19:54:31|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE0005552004|594879|Deutsche Post AG NA O.N.|44.39B|44390000000|38.2|2042915|-0.24|-47.03|37.9-38.55|38.47|1162098544|1.08|13.76|82.04B|82040000000|2.78|1.85|4.84|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|43.766|17|51|36|45|4|43|-0.0015|-0.0014|-0.0231|0.44|0.0117|15.5722|0.5842|2024-11-05|15/09/2024||0.6841||20070000000|38.200000762939|1|2024-08-01|15/06/2024|0.63|0.6578|20640000000|20300000000|41.25|1|2024-05-07|15/03/2024|0.62|0.62|20250000000|20250000000|38.419998168945|1|2024-03-05|15/12/2023|0.83|0.83|21350000000|21350000000|42.404998779297|1|2023-11-08|15/09/2023|0.68|0.68|19400000000|19400000000|37.130001068115|1|2023-08-01|15/06/2023|0.8|0.8|20090000000|20090000000|46.720001220703|1|2023-05-02|15/03/2023|0.75|0.75|20920000000|20920000000|43.520000457764|1|2023-03-09|15/12/2022|1.09|1.05|23780000000|23780000000|40.814998626709|1|2022-11-08|15/09/2022|1.01|1.01|24040000000|24040000000|35.819999694824|1|2022-08-05|15/06/2022|1.17|1.17|24030000000|24030000000|39.935001373291|1|2022-05-03|15/03/2022|1.08|1.08|22590000000|22590000000|40.330001831055|1|2022-03-09|15/12/2021|1.42|1.42|23380000000|23380000000|39.770000457764|1|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.799999237061|1|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.799999237061|1|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645000457764|1|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.360000610352|1|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.540000915527|1|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.369998931885|1|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.60000038147|1|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.620000839233|1
2024-10-05 19:54:41|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|Telecommunications Services|Germany|DE0005557508|199652|Deutsche Telekom AG Na|129.3B|129300000000.00002|26.29|6136721|32.63|-27.02|26.19-26.48|26.29|4918207090|0.607|26.34|115.96B|115960000000|0.998|0.77|2.93|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29.67|20|40|20.1|35|2|33|0.0046|0.0387|0.0149|0.1034|0.0214|28.8833|1.787|2024-11-14|15/09/2024||0.4754||28400000000|26.290000915527|1|2024-08-08|15/06/2024|0.5|0.4232|28390000000|28030000000|23.920000076294|1|2024-05-16|15/03/2024|0.45|0.45|27940000000|27940000000|22.120000839233|1|2024-02-23|15/12/2023|0.37|0.37|29370000000|29370000000|22.344999313354|1|2023-11-09|15/09/2023|0.46|0.46|27560000000|27560000000|21.334999084473|1|2023-08-10|15/06/2023|0.38|0.38|27220000000|27220000000|18.881999969482|1|2023-05-11|15/03/2023|0.39|0.39|27840000000|27840000000|21.25|1|2023-02-23|15/12/2022|0.4|0.4|29800000000|29800000000|21.104999542236|1|2022-11-10|15/09/2022|0.48|0.48|28980000000|28980000000|19.709999084473|1|2022-08-27|15/06/2022|0.49|0.49|28170000000|28170000000|18.676000595093|1|2022-05-13|15/03/2022|0.45|0.45|28020000000|28020000000|17.947999954224|1|2022-02-24|15/12/2021|0.2566|0.25|28930000000|28930000000|16.475999832153|1|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.701999664307|1|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902000427246|1|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35000038147|1|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.970000267029|1|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.77499961853|1|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.109999656677|1|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515000343323|1|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.890000343323|1
2024-10-05 19:54:52|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|Multiline Utilities|Germany|DE000ENAG999|71389|E.ON SE|33.7B|33700000000.000004|12.905|4223354|19.6|-13.82|12.79-13.05|12.905|2611658492|0.615|18.93|64.30B|64300000000|0.682|0.53|4.11|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.397|17|17.8|13|45|4|43|-0.0001|-0.0751|-0.1626|0.4834|0.0626|11.5013|0.4309|2024-11-14|15/09/2024||0.23||15490000000|12.904999732971|1|2024-08-14|15/06/2024|0.27|0.55|16880000000|27260000000|12.385000228882|1|2024-05-15|15/03/2024|0.4|0.4|22640000000|22640000000|13.039999961853|1|2024-03-13|15/12/2023|0.0493|0.05|47880000000|47880000000|11.805000305176|1|2023-11-08|15/09/2023|0.03|0.03|16880000000|16880000000|11.359999656677|1|2023-08-09|15/06/2023|0.44|0.44|18820000000|18820000000|11.114999771118|1|2023-05-10|15/03/2023|0.4|0.4|33540000000|33540000000|12.289999961853|1|2023-03-15|15/12/2022|0.1302|0.13|34070000000|34070000000|10.329999923706|1|2022-11-09|15/09/2022|0.6|0.6|28750000000|28750000000|8.7220001220703|1|2022-08-10|15/06/2022|0.55|0.55|23340000000|23340000000|9.1639995574951|1|2022-05-11|15/03/2022|0.32|0.32|29510000000|29510000000|9.8540000915527|1|2022-03-16|15/12/2021|0.1204|0.12|29270000000||10.845999717712|1|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.015999794006|1|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.635999679565|1|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.659999847412|1|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.0839996337891|1|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.3780002593994|1|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.050000190735|1|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.050000190735|1|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.2679996490478|1
2024-10-05 19:55:02|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|123106|Fresenius Medical Care KGAA ST|11.09B|11090000000|37.79|333341|-3.92|-42.12|37.48-37.89|37.77|293413449|0.862|20.83|19.42B|19420000000|1.81|1.19|3.15|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|38.85|18|60|26|45|4|43|-0.0045|0.0104|-0.0401|0.0237|0.0147|18.147|1.103|2024-11-05|15/09/2024||0.7286||5050000000|37.790000915527|1|2024-07-30|15/06/2024|0.7|0.6797|4740000000|4970000000|37.439998626709|1|2024-05-07|15/03/2024|0.67|0.67|4730000000|4730000000|39.610000610352|1|2024-02-20|15/12/2023|0.88|0.88|4990000000|4990000000|39.459999084473|1|2023-11-01|15/09/2023|0.57|0.57|4940000000|4940000000|31.319999694824|1|2023-08-02|15/06/2023|0.59|0.59|4830000000|4830000000|47.020000457764|1|2023-05-09|15/03/2023|0.53|0.53|4700000000|4700000000|42.599998474121|1|2023-02-22|15/12/2022|0.86|0.86|5000000000|5000000000|37.159999847412|1|2022-10-30|15/09/2022|0.78|0.78|5100000000|5100000000|26.260000228882|1|2022-08-02|15/06/2022|0.77|0.77|4760000000|4760000000|35.830001831055|1|2022-05-04|15/03/2022|0.68|0.68|4550000000|4550000000|60.400001525879|1|2022-02-22|15/12/2021|0.9|0.9|4650000000|4650000000|58.840000152588|1|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.900001525879|1|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.699996948242|1|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.080001831055|1|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.360000610352|1|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.080001831055|1|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.580001831055|1|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.900001525879|1|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.940002441406|1
2024-10-05 19:55:21|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785604|193865|Fresenius SE \u0026 Co KGAA O.N.|19.11B|19110000000|33.92|902534|21.36|-35.03|33.9-34.39|33.96|563237277|1.07|-17.14|22.63B|22630000000|-1.98|0.92|3.23|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.407|15|50|30|45|4|43|0.0032|-0.0035|-0.0099|0.0009|0.0069|15.8059|0.8553|2024-11-06|15/09/2024||0.6783||5380000000|33.919998168945|1|2024-07-29|15/06/2024|0.8086|0.7057|5410000000|5460000000|31.860000610352|1|2024-05-07|15/03/2024|0.7581|0.76|5700000000|5700000000|27.870000839233|1|2024-02-21|15/12/2023|0.7|0.7|5680000000|5680000000|26.040000915527|1|2023-11-02|15/09/2023|0.61|0.61|5520000000|5520000000|24.299999237061|1|2023-08-03|15/06/2023|0.67|0.67|10360000000|10360000000|28.569999694824|1|2023-05-08|15/03/2023|0.69|0.69|10230000000|10230000000|25.420000076294|1|2023-02-21|15/12/2022|0.79|0.79|10640000000|10640000000|29.079999923706|1|2022-10-31|15/09/2022|0.66|0.66|10460000000|10460000000|22.159999847412|1|2022-08-02|15/06/2022|0.8|0.8|10020000000|10020000000|24.799999237061|1|2022-05-03|15/03/2022|0.83|0.83|9720000000|9720000000|33.439998626709|1|2022-02-23|15/12/2021|0.94|0.94|9970000000|9970000000|33.509998321533|1|2021-11-02|15/09/2021|0.78|0.78|9320000000|9320000000|39.909999847412|1|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.889999389648|1|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.590000152588|1|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|1|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.400001525879|1|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.119998931885|1|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.040000915527|1|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.599998474121|1
2024-10-05 19:55:34|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|Construction Materials|Germany|DE0006047004|50997|Heidelberg Materials AG|537.2M|537200000|97.38|317213|35.55|-103.6|96.46-98.48|96.46|226631309|1.32|10.03|20.79B|20790000000|9.76|3|3.08|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.263|19|150|84|45|4|43|-0.0053|-0.1713|-0.0368|-0.9868|0.0192|1.8747|0.9335|2024-11-07|15/09/2024||3.81||5820000000|97.379997253418|1|2024-07-30|15/06/2024|3.15|3.43|5510000000|5510000000|98.660003662109|1|2024-05-07|15/03/2024|1.33|1.33|4490000000|4490000000|97.440002441406|1|2024-03-22|15/12/2023|2.64|2.64|5090000000|5090000000|98.080001831055|1|2023-11-02|15/09/2023|3.55|3.55|5610000000|5610000000|69.339996337891|1|2023-07-26|15/06/2023|3.11|3.11|5580000000|5580000000|70.680000305176|1|2023-05-10|15/03/2023|1.38|1.38|4900000000|4900000000|70|1|2023-02-22|15/12/2022|2.58|2.58|5290000000|5290000000|64.139999389648|1|2022-11-03|15/09/2022|2.54|2.78|5850000000|5850000000|46.360000610352|1|2022-08-02|15/06/2022|2.45|2.45|5520000000|5520000000|48.720001220703|1|2022-05-11|15/03/2022|0.92|0.92|4430000000|4430000000|54.139999389648|1|2022-02-23|15/12/2021|2|2|4720000000|4720000000|62.419998168945|1|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.660003662109|1|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|1|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.480003356934|1|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.599998474121|1|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.060001373291|1|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.599998474121|1|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.720001220703|1|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.049999237061|1
2024-10-05 19:55:42|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A161408|19595|HelloFresh SE|1.51B|1510000000|9.3|1812712|-65.82|-27.33|9.16-9.47|9.21|162603257|0.028|-16.39|7.69B|7690000000|-0.568|||2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.19|14|14.31|4|31|4|29|-0.027|0.0133|0.0804|0.254|0.0881|14.6352|1.2759|2024-10-29|15/09/2024||0.1372||1850000000|9.3000001907349|1|2024-08-13|15/06/2024|0.05|0.3395|1950000000|1970000000|5.4000000953674|1|2024-04-25|15/03/2024|-0.3999|-0.4|2070000000|2070000000|6.7480001449585|1|2024-03-15|15/12/2023|-0.06|-0.04|1860000000|2920000000|6.7439999580383|1|2023-10-25|15/09/2023|-0.06|-0.06|1800000000|1800000000|25.739999771118|1|2023-08-10|15/06/2023|0.385|0.39|1920000000|1920000000|23.930000305176|1|2023-04-26|15/03/2023|-0.15|-0.15|2020000000|2020000000|25.030000686646|1|2023-03-05|15/12/2022|0.11|0.11|1870000000|1870000000|21.659999847412|1|2022-10-27|15/09/2022|0.02|0.02|1860000000|1860000000|22.909999847412|1|2022-08-15|15/06/2022|0.35|0.35|1960000000|1960000000|30.020000457764|1|2022-04-27|15/03/2022|0.15|0.15|1920000000|1920000000|32.720001220703|1|2022-03-01|15/12/2021|0.27|0.27|1580000000|1580000000|48.880001068115|1|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.080001831055|1|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.099998474121|1|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.059997558594|1|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.849998474121|1|2020-11-03|15/09/2020|0.63||970200000|879600000|47.360000610352|1|2020-08-11|15/06/2020|0.63||972100000|814630000|46.299999237061|1|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.979999542236|1|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.10000038147|1
2024-10-05 19:55:53|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|Chemicals|Germany|DE0006048432|47750|Henkel \u0026 Co KGaA AG Pref|32.14B|32140000000|81.26|375061|18.94|-85.74|80.98-81.76|81.44|419327268||17.41|21.40B|21400000000|4.25|1.85|2.28|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.89|19|95|67|45|4|43|-0.0037|0.0057|-0.0405|0.0369|0.0402|18.573|1.9016|2024-11-06|15/09/2024||1.31||5660000000|81.26000213623|1|2024-08-07|15/06/2024|1.39|1.39|5500000000|5450000000|77.580001831055|1|2024-05-08|15/03/2024|1.39|1.39|5320000000|5320000000|79.419998168945|1|2024-03-04|15/12/2023|1.11|1.11|5150000000|5150000000|70.400001525879|1|2023-11-09|15/09/2023|1.13|1.13|5400000000|5400000000|67.480003356934|1|2023-08-10|15/06/2023|1.6|1.6|5320000000|5320000000|69.059997558594|1|2023-05-04|15/03/2023|1.04|1.04|5610000000|5610000000|74.059997558594|1|2023-03-06|15/12/2022|0.9658|0.97|5510000000|5510000000|69.199996948242|1|2022-11-08|15/09/2022|1.03|1.03|5980000000|5980000000|63.319999694824|1|2022-08-15|15/06/2022|0.9951|1|5640000000|5640000000|64.779998779297|1|2022-05-05|15/03/2022|0.9126|0.91|5270000000|5270000000|60.720001220703|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5050000000|71.779998779297|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.800003051758|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.440002441406|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.160003662109|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.360000610352|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.73999786377|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.040000915527|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.940002441406|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.559997558594|1
2024-10-05 19:56:05|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006231004|58590|Infineon Technologies AG NA O.N.|39.39B|39390000000|30.365|3504774|-5.09|-39.345|29.645-30.545|29.76|1297315583|1.71|18.76|15.19B|15190000000|1.62|0.35|1.15|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.165|23|61.8|32|46|4|43|0.0036|0.0879|0.043|0.0495|0.0452|21.5472|3.0684|2025-02-04|15/12/2024||0.4328||3830000000|30.364999771118|1|2024-11-12|15/09/2024||0.4534||3980000000|30.364999771118|1|2024-08-05|15/06/2024|0.43|0.4227|3700000000|3770000000|29.530000686646|1|2024-05-07|15/03/2024|0.42|0.42|3630000000|3630000000|32.220001220703|1|2024-02-06|15/12/2023|0.53|0.53|3700000000|3700000000|34.654998779297|1|2023-11-15|15/09/2023|0.65|0.65|4150000000|4150000000|30.604999542236|1|2023-08-03|15/06/2023|0.68|0.68|4090000000|4090000000|38.474998474121|1|2023-05-04|15/03/2023|0.69|0.69|4120000000|4120000000|33.354999542236|1|2023-02-02|15/12/2022|0.64|0.64|3950000000|3950000000|33.400001525879|1|2022-11-15|15/09/2022|0.63|0.63|4140000000|4140000000|31.5|1|2022-08-03|15/06/2022|0.4|0.49|3620000000|3620000000|26.459999084473|1|2022-05-09|15/03/2022|0.44|0.44|3300000000|3300000000|27.290000915527|1|2022-02-03|15/12/2021|0.41|0.41|3160000000|3160000000|36.599998474121|1|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735000610352|1|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.409999847412|1|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.720001220703|1|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.830001831055|1|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.409999847412|1|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.659999847412|1|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.950000762939|1
2024-10-05 19:56:15|03075|1097708|/equities/linde-plc|STOXX600/DAX|LIN|EUR|Basic Materials|Chemicals|Germany|IE000S9YS762|66442|Linde PLC|203.69B|203690000000|424.8|19069|20.97|-437.6|423.8-429|427|477502737|0.943|35.34|32.82B|32820000000|13.24|5.56|1.19|2024-10-24 00:00:00|2024-10-24|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|410|3|473|327|33|4|31|-0.1142|0.0283|-0.0118|0.0351|0.0446|26.8177|4.9074|2024-10-24|15/09/2024||3.53||7610000000|424.79998779297|1|2024-08-02|15/06/2024|3.52|3.5|7570000000|7690000000|420.39999389648|1|2024-05-02|15/03/2024|3.51|3.51|7580000000|7580000000|413.39999389648|1|2024-02-06|15/12/2023|3.34|3.34|7730000000|7730000000|372.70001220703|1|2023-10-26|15/09/2023|3.44|3.44|7730000000|7730000000|348.29998779297|1|2023-07-27|15/06/2023|3.25|3.25|7460000000|7460000000|346.35000610352|1|2023-04-27|15/03/2023|3.11|3.11|7440000000|7440000000|329.14999389648|1|2023-02-07|15/12/2022|2.96|2.96|7390000000|7390000000|299.29998779297|1|2022-10-27|15/09/2022|3.1|3.1|8800000000|8800000000|293.79998779297|1|2022-07-28|15/06/2022|3.05|3.05|8330000000|8330000000|283.89999389648|1|2022-04-28|15/03/2022|2.79|2.77|7810000000|7810000000|291.35000610352|1|2022-02-10|15/12/2021|2.42|2.42|7240000000|7240000000|264.5|1|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|1|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.80000305176|1|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|1|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|1|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|1|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.39999389648|1|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55000305176|1|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05000305176|1
2024-10-05 19:56:27|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|Pharmaceuticals|Germany|DE0006599905|62176|Merck KGaA|67.35B|67349999999.99999|154.9|247367|0.23|-177|154.55-156.8|156.65|434777878|0.689|25.65|20.87B|20870000000|6.04|2.2|1.42|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|187|17|205|165|45|4|43|-0.0033|-0.0041|0.0011|0.0135|0.0159|17.5433|3.0163|2024-11-14|15/09/2024||2.27||5390000000|154.89999389648|1|2024-08-01|15/06/2024|2.2|2.05|5350000000|5300000000|165.80000305176|1|2024-05-15|15/03/2024|2.06|2.06|5120000000|5120000000|158.30000305176|1|2024-03-07|15/12/2023|1.85|1.85|5230000000|5220000000|158.30000305176|1|2023-11-09|15/09/2023|2.07|2.07|5170000000|5170000000|148.05000305176|1|2023-08-02|15/06/2023|2.2|2.2|5300000000|5300000000|159.64999389648|1|2023-05-11|15/03/2023|2.36|2.36|5290000000|5290000000|161.25|1|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|177.14999389648|1|2022-11-10|15/09/2022|2.12|2.12|5810000000|5810000000|171.19999694824|1|2022-08-03|15/06/2022|2.64|2.64|5570000000|5570000000|182.69999694824|1|2022-05-12|15/03/2022|2.41|2.41|5200000000|5200000000|169.55000305176|1|2022-03-03|15/12/2021|2.06|2.06|5210000000|5210000000|174.25|1|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.19999694824|1|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.30000305176|1|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.89999389648|1|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.10000610352|1|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.80000305176|1|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.44999694824|1|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.30000305176|1|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55000305176|1
2024-10-05 19:56:37|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000A0D9PT0|12170|MTU Aero Engines NA O.N.|15.3B|15300000000|284.2|98728|71.41|-286.5|281.5-285.4|284.2|53824489|1.45|-212.39|5.66B|5660000000|-1.34|2|0.7|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|273.25|20|330|210|45|4|43|-0.0064|-0.093|-0.016|-0.0867|0.0386|23.166|1.7558|2024-10-24|15/09/2024||3.08||1820000000|284.20001220703|1|2024-08-01|15/06/2024|3.38|3.04|1760000000|1800000000|261.70001220703|1|2024-04-30|15/03/2024|2.93|2.93|1680000000|1680000000|225.10000610352|1|2024-02-29|15/12/2023|2.85|2.85|1720000000|1720000000|218.89999389648|1|2023-10-27|15/09/2023|-10.61|2.58|1520000000|1520000000|179.89999389648|1|2023-07-26|15/06/2023|2.28|2.67|1550000000|1550000000|213|1|2023-04-26|15/03/2023|2.89|2.89|1540000000|1540000000|239.39999389648|1|2023-02-14|15/12/2022|2.23|2.23|1510000000|1510000000|227.19999694824|1|2022-10-27|15/09/2022|2.14|2.14|1350000000|1350000000|177.14999389648|1|2022-07-27|15/06/2022|2.14|2.14|1290000000|1290000000|192.64999389648|1|2022-04-29|15/03/2022|1.74|1.74|1180000000|1180000000|194.5|1|2022-02-16|15/12/2021|0.67|0.67|1180000000|1180000000|200.60000610352|1|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|1|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.10000610352|1|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.10000610352|1|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.30000305176|1|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35000610352|1|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85000610352|1|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.30000305176|1|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.89999389648|1
2024-10-05 19:56:46|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|Insurance|Germany|DE0008430026|42562|Munich Reinsurance|63.49B|63490000000|479.9|215308|29.88|-498.8|474.7-480.1|476.9|132298670|0.846|10.84|60.62B|60620000000|44.18|15|3.13|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|490.85|17|560|341.25|45|4|43|0.0017|0.1283|0.0122|0.0959|0.0148|13.1981|0.5595|2024-11-07|15/09/2024||12.39||16940000000|479.89999389648|1|2024-08-08|15/06/2024|12.16|10.98|17370000000|14830000000|435.39999389648|1|2024-05-08|15/03/2024|15.97|15.91|18980000000|18980000000|420|1|2024-02-27|15/12/2023|7.46|7.46|16720000000|16720000000|421.5|1|2023-11-07|15/09/2023|8.61|8.61|18070000000|18070000000|373.39999389648|1|2023-08-10|15/06/2023|8.45|8.45|14670000000|14670000000|345.10000610352|1|2023-05-17|15/03/2023|9.2|9.2|18230000000|18230000000|322.60000610352|1|2023-02-23|15/12/2022|11.05|11.05|16220000000|16220000000|324.29998779297|1|2022-11-08|15/09/2022|5.44|4.85|18230000000|18230000000|271.70001220703|1|2022-08-09|15/06/2022|5.48|5.48|15850000000|15850000000|228.39999389648|1|2022-05-10|15/03/2022|4.81|4.81|11310000000|11310000000|213.69999694824|1|2022-02-22|15/12/2021|6.2|6.2|14890000000|14890000000|257.20001220703|1|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.30000305176|1|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.89999389648|1|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.44999694824|1
2024-10-05 19:57:00|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|39|Porsche Automobil Holding SE|12.19B|12190000000|39.82|647997|-13.38|-52.32|39.09-40.24|39.14|306250000|1.32|2.54|2.04B|2040000000|16.07|2.56|6.43|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.091|11|70|35|44|4|21|-0|0.0756|9.8562|-0.2272|3138.8037|4.5984|81.1944|2024-11-13|15/09/2024||3.52|||39.819999694824|1|2024-08-13|15/06/2024|||||38.459999084473|1|2024-05-14|15/03/2024|||||50.020000457764|1|2024-03-21|15/12/2023|4.09|4.09|0.00|0.00|48.779998779297|1|2023-11-13|15/09/2023|3.42|3.42|0.00|10260000000|43.779998779297|1|2023-08-08|15/06/2023|5.17|5.17|0.00|0.00|52.139999389648|1|2023-05-15|15/03/2023|3.87|3.87|1360000000||52.439998626709|1|2023-03-16|15/12/2022|5.05||11000000000|11000000000|51.939998626709|1|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1|2022-08-08|15/06/2022|10.27||3130000000||72.300003051758|1|2022-05-10|15/03/2022|6.64||2040000000||74.559997558594|1|2022-03-29|15/12/2021|3.55|3.55|32850000|32850000|84.23999786377|1|2021-11-09|15/09/2021|2.78||26500000||87.300003051758|1|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.959999084473|1|2021-05-19|15/03/2021|3.25||24000000||85.699996948242|1|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.339996337891|1|2020-11-11|15/09/2020|2.5||25000000||54.400001525879|1|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.819999694824|1|2020-05-13|15/03/2020|0.32||26000000||46.290000915527|1|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.700000762939|1
2024-10-05 19:57:11|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|18681|Puma SE|5.54B|5540000000|37.11|471876|-29.66|-61.04|36.82-37.27|36.77|149228639|1.08|21.17|8.51B|8510000000|1.75|0.82|2.21|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.95|20|85|39|37|4|35|0.0085|-0.3603|-0.0187|4.6348|0.0381|89.568|2.9466|2024-11-06|15/09/2024||0.9374||2400000000|37.110000610352|1|2024-08-07|15/06/2024|0.28|0.4348|2120000000|2160000000|41.439998626709|1|2024-05-08|15/03/2024|0.58|0.58|2100000000|2100000000|45.229999542236|1|2024-02-27|15/12/2023|0.01|0.01|1980000000|1980000000|42.409999847412|1|2023-10-24|15/09/2023|0.88|0.88|2310000000|2310000000|50.819999694824|1|2023-07-25|15/06/2023|0.37|0.37|2120000000|2120000000|56.619998931885|1|2023-04-26|15/03/2023|0.78|0.78|2190000000|2190000000|57.099998474121|1|2023-03-01|15/12/2022|0.01|0.01|2200000000|2200000000|60.400001525879|1|2022-10-26|15/09/2022|0.98|0.98|2350000000|2350000000|46.819999694824|1|2022-07-27|15/06/2022|0.56|0.56|2000000000|2000000000|66.73999786377|1|2022-04-27|15/03/2022|0.81|0.81|1910000000|1910000000|69.180000305176|1|2022-02-23|15/12/2021|0.05|0.05|1770000000|1770000000|88.639999389648|1|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|1|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.94999694824|1|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.800003051758|1|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.160003662109|1|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.540000915527|1|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.839996337891|1|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.279998779297|1|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.949996948242|1
2024-10-05 19:57:21|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|5900|Qiagen NV|8.82B|8820000000|39.4|424879|3.36|-42.81|39.205-39.735|39.65|222244000|0.4|132.51|1.94B|1940000000|0.327|1.28|3.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|53.136|7|60.02|46.734|43|4|42|0.0085|0.0323|0.0088|0.0849|0.0128|24.7402|4.6048|2024-05-07|15/03/2024||0.4526||451230000|39.625|1|2024-02-06|15/12/2023||0.4927||462810000|39.544998168945|1|2023-10-30|15/09/2023|0.473|0.4534|450230000|443570000|34.397300720215|1|2023-08-08|15/06/2023|0.4643|0.4539|450550000|444640000|41.312801361084|1|2023-05-03|15/03/2023|0.4636|0.4294|440890000|442970000|40.642200469971|1|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|45.656200408936|1|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|42.903999328613|1|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.42679977417|1|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|42.023300170898|1|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.964900970459|1|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.677799224854|1|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.894798278809|1|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.562198638916|1|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.925598144531|1|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.322799682617|1|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.053398132324|1|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.400501251221|1|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.674299240112|1|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.100700378418|1|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.718299865723|1
2024-10-05 19:57:31|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|Multiline Utilities|Germany|DE0007037129|19884|RWE AG ST O.N.|23.4B|23400000000|31.46|1973561|-4.78|-42.33|31.2-32.31|32.09|743835156|0.707|6.74|32.85B|32850000000|4.66|1|3.18|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.247|18|52.5|34.2|45|4|43|-0.0033|-0.6586|0.6219|3.6894|0.5735|15.12|0.8402|2024-11-13|15/09/2024||0.467||8920000000|31.459999084473|1|2024-08-14|15/06/2024|2.81|0.1498|4590000000|6650000000|32.290000915527|1|2024-05-15|15/03/2024|1.08|1.08|6630000000|6630000000|34.950000762939|1|2024-03-14|15/12/2023|1.63|1.63|17810000000|17810000000|31.739999771118|1|2023-11-14|15/09/2023|1.03|1.03|6070000000|6070000000|36.310001373291|1|2023-08-09|15/06/2023|0.53|0.53|5480000000|5480000000|38.490001678467|1|2023-05-11|15/03/2023|2.25|2.25|9410000000|9410000000|41.810001373291|1|2023-03-21|15/12/2022|1.65|1.65|11610000000|11610000000|38.380001068115|1|2022-11-10|15/09/2022|0.03|0.03|10740000000|10740000000|39.439998626709|1|2022-08-07|15/06/2022|-0.12|-0.12|8300000000|8300000000|41.099998474121|1|2022-05-12|15/03/2022|1.09|1.09|8000000000|8000000000|40.400001525879|1|2022-03-15|15/12/2021|0.8|0.8|||36.939998626709|1|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.599998474121|1|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.360000610352|1|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.799999237061|1|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.990001678467|1|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.169998168945|1|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.270000457764|1|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.329999923706|1|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|1
2024-10-05 19:57:41|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007164600|107602|SAP SE|233.49B|233490000000|200.7|1352830|64.32|-208.65|198.52-201.8|200.8|1163363462|0.921|91.75|32.54B|32540000000|2.19|2.2|1.1|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|213.4|26|245|141|44|4|41|-0.0018|0.0148|0.0048|0.0699|0.0273|23.5356|4.502|2025-01-23|15/12/2024||1.4||9050000000|200.69999694824|1|2024-10-21|15/09/2024||1.21||8450000000|200.69999694824|1|2024-07-22|15/06/2024|1.1|1.06|8290000000|8250000000|181.5|1|2024-04-22|15/03/2024|0.81|0.81|8040000000|8040000000|165.80000305176|1|2024-01-23|15/12/2023|1.41|1.41|8470000000|8470000000|150.33999633789|1|2023-10-18|15/09/2023|1.45|1.45|7740000000|7740000000|123.31999969482|1|2023-07-20|15/06/2023|1.07|1.07|7550000000|7550000000|128|1|2023-04-21|15/03/2023|1.27|1.27|7440000000|7440000000|115.59999847412|1|2023-01-26|15/12/2022|1|1|8440000000|8440000000|105.94000244141|1|2022-10-25|15/09/2022|1.12|1.12|7840000000|7840000000|91.339996337891|1|2022-07-21|15/06/2022|0.96|0.96|7520000000|7520000000|90.720001220703|1|2022-04-22|15/03/2022|1|1|7080000000|7080000000|99.559997558594|1|2022-01-27|15/12/2021|1.86|1.86|7980000000|7980000000|117.87999725342|1|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.83999633789|1|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48000335693|1|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.69999694824|1|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.30000305176|1|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.90000152588|1|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.63999938965|1|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.73999786377|1
2024-10-05 19:57:55|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|15942|Sartorius AG VZO O.N.|14.69B|14690000000|236.9|101840|-25.17|-383.7|234.5-245.4|238.6|69038196|0.929|164.96|3.34B|3340000000|1.13|0.74|0.31|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|263.21|19|320|173|46|4|40|0.0072|-0.0335|-0.0024|0.173|0.0925|75.6808|7.0905|2025-01-23|15/12/2024||1.27||875870000|236.89999389648|1|2024-10-17|15/09/2024||0.8532||812360000|236.89999389648|1|2024-07-17|15/06/2024|0.34|0.9759|860700000|842920000|242.10000610352|1|2024-04-18|15/03/2024|1.01|1.01|819600000|819600000|329.70001220703|1|2024-01-26|15/12/2023|0.94|0.87|849800000|849880000|301.89999389648|1|2023-10-19|15/09/2023|0.13|0.13|810700000|810700000|254.19999694824|1|2023-07-19|15/06/2023|1.39|1.39|832000000|832000000|312.79998779297|1|2023-04-20|15/03/2023|1.69|1.69|903200000|903200000|386.29998779297|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|407.5|1|2022-10-19|15/09/2022|2.45|2.41|1050000000|1050000000|387.29998779297|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.20001220703|1|2022-04-21|15/03/2022|2.44|2.44|1020000000|1020000000|381.20001220703|1|2022-01-27|15/12/2021|2.14|1.97|922300000|922350000|442.89999389648|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.60000610352|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.39999389648|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.79998779297|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|1
2024-10-05 19:58:08|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007236101|320000|Siemens AG Class N|142.47B|142470000000|182.88|1059888|38.27|-188.88|178.44-183.52|179.58|779053916|1.26|17.79|78.62B|78620000000|10.28|4.7|2.57|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195.89|22|225|125|46|4|43|0.0065|0.0251|0.047|-0.0407|0.0264|17.1723|1.193|2025-02-06|15/12/2024||2.47||19750000000|182.88000488281|1|2024-11-14|15/09/2024||2.5||20950000000|182.88000488281|1|2024-08-08|15/06/2024|2.51|2.35|18900000000|19140000000|155.94000244141|1|2024-05-16|15/03/2024|2.34|2.34|19160000000|19160000000|187.69999694824|1|2024-02-08|15/12/2023|2.97|2.97|18410000000|18410000000|168.16000366211|1|2023-11-16|15/09/2023|2.15|2.15|21390000000|21390000000|138.89999389648|1|2023-08-10|15/06/2023|1.55|1.55|18890000000|18890000000|146.47999572754|1|2023-05-17|15/03/2023|4.35|4.35|19420000000|19420000000|149.60000610352|1|2023-02-09|15/12/2022|1.86|1.86|18070000000|18070000000|140.05999755859|1|2022-11-17|15/09/2022|3.36|3.36|20570000000|20570000000|121.12000274658|1|2022-08-11|15/06/2022|-2.06|-2.06|17870000000|17870000000|109.18000030518|1|2022-05-12|15/03/2022|1.27|1.27|17040000000|17040000000|116.80000305176|1|2022-02-10|15/12/2021|2.04|2.04|16500000000|16500000000|138.16000366211|1|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96000671387|1|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.80000305176|1|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.13999938965|1|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58000183105|1|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.51999664307|1|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.01760864258|1|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.002090454102|1
2024-10-05 19:58:16|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|96000|Siemens Energy AG|27.64B|27640000000|35.35|3125870|205.53|-35.46|34.2-35.46|34.19|781989190|2.03|38.47|33.25B|33250000000|0.669|0.1|0.53|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|30.76|18|42.88|13|23|4|20|-0.0996|-0.0844|0|-0.7836|0.0855|7.105|0.544|2025-02-05|15/12/2024||0.0344||8100000000|35.349998474121|1|2024-11-13|15/09/2024||-0.2093||9720000000|35.349998474121|1|2024-08-07|15/06/2024|-0.16|-0.1429|8800000000|8800000000|24.459999084473|1|2024-05-08|15/03/2024|0.08|0.08|8280000000|8280000000|20|1|2024-02-06|15/12/2023|1.78|1.78|7650000000|7650000000|13.789999961853|1|2023-11-15|15/09/2023|-1.04|-1.04|8520000000|8520000000|10.25|1|2023-08-07|15/06/2023|-3.42|-3.42|7510000000|7510000000|15.550000190735|1|2023-05-14|15/03/2023|-0.25|-0.25|8030000000|8030000000|22.379999160767|1|2023-02-08|15/12/2022|-0.6|-0.6|7060000000|7060000000|18.200000762939|1|2022-11-15|15/09/2022|0.36|0.36|9180000000|9180000000|14.319999694824|1|2022-08-08|15/06/2022|-0.54|-0.54|7280000000|7280000000|16.540000915527|1|2022-05-11|15/03/2022|-0.22|-0.22|6580000000|6580000000|16.680000305176|1|2022-02-09|15/12/2021|-0.18|-0.18|5960000000|5960000000|19.110000610352|1|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.579999923706|1|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.569999694824|1|2021-05-05|15/03/2020|-0.14||6780000000||26.940000534058|1|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.940000534058|1|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.659999847412|1|2021-02-02|15/12/2019|-0.2||6370000000||31.260000228882|1|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|1
2024-10-05 19:58:27|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|69500|Siemens Healthineers AG|57.82B|57820000000|51.82|621281|8.55|-58.14|51.82-52.88|52.32|1115788114||26.39|21.72B|21720000000|1.82|0.95|1.93|2024-11-06 00:00:00|2024-11-06|sell|neutral|neutral|strong_buy|neutral|buy|neutral|neutral|neutral|59.2|16|75|50|32|4|30|-0.0635|-0.046|0.0069|0.2561|0.0207|29.207|2.8977|2024-11-06|15/09/2024||0.6477||6330000000|51.819999694824|1|2024-07-31|15/06/2024|0.52|0.515|5420000000|5540000000|53.200000762939|1|2024-04-29|15/03/2024|0.55|0.54|5440000000|5440000000|52.939998626709|1|2024-02-01|15/12/2023|0.49|0.49|5180000000|5180000000|51.860000610352|1|2023-11-08|15/09/2023|0.58|0.58|6060000000|6060000000|47.970001220703|1|2023-08-02|15/06/2023|0.53|0.53|5200000000|5200000000|52.279998779297|1|2023-05-10|15/03/2023|0.09|0.43|5350000000|5350000000|56.520000457764|1|2023-02-02|15/12/2022|0.47|0.47|5080000000|5080000000|49.220001220703|1|2022-11-09|15/09/2022|0.65|0.65|6000000000|6000000000|46.990001678467|1|2022-08-03|15/06/2022|0.43|0.43|5190000000|5190000000|49.619998931885|1|2022-05-04|15/03/2022|0.67|0.61|5460000000|5460000000|50.419998168945|1|2022-02-03|15/12/2021|0.55|0.55|5070000000|5070000000|59.419998168945|1|2021-11-04|15/09/2021|0.53|0.53|5160000000|5160000000|59.979999542236|1|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.180000305176|1|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.479999542236|1|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.279998779297|1|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.854999542236|1|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955001831055|1|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.724998474121|1|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.479999542236|1
2024-10-05 19:58:36|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|12538|Symrise AG Inh. O.N.|16.76B|16760000000.000002|119.9|219732|31.3|-125|118.9-120.7|121|139772054|0.487|42.61|4.88B|4880000000|2.81|1.1|0.92|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|121.172|20|139|90|45|4|43|0.0043|0.059|-0.0113|0.1593|0.0267|33.4763|3.2993|2024-10-24|15/09/2024||||1230000000|119.90000152588|1|2024-08-01|15/06/2024|||1270000000|1280000000|116.75|1|2024-04-25|15/03/2024|||1290000000|1290000000|104.09999847412|1|2024-03-05|15/12/2023|1.36|1.36|1120000000|1120000000|108.82499694824|1|2023-10-25|15/09/2023||0.92|1200000000|1200000000|90.519996643066|1|2023-08-02|15/06/2023|1.6|1.89|1180000000|1190000000|97.5|1|2023-04-26|15/03/2023||0.64|1230000000|1230000000|107.90000152588|1|2023-03-08|15/12/2022|0.64|0.64|1130000000|1130000000|95.599998474121|1|2022-10-26|15/09/2022|0.88|0.88|1230000000|1230000000|103.25|1|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|1|2022-04-27|15/03/2022|0.62|0.62|1090000000|1090000000|106.09999847412|1|2022-03-01|15/12/2021|0.62|0.62|942600000|942740000|106.5|1|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15000152588|1|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.90000152588|1|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05000305176|1|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.639999389648|1|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.84999847412|1|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.30000305176|1|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|1|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.559997558594|1
2024-10-05 19:58:46|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|656134|Volkswagen AG VZO O.N.|48.53B|48530000000|93.98|975303|-11.76|-128.6|91.46-94.5|93.98|501295263|1.23|3.26|324.83B|324830000000|29.79|9.06|9.64|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|123.44|23|185|84|45|4|43|-0.0076|0.0616|-0.0181|-0.2804|0.0434|5.6074|0.3163|2024-10-30|15/09/2024||4.93||78540000000|93.980003356934|1|2024-08-01|15/06/2024|6.21|7.17|83340000000|83160000000|103.19999694824|1|2024-04-29|15/03/2024|6.49|6.49|75460000000|75460000000|120.09999847412|1|2024-03-13|15/12/2023|9.31|9.31|87180000000|87180000000|120.87999725342|1|2023-10-24|15/09/2023|7.76|7.76|78850000000|78850000000|102.23999786377|1|2023-07-27|15/06/2023|6.48|6.48|80060000000|80060000000|123.5|1|2023-05-04|15/03/2023|8.37|8.37|76200000000|76200000000|124.2200012207|1|2023-03-14|15/12/2022|8.62|8.62|76240000000|76240000000|130.46000671387|1|2022-10-28|15/09/2022|3.9|3.36|70710000000|70710000000|130.69999694824|1|2022-07-28|15/06/2022|7.46|6.42|69540000000|69540000000|130.80000305176|1|2022-05-04|15/03/2022|13.05|11.23|62740000000|62740000000|150.19999694824|1|2022-03-10|15/12/2021|7.94|7.04|63600000000|63600000000|150.32000732422|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.89999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85000610352|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.44999694824|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.7799987793|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.63999938965|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24000549316|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.01999664307|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.389999389648|1
2024-10-05 19:58:57|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|15798|Vonovia SE|26.74B|26740000000|32.5|1985603|48.06|-33.93|32.15-33.16|32.59|822852925|1.01|-9.22|6.04B|6040000000|-3.52|0.9|2.77|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.91|18|52.8|23|44|4|41|-0.001|0.3376|0.1278|-0.5295|0.0995|9.6069|13.0232|2024-11-06|15/09/2024||0.4894||825930000|32.5|1|2024-08-01|15/06/2024|0.7701|0.4939|826200000|827330000|28.409999847412|1|2024-04-30|15/03/2024|0.4773|0.48|1100000000|1100000000|26.14999961853|1|2024-03-14|15/12/2023|0.5103|0.51|837400000|837400000|27.209999084473|1|2023-11-03|15/09/2023|0.5|0.5|805200000|780700000|22.739999771118|1|2023-07-25|15/06/2023|-2.34|-2.34|807700000|825400000|21.110000610352|1|2023-05-04|15/03/2023|-2.47|-2.47|801600000|801600000|18.530000686646|1|2023-03-17|15/12/2022|0.5658|0.57|1290000000|1290000000|19.229999542236|1|2022-11-04|15/09/2022|0.42|0.42|697250000|714230000|21.190000534058|1|2022-08-03|15/06/2022|2.33|2.33|598300000|677300000|31.469999313354|1|2022-05-05|15/03/2022|-0.08|-0.08|761410000|761410000|35.25|1|2022-03-18|15/12/2021|0.7852|0.79|598900000|598900000|47.319999694824|1|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.889999389648|1|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.799999237061|1|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.779998779297|1|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.189998626709|1|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.740001678467|1|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.369998931885|1|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.229999542236|1|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.459999084473|1
2024-10-05 19:59:07|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|16161|Zalando SE|7.49B|7490000000|29.15|890373|42.47|-30.13|29.09-29.76|29.18|256795405|1.6|49.95|10.22B|10220000000|0.583|||2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|34.01|28|47|19|40|4|38|0.0099|-0.1482|-0.0564|-1.9374|0.0575|4.1326|1.8061|2024-11-05|15/09/2024||0.1327||2390000000|29.14999961853|1|2024-08-06|15/06/2024|0.37|0.2774|2640000000|2610000000|22|1|2024-05-07|15/03/2024|-0.03|-0.03|2240000000|2240000000|24.440000534058|1|2024-03-13|15/12/2023|0.25|0.23|3060000000|3060000000|19.14999961853|1|2023-11-02|15/09/2023|-0.03|-0.03|2270000000|2270000000|22.260000228882|1|2023-08-03|15/06/2023|0.22|0.22|2560000000|2560000000|29.319999694824|1|2023-05-03|15/03/2023|-0.15|-0.15|2260000000|2260000000|35.810001373291|1|2023-03-07|15/12/2022|0.39|0.39|3170000000|3170000000|39.119998931885|1|2022-11-03|15/09/2022|-0.14|-0.14|2350000000|2350000000|22.879999160767|1|2022-08-04|15/06/2022|0.05|0.05|2620000000|2620000000|27.639999389648|1|2022-05-05|15/03/2022|-0.24|-0.24|2210000000|2210000000|37.150001525879|1|2022-02-27|15/12/2021|0.33|0.38|3100000000|3100000000|55.959999084473|1|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.220001220703|1|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.379997253418|1|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.319999694824|1|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.339996337891|1|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.860000610352|1|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.419998168945|1|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.490001678467|1|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.869998931885|1
2024-10-05 19:59:17|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|130|3U Holding AG|54.93M|54930000|1.636|6399|-29.79|-2.41|1.636-1.704|1.712|33575349|0.286|34.78|56.30M|56300000|0.049|0.05|3.06|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.575|4|9|2.7|34|2|25|0.0036|0|-0.0034|20.7345|0.3519|10.0389|2.2376|2024-11-12|15/09/2024|||||1.6360000371933|1|2024-08-13|15/06/2024|||15300000||1.7860000133514|1|2024-05-14|15/03/2024|||13720000|13720000|2.0550000667572|1|2024-03-28|15/12/2023|||||1.7749999761581|1|2023-11-08|15/09/2023|||||2.3800001144409|1|2023-08-14|15/06/2023|||||2.5999999046326|1|2023-05-10|15/03/2023|0.04||13690000||5.460000038147|1|2023-03-29|15/12/2022|0.09||63540000||5.2800002098083|1|2022-11-09|15/09/2022|4.2||182300000||4.0700001716614|1|2022-08-10|15/06/2022|0.01||17740000||2.5199999809265|1|2022-05-11|15/03/2022|0.04||16840000|16840000|2.289999961853|1|2022-03-30|15/12/2021|0.05||19450000||2.7200000286102|1|2021-11-10|15/09/2021|-0.02||13150000||4.460000038147|1|2021-08-11|15/06/2021|-0.01||13200000||3.3399999141693|1|2021-05-12|15/03/2021|0.05||14100000||3.3199999332428|1|2021-03-10|15/12/2020|0.07||16600000||2.5999999046326|1|2020-11-11|15/09/2020|-0||14100000|14100000|1.9099999666214|1|2020-08-12|15/06/2020|0.02||14400000|14600000|1.7799999713898|1|2020-05-13|15/03/2020|0.02||16000000||1.4500000476837|1|2020-03-25|15/12/2019|0.16||19810000||1.1699999570847|1
2024-10-05 19:59:26|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|Banking Services|Germany|DE0005408116|3099||2.02B|2020000000|33.3|14412|0.45|-34.55|33.3-33.3|33.3|59857221||21.72|847.00M|847000000|-0.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|-0.0043|-0.1364|0.1473|0.9006|0.0148|14.0154|1.9921|2023-11-09|15/09/2023|||||33.040000915527|1|2023-08-10|15/06/2023|||290000000|308000000|33.049999237061|1|2023-05-11|15/03/2023|0.85||293000000|289000000|33.049999237061|1|2023-03-01|15/12/2022|0.83||252000000|246000000|32.959999084473|1|2022-11-10|15/09/2022|0.72||257000000|257000000|32.979999542236|1|2022-08-10|15/06/2022|0.65||263000000||31.739999771118|1|2022-05-11|15/03/2022|0.25||232000000|233000000|31.860000610352|1|2022-02-23|15/12/2021|0.16||221000000|221000000|27.420000076294|1|2021-11-11|15/09/2021|0.38||214000000|213000000|28.260000228882|1|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.739999771118|1|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.840000152588|1|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.110000610352|1|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.329999923706|1|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.930000305176|1|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.630000114441|1|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|1|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|1|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.39999961853|1|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.360000610352|1|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.209999084473|1
2024-10-05 19:59:40|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1225||538.16M|538160000|3.15|102189|-36.82|-5.47|3.12-3.17|3.13|174161149|1.81|-5.55|1.95B|1950000000|-0.55|||2024-10-10 00:00:00|2024-10-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.24|10|7|3.1|19|4|16|0.0054|0.4389|0.001|0.2542|0.0387|-28.5406|1.3656|2025-01-09|15/11/2024||-0.0508||585780000|3.1500000953674|1|2024-10-10|15/08/2024||-0.1323||458210000|3.1500000953674|1|2024-07-09|15/05/2024|-0.05|-0.01|518300000|529220000|3.4449999332428|1|2024-05-07|15/02/2024|-0.2533|-0.25|436600000|436600000|4.6999998092651|1|2024-01-18|15/11/2023|-0.06|-0.17|551900000|551900000|3.8740000724792|1|2023-10-09|15/08/2023|-0.27|-0.27|439600000|439600000|5.2449998855591|1|2023-07-12|15/05/2023|-0.14|-0.14|507100000|507100000|4.4340000152588|1|2023-05-11|15/02/2023|-0.35|-0.35|415000000|415000000|4.9299998283386|1|2023-01-10|15/11/2022|-0.36|-0.36|554900000|554900000|7.3499999046326|1|2022-10-11|15/08/2022|-0.3458|-0.36|437300000|430730000|6.0599999427795|1|2022-07-07|15/05/2022|-0.26|-0.26|504100000|504100000|7.3800001144409|1|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|401400000|9.6800003051758|1|2022-01-11|15/11/2021|-0.1071|-0.11|512500000|512630000|18.739999771118|1|2022-01-11|15/11/2020|-0.13||346200000||18.739999771118|1|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.200000762939|1|2021-11-09|15/08/2020|-0.11||258000000||18.39999961853|1|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.840000152588|1|2021-07-22|15/05/2020|-0.08||255100000||25.299999237061|1|2021-06-10|15/02/2021|-0.35||1170000000||||
2024-10-05 19:59:52|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|101|Accentro Real Estate AG|14.86M|14860000|0.458|6196|-65.56|-1.56|0.458-0.458|0.456|32437934|0.617|-0.25|77.32M|77320000|-1.71|0.04|2.42|2024-11-27 00:00:00|2024-11-27|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|0.5|1|0.5|0.5|32|4|26|-0.0083|-0.0034|-0.0066|-3.4417|0.1534|2.5722|1.8323|2024-11-27|15/09/2024|||||0.45800000429153|1|2024-08-08|15/06/2024|||||0.33599999547005|1|2024-05-30|15/03/2024|||||0.42599999904633|1|2024-04-03|15/12/2023|||||0.89499998092651|1|2023-11-30|15/09/2023|||||1.0900000333786|1|2023-08-31|15/06/2023|||15300000|15300000|1.6499999761581|1|2023-05-31|15/03/2023|||20830000|20830000|1.2999999523163|1|2023-04-28|15/12/2022|-0.24||20600000|20600000|1.539999961853|1|2022-11-30|15/09/2022|-0.14||51200000|51200000|2.7000000476837|1|2022-08-31|15/06/2022|-0.02||59800000|59800000|3.5999999046326|1|2022-05-31|15/03/2022|-0.05||33690000|33690000|4.1999998092651|1|2022-03-31|15/12/2021|0.12||67400000|67400000|5.0999999046326|1|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1
2024-10-05 20:00:06|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|224|AD Pepper Media|37.32M|37320000|1.7|3025|-26.72|-2.5|1.7-1.75|1.71|21951116|1.05|435|21.65M|21650000|0.004|||2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|1|2.9|2.9|36|2|32|-0.0097|0|0.1522|-0.7917|0.4812|78.5756|3.9938|2024-11-19|15/09/2024|||||1.7000000476837|1|2024-08-16|15/06/2024|0.01||5220000|5220000|1.8899999856949|1|2024-05-24|15/03/2024|-0.01|-0.01|5180000|5180000|2.1199998855591|1|2024-02-27|15/12/2023|||24010000|24010000|2.1800000667572|1|2023-11-17|15/09/2023|-0.01|-0.01|5380000|5380000|2.1800000667572|1|2023-08-18|15/06/2023|||5400000|5400000|2.539999961853|1|2023-05-26|15/03/2023|||5100000|5100000|2.2000000476837|1|2023-04-10|15/12/2022|0.03||28030000|28030000|2.4000000953674|1|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.9500000476837|1|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.3499999046326|1|2022-05-25|15/03/2022|-0.04|-0.04|5870000|5870000|3.4500000476837|1|2022-03-29|15/12/2021|0.01||29780000|29780000|3.8099999427795|1|2021-11-18|15/09/2021|0.03||7000000|7000000|4.9800000190735|1|2021-08-24|15/06/2021|0.01||6520000|6520000|5.6999998092651|1|2021-05-21|15/03/2021|0.03||6880000||5.9200000762939|1|2021-03-25|15/12/2020|0.04||33190000||6.4000000953674|1|2020-11-19|15/09/2020|0.04||6010000|6010000|4.460000038147|1|2020-08-20|15/06/2020|0.06||6120000|6120000|3.4400000572205|1|2020-05-26|15/03/2020|0.03||5840000|5840000|3.1400001049042|1|2020-03-26|15/12/2019|0.04||5970000||2.6500000953674|1
2024-10-05 20:00:16|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Austria|DE0005008007|0||980.38M|980380000|8.72|1171|2.35|-8.98|8.72-8.72|8.58|109416860|0.428|-2.6|470.09M|470090000|-3.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|26|0.0005|0.892|0.1688|2.3047|1.2076|24.32|3.5608|2023-11-29|15/09/2023|||||8.960000038147|1|2023-08-29|15/06/2023|||||8.460000038147|1|2023-05-25|15/03/2023|||||8.3000001907349|1|2023-04-25|15/12/2022|-0.87||299000000||8.2600002288818|1|2022-11-29|15/09/2022|-1.1||50500000||6.7800002098083|1|2022-08-29|15/06/2022|-0.88||438500000||7.5799999237061|1|2022-05-30|15/03/2022|-0.35||725500000||4.1999998092651|1|2022-03-30|15/12/2021|0.01||1390000000||8.6999998092651|1|2021-11-12|15/09/2021|-0.51||90890000||8.579999923706|1|2021-08-31|15/06/2021|0.69||177600000||11.920000076294|1|2021-05-28|15/03/2021|0.52||112100000||12.60000038147|1|2021-03-31|15/12/2020|0.55||432700000||12.640000343323|1|2020-11-29|15/09/2020|0.48||88540000|52000000|12.819999694824|1|2020-08-31|15/06/2020|-5.92||154900000||13.560000419617|1|2020-05-15|15/03/2020|0.42||482200000||12.880000114441|1|2020-05-05|15/12/2019|0.42||214600000||13.699999809265|1|2019-11-14|15/09/2019|1.63||56700000|56700000|10.560000419617|1|2019-08-14|15/06/2019|1.21||285300000||12.119999885559|1|2019-05-15|15/03/2019|0.21||63000000|63000000|13.119999885559|1|2019-03-28|15/12/2018|1.88||124300000||13.520000457764|1
2024-10-05 20:00:26|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|619|Adler Group SA|35.32M|35320000|0.25|205399|-46.24|-0.55|0.23-0.25|0.24|141012279|1.72|-0.03|414.15M|414150000|-8|||2024-11-28 00:00:00|2024-11-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||35|4|31|-0.0307|4.4066|0.3239|12.2642|0.1714|5.4666|28.0181|2024-11-28|15/09/2024|||||0.2504999935627|1|2024-08-29|15/06/2024|||||0.18420000374317|1|2024-05-28|15/03/2024|||||0.21250000596046|1|2024-04-25|15/12/2023||0.65||72140000|0.18639999628067|1|2023-11-28|15/09/2023||-0.53||145080000|0.31600001454353|1|2023-08-29|15/06/2023||0.67||71240000|0.63650000095367|1|2023-05-25|15/03/2023||0.55||73930000|0.48120000958443|1|2023-04-25|15/12/2022|-6.89|0.47|110500000|64250000|0.83149999380112|1|2022-11-29|15/09/2022|-4.55|-0.06|392900000|54740000|2.5299999713898|1|2022-08-29|15/06/2022|-4.55|0.59|101900000|86680000|3.0079998970032|1|2022-06-01|15/03/2022|-0.02|-0.02|129130000|129130000|4.5999999046326|1|2022-03-22|15/12/2021|1.47|1.47|111030000|111030000|13.819999694824|1|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.020000457764|1|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.430000305176|1|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|1|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.540000915527|1|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.440000534058|1|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.819999694824|1|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|22.541675567627|1|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|14.353461265564|1
2024-10-05 20:00:37|03099|1081899|/equities/akasol|DAXCLASSIC|ASLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2JNWZ9|337||733.48M|733480000|121|779|0|-133.4|121-121|121.4|6061856|1.57||45.77M|45770000||||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|18|-0.0918|-9|0.0923|0.2636|0.2318|107.6644|11.1767|2022-05-30|15/03/2022|||||121|1|2022-04-18|15/12/2021|||||121|1|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|2021-08-16|15/06/2021|-1.82||21680000||122.19999694824|1|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.080001831055|1|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.299999237061|1|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.200000762939|1|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.299999237061|1|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.200000762939|1|2019-08-26|15/06/2019|0.03||10150000|11050000|38.509998321533|1|2019-05-27|15/03/2019|0.01||9100000||43.25|1|2019-04-15|15/12/2018|0.08||8030000||39.799999237061|1|2018-11-28|15/09/2018|0.02||4280000||41.360000610352|1|2018-11-26|15/09/2017|0.36||2370000||41.340000152588|1|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|1|2018-08-27|15/06/2017|0.32||4730000||49.020000457764|1|2018-06-15|15/03/2017|-0.09||2250000||||2018-06-15|15/03/2018|0.12||4540000|||
2024-10-05 20:00:46|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|738|Allane SE|208.18M|208180000|10.1|224|-14.41|-12|10.1-10.1|10.1|20611593|-0.152|-15.05|675.96M|675960000|-0.678|0.09|0.89|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|2|11|10.5|25|4|22|0.0112|-0.0142|0.258|71428.3289|0.0714|28.901|0.4377|2022-11-09|15/09/2022|||||13.10000038147|1|2022-08-24|15/06/2022|||||13.10000038147|1|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|1|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.780000686646|1|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|1
2024-10-05 20:00:56|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|189|Alstria Office Reit-Ag|1.05B|1050000000|5.88|26319|116.18|-6.2|5.84-5.96|5.88|178561572|1.02|-1.02|239.16M|239160000|-3.44|1.47|25|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|5.45|2|7.5|3.4|45|4|38|0.0019|1.3921|0.001|0.8699|0.0314|14.8631|12.7595|2024-11-07|15/09/2024|||||5.8800001144409|1|2024-08-20|15/06/2024|||||3.4700000286102|1|2024-05-16|15/03/2024|||||3.5|1|2024-03-11|15/12/2023|||||3.460000038147|1|2023-11-07|15/09/2023|-0.1045|-0.1|48000000|48000000|2.719918012619|1|2023-08-07|15/06/2023|||||3.8308699131012|1|2023-05-02|15/03/2023|-0.04|-0.03|59100000|59100000|4.5434122085571|1|2023-03-02|15/12/2022|-0.84||53730000||5.6926732063294|1|2022-11-07|15/09/2022|0.1002|0.07|52200000|52200000|6.5929269790649|1|2022-08-08|15/06/2022|0.15|0.18|40000000|40000000|6.6320338249206|1|2022-05-02|15/03/2022|0.12|0.19|60100000|60100000|6.8428201675415|1|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|10.474481582642|1|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|10.95090007782|1|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|12.004386901855|1|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|9.9913539886475|1|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|9.5149364471435|1|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|7.7568869590759|1|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.180000305176|1|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.270000457764|1|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.020000457764|1
2024-10-05 20:01:06|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|Basic Materials|Chemicals|Germany|DE000A2YNT30|1607|AlzChem Group AG|521.03M|521030000|51.2|6593|158.59|-53|50.2-51.8|51|10176335|1.04|11.25|556.77M|556770000|4.55|1.2|2.34|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.3|4|68|56|31|4|28|-0.0145|-0.0605|0.0625|-1.1355|0.0052|-16.0093|0.6407|2024-11-07|15/09/2024|||||51.200000762939|1|2024-08-01|15/06/2024|1.41||136200000|136130000|51|1|2024-04-30|15/03/2024|1.2|1.2|150100000|150100000|45.299999237061|1|2024-03-01|15/12/2023|1.09|1.09|142800000|142800000|25.89999961853|1|2023-10-26|15/09/2023|0.85|0.85|120800000|120810000|19.700000762939|1|2023-08-03|15/06/2023|0.71|0.71|126600000|131200000|18.799999237061|1|2023-05-04|15/03/2023|0.76|0.76|150200000|150200000|19.10000038147|1|2023-02-28|15/12/2022|0.66|0.66|133200000|133200000|18.799999237061|1|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|15.050000190735|1|2022-07-26|15/06/2022|0.95|0.97|140400000|140400000|19.549999237061|1|2022-04-28|15/03/2022|0.76|0.77|129400000|129400000|21.799999237061|1|2022-02-24|15/12/2021|0.58|0.58|111080000|111050000|22.799999237061|1|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.60000038147|1|2021-08-05|15/06/2021|0.9||111000000|90700000|24.799999237061|1|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|1|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|1|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|1|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.39999961853|1|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.60000038147|1|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.800000190735|1
2024-10-05 20:01:20|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1783|Amadeus Fire AG|491.07M|491070000|90.4|4828|-19.29|-127.6|89.7-90.8|89.9|5432157|1.71|13.39|451.69M|451690000|6.75|5|5.53|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136|2|155|117|44|4|39|0.0034|0.018|0.0057|0.1586|0.0312|24.243|2.1551|2024-10-24|15/09/2024|||||90.400001525879|1|2024-07-23|15/06/2024|1.39||111200000|110200000|98|1|2024-04-23|15/03/2024|||114800000|114800000|116.80000305176|1|2024-03-19|15/12/2023|||111000000|111000000|111.19999694824|1|2023-10-24|15/09/2023|2.22|2.22|114700000|114700000|107|1|2023-07-25|15/06/2023||1.35|105700000|105700000|112.19999694824|1|2023-04-25|15/03/2023|2.06||111100000|111100000|131.19999694824|1|2023-03-21|15/12/2022|1.53||101200000|101100000|117.40000152588|1|2022-10-25|15/09/2022|2.16||104800000|104800000|93.800003051758|1|2022-07-26|15/06/2022|1.11||98300000|98300000|126.59999847412|1|2022-04-26|15/03/2022|1.91||102800000|102800000|139|1|2022-03-22|15/12/2021|1.36||97600000|97600000|145.39999389648|1|2021-10-21|15/09/2021|2.05||96400000||188|1|2021-07-22|15/06/2021|1.30||90700000||155.60000610352|1|2021-04-22|15/03/2021|1.38||87600000|87600000|138|1|2021-03-23|15/12/2020|0.82||77830000||134.60000610352|1|2020-10-22|15/09/2020|0.82||64900000|65600000|100|1|2020-07-23|15/06/2020|0.37||61000000|59600000|110.19999694824|1|2020-04-27|15/03/2020|0.96||76400000|76400000|78.400001525879|1|2020-02-04|15/12/2019|1.77||59620000|59600000|154.80000305176|1
2024-10-05 20:01:30|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1347|Aroundtown SA|3.29B|3290000000|3.009|2519739|55.38|-3.06|2.913-3.042|2.96|1093513021|1.57|-2.59|1.43B|1430000000|-1.16|0.0345|3.22|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.572|17|4|1.6|33|4|31|0.0138|0.2692|0.0355|-1.3175|0.0603|5.1967|6.4371|2024-11-27|15/09/2024||0.07||392880000|3.0090000629425|1|2024-08-28|15/06/2024|0.16|0.09|339900000|324770000|2.2699999809265|1|2024-05-29|15/03/2024|0.04||386000000|315650000|2.1960000991821|1|2024-03-27|15/12/2023||-0.74|393100000|393100000|1.7130000591278|1|2023-11-29|15/09/2023||-0.05|299000000|330630000|2.3039999008179|1|2023-08-30|15/06/2023||0.07|299000000|336830000|1.4119999408722|1|2023-05-30|15/03/2023|-0.04|-0.04|402600000|402600000|0.90399998426437|1|2023-03-29|15/12/2022|-0.86|-0.41|357600000|357600000|1.3574999570847|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5339999198914|1|2022-09-02|15/06/2022|0.2|0.11|317800000|339330000|2.8120000362396|1|2022-05-25|15/03/2022|0.06|0.06|393700000|393700000|4.4619998931885|1|2022-03-29|15/12/2021|0.08|0.08|352500000|352500000|5.4699997901917|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9219999313355|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.1960000991821|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808000087738|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.2220001220703|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8499999046326|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.8709998130798|1|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.8400001525879|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.4169998168945|1
2024-10-05 20:01:38|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|31.95M|31950000|5.6|2907|-25.33|-8.15|5.6-5.6|5.55|5706067|1.09|-40.84|22.51M|22510000|-0.131|||2024-11-08 00:00:00|2024-11-08|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|7|-0.0279|0|0|-1.0311|0.1421|-3.5743|1.72|2024-11-08|15/09/2024|||||5.5999999046326|1|2024-08-13|15/06/2024|||||5.75|1|2024-05-31|15/12/2023|||||5|1|2024-05-10|15/03/2024|||||5.3499999046326|1|2023-11-10|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||9.1000003814697|1|2023-05-12|15/12/2022|||||7.9499998092651|1|2023-05-12|15/03/2023|||||7.9499998092651|1|2022-11-15|15/09/2022|||||6.6599998474121|1|2022-08-15|15/06/2022|-0.08||6290000||9.1000003814697|1|2022-05-16|15/03/2022|-0.13||5540000||6.3200001716614|1|2022-05-04|15/12/2021|-0.13||5540000||6.0799999237061|1|2021-11-05|15/09/2021|||||8.6499996185303|1|2021-08-16|15/06/2021|0.07||5570000||8.8999996185303|1|2021-05-07|15/03/2021|-0.12||4340000||10.199999809265|1|2021-03-19|15/12/2020|-0.12||4340000||7.1999998092651|1|2020-11-06|15/09/2020|||||5.9000000953674|1|2020-08-14|15/06/2020|0.2||9460000||8.9499998092651|1|2020-05-08|15/03/2020|-0.05||4660000||3.6800000667572|1|2020-03-20|15/12/2019|-0.1||9880000||3.5|1
2024-10-05 20:01:48|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|164.67M|164670000|11.44|15312|-24.14|-18.98|11.24-11.56|11.46|14394276|2|11.9|314.83M|314830000|1.01|0.2|1.75|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|3|21|19.5|31|4|26|0.0316|-0.117|-0.0339|-1.0603|0.0246|41.5592|1.6708|2024-11-14|15/09/2024|||||11.439999580383|1|2024-08-14|15/06/2024|0.36|1.32|76900000|335000000|13.939999580383|1|2024-05-15|15/03/2024|0.26|0.26|64500000|64500000|17.659999847412|1|2024-03-26|15/12/2023|0.18|0.18|90000000|90000000|17.719999313354|1|2023-11-14|15/09/2023|||80700000|80700000|14.180000305176|1|2023-08-15|15/06/2023|||||13.800000190735|1|2023-05-15|15/03/2023|||||16.260000228882|1|2023-03-30|15/12/2022|0.01||64870000|59300000|15.199999809265|1|2022-11-11|15/09/2022|0.05||58150000|58150000|13.180000305176|1|2022-08-12|15/06/2022|0.02||47000000|47000000|14.279999732971|1|2022-05-13|15/03/2022|-0.02||44900000|44900000|14.340000152588|1|2022-03-31|15/12/2021|-0.09||46000000|46900000|15.89999961853|1|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|1|2021-08-20|15/06/2021|-0.09||36350000||16.200000762939|1|2021-05-17|15/03/2021|-0.08||36400000||11.800000190735|1|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.60000038147|1|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.359999656677|1|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.680000305176|1|2020-05-27|15/03/2020|0.01||48100000|48100000|10.659999847412|1|2020-04-09|15/12/2019|0.09||58800000|58870000|8.329999923706|1
2024-10-05 20:01:57|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7016|Aurubis AG|2.86B|2860000000|65.5|157838|-3.73|-82.5|64.75-65.95|64.8|43659030|1.35|7.64|17.10B|17100000000.000002|8.58|1.4|2.14|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|69.667|9|90|57|40|4|37|-0.0032|0.0827|0.0068|-0.2591|0.0183|8.9719|0.2114|2025-02-06|15/12/2024||2.32||5470000000|65.5|1|2024-12-05|15/09/2024||2.32||5080000000|65.5|1|2024-08-05|15/06/2024|1.66|1.78|4690000000|4390000000|68.849998474121|1|2024-05-08|15/03/2024|2.41|2.41|4350000000|4350000000|69.300003051758|1|2024-02-06|15/12/2023|2.05|2.05|3900000000|3900000000|64.440002441406|1|2023-12-18|15/09/2023|-1.25|-1.26|4110000000|4190000000|76.480003356934|1|2023-08-07|15/06/2023|2.11|2.11|4170000000|4170000000|84.480003356934|1|2023-05-11|15/03/2023|2.99|2.99|4690000000|4690000000|82.360000610352|1|2023-02-06|15/12/2022|2.26|2.26|4100000000|4100000000|101.34999847412|1|2022-12-21|15/09/2022|2.44|2.44|4240000000|4240000000|79.23999786377|1|2022-08-04|15/06/2022|1.79|1.79|5020000000|5020000000|68.860000610352|1|2022-05-10|15/03/2022|3.44|3.44|4860000000|4860000000|96.279998779297|1|2022-02-07|15/12/2021|2.7|2.7|4410000000|4410000000|93.120002746582|1|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1
2024-10-05 20:02:05|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|6094|Auto1 Group SE|2.14B|2140000000.0000002|9.86|209328|56.01|-10.42|9.65-9.97|9.65|217410000|2.01|-47.26|5.59B|5590000000|-0.191|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.55|11|11.5|8|18|4|16|-0.0291|0.2278|0.0149|0.2931|0.1051|-49.2369|1.0081|2024-11-13|15/09/2024||-0.0322||1490000000|9.8599996566772|1|2024-07-31|15/06/2024|-0.0268|0.02|1520000000|1520000000|6.8249998092651|1|2024-05-08|15/03/2024|-0.005|-0.01|1450000000|1450000000|5.3800001144409|1|2024-02-28|15/12/2023|-0.08|-0.02|1320000000|1320000000|4.0209999084473|1|2023-11-08|15/09/2023|-0.08|-0.07|1290000000|1290000000|6.3740000724792|1|2023-08-02|15/06/2023|-0.15|-0.15|1340000000|1340000000|9.7959995269775|1|2023-05-03|15/03/2023|-0.2|-0.2|1510000000|1510000000|6.8499999046326|1|2023-02-23|15/12/2022|-0.26|-0.25|1450000000|1450000000|7.1149997711182|1|2022-11-02|15/09/2022|-0.2332|-0.23|1710000000|1710000000|7.2649998664856|1|2022-08-03|15/06/2022|-0.2712|-0.27|1740000000|1740000000|8.5600004196167|1|2022-05-11|15/03/2022|-0.28|-0.3|1640000000|1640000000|7.5999999046326|1|2022-03-23|15/12/2021|-0.27|-0.38|1550000000|1550000000|11.220000267029|1|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.400001525879|1|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.650001525879|1|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.200000762939|1|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.259998321533|1|2021-01-25|15/09/2020|-0.1||769400000||||2021-01-25|15/06/2020|-0.19||403800000|||||
2024-10-05 20:02:16|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32||179.61M|179610000|15.1|4507|0|-15.85|15-15.5|15.3|13015053|0.335|83.57|103.14M|103140000|-0.503|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|11|-0|0|0|-0.5762|0.2758|8.96|0.9182|2022-06-01|15/03/2022|||||15.10000038147|1|2022-03-02|15/12/2021|||||15.10000038147|1|2021-12-01|15/09/2021|||||14.39999961853|1|2021-09-01|15/06/2021|0.82||50280000||13|1|2021-06-02|15/03/2021|||24640000||9.0200004577637|1|2021-03-03|15/12/2020|-4.48||60280000||8.9499998092651|1|2020-12-02|15/09/2020|||||8.3999996185303|1|2020-09-02|15/06/2020|0.11||63570000||9.1499996185303|1|2020-06-03|15/03/2020|0.3||30670000||9.1499996185303|1|2020-02-26|15/12/2019|0.53||61220000||11.39999961853|1|2019-11-27|15/09/2019|||30200000||12.5|1|2019-08-28|15/06/2019|0.39||55560000||9.6000003814697|1|2019-05-29|15/03/2019|||27200000||11|1|2019-02-27|15/12/2018|0.57||45310000||8.1499996185303|1|2018-11-28|15/09/2018|||||7.5500001907349|1|2018-08-29|15/06/2018|0.36||32370000||8.6000003814697|1|2018-05-30|15/03/2018|||||5.5999999046326|1|2018-05-01|15/12/2016|0.16||16650000||5.5|1|2018-02-28|15/12/2017|-1.48||28970000||7.0500001907349|1|2017-08-30|15/06/2017|-1.7||24460000||6.6599998474121|1
2024-10-05 20:02:26|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|321|Bastei Lueb|120.78M|120780000|9.15|7671|81.19|-10.4|8.5-9.2|8.45|13200100|0.832|12.25|113.91M|113910000|0.743|0.3|3.28|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.72|2|11.7|9.75|34|4|32|0.0153|0.2972|0.0209|-1.0636|0.1336|8.221|0.5784|2024-11-07|15/09/2024|||||9.1499996185303|1|2024-08-08|15/06/2024|0.18||26400000||8.3000001907349|1|2024-07-16|15/03/2024|-0.06|-0.06|25900000|25900000|8|1|2024-02-08|15/12/2023|0.43|0.43|33400000|33400000|6.9000000953674|1|2023-11-09|15/09/2023|0.19|0.19|28200000|28200000|5.6500000953674|1|2023-08-10|15/06/2023|0.1|0.1|22800000|22800000|5.1500000953674|1|2023-07-11|15/03/2023|0.1|0.1|26800000|26800000|4.8200001716614|1|2023-02-09|15/12/2022|0.19|0.19|29100000|29100000|4.6399998664856|1|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|2022-07-12|15/03/2022|0.19|0.19|20100000|20100000|5.9000000953674|1|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|2021-08-12|15/06/2021|0.1||19200000||7.5|1|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1
2024-10-05 20:02:34|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12581||262.53M|262529999.99999997|6.1|29016|0|-8.921|6.1-6.2|6.16|43037478|-0.142|32.47|1.71B|1710000000|0.139|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0211|-0.1294|0.0146|-0.5625|0.0618|-3.0265|0.4067|2023-08-10|15/06/2023|||||6.0999999046326|1|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|2023-04-05|15/12/2023|||||6.4000000953674|1|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9451904296875|1|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2007665634155|1|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.128417015076|1|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5036725997925|1|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.198715209961|1|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.215593338013|1|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.209503173828|1|2019-04-15|15/12/2018|0.67||466900000||19|1
2024-10-05 20:02:44|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194005|22508|Baywa AG NA|472.15M|472150000|23.4|839|-48.12|-48.5|23-24.1|24.1|36130000|0.556|-2.72|22.16B|22160000000|-8.82|1.1|3.53|2024-11-14 00:00:00|2024-11-14|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|1|16|16|33|4|29|0.0058|1.6175|0.0086|1.258|0.0197|16.5132|0.0748|2024-11-14|15/09/2024|||||23.39999961853|1|2024-09-27|15/06/2024|||5510000000||26.5|1|2024-05-08|15/03/2024||0.07|5190000000|5190000000|34.299999237061|1|2024-03-24|15/12/2023|||||28.299999237061|1|2023-11-09|15/09/2023||1.11|5630000000|5630000000|48.5|1|2023-08-03|15/06/2023|0.5|0.02|6410000000|6250000000|49.599998474121|1|2023-05-11|15/03/2023|0.13|0.13|6280000000|6280000000|55.200000762939|1|2023-03-30|15/12/2022|0.46||6990000000||55.200000762939|1|2022-11-10|15/09/2022|0.78||7160000000||63|1|2022-09-22|15/06/2022|2.22|2.22|6660000000|6660000000|61.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|5670000000|64|1|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|1|2021-11-11|15/09/2021|0.09||5010000000|5010000000|49.799999237061|1|2021-08-05|15/06/2021|0.89||5010000000||46|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|1|2021-03-25|15/12/2020|1.01||4960000000||38.400001525879|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.200000762939|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.200000762939|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.799999237061|1|2020-03-26|15/12/2019|1.63||4590000000||27.60000038147|1
2024-10-05 20:02:53|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|22508|Baywa AG Vink. NA O.N.|472.15M|472150000|12.7|76210|-60.5|-34.2|12.22-12.7|12.5|36130000|0.556|-2.72|22.16B|22160000000|-8.82|1.1|4.98|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16|1|16|16|41|4|37|0.0046|0.7706|0.1812|1.0128|0.0153|7.8049|0.0665|2024-11-14|15/09/2024|||||12.699999809265|1|2024-09-27|15/06/2024|||5510000000||12.5|1|2024-05-08|15/03/2024||0.07|5190000000|5190000000|22.950000762939|1|2024-03-24|15/12/2023|||||24.450000762939|1|2023-11-09|15/09/2023||1.11|5630000000|5630000000|31.85000038147|1|2023-08-03|15/06/2023|0.5|0.02|6410000000|6250000000|38.150001525879|1|2023-05-11|15/03/2023|0.13|0.13|6280000000|6280000000|38.799999237061|1|2023-03-30|15/12/2022|0.46||6990000000||40.75|1|2022-11-10|15/09/2022|0.78||7160000000||46.099998474121|1|2022-09-22|15/06/2022|2.22|2.22|6660000000|6660000000|42.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|5670000000|47.349998474121|1|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.049999237061|1|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.099998474121|1|2021-08-05|15/06/2021|0.89||5010000000||38.700000762939|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.950000762939|1|2021-03-25|15/12/2020|1.01||4960000000||35.25|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.14999961853|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|1|2020-03-26|15/12/2019|1.63||4590000000||26.450000762939|1
2024-10-05 20:03:03|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1819|Befesa SA|1.06B|1060000000|26.54|54505|-4.94|-37.74|26-26.54|26.16|39999998|1.62|18.36|1.19B|1190000000|1.44|0.73|2.75|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|38.09|11|45|27.5|31|4|29|-0.0611|0.0054|-0.022|0.1842|0.0513|23.0659|2.0003|2024-10-31|15/09/2024||0.4954||310990000|26.540000915527|1|2024-07-25|15/06/2024|0.2523|0.2623|322910000|322900000|31.059999465942|1|2024-04-25|15/03/2024|0.24|0.24|298300000|298300000|31.420000076294|1|2024-02-29|15/12/2023|0.76|0.76|276400000|276330000|29.280000686646|1|2023-10-25|15/09/2023|0.18|0.18|288700000|288700000|26.579999923706|1|2023-07-27|15/06/2023|0.13|0.13|293750000|293750000|33.560001373291|1|2023-05-04|15/03/2023|0.38|0.39|322000000|322000000|39.220001220703|1|2023-03-02|15/12/2022|0.47|0.47|295500000|295500000|48.240001678467|1|2022-10-27|15/09/2022|0.93|0.8|285300000|285210000|34.619998931885|1|2022-07-28|15/06/2022|0.575|0.58|311050000|311060000|45.400001525879|1|2022-04-26|15/03/2022|0.67|0.67|261400000|261400000|65.349998474121|1|2022-02-24|15/12/2021|1.1|1.1|247200000|247310000|60.5|1|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.300003051758|1|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.699996948242|1|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.099998474121|1|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.400001525879|1|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.700000762939|1|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.700000762939|1|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.150001525879|1|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.950000762939|1
2024-10-05 20:03:14|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|13715|Bertrandt AG|204.13M|204130000|20.2|12787|-54.2|-54.7|19.8-20.3|19.65|10105660|1.21|11.95|1.22B|1220000000|1.69|1.2|5.94|2024-12-12 00:00:00|2024-12-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37|4|50|31|40|4|36|0.0021|-0.1193|-0.0167|1.0992|0.0072|56.8483|0.6808|2024-12-12|15/09/2024|||||20.200000762939|1|2024-08-05|15/06/2024|-0.23|0.445|294100000|301100000|25.299999237061|1|2024-05-15|15/03/2024|0.41|0.41|318250000|318250000|39.900001525879|1|2024-02-14|15/12/2023|0.785|0.79|308400000|308270000|48.099998474121|1|2023-12-14|15/09/2023|1.16|1.16|298950000|298950000|50.599998474121|1|2023-08-30|15/06/2023|0.47|0.47|285100000|285150000|45.700000762939|1|2023-06-01|15/03/2023|0.76|0.76|292550000|292550000|48|1|2023-02-20|15/12/2022|0.61|0.61|280500000|280500000|48.650001525879|1|2022-12-15|15/09/2022|0.9|0.9|269500000|269430000|35.650001525879|1|2022-08-08|15/06/2022|0.12|0.16|252100000|252400000|37.349998474121|1|2022-05-19|15/03/2022|0.63|0.63|254000000|253970000|44.5|1|2022-02-21|15/12/2021|0.44|0.44|233200000|233200000|54|1|2021-12-09|15/09/2021|0.34||217400000|217600000|60.5|1|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.599998474121|1|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.700000762939|1|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.099998474121|1|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|1|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.599998474121|1|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.299999237061|1|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.400001525879|1
2024-10-05 20:03:25|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|99|bet at home com AG|22.25M|22250000|3.17|5872|-16.36|-4.48|3.11-3.21|3.24|7018000|1.71|-9.51|47.36M|47360000|-0.327|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|23|0.0095|0.0175|0.1021|-0.2551|0.2271|15.7936|2.9791|2024-11-06|15/09/2024|||||3.170000076294|1|2024-07-31|15/06/2024|||||4.1700000762939|1|2024-05-14|15/03/2024|||11700000|11700000|2.420000076294|1|2024-03-06|15/12/2023|||||2.420000076294|1|2023-11-08|15/09/2023|||||3.5699999332428|1|2023-08-01|15/06/2023|||||4.1799998283386|1|2023-05-22|15/03/2023|||||4.8099999427795|1|2023-03-06|15/12/2022|0.08||53530000||6.3699998855591|1|2022-11-21|15/09/2022|0.07||12400000||4.5500001907349|1|2022-08-22|15/06/2022|-0.1||26660000||8|1|2022-05-23|15/03/2022|-0.39||14010000||14.380000114441|1|2022-03-07|15/12/2021|1.52||59350000||11.800000190735|1|2021-11-08|15/09/2021|||||17.120000839233|1|2021-08-02|15/06/2021|0.15||26400000||29.89999961853|1|2021-05-03|15/03/2021|0.63||30500000||45.099998474121|1|2021-03-08|15/12/2020|1.9||64620000||37.950000762939|1|2020-11-09|15/09/2020|0.64||30730000||35.200000762939|1|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|1|2020-05-04|15/03/2020|0.83||25500000||39.549999237061|1|2020-03-09|15/12/2019|1.73||29500000|35600000|36.659999847412|1
2024-10-05 20:03:33|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|522||57.86M|57860000|1.31|19645|-19.83|-2.23|1.21-1.37|1.42|44165427|1.19|-0.939|221.55M|221550000|-1.71|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|2.8|2.2|17|4|12|-0.0795|0.6136|0.0136|-0.2226|0.0206|36.8344|1.5675|2024-11-06|15/09/2024|||||1.3099999427795|1|2024-08-08|15/06/2024|||63800000||1.1000000238419|1|2024-05-02|15/03/2024|||||1.3700000047684|1|2024-03-22|15/12/2023|||||1.460000038147|1|2023-11-02|15/09/2023|||61100000|61100000|1.4800000190735|1|2023-08-10|15/06/2023||-0.06||63000000|2.3499999046326|1|2023-05-03|15/03/2023|-0.23|-0.11|55270000|55000000|2.8050000667572|1|2023-03-30|15/12/2022|-0.09||60140000|60000000|3.1150000095367|1|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|2022-03-31|15/12/2021|-0.06||58480000|55500000|10.270000457764|1|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|2021-11-11|15/09/2020|0.07||58380000||18.5|1|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|1|2021-06-15|15/03/2021|0.02||57560000||||2021-06-15|15/12/2020|-0.05||52330000||||||
2024-10-05 20:03:44|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|28650|Bilfinger SE O.N.|1.89B|1890000000|50.3|37294|51.87|-52.4|49.05-50.4|48.9|37484323|1.36|8.63|4.70B|4700000000|5.82|1.8|3.58|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.75|4|61|59|45|4|43|-0.0024|-0.388|-0.0098|-0.1039|-0.0055|28.0605|0.294|2024-11-14|15/09/2024||1.08||1280000000|50.299999237061|1|2024-08-13|15/06/2024|1.16|1.04|1310000000|1290000000|48.25|1|2024-05-15|15/03/2024|0.7203|0.72|1090000000|1090000000|46.5|1|2024-02-14|15/12/2023|1.16|1.16|1200000000|1200000000|38.340000152588|1|2023-11-12|15/09/2023|0.98|0.98|1120000000|1120000000|35.340000152588|1|2023-08-14|15/06/2023|0.8011|0.8|1120000000|1120000000|30.860000610352|1|2023-05-11|15/03/2023|0.1989|0.2|1050000000|1050000000|37.799999237061|1|2023-02-14|15/12/2022|0.8451|0.85|1200000000|1200000000|32.299999237061|1|2022-11-09|15/09/2022|0.5777|0.57|1080000000|1070000000|29.020000457764|1|2022-08-11|15/06/2022|0.4881|0.49|1080000000|1080000000|29.799999237061|1|2022-05-11|15/03/2022|0.2023|0.2|961000000|961000000|34.479999542236|1|2022-02-10|15/12/2021|1.03|0.9|982000000|982000000|32.479999542236|1|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.060001373291|1|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.379999160767|1|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|1|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.719999313354|1|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.219999313354|1|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.239999771118|1|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.329999923706|1|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.159999847412|1
2024-10-05 20:03:55|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2228|Biotest AG ST O.N|1.37B|1370000000|41.6|204|-4.15|-43.4|41.6-41.6|41.6|39571452|0.238|7.89|N/A|0|5.27|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||40|4|31|0.0059|0|0.0241|-0.8884|9.4322|12.2358|32.2681|2024-11-05|15/09/2024|||||41.599998474121|1|2024-08-06|15/06/2024|||||41.799999237061|1|2024-05-07|15/03/2024|||||41.599998474121|1|2024-03-28|15/12/2023|||||42.799999237061|1|2023-11-02|15/09/2023|||||42|1|2023-08-10|15/06/2023|||||42.599998474121|1|2023-05-09|15/03/2023|-1.03||117200000||42.599998474121|1|2023-03-23|15/12/2022|0.09||155300000||43.099998474121|1|2022-11-14|15/09/2022|-0.72||107700000||42.700000762939|1|2022-08-11|15/06/2022|-0.76||137200000||42.400001525879|1|2022-05-05|15/03/2022|-0.13||115900000||42.299999237061|1|2022-03-24|15/12/2021|-0.84||144200000||42.799999237061|1|2021-11-11|15/09/2021|-0.26||113600000||43.200000762939|1|2021-08-12|15/06/2021|-0.11||137800000||35.599998474121|1|2021-05-11|15/03/2021|-0.37||120000000||29.299999237061|1|2021-03-31|15/12/2020|-0.39||142600000||30.200000762939|1|2020-11-12|15/09/2020|-0.39||106800000||25.799999237061|1|2020-08-13|15/06/2020|-0.28||137100000||23|1|2020-05-08|15/03/2020|-0.28||97700000||22.799999237061|1|2020-03-30|15/12/2019|-0.13||124200000||18|1
2024-10-05 20:04:05|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2228|Biotest AG VZ O.N.|1.37B|1370000000|27.7|1137|-11.22|-31.8|27.5-27.7|27.9|39571452|0.238|7.89|N/A|0|5.27|0.04|0.14|2024-11-05 00:00:00|2024-11-05|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||40|4|31|0.0026|0.6522|0.0241|-0.8563|9.4322|14.212|30.2884|2024-11-05|15/09/2024|||||27.700000762939|1|2024-08-06|15/06/2024|||||26|1|2024-05-07|15/03/2024|||||28|1|2024-03-28|15/12/2023|||||27|1|2023-11-02|15/09/2023|||||31.39999961853|1|2023-08-10|15/06/2023|||||31.200000762939|1|2023-05-09|15/03/2023|-1.03||117200000||31.60000038147|1|2023-03-23|15/12/2022|0.09||155300000||33|1|2022-11-14|15/09/2022|-0.72||107700000||34.5|1|2022-08-11|15/06/2022|-0.76||137200000||32.599998474121|1|2022-05-05|15/03/2022|-0.13||115900000||35.599998474121|1|2022-03-24|15/12/2021|-0.84||144200000||35.200000762939|1|2021-11-11|15/09/2021|-0.26||113600000||39.599998474121|1|2021-08-12|15/06/2021|-0.11||137800000||35.400001525879|1|2021-05-11|15/03/2021|-0.37||120000000||29.39999961853|1|2021-03-31|15/12/2020|-0.39||142600000||30.10000038147|1|2020-11-12|15/09/2020|-0.39||106800000||25.700000762939|1|2020-08-13|15/06/2020|-0.28||137100000||22.5|1|2020-05-08|15/03/2020|-0.28||97700000||21|1|2020-03-30|15/12/2019|-0.13||124200000||18.559999465942|1
2024-10-05 20:04:18|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.0003|-0.0078|-0.0244|-0.131|0.0589|5.4737|0|2024-11-06|15/09/2024||2.84||36670000000|73.400001525879|1|2024-08-01|15/06/2024|4.15|4.15|36940000000|38150000000|79.349998474121|1|2024-05-08|15/03/2024|4.42|4.42|36610000000|36610000000|98.599998474121|1|2024-03-21|15/12/2023|3.77|3.77|42970000000|42970000000|100.59999847412|1|2023-11-03|15/09/2023|4.2|4.2|38460000000|38460000000|82.75|1|2023-08-03|15/06/2023|4.39|4.39|37220000000|37220000000|98.650001525879|1|2023-05-04|15/03/2023|5.31|5.31|36850000000|36850000000|96.699996948242|1|2023-03-15|15/12/2022|3.43|3.43|39520000000|39520000000|89.75|1|2022-11-03|15/09/2022|4.25|4.25|37180000000|37180000000|76.050003051758|1|2022-08-03|15/06/2022|4.3|4.3|34770000000|34770000000|75.150001525879|1|2022-05-05|15/03/2022|15.33|15.33|31140000000|31140000000|72.050003051758|1|2022-03-16|15/12/2021|3.4|3.17|28410000000|28410000000|66.900001525879|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.599998474121|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.199996948242|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.699996948242|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.900001525879|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.380001068115|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.779998779297|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.520000457764|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|1
2024-10-05 20:04:32|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005493092|1017|Borussia Dortmund GmbH \u0026 Co KGaA|404.53M|404530000|3.665|97859|-3.68|-4.355|3.635-3.7|3.69|110377320|1.3|9.16|606.96M|606960000|0.4|0.06|1.64|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.5|4|6|5|33|4|26|-0.0031|0|0.7545|-4.7408|0.0994|13.5741|1.7015|2024-11-08|15/09/2024|||||3.664999961853|1|2024-08-16|15/06/2024|||||3.7300000190735|1|2024-05-10|15/03/2024|||98200000|98200000|4.1500000953674|1|2024-02-28|15/12/2023|||||3.420000076294|1|2023-11-10|15/09/2023|||||3.8199999332428|1|2023-08-21|15/06/2023|||||4.3550000190735|1|2023-05-12|15/03/2023|-0.15||100800000|100800000|4.460000038147|1|2023-02-28|15/12/2022|0.02||117300000||4.3400001525879|1|2022-11-04|15/09/2022|0.34||104300000|104300000|3.6400001049042|1|2022-09-28|15/06/2022|-0.42||74840000||3.3559999465942|1|2022-05-12|15/03/2022|-0.26||64240000||3.9100000858307|1|2022-02-18|15/12/2021|0.05||118400000||4.2859997749329|1|2021-11-05|15/09/2021|0.35||94100000||4.811999797821|1|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.0250000953674|1|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083281517029|1|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134019851685|1|2020-11-13|15/09/2020|-0.39||56500000||5.0475401878357|1|2020-08-17|15/06/2020|-0.77||53800000||5.6278848648071|1|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5788707733154|1|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3296604156494|1
2024-10-05 20:04:40|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|BNNn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005203947|316|Brain Biotechnology Research and Information Network AG|58.55M|58550000|2.68|25636|-37.38|-4.36|2.6-2.8|2.68|21847495|1.28|-6.62|56.26M|56260000|-0.402|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.475|4|15|4.1|33|4|32|-0.0036|0.4691|0.0182|-0.3381|0.0563|-17.4752|7.0169|2024-08-29|15/06/2024|||13200000||1.7599999904633|1|2024-05-28|15/03/2024|||14100000||2.7699999809265|1|2024-02-28|15/12/2023|||12900000|12900000|3.9800000190735|1|2024-01-17|15/09/2023|||14900000|14900000|3.789999961853|1|2023-08-30|15/06/2023|||13200000|13200000|4.75|1|2023-05-25|15/03/2023|||13500000|12700000|4.789999961853|1|2023-02-27|15/12/2022|-0.12||13700000|13700000|6.7600002288818|1|2023-01-16|15/09/2022|-0||13500000|13500000|6.3000001907349|1|2022-08-29|15/06/2022|-0.12||12250000|12250000|6.960000038147|1|2022-05-30|15/03/2022|-0.07||13100000|13100000|7.9800000190735|1|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.2799997329712|1|2021-12-01|15/09/2021|-0.08||10600000||9.1000003814697|1|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35000038147|1|2021-06-02|15/03/2021|0.1||9920000|9920000|10.10000038147|1|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.1999998092651|1|2020-12-02|15/09/2020|-0.16||8890000||8.079999923706|1|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.8400001525879|1|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.960000038147|1|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.460000038147|1|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.5299997329712|1
2024-10-05 20:04:51|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|119|Capsensixx AG|48.74M|48740000|16.3|148|3.82|-16.8|16.3-16.3|16.3|2990000|0.353|16.51|137.57M|137570000|0.987|0.35|2.15|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||21|4|20|-0.0981|0|0|-4.1633|-0.0915|-9.3955|0.35|2023-04-26|15/12/2022|0.52||58730000||15|1|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|2022-04-25|15/12/2021|0.26||91040000||15.5|1|2022-02-11|15/09/2021|0.3||31530000||15.699999809265|1|2021-04-27|15/12/2020|0.21||43700000||15.10000038147|1|2020-12-02|15/09/2020|0.18||22200000|22200000|13|1|2020-08-28|15/06/2020|0.18||22190000||11.39999961853|1|2020-04-27|15/12/2019|0.79||-51240000||7.4499998092651|1|2019-11-20|15/09/2019|-0.01||24110000||8.3999996185303|1|2019-08-28|15/06/2019|-0.02||25420000||9.5|1|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.39999961853|1|2019-04-18|15/12/2018|-0.14||35970000||11.699999809265|1|2018-11-20|15/09/2017|0.17||20310000||12.78600025177|1|2018-11-20|15/09/2018|0.12||26960000||12.78600025177|1|2018-09-03|15/06/2017|0.16||20160000||14.930000305176|1|2018-09-03|15/06/2018|0.2||27340000||14.930000305176|1|2018-06-11|15/03/2017|0.16||15290000||||2018-06-11|15/03/2018|0.2||25430000|||
2024-10-05 20:05:02|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0007257503|42863|Ceconomy AG|1.54B|1540000000|3.168|269477|63.89|-3.39|3.156-3.186|3.144|485221084|2.26|11.62|22.58B|22580000000|0.272|0.17|7.86|2024-12-18 00:00:00|2024-12-18|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|9|3.5|2.6|43|4|41|-0.0084|0.0339|0.0161|-3.1309|0.0039|3.8659|0.1018|2024-12-18|15/09/2024||||5390000000|3.1679999828339|1|2024-08-14|15/06/2024|-0.33||4920000000|4680000000|2.7119998931885|1|2024-05-14|15/03/2024|0.19|0.19|5330000000|5330000000|2.3680000305176|1|2024-02-09|15/12/2023|0.3|0.3|6980000000|6980000000|2.1259999275208|1|2023-12-18|15/09/2023|0.325|0.52|5350000000|4760000000|2.2699999809265|1|2023-08-10|15/06/2023|-0.38|-0.38|4530000000|4530000000|2.5880000591278|1|2023-05-15|15/03/2023|-1.1|-1.1|5300000000|5300000000|2.6059999465942|1|2023-02-14|15/12/2022|0.26|0.26|7070000000|7070000000|2.2739999294281|1|2022-12-15|15/09/2022|0.29||5220000000|5220000000|2.0299999713898|1|2022-08-11|15/06/2022|-0.24||4930000000|4930000000|1.8530000448227|1|2022-05-13|15/03/2022|-0.12|-0.12|5020000000|5020000000|3.1059999465942|1|2022-02-07|15/12/2021|0.34|0.34|6850000000|6850000000|3.808000087738|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.2239999771118|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.9460000991821|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.8499999046326|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.6399998664856|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.4639999866486|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.2720000743866|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.7059998512268|1
2024-10-05 20:05:16|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|CEC1_p|EUR|-|-|Germany|DE0007257537|42863||1.54B|1540000000|3.74|626|0|-8|3.74-3.86|3.8|485221084|2.26|10.23|22.58B|22580000000|0.272|0.51|13.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||34|4|32|0.0013|0.0457|-0.0248|-3.6292|-0.0007|3.915|0.118|2022-08-11|15/06/2022|||||3.7400000095367|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.6999998092651|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.5500001907349|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9000000953674|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.7599999904633|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.6199998855591|1|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.4800000190735|1|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|1|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.1999998092651|1|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.0999999046326|1|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9000000953674|1|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.460000038147|1|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.1599998474121|1|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.800000190735|1|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.9759998321533|1
2024-10-05 20:05:29|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005403901|4000|Cewe Color Holding O.N.|735.86M|735860000|105.8|3533|18.88|-110.4|105.2-106|105.2|6955156|1.04|12|810.88M|810880000|8.83|2.6|2.46|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|137.4|5|148|124|42|4|40|-0.0048|-0.0878|0.0376|7.0281|0.1352|32.3247|0.9468|2024-11-14|15/09/2024|||||105.80000305176|1|2024-08-15|15/06/2024|||151500000|147500000|98.400001525879|1|2024-05-15|15/03/2024|||165700000|165700000|100|1|2024-03-22|15/12/2023|||327000000|327000000|103|1|2023-11-10|15/09/2023|||157800000|157870000|91|1|2023-08-11|15/06/2023|-0.52|-0.52|142300000|142300000|91.199996948242|1|2023-05-11|15/03/2023|0.47|0.47|157700000|157700000|94.300003051758|1|2023-03-30|15/12/2022|7.37|7.04|318700000|318700000|93.900001525879|1|2022-11-11|15/09/2022|0.06||151400000|151400000|86.599998474121|1|2022-08-09|15/06/2022|-0.39||132000000|132000000|82|1|2022-05-12|15/03/2022|0.17||138900000|138900000|82.400001525879|1|2022-03-31|15/12/2021|-0.28|6.76|297800000|297800000|99.800003051758|1|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.39999389648|1|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.80000305176|1|2021-05-12|15/03/2021|0.8||145900000|145900000|129|1|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.40000152588|1|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|1|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.099998474121|1|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.300003051758|1|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.599998474121|1
2024-10-05 20:05:37|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|Banking Services|Germany|DE000CBK1001|50323|Commerzbank AG O.N.|19.49B|19490000000|16.455|6059703|61.32|-16.71|16.15-16.6|16.17|1184669009|1.14|9.28|10.04B|10040000000|1.78|0.35|2.13|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.693|14|21|5.5|35|2|33|0.0023|-0.0154|0.0138|-1.0951|0.0411|-2.2952|2.1063|2024-11-06|15/09/2024||0.475||2690000000|16.454999923706|1|2024-08-07|15/06/2024|0.4938|0.4994|2820000000|2590000000|13.180000305176|1|2024-05-15|15/03/2024|0.575|0.57|2720000000|2720000000|14.324999809265|1|2024-02-15|15/12/2023|0.2991|0.28|2430000000|2430000000|10.479999542236|1|2023-11-08|15/09/2023|0.5289|0.57|2760000000|2760000000|10.395000457764|1|2023-08-04|15/06/2023|0.515|0.54|2630000000|2630000000|10.970000267029|1|2023-05-17|15/03/2023|0.46|0.46|2670000000|2660000000|9.8819999694824|1|2023-02-16|15/12/2022|0.4|0.42|2360000000|2360000000|10.305000305176|1|2022-11-08|15/09/2022|0.4309|0.43|1890000000|1890000000|8.3280000686646|1|2022-08-02|15/06/2022|0.31|0.32|2420000000|2420000000|6.7239999771118|1|2022-05-12|15/03/2022|0.21|0.2|2800000000|2800000000|6.268000125885|1|2022-02-16|15/12/2021|0.31|0.31|2100000000|2100000000|8.7040004730225|1|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.4460000991821|1|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.441999912262|1|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.7690000534058|1|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.4660000801086|1|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.3759999275208|1|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.5380001068115|1|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.7750000953674|1|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.8979997634888|1
2024-10-05 20:05:46|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|Real Estate Operations|Germany|LU1296758029|446|Corestate Capital Holding SA|68.13M|68130000|0.41|5491|-28.7|-0.76|0.37-0.41|0.385|166159451||-0.03|110.90M|110900000|-22.11|||2024-11-12 00:00:00|2024-11-12|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|22|-0.0207|-0.0476|0.2331|2.2856|0.6273|4.8182|28.4718|2024-11-12|15/09/2024|||||0.40999999642372|1|2024-08-06|15/06/2024|||||0.42500001192093|1|2024-05-07|15/03/2024|||||0.33000001311302|1|2024-03-05|15/12/2023|||||0.35749998688698|1|2023-11-15|15/09/2023|||||0.45750001072884|1|2023-08-15|15/06/2023|||||0.42399999499321|1|2023-05-16|15/03/2023|||||0.42399999499321|1|2023-02-21|15/12/2022|||||0.62199997901917|1|2022-11-15|15/09/2022|-1.76||29300000||0.68699997663498|1|2022-08-09|15/06/2022|-16.16||9300000||1.4980000257492|1|2022-05-10|15/03/2022|-0.3|-0.3|37600000|34970000|8.4799995422363|1|2022-03-08|15/12/2021|0.96||205600000||9.2550001144409|1|2021-11-10|15/09/2021|0.07||56400000||10.140000343323|1|2021-08-11|15/06/2021|0.43||75800000|94200000|13.029999732971|1|2021-05-18|15/03/2021|-0.57||37200000||11.630000114441|1|2021-02-11|15/12/2020|0.37||55500000|115200000|14.279999732971|1|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|1|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.10000038147|1|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.39999961853|1|2020-02-19|15/12/2019|2.99||111200000|106830000|43.349998474121|1
2024-10-05 20:05:59|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|CSQG|EUR|Financials|Banking Services|Germany|DE000A2LQUA5|49|Creditshelf AG|41.88K|41880|0.03|737|-99.3|-4.94|0.03-0.03|0.03|1395961|0.269|-1.26|5.23M|5230000|-1.83|||2024-11-15 00:00:00|2024-11-15|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||29|4|22|0.0103|-0.8882|-0.0617|0.3124|0.2201|-29.5427|19.5486|2024-11-15|15/09/2024|||||2.2999999523163|1|2024-08-30|15/06/2024|||||2.2999999523163|1|2024-05-15|15/03/2024|||||2.2999999523163|1|2024-04-30|15/12/2023|||||2.2999999523163|1|2023-11-09|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||||6|1|2023-05-15|15/03/2023|-0.55||1500000||12.800000190735|1|2023-04-28|15/12/2022|-0.88||1070000||15.699999809265|1|2022-11-10|15/09/2022|-0.67||1230000||28.799999237061|1|2022-09-30|15/06/2022|0.61||1520000||28.799999237061|1|2022-05-12|15/03/2022|0.37||2370000||32.400001525879|1|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.60000038147|1|2021-11-11|15/09/2021|-0.41||1500000||40.200000762939|1|2021-09-09|15/06/2021|-0.62||1720000||43|1|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|1|2021-03-30|15/12/2020|-0.77||1220000||49|1|2020-11-12|15/09/2020|-0.85||1170000||41.799999237061|1|2020-09-10|15/06/2020|-0.73||1820000||52|1|2020-05-07|15/03/2020|-1.57||685600||54|1|2020-03-23|15/12/2019|-0.62||2100000||49|1
2024-10-05 20:06:12|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005470306|3836|CTS Eventim AG|8.91B|8910000000|92.8|83247|62.95|-94.45|92.1-93.05|93.05|95991300|1.22|28.21|2.54B|2540000000|3.29|1.43|1.54|2024-11-21 00:00:00|2024-11-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.5|10|107|80|45|4|43|0.0005|0.0522|0.0237|-0.6274|0.2516|55.4128|9.3329|2024-11-21|15/09/2024||||783130000|92.800003051758|1|2024-08-22|15/06/2024|0.6|0.73|793600000|687420000|82.449996948242|1|2024-05-24|15/03/2024|0.7|0.7|408700000|408700000|84.599998474121|1|2024-03-19|15/12/2023|0.67|0.67|608300000|517890000|77.150001525879|1|2023-11-16|15/09/2023|1.25|1.25|729300000|729240000|63|1|2023-08-24|15/06/2023|0.43|0.43|654700000|654700000|58.349998474121|1|2023-05-25|15/03/2023|0.46|0.46|366250000|366250000|61.799999237061|1|2023-03-15|15/12/2022|0.78|0.78|497500000|497500000|58.75|1|2022-11-17|15/09/2022|0.65|0.65|694000000|694000000|56.150001525879|1|2022-08-24|15/06/2022|0.58|0.58|595100000|595100000|54.099998474121|1|2022-05-24|15/03/2022|0.11|0.11|139200000|139200000|63.400001525879|1|2022-03-24|15/12/2021|0.59|0.59|227820000|227820000|59.240001678467|1|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.360000610352|1|2021-08-24|15/06/2021|0.54||45680000|40000000|52.979999542236|1|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.020000457764|1|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.400001525879|1|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.080001831055|1|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.319999694824|1|2020-05-20|15/03/2020|0.01||184550000|226200000|37.360000610352|1|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.860000610352|1
2024-10-05 20:06:22|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXd|EUR|Technology|Software \u0026 IT Services|Euro Zone|DE0005146807|164|Delticom AG|37.9M|37900000|2.56|10016|34.03|-3.5|2.56-2.56|2.54|14805126|0.844|4.71|489.98M|489980000|0.442|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|strong_sell|strong_buy|buy|buy|strong_buy|buy|neutral|4.95|2|5.5|4.4|35|2|14|-0.0166|-0.466|0|5.1857|0.1214|69.5738|0.5893|2024-11-14|15/09/2024|||||2.5599999427795|1|2024-08-14|15/06/2024|0.1||115000000||2.2999999523163|1|2024-05-13|15/03/2024|-0.1|-0.1|107950000|107950000|3.3800001144409|1|2024-04-19|15/12/2023|0.45|0.45|180300000|180300000|2.3199999332428|1|2023-11-09|15/09/2023|||||1.9700000286102|1|2023-08-10|15/06/2023|||120000000|120000000|1.9750000238419|1|2023-05-12|15/03/2023|||78000000|78000000|1.7649999856949|1|2023-03-30|15/12/2022|-0||303900000||1.7250000238419|1|2022-11-10|15/09/2022|-0||118600000||2.1600000858307|1|2022-08-11|15/06/2022|0.19||238900000||2.1099998950958|1|2022-05-10|15/03/2022|||||3.329999923706|1|2022-03-24|15/12/2021|0.39||348200000||5.539999961853|1|2021-11-11|15/09/2021|||||7.6999998092651|1|2021-08-12|15/06/2021|0.08||265800000||9.3400001525879|1|2021-05-10|15/03/2021|||||8.090989112854|1|2021-03-26|15/12/2020|1.02||327300000||8.6476173400879|1|2020-11-12|15/09/2020|||117300000||3.9858560562134|1|2020-08-13|15/06/2020|-0.48||246900000||3.6500000953674|1|2020-05-14|15/03/2020|||||2.9500000476837|1|2020-03-26|15/12/2019|-2.61||364300000||2.7400000095367|1
2024-10-05 20:06:33|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|Real Estate|Real Estate Operations|Germany|DE000A0XFSF0|34|Demire Deutsche Mittelstand Real Estate AG|116.06M|116060000|1.1|21038|-17.29|-1.34|1.08-1.1|1.09|105512596|0.597|2.16|126.13M|126130000|0.499|0.31|12.65|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.25|1|1.25|1.25|33|4|30|0.0043|0.1394|0.0714|0.1361|0.1341|13.48|4.176|2024-11-07|15/09/2024|||||1.1000000238419|1|2024-08-29|15/06/2024|||||0.82499998807907|1|2024-05-28|15/03/2024|||19000000||1.2000000476837|1|2024-05-02|15/12/2023|-1.13||18600000||0.96499997377396|1|2023-11-09|15/09/2023|-0.45|-0.45|59890000|59890000|1.1900000572205|1|2023-09-03|15/06/2023|-0.24|-0.24|20080000|20080000|1.6000000238419|1|2023-05-11|15/03/2023|-0.17||29100000||1.8799999952316|1|2023-03-16|15/12/2022|-0.81|-0.52|26580000|20700000|2.4500000476837|1|2022-11-17|15/09/2022|0.07||24740000||2.3199999332428|1|2022-08-24|15/06/2022|0.05||20170000|20170000|3.5|1|2022-05-11|15/03/2022|0.07||28550000||4.5999999046326|1|2022-04-28|15/12/2021|0.55||102500000||4.6100001335144|1|2021-11-11|15/09/2021|0.13||24540000||4.1700000762939|1|2021-08-12|15/06/2021|0.07||23690000||4.2399997711182|1|2021-05-12|15/03/2021|0.08||28720000||4.2399997711182|1|2021-03-17|15/12/2020|-0.08||25250000||4.6999998092651|1|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.0700001716614|1|2020-08-28|15/06/2020|0.02||25720000||4.8400001525879|1|2020-05-19|15/03/2020|0.06||30510000||4.0500001907349|1|2020-04-15|15/12/2019|0.03||22200000|22000000|4.5700001716614|1
2024-10-05 20:06:42|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|3497|Dermapharm Holding SE|1.79B|1790000000|33.3|12512|-13.1|-43.22|33.25-33.85|33.5|53840000|1.11|21.69|1.15B|1150000000|1.54|0.88|2.64|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.12|5|58|41.5|32|4|30|-0.025|-0.0273|0.0069|-0.3714|0.0719|21.2723|2.792|2024-11-14|15/09/2024|||||33.299999237061|1|2024-08-27|15/06/2024|0.32||279800000|279800000|34.700000762939|1|2024-05-15|15/03/2024|0.81|0.81|298700000|298700000|35.099998474121|1|2024-03-28|15/12/2023|-0.05|-0.05|268800000|268800000|34.159999847412|1|2023-11-15|15/09/2023|0.46|0.46|284500000|284500000|38.779998779297|1|2023-08-29|15/06/2023|-0.17|-0.17|262900000|262900000|48.299999237061|1|2023-05-15|15/03/2023|0.92|0.92|319100000|319100000|43.919998168945|1|2023-03-28|15/12/2022|0.55|0.55|290500000|290500000|37.759998321533|1|2022-11-16|15/09/2022|0.99|0.99|263550000|263550000|43.419998168945|1|2022-09-07|15/06/2022|0.27|0.27|239400000|239400000|47.700000762939|1|2022-05-18|15/03/2022|0.69|0.69|231600000|231600000|51.5|1|2022-04-14|15/12/2021|1.33|1.33|272700000|272700000|59.049999237061|1|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|1|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|1|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.449996948242|1|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.400001525879|1|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705001831055|1|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.944999694824|1|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.299999237061|1|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705001831055|1
2024-10-05 20:06:52|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|107|Deutsche Beteiligungs AG O.N.|458.23M|458230000|24.95|14095|-20.29|-32|24.8-25.2|24.8|18366078|1.1|27.37|74.13M|74130000|0.917|1|4.01|2024-11-28 00:00:00|2024-11-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|43.2|7|48|36|40|4|31|-0.0059|-0.0483|0.6405|19.3478|-1.4001|-31.4427|9.3268|2024-11-28|15/09/2024|||||24.950000762939|1|2024-08-08|15/06/2024|0.11||17650000|4200000|24.10000038147|1|2024-05-08|15/03/2024|||||28.14999961853|1|2024-02-08|15/12/2023|-0.31|-0.31|||27.25|1|2023-11-30|15/09/2023|||||28.049999237061|1|2023-08-10|15/06/2023|1.73|1.73|32300000|32300000|30.450000762939|1|2023-05-11|15/03/2023|2.2|2.2|40250000|40250000|29.299999237061|1|2023-02-09|15/12/2022|2.21|2.21|41100000|41100000|31.14999961853|1|2022-12-01|15/09/2022|-1.03|-1.03|-8990000||29.200000762939|1|2022-08-11|15/06/2022|-2.26|-2.26|-32310000||29.200000762939|1|2022-05-12|15/03/2022|-1.47|-1.47|-26400000|-26400000|28.75|1|2022-02-10|15/12/2021|-0.48|-0.48|1350000||37.200000762939|1|2021-12-02|15/09/2021|2.87||62180000||39.950000762939|1|2021-08-06|15/06/2021|3.68||66480000||38|1|2021-05-12|15/03/2021|3.21||57280000||33.799999237061|1|2021-02-10|15/12/2020|1.55|1.65|34520000||35.86109161377|1|2020-11-30|15/09/2020|0.73||17340000||31.62553024292|1|2020-08-06|15/06/2020|3.44|3.44|57670000||29.790119171143|1|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||26.448732376099|1|2020-02-10|15/12/2019|-0.01||7160000||36.896450042725|1
2024-10-05 20:07:03|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|0|Deutsche Euroshop AG|1.65B|1650000000|21.75|23897|19.11|-27.45|21.55-21.9|21.7|75939556|1.5|-103.85|279.21M|279210000|-0.208|4.55|20.92|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|23.025|4|27|19|45|4|43|0.001|-0.06|0.004|-0.7616|0.0094|11.5937|9.6177|2024-11-14|15/09/2024|||||21.75|1|2024-08-14|15/06/2024|||66800000|66800000|26.25|1|2024-05-14|15/03/2024|0.57|0.57|66000000|66000000|19|1|2024-03-19|15/12/2023||||66900000|19|1|2023-11-14|15/09/2023|0.3739|0.37|67820000|67820000|19.340000152588|1|2023-08-14|15/06/2023|||67600000|67600000|23.10000038147|1|2023-05-11|15/03/2023|0.37||67800000|67800000|19.799999237061|1|2023-03-21|15/12/2022|-0.69||51400000|51400000|19.379999160767|1|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|2022-08-11|15/06/2022|0.37|0.33|53630000|53630000|24.068521499634|1|2022-05-11|15/03/2022|0.51|0.46|52100000|52100000|14.809872627258|1|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1
2024-10-05 20:07:19|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10||630.36M|630360000|19.65|9390|0|-24|19.55-20|19.8|32079505|0.705|5.6|48.54M|48540000|3.51|||0000-00-00 00:00:00|-0001-11-30||||||||||||||18|4|15|-0.0134|0|0|0.0338|0.1506|10.4127|18.472|2022-05-11|15/03/2022|||||19.64999961853|1|2022-02-14|15/12/2021|||||19.64999961853|1|2021-12-01|15/09/2021|0.29||11300000||23.10000038147|1|2021-09-01|15/06/2021|2.77||10100000|10100000|17.64999961853|1|2021-06-02|15/03/2021|0.22||9600000|9600000|16.39999961853|1|2021-03-03|15/12/2020|0.23||11900000|11900000|16.10000038147|1|2020-12-02|15/09/2020|0.22||11600000||16.5|1|2020-09-02|15/06/2020|1.25||10800000|10800000|18.700000762939|1|2020-06-03|15/03/2020|-0.06||7200000||21|1|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.60000038147|1|2019-11-27|15/09/2019|0.16||8400000||16|1|2019-08-14|15/06/2019|1.62||8000000||16.104047775269|1|2019-05-15|15/03/2019|0.11||7070000||14.612933158875|1|2019-02-14|15/12/2018|0.1||5510000||11.183366775513|1|2018-12-11|15/09/2018|0.35||3400000||12.177444458008|1|2018-08-04|15/06/2018|0.2||2680000||10.278200149536|1|2018-05-29|15/03/2018|0.09||2410000||9.4737997055054|1|2018-02-03|15/12/2017|0.27||1770000||8.2874002456665|1||
2024-10-05 20:07:28|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|20|Deutsche Konsum REIT AG|146.95M|146950000|4.18|11935|15.15|-4.18|3.56-4.18|3.6|35155938|0.585|-0.77|105.28M|105280000|-5.26|0.12|4.51|2024-12-19 00:00:00|2024-12-19|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3|2|3.5|2.5|31|4|26|0.0108|-0.0438|0.0298|1.2454|0.0658|18.2636|9.245|2024-12-19|15/09/2024|||||4.1799998283386|1|2024-08-14|15/06/2024|||||2.7300000190735|1|2024-05-15|15/03/2024|||19900000|19900000|2.7599999904633|1|2024-02-14|15/12/2023|||19900000|19900000|3.289999961853|1|2023-12-19|15/09/2023|||||2.9800000190735|1|2023-08-14|15/06/2023|0.14|0.14|20000000|20000000|6.1999998092651|1|2023-05-12|15/03/2023|0.235|0.24|16750000|15550000|6.9200000762939|1|2023-02-14|15/12/2022|0.26|0.26|18700000|18700000|7.5799999237061|1|2022-12-20|15/09/2022|0.27|0.27|19000000|19000000|7.8000001907349|1|2022-08-11|15/06/2022|2.11|2.11|19100000|19100000|9.9799995422363|1|2022-05-12|15/03/2022|0.17|0.17|18000000|18000000|12.39999961853|1|2022-02-14|15/12/2021|0.2|0.28|18300000|18300000|13.300000190735|1|2021-12-16|15/09/2021|0.13||18300000||13.75|1|2021-08-12|15/06/2021|1.26||17600000||14.25|1|2021-05-12|15/03/2021|0.17||16800000||15.35000038147|1|2021-02-11|15/12/2020|0.17||16190000||15.449999809265|1|2020-12-17|15/09/2020|0.13||17430000||15.699999809265|1|2020-08-13|15/06/2020|0.31||15300000|15000000|15.949999809265|1|2020-05-14|15/03/2020|0.14||12800000||16.950000762939|1|2020-02-13|15/12/2019|0.14||12200000|12200000|15.89999961853|1
2024-10-05 20:07:38|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|806|Deutsche Pfandbriefbank AG|797.44M|797440000|5.93|221346|-8.63|-6.83|5.89-6|5.93|134475308|1.7|22.05|328.00M|328000000|0.268|0.95|16.54|2024-11-13 00:00:00|2024-11-13|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.38|5|8.2|5|34|4|31|0.0032|0.1713|0.4271|-0.5647|0.2013|2.7314|2.481|2024-11-13|15/09/2024|||||5.9299998283386|1|2024-08-14|15/06/2024|||132000000|141000000|4.9920001029968|1|2024-05-14|15/03/2024|||146000000|146000000|5.2300000190735|1|2024-03-18|15/12/2023|||188000000|188000000|4.5900001525879|1|2023-11-14|15/09/2023|||156000000|156000000|6.0050001144409|1|2023-08-10|15/06/2023|||140000000|140000000|7.5949997901917|1|2023-05-15|15/03/2023|0.17||119000000|119000000|8.5200004577637|1|2023-03-09|15/12/2022|0.95||131000000|131000000|9.420000076294|1|2022-11-14|15/09/2022|||128000000|128000000|7.8449997901917|1|2022-09-08|15/06/2022|0.38|0.38|123000000|123000000|8.2150001525879|1|2022-05-11|15/03/2022|0.24|0.21|149000000||11.819999694824|1|2022-03-08|15/12/2021|0.49|0.49|162000000|162000000|8.2320003509522|1|2021-11-12|15/09/2021||||133000000|11.25|1|2021-08-11|15/06/2021|0.67||801000000||9.5699996948242|1|2021-05-10|15/03/2021|0.28||139000000|139000000|9.7799997329712|1|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.1350002288818|1|2020-11-11|15/09/2020|0.33|0.3|141000000||7.0549998283386|1|2020-08-12|15/06/2020|0.12||119000000|116000000|6.0250000953674|1|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.9699997901917|1|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.7600002288818|1
2024-10-05 20:07:48|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|824|Deutsche Wohnen AG|9.98B|9980000000|25.15|124599|20.33|-28.2|24.95-25.65|25.5|396934985|0.738|-6.51|1.45B|1450000000|-3.88|0.04|0.16|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19|2|19|19|45|4|41|-0.0002|0.9206|0.6147|3.1751|0.1469|24.2992|13.2566|2024-11-08|15/09/2024|||||25.14999961853|1|2024-08-06|15/06/2024|-0.73||342800000||18.60000038147|1|2024-05-03|15/03/2024|||||18.180000305176|1|2024-03-20|15/12/2023||1.34||240940000|18.309999465942|1|2023-11-07|15/09/2023||0.29||233790000|21.5|1|2023-08-07|15/06/2023|-1.78|-1.78|416600000|416600000|22.340000152588|1|2023-05-08|15/03/2023||0.24||227940000|19.670000076294|1|2023-03-24|15/12/2022||1.24||216450000|18.389999389648|1|2022-11-08|15/09/2022||0.23||209960000|20.479999542236|1|2022-08-05|15/06/2022|1.7|1.7|490600000|220930000|23.829999923706|1|2022-05-10|15/03/2022|0.59|0.2|2010000000|224350000|24.819999694824|1|2022-03-17|15/12/2021|0.31|0.93|971900000|242480000|35|1|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.290000915527|1|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.860000610352|1|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|1|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.409999847412|1|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.889999389648|1|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.700000762939|1|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.240001678467|1|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.799999237061|1
2024-10-05 20:07:59|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006305006|5275|Deutz AG|561.99M|561990000|4.05|442628|2.32|-6.41|3.89-4.1|4.03|138761914|1.39|7|1.94B|1940000000|0.577|0.17|4.2|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.06|5|8.5|4.7|40|4|38|-0.0027|-0.1642|0.0085|-0.3611|0.0335|6.2986|0.4776|2024-11-07|15/09/2024||0.17||479200000|4.0500001907349|1|2024-08-08|15/06/2024|0.16|0.17|420800000|506300000|4.6139998435974|1|2024-04-30|15/03/2024|0.16|0.16|454700000|454700000|5.8000001907349|1|2024-03-19|15/12/2023|0.13|0.13|564800000|564800000|5.835000038147|1|2023-11-20|15/09/2023|0.17|0.17|516500000|516500000|4.3159999847412|1|2023-08-10|15/06/2023|0.16|0.16|506300000|506200000|4.8720002174377|1|2023-05-04|15/03/2023|0.2|0.2|517000000|499780000|5.9000000953674|1|2023-03-15|15/12/2022|0.28|0.28|557600000|557600000|5.664999961853|1|2022-11-09|15/09/2022|0.15|0.15|465400000|465400000|4.2020001411438|1|2022-08-11|15/06/2022|0.18|0.18|482500000|482500000|4.4099998474121|1|2022-05-05|15/03/2022|0.1|0.1|447900000|447900000|4.1640000343323|1|2022-03-14|15/12/2021|0.12|0.12|443900000|443900000|4.8880000114441|1|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.6700000762939|1|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.4450001716614|1|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.8600001335144|1|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.7649998664856|1|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.9499998092651|1|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.6500000953674|1|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.460000038147|1|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.7400000095367|1
2024-10-05 20:08:07|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|180||96.28M|96280000|6.6|6617|-8.59|-8|6.5-6.6|6.55|14587780|0.445|22.3|127.80M|127800000|0.296|||2024-11-21 00:00:00|2024-11-21|strong_buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|||||24|4|14|0.0012|0|0|-0.8363|0.0766|-34.0475|1.9064|2024-11-21|15/09/2024|||||6.5999999046326|1|2024-09-12|15/06/2024|||||6.25|1|2024-05-23|15/03/2024|||||5.9000000953674|1|2024-03-14|15/12/2023|||||6.1399998664856|1|2023-11-23|15/09/2023|||||6.2800002098083|1|2023-09-14|15/06/2023|||||7.1999998092651|1|2023-05-17|15/03/2023|||||8|1|2023-03-30|15/12/2022|-0.07||29050000||8.960000038147|1|2022-11-17|15/09/2022|0.05||29300000||9.9899997711182|1|2022-08-18|15/06/2022|-0.01||29200000||11.279999732971|1|2022-05-18|15/03/2022|0.1||29500000||11.60000038147|1|2022-03-24|15/12/2021|0.1||36000000|36000000|11.460000038147|1|2021-11-11|15/09/2021|0.05||35000000||12|1|2021-08-11|15/06/2021|-0.05||17310000||14.5|1|2021-06-18|15/03/2021|-0.01||17000000||12.859999656677|1|2021-03-18|15/12/2020|-0.23||33490000||14.555999755859|1|2020-08-13|15/06/2020|-0.31||28400000||21.770000457764|1|2020-05-14|15/03/2020|||||17.299999237061|1|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|1|2019-09-13|15/06/2019|-0.21||25680000||10.949999809265|1
2024-10-05 20:08:19|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|341|BRANICKS Group AG|179.67M|179670000|2.15|93587|-38.13|-4.45|2.095-2.16|2.05|83565510|1.34|-1.16|269.84M|269840000|-1.82|0.21|14.77|2024-11-07 00:00:00|2024-11-07|strong_buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.458|6|7|2.1|41|4|37|0.0154|-0.0737|0.2091|0.2587|0.0656|21.1088|6.4319|2024-11-07|15/09/2024|||||2.1500000953674|1|2024-08-27|15/06/2024|||44700000|41550000|2.2300000190735|1|2024-05-16|15/03/2024|||44400000|44400000|1.9659999608993|1|2024-04-30|15/12/2023|||45400000|45400000|1.4500000476837|1|2023-11-08|15/09/2023|||46000000|46000000|4.0949997901917|1|2023-08-03|15/06/2023|||46450000|46450000|4.2600002288818|1|2023-05-11|15/03/2023|||50400000|50400000|6.6999998092651|1|2023-02-15|15/12/2022|0.06||51100000|51100000|8.8500003814697|1|2022-11-09|15/09/2022|0.03||49700000|49700000|7.3000001907349|1|2022-08-02|15/06/2022|0.18||50200000|50200000|11|1|2022-05-10|15/03/2022|0.11||25000000|25000000|12.039999961853|1|2022-02-09|15/12/2021|0.09||30400000|30400000|14.760000228882|1|2021-11-11|15/09/2021|0.16||29700000||15.85000038147|1|2021-08-11|15/06/2021|0.19||24900000||15.260000228882|1|2021-05-06|15/03/2021|0.27||23400000|19500000|14.670000076294|1|2021-02-10|15/12/2020|0.39||24400000||14.619999885559|1|2020-10-28|15/09/2020|0.12||24900000|23650000|9.5699996948242|1|2020-07-29|15/06/2020|0.15||25400000|25000000|10.859999656677|1|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.720000267029|1|2020-02-05|15/12/2019|0.57||55880000||16.860000610352|1
2024-10-05 20:08:29|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|6916|DMG Mori AG|3.51B|3510000000|44.5|2898|3.97|-44.6|44.4-44.6|44.4|78817994|0.056|40.73|2.42B|2420000000|1.09|1.03|2.31|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.35|1|37.35|37.35|45|4|23|-0.0008|0.2505|-0.0324|0.0733|0.093|28.1667|1.2504|2024-11-04|15/09/2024|||||44.5|1|2024-07-31|15/06/2024|||||44|1|2024-04-25|15/03/2024|||||44.299999237061|1|2024-03-30|15/12/2023|||||44|1|2023-11-07|15/09/2023|||||42.900001525879|1|2023-08-03|15/06/2023|||||42.599998474121|1|2023-04-26|15/03/2023|||||43.299999237061|1|2023-03-15|15/12/2022|0.98||1240000000||42.5|1|2022-11-07|15/09/2022|||||41.099998474121|1|2022-08-04|15/06/2022|0.86||1120000000||40.799999237061|1|2022-04-27|15/03/2022|||||41.700000762939|1|2022-03-16|15/12/2021|0.72||1120000000||41.5|1|2021-10-26|15/09/2021|||||41.799999237061|1|2021-07-23|15/06/2021|0.35||933500000||41.700000762939|1|2021-04-27|15/03/2021|||||41.849998474121|1|2021-03-09|15/12/2020|0.37||993300000||41.900001525879|1|2020-10-22|15/09/2020|||||40.450000762939|1|2020-08-04|15/06/2020|0.29||838000000||40.450000762939|1|2020-04-28|15/03/2020|||||41.450000762939|1|2020-03-10|15/12/2019|1.02||1430000000||40.700000762939|1
2024-10-05 20:08:42|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005565204|20664|Duerr AG|1.56B|1560000000|22.6|95098|-4.96|-26.52|22.02-22.72|22.16|69202080|1.59|17.11|4.77B|4770000000|1.32|0.7|3.1|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|30.864|11|40|22.5|45|4|43|0.0107|0.2333|-0.0301|0.0637|0.061|19.2374|0.8056|2024-11-07|15/09/2024||0.6255||1210000000|22.60000038147|1|2024-08-07|15/06/2024|0.27|0.5545|1180000000|1180000000|18.879999160767|1|2024-05-14|15/03/2024|0.28|0.28|1100000000|1100000000|24.979999542236|1|2024-02-27|15/12/2023|0.05||1330000000|1330000000|20.059999465942|1|2023-11-07|15/09/2023|0.68|0.71|1160000000|1160000000|20.280000686646|1|2023-08-03|15/06/2023|0.54|0.56|1120000000|1120000000|27.620000839233|1|2023-05-09|15/03/2023|0.3211|0.34|1010000000|1010000000|31.979999542236|1|2023-02-23|15/12/2022|0.77|0.81|1240000000|1240000000|35.419998168945|1|2022-11-10|15/09/2022|0.51|0.55|1120000000|1120000000|28.89999961853|1|2022-08-03|15/06/2022|0.23|0.23|1050000000|1050000000|23.840000152588|1|2022-05-09|15/03/2022|0.36|0.36|905680000|905680000|24.860000610352|1|2022-02-23|15/12/2021|0.48|0.59|1000000000|1000000000|34.580001831055|1|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.939998626709|1|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.599998474121|1|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.799999237061|1|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.880001068115|1|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.020000457764|1|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|1|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.030000686646|1|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|1
2024-10-05 20:08:50|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|3657|DWS Group GmbH \u0026 Co KgaA|7.52B|7520000000|37.58|76297|19.91|-44.88|36.7-37.6|36.72|200000000|1.4|12.98|3.98B|3980000000|2.89|2.1|5.59|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.71|15|57|35|30|4|27|0.0082|0.0461|0.0084|0.077|0.0304|10.577|2.5107|2025-01-30|15/12/2024||0.9444||694050000|37.580001831055|1|2024-10-23|15/09/2024||0.8856||656740000|37.580001831055|1|2024-07-24|15/06/2024|0.85|0.8621|678000000|667830000|32.200000762939|1|2024-04-25|15/03/2024|0.81|0.81|653000000|653000000|41|1|2024-01-31|15/12/2023|0.68|0.62|659000000|659000000|38.020000457764|1|2023-10-24|15/09/2023|0.86|0.78|666000000|666000000|28.739999771118|1|2023-07-25|15/06/2023|0.9342|0.82|667950000|657630000|29.5|1|2023-04-26|15/03/2023|0.72|0.64|610000000|610000000|30.420000076294|1|2023-02-02|15/12/2022|0.88|0.71|634000000|634000000|33.119998931885|1|2022-10-26|15/09/2022|0.86|0.74|689000000|689000000|27.60000038147|1|2022-07-29|15/06/2022|0.92|0.82|671000000|671000000|27.5|1|2022-04-26|15/03/2022|0.9555|0.88|689000000|689000000|31.5|1|2022-01-27|15/12/2021|1.34|1.23|797000000|797000000|35.819999694824|1|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.680000305176|1|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.159999847412|1|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.759998321533|1|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275001525879|1|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.079999923706|1|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.169998168945|1|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.010000228882|1
2024-10-05 20:08:59|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|9061|EDAG Engineering Group AG|222M|222000000|8.88|2808|-23.45|-14.15|8.84-8.88|8.88|25000000|0.171|8.71|852.60M|852600000|1.02|0.55|6.19|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.67|3|13|12|34|4|32|0.0024|-0.1488|-0.0009|-0.1892|0.0076|7.9655|0.4016|2024-11-07|15/09/2024|||||8.8800001144409|1|2024-08-30|15/06/2024|0.14||211650000|211970000|10|1|2024-05-08|15/03/2024|0.28|0.28|217530000|217530000|11.60000038147|1|2024-03-27|15/12/2023|0.21|0.21|216110000|216110000|12.89999961853|1|2023-11-09|15/09/2023|0.38|0.38|206620000|206740000|12.800000190735|1|2023-08-31|15/06/2023|0.23|0.23|210200000|210200000|11.550000190735|1|2023-05-05|15/03/2023|0.3134|0.31|211400000|211390000|10.800000190735|1|2023-03-30|15/12/2022|0.31|0.29|206440000|206440000|10.85000038147|1|2022-11-10|15/09/2022|0.28||207250000|207250000|10.35000038147|1|2022-08-25|15/06/2022|0.22|0.21|188620000|188620000|11.550000190735|1|2022-05-06|15/03/2022|0.33|0.31|193260000|193260000|12.050000190735|1|2022-03-31|15/12/2021|0.12||181400000|181400000|12|1|2021-11-11|15/09/2021|0.28|0.27|173110000|173110000|11.449999809265|1|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|1|2021-05-06|15/03/2021|-0.08||156700000||7.9800000190735|1|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.239999771118|1|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8000001907349|1|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.6999998092651|1|2020-05-07|15/03/2020|0.00||193200000||6.6999998092651|1|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.3800001144409|1
2024-10-05 20:09:11|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EIN_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE000A40ESU3|2518|Einhell Germany VZO O.N.|666.94M|666940000|58.9|2820|34.27|-63.33|57.4-58.9|58.8|11323200|0.868|12.17|1.02B|1020000000|4.92|2.9|1.64|2024-11-19 00:00:00|2024-11-19|strong_buy|sell|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|82|1|82|82|33|4|27|0.0073|-0.0513|0.0026|0.395|0.0305|6.9748|0.5411|2024-11-19|15/09/2024|||||58.900001525879|1|2024-08-22|15/06/2024|1.73||306850000|295500000|57|1|2024-05-22|15/03/2024|1.4|1.4|269500000|269500000|54.666610717773|1|2024-04-24|15/12/2023|||||51.666614532471|1|2023-11-22|15/09/2023|1.08|1.08|229950000|229950000|48.999950408936|1|2023-08-24|15/06/2023|1.46|1.46|276500000|276500000|46.133285522461|1|2023-05-24|15/03/2023|1.22|1.22|249900000|249900000|52.933280944824|1|2023-04-27|15/12/2022|2.93||226800000||53.733280181885|1|2022-11-17|15/09/2022|1.3|1.3|242000000|242000000|47.53328704834|1|2022-08-24|15/06/2022|1.46|1.46|271400000|271400000|45.933288574219|1|2022-05-25|15/03/2022|1.54|1.54|292300000|292300000|57.533275604248|1|2022-04-26|15/12/2021|4.73||240700000||64.999931335449|1|2021-11-18|15/09/2021|1.34|4.02|223150000|223150000|68.333267211914|1|2021-08-23|15/06/2021|3.50||233800000||54.999946594238|1|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|49.666618347168|1|2021-04-26|15/12/2020|4.04||195100000|195100000|43.666622161865|1|2020-11-16|15/09/2020|0.8633||188100000|188000000|29.199970245361|1|2020-08-20|15/06/2020|0.9533||186600000|185000000|24.933307647705|1|2020-05-19|15/03/2020|0.4933||154900000||19.199981689453|1|2020-03-09|15/12/2019|1.33||142700000|142700000|15.199984550476|1
2024-10-05 20:09:26|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007856023|9576|Elringklinger AG NA O.N.|263.58M|263579999.99999997|4.16|80402|-24.57|-7.44|4.05-4.22|4.16|63359990|1.81|4.88|1.80B|1800000000|0.857|0.15|3.61|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.417|6|8|4.7|45|4|43|-0.0048|-0.0252|-0.0402|-1.3814|0.0388|18.6923|0.5458|2024-11-12|15/09/2024|||||4.1599998474121|1|2024-08-07|15/06/2024|0.15||445000000|467000000|4.5|1|2024-05-07|15/03/2024|0.21|0.21|465150000|465150000|6.5799999237061|1|2024-03-27|15/12/2023|0.39|0.39|439000000|439000000|5.6449999809265|1|2023-11-07|15/09/2023|0.12|0.12|451600000|451600000|5.5599999427795|1|2023-08-03|15/06/2023|0.04|0.04|468700000|468700000|7.7199997901917|1|2023-05-09|15/03/2023|0.11|0.11|487700000|487850000|10.520000457764|1|2023-03-28|15/12/2022|-0.04||469100000|469100000|8.1149997711182|1|2022-11-03|15/09/2022|0.05|0.05|464100000|464070000|7.164999961853|1|2022-08-04|15/06/2022|-1.49||431000000|431000000|8.045000076294|1|2022-05-05|15/03/2022|0.06||434600000|434600000|7.9400000572205|1|2022-03-29|15/12/2021|0.01||406300000|406300000|8.5500001907349|1|2021-11-04|15/09/2021|0.14||400600000|401000000|12.659999847412|1|2021-08-05|15/06/2021|0.13||393600000|382000000|13.779999732971|1|2021-05-06|15/03/2021|0.60||424000000|421000000|14.210000038147|1|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.279999732971|1|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.0600004196167|1|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.3800001144409|1|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.9899997711182|1|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.1300001144409|1
2024-10-05 20:09:36|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|223|Elumeo SE|11.58M|11580000|2.04|2589|-20.93|-3.04|1.91-2.1|2.14|5677420|1.58|-9.23|45.58M|45580000|-0.221|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|34|4|32|-0.001|-1.025|0.0052|-0.2734|-0.006|0.8935|0.4375|2024-11-14|15/09/2024|||||2.039999961853|1|2024-08-14|15/06/2024|||11180000||2.2200000286102|1|2024-05-13|15/03/2024|||11330000|11330000|2.3399999141693|1|2024-04-29|15/12/2023|||12070000|12070000|2.2599999904633|1|2023-11-10|15/09/2023|||11000000|11000000|2.3199999332428|1|2023-08-11|15/06/2023|||11200000|11200000|2.5199999809265|1|2023-05-12|15/03/2023|-0.15||10780000|10780000|2.5|1|2023-04-28|15/12/2022|-0.56||11390000|11390000|2.7799999713898|1|2022-11-11|15/09/2022|0.02||10930000|10930000|2.3099999427795|1|2022-08-12|15/06/2022|-0.09||11060000|11060000|3.2000000476837|1|2022-05-13|15/03/2022|0.02||12430000|12430000|3.6600000858307|1|2022-04-26|15/12/2021|0.71||12950000|11500000|5.539999961853|1|2021-11-11|15/09/2021|0.06||11690000|11700000|7.4499998092651|1|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|1|2021-05-12|15/03/2021|0.15||13200000|12500000|6.1500000953674|1|2021-04-22|15/12/2020|0.23||12300000|9900000|7.6999998092651|1|2020-11-13|15/09/2020|0.03||10300000|10100000|2.4400000572205|1|2020-08-14|15/06/2020|0.01||9680000|9700000|2.1199998855591|1|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1|2020-04-30|15/12/2019|0.54||11500000||1.5|1
2024-10-05 20:09:46|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE0006095003|375|Encavis AG|2.77B|2770000000|17.1|96992|38.52|-17.4|17.06-17.13|17.11|161722524|0.766|144.66|468.03M|468030000|0.118|0.09|0.55|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|17.473|11|20.3|13.9|37|4|33|-0.0075|0.3295|0.0804|-0.597|0.1548|12.0357|5.9594|2024-11-13|15/09/2024||||122000000|17.10000038147|1|2024-08-14|15/06/2024|||119100000|119100000|17|1|2024-05-15|15/03/2024|-0.04|-0.04|86560000|86560000|16.950000762939|1|2024-03-26|15/12/2023|0.069|0.07|||16.879999160767|1|2023-11-22|15/09/2023|0.14|0.14|129330000|129330000|13.414999961853|1|2023-08-14|15/06/2023|0.17|0.17|131800000|131800000|14.180000305176|1|2023-06-06|15/03/2023|0.09|0.09|105140000|105140000|15.770000457764|1|2023-03-28|15/12/2022|0.0587|0.06|100200000|100200000|16.270000457764|1|2022-11-15|15/09/2022|0.13|0.13|128430000|128430000|20.14999961853|1|2022-08-15|15/06/2022|0.21|0.21|135990000|135990000|22.090000152588|1|2022-05-12|15/03/2022|0.08|0.08|90390000|90390000|19.684999465942|1|2022-03-28|15/12/2021|0.14||73610000|60300000|17.680000305176|1|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.659999847412|1|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.609999656677|1|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.729999542236|1|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.299999237061|1|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.760000228882|1|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.279999732971|1|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.880000114441|1|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.1399998664856|1
2024-10-05 20:09:55|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|8.79M|8790000|0.358|1984|15.48|-0.85|0.358-0.358|0.358|24562922|-0.13|-0.398|6.79M|6790000|-0.603|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0023|0|0|-0.9241|0.3522|-2.565|6.997|2022-11-24|15/09/2022|-0.06||2340000||1.3799999952316|1|2022-08-30|15/06/2022|-0.16||4460000||2.2400000095367|1|2022-05-31|15/03/2022|-0.08||2060000||2.1600000858307|1|2022-04-15|15/12/2021|-0.37||4240000||1.8108979463577|1|2021-11-12|15/09/2021|0.04||1950000||2.8149600028992|1|2021-08-27|15/06/2021|-0.16||3650000||3.0480461120605|1|2021-06-07|15/03/2021|-0.07||1730000||3.0659749507904|1|2021-04-19|15/12/2020|-0.3||3360000||3.3707799911499|1|2020-11-13|15/09/2020|-0.1||1770000||3.8728110790253|1|2020-09-28|15/06/2020|0.32||2220000||3.3169910907745|1|2020-06-16|15/03/2020|0.13||957900||3.1914830207825|1|||||||||
2024-10-05 20:10:05|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|32757|Evonik Industries AG|9.85B|9850000000|21.14|878101|24.94|-21.25|20.78-21.14|20.93|466000000|1.03|-108.35|15.10B|15100000000|-0.194|1.17|5.53|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.494|16|26|19|45|4|43|-0.0078|0.0363|0.0035|-0.0808|-0.005|13.2633|0.8691|2024-11-06|15/09/2024||0.4653||3900000000|21.139999389648|1|2024-08-01|15/06/2024|0.5|0.4273|3930000000|3960000000|18.764999389648|1|2024-05-08|15/03/2024|0.42|0.42|3800000000|3800000000|20.370000839233|1|2024-03-04|15/12/2023|-0.12|-0.12|3600000000|3600000000|17.165000915527|1|2023-11-07|15/09/2023|0.41|0.41|3770000000|3770000000|17.620000839233|1|2023-08-10|15/06/2023|0.26|0.26|3890000000|3890000000|18.264999389648|1|2023-05-09|15/03/2023|0.25|0.25|4010000000|4010000000|19.495000839233|1|2023-03-01|15/12/2022|0.2|0.21|4340000000|4340000000|20.229999542236|1|2022-11-08|15/09/2022|0.54|0.54|4880000000|4880000000|18.909999847412|1|2022-07-27|15/06/2022|0.75|0.75|4770000000|4770000000|19.709999084473|1|2022-05-06|15/03/2022|0.76|0.76|4500000000|4500000000|25.120000839233|1|2022-03-03|15/12/2021|0.49|0.49|4090000000|4090000000|26.260000228882|1|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.510000228882|1|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.290000915527|1|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.700000762939|1|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.840000152588|1|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.969999313354|1|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.309999465942|1|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.959999084473|1|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.659999847412|1
2024-10-05 20:10:21|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|E4I|EUR|Financials|Banking Services|Germany|MT0002810100|700|Multitude SE|92.35M|92350000|4.28|12111|31.29|-6.58|4.165-4.3|4.295|21576203|1.49|9|117.90M|117900000|0.477|0.19|4.44|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.967|3|13.2|5.2|34|4|32|0.0101|-0.0104|0.0013|-1.5854|0.0341|13.3493|0.8672|2024-11-14|15/09/2024|||||4.2800002098083|1|2024-08-22|15/06/2024|0.13||59600000|54600000|5.4800000190735|1|2024-05-16|15/03/2024|0.07|0.07|59900000|59900000|5.2399997711182|1|2024-04-08|15/12/2023|0.14|0.14|63100000|63090000|5.1799998283386|1|2023-11-16|15/09/2023|0.14|0.14|57900000|57900000|2.5999999046326|1|2023-08-24|15/06/2023|0.18|0.18|55500000|55260000|3.1600000858307|1|2023-05-11|15/03/2023|0.05|0.05|54000000|53750000|4|1|2023-03-30|15/12/2022|0.26||49500000|49600000|3.9500000476837|1|2022-11-17|15/09/2022|0.1|0.1|55800000|55510000|2.8099999427795|1|2022-08-18|15/06/2022|-0.04|-0.04|54250000|54250000|2.7000000476837|1|2022-05-12|15/03/2022|0.09|0.09|53500000|53500000|3.1900000572205|1|2022-03-15|15/12/2021|-0.25|-0.25|55030000|55030000|3.9000000953674|1|2021-11-18|15/09/2021|0.01||54110000|54100000|4.8200001716614|1|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.7399997711182|1|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.5100002288818|1|2021-03-11|15/12/2020|0.00||52890000|53000000|5.8400001525879|1|2020-11-16|15/09/2020|0.20||55000000|55000000|5.1399998664856|1|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.5999999046326|1|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.9700000286102|1|2020-03-18|15/12/2019|0.29||147500000||5.2399997711182|1
2024-10-05 20:10:34|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005772206|19900|Fielmann AG|3.82B|3820000000|45.45|30487|10.64|-50.4|45.25-45.75|45.5|83971140|0.575|26.64|2.08B|2080000000|1.71|1|2.2|2024-11-07 00:00:00|2024-11-07|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|57.671|7|66|45.7|45|4|43|0.0125|0.0523|-0.0227|0.1971|0.0546|36.4156|3.2337|2024-11-07|15/09/2024||||610870000|45.450000762939|1|2024-08-29|15/06/2024|0.52||552700000|559200000|42.049999237061|1|2024-04-30|15/03/2024|0.5||536670000|525600000|43.450000762939|1|2024-02-28|15/12/2023|0.14|1.55|472700000|472800000|43.5|1|2023-11-09|15/09/2023|0.52|0.52|526430000|526430000|39.840000152588|1|2023-08-24|15/06/2023|0.39|0.39|496590000|496590000|45.659999847412|1|2023-04-27|15/12/2022|0.12|0.19|442100000|441930000|43.139999389648|1|2023-04-27|15/03/2023|0.47|0.47|483720000|483720000|43.139999389648|1|2022-11-10|15/09/2022|0.41|0.41|463000000|463700000|34.639999389648|1|2022-08-25|15/06/2022|0.32|0.32|440120000|440120000|37.919998168945|1|2022-05-02|15/03/2022|0.39|0.39|421820000|421820000|48.200000762939|1|2022-04-19|15/12/2021|0.3102|0.2|427800000|427800000|50.599998474121|1|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.650001525879|1|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|1|2021-04-29|15/12/2020|0.44||397100000|382200000|67.300003051758|1|2021-04-28|15/03/2021|0.26||382000000|387400000|67.199996948242|1|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.900001525879|1|2020-08-28|15/06/2020|0.15||256000000|255600000|61.450000762939|1|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|1|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.099998474121|1
2024-10-05 20:10:43|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000FTG1111|1300|flatexDEGIRO AG|1.52B|1520000000|13.84|171643|70.36|-14.3|13.5-14|13.52|110032548|1.03|13.41|432.08M|432080000|1.03|0.04|0.29|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.77|11|17|12.8|26|2|24|0.0251|0|-0.0027|0.1524|0.04|8.5518|6.84|2024-10-22|15/09/2024||||112600000|13.835000038147|1|2024-07-23|15/06/2024|0.25|0.25|118700000|115540000|13.234999656677|1|2024-04-25|15/03/2024|0.27|0.27|123000000|123000000|9.96399974823|1|2024-02-27|15/12/2023|||100200000|100160000|10.220000267029|1|2023-10-17|15/09/2023|||101400000|101400000|8.5299997329712|1|2023-08-22|15/06/2023|||90700000|88050000|8.210000038147|1|2023-04-26|15/03/2023|||98300000|98260000|9.2180004119873|1|2023-02-27|15/12/2022|0.49||96550000|105400000|7.0739998817444|1|2022-11-18|15/09/2022|||91900000|91900000|10.510000228882|1|2022-08-30|15/06/2022|0.47||91600000|91600000|9.6499996185303|1|2022-04-26|15/03/2022|||118100000|118100000|16|1|2022-03-29|15/12/2021|0.21||103370000|103400000|18.579999923706|1|2021-12-01|15/09/2021|||88100000|88900000|21.219999313354|1|2021-07-15|15/06/2021|0.25||91200000||25.700000762939|1|2021-06-02|15/03/2021|||134900000|134900000|26.674999237061|1|2021-04-28|15/12/2020|1.06||161700000||28.35000038147|1|2020-09-09|15/06/2020|1.13||99780000||9.6875|1|2020-06-02|15/12/2019|0.32||67600000||7.8125|1|2019-09-27|15/06/2019|0.45||64350000||6.1999998092651|1|2019-06-28|15/12/2018|0.63||66600000||4.7199997901917|1
2024-10-05 20:10:56|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|FPHG|EUR|Technology|Software \u0026 IT Services|Germany|DE000FPH9000|1047|Francotyp-Postalia Hldg|35.31M|35310000|2.26|4098|-23.13|-3.12|2.26-2.28|2.26|15623853|0.37|2.68|241.40M|241400000|0.845|||2024-11-21 00:00:00|2024-11-21|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.8|1|5.8|5.8|34|4|31|0.0011|0.0066|-0.0004|-2.6173|0.0099|0.5663|0.2597|2024-11-21|15/09/2024|||||2.2599999904633|1|2024-08-29|15/06/2024|||||2.2799999713898|1|2024-05-23|15/03/2024|0.17|0.17|59700000|59700000|2.5599999427795|1|2024-04-25|15/12/2023|0.38|0.38|59400000|59400000|2.579999923706|1|2023-11-23|15/09/2023|0.07|0.07|57800000|57800000|3.0599999427795|1|2023-08-31|15/06/2023|0.06|0.06|60800000|60800000|3.2599999904633|1|2023-05-25|15/03/2023|0.15|0.15|63800000|63800000|3.5599999427795|1|2023-04-27|15/12/2022|-0.04|-0.04|62200000|62200000|3.6800000667572|1|2022-11-24|15/09/2022|0.06|0.06|61200000|61200000|3.1400001049042|1|2022-09-01|15/06/2022|-0.01|-0.01|62400000|62400000|3.1600000858307|1|2022-05-25|15/03/2022|0.33|0.33|65200000|65200000|3.0099999904633|1|2022-04-28|15/12/2021|-0.11||54800000|54800000|2.7300000190735|1|2021-11-18|15/09/2021|0.1||49300000|49300000|3.210000038147|1|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.0499999523163|1|2021-05-27|15/03/2021|0.05||51500000|47500000|2.8900001049042|1|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.2699999809265|1|2020-11-16|15/09/2020|0.12||47900000|47900000|3.210000038147|1|2020-08-27|15/06/2020|-0.01||42400000||3.2400000095367|1|2020-05-28|15/03/2020|0.12||57000000|54750000|3.0999999046326|1|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.039999961853|1
2024-10-05 20:11:05|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|Transport Infrastructure|Germany|DE0005773303|18377|Fraport AG|4.44B|4440000000|48.06|122576|-0.52|-57.6|47.58-48.46|48.06|92391339|1.76|9.58|4.27B|4269999999.9999995|5.01|||2024-11-05 00:00:00|2024-11-05|sell|neutral|sell|neutral|strong_buy|sell|neutral|buy|sell|57.737|19|76|40|45|4|43|-0.0109|0.1914|-0.0278|0.6319|0.0602|20.8947|1.944|2024-11-05|15/09/2024||2.38||1210000000|48.060001373291|1|2024-08-06|15/06/2024|1.45|1.3|1150000000|1080000000|45.020000457764|1|2024-05-14|15/03/2024|0.18|0.18|890200000|890200000|47.939998626709|1|2024-03-14|15/12/2023|0.83|0.83|975500000|975500000|52.479999542236|1|2023-11-07|15/09/2023|2.55|2.55|1220000000|1220000000|49.669998168945|1|2023-08-09|15/06/2023|1.11|1.11|1040000000|1040000000|48.970001220703|1|2023-05-04|15/03/2023|-0.23|-0.23|765600000|765600000|47.770000457764|1|2023-03-14|15/12/2022|0.72|0.72|826600000|826440000|49.450000762939|1|2022-11-08|15/09/2022|1.24|1.24|925600000|925600000|40.430000305176|1|2022-08-09|15/06/2022|0.6392|0.64|808950000|827700000|46.830001831055|1|2022-05-10|15/03/2022|-1.17|-1.17|539600000|539600000|50.939998626709|1|2022-03-15|15/12/2021|-0.15|-0.15|641900000|625600000|53.5|1|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.959999084473|1|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.299999237061|1|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.900001525879|1|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.650001525879|1|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.520000457764|1|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.700000762939|1|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.479999542236|1|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.610000610352|1
2024-10-05 20:11:13|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|VH2|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|DE000A255F11|1694||488M|488000000|24.4|20693|108.9|-24.7|23.8-24.7|23.8|20000000|1.03|27.21|403.08M|403080000|0.827|0.12|0.49|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.4|4|27|16|19|4|17|0.0264|0.0265|0.0019|0.4805|0.0204|33.1065|1.7824|2024-11-14|15/09/2024|||||24.39999961853|1|2024-08-14|15/06/2024|0.4|0.33|117350000|113300000|18.879999160767|1|2024-05-15|15/03/2024|0.08|0.08|76700000|76700000|16.379999160767|1|2024-03-26|15/12/2023|0.29|0.29|98200000|98200000|16|1|2023-11-14|15/09/2023|0.06|0.06|109500000|109500000|11.079999923706|1|2023-08-15|15/06/2023|0.12|0.12|92800000|92800000|10.5|1|2023-05-15|15/03/2023|0.04|0.04|73100000|73070000|10.520000457764|1|2023-03-30|15/12/2022|-0.12|-0.12|109400000|109400000|9.2399997711182|1|2022-11-11|15/09/2022|0.52|0.52|115900000|115930000|21.799999237061|1|2022-08-12|15/06/2022|0.29||84400000|84400000|30.200000762939|1|2022-05-13|15/03/2022|0.17||58400000|58400000|29.60000038147|1|2022-03-02|15/12/2021|0.46||69400000|70200000|27.579999923706|1|2021-12-01|15/09/2021|0.4||76000000|76000000|33.060001373291|1|2021-11-12|15/09/2020|0.65||83930000||38.119998931885|1|2021-09-01|15/06/2021|0.4||80100000|80100000|41.340000152588|1|2021-08-20|15/06/2020|0.34||75380000||41.880001068115|1|2021-06-02|15/03/2021|0.12||52600000||47.380001068115|1|2021-05-25|15/03/2020|0.16||62610000||47.200000762939|1|2021-04-30|15/12/2020|1.53||291800000||51.049999237061|1|
2024-10-05 20:11:24|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|FPEn|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D56|6272|Fuchs Petrolub AG O.N.|4.9B|4900000000|32.75|18137|10.46|-37.6|32.55-33|32.65|131047538|0.832|13.88|3.48B|3480000000|2.23|1.1|3.36|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|48.2|10|55|42|40|4|38|0.0136|-0.0011|-0.009|0.0178|0.0192|18.3218|1.7274|2024-10-30|15/09/2024||0.572||892320000|32.75|1|2024-07-30|15/06/2024|0.59|0.594|887000000|887000000|30|1|2024-04-30|15/03/2024|0.58|0.58|877000000|877000000|34.349998474121|1|2024-03-12|15/12/2023|0.4741|0.47|843000000|842500000|32.75|1|2023-10-27|15/09/2023|0.58|0.58|876000000|876000000|29|1|2023-07-27|15/06/2023|0.5|0.5|886000000|886000000|30|1|2023-04-28|15/03/2023|0.54|0.54|936000000|936000000|31.700000762939|1|2023-03-06|15/12/2022|0.45|0.45|870000000|870000000|31.64999961853|1|2022-10-28|15/09/2022|0.505|0.54|902000000|902000000|24.35000038147|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|1|2022-04-29|15/03/2022|0.48|0.48|808000000|808000000|25.5|1|2022-03-21|15/12/2021|0.4075|0.41|742000000|742000000|26|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.540000915527|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.099998474121|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.599998474121|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.349998474121|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.900001525879|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.450000762939|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35000038147|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.14999961853|1
2024-10-05 20:11:36|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE0005790430|6272|Fuchs Petrolub AG VZO Pref|4.9B|4900000000|42.02|72776|18.37|-47.18|41.48-42.08|42.02|131047538|0.832|17.28|3.48B|3480000000|2.23|1.11|2.64|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2|10|55|42|39|4|38|0.0005|0.0393|-0.0147|0.0227|0.084|20.6747|2.0337|2023-04-28|15/03/2023|0.54||936000000||37.159999847412|1|2023-03-08|15/12/2022|0.95||1770000000||38.819999694824|1|2022-10-28|15/09/2022|0.49||902000000||29.340000152588|1|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.60000038147|1|2022-04-29|15/03/2022|0.48||808000000||30.860000610352|1|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.400001525879|1|2021-10-29|15/09/2021|0.45|0.419|718000000||43.040000915527|1|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.380001068115|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.880001068115|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.900001525879|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.180000305176|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.299999237061|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.479999542236|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.760000228882|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.240001678467|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.939998626709|1|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|1|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.700000762939|1|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.720001220703|1
2024-10-05 20:11:45|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|GTYG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0JJTG7|25|Gateway Real Estate AG|144.74M|144740000|0.775|1220|-59.64|-1.8|0.725-0.775|0.775|186764040|0.34|0.871|57.57M|57570000|0.927|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|||||24|2|22|-0.1872|0|0|-2.0207|0.6827|-15.795|75.8145|2023-04-28|15/12/2022|-0.1||3140000||3|1|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|2020-05-29|15/03/2020|0.04||27220000||3.5199999809265|1|2020-03-30|15/12/2019|0.65||67500000||4.0199999809265|1|2019-11-22|15/09/2019|0.1||7310000||3.960000038147|1|2019-11-22|15/09/2018|-0.08||2500000||3.960000038147|1|2019-09-26|15/06/2019|0.03||8020000||4|1|2019-09-26|15/06/2018|0.61||2600000||4|1|2019-06-03|15/03/2019|-0.02||6710000||3.6800000667572|1|2019-03-08|15/12/2018|0.21||18570000||||2019-03-08|15/12/2017|0.16||1560000|||
2024-10-05 20:11:57|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006602006|18773|GEA Group AG|7.61B|7610000000|45.8|241622|33.84|-47.12|45.04-46.12|45.8|166194691|0.977|19.4|5.32B|5320000000|2.36|0.5586|1.22|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.354|13|52|38.5|45|4|43|0.0014|-0.0049|21.7571|0.3917|0.0374|39.1279|1.1956|2024-11-06|15/09/2024||0.6929||1380000000|45.799999237061|1|2024-08-07|15/06/2024|0.66|0.6368|1320000000|1320000000|38.419998168945|1|2024-05-08|15/03/2024|0.59|0.59|1240000000|1240000000|37.279998779297|1|2024-03-05|15/12/2023|0.68|0.68|1410000000|1410000000|38.130001068115|1|2023-11-09|15/09/2023|0.72|0.72|1350000000|1350000000|34.180000305176|1|2023-08-08|15/06/2023|0.62|0.62|1340000000|1340000000|37.330001831055|1|2023-05-05|15/03/2023|0.54|0.54|1270000000|1270000000|42.689998626709|1|2023-03-07|15/12/2022|1.1|1.1|1930000000|1410000000|41.959999084473|1|2022-11-04|15/09/2022|0.66|0.66|1350000000|1350000000|34.540000915527|1|2022-08-08|15/06/2022|0.39|0.39|1270000000|1270000000|36.409999847412|1|2022-05-06|15/03/2022|0.43|0.43|1130000000|1130000000|36.490001678467|1|2022-03-03|15/12/2021|0.6256|0.63|1280000000|1280000000|38.040000915527|1|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.150001525879|1|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.830001831055|1|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.409999847412|1|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.829999923706|1|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.440000534058|1|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.319999694824|1|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.329999923706|1|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.39999961853|1
2024-10-05 20:12:09|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|DE000A0LD6E6|11913|Gerresheimer AG|2.72B|2720000000|79.1|118990|-18.91|-111.2|76.1-80|76.65|34450000|0.94|22.53|2.01B|2009999999.9999998|3.48|1.25|1.58|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.45|15|150|93|37|4|35|0.0036|0.2246|-0.0148|0.234|0.0375|20.3237|1.692|2024-10-10|15/08/2024||1.16||502510000|79.099998474121|1|2024-07-10|15/05/2024|1.24|1.1|502380000|501330000|101|1|2024-04-11|15/02/2024|0.65|0.65|466140000|466140000|106|1|2024-02-22|15/11/2023|1.51|1.51|545200000|545200000|90|1|2023-10-05|15/08/2023|1.07|1.07|487900000|487900000|100.40000152588|1|2023-07-06|15/05/2023|1.3|1.3|499600000|499600000|105|1|2023-04-06|15/02/2023|0.71|0.71|457800000|457800000|92.199996948242|1|2023-02-23|15/11/2022|1.49|1.49|528700000|528700000|75.949996948242|1|2022-10-12|15/08/2022|0.96|0.99|467500000|467500000|54|1|2022-07-13|15/05/2022|1.34|1.34|445000000|445000000|58.049999237061|1|2022-04-07|15/02/2022|0.34|0.34|370800000|370800000|67.550003051758|1|2022-02-17|15/11/2021|0.87|1.32|369450000|436140000|75.25|1|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.650001525879|1|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.099998474121|1|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.650001525879|1|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.150001525879|1|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.30000305176|1|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.900001525879|1|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.450000762939|1|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.550003051758|1
2024-10-05 20:12:20|03165|19214|/equities/gesco-ag|DAXCLASSIC|GSC1n|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1K0201|1904|Gesco AG NA O.N.|150.51M|150510000|13.9|3859|-31.19|-22.1|13.9-14|13.95|10828169|0.903|17.33|522.25M|522250000|0.802|0.4|2.88|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.8|4|31.7|18.5|34|4|28|0.0121|-0.0603|0.0194|-3.604|0.066|-1.5125|0.5079|2024-11-12|15/09/2024|||||13.89999961853|1|2024-08-13|15/06/2024|0.03||128500000||13.75|1|2024-05-10|15/03/2024|||124300000|124300000|18.200000762939|1|2024-04-11|15/12/2023|||||17.39999961853|1|2023-11-10|15/09/2023|||138600000|138600000|20.799999237061|1|2023-08-11|15/06/2023|||144900000|144900000|23|1|2023-05-12|15/03/2023|0.62||147300000|147300000|26.5|1|2023-04-18|15/12/2022|0.95||146900000|146900000|27|1|2022-11-14|15/09/2022|0.88||140600000|140600000|26.200000762939|1|2022-08-12|15/06/2022|0.74||153200000|153200000|25.700000762939|1|2022-05-18|15/03/2022|0.81||138100000|138100000|23.39999961853|1|2022-04-21|15/12/2021|1.76||137000000|137000000|23.10000038147|1|2021-11-19|15/09/2021|0.64||122950000|123000000|22.89999961853|1|2021-08-24|15/06/2021|0.39||114000000|112600000|22.60000038147|1|2021-05-18|15/03/2021|0.37||112600000|112600000|21.10000038147|1|2021-04-27|15/12/2020|-0.35||34180000||21.799999237061|1|2020-11-16|15/09/2020|0.48||125500000||13|1|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|1|2020-05-13|15/03/2020|0.04||129500000||16.89999961853|1|2020-04-28|15/12/2019|0.39||148800000|143000000|15|1
2024-10-05 20:12:28|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|Diversified Retail|Germany|LU2010095458|4413|Global Fashion Group SA|46.04M|46040000|0.206|58494|-31.97|-0.446|0.201-0.213|0.2145|223514139|1.34|-0.355|765.10M|765100000|-0.702|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.245|2|0.29|0.2|25|4|23|-0.0733|0.2249|-0.0218|1.4233|0.1297|-3.2363|0.5161|2024-11-14|15/09/2024|||||0.20600000023842|1|2024-08-14|15/06/2024|||184800000|193100000|0.23000000417233|1|2024-04-30|15/03/2024|||152700000|152700000|0.24250000715256|1|2024-04-01|15/12/2023||||230200000|0.22980000078678|1|2023-11-09|15/09/2023|||214000000|214000000|0.22759999334812|1|2023-08-10|15/06/2023|||223800000|223800000|0.5|1|2023-04-27|15/03/2023|||198500000|198500000|0.8759999871254|1|2023-03-15|15/12/2022|-0.68||247000000|361200000|1.0880000591278|1|2022-11-08|15/09/2022|||482000000|482000000|1.779000043869|1|2022-08-18|15/06/2022|-0.2||505900000|505900000|1.4769999980927|1|2022-05-11|15/03/2022|||349200000|349200000|1.6050000190735|1|2022-03-02|15/12/2021|-0.28||483150000|483150000|2.5|1|2021-11-11|15/09/2021|||366200000|365000000|7.789999961853|1|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.689999580383|1|2021-05-12|15/03/2021|||301300000|301300000|10.880000114441|1|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078000068665|1|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3000001907349|1|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.1300001144409|1|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.9910000562668|1|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.0620000362396|1
2024-10-05 20:12:39|03167|13151|/equities/grammer|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005895403|14300|Grammer AG|108.08M|108080000|7.25|1858|-42.46|-12.8|7.25-7.4|7.25|14907872|0.932|-93.67|2.25B|2250000000|-0.079|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.85|2|13.7|12|40|4|32|0.0207|-0.0138|0.0224|-0.1903|0.0306|10.4567|0.2569|2024-10-29|15/09/2024|||||7.25|1|2024-08-14|15/06/2024|||||7.5500001907349|1|2024-04-29|15/03/2024|-0.37|-0.37|556800000|556800000|11|1|2024-03-28|15/12/2023|||||10.800000190735|1|2023-10-30|15/09/2023|||||10.89999961853|1|2023-08-14|15/06/2023|-0.21|-0.21|584000000|584000000|14.10000038147|1|2023-04-27|15/03/2023|0.19|0.19|589000000|589000000|16.60000038147|1|2023-03-30|15/12/2022|-3.72|-3.72|590700000|590700000|14.14999961853|1|2022-10-27|15/09/2022|0.65|0.65|558600000|558600000|8.039999961853|1|2022-08-11|15/06/2022|-1.14||519600000|519800000|10.949999809265|1|2022-04-28|15/03/2022|-0.53||515000000||16.14999961853|1|2022-03-30|15/12/2021|-0.79|-0.79|498300000|498300000|16|1|2021-10-27|15/09/2021|-0.3||432000000||20.299999237061|1|2021-08-12|15/06/2021|0.88||469000000||23.700000762939|1|2021-04-28|15/03/2021|0.88||504000000||25|1|2021-03-31|15/12/2020|-0.42||513200000||21.89999961853|1|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.168006896973|1|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.55392074585|1|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|21.716794967651|1|2020-03-30|15/12/2019|0.06||488900000|481400000|18.547317504883|1
2024-10-05 20:12:55|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|Real Estate Operations|Germany|LU0775917882|606|Grand City Properties SA|2.23B|2230000000|12.94|159905|48.14|-13.35|12.88-13.16|12.98|172371757|0.754|-8.38|596.50M|596500000|-1.54|0.7089|10.02|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.88|12|19.7|8.4|33|4|31|-0.0099|0.3663|0.0264|0.8906|0.0163|9.1423|5.6532|2024-11-14|15/09/2024||0.1783||146460000|12.939999580383|1|2024-08-14|15/06/2024|-2.68|-2.68|149000000|127600000|11.760000228882|1|2024-05-16|15/03/2024|-0.0906|-0.09|149100000|150290000|11.289999961853|1|2024-03-13|15/12/2023|-2.08|-2.08|155640000|151880000|9.2550001144409|1|2023-11-15|15/09/2023||0.32|146460000|132320000|9.2600002288818|1|2023-08-16|15/06/2023||0.31|159300000|139880000|7.2699999809265|1|2023-05-17|15/03/2023|-0.09|0.33|150050000|150050000|7.3949999809265|1|2023-03-16|15/12/2022|-0.57|0.33|129540000|129540000|8.7799997329712|1|2022-11-16|15/09/2022|0.16|0.35|152170000|152170000|10.810000419617|1|2022-08-15|15/06/2022|1.03|0.31|138600000|138730000|13.909999847412|1|2022-05-17|15/03/2022|0.17|0.31|133500000|133670000|16.370000839233|1|2022-03-16|15/12/2021|1.7|1.7|116550000|116550000|19.75|1|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.440000534058|1|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.639999389648|1|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.959999084473|1|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.739999771118|1|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.879999160767|1|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.60000038147|1|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.510000228882|1|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.059999465942|1
2024-10-05 20:13:06|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|Banking Services|Germany|DE000A161N30|2108|Grenke N AG|1.13B|1130000000|25.5|90967|27.63|-28.95|24.8-25.5|24.85|44301252|1.53|13.68|517.55M|517549999.99999994|1.85|0.47|1.84|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|34.06|5|45|27.3|44|4|41|0.0015|0.2892|0.1065|0.1398|0.1684|27.7976|7.6017|2024-11-14|15/09/2024||0.59|||25.5|1|2024-08-08|15/06/2024|0.58|0.57|117500000||27.450000762939|1|2024-05-15|15/03/2024|0.22|0.22|106200000|106200000|22.450000762939|1|2024-03-06|15/12/2023|0.52|0.52|143100000|143100000|22.200000762939|1|2023-11-09|15/09/2023|0.53|0.53||101000000|20.14999961853|1|2023-08-08|15/06/2023|0.55|0.55|109200000|109200000|26|1|2023-05-11|15/03/2023|0.19|0.19|23830000|23830000|31.299999237061|1|2023-03-16|15/12/2022|0.53||133000000|133000000|24|1|2022-11-10|15/09/2022|0.5||143200000|97200000|22.360000610352|1|2022-08-11|15/06/2022|0.47||112700000|112700000|25.840000152588|1|2022-05-12|15/03/2022|0.26|0.26|25640000|25640000|24.840000152588|1|2022-02-08|15/12/2021|0.91||128750000|128750000|27.35000038147|1|2021-11-10|15/09/2021|0.51||110100000|90900000|32.080001831055|1|2021-08-04|15/06/2021|0.4||134000000||35.299999237061|1|2021-04-07|15/03/2021|0.12||84200000||35.310001373291|1|2021-02-11|15/12/2020|0.82||173000000||31.719999313354|1|2020-10-29|15/09/2020|0.38||134600000|109450000|31.239999771118|1|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|1|2020-05-05|15/03/2020|0.46||141000000|141000000|58.849998474121|1|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.099998474121|1
2024-10-05 20:13:25|03170|19198|/equities/h-r-ag|DAXCLASSIC|2HR|EUR|Basic Materials|Chemicals|Germany|DE000A2E4T77|1704|H\u0026R GmbH \u0026 Co KgaA|139.21M|139210000|3.74|8942|-22.73|-5.2|3.71-3.74|3.75|37221746|0.817|14.44|1.34B|1340000000|0.257|0.1|2.67|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|39|4|34|-0.0066|0.0667|-0.0058|-0.1978|0.022|0.4858|0.2618|2024-11-14|15/09/2024|||||3.7400000095367|1|2024-08-14|15/06/2024|||343200000|343200000|3.710000038147|1|2024-05-15|15/03/2024|||341600000|341600000|4.8499999046326|1|2024-03-28|15/12/2023|||||4.9499998092651|1|2023-11-15|15/09/2023|||||4.8400001525879|1|2023-08-15|15/06/2023|||350500000|350500000|5.0799999237061|1|2023-05-12|15/03/2023|-0.03||349000000||5.3200001716614|1|2023-03-31|15/12/2022|0.07|0.05|351500000|362000000|6.1199998855591|1|2022-11-15|15/09/2022|0.28||418700000|419600000|6.6399998664856|1|2022-08-15|15/06/2022|0.58||444000000|444000000|6.8800001144409|1|2022-05-13|15/03/2022|0.22||235900000|235900000|5.8400001525879|1|2022-03-31|15/12/2021|0.09||310300000||6.7399997711182|1|2021-11-12|15/09/2021|0.43||319700000||8.1999998092651|1|2021-08-13|15/06/2021|0.64||317200000|317200000|9.7399997711182|1|2021-05-14|15/03/2021|0.19||241400000||6.9000000953674|1|2021-04-21|15/12/2020|0.15||223100000||7.0599999427795|1|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.6900000572205|1|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.4499998092651|1|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.7599999904633|1|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.0450000762939|1
2024-10-05 20:13:35|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A3H2333|49|Hamborner Reit AG O.N.|531.17M|531169999.99999994|6.53|61291|4.48|-7.06|6.53-6.64|6.57|81343348|0.667|58.57|106.31M|106310000|0.112|0.21|3.22|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.05|5|9|7.2|41|4|38|-0.0036|0|-0.0143|-0.0918|0.0251|46.7275|9.2|2024-11-07|15/09/2024|||||6.5300002098083|1|2024-08-07|15/06/2024|||23300000|19700000|6.460000038147|1|2024-04-23|15/03/2024|0.06|0.06|19450000|19450000|6.8299999237061|1|2024-02-08|15/12/2023|||24900000|24900000|6.2800002098083|1|2023-11-09|15/09/2023|||22500000|22500000|6.6399998664856|1|2023-08-10|15/06/2023|||21500000|21500000|6.5199999809265|1|2023-04-24|15/03/2023|0.06|0.06|18370000|18370000|7.1300001144409|1|2023-02-09|15/12/2022|0.04||21800000|21800000|7.5300002098083|1|2022-11-25|15/09/2022|0.05||21300000|21300000|7.539999961853|1|2022-08-09|15/06/2022|0.05||24610000||8.6099996566772|1|2022-04-26|15/03/2022|0.03||20800000|20800000|9.7200002670288|1|2022-03-17|15/12/2021|0.01||20500000|20500000|9.6619997024536|1|2021-11-09|15/09/2021|0.11||21000000||9.91100025177|1|2021-07-29|15/06/2021|0.43||21100000|42900000|9.2320003509522|1|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.4300003051758|1|2021-03-22|15/12/2020|-0.12||25480000||8.829999923706|1|2020-11-10|15/09/2020|0.11||26010000||8.7819995880127|1|2020-07-30|15/06/2020|0.04||20000000|44000000|8.4899997711182|1|2020-05-05|15/03/2020|0.04||18700000|18200000|7.960000038147|1|2020-03-26|15/12/2019|0.03||25400000||8.2530002593994|1
2024-10-05 20:13:46|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFAd|EUR|Industrials|Transport Infrastructure|Euro Zone|DE000A0S8488|6625|Hamburger Hafen Und Logistik A-SP|1.26B|1260000000|16.74|8168|0|-18.3|16.74-16.76|16.74|75219438|1.04|50.54|1.50B|1500000000|0.332|0.08|0.48|2024-11-14 00:00:00|2024-11-14|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|13.7|2|13.7|13.7|38|4|32|-0.0037|0.0572|0.0176|0.2244|-0.0121|22.9841|1.0519|2024-11-14|15/09/2024|||||16.739999771118|1|2024-08-14|15/06/2024|0.19||396680000||16.760000228882|1|2024-05-15|15/03/2024|||||16.799999237061|1|2024-03-29|15/12/2023||||396000000|16.719999313354|1|2023-11-17|15/09/2023|0.16|0.16|1090000000|1090000000|16.459999084473|1|2023-08-15|15/06/2023|||||11.439999580383|1|2023-05-15|15/03/2023|0.04||364700000|355000000|12.859999656677|1|2023-03-23|15/12/2022|0.3||405600000|396000000|11.239999771118|1|2022-11-14|15/09/2022|0.35||383900000|383900000|12.439999580383|1|2022-08-10|15/06/2022|0.28||384400000|384400000|13.680000305176|1|2022-05-12|15/03/2022|0.3||386200000||15.520000457764|1|2022-03-24|15/12/2021|0.54||386500000|379000000|16.760000228882|1|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.319999694824|1|2021-08-12|15/06/2021|0.23||364310000||20.440000534058|1|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.139999389648|1|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|1|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.319999694824|1|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.579999923706|1|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.680000305176|1|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.359999656677|1
2024-10-05 20:13:59|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|Insurance|Germany|DE0008402215|3856|Hannover Rueck SE|30.23B|30230000000|250.7|89886|21.35|-261.2|247.1-250.7|250.7|120597134|0.561|14.9|25.71B|25710000000|16.8|6|2.39|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|248.67|15|300|160|45|4|43|-0.0042|0.041|0.0274|0.769|0.0252|19.0247|0.7291|2024-11-11|15/09/2024||4.65||6500000000|250.69999694824|1|2024-08-12|15/06/2024|5|4.13|6020000000|6020000000|216.10000610352|1|2024-05-14|15/03/2024|4.6|4.41|6670000000|6670000000|235.30000305176|1|2024-03-18|15/12/2023|3.53|3.53|5840000000|5840000000|244.60000610352|1|2023-11-09|15/09/2023|3.64|3.64|6720000000|6720000000|206.39999389648|1|2023-08-09|15/06/2023|3.94|3.94|7320000000|7320000000|191.80000305176|1|2023-05-11|15/03/2023|4.02|4.02|9710000000|9710000000|189.44999694824|1|2023-03-09|15/12/2022|4.45|4.42|7080000000|7080000000|182.39999389648|1|2022-11-03|15/09/2022|1.84|1.84|8910000000|8910000000|165.60000610352|1|2022-08-04|15/06/2022|3.19|3.19|8010000000|8010000000|141.60000610352|1|2022-05-04|15/03/2022|2.19|2.19|9330000000|9330000000|146.80000305176|1|2022-03-10|15/12/2021|3.11|3.11|6140000000|6140000000|151.69999694824|1|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.10000610352|1|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.64999389648|1|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.19999694824|1|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.69999694824|1|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|1|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.39999389648|1|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.89999389648|1|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|1
2024-10-05 20:14:09|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|HLAG|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE000HLAG475|16068|Hapag Lloyd AG|24.38B|24380000000|138.7|12698|-20.65|-190.5|138.7-154.1|165.1|175760293|1.2|32.3|16.70B|16700000000|4.35|9.25|6.67|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.8333|12|180|80|34|4|32|0.0132|-0.0179|-0.0014|0.1362|0.0364|22.4463|1.1263|2024-11-14|15/09/2024||6.46||5360000000|138.69999694824|1|2024-08-14|15/06/2024|2.44|2.94|4500000000|4560000000|159.5|1|2024-05-15|15/03/2024|1.68|1.68|4260000000|4260000000|164.5|1|2024-03-14|15/12/2023|-1.24|-1.24|3790000000|3790000000|134.30000305176|1|2023-11-09|15/09/2023|1.47|1.47|4100000000|4100000000|117.30000305176|1|2023-08-10|15/06/2023|5.71|5.71|4420000000|4420000000|193|1|2023-05-11|15/03/2023|10.76|10.76|5620000000|5620000000|190.5|1|2023-03-02|15/12/2022|17.41|17.41|7390000000|7390000000|282.20001220703|1|2022-11-10|15/09/2022|29|29|9740000000|9740000000|168.69999694824|1|2022-08-10|15/06/2022|25.48|25.48|8990000000|8990000000|330.60000610352|1|2022-05-12|15/03/2022|23.71|23.71|7980000000|7980000000|412.20001220703|1|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.39999389648|1|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.80000305176|1|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.60000610352|1|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|1|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.19999694824|1|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.300003051758|1|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.950000762939|1|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.60000610352|1|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|1
2024-10-05 20:14:21|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|HAWG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006042708|1261|Hawesko Holding AG SVG|236.26M|236260000|26.3|703|-24.21|-36.7|26.3-26.3|26.3|8983403|0.773|44.2|644.90M|644900000|0.595|1.3|4.94|2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.833|3|42|30|44|4|39|0.0087|0.6485|0.0196|-3.4612|0.042|0.0477|0.7179|2024-11-11|15/09/2024|||||26.299999237061|1|2024-08-09|15/06/2024|0.28|0.43|150750000|151500000|25.700000762939|1|2024-05-14|15/03/2024|0.16|0.16|144100000|144100000|29.200000762939|1|2024-05-02|15/12/2023|0.54||202600000||30.10000038147|1|2023-11-08|15/09/2023|||||34|1|2023-08-04|15/06/2023|||||37.099998474121|1|2023-05-10|15/03/2023|0.33||153000000|153000000|43.5|1|2023-04-20|15/12/2022|1.01||211200000||42.900001525879|1|2022-11-10|15/09/2022|0.69||148200000||38.900001525879|1|2022-08-10|15/06/2022|0.53||162500000||41.599998474121|1|2022-05-11|15/03/2022|0.62||149500000||50.200000762939|1|2022-04-21|15/12/2021|1.13||210300000||50|1|2021-11-11|15/09/2021|0.47||145400000||61.200000762939|1|2021-08-11|15/06/2021|1.06||166300000||60|1|2021-05-12|15/03/2021|1.09||158600000||49.599998474121|1|2021-04-22|15/12/2020|1.21||205000000|185200000|47|1|2020-11-05|15/09/2020|0.68||135200000|135200000|40.299999237061|1|2020-08-06|15/06/2020|0.68||153800000||40.299999237061|1|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|1|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.10000038147|1
2024-10-05 20:14:31|03176|6324|/equities/heidelberg|DAXCLASSIC|HDDG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007314007|10008|Heidelberger Druckmaschinen O.N.|307.38M|307380000|1.01|383132|-13.82|-1.394|1.002-1.02|1.01|304336334|2.02|-23.49|2.28B|2280000000|-0.043|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.767|3|2|1.55|41|4|39|0.0043|-0.464|-0.0003|-1.9715|0.0241|5.1183|0.2426|2024-11-13|15/09/2024|||||1.0099999904633|1|2024-08-01|15/06/2024|-0.14|-0.12|403000000|406000000|1.1280000209808|1|2024-06-11|15/03/2024|0.02|0.02|709300000|710000000|1.1560000181198|1|2024-02-07|15/12/2023|||594000000|594000000|1.0650000572205|1|2023-11-08|15/09/2023|||548000000|548000000|1.2189999818802|1|2023-08-04|15/06/2023|||544000000|544000000|1.3999999761581|1|2023-06-14|15/03/2023|0.12|0.12|705500000|705000000|1.6979999542236|1|2023-02-08|15/12/2022|0.04||609000000|609000000|1.9459999799728|1|2022-11-09|15/09/2022|0.14||590000000|590000000|1.5180000066757|1|2022-08-10|15/06/2022|0.02|0.02|530000000|530000000|1.3990000486374|1|2022-06-09|15/03/2022|-0.02|-0.02|618000000|618150000|1.9650000333786|1|2022-02-09|15/12/2021|0.09||582000000|582000000|2.5750000476837|1|2021-11-10|15/09/2021|0.09||542000000|520000000|2.4049999713898|1|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.9340000152588|1|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904000043869|1|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.192999958992|1|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.54850000143051|1|2020-08-13|15/06/2020|0.02||330000000|340000000|0.71350002288818|1|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.68400001525879|1|2020-02-11|15/12/2019|0.02||567000000|567000000|0.89850002527237|1
2024-10-05 20:14:40|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A13SX22|37393|Hella KGaA Hueck \u0026 Co|9.63B|9630000000|86.7|6178|25.29|-92.7|85.6-87|85.7|111111112|1.12|29.22|7.99B|7990000000|2.95|0.71|0.82|2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|71|4|72|70|40|4|38|-0.005|-0.1394|0.014|0.0943|0.0159|20.0728|0.8734|2024-11-06|15/09/2024|||||86.699996948242|1|2024-07-24|15/06/2024|1.46||2030000000|2060000000|85.599998474121|1|2024-04-21|15/03/2024|0.57|0.57|2000000000|2000000000|82.699996948242|1|2024-02-16|15/11/2023||0.65||1941000000|81|1|2023-11-07|15/08/2023||0.42|1930000000|1930000000|74.699996948242|1|2023-07-23|15/05/2023|0.3259|0.85|2010000000|1990000000|72.5|1|2023-04-28|15/03/2023||0.59|2000000000|1940000000|76.699996948242|1|2023-04-27|15/02/2023|0.63|0.59|1990000000|1970000000|78|1|2023-03-21|15/05/2022|0.27|0.3|1670000000|1590000000|75.5|1|2023-03-01|15/12/2022|0.76|0.59|2030000000|1680000000|80.949996948242|1|2023-01-12|15/11/2022|0.76|0.65|2030000000|1990000000|79.849998474121|1|2022-09-29|15/08/2022|0.42|0.42|1790000000|1790000000|69.599998474121|1|2022-04-07|15/02/2022|0.44|0.44|1620000000|1620000000|57.75|1|2022-01-13|15/11/2021|0.42|0.42|1560000000|1560000000|62.5|1|2021-09-28|15/08/2021|0.51|0.51|1470000000|1470000000|60.360000610352|1|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|1|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.090000152588|1|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.299999237061|1|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.619998931885|1|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.900001525879|1
2024-10-05 20:14:49|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|Chemicals|Germany|DE0006048408|47750|Henkel AG \u0026 Co KGAA ST O.N.|32.14B|32140000000|73.7|67659|22.59|-76.55|73.6-74.25|73.95|419327268||17.41|21.40B|21400000000|4.25|1.83|2.48|2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.89|19|95|67|45|4|43|-0.0022|0.0046|-0.0505|0.0369|0.0402|16.6795|1.7042|2024-11-06|15/09/2024||1.31||5660000000|73.699996948242|1|2024-08-07|15/06/2024|1.39|1.39|5500000000|5450000000|70.300003051758|1|2024-05-08|15/03/2024|1.39|1.39|5320000000|5320000000|71.199996948242|1|2024-03-04|15/12/2023|1.11|1.11|5150000000|5150000000|63.119998931885|1|2023-11-09|15/09/2023|1.13|1.13|5400000000|5400000000|58.799999237061|1|2023-08-10|15/06/2023|1.6|1.6|5320000000|5320000000|62.580001831055|1|2023-05-04|15/03/2023|1.04|1.04|5610000000|5610000000|67.699996948242|1|2023-03-06|15/12/2022|0.9658|0.97|5510000000|5510000000|65.400001525879|1|2022-11-08|15/09/2022|1.03|1.03|5980000000|5980000000|59.75|1|2022-08-15|15/06/2022|0.9951|1|5640000000|5640000000|63.150001525879|1|2022-05-05|15/03/2022|0.9126|0.91|5270000000|5270000000|58.950000762939|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5050000000|69.199996948242|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.849998474121|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.550003051758|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.949996948242|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.300003051758|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.300003051758|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.650001525879|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.550003051758|1
2024-10-05 20:14:57|03179|1173428|/equities/hgears-ag|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A3CMGN3|726||25.69M|25690000|2.47|4960|-23.53|-4.2|2.47-2.47|2.48|10400000|0.976|-1.47|107.31M|107310000|-1.57|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.73|3|2.9|2.5|17|4|15|-0.0102|0|-0.0031|-19|-0.0373|35.69|0.9067|2024-11-07|15/09/2024||||26600000|2.4700000286102|1|2024-08-13|15/06/2024|||24500000|25250000|2.2999999523163|1|2024-05-14|15/03/2024|||26000000|26000000|2.7000000476837|1|2024-03-27|15/12/2023||||28400000|2.9300000667572|1|2023-11-08|15/09/2023|||26900000|26900000|2.4800000190735|1|2023-08-09|15/06/2023|||29200000|29200000|4.210000038147|1|2023-05-10|15/03/2023|||27800000|27830000|6.1799998283386|1|2023-03-30|15/12/2022|0.01||31700000|31700000|6|1|2022-11-09|15/09/2022|||33150000|33150000|7.0799999237061|1|2022-08-31|15/06/2022|-0.09||36650000|36900000|12.050000190735|1|2022-06-01|15/03/2022|||33800000|33800000|18.75|1|2022-03-02|15/12/2021|0.14||32600000|32600000|21.200000762939|1|2021-12-01|15/09/2021|||34300000|34300000|21.60000038147|1|2021-09-01|15/06/2021|0.18||31400000|31400000|25.39999961853|1|2021-08-09|15/06/2020|-0.01||57670000||25.60000038147|1|2021-06-02|15/03/2021|||36600000||25.89999961853|1|2021-05-07|15/12/2020|0.66||68590000||||||
2024-10-05 20:15:08|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1524|Highlight Communications Inh.Sf 1|55.33M|55330000|0.975|10995|-66.38|-2.9|0.965-1|0.945|56745482|0.158|-13.79|506.50M|506500000|-0.067|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.62|1|2.62|2.62|32|2|5|0.0081|0|0|0.4518|0.6059|10.35|0.86|2024-11-14|15/09/2024|||||0.97500002384186|1|2024-08-27|15/06/2024|||||1.789999961853|1|2024-05-28|15/03/2024|||||2.3800001144409|1|2024-04-24|15/12/2023|||||2.4000000953674|1|2023-11-16|15/09/2023|||||2.7200000286102|1|2023-08-30|15/06/2023|||||3.3199999332428|1|2023-05-30|15/03/2023|||||3.5|1|2023-04-20|15/12/2022|||||3.7000000476837|1|2022-11-17|15/09/2022|||||3.7999999523163|1|2022-08-18|15/06/2022|||||3.6800000667572|1|2022-05-31|15/03/2022|||||3.7799999713898|1|2022-03-31|15/12/2021|||||3.7599999904633|1|2021-11-22|15/09/2021|||||3.7799999713898|1|2021-08-18|15/06/2021|||||3.8800001144409|1|2021-05-27|15/03/2021|||||3.8599998950958|1|2021-04-07|15/12/2020|||||3.9800000190735|1|2020-03-31|15/12/2019|||||3.7999999523163|1|2019-08-21|15/06/2019|||||4.2399997711182|1|2019-05-28|15/03/2019|-0.05||||4.2800002098083|1|2019-03-28|15/12/2018|0.18||||4.4499998092651|1
2024-10-05 20:15:17|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0006070006|36752|Hochtief AG|8.39B|8390000000.000001|111.6|39549|20.78|-112.8|107.8-111.6|111.6|75213416|1.22|11.97|29.39B|29390000000|9.27|4.4|3.94|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.27|9|134|96|45|4|43|0.0082|-0.0401|0.0263|0.0721|0.0166|17.5972|0.3135|2024-11-07|15/09/2024||2.2||7650000000|111.59999847412|1|2024-07-24|15/06/2024|2.11|2|7890000000|7850000000|108|1|2024-05-13|15/03/2024|1.89|1.89|6760000000|6760000000|102.40000152588|1|2024-02-22|15/12/2023|1.99|1.99|7390000000|7390000000|99.050003051758|1|2023-11-07|15/09/2023|1.77|1.77|7350000000|7350000000|92.800003051758|1|2023-07-25|15/06/2023|1.76|1.76|6830000000|6830000000|80.150001525879|1|2023-05-09|15/03/2023|1.83|1.83|6190000000|6190000000|76.5|1|2023-02-23|15/12/2022|1.87|1.87|7100000000|7100000000|57.599998474121|1|2022-11-04|15/09/2022|1.75|1.75|7180000000|7180000000|52.060001373291|1|2022-07-27|15/06/2022|1.88|1.88|6610000000|6610000000|50.540000915527|1|2022-05-09|15/03/2022|1.74|1.74|5330000000|5330000000|56.560001373291|1|2022-02-23|15/12/2021|1.93|1.93|5790000000|5790000000|64.680000305176|1|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.019996643066|1|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.459999084473|1|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.599998474121|1|2021-02-18|15/12/2020|1.67||5050000000||76.300003051758|1|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.949996948242|1|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|1|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.949996948242|1|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|1
2024-10-05 20:15:26|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000DW21TX1|2446||198.58M|198580000|7.53|3871|0|-8|7.53-8|7.55|33657265||-3.94|582.70M|582700000|-1.25|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|neutral|buy|sell|neutral|neutral|||||25|4|22|-0.0405|0.1948|0.0039|0.1631|0.0363|-9.9236|0.8986|2023-11-28|15/09/2023|||||7.5300002098083|1|2023-09-07|15/06/2023|||||7.5700001716614|1|2023-05-30|15/03/2023|-0.37||143500000||7.5999999046326|1|2023-03-30|15/12/2022|-0.14||172900000||5.835000038147|1|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|2022-05-11|15/03/2022|-0.43||140200000||4.8839998245239|1|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.0650000572205|1|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.739999771118|1|2021-08-10|15/06/2021|-0.13||166000000||14.210000038147|1|2021-05-11|15/03/2021|-0.25||159000000||17.799999237061|1|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.579999923706|1|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144000053406|1|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.60000038147|1|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.3379998207092|1|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.948499917984|1|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.9099998474121|1|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.0160000324249|1|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.0799999237061|1|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.6399998664856|1
2024-10-05 20:15:35|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006083405|24912|Hornbach Holding VZO O.N.|1.36B|1360000000|85.2|12068|42.95|-88.4|84-85.8|84.6|15990807|1.36|7.85|6.17B|6170000000|10.78|2.4|2.82|2024-12-20 00:00:00|2024-12-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.808|6|110|85|33|4|31|0.0155|0.0262|0.016|-1.6537|0.0529|2.7948|0.2339|2024-12-20|15/11/2024||||1540000000|85.199996948242|1|2024-09-25|15/08/2024|4.82|4.82|1640000000|1640000000|85.199996948242|1|2024-06-25|15/05/2024|5.96|5.96|1810000000|1810000000|77.900001525879|1|2024-05-22|15/02/2024|||1240000000|1240000000|78.099998474121|1|2023-12-21|15/11/2023|1.76|1.76|1490000000|1490000000|62.849998474121|1|2023-09-27|15/08/2023|3.69|3.69|1670000000|1670000000|58.650001525879|1|2023-06-23|15/05/2023|4.15|4.15|1770000000|1770000000|68.150001525879|1|2023-05-16|15/02/2023|-3.25||1250000000|1250000000|75.900001525879|1|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|1|2022-09-29|15/08/2022|5.22|5.22|1650000000|1650000000|64|1|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.449996948242|1|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|1|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.19999694824|1|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.30000305176|1|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|1|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.599998474121|1|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.699996948242|1|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.900001525879|1|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.199996948242|1|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.099998474121|1
2024-10-05 20:15:45|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006084403|23854||1.73B|1730000000|54.5|880|14.98|-59|54-55|55|31806620|0.26|23.5|5.78B|5780000000|2.34|0.9|1.65|2024-10-07 00:00:00|2024-10-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|21|0.0224|-0.3849|0.0321|-4.5259|0.0471|12.419|0.219|2024-12-19|15/11/2024|||||54.5|1|2024-10-07|15/08/2024|||||54.5|1|2024-06-21|15/05/2024|||||51|1|2024-05-23|15/02/2024|||||50.5|1|2023-12-21|15/11/2023|||||47.400001525879|1|2023-09-28|15/08/2023|||||47.049999237061|1|2023-06-23|15/05/2023|||||47.700000762939|1|2023-05-16|15/02/2023|||||52|1|2022-12-22|15/11/2022|||||53.200000762939|1|2022-09-29|15/08/2022||3.17||1510000000|47|1|2022-06-29|15/05/2022|||||49|1|2022-05-17|15/02/2022|-1.44||1110000000||52.400001525879|1|2021-12-22|15/11/2021|0.8||1300000000||47.5|1|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.950000762939|1|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.849998474121|1|2021-05-27|15/02/2021|-2.69||892700000||38.900001525879|1|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|1|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.099998474121|1|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.799999237061|1|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|1
2024-10-05 20:15:56|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1PHFF7|18738|Hugo Boss AG NA O.N.|2.78B|2780000000|40.31|411537|-30.09|-70.5|39.67-40.74|40.31|69016167|1.35|12.47|4.23B|4230000000.0000005|3.24|1.35|3.35|2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|48.889|19|74|30|45|4|43|-0.0034|-0.1314|-0.0757|0.123|0.0648|18.4656|1.4784|2024-11-05|15/09/2024||0.7867||1030000000|40.310001373291|1|2024-08-02|15/06/2024|0.54|0.8278|1020000000|1020000000|38.610000610352|1|2024-05-02|15/03/2024|0.55|0.55|1010000000|1010000000|50.540000915527|1|2024-03-07|15/12/2023|1.23|1.23|1180000000|1180000000|63.040000915527|1|2023-11-02|15/09/2023|0.91|0.91|1030000000|1030000000|55.400001525879|1|2023-08-02|15/06/2023|1.09|1.09|1030000000|1030000000|72.959999084473|1|2023-05-04|15/03/2023|0.5|0.5|968000000|968000000|66.940002441406|1|2023-03-09|15/12/2022|0.995|1|1070000000|1070000000|64.860000610352|1|2022-11-03|15/09/2022|0.84|0.84|933000000|933000000|46.639999389648|1|2022-08-02|15/06/2022|0.83|0.83|878000000|878000000|57.479999542236|1|2022-05-04|15/03/2022|0.35|0.35|772000000|772000000|53.880001068115|1|2022-03-10|15/12/2021|1.02|1.02|905110000|905110000|47.049999237061|1|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.200000762939|1|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.919998168945|1|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.979999542236|1|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.979999542236|1|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.924999237061|1|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.139999389648|1|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.069999694824|1|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|1
2024-10-05 20:16:05|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|DE0005493365|2220|Hypoport AG|1.94B|1940000000|290|8832|141.67|-348.4|283.2-292|288|6688299|1.81|69.81|398.98M|398980000|4.14|||2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|297.167|6|335|230|34|4|32|0.0007|0|0.1349|-0.1953|0.0429|88.7576|4.715|2024-11-11|15/09/2024|||||290|1|2024-08-12|15/06/2024|0.23|0.23|110600000|92770000|247.60000610352|1|2024-05-06|15/03/2024|0.45|0.45|107500000|107500000|259|1|2024-03-11|15/12/2023|||92800000|93500000|196.19999694824|1|2023-11-13|15/09/2023|||88100000|88100000|126.90000152588|1|2023-08-14|15/06/2023|||85300000|78180000|164.69999694824|1|2023-05-08|15/03/2023|0.08||93700000|93780000|140|1|2023-03-13|15/12/2022|-0.94||88000000|79650000|112.40000152588|1|2022-11-14|15/09/2022|0.28|0.28|105000000|94100000|136.89999389648|1|2022-08-08|15/06/2022|1.63||126100000|126100000|225.39999389648|1|2022-05-09|15/03/2022|1.99||136400000|115100000|253|1|2022-03-14|15/12/2021|0.78||115500000|118250000|366.79998779297|1|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|1|2021-08-09|15/06/2021|1.51||105200000|56600000|513|1|2021-05-10|15/03/2021|1.52||107900000|81750000|471.39999389648|1|2021-03-15|15/12/2020|0.85||81850000|61300000|471|1|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|1|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|1|2020-05-11|15/03/2020|1.27||100600000|101000000|348|1|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|1
2024-10-05 20:16:20|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|8768|Indus Holding AG|570.08M|570080000|22.1|14741|11.06|-29.1|21.75-22.2|21.65|25795559|1.52|8.99|1.75B|1750000000|2.47|1.2|5.43|2024-11-12 00:00:00|2024-11-12|buy|strong_sell|strong_sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|31.6|5|35|22|45|4|40|0.0012|0.3673|0.0038|-0.3909|-0.0019|15.1324|0.6295|2024-11-12|15/09/2024|||||22.10000038147|1|2024-08-13|15/06/2024|0.83||429000000|437000000|20.5|1|2024-05-14|15/03/2024|0.38|0.38|410100000|415760000|27.85000038147|1|2024-03-20|15/12/2023|0.47|0.52|438600000|439000000|24.75|1|2023-11-14|15/09/2023|0.79|0.79|459700000|459700000|19.700000762939|1|2023-08-10|15/06/2023||0.87|453300000|453300000|23.799999237061|1|2023-05-11|15/03/2023|0.93|0.93|450900000|450900000|27|1|2023-03-23|15/12/2022|3.81|0.37|369000000|472000000|22.549999237061|1|2022-11-10|15/09/2022|-1.96|-1.96|490000000|490000000|21.950000762939|1|2022-08-10|15/06/2022|0.59|0.59|500100000|500100000|23.64999961853|1|2022-05-11|15/03/2022|0.17|0.17|444800000|444800000|27.14999961853|1|2022-03-23|15/12/2021|0.3||446100000|446100000|31.39999961853|1|2021-11-11|15/09/2021|0.39||446100000|446100000|35.150001525879|1|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.599998474121|1|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.349998474121|1|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.200000762939|1|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|1|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.39999961853|1|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|1|2020-03-30|15/12/2019|0.41||430000000|427000000|22.950000762939|1
2024-10-05 20:16:31|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|344|Instone Real Estate Group NV|423.26M|423260000|9.77|17613|73.23|-10.24|9.57-9.98|9.55|43322575|1.65|20.65|490.53M|490530000|0.475|0.33|3.38|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.933|3|12|9.8|32|4|30|-0.0571|0|-0.0271|2070.9839|0.3208|6.1589|1.9347|2024-11-07|15/09/2024|||||9.7700004577637|1|2024-08-07|15/06/2024|0.26||135900000||8.920000076294|1|2024-05-08|15/03/2024|0.22|0.22|119500000|119500000|9.3599996566772|1|2024-03-19|15/12/2023|||182700000|182700000|8|1|2023-11-09|15/09/2023|||153800000|153800000|5.6900000572205|1|2023-08-10|15/06/2023|0.36|0.36|156000000|156000000|6.4400000572205|1|2023-05-11|15/03/2023|0.2|0.2|123500000|123500000|6.710000038147|1|2023-03-16|15/12/2022|0.2|0.2|215400000|215400000|8.5|1|2022-11-10|15/09/2022|0.26||157000000||8.0600004196167|1|2022-08-10|15/06/2022|0.22||149500000|149500000|10.579999923706|1|2022-05-12|15/03/2022|0.16||118500000|118500000|14.319999694824|1|2022-03-17|15/12/2021|1.1||378000000|378000000|18.239999771118|1|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|1|2021-08-20|15/06/2021|0.13||196400000||27.5|1|2021-06-01|15/03/2021|0.3||128100000|128100000|25.950000762939|1|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35000038147|1|2020-11-26|15/09/2020|0.26||111700000|180000000|21|1|2020-08-27|15/06/2020|0.13||79900000||23.686847686768|1|2020-05-28|15/03/2020|0.21||99700000|99700000|17.687435150146|1|2020-03-19|15/12/2019|0.92||213100000||13.920144081116|1
2024-10-05 20:16:41|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000JST4000|4283|Jost Werke SE|663.8M|663800000|44.55|9481|1.02|-49.4|43.85-44.85|44.35|14900000|1.42|15.87|1.17B|1170000000|2.81|1.5|3.37|2024-11-14 00:00:00|2024-11-14|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|62.95|6|86|48.7|31|4|29|0.0101|0.018|0.018|-0.7535|0.0217|10.411|0.6366|2024-11-14|15/09/2024|||||44.549999237061|1|2024-08-14|15/06/2024|0.98|0.96|298100000|298350000|38.299999237061|1|2024-05-15|15/03/2024|1.36|1.47|298750000|298750000|47.799999237061|1|2024-03-26|15/12/2023|-0.15|-0.15|285700000|285700000|47.950000762939|1|2023-11-13|15/09/2023|0.91|0.91|292000000|292000000|43.25|1|2023-08-14|15/06/2023|1.4|1.53|330400000|330230000|47.150001525879|1|2023-05-15|15/03/2023|1.99|1.86|341800000|341800000|48.049999237061|1|2023-03-28|15/12/2022|0.56|0.75|303700000|303700000|49|1|2022-11-14|15/09/2022|1.01|1.01|327050000|327050000|46.599998474121|1|2022-08-11|15/06/2022|1.09|1.15|322000000|322000000|44.599998474121|1|2022-05-12|15/03/2022|1.44|1.44|298700000|298700000|35.400001525879|1|2022-03-24|15/12/2021|0.66||266000000|266000000|40|1|2021-11-11|15/09/2021|1.03||251800000|237000000|50|1|2021-08-12|15/06/2021|0.34||270000000|270000000|53.599998474121|1|2021-05-12|15/03/2021|1.27||257300000|230000000|53|1|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.299999237061|1|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|1|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.200000762939|1|2020-05-14|15/03/2020|0.355||191800000|188000000|26|1|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.10000038147|1
2024-10-05 20:16:51|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006219934|20445|Jungheinrich AG O.N.VZO|2.74B|2740000000|26.88|61693|-2.82|-39.38|25.94-26.94|26.14|102000000|1.76|10.12|5.51B|5510000000|2.74|0.75|2.79|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|40.455|11|49|24|45|4|43|-0.0032|0.445|0.0248|0.045|0.0156|14.2261|0.8381|2024-11-12|15/09/2024||0.6842||1360000000|26.879999160767|1|2024-08-09|15/06/2024|0.74|0.74|1350000000|1350000000|27.319999694824|1|2024-05-07|15/03/2024|0.68|0.68|1270000000|1270000000|35.840000152588|1|2024-03-28|15/12/2023|0.675|0.67|1530000000|1530000000|33.779998779297|1|2023-11-10|15/09/2023|0.675|0.68|1360000000|1360000000|27.639999389648|1|2023-08-10|15/06/2023||0.72|1370000000|1370000000|33.240001678467|1|2023-05-08|15/03/2023|0.88|0.88|1290000000|1290000000|33.799999237061|1|2023-03-31|15/12/2022|0.935|0.93|1370000000|1370000000|34.919998168945|1|2022-11-11|15/09/2022|0.7|0.7|1200000000|1200000000|27.219999313354|1|2022-08-12|15/06/2022|0.53|0.53|1140000000|1140000000|27.940000534058|1|2022-05-06|15/03/2022|0.49|0.49|1060000000|1060000000|22.579999923706|1|2022-03-31|15/12/2021|0.82|0.7|1220000000|1210000000|26.840000152588|1|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.740001678467|1|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.419998168945|1|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.740001678467|1|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.860000610352|1|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.020000457764|1|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.079999923706|1|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.709999084473|1|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|1
2024-10-05 20:17:01|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|Chemicals|Germany|DE000KSAG888|11447|K+S AG|1.98B|1980000000|11.05|755357|-31.73|-17.19|11-11.35|11.05|179100000|0.814|443.2|3.72B|3720000000|0.025|0.7|6.33|2024-11-14 00:00:00|2024-11-14|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.729|17|18|7.5|45|4|43|-0.0187|-10.8492|-0.0288|1.5831|0.0506|28.9355|0.8484|2024-11-14|15/09/2024||-0.2069||833600000|11.050000190735|1|2024-08-14|15/06/2024|0.04|0.0167|874000000|873910000|11.314999580383|1|2024-05-13|15/03/2024|0.2797|0.28|988000000|987990000|13.845000267029|1|2024-03-18|15/12/2023|0.07|0.07|974000000|974000000|13.229999542236|1|2023-11-14|15/09/2023|-0.19|-0.2|880800000|880800000|14.109999656677|1|2023-08-10|15/06/2023|-0.29|-0.29|825800000|825800000|17.89999961853|1|2023-05-09|15/03/2023|1.21|1.21|1190000000|1190000000|17.829999923706|1|2023-03-13|15/12/2022|2.68|2.68|1490000000|1480000000|21.079999923706|1|2022-11-10|15/09/2022|1.98|2.11|1470000000|1470000000|21.479999542236|1|2022-08-10|15/06/2022|2.28|2.28|1510000000|1510000000|20.489999771118|1|2022-05-11|15/03/2022|1.63|1.63|1210000000|1210000000|29.639999389648|1|2022-03-10|15/12/2021|2.81|2.81|1070000000|1070000000|22|1|2021-11-11|15/09/2021|6.64|3.46|746000000|746080000|15.300000190735|1|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.039999961853|1|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.619999885559|1|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.7159996032715|1|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.2420001029968|1|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.9279999732971|1|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.6599998474121|1|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.8299999237061|1
2024-10-05 20:17:13|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|2934|Kap AG|73.4M|73400000|9.45|875|-34.83|-14.6|9.25-9.55|9.45|7767563|0.844|-1.88|304.23M|304230000|-4.98|1.5|14.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|-0.0489|0|0|0.7075|-0.0093|-3.3844|0.423|2023-04-27|15/12/2022|-1.69||89040000||16.700000762939|1|2022-11-23|15/09/2022|-0.09||111000000||16.60000038147|1|2022-08-30|15/06/2022|1.31||120100000||19.60000038147|1|2022-05-25|15/03/2022|0.12||113300000||20.799999237061|1|2022-04-28|15/12/2021|1.91||79350000||20.700000762939|1|2021-11-24|15/09/2021|0.29||84530000||20.39999961853|1|2021-09-24|15/06/2021|-0.07||91610000||26.799999237061|1|2021-05-21|15/03/2021|0.61||90120000||19.799999237061|1|2021-04-23|15/12/2020|-0.36||64580000||19|1|2020-11-16|15/09/2020|0.16||87750000||13.300000190735|1|2020-09-21|15/06/2020|-0.22||77600000||14.60000038147|1|2020-05-20|15/03/2020|-0.05||92740000||12.10000038147|1|2020-04-28|15/12/2019|-1.82||83330000||12.60000038147|1|2019-11-21|15/09/2019|||89990000||19.89999961853|1|2019-11-21|15/09/2018|0.07||96570000||19.89999961853|1|2019-08-29|15/06/2019|-0.94||96920000||23.200000762939|1|2019-05-20|15/03/2019|0.62||102600000||35.400001525879|1|2019-05-20|15/03/2018|0.46||99160000||35.400001525879|1|2019-03-26|15/12/2018|-0.36||189500000||36.599998474121|1|2018-08-31|15/06/2018|0.9||200300000|||
2024-10-05 20:17:22|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|42325|Kion Group AG|4.76B|4760000000|36.28|215792|8.33|-51.68|34.2-36.88|34.37|131124771|1.88|14.05|11.55B|11550000000|2.59|0.7|1.93|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|49.91|17|67|37|43|4|41|0.0046|0.0028|0.0043|-0.1566|0.0284|14.6459|0.8973|2024-10-30|15/09/2024||0.7797||2750000000|36.279998779297|1|2024-07-31|15/06/2024|0.52|0.6592|2880000000|2870000000|39.200000762939|1|2024-04-25|15/03/2024|0.83|0.83|2860000000|2860000000|47.369998931885|1|2024-02-28|15/12/2023|0.63|0.63|3090000000|3090000000|42.700000762939|1|2023-10-23|15/09/2023|0.61|0.61|2730000000|2730000000|33.580001831055|1|2023-07-27|15/06/2023|0.54|0.54|2840000000|2840000000|35.180000305176|1|2023-04-27|15/03/2023|0.55|0.55|2780000000|2780000000|35.830001831055|1|2023-03-02|15/12/2022|0.27|0.27|2890000000|2890000000|38.110000610352|1|2022-10-25|15/09/2022|-0.73|-0.73|2710000000|2710000000|21.840000152588|1|2022-07-28|15/06/2022|0.6|0.6|2800000000|2800000000|42.659999847412|1|2022-04-28|15/03/2022|0.61|0.61|2730000000|2730000000|54.5|1|2022-03-04|15/12/2021|1.07|1|2760000000|2760000000|73.040000915527|1|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.660003662109|1|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.199996948242|1|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.680000305176|1|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.940002441406|1|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.261421203613|1|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|66.766227722168|1|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|46.95679473877|1|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|58.782878875732|1
2024-10-05 20:17:33|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|6346|Kloeckner \u0026 Co SE NA|504.74M|504740000|5.06|72280|-23.33|-7.12|5.02-5.12|5.06|99750000|1.84|-2.03|6.86B|6860000000|-2.5|0.2|3.95|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.875|4|10|6|45|4|43|-0.0069|0.6448|-0.0201|0.8259|0.0299|-5.1044|0.1298|2024-11-06|15/09/2024||0.18||1730000000|5.0599999427795|1|2024-08-01|15/06/2024|-0.205|-0.23|1770000000|1770000000|5.1100001335144|1|2024-05-06|15/03/2024|-0.08|-0.08|1740000000|1740000000|6.6199998855591|1|2024-03-13|15/12/2023|-1.99|-1.99|1670000000|1610000000|6.5|1|2023-10-31|15/09/2023|-0.12|-0.12|1930000000|1930000000|5.5749998092651|1|2023-08-02|15/06/2023|0.17|0.17|2030000000|2030000000|8.5349998474121|1|2023-05-03|15/03/2023|-0.08|-0.08|2080000000|2080000000|10.060000419617|1|2023-03-09|15/12/2022|-0.39|-0.39|1990000000|1990000000|10.239999771118|1|2022-11-03|15/09/2022|-0.195|-0.2|2370000000|2370000000|8.0550003051758|1|2022-08-02|15/06/2022|1.36|1.36|2580000000|2580000000|9.2150001525879|1|2022-05-04|15/03/2022|1.68|1.63|2440000000|2440000000|12|1|2022-03-09|15/12/2021|1.37|1.37|2030000000|2030000000|11.800000190735|1|2021-11-03|15/09/2021|1.86|1.81|2040000000|2040000000|11.260000228882|1|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.770000457764|1|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.550000190735|1|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.7749996185303|1|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.8819999694824|1|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.9099998474121|1|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.7300000190735|1|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.2560000419617|1
2024-10-05 20:17:43|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3086|Knaus Tabbert Ag|325.33M|325330000|31.35|13396|-35.63|-51.3|30.7-31.6|31|10377259|1.07|5.99|1.39B|1390000000|5.12|2.9|9.25|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|49.8|5|69|20|18|4|16|0.0118|0|-0.0001|-1.4118|0.0683|7.0725|0.4713|2024-11-07|15/09/2024|||||31.35000038147|1|2024-08-08|15/06/2024|3.53|3.53|322700000|322700000|30.200000762939|1|2024-05-08|15/03/2024|1.77|1.77|376700000|376780000|43.450000762939|1|2024-03-28|15/12/2023|1.65|1.65|367600000|367750000|39.900001525879|1|2023-11-08|15/09/2023|0.52|0.52|319300000|319240000|43.150001525879|1|2023-08-10|15/06/2023|2.03|2.03|385700000|385780000|58.900001525879|1|2023-05-10|15/03/2023|1.57|1.57|368500000|368670000|51.400001525879|1|2023-03-31|15/12/2022|2.33||355600000|355600000|41|1|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|2022-08-31|15/06/2022|0.2||225200000|225200000|31|1|2022-06-01|15/03/2022|0.6||222200000|222200000|31.799999237061|1|2022-03-02|15/12/2021|0.57||228100000|228100000|49.299999237061|1|2021-12-01|15/09/2021|-0.34||192900000||51.299999237061|1|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|1|2021-05-12|15/03/2021|1.55||238900000||68|1|2021-03-31|15/12/2020|0.98||221500000||65.699996948242|1|2020-11-13|15/09/2020|0.56||213800000||58.5|1|2020-09-30|15/06/2020|0.29||140500000||63|1||
2024-10-05 20:17:52|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|33025|Knorr-Bremse AG|12.9B|12900000000|80|119160|46.25|-80.85|79.8-80.8|80.35|161200000|0.977|21.55|8.11B|8109999999.999999|3.73|1.64|2.05|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.07|15|91.5|50|30|4|28|-0.0207|0.022|0.0037|3.1559|-0.0112|23.7557|1.9275|2024-10-31|15/09/2024||0.9364||1880000000|80|1|2024-08-06|15/06/2024|0.9|0.8989|2010000000|2010000000|68.050003051758|1|2024-05-08|15/03/2024|0.95|0.95|1970000000|1970000000|69.599998474121|1|2024-02-22|15/12/2023|1.17|1.17|2070000000|2070000000|58.520000457764|1|2023-10-31|15/09/2023|0.79|0.79|1940000000|1940000000|54.479999542236|1|2023-08-08|15/06/2023|0.74|0.73|2010000000|2010000000|63.740001678467|1|2023-05-11|15/03/2023|0.77|0.77|1910000000|1910000000|64.23999786377|1|2023-02-23|15/12/2022|0.7|0.7|1950000000|1950000000|63.840000152588|1|2022-11-10|15/09/2022|0.9|0.9|1790000000|1790000000|48|1|2022-08-10|15/06/2022|0.6533|0.62|1740000000|1740000000|59.599998474121|1|2022-05-12|15/03/2022|0.77|0.77|1670000000|1670000000|66.360000610352|1|2022-02-24|15/12/2021|0.9|0.9|1700000000|1700000000|86.720001220703|1|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.440002441406|1|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.639999389648|1|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.40000152588|1|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.7200012207|1|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76000213623|1|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.30000305176|1|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.669998168945|1|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.319999694824|1
2024-10-05 20:17:59|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5765|Koenig \u0026 Bauer AG ST O.N.|138.48M|138480000|8.38|23248|-37.65|-14.48|8.14-8.59|8.25|16524783|1.56|-3.85|1.26B|1260000000|-2.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|6|18|11|12|4|10|-0.0124|-0.03|-0.0003|-1.3256|0.0197|-5.554|0.208|2024-11-05|15/09/2024|||||8.3800001144409|1|2024-08-01|15/06/2024|-1.98|-1.98|278800000|278800000|12.5|1|2024-05-07|15/03/2024|-1.01|-1.01|253200000|253160000|13.380000114441|1|2024-03-27|15/12/2023|0.815|0.91|435700000|435700000|12.720000267029|1|2023-11-08|15/09/2023|-0.1|-0.1|294700000|294700000|10.699999809265|1|2023-07-28|15/06/2023|-0.31|-0.31|315400000|315400000|18.860000610352|1|2023-05-15|15/03/2023|-0.34|-0.34|281000000|281000000|18.079999923706|1|2023-03-28|15/12/2022|1.32|1.32|380000000|380000000|18.280000686646|1|2022-11-08|15/09/2022|0.28|0.28|313900000|313900000|13.640000343323|1|2022-07-29|15/06/2022|-0.33|-0.41|253000000|253000000|13.89999961853|1|2022-05-05|15/03/2022|-0.64|-0.64|238200000|238400000|18.379999160767|1|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|1||||||||
2024-10-05 20:19:05|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|18691|Krones AG O.N.|4.07B|4070000000.0000005|128.8|19416|34.52|-133.4|125.8-128.8|128.8|31593072|1.16|17|5.01B|5010000000|7.54|2.2|1.71|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.333|9|172|127|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:19:18|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14726||3.34B|3340000000|84|3302|0|-84.7|83.6-84.4|83.9|39775470|0.545||4.05B|4050000000|1.75|0.11|0.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0193|-0.1798|-0.0747|0.0801|0.0575|43.745|0.9383|2023-03-29|15/12/2022|||||84|1|2022-10-28|15/09/2022|0.63||1030000000||83.099998474121|1|2022-08-05|15/06/2022|0.4||882300000||83.5|1|2022-04-27|15/03/2022|0.46||853400000||82.900001525879|1|2022-03-28|15/12/2021|0.54||926600000||82.800003051758|1|2021-10-28|15/09/2021|0.06||829800000||69.400001525879|1|2021-08-05|15/06/2021|0.21||808200000||59.799999237061|1|2021-04-29|15/03/2021|0.17||721600000||53.400001525879|1|2021-03-25|15/12/2020|-0.82||712700000||37.900001525879|1|2020-10-29|15/09/2020|0.25||692000000||33.400001525879|1|2020-08-05|15/06/2020|-0.51||544200000||37.5|1|2020-04-27|15/03/2020|-0.51||624600000||36.099998474121|1|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.89999961853|1|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.900001525879|1|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|1|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.099998474121|1|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|1|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.800003051758|1|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.900001525879|1|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.300003051758|1
2024-10-05 20:19:29|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|5414|KWS SAAT AG O.N.|2.12B|2120000000|64.3|10007|21.32|-68.9|63-64.5|63|33000000|0.627|16.16|1.68B|1680000000|3.96|1|1.56|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|75.4|5|89|50|39|4|34|-0.0013|0.6903|-0.0044|-2.1109|0.6782|-9.7493|4.1785|2024-11-26|15/09/2024|||||64.300003051758|1|2024-09-26|15/06/2024|||||65.900001525879|1|2024-05-14|15/03/2024|||||57.400001525879|1|2024-02-08|15/12/2023|||||51.599998474121|1|2023-11-09|15/09/2023|-1.67|-1.67|267700000|267700000|53.900001525879|1|2023-09-26|15/06/2023||||323000000|53.900001525879|1|2023-05-11|15/03/2023|7.81||845000000|845000000|60.299999237061|1|2023-02-09|15/12/2022|-1.02|-1.02|297500000|297370000|63.900001525879|1|2022-11-14|15/09/2022|-1.4|-1.4|266300000|266300000|62.099998474121|1|2022-09-27|15/06/2022|-0.83|-0.83|325800000|325800000|56.200000762939|1|2022-05-12|15/03/2022|6.68||782100000||62.799999237061|1|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.300003051758|1|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|1|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.300003051758|1|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|1|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.199996948242|1|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.599998474121|1|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.400001525879|1|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|1|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.400001525879|1
2024-10-05 20:19:41|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|11915|Lanxess AG|2.51B|2510000000|29.06|345318|32.69|-29.8|28.51-29.22|28.6|86346303|1.6|-3.01|6.32B|6320000000|-9.67|0.1|0.34|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|29.147|17|42|21|45|4|43|-0.0119|0.19|-0.0077|1.2275|0.0237|0.2621|0.5398|2024-11-07|15/09/2024||0.1589||1670000000|29.059999465942|1|2024-08-09|15/06/2024|0.445|0.241|1680000000|1680000000|21.700000762939|1|2024-05-08|15/03/2024|-0.09|-0.09|1610000000|1610000000|28.639999389648|1|2024-03-14|15/12/2023|-0.531|-0.45|1440000000|1440000000|26.139999389648|1|2023-11-07|15/09/2023|-0.01|-0.01|1600000000|1600000000|21.60000038147|1|2023-08-04|15/06/2023|-0.19|-0.19|1780000000|1780000000|29.159999847412|1|2023-05-10|15/03/2023|0.65|0.65|1900000000|1900000000|35.819999694824|1|2023-03-15|15/12/2022|0.47|0.47|1970000000|1970000000|39.290000915527|1|2022-11-09|15/09/2022|0.97|0.97|2190000000|2190000000|37.099998474121|1|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.159999847412|1|2022-05-05|15/03/2022|1.35|1.44|2430000000|2430000000|38.080001831055|1|2022-03-11|15/12/2021|0.87|0.87|2080000000|2080000000|39.869998931885|1|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.540000915527|1|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.599998474121|1|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|1|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.220001220703|1|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.619998931885|1|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|1|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.349998474121|1|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.540000915527|1
2024-10-05 20:19:51|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1878|LEG Immobilien AG|7B|7000000000|94|143083|53.95|-97.52|93-96.08|94.14|74470000|0.933|-11.1|1.38B|1380000000|-8.44|2.45|2.61|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|95.071|17|135.3|80|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:20:03|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|970|Leifheit AG O.N.|167.42M|167420000|17.8|2888|-3.26|-18.7|17.8-17.9|17.9|9405693|0.983|32.22|255.21M|255210000|0.554|1.05|5.9|2024-11-12 00:00:00|2024-11-12|neutral|buy|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|22|2|22|22|38|4|30|0.015|0.0146|-0.0099|-0.3566|0.0113|25.8826|0.954|2024-11-12|15/09/2024|||||17.799999237061|1|2024-08-08|15/06/2024|||||16.10000038147|1|2024-05-08|15/03/2024|||65900000|65900000|16.75|1|2024-03-27|15/12/2023||0.04||54820000|15.300000190735|1|2023-11-15|15/09/2023|0.0252|0.03|61840000|61840000|17.450000762939|1|2023-08-10|15/06/2023|0.1826|0.18|67770000|67770000|18.60000038147|1|2023-05-11|15/03/2023|0.12|0.12|70000000|70310000|16|1|2023-03-29|15/12/2022|-0.0184|-0.02|58280000|58280000|16.739999771118|1|2022-11-08|15/09/2022|0.1|0.05|56970000|66550000|13.699999809265|1|2022-08-09|15/06/2022|-0.045|-0.05|64450000|64450000|17|1|2022-05-11|15/03/2022|0.0896|0.09|71820000|71820000|21.299999237061|1|2022-03-29|15/12/2021|0.22|0.22|62000000|62000000|26.700000762939|1|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.099998474121|1|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.700000762939|1|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.150001525879|1|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.900001525879|1|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.900001525879|1|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.200000762939|1|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|1|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.520000457764|1
2024-10-05 20:20:22|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|95090||1.31M|1310000|0.04|254692|0.25|-7.605|0.013-0.08|0.04|32669000|1.3|-0.002|5.09B|5090000000|-18.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|36|-0.0227|0.3291|-0.0445|-6.2176|0.205|2.0626|0.2267|2023-11-15|15/09/2023|||||0.03990000113845|1|2023-08-09|15/06/2023||2.97||5742000000|0.13959999382496|1|2023-06-22|15/03/2023|||||0.23549999296665|1|2023-03-22|15/12/2022|||||3|1|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.1900000572205|1|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.1449999809265|1|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.4050002098083|1|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.9739999771118|1|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.694999694824|1|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.4840002059937|1|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|1|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.739999771118|1
2024-10-05 20:20:33|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|731.32M|731320000|254|71|-5.22|-280|254-254|252|2879215|0.253|10.27|1.23B|1230000000|24.54|14|5.51|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|291|1|291|291|37|4|11|0.0181|-0.4222|-0.0003|0.5|0.2813|6.6|0.24|2024-10-29|15/09/2024|||||254|1|2024-07-31|15/06/2024|||||258|1|2024-04-30|15/03/2024|||||256|1|2024-03-11|15/12/2023|||||260|1|2023-10-30|15/09/2023|||||270|1|2023-07-31|15/06/2023|||||248|1|2023-04-28|15/03/2023|||||272|1|2023-02-28|15/12/2022|11.02||1090000000||290|1|2022-10-21|15/09/2022|||||258|1|2022-08-02|15/06/2022|14.07||1170000000||264|1|2022-04-28|15/03/2022|||588000000|588000000|256|1|2022-03-03|15/12/2021|12.27||591000000|591000000|258|1|2021-10-21|15/09/2021|||||240|1|2021-07-30|15/06/2021|9.53||771100000||272|1|2021-04-29|15/03/2021|||364000000|364000000|190|1|2021-03-04|15/12/2020|7.62||585600000||162|1|2020-10-28|15/09/2020|||||136|1|2020-07-31|15/06/2020|4.31||537700000||132|1|2020-04-30|15/03/2020|||271000000||121|1|2020-03-05|15/12/2019|5.98||570200000||147|1
2024-10-05 20:20:44|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|425|Ludwig Beck A.Rathauseck|69.47M|69470000|18.8|187|-18.97|-26.4|18.8-18.8|18.8|3695000|0.174|-253.42|73.59M|73590000|-0.073|0.15|0.8|2024-10-17 00:00:00|2024-10-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|14|0.0052|-0.8258|0.081|-1.7514|0.0744|39.8943|1.2171|2024-10-17|15/09/2024|||||18.799999237061|1|2024-07-18|15/06/2024|||||21|1|2024-04-18|15/03/2024|||||23.200000762939|1|2024-03-21|15/12/2023|||||22.200000762939|1|2023-10-19|15/09/2023|||||23.200000762939|1|2023-07-20|15/06/2023|||||25.799999237061|1|2023-04-20|15/03/2023|||||25.60000038147|1|2023-03-29|15/12/2022|||||27.200000762939|1|2022-10-20|15/09/2022|4.03||18800000||27.60000038147|1|2022-07-21|15/06/2022|0.08||16200000||27.200000762939|1|2022-04-21|15/03/2022|||||26.200000762939|1|2022-03-31|15/12/2021|0.08||16200000||24.200000762939|1|2021-10-21|15/09/2021|||||29.60000038147|1|2021-07-22|15/06/2021|0.35||11300000||30.799999237061|1|2021-04-22|15/03/2021|-0.76||5600000||26.799999237061|1|2021-03-24|15/12/2020|0.42||30590000||26.200000762939|1|2020-10-22|15/09/2020|||||24.39999961853|1|2020-07-23|15/06/2020|-0.89||20900000||25.39999961853|1|2020-04-23|15/03/2020|||||27.200000762939|1|2020-03-26|15/12/2019|0.98||45580000||26|1
2024-10-05 20:20:59|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|2|33|0.0129|0.3734|-0.0316|1.9679|0.0472|-413.5152|0|2024-10-29|15/09/2024||0.8093||10920000000|6.2199997901917|1|2024-07-31|15/06/2024|0.4|0.4448|10010000000|10070000000|5.8940000534058|1|2024-04-30|15/03/2024|-0.61|-0.61|7390000000|7390000000|6.7420001029968|1|2024-03-07|15/12/2023|0.06|0.06|8740000000|8740000000|7.0749998092651|1|2023-11-02|15/09/2023|1|1|10280000000|10280000000|6.5710000991821|1|2023-07-31|15/06/2023|0.73|0.73|9390000000|9390000000|9.0279998779297|1|2023-05-03|15/03/2023|-0.39|-0.39|7020000000|7020000000|9.6520004272461|1|2023-03-03|15/12/2022|0.42|0.42|9330000000|8880000000|9.8599996566772|1|2022-10-27|15/09/2022|0.68|0.68|10070000000|10070000000|6.6510000228882|1|2022-08-04|15/06/2022|0.22|0.22|8460000000|8460000000|6.0799999237061|1|2022-05-05|15/03/2022|-0.49|-0.49|5360000000|5360000000|7.0999999046326|1|2022-03-03|15/12/2021|-0.307|-0.22|5830000000|6040000000|6.6259999275208|1|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.8990001678467|1|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5836977958679|1|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048038482666|1|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0137777328491|1|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7208590507507|1|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507490158081|1|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5244631767273|1|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921418190002|1
2024-10-05 20:21:11|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|662|Masterflex O.N.|98.11M|98110000|10.2|4033|18.06|-11.9|9.98-10.2|10.2|9618334|0.599|11.16|100.37M|100370000|0.894|0.25|2.45|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|15.1|2|15.2|15|37|4|31|-0.0019|0|-0.0039|0.2637|0.0257|19.5214|0.8706|2024-11-06|15/09/2024|||||10.199999809265|1|2024-08-07|15/06/2024|||25400000|25900000|9.4399995803833|1|2024-05-08|15/03/2024|||26200000|26200000|10.14999961853|1|2024-03-28|15/12/2023|||||9.3400001525879|1|2023-11-08|15/09/2023|||||8.8400001525879|1|2023-08-09|15/06/2023||||26000000|9.7200002670288|1|2023-05-09|15/03/2023|||27600000|27600000|10.89999961853|1|2023-03-31|15/12/2022|0.05||24200000|24200000|11.10000038147|1|2022-11-09|15/09/2022|0.28||26940000||8.8000001907349|1|2022-08-10|15/06/2022|0.27||25210000||6.5|1|2022-05-11|15/03/2022|0.22||23900000|23900000|7.0999999046326|1|2022-03-31|15/12/2021|0.14||19490000||6.7800002098083|1|2021-11-10|15/09/2021|0.14||20710000||6.8800001144409|1|2021-08-11|15/06/2021|0.1||19400000||7.039999961853|1|2021-05-12|15/03/2021|0.16||19500000|19100000|7.0799999237061|1|2021-03-31|15/12/2020|0.02||16100000||6.5|1|2020-11-11|15/09/2020|0.02||18400000||5.0500001907349|1|2020-08-12|15/06/2020|-0||16870000||4.8600001335144|1|2020-05-13|15/03/2020|0.14||20510000||4.3200001716614|1|2020-03-31|15/12/2019|-0.06||17440000||4.1599998474121|1
2024-10-05 20:21:21|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1558|Max Automation AG|230.14M|230140000|5.58|6278|-2.79|-6.4|5.5-5.72|5.7|41243181|0.473|-79.44|397.36M|397360000|-0.071|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7.3|2|8|6.6|33|4|30|0.0037|0|0.005|-0.844|0.023|2.9372|0.5923|2024-11-08|15/09/2024|||||5.5799999237061|1|2024-08-02|15/06/2024|||||6.0999999046326|1|2024-05-14|15/03/2024|||91000000|91000000|6.1999998092651|1|2024-03-12|15/12/2023|||116850000|116850000|5.9000000953674|1|2023-11-09|15/09/2023|||109100000|109100000|5.9000000953674|1|2023-08-03|15/06/2023|||106700000|106700000|5.7199997901917|1|2023-05-11|15/03/2023|0.15||110700000||5.6399998664856|1|2023-03-16|15/12/2022|0.34||111100000|111100000|5.3200001716614|1|2022-11-03|15/09/2022|0.17||107400000|107400000|4.5999999046326|1|2022-08-04|15/06/2022|0.04||99600000|99600000|3.9400000572205|1|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.0100002288818|1|2022-03-17|15/12/2021|-0.05||119800000|119800000|4.0300002098083|1|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.3499999046326|1|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.6700000762939|1|2021-05-06|15/03/2021|-0.05||70800000||3.8900001049042|1|2021-03-18|15/12/2020|-0.33||81950000||4.9800000190735|1|2020-11-12|15/09/2020|0.03||73000000|68900000|3.7999999523163|1|2020-08-13|15/06/2020|-0.26||71800000||3.4800000190735|1|2020-05-13|15/03/2020|-0.34||80200000||2.7999999523163|1|2020-03-17|15/12/2019|-0.50||129700000||3|1
2024-10-05 20:21:32|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3841|MBB Industries AG|553.92M|553920000|96.9|1413|28.69|-117|95-97.3|97.2|5716392|1.49|22.01|1.02B|1020000000|4.33|1.01|1.04|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|126.333|3|135|114|33|4|24|0.0089|0|-0.0111|-1.4858|0.0527|-5.1663|0.9275|2024-11-14|15/09/2024|||||96.900001525879|1|2024-08-14|15/06/2024|||||98.099998474121|1|2024-05-15|15/03/2024|||205500000|205500000|106|1|2024-03-26|15/12/2023|||||100.40000152588|1|2023-11-14|15/09/2023|||||79.5|1|2023-08-15|15/06/2023|||||75.300003051758|1|2023-05-15|15/03/2023|||||81.5|1|2023-03-30|15/12/2022|0.23||257700000||77.5|1|2022-11-11|15/09/2022|1.19||260500000||92.800003051758|1|2022-08-12|15/06/2022|0.68||206100000||104.80000305176|1|2022-05-13|15/03/2022|-0.02||172200000||116|1|2022-03-31|15/12/2021|0.32||178700000||127.19999694824|1|2021-11-12|15/09/2021|0.12||175000000||139.80000305176|1|2021-08-20|15/06/2021|0.97||176400000||132.39999389648|1|2021-05-25|15/03/2021|-3.35||150100000||128.77833557129|1|2021-04-16|15/12/2020|1.3||179200000|189400000|133.15043640137|1|2020-11-26|15/09/2020|0.25||181700000|181800000|98.968536376953|1|2020-08-21|15/06/2020|0.12||157100000|157100000|70.351127624512|1|2020-05-22|15/03/2020|0.47||171800000||60.414527893066|1|2020-04-09|15/12/2019|0.16||184200000||54.055103302002|1
2024-10-05 20:21:43|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7377|MediClin AG|113.05M|113050000|2.38|2878|-14.39|-3|2.38-2.38|2.38|47500000|0.223|-7.17|764.10M|764100000|-0.315|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.75|1|4.75|4.75|31|4|24|-0.0014|0|0|-1.0164|0.009|-0.2741|0.3263|2024-11-04|15/09/2024|||||2.3800001144409|1|2024-07-31|15/06/2024|||||2.460000038147|1|2024-05-02|15/03/2024|||||2.8199999332428|1|2024-03-26|15/12/2023|||||2.3399999141693|1|2023-11-03|15/09/2023|||||2.6199998855591|1|2023-07-31|15/06/2023|||||3|1|2023-05-04|15/03/2023|-0.13||181400000||3|1|2023-03-31|15/12/2022|0.11||186400000||3.2400000095367|1|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|2022-07-29|15/06/2022|0.13||184400000||3.3399999141693|1|2022-05-02|15/03/2022|-0.08||176700000||3.7999999523163|1|2022-03-30|15/12/2021|0.23||180000000||3.5199999809265|1|2021-11-02|15/09/2021|0.23||177700000||4.039999961853|1|2021-07-30|15/06/2021|-0.08||169400000||4.0799999237061|1|2021-05-03|15/03/2021|-0.24||159900000||4.5|1|2021-03-26|15/12/2020|-0.1||164500000||4.4000000953674|1|2020-11-03|15/09/2020|0.14||177700000||3.7400000095367|1|2020-07-31|15/06/2020|-0.12||158800000||3.9800000190735|1|2020-05-04|15/03/2020|-0.11||170000000||4.3000001907349|1|2020-03-26|15/12/2019|0.08||174900000||4.1799998283386|1
2024-10-05 20:21:52|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|Pharmaceuticals|Germany|DE000A1MMCC8|529|Medios AG|384.69M|384690000|15.08|27756|5.45|-18.5|14.96-15.4|15.3|25510000|1.09|22.58|1.84B|1840000000|0.667|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|31.2|5|40|22|29|4|27|-0.0025|-0.0964|0.0063|0.0533|0.1053|47.5984|0.8122|2024-11-12|15/09/2024|||||15.079999923706|1|2024-08-13|15/06/2024|0.18|0.18|451000000|460000000|17.940000534058|1|2024-05-07|15/03/2024|0.17|0.17|456200000|456200000|14|1|2024-04-25|15/12/2023|0.1||441250000|441200000|14.279999732971|1|2023-11-14|15/09/2023|0.28|0.28|489900000|489900000|16.5|1|2023-08-13|15/06/2023|0.19|0.19|422280000|422280000|17.200000762939|1|2023-05-11|15/03/2023|0.2|0.2|431200000|431130000|18|1|2023-03-30|15/12/2022|0.1|0.27|399000000|399000000|19.799999237061|1|2022-11-10|15/09/2022|0.25||419200000|419200000|19.979999542236|1|2022-08-11|15/06/2022|0.21||399200000|399130000|27.200000762939|1|2022-05-11|15/03/2022|0.21|0.22|393050000|393050000|23.5|1|2022-03-29|15/12/2021|0.17||368600000|368600000|29.14999961853|1|2021-11-09|15/09/2021|0.17||353900000|353870000|37.049999237061|1|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|2021-05-11|15/03/2021|0.14||315900000|290700000|36|1|2021-03-03|15/12/2020|0.07||173800000|173100000|38.200000762939|1|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|2020-09-02|15/06/2020|0.15||130100000|130100000|26.10000038147|1|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1
2024-10-05 20:22:01|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|81834|Metro Wholesale \u0026 Food Specialist AG|1.77B|1770000000|4.875|106199|-23.95|-6.535|4.67-4.965|4.715|363097253|0.674|-9.07|30.89B|30890000000|-0.539|0.55|11.28|2024-12-10 00:00:00|2024-12-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.8578|9|9.5|4|31|4|29|0.0034|-0.2528|0.0006|0.9429|-0.0144|5.1859|0.1252|2024-12-10|15/09/2024|||||4.875|1|2024-08-14|15/06/2024|0.04||7980000000|7980000000|4.3150000572205|1|2024-05-07|15/03/2024|-0.53|-0.53|6900000000|6900000000|5.0900001525879|1|2024-02-06|15/12/2023|0.36|0.36|8120000000|8120000000|6.25|1|2023-12-13|15/09/2023|-0.41|-0.41|7900000000|7900000000|5.8949999809265|1|2023-08-10|15/06/2023|0.48|0.48|7640000000|7640000000|7.5050001144409|1|2023-05-11|15/03/2023|-0.29|-0.29|6900000000|6900000000|7.4699997901917|1|2023-02-09|15/12/2022|1.44|1.44|8110000000|8110000000|8.835000038147|1|2022-12-14|15/09/2022|0.0239|-0.06|7980000000|7980000000|8.3599996566772|1|2022-08-10|15/06/2022|-0.8|-0.8|7910000000|7910000000|7.960000038147|1|2022-05-11|15/03/2022|-0.78|-0.78|6250000000|6250000000|8.4499998092651|1|2022-02-09|15/12/2021|0.54|0.54|7600000000|7600000000|9.1859998703003|1|2021-12-15|15/09/2021|-0.21|-0.21|7100000000|7100000000|10.449999809265|1|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515000343323|1|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.0600004196167|1|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.8380002975464|1|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.4159998893738|1|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.9679999351502|1|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.9279999732971|1|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585000038147|1
2024-10-05 20:22:09|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|81834|Metro Wholesale \u0026 Food Specialist AG Pref|1.77B|1770000000|5.2|762|-20|-8.05|5.2-5.2|5.25|363097253|0.674|-9.07|30.89B|30890000000|-0.539|0.17|3.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|5.8578|9|9.5|4|25|4|24|0.002|-0.1739|0|-0.3454|0.1069|2.2204|0.1238|2023-05-11|15/03/2023|-0.29||6900000000||7.1500000953674|1|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|2022-05-11|15/03/2022|-0.81||6250000000||8.25|1|2022-02-09|15/12/2021|0.54||7600000000||9.9499998092651|1|2021-12-15|15/09/2021|-0.21||7130000000||11.60000038147|1|2021-07-28|15/06/2021|0.17||6250000000||11.199999809265|1|2021-05-04|15/03/2021|-0.36||5050000000||10.800000190735|1|2021-02-10|15/12/2020|0.27||6340000000||12.5|1|2020-12-14|15/09/2020|-0.04||6510000000||8.5600004196167|1|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.5200004577637|1|2020-05-06|15/03/2020|-0.33||6010000000||9.1599998474121|1|2020-02-13|15/12/2019|0.32||7550000000||12.449999809265|1|2019-12-11|15/09/2019|0.71||12310000000||13.199999809265|1|2019-07-24|15/06/2019|0.31||7550000000||13.949999809265|1|2019-05-09|15/03/2019|0.4||14770000000||13.300000190735|1|2019-02-12|15/12/2018|0.5||8020000000||13.911999702454|1|2018-12-13|15/09/2018|1.25||29480000000||11.77799987793|1|2018-08-02|15/06/2018|0.16||9000000000||10.678000450134|1
2024-10-05 20:22:21|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|75.99M|75990000|2.23|14852|-27.6|-4.2|2.16-2.31|2.22|34075001|1.73|-1.75|228.88M|228880000|-1.47|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|5|7|2.3|19|4|17|-0.1131|0|0.0002|0.8148|0.0107|-27.8682|1.8159|2024-11-14|15/09/2024|||||2.2300000190735|1|2024-08-29|15/06/2024|-0.22||67600000||2.4400000572205|1|2024-05-08|15/03/2024|-0.29||51100000||2.7599999904633|1|2024-03-27|15/12/2023|-0.67|-0.67|46700000|46700000|3.4400000572205|1|2023-11-09|15/09/2023|-0.28|-0.28|59700000|59700000|2.9049999713898|1|2023-08-31|15/06/2023|-0.25|-0.25|67100000|67090000|3.6749999523163|1|2023-05-11|15/03/2023|-0.24|-0.24|50100000|50100000|3.4500000476837|1|2023-03-28|15/12/2022|-0.6||43510000||3.7550001144409|1|2022-11-10|15/09/2022|-0.25||58300000|58200000|4.6750001907349|1|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.7200000286102|1|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.2800002098083|1|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.9949998855591|1|2021-12-01|15/09/2021|-0.24||49400000||12.39999961853|1|2021-11-24|15/09/2020|-0.06||44430000||12.979999542236|1|2021-09-22|15/06/2020|-0.02||45390000||23.920000076294|1|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.39999961853|1|2021-06-22|15/03/2021|-0.17||44400000||||2021-06-22|15/03/2020|-0.14||35040000||||2021-06-10|15/12/2020|-0.3||164200000||||
2024-10-05 20:22:32|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2265|MLP AG|654.69M|654690000|5.99|26523|29.65|-6.63|5.8-6.04|5.88|109297624|0.952|10.89|1.00B|1000000000|0.553|0.3|5.01|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.25|2|11.5|9|41|4|39|-0.0013|0.0409|0.0324|0.8329|0.0586|25.1454|0.7995|2024-11-14|15/09/2024||||218000000|5.9899997711182|1|2024-08-14|15/06/2024|0.0943|0.09|230080000|230000000|5.7800002098083|1|2024-05-15|15/03/2024|0.25|0.25|277800000|277800000|5.6700000762939|1|2024-03-07|15/12/2023|||289000000|289000000|5.4000000953674|1|2023-11-08|15/09/2023|0.06|0.06|205390000|205390000|4.7150001525879|1|2023-08-10|15/06/2023|||212000000|212000000|5.1100001335144|1|2023-05-11|15/03/2023|0.22||254000000|254000000|5.3800001144409|1|2023-03-09|15/12/2022|0.15||274500000|252000000|5.1900000572205|1|2022-11-10|15/09/2022|0.04||202000000|202000000|4.6849999427795|1|2022-08-10|15/06/2022|0.05|0.05|211570000|211570000|5.9000000953674|1|2022-05-12|15/03/2022|0.23|0.23|249930000|249930000|6.1999998092651|1|2022-03-10|15/12/2021|0.29|0.29|302300000|302300000|7.3699998855591|1|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.829999923706|1|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.5999999046326|1|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.0900001525879|1|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.2699999809265|1|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.960000038147|1|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.6100001335144|1|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.6300001144409|1|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.0999999046326|1
2024-10-05 20:22:42|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|27000|Mutares SE \u0026 Co KgaA|522.01M|522010000|24.45|54518|-7.21|-43.7|23.75-24.75|24.2|21350000|1.65|-14.56|5.07B|5070000000|-1.69|2|8.18|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.1|5|50|37|31|4|17|0.0157|0|-0.0151|5.9|0.116|-6.5278|0.1441|2024-11-07|15/09/2024||2.28||1520000000|24.450000762939|1|2024-08-13|15/06/2024|-0.03|-0.03|1260000000|1510000000|31.25|1|2024-05-07|15/03/2024|2.44|2.44|1350000000|1350000000|43.299999237061|1|2024-04-11|15/12/2023|0.06|0.06|1290000000|1290000000|41.799999237061|1|2023-11-09|15/09/2023|4.28|4.28|1130000000|1130000000|29.64999961853|1|2023-08-10|15/06/2023|0.24|0.24|1170000000|1170000000|22.200000762939|1|2023-05-09|15/03/2023|0.4|0.4|1110000000|1110000000|23.75|1|2023-04-18|15/12/2022|0.6||1070000000|1070000000|21.10000038147|1|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|2022-08-11|15/06/2022|-0.92||902050000|902050000|18.299999237061|1|2022-05-10|15/03/2022|||||20.200000762939|1|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|2021-11-09|15/09/2021|||668800000|668870000|23.799999237061|1|2021-09-07|15/06/2021|22.91||600100000||24.688470840454|1|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|2021-03-03|15/12/2020|3.14||522100000||16.056928634644|1|2020-11-04|15/09/2020|||452700000||10.780003547668|1|2020-08-06|15/06/2020|-1.35||620500000||9.3005800247192|1|2020-06-10|15/12/2019|-1.09||572700000||9.460771560669|1|2020-06-03|15/03/2020|||||9.3571176528931|1
2024-10-05 20:22:52|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6315|MVV Energie AG|2.07B|2069999999.9999998|31.4|509|1.29|-36|31.4-31.6|31.6|65906796|0.107|12.95|6.68B|6680000000|2.44|1.45|4.62|2024-12-12 00:00:00|2024-12-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.2|1|36.2|36.2|39|4|29|0.005|-1.0436|-0.3467|0.867|0.0433|-17.9004|0.4328|2024-12-12|15/09/2024|||||31.39999961853|1|2024-08-15|15/06/2024|||||30.60000038147|1|2024-05-15|15/03/2024|||||30.60000038147|1|2024-02-14|15/12/2023|||||33.299999237061|1|2023-12-14|15/09/2023|||||32.299999237061|1|2023-08-11|15/06/2023|||||31.60000038147|1|2023-05-15|15/03/2023|2.35||2120000000||30.5|1|2023-02-14|15/12/2022|11.67||1740000000||32.5|1|2022-12-14|15/09/2022|-2.43||1520000000||28.5|1|2022-08-12|15/06/2022|-1.15||1280000000||32|1|2022-05-13|15/03/2022|0.7||1640000000||33.799999237061|1|2022-02-14|15/12/2021|-1.54||1480000000||36|1|2021-12-14|15/09/2021|0.62||1120000000||36.799999237061|1|2021-08-13|15/06/2021|0.75||1030000000||30.799999237061|1|2021-05-12|15/03/2021|0.68||1100000000||27.799999237061|1|2021-02-12|15/12/2020|0.68||974800000||27.39999961853|1|2020-12-10|15/09/2020|0.16||801400000||25.39999961853|1|2020-08-14|15/06/2020|-0.09||674600000||27.60000038147|1|2020-05-13|15/03/2020|0.96||932300000||26.799999237061|1|2020-02-14|15/12/2019|0.12||1020000000||28|1
2024-10-05 20:23:03|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6051|Norma Group AG NA O.N.|463.92M|463920000|14.56|25916|-13.85|-19.8|14.02-14.6|14.08|31862400|1.61|18.88|1.20B|1200000000|0.768|0.45|3.09|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.586|7|32|14|45|4|43|-0.0032|-0.0499|-0.0092|-0.0881|0.0196|15.7554|1.2072|2024-11-05|15/09/2024||||312200000|14.560000419617|1|2024-08-13|15/06/2024|0.2|0.36|306300000|315800000|15.720000267029|1|2024-05-07|15/03/2024|0.265|0.3|308500000|308600000|19.079999923706|1|2024-03-26|15/12/2023|0.21|0.21|286700000|286700000|16.299999237061|1|2023-11-07|15/09/2023|0.285|0.29|297000000|297030000|15.670000076294|1|2023-08-08|15/06/2023|0.39|0.39|324000000|324000000|15.699999809265|1|2023-05-09|15/03/2023|0.305|0.31|315000000|315000000|21.10000038147|1|2023-03-28|15/12/2022|0.23|0.23|302100000|302100000|24.059999465942|1|2022-11-02|15/09/2022|0.36|0.36|318600000|318600000|16.14999961853|1|2022-08-10|15/06/2022|0.375|0.44|317900000|317950000|18.270000457764|1|2022-05-04|15/03/2022|0.66|0.66|304000000|304160000|23.639999389648|1|2022-03-23|15/12/2021|0.28|0.28|258100000|258100000|29.479999542236|1|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|1|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.419998168945|1|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.099998474121|1|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.880001068115|1|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.760000228882|1|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.10000038147|1|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|1|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.299999237061|1
2024-10-05 20:23:15|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|751|OVB Holding AG|273.63M|273630000|19.2|168|-10.28|-21.4|19.2-19.2|19.2|14251314|0.4|14.84|382.93M|382930000|1.28|0.9|4.69|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.5|2|27|26|32|4|30|-0.0001|-0.0009|0.0011|0.1166|0.0201|25.68|0.981|2024-11-07|15/09/2024||0.3||98000000|19.200000762939|1|2024-08-08|15/06/2024|0.3397|0.34|103180000|103400000|19|1|2024-05-07|15/03/2024|||96800000||19.799999237061|1|2024-03-21|15/12/2023|||96200000|96200000|19.799999237061|1|2023-11-08|15/09/2023|||90700000|90700000|20.200000762939|1|2023-08-11|15/06/2023|||87200000|87200000|22.60000038147|1|2023-05-10|15/03/2023|0.16||85500000|85500000|24|1|2023-03-23|15/12/2022|0.39||84700000|84700000|22.60000038147|1|2022-11-09|15/09/2022|0.2||78550000|78550000|22.39999961853|1|2022-08-10|15/06/2022|0.2||86750000|86750000|26.799999237061|1|2022-05-11|15/03/2022|0.24||85850000|85850000|25|1|2022-03-23|15/12/2021|0.24||86500000||24.799999237061|1|2021-11-09|15/09/2021|0.19||76150000||25|1|2021-08-11|15/06/2021|0.34||81800000||21.200000762939|1|2021-05-11|15/03/2021|0.15||79700000|78700000|20.600008010864|1|2021-03-23|15/12/2020|0.20||76800000||18.421161651611|1|2020-11-10|15/09/2020|0.2||65600000||18.322122573853|1|2020-08-12|15/06/2020|0.22||64600000||17.232698440552|1|2020-05-07|15/03/2020|0.17||70500000||15.648082733154|1|2020-03-26|15/12/2019|0.28||68920000||15.648082733154|1
2024-10-05 20:23:26|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|761|Paragon AG|10.14M|10140000|2.24|2639|-53.53|-4.78|2.24-2.24|2.2|4526266|1.25|-1.61|155.57M|155570000|-1.37|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|2|29|0.0036|-0.0101|-0.0139|0.8408|0.0749|51.4789|1.5128|2024-11-12|15/09/2024|||||2.2400000095367|1|2024-08-21|15/06/2024|||||2.7200000286102|1|2024-05-06|15/03/2024|-0.11|-0.11|40920000|40920000|3.6199998855591|1|2024-04-25|15/12/2023|||||3.8599998950958|1|2023-11-13|15/09/2023|-0.44|-0.44|35400000|35400000|4.2399997711182|1|2023-08-21|15/06/2023|-0.73|-0.73|41900000|41900000|5.4800000190735|1|2023-05-22|15/12/2022|-0.92||33200000||5.6799998283386|1|2023-05-12|15/03/2023|-0.51|-0.51|44700000|44700000|5.5999999046326|1|2022-11-10|15/09/2022|-0.4||40730000||4.5|1|2022-08-22|15/06/2022|-0.48||44710000|44710000|4.6799998283386|1|2022-05-11|15/03/2022|-0.12||41680000||4.6700000762939|1|2022-03-02|15/12/2021|-0.57||37230000||5.7600002288818|1|2021-11-22|15/09/2021|-0.52||34000000||8.2600002288818|1|2021-08-24|15/06/2021|-0.89||37560000||9.9399995803833|1|2021-07-20|15/03/2021|-0.18||41470000||10.39999961853|1|2021-03-17|15/12/2020|-3.86||61140000||9.710000038147|1|2020-11-12|15/09/2020|-0.49||33800000||9.0299997329712|1|2020-09-04|15/06/2020|-0.99||20590000||9.2200002670288|1|2020-08-20|15/03/2020|-0.8||29450000||10.60000038147|1|2020-04-16|15/12/2019|-15.67||59540000||11.619999885559|1
2024-10-05 20:23:38|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|971|Patrizia Immobilien AG|783.82M|783820000|9.09|41059|24.52|-9.17|8.95-9.17|9.03|86228868|1.06|-193.62|285.23M|285230000|-0.047|0.34|3.74|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.72|5|11.5|8.7|45|4|41|-0.0005|0.1652|0.0629|-0.4538|0.2007|17.9868|4.2588|2024-11-14|15/09/2024|||||9.0900001525879|1|2024-08-14|15/06/2024|-0.085|-0.085|64300000|64300000|7.2199997901917|1|2024-05-14|15/03/2024|0.05|0.05||62800000|8.829999923706|1|2024-02-28|15/12/2023||-0.07||80500000|8.170000076294|1|2023-11-14|15/09/2023|0.06|0.06|75200000|75200000|8|1|2023-08-10|15/06/2023|-0.07|-0.07|67900000|67900000|9.1800003051758|1|2023-05-12|15/03/2023|0.15|0.15|85400000|85400000|9.3400001525879|1|2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|10.859999656677|1|2022-11-10|15/09/2022|0.13|0.13|85400000|85400000|8.1199998855591|1|2022-08-11|15/06/2022|0.02|0.02|77550000|77550000|12.10000038147|1|2022-05-11|15/03/2022|0.13|0.13|80930000||15.10000038147|1|2022-03-16|15/12/2021|0.11||89210000||16.559999465942|1|2021-12-07|15/09/2021|0.15||88770000||20.39999961853|1|2021-08-04|15/06/2021|0.12||81400000||21.75|1|2021-05-11|15/03/2021|0.16|0.16|72000000||21.60000038147|1|2021-03-15|15/12/2020|-0.05||78540000||22.200000762939|1|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.14999961853|1|2020-08-05|15/06/2020|0.23|0.38|81570000||23.10000038147|1|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.14999961853|1|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.120000839233|1
2024-10-05 20:23:47|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|121||109.42M|109420000|2.24|16216|0|-2.28|2.24-2.24|2.24|48850000|0.66|-2.61|17.29M|17290000|-8.89|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||40|4|31|0.021|0.3655|0.0279|0.175|0.1077|7.67|0.9755|2023-08-23|15/06/2023|||||2.2400000095367|1|2023-05-25|15/03/2023|||||1.8999999761581|1|2023-04-27|15/12/2022|||||1.8999999761581|1|2022-11-22|15/09/2022|||||2.1800000667572|1|2022-08-24|15/06/2022|||||1.8099999427795|1|2022-05-27|15/03/2022|||||1.710000038147|1|2022-04-29|15/12/2021|0.1||237000000||1.2400000095367|1|2021-11-22|15/09/2021|0.04||62630000||2.5099999904633|1|2021-08-23|15/06/2021|-0.03||105900000||2.0099999904633|1|2021-05-25|15/03/2021|-0.05||45220000||2.0999999046326|1|2021-04-27|15/12/2020|-0.03||98300000||2.460000038147|1|2020-11-20|15/09/2020|0.13||53050000||2.0699999332428|1|2020-08-20|15/06/2020|0.17||154000000||2.0899999141693|1|2020-06-03|15/12/2019|0.04||161500000||2.1500000953674|1|2020-06-03|15/03/2020|0.18||84850000||2.1500000953674|1|2019-11-20|15/09/2019|0.19||81410000||3.3599998950958|1|2019-08-21|15/06/2019|0.07||136900000||3.6099998950958|1|2019-05-22|15/03/2019|||||4.6999998092651|1|2019-04-29|15/12/2018|-0.1||47950000||5.0599999427795|1|2018-11-20|15/09/2018|0.13||73610000||5.2600002288818|1
2024-10-05 20:23:56|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2P4LJ5|89||278.17M|278170000|23.2|637|4.98|-24.5|23-23.2|22.6|11990213|-0.002|13.97|109.76M|109760000|1.52|1.36|5.86|2024-11-28 00:00:00|2024-11-28|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|38.75|2|39.5|38|23|4|20|-0.1097|0|0.0098|0.7624|0.1594|52.1763|3.9405|2024-11-28|15/09/2024||0.44||27200000|23.200000762939|1|2024-09-26|15/06/2024||0.41||27800000|21.200000762939|1|2024-05-28|15/03/2024|0.38||30200000||23.39999961853|1|2024-04-29|15/12/2023||0.27|24200000|24200000|22.200000762939|1|2023-11-28|15/09/2023|0.33|0.33|26000000|26000000|19.200000762939|1|2023-09-28|15/06/2023|0.33|0.33|25700000|25700000|23.89999961853|1|2023-05-26|15/03/2023|0.24|0.24|24000000|24000000|25.39999961853|1|2023-04-27|15/12/2022|0.31|0.31|21800000|21800000|28.60000038147|1|2022-11-30|15/09/2022|0.3|0.3|22000000|22000000|24.799999237061|1|2022-08-31|15/06/2022|0.2|0.2|21500000|21500000|26|1|2022-06-01|15/03/2022|0.1|0.1|20600000|20600000|24|1|2022-03-02|15/12/2021|0.2|0.2|19000000|19000000|22.200000762939|1|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1
2024-10-05 20:24:04|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3437|ProCredit Holding AG \u0026 Co KGaA|491.21M|491210000|8.34|14897|27.91|-10.2|8.34-8.4|8.34|58898492|1.23|4.58|422.15M|422150000|1.82|0.64|7.67|2024-11-14 00:00:00|2024-11-14|strong_sell|buy|buy|strong_buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|17.2167|3|20|15.25|32|4|28|0.023|-0.0085|0.3614|0.0148|0.1346|5.9717|1.4186|2024-11-14|15/09/2024|||||8.3400001525879|1|2024-08-14|15/06/2024|||113000000||8.3800001144409|1|2024-05-12|15/03/2024|0.57|0.57|107200000|107200000|9.2600002288818|1|2024-03-19|15/12/2023|||||8.2200002670288|1|2023-11-14|15/09/2023|||109400000|109400000|7.9400000572205|1|2023-08-14|15/06/2023|||98000000|98000000|7.460000038147|1|2023-05-15|15/03/2023|0.5||93700000|93700000|5.9000000953674|1|2023-03-23|15/12/2022|0.15||250900000|80000000|5.1999998092651|1|2022-11-10|15/09/2022|0.16||86400000|86400000|3.4100000858307|1|2022-08-11|15/06/2022|0.13||82500000|82500000|3.420000076294|1|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|1|2020-11-12|15/09/2020|0.2||63500000|60000000|5.1999998092651|1|2020-08-13|15/06/2020|0.23||59900000|58000000|5.9499998092651|1|2020-05-14|15/03/2020|0.23||99940000|59000000|4.8400001525879|1|2020-03-26|15/12/2019|0.62||206400000|62000000|4.6999998092651|1
2024-10-05 20:24:25|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|3112|PWO AG|91.88M|91880000|29.4|552|5|-32.2|29.4-29.6|30|3125000||6.25|544.90M|544900000|4.2|1.65|5.54|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|43|1|43|43|33|4|28|0.0182|0|0|-0.0931|0.0356|9.7972|0.2139|2024-11-13|15/09/2024|||||29.39999961853|1|2024-08-09|15/06/2024|||141300000||27.39999961853|1|2024-05-15|15/03/2024|||||30.799999237061|1|2024-03-28|15/12/2023|||||30.200000762939|1|2023-11-08|15/09/2023|||136800000|136800000|29.799999237061|1|2023-08-08|15/06/2023|||139600000|139600000|32.400001525879|1|2023-05-12|15/03/2023|1||140900000||30.60000038147|1|2023-03-23|15/12/2022|0.12||135600000|135600000|30.799999237061|1|2022-11-09|15/09/2022|1.3||137000000||27.39999961853|1|2022-08-09|15/06/2022|1.77||127400000|127400000|31|1|2022-05-13|15/03/2022|1.67||130800000||30.39999961853|1|2022-03-24|15/12/2021|1.05||95450000||28|1|2021-11-03|15/09/2021|0.86||95100000||26.39999961853|1|2021-08-02|15/06/2021|1.49||103500000||30.39999961853|1|2021-05-10|15/03/2021|1.32||110200000||30.60000038147|1|2021-02-24|15/12/2020|-1.57||113800000||24|1|2020-11-09|15/09/2020|-1.24||99220000||16.700000762939|1|2020-08-03|15/06/2020|-1.98||49500000||16.799999237061|1|2020-05-11|15/03/2020|1.04||108600000||18.39999961853|1|2020-03-26|15/12/2019|1.08||106500000||16.299999237061|1
2024-10-05 20:24:35|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|6684|Prosiebensat 1 Media AG|1.4B|1400000000|6.155|335008|5.21|-7.98|5.9-6.19|6.155|226700343|1.55|-52.12|3.94B|3940000000|-0.118|0.05|0.81|2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.05|12|13|5.8|33|4|31|-0.0275|-0.1569|0.0086|0.6077|0.0423|12.3758|0.87|2024-11-14|15/09/2024||0.1585||902870000|6.1550002098083|1|2024-08-08|15/06/2024|0.11|0.0583|907000000|908000000|6.1700000762939|1|2024-05-14|15/03/2024|0.0227|0.02|867000000|867000000|7.2449998855591|1|2024-03-07|15/12/2023|0.8334|0.83|1280000000|1280000000|6.4140000343323|1|2023-11-14|15/09/2023|0.0987|0.09|888000000|888000000|4.9070000648498|1|2023-08-03|15/06/2023|-0.1114|0.02|868000000|868330000|8.8360004425049|1|2023-05-26|15/03/2023|-0.0922|-0.08|816000000|816000000|8.043999671936|1|2023-04-28|15/12/2022|0.6817|0.7|1230000000|1230000000|9.7659997940063|1|2022-11-15|15/09/2022|0.1873|0.19|920500000|920500000|8.6379995346069|1|2022-08-11|15/06/2022|0.2959|0.3|1060000000|1060000000|8.5640001296997|1|2022-05-12|15/03/2022|0.19|0.21|954000000|954170000|9.670000076294|1|2022-03-03|15/12/2021|0.82|0.77|1450000000|1450000000|11.85000038147|1|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.770000457764|1|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.984999656677|1|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.049999237061|1|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.784999847412|1|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.9799995422363|1|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.6319999694824|1|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.8140001296997|1|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805000305176|1
2024-10-05 20:24:44|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|112458|Qingdao Haier Co Ltd|37.71B|37710000000|1.86|292018|70.02|-1.9|1.84-1.87|1.83|9246720602|0.741|7.31|265.42B|265420000000.00003|1.96|0.1043|5.61|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.8|1|1.8|1.8|33|4|31|-0.2103|0.0168|0.0059|0.2352|0.021|7.2423|0.3929|2024-10-31|15/09/2024||0.0643||9000000000|1.8588000535965|1|2024-08-27|15/06/2024|0.0756|0.071|8400000000|8450000000|1.5413999557495|1|2024-04-29|15/03/2024|0.0659|0.07|8910000000|8910000000|1.460000038147|1|2024-03-27|15/12/2023|0.0478|0.05|8040000000|8050000000|1.2050000429153|1|2023-10-30|15/09/2023|0.057|0.06|8670000000|8660000000|1.0892000198364|1|2023-08-30|15/06/2023|0.0698|0.08|8410000000|8460000000|1.1000000238419|1|2023-04-27|15/03/2023|0.0551|0.06|8540000000|8540000000|1.1740000247955|1|2023-03-30|15/12/2022|0.0429|0.04|7870000000|7870000000|1.2388000488281|1|2022-10-30|15/09/2022|0.0541|0.05|8720000000|8720000000|0.90990000963211|1|2022-08-29|15/06/2022|0.0682|0.07|8940000000|8930000000|1.0966000556946|1|2022-04-28|15/03/2022|0.0547|0.05|8670000000|8670000000|1.2259999513626|1|2022-03-30|15/12/2021|0.0468|0.04|8160000000|8190000000|1.2200000286102|1|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.6699999570847|1|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7000000476837|1|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.8600000143051|1|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.8580000400543|1|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.81459999084473|1|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.74250000715256|1|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.67799997329712|1|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.67799997329712|1
2024-10-05 20:24:54|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1724|R. Stahl AG NA O.N.|124.29M|124290000|19.3|1237|-16.81|-25|19.3-19.5|19.3|6440000|1.06|453.49|353.62M|353620000|0.043|||2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|30|1|30|30|36|4|32|0.0048|0|0.0094|0.2132|0.0029|-30.8129|0.5606|2024-11-06|15/09/2024|||||19.299999237061|1|2024-08-08|15/06/2024|||89300000||17.200000762939|1|2024-05-08|15/03/2024|||84700000|84700000|20.60000038147|1|2024-04-17|15/12/2023|||89900000|89900000|21.60000038147|1|2023-11-07|15/09/2023|||86000000|86000000|22.60000038147|1|2023-08-09|15/06/2023|||||21.39999961853|1|2023-05-10|15/03/2023|0.6||78060000||21.60000038147|1|2023-04-27|15/12/2022|0.47||71830000||22.60000038147|1|2022-10-27|15/09/2022|0.81||73800000|73800000|11.10000038147|1|2022-08-11|15/06/2022|-0.13||67700000|67700000|13.39999961853|1|2022-05-12|15/03/2022|-0.84||61000000|61000000|13.89999961853|1|2022-04-13|15/12/2021|-0.17||63000000||14.699999809265|1|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.700000762939|1|2021-08-12|15/06/2021|-0.19||64500000||22.799999237061|1|2021-05-11|15/03/2021|-0.39||58170000||25.39999961853|1|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|1|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.39999961853|1|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.799999237061|1|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|1|2020-04-21|15/12/2019|-0.19||70460000||21.200000762939|1
2024-10-05 20:25:03|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAd|EUR|Consumer Cyclicals|Household Goods|Euro Zone|DE0007010803|2524|Rational AG|10.34B|10340000000|909|6086|53.81|-926.5|906.5-918.5|914|11370000|1.16|45.75|1.15B|1150000000|19.94|13.5|1.49|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|770.56|16|985|570|38|4|36|0.006|0.0049|0.0135|0.695|0.0354|78.9953|8.1894|2024-11-07|15/09/2024||5.11||298160000|909|1|2024-08-06|15/06/2024|5.36|4.99|294800000|290620000|757.5|1|2024-05-02|15/03/2024|4.94|4.94|286400000|286400000|804|1|2024-03-27|15/12/2023|5.04|5.04|292800000|292800000|778.5|1|2023-11-07|15/09/2023|4.6|4.6|272300000|272300000|563|1|2023-08-04|15/06/2023|4.79|4.79|278000000|278000000|636.5|1|2023-05-03|15/03/2023|4.55|4.55|282450000|282450000|655.5|1|2023-03-28|15/12/2022|5.37|5.37|290400000|290400000|600|1|2022-11-03|15/09/2022|4.73|4.73|274240000|274240000|565|1|2022-08-03|15/06/2022|3.05|3.05|232430000|232430000|665|1|2022-05-10|15/03/2022|3.19|3.19|225250000|225250000|509.5|1|2022-03-24|15/12/2021|1.9|1.9|193530000|193530000|664.20001220703|1|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.79998779297|1|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.79998779297|1|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|1|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|1|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|1|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.20001220703|1|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.20001220703|1
2024-10-05 20:25:16|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|24753|Rheinmetall AG|22.58B|22580000000|520|210947|121.84|-571.8|513-520.4|520|43417494|0.693|42.66|8.13B|8130000000.000001|12.2|5.7|1.1|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|616.438|17|730|496|45|4|43|0.0065|0.1658|-0.024|-0.1729|0.0786|23.1326|0.8986|2024-11-07|15/09/2024||4.67||2450000000|520|1|2024-08-08|15/06/2024|3.01|3.31|2230000000|2090000000|494.60000610352|1|2024-05-14|15/03/2024|1.13|1.13|1580000000|1580000000|536.20001220703|1|2024-03-14|15/12/2023|8.29|8.29|2560000000|2560000000|421.29998779297|1|2023-11-09|15/09/2023|2.31|2.31|1760000000|1760000000|274.5|1|2023-08-10|15/06/2023|1.29|1.29|1500000000|1500000000|266.79998779297|1|2023-05-03|15/03/2023|1.15|1.15|1360000000|1360000000|265.60000610352|1|2023-03-16|15/12/2022|6.7|6.7|2320000000|2320000000|244.69999694824|1|2022-11-09|15/09/2022|1.65|1.65|1420000000|1420000000|157.25|1|2022-08-05|15/06/2022|1.21|1.21|1410000000|1410000000|189.14999389648|1|2022-05-05|15/03/2022|1.08|1.08|1270000000|1270000000|213.10000610352|1|2022-03-15|15/12/2021|4.61|4.61|1820000000|1780000000|151.39999389648|1|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.559997558594|1|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.860000610352|1|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.800003051758|1|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.139999389648|1|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76000213623|1|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.120002746582|1|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.099998474121|1|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.060001373291|1
2024-10-05 20:25:34|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18324|Rhoen Klinikum AG|830.04M|830040000|12.4|2190|5.98|-14|12.4-12.5|12.6|66938470|-0.123|17.99|1.80B|1800000000|0.695|0.15|1.23|2024-11-07 00:00:00|2024-11-07|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14|2|16|12|44|4|37|0.0009|-0.2139|-0.0329|0.4758|-0.0139|43.8925|1.1889|2024-11-07|15/09/2024|||||12.39999961853|1|2024-08-08|15/06/2024|||||11.699999809265|1|2024-05-08|15/03/2024|||||12.5|1|2024-03-28|15/12/2023|||||11|1|2023-11-09|15/09/2023|||||11.300000190735|1|2023-08-10|15/06/2023|||||12.199999809265|1|2023-05-11|15/03/2023|0.09||361500000||13.10000038147|1|2023-03-30|15/12/2022|0.14||378800000||12.5|1|2022-11-10|15/09/2022|0.07||356100000||15.300000190735|1|2022-08-04|15/06/2022|0.16|0.16|363900000|363900000|15.550000190735|1|2022-05-12|15/03/2022|0.01||347300000||14.949999809265|1|2022-03-24|15/12/2021|0.2||371500000||15.039999961853|1|2021-11-11|15/09/2021|0.1||347700000||15.5|1|2021-08-05|15/06/2021|0.10||346900000||15.939999580383|1|2021-05-06|15/03/2021|0.02||335900000||15.739999771118|1|2021-03-25|15/12/2020|0.00||341400000||15.859999656677|1|2020-12-29|15/09/2020|0.09||348180000||16.5|1|2020-08-06|15/06/2020|-0.07||337900000||17.5|1|2020-05-07|15/03/2020|-0.07||332600000||18.200000762939|1|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.299999237061|1
2024-10-05 20:25:47|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|543.27K|543270|0.04|40503|-44.83|-0.25|0.04-0.04|0.067|54327000|-0.308||2.44M|2440000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|4|-0.0067|0|0|0.7252|0.0985|-0.925|2.855|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|||||||||||||||
2024-10-05 20:25:57|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|LU0061462528|17732|RTL Group SA|4.7B|4700000000|30.35|57204|-4.44|-37.3|30.1-30.55|29.95|154742806|0.843|13.04|6.29B|6290000000|3.39|2.3375|7.7|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|35|7|40|26|33|4|30|-0.0184|-0.0092|0.0191|0.6431|0.0387|12.4486|1.122|2024-11-13|15/09/2024|||||30.35000038147|1|2024-08-09|15/06/2024|||||28.10000038147|1|2024-05-08|15/03/2024|||1320000000|1320000000|29.450000762939|1|2024-03-14|15/12/2023|2.08|2.08|2190000000|2190000000|33.319999694824|1|2023-11-08|15/06/2023|0.13|0.13|1690000000|1690000000|33.939998626709|1|2023-11-08|15/09/2023|0.49|0.49|1550000000|1550000000|33.939998626709|1|2023-05-04|15/03/2023|0.62|0.62|1400000000|1400000000|41.240001678467|1|2023-03-16|15/12/2022|2.04|2.04|2260000000|2260000000|44.799999237061|1|2022-11-04|15/09/2022|0.66|0.64|1730000000|1730000000|34.240001678467|1|2022-08-05|15/06/2022|1.16|1.16|1730000000|1730000000|39.360000610352|1|2022-05-12|15/03/2022|0.67|0.67|1560000000|1560000000|40.680000305176|1|2022-03-17|15/12/2021|2|2|2170000000|2170000000|51.450000762939|1|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.099998474121|1|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.139999389648|1|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.919998168945|1|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.259998321533|1|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.779998779297|1|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.340000152588|1|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.89999961853|1|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.599998474121|1
2024-10-05 20:26:07|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SAFH001|5927|SAF Holland SA|712.69M|712690000|15.7|52290|27.64|-19.78|15.7-16.18|16.08|45394302|1.98|7.74|2.08B|2080000000|2.05|0.85|5.41|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|24.8|5|30|21|38|4|36|0.0194|-0.0621|-0.0188|-0.6846|0.0589|2.9508|0.4281|2024-11-12|15/09/2024||0.51||493200000|15.699999809265|1|2024-08-08|15/06/2024|0.61|0.6|507100000|502450000|18.10000038147|1|2024-05-08|15/03/2024|0.59|0.62|505400000|517950000|18.5|1|2024-03-14|15/12/2023|0.47|0.47|517100000|517100000|18.25|1|2023-11-08|15/09/2023|0.78|0.78|552890000|552890000|12.460000038147|1|2023-08-09|15/06/2023|0.74|0.74|555700000|555700000|13.109999656677|1|2023-05-26|15/03/2023|0.485|0.49|480400000|478700000|12.89999961853|1|2023-03-30|15/12/2022|0.31||389500000|389500000|10.710000038147|1|2022-11-10|15/09/2022|0.54|0.54|402390000|402390000|8.4750003814697|1|2022-08-11|15/06/2022|0.39||404000000|404000000|8.3800001144409|1|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|1|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6000003814697|1|2021-11-14|15/09/2021|0.32||316640000|286000000|12.710000038147|1|2021-08-12|15/06/2021|0.26||323000000|321000000|12.960000038147|1|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.279999732971|1|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.840000152588|1|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.6099996566772|1|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.0250000953674|1|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.4559998512268|1|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.8039999008179|1
2024-10-05 20:26:21|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006202005|24867|Salzgitter AG|842.14M|842140000|15.57|115280|-33.35|-29.54|15.49-15.89|15.57|54087300|2|40.78|10.20B|10200000000|0.385|0.45|2.89|2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.444|9|45|13.5|45|4|43|-0.0087|-0.0112|-0.0285|1.7466|0.0077|12.6171|0.1649|2024-11-11|15/09/2024||0.64||2420000000|15.569999694824|1|2024-08-12|15/06/2024|-0.64|0.49|2570000000|2570000000|15.420000076294|1|2024-05-13|15/03/2024|0.2587|0.26|2680000000|2680000000|22.540000915527|1|2024-03-15|15/12/2023|0.1445|0.17|2380000000|2390000000|23.739999771118|1|2023-11-13|15/09/2023|0.02|0.02|2570000000|2510000000|25.299999237061|1|2023-08-31|15/06/2023|0.92|0.92|2850000000|2850000000|27.360000610352|1|2023-05-10|15/03/2023|2.57|2.57|2980000000|2980000000|35.479999542236|1|2023-03-27|15/12/2022|1.46|1.46|2790000000|2790000000|31.379999160767|1|2022-11-11|15/09/2022|3.02|3.02|3130000000|3140000000|26.120000839233|1|2022-08-11|15/06/2022|7.59|7.59|3290000000|3300000000|25.159999847412|1|2022-05-12|15/03/2022|6.8|6.8|3350000000|3350000000|36.520000457764|1|2022-03-21|15/12/2021|2.19|2.2|2770000000|2840000000|37.740001678467|1|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.700000762939|1|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.979999542236|1|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.739999771118|1|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|1|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.10000038147|1|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335000038147|1|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.800000190735|1|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145000457764|1
2024-10-05 20:26:30|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SHA0159|0|Schaeffler AG Pref|3.16B|3160000000|4.63|514757|-14.81|-6.78|4.49-4.65|4.63|666000000|1.39|10.28|16.38B|16379999999.999998|0.465|0.45|9.71|2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.45|2|8.8|8.1|33|4|31|0.0134|-0.2924|0.0037|-0.2796|0.0135|8.0948|0.3842|2024-11-05|15/09/2024||0.2326||4090000000|4.6339998245239|1|2024-08-06|15/06/2024|0.04|0.2427|4190000000|4140000000|4.7800002098083|1|2024-05-07|15/03/2024|0.35|0.35|4090000000|4090000000|5.6350002288818|1|2024-03-04|15/12/2023|0.1959|0.2|4040000000|4040000000|6.5250000953674|1|2023-11-07|15/09/2023|0.22|0.22|4060000000|4060000000|5.0199999809265|1|2023-08-01|15/06/2023|0.2176|0.22|4060000000|4060000000|5.8000001907349|1|2023-05-08|15/03/2023|0.2872|0.29|4150000000|4150000000|6.4749999046326|1|2023-03-07|15/12/2022|0.21|0.21|4020000000|4020000000|7.375|1|2022-11-08|15/09/2022|0.1878|0.2|4240000000|4240000000|5.5549998283386|1|2022-08-05|15/06/2022|0.16|0.16|3790000000|3790000000|5.7049999237061|1|2022-05-09|15/03/2022|0.2224|0.22|3760000000|3760000000|5.0549998283386|1|2022-03-16|15/12/2021|0.243|0.24|3550000000|3550000000|5.6700000762939|1|2021-11-08|15/09/2021|0.22|0.22|3330000000|3330000000|7.0999999046326|1|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3000001907349|1|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.8800001144409|1|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.5199999809265|1|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.8499999046326|1|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.2699999809265|1|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8000001907349|1|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.3359999656677|1
2024-10-05 20:26:39|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|-|-|Germany|DE000A2NBTL2|2953||625.85M|625850000|57.5|31721|0|-57.6|57.2-57.6|57.3|10884295|0.04|139.17|525.44M|525440000.00000006|0.417|||0000-00-00 00:00:00|-0001-11-30||||||||||||||30|4|21|0.0057|-0.2902|0.1709|-2.0975|0.021|19.9143|0.761|2022-04-27|15/03/2022|||||57.5|1|2022-04-27|15/12/2021|||||57.5|1|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.099998474121|1|2021-09-06|15/06/2021|0.81||129100000||54.099998474121|1|2021-04-29|15/03/2021|0.36||124200000|124200000|35.099998474121|1|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.400001525879|1|2020-10-29|15/09/2020|0.49||131700000|131400000|24|1|2020-07-30|15/06/2020|0.29||119700000|221100000|26|1|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|1|2020-03-31|15/12/2019|0.17||258700000||24.200000762939|1|2019-10-31|15/09/2019|||||30.89999961853|1|2019-07-31|15/06/2019|0.29||255000000|116300000|28.60000038147|1|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.799999237061|1|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.89999961853|1|2018-11-08|15/09/2018|||||23.10000038147|1|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|1|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|1|2018-04-16|15/12/2017|-2.73||153500000||25.89999961853|1|2017-11-16|15/09/2017|-3.24||128100000||28.385999679565|1|2017-08-17|15/06/2017|0.1513||124150000||32.201999664307|1
2024-10-05 20:26:49|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A12DM80|908|Scout24 AG|5.65B|5650000000|77.5|111194|19.52|-79.35|77.35-78|77.6|72897104|0.517|33.16|562.25M|562250000|2.34|1.2|1.55|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.776|17|86|68|33|4|31|0.0016|-0.065|0.0124|0.0735|0.0129|40.4977|8.5661|2024-10-31|15/09/2024||0.75||143900000|77.5|1|2024-08-04|15/06/2024|0.47|0.61|139520000|136050000|71.900001525879|1|2024-05-02|15/03/2024|0.67|0.67|136100000|136100000|69.099998474121|1|2024-02-28|15/12/2023|0.64|0.64|132500000|132500000|66.940002441406|1|2023-11-02|15/09/2023|0.67|0.67|132800000|132800000|58.5|1|2023-08-07|15/06/2023|0.59|0.59|121960000|121960000|57.900001525879|1|2023-05-04|15/03/2023|0.5|0.5|121900000|121900000|54.880001068115|1|2023-02-28|15/12/2022|0.51|0.51|115200000|115200000|50.939998626709|1|2022-11-03|15/09/2022|0.42|0.42|114700000|114700000|51|1|2022-08-09|15/06/2022|0.34|0.34|109700000|109700000|58.819999694824|1|2022-05-03|15/03/2022|0.25|0.25|107900000|107900000|60.220001220703|1|2022-03-01|15/12/2021|0.355|0.36|101900000|101900000|52.200000762939|1|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.979999542236|1|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.379997253418|1|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.540000915527|1|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.699996948242|1|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|1|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|1|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.900001525879|1|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.299999237061|1
2024-10-05 20:27:03|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007235301|4783|SGL Carbon SE|638.25M|638250000|5.22|84672|-18.5|-7.74|5.15-5.25|5.21|122270977|1.42|7.96|1.07B|1070000000.0000001|0.658|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.42|5|11.4|9|45|4|43|0.0033|0.5776|-0.0052|-1.7789|0.0159|10.2764|1.0426|2024-11-07|15/09/2024||||265840000|5.2199997901917|1|2024-08-08|15/06/2024|0.14|0.14|265000000|263710000|5.9200000762939|1|2024-05-07|15/03/2024|0.11|0.11|272600000|272600000|6.8699998855591|1|2024-03-21|15/12/2023|||267400000|267400000|6.0500001907349|1|2023-11-02|15/09/2023|0.13|0.13|261200000|261130000|5.8449997901917|1|2023-08-03|15/06/2023|-0.21|-0.21|276800000|276800000|7.4800000190735|1|2023-05-05|15/03/2023|0.125|0.13|283850000|283850000|8.8050003051758|1|2023-03-21|15/12/2022|0.42|0.42|282200000|282200000|7.9499998092651|1|2022-11-02|15/09/2022|0.18|0.18|304100000|304100000|7.375|1|2022-08-04|15/06/2022|0.21|0.2|279000000|279000000|7.289999961853|1|2022-05-05|15/03/2022|0.14|0.14|270950000|270950000|5.1750001907349|1|2022-03-24|15/12/2021|0.09|0.09|264000000|264000000|5.8800001144409|1|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.7200002670288|1|2021-08-12|15/06/2021|0.05||255200000|226100000|9.920000076294|1|2021-05-12|15/03/2021|0.05||242000000|265490000|6.2300000190735|1|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.6599998474121|1|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.710000038147|1|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.7850000858307|1|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.5299999713898|1|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.8740000724792|1
2024-10-05 20:27:17|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|NL0012044747|1902|Redcare Pharmacy NV|2.75B|2750000000|135.2|58036|21.97|-153|132.6-141.8|135.1|20342486|1.09|-290.81|2.13B|2130000000|-0.468|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.917|12|190|83|32|4|30|0.0224|0.0606|0.0035|-0.0484|0.0887|-43.8189|1.9143|2024-11-05|15/09/2024||-0.1113||574470000|135.19999694824|1|2024-07-29|15/06/2024|-0.3489|-0.4|560670000|559160000|134.89999389648|1|2024-05-28|15/03/2024|-0.2234|-0.22|560000000|560000000|110.80000305176|1|2024-03-14|15/12/2023|-0.4202|-0.34|531300000|531230000|127.59999847412|1|2023-10-31|15/09/2023|0.36|0.36|475500000|475500000|103.69999694824|1|2023-08-01|15/06/2023|-0.24|-0.24|419900000|420270000|105.59999847412|1|2023-05-02|15/03/2023|-0.55|-0.55|372100000|372070000|90.480003356934|1|2023-03-07|15/12/2022|-0.56|-0.56|327800000|327800000|74.660003662109|1|2022-10-31|15/09/2022|-1.12|-1.12|284500000|284630000|41.529998779297|1|2022-08-03|15/06/2022|-1.34|-1.34|287100000|287100000|98.860000610352|1|2022-05-05|15/03/2022|-1.28|-1.28|304800000|304780000|87.339996337891|1|2022-03-18|15/12/2021|-2.46|-2.46|288000000|287930000|82.900001525879|1|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.69999694824|1|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.69999694824|1|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.60000610352|1|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.60000610352|1|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.39999389648|1|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|1|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|1|2020-03-30|15/12/2019|-0.49||191900000||50|1
2024-10-05 20:27:30|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231326|7509|Sixt SE|2.88B|2880000000|66.4|44246|-24.76|-102.2|64.15-66.55|64.35|46943358|1.96|12.89|3.95B|3950000000|5.15|3.9|5.87|2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|97.875|8|135|80|40|4|36|-0.0032|-6.9309|0.389|-0.0959|0.0621|7.309|1.6439|2024-11-12|15/09/2024||||1240000000|66.400001525879|1|2024-08-07|15/06/2024|1.03|0.995|1010000000|987130000|61|1|2024-05-07|15/03/2024|-0.49|-0.49|780240000|780240000|77.849998474121|1|2024-03-01|15/12/2023|0.86|0.86|806000000|973000000|86.650001525879|1|2023-11-08|15/09/2023|3.63|3.79|1130000000|1130000000|85.099998474121|1|2023-08-08|15/06/2023|2.06|2.06|925100000|925100000|107.90000152588|1|2023-05-11|15/03/2023|0.47|0.47|695100000|695100000|109.40000152588|1|2023-02-28|15/12/2022|0.51|0.51|744530000|744530000|121.09999847412|1|2022-11-09|15/09/2022|4.29|4.29|997100000|997100000|96.150001525879|1|2022-08-10|15/06/2022|1.99|1.99|743800000|743800000|125.40000152588|1|2022-05-13|15/03/2022|1.42|-0.43|580770000|580770000|113.40000152588|1|2022-03-28|15/12/2021|1.62|1.35|652390000|652390000|130|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.19999694824|1|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|1|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.19999694824|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|1|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.599998474121|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.700000762939|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.950000762939|1
2024-10-05 20:27:40|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|7509|Sixt AG VZO O.N.|2.88B|2880000000|52.2|25274|-12.56|-68.4|50.7-52.4|50.7|46943358|1.96|12.89|3.95B|3950000000|5.15|3.92|7.51|2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|97.875|8|135|80|40|4|36|0.0019|-8.9385|0.389|-0.0959|0.0621|5.2419|1.0756|2024-11-12|15/09/2024||||1240000000|52.200000762939|1|2024-08-07|15/06/2024|1.03|0.995|1010000000|987130000|49.099998474121|1|2024-05-07|15/03/2024|-0.49|-0.49|780240000|780240000|58.099998474121|1|2024-03-01|15/12/2023|0.86|0.86|806000000|973000000|62.299999237061|1|2023-11-08|15/09/2023|3.63|3.79|1130000000|1130000000|58|1|2023-08-08|15/06/2023|2.06|2.06|925100000|925100000|67.300003051758|1|2023-05-11|15/03/2023|0.47|0.47|695100000|695100000|73.400001525879|1|2023-02-28|15/12/2022|0.51|0.51|744530000|744530000|71.599998474121|1|2022-11-09|15/09/2022|4.29|4.29|997100000|997100000|59.700000762939|1|2022-08-10|15/06/2022|1.99|1.99|743800000|743800000|72.599998474121|1|2022-05-13|15/03/2022|1.42||580770000|580770000|66.199996948242|1|2022-03-28|15/12/2021|1.62|1.35|652390000|652390000|71.199996948242|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.400001525879|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.900001525879|1|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.699996948242|1|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.900001525879|1|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.700000762939|1
2024-10-05 20:28:05|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000STAB1L8|7462|Stabilus|931.19M|931190000|37.7|30986|-27.43|-67|36.3-37.75|36.25|24700000|1.2|12.24|1.28B|1280000000|3.08|1.75|4.64|2024-11-11 00:00:00|2024-11-11|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.25|9|68|48|34|4|32|0.0089|4.0861|0.0104|-0.0087|0.0289|17.3469|1.4766|2024-11-11|15/09/2024||4.02||1440000000|37.700000762939|1|2024-07-29|15/06/2024|0.97|0.74|350670000|352300000|42.450000762939|1|2024-05-08|15/03/2024|0.71|0.71|313500000|313630000|61.200000762939|1|2024-01-30|15/12/2023|0.47|0.47|305400000|305400000|62.75|1|2023-11-10|15/09/2023|0.93|0.94|307500000|307620000|60.150001525879|1|2023-07-31|15/06/2023|0.86|0.86|306490000|306490000|51.200000762939|1|2023-05-01|15/03/2023|1.71|1.71|310620000|310620000|59.200000762939|1|2023-01-30|15/12/2022|0.61|0.65|290700000|286980000|64.400001525879|1|2022-11-11|15/09/2022|1.43|1.43|320300000|320300000|61.049999237061|1|2022-08-01|15/06/2022|0.97|0.97|271120000|271120000|54.900001525879|1|2022-05-02|15/03/2022|1.05|1.05|281200000|279600000|45.200000762939|1|2022-01-31|15/12/2021|0.71|0.71|243710000|243710000|56.400001525879|1|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.300003051758|1|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.849998474121|1|2021-05-03|15/03/2021|1.05||243970000|244000000|65|1|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|1|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.650001525879|1|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.979999542236|1|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.099998474121|1|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.060001373291|1
2024-10-05 20:28:19|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0007493991|11513|Stroeer SE|3.14B|3140000000|56.2|41919|33.43|-67.65|55.7-56.45|55.55|55850000|1.26|29.12|2.01B|2009999999.9999998|1.93|1.85|3.29|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|75.536|11|100|59.2|45|4|43|0.0137|0.0795|0.0213|0.1995|0.0885|23.9197|2.0786|2024-11-13|15/09/2024||0.81||516250000|56.200000762939|1|2024-08-07|15/06/2024|0.59|0.71|511520000|507930000|57.900001525879|1|2024-05-08|15/03/2024|0.13|0.13|453400000|453240000|61.049999237061|1|2024-03-05|15/12/2023|1.27|1.27|566000000|566000000|52.400001525879|1|2023-11-09|15/09/2023|0.56|0.56|483600000|483700000|45.5|1|2023-08-09|15/06/2023|0.42|0.42|454800000|454880000|44.400001525879|1|2023-05-11|15/03/2023|0.12|0.12|409900000|409930000|47.060001373291|1|2023-03-30|15/12/2022|1.2|1.2|524630000|525160000|48.340000152588|1|2022-11-10|15/09/2022|0.77|0.77|436300000|436250000|43.020000457764|1|2022-08-11|15/06/2022|0.59|0.59|425000000|425000000|42.659999847412|1|2022-05-12|15/03/2022|0.32|0.32|385000000|385000000|50.849998474121|1|2022-03-29|15/12/2021|1.48|1.48|527100000|527100000|64|1|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.699996948242|1|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.550003051758|1|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.300003051758|1|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|1|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.349998474121|1|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.449996948242|1|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|1|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|1
2024-10-05 20:28:31|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|19655|Suedzucker AG|2.32B|2320000000|11.36|179270|-17.02|-15.27|11.25-11.4|11.36|204107259|0.363|4.99|10.34B|10340000000|2.28|0.9|7.92|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.35|4|13|9|41|4|39|-0.0145|-0.2543|-0.0161|-0.0606|0.0114|6.6537|0.4241|2024-10-10|15/08/2024||0.57||2540000000|11.359999656677|1|2024-07-11|15/05/2024|0.36|0.48|2550000000|2630000000|13.640000343323|1|2024-05-16|15/02/2024|0.24|0.24|2510000000|2510000000|13.539999961853|1|2024-01-10|15/11/2023|0.8|0.8|2700000000|2700000000|14.340000152588|1|2023-10-11|15/08/2023|0.89|0.89|2560000000|2560000000|13.939999580383|1|2023-07-06|15/05/2023|0.8|0.8|2520000000|2520000000|16.559999465942|1|2023-05-24|15/02/2023|1.25|1.25|2420000000|2420000000|17.909999847412|1|2023-01-13|15/11/2022|0.68|0.68|2480000000|2480000000|16.319999694824|1|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|12.640000343323|1|2022-07-06|15/05/2022|0.43|0.43|2280000000|2280000000|15.10000038147|1|2022-05-19|15/02/2022|0.09|0.09|1960000000|1960000000|12.590000152588|1|2022-01-13|15/11/2021|0.1|0.1|2040000000|2040000000|13.359999656677|1|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.359999656677|1|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.60000038147|1|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.229999542236|1|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.14999961853|1|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.559999465942|1|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.630000114441|1|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.909999847412|1|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.010000228882|1
2024-10-05 20:28:43|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3722|Surteco SE|244.99M|244990000|15.8|1031|-6.51|-17.5|15.2-16.3|14.9|15505731|0.665|44.41|856.88M|856880000|0.358|0.7|4.19|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|25.9|2|26.8|25|38|4|33|0.0156|-0.0349|-0.0308|-0.6283|0.018|6.9664|0.51|2024-10-31|15/09/2024|||||15.800000190735|1|2024-07-31|15/06/2024|||225000000|223000000|13.5|1|2024-04-30|15/03/2024|||222000000|222000000|15.89999961853|1|2024-04-24|15/12/2023||0.15||195800000|15.300000190735|1|2023-10-27|15/09/2023|-0.34|-0.34|235000000|235000000|14.60000038147|1|2023-07-31|15/06/2023|-0.49|-0.49|223050000|223050000|18|1|2023-04-28|15/03/2023|0.23|0.23|205850000|205850000|20.200000762939|1|2023-04-14|15/12/2022|-0.14||154700000|156700000|19.700000762939|1|2022-10-26|15/09/2022|0.32||178000000|178000000|20|1|2022-07-29|15/06/2022|0.57||202100000|202100000|23.700000762939|1|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|2022-04-14|15/12/2021|0.54||190900000||29.5|1|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|2021-04-30|15/12/2020|0.97||167700000||26.200000762939|1|2020-11-13|15/09/2020|0.58||162000000||22|1|2020-08-12|15/06/2020|0.05||125200000|125000000|22.89999961853|1|2020-05-15|15/03/2020|0.57||170600000||19.75|1|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.799999237061|1
2024-10-05 20:28:52|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Austria|DE000A2TSL71|27000||2.43B|2430000000|10.96|455|8.51|-12.3|10.96-11.02|11.04|219775222|0.903|27.58|2.62B|2620000000|0.401|0.33|3.19|2024-11-07 00:00:00|2024-11-07|strong_sell|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|10|1|10|10|18|4|15|-0.0084|-0.5916|0.0037|-1.2899|-0.0031|7.2692|0.9387|2024-11-07|15/09/2024|||||11.060000419617|1|2024-08-08|15/06/2024|||||11.060000419617|1|2024-05-08|15/03/2024|||682400000|682400000|10.359999656677|1|2024-03-29|15/12/2023||0.12|645300000|645300000|10.949999809265|1|2023-11-08|15/09/2023|-0.06|-0.06|617200000|617200000|9.920000076294|1|2023-08-09|15/06/2023|||670300000|670300000|9|1|2023-05-10|15/03/2023|0.13||702000000|702000000|9.7250003814697|1|2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|9.4849996566772|1|2022-11-10|15/09/2022|0.06|0.06|697900000|697900000|13.640000343323|1|2022-08-11|15/06/2022|-0.43|0.33|790400000|790400000|18.760000228882|1|2022-05-12|15/03/2022|0.97|0.67|1060000000|1060000000|14.529999732971|1|2022-03-15|15/12/2021|0.73|0.73|992600000|992600000|17.520000457764|1|2021-11-10|15/09/2021|0.64|0.64|849300000|849300000|22|1|2021-11-10|15/09/2020|-0.37||708100000||22|1|2021-10-08|15/06/2021|0.83||1920000000||19.799999237061|1|2021-06-02|15/03/2021|1.56||938000000||18.799999237061|1|2021-05-12|15/03/2020|1.56||1920000000||19.5|1|2021-05-01|15/12/2020|1.56||1920000000||19.235000610352|1||
2024-10-05 20:29:03|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1848|Tag Immobilien AG|2.88B|2880000000|16.42|326888|69.91|-17.27|16.34-16.76|16.54|175482891|1.02|-25.88|1.38B|1380000000|-0.634|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.48|11|22|13|45|4|40|-0.013|0.29|-0.0012|0.765|0.0319|7.5511|8.771|2024-11-13|15/09/2024|||||16.420000076294|1|2024-08-13|15/06/2024|-0.32||116460000|89000000|14.109999656677|1|2024-05-14|15/03/2024|0.25|0.25|||13.819999694824|1|2024-03-29|15/12/2023||||88100000|12.675000190735|1|2023-11-17|15/09/2023|0.76|0.76|69600000|69600000|12.095000267029|1|2023-08-14|15/06/2023|||74200000|74200000|10.409999847412|1|2023-05-11|15/03/2023|0.17||70800000|70800000|7.5980000495911|1|2023-03-16|15/12/2022|-1.1||118600000|87800000|6.875|1|2022-11-22|15/09/2022|0.24||110100000|85500000|6.7049999237061|1|2022-08-23|15/06/2022|1.51|1.51|69040000|69040000|9.170000076294|1|2022-05-24|15/03/2022|0.2||115600000||17.950000762939|1|2022-03-15|15/12/2021|1.31||106100000||21.659999847412|1|2021-11-09|15/09/2021|2.2||68200000||25.219999313354|1|2021-08-09|15/06/2021|1.75||109500000||27.280000686646|1|2021-05-10|15/03/2021|0.21||113700000||24.059999465942|1|2021-03-17|15/12/2020|1.06||111800000||23.229999542236|1|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.309999465942|1|2020-08-13|15/06/2020|1.12||67100000|80500000|22.979999542236|1|2020-05-13|15/03/2020|0.2||73250000|80500000|19.5|1|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|23.819999694824|1
2024-10-05 20:29:15|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2429|Takkt AG O.N.|642.28M|642280000|10|19801|-25.71|-14.68|9.88-10|9.82|64227848|1.13|119.05|1.13B|1130000000|0.084|1|10|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.95|2|11|10.9|40|4|38|0.0048|0.0083|0.0037|-0.0713|0.0059|17.2621|0.8429|2024-10-24|15/09/2024|||||10|1|2024-07-25|15/06/2024|0.03||260400000||9.329999923706|1|2024-04-25|15/03/2024|0.08|0.08|269000000|269000000|13.260000228882|1|2024-02-15|15/12/2023|-0.26|-0.26|285400000|285400000|13.720000267029|1|2023-10-25|15/09/2023|0.23|0.23|313400000|313400000|12.380000114441|1|2023-07-27|15/06/2023|0.19|0.19|319400000|319400000|13.89999961853|1|2023-04-27|15/03/2023|0.22|0.22|321800000|321800000|13.939999580383|1|2023-02-23|15/12/2022|0.19|0.19|329200000|329200000|14.199999809265|1|2022-10-25|15/09/2022|0.31|0.31|350500000|350620000|11.699999809265|1|2022-07-28|15/06/2022|0.15|0.15|328600000|328600000|15.199999809265|1|2022-04-28|15/03/2022|0.25|0.25|328400000|328270000|15.39999961853|1|2022-02-24|15/12/2021|0.235|0.24|317500000|317670000|15.199999809265|1|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.199999809265|1|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.880000114441|1|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.239999771118|1|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.579999923706|1|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.1599998474121|1|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.39999961853|1|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.7199997901917|1|2020-02-19|15/12/2019|0.23||291000000|289000000|12.319999694824|1
2024-10-05 20:29:27|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|29000|Talanx AG NA O.N.|19.06B|19060000000|73.9|88315|22.86|-79|72.95-73.9|72.9|257904874|0.824|10.27|49.06B|49060000000|7.17|2.35|3.18|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|72.343|8|79|62.2|45|4|43|-0.0017|-0.0871|0.1453|-0.1274|0.0915|8.2974|0.2374|2024-11-14|15/09/2024|||||73.900001525879|1|2024-08-13|15/06/2024|1.99|2.23|11270000000|11270000000|66.5|1|2024-05-15|15/03/2024|2.22|2.22|||68.449996948242|1|2024-03-21|15/12/2023|1.51|1.51|||71.650001525879|1|2023-11-13|15/09/2023|1.78|1.78|11410000000|11410000000|59.450000762939|1|2023-08-14|15/06/2023||1.59||11430000000|58.150001525879|1|2023-05-15|15/03/2023|1.67|1.67|12700000000|12700000000|48.560001373291|1|2023-03-15|15/12/2022|1.53|1.53|11770000000|11770000000|41.5|1|2022-11-14|15/09/2022|0.89|0.89|13330000000|13330000000|39|1|2022-08-10|15/06/2022|1.2|1.2|12430000000|12430000000|36.619998931885|1|2022-05-05|15/03/2022|1.01|1.01|15910000000|15910000000|40.099998474121|1|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.220001220703|1|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.720001220703|1|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.360000610352|1|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.220001220703|1|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.200000762939|1|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.280000686646|1|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.760000228882|1|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.639999389648|1|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.680000305176|1
2024-10-05 20:29:37|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|99981|Thyssenkrupp AG O.N.|2.13B|2130000000|3.418|3608901|-49.39|-7.192|3.374-3.442|3.418|622531741|1.93|-0.86|35.04B|35040000000|-3.94|0.15|4.39|2024-11-19 00:00:00|2024-11-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.167|6|8|3.5|45|4|43|0|0.8828|0.0015|0.5041|0.0034|5.2279|0.2247|2024-11-19|15/09/2024||0.2759||8790000000|3.4179999828339|1|2024-08-14|15/06/2024|-0.09|0.2037|8990000000|8990000000|3.2960000038147|1|2024-05-15|15/03/2024|-0.1253|-0.13|9060000000|9060000000|4.9299998283386|1|2024-02-13|15/12/2023|-0.5|-0.5|8180000000|8180000000|5.6020002365112|1|2023-11-22|15/09/2023|-3.23|-3.23|8810000000|8810000000|6.6220002174377|1|2023-08-10|15/06/2023|0.13|0.13|9600000000|9600000000|6.6599998474121|1|2023-05-11|15/03/2023|-0.36|-0.36|10110000000|10110000000|6.6599998474121|1|2023-02-14|15/12/2022|0.12|0.12|9020000000|9020000000|7.0460000038147|1|2022-11-23|15/09/2022|0.63|0.63|10570000000|10570000000|5.1700000762939|1|2022-09-08|15/06/2022|0.12|0.12|10950000000|10950000000|5.9860000610352|1|2022-05-09|15/03/2022|0.89|0.89|10600000000|10600000000|7.0879998207092|1|2022-02-07|15/12/2021|0.17|0.17|9020000000|9020000000|8.8059997558594|1|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.194999694824|1|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.9099998474121|1|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385000228882|1|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.9399995803833|1|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.9029998779297|1|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.3540000915527|1|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.4739999771118|1|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|1
2024-10-05 20:29:45|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|14.25B|14250000000|28.5|127451|44.96|-36.7|28.35-28.95|28.35|500000000|1.68|5.7|47.41B|47410000000|5.1|1.5|5.26|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|36.52|16|55|21|27|4|25|-0.0744|-0.1196|0.0068|-0.4272|0.1294|7.4056|0.3356|2024-10-28|15/09/2024||1.19||11140000000|28.5|1|2024-07-26|15/06/2024|1.18|1.2|11590000000|11590000000|28.75|1|2024-04-25|15/03/2024|1.5|1.5|11800000000|11800000000|34.75|1|2024-03-05|15/12/2023|1.02|1.04|12700000000|12700000000|26.440000534058|1|2023-10-25|15/09/2023|1.41|1.47|11320000000|11320000000|17.85000038147|1|2023-07-23|15/06/2023|1.37|1.44|11670000000|11670000000|18.979999542236|1|2023-05-01|15/03/2023|1.11|1.11|11190000000|11190000000|20.920000076294|1|2023-03-07|15/12/2022|0.97|1.54|11790000000|11790000000|16.979999542236|1|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|13.630000114441|1|2022-07-28|15/06/2022|0.54|0.62|9460000000|9460000000|14.439999580383|1|2022-05-04|15/03/2022|0.8697|0.88|8530000000|8520000000|16.14999961853|1|2022-03-15|15/12/2021|0.39|0.39|8950000000|8950000000|18.229999542236|1|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.299999237061|1|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.020000457764|1|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.120000839233|1|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.909999847412|1|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.57200050354|1|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.365999221802|1|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.763999938965|1|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192000389099|1
2024-10-05 20:29:56|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|Multiline Utilities|Germany|DE000UNSE026|6585|Uniper SE|21.27B|21270000000|51.08|6927|-50.77|-105.6|50.3-52.2|51.08|416475332|0.743|-9.42|85.26B|85260000000|-5.39|||2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|36.5|3|37.5|35|33|4|31|-0.0026|-53.0701|0.0958|-7.8642|0.3576|17.55|3.193|2024-11-05|15/09/2024|||||51.080001831055|1|2024-08-08|15/06/2024|1||13740000000||42.380001068115|1|2024-05-07|15/03/2024|1.11|1.11|17980000000|17980000000|51|1|2024-02-28|15/12/2023|1.39|1.39|||59.419998168945|1|2023-10-31|15/09/2023|3.01|3.01|||88.440002441406|1|2023-08-01|15/06/2023|0.0388|0.78|||113.51999664307|1|2023-05-04|15/03/2023|16.2|16.2|34210000000|34210000000|76.779998779297|1|2023-02-17|15/12/2022|-115.45|-115.45||98160000000|58.799999237061|1|2022-11-03|15/09/2022|-156.39|-156.39|41640000000|41640000000|63.040000915527|1|2022-08-17|15/06/2022|4.52|4.52|20490000000|20490000000|155|1|2022-05-03|15/03/2022|-169.4|-169.4|68760000000|68760000000|472.79998779297|1|2022-02-23|15/12/2021|22.87|22.87|85480000000|85480000000|733.79998779297|1|2021-11-05|15/09/2021|-260.2|-260.2|37050000000|37050000000|779.79998779297|1|2021-08-07|15/06/2021|1.21|-0.3|20290000000|8510000000|664.40002441406|1|2021-05-07|15/03/2021|44.8|1.21|21160000000|12530000000|607.79998779297|1|2021-02-25|15/12/2020|25.4|-0.0144|20140000000|8170000000|600.79998779297|1|2020-11-09|15/09/2020|-13.8|-0.2468|10850000000|14250000000|542|1|2020-08-09|15/06/2020|8.4|0.35|7090000000|11810000000|611.20001220703|1|2020-05-08|15/03/2020|26.6|1.26|12890000000|21670000000|490.79998779297|1|2020-03-01|15/12/2019|30.4|1.52|17020000000|13030000000|534.79998779297|1
2024-10-05 20:30:11|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|51|United Labels O.N.|12.34M|12340000|1.78|3361|1.14|-2.9|1.78-1.78|1.82|6930000|0.757|19.78|21.73M|21730000|0.089|||2024-11-20 00:00:00|2024-11-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.35|1|4.35|4.35|31|4|23|-0.0175|0|0|-2.8904|0.0374|9.9183|0.8509|2024-11-20|15/09/2024|||||1.7799999713898|1|2024-08-27|15/06/2024|||||1.8700000047684|1|2024-04-25|15/03/2024|||||2.3199999332428|1|2024-02-28|15/12/2023|||||2.2400000095367|1|2023-11-17|15/09/2023|||||2|1|2023-09-01|15/06/2023|||||1.7699999809265|1|2023-04-27|15/03/2023|||||2.9000000953674|1|2023-03-01|15/12/2022|-0.03||4460000||2.8399999141693|1|2022-11-11|15/09/2022|-0.08||3480000||3.2200000286102|1|2022-09-02|15/06/2022|0.1||7210000||2.8199999332428|1|2022-04-28|15/03/2022|0.08||7190000||2.7400000095367|1|2022-03-02|15/12/2021|-0.13||5270000||2.460000038147|1|2021-11-12|15/09/2021|0.03||2390000||2.9000000953674|1|2021-09-03|15/06/2021|0.01||5310000||2.9800000190735|1|2021-04-29|15/03/2021|0.06||5000000||2.4000000953674|1|2021-03-03|15/12/2020|0.03||4410000||1.210000038147|1|2020-11-13|15/09/2020|0.03||3120000||1.210000038147|1|2020-08-28|15/06/2020|0.01||2190000||1.4500000476837|1|2020-04-24|15/03/2020|0.05||3440000||1.1399999856949|1|2020-02-26|15/12/2019|-0.27||3740000||1.0449999570847|1
2024-10-05 20:30:19|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006636681|655||331.02M|331020000|26|5348|0|-26.8|25.95-26|26|13401434|-0.088|-14.03|111.74M|111740000|-1.7|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0136|0|-0.0065|-0.2331|0.059|12.1508|3.1056|2023-11-09|15/09/2023|||||26|1|2023-08-17|15/06/2023|||||26.10000038147|1|2023-05-23|15/03/2023|-0.31||27180000||21.85000038147|1|2023-04-21|15/12/2022|-0.59||29770000|31300000|22.10000038147|1|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|2022-08-11|15/06/2022|0.05||27400000||14.520000457764|1|2022-05-10|15/03/2022|-0.07||28000000||15.199999809265|1|2022-04-01|15/12/2021|0.03||26200000|26800000|20.64999961853|1|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85000038147|1|2021-08-24|15/06/2021|0.04||24900000|24900000|27.89999961853|1|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.700000762939|1|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.39999961853|1|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.299999237061|1|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|1|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.050000190735|1|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.60000038147|1|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.199999809265|1|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.579999923706|1|2019-05-10|15/03/2019|-0.09||15200000||7.7199997901917|1|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.2399997711182|1
2024-10-05 20:30:30|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6358|Villeroy \u0026 Boch AG VZ|456.21M|456210000|17.2|2369|0.29|-19.3|17.15-17.35|17.25|26523646|1.08|11.36|1.11B|1110000000|2.29|1.05|6.1|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|34.5|1|34.5|34.5|38|4|31|0.0201|2.0087|-0.001|0.4605|0.0159|13.5896|0.5029|2024-10-24|15/09/2024|||||17.200000762939|1|2024-07-31|15/06/2024|||||17.049999237061|1|2024-05-15|15/03/2024|||277100000|277100000|17.5|1|2024-02-29|15/12/2023|||||18|1|2023-10-20|15/09/2023|||||17.39999961853|1|2023-07-20|15/06/2023|||||18.60000038147|1|2023-04-25|15/03/2023|0.48||229300000||21.89999961853|1|2023-03-02|15/12/2022|1.03||266200000||19.950000762939|1|2022-10-21|15/09/2022|0.61||238000000||16.450000762939|1|2022-07-20|15/06/2022|0.55||241800000||15.89999961853|1|2022-04-22|15/03/2022|0.51||248500000||22.39999961853|1|2022-02-17|15/12/2021|0.8||260500000||23|1|2021-10-20|15/09/2021|0.53||234900000||23.5|1|2021-07-20|15/06/2021|0.48||226300000||19.700000762939|1|2021-04-22|15/03/2021|0.46||223300000||15.60000038147|1|2021-02-17|15/12/2020|0.81||252200000||15.39999961853|1|2020-10-20|15/09/2020|0.53||208000000||12.35000038147|1|2020-07-20|15/06/2020|-0.56||158300000||11.89999961853|1|2020-04-22|15/03/2020|0.08||182400000||10.800000190735|1|2020-02-06|15/12/2019|2.63||245400000||14.89999961853|1
2024-10-05 20:30:40|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|745|Vita 34 AG|78.44M|78440000|4.5|1477|-5.86|-5.9|4.4-4.5|4.48|17431762|0.642|-798.29|78.82M|78820000|-0.006|||2024-11-22 00:00:00|2024-11-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|32|4|25|0.014|0|-0.0131|1.8377|0.0807|-7.5396|8.974|2024-11-22|15/09/2024|||||4.5|1|2024-08-30|15/06/2024|||19500000||4.4800000190735|1|2024-05-31|15/03/2024|||18600000||4.7199997901917|1|2024-04-30|15/12/2023|||||5.0999999046326|1|2023-11-24|15/09/2023|||20400000|20400000|4.0700001716614|1|2023-08-31|15/06/2023|||||4.4299998283386|1|2023-05-31|15/03/2023|||||7.1199998855591|1|2023-04-30|15/12/2022|-1.15||18180000||7.0999999046326|1|2022-11-22|15/09/2022|-0.02||18650000|18650000|8.8199996948242|1|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|1|2022-05-31|15/03/2022|-0.18||15480000||10.89999961853|1|2022-04-28|15/12/2021|-0.39||11770000||11.949999809265|1|2021-11-11|15/09/2021|0.14||5820000||16.10000038147|1|2021-08-31|15/06/2021|-0||5440000||14.89999961853|1|2021-05-11|15/03/2021|-0.01||5380000||17.14999961853|1|2021-03-30|15/12/2020|-0.08||5050000||15.14999961853|1|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|1|2020-08-27|15/06/2020|0.18||4930000||12.60000038147|1|2020-05-13|15/03/2020|0.09||4670000||12.35000038147|1|2020-03-25|15/12/2019|0.03||5130000||9.579999923706|1
2024-10-05 20:30:48|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|34604|Vitesco Technologies Group AG|2.12B|2120000000|52.75|110|-27.84|-95|51.75-52.75|52.75|40021196|0.593|85.08|8.49B|8490000000|0.627|0.25|0.47|2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|64.82|4|73|55|18|4|16|-0.1226|-0.088|-0.0008|-1.5432|0.0248|2.7663|0.2488|2024-11-14|15/09/2024||1.1||1940000000|52.75|1|2024-08-08|15/06/2024|1.21|1.55|2000000000|2020000000|53.700000762939|1|2024-05-08|15/03/2024|1.26|1.26|1990000000|1990000000|71.650001525879|1|2024-03-14|15/12/2023|-1.56|-1.56|2280000000|2280000000|70.449996948242|1|2023-11-17|15/09/2023|0.76|0.76|2200000000|2200000000|93.099998474121|1|2023-08-10|15/06/2023|-0.34|-0.34|2440000000|2440000000|76.949996948242|1|2023-05-12|15/03/2023|-1.27|-1.27|2310000000|2310000000|64.300003051758|1|2023-03-23|15/12/2022|0.3|0.5|2350000000|2350000000|62.900001525879|1|2022-11-14|15/09/2022|-0.34|-0.34|2300000000|2300000000|58|1|2022-08-10|15/06/2022|0.53|0.56|2170000000|2170000000|53.849998474121|1|2022-05-13|15/03/2021|-0.79||2300000000||38.779998779297|1|2022-05-13|15/03/2022|0.125|0.13|2260000000|2260000000|38.779998779297|1|2022-02-21|15/12/2021|-1.06|-0.95|2040000000|2040000000|41.099998474121|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.700000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.299999237061|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||
2024-10-05 20:30:58|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664005|656134|Volkswagen AG|48.53B|48530000000|98.8|119567|-17.36|-152.5|96.4-99.5|98.8|501295263|1.23|3.32|324.83B|324830000000|29.79|9|9.11|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.44|23|185|84|45|4|43|-0.0028|-0.1567|-0.0059|-0.3092|0.0434|5.3051|0.3481|2024-10-30|15/09/2024||4.93||78540000000|98.800003051758|1|2024-08-01|15/06/2024|6.21|7.17|83340000000|83160000000|109.09999847412|1|2024-04-29|15/03/2024|6.49|6.49|75460000000|75460000000|139.30000305176|1|2024-03-13|15/12/2023|9.31|9.31|87180000000|87180000000|138.35000610352|1|2023-10-24|15/09/2023|7.76|7.76|78850000000|78850000000|114|1|2023-07-27|15/06/2023|6.48|6.48|80060000000|80060000000|149.55000305176|1|2023-05-04|15/03/2023|8.37|8.37|76200000000|76200000000|151.10000610352|1|2023-03-14|15/12/2022|8.62|8.62|76240000000|76240000000|170.75|1|2022-10-28|15/09/2022|3.9|3.36|70710000000|70710000000|172|1|2022-07-28|15/06/2022|7.46|6.42|69540000000|69540000000|180.44999694824|1|2022-05-04|15/03/2022|13.05|11.23|62740000000|62740000000|206.60000610352|1|2022-03-10|15/12/2021|7.94|7.04|63600000000|63600000000|213|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.39999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.20001220703|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.60000610352|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.30000305176|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.39999389648|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.30000305176|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.19999694824|1
2024-10-05 20:31:09|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007667107|4017|Vossloh AG|865.04M|865040000|49.25|9266|31.33|-51.4|48.4-49.4|48.9|17564180|1.07|16.4|1.17B|1170000000|3.01|1.05|2.13|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.725|8|61|48.5|45|4|43|0.0017|-0.3713|0.0007|2.0555|0.0322|21.6097|0.7995|2024-10-31|15/09/2024|||||49.25|1|2024-07-25|15/06/2024|1.57|0.87|292000000|292050000|48.099998474121|1|2024-04-25|15/03/2024|0.39|0.39|268800000|268830000|43.700000762939|1|2024-03-21|15/12/2023|0.53|0.54|288400000|288330000|42.900001525879|1|2023-10-26|15/09/2023|0.53|0.63|325300000|325260000|37.700000762939|1|2023-08-03|15/06/2023|1.08|1.07|344100000|344130000|40.799999237061|1|2023-04-27|15/03/2023|0.07|0.07|256150000|256150000|41.700000762939|1|2023-03-16|15/12/2022|0.73|0.73|289900000|289900000|38.450000762939|1|2022-10-27|15/09/2022|1|1|279800000|279800000|36.700000762939|1|2022-08-03|15/06/2022|0.605|0.6|254200000|254200000|34.799999237061|1|2022-04-28|15/03/2022|0.02|0.02|222100000|222100000|35.450000762939|1|2022-03-17|15/12/2021|0.2|0.53|239550000|239550000|39.75|1|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.200000762939|1|2021-07-28|15/06/2021|0.53||255500000|255500000|42.450000762939|1|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.150001525879|1|2021-03-18|15/12/2020|0.53||252000000||41.150001525879|1|2020-10-29|15/09/2020|1.01||224500000||30|1|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|1|2020-04-30|15/03/2020|-3.16||182900000||34.400001525879|1|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.60000038147|1
2024-10-05 20:31:23|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|Chemicals|Germany|DE000WCH8881|16378|Wacker Chemie O.N.|4.61B|4610000000|92.72|94348|-26.24|-129.45|91.02-93.82|92.72|49677983|1.24|37.01|5.86B|5860000000|2.5|3|3.24|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|124.47|15|178|98|45|4|43|0.0021|2.3297|-0.0249|-0.3588|0.0315|16.5748|0.9249|2024-10-29|15/09/2024||1.15||1580000000|92.720001220703|1|2024-07-27|15/06/2024|0.58|0.6677|1470000000|1470000000|93.480003356934|1|2024-04-24|15/03/2024|0.89|0.89|1490000000|1490000000|108.69999694824|1|2024-03-13|15/12/2023|0.48|0.56|1380000000|1380000000|109.65000152588|1|2023-10-26|15/09/2023|0.56|0.56|1520000000|1520000000|110|1|2023-07-26|15/06/2023|2.38|2.36|1750000000|1750000000|139.75|1|2023-04-27|15/03/2023|2.9|2.9|1740000000|1740000000|138.80000305176|1|2023-03-14|15/12/2022|3.55|3.55|1830000000|1830000000|145.64999389648|1|2022-10-28|15/09/2022|5.08|5.08|2130000000|2130000000|117.25|1|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|1|2022-04-27|15/03/2022|7.92|7.92|2080000000|2080000000|164|1|2022-03-15|15/12/2021|5.78|5.78|1690000000|1690000000|142.14999389648|1|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.44999694824|1|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|1|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.69999694824|1|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.94999694824|1|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.819999694824|1|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.699996948242|1|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.040000915527|1|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.599998474121|1
2024-10-05 20:31:34|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6579|Wacker Neuson NA O.N.|1.02B|1020000000|14.96|35197|-18.78|-19.58|14.46-15|14.44|68015345|1.29|8.9|2.49B|2490000000|1.68|1.15|7.69|2024-11-14 00:00:00|2024-11-14|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.667|3|22|16|40|4|36|0.0165|-0.0134|0.0024|0.0971|0.0234|16.3906|0.7772|2024-11-14|15/09/2024|||||14.960000038147|1|2024-08-13|15/06/2024|0.46||611700000|611700000|14.039999961853|1|2024-05-07|15/03/2024|0.34|0.34|593100000|593070000|17.079999923706|1|2024-03-27|15/12/2023|0.5849|0.58|641000000|650000000|17.360000610352|1|2023-11-09|15/09/2023|0.63|0.63|648000000|648000000|18.059999465942|1|2023-08-08|15/06/2023|0.94|0.94|698700000|698700000|23.64999961853|1|2023-05-08|15/03/2023|0.92|0.92|667200000|667200000|23.049999237061|1|2023-03-28|15/12/2022|0.6|0.6|611400000|611400000|18.659999847412|1|2022-11-10|15/09/2022|0.52|0.52|568500000|568500000|16.389999389648|1|2022-08-09|15/06/2022|0.55|0.41|551000000|551000000|19.420000076294|1|2022-05-10|15/03/2022|0.42|0.42|521600000|521700000|19.5|1|2022-03-29|15/12/2021|0.53||476500000|476500000|19.879999160767|1|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|1|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.799999237061|1|2021-05-10|15/03/2021|0.41||434000000|434000000|24.180000305176|1|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.430000305176|1|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.729999542236|1|2020-08-05|15/06/2020|0.18||385900000|385970000|15.199999809265|1|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.029999732971|1|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.579999923706|1
2024-10-05 20:31:45|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSU|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1767|WashTec AG O.N.|519.23M|519230000|38.8|2601|19.38|-43|38.5-39|38.6|13382324|0.853|17.79|473.39M|473390000|2.17|2.2|5.67|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.125|4|53|43|38|4|33|-0.0046|0.1296|0.0017|0.1662|0.0266|27.8952|1.5655|2024-11-06|15/09/2024|||||38.799999237061|1|2024-08-05|15/06/2024|0.56|0.54|119400000|120400000|35.5|1|2024-05-22|15/03/2024|0.23|0.23|100800000|100800000|40.5|1|2024-03-27|15/12/2023|0.54|0.83|118100000|132900000|40.349998474121|1|2023-11-02|15/09/2023|0.54|0.54|120400000|120400000|30|1|2023-08-03|15/06/2023|0.46|0.46|127100000|127100000|34.150001525879|1|2023-05-04|15/03/2023|0.26|0.26|109200000|109200000|40|1|2023-03-30|15/12/2022|0.87|0.87|144000000|144000000|40.099998474121|1|2022-10-27|15/09/2022|0.5|0.5|118600000|118600000|37.5|1|2022-07-28|15/06/2022|0.43|0.43|118930000|118930000|42.200000762939|1|2022-04-28|15/03/2022|0.17|0.17|101020000|101020000|50.799999237061|1|2022-03-31|15/12/2021|0.61|0.61|124200000|124200000|49.299999237061|1|2021-10-27|15/09/2021|0.82||111300000||56|1|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.099998474121|1|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|1|2021-03-31|15/12/2020|0.44||109200000|99200000|50.400001525879|1|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|1|2020-07-27|15/06/2020|0.18||88100000|88050000|36.549999237061|1|2020-04-28|15/03/2020|-0.02||87300000||36.150001525879|1|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.799999237061|1
2024-10-05 20:31:52|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1582|Westwing Group AG|155.72M|155720000|7.78|7881|-0.13|-9.12|7.78-7.86|7.78|20015473|1.26|-10.26|438.60M|438600000|-0.766|||2024-11-07 00:00:00|2024-11-07|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11|3|12|10|30|4|28|-0.035|0|-0.015|3.3021|0.0528|-8.2293|0.8414|2024-11-07|15/09/2024||||86370000|7.7800002098083|1|2024-08-08|15/06/2024|-0.15||106000000|106000000|7.4000000953674|1|2024-05-07|15/03/2024|-0.1|-0.1|108600000|108700000|8.3400001525879|1|2024-03-28|15/12/2023|-0.35|-0.35|131100000|131100000|7.9899997711182|1|2023-11-09|15/09/2023|-0.18|-0.18|92900000|92900000|8.3800001144409|1|2023-08-10|15/06/2023|-0.13|-0.13|102000000|101930000|8.329999923706|1|2023-05-11|15/03/2023|0.04|0.04|102900000|102900000|7.5599999427795|1|2023-03-30|15/12/2022|-0.35|-0.35|128400000|128400000|7.7649998664856|1|2022-11-10|15/09/2022|-0.56|-0.56|88150000|88150000|6.8200001716614|1|2022-08-11|15/06/2022|-0.41|-0.41|103000000|103000000|7.335000038147|1|2022-06-01|15/03/2022|-0.19||110900000|107500000|9|1|2022-03-02|15/12/2021|0.34|0.34|148800000|148800000|17.280000686646|1|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.200000762939|1|2021-09-01|15/06/2021|0.09||131700000|131700000|40.900001525879|1|2021-06-02|15/03/2021|0.54||138400000|138000000|51.349998474121|1|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.494998931885|1|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|1|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.263999938965|1|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.5159997940064|1|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.0999999046326|1
2024-10-05 20:32:02|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Nakiki Se|3.06M|3060000|0.54|4165|2060|-9.1|0.4-0.54|0.5|5720000|-1.62|-0.062|12.78M|12780000|-2.03|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0249|0.362|-0.064|0.3661|-0.0103|-10.5052|0.6123|2022-11-10|15/09/2022|||||0.20000000298023|1|2022-09-29|15/06/2022|||||0.75499999523163|1|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2021-05-27|15/03/2021|-0.31||14640000||1.2156219482422|1|2021-03-25|15/12/2020|-0.39||17320000||2.6222710609436|1|2020-11-12|15/09/2020|-0.38||15010000||2.1533880233765|1|2020-08-14|15/06/2020|0.08||28810000||4.793025970459|1|2020-05-28|15/03/2020|-1.01||14930000||6.2170400619507|1|2020-03-18|15/12/2019|-0.84||22980000||2.9522259235382|1|2019-11-13|15/09/2019|-0.43||18500000||1.7650460004807|1|2019-08-08|15/06/2019|-0.37||20150000||2.5247209072113|1|2019-05-28|15/03/2019|-0.93||20800000||3.4877300262451|1|2019-03-20|15/12/2018|-2.7||26270000||6.5999989509583|1|2018-11-08|15/09/2018|-0.17||22200000||23.496494293213|1|2018-08-09|15/06/2018|-0.18||23500000||34.946998596191|1|2018-05-09|15/03/2018|-0.23||32800000||60.97200012207|1|2018-03-14|15/12/2017|-0.45||52500000||68.705001831055|1
2024-10-05 20:32:13|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6390|Wuestenrot \u0026 Wuerttembergische AG|1.13B|1130000000|12.1|22621|-15.38|-14.8|12.06-12.12|12.1|93647841|0.798|-20.13|5.27B|5270000000|-0.601|0.65|5.37|2024-11-15 00:00:00|2024-11-15|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|34|4|26|0.0039|-0.0164|0.556|0.1941|0.0909|7.5885|0.3113|2024-11-15|15/09/2024|||||12.10000038147|1|2024-08-30|15/06/2024|||||12.239999771118|1|2024-05-17|15/03/2024|||||13.119999885559|1|2024-03-27|15/12/2023|||||13.89999961853|1|2023-11-24|15/09/2023|||||13.439999580383|1|2023-09-15|15/06/2023|||||15.199999809265|1|2023-05-31|15/03/2023|||||16.10000038147|1|2023-03-31|15/12/2022|1.05||1200000000||16.319999694824|1|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|2022-08-12|15/06/2022|0.43||1220000000||16.959999084473|1|2022-05-13|15/03/2022|0.61||1230000000||17.959999084473|1|2022-03-30|15/12/2021|1.23||1250000000||18.60000038147|1|2021-11-12|15/09/2021|0.43||1190000000||18.10000038147|1|2021-08-13|15/06/2021|1.11||912000000|912000000|18.659999847412|1|2021-05-20|15/03/2021|1.11||1230000000||19.39999961853|1|2021-03-31|15/12/2020|0.42||1270000000||18.5|1|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.640000343323|1|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.720000267029|1|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.119999885559|1|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.699999809265|1
2024-10-05 20:32:23|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|807.81M|807810000|37.3|4520|18.41|-37.8|36.9-37.6|37.2|21657176|0.566|16.3|138.41M|138410000|2.04|1.1|2.95|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|4|49|39|30|4|25|0.0136|-0.0258|0.011|2.6518|0.0711|121.3205|6.7908|2024-11-06|15/09/2024||||36260000|37.299999237061|1|2024-08-07|15/06/2024|0.71||40670000|34880000|35.5|1|2024-05-28|15/03/2024|0.94|0.94|36100000|36100000|34.900001525879|1|2024-03-27|15/12/2023|||30000000|30000000|31.89999961853|1|2023-11-09|15/09/2023|||31150000|31150000|30|1|2023-08-09|15/06/2023|0.05|0.05|28130000|28130000|35.299999237061|1|2023-05-11|15/03/2023|0.2|0.2|26700000|26700000|35.950000762939|1|2023-02-28|15/12/2022|0.18|0.17|30700000|30700000|32|1|2022-11-10|15/09/2022|0.08|0.07|25100000|25100000|27.64999961853|1|2022-09-02|15/06/2022|0.19|0.18|24260000|24260000|29.299999237061|1|2022-05-12|15/03/2022|0.22|0.21|25110000|25110000|36.700000762939|1|2022-03-24|15/12/2021|0.17||21700000|21700000|39.75|1|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|1|2021-08-12|15/06/2021|0.17||21900000||40.75|1|2021-05-07|15/03/2021|0.11||22600000||41.650001525879|1|2021-03-25|15/12/2020|0.08||23200000|23000000|39.700000762939|1|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|1|2020-08-13|15/06/2020|0.01||24270000||38.450000762939|1|2020-05-14|15/03/2020|0.01||19020000||27.60000038147|1|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1
2024-10-05 20:32:32|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|-|Germany|DE0005111702|897||2.73B|2730000000|468|27684|0|-491.8|468-480.6|479.8|7149178|0.118|-97.2|2.09B|2089999999.9999998|-2.22|||0000-00-00 00:00:00|-0001-11-30||||||||||||||33|4|29|0.0052|-0.1207|-0.0095|1.2606|0.0803|-146.7175|0.8593|2022-08-24|15/06/2022||1.24||580870000|468|1|2022-05-19|15/03/2022||1.28||587110000|468|1|2022-03-24|15/12/2021||0.6916||580990000|468|1|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.79998779297|1|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.20001220703|1|2021-05-12|15/03/2021|1.43||508600000|508870000|230.19999694824|1|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.80000305176|1|2020-11-17|15/09/2020|1.02||436400000|436300000|150.19999694824|1|2020-08-18|15/06/2020|1.17||422550000|423900000|149.60000610352|1|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.60000610352|1|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.80000305176|1|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.599998474121|1|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.19999694824|1|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.800003051758|1|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.90000152588|1|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|1|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.60000610352|1|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|1|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.10000610352|1|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.14999389648|1
2024-10-05 20:32:42|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|540|11 88 0 Solutions AG|20.59M|20590000|0.785|1959|-4.27|-1|0.75-0.785|0.795|26232200|0.413|-9.04|56.63M|56630000|-0.083|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||38|4|28|-0.001|0|0|0.0568|0|-8.3148|0.6814|2024-11-07|15/09/2024|||||0.78500002622604|1|2024-08-08|15/06/2024|||||0.81000000238419|1|2024-05-07|15/03/2024|||||0.94499999284744|1|2024-04-10|15/12/2023|||||0.68500000238419|1|2023-11-09|15/09/2023|||||0.83499997854233|1|2023-08-10|15/06/2023|||||0.9200000166893|1|2023-05-09|15/03/2023|-0.05||14550000||1.1000000238419|1|2023-03-30|15/12/2022|-0.02||14810000||1.039999961853|1|2022-11-10|15/09/2022|-0.01||14010000||1.0800000429153|1|2022-08-10|15/06/2022|-0.05||13700000||1.3500000238419|1|2022-05-11|15/03/2022|-0.05||13500000||1.460000038147|1|2022-03-24|15/12/2021|0.07||13610000||1.6499999761581|1|2021-11-05|15/09/2021|-0||14160000||1.7699999809265|1|2021-08-10|15/06/2021|0.01||14410000||1.5099999904633|1|2021-05-11|15/03/2021|-0.03||14350000||1.5499999523163|1|2021-03-30|15/12/2020|-0.05||14320000||1.5|1|2020-11-12|15/09/2020|-0.01||12530000||1.4099999666214|1|2020-08-06|15/06/2020|-0.01||11900000||1.3005709648132|1|2020-05-07|15/03/2020|-0.04||12060000||1.2316009998321|1|2020-03-18|15/12/2019|-0.07||12420000||1.1823370456696|1
2024-10-05 20:32:58|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|2.42B|2420000000|13.72|51402|-13.05|-19.78|13.42-13.74|13.46|176299649|0.533|8.86|4.12B|4120000000|1.54|0.05|0.36|2024-11-12 00:00:00|2024-11-12|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.307|15|30|10.2|45|4|43|-0.0071|-0.0485|0.0545|-0.2498|0.2836|12.237|5.5498|2024-11-12|15/09/2024||0.4571||1070000000|13.720000267029|1|2024-08-12|15/06/2024|0.36|0.4135|991500000|1000000000|12.640000343323|1|2024-05-08|15/03/2024|0.53|0.53|1020000000|1020000000|16.540000915527|1|2024-03-21|15/12/2023|0.35|0.35|1060000000|1060000000|16.799999237061|1|2023-11-10|15/09/2023|0.47|0.47|1040000000|1040000000|16.760000228882|1|2023-08-03|15/06/2023|0.4889|0.49|972100000|972100000|12|1|2023-05-10|15/03/2023|0.51|0.48|1020000000|1020000000|10.420000076294|1|2023-04-30|15/12/2022|0.4|0.4|1010000000|1010000000|10.579999923706|1|2022-11-10|15/09/2022|0.55|0.56|998150000|998150000|14.359999656677|1|2022-08-04|15/06/2022|0.55|0.55|976100000|976100000|16.60000038147|1|2022-05-12|15/03/2022|0.58|0.58|975900000|975900000|19.75|1|2022-03-17|15/12/2021|0.3721|0.37|1010000000|1010000000|21.959999084473|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.540000915527|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.260000228882|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.700000762939|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.674999237061|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.329999923706|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.340000152588|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35000038147|1
2024-10-05 20:33:09|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|15|4Sc AG|56.08M|56080000|2.98|3387|0|-3.46|2.98-2.98|2.98|10910000|1.73|-5.39|359.00K|359000|-0.744|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|11|0.011|0|0|-0.3967|2.1543|-6.7427|34.0745|2023-04-27|15/03/2023|||||2.9800000190735|1|2023-03-22|15/12/2022|||||2.9800000190735|1|2022-10-18|15/09/2022|||||1.3799999952316|1|2022-08-09|15/06/2022|||||2.920000076294|1|2022-04-19|15/03/2022|||||1.9800000190735|1|2022-03-30|15/12/2021|-1.17||165000||2.1749999523163|1|2021-10-19|15/09/2021|||||4.1449999809265|1|2021-08-10|15/06/2021|0.17||13850000||5.5|1|2021-04-20|15/03/2021|0.79||15470000||8.5|1|2021-03-23|15/12/2020|-0.19||2050000||9.5500001907349|1|2020-10-20|15/09/2020|||||8.5749998092651|1|2020-08-11|15/06/2020|-0.22||201000||9.0749998092651|1|2020-04-21|15/03/2020|-0.13||149000||9|1|2020-03-25|15/12/2019|-0.22||166000||8.6499996185303|1|2019-10-17|15/09/2019|||||10.14999961853|1|2019-08-08|15/06/2019|-0.18||2030000||10.699999809265|1|2019-04-18|15/03/2019|-0.11||821000||3.0471260547638|1|2019-03-20|15/12/2018|-0.36||56000||2.9266180992127|1|2018-10-25|15/09/2018|||||2.6339559555054|1|2018-08-09|15/06/2018|-0.22||4120000||3.960000038147|1
2024-10-05 20:33:17|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2101|Adtran Networks SE|1.01B|1010000000|19.4|11130|-3.24|-20.2|19.28-19.4|19.3|52054500|0.508|-43.02|481.90M|481900000|-0.451|0.52|2.68|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|17|1|17|17|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:33:37|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|1086|Aixtron SE|1.76B|1760000000|15.655|746306|-53.13|-39.89|15.545-16.02|15.655|112583598|0.885|14.34|629.30M|629300000|1.1|0.4|2.56|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.357|15|30|18|45|4|43|0.0061|0.6252|-0.0469|0.2202|0.1331|24.9479|5.0884|2024-10-31|15/09/2024||0.3144||166500000|15.654999732971|1|2024-07-25|15/06/2024|0.1|0.1011|132000000|131100000|20.10000038147|1|2024-07-05|15/03/2024|0.1|0.1|118300000|118300000|18.864999771118|1|2024-02-26|15/12/2023|0.5464|0.54|214180000|214180000|33.240001678467|1|2023-10-26|15/09/2023|0.35|0.35|165000000|165000000|28.520000457764|1|2023-07-27|15/06/2023|0.36|0.36|173500000|173500000|30.940000534058|1|2023-04-27|15/03/2023|0.03|0.07|77200000|77200000|27.579999923706|1|2023-02-26|15/12/2022|0.44|0.46|183100000|183100000|25.25|1|2022-10-27|15/09/2022|0.17|0.17|88870000|88870000|28.909999847412|1|2022-07-28|15/06/2022|0.16|0.16|102480000|102480000|25.930000305176|1|2022-05-05|15/03/2022|0.12|0.12|88590000|88590000|24.319999694824|1|2022-02-24|15/12/2021|0.46|0.46|180900000|180930000|16.245000839233|1|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.079999923706|1|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.690000534058|1|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.709999084473|1|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.170000076294|1|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.89999961853|1|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.22500038147|1|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095000267029|1|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.9580001831055|1
2024-10-05 20:33:50|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2853|All For One Steeb AG|247.03M|247030000|50.6|4332|33.51|-63.6|49.3-51.2|49.5|4882000|1.1|17.03|503.03M|503030000|2.96|1.45|2.87|2024-12-16 00:00:00|2024-12-16|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|73|2|81|65|34|4|32|0.008|-0.0587|0.0021|2.0515|0.0242|104.5779|0.7263|2024-12-16|15/09/2024|||||50.599998474121|1|2024-08-08|15/06/2024|0.11|0.11|122300000|122300000|48.5|1|2024-05-16|15/03/2024|0.81|0.81|125800000|125800000|56|1|2024-02-09|15/12/2023|1.33|1.33|133800000|133800000|52.200000762939|1|2023-12-18|15/09/2023|0.86|0.86|124200000|124200000|42.799999237061|1|2023-08-10|15/06/2023|-0.55|-0.55|120400000|120400000|39|1|2023-05-15|15/03/2023|0.71|0.71|123000000|123000000|40.400001525879|1|2023-02-13|15/12/2022|1.21|1.21|120450000|120450000|45|1|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|47.400001525879|1|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.200000762939|1|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|1|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|1|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.800003051758|1|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.800003051758|1|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.200000762939|1|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.599998474121|1|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|1|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|1|2020-05-07|15/03/2020|0.57||89800000|86700000|36.599998474121|1|2020-02-07|15/12/2019|0.62||92300000|92300000|51|1
2024-10-05 20:33:59|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|775|Atoss Software AG|1.99B|1990000000|125.2|13208|27.37|-146.4|123.6-126.6|125.4|15906272|1.31|49.03|161.75M|161750000|2.57|3.37|1.35|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.667|6|155|112|33|4|27|0.0057|-0.0324|0.052|0.4268|0.1144|88.5718|18.7541|2024-10-23|15/09/2024||||42250000|125.19999694824|1|2024-07-24|15/06/2024|0.7||42000000|41870000|121.80000305176|1|2024-04-25|15/03/2024|0.6|0.6|41800000|41810000|119.75|1|2024-01-31|15/12/2023|0.7|0.7|40900000|40900000|122.5|1|2023-10-23|15/09/2023|0.55|0.55|35400000|35400000|101|1|2023-07-24|15/06/2023|||||112.25|1|2023-04-25|15/03/2023|0.485|0.49|36200000|36200000|85|1|2023-03-10|15/12/2022|0.3875|0.36|32000000|32000000|81.199996948242|1|2022-10-24|15/09/2022|0.33|0.33|22600000|22600000|58.799999237061|1|2022-07-25|15/06/2022|0.3|0.3|21500000|21500000|70.699996948242|1|2022-04-26|15/03/2022|0.225|0.23|20500000|20500000|164.19999694824|1|2022-03-11|15/12/2021|0.42|0.42|13400000|13400000|163.60000610352|1|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.19999694824|1|2021-07-26|15/06/2021|0.26||22800000|22800000|188.19999694824|1|2021-04-26|15/03/2021|0.255|0.47|23000000|22700000|174|1|2021-03-12|15/12/2020|0.26||24900000|24900000|163|1|2020-10-23|15/09/2020|0.46||20500000||132|1|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|1|2020-04-27|15/03/2020|||19800000|19800000|86.25|1|2020-03-06|15/12/2019|1.92||19700000|19700000|85.5|1
2024-10-05 20:34:10|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|918|Basler AG O.N.|281.91M|281910000|9.17|14223|-0.76|-12.92|9-9.26|9|30743000|1.96|-18.32|180.06M|180060000|-0.505|0.14|1.15|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.8|5|24|10.5|38|4|34|-0.0074|0.1128|0.0392|-0.3367|0.0507|16.8481|3.2762|2024-11-07|15/09/2024|||||9.170000076294|1|2024-08-08|15/06/2024|0.015|0.02|49500000|49500000|9.1000003814697|1|2024-05-07|15/03/2024|-0.13|-0.13|43750000|43750000|11.260000228882|1|2024-03-28|15/12/2023|0.125|0.12|45600000|45550000|12.239999771118|1|2023-11-08|15/09/2023|-0.52|-0.52|41400000|41300000|9.0600004196167|1|2023-08-31|15/06/2023|||59800000|59800000|13.680000305176|1|2023-05-04|15/03/2023|-0.07|-0.07|56300000|56300000|19.819999694824|1|2023-03-30|15/12/2022|0.07|0.07|67000000|67000000|27|1|2022-11-25|15/09/2022|0.26|0.26|74400000|74400000|34.049999237061|1|2022-08-18|15/06/2022|1.15||130760000|64500000|27.60000038147|1|2022-05-04|15/03/2022|0.2267|0.23|66300000|66300000|35.999965667725|1|2022-03-30|15/12/2021|0.21|0.07|50200000|50200000|36.333297729492|1|2021-11-04|15/09/2021|0.29||49300000|49300000|57.066608428955|1|2021-08-05|15/06/2021|0.00||60600000|60600000|36.266628265381|1|2021-05-06|15/03/2021|0.78||54600000|54600000|36.733295440674|1|2021-03-30|15/12/2020|0.14||41300000|41300000|32.399967193604|1|2020-11-05|15/09/2020|0.4||40300000|40300000|18.33331489563|1|2020-08-06|15/06/2020|0.47||45200000|45200000|21.732999801636|1|2020-05-07|15/03/2020|0.47||43700000||16|1|2020-03-30|15/12/2019|0.45||38670000|40250000|11.949999809265|1
2024-10-05 20:34:23|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.1B|2100000000|38.15|18969|-8.07|-52.6|37.75-38.4|38|54846000|0.848|8.42|192.96M|192960000|4.27|2|5.56|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|45|4|11|-0.0041|0.0002|0|-1.2675|802.1958|-1.8836|6492.146|2024-10-25|15/09/2024|||||38.150001525879|1|2024-07-26|15/06/2024|-1.66||||45.299999237061|1|2024-04-26|15/03/2024|||||41.200000762939|1|2024-02-16|15/12/2023||-0.67|||52|1|2023-10-20|15/09/2023|-0.9428|-0.94|||40.099998474121|1|2023-07-21|15/06/2023|||||47.400001525879|1|2023-04-21|15/03/2023|-4.8|-4.81|||50.200000762939|1|2023-02-17|15/12/2022|||||56.700000762939|1|2022-10-18|15/09/2022|3.9|3.9|224850000|224850000|54.799999237061|1|2022-07-25|15/06/2022|-4.29|-4.29|60860|60860|59.5|1|2022-04-22|15/03/2022|-5.26|-5.26|700490|700490|61.299999237061|1|2022-02-18|15/12/2021|||||63.099998474121|1|2021-10-19|15/09/2021|-3.51|-3.51|||75.050003051758|1|2021-07-23|15/06/2021|||||80|1|2021-04-23|15/03/2021|3.61||213400000||75.5|1|2021-02-17|15/12/2020|||||85.400001525879|1|2020-10-20|15/09/2020|-6.65||16780||60.599998474121|1|2020-07-27|15/06/2020|19.79||1110000000||62.799999237061|1|2020-04-24|15/03/2020|-12.99||269730||58.799999237061|1|2020-02-21|15/12/2019|||||62.450000762939|1
2024-10-05 20:34:35|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|14840|Bechtle AG|4.95B|4950000000|39.26|142759|-10.45|-52.42|38.7-39.62|38.8|126000000|0.931|19|6.35B|6350000000|2.07|0.7|1.78|2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|50.45|12|59|37|45|4|43|0.0118|0.6415|0.0193|0.0342|0.0339|20.2673|1.7049|2024-11-08|15/09/2024||0.5226||1550000000|39.259998321533|1|2024-08-08|15/06/2024|0.48|0.4955|1470000000|1490000000|39.5|1|2024-05-08|15/03/2024|0.46|0.46|1500000000|1500000000|45.979999542236|1|2024-03-15|15/12/2023|0.6|0.59|1900000000|1900000000|48.770000457764|1|2023-11-10|15/09/2023|0.53|0.53|1480000000|1480000000|45.450000762939|1|2023-08-11|15/06/2023|0.5267|0.53|1510000000|1510000000|40.150001525879|1|2023-05-11|15/03/2023|0.45|0.45|1540000000|1540000000|42.549999237061|1|2023-03-17|15/12/2022|0.56|0.54|1770000000|1710000000|39.939998626709|1|2022-11-10|15/09/2022|0.5|0.5|1460000000|1460000000|36.75|1|2022-08-11|15/06/2022|0.5|0.49|1420000000|1400000000|45.540000915527|1|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|1|2022-03-18|15/12/2021|0.54|0.54|1650000000|1390000000|46.939998626709|1|2021-11-11|15/09/2021|0.5|0.5|1500000000|1500000000|68.620002746582|1|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|61.016605377197|1|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|53.066612243652|1|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|53.099948883057|1|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|50.133281707764|1|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|56.033275604248|1|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|47.433284759521|1|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|28.34997177124|1
2024-10-05 20:35:42|03280|940925|/equities/biofrontera-ag|DAXTECH|B8Fk|EUR|Healthcare|Pharmaceuticals|Germany|DE000A4BGGM7|95|Biofrontera AG|14.49M|14490000|2.385|2108|-62.11|-7.197|2.385-2.385|2.385|6076862|0.532|-2.74|21.67M|21670000|-0.869|||2024-11-21 00:00:00|2024-11-21|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:35:54|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|429||231M|231000000|27.2|2759|33.99|-35.3|25.9-27.2|25.8|10947637|0.749|-33.15|212.48M|212480000|-0.863|0.22|0.86|2024-11-14 00:00:00|2024-11-14|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|59|4|76|34|23|4|21|-0.0824|0|0.0349|0.4006|0.7734|-23.26|6.8562|2024-11-14|15/09/2024|||||27.200000762939|1|2024-08-14|15/06/2024|||69400000|69400000|28.700000762939|1|2024-07-03|15/03/2024|0.11|0.11|39620000|39620000|29.10000038147|1|2024-04-18|15/12/2023|||33000000|33000000|22|1|2023-11-14|15/09/2023|||58600000|58600000|22|1|2023-08-14|15/06/2023|||50700000|50600000|20.200000762939|1|2023-05-15|15/03/2023|||33400000|33400000|22.39999961853|1|2023-03-31|15/12/2022|||33700000|33000000|22.10000038147|1|2022-11-14|15/09/2022|0.77||50600000|50600000|17|1|2022-08-15|15/06/2022|0.14||45000000|45700000|19.75|1|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|1|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.700000762939|1|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.799999237061|1|2021-08-16|15/06/2021|-0.27||11650000||19.89999961853|1|2021-05-15|15/03/2021|-0.27||10830000||24.200000762939|1|2021-04-15|15/12/2020|-0.06||17710000||25|1|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.099998474121|1|2020-11-24|15/09/2019|-0.37||2960000||31.299999237061|1|2020-09-29|15/06/2020|-0.34||10600000||27.299999237061|1|2020-09-29|15/06/2019|-0.26||2700000||27.299999237061|1
2024-10-05 20:36:05|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|5568|Cancom SE O.N.|962.97M|962970000|27.5|56384|11.34|-34|27.28-27.86|27.4|35017050|1.32|25.54|1.71B|1710000000|1.08|1|3.64|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.712|8|40|26|44|4|40|0.0025|0.0218|-0.0062|0.1613|0.0284|36.3642|1.049|2024-11-12|15/09/2024||0.385||458500000|27.5|1|2024-08-13|15/06/2024|0.2|0.25|394700000|394780000|30.360000610352|1|2024-05-14|15/03/2024|0.29|0.29|440600000|440700000|29.520000457764|1|2024-03-28|15/12/2023|0.34|0.34|459850000|459850000|26.520000457764|1|2023-11-09|15/09/2023|0.27|0.27|415800000|415850000|24.579999923706|1|2023-08-10|15/06/2023|0.11|0.11|329200000|329130000|24.579999923706|1|2023-05-11|15/03/2023|0.29|0.29|317850000|317850000|31.60000038147|1|2023-03-30|15/12/2022|0.11|0.11|371800000|379270000|31.5|1|2022-11-10|15/09/2022|0.2|0.27|329800000|329550000|27.159999847412|1|2022-08-11|15/06/2022|0.25|0.25|298800000|298850000|34.060001373291|1|2022-05-12|15/03/2022|0.3|0.3|300950000|300950000|36.939998626709|1|2022-03-29|15/12/2021|0.375|0.38|356800000|356800000|53.840000152588|1|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.479999542236|1|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.759998321533|1|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.560001373291|1|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|1|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.259998321533|1|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.150001525879|1|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.150001525879|1|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.880001068115|1
2024-10-05 20:36:15|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|4624|Carl Zeiss Meditec AG|6.18B|6180000000|69.05|171382|-13.14|-123.75|67.3-70.15|66.95|89440570|0.949|30.42|2.07B|2069999999.9999998|2.28|1.1|1.59|2024-12-11 00:00:00|2024-12-11|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|70|15|90|54|44|4|42|0.0095|-0.0493|-0.0014|0.1012|0.0399|44.3473|4.6907|2024-12-11|15/09/2024||0.6374||594270000|69.050003051758|1|2024-08-06|15/06/2024|0.485|0.48|539400000|539290000|60.900001525879|1|2024-05-08|15/03/2024|0.5259|0.52|472100000|475980000|99.650001525879|1|2024-02-09|15/12/2023|0.42|0.42|475000000|475000000|105.94999694824|1|2023-12-12|15/09/2023|0.96|0.96|579700000|579750000|87.860000610352|1|2023-08-03|15/06/2023|1.03|1|535100000|535090000|102.19999694824|1|2023-05-08|15/03/2023|0.69|0.69|504220000|504220000|120.69999694824|1|2023-02-15|15/12/2022|0.57|0.57|470300000|470300000|133.44999694824|1|2022-12-04|15/09/2022|1.15|1.21|569900000|569930000|132.10000610352|1|2022-08-05|15/06/2022|0.7|0.71|477400000|477430000|141.39999389648|1|2022-05-13|15/03/2022|1.01|1.01|445230000|445230000|110.69999694824|1|2022-02-10|15/12/2021|0.42|0.42|410200000|410200000|138|1|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55000305176|1|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.10000610352|1|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.89999389648|1|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.30000305176|1|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.80000305176|1|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.90000152588|1|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|1|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|1
2024-10-05 20:36:26|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|899|Cenit AG O.N.|95.39M|95390000|11.4|8619|-10.24|-15.4|11.4-11.8|11.8|8367758|0.603|32.33|196.61M|196610000|0.365|0.04|0.35|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.01|5|24.15|19|37|4|33|-0.002|-0.2446|0.0003|-0.098|0.0274|10.5859|0.7727|2024-11-05|15/09/2024|||||11.39999961853|1|2024-08-01|15/06/2024|0.01|0.23|48800000|48800000|13.300000190735|1|2024-05-14|15/03/2024|0.00|0.03|50530000|50540000|12|1|2024-04-04|15/12/2023|||51400000|51400000|12.199999809265|1|2023-11-02|15/09/2023|||45800000|45800000|11.64999961853|1|2023-08-01|15/06/2023|||44050000|44050000|12.60000038147|1|2023-05-11|15/03/2023|-0.03||43410000|43410000|13.89999961853|1|2023-03-31|15/12/2022|0.6|0.6|46300000|46300000|12.75|1|2022-11-03|15/09/2022|0.07|0.07|42000000|42000000|13.800000190735|1|2022-08-02|15/06/2022|0.12||38510000||16.450000762939|1|2022-05-11|15/03/2022|-0.07|-0.07|35400000|35400000|14.5|1|2022-03-31|15/12/2021|0.15||36830000||12.25|1|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35000038147|1|2021-08-03|15/06/2021|0.11||37700000||14.949999809265|1|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.10000038147|1|2021-03-31|15/12/2020|0.16||37500000|37300000|13.449999809265|1|2020-11-04|15/09/2020|0.08||35000000||12.5|1|2020-08-04|15/06/2020|-0.02||35500000||10|1|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8000001907349|1|2020-03-31|15/12/2019|0.46||45600000||9.6000003814697|1
2024-10-05 20:36:34|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|448||16.23M|16230000|0.7|36298|-84.43|-5.24|0.7-0.82|0.8|23189716|1.1|-0.399|126.71M|126710000|-5.54|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.08|4|4|0.8|15|4|13|-0.013|-0.0909|-0.0016|-3.4024|-0.0013|-5.095|1.5223|2024-11-06|15/09/2024|||||0.69999998807907|1|2024-08-06|15/06/2024|-0.1|-0.1|31300000|31300000|2.2200000286102|1|2024-05-22|15/03/2024|-0.14|-0.14|30150000|30150000|2.6199998855591|1|2024-01-31|15/12/2023|||37200000|37700000|2.920000076294|1|2023-11-15|15/09/2023|-0.33|-0.33|27300000|27230000|2.835000038147|1|2023-08-14|15/06/2023|0.01|0.01|32600000|32700000|4.8499999046326|1|2023-05-15|15/03/2023|0.23|0.23|28700000|28760000|4.6500000953674|1|2023-03-30|15/12/2022|-1.46|-1.46|34500000|34600000|5.5|1|2022-11-30|15/09/2022|0.00|0.00|32100000|32100000|7.0300002098083|1|2022-08-11|15/06/2022|-0.03|-0.03|32900000|32950000|7.8600001335144|1|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.289999961853|1|2022-03-02|15/12/2021|0.24||45000000|45000000|18.60000038147|1|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.739999771118|1|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.599998474121|1|2021-06-02|15/03/2021|0.1||37700000||||||||
2024-10-05 20:36:43|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|362|CCS Abwicklungs AG|861.86K|861860|0.13|5340|-35|-1.9|0.13-0.17|0.17|5069785|||23.52M|23520000|-7.53|||2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|4|13|-0.1657|0|-0.0018|0.6853|0.3375|-43.565|8.7|2023-05-17|15/03/2023|||||2.8150000572205|1|2023-04-04|15/12/2022|||||3.1150000095367|1|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|2020-11-30|15/09/2019|-0.19||4200000||80.771980285645|1|2020-10-07|15/06/2020|-0.25||14290000||||2020-10-07|15/12/2019|-0.18||3820000||||2020-10-07|15/06/2019|-0.38||7170000|||||||
2024-10-05 20:36:54|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8424|CompuGroup Medical AG O.N.|726.88M|726880000|14.05|196908|-60.99|-40.84|13.78-14.25|13.83|51735000|0.937|22.54|1.19B|1190000000|0.623|1|7.12|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.25|10|64|16|45|4|43|0.0032|-0.0809|-0.014|0.0844|0.0371|35.3074|3.0477|2024-11-07|15/09/2024||0.53||305000000|14.050000190735|1|2024-07-15|15/06/2024|0.34|0.5|277230000|306000000|15.989999771118|1|2024-05-08|15/03/2024|0.47|0.47|284600000|284670000|29.139999389648|1|2024-02-12|15/12/2023|0.56|0.56|306920000|306920000|32.020000457764|1|2023-11-08|15/09/2023|0.43|0.43|285720000|285720000|36.580001831055|1|2023-08-10|15/06/2023|0.62|0.62|304200000|304150000|44.819999694824|1|2023-05-10|15/03/2023|0.45|0.45|290840000|290840000|47.5|1|2023-02-09|15/12/2022|0.47|0.47|327660000|327660000|45.439998626709|1|2022-11-03|15/09/2022|0.535|0.56|285400000|285400000|31.639999389648|1|2022-08-04|15/06/2022|0.4|0.4|265050000|265050000|43.119998931885|1|2022-05-04|15/03/2022|0.41|0.41|251650000|251650000|50.950000762939|1|2022-03-21|15/12/2021|0.49|0.49|279210000|279210000|50.75|1|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.599998474121|1|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.699996948242|1|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.199996948242|1|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.150001525879|1|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.050003051758|1|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|1|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.849998474121|1|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.150001525879|1
2024-10-05 20:37:04|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|483||1.01B|1010000000|11.52|251222|51.98|-11.84|11.28-11.52|11.52|87211299||81.81|3.82M|3820000|0.163|0.6|5.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0154|0|0.2802|0.2361|0.0235|14.0574|0.7791|2024-05-15|15/02/2024|||||11.520000457764|1|2024-01-10|15/11/2023|||312100000||11.520000457764|1|2023-10-11|15/08/2023|||309200000||7.6500000953674|1|2023-07-05|15/05/2023|0.13||321400000||10.260000228882|1|2023-06-06|15/02/2023|||311400000||10.020000457764|1|2023-01-11|15/11/2022|0.51||328100000||13.539999961853|1|2022-10-11|15/08/2022|0.81||449780000||12.319999694824|1|2022-07-15|15/05/2022|0.74||398940000||12.420000076294|1|2022-05-17|15/02/2022|0.34||294400000||11.779999732971|1|2022-01-24|15/11/2021|0.4||317710000||12.579999923706|1|2021-10-13|15/08/2021|0.17||249000000||12.539999961853|1|2021-07-07|15/05/2021|0.12||214100000||10.960000038147|1|2021-05-28|15/02/2021|0.27||208000000||10.800000190735|1|2021-01-13|15/11/2020|0.25||226000000||12.840000152588|1|2020-10-07|15/08/2020|0.36||228500000||15.060000419617|1|2020-07-08|15/05/2020|0.09||170700000||9.710000038147|1|2020-05-13|15/02/2020|0.28||231600000||7.3899998664856|1|2020-01-13|15/11/2019|0.21||220000000||11.479999542236|1|2019-10-09|15/08/2019|0.24||244900000||6.0799999237061|1|2019-07-10|15/05/2019|0.12||202700000||5.9000000953674|1
2024-10-05 20:37:23|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|565|Data Modul AG O.N.|91.68M|91680000|26|1503|-49.51|-53|25.6-26.2|26.8|3526182|0.775|8.21|258.64M|258640000|3.12|0.12|0.46|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|34|4|32|-0.0139|-0.0441|-0.002|-0.0054|0.0057|16.8404|0.8869|2024-11-08|15/09/2024|||||26|1|2024-08-09|15/06/2024|||51000000||25.39999961853|1|2024-05-08|15/03/2024|||63500000|63500000|36|1|2024-03-22|15/12/2023|||71400000|71400000|38.400001525879|1|2023-11-03|15/09/2023|||72700000|72700000|47.400001525879|1|2023-08-04|15/06/2023|||66700000|66700000|58.5|1|2023-05-09|15/03/2023|0.94||72400000|72400000|63.5|1|2023-03-24|15/12/2022|1.3||71500000|71500000|58.5|1|2022-11-04|15/09/2022|1.96||76000000|76000000|57|1|2022-08-05|15/06/2022|1.01||65220000||56|1|2022-05-10|15/03/2022|0.94||63300000|63300000|58|1|2022-03-24|15/12/2021|0.93||57000000|57000000|58|1|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|1|2021-08-06|15/06/2021|0.49||43900000||59.5|1|2021-05-06|15/03/2021|0.55||48000000||47.599998474121|1|2021-03-19|15/12/2020|0.76||53900000||47.200000762939|1|2020-11-06|15/09/2020|0.49||49040000||44|1|2020-08-07|15/06/2020|0.36||43800000||44.400001525879|1|2020-05-12|15/03/2020|0.54||45500000|45500000|39.200000762939|1|2020-03-27|15/12/2019|0.26||44270000||34|1
2024-10-05 20:37:30|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000||1.51B|1510000000|2.96|6103|0|-10.51|2.96-3.008|2.95|37566668|0.825|0.794|3.82B|3820000000|51.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:37:40|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|581|Dr. Hoenle AG O.N.|70.32M|70320000|11.6|2205|-25.4|-20.3|11.6-11.85|11.7|6061854|1.49|-13.25|98.69M|98690000|-0.887|0.2|1.09|2024-12-06 00:00:00|2024-12-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.75|2|26.5|19|36|2|31|-0.0045|-0.1667|-0.0036|-2.2551|0.0114|94.6078|4.2581|2024-12-06|15/09/2024|||||11.60000038147|1|2024-08-07|15/06/2024|-0.04||23900000|23900000|15.85000038147|1|2024-05-08|15/03/2024|0.03|0.03|24300000|24300000|19.89999961853|1|2024-02-26|15/12/2023|-0.15||23800000|23800000|18.10000038147|1|2023-12-15|15/09/2023|||26600000|26600000|18.049999237061|1|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|2022-08-05|15/06/2022|-0.12||28900000|28900000|25.200000762939|1|2022-05-12|15/03/2022|0.36||32800000|32800000|23.450000762939|1|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|2021-05-12|15/03/2021|0.49||30900000||46.75|1|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1
2024-10-05 20:37:51|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16260|Draegerwerk AG \u0026 Co KGaA|865.62M|865620000|44.4|1616|14.73|-48.1|44-44.4|44.6|18760000|-0.274|7.16|3.36B|3360000000|6.2|1.74|3.92|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|58|4|70|42|45|4|43|-0.0056|-0.6358|0.0469|-1.9458|0.0741|39.7753|0.3693|2024-10-29|15/09/2024||||810000000|44.400001525879|1|2024-07-24|15/06/2024|1.42||784700000|791130000|43.900001525879|1|2024-04-25|15/03/2024|||735910000|735910000|43.700000762939|1|2024-03-07|15/12/2023|||1050000000|1050000000|40.099998474121|1|2023-11-02|15/09/2023|||788500000|788500000|41.799999237061|1|2023-07-27|15/06/2023|||771000000|771000000|40.099998474121|1|2023-04-28|15/03/2023|0.91||761000000|761000000|41.700000762939|1|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|40|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|724600000|37.25|1|2022-07-28|15/06/2022|-2.71||653000000|653000000|43.799999237061|1|2022-05-25|15/03/2022|-1.44|-1.44|649490000|649490000|42.349998474121|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|64.800003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|75.699996948242|1|2021-04-29|15/03/2021|4.4||792100000|792100000|73|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|1|2020-10-28|15/09/2020|3.32||862550000|663000000|60.400001525879|1|2020-08-13|15/06/2020|3.22||795200000|795200000|67.400001525879|1|2020-04-30|15/03/2020|2.04||640000000|640000000|66|1|2020-03-04|15/12/2019|2.04||882000000|866450000|42.049999237061|1
2024-10-05 20:38:03|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|16260|Draegerwerk VZO O.N.|865.62M|865620000|48.2|7487|10.05|-56.2|47.1-48.5|47.95|18760000|-0.274|7.16|3.36B|3360000000|6.2|1.8|3.73|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|58|4|70|42|45|4|43|-0.0062|-0.2742|27.6433|-2.2208|0.0741|47.72|0.4444|2024-10-29|15/09/2024||||810000000|48.200000762939|1|2024-07-24|15/06/2024|1.42||784700000|791130000|48.599998474121|1|2024-04-25|15/03/2024|||735910000|735910000|50.299999237061|1|2024-03-07|15/12/2023|||1050000000|1050000000|46.650001525879|1|2023-11-02|15/09/2023|||788500000|788500000|47.700000762939|1|2023-07-27|15/06/2023|||771000000|771000000|45.799999237061|1|2023-04-28|15/03/2023|0.91||761000000|761000000|50.700000762939|1|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|42.650001525879|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|724600000|41.400001525879|1|2022-07-28|15/06/2022|-2.71||653000000|653000000|50.900001525879|1|2022-05-25|15/03/2022|-1.44|-1.44|649490000|649490000|47.950000762939|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|68.050003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|76.849998474121|1|2021-04-29|15/03/2021|4.4||792100000|792100000|75.699996948242|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.799999237061|1|2020-10-28|15/09/2020|3.32||862550000|663000000|71|1|2020-08-13|15/06/2020|3.22||795200000|795200000|78.599998474121|1|2020-04-30|15/03/2020|2.04||640000000|640000000|81.900001525879|1|2020-03-04|15/12/2019|2.04||882000000|866450000|56.049999237061|1
2024-10-05 20:38:12|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Technology|Office Equipment|Germany|DE0005659700|1072|Eckert \u0026 Ziegler AG O.N.|872.17M|872170000|41.84|32536|28.74|-50.05|41.7-42.76|41.94|20845477|1.23|26.29|273.51M|273510000|1.6|0.05|0.12|2024-11-14 00:00:00|2024-11-14|neutral|strong_sell|sell|buy|sell|strong_buy|neutral|strong_sell|neutral|63.5|1|63.5|63.5|38|4|33|0.0016|0.0302|81.5036|0.1367|0.062|31.2892|4.7891|2024-11-14|15/09/2024|||||41.840000152588|1|2024-08-09|15/06/2024|0.52||77760000|78000000|40.520000457764|1|2024-05-13|15/03/2024|0.45|0.45|67600000|67600000|40.680000305176|1|2024-03-22|15/12/2023|||57100000|57100000|39.779998779297|1|2023-11-14|15/09/2023|||66000000|66000000|38.279998779297|1|2023-08-10|15/06/2023||||60000000|32.200000762939|1|2023-05-11|15/03/2023|0.23||57940000||47.939998626709|1|2023-03-30|15/12/2022|0.29||58240000||51.549999237061|1|2022-11-08|15/09/2022|0.38||57200000|57200000|39.439998626709|1|2022-08-11|15/06/2022|0.42||56940000||46.080001831055|1|2022-05-12|15/03/2022|0.32||49890000||43.5|1|2022-03-30|15/12/2021|0.25||49410000||62.200000762939|1|2021-11-09|15/09/2021|0.34||41530000||122.09999847412|1|2021-08-12|15/06/2021|0.41||45340000||121|1|2021-05-11|15/03/2021|0.67||44000000||78.150001525879|1|2021-03-30|15/12/2020|0.25||49250000||69.150001525879|1|2020-11-10|15/09/2020|0.24||43270000||42.040000915527|1|2020-08-13|15/06/2020|0.37||39140000||42.880001068115|1|2020-05-12|15/03/2020|0.98||44480000||36.349998474121|1|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.400001525879|1
2024-10-05 20:38:22|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|273|Ecotel Communication AG|45.41M|45410000|12.9|497|-21.82|-18.45|12.9-12.9|12.9|3520000|0.932|31.33|111.92M|111920000|0.407|0.47|3.64|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38.7|1|38.7|38.7|31|4|24|-0.0056|-0.4365|-0.0815|-0.0899|0.0218|-4.5536|0.5725|2024-11-06|15/09/2024|||||12.89999961853|1|2024-08-12|15/06/2024|||||13.050000190735|1|2024-05-08|15/03/2024|||28100000|28100000|14.75|1|2024-03-14|15/12/2023|||||16.35000038147|1|2023-11-07|15/09/2023|||||16.049999237061|1|2023-08-15|15/06/2023|||||17.950000762939|1|2023-05-09|15/03/2023|1.15||28600000|28600000|33.700000762939|1|2023-03-09|15/12/2022|-0.33||23510000|30300000|45.099998474121|1|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.89999961853|1|2022-08-16|15/06/2022|0.42|2.24|24500000|31800000|30.299999237061|1|2022-05-10|15/03/2022|0.3516|0.22|27200000|27200000|29.5|1|2022-03-24|15/12/2021|0.45||30000000||30|1|2021-11-09|15/09/2021|0.39||24220000||28.200000762939|1|2021-08-05|15/06/2021|0.27||21210000||21.39999961853|1|2021-05-11|15/03/2021|0.25||20430000||14.199999809265|1|2021-03-11|15/12/2020|0.23||29090000||12.199999809265|1|2020-11-12|15/09/2020|0.05||26420000||6.8499999046326|1|2020-08-06|15/06/2020|-0.01||23030000||7.0999999046326|1|2020-05-07|15/03/2020|0.02||19730000||7.1500000953674|1|2020-03-12|15/12/2019|-0.01||20920000||5.6999998092651|1
2024-10-05 20:38:33|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1200|Elmos Semiconductor AG|1.11B|1110000000|65|13184|1.4|-92.9|64.2-66.3|64.9|17120726|1.64|10.66|586.85M|586850000|6.1|0.85|1.31|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|89.5|6|102|75|42|4|38|0.0209|0.1662|-0.0092|0.3055|0.037|19.3697|1.7334|2024-11-06|15/09/2024||1.46||153500000|65|1|2024-08-01|15/06/2024|1.42|1.22|141980000|139900000|75.699996948242|1|2024-05-07|15/03/2024|1.44|1.44|136800000|136800000|76.199996948242|1|2024-03-12|15/12/2023|1.62|1.62|156600000|156600000|73.5|1|2023-11-22|15/09/2023|1.63|1.63|151500000|151500000|75.800003051758|1|2023-07-27|15/06/2023|1.34|1.34|136030000|136030000|80.5|1|2023-05-04|15/03/2023|1.2|1.2|130900000|130900000|72.5|1|2023-02-16|15/12/2022|1.11|1.11|126000000|126000000|75.599998474121|1|2022-11-03|15/09/2022|1.16|1.17|119600000|119700000|48.25|1|2022-08-02|15/06/2022|0.93|0.93|105800000|105800000|49.049999237061|1|2022-05-05|15/03/2022|0.79|0.79|96400000|96360000|50.900001525879|1|2022-02-17|15/12/2021|0.83|0.83|85150000|85150000|57.799999237061|1|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|1|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.400001525879|1|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.950000762939|1|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.650001525879|1|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.10000038147|1|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.049999237061|1|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.440000534058|1|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|1
2024-10-05 20:38:43|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A37FT41|18|Epigenomics AG|446.33K|446330|0.51|250|-82.86|-3.2|0.5-0.51|0.51|875150|1.11|0.184|136.23K|136230|3.39|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|28|0.0146|-0.8819|0.1901|0.1704|2.1639|-13.7012|5.6961|2023-03-22|15/12/2022|||||0.37799999117851|1|2022-11-09|15/09/2022|-0.1||100000||0.31499999761581|1|2022-08-10|15/06/2022|-0.08||100000||0.47299998998642|1|2022-05-11|15/03/2022|-0.17||100000||0.4990000128746|1|2022-03-24|15/12/2021|-0.15||181000||0.55000001192093|1|2021-11-10|15/09/2021|0.16||5800000||0.89800000190735|1|2021-08-11|15/06/2021|-0.21||100000||1.2400000095367|1|2021-05-12|15/03/2021|-0.2||106000||1.1859999895096|1|2021-03-25|15/12/2020|-0.44||301000||2.3987159729004|1|2020-11-12|15/09/2020|-0.06||219000||3.404501914978|1|2020-08-13|15/06/2020|-0.07||83000||20.568866729736|1|2020-05-07|15/03/2020|-0.08||239000||10.402645111084|1|2020-04-29|15/12/2019|-0.19||278000||10.284434318542|1|2019-11-18|15/09/2019|-0.07||168000||8.9841032028198|1|2019-08-07|15/06/2019|-0.12||348000||12.699006080627|1|2019-05-08|15/03/2019|-0.08||331000||14.643898963928|1|2019-03-27|15/12/2018|-0.13||218000||13.533715248108|1|2018-11-07|15/09/2018|-0.12||544000||2.0468969345093|1|2018-08-08|15/06/2018|-0.11||462000||2.25|1|2018-05-09|15/03/2018|-0.13||309000||3.829999923706|1
2024-10-05 20:38:57|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|5055|Evotec AG O.N.|1.09B|1090000000|6.14|1245203|-64.43|-21.69|5.99-6.225|5.99|177303470|1.13|-6.37|788.44M|788440000|-0.964|||2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.64|10|30|4|44|4|40|0.0009|0.6463|0.0315|-1.3148|0.0669|-4.4841|7.1808|2024-11-06|15/09/2024||-0.0433||204830000|6.1399998664856|1|2024-08-13|15/06/2024|-0.54|-0.07|182120000|202270000|5.3899998664856|1|2024-05-22|15/03/2024|-0.12|-0.12|208700000|208790000|9.539999961853|1|2024-04-24|15/12/2023|-0.09|-0.09|201300000|201300000|14.180000305176|1|2023-11-08|15/09/2023|-0.22|-0.22|196280000|196280000|16.450000762939|1|2023-08-29|15/06/2023|-0.12|-0.08|170280000|166930000|20.709999084473|1|2023-05-12|15/03/2023|-0.03|0.24|202310000|202310000|18.770000457764|1|2023-03-28|15/12/2022|0.1|0.12|240700000|240700000|17.770000457764|1|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173890000|17.360000610352|1|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.260000228882|1|2022-05-11|15/03/2022|-0.41|-0.41|164670000|164670000|24|1|2022-04-12|15/12/2021|0.06|0.06|187100000|187100000|26.889999389648|1|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.540000915527|1|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.869998931885|1|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.200000762939|1|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.740001678467|1|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.020000457764|1|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.059999465942|1|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.510000228882|1|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.629999160767|1
2024-10-05 20:39:08|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|H2A|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|LU0472835155|81|H2APEX Group SCA|155.62M|155620000|4.28|2420|-26.21|-6.6|4.28-4.4|4.52|36359163|-0.18|-5.44|31.58M|31580000|-0.838|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.167|3|11|9|33|4|22|-0.0062|0|0|-0.7706|0.0129|-6.2056|4.4095|2024-11-28|15/09/2024|||||4.2800002098083|1|2024-08-29|15/06/2024|-0.25||7400000||5.1999998092651|1|2024-05-28|15/03/2024|||10100000|10100000|5.3499999046326|1|2024-05-01|15/12/2023|||||6.0999999046326|1|2023-11-27|15/09/2023|||1400000|1400000|5.1999998092651|1|2023-09-29|15/06/2023|-0.13|-0.13|700000|700000|5.75|1|2023-05-31|15/03/2023|||||7|1|2023-03-23|15/12/2022|-0.08||||5.8000001907349|1|2022-11-10|15/09/2022|-0.04||||4.2199997901917|1|2022-08-04|15/06/2022|-0.03||||4.4000000953674|1|2022-05-05|15/03/2022|0.00||||4.8800001144409|1|2022-03-18|15/12/2021|0.00||||4.7199997901917|1|2021-11-04|15/09/2021|0.00||||4.960000038147|1|2021-08-05|15/06/2021|0.00||||5.1999998092651|1|2021-05-06|15/03/2021|0.00||13010000||4.539999961853|1|2021-03-18|15/12/2020|0.00||11030000||4.1599998474121|1|2020-11-09|15/09/2020|0.06||9540000||4.1599998474121|1|2020-08-06|15/06/2020|0.06||11130000||3.7200000286102|1|2020-04-30|15/03/2020|0.06||13750000||3.0561990737915|1|2020-03-12|15/12/2019|0.06||10920000||2.9140501022339|1
2024-10-05 20:39:18|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|447|Fabasoft AG|158.8M|158800000|14.6|5519|-18.89|-24.6|13.75-14.85|14.5|10876866|0.985|17.77|81.69M|81690000|0.788|0.1|0.68|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|2|35|32|31|4|29|0.0067|0|-0.0078|0.1315|0.0397|41.5174|4.6997|2024-11-08|15/09/2024|||||14.60000038147|1|2024-08-09|15/06/2024|||20400000||15.89999961853|1|2024-06-05|15/03/2024|||20200000|20200000|23.200000762939|1|2024-02-09|15/12/2023|||21300000|21300000|20.5|1|2023-11-10|15/09/2023|||19800000|19800000|20.700000762939|1|2023-08-11|15/06/2023|||19700000|19700000|17.35000038147|1|2023-06-07|15/03/2023|||19300000|19300000|17.25|1|2023-02-24|15/12/2022|0.14||18100000|18100000|20.450000762939|1|2022-11-24|15/09/2022|0.2||16800000|16800000|19.340000152588|1|2022-08-26|15/06/2022|0.1||15000000|15000000|22.200000762939|1|2022-06-08|15/03/2022|0.16||15400000|15400000|21.89999961853|1|2022-02-28|15/12/2021|0.19||15200000|15200000|30.60000038147|1|2021-11-30|15/09/2021|0.19||14000000|14000000|36.299999237061|1|2021-08-27|15/06/2021|0.13||13600000||44.400001525879|1|2021-06-09|15/03/2021|0.10||13000000|15900000|45.299999237061|1|2021-02-26|15/12/2020|0.21||14400000|13430000|47.400001525879|1|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.299999237061|1|2020-08-28|15/06/2020|0.29||14320000||30|1|2020-06-03|15/03/2020|0.28||14880000||26.200000762939|1|2020-02-28|15/12/2019|0.2||13800000||24.89999961853|1
2024-10-05 20:39:30|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|672|First Sensor AG O.N.|622.47M|622470000|60.2|521|7.5|-61.2|60-60.2|60|10340000|0.102||122.57M|122570000|0.012|0.47|0.78|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|||||45|4|35|-0.0021|0|0.0067|-2.0046|0.0072|36.0368|2.1663|2024-11-14|15/09/2024|||||60.200000762939|1|2024-08-14|15/06/2024|||||60.599998474121|1|2024-05-15|15/03/2024|||||59.799999237061|1|2024-03-21|15/12/2023|||||57.799999237061|1|2023-11-16|15/09/2023|||||56|1|2023-08-16|15/06/2023|||||57|1|2023-05-17|15/03/2023|0.48||35650000||58.799999237061|1|2023-01-31|15/12/2022|0.17||30720000||59.599998474121|1|2022-11-17|15/09/2022|-0.4||28970000||58.599998474121|1|2022-08-17|15/06/2022|0.08||29230000||58.400001525879|1|2022-05-18|15/03/2022|-0||28040000||50|1|2022-03-24|15/12/2021|-0.12||29120000||48|1|2021-11-30|15/09/2021|1.23||34280000||43.200000762939|1|2021-08-26|15/06/2021|1.23||37110000||42.799999237061|1|2021-05-31|15/03/2021|1.23||33930000||43.5|1|2021-04-30|15/12/2020|1.23||39060000||44.5|1|2020-11-12|15/09/2020|4.28||38830000||40.400001525879|1|2020-08-12|15/06/2020|-0.08||38150000||39.799999237061|1|2020-05-15|15/03/2020|-0.08||38800000||38|1|2020-03-25|15/12/2019|0.04||38420000||37.900001525879|1
2024-10-05 20:39:40|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|62.41M|62410000|19.2|747|-24.71|-26.4|19.2-19.2|19.5|3250436|0.791|11.57|97.03M|97030000|1.66|0.85|4.43|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|27|1|27|27|32|4|25|0.0167|0|0.2718|0.1845|0.1904|8.838|0.6056|2024-11-29|15/09/2024|||||19.200000762939|1|2024-10-30|15/06/2024|||||19.200000762939|1|2024-05-29|15/03/2024|||||20.200000762939|1|2024-03-27|15/12/2023|||||23.200000762939|1|2023-11-29|15/09/2023|||26500000|26500000|24.60000038147|1|2023-10-26|15/06/2023|||||21.299999237061|1|2023-05-25|15/03/2023|0.8||29080000||27.200000762939|1|2023-03-30|15/12/2022|0.98||49440000||23.60000038147|1|2022-11-25|15/09/2022|0.71||24980000||25.60000038147|1|2022-10-28|15/06/2022|1.07||46960000|22500000|22.39999961853|1|2022-05-25|15/03/2022|0.45||23900000|23900000|22.200000762939|1|2022-03-30|15/12/2021|0.98||42080000||20.39999961853|1|2021-11-26|15/09/2021|0.53||21190000||18.89999961853|1|2021-10-29|15/06/2021|0.77||39910000||19.200000762939|1|2021-05-28|15/03/2021|0.37||20150000||18|1|2021-03-26|15/12/2020|0.43||37510000||17.799999237061|1|2020-11-27|15/09/2020|0.31||20200000||19|1|2020-10-30|15/06/2020|0.83||46360000||15.60000038147|1|2020-05-29|15/03/2020|0.51||24380000||15.39999961853|1|2020-03-27|15/12/2019|0.64||41370000||13.25|1
2024-10-05 20:39:52|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3645|Freenet AG NA|3.16B|3160000000|26.56|222780|18.57|-27.42|26.26-26.56|26.56|118900598|0.627|14.18|2.69B|2690000000|1.87|1.77|6.66|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.371|14|34.5|25|45|4|43|-0.0034|0.1086|-0.0083|0.3927|0.0096|17.7742|0.9509|2024-11-07|15/09/2024||0.5232||620420000|26.559999465942|1|2024-08-07|15/06/2024|0.3877|0.39|605300000|605330000|24.280000686646|1|2024-05-15|15/03/2024|0.5475|0.54|638900000|625660000|24|1|2024-02-28|15/12/2023|0.3961|0.38|688600000|688260000|24.360000610352|1|2023-11-08|15/09/2023|0.5311|0.49|668800000|664130000|24.620000839233|1|2023-08-03|15/06/2023|0.2142|0.2|632100000|632070000|21.780000686646|1|2023-05-03|15/03/2023|0.51|0.47|637800000|637800000|25.459999084473|1|2023-02-23|15/12/2022|0.0568|0.05|667700000|667700000|23.520000457764|1|2022-11-03|15/09/2022|0.2012|0.19|652100000|652080000|19.940000534058|1|2022-08-11|15/06/2022|0.292|0.27|620100000|620080000|22.870000839233|1|2022-05-12|15/03/2022|0.1879|0.17|616810000|616810000|22.299999237061|1|2022-03-25|15/12/2021|0.3695|0.34|675500000|675500000|23.879999160767|1|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.020000457764|1|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.540000915527|1|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|1|2021-02-25|15/12/2020|1.71|0.34|670700000||18.72500038147|1|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.014999389648|1|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685000419617|1|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315000534058|1|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.069999694824|1
2024-10-05 20:40:06|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|188|Geratherm O.N.|20.22M|20220000|3.76|1922|-37.33|-6|3.76-3.76|3.76|5378892|0.027|-24.42|18.31M|18310000|-0.154|0.1|2.66|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.7|1|7.7|7.7|39|4|27|-0.0089|0|0|-0.2014|0.019|21.542|2.5241|2024-11-27|15/09/2024|||||3.7599999904633|1|2024-08-28|15/06/2024|||||5.0999999046326|1|2024-05-22|15/03/2024|||||4.3600001335144|1|2024-04-25|15/12/2023|||||4.0999999046326|1|2023-11-23|15/09/2023|||||5.6500000953674|1|2023-08-23|15/06/2023|||||6.6999998092651|1|2023-06-29|15/12/2022|0.03||7400000||6.9499998092651|1|2023-05-25|15/03/2023|||||7.4000000953674|1|2022-11-24|15/09/2022|0.03|0.03|6100000|6100000|5.6999998092651|1|2022-08-25|15/06/2022|0.05|0.05|5900000|5900000|7.3200001716614|1|2022-05-25|15/03/2022|0.09|0.09|6400000|6400000|8.460000038147|1|2022-04-25|15/12/2021|-0.19||5800000||8.5|1|2021-11-24|15/09/2021|0.09||5740000||9.579999923706|1|2021-08-25|15/06/2021|0.04||5740000||11.050000190735|1|2021-05-27|15/03/2021|0.09||6660000||11.35000038147|1|2021-04-29|15/12/2020|0.1||7710000||11.5|1|2020-11-19|15/09/2020|0.1||5910000||11.699999809265|1|2020-08-20|15/06/2020|0.15||7590000||10.5|1|2020-05-20|15/03/2020|0.06||6250000||10.699999809265|1|2020-04-23|15/12/2019|-0.04||4500000||11.60000038147|1
2024-10-05 20:40:21|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|9134|GFT Technologies AG|600.23M|600230000|22.8|32450|-10.8|-33.96|22.7-23.3|23.05|26325946|1.67|12.48|845.94M|845940000|1.85|0.5|2.19|2024-11-14 00:00:00|2024-11-14|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|41.8|5|52|33|40|4|37|-0.0179|-0.1924|-0.0206|0.1097|0.0306|20.8565|0.9446|2024-11-14|15/09/2024|||||22.799999237061|1|2024-08-08|15/06/2024|0.4|0.39|217000000|217100000|22.60000038147|1|2024-05-08|15/03/2024|0.4|0.4|212400000|213930000|28.60000038147|1|2024-03-07|15/12/2023|||205350000|207050000|32.119998931885|1|2023-11-09|15/09/2023|0.52|0.52|203000000|203000000|29.520000457764|1|2023-08-10|15/06/2023|0.4|0.4|200910000|200910000|24.659999847412|1|2023-05-11|15/03/2023|0.4|0.4|190670000|190670000|34.939998626709|1|2023-03-02|15/12/2022|0.48||188100000|188100000|40.349998474121|1|2022-11-17|15/09/2022|0.54|0.54|184660000|184660000|35.299999237061|1|2022-09-02|15/06/2022|0.46|0.46|183900000|183900000|32.400001525879|1|2022-05-26|15/03/2022|0.4|0.4|173350000|173350000|42.25|1|2022-03-03|15/12/2021|0.34||160800000|160800000|40.450000762939|1|2021-11-26|15/09/2021|0.55||143810000|144000000|38.349998474121|1|2021-10-08|15/06/2021|0.17||137660000||28.60000038147|1|2021-05-11|15/03/2021|0.2||123920000|123900000|19.440000534058|1|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.280000686646|1|2020-11-12|15/09/2020|0.14||105950000|108000000|10.579999923706|1|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.119999885559|1|2020-05-14|15/03/2020|0.09||112500000||8.4799995422363|1|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.180000305176|1
2024-10-05 20:40:32|03306|6340|/equities/gigaset-ag|DAXTECH|GGS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE0005156004|0||2.12M|2120000|0.069|139160|0.73|-1.08|0.06-0.09|0.105|132455896|0.962|-0.17|265.09M|265089999.99999997|-0.094|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|2|27|-0.0197|-0.4491|-0.0121|-1.6873|0.0983|-0.0422|0.4731|2023-11-28|15/09/2023||0.0021|||0.06849999725819|1|2023-09-28|15/06/2023||-0.0071|||0.06849999725819|1|2023-05-25|15/03/2023|-0.0183|-0.0183|||0.83999997377396|1|2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|0.28999999165535|1|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.22200000286102|1|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.2790000140667|1|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.31499999761581|1|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.32600000500679|1|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.30300000309944|1|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.30899998545647|1|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|1|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|2019-08-30|15/06/2019|0.03||61250000||0.3589999973774|1|2019-05-31|15/03/2019|-0.03||45820000||0.38600000739098|1|2019-04-30|15/12/2018|0.07||111600000||0.483000010252|1
2024-10-05 20:40:42|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1228||470.52M|470520000|206|412|0|-208|197-208|208|2273025|-0.021|-109.43|172.50M|172500000|-2.3|0.04|0.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0091|0|0.0051|-0.9263|0.045|6.0632|2.0359|2023-08-29|15/06/2023|||||206|1|2023-05-25|15/03/2023|||||190.5|1|2023-04-27|15/12/2022|-1.08||39000000||190|1|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|2022-04-28|15/12/2021|0.9||35110000||127|1|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|2021-04-28|15/12/2020|1.26||32310000||120|1|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|2019-05-29|15/03/2019|-1.87||24600000||77.800003051758|1|2019-04-26|15/12/2018|1||31270000||75.599998474121|1|2018-11-26|15/09/2018|-0.48||25900000||77.599998474121|1
2024-10-05 20:40:55|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|101|Heidelberg Pharma AG|112.78M|112780000|2.42|5800|-27.33|-4.07|2.4-2.43|2.44|46604977|-0.351|-8.68|9.52M|9520000|-0.28|||2024-10-10 00:00:00|2024-10-10|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.05|2|11.3|8.8|37|4|27|-0.0175|-0.3333|0.1842|0.0413|0.784|-8.0492|58.597|2024-10-10|15/08/2024|||||2.420000076294|1|2024-07-11|15/05/2024|||||2.6099998950958|1|2024-04-25|15/02/2024|||||3.039999961853|1|2024-03-24|15/11/2023|||||3.0899999141693|1|2023-10-12|15/08/2023|||||3.2699999809265|1|2023-07-13|15/05/2023|||||3.5699999332428|1|2023-04-13|15/02/2023|-0.14||2070000||4.3299999237061|1|2023-03-24|15/11/2022|-0.14||2820000||4.5|1|2022-10-13|15/08/2022|-0.14||3760000||4.8699998855591|1|2022-07-12|15/05/2022|-0.04||11220000||4.9400000572205|1|2022-04-28|15/02/2022|-0.21||715700||5.1799998283386|1|2022-03-24|15/11/2021|-0.21||624300||5.1399998664856|1|2021-10-07|15/08/2021|-0.17||470000|470000|4.8600001335144|1|2021-07-08|15/05/2021|-0.22||448000||7.5500001907349|1|2021-04-29|15/02/2021|-0.20||500000||7.5999999046326|1|2021-04-20|15/11/2020|-0.19||1000000||7.4699997901917|1|2020-10-08|15/08/2020|-0.1||4370000||3.789999961853|1|2020-07-09|15/05/2020|0.17||1620000||4.6500000953674|1|2020-04-23|15/02/2020|-0.16||1500000||5.6500000953674|1|2020-03-19|15/11/2019|-0.16||1130000||6.0999999046326|1
2024-10-05 20:41:02|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6463|Hensoldt Ag|3.49B|3490000000|30.24|189249|18.87|-44.58|29.86-30.34|30.22|115500000|0.659|67.64|1.97B|1970000000|0.409|0.4|1.32|2024-11-06 00:00:00|2024-11-06|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|38.49|9|49|27|21|4|19|-0.1068|-0.5464|0.0049|0.2528|0.0946|8.2421|1.6479|2024-11-06|15/09/2024||0.2371||541700000|30.239999771118|1|2024-07-26|15/06/2024|-0.085|0.0186|520000000|520000000|33.5|1|2024-05-07|15/03/2024|-0.13|-0.13|329000000|329000000|38.299999237061|1|2024-02-23|15/12/2023|0.565|0.57|711000000|711000000|33.759998321533|1|2023-11-09|15/09/2023|0.2476|0.25|410000000|410000000|28.120000839233|1|2023-07-24|15/06/2023|0.134|0.13|387500000|387500000|32.540000915527|1|2023-05-09|15/03/2023|-0.1048|-0.13|338000000|338000000|31.60000038147|1|2023-02-23|15/12/2022|0.74|0.74|607000000|607000000|28.64999961853|1|2022-11-10|15/09/2022|0.15|0.32|418000000|418000000|21.64999961853|1|2022-08-04|15/06/2022|0.03|0.03|396000000|396000000|26.39999961853|1|2022-05-05|15/03/2022|-0.105|-0.11|286000000|286000000|26|1|2022-02-23|15/12/2021|0.72|0.72|624500000|624500000|11.960000038147|1|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.239999771118|1|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.89999961853|1|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.800000190735|1|2021-05-07|15/03/2020|-0.66||196600000||13.579999923706|1|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|1|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.550000190735|1|2020-09-02|15/06/2020|-8.85||440300000||||2020-09-02|15/06/2019|-3.35||415600000|||
2024-10-05 20:41:12|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|240||234.83M|234830000|2.67|163832|0|-3.44|2.61-2.7|2.69|86975850|0.207|136.58|67.43M|67430000|0.027|||0000-00-00 00:00:00|-0001-11-30||||||||||||||31|4|28|0.0158|0.2802|-0.0046|-0.4019|0.218|-4.7882|3.8921|2022-05-10|15/03/2022|||||2.670000076294|1|2022-03-24|15/12/2021|||||2.670000076294|1|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.8099999427795|1|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1
2024-10-05 20:41:25|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1128|Init Innovation In Traffic Systems|366.4M|366400000|37.1|2634|49|-42.4|36.6-37.1|36.5|9876143|1.46|19.52|235.67M|235670000|1.89|0.7|1.89|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|52.25|2|55|49.5|45|4|40|0.0024|0|0.0017|0.817|0.0483|47.4417|1.5743|2024-11-13|15/09/2024|||||37.099998474121|1|2024-08-13|15/06/2024|0.24||64000000||38|1|2024-05-15|15/03/2024|0.24|0.24|50500000|50500000|39|1|2024-03-21|15/12/2023|1.02|1.02|67800000|67800000|31.299999237061|1|2023-11-09|15/09/2023|0.37|0.37|53400000|53400000|27.700000762939|1|2023-08-10|15/06/2023|0.31|0.31|51100000|51100000|29.799999237061|1|2023-05-11|15/03/2023|-0.17|-0.17|38500000|38500000|32|1|2023-03-30|15/12/2022|0.96|0.96|60100000|60100000|26.60000038147|1|2022-11-10|15/09/2022|0.51|0.51|50480000|50480000|21.049999237061|1|2022-08-10|15/06/2022|0.14|0.14|45100000|45100000|23.799999237061|1|2022-05-12|15/03/2022|0.05||35600000|35600000|27.950000762939|1|2022-03-24|15/12/2021|0.52|0.52|51600000|51600000|30.950000762939|1|2021-11-10|15/09/2021|0.21||40400000|40400000|44.099998474121|1|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|1|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.950000762939|1|2021-03-25|15/12/2020|0.40||49700000|50100000|30.39999961853|1|2020-11-12|15/09/2020|0.40||49600000|49550000|28.39999961853|1|2020-08-11|15/06/2020|0.22||41080000||33.599998474121|1|2020-05-14|15/03/2020|0.22||40300000|40300000|26.60000038147|1|2020-03-25|15/12/2019|0.14||43650000||19.5|1
2024-10-05 20:41:36|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|299|Intershop Communications|23.33M|23330000|1.6|2372|4.92|-2.4|1.6-1.69|1.67|14582291|0.923|-9.04|37.63M|37630000|-0.177|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|2|2.8|2.6|37|4|32|0.0044|0|0.0082|0.75|0.0049|2.9029|1.3494|2024-10-23|15/09/2024|||||1.6000000238419|1|2024-07-24|15/06/2024|||9600000||2.0199999809265|1|2024-04-24|15/03/2024|||9500000|9500000|1.8799999952316|1|2024-02-14|15/12/2023|||9400000|9400000|1.8550000190735|1|2023-10-25|15/09/2023|||9300000|9300000|1.5099999904633|1|2023-07-26|15/06/2023|||10500000|10500000|1.9049999713898|1|2023-04-26|15/03/2023|-0.07||10000000|10000000|2.460000038147|1|2023-02-15|15/12/2022|-0.14||9200000|9200000|2.7799999713898|1|2022-10-26|15/09/2022|-0.05||9000000|9000000|2.9900000095367|1|2022-07-27|15/06/2022|-0.05||9300000|9300000|3.4100000858307|1|2022-04-27|15/03/2022|-0.01||9200000|9200000|4.5900001525879|1|2022-02-16|15/12/2021|||9500000|9500000|3.9300000667572|1|2021-10-21|15/09/2021|-0||8300000|9700000|4.9899997711182|1|2021-07-22|15/06/2021|0.04||9500000|9000000|4.3099999427795|1|2021-04-28|15/03/2021|0.01||8800000|8700000|3.9900000095367|1|2021-02-17|15/12/2020|0.02||9300000|8100000|4.539999961853|1|2020-10-28|15/09/2020|||7850000|7850000|3.6800000667572|1|2020-07-23|15/06/2020|0.01||8000000|8000000|3.3800001144409|1|2020-04-29|15/03/2020|0.02||8400000|7800000|2.7799999713898|1|2020-02-19|15/12/2019|-0.12||8270000||2.5199999809265|1
2024-10-05 20:41:48|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|751|Intica Systems AG|12.33M|12330000|2.92|1013|-57.68|-6.85|2.92-2.98|2.92|4222570|0.936|-7.88|81.77M|81770000|-0.373|||2024-11-19 00:00:00|2024-11-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|38|4|28|0.0085|0|0|-0.2444|0.0529|30.33|0.4989|2024-11-19|15/09/2024|||||2.920000076294|1|2024-08-08|15/06/2024|||||3.5199999809265|1|2024-05-28|15/03/2024|||20100000|20100000|3.920000076294|1|2024-05-14|15/12/2023|||||3.8399999141693|1|2023-11-15|15/09/2023|||||5.4499998092651|1|2023-08-09|15/06/2023|||||7.3000001907349|1|2023-05-24|15/03/2023|||23700000|23700000|7.1999998092651|1|2023-04-27|15/12/2022|0.1||19580000||7.25|1|2022-11-15|15/09/2022|0.08||22460000||8.25|1|2022-08-11|15/06/2022|0.05||21770000||9.3500003814697|1|2022-05-19|15/03/2022|0.15||26920000||10.199999809265|1|2022-04-26|15/12/2021|0.02||20200000||12.39999961853|1|2021-11-18|15/09/2021|0.07||21820000||13.199999809265|1|2021-08-12|15/06/2021|0.13||24960000||14.699999809265|1|2021-05-20|15/03/2021|0.23||28760000||18.10000038147|1|2021-04-22|15/12/2020|0.23||24410000||12.39999961853|1|2020-11-19|15/09/2020|-0.07||17200000||8.5500001907349|1|2020-08-13|15/06/2020|-0.25||11220000||5.4499998092651|1|2020-05-20|15/03/2020|0.08||18260000||5.9499998092651|1|2020-04-23|15/12/2019|0.04||14930000||5.1500000953674|1
2024-10-05 20:42:01|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|141||13.41M|13410000|6|4191|-18.92|-9.6|6-6|6|2235000|0.67|-4.48|15.46M|15460000|-1.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|35|-0.012|0.1146|-0.05|0.8443|0.0129|25.6674|4.3394|2024-05-09|15/03/2024|||||6|1|2024-03-11|15/12/2023|||||6|1|2023-11-30|15/09/2023|-0.25|-0.25|4000000|4000000|5.5500001907349|1|2023-08-24|15/06/2023|-0.25||4000000||5.9499998092651|1|2023-05-11|15/03/2023|-0.39||3700000|3700000|8.5500001907349|1|2023-02-23|15/12/2022|-0.45||3700000|3700000|9.9499998092651|1|2022-11-03|15/09/2022|-0.46||3600000||13|1|2022-08-25|15/06/2022|-0.53||3500000||16.5|1|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.799999237061|1|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.39999961853|1|2021-11-04|15/09/2021|-0.4||3300000||31.799999237061|1|2021-08-26|15/06/2021|-0.15||3400000||30.39999961853|1|2021-05-06|15/03/2021|-0.01||3300000||27.60000038147|1|2021-02-18|15/12/2020|0.12||3300000||26.39999961853|1|2020-11-05|15/09/2020|0.07||3300000||19.10000038147|1|2020-08-13|15/06/2020|0.01||3100000||20.200000762939|1|2020-05-07|15/03/2020|1.08||3110000||19.39999961853|1|2020-02-19|15/12/2019|0.16||3100000|3300000|22.39999961853|1|2019-11-05|15/09/2019|0.16||3100000||18.700000762939|1|2019-07-18|15/06/2019|0.04||3200000||16|1
2024-10-05 20:42:12|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|953|IVU Traffic Technologies AG O.N.|246M|246000000|14.25|6585|6.34|-16.1|14.15-14.35|14.15|17263229|1.17|21.97|128.14M|128139999.99999999|0.651|0.26|1.82|2024-11-21 00:00:00|2024-11-21|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|22|1|22|22|37|4|26|-0.0021|0|0|0.1231|0.1774|-12.4609|2.2758|2024-11-21|15/09/2024|||||14.25|1|2024-08-29|15/06/2024|||||14.14999961853|1|2024-05-28|15/03/2024|||||14.699999809265|1|2024-03-21|15/12/2023|||||13.560000419617|1|2023-11-22|15/09/2023|||||14.89999961853|1|2023-08-23|15/06/2023|||||13.920000076294|1|2023-05-24|15/03/2023|||||16.040000915527|1|2023-03-29|15/12/2022|0.38||39790000||16.840000152588|1|2022-11-17|15/09/2022|0.14||28010000||15.680000305176|1|2022-08-25|15/06/2022|0.06||25600000|25600000|14.819999694824|1|2022-05-24|15/03/2022|-0.02||19800000||16.280000686646|1|2022-03-31|15/12/2021|0.45||43590000||19.040000915527|1|2021-11-18|15/09/2021|0.06||20540000||19.979999542236|1|2021-08-26|15/06/2021|-0.04||20490000||20.39999961853|1|2021-05-26|15/03/2021|-0.04||18280000||17.360000610352|1|2021-03-24|15/12/2020|0.33||35420000||19.14999961853|1|2020-11-19|15/09/2020|0.15||20860000||15.10000038147|1|2020-08-27|15/06/2020|0.15||18430000||15.60000038147|1|2020-05-27|15/03/2020|-0.06||17330000||16.549999237061|1|2020-03-26|15/12/2019|0.52||39490000||11.35000038147|1
2024-10-05 20:42:22|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4590|Jenoptik AG|1.56B|1560000000|27.34|57793|20.02|-31.14|27-27.64|27.16|57238115|1.35|19.5|1.10B|1100000000|1.4|0.35|1.28|2024-11-12 00:00:00|2024-11-12|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|35.2|10|40|28|45|4|43|-0.0029|-0.0135|-0.0051|0.5499|0.0431|29.1056|1.5877|2024-11-12|15/09/2024||0.4||278850000|27.340000152588|1|2024-08-09|15/06/2024|0.42|0.445|284700000|284700000|25.020000457764|1|2024-05-07|15/03/2024|0.27|0.27|256100000|256100000|25.120000839233|1|2024-03-27|15/12/2023|0.33|0.33|297400000|301000000|30|1|2023-11-09|15/09/2023|0.38|0.38|263800000|263800000|23.639999389648|1|2023-08-09|15/06/2023|0.35|0.35|270800000|270350000|28.89999961853|1|2023-05-09|15/03/2023|0.21|0.21|234060000|234060000|29.520000457764|1|2023-03-29|15/12/2022|0.36|0.36|282700000|282700000|31.420000076294|1|2022-11-10|15/09/2022|0.325|0.33|250800000|250840000|24.219999313354|1|2022-08-09|15/06/2022|0.36|0.36|238690000|238690000|23.139999389648|1|2022-05-11|15/03/2022|0.05|0.05|208500000|208620000|24.319999694824|1|2022-03-29|15/12/2021|0.47|0.53|286500000|286500000|29.940000534058|1|2021-11-09|15/09/2021|0.47|0.47|219950000|219950000|34.779998779297|1|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.799999237061|1|2021-05-11|15/03/2021|0.07||176000000|191500000|24.579999923706|1|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.639999389648|1|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.239999771118|1|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.200000762939|1|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|1|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.720000267029|1
2024-10-05 20:42:29|03317|1173010|/equities/katek-se|DAXTECH|KTEK|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2TSQH7|3605||218.13M|218130000|15.1|20758|34.82|-16|15-16|15.1|14445687|1.16|-4436.91|792.30M|792300000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||17|4|15|0.012|0|0.0546|0.5607|0.0191|28.8886|0.5593|2024-05-30|15/03/2024|||||15.10000038147|1|2024-04-30|15/10/2023|||196100000|162000000|15.050000190735|1|2023-11-14|15/09/2023|0.36||197250000|196000000|10.300000190735|1|2023-08-11|15/06/2023|-0.11||190050000||14.199999809265|1|2023-05-15|15/03/2023|0.01||200100000||15.699999809265|1|2023-03-30|15/12/2022|-0.16||187400000||14.800000190735|1|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|2021-04-21|15/12/2020|0.16||414200000||||||
2024-10-05 20:42:43|03318|964718|/equities/kps-ag|DAXTECH|HACGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A1A6V48|682|KPS AG|35.14M|35140000|0.85|13844|-41.98|-1.62|0.84-0.85|0.87|41153300|1.14|-5.96|151.94M|151940000|-0.141|0.1|8.55|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.95|2|1|0.9|34|4|27|-0.0175|0.1667|0.0188|0.5742|-0.0362|31.1282|1.4896|2024-07-25|15/06/2024|||35100000|35100000|0.93999999761581|1|2024-05-06|15/03/2024|||37000000|37000000|1.1849999427795|1|2024-02-08|15/12/2023||||48800000|1.1549999713898|1|2024-01-30|15/09/2023|||||1.4099999666214|1|2023-07-27|15/06/2023|||42200000|42200000|1.9750000238419|1|2023-05-08|15/03/2023|||45800000|45800000|2.829999923706|1|2023-02-09|15/12/2022|||48800000|48800000|4.4400000572205|1|2023-01-26|15/09/2022|0.12|0.06|48000000|48000000|3.8900001049042|1|2022-07-21|15/06/2022|||44900000|44900000|4.0700001716614|1|2022-05-16|15/03/2022|0.14||45400000|45400000|3.9700000286102|1|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.8800001144409|1|2021-12-01|15/09/2021|0.00||40000000|40000000|4.3499999046326|1|2021-07-23|15/06/2021|||41000000||5.2800002098083|1|2021-05-18|15/03/2021|0.14||40600000||5.1599998474121|1|2021-02-12|15/12/2020|0.06||36150000||5.5|1|2021-02-03|15/09/2020|0.01||36500000||5.1999998092651|1|2020-07-24|15/06/2020|0.05||35700000||6.3400001525879|1|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.039999961853|1|2020-02-14|15/12/2019|0.07||44700000|39800000|8.329999923706|1|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.8899998664856|1
2024-10-05 20:42:54|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0006450000|761|LPKF Laser \u0026 Electronics|217.59M|217590000|8.89|29883|31.31|-10.82|8.67-8.93|8.76|24476211|1.58|93.26|138.77M|138770000|0.095|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.75|4|13|10|44|4|40|-0.0137|-0.1404|-0.0118|-0.9361|0.0711|57.2938|2.629|2024-10-24|15/09/2024|||||8.8900003433228|1|2024-07-24|15/06/2024|-0.07|-0.1|29780000|28400000|8|1|2024-04-25|15/03/2024|-0.21|-0.21|25400000|25400000|7.789999961853|1|2024-03-21|15/12/2023|||43450000|43450000|8.6199998855591|1|2023-10-25|15/09/2023|0.1|0.1|32970000|32970000|6.6550002098083|1|2023-07-27|15/06/2023|||27850000|27850000|8.1800003051758|1|2023-04-27|15/03/2023|-0.27||20100000|20100000|9.1400003433228|1|2023-03-23|15/12/2022|||36950000|36950000|10.789999961853|1|2022-10-27|15/09/2022|0.03|0.03|31150000|31150000|9.375|1|2022-07-28|15/06/2022|0.02|0.02|29750000|29750000|9.3050003051758|1|2022-05-19|15/03/2022|0.03|0.03|25790000|25790000|11.109999656677|1|2022-03-22|15/12/2021|0.17||33300000|33300000|15.829999923706|1|2021-11-23|15/09/2021|0.02||23880000|27100000|20.520000457764|1|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.299999237061|1|2021-04-29|15/03/2021|0.02||16300000|16300000|22.819999694824|1|2021-03-24|15/12/2020|0.02||21000000||25.5|1|2020-10-28|15/09/2020|0.12||25210000|28500000|16.780000686646|1|2020-08-04|15/06/2020|0.08||50000000||22.799999237061|1|2020-05-05|15/03/2020|-0.07||19510000||19.719999313354|1|2020-03-24|15/12/2019|0.15||32530000||11.60000038147|1
2024-10-05 20:43:06|03320|6346|/equities/manz-automation|DAXTECH|M5ZG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0JQ5U3|1435|Manz AG|64.41M|64410000|7.54|5816|-46.98|-14.08|6.82-7.68|6.9|8542574|1.28|-3.11|222.64M|222640000|-2.36|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.35|2|8.5|8.2|45|4|38|-0.0117|-0.135|0.0668|0.1058|0.0394|-30.0588|1.1889|2024-11-07|15/09/2024|||||7.539999961853|1|2024-08-06|15/06/2024|||47400000||5.3000001907349|1|2024-05-29|15/03/2024|||||7.5199999809265|1|2024-05-23|15/12/2023|||55100000|55100000|7.3800001144409|1|2023-11-07|15/09/2023|||53000000|53000000|9.170000076294|1|2023-08-03|15/06/2023|||65700000|65700000|16.520000457764|1|2023-05-09|15/03/2023|0.52||76410000||23.299999237061|1|2023-03-30|15/12/2022|-0.92||59600000|59600000|25|1|2022-11-08|15/09/2022|0.6|0.6|68700000|68700000|27|1|2022-08-04|15/06/2022|-0.38|-0.38|65800000|65800000|35.799999237061|1|2022-05-05|15/03/2022|-0.86||60900000|60900000|38.299999237061|1|2022-03-31|15/12/2021|-3.43||63500000|63500000|42.200000762939|1|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|1|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|1|2021-05-04|15/03/2021|1.27||50900000|54000000|52|1|2021-03-30|15/12/2020|-0.08||64400000||48.200000762939|1|2020-11-03|15/09/2020|0.22||48100000|61250000|31.200000762939|1|2020-08-04|15/06/2020|0.3||62700000|62750000|21|1|2020-05-05|15/03/2020|0.22||61600000|63400000|14.64999961853|1|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.979999542236|1
2024-10-05 20:43:20|03321|23383|/equities/medigene-exch|DAXTECH|MDG1k|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A40ESG2|87|Medigene NA O.N.|31.02M|31020000|2.105|6509|-37.03|-5.508|2.1-2.145|2.135|14737594|0.841|-1.67|7.45M|7450000|-1.26|||2024-11-14 00:00:00|2024-11-14|sell|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|6|2|6|6|44|4|28|-0.022|-0.1903|0.0323|0.2559|-0.249|-14.038|12.1179|2024-11-14|15/09/2024|||||2.1050000190735|1|2024-08-14|15/06/2024|-0.52|-0.56|4500000|4200000|2.3199999332428|1|2024-04-26|15/03/2024|||||3.1900000572205|1|2024-03-28|15/12/2023|-0.74|-0.35|3310000|3310000|4.0263547897339|1|2023-10-26|15/09/2023||-0.95|1600000|1600000|2.9532930850983|1|2023-09-01|15/06/2023|-0.3229|-0.16|1550000|1550000|3.4850759506226|1|2023-05-03|15/03/2023|||||3.1527121067047|1|2023-03-29|15/12/2022|||||3.6275179386139|1|2022-11-02|15/09/2022|||||4.2732539176941|1|2022-08-03|15/06/2022|-0.1||2260000||4.7100758552551|1|2022-05-04|15/03/2022|0.66||23020000||5.5077500343323|1|2022-03-24|15/12/2021|0.66||23020000||6.7992219924927|1|2021-11-11|15/09/2021|||||6.8372058868408|1|2021-08-12|15/06/2021|-0.1||2310000||7.4069738388061|1|2021-05-11|15/03/2021|-0.13||2150000|1700000|7.5304231643677|1|2021-03-25|15/12/2020|-0.13||2150000||7.2550358772278|1|2020-11-12|15/09/2020||-0.26||1700000|7.0081372261047|1|2020-08-07|15/06/2020|-0.4558|-0.27|2270000|1700000|10.255809783936|1|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|9.3631744384766|1|2020-03-26|15/12/2019|0.00||3690000||9.1162748336792|1
2024-10-05 20:43:33|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0006632003|464||2.53B|2530000000|67.375|70185|192.81|-69.75|67.375-67.375|67.25|37662738||-4.93|249.55M|249550000|-12.91|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||45|4|42|0.0022|0.2131|0.1405|-0.7624|0.7952|14.9978|38.5649|2024-10-30|15/09/2024||-2.38||46850000|67.375|1|2024-08-29|15/06/2024||-2.58||43400000|67.375|1|2024-04-29|15/03/2024|-8.27|-1.13|27500000|54410000|67.849998474121|1|2024-03-13|15/12/2023|1.43|1.43|59000000|59000000|66.099998474121|1|2023-11-15|15/09/2023|-3.5|-3.5|63800000|63800000|27.950000762939|1|2023-08-09|15/06/2023|-2.16|-2.16|53200000|53200000|27.35000038147|1|2023-05-03|15/03/2023|-1.3|-1.3|62300000|62300000|18.870000839233|1|2023-03-15|15/12/2022|9.65|9.65|81600000|81600000|14.414999961853|1|2022-11-16|15/09/2022|-3.6|-3.6|95800000|95800000|14.555000305176|1|2022-08-03|15/06/2022|-6.88|-6.88|59400000|59400000|21.670000076294|1|2022-05-04|15/03/2022|-3.59|-3.59|41500000|41500000|20.319999694824|1|2022-03-16|15/12/2021|-11.16|-11.16|52900000|52900000|23.190000534058|1|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.340000152588|1|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.150001525879|1|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.459999084473|1|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.220001220703|1|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|1|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.90000152588|1|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.599998474121|1|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.150001525879|1
2024-10-05 20:43:41|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A3H2200|18301||1.23B|1230000000|92.05|16007|36.07|-94.3|89.3-94|88.65|13322118|1.75|17.74|938.45M|938450000|4.06|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.25|4|170|96|18|4|16|0.0155|0|0|-0.4397|0.0122|15.3409|2.0281|2024-11-14|15/09/2024|||||92.050003051758|1|2024-08-14|15/06/2024|||244100000||77.300003051758|1|2024-05-14|15/03/2024|||238300000|238300000|72.349998474121|1|2024-03-13|15/12/2023|||221410000|221410000|76.599998474121|1|2023-11-14|15/09/2023|||234300000|234300000|76.050003051758|1|2023-08-14|15/06/2023|||226800000|226800000|80.75|1|2023-05-15|15/03/2023|1.1||229500000|229500000|92.699996948242|1|2023-03-03|15/12/2022|1.12||231000000|231000000|105.40000152588|1|2022-11-14|15/09/2022|1.86||229800000|229800000|107.40000152588|1|2022-08-12|15/06/2022|1.6||210000000|210000000|124.59999847412|1|2022-05-13|15/03/2022|1||185500000|185500000|120.40000152588|1|2022-04-29|15/12/2021|0.31||162000000|162000000|136.19999694824|1|2021-11-12|15/09/2021|0.62||140950000||169.5|1|2021-08-13|15/06/2021|0.36||127320000||132|1|2021-05-14|15/03/2021|0.56||115700000||85|1|2021-05-14|15/03/2020|0.44||110900000||85|1|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|2020-11-13|15/09/2020|1.7||321400000|||||
2024-10-05 20:43:52|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006452907|3429|Nemetschek AG O.N.|10.81B|10810000000|93.6|72659|55.74|-98.2|92.5-95.15|93.2|115500000|0.849|61.5|891.06M|891060000|1.53|0.48|0.51|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.197|19|120|68|45|4|43|0.0263|1.359|0.0052|0.1694|0.0399|65.5514|11.807|2024-11-07|15/09/2024||0.3843||252410000|93.599998474121|1|2024-07-31|15/06/2024|0.36|0.3676|227700000|227360000|86.150001525879|1|2024-04-30|15/03/2024|0.37|0.37|223900000|223900000|82.449996948242|1|2024-03-21|15/12/2023|0.42|0.42|219670000|219670000|87.459999084473|1|2023-10-26|15/09/2023|0.39|0.39|219800000|219800000|68.5|1|2023-07-31|15/06/2023|0.28|0.28|207500000|207500000|65.480003356934|1|2023-04-27|15/03/2023|0.31|0.31|204630000|204630000|62.639999389648|1|2023-03-16|15/12/2022|0.29|0.29|203000000|203000000|53.659999847412|1|2022-10-27|15/09/2022|0.34|0.34|202780000|202780000|52.520000457764|1|2022-07-29|15/06/2022|0.4|0.4|203850000|203850000|61.479999542236|1|2022-04-28|15/03/2022|0.37|0.37|192200000|192200000|75.900001525879|1|2022-03-22|15/12/2021|0.33|0.33|187900000|187900000|81.639999389648|1|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.80000305176|1|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.459999084473|1|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|1|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.349998474121|1|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.349998474121|1|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.799999237061|1|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.099998474121|1|2020-03-31|15/12/2019|0.27||150800000|152370000|42.819999694824|1
2024-10-05 20:44:01|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|Software \u0026 IT Services|Austria|DE000NWRK013|1444||372.07M|372070000|67.6|17|-33.46|-105.6|67.6-68.6|67.6|5620435|1.36|31.08|306.47M|306470000|2.13|1|1.48|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||45|4|43|0.0137|0.0635|-0.0038|0.0899|0.0272|41.3672|5.2651|2024-11-06|15/09/2024||||270900000|66.199996948242|1|2024-08-05|15/06/2024|1.66||65500000|68100000|66|1|2024-05-06|15/03/2024|-3.01|-3.01|68200000|68200000|58.799999237061|1|2024-02-27|15/12/2023|||78200000|78200000|60.900001525879|1|2023-11-09|15/09/2023|2.54|2.54|75700000|75700000|73.5|1|2023-08-14|15/06/2023|1.74|1.74|75800000|75850000|92.099998474121|1|2023-05-04|15/03/2023|1.25|1.25|75900000|75900000|164|1|2023-02-23|15/12/2022|1.4|1.4|82100000|82100000|181.39999389648|1|2022-11-10|15/09/2022|2.15|2.15|78700000|78700000|131.80000305176|1|2022-08-10|15/06/2022|2.08|2.08|78000000|78000000|132.60000610352|1|2022-05-05|15/03/2022|2.21|2.21|75900000|75900000|158.39999389648|1|2022-02-23|15/12/2021|1.29|1.29|78200000|78200000|161.19999694824|1|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|1|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|1|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|1|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|1|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|1|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|1|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|1|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|1
2024-10-05 20:44:12|03326|19872|/equities/nexus-ag|DAXTECH|NXUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005220909|1930|Nexus AG|913.3M|913300000|52.9|4305|7.63|-62.6|52.9-55|55.1|17264609|0.91|35.81|261.37M|261370000|1.48|0.22|0.42|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|neutral|neutral|sell|sell|neutral|sell|66.786|7|70|62|38|4|33|0.0065|0.0098|0.0073|0.0736|0.0289|45.6507|4.0767|2024-11-05|15/09/2024|||||52.900001525879|1|2024-08-13|15/06/2024|0.35|0.33|64700000|65000000|53.799999237061|1|2024-05-14|15/03/2024|0.38|0.38|63000000|63000000|55|1|2024-03-05|15/12/2023|||70200000|70200000|57.299999237061|1|2023-11-07|15/09/2023|||59400000|59400000|48.599998474121|1|2023-08-15|15/06/2023|0.3|0.3|56800000|56850000|56.400001525879|1|2023-05-16|15/03/2023|0.33|0.33|55000000|55000000|51.5|1|2023-03-07|15/12/2022|0.345|0.35|58300000|58380000|55.5|1|2022-11-08|15/09/2022|0.28|0.28|50800000|50930000|54.599998474121|1|2022-08-16|15/06/2022|0.32|0.32|50500000|50700000|52.700000762939|1|2022-07-17|15/03/2022|0.27||49800000|49500000|51.799999237061|1|2022-03-08|15/12/2021|0.40||51250000|51250000|54.900001525879|1|2021-11-09|15/09/2021|0.24||46400000||76|1|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|1|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|1|2021-03-09|15/12/2020|0.39||47500000|47500000|50.599998474121|1|2020-11-10|15/09/2020|0.17||37800000|38800000|48.599998474121|1|2020-08-11|15/06/2020|0.2||38800000|38800000|43.400001525879|1|2020-04-29|15/03/2020|0.19||38900000||34.599998474121|1|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|1
2024-10-05 20:44:22|03327|1076550|/equities/nfon-ag|DAXTECH|NFN|EUR|Technology|Telecommunications Services|Germany|DE000A0N4N52|450|NFON AG|99.37M|99370000|6|2540|3.09|-7.26|6-6.05|6.15|16561124|1.17|108.04|83.70M|83700000|0.056|||2024-11-21 00:00:00|2024-11-21|sell|buy|sell|buy|buy|sell|neutral|buy|sell|9.65|4|17|6|28|4|26|-0.0045|0|0.0029|1.0411|0.0193|-84.9679|3.205|2024-11-21|15/09/2024|||||6|1|2024-08-22|15/06/2024|||21300000|21300000|6.3000001907349|1|2024-05-23|15/03/2024|||21100000|21100000|6.1999998092651|1|2024-04-25|15/12/2023||||21300000|6|1|2023-11-23|15/09/2023|||20450000|20450000|7.0799999237061|1|2023-08-24|15/06/2023|||19900000|19900000|6.8200001716614|1|2023-05-25|15/03/2023|||20800000|20800000|7.5799999237061|1|2023-04-27|15/12/2022|-0.18||18700000|20400000|8.1999998092651|1|2022-11-16|15/09/2022|-0.33||19350000|19350000|6.3200001716614|1|2022-08-18|15/06/2022|-0.32||19000000|19000000|9.420000076294|1|2022-05-19|15/03/2022|-0.11||19000000|19000000|12.5|1|2022-03-02|15/12/2021|-0.3||18350000|18350000|13.699999809265|1|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1
2024-10-05 20:44:32|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0D6554|9981|Nordex SE O.N.|3.17B|3170000000|13.42|603513|34.47|-15.75|12.87-13.46|12.93|236450364|1.83|-190.14|7.17B|7170000000|-0.07|||2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|18.45|10|22|16|45|4|43|-0.0036|1.0545|0.0197|-0.2466|0.0857|15.6383|1.0837|2024-11-14|15/09/2024||0.0751||1960000000|13.420000076294|1|2024-07-25|15/06/2024|0.0082|0.0088|1860000000|1870000000|13.470000267029|1|2024-05-14|15/03/2024|-0.06|-0.06|1570000000|1570000000|14.520000457764|1|2024-02-19|15/12/2023|0.14|0.14|2010000000|2020000000|10.484999656677|1|2023-11-14|15/09/2023|-0.145|-0.14|1720000000|1720000000|11.064999580383|1|2023-07-27|15/06/2023|-0.34|-0.35|1540000000|1540000000|12.979999542236|1|2023-05-12|15/03/2023|-1.01|-0.98|1220000000|1220000000|10.715000152588|1|2023-03-31|15/12/2022|-0.65|-0.65|1820000000|1780000000|13.539999961853|1|2022-11-14|15/09/2022|-0.415|-0.42|1750000000|1750000000|10.699999809265|1|2022-08-14|15/06/2022|-0.79|-0.79|1190000000|1170000000|10.569999694824|1|2022-06-21|15/03/2022|-0.615|-0.62|933000000|932980000|9.3540000915527|1|2022-03-28|15/12/2021|-1.17|-1.09|1490000000|1490000000|14.670000076294|1|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.869999885559|1|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.090000152588|1|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|18.863384246826|1|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|21.075988769531|1|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|16.182008743286|1|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|10.612998008728|1|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.111270904541|1|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.306499004364|1
2024-10-05 20:44:43|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|871.2M|871200000|45.5|1121|6.81|-46|45.1-45.5|45.2|19147327|0.709|13.2|1.08B|1080000000|3.44|0.6|1.32|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|1|44|44|39|4|31|0.0001|-0.003|-0.0138|0.0601|0.0868|23.1454|0.72|2024-11-12|15/09/2024|||||45.5|1|2024-08-08|15/06/2024|||||43.599998474121|1|2024-05-08|15/03/2024|||||43.5|1|2024-04-23|15/12/2023|||||43.299999237061|1|2023-11-09|15/09/2023|||||42.150001525879|1|2023-08-07|15/06/2023||||254000000|32.200000762939|1|2023-05-09|15/03/2023|0.41|0.41|197170000|197170000|32.799999237061|1|2023-03-15|15/12/2022|0.47|0.47|280500000|280500000|31.549999237061|1|2022-12-06|15/09/2022|0.62|0.62|240200000|240200000|35.099998474121|1|2022-08-11|15/06/2022|0.52|0.52|251200000|251200000|34.200000762939|1|2022-05-11|15/03/2022|0.36|0.36|173000000|173000000|31.549999237061|1|2022-03-23|15/12/2021|0.45|0.45|291250000|291250000|37.150001525879|1|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.849998474121|1|2021-08-11|15/06/2021|0.29||204900000||41.099998474121|1|2021-05-11|15/03/2021|0.42||188600000|188000000|34.849998474121|1|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.049999237061|1|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.549999237061|1|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.450000762939|1|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.700000762939|1|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.950000762939|1
2024-10-05 20:44:55|03330|19879|/equities/paion-ag|DAXTECH|PA8|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5EG5|64|Paion AG|156.94K|156940|0.022|3065|-99.43|-4.315|0.022-0.022|0.022|7133699|1.23|-0.015|14.81M|14810000|-2.79|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|12|-0.0089|0|0|-0.6393|0.5755|-56.7167|11.94|2023-11-15|15/09/2023|||||0.36000001430511|1|2023-09-28|15/06/2023|-0.5971||4520000||4.1449999809265|1|2023-05-17|15/03/2023|||||4.8800001144409|1|2023-03-30|15/12/2022|||||7.6999998092651|1|2022-11-16|15/09/2022|||||9.7399997711182|1|2022-08-31|15/06/2022|-0.07||3730000||9.329999923706|1|2022-05-18|15/03/2022|0.21||21500000||10.460000038147|1|2022-03-30|15/12/2021|||||14.020000457764|1|2021-11-10|15/09/2021|||||17.940000534058|1|2021-08-23|15/06/2021|-0.09||412600||19.10000038147|1|2021-05-12|15/03/2021|-0.05||3200000||17.479999542236|1|2021-03-29|15/12/2020|0.13||16140000||19.35000038147|1|2020-11-11|15/09/2020|||||2.2204339504242|1|2020-08-12|15/06/2020|-0.09||3520000||2.8983540534973|1|2020-05-13|15/03/2020|||||1.9846359491348|1|2020-03-25|15/12/2019|-0.11||500000||1.8814740180969|1|2019-11-06|15/09/2019|||||2.043585062027|1|2019-08-07|15/06/2019|0.01||7500000||2.3186829090118|1|2019-05-08|15/03/2019|||||2.1025350093842|1|2019-03-19|15/12/2018|-0.06||2250000||2.1418349742889|1
2024-10-05 20:45:06|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006916604|4013|Pfeiffer Vacuum Technology O.N.|1.52B|1520000000|154|6362|5.48|-161.6|153.4-154.6|154|9867659|0.642|24.59|911.28M|911280000|6.27|7.32|4.75|2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|157|1|157|157|45|4|40|-0.0027|0.0041|0.0213|0.1195|0.0394|26.7963|2.008|2024-11-05|15/09/2024|||||154|1|2024-07-30|15/06/2024|||||158.60000610352|1|2024-04-30|15/03/2024|||||154.19999694824|1|2024-04-25|15/12/2023|||||154.60000610352|1|2023-11-16|15/09/2023|2.11|2.11|241110000|241110000|151.60000610352|1|2023-08-01|15/06/2023|1.72|1.72|243700000|243700000|150.60000610352|1|2023-05-11|15/03/2023|2.31|2.31|253100000||151.39999389648|1|2023-03-21|15/12/2022|2|2.33|248000000|220450000|158|1|2022-11-02|15/09/2022|2.43|2.43|228080000|228080000|145.19999694824|1|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.39999389648|1|2022-05-03|15/03/2022|2.25|2.25|216000000|216000000|164.80000305176|1|2022-03-28|15/12/2021|1|1.35|196100000|196100000|171.80000305176|1|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|1|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.19999694824|1|2021-05-04|15/03/2021|1.61||191700000|191700000|164.39999389648|1|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|1|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|1|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.19999694824|1|2020-05-05|15/03/2020|0.9||153300000||151.60000610352|1|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.30000305176|1
2024-10-05 20:45:16|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|647|PNE Wind AG|934.56M|934560000|12.2|55810|-5.57|-15.1|12.08-12.3|12.38|76603334|0.446|-59.02|125.13M|125130000|-0.205|0.04|0.33|2024-11-07 00:00:00|2024-11-07|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|20.067|3|24.4|14.8|39|4|36|0.0027|-0.1042|-0.0147|-1.1189|0.6004|9.5265|5.3917|2024-11-07|15/09/2024|||||12.199999809265|1|2024-08-08|15/06/2024|-0.21||29200000|29200000|14.39999961853|1|2024-05-08|15/03/2024|-0.06|-0.06|31400000|31400000|13.420000076294|1|2024-03-27|15/12/2023|||46400000|46400000|13.579999923706|1|2023-11-13|15/09/2023|-0.14|-0.14|18300000|18300000|12.420000076294|1|2023-08-10|15/06/2023|-0.11|-0.11|24850000|24850000|13.020000457764|1|2023-05-09|15/03/2023|-0.08||32200000|32200000|14.140000343323|1|2023-03-29|15/12/2022|0.11||49460000||14.319999694824|1|2022-11-09|15/09/2022|-0.05|-0.05|24600000|24600000|20.200000762939|1|2022-08-10|15/06/2022|0.00||22600000|22600000|15.859999656677|1|2022-05-11|15/03/2022|0.13|0.13|29500000|29500000|11.939999580383|1|2022-03-31|15/12/2021|0.44||63520000||9.7299995422363|1|2021-11-10|15/09/2021|-0.13||13480000||8.3800001144409|1|2021-08-11|15/06/2021|0.00||24600000||7.2199997901917|1|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4000000953674|1|2021-03-25|15/12/2020|0.14||35830000||7.5100002288818|1|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.0300002098083|1|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.2800002098083|1|2020-05-13|15/03/2020|0.00||15750000|15700000|4.3499999046326|1|2020-03-25|15/12/2019|0.08||60200000||3.8900001049042|1
2024-10-05 20:45:26|03333|19243|/equities/psi-ag|DAXTECH|PSAGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z1JH9|2324|PSI AG F.Pr.U.Sys. NA|343.83M|343830000|22.2|6872|-4.1|-26|22.2-22.8|22.4|15487995|0.596|-26.04|262.92M|262920000.00000003|-0.864|0.4|1.69|2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|29.233|6|33.5|26|40|4|34|-0.0002|-0.1289|-0.0242|0.2699|0.0076|31.4397|1.5047|2024-10-31|15/09/2024|||||22.200000762939|1|2024-09-06|15/06/2024|-0.4||62000000||20|1|2024-06-04|15/12/2023|||85400000|85300000|21.5|1|2024-04-25|15/03/2024|||||22.10000038147|1|2023-10-27|15/09/2023|0.1|0.1|65190000|65190000|22.35000038147|1|2023-07-27|15/06/2023|||61040000|61040000|28.75|1|2023-04-27|15/03/2023|0.21|0.21|58230000|58230000|28.89999961853|1|2023-03-29|15/12/2022|0.36||68260000||28.35000038147|1|2022-10-28|15/09/2022|0.23|0.23|63230000|63230000|23.39999961853|1|2022-07-28|15/06/2022|0.17||58470000|58470000|31.450000762939|1|2022-04-28|15/03/2022|0.16|0.16|58700000|58700000|37.150001525879|1|2022-03-29|15/12/2021|0.3||71000000|71000000|39.099998474121|1|2021-10-29|15/09/2021|0.26||62000000|62000000|39.599998474121|1|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|1|2021-04-28|15/03/2021|0.2||56140000|54600000|28.60000038147|1|2021-03-24|15/12/2020|0.28||58080000|66900000|28.89999961853|1|2020-10-30|15/09/2020|0.14||53290000|53100000|24.39999961853|1|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|1|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.64999961853|1|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|1
2024-10-05 20:45:37|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|738|PVA Tepla AG O.N.|292.32M|292320000|13.44|84703|-11.52|-23.66|13.05-13.51|13.05|21749988|2.05|10.75|272.04M|272040000|1.25|||2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24.055|12|35.26|10.2|39|4|34|0.007|0|0.0329|0.6014|0.0643|49.9243|2.175|2024-11-12|15/09/2024|||||13.439999580383|1|2024-08-14|15/06/2024|0.35|0.35|73900000|73920000|12.840000152588|1|2024-05-15|15/03/2024|0.22|0.22|61400000|61400000|20.239999771118|1|2024-03-20|15/12/2023|0.33|0.33|71800000|71800000|21.299999237061|1|2023-11-02|15/09/2023|0.34|0.34|64500000|64500000|14.5|1|2023-08-03|15/06/2023|0.25|0.25|68200000|68150000|20.719999313354|1|2023-05-04|15/03/2023|0.18|0.18|58500000|58380000|19.860000610352|1|2023-03-23|15/12/2022|0.21|0.21|74300000|74300000|22.079999923706|1|2022-11-03|15/09/2022|0.18|0.18|50900000|50900000|16.790000915527|1|2022-08-04|15/06/2022|0.12|0.12|46800000|46870000|22.059999465942|1|2022-05-05|15/03/2022|0.07|0.07|33300000|33300000|23.5|1|2022-03-31|15/12/2021|0.16|0.16|40500000|40750000|27.60000038147|1|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.799999237061|1|2021-08-05|15/06/2021|0.20||47100000|47100000|36.400001525879|1|2021-05-06|15/03/2021|0.02||23900000|24000000|24.10000038147|1|2021-03-25|15/12/2020|0.14||40100000|36830000|21.39999961853|1|2020-11-06|15/09/2020|0.14||38100000||12|1|2020-08-07|15/06/2020|0.15||35250000||11.159999847412|1|2020-05-08|15/03/2020|0.04||26410000||9.3900003433228|1|2020-03-23|15/12/2019|0.07||34700000||7.2800002098083|1
2024-10-05 20:45:48|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1127|q.beyond AG|96.18M|96180000|0.772|42377|17.68|-0.908|0.728-0.798|0.732|124579487|1.25|-8.67|190.63M|190630000|-0.092|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|1.2|3|1.4|1|39|4|37|-0.0058|-0.3655|-0.0135|0.001|0.0137|-0.9996|0.7757|2024-11-11|15/09/2024|||||0.77200001478195|1|2024-08-12|15/06/2024|||47300000||0.84399998188019|1|2024-05-13|15/03/2024|||47100000|47100000|0.73000001907349|1|2024-03-11|15/12/2023|||50800000|50830000|0.60000002384186|1|2023-11-13|15/09/2023|||45500000|45470000|0.62000000476837|1|2023-08-14|15/06/2023|||45100000|45100000|0.70999997854233|1|2023-05-08|15/03/2023|-0.04||46600000|46600000|0.8299999833107|1|2023-03-30|15/12/2022|-0.19||46600000|46600000|0.91699999570847|1|2022-11-07|15/09/2022|-0.03||43100000|43070000|0.83200001716614|1|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.210000038147|1|2022-05-09|15/03/2022|-0.03||41200000|41200000|1.3500000238419|1|2022-03-30|15/12/2021|-0.03||39000000|39000000|1.6460000276566|1|2021-11-08|15/09/2021|0.17||40000000||1.972000002861|1|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.8819999694824|1|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.8999999761581|1|2021-03-30|15/12/2020|-0.04||39800000||1.9179999828339|1|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.2319999933243|1|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.3339999914169|1|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.2039999961853|1|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.95999997854233|1
2024-10-05 20:45:55|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610||1.51B|1510000000|43.1|14516|0|-43.5|42.5-43.5|42.5|52318759|-0.159|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|20|0.0137|-0.3529|0.0057|0.6605|0.0635|96.0122|6.531|2022-04-29|15/03/2022|||||43.099998474121|1|2022-03-31|15/12/2021|||||43.099998474121|1|2021-10-29|15/09/2021|-0||65420000||42.549999237061|1|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|2021-04-30|15/03/2021|0.14||68790000||28|1|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.959999084473|1|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.829999923706|1|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.299999237061|1|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|2017-10-30|15/09/2017|0.09||28400000|28000000|20.090000152588|1|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.989999771118|1
2024-10-05 20:46:07|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4740|Kontron AG|991.31M|991310000|16.12|90452|-11.09|-23.32|15.89-16.28|16|61495706|0.89|12.99|1.50B|1500000000|1.28|0.5|3.1|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30.49|6|36.5|26.46|33|4|31|0.0169|0.0257|0.0169|0.8287|0.0751|28.9826|1.0448|2024-11-06|15/09/2024|||||16.120000839233|1|2024-08-07|15/06/2024|0.35|0.35|423800000|423800000|17.60000038147|1|2024-05-03|15/03/2024|0.26|0.26|356100000|356070000|19.010000228882|1|2024-03-28|15/12/2023|0.37|0.22|365000000|365000000|22.159999847412|1|2023-11-03|15/09/2023|0.3|0.3|300000000|300000000|19.760000228882|1|2023-08-03|15/06/2023|0.3|0.39|283100000|283100000|19.280000686646|1|2023-05-04|15/03/2023|0.26|0.26|277700000|277800000|17.549999237061|1|2023-03-29|15/12/2022|3.1|3.08|298400000|257050000|17.39999961853|1|2022-11-03|15/09/2022|0.13|0.13|337000000|319800000|14.10000038147|1|2022-08-04|15/06/2022|0.2|0.2|331000000|331000000|15.130000114441|1|2022-05-05|15/03/2022|0.18|0.18|329700000|329780000|16.200000762939|1|2022-03-21|15/12/2021|0.28|0.28|428100000|427100000|14.529999732971|1|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.280000686646|1|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.020000457764|1|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.340000152588|1|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.159999847412|1|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.620000839233|1|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.739999771118|1|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.360000610352|1|2020-03-26|15/12/2019|0.16||369700000||16.120000839233|1
2024-10-05 20:46:22|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|15942|Sartorius AG|14.69B|14690000000|188.2|3394|-28.03|-290|187-193.6|186.8|69038196|0.929|164.96|3.34B|3340000000|1.13|0.73|0.39|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|263.211|19|320|173|34|4|31|0.0043|-0.0138|-0.0088|0.1906|0.0324|63.9542|6.1113|2025-01-23|15/12/2024||1.27||875870000|188.19999694824|1|2024-10-17|15/09/2024||0.8532||812360000|188.19999694824|1|2024-07-17|15/06/2024|0.34|0.9759|860700000|842920000|191.39999389648|1|2024-04-18|15/03/2024|1.01|1.01|819600000|819600000|248.5|1|2024-01-26|15/12/2023|0.94|0.87|849800000|849880000|246.5|1|2023-10-19|15/09/2023|0.13|0.13|810700000|810700000|211.5|1|2023-07-19|15/06/2023|1.39|1.39|832000000|832000000|257.5|1|2023-04-20|15/03/2023|1.69|1.69|903200000|903200000|313.5|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|341.5|1|2022-10-19|15/09/2022|2.45|2.41|1050000000|1050000000|316.5|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|1|2022-04-21|15/03/2022|2.44|2.44|1020000000|1020000000|327|1|2022-01-27|15/12/2021|2.14|1.97|922300000|922350000|386.5|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|1
2024-10-05 20:46:30|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|599.08M|599080000|92.6|2520|-50.85|-192.2|91.6-93.7|92|6469502|1.17|21.78|386.46M|386460000|4.27|2.36|2.55|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|192.75|4|267|98|45|4|33|-0.005|0|0.0022|0|0.175|0|4.08|2024-11-12|15/09/2024|||||92.599998474121|1|2024-08-13|15/06/2024|||86700000|96500000|116|1|2024-05-08|15/03/2024|||57600000|57600000|151.60000610352|1|2024-03-22|15/12/2023|||154700000|154700000|163.60000610352|1|2023-11-09|15/09/2023|||87600000|87600000|141|1|2023-08-10|15/06/2023|||96300000|96300000|195.80000305176|1|2023-05-11|15/03/2023|||55200000|55200000|206|1|2023-03-24|15/12/2022|3.27||134000000|134000000|227|1|2022-11-08|15/09/2022|||77500000|77500000|200|1|2022-08-10|15/06/2022|1.57||70100000|70100000|290|1|2022-05-10|15/03/2022|||65400000|65400000|338.5|1|2022-03-25|15/12/2021|4.18||88200000|88200000|444|1|2021-11-03|15/09/2021|||101800000||465.5|1|2021-08-26|15/06/2021|2.48||147600000||477.5|1|2021-05-05|15/03/2021|||71200000|71200000|334|1|2021-03-19|15/12/2020|3.71||96600000|96600000|289|1|2020-11-04|15/09/2020|||75600000||250|1|2020-08-12|15/06/2020|1.71||81000000||208|1|2020-05-06|15/03/2020|||32400000|32400000|154|1|2020-03-26|15/12/2019|2.22||63400000|66500000|121|1
2024-10-05 20:46:41|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|479|Serviceware SE|136.5M|136500000|13|3952|60.1|-14.2|13-13|13.2|10500000|1.3|-74.16|97.69M|97690000|-0.178|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|1|23|18|28|4|22|0.0018|-0.9643|0.0017|-3.0217|0.1275|13.0622|1.815|2024-10-30|15/08/2024|||||13|1|2024-07-31|15/05/2024|||25400000|25400000|12.89999961853|1|2024-05-01|15/02/2024|||25000000|25000000|11.699999809265|1|2024-01-31|15/11/2023|||23700000|23700000|11.85000038147|1|2023-11-01|15/08/2023|||22100000|22100000|8.0600004196167|1|2023-08-02|15/05/2023|||23700000|23700000|8.3999996185303|1|2023-05-03|15/02/2023|||22000000|22000000|7.2600002288818|1|2023-02-01|15/11/2022|-0.14||41000000||6.9200000762939|1|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.079999923706|1|2022-04-27|15/02/2022|||||11.60000038147|1|2022-02-02|15/11/2021|-0.16||41030000||15.5|1|2021-11-03|15/08/2021|||20800000|20800000|17.64999961853|1|2021-07-28|15/05/2021|-0.04||40250000||16|1|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.200000762939|1|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.60000038147|1|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.550000190735|1|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.550000190735|1|2020-04-29|15/02/2020|0.08||17300000||10.215999603271|1|2020-01-29|15/11/2019|-0.17||33790000||12.616000175476|1
2024-10-05 20:46:52|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|381|SFC Energy AG|356.82M|356820000|20.55|25101|8.85|-25.05|20.3-20.85|20.15|17363691|1.12|14.89|131.95M|131949999.99999999|1.39|||2024-11-19 00:00:00|2024-11-19|strong_buy|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|28.5|4|34|25|36|4|34|0.0053|0.7981|0.0089|-0.345|0.025|-3.6871|3.5294|2024-11-19|15/09/2024|||||20.549999237061|1|2024-08-20|15/06/2024|0.08||30800000||20.299999237061|1|2024-05-15|15/03/2024|0.29|0.29|40000000|40020000|20.89999961853|1|2024-03-27|15/12/2023|0.93|0.93|30100000|30100000|19.059999465942|1|2023-11-15|15/09/2023|0.18|0.18|31000000|31000000|19.700000762939|1|2023-08-22|15/06/2023|0.07|0.07|29600000|29600000|22.64999961853|1|2023-05-16|15/03/2023|0.12|0.12|27500000|27480000|21|1|2023-03-30|15/12/2022|-0.18||21500000|20600000|20.200000762939|1|2022-11-15|15/09/2022|0.32|0.32|25600000|25610000|19.920000076294|1|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|2022-05-17|15/03/2022|-0.0785|-0.08|17900000|17900000|24.878414154053|1|2022-03-17|15/12/2021|-0.1||17800000|17800000|27.479116439819|1|2021-11-15|15/09/2021|0.00||15300000||32.582378387451|1|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.460512161255|1|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.296314239502|1|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.964689254761|1|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.485420227051|1|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.447189331055|1|2020-05-18|15/03/2020|-0.05||16100000||10.10000038147|1|2020-03-26|15/12/2019|0.08||14700000|13950000|10.10000038147|1
2024-10-05 20:47:02|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4500|Siltronic AG|2.02B|2020000000|67.4|33332|-14.52|-94|66.4-68.2|66.85|30000000|1.62|18.18|1.40B|1400000000|3.71|1.2|1.78|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.909|11|110|67|33|4|31|0.0134|0.813|0.0119|0.1261|0.0154|14.831|2.0632|2024-10-24|15/09/2024||-0.0195||344000000|67.400001525879|1|2024-07-25|15/06/2024|0.73|0.7292|351300000|351180000|70.849998474121|1|2024-05-02|15/03/2024|0.86|0.86|343500000|343580000|73.099998474121|1|2024-03-12|15/12/2023|1.01|1.01|356600000|356600000|82.199996948242|1|2023-10-26|15/09/2023|1.1|1.1|349100000|349100000|78|1|2023-07-27|15/06/2023|1.83|1.83|403700000|403780000|76.050003051758|1|2023-05-11|15/03/2023|2.2|2.2|404400000|404300000|61.150001525879|1|2023-03-09|15/12/2022|3.56|3.56|472050000|472050000|71.800003051758|1|2022-10-28|15/09/2022|3.32|3.32|474000000|474000000|63.950000762939|1|2022-07-29|15/06/2022|2.66|2.66|442250000|442230000|74.449996948242|1|2022-05-10|15/03/2022|3.47|3.47|417000000|417000000|79.449996948242|1|2022-03-09|15/12/2021|2.79|2.77|376600000|376700000|86.099998474121|1|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|1|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|1|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|1|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.44999694824|1|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|1|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.300003051758|1|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.279998779297|1|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.360000610352|1
2024-10-05 20:47:16|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|298|Singulus Technologies AG|13.03M|13030000|1.465|8812|-18.16|-1.965|1.465-1.47|1.41|8896527|0.687|-1.59|71.50M|71500000|-0.922|||2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|5|2|6|4|39|4|26|-0.0136|0|0.0092|-0.2104|0.0615|-6.1974|1.4085|2024-11-13|15/09/2024|||||1.4650000333786|1|2024-08-28|15/06/2024|||20100000||1.4199999570847|1|2024-05-15|15/03/2024|||||1.6299999952316|1|2024-04-08|15/12/2023|||||1.1449999809265|1|2023-11-14|15/09/2023||||14100000|1.7599999904633|1|2023-07-21|15/06/2023||||22000000|2.460000038147|1|2023-05-12|15/03/2023|||||2.4500000476837|1|2023-03-30|15/12/2022|||||2.079999923706|1|2022-11-11|15/09/2022|||||1.8700000047684|1|2022-08-11|15/06/2022|0.13||22700000||2.170000076294|1|2022-05-23|15/03/2022|-0.72||21400000|21400000|3.6199998855591|1|2022-03-31|15/12/2021|-0.58||23200000||3.3399999141693|1|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9000000953674|1|2021-08-05|15/06/2021|-0.72||11400000||4.8699998855591|1|2021-05-18|15/03/2021|-0.72||14600000||4.9699997901917|1|2021-03-25|15/12/2020|||||4.789999961853|1|2020-11-13|15/09/2020|-0.72||5700000||4.0500001907349|1|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|1|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.0300002098083|1|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.039999961853|1
2024-10-05 20:47:24|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|537||589.79M|589790000|18.96|1497|0|-20.25|18.96-19|19.02|31107265|0.925|-17.8|115.18M|115180000|-1.07|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||30|4|27|0.0017|-0.035|-0.0896|0.0599|0.1008|-17.8522|8.3619|2023-11-08|15/09/2023||-0.23||26100000|18.959999084473|1|2023-08-17|15/06/2023||-0.23||26300000|19.020000457764|1|2023-05-10|15/03/2023|-0.29|-0.27|24040000|24400000|19.120000839233|1|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|19.5|1|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.340000152588|1|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.119999885559|1|2021-11-11|15/09/2021|-0.17||19300000||17.059999465942|1|2021-08-12|15/06/2021|-0.31||16350000||19|1|2021-05-12|15/03/2021|-0.26||15400000||16.959999084473|1|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.89999961853|1|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.979999542236|1|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.2800002098083|1|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.4499998092651|1|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|1|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|1|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.319999694824|1|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.4499998092651|1|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.0500001907349|1
2024-10-05 20:47:34|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|4218|SMA Solar Technology AG|605.17M|605170000|17.44|167224|-70.93|-67.4|17.28-17.6|17.26|34700000|1.36|3.62|1.88B|1880000000|4.79|0.5|2.87|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.333|6|30|20|45|4|40|-0.0107|0.0631|0.0407|1.3601|0.0716|25.0485|1.2613|2024-11-14|15/09/2024||0.2032||423100000|17.440000534058|1|2024-08-08|15/06/2024|0.45|0.2308|397550000|392550000|24.420000076294|1|2024-05-08|15/03/2024|0.82|0.82|362000000|361940000|49.979999542236|1|2024-03-27|15/12/2023|1.3|1.3|566700000|566800000|54.950000762939|1|2023-11-09|15/09/2023|2.22|2.22|558460000|558460000|53.049999237061|1|2023-08-10|15/06/2023|1.49|1.49|411730000|412480000|83|1|2023-05-11|15/03/2023|1.49|1.49|367180000|367180000|109.30000305176|1|2023-03-08|15/12/2022|1.29|1.29|342000000|341950000|71.5|1|2022-11-10|15/09/2022|0.62|0.62|252000000|252260000|56.75|1|2022-08-11|15/06/2022|-0.39|-0.39|251000000|251050000|54.049999237061|1|2022-05-11|15/03/2022|0.09|0.09|220560000|220560000|36|1|2022-03-31|15/12/2021|-1.1|-1.1|238880000|238880000|36.779998779297|1|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.680000305176|1|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.159999847412|1|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.220001220703|1|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.400001525879|1|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.240001678467|1|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.059999465942|1|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.739999771118|1|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.940000534058|1
2024-10-05 20:47:45|03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|30|0.0077|-0.2435|-0.0446|-1.5435|0.0438|14.6038|0|2024-11-07|15/09/2024|||||53.400001525879|1|2024-08-08|15/06/2024|||||52.400001525879|1|2024-04-25|15/03/2024|||54000000|54000000|44.5|1|2024-03-27|15/12/2023|||53800000|53800000|44.299999237061|1|2023-10-26|15/09/2023||||53500000|38.200000762939|1|2023-08-04|15/06/2023|||48500000|48500000|33.5|1|2023-04-27|15/03/2023|0.19||47080000||29.39999961853|1|2023-03-30|15/12/2022|0.23||48500000|48500000|28.549999237061|1|2022-10-27|15/09/2022|-0.03||41610000||15.119999885559|1|2022-08-10|15/06/2022|0.1||42300000|42300000|26.25|1|2022-04-28|15/03/2022|-0.08||41000000|41000000|29.700000762939|1|2022-03-30|15/12/2021|0.18||45270000|51900000|31.979999542236|1|2021-10-28|15/09/2021|0.23||46000000|43900000|48|1|2021-08-10|15/06/2021|0.07||42600000|42600000|57.400001525879|1|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.900001525879|1|2021-04-21|15/12/2020|0.56||37500000|45300000|59.200000762939|1|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.849998474121|1|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.400001525879|1|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.900001525879|1|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.049999237061|1
2024-10-05 20:47:57|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|443|Softing AG O.N.|38.95M|38950000|4.32|4852|-30.88|-6.65|4.32-4.32|4.32|9015381|0.828|-4.47|108.25M|108250000|-0.966|0.13|3.01|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8|1|8|8|42|4|37|-0.0136|-0.0758|0.0561|-0.3339|0.0592|14.2233|0.7976|2024-11-12|15/09/2024|||||4.3200001716614|1|2024-08-14|15/06/2024|||23100000||4.4800000190735|1|2024-05-07|15/03/2024|||24200000|24200000|5.3499999046326|1|2024-03-28|15/12/2023|||25400000|25400000|5.5999999046326|1|2023-11-14|15/09/2023|||29100000|29100000|6.1999998092651|1|2023-08-14|15/06/2023|0.05|0.05|29600000|29600000|6.8000001907349|1|2023-05-03|15/03/2023|0.13|0.13|28530000|28530000|7.25|1|2023-03-27|15/12/2022|0.04|0.04|28400000|28400000|6.2399997711182|1|2022-11-15|15/09/2022|-0.19|-0.19|24400000|24400000|5.8600001335144|1|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.3400001525879|1|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.8800001144409|1|2022-03-31|15/12/2021|-0.04||24400000|24400000|6.1399998664856|1|2021-11-15|15/09/2021|0.05||20800000||6.9000000953674|1|2021-08-13|15/06/2021|-0.11||19400000||6.8000001907349|1|2021-05-04|15/03/2021|0.07||20100000||5.6599998474121|1|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.1799998283386|1|2020-11-13|15/09/2020|-0.04||19900000||5.0799999237061|1|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.1799998283386|1|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3000001907349|1|2020-03-27|15/12/2019|0.19||49230000||5.5599999427795|1
2024-10-05 20:48:08|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|4707||2.74B|2740000000|37.44|24479|19.16|-39.22|37.44-37.44|37.44|73979889||-510.98|1.00B|1000000000|-0.071|0.05|0.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|0.0072|0.1949|-0.0277|0.0279|0.0474|17.6329|2.7088|2024-04-25|15/03/2024||0.3839||222340000|37.439998626709|1|2024-01-30|15/12/2023|0.47|0.68|327700000|319300000|38.419998168945|1|2023-10-26|15/09/2023|0.3514|0.04|228680000|228700000|31.819999694824|1|2023-07-24|15/06/2023|0.1779|0.1779|248400000|248410000|31.60000038147|1|2023-04-27|15/03/2023|0.1779|0.1779|210600000|210600000|29.819999694824|1|2023-01-31|15/12/2022|-0.19|-0.4263|303840000|304280000|25.540000915527|1|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.700000762939|1|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.580001831055|1|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.580001831055|1|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.639999389648|1|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.400001525879|1|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.659999847412|1|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.590000152588|1|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.659999847412|1
2024-10-05 20:48:17|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|304|Stemmer Imaging AG|315.9M|315900000|48.6|13833|80|-49|48.3-48.9|48.3|6500000|1.78|26.11|126.23M|126230000|1.85|1|2.06|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|45.75|4|51|36|32|4|30|-0.0669|-0.0909|-0.0082|-0.3898|0.1205|14.7828|1.7073|2024-11-07|15/09/2024|||||48.599998474121|1|2024-08-13|15/06/2024|0.41|0.41|30800000|33000000|48.099998474121|1|2024-05-08|15/03/2024|0.35|0.35|27500000|27500000|33.599998474121|1|2024-03-26|15/12/2023|0.65|0.65|33300000|33300000|33.700000762939|1|2023-11-09|15/09/2023|||34600000|34600000|27.700000762939|1|2023-08-10|15/06/2023|||38000000|38000000|34.5|1|2023-05-10|15/03/2023|0.71||40200000|40200000|46.5|1|2023-03-31|15/12/2022|1||42400000|42400000|40.200000762939|1|2022-11-10|15/09/2022|0.71|0.71|40800000|40800000|30.39999961853|1|2022-08-11|15/06/2022|0.55|0.55|36500000|36500000|33.5|1|2022-05-11|15/03/2022|0.51|0.51|35900000|35900000|28.5|1|2022-03-31|15/12/2021|0.48|0.48|30600000|30600000|32.099998474121|1|2021-11-23|15/03/2021|0.31||31700000|31700000|42.099998474121|1|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|1|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|1|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|1|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908000946045|1|2020-11-12|15/09/2020|0.09||25200000|25200000|17.441999435425|1|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|1|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.449999809265|1
2024-10-05 20:48:29|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1532|STRATEC Biomedical AG|514.2M|514200000.00000006|42.3|4016|-3.42|-49.65|41.7-43.7|42.9|12155942|0.157|35.13|255.98M|255980000|1.2|0.55|1.3|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|43.833|6|50|40|45|4|41|-0.0028|-0.0041|-0.0279|0.3729|0.035|42.3765|3.7832|2024-10-25|15/09/2024|||||42.299999237061|1|2024-08-09|15/06/2024|0.29|0.33|68200000|71300000|38.299999237061|1|2024-04-26|15/03/2024|0.07|0.07|50900000|50900000|40.150001525879|1|2024-03-28|15/12/2023|0.51|0.51|74200000|74200000|42.400001525879|1|2023-10-27|15/09/2023|0.47|0.45|62700000|62760000|37|1|2023-08-09|15/06/2023|0.35|0.35|64500000|66830000|50.5|1|2023-04-28|15/03/2023|0.145|0.15|60500000|60500000|62.700000762939|1|2023-03-30|15/12/2022|0.37|0.37|66950000|66900000|64|1|2022-11-03|15/09/2022|1|1|70500000|70500000|84.599998474121|1|2022-08-10|15/06/2022|0.12|0.12|61800000|61800000|88.199996948242|1|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.19999694824|1|2022-04-14|15/12/2021|0.3|0.3|61900000|65850000|112.59999847412|1|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.80000305176|1|2021-08-06|15/06/2021|1.11||83800000||134.60000610352|1|2021-05-07|15/03/2021|0.95||72000000|72000000|108.59999847412|1|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|1|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|1|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.19999694824|1|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.800003051758|1|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.300003051758|1
2024-10-05 20:48:38|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1133|SUSS MicroTec SE|1.3B|1300000000|68|91022|216.28|-71.4|66.8-69.2|67.9|19115538|2.07|16.4|364.68M|364680000|4.15|0.2|0.29|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.138|8|83|68|40|4|38|-0.0117|-1.7544|0.0131|-1.9889|0.1031|24.5533|1.2721|2024-11-07|15/09/2024||0.56|||68|1|2024-08-07|15/06/2024|0.63|0.63|99300000|99300000|50.900001525879|1|2024-05-08|15/03/2024|0.535|0.54|93500000|93930000|48.299999237061|1|2024-03-29|15/12/2023|-0.1|-0.1|103100000|103100000|36.549999237061|1|2023-11-09|15/09/2023|0.02|0.02|70000000|70000000|20.549999237061|1|2023-08-03|15/06/2023|0.21|0.21|74100000|74100000|22.799999237061|1|2023-05-11|15/03/2023|0.11|0.11|70400000|70270000|24.89999961853|1|2023-03-31|15/12/2022|0.9|0.9|103950000|103950000|22.89999961853|1|2022-11-10|15/09/2022|0.19|0.19|70500000|70470000|13|1|2022-08-04|15/06/2022|0.11||61500000|61500000|15.539999961853|1|2022-05-12|15/03/2022|0.07|0.07|63300000|63300000|13.880000114441|1|2022-03-31|15/12/2021|0.37|0.29|74940000|72500000|17.879999160767|1|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1|2021-04-09|15/12/2020|0.25||78000000|74200000|26.700000762939|1|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.959999084473|1|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.659999847412|1|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.6599998474121|1|2020-04-02|15/12/2019|-0.36||82670000||6.3200001716614|1
2024-10-05 20:48:46|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2400||1.86B|1860000000|10.89|285208|-1.45|-20.68|10.82-10.95|10.89|171019047|0.775|-49.91|672.92M|672920000|-0.233|2.72|24.98|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:48:56|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|620|Syzygy AG O.N.|42.39M|42390000|3.14|2852|-11.8|-3.66|3-3.14|3.1|13500026|0.67|20.39|70.68M|70680000|0.152|0.22|6.36|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|7.733|3|9|6.5|37|4|32|0.0041|-0.0145|0.0033|-0.5723|0.018|25.5166|1.4831|2024-10-29|15/09/2024||0.0629||18800000|3.1400001049042|1|2024-07-26|15/06/2024|0.0527|0.0527|17410000|17410000|3.460000038147|1|2024-04-26|15/03/2024||0.07|17560000|17560000|2.8599998950958|1|2024-03-28|15/12/2023|0.047|0.05|17960000|17960000|2.8599998950958|1|2023-11-01|15/09/2023|0.0414|0.04|18400000|18400000|3.079999923706|1|2023-07-28|15/06/2023|-0.2709|-0.27|17380000|17380000|4.2199997901917|1|2023-04-28|15/03/2023|0.055|0.06|18750000|18750000|5.5500001907349|1|2023-03-30|15/12/2022|-0.7746|-0.77|17890000|17890000|5.539999961853|1|2022-11-14|15/09/2022|0.08|0.08|18340000|18340000|4.8299999237061|1|2022-07-29|15/06/2022|0.0549|0.05|17400000|17400000|5.2800002098083|1|2022-04-29|15/03/2022|0.0907|0.08|17050000|17050000|6.039999961853|1|2022-03-02|15/12/2021|0.0895|0.09|15440000|15440000|6.4800000190735|1|2021-10-27|15/09/2021|0.0613|0.08|15540000|15000000|6.4800000190735|1|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.0999999046326|1|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.1799998283386|1|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.0500001907349|1|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8000001907349|1|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.7399997711182|1|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.6500000953674|1|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.3800001144409|1
2024-10-05 20:49:04|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2YN900|1461|TeamViewer AG|1.83B|1830000000|11.89|385312|-24.17|-16.24|11.68-11.99|11.79|153796386|0.759|18.9|647.00M|647000000|0.637|||2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.74|16|19|12|25|4|23|-0.0102|0.218|0.0041|0.1474|0.0294|50.453|8.1439|2024-11-06|15/09/2024||0.2484||168760000|11.885000228882|1|2024-07-31|15/06/2024|0.16|0.1864|164120000|162910000|11.02499961853|1|2024-05-07|15/03/2024|0.1577|0.17|161700000|161640000|12.465000152588|1|2024-02-07|15/12/2023|0.18|0.19|163100000|163080000|13.645000457764|1|2023-10-31|15/09/2023|0.15|0.15|158110000|158110000|14.529999732971|1|2023-08-01|15/06/2023|0.2|0.23|154200000|154120000|15.454999923706|1|2023-05-03|15/03/2023|0.13|0.13|151310000|151310000|16.75|1|2023-02-07|15/12/2022|0.14|0.21|150300000|150530000|12.229999542236|1|2022-11-01|15/09/2022|0.09|0.09|143390000|143390000|9.7340002059937|1|2022-08-02|15/06/2022|0.06|0.06|137480000|137480000|10.180000305176|1|2022-05-04|15/03/2022|0.07|0.07|134500000|134500000|11.710000038147|1|2022-02-02|15/12/2021|0.1621|0.16|132300000|132230000|13.35000038147|1|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.079999923706|1|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.489999771118|1|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.700000762939|1|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.810001373291|1|2020-11-10|15/09/2020|0.19||117000000|116400000|35.450000762939|1|2020-08-04|15/06/2020|0.15||114850000|105830000|47.229999542236|1|2020-05-12|15/03/2020|0.06||102700000|108400000|43|1|2020-05-12|15/03/2019|0.13||86710000||43|1
2024-10-05 20:49:20|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1622|Technotrans AG NA O.N.|118.81M|118810000|17.2|5077|5.52|-23.2|16.8-17.4|16.9|6907665|1.41|15.69|244.99M|244990000|1.09|0.62|3.6|2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22|2|23|21|38|4|33|0.0069|0.711|-0.0161|1.3863|0.0285|44.6146|0.8497|2024-11-19|15/09/2024|||||17.200000762939|1|2024-08-14|15/06/2024|0.33|0.27|59250000|59300000|14.699999809265|1|2024-05-14|15/03/2024|0.01|0.01|56050000|56050000|21.39999961853|1|2024-03-21|15/12/2023|0.42||62850000|62850000|17.299999237061|1|2023-11-07|15/09/2023|||66800000|66800000|17.60000038147|1|2023-08-08|15/06/2023|||64200000|64200000|23.700000762939|1|2023-05-09|15/03/2023|0.32||68300000|68300000|27.5|1|2023-03-16|15/12/2022|0.29||61400000|61400000|27.299999237061|1|2022-11-08|15/09/2022|0.41|0.41|62900000|62900000|25.200000762939|1|2022-08-09|15/06/2022|0.3||57200000|57200000|26.799999237061|1|2022-05-03|15/03/2022|0.29|0.29|56700000|56700000|23.64999961853|1|2022-03-15|15/12/2021|0.23|0.23|54500000|54500000|23.049999237061|1|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.299999237061|1|2021-08-10|15/06/2021|0.23||51600000||31.950000762939|1|2021-05-04|15/03/2021|0.27||52800000||27|1|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|1|2020-11-10|15/09/2020|0.1||46300000|46300000|19.39999961853|1|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.460000038147|1|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.779999732971|1|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.800000190735|1
2024-10-05 20:49:30|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7255||7.23B|7230000000|2.43|825477|45.51|-3.14|2.346-2.43|2.43|2974554993|0.869|26.41|8.77B|8770000000|0.092|0.18|7.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||42|4|40|0.007|0.2965|0.0167|-0.1531|0.0191|-37.8856|1.404|2024-05-08|15/03/2024|||||2.4300000667572|1|2024-02-21|15/12/2023|0.0498|0.0326|2290000000|2270000000|2.3519999980927|1|2023-11-07|15/09/2023|0.0119|0.01|2130000000|2160000000|1.7074999809265|1|2023-07-26|15/06/2023|0.0187|0.0111|2090000000|2070000000|2.4570000171661|1|2023-05-09|15/03/2023|0.0102|0.0028|2100000000|2040000000|3.1070001125336|1|2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|2.7730000019073|1|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|2.204999923706|1|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.6289999485016|1|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.8780000209808|1|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.5339999198914|1|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.2890000343323|1|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.4449999332428|1|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.5020000934601|1|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.3440001010895|1|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.1930000782013|1|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335000038147|1|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.595999956131|1|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.6259999275208|1|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.8450000286102|1|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.2149999141693|1
2024-10-05 20:49:42|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Telecommunications Services|Germany|DE000A289B07|39|Arzneiwerk VIDA AG|5.73M|5730000|0.92|400|-13.21|-2.6|0.92-0.92|0.92|6233418|0.589|-2.15|59.71M|59710000|-0.436|||2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|22|0.025|0|0|-0.173|1.5567|-7.4053|2.1891|2024-11-25|15/09/2024|||||0.9200000166893|1|2024-09-30|15/06/2024|||||0.94999998807907|1|2024-05-13|15/03/2024|||||1.0099999904633|1|2024-05-01|15/12/2023|||||1.0599999427795|1|2023-11-06|15/09/2023|||||1.3400000333786|1|2023-08-07|15/06/2023|||||1.3799999952316|1|2023-05-19|15/03/2023|||||2.5199999809265|1|2023-05-04|15/12/2022|||||3.0999999046326|1|2022-11-07|15/09/2022|-0.04||19320000||3.8399999141693|1|2022-08-01|15/06/2022|-0.04||19980000||5.5|1|2022-05-16|15/03/2022|-0.02||19500000||4.0999999046326|1|2022-04-08|15/12/2021|||721300||4.6199998855591|1|2021-10-18|15/09/2021|-0.04||495100||2.0599999427795|1|2021-07-19|15/06/2021|-0||723000||1.5199999809265|1|2021-05-25|15/03/2021|-0.02||580800||1.210000038147|1|2021-03-03|15/12/2020|0.16||2520000||1.2300000190735|1|2020-10-19|15/09/2020|-0.03||580300||1.289999961853|1|2020-07-20|15/06/2020|-0.11||647500||1.3250000476837|1|2020-05-25|15/03/2020|0.01||747500||1.2640000581741|1|2020-04-24|15/12/2019|0.85||2630000||1.0880000591278|1
2024-10-05 20:49:53|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10761|United Internet AG NA|3.28B|3280000000|18.97|188171|-6.18|-25.06|18.56-19.05|18.97|172837311|0.591|126.2|6.30B|6300000000|0.15|0.5|2.64|2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|27.236|14|42|18.5|45|4|43|0.0075|0.1031|-0.0153|0.0028|0.0435|18.7333|1.3291|2024-11-12|15/09/2024||0.5139||1640000000|18.969999313354|1|2024-08-08|15/06/2024|-0.72|-0.1472|1540000000|1540000000|17.360000610352|1|2024-05-08|15/03/2024|0.34|0.34|1570000000|1570000000|23.260000228882|1|2024-03-18|15/12/2023|0.1834|0.18|1520000000|1520000000|21.860000610352|1|2023-11-10|15/09/2023|0.39|0.37|1560000000|1560000000|20.420000076294|1|2023-08-03|15/06/2023|0.3533|0.35|1490000000|1490000000|15.939999580383|1|2023-05-10|15/03/2023|0.3888|0.39|1540000000|1540000000|14.489999771118|1|2023-03-29|15/12/2022|0.3265|0.33|1530000000|1530000000|16.215000152588|1|2022-11-10|15/09/2022|0.6|0.6|1480000000|1480000000|19.565000534058|1|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.530000686646|1|2022-05-12|15/03/2022|0.65|0.65|1440000000|1440000000|31|1|2022-03-18|15/12/2021|0.4314|0.46|1480000000|1480000000|30.489999771118|1|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|1|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.220001220703|1|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.430000305176|1|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.139999389648|1|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.090000152588|1|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.369998931885|1|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.740001678467|1|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.530000686646|1
2024-10-05 20:50:10|03359|19927|/equities/usu-software-ag|DAXTECH|OSPGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0BVU28|806||184.17M|184170000|18.35|17210|7|-22.7|18.35-18.45|18.45|10036484|0.822|30.58|134.20M|134199999.99999999|0.6|0.55|2.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||36|4|28|0.01|-1.0286|0.0003|-0.8494|0.0201|26.7636|2.1818|2024-08-29|15/06/2024|||||18.450000762939|1|2024-05-23|15/03/2024|||||18.39999961853|1|2024-03-28|15/12/2023|||||16.39999961853|1|2023-11-22|15/09/2023|||||18.049999237061|1|2023-08-31|15/06/2023|||||17.64999961853|1|2023-05-25|15/03/2023|||33310000||24.60000038147|1|2023-03-30|15/12/2022|0.17||33650000||21.700000762939|1|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|2021-05-27|15/03/2021|0.19||27180000||27|1|2021-03-25|15/12/2020|0.15||29470000||27|1|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|2020-03-26|15/12/2019|0.37||26920000||12.35000038147|1|2019-11-21|15/09/2019|0.22||23820000||17.799999237061|1
2024-10-05 20:50:17|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|711||16.5B|16500000000|32.5|115956|0|-34.96|32.1-32.6|32.5|505782265|||1.10B|1100000000|0.935|0.63|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|4|9|0.0093|0.5192|0.0037|0.2114|0.031|58.8071|15.9322|2023-05-15|15/03/2023||||270100000|32.5|1|2023-01-31|15/12/2022||0.19||260100000|33.139999389648|1|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.520000457764|1|2021-11-15|15/09/2020|0.11||161000000||29.340000152588|1|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.270000457764|1|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.180000305176|1|2021-02-15|15/12/2020|0.1667||243000000||||||||||||
2024-10-05 20:50:26|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|28|0.0025|-0.0723|0.0128|0.5499|0.0471|26.8778|0|2024-11-13|15/09/2024|||||1.4199999570847|1|2024-09-30|15/06/2024|||||1.4939999580383|1|2024-08-30|15/03/2024|||||1.7430000305176|1|2024-03-28|15/12/2023||0.03||258060000|14.329999923706|1|2023-11-14|15/09/2023|-0.13|-0.13|215060000|215050000|21.950000762939|1|2023-08-11|15/06/2023|-1.7|-1.7|174800000|174810000|19.25|1|2023-05-15|15/03/2023|0.00|-0.89|164200000|164210000|19.360000610352|1|2023-04-27|15/12/2022|-4.45|-4.45|236200000|236200000|23.549999237061|1|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193940000|32.490001678467|1|2022-08-11|15/06/2022|-0.08|-0.08|191500000|191510000|80.220001220703|1|2022-05-12|15/03/2022|0.15|0.15|185290000|185290000|80.279998779297|1|2022-03-31|15/12/2021|1.17|1.17|280600000|280600000|90.199996948242|1|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|1|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.10000610352|1|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.59999847412|1|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|1|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|1|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|1|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.699996948242|1|2020-03-31|15/12/2019|0.77||119900000|116360000|69.599998474121|1
2024-10-05 20:50:39|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|1381|Verbio Vereinigte Bioenergie AG|1.14B|1140000000|17.89|90836|-50.69|-37.85|17.19-18.08|17.21|63638198|1.16|56.62|1.67B|1670000000|0.314|0.2|1.12|2024-11-12 00:00:00|2024-11-12|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.22|5|36.1|20|37|4|32|0.0094|-0.0253|0.0093|-0.4919|0.0322|36.031|1.2219|2024-11-12|15/09/2024|||||17.889999389648|1|2024-09-26|15/06/2024|0.13|0.18|336950000|400070000|16.030000686646|1|2024-05-14|15/03/2024|-0.18|-0.18|409200000|409130000|20.579999923706|1|2024-02-08|15/12/2023|0.01|0.01|420750000|420750000|18.284999847412|1|2023-11-09|15/09/2023|0.34|0.34|488140000|488140000|30.090000152588|1|2023-09-26|15/06/2023|0.1|0.1|447000000|447000000|38.349998474121|1|2023-05-11|15/03/2023|0.35|0.35|443800000|443800000|32.069999694824|1|2023-02-10|15/12/2022|0.39|0.39|485500000|485500000|53.349998474121|1|2022-11-10|15/09/2022|1.21|1.21|592200000|592200000|80.099998474121|1|2022-09-27|15/06/2022|1.83|1.83|575000000|575000000|54.299999237061|1|2022-05-12|15/03/2022|1.26|1.26|428400000|428400000|45.159999847412|1|2022-02-10|15/12/2021|1.54|1.54|458720000|458720000|54.75|1|2021-11-11|15/09/2021|0.36||350430000|313200000|70.650001525879|1|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|2021-02-04|15/12/2020|0.20||217700000|232200000|42|1|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|2020-05-07|15/03/2020|0.39||222700000||8.5|1|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1
2024-10-05 20:50:51|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|583|Viscom AG|30.39M|30390000|3.42|2783|-56.98|-8.9|3.34-3.42|3.35|8885060||-33.07|110.65M|110650000|-0.101|0.05|1.46|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.8|2|7.1|6.5|33|4|26|-0.012|0|-0.0018|0.3191|0.0542|25.3975|1.4392|2024-11-14|15/09/2024|||||3.420000076294|1|2024-08-08|15/06/2024|||22700000||3.6199998855591|1|2024-05-22|15/03/2024|||||5.7199997901917|1|2024-03-26|15/12/2023|||||5.5|1|2023-11-14|15/09/2023|||||7.9499998092651|1|2023-08-10|15/06/2023|||||9.3999996185303|1|2023-05-11|15/03/2023|-0||23620000||10.60000038147|1|2023-03-28|15/12/2022|0.48||38600000|38600000|9.3000001907349|1|2022-11-10|15/09/2022|0.06||22000000|22000000|8.1199998855591|1|2022-08-10|15/06/2022|0.06||24020000||9.7600002288818|1|2022-05-11|15/03/2022|0.01|0.01|20820000|20820000|9.920000076294|1|2022-03-23|15/12/2021|0.16||25000000|25000000|11.35000038147|1|2021-11-11|15/09/2021|0.09||20800000|20700000|12.050000190735|1|2021-08-12|15/06/2021|-0.03||18400000||14.14999961853|1|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|1|2021-03-23|15/12/2020|0.31||20000000||10.64999961853|1|2020-11-12|15/09/2020|-0.36||12100000||6.3000001907349|1|2020-08-12|15/06/2020|-0.29||13900000||8.3599996566772|1|2020-05-13|15/03/2020|-0.29||15600000||8|1|2020-03-24|15/12/2019|0.27||27850000||5.3899998664856|1
2024-10-05 20:51:01|03364|1052408|/equities/voltabox-ag|DAXTECH|VBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2E4LE9|111|Voltabox AG|25.06M|25060000|1.25|17447|-24.24|-1.85|1.19-1.33|1.24|21060000|1.01||210.00K|210000|-0.63|||2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|||||30|4|19|-0.0527|0.381|-0.0496|-0.45|0.3636|-2.3489|9.1126|2024-11-14|15/09/2024|||||1.2350000143051|1|2024-08-13|15/06/2024|||||1.3799999952316|1|2024-05-15|15/03/2024|||||1.1900000572205|1|2024-04-30|15/12/2023|||||1.2649999856949|1|2023-11-16|15/09/2023|||||1.4400000572205|1|2023-08-17|15/06/2023|||||1.8550000190735|1|2023-05-25|15/03/2023|||||1.4539999961853|1|2023-04-27|15/12/2022|||||1.4539999961853|1|2022-05-23|15/03/2022|||||1.4539999961853|1|2022-02-14|15/12/2021|||||1.4539999961853|1|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|2020-09-04|15/06/2020|-0.4||6680000||3.2699999809265|1|2020-05-12|15/03/2020|-1.05||2810000||4.3049998283386|1|2020-04-16|15/12/2019|-5.81||18750000||3.9700000286102|1|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9000000953674|1|2019-08-21|15/06/2019|0.05||19500000|19750000|5.9400000572205|1
2024-10-05 20:51:12|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|96|Yoc AG O.N.|56.67M|56670000|16.3|2532|41.74|-21.8|16.3-16.5|16.3|3476478|1.25|14.26|34.70M|34700000|1.15|||2024-11-18 00:00:00|2024-11-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26|2|28|24|32|4|26|0.0119|0|-0.1743|0.7466|0.2097|15.1604|1.5808|2024-11-18|15/09/2024|||||16.299999237061|1|2024-08-19|15/06/2024|||8300000||17|1|2024-05-27|15/03/2024|||7100000|7100000|19.89999961853|1|2024-04-29|15/12/2023|||7100000|10900000|15.699999809265|1|2023-11-15|15/09/2023|||||11.300000190735|1|2023-08-16|15/06/2023|||||11.75|1|2023-05-24|15/03/2023|||||12.64999961853|1|2023-04-26|15/12/2022|0.47||8420000||12.550000190735|1|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|2022-04-27|15/12/2021|0.39||7170000||13.800000190735|1|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|2021-04-28|15/12/2020|0.2||5650000||9.1999998092651|1|2020-11-18|15/09/2020|0.01||3500000||5.1500000953674|1|2020-08-19|15/06/2020|0.04||3000000||2.7999999523163|1|2020-05-27|15/03/2020|-0.08||3400000||2.8199999332428|1|2020-04-29|15/12/2019|-0.12||15110000||2.8599998950958|1
2024-10-05 20:51:23|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|29922|AAC Technologies Holdings Inc|38.65B|38650000000|32.25|6002998|143.58|-34.6|30.85-33.05|31.5|1198500000|1.38|29.98|22.45B|22450000000|0.96|0.1|0.31|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.44|27|41.1|14.16|44|4|42|0.0036|-0.0901|-0.0618|0.2931|0.1173|37.3979|3.7212|2024-11-07|15/09/2024||0.49||7010000000|32.25|1|2024-08-22|15/06/2024|0.23|0.21|5840000000|5730000000|29.85000038147|1|2024-05-17|15/03/2024|0.14|0.14|5290000000|5290000000|26|1|2024-03-21|15/12/2023|0.33|0.33|5800000000|5800000000|22.35000038147|1|2023-11-09|15/09/2023|0.2982|0.21|6070000000|5710000000|16.89999961853|1|2023-08-24|15/06/2023|0.06|0.06|4960000000|4960000000|16.459999084473|1|2023-05-19|15/03/2023|0.0426|0.07|4640000000|4540000000|17.120000839233|1|2023-03-23|15/12/2022|0.2|0.2|5840000000|5840000000|16.89999961853|1|2022-11-10|15/09/2022|0.2|0.2|5370000000|5370000000|16.639999389648|1|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.840000152588|1|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.719999313354|1|2022-03-23|15/12/2021|0.18|0.18|4810000000|4810000000|19.840000152588|1|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.799999237061|1|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.700000762939|1|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.799999237061|1|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.099998474121|1|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.049999237061|1|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.950000762939|1|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.049999237061|1|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.549999237061|1
2024-10-05 20:51:32|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|1299|HKD|Financials|Insurance|Hong Kong|HK0000069689|23000|AIA Group Ltd|812.12B|812120000000|74.55|38098901|13.04|-74.6|70.6-74.6|71.75|10893602124|0.737|22.29|20.99B|20990000000|0.426|1.6357|2.19|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.79|23|14.28|9.49|31|2|16|0.0027|1.3463|29.4777|0.2465|0.1624|140.8608|25.3755|2024-11-27|15/09/2024|||||74.550003051758|1|2024-08-21|15/06/2024||0.30||20690000000|52.099998474121|1|2024-05-24|15/03/2024|||||61.650001525879|1|2024-03-13|15/12/2023|0.13|0.13||16683000000|64.5|1|2023-11-29|15/09/2023|||||70.150001525879|1|2023-08-23|15/06/2023|0.3037|0.3||17603000000|68.25|1|2023-05-26|15/03/2023|||||76.5|1|2023-03-09|15/12/2022||0.22||17133000000|84.75|1|2022-11-30|15/09/2022|||||76.199996948242|1|2022-08-24|15/06/2022||0.16||17739000000|75.050003051758|1|2022-04-29|15/03/2022|||||77.900001525879|1|2022-03-10|15/12/2021||0.21||18044000000|71.550003051758|1|2021-12-01|15/09/2021|||8950000000|8950000000|82.050003051758|1|2021-08-16|15/06/2021||0.27||16749000000|92.849998474121|1|2021-05-14|15/03/2021|||||96.150001525879|1|2021-03-11|15/12/2020||0.28||17298000000|100.40000152588|1|2020-08-20|15/06/2020||0.17||16041000000|74.599998474121|1|2020-03-13|15/12/2019||0.23||16785000000|68.800003051758|1|2019-08-23|15/06/2019||0.27||15601000000|76.25|1|2019-03-15|15/12/2018||0.18||15423000000|78.650001525879|1
2024-10-05 20:51:40|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|204891|Alibaba Group Holding Ltd|2.07T|2069999999999.9998|113.9|68293848|40.01|-118.7|108.8-114.3|110|2327500000|0.328|21.74|950.25B|950250000000|28.02|0.3325|2.27|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|99.34|34|132.19|70.14|34|4|31|-0.3992|0.0746|0.0078|0.1341|0.0896|25.9265|0.7629|2025-01-29|15/12/2024||2.68||307850000000|113.90000152588|1|2024-11-14|15/09/2024||2.02||262390000000|113.90000152588|1|2024-08-15|15/06/2024|2.24|2.03|264780000000|267750000000|78.300003051758|1|2024-05-14|15/03/2024|1.37|1.37|239480000000|239480000000|81.150001525879|1|2024-02-07|15/12/2023|2.58|2.58|282990000000|282990000000|76|1|2023-11-16|15/09/2023|2.1|2.1|241830000000|241830000000|83.199996948242|1|2023-08-10|15/06/2023|2.36|2.36|253990000000|253990000000|94.099998474121|1|2023-05-18|15/03/2023|1.49|1.49|231880000000|231880000000|85.449996948242|1|2023-02-23|15/12/2022|2.74|2.74|282100000000|282100000000|92.949996948242|1|2022-11-17|15/09/2022|1.77|1.77|227500000000|227500000000|78.800003051758|1|2022-08-04|15/06/2022|1.7|1.7|238830000000|238830000000|90.349998474121|1|2022-05-26|15/03/2022|1.16|1.16|237690000000|237690000000|82.349998474121|1|2022-02-24|15/12/2021|2.6|2.6|299550000000|299550000000|112.40000152588|1|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.80000305176|1|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.89999389648|1|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.19999694824|1|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.19999694824|1|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.20001220703|1|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.39999389648|1|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.19999694824|1
2024-10-05 20:51:48|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1435||90.06B|90060000000|5.6|50996947|21.48|-6.3|5.34-5.96|5.47|16081434634|1|79.68|27.03B|27030000000|0.063|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.45|18|8.58|3.02|5|2|4|0.0213|0|0|-0.375|2.1166|-148|184.595|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|||||||||||||||
2024-10-05 20:51:55|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|59400|ANTA Sports Products Ltd|289.43B|289430000000|102.3|10496119|22.3|-104.1|97.65-102.7|98.8|2829226300|0.721|19.57|66.45B|66450000000|4.7|2.33|2.28|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|98.22|40|128.8|64.64|29|2|19|0.0327|0.0351|0.0458|0.3007|0.1928|29.3688|5.1379|2024-11-27|15/09/2024|||||102.30000305176|1|2024-08-27|15/06/2024||1.87|||71.449996948242|1|2024-05-29|15/03/2024|||||87.699996948242|1|2024-03-26|15/12/2023||1.92||32472000000|81|1|2023-11-29|15/09/2023||3.48||60310000000|80.550003051758|1|2023-08-22|15/06/2023||1.67||29556000000|78.449996948242|1|2023-05-31|15/03/2023|||||81.300003051758|1|2023-03-21|15/12/2022||3.42||30648000000|99.699996948242|1|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|2022-06-01|15/03/2022|||||89.5|1|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|2021-06-02|15/03/2021|||||162|1|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1
2024-10-05 20:52:05|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306182|Bank of China Ltd H|1.48T|1480000000000|3.86|265660612|44.57|-3.99|3.75-3.88|3.81|294387791241|0.301|4.77|516.66B|516659999999.99994|0.727|0.2591|6.71|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.762|16|4.5|3.128|37|4|35|0.0014|0.0066|0.1053|0.065|0.0112|5.37|1.4991|2024-10-30|15/09/2024||0.18||140480000000|3.8599998950958|1|2024-08-29|15/06/2024|0.17|0.215|156260000000|142920000000|3.6099998950958|1|2024-04-29|15/03/2024|0.18|0.19|161040000000|159620000000|3.460000038147|1|2024-03-28|15/12/2023|0.19|0.19|153210000000|153210000000|3.25|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|151230000000|2.7599999904633|1|2023-08-30|15/06/2023|0.17|0.17|153390000000|149790000000|2.710000038147|1|2023-04-28|15/03/2023|0.19|0.19|166220000000|166220000000|3.1400001049042|1|2023-03-30|15/12/2022|0.17|0.17|151200000000|151200000000|3.039999961853|1|2022-10-28|15/09/2022|0.18|0.18|154330000000|154330000000|2.5999999046326|1|2022-08-30|15/06/2022|0.21|0.18|152460000000|152460000000|2.7400000095367|1|2022-04-28|15/03/2022|0.19|0.19|||3.039999961853|1|2022-03-29|15/12/2021|0.17|0.16|149660000000|149660000000|3.0299999713898|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7000000476837|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.1099998950958|1|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.9500000476837|1|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.5099999904633|1|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.5599999427795|1|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.9400000572205|1|2020-03-27|15/12/2019||0.08||134936000000|2.920000076294|1
2024-10-05 20:52:20|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14823|BOC Hong Kong Holdings Ltd|270.13B|270130000000|25.55|11090024|21.67|-26.1|24.85-25.7|25.35|10572780266|0.453|7.53|62.75B|62750000000|3.38|1.715|6.71|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.85|14|33|23.8|45|4|28|0.0016|-0.0618|0.6791|0.126|0.7781|4.575|3.8046|2024-10-29|15/09/2024|||||25.549999237061|1|2024-08-29|15/06/2024||1.63|17540000000||23.5|1|2024-04-29|15/03/2024|||17790000000|17160000000|23.700000762939|1|2024-03-28|15/12/2023||1.56|17140000000|17140000000|21.049999237061|1|2023-10-30|15/09/2023|||17790000000|17790000000|20.89999961853|1|2023-08-30|15/06/2023||1.65||31226000000|21.64999961853|1|2023-04-28|15/03/2023|||15230000000|15230000000|24.60000038147|1|2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|25.25|1|2022-10-27|15/09/2022|||14790000000|14790000000|24.799999237061|1|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|2022-04-29|15/03/2022|||14220000000|14220000000|28.950000762939|1|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|2021-04-29|15/03/2021|||13420000000||27.25|1|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|2020-11-02|15/09/2020|||||21.5|1|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|2020-04-29|15/03/2020|||||23.85000038147|1|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1
2024-10-05 20:52:30|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|25000||136.36B|136360000000.00002|10.34|17992161|-34.89|-16.26|9.93-10.36|10.34|13187837965|0.623|17.01|6.59B|6590000000|0.062|0.4128|3.99|2024-10-24 00:00:00|2024-10-24|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.66|31|2.55|1.2|16|4|14|0.0086|-0.0481|-0.058|0.1569|0.0563|246.0175|38.3429|2024-10-24|15/09/2024||0.0202||1820000000|10.340000152588|1|2024-07-31|15/06/2024|0.02|0.0196|1760000000|1820000000|9.210000038147|1|2024-05-07|15/03/2024|0.0224|0.02|1640000000|1640000000|11.420000076294|1|2024-02-28|15/12/2023|0.0064|0.01|1290000000|1290000000|13.380000114441|1|2023-10-30|15/09/2023|0.0205|0.02|1900000000|1900000000|15.199999809265|1|2023-08-02|15/06/2023|0.021|0.02|1960000000|1970000000|18.680000305176|1|2023-05-03|15/03/2023|0.0227|0.02|1700000000|1700000000|22.64999961853|1|2023-03-01|15/12/2022|0.00||1170000000|1170000000|23.5|1|2022-10-26|15/09/2022|0.0205|0.02|1860000000|1860000000|16.459999084473|1|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|1|2022-05-05|15/03/2022|0.023|0.02|1630000000|1630000000|19.659999847412|1|2022-02-23|15/12/2021|0.0091|0.01|1430000000|1430000000|23|1|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.280000686646|1|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.700000762939|1|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.299999237061|1|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.049999237061|1||||
2024-10-05 20:52:41|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|570100|BYD Co Ltd-H|943.92B|943920000000|305.6|6616509|31.61|-306.6|298.2-306.6|299|2905408138|0.423|24.58|643.32B|643320000000|11.24|3.4061|1.11|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|286.19|34|443.66|209.32|44|4|37|-0.012|-0.0155|0.0908|1.3079|0.2213|70.9579|1.59|2024-10-30|15/09/2024||4.05||199840000000|305.60000610352|1|2024-08-28|15/06/2024|3.11|3.11|176180000000|176180000000|230.19999694824|1|2024-04-29|15/03/2024|1.57|1.57|124940000000|124940000000|212.80000305176|1|2024-03-26|15/12/2023|2.98|2.98|180040000000|180040000000|211|1|2023-10-30|15/09/2023|3.58|3.58|162150000000|162150000000|245.80000305176|1|2023-08-28|15/06/2023|2.34|2.35|139950000000|139950000000|223.60000610352|1|2023-04-27|15/03/2023|1.42|1.42|120170000000|120170000000|232.80000305176|1|2023-03-28|15/12/2022|2.36|2.36|156370000000|156370000000|208|1|2022-10-28|15/09/2022|1.97|1.97|117080000000|117080000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.96|83780000000|86610000000|265|1|2022-04-27|15/03/2022|0.28|0.28|66830000000|66830000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.33|70950000000|70950000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.44|54310000000|54310000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1
2024-10-05 20:52:51|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0035|0.009|0.0476|0.0454|0.0267|5.3238|0|2024-10-25|15/09/2024||0.345||179470000000|6.1100001335144|1|2024-08-30|15/06/2024|0.31|0.32|179550000000|182210000000|5.6300001144409|1|2024-04-29|15/03/2024|0.35|0.35|195280000000|195280000000|4.9699997901917|1|2024-03-28|15/12/2023|0.31|0.3|174990000000|174990000000|4.8000001907349|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|182470000000|4.4800000190735|1|2023-08-23|15/06/2023|0.31|0.31|187150000000|187090000000|4.0599999427795|1|2023-04-28|15/03/2023|0.35|0.35|200950000000|200950000000|5.25|1|2023-03-29|15/12/2022|0.31|0.31|186560000000|191930000000|5.0500001907349|1|2022-10-28|15/09/2022|0.34|0.34|186600000000|186600000000|4.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000|190130000000|4.8899998664856|1|2022-04-29|15/03/2022|0.35|0.35|200230000000|210830000000|5.5999999046326|1|2022-03-29|15/12/2021|0.28|0.28|199800000000|199800000000|5.7300000190735|1|2021-10-29|15/09/2021|0.32|0.32|200030000000|200030000000|5.3299999237061|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1
2024-10-05 20:53:04|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|98824|China Life Insurance Co Ltd|1.14T|1140000000000|18.28|43516436|57.86|-18.34|16.54-18.34|16.94|28264705000|0.737|18.86|765.81B|765810000000|0.876|0.4713|2.58|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13.72|21|18.27|10.18|45|4|35|-0.0012|0.5722|-0.0026|1.2626|0.4481|15.8657|0.6621|2024-10-24|15/09/2024||0.58|||18.280000686646|1|2024-08-29|15/06/2024||0.43||461402000000|11.159999847412|1|2024-04-26|15/03/2024|0.73|0.41|337640000000||10.119999885559|1|2024-03-27|15/12/2023|-0.15|-0.15||174130000000|9.1499996185303|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|10.800000190735|1|2023-08-23|15/06/2023|0.3|0.33|142890000000|157360000000|11.220000267029|1|2023-04-27|15/03/2023|0.98|0.98|218420000000|218420000000|14|1|2023-03-29|15/12/2022|0.04|0.04|71000000000|71000000000|13.119999885559|1|2022-10-27|15/09/2022|0.2|0.2|114140000000|114140000000|8.9499998092651|1|2022-08-25|15/06/2022|0.385|0.39||455186000000|11.159999847412|1|2022-04-27|15/03/2022|0.54|0.54|294480000000|294480000000|11.119999885559|1|2022-03-24|15/12/2021|0.1|0.1|75000000000|75000000000|12.319999694824|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.10000038147|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.979999542236|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.659999847412|1|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.079999923706|1|2020-10-28|15/09/2020||0.77|||18.239999771118|1|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|2020-04-23|15/03/2020||0.38|||15.819999694824|1|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1
2024-10-05 20:53:15|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG210961051|46064|China Mengniu Dairy Co|80.49B|80490000000|20.5|29904153|-19.13|-27.2|19.2-20.75|19.62|3926291513|0.568|17.19|92.18B|92180000000|1.08|0.5369|2.62|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|17.39|30|27.53|11.96|30|2|14|0.0198|-0.0461|-0.0957|-0.2789|0.0485|25.9457|1.4243|2024-11-27|15/09/2024|||||20.5|1|2024-08-28|15/06/2024||0.85|||12.340000152588|1|2024-05-29|15/03/2024|||||15.460000038147|1|2024-03-26|15/12/2023||0.66||48619000000|19.39999961853|1|2023-11-29|15/09/2023|||||24.89999961853|1|2023-08-30|15/06/2023||0.83||54684000000|25.39999961853|1|2023-05-31|15/03/2023|||||30.5|1|2023-03-29|15/12/2022||0.58||47006000000|33.900001525879|1|2022-11-30|15/09/2022|||||33.049999237061|1|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|2022-06-01|15/03/2022|||||40.299999237061|1|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|2021-12-01|15/09/2021|||||43.5|1|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|2021-06-02|15/03/2021|||||46.25|1|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|2019-03-27|15/12/2018||0.35||34533000000|26.5|1
2024-10-05 20:53:27|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|112999|China Merchants Bank Co Ltd Class H|1.07T|1070000000000.0001|46.4|23311475|48.72|-46.45|43.75-46.45|45.35|25219845601|0.856|7.49|296.46B|296460000000|5.59|2.162|4.66|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.25|21|47.32|31|44|4|40|-0.006|0.0273|0.1293|0.0899|0.0583|9.6763|2.6828|2024-10-31|15/09/2024||1.46||80700000000|46.400001525879|1|2024-08-29|15/06/2024|1.38|1.38|86110000000|86280000000|34.599998474121|1|2024-04-29|15/03/2024|1.51|1.51|85670000000|85670000000|34.200000762939|1|2024-01-18|15/12/2023|1.19|1.22|78790000000|78620000000|25.049999237061|1|2023-10-27|15/09/2023|1.51|1.51|81770000000|81770000000|31.10000038147|1|2023-08-25|15/06/2023|1.43|1.43|87080000000|87090000000|30.549999237061|1|2023-04-26|15/03/2023|1.54|1.54|89830000000|89830000000|39.5|1|2023-03-24|15/12/2022|1.11|1.11|79950000000|79670000000|41.049999237061|1|2022-10-28|15/09/2022|1.47|1.47|85500000000|85500000000|27.85000038147|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86540000000|40.299999237061|1|2022-04-22|15/03/2022|1.43|1.43|91420000000|91420000000|50.799999237061|1|2022-03-18|15/12/2021|1.04|1.01|78650000000|78880000000|60.599998474121|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.400001525879|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.949996948242|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.599998474121|1|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.549999237061|1|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|1|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|1|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.099998474121|1|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.599998474121|1
2024-10-05 20:53:36|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|450000|China Mobile Ltd|1.66T|1660000000000|75.5|24059066|17.51|-79|74.2-75.85|75.2|21455280381|0.274|10.79|1.03T|1030000000000|6.35|5|6.62|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.75|21|105|68.12|30|2|28|0.0093|0.1928|0.2733|0.0682|0.0055|17.4519|2.6014|2024-10-18|15/09/2024||1.4|||75.5|1|2024-08-08|15/06/2024|1.4|1.4|283000000000|545108000000|71.5|1|2024-04-22|15/03/2024|1.38|1.38|263700000000|263700000000|69|1|2024-03-21|15/12/2023|1.96|1.96|233700000000|233720000000|66.050003051758|1|2023-10-20|15/09/2023|1.41|1.41|244880000000|244870000000|65.099998474121|1|2023-08-10|15/06/2023|1.41|1.41|279970000000|280980000000|64.5|1|2023-04-20|15/03/2023|1.31|1.31|250750000000|250750000000|67.699996948242|1|2023-03-23|15/12/2022|1.32|1.32|213790000000|214970000000|63.450000762939|1|2022-10-20|15/09/2022|||226550000000|226560000000|50.049999237061|1|2022-08-11|15/06/2022||2.82|269610000000|269610000000|51.799999237061|1|2022-04-21|15/03/2022|1.2|1.2|227300000000|227300000000|55|1|2022-03-23|15/12/2021||2.67|199660000000|199650000000|54.099998474121|1|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|2019-03-21|15/12/2018||2.53||356576000000|87.25|1
2024-10-05 20:53:49|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|3651|China Overseas|192.19B|192190000000|17.56|25354155|10.86|-18.58|17.3-18.04|17.54|10944883535|0.221|7.71|200.30B|200300000000|2.05|0.75|4.27|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.37|25|21|12.41|45|4|28|0.0061|0.2351|-0.0379|0.4533|194.8869|1.9017|119.6225|2024-10-23|15/09/2024||2.15|||17.559999465942|1|2024-08-28|15/06/2024||0.99||93448000000|12.199999809265|1|2024-04-24|15/03/2024|||36500000000|36500000000|11.800000190735|1|2024-03-28|15/12/2023||1.12||111617000000|10.619999885559|1|2023-10-25|15/09/2023||2.64|28250000000|28250000000|14.680000305176|1|2023-08-28|15/06/2023||1.17||111063000000|15.659999847412|1|2023-04-26|15/03/2023|||31900000000|31900000000|19.440000534058|1|2023-03-31|15/12/2022||2.09||181522000000|19.120000839233|1|2022-10-24|15/09/2022||3.74|17520000000|17520000000|20.450000762939|1|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|2022-04-26|15/03/2022|||28830000000|28830000000|24.200000762939|1|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|2020-04-23|15/03/2020|||||26.049999237061|1|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1
2024-10-05 20:54:00|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|368009|China Petroleum \u0026 Chemical Corp Class H|871.54B|871540000000|5.34|129742830|32.18|-5.46|5.18-5.4|5.16|121581141093|0.659|9.74|3.19T|3190000000000|0.493|0.3787|7.09|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.08|16|6.22|4.1|44|4|41|-0.0012|0.1108|43.3269|-0.1275|0.0582|10.253|0.2279|2024-10-24|15/09/2024||0.12||839910000000|5.3400001525879|1|2024-08-22|15/06/2024|0.15|0.17|786160000000|786170000000|4.960000038147|1|2024-04-28|15/03/2024|0.156|0.16|789970000000|789970000000|4.8000001907349|1|2024-03-21|15/12/2023|0.06|0.06|742270000000|742270000000|4.5599999427795|1|2023-10-25|15/09/2023|0.149|0.15|876260000000|876260000000|4.0599999427795|1|2023-08-25|15/06/2023|0.15|0.15|802380000000|802380000000|4.3699998855591|1|2023-04-27|15/03/2023|0.173|0.17|791330000000|791330000000|5.1799998283386|1|2023-03-23|15/12/2022|0.08|0.08|864850000000|864850000000|4.7699999809265|1|2022-10-28|15/09/2022|0.108|0.11|841200000000|841200000000|3.3699998855591|1|2022-08-30|15/06/2022|0.165|0.15|840740000000|879540000000|3.7599999904633|1|2022-04-27|15/03/2022|0.193|0.19|771390000000|771390000000|3.8099999427795|1|2022-03-28|15/12/2021|0.09|0.09|739190000000|739190000000|3.710000038147|1|2021-10-28|15/09/2021|0.171|0.17|741640000000|741640000000|3.789999961853|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.539999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.920000076294|1|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.9800000190735|1|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.1400001049042|1|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.4900000095367|1|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1
2024-10-05 20:54:11|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|61658|China Resources Land Ltd|213.57B|213570000000|29.95|21557373|-0.17|-33.7|29.5-30.95|29.75|7130939579|0.523|6.88|257.29B|257290000000.00003|3.91|1.585|5.29|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34.26|25|45.1|28|32|2|12|0.0227|0.0681|0.0278|0.34|0.2415|10.0088|1.54|2024-11-27|15/09/2024|||||29.950000762939|1|2024-08-27|15/06/2024||1.75||106131000000|22|1|2024-05-31|15/03/2024|||||29.10000038147|1|2024-03-24|15/12/2023||2.73||170301000000|24.25|1|2023-11-29|15/09/2023|||||29.60000038147|1|2023-08-28|15/06/2023||1.74||106294000000|31.85000038147|1|2023-06-02|15/03/2023|||||29.049999237061|1|2023-03-29|15/12/2022||2.37||128267000000|35.299999237061|1|2022-11-30|15/09/2022|||||35.75|1|2022-08-29|15/06/2022||1.87||95296000000|32.200000762939|1|2022-06-03|15/03/2022|||||34.5|1|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.799999237061|1|2021-12-01|15/09/2021|||||32.450000762939|1|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.200000762939|1|2021-05-28|15/03/2021|||||37|1|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.150001525879|1|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.23766708374|1|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.799228668213|1|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.600172042847|1|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.99828338623|1
2024-10-05 20:54:22|03383|8568|/equities/china-unicom|HANGSENG|0762|HKD|Technology|Telecommunications Services|Hong Kong|HK0000049939|244658|China Unicom Hong Kong Ltd|188.28B|188280000000|7.05|45860842|27.26|-7.76|6.67-7.05|6.82|31800581312|0.755|9.56|378.11B|378110000000|0.658|0.4171|5.92|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.53|14|12.05|5.5|45|4|41|0.0095|-0.0893|-0.1309|-0.3201|0.0764|19.1183|0.7805|2024-10-23|15/09/2024|||||7.0500001907349|1|2024-08-15|15/06/2024||0.44|97850000000|200281000000|6.1799998283386|1|2024-04-19|15/03/2024|||99500000000|99500000000|5.9499998092651|1|2024-03-19|15/12/2023||0.21|90900000000|90900000000|5.5599999427795|1|2023-10-24|15/09/2023|||89860000000|89860000000|5.3800001144409|1|2023-08-09|15/06/2023||0.39|94610000000|94610000000|5.4899997711182|1|2023-04-18|15/03/2023|||97220000000|97220000000|6.4200000762939|1|2023-03-08|15/12/2022||0.25|90980000000|90980000000|6.0300002098083|1|2022-10-28|15/09/2022|||87720000000|87710000000|3.3900001049042|1|2022-08-08|15/06/2022|0.21|0.21|87220000000|87220000000|3.7300000190735|1|2022-04-21|15/03/2022|||89020000000|89020000000|3.8599998950958|1|2022-03-11|15/12/2021|0.047|0.05|83370000000|83380000000|4.0500001907349|1|2021-10-21|15/09/2021|||80310000000||4.0900001525879|1|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.4499998092651|1|2021-04-21|15/03/2021|||82270000000|77100000000|4.5300002098083|1|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.9099998474121|1|2020-10-21|15/09/2020||||75656000000|5.4000000953674|1|2020-08-12|15/06/2020||0.22||143504000000|4.5599999427795|1|2020-04-22|15/03/2020||||71800000000|4.8800001144409|1|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.789999961853|1
2024-10-05 20:54:31|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0267|HKD|Financials|Banking Services|Hong Kong|HK0267001375|188862|Citic Pacific|284.5B|284500000000|9.78|17841512|42.77|-9.85|9.35-9.83|9.52|29090262630|0.844|4.43|924.96B|924960000000|1.98|0.5752|5.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.04|4|10|7.3|32|2|10|-0.0048|-0.0684|0.3768|0.1208|0.8168|11.805|0.756|2023-11-17|15/09/2023|||||7.210000038147|1|2023-08-31|15/06/2023||1.23||361616000000|7.8899998664856|1|2023-04-28|15/03/2023|||||9.9499998092651|1|2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|9.1899995803833|1|2022-10-27|15/09/2022|||||7.4899997711182|1|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|2022-04-29|15/03/2022|||||8.1599998474121|1|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|2021-11-19|15/09/2021|||||7.3000001907349|1|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|2021-04-30|15/03/2021|||||8.1899995803833|1|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|2020-11-20|15/09/2020|||||6.1599998474121|1|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|2020-04-23|15/03/2020|||||7.5500001907349|1|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|2019-11-15|15/09/2019|||||10.180000305176|1|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.0900001525879|1|2019-04-25|15/03/2019|||||11.640000343323|1|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.560000419617|1
2024-10-05 20:54:39|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2177B1014|57000|CK Asset Holdings Ltd|124.42B|124420000000|35.55|6391752|-10.9|-42.1|34.8-36.15|35.1|3499778333|0.641|8.03|44.65B|44650000000|4.41|2.01|5.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|35.63|12|41|28|16|2|15|0.0007|0|0|0.0529|0.136|8.7957|3.266|2023-03-15|15/12/2022|2.41||20630000000||49.349998474121|1|2022-08-22|15/06/2022|3||35720000000||54.25|1|2022-03-17|15/12/2021|3.42||37830000000||48.200000762939|1|2021-08-05|15/06/2021|2.25||24260000000||53.400001525879|1|2021-03-18|15/12/2020|2.7||30580000000||45.900001525879|1|2020-08-06|15/06/2020|1.72||29250000000||45.049999237061|1|2020-03-19|15/12/2019|3.79||55550000000||37.150001525879|1|2019-08-01|15/06/2019|4.1||26840000000||59.349998474121|1|2019-03-21|15/12/2018|4.16||33580000000||67.5|1|2018-08-02|15/06/2018|6.69||16790000000||60.049999237061|1|2018-03-16|15/12/2017|4.25||28620000000||69.900001525879|1|2017-08-03|15/06/2017|3.82||28930000000||65.050003051758|1|2017-03-22|15/12/2016|2.81||42050000000||53.549999237061|1|2016-08-11|15/06/2016|2.23||27250000000||57.799999237061|1|2016-03-17|15/12/2015|2.64||39540000000||47.200000762939|1|2015-08-25|15/06/2015|||17740000000||50.849998474121|1||||
2024-10-05 20:54:49|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG217651051|300817|CK Hutchison Holdings Ltd|173.69B|173690000000|45.35|7240306|11.98|-45.7|44.05-45.45|44.85|3830044500|0.9|7.68|278.65B|278650000000|5.87|2.463|5.43|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|54.87|7|61|45.3|37|4|9|-0.001|4.0034|32.9512|-0.1513|4.6837|11.39|31.1571|2024-11-27|15/09/2024|||||45.349998474121|1|2024-08-15|15/06/2024||3.41|||41.299999237061|1|2024-05-29|15/03/2024|||||40|1|2024-03-21|15/12/2023||3.61||134081000000|39.900001525879|1|2023-11-29|15/09/2023|||||39.849998474121|1|2023-08-03|15/06/2023||3.66||129444000000|46.950000762939|1|2023-05-31|15/03/2023|||||48.099998474121|1|2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|49.049999237061|1|2022-11-30|15/09/2022|||||44.25|1|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.950000762939|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|3.96|3.96|145350000000|145350000000|52.75|1|2021-12-01|15/09/2021|||||48.849998474121|1|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.349998474121|1|2021-06-02|15/03/2021|||||60.400001525879|1|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.049999237061|1|2020-12-02|15/09/2020|||||56|1|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|1|2020-06-03|15/03/2020|||||49.5|1|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.900001525879|1
2024-10-05 20:54:57|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2407|CK Infrastructure Holdings Ltd|132.28B|132280000000|52.5|3527881|45.03|-58.8|51.3-52.55|52.05|2519610945|0.887|16.28|6.03B|6030000000|3.21|2.57|4.9|2024-11-27 00:00:00|2024-11-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|61.06|11|73|41|28|2|16|-0.0096|-0.0995|0.0003|0.0293|0.0187|15.5183|23.7456|2024-11-27|15/09/2024|||||52.5|1|2024-08-14|15/06/2024||1.67|||56.75|1|2024-04-05|15/03/2024|||||46.049999237061|1|2024-03-20|15/12/2023||1.60||3475000000|45.900001525879|1|2023-11-29|15/09/2023|||||38.549999237061|1|2023-08-02|15/06/2023||1.55||3410000000|41.400001525879|1|2023-04-07|15/03/2023|||||43.150001525879|1|2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|43.799999237061|1|2022-11-30|15/09/2022|||||38.900001525879|1|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.650001525879|1|2022-04-08|15/03/2022|||||53.5|1|2022-03-16|15/12/2021|1.79|1.79|3520000000|3520000000|50.450000762939|1|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.200000762939|1|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.950000762939|1|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.049999237061|1|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|1|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.099998474121|1|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.550003051758|1|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.849998474121|1|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.550003051758|1
2024-10-05 20:55:07|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0002|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0002007356|8041|CLP Holdings|173.95B|173950000000|68.85|3431820|21.97|-73.2|67.9-69.3|68.9|2526450570|0.577|22.86|87.95B|87950000000|2.99|3.1|4.5|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|73.09|8|80|64|31|2|7|0.0079|-0.1685|-0.0693|-0.7958|-0.1439|12.6483|2.29|2023-02-28|15/12/2022|2.29||||55.700000762939|1|2022-08-02|15/06/2022|-1.92||||65.900001525879|1|2022-02-21|15/12/2021|1.53||||79.849998474121|1|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.199996948242|1|2021-02-22|15/12/2020|2.16||||72.199996948242|1|2020-08-03|15/06/2020|2.38||||73.400001525879|1|2020-02-24|15/12/2019|2.2||||82|1|2019-10-21|15/09/2019|||||79.949996948242|1|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.550003051758|1|2019-05-07|15/03/2019|||||88.199996948242|1|2019-02-25|15/12/2018|2.42||44960000000||96.849998474121|1|2018-10-15|15/09/2018|||||87.949996948242|1|2018-08-06|15/06/2018|2.94||46460000000||87.800003051758|1|2018-05-14|15/03/2018|||||82.349998474121|1|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.449996948242|1|2017-10-18|15/09/2017|||||80.199996948242|1|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|1|2017-05-08|15/03/2017|||||81.599998474121|1|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.849998474121|1|2016-10-20|15/09/2016|||||77.699996948242|1
2024-10-05 20:55:18|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|21786|CNOOC Ltd|1.06T|1060000000000|21.55|114157323|64.25|-23.9|21.1-21.7|20.9|47529953984|0.794|6.59|451.32B|451320000000|2.94|1.4|6.5|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.22|17|28.71|8.1|28|2|24|0.0095|-0.7894|0.0243|0.1425|40.1658|15.5045|3.3671|2024-10-24|15/09/2024||0.73|||21.549999237061|1|2024-08-28|15/06/2024|0.84|0.69|115300000000|115300000000|21.39999961853|1|2024-04-25|15/03/2024|0.84|0.72|111470000000||18.719999313354|1|2024-03-21|15/12/2023|0.55|0.55|109800000000|109800000000|18.079999923706|1|2023-10-24|15/09/2023|0.71|0.71|114750000000|114750000000|13.439999580383|1|2023-08-17|15/06/2023||0.7|94350000000|94360000000|12.619999885559|1|2023-04-27|15/03/2023|0.68|0.68|97710000000|97710000000|12.5|1|2023-03-29|15/12/2022|0.69|0.69|111090000000|111090000000|11.460000038147|1|2022-10-28|15/09/2022|0.77|0.77|108790000000|108790000000|9.8000001907349|1|2022-08-25|15/06/2022|0.8|0.8|111480000000|111480000000|10.319999694824|1|2022-04-28|15/03/2022|0.6965|0.7|90900000000|90900000000|10.460000038147|1|2022-03-30|15/12/2021||0.09||73000000000|10.920000076294|1|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.5600004196167|1|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.2600002288818|1|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.2299995422363|1|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.1099996566772|1|2020-08-19|15/06/2020||0.26||80100000|9.039999961853|1|2020-03-25|15/12/2019|||||7.1199998855591|1|2019-08-29|15/06/2019||0.63||104490000000|11.039999961853|1|2019-03-21|15/12/2018||0.78||125541000000|13.819999694824|1
2024-10-05 20:55:29|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|58140|Country Garden Holdings Company Ltd|13.44B|13440000000|0.49|144752000|-43.68|-1.05|0.49-0.49|0.49|27705248914|2.28|-0.22|494.32B|494320000000|-2.15|0.3715|14.68|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|0.56|9|0.93|0.36|34|2|18|0.0068|0.2203|0.3746|0.4413|0.5331|6.3667|0.9733|2024-11-27|15/09/2024|||||0.48500001430511|1|2024-08-28|15/06/2024||-0.39||79947000000|0.48500001430511|1|2024-05-29|15/03/2024|||||0.48500001430511|1|2024-03-28|15/12/2023||-1.14||165424000000|0.47999998927116|1|2023-11-29|15/09/2023|||||0.87999999523163|1|2023-08-30|15/06/2023||0.14||175805000000|0.91000002622604|1|2023-05-31|15/03/2023|||||1.4900000095367|1|2023-03-30|15/12/2022||0.44||265211000000|2.170000076294|1|2022-11-30|15/09/2022|||||3.0499999523163|1|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.5999999046326|1|2022-06-01|15/03/2022|||||4.9200000762939|1|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.7199997901917|1|2021-12-01|15/09/2021|||||6.8800001144409|1|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.1899995803833|1|2021-06-02|15/03/2021|||||9.8999996185303|1|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.4099998474121|1|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.39999961853|1|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8000001907349|1|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|1|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.300000190735|1
2024-10-05 20:55:35|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|213712|Country Garden Services Holdings Co Ltd|25.01B|25010000000|7.48|28451312|5.23|-8.39|7.37-7.84|7.55|3343020336|1.39|-36.61|42.92B|42920000000|-0.185|0.0241|0.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.28|21|6.99|1.85|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 20:55:46|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|23500|CSPC Pharmaceutical Group Ltd|79.37B|79370000000|6.81|74674144|28.49|-7.41|6.16-6.87|6.22|11654994932|0.682|12.13|31.65B|31650000000|0.5|0.3|4.41|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.99|28|12.9|4.3|43|4|41|0.0159|0.3304|-0.0316|0.0352|0.0338|15.2044|3.9446|2024-11-19|15/09/2024||0.1367||8940000000|6.8099999427795|1|2024-08-21|15/06/2024|0.12|0.1214|7300000000|8510000000|6.0199999809265|1|2024-05-27|15/03/2024|0.1361|0.14|8980000000|8980000000|6.3899998664856|1|2024-03-20|15/12/2023|0.12|0.12|7590000000|7590000000|6.4200000762939|1|2023-11-30|15/09/2023|0.13|0.13|7790000000|7780000000|7|1|2023-08-23|15/06/2023|0.13|0.13|8030000000|8030000000|5.6500000953674|1|2023-05-25|15/03/2023|0.1199|0.12|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.14|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.13|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.13|7740000000|7780000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.12|7870000000|7870000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.1|7230000000|7310000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.9399995803833|1|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.2700004577637|1|2020-03-30|15/12/2019|0.16|0.10||6740000000|8.460000038147|1
2024-10-05 20:55:56|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|18600|Galaxy Entertainment Group Ltd|173.08B|173080000000|39.6|15158217|-12.51|-46.41|38.45-40.5|39.2|4370635250|0.792|20.61|41.45B|41450000000|1.9|0.8|2.02|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|48.77|20|64|33.5|44|4|42|-0.0064|-0.0797|0.0973|-0.1122|0.0932|-23.9648|8.3564|2024-11-07|15/09/2024||0.59||11100000000|39.599998474121|1|2024-08-15|15/06/2024|0.5|0.42|10920000000|10940000000|29.25|1|2024-05-14|15/03/2024|0.33|0.33|10550000000|10550000000|38.299999237061|1|2024-02-28|15/12/2023|0.71|0.71|10300000000|10300000000|42.733451843262|1|2023-11-09|15/09/2023|0.63|0.63|9650000000|9650000000|44.520217895508|1|2023-08-17|15/06/2023|0.42|0.42|8700000000|8700000000|52.109367370605|1|2023-05-18|15/03/2023|0.13|0.13|7050000000|7140000000|50.47785949707|1|2023-02-23|15/12/2022|-0.19|-0.19|2920000000|2920000000|51.170013427734|1|2022-11-10|15/09/2022|-0.43|-0.38|2030000000|2030000000|42.518081665039|1|2022-08-18|15/06/2022|-0.195|-0.2|2420000000|2420000000|46.720447540283|1|2022-05-12|15/03/2022|-0.14|-0.14|4100000000|4100000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|0.07|4750000000|4750000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1
2024-10-05 20:56:10|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|60000|Geely Automobile Holdings Ltd|130.9B|130900000000|13|49552338|46.73|-13.2|12.3-13.02|12.52|10069512283|1.17|8.27|213.33B|213330000000|1.41|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|12.53|35|19.47|8.25|34|2|24|0.0136|0.5141|0.3548|0.3896|0.3455|16.3539|1.1346|2024-11-27|15/09/2024|||||13|1|2024-08-21|15/06/2024|||54990000000|54990000000|7.8699998855591|1|2024-06-28|15/03/2024|||52320000000|52320000000|8.8999996185303|1|2024-03-20|15/12/2023||0.36||99607000000|8.8699998855591|1|2023-11-29|15/09/2023|||||9.0500001907349|1|2023-08-22|15/06/2023||||77075000000|9.2399997711182|1|2023-05-31|15/03/2023|||||9.2399997711182|1|2023-03-21|15/12/2022||0.43||74322000000|9.1499996185303|1|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|2022-06-01|15/03/2022|||||15|1|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|2021-06-02|15/03/2021|||||20.200000762939|1|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1
2024-10-05 20:56:17|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|121490||105.91B|105910000000|19|21714881|-6.17|-22|17.88-19.24|18.5|5574000000|0.527|21.67|44.06B|44060000000|0.79|1.215|6.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.56|33|23.69|11.33|7|2|6|0.0092|0.2027|0.2758|0.7824|0.3857|198.3|5.83|2023-03-23|15/12/2022||0.16||24115000000|21|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|25.384603500366|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|||||||||||||
2024-10-05 20:56:25|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4200|Hang Lung Ppt|38.08B|38080000000|7.96|17173160|-24.05|-11.68|7.92-8.22|8.05|4783681530|0.556|13.57|11.23B|11230000000|0.585|0.9|11.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.19|14|10.2|5.3|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.6417|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2024-10-05 20:56:40|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8494|Hang Seng Bank|191.61B|191610000000|101.8|2672816|7.67|-117.5|98.3-101.8|100.4|1882267536|0.517|11.19|35.49B|35490000000|9.01|6.7|6.58|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|95.53|11|110|79|37|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.4489|2024-11-27|15/09/2024|||||101.80000305176|1|2024-07-31|15/06/2024||4.86|||101.69999694824|1|2024-05-02|15/03/2024|||||103.90000152588|1|2024-02-21|15/12/2023||4.54||21020000000|81.849998474121|1|2023-11-29|15/09/2023|||||89.300003051758|1|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|2023-05-04|15/03/2023|||||113.19999694824|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1
2024-10-05 20:56:49|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9835|Henderson Land|128.54B|128539999999.99998|26.55|4432845|31.44|-27.65|26.1-26.8|26.45|4841387003|1.06|19.51|29.05B|29050000000|1.34|1.8|6.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|24.68|14|34|16.5|19|2|18|-0.0002|0.4642|0.1857|0.128|0.0897|11.5143|7.8367|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.454551696777|1|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.409999847412|1|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.509998321533|1|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.770000457764|1|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.759998321533|1|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.180000305176|1|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.549999237061|1|2015-08-20|15/06/2015|||11020000000||38.180000305176|1|2015-03-23|15/12/2014|||14800000000||41.979999542236|1|2014-08-26|15/06/2014|||8570000000||42.310001373291|1|2014-03-20|15/12/2013|1.86||14700000000||34.259998321533|1|
2024-10-05 20:56:58|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|31.96B|31960000000|27.5|1871729|12.7|-29.35|26.6-27.65|27.15|1162120917|0.386|9.48|23.40B|23400000000|2.6|1.5353|5.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|27.36|15|37.57|22.89|19|2|16|-0.0244|-0.0613|-0.0002|0.0086|0.0043|23.2971|3.4675|2023-03-20|15/12/2022||||11679000000|35.25|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2024-10-05 20:57:05|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|120.54B|120540000000|6.46|22364805|20.75|-6.66|6.35-6.47|6.46|18659870098|0.601|21.69|55.29B|55290000000|0.295|0.35|5.42|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|6.84|10|7.63|5.6|19|2|18|-0.0065|0.2179|0.0137|0.1646|0.0442|35.0229|5.7106|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
2024-10-05 20:57:16|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2419|Hong Kong Exchange and Clearing Ltd|475.71B|475710000000|376.2|8429652|31.72|-379.6|357.8-377|367.4|1264506154|0.808|40.46|20.44B|20440000000|9.23|8.27|2.2|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|291.59|19|390|215|45|4|43|-0.0098|0.0211|-0.014|0.0392|0.0327|36.7453|21.6379|2024-10-23|15/09/2024||2.28||5130000000|376.20001220703|1|2024-08-21|15/06/2024|2.49|2.49|5420000000|5230000000|232|1|2024-04-24|15/03/2024|2.34|2.34|5200000000|5200000000|230.80000305176|1|2024-02-29|15/12/2023|2.05|2.09|4860000000|4860000000|244.80000305176|1|2023-10-20|15/09/2023|2.33|2.33|5080000000|5080000000|282.60000610352|1|2023-08-16|15/06/2023|2.29|2.35|5020000000|5050000000|301.60000610352|1|2023-04-26|15/03/2023|2.69|2.69|5560000000|5560000000|325|1|2023-02-23|15/12/2022|2.35|2.35|5200000000|5200000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.79|3940000000|3940000000|258|1|2022-08-17|15/06/2022|1.71|1.78|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.11|4690000000|4690000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4730000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1
2024-10-05 20:57:27|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|HSBA|HKD|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|1.26T|1260000000000|70|21501748|17.59|-71|69.2-70.1|69.4|17932750600|0.56|7.84|58.56B|58560000000|1.16|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1032.34|17|1233.92|835|39|4|37|-0.0023|0.6892|0.9775|2.3086|0.0951|67.0081|3.877|2024-10-29|15/09/2024||2.3||125910000000|70|1|2024-07-31|15/06/2024|2.73|2.73|130200000000|129850000000|66.849998474121|1|2024-04-30|15/03/2024|4.22|4.22|162310000000|162310000000|64.022026062012|1|2024-02-21|15/12/2023|1.88|1.88|101670000000|101670000000|61.189628601074|1|2023-10-30|15/09/2023|2.27|2.27|126390000000|126390000000|56.696853637695|1|2023-08-01|15/06/2023|2.69|2.69|132080000000|131500000000|63.680187225342|1|2023-05-02|15/03/2023|4.08|4.08|158340000000|158340000000|54.841144561768|1|2023-02-21|15/12/2022|3.87|1.8|120810000000|120810000000|57.380535125732|1|2022-10-25|15/09/2022|0.785|0.78|112280000000|112280000000|41.118648529053|1|2022-08-01|15/06/2022|2.2|2.2|103160000000|103160000000|48.248485565186|1|2022-04-26|15/03/2022|1.1|1.1|98470000000|98470000000|51.650001525879|1|2022-02-22|15/12/2021|1.09|0.99|94340000000|94340000000|58.549999237061|1|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1
2024-10-05 20:57:37|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|427587|Industrial and Commercial Bank of China|2.24T|2240000000000|4.83|386631704|34.17|-4.93|4.71-4.86|4.81|356406257089|0.273|4.51|650.22B|650220000000|0.97|0.3357|6.95|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.692|18|5.682|3.601|45|4|43|-0.0048|0.0665|0.2021|0.0412|0.0426|5.238|1.9819|2024-10-25|15/09/2024||0.255||196650000000|4.8299999237061|1|2024-08-30|15/06/2024|0.245|0.245|205710000000|205710000000|4.6199998855591|1|2024-04-29|15/03/2024|0.24|0.27|210170000000|198980000000|4.1500000953674|1|2024-03-27|15/12/2023|0.26|0.26|182940000000|182940000000|4|1|2023-10-27|15/09/2023|0.24|0.24|194610000000|194610000000|3.7999999523163|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|211010000000|3.5899999141693|1|2023-04-28|15/03/2023|0.25|0.25|218460000000|218460000000|4.2199997901917|1|2023-03-30|15/12/2022|0.235|0.23|190320000000|190320000000|4.289999961853|1|2022-10-27|15/09/2022|0.24|0.24|207330000000|207330000000|3.6300001144409|1|2022-08-30|15/06/2022|0.23|0.23|227370000000|223890000000|4.0100002288818|1|2022-04-29|15/03/2022|0.25|0.25|226860000000|226860000000|4.75|1|2022-03-30|15/12/2021|0.25|0.24|216990000000|216990000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3000001907349|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.3200001716614|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3000001907349|1|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.3600001335144|1|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.4899997711182|1|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.5300002098083|1|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.1799998283386|1|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.1999998092651|1
2024-10-05 20:57:47|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4845|Li Ning Co Ltd|49.27B|49270000000|19.14|31466556|-38.46|-35.6|18.24-19.24|18.94|2574431506|0.781|14.6|27.92B|27920000000|1.18|0.6156|3.22|2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.82|37|45.97|10.94|30|2|16|0.0403|0.0392|-0.0399|-0.7674|0.0481|33.385|3.0863|2024-11-27|15/09/2024|||||19.139999389648|1|2024-08-14|15/06/2024||0.64|||13.920000076294|1|2024-05-29|15/03/2024|||||21.950000762939|1|2024-03-19|15/12/2023||0.66|6400000000|6400000000|19.959999084473|1|2023-11-29|15/09/2023|||7060000000|7060000000|22.10000038147|1|2023-08-10|15/06/2023||0.83||13438000000|43|1|2023-05-31|15/03/2023|||||43.349998474121|1|2023-03-16|15/12/2022||0.82||14146000000|64.650001525879|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1
2024-10-05 20:57:55|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1332||101.65B|101650000000|39.45|10399191|7.64|-44.2|38.45-40.05|39.15|2576645433|0.829|-50.71|12.95B|12950000000|-0.774|2.6265|6.66|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|43.65|17|46.5|38|19|2|18|0.0262|0.097|0.0564|1.6999|0.0353|21.4879|16.3172|2023-06-01|15/03/2023||1.52||6068000000|45.5|1|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|50.388088226318|1|2022-06-01|15/03/2022|0.28||5820000000|5711000000|69.046745300293|1|2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|67.540451049805|1|2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|74.051544189453|1|2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|62.700000762939|1|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|85.099998474121|1|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|72.300003051758|1|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|61.650001525879|1|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|
2024-10-05 20:58:03|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|116.73B|116730000000|16.96|26105658|30.66|-20.15|16.3-17.92|16.98|6882421776|1.35|9.19|165.55B|165550000000|1.66|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.17|26|18.54|8.16|30|2|20|0.0158|0.0087|-0.1318|0.3771|0.3441|9.3371|1.3735|2024-11-27|15/09/2024||1.70|||16.959999084473|1|2024-08-23|15/06/2024||0.98||88690000000|8.5299997329712|1|2024-05-29|15/03/2024|||||13.380000114441|1|2024-03-22|15/12/2023||1.78||157066000000|10.619999885559|1|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1
2024-10-05 20:58:15|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|114731|Meituan|1.27T|1270000000000|213.4|37076446|101.51|-213.8|197.3-213.8|205|5953359148|0.57|52.87|305.69B|305690000000|3.63|||2024-11-22 00:00:00|2024-11-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|148.03|45|213.68|99.65|26|4|24|0.0066|-0.17|-0.0092|-0.1916|0.0883|-34.8925|6.0054|2024-11-22|15/09/2024||1.92||91620000000|213.39999389648|1|2024-08-28|15/06/2024|2.17|2.1|82250000000|80340000000|106.19999694824|1|2024-06-06|15/03/2024|1.2|1.2|73280000000|69940000000|112.59999847412|1|2024-03-22|15/12/2023|0.7|0.7|73700000000|73700000000|92.300003051758|1|2023-11-28|15/09/2023|0.91|0.89|76470000000|76470000000|108.59999847412|1|2023-08-24|15/06/2023|1.22|1.22|67960000000|67960000000|130.30000305176|1|2023-05-25|15/03/2023|0.8838|0.88|58620000000|58620000000|130.39999389648|1|2023-03-24|15/12/2022|0.13|0.13|60130000000|60130000000|141.10000610352|1|2022-11-25|15/09/2022|0.57|0.45|62620000000|62620000000|138.89999389648|1|2022-08-26|15/06/2022|-0.18|-0.18|50940000000|50940000000|177.30000305176|1|2022-06-02|15/03/2022|-0.6056|-0.76|46270000000|46270000000|182.5|1|2022-03-25|15/12/2021|-0.65|-0.72|49520000000|49520000000|147|1|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1
2024-10-05 20:58:24|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|33405|MTR Corp Ltd|187.06B|187060000000|30.05|4189877|-0.66|-31.55|29.35-30.15|29.8|6224823171|0.53|19.29|58.68B|58680000000|1.55|1.31|4.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|28.35|11|33.9|20|19|2|18|-0.0003|-0.3032|0.0316|-0.288|0.0183|-26.0336|5.3183|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|
2024-10-05 20:58:31|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|23.51B|23510000000|9.34|13398998|-31.51|-14.36|9.18-9.59|9.39|2516633171|0.615|-1.19|35.78B|35780000000|-7.73|2.09|22.38|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.01|16|12.32|5.6|19|2|18|0.0014|-0.916|0.1109|0.8202|0.0458|92.5107|1.4922|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|18.619525909424|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|19.788867950439|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.599998474121|1|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.080001831055|1|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.599998474121|1|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.439998626709|1|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.840000152588|1|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|45.759998321533|1|2017-02-22|15/12/2016|0.46||26640000000||37.799999237061|1|2016-09-21|15/06/2016|0.58||25790000000||41.040000915527|1|2016-02-23|15/12/2015|0.37||33780000000||25.360000610352|1|2015-09-24|15/06/2015|||28260000000||31|1|2015-02-27|15/12/2014||2.33|26990000000||37.159999847412|1|2014-09-24|15/06/2014|||29320000000||39.080001831055|1|2014-02-24|15/12/2013|0.63||27180000000||37.090000152588|1|
2024-10-05 20:58:42|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|375803|PetroChina Co Ltd Class H|1.74T|1740000000000|6.76|156072284|23.36|-8.6|6.62-6.84|6.55|183020977818|0.779|6.81|3.09T|3090000000000|0.899|0.4932|7.3|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|7.38|18|9.23|3.18|45|4|43|0.0025|0.3974|-0.0984|0.0814|0.2053|23.7074|0.4225|2024-10-30|15/09/2024||0.24||826470000000|6.7600002288818|1|2024-08-26|15/06/2024|0.23|0.27|741690000000|741690000000|6.7600002288818|1|2024-04-29|15/03/2024|0.25|0.25|812180000000|812180000000|7.539999961853|1|2024-03-25|15/12/2023|0.16|0.16|728880000000|728880000000|6.4099998474121|1|2023-10-30|15/09/2023|0.25|0.25|802260000000|802260000000|5.3400001525879|1|2023-08-30|15/06/2023|0.23|0.24|747400000000|747400000000|5.6700000762939|1|2023-04-28|15/03/2023|0.24|0.24|732470000000|732470000000|5.3400001525879|1|2023-03-29|15/12/2022|0.16|0.16|783770000000|783770000000|4.3000001907349|1|2022-10-27|15/09/2022|0.21|0.21|840780000000|840780000000|3.3099999427795|1|2022-08-25|15/06/2022|0.24|0.22|835250000000|833650000000|3.5899999141693|1|2022-04-29|15/03/2022|0.21|0.21|779370000000|779370000000|3.7699999809265|1|2022-03-31|15/12/2021|0.09|0.09|734010000000|734010000000|4.1199998855591|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.8800001144409|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.1400001049042|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.7300000190735|1|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.7799999713898|1|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.2200000286102|1|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.710000038147|1|2020-04-29|15/03/2020|-0.10|-0.01|||2.7245790958405|1|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4273519515991|1
2024-10-05 20:58:52|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|344223|Ping An Insurance|1.1T|1100000000000|57.3|61218940|35.46|-57.65|53.5-57.6|54.9|18107641995|0.733|10.14|898.70B|898700000000|5.1|2.6673|4.65|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|49.06|21|63.03|37.45|44|4|35|0.005|-0.5634|-0.0941|-0.629|23.1559|8.4276|16.9268|2024-10-25|15/09/2024||1.62|||57.299999237061|1|2024-08-21|15/06/2024||2.26||451571000000|34.400001525879|1|2024-04-22|15/03/2024|2.03|2.03|245570000000|245570000000|31.14999961853|1|2024-03-20|15/12/2023|-0.1|-0.1|239000000000|239000000000|34.900001525879|1|2023-10-26|15/09/2023|0.97|0.97|||40.400001525879|1|2023-08-28|15/06/2023|2.05|2.05||414333000000|44.450000762939|1|2023-04-25|15/03/2023|2.13|2.13||281600000000|52.650001525879|1|2023-03-14|15/12/2022|0.4|0.4|158000000000|158000000000|52.200000762939|1|2023-03-03|15/12/2021|0.88|-0.08|164000000000|164000000000|56.900001525879|1|2022-10-25|15/09/2022|2.06|2.06|171310000000|171310000000|32.75|1|2022-08-22|15/06/2022|2.3|2.33|177000000000|177000000000|43.549999237061|1|2022-04-28|15/03/2022|1.74|1.17||235990000000|48.950000762939|1|2021-10-27|15/09/2021|2.06|2.06|||60.650001525879|1|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.699996948242|1|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|1|2020-10-27|15/09/2020|2.24|1.78|||86.349998474121|1|2020-08-27|15/06/2020||4.50||421872000000|84.150001525879|1|2020-04-23|15/03/2020|1.23||||77.800003051758|1|2019-10-24|15/09/2019|||||93.900001525879|1
2024-10-05 20:59:00|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|13|Power Assets|105.81B|105810000000|49.65|5328822|35.47|-55.35|48.8-49.65|49.2|2131105154|0.679|17.39|1.03B|1030000000|2.84|2.82|5.68|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|57.26|8|70|43|19|2|18|-0.0046|0.0704|0.2731|0.0042|-0.1117|17.71|101.675|2023-03-16|15/12/2022|1.3||||43.450000762939|1|2022-08-03|15/06/2022|1.35||||51.099998474121|1|2022-03-16|15/12/2021|1.7||||50.200000762939|1|2021-08-04|15/06/2021|1.18||||50.049999237061|1|2021-03-17|15/12/2020|1.81||||44.900001525879|1|2020-08-05|15/06/2020|1.06||||43.549999237061|1|2020-03-18|15/12/2019|1.56||||50.5|1|2019-07-31|15/06/2019|1.78||||57.099998474121|1|2019-03-20|15/12/2018|1.65||786000000||54.650001525879|1|2018-07-26|15/06/2018|1.93||769000000|631000000|57.200000762939|1|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.040000915527|1|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.449996948242|1|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|1|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.300003051758|1|2016-03-16|15/12/2015|2.11||682000000|798660000|76.400001525879|1|2015-07-23|15/06/2015|||626000000|712330000|70.550003051758|1|2015-02-24|15/12/2014|||699000000||78.75|1|2014-07-24|15/06/2014|||1430000000|455850000|70.099998474121|1|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.950000762939|1|
2024-10-05 20:59:10|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25000|Sands China Ltd|165.91B|165910000000|20.5|22502238|-8.07|-24.65|19.52-20.8|20|8093379566|1.02|19.81|7.19B|7190000000|0.131|||2024-10-17 00:00:00|2024-10-17|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.199|21|5.498|2.272|40|4|38|-0.0087|2.3734|0.1508|0.1189|0.532|25.8572|56.7721|2024-10-17|15/09/2024||0.0243||1780000000|20.5|1|2024-08-16|15/06/2024|0.02|0.02|1750000000|1750000000|14.119999885559|1|2024-04-18|15/03/2024|0.0144|0.01|1800000000|1800000000|19.040000915527|1|2024-02-16|15/12/2023|-0.0435|-0.04|1860000000|1860000000|23.35000038147|1|2023-10-18|15/09/2023|0.04|0.04|1780000000|1780000000|21|1|2023-08-11|15/06/2023|0.03|0.03|1630000000|1630000000|29.10000038147|1|2023-04-20|15/03/2023|0.01|0.01|1270000000|1270000000|28.75|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|449070000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.05|251000000|251000000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|371940000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|549940000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|650300000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1
2024-10-05 20:59:17|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|92030||102.52B|102520000000|68.2|6034701|-5.61|-87.25|67.15-69.85|69.7|1503222397|1.04|17.72|26.38B|26380000000|3.57|2.33|3.42|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|86.35|28|113.22|51.13|18|2|17|0.0104|0.2158|0.0109|0.0588|0.0675|30.7518|5.9894|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1||
2024-10-05 20:59:25|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|245.82B|245820000000|89.8|4744882|7.42|-92.1|88.4-90.35|90|2737417279|0.541|13.56|71.51B|71510000000|6.57|3.75|4.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|90.12|15|115|70|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|3.9894|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2024-10-05 20:59:39|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25806|Sino Biopharmaceutical Ltd|75.55B|75550000000|4.15|54696838|55.43|-4.16|3.81-4.16|3.86|18205469187|0.717|32.64|27.79B|27790000000|0.222|0.08|1.93|2024-12-02 00:00:00|2024-12-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.23|25|6.43|2.78|44|4|36|0.0017|0.8821|-0.0259|0.1812|0.1413|18.2267|4.0182|2024-12-02|15/09/2024|||||4.1500000953674|1|2024-08-13|15/06/2024|||||2.9500000476837|1|2024-05-28|15/03/2024|||||2.8399999141693|1|2024-03-28|15/12/2023|||||3.0099999904633|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000|8630000000|3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.1||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.07|6190000000|6190000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|8.0699996948242|1|2020-03-30|15/12/2019|0.05|0.05||6009000000|7.0799999237061|1
2024-10-05 20:59:49|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8586D1097|29524|Sunny Optical Technology Group Co Ltd|66.5B|66500000000|60.75|11558897|18.65|-76.35|56.25-61.15|57.45|1094644295|0.978|34.01|36.26B|36260000000|1.6|0.219|0.36|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|61.87|32|146.86|49.45|36|2|32|-0.0907|-0.0325|0.0061|0.3861|0.2393|48.9388|3.8953|2024-11-27|15/09/2024||||35554000000|60.75|1|2024-08-20|15/06/2024||1.15||16828000000|46.099998474121|1|2024-05-29|15/03/2024|||||41.900001525879|1|2024-03-20|15/12/2023|0.33|1.01|9572700000|17845000000|53.849998474121|1|2023-11-29|15/09/2023|0.33|3.94|9332700000||75.050003051758|1|2023-08-22|15/06/2023|0.22|1.2|7710300000|17269000000|63.450000762939|1|2023-05-31|15/03/2023|0.23||8160500000|52259000000|75.75|1|2023-03-20|15/12/2022|0.54|1.59|9181300000|16888000000|90|1|2022-11-30|15/09/2022|0.53|4.55|8950600000|37497000000|90.050003051758|1|2022-08-15|15/06/2022|0.73|2.04|9938200000|15140000000|123.19999694824|1|2022-06-01|15/03/2022|0.77||10483600000|10133000000|123.80000305176|1|2022-03-22|15/12/2021|1.29|2.6|10835100000|20970000000|137.60000610352|1|2021-12-01|15/09/2021|1.27|4.44|10661300000|38002000000|235.80000305176|1|2021-08-16|15/06/2021|1.48|2.26|11924300000|20715000000|222|1|2021-06-02|15/03/2021|1.46||11765200000||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1
2024-10-05 20:59:57|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47224|Techtronic Industries Co Ltd|223.2B|223200000000|121.8|4697148|68.12|-122.4|118.7-121.9|120.4|1832514941|1.43|27.07|14.16B|14160000000|0.575|2.06|1.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.17|17|18|11.64|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8033|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2024-10-05 21:00:07|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|105417|Tencent Holdings Ltd|4.39T|4389999999999.9995|477.6|20030003|59.31|-479.6|462.2-479|466.2|9190897977|0.516|26.55|630.44B|630440000000|16.28|3.4|0.71|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|439.27|52|640.91|290.49|42|4|40|0.0085|0.1559|0.0169|0.1011|0.0562|32.5948|9.366|2024-11-13|15/09/2024||5.65||168570000000|477.60000610352|1|2024-08-14|15/06/2024|6.01|5.1|161120000000|160840000000|378.60000610352|1|2024-05-14|15/03/2024|5.26|5.26|159500000000|159500000000|378.20001220703|1|2024-03-20|15/12/2023|4.44|4.44|155200000000|155200000000|285|1|2023-11-15|15/09/2023|4.66|4.66|154630000000|154630000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.88|149210000000|149210000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.35|149990000000|149990000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.04|144950000000|144950000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.14|140090000000|140090000000|247.5119934082|1|2022-08-17|15/06/2022|2.75|2.75|134030000000|134030000000|287.78298950195|1|2022-05-18|15/03/2022|2.28|2.4|135470000000|135470000000|349.89801025391|1|2022-03-23|15/12/2021|9.3|9.3|144190000000|144190000000|368.51400756836|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1
2024-10-05 21:00:17|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|101000|WH Group Ltd|89.95B|89950000000|6.36|27007014|54|-6.4|6.23-6.4|6.25|14142450000|0.334|10.55|25.41B|25410000000|0.077|0.35|5.5|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.94|14|1.85|0.74|32|4|22|0.0209|0.44|19.4495|0.0803|0.0201|49.9591|2.6091|2024-10-22|15/09/2024||||6520000000|6.3600001335144|1|2024-08-13|15/06/2024|||6110000000|6050000000|5.2600002288818|1|2024-04-22|15/03/2024|0.0362|0.04|6180000000|6180000000|5.3899998664856|1|2024-03-26|15/12/2023||0.04|6750000000|6750000000|5.1199998855591|1|2023-10-24|15/09/2023|||6370000000|6370000000|4.3499999046326|1|2023-08-15|15/06/2023||0.03|6370000000|6370000000|4.0300002098083|1|2023-04-25|15/03/2023|0.0151|0.02|6740000000|6740000000|4.5500001907349|1|2023-03-28|15/12/2022||0.05|7730000000|7730000000|4.4800000190735|1|2022-10-25|15/09/2022|||7010000000|7010000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6840000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308|0.03|6560000000|6560000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|7230000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1
2024-10-05 21:00:25|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2900||86.08B|86080000000|28.35|4669766|-3.74|-30.6|27.3-28.55|28|3036227327|0.847|44.44|13.33B|13330000000|0.629|1.25|4.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25.34|15|31|17|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2024-10-05 21:00:32|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12740|WuXi Biologics|88.12B|88120000000|21.45|65681894|-50|-52.45|18.48-21.85|18.74|4107956296|0.624|19.42|17.12B|17120000000.000002|0.636|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|18|30|38.36|9.15|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-10-05 21:00:39|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|33627|Xiaomi Corp|611.3B|611300000000|24.55|113532261|110.19|-24.75|23.6-24.75|24.05|24900374212|1.2|29.18|308.53B|308530000000|0.759|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.76|34|27.87|13.64|29|4|27|-0.0708|0.111|0.012|-0.0881|0.0494|24.4026|1.6141|2024-11-19|15/09/2024||0.1937||89590000000|24.549999237061|1|2024-08-21|15/06/2024|0.2|0.1849|88890000000|87200000000|17.680000305176|1|2024-05-23|15/03/2024|0.16|0.16|75510000000|75510000000|19.440000534058|1|2024-03-19|15/12/2023|0.18|0.18|73240000000|73240000000|14.939999580383|1|2023-11-20|15/09/2023|0.19|0.19|70890000000|70890000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.15|67350000000|67350000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.17|59480000000|59480000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.03|66050000000|66050000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|-0.06|70470000000|70470000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.06|70170000000|70170000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|-0.02|73350000000|73350000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.18|85580000000|85580000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1
2024-10-05 21:00:49|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|15816|Xinyi Glass Holdings Ltd|45.88B|45880000000|10.86|10132591|12.54|-11.06|9.64-11.06|9.66|4225053684|1.18|6.83|25.98B|25980000000|1.41|0.68|6.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|10.79|13|18.6|6.6|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6418|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2024-10-05 21:00:58|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|11063|Xinyi Solar Holdings Ltd|38.68B|38680000000|4.34|47151684|-21.38|-6.82|3.93-4.37|4.04|8912177021|1.35|8|27.17B|27170000000|0.534|0.25|5.76|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.07|27|7.75|3.7|33|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|6.556|2.3243|2024-11-27|15/09/2024|||||4.3400001525879|1|2024-07-31|15/06/2024|||||3.5|1|2024-05-29|15/03/2024|||||5.2199997901917|1|2024-02-28|15/12/2023||0.30||14183000000|4|1|2023-11-29|15/09/2023|||||4.6999998092651|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|2023-05-31|15/03/2023|||||7.8800001144409|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1
2024-10-05 21:01:06|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400||84.86M|84860000|3.81|51968|247.17|-5.16|3.53-3.86|3.8|22272756|2.42|-4.84|178.78M|178780000|-0.862|0.2|5.25|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.4|2|9.9|6.9|28|4|2|0.0047|0|0|-52.322|-0.5021|42.335|7.765|2024-11-27|15/09/2024|||||3.8099999427795|1|2024-09-25|15/05/2024|||||3.9000000953674|1|2024-05-22|15/02/2024|||||4.6799998283386|1|2024-01-31|15/11/2023|||||2.9100000858307|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.5474480390549|1|2023-05-24|15/02/2023|||||1.5520399808884|1|2023-02-01|15/11/2022|||||2.6724479198456|1|2022-11-02|15/08/2022|-0.03||95590000||2.1857130527496|1|2022-08-03|15/05/2022|||||2.9112229347229|1|2022-05-25|15/02/2022|||93400000||4.1739778518677|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1
2024-10-05 21:01:15|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230||53.58M|53580000|0.73|20652|-77.95|-3.37|0.71-0.75|0.75|73394562|0.514|-3.5|942.00M|942000000|-0.203|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2024-10-05 21:01:28|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0||6.21M|6210000|0.48|1047|-32.39|-1.35|0.48-0.48|0.48|12879045|1.44|-0.285|172.61M|172610000|-1.69|0.1|7.81|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.5|1|0.5|0.5|32|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-11-27|15/09/2024|||||0.48199999332428|1|2024-09-24|15/06/2024|||||0.48199999332428|1|2024-05-29|15/03/2024|||||0.59799998998642|1|2024-03-26|15/12/2023|||||0.58999997377396|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1
2024-10-05 21:01:40|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|0|2024-11-27|15/09/2024|||||0.98500001430511|1|2024-09-30|15/06/2024|||||1.0260000228882|1|2024-05-29|15/03/2024|||||1.972000002861|1|2024-05-15|15/12/2023|||||2.0999999046326|1|2023-11-29|15/09/2023|||||2.7699999809265|1|2023-09-29|15/06/2023|||||2.2249999046326|1|2023-05-31|15/03/2023|||||4.164999961853|1|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1
2024-10-05 21:01:51|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|269.69M|269690000|4.55|37318|-22.35|-5.95|4.48-4.55|4.49|59337905|0.283|16.37|42.38M|42380000|0.278|0.3|6.6|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6|1|6|6|33|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.49|2024-11-08|15/09/2024|||||4.5450000762939|1|2024-09-24|15/06/2024|||||4.4499998092651|1|2024-05-10|15/03/2024|||||4.0199999809265|1|2024-03-26|15/12/2023|||||4.0749998092651|1|2023-11-10|15/09/2023|||||4.7449998855591|1|2023-09-19|15/06/2023|||||5.8699998855591|1|2023-05-12|15/03/2023|||||6.0599999427795|1|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1
2024-10-05 21:02:01|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1418||79.7M|79700000|10.6|589|-29.1|-18.3|10.6-10.7|10.65|7518482|0.95|47.11|248.39M|248390000|0.225|0.2|1.89|2024-12-03 00:00:00|2024-12-03|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|20|1|20|20|32|4|17|-0.0009|0|0.1678|0|0.1022|0|0.8594|2024-12-03|15/09/2024|||||10.60000038147|1|2024-07-18|15/06/2024|||||11|1|2024-05-29|15/03/2024|||||12.449999809265|1|2024-02-06|15/12/2023|||||14.60000038147|1|2023-12-05|15/09/2023|||||15.699999809265|1|2023-08-30|15/06/2023|||||16.85000038147|1|2023-05-31|15/03/2023|||||17.700000762939|1|2023-03-01|15/12/2022|||||19.10000038147|1|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|2022-08-31|15/06/2022|||||17.5|1|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|2022-03-02|15/12/2021|||||15.949999809265|1|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|2021-07-21|15/06/2021|||||15.699999809265|1|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|2021-02-08|15/12/2020|||46200000||10.64999961853|1|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1
2024-10-05 21:02:13|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62||42.93M|42930000|1.238|24614|7.65|-1.482|1.218-1.24|1.228|34677084|-0.03|-11.4|4.86M|4860000|-0.107|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|11.5|1|11.5|11.5|30|4|4|0.0017|0|0|4.75|-0.2118|-2.09|14.57|2024-11-14|15/09/2024|||||1.2380000352859|1|2024-09-26|15/06/2024|||||1.2920000553131|1|2024-05-16|15/03/2024|||1400000||1.2059999704361|1|2024-03-11|15/12/2023|||||1.0460000038147|1|2023-11-16|15/09/2023|||||1.1959999799728|1|2023-09-26|15/06/2023|||||1.1560000181198|1|2023-05-17|15/03/2023|||1090000|1090000|1.7860000133514|1|2023-03-29|15/12/2022|-0.06||1200000|1200000|2.2000000476837|1|2022-11-17|15/09/2022|||1200000|1200000|1.8500000238419|1|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|2022-05-19|15/03/2022|||||1.9299999475479|1|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|2021-11-04|15/09/2021|||||1.539999961853|1|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|2021-05-06|15/03/2021|||||1.0659999847412|1|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|2020-10-22|15/09/2020|||||0.85500001907349|1|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|2020-04-23|15/03/2020|||||1.0900000333786|1|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1
2024-10-05 21:02:23|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|61|Abivax SA|569.55M|569550000|9|20274|-30.77|-15.42|8.91-9.2|9.06|63283222|1.45|-2.88|9.03M|9030000|-3.14|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.18|4|45|17.7|32|4|8|-0.0205|0.1118|-0.2467|-0.0468|0.402|-3.79|41574.16|2024-11-07|15/09/2024||-0.65||3410000|9|1|2024-09-09|15/06/2024|-0.65|-0.65|3410000|3410000|10.89999961853|1|2024-05-29|15/03/2024|-0.74|-0.74|1120000|1120000|12.800000190735|1|2024-04-02|15/12/2023|-0.785|-0.78|1160000|1160000|13.39999961853|1|2023-11-29|15/09/2023|-0.589|-0.59|||9.210000038147|1|2023-09-21|15/06/2023|-0.6626|-0.66|||16.5|1|2023-05-31|15/03/2023|||||17.479999542236|1|2023-04-19|15/12/2022|-2.39|-1.76|||13|1|2022-11-30|15/09/2022|||||7.25|1|2022-09-15|15/06/2022|-1.77||||9|1|2022-06-01|15/03/2022|||||17.559999465942|1|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|2021-12-01|15/09/2021|||||24.25|1|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|2021-06-02|15/03/2021|||||28.049999237061|1|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|2020-12-02|15/09/2020|||||23.950000762939|1|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|2020-06-03|15/03/2020|||||20.10000038147|1|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1
2024-10-05 21:02:31|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474||60.24M|60240000|5.7|636|5.56|-6.25|5.7-5.7|5.6|10568735|0.525|23.65|89.31M|89310000|0.241|0.094|1.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.6|1|6.6|6.6|16|2|15|0.0396|0|0|0.8685|0.1541|36.7407|0.6947|2023-03-30|15/12/2022|0.09||33510000||5.75|1|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|2022-04-22|15/12/2021|0.16||31940000||5.2647638320923|1|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2020-03-27|15/12/2019|0.17||48020000||2|1|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2014-09-15|15/06/2014|||14560000||43.75|1||||
2024-10-05 21:02:43|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|11||57.38M|57380000|0.347|22400|-16.99|-0.46|0.347-0.36|0.36|165354886|0.353|-4.13|3.93M|3930000|-0.084|0.21|60.52|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||32|4|4|0.0248|0|0|-0.1563|-0.0482|0.295|13.4325|2024-11-27|15/09/2024|||||0.34700000286102|1|2024-08-28|15/06/2024|||||0.37799999117851|1|2024-05-29|15/03/2024|||||0.43399998545647|1|2024-02-28|15/12/2023|||||0.3740000128746|1|2023-11-29|15/09/2023|||||0.34799998998642|1|2023-08-30|15/06/2023|||||0.35600000619888|1|2023-05-31|15/03/2023|||||0.37000000476837|1|2023-03-01|15/12/2022|-0.02||1840000||0.37700000405312|1|2022-11-30|15/09/2022|||||0.36000001430511|1|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|2022-06-01|15/03/2022|||||0.4709999859333|1|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|2021-12-01|15/09/2021|||||0.51800000667572|1|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|2021-06-02|15/03/2021|||||0.43000000715256|1|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|2020-12-02|15/09/2020|||||0.4370000064373|1|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|2020-06-03|15/03/2020|||||0.43000000715256|1|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1
2024-10-05 21:02:51|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|0.0075|-6.5904|0.0047|0.0814|0.206|19.7438|0|2024-10-24|15/09/2024|||||39.560001373291|1|2024-07-25|15/06/2024|0.9|0.9||2575000000|37.240001678467|1|2024-04-25|15/03/2024|||1240000000|1240000000|42.150001525879|1|2024-02-22|15/12/2023||1.05|1370000000|1370000000|37.959999084473|1|2023-10-25|15/09/2023|0.00||1290000000|1290000000|30.219999313354|1|2023-07-27|15/06/2023|0.4047|0.4|1210000000|1210000000|33.380001068115|1|2023-04-27|15/03/2023|||1140000000|1140000000|31.450000762939|1|2023-02-23|15/12/2022|1.24|0.29|1110000000|1110000000|30.069999694824|1|2022-10-26|15/09/2022|||1150000000|1150000000|22.959999084473|1|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.700000762939|1|2022-04-28|15/03/2022|||701000000|701000000|30.340000152588|1|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.060001373291|1|2021-10-22|15/09/2021|||589000000|609330000|30.489999771118|1|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.440000534058|1|2021-04-21|15/03/2021|||361000000||33.150001525879|1|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|2020-10-22|15/09/2020|||329000000|414000000|23.340000152588|1|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.459999084473|1|2020-04-22|15/03/2020|||768000000|768000000|25.629999160767|1|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.939998626709|1
2024-10-05 21:02:59|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0||||9.95|31215|0}|-10|9.95-9.95|9.9||-0.034|-130|||-0.075|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|2|1|-0.0052|0|0|3|0|-120.62|0|2022-07-22|15/06/2022|-0.04||||9.75|1|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|||||||||||||||||
2024-10-05 21:03:12|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85||4.28M|4280000|1.285|956|-8.21|-1.56|1.285-1.325|1.325|3332515|1.35|-35.81|14.54M|14540000|-0.037|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|2|6|0.0044|0|0|-1.74|0.0368|0.56|0.66|2024-11-27|15/09/2024|||||1.2849999666214|1|2024-09-13|15/06/2024|||||1.3500000238419|1|2024-05-29|15/03/2024|||||1.3400000333786|1|2024-03-14|15/12/2023|||||1.3500000238419|1|2023-11-29|15/09/2023|||||1.289999961853|1|2023-09-14|15/06/2023|||||1.375|1|2023-05-31|15/03/2023|||||1.5950000286102|1|2023-03-16|15/12/2022|0.04||11210000||1.6299999952316|1|2022-11-30|15/09/2022|||||1.5449999570847|1|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|2022-06-01|15/03/2022|||||2.1199998855591|1|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|2021-12-01|15/09/2021|||||1.8849999904633|1|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2021-06-02|15/03/2021|||||2.5999999046326|1|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|2020-12-02|15/09/2020|||||1.5299999713898|1|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|2020-06-03|15/03/2020|||||1.5499999523163|1|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1
2024-10-05 21:03:20|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0||69.09M|69090000|3.44|6518|-16.1|-4.5|3.2-3.44|3.45|20084576|1.39|3.8|570.10M|570100000|0.908|0.12|3.49|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|4.75|2|5|4.5|29|4|16|0.0159|0|0.111|1.7273|0.0443|6.29|0.1481|2024-11-20|15/09/2024|||||3.4400000572205|1|2024-09-24|15/06/2024|||139700000||3.5199999809265|1|2024-05-15|15/03/2024|||139800000|139800000|4.1300001144409|1|2024-03-26|15/12/2023|||154400000|154400000|3.039999961853|1|2023-11-15|15/09/2023|||136100000|136100000|4.0100002288818|1|2023-09-19|15/06/2023|||143300000|150500000|4.5700001716614|1|2023-05-17|15/03/2023|||138150000|138150000|4.6199998855591|1|2023-03-28|15/12/2022|-0.09||140700000|140700000|4.9699997901917|1|2022-11-15|15/09/2022|||110700000|110700000|4.3000001907349|1|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|2022-05-19|15/03/2022|||114400000|114400000|4.0050001144409|1|2022-03-29|15/12/2021|-0.24||128900000|128800000|3.4400000572205|1|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2021-05-20|15/03/2021|||||3.039999961853|1|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2020-11-12|15/09/2020|||||2.3399999141693|1|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1
2024-10-05 21:03:33|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|97|Adocia|82.38M|82380000|5.48|98257|-26.24|-12.66|5.21-5.49|5.34|15033184|0.798|-3.59|3.59M|3590000|-1.51|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|32|4|24|-0.0307|-0.3515|0.418|-0.7636|1.6644|-7.1595|73.4167|2024-10-30|15/09/2024|||||5.4800000190735|1|2024-09-19|15/06/2024|||0.00|0.00|5.6999998092651|1|2024-05-14|15/03/2024|||||9.1899995803833|1|2024-04-24|15/12/2023||-0.56|203000|203000|8.6199998855591|1|2023-10-25|15/09/2023||3.11|320000|320000|7.4499998092651|1|2023-09-18|15/06/2023||-0.54|815000|815000|9.8500003814697|1|2023-04-25|15/03/2023||-1.4|812000|812000|2.8099999427795|1|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1700000|3.4300000667572|1|2022-10-25|15/09/2022|-0.73|-0.73|2400000|2400000|3.9000000953674|1|2022-09-19|15/06/2022|0.55|-0.74|6770000|6770000|4.8400001525879|1|2022-05-18|15/03/2022|0.47|0.47|580000|580000|5.3400001525879|1|2022-04-19|15/12/2021|-1.36|-1.36|513000|513000|4.8499999046326|1|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.1300001144409|1|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.8699998855591|1|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8000001907349|1|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.020000457764|1|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.5999999046326|1|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.0900001525879|1|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.8199996948242|1|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.1999998092651|1
2024-10-05 21:03:42|03441|7106|/equities/hi-media|CACALL|ALDUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|43||9.34M|9340000|1.5|8508|38.89|-1.89|1.47-1.52|1.48|6226654|0.632|3.33|23.69M|23690000|0.451|||2024-11-08 00:00:00|2024-11-08|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3.73|1|3.73|3.73|36|4|18|-0.0097|0|0.1054|0|0.2723|0|0.5856|2024-11-08|15/09/2024|||||1.5|1|2024-07-24|15/06/2024|||||1.5549999475479|1|2024-05-01|15/03/2024|||5000000||1.2300000190735|1|2024-04-04|15/12/2023||||7400000|1.2999999523163|1|2023-11-10|15/09/2023|||||1.2400000095367|1|2023-07-26|15/06/2023|||||1.3949999809265|1|2023-05-03|15/03/2023|||4600000|4600000|1.4900000095367|1|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|2022-11-11|15/09/2022|||4800000|4800000|1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000|8300000|2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1
2024-10-05 21:03:50|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19||17.44M|17440000|1.42|51554|-37.58|-3.08|1.41-1.73|1.7|12282827|1.52|-2.25|3.33M|3330000|-0.757|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.25|2|6.5|4|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4215|120.6385|2023-03-30|15/12/2022|-1.16||2340000||4.1239252090454|1|2022-09-20|15/06/2022|-0.48||1560000||4.4675860404968|1|2022-03-31|15/12/2021|-1.34||2670000||6.284077167511|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2024-10-05 21:03:59|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850||52.99M|52990000|14|62|-24.73|-18.6|14-14|14|3784874|0.382|-4.25|284.07M|284070000|-3.3|0.35|2.32|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.5|1|14.5|14.5|31|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2024-11-27|15/09/2024|||||14|1|2024-09-24|15/06/2024|||||13.89999961853|1|2024-05-29|15/03/2024|||||14.699999809265|1|2024-02-28|15/12/2023|||||14.800000190735|1|2023-11-29|15/09/2023|||||17.10000038147|1|2023-09-19|15/06/2023|||||19.60000038147|1|2023-05-31|15/03/2023|||||20.60000038147|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1
2024-10-05 21:04:17|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|10.89B|10890000000|110.3|80744|1.85|-133.2|107.3-110.8|107.5|98747128|1.32|14.17|5.84B|5840000000|7.77|3.82|3.46|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136|18|157|120|39|4|36|-0.0041|0.1004|0.2335|-0.0197|0.1971|11.765|2.9072|2024-10-24|15/09/2024||||1730000000|110.30000305176|1|2024-07-22|15/06/2024||1.91|1560000000|1560000000|118.59999847412|1|2024-04-26|15/03/2024|||1320000000|1320000000|116.90000152588|1|2024-02-13|15/12/2023||3.55|1380000000|1380000000|120.19999694824|1|2023-10-25|15/09/2023|||1580000000|1660000000|103.40000152588|1|2023-07-27|15/06/2023||2.59|1350000000|1350000000|129.5|1|2023-04-26|15/03/2023|||1190000000|1190000000|137.80000305176|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1300000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1380000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|1160000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|848000000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|909000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1
2024-10-05 21:04:26|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|52||69.04M|69040000|1.76|4755|69.23|-2.3|1.73-1.76|1.73|39336524|0.612||1.30M|1300000|-0.538|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|3.97|3|4.2|3.7|10|2|5|0.0019|0|0|-0.0007|0|-4.684|0|2024-11-27|15/09/2024|||||1.7549999952316|1|2024-09-26|15/06/2024|||||1.8799999952316|1|2024-05-29|15/03/2024|||||1.6849999427795|1|2024-04-25|15/12/2023|||0.00||1.7400000095367|1|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.1812379360199|1|2022-04-30|15/12/2021|-0.39||||3.8924028873444|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||
2024-10-05 21:04:37|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR001400J770|71021|Air France KLM SA|2.16B|2160000000|8.22|1306227|-32.18|-13.96|7.96-8.33|7.94|262626261|1.81|7.19|30.67B|30670000000|1.15|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11.07|18|27.5|7.5|45|4|43|-0.0072|14.0642|0.0978|-2.1091|0.0257|4.3351|0.4163|2024-11-07|15/09/2024||2.59||8900000000|8.2239999771118|1|2024-07-25|15/06/2024|0.6831|0.92|7950000000|7910000000|7.9200000762939|1|2024-04-30|15/03/2024|-1.94|-1.94|6650000000|6650000000|10.069999694824|1|2024-02-29|15/12/2023|-1.49|-1.49|7410000000|7410000000|11.409999847412|1|2023-10-27|15/09/2023|3.62|3.62|8660000000|8660000000|11.010000228882|1|2023-07-28|15/06/2023|2.14|2.14|7620000000|7620000000|15.800000190735|1|2023-05-05|15/03/2023|-1.22|-1.22|6330000000|6330000000|14.970000267029|1|2023-02-17|15/12/2022|1.93|1.93|7130000000|7130000000|16.729999542236|1|2022-10-28|15/09/2022|2.28|2.28|8110000000|8110000000|15.789999961853|1|2022-07-29|15/06/2022|2.54|2.54|6710000000|6710000000|12.869999885559|1|2022-05-05|15/03/2022|-2.18|-2.18|4450000000|4450000000|19.690000534058|1|2022-02-17|15/12/2021|6.65|6.65|4840000000|4830000000|22.540000915527|1|2021-11-23|15/09/2021|-1.64|-0.8972|4570000000|4540000000|20.209999084473|1|2021-09-07|15/06/2021|-13.83|-2.72|2750000000|2480000000|19.700000762939|1|2021-05-06|15/03/2021|-16.4|-3.45|2160000000|1960000000|23.020000457764|1|2021-02-18|15/12/2020|5.03|-3.48|2360000000|2340000000|24.190000534058|1|2021-01-04|15/09/2020|-17.25|-3.57|2520000000|2520000000|25.819999694824|1|2020-07-30|15/06/2020|-26.53|-2.85|1180000000|1050000000|18.889999389648|1|2020-05-06|15/03/2020|-16.09|-1.79|5020000000|4860000000|22.069999694824|1|2020-02-20|15/12/2019|0.7061|0.13|6620000000|6700000000|49.069999694824|1
2024-10-05 21:04:45|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420||1.49B|1490000000|48.85|20986|0|-49.25|48.85-49.25|48.7|30565959|2.22|-85.1|1.55B|1550000000|-0.36|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|23|-0.0055|-0.1192|-0.0991|0|0.03|0|1.6022|2022-05-05|15/03/2022|||||48.900001525879|1|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.840000152588|1|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|2021-05-06|15/03/2021|||385200000|375500000|24|1|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|2020-10-29|15/09/2020|||351000000||15.5|1|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.39999961853|1|2020-05-06|15/03/2020|||425900000||24.545457839966|1|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.18182182312|1|2019-11-12|15/09/2019|||441100000|436000000|51.818187713623|1|2019-09-10|15/06/2019|1.31||445200000|445200000|54.181823730469|1|2019-05-06|15/03/2019|||446300000||59.90909576416|1|2019-03-19|15/12/2018|1.56||443700000|419850000|55.454551696777|1|2018-10-30|15/09/2018|||349800000|349870000|47.90909576416|1|2018-09-12|15/06/2018|0.93||358000000|358000000|58.727279663086|1|2018-05-30|15/03/2018|||353950000|350600000|53.090915679932|1|2018-03-20|15/12/2017|1.14||667900000|657000000|52.900001525879|1|2017-11-07|15/09/2017|||310300000||51.759998321533|1|2017-09-27|15/06/2017|0.82||328600000|327000000|46.290000915527|1
2024-10-05 21:04:58|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|8868|Akwel|258.79M|258790000.00000003|9.68|3061|-40.61|-17.44|9.61-9.7|9.6|26734996|1.4|7.64|1.05B|1050000000|1.27|0.3|3.1|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.83|3|16.5|10|36|4|34|0.0009|0|0.0458|0|0.0455|0|0.5444|2024-11-07|15/09/2024|||||9.6800003051758|1|2024-09-19|15/06/2024|||265300000|265300000|9.75|1|2024-05-02|15/03/2024|||263500000||14|1|2024-04-04|15/12/2023|||267500000|267500000|14.5|1|2023-11-09|15/09/2023|||248700000|250900000|14.460000038147|1|2023-09-21|15/06/2023|||259600000|271200000|14.699999809265|1|2023-05-04|15/03/2023|||274600000|274600000|13.89999961853|1|2023-04-06|15/12/2022|0.34||251300000|249400000|13.800000190735|1|2022-11-10|15/09/2022||||251100000|15.39999961853|1|2022-09-22|15/06/2022|0.07||242300000|245200000|15.39999961853|1|2022-05-05|15/03/2022|||245800000|245800000|17.520000457764|1|2022-04-07|15/12/2021|0.5||223500000|223500000|18.10000038147|1|2021-11-10|15/09/2021|||211500000||22.89999961853|1|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|2021-04-08|15/12/2020|2.43||288200000||30.25|1|2020-11-12|15/09/2020|||262000000||17.5|1|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1
2024-10-05 21:05:07|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|3300||240.52M|240520000|5.3|667|-48.79|-11.7|5.3-5.55|5.55|45381697|-0.735|103.92|375.96M|375960000|0.051|0.045|0.85|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|2|6.6|5|26|4|24|-0.0238|0|0|-2.7593|0.0233|-3.649|1.4259|2024-11-27|15/09/2024|||||5.3000001907349|1|2024-08-28|15/06/2024|||91600000|91600000|6.3000001907349|1|2024-05-29|15/03/2024|||100900000|100900000|8.9499998092651|1|2024-02-28|15/12/2023|||95300000|95300000|10.25|1|2023-11-29|15/09/2023|||88300000|88300000|9.6000003814697|1|2023-08-30|15/06/2023|||92000000|92000000|11.199999809265|1|2023-05-31|15/03/2023|||90100000|90100000|10.550000190735|1|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|2022-06-01|15/03/2022|||75600000|75600000|12.969996452332|1|2022-03-02|15/12/2021|0.06||57850000|57850000|14.39999961853|1|2021-12-01|15/09/2021||||43100000|12.300000190735|1|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1
2024-10-05 21:05:17|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624||1.52B|1520000000|47.14|58485|0|-50.85|47.14-47.8|47.1|32225884|0.372|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||47.139999389648|1|2022-10-25|15/09/2022|||||47.139999389648|1|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|2021-10-20|15/09/2021|||149700000||33.220001220703|1|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|2020-08-20|15/06/2020|0.77||250700000||40.5|1|2020-04-27|15/03/2020|||130900000|122000000|29|1|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|2019-04-23|15/03/2019|||115900000||21.25|1|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1
2024-10-05 21:05:30|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|14578|Ayvens SA|4.91B|4910000000|6.02|374307|-13.94|-7.51|5.89-6.04|5.99|815951524|0.978|8.8|24.07B|24070000000|0.684|0.47|7.81|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|9.5|8|12.3|6|31|4|14|-0.0116|0.0254|0.0266|0.0194|0.4188|5.47|0.7193|2025-02-06|15/12/2024||0.2306||4050000000|6.0149998664856|1|2024-10-31|15/09/2024||0.2519||5070000000|6.0149998664856|1|2024-08-01|15/06/2024|0.1897|0.1818|6370000000|5030000000|6.125|1|2024-05-03|15/03/2024|0.2|0.2|6230000000|6230000000|6.3850002288818|1|2024-02-10|15/12/2023|0.17|0.17|6080000000|6080000000|5.3600001335144|1|2023-11-03|15/09/2023|0.33|0.33|5560000000|5560000000|6.5450000762939|1|2023-08-03|15/06/2023|0.49|0.49|4140000000|4140000000|9.4099998474121|1|2023-05-12|15/03/2023|0.62|0.62|2940000000|2940000000|11.170000076294|1|2023-02-08|15/12/2022|0.5818|0.58|2890000000|2890000000|12.159999847412|1|2022-11-04|15/09/2022||0.58||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.64|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331|0.58|2770000000|2770000000|12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000|1130000000|12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1
2024-10-05 21:05:39|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2||10.04M|10040000|0.0745|6532|20.16|-0.09|0.0745-0.0745|0.0745|134780479|0.973|-8.28|368.00K|368000|-0.009|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2024-10-05 21:05:49|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49||10.86M|10860000|0.419|3700|-74.2|-1.649|0.419-0.419|0.421|25909716|-0.466|-0.9|5.18M|5180000|-0.466|||2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|2|0.008|0|0|0.75|0.2603|-1.6|1.035|2024-11-27|15/09/2024|||||0.41899999976158|1|2024-08-28|15/06/2024|||||0.48199999332428|1|2024-05-29|15/03/2024|||||0.72000002861023|1|2024-02-28|15/12/2023|||||0.63999998569489|1|2023-11-29|15/09/2023|||||0.93999999761581|1|2023-08-30|15/06/2023|||||1.7345240116119|1|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.0795640945435|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1
2024-10-05 21:05:55|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0||875.55M|875550000|24|551|-2.04|-27.3|23.9-24.7|24.5|36481392|0.516|30.88|75.87M|75870000|0.774|1.08|4.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|16|2|15|0.017|0|0|0.8396|0.2367|15.2383|5.096|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1||||
2024-10-05 21:06:09|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|2.27B|2270000000|103.8|4212|30.57|-111.8|103-105|103.8|21885849|1.23|-5.04|2.53B|2530000000|-20.75|2|1.93|2024-11-07 00:00:00|2024-11-07|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|118|1|118|118|34|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.1864|2024-11-07|15/09/2024|||||103.80000305176|1|2024-07-30|15/06/2024|||||95.5|1|2024-04-30|15/03/2024|||||81.900001525879|1|2024-02-27|15/12/2023|||||74.400001525879|1|2023-11-09|15/09/2023|||||69.699996948242|1|2023-07-27|15/06/2023|||||106|1|2023-04-27|15/03/2023|||||119.19999694824|1|2023-02-28|15/12/2022|15.83||3010000000||128|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1
2024-10-05 21:06:20|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1526||808.59M|808590000|462|2|-3.75|-482|462-462|462|1750201|0.209|-2.48|2.54B|2540000000|-186.23|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|buy|strong_sell|buy|buy|sell|||||15|2|14|0.0063|0|0|0.7161|0.3446|10.6071|0.2914|2023-02-28|15/12/2022|42.55||2730000000||605|1|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|||||
2024-10-05 21:06:31|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|57000|Alten SA|3.35B|3350000000|96.55|40952|-20.01|-146.9|94.4-97.4|94.8|34736423|1.43|13.89|4.13B|4130000000|6.96|1.5|1.55|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.07|8|149|112|38|4|35|0.0052|0|0.0474|0|0.0211|0|1.1811|2024-10-24|15/09/2024||||1030000000|96.550003051758|1|2024-09-19|15/06/2024|||1040000000|1040000000|96.900001525879|1|2024-04-25|15/03/2024|||1070000000|1080000000|130.39999389648|1|2024-02-22|15/12/2023|||1040000000|1040000000|137.5|1|2023-10-27|15/09/2023|||989000000|989000000|110|1|2023-09-22|15/06/2023|||1010000000|1010000000|128.69999694824|1|2023-04-26|15/03/2023|||1040000000|1040000000|145.69999694824|1|2023-02-23|15/12/2022|9.2||999900000|999900000|144.69999694824|1|2022-10-26|15/09/2022|||957300000|957200000|120.5|1|2022-09-23|15/06/2022|4.01||931300000|931300000|114.5|1|2022-04-27|15/03/2022|||894600000|894600000|124.80000305176|1|2022-02-22|15/12/2021|3.45||794800000|794800000|133.19999694824|1|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|2021-04-26|15/03/2021|||681100000||102.5|1|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|2020-10-27|15/09/2020|||524100000||78.650001525879|1|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1
2024-10-05 21:06:38|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0||43.19M|43190000|11|5494|25.71|-11.1|11-11|11|3926045|0.606|26|||0.423|0.15|1.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.0078|0|0|-1.9074|-2.3089|5.2779|-224.4425|2023-04-20|15/12/2022|0.87||||9|1|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|2016-04-28|15/12/2015|0.19||19740||4.5|1|||||
2024-10-05 21:06:49|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|416|Amplitude Surgical SAS|150.68M|150680000|3.14|1196|-12.78|-3.68|3.12-3.14|3.12|47988029|0.534|3.49|104.05M|104050000|0.9|||2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||32|4|20|0.0037|0|-0.043|0|0.1357|0|1.295|2024-11-21|15/09/2024|||||3.1400001049042|1|2024-10-23|15/06/2024|||||3.1400001049042|1|2024-04-18|15/03/2024|||||3.079999923706|1|2024-03-20|15/12/2023|||||3.420000076294|1|2023-11-23|15/09/2023|||||3.1800000667572|1|2023-10-18|15/06/2023|||||3.5999999046326|1|2023-04-20|15/03/2023|||||3.2000000476837|1|2023-03-22|15/12/2022|-0.09||45210000||3.0999999046326|1|2022-11-24|15/09/2022|||||3.0999999046326|1|2022-10-19|15/06/2022|-0.03||27560000|27560000|3.039999961853|1|2022-04-21|15/03/2022|||29160000|29160000|2.7999999523163|1|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2021-04-22|15/03/2021|||||2.1199998855591|1|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1
2024-10-05 21:06:58|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5384|Amundi SA|13.64B|13640000000|66.95|119057|27.16|-72.35|66.1-67.25|66.1|203684009|1.21|11.35|6.18B|6180000000|5.91|4.1|6.12|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|78.57|16|89.9|71|35|4|32|0.0067|0.028|0.1072|0.0275|0.0074|12.7556|4.6994|2025-02-04|15/12/2024||1.71||886160000|66.949996948242|1|2024-10-30|15/09/2024||1.62||860200000|66.949996948242|1|2024-07-26|15/06/2024|1.71|1.66|887000000|873660000|65.900001525879|1|2024-04-26|15/03/2024|1.55|1.55|824000000|824000000|63.650001525879|1|2024-02-07|15/12/2023|1.53|1.53|806000000|806000000|62.099998474121|1|2023-10-27|15/09/2023|1.42|1.42|780000000|780000000|49.520000457764|1|2023-07-28|15/06/2023|1.57|1.57|823000000|823000000|57.549999237061|1|2023-04-28|15/03/2023|1.4|1.4|794000000|794000000|58.5|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.39|758000000|758000000|47.439998626709|1|2022-07-29|15/06/2022|1.32|1.32|754000000|754000000|53.650001525879|1|2022-04-29|15/03/2022|1.6|1.6|835000000|835000000|57.75|1|2022-02-09|15/12/2021|1.51|1.51|794000000|794000000|67.699996948242|1|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1
2024-10-05 21:07:09|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|11500|Aperam SA|2.04B|2040000000|28.18|177798|5.03|-33.66|28.02-28.42|28.1|72288277|1.73|29.97|6.31B|6310000000|0.941|1.7|6.03|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|30.76|10|42|22.6|46|4|43|0.0208|0.0937|0.2054|-0.1418|0.0103|11.7798|0.5167|2025-02-05|15/12/2024||0.74||1690000000|28.180000305176|1|2024-11-08|15/09/2024||0.59||1550000000|28.180000305176|1|2024-08-01|15/06/2024|0.82|0.185|1630000000|1760000000|25.020000457764|1|2024-05-03|15/03/2024|-0.26|-0.26|1660000000|1660000000|27.219999313354|1|2024-02-09|15/12/2023|0.97|0.97|1550000000|1550000000|30.809999465942|1|2023-11-10|15/09/2023|-0.54|-0.54|1530000000|1530000000|27.809999465942|1|2023-07-27|15/06/2023|0.595|0.6|1700000000|1700000000|29.209999084473|1|2023-05-03|15/03/2023|1.82|1.82|1880000000|1880000000|32.919998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1620000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.63|1820000000|1820000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.13|2460000000|2460000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2270000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|5.53|1400000000|1400000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.53|1260000000|1260000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1
2024-10-05 21:07:23|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2152||504.36M|504360000|6.1|33353|54.43|-6.3|6.09-6.21|6.12|82682448|0.873|-10.47|2.10B|2100000000|-0.399|||2024-11-26 00:00:00|2024-11-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|5|9.2|5|6|2|4|0.0118|0|0|-8.3467|0.0927|-13.9233|0.37|2024-11-26|15/09/2024|||||6.0999999046326|1|2024-07-23|15/06/2024|||573500000||4.5999999046326|1|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|2021-06-08|15/03/2021|0.01||490900000|||||||||||||||||
2024-10-05 21:07:32|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|28||1.86B|1860000000|73.1|9238|15.12|-86.1|72.5-74.1|72.6|25391793|0.763|18.31|229.78M|229780000|4.02|3.15|4.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91|5|98|84|29|4|2|-0.0109|0|0|-0.2818|-0.1929|4.04|8.23|2024-10-01|15/09/2024|||||73.699996948242|1|2024-07-24|15/06/2024|||||78|1|2024-04-02|15/03/2024|||||83.900001525879|1|2024-01-18|15/12/2023|||||81.699996948242|1|2023-10-02|15/09/2023|||137000000|137000000|63.200000762939|1|2023-07-19|15/06/2023|||||69.800003051758|1|2023-04-03|15/03/2023|||45200000|45200000|68.900001525879|1|2023-01-19|15/12/2022|-9.76||85380000||79.300003051758|1|2022-10-03|15/09/2022|||||79.199996948242|1|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|2022-04-05|15/03/2022|||||113.59999847412|1|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|2021-10-01|15/09/2021|||||107|1|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|2021-04-01|15/03/2021|||||80.400001525879|1|2021-01-20|15/12/2020|10.28||74000000||87|1|2020-10-01|15/09/2020|||||83.800003051758|1|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|2020-04-01|15/03/2020|||||67.599998474121|1|2020-01-15|15/12/2019|3.05||55760000||80|1
2024-10-05 21:07:44|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20946|Arkema SA|6.52B|6520000000|87.35|137056|-2.71|-104.4|86.05-88.2|86.1|74677144|1.16|19.16|9.43B|9430000000|4.58|3.5|4.01|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|107.85|18|125|89|45|4|43|0.0048|0.1136|0.0024|0.1014|0.0161|12.8493|0.7812|2024-11-06|15/09/2024||2.32||2440000000|87.349998474121|1|2024-08-01|15/06/2024|2.87|2.59|2540000000|2470000000|83.599998474121|1|2024-05-07|15/03/2024|1.84|1.84|2340000000|2340000000|98.050003051758|1|2024-02-29|15/12/2023|1.42|1.42|2220000000|2220000000|98.440002441406|1|2023-11-09|15/09/2023|2.36|2.36|2330000000|2330000000|87.379997253418|1|2023-07-28|15/06/2023|2.77|2.77|2440000000|2440000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|2.16|2520000000|2520000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.16|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.5|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|5.99|3180000000|3180000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|4.94|2890000000|2890000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.85|2500000000|2500000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1
2024-10-05 21:07:54|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160||52.13M|52130000|10.5|54|-32.26|-16.2|10.5-10.5|10.5|4964364|0.766|-1.81|107.08M|107080000|-5.79|0.3|3.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|-0.0321|0|0|1.8812|0.3052|18.7571|1.8343|2023-05-09|15/12/2022|-0.73||42850000||21.799999237061|1|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|2022-05-02|15/12/2021|2.29||47750000||22|1|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|2020-02-28|15/12/2019|1.56||11530000||12|1|2019-10-01|15/06/2019|0.26||13840000||12.5|1|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|2018-09-27|15/06/2018|1.41||55680000||11|1|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|2017-11-28|15/06/2017|0.28||7210000||9.5|1|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|||||
2024-10-05 21:08:03|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|28.14M|28140000|4.23|3008|-26.18|-6.57|4.06-4.28|4.31|6651515|0.543|33.62|8.31M|8310000.000000001|0.128|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|1|11|0.0756|0|0|0.3071|0.1428|163.7136|18.4255|2023-04-24|15/12/2022|0.04||3990000||6.4000000953674|1|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|2014-04-28|15/12/2013|||||17.069999694824|1|2013-09-30|15/06/2013|||||17.39999961853|1||||||
2024-10-05 21:08:15|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699||2.53B|2530000000|9500|56|99.58|-9700|9500-9500|9500|266200|0.557|128.29|163.29M|163290000|74.05|68|0.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2024-10-05 21:08:24|03468|978752|/equities/asit-biotech-sa|CACALL|ALEMS|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|122||28.6M|28600000|0.0192|40291|16.36|-0.037|0.0172-0.0192|0.02|1489607331|0.552|-39.6|42.53M|42530000|0|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2024-10-05 21:08:33|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|703.76M|703760000|47.7|12721|27.2|-61.2|47.3-48.1|47.6|14753950|1.07|8.21|596.30M|596300000|5.85|12.5|26.21|2024-10-24 00:00:00|2024-10-24|sell|neutral|neutral|strong_buy|strong_sell|sell|neutral|sell|neutral|56.87|5|58|55.6|36|4|33|0.0043|0|0.0718|0|0.0024|0|0.9303|2024-10-24|15/09/2024|||||47.700000762939|1|2024-09-11|15/06/2024||||147000000|49.799999237061|1|2024-04-25|15/03/2024|||154300000|153500000|53|1|2024-03-13|15/12/2023|||155800000|156270000|54.200000762939|1|2023-10-26|15/09/2023|||139300000|139300000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|143800000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118900000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|125000000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1
2024-10-05 21:08:44|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|48.13M|48130000|0.1095|142027|-12.4|-0.148|0.1075-0.1095|0.108|439551373|0.133|-3.41|20.60M|20600000|-0.032|||2024-12-11 00:00:00|2024-12-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.6658|1|0.6658|0.6658|30|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.9425|2024-12-11|15/09/2024|||||0.10949999839067|1|2024-08-12|15/06/2024|||||0.1059999987483|1|2024-07-31|15/03/2024|||||0.10350000113249|1|2024-02-09|15/12/2023|||||0.14000000059605|1|2023-12-11|15/09/2023|||||0.1169999986887|1|2023-08-14|15/06/2023|||||0.1363999992609|1|2023-08-01|15/03/2023|||||0.1363999992609|1|2023-02-10|15/12/2022|||||0.17020000517368|1|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|2022-08-15|15/06/2022|||||0.13950000703335|1|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|2022-02-11|15/12/2021|||||0.32481798529625|1|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|2021-08-09|15/06/2021|||||0.35097500681877|1|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|2021-02-12|15/12/2020|||||0.3547799885273|1|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|2020-08-10|15/06/2020|||||0.24210000038147|1|2020-02-07|15/12/2019|||||0.3023000061512|1
2024-10-05 21:08:54|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0||34.24M|34240000|2.98|4550|-62.75|-8|2.83-3.07|2.99|11489444|0.417|-3.8|91.69M|91690000|-0.784|||2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.65|2|8|3.3|32|4|28|0.0022|0|0.0142|0|0.1223|0|2.1568|2024-10-17|15/09/2024|||||2.9800000190735|1|2024-09-26|15/06/2024|||23000000||3.4900000095367|1|2024-05-29|15/03/2024|||17700000|17700000|6|1|2024-03-28|15/12/2023|||30500000|30500000|4.3000001907349|1|2023-11-08|15/09/2023|||20500000|20500000|7.5|1|2023-09-28|15/06/2023|||21800000|21800000|8|1|2023-05-10|15/03/2023|||27300000|27300000|8.9799995422363|1|2023-03-23|15/12/2022|0.01||26100000|26100000|8.960000038147|1|2022-11-09|15/09/2022|||||11.800000190735|1|2022-09-29|15/06/2022|-0.01||23000000|23000000|13|1|2022-05-05|15/03/2022|||19800000|19800000|12.560000419617|1|2022-03-24|15/12/2021|0.55||23200000|25500000|10.699999809265|1|2021-11-05|15/09/2021|||23200000|20300000|13.300000190735|1|2021-09-28|15/06/2021|-0.39||16900000||11.119999885559|1|2021-06-02|15/03/2021|||15500000|15500000|15.520000457764|1|2021-03-25|15/12/2020|0.22||27600000|27600000|17.799999237061|1|2020-11-05|15/09/2020|||14100000||16.520000457764|1|2020-09-24|15/06/2020|-0.25||29040000||17.5|1|2020-05-06|15/03/2020|||12400000||12.539999961853|1|2020-03-26|15/12/2019|0.36||36240000||9.9499998092651|1
2024-10-05 21:09:04|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|95140|Atos SE|75.3M|75300000|0.677|2773601|-87.16|-8.186|0.674-0.692|0.681|111163513|1.32|-0.02|10.14B|10140000000|-43.06|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.401|7|2.2|0.005|39|4|37|-0.0112|-3.6666|-0.0771|0.0701|0.0575|6.0843|0.4743|2024-10-24|15/09/2024|||||0.67739999294281|1|2024-08-01|15/06/2024||0.92||5647000000|0.97500002384186|1|2024-04-25|15/03/2024|||2480000000|2480000000|1.9900000095367|1|2024-03-26|15/12/2023||2.41||5419000000|1.7115000486374|1|2023-10-26|15/09/2023||||2680000000|5.2020001411438|1|2023-07-27|15/06/2023||0.60||5611000000|14.439999580383|1|2023-04-27|15/03/2023|||2810000000|2810000000|11.265000343323|1|2023-02-28|15/12/2022|-4.59|1.33|2960000000|2960000000|13.340000152588|1|2022-11-24|15/09/2022|||2820000000|2820000000|10.630000114441|1|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2820000000|9.9359998703003|1|2022-04-27|15/03/2022|||2750000000|2750000000|22.14999961853|1|2022-02-28|15/12/2021|-25.86|1.10|2750000000|2750000000|31.120000839233|1|2021-10-20|15/09/2021|||2670000000|2670000000|44.650001525879|1|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.380001068115|1|2021-04-20|15/03/2021|||2690000000|2840000000|61.119998931885|1|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.339996337891|1|2020-10-21|15/09/2020|||2640000000|2670000000|68.839996337891|1|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|1|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.159999847412|1|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.059997558594|1
2024-10-05 21:09:15|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7779||562.74M|562740000|43.4|6446|17.62|-47.35|42.7-43.5|42.7|12966382|1.28|16.95|531.84M|531840000.00000006|2.58|1.2|2.76|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.1|5|53|44.5|34|2|30|0.0026|0|0.1197|0|0.0801|0|2.0377|2024-11-27|15/09/2024|||||43.400001525879|1|2024-09-11|15/06/2024|||132000000|131970000|36|1|2024-05-29|15/03/2024|||140300000|140300000|45.5|1|2024-03-20|15/12/2023||||135500000|40.25|1|2023-10-18|15/09/2023|||123900000|123900000|33.349998474121|1|2023-09-13|15/06/2023|||131900000|131900000|40|1|2023-04-20|15/03/2023|||139600000|142800000|46.950000762939|1|2023-03-22|15/12/2022|1.37||255100000|134100000|46.5|1|2022-10-19|15/09/2022|||120900000|120900000|45.400001525879|1|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|2022-04-21|15/03/2022|||||54|1|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|2021-10-20|15/09/2021|||111600000||50.700000762939|1|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|2021-04-21|15/03/2021|||115900000||40.900001525879|1|2021-03-24|15/12/2020|1.12||211600000||37.799999237061|1|2020-12-02|15/09/2020|||99800000|99800000|33.75|1|2020-09-16|15/06/2020|0.85||214800000|103400000|33.700000762939|1|2020-04-22|15/03/2020|||111400000||22.10000038147|1|2020-01-29|15/12/2019|1.13||110400000||32.599998474121|1
2024-10-05 21:09:25|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|152||9.63M|9630000|6.8|128|-13.92|-7.85|6.8-6.8|6.8|1415538|0.293||16.00M|16000000|-0.539|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|3|0.0192|0|0|1.3532|-0.0012|15.53|0.1833|2024-11-27|15/09/2024|||||6.8000001907349|1|2024-08-23|15/06/2024|||||6.5999999046326|1|2024-05-29|15/03/2024|||||6.6500000953674|1|2024-02-28|15/12/2023|||||6.6999998092651|1|2023-11-29|15/09/2023|||||7.4499998092651|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-05-31|15/03/2023|||||6.5999999046326|1|2023-03-01|15/12/2022|0.05||10260000||7.5500001907349|1|2022-11-30|15/09/2022|||||5.6500000953674|1|2022-08-26|15/06/2022|0.39||10200000||7|1|2022-06-01|15/03/2022|||||4|1|2022-03-02|15/12/2021|-0.11||7230000||3.9400000572205|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-27|15/06/2021|0.14||7720000||4.6799998283386|1|2021-06-02|15/03/2021|||||5.5|1|2021-03-03|15/12/2020|0.23||7180000||4.9000000953674|1|2020-12-02|15/09/2020|||||4.8000001907349|1|2020-08-28|15/06/2020|-0.7||7170000||4.7800002098083|1|2020-06-03|15/03/2020|||||4.5|1|2020-02-26|15/12/2019|0.17||8350000||6.5|1
2024-10-05 21:09:35|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|530||53.61M|53610000|5.72|1051|5.93|-6.5|5.54-5.72|5.74|9372005|0.804|-17.87|249.06M|249060000|-0.32|0.15|2.34|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7|1|7|7|30|2|12|0.0139|0|0.0056|0.7692|0.1363|19.04|0.4733|2024-11-05|15/09/2024|||||5.7199997901917|1|2024-09-25|15/06/2024|||65900000||5.4400000572205|1|2024-05-29|15/03/2024|||64000000|61600000|6|1|2024-04-25|15/12/2023|||58600000|58600000|5.039999961853|1|2023-11-07|15/09/2023|||60500000|60500000|5.4000000953674|1|2023-09-28|15/06/2023|||71500000|71500000|4.6300001144409|1|2023-05-31|15/03/2023|||55200000|55200000|6.4800000190735|1|2023-04-27|15/12/2022|-0.33||54200000|54200000|7.0999999046326|1|2022-11-08|15/09/2022||||57200000|7.2199997901917|1|2022-09-21|15/06/2022|0.66||68400000|68400000|8|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|2021-11-09|15/09/2021|||||9.1000003814697|1|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|2021-06-02|15/03/2021|||||7.460000038147|1|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|2020-05-07|15/03/2020|||||4.6399998664856|1|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1
2024-10-05 21:09:45|03476|17693|/equities/aures-technologie|CACALL|ALAUR|EUR|Technology|Office Equipment|France|FR0013183589|382||24.46M|24460000|6.21|3831|305.88|-6.26|6.21-6.21|6.19|3938173|0.718|-2.32|86.34M|86340000|-2.67|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||29|4|20|0.0005|0|0.0027|-0.1987|0.0051|21.82|0.9275|2024-11-13|15/09/2024|||||6.210000038147|1|2024-10-30|15/06/2024|||||6.210000038147|1|2024-05-13|15/03/2024|||||6.1599998474121|1|2024-04-30|15/12/2023|||||6.1599998474121|1|2023-10-30|15/09/2023|||||2.3199999332428|1|2023-09-27|15/06/2023|||||1.5650000572205|1|2023-05-31|15/03/2023|||||5.8200001716614|1|2023-04-27|15/12/2022|||||5.8000001907349|1|2022-10-27|15/09/2022|||28250000|28250000|10.550000190735|1|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|2022-06-01|15/03/2022|||25650000|25650000|18.200000762939|1|2022-04-28|15/12/2021|0.06||23300000|23300000|20.60000038147|1|2021-10-28|15/09/2021|||25000000|27500000|28.200000762939|1|2021-09-29|15/06/2021|0.58||26300000||29.10000038147|1|2021-05-11|15/03/2021|||25100000||25.5|1|2021-04-29|15/12/2020|0.66||23800000|32700000|23.799999237061|1|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|1|2020-07-01|15/12/2019|0.26||30900000||16.39999961853|1|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1
2024-10-05 21:09:54|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69||6.42M|6420000|0.0869|123782|-44.29|-0.198|0.0827-0.0873|0.085|73880366|0.128|-0.85|14.10M|14100000|-0.102|||2024-12-18 00:00:00|2024-12-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|2|3|-0.0056|0|0|4.6634|0.2626|4088.3233|1080.71|2024-12-18|15/09/2024|||||0.08690000325441|1|2024-08-28|15/06/2024|||||0.09000000357628|1|2024-07-25|15/03/2024|||||0.10100000351667|1|2024-02-28|15/12/2023|||||0.14159999787807|1|2023-12-20|15/09/2023|||||0.11779999732971|1|2023-08-30|15/06/2023|||||0.18099999427795|1|2023-07-31|15/03/2023|||||0.19699999690056|1|2023-03-01|15/12/2022|||||0.25709998607635|1|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|2022-08-31|15/06/2022|||||0.67199999094009|1|2022-07-29|15/03/2022|0.11||22660000||0.71200001239777|1|2022-03-02|15/12/2021|||||0.97600001096725|1|2021-12-20|15/09/2021|-0.02||21190000||3.0320000648498|1|2021-09-01|15/06/2021|||||9.3120002746582|1|2021-06-24|15/03/2021|-0.06||4280000||12|1|2021-03-03|15/12/2020|||||32.040000915527|1|2020-11-26|15/09/2020|-0.52||11870000||49.152000427246|1|2020-09-02|15/06/2020|||||69.120002746582|1|2020-07-31|15/03/2020|-0||16460000||68.480003356934|1|2020-02-26|15/12/2019|||||78.080001831055|1
2024-10-05 21:10:04|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1465||702.92M|702920000|24.2|4435|5.68|-30.9|23.9-24.3|23.9|29046410|0.503|14.26|322.18M|322180000|1.69|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|30|1|30|30|32|4|28|0.0128|0|0|-0.3333|0.1489|65.63|1.8396|2024-10-24|15/09/2024|||||24.200000762939|1|2024-07-19|15/06/2024|||71700000||25.366540908813|1|2024-04-25|15/03/2024|||76900000|76900000|25.5|1|2024-02-21|15/12/2023|||104200000|104200000|29.5|1|2023-10-26|15/09/2023|||69400000|69400000|21.89999961853|1|2023-07-26|15/06/2023|||||22.200000762939|1|2023-04-27|15/03/2023|||71800000|71800000|19.89999961853|1|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|2022-10-20|15/09/2022|||67500000|67500000|17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000|69500000|18.5|1|2022-04-28|15/03/2022|||66900000|66900000|16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1|2020-02-19|15/12/2019|0.54||90200000||12.5|1
2024-10-05 21:10:19|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|3043|Bains Mer Monaco|2.65B|2650000000|108|419|0|-115|108-109.5|109|24516661|0.119|25.47|704.00M|704000000|4.24|1.5|1.39|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||41.040000915527|1|2014-06-03|15/03/2014|||163000000||39.700000762939|1|2013-11-29|15/09/2012|||||40.040000915527|1|||||
2024-10-05 21:10:35|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|156|Balyo SA|16.72M|16719999.999999998|0.487|5244|-42.16|-0.85|0.444-0.487|0.487|34330843|1.77|-1.12|25.57M|25570000|-0.436|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|28|-0.012|0|0.006|0|0.0894|0|3.1846|2024-10-24|15/09/2024|||||0.48699998855591|1|2024-09-26|15/06/2024|||8540000||0.47999998927116|1|2024-04-23|15/03/2024|||5250000||0.61000001430511|1|2024-03-21|15/12/2023|||6840000|6840000|0.69999998807907|1|2023-10-11|15/09/2023|||4960000|4960000|0.84299999475479|1|2023-09-18|15/06/2023|||7640000|7640000|0.83899998664856|1|2023-04-20|15/03/2023|||7230000|7230000|0.51300001144409|1|2023-03-27|15/12/2022|0.01||11540000|11540000|0.66600000858307|1|2022-10-27|15/09/2022|||4300000|4300000|0.40749999880791|1|2022-09-29|15/06/2022|-0.15||4400000|4400000|0.49799999594688|1|2022-04-21|15/03/2022|||4320000|4320000|1.1000000238419|1|2022-03-28|15/12/2021|-0.01||6380000|6380000|1.0440000295639|1|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|2020-04-20|15/03/2020|||3740000||0.783999979496|1|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1
2024-10-05 21:10:44|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|61||4.65M|4650000|7.05|42|-12.96|-9.6|7.05-7.05|7.05|659879|0.565|-13.64|12.33M|12330000|-0.517|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0682|0|0|-3.4543|-0.0381|3.2554|0.4038|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|2019-05-10|15/12/2018|0.18||7430000||7|1|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|2017-02-03|15/12/2016|0.44||8330000||12.75|1|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|2016-06-24|15/12/2015|-1.55||11990000|||||||||
2024-10-05 21:10:54|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1187||781.86M|781860000|47|686|23.68|-53.2|45.7-47|45.8|16635399|0.848|14.92|1.22B|1220000000|3.15|1.5|3.19|2024-11-20 00:00:00|2024-11-20|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|62.5|1|62.5|62.5|33|2|5|0.0759|0|0|0.3999|0.1795|14.1925|0.968|2024-11-20|15/09/2024|||||47|1|2024-09-20|15/06/2024|||||42.799999237061|1|2024-05-29|15/03/2024|||||49.799999237061|1|2024-03-28|15/12/2023|||||41.099998474121|1|2023-11-22|15/09/2023|||||40|1|2023-09-22|15/06/2023|||||37.200000762939|1|2023-05-31|15/03/2023|||||48|1|2023-03-30|15/12/2022|4||718200000||50|1|2022-11-23|15/09/2022|||||53|1|2022-07-28|15/06/2022|2.38||578900000||60|1|2022-06-01|15/03/2022|||||65|1|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|2021-11-24|15/09/2021|||||64.400001525879|1|2021-09-16|15/06/2021|2.66||480800000||75|1|2021-06-02|15/03/2021|||||61.200000762939|1|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|2020-11-18|15/09/2020|||||44.900001525879|1|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|2020-06-03|15/03/2020|||||42|1|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1
2024-10-05 21:11:04|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375||145.68M|145680000|19.94|3684|-10.18|-28.15|19.46-19.94|19.48|7305834|0.849|21.89|523.32M|523320000.00000006|0.911|0.27|0.72|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.17|3|35|25.5|35|2|31|-0.0053|0|0.0186|0|0.0378|0|1.3781|2024-11-14|15/09/2024|||||19.940000534058|1|2024-10-23|15/06/2024||||139100000|19.940000534058|1|2024-05-15|15/03/2024|||134700000|134700000|20.299999237061|1|2024-03-20|15/12/2023|||137100000|137100000|17.940000534058|1|2023-11-09|15/09/2023|||127900000|127930000|20.85000038147|1|2023-10-18|15/06/2023|||127900000|127900000|22.10000038147|1|2023-05-31|15/03/2023|||130600000|130600000|30.200000762939|1|2023-03-22|15/12/2022|1.22||129900000|129900000|32.700000762939|1|2022-11-10|15/09/2022||||119600000|28.60000038147|1|2022-10-18|15/06/2022|1.2||126800000|126800000|26.950000762939|1|2022-05-13|15/03/2022|||118500000|118500000|37.450000762939|1|2022-03-22|15/12/2021|0.76||114900000|114900000|38.450000762939|1|2021-11-11|15/09/2021|||108100000|88000000|43.150001525879|1|2021-10-13|15/06/2021|1.05||111500000|112000000|43.099998474121|1|2021-06-02|15/03/2021|||111700000|111700000|47.049999237061|1|2021-03-08|15/12/2020|0.78||115800000|115900000|48.099998474121|1|2020-11-12|15/09/2020|||105400000|105400000|47.950000762939|1|2020-10-07|15/06/2020|0.74||112450000|89400000|46.799999237061|1|2020-06-03|15/03/2020|||90300000|90300000|34.75|1|2020-03-09|15/12/2019|0.84||91260000|91300000|34.150001525879|1
2024-10-05 21:11:12|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1919||1.49B|1490000000|14.86|5908|79.04|-16.92|14.72-15.02|14.96|100513464|1.35|-110.85|939.03M|939030000|-0.124|||2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.4|7|18.3|12.5|15|4|9|0.0146|0.0328|0|-0.0783|-0.0671|4.1111|1.84|2024-10-23|15/09/2024||0.0196|||14.859999656677|1|2024-08-01|15/06/2024||0.013|||13.779999732971|1|2024-04-24|15/03/2024|0.013|0.01|||14.939999580383|1|2024-03-13|15/12/2023|-0.0169|-0.02|||16.040000915527|1|2023-10-24|15/09/2023|-0.0463|-0.05|215000000|215000000|7.9499998092651|1|2023-08-02|15/06/2023|-0.0308|-0.03|||11.199999809265|1|2023-04-27|15/03/2023|-0.0322|-0.03||199000000|9.9399995803833|1|2023-03-15|15/12/2022|-0.0923|-0.09|211600000|211600000|11.14999961853|1|2022-11-03|15/09/2022|||||9|1|2022-08-03|15/06/2022|-0.09||352200000||9.3199996948242|1|2022-05-03|15/03/2022|||||11.329999923706|1|2022-03-17|15/12/2021|-0.1||173000000|173000000|12.53600025177|1|2021-09-15|15/06/2021|-0.25||260200000||18.200000762939|1|2021-09-15|15/06/2020|-0.21||195900000||18.200000762939|1|2021-05-07|15/12/2020|-0.07||245500000||||||||
2024-10-05 21:11:22|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|8000|Beneteau SA|754.78M|754780000|9.36|117543|-19.45|-14.38|9-9.36|9.1|80638398|0.907|8.25|1.21B|1210000000|1.45|0.73|7.8|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|12.72|6|15|10.3|37|4|27|0.0075|0|0.0729|-8.7424|0.1293|-28.39|0.6481|2024-11-06|15/09/2024|||||9.3599996566772|1|2024-09-25|15/06/2024|||417700000|434000000|8.9300003051758|1|2024-05-06|15/03/2024|||348700000||12.300000190735|1|2024-03-19|15/12/2023|||440600000|440600000|12.560000419617|1|2023-11-29|15/09/2023|||315700000|315700000|11.319999694824|1|2023-08-30|15/06/2023|||550100000|550100000|14.079999923706|1|2023-05-10|15/03/2023|||478200000|478200000|15.239999771118|1|2023-03-22|15/12/2022|0.61||475800000|475800000|16.200000762939|1|2022-11-30|15/09/2022|||317100000|317100000|10.720000267029|1|2022-08-31|15/06/2022|0.64||398200000|398200000|10.779999732971|1|2022-05-11|15/03/2022|||317000000|317000000|12.760000228882|1|2022-03-02|15/12/2021|0.32||303800000|186700000|14.359999656677|1|2021-11-10|15/09/2021|||264600000|264600000|13.199999809265|1|2021-09-30|15/06/2021|0.57||372300000|372300000|14.260000228882|1|2021-09-29|15/02/2021|||||14.199999809265|1|2021-05-11|15/03/2021|||286500000||10.960000038147|1|2021-02-03|15/11/2020|0.57||658800000||11.079999923706|1|2020-10-27|15/08/2020|||380500000|381000000|8.0150003433228|1|2020-07-09|15/05/2020|||||5.710000038147|1|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.210000038147|1
2024-10-05 21:11:33|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10580|BIC|2.45B|2450000000|58.8|23816|-5.62|-71.5|57.9-59|58.1|41614204|0.338|11.4|2.23B|2230000000|5.15|4.27|7.26|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|69.74|6|82|62|45|4|41|-0.0131|0.0459|0.0615|0.2038|0.0714|15.5014|1.5349|2024-10-23|15/09/2024|||||58.799999237061|1|2024-07-31|15/06/2024|1.92||617800000|627100000|57.599998474121|1|2024-04-23|15/03/2024|||522000000|521930000|65.099998474121|1|2024-02-19|15/12/2023|1.23|1.23|526100000|526100000|63.349998474121|1|2023-10-25|15/09/2023|||560100000|560100000|58.099998474121|1|2023-07-26|15/06/2023|||638100000|638100000|52.099998474121|1|2023-04-25|15/03/2023|1.17|1.17|538700000|538700000|57.900001525879|1|2023-02-14|15/12/2022|0.57|0.57|526700000|526700000|66.900001525879|1|2022-10-27|15/09/2022|1.14|1.14|580100000|580100000|66.150001525879|1|2022-08-02|15/06/2022|1.62|1.62|611400000|611400000|54.150001525879|1|2022-04-26|15/03/2022|1.6|1.6|515700000|515700000|48.959999084473|1|2022-02-14|15/12/2021|0.48|0.48|436800000|436800000|49.259998321533|1|2021-10-26|15/09/2021|1.28||478400000|446750000|50.150001525879|1|2021-07-28|15/06/2021|1.55||505700000|436850000|56.099998474121|1|2021-05-24|15/03/2021|0.96||411000000|366600000|63.299999237061|1|2021-02-17|15/12/2020|0.57||410100000|425600000|47.880001068115|1|2020-12-29|15/09/2020|1.05||441900000|490800000|46.919998168945|1|2020-07-29|15/06/2020|1.27||418900000|471070000|48.860000610352|1|2020-05-04|15/03/2020|0.89||357000000|421000000|45.680000305176|1|2020-02-12|15/12/2019|1.54||501200000|534800000|65.050003051758|1
2024-10-05 21:11:41|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126||36.82M|36820000|1.99|21172|-24.33|-3.88|1.91-1.99|1.92|18503370|0.956|2.63|291.99M|291990000|0.754|||2024-11-25 00:00:00|2024-11-25|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.65|4|4.4|2.7|34|4|30|0.0189|0|0.1256|0|0.0546|0|0.6857|2024-11-25|15/09/2024|||||1.9900000095367|1|2024-07-30|15/06/2024|||57900000||2.25|1|2024-06-03|15/03/2024|||69700000|62530000|3|1|2024-01-22|15/12/2023|||94100000|94100000|3.329999923706|1|2023-11-27|15/09/2023|||64500000|64500000|3.4800000190735|1|2023-07-24|15/06/2023|||66550000|66550000|4.7158579826355|1|2023-05-30|15/03/2023|||65700000|65700000|4.7620921134949|1|2023-01-23|15/12/2022|||79500000|79500000|6.2045888900757|1|2022-11-28|15/09/2022|0.4||138500000|68200000|7|1|2022-07-25|15/06/2022|||70000000|70000000|13.433959960938|1|2022-05-30|15/03/2022|0.16||60300000|60300000|14.931820869446|1|2022-01-24|15/12/2021|||91300000|77930000|15.521357536316|1|2021-11-29|15/09/2021|0.35||67300000|67300000|13.84290599823|1|2021-07-26|15/06/2021|||56700000||13.652565956116|1|2021-05-31|15/03/2021|0.58||70000000|69850000|16.663398742676|1|2021-01-25|15/12/2020|||87300000|94000000|17.346891403198|1|2020-11-30|15/09/2020|0.38||80600000|80600000|14.431228637695|1|2020-07-27|15/06/2020|||||12.180000305176|1|2020-05-25|15/03/2020|0.4||136500000|56000000|11.239999771118|1|2020-01-20|15/12/2019|||85400000|90100000|15.779999732971|1
2024-10-05 21:11:52|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|13696|Biomerieux SA|12.52B|12520000000|106.1|85124|14.41|-111.5|105.3-107.1|106.3|118005802|0.193|30.29|3.81B|3810000000|3.49|0.85|0.8|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|116.88|15|130|90|39|4|37|-0.0136|0.1385|0.0035|0.1008|0.0121|14.4914|3.0538|2024-10-30|15/09/2024||||955100000|106.09999847412|1|2024-09-05|15/06/2024||1.88|937000000|928730000|103|1|2024-04-12|15/03/2024|||965200000|958350000|104.69999694824|1|2024-03-14|15/12/2023|||1010000000|1010000000|100.44999694824|1|2023-10-25|15/09/2023|||898400000|898400000|88.720001220703|1|2023-09-01|15/06/2023|||864300000|864300000|95.599998474121|1|2023-04-27|15/03/2023|||905700000|905700000|94.319999694824|1|2023-03-08|15/12/2022|1.89|2.16|1030000000|1030000000|92.199996948242|1|2022-10-26|15/09/2022|||902000000|902000000|92.300003051758|1|2022-08-31|15/06/2022|1.93|2.22|820900000|820900000|96.680000305176|1|2022-04-25|15/03/2022|||837000000|837000000|90.519996643066|1|2022-03-02|15/12/2021|2.73|1.75|924500000|924500000|95.879997253418|1|2021-10-21|15/09/2021|||877400000|749900000|103.30000305176|1|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.84999847412|1|2021-04-27|15/03/2021||1.00|844600000|845350000|108.80000305176|1|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|1|2020-10-22|15/09/2020|||789400000|724150000|131.89999389648|1|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|1|2020-04-16|15/03/2020|||768800000|685500000|103.90000152588|1|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.349998474121|1
2024-10-05 21:12:00|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0||159.71M|159710000|142|13|-16.47|-195|142-142|150|1124686|-0.049|-4.2|29.74M|29740000|-33.79|41.93|19.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0234|0|0|-10.7539|0.0159|-6.5473|7.0218|2022-12-19|15/08/2022|-6.34||13960000||182|1|2022-05-17|15/02/2022|1.74||9960000||194|1|2021-12-17|15/08/2021|71.99||10830000||133|1|2021-05-21|15/02/2021|-3.18||10700000||143|1|2020-12-17|15/08/2020|29.87||11050000||140|1|2020-06-26|15/02/2020|-1.56||11700000||166|1|2019-12-19|15/08/2019|72.15||10720000||149|1|2019-05-24|15/02/2019|-6.11||10310000||134|1|2018-12-20|15/08/2018|60.35||11820000||105|1|2018-05-25|15/02/2018|-1.02||13090000||90|1|2017-12-22|15/08/2017|14.55||13270000||89|1|2017-05-19|15/02/2017|1.55||12810000|||||||||||
2024-10-05 21:12:11|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2801|Boiron SA|552.99M|552990000|31.85|1236|-41.02|-56.5|31.85-32.85|31.9|17362275|0.456|23.46|481.71M|481710000|1.36|1.35|4.24|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|33.3|2|39.6|27|39|4|35|-0.0042|0|0.0205|0|0.0427|0|1.5194|2024-11-27|15/09/2024|||||31.85000038147|1|2024-09-04|15/06/2024|||||32.799999237061|1|2024-04-23|15/03/2024|||||33.849998474121|1|2024-03-13|15/12/2023||||153500000|34.979999542236|1|2023-10-19|15/09/2023|||121100000|121100000|40.849998474121|1|2023-09-06|15/06/2023|||107600000|112670000|52.700000762939|1|2023-04-27|15/03/2023|||132300000|132300000|38|1|2023-03-21|15/12/2022|1.85||149100000|149100000|40.799999237061|1|2022-11-30|15/09/2022|||128200000|128200000|46|1|2022-09-08|15/06/2022|0.72||111100000|111100000|47.5|1|2022-04-26|15/03/2022|||145750000|145750000|40.549999237061|1|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|2021-10-21|15/09/2021|||117800000|118900000|41.450000762939|1|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|1|2021-04-22|15/03/2021|||91200000|129550000|40.5|1|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|1|2020-12-02|15/09/2020|||116600000|116600000|38.349998474121|1|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.599998474121|1|2020-04-23|15/03/2020|||156600000|135400000|34|1|2020-03-11|15/12/2019|2.34||157300000|158000000|29.799999237061|1
2024-10-05 21:12:27|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|16.75B|16750000000|5.91|1062904|18.44|-6.43|5.88-5.95|5.89|2836851978|0.789|4.29|18.04B|18040000000|1.38|0.07|1.19|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.33|3|6.8|5.7|37|4|28|-0.0047|0|0.0321|0|0.0156|0|0.6011|2024-10-22|15/09/2024|||||5.9050002098083|1|2024-07-31|15/06/2024|||||5.7649998664856|1|2024-04-29|15/03/2024|||5020000000|5020000000|6.2249999046326|1|2024-03-14|15/12/2023|||4250000000|4250000000|6.1399998664856|1|2023-10-17|15/09/2023|||||5.0949997901917|1|2023-07-27|15/06/2023|||3140000000|3140000000|5.9499998092651|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000|5570000000|5.1700000762939|1|2022-10-20|15/09/2022|||6110000000|6110000000|4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000|5820000000|4.8499999046326|1|2022-04-26|15/03/2022|||5700000000|5700000000|4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000|5730000000|4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1
2024-10-05 21:12:37|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|8363|Bonduelle SAS|218.43M|218430000|6.8|27802|-36.8|-11.08|6.75-6.96|6.72|32122514|0.553|-220.97|2.38B|2380000000|-0.031|0.25|3.68|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|9.87|6|12.5|7|36|4|32|0.0003|0|-0.0281|-0.3333|0.0302|6.37|0.2563|2024-11-07|15/09/2024|||||6.8000001907349|1|2024-10-04|15/06/2024||||594500000|6.7199997901917|1|2024-05-02|15/03/2024|||564900000|564900000|8.1000003814697|1|2024-02-29|15/12/2023|||644600000|644600000|9.9399995803833|1|2023-11-07|15/09/2023|||568500000|568500000|10.220000267029|1|2023-09-29|15/06/2023|||590600000|590600000|10.460000038147|1|2023-05-04|15/03/2023|||572200000|572200000|11.439999580383|1|2023-03-03|15/12/2022|0.44||672100000|672100000|13.300000190735|1|2022-11-08|15/09/2022|||621700000|621700000|11.920000076294|1|2022-10-03|15/06/2022|-4.64||561300000|561300000|11.319999694824|1|2022-05-02|15/03/2022|||725900000|725900000|16.020000457764|1|2022-03-04|15/12/2021|0.73||718800000|718800000|17.700000762939|1|2021-11-04|15/09/2021|||672750000|687400000|22|1|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.299999237061|1|2021-05-03|15/03/2021|||674600000|738950000|21.950000762939|1|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|1|2020-11-05|15/09/2020|||680500000|680600000|18.60000038147|1|2020-09-28|15/06/2020|0.78||651350000|695500000|18.89999961853|1|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.700000762939|1|2020-05-04|15/03/2020|||761200000|703200000|20|1
2024-10-05 21:12:45|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20||1.36M|1360000|0.0054|1622324|-94.51|-0.099|0.0054-0.0059|0.01|251312817||-0.121|2.87M|2870000|-0.047|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2278|6892.7278|2023-04-25|15/12/2022|0.01||||0.1140000000596|1|2022-10-25|15/09/2022|||||0.14339999854565|1|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|2022-05-25|15/03/2022|||||0.30149999260902|1|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|2021-10-26|15/09/2021|||||1.4299999475479|1|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2019-08-30|15/06/2019|-0.64||1000000||3.875|1|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|2017-08-31|15/06/2017|-0.93||41000||9.7329998016357|1|2017-04-25|15/12/2016|-1.04||41000||7.3210000991821|1||||
2024-10-05 21:12:54|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|16||2.95K|2950|0.348|8386|-99.81|-155|0.348-0.349|0.339|8464|1.78||281.96K|281960||||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-15601432.23|1360048.54|2022-10-13|15/06/2022|-0.39||-12270||3370000|1|2021-09-27|15/06/2021|-0.98||38000||8680000|1|2021-04-30|15/12/2020|-1.51||323000||26600000|1|2020-09-17|15/06/2020|-0.62||40000||31700000|1|2020-04-30|15/12/2019|-1.83||465000||90000000|1|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-10-05 21:13:07|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0||259.08M|259079999.99999997|5.02|2969|-10.99|-6.1|4.93-5.08|4.95|51608964|0.79|14.36|71.58M|71580000|0.351|0.16|3.19|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6.1|2|7.5|4.7|30|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.292|2024-10-29|15/09/2024|||||5.0199999809265|1|2024-07-25|15/06/2024|||||5|1|2024-05-29|15/03/2024|||19200000|19200000|5.6999998092651|1|2024-02-28|15/12/2023|||||4.75|1|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1
2024-10-05 21:13:19|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|13B|13000000000|29.02|641933|25.19|-30.8|28.56-29.16|29.18|448033389|0.877|25.82|5.99B|5990000000|1.12|0.83|2.86|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|32.19|17|39|26|39|4|37|0.0143|0.2958|-0.0054|-0.0007|0.0013|10.256|1.8959|2024-10-23|15/09/2024|||||29.020000457764|1|2024-07-25|15/06/2024||0.67|1580000000|2983000000|26.420000076294|1|2024-04-25|15/03/2024|||1440000000|1440000000|26.89999961853|1|2024-02-22|15/12/2023||0.61|1540000000|1540000000|25.139999389648|1|2023-10-25|15/09/2023|||1420000000|1420000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.54|1500000000|1500000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1400000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.6|1500000000|1500000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1460000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1400000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1290000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|1320000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1
2024-10-05 21:13:29|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0||638.06M|638060000|364|105|-21.38|-492|360-364|362|1752901|1.38|5.65|10.45B|10450000000|64.48|26|7.14|2024-11-04 00:00:00|2024-11-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-11-04|15/09/2024|||||364|1|2024-07-25|15/06/2024|||||384|1|2024-05-29|15/03/2024|||||444|1|2024-03-21|15/12/2023|||||395|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1
2024-10-05 21:13:37|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1396||280.79M|280790000|61.31|301|-11.78|-75.43|61.21-61.31|61.2|4579904|0.474|2.88|249.69M|249690000|21.26|3.24|5.28|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1433|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||
2024-10-05 21:13:48|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034||79.85M|79850000|8.68|1187|-11.07|-9.98|8.68-8.72|8.72|9199556|0.563|11.07|404.54M|404540000|0.784|0.21|2.42|2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-11-27|15/09/2024|||||8.6800003051758|1|2024-08-28|15/06/2024|||||8.6000003814697|1|2024-05-29|15/03/2024|||||9.1800003051758|1|2024-02-28|15/12/2023|||||8.8000001907349|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1
2024-10-05 21:13:55|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552||425.98M|425980000|67.97|234|-14.08|-83|67.21-67.99|67.99|6267248|0.667|3.82|332.95M|332950000|17.79|3.19|4.69|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2927|2023-04-11|15/12/2022|6.77||239400000||63.25|1|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||
2024-10-05 21:14:08|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2755||693.33M|693330000|12|2807|-6.22|-14.72|11.65-12|11.7|57777347|0.623|2.8|623.64M|623640000|4.18|0.65|5.42|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-10-28|15/09/2024|||||12|1|2024-07-23|15/06/2024|||||12.810000419617|1|2024-05-07|15/03/2024|||||14.25|1|2024-02-28|15/12/2023|||||12.671999931335|1|2023-10-27|15/09/2023|||||12.539999961853|1|2023-07-24|15/06/2023|||||12.390000343323|1|2023-04-24|15/03/2023|||||14.708000183105|1|2023-01-30|15/12/2022|0.72||497200000||17.75|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1
2024-10-05 21:14:18|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2266||573.49M|573490000|77.65|204|-16.05|-98.19|77.65-79.5|79.48|7385540|0.516|7.27|394.52M|394520000|10.94|3.71|4.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1727|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2024-10-05 21:14:26|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2505||968.89M|968890000|17.54|3780|-5.7|-20.44|17.4-17.7|17.51|55238899|0.63|3.39|626.00M|626000000|5.16|1.1|6.27|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2024-10-05 21:14:35|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|2043||430.73M|430730000|71.19|194|-8.79|-87.5|71-71.49|71.49|6050368|0.771|5.22|350.44M|350440000|13.79|3.71|5.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2024-10-05 21:14:43|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4065||1.62B|1620000000|58.2|639|-14.41|-71.95|58.2-58.6|58.4|27803740|0.566|7.02|910.94M|910940000|8.33|2.93|5.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9408|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2024-10-05 21:14:50|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2769||919.62M|919620000|46.5|430|-5.5|-55.65|46.5-46.97|46.97|19776715|0.968|5.05|573.13M|573130000|9.2|2.74|5.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2024-10-05 21:14:58|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0||343.49M|343490000|57|170|-10.66|-69.5|56.5-57|57|6026189|1|4.6|299.55M|299550000|12.38|2.67|4.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2045|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-10-05 21:15:06|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1323||445.67M|445670000|55|130|-8.33|-66|55-55.02|55.02|8103030|0.62|6.82|365.46M|365460000|8.35|2.76|5.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-10-05 21:15:14|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2286||504.51M|504510000|111.2|156|-9.22|-141.3|111-111.2|111|4536942|0.619|5.15|393.43M|393430000|21.87|5.92|5.32|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.142|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2024-10-05 21:15:23|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0||5.32B|5320000000|9500|11|54.47|-9550|9500-9500|9500|559735|0.589|143.72|200.00K|200000|66.1|180|1.89|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-10-05 21:15:31|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170||6.75M|6750000|3.08|539|-10.98|-7.9|3.08-3.08|3.08|2191109|1.3|-0.2|146.89M|146890000|-15.52|||2024-12-19 00:00:00|2024-12-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-12-19|15/09/2024|||||3.079999923706|1|2024-08-28|15/06/2024|||||3.170000076294|1|2024-06-26|15/03/2024|||||5.8600001335144|1|2024-02-28|15/12/2023|||||7.3400001525879|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1
2024-10-05 21:15:41|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228||2.56B|2560000000|18.02|50716|28.53|-18.32|18.02-18.3|18.1|141868475|1.48|49.05|481.43M|481430000|0.369|0.27|1.5|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.97|6|21|16.8|29|4|12|0.0026|0|0|-0.7366|0.2707|10.34|5.1108|2024-10-17|15/09/2024|||||18.020000457764|1|2024-07-24|15/06/2024|||||16.659999847412|1|2024-04-17|15/03/2024|||87400000|87400000|15.979999542236|1|2024-02-13|15/12/2023|||||15.819999694824|1|2023-10-20|15/09/2023|||||13.340000152588|1|2023-07-25|15/06/2023|||||15.680000305176|1|2023-04-20|15/03/2023|||86400000|86400000|14.939999580383|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000|81900000|14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1
2024-10-05 21:15:50|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0||2.01M|2009999.9999999998|6.3|110|0|-6.3|6.3-6.3|6.3|319109|-0.239|-1.63|0.00|0|-3.86|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||15|2|13|-0.0337|0|0|3.0034|0|-16.0938|3837.285|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69||||||||||
2024-10-05 21:16:04|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR001400OKR3|25999|Casino Guichard Perrachon SA|1.14B|1140000000|2.84|125195|-97.62|-135.8|2.825-2.905|2.877|400914894|0.894|-0.09|8.78B|8780000000|-33.35|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|560|5|1000|240|34|2|28|-0.0302|-0.9268|-0.0264|0|-0.1655|0|58.6061|2024-10-22|15/09/2024|||||2.8399999141693|1|2024-07-30|15/06/2024|||||3.5585000514984|1|2024-04-24|15/03/2024|||||3|1|2024-02-28|15/12/2023||||9690000000|70.949996948242|1|2023-10-31|15/09/2023||||9070000000|85.25|1|2023-07-27|15/06/2023|-12.82||11450000000|8970000000|310.60000610352|1|2023-05-04|15/03/2023||||8200000000|836.5|1|2023-03-10|15/12/2022|-3.03|1.05|9150000000|9150000000|860|1|2022-10-27|15/09/2022|||7950000000|7950000000|868.5|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|1190|1|2022-04-22|15/03/2022|||7710000000|7710000000|1610|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8340000000|1826|1|2021-11-04|15/09/2021|||7540000000|7550000000|2181|1|2021-07-29|15/06/2021|-0.39|-1.84|7330000000|14842000000|2435|1|2021-05-06|15/03/2021|||-7150000000||2910|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|2800|1|2020-10-29|15/09/2020|||||2034|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|2264|1|2020-04-23|15/03/2020|||8290000000|8150000000|3580|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|3443|1
2024-10-05 21:16:17|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320||131.9M|131900000|7.51|7578|0|-7.8|7.51-7.52|7.64|17562740|0.427|59.67|43.09M|43090000|0.13|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
2024-10-05 21:16:29|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|738||138.44M|138440000|4.63|35354|-19.48|-6.66|4.57-4.69|4.57|29932777|1.61|5.89|218.17M|218170000|0.795|0.15|3.24|2024-12-02 00:00:00|2024-12-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3|2|7.9|6.7|30|4|5|-0.0155|0|0.0665|-1.0417|0.4067|11.945|0.6967|2024-12-02|15/08/2024|||||4.625|1|2024-07-15|15/05/2024|||61800000||4.8800001144409|1|2024-06-03|15/02/2024|||||5.4000000953674|1|2024-01-15|15/11/2023|||||5.0799999237061|1|2023-12-04|15/08/2023|||||6.4200000762939|1|2023-07-17|15/05/2023|||49200000|49200000|6.9299998283386|1|2023-05-31|15/02/2023|||||7.5|1|2023-01-16|15/11/2022|||||6.2300000190735|1|2022-12-12|15/08/2022|0.29||77630000||6.4200000762939|1|2022-07-13|15/05/2022|||||6.7699999809265|1|2022-06-01|15/02/2022|0.24||70950000||7.3499999046326|1|2022-01-17|15/11/2021|||||6.7699999809265|1|2021-12-06|15/08/2021|0.31||53250000|47000000|5.8800001144409|1|2021-07-28|15/05/2021|||||4.8499999046326|1|2021-06-02|15/02/2021|0.16||48520000||4.0900001525879|1|2021-02-03|15/11/2020|||||3.2449998855591|1|2020-12-14|15/08/2020|0.1||40820000||2.75|1|2020-07-15|15/05/2020|||||2.1900000572205|1|2020-06-03|15/02/2020|0.08||41810000||2.375|1|2020-01-29|15/11/2019|||||3.920000076294|1
2024-10-05 21:16:39|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|51||129.2M|129199999.99999999|3.63|18023|4.01|-3.83|3.62-3.65|3.63|35592672|0.398|10.14|78.58M|78580000|0.358|0.24|6.61|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|4.6|1|4.6|4.6|33|2|5|0.0109|0|0|0.3791|0.269|11.9325|1.87|2024-11-27|15/09/2024|||||3.6300001144409|1|2024-09-18|15/06/2024|||||3.6199998855591|1|2024-05-29|15/03/2024|||||3.7599999904633|1|2024-03-20|15/12/2023|||||3.670000076294|1|2023-11-29|15/09/2023|||||3.670000076294|1|2023-09-20|15/06/2023|||||3.5299999713898|1|2023-05-31|15/03/2023|||||3.829999923706|1|2023-03-22|15/12/2022|0.18||48800000||3.6900000572205|1|2022-11-30|15/09/2022|||||3.5899999141693|1|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|2022-06-01|15/03/2022|||||3.8099999427795|1|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|2021-12-01|15/09/2021|||||3.6099998950958|1|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|2021-06-02|15/03/2021|||||3.8099999427795|1|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|2020-12-02|15/09/2020|||||3.5699999332428|1|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|2020-06-03|15/03/2020|||||3.8199999332428|1|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1
2024-10-05 21:16:51|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5914|Cegedim SA|161.39M|161390000|11.8|4209|-35.8|-19.6|11.7-12.3|12.2|13677537|1.08|79.73|633.98M|633980000|0.148|0.5|2.25|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.4|4|18.5|14.7|40|4|35|-0.008|0|1.8285|0|0.0206|0|0.682|2024-10-24|15/09/2024|||||11.800000190735|1|2024-09-26|15/06/2024|||163100000||12.449999809265|1|2024-04-25|15/03/2024|||155900000|155900000|13.5|1|2024-03-27|15/12/2023|||166600000|166600000|15.140000343323|1|2023-10-26|15/09/2023|||148300000|148300000|17.159999847412|1|2023-09-20|15/06/2023|||155100000|155100000|19.440000534058|1|2023-04-27|15/03/2023|||145900000|145930000|18.819999694824|1|2023-03-23|15/12/2022|1.36||287600000|154650000|17.059999465942|1|2022-10-27|15/09/2022|||133300000|133300000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138300000|20|1|2022-04-28|15/03/2022|||129200000|129130000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1
2024-10-05 21:17:01|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|18|Celyad SA|11.48M|11480000|0.28|17591|-62.86|-0.78|0.26-0.29|0.26|41428572|1.51|-1.2|72.00K|72000|-0.221|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|7|-0.0066|0.2804|25.841|0.058|5.7306|-3.5143|2978.63|2024-11-07|15/09/2024|||||0.27700001001358|1|2024-09-13|15/06/2024||-0.5926|||0.23950000107288|1|2024-05-02|15/03/2024|||||0.32499998807907|1|2024-04-04|15/12/2023||-0.5|||0.34250000119209|1|2023-11-09|15/09/2023|||||0.56999999284744|1|2023-09-04|15/06/2023||-0.45|||1.0599999427795|1|2023-05-05|15/03/2023|||||0.62999999523163|1|2023-03-23|15/12/2022|-1.19|-0.62|||0.85799998044968|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.86|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.64||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1
2024-10-05 21:17:08|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0||426.84K|426840|0.5|405|-28.57|-0.69|0.5-0.5|0.5|853673|-1.34|-6.02|||-0.083|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2017-05-22|15/12/2016|-0.09||||||||||||||
2024-10-05 21:17:21|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR001400PVN6|3400|Viridien SA|244.02M|244020000|34.075|38836|-45.67|-70.78|33.5-34.65|33.58|7161216|2.06|12.01|1.12B|1120000000|3.14|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.507|6|128.7|29.028|45|4|43|-0.0415|213.5822|-0.0609|5.3121|0.0383|-121.7378|2.7944|2024-10-31|15/09/2024||||269000000|34.075000762939|1|2024-07-30|15/06/2024|3|3|258000000|277660000|45.5|1|2024-05-14|15/03/2024|0.00|0.01|273000000|273000000|44.619998931885|1|2024-03-22|15/12/2023|-0.01|-1|320000000|320000000|39.229999542236|1|2023-11-06|15/09/2023|5|0.05|293000000|293000000|67.080001831055|1|2023-07-27|15/06/2023|5|0.05|339000000|339000000|74.580001831055|1|2023-05-03|15/03/2023|-2|-0.02|178100000|178100000|64.139999389648|1|2023-03-02|15/12/2022|6|0.06|319000000|319000000|83.080001831055|1|2022-11-02|15/09/2022|0.00|0.00|255000000|255000000|91.300003051758|1|2022-07-28|15/06/2022|2|0.02|228000000|228000000|82.660003662109|1|2022-05-04|15/03/2022|-2|-0.02|175400000|175400000|112.5|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|471000000|71.620002746582|1|2021-11-03|15/09/2021||0.01|270000000|281490000|63.340000152588|1|2021-07-28|15/06/2021|-6|-0.01|157000000|235000000|62.580001831055|1|2021-05-12|15/03/2021|-5|-0.03|213000000|213000000|100.75|1|2021-03-05|15/12/2020|-5|-0.01|217000000|259000000|107.59999847412|1|2020-11-05|15/09/2020|-11|-0.06|178000000|200750000|51.919998168945|1|2020-07-29|15/06/2020|-19|-0.03|202000000|223180000|87.680000305176|1|2020-05-12|15/03/2020|-10|-0.02|252700000|271250000|118.94999694824|1|2020-03-06|15/12/2019|9|-0.06|396100000|389430000|224.39999389648|1
2024-10-05 21:17:30|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|268.9M|268900000|11.44|3976|48.57|-13.3|11.44-11.54|11.44|23504848|1.79|-68.86|682.90M|682900000|-0.167|0.76|6.45|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|13.26|5|16|11|30|4|26|-0.0165|0.2264|-0.0026|0|0.8515|0|1.0985|2024-11-12|15/09/2024|||||11.439999580383|1|2024-09-05|15/06/2024|||196500000|193200000|12.119999885559|1|2024-04-25|15/03/2024|||177800000||11.159999847412|1|2024-03-07|15/12/2023|||||11.939999580383|1|2023-11-09|15/09/2023|||150800000|150800000|8.0900001525879|1|2023-09-07|15/06/2023|||183100000|239630000|10.819999694824|1|2023-05-23|15/03/2023|||169700000|153800000|14.300000190735|1|2023-03-09|15/12/2022|0.92||167300000|167300000|14.010000228882|1|2022-11-09|15/09/2022|||174900000|174900000|13.60000038147|1|2022-09-08|15/06/2022|0.42||195200000|195200000|15.529999732971|1|2022-05-12|15/03/2022|||203500000|203670000|16.430000305176|1|2022-02-17|15/12/2021|1.3|1.06|191300000|191300000|23.579999923706|1|2021-11-10|15/09/2021|||172900000||26.89999961853|1|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|2020-11-10|15/09/2020|||169700000|169700000|18|1|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|2020-04-28|15/03/2020|||157500000||18.10000038147|1|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1
2024-10-05 21:17:39|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24||3.36M|3360000|7|29|0|-9.7|7-7|7|480146|-0.065|7.32|2.11M|2110000|0.956|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2024-10-05 21:17:48|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|180559|Christian Dior SE|111.67B|111670000000|619|4078|-11.06|-832.5|616.5-628|622|180410580|1.04|19.25|85.59B|85590000000|32.23|13|2.1|2024-10-14 00:00:00|2024-10-14|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||37|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2024-10-14|15/09/2024|||||619|1|2024-07-23|15/06/2024|||||648|1|2024-04-16|15/03/2024|||||746|1|2024-01-25|15/12/2023|||||655.5|1|2023-10-16|15/09/2023|||||640|1|2023-07-26|15/06/2023|||||800.5|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000|18000000000|587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1
2024-10-05 21:17:57|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21||13.76M|13760000|0.0666|7669759|217.14|-0.074|0.0646-0.072|0.0692|206629087|1.75|-6.72|4.76M|4760000|-0.01|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||29|4|1|-0.0184|0|0|0|0.247|0|1.68|2024-11-27|15/09/2024|||||0.06660000234842|1|2024-09-26|15/06/2024|||||0.05000000074506|1|2024-05-29|15/03/2024|||||0.0136000001803|1|2024-04-24|15/12/2023|||||0.01439999975264|1|2023-11-29|15/09/2023|||||0.02060000039637|1|2023-09-21|15/06/2023|||||0.02160000056028|1|2023-05-31|15/03/2023|||||0.03183199837804|1|2023-03-01|15/12/2022|-0.01||7570000||0.03661699965596|1|2022-11-30|15/09/2022|||||0.06044299900532|1|2022-09-22|15/06/2022|-0.01||4570000||0.07030499726534|1|2022-06-01|15/03/2022|||||0.0698169991374|1|2022-04-21|15/12/2021|||10190000||0.12069000303745|1|2021-10-14|15/09/2021|||||0.13099999725819|1|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|2021-06-02|15/03/2021|||||0.22599999606609|1|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|2020-12-02|15/09/2020|||||0.20700000226498|1|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|2020-06-03|15/03/2020|||||0.19120000302792|1|2020-04-22|15/12/2019|||3740000||0.15500000119209|1
2024-10-05 21:18:11|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|707||71.73M|71730000|61|208|1.67|-96.5|61-61|61|1175955|0.717|226.68|235.19M|235190000|5.51|0.59|0.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|12|-0.0104|0|0|0.5896|0.0397|2.9267|0.3925|2023-04-28|15/12/2022|3.92||122800000||51|1|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|2022-06-06|15/12/2021|4.34||97830000||52|1|2021-09-29|15/06/2021|0.44||92280000||47|1|2021-06-23|15/12/2020|1.49||98980000||53|1|2020-09-30|15/06/2020|-1.98||70900000||52|1|2020-05-29|15/12/2019|2.45||89640000||50|1|2019-09-30|15/06/2019|1.22||93390000||49|1|2019-04-30|15/12/2018|1.7||86780000||56|1|2018-09-28|15/06/2018|-3.65||74220000||65|1|2018-04-27|15/12/2017|-0.49||80960000||74|1|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|2017-04-28|15/12/2016|2.17||82960000||73|1|2016-09-27|15/06/2016|2.07||70010000||62.75|1||||||
2024-10-05 21:18:24|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|12851||66.81M|66810000|8.58|1850|12.89|-10.25|8.58-8.6|8.58|7786321|0.984|20.93|371.07M|371070000|0.41|0.162|1.89|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|buy|buy|sell|buy|neutral|sell|13|1|13|13|32|4|26|0.0155|0|0.0228|-1.5143|0.0831|-14.44|0.3188|2024-10-24|15/09/2024|||||8.579999923706|1|2024-09-13|15/06/2024|||108100000|108100000|8.2200002670288|1|2024-04-24|15/03/2024||||91400000|9.6800003051758|1|2024-04-10|15/12/2023|||89200000|89200000|9.1599998474121|1|2023-10-18|15/09/2023|||82400000|82400000|8.6999998092651|1|2023-09-14|15/06/2023|||79500000|79500000|9.1999998092651|1|2023-04-19|15/03/2023|||75100000|75100000|10|1|2023-04-13|15/12/2022|0.31||82200000|82200000|10.050000190735|1|2022-10-19|15/09/2022|||86400000|86400000|8.2399997711182|1|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|2022-04-14|15/12/2021|0.33||69800000|69800000|11|1|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|2021-04-16|15/12/2020|-0.14||65800000||12.699999809265|1|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|2020-04-22|15/03/2020|||||8.079999923706|1
2024-10-05 21:18:33|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|86.02M|86020000|1.52|76354|6|-3.05|1.45-1.52|1.46|56741604|1.46|-15.73|493.30M|493300000|-0.096|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.65|3|7|2.3|31|4|28|-0.0127|0|0.0342|-1|0.2594|0|1.0714|2024-11-13|15/09/2024|||||1.5160000324249|1|2024-10-30|15/06/2024|||||1.5160000324249|1|2024-05-07|15/03/2024|||94000000||2.4700000286102|1|2024-03-20|15/12/2023|||210000000|210000000|2.3450000286102|1|2023-11-08|15/09/2023|||91000000|91000000|1.4800000190735|1|2023-10-11|15/06/2023|||102000000|102000000|1.5340000391007|1|2023-05-10|15/03/2023|||91000000|91000000|2.3099999427795|1|2023-03-29|15/12/2022|-0.08||218000000|218000000|1.8799999952316|1|2022-11-08|15/09/2022|||96000000|96000000|2.3380000591278|1|2022-10-12|15/06/2022|-0.38||102000000|102000000|2.8719999790192|1|2022-05-10|15/03/2022|||91000000|91000000|3.0980000495911|1|2022-03-30|15/12/2021|0.06||193000000|193000000|4.478000164032|1|2021-11-09|15/09/2021|||88000000|90000000|5.3800001144409|1|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8000001907349|1|2021-05-11|15/03/2021|||96000000||7.5349998474121|1|2021-03-31|15/12/2020|0.21||188000000||6.8699998855591|1|2020-11-04|15/09/2020|||90000000||5.5650000572205|1|2020-10-01|15/06/2020|-0.03||101000000||6.8600001335144|1|2020-05-13|15/03/2020|||73000000|73000000|5.8000001907349|1|2020-04-01|15/12/2019|0.04||234300000||4.8885002136231|1
2024-10-05 21:18:39|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0||21.18M|21180000|7.46|164|0|-7.8|7.32-7.8|7.54|2839661|0.987|-0.12|||-62.32|||0000-00-00 00:00:00|-0001-11-30||||||||||||||6|2|5|-0.0025|0|0|-0.8893|-0.0171|-0.444|0.112|2021-09-29|15/06/2021|-27.41||267600000||12.14999961853|1|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|2019-09-02|15/06/2019|-28.21||271800000||56|1|2019-09-02|15/06/2018|5.57||322500000||56|1||||||||||||||
2024-10-05 21:18:52|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2||731.85M|731850000|2.12|462|5.47|-3.9|2.12-2.12|2.12|345210398|0.939|-6.37|1.08B|1080000000|-0.333|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|7|0.0045|0.25|0.743|-2.9508|0.1685|-24.8786|0.6171|2024-10-23|15/09/2024|||||2.1199998855591|1|2024-07-23|15/06/2024|||||2.4900000095367|1|2024-04-23|15/03/2024|||||1.3799999952316|1|2024-02-22|15/12/2023|||||1.5|1|2023-10-25|15/09/2023|||||2.1600000858307|1|2023-07-25|15/06/2023|||||3.0899999141693|1|2023-04-25|15/03/2023|||||4.3600001335144|1|2023-02-23|15/12/2022|-0.37||1700000000||2.9900000095367|1|2022-10-26|15/09/2022|||||3.170000076294|1|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|2022-04-26|15/03/2022|||||5.0199999809265|1|2022-02-24|15/12/2021|-0.14||2170000000||6|1|2021-10-27|15/09/2021|||||7.5799999237061|1|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|2021-04-27|15/03/2021|||||9.1999998092651|1|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-07-28|15/06/2020|-0.07||1050000000||3.2000000476837|1|2020-04-28|15/03/2020|||||3.1600000858307|1|2020-02-20|15/12/2019|-0.07||1200000000||2.7000000476837|1
2024-10-05 21:19:02|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5752||14.29B|14290000000|20.82|685178|0|-21.9|20.82-20.9|20.9|686244403|1.68||11.58B|11580000000|2.13|1|4.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|18|0.0037|-0.0204|2.502|-0.5326|0.3832|11.51|0.6333|2022-07-28|15/06/2022|||||20.819999694824|1|2022-05-12|15/03/2022|||1200000000||20.89999961853|1|2022-02-17|15/12/2021|1.22||15430000000||21.819999694824|1|2021-11-19|15/09/2021|||||21.579999923706|1|2021-07-28|15/06/2021|0.97||16320000000||14.619999885559|1|2021-05-12|15/03/2021|||7850000000|7150000000|15.260000228882|1|2021-02-17|15/12/2020|1.02||15510000000||14.010000228882|1|2020-11-19|15/09/2020|||||12.579999923706|1|2020-08-04|15/06/2020|0.89||11540000000||10.460000038147|1|2020-05-15|15/03/2020|||6850000000|7550000000|8.545000076294|1|2020-02-19|15/12/2019|1.03||15980000000||16.860000610352|1|2019-11-14|15/09/2019|||||17.909999847412|1|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.39999961853|1|2019-05-16|15/03/2019|||8550000000|8650000000|20|1|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.379999160767|1|2018-11-16|15/09/2018|||7630000000|7730000000|20.120000839233|1|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.64999961853|1|2018-05-17|15/03/2018|||8610000000|8090000000|20.719999313354|1|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.860000610352|1|2017-11-21|15/09/2017||0.36|||18.489999771118|1
2024-10-05 21:19:15|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|4100|Coface|2.2B|2200000000|14.73|124823|27.53|-15.95|14.48-14.78|14.49|149462327||8.66|1.90B|1900000000|1.7|1.3|8.83|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.42|5|17.2|12.3|35|4|33|0.0056|0.5551|0.0209|0.3697|0.0589|9.742|1.1848|2024-11-05|15/09/2024|||||14.729999542236|1|2024-08-05|15/06/2024|||459000000|471000000|13.539999961853|1|2024-05-06|15/03/2024|||464000000|464000000|14.510000228882|1|2024-02-27|15/12/2023|||271000000|330670000|12.949999809265|1|2023-11-14|15/09/2023|||368500000|368500000|11.680000305176|1|2023-08-10|15/06/2023|||391500000|391500000|13.340000152588|1|2023-05-25|15/03/2023|||288000000|350200000|12.25|1|2023-02-16|15/12/2022|1.9||449000000|449000000|13.060000419617|1|2022-10-27|15/09/2022|0.56||288000000|288000000|11.10000038147|1|2022-07-28|15/06/2022|0.97||464000000|404000000|10.300000190735|1|2022-04-28|15/03/2022|0.44||346950000|346950000|11.5|1|2022-02-17|15/12/2021|0.68||252000000|252000000|12.640000343323|1|2021-10-28|15/09/2021|0.46||219000000|219000000|12.630000114441|1|2021-07-28|15/06/2021|0.38||390000000|390000000|10.949999809265|1|2021-04-27|15/03/2021|0.38|0.24|269000000||10.680000305176|1|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8000001907349|1|2020-10-26|15/09/2020|0.19||255500000|251000000|6.6700000762939|1|2020-07-29|15/06/2020|0.16||142000000|186000000|6.4200000762939|1|2020-04-23|15/03/2020|0.08||294500000|224000000|5.2300000190735|1|2020-02-05|15/12/2019|0.97||377600000|216000000|11.310000419617|1
2024-10-05 21:19:27|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0||42.07M|42070000|7.4|1900|52.26|-7.4|7.3-7.4|7.36|5685575|0.469|13.81|14.62M|14620000|0.536|0.08|1.08|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|6|-0.0033|0|0|-0.2084|0.1208|26.735|1.2517|2024-11-27|15/09/2024|||||7.4000000953674|1|2024-09-25|15/06/2024|||||6.6599998474121|1|2024-05-08|15/03/2024|||||6.1199998855591|1|2024-04-17|15/12/2023|||||5.4200000762939|1|2023-11-29|15/09/2023|||||5|1|2023-09-27|15/06/2023|||||5.0500001907349|1|2023-05-10|15/03/2023|||||4.0199999809265|1|2023-04-20|15/12/2022|||||3.2400000095367|1|2022-11-30|15/09/2022|||||2.579999923706|1|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2022-05-11|15/03/2022|||||2.5999999046326|1|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|2021-12-01|15/09/2021|||||1.8899999856949|1|2021-09-29|15/06/2021|0.03||5800000||1.8999999761581|1|2021-05-12|15/03/2021|||||1.8999999761581|1|2021-03-31|15/12/2020|-0.2||5800000||1.960000038147|1|2020-12-02|15/09/2020|||||1.960000038147|1|2020-09-23|15/06/2020|-0.16||5600000||1.8600000143051|1|2020-05-06|15/03/2020|||||1.9049999713898|1|2020-04-16|15/12/2019|-0.64||6510000||1.6749999523163|1
2024-10-05 21:19:33|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|64685||5.71B|5710000000|175|15244|0.86|-175|175-175|175|32641592|||16.02B|16020000000|9.68|7.35|4.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||12|2|11|0.0079|0|0|-2.9064|0.1084|-4.5818|0.3409|2023-02-23|15/12/2022|13.2||9010000000||116|1|2022-08-02|15/06/2022|-4.06||6520000000||118|1|2022-02-24|15/12/2021|11.48||7640000000||124|1|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|2020-08-27|15/06/2020|-9.03||4870000000||116.5|1|2020-02-20|15/12/2019|11.07||7850000000||135|1|2019-08-29|15/06/2019|-3.14||5830000000||140|1|2019-03-15|15/12/2018|10.91||7830000000||135.60000610352|1|2018-08-30|15/06/2018|-3.98||5360000000||168.80000305176|1|2018-03-21|15/12/2017|12.74||6700000000||178|1|2017-08-31|15/06/2017|-2.7||5000000000||169.89999389648|1||||||||
2024-10-05 21:19:40|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|75355||6.49B|6490000000|1532|365|14.16|-1626|1526-1542|1530|4233306|0.926|2.85|18.04B|18040000000|539.65|4|0.26|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|-0.0039|0|0|-16.327|0.067|17.2627|0.1955|2023-04-21|15/12/2022|-353.06||9160000000||1616|1|2022-09-09|15/06/2022|71||11520000000||1138|1|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|2021-09-07|15/06/2021|23.56||12790000000||1285|1|2021-04-23|15/12/2020|30.67||12500000000||1000|1|2020-09-15|15/06/2020|19.76||11610000000||704|1|2020-04-30|15/12/2019|10.67||13060000000||588|1|2019-09-27|15/06/2019|18.05||11780000000||822|1|2019-04-29|15/12/2018|17.34||12160000000||894|1|2018-09-26|15/06/2018|11.43||10870000000||826|1|2018-04-27|15/12/2017|45.18||11270000000||952|1|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1||||||||
2024-10-05 21:19:49|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469||708.23M|708230000|14|28082|9.72|-16.28|13.78-14|13.76|50588208|1.54|6.37|1.21B|1210000000|2.19|0.8|5.71|2024-12-03 00:00:00|2024-12-03|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|20.52|6|23.5|17|35|2|33|0.0129|0.4416|0.0799|-1.4343|0.8444|-9.88|5.7791|2024-12-03|15/09/2024|||||14|1|2024-07-23|15/06/2024|||215000000|235000000|13.960000038147|1|2024-05-23|15/03/2024|||560800000|560800000|14.920000076294|1|2024-01-23|15/12/2023|||200300000|200300000|14.920000076294|1|2023-12-05|15/09/2023|||231700000|231770000|14.10000038147|1|2023-07-25|15/06/2023|||215200000|215200000|14.39999961853|1|2023-05-23|15/03/2023|||339700000|339700000|14.699999809265|1|2023-01-24|15/12/2022|||202300000|202300000|14.340000152588|1|2022-12-13|15/09/2022|0.03||214050000|213900000|13.819999694824|1|2022-08-11|15/06/2022|||203500000|203500000|17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000|166700000|14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|17.237302780151|1|2021-01-21|15/12/2020||2.74|26900000||13.05211353302|1|2020-12-08|15/09/2020|-6.18||132100000|132170000|14.187080383301|1|2020-07-23|15/06/2020|||12900000|11000000|11.800000190735|1|2020-05-26|15/03/2020|1.95||326900000|326900000|11.14999961853|1|2020-01-23|15/12/2019|||143600000|133000000|21.809999465942|1
2024-10-05 21:19:57|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1||8.47M|8470000|117|39|-8.59|-136|116-117|117|72357|0.318|-29.55|1.43M|1430000|-3.96|2.75|2.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|10|-0.0003|0|0|-0.0057|0.8885|22.765|2.678|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1||||||||
2024-10-05 21:20:10|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|6.18B|6180000000|55.8|110056|39.78|-56.6|55.3-56.5|54|110805337|1.6|-7.71|1.06B|1060000000|-7.26|3.3|5.91|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|59.45|11|65|55|37|4|23|-0.0002|0.3293|-0.0051|0.1338|0.4423|7.5318|7.7329|2024-10-22|15/09/2024|||||55.799999237061|1|2024-07-22|15/06/2024||2.26||583150000|45.779998779297|1|2024-04-23|15/03/2024|||154000000|154000000|44.400001525879|1|2024-02-15|15/12/2023||2.05|||41.279998779297|1|2023-10-19|15/09/2023||||163600000|38.419998168945|1|2023-07-24|15/06/2023||2.39|||44.900001525879|1|2023-04-20|15/03/2023|||233200000|233200000|54.200000762939|1|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|62.150001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|147900000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1
2024-10-05 21:20:19|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|18||2.78B|2780000000|18.75|4609|9.97|-19.4|18.7-18.85|18.85|148133765|1.12|46.4|349.78M|349780000|0.403|1.3|6.93|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|1|14.5|14.5|36|4|8|0.0063|0|0|1.1426|0.0108|9.8875|9.68|2024-11-27|15/09/2024|||||18.75|1|2024-07-17|15/06/2024|||||14|1|2024-05-29|15/03/2024|||||15.449999809265|1|2024-02-21|15/12/2023|||||16.299999237061|1|2023-10-19|15/09/2023|||||16.700000762939|1|2023-07-18|15/06/2023|||||17.35000038147|1|2023-04-19|15/03/2023|||||18.10000038147|1|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||16.778635025024|1|2020-12-02|15/09/2020|||||15.986722946167|1|2020-07-21|15/06/2020|-1.32||77570000||16.630151748657|1|2020-04-22|15/03/2020|||||18.213975906372|1|2020-02-20|15/12/2019|2.05||123400000||28.607820510864|1
2024-10-05 21:20:27|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151||536.35M|536350000|72.11|161|-10.53|-83|72.11-72.44|72.44|7437986|0.711|4.29|434.27M|434270000|17.14|3.72|5.16|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2024-10-05 21:20:36|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079||314.86M|314860000|60.01|182|-15.49|-73.99|60.01-60.5|60.5|5246825|0.478|5.72|213.80M|213800000|10.49|2.87|4.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2024-10-05 21:20:48|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0||104.2M|104200000|9.8|44|3.16|-10|9.8-9.8|9.8|10632960|0.937|70|1.01M|1010000|0.143|0.1|1.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2024-10-05 21:21:01|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362||281.82M|281820000|11.5|114459|0|-11.55|11.5-11.55|11.55|24506285|0.919|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
2024-10-05 21:21:10|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|13533|Dassault Aviation SA|14.66B|14660000000|187.9|43438|7.86|-212.4|185.2-188.5|187.5|78040775|0.734|18.41|5.20B|5200000000|10.21|3.37|1.79|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|220.2|15|255|193|36|4|8|0.0159|1.6489|0.1747|0.2686|0.0609|1.02|1.1388|2024-11-27|15/09/2024|||||187.89999389648|1|2024-07-24|15/06/2024||5.92||2811000000|162.19999694824|1|2024-05-29|15/03/2024|||||198.30000305176|1|2024-03-06|15/12/2023||5.71||3007000000|193.39999389648|1|2023-11-29|15/09/2023|||||185.30000305176|1|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|2023-05-31|15/03/2023|||||162.5|1|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|2022-11-30|15/09/2022|||||151.19999694824|1|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|2022-06-01|15/03/2022|||||157.69999694824|1|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|2021-12-01|15/09/2021|||||83.599998474121|1|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|96.75|1|2021-06-02|15/03/2021|||||103.80000305176|1|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|94.699996948242|1|2020-12-02|15/09/2020|||||90.400001525879|1|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|83.849998474121|1|2020-06-03|15/03/2020|||||81.5|1|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|107.59999847412|1
2024-10-05 21:21:20|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|105|DBV Technologies|69.36M|69360000|0.72|70327|-71.22|-2.52|0.67-0.73|0.67|96197782|0.866|-0.85|13.81M|13810000|-0.919|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.18|3|2.46|1.9|38|4|35|-0.0156|0.0758|0.0368|0.1046|0.0622|-2.6377|181.1003|2024-10-31|15/09/2024||-0.3265||1270000|0.72100001573563|1|2024-07-30|15/06/2024|-0.3142|-0.4152|1110000|1560000|0.90499997138977|1|2024-05-07|15/03/2024|-0.521|-0.52|1300000|1300000|1.2039999961853|1|2024-03-07|15/12/2023|-0.2233|-0.2|8210000|8090000|1.432000041008|1|2023-10-31|15/09/2023|-0.3227|-0.32|2280000|2280000|2.0880000591278|1|2023-07-31|15/06/2023|-0.4736|-0.47|2090000|2090000|3.0239999294281|1|2023-05-04|15/03/2023|-0.3998|-0.4|2000000|2000000|2.8580000400543|1|2023-03-02|15/12/2022|-0.7742|-0.77|-1230000|-1230000|2.8659999370575|1|2022-11-03|15/09/2022|-0.3638|-0.36|2100000|2100000|2.9719998836517|1|2022-08-01|15/06/2022|-0.6863|-0.69|1500000|1500000|4.6240000724792|1|2022-05-02|15/03/2022|-0.5669|-0.57|2410000|2390000|2.4939999580383|1|2022-03-03|15/12/2021|-0.3388|-0.34|2670000|2670000|2.3619999885559|1|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.0179996490478|1|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.2180004119873|1|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215000152588|1|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.1800003051758|1|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.8199999332428|1|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1
2024-10-05 21:21:27|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0||||10|45934|0}|-10.2|9.65-10.2|10||-0.045|5.5|||0.364|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||4|2|2|-0.0026|0|0|2.7223|0|0.235|0|2023-05-02|15/12/2022|0.4||||10.199999809265|1|2022-09-30|15/06/2022|1.42||||9.8500003814697|1|2022-04-29|15/12/2021|-1.66||||9.8999996185303|1|2021-12-21|15/09/2021|-0.2||||9.9700002670288|1||||||||||||||||
2024-10-05 21:21:35|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|982||145.21M|145210000|36.6|554|41.86|-42.5|36.6-37|36.7|3967350|0.821|11.73|208.16M|208160000|3.12|1.04|2.84|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|37|1|37|37|31|2|3|-0.0007|0|0|0.1346|-0.1348|13.39|0.51|2024-11-27|15/09/2024|||||36.599998474121|1|2024-09-30|15/06/2024|||||37|1|2024-05-27|15/03/2024|||||38.5|1|2024-03-29|15/12/2023|||||30.200000762939|1|2023-11-27|15/09/2023|||||26.700000762939|1|2023-09-29|15/06/2023|||||30.200000762939|1|2023-05-22|15/03/2023|||||28.60000038147|1|2023-04-03|15/12/2022|1.03||92170000||27.39999961853|1|2022-11-28|15/09/2022|||||33.099998474121|1|2022-08-29|15/06/2022|1.62||89080000||32|1|2022-05-30|15/03/2022|||||31.700000762939|1|2022-03-28|15/12/2021|0.92||88720000||26.5|1|2021-11-26|15/09/2021|||||20.60000038147|1|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|2021-05-28|15/03/2021|||||17.5|1|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|2020-11-27|15/09/2020|||||13.64999961853|1|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|2020-05-29|15/03/2020|||||9.9399995803833|1|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1
2024-10-05 21:21:44|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0||515.67M|515669999.99999994|72|869|1.41|-86.8|71-72.4|71|7162046|1.03|16.69|401.53M|401530000|4.29|1.25|1.74|2024-11-07 00:00:00|2024-11-07|buy|neutral|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|86.48|4|96.9|74|29|4|21|0.0043|0|0.0196|0.3945|0.0335|8.39|1.319|2024-11-07|15/09/2024|||||72|1|2024-09-02|15/06/2024|||98000000|98000000|69.400001525879|1|2024-05-14|15/03/2024|||95900000|95900000|82|1|2024-04-09|15/12/2023|||||83.400001525879|1|2023-11-06|15/09/2023|||99300000|99300000|67.699996948242|1|2023-09-04|15/06/2023|||105700000|105700000|69.900001525879|1|2023-05-10|15/03/2023|||107300000|107300000|65|1|2023-04-03|15/12/2022|4.72||112800000|112800000|71|1|2022-11-07|15/09/2022|||102500000|102500000|59.799999237061|1|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|2022-05-05|15/03/2022|||99200000|99200000|90|1|2022-04-04|15/12/2021|4.53||96700000|96700000|90.599998474121|1|2021-11-08|15/09/2021|||80700000||91|1|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|2020-05-11|15/03/2020|||67700000||37|1|2020-04-27|15/12/2019|2.09||76500000||44|1
2024-10-05 21:21:54|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|42908|Derichebourg|808.46M|808460000|5.08|139953|11.85|-5.49|4.95-5.12|4.96|159301804|1.91|8.4|3.53B|3530000000|0.607|0.16|3.15|2024-12-04 00:00:00|2024-12-04|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|6.38|5|8.2|5|37|4|11|0.0117|0|0.1146|3.7227|-0.0583|7.43|0.1782|2024-12-04|15/09/2024|||||5.0749998092651|1|2024-08-28|15/06/2024|||||5.0300002098083|1|2024-05-29|15/03/2024|||||4.8860001564026|1|2024-02-28|15/12/2023|||||4.3759999275208|1|2023-12-06|15/09/2023||||2165000000|4.7140002250671|1|2023-08-30|15/06/2023|||||5.0450000762939|1|2023-05-24|15/03/2023|0.41||743100000|743100000|5.3400001525879|1|2023-03-01|15/12/2022|||1080000000|1080000000|6.1050000190735|1|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|2022-08-31|15/06/2022|||||5.7199997901917|1|2022-05-25|15/03/2022|0.74||1590000000|1590000000|7.9299998283386|1|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|2021-09-01|15/06/2021|||||10|1|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|2021-02-24|15/12/2020|||||6.6300001144409|1|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|2020-09-02|15/06/2020|||||2.5020000934601|1|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2020-02-26|15/12/2019|||||3.0999999046326|1
2024-10-05 21:22:02|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238||1.39B|1390000000|168.5|83812|0|-171.6|168.5-168.6|168.6|8225622|1.06|27.44|430.07M|430070000|6.14|||0000-00-00 00:00:00|-0001-11-30||||||||||||||25|2|8|0.0235|0|-0.0176|-0.0616|0.1342|31.09|1.825|2022-05-19|15/03/2022|||||168.5|1|2022-03-08|15/12/2021|||||168.5|1|2021-11-16|15/09/2021|||||167.80000305176|1|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|2021-05-19|15/03/2021|||||110|1|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|2020-11-10|15/09/2020|||||97.800003051758|1|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|2020-05-19|15/03/2020||||721000000|69.099998474121|1|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|2019-11-05|15/09/2019|||182100000||75.699996948242|1|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|2019-05-21|15/03/2019|||188600000||101|1|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|2018-11-13|15/09/2018|||155200000||92.5|1|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|2018-05-16|15/03/2018|||||92|1|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|2017-09-05|15/06/2017|1.46||125300000||75.75|1|2015-05-11|15/03/2015|||||22.799999237061|1
2024-10-05 21:22:17|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|105||17.16M|17160000|0.948|6324|-12.22|-1.37|0.9-0.948|0.96|18097806|1.03|-3.22|44.12M|44120000|-0.283|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|33|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.1767|2024-11-27|15/09/2024|||||0.94800001382828|1|2024-08-28|15/06/2024|||||0.93800002336502|1|2024-05-29|15/03/2024|||||1.0249999761581|1|2024-02-28|15/12/2023|||||1.1349999904633|1|2023-11-29|15/09/2023|||||1.0499999523163|1|2023-08-30|15/06/2023|||||1.3099999427795|1|2023-05-31|15/03/2023|||||1.1900000572205|1|2023-03-01|15/12/2022|||||1.2450000047684|1|2022-11-30|15/09/2022|||||1.0199999809265|1|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|2021-12-01|15/09/2021|||||1.2960000038147|1|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|2021-06-02|15/03/2021|||||1.5820000171661|1|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|2020-12-02|15/09/2020|||||1.6749999523163|1|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1
2024-10-05 21:22:26|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0||51.35M|51350000|525|6|10.29|-555|525-525|525|97800|0.34|11.77|20.12M|20120000|44.6|41|7.81|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0247|0|0|0.0552|0.0105|14.3592|2.8475|2023-04-27|15/12/2022|24.77||8780000||484|1|2022-09-16|15/06/2022|18.47||8450000||450|1|2022-04-21|15/12/2021|23.19||8240000||454|1|2021-09-30|15/06/2021|13.77||7820000||470|1|2021-04-26|15/12/2020|13.98||8030000||448|1|2020-09-28|15/06/2020|15.54||8270000||342|1|2020-04-29|15/12/2019|17.67||8650000||370|1|2019-09-25|15/06/2019|15.34||8140000||470|1|2019-04-29|15/12/2018|11.06||8330000||555|1|2018-09-27|15/06/2018|18.92||8070000||500|1|2018-04-26|15/12/2017|18.33||7920000||525|1|2017-09-25|15/06/2017|19.45||8050000||531.01000976562|1|2017-04-25|15/12/2016|19.87||7800000||386|1|||||||
2024-10-05 21:22:36|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|12000|Edenred SA|8.42B|8420000000|34.49|592208|-33.85|-58.76|33.72-34.75|33.89|244006236|0.654|28.67|2.50B|2500000000|1.21|1.1|3.19|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.64|16|76|31.8|39|4|37|0.0029|-0.0255|0.0102|-0.1667|0.0164|12.89|5.5222|2024-10-24|15/09/2024||||621000000|34.490001678467|1|2024-07-23|15/06/2024||1.12|646000000|659000000|41.950000762939|1|2024-04-18|15/03/2024|||625000000|625000000|44.759998321533|1|2024-02-27|15/12/2023||1.16|655000000|655000000|49.520000457764|1|2023-10-19|15/09/2023|||575000000|575000000|54.119998931885|1|2023-07-25|15/06/2023||0.96|606000000|606000000|59.180000305176|1|2023-04-20|15/03/2023|||519000000|557000000|57.680000305176|1|2023-02-21|15/12/2022|1.46|1.02|569000000|603000000|52.319999694824|1|2022-10-20|15/09/2022|||484000000|506000000|48.740001678467|1|2022-07-27|15/06/2022|0.64|0.74|459000000|465000000|48.569999694824|1|2022-04-21|15/03/2022|||426000000|439000000|49.259998321533|1|2022-02-22|15/12/2021|0.68|0.77|454000000|465000000|38.020000457764|1|2021-10-21|15/09/2021|||393000000|384500000|48.209999084473|1|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.060001373291|1|2021-04-24|15/03/2021|||363000000|364000000|46.849998474121|1|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.889999389648|1|2020-10-21|15/09/2020|||346000000|348000000|41.970001220703|1|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.299999237061|1|2020-04-22|15/03/2020|||383000000|379000000|34.520000457764|1|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.380001068115|1
2024-10-05 21:22:45|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0||5.48M|5480000|0.337|13019|-46.51|-0.99|0.325-0.343|0.345|16259364|0.708|-1.76|36.71M|36710000|-0.192|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|32|2|3|-0.0477|0|0|-0.1818|0.4594|-12.89|2.4067|2024-10-22|15/06/2024|||||0.33700001239777|1|2024-10-18|15/09/2024|||||0.33700001239777|1|2024-05-29|15/03/2024|||||0.63400000333786|1|2024-04-30|15/12/2023|||||0.59200000762939|1|2023-10-24|15/06/2023|||||0.54000002145767|1|2023-10-20|15/09/2023|||||0.52399998903275|1|2023-05-31|15/03/2023|||||0.716000020504|1|2023-04-27|15/12/2022|||||0.87789899110794|1|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|2022-10-21|15/09/2022|||||0.75999999046326|1|2022-06-01|15/03/2022|||||0.86000001430511|1|2022-03-30|15/12/2021|-0||15910000||1.4299999475479|1|2021-10-22|15/09/2021|||||1.2749999761581|1|2021-09-29|15/06/2021|0.02||16600000||1.3899999856949|1|2021-06-02|15/03/2021|||||1.2949999570847|1|2021-03-30|15/12/2020|0.1||12700000||1.1749999523163|1|2020-10-16|15/09/2020|||||0.9200000166893|1|2020-09-29|15/06/2020|||17270000||0.75999999046326|1|2020-06-03|15/03/2020|||||0.87199997901917|1|2020-03-26|15/12/2019|-0.09||16910000||0.66000002622604|1
2024-10-05 21:22:55|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|76300|Eiffage SA|8.29B|8289999999.999999|86.78|232488|2.75|-107.75|84.3-87.18|83.96|95491101|1.23|8.2|23.12B|23120000000|10.62|4.1|4.72|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127.68|15|152|102|39|4|37|0.0083|0.0312|0.1268|0.6939|0.032|10.9575|0.4424|2024-10-17|15/09/2024|||||86.779998779297|1|2024-08-28|15/06/2024|||5900000000|5820000000|94.080001831055|1|2024-04-24|15/03/2024|||5190000000|5180000000|100.44999694824|1|2024-02-28|15/12/2023|||5860000000|5860000000|97.940002441406|1|2023-11-08|15/09/2023|||5460000000|5460000000|87.040000915527|1|2023-08-30|15/06/2023|||5490000000|5490000000|93.639999389648|1|2023-05-10|15/03/2023|||4950000000|4950000000|106|1|2023-02-22|15/12/2022|5.7||5690000000|5690000000|103.55000305176|1|2022-11-03|15/09/2022|||5180000000|5180000000|91.480003356934|1|2022-08-30|15/06/2022|3.7||5080000000|5080000000|87.199996948242|1|2022-05-10|15/03/2022|||4370000000|4370000000|92.699996948242|1|2022-02-24|15/12/2021|5.47|5.58|5200000000|5200000000|93.339996337891|1|2021-11-03|15/09/2021|||4830000000|4860000000|90.860000610352|1|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.300003051758|1|2021-05-11|15/03/2021|||3970000000|3790000000|95.139999389648|1|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.720001220703|1|2020-11-04|15/09/2020|||4570000000|4530000000|66.839996337891|1|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.279998779297|1|2020-05-12|15/03/2020|||3750000000|3780000000|75.279998779297|1|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.94999694824|1
2024-10-05 21:23:06|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|500|Ekinops SA|100.28M|100280000|3.72|16977|-31.87|-5.94|3.68-3.85|3.85|26994049|1.07|-116.25|115.56M|115560000|-0.032|||2024-10-15 00:00:00|2024-10-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.92|6|7.6|4.3|33|4|31|0.0096|0|-0.0027|0|0.1742|0|2.181|2024-10-15|15/09/2024|||||3.7149999141693|1|2024-07-29|15/06/2024|||29200000|29200000|2.9849998950958|1|2024-04-15|15/03/2024|||28300000|28300000|3.670000076294|1|2024-03-05|15/12/2023||0.43|30300000|30300000|3.835000038147|1|2023-10-11|15/09/2023|||27800000|27800000|5.1999998092651|1|2023-07-27|15/06/2023|||39200000|39200000|7.2300000190735|1|2023-04-13|15/03/2023|||31900000|31900000|9.079999923706|1|2023-03-07|15/12/2022|0.26||31500000|31500000|9.0100002288818|1|2022-10-11|15/09/2022|||32800000|32800000|6.6700000762939|1|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|2022-04-12|15/03/2022|||27800000|27800000|6.5799999237061|1|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1
2024-10-05 21:23:15|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|171862||48.00B|48000000000|12|944472|0|-12.07|12-12.01|12|4000045171|0.984||124.42B|124420000000|2.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|17|-0.0025|0.0546|-0.0046|-0.5246|0.1092|9.3|0.3935|2023-07-28|15/06/2023|||||12|1|2023-05-15|15/03/2023|||||12|1|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|11.859999656677|1|2022-10-27|15/09/2022|||||11.944999694824|1|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|2018-11-13|15/09/2018|||||15.590000152588|1
2024-10-05 21:23:25|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302||781.46M|781460000|109|480|13.07|-122|108.5-110|107.5|7169386|0.477|5.53|1.53B|1530000000|19.63|8.6|7.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
2024-10-05 21:23:33|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2||18.36M|18360000|3.2|768|-3.03|-3.86|3.2-3.2|3.2|5738299|-0.151|38.69|552.00K|552000|1.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||16|2|15|0.0192|0|0|0.8412|0.015|-12.5487|108.92|2023-04-28|15/12/2022|-0.17||102000||3.2599999904633|1|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1||||
2024-10-05 21:23:42|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|133000|Elior Group|910.58M|910580000|3.59|430199|105.85|-3.98|3.57-3.64|3.59|253503419|2.51|-13.19|5.87B|5870000000|-0.273|||2024-11-20 00:00:00|2024-11-20|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|3.4|12|4.9|2.2|35|4|32|0.005|6.4795|1.2597|0|0.0607|0|0.4413|2024-11-20|15/09/2024||0.04||2896000000|3.5920000076294|1|2024-08-30|15/06/2024|||||3.3199999332428|1|2024-05-16|15/03/2024||0.12||3059000000|3.0539999008179|1|2024-02-23|15/12/2023||||1221000000|2.5820000171661|1|2023-11-22|15/09/2023||-0.04|1330000000|1330000000|2.1380000114441|1|2023-07-25|15/06/2023|||1420000000|1420000000|2.8359999656677|1|2023-05-17|15/03/2023|-0.14|0.05|1250000000|1250000000|3.8559999465942|1|2023-01-25|15/12/2022|||1230000000|1230000000|3.8900001049042|1|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|1030000000|2.3800001144409|1|2022-07-27|15/06/2022|||1180000000|1180000000|2.0859999656677|1|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|1120000000|3.0599999427795|1|2022-01-27|15/12/2021|||1120000000|1110000000|5.8550000190735|1|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.0700001716614|1|2021-07-28|15/06/2021|||914000000|1010000000|5.8099999427795|1|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.5349998474121|1|2021-01-28|15/12/2020|||945000000|1020000000|5.8550000190735|1|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.4899997711182|1|2020-07-23|15/06/2020|||672000000|617000000|5.0500001907349|1|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.8150000572205|1|2020-01-22|15/12/2019|||1310000000|1320000000|13.109999656677|1
2024-10-05 21:23:52|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|54892|Elis Services SA|4.82B|4820000000|20.46|414824|24.3|-23.58|18.35-21.42|18.6|235399556|1.9|20|4.45B|4450000000|1.04|0.43|2.1|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|24.39|13|30|18|33|4|31|0.0197|0|0.1394|0|0.0405|0|1.3103|2024-10-30|15/09/2024|||||20.459999084473|1|2024-07-24|15/06/2024|||1150000000||20.260000228882|1|2024-05-06|15/03/2024|||1090000000|1090000000|21.520000457764|1|2024-03-07|15/12/2023|||1080000000|1080000000|20.89999961853|1|2023-10-26|15/09/2023|||1120000000|1120000000|15.710000038147|1|2023-07-26|15/06/2023|||1090000000|1090000000|19.10000038147|1|2023-05-10|15/03/2023|||1010000000|1010000000|17.889999389648|1|2023-01-30|15/12/2022|0.6||1010000000|1010000000|15.869999885559|1|2022-11-29|15/09/2022|||1030000000|1030000000|12.560000419617|1|2022-07-27|15/06/2022|0.24||951000000|951000000|14.310000419617|1|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|2021-10-26|15/09/2021|||839400000||16.290000915527|1|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|2021-05-05|15/03/2021|||658200000||14.729999542236|1|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1
2024-10-05 21:24:02|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|9200|Eramet SA|2.08B|2080000000|73|53049|13.09|-114.5|70.25-73.15|69|28492847|1.38|-69.33|3.20B|3200000000|-1.05|1.5|2.05|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|125.2|5|150|72|36|4|30|-0.0259|-0.7856|0.1515|0.4683|0.0916|7.81|0.4693|2024-10-24|15/09/2024|||||73|1|2024-07-25|15/06/2024|||797200000|1532000000|92.849998474121|1|2024-04-25|15/03/2024|||654800000|654800000|76.150001525879|1|2024-02-23|15/12/2023||17.08|803800000|803800000|60.700000762939|1|2023-10-26|15/09/2023|||844000000|844000000|61.5|1|2023-07-26|15/06/2023||||827900000|89.849998474121|1|2023-04-27|15/03/2023|||775200000|775200000|90.199996948242|1|2023-02-22|15/12/2022|7.11|33.16|2380000000|5057000000|103.19999694824|1|2022-10-27|15/09/2022|||||67.550003051758|1|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.900001525879|1|2022-04-28|15/03/2022|||1170000000|1170000000|140.60000610352|1|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.59999847412|1|2021-10-25|15/09/2021|||1140000000|1140000000|82.699996948242|1|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.099998474121|1|2021-04-26|15/03/2021|||||57.25|1|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.040000915527|1|2020-10-28|15/09/2020|||850000000||23.989999771118|1|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.319999694824|1|2020-04-28|15/03/2020|||774000000||29.270000457764|1|2020-02-18|15/12/2019|-5.6||968000000||39.639999389648|1
2024-10-05 21:24:15|03563|943352|/equities/erytech-pharma|CACALL|PHXM|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR001400K4B1|45|Phaxiam Therapeutics SA|18.8M|18800000|1.884|5705|-58.13|-5|1.802-1.922|1.838|9980418|1.86|-0.38|2.14M|2140000|-5|||2024-11-13 00:00:00|2024-11-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.1|2|5.3|4.9|33|4|28|-0.0034|7.5656|0.2418|-0.024|0.9911|-11.9907|191.1421|2024-11-13|15/09/2024|||||1.8839999437332|1|2024-09-25|15/06/2024|||||1.6299999952316|1|2024-05-15|15/03/2024|||||3.0250000953674|1|2024-03-20|15/12/2023||-2.31||373000|2.9400000572205|1|2023-11-14|15/09/2023||-2.03||327000|4.6100001335144|1|2023-09-21|15/06/2023||-1.94||314000|5.1599998474121|1|2023-05-09|15/03/2023||-1.85||294000|8.1099996566772|1|2023-03-22|15/12/2022|-0.01|-1.66|6650000|700000|7.9299998283386|1|2022-11-21|15/09/2022|-0.17|-1.57|470000|470000|7.1399998664856|1|2022-09-12|15/06/2022|2.9|2.68|24770000|24770000|8.1000003814697|1|2022-05-12|15/03/2022|-0.38|-3.05|2500000|2500000|12.020000457764|1|2022-03-11|15/12/2021|-0.34|-3.14|1500000|1500000|13.199999809265|1|2021-11-15|15/09/2021|-5.6|-0.59|1000000|1250000|22.39999961853|1|2021-09-20|15/06/2021|-6.75|-0.49|815000|1000000|51.799999237061|1|2021-05-04|15/03/2021|-5.6|-0.805|1420000|1930000|60.599998474121|1|2021-03-08|15/12/2020|-10.65|-0.9|814000|1930000|66.300003051758|1|2020-11-05|15/09/2020|-10.05|-0.9|1020000|1040000|58.5|1|2020-09-21|15/06/2020|-9.7|-0.58|1100000|1000000|60.599998474121|1|2020-05-06|15/03/2020|-9.8|-0.98|1000000|2000000|92.199996948242|1|2020-03-16|15/12/2019|-10.8|-0.8|1400000|1560000|36.5|1
2024-10-05 21:24:25|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Technology|Software \u0026 IT Services|France|FR0004110310|0||891.53M|891530000|154|6486|2.33|-155|154-155|154|5789156|0.339|122.39|135.18M|135180000|1.26|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|4|23|0.0059|0|0.1479|2.1969|0.2991|-1.82|1.8117|2024-04-17|15/12/2023|||||154|1|2023-11-10|15/09/2023|||20700000||154|1|2023-09-14|15/06/2023|||||151|1|2023-05-04|15/03/2023|||60800000||77.599998474121|1|2023-02-28|15/12/2022|0.17||49590000||76.599998474121|1|2023-02-28|15/01/2022|||||76.599998474121|1|2022-10-24|15/09/2022|||21800000||71.800003051758|1|2022-09-07|15/07/2021|||||69.599998474121|1|2022-09-07|15/06/2022|4.55||84330000||69.599998474121|1|2022-05-02|15/03/2022|||58300000||65.400001525879|1|2022-03-01|15/12/2021|-7.15||30600000||71.400001525879|1|2021-10-28|15/09/2021|||24200000||70|1|2021-09-09|15/06/2021|3.83||81830000||60|1|2021-04-29|15/03/2021|||55500000||52.200000762939|1|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.900001525879|1|2020-10-27|15/09/2020|||21800000||40|1|2020-09-10|15/06/2020|1.55||25900000||40|1|2020-05-12|15/03/2020|||54900000||29.799999237061|1|2019-11-19|15/10/2019|-4.06||28600000||30.299999237061|1|2019-09-19|15/07/2019|-1.27||28200000||32|1
2024-10-05 21:24:33|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133||481.41K|481410|0.0092|512756.48|0|-0.0319|0.009-0.0102|0.01|52327548|1.5|-0.01|||-1.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|7|-0.0492|0|0|0.6134|-0.0673|-1.45|2.6343|2022-11-01|15/09/2022|||||0.00920000020415|1|2022-06-27|15/06/2022|||||0.0226000007242|1|2022-05-10|15/03/2022|||||0.02439999952912|1|2022-03-02|15/12/2021|||||0.02009999938309|1|2021-11-02|15/09/2021|||||0.02500000037253|1|2021-06-28|15/06/2021|||||0.03700000047684|1|2021-05-04|15/03/2021|||||0.03790000081062|1|2021-03-15|15/12/2020|||||0.04399999976158|1|2020-11-03|15/09/2020|||||0.03200000151992|1|2020-08-24|15/06/2020|||||0.0498000010848|1|2020-05-05|15/03/2020|||||0.03819999843836|1|2020-03-16|15/12/2019|||||0.03889999911189|1|2019-11-05|15/09/2019|||||0.05499999970198|1|2019-06-30|15/06/2019|||||0.07900000363588|1|2019-05-07|15/03/2019|||||0.10499999672174|1|2019-03-19|15/12/2018|||||0.10700000077486|1|2018-11-06|15/09/2018|||||0.16799999773502|1|2018-08-21|15/06/2018|-0.33||5300000||0.2419999986887|1|2018-05-08|15/03/2018|||||0.31499999761581|1|2018-03-20|15/12/2017|-0.72||8260000||0.40200001001358|1
2024-10-05 21:24:43|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1563|Esso Societe Anonyme Francaise SA|1.78B|1780000000|138.4|13096|142.59|-205|130-139.6|128.4|12854578|0.441|3.39|18.93B|18930000000|40.99|3|2.17|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||32|2|6|0.0193|0|0|-9.1686|0.0856|1.59|0.035|2024-11-14|15/09/2024|||||138.39999389648|1|2024-09-12|15/06/2024|||||124|1|2024-05-15|15/03/2024|||||181.19999694824|1|2024-03-21|15/12/2023|||||84.949996948242|1|2023-11-16|15/09/2023|||||54.549999237061|1|2023-09-14|15/06/2023|||||58.25|1|2023-05-17|15/03/2023|||||42.840000152588|1|2023-03-23|15/12/2022|-27.66||12880000000||52.799999237061|1|2022-11-17|15/09/2022|||||52.799999237061|1|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|2022-05-16|15/03/2022|||||58.599998474121|1|2022-03-24|15/12/2021|26.72||8640000000||24|1|2021-11-17|15/09/2021|||4180000000||13.75|1|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|2021-05-10|15/03/2021|||||11.35000038147|1|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|2020-11-11|15/09/2020|||||11.199999809265|1|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|2020-05-13|15/03/2020|||||16.60000038147|1|2020-03-19|15/12/2019|0.55||7560000000||13|1
2024-10-05 21:24:51|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0||17.73M|17730000|0.262|93|-39.07|-0.356|0.262-0.262|0.262|67653348|1.36|161.62|N/A|0|-0.013|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0768|0|0|-0.3938|0.7253|3.8775|5.4262|2023-02-23|15/06/2022|||1860000||0.27000001072884|1|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|2018-05-03|15/12/2017|0.08||1830000||0.25|1|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|2016-06-10|15/12/2015|0.01||6070000|||||||||
2024-10-05 21:25:04|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|5.27B|5270000000|73|85291|33.82|-86.75|71.7-73.45|71.9|72219383|1.4|-67.08|337.89M|337890000|-1.08|2.42|3.32|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|92|8|100|80|36|4|20|-0.008|0|0|0|0.1359|0|0.986|2024-11-06|15/09/2024|||||73|1|2024-07-26|15/06/2024|||||72.699996948242|1|2024-05-24|15/03/2024|||||76.800003051758|1|2024-03-07|15/12/2023|||||77.550003051758|1|2023-11-07|15/09/2023|||||55.299999237061|1|2023-07-26|15/06/2023|||||62.099998474121|1|2023-05-15|15/03/2023|||||64.150001525879|1|2023-03-07|15/12/2022|9.47||2350000000||66.5|1|2022-11-10|15/09/2022|||||58.549999237061|1|2022-07-26|15/06/2022|-1.34||2290000000||66.25|1|2022-05-18|15/03/2022|||1100000000|1100000000|72.400001525879|1|2022-03-10|15/12/2021|15.12||2310000000||65.349998474121|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|6.62||2180000000||88.349998474121|1|2021-05-05|15/03/2021|||||68|1|2021-03-12|15/12/2020|3.25||1860000000||66.150001525879|1|2020-11-19|15/09/2020|||1180000000||53.349998474121|1|2020-07-28|15/06/2020|-5.44||1800000000||44.880001068115|1|2020-05-18|15/03/2020|||||38|1|2020-03-12|15/12/2019|-0.74||2280000000||49.880001068115|1
2024-10-05 21:25:17|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0||218.72M|218720000|3.5|33144|12.54|-3.8|3.5-3.5|3.5|62491281|0.489|10.54|31.73M|31730000|0.332|0.25|7.14|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|2|24|0.0082|0|0|0.1002|0.0356|31.7433|20.0479|2024-05-09|15/03/2024|||||3.5|1|2024-03-11|15/12/2023|||||3.5|1|2023-11-10|15/09/2023|||||3.289999961853|1|2023-08-11|15/06/2023|||||3.0199999809265|1|2023-05-03|15/03/2023|0.1||8200000||3.0199999809265|1|2023-02-23|15/12/2022|0.03||7130000||2.8499999046326|1|2022-11-09|15/09/2022|0.05||4770000||2.9400000572205|1|2022-08-05|15/06/2022|0.05||5490000||2.8599998950958|1|2022-05-04|15/03/2022|0.05||4770000||3.210000038147|1|2022-02-24|15/12/2021|0.04||3500000||3.170000076294|1|2021-11-04|15/09/2021|0.03||3450000||2.8900001049042|1|2021-08-05|15/06/2021|0.02||2190000||2.960000038147|1|2021-05-05|15/03/2021|0.03||3460000||3.2599999904633|1|2021-02-18|15/12/2020|0.04||3000000||3.2699999809265|1|2020-11-05|15/09/2020|0.05||3750000||3.0999999046326|1|2020-08-06|15/06/2020|0.05||5220000||3.420000076294|1|2020-05-11|15/03/2020|0.08||7230000||3.0199999809265|1|2020-02-21|15/12/2019|0.07||6010000||2.960000038147|1|2019-11-08|15/09/2019|0.06||5730000||2.9300000667572|1|2019-08-08|15/06/2019|0.07||6510000||3.210000038147|1
2024-10-05 21:25:26|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2300|Euronext|10.16B|10160000000|98|150672|50.77|-101.6|98-100|99|103666168|0.861|17.74|1.55B|1550000000|5.54|2.48|2.53|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|106.49|18|125|86|36|4|34|0.0155|0.0838|0.041|0.0545|0.0549|15.6803|7.8147|2024-11-07|15/09/2024||1.55||392450000|98|1|2024-07-25|15/06/2024|1.59|1.51|412900000|405250000|91.949996948242|1|2024-05-14|15/03/2024|1.58|1.58|401900000|401900000|86.5|1|2024-02-15|15/12/2023|1.42|1.42|374100000|374100000|79.25|1|2023-11-08|15/09/2023|1.38|1.38|360200000|360200000|68.599998474121|1|2023-07-27|15/06/2023|1.34|1.34|368100000|368100000|64.599998474121|1|2023-05-16|15/03/2023|1.37|1.37|372300000|372300000|69.900001525879|1|2023-02-09|15/12/2022|1.11|1.11|347000000|347000000|74.5|1|2022-11-03|15/09/2022|1.21|1.21|350300000|350300000|64.400001525879|1|2022-07-28|15/06/2022|1.34|1.34|374700000|374700000|75.660003662109|1|2022-05-17|15/03/2022|1.35|1.35|395700000|395700000|73|1|2022-02-10|15/12/2021|1.31|1.31|370100000|370100000|84.650001525879|1|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.150001525879|1|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.300003051758|1|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|77.780784606934|1|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|87.77725982666|1|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|83.075721740723|1|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|86.316596984863|1|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|74.722503662109|1|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|73.67259979248|1
2024-10-05 21:25:38|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41||61.93M|61930000|0.494|51973|-21.84|-0.802|0.471-0.494|0.493|125356304|0.475|-123.25|35.30M|35300000|-0.004|||2024-12-12 00:00:00|2024-12-12|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|0.4|1|0.4|0.4|32|4|3|-0.032|0|0|0.4082|0.2961|-0.59|1.2133|2024-12-12|15/09/2024|||||0.49399998784065|1|2024-08-09|15/06/2024|||||0.33799999952316|1|2024-06-26|15/03/2024|||||0.34900000691414|1|2024-02-28|15/12/2023|||||0.38400000333786|1|2023-12-14|15/09/2023|||||0.40000000596046|1|2023-08-11|15/06/2023|||||0.52999997138977|1|2023-07-10|15/03/2023|||||0.50199997425079|1|2023-03-01|15/12/2022|||||0.56000000238419|1|2022-12-13|15/09/2022|0.01||13170000||0.50999999046326|1|2022-08-12|15/06/2022|||||0.52200001478195|1|2022-06-29|15/03/2022|0.14||17970000||0.50999999046326|1|2022-03-02|15/12/2021|||||0.51700001955032|1|2021-12-15|15/09/2021|-0.02||17320000||0.65399998426437|1|2021-08-13|15/06/2021|||||0.80000001192093|1|2021-07-01|15/03/2021|-0.01||15330000||0.74699997901917|1|2021-03-03|15/12/2020|||||0.7950000166893|1|2020-12-11|15/09/2020|1.01||26160000||0.8299999833107|1|2020-08-07|15/06/2020|||||0.7620000243187|1|2020-07-29|15/03/2020|-1.77||29070000||0.70999997854233|1|2020-02-26|15/12/2019|||||0.65499997138977|1
2024-10-05 21:25:46|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|8000||2.55B|2550000000|0.509|3194398|0|-0.525|0.506-0.509|0.5064|5007087758|2||3.25B|3250000000|-0.057|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.032|-0.9938|-0.1107|-3.3167|0.0405|3.7325|9.5813|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.90148001909256|1|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0302710533142|1|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634140014648|1|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.4540119171143|1|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.5570418834686|1|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2176737785339|1|2018-11-08|15/09/2018|0.91||989000000|967000000|8.0699996948242|1|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.670000076294|1|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.829999923706|1|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.239999771118|1
2024-10-05 21:25:56|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1067|Eutelsat Communications SA|1.83B|1830000000|3.86|124438|-27.44|-5.12|3.8-3.9|3.8|474681296|0.383|-5.21|1.21B|1210000000|-0.741|0.93|22.69|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.67|11|5.5|3|39|4|37|-0.0077|-0.0125|-0.0108|0.0158|-0.0101|8.688|4.4538|2024-10-30|15/09/2024||||312200000|3.8599998950958|1|2024-08-09|15/06/2024|||339550000|339600000|4.228000164032|1|2024-05-14|15/03/2024|||300800000|300800000|3.7699999809265|1|2024-02-16|15/12/2023||0.57|298700000|298700000|3.9839999675751|1|2023-10-26|15/09/2023|||274000000|274000000|4.3060002326965|1|2023-07-28|15/06/2023||0.84|286000000|286000000|6.1350002288818|1|2023-05-11|15/03/2023|||272000000|272000000|6.3449997901917|1|2023-02-17|15/12/2022|0.21|1.04|291400000|291400000|7.0949997901917|1|2022-10-12|15/09/2022|||287400000|287400000|8.1750001907349|1|2022-07-26|15/06/2022|0.28|0.65|292600000|292600000|8.5699996948242|1|2022-05-12|15/03/2022|||286800000|286800000|10.510000228882|1|2022-02-17|15/12/2021|0.72|0.55|285000000|285000000|11.375|1|2021-10-28|15/09/2021|||284800000|289350000|12.289999961853|1|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.9359998703003|1|2021-05-11|15/03/2021|||301300000|298800000|10.619999885559|1|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.7200002670288|1|2020-10-29|15/09/2020|||315300000|303930000|8.6319999694824|1|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.5100002288818|1|2020-05-14|15/03/2020|||322000000|317050000|8.9139995574951|1|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.140000343323|1
2024-10-05 21:26:09|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|1||67.49M|67490000|1.68|5284|-35.38|-2.75|1.68-1.745|1.74|40171460|0.182|-3.45|-18.15M|-18150000|-0.487|||2024-11-27 00:00:00|2024-11-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.25|2|4.5|4|31|4|3|0.0175|0|0|-2.5895|0.0505|1.6767|2.8533|2024-11-27|15/09/2024|||||1.6799999475479|1|2024-09-30|15/06/2024|||||1.3799999952316|1|2024-05-29|15/03/2024|||||1.835000038147|1|2024-04-30|15/12/2023|||||1.8999999761581|1|2023-11-29|15/09/2023|||||2.5599999427795|1|2023-09-07|15/06/2023|||||2.7000000476837|1|2023-05-31|15/03/2023|||||2.4900000095367|1|2023-04-27|15/12/2022|0.21||||2.6800000667572|1|2022-11-30|15/09/2022|||||2.9500000476837|1|2022-09-08|15/06/2022|0.37||||2.4000000953674|1|2022-06-01|15/03/2022|||||2.8800001144409|1|2022-04-29|15/12/2021|0.19||||2.9000000953674|1|2021-12-01|15/09/2021|||||3.0599999427795|1|2021-09-09|15/06/2021|0.77||||3.039999961853|1|2021-06-02|15/03/2021|||||3.1776039600372|1|2021-03-03|15/12/2020|-0.05||||3.8646540641785|1|2020-12-02|15/09/2020|||||0.90175300836563|1|2020-09-10|15/06/2020|-0.1||||0.83304798603058|1|2020-06-03|15/03/2020|||||0.85881197452545|1|2020-02-26|15/12/2019|0.09||3720000||0.84163600206375|1
2024-10-05 21:26:20|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0||343.3M|343300000|50.6|350|11.95|-60|50.6-51|50.6|6784533|1.12|7.86|1.10B|1100000000|6.49|1.57|3.1|2024-12-19 00:00:00|2024-12-19|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|66.16|5|71|59|33|2|29|0.0075|0.2578|0.1444|-0.7865|0.1493|48.6|1.0203|2024-12-19|15/09/2024|||||50.599998474121|1|2024-07-23|15/06/2024|||316500000|317900000|51.599998474121|1|2024-05-24|15/03/2024|||292600000|292600000|52.599998474121|1|2024-01-25|15/12/2023|||200100000|200100000|56.400001525879|1|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|2023-07-25|15/06/2023|||310000000|310000000|51.200000762939|1|2023-05-26|15/03/2023|||298000000|298000000|52.200000762939|1|2023-01-25|15/12/2022|||185100000|185100000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|297600000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|223800000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|132300000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1
2024-10-05 21:26:26|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1979||376.5M|376500000|179|405|58.41|-195|173.5-182|178|2103376|0.568|17.69|487.56M|487560000|10.12|1|0.56|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|200|1|200|200|11|2|10|-0.1062|0|0|-0.1631|0.0066|14.074|1.479|2022-09-30|15/06/2022|3.95||178200000||70.5|1|2022-05-30|15/12/2021|0.09||194900000||60|1|2021-09-29|15/06/2021|3.51||182700000||54|1|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|2019-04-23|15/12/2018|14.88||165700000||785|1|2018-09-28|15/06/2018|24.09||156900000||875|1|2018-04-27|15/12/2017|25.66||156400000||895|1|2017-09-29|15/06/2017|26.83||172700000||925|1|||||||||
2024-10-05 21:26:36|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|153462|Forvia|1.75B|1750000000|8.936|1166045|-49.99|-21.63|8.796-9.15|8.786|196334249|1.82|8.96|27.16B|27160000000|1.01|0.5|5.6|2024-10-21 00:00:00|2024-10-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.388|16|39|10|39|4|37|-0.0157|-0.5737|-0.0432|-0.0853|0.0205|11.2043|0.3451|2024-10-21|15/09/2024||||6790000000|8.9359998703003|1|2024-07-24|15/06/2024||1.10|6990000000|6970000000|10.670000076294|1|2024-04-18|15/03/2024|||6530000000|6530000000|13.539999961853|1|2024-02-19|15/12/2023||1.70|7100000000|7100000000|16.069999694824|1|2023-10-20|15/09/2023|||6530000000|6530000000|16.120000839233|1|2023-07-27|15/06/2023||1.04|6970000000|6970000000|24.569999694824|1|2023-04-18|15/03/2023|||6640000000|6640000000|21.159999847412|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|7240000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6590000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|6300000000|17.5|1|2022-04-26|15/03/2022|||5320000000|5320000000|20.763000488281|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4440000000|35.924999237061|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.189998626709|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861000061035|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.035999298096|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.27799987793|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.055000305176|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493000030518|1|2020-04-20|15/03/2020|||3740000000|3910000000|28.30299949646|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|38.987998962402|1
2024-10-05 21:26:44|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19||45.76M|45760000|2.84|53|-70.72|-9.7|2.84-2.84|2.84|16113904|-0.263|946.67|6.19M|6190000|0.003|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|6.01|1|6.01|6.01|12|2|10|-0.0178|0|0|-2.4365|0.0402|-9.911|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||3.25|1|2021-07-30|15/06/2021|1.19||||3.2000000476837|1|2021-04-23|15/12/2020|-0.21||||2.4500000476837|1|2020-09-10|15/06/2020|-0.15||||2.1996519565582|1|2020-06-23|15/12/2019|-0.13||||1.9099999666214|1|2019-10-18|15/06/2019|-0.12||||1.9299999475479|1|2019-05-03|15/12/2018|6.47||343300||1.9299999475479|1|2018-10-11|15/06/2018|-0.57||343500||1.960000038147|1|2018-05-18|15/12/2017|0.71||331600||1.1100000143051|1|2017-09-25|15/06/2017|-0.81||324300||1.6900000572205|1|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2024-10-05 21:26:52|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|4||1.84M|1840000|16.2|1561|-19|-21.4|16.2-16.2|16.2|113691|-0.121|-3.78|||-4.29|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-10-05 21:26:59|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|758||280.29M|280290000|1600|6|-8.57|-1750|1600-1600|1600|175182|0.57|12.09|147.88M|147880000|132.36|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-10-05 21:27:10|03581|943348|/equities/fermentalg|CACALL|ALGAE|EUR|Basic Materials|Chemicals|France|FR0011271600|57||34.92M|34920000|0.406|131210|-5.58|-0.99|0.403-0.437|0.406|86003753|1.33|-1.44|8.04M|8039999.999999999|-0.279|||2024-10-03 00:00:00|2024-10-03|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|1|1|1|24|4|16|-0.0246|0|0.159|0.1647|0.4447|-3.1567|119.3519|2024-10-03|15/09/2024|||||0.40500000119209|1|2024-09-17|15/06/2024|||||0.41800001263618|1|2024-04-03|15/12/2023|||||0.72500002384186|1|2024-04-03|15/03/2024|||2700000||0.72500002384186|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000|1000000|1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000|2300000|1.6560000181198|1|2022-05-10|15/03/2022|||2900000|2900000|2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1
2024-10-05 21:27:18|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671||60.74M|60740000|28|1|1.45|-28.2|28-28|28|2169232|0.059|23.15|221.26M|221260000|1.04|0.7|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-10-05 21:27:26|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|106||424.86M|424860000|176|3|-3.83|-190|176-176|176|2414000|0.128|13.42|86.26M|86260000|13.11|3.3|1.88|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-11-27|15/09/2024|||||176|1|2024-08-28|15/06/2024|||||176|1|2024-05-29|15/03/2024|||||177|1|2024-02-28|15/12/2023|||||181|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1
2024-10-05 21:27:36|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|231.71M|231710000|5.66|5778|47.01|-6.84|5.56-5.66|5.62|40938162|1.45|-18.93|402.01M|402010000|-0.299|||2024-12-11 00:00:00|2024-12-11|strong_sell|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|7.33|3|8.5|6.4|31|4|16|0.0082|0|0.2956|0|0.0933|0|1.03|2024-12-11|15/09/2024|||||5.6599998474121|1|2024-09-04|15/06/2024|||||5.8200001716614|1|2024-07-26|15/03/2024|||||5.9000000953674|1|2024-01-31|15/12/2023|||96600000|96600000|5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000|93400000|4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1
2024-10-05 21:27:43|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|-7.14|-11.5|10.4-10.4|10.4|1127391|0.464|50.73|N/A|0|0.205|1.1|10.58|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-10-05 21:27:47|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0||4.94M|4940000|7.6|280|-86.9|-21|7.6-7.6|7.6|650000||||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 21:27:57|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0||1.29M|1290000|0.0645|43364|-69.29|-0.11|0.0645-0.0645|0.0645|19967538|0.06|-64.5|||-0.001|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-11-27|15/09/2024|||||0.06449999660254|1|2024-08-28|15/06/2024|||||0.10000000149012|1|2024-05-29|15/03/2024|||||0.06499999761581|1|2024-02-28|15/12/2023|||||0.09200000017881|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1
2024-10-05 21:28:05|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841||7.73M|7730000|1.37|9|-53.08|-1.44|1.37-1.37|1.37|5643103|0.408|-0.025|17.00M|17000000|-340.24|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2024-10-05 21:28:14|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1||15.92M|15920000|0.138|30320|17.95|-0.153|0.138-0.139|0.138|115342869|-0.056|-5.31|1.90M|1900000|-0.026|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2024-10-05 21:28:25|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|22039|Fnac Darty SA|744.91M|744910000|27.5|18509|26.49|-35.95|27.05-27.75|27.5|27087706|1.52|6.85|7.92B|7920000000|4|0.45|1.64|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|32.25|8|37|25|33|4|31|0.0198|-1.0816|0.0252|0|0.1345|0|0.1884|2024-10-15|15/09/2024||||1870000000|27.5|1|2024-07-24|15/06/2024|||1600000000|1570000000|30.450000762939|1|2024-04-24|15/03/2024|||1790000000|1790000000|30.85000038147|1|2024-02-22|15/12/2023|||2690000000|2690000000|24|1|2023-10-26|15/09/2023|||1840000000|1840000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1560000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1780000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1850000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1620000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1780000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1
2024-10-05 21:28:33|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||1.08M|1080000|0.675|1|-2.88|-0.675|0.675-0.675|0.675|1600000|-0.153|9.12|2.00|2|0.074|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2024-10-05 21:28:44|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260||188.36M|188360000|43.8|58|20.99|-56.5|43.6-44|43.8|4300557|0.497|19.38|208.02M|208020000|2.25|2.3|5.25|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|sell|buy|sell|neutral|buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|11.4418|5.1427|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||29.60000038147|1|2020-04-29|15/12/2019|25.11||86680000||31.39999961853|1|2019-09-06|15/06/2019|9.9||16370000||29.464290618896|1|2019-03-21|15/12/2018|5.47||13240000||22.982145309448|1|2018-09-17|15/06/2018|4.58||11440000||112.94999694824|1|2018-03-13|15/12/2017|2.05||12260000||108.04000091553|1|2017-09-11|15/06/2017|2.75||9520000||113.40000152588|1||||||||
2024-10-05 21:28:52|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349||1.49M|1490000|0.16|359|-44.83|-0.21|0.16-0.16|0.16|9376074|0.742|-0.005|17.00M|17000000|-207.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|neutral|sell|sell|neutral|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2024-10-05 21:29:00|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0||330.89M|330890000|30.6|871|-18.4|-38.3|30.4-30.7|30.4|10813288|0.214|-95.92|75.08M|75080000|-0.319|0.46|1.5|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|38|1|38|38|29|4|2|-0.0014|0|0|0.5805|0.2527|3.59|6.4|2024-11-27|15/09/2024|||||30.60000038147|1|2024-07-25|15/06/2024|||||30.700000762939|1|2024-05-29|15/03/2024|||18800000|18800000|31.799999237061|1|2024-02-28|15/12/2023|||||34.700000762939|1|2023-11-29|15/09/2023|||||36.099998474121|1|2023-07-27|15/06/2023|||||37.900001525879|1|2023-05-31|15/03/2023|||15500000|15500000|37|1|2023-03-01|15/12/2022|2.28||30600000||41.303249359131|1|2022-11-30|15/09/2022|||||37.315349578857|1|2022-07-28|15/06/2022|3.93||27880000||41.683048248291|1|2022-06-01|15/03/2022|||||44.012722015381|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1
2024-10-05 21:29:10|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79||2.79B|2790000000|65|265|6.91|-72|65-66|65|42948872|0.389|-7.25|298.87M|298870000|-8.97|2.4|3.69|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|70|1|70|70|34|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7665|2024-10-18|15/09/2024|||||65|1|2024-07-23|15/06/2024|||||63.599998474121|1|2024-04-29|15/03/2024|||63930000|63930000|66.199996948242|1|2024-02-15|15/12/2023|||||68|1|2023-10-19|15/09/2023|||||64|1|2023-07-20|15/06/2023|||||68.400001525879|1|2023-04-20|15/03/2023|||54350000|54350000|79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000|46360000|90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1
2024-10-05 21:29:19|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33||1.36M|1360000|0.378|9800|-77.32|-1.84|0.375-0.378|0.375|3601580|0.585|-1.87|14.76M|14760000|-0.296|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|31.5767|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2024-10-05 21:29:28|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3||70.12M|70120000|6.65|186|-6.99|-7.85|6.65-6.65|6.65|10544563|0.144|-11.21|4.22M|4220000|-0.593|0.54|6.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0116|0|0|-2.0601|0.0173|-5.9438|8.8771|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2024-10-05 21:29:35|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415||169.6M|169600000|1200|15|103.39|-1200|1200-1200|1200|141333|0.251|252.63|18.24K|18240|3115.85|5.03|0.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2024-10-05 21:29:45|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94||906.37M|906370000|28.4|223|-3.12|-31|28.4-28.4|28.6|31914355|-0.027|29.61|173.76M|173760000|0.959|1.8|6.34|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|33|1|33|33|32|4|4|-0.0007|0|0|0.6197|-0.0191|3.885|14.7825|2024-11-27|15/09/2024|||||28.39999961853|1|2024-09-25|15/06/2024|||||27.799999237061|1|2024-05-29|15/03/2024|||||29|1|2024-03-07|15/12/2023|||||26.799999237061|1|2023-11-29|15/09/2023|||||28.727445602417|1|2023-09-21|15/06/2023|||||30.290843963623|1|2023-05-31|15/03/2023|||||32.245090484619|1|2023-03-09|15/12/2022|2.06||64520000||34.199340820312|1|2022-11-30|15/09/2022|||||34.394763946533|1|2022-09-22|15/06/2022|2.51||59580000||33.808490753174|1|2022-06-01|15/03/2022|||||32.049667358398|1|2022-03-10|15/12/2021|1.62||56380000||32.049667358398|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1
2024-10-05 21:29:52|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10902||3.74B|3740000000|550|39445|0|-550|550-550|550|6791715|0.409||3.69B|3690000000|12.55|||0000-00-00 00:00:00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2024-10-05 21:30:00|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44||481.18M|481180000|14.83|1397|-2.75|-16|14.83-14.83|14.83|32446726|0.001|-370.75|47.23M|47230000|-0.04|0.31|2.09|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.5064|13.84|2023-02-16|15/12/2022|0.31||22470000||14.252966880798|1|2022-07-28|15/06/2022|0.51||22200000||12.857571601868|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2024-10-05 21:30:13|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237||277.24M|277240000|89|62|-10.1|-99|89-89|90|3115074|0.237|-34.09|175.46M|175460000|-2.64|||2024-11-27 00:00:00|2024-11-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||32|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2024-11-27|15/09/2024|||||89|1|2024-09-12|15/06/2024|||||86|1|2024-05-29|15/03/2024|||||95.5|1|2024-03-12|15/12/2023|||||96.5|1|2023-11-29|15/09/2023|||||97|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1
2024-10-05 21:30:23|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|605|Gaztransport et Technigaz SA|4.79B|4790000000|129.4|81932|14.31|-151.1|126.3-129.4|129.1|37047437|0.472|16.57|544.68M|544680000|7.78|4.36|3.37|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|166.17|6|175|150|36|4|34|-0.0012|0.031|0.0765|0.2268|0.1014|22.4525|8.1665|2024-10-25|15/09/2024|||||129.39999389648|1|2024-07-25|15/06/2024|||150000000|297000000|130.69999694824|1|2024-04-19|15/03/2024|||144770000|144770000|137.39999389648|1|2024-02-27|15/12/2023|||127700000|127700000|127.09999847412|1|2023-10-25|15/09/2023|||122200000|122200000|118.30000305176|1|2023-07-27|15/06/2023|||97900000|97900000|98.5|1|2023-04-20|15/03/2023|||80000000|80000000|92.699996948242|1|2023-02-16|15/12/2022|1.28|1.28|90960000|90960000|108|1|2022-10-27|15/09/2022|0.6796|0.64|77800000|77800000|116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000|76000000|135.10000610352|1|2022-04-21|15/03/2022|||68180000|68180000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|74700000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1
2024-10-05 21:30:33|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168||83.47M|83470000|76|38|-22.84|-104|76-76|76|1098325|0.556|53.15|45.75M|45750000|1.43|1.3|1.71|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|||||||
2024-10-05 21:30:44|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|474|Gecina SA|7.6B|7600000000|102.9|129096|9.47|-112.7|102.5-104|102.6|73862485|1.13|-6.99|813.97M|813970000|-14.76|5.3|5.15|2024-10-16 00:00:00|2024-10-16|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|114.04|15|127|88.5|37|4|31|-0.0024|1.4101|-0.0258|-0.0867|0.164|9.9957|8.8842|2024-10-16|15/09/2024|||||102.90000152588|1|2024-07-23|15/06/2024||3.01||339410000|88.599998474121|1|2024-04-25|15/03/2024|||173800000|173800000|93.949996948242|1|2024-02-14|15/12/2023||2.98||331640000|95.75|1|2023-10-18|15/09/2023||||499000000|94.300003051758|1|2023-07-19|15/06/2023||2.93||331260000|98|1|2023-04-20|15/03/2023|||166700000|166700000|96.949996948242|1|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|110.30000305176|1|2022-10-20|15/09/2022||||153600000|82.650001525879|1|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.949996948242|1|2022-04-21|15/03/2022|||153300000|153300000|110.69999694824|1|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|1|2021-10-28|15/09/2021|||461800000||122.65000152588|1|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.60000610352|1|2021-04-22|15/03/2021|||158100000|158100000|122.30000305176|1|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.80000305176|1|2020-10-21|15/09/2020|||496900000||112.40000152588|1|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.09999847412|1|2020-04-22|15/03/2020|||168100000|164000000|114|1|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.30000305176|1
2024-10-05 21:30:53|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787||219.96M|219960000|9.7|5617|0|-10|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
2024-10-05 21:31:01|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16||2.66M|2660000|0.09|78954|-92.56|-2.35|0.09-0.09|0.09|29596194|0.306|-0.15|||-0.594|||2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|4|0.0026|0|0|-1.2727|1.5699|11.57|11.795|2024-11-27|15/09/2024|||||0.08980000019073|1|2024-09-30|15/06/2024|||||0.08540000021458|1|2024-04-30|15/12/2023|||||1.4650000333786|1|2024-04-29|15/03/2024|||||1.4299999475479|1|2023-11-29|15/09/2023|||||1.0900000333786|1|2023-10-02|15/06/2023|||||1.4199999570847|1|2023-05-15|15/03/2023|||||1.8200000524521|1|2023-04-05|15/12/2022|-0.26||||2.2999999523163|1|2022-11-30|15/09/2022|||||1.6900000572205|1|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2022-05-02|15/03/2022|||||2.9700000286102|1|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|2021-12-01|15/09/2021|||||3.4400000572205|1|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|2021-05-03|15/03/2021|||||4.9000000953674|1|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|2020-12-02|15/09/2020|||||2.829999923706|1|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|2020-06-03|15/03/2020|||||2.7000000476837|1|2020-04-07|15/12/2019|-0.34||||3.210000038147|1
2024-10-05 21:31:14|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|154|Genfit|241.07M|241070000|4.84|222839|65.19|-5.79|4.77-4.95|4.79|49808043|1.09|10.96|80.47M|80470000|0.448|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.45|5|11.5|7|29|4|11|-0.0349|0.1928|1.2313|-0.092|5.85|-4.8456|133.4964|2024-11-07|15/09/2024|||||4.8400001525879|1|2024-09-19|15/06/2024|0.53|0.31|61200000|47500000|3.9500000476837|1|2024-05-14|15/03/2024|||||3.3849999904633|1|2024-04-04|15/12/2023|-0.16|-0.16|22800000|22800000|3.2550001144409|1|2023-11-09|15/09/2023|||2600000|2600000|3.0999999046326|1|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|2023-05-11|15/03/2023|||||3.8399999141693|1|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1
2024-10-05 21:31:23|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33||692.90K|692900|0.0018|38489240|-35.71|-0.0464|0.0015-0.002|0.0018|384941966|-0.636|-0.02|1.56M|1560000|-0.112|||0000-00-00 00:00:00|-0001-11-30||||||||||||||29|4|9|-0.0341|0|0|0|0.1223|0|179.7533|2024-05-02|15/03/2024|||||0.00179999996908|1|2024-03-22|15/12/2023|||||0.00179999996908|1|2023-11-14|15/09/2023|||||0.00179999996908|1|2023-09-29|15/06/2023|||||0.00510000018403|1|2023-05-05|15/03/2023|||||0.01539999991655|1|2023-04-20|15/12/2022|-0.05||515000||0.01869999989867|1|2022-10-27|15/09/2022|||||0.08690000325441|1|2022-09-29|15/06/2022|-0.05||511000||0.08820000290871|1|2022-05-05|15/03/2022|||||0.10400000214577|1|2022-03-02|15/12/2021|-0.05||527000||0.15189999341965|1|2021-10-28|15/09/2021|||||0.39610001444817|1|2021-07-29|15/06/2021|-0.05||467000||0.47799998521805|1|2021-05-06|15/03/2021|||||0.9006000161171|1|2021-04-29|15/12/2020|-0.06||465000||0.66860002279282|1|2020-11-12|15/09/2020|||||0.96799999475479|1|2020-09-29|15/06/2020|-0.06||619000||0.27799999713898|1|2020-05-29|15/03/2020|||673000||0.49250000715256|1|2020-05-21|15/12/2019|-0.06||485000||0.47450000047684|1|2019-10-30|15/09/2019|||599000||0.37000000476837|1|2019-09-24|15/06/2019|-0.12||781000||0.34999999403954|1
2024-10-05 21:31:31|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|16||39.63M|39630000|0.37|324020|-45.35|-0.74|0.35-0.37|0.36|107258953|2.3|-1.19|1.98M|1980000|-0.302|||2024-10-24 00:00:00|2024-10-24|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|0.36|2|0.36|0.36|29|4|3|-0.0114|0|0|0|-0.2129|-3.45|21.125|2024-10-24|15/09/2024|||||0.36950001120567|1|2024-09-23|15/06/2024|||||0.38600000739098|1|2024-04-04|15/03/2024|||||0.40450000762939|1|2024-03-22|15/12/2023|||||0.4384999871254|1|2023-10-26|15/09/2023|||||0.61400002241135|1|2023-09-15|15/06/2023|||||0.40900000929832|1|2023-04-20|15/03/2023|||||2.4500000476837|1|2023-03-24|15/12/2022|||||2.3699998855591|1|2022-10-28|15/09/2022|||||3.5199999809265|1|2022-07-28|15/06/2022|-0.23||3060000||2.805999994278|1|2022-04-21|15/03/2022|||3100000|3100000|2.1199998855591|1|2022-04-08|15/12/2021|-0.63||5280000||2.2400000095367|1|2021-10-19|15/09/2021|||||7.1700000762939|1|2021-07-29|15/06/2021|-0.19||5570000||7.9699997901917|1|2021-04-20|15/03/2021|||||7.1350002288818|1|2021-03-10|15/12/2020|-0.53||3690000||8.2299995422363|1|2020-10-20|15/09/2020|||||4.8049998283386|1|2020-07-30|15/06/2020|-0.43||700000||3.0499999523163|1|2020-04-21|15/03/2020|||||3.0899999141693|1|2020-03-12|15/12/2019|-0.46||700000||2.4400000572205|1
2024-10-05 21:31:44|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3375|Getlink SE|8.51B|8510000000|15.72|666165|10.05|-17.35|15.7-15.95|15.71|541639284|0.92|25.19|1.70B|1700000000|0.628|0.55|3.5|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|18.25|15|20.5|10.9|39|1|37|0.0008|-0.1888|0.0484|-2.0283|0.0963|37.5833|23.1186|2024-10-17|15/09/2024|||||15.715000152588|1|2024-07-25|15/06/2024|||417000000|759400000|16.174999237061|1|2024-04-25|15/03/2024|||391000000|391000000|15.420000076294|1|2024-02-29|15/12/2023||0.54|423000000|423000000|15.545000076294|1|2023-10-19|15/09/2023|||472500000|472500000|14.614999771118|1|2023-07-20|15/06/2023|||426900000|426900000|16.079999923706|1|2023-04-20|15/03/2023|||506900000|506900000|15.239999771118|1|2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|16.145000457764|1|2022-10-20|15/09/2022|||466100000|466100000|15.734999656677|1|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.409999847412|1|2022-04-21|15/03/2022|||227800000|227800000|17.284999847412|1|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.47500038147|1|2021-10-21|15/09/2021|||223100000|232000000|13.564999580383|1|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.779999732971|1|2021-04-22|15/03/2021|||154400000|146000000|12.970000267029|1|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.029999732971|1|2020-10-19|15/09/2020|||252100000|242000000|11.909999847412|1|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.680000305176|1|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.880000114441|1|2019-10-23|15/09/2019|||305100000|307000000|14.960000038147|1
2024-10-05 21:31:57|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|4445|Gl Events|539.01M|539010000|18.36|22758|15.76|-23.55|18.12-18.46|18.14|29357747|1.48|7.99|1.55B|1550000000|2.3|0.7|3.81|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|25.34|7|27.4|23.5|36|4|33|0.0104|0.0578|0.0173|0|0.0837|0|0.5124|2024-11-27|15/09/2024|||||18.360000610352|1|2024-07-18|15/06/2024|||434050000|434000000|17.079999923706|1|2024-05-29|15/03/2024|||386000000|386150000|20.5|1|2024-03-06|15/12/2023|||407200000|407200000|22|1|2023-10-18|15/09/2023|||325250000|325250000|15.89999961853|1|2023-07-20|15/06/2023|||339100000|339100000|20.60000038147|1|2023-04-20|15/03/2023|||351100000|351080000|23.75|1|2023-03-08|15/12/2022|1.2|1.18|506700000|506700000|21.60000038147|1|2022-10-19|15/09/2022|||279800000|273380000|14.560000419617|1|2022-07-21|15/06/2022|0.51||304200000|304200000|15.699999809265|1|2022-04-21|15/03/2022|||220300000|220200000|17.200000762939|1|2022-03-09|15/12/2021|1.63||303000000|303200000|13.960000038147|1|2021-10-13|15/09/2021|||228000000|224000000|16.020000457764|1|2021-07-22|15/06/2021|-1.08||113600000||12.579999923706|1|2021-04-20|15/03/2021|||96300000|94400000|13.260000228882|1|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.39999961853|1|2020-10-14|15/09/2020|||100500000|110200000|7.8600001335144|1|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.199999809265|1|2020-04-21|15/03/2020|||213300000|280000000|11.539999961853|1|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.559999465942|1
2024-10-05 21:32:06|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|627||36.71M|36710000|24.8|691|-19.35|-32.5|24.8-24.8|24.8|1480265|0.88|25.15|132.32M|132320000|0.986|2|3.28|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.8|1|21.8|21.8|31|4|12|-0.0329|0|0.3111|0.263|0.4639|7.5033|0.8508|2024-09-10|15/06/2024|||39500000||22|1|2024-06-28|15/03/2024|||63200000||22.200000762939|1|2024-02-28|15/12/2023|||||27.25|1|2024-01-30|15/09/2023||||17400000|29.299999237061|1|2023-08-30|15/06/2023|||38900000|38900000|36|1|2023-06-28|15/03/2023|||64400000|64400000|38.900001525879|1|2023-03-28|15/12/2022|||12200000|12200000|61.400001525879|1|2023-01-31|15/09/2022|-1.4||56330000|17700000|70.800003051758|1|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|2022-06-29|15/03/2022|4.77||63000000|63300000|158.5|1|2022-03-22|15/12/2021|||12900000|12900000|155|1|2022-01-31|15/09/2021|1.4||18200000||166.5|1|2021-09-01|15/06/2021|||||111.5|1|2021-06-02|15/03/2021|5.85||67190000||119|1|2021-03-03|15/12/2020|||||107|1|2020-12-02|15/09/2020|0.29||35730000||100|1|2020-09-02|15/06/2020|||||61|1|2020-06-03|15/03/2020|2.97||51100000||72|1|2020-02-26|15/12/2019|||||76|1|2019-11-27|15/09/2019|1.13||36170000||54.5|1
2024-10-05 21:32:18|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|682.83M|682830000|64.8|631|-3.86|-80|64.8-65.6|65.6|10537438|0.876|10.32|2.69B|2690000000|6.32|1|1.54|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|91.67|3|95|90|35|2|28|0.0171|0|0.1381|0|0.0715|0|0.5846|2024-10-23|15/09/2024|||||64.800003051758|1|2024-09-17|15/06/2024|||||61.799999237061|1|2024-04-24|15/03/2024|||584500000||75|1|2024-03-26|15/12/2023|||646800000|646800000|71.800003051758|1|2023-10-25|15/09/2023|||653200000|653200000|63|1|2023-09-12|15/06/2023|||||71.199996948242|1|2023-04-26|15/03/2023|||583000000|583000000|73.400001525879|1|2023-03-28|15/12/2022|3.59||588500000|588500000|74.800003051758|1|2022-10-19|15/09/2022|||||60.200000762939|1|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.799999237061|1|2022-04-20|15/03/2022|||523500000|523600000|65.599998474121|1|2022-03-29|15/12/2021|2.97||554400000|554400000|66.800003051758|1|2021-10-20|15/09/2021|||533850000|550800000|71|1|2021-09-14|15/06/2021|1||506700000|506700000|72.400001525879|1|2021-06-02|15/03/2021|||437400000|437400000|65|1|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|1|2020-12-02|15/09/2020|||456100000|469000000|61|1|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|1|2020-06-03|15/03/2020|||505800000|505800000|54.299999237061|1|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.200000762939|1
2024-10-05 21:32:26|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0||160.68M|160680000|21|8688|0|-21|21-21|21|7651572|0.987|14.29|152.70M|152700000|1.39|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|1|-0.0278|0|0|-1.1071|-0.45|-437.5|1.68|2023-03-02|15/12/2022|||||21|1|2022-11-01|15/09/2022|||||20.60000038147|1|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|2022-04-28|15/03/2022|||||16.60000038147|1|2022-03-03|15/12/2021|1.66||75200000||16|1|2021-11-02|15/09/2021|||||15.402000427246|1|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|2021-05-10|15/03/2021|||||18.89999961853|1|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|2020-11-03|15/09/2020|||||13.25|1|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|2020-05-11|15/03/2020|||||11.800000190735|1|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|2019-11-05|15/09/2019|||||21.39999961853|1|2019-07-25|15/06/2019|-0.01||84900000||22|1|2019-05-13|15/03/2019|||||22.5|1|2019-02-28|15/12/2018|0.01||86900000||24.75|1|2018-11-06|15/09/2018|||||22|1|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|2018-05-07|15/03/2018|||||26.25|1
2024-10-05 21:32:36|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1678|Exail Technologies|302.73M|302730000|17.8|9269|12.23|-24.6|17.66-18|17.6|17007084|0.792|-28.18|357.03M|357030000|-0.633|||2024-10-23 00:00:00|2024-10-23|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|23.3|5|25|22.5|34|4|32|-0.001|0|0.0343|0|0.054|0|1.06|2024-10-23|15/09/2024|||||17.799999237061|1|2024-09-25|15/06/2024|||83000000|83000000|18.10000038147|1|2024-05-29|15/03/2024|||79500000|79500000|22|1|2024-04-03|15/12/2023|||98000000|98000000|23.10000038147|1|2023-11-29|15/09/2023|||64700000|64700000|17.379999160767|1|2023-09-15|15/06/2023|||85400000|85400000|19.139999389648|1|2023-05-31|15/03/2023|||68200000|68200000|17.719999313354|1|2023-03-21|15/12/2022|||72800000|72800000|18.60000038147|1|2022-10-19|15/09/2022|||28200000|28200000|18.10000038147|1|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|2022-03-21|15/12/2021|0.48||54900000|54900000|19.159999847412|1|2021-10-28|15/09/2021|||58700000||11.919299125671|1|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|2020-10-28|15/09/2020|||54300000||9.5203514099121|1|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1431579589844|1|2020-04-28|15/03/2020|||58500000||13.159999847412|1|2020-04-01|15/12/2019|0.13||79600000|79000000|12.739999771118|1
2024-10-05 21:32:43|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44||127.95M|127950000|44.2|1004|0|-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.0952|0.111|3.868|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|2021-04-30|15/12/2020|2.22||7660000||24|1|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|||||||||
2024-10-05 21:32:55|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45||4.1M|4099999.9999999995|1.15|952|-20.14|-1.44|1.15-1.15|1.15|3560939|0.974|11.98|28.76M|28760000|0.096|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2017-09-18|15/03/2017|0.04||11750000||1.5|1||||||||
2024-10-05 21:33:06|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0||270.03M|270030000|33.5|14119|0|-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
2024-10-05 21:33:17|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|188.45M|188450000|19.6|472|-8.84|-24.9|19.05-19.6|18.5|9615039|1.11|25.79|428.85M|428850000|0.76|0.32|1.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|30.8|1|30.8|30.8|34|2|11|0.0357|0|0|0.0075|0.0754|5.27|0.7282|2024-09-10|15/07/2024|||||18.89999961853|1|2024-06-25|15/04/2024|||||19.10000038147|1|2024-03-12|15/01/2024|||||22|1|2024-01-30|15/10/2023|||||24.39999961853|1|2023-09-13|15/07/2023|||||22.39999961853|1|2023-06-27|15/04/2023|||||21.89999961853|1|2023-03-14|15/01/2023|||116400000||22.200000762939|1|2023-01-24|15/10/2022|1.04||201600000||22.200000762939|1|2022-09-13|15/07/2022|||100900000||20|1|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|2021-09-09|15/07/2021|||||22.89999961853|1|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|2021-03-10|15/01/2021|||||20.10000038147|1|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|2020-09-09|15/07/2020|||||20.60000038147|1|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|2020-03-11|15/01/2020|||||22.89999961853|1|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1
2024-10-05 21:33:30|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2504||299.09M|299090000|77.4|174|38.21|-91.6|77.2-77.8|76|3864258|0.529|20.42|264.57M|264570000|3.79|1.25|1.61|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98|1|98|98|29|4|1|0.0132|0|0|0.3095|0.0618|5.25|0.19|2024-10-28|15/09/2024|||||77.400001525879|1|2024-08-28|15/06/2024|||||75.800003051758|1|2024-05-29|15/03/2024|||||77|1|2024-02-28|15/12/2023|||||62|1|2023-10-30|15/09/2023|||||50.200000762939|1|2023-08-30|15/06/2023|||||59.599998474121|1|2023-05-31|15/03/2023|||||53.799999237061|1|2023-03-01|15/12/2022|2.86||119000000||46|1|2022-10-31|15/09/2022|||||34|1|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|2022-06-01|15/03/2022|||||43|1|2022-03-02|15/12/2021|1.08||107700000||35|1|2021-11-01|15/09/2021|||||29.60000038147|1|2021-09-01|15/06/2021|1.36||100500000||26|1|2021-06-02|15/03/2021|||||23.200000762939|1|2021-03-03|15/12/2020|-1.11||104200000||21|1|2020-11-02|15/09/2020|||||17.200000762939|1|2020-09-02|15/06/2020|-0.68||94460000||20|1|2020-06-03|15/03/2020|||||19.89999961853|1|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1
2024-10-05 21:33:40|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|31000|SEB SA|5.56B|5560000000|102.2|46654|15.09|-120.2|99.55-102.6|99.55|54393016|0.84|13.63|8.13B|8130000000.000001|7.5|2.62|2.56|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|135.1|10|159|125|39|4|37|0.0053|0|-0.0048|0|0.0345|0|0.917|2024-10-24|15/09/2024|||||102.19999694824|1|2024-07-24|15/06/2024|||1850000000|1870000000|101.80000305176|1|2024-04-25|15/03/2024|||1890000000|1890000000|112.19999694824|1|2024-02-21|15/12/2023|||2470000000|2470000000|112.30000305176|1|2023-10-26|15/09/2023|||1920000000|1920000000|86.699996948242|1|2023-07-26|15/06/2023|||1790000000|1790000000|97.650001525879|1|2023-04-28|15/03/2023|||1820000000|1820000000|99.099998474121|1|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|2022-10-24|15/09/2022|||1890000000|1890000000|62.349998474121|1|2022-07-20|15/06/2022|1.29||1750000000|1750000000|93.300003051758|1|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|2022-02-24|15/12/2021|5.57||2490000000|2490000000|132.19999694824|1|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|2021-02-24|15/12/2020|5.85||2230000000|2230000000|144.54547119141|1|2020-10-26|15/09/2020|||1800000000|1760000000|135.45455932617|1|2020-07-23|15/06/2020|0.05||1460000000|1410000000|132.72727966309|1|2020-04-28|15/03/2020|||1450000000|1420000000|105.90910339355|1|2020-02-27|15/12/2019|5.57||2240000000|2240000000|103.00000762939|1
2024-10-05 21:33:50|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4068||170.12M|170120000|1.95|9229|16.77|-2.24|1.95-1.96|1.955|87239536|1.53|150|673.73M|673730000|0.013|0.03|1.54|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2.2|1|2.2|2.2|32|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.2775|2024-11-27|15/09/2024|||||1.9500000476837|1|2024-09-24|15/06/2024|||||1.8849999904633|1|2024-05-29|15/03/2024|||||2.1099998950958|1|2024-02-28|15/12/2023|||||1.8999999761581|1|2023-11-29|15/09/2023|||||1.5579999685288|1|2023-09-19|15/06/2023|||||1.8300000429153|1|2023-05-31|15/03/2023|||||2.2000000476837|1|2023-03-01|15/12/2022|||||2.6549999713898|1|2022-11-30|15/09/2022|||||2.204999923706|1|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2022-06-01|15/03/2022|||||2.8399999141693|1|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2021-12-01|15/09/2021|||||3.414999961853|1|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2021-06-02|15/03/2021|||||2.6500000953674|1|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|2020-12-02|15/09/2020|||||1.6299999952316|1|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|2020-06-03|15/03/2020|||||1.2200000286102|1|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1
2024-10-05 21:33:59|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|443.21M|443210000|35.15|8224|120.24|-40.25|34.75-35.7|34.9|12608993|0.732|13.43|840.79M|840790000|2.6|0.5|1.42|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|41|7|46.3|36|36|4|33|-0.0067|0|0.0306|0|0.0058|0|0.6745|2024-10-24|15/09/2024||||213900000|35.150001525879|1|2024-09-25|15/06/2024|||225000000|219000000|36.049999237061|1|2024-04-25|15/03/2024|||194300000|194300000|35.5|1|2024-03-20|15/12/2023|||211800000|211800000|31.60000038147|1|2023-10-19|15/09/2023|||195300000|195300000|16.659999847412|1|2023-09-20|15/06/2023|||198800000|198800000|20|1|2023-04-20|15/03/2023|||179800000|179800000|16.60000038147|1|2023-03-22|15/12/2022|-3.57||184000000|184000000|19.299999237061|1|2022-10-20|15/09/2022|||198050000|198050000|17.719999313354|1|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|2022-04-21|15/03/2022|||181100000|181100000|27|1|2022-03-23|15/12/2021|0.73||191100000|191100000|29.85000038147|1|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1
2024-10-05 21:34:10|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0||93.71M|93710000|6.34|7008|5.67|-7.48|5.8-6.52|5.92|14780011|0.614|15.42|127.03M|127030000|0.424|0.25|3.67|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.88|2|8.3|7.46|32|2|22|0.0302|0|0.0797|0.878|0.1422|2.86|1.3441|2024-10-31|15/09/2024|||||6.3400001525879|1|2024-09-26|15/06/2024|||28200000||5.2399997711182|1|2024-04-25|15/03/2024|||27800000||5.2199997901917|1|2024-03-27|15/12/2023|||35600000|37100000|4.7199997901917|1|2023-10-27|15/09/2023|||35400000|35400000|5.5100002288818|1|2023-09-28|15/06/2023|||26100000|26100000|6.3000001907349|1|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|1|2023-03-23|15/12/2022|0.15||89900000|46900000|8.3800001144409|1|2022-10-27|15/09/2022|||43000000|43000000|13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000|42200000|10.300000190735|1|2022-04-28|15/03/2022|||55900000|55900000|12.180000305176|1|2022-03-24|15/12/2021|0.66||106300000||15|1|2021-10-28|15/09/2021|||||11.420000076294|1|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|2021-04-29|15/03/2021|||35800000||14.89999961853|1|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|2020-10-30|15/09/2020|||||8.1000003814697|1|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|2020-04-30|15/03/2020|||||2.2599999904633|1|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1
2024-10-05 21:34:21|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|84.84M|84840000|2.88|9491|3.97|-3.23|2.86-2.89|2.88|29460019|1.13|4.77|722.93M|722930000|0.6|||2024-10-22 00:00:00|2024-10-22|neutral|sell|sell|sell|buy|buy|neutral|neutral|neutral|2.58|5|2.8|2|37|4|32|-0.0069|0|-0.0006|0|0.0437|0|0.4191|2024-10-22|15/09/2024|||||2.8800001144409|1|2024-09-10|15/06/2024|||206000000||2.7200000286102|1|2024-04-23|15/03/2024|||157050000||2.2999999523163|1|2024-03-19|15/12/2023|||201500000|201500000|2.6400001049042|1|2023-10-24|15/09/2023|||164600000|159670000|2.5|1|2023-09-12|15/06/2023|||||3.2400000095367|1|2023-04-25|15/03/2023|||196150000|196150000|3.4100000858307|1|2023-03-22|15/12/2022|-0.52||180700000|180700000|3.0099999904633|1|2022-10-18|15/09/2022|||140000000|140000000|2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153200000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135870000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|142000000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1
2024-10-05 21:34:31|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038||164.46M|164460000|24|2549|64.95|-24.1|23.2-24.1|23.4|6852358|1.27|5.01|1.02B|1020000000|4.79|1.41|8.47|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|27.6|5|35|15|35|4|27|0.0102|0|0.0387|0|0.0911|0|0.2922|2024-11-07|15/09/2024|||||24|1|2024-09-25|15/06/2024|||196700000||22.5|1|2024-05-07|15/03/2024|||||22.799999237061|1|2024-03-22|15/12/2023|||270800000|270800000|18.89999961853|1|2023-11-06|15/09/2023|||203600000|203600000|16.10000038147|1|2023-08-03|15/06/2023|||307500000|307500000|15.10000038147|1|2023-05-03|15/03/2023|||278550000|278550000|17.85000038147|1|2023-03-22|15/12/2022|-4.98||299700000|299700000|17.950000762939|1|2022-11-30|15/09/2022|||216900000|216900000|18.35000038147|1|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|2022-06-01|15/03/2022|||||28.5|1|2022-03-23|15/12/2021|1.52||289500000|289100000|35.599998474121|1|2021-11-04|15/09/2021|||207800000|207800000|42.799999237061|1|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|2020-05-06|15/03/2020|||195800000||25.5|1|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1
2024-10-05 21:34:40|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0||50.09M|50090000|2.55|7326|-43.83|-4.64|2.55-2.57|2.57|19642011|0.648|4.53|147.19M|147190000|0.563|0.2|7.84|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.98|4|3.2|2.4|34|2|5|0.0203|0|0.9776|0|0.4305|0|1.788|2024-10-16|15/09/2024|||||2.5499999523163|1|2024-09-11|15/06/2024||||1000000|2.5599999427795|1|2024-04-24|15/03/2024|||18900000||2.8800001144409|1|2024-03-27|15/12/2023|||||2.6099998950958|1|2023-10-18|15/09/2023|||||4.4200000762939|1|2023-09-13|15/06/2023||||19500000|4.7199997901917|1|2023-04-26|15/03/2023|||||4.9800000190735|1|2023-03-28|15/12/2022|-0.2||73690000||4.960000038147|1|2022-10-19|15/09/2022|||||4.7699999809265|1|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|2022-04-26|15/03/2022|||||5.6599998474121|1|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|2021-10-20|15/09/2021|||||5.6399998664856|1|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|2021-04-21|15/03/2021|||||5.3800001144409|1|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|2020-10-14|15/09/2020|||||4.5199999809265|1|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|2020-04-22|15/03/2020|||||3.539999961853|1|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1
2024-10-05 21:34:50|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|611||56.01M|56010000|19.5|825|30|-25.7|19.5-19.6|19.65|2872103|1.41|10.26|277.70M|277700000|1.9|0.65|3.33|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|29.3|2|31.5|27.1|32|4|28|0.0025|0|0.0057|-2.1696|0.1658|0.405|0.1596|2024-11-01|15/09/2024|||||19.5|1|2024-09-25|15/06/2024|||74400000||22|1|2024-05-02|15/03/2024|||55000000|55000000|21.299999237061|1|2024-04-02|15/12/2023||||91600000|19.39999961853|1|2023-11-02|15/09/2023|||57300000|57300000|13.300000190735|1|2023-09-27|15/06/2023|||72000000|64600000|15.699999809265|1|2023-05-31|15/03/2023|||51000000|51000000|17.299999237061|1|2023-02-07|15/12/2022|0.98||85500000|85500000|18.299999237061|1|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|2022-09-08|15/06/2022|1.02||63500000|63500000|15.64999961853|1|2022-06-01|15/03/2022|||||14.35000038147|1|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|2020-04-01|15/12/2019|0.36||118600000||4|1
2024-10-05 21:34:58|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264||11.67M|11670000|1.58|1303|-49.03|-3.26|1.58-1.58|1.5|7386981|0.527|-0.634|41.42M|41420000|-1.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|15|-0.0086|0|0|-1.4402|0.1587|-0.9413|0.6513|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1||||
2024-10-05 21:35:03|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72||82.83M|82830000|5.75|2607|-58.33|-13.2|5.75-5.83|5.8|14404864|0.315|-12.13|3.94M|3940000|-0.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|6|4|4|0.0148|0|0|-1.7024|0.6673|-62.26|138.78|2023-05-31|15/03/2023|||||13.659999847412|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||
2024-10-05 21:35:09|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561||||8.5|90|0}|-10.5|8.5-8.5|8.5|||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 21:35:19|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|1.98B|1980000000|26.18|125576|-13.08|-36.38|26.18-26.62|26.26|75778460|1.23|-2.09|1.52B|1520000000|-12.61|4.84|18.49|2024-10-21 00:00:00|2024-10-21|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|30.5|11|40.5|23|37|4|22|-0.0042|-0.2768|0.1946|-0.1081|0.5331|33.8638|2.3041|2024-10-21|15/09/2024|||||26.180000305176|1|2024-07-23|15/06/2024||1.42||739080000|21.780000686646|1|2024-04-22|15/03/2024|||||24.340000152588|1|2024-02-19|15/12/2023||1.57||728320000|30.659999847412|1|2023-10-23|15/09/2023|||||28.680000305176|1|2023-07-25|15/06/2023||2.62||181100000|36.880001068115|1|2023-04-24|15/03/2023|||227000000|227000000|42.419998168945|1|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|44.560001373291|1|2022-10-24|15/09/2022||||179000000|36.060001373291|1|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|2022-04-22|15/03/2022|||390000000|390000000|60.387710571289|1|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|2021-10-25|15/09/2021||||176900000|67.593063354492|1|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|2021-04-26|15/03/2021||||171500000|62.88752746582|1|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|2020-10-22|15/09/2020|||||44.996688842773|1|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|2020-04-24|15/03/2020|||271900000||71|1
2024-10-05 21:35:29|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.44B|2440000000|372.5|4207|47.52|-466|370.5-376|376|6543891|0.83|43.59|2.99B|2990000000|8.58|||2024-10-22 00:00:00|2024-10-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|422.4|5|450|380|32|4|30|0.0145|0|0.0048|0|0.055|0|0.749|2024-10-22|15/09/2024|||||372.5|1|2024-08-28|15/06/2024|||782300000|782300000|452|1|2024-04-23|15/03/2024|||736300000|693300000|336|1|2024-03-13|15/12/2023|||762800000|762800000|330.5|1|2023-10-24|15/09/2023|||696000000|696000000|242|1|2023-08-30|15/06/2023|||658200000|658200000|242|1|2023-04-24|15/03/2023|||630400000|630400000|284|1|2023-03-15|15/12/2022|4.46||658900000|658900000|289.5|1|2022-10-24|15/09/2022|||641800000|641800000|270|1|2022-08-30|15/06/2022|3.03||641600000|641600000|290|1|2022-04-25|15/03/2022|||539000000|539000000|300|1|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|2.14||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000|436000000|229|1|2021-03-17|15/12/2020|3.31||454100000|454100000|237|1|2020-10-22|15/09/2020|||412100000|418000000|188|1|2020-08-26|15/06/2020|0.89||384100000|384100000|190|1|2020-04-28|15/03/2020|||392500000|393000000|177.60000610352|1|2020-03-17|15/12/2019|1.48||405500000|405500000|121.19999694824|1
2024-10-05 21:35:36|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|38||479.25M|479250000|67.2|580|2.13|-76.8|66-67.2|66|7131651|0.662|6.65|13.09M|13090000|10.11|5|7.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|85|1|85|85|16|2|13|0.0167|0|0|0.4873|0.1529|3.6325|3.5438|2023-04-07|15/12/2022|7.19||59750000||57.799999237061|1|2022-11-17|15/09/2022|||||49.299999237061|1|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|2020-09-23|15/06/2020|-3.56||-22050000||40|1|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|2018-04-27|15/12/2017|13.43||104000000||47.5|1|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|2014-04-18|15/12/2013|||15870000||22.482000350952|1||||
2024-10-05 21:35:45|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0||272.99M|272990000|210|364|0|-264|208-214|214|1299947|0.504|34.57|36.36M|36360000|6.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|3|0.0088|0|0|0|1.6222|0|6.8767|2022-07-27|15/06/2022|||||210|1|2022-07-20|15/01/2022|||||210|1|2022-05-10|15/03/2022|||||210|1|2022-02-21|15/12/2021|||||250|1|2021-10-20|15/09/2021|||||262|1|2021-07-21|15/06/2021|2.87||17770000||260|1|2021-05-04|15/03/2021||||8600000|196|1|2021-02-16|15/12/2020|3.6||8700000||193|1|2020-11-13|15/09/2020|||||171|1|2020-07-22|15/06/2020|2.52||7500000||150|1|2020-04-28|15/03/2020|||||132|1|2020-02-11|15/12/2019|2.32||16710000||163|1|2019-11-15|15/09/2019|||||165|1|2019-07-23|15/06/2019|2.88||17220000||161|1|2019-04-17|15/03/2019|||||167|1|2019-04-17|15/10/2018|7.35||44270000||167|1|2019-02-12|15/07/2018|||8300000||134|1|2018-06-14|15/04/2018|||||148|1|2018-03-29|15/01/2018|2.37||15120000||148|1|2017-12-14|15/10/2017|||7330000||131.60000610352|1
2024-10-05 21:35:55|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|2.47B|2470000000|29.3|69043|10.98|-38.5|28.54-29.5|28.54|84433834|1.38|52.06|3.73B|3730000000|0.564|1.35|4.61|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.8|5|61|33|45|4|38|-0.0008|0.0685|0.0414|-0.2419|0.0032|12.2522|0.9716|2024-10-30|15/09/2024|||||29.299999237061|1|2024-08-02|15/06/2024|||992000000|972000000|30.39999961853|1|2024-04-30|15/03/2024|||926000000|926000000|31.040000915527|1|2024-02-21|15/12/2023|||894000000|894000000|31.60000038147|1|2023-10-30|15/09/2023|||926000000|926000000|24.5|1|2023-07-27|15/06/2023|||985000000|985000000|32.819999694824|1|2023-05-02|15/03/2023|||997000000|997000000|37.240001678467|1|2023-02-16|15/12/2022|-0.38||1020000000|1020000000|40.580001831055|1|2022-11-02|15/09/2022|||1120000000|1120000000|41.880001068115|1|2022-07-28|15/06/2022|2.24||1350000000|1350000000|30.780000686646|1|2022-04-28|15/03/2022|0.9|0.84|1210000000|1210000000|37.860000610352|1|2022-02-16|15/12/2021|0.65|0.61|1120000000|1120000000|41.979999542236|1|2021-11-23|15/09/2021|0.89||1100000000||36.819999694824|1|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.479999542236|1|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.860000610352|1|2021-03-18|15/12/2020|0.59||986000000|992000000|42|1|2020-11-02|15/09/2020|0.52||958000000||25.639999389648|1|2020-07-27|15/06/2020|0.7||871600000|924000000|31.860000610352|1|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.280000686646|1|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.299999237061|1
2024-10-05 21:36:02|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|8||356.21M|356210000|52|453|5.05|-56|51.6-52.8|52|6850249|0.508|-18.98|29.80M|29800000|-2.74|2.01|3.87|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|-0.0067|0|0|0.1429|0.0547|6.7855|20.3573|2023-03-20|15/12/2022|-1.85||12850000||57.799999237061|1|2022-07-22|15/06/2022|8.37||12830000||59.799999237061|1|2022-03-17|15/12/2021|6.71||12320000||63|1|2021-07-26|15/06/2021|4.09||12880000||61.200000762939|1|2021-03-15|15/12/2020|8.26||9560000||60|1|2020-07-24|15/06/2020|8.2||10530000||62.599998474121|1|2020-03-16|15/12/2019|4.76||10450000||67.5|1|2019-09-13|15/06/2019|1.76||10310000||61|1|2019-03-26|15/12/2018|2.91||8130000||68.199996948242|1|2018-09-14|15/06/2018|1.62||6640000||53.200000762939|1|2018-03-23|15/12/2017|1.6||8110000||47.299999237061|1|2017-09-14|15/06/2017|2.85||7990000||44|1||||||||
2024-10-05 21:36:15|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|2124||303.57M|303570000|43.8|2426|-7.79|-55|43.3-44.1|43.3|6930864|0.809|18.33|298.22M|298220000|2.4|2|4.57|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|48.25|4|55|44.3|35|2|33|-0.003|0|-0.0037|0|0.0237|0|2.3597|2024-10-23|15/09/2024|||||43.799999237061|1|2024-09-25|15/06/2024|||70100000|75600000|40.599998474121|1|2024-05-15|15/03/2024|||79100000|79100000|48|1|2024-03-06|15/12/2023|||78800000|78800000|46.299999237061|1|2023-10-25|15/09/2023|||70300000|70300000|43.900001525879|1|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|1|2023-05-10|15/03/2023|||83800000|83120000|55.799999237061|1|2023-03-15|15/12/2022|1.52||79600000|79600000|57.599998474121|1|2022-10-26|15/09/2022|||71400000|71400000|50|1|2022-09-21|15/06/2022|1.42||74900000|74900000|50|1|2022-05-25|15/03/2022|||74400000|74400000|49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1
2024-10-05 21:36:25|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|191|Innate Pharma|158.34M|158340000|1.956|39339|-12.09|-2.8|1.952-2.01|1.97|80950782|0.789|-4.68|33.79M|33790000|-0.422|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2125|5|8.4|2.25|35|2|18|-0.0004|0.3|-0.0272|0.6299|0.8448|6.9782|-140.9933|2024-11-13|15/09/2024|||||1.9559999704361|1|2024-09-12|15/06/2024||-0.38||7740000|2.1800000667572|1|2024-05-14|15/03/2024|||6600000||2.2999999523163|1|2024-03-21|15/12/2023||-0.41||15500000|2.1849999427795|1|2023-11-14|15/09/2023|||||2.1949999332428|1|2023-09-14|15/06/2023||-0.14||37150000|2.829999923706|1|2023-05-10|15/03/2023|||26000000|26000000|2.7400000095367|1|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|2.9340000152588|1|2022-11-14|15/09/2022|||||2.0980000495911|1|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2022-05-10|15/03/2022|||2600000|2600000|2.4979999065399|1|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|2021-11-16|15/09/2021|||||4.441999912262|1|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|2021-05-11|15/03/2021|||||3.2079999446869|1|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|2020-05-12|15/03/2020|||||6.8600001335144|1|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1
2024-10-05 21:36:34|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|334|Inter Parfums Inc.|3.3B|3300000000|43.45|34882|-6.66|-50.18|42.7-43.85|42.95|75938464|0.996|29.76|824.99M|824990000|1.46|1.15|2.41|2024-10-22 00:00:00|2024-10-22|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|51.73|10|61.2|36|36|4|34|0.0048|0|0.1071|0|0.0865|0|4.1994|2024-10-22|15/09/2024||||255000000|43.450000762939|1|2024-09-10|15/06/2024|||209900000|208280000|43.599998474121|1|2024-04-25|15/03/2024|||212700000|212760000|46.819999694824|1|2024-02-28|15/12/2023|||187800000|187800000|45.180000305176|1|2023-10-24|15/09/2023|||214600000|214600000|42.5|1|2023-09-12|15/06/2023|||181500000|181500000|48.270000457764|1|2023-04-20|15/03/2023|||214600000|214600000|59.419998168945|1|2023-03-01|15/12/2022|0.72||192600000|192600000|52.069999694824|1|2022-10-25|15/09/2022|||195300000|195200000|36.360000610352|1|2022-09-09|15/06/2022|0.94||318700000|156600000|38.180000305176|1|2022-04-27|15/03/2022|||162400000|162270000|37.150001525879|1|2022-03-02|15/12/2021|0.57||119700000|119700000|48.610000610352|1|2021-11-09|15/09/2021|||174800000|174800000|54.400001525879|1|2021-09-08|15/06/2021|0.87||133700000|139300000|44.25|1|2021-04-22|15/03/2021|||132600000|91570000|37.700000762939|1|2021-03-02|15/12/2020|0.49||117100000|117110000|33.599998474121|1|2020-12-02|15/09/2020|||111000000|111000000|28.819999694824|1|2020-09-08|15/06/2020|0.19||35780000|35300000|25.459999084473|1|2020-04-23|15/03/2020|||103500000|103330000|19.809999465942|1|2020-03-03|15/12/2019|0.5||116700000|116350000|19.530000686646|1
2024-10-05 21:36:41|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0||2.63M|2630000|2.6|20|-10.34|-2.9|2.6-2.6|2.6|1012000|-0.15|15.63|285.00K|285000|0.166|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0368|0|0|-0.8597|0.0108|27.5093|10.215|2023-04-25|15/12/2022|0.06||145000||2.420000076294|1|2022-08-02|15/06/2022|0.05||142000||3|1|2022-06-08|15/12/2021|0.03||126000||5|1|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|2021-04-23|15/12/2020|0.05||136000||3|1|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|2020-05-07|15/12/2019|0.04||133000||2.5|1|2019-07-23|15/06/2019|0.05||148000||2.5|1|2019-04-26|15/12/2018|0.04||137000||2.5|1|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2016-05-11|15/12/2015|0.05||131000||||||||
2024-10-05 21:36:49|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|117|Inventiva SA|81.37M|81370000|1.55|33913|-59.53|-4.44|1.55-1.65|1.63|52361507|1.01|-0.78|19.28M|19280000|-2.07|||2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.28|6|14|6|27|4|19|-0.0247|-0.4092|-0.1697|0.3816|1.0742|-4.3059|92.5113|2024-11-21|15/09/2024||-0.5189||1390000|1.5540000200272|1|2024-09-25|15/06/2024|-0.7164|-0.7227|0.00|2530000|1.8600000143051|1|2024-05-21|15/03/2024|-0.4448|-0.44|0.00|1390000|3.585000038147|1|2024-03-27|15/12/2023|-0.5904|-0.59|18490000|18490000|3.5550000667572|1|2023-11-21|15/09/2023|-0.9106|-0.91|0.00|1400000|3.704999923706|1|2023-09-28|15/06/2023|-1.31|-1.31|1900000|1900000|4.0199999809265|1|2023-05-16|15/03/2023|-0.2628|-0.26|0.00|1370000|2.3499999046326|1|2023-03-29|15/12/2022|-0.2583|0.07|16900000|18390000|3.4000000953674|1|2022-11-10|15/09/2022|||||4.25|1|2022-09-22|15/06/2022|-0.72||3400000|3400000|4.0650000572205|1|2022-05-16|15/03/2022|||||8.6400003433228|1|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|2021-11-10|15/09/2021||-0.29|200000|4200000|12.340000152588|1|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.119999885559|1|2020-05-14|15/03/2020|-0.23||1000000||4.0100002288818|1|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1
2024-10-05 21:36:59|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5325|Ipsen SA|9.41B|9410000000|113.9|65138|-5.4|-126.7|112.4-114.3|112.4|82599484|0.616|13.86|3.44B|3440000000|8.23|1.2|1.05|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|127.06|16|163|110|40|4|37|0.0151|-0.1262|0.006|0.2412|0.0157|10.214|3.0703|2025-02-06|15/12/2024||||854600000|113.90000152588|1|2024-10-24|15/09/2024||||830000000|113.90000152588|1|2024-07-25|15/06/2024|||837000000|852170000|111|1|2024-04-24|15/03/2024|||822400000|822400000|111.40000152588|1|2024-02-08|15/12/2023||5.23|818000000|818000000|107.09999847412|1|2023-10-26|15/09/2023|||772400000|772400000|119.59999847412|1|2023-07-27|15/06/2023|4.98|4.98|794900000|794900000|110.09999847412|1|2023-04-27|15/03/2023|||741900000|741900000|106.80000305176|1|2023-02-09|15/12/2022|2.14|5.00|816400000|816400000|98.050003051758|1|2022-10-27|15/09/2022|||774800000|774800000|103.30000305176|1|2022-07-28|15/06/2022|4.59|4.87|745800000|745800000|89.699996948242|1|2022-04-27|15/03/2022|||687900000|687900000|110|1|2022-02-11|15/12/2021|7.76|3.39|791000000|791070000|90.660003662109|1|2021-10-21|15/09/2021|||727400000|698040000|85.540000915527|1|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.019996643066|1|2021-04-22|15/03/2021|||658500000|664510000|79.180000305176|1|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.599998474121|1|2020-10-22|15/09/2020|||633300000|648900000|75.650001525879|1|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|1|2020-04-22|15/03/2020|||654600000|646270000|58.349998474121|1
2024-10-05 21:37:10|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|19459|Ipsos|2.43B|2430000000|56.5|50399|34.01|-68.2|55.8-56.6|55.7|43056672|0.986|13.45|2.44B|2440000000|4.2|1.65|2.92|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|76.57|8|87|68|39|4|35|0.0083|0|0.1003|0|0.0291|0|0.6874|2024-10-24|15/09/2024|||||56.5|1|2024-07-24|15/06/2024|||581000000|581730000|62.5|1|2024-04-18|15/03/2024|||557750000|557830000|66.099998474121|1|2024-02-21|15/12/2023|||714700000|714700000|60.650001525879|1|2023-11-16|15/09/2023|||588000000|588000000|48.680000305176|1|2023-07-25|15/06/2023||1.63|555100000|555100000|48.919998168945|1|2023-04-20|15/03/2023|||532000000|532000000|55.549999237061|1|2023-02-15|15/12/2022|2.86||682100000|682100000|61.599998474121|1|2022-10-27|15/09/2022|||602000000|601880000|50.200000762939|1|2022-07-20|15/06/2022|1.88||573950000|573950000|46.150001525879|1|2022-04-21|15/03/2022|||547800000|547830000|44.799999237061|1|2022-02-23|15/12/2021|2.45||627100000|627100000|38.5|1|2021-10-21|15/09/2021|||526150000|516000000|38.950000762939|1|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|1|2021-04-22|15/03/2021|||466150000|422400000|32.450000762939|1|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85000038147|1|2020-10-22|15/09/2020|||468600000|442550000|21.25|1|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|1|2020-04-23|15/03/2020|||428850000|399000000|18|1|2020-02-26|15/12/2019|1.9||600000000|612600000|28.049999237061|1
2024-10-05 21:37:20|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0||22.97M|22970000|4|3047|9.89|-4|4-4|4|5741379|0.413|22.73|20.47M|20470000|0.176|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|6|0.0103|0|0|1.5917|0.0479|21.545|0.8633|2024-05-29|15/03/2024|||||4|1|2024-02-28|15/12/2023|||||3.9800000190735|1|2023-11-29|15/09/2023|||||3.7599999904633|1|2023-09-28|15/06/2023|||||3.3800001144409|1|2023-05-31|15/03/2023|||||3.8199999332428|1|2023-04-25|15/12/2022|0.04||10040000||3.920000076294|1|2022-11-30|15/09/2022|||||3.6099998950958|1|2022-09-29|15/06/2022|-0.11||10080000||3.7400000095367|1|2022-06-01|15/03/2022|||||4|1|2022-04-26|15/12/2021|-0.12||11390000||3.9700000286102|1|2021-12-01|15/09/2021|||||4.039999961853|1|2021-09-23|15/06/2021|-0.03||9820000||3.2999999523163|1|2021-06-02|15/03/2021|||||3.6400001049042|1|2021-04-15|15/12/2020|-0.09||10500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.079999923706|1|2020-09-30|15/06/2020|-0||10290000||3|1|2020-06-03|15/03/2020|||||2.539999961853|1|2020-04-28|15/12/2019|0.11||11900000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.8199999332428|1|2019-10-01|15/06/2019|-0.05||11740000||2.9000000953674|1
2024-10-05 21:37:28|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2193||97.12M|97120000|6.62|334|-2.93|-8.06|6.04-6.62|6.62|14670769|0.844|25.66|289.95M|289950000|0.258|0.2|3.02|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||14|2|11|-0.0036|0|0|-0.1658|0.1836|2.6022|0.7027|2023-04-28|15/12/2022|-0.12||160700000||7.8400001525879|1|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|2022-04-25|15/12/2021|0.37||144400000||11|1|2021-11-10|15/09/2021|||59900000||12.39999961853|1|2021-09-28|15/06/2021|-0.32||102200000||11.39999961853|1|2021-04-29|15/12/2020|0.69||128900000||10.199999809265|1|2020-09-29|15/06/2020|-0.47||95340000||7.8800001144409|1|2020-06-03|15/03/2020|||||8.3199996948242|1|2020-02-26|15/12/2019|0.5||95200000|95200000|9.7399997711182|1|2019-09-30|15/06/2019|0.14||139500000||8.6999998092651|1|2019-04-25|15/12/2018|0.73||105800000||8.0200004577637|1|2018-10-01|15/06/2018|0.16||59640000||6.1199998855591|1|2018-04-27|15/12/2017|0.4||67390000||7.9000000953674|1|2017-09-21|15/06/2017|0.19||62100000||11.109999656677|1||||||
2024-10-05 21:37:38|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3339|Jacquet Metal Service SA|344.63M|344630000|15.94|35648|-1.24|-20|15.76-16.16|15.76|21620746|1.25|69.52|2.03B|2029999999.9999998|0.231|0.2|1.25|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.55|4|26|14.7|45|4|32|-0.0086|0|0.0242|-0.8067|0.0197|26.6258|0.2131|2024-11-06|15/09/2024|||||15.939999580383|1|2024-09-11|15/06/2024|||515350000|515000000|14.680000305176|1|2024-05-15|15/03/2024|||556850000|556850000|19.700000762939|1|2024-03-13|15/12/2023|||466100000|440000000|18.219999313354|1|2023-11-07|15/09/2023|||471000000|471000000|16.299999237061|1|2023-09-13|15/06/2023|||578700000|550230000|17.760000228882|1|2023-05-10|15/03/2023|1.9||692000000|691900000|18.39999961853|1|2023-03-15|15/12/2022|7.8||565000000|565000000|18.540000915527|1|2022-11-09|15/09/2022|1.5||638050000|638050000|16.440000534058|1|2022-09-07|15/06/2022|5.47||756850000|756850000|15.39999961853|1|2022-05-11|15/03/2022|2.75||724000000|724000000|19.5|1|2022-03-09|15/12/2021|5.25||526800000|526800000|18.920000076294|1|2021-11-17|15/09/2021|1.7||506000000|419300000|23.299999237061|1|2021-09-08|15/06/2021|1.89||491800000|492000000|21|1|2021-05-05|15/03/2021|0.7||445000000|400200000|19.420000076294|1|2021-03-09|15/12/2020|1.29||326000000|310300000|18|1|2020-11-18|15/09/2020|-0.16||312000000||11.520000457764|1|2020-09-09|15/06/2020|0.01||313000000||9.8000001907349|1|2020-05-13|15/03/2020|0.01||413000000|391200000|9.6199998855591|1|2020-03-11|15/12/2019|0.20||355000000||11.199999809265|1
2024-10-05 21:37:48|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|11650|JC Decaux SA|4.21B|4210000000|19.69|101558|26.3|-22.36|19.08-19.87|19.05|214024115|1.57|15.82|3.50B|3500000000|1.25|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.81|12|28.3|15.9|39|4|37|-0.0057|0.0704|0.0076|0|0.0315|0|1.5124|2024-11-07|15/09/2024||||920600000|19.690000534058|1|2024-07-25|15/06/2024|||1010000000|975100000|20.299999237061|1|2024-05-02|15/03/2024|||801600000|801600000|19.620000839233|1|2024-03-07|15/12/2023|||1130000000|1130000000|19.479999542236|1|2023-11-09|15/09/2023|||855000000|855000000|15.550000190735|1|2023-07-27|15/06/2023|||863700000|863700000|16.64999961853|1|2023-05-11|15/03/2023|||721300000|721300000|19.040000915527|1|2023-03-09|15/12/2022|0.68||1030000000|1030000000|22.780000686646|1|2022-11-03|15/09/2022|||808000000|808100000|13.090000152588|1|2022-07-28|15/06/2022|-0.05||791800000|791800000|17.260000228882|1|2022-05-05|15/03/2022|||683000000|683000000|19.670000076294|1|2022-03-10|15/12/2021|0.69||955800000|955800000|21|1|2021-11-04|15/09/2021|||706500000|706600000|23.840000152588|1|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.059999465942|1|2021-05-18|15/03/2021|||454300000|724000000|23|1|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|1|2020-11-06|15/09/2020|||541200000|926000000|13.800000190735|1|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|1|2020-05-12|15/03/2020|||723600000||19.409999847412|1|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.459999084473|1
2024-10-05 21:37:59|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|695.74M|695740000|33.55|14479|24.95|-34.4|33.25-34.05|33.45|20737335|1.07|15.37|1.01B|1010000000|2.19|2.4|7.15|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.97|7|38.1|32.5|46|4|42|0.0191|-1.1896|0.0548|-0.0565|0.2247|10.2571|0.5612|2025-01-30|15/11/2024||||355200000|33.549999237061|1|2024-10-03|15/08/2024|0.5||248730000|256200000|33.200000762939|1|2024-07-11|15/05/2024|||224500000|230700000|27.700000762939|1|2024-04-09|15/02/2024|||228000000|228000000|27.700000762939|1|2024-01-31|15/11/2023|||325100000|325100000|28.450000762939|1|2023-10-02|15/08/2023|||235000000|235000000|27.60000038147|1|2023-07-12|15/05/2023|||262150000|262150000|24.35000038147|1|2023-04-13|15/02/2023|1.5||586500000|586530000|27.14999961853|1|2023-01-30|15/11/2022|2.33||429100000|429100000|29.200000762939|1|2022-10-03|15/08/2022|0.43||311400000|311270000|20.14999961853|1|2022-07-12|15/05/2022|0.51||295200000|295200000|25.35000038147|1|2022-04-14|15/02/2022|0.55||279000000|279000000|27.799999237061|1|2022-01-27|15/11/2021|0.56||392000000|392000000|33|1|2021-10-01|15/08/2021|0.41||283500000||36.049999237061|1|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.950000762939|1|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.900001525879|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.900001525879|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.349998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|32|1
2024-10-05 21:38:10|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000121964|1031|Klepierre SA|8.3B|8300000000.000001|29.06|608420|27.9|-29.96|28.86-29.42|28.92|285533226|1.71|12.3|1.62B|1620000000|2.37|1.8|6.19|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.8|15|32.5|23|38|4|30|0.0059|-0.4566|0.0704|0.0977|0.1941|6.6575|4.717|2024-10-23|15/09/2024|||||29.059999465942|1|2024-07-31|15/06/2024||1.20||570630000|25.280000686646|1|2024-05-03|15/03/2024|||380200000|380200000|25.420000076294|1|2024-02-14|15/12/2023||1.27||560750000|23.069999694824|1|2023-10-20|15/09/2023||1.41||1094000000|21.760000228882|1|2023-08-01|15/06/2023||1.20||546730000|24.14999961853|1|2023-05-11|15/03/2023||0.63|371500000|371500000|21.860000610352|1|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.049999237061|1|2022-10-19|15/09/2022||||244000000|18.85000038147|1|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.520000457764|1|2022-04-28|15/03/2022|||359500000|359500000|23.659999847412|1|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|24.120000839233|1|2021-10-22|15/09/2021|||283900000|266000000|19.104999542236|1|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|21.879999160767|1|2021-05-07|15/03/2021|||281200000|263000000|21.285646438599|1|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|16.35977935791|1|2020-10-23|15/09/2020|||||10.614379882812|1|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.744999885559|1|2020-04-29|15/03/2020|||316800000||17.809999465942|1|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.10000038147|1
2024-10-05 21:38:20|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|FR0010386334|56000|Clariane SE|592.27M|592270000|1.66|1067173|-70.46|-5.45|1.66-1.74|1.66|355933321|1.06|-0.03|5.17B|5170000000|-58.52|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.95|4|2.2|1.7|37|4|35|0.0051|0.4896|-0.0241|0|0.0071|0|2.1649|2024-10-23|15/09/2024|||||1.6640000343323|1|2024-08-05|15/06/2024|||1330000000||1.7990000247955|1|2024-04-25|15/03/2024|||1310000000|1310000000|1.6200000047684|1|2024-02-28|15/12/2023|||1320000000|1320000000|1.8099999427795|1|2023-10-24|15/09/2023|||1250000000|1250000000|5.085000038147|1|2023-07-27|15/06/2023|||1270000000|1270000000|6.3649997711182|1|2023-04-25|15/03/2023|||1220000000|1220000000|7.1900000572205|1|2023-02-21|15/12/2022|0.34||1190000000|1190000000|9.5550003051758|1|2022-10-27|15/09/2022|||1130000000|1130000000|10.60000038147|1|2022-07-28|15/06/2022|0.11||1130000000|1130000000|14.569999694824|1|2022-04-25|15/03/2022|||1090000000|1090000000|20.260000228882|1|2022-02-23|15/12/2021|0.9||1120000000|1120000000|18.39999961853|1|2021-10-28|15/09/2021|||1080000000|1050000000|29.020000457764|1|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.559999465942|1|2021-04-19|15/03/2021|||1020000000|1010000000|31.340000152588|1|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|1|2020-10-18|15/09/2020|||961100000||26.89999961853|1|2020-07-30|15/06/2020|0.13||934900000|933000000|30.889999389648|1|2020-04-29|15/03/2020|||941600000|945000000|27.010000228882|1|2020-02-27|15/12/2019|1.39||934900000|933700000|40.310001373291|1
2024-10-05 21:38:28|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3054|La Francaise Des Jeux Sa|6.41B|6410000000|34.68|169435|13.33|-39.46|34.48-35.3|34.44|184818915|0.702|14.56|2.76B|2760000000|2.43|1.78|5.13|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|39.34|8|44.6|33|23|4|20|-0.0857|0.5239|-0.2681|0.1574|0.3938|15.6982|2.063|2024-10-17|15/09/2024|||||34.680000305176|1|2024-07-25|15/06/2024||1.01|||33|1|2024-04-17|15/03/2024|||710000000|710000000|37|1|2024-02-15|15/12/2023||1.02||1315000000|38.639999389648|1|2023-10-19|15/09/2023|||586000000|586000000|29.219999313354|1|2023-07-27|15/06/2023||0.92||3198000000|35.279998779297|1|2023-04-19|15/03/2023|||662000000|662000000|40.220001220703|1|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|2022-10-13|15/09/2022|||592000000|592000000|30.180000305176|1|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|2022-04-21|15/03/2022|0.78||613000000|613000000|35.659999847412|1|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|2021-10-14|15/09/2021|0.76||529000000||44.209999084473|1|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|2021-04-15|15/03/2021|0.86||538000000||41.450000762939|1|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|2020-10-14|15/09/2020|0.26||500000000||32.75|1|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|2020-04-21|15/03/2020|||511200000||24.459999084473|1|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1
2024-10-05 21:38:36|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|29||171.55M|171550000|32.5|7633|-18.14|-53.6|31.9-32.5|32.45|5278397|0.504|21.42|35.28M|35280000|1.51|||2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|60.33|4|70|52|31|4|16|0.0186|0|0.0004|0.526|0.2134|44.515|11.345|2024-11-27|15/09/2024|||||32.5|1|2024-10-23|15/06/2024|||||32.5|1|2024-04-24|15/03/2024|||9200000||34.599998474121|1|2024-03-21|15/12/2023|||9500000|9500000|34.75|1|2023-10-25|15/09/2023|||||40.599998474121|1|2023-10-19|15/06/2023|||7500000|7500000|42.299999237061|1|2023-04-25|15/03/2023|||||36.700000762939|1|2023-03-23|15/12/2022|2.01||11100000|11100000|37.450000762939|1|2022-10-25|15/09/2022|||9700000|9700000|52.5|1|2022-10-20|15/06/2022|0.91||9300000|9300000|49.200000762939|1|2022-04-26|15/03/2022|||7800000|7800000|50.900001525879|1|2022-03-24|15/12/2021|0.5||6200000|6200000|48.900001525879|1|2021-10-25|15/09/2021|||||23.799999237061|1|2021-10-22|15/06/2021|0.03||2900000||21.10000038147|1|2021-04-27|15/03/2021|||3300000|3300000|22.89999961853|1|2021-03-23|15/12/2020|0.02||2520000|2510000|22.200000762939|1|2021-01-26|15/09/2020|||1500000||24.200000762939|1|2020-10-15|15/06/2020|-0.01||3680000||15.050000190735|1|2020-04-20|15/03/2020|||2040000||15.199999809265|1|2020-03-26|15/12/2019|0.04||2410000|2410000|15.39999961853|1
2024-10-05 21:38:47|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|3939||74.45M|74450000|15.9|1714|-47.87|-31.5|15.75-16.1|15.8|4682114||-17.87|N/A|0|-3.13|0.7|4.4|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|2|19|18.5|34|2|30|0.018|0|0.1236|0.4849|0.1045|8.27|0.4663|2024-11-07|15/09/2024|||||15.89999961853|1|2024-09-30|15/06/2024|||169300000|182700000|18|1|2024-05-13|15/03/2024|||180800000|180800000|24.60000038147|1|2024-04-02|15/12/2023|||193800000|193800000|25.5|1|2023-11-29|15/09/2023|||179650000|179650000|26.299999237061|1|2023-08-30|15/06/2023|||186300000|186300000|38.700000762939|1|2023-05-09|15/03/2023|||194750000|194750000|32.799999237061|1|2023-03-28|15/12/2022|1.61||191300000|191300000|30.700000762939|1|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|2022-07-05|15/06/2022|0.83||173150000|173150000|31.39999961853|1|2022-05-09|15/03/2022|||165100000|165100000|35|1|2022-03-23|15/12/2021|2.65||136400000|136400000|40|1|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|2021-05-10|15/03/2021|||127600000|128500000|45.004455566406|1|2021-03-31|15/12/2020|2.18||327600000||35.178153991699|1|2021-03-25|15/09/2020|2.22||128200000||31.935474395752|1|2020-08-27|15/06/2020|||80100000||22.502227783203|1|2020-06-30|15/03/2020|0.8||113300000||21.617860794067|1|2020-02-13|15/12/2019|||125400000||27.611902236938|1
2024-10-05 21:38:56|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27400|Lagardere SCA|3.04B|3040000000|21.6|9660|13.8|-23|21.25-21.65|21.25|140686076|1.06|38.41|8.62B|8620000000|0.561|0.65|3.01|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|28.75|3|32|25.5|39|4|29|-0.0013|0.5384|0.0784|-0.0312|0.107|6.675|0.4128|2024-10-16|15/09/2024|||||21.60000038147|1|2024-07-23|15/06/2024|||||22.5|1|2024-04-25|15/03/2024|||1880000000|1880000000|20.5|1|2024-02-27|15/12/2023|||||20.39999961853|1|2023-10-18|15/09/2023|||||18.620000839233|1|2023-07-25|15/06/2023|||||21.35000038147|1|2023-04-18|15/03/2023||||1360000000|23.5|1|2023-02-15|15/12/2022|1.2||3930000000||20.360000610352|1|2022-10-27|15/09/2022|||||17.309999465942|1|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|2022-04-26|15/03/2022|||1300000000|1300000000|24.959999084473|1|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.059999465942|1|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.079999923706|1|2021-04-27|15/03/2021||||905000000|23.420000076294|1|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.059999465942|1|2020-11-05|15/09/2020|||1190000000||19.489999771118|1|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.199999809265|1|2020-04-30|15/03/2020|||1360000000|1334000000|15.10000038147|1|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35000038147|1
2024-10-05 21:39:10|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR001400JY13|5918|Latecoere SA|111.22M|111220000|0.0089|1583112|-98.32|-0.6|0.0085-0.0089|0.0086|12496761437|1.69|-0.01|565.55M|565550000|-3.21|||2024-11-27 00:00:00|2024-11-27|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.005|2|0.01|0|35|2|10|-0.0006|0|0.1239|-1.1667|0.0086|320.92|598.988|2024-11-27|15/09/2024|||||0.00889999978244|1|2024-09-24|15/06/2024|||||0.00989999994636|1|2024-04-30|15/03/2024|||||0.01310000009835|1|2024-03-28|15/12/2023|||||0.01449999958277|1|2023-11-29|15/09/2023|||||0.01569999940693|1|2023-09-19|15/06/2023|||||1|1|2023-05-02|15/03/2023|||||2.1099998950958|1|2023-03-24|15/12/2022|-0.18||468300000||3.6500000953674|1|2022-11-30|15/09/2022|||||3.7400000095367|1|2022-09-20|15/06/2022|-0.05||242300000||4.1199998855591|1|2022-05-03|15/03/2022|||||4.0999999046326|1|2022-03-16|15/12/2021|-0.07||197400000||4.5250000953674|1|2021-12-01|15/09/2021|||||5.0199999809265|1|2021-09-14|15/06/2021|-0.27||178500000||5.6799998283386|1|2021-05-04|15/03/2021|||||9.2810001373291|1|2021-03-16|15/12/2020|-1.01||93100000|93100000|9.4832000732422|1|2020-12-02|15/09/2020|||||8.9921998977661|1|2020-09-17|15/06/2020|-0.99||81000000||7.3555002212524|1|2020-04-22|15/03/2020|||149800000|146000000|9.5120000839233|1|2020-03-10|15/12/2019|-0.28||157700000|157700000|13.574899673462|1
2024-10-05 21:39:19|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0||591.8M|591800000|100|271|-17.7|-130|100-104.5|104|5918031|0.151|9.45|312.54M|312540000|10.74|2.1|2.1|2024-11-22 00:00:00|2024-11-22|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.67|3|143|136|34|4|5|0.0056|0|0|-0.1332|-0.0196|11.2267|1.016|2024-11-22|15/09/2024|||||100|1|2024-08-28|15/06/2024|||||115.5|1|2024-05-24|15/03/2024|||||122.5|1|2024-02-28|15/12/2023|||||123.5|1|2023-11-24|15/09/2023|||||120|1|2023-08-30|15/06/2023|||||122|1|2023-05-26|15/03/2023|||||136.5|1|2023-03-01|15/12/2022|||||120|1|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|2022-08-31|15/06/2022|||||101.5|1|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|2022-03-02|15/12/2021|||||95.599998474121|1|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|2021-09-01|15/06/2021|||||95.199996948242|1|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|2021-03-03|15/12/2020|||||79|1|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|2020-09-02|15/06/2020|||||72.599998474121|1|2020-07-03|15/03/2020|2.14||143200000||76.400001525879|1|2020-02-26|15/12/2019|||||85|1
2024-10-05 21:39:29|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR001400SF56|21676||2.41B|2410000000|69.5|1868|21.93|-79.5|67.6-70.48|70.15|34629474|0.475|7.91|6.20B|6200000000|8.79|3.6|2.59|2024-11-20 00:00:00|2024-11-20|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|88.42|5|97.5|80|36|4|27|0.0034|0|0.1154|0|0.0541|0|0.36|2024-11-20|15/08/2024|||||69.5|1|2024-07-31|15/05/2024|||1520000000|1520000000|71.75|1|2024-05-22|15/02/2024|||1650000000|1650000000|74|1|2024-01-31|15/11/2023|||1530000000|1520000000|68.5|1|2023-11-22|15/08/2023|||1510000000|1510000000|69.5|1|2023-07-06|15/05/2023|||1510000000|1510000000|58.75|1|2023-05-24|15/02/2023|||1620000000|1620000000|57.5|1|2023-02-01|15/11/2022|||1490000000|1490000000|54.75|1|2022-11-23|15/08/2022|5.37||1390000000|1390000000|48|1|2022-07-06|15/05/2022|||1340000000|1340000000|44.599998474121|1|2022-05-25|15/02/2022|4.75||1400000000|1400000000|43.5|1|2022-02-02|15/11/2021|||1270000000|1270000000|50|1|2021-11-24|15/08/2021|4.67||1200000000|1200000000|48.700000762939|1|2021-07-07|15/05/2021|||1200000000|1110000000|50.5|1|2021-05-26|15/02/2021|4.34||1210000000|1230000000|49.400001525879|1|2021-02-03|15/11/2020|||1100000000|1100000000|50.25|1|2020-11-18|15/08/2020|3.9||1050000000|1050000000|52|1|2020-07-08|15/05/2020|||1070000000|1010000000|53|1|2020-05-27|15/02/2020|4.58||1110000000|1110000000|52.25|1|2020-01-29|15/11/2019|||1110000000|1110000000|51.25|1
2024-10-05 21:39:37|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0||113.8M|113800000|99.6|155|7.79|-105.5|99.6-101|101|1142535|0.868|12.81|137.44M|137440000|8.96|3.5|3.51|2024-11-27 00:00:00|2024-11-27|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|137|1|137|137|34|2|6|0.0231|0|0|0.1904|-0.0579|10.755|2.4467|2024-11-27|15/09/2024|||||99.599998474121|1|2024-09-11|15/06/2024|||||98|1|2024-05-29|15/03/2024|||||97.199996948242|1|2024-03-28|15/12/2023|||||93.199996948242|1|2023-11-29|15/09/2023|||||90.800003051758|1|2023-09-13|15/06/2023|||||91.400001525879|1|2023-05-31|15/03/2023|||||99|1|2023-03-30|15/12/2022|||||99|1|2022-11-30|15/09/2022|||||84.599998474121|1|2022-09-14|15/06/2022|4.99||63710000||79|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-04-06|15/12/2021|2.54||51110000||86.199996948242|1|2021-12-01|15/09/2021|||||79.800003051758|1|2021-09-22|15/06/2021|3.4||26250000||77.599998474121|1|2021-06-02|15/03/2021|||||82.199996948242|1|2021-04-15|15/12/2020|4.57||52910000||76.400001525879|1|2020-12-02|15/09/2020|||||79.400001525879|1|2020-09-16|15/06/2020|-14.88||41330000||81.800003051758|1|2020-06-03|15/03/2020|||||91.800003051758|1|2020-03-31|15/12/2019|4.37||52590000||89.599998474121|1
2024-10-05 21:39:48|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2950|Lectra SA|1.09B|1090000000|28.8|10715|15.66|-35.2|28.55-29|28.6|37879330|1.19|34.08|500.31M|500310000|0.845|0.36|1.25|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|34.58|6|41|30|38|4|33|0.0195|-0.7273|-0.0066|0.2546|0.0413|38.1383|2.9109|2024-10-30|15/09/2024|||||28.799999237061|1|2024-07-25|15/06/2024|||132700000||28.25|1|2024-04-24|15/03/2024|||129600000|129600000|34.049999237061|1|2024-02-14|15/12/2023|||119000000|119000000|31.200000762939|1|2023-10-25|15/09/2023|||118700000|118700000|22|1|2023-07-27|15/06/2023|||115900000|115900000|25.700000762939|1|2023-04-27|15/03/2023|0.2||123700000|123700000|33.150001525879|1|2023-02-08|15/12/2022|0.23||129900000|129900000|38.900001525879|1|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|2022-02-09|15/12/2021|0.3||125600000|125600000|36.75|1|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1
2024-10-05 21:39:58|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1231|Linedata Services SA|391.82M|391820000|79|576|51.92|-82.8|79-79|79|4959746|0.649|14.21|185.51M|185510000|5.56|1.75|2.22|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|74.85|2|75|74.7|34|2|25|0.0009|0|0.0524|0|0.055|0|2.2852|2024-11-27|15/09/2024|||||79|1|2024-09-11|15/06/2024|||45800000|45800000|68.199996948242|1|2024-04-23|15/03/2024|||43900000|43900000|73.400001525879|1|2024-02-13|15/12/2023|||51300000|52150000|62|1|2023-10-19|15/09/2023|||44550000|44550000|52.400001525879|1|2023-09-13|15/06/2023|||45800000|45400000|50|1|2023-04-24|15/03/2023|||41700000|41700000|44.799999237061|1|2023-02-13|15/12/2022||||49700000|49|1|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|2021-10-21|15/09/2021|||||39|1|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|2020-10-21|15/09/2020|||||27|1|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|2020-04-23|15/03/2020|||||20.299999237061|1|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1
2024-10-05 21:40:11|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9676|Lisi|1.2B|1200000000|26.25|13104|27.43|-29.3|26.15-26.5|26.3|45562244|1.63|21.52|1.77B|1770000000|1.22|0.31|1.18|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|29.17|6|35|24|39|4|36|0.027|-6.0754|-0.0523|0|0.0162|0|0.7492|2024-10-24|15/09/2024|||||26.25|1|2024-07-25|15/06/2024|||452350000|452300000|23|1|2024-04-25|15/03/2024|||449300000|449300000|24.39999961853|1|2024-02-22|15/12/2023||1.63|412500000|412500000|23.10000038147|1|2023-10-26|15/09/2023|||396200000|396200000|21|1|2023-07-25|15/06/2023|||420400000|420400000|23.89999961853|1|2023-04-27|15/03/2023|||401200000|401170000|25.75|1|2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|21.89999961853|1|2022-10-20|15/09/2022|||355800000|355850000|18.479999542236|1|2022-07-22|15/06/2022|0.62||352800000|352780000|21.450000762939|1|2022-04-20|15/03/2022|||342400000|342300000|20.5|1|2022-02-17|15/12/2021|0.82||303200000|303200000|28.5|1|2021-10-21|15/09/2021|||267100000|267100000|24.60000038147|1|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|1|2021-04-22|15/03/2021|||309400000|309400000|25.39999961853|1|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.14999961853|1|2020-10-21|15/09/2020|||286700000|295730000|15.319999694824|1|2020-07-23|15/06/2020|0.09||238800000|652800000|18.340000152588|1|2020-04-23|15/03/2020|||397900000|366100000|15.560000419617|1|2020-02-19|15/12/2019|1.3||431400000||28.85000038147|1
2024-10-05 21:40:19|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|234.16M|234160000|22.9|2180|1.1|-28.4|22.8-22.9|22.8|10225249|0.81|9.76|762.03M|762030000|2.34|0.6|2.62|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|28.33|3|34|24|35|2|33|0.0044|0|0.0196|0|0.0138|0|1.5724|2024-11-07|15/09/2024|||||22.89999961853|1|2024-09-18|15/06/2024|||198900000|197630000|22.700000762939|1|2024-05-02|15/03/2024|||189300000||20.299999237061|1|2024-03-27|15/12/2023|||188800000|187450000|19.920000076294|1|2023-11-10|15/09/2023|||180100000|183600000|20.85000038147|1|2023-09-13|15/06/2023|||181000000|181000000|28.14999961853|1|2023-05-04|15/03/2023|||177000000|178600000|31|1|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|2022-11-08|15/09/2022|||174350000|174350000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|180300000|30.39999961853|1|2022-05-05|15/03/2022|||166400000|169700000|35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|174350000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1
2024-10-05 21:40:28|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307||169.83M|169830000|7.72|5915|-44.94|-15.48|7.62-7.86|7.76|21998923|1.32|25.95|207.33M|207330000|0.296|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|2|13|12|29|4|24|0.0164|0|0.0541|-0.5385|0.0992|37.31|2.5008|2024-10-21|15/09/2024|||||7.7199997901917|1|2024-09-24|15/06/2024|||54100000|55400000|9.6199998855591|1|2024-04-22|15/03/2024|||43900000|43900000|14|1|2024-03-12|15/12/2023|||64600000|64600000|13.699999809265|1|2023-10-24|15/09/2023|||41800000|41800000|13.5|1|2023-09-26|15/06/2023|||56400000|56400000|13.060000419617|1|2023-04-24|15/03/2023|||40900000|40900000|14.239999771118|1|2023-03-14|15/12/2022|0.42||66000000|66000000|16.840000152588|1|2022-10-24|15/09/2022|||40900000|40900000|17|1|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|2022-04-25|15/03/2022|||38000000|38000000|20.5|1|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|2021-10-25|15/09/2021|||37200000||20.5|1|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|2021-03-16|15/12/2020|0.48||48200000||16|1|2020-10-26|15/09/2020||||35400000|10.260000228882|1|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1
2024-10-05 21:40:36|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22||4.95M|4950000|0.2795|15163|0|-0.78|0.2755-0.28|0.2815|17696331|0.975|-0.65|10.04M|10040000|-0.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||22|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-09-22|15/06/2023|||||0.27950000762939|1|2023-04-17|15/03/2023|||||0.27950000762939|1|2023-03-01|15/12/2022|||||0.27950000762939|1|2022-10-13|15/09/2022|||||0.62000000476837|1|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|2022-04-28|15/03/2022|||||0.75400000810623|1|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|2021-11-19|15/09/2021|||||1.9500000476837|1|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2021-04-29|15/03/2021|||||2.8150000572205|1|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2020-11-19|15/09/2020|||||2.2999999523163|1|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2020-04-29|15/03/2020|||||3.8399999141693|1|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|2019-11-27|15/09/2019|||||1.6299999952316|1|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1
2024-10-05 21:40:44|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0||111.4M|111400000|34.8|958|67.31|-34.8|34.8-34.8|34.6|3201285|0.711|-9.38|15.13M|15130000|-3.71|1.3|3.74|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||27|4|3|0.0024|0|0|0.405|-0.2179|-96.9933|6.48|2024-11-14|15/09/2024|||||34.799999237061|1|2024-07-25|15/06/2024|||||14.800000190735|1|2024-05-16|15/03/2024|||||18|1|2024-03-07|15/12/2023|||||19|1|2023-11-09|15/09/2023|||||20.39999961853|1|2023-07-27|15/06/2023|||||21.39999961853|1|2023-05-11|15/03/2023|||||24.60000038147|1|2023-03-07|15/12/2022|||||26.64999961853|1|2022-11-10|15/09/2022|||||25.75|1|2022-07-28|15/06/2022|1.36||4700000||26|1|2022-05-05|15/03/2022|||||25.773097991943|1|2022-02-24|15/12/2021|1||4860000||25.799999237061|1|2021-11-04|15/09/2021|||||20.799999237061|1|2021-07-29|15/06/2021|0.08||4890000||20|1|2021-05-06|15/03/2021|||||19.799999237061|1|2021-02-26|15/12/2020|-0.05||4800000||17.799999237061|1|2020-11-06|15/09/2020|||||15.10000038147|1|2020-07-29|15/06/2020|-0.11||4700000||19.60000038147|1|2020-05-07|15/03/2020|||||20.39999961853|1|2020-02-28|15/12/2019|0.02||4520000||29|1
2024-10-05 21:40:55|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|6830|Maisons du Monde SAS|151.43M|151430000|3.88|36692|-37.12|-6.39|3.86-3.93|3.85|39028729|1.63|-9.22|1.10B|1100000000|-0.423|0.06|1.55|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|6|7|10|4|33|4|31|-0.0102|0|0.076|0|0.0912|0|0.5816|2024-10-24|15/09/2024||||245000000|3.8800001144409|1|2024-07-26|15/06/2024|||242000000|248000000|3.7000000476837|1|2024-05-16|15/03/2024|||247000000|247000000|5.039999961853|1|2024-03-12|15/12/2023||||326000000|4.3000001907349|1|2023-10-26|15/09/2023|||252000000|252000000|4.9539999961853|1|2023-09-05|15/06/2023|||269700000|269700000|8.5200004577637|1|2023-05-11|15/03/2023|||274000000|273930000|9.4750003814697|1|2023-03-09|15/12/2022|0.62||358000000|358000000|11.289999961853|1|2022-10-27|15/09/2022|||278500000|278500000|9.4799995422363|1|2022-07-28|15/06/2022|0.19||291000000|291000000|9.1949996948242|1|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|2022-03-10|15/12/2021|0.98||662300000|371500000|18.180000305176|1|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|2021-07-28|15/06/2021|0.42||331700000|313850000|19.280000686646|1|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1
2024-10-05 21:41:04|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106||324.87M|324870000|655|20|12.93|-675|655-660|655|495984|0.527|8.6|141.70M|141700000|76.2|3.93|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0053|0|0|0.0774|0.0351|15.4629|3.0321|2023-03-29|15/12/2022|19.59||59970000||620|1|2022-10-31|15/06/2022|9.47||61180000||535|1|2022-03-31|15/12/2021|21.38||40850000||550|1|2021-10-29|15/06/2021|19.54||45410000||730|1|2021-03-30|15/12/2020|15.56||43420000||890|1|2020-10-19|15/06/2020|19.21||40960000||595|1|2020-04-02|15/12/2019|19.01||45260000||585|1|2019-11-20|15/06/2019|22.4||53820000||635|1|2019-05-31|15/12/2018|16.3||41840000||625|1|2018-10-29|15/06/2018|20.56||46350000||492|1|2018-03-27|15/12/2017|19.57||40470000||545|1|2017-10-17|15/06/2017|24.98||49360000||518|1|2017-03-24|15/12/2016|23.99||43340000||351|1|2016-11-04|15/06/2016|24.35||49120000||320|1|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1|||||
2024-10-05 21:41:14|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4838|Manitou BF SA|690.32M|690320000|18.04|16238|-15.31|-29|17.88-18.46|17.8|38266056|1.29|4.26|2.88B|2880000000|4.26|1.35|7.48|2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.67|6|35.2|26|36|4|33|-0.0111|0|0.0522|0|0.0552|0|0.4464|2024-10-24|15/09/2024|||||18.040000915527|1|2024-07-30|15/06/2024|||720800000|720800000|22.950000762939|1|2024-04-25|15/03/2024|||685500000|685500000|25.64999961853|1|2024-03-06|15/12/2023||2.91|814400000|814400000|22.75|1|2023-10-26|15/09/2023|||656000000|656000000|19.680000305176|1|2023-07-27|15/06/2023|||736000000|736000000|24.5|1|2023-04-25|15/03/2023|||665000000|666000000|21.39999961853|1|2023-03-02|15/12/2022|0.67||731300000|730000000|26.75|1|2022-10-25|15/09/2022|||575000000|575000000|19.60000038147|1|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.620000839233|1|2022-04-26|15/03/2022|||450000000|450000000|23|1|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|1|2021-10-21|15/09/2021|||432000000|432000000|27.549999237061|1|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|1|2021-04-27|15/03/2021|||471000000|471000000|28.549999237061|1|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|1|2020-10-28|15/09/2020|||391000000|391000000|16.638290405273|1|2020-07-30|15/06/2020|0.35||341500000|391600000|16.799999237061|1|2020-04-28|15/03/2020|||421000000|406500000|13.539999961853|1|2020-03-03|15/12/2019|0.94||494000000|487000000|16.260000228882|1
2024-10-05 21:41:23|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0||797.66M|797660000|105|3114|0|-105|103.5-105|103|7596718|1.13|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|26|0.0232|0|0.1151|0|0.0369|0|1.3392|2023-03-01|15/12/2022|||||105|1|2022-11-23|15/09/2022|3.17||235300000|235000000|102|1|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|2021-03-03|15/12/2020|||212100000|212100000|73|1|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|2020-07-16|15/06/2020|||184500000|144300000|49|1|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|2019-01-16|15/12/2018|||192600000|190000000|66|1|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1
2024-10-05 21:41:32|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|579|Marie Brizard Wine \u0026 Spirits|444.18M|444180000|3.97|13344|66.11|-4.05|3.82-3.97|3.83|111884212|0.052|45.11|190.40M|190400000|0.091|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.5|1|3.5|3.5|34|2|17|0.0024|0|-0.0017|-0.2578|0.0222|-1.49|3.2076|2024-10-24|15/09/2024|||||3.9700000286102|1|2024-09-26|15/06/2024|||||3.5199999809265|1|2024-04-25|15/03/2024|||43400000||3.0499999523163|1|2024-04-17|15/12/2023||||46300000|3.0499999523163|1|2023-10-26|15/09/2023|||||2.5|1|2023-09-28|15/06/2023||||48500000|2.420000076294|1|2023-04-27|15/03/2023|||46500000|46500000|2.1400001049042|1|2023-04-13|15/12/2022|-0.03||94930000||2.2699999809265|1|2022-10-27|15/09/2022|||48500000|48500000|2.2400000095367|1|2022-09-26|15/06/2022|0.02||45800000|45800000|2.3199999332428|1|2022-04-28|15/03/2022|||||1.3300000429153|1|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|2021-10-28|15/09/2021|||||1.3099999427795|1|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|2021-06-02|15/03/2021|||||1.539999961853|1|2021-04-27|15/12/2020|-0.09||41500000||1.3949999809265|1|2020-10-28|15/09/2020|||||1.3070379495621|1|2020-09-30|15/06/2020|-0.03||73700000||1.008504986763|1|2020-06-03|15/03/2020|||61700000|61700000|1.0620880126953|1|2020-05-27|15/12/2019|-0.76||80300000||1.0582610368729|1
2024-10-05 21:41:42|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|ALMKT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|68|Mauna Kea Technologies SAS|21.98M|21980000|0.34|230687|-36.45|-0.57|0.335-0.353|0.335|64633999|1.36|-4.47|11.03M|11030000|-0.076|||2024-10-02 00:00:00|2024-10-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2|2|3|1|33|4|29|-0.0122|0|0.0229|-0.014|0.1951|-1.1925|14.2776|2024-10-24|15/09/2024|||||0.34000000357628|1|2024-10-02|15/06/2024|||2220000||0.34099999070168|1|2024-04-25|15/03/2024|||1660000||0.37950000166893|1|2024-04-25|15/12/2023|||2150000|2150000|0.37950000166893|1|2023-10-19|15/09/2023|||1510000|1510000|0.51999998092651|1|2023-09-28|15/06/2023|||||0.55500000715256|1|2023-04-20|15/03/2023|||4170000||0.59500002861023|1|2023-04-06|15/12/2022|-0.11||2650000|2650000|0.58499997854233|1|2022-11-16|15/06/2022|-0.14||1510000|1510000|0.51099997758865|1|2022-10-27|15/09/2022|-0.11||1400000|1400000|0.58300000429153|1|2022-04-21|15/03/2022|||8540000|8540000|0.5799999833107|1|2022-04-21|15/12/2021|-0.15||2610000|2610000|0.5799999833107|1|2021-10-28|15/09/2021|||1800000|2560000|1.0199999809265|1|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.1599999666214|1|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.6740000247955|1|2021-04-22|15/03/2021|||1600000||1.6740000247955|1|2020-10-19|15/09/2020|||2040000|1610000|1.2999999523163|1|2020-09-22|15/06/2020|-0.22||627000|627000|1.0499999523163|1|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.2760000228882|1|2020-04-28|15/03/2020|||1500000||1.2760000228882|1
2024-10-05 21:41:51|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|760|Etablissements Maurel et Prom SA|1.06B|1060000000|5.36|143186|20.67|-6.96|5.23-5.375|5.14|198609728|0.965|4.52|795.11M|795110000|1.3|0.3|5.6|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|6.233|4|7|5.2|36|4|25|-0.0047|0|0.0261|-16.8105|0.083|-3.515|1.2828|2024-10-17|15/09/2024|||||5.3600001335144|1|2024-08-02|15/06/2024|||183230000|183230000|5.5149998664856|1|2024-04-18|15/03/2024||||194230000|6.1999998092651|1|2024-03-01|15/12/2023|||172290000|172290000|5.0199999809265|1|2023-10-19|15/09/2023|||185460000|185460000|5.1500000953674|1|2023-08-04|15/06/2023|||103600000|101710000|4.191999912262|1|2023-04-20|15/03/2023|||163960000|163960000|3.7039999961853|1|2023-03-14|15/12/2022|||158300000||3.2999999523163|1|2022-10-20|15/09/2022|||154420000|154420000|4.2399997711182|1|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|2022-04-21|15/03/2022|||||4.9650001525879|1|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|2021-10-21|15/09/2021|||97030000||2.9000000953674|1|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|2021-04-22|15/03/2021|||70700000|108000000|2.0499999523163|1|2021-03-10|15/12/2020|||98810000|116600000|2.0499999523163|1|2020-10-22|15/09/2020|||59180000||1.345999956131|1|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.7599999904633|1|2020-04-23|15/03/2020|||||1.5659999847412|1|2020-04-01|15/12/2019|0.02||231000000||1.527999997139|1
2024-10-05 21:41:58|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|ALMCP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|265||55.05M|55050000|1.89|46990|-59.7|-4.87|1.87-1.96|1.94|29129424|2.24|-1.12|18.77M|18770000|-1.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.55|5|5|1.9|15|2|14|-0.0032|0|0|0.1444|0.2783|-18.1343|26.8914|2023-03-07|15/12/2022|-0.66||10900000||13.039999961853|1|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1|2020-07-28|15/06/2020|-0.25||5400000||21.35000038147|1|2020-04-23|15/12/2019|-0.13||7070000||4.3249998092651|1|2019-07-30|15/06/2019|-0.28||4320000||4.5999999046326|1|2019-01-22|15/12/2018|-0.39||4440000||4.7950000762939|1|2018-07-30|15/06/2018|-0.37||3510000||6.3600001335144|1|2018-05-02|15/12/2017|-0.35||4600000||5.2300000190735|1|2017-08-04|15/06/2017|-0.33||5470000||5.4899997711182|1|2017-05-02|15/12/2016|-0.33||5340000||5.4299998283386|1|2016-07-27|15/06/2016|-0.55||2190000||4.5999999046326|1|2016-04-21|15/12/2015|-0.46||2150000||5.25|1|||||
2024-10-05 21:42:07|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|550||24.92M|24920000|10.5|304|28.83|-13.4|10.5-11.1|10.5|2373777|0.408|8.4|97.13M|97130000|1.25|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|1|0.0442|0|0|-1.058|-0.0828|-95.94|0.23|2024-11-27|15/09/2024|||||10.5|1|2024-08-28|15/06/2024|||||10.199999809265|1|2024-06-14|15/03/2024|||||12|1|2024-02-28|15/12/2023|||||10.800000190735|1|2023-11-29|15/09/2023|||||8.1999998092651|1|2023-08-30|15/06/2023|||||9.8999996185303|1|2023-06-14|15/03/2023|||||10|1|2023-03-01|15/12/2022|||||8.6000003814697|1|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|2022-08-31|15/06/2022|||||9.9499998092651|1|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|2022-03-02|15/12/2021|||||10.5|1|2022-02-02|15/09/2021|0.32||33340000||11.75|1|2021-09-01|15/06/2021|||||10.460000038147|1|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|2021-03-03|15/12/2020|||||8.25|1|2021-02-03|15/09/2020|-1.13||32730000||9|1|2020-08-07|15/06/2020|||||7.8499999046326|1|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|2020-02-26|15/12/2019|||||10.800000190735|1
2024-10-05 21:42:15|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|140|Medincell SA|443.88M|443880000|15.26|66702|148.53|-19|15.16-15.46|15.16|29087604|1.17|-17.28|11.95M|11950000|-0.881|||2024-12-03 00:00:00|2024-12-03|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22.03|6|24|20.2|14|2|12|0.0033|-0.2844|0.3479|0.1237|0.6391|-14.2242|62.32|2024-12-03|15/09/2024||-0.19||6600000|15.260000228882|1|2024-08-28|15/06/2024|-0.18|-0.2|6600000|3600000|17.819999694824|1|2024-06-10|15/03/2024|-0.17|-0.32|6650000|7710000|15.119999885559|1|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1||||||
2024-10-05 21:42:25|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|61||33.08M|33080000|4.295|19046|-1.94|-9.9|4.14-4.295|4.25|7702853|1.22|15.89|14.26M|14260000|0.263|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.1|1|9.1|9.1|31|4|29|0.0137|0|0|0.0871|0.1166|-0.1404|1.5145|2024-10-28|15/09/2024|||||4.2950000762939|1|2024-07-29|15/06/2024|||3440000||7.1199998855591|1|2024-04-29|15/03/2024|||3830000|3830000|8.5200004577637|1|2024-03-27|15/12/2023|||3970000|3970000|9.2200002670288|1|2023-10-23|15/09/2023|||3010000|3010000|4.1700000762939|1|2023-07-25|15/06/2023|||3420000|3420000|4.9400000572205|1|2023-04-26|15/03/2023|0.06||3670000|3670000|2.7799999713898|1|2023-03-28|15/12/2022|0.01||2700000||3.3199999332428|1|2022-10-20|15/09/2022|0.01||2100000|2100000|1.0700000524521|1|2022-07-27|15/06/2022|0.03||2300000|2300000|1.164999961853|1|2022-04-27|15/03/2022|0.03||2300000||1.2200000286102|1|2022-01-26|15/12/2021|-0.03||3100000|3100000|1.3899999856949|1|2021-10-26|15/09/2021|-0.01||2900000||1.5349999666214|1|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.4900000095367|1|2021-04-27|15/03/2021|-0.01||2700000||1.7400000095367|1|2021-01-27|15/12/2020|-0.07||2700000||1.2549999952316|1|2020-10-26|15/09/2020|-0.04||2400000||0.86799997091293|1|2020-08-31|15/06/2020|-0.01||2700000||0.99000000953674|1|2020-04-27|15/03/2020|-0.01||3400000||0.88200002908707|1|2020-01-23|15/12/2019|-0||3200000||1.8099999427795|1
2024-10-05 21:42:36|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|1.1B|1100000000|11.78|215100|46.34|-12.74|11.7-11.82|11.71|93448370|1.61|18.58|181.41M|181410000|0.634|0.99|8.4|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13|5|14|12.5|38|4|29|0.0068|-0.0189|0.2167|0.0384|0.1597|8.205|4.5034|2024-10-24|15/09/2024|||||11.779999732971|1|2024-07-24|15/06/2024|||||10.880000114441|1|2024-04-18|15/03/2024|||45500000|45500000|10.449999809265|1|2024-02-14|15/12/2023||0.59||92580000|10.520000457764|1|2023-10-17|15/09/2023||||44400000|8.1999998092651|1|2023-07-26|15/06/2023||0.57||91170000|8.164999961853|1|2023-04-20|15/03/2023|||43500000|43500000|9.0150003433228|1|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|2021-04-19|15/03/2021|||42600000|42600000|10.5|1|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.7399997711182|1|2020-10-19|15/09/2020||||46300000|4.228000164032|1|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|1|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.539999961853|1
2024-10-05 21:42:47|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7372|Mersen|679.63M|679630000|27.9|32537|-22.71|-40.2|27.15-27.95|27.15|24359549|1.43|8.8|1.23B|1230000000|3.16|1.25|4.48|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.29|7|54|41|37|4|34|0.0043|0|-0.0099|0|0.0165|0|0.7435|2024-10-23|15/09/2024|||||27.89999961853|1|2024-07-29|15/06/2024|||311400000|315000000|32.700000762939|1|2024-04-30|15/03/2024|||312500000|312500000|35.900001525879|1|2024-03-13|15/12/2023|||301100000|301100000|35.900001525879|1|2023-10-24|15/09/2023|||302000000|302000000|33.200000762939|1|2023-07-26|15/06/2023|||306000000|306000000|42.299999237061|1|2023-04-18|15/03/2023|||301800000|301800000|37.805801391602|1|2023-03-17|15/12/2022|1.55||293600000|293600000|37.662055969238|1|2022-10-26|15/09/2022|||297000000|297000000|28.366331100464|1|2022-07-28|15/06/2022|1.66||524200000||32.055870056152|1|2022-04-27|15/03/2022|||255350000|255350000|30.043394088745|1|2022-03-16|15/12/2021|1.37||239200000|239200000|30.187143325806|1|2021-10-27|15/09/2021|||231000000|231000000|30.61838722229|1|2021-09-06|15/06/2021|1.21||231100000||32.29545211792|1|2021-04-28|15/03/2021|||220000000||28.653827667236|1|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|2020-07-31|15/06/2020|0.77||204900000|192000000|20.60000038147|1|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|2020-03-11|15/12/2019|1.15||232000000|232100000|22.89999961853|1
2024-10-05 21:42:55|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|6.16M|6160000|0.121|100912|-71.86|-0.979|0.121-0.121|0.121|50714118|1.07|-0.126|168.17M|168170000|-0.967|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|11|-0.0225|0|0|4|0.0128|-1.27|1.6082|2024-11-07|15/09/2024|||||0.12139999866486|1|2024-09-30|15/06/2024|||||0.12139999866486|1|2024-05-14|15/03/2024|||||0.12139999866486|1|2024-03-28|15/12/2023||||32500000|0.1431999951601|1|2023-11-09|15/09/2023|||30800000|30800000|0.55199998617172|1|2023-09-28|15/06/2023|||36300000|36300000|0.60600000619888|1|2023-05-04|15/03/2023|||32200000|32200000|0.92199999094009|1|2023-03-28|15/12/2022|-1.12||42600000|42600000|1.2239999771118|1|2022-11-08|15/09/2022|||54800000|54800000|1.6149669885635|1|2022-09-30|15/06/2022|-0.5||62200000|62200000|1.4610209465027|1|2022-05-05|15/03/2022|||67000000|67000000|5.417543888092|1|2022-03-31|15/12/2021|2.8||72400000|72400000|5.393030166626|1|2021-11-09|15/09/2021|||60700000||5.2949748039246|1|2021-09-30|15/06/2021|2.37||36600000||4.9910049438477|1|2021-05-04|15/03/2021|||||5.1086711883545|1|2021-03-29|15/12/2020|-0.32||50000||5.7068071365356|1|2020-11-05|15/09/2020|||||1.6299999952316|1|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|2020-05-08|15/03/2020|||||1.4500000476837|1|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1
2024-10-05 21:43:07|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|2211|Metropole Television SA|1.53B|1530000000|12.16|63183|5.56|-14.96|11.9-12.22|11.86|125753000|1.17|7.12|1.36B|1360000000|1.71|1.25|10.28|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|15.13|7|17|13.5|39|4|36|0.0126|0.0043|-0.0199|0.4515|0.0202|6.935|1.4228|2024-10-29|15/09/2024|||||12.159999847412|1|2024-07-23|15/06/2024|||334600000||12.89999961853|1|2024-04-23|15/03/2024|||322300000|322300000|14.479999542236|1|2024-02-13|15/12/2023|||397700000|397700000|12.210000038147|1|2023-10-30|15/09/2023|||296000000|296000000|11.449999809265|1|2023-07-25|15/06/2023|||309000000|309000000|12.689999580383|1|2023-04-25|15/03/2023|||312900000|312900000|15.5|1|2023-02-13|15/12/2022|1.27|1.06|402600000|402600000|14.329999923706|1|2022-10-25|15/09/2022|||290100000|290100000|10.720000267029|1|2022-07-26|15/06/2022|0.73|0.55|341700000|341700000|14.159999847412|1|2022-04-26|15/03/2022|||322500000|322500000|18.25|1|2022-02-15|15/12/2021|2.22|1.06|437400000|437400000|18.700000762939|1|2021-10-26|15/09/2021|||308000000|308000000|18.020000457764|1|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.159999847412|1|2021-04-20|15/03/2021|||296600000||18.60000038147|1|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|1|2020-10-27|15/09/2020|||298700000||9.8100004196167|1|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.8999996185303|1|2020-04-28|15/03/2020|||321300000|316600000|9.7700004577637|1|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.409999847412|1
2024-10-05 21:43:19|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0||83.8M|83800000|3.11|32660|193.4|-3.11|3.1-3.11|3.1|26945818|1.06||145.66M|145660000|0.003|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.6|1|1.6|1.6|32|2|9|0.0176|0|0|-8|0.0487|-9.71|0.4567|2024-11-05|15/09/2024|||||3.1099998950958|1|2024-09-24|15/06/2024|||||3.0999999046326|1|2024-05-29|15/03/2024|||||2.0999999046326|1|2024-04-23|15/12/2023|||||1.7749999761581|1|2023-11-07|15/09/2023|||||0.90399998426437|1|2023-09-25|15/06/2023|||||1.1599999666214|1|2023-05-31|15/03/2023|||||1.0099999904633|1|2023-04-11|15/12/2022|-0||69390000||1.0349999666214|1|2022-11-15|15/09/2022|||||0.94999998807907|1|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|2022-05-12|15/03/2022|||||1.210000038147|1|2022-04-21|15/12/2021|0.03||32800000|32800000|1.2999999523163|1|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|2021-05-12|15/03/2021|||||1.0950000286102|1|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|2020-11-12|15/09/2020|||||1.085000038147|1|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|2020-05-14|15/03/2020|||||1.0800000429153|1|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1
2024-10-05 21:43:28|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0||2.21B|2210000000|12100|30|72.86|-12200|12100-12100|12100|182871|0.449|242.92|||49.81|28|0.23|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||15|2|14|-0.0043|0|0|62.965|0|5852.155|0|2023-04-27|15/12/2022|1.86||||7850|1|2022-09-30|15/06/2022|50.08||||5250|1|2022-04-28|15/12/2021|-2.61||||6250|1|2021-09-30|15/06/2021|45.79||||7700|1|2021-04-28|15/12/2020|41.17||||5100|1|2020-09-30|15/06/2020|58.72||||4300|1|2020-04-30|15/12/2019|-1.16||||4460|1|2019-09-30|15/06/2019|30.35||||4800|1|2019-04-29|15/12/2018|-2.86||||5650|1|2018-09-26|15/06/2018|34.17||||5700|1|2018-04-27|15/12/2017|376.7||||6650|1|2017-09-28|15/06/2017|28.51||||6000|1|2017-05-02|15/12/2016|0.03||||4790.009765625|1|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|2016-04-29|15/12/2015|2.11||||||||||
2024-10-05 21:43:38|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41||1.56B|1560000000|75.8|15782|18.81|-88.2|75.8-77.5|76.5|20608397|0.561|9.19|134.71M|134710000|8.35|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|91.67|6|106|84|29|4|15|0.0041|0.0801|0.366|1.1121|0.1286|14.6142|15.2855|2024-10-24|15/09/2024||||30800000|75.800003051758|1|2024-08-20|15/06/2024|2.18||57960000|29900000|81.199996948242|1|2024-05-07|15/03/2024|0.98|0.98|27200000|27200000|83.5|1|2024-02-07|15/12/2023|||28000000|28000000|76.699996948242|1|2023-10-27|15/09/2023|||26700000|26700000|62.5|1|2023-08-17|15/06/2023|3.67||52000000|52000000|71.900001525879|1|2023-05-11|15/03/2023|0.95|0.95|25700000|25700000|77.5|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86|0.86|18500000|18500000|113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1
2024-10-05 21:43:44|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48||33.22M|33220000|66|554|0|-66|66-66|66|503264|0.42|-7.37|4.18M|4179999.9999999995|-8.96|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2024-10-05 21:43:53|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1009||90.38M|90380000|0.84|94695|-36.56|-1.94|0.8-0.84|0.81|108111471|0.511|6.67|167.71M|167710000|0.201|||2024-11-25 00:00:00|2024-11-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.12|5|2.7|1.8|22|4|20|-0.0796|0|0.1963|0.4364|0.0568|13.1967|2.3935|2024-11-25|15/09/2024|||||0.83600002527237|1|2024-07-30|15/06/2024|||32300000||1.1460000276566|1|2024-06-03|15/03/2024|||41000000|41000000|1.25|1|2024-01-22|15/12/2023|||59000000|59000000|1.62600004673|1|2023-11-27|15/09/2023|||32300000|32300000|1.7519999742508|1|2023-08-30|15/06/2023|||38500000|38500000|1.4700000286102|1|2023-05-31|15/03/2023|||37700000|37700000|2.1549999713898|1|2023-03-01|15/12/2022|||41100000|41100000|2.3250000476837|1|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2022-08-31|15/06/2022|||42200000|42200000|4.875|1|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|2020-07-08|15/03/2020|0.12||65720000||5.5|1|2020-02-20|15/09/2019|0.1||63710000|||
2024-10-05 21:44:02|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|101|Nanobiotix|221.66M|221660000|4.68|51979|-34.73|-7.93|4.6-4.78|4.59|47404733|1.29|-6.05|42.20M|42200000|-0.779|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.7|5|16|10|29|4|15|-0.0009|0.1894|-0.3528|0.193|2.7715|-5.8614|3737.5508|2024-11-06|15/09/2024|||||4.6760001182556|1|2024-09-18|15/06/2024|-0.46|-0.21|9300000|23000000|4.4699997901917|1|2024-05-22|15/03/2024|||||6.5100002288818|1|2024-04-24|15/12/2023|-0.12|-0.12|32900000|32900000|5.75|1|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|2023-09-26|15/06/2023|-0.802|-0.8|3290000|3290000|8.0500001907349|1|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|2023-04-24|15/12/2022|-0.6863|-0.69|1330000|1330000|3.4949998855591|1|2022-11-09|15/09/2022|||||3.9700000286102|1|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|2022-05-18|15/03/2022|||||5.3000001907349|1|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|2020-04-30|15/03/2020|||24000||6.9699997901917|1|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1
2024-10-05 21:44:16|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266||1.58M|1580000|0.03|5548545|0|-0.9|0.0295-0.0309|0.0298|52670153|2.01|-0.054|9.55M|9550000|-0.551|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|2|-0.0211|0|0|0|-0.1358|0|9.705|2023-09-29|15/06/2023|||||0.02999999932945|1|2023-05-31|15/03/2023|||||0.02999999932945|1|2023-03-31|15/12/2022|||||0.02999999932945|1|2022-11-30|15/09/2022|||||0.1026000007987|1|2022-09-27|15/06/2022|-0.3||3990000||0.21400000154972|1|2022-06-01|15/03/2022|||||1.5360000133514|1|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|2021-12-01|15/09/2021|||||1.9400000572205|1|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|2021-06-02|15/03/2021|||||2.5480000972748|1|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2020-12-02|15/09/2020|||||4.2750000953674|1|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2020-06-03|15/03/2020|||||0.70999997854233|1|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|2019-10-24|15/09/2019|||||1.0099999904633|1|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|2019-04-25|15/03/2019|||||1.6499999761581|1|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|2018-10-25|15/09/2018|||4510000||5.2600002288818|1
2024-10-05 21:44:25|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|169|Neoen SA|5.99B|5990000000|39.21|194221|54.25|-39.6|39.19-39.31|39.23|152660436|0.873|61.65|503.10M|503100000|0.636|0.15|0.38|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.15|11|39.9|28.5|27|4|25|-0.0867|0|0.0109|0.7699|0.0508|61.9467|12.3968|2024-11-05|15/09/2024|||||39.209999084473|1|2024-07-24|15/06/2024|||114300000||38.380001068115|1|2024-05-01|15/03/2024|||141400000|141400000|28.760000228882|1|2024-02-27|15/12/2023|||126900000|126900000|22.379999160767|1|2023-11-02|15/09/2023|||120500000|120500000|24.739999771118|1|2023-07-27|15/06/2023|||122600000|122600000|30.39999961853|1|2023-05-01|15/03/2023|||154400000|154400000|27.200000762939|1|2023-03-01|15/12/2022|0.61||148600000|148600000|31.537023544312|1|2022-11-03|15/09/2022|||130500000|130500000|32.081722259521|1|2022-07-28|15/06/2022|-0.2||115000000|115000000|37.916439056396|1|2022-05-03|15/03/2022|||109100000|109100000|34.639026641846|1|2022-03-13|15/12/2021|0.34||90900000|90900000|34.085098266602|1|2021-11-09|15/09/2021|||77700000|67000000|34.952919006348|1|2021-09-06|15/06/2021|0.04||84700000||33.457313537598|1|2021-05-11|15/03/2021|||80200000||31.537023544312|1|2021-03-11|15/12/2020|-0.19||74700000|74700000|40.320865631104|1|2020-11-09|15/09/2020|||66800000||46.021499633789|1|2020-09-23|15/06/2020|0.26||61500000|61500000|40.590961456299|1|2020-05-15|15/03/2020|||95800000||28.809459686279|1|2020-03-25|15/12/2019|0.04||69000000|69000000|25.864082336426|1
2024-10-05 21:44:34|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0||1.08B|1080000000|44.4|3463|20.65|-48.15|44.2-44.45|44.45|24274340|0.579|22.34|774.91M|774910000|2|1.2|2.7|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|2|50|50|36|4|16|0.0131|0|0|0.0741|0.1034|12.07|0.8181|2024-11-06|15/09/2024|||||44.400001525879|1|2024-09-11|15/06/2024|||||42.150001525879|1|2024-05-15|15/03/2024|||||45.950000762939|1|2024-03-06|15/12/2023|||||45.549999237061|1|2023-11-08|15/09/2023|||||36.450000762939|1|2023-09-06|15/06/2023||||181700000|37.599998474121|1|2023-05-10|15/03/2023|||187000000|187000000|37.599998474121|1|2023-03-08|15/12/2022|0.91||338200000||42.700000762939|1|2022-11-09|15/09/2022|||||34.200000762939|1|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|2022-05-11|15/03/2022|||||34.599998474121|1|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|2021-11-03|15/09/2021|||||35.299999237061|1|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|2021-05-05|15/03/2021|||144200000||27.700000762939|1|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|2020-11-04|15/09/2020|||128400000||23.299999237061|1|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|2020-05-06|15/03/2020|||||19.60000038147|1|2020-03-04|15/12/2019|0.61||256200000||20.5|1
2024-10-05 21:44:43|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|28541|Nexans SA|5.62B|5620000000|128.5|141290|73.53|-134.4|124.2-129.8|128.2|43714068|1.4|22.14|8.01B|8010000000|6.02|2.3|1.79|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|122.08|12|150|85|39|4|37|0.0063|-0.9085|0.6175|1.0818|0.0239|10.085|0.4184|2024-10-30|15/09/2024||||1780000000|128.5|1|2024-07-24|15/06/2024||5.32|1860000000|1700000000|107.19999694824|1|2024-04-24|15/03/2024|||1690000000|1690000000|98.300003051758|1|2024-02-15|15/12/2023||3.11|1740000000|1740000000|86.75|1|2023-10-25|15/09/2023|||1600000000|1700000000|66|1|2023-07-26|15/06/2023||3.25|1730000000|1730000000|81.099998474121|1|2023-04-26|15/03/2023|||1670000000|1670000000|80.800003051758|1|2023-02-15|15/12/2022|1.08|3.75|1700000000|1700000000|97.849998474121|1|2022-10-26|15/09/2022|||1640000000|1640000000|101|1|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|2022-04-27|15/03/2022|||1620000000|1620000000|82.050003051758|1|2022-02-16|15/12/2021|1.85|2.55|1560000000|1560000000|77.050003051758|1|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1
2024-10-05 21:44:52|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8497|Nexity|700.03M|700030000|12.64|184178|-4.6|-17.37|12.3-12.91|12.4|55382282|1.36|12.43|3.65B|3650000000|1.02|2.5|19.9|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13.16|5|15|11|39|4|33|0.0054|0|0.0013|0|0.2666|0|0.5021|2024-10-24|15/09/2024|||||12.640000343323|1|2024-07-25|15/06/2024|||||9.3249998092651|1|2024-04-25|15/03/2024|||770000000|752000000|9.6599998474121|1|2024-02-28|15/12/2023|||||13.75|1|2023-10-25|15/09/2023|||915000000|915000000|13.25|1|2023-07-26|15/06/2023||||1927000000|18.309999465942|1|2023-04-26|15/03/2023|||895000000|895000000|23.379999160767|1|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|2022-07-27|15/06/2022|0.86||1070000000|1070000000|26.200000762939|1|2022-04-27|15/03/2022|||895000000|895000000|29.180000305176|1|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|2020-05-06|15/03/2020|||786800000||28.5|1|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1
2024-10-05 21:44:59|03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|0|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2024-10-05 21:45:10|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|542||296.88M|296880000|1.08|408435|24.14|-1.09|1.08-1.08|1.08|275402417|1.29|-6.03|281.70M|281700000|-0.179|||2024-10-24 00:00:00|2024-10-24|sell|buy|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|||||32|4|13|0.0031|-1.9432|-0.0176|0|1.2587|0|251.7531|2024-10-24|15/09/2024|||||1.0779999494553|1|2024-07-25|15/06/2024|||||1.0800000429153|1|2024-04-23|15/03/2024|||58000000|58000000|0.62800002098083|1|2024-02-23|15/12/2023|||||0.69800001382828|1|2023-10-26|15/09/2023|||194500000|194500000|0.69999998807907|1|2023-07-25|15/06/2023||||91000000|2.8019549846649|1|2023-05-01|15/03/2023|||37100000|37100000|2.758847951889|1|2023-03-28|15/12/2022|-1.15||83460000||5.4314818382263|1|2022-10-13|15/09/2022|||99800000|99800000|6.9689650535583|1|2022-07-28|15/06/2022|-0.37||82230000||7.4718799591064|1|2022-04-11|15/03/2022|||||10.201990127563|1|2022-03-24|15/12/2021|-0.96||25750000||10.546846389771|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1
2024-10-05 21:45:19|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|28||17.5M|17500000|0.274|348330|-25.95|-0.492|0.269-0.282|0.269|63988947|0.964|-0.57|3.57M|3570000|-0.366|||2024-10-16 00:00:00|2024-10-16|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1|2|1|1|36|2|25|-0.018|0.5332|0.3618|0.5215|1.5552|-10.4096|94.9644|2024-10-16|15/09/2024||-0.06||1200000|0.27349999547005|1|2024-09-13|15/06/2024|-0.07|-0.07|1000000|1000000|0.15520000457764|1|2024-04-22|15/12/2023|-0.28|-0.07|5200000|1300000|0.38100001215935|1|2024-04-22|15/03/2024|-0.03|-0.04|3900000|4300000|0.38100001215935|1|2023-10-20|15/09/2023|-0.07|-0.07|1100000|1100000|0.36349999904633|1|2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|0.42199999094009|1|2023-04-19|15/03/2023|-0.12|-0.12|800000|800000|0.68000000715256|1|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|2022-10-19|15/09/2022|-0.15|-0.17|750000|820000|1.9119999408722|1|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|2022-04-28|15/12/2021|-0.11|-0.11|3500000|3500000|1.6799999475479|1|2022-04-28|15/03/2022|-0.16|-0.16|700000|700000|1.6799999475479|1|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1
2024-10-05 21:45:29|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86689|Nokia Oyj|21.7B|21700000000|3.97|144149|17.84|-4.11|3.93-3.99|3.94|5460231187|0.731|56.81|20.16B|20160000000|0.07|0.12|3.02|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.993|20|6.5|2.9|34|4|31|-0.0024|0.4128|0.0024|0.2917|0.0044|16.4116|1.0419|2025-01-30|15/12/2024||0.1346||6090000000|3.9744999408722|1|2024-10-17|15/09/2024||0.0654||4760000000|3.9744999408722|1|2024-07-18|15/06/2024|0.06|0.047|4470000000|4780000000|3.5869998931885|1|2024-04-18|15/03/2024|0.09|0.09|4670000000|4670000000|3.1480000019073|1|2024-01-25|15/12/2023|0.1|0.1|5710000000|5710000000|3.1675000190735|1|2023-10-19|15/09/2023|0.05|0.05|4980000000|4980000000|3.2534999847412|1|2023-07-20|15/06/2023|0.07|0.07|5710000000|5710000000|3.5190000534058|1|2023-04-20|15/03/2023|0.06|0.06|5860000000|5860000000|4.2760000228882|1|2023-01-26|15/12/2022|0.16|0.16|7450000000|7450000000|4.249499797821|1|2022-10-20|15/09/2022|0.1|0.1|6240000000|6240000000|4.754499912262|1|2022-07-21|15/06/2022|0.1|0.1|5870000000|5870000000|4.5640001296997|1|2022-04-28|15/03/2022|0.07|0.07|5350000000|5350000000|4.8115000724792|1|2022-02-03|15/12/2021|0.13|0.13|6410000000|6410000000|5.2880001068115|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0359997749329|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9444999694824|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5769999027252|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7744998931885|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444000005722|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375000476837|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1
2024-10-05 21:45:37|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|2||2.6M|2600000|35.2|15|-56.27|-70|35.2-35.2|35.2|73771||14.96|||-128.83|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||11|2|10|-0.2655|0|0|319.4869|0.245|-496.802|0.55|2022-07-28|15/06/2022|-0.76||||136|1|2022-04-28|15/12/2021|-0.75||||155|1|2021-07-30|15/06/2021|-1.2||||172|1|2021-03-19|15/12/2020|-127.63||||412|1|2020-10-23|15/12/2019|-0.04||||77|1|2020-08-06|15/06/2020|-0.07||||60|1|2019-11-28|15/09/2019|-0.05||||102|1|2019-07-30|15/03/2019|-0.27||||84|1|2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2024-10-05 21:45:48|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|595.97M|595970000|7.7|13407|12.24|-8.24|7.62-7.8|7.76|77398792|0.37|11.89|416.18M|416180000|0.646|0.34|4.42|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|9.9|3|11.2|9|39|4|25|0.008|0|0.0646|0|-0.0067|0|1.4852|2024-11-07|15/09/2024|||||7.6999998092651|1|2024-07-30|15/06/2024|||101800000|102300000|7.6999998092651|1|2024-04-30|15/03/2024|||89700000|89700000|7.6999998092651|1|2024-03-20|15/12/2023|||113200000|113000000|7.539999961853|1|2023-11-08|15/09/2023|||94500000|94500000|6.7399997711182|1|2023-07-27|15/06/2023||||98000000|6.9000000953674|1|2023-05-10|15/03/2023|||84800000|84800000|7.039999961853|1|2023-03-16|15/12/2022|0.27||107500000|107500000|6.3000001907349|1|2022-11-08|15/09/2022|||88700000|88700000|6.4400000572205|1|2022-07-28|15/06/2022|0.17||98800000|98800000|6.1799998283386|1|2022-05-10|15/03/2022|||85400000|85400000|6.0599999427795|1|2022-03-23|15/12/2021|0.29||114000000|114000000|6.3200001716614|1|2021-11-03|15/09/2021|||87200000||5.8200001716614|1|2021-07-28|15/06/2021|0.07||168000000||6.0599999427795|1|2021-05-05|15/03/2021|||||6.4000000953674|1|2021-03-17|15/12/2020|0.16||189700000||6.3200001716614|1|2020-11-04|15/09/2020|||||5.4000000953674|1|2020-07-29|15/06/2020|0.35||146400000||6.0999999046326|1|2020-04-29|15/03/2020|||||4.9899997711182|1|2020-03-18|15/12/2019|0.23||107200000|107200000|5|1
2024-10-05 21:46:00|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1239||645.62M|645620000|9.98|3979|-26.89|-13.65|9.98-10|9.98|64691087|0.213|22.32|305.73M|305730000|0.448|0.35|3.51|2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.47|3|12.7|12.2|33|2|31|0.0099|0|0.2908|0|0.1498|0|4.5142|2024-12-04|15/09/2024|||||9.9799995422363|1|2024-08-28|15/06/2024|||74300000|74300000|10.14999961853|1|2024-06-13|15/03/2024||||80100000|10.5|1|2024-01-22|15/12/2023|||71300000|71300000|11.60000038147|1|2023-12-06|15/09/2023|||77600000|77600000|13.050000190735|1|2023-07-26|15/06/2023||||76700000|13.89999961853|1|2023-06-14|15/03/2023|||86400000|86400000|14.449999809265|1|2023-03-01|15/12/2022|||88700000|88700000|15|1|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|2022-07-21|15/06/2022|||88350000|88350000|14|1|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|2021-07-22|15/06/2021|||77100000|65000000|12.199999809265|1|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|2021-01-21|15/12/2020|||65400000|65200000|11.159999847412|1|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|2020-07-21|15/06/2020|||57900000||11.10000038147|1|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1
2024-10-05 21:46:12|03701|17836|/equities/olgroupe|CACALL|EEFG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|697||382.6M|382600000|2.2|1663|10|-2.33|2.19-2.26|2.27|173907063|0.231|-3.26|185.19M|185190000|-0.675|||2024-10-10 00:00:00|2024-10-10|sell|sell|sell|sell|strong_buy|strong_buy|sell|neutral|neutral|1.85|1|1.85|1.85|30|2|10|-0.0046|0|0|-0.5833|0.1322|30.2|2.692|2024-11-27|15/09/2024|||||2.2000000476837|1|2024-10-10|15/06/2024|||||2.2000000476837|1|2024-05-29|15/03/2024|||80200000|80200000|2.1900000572205|1|2024-02-22|15/12/2023|||||2.2000000476837|1|2023-11-29|15/09/2023|||||1.9950000047684|1|2023-10-10|15/06/2023|||||2.1099998950958|1|2023-05-31|15/03/2023|||||2.9400000572205|1|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2022-06-01|15/03/2022|||||2.329999923706|1|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2021-12-01|15/09/2021|||||2.1199998855591|1|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2021-06-02|15/03/2021|||||2.2300000190735|1|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2020-12-02|15/09/2020|||||2.170000076294|1|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1
2024-10-05 21:46:22|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0||41.69M|41690000|6.4|1367|0.31|-7|6.4-6.4|6.4|6513707|-0.116|-2.21|229.10M|229100000|-2.89|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|1|6.5|6.5|32|4|22|0.0125|0|0.2383|0|0.0992|0|0.1686|2024-11-27|15/09/2024|||||6.4000000953674|1|2024-09-12|15/06/2024|||||6.4000000953674|1|2024-05-29|15/03/2024|||||6.0599999427795|1|2024-03-13|15/12/2023|||||6.4000000953674|1|2023-11-29|15/09/2023|||||6.4400000572205|1|2023-09-14|15/06/2023|||||6.4200000762939|1|2023-05-31|15/03/2023|||||3.789999961853|1|2023-03-15|15/12/2022|-0.22||110500000|56200000|4.0999999046326|1|2022-10-20|15/09/2022|||54300000|54300000|4.085000038147|1|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|2022-04-21|15/03/2022|||61900000|61900000|5.6199998855591|1|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|2021-04-22|15/03/2021|||||8.6000003814697|1|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|2020-12-02|15/09/2020|||65600000||7.460000038147|1|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1
2024-10-05 21:46:30|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|36||18.53M|18530000|0.367|20201|-25.71|-0.58|0.353-0.367|0.36|50490890|1.21|-2.37|1.26M|1260000|-0.155|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|0.4|1|0.4|0.4|15|2|14|-0.0041|0|0|-0.0166|0.9424|-5.4221|119.8864|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|2019-04-10|15/12/2018|-0.29||1700000||1.7480000257492|1|2018-09-28|15/06/2018|-0.3||559000||3.1099998950958|1|2018-05-04|15/12/2017|-0.36||427000||3.2109999656677|1|2017-10-23|15/06/2017|-0.36||279000||3.6349999904633|1|2017-04-28|15/12/2016|-0.32||301000||4|1|2016-11-04|15/06/2016|-0.64||402000||5.0900001525879|1|2016-06-14|15/12/2015|-1.21||557000||3.5299999713898|1|||||
2024-10-05 21:46:41|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|EMEIS|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR001400NLM4|62806|Emeis SA|869.9M|869900000|5.4|344355|-94.29|-880.0868|5.09-6.237|5.702|161091838|0.717|0.041|5.43B|5430000000|141|||2024-10-03 00:00:00|2024-10-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9002.6333|3|14000|7.9|39|4|36|-0.005|-0.8623|0.0195|6.1897|0.0186|-86.68|190.5728|2024-10-23|15/09/2024|||||5.4000000953674|1|2024-10-03|15/06/2024|||1400000000||5.25|1|2024-05-14|15/03/2024|||1370000000||13.418000221252|1|2024-04-17|15/12/2023|||1350000000|1350000000|11.171999931335|1|2023-11-06|15/09/2023|||1310000000|1310000000|66.897399902344|1|2023-07-26|15/06/2023|||1310000000|1310000000|119.10620117188|1|2023-05-31|15/03/2023|||1230000000|1230000000|133.79490661621|1|2023-05-12|15/12/2022|-62.31||1210000000|1200000000|165.15209960938|1|2022-11-08|15/09/2022||4.70|1180000000|1180000000|520.49090576172|1|2022-07-20|15/06/2022|-4.17||1190000000|1190000000|1448.4333496094|1|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1110000000|2159.8774414062|1|2022-05-13|15/03/2022|||1120000000|1120000000|2159.8774414062|1|2021-11-03|15/09/2021|||1110000000|1090000000|5927.8481445312|1|2021-09-21|15/06/2021|1.59||1040000000|1040000000|6708.9038085938|1|2021-05-04|15/03/2021|||1030000000|1030000000|6836.6313476562|1|2021-03-16|15/12/2020|1.35||1020000000|1020000000|6491.7661132812|1|2020-11-03|15/09/2020|||1000000000|988000000|5540.8325195312|1|2020-09-22|15/06/2020|1.13||923200000|923200000|6162.8671875|1|2020-05-05|15/03/2020|||980900000|974000000|5962.3344726562|1|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|5105.9194335938|1
2024-10-05 21:46:49|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|62||189.47M|189470000|8.71|179327|100.69|-9.39|8.58-8.95|8.68|21753281|0.904|3.98|69.92M|69920000|2.18|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.6|4|14|10.8|15|2|14|-0.034|0|0|-1.1984|2.3532|-1.3421|161.9186|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|2016-09-08|15/06/2016|2.1||39000||7|1|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|||||
2024-10-05 21:46:58|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|856||75.31M|75310000|38.01|3875|0|-38.25|38.01-38.01|38.01|1981403|1.25|436.9|191.92M|191920000|0.072|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|2|-0.0323|0|0|-0.9929|0.6192|-300.465|0.935|2023-11-29|15/09/2023|||||38.009998321533|1|2023-08-30|15/06/2023|||||38.009998321533|1|2023-05-31|15/03/2023|||||28.39999961853|1|2023-03-01|15/12/2022|-0.07||89900000||31.799999237061|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|-0||74230000||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1
2024-10-05 21:47:06|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89||63.65M|63650000|42.2|187|-15.6|-53.5|41.8-42.2|41.8|1508210|0.554|-4.23|25.15M|25150000|-9.97|1.5|3.55|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.42|2024-10-24|15/09/2024|||||42.200000762939|1|2024-07-30|15/06/2024|||||41.099998474121|1|2024-04-25|15/03/2024|||||43|1|2024-02-22|15/12/2023|||||45.400001525879|1|2023-10-26|15/09/2023|||||48.599998474121|1|2023-07-27|15/06/2023|||||53.5|1|2023-04-27|15/03/2023|||||60.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1
2024-10-05 21:47:18|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|63.25M|63250000|2.06|3924|-25.09|-3.18|2.06-2.11|2.06|30703409|0.644|-3.15|64.02M|64019999.99999999|-0.654|||2024-11-15 00:00:00|2024-11-15|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|3|1|3|3|37|4|12|-0.0465|0|0|3.9696|0.0934|-1.314|1.3117|2024-11-15|15/09/2024|||||2.0599999427795|1|2024-08-02|15/06/2024|||||2.0199999809265|1|2024-05-16|15/03/2024|||||2.0599999427795|1|2024-03-15|15/12/2023|||||2.6600000858307|1|2023-11-16|15/09/2023|||||2.6500000953674|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1
2024-10-05 21:47:27|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|186||19.37M|19370000|4.9|1733|-1.61|-7.15|4.84-4.9|4.9|3953538|0.61|14.2|62.96M|62960000|0.345|||2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||32|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2024-11-27|15/09/2024|||||4.9000000953674|1|2024-09-26|15/06/2024|||||4.9000000953674|1|2024-05-29|15/03/2024|||||6.4499998092651|1|2024-02-28|15/12/2023|||||4.9800000190735|1|2023-11-29|15/09/2023|||||4.6199998855591|1|2023-09-28|15/06/2023|||||4.8600001335144|1|2023-05-31|15/03/2023|||||5|1|2023-03-01|15/12/2022|0.84||23220000||4.9499998092651|1|2022-11-30|15/09/2022|||||4.9400000572205|1|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|2022-06-01|15/03/2022|||||5.0599999427795|1|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|2021-12-01|15/09/2021|||||5.9800000190735|1|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|2021-06-02|15/03/2021|||||7.5999999046326|1|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|2020-12-02|15/09/2020|||||5.8000001907349|1|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|2020-06-03|15/03/2020|||||4.3200001716614|1|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1
2024-10-05 21:47:35|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7||319.25M|319250000|21.2|989|27.71|-23|21.2-21.2|21.2|15059089|0.434|10.34|60.77M|60770000|2.05|0.8|3.77|2024-10-11 00:00:00|2024-10-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|30|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2464|2024-10-11|15/09/2024|||||21.200000762939|1|2024-07-24|15/06/2024|||||21.362266540527|1|2024-04-12|15/03/2024|||||20.799999237061|1|2024-02-21|15/12/2023|||||18.200000762939|1|2023-10-11|15/09/2023|||||16.549999237061|1|2023-07-26|15/06/2023|||||18.700000762939|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1
2024-10-05 21:47:44|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178||109.93M|109930000|8|66246|-0.62|-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|5|0.0027|0|0|0|0.3641|0|1.748|2024-02-28|15/12/2023|||||8|1|2023-10-24|15/09/2023|||||7.8499999046326|1|2023-09-06|15/06/2023|||||7.5|1|2023-04-24|15/03/2023|||||6.4499998092651|1|2023-03-30|15/12/2022|||||6.4800000190735|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1
2024-10-05 21:47:54|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|2087||322.02M|322020000|85.4|355|-15.02|-102|84.2-86|86|3770716|0.862|16.39|314.95M|314950000|5.21|2.3|2.69|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106|1|106|106|32|4|30|-0.0024|0|0.0528|0|0.062|0|1.1237|2024-11-27|15/09/2024|||||85.400001525879|1|2024-09-26|15/06/2024|||76900000||88|1|2024-05-29|15/03/2024|||79500000||95.199996948242|1|2024-03-22|15/12/2023|||83300000|83300000|99.199996948242|1|2023-11-29|15/09/2023|||71200000|71200000|98.800003051758|1|2023-09-28|15/06/2023|||71700000|71700000|101|1|2023-05-31|15/03/2023|||74600000|74600000|100.5|1|2023-03-24|15/12/2022|2.39||77400000|77400000|97|1|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|2022-09-29|15/06/2022|2.07||69900000|69900000|80|1|2022-06-01|15/03/2022|||65300000|65300000|88|1|2022-03-25|15/12/2021|2.13||67800000|67800000|93|1|2021-12-01|15/09/2021|||58900000|58900000|82|1|2021-09-29|15/06/2021|1.99||53300000||82|1|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1
2024-10-05 21:48:03|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|1.9B|1900000000|76.5|6804|-20.23|-119.6|74.8-77|74.9|24825247|1.44|16.95|218.78M|218780000|4.53|3.25|4.25|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130|3|155|115|36|4|8|0|0|0|12.7848|0.4273|52.095|7.9213|2024-11-27|15/09/2024|||||76.5|1|2024-09-24|15/06/2024|||||73.5|1|2024-05-29|15/03/2024|||||110.40000152588|1|2024-03-18|15/12/2023|||||116.19999694824|1|2023-11-29|15/09/2023|||||94.900001525879|1|2023-09-14|15/06/2023|||||103|1|2023-05-31|15/03/2023|||||100|1|2023-03-22|15/12/2022|1.83||33830000||102.59999847412|1|2022-11-30|15/09/2022|||||87.5|1|2022-09-13|15/06/2022|7.69||287900000||89.5|1|2022-06-01|15/03/2022|||||106.80000305176|1|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|2021-12-01|15/09/2021|||||114|1|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|2021-06-02|15/03/2021|||||115|1|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|2020-12-02|15/09/2020|||||88.5|1|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|2020-06-03|15/03/2020|||||71|1|2020-03-26|15/12/2019|1.13||63560000||51|1
2024-10-05 21:48:13|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0||802.67M|802670000|53.4|7863|-26.95|-72.1|53.3-56.7|55|15031235|0.91|19.11|215.16M|215160000|2.81|1.25|2.34|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|68.82|4|83|54|34|2|31|0.012|0|0.0327|0|0.0901|0|10.49|2024-11-07|15/09/2024|||||53.400001525879|1|2024-09-27|15/06/2024|||54700000|56500000|50.599998474121|1|2024-05-07|15/03/2024|||53300000|53300000|58.200000762939|1|2024-03-29|15/12/2023|||57000000|57000000|51.299999237061|1|2023-11-09|15/09/2023|||50100000|50100000|67.599998474121|1|2023-09-29|15/06/2023|||56400000|56400000|72.5|1|2023-05-11|15/03/2023|||56300000|56280000|75.900001525879|1|2023-03-24|15/12/2022|1.75||60400000|60400000|72.800003051758|1|2022-11-09|15/09/2022|||50100000|50100000|71.400001525879|1|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|2022-05-12|15/03/2022|||49400000|49400000|77|1|2022-03-25|15/12/2021|1.48||55000000|55000000|81.199996948242|1|2021-11-10|15/09/2021|||44200000|46100000|103|1|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|2020-11-18|15/09/2020|||44300000||85.5|1|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|2020-05-14|15/03/2020|||39000000||62.700000762939|1|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1
2024-10-05 21:48:23|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|636.02M|636020000|1.4|119229|19.66|-1.67|1.37-1.4|1.37|454299560|2.45|-9.73|1.82B|1820000000|-0.144|||2024-12-04 00:00:00|2024-12-04|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|2|6|2.2|1.76|36|2|32|0.0116|0|0.0341|0|0.2027|0|2.0431|2024-12-04|15/09/2024|||||1.3999999761581|1|2024-07-23|15/06/2024|||446600000|483900000|1.4479999542236|1|2024-05-29|15/03/2024|||428000000|428000000|1.4939999580383|1|2024-01-23|15/12/2023|||394200000|394200000|1.4900000095367|1|2023-12-01|15/09/2023|||640600000|640600000|1.37600004673|1|2023-07-18|15/06/2023|||465200000|465170000|1.6699999570847|1|2023-05-25|15/03/2023|||418000000|418000000|1.7619999647141|1|2023-01-17|15/12/2022|||351800000|351800000|1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000|446100000|0.93115299940109|1|2022-05-31|15/03/2022|-11.72||359800000|359800000|1.2304519414902|1|2022-01-20|15/12/2021|||314200000|314200000|1.3025059700012|1|2021-12-01|15/09/2021|-3.42||520200000|520200000|1.1454659700394|1|2021-07-20|15/06/2021|||204700000|215400000|1.86969602108|1|2021-06-03|15/03/2021|-39.7||155500000|130000000|2.124655008316|1|2021-01-20|15/12/2020|||141700000||2.069228887558|1|2020-10-15|15/09/2020|-27.72||492100000||2.1800799369812|1|2020-07-16|15/06/2020|||109600000||2.9098529815674|1|2020-06-24|15/03/2020|-16.76||321000000|321000000|3.3800001144409|1|2020-01-21|15/12/2019|||375000000|381000000|3.7300000190735|1
2024-10-05 21:48:35|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|OPM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|29891|Opmobility SE|1.29B|1290000000|8.95|174001|-38.19|-14.48|8.65-8.98|8.64|143902224|1.83|7.88|10.43B|10430000000|1.13|0.63|7.04|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.58|9|15|9.5|39|4|37|-0.0131|2.1287|-0.0201|0|0.0289|0|0.4419|2024-10-28|15/09/2024||||2400000000|8.9499998092651|1|2024-07-23|15/06/2024|||2800000000|3090000000|9.170000076294|1|2024-04-23|15/03/2024|||2610000000|2610000000|11.979999542236|1|2024-02-22|15/12/2023|||2680000000|2680000000|10.409999847412|1|2023-10-26|15/09/2023|||2390000000|2390000000|13.10000038147|1|2023-07-24|15/06/2023|||2730000000|2730000000|18.579999923706|1|2023-04-25|15/03/2023|||2560000000|2560000000|15.840000152588|1|2023-02-22|15/12/2022|0.44|0.46|2500000000|2500000000|16.700000762939|1|2022-10-25|15/09/2022|||2120000000|2120000000|14.890000343323|1|2022-07-24|15/06/2022|0.72||2030000000|2030000000|18.200000762939|1|2022-04-26|15/03/2022|||1890000000|1890000000|15.420000076294|1|2022-02-22|15/12/2021|-0.11||1840000000|1840000000|20.219999313354|1|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.280000686646|1|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.400001525879|1|2020-10-22|15/09/2020|||1920000000|1990000000|23|1|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.930000305176|1|2020-04-21|15/03/2020|||2030000000|1810000000|14.630000114441|1|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|1
2024-10-05 21:48:45|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5829|Plastiques du Val de Loire SA|29.21M|29210000|1.33|17818|-49.24|-4.21|1.29-1.34|1.28|22044825|2.19|-12.02|818.76M|818760000|-0.109|0.14|4.23|2024-12-11 00:00:00|2024-12-11|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.85|2|2|1.7|34|2|20|0.0129|0|0.0011|0|0.035|0|0.7255|2024-12-11|15/09/2024|||||1.3250000476837|1|2024-08-28|15/06/2024|||195000000|195000000|1.7949999570847|1|2024-06-10|15/03/2024|||212500000|209300000|2.7699999809265|1|2024-02-28|15/12/2023|||200200000|200200000|3.0499999523163|1|2023-12-13|15/09/2023|||||2.5599999427795|1|2023-08-30|15/06/2023|||189400000|189400000|2.9800000190735|1|2023-06-12|15/03/2023|||231700000|231700000|3.1500000953674|1|2023-03-01|15/12/2022|||189600000|189600000|3.3199999332428|1|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|2022-08-25|15/06/2022|||179600000|179600000|4.039999961853|1|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|2022-03-02|15/12/2021|||||6.0999999046326|1|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|2021-03-03|15/12/2020|||||8.4499998092651|1|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|2020-02-26|15/12/2019|||||5.8699998855591|1
2024-10-05 21:48:54|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|15||20.93M|20930000|0.39|324126|5.41|-0.95|0.36-0.4|0.36|53129357||-0.34|1.98M|1980000|-1.45|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0151|0.1537|-0.003|0.3095|0.2642|-2.8|102.3555|2024-11-07|15/09/2024|||||0.39399999380112|1|2024-10-03|15/12/2023||-0.43||2230000|0.35100001096725|1|2024-09-23|15/06/2024|||713000||0.56499999761581|1|2024-05-16|15/03/2024|||449000||0.6700000166893|1|2023-11-08|15/09/2023|||664000|664000|0.39649999141693|1|2023-09-26|15/06/2023||-0.42|506000|506000|0.50499999523163|1|2023-05-17|15/03/2023|||449000|449000|0.76899999380112|1|2023-03-23|15/12/2022|-0.62|-0.23|389000|389000|0.75999999046326|1|2022-11-08|15/09/2022|||203000|203000|1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000|32000|1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|123000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1
2024-10-05 21:49:03|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1411||169.76M|169760000|31.4|664|16.73|-37.5|30.6-31.4|30.8|5406410|0.65|32.98|170.19M|170190000|0.952|0.4|1.27|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|37.9|1|37.9|37.9|29|4|5|-0.0002|0|0|0.2713|-0.0049|8.28|1.678|2024-11-27|15/09/2024|||||31.39999961853|1|2024-09-24|15/06/2024|||42000000||29.299999237061|1|2024-05-29|15/03/2024|||||31.200000762939|1|2024-04-04|15/12/2023|||43700000|43700000|35.799999237061|1|2023-11-21|15/09/2023|||40000000|40000000|25.700000762939|1|2023-09-28|15/06/2023|||46500000|46500000|24.89999961853|1|2023-05-30|15/03/2023|||||28|1|2023-04-24|15/12/2022|0.49||40400000|40400000|29.5|1|2022-11-15|15/09/2022|||39700000|39700000|27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000|40000000|30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||26|1|2021-04-14|15/12/2020|9.42||73390000||28|1|2020-12-02|15/09/2020|||||21.39999961853|1|2020-09-24|15/06/2020|3.43||62560000||19.799999237061|1|2020-06-03|15/03/2020|||||17.799999237061|1|2020-04-20|15/12/2019|5.29||68270000||17|1
2024-10-05 21:49:16|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125||9.14M|9140000|0.0675|8288|-6.25|-0.099|0.0675-0.075|0.0675|135441693|0.727|-0.84|11.93M|11930000|-0.08|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|||||31|4|1|0|0|0|0|-0.0294|0|0.59|2025-01-01|15/10/2024|||||0.06750000268221|1|2024-10-31|15/01/2024|||||0.06750000268221|1|2024-09-26|15/07/2024|||||0.0785000026226|1|2024-07-03|15/04/2024|||||0.06400000303984|1|2024-01-03|15/10/2023|||||0.08250000327826|1|2023-11-30|15/07/2023|||||0.07800000160933|1|2023-06-28|15/04/2023|||||0.10100000351667|1|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|2022-12-28|15/10/2022|||||0.08749999850988|1|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|2022-06-29|15/04/2022|||||0.13600000739098|1|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|2021-12-29|15/10/2021|||||0.15899999439716|1|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|2021-06-30|15/04/2021|||||0.15899999439716|1|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|2020-12-30|15/10/2020|||||0.15299999713898|1|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|2020-07-01|15/04/2020|||||0.09950000047684|1|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1
2024-10-05 21:49:25|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|480||27.58M|27580000|0.535|26299|-63.95|-1.53|0.535-0.559|0.55|51553948|0.872|-1.71|63.24M|63240000|-0.314|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.615|5|0.7|0.51|29|4|27|0.0111|0|0.0928|0.125|0.056|-11.36|1.8407|2024-10-21|15/09/2024|||||0.53500002622604|1|2024-09-18|15/06/2024|||15000000|15000000|0.57099997997284|1|2024-04-24|15/03/2024|||16000000|16000000|0.68999999761581|1|2024-03-19|15/12/2023|||17800000|17800000|0.81000000238419|1|2023-10-16|15/09/2023|||15900000|15900000|1.4620000123978|1|2023-09-20|15/06/2023|||21500000|21500000|1.7020000219345|1|2023-04-24|15/03/2023|||21600000|21600000|2.2599999904633|1|2023-03-27|15/12/2022|-0.04||22000000|21850000|2.5050001144409|1|2022-10-17|15/09/2022|||17200000|17200000|3.6900000572205|1|2022-09-14|15/06/2022|0.07||18000000|18800000|3.2750000953674|1|2022-04-19|15/03/2022|||22700000|21330000|2.670000076294|1|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9000000953674|1|2021-06-02|15/03/2021|||16600000||2.8800001144409|1|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2020-10-28|15/09/2020|||13100000||1.6100000143051|1|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|2020-02-26|15/12/2019|-0.03||20000000||2.625|1
2024-10-05 21:49:34|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|467||15.46M|15460000|0.1865|45513|-21.31|-0.27|0.186-0.1865|0.1865|82885180|0.848|-1.68|111.70M|111700000|-0.111|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.38|1|0.38|0.38|29|4|4|0.0055|0|0|1|0.159|-4.14|0.215|2024-11-27|15/09/2024|||||0.18649999797344|1|2024-10-01|15/06/2024|||||0.18850000202656|1|2024-05-29|15/03/2024|||||0.21899999678135|1|2024-05-01|15/12/2023|||||0.20100000500679|1|2023-11-29|15/09/2023|||22590000|22590000|0.21999999880791|1|2023-10-03|15/06/2023|||31390000|31390000|0.24500000476837|1|2023-05-31|15/03/2023|||||0.22499999403954|1|2023-05-12|15/12/2022|0.01||55950000||0.22300000488758|1|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|2022-06-01|15/03/2022|||||0.28299999237061|1|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|2021-11-15|15/09/2021|||||0.40599998831749|1|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|2021-05-15|15/03/2021|||||0.41100001335144|1|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|2020-12-02|15/09/2020|||||0.40000000596046|1|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|2020-05-15|15/03/2020|||||0.25499999523163|1|2020-04-30|15/12/2019|-0.03||27270000||0.266999989748|1
2024-10-05 21:49:44|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4662|Quadient SA|545M|545000000|15.96|32413|-14.93|-23.1|15.8-16.16|15.78|34147733|1.12|7.62|1.08B|1080000000|1.68|0.65|4.07|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.7|4|32.4|18|35|4|33|0.0175|0|12.9295|0|0.0397|0|0.6294|2024-11-27|15/10/2024|||||15.960000038147|1|2024-09-23|15/07/2024|||272500000|273000000|16.819999694824|1|2024-05-27|15/04/2024|||261000000|261000000|19.739999771118|1|2024-03-25|15/01/2024|||277200000|277200000|19.200000762939|1|2023-11-29|15/10/2023|||263000000|263000000|19.360000610352|1|2023-09-20|15/07/2023|||267000000|267000000|19.10000038147|1|2023-05-31|15/04/2023|||256000000|256000000|17.840000152588|1|2023-03-27|15/01/2023|-0.29||288000000|288000000|15.930000305176|1|2022-12-05|15/10/2022|||270000000|270000000|14.75|1|2022-09-26|15/07/2022|0.85||271000000|271000000|13.64999961853|1|2022-06-07|15/04/2022|||253000000|253000000|20.319999694824|1|2022-03-28|15/01/2022|0.94||272600000|272230000|16.950000762939|1|2021-12-07|15/10/2021|||248000000||19.680000305176|1|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|2021-05-26|15/04/2021|||246000000||20.10000038147|1|2021-03-30|15/01/2021|0.42||287000000|288000000|22.60000038147|1|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|2020-09-28|15/07/2020|0.5||246000000|268000000|10.020000457764|1|2020-05-27|15/04/2020|||239000000|186000000|12.840000152588|1|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.560000419617|1
2024-10-05 21:49:54|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208000|Rallye SA|2.33M|2330000|0.0441|1759796|-48.72|-0.438|0.0441-0.0441|0.0441|52925203|4.43|0.001|5.00M|5000000|-74.31|||2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||36|4|8|-0.0452|0|-0.138|10.4975|-0.0138|-2.3825|0.0138|2024-11-27|15/09/2024|||||0.04410000145435|1|2024-07-25|15/06/2024|||||0.04410000145435|1|2024-05-29|15/03/2024|||||0.04410000145435|1|2024-04-04|15/12/2023|||||0.05029999837279|1|2023-11-29|15/09/2023|||||0.18000000715256|1|2023-07-27|15/06/2023|||||0.72000002861023|1|2023-05-31|15/03/2023|||||0.89099997282028|1|2023-03-22|15/12/2022|-3.31||17880000000||2.164999961853|1|2022-11-30|15/09/2022|||||3.1800000667572|1|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|2022-06-01|15/03/2022|||||3.9400000572205|1|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|2021-12-01|15/09/2021|||||4.3949999809265|1|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|2021-06-02|15/03/2021|||||6.7199997901917|1|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|2020-12-02|15/09/2020|||||5.1100001335144|1|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|2020-06-03|15/03/2020|||||8.7600002288818|1|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1
2024-10-05 21:50:06|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|35875||1.42B|1420000000|12.9|245|-40.28|-21.5|12.8-13.05|13|110369389|0.186|-26.12|5.01B|5010000000|-0.49|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|7|0.0057|0|0|-0.1731|0.0139|4.8275|0.6343|2024-10-24|15/09/2024|||||12.89999961853|1|2024-08-29|15/06/2024|||||15.89999961853|1|2024-04-25|15/03/2024|||||12.5|1|2024-02-28|15/12/2023|||||17.89999961853|1|2023-11-10|15/09/2023|||||20.60000038147|1|2023-08-24|15/06/2023|||||20.299999237061|1|2023-04-27|15/03/2023|||||19.5|1|2023-02-22|15/12/2022|0.4||2210000000||18.85000038147|1|2022-10-27|15/09/2022|||||19.39999961853|1|2022-08-31|15/06/2022|0.53||2260000000||22|1|2022-04-28|15/03/2022|||||23.60000038147|1|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|2021-10-28|15/09/2021|||||22.10000038147|1|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|2021-04-29|15/03/2021|||||19|1|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|2020-10-22|15/09/2020|||||18.25|1|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|2020-04-30|15/03/2020|||||18.35000038147|1|2020-02-26|15/12/2019|0.12||1930000000||19|1
2024-10-05 21:50:21|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0||47.85M|47850000|1.85|330837|0|-0|1.82-1.87|1.84|25862543|0.488|0.38|||4.99|||0000-00-00 00:00:00|-0001-11-30||||||||||||||25|2|3|-0.0704|0|0|0.5714|0.0153|13.44|0.4567|2023-05-31|15/03/2023|||||1.8500000238419|1|2023-03-01|15/12/2022|||||1.8500000238419|1|2022-11-09|15/09/2022|||||1.8500000238419|1|2022-09-08|15/06/2022|||||1.8500000238419|1|2022-07-12|15/12/2021|||||1.8500000238419|1|2022-06-01|15/03/2022|||||1.8500000238419|1|2021-11-10|15/09/2021|||||1.8500000238419|1|2021-09-09|15/06/2021|||||1.8500000238419|1|2021-06-02|15/03/2021|||||1.8500000238419|1|2021-04-01|15/12/2020|-0.1||31840000||1.8500000238419|1|2020-11-05|15/09/2020|||||1.8500000238419|1|2020-10-26|15/12/2019|||||1.8500000238419|1|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|2020-04-30|15/03/2020|||||2|1|2019-11-07|15/09/2019|||||3.4900000095367|1|2019-07-25|15/06/2019|||||3.8800001144409|1|2019-04-24|15/03/2019|||||5.3200001716614|1|2019-03-28|15/12/2018|||||4.7800002098083|1|2018-11-08|15/09/2018|||||6.1700000762939|1|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1
2024-10-05 21:50:30|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|3.4B|3400000000|66.65|124646|-41.79|-124|64.6-67.25|66.65|50943056|0.374|18.17|1.19B|1190000000|3.64|1.85|1.09|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.45|20|126|68|36|4|34|0.0045|-1.0246|-0.0182|0.6082|0.0232|18.4857|5.5438|2024-11-28|15/09/2024||2.70||320640000|66.650001525879|1|2024-07-24|15/06/2024|||217000000|223380000|72.800003051758|1|2024-06-06|15/03/2024||2.36|237500000|237500000|83.400001525879|1|2024-01-26|15/12/2023|||319900000|319900000|87.919998168945|1|2023-11-30|15/09/2023||4.22|379200000|379200000|108.55000305176|1|2023-07-25|15/06/2023|||257500000|257500000|145.55000305176|1|2023-06-01|15/03/2023||1.78|243800000|243800000|143.75|1|2023-01-27|15/12/2022|||437600000|437600000|174.60000610352|1|2022-10-25|15/09/2022|4.4|2.03|457200000|457200000|164.69999694824|1|2022-07-26|15/06/2022|||409900000|409900000|183.39999389648|1|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.80000305176|1|2022-01-25|15/12/2021||3.81|440500000|440500000|191.89999389648|1|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.89999389648|1|2021-07-20|15/06/2021|||293100000|244320000|178.39999389648|1|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.80000305176|1|2021-01-22|15/12/2020||3.33|350000000|313900000|146.39999389648|1|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.89999389648|1|2020-07-21|15/06/2020|||150100000|139500000|134.30000305176|1|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.80000305176|1|2020-01-24|15/12/2019|||290200000|310830000|112|1
2024-10-05 21:50:40|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|26537|Rexel|7.71B|7710000000|25.86|609874|25.29|-28.88|25.17-26.22|25.17|298227669|1.54|11.13|19.02B|19020000000|2.33|1.2|4.64|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.17|12|34|19|45|4|43|0.0073|-0.1608|0.0179|-0.4511|-0.0025|9.057|0.313|2024-10-30|15/09/2024|||||25.860000610352|1|2024-07-30|15/06/2024|1.28|1.28|4920000000|9460000000|25.200000762939|1|2024-04-30|15/03/2024|||4710000000|4710000000|25.680000305176|1|2024-02-14|15/12/2023|1.22|1.22|4730000000|4730000000|24.260000228882|1|2023-10-20|15/09/2023|||4670000000|4670000000|19.75|1|2023-07-28|15/06/2023|||4830000000|4830000000|22.85000038147|1|2023-04-20|15/03/2023|||4930000000|4930000000|21.209999084473|1|2023-02-16|15/12/2022|1.52||4800000000|4800000000|23|1|2022-10-27|15/09/2022|||4820000000|4820000000|17.25|1|2022-07-28|15/06/2022|1.51||4710000000|4710000000|16.10000038147|1|2022-04-21|15/03/2022|||4380000000|4380000000|18.788328170776|1|2022-02-11|15/12/2021|1.07|0.38|4080000000|4080000000|20.175773620605|1|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|17.550224304199|1|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|16.928764343262|1|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|16.101175308228|1|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|12.542412757874|1|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.1430673599243|1|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.390000343323|1|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.0840001106262|1|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.579999923706|1
2024-10-05 21:50:50|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.94B|1940000000|935|545|13.89|-972|925-939|925|2088973||20.26|358.86M|358860000|34.02|8|0.97|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1106.6667|3|1250|1000|32|2|4|0.0008|0|0|0.1115|0.0747|21.065|1.55|2024-11-27|15/09/2024|||||935|1|2024-09-30|15/06/2024|||||954|1|2024-05-29|15/03/2024|||||870|1|2024-04-26|15/12/2023|||||877|1|2023-11-29|15/09/2023|||||758|1|2023-09-29|15/06/2023|||||807|1|2023-05-31|15/03/2023|||||856|1|2023-04-21|15/12/2022|13.37||344200000||876|1|2022-11-30|15/09/2022|||||833|1|2022-09-30|15/06/2022|19.49||358900000||818|1|2022-06-01|15/03/2022|||||910|1|2022-04-29|15/12/2021|14.53||308500000||852|1|2021-12-01|15/09/2021|||||995|1|2021-09-01|15/06/2021|16.47||297600000||1044|1|2021-06-02|15/03/2021|||||983|1|2021-05-06|15/12/2020|8.85||258100000||998|1|2020-12-02|15/09/2020|||||900|1|2020-09-02|15/06/2020|13.03||280200000||935|1|2020-06-03|15/03/2020|||||933|1|2020-05-05|15/12/2019|10.21||266600000||785|1
2024-10-05 21:50:58|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894||445.08M|445080000|44|1481|1.15|-54.8|43.7-44.3|43.5|10115466|0.798|22.41|412.40M|412400000|1.98|2.25|5.11|2024-10-22 00:00:00|2024-10-22|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|46.4|5|55|39|28|4|24|0.0106|0|0.1907|1.4807|0.0882|11.52|0.8033|2024-10-22|15/09/2024|||||44|1|2024-09-11|15/06/2024|||110100000|110150000|48.599998474121|1|2024-05-29|15/03/2024|||94300000|94000000|48.599998474121|1|2024-03-28|15/12/2023|||109500000|109500000|44.5|1|2023-10-19|15/09/2023|||98400000|98400000|41|1|2023-09-12|15/06/2023|||117800000|117730000|48.900001525879|1|2023-04-24|15/03/2023|||103950000|103950000|45.599998474121|1|2023-03-30|15/12/2022|1.07||102300000|102300000|41.099998474121|1|2022-10-20|15/09/2022|||103200000|103200000|33.099998474121|1|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|2022-04-28|15/03/2022|||92900000|91930000|34.5|1|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|2021-10-28|15/09/2021|||82700000|83950000|37|1|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|2021-04-29|15/03/2021|||71700000|71000000|22.5|1|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|1|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|2020-06-03|15/03/2020|||||15.39999961853|1|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1
2024-10-05 21:51:07|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4782||2.85B|2850000000|38.35|161948|0|-48.05|38.35-39|38.35|74257995|0.709||2.65B|2650000000|6.48|9.4|24.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|2|23|0.0108|0.3875|0.0518|0.3648|0.1443|9.805|2.0057|2023-11-07|15/09/2023|||||38.349998474121|1|2023-09-01|15/06/2023|||||38.650001525879|1|2023-05-09|15/03/2023|||606200000||46.599998474121|1|2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|46.900001525879|1|2022-11-08|15/09/2022|||863700000||36.950000762939|1|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|2022-05-12|15/03/2022|||674800000||33.700000762939|1|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|2021-11-09|15/09/2021|||||40.799999237061|1|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|2021-05-11|15/03/2021|||636200000||30.39999961853|1|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|2020-11-09|15/09/2020||||393800000|24.64999961853|1|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|2020-05-13|15/03/2020|||416300000||17.020000457764|1|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|2019-11-11|15/09/2019|||381300000||26.60000038147|1|2019-09-16|15/03/2018|||420100000||26.75|1|2019-05-13|15/03/2019|||443900000||29.89999961853|1|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1
2024-10-05 21:51:17|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4290|Rubis SCA|2.59B|2590000000|24.86|169562|18.95|-34.3|24.24-24.98|24|104076869|1.21|8.22|6.64B|6640000000|3.03|1.98|7.96|2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|35.71|7|53|26|39|4|36|-0.0034|0.2683|0.0663|0|0.0659|0|0.8014|2024-11-05|15/09/2024|||||24.860000610352|1|2024-09-05|15/06/2024|||1680000000||28.39999961853|1|2024-05-07|15/03/2024|||1660000000|1660000000|32.779998779297|1|2024-03-07|15/12/2023|||1710000000|1710000000|24.780000686646|1|2023-11-07|15/09/2023||||1710000000|20.959999084473|1|2023-09-07|15/06/2023|||1590000000|1580000000|21.760000228882|1|2023-05-04|15/03/2023|||1740000000|1740000000|26.139999389648|1|2023-03-16|15/12/2022|0.9||1790000000|1790000000|24.370000839233|1|2022-11-08|15/09/2022|||2040000000|2040000000|23.579999923706|1|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.329999923706|1|2022-05-05|15/03/2022|||1470000000|1420000000|26.059999465942|1|2022-03-10|15/12/2021|1.56|1.23|1340000000|1340000000|26.889999389648|1|2021-11-09|15/09/2021|||1200000000|1200000000|28.370000839233|1|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|1|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.439998626709|1
2024-10-05 21:51:25|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|517||63.47M|63470000|19.8|460|-8.33|-21.6|19.8-19.8|19.8|3205774|0.108|15.84|115.86M|115860000|1.25|0.1|0.51|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|1|0|0|0|-0.3117|0.0373|11.79|0.55|2024-11-27|15/09/2024|||||19.799999237061|1|2024-08-28|15/06/2024|||||20.200000762939|1|2024-05-29|15/03/2024|||||20.60000038147|1|2024-02-28|15/12/2023|||||19.60000038147|1|2023-11-29|15/09/2023|||||20.60000038147|1|2023-08-30|15/06/2023|||||22|1|2023-05-31|15/03/2023|||||18.60000038147|1|2023-03-01|15/12/2022|0.02||54010000||17.799999237061|1|2022-11-30|15/09/2022|||||19.5|1|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|2022-06-01|15/03/2022|||||18.799999237061|1|2022-03-02|15/12/2021|0.55||47760000||20|1|2021-12-01|15/09/2021|||||24.60000038147|1|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|2021-06-02|15/03/2021|||||26.60000038147|1|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|2020-12-02|15/09/2020|||||27|1|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|2020-06-03|15/03/2020|||||22.60000038147|1|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1
2024-10-05 21:51:36|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5842||507.27M|507270000|148|266|-8.07|-210|148-151|148.5|3427478|0.781|11.83|1.84B|1840000000|12.55|10|6.76|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|158|1|158|158|34|2|28|0.0097|0|0.1231|0.2612|0.1147|11.8864|0.6412|2024-11-27|15/09/2024|||||148|1|2024-09-04|15/06/2024|||||164|1|2024-05-29|15/03/2024|||424400000|424400000|190.5|1|2024-03-08|15/12/2023|||||199|1|2023-11-29|15/09/2023|||432800000|432800000|171.5|1|2023-09-06|15/06/2023|||531000000|531000000|184.5|1|2023-05-31|15/03/2023|||482300000|482300000|207|1|2023-03-10|15/12/2022||||465600000|189|1|2022-10-27|15/09/2022|||447500000|447500000|169|1|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|2022-04-28|15/03/2022|||454000000|454000000|211|1|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|2021-10-28|15/09/2021|13.55||416800000|416800000|210|1|2021-09-09|15/06/2021|13.54||516300000||195|1|2021-04-29|15/03/2021|10.78||||181|1|2021-03-31|15/12/2020|10.78||831800000||165|1|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|1|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|2020-04-30|15/03/2020|7.86||315600000||116|1|2020-03-16|15/12/2019|4.72||743200000||121.5|1
2024-10-05 21:51:47|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|10662|Sartorius Stedim Biotech SA|17.7B|17700000000|181.85|79774|-19.68|-281|178.3-186.35|179.7|97310841|0.636|100.28|2.75B|2750000000|1.8|0.69|0.38|2024-10-17 00:00:00|2024-10-17|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|215.73|15|310|134|44|4|39|0.013|0.0104|-0.0183|0.0624|0.0402|46.4516|8.5605|2025-01-23|15/12/2024||0.9993||733700000|181.85000610352|1|2024-10-17|15/09/2024||0.7874||690020000|181.85000610352|1|2024-07-18|15/06/2024|0.85|0.9969|706400000|692510000|173.35000610352|1|2024-04-18|15/03/2024|0.86|0.86|666900000|666900000|248.60000610352|1|2024-01-26|15/12/2023|0.7229|0.72|706400000|706400000|227.5|1|2023-10-19|15/09/2023|2.79|2.79|716510000|716510000|186.5|1|2023-07-21|15/06/2023|1.19|1.19|675850000|675850000|237.5|1|2023-04-20|15/03/2023|1.69|1.69|903200000|903200000|279|1|2023-01-26|15/12/2022|2.19|2.19|890000000|902330000|305.20001220703|1|2022-10-19|15/09/2022|2.19|2.19|878400000|878400000|348.20001220703|1|2022-07-21|15/06/2022|2.19|2.24|861800000|861830000|339.89999389648|1|2022-04-21|15/03/2022|2.21|2.21|862500000|862500000|342|1|2022-01-27|15/12/2021|2|2|778100000|778130000|369|1|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.29998779297|1|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|1|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.70001220703|1|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|1|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.60000610352|1|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.60000610352|1|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|1
2024-10-05 21:51:57|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21797|Savencia SA|682.06M|682060000|51|867|-4.85|-56.6|50.8-52.6|52.6|13373802|0.64|6.74|6.80B|6800000000|7.69|1.4|2.75|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|59.95|2|61.9|58|36|2|31|0.0039|0|-0.0458|-0.492|0.0225|18.64|0.2919|2024-10-24|15/09/2024|||||51|1|2024-09-19|15/06/2024|||1680000000|1690000000|49.599998474121|1|2024-04-25|15/03/2024|||1700000000||53.400001525879|1|2024-03-07|15/12/2023||3.60|1820000000|1820000000|52.200000762939|1|2023-10-19|15/09/2023||||1669000000|53.599998474121|1|2023-09-14|15/06/2023|||1710000000|1710000000|55|1|2023-04-27|15/03/2023|||1670000000|1670000000|61|1|2023-03-09|15/12/2022|||1750000000|1860000000|63.299999237061|1|2022-10-20|15/09/2022|||1690000000|1690000000|53.599998474121|1|2022-09-08|15/06/2022|5.21||1570000000|1570000000|57.299999237061|1|2022-04-21|15/03/2022|||1460000000|1460000000|61|1|2022-03-10|15/12/2021|1.18||1590000000|1590000000|59|1|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1
2024-10-05 21:52:07|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4||118.53M|118530000|8.65|687|-10.36|-9.65|8.5-8.7|8.5|13702739|0.766|-23.45|20.77M|20770000|-0.371|0.15|1.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|9.2|1|9.2|9.2|13|2|12|0.0125|0|0|0.4179|0.0087|7.6925|6.455|2023-03-31|15/12/2022|0.61||9750000||9.6999998092651|1|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|2022-03-31|15/12/2021|0.64||9360000||9.25|1|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|2020-10-16|15/12/2019|0.32||7920000||6.75|1|2019-10-30|15/06/2019|0.96||7880000||9|1|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1|||||||
2024-10-05 21:52:24|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3522|SCOR SE|3.67B|3670000000|20.48|812246|-28.79|-32.48|20.12-20.84|19.66|179099763|1.25|18.65|16.52B|16520000000|1.11|1.8|8.79|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25.92|15|37|18|45|4|43|0.0042|-2.1333|0.0273|-0.3434|0.0148|5.9572|0.3535|2024-11-14|15/09/2024||0.9091||4820000000|20.479999542236|1|2024-07-30|15/06/2024|-1.72|0.3941|5080000000|4660000000|21.10000038147|1|2024-05-17|15/03/2024|1.1|1.1|4950000000|4950000000|32.180000305176|1|2024-03-06|15/12/2023|0.91|0.91|4930000000|4930000000|27.299999237061|1|2023-11-10|15/09/2023|0.82|0.82|4870000000|4870000000|28.010000228882|1|2023-07-27|15/06/2023|1.07|1.07|4830000000|4830000000|28.659999847412|1|2023-05-12|15/03/2023|1.73|1.73|4740000000|4740000000|23.530000686646|1|2023-03-02|15/12/2022|1.16|1.16|4910000000|4910000000|23.180000305176|1|2022-11-09|15/09/2022|-1.52|-1.52|5140000000|5140000000|15.835000038147|1|2022-07-28|15/06/2022|-0.9|-0.9|4970000000|4970000000|20.459999084473|1|2022-05-06|15/03/2022|-0.44|-0.44|4720000000|4720000000|26.069999694824|1|2022-02-24|15/12/2021|0.64|0.64|4550000000|4550000000|29.030000686646|1|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.870000839233|1|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.780000686646|1|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.739999771118|1|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.440000534058|1|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.860000610352|1|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.120000839233|1|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.120000839233|1|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.979999542236|1
2024-10-05 21:52:34|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|5700|Seche Environnem.|665.01M|665010000|85.6|2826|-20.74|-121.4|83.5-85.6|84.4|7768855|0.743|20.19|1.10B|1100000000|4.21|1.2|1.4|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|112.8|5|122|102|36|4|33|0.0029|0|0.0521|0|0.0576|0|0.5333|2024-10-29|15/09/2024|||||85.599998474121|1|2024-09-04|15/06/2024|||257950000|273000000|94|1|2024-04-23|15/03/2024|||247200000|266700000|108.59999847412|1|2024-03-11|15/12/2023|||162000000|162000000|112.19999694824|1|2023-10-24|15/09/2023|||259500000|259500000|91.900001525879|1|2023-09-11|15/06/2023|||242300000|242300000|115|1|2023-04-25|15/03/2023|||248000000|248000000|102.80000305176|1|2023-03-06|15/12/2022|2.49||251900000|251900000|110.19999694824|1|2022-10-25|15/09/2022|||233700000|233700000|87|1|2022-09-12|15/06/2022|3.23||220100000|220100000|79.099998474121|1|2022-04-26|15/03/2022|||226600000|226600000|73|1|2022-03-07|15/12/2021|1.92||252000000|252000000|57.299999237061|1|2021-10-22|15/09/2021|||197100000||72.699996948242|1|2021-09-13|15/06/2021|1.72||181800000||52.700000762939|1|2021-04-27|15/03/2021|||180800000||53.400001525879|1|2021-03-08|15/12/2020|1.87||190700000||49.099998474121|1|2020-10-27|15/09/2020|||169100000|158800000|33.700000762939|1|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|2020-04-28|15/03/2020|||172900000|164000000|32.5|1|2020-03-09|15/12/2019|1.31||189600000||39|1
2024-10-05 21:52:43|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0||349.78M|349780000|84|21|-10.16|-94|84-84|83.5|4164085|0.241|16.34|36.56M|36560000|5.14|4|4.76|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|1|0|0|0|-0.3409|-0.0392|15.3|10.41|2024-11-05|15/09/2024|||||84|1|2024-07-24|15/06/2024|||||85|1|2024-04-30|15/03/2024|||||89|1|2024-02-14|15/12/2023|||||89|1|2023-11-29|15/09/2023|||||92|1|2023-07-26|15/06/2023|||||96.5|1|2023-05-15|15/03/2023|||||100|1|2023-02-22|15/12/2022|1.03||15300000||99|1|2022-11-02|15/09/2022|||||97.5|1|2022-07-27|15/06/2022|2.18||13050000||94|1|2022-05-16|15/03/2022|||||97|1|2022-02-16|15/12/2021|2.42||12180000||95.5|1|2021-11-03|15/09/2021|||||93.5|1|2021-07-28|15/06/2021|1.41||10590000||90.5|1|2021-05-05|15/03/2021|||||88.5|1|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|2020-12-02|15/09/2020|||||79.5|1|2020-07-23|15/06/2020|0.63||8230000||79.5|1|2020-05-11|15/03/2020|||||80.5|1|2020-02-19|15/12/2019|4.75||15740000||91|1
2024-10-05 21:52:52|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1126||63.37M|63370000|5.36|2239|-30.39|-8.35|5.23-5.36|5.23|11822310|1.22|13.37|327.64M|327640000|0.4|0.12|2.24|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|3|7|6|32|4|30|-0.0145|0|0.1542|0|0.1596|0|0.407|2024-10-30|15/09/2024|||||5.3600001335144|1|2024-09-09|15/06/2024|||88440000|88440000|5.7699999809265|1|2024-04-23|15/03/2024|||73460000||5.9800000190735|1|2024-03-26|15/12/2023|||79020000|79020000|6.0500001907349|1|2023-10-18|15/09/2023|||73040000|73040000|7.5700001716614|1|2023-09-14|15/06/2023|||90730000|90730000|10.680000305176|1|2023-04-20|15/03/2023|||84820000|84820000|14.420000076294|1|2023-03-02|15/12/2022|0.45||89000000|89000000|15.5|1|2022-10-19|15/09/2022|||79600000|79600000|10.5|1|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|2022-04-20|15/03/2022|||79060000|79060000|17.219999313354|1|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|2021-10-26|15/09/2021|||70190000||10.199999809265|1|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|2021-04-27|15/03/2021|||64070000||7.1500000953674|1|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|2020-10-28|15/09/2020|||53950000|53000000|5.6999998092651|1|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1
2024-10-05 21:53:04|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2298|SES|1.97B|1970000000|4.51|421007|-21.84|-6.4|4.46-4.59|4.43|436134010|0.831|-2.06|2.02B|2020000000|-2.18|0.425|9.42|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1|2|6.1|6.1|39|4|37|-0.0059|-0.3162|0.1008|0.3528|-0.0262|9.787|2.5624|2024-11-07|15/09/2024||||495000000|4.5100002288818|1|2024-08-01|15/06/2024|-0.01|0.0814|480000000|474500000|5.0050001144409|1|2024-04-30|15/03/2024|-0.16|-0.16|498000000|498000000|4.9499998092651|1|2024-02-29|15/12/2023|-4.04|-4.04|536000000|536000000|6.335000038147|1|2023-10-31|15/09/2023|1.73|1.73|507000000|507000000|5.7800002098083|1|2023-08-03|15/06/2023|0.07|0.07|497000000|497000000|5.8049998283386|1|2023-05-04|15/03/2023|0.1|0.1|490000000|490000000|5.5799999237061|1|2023-02-27|15/12/2022|-0.55|-0.55|540000000|540000000|7.2420001029968|1|2022-11-03|15/09/2022|0.2|0.2|501000000|501000000|7.0079998970032|1|2022-08-04|15/06/2022|0.02|0.02|451000000|451000000|7.7579998970032|1|2022-05-05|15/03/2022|0.16|0.16|448000000|448000000|8.4919996261597|1|2022-02-24|15/12/2021|0.53|0.53|463000000|463000000|7.0900001525879|1|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.8720002174377|1|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.4920001029968|1|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.0859999656677|1|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.9039998054504|1|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.1259999275208|1|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.2300000190735|1|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.7300000190735|1|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.380000114441|1
2024-10-05 21:53:13|03743|17876|/equities/store-electronic|CACALL|VU|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|600|Vusiongroup SA|2.33B|2330000000|145.4|20854|29.82|-175.1|143.5-148.8|147.2|16016326|0.924|-65.8|830.16M|830160000|-2.24|0.3|0.21|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|194.5|7|230|175|35|4|31|0.0211|0|0.0556|0|0.1447|0|2.3213|2024-10-28|15/09/2024|||||145.39999389648|1|2024-09-12|15/06/2024|||253400000|252300000|146.80000305176|1|2024-04-25|15/03/2024|||177850000|178500000|135.30000305176|1|2024-03-27|15/12/2023|||238800000|238800000|125|1|2023-10-26|15/09/2023|||183000000|182750000|99.699996948242|1|2023-09-11|15/06/2023|||220900000|220800000|111|1|2023-04-27|15/03/2023|||159300000|159150000|112|1|2023-03-08|15/12/2022|0.89||152300000|153000000|115.40000152588|1|2022-10-27|15/09/2022|||181800000|181800000|106|1|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|2022-04-28|15/03/2022|||120200000|120200000|85.699996948242|1|2022-03-03|15/12/2021|0.1||132450000|132600000|70.400001525879|1|2021-10-28|15/09/2021|||87500000|87500000|58|1|2021-09-29|15/06/2021|0.08||118700000|100000000|52.400001525879|1|2021-04-28|15/03/2021|||84100000|84100000|48.950000762939|1|2021-03-31|15/12/2020|0.16||96900000||41.299999237061|1|2020-10-23|15/09/2020|||73400000|50700000|23.60000038147|1|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.10000038147|1|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1
2024-10-05 21:53:22|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6788|Smcp SAS|181.43M|181430000|2.4|184176|-32.49|-4.06|2.38-2.46|2.37|75437540|1.81|-5.96|1.21B|1210000000|-0.406|||2024-10-29 00:00:00|2024-10-29|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|4.58|4|5.6|3.1|29|4|25|0.0212|0|0.1137|-0.9429|0.0373|301.25|0.6604|2024-10-29|15/09/2024|||||2.4049999713898|1|2024-07-25|15/06/2024|||298000000||2.1150000095367|1|2024-04-25|15/03/2024|||||2.335000038147|1|2024-02-28|15/12/2023|||326000000|326000000|2.8599998950958|1|2023-10-26|15/09/2023|||294900000|294900000|2.9800000190735|1|2023-07-27|15/06/2023|||305000000|305000000|8.4799995422363|1|2023-04-27|15/03/2023||||304600000|8.3800001144409|1|2023-03-01|15/12/2022|0.38||640400000|332000000|7.3949999809265|1|2022-10-26|15/09/2022||||294000000|6.1500000953674|1|2022-08-01|15/06/2022|0.26||282000000|282000000|5.3000001907349|1|2022-04-26|15/03/2022|||283000000|283000000|6.5|1|2022-03-09|15/12/2021|0.29||314000000|314000000|5.5700001716614|1|2021-10-27|15/09/2021|||271700000|271400000|7.7300000190735|1|2021-09-03|15/06/2021|0.01||229300000|229330000|5.3099999427795|1|2021-05-25|15/03/2021|||223900000|226500000|7.289999961853|1|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.7350001335144|1|2020-10-26|15/09/2020|||248400000|248400000|4.3239998817444|1|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|2020-04-29|15/03/2020|||229000000|220000000|3.904000043869|1|2020-03-25|15/12/2019|0.33||315300000|311570000|3.6300001144409|1
2024-10-05 21:53:31|03745|17889|/equities/tunn-prado-caren|CACALL|ALTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58||165.2M|165200000|28.3|1474|2.54|-30.5|28.3-28.5|28.3|5837500|0.536|16.65|38.12M|38120000|1.7|2.1|7.42|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|27.3|1|27.3|27.3|31|4|25|0.0124|0|0.0001|0|0.1036|0|3.434|2024-10-10|15/09/2024|||||28.299999237061|1|2024-08-23|15/06/2024|||9760000|9760000|27.5|1|2024-05-29|15/03/2024|||9110000||29.799999237061|1|2024-02-02|15/12/2023|||9470000|9470000|27.700000762939|1|2023-10-11|15/09/2023||||9480000|27.700000762939|1|2023-09-20|15/06/2023|||9460000|9460000|27.5|1|2023-05-31|15/03/2023|||8660000|8660000|27.89999961853|1|2023-02-03|15/12/2022|1.14||17820000||28.200000762939|1|2022-10-13|15/09/2022|||9150000|9150000|27.5|1|2022-07-13|15/06/2022|1.09||9180000|9180000|27.60000038147|1|2022-04-14|15/03/2022|||||29.299999237061|1|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|2021-10-14|15/09/2021|||9070000||23.200000762939|1|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|2021-06-02|15/03/2021|||7070000||21|1|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|2020-12-02|15/09/2020|||8680000||16.700000762939|1|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|2020-04-16|15/03/2020|||7330000||18.299999237061|1|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1
2024-10-05 21:53:39|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|133||8.61M|8610000|1.69|336|-6.63|-1.98|1.69-1.69|1.65|5092470|0.201|6.01|14.48M|14480000|0.281|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||15|2|14|0.0254|0|0|-0.7167|0.0466|6.1231|0.6493|2023-02-28|15/10/2022|0.16||7140000||1.6900000572205|1|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|2020-07-27|15/04/2020|-0||5210000||1.25|1|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|2019-07-29|15/04/2019|0.42||7950000||1.75|1|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1|||||
2024-10-05 21:53:48|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0||124.63M|124630000|7.52|2290|-44.91|-15.45|7.48-7.56|7.56|16573468|0.602|-1.78|114.46M|114460000|-4.22|0.75|7.04|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|33|2|5|-0.0059|-0.0868|0.125|-0.0118|0.0743|31.72|16.934|2024-11-13|15/09/2024|||||7.5199999809265|1|2024-07-23|15/06/2024|||||9.1000003814697|1|2024-05-29|15/03/2024|||||10.85000038147|1|2024-03-06|15/12/2023|||||10.800000190735|1|2023-11-08|15/09/2023|||||13.10000038147|1|2023-07-26|15/06/2023|||||14.699999809265|1|2023-05-31|15/03/2023|||||15.268287658691|1|2023-03-08|15/12/2022|0.33||45100000||19.753347396851|1|2022-11-09|15/09/2022|||||18.512798309326|1|2022-07-27|15/06/2022|-0.09||39400000||21.471029281616|1|2022-06-01|15/03/2022|||||23.755836486816|1|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|2021-11-10|15/09/2021|||||29.89999961853|1|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|2021-06-02|15/03/2021|||||32.400001525879|1|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|2020-11-11|15/09/2020|||||28.89999961853|1|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|2020-06-03|15/03/2020|||||32.200000762939|1|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1
2024-10-05 21:53:57|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|430000|Sodexo SA|10.69B|10690000000|72.9|247230|-22.76|-105.4|72.9-73.55|73.35|146623981|0.778|38.35|23.16B|23160000000|1.91|9.34|12.81|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|90.93|18|98|80|39|4|37|0.0106|0.3842|0.0499|0.1441|0.0668|9.205|0.557|2024-10-24|15/08/2024||3.35||11464000000|72.900001525879|1|2024-07-02|15/05/2024|||6070000000|6080000000|85.699996948242|1|2024-04-19|15/02/2024||3.71|5810000000|5810000000|77.300003051758|1|2024-01-05|15/11/2023|||6290000000|6290000000|102.25|1|2023-10-26|15/08/2023||2.43|5620000000|5620000000|97.300003051758|1|2023-06-30|15/05/2023|||6030000000|6030000000|101.84999847412|1|2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|90.339996337891|1|2023-01-06|15/11/2022|||6330000000|6330000000|90.379997253418|1|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.139999389648|1|2022-07-01|15/05/2022|||5520000000|5520000000|67.059997558594|1|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.800003051758|1|2022-01-06|15/11/2021|||5260000000|5260000000|81.059997558594|1|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.24243927002|1|2021-07-01|15/05/2021|||4480000000|4710000000|77.855781555176|1|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|80.90274810791|1|2021-01-08|15/11/2020|||4430000000||69.051254272461|1|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|1|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.419998168945|1|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|1
2024-10-05 21:54:09|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53||2.87M|2870000|1.26|650|-19.75|-1.7|1.26-1.26|1.26|2275235|0.232|57.27|4.60M|4600000|0.022|||2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|buy|sell|buy|buy|neutral|||||30|4|2|0.0164|0|0|3.5357|-0.0014|16.54|0.245|2024-11-27|15/09/2024|||||1.2599999904633|1|2024-09-27|15/06/2024|||||1.2699999809265|1|2024-05-29|15/03/2024|||||1.1799999475479|1|2024-04-26|15/12/2023|||||1.3799999952316|1|2023-11-29|15/09/2023|||||1.6499999761581|1|2023-09-29|15/06/2023|||||1.4099999666214|1|2023-05-31|15/03/2023|||||1.4800000190735|1|2023-04-28|15/12/2022|0.12||4590000||1.460000038147|1|2022-11-30|15/09/2022|||||1.3899999856949|1|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|2022-06-01|15/03/2022|||||0.89999997615814|1|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|2021-12-01|15/09/2021|||||0.82499998807907|1|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|2021-06-02|15/03/2021|||||0.82499998807907|1|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|2020-12-02|15/09/2020|||||0.51999998092651|1|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|2020-06-03|15/03/2020|||||0.46000000834465|1|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1
2024-10-05 21:54:20|03750|17871|/equities/sogeclair|CACALL|ALSOG|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1055||53.12M|53120000|17.4|1231|15.23|-24.9|17.4-17.9|17.8|3052929|1.7|18.61|154.58M|154580000|0.935|0.94|5.4|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|2|30|29|35|2|25|0.0094|0|0.196|0|0.2522|0|0.9316|2024-10-30|15/09/2024|||||17.39999961853|1|2024-09-04|15/06/2024||||40100000|22.700000762939|1|2024-04-30|15/03/2024|||39000000||21.89999961853|1|2024-03-13|15/12/2023||||40200000|21.5|1|2023-10-31|15/09/2023|||35200000|35200000|17.700000762939|1|2023-09-06|15/06/2023||||36300000|18.39999961853|1|2023-05-03|15/03/2023|||||19.89999961853|1|2023-03-15|15/12/2022|0.95||67370000||19.5|1|2022-11-02|15/09/2022|||32000000|32000000|16.89999961853|1|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|2022-05-04|15/03/2022|||33600000|33600000|22.5|1|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|2021-11-03|15/09/2021|||28800000||23|1|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|2021-05-05|15/03/2021|||28700000||19.14999961853|1|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|2020-05-06|15/03/2020|||||19.10000038147|1|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1
2024-10-05 21:54:31|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|2100|Soitec SA|3.25B|3250000000|91.1|76131|-40.77|-174.25|88.65-91.9|88.75|35692340|1.35|18.23|977.91M|977910000|5|||2024-11-20 00:00:00|2024-11-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145.44|18|181|110|40|4|37|0.0194|0.3873|0.1078|0.3475|0.0826|4.425|5.5995|2025-01-17|15/12/2024||1.3||249200000|91.099998474121|1|2024-11-20|15/09/2024||0.7022||208950000|91.099998474121|1|2024-07-24|15/06/2024|-0.14|-0.23|121000000|117600000|114.40000152588|1|2024-05-22|15/03/2024|2.18|2.18|337000000|337000000|110.69999694824|1|2024-02-07|15/12/2023|1.06|1.06|240000000|240000000|131.89999389648|1|2023-11-15|15/09/2023|1.33|1.33|245000000|245000000|164.75|1|2023-07-25|15/06/2023|0.2616|0.26|157000000|157000000|162.85000610352|1|2023-06-07|15/03/2023|1.97|1.97|344000000|344000000|135.75|1|2023-01-25|15/12/2022|||274180000|274180000|148.5|1|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.19999694824|1|2022-07-25|15/06/2022|||202870000|202870000|151.64999389648|1|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.60000610352|1|2022-01-26|15/12/2021|||207570000|207570000|153.39999389648|1|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.80000305176|1|2021-07-21|15/06/2021|||180430000|160000000|187.39999389648|1|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.10000610352|1|2021-01-20|15/12/2020|||148680000|133890000|177.30000305176|1|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.19999694824|1|2020-07-23|15/06/2020|||113620000|92000000|105.5|1|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.050003051758|1
2024-10-05 21:54:43|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2313|Solocal Group SA|93.29M|93290000|0.0028|31281682|-97.02|-0.15|0.0027-0.0028|0.0027|33316403188|1.01|-0.01|337.44M|337440000|-0.428|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.15|2|0.2|0.1|45|4|25|-0.0378|-1.875|-0.1514|0|0.0842|0|212.1528|2024-11-07|15/09/2024|||||0.00279999990016|1|2024-07-30|15/06/2024|||||0.0097000002861|1|2024-05-16|15/03/2024|||||0.06660000234842|1|2024-02-21|15/12/2023|||||0.08030000329018|1|2023-11-09|15/09/2023|||||0.09939999878407|1|2023-07-26|15/06/2023|||||0.13699999451637|1|2023-05-18|15/03/2023|||93300000|93300000|0.16240000724792|1|2023-02-23|15/12/2022|-0.11||198800000||0.61849999427795|1|2022-10-26|15/09/2022|||99600000|99600000|0.69150000810623|1|2022-07-27|15/06/2022|0.08||201200000||1.1460000276566|1|2022-04-27|15/03/2022|||||1.1299999952316|1|2022-02-23|15/12/2021|0.09||213400000||1.5319999456406|1|2021-11-04|15/09/2021|||107600000|107600000|1.3063999414444|1|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5703999996185|1|2021-04-15|15/03/2021|||||2.9444999694824|1|2021-02-18|15/12/2020|0.67||437400000||3.2239999771118|1|2020-10-22|15/09/2020|||||2.210000038147|1|2020-07-28|15/06/2020|0.04||248000000||2.8410739898682|1|2020-04-22|15/03/2020|||126000000||4.6283688545227|1|2020-02-26|15/12/2019|0.05||137800000||10.222702980042|1
2024-10-05 21:54:52|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7053|Solutions 30 SE|147.73M|147730000|1.379|365729|-20.38|-2.896|1.341-1.406|1.348|107127984|1.63|-10.41|1.06B|1060000000|-0.133|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1167|3|2.6|1.75|30|4|24|-0.013|0|0.1351|0.1667|0.1744|7.48|1.3788|2024-11-04|15/09/2024|||||1.3789999485016|1|2024-09-18|15/06/2024||||252000000|1.5080000162125|1|2024-05-13|15/03/2024|||265000000||2.1500000953674|1|2024-04-03|15/12/2023||||286000000|2.2119998931885|1|2023-11-08|15/09/2023|||251000000|251000000|1.8289999961853|1|2023-09-21|15/06/2023||||263000000|2.6900000572205|1|2023-05-10|15/03/2023|||255150000|255150000|2.9140000343323|1|2023-04-20|15/12/2022|-0.35||460300000||2.2920000553131|1|2022-10-27|15/09/2022|||212000000|212000000|2.3680000305176|1|2022-09-28|15/06/2022|-0.11||222000000|222000000|2.3450000286102|1|2022-06-01|15/03/2022|||||5.4720001220703|1|2022-04-27|15/12/2021|0.07||432600000|220150000|6.5339999198914|1|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1
2024-10-05 21:55:05|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|Chemicals|Belgium|BE0003470755|22000|Solvay SA|3.92B|3920000000|37.51|194272|42.41|-37.56|36.14-37.56|36.31|104493085|0.895|2.14|5.34B|5340000000|17.4|1.377|3.67|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.94|16|40|24|45|4|43|-0.0025|0.8046|0.0267|0.1092|-0.0262|4.0237|0.2847|2024-11-06|15/09/2024||0.9095||1170000000|37.509998321533|1|2024-07-31|15/06/2024|1.04|0.8168|1190000000|1210000000|33.180000305176|1|2024-05-07|15/03/2024|1.12|0.77|1200000000|1200000000|30.420000076294|1|2024-03-13|15/12/2023|0.3|0.3|1340000000|1340000000|25.25|1|2023-11-03|15/09/2023|0.6426|0.64|2750000000|2750000000|26.219999313354|1|2023-08-03|15/06/2023|4.06|0.81|3090000000|3090000000|27.930000305176|1|2023-05-04|15/03/2023|4.43|0.88|3170000000|3170000000|27.89999961853|1|2023-02-23|15/12/2022|3.85|0.77|3290000000|3290000000|28.610000610352|1|2022-11-03|15/09/2022|4.88|0.97|3610000000|3610000000|23.520000457764|1|2022-07-28|15/06/2022|4.52|0.9|3480000000|3480000000|20.770000457764|1|2022-05-04|15/03/2022|3.55|0.71|3060000000|3060000000|23.190000534058|1|2022-02-23|15/12/2021|2.41|0.48|2700000000|2700000000|27.290000915527|1|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|27.360000610352|1|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|29.510000228882|1|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|27.459999084473|1|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|25.479999542236|1|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|18.590000152588|1|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|18.440000534058|1|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|17.770000457764|1|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|23.639999389648|1
2024-10-05 21:55:17|03755|17873|/equities/somfy-sa|CACALL|DAMA|EUR|-|-|France|FR0013199916|6433||4.92B|4920000000|143|127640|0|-162|143-143.2|143|34439955|1.02|20.85|1.53B|1530000000|6.88|2.15|1.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||31|4|27|-0.0014|0|-0.0505|0|0.0026|0|2.6752|2023-04-20|15/03/2023|||||143|1|2023-03-07|15/12/2022||||334050000|143|1|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|2022-04-22|15/03/2022|||412000000|412000000|131|1|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|2021-04-19|15/03/2021|||375700000|352000000|153|1|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|2020-04-21|15/03/2020|||291300000|287000000|77|1|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|2019-04-18|15/03/2019|||283100000|280000000|82|1|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1
2024-10-05 21:55:26|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|Software \u0026 IT Services|France|FR0000050809|55833|Sopra Steria Group SA|3.92B|3920000000|193.3|34780|4.49|-239.6|186.6-193.8|187.3|20281175|1.27|20.03|6.08B|6080000000|9.62|4.65|2.41|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|241.32|8|263|195|39|4|37|0.0284|0.1235|-0.0472|0|0.0404|0|0.61|2024-10-31|15/09/2024||||1440000000|193.30000305176|1|2024-07-24|15/06/2024|||1460000000|1580000000|175.10000610352|1|2024-04-26|15/03/2024|||1590000000|1590000000|213.80000305176|1|2024-02-22|15/12/2023|||1620000000|1620000000|211.60000610352|1|2023-10-27|15/09/2023|||1350000000|1350000000|173.19999694824|1|2023-07-27|15/06/2023|||1440000000|1440000000|185.10000610352|1|2023-04-28|15/03/2023|||1400000000|1400000000|191.5|1|2023-02-23|15/12/2022|6.67||1340000000|1340000000|161.80000305176|1|2022-10-28|15/09/2022||||1190000000|135.60000610352|1|2022-07-28|15/06/2022|5.55|4.94|1280000000|1280000000|153.5|1|2022-04-29|15/03/2022|||1270000000|1270000000|169.10000610352|1|2022-02-24|15/12/2021|5.07||1240000000|1240000000|151.80000305176|1|2021-10-29|15/09/2021|||1120000000|1110000000|174|1|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.69999694824|1|2021-04-28|15/03/2021|||1170000000||149.39999389648|1|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.89999389648|1|2020-10-28|15/09/2020|||987800000|1010000000|116.90000152588|1|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.59999847412|1|2020-04-24|15/03/2020|||1140000000|1120000000|102.69999694824|1|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|1
2024-10-05 21:55:38|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|Construction \u0026 Engineering|France|FR0012757854|50000|Spie SA|5.81B|5810000000|34.8|206025|28.89|-38.6|34.16-34.94|34.24|166907584|1.27|25.88|9.34B|9340000000|1.35|0.86|2.47|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|41|11|44.5|33|33|4|31|0.0178|-0.0012|0.1689|0|0.171|0|0.4623|2024-10-31|15/09/2024||||2490000000|34.799999237061|1|2024-07-26|15/06/2024|||4700000000|2440000000|35.779998779297|1|2024-04-25|15/03/2024|||2230000000|2230000000|34|1|2024-03-07|15/12/2023||1.27|2450000000|2450000000|30.799999237061|1|2023-11-03|15/09/2023|||2150000000|2150000000|25.959999084473|1|2023-07-27|15/06/2023|0.7691|0.77|2120000000|2120000000|28.340000152588|1|2023-04-28|15/03/2023|||1990000000|1990000000|27.10000038147|1|2023-03-10|15/12/2022|0.92||2320000000|2320000000|26.5|1|2022-11-04|15/09/2022|||2020000000|2020000000|23.540000915527|1|2022-07-29|15/06/2022|0.44||3770000000||22.819999694824|1|2022-04-29|15/03/2022|||1790000000|1790000000|21.940000534058|1|2022-03-11|15/12/2021|1.05||1940000000|1940000000|19.35000038147|1|2021-11-05|15/09/2021|||1730000000|1730000000|21.340000152588|1|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.10000038147|1|2021-04-30|15/03/2021|||1610000000||21.39999961853|1|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.620000839233|1|2020-11-05|15/09/2020|||1720000000|1720000000|14.359999656677|1|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.260000228882|1|2020-04-29|15/03/2020|||1600000000|1600000000|11.670000076294|1|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.239999771118|1
2024-10-05 21:55:48|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10997||1.35B|1350000000|70.1|159018|56.47|-70.4|70-70.1|70.1|19328274|1.34|15.67|1.08B|1080000000|4.49|0.5|0.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|17|0.021|0|0.0347|-0.1148|0.0142|10.28|0.7965|2024-06-05|15/03/2024|||||70.099998474121|1|2024-02-13|15/12/2023|||||70|1|2023-11-29|15/09/2023|||269000000||47.900001525879|1|2023-08-10|15/06/2023|||269300000||55|1|2023-06-06|15/03/2023|||286000000|238700000|51|1|2023-02-07|15/12/2022|||259300000|249000000|52.900001525879|1|2022-12-13|15/09/2022|1.74||238700000|238700000|45.849998474121|1|2022-08-10|15/06/2022|||238500000||47.200000762939|1|2022-06-07|15/03/2022|1.57||239900000|239900000|45.650001525879|1|2022-02-10|15/12/2021|||212700000|192100000|43.099998474121|1|2021-12-07|15/09/2021|1.39||189100000|189100000|42|1|2021-08-12|15/06/2021|||||39.799999237061|1|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|1|2021-02-11|15/12/2020|||169400000||22.10000038147|1|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|1|2020-08-11|15/06/2020|||147400000||20|1|2020-06-09|15/03/2020|0.62||175700000|175700000|21.700000762939|1|2020-02-11|15/12/2019|||173600000||28.200000762939|1|2019-12-10|15/09/2019|0.74||162900000|162900000|26.200000762939|1|2019-08-13|15/06/2019|||||27.299999237061|1
2024-10-05 21:55:58|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|249.94M|249940000|54|5096|23.29|-54.5|54-54|54|4628486|0.603|51.92|257.11M|257110000|1.04|0.64|1.19|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|22|-0.0028|0|-0.0081|0|0.0247|0|1.0582|2024-11-27|15/09/2024|||||54|1|2024-09-19|15/06/2024|||||39.400001525879|1|2024-05-16|15/03/2024|||||41.799999237061|1|2024-03-14|15/12/2023|||||42.599998474121|1|2023-11-29|15/09/2023|||||42.799999237061|1|2023-09-21|15/06/2023|||||46|1|2023-05-18|15/03/2023|||||44|1|2023-03-09|15/12/2022|1.08||121300000||42.400001525879|1|2022-10-25|15/09/2022|||||39.700000762939|1|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|2022-04-26|15/03/2022|||||29.10000038147|1|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|2021-10-26|15/09/2021|||52200000||31.10000038147|1|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|2021-04-27|15/03/2021|||56300000||23.5|1|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|2020-10-27|15/09/2020|||47900000||20|1|2020-09-25|15/06/2020|0.12||51350000|51300000|21.89999961853|1|2020-04-28|15/03/2020|||59000000||17.75|1|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1
2024-10-05 21:56:05|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1000||124.12M|124120000|1.08|28389|4.05|-1.17|1.06-1.08|1.07|114927102|1.58|-7.09|663.91M|663910000|-0.151|||2024-10-17 00:00:00|2024-10-17|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|1.125|2|1.45|0.8|31|4|17|-0.067|-2.55|-0.1928|-1.0455|0.7271|-448.75|0.6124|2024-10-17|15/09/2024|||||1.0800000429153|1|2024-07-25|15/06/2024|||||0.75|1|2024-05-29|15/03/2024|||152600000|152600000|0.98400002717972|1|2024-03-07|15/12/2023|||||0.97899997234344|1|2023-11-29|15/09/2023|||173800000|208000000|1.0099999904633|1|2023-07-27|15/06/2023|||||1.3619999885559|1|2023-05-31|15/03/2023|||||1.3960000276566|1|2023-03-09|15/12/2022|-0.01||351900000||1.5349999666214|1|2022-10-20|15/09/2022|||135000000|135000000|1.5160000324249|1|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|2022-04-21|15/03/2022|||||1.6410000324249|1|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|2020-12-02|15/09/2020|||||1.7799999713898|1|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|2020-06-03|15/03/2020|||||0.53441601991653|1|2020-03-12|15/12/2019|-0.58||313500000||0.36747500300407|1
2024-10-05 21:56:17|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|208||57.19M|57190000|0.0606|52974|-31.36|-0.116|0.058-0.0606|0.0602|943703196|0.398|-30.3|53.32M|53320000|-0.002|||2024-12-12 00:00:00|2024-12-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|4|-0.1001|0|0|0|-0.0569|0|1.3975|2024-12-12|15/09/2024|||||0.06060000136495|1|2024-08-02|15/06/2024|||||0.06060000136495|1|2024-05-29|15/03/2024|||||0.05600000172853|1|2024-02-09|15/12/2023|||||0.06319999694824|1|2023-12-14|15/09/2023|||||0.08359300345182|1|2023-07-28|15/06/2023|||||0.12626999616623|1|2023-05-31|15/03/2023|||||0.12333299964666|1|2023-02-03|15/12/2022|||||0.12284400314093|1|2022-12-15|15/09/2022|-0||20180000||0.12822799384594|1|2022-07-29|15/06/2022|||||0.13018499314785|1|2022-06-01|15/03/2022|-0||22130000||0.13116399943829|1|2022-02-04|15/12/2021|||||0.14000000059605|1|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|2021-07-30|15/06/2021|||||0.08540000021458|1|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|2021-02-05|15/12/2020|||||0.08980000019073|1|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|2020-07-31|15/06/2020|||||0.09059999883175|1|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|2020-02-07|15/12/2019|||||0.10000000149012|1
2024-10-05 21:56:26|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21718||1.66B|1660000000|135|2631|27.36|-147|131.8-135|132|12280892|0.894|10.18|4.59B|4590000000|13.22|5.1|3.78|2024-10-17 00:00:00|2024-10-17|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|155.88|4|165|142.5|36|4|33|0.0123|0|0.3328|0|0.1357|0|0.2576|2024-10-17|15/09/2024|||||135|1|2024-09-05|15/06/2024||||1190000000|144.39999389648|1|2024-04-25|15/03/2024|||1140000000||134.39999389648|1|2024-03-07|15/12/2023|||1160000000|1160000000|125|1|2023-10-19|15/09/2023|||1110000000|1110000000|104|1|2023-09-07|15/06/2023||||1100000000|109.19999694824|1|2023-04-27|15/03/2023|||1080000000|1080000000|104.40000152588|1|2023-03-09|15/12/2022|6.36||2250000000|1120000000|105.59999847412|1|2022-10-20|15/09/2022|||1110000000|1110000000|81.199996948242|1|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|2022-04-28|15/03/2022|||951600000|951600000|92.199996948242|1|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1
2024-10-05 21:56:34|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689||12.68B|12680000000|19.83|987515|0|-20.15|19.67-19.89|19.88|639515620|0.943||9.06B|9060000000|-0.024|0.65|3.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|28|0.0023|-0.0135|0.0451|0.0424|0.0628|31.0713|0.5475|2022-04-28|15/03/2022|||||19.829999923706|1|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.674999237061|1|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.870000839233|1|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.159999847412|1|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|1|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.364999771118|1|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585000038147|1|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.289999961853|1|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.550000190735|1|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.050000190735|1|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.229999542236|1|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465000152588|1|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.449999809265|1|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.859999656677|1|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.800000190735|1|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.989999771118|1|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|1|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|1
2024-10-05 21:56:44|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0||343.2M|343200000|36.25|7162|1.54|-40.25|35.8-36.65|35.8|9467571|1.05|17.04|298.89M|298890000|2.13|1.7|4.69|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|44.45|4|50|39.8|35|2|33|0.0087|0|0.1813|0|0.101|0|2.7212|2024-10-24|15/09/2024|||||36.25|1|2024-09-11|15/06/2024|||81100000|80830000|30.700000762939|1|2024-04-25|15/03/2024|||75800000|75800000|36.099998474121|1|2024-03-07|15/12/2023|||71500000|71500000|35.799999237061|1|2023-10-25|15/09/2023|||70600000|70600000|30.549999237061|1|2023-09-07|15/06/2023|||74100000|74100000|40.700000762939|1|2023-04-26|15/03/2023|||72000000|72000000|43.799999237061|1|2023-03-08|15/12/2022|0.36||72300000|72300000|47.150001525879|1|2022-10-25|15/09/2022|||67900000|67900000|41.150001525879|1|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|2021-10-25|15/09/2021|||55900000|54300000|41.900001525879|1|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|2021-04-26|15/03/2021|||47400000||38.150001525879|1|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|2020-10-22|15/09/2020|||55100000|56000000|33.549999237061|1|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|2020-04-23|15/03/2020|||57100000||25.799999237061|1|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1
2024-10-05 21:56:53|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|5042|Synergie|705.34M|705340000|30|3579|2.04|-36.8|30-30.5|30.5|23511465|1.37|9.53|3.15B|3150000000|3.18|0.8|2.48|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.5|4|40|38|34|2|28|0.0177|0|0.2548|0|0.1248|0|0.5404|2024-10-23|15/09/2024|||||30|1|2024-09-25|15/06/2024|||||31.89999961853|1|2024-04-24|15/03/2024|||751400000||35.599998474121|1|2024-04-03|15/12/2023|||||32.400001525879|1|2023-10-25|15/09/2023|||794100000|794100000|30.14999961853|1|2023-09-20|15/06/2023||||786500000|34.049999237061|1|2023-04-26|15/03/2023|||724700000|724700000|32.450000762939|1|2023-04-04|15/12/2022|1.91||1490000000|748600000|33|1|2022-10-26|15/09/2022|||737400000|737400000|27.39999961853|1|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|2022-03-30|15/12/2021|1.62||716000000|716000000|35.650001525879|1|2021-10-27|15/09/2021|||700100000|661700000|38.5|1|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|2021-04-28|15/03/2021|||593800000|594000000|39.650001525879|1|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|1|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|2020-04-29|15/03/2020|||576500000|558500000|19.520000457764|1|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.619999885559|1
2024-10-05 21:57:02|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|11838|Tarkett|625.62M|625620000|9.56|2611|-6.27|-10.2|9-9.7|9.68|65440971|1.09|16.91|3.31B|3310000000|0.544|||2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10|1|10|10|40|4|23|-0.0076|0|0.0128|0|0.1147|0|0.4987|2024-10-24|15/09/2024|||||9.5600004196167|1|2024-07-25|15/06/2024|||||9.1000003814697|1|2024-04-25|15/03/2024|||||9|1|2024-02-15|15/12/2023|||||9.5200004577637|1|2023-10-19|15/09/2023|||||9.7600002288818|1|2023-07-26|15/06/2023|||||11.800000190735|1|2023-04-20|15/03/2023|||||12.25|1|2023-02-15|15/12/2022|-0.6||1790000000||12.420000076294|1|2022-10-25|15/09/2022|||||12.39999961853|1|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|2022-04-27|15/03/2022|||||12.560000419617|1|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|2021-10-28|15/09/2021||||826900000|20.049999237061|1|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1
2024-10-05 21:57:11|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0||11.06M|11060000|1.21|140|0|-1.4|1.21-1.21|1.21|9138462|0.307|17.71|||0.068|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|0.0494|0|0|-0.2857|1.5306|-46.7143|1555.5967|2023-04-26|15/12/2022|||82180||1.210000038147|1|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|2017-05-02|15/12/2016|-0.01||5100||||||||||
2024-10-05 21:57:20|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|4552||53.92M|53920000|0.11|95423|-28.29|-0.248|0.1092-0.11|0.1108|490153822|1.22|-0.21|2.04B|2040000000|-0.527|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|0.19|2|0.28|0.1|37|4|25|-0.0288|-0.9028|0.2295|0.9334|0.0803|-2.5285|0.8324|2024-10-24|15/09/2024|||||0.10999999940395|1|2024-07-24|15/06/2024|||546000000|546000000|0.11779999732971|1|2024-04-24|15/03/2024|||458000000|458000000|0.14800000190735|1|2024-03-26|15/12/2023|||564000000|564000000|0.15960000455379|1|2023-10-26|15/09/2023|||473000000|473000000|0.14900000393391|1|2023-07-27|15/06/2023||||1178000000|0.21400000154972|1|2023-04-27|15/03/2023|||573000000|573000000|0.22650000452995|1|2023-03-09|15/12/2022|-0.63|0.00|573000000|573000000|0.27619999647141|1|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|2022-07-28|15/06/2022|0.00|-0.21|739500000|739500000|1.0284969806671|1|2022-05-05|15/03/2022|-0.17||756000000|756000000|1.1161719560623|1|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93340301513672|1|2021-11-04|15/09/2021|-0.11||690000000|690000000|0.94419401884079|1|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.025799036026|1|2021-05-11|15/03/2021|-0.25||711000000||0.97656601667404|1|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.72530001401901|1|2020-11-05|15/09/2020|||798000000|111000000|0.41479998826981|1|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|2020-05-07|15/03/2020|||||1.3221999406815|1|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|2.8424000740051|1
2024-10-05 21:57:29|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|13530|Technip Energies BV|3.8B|3800000000|21.48|332437|-4.83|-24.46|21.22-21.58|21.06|177121653|0.768|10.44|6.21B|6210000000|2.01|0.57|2.65|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|27.55|12|32|25|21|4|19|-0.0987|0.011|0.0008|0.1266|-0.0116|10.25|0.4121|2024-10-31|15/09/2024||0.5253||1610000000|21.479999542236|1|2024-08-01|15/06/2024|0.55|0.5283|1640000000|1530000000|23.60000038147|1|2024-05-02|15/03/2024|0.5|0.5|1520000000|1520000000|22.239999771118|1|2024-02-29|15/12/2023|0.4835|0.49|1610000000|1610000000|20.860000610352|1|2023-11-02|15/09/2023|0.4742|0.47|1570000000|1570000000|20.540000915527|1|2023-07-27|15/06/2023|0.38|0.38|1430000000|1430000000|20.780000686646|1|2023-05-04|15/03/2023|0.45|0.45|1410000000|1410000000|19.379999160767|1|2023-03-02|15/12/2022|0.54|0.54|1560000000|1560000000|18.030000686646|1|2022-10-20|15/09/2022|0.3353|0.34|1600000000|1600000000|12.914999961853|1|2022-07-28|15/06/2022|0.2923|0.29|1650000000|1650000000|10.444999694824|1|2022-04-25|15/03/2022|0.41|0.41|1620000000|1620000000|12.39999961853|1|2022-03-03|15/12/2021|0.3603|0.36|1760000000|1760000000|8.8000001907349|1|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000|||
2024-10-05 21:57:42|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|10.69B|10690000000|5.91|33383268|-0.03|-8.76|5.68-6.09|6.01|428372743|1.53|29.15|8.51B|8510000000|1.04|||0000-00-00 00:00:00|-0001-11-30||||||||||30.161|22|37|8.5|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9016|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1
2024-10-05 21:57:48|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|186||74.2M|74200000|53|54|15.22|-64.5|53-53|53|1400000|0.268|18.17|71.04M|71040000|2.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
2024-10-05 21:58:00|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0||549.91M|549910000|168.6|257|0|-172|168.6-168.6|168.6|3261628|1.25|17.46|234.94M|234940000|9.66|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
2024-10-05 21:58:13|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2868|Television Francaise 1 SA|1.67B|1670000000|7.93|86183|14.27|-9.17|7.77-8.02|7.77|211011555|1.08|9.04|2.36B|2360000000|0.885|0.55|6.94|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|10.57|7|12.7|7.6|45|4|40|0.0206|0.2962|0.0498|0.4327|0.1059|2.303|0.913|2024-10-30|15/09/2024|||||7.9299998283386|1|2024-07-25|15/06/2024|||592000000||8.1199998855591|1|2024-04-30|15/03/2024|||||8.8599996566772|1|2024-02-15|15/12/2023|||||8|1|2023-10-26|15/09/2023|||509400000|509400000|6.539999961853|1|2023-07-27|15/06/2023||||554300000|6.4200000762939|1|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|2023-02-14|15/12/2022|0.09||767400000||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|626000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|561000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|775900000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1
2024-10-05 21:58:23|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|708.45M|708450000|77|2920|1.45|-90.9|74.8-77.9|75|9200713|0.828|14.42|528.82M|528820000.00000006|5.34|2.08|2.7|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89|3|90|88|31|2|17|-0.0058|0|-0|0.0707|0.0318|30.66|2.8718|2024-10-15|15/09/2024|||||77|1|2024-07-29|15/06/2024|||130300000|130300000|78.300003051758|1|2024-04-16|15/03/2024|||141200000|141200000|82.800003051758|1|2024-02-28|15/12/2023|||126800000|126800000|80.300003051758|1|2023-10-12|15/09/2023|||130500000|130500000|76.400001525879|1|2023-07-27|15/06/2023|||153200000|153200000|82.5|1|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|1|2023-02-21|15/12/2022|||136100000|136100000|96.599998474121|1|2022-10-14|15/09/2022|||130100000|130100000|71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|144900000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1
2024-10-05 21:58:32|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|758||4.18B|4179999999.9999995|24.3|25087|20|-25|24.15-24.45|24.15|172025607|0.702|26.3|496.05M|496050000|0.924|0.75|3.09|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|26.81|10|32|22.8|17|2|12|-0.059|0|0|-0.6806|-14.7206|6.6017|-963.4075|2023-02-16|15/12/2022|0.24||25730000||26.64999961853|1|2022-10-20|15/09/2022|||||24.299999237061|1|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|2022-04-21|15/03/2022|||||22.674198150635|1|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|2017-09-29|15/06/2017|1.23||121600000||22|1|2017-05-02|15/12/2016|1.36||28880000||24.059999465942|1|2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2024-10-05 21:58:42|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0||78.03M|78030000|88|17623|33.33|-88.5|88-88|88|886671|0.029|-7.51|225.38M|225380000|-11.72|1.65|1.88|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||33|2|6|-0.0035|0|0|-3.5403|0.0708|-2.8267|0.375|2024-09-27|15/06/2024|||||88|1|2024-05-29|15/03/2024|||||87|1|2024-03-15|15/12/2023|||||86.5|1|2023-11-29|15/09/2023|||||86|1|2023-09-29|15/06/2023|||||68.5|1|2023-05-31|15/03/2023|||||61|1|2023-03-17|15/12/2022|||||58|1|2022-11-30|15/09/2022|||||58|1|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|2022-06-01|15/03/2022|||||63|1|2022-03-31|15/12/2021|4.94||123400000||65|1|2021-12-01|15/09/2021|||||68|1|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|2021-06-02|15/03/2021|||||72.5|1|2021-03-12|15/12/2020|4.45||114100000||65|1|2020-12-02|15/09/2020|||||61.5|1|2020-09-30|15/06/2020|-1.18||85070000||58|1|2020-06-03|15/03/2020|||||64.5|1|2020-03-20|15/12/2019|5.51||113900000||65|1|2019-11-27|15/09/2019|||||61.5|1
2024-10-05 21:58:53|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5771|Titan Cement International SA|2.6B|2600000000|34.65|8989|110.51|-35.7|34.15-34.8|34.05|74492200|1.17|7.78|2.64B|2640000000|4.11|0.85|2.45|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.25|7|41|29|26|4|24|-0.1147|0|0.0053|1.5811|0.0282|25.62|0.6575|2024-11-07|15/09/2024|||||34.650001525879|1|2024-07-31|15/06/2024|||699300000|668300000|32.349998474121|1|2024-05-09|15/03/2024|||623700000|623700000|29.700000762939|1|2024-03-13|15/12/2023|||647800000|647800000|25.39999961853|1|2023-11-09|15/09/2023|||663000000|663050000|18.860000610352|1|2023-07-27|15/06/2023|||641000000|640970000|18.940000534058|1|2023-05-11|15/03/2023|0.63||588060000|588070000|15.39999961853|1|2023-03-22|15/12/2022|1.53||620200000|620200000|14.359999656677|1|2022-11-10|15/09/2022|0.61||626300000|626300000|11.920000076294|1|2022-07-28|15/06/2022|0.61||580500000|580500000|11|1|2022-05-12|15/03/2022|0.02||455000000|454870000|12.420000076294|1|2022-03-17|15/12/2021|1.19||452000000|452000000|11.944784164429|1|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1
2024-10-05 21:59:03|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0||724.11M|724110000|33.4|3219|-21.6|-47.5|33.4-33.8|33.7|21680000|0.774|13|486.55M|486550000|2.6|0.6|1.8|2024-12-18 00:00:00|2024-12-18|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|45.52|5|48.8|42|33|2|30|0.0165|0|-0.0052|0.3076|0.084|31.5343|4.8117|2024-12-18|15/10/2024|||||33.400001525879|1|2024-10-02|15/07/2024|||121500000|121500000|32.700000762939|1|2024-07-08|15/04/2024|||117000000|117000000|42|1|2024-04-03|15/01/2024|||105200000|105200000|43|1|2023-12-20|15/10/2023|||138600000|138600000|43.900001525879|1|2023-09-27|15/07/2023|||125600000|125600000|42.5|1|2023-07-10|15/04/2023|||109200000|109200000|40.400001525879|1|2023-03-29|15/01/2023|||97900000|97900000|40.900001525879|1|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|2022-07-12|15/04/2022|0.94||86500000|86500000|32|1|2022-03-10|15/01/2022|||72800000|72800000|24.799999237061|1|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1
2024-10-05 21:59:14|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|213||720M|720000000|160|580|-3.38|-180.5|159-162|159.5|4500000|0.806|19.38|475.81M|475810000|9.06|20.55|12.84|2024-11-15 00:00:00|2024-11-15|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||22|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2024-11-15|15/09/2024|||||160|1|2024-08-28|15/06/2024|||||162|1|2024-05-30|15/03/2024|||||173|1|2024-03-18|15/12/2023|||||156.60000610352|1|2023-10-26|15/09/2023|||||152.60000610352|1|2023-07-27|15/06/2023|||||179.80000305176|1|2023-05-31|15/03/2023|||||184.19999694824|1|2023-04-05|15/12/2022|||||175|1|2022-11-18|15/09/2022|||||169|1|2022-08-29|15/06/2022|||||175|1|2022-05-31|15/03/2022|||||187|1|2022-03-24|15/12/2021|||||181|1|2021-11-16|15/09/2021|||||146|1|2021-08-24|15/06/2021|2.43||275900000||136|1|2021-05-27|15/03/2021|||||143|1|2021-03-24|15/12/2020|-5.59||219300000||143|1|2018-04-27|15/12/2017|11.11||422600000||158|1|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|2015-07-23|15/06/2015|||466400000||243.00999450684|1|2015-03-24|15/12/2014|||749400000||316.98001098633|1
2024-10-05 21:59:23|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|245||35.07M|35070000|5.02|5101|10.33|-6.12|4.71-5.02|4.72|6985820|1.65|15.03|196.72M|196720000|0.334|0.12|2.39|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.8|1|12.8|12.8|33|2|24|0.0014|0|0.0198|0|0.1705|0|0.5154|2024-11-14|15/09/2024|||||5.0199999809265|1|2024-09-18|15/06/2024|||||5.0799999237061|1|2024-05-15|15/03/2024|||36400000||4.9200000762939|1|2024-03-21|15/12/2023|||||4.6399998664856|1|2023-11-14|15/09/2023|||||4.7199997901917|1|2023-09-13|15/06/2023|||||5.8000001907349|1|2023-05-15|15/03/2023|||37100000|37100000|7.2800002098083|1|2023-03-22|15/12/2022|-0.02||107300000||7.9899997711182|1|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|2021-03-24|15/12/2020|0.5||40600000||10|1|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1
2024-10-05 21:59:33|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|145.19M|145190000|1.1|22537|-29.58|-1.6|1.094-1.132|1.114|131990071|0.731|-4.94|6.49M|6490000|-0.226|||2024-11-07 00:00:00|2024-11-07|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|2.6|1|2.6|2.6|41|4|23|0.0008|0.375|0.1963|0|1.1361|0|29.1857|2024-11-07|15/09/2024|||||1.1000000238419|1|2024-09-24|15/06/2024|||||1.0240000486374|1|2024-05-14|15/03/2024|||||1.3099999427795|1|2024-03-27|15/12/2023||-0.22||6700000|1.1100000143051|1|2023-11-07|15/09/2023|||1400000|1400000|1.4900000095367|1|2023-09-20|15/06/2023||-0.21||6700000|1.7979999780655|1|2023-05-10|15/03/2023|||1600000|1600000|1.7599999904633|1|2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|1.960000038147|1|2022-11-07|15/09/2022|||||1.9620000123978|1|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2022-05-10|15/03/2022|||||2.289999961853|1|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1
2024-10-05 21:59:43|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.25B|2250000000|116.3|18427|-10.19|-163.8|112-116.6|111.9|19317699|1.25|6.12|3.78B|3780000000|18.99|5.25|4.51|2024-11-25 00:00:00|2024-11-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|177.88|8|200|158|39|4|37|0.0099|-0.0406|0.1018|0.265|0.1318|2.37|0.7362|2024-11-25|15/08/2024|||||116.30000305176|1|2024-06-24|15/05/2024|||1150000000||117.59999847412|1|2024-05-14|15/02/2024|||974200000|974200000|153.89999389648|1|2024-01-03|15/11/2023|||931600000|931600000|146.60000610352|1|2023-11-28|15/08/2023|||928050000|928050000|142.19999694824|1|2023-06-27|15/05/2023|||1030000000|1030000000|134|1|2023-05-17|15/02/2023|||827200000|827200000|122|1|2023-01-04|15/11/2022|||782300000|782300000|126.40000152588|1|2022-11-28|15/08/2022|7.24||738600000|738600000|114.5|1|2022-06-29|15/05/2022|||921200000|921200000|103.59999847412|1|2022-05-09|15/02/2022|7.34||707500000|707500000|119|1|2022-03-23|15/11/2021|||786700000|786800000|139.69999694824|1|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|2021-01-07|15/11/2020|||720500000||152.30000305176|1|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1
2024-10-05 21:59:52|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|19011|Ubisoft Entertainment|1.86B|1860000000|14.2|876929|-49.56|-30.7|10.57-14.2|10.64|130699244|-0.024|11.16|2.30B|2300000000|1.27|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.03|21|30|10|40|4|37|0.0125|-1.575|0.0426|-1.4104|0.3421|4.7975|3.9068|2025-01-31|15/12/2024||||744150000|14.199999809265|1|2024-10-30|15/09/2024||0.05||509580000|14.199999809265|1|2024-07-18|15/06/2024|||290000000|303400000|22.479999542236|1|2024-05-15|15/03/2024|1.78|1.66|873000000|872880000|23.159999847412|1|2024-02-08|15/12/2023||1.97|626000000|626000000|19.420000076294|1|2023-10-26|15/09/2023||0.50|554850000|554800000|25.89999961853|1|2023-07-20|15/06/2023||1.57|267700000|267700000|27.729999542236|1|2023-05-16|15/03/2023||1.85|313100000|313100000|26.510000228882|1|2023-02-16|15/12/2022||1.84|726950000|726950000|19.834999084473|1|2022-10-27|15/09/2022|-1.58|0.5|406000000|406000000|26.819999694824|1|2022-07-21|15/06/2022||1.39|293300000|293300000|41.729999542236|1|2022-05-11|15/03/2022|0.62|1.94|664200000|664200000|43.849998474121|1|2022-02-17|15/12/2021||0.71|746100000|746100000|45.659999847412|1|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1
2024-10-05 22:00:00|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|10902||1.68B|1680000000|800|15|-18.37|-1040|800-800|800|2094920|0.138|17.88|3.69B|3690000000|44.75|9|1.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|10|-0.0087|0|0|1.0948|0.0009|21.327|0.495|2023-04-18|15/12/2022|20.05||1910000000||955|1|2022-07-28|15/06/2022|13.45||1680000000||1000|1|2022-04-04|15/12/2021|226.19||1690000000||1040|1|2021-07-29|15/06/2021|20.31||1690000000||900|1|2021-04-06|15/12/2020|11.69||1720000000||940|1|2020-07-30|15/06/2020|32.35||1740000000||530|1|2020-04-10|15/12/2019|11.78||1740000000||545|1|2019-10-29|15/06/2019|23.98||1660000000||550|1|2019-04-03|15/12/2018|13.43||1690000000||765|1|2018-07-27|15/06/2018|16.33||1630000000||930|1|2018-04-04|15/12/2017|29.8||1680000000||915|1|2017-07-28|15/06/2017|23.66||1670000000|||||||||||
2024-10-05 22:00:26|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0||338.96M|338960000|20.9|24771|0|-21.2|20.9-21.1|21|16218407|0.911|81.43|234.68M|234680000|0.257|3.7|17.62|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|3|0.0371|0|0.0506|0.8025|0.236|10.75|1.7467|2023-05-15|15/03/2023|||||20.89999961853|1|2023-02-27|15/12/2022|||||20.89999961853|1|2022-11-07|15/09/2022|||||14.14999961853|1|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|2022-05-16|15/03/2022|||||18.85000038147|1|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|2021-11-08|15/09/2021|||||18.200000762939|1|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|2021-05-17|15/03/2021|||||18.799999237061|1|2021-02-26|15/12/2020|0.46||115900000||21|1|2020-11-09|15/09/2020|||||18.60000038147|1|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|2020-05-11|15/03/2020|||||15.60000038147|1|2020-02-28|15/12/2019|0.65||125000000||18.5|1|2019-11-11|15/09/2019|||||20.60000038147|1|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|2019-05-13|15/03/2019|||||19.89999961853|1|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|2018-11-05|15/09/2018|||||26.700000762939|1|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1
2024-10-05 22:00:39|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|176||1.72M|1720000|0.197|10429|-64.18|-0.655|0.194-0.197|0.195|8715851|0.592|5.63|21.81M|21810000|0.035|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|11|0.0132|0|0|-0.5759|-0.0204|-5.87|0.2264|2023-04-28|15/12/2022|0.02||10600000||0.47400000691414|1|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1||||||||
2024-10-05 22:00:51|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|112700|Valeo SA|2.59B|2590000000|10.66|1262061|-30.05|-15|10.41-10.76|10.32|242826776|1.59|10.79|21.95B|21950000000|0.997|0.4|3.75|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.66|16|22|9|39|4|37|-0.0164|-0.3415|0.0011|-1.8436|0.0293|16.4086|0.3832|2024-10-24|15/09/2024||-1.25||5440000000|10.659999847412|1|2024-07-24|15/06/2024||0.93|5690000000|5780000000|9.6400003433228|1|2024-04-25|15/03/2024|-0.0882||5430000000|5430000000|11.965000152588|1|2024-03-12|15/12/2023||0.96|5610000000|5610000000|10.609999656677|1|2023-10-26|15/09/2023||-1.25|5220000000|5220000000|12.284999847412|1|2023-07-26|15/06/2023||0.77|5730000000|5730000000|21.459999084473|1|2023-04-25|15/03/2023||0.21|5480000000|5480000000|18.344999313354|1|2023-02-23|15/12/2022|1.13|-1.25|5360000000|5360000000|20.75|1|2022-10-27|15/09/2022||-1.25|5260000000|5260000000|17|1|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4630000000|19.784999847412|1|2022-04-26|15/03/2022||0.40|4750000000|4750000000|17.260000228882|1|2022-02-25|15/12/2021|0.35|0.43|4300000000|4300000000|23.610000610352|1|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.770000457764|1|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.780000686646|1|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.579999923706|1|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.830001831055|1|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.190000534058|1|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.069999694824|1|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.199999809265|1|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.049999237061|1
2024-10-05 22:01:02|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|14771|Vallourec|3.3B|3300000000|14.35|490118|40.14|-18.2|14.145-14.46|14.04|229840051|2.43|8.27|4.49B|4490000000|1.74|||2024-11-15 00:00:00|2024-11-15|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|19.283|7|21.7|15|45|4|43|-0.0162|15.1136|-0.0027|0.5265|0.0516|9.2944|3.2353|2024-11-15|15/09/2024||||1290000000|14.35000038147|1|2024-07-26|15/06/2024|0.46|0.28|1090000000|1140000000|14.375|1|2024-05-16|15/03/2024|0.43|0.43|990000000|990000000|16.735000610352|1|2024-03-01|15/12/2023|0.44|0.44|1280000000|1280000000|14.029999732971|1|2023-11-16|15/09/2023|0.32|0.32|1140000000|1140000000|12.5|1|2023-07-28|15/06/2023|0.6944|0.69|1360000000|1360000000|11.914999961853|1|2023-05-17|15/03/2023|0.67|0.67|1340000000|1340000000|10.414999961853|1|2023-03-02|15/12/2022|0.34|0.34|1540000000|1540000000|13.404999732971|1|2022-11-21|15/09/2022|0.03|0.03|1280000000|1280000000|11.494999885559|1|2022-07-27|15/06/2022|-1.8|-1.8|1140000000|1140000000|8.6040000915527|1|2022-05-18|15/03/2022|-0.2|-0.2|916000000|916000000|12.77499961853|1|2022-02-24|15/12/2021|0.4|0.4|1060000000|1060000000|7.0500001907349|1|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|1|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.4949998855591|1|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|9.9449996948242|1|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|10.656000137329|1|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|7.9159998893738|1|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|10.14999961853|1|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|14.095000267029|1|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|32.693000793457|1
2024-10-05 22:01:19|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|719|Valneva|423.87M|423870000|2.614|532954|-50.59|-7.168|2.54-2.66|2.52|162152579|0.971|-11.13|156.47M|156470000|-0.237|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.067|6|9|3.9|44|4|39|-0.011|-0.3007|0.0743|1.9646|0.4474|-19.1707|7.5379|2024-11-07|15/09/2024||-0.1254||43700000|2.614000082016|1|2024-08-13|15/06/2024|-0.175|-0.1573|38080000|41340000|3.0739998817444|1|2024-05-06|15/03/2024|0.41|0.41|32750000|32750000|3.4340000152588|1|2024-03-20|15/12/2023|-0.235|-0.25|41900000|43560000|3.7730000019073|1|2023-11-09|15/09/2023|-0.125|-0.22|38070000|37150000|6.0440001487732|1|2023-09-20|15/06/2023|-0.06|-0.09|40200000|40230000|6.061999797821|1|2023-05-04|15/03/2023|-0.13|-0.13|33510000|33510000|4.2090001106262|1|2023-03-23|15/12/2022|-0.185|-0.23|111400000|111400000|4.8480000495911|1|2022-11-10|15/09/2022|0.61|0.51|156680000|156690000|6.6500000953674|1|2022-08-11|15/06/2022|-1.32|-1.32|71390000|71390000|10.164999961853|1|2022-05-24|15/03/2022|-0.24|-0.24|21800000|21800000|11.359999656677|1|2022-03-24|15/12/2021|0.61|0.61|278300000|278300000|17.159999847412|1|2021-11-18|15/09/2021|-0.45|-0.45|22300000|22300000|20.979999542236|1|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.640000343323|1|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.14999961853|1|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.479999542236|1|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.539999961853|1|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.3499999046326|1|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9000000953674|1|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.1099998950958|1
2024-10-05 22:01:27|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|3.01B|3010000000|25.58|203714|-29.45|-39|25.58-26.24|26.2|117744240|1.03|11.25|3.53B|3530000000|2.42|2.15|8.41|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.68|13|46|29|22|4|20|0.0282|0.0362|0.0141|0|0.0205|0|1.1895|2024-10-22|15/09/2024||||872000000|25.579999923706|1|2024-07-24|15/06/2024|||928200000|905600000|28.39999961853|1|2024-04-24|15/03/2024|||836400000|836400000|34.200000762939|1|2024-02-14|15/12/2023|||829200000|829200000|34.560001373291|1|2023-10-19|15/09/2023|||931800000|931800000|34.840000152588|1|2023-07-25|15/06/2023|||1090000000|1090000000|35.060001373291|1|2023-04-19|15/03/2023|||1050000000|1050000000|37.779998779297|1|2023-02-15|15/12/2022|1.43|1.38|833900000|833900000|34.560001373291|1|2022-10-19|15/09/2022|||878700000|878700000|24.860000610352|1|2022-07-27|15/06/2022|1.49||889000000|889000000|22.079999923706|1|2022-04-20|15/03/2022|||749900000|749900000|22.780000686646|1|2022-02-16|15/12/2021|0.95||651800000|651800000|27.299999237061|1|2021-10-28|15/09/2021|||694500000|699300000|33.720001220703|1|2021-07-29|15/06/2021|1.07||722900000|668000000|31|1|2021-04-29|15/03/2021|||604900000||32.299999237061|1|2021-02-24|15/12/2020|1.67||580100000|574300000|30.14999961853|1|2020-10-29|15/09/2020|||681200000|632670000|22.35000038147|1|2020-07-30|15/06/2020|0.64||629900000|598200000|26.200000762939|1|2020-04-28|15/03/2020|||644800000||23|1|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1
2024-10-05 22:01:39|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|265|Verimatrix|31.56M|31560000|0.37|32148|-34.63|-0.626|0.36-0.371|0.368|85296647|1.46|-3.04|61.83M|61830000|-0.133|||2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.57|2|0.597|0.543|18|2|14|-0.0459|0|0|-1.875|0.054|16.58|3.2514|2024-10-17|15/09/2024|||||0.37000000476837|1|2024-07-25|15/06/2024|||8600000||0.40700000524521|1|2024-04-17|15/03/2024|||8500000|8500000|0.41699999570847|1|2024-03-14|15/12/2023|||17000000|17000000|0.50700002908707|1|2023-10-19|15/09/2023|||8000000|8000000|0.55000001192093|1|2023-07-24|15/06/2023|||7480000|7480000|0.7049999833107|1|2023-04-19|15/03/2023|||7500000|7500000|0.72000002861023|1|2023-03-09|15/12/2022|||7200000|7200000|0.80000001192093|1|2022-10-26|15/09/2022|||16000000|16000000|0.60299998521805|1|2022-07-28|15/06/2022|||16200000|16200000|0.70999997854233|1|2022-04-28|15/03/2022|||||0.98299998044968|1|2022-03-09|15/12/2021||0.18|20600000|20600000|0.87999999523163|1|2021-10-20|15/09/2021|||15670000|15670000|1.3020000457764|1|2021-07-29|15/06/2021|||15490000||2.0599999427795|1|2021-04-28|15/03/2021|||20100000||2.3800001144409|1|2021-03-10|15/12/2020|||24440000||3.2149999141693|1|2018-05-02|15/12/2017|0.07||24120000||2.3580000400543|1|2017-08-07|15/06/2017|-0.08||14700000||2.2369999885559|1||
2024-10-05 22:01:49|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2455||1.01B|1010000000|85|2333|2.78|-110|83.8-85.4|83.8|11832510|0.942|21.36|537.47M|537470000|3.98|0.85|1|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|102|7|120|93|36|4|33|-0.0067|0|0.0612|0|0.0053|0|1.9615|2024-10-30|15/09/2024||||142000000|85|1|2024-09-12|15/06/2024|||130800000|118700000|94.300003051758|1|2024-04-29|15/03/2024|||133700000|146200000|99.599998474121|1|2024-03-20|15/12/2023|||137300000|137300000|103|1|2023-10-26|15/09/2023|||135800000|135800000|79.099998474121|1|2023-09-07|15/06/2023|||110800000|110800000|87.5|1|2023-04-19|15/03/2023|||145000000|145000000|86|1|2023-03-23|15/12/2022|2.25||135000000|135000000|80.5|1|2022-10-13|15/09/2022|||134000000|134000000|82|1|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|2022-03-24|15/12/2021|2.25||133700000|133700000|146|1|2021-10-14|15/09/2021|||132000000|129000000|143|1|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1
2024-10-05 22:01:59|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9913|Vicat|1.59B|1590000000|35.65|22583|26.42|-38.4|35.2-36|35.05|44487632|1.18|5.96|3.96B|3960000000|5.98|2|5.61|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38|5|43|34|39|4|34|0.0068|0|0.15|0|0.1479|0|0.5659|2024-11-04|15/09/2024|||||35.650001525879|1|2024-07-25|15/06/2024|||||35.950000762939|1|2024-04-29|15/03/2024|||911000000|911000000|36.700000762939|1|2024-02-13|15/12/2023|||||34.5|1|2023-11-07|15/09/2023|||1050000000|1050000000|28.85000038147|1|2023-07-26|15/06/2023||||1909000000|30.049999237061|1|2023-05-03|15/03/2023|||899000000|899000000|26.60000038147|1|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|2022-11-07|15/09/2022|||942000000|942000000|23.64999961853|1|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|2022-05-04|15/03/2022|||789000000|789000000|28.299999237061|1|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|2021-11-03|15/09/2021|||793000000||37.5|1|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.099998474121|1
2024-10-05 22:02:08|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2483||680.14M|680140000|10.8|7089|31.71|-11.2|10.75-10.85|10.85|62976336|0.324|6.01|1.10B|1100000000|1.79|0.4|3.7|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|1|0.0717|0|0|-0.44|-0.1071|10.68|0.26|2024-11-07|15/09/2024|||||10.800000190735|1|2024-09-06|15/06/2024|||||10.300000190735|1|2024-05-10|15/03/2024|||||10.39999961853|1|2024-03-29|15/12/2023|||||8.8000001907349|1|2023-11-09|15/09/2023|||||8.1400003433228|1|2023-09-08|15/06/2023|||||8.039999961853|1|2023-05-12|15/03/2023|||||7.6199998855591|1|2023-03-31|15/12/2022|0.43||495400000||7.3000001907349|1|2022-11-03|15/09/2022|||||5.8400001525879|1|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|2022-05-06|15/03/2022|||||5.6599998474121|1|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|2021-11-04|15/09/2021|||||5.8600001335144|1|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|2021-05-05|15/03/2021|||||5.9400000572205|1|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|2020-11-05|15/09/2020|||||5.3000001907349|1|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|2020-04-29|15/03/2020|||||4.8299999237061|1|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1
2024-10-05 22:02:25|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0||1.46B|1460000000|63.7|47295|0|-63.8|62.9-63.8|63.8|22909377|0.505|15.72|1.89B|1890000000|4.09|1.6|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|28|-0.0017|0|0.0791|0|0.1804|0|1.765|2023-10-11|15/06/2023||5.28|||63.700000762939|1|2023-04-28|15/03/2023|||694400000|694400000|43.049999237061|1|2023-02-28|15/12/2022|-0.54||706500000|554200000|49.25|1|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|2022-10-12|15/06/2022|5.88||428800000|387600000|41.549999237061|1|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.150001525879|1|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|2021-10-13|15/06/2021|5.43||371000000|377300000|52.400001525879|1|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.599998474121|1|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|2020-10-14|15/06/2020|5.59||373100000||49.25|1|2020-04-23|15/03/2020||||541000000|36.700000762939|1|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|2019-11-04|15/09/2019|||231900000||49.900001525879|1|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|2019-04-25|15/03/2019|||541400000|541400000|51|1|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.400001525879|1|2018-12-10|15/09/2018|||207500000||51.180000305176|1
2024-10-05 22:02:38|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5459|Virbac SA|3.12B|3120000000|373|3079|44.85|-400|365.5-375.5|369|8374594|0.947|22.18|1.34B|1340000000|16.84|1.32|0.35|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|407.18|9|431.6|365|38|4|36|0.0103|0|0.0516|0|0.011|0|1.7275|2024-10-17|15/09/2024||||355800000|373|1|2024-09-13|15/06/2024|||357400000|357400000|362|1|2024-04-16|15/03/2024|||345700000|345760000|360|1|2024-03-19|15/12/2023|||321650000|321650000|338|1|2023-10-23|15/09/2023|||314800000|314870000|253.5|1|2023-09-28|15/06/2023|||295200000|295200000|243|1|2023-04-17|15/03/2023|||314800000|314800000|292.5|1|2023-03-23|15/12/2022|5.27||294900000|294900000|286|1|2022-10-18|15/09/2022||||304900000|284|1|2022-09-15|15/06/2022|9.17||298350000|298350000|336|1|2022-04-14|15/03/2022|||318000000|318000000|356|1|2022-03-22|15/12/2021|4.79||246450000|246450000|395.5|1|2021-10-18|15/09/2021|||288200000|253300000|384|1|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|2021-04-15|15/03/2021|||266500000|267000000|224|1|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|2020-04-15|15/03/2020|||247700000|222900000|164|1|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1
2024-10-05 22:02:47|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53||13.49M|13490000|3|5893|0|-3|3-3|3|4495001|-0.385|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|3|-0.0215|0|0|0.1429|0.007|17.3867|0.76|2022-06-01|15/03/2022|||||3|1|2022-03-02|15/12/2021|||||3|1|2021-12-01|15/09/2021|||||2.9400000572205|1|2021-09-01|15/06/2021|0.09||4930000||2.420000076294|1|2021-06-22|15/03/2021|||||2.5599999427795|1|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2020-12-02|15/09/2020|||||2.4800000190735|1|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2020-06-23|15/03/2020|||||2.3599998950958|1|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.5|1|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2019-06-25|15/03/2019|||||2.2400000095367|1|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2018-11-28|15/09/2018|||||2.2000000476837|1|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2018-06-19|15/03/2018|||||2.4000000953674|1|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1
2024-10-05 22:02:57|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|103.14M|103140000|6.05|149|-62.19|-16|6.05-6.05|6.05|17048309|0.848|-0.48|63.86M|63860000|-12.61|0.21|2.88|2024-11-15 00:00:00|2024-11-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.15|2|24|14.3|31|2|2|0.0315|0|0|0.1005|0.0479|8.82|10.015|2024-11-15|15/09/2024|||||6.0500001907349|1|2024-08-01|15/06/2024|||||7.5|1|2024-05-15|15/03/2024|||||6.3499999046326|1|2024-03-27|15/12/2023|||||8.8999996185303|1|2023-11-09|15/09/2023|||||13.699999809265|1|2023-07-26|15/06/2023|||||16.60000038147|1|2023-05-11|15/03/2023|||||14.89999961853|1|2023-03-08|15/12/2022|-2.35||38710000||24.200000762939|1|2022-11-17|15/09/2022|||||25.39999961853|1|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|2022-05-19|15/03/2022|||||30.912992477417|1|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|2021-11-10|15/09/2021|||||34.390705108643|1|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|2021-05-13|15/03/2021|||||41.701530456543|1|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|2020-11-06|15/09/2020|||||24.132831573486|1|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|2020-05-15|15/03/2020|||||30.777116775513|1|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1
2024-10-05 22:03:07|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1700|Voltalia SA|1.14B|1140000000|8.73|100736|-3.64|-12.1|8.43-8.75|8.44|130564896|0.817|34.37|549.14M|549140000|0.254|||2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.21|8|21.8|9|31|4|24|-0.0081|-0.8722|0.0833|-2.0714|0.111|15.79|6.3988|2024-10-23|15/09/2024|||||8.7299995422363|1|2024-09-05|15/06/2024||||137800000|7.6500000953674|1|2024-04-24|15/03/2024|||111100000|99030000|7.8499999046326|1|2024-04-02|15/12/2023|||170000000|170000000|6.5599999427795|1|2023-10-25|15/09/2023|||126200000|126200000|8.1400003433228|1|2023-10-11|15/06/2023|||100000000|100000000|9.1199998855591|1|2023-04-26|15/03/2023|||98900000|98900000|12.880000114441|1|2023-03-23|15/12/2022|-0.03|0.52|148200000|148200000|15.5|1|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|2022-09-28|15/06/2022|-0.05||111000000|111000000|17.033660888672|1|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|2022-03-24|15/12/2021|0.21|0.67|128100000|128100000|19.394760131836|1|2021-10-20|15/09/2021|||||19.254219055176|1|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|2021-04-21|15/03/2021|||63900000|58300000|21.40919303894|1|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|2020-09-24|15/06/2020|-0.17||51700000||20.39999961853|1|2020-04-22|15/03/2020|||37000000|29000000|13.739999771118|1|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1
2024-10-05 22:03:18|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|523||124.31M|124310000|14|1241|-13.85|-17.5|14-14.2|14|8878974|0.63|24.14|330.23M|330230000|0.587|0.8|5.71|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|17|15|35|2|6|0.0078|0|0|-2.6819|0.4438|-8.12|0.9317|2024-10-23|15/09/2024|||||14|1|2024-09-12|15/06/2024|||||14.550000190735|1|2024-04-22|15/03/2024|||||15.39999961853|1|2024-03-27|15/12/2023|||||15.64999961853|1|2023-10-25|15/09/2023|||||15.699999809265|1|2023-09-11|15/06/2023|||||16.950000762939|1|2023-04-24|15/03/2023|||||18.049999237061|1|2023-03-30|15/12/2022|1.34||222300000||17.700000762939|1|2022-10-26|15/09/2022|||||16|1|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|2022-04-25|15/03/2022|||||17.75|1|2022-03-31|15/12/2021|1.21||207900000||18|1|2021-10-27|15/09/2021|||||17.60000038147|1|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|2021-04-19|15/03/2021|||||18.39999961853|1|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|2020-10-21|15/09/2020|||||13.199999809265|1|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|2020-04-20|15/03/2020|||||14.449999809265|1|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1
2024-10-05 22:03:29|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0||1.36B|1360000000|55.2|15259|15.36|-67.2|54.8-55.9|55.1|24585637|1.07|20.52|701.06M|701060000|2.71|0.38|0.69|2024-12-04 00:00:00|2024-12-04|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|69.2|5|72|67|32|2|30|0.0082|0|0.1847|0|0.1452|0|3.5717|2024-12-04|15/09/2024|||||55.200000762939|1|2024-06-03|15/03/2024|||248800000|248800000|59.599998474121|1|2024-05-16|15/06/2024|||232400000|233800000|59.799999237061|1|2024-01-31|15/12/2023|||175600000|175600000|61.099998474121|1|2023-12-08|15/09/2023|||133400000|133400000|49.299999237061|1|2023-07-26|15/06/2023|||143300000|143300000|48.200000762939|1|2023-05-31|15/03/2023|||156000000|156000000|44|1|2023-01-30|15/12/2022|||139100000|139100000|46.650001525879|1|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|2022-07-27|15/06/2022|||122000000|122000000|48.900001525879|1|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|2022-01-27|15/12/2021|||122300000|122300000|49.700000762939|1|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|2021-07-26|15/06/2021|||115200000||42|1|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|2020-07-27|15/06/2020|||94400000|94400000|20.14999961853|1|2020-06-02|15/03/2020|1.1||114800000|114950000|19.940000534058|1|2020-01-30|15/12/2019|||112700000|110200000|27.89999961853|1
2024-10-05 22:03:44|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|96757|Wendel|3.85B|3850000000|90.55|31655|25.33|-97.6|89.6-90.75|89.35|42492269|1.33|7.97|7.60B|7600000000|11.34|4|4.42|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|118.5|6|130|100|38|4|28|-0.0196|0|0|-38.3333|0.3872|-9.09|0.3818|2024-10-24|15/09/2024|||||90.550003051758|1|2024-07-31|15/06/2024|||||88.900001525879|1|2024-04-25|15/03/2024|||1850000000|1850000000|93.699996948242|1|2024-02-29|15/12/2023|||||89.300003051758|1|2023-10-26|15/09/2023|||||71.400001525879|1|2023-07-27|15/06/2023|||||93.900001525879|1|2023-04-28|15/03/2023|||2180000000|2180000000|100.5|1|2023-03-16|15/12/2022|4.12||4480000000||96.75|1|2022-10-28|15/09/2022|||2290000000|2290000000|81.099998474121|1|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|2022-04-28|15/03/2022|||2010000000|2010000000|92.400001525879|1|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|2021-10-28|15/09/2021|||||113.90000152588|1|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|2021-04-28|15/03/2021|||1910000000||110.69999694824|1|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|2020-11-03|15/09/2020|||1890000000||76.099998474121|1|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|2020-04-30|15/03/2020|||1880000000||80.800003051758|1|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1
2024-10-05 22:03:53|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4200|X Fab Silicon Foundries EV|682.55M|682550000|5.23|171003|-44.69|-10.68|5.14-5.3|5.15|130631921|1.88|6.15|892.80M|892800000|0.944|||2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.09|6|9.23|6.52|24|2|21|-0.021|1.1837|0.0946|-0.1444|0.0796|14.2095|2.6805|2025-02-06|15/12/2024||0.23||248100000|5.2249999046326|1|2024-10-24|15/09/2024||0.16||216300000|5.2249999046326|1|2024-07-25|15/06/2024|0.15|0.11|205100000|211930000|6.0199999809265|1|2024-04-25|15/03/2024|0.18|0.18|218710000|218710000|7.0300002098083|1|2024-02-08|15/12/2023|0.3|0.3|237700000|237700000|8.75|1|2023-10-26|15/09/2023|0.32|0.32|223450000|223450000|8.625|1|2023-07-27|15/06/2023|0.3|0.3|218870000|218870000|9.835000038147|1|2023-04-27|15/03/2023|0.33|0.33|208110000|208110000|7.5349998474121|1|2023-02-09|15/12/2022|0.32|0.32|183640000|183640000|8.3500003814697|1|2022-10-27|15/09/2022|-0.11|-0.11|188340000|188340000|5.7550001144409|1|2022-07-28|15/06/2022|0.05|0.05|188830000|188830000|7.3699998855591|1|2022-04-28|15/03/2022|0.15|0.15|178660000|178660000|6.25|1|2022-02-10|15/12/2021|0.17|0.17|172280000|172280000|8.9700002670288|1|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.6899995803833|1|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.4400000572205|1|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.9299998283386|1|2019-10-29|15/09/2019||||127450000|4.210000038147|1|2019-07-30|15/06/2019|-0.07|||116760000|4.5500001907349|1|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1
2024-10-05 22:04:01|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|201||25M|25000000|4.33|6088|-55.91|-11.85|4.3-4.34|4.31|5779564|0.911|4.04|38.51M|38510000|1.07|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.7|2|5|4.4|32|4|4|0.0704|0|0|0.4667|0.2836|10.5725|3.2525|2024-11-27|15/09/2024|||||4.3249998092651|1|2024-10-01|15/06/2024|||||4.6799998283386|1|2024-05-29|15/03/2024|||||5.0199999809265|1|2024-04-04|15/12/2023|||||4.0999999046326|1|2023-11-29|15/09/2023|||||4.3000001907349|1|2023-09-28|15/06/2023|||||17.10000038147|1|2023-05-31|15/03/2023|||||23.39999961853|1|2023-03-30|15/12/2022|-0.28||21550000||25.39999961853|1|2022-11-30|15/09/2022|||||32.150001525879|1|2022-09-29|15/06/2022|0.6||14160000||32|1|2022-06-01|15/03/2022|||||37.650001525879|1|2022-03-31|15/12/2021|0.69||16520000||36.5|1|2021-12-01|15/09/2021|||||40|1|2021-09-30|15/06/2021|0.61||10410000||36.150001525879|1|2021-06-02|15/03/2021|||||43.599998474121|1|2021-03-31|15/12/2020|0.34||9970000||48.200000762939|1|2020-12-02|15/09/2020|||||45.150001525879|1|2020-09-29|15/06/2020|0.19||8850000||49.200000762939|1|2020-06-03|15/03/2020|||||39.700000762939|1|2020-03-26|15/12/2019|1.08||16300000||35.349998474121|1
2024-10-05 22:04:10|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|Chemicals|France|FR0000120073|67800|Air Liquide SA|42.72M|42720000|167.6|551244|17.7|-179.47|166.66-168.82|167.34|1637504|0.626|31.7|27.01B|27010000000|5.29|3.2|1.74|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|183.06|22|216|146|40|4|38|0.0081|0.0101|-0.0114|-0.4068|0.0148|7.7487|0.0087|2024-10-23|15/09/2024||||6990000000|167.60000610352|1|2024-07-26|15/06/2024|2.92|2.86|6730000000|6780000000|164.82000732422|1|2024-04-24|15/03/2024|3.8|3.8|6650000000|6650000000|173.24000549316|1|2024-02-20|15/12/2023|2.79|2.81|6820000000|6820000000|156.07000732422|1|2023-10-25|15/09/2023|||6810000000|6810000000|139.83999633789|1|2023-07-27|15/06/2023|3|2.63|6810000000|6810000000|143.83999633789|1|2023-04-27|15/03/2023|2.75|2.75|7170000000|7170000000|146.16000366211|1|2023-02-16|15/12/2022|2.88|2.88|7480000000|7480000000|132.5299987793|1|2022-10-25|15/09/2022|3|2.73|8250000000|8250000000|112.93000030518|1|2022-07-28|15/06/2022|2.27|2.27|7320000000|7320000000|117.37999725342|1|2022-04-27|15/03/2022|||6890000000|6890000000|133.16999816895|1|2022-02-16|15/12/2021|2.84|2.35|6660000000|6660000000|119.44000244141|1|2021-10-22|15/09/2021|0.00||5830000000|5680000000|118.63999938965|1|2021-07-29|15/06/2021|2.17|2.63|5510000000|5480000000|123.7200012207|1|2021-04-23|15/03/2021|2.21|2.82|5330000000|5260000000|116.80999755859|1|2021-02-10|15/12/2020|2.37|2.7|5230000000|5200000000|113.63999938965|1|2020-10-23|15/09/2020||1.4|4980000000|4910000000|107.63999938965|1|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|116.23999786377|1|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|97.190002441406|1|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|111.2799987793|1
2024-10-05 22:04:25|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|Aerospace \u0026 Defense|France|NL0000235190|145009|Airbus Group SE|100.39B|100390000000|126.84|1083321|3.32|-171.72|125.56-127.54|126.56|791504255|1.58|32.44|66.61B|66610000000|3.91|1.8|1.42|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|162.85|21|200|109|45|4|43|0.0127|-0.3043|-0.0261|0.2398|0.103|17.987|1.2335|2024-10-30|15/09/2024||1.11||16300000000|126.83999633789|1|2024-07-30|15/06/2024|0.7876|0.7875|16000000000|16140000000|130.2200012207|1|2024-04-25|15/03/2024|0.59|0.59|12830000000|12830000000|162.2200012207|1|2024-02-15|15/12/2023|2.09|1.99|22890000000|22890000000|149.33999633789|1|2023-11-08|15/09/2023|1.02|1.02|14900000000|14900000000|128.41000366211|1|2023-07-26|15/06/2023|1.34|1.34|15900000000|15900000000|132.21000671387|1|2023-05-03|15/03/2023|0.59|0.59|11760000000|11760000000|124.58999633789|1|2023-02-16|15/12/2022|2.13|2.13|20640000000|20640000000|118.33000183105|1|2022-10-28|15/09/2022|0.85|0.85|13310000000|13310000000|105.4700012207|1|2022-07-27|15/06/2022|1.27|1.27|12810000000|12810000000|104.36000061035|1|2022-05-04|15/03/2022|1.55|1.13|12000000000|12000000000|105.88999938965|1|2022-02-17|15/12/2021|1.49|1.49|16990000000|16990000000|117.16000366211|1|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|109.33000183105|1|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|114.59999847412|1|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.309997558594|1|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.330001831055|1|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|63.610000610352|1|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|70.690002441406|1|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.560001373291|1|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|137.16000366211|1
2024-10-05 22:04:37|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010220475|84748|Alstom SA|8.97B|8970000000|19.43|1058932|53.84|-19.7|18.7-19.7|18.63|461509585|1.23|-24|17.62B|17620000000|-0.807|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21.29|18|33|8|39|4|37|0.003|-0.1055|-0.0322|-0.0603|0.0581|5.9175|1.1797|2024-11-13|15/09/2024||-0.17||8341000000|19.430000305176|1|2024-07-23|15/06/2024|||4390000000|4410000000|18.200000762939|1|2024-05-08|15/03/2024||-0.14|4890000000|4890000000|14.760000228882|1|2024-01-24|15/12/2023|||4330000000|4330000000|11.229999542236|1|2023-11-14|15/09/2023||-0.35|4270000000|4270000000|12.64999961853|1|2023-07-25|15/06/2023|||4180000000|4180000000|25.860000610352|1|2023-05-10|15/03/2023|-0.3|0.40|4240000000|4240000000|22.299999237061|1|2023-01-26|15/12/2022|||4220000000|4220000000|24.950000762939|1|2022-11-14|15/09/2022|0.06|0.42|4050000000|4150000000|23.14999961853|1|2022-07-20|15/06/2022|||4000000000|4000000000|22.770000457764|1|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|21.729999542236|1|2022-01-20|15/12/2021|||3920000000|3920000000|31.629999160767|1|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|30.090000152588|1|2021-07-20|15/06/2021|||3700000000|3400000000|33.150001525879|1|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|43.900001525879|1|2021-01-19|15/12/2020|||2050000000|2050000000|43.099998474121|1|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|37.299999237061|1|2020-07-15|15/06/2020|||1510000000|1420000000|39.759998321533|1|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|34.520000457764|1|2020-01-16|15/12/2019|||2060000000|2090000000|38.639999389648|1
2024-10-05 22:04:47|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU1598757687|154352|ArcelorMittal SA|18.34B|18340000000|23.35|2594374|3.46|-26.95|23.17-23.54|23.21|785387790|1.76|-35.3|63.70B|63700000000|-0.728|0.4385|1.88|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|32.11|12|42.21|25.99|46|4|43|0.0056|-3.1962|1.6133|-0.5869|0.0366|20.4405|0.2526|2025-02-06|15/12/2024||0.6586||13840000000|23.35000038147|1|2024-11-07|15/09/2024||0.472||13750000000|23.35000038147|1|2024-08-01|15/06/2024|0.5837|0.7086|15060000000|15150000000|20.940000534058|1|2024-05-02|15/03/2024|1.09|1.09|15230000000|15230000000|23.590000152588|1|2024-02-08|15/12/2023|-3.32|-3.32|13520000000|13520000000|25.184999465942|1|2023-11-09|15/09/2023|1.03|1.03|15510000000|15510000000|21.315000534058|1|2023-07-27|15/06/2023|2|2|16930000000|16930000000|25.645000457764|1|2023-05-04|15/03/2023|1.15|1.15|16820000000|16820000000|25.64999961853|1|2023-02-09|15/12/2022|0.2788|0.28|15700000000|15700000000|27.229999542236|1|2022-11-10|15/09/2022|1.09|1.09|18640000000|18640000000|24.045000076294|1|2022-07-28|15/06/2022|4.18|4.18|21800000000|21800000000|22.694999694824|1|2022-05-05|15/03/2022|4.05|4.05|20740000000|20740000000|26.895000457764|1|2022-02-10|15/12/2021|3.42|3.42|18140000000|18140000000|29.39999961853|1|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.360000610352|1|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485000610352|1|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.909999847412|1|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.219999313354|1|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.557999610901|1|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.6330003738403|1|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.5629997253418|1
2024-10-05 22:04:58|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|Insurance|France|FR0000120628|92695|AXA SA|72.59B|72590000000|34.37|3183976|25.81|-36.66|33.78-34.51|33.92|2111988658|1.24|10.61|90.56B|90560000000|3.24|1.98|5.76|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.14|17|44|33.9|38|4|36|0.0034|-0.1804|0.0837|0.061|0.4598|5.915|0.4106|2024-10-30|15/09/2024|||||34.369998931885|1|2024-08-01|15/06/2024||1.75|25900000000|52565000000|32.490001678467|1|2024-05-02|15/03/2024|||33970000000|33970000000|32.439998626709|1|2024-02-22|15/12/2023||1.66||50985000000|31.180000305176|1|2023-11-02|15/09/2023||||23300000000|28.290000915527|1|2023-08-03|15/06/2023||1.64||52918000000|27.360000610352|1|2023-05-15|15/03/2023|||31800000000|31800000000|26.950000762939|1|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|27.809999465942|1|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.180000305176|1|2022-05-05|15/03/2022|||31310000000|31310000000|25.159999847412|1|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.120000839233|1|2021-11-04|15/09/2021|||21700000000|21700000000|25.639999389648|1|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|2021-05-04|15/03/2021|||30730000000|30980000000|23.909999847412|1|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.299999237061|1|2020-11-03|15/09/2020||||19993000000|14.359999656677|1|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.64999961853|1|2020-05-05|15/03/2020|||31670000000|29100000000|15.420000076294|1|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.360000610352|1
2024-10-05 22:05:08|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|Banking Services|France|FR0000131104|190000|BNP Paribas SA|68.77B|68770000000|60.86|2223415|2.8|-73.08|60.05-61.38|60.09|1129896574|1.6|7.46|44.09B|44090000000|8.15|4.6|7.56|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|80.81|19|95.9|68.3|46|4|43|-0.0014|0.0286|0.1803|0.0704|0.1754|8.7163|1.2758|2025-02-04|15/12/2024||1.95||11930000000|60.860000610352|1|2024-10-31|15/09/2024||2.48||12010000000|60.860000610352|1|2024-07-24|15/06/2024|2.82|2.89|12270000000|11990000000|64.690002441406|1|2024-04-25|15/03/2024|2.51|2.51|12480000000|12480000000|67.730003356934|1|2024-02-01|15/12/2023|1.28|1.21|10900000000|10900000000|62.549999237061|1|2023-10-26|15/09/2023|2.18|2.17|11580000000|11580000000|56.180000305176|1|2023-07-27|15/06/2023|2.1|2.35|11360000000|11360000000|58.119998931885|1|2023-05-03|15/03/2023|1.17|1.43|12030000000|12030000000|56.959999084473|1|2023-02-07|15/12/2022|1.7|1.67|12110000000|12110000000|60.75|1|2022-11-02|15/09/2022|2.14|2.18|12310000000|12310000000|47.840000152588|1|2022-07-29|15/06/2022|2.51|2.52|12780000000|12780000000|44.700000762939|1|2022-05-03|15/03/2022|1.6|1.62|12580000000|12580000000|48.799999237061|1|2022-02-08|15/12/2021|1.62|1.62|11230000000|11230000000|65.690002441406|1|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.459999084473|1|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.069999694824|1|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.209999084473|1|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.479999542236|1|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.630001068115|1|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.799999237061|1|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.680000305176|1
2024-10-05 22:05:20|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000120503|201500|Bouygues SA|11.03B|11030000000|29.24|687709|-8.19|-38.26|28.68-29.45|28.68|377257386|0.92|11.09|56.44B|56440000000|2.65|1.9|6.5|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.23|12|48|32|45|4|42|0.0102|0.2916|0.2175|-0.9684|0.0534|-3.5083|0.3721|2024-11-05|15/09/2024||1.26||14870000000|29.239999771118|1|2024-07-26|15/06/2024|0.88|0.8|14200000000|14200000000|32.060001373291|1|2024-05-07|15/03/2024|-0.39|-0.39|12310000000|12310000000|35.349998474121|1|2024-02-27|15/12/2023|0.99|0.99|15130000000|15130000000|33.979999542236|1|2023-10-31|15/09/2023|1.15|1.15|14750000000|14750000000|31.799999237061|1|2023-07-28|15/06/2023|0.96|0.96|14130000000|14130000000|31.89999961853|1|2023-05-16|15/03/2023|-0.36|-0.36|12010000000|12010000000|31.770000457764|1|2023-02-23|15/12/2022|1.16|1.09|14650000000|14640000000|31.389999389648|1|2022-11-17|15/09/2022|1.02|1.02|11150000000|11150000000|30.469999313354|1|2022-08-02|15/06/2022|0.7284|0.73|10330000000|10330000000|29.280000686646|1|2022-05-12|15/03/2022|-0.3212|-0.32|8200000000|8200000000|31.229999542236|1|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.799999237061|1|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.029998779297|1|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.869998931885|1|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.740001678467|1|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.459999084473|1|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.840000152588|1|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.509998321533|1|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.950000762939|1|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.400001525879|1
2024-10-05 22:05:29|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|Software \u0026 IT Services|France|FR0000125338|349469|Capgemini SE|32.37B|32369999999.999996|189|308234|16.16|-227.4|187.6-190.8|188|171287948|1.02|19.14|22.23B|22230000000|9.88|3.4|1.8|2024-10-30 00:00:00|2024-10-30|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|219.82|17|250|185|39|4|37|0.0106|-0.201|-0.0505|0.0123|0.0098|8.67|1.267|2024-10-30|15/09/2024||||5640000000|189|1|2024-07-26|15/06/2024||5.51|5610000000|5610000000|193.60000610352|1|2024-04-30|15/03/2024|||5530000000|5530000000|205.5|1|2024-02-14|15/12/2023||6.42|5620000000|5620000000|205.89999389648|1|2023-11-07|15/09/2023|||5480000000|5480000000|168.75|1|2023-07-28|15/06/2023|2.26|2.26|5700000000|5690000000|179.60000610352|1|2023-05-04|15/03/2023|||5730000000|5730000000|166.25|1|2023-02-21|15/12/2022|8.79|5.81|5750000000|5690000000|187.19999694824|1|2022-10-27|15/09/2022|||5550000000|5550000000|174.05000305176|1|2022-07-28|15/06/2022|3.78|4.58|5520000000|5520000000|167.80000305176|1|2022-04-28|15/03/2022|||5170000000|5170000000|186.5|1|2022-02-14|15/12/2021|4.1|4.76|4900000000|4890000000|197.10000610352|1|2021-10-27|15/09/2021|||4550000000|4340000000|189.60000610352|1|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.10000610352|1|2021-04-29|15/03/2021|||4270000000|4271000000|151.80000305176|1|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.14999389648|1|2020-10-27|15/09/2020|||4010000000|4040000000|99.139999389648|1|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05000305176|1|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.800003051758|1|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.34999847412|1
2024-10-05 22:05:39|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000120172|346666|Carrefour SA|10.01B|10010000000|15.09|1771001|-6.01|-17.51|14.97-15.225|15.025|663134606|0.482|12.77|84.62B|84620000000|1.18|0.87|5.77|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|17.206|17|22|14|39|4|37|0.008|-1.0804|0.0048|2.0694|-0.0092|16.7188|0.1281|2024-10-23|15/09/2024||||25990000000|15.090000152588|1|2024-07-24|15/06/2024||0.56|22710000000|24890000000|14.654999732971|1|2024-04-23|15/03/2024||3.42|22230000000|22230000000|16.104999542236|1|2024-02-20|15/12/2023||3.74|25060000000|25060000000|15.329999923706|1|2023-10-25|15/09/2023|0.4156|0.42|23630000000|23630000000|15.770000457764|1|2023-07-26|15/06/2023||0.42|23360000000|22130000000|17.465000152588|1|2023-04-25|15/03/2023|||22070000000|22070000000|18.434999465942|1|2023-02-13|15/12/2022|1.85|1.04|25420000000|25420000000|16.295000076294|1|2022-10-26|15/09/2022|||23500000000|23500000000|15.539999961853|1|2022-07-27|15/06/2022|0.33|0.58|23100000000|23100000000|16.854999542236|1|2022-04-20|15/03/2022||0.06|20240000000|20240000000|20.60000038147|1|2022-02-16|15/12/2021|1.31|0.93|22170000000|22170000000|17.295000076294|1|2021-10-20|15/09/2021|||20470000000|20190000000|15|1|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.869999885559|1|2021-04-21|15/03/2021|||18560000000|18560000000|15.095000267029|1|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.720000267029|1|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.119999885559|1|2020-04-28|15/03/2020|||19450000000|19350000000|13.265000343323|1|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.079999923706|1
2024-10-05 22:05:49|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|Banking Services|France|FR0000045072|78823|Credit Agricole SA|41.37B|41370000000|13.61|4393451|19.18|-15.93|13.48-13.72|13.48|3039767030|1.52|6.72|24.35B|24350000000|2.03|1.05|7.71|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|16.57|19|21.6|13.9|36|2|33|0.0071|0.0893|0.0146|0.1698|0.0151|19.3448|3.4179|2025-02-05|15/12/2024||0.3776||6530000000|13.609999656677|1|2024-11-06|15/09/2024||0.5027||6560000000|13.609999656677|1|2024-08-01|15/06/2024|0.58|0.5157|6750000000|6530000000|14.029999732971|1|2024-05-03|15/03/2024|0.51|0.51|6800000000|6800000000|14.609999656677|1|2024-02-08|15/12/2023|0.35|0.35|6020000000|6020000000|13.020000457764|1|2023-11-08|15/09/2023|0.46|0.46|6060000000|6060000000|11.590000152588|1|2023-08-04|15/06/2023|0.58|0.58|6330000000|6330000000|11.180000305176|1|2023-05-10|15/03/2023|0.37|0.37|6120000000|6120000000|11.140000343323|1|2023-02-09|15/12/2022|0.48|0.48|6030000000|6030000000|11.220000267029|1|2022-11-09|15/09/2022|0.38|0.38|5560000000|5560000000|9.7299995422363|1|2022-08-04|15/06/2022|0.52|0.52|6330000000|6330000000|9.1199998855591|1|2022-05-06|15/03/2022|0.21|0.21|5940000000|5940000000|9.9799995422363|1|2022-02-10|15/12/2021|0.46|0.46|5780000000|5780000000|13.960000038147|1|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.10000038147|1|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.970000267029|1|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.869999885559|1|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.220000267029|1|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.289999961853|1|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.5299997329712|1|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.1999998092651|1
2024-10-05 22:05:57|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120644|88843|Danone SA|41.21B|41210000000|64.02|1117400|23.33|-66.34|63.82-64.48|64.46|643652745|0.439|41.04|27.21B|27210000000|1.56|2.1|3.28|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.38|22|72|55|39|4|37|0.0002|-0.0634|-0.0159|0.0529|-0.004|9.4005|1.4773|2024-10-17|15/09/2024||||6900000000|64.019996643066|1|2024-07-31|15/06/2024|1.73|1.73|6940000000|6980000000|58.840000152588|1|2024-04-18|15/03/2024|||6790000000|6790000000|58.540000915527|1|2024-02-22|15/12/2023|1.76|1.76|6660000000|6660000000|61.700000762939|1|2023-10-26|15/09/2023|||6900000000|6900000000|54.869998931885|1|2023-07-26|15/06/2023|1.69|4.41|7240000000|7240000000|56.759998321533|1|2023-04-26|15/03/2023|||6960000000|6960000000|60.439998626709|1|2023-02-22|15/12/2022|1.65|1.65|7010000000|7010000000|52.310001373291|1|2022-10-27|15/09/2022|1.65|1.65|7330000000|7330000000|48.270000457764|1|2022-07-27|15/06/2022|1.63|1.63|7070000000|7070000000|54.979999542236|1|2022-04-20|15/03/2022|||6240000000|6240000000|52.630001068115|1|2022-02-23|15/12/2021|1.65|1.65|6240000000|6240000000|54.580001831055|1|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.330001831055|1|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.169998168945|1|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.340000152588|1|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.580001831055|1|2020-10-19|15/09/2020|||5820000000|5940000000|53.299999237061|1|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.259998321533|1|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.580001831055|1
2024-10-05 22:06:07|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|Software \u0026 IT Services|France|FR0014003TT8|25573|Dassault Systemes SE|46.52B|46520000000|35.4|1322987|0.44|-48.88|35.15-35.56|35.48|1313988569|0.58|41.46|6.06B|6060000000|0.854|0.23|0.65|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|38.94|21|47|28|35|2|32|0.0115|0.0338|0.0029|0.02|0.0408|40.7922|17.8538|2025-02-04|15/12/2024||0.4014||1790000000|35.400001525879|1|2024-10-24|15/09/2024||0.2887||1490000000|35.400001525879|1|2024-07-25|15/06/2024|0.3|0.3008|1500000000|1510000000|33.959999084473|1|2024-04-25|15/03/2024|0.3|0.3|1500000000|1500000000|38.939998626709|1|2024-02-01|15/12/2023|0.36|0.36|1640000000|1640000000|48.235000610352|1|2023-10-25|15/09/2023|0.28|0.28|1420000000|1420000000|34.979999542236|1|2023-07-25|15/06/2023|0.28|0.28|1450000000|1450000000|40.034999847412|1|2023-04-26|15/03/2023|0.28|0.28|1430000000|1430000000|37.439998626709|1|2023-02-02|15/12/2022|0.34|0.34|1580000000|1580000000|34.259998321533|1|2022-10-26|15/09/2022|0.26|0.26|1370000000|1370000000|36.674999237061|1|2022-07-26|15/06/2022|0.26|0.26|1380000000|1380000000|39.125|1|2022-04-27|15/03/2022|0.27|0.27|1320000000|1320000000|38.604999542236|1|2022-02-03|15/12/2021|0.29|0.29|1370000000|1370000000|43.014999389648|1|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.229999542236|1|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.375|1|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|38.900001525879|1|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|37.599998474121|1|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|31.260000228882|1|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|31.979999542236|1|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|26.319999694824|1
2024-10-05 22:06:17|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|Multiline Utilities|France|FR0010208488|97000|Engie SA|37.34B|37340000000|15.42|5483882|13.38|-16.2|15.31-15.63|15.35|2421449644|0.936|7.66|73.06B|73060000000|2.02|0.805|5.22|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|18.66|18|22.8|16|44|4|39|0.0031|0.0654|-0.019|0.267|0.1344|13.1017|0.4744|2024-11-07|15/09/2024||0.32||14370000000|15.420000076294|1|2024-08-02|15/06/2024|0.58|0.52|17550000000|17290000000|14.520000457764|1|2024-05-17|15/03/2024|0.79|0.84|22020000000|22020000000|15.779999732971|1|2024-02-22|15/12/2023|0.37|0.37|20770000000|20770000000|13.970000267029|1|2023-11-07|15/09/2023|0.31|0.31|14800000000|14800000000|14.560000419617|1|2023-07-27|15/06/2023|0.36|0.36|18990000000|18990000000|14.789999961853|1|2023-05-11|15/03/2023|1.02|1.02|29180000000|29180000000|14.119999885559|1|2023-02-21|15/12/2022|0.4795|0.48|24570000000|24570000000|13.069999694824|1|2022-11-10|15/09/2022|0.16|0.25|11630000000|9960000000|12.859999656677|1|2022-07-29|15/06/2022|0.48|0.24|17570000000|17570000000|11.579999923706|1|2022-05-17|15/03/2022|0.89|0.89|25600000000|25600000000|11.189999580383|1|2022-02-14|15/12/2021|0.3995|0.4|12620000000|19750000000|13.979999542236|1|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.229999542236|1|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.14999961853|1|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.199999809265|1|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.159999847412|1|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.460000038147|1|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|10.789999961853|1|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.3900003433228|1|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.039999961853|1
2024-10-05 22:06:27|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000121667|190000|EssilorLuxottica SA|95.67B|95670000000|210|439273|28.83|-219|207-211.4|207.9|455572074|0.892|41.36|25.83B|25830000000|5.08|3.95|1.88|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|212.95|21|250|173|39|4|37|0.0024|-0.2981|-0.0048|0.0707|0.0539|15.9088|4.4138|2024-10-17|15/09/2024||||6540000000|210|1|2024-07-25|15/06/2024||3.80|6960000000|7020000000|195.60000610352|1|2024-04-18|15/03/2024|||6340000000|6340000000|201.19999694824|1|2024-02-14|15/12/2023|2.09|2.09|6250000000|6250000000|188.41999816895|1|2023-10-19|15/09/2023|||6290000000|6290000000|163.61999511719|1|2023-07-25|15/06/2023|3.03|3.03|6210000000|6210000000|176|1|2023-04-20|15/03/2023|||6150000000|6150000000|175.61999511719|1|2023-02-23|15/12/2022|4.83|2.70|6110000000|6110000000|174.55000305176|1|2022-10-21|15/09/2022|||6390000000|6390000000|158.94999694824|1|2022-07-29|15/06/2022|2.64|3.25|6390000000|6390000000|155.44999694824|1|2022-04-22|15/03/2022|||5610000000|5610000000|171.69999694824|1|2022-03-11|15/12/2021|1.35|2.12|5580000000|5580000000|147.88000488281|1|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.03999328613|1|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1
2024-10-05 22:06:35|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0014000MR3|61379|Eurofins Scientific SE|10.54B|10540000000|55|365607|5.4|-62.1|54.5-55.9|55.5|192729282||33.26|5.06B|5060000000||1|1.59|2024-10-22 00:00:00|2024-10-22|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|64.3471|17|105|48|40|4|38|0.0066|-0.0717|0.7068|0|0.0617|0|10.9371|2024-10-22|15/09/2024||||1770000000|55|1|2024-07-24|15/06/2024|1.25|1.25|1800000000|1800000000|48.310001373291|1|2024-04-24|15/03/2024|||1650000000|1650000000|61.599998474121|1|2024-02-27|15/12/2023|1.15|1.15|1690000000|1690000000|58.639999389648|1|2023-10-24|15/09/2023|||1610000000|1610000000|47.150001525879|1|2023-07-26|15/06/2023|1.19|1.19|1680000000|1680000000|60.900001525879|1|2023-04-26|15/03/2023|||1570000000|1570000000|60.439998626709|1|2023-03-01|15/12/2022|1.56|1.56|1720000000|1720000000|66|1|2022-10-18|15/09/2022|||1620000000|1620000000|64.120002746582|1|2022-07-27|15/06/2022|1.9||1570000000|1650000000|81.379997253418|1|2022-04-21|15/03/2022|||1760000000|1760000000|94.279998779297|1|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|2021-10-21|15/09/2021|||1630000000|1630000000|111.98000335693|1|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|1|2021-04-28|15/03/2021|||1610000000|1620000000|84.98999786377|1|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.639999389648|1|2020-10-22|15/09/2020|||1410000000|1220000000|71.139999389648|1|2020-08-06|15/06/2020|8.86||1100000000|1130000000|57.380001068115|1|2020-04-28|15/03/2020|||1140000000|1130000000|46.75|1|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|45.180000305176|1
2024-10-05 22:06:45|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000052292|23242|Hermes International SCA|223.91B|223910000000|2138|63892|23.46|-2436|2118-2157|2137|104730554|0.706|50.46|14.23B|14230000000|42.51|25|1.17|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|2193.6|20|2500|1480|39|4|37|0.0062|0.1667|0.0164|0.0652|0.0338|16.37|10.7649|2024-10-24|15/09/2024||||3680000000|2138|1|2024-07-25|15/06/2024||21.93|3700000000|3650000000|2039|1|2024-04-25|15/03/2024|||3810000000|3810000000|2353|1|2024-02-09|15/12/2023|101.57|101.57|3360000000|3360000000|2075|1|2023-10-24|15/09/2023|||3370000000|3370000000|1681.1999511719|1|2023-07-28|15/06/2023|10.53|10.53|3320000000|3320000000|1935.1999511719|1|2023-04-14|15/03/2023|||3380000000|3380000000|1945.4000244141|1|2023-02-17|15/12/2022|32.09|11.12|2990000000|2990000000|1741|1|2022-10-20|15/09/2022|||3140000000|3140000000|1305|1|2022-07-29|15/06/2022|15.64|14.41|2710000000|2710000000|1241|1|2022-04-14|15/03/2022|||2770000000|2770000000|1250|1|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.59997558594|1|2020-10-22|15/09/2020|||1800000000|1670000000|800.40002441406|1|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|1|2020-04-23|15/03/2020|||1510000000|1500000000|672.59997558594|1|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.20001220703|1
2024-10-05 22:06:54|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000121485|40537|Kering SA|29B|29000000000|236.55|309988|-43.87|-438.6|235.35-242.75|238.05|122586931|1.07|16.78|18.45B|18450000000||14|5.92|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|292.88|26|575|208|39|4|37|0.0097|-0.0979|-0.0013|-0.0333|0.0129|8.476|3.2|2024-10-22|15/09/2024||||4140000000|236.55000305176|1|2024-07-24|15/06/2024|7.16|7.7|4510000000|4610000000|314.89999389648|1|2024-04-23|15/03/2024|||4500000000|4500000000|346.29998779297|1|2024-02-08|15/12/2023|10.43|10.43|4970000000|4970000000|390.25|1|2023-10-24|15/09/2023|||4460000000|4460000000|403.5|1|2023-07-27|15/06/2023|7.22|7.22|5060000000|5060000000|522|1|2023-04-25|15/03/2023|||5080000000|5080000000|584.79998779297|1|2023-02-15|15/12/2022|13.22|16.53|5280000000|5280000000|561.40002441406|1|2022-10-20|15/09/2022|||5140000000|5140000000|459|1|2022-07-27|15/06/2022|16.07|13.61|4970000000|4970000000|524.90002441406|1|2022-04-21|15/03/2022|||4960000000|4960000000|541.90002441406|1|2022-02-17|15/12/2021|13.86|13.47|5410000000|5410000000|632.59997558594|1|2021-10-19|15/09/2021|||4190000000|4080000000|652.79998779297|1|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.29998779297|1|2021-04-21|15/03/2021|||3890000000|3650000000|626.09997558594|1|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.29998779297|1|2020-10-22|15/09/2020|||3720000000|3510000000|577.90002441406|1|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|1|2020-04-21|15/03/2020|||3200000000|3270000000|508.89999389648|1|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.70001220703|1
2024-10-05 22:07:03|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0000120321|90000|L’Oreal SA|210.42B|210420000000|393.35|355906|0.51|-461.85|385.85-396.75|389.7|534955898|0.709|32.45|42.73B|42730000000|12.11|6.6|1.68|2024-10-22 00:00:00|2024-10-22|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|439.81|26|525|350|40|4|37|0.0025|-0.0281|-0.0183|0.1229|0.0085|15.9147|4.3932|2025-02-06|15/12/2024||||11170000000|393.35000610352|1|2024-10-22|15/09/2024||||10640000000|393.35000610352|1|2024-07-30|15/06/2024||7.08|10880000000|10710000000|392.60000610352|1|2024-04-18|15/03/2024|||11250000000|11250000000|418.25|1|2024-02-08|15/12/2023|2.69|2.69|10610000000|10610000000|452.20001220703|1|2023-10-19|15/09/2023|||10000000000|10000000000|383.10000610352|1|2023-07-27|15/06/2023|6.73|6.73|10190000000|10190000000|407.04998779297|1|2023-04-19|15/03/2023|||10380000000|10380000000|424.29998779297|1|2023-02-09|15/12/2022|5.14|5.14|10320000000|10320000000|375.35000610352|1|2022-10-20|15/09/2022|5.14|5.14|9580000000|9580000000|327.60000610352|1|2022-07-28|15/06/2022|5.1|5.1|9310000000|9310000000|355.75|1|2022-04-19|15/03/2022|||9060000000|9060000000|361.45001220703|1|2022-02-09|15/12/2021|4.07|4.07|9090000000|9090000000|368.89999389648|1|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1
2024-10-05 22:07:16|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010307819|38000|Legrand SA|26.57B|26570000000|101.35|413425|18.18|-107.35|100.05-102.1|100.6|262128852|0.893|24.79|8.33B|8330000000|4.09|2.09|2.06|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|105.68|20|125|82|45|4|43|0.0011|0.0077|0.116|0.0329|0.0577|22.4481|2.6702|2024-11-07|15/09/2024||1.12||2090000000|101.34999847412|1|2024-07-31|15/06/2024|1.26|1.22|2180000000|2180000000|93.779998779297|1|2024-05-03|15/03/2024|1.05|1.05|2030000000|2030000000|97.680000305176|1|2024-02-15|15/12/2023|0.79|0.94|2110000000|2120000000|90.980003356934|1|2023-11-08|15/09/2023|1.12|1.13|2010000000|2010000000|83.339996337891|1|2023-07-31|15/06/2023|1.2|1.24|2150000000|2150000000|91.160003662109|1|2023-05-04|15/03/2023|1.23|1.23|2150000000|2150000000|85.800003051758|1|2023-02-09|15/12/2022|1.15|1.08|2190000000|2190000000|81.800003051758|1|2022-11-03|15/09/2022|0.9975|1.02|2060000000|2050000000|77.199996948242|1|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.699996948242|1|2022-05-05|15/03/2022|1.01|1.01|1970000000|1970000000|81.959999084473|1|2022-02-10|15/12/2021|0.81|0.81|1830000000|1830000000|92.139999389648|1|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.839996337891|1|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.980003356934|1|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.639999389648|1|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.779998779297|1|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.099998474121|1|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.360000610352|1|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.680000305176|1|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.300003051758|1
2024-10-05 22:07:25|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|213000|LVMH Moet Hennessy Louis Vuitton SE|330.65B|330650000000|661.9|433143|-8.15|-886.4|656.3-669.2|661|499544498|0.963|23.73|85.59B|85590000000|27.94|13|1.96|2024-10-15 00:00:00|2024-10-15|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|766.23|26|900|600|40|4|37|0.0237|-0.0344|-0.0151|0.4961|0.0245|36.2046|3.5295|2025-01-23|15/12/2024||17.44||24620000000|661.90002441406|1|2024-10-15|15/09/2024||||20230000000|661.90002441406|1|2024-07-23|15/06/2024|14.54|16.87|20980000000|21550000000|692.09997558594|1|2024-04-16|15/03/2024|||20690000000|20690000000|794.79998779297|1|2024-01-25|15/12/2023|6.85|15.49|23950000000|23950000000|683.40002441406|1|2023-10-10|15/09/2023|||19960000000|19960000000|710.70001220703|1|2023-07-24|15/06/2023|12.69|12.69|21210000000|21210000000|867.90002441406|1|2023-04-12|15/03/2023|||21040000000|21040000000|840.70001220703|1|2023-01-26|15/12/2022|15.04|15.04|22700000000|22700000000|792.29998779297|1|2022-10-11|15/09/2022|||19760000000|19760000000|610.5|1|2022-07-26|15/06/2022|12.99|12.99|18730000000|18730000000|637.40002441406|1|2022-04-12|15/03/2022|||18000000000|18000000000|619.90002441406|1|2022-01-27|15/12/2021|11.18|10.45|20040000000|20040000000|683.59997558594|1|2021-10-12|15/09/2021|||15510000000|15510000000|631.70001220703|1|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|1|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|1|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.20001220703|1|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.79998779297|1
2024-10-05 22:07:35|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|125000|Compagnie Generale des Etablissements Michelin SCA|24.9B|24900000000|35.42|1285625|23.29|-38.52|34.7-35.64|34.88|703013974|0.94|13.15|27.75B|27750000000|2.69|1.35|3.81|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|37.5|16|43|26|39|4|37|0.0059|0.0743|-0.044|-0.1408|0.0023|2.296|0.7843|2024-10-23|15/09/2024||||7140000000|35.419998168945|1|2024-07-24|15/06/2024||1.49|6840000000|6850000000|34.560001373291|1|2024-04-24|15/03/2024|||6640000000|6640000000|36.020000457764|1|2024-02-12|15/12/2023||1.62|7190000000|7190000000|30.920000076294|1|2023-10-26|15/09/2023|||7070000000|7070000000|27.280000686646|1|2023-07-26|15/06/2023||1.52|7120000000|7120000000|28.450000762939|1|2023-04-26|15/03/2023|||6960000000|6960000000|27.909999847412|1|2023-02-13|15/12/2022|1.62|1.79|7860000000|7860000000|29.309999465942|1|2022-10-25|15/09/2022|||7440000000|7440000000|24.909999847412|1|2022-07-26|15/06/2022|1.17|1.46|6810000000|6810000000|28.319999694824|1|2022-04-26|15/03/2022|||6480000000|6480000000|29.239999771118|1|2022-02-14|15/12/2021|4.54|5.58|6590000000|6590000000|37.009998321533|1|2021-10-25|15/09/2021|||6010000000|5760000000|33.240001678467|1|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|34.5|1|2021-04-26|15/03/2021|||5450000000|5490000000|31.770000457764|1|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|29.180000305176|1|2020-10-22|15/09/2020|||5530000000|5530000000|23.280000686646|1|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|23.090000152588|1|2020-04-29|15/03/2020|||5330000000|5160000000|21.879999160767|1|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|26.709999084473|1
2024-10-05 22:07:46|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|Telecommunications Services|France|FR0000133308|127109|Orange SA|25.99B|25990000000|9.78|5961945|-11.01|-11.41|9.72-9.9|9.79|2658153115|0.161|11.82|44.61B|44610000000|0.829|0.72|7.36|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.99|20|15.5|8|45|4|43|0.0112|-0.2215|0.0551|-0.1453|0.0726|10.874|0.737|2024-10-24|15/09/2024||0.43||9890000000|9.7779998779297|1|2024-07-24|15/06/2024|0.16|0.13|9990000000|10020000000|10.069999694824|1|2024-04-24|15/03/2024|0.13|0.13|9850000000|9850000000|11.039999961853|1|2024-02-15|15/12/2023|0.29|0.29|11580000000|11580000000|10.630000114441|1|2023-10-24|15/09/2023|0.47|0.47|11000000000|11000000000|10.760000228882|1|2023-07-25|15/06/2023|0.17|0.17|10930000000|10930000000|10.859999656677|1|2023-04-26|15/03/2023|0.22|0.22|10620000000|10620000000|11.439999580383|1|2023-02-16|15/12/2022|0.17|0.17|11350000000|11360000000|9.9700002670288|1|2022-10-25|15/09/2022|0.45|0.45|10820000000|10820000000|9.4899997711182|1|2022-07-28|15/06/2022|0.23|0.23|10720000000|10720000000|10.159999847412|1|2022-04-26|15/03/2022|0.21|0.21|10580000000|10580000000|11.140000343323|1|2022-02-21|15/12/2021|0.9202|0.92|11150000000|11150000000|11.010000228882|1|2021-10-26|15/09/2021|0.57|0.57|10510000000|10510000000|9.6099996566772|1|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.6599998474121|1|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.479999542236|1|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.050000190735|1|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.0500001907349|1|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.920000076294|1|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.340000152588|1|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.699999809265|1
2024-10-05 22:07:55|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|20617|Pernod Ricard SA|32.93B|32930000000|131.05|456355|-18.07|-175.3|130.55-133.9|132.9|251301735|0.503|22.51|11.60B|11600000000|5.84|4.7|3.59|2024-10-17 00:00:00|2024-10-17|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|147.75|20|200|106|39|4|37|0.0043|-0.3342|-0.0112|0.2576|0.025|14.2762|3.7859|2024-10-17|15/09/2024||||2880000000|131.05000305176|1|2024-08-29|15/06/2024|2.7|2.7|2660000000|2670000000|128.60000610352|1|2024-04-25|15/03/2024|||2350000000|2390000000|145.05000305176|1|2024-02-15|15/12/2023||6.38|3550000000|3550000000|154.75|1|2023-10-19|15/09/2023|||3040000000|3040000000|158.60000610352|1|2023-08-31|15/06/2023|3|3|2630000000|2630000000|194.30000305176|1|2023-04-27|15/03/2023|||2390000000|2390000000|216.19999694824|1|2023-02-16|15/12/2022|5.51|5.02|3810000000|3810000000|189.35000610352|1|2022-10-20|15/09/2022|||3310000000|3310000000|180|1|2022-09-01|15/06/2022|2.34|2.54|2300000000|2300000000|183.55000305176|1|2022-04-28|15/03/2022|2.69|2.69|2450000000|2450000000|195.5|1|2022-02-10|15/12/2021|4.86|4.86|3240000000|3240000000|191.89999389648|1|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.94999694824|1|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.10000610352|1|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.94999694824|1|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.44999694824|1|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|1|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.64999389648|1
2024-10-05 22:08:04|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130577|101152|Publicis Groupe SA|24.28B|24280000000|96.74|383585|36.48|-108.35|95.14-97.82|95.1|250991451|0.973|16.63|15.35B|15350000000|5.83|3.19|3.3|2024-10-17 00:00:00|2024-10-17|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|112.13|15|125|98|40|4|37|0.0075|-0.1621|-0.0535|1.688|0.0097|18.7386|1.2976|2025-02-06|15/12/2024||4.05||3760000000|96.73999786377|1|2024-10-17|15/09/2024||||3450000000|96.73999786377|1|2024-07-18|15/06/2024||3.43|3460000000|3440000000|97.199996948242|1|2024-04-11|15/03/2024|||3230000000|3230000000|100.55000305176|1|2024-02-08|15/12/2023||3.53|3540000000|3540000000|93.160003662109|1|2023-10-12|15/09/2023|||3240000000|3240000000|73.339996337891|1|2023-07-20|15/06/2023|3.21|3.01|3240000000|3240000000|71.519996643066|1|2023-04-20|15/03/2023|||3080000000|3080000000|76.779998779297|1|2023-02-02|15/12/2022|2.69|3.41|3460000000|3460000000|66.540000915527|1|2022-10-18|15/09/2022|||3240000000|3240000000|55.479999542236|1|2022-07-21|15/06/2022|2.13|2.37|3070000000|3070000000|47.119998931885|1|2022-04-14|15/03/2022|||2800000000|2800000000|52.211799621582|1|2022-02-03|15/12/2021|2.4|2.27|2940000000|2940000000|58.575828552246|1|2021-10-14|15/09/2021|||2620000000|2490000000|54.390476226807|1|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|51.63846206665|1|2021-04-15|15/03/2021|||2390000000|2431000000000|50.281566619873|1|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|41.805751800537|1|2020-10-15|15/09/2020|||2340000000|2230000000|29.412136077881|1|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.709999084473|1|2020-04-13|15/03/2020|||2480000000|2410000000|30.079999923706|1
2024-10-05 22:08:14|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000131906|105812|Renault SA|9.93B|9930000000|36.97|979046|5.42|-54.54|35.93-37.26|35.91|268486764|1.72|7.18|52.49B|52490000000|5.15|1.85|5|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.14|20|85|43|39|4|37|-0.0088|1.4616|-0.0133|0.159|0.0444|3.5933|0.2514|2024-10-24|15/09/2024||||11410000000|36.970001220703|1|2024-07-23|15/06/2024||5.14|15250000000|15210000000|48.5|1|2024-04-23|15/03/2024|||11710000000|11710000000|47.470001220703|1|2024-02-14|15/12/2023||4.74|15020000000|15020000000|37.310001373291|1|2023-10-19|15/09/2023|||10510000000|10510000000|36.069999694824|1|2023-07-27|15/06/2023||3.35|15350000000|15350000000|39.529998779297|1|2023-04-20|15/03/2023|||11500000000|11500000000|36.619998931885|1|2023-02-16|15/12/2022|3.73|2.85|15490000000|15490000000|43.119998931885|1|2022-10-21|15/09/2022|||9780000000|9780000000|32.720001220703|1|2022-07-29|15/06/2022|2.33|2.55|12000000000|11910000000|27.35000038147|1|2022-04-22|15/03/2022|||9750000000|9750000000|23.520000457764|1|2022-02-21|15/12/2021|1.95|1.43|13870000000|13870000000|36.330001831055|1|2021-10-22|15/09/2021|||8990000000|9560000000|30.950000762939|1|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.130001068115|1|2021-04-22|15/03/2021|||10020000000|10340000000|34.529998779297|1|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.799999237061|1|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.979999542236|1|2020-05-04|15/03/2020|||10130000000|10130000000|18.110000610352|1|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.810001373291|1
2024-10-05 22:08:24|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000073272|83217|Safran SA|87.44B|87440000000|208|492447|45.23|-218.9|205-209|207.1|420378696|1.32|53.46|25.74B|25740000000|3.9|2.2|1.06|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|224.42|19|247|193|39|4|37|0.0095|-0.4236|0.0586|0.1785|0.1052|9.124|2.1178|2024-10-25|15/09/2024|||||208|1|2024-07-31|15/06/2024||3.80|6830000000|6620000000|205|1|2024-04-26|15/03/2024|||6280000000|6280000000|207.5|1|2024-02-15|15/12/2023||2.78||13078000000|175.91999816895|1|2023-10-27|15/09/2023|||5830000000|5830000000|147.74000549316|1|2023-07-27|15/06/2023||2.39|5680000000|5680000000|145.25999450684|1|2023-04-26|15/03/2023|||5270000000|5270000000|142.05999755859|1|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|134.10000610352|1|2022-10-27|15/09/2022|||4850000000|4850000000|112|1|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|2022-04-29|15/03/2022|||4070000000|4070000000|105.45999908447|1|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4650000000|112.33999633789|1|2021-10-29|15/09/2021|||3730000000|3740000000|114.08000183105|1|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26000213623|1|2021-04-30|15/03/2021|||3340000000|3390000000|120.54000091553|1|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66000366211|1|2020-11-03|15/09/2020|||3380000000|3340000000|91.540000915527|1|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.699996948242|1|2020-04-29|15/03/2020|||5380000000|5410000000|82.300003051758|1|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.30000305176|1
2024-10-05 22:08:34|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000125007|170714|Compagnie de Saint Gobain SA|40.78B|40780000000|81.64|843799|52.54|-84.68|80.46-82.4|80.12|499560236|1.39|14.31|46.45B|46450000000|5.72|2.1|2.57|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.8|17|111|68|39|4|37|0.0054|-0.1701|-0.0131|-0.0518|-0.0074|10.62|0.4992|2024-10-29|15/09/2024||||11950000000|81.639999389648|1|2024-07-25|15/06/2024|||12150000000|12190000000|77.040000915527|1|2024-04-25|15/03/2024|||11360000000|11360000000|70.819999694824|1|2024-02-29|15/12/2023||2.40|11420000000|11420000000|71.290000915527|1|2023-10-26|15/09/2023|||11570000000|11570000000|49.909999847412|1|2023-07-26|15/06/2023|||12550000000|12550000000|58.790000915527|1|2023-04-27|15/03/2023|||12410000000|12410000000|50.450000762939|1|2023-02-23|15/12/2022|2.49|2.89|12890000000|12890000000|53.529998779297|1|2022-10-27|15/09/2022|||12920000000|12920000000|41.950000762939|1|2022-07-27|15/06/2022|3.31|2.99|13470000000|13470000000|42.090000152588|1|2022-04-29|15/03/2022|||12010000000|12010000000|55.580001831055|1|2022-02-24|15/12/2021|2.32|2.33|11230000000|11230000000|59.659999847412|1|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.740001678467|1|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.409999847412|1|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|1|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.439998626709|1
2024-10-05 22:08:43|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|Pharmaceuticals|France|FR0000120578|91573|Sanofi SA|127.50B|127500000000|101.72|1453173|-1.11|-106.14|100.42-102.14|100.22|1253897546||14.27|45.70B|45700000000|7.24|3.56|3.87|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|106.15|23|125|80|46|4|43|-0.0033|0.0421|0.1643|0.0453|0.0668|13.7453|2.5709|2025-01-31|15/12/2024||1.71||12570000000|101.7200012207|1|2024-10-25|15/09/2024||2.52||13270000000|101.7200012207|1|2024-07-25|15/06/2024|1.73|1.65|11380000000|11270000000|93.569999694824|1|2024-04-25|15/03/2024|1.78|1.78|11120000000|11010000000|87.699996948242|1|2024-02-01|15/12/2023|1.66|1.66|10920000000|10920000000|93.360000610352|1|2023-10-27|15/09/2023|2.55|2.55|12700000000|12700000000|100.45999908447|1|2023-07-28|15/06/2023|1.74|1.74|10680000000|10680000000|97.75|1|2023-04-27|15/03/2023|2.16|2.16|10860000000|10860000000|102.5|1|2023-02-03|15/12/2022|1.71|1.71|11090000000|11460000000|86.769996643066|1|2022-10-28|15/09/2022|2.88|2.88|13140000000|13140000000|83.48999786377|1|2022-07-28|15/06/2022|1.73|1.73|10120000000|10740000000|98.76000213623|1|2022-04-28|15/03/2022|1.93|1.93|10050000000|10050000000|102.80000305176|1|2022-02-04|15/12/2021|1.38|1.37|9990000000|9990000000|90.809997558594|1|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.319999694824|1|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.129997253418|1|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|84.949996948242|1|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.419998168945|1|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|78.629997253418|1|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.029998779297|1|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.430000305176|1
2024-10-05 22:08:53|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000121972|166320|Schneider Electric SE|2.06B|2060000000|234.75|690275|52.3|-247.55|231.4-237|233.2|239104035|0.972|34.14|36.44B|36440000000|6.9|3.5|1.49|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|236.45|21|275|170|39|4|37|0.0149|-0.0557|-0.0055|-0.0022|0.0032|11.8344|0.8343|2024-10-30|15/09/2024||||9230000000|234.75|1|2024-07-31|15/06/2024||1.93|9570000000|9500000000|216.10000610352|1|2024-04-25|15/03/2024|||8610000000|8610000000|212.64999389648|1|2024-02-15|15/12/2023||1.65|9480000000|9480000000|195.39999389648|1|2023-10-26|15/09/2023|1.65|1.65|8790000000|8790000000|139.97999572754|1|2023-07-27|15/06/2023|1.7|1.7|9140000000|9140000000|160.2200012207|1|2023-05-01|15/03/2023|||8490000000|8490000000|157.82000732422|1|2023-02-16|15/12/2022|3.46|3.69|9320000000|9320000000|154.63999938965|1|2022-10-27|15/09/2022|||8780000000|8780000000|132.55999755859|1|2022-07-28|15/06/2022|2.69|3.29|8510000000|8510000000|126.5|1|2022-04-27|15/03/2022|||7570000000|7570000000|136.53999328613|1|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74000549316|1|2021-10-27|15/09/2021|||7220000000|7180000000|142.83999633789|1|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.80000305176|1|2021-04-27|15/03/2021|||6530000000|6210000000|136.52000427246|1|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05000305176|1|2020-10-21|15/09/2020|||6460000000|6010000000|107.80000305176|1|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65000152588|1|2020-04-22|15/03/2020|||5830000000|5960000000|81.26000213623|1|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.400001525879|1
2024-10-05 22:09:04|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|-0.0021|0.1935|0.0392|-0.2334|0.0068|6.5334|0|2025-02-06|15/12/2024||1||6440000000|22.415000915527|1|2024-10-31|15/09/2024||1.3||6580000000|22.415000915527|1|2024-08-01|15/06/2024|1.18|1.22|6690000000|6600000000|23.979999542236|1|2024-05-03|15/03/2024|0.6444|0.64|6650000000|6650000000|25.790000915527|1|2024-02-08|15/12/2023|0.41|0.39|5960000000|5960000000|22.239999771118|1|2023-11-03|15/09/2023|1.04|0.89|6190000000|6190000000|21.610000610352|1|2023-08-03|15/06/2023|1.18|1.14|6290000000|6290000000|24|1|2023-05-12|15/03/2023|1.05|1.05|6670000000|6670000000|21.799999237061|1|2023-02-08|15/12/2022|1.31|1.33|6890000000|6890000000|28.020000457764|1|2022-11-04|15/09/2022|1.74|1.74|6750000000|6830000000|23.5|1|2022-08-03|15/06/2022|2.32|1.87|7070000000|7070000000|21.639999389648|1|2022-05-05|15/03/2022|1|1|7280000000|7280000000|23.020000457764|1|2022-02-10|15/12/2021|1.46|1.46|6620000000|6620000000|35.619998931885|1|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.409999847412|1|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.729999542236|1|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.639999389648|1|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.39999961853|1|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.75|1|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.979999542236|1|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.609999656677|1
2024-10-05 22:09:12|03835|1169015|/equities/fiat?cid=1169015|CAC40|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|34.77B|34770000000|12.11|3034835|-32.1|-27.35|11.8-12.28|11.9|2868988373|1.3|2.68|176.19B|176190000000|4.52|1.6517|12.42|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.856|25|28.5|11|16|4|14|0.0121|0.0198|0.0162|0.0155|0.0402|3.59|0.2779|2024-10-31|15/09/2024||||40300000000|12.112000465393|1|2024-07-25|15/06/2024|2.21|1.79|43320000000|45740000000|18.270000457764|1|2024-04-30|15/03/2024|0.00|3.2|41700000000|41700000000|23.209999084473|1|2024-02-15|15/12/2023|1.37|1.37|46040000000|46050000000|22.559999465942|1|2023-10-31|15/09/2023|1.32|1.32|45100000000|45100000000|17.045999526978|1|2023-07-26|15/06/2023|1.34|1.34|51130000000|48120000000|16.77799987793|1|2023-05-03|15/03/2023|||47240000000|47240000000|14.732000350952|1|2023-02-22|15/12/2022|1.42|1.42|49490000000|49490000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.24|42100000000|42100000000|13.708000183105|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43390000000|12.928000450134|1|2022-05-05|15/03/2022|1.3|1.19|41480000000|41480000000|12.824000358582|1|2022-02-22|15/12/2021|1.04|1.04|44260000000|42920000000|16.308000564575|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.791999816895|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374000549316|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.909999847412|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814001083374|1||||
2024-10-05 22:09:28|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|51370|STMicroelectronics NV|23.19B|23190000000|25.75|2331730|-37.16|-47.02|25.43-26.15|25.71|900592843|1.26|9.11|15.41B|15410000000|3.11|0.36|1.27|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|41.75|21|56.16|31.13|46|4|43|0.0168|-0.0567|0.1232|0.1117|0.0172|18.4829|1.8374|2025-01-23|15/12/2024||0.4324||3490000000|25.75|1|2024-10-24|15/09/2024||0.3379||3310000000|25.75|1|2024-07-25|15/06/2024|0.38|0.3518|3230000000|3200000000|37.029998779297|1|2024-04-25|15/03/2024|0.54|0.54|3470000000|3470000000|39.220001220703|1|2024-01-25|15/12/2023|1.14|1.14|4280000000|4280000000|42.610000610352|1|2023-10-26|15/09/2023|1.16|1.16|4430000000|4430000000|37.119998931885|1|2023-07-27|15/06/2023|1.06|1.06|4330000000|4330000000|46.330001831055|1|2023-04-27|15/03/2023|1.1|1.1|4250000000|4250000000|42.299999237061|1|2023-01-26|15/12/2022|1.32|1.32|4420000000|4420000000|39.450000762939|1|2022-10-27|15/09/2022|1.16|1.16|4320000000|4320000000|34.939998626709|1|2022-07-28|15/06/2022|0.92|0.92|3840000000|3840000000|34.990001678467|1|2022-04-27|15/03/2022|0.79|0.79|3550000000|3550000000|34.849998474121|1|2022-01-27|15/12/2021|0.82|0.82|3560000000|3560000000|39.770000457764|1|2021-10-28|15/09/2021|0.51|0.51|3200000000|3200000000|38.849998474121|1|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.169998168945|1|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.009998321533|1|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.719999313354|1|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.930000305176|1|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.709999084473|1|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.700000762939|1
2024-10-05 22:09:38|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|500000|Teleperformance SE|5.79B|5790000000|96.72|210019|-15.75|-153.8|92.2-97.16|94|59855783|0.766|9.21|9.46B|9460000000|10.48|3.85|3.98|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|146|17|215|88|39|4|37|0.0153|-0.1825|0.0297|0|0.0269|0|1.8051|2024-11-06|15/09/2024|||||96.720001220703|1|2024-07-30|15/06/2024||5.73|2530000000|2520000000|106.19999694824|1|2024-04-30|15/03/2024|||2540000000|2540000000|89.5|1|2024-03-06|15/12/2023||7.94|2580000000|2580000000|113.15000152588|1|2023-11-06|15/09/2023|||1990000000|1990000000|123.75|1|2023-07-26|15/06/2023||6.02|1950000000|1950000000|158.5|1|2023-04-25|15/03/2023|||2010000000|2010000000|206.39999389648|1|2023-02-16|15/12/2022|6.2|7.58|2150000000|2150000000|263.39999389648|1|2022-11-03|15/09/2022|||2060000000|2060000000|268.20001220703|1|2022-07-27|15/06/2022|4.6|5.87|1980000000|1980000000|327.39999389648|1|2022-04-19|15/03/2022|||1960000000|1960000000|335.10000610352|1|2022-02-17|15/12/2021|5.05|5.87|1930000000|1930000000|316.70001220703|1|2021-11-03|15/09/2021|||1760000000|1760000000|371.60000610352|1|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.60000610352|1|2021-04-12|15/03/2021|||1710000000|1590000000|320.29998779297|1|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|1|2020-11-03|15/09/2020|||1430000000|1380000000|265|1|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.60000610352|1|2020-04-28|15/03/2020|||1350000000|1220000000|190.80000305176|1|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.19999694824|1
2024-10-05 22:09:48|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000121329|81060|Thales|30.2B|30200000000|147.05|183511|14.79|-174.5|145.85-147.7|146.7|205379591|0.566|21.91|19.21B|19210000000|6.73|3.4|2.31|2024-10-31 00:00:00|2024-10-31|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|172.56|16|193|150|39|4|37|0.0062|-0.2309|-0.0506|0.0498|0.0559|8.92|1.173|2024-10-31|15/09/2024|||||147.05000305176|1|2024-07-23|15/06/2024||3.21|5070000000|5170000000|154.44999694824|1|2024-04-30|15/03/2024|||4420000000|4420000000|158.39999389648|1|2024-03-05|15/12/2023||4.23||5570000000|138.35000610352|1|2023-10-31|15/09/2023|||4140000000|4140000000|141.10000610352|1|2023-07-21|15/06/2023||3.19|4690000000|4690000000|140.19999694824|1|2023-05-05|15/03/2023|||4030000000|4030000000|136.75|1|2023-03-08|15/12/2022|3.98|3.98|5270000000|5270000000|132.64999389648|1|2022-10-26|15/09/2022|||4040000000|4040000000|121.59999847412|1|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.19999694824|1|2022-04-28|15/03/2022|||3730000000|3730000000|122.90000152588|1|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.90000152588|1|2021-10-26|15/09/2021|||3560000000|3590000000|81.319999694824|1|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.839996337891|1|2021-05-06|15/03/2021|||3920000000|3760000000|84.919998168945|1|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.279998779297|1|2020-10-22|15/09/2020|||3960000000|3850000000|63.779998779297|1|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26000213623|1|2020-04-28|15/03/2020|||3900000000|3630000000|70|1|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.199996948242|1
2024-10-05 22:09:58|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|Oil \u0026 Gas|France|FR0000120271|101279|TotalEnergies SE|143.1B|143100000000|62.65|3322620|4.82|-70.11|61.6-63.04|61.52|2284142747|0.754|7.64|210.24B|210240000000|9.04|3.11|4.96|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|78.93|22|99.62|67.19|46|4|43|0.005|0.0011|-0.0013|0.3566|0.0061|18.9663|0.634|2025-02-06|15/12/2024||2.02||41690000000|62.650001525879|1|2024-10-31|15/09/2024||2.05||44770000000|62.650001525879|1|2024-07-25|15/06/2024|1.98|2.13|49180000000|60390000000|62.459999084473|1|2024-04-26|15/03/2024|2.14|2.14|51880000000|51880000000|68.059997558594|1|2024-02-07|15/12/2023|2.16|2.16|54770000000|54770000000|60.299999237061|1|2023-10-26|15/09/2023|2.63|2.63|54410000000|54410000000|62.200000762939|1|2023-07-27|15/06/2023|1.99|1.99|51460000000|51460000000|53.860000610352|1|2023-04-27|15/03/2023|2.61|2.61|58230000000|58230000000|58.400001525879|1|2023-02-08|15/12/2022|2.97|2.97|63950000000|63950000000|57.540000915527|1|2022-10-27|15/09/2022|3.83|3.83|64960000000|64960000000|52.919998168945|1|2022-07-28|15/06/2022|3.75|3.75|70450000000|70450000000|49.740001678467|1|2022-04-28|15/03/2022|3.4|3.4|63950000000|63950000000|45.130001068115|1|2022-02-10|15/12/2021|2.55|2.55|55300000000|55300000000|52.400001525879|1|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.630001068115|1|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.709999084473|1|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.450000762939|1|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.180000305176|1|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.129999160767|1|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.450000762939|1|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.489999771118|1
2024-10-05 22:10:15|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|Multiline Utilities|France|FR0000124141|188662|Veolia Environnement VE SA|21.47B|21470000000|29.39|1486216|11.49|-31.6|28.79-29.48|28.79|730394870|1.16|19.62|44.74B|44740000000|1.5|1.25|4.25|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.06|15|45.3|28|40|4|36|0.001|0.2506|0.0609|0.3766|0.0576|18.1145|0.5036|2024-11-07|15/09/2024||0.48||5260000000|29.389999389648|1|2024-08-01|15/06/2024|0.45|0.47|10590000000|10590000000|29.040000915527|1|2024-05-14|15/03/2024|0.47|0.47|11560000000|11560000000|29.040000915527|1|2024-02-29|15/12/2023|0.46|0.46|12190000000|12190000000|29.700000762939|1|2023-11-09|15/09/2023|0.42|0.42|5410000000|5410000000|26.229999542236|1|2023-08-03|15/06/2023|0.42|0.42|15750000000|15750000000|28.889999389648|1|2023-05-04|15/03/2023|0.45|0.45|12010000000|12010000000|28.620000839233|1|2023-03-02|15/12/2022|0.49|0.49|12530000000|12530000000|27.819999694824|1|2022-11-09|15/09/2022|0.28|0.28|9280000000|9280000000|23.909999847412|1|2022-08-03|15/06/2022|0.29|0.29|10260000000|10260000000|24.680000305176|1|2022-05-12|15/03/2022|0.43|0.43|9940000000|9940000000|26.64999961853|1|2022-03-17|15/12/2021|0.48|0.48|7790000000|7790000000|29.209999084473|1|2021-11-04|15/09/2021|0.28|0.28|6530000000|6530000000|28.979999542236|1|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.180000305176|1|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.069999694824|1|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.510000228882|1|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.719999313354|1|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.530000686646|1|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.770000457764|1|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85000038147|1
2024-10-05 22:10:26|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|Construction \u0026 Engineering|France|FR0000125486|265303|Vinci SA|59.91B|59910000000|104.9|885721|3.27|-120.62|101.95-105.3|102.05|571081472|0.959|13.02|71.40B|71400000000|8.07|5.55|5.29|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|133|19|148|105|39|4|37|0.0061|-0.0501|0.0167|0.0482|0.0109|7.7914|0.9492|2024-10-24|15/09/2024||||27000000|104.90000152588|1|2024-07-25|15/06/2024||3.61|18050000000|18230000000|105.5|1|2024-04-25|15/03/2024|||15700000000|15700000000|111.55000305176|1|2024-02-07|15/12/2023||4.69|18200000000|18200000000|118.73999786377|1|2023-10-26|15/09/2023|3.65|3.65|18270000000|18270000000|100.76000213623|1|2023-07-28|15/06/2023|3.65|3.45|17360000000|17360000000|108.37999725342|1|2023-04-25|15/03/2023|||15000000000|15000000000|111.08000183105|1|2023-02-09|15/12/2022|4.1|3.93|16460000000|16460000000|104.31999969482|1|2022-10-25|15/09/2022|||16700000000|16700000000|88.629997253418|1|2022-07-29|15/06/2022|3.34|2.49|15670000000|15670000000|90.540000915527|1|2022-04-21|15/03/2022|||12850000000|12850000000|91.830001831055|1|2022-02-04|15/12/2021|3.31|3.01|13550000000|13550000000|97.569999694824|1|2021-10-19|15/09/2021|||13240000000|13270000000|89.919998168945|1|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51000213623|1|2021-04-22|15/03/2021|||10180000000|9320000000|87.419998168945|1|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.040000915527|1|2020-10-20|15/09/2020|||12290000000|11850000000|73.76000213623|1|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.639999389648|1|2020-04-23|15/03/2020|||9690000000|9260000000|71.879997253418|1|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.19999694824|1
2024-10-05 22:10:37|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000127771|35000|Vivendi SA|10.3B|10300000000|10.22|2089253|22.69|-11.17|10.15-10.35|10.26|1008147125|0.872|26.86|14.86B|14860000000|0.382|0.25|2.45|2024-11-15 00:00:00|2024-11-15|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.09|9|15.2|11|45|4|43|-0.0027|-0.1898|-0.0175|-0.1757|0.0277|13.093|0.7465|2024-11-15|15/09/2024|||||10.215000152588|1|2024-07-25|15/06/2024|0.1316|0.45|4780000000|8949000000|10.75|1|2024-04-29|15/03/2024|||4280000000|4280000000|9.8500003814697|1|2024-03-07|15/12/2023|-0.2986|-0.3|3390000000|3390000000|10.199999809265|1|2023-10-19|15/09/2023|0.2811|0.28|2430000000|2430000000|8.460000038147|1|2023-07-27|15/06/2023|0.3513|0.35|2410000000|2410000000|8.3500003814697|1|2023-04-24|15/03/2023|0.3513|0.35|2290000000|2290000000|9.9399995803833|1|2023-03-07|15/12/2022|-1.17|0.16|2700000000|2700000000|9.8999996185303|1|2022-10-20|15/09/2022|||2580000000|2580000000|8.1300001144409|1|2022-07-28|15/06/2022|0.47|0.21|2500000000|2500000000|9.9899997711182|1|2022-04-25|15/03/2022|||2380000000|2380000000|11.489999771118|1|2022-03-09|15/12/2021|-0.3336|-0.33|2700000000|2700000000|10.75|1|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.229999542236|1|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.609999656677|1|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.699999809265|1|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.119999885559|1|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.329999923706|1|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|9.170000076294|1|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|8.5299997329712|1|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|10.5|1
2024-10-05 22:10:47|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013326246|2581|Unibail-Rodamco-Westfield SE|10.63B|10630000000|76.24|318262|70.41|-82.16|75.36-76.84|75.56|139370486|2.09|-10.38|2.97B|2970000000|-7.33|2.5|3.28|2024-11-04 00:00:00|2024-11-04|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|82.71|15|113|55|35|2|29|-0.0098|-1.9668|0.1318|0.1947|0.2861|16.8169|9.9548|2024-11-04|15/09/2024|||||76.23999786377|1|2024-07-25|15/06/2024||5.21||1473000000|71.860000610352|1|2024-05-02|15/03/2024|||942800000|942800000|78.480003356934|1|2024-02-08|15/12/2023||4.63||1422000000|66.900001525879|1|2023-10-25|15/09/2023|||||43.900001525879|1|2023-07-27|15/06/2023||4.59||1422000000|51.700000762939|1|2023-04-26|15/03/2023|||758800000|758800000|48.520000457764|1|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|2022-10-26|15/09/2022||||725000000|47.049999237061|1|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|2022-04-26|15/03/2022|||734500000|734500000|70.169998168945|1|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.629997253418|1|2021-10-27|15/09/2021||||653000000|67.559997558594|1|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|2021-04-27|15/03/2021|||452200000||69.699996948242|1|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|2020-11-01|15/09/2020|-11.87||629400000||34.900001525879|1|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.700000762939|1|2020-04-29|15/03/2020|||588600000||53.459999084473|1|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1
2024-10-05 22:10:56|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|France|FR0011981968|18402|Worldline SA|1.76B|1760000000|6.21|1555605|-75.04|-24.94|6.14-6.28|6.15|283567969|1.39|-1.9|4.66B|4660000000|-3.28|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.47|20|22|6.7|35|4|33|-0.0143|-0.249|-0.0406|-0.0294|0.055|15.122|5.0118|2024-10-21|15/09/2024||||1220000000|6.2140002250671|1|2024-09-03|15/03/2024|||1100000000|1100000000|8.1400003433228|1|2024-08-01|15/06/2024|0.8381|0.8381|1190000000|1190000000|10.5|1|2024-02-28|15/12/2023|1.07|1.07|1190000000|1190000000|12.244999885559|1|2023-10-25|15/09/2023|||1180000000|1180000000|23.10000038147|1|2023-07-26|15/06/2023|0.9078|0.91|1170000000|1170000000|34.5|1|2023-04-26|15/03/2023|||1070000000|1070000000|38.189998626709|1|2023-02-21|15/12/2022|1.18|1.18|1190000000|1190000000|41.159999847412|1|2022-10-25|15/09/2022|||1160000000|1160000000|45.069999694824|1|2022-07-27|15/06/2022|0.19|0.80|1080000000|1080000000|36.560001373291|1|2022-04-27|15/03/2022|||939000000|939000000|35.060001373291|1|2022-02-22|15/12/2021|0.32|0.92|1040000000|1040000000|42.900001525879|1|2021-10-27|15/09/2021|||960000000|960000000|65.419998168945|1|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.839996337891|1|2021-04-21|15/03/2021|||1080000000|849400000|74.75|1|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.279998779297|1|2020-10-28|15/09/2020|||572700000|589000000|63.220001220703|1|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.540000915527|1|2020-04-23|15/03/2020||0.96|575000000|567500000|59.979999542236|1|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.199996948242|1
2024-10-05 22:11:05|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1YW4409|249|3I Group PLC|31.46B|31460000000|3262|1669127|62.45|-3405|3220-3271|3240|964389635|1.03|8.19|3.98B|3980000000|3.98|61|1.87|2024-11-14 00:00:00|2024-11-14|buy|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|3468.67|10|4140|2918|32|2|10|0.0135|0|0|0.1139|0.2699|566.435|471.467|2024-11-14|15/09/2024|||||3262|1|2024-07-17|15/06/2024|||2710000000||3061|1|2024-05-09|15/03/2024|||||2974|1|2024-02-01|15/12/2023|||||2479|1|2023-11-09|15/09/2023|||||2041|1|2023-07-20|15/06/2023|||2340000000|2340000000|1953|1|2023-05-11|15/03/2023|2.91||2970000000||1746|1|2023-01-26|15/12/2022|||||1460|1|2022-11-10|15/09/2022|1.82||1780000000||1253|1|2022-07-21|15/06/2022|||2060000000|2060000000|1197|1|2022-05-12|15/03/2022|1.87||1820000000||1288|1|2022-01-27|15/12/2021|||||1321|1|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|2021-07-22|15/06/2021|||1450000000||1212|1|2021-05-13|15/03/2021|0.62||630000000||1198|1|2021-01-28|15/12/2020|||||1125.5|1|2020-11-12|15/09/2020|1.3||1300000000||1084|1|2020-07-30|15/06/2020|||||884.20001220703|1|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|2020-01-30|15/12/2019|||||1112|1
2024-10-05 22:11:13|03846|6635|/equities/3i-infrsttr|FTSE350|3IN|GBP|Financials|Collective Investments|United Kingdom|JE00BF5FX167|0|3I Infrastructure PLC|3.15B|3150000000|341.5|957564|12.89|-354.5|338.5-341.5|340|922350000|0.475|9.05|374.00M|374000000|0.376|11.9|3.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382|8|405|355|15|2|12|0.0209|0|0|0.1725|0.2461|962.3642|830.5783|2023-05-08|15/03/2023|||||327|1|2022-11-08|15/09/2022|||||319.5|1|2022-05-10|15/03/2022|0.17||223000000||340|1|2021-11-09|15/09/2021|0.28||294000000||329|1|2021-05-17|15/03/2021|0.14||99000000||299.5|1|2020-11-11|15/09/2020|0.09||122000000||302|1|2020-05-07|15/03/2020|0.13||115000000||253|1|2019-11-07|15/09/2019|0.13||140000000||288|1|2019-05-09|15/03/2019|0.13||132900000||276|1|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|2018-05-11|15/03/2018|0.36||466100000||224|1|2017-11-09|15/09/2017|0.12||154200000||197.19999694824|1|2017-05-11|15/03/2017|0.09||83600000||194.99000549316|1|2016-11-03|15/09/2016|0.1||148800000||194.08999633789|1|2016-05-12|15/03/2016|0.13||158100000||176.92999267578|1|||||
2024-10-05 22:11:23|03847|28357|/equities/4imprint-group-plc|FTSE350|FOUR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006640972|1274||1.46B|1460000000|5170|62385|2.99|-6780|4950-5220|5030|28156121|1.01|17.19|1.36B|1360000000|3.96|179.7|3.48|2024-11-27 00:00:00|2024-11-27|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|9135.5|9|10034|8449.8|31|2|11|0.0243|0|0.0176|0.1354|0.0128|2000.7929|72.8491|2024-11-27|15/09/2024|||||5170|1|2024-08-07|15/06/2024|||||5620|1|2024-05-29|15/03/2024|||||6220|1|2024-03-13|15/12/2023||||687600000|5850|1|2023-11-29|15/09/2023|||||4335|1|2023-08-09|15/06/2023|||||5080|1|2023-05-31|15/03/2023|||||4485|1|2023-03-15|15/12/2022|||||4306.2680664062|1|2022-11-30|15/09/2022|||||3949.8210449219|1|2022-08-10|15/06/2022|||||3227.29296875|1|2022-06-01|15/03/2022|||||2577.0170898438|1|2022-03-16|15/12/2021||0.90||485550000|2678.1708984375|1|2021-12-01|15/09/2021|||||2721.5229492188|1|2021-08-11|15/06/2021|||||2755.2409667969|1|2021-06-02|15/03/2021|||||2909.3798828125|1|2021-03-16|15/12/2020||0.19||328700000|2690|1|2019-07-31|15/06/2019|||||2800|1|2019-03-05|15/12/2018|||||2040|1|2018-07-30|15/06/2018|||||1902.5|1|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1
2024-10-05 22:11:32|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GI000A0F6407|11634|Evoke PLC|295.31M|295310000|65.75|1553806|-28.22|-100.6|64.7-66.6|63.95|449142901|0.845|-1.76|1.69B|1690000000|-0.372|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|139.1|7|182.99|94.25|23|2|14|-0.0027|-0.9678|-0.138|-1.0383|0.0539|94.062|191.3957|2023-04-14|15/12/2022|-0.3|23.10|906700000|1040000000|61.799999237061|1|2022-10-19|15/09/2022|||||91.400001525879|1|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|1|2022-04-20|15/03/2022|||224000000|224000000|214.19999694824|1|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|1|2021-10-19|15/09/2021|||||416|1|2021-09-01|15/06/2021|0.1||380900000||407.60000610352|1|2021-04-28|15/03/2021|||272500000|272750000|430.79998779297|1|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|1|2020-09-30|15/06/2020|0.1||313500000||208.5|1|2020-04-15|15/12/2019||16.10||280000000|142|1|2019-09-10|15/06/2019||||277000000|168.80000305176|1|2019-03-12|15/12/2018||18.90|||162.60000610352|1|2018-09-27|15/06/2018|||||224.80000305176|1|2018-03-20|15/12/2017|0.08||271700000||295.79998779297|1|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|1|2017-03-21|15/12/2016|0.08||258800000|256300000|234|1|2016-08-31|15/06/2016|0.06||262000000||215|1|2016-03-22|15/12/2015|0.04||242100000||181.5|1|2015-08-28|15/06/2015|||220000000||161.5|1
2024-10-05 22:11:42|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B6XZKY75|1014|A.G.Barr PLC|687.44M|687440000|618|110318|24.85|-674|611-619|614|111235565|0.383|18.96|410.90M|410900000|0.326|15.5|2.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|710.29|8|790|522|15|2|14|0.0033|-0.9934|-0.0087|0.4572|0.0209|2661.1286|236.5793|2023-03-28|15/01/2023|0.11|30.70|159700000||542|1|2022-09-27|15/07/2022|0.19||157900000||497.5|1|2022-03-29|15/01/2022|0.12|27.60|133300000||532|1|2021-09-28|15/07/2021|0.13||135300000||528.88702392578|1|2021-03-30|15/01/2021|0.15|27.50|113800000||511.22500610352|1|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.69100952148|1|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.51098632812|1|2019-09-24|15/07/2019|0.1||122500000||586|1|2019-03-26|15/01/2019|0.19||142100000||777|1|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|1|2018-04-25|15/01/2018|0.19||141100000||690|1|2017-09-26|15/07/2017|0.13||136600000||614.5|1|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|1|2016-09-28|15/07/2016|0.14||125600000||518|1|2016-04-28|15/01/2016|0.18||128300000||609|1|||||
2024-10-05 22:11:49|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.29B|1290000000|1538|180055|30.34|-1690|1528-1544|1530|84139605|1.38|5.05|274.39M|274390000|3.05|51.15|3.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||15|2|14|0.0023|0|0|0.3467|3.4393|-187.5586|-997.6693|2023-01-26|15/12/2022|-1.81||-142600000||1350.8607177734|1|2022-07-25|15/06/2022|-2.8||-236400000||1226.4393310547|1|2022-01-28|15/12/2021|-0.12||-3660000||1437.5240478516|1|2021-08-02|15/06/2021|4.27||385600000||1540.9139404297|1|2021-01-29|15/12/2020|3.12||282900000||1198|1|2020-07-28|15/06/2020|-5.55||-490600000||856|1|2020-01-29|15/12/2019|2.28||211500000||1471.9200439453|1|2019-07-26|15/06/2019|1.05||101100000||1182|1|2019-01-31|15/12/2018|-2.72||-240800000||1224.3499755859|1|2018-07-25|15/06/2018|0.34||39480000||1352|1|2018-01-30|15/12/2017|1.02||102700000||1346.9000244141|1|2017-07-27|15/06/2017|1.77||173400000||1290|1|2017-02-02|15/12/2016|2.08||202800000||1139.3299560547|1|2016-07-27|15/06/2016|-1.42||-128900000||979|1|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699462891|1|||||
2024-10-05 22:12:00|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|4719|Abrdn PLC|2.84B|2840000000|159.2|4719222|2.84|-186.35|154.7-159.95|154.55|1784483275|1.31|9.17|1.41B|1410000000|0.174|14.6|9.17|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|164.14|14|240|142|37|4|6|0.0012|-0.9937|0.6726|0.3338|0.245|930.9567|61.7783|2024-11-27|15/09/2024|||||159.19999694824|1|2024-08-04|15/06/2024||5.80||741000000|163.75|1|2024-04-25|15/03/2024|||||138.94999694824|1|2024-02-27|15/12/2023||7.05||727890000|161.5|1|2023-11-29|15/09/2023|||||163.75|1|2023-08-08|15/06/2023||4.98||712000000|218.5|1|2023-05-03|15/03/2023|||||208.69999694824|1|2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|213.39999389648|1|2022-11-30|15/09/2022|||||205.19999694824|1|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|2022-04-27|15/03/2022|||||188.55000305176|1|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|2021-12-01|15/09/2021|||||233.30000305176|1|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|2021-04-28|15/03/2021|||||274.20001220703|1|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|2020-12-02|15/09/2020|||||280.39999389648|1|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|2020-04-29|15/03/2020|||||223|1|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1
2024-10-05 22:12:11|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|13000|Admiral Group PLC|8.43B|8430000000|2804|631240|19.88|-3143|2781-2819|2803|300565195|0.17|21.43|4.12B|4120000000|1.31|123|4.39|2024-11-11 00:00:00|2024-11-11|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|3004.4|16|3550|1945|36|4|8|0.0053|-0.9335|0.3674|15.139|-0.1036|639.1813|339.45|2024-11-11|15/09/2024|||||2804|1|2024-08-15|15/06/2024||68.35|||2810|1|2024-05-29|15/03/2024|||||2692|1|2024-03-07|15/12/2023||59.59|||2648.0532226562|1|2023-11-13|15/09/2023|||||2534.7355957031|1|2023-08-16|15/06/2023|57.6|65.02|2020000000||2174.0158691406|1|2023-05-31|15/03/2023|||||2309.4592285156|1|2023-03-08|15/12/2022|0.57|69.60|730700000|937230000|2051.1604003906|1|2022-11-07|15/09/2022|||||1984.3602294922|1|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1877.4083251953|1|2022-06-01|15/03/2022|||||2121.208984375|1|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2768.1848144531|1|2021-11-08|15/09/2021|||||2715.7783203125|1|2021-08-11|15/06/2021|1.33|68.28|756000000||3162.6267089844|1|2021-06-02|15/03/2021|||||2767.4128417969|1|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766113281|1|2020-11-09|15/09/2020|||||2697.2507324219|1|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5563964844|1|2020-06-03|15/03/2020|||||2294|1|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|1
2024-10-05 22:12:21|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1173||1.86B|1860000000|450|703268|74.55|-483.5|439-450|440.5|412327555|0.877|22.45|244.98M|244980000|0.198|11.5|2.56|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|436.14|14|500|316|19|2|10|-0.0106|-0.0322|0|0.1007|0.0735|4417.196|1194.629|2024-12-05|15/09/2024||0.085||132400000|450|1|2024-07-18|15/06/2024|||60200000||397|1|2024-05-23|15/03/2024||0.09||120800000|362.5|1|2024-01-18|15/12/2023|||||297.20001220703|1|2023-12-07|15/09/2023||0.08|||258|1|2023-07-20|15/06/2023|||||332.60000610352|1|2023-05-25|15/03/2023|0.069|0.07|||313|1|2023-03-01|15/12/2022|||||326|1|2022-12-01|15/09/2022|0.057|0.06|88320000||363.79998779297|1|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|2018-12-07|15/09/2018|0.03||46760000||||
2024-10-05 22:12:29|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|3.43B|3430000000|1222|349870|20.51|-1264|1198-1224|1210|280917600|0.653|5.75|652.76M|652760000|2.12|25.92|2.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|-0.0009|0|0|-1.2673|-1.0516|544.1343|375.8375|2023-03-09|15/12/2022|0.37||128900000||1018|1|2022-07-28|15/06/2022|-1.16||-337400000||952|1|2022-03-02|15/12/2021|0.36||123400000||946|1|2021-07-20|15/06/2021|1.36||451800000||980|1|2021-03-01|15/12/2020|1.03||352300000||876|1|2020-07-23|15/06/2020|-0.31||-88970000||810|1|2020-02-28|15/12/2019|0.46||168500000||781|1|2019-07-25|15/06/2019|1.2||413200000||819|1|2019-03-01|15/12/2018|-0.63||-197300000||736|1|2018-07-25|15/06/2018|0.21||89400000||766|1|2018-03-22|15/12/2017|0.39||156500000||720|1|2017-07-27|15/12/2016|0.8||439900000||719.5|1|2017-07-20|15/06/2017|0.86||334100000||716.5|1|2017-03-27|15/12/2015|0.2||137700000||686|1|2016-08-04|15/06/2016|0.42||226800000||553|1|2015-07-24|15/06/2015|||63750000||493.60000610352|1|2015-03-02|15/12/2014|||226600000||490.26000976562|1|2014-07-25|15/07/2013|||||445.10998535156|1||
2024-10-05 22:12:36|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0||637.70M|637700000|868|153249|0|-868|852-870|870|73467261|0.357|399.78|83.83M|83830000|0.022|||0000-00-00 00:00:00|-0001-11-30||||||||||||||11|2|9|-0.0037|0|0|-0.4435|0.1584|971.4589|682.2722|2021-05-24|15/12/2020|||||868|1|2021-01-14|15/06/2020|0.06||36200000||866|1|2020-05-29|15/12/2019|0.25||44560000||690|1|2019-09-13|15/06/2019|0.22||50210000||824|1|2019-04-25|15/12/2018|0.28||66710000||842|1|2018-09-06|15/06/2018|0.11||52460000||775|1|2018-04-26|15/12/2017|-0.03||96560000||796|1|2017-08-31|15/06/2017|0.24||35500000||846.5|1|2017-05-05|15/12/2016|0.14||29490000||855.5|1|2016-08-26|15/06/2016|0.23||35500000||840|1|2016-04-22|15/12/2015|0.13||25290000||903.5|1|||||||||
2024-10-05 22:12:47|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|105000|Anglo American PLC|29.47B|29470000000|2430|3459300|15.25|-2813|2402-2445.5|2423|1212955791|1.14|-23.45|29.44B|29440000000|-1.36|64.869|2.67|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3260.2|17|3886.9|2654.2|39|4|7|0.0195|8.9087|-0.0723|-21.8682|-0.0318|-9335.8129|24.212|2024-10-24|15/09/2024|||||2430|1|2024-07-25|15/06/2024||0.99||14315000000|2222|1|2024-04-23|15/03/2024|||||2160|1|2024-02-22|15/12/2023|1.04|1.04|7490000000|19496000000|1717.8000488281|1|2023-10-24|15/09/2023|||||2031.5|1|2023-07-27|15/06/2023|1.45|1.45||20969000000|2450|1|2023-04-25|15/03/2023|-0.01|-0.01|||2512|1|2023-02-23|15/12/2022|1.78|1.78||24157000000|3085.5|1|2022-10-27|15/09/2022|||||2772.5|1|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|1|2022-04-21|15/03/2022|||||4035.5|1|2022-02-24|15/12/2021||3.30||20303000000|3496.3000488281|1|2021-10-21|15/09/2021|||||2808.8999023438|1|2021-07-29|15/06/2021||3.05||21795000000|3037.8000488281|1|2021-04-22|15/03/2021|||||2970.3999023438|1|2021-02-25|15/12/2020||1.24||16462000000|2750.6999511719|1|2020-10-22|15/09/2020|||||1888.1999511719|1|2020-07-30|15/06/2020||1.50||10936000000|1910.6999511719|1|2020-04-23|15/03/2020|||||1315.8000488281|1|2020-02-20|15/12/2019||1.67||14780000000|2021.3000488281|1
2024-10-05 22:12:55|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|7494|Antofagasta PLC|19.45B|19450000000|1973|1035521|45.61|-2425|1943.5-1992.5|1946|985856695|1.03|33.46|6.39B|6390000000|0.775|0.322|1.24|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2528.77|19|3258|1790.8|31|2|21|-0.0105|0.4242|-0.0106|-2.2872|72.8296|1644.3911|17726.9182|2024-10-16|15/09/2024|||||1973|1|2024-08-21|15/06/2024|0.2245|0.2003|||1880.5|1|2024-04-17|15/03/2024|||||2208|1|2024-02-20|15/12/2023|0.39|0.4||3438000000|1765|1|2023-10-18|15/09/2023||0.33|||1394.5|1|2023-08-10|15/06/2023|0.345|0.35||3221000000|1607|1|2023-04-19|15/03/2023||||2600000|1637|1|2023-02-21|15/12/2022|0.3847|0.38||4179000000|1761|1|2022-10-19|15/09/2022||0.45|||1108.5|1|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1|2022-04-21|15/03/2022|||||1636|1|2022-02-22|15/12/2021||0.41||4129000000|1396|1|2021-10-20|15/09/2021|||||1476|1|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1|2021-04-21|15/03/2021|||||1841|1|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1|2020-03-17|15/12/2019||0.19||2368000000|620.59997558594|1|2019-08-22|15/06/2019||0.31||2558000000|819.20001220703|1|2019-03-19|15/12/2018||0.33||2624000000|939.59997558594|1
2024-10-05 22:13:02|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|APAX|GBP|Financials|Collective Investments|United Kingdom|GG00BWWYMV85|0|Apax Global Alpha Ltd|678.84M|678840000|138.6|446145|-16.51|-172.6|137.6-138.6|136.6|489784388|0.75|235.87|7.61M|7610000|0.007|11.14|8.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|215.1|3|215.1|215.1|12|2|4|0.0027|0|0|-6.0456|-3.6765|-3046.8025|222.06|2023-02-28|15/12/2022|||||177.80000305176|1|2022-08-17|15/06/2022|||||192.60000610352|1|2022-03-02|15/12/2021|||||183.39999389648|1|2021-08-19|15/06/2021|||||220|1|2021-03-01|15/12/2020|||||213|1|2020-08-25|15/06/2020|||||160.39999389648|1|2019-08-14|15/06/2019|||||155|1|2018-03-06|15/12/2017|0.06||37760000||140.5|1|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|2017-03-07|15/12/2016|0.14||76750000||148.75|1|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|2016-03-08|15/12/2015|0.09||55810000||111.25|1||||||||
2024-10-05 22:13:18|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BQFH6320|700|Ascential PLC|1.16B|1160000000|566|2659123|154.54|-580|566-566.5|566|204114649|1.22|-7.65|228.10M|228100000|-0.74|128.6|38.63|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|535.8|5|570|405|35|4|3|-0.0498|-0.8493|0.0372|0.189|-0.2132|1902.5133|97.46|2024-11-27|15/09/2024|||||566|1|2024-07-30|15/06/2024|||||572|1|2024-05-29|15/03/2024|||||328|1|2024-03-21|15/12/2023|||||307.59161376953|1|2023-11-29|15/09/2023|||||284.70098876953|1|2023-09-21|15/06/2023||8.50||286000000|198.45280456543|1|2023-05-31|15/03/2023|||||232.37980651855|1|2023-03-30|15/12/2022|-0.12||263700000||247.29949951172|1|2022-11-30|15/09/2022|||||216.64259338379|1|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|298.39450073242|1|2022-06-01|15/03/2022|||||317.80999755859|1|2022-03-02|15/12/2021|-0.07||174200000||321.07998657227|1|2021-12-01|15/09/2021|||||443.5|1|2021-07-26|15/06/2021|-0.02||175100000|172700000|459.23999023438|1|2021-06-02|15/03/2021|||||377.29000854492|1|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|379.11999511719|1|2020-12-02|15/09/2020|||||359.91000366211|1|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|304.73001098633|1|2020-06-03|15/03/2020|||||281.01998901367|1|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|361.75|1
2024-10-05 22:13:28|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B132NW22|318|Ashmore Group Plc|1.33B|1330000000|200.8|917747|7.73|-234.2|200.4-203|200.4|663259394|1.09|14.53|186.80M|186800000|0.139|16.9|8.42|2024-10-14 00:00:00|2024-10-14|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|183.64|11|285|150|39|4|13|-0.0031|-0.9532|0.035|11.0166|0.2214|115.9827|379.76|2024-10-14|15/09/2024|||||200.80000305176|1|2024-09-05|15/06/2024||8.10||85000000|172.89999389648|1|2024-04-15|15/03/2024|||||187.89999389648|1|2024-02-07|15/12/2023||7.35|85130000|85130000|210.60000610352|1|2023-10-13|15/09/2023|||||184.60000610352|1|2023-09-06|15/06/2023||7.30|84010000|84010000|192.30000305176|1|2023-04-17|15/03/2023|||||249|1|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|1|2022-10-14|15/09/2022|||||190.5|1|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.19999694824|1|2022-04-14|15/03/2022|||||227.19999694824|1|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|1|2021-10-14|15/09/2021|||||323|1|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.79998779297|1|2021-04-20|15/03/2021|||||402.20001220703|1|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.60000610352|1|2020-10-16|15/09/2020|||||387.39999389648|1|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.60000610352|1|2020-04-16|15/03/2020|||||334.60000610352|1|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|1
2024-10-05 22:13:38|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0000536739|25958|Ashtead Group PLC|24.49B|24490000000|5612|692388|17.43|-6180|5544-5680|5628|436398807|1.22|20.73|10.92B|10920000000|3.56|80.22|1.43|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6327.8|20|8400|4850|37|4|36|0.0172|-0.3754|-0.0081|0.1031|0.0614|1683.8944|242.5936|2023-03-07|15/01/2023||0.88||2345000000|5746|1|2022-12-06|15/10/2022||0.95||2509000000|5036|1|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|1|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|1|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|1|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|1|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|1|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|1|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|1|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|1|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|1|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|1|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|1|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|1|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|1|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|1|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|1|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1
2024-10-05 22:13:47|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0006731235|133000|Associated British Foods PLC|17.12B|17120000000.000002|2320|993166|17.19|-2765|2293-2322|2308|737948058|1.25|15.03|19.92B|19920000000|1.54|66.5|2.87|2024-11-05 00:00:00|2024-11-05|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|2538.2|19|3120|1979|36|2|27|0.0176|-0.7163|20.7934|0.0716|36.6802|936.9622|4340.3837|2024-11-05|15/09/2024||96.41||10807000000|2320|1|2024-08-28|15/06/2024|||||2499|1|2024-04-22|15/03/2024||77.26||9873000000|2447|1|2024-01-23|15/12/2023|||6890000000|6890000000|2268|1|2023-11-07|15/09/2023||74.61|5840000000|5810000000|2095.0419921875|1|2023-06-26|15/06/2023||||4730000000|1942.8389892578|1|2023-04-25|15/03/2023|62|60.83|9560000000|8972000000|2059.2299804688|1|2023-01-24|15/12/2022|||6700000000|6700000000|1859.7729492188|1|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1421.0679931641|1|2022-06-20|15/06/2022|||4050000000|4050000000|1600.1309814453|1|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1|2022-01-20|15/12/2021|||5570000000|5570000000|2131|1|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366455078|1|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.046875|1|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4328613281|1|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1|2020-02-26|15/12/2019|||||2430|1
2024-10-05 22:13:57|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BVGBWW93|86|Assura PLC|1.37B|1370000000|42.18|6562750|1.35|-49.2|42.06-42.78|42.14|3236951244|0.299|-42.22|157.80M|157800000|-0.01|3.32|7.87|2024-11-14 00:00:00|2024-11-14|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|49|10|55|45|32|4|5|0.0025|-0.979|0|-0.1889|0.0598|840.6733|1290.11|2024-11-14|15/09/2024||1.70|||42.180000305176|1|2024-07-04|15/06/2024|||||41.340000152588|1|2024-05-21|15/03/2024|||||42.720001220703|1|2024-01-10|15/12/2023|||||46.779998779297|1|2023-11-16|15/09/2023||1.60|||46.5|1|2023-07-06|15/06/2023|||||46.380001068115|1|2023-05-23|15/03/2023|||||51.400001525879|1|2023-01-16|15/12/2022|||||57.349998474121|1|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|2022-07-06|15/06/2022|||||65|1|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|2022-01-10|15/12/2021|||||69.199996948242|1|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|2021-07-06|15/06/2021|||||75.199996948242|1|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|2020-07-07|15/06/2020|||||78.800003051758|1|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|2020-02-26|15/12/2019|||||78.699996948242|1|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1
2024-10-05 22:14:06|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BN7CG237|2740|Aston Martin Lagonda Global Holdings PLC|905.88M|905880000|109.8|2391330|-55.07|-263.8|105.6-111.9|104.9|825025531|2|-3.06|1.56B|1560000000|-0.363|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.5|10|370|100|28|4|26|-0.0556|0.4971|0.0356|10.8654|0.1449|-268097.2969|1733.9073|2024-10-30|15/09/2024||-0.0604||405980000|109.80000305176|1|2024-07-24|15/06/2024|-0.0835|-0.0836|335300000|293590000|150|1|2024-05-01|15/03/2024|-0.1698|-0.17|267700000|267700000|148.19999694824|1|2024-02-28|15/12/2023|0.0427|0.04|593300000|593300000|176.5|1|2023-11-01|15/09/2023|-0.1496|-0.15|362100000|362100000|218.80000305176|1|2023-07-26|15/06/2023|-0.0918|-0.08|381750000|381750000|340.20001220703|1|2023-05-03|15/03/2023|-0.0936|-0.09|296000000|295950000|223.19999694824|1|2023-03-01|15/12/2022|-0.0139|-0.01|524300000|524300000|201.10000610352|1|2022-11-02|15/09/2022|-1.89|-0.33|315500000|315500000|105.69999694824|1|2022-07-29|15/06/2022|-1.53|-0.57|309000000|309000000|176.29110717773|1|2022-05-04|15/03/2022|-0.9209|-0.34|232700000|232700000|313.43939208984|1|2022-02-23|15/12/2021|-0.195|-0.07|358900000|358900000|406.9967956543|1|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|649.41558837891|1|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|697.78820800781|1|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|704.46020507812|1|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|1|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|1043|1|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|991.59997558594|1|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|760.79998779297|1|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|2510.4499511719|1
2024-10-05 22:14:18|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009895292|89900|AstraZeneca PLC|181.97B|181970000000|11738|1861149|7.67|-13338|11738-11920|11964|1550294658|0.15|37.07|49.13B|49130000000|4.16|233.6|1.99|2024-11-12 00:00:00|2024-11-12|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18517.2|21|26120.9|13938.3|47|4|44|0.0035|-0.2241|0.8484|0.0618|-0.0005|1813.3136|431.8073|2025-02-06|15/12/2024||2.01||13720000000|11738|1|2024-11-12|15/09/2024||2.1||13120000000|11738|1|2024-07-25|15/06/2024|1.98|1.97|12940000000|12620000000|12214|1|2024-04-25|15/03/2024|2.06|2.06|12680000000|12680000000|11352|1|2024-02-08|15/12/2023|1.45|1.45|12020000000|12020000000|10490|1|2023-11-09|15/09/2023|1.73|1.73|11490000000|11490000000|10170|1|2023-07-28|15/06/2023|2.15|2.15|11420000000|11420000000|10700|1|2023-04-27|15/03/2023|1.92|1.92|10880000000|10880000000|11844|1|2023-02-09|15/12/2022|1.38|1.38|11210000000|11210000000|10752|1|2022-11-10|15/09/2022|1.67|1.67|10980000000|10980000000|10846|1|2022-07-29|15/06/2022|1.72|1.72|10770000000|10770000000|10870|1|2022-04-29|15/03/2022|1.89|1.89|11390000000|11390000000|10562|1|2022-02-10|15/12/2021|1.67|1.67|12010000000|12010000000|8364|1|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|1|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|1|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|1|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|1|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|1|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|1|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|1
2024-10-05 22:14:27|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BVYVFW23|1255|Auto Trader Group Plc|7.57B|7570000000|846.4|2523972|36.03|-899|843.2-854|847.6|894543719|0.775|30.1|570.90M|570900000|0.282|9.6|1.13|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|845.28|19|1000|650|26|2|9|0.0061|-0.9878|0.1147|0.0027|-0.0277|2659.0867|1382.2544|2024-11-07|15/09/2024||14.07||266600000|846.40002441406|1|2024-08-28|15/06/2024|||||843.20001220703|1|2024-05-30|15/03/2024||14.91||278850000|730.59997558594|1|2024-02-28|15/12/2023|||||738|1|2023-11-09|15/09/2023||14.01||243840000|635.40002441406|1|2023-08-30|15/06/2023|||||604.20001220703|1|2023-06-01|15/03/2023||12.18||241090000|630|1|2023-03-01|15/12/2022|||||595.40002441406|1|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|1|2022-08-31|15/06/2022|||||648.40002441406|1|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|1|2022-03-02|15/12/2021|||||663.79998779297|1|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.20001220703|1|2021-09-01|15/06/2021|||||629|1|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.79998779297|1|2021-03-03|15/12/2020|||||565.79998779297|1|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.40002441406|1|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|1|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.79998779297|1|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.40002441406|1
2024-10-05 22:14:34|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|Software \u0026 IT Services|United States|GB00BDD85M81|1864||8.61B|8610000000|8.02|3511|0|-9.71|8.02-8.02|7.93|1045271441|-0.024|31.07|940.10M|940100000|0.273|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||13|2|10|0.0033|-0.2145|0.5415|0.0274|0.2355|1887.4771|596.703|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|2022-08-09|15/06/2022||0.18||465050000|681|1|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|2021-08-11|15/06/2021|0.14|0.18||466330000|568.40002441406|1|2021-02-22|15/12/2020|0.14|0.17||454510000|485.20001220703|1|2020-08-12|15/06/2020|0.13|0.16||430080000|600|1|2020-02-26|15/12/2019|0.14|0.16||445000000|413|1|2019-08-14|15/06/2019|0.12|0.15||419480000|327.60000610352|1|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95001220703|1|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|2018-05-30|15/03/2018|||156170000||215.55000305176|1|2018-03-07|15/12/2017|||||||||||||
2024-10-05 22:14:42|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|Software \u0026 IT Services|Euro Zone|GB00BBG9VN75|6500||9.72B|9720000000|3220.5|306508|0|-3297|3218.8-3229|3220.5|301956468|||1.26B|1260000000|-0.203|50.5|1.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|4|-0.0063|-0.9309|0.524|0.0662|0.8947|5484.0225|1074.0375|2023-06-06|15/03/2023||68.38||798580000|3219|1|2023-03-01|15/12/2022|||||3219|1|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|1|2022-07-28|15/06/2022|||||2330|1|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|1|2022-02-17|15/12/2021|||||2701|1|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|1|2021-07-30|15/06/2021|||||3909|1|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|1|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.2700195312|1|2020-07-29|15/06/2020|||||3337.1101074219|1|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.001953125|1|2020-02-20|15/12/2019|||||4243.5849609375|1|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7250976562|1|2019-07-25|15/06/2019|||||3175.0681152344|1|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.7199707031|1|2019-02-27|15/12/2018|||||2392.1311035156|1|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0778808594|1|2018-08-29|15/06/2018|||||2784|1|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|1
2024-10-05 22:14:54|03869|6810|/equities/british-empire-trust|FTSE350|AGT|GBP|Financials|Collective Investments|United Kingdom|GB00BLH3CY60|0|AVI Global Trust PLC|1.03B|1030000000|232|675489|19.46|-250.5|230-232|231|441861671|0.783|4.75|230.13M|230130000|0.488|3.7|1.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||14|2|13|0.0023|0|0|-2.5904|-1.5763|767.3008|454.1138|2022-11-08|15/09/2022|-0.23||-107200000||188.81648254395|1|2022-06-09|15/03/2022|0.01||11530000||192.01336669922|1|2021-11-09|15/09/2021|0.75||87930000||219.19999694824|1|2021-05-26|15/03/2021|2.11||222600000||195|1|2020-11-13|15/09/2020|2.06||225500000||159.19999694824|1|2020-05-29|15/03/2020|-2.04||-215000000||132|1|2019-11-12|15/09/2019|0.44||60430000||150.80000305176|1|2019-05-24|15/03/2019|-0.22||-19880000||145.39999389648|1|2018-11-13|15/09/2018|0.57||71460000||140.80000305176|1|2018-05-31|15/03/2018|0.17||26000000||148.19999694824|1|2017-11-16|15/09/2017|0.24||34570000||143.5|1|2017-05-04|15/03/2017|0.92||119100000||134.39999389648|1|2016-11-15|15/09/2016|1.25||167900000||122.84999847412|1|2016-05-24|15/03/2016|0.32||45180000||92.480003356934|1||||||
2024-10-05 22:15:09|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|Insurance|United Kingdom|GB00BPQY8M80|24364|Aviva PLC|12.59B|12590000000|473.9|6040672|22.04|-508.2|469.3-476.6|470.2|2655895560|0.933|10.13|22.64B|22640000000|0.469|34.2|7.22|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|542.75|17|590|465|36|4|7|0.0419|-0.952|-0.2684|1.0605|0.3249|1544.872|18.4114|2024-11-14|15/09/2024|||||473.89999389648|1|2024-08-14|15/06/2024||31.90||23909000000|488.60000610352|1|2024-05-28|15/03/2024|||||488.10000610352|1|2024-03-07|15/12/2023||21.30||22548000000|454.89999389648|1|2023-11-16|15/09/2023||||7926000000|414|1|2023-08-16|15/06/2023|19.9|28.32|8895000000|22548000000|379.89999389648|1|2023-06-07|15/03/2023|||||407.70001220703|1|2023-03-09|15/12/2022|-0.15|22.37|8560000000|22630000000|450.10000610352|1|2022-11-09|15/09/2022|||||433.89999389648|1|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.29998779297|1|2022-05-18|15/03/2022|||||405.64999389648|1|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|401.72171020508|1|2021-11-11|15/09/2021|||||400.73370361328|1|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|401.91931152344|1|2021-05-27|15/03/2021|||||394.80569458008|1|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|378.60250854492|1|2020-11-26|15/09/2020|||||323.66949462891|1|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|280.88900756836|1|2020-05-21|15/03/2020|||||236.13250732422|1|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|345.89999389648|1
2024-10-05 22:15:22|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|40383|B\u0026M European Value Retail SA|4.16B|4160000000|414.6|3225064|-23.22|-595.43|409.3-416.2|410.4|1003783929|1.07|11.36|5.48B|5480000000|0.366|34.7|8.37|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|579.56|19|700|390|33|4|28|-0.0083|-0.9883|0.8787|0|0.1871|0|109.4321|2024-11-12|15/09/2024||19.35||2487000000|414.60000610352|1|2024-07-16|15/06/2024|||1350000000|117000000|446.60000610352|1|2024-06-05|15/03/2024||23.29||2791000000|546.40002441406|1|2024-01-09|15/12/2023|||1650000000|1650000000|541.10778808594|1|2023-11-09|15/09/2023||16.43||2288000000|517.99182128906|1|2023-08-30|15/06/2023|||1320000000|1320000000|544.5751953125|1|2023-05-31|15/03/2023||21.63||2619000000|454.51901245117|1|2023-01-05|15/12/2022|||1570000000|1570000000|409.8244934082|1|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|344.37411499023|1|2022-08-31|15/06/2022|||||343.17739868164|1|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|422.25170898438|1|2022-01-06|15/12/2021|||1400000000|1400000000|634.20001220703|1|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.29260253906|1|2021-07-08|15/06/2021|||1190000000||554.71551513672|1|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.96527099609|1|2021-01-07|15/12/2020|||1400000000|1430000000|490.49920654297|1|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.23059082031|1|2020-07-01|15/06/2020|||1150000000||397.5|1|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.89999389648|1|2020-02-26|15/12/2019|||1200000000|1200000000|342.60000610352|1
2024-10-05 22:15:31|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|26000|Babcock International Group PLC|2.42B|2420000000|481|851904|21.71|-575|473-483.2|474.8|503724164|1.28|14.61|4.39B|4390000000|0.329|5|1.04|2024-11-13 00:00:00|2024-11-13|sell|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|604.45|11|720|490|21|2|14|-0.0132|-0.8898|-0.075|-2.7527|-0.0099|1191.2479|59.9321|2024-11-13|15/09/2024||0.2002||2137000000|481|1|2024-08-28|15/06/2024|||||528.5|1|2024-07-26|15/03/2024||0.22||1716000000|487.79998779297|1|2024-02-28|15/12/2023|||||492|1|2023-11-14|15/09/2023|0.1766|0.18||2086000000|409.60000610352|1|2023-08-30|15/06/2023|||||384.20001220703|1|2023-07-20|15/03/2023|0.1843|0.18||1825000000|315.60000610352|1|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|1|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.60000610352|1|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.79998779297|1|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.70001220703|1|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.89999389648|1|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|1|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|1|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.20001220703|1|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.20001220703|1|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.40002441406|1|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|1|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|1|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|1
2024-10-05 22:15:40|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|100000|BAE Systems PLC|38.86B|38860000000|1297|5952169|31.92|-1415.25|1277-1299.5|1299.5|2995967582|0.327|21.31|24.56B|24560000000|0.609|30.9|2.38|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1443|17|1600|1180|29|2|15|-0.0015|-0.9231|-0.0524|0.0623|0.0131|1244.232|91.9727|2024-11-27|15/09/2024|||||1297|1|2024-08-01|15/06/2024||0.2928||12449000000|1297|1|2024-05-29|15/03/2024|||||1371.5|1|2024-02-21|15/12/2023||0.32||13283000000|1253|1|2023-11-29|15/09/2023|||||1050.5|1|2023-08-02|15/06/2023|0.296|0.27|12018000000|11057000000|933.40002441406|1|2023-05-31|15/03/2023|||||942.40002441406|1|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|902|1|2022-11-30|15/09/2022|||||810.40002441406|1|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|2022-06-01|15/03/2022|||||756|1|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|2021-12-01|15/09/2021|||||548.20001220703|1|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.59997558594|1|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|1|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.89999389648|1|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|1|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.59997558594|1|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.39999389648|1|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.20001220703|1
2024-10-05 22:15:47|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0||650.07M|650070000|748|197999|9.52|-766|734-748|741|86907614|0.737|37.39|9.55M|9550000|0.199|10|1.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|2|14|-0.0034|0|0|-4.0362|0.0724|755.2308|-47.8043|2023-03-21|15/02/2023|-0.11||-6000000||735|1|2022-10-19|15/08/2022|-0.16||-10650000||708|1|2022-03-22|15/02/2022|-1.49||-135400000||822|1|2021-10-27|15/08/2021|0.04||9110000||996|1|2021-03-29|15/02/2021|1.7||161400000||1084|1|2020-10-07|15/08/2020|1.1||106200000||898|1|2020-05-18|15/02/2020|-0.59||-49930000||716|1|2019-10-09|15/08/2019|0.9||87330000||831|1|2019-03-21|15/02/2019|-1.33||-117600000||749|1|2018-10-02|15/08/2018|0.27||28440000||866|1|2018-03-22|15/02/2018|1.2||108000000||834|1|2017-10-04|15/08/2017|0.75||64310000||717.5|1|2017-03-20|15/02/2017|0.7||58320000||645|1|2016-11-02|15/08/2016|1.09||88280000||593.5|1|2016-04-01|15/02/2016|||2800000||460|1|||||
2024-10-05 22:15:57|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|18000|Bakkavor Group PLC|902.23M|902230000|156|268783|62.5|-162.5|155.5-157|155.5|578350985|0.635|14.05|2.23B|2230000000|0.111|7.57|4.85|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|172.5|6|180|165|32|4|11|-0.1831|-0.9895|-0.0043|0.8625|0.311|2838.75|24.7518|2024-11-27|15/09/2024|||||156|1|2024-09-16|15/06/2024||||2274000000|158|1|2024-05-23|15/03/2024|||541300000|541300000|133|1|2024-03-05|15/12/2023||||1137000000|96|1|2023-11-22|15/09/2023|||||85|1|2023-09-06|15/06/2023|||||99|1|2023-05-31|15/03/2023|||529300000|529300000|92.199996948242|1|2023-03-08|15/12/2022|-0.02||1130000000||107|1|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|2022-09-07|15/06/2022|0.04||1010000000||90|1|2022-05-25|15/03/2022|||485400000|485400000|100|1|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1|2021-11-24|15/09/2021|||||122.40000152588|1|2021-09-08|15/06/2021|0.04||994970000|994970000|111|1|2021-07-21|15/03/2021|||||135.80000305176|1|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.59999847412|1|2020-11-25|15/09/2020|||||79|1|2020-09-08|15/06/2020|0.01||880500000||55.5|1|2020-06-12|15/03/2020|||||78.800003051758|1|2020-02-27|15/12/2019|0.03||962900000||124.59999847412|1
2024-10-05 22:16:07|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|25230|Balfour Beatty PLC|2.19B|2190000000|429|1138292|38.3|-445.6|420-430.6|423.6|509523820|0.806|10.05|8.07B|8070000000|0.427|11.8|2.75|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|458.44|9|520|250|20|2|19|0.0121|-0.9904|-0.2456|0.5911|0.0158|1335.0118|19.0868|2023-03-08|15/12/2022|0.31||4030000000||357.20001220703|1|2022-08-17|15/06/2022|0.157||4140000000||289.20001220703|1|2022-03-08|15/12/2021|0.13||3590000000||215.60000610352|1|2021-08-18|15/06/2021|0.08||3610000000||319|1|2021-03-10|15/12/2020|0.01||3800000000||291.79998779297|1|2020-08-12|15/06/2020|0.03||3520000000||261.79998779297|1|2020-03-11|15/12/2019|0.12||3920000000||220.80000305176|1|2019-08-14|15/06/2019|0.07||3400000000||201.80000305176|1|2019-03-13|15/12/2018|0.1||3410000000||285.79998779297|1|2018-08-15|15/06/2018|0.1||3220000000||290.29998779297|1|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.89999389648|1|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|1|2017-03-16|15/12/2016|0.01||3600000000||283.89999389648|1|2016-08-17|15/07/2016|-0.01||3320000000||244.39999389648|1|2016-08-04|15/06/2016|-0.01||3320000000||223.30000305176|1|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.20001220703|1|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.69999694824|1|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.19999694824|1|2014-08-13|15/06/2014|0.14||3560000000||238.60000610352|1|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.39999389648|1
2024-10-05 22:16:19|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|11528||1.63B|1630000000|3780|89186|11.01|-5510|3665-3800|3655|43226897|1.05|2.77|2.76B|2760000000|49.05|232.0825|6.14|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5725.2|5|6750|4550|37|4|29|0.0025|0.0243|0.4485|0.2947|0.1855|131.9272|56.6355|2024-11-07|15/09/2024|||||3780|1|2024-08-22|15/06/2024|9.56||949000000||4320|1|2024-05-29|15/03/2024|23.23|23.23|643960000|643960000|3925|1|2024-03-15|15/12/2023|7.31|7.31|657240000|657240000|5180|1|2023-11-14|15/09/2023|7.92|7.92|642450000|642450000|3560|1|2023-08-17|15/06/2023|8.94|8.94|688240000|688240000|3210|1|2023-05-17|15/03/2023|6.44|6.44|563510000|563510000|3375|1|2023-02-16|15/12/2022|13.61|13.61|584900000|584900000|2720|1|2022-11-10|15/09/2022|6.19|6.19|526510000|526510000|2415|1|2022-08-16|15/06/2022|5.79|5.79|494850000|494850000|1828|1|2022-05-11|15/03/2022|5|5|395750000|395750000|1166|1|2022-02-22|15/12/2021|4.12|4.12|379250000|379250000|1414|1|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|1|2020-08-20|15/06/2020|||||805|1|2020-05-14|15/03/2020||||294000000|882|1|2018-05-21|15/03/2018|||||2181.8000488281|1|2018-02-16|15/12/2017|9.56||1670000000||3400|1
2024-10-05 22:16:27|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.31B|1310000000|113.4|1904073|19.87|-118.2|112.2-113.6|112.8|1152894955|0.607|9.45|162.30M|162300000|0.12|2.676|2.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0056|0|0|9.1678|1.0267|-79.2707|768.9717|2023-01-18|15/10/2022|-0.07||-81270000||103|1|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|2021-01-18|15/10/2020|0.79||107900000||111|1|2020-06-29|15/04/2020|-0.34||-37130000||98.800003051758|1|2020-01-13|15/10/2019|0.29||41230000||100.59999847412|1|2019-07-16|15/04/2019|0.74||95900000||96|1|2019-01-14|15/10/2018|0.07||13790000||81.599998474121|1|2018-07-23|15/04/2018|-0.01||4150000||89.300003051758|1|2018-01-15|15/10/2017|0.9||114500000||90.300003051758|1|2017-07-12|15/04/2017|0.51||67520000||77.900001525879|1|2017-01-18|15/10/2016|1.39||176300000||70.75|1|2016-06-20|15/04/2016|0.01||5190000||55|1|2016-01-18|15/10/2015|-0.28||-27180000||58.099998474121|1|2015-06-15|15/04/2015|||90710000||65.199996948242|1|2015-01-19|15/10/2014|||35480000||58.200000762939|1|2014-06-16|15/04/2014|||-3120000||56.450000762939|1|2014-01-20|15/10/2013|||48710000||59.200000762939|1|
2024-10-05 22:16:38|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|92400|Barclays PLC|32.87B|32869999999.999996|226.25|43059982|48.34|-241.8|219-228.25|219.35|14530307396|1.4|8.67|23.25B|23250000000|0.261|8.2|3.62|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.67|18|341|188.14|39|4|37|-0.007|-0.3241|0.175|-1.6291|0.0236|-68.2851|102.3681|2024-10-29|15/09/2024||0.0813||6320000000|226.25|1|2024-08-01|15/06/2024|0.083|0.0732|6320000000|6290000000|233.80000305176|1|2024-04-25|15/03/2024|0.103|0.1|6950000000|6950000000|191.13999938965|1|2024-02-20|15/12/2023|-0.007|-0.01|5600000000|5600000000|149|1|2023-10-24|15/09/2023|0.083|0.08|6260000000|6260000000|144.03999328613|1|2023-07-27|15/06/2023|0.086|0.09|6290000000|6290000000|164.05999755859|1|2023-04-27|15/03/2023|0.1291|0.13|7240000000|7240000000|153.86000061035|1|2023-02-15|15/12/2022|0.065|0.07|5800000000|5800000000|187.32000732422|1|2022-10-26|15/09/2022|0.0922|0.09|6420000000|6420000000|150.2200012207|1|2022-07-28|15/06/2022|0.064|0.06|6710000000|6710000000|157.66000366211|1|2022-04-28|15/03/2022|0.084|0.08|6500000000|6500000000|141.91999816895|1|2022-02-23|15/12/2021|0.066|0.07|5160000000|5160000000|190.16000366211|1|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44000244141|1|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38000488281|1|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.7200012207|1|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36000061035|1|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.2799987793|1|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86000061035|1|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76000213623|1|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.33999633789|1
2024-10-05 22:16:48|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6728|Barratt Developments PLC|6.96B|6960000000|4.82|8162796|15.17|-595.97|4.79-4.86|481.3|1442837634|1.63|40.75|4.17B|4170000000|0.118|16.2|3.36|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|580|17|760|500|34|4|14|0.0088|-0.7345|32.1224|6.7278|13.9793|577.1158|6085.3108|2024-10-23|15/09/2024|||||4.8210000991821|1|2024-09-04|15/06/2024|||||520|1|2024-05-29|15/03/2024|||||507.20001220703|1|2024-02-07|15/12/2023||38.30||2785000000|530|1|2023-10-18|15/09/2023|||||423.89999389648|1|2023-09-06|15/06/2023||26.90||2327000000|443.29998779297|1|2023-05-03|15/03/2023|||||505.20001220703|1|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.10000610352|1|2022-10-12|15/09/2022|||||343|1|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|2022-05-05|15/03/2022|||||484.39999389648|1|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.40002441406|1|2021-10-13|15/09/2021|||||641.79998779297|1|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.79998779297|1|2021-05-06|15/03/2021|||||765.59997558594|1|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.40002441406|1|2020-10-14|15/09/2020||14.00||14000000|543.79998779297|1|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.60000610352|1|2020-06-03|15/03/2020||0.16||16000000|513.59997558594|1|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|1
2024-10-05 22:16:57|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.006|0|0|0.2058|0.2303|1530.2879|0|2023-03-29|15/12/2022|0.04||31320000||143.80000305176|1|2022-08-25|15/06/2022|0.13||128300000||160.60000610352|1|2022-03-23|15/12/2021|0.05||43090000||173|1|2021-08-27|15/06/2021|0.04||33090000||173.80000305176|1|2021-03-22|15/12/2020|0.07||63520000||165.60000610352|1|2020-08-28|15/06/2020|0.03||36850000||170.19999694824|1|2020-03-26|15/12/2019|0.05||26980000||144.5|1|2019-08-30|15/06/2019|0.04||42800000||157.5|1|2019-03-28|15/12/2018|0.04||33120000||154.5|1|2018-08-31|15/06/2018|0.06||40970000||146.5|1|2018-04-11|15/12/2017|0.05||29100000||134.5|1|2017-08-31|15/06/2017|0.05||32270000||150.75|1|2017-04-19|15/12/2016|0.08||44270000||144|1|2016-09-16|15/06/2016|0.11||56990000||142.25|1|2016-04-15|15/12/2015|0.04||22410000||134.25|1|||||
2024-10-05 22:17:07|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|Insurance|United Kingdom|GB00BYQ0JC66|2144|Beazley PLC|4.81B|4810000000|764.5|2293865|43.43|-790|740-768.5|754.5|629427541|0.681|5.06|5.60B|5600000000|1.99|14.2|1.86|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1170.99|16|1360.64|955.08|27|2|15|0.0362|-0.1622|0.0028|0.0177|0.1496|870.5|114.8533|2025-02-06|15/12/2024||0.87|||764.5|1|2024-11-06|15/09/2024|||||764.5|1|2024-08-08|15/06/2024|0.868|0.6||3332000000|637|1|2024-04-29|15/03/2024|||1480000000|1480000000|638|1|2024-03-07|15/12/2023|0.92|0.92||3094000000|653|1|2023-11-07|15/09/2023|||||530|1|2023-09-07|15/06/2023||0.53||2997000000|541|1|2023-05-12|15/03/2023|||1370000000|1370000000|586.5|1|2023-03-02|15/12/2022|0.17|0.17||2702000000|682.5|1|2022-11-11|15/09/2022|||||658|1|2022-07-22|15/06/2022||0.31||2702000000|477|1|2022-05-06|15/03/2022|||1230000000|1230000000|406.39999389648|1|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|2021-11-05|15/09/2021|||||396|1|2021-07-23|15/06/2021||0.15||1463000000|361|1|2021-05-13|15/03/2021|||971000000||317.5|1|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|1|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|1|2017-11-09|15/09/2017|||||504|1|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1
2024-10-05 22:17:19|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|3.76B|3760000000|3172|286460|45.37|-3222|3138-3210|3130|118656365|1.43|17.41|2.87B|2870000000|1.82|111|3.5|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3262.9|16|3850|2700|35|2|16|0.0178|-0.9807|0.081|12.5348|0.0898|394.5664|135.7473|2025-01-01|15/10/2024|||||3172|1|2024-10-15|15/07/2024||||1294000000|3172|1|2024-06-07|15/04/2024|||||2782|1|2024-03-26|15/01/2024||||1324000000|2632|1|2024-01-03|15/10/2023|||||2546|1|2023-08-09|15/07/2023||||500000000|2216|1|2023-06-13|15/04/2023|||||2238|1|2023-03-28|15/01/2023|1.86||1810000000|1755000000|2040|1|2022-12-28|15/10/2022|||||1931.5|1|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|2022-06-14|15/04/2022|||||2209|1|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2021-12-29|15/10/2021|||||3284|1|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|1|2021-06-15|15/04/2021|||||3481|1|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|1|2020-12-30|15/10/2020||14.00|||3044|1|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|1|2020-06-09|15/04/2020||16.00|||2958|1|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|1
2024-10-05 22:17:26|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BP0RGD03|2610|Berkeley Group Holdings PLC|4.88B|4880000000|4781|242573|18.87|-5365.2|4740-4832|4760|102072072|1.22|12.36|2.46B|2460000000|3.88|240|5.2|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5213|17|6425.5|4140.3|15|2|13|0.0093|-0.9873|0.1791|0.093|0.0766|1012.33|171.6723|2023-06-20|15/04/2023|||||3913.1000976562|1|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798.1000976562|1|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810.1000976562|1|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792.1000976562|1|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549.2001953125|1|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4632.2001953125|1|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|4214.8999023438|1|2019-12-09|15/10/2018|2.4||1650000000||4548.2998046875|1|2019-12-06|15/10/2019|1.7||930900000||4541.2998046875|1|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3553|1|2018-06-20|15/04/2018|2.41||1100000000||4130|1|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3839.5|1|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3490.1000976562|1|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2540.6999511719|1|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2594.6000976562|1|||||
2024-10-05 22:17:34|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|10|0.0028|5.0009|0.0041|-0.4774|0.013|291.6425|0|2024-10-16|15/09/2024|||||2304|1|2024-08-26|15/06/2024|1.53|1.53|||2080|1|2024-04-17|15/03/2024|||||2287|1|2024-02-19|15/12/2023|1.3|1.3||26456000000|2403.5|1|2023-10-17|15/09/2023|||||2378|1|2023-09-04|15/06/2023||1.54||26440000000|2304|1|2023-04-20|15/03/2023|||||2520|1|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2022-10-18|15/09/2022|||||2190|1|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2022-04-20|15/03/2022|||||2651.1989746094|1|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2021-10-18|15/09/2021|||||1772.0989990234|1|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2021-04-20|15/03/2021|||||1975.4820556641|1|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|2020-10-20|15/09/2020|||||1437.8480224609|1|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|2020-04-21|15/03/2020|||||1310.4000244141|1|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1
2024-10-05 22:17:47|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|515|Big Yellow Group PLC|2.4B|2400000000|1228|316835|28.18|-1344|1228-1254|1244|195615303|0.655|9.7|199.62M|199620000|1.27|45.2|3.68|2024-11-18 00:00:00|2024-11-18|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|1330.73|15|1525|1157|33|4|27|0.0078|-0.899|0.1988|0.5263|0.2178|942.405|1099.1008|2024-11-18|15/09/2024||28.78||84620000|1228|1|2024-07-18|15/06/2024|||50200000|48100000|1224|1|2024-05-20|15/03/2024||27.52||88970000|1184|1|2024-01-12|15/12/2023|||50500000|50500000|1141|1|2023-11-21|15/09/2023||26.77||79100000|1074|1|2023-07-10|15/06/2023|||48100000|48100000|1019|1|2023-05-22|15/03/2023||27.88||82100000|1165|1|2023-01-12|15/12/2022|||48100000|48100000|1174|1|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1|2022-07-21|15/06/2022|||45500000|45500000|1372|1|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1|2022-01-12|15/12/2021|||||1613|1|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|2021-07-22|15/06/2021|||36600000||1393|1|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1|2021-01-13|15/12/2020|||34700000||1079|1|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1|2020-07-15|15/06/2020|||31800000||985|1|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1|2020-01-08|15/12/2019|||||1176|1
2024-10-05 22:17:58|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|676.35M|676350000|1436|110295|19.47|-1622|1424-1440|1420|47099792|1.07|-21.27|-25.36M|-25360000|-0.676|42|2.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||15|2|14|-0.0045|0|0|-1.0647|-1.1175|381.46|318.7414|2023-04-27|15/02/2023|0.31||18700000||1310|1|2022-11-03|15/08/2022|-3.19||-151400000||1294|1|2022-05-05|15/02/2022|-3.87||-183900000||1478|1|2021-07-14|15/08/2021|5.14||256100000||2020|1|2021-05-11|15/02/2021|3.61||180800000||1932|1|2020-11-05|15/08/2020|-1.17||-53070000||1320|1|2020-06-24|15/02/2020|1.01||52730000||1326|1|2019-11-05|15/08/2019|0.93||48150000||1496|1|2019-05-03|15/02/2019|-2.04||-94000000||1450|1|2018-10-29|15/08/2018|1.33||67720000||1280|1|2018-05-02|15/02/2018|0.7||36860000||1430|1|2017-10-30|15/08/2017|2.13||107100000||1291|1|2017-05-29|15/02/2017|1.76||86950000||1257|1|2016-10-25|15/08/2016|0.98||50570000||896|1|2016-05-06|15/02/2016|-0.41||-17100000||898|1|||||
2024-10-05 22:18:08|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|1.01B|1010000000|529|526426|-3.11|-634|523-538|529|191183036|1.03|-75.89|8.72M|8720000|-0.07|33.5|6.33|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||19|2|18|-0.0078|0|0|2.8426|-2.582|-1571.7525|874.1278|2023-03-06|15/12/2022|1.15||227100000||743|1|2022-08-17|15/06/2022|-0.07||-5050000||624|1|2022-03-14|15/12/2021|0.17||39470000||771|1|2021-08-23|15/06/2021|0.9||168900000||568|1|2021-03-08|15/12/2020|1.16||205300000||574|1|2020-08-19|15/06/2020|0.09||20260000||414|1|2020-02-27|15/12/2019|-0||5540000||348.5|1|2019-08-20|15/06/2019|0.65||121700000||353|1|2019-02-28|15/12/2018|-0.51||-83880000||364.5|1|2018-08-16|15/06/2018|-0.01||4380000||357|1|2018-02-22|15/12/2017|0.9||165500000||395|1|2017-08-09|15/06/2017|-0||5100000||373|1|2017-02-27|15/12/2016|0.72||132000000||374.5|1|2016-08-15|15/06/2016|1.17||211400000||303|1|2016-03-17|15/12/2015|-0.95||-163800000||222.5|1|2015-08-12|15/06/2015|||-35960000||243.5|1|2015-03-16|15/12/2014|||-222400000||292|1|2014-08-18|15/06/2014|||15350000||501|1|2014-02-24|15/12/2013|||60400000||517|1|
2024-10-05 22:18:19|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|667.88M|667880000|95.2|3574690|45.34|-96.1|95.1-95.2|95.1|701550187|0.91|-13.78|55.75M|55750000|-0.069|5.28|5.55|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95|2|95|95|21|2|18|0.0063|0|0|-0.6747|-1.1726|499.5925|2152.5878|2023-04-17|15/12/2023|||||89.900001525879|1|2022-09-28|15/06/2023|||||76.400001525879|1|2022-04-25|15/12/2022|-0.28||29240000||114.80000305176|1|2021-10-04|15/06/2022|0.14||29430000||98|1|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|2019-09-23|15/06/2020|-0.09||-56630000||118|1|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|2018-09-17|15/06/2019|-0||9030000||144|1|2018-09-12|15/06/2018|0.05||53610000||146|1|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|2016-04-18|15/12/2015|0.09||84660000||134.5|1|2015-08-26|15/06/2015|||90790000||146.10000610352|1|2015-04-13|15/12/2014|||98990000||142.19999694824|1|2014-08-26|15/06/2014|||110100000||127.5|1
2024-10-05 22:18:29|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|GSCT|GBP|Financials|Collective Investments|United Kingdom|GB00BKLXD974|0||780.4M|780400000|165|736959|21.32|-172.6|164.8-166.4|165.6|472970956|1.03|12.59|75.65M|75650000|0.132|2.81|1.7|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|12|0.0003|0|0|-1.8028|-136.5138|306.5492|-103589.0833|2022-12-12|15/10/2022|||||143.80000305176|1|2022-06-20|15/04/2022|-0.11||-59740000||141.80000305176|1|2021-12-14|15/10/2021|0.1||58140000||168.39999389648|1|2021-06-21|15/04/2021|0.41||241500000||162.80000305176|1|2020-12-15|15/10/2020|0.15||93460000||140.39999389648|1|2020-06-22|15/04/2020|-0.22||-129400000||116.40000152588|1|2019-12-13|15/10/2019|0.03||23020000||141.30000305176|1|2019-06-19|15/04/2019|0.59||39060000||134.60000610352|1|2018-12-13|15/10/2018|-0.07||-24000||131.5|1|2018-06-22|15/04/2018|0.16||13040000||141.5|1|2017-12-14|15/10/2017|1.02||65360000||136.10000610352|1|2017-06-28|15/04/2017|1.09||64490000||1331|1|2016-12-15|15/10/2016|1.9||109100000||1200|1|2016-06-23|15/04/2016|0.52||31270000||995|1||||||
2024-10-05 22:18:41|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B3FLWH99|4933|Bodycote PLC|1.05B|1050000000|574|347924|-5.12|-774|555-578|560|183400916|1.19|17.32|781.40M|781400000|0.332|22.9|3.99|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|793|10|1000|540|37|4|30|0.0131|-0.9917|0.0025|0.0292|0.0705|729.24|122.3477|2024-11-27|15/09/2024|||||574|1|2024-07-30|15/06/2024|||||715|1|2024-05-30|15/03/2024|||268000000|268000000|732|1|2024-03-15|15/12/2023||||391000000|631.5|1|2023-11-22|15/09/2023|||257000000|257000000|593.5|1|2023-07-27|15/06/2023||21.70|||687.5|1|2023-05-31|15/03/2023|||281000000|281000000|649|1|2023-03-17|15/12/2022|0.22||385100000||581.5|1|2022-11-18|15/09/2022|||258000000|258000000|580|1|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|1|2022-05-25|15/03/2022|||230000000|230000000|635|1|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|1|2021-11-23|15/09/2021|||200100000||836.5|1|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|1|2021-05-27|15/03/2021|||208000000||850|1|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|1|2020-11-26|15/09/2020|||193600000||767|1|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|1|2020-05-28|15/03/2020|||216000000||590.5|1|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|1
2024-10-05 22:18:51|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0007980591|67600|BP PLC|66.23B|66230000000.00001|416.85|40021702|-16.47|-562.3|411.55-418.15|409|15887980444|0.521|12.51|199.76B|199760000000|0.438|24.1992|5.81|2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|687.63|18|862.8|592.79|36|2|34|0.0164|0.0979|0.0411|0.37|0.0001|3148.1462|61.6132|2024-10-29|15/09/2024||0.1591||50750000000|416.85000610352|1|2024-07-30|15/06/2024|0.1661|0.1537|47300000000|52430000000|453|1|2024-05-07|15/03/2024|0.1624|0.16|48880000000|48880000000|510.39999389648|1|2024-02-06|15/12/2023|0.1777|0.18|52140000000|52140000000|454.14999389648|1|2023-10-31|15/09/2023|0.1914|0.19|53270000000|53270000000|526.70001220703|1|2023-08-01|15/06/2023|0.1477|0.15|48540000000|48540000000|483|1|2023-05-02|15/03/2023|0.2774|0.28|56180000000|56180000000|534.40002441406|1|2023-02-07|15/12/2022|0.2644|0.26|69260000000|69260000000|478.35000610352|1|2022-11-01|15/09/2022|0.4315|0.43|55010000000|55010000000|479.79998779297|1|2022-08-02|15/06/2022|0.4358|0.44|67870000000|67870000000|392.35000610352|1|2022-05-03|15/03/2022|0.32|0.32|49260000000|49260000000|391.54998779297|1|2022-02-08|15/12/2021|0.2053|0.21|52240000000|52240000000|408.64999389648|1|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|1|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|1|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.54998779297|1|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.10000610352|1|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|1|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.04998779297|1|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|1|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.70001220703|1
2024-10-05 22:18:59|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|Investment Banking \u0026 Investment Services|Euro Zone|GB0001765816|2186||1.51B|1510000000|514|381737|0.01|-526|513.97-515|514.5|293930614|||415.46M|415460000|0.179|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0025|-0.9906|0.3486|0.0355|0.1696|640.5733|204.7981|2022-11-30|15/09/2022|||||515|1|2022-07-21|15/06/2022|||97900000||510|1|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|2022-01-26|15/12/2021|||104400000||325|1|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|2021-07-23|15/06/2021|||103800000||353|1|2021-05-13|15/03/2021|0.11||199900000||328|1|2021-01-27|15/12/2020|||95900000||296|1|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|1|2020-07-23|15/06/2020|||92700000||274|1|2020-05-13|15/03/2020|0.07||175800000||269|1|2020-01-29|15/12/2019|||89600000||359.39999389648|1|2019-11-27|15/09/2019|0.09||176800000||341.79998779297|1|2019-07-25|15/06/2019|||87300000||315|1|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|1|2019-01-23|15/12/2018|||77700000||314.60000610352|1|2018-11-28|15/09/2018|0.09||167300000||332.60000610352|1|2018-07-25|15/06/2018|||84200000||336.39999389648|1|2018-05-16|15/03/2018|0.09||161800000||380.79998779297|1|2018-02-28|15/12/2017|||||345|1
2024-10-05 22:19:07|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|59.21B|59210000000|2681|3791335|6.88|-2994|2662-2684|2684|2208338332|0.266|-4.29|26.18B|26180000000|-6.23|235.518|8.78|2024-10-31 00:00:00|2024-10-31|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|3210.3|11|4400|2500|36|4|8|0.0057|-0.8187|0.0068|18.1614|22.3249|580.8033|264.5183|2024-10-31|15/09/2024|||||2681|1|2024-07-25|15/06/2024||170.25||12695000000|2576|1|2024-04-23|15/03/2024|||||2360|1|2024-02-08|15/12/2023||200.88|7010000000|7010000000|2319|1|2023-11-02|15/09/2023|1.97|1.97|||2475|1|2023-07-26|15/06/2023||171.09|6630000000|6630000000|2634|1|2023-04-25|15/03/2023|||||2922|1|2023-02-09|15/12/2022|1.04|1.04|7230000000|7230000000|3091|1|2022-10-27|15/09/2022|||||3403.5|1|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|2022-04-26|15/03/2022|||||3277|1|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|2021-10-28|15/09/2021|||||2599.5|1|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2021-04-27|15/03/2021|||||2706.5|1|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2020-10-29|15/09/2020|||||2452.5|1|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2020-04-28|15/03/2020|||||2972.5|1|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1
2024-10-05 22:19:18|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0001367019|645|British Land Company PLC|3.97B|3970000000|428.2|4680631|37.2|-467.4|428.2-437.8|434|927902625|1.57||670.00M|670000000|-0.001|22.8|5.32|2024-11-20 00:00:00|2024-11-20|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|462.81|17|535|317|31|4|4|0.004|-1.0054|0.4432|-1.1055|0.0096|259.53|485.8375|2024-11-20|15/09/2024||13.98||151390000|428.20001220703|1|2024-08-01|15/06/2024|||||411.60000610352|1|2024-05-22|15/03/2024||12.53||155380000|394.79998779297|1|2024-02-08|15/12/2023|||||379.70001220703|1|2023-11-13|15/09/2023||13.43||163990000|313.70001220703|1|2023-07-11|15/06/2023|||||303.20001220703|1|2023-05-17|15/03/2023|-1.08|12.92|203000000|158560000|377.89999389648|1|2023-02-09|15/12/2022|||||455.29998779297|1|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|2022-08-04|15/06/2022|||||485.70001220703|1|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|2022-02-10|15/12/2021|||||546.40002441406|1|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|2021-08-05|15/06/2021|||||513.59997558594|1|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|2021-02-11|15/12/2020|||||468.10000610352|1|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|2020-08-06|15/06/2020|||||380.20001220703|1|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|2020-02-06|15/12/2019|||||573.79998779297|1
2024-10-05 22:19:29|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B0N8QD54|4430|Britvic PLC|3.14B|3140000000|1274|2535535|52.57|-1287|1274-1282|1277|246736933|0.62|24.78|1.83B|1830000000|0.515|32.1|2.52|2024-11-21 00:00:00|2024-11-21|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1223.12|8|1350|1000|43|4|39|0.0214|-0.9909|0.1955|6.746|0.2098|342.969|101.3072|2025-01-28|15/12/2024||||450400000|1274|1|2024-11-21|15/09/2024||40.50||520770000|1274|1|2024-07-08|15/06/2024|||502900000|516400000|1210|1|2024-05-15|15/03/2024||21.00|436500000|436500000|917.5|1|2024-01-25|15/12/2023|||443500000|443500000|855|1|2023-11-22|15/09/2023||36.30|478000000|478000000|839|1|2023-07-27|15/06/2023|||476700000|476700000|878|1|2023-05-16|15/03/2023|0.21|20.92|794000000|365000000|928.5|1|2023-01-26|15/12/2022|||411000000|411000000|774|1|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|769|1|2022-07-22|15/06/2022|||431100000|431100000|837.5|1|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|854|1|2022-01-27|15/12/2021|||373900000|373900000|865.5|1|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|1|2021-07-22|15/06/2021|||384800000|370000000|960|1|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|1|2021-01-28|15/12/2020|||328100000||761|1|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|1|2020-07-22|15/06/2020|||328900000||797.5|1|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|1
2024-10-05 22:19:39|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|Telecommunications Services|United Kingdom|GB0030913577|92|BT Group PLC|14.16B|14160000000|144.5|33251409|26.15|-152.15|142.45-145|142.5|9796762333|0.727|16.61|20.80B|20800000000|0.087|8|5.54|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|201.82|17|290|110|36|2|33|-0.0076|-0.2524|0.0226|2.2685|0.0054|5130.8339|174.3385|2025-01-30|15/12/2024||0.038||5330000000|144.5|1|2024-11-07|15/09/2024||0.0383||5190000000|144.5|1|2024-07-26|15/06/2024|0.0456|0.0383|5050000000|5170000000|140.30000305176|1|2024-05-16|15/03/2024|0.0006||5080000000|5080000000|113.15000152588|1|2024-02-01|15/12/2023|0.0405|0.04|5340000000|5340000000|112.19999694824|1|2023-11-02|15/09/2023|0.043|0.04|5210000000|5200000000|111.09999847412|1|2023-07-27|15/06/2023|0.0474|0.05|5160000000|5160000000|126.5|1|2023-05-18|15/03/2023|0.0872|0.09|5090000000|5090000000|148.10000610352|1|2023-02-02|15/12/2022|0.0493|0.05|5210000000|5210000000|123.90000152588|1|2022-11-03|15/09/2022|0.0544|0.06|5240000000|5240000000|127.75|1|2022-07-28|15/06/2022|0.0357|0.04|5130000000|5130000000|176.10000610352|1|2022-05-12|15/03/2022|0.0465|0.05|5170000000|5170000000|176.44999694824|1|2022-02-03|15/12/2021|0.0454|0.05|5370000000|5370000000|195.5|1|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.14999389648|1|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.94999694824|1|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05000305176|1|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.69999694824|1|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65000152588|1|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.84999847412|1|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|1
2024-10-05 22:19:50|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|Diversified Industrial Goods Wholesale|United Kingdom|GB00B0744B38|22451|Bunzl PLC|11.66B|11660000000|3484|606240|18.79|-3726|3478-3498|3492|334798287|0.455|23.9|11.60B|11600000000|1.46|70.2|2.01|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3439.1|16|4000|2800|33|4|9|0.0001|-0.5599|0.0909|0.1186|0.0602|1918.8367|46.82|2024-11-27|15/09/2024|||||3484|1|2024-08-27|15/06/2024||89.22||5856000000|3214|1|2024-04-24|15/03/2024|||||3054|1|2024-02-26|15/12/2023|0.891|0.89||6001000000|3306|1|2023-10-24|15/09/2023|||||2914|1|2023-08-29|15/06/2023||83.47||6002000000|2724|1|2023-04-26|15/03/2023|||||3202|1|2023-02-27|15/12/2022|0.184|96.29|12039000000|6452000000|3013|1|2022-10-20|15/09/2022|||||2778|1|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|2022-04-20|15/03/2022|||||3067|1|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2021-10-26|15/09/2021||0.31|||2586|1|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2021-04-21|15/03/2021||0.13|||2504|1|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2020-10-14|15/09/2020|||||2553|1|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2020-06-03|15/03/2020|||||1921|1|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1
2024-10-05 22:19:58|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0031743007|9201|Burberry Group PLC|2.32B|2320000000|650|3368865|-64.6|-1849|632-659.2|635.6|356683594|1.13|8.78|2.97B|2970000000|0.74|61|9.38|2024-11-14 00:00:00|2024-11-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|697.4|19|1330|410|33|4|20|0.0033|-0.4334|0.0405|0.1093|0.3387|1246.0375|153.739|2024-11-14|15/09/2024||39.08||1391000000|650|1|2024-07-14|15/06/2024|||||886.59997558594|1|2024-05-15|15/03/2024||35.28||1604000000|1188.5|1|2024-01-12|15/12/2023|||||1360.5|1|2023-11-16|15/09/2023|0.421|0.42|1400000000|1400000000|1744.5|1|2023-07-14|15/06/2023|||589000000||2105|1|2023-05-18|15/03/2023|122.5|72.31|3090000000|1737000000|2520|1|2023-01-18|15/12/2022|||756000000|756000000|2243|1|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|1|2022-07-15|15/06/2022|||||1648.5|1|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|2022-01-19|15/12/2021||||688000000|1755.5|1|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|2021-07-16|15/06/2021|||||2070|1|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2021-01-20|15/12/2020||||2802000000|1738|1|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|2020-07-14|15/06/2020|||||1563|1|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|2020-01-22|15/12/2019|||719000000||2263|1
2024-10-05 22:20:15|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BNKT5L33|179|Capricorn Energy PLC|149.79M|149790000|214|113965|16.23|-237.5|208.5-217.5|209.5|69996493|1.35|-2.4|183.00M|183000000|-1.17|127|75.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|295.38|5|347.15|258.82|19|2|15|-0.0312|-2.0143|-0.1204|-1.2468|0.9|-548.3536|212.4042|2023-03-06|15/12/2022||0.05||126000000|258.59729003906|1|2022-09-06|15/06/2022||0.19||171000000|240.34579467773|1|2022-03-08|15/12/2021|||||219.42999267578|1|2021-09-07|15/06/2021||||257000000|199.94999694824|1|2021-03-09|15/12/2020||-0.02||191500000|203.74000549316|1|2020-09-29|15/06/2020||-0.28||185000000|143.88999938965|1|2020-03-10|15/12/2019||0.15||266670000|87.410003662109|1|2019-09-10|15/06/2019||0.10||268000000|181.57000732422|1|2019-03-12|15/12/2018||-0.73||230020000|178.91000366211|1|2018-09-11|15/06/2018||0.39||219350000|237.80000305176|1|2018-03-13|15/12/2017|-0.09|-0.36|22500000|20500000|215.88000488281|1|2017-08-22|15/06/2017|0.54|-0.21|10800000|13000000|178.08999633789|1|2017-03-08|15/12/2016|-0.1|0.01|10800000|15200000|229.60000610352|1|2016-08-16|15/06/2016|-0.07|-0.07|10800000||199.69999694824|1|2016-03-15|15/12/2015|-0.5|-0.08|10800000||201.53999328613|1|2015-08-18|15/06/2015||-0.12|||158.11999511719|1|2015-03-10|15/12/2014||-0.06|||202.86999511719|1|2014-08-19|15/06/2014||-0.06|||191.91999816895|1|2014-03-18|15/12/2013|||||201.24000549316|1|
2024-10-05 22:20:24|03901|6757|/equities/caledonia-investment|FTSE350|CLDN|GBP|Financials|Collective Investments|United Kingdom|GB0001639920|74|Caledonia Investments|1.83B|1830000000|3405|41702|5.42|-3725|3380-3415|3390|53682678|0.762|9.07|236.20M|236200000|3.75|70.4|2.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|18|0.0047|0|0|-0.7075|-0.022|-1841.5408|1206.8611|2022-11-22|15/09/2022|2.19||131600000||4055|1|2022-05-26|15/03/2022|4.62||264500000||3466.7141113281|1|2021-11-23|15/09/2021|6.39||362600000||3614.5380859375|1|2021-05-27|15/03/2021|4.85||275600000||2875.4174804688|1|2020-11-24|15/09/2020|3.52||210100000||2756.2045898438|1|2020-05-27|15/03/2020|-5||-269700000||2645|1|2019-11-26|15/09/2019|1.81||116800000||3060|1|2019-05-29|15/03/2019|0.27||28000000||2930|1|2019-05-29|15/03/2018|-0.04||6500000||2930|1|2018-11-22|15/09/2017|0.51||40600000||2840|1|2018-11-22|15/09/2018|3.26||196500000||2840|1|2017-11-23|15/09/2016|2.07||125800000||2733|1|2017-05-25|15/03/2016|1.69||110300000||2779|1|2017-05-04|15/03/2017|3.1||187500000||2719|1|2016-11-24|15/09/2015|||-46200000||2525|1|2016-05-19|15/03/2015|||151400000||2424|1|2015-11-19|15/09/2014|||76500000||2395|1|2015-05-27|15/03/2014|||167700000||2381|1|2014-11-25|15/09/2013|||25300000||2290|1|
2024-10-05 22:20:33|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|50000|Capita PLC|326.87M|326870000|19.34|9714300|17.93|-23.2|18.8-19.52|19.26|1690141886|1.94|-8.12|2.57B|2570000000|-0.024|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|29.25|5|40|22|36|4|10|-0.0215|-0.9982|5447.3096|-1.0313|1.4816|594.1957|127.365|2024-11-27|15/09/2024|||||19.340000152588|1|2024-08-02|15/06/2024||3.01||1561000000|19.120000839233|1|2024-05-29|15/03/2024|||||14.380000114441|1|2024-03-14|15/12/2023||2.44||1396000000|13.340000152588|1|2023-11-29|15/09/2023|||||18.930000305176|1|2023-08-04|15/06/2023||2.20||1510000000|26.840000152588|1|2023-05-31|15/03/2023|||||32.880001068115|1|2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|34.860000610352|1|2022-11-30|15/09/2022|||||24.680000305176|1|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.340000152588|1|2022-06-01|15/03/2022||||91000000|24.239999771118|1|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.870000839233|1|2021-12-01|15/09/2021|||||44.049999237061|1|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.990001678467|1|2021-06-02|15/03/2021|||||40.470001220703|1|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.180000305176|1|2020-12-02|15/09/2020|||||46.069999694824|1|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.880001068115|1|2020-06-03|15/03/2020|||||36.060001373291|1|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|1
2024-10-05 22:20:40|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|103|Shaftesbury Capital PLC|2.62B|2620000000|143.6|3803592|29.02|-156.3|143.6-145.7|144|1821680458|1.16|68.57|228.40M|228400000|0.021|3.35|2.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|171.5|10|208|140|19|2|18|-0.0183|-0.956|-0.1548|-0.4791|0.0217|2326.065|5442.5283|2023-02-21|15/12/2022|-0.24||40200000||122.80000305176|1|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|2022-02-23|15/12/2021|0.16||33400000||165|1|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|2020-08-12|15/06/2020|0.01||37800000||141|1|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|2019-07-25|15/06/2019|0.01||41000000||218|1|2019-02-27|15/12/2018|-0.09||39600000||256|1|2018-07-25|15/06/2018|0.05|0.70|40500000||285|1|2018-02-21|15/12/2017|-0.04||42300000||279|1|2017-07-21|15/06/2017|0.04||37700000||311|1|2017-02-22|15/12/2016|-0.02||36000000||297|1|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|2016-02-24|15/12/2015|0.2||49500000||343|1|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|2015-02-26|15/12/2014|0.01||48900000||393|1|2014-08-01|15/06/2014|||51400000|48000000|321|1|2014-02-25|15/12/2013|||47200000||381|1|
2024-10-05 22:20:47|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|10331|Card Factory PLC|339.64M|339640000|97.7|1797704|2.84|-144|96.2-101|96.6|347631140|2.06|8.19|523.90M|523900000|0.118|5.7|5.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|166.14|8|200|125|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:20:58|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|106000|Carnival PLC|17.65B|17650000000|1229|558393|28.53|-1400|1176-1244|1181|1301291243|2.69|14.37|24.48B|24480000000|1.24|||2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2150.7|28|2802.2|1262.1|46|4|44|0.004|-0.0812|-0.0484|0.3446|0.3104|1643.0058|1660.202|2024-12-19|15/11/2024||0.0726||5890000000|1229|1|2024-09-30|15/08/2024|1.27|1.18|7900000000|7820000000|1271.5|1|2024-06-25|15/05/2024|0.11|-0.01|5780000000|5670000000|1144|1|2024-03-27|15/02/2024|-0.14|-0.14|5410000000|5410000000|1216|1|2023-12-21|15/11/2023|-0.07|-0.07|5400000000|5400000000|1331|1|2023-09-29|15/08/2023|0.86|0.86|6850000000|6850000000|1048.5|1|2023-06-26|15/05/2023|-0.31|-0.31|4910000000|4910000000|1109|1|2023-03-27|15/02/2023|-0.55|-0.55|4430000000|4430000000|652.59997558594|1|2022-12-21|15/11/2022|-0.85|-0.85|3840000000|3840000000|587.59997558594|1|2022-09-30|15/08/2022|-0.5808|-0.58|4310000000|4310000000|738.79998779297|1|2022-06-24|15/05/2022|-1.64|-1.64|2400000000|2400000000|696.40002441406|1|2022-03-22|15/02/2022|-1.65|-1.65|1620000000|1620000000|1303.1999511719|1|2021-12-20|15/11/2021|-1.72|-1.72|1290000000|1290000000|1245.8000488281|1|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.1999511719|1|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4000244141|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|1
2024-10-05 22:21:07|03906|14020|/equities/centamin-egypt|FTSE350|CEY|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4874|Centamin PLC|1.73B|1730000000|148.7|7028702|87.16|-158.9|146.8-149.1|149.5|1160425931|0.517|26.77|930.75M|930750000|0.073|0.0425|2.18|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|211.52|8|244|192.44|29|2|28|0.003|-0.2115|-0.0152|0.1379|0.0931|2069.4163|378.7089|2023-03-14|15/12/2022||0.07||414000000|107.25|1|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|2020-10-15|15/09/2020||||228000000|166|1|2020-08-04|15/06/2020||0.08||410500000|207.5|1|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|2019-10-23|15/09/2019||||141000000|107.05000305176|1|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35000610352|1|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.19999694824|1|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.89999389648|1|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|1|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|1
2024-10-05 22:21:16|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|Multiline Utilities|United Kingdom|GB00B033F229|21069|Centrica PLC|6.09B|6090000000|118.2|24237950|-21.38|-165.15|115.7-118.55|116|5156419226|1.08|5.75|20.48B|20480000000|0.206|4.17|3.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|169.73|15|210|130|19|2|18|-0.005|-0.9143|0.1053|-12.4551|0.0625|466.515|27.6561|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.559997558594|1|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|90.980003356934|1|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76000213623|1|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.720001220703|1|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|1|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.369998931885|1|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.660003662109|1|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.839996337891|1|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.19999694824|1|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.69999694824|1|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.19999694824|1|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|1|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.69999694824|1|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|1|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.10000610352|1|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.20001220703|1|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.10000610352|1|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.20001220703|1|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|1|
2024-10-05 22:21:23|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B15FWH70|25686||5.22M|5220000|0.38|26983450|-0.26|-22.81|0.05-0.05|0.38|1373428670|3.28|-0.02|1.52B|1520000000|-0.251|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|2|12|-0.0133|-0.1647|-0.0863|0.7576|0.6165|800.51|274.4267|2023-03-15|15/12/2022||0.02||1962000000|2.7999999523163|1|2022-09-22|15/06/2022||-0.05||1745000000|2.9119999408722|1|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.39999389648|1|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.39999389648|1|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67001342773|1|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69000244141|1|2016-08-11|15/06/2016|0.04||356700000||262.4700012207|1|2016-03-10|15/12/2015|0.07||376700000||212.44999694824|1|2015-08-10|15/06/2015|||||525|1|2015-03-12|15/12/2014||0.09||545350000|448.10000610352|1|2014-08-14|15/06/2014|||268600000||328|1|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|1||||
2024-10-05 22:21:31|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|2.17B|2170000000|438.5|723727|13.45|-448|434-439|436|494334723|0.66|7.39|310.57M|310570000|0.593|20.8|4.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|18|-0.0019|0|0|-0.8214|-2.3095|419.6131|1813.2983|2023-02-16|15/12/2022|0.14||73410000||428.5|1|2022-09-19|15/06/2022|-0.04||-11750000||397|1|2022-02-18|15/12/2021|0.26||123400000||407|1|2021-09-27|15/06/2021|0.39||176900000||384.5|1|2021-02-22|15/12/2020|0.23||101200000||359|1|2020-09-18|15/06/2020|-0.81||-324500000||322|1|2020-02-12|15/12/2019|0.24||101100000||434.5|1|2019-09-23|15/06/2019|0.53||205600000||420|1|2019-02-18|15/12/2018|-0.44||-148900000||405|1|2018-09-20|15/06/2018|-0||5760000||417|1|2018-02-14|15/12/2017|0.26||96360000||408|1|2017-09-18|15/06/2017|0.24||88620000||417|1|2017-02-14|15/12/2016|0.31||108600000||411.60000610352|1|2016-09-20|15/06/2016|0.06||25950000||403.79998779297|1|2016-02-17|15/12/2015|0.06||23850000||350.5|1|2015-09-16|15/06/2015|||51500000||380.29998779297|1|2015-02-19|15/12/2014|||30980000||397.79998779297|1|2014-09-15|15/06/2014|||34570000||380.39999389648|1|2014-02-28|15/12/2013|||104800000||383|1|
2024-10-05 22:21:41|03910|28600|/equities/clarkson-plc|FTSE350|CKN|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0002018363|2000||1.15B|1150000000|3725|53672|43.82|-4665|3640-3745|3730|30760350|1.18|13.81|628.40M|628400000|2.69|104|2.79|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|4748|5|5200|4040|18|2|17|0.0054|-1.0094|0.058|-0.5979|0.076|1807.7493|229.0071|2023-03-06|15/12/2022|1.49||337100000||3305|1|2022-08-08|15/06/2022|0.98||266700000||3555|1|2022-03-07|15/12/2021|1||253200000||3115|1|2021-08-09|15/06/2021|0.63||190100000||3265|1|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|1|2020-08-10|15/06/2020|0.51||180400000||2100|1|2020-03-09|15/12/2019|-0.88||195200000||2385|1|2019-08-12|15/06/2019|0.46||167800000||2525|1|2019-03-11|15/12/2018|0.56||185000000||2590|1|2018-08-13|15/06/2018|0.42||152600000||2585|1|2018-03-12|15/12/2017|0.54||167200000||3290|1|2017-08-14|15/06/2017|0.5||156800000||2643|1|2017-03-06|15/12/2016|0.77||158900000||2531|1|2016-08-15|15/06/2016|0.41||147200000||2035|1|2016-03-07|15/12/2015|0.52||156500000||1946|1|2015-03-09|15/12/2014|||126200000||1987|1|2014-08-18|15/06/2014|||111700000||2168|1|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|1||
2024-10-05 22:21:53|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|556.92M|556920000|373.8|607317|-56.84|-882.5|364.4-388.2|380|148987543|0.824|6.39|926.80M|926800000|0.597|67.5|18.06|2025-01-01 00:00:00|2025-01-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|6|-0.0264|-0.9909|3.4371|0.0253|0.0305|453.778|118.5783|2025-01-01|15/10/2024|||||373.79998779297|1|2024-09-19|15/07/2024||-167.29|||527.5|1|2024-05-29|15/04/2024|||||467.60000610352|1|2024-03-19|15/01/2024||-155.50|||334.20001220703|1|2023-11-16|15/10/2023|||||789|1|2023-09-26|15/07/2023||91.20|||852.5|1|2023-05-23|15/04/2023|||||918|1|2023-03-14|15/01/2023|0.06|58.62|638200000||1016|1|2022-11-17|15/10/2022|||||1056|1|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|2022-05-20|15/04/2022|||||1071|1|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|2021-11-18|15/10/2021|||||1395|1|2021-09-28|15/07/2021|0.71||579100000||1575|1|2021-05-21|15/04/2021|||||1578|1|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|2020-11-19|15/10/2020|||||1376|1|2020-09-22|15/07/2020|0.1||556100000||962.5|1|2020-05-22|15/04/2020|||||1081|1|2020-03-10|15/01/2020|0.63||529200000||1138|1
2024-10-05 22:22:01|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|118|CLS Holdings PLC|378.33M|378330000|95.2|189640|-15|-112.8|94.6-97.8|94.4|397410268|0.986|-1.85|154.20M|154200000|-0.52|7.95|8.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|119.67|3|140|105|20|2|17|0.0139|0|0|0.411|0.0257|1255.85|1057.9871|2023-03-14|15/12/2022|-0.25||71400000||137|1|2022-08-10|15/06/2022|0.04||68300000||208|1|2022-03-16|15/12/2021|0.27||72100000||192.80000305176|1|2021-08-11|15/06/2021|0.02||67700000||254.5|1|2021-03-10|15/12/2020|0.14||68300000||218.5|1|2020-08-12|15/06/2020|0.05||71100000||207|1|2020-03-05|15/12/2019|0.16||56800000||259.5|1|2019-08-14|15/06/2019|0.17||53800000||222|1|2019-03-07|15/12/2018|0.19||52300000||245.5|1|2018-08-16|15/06/2018|0.15||55000000||220.5|1|2018-03-07|15/12/2017|0.14||62500000||241.5|1|2017-08-16|15/06/2017|0.25||50600000||214.30000305176|1|2017-03-08|15/12/2016|0.17||55900000||170|1|2016-08-17|15/06/2016|0.07||51200000||135.5|1|2016-03-08|15/12/2015|0.15||49200000||156.10000610352|1|2015-08-12|15/06/2015|||49800000||186.89999389648|1|2015-03-04|15/12/2014|||49800000||1680|1|2014-08-13|15/06/2014|||49800000||1286|1|2014-05-12|15/03/2014|||||1350|1|2014-03-04|15/12/2013|||47900000||1355|1
2024-10-05 22:22:16|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|15000|Coats Group PLC|1.57B|1570000000|98.4|2875382|41.99|-104.2|96.9-99.2|97.3|1592615514|1.4|22.71|1.44B|1440000000|0.057|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|115|10|135|80|16|2|6|0.0468|0|0|0.0333|0.0091|1353.832|61.685|2023-03-01|15/12/2022||0.04|||73.199996948242|1|2022-08-02|15/06/2022|||||74.599998474121|1|2022-03-03|15/12/2021|||||58.900001525879|1|2021-08-03|15/06/2021|||||71|1|2021-03-04|15/12/2020|||||63.900001525879|1|2020-08-13|15/06/2020|||||62|1|2020-03-05|15/12/2019|||||58.099998474121|1|2019-08-01|15/06/2019|||||79.75|1|2019-03-01|15/12/2018|||||88.599998474121|1|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|2017-07-31|15/06/2017|0.03||740000000||79|1|2017-02-24|15/12/2016|0.02||744100000||58.25|1|2016-07-28|15/06/2016|0.02||713200000||26.5|1|2016-02-25|15/12/2015|0.02||724400000||22.25|1|2015-08-03|15/06/2015|||748100000||27|1||||
2024-10-05 22:22:25|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|CH0198251305|33000|Coca Cola HBC AG|9.8B|9800000000|2708|682784|24.05|-2882|2676-2716|2682|362045838|0.937|18.86|10.34B|10340000000|1.72|0.93|2.87|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|3416.2|14|3792.4|2822.7|18|4|16|0.0252|0.0041|0.0021|0.1393|0.0241|1463.0056|93.1281|2024-10-31|15/09/2024||0.5707||2930000000|2708|1|2024-08-07|15/06/2024|0.5202|0.5202|2950000000|2950000000|2740|1|2024-04-30|15/03/2024|0.5158|0.52|2230000000|2230000000|2576|1|2024-02-14|15/12/2023||0.78|2370000000|2370000000|2206|1|2023-10-31|15/09/2023|0.3916|0.39|2800000000|2800000000|2142|1|2023-08-09|15/06/2023|0.3727|0.37|2820000000|2820000000|2260|1|2023-05-03|15/03/2023|0.3542|0.35|2200000000|2200000000|2433|1|2023-02-14|15/12/2022|0.6826|0.68|2290000000|2290000000|1941.5|1|2022-11-08|15/09/2022|0.3258|0.33|2700000000|2700000000|1925.5|1|2022-08-11|15/06/2022|0.2959|0.3|2440000000|2440000000|1981|1|2022-05-12|15/03/2022|0.2688|0.27|1770000000|1770000000|1598|1|2022-02-22|15/12/2021|0.6376|0.64|1800000000|1800000000|2315|1|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|1|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|1|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|1|2021-02-11|15/12/2020||0.79||3322000000|2260|1|2020-08-05|15/06/2020||0.35||2838000000|2033|1|2020-02-12|15/12/2019||0.79||3667000000|2795|1||
2024-10-05 22:22:35|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD6K4575|500000|Compass Group PLC|40.74B|40740000000|2401|3206228|17.52|-2485|2392-2409|2414|1696759859|0.81|23.57|41.28B|41280000000|1.02|44.3|1.85|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2442.88|20|2800|1950|35|4|27|0.0086|-0.9884|0.3329|0.1261|0.0357|457.8314|100.2285|2024-02-08|15/12/2023|||||2150|1|2023-11-20|15/09/2023||45.47||6630000000|2092|1|2023-07-25|15/06/2023||||6700000000|2126|1|2023-05-10|15/03/2023|0.36|40.73|15660000000|6560000000|2065|1|2023-02-10|15/12/2022||20.00||6440000000|1856|1|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1|2022-07-26|15/06/2022||||6090000000|1845|1|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|2022-02-03|15/12/2021||||5550000000|1653.5|1|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|2021-07-29|15/06/2021||||4720000000|1498.5|1|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|2021-02-04|15/12/2020|||4140000000||1349.5|1|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|2020-07-30|15/06/2020|||3550000000||1076.5|1|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|2020-02-06|15/12/2019|||||1906.5|1|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2019-07-25|15/06/2019|||||1964.5|1|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1
2024-10-05 22:22:48|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BV9FP302|21135|Computacenter PLC|2.68B|2680000000|2490|364285|0|-3016|2446-2508|2452|107648425|0.712|16.56|6.44B|6440000000|1.51|70.7|2.84|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|3089.17|12|3600|2500|39|4|27|0.0136|-0.8313|0.2952|0.206|0.3499|615.52|30.9952|2024-10-30|15/09/2024|||||2490|1|2024-09-09|15/06/2024||79.04||3367000000|2588|1|2024-05-01|15/03/2024|||||2582|1|2024-03-20|15/12/2023|0.962|0.96||3651000000|2942|1|2023-10-30|15/09/2023|||||2508|1|2023-09-08|15/06/2023||73.20||3287000000|2156|1|2023-04-28|15/03/2023|||||2284|1|2023-03-31|15/12/2022|0.92|91.65|3640000000|3127000000|2084|1|2022-10-28|15/09/2022|||1460000000|1460000000|1908|1|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|2464|1|2022-04-29|15/03/2022|||||2738|1|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|1|2021-10-29|15/09/2021||81.30||1053000000|2754|1|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|1|2021-04-29|15/03/2021||||935000000|2640|1|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|1|2020-10-30|15/09/2020||||989700000|2298|1|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|1|2020-04-23|15/03/2020||||879300000|1485|1|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1
2024-10-05 22:22:56|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1584||1.66B|1660000000|251|665701|0|-260|251-251.5|250.5|660664311|||2.36B|2360000000|-0.116|15.6821|6.25|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|4|-0.255|0|0|-3.0333|-0.0559|-2691.6667|192.8625|2023-03-17|15/12/2022|||||251|1|2022-10-28|15/09/2022|||||254|1|2022-08-10|15/06/2022|||||256.5|1|2022-05-13|15/03/2022|||652000000||189.60000610352|1|2022-03-18|15/12/2021|||||190.39999389648|1|2021-10-25|15/09/2021|||||196.39999389648|1|2021-08-06|15/06/2021|||||196|1|2021-05-13|15/03/2021|||427000000||193|1|2021-03-19|15/12/2020|||||204|1|2020-03-17|15/12/2019|||||136.60000610352|1|2019-12-05|15/09/2019|||||207|1|2019-08-08|15/06/2019|||||164|1|2019-05-22|15/03/2019|||226640000||199|1|2018-04-09|15/12/2017|0.04||560300000||244|1|2017-11-17|15/06/2017|-0.01||462400000||250|1|2017-02-03|15/12/2016|0.1||500400000||||2016-08-04|15/06/2016|-0.05||404800000||||||
2024-10-05 22:23:04|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10000|ConvaTec Group PLC|4.53B|4530000000|221.4|5084673|2.5|-295.2|221.4-223.8|223.8|2046696631|0.615|38.89|2.20B|2200000000|0.075|4.939|2.23|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|378.67|19|444|281.54|25|2|13|0.0014|-0.5563|0.0695|0.2365|0.0077|1729.7178|286.0438|2024-11-27|15/09/2024|||||221.39999389648|1|2024-07-30|15/06/2024||||1105000000|251.80000305176|1|2024-05-16|15/03/2024|||||266.20001220703|1|2024-03-06|15/12/2023||0.07||1102000000|252.39999389648|1|2023-11-14|15/09/2023|||||208.60000610352|1|2023-08-02|15/06/2023||0.06||1028000000|205.80000305176|1|2023-05-18|15/03/2023|||||215.19999694824|1|2023-03-09|15/12/2022||0.06||1009000000|224.39999389648|1|2022-11-10|15/09/2022|||||211.80000305176|1|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|2022-05-12|15/03/2022|||||205|1|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|2021-10-29|15/09/2021|||700450000|500000000|197.89999389648|1|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.70001220703|1|2021-04-29|15/03/2021|||500000000|474000000|207.60000610352|1|2021-03-05|15/12/2020|0.04|0.06||982900000|188.80000305176|1|2020-08-06|15/06/2020|0.05|0.05||903670000|202.80000305176|1|2020-02-12|15/12/2019|0.05|0.08||935940000|213.30000305176|1|2019-08-01|15/06/2019|0.05|0.05||886060000|156.10000610352|1|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|1
2024-10-05 22:23:13|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYPHNG03|2045||1.15B|1150000000|229.8|3605032|0|-468.6|212.8-231.4|215.8|499615328|1.67|-10.27|1.31B|1310000000|-0.224|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||17|2|15|-0.0174|-0.4667|0|-0.2028|0.1628|302.011|212.274|2022-11-23|15/09/2022|||||229.80000305176|1|2022-07-21|15/06/2022|||219000000||252.19999694824|1|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|2022-01-13|15/12/2021|||249800000||411.79998779297|1|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|2021-07-22|15/06/2021|||287000000||523.5|1|2021-05-10|15/03/2021|0.06||661000000||528.5|1|2020-11-19|15/09/2020|-0.02||410800000||440|1|2020-05-14|15/03/2020|0.08|0.15|481200000||369.39999389648|1|2019-11-21|15/09/2019|0.24||730100000||375.60000610352|1|2019-05-16|15/03/2019|0.13||507000000||319|1|2018-11-21|15/09/2018|0.19||619800000||283|1|2018-05-17|15/03/2018|0.13||398800000||370|1|2017-11-27|15/09/2017|0.15||494700000||358|1|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|2016-11-29|15/09/2016|0.11||385100000||230|1|2016-05-04|15/03/2016|0.03||286200000||235.75|1|||
2024-10-05 22:23:26|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002318888|14500|Cranswick PLC|2.71B|2710000000|5050|105632|46.38|-5110|5050-5110|5100|53691619|0.432|24.14|2.60B|2600000000|2.1|90|1.78|2024-11-26 00:00:00|2024-11-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5176|12|5674|4650|32|4|5|0.0301|-0.9891|1.0193|0.0755|0.0932|1116.215|57.23|2024-11-26|15/09/2024||106.00||1260000000|5050|1|2024-07-29|15/06/2024|||||4540|1|2024-05-21|15/03/2024||107.00||1280000000|4425|1|2024-01-18|15/12/2023|||||3888|1|2023-11-21|15/09/2023||98.00||1056000000|3644|1|2023-07-24|15/06/2023|||||3344|1|2023-05-23|15/03/2023||106.00||1144000000|3140|1|2023-02-02|15/12/2022|||||3140|1|2022-11-22|15/09/2022|0.92||1120000000||3086|1|2022-08-01|15/06/2022|||||3340|1|2022-05-24|15/03/2022|0.99||1020000000||3158|1|2022-02-03|15/12/2021|||||3720|1|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|1|2021-07-26|15/06/2021|||||4002|1|2021-05-18|15/03/2021|1.76||1900000000||3714|1|2021-02-04|15/12/2020|||||3438|1|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|1|2020-08-17|15/06/2020|||||3824|1|2020-06-23|15/03/2020|0.86||897200000||3630|1|2020-01-17|15/12/2019|||||3396|1
2024-10-05 22:23:35|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00B8VZXT93|778|Crest Nicholson Holdings plc|501.62M|501620000|195.7|1219450|17.12|-272.4|189.3-198.4|188.3|256320283|1.99|-18.87|632.30M|632300000|-0.104|12.5|6.39|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|233.42|12|280|180|36|4|15|0.0169|-0.9107|0.0389|0.0684|0.1409|533.5146|77.1975|2024-10-02|15/07/2024|||||188.69999694824|1|2024-06-14|15/04/2024|||||212.80000305176|1|2024-04-03|15/01/2024|||||187.69999694824|1|2024-01-23|15/10/2023||6.00||373000000|204.80000305176|1|2023-09-27|15/07/2023|||||184.89999389648|1|2023-06-08|15/04/2023||12.50||420000000|249.39999389648|1|2023-03-29|15/01/2023|||||214.19999694824|1|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|265.60000610352|1|2022-09-28|15/07/2022|||||181.80000305176|1|2022-06-14|15/04/2022|-0.16||364300000||255|1|2022-03-30|15/01/2022|||||273.79998779297|1|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|2021-09-29|15/07/2021|||||388.20001220703|1|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|2021-03-31|15/01/2021|||||412.20001220703|1|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|2020-09-30|15/07/2020||0.16|||194.10000610352|1|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|2020-04-01|15/01/2020||0.14|||175.5|1|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1
2024-10-05 22:23:43|03922|6664|/equities/crh|STOXX600/FTSE350|CRH|GBP|Basic Materials|Construction Materials|United Kingdom|IE0001827041|78500|CRH PLC|46.18B|46180000000|6688|762387|49.42|-7038|6688-6790|6730|680065208|1.37|18.06|35.00B|35000000000|4.87|||2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7466|10|8600|5400|34|4|16|0.0264|0.1362|0.0784|2.4544|0.1191|2447.627|77.9138|2024-11-07|15/09/2024||1.62||8090000000|6688|1|2024-08-08|15/06/2024|1.48|1.41|7590000000|7970000000|6142|1|2024-05-10|15/03/2024|0.1279|0.13|5220000000|5220000000|6444|1|2024-02-29|15/12/2023|0.7526|0.75|7630000000|7140000000|6200|1|2023-11-21|15/09/2023|||8070000000|8070000000|4743|1|2023-08-25|15/06/2023|||6430000000|6430000000|4447|1|2023-04-26|15/03/2023|||||4022|1|2023-03-02|15/12/2022||||16481000000|3958.5|1|2022-11-22|15/09/2022|||7910000000|7910000000|3344.5|1|2022-08-25|15/06/2022||||12636000000|3131|1|2022-04-20|15/03/2022|||||3037|1|2022-03-03|15/12/2021|||6130000000|6130000000|3321|1|2021-11-23|15/09/2021|||6570000000|6540000000|3657|1|2021-08-26|15/06/2021||||10873000000|3773|1|2021-04-28|15/03/2021|||||3417|1|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|1|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|1|2020-08-20|15/06/2020||0.51||9669000000|3007|1|2020-04-22|15/03/2020|||||2148|1|2020-02-28|15/12/2019||1.82||15560000000|2695|1
2024-10-05 22:23:54|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|Chemicals|United Kingdom|GB00BJFFLV09|5825|Croda International PLC|6B|6000000000|4300|353534|-9.17|-5154|4148-4300|4146|139583303|0.74|36.68|1.63B|1630000000|1.17|109|2.53|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4694.4|16|5500|4100|39|4|34|-0.0057|-0.7953|0.0513|47.6437|0.2297|569.17|393.9212|2024-11-11|15/09/2024||||419380000|4300|1|2024-07-30|15/06/2024||107.98|407000000|422000000|4104|1|2024-04-23|15/03/2024|||409000000|409000000|4973|1|2024-02-27|15/12/2023|0.6739|0.67||1011000000|4903|1|2023-10-09|15/09/2023||94.00||881000000|4795|1|2023-07-25|15/06/2023|0.9333|0.93|880900000|905000000|5662|1|2023-05-31|15/03/2023|||||6108|1|2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|6928|1|2022-11-01|15/09/2022|||0.00|290000000|6760|1|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|2022-06-01|15/03/2022|||180000000|180000000|6910|1|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|1|2021-11-02|15/09/2021|||418000000|348000000|9522|1|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|1|2021-06-02|15/03/2021|||338000000|338000000|7012|1|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|1|2020-11-03|15/09/2020|||338000000|338000000|6096|1|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|1|2020-06-03|15/03/2020|||248000000|357000000|5192|1|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|1
2024-10-05 22:24:03|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B4Y7R145|24000|Currys PLC|970.09M|970090000|88.8|3223890|87.18|-89.95|87.65-89.95|88.25|1092442181|1.35|6.01|8.48B|8480000000|0.149|3.15|6.24|2024-12-12 00:00:00|2024-12-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.25|8|135|65|31|4|6|0.0184|-0.8237|5.7808|0.2744|0.0743|-100.142|12.9117|2024-12-12|15/10/2024||-1.96||4237000000|88.800003051758|1|2024-09-30|15/07/2024|||||86.75|1|2024-06-27|15/04/2024||||5043000000|76.050003051758|1|2024-02-16|15/01/2024|||||47.340000152588|1|2023-12-14|15/10/2023|-0.0159|-1.80|2010000000|4458000000|45.279998779297|1|2023-08-31|15/07/2023|||||49.860000610352|1|2023-07-06|15/04/2023||7.60||5188000000|53.450000762939|1|2023-02-17|15/01/2023|||||72.900001525879|1|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|2022-09-01|15/07/2022|||||63.700000762939|1|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|2022-02-18|15/01/2022|||||100.09999847412|1|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|2021-09-02|15/07/2021|||||139|1|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.59999847412|1|2020-09-10|15/07/2020|||||81.900001525879|1|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|2020-02-21|15/01/2020|||||135.80000305176|1|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1
2024-10-05 22:24:12|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|IE0002424939|16600|DCC plc|5.15B|5150000000|5205|164110|16.42|-6075|5095-5240|5075|98876284|0.752|15.83|19.86B|19860000000|3.3|196.57|3.78|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|7052.8|12|9000|5750|19|2|18|0.0097|-0.9924|0.2025|0.7272|0.0494|2745.6863|41.7528|2023-05-15|15/03/2023|2.39||11370000000||4719|1|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|2022-05-17|15/03/2022|2.31||10210000000||6268|1|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|1|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|1|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|1|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|1|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|1|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|1|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|1|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|1|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|1|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|1|2016-11-14|15/09/2016|0.64||5510000000||6035|1|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|1|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|1|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|1|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|1|
2024-10-05 22:24:21|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009633180|0||4.40B|4400000000|3866|1215838|1.84|-4145.8|3864-3868|3866|113905890|0.82|-157.22|761.50M|761500000|-0.246|45.39|1.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.0063|-0.9943|0.2055|0.8242|0.1101|12055.6629|590.8289|2023-02-27|15/12/2022|0.2||377400000||3104|1|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|2022-02-21|15/12/2021|0.37||332400000||3784|1|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|1|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|1|2020-09-07|15/06/2020|0.2||266600000||3088|1|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|1|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|1|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|1|2018-09-03|15/06/2018|0.1||213000000||3120|1|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2017-09-04|15/06/2017|0.17||186700000||1959|1|2017-02-27|15/12/2016|0.11||172600000||1540|1|2016-09-05|15/06/2016|0.01||136800000||1300|1|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1|2015-09-07|15/06/2015|||102600000||945.5|1|2015-02-23|15/12/2014|||100900000|98400000|909|1|2014-09-08|15/06/2014|||97660000||731|1|2014-02-25|15/12/2013|||95910000||678.5|1|
2024-10-05 22:24:30|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002652740|184|Derwent London PLC|2.61B|2610000000|2326|130943|24.99|-2528|2324-2374|2328|112290929|1.01|-7.26|278.60M|278600000|-3.21|80|3.44|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|2529.7|17|3000|2040|19|2|18|0.0054|-0.9878|0.1266|0.4466|0.0311|1182.4711|1603.3661|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|2580|1|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|1|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|1|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|1|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|1|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|1|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|1|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|1|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|1|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|1|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|1|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|1|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|1|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|1|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|1|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|1|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|1|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|1|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|1|
2024-10-05 22:24:39|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB0002374006|30269|Diageo PLC|57.76B|57760000000|2599.5|3596963|-14.92|-3268.5|2580-2622|2616.5|2222089559|0.359|19.73|20.27B|20270000000|1.73|79.28|3.05|2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3475.9|22|4273.4|2630.3|28|2|17|0.008|-0.4311|-0.0124|-0.2144|0.0704|1512.9824|469.1827|2025-01-30|15/12/2024||1.12||10837000000|2599.5|1|2024-11-27|15/09/2024|||||2599.5|1|2024-07-30|15/06/2024|0.72|0.73||9407000000|2547.5|1|2024-05-29|15/03/2024|||||2629|1|2024-01-30|15/12/2023|1.08|1.20||11251000000|2841.5|1|2023-11-10|15/09/2023|||||3245|1|2023-08-01|15/06/2023|0.3903|0.655|3850000000|8027000000|3397.5|1|2023-05-31|15/03/2023|||||3402.5|1|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|1|2022-11-30|15/09/2022|||||3768|1|2022-07-28|15/06/2022|0.56|54.78|4560000000|6751000000|3766|1|2022-06-01|15/03/2022|0.6917||||3675|1|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|1|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|1|2021-01-28|15/12/2020|0.67|1.05|6870000000|9432000000|2853|1|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|1|2020-01-29|15/12/2019|0.79|0.90|7200000000|8697000000|3146.5|1|2019-07-25|15/06/2019|1.3|0.65|12870000000|7453000000|3353.5|1|2019-01-31|15/12/2018|0.81|0.90|6910000000|8943000000|2772|1|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|1
2024-10-05 22:24:47|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0001826634|3500|Diploma PLC|5.64B|5640000000|4208|278518|45|-4648|4176-4254|4208|134024544|0.748|48.75|1.26B|1260000000|0.866|57.3|1.36|2024-11-19 00:00:00|2024-11-19|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4544.85|13|5200|3800|23|2|20|0.014|-0.0419|0.0144|0.1228|0.0806|3614.7567|371.1216|2024-11-19|15/09/2024||0.823|||4208|1|2024-07-18|15/06/2024|||||4276|1|2024-05-13|15/03/2024|0.632|0.63|||3902|1|2023-05-15|15/03/2023|0.47||582800000||2850|1|2022-11-21|15/09/2022|0.47||564300000||2800|1|2022-05-16|15/03/2022|0.29||448500000||2604|1|2021-11-22|15/09/2021|0.3||422200000||3204|1|2021-05-17|15/03/2021|0.25||365200000||2750|1|2020-11-16|15/09/2020|0.16||254800000||2296|1|2020-05-11|15/03/2020|0.27||283600000||1769|1|2019-11-18|15/09/2019|0.28||284300000||1701|1|2019-05-13|15/03/2019|0.26||260400000||1530|1|2018-11-19|15/09/2018|0.25||250200000||1295|1|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1|2016-11-21|15/09/2016|0.18||203500000|192700000|900|1|2016-05-16|15/03/2016|0.16||179100000|179100000|753|1|2015-11-16|15/09/2015|||170600000|177800000|608|1|2015-05-11|15/03/2015|||163200000||847|1
2024-10-05 22:24:57|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|Insurance|United Kingdom|GB00BY9D0Y18|10131|Direct Line Insurance Group PLC|2.38B|2380000000|182.9|3354556|13.46|-240.1|181.5-186.7|182|1300588107|0.423|7.84|3.38B|3380000000|0.233|6|3.28|2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|sell|225.88|17|350|195|37|4|26|0.0084|-0.8736|0.031|1.857|0.1953|393.31|82.7713|2024-11-05|15/09/2024|||||182.89999389648|1|2024-09-04|15/06/2024||11.05||1699000000|193.10000610352|1|2024-05-08|15/03/2024|||||188.69999694824|1|2024-03-21|15/12/2023|0.205|0.21||1471000000|211.5|1|2023-11-07|15/09/2023|||||157.55000305176|1|2023-09-07|15/06/2023|0.056|0.06||1421000000|150.10000610352|1|2023-05-09|15/03/2023|||788500000|788500000|164.35000610352|1|2023-03-13|15/12/2022|-0.15|7.31|1570000000|1475000000|167.64999389648|1|2022-11-08|15/09/2022|||807000000|807000000|199.39999389648|1|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.19999694824|1|2022-05-04|15/03/2022|||734000000|734000000|255.5|1|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.10000610352|1|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|2021-05-05|15/03/2021|||752300000|752150000|287|1|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.39999389648|1|2020-11-10|15/09/2020|||851500000|845000000|291.39999389648|1|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.60000610352|1|2020-05-06|15/03/2020|||789600000|775000000|271.89999389648|1|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.20001220703|1
2024-10-05 22:25:14|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYN59130|1710|Domino’s Pizza Group PLC|1.19B|1190000000|305.2|1151496|-15.92|-399.6|301.4-305.4|302|390774472|0.973|15.8|673.70M|673700000|0.192|10.7|3.51|2024-10-16 00:00:00|2024-10-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|396.64|10|500|283.39|41|4|26|0.011|-0.7968|0.0088|10.8333|0.2356|758.02|108.2152|2024-10-16|15/09/2024|||||305.20001220703|1|2024-08-06|15/06/2024|||||309|1|2024-04-30|15/03/2024|||385100000|385100000|333.79998779297|1|2024-03-12|15/12/2023|0.0906|0.09|||368.20001220703|1|2023-11-10|15/09/2023|||||345.79998779297|1|2023-08-01|15/06/2023|3.08||1020000000||347.39999389648|1|2023-05-03|15/03/2023|||386600000|386600000|301.60000610352|1|2023-03-09|15/12/2022|18.8|20.7|1456000000||285.60000610352|1|2022-11-10|15/09/2022|||344700000|344700000|244.19999694824|1|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|2022-05-05|15/03/2022|||||332.60000610352|1|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|2021-10-14|15/09/2021|||375800000||386|1|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|2021-04-22|15/03/2021|||371300000||367|1|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|2020-10-15|15/09/2020|||342100000||372|1|2020-08-11|15/06/2020|0.09||246900000||325|1|2020-06-17|15/03/2020|||||339|1|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1
2024-10-05 22:25:26|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB00B1VNSX38|3116|Drax Group|2.47B|2470000000|649.5|1158138|59.11|-674.5|638.5-653.5|638|381042764|1.2|3.83|7.39B|7390000000|1.69|24.3|3.74|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|807.38|9|1190|434|37|2|9|-0.0108|-1.0708|0.135|0.5579|0.0884|72.1175|55.9989|2024-11-27|15/09/2024|||||649.5|1|2024-07-26|15/06/2024|||||566.5|1|2024-04-25|15/03/2024|||||513.5|1|2024-02-29|15/12/2023|||||418.89999389648|1|2023-11-29|15/09/2023|||||436.70001220703|1|2023-07-27|15/06/2023|||||619.79998779297|1|2023-04-26|15/03/2023|||||619.20001220703|1|2023-02-23|15/12/2022|-0.16||4540000000||674|1|2022-11-30|15/09/2022|||||590|1|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|2022-04-27|15/03/2022|||||794.5|1|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|2021-12-01|15/09/2021|||||550|1|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|2021-06-02|15/03/2021|||||442.20001220703|1|2021-02-25|15/12/2020|-0.49||4240000000||395|1|2020-12-02|15/09/2020|||||330.60000610352|1|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|2020-06-03|15/03/2020|||||221.80000305176|1|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1
2024-10-05 22:25:38|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0008220112|29519|DS Smith PLC|6.37B|6370000000|461.8|6300746|65.4|-484.6|459-466.8|462.4|1379457094|0.872|16.48|6.82B|6820000000|0.28|18|3.9|2024-12-05 00:00:00|2024-12-05|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|437.33|10|487|360|33|4|8|0.0029|-0.7719|0.0608|0.0196|14.4235|645.355|999.1667|2024-12-05|15/10/2024||0.1046||3665000000|461.79998779297|1|2024-09-03|15/07/2024|||||472.39999389648|1|2024-06-20|15/04/2024|0.1546|0.15||3617000000|352|1|2024-03-06|15/01/2024|||||320.29998779297|1|2023-12-07|15/10/2023|0.1766|0.18||4124000000|300.39999389648|1|2023-09-05|15/07/2023|||||309.60000610352|1|2023-06-22|15/04/2023|0.2271|0.23||4162000000|290.20001220703|1|2023-03-09|15/01/2023|||||343.10000610352|1|2022-12-08|15/10/2022|0.2093|0.21|4300000000|3323000000|317|1|2022-09-06|15/07/2022|||||263|1|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.29998779297|1|2022-03-10|15/01/2022|||||316.29998779297|1|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.79998779297|1|2021-09-07|15/07/2021||17.40|||449.70001220703|1|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.39999389648|1|2021-03-03|15/01/2021|||||403|1|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|1|2020-09-08|15/07/2020|||||272.89999389648|1|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.70001220703|1|2020-03-04|15/01/2020|||||322.5|1
2024-10-05 22:25:48|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|31|0.0096|-0.9789|0.0606|0.4058|0.0698|224.71|0|2024-10-17|15/09/2024||||385800000|1165|1|2024-09-11|15/06/2024|||399500000|399500000|1235|1|2024-04-18|15/03/2024|||435000000|456700000|1074|1|2024-02-14|15/12/2023|||482900000|482900000|1051.7469482422|1|2023-10-19|15/09/2023|||389600000|389600000|1005.2180175781|1|2023-09-20|15/06/2023|||380500000|380500000|1049.8079833984|1|2023-04-20|15/03/2023|||423300000|423300000|1102.1529541016|1|2023-02-15|15/12/2022|0.46|47.80|478300000|478300000|1094.5300292969|1|2022-10-20|15/09/2022|||356700000|356700000|754.18701171875|1|2022-09-14|15/06/2022|0.28|22.10|386700000|386700000|676.94201660156|1|2022-04-14|15/03/2022|||399000000|399000000|1023.8530273438|1|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1184.873046875|1|2021-10-14|15/09/2021|||388800000||1218.6190185547|1|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1205.4949951172|1|2021-04-08|15/03/2021|||236600000|221900000|1308.2259521484|1|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.79296875|1|2020-10-15|15/09/2020|||359100000||1511.0589599609|1|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.8330078125|1|2020-04-08|15/03/2020|||||750.5|1|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1
2024-10-05 22:26:01|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B7KR2P84|14443|EasyJet PLC|3.71B|3710000000|493|4553668|12.48|-591.07|479.9-496.6|480.3|753143525|2.5|9.95|8.75B|8750000000|0.498|4.5|0.91|2024-11-26 00:00:00|2024-11-26|sell|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|654.25|20|850|480|39|4|37|0.0097|-1.0778|0.0217|-18.7523|2.5682|-7.0888|512.8|2024-11-26|15/09/2024||95.29||6274000000|493|1|2024-07-24|15/06/2024|||2630000000|2640000000|427.70001220703|1|2024-05-16|15/03/2024||-41.59|1470000000|1470000000|529.40002441406|1|2024-01-24|15/12/2023|||1800000000|1800000000|508.20001220703|1|2023-11-28|15/09/2023||89.87|3120000000|3120000000|405|1|2023-07-20|15/06/2023|||2360000000|2360000000|494.89999389648|1|2023-05-18|15/03/2023|-0.41|-35.82|1220000000|1220000000|520.40002441406|1|2023-01-25|15/12/2022|||1470000000|1470000000|468|1|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|393|1|2022-07-27|15/06/2022|||1760000000|1760000000|373.29998779297|1|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|1|2022-01-27|15/12/2021|||805000000|805000000|635.40002441406|1|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.60000610352|1|2021-07-20|15/06/2021||202.00|212900000|610000000|648.27001953125|1|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.59997558594|1|2021-01-28|15/12/2020|||165000000|198000000|601.13000488281|1|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.66998291016|1|2020-08-04|15/06/2020|||7000000|25000000|427.01998901367|1|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.09002685547|1|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7700195312|1
2024-10-05 22:26:14|03936|6807|/equities/edinburgh-investment-trust|FTSE350|EDIN|GBP|Financials|Collective Investments|United Kingdom|GB0003052338|7|Edinburgh Investment Trust|1.11B|1110000000|747|262506|14.75|-786|742-747|744|148536525|0.809|9.03|141.19M|141190000|0.825|27.2|3.64|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||14|2|13|0.0043|0|0|-1.2727|-0.7007|798.73|299.0869|2022-11-23|15/09/2022|-0.82||-131900000||630|1|2022-05-26|15/03/2022|0.23||46720000||626|1|2021-11-22|15/09/2021|0.59||109200000||627|1|2021-05-28|15/03/2021|1.25||222600000||627.32800292969|1|2020-11-20|15/09/2020|0.36||68800000||514.16998291016|1|2020-06-12|15/03/2020|-1.59||-273400000||465|1|2019-12-11|15/09/2019|-0.27||-44420000||604|1|2019-06-12|15/03/2019|-0.4||-69780000||592|1|2018-11-21|15/09/2018|0.59||125100000||619|1|2018-06-11|15/03/2018|-0.47||-82510000||697|1|2017-11-23|15/09/2017|0.04||16850000||690.5|1|2017-05-04|15/03/2017|0.52||112200000||754.5|1|2016-11-24|15/09/2016|0.45||98110000||693.5|1|2016-05-27|15/03/2016|0.25||57790000||696.5|1||||||
2024-10-05 22:26:26|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003096442|8768|RS Group PLC|3.71B|3710000000|782.5|879962|8.23|-1134.91|768-786|770|473706321|0.871|20.14|2.94B|2940000000|0.388|22|2.81|2024-11-12 00:00:00|2024-11-12|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|850.71|15|1000|730|18|2|15|0.0101|-0.6622|8.1228|0.3399|0.8508|2260.7333|168.6173|2024-11-12|15/09/2024||23.20||1444000000|782.5|1|2024-07-25|15/06/2024|||||785.5|1|2024-05-22|15/03/2024|0.21|0.21||1533000000|806.5|1|2023-05-22|15/03/2023|0.3|28.20|1520000000|119000000|859|1|2022-11-03|15/09/2022|0.3||1460000000||954.5|1|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|1|2021-11-04|15/09/2021|0.21||1210000000||1138|1|2021-05-25|15/03/2021|0.18||1090000000||1041|1|2020-11-10|15/09/2020|0.09||908900000||765.5|1|2020-06-02|15/03/2020|0.19||975100000||638|1|2019-11-12|15/09/2019|0.15||978700000||706|1|2019-05-21|15/03/2019|0.17||972600000||606.59997558594|1|2018-11-20|15/09/2018|0.16||911800000||611.59997558594|1|2018-05-24|15/03/2018|0.15||881500000||628.40002441406|1|2017-11-14|15/09/2017|0.12||823800000||687|1|2017-05-23|15/03/2017|0.12||805400000||538.5|1|2016-11-18|15/09/2016|0.09||706300000||370|1|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|1||
2024-10-05 22:26:38|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|Chemicals|United Kingdom|GB0002418548|1315|Elementis PLC|876.62M|876620000|148.8|1417886|27.18|-168.6|146.8-150|147.2|589123389|2|-30.06|732.20M|732200000|-0.065|2.51|1.69|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|231.88|10|260.3|177.78|30|2|12|-0.028|-0.1421|0.2088|6.8041|0.3897|1506.77|172.35|2024-11-27|15/09/2024|||||148.80000305176|1|2024-08-01|15/06/2024||0.06|||159.80000305176|1|2024-04-30|15/03/2024|||||142.19999694824|1|2024-03-07|15/12/2023||0.05||352850000|139|1|2023-10-31|15/09/2023|||||112.40000152588|1|2023-07-27|15/06/2023|0.0559|0.06||291000000|108.59999847412|1|2023-04-26|15/03/2023|||||119.19999694824|1|2023-03-07|15/12/2022|0.0534|0.05||439000000|126.40000152588|1|2022-10-26|15/09/2022|||||93.949996948242|1|2022-08-02|15/06/2022|||||109.5|1|2022-06-01|15/03/2022|||||118.09999847412|1|2022-03-03|15/12/2021||4.50||405000000|122.40000152588|1|2021-10-28|15/09/2021|||||141.10000610352|1|2021-07-29|15/06/2021||||418000000|147.39999389648|1|2021-05-13|15/03/2021|||||140.10000610352|1|2021-03-23|15/12/2020||0.04||385000000|124|1|2020-07-28|15/06/2020||3.80||71000000|79|1|2020-03-03|15/12/2019||0.06||432000000|98.550003051758|1|2019-07-30|15/06/2019|||||133.60000610352|1|2019-03-05|15/12/2018||||308000000|177|1
2024-10-05 22:26:45|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|590|Energean Oil \u0026 Gas PLC|1.61B|1610000000|879|365365|-15.07|-1233|856.5-883.5|860.5|183480959|0.853|10.22|1.69B|1690000000|1.13|1.2|10.4|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1211.22|9|1500|1000|18|2|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||879|1|2024-09-11|15/06/2024|||||885.5|1|2024-05-23|15/03/2024|||413000000||1134|1|2024-03-21|15/12/2023|||||1029|1|2023-11-16|15/09/2023|||||887.5|1|2023-09-07|15/06/2023|||||1117|1|2023-05-31|15/03/2023|||||1098|1|2023-03-23|15/12/2022|||||1117|1|2022-11-17|15/09/2022|||||1484|1|2022-09-08|15/06/2022|||||1245|1|2022-06-01|15/03/2022||||171000000|1336|1|2022-03-24|15/12/2021|||||1132|1|2021-11-03|15/09/2021|||||924|1|2021-09-02|15/06/2021|||||680.5|1|2021-05-24|15/03/2021|||94900000||792.5|1|2021-04-19|15/12/2020|||||857|1|2019-09-12|15/06/2019|||||996|1|2019-03-21|15/12/2018|||||764.40002441406|1||
2024-10-05 22:26:55|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B5VQMV65|26196|Entain PLC|4.88B|4880000000|763.6|3227316|-15.62|-1034|755-768.6|759.2|639301666|1.17|-10.37|4.91B|4910000000|-0.737|18.2|2.38|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|930.17|18|1140|680|33|2|11|0.0105|-0.8559|0.1992|-0.9809|0.6134|-5326.252|676.9755|2024-11-27|15/09/2024|||||763.59997558594|1|2024-08-08|15/06/2024||17.82||2415000000|523.40002441406|1|2024-04-17|15/03/2024|||||806.20001220703|1|2024-03-07|15/12/2023||20.05||2317000000|830.40002441406|1|2023-11-02|15/09/2023||||520000000|940|1|2023-08-10|15/06/2023||26.77|485000000|485000000|1358|1|2023-04-18|15/03/2023||||476000000|1305.5|1|2023-03-09|15/12/2022|60.5|24.97|4349000000|2215000000|1392|1|2022-10-13|15/09/2022|||||1088.5|1|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1|2022-04-07|15/03/2022|||||1621.5|1|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1|2021-10-12|15/09/2021|||||2108|1|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1|2021-04-15|15/03/2021|||||1607|1|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1|2020-10-08|15/09/2020|||||1051.5|1|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.40002441406|1|2020-04-06|15/03/2020|||||483.70001220703|1|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.59997558594|1
2024-10-05 22:27:07|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|-|United Kingdom|GB00BYWWHR75|5288||670.19M|670190000|179.8|404864|0|-187|179.8-182|179.6|372742990||75.99|442.80M|442800000|0.02|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|4|0.0106|-0.7537|0.028|0.2717|0.0315|1273.7625|106.1025|2022-03-09|15/12/2021||||261830000|179.80000305176|1|2021-12-01|15/09/2021|||||179.80000305176|1|2021-07-29|15/06/2021|0.03||214000000|245370000|178.39999389648|1|2021-05-26|15/03/2021|||||169.80000305176|1|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.19999694824|1|2020-11-06|15/09/2020|||||103.59999847412|1|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.19999694824|1|2020-05-07|15/03/2020|||||150|1|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|1|2019-11-19|15/09/2019|||||227.39999389648|1|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.60000610352|1|2019-05-02|15/03/2019|||||215|1|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|1|2018-11-22|15/09/2018|||||220|1|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|1|2018-05-03|15/03/2018|||||278.5|1|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|1|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64001464844|1|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.80000305176|1|2016-11-22|15/09/2016|0.0769||197990000||180.64999389648|1
2024-10-05 22:27:19|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0744359|3000|Essentra PLC|439.18M|439180000|152.8|692351|-8.72|-191.8|150-153.8|150|287423564|1.18||309.70M|309700000|-0.001|3.65|2.39|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|229.17|6|315|185|36|4|8|0.0219|-0.7915|-0.0294|-1.6079|0.1437|941.8767|89.6025|2024-10-24|15/09/2024|||||152.80000305176|1|2024-07-30|15/06/2024|||||165|1|2024-05-23|15/03/2024|||||182.80000305176|1|2024-03-19|15/12/2023|0.041|0.04|||173.60000610352|1|2023-10-25|15/09/2023|||||147.60000610352|1|2023-08-16|15/06/2023|||||155.19999694824|1|2023-05-16|15/03/2023|||||198|1|2023-03-29|15/12/2022|-0.12||337900000|360500000|177.39999389648|1|2022-10-21|15/09/2022|||||179.03559875488|1|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|219.06039428711|1|2022-05-19|15/03/2022|||||265.11041259766|1|2022-03-18|15/12/2021|0.02||484800000||270.27499389648|1|2021-10-26|15/09/2021|||||235.41499328613|1|2021-07-30|15/06/2021|0.07||474900000||244.45199584961|1|2021-04-16|15/03/2021|||||257.36401367188|1|2021-03-05|15/12/2020|-0.01||448100000||301.39999389648|1|2020-10-23|15/09/2020|||||263.20001220703|1|2020-08-28|15/06/2020|0.02||448400000||311.60000610352|1|2020-05-21|15/03/2020|||||279.60000610352|1|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|1
2024-10-05 22:27:27|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|-|United Kingdom|GB0006886666|2601||1.58B|1580000000|1460|1156889|0|-1483.8|1460-1460|1458|108105980|0.605|239.34|318.80M|318800000|0.327|18.6|1.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|-0.0092|0|-0.0292|15.0476|0.1264|7389.812|234.9174|2023-05-17|15/03/2023|||||1460|1|2023-02-02|15/12/2022|||||1460|1|2022-11-22|15/09/2022|||||1458|1|2022-07-18|15/06/2022|||||1328|1|2022-05-19|15/03/2022|0.04||184600000||1036|1|2022-01-27|15/12/2021|||93300000||914|1|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|2021-07-21|15/06/2021|||78900000|78900000|1002|1|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|2021-01-28|15/12/2020|||78700000||969|1|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|2020-07-21|15/06/2020|||||797|1|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|2020-01-28|15/12/2019|||||1338|1|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|2019-07-17|15/06/2019|||110900000||1338|1|2019-05-16|15/03/2019|0.33||184900000||1412|1|2019-02-01|15/12/2018|||92600000||1240|1|2018-11-22|15/09/2018|0.03||201100000||1224|1|2018-07-19|15/06/2018|||107900000||1400|1
2024-10-05 22:27:35|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|EOTE|GBP|Financials|Collective Investments|United Kingdom|GB0000197722|0||544.63M|544630000|850|128849|8.97|-917.83|846-853|854|64074263|0.856|7.54|111.39M|111390000|1.13|2|0.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||15|2|14|-0.0049|0|0|0.1047|-0.1731|-237.3|-351005.5964|2023-02-24|15/11/2022|-0.06||-5000||771|1|2022-09-21|15/05/2022|-0.8||-77110000||663|1|2022-02-23|15/11/2021|1.04||116300000||694|1|2021-09-23|15/05/2021|0.43||52110000||844|1|2021-02-22|15/11/2020|-0.37||-37590000||728|1|2020-09-23|15/05/2020|-0.28||-24820000||662|1|2020-02-28|15/11/2019|0.29||37540000||807|1|2019-09-27|15/05/2019|0.78||100500000||834|1|2019-02-25|15/11/2018|-0.29||-27670000||718|1|2018-09-28|15/05/2018|0.54||77750000||870|1|2018-02-26|15/11/2017|0.19||26520000||742|1|2017-10-10|15/05/2017|1.58||180600000||704.25|1|2017-02-21|15/11/2016|0.1||14430000||570|1|2016-09-22|15/05/2016|-0.13||-13830000||564|1|2016-02-04|15/11/2015|0.22||34970000||557|1|||||
2024-10-05 22:27:42|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B71N6K86|71591||1.18B|1180000000|103|10628139|27.33|-707.6|71-99.7|92.54|1458689712|0.918||15.41B|15410000000|1.24|1.25|116.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|14|-0.0242|1.4334|0.0146|-0.1844|-0.0154|612.9908|42.5764|2022-08-04|15/06/2022||0.49||7069000000|80.889999389648|1|2022-04-28|15/03/2022|||||80.889999389648|1|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|2021-10-28|15/09/2021|||||637.79998779297|1|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|2021-04-29|15/03/2021|||||662.59997558594|1|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|2019-08-08|15/06/2019||0.51||6096000000|600|1|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.10000610352|1|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.29998779297|1|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.39999389648|1|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.89999389648|1|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.599998474121|1|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.050003051758|1|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.69999694824|1|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1
2024-10-05 22:27:54|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B19NLV48|22500|Experian PLC|35.29B|35290000000|3862|2029733|42.04|-3978|3848-3950|3959|913904542|0.72|38.93|7.10B|7100000000|1.31|46.1377|1.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5477.6|17|6974.1|4544.6|18|2|17|0.0115|-0.0803|-0.022|0.1009|0.0244|2184.5213|394.1441|2023-11-14|15/09/2023||0.68||3270000000|2641|1|2023-05-16|15/03/2023||0.68||3401000000|2738|1|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2022-05-18|15/03/2022||0.65||3223000000|2669|1|2021-11-17|15/09/2021||0.45||2461000000|3512|1|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2018-11-13|15/09/2018||||2205000000|1793|1|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1||
2024-10-05 22:28:04|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|FCIT|GBP|Financials|Collective Investments|United Kingdom|GB0003466074|9|F\u0026C Investment Trust PLC|5.09B|5090000000|1042|544128|20.74|-1064|1028-1046|1034|488533863|0.623|5.43|1.02B|1020000000|1.92|15.1|1.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0116|0|0|-4.2306|3.2591|-709.9393|1666.6871|2023-03-08|15/12/2022|0.27||163100000||963|1|2022-07-25|15/06/2022|-1.2||-605600000||863|1|2022-03-10|15/12/2021|0.76||425500000||805|1|2021-07-26|15/06/2021|0.97||536100000||861|1|2021-03-10|15/12/2020|0.96||535200000||775|1|2020-07-27|15/06/2020|-0.02||9450000||686|1|2020-03-16|15/12/2019|0.3||183000000||578|1|2019-07-29|15/06/2019|0.94||532300000||723|1|2019-03-12|15/12/2018|-0.46||-230200000||682|1|2018-07-30|15/06/2018|0.24||150200000||717|1|2018-03-13|15/12/2017|0.46||265700000||658|1|2017-07-27|15/06/2017|0.52||302600000||601|1|2017-03-16|15/12/2016|0.78||440200000||582.5|1|2016-07-29|15/06/2016|0.35||210600000||483.5|1|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|||||
2024-10-05 22:28:14|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|7223|FDM Group Holdings PLC|425.51M|425510000|390|83994|-19.75|-504|383-395|385|109103938|0.979|14.07|294.27M|294270000|0.279|29|7.44|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|511.67|6|615|390|29|4|11|0.0293|-0.9916|0.0096|0.0837|0.1247|1431.6743|236.5364|2024-11-27|15/09/2024|||||390|1|2024-07-31|15/06/2024|||||413|1|2024-05-29|15/03/2024|||||450|1|2024-03-20|15/12/2023||16.90||149900000|390.5|1|2023-11-29|15/09/2023|||||399|1|2023-07-26|15/06/2023|||||615|1|2023-05-31|15/03/2023|||||674|1|2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|854|1|2022-11-30|15/09/2022|||||731|1|2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|891|1|2022-06-01|15/03/2022|||||936|1|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|2021-12-01|15/09/2021|||||1122|1|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|2021-06-02|15/03/2021||||71000000|975|1|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|2020-10-06|15/09/2020|||||1024|1|2020-07-29|15/06/2020|0.15||140500000||940|1|2020-06-03|15/03/2020|||71000000|71000000|924|1|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1
2024-10-05 22:28:24|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|US31488V1070|35000|Ferguson Enterprises|29.82B|29820000000|14600|267248|10.19|-17950|14480-14700|14720|200739472|1.21|22.47|29.64B|29640000000|8.55|3.16|1.65|2024-12-10 00:00:00|2024-12-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18659.2|20|25945.2|14254.8|31|2|29|0.0018|0.0413|1.8139|0.0082|0.0517|2061.7652|203.1493|2024-12-10|15/10/2024||2.88||8070000000|14600|1|2024-09-17|15/07/2024|2.98|2.89|7950000000|8060000000|14860|1|2024-06-04|15/04/2024|2.32|2.32|7310000000|7310000000|15905|1|2024-03-05|15/01/2024|1.74|1.74|6670000000|6670000000|16945|1|2023-12-05|15/10/2023|2.65|2.65|7710000000|7710000000|13355|1|2023-09-26|15/07/2023|2.77|2.77|7840000000|7840000000|12390|1|2023-06-06|15/04/2023|2.2|2.2|7140000000|7140000000|11795|1|2023-03-07|15/01/2023|1.91|1.91|6830000000|6830000000|12035|1|2022-12-06|15/10/2022|2.95|2.95|7930000000|7930000000|9510|1|2022-09-27|15/07/2022|2.85|2.85|7970000000|7970000000|10010|1|2022-06-14|15/04/2022|2.5|2.5|7280000000|7280000000|8952|1|2022-03-15|15/01/2022|1.93|1.93|6510000000|6510000000|11670|1|2021-12-07|15/10/2021|2.5|2.5|6800000000|6800000000|11570|1|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|1|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.626953125|1|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|2020-03-17|15/01/2020||2.40||5362000000|5101.1967773438|1|2019-10-01|15/07/2019||2.63||5994000000|5853.5737304688|1|2019-03-26|15/01/2019||2.38||5056000000|5091.3486328125|1
2024-10-05 22:28:34|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XH2C03|8000|Ferrexpo PLC|266.52M|266519999.99999997|45.3|2115992|-40.08|-95|44.5-46|45.2|588335499|1.27|-6.16|866.32M|866320000|-0.096|||2024-10-07 00:00:00|2024-10-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|122.27|4|160.8|78.4|30|2|10|-0.0451|-0.2121|0.0158|-0.0571|0.0055|330.3143|71.767|2024-10-07|15/09/2024|||||45.299999237061|1|2024-07-31|15/06/2024|||||55.700000762939|1|2024-04-23|15/03/2024|||||48.200000762939|1|2024-04-18|15/12/2023|||||46.25|1|2023-10-05|15/09/2023|||||71.050003051758|1|2023-08-02|15/06/2023|||||92.650001525879|1|2023-04-06|15/03/2023|||||110.59999847412|1|2023-03-15|15/12/2022|||||131.30000305176|1|2022-10-06|15/09/2022|||||131.89999389648|1|2022-08-03|15/06/2022|||||142.89999389648|1|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|2022-04-08|15/03/2022|||||167.69999694824|1|2021-10-06|15/09/2021|||||310.79998779297|1|2021-08-04|15/06/2021|||||495.20001220703|1|2021-04-08|15/03/2021|||||384.20001220703|1|2021-03-17|15/12/2020|||||328.94149780273|1|2020-08-05|15/06/2020|||||158.82929992676|1|2020-04-21|15/12/2019|||||132.79280090332|1|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1
2024-10-05 22:28:45|03951|14034|/equities/fidelity-china|FTSE350|FCSS|GBP|Financials|Collective Investments|United Kingdom|GB00B62Z3C74|0|Fidelity China Special Situations PLC|1.24B|1240000000|240.5|1080843|16.75|-246|238.5-242.5|235|516349147|0.39|35.08|-377.57M|-377570000|-1.46|6.4|2.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0054|0|0|-1.0512|5.8062|56.5942|711.4777|2022-12-01|15/09/2022|-0.23||-102600000||221|1|2022-05-31|15/03/2022|-0.76||-377600000||247|1|2021-12-06|15/09/2020|1.19||634600000||317.5|1|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|2021-06-08|15/03/2021|1.91||1020000000||412|1|2021-06-07|15/03/2020|-0||11480000||418|1|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|2020-06-03|15/03/2019|0.1||69100000||246|1|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|2018-06-21|15/03/2018|0.2||124800000||256.5|1|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1||||||
2024-10-05 22:28:54|03952|7104|/equities/fidelity-european|FTSE350|FEV|GBP|Financials|Collective Investments|United Kingdom|GB00BK1PKQ95|0|Fidelity European Values|1.55B|1550000000|379.5|500736|16.41|-412.5|376.5-379.5|378|408730523|0.82|7.49|234.46M|234460000|0.507|8.59|2.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||19|2|18|0.0064|0|0|0.132|-0.2179|644.2107|863.7433|2023-03-16|15/12/2022|0.29||125500000||319|1|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|2022-03-21|15/12/2021|0.31||133100000||304|1|2021-08-02|15/06/2021|0.38||164000000||313.5|1|2021-03-17|15/12/2020|0.18||80790000||277|1|2020-08-04|15/06/2020|0.08||37020000||260|1|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|2019-08-02|15/06/2019|0.45||193400000||254|1|2019-03-15|15/12/2018|-0.17||-66650000||224|1|2018-08-01|15/06/2018|0.05||29380000||234.5|1|2018-03-19|15/12/2017|0.13||60220000||220|1|2017-07-31|15/06/2017|0.28||123300000||220|1|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|2015-07-27|15/06/2015|||50400000||181|1|2015-03-16|15/12/2014|||15570000||173.08999633789|1|2014-07-28|15/06/2014|||25810000||148.55999755859|1|2014-03-24|15/12/2013|||50980000||151.55999755859|1|
2024-10-05 22:29:07|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|1.01B|1010000000|312|456363|17.74|-335|310.5-313.5|311|324098920|1.11|-313.2|11.88M|11880000|-0.01|9.51|3.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||20|2|19|0.0056|0|0|-0.8701|0.5324|97.2975|1050.7532|2023-04-27|15/02/2023|0.29||100400000||280.5|1|2022-11-07|15/08/2022|||5510000||270.5|1|2022-04-22|15/02/2022|-0.14||-41050000||293|1|2021-11-05|15/08/2021|0.62||192700000||305|1|2021-04-28|15/02/2021|0.48||143000000||285|1|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|2018-10-30|15/08/2018|0.15||44240000||249|1|2018-04-25|15/02/2018|0.07||22770000||264|1|2017-11-01|15/08/2017|0.18||50510000||249|1|2017-04-25|15/02/2017|0.24||66240000||235.75|1|2016-11-01|15/08/2016|0.25||70720000||200.25|1|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|2015-11-16|15/08/2015|||15970000||195.5|1|2015-04-20|15/02/2015|||27620000||185.19999694824|1|2014-11-03|15/08/2014|||2680000||171.39999389648|1|2014-04-11|15/02/2014|||56160000||179.19999694824|1|2013-11-08|15/08/2013|||78990000||180.19999694824|1
2024-10-05 22:29:16|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|FINF|GBP|-|-|United Kingdom|GB00BJ7HMW26|18201||4.2M|4200000|0.75|0|0|-0.75|0.6-0.75|11.03|700000000|1.68||||-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:29:24|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0||1.42B|1420000000|845|693123|1.56|-872|838-852|848|167717668|0.543|702.64|16.91M|16910000|0.012|19.6|2.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|||||15|2|14|0.0044|0|0|-0.058|-0.101|580.7186|481.4521|2023-05-15|15/03/2023|1.03||223400000||901|1|2022-12-08|15/09/2022|-0.33||-65150000||853|1|2022-05-16|15/03/2022|-0.21||-39930000||793|1|2021-12-15|15/09/2021|0.69||163300000||890|1|2021-05-07|15/03/2021|0.18||46850000||909|1|2020-12-16|15/09/2020|1||223000000||861|1|2020-05-12|15/03/2020|-1.74||-351600000||794|1|2019-12-17|15/09/2019|1.14||230100000||912|1|2019-05-14|15/03/2019|0.26||51730000||867|1|2018-12-17|15/09/2018|0.77||136500000||764|1|2018-05-21|15/03/2018|0.15||28940000||805|1|2017-12-18|15/09/2017|0.46||75570000||761|1|2017-05-09|15/03/2017|0.44||68530000||715|1|2016-12-20|15/09/2016|0.62||88620000||640|1|2016-05-05|15/03/2016|0.52||68610000||581|1|||||
2024-10-05 22:29:33|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|30000|FirstGroup PLC|839.68M|839680000|139.7|986003|-3.92|-189|138.1-141|139.2|601056295|1.58|-57.96|4.72B|4720000000|-0.024|5.5|3.94|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200.83|6|210|180|27|2|10|-0.0574|-1.0089|-0.0041|1.4716|0.0395|-44.3786|9.22|2024-11-12|15/09/2024|||||139.69999694824|1|2024-08-28|15/06/2024|||||159|1|2024-06-11|15/03/2024|||||169.5|1|2024-02-28|15/12/2023|||||155.69999694824|1|2023-11-23|15/09/2023||4.32||2663000000|175|1|2023-08-30|15/06/2023|||||145.69999694824|1|2023-06-08|15/03/2023||5.30||2785000000|118.69999694824|1|2023-03-01|15/12/2022|||||105.5|1|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|96.300003051758|1|2022-08-31|15/06/2022|||||112.90000152588|1|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|2022-03-02|15/12/2021|||||97.400001525879|1|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|2021-09-01|15/06/2021|||||90.25|1|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|2021-03-03|15/12/2020|||||85.349998474121|1|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.949996948242|1|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.180000305176|1|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.30000305176|1|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.40000152588|1
2024-10-05 22:29:43|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|23053|Flutter Entertainment PLC|32.19B|32189999999.999996|17940|543779|35.09|-18845|17675-18110|17755|177824343|1.24|-37.13|12.88B|12880000000|-6.34|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18894|22|22913.6|15000|36|4|33|-0.0041|-0.6535|0.4263|0.0299|0.1449|27392.22|491.8194|2024-08-13|15/06/2024||1.56||2670000000|14685|1|2024-05-14|15/03/2024|0.0794|0.75|2700000000|2850000000|16190|1|2024-03-26|15/12/2023|-3.92|1.77|2670000000|2640000000|17285|1|2023-11-17|15/09/2023|||2040000000|2180000000|12350|1|2023-08-09|15/06/2023|2.38|1.6|2400000000|2400000000|14905|1|2023-05-03|15/03/2023|||2410000000|2210000000|15790|1|2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|13490|1|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|1|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|1|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|1|2021-04-29|15/03/2021|||1490000000||15770|1|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|2020-11-11|15/09/2020|||1330000000||12790|1|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|2020-04-17|15/03/2020|||547000000||7796|1|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8826|1|2019-11-07|15/09/2019|||533000000||8030|1
2024-10-05 22:29:51|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|FSFL|GBP|Financials|Collective Investments|United Kingdom|JE00BD3QJR55|0||524.07M|524070000.00000006|92.2|683917|4.42|-102.8|92.2-93.1|93.5|568406490|0.263|-61.61|-964.00K|-964000|-0.015|8|8.68|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|106|6|110|102|15|2|14|-0.0016|0|0|0.5156|0.2524|1088.6386|1033.0986|2023-03-07|15/12/2022|0.06||42760000||114.59999847412|1|2022-09-14|15/06/2022|0.19||120200000||121|1|2022-03-09|15/12/2021|0.14||87370000||108|1|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|2020-09-03|15/06/2020|-0.04||-23440000||108|1|2020-03-09|15/12/2019|-0.03||-16530000||117|1|2019-08-22|15/06/2019|0.02||12730000||123|1|2019-03-06|15/12/2018|0.1||53350000||114|1|2018-08-22|15/06/2018|0.01||8780000||112.5|1|2018-04-02|15/12/2017|0.06||26930000||103.5|1|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|2016-08-04|15/06/2016|0.03||11000000||100|1|2016-02-03|15/12/2015|0.03||8120000||97.25|1|||||
2024-10-05 22:30:03|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|32000|Frasers Group PLC|3.52B|3520000000|813|305205|0.93|-949.5|805.5-819|806.5|432929122|1.86|9.37|5.54B|5540000000|0.868|||2024-12-12 00:00:00|2024-12-12|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1077.5|5|1300|960|35|4|6|-0.0145|-0.9868|0.2086|-0.1528|0.0318|757.52|30.67|2024-12-12|15/10/2024|||||813|1|2024-10-02|15/07/2024|||||815.5|1|2024-07-17|15/04/2024|||||844|1|2024-02-22|15/01/2024|||||837|1|2023-12-07|15/10/2023|||||908|1|2023-09-27|15/07/2023|||||801.5|1|2023-07-27|15/04/2023||||2803000000|779|1|2023-02-16|15/01/2023|||||779.5|1|2022-12-08|15/10/2022|0.45||2640000000||895|1|2022-09-28|15/07/2022|||||707.5|1|2022-07-21|15/04/2022|0.31||2410000000||750|1|2022-02-17|15/01/2022|||||705|1|2021-12-09|15/10/2021|0.28||2340000000||707|1|2021-09-29|15/07/2021|||||694.5|1|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|2021-02-18|15/01/2021|||||459.60000610352|1|2020-12-10|15/10/2020|0.16||1890000000||439|1|2020-09-30|15/07/2020|||||337.60000610352|1|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|2020-02-20|15/01/2020|||||498.20001220703|1
2024-10-05 22:30:18|03960|10522|/equities/fresnillo|STOXX600/FTSE350|FRES|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B2QPKJ12|7260|Fresnillo PLC|4.69B|4690000000|636|1362306|23.98|-647.5|627.5-643|629|736893589|0.185|24.96|2.85B|2850000000|0.336|8.4122|1.32|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|939.39|13|1411|801|30|2|22|-0.0228|0.0534|-0.0436|-1.6686|0.0558|1346.6|412.6771|2024-10-23|15/09/2024|||||636|1|2024-07-30|15/06/2024||0.12|||572|1|2024-04-24|15/03/2024|-0.01|-0.01|||578.5|1|2024-03-05|15/12/2023||0.08||1291000000|476.10000610352|1|2023-10-25|15/09/2023||0.14|||529.59997558594|1|2023-08-01|15/06/2023|0.088|0.09|1430800000||618.20001220703|1|2023-04-26|15/03/2023|0.03|0.03|||733|1|2023-03-07|15/12/2022|-0.07|-0.08||1728000000|760.40002441406|1|2022-10-26|15/09/2022||0.26|||714.20001220703|1|2022-08-02|15/06/2022|0.16|0.16||1324000000|728.20001220703|1|2022-04-27|15/03/2022|||||772.40002441406|1|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.40002441406|1|2021-10-27|15/09/2021|||||886|1|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.79998779297|1|2021-04-28|15/03/2021|||||886.59997558594|1|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.59997558594|1|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1|2020-02-24|15/12/2019||0.15||1153000000|712.20001220703|1|2019-07-30|15/06/2019||0.12||1057000000|794.59997558594|1|2019-02-26|15/12/2018||0.20||1081000000|976|1
2024-10-05 22:30:28|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYZN9041|2985|Future PLC|1.1B|1100000000|991.5|340221|16.85|-1160|980.5-1013|992.5|110583150|1.01|12.91|775.70M|775700000|0.772|3.4|0.34|2024-12-05 00:00:00|2024-12-05|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|1436.4|11|2092|733|34|4|5|2.7285|-0.9897|0.1336|-1|0.0841|587.2867|121.062|2024-12-05|15/09/2024||||413000000|991.5|1|2024-08-28|15/06/2024|||||1085|1|2024-05-16|15/03/2024||||386000000|870|1|2024-02-07|15/12/2023|||||718|1|2023-12-07|15/09/2023||84.50||403050000|752|1|2023-08-30|15/06/2023|||||750|1|2023-05-18|15/03/2023|0.47|68.20|404700000|400800000|1046|1|2023-02-08|15/12/2022|||||1603|1|2022-11-30|15/09/2022|0.49||421100000||1483|1|2022-08-31|15/06/2022|||||1558|1|2022-05-18|15/03/2022|0.52||404300000||2054|1|2022-03-02|15/12/2021|||||2454|1|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|2021-09-01|15/06/2021|||||3850|1|2021-05-19|15/03/2021|0.41||272600000||2394|1|2021-02-19|15/12/2020|||||1902|1|2020-11-25|15/09/2020|0.24||195300000||1962|1|2020-09-02|15/06/2020|||||1478|1|2020-05-22|15/03/2020|0.22||144300000||1092|1|2020-02-03|15/12/2019|||||1280|1
2024-10-05 22:30:37|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|328.27M|328270000|327|163119|39.15|-331|320-329|325|100388381|1.12|8.98|1.77B|1770000000|0.362|15.5|4.74|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|376.25|5|417|293|34|2|12|0.012|-0.9818|0.1456|-3.0855|0.1621|-2972.445|34.4725|2024-11-27|15/09/2024|||||327|1|2024-10-03|15/06/2024|||||300|1|2024-05-29|15/03/2024|||||265|1|2024-03-06|15/12/2023|||||241|1|2023-11-29|15/09/2023|||||229|1|2023-09-20|15/06/2023|||||197.39848327637|1|2023-05-31|15/03/2023|||||168.38328552246|1|2023-03-08|15/12/2022|0.05||679200000||165.52932739258|1|2022-11-30|15/09/2022|||||149.73745727539|1|2022-09-21|15/06/2022|0.06||643200000||149.35693359375|1|2022-06-01|15/03/2022|||||166.48069763184|1|2022-03-03|15/12/2021|-0.01||594000000||184.39999389648|1|2021-12-01|15/09/2021|||||168|1|2021-09-16|15/06/2021|0.06|3.30|583100000||171.60000610352|1|2021-06-02|15/03/2021|||||125.40000152588|1|2021-03-04|15/12/2020|0.03||541700000||147.39999389648|1|2020-12-02|15/09/2020|||||110.59999847412|1|2020-09-16|15/06/2020|-0.41||453400000||87.940002441406|1|2020-06-03|15/03/2020|||||128.86000061035|1|2020-03-12|15/12/2019|0.11||636200000||141.52000427246|1
2024-10-05 22:30:46|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|Leisure Products|United Kingdom|GB0003718474|2700|Games Workshop Group PLC|3.62B|3620000000|11000|39188|10.66|-11090|10720-11020|10810|32951971|1.26|24.01|525.70M|525700000.00000006|4.59|375|3.41|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12150|4|12600|11850|32|4|6|0.0085|-0.9787|0.3485|0.6239|0.0575|570.11|364.6267|2024-10-30|15/08/2024|||||11000|1|2024-07-30|15/05/2024||440.60|||10200|1|2024-05-01|15/02/2024|||||9910|1|2024-01-09|15/11/2023||204.40||224800000|9775|1|2023-11-01|15/08/2023|||||9875|1|2023-07-25|15/05/2023||81.00|||11310|1|2023-05-03|15/02/2023|||||9885|1|2023-01-10|15/11/2022|2.02||212300000||9125|1|2022-11-02|15/08/2022|||||6485|1|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|1|2022-03-24|15/02/2022|||||7120|1|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|1|2021-11-03|15/08/2021||||90000000|9745|1|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|1|2021-04-28|15/02/2021|||||10880|1|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|1|2020-09-10|15/08/2020|||||8725|1|2020-07-28|15/05/2020|0.73||121400000||8455|1|2020-04-29|15/02/2020|||||5805|1|2020-01-14|15/11/2019|1.45||148400000||6375|1
2024-10-05 22:30:54|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0||675.16M|675160000|77.8|1208026|19.69|-85|77.8-79.2|77.8|867812650|0.344|45.82|26.99M|26990000|0.017|7|9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|86.67|5|95|70|14|2|13|-0.0018|0|0|-0.1896|0.1431|1253.2582|1056.1154|2022-12-14|15/09/2022|0.04||39930000||98.5|1|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|2021-06-09|15/03/2021|||11190000||97.699996948242|1|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|2020-05-29|15/03/2020|0.02||25400000||119|1|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|2018-05-23|15/03/2018|0.05||45810000||120|1|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|2016-05-27|15/03/2016|0.04||26700000||121|1||||||
2024-10-05 22:31:01|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B8460Z43|129||966.92M|966920000|212.5|3479162|0|-216.11|212.5-213|212.5|455019030|1.25|8.43|36.91M|36910000|0.25|2.17|1.32|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||13|2|11|-0.0127|0|0|2.0901|0.09|1872.4791|1946.8555|2022-03-03|15/12/2021|||||212.5|1|2021-10-18|15/06/2021|0.24||19960000||212.5|1|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|2020-09-17|15/06/2020|0.02||23180000||136|1|2020-03-06|15/12/2019|0.12||24590000||194|1|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|2018-09-12|15/06/2018|0.06||18470000||150|1|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|2017-09-14|15/06/2017|0.04||15580000||146|1|2017-03-06|15/12/2016|0.04||13040000||144.5|1|2016-09-16|15/06/2016|0.05||13470000||146.5|1|2016-03-09|15/12/2015|0.12||9010000||135.75|1|||||||
2024-10-05 22:31:12|03966|14039|/equities/genesis-emf|FTSE350|FEML|GBP|Financials|Collective Investments|United Kingdom|GG00B4L0PD47|0||499.13M|499130000|693|108207|18.24|-740.3|691-696|692|72024956|0.636|11.26|102.91M|102910000|0.807|15.27|2.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||5|2|4|0.0106|0|0|1.8989|0.902|894.1425|323.43|2018-02-14|15/12/2017|1.45||207100000||703|1|2017-09-29|15/06/2017|1.3||188300000||665.5|1|2017-02-20|15/12/2016|0.12||27480000||624.5|1|2016-10-26|15/06/2016|0.73||108400000||644|1|2016-02-19|15/12/2015|-1.41||-181400000||436|1|||||||||||||||
2024-10-05 22:31:22|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3640||1.19B|1190000000|479|441013|57.57|-518|470-481.5|470.5|248265995|1.32|50.42|554.10M|554100000|0.095|12.4|2.59|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|501.5|8|546|420|33|4|7|-0.0176|0|0|0.6752|0.2104|467.15|95.1814|2024-11-27|15/09/2024|||||479|1|2024-08-13|15/06/2024|||||465|1|2024-05-28|15/03/2024|||183700000|183700000|474.5|1|2024-03-12|15/12/2023|||||402|1|2023-12-20|15/09/2023|||||391|1|2023-08-15|15/06/2023|||||302.5|1|2023-05-31|15/03/2023|||||315|1|2023-03-14|15/12/2022|0.05||304200000||279.5|1|2022-10-25|15/09/2022|||||267.5|1|2022-08-16|15/06/2022|0.1||318000000||420.5|1|2022-05-19|15/03/2022|||209000000|209000000|422.5|1|2022-03-15|15/12/2021|0.17||594300000||508|1|2021-11-16|15/09/2021|||||637|1|2021-08-17|15/06/2021|0.08||295600000||648|1|2021-06-02|15/03/2021|||||657|1|2021-03-16|15/12/2020|0.07||225000000||559|1|2020-11-17|15/09/2020|||||517|1|2020-09-15|15/06/2020|0.01||173600000||408|1|2020-06-03|15/03/2020|||||432|1|2020-03-17|15/12/2019|0.12||224300000||466.39999389648|1
2024-10-05 22:31:32|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB0002074580|3500|Genus PLC|1.35B|1350000000|2060|81876|-2.37|-2378|2050-2070|2060|65565627|0.373|172.5|668.80M|668800000|0.12|32|1.55|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2615.8|6|3100|2150|33|4|5|-0.0068|-0.9928|0.3936|0.8473|0.0376|2192.0525|140.54|2024-11-27|15/09/2024|||||2060|1|2024-09-05|15/06/2024|||||1794|1|2024-05-29|15/03/2024|||||1796|1|2024-02-22|15/12/2023||||320000000|1912|1|2023-11-29|15/09/2023|||||2012|1|2023-09-07|15/06/2023|||||2234|1|2023-05-31|15/03/2023|||||2496|1|2023-02-23|15/12/2022|0.2||350200000||2704|1|2022-11-30|15/09/2022|||||2898|1|2022-09-08|15/06/2022|0.32||312200000||2398|1|2022-06-01|15/03/2022|||||2760|1|2022-02-24|15/12/2021|0.3||281200000||3162|1|2021-12-01|15/09/2021|||||4836|1|2021-09-09|15/06/2021|0.24||288600000||5900|1|2021-06-02|15/03/2021|||||5110|1|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|2020-12-02|15/09/2020|||||4220|1|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|2020-06-03|15/03/2020|||||3386|1|2020-02-27|15/12/2019|0.37||270700000||3210|1
2024-10-05 22:31:42|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN7SWP63|70212|GSK plc|59.53B|59530000000|1459.5|7158454|-1.58|-1823.5|1439-1462|1460.5|4078987815|0.31|14.72|31.45B|31450000000|0.992|60|4.11|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1954.34|20|3478.8|1420|46|4|43|-0.0043|-0.3579|0.0093|0.0532|0.0093|1396.1381|211.1379|2025-02-05|15/12/2024||0.2355||7890000000|1459.5|1|2024-10-30|15/09/2024||0.4659||8360000000|1459.5|1|2024-07-31|15/06/2024|0.434|0.3822|7880000000|7490000000|1542.5|1|2024-05-01|15/03/2024|0.431|0.43|7360000000|7360000000|1673|1|2024-01-31|15/12/2023|0.289|0.29|8050000000|8050000000|1537.8000488281|1|2023-11-01|15/09/2023|0.504|0.5|8150000000|8150000000|1457.4000244141|1|2023-07-26|15/06/2023|0.388|0.39|7180000000|7180000000|1393|1|2023-04-26|15/03/2023|0.37|0.37|6950000000|6950000000|1500.1999511719|1|2023-02-01|15/12/2022|0.258|0.26|7380000000|7380000000|1423.4000244141|1|2022-11-02|15/09/2022|0.469|0.47|7830000000|7830000000|1446|1|2022-07-27|15/06/2022|0.347|0.35|6930000000|6930000000|1755|1|2022-04-27|15/03/2022|0.328|0.33|9780000000|9780000000|1772.2559814453|1|2022-02-09|15/12/2021|0.256|0.26|9530000000|9530000000|1660.3409423828|1|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1448.6319580078|1|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1413.2790527344|1|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1350.251953125|1|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1381.7659912109|1|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1374.6949462891|1|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1620.7459716797|1|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1704.5799560547|1
2024-10-05 22:31:51|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B4T3BW64|83426|Glencore PLC|52.65B|52650000000|433.1|38144056|-1.53|-506.72|428.15-436.05|429.3|12157131959|1.25|-132.15|227.51B|227510000000|-0.043|0.13|2.29|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|651.44|15|796.37|568.8|30|2|14|-0.0178|-1.7639|0.0427|-0.8501|-0.0117|343.9231|16.2743|2024-10-30|15/09/2024|||||433.10000610352|1|2024-08-07|15/06/2024|0.15|0.15||113014000000|393.14999389648|1|2024-04-30|15/03/2024|||||473.45001220703|1|2024-02-21|15/12/2023|-0.0235|-0.02||111662000000|390.39999389648|1|2023-10-30|15/09/2023|||||445.25|1|2023-08-08|15/06/2023|0.36|0.4|107420000000|125188000000|450.15301513672|1|2023-04-21|15/03/2023|||||494.70498657227|1|2023-02-15|15/12/2022|1.33|0.55|255984000000|139668000000|508.50500488281|1|2022-10-28|15/09/2022|||||493.81799316406|1|2022-08-04|15/06/2022|0.81|0.81||137067000000|430.86599731445|1|2022-04-28|15/03/2022|||||463.32299804688|1|2022-02-15|15/12/2021||0.53||122832000000|413.66101074219|1|2021-10-29|15/09/2021|||||352.21499633789|1|2021-08-05|15/06/2021||0.21||103170000000|319.86999511719|1|2021-04-29|15/03/2021|||||294.17700195312|1|2021-02-16|15/12/2020||0.09||98581000000|274.2200012207|1|2020-08-06|15/06/2020||0.03||87204000000|190.58000183105|1|2020-02-18|15/12/2019||0.08||100307000000|229.86999511719|1|2019-08-07|15/06/2019||0.10||104156000000|224.7200012207|1|2019-02-20|15/12/2018||0.23||112567000000|294.07998657227|1
2024-10-05 22:32:01|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|-|United Kingdom|GB0003753778|30607||667.52M|667520000|1546|615826|0|-1668|1546-1548|1546|43177390|0.993|9.83|3.29B|3290000000|1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|9|0.0301|-0.9844|0.0941|-0.1604|0.0243|1244.7244|21.6933|2023-02-22|15/06/2022|||||1546|1|2022-04-27|15/12/2021|0.85||1800000000||925|1|2022-02-28|15/07/2021|||||674|1|2022-02-24|15/06/2021|-1.31||1990000000||667|1|2021-03-11|15/01/2021|||||1283|1|2021-03-11|15/12/2020|0.24||2070000000||1283|1|2020-09-24|15/06/2020|-1.31||1930000000||635|1|2020-09-24|15/07/2020|||||635|1|2020-09-10|15/07/2019||||1582000000|674.5|1|2020-05-05|15/12/2019|0.65||1970000000||1261|1|2020-03-12|15/01/2020|||||1682|1|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|2018-09-06|15/06/2018|0.91||1630000000||1635|1|2018-02-22|15/12/2017|1.15||1830000000||1338|1|2017-09-12|15/06/2017|1||1770000000||1561|1|2017-09-12|15/07/2017|1||1770000000||1561|1|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2016-02-03|15/12/2015|1.13||1670000000||2355|1
2024-10-05 22:32:12|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00B00MZ448|8826|Grafton Group PLC|2.07B|2069999999.9999998|1038.4|343907|22.16|-1097|1027-1046.2|1023|199242385|1.6|16.28|2.27B|2270000000|0.639|36.5|3.52|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1180|10|1230|1115|18|2|17|0.0072|0|0.0407|0.3078|-0.0117|1622.6557|66.9612|2023-02-22|15/12/2022|0.43||1150000000||943.29998779297|1|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|2022-02-24|15/12/2021|0.38||1080000000||1071|1|2021-08-25|15/06/2021|0.48||1030000000||1309|1|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|1|2020-08-27|15/06/2020|0.07||1060000000||746.5|1|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|2019-02-28|15/12/2018|0.33||1510000000||790|1|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|2017-08-29|15/06/2017|0.25||1340000000||771|1|2017-03-06|15/12/2016|0.18||1280000000||612|1|2016-08-31|15/06/2016|0.21||1230000000||608|1|2016-03-08|15/12/2015|0.21||1130000000||672|1|2015-03-04|15/12/2014|||1070000000||732|1|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|2014-03-05|15/12/2013|||1900000000||668.5|1||
2024-10-05 22:32:22|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B04V1276|342|Grainger PLC|1.82B|1820000000|245|1358195|2.85|-278.8|239.5-247.5|245|741603286|0.679||270.30M|270300000|-0.001|6.91|2.82|2024-11-21 00:00:00|2024-11-21|buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|sell|300.22|10|336|270|36|2|9|0.0047|-0.998|1.3269|0.1372|-0.0931|1261.53|2433.8189|2024-11-21|15/09/2024|||||245|1|2024-08-28|15/06/2024|||||244.5|1|2024-05-16|15/03/2024|||||272|1|2024-02-07|15/12/2023|||||261|1|2023-11-22|15/09/2023|||||253.80000305176|1|2023-08-30|15/06/2023|||||233.60000610352|1|2023-05-11|15/03/2023|0.01|4.90|140300000||256|1|2023-02-08|15/12/2022|||||257.39999389648|1|2022-11-17|15/09/2022|0.21||122500000||236.80000305176|1|2022-08-31|15/06/2022|||||273.60000610352|1|2022-05-12|15/03/2022|0.1||164400000||281|1|2022-03-02|15/12/2021|||||277.20001220703|1|2021-11-18|15/09/2021|0.1||151700000||312.20001220703|1|2021-09-01|15/06/2021|||||319.39999389648|1|2021-05-13|15/03/2021|0.06||105900000||295|1|2021-02-10|15/12/2020|||||270.39999389648|1|2020-11-19|15/09/2020|0.08||131900000||301.79998779297|1|2020-09-02|15/06/2020|||||310.79998779297|1|2020-05-14|15/03/2020|0.06||89600000||245.19999694824|1|2020-02-26|15/12/2019|||||328.60000610352|1
2024-10-05 22:32:30|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BF5H9P87|139|Great Portland Estates PLC|1.42B|1420000000|350|902426|7.04|-381|347-352.5|347.5|405301499|0.795|-2.87|105.20M|105200000|-1.22|12.6|2.16|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|376.38|17|460|244.12|16|2|15|-0.0161|-1.0017|0.5845|-1.6054|0.2404|1748.5133|2429.3213|2023-05-23|15/03/2023|-0.31|5.08|47700000|46040000|413.35198974609|1|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|450.88400268555|1|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|559.66101074219|1|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|1|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|1|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|1|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.40002441406|1|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|1|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.20001220703|1|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.40002441406|1|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.29998779297|1|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|607.40002441406|1|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|660.26000976562|1|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|625.57000732422|1|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|794.03997802734|1|2014-11-13|15/09/2013||2.79|42800000|24910000|687|1||||
2024-10-05 22:32:37|03975|50660|/equities/greencoat-u|FTSE350|UKWG|GBP|Financials|Collective Investments|United Kingdom|GB00B8SC6K54|0|Greencoat UK Wind PLC|3.19B|3190000000|140.6|3044534|6.43|-152.4|140.6-143.1|142|2268613941|0.236|40.17|214.02M|214020000|0.035|10|7.11|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|177.33|8|190|167|15|2|14|-0.0032|0|0|0.4247|0.399|1862|2211.2907|2023-02-21|15/12/2022|0.17||442000000||162.19999694824|1|2022-07-27|15/06/2022|0.24||583200000||152|1|2022-02-23|15/12/2021|0.12||282400000||139.19999694824|1|2021-07-29|15/06/2021|0.06||141100000||135.24157714844|1|2021-02-25|15/12/2020|0.04||102000000||131.24626159668|1|2020-07-30|15/06/2020|0.02||53420000||147.2275390625|1|2020-02-26|15/12/2019|0.02||48710000||142.63291931152|1|2019-07-26|15/06/2019|0.01||40530000||139.19999694824|1|2019-02-28|15/12/2018|0.12||156400000||137.60000610352|1|2018-07-27|15/06/2018|0.06||75850000||126.40000152588|1|2018-02-21|15/12/2017|0.03||40840000||120.59999847412|1|2017-07-27|15/06/2017|0.04||40900000||122.90000152588|1|2017-02-20|15/12/2016|0.07||51870000||117.40000152588|1|2016-07-28|15/06/2016|0.03||27060000||112|1|2016-02-22|15/12/2015|0.03||21000000||101.12000274658|1|||||
2024-10-05 22:32:47|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0003864109|13602|Greencore Group|801.02M|801020000|181.6|1271939|158.32|-188.8|178.2-183|179.2|441088999|1.19|16.56|1.85B|1850000000|0.109|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|169.29|8|200|130|38|4|27|0.0143|-0.9998|0.0648|-0.0642|0.187|884.034|35.3156|2024-12-03|15/09/2024|||||181.60000610352|1|2024-07-24|15/06/2024|||||179.80000305176|1|2024-05-21|15/03/2024|||||139.39999389648|1|2024-01-25|15/12/2023|||||102.90000152588|1|2023-11-28|15/09/2023||7.90||1058000000|101.5|1|2023-07-25|15/06/2023|||||84.699996948242|1|2023-05-30|15/03/2023||0.20||917000000|75.800003051758|1|2023-01-26|15/12/2022|||463000000|463000000|76.449996948242|1|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|71.199996948242|1|2022-07-26|15/06/2022|||486200000|486200000|107.30000305176|1|2022-05-24|15/03/2022||1.50|770800000|763000000|107.30000305176|1|2022-01-27|15/12/2021||||240550000|125|1|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.09999847412|1|2021-07-27|15/06/2021|||360200000|321700000|128.89999389648|1|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.80000305176|1|2021-01-26|15/12/2020|||312700000|288400000|116.5|1|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.30000305176|1|2020-07-28|15/06/2020|||238000000|238000000|111.59999847412|1|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.10000610352|1|2020-01-28|15/12/2019|||367800000||248.30000305176|1
2024-10-05 22:32:55|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B63QSB39|31839|Greggs PLC|2.93B|2930000000|2892|178081|25.18|-3250|2892-2930|2910|101480123|1.43|21.48|1.93B|1930000000|1.35|105|3.63|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3332.3|13|4040|2600|30|2|18|0.0029|-0.8301|0.8877|-0.045|0.1914|2108.108|259.6994|2024-10-01|15/09/2024|||||3124|1|2024-07-30|15/06/2024|||||2936|1|2024-05-15|15/03/2024|||693000000|693000000|2776|1|2024-03-05|15/12/2023|||||2676.9221191406|1|2023-10-03|15/09/2023|||||2442.3469238281|1|2023-08-01|15/06/2023|||||2722.2600097656|1|2023-05-22|15/03/2023|||609000000|609000000|2704.5190429688|1|2023-03-07|15/12/2022|0.73||818300000||2710.4331054688|1|2022-10-05|15/09/2022|||||1873.6479492188|1|2022-08-02|15/06/2022|0.45||694500000||2048.1020507812|1|2022-05-16|15/03/2022|||495000000|495000000|2138.7780761719|1|2022-03-08|15/12/2021|0.71||350000000|350000000|2245.8779296875|1|2021-10-05|15/09/2021||||99800000|2826.2849121094|1|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.4069824219|1|2021-05-10|15/03/2021|||352000000|88700000|2306.8701171875|1|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649414062|1|2020-07-28|15/06/2020|-0.53||300600000||1435.2769775391|1|2020-03-03|15/12/2019|0.57||621600000||2090|1|2019-07-30|15/06/2019|0.29||546300000||2384|1|2019-03-07|15/12/2018|0.46||553000000||1811|1
2024-10-05 22:33:03|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|8000|Halma PLC|9.63B|9630000000|2553|530947|31.73|-2750|2529-2576|2579|377188127|0.543|35.76|2.03B|2029999999.9999998|0.712|21.61|0.85|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|2579.9|14|3150|1950|19|2|17|0.0006|-0.9904|0.0799|0.0789|0.0572|3617.7124|530.5912|2023-06-15|15/03/2023||36.96||867080000|2429|1|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|1|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|1|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|1|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|1|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|1|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|1|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|1|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1|2017-06-21|15/04/2017|0.2||519500000||1146|1|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|2016-11-22|15/10/2016|0.14||442100000||1005|1|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|2016-06-21|15/04/2016|0.15||428100000||964.5|1|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|2015-11-17|15/09/2015|||||756|1|
2024-10-05 22:33:11|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BRJQ8J25|164|Hammerson PLC|1.54B|1540000000|309.8|2051734|26.14|-325|307.4-312.2|310.2|497340685|2.3|-36.57|229.90M|229900000|-1.14|1.536|4.96|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|297.38|13|426|150|19|2|18|-0.0041|-1.2781|-0.4047|-0.7386|0.0943|3839.1633|3750.9172|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|298.39999389648|1|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|216.30000305176|1|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|346.20001220703|1|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|375|1|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|326.29998779297|1|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|255.50999450684|1|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|1013.6400146484|1|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|1235.0899658203|1|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|1693.5100097656|1|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|2401.6899414062|1|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|2174.3100585938|1|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|2673.3601074219|1|2017-02-20|15/12/2016|0.2|6.72|125000000||2577.4799804688|1|2016-07-25|15/06/2016|0.21|6.89|126300000||2493.0100097656|1|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|2442.7800292969|1|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|2935.9099121094|1|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|3155.0700683594|1|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|2808.0600585938|1|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|2481.5900878906|1|
2024-10-05 22:33:19|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1824|Harbour Energy PLC|4.08B|4080000000|283.1|2241887|19.6|-333.9|274.4-284.4|274|1440109512|-0.214|29.71|3.65B|3650000000|0.125|30.1433|10.65|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|482.28|9|622|333.9|19|2|18|-0.0285|-2.1952|-0.0227|-1.7175|0.1516|211.0622|312.3594|2023-03-09|15/12/2022||0.20||2687000000|286.89999389648|1|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|2021-03-18|15/12/2020||-0.08||487000000|597|1|2020-08-20|15/06/2020||-15.20||531500000|679.79998779297|1|2020-03-05|15/12/2019||0.80||755550000|1581.5999755859|1|2019-08-22|15/06/2019||3.40||832000000|1445.1999511719|1|2019-03-07|15/12/2018||1.00||814000000|73.900001525879|1|2018-08-23|15/06/2018||-0.90||710400000|121.5|1|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|70.949996948242|1|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|56.75|1|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|62|1|2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|76.5|1|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|41.25|1|2015-08-20|15/06/2015||-0.60|577000000|561000000|96.150001525879|1|2015-02-26|15/12/2014||-0.71|744700000|761250000|173.89999389648|1|2014-08-21|15/06/2014||0.32|884700000|874630000|339.29998779297|1|2014-02-27|15/12/2013||0.28|743200000|761600000|301.20001220703|1|
2024-10-05 22:33:29|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPEa|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|2.35B|2350000000|31.05|1055|15.97|-34.8|31.05-31.05|31.05|75810426|0.617|19.8|149.21M|149210000|1.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3796.11|6|3970.2|3622.02|13|2|12|-0.3314|0|0|0.8949|48.1233|5.4767|693.515|2022-10-27|15/07/2022|-1.35||-99990000||25.97500038147|1|2022-05-27|15/01/2022|5||406100000||28.5|1|2021-10-28|15/07/2021|8.14||657700000||34.099998474121|1|2021-05-28|15/01/2021|7.79||1140000||29.35000038147|1|2020-11-27|15/07/2020|0.6||339100||23.299999237061|1|2020-06-24|15/01/2020|1.78||1080000||19.709999084473|1|2019-10-23|15/07/2019|1.71||987000||21.799999237061|1|2019-05-29|15/01/2019|1.16||1970000||20.39999961853|1|2018-10-18|15/07/2018|1.47||1840000||||2018-05-11|15/01/2018|1.48||1190000||||2017-09-28|15/07/2017|1.51||882100||||2017-05-17|15/01/2017|0.83||573400||||2016-09-28|15/07/2016|0.89||408700||||||||||
2024-10-05 22:33:41|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2484|Hargreaves Lansdown PLC|5.13B|5130000000|1081.5|1864330|42.6|-1169|1080.5-1087.5|1085|474168230|0.658|17.47|764.90M|764900000|0.619|72|6.66|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|1083.08|13|1342|760|39|4|36|-0.0131|-0.9893|0.1035|0|0.1668|0|880.5164|2024-10-22|15/09/2024||||184000000|1081.5|1|2024-08-09|15/06/2024|||||1077.5|1|2024-04-30|15/03/2024|||199700000|199700000|785.59997558594|1|2024-02-22|15/12/2023||31.00||325000000|805.40002441406|1|2023-10-19|15/09/2023|||183800000|183800000|736.79998779297|1|2023-09-19|15/06/2023|||197000000|197000000|765|1|2023-05-04|15/03/2023|||188100000|188100000|791.79998779297|1|2023-02-15|15/12/2022|0.33|25.10|187100000|187100000|947.79998779297|1|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.79998779297|1|2022-05-13|15/03/2022|||196500000|196500000|861.79998779297|1|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1|2021-10-17|15/09/2021|||142200000|142200000|1471|1|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|2021-05-13|15/03/2021|||233200000||1757.2290039062|1|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.2879638672|1|2020-05-14|15/03/2020|||190200000||1592|1|2020-01-31|15/12/2019|0.29||257900000||1879.5|1
2024-10-05 22:33:50|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13000|Hays Plc|1.44B|1440000000|90.7|2307932|-11.43|-111.9|88.55-90.7|89.1|1587129902|1.13|-300.5|6.95B|6950000000|-0.003|3|3.31|2024-10-11 00:00:00|2024-10-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.27|11|130|87|36|4|8|-0.0196|-0.7829|0.2176|0.0576|-0.0069|671.1088|26.6125|2024-10-11|15/09/2024|||||90.699996948242|1|2024-08-22|15/06/2024|0.0253|0.0253|||95|1|2024-04-16|15/03/2024|||||92.5|1|2024-02-22|15/12/2023|0.0236|0.02|||95.599998474121|1|2023-10-12|15/09/2023|||||102.90000152588|1|2023-08-24|15/06/2023|||||101.11499786377|1|2023-04-14|15/03/2023|||||111.58866882324|1|2023-02-23|15/12/2022|0.04||3840000000||120.98561096191|1|2022-10-13|15/09/2022|||||101.01711273193|1|2022-08-25|15/06/2022|0.05||3520000000||104.96105957031|1|2022-04-14|15/03/2022|||||111.99283599854|1|2022-02-24|15/12/2021|0.04|-1.05|3070000000||132.63539123535|1|2021-10-14|15/09/2021|||||151.59663391113|1|2021-08-26|15/06/2021|0.04|2.79|5650000000||139.09828186035|1|2021-04-12|15/03/2021|||||153.8515625|1|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|2020-10-15|15/09/2020|||||109.83977508545|1|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|2020-04-02|15/03/2020|||||109.40000152588|1|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1
2024-10-05 22:33:58|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0||640.46M|640460000|861|125686|27.56|-987|855-865|855|74385131|1.3|6.88|100.37M|100370000|1.25|27|3.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||15|2|14|0.0091|0|0|1.8657|1.1221|2477.4329|658.17|2023-01-26|15/11/2022|-1.34||-97110000||877|1|2022-08-04|15/05/2022|-2.05||-149900000||886|1|2022-01-26|15/11/2021|-0.26||-16670000||1114|1|2021-08-04|15/05/2021|3.19||245200000||1290|1|2021-01-27|15/11/2020|1.75||132600000||1024|1|2020-07-31|15/05/2020|-1.45||-109600000||727|1|2020-01-29|15/11/2019|0.69||57240000||1076|1|2019-08-08|15/05/2019|0.88||68250000||790|1|2019-01-18|15/11/2018|-1.55||-113500000||792|1|2018-08-06|15/05/2018|0.91||70530000||927|1|2018-01-22|15/11/2017|0.53||45830000||898|1|2017-08-21|15/05/2017|1.98||153500000||791|1|2017-01-23|15/11/2016|0.08||7980000||658|1|2016-08-19|15/05/2016|0.01||3390000||612.5|1|2016-01-20|15/11/2015|-0.1||-5280000||629|1|||||
2024-10-05 22:34:07|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.09B|1090000000|2070|99111|23.21|-2305|2060-2080|2060|52717923|0.885|6.11|204.98M|204980000|3.39|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||17|2|16|0.0072|0|0|2.5507|0.4405|1088.985|954.6931|2023-02-20|15/12/2022|0.56||42640000||1898|1|2022-07-18|15/06/2022|-6.91||-433000000||1578|1|2022-02-16|15/12/2021|1.13||82310000||2010|1|2021-07-20|15/06/2021|3.18||215800000||2215|1|2021-02-23|15/12/2020|4.86||329300000||2240|1|2020-07-17|15/06/2020|1.25||89550000||1612|1|2020-02-19|15/12/2019|1.32||95260000||1492|1|2019-07-19|15/06/2019|2.23||158500000||1274|1|2019-02-20|15/12/2018|-2||-132300000||1215|1|2018-07-18|15/06/2018|1.28||95210000||1300|1|2018-03-09|15/12/2017|1.41||105100000||1185|1|2017-07-18|15/06/2017|1.43||108000000||1008|1|2017-03-07|15/12/2016|1.9||145200000||935|1|2016-07-22|15/06/2016|0.04||7750000||745|1|2016-03-14|15/12/2015|0.02||6240000||670|1|2014-07-21|15/06/2014|||2960000||654.5|1|2014-03-03|15/12/2013|||95310000||745|1|||
2024-10-05 22:34:17|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|2.31B|2310000000|504|742556|35.85|-550|499-504|502|457728500|0.438|8.25|308.37M|308370000|0.613|6.5|1.29|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|540|4|600|480|16|2|15|0.0184|0|0|0.1155|0.9483|546.8379|1905.726|2023-03-13|15/12/2022|0.16||85460000||337|1|2022-09-26|15/06/2022|0.08||39460000||350|1|2022-03-07|15/12/2021|0.7||315400000||379|1|2021-09-06|15/06/2021|0.68||290400000||402|1|2021-03-15|15/12/2020|0.44||184000000||344.5|1|2020-09-14|15/06/2020|0.16||70860000||275|1|2020-03-09|15/12/2019|0.16||60960000||245|1|2019-09-09|15/06/2019|0.29||120700000||223.5|1|2019-03-11|15/12/2018|1.13||43870000||199|1|2018-09-10|15/06/2018|1.58||60730000||189|1|2018-03-05|15/12/2017|1.5||57100000||168.5|1|2017-09-11|15/06/2017|1.94||74180000||170|1|2017-03-06|15/12/2016|1.02||39020000||1570|1|2016-09-12|15/06/2016|1.67||64830000||1328|1|2016-03-07|15/12/2015|1.27||49780000||1000|1|2014-03-10|15/12/2013|||4570000||1035|1||||
2024-10-05 22:34:26|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|2.62B|2620000000|130|3663756|8.88|-142.4|129-130.2|129.6|2016672061|0.275|86.12|35.20M|35200000|0.015|10.31|7.93|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|153|7|160|146|18|2|17|-0.0054|0|0|0.0014|-0.0703|1374.9185|1360.5118|2023-05-23|15/03/2023|0.05||97800000||151|1|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|2021-11-24|15/09/2021|0.07||141200000||172|1|2021-05-26|15/03/2021|0.02||49300000||170|1|2020-11-25|15/09/2020|0.05||105500000||170|1|2020-05-20|15/03/2020|-0.02||-29000000||164|1|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|2018-05-23|15/03/2018|0.02||35600000||145|1|2017-11-22|15/09/2017|0.05||88500000||156.5|1|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|2016-11-16|15/09/2016|0.06||86200000||167.25999450684|1|2016-05-19|15/03/2015|||115400000||164.96000671387|1|2016-05-04|15/03/2016|0.06||86500000||163.05999755859|1|2015-11-18|15/09/2014|||138100000||153.38000488281|1|2014-05-21|15/03/2014|||90300000||138.69999694824|1||
2024-10-05 22:34:33|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|9100|Hikma Pharmaceuticals PLC|4.22B|4219999999.9999995|1904|333437|-7.71|-2165|1893-1921|1905|221747575|0.396|19.38|3.02B|3020000000|1.29|0.79|3.16|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|3036.66|11|3698.9|2544.7|19|2|18|-0.0012|-2.0207|0.047|-1.5132|0.1084|1459.6931|236.725|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|2022-08-04|15/06/2022||0.95||1215000000|1762|1|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2020-03-11|15/12/2019||0.71||1129000000|1819|1|2019-08-09|15/06/2019||0.64||1052000000|1841|1|2019-03-13|15/12/2018||||341000000|1655.5|1|2018-08-15|15/06/2018||0.41||898000000|1647|1|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|1|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|1|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|1|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|
2024-10-05 22:34:42|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0||1.62B|1620000000|2015|128515|21.68|-2330|1966-2030|1986|80328933|1.31|21.19|831.70M|831700000|0.958|44.5|2.21|2024-11-26 00:00:00|2024-11-26|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2397.5|8|2625|2200|38|4|30|0.0128|-0.452|0.1152|0.1993|0.1694|1032.9379|97.5382|2024-11-26|15/09/2024|||||2015|1|2024-08-08|15/06/2024|0.5833|0.5833|||2160|1|2024-05-23|15/03/2024|||||1958|1|2024-03-12|15/12/2023||0.6|||1850|1|2023-11-14|15/09/2023||0.5|||1758|1|2023-08-09|15/06/2023||0.4|||1570|1|2023-05-25|15/03/2023||0.3|||1366|1|2023-03-08|15/12/2022|0.4655|0.47|382200000|366700000|1414|1|2022-11-16|15/09/2022|0.18|0.18|||1092|1|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1|2022-05-12|15/03/2022|0.16|0.16|||1302|1|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1|2021-11-25|15/09/2021|||237100000||1866|1|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1|2021-05-25|15/03/2021|||187770000||1504|1|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1|2020-11-12|15/09/2020|||235200000||1298|1|2020-08-05|15/06/2020|0.2||315600000||1220|1|2020-06-17|15/03/2020|||170700000||1300|1|2020-03-04|15/12/2019|0.27||355200000||1376|1
2024-10-05 22:34:51|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|7000||817.19M|817190000|911|164924|33.97|-996|875-911|893|89702000|0.571|17.57|3.81B|3810000000|0.518|32.6|3.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1068.33|7|1200|955|25|2|12|-0.0087|0|0.4606|0.1894|0.1325|2986.7983|41.2033|2022-09-15|15/07/2022|0.15||2040000000||941|1|2022-05-30|15/12/2022|0.05||1810000000||1124|1|2022-04-06|15/12/2021|0.25||1590000000||1222|1|2021-09-28|15/06/2022|||||1176|1|2021-09-16|15/07/2021|0.2||1710000000||1094|1|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|2020-09-17|15/07/2020|0.22||1260000000||1198|1|2020-03-26|15/12/2019|0.23||902600000||940|1|2019-09-10|15/07/2019|0.17||912100000||978|1|2019-09-10|15/06/2019|||||978|1|2019-03-27|15/12/2018|0.2||786000000||940|1|2018-09-11|15/07/2018|0.2||863600000||940|1|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|2017-09-12|15/07/2017|0.19||690700000||755.5|1|2017-09-11|15/06/2017||17.00||687900000|751|1|2017-06-30|15/01/2017|0.17||602600000||716.5|1|2017-03-29|15/12/2016|0.17||602600000||649|1|2016-09-13|15/07/2016|0.17||631900000||575.5|1|2016-08-04|15/06/2016|||||574|1|2016-04-22|15/01/2016|0.14||515600000||578|1
2024-10-05 22:35:02|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|3.87B|3870000000|1138|1041147|17.5|-1282|1126-1145|1131|339863617|0.686|7.17|3.78B|3780000000|2.09|29.68|2.61|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1315.31|16|1469|1150|32|2|24|-0.011|-0.0286|-0.2498|-0.508|0.1343|147.54|140.7086|2024-11-04|15/09/2024|||||1138|1|2024-08-07|15/06/2024||0.89||2605000000|1169|1|2024-05-02|15/03/2024|||1540000000|1540000000|1217|1|2024-03-05|15/12/2023|0.658|0.66||1938000000|1121|1|2023-11-08|15/09/2023|||||971.5|1|2023-08-09|15/06/2023||0.72||2410000000|1113|1|2023-05-04|15/03/2023|||1420000000|1420000000|1193|1|2023-03-08|15/12/2022|0.023|0.02||1879000000|1073|1|2022-11-02|15/09/2022||||1030000000|898.40002441406|1|2022-08-03|15/06/2022||0.31||2314000000|875.79998779297|1|2022-05-05|15/03/2022|||1390000000|1390000000|956.79998779297|1|2022-03-02|15/12/2021||0.22||2003000000|895.79998779297|1|2021-11-02|15/09/2021||||1044000000|848.59997558594|1|2021-08-03|15/06/2021||0.26||2431000000|865.59997558594|1|2021-05-05|15/03/2021|||1260000000||811.20001220703|1|2021-03-03|15/12/2020||-0.28||1966000000|981.59997558594|1|2020-08-03|15/06/2020||-0.38||2086000000|781.59997558594|1|2020-03-02|15/12/2019||-0.31||1723000000|1226|1|2019-07-29|15/06/2019||0.50||2273000000|1772|1|2019-02-25|15/12/2018||-0.19||1507000000|1594|1
2024-10-05 22:35:13|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1FW5029|3491|Hochschild Mining PLC|972.33M|972330000|189|992066|144.34|-199.4|183-191.6|184.6|514458432|1.07|43.01|771.43M|771430000|0.058|3.551|3.89|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|305.86|8|339.57|261.6|30|2|18|-0.0043|3.5003|-0.0148|0.4342|0.054|2291.2189|151.3873|2024-10-23|15/09/2024|||||189|1|2024-08-28|15/06/2024|0.0768|0.0768|391740000|395200000|194|1|2024-04-24|15/03/2024|0.01|0.01|||151.39999389648|1|2024-03-13|15/12/2023||0.05||301570000|110.40000152588|1|2023-10-18|15/09/2023|||||84.900001525879|1|2023-09-06|15/06/2023||0.02||320810000|85.300003051758|1|2023-04-25|15/03/2023|-0.01|-0.01|||79.300003051758|1|2023-04-20|15/12/2022||-0.01||383250000|90.150001525879|1|2022-10-26|15/09/2022|||||57.599998474121|1|2022-08-17|15/06/2022|0.04|0.04||344000000|81.300003051758|1|2022-04-26|15/03/2022|||||120.40000152588|1|2022-02-23|15/12/2021|0.05|0.05|||102.30000305176|1|2021-10-26|15/09/2021|||||151.70878601074|1|2021-08-18|15/06/2021|0.08|0.08||394000000|149.24598693848|1|2021-04-21|15/03/2021|||||192.78837585449|1|2021-02-18|15/12/2020||0.09||392000000|216.33279418945|1|2020-08-19|15/06/2020||0.01||233000000|273.86392211914|1|2020-02-18|15/12/2019||0.09||403000000|161.69999694824|1|2019-08-14|15/06/2019||0.03|||222|1|2019-02-20|15/12/2018||0.02|||200.60000610352|1
2024-10-05 22:35:22|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYYTFB60|9000||4.05B|4050000000|1198|2365202|0|-1199|1198-1199|1197|338434441|||1.53B|1530000000|0.401|26.6|2.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|14|0.0202|-0.9924|0.0682|1.6328|0.1787|8195.9331|302.0971|2023-05-22|15/03/2023|||||1198|1|2022-11-22|15/09/2022|0.05||714400000||1192|1|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|1|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|1|2020-11-17|15/09/2020|0.02||536700000||1237|1|2020-05-19|15/03/2020|0.31||1130000000||1165|1|2019-11-19|15/09/2019|0.05||457700000||1198|1|2019-05-21|15/03/2019|0.28||599300000||1092|1|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|1|2018-05-22|15/03/2018|0.24||533700000||842|1|2017-11-21|15/09/2017|0.05||366000000||806.5|1|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|1|2016-11-22|15/09/2016|0.05||314300000||596|1|2016-06-13|15/03/2016|0.15||370900000||477.5|1|2015-11-16|15/09/2014|||241700000||412|1||||
2024-10-05 22:35:31|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0005576813|12000|Howden Joinery Group Plc|5.02B|5020000000|913|1416649|31.22|-982.5|900-917.5|904.5|549747389|1.07|19.56|2.35B|2350000000|0.466|21.1|2.31|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|977.71|15|1210|680|33|2|11|0.0221|-0.9884|0.021|0.5001|0.0797|1873.3425|201.8327|2024-11-07|15/09/2024|||||913|1|2024-07-25|15/06/2024|||||947.5|1|2024-04-30|15/03/2024|||||879.5|1|2024-02-29|15/12/2023||32.80||1414000000|772.59997558594|1|2023-11-02|15/09/2023|||||643.59997558594|1|2023-07-20|15/06/2023||16.30||968000000|710.79998779297|1|2023-04-27|15/03/2023|||||668.59997558594|1|2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|717.40002441406|1|2022-11-03|15/09/2022|||||518.59997558594|1|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|1|2022-04-28|15/03/2022|||||770|1|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|2021-11-01|15/09/2021|||||919.79998779297|1|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|2021-04-29|15/03/2021|||||789.9990234375|1|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|2020-11-02|15/09/2020|||||629.46899414062|1|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|2020-04-30|15/03/2020|||||559.20001220703|1|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1
2024-10-05 22:35:42|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|124.06B|124060000000|691.8|24251343|9.9|-725.2|679.9-696.5|685|17932750600|0.56|7.84|58.56B|58560000000|1.16|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1032.34|17|1233.92|835|41|4|39|-0.0036|-0.1755|-0.0666|2.1842|0.0385|4930.6059|218.9605|2024-10-29|15/09/2024||0.2304||12630000000|691.79998779297|1|2024-07-31|15/06/2024|0.2725|0.2725|13000000000|12950000000|676.90002441406|1|2024-04-30|15/03/2024|0.4313|0.43|16570000000|16570000000|652.53002929688|1|2024-02-21|15/12/2023|0.1903|0.19|10310000000|10310000000|628.78997802734|1|2023-10-30|15/09/2023|0.2386|0.24|13300000000|13300000000|586.98999023438|1|2023-08-01|15/06/2023|0.2704|0.27|13280000000|13220000000|631.22998046875|1|2023-05-02|15/03/2023|0.4173|0.42|16190000000|16190000000|560.41998291016|1|2023-02-21|15/12/2022|0.4067|0.19|12690000000|12690000000|606.22998046875|1|2022-10-25|15/09/2022|0.0873|0.09|12480000000|12480000000|464.0299987793|1|2022-08-01|15/06/2022|0.228|0.23|10700000000|10700000000|501.73001098633|1|2022-04-26|15/03/2022|0.1109|0.11|9940000000|9940000000|489.91000366211|1|2022-02-22|15/12/2021|0.1052|0.09|8890000000|8890000000|534.04998779297|1|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|424.66000366211|1|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|388.19000244141|1|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|412.89999389648|1|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|421.58999633789|1|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|311.91000366211|1|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|334.2200012207|1|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|406.60000610352|1|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|576.92999267578|1
2024-10-05 22:35:53|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB0004478896|2420|Hunting PLC|612.28M|612280000|386.5|398812|38.53|-465.37|380.5-390|377.5|158417250|1.1|6.09|945.10M|945100000|0.837|||2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|706.28|8|877.9|573.07|30|2|16|0.049|9.068|0.1611|-0.3978|0.0226|541.6293|99.99|2024-10-24|15/09/2024|||||386.5|1|2024-07-09|15/06/2024||0.17||516000000|429|1|2024-04-17|15/03/2024|||244900000|244900000|358|1|2024-02-29|15/12/2023|10.26|0.10|469830000|469000000|300|1|2023-10-26|15/09/2023|||||309|1|2023-08-24|15/06/2023||0.08||410000000|254.5|1|2023-04-19|15/03/2023|||||242|1|2023-03-02|15/12/2022||0.07||330510000|334|1|2022-12-15|15/09/2022|||||264|1|2022-08-25|15/06/2022||0.03||329950000|226|1|2022-04-20|15/03/2022|||||321|1|2022-03-03|15/12/2021||0.04||279560000|239|1|2021-10-28|15/09/2021|||||191.19999694824|1|2021-08-26|15/06/2021||0.01||296440000|207|1|2021-04-21|15/03/2021|||||267|1|2021-03-04|15/12/2020||-0.11||259000000|270.20001220703|1|2020-08-27|15/06/2020||0.50||333990000|173.89999389648|1|2020-02-27|15/12/2019||0.18||478350000|292.39999389648|1|2019-08-29|15/06/2019||0.23||479710000|429.79998779297|1|2019-02-28|15/12/2018||0.19||453810000|553|1
2024-10-05 22:36:03|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|ICAG|GBP|Industrials|Passenger Transportation Services|United Kingdom|ES0177542018|71794|International Consolidated Airlines Group S.A.|9.41B|9410000000|191.95|20006533|23.76|-212.3|187-192.3|188.7|4901007858|2.3|4.27|30.59B|30590000000|0.537|0.03|1.31|2024-11-08 00:00:00|2024-11-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|285.87|16|532.81|201.3|45|4|43|0.0015|0.5154|0.0767|0.4041|0.1009|396.6123|76.467|2024-11-08|15/09/2024||0.2498||9240000000|191.94999694824|1|2024-08-02|15/06/2024|0.136|0.1603|8300000000|8280000000|160|1|2024-05-10|15/03/2024|-0.019|-0.02|6430000000|6430000000|182.80000305176|1|2024-02-29|15/12/2023|0.096|0.1|7220000000|7220000000|152.80000305176|1|2023-10-27|15/09/2023|0.229|0.23|8650000000|8650000000|142.85000610352|1|2023-07-28|15/06/2023|0.196|0.2|7690000000|7690000000|154.94999694824|1|2023-05-05|15/03/2023|-0.018|-0.02|5890000000|5890000000|147.10000610352|1|2023-02-24|15/12/2022|-0.01|-0.01|6390000000|6390000000|165.44000244141|1|2022-10-28|15/09/2022|0.17|0.04|7330000000|7330000000|119.66000366211|1|2022-07-29|15/06/2022|0.022|0.02|5920000000|5920000000|121.90000152588|1|2022-05-06|15/03/2022|-0.163|-0.16|3440000000|3440000000|143.32000732422|1|2022-02-25|15/12/2021|-0.05|-0.05|3530000000|3530000000|147.39999389648|1|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.7799987793|1|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.63999938965|1|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|1|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|1|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.080001831055|1|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|119.91999816895|1|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|130.25|1|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|341.38000488281|1
2024-10-05 22:36:13|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYXJC278|2293||727.85M|727850000|184.8|1086007|35.58|-197.6|178.2-186|178.6|393856763|1.36|102.22|361.30M|361300000|0.018|5.1|2.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.56|10|215|173|15|2|14|0.0023|0|0|0.0083|0.0522|1512.9386|201.1521|2023-03-07|15/12/2022|0.12||253600000||162.69999694824|1|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|2021-08-04|15/06/2021|0.03||202000000||221|1|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|2018-08-09|15/06/2018|0.1||229900000||240|1|2018-04-12|15/12/2017|0.09||223300000||291|1|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|||||
2024-10-05 22:36:21|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|ICGT|GBP|Financials|Collective Investments|United Kingdom|GB0003292009|0||776.07M|776070000|1192|105538|2.76|-1352|1190-1202|1190|65106867|0.835|44.6|42.24M|42240000|0.267|33.5|2.81|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1505|4|1570|1440|15|2|14|0.0245|0|0|-1.2723|-7.264|65.4057|-1258.72|2022-10-03|15/07/2022|1.84||136600000||991|1|2022-05-12|15/01/2022|1.79||132200000||1016|1|2022-04-26|15/01/2023|0.56||51250000||1098|1|2021-10-05|15/07/2021|1.51||112400000||1180|1|2021-05-04|15/01/2021|2.68||191700000||1084|1|2020-10-07|15/07/2020|-0.13||-1860000||814|1|2020-04-28|15/01/2020|-0.14||-3000000||650|1|2019-10-02|15/07/2019|1.3||96310000||868|1|2019-04-22|15/01/2019|0.4||33380000||865|1|2018-10-04|15/07/2017|0.74||56340000||866|1|2018-10-04|15/07/2018|0.78||59300000||866|1|2018-04-16|15/01/2018|0.32||27000000||804|1|2017-04-13|15/01/2017|0.82||63260000||684|1|2016-09-28|15/07/2016|0.72||55080000||626|1|2016-04-15|15/01/2016|0.34||28620000||548|1|||||
2024-10-05 22:36:32|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B06QFB75|2570|IG Group Holdings PLC|3.32B|3320000000|922.5|1236282|47.36|-995|918.5-926.5|921|359948006|0.567|11.64|954.50M|954500000|0.794|46.2|5.01|2025-01-28 00:00:00|2025-01-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1084.62|8|1225|782|39|4|37|0.0042|-0.822|0.1874|-0.0417|0.1669|578.26|300.3865|2025-01-28|15/11/2024||0.4899||500770000|922.5|1|2024-09-13|15/08/2024|||278900000|279000000|961|1|2024-07-25|15/05/2024||0.48||506710000|845|1|2024-03-15|15/02/2024|||240100000|240100000|727|1|2024-01-25|15/11/2023|0.3893|0.39|472900000|472900000|775|1|2023-09-14|15/08/2023|||242900000|242900000|668|1|2023-07-20|15/05/2023||||282200000|692.5|1|2023-03-16|15/02/2023|||239300000|239300000|695.5|1|2023-01-26|15/11/2022|0.46|45.30|523800000||780|1|2022-09-15|15/08/2022|||241800000|241800000|787|1|2022-07-21|15/05/2022|0.44||507700000||711.5|1|2022-03-16|15/02/2022|||257200000|257200000|783|1|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|2021-09-16|15/08/2021|||221700000|200000000|831.5|1|2021-07-22|15/05/2021|0.5||442500000|185000000|825|1|2021-03-11|15/02/2021|||230300000|230150000|811|1|2021-01-21|15/11/2020|0.5||207900000|207000000|904|1|2020-09-17|15/08/2020|||209000000|129100000|789.5|1|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|1|2020-03-19|15/02/2020|||139800000|139800000|614.20001220703|1
2024-10-05 22:36:41|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BGLP8L22|10000|IMI PLC|4.63B|4630000000|1806|669667|19.13|-1911|1792-1820|1795|256611992|1.08|18.53|2.21B|2210000000|0.975|29.2|1.62|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2127.65|17|2500|1650|36|4|20|0.0077|-0.9913|0.1281|0.0108|0.083|593.7663|143.5625|2024-11-07|15/09/2024|||||1806|1|2024-07-26|15/06/2024||58.33||1132000000|1802|1|2024-05-09|15/03/2024|||||1846|1|2024-03-01|15/12/2023||56.83||570000000|1733|1|2023-11-09|15/09/2023||||517000000|1515|1|2023-07-28|15/06/2023||51.59||525000000|1645|1|2023-05-04|15/03/2023||||475000000|1600|1|2023-03-03|15/12/2022|0.51|56.74|1080000000|563000000|1583|1|2022-11-08|15/09/2022|||471120000|471120000|1320|1|2022-07-29|15/06/2022|0.37|44.83|513000000|513000000|1292|1|2022-05-05|15/03/2022|||458890000|458890000|1349|1|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1|2021-11-04|15/09/2021|||453000000||1629|1|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1|2021-04-26|15/03/2021|||421000000||1397|1|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1|2020-10-28|15/09/2020|||||1066|1|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|2020-05-07|15/03/2020|||||778.5|1|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1
2024-10-05 22:36:53|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0004544929|25200|Imperial Brands PLC|18B|18000000000|2151|2130510|31|-2265|2140-2155|2145|836835358|0.421|9.27|18.18B|18180000000|2.32|148.54|6.91|2024-11-12 00:00:00|2024-11-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2479.5|10|3600|2000|38|4|13|0.0069|-0.7567|2.3801|7.8569|0.0217|458.5246|50.0929|2024-11-12|15/09/2024||178.35||5037000000|2151|1|2024-08-28|15/06/2024|||||2152|1|2024-05-15|15/03/2024||122.05||4397000000|1878.5|1|2024-02-28|15/12/2023|||||1730.5|1|2023-11-14|15/09/2023||163.26||4778000000|1788|1|2023-08-30|15/06/2023|1.63|1.63|||1781.5|1|2023-05-16|15/03/2023|118.5|119.7|15410000000|4237000000|1873|1|2023-03-01|15/12/2022|||||2005|1|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2022-08-31|15/06/2022|||||1878|1|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|2022-03-02|15/12/2021|||||1641.5|1|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|2021-09-01|15/06/2021|||||1541.5|1|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|2021-03-03|15/12/2020|||||1367|1|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|2020-09-02|15/06/2020|||||1246|1|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|2020-02-05|15/12/2019|||||1953.1999511719|1
2024-10-05 22:37:02|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|-0.0015|-0.9947|0.2327|0.6555|0.1297|309.9425|0|2024-10-24|15/09/2024|||||779|1|2024-07-30|15/06/2024|||||841|1|2024-04-25|15/03/2024|||2300000000|2300000000|719|1|2024-03-05|15/12/2023||41.20||5757000000|680.5|1|2023-10-26|15/09/2023|||2800000000|2800000000|645|1|2023-07-27|15/06/2023|||2660000000|2660000000|780|1|2023-04-27|15/03/2023|||2700000000|2700000000|764.5|1|2023-03-23|15/12/2022|0.25||4240000000|2199000000|867|1|2022-10-27|15/09/2022|||2100000000|2100000000|725.5|1|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|1|2022-04-28|15/03/2022|||1800000000|1800000000|666|1|2022-02-24|15/12/2021|0.24|8.60|1800000000|1800000000|832|1|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|1|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|1|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|1|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|1|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|1|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|1|2020-05-21|15/03/2020|||2100000000|2017000000|495.60000610352|1|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|1
2024-10-05 22:37:13|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMJ6DW54|11475|Informa PLC|10.64B|10640000000|805.6|3087880|11.27|-885.2|799.6-810.4|806|1321091505|1.12|35.21|3.36B|3360000000|0.229|18.6|2.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|987.78|9|1055|875|20|2|17|0.0138|-1.0361|0.0242|-1.6141|0.0738|2902.9833|469.9182|2023-03-09|15/12/2022|0.06|15.32|1240000000|1296000000|679.40002441406|1|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|580.59997558594|1|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.20001220703|1|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|1|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.20001220703|1|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.60000610352|1|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|1|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|1|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.59997558594|1|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|1|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|1|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|1|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|1|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|691.40997314453|1|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|543.19000244141|1|2015-07-28|15/06/2015||18.84|618800000|598710000|499.45999145508|1|2015-02-12|15/12/2014|||567400000||474.60000610352|1|2014-07-29|15/06/2014||16.19|569600000|559900000|451.67001342773|1|2014-05-15|15/03/2014|||||454.5299987793|1|2014-02-21|15/12/2013|||566000000||480.57998657227|1
2024-10-05 22:37:21|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BD45SH49|649|IntegraFin Holdings PLC|1.18B|1180000000|355.5|329732|57.02|-395|348.5-360|358.5|331322014|1.06|22.59|138.80M|138800000|0.158|10.2|2.87|2024-12-18 00:00:00|2024-12-18|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|364.83|12|440|288|19|2|13|-0.0757|-0.5338|0|0.0633|0.0294|3117.5633|1180.3069|2024-12-18|15/09/2024||0.089||76100000|355.5|1|2024-07-16|15/06/2024|||||369.5|1|2024-05-22|15/03/2024||0.07||72200000|312|1|2024-01-16|15/12/2023|||||286|1|2023-12-18|15/09/2023|||||294.79998779297|1|2023-07-18|15/06/2023|||53970000|53970000|246|1|2023-05-26|15/03/2023|0.065|0.07|66000000|66000000|276.79998779297|1|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|2021-12-15|15/09/2021|0.08||60440000||595|1|2021-05-20|15/03/2021|0.08||63240000||534|1|2020-12-17|15/09/2020|0.07||53500000||508|1|2020-05-21|15/03/2020|0.07||53820000||497.5|1|2019-12-18|15/09/2019|0.07||51550000||456|1|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|2018-01-08|15/09/2017|0.05||41500000||||2017-05-04|15/03/2017|0.04||38740000||||
2024-10-05 22:37:33|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BHJYC057|12899|InterContinental Hotels Group PLC|13.15B|13150000000|8286|358878|36.24|-8790|8128-8352|8180|158727023|0.977|28.02|3.82B|3820000000|3.89|124.7|1.5|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9887.2|17|12311.4|7883.8|32|2|30|-0.0032|0.2029|0.107|0.8163|0.0224|6734.6727|336.8016|2024-10-22|15/09/2024||1.3|||8286|1|2024-08-04|15/06/2024|1.13|0.9098||1083000000|7366|1|2024-05-03|15/03/2024|0.9148|0.91|||7888|1|2024-02-20|15/12/2023|1.09|1.09||1069000000|7910|1|2023-10-20|15/09/2023|1.3|1.3||0.00|6154|1|2023-08-08|15/06/2023|0.8959|0.9||1011000000|5658|1|2023-05-04|15/03/2023|0.4279|0.43|1020000000|1020000000|5560|1|2023-02-21|15/12/2022|0.0463|0.05|1050000000|1050000000|5594|1|2022-10-21|15/09/2022|0.6183|0.62|||4563|1|2022-08-09|15/06/2022|1.82|1.82|840000000|842420000|5016|1|2022-05-06|15/03/2022|0.3597|0.36|||4976|1|2022-02-22|15/12/2021|0.0637|0.06||815770000|4888|1|2021-10-22|15/09/2021|0.2728|0.254|||4996|1|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|1|2021-05-07|15/03/2021|0.1319|0.1116|||5044|1|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|1|2020-08-11|15/06/2020||0.15||527220000|4001|1|2020-02-18|15/12/2019||1.66||1073000000|4829.5|1|2019-08-06|15/06/2019||1.45||1009000000|5289|1|2019-02-19|15/12/2018||1.58||944780000|4629|1
2024-10-05 22:37:42|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BYT1DJ19|635|Intermediate Capital Group PLC|6.07B|6070000000|2116|825654|59.16|-2448|2108-2140|2120|286698463|1.97|12.84|904.70M|904700000|1.65|79|3.73|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2583.93|15|3036|2260|25|2|12|0.0374|-0.9892|0.9398|-0.6415|0.163|784.8873|695.4958|2024-11-13|15/09/2024||38.34||360580000|2116|1|2024-07-16|15/06/2024|||||2238|1|2024-05-28|15/03/2024||63.52||462840000|2320|1|2024-01-25|15/12/2023|||||1637|1|2023-11-15|15/09/2023||24.32||271730000|1454.5|1|2023-07-20|15/06/2023|||||1476.5|1|2023-05-25|15/03/2023|0.66|35.47|393300000|315540000|1326|1|2023-03-01|15/12/2022|||||1402|1|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1|2022-07-21|15/06/2022|||||1416.5|1|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1|2022-01-27|15/12/2021|||||1906|1|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|1|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|1|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1|2018-11-15|15/09/2018|0.44|27.63|258500000||924|1|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1
2024-10-05 22:38:52|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|35|0.002|-0.8078|0.2551|-0.139|0.0781|469.0157|0|2024-11-26|15/09/2024|||||5080|1|2024-08-02|15/06/2024||101.94|618000000|618000000|4954|1|2024-05-24|15/03/2024|||1080000000|1080000000|4954|1|2024-03-05|15/12/2023|1.23|1.23||1733000000|4621|1|2023-11-23|15/09/2023|||1130000000|1130000000|3829|1|2023-07-28|15/06/2023|0.9525|0.95||1602000000|4271|1|2023-05-24|15/03/2023|||1060000000|1060000000|4192|1|2023-02-28|15/12/2022|1.21|1.21|561000000|561000000|4374|1|2022-11-24|15/09/2022|||1140000000|1140000000|3860|1|2022-07-29|15/06/2022|0.76|95.48|541000000|541000000|4464|1|2022-05-25|15/03/2022|||951300000|951300000|4612|1|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|2021-11-25|15/09/2021|||961500000|956500000|5470|1|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|2021-05-26|15/03/2021|||855400000||5948|1|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1|2020-05-21|15/03/2020|||881600000||4938|1|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1
2024-10-05 22:39:02|04009|14048|/equities/intl-public-partnership|FTSE350|INPP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B188SR50|13672|International Public Partnership|2.43B|2430000000|128.2|3183370|6.83|-140.8|127.4-128.6|128|1892843132|0.321|55.69|84.00M|84000000|0.023|8.25|6.44|2024-11-27 00:00:00|2024-11-27|strong_buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|138.5|5|140|137|36|4|8|-0.0025|0|0|0.0947|0.0587|677.5375|1133.2175|2024-11-27|15/09/2024|||||128.19999694824|1|2024-09-12|15/06/2024|||||130|1|2024-05-21|15/03/2024|||||127|1|2024-03-21|15/12/2023|||||123.19999694824|1|2023-11-29|15/09/2023|||||130.19999694824|1|2023-09-07|15/06/2023|||||128.80000305176|1|2023-05-23|15/03/2023|||||140|1|2023-03-23|15/12/2022|0.06||128400000||143.60000610352|1|2022-11-30|15/09/2022|||||149|1|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|2022-05-24|15/03/2022|||||168|1|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|2021-12-01|15/09/2021|||||167.43051147461|1|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|2021-05-25|15/03/2021|||||170.2243347168|1|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|2020-12-02|15/09/2020|||||172.61904907227|1|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|2020-05-26|15/03/2020|||||159.64767456055|1|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1
2024-10-05 22:39:13|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|7500|Investec PLC|5B|5000000000|565.5|720433|24.42|-619.5|557.5-568|556|886886488|1.09|5.39|1.91B|1910000000|1.05|34.5|6.1|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|639.28|5|696.4|530|20|2|19|0.0092|-0.8827|1.5876|0.192|0.1815|822.4473|104.2511|2023-05-18|15/03/2023|0.83|31.56|4610000000|1194000000|437.20001220703|1|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.59829711914|1|2021-11-18|15/09/2021|0.24||1520000000||331.02624511719|1|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.27886962891|1|2020-11-19|15/09/2020|0.1||1410000000||191.31163024902|1|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|2019-11-21|15/09/2019|0.25||1400000000||433|1|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|2017-05-18|15/03/2017|0.27||2160000000||602|1|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|1|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.60000610352|1|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|1|2015-05-21|15/03/2015|||1660000000||629.5|1|2014-11-20|15/09/2014|||1610000000||594|1|2014-05-22|15/03/2014|||1670000000||514|1|2013-11-21|15/09/2013|||1680000000||426.60000610352|1
2024-10-05 22:39:23|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B128J450|95|IP Group|485.5M|485500000|48.75|3684960|-2.69|-60.9|48.5-49.45|48.7|995895369|1.36|-2.24|-212.50M|-212500000|-0.219|1.27|3.53|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|113|3|126|100|19|2|18|0.0153|-0.9938|0.0556|0.9532|-0.5297|236.865|2157.5972|2023-03-14|15/12/2022|-0.03||-14000000||53.650001525879|1|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|2021-08-05|15/06/2021|0.1||145500000||124|1|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|2020-03-24|15/12/2019|-0.03||-14400000||47.099998474121|1|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|2017-03-07|15/12/2016|0.04||31700000||154.77000427246|1|2016-08-09|15/06/2016|-0.06||-24100000||159.96000671387|1|2016-03-01|15/12/2015|0.01||19400000||180.72999572754|1|2015-08-05|15/06/2015|||78900000||209.19000244141|1|2015-03-09|15/12/2014|||7900000||237.80999755859|1|2014-08-28|15/06/2014|||20500000||208.33999633789|1|2014-03-03|15/12/2013|||81600000||214.33000183105|1|
2024-10-05 22:39:32|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0033986497|7187|ITV PLC|3.07B|3070000000|78.85|7069208|18.5|-89|77.55-79.45|77.8|3892066896|1.43|7.32|3.58B|3580000000|0.108|5|6.34|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|95.12|9|121|66|39|4|33|0.0024|-0.9918|0.0007|8.3697|0.0571|115.12|132.5779|2024-11-12|15/09/2024|||||78.849998474121|1|2024-07-25|15/06/2024||2.86|863000000|860000000|84.349998474121|1|2024-05-09|15/03/2024|||727000000|727000000|74.349998474121|1|2024-03-07|15/12/2023||5.62||2014000000|60.959999084473|1|2023-11-08|15/09/2023|||893000000|893000000|65.599998474121|1|2023-07-27|15/06/2023||3.07|863000000|863000000|69.559997558594|1|2023-05-11|15/03/2023|||776000000|776000000|77.120002746582|1|2023-03-02|15/12/2022|0.06|7.00|1210000000|1210000000|88.480003356934|1|2022-11-09|15/09/2022|||844000000|844000000|73.160003662109|1|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.419998168945|1|2022-05-10|15/03/2022|||834000000|834000000|67.919998168945|1|2022-03-03|15/12/2021|0.07|6.76|1070000000|1070000000|110.65000152588|1|2021-11-10|15/09/2021|||969000000||109.30000305176|1|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.34999847412|1|2021-05-05|15/03/2021|||709000000||124.30000305176|1|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|1|2020-11-12|15/09/2020|||637000000|639500000|89.720001220703|1|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.900001525879|1|2020-05-06|15/03/2020|||694000000||72.180000305176|1|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|1
2024-10-05 22:39:43|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|Real Estate Operations|United Kingdom|JE00BYVQYS01|10000|International Workplace Group Plc|1.8B|1800000000|177.4|2009778|27.44|-211|174.6-178.1|173.9|1012007631||-9.92|3.74B|3740000000|-0.179|1.33|0.75|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|229.75|8|262|161|39|4|30|0.0062|-1.0319|-0.0123|0|0.1853|0|85.2637|2024-11-05|15/09/2024|||||177.39999389648|1|2024-08-06|15/06/2024|||||159.60000610352|1|2024-05-07|15/03/2024|||||189.80000305176|1|2024-03-05|15/12/2023|||||184.80000305176|1|2023-11-07|15/09/2023|||736000000|736000000|138.5|1|2023-08-08|15/06/2023|||||150|1|2023-04-25|15/03/2023|||760000000|760000000|169.5|1|2023-03-07|15/12/2022|-0.04|-0.80|1460000000|1442000000|188.25|1|2022-11-01|15/09/2022|||737000000|737000000|132|1|2022-08-09|15/06/2022|-0.08||1290000000||193|1|2022-04-26|15/03/2022|||||253.69999694824|1|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.39999389648|1|2021-11-02|15/09/2021|||550800000||307.10000610352|1|2021-08-10|15/06/2021|-0.17||1070000000||319.39999389648|1|2021-04-27|15/03/2021|||528300000||363|1|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.39999389648|1|2020-11-03|15/09/2020|||583300000||254.80000305176|1|2020-08-04|15/06/2020|-0.26||629000000||225.60000610352|1|2020-05-27|15/03/2020|||692600000||252|1|2020-03-03|15/12/2019|0.04||1350000000||345.29998779297|1
2024-10-05 22:39:50|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|878.38M|878380000|730|239788|4.81|-864.5|721-748.5|724.5|120325918|1.34|18.72|2.04B|2040000000|0.405|12|1.64|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|sell|904.44|10|1055|750|15|2|14|-0.025|-0.9978|0.0436|-0.6321|0.0806|845.1064|91.0486|2023-03-16|15/01/2023|0.29||915960000||577|1|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|2022-03-17|15/01/2022|-0.09||807400000||812|1|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1|2021-03-22|15/01/2021|-0.49||431100000||1289|1|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|1|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|1|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1|2019-03-15|15/01/2019|0.36||889600000||1292|1|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|2018-03-16|15/01/2018|0.39||830400000||1295|1|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|2017-03-10|15/01/2017|0.27||801400000|804000000|965|1|2016-09-09|15/07/2016|0.17||804900000|560100000|924|1|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|1|||||
2024-10-05 22:40:00|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|152000|J Sainsbury PLC|6.78B|6780000000|291|5133269|13.49|-312|289.2-294.4|292.8|2330371449|0.677|49.32|32.70B|32700000000.000004|0.059|13.1|4.5|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|312.46|13|360|260|37|4|11|-0.0153|-0.8748|311.3029|-0.111|-628.4032|558.04|-7924.2982|2024-11-07|15/09/2024||10.27||16911000000|291|1|2024-07-02|15/06/2024|||||257.79998779297|1|2024-01-10|15/12/2023|||||305.89999389648|1|2023-11-02|15/09/2023|11.2|10.83|16408000000|16565000000|261.79998779297|1|2023-07-27|15/03/2024||10.89||15535000000|286.29998779297|1|2023-07-04|15/06/2023|||||274.60000610352|1|2023-04-27|15/03/2023|9|10|31490000000|14804000000|283.89999389648|1|2023-01-11|15/12/2022|||||245.80000305176|1|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|2022-07-05|15/06/2022|||||208.39999389648|1|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|2022-01-12|15/12/2021|||||279.29998779297|1|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|2021-07-07|15/06/2021|||||279.79998779297|1|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|2021-01-07|15/12/2020|||||232.5|1|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|2020-07-01|15/06/2020|||||201.42100524902|1|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|2020-01-08|15/12/2019|||||231|1
2024-10-05 22:40:14|04016|28223|/equities/james-fisher-and-sons|FTSE350|FSJ|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0003395000|2041|James Fisher and Sons PLC|174.33M|174330000|346|42643|7.29|-369|346-350|350|50385544|0.64|-3.3|465.70M|465700000|-1.06|||2024-11-27 00:00:00|2024-11-27|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|520.2|4|815|375|30|2|17|0.0213|-0.9138|-0.0823|-1.2587|0.0208|2280.9825|145.33|2024-11-27|15/09/2024|||||346|1|2024-09-10|15/06/2024|||||350|1|2024-04-26|15/03/2024|||||279|1|2024-04-17|15/12/2023|||||278|1|2023-11-29|15/09/2023|||||298|1|2023-09-21|15/06/2023|||||354|1|2023-04-28|15/12/2022|0.14|0.7|239700000|418830000|320|1|2023-04-28|15/03/2023|-0.171|-0.17|478100000|478100000|320|1|2022-11-30|15/09/2022|||||333.5|1|2022-09-07|15/06/2022|0.04|0.56|238400000|356770000|305|1|2022-06-01|15/03/2022|||||363.5|1|2022-03-10|15/12/2021|0.2048|0.42|261100000|312210000|499|1|2021-12-01|15/09/2021|||||318|1|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|2021-04-29|15/03/2021|||109300000||1022|1|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|1|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1
2024-10-05 22:40:22|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BM8Q5M07|75149|JD Sports Fashion PLC|7.19B|7190000000|138.65|11994102|-0.96|-177.75|136.85-141.55|142.45|5183135745|1.66|21.05|10.79B|10790000000|0.066|1.23|0.89|2024-11-21 00:00:00|2024-11-21|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|172.79|15|250|110|27|2|13|0.0735|-0.9074|0.1927|0.5229|0.1564|1617.0162|137.1782|2024-11-21|15/10/2024|||||138.64999389648|1|2024-10-02|15/07/2024||4.71||3084000000|149.5|1|2024-07-03|15/04/2024|||||117.59999847412|1|2024-05-31|15/01/2024||7.13||3618000000|133.80000305176|1|2024-01-03|15/10/2023|||||160.60000610352|1|2023-09-21|15/07/2023||5.02||4100000000|132.94999694824|1|2023-06-28|15/04/2023|||||142.60000610352|1|2023-05-17|15/01/2023|-0.01|7.63|5710000000|5443000000|170.25|1|2022-12-28|15/10/2022|||||119.55000305176|1|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|2022-06-29|15/04/2022|||||117.69999694824|1|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|2021-12-29|15/10/2021|0.0087||||211.39999389648|1|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|209.80000305176|1|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|182.7200012207|1|2020-09-08|15/07/2020|0.04||2540000000|2316000000|144.91999816895|1|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|134.91999816895|1|2019-09-10|15/07/2019|0.1||2720000000|1650000000|126.51999664307|1|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|106.40000152588|1|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|97.480003356934|1
2024-10-05 22:40:29|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|132||2.00B|2000000000|402.6|9168450|0|-410|402.4-402.8|402.4|496374651|0.509||116.00M|116000000|0.062|9.7|2.41|0000-00-00 00:00:00|-0001-11-30||||||||||||||13|2|10|0.0018|0|0|-0.2235|-0.3064|970.943|492.042|2022-03-02|15/12/2021|||||402.60000610352|1|2021-08-18|15/06/2021|||||399.39999389648|1|2021-03-04|15/12/2020|0.06||82000000||317.60000610352|1|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|2020-03-03|15/12/2019|0.13||103000000||342|1|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|2019-03-06|15/12/2018|0.25||184300000||388|1|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|||||||
2024-10-05 22:40:39|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B5N0P849|35335|John Wood Group PLC|862.11M|862110000|125.4|4236985|-15.27|-213.2|124.5-126.1|124.8|687484957|1.35|-1.06|5.73B|5730000000|-1.55|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|247.62|8|319.1|185.8|30|2|20|-0.0268|-0.5708|-0.0955|-0.7093|0.0497|1897.2457|54.8335|2024-11-07|15/09/2024|||||125.40000152588|1|2024-08-21|15/06/2024|-0.0137|-0.0137|3000000000|3000000000|134.5|1|2024-05-09|15/03/2024|||1360000000|1360000000|192.89999389648|1|2024-03-26|15/12/2023|0.0374|0.04|1570000000|1570000000|148.19999694824|1|2023-11-09|15/09/2023|||1480000000|1480000000|152.69999694824|1|2023-08-22|15/06/2023||0.06|1500000000|1500000000|148.10000610352|1|2023-05-11|15/03/2023|||1450000000|1450000000|221.39999389648|1|2023-03-28|15/12/2022||0.16||3540000000|203|1|2022-11-30|15/09/2022|||||134|1|2022-08-23|15/06/2022||0.09||3320000000|150|1|2022-06-01|15/03/2022|||||238.60000610352|1|2022-04-20|15/12/2021|0.1086|0.11|3240000000|3240000000|192.44999694824|1|2021-12-01|15/09/2021|||||201.5|1|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|2021-06-02|15/03/2021|||||254|1|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|2020-03-17|15/12/2019||0.28||5374000000|210|1|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1
2024-10-05 22:40:48|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|Chemicals|United Kingdom|GB00BZ4BQC70|11685|Johnson Matthey PLC|2.7B|2700000000|1542|704009|-1.12|-1917.1|1500-1547|1505|174899422|0.95|26.23|12.84B|12840000000|0.589|77|4.99|2024-11-20 00:00:00|2024-11-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1943.3|13|2300|1600|34|4|27|-0.017|-0.8807|1.4615|0.0208|2.2183|8.94|78.957|2024-11-20|15/09/2024||74.50||1985000000|1542|1|2024-07-24|15/06/2024|||||1682|1|2024-05-23|15/03/2024||94.00||2023000000|1807|1|2024-02-28|15/12/2023|||||1582|1|2023-11-22|15/09/2023||72.42||1813000000|1459|1|2023-07-19|15/06/2023|||||1824|1|2023-05-25|15/03/2023|178.6|112.98|4200000000|1612000000|1861|1|2023-03-01|15/12/2022||||897000000|2182|1|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2022-07-20|15/06/2022|||943000000|921000000|2096|1|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|1|2022-03-02|15/12/2021|||995000000|995000000|1813.5|1|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|1|2021-07-21|15/06/2021||||951000000|3017|1|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|2021-03-03|15/12/2020|||1100000000|972000000|3235|1|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|1|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|1|2020-02-26|15/12/2019|||1010000000|1080000000|2619|1
2024-10-05 22:40:58|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|JAM|GBP|Financials|Collective Investments|United Kingdom|GB00BKZGVH64|0|JPMorgan American Investment Trust|1.78B|1780000000|987|272475|25.89|-1032|970-993|979|180494500|0.663|4.26|434.59M|434590000|2.32|8|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0015|0|0|-0.2911|-0.4014|-407.7743|20230.54|2023-03-31|15/12/2022|-0.03||230000||700|1|2022-08-23|15/06/2022|-0.71||-132200000||775|1|2022-04-01|15/12/2021|0.76||152600000||771|1|2021-08-24|15/06/2021|0.92||185100000||688|1|2021-04-01|15/12/2020|0.96||196700000||606|1|2020-08-13|15/06/2020|0.14||32580000||512|1|2020-05-07|15/12/2019|0.26||57200000||432|1|2019-08-14|15/06/2019|0.64||141500000||483|1|2019-03-24|15/12/2018|-0.14||-27490000||425|1|2018-08-08|15/06/2018|0.16||41140000||457.5|1|2018-03-23|15/12/2017|0.26||66130000||380|1|2017-08-04|15/06/2017|0.21||58590000||384.5|1|2017-03-29|15/12/2016|0.59||161800000||374.5|1|2016-08-15|15/06/2016|0.3||85750000||339.39999389648|1|2016-02-03|15/12/2015|0.12||37490000||262|1|||||
2024-10-05 22:41:09|04022|6770|/equities/jp-morgan-emergin|FTSE350|JMG|GBP|Financials|Collective Investments|United Kingdom|GB00BMXWN182|0|JPMorgan Emerging Mkts Inv Trust|1.24B|1240000000|113|1862633|13.57|-113.6|111.8-113.4|112|1097326510|0.617|15.04|103.38M|103380000|0.075|1.9|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0689|0|0|-1.3385|-2.9074|482.065|654.4693|2023-03-07|15/12/2022|0.01||25780000||113|1|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|2021-09-29|15/06/2021|0.08||108900000||129|1|2021-03-02|15/12/2020|0.27||329200000||139|1|2020-10-06|15/06/2020|-0.18||-15190000||110.59999847412|1|2020-03-06|15/12/2019|0.43||59530000||99|1|2019-10-02|15/06/2019|1.45||185300000||98.599998474121|1|2019-03-05|15/12/2018|-0.21||-18860000||89.199996948242|1|2018-10-12|15/06/2018|-0.27||-25310000||767|1|2018-02-28|15/12/2017|1.01||131600000||900|1|2017-10-11|15/06/2017|1.16||151500000||853.5|1|2017-02-22|15/12/2016|0.55||75780000||740.5|1|2016-10-07|15/06/2016|1.26||166100000||725|1|2016-03-10|15/12/2015|-0.45||-53020000||552|1|||||
2024-10-05 22:41:17|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|699.05M|699050000|1016|123289|18.69|-1042|1014-1028|1022|68804107|0.59|6.5|142.67M|142670000|1.56|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|13|-0.0019|0|0|-2.5994|-2.2261|499.5854|282.3215|2022-12-22|15/09/2022|0.79||63310000||830|1|2022-06-09|15/03/2022|-0.21||-16810000||764|1|2021-12-17|15/09/2021|2.96||253300000||804|1|2021-06-09|15/03/2021|1.49||125400000||745|1|2020-12-23|15/09/2020|1.42||114100000||667|1|2020-05-29|15/03/2020|-2.28||-218800000||516|1|2019-12-23|15/09/2019|0.08||9540000||756|1|2019-06-03|15/03/2019|0.76||80080000||767|1|2018-12-25|15/09/2018|-0.33||-33930000||704|1|2018-06-01|15/03/2018|-0.29||-29970000||703|1|2017-12-15|15/09/2017|0.11||11700000||737.5|1|2017-05-26|15/03/2017|0.55||58690000||710|1|2016-11-04|15/09/2016|1.47||154900000||672.5|1|2016-05-04|15/03/2016|0.12||13680000||506.5|1||||||
2024-10-05 22:41:25|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|795.37M|795370000|556|360940|22.06|-563|545-557|549|143052089|0.713|6.28|125.52M|125520000|0.884|6.5|1.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|18|0.0077|0|0|1.3999|-0.293|1464.4069|482.3956|2023-05-17|15/03/2023|||||481.5|1|2022-12-08|15/09/2022|-0.81||-121100000||466.5|1|2022-05-30|15/03/2022|-1.78||-274100000||461.5|1|2021-12-07|15/09/2021|0.67||110500000||666|1|2021-05-24|15/03/2021|0.02||7950000||615|1|2020-12-14|15/09/2020|2.1||342400000||708|1|2020-05-25|15/03/2020|-0.42||-63080000||484.5|1|2019-11-11|15/09/2019|0.51||85980000||462|1|2019-05-23|15/03/2019|-0.68||-105200000||424.5|1|2018-11-19|15/09/2018|0.5||85120000||404|1|2018-05-28|15/03/2018|0.62||103400000||458|1|2017-11-20|15/09/2017|0.29||49470000||422|1|2017-05-22|15/03/2017|0.09||17090000||359|1|2016-11-14|15/09/2016|0.62||102900000||337|1|2016-05-20|15/03/2016|0.41||68410000||288.61999511719|1|2015-11-10|15/09/2015|||-53380000||281.61999511719|1|2015-05-18|15/03/2015|||118100000||282|1|2014-11-10|15/09/2014|||25830000||223|1|2014-05-26|15/03/2014|||-40280000||204.61999511719|1|2013-11-20|15/09/2013|||65080000||244|1
2024-10-05 22:41:37|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|521|Jupiter Fund Management Plc|447.72M|447720000|87.5|835347|0.17|-95|86-88.6|86.2|511680012|1.43|-51.59|361.50M|361500000|-0.017|6.6|7.54|2024-10-11 00:00:00|2024-10-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|88.2|10|100|77|33|2|13|-0.0064|-0.7711|0.5641|-0.0133|-0.5801|942.8418|429.91|2024-10-11|15/09/2024|||||87.5|1|2024-07-26|15/06/2024||0.0577||173530000|82.5|1|2024-04-23|15/03/2024|||||81|1|2024-02-22|15/12/2023||0.05||176730000|82|1|2023-10-17|15/09/2023|||||87.300003051758|1|2023-07-27|15/06/2023|0.0605|0.06|177210000|177210000|105.29091644287|1|2023-04-25|15/03/2023|||||128.56985473633|1|2023-02-24|15/12/2022|0.0494|0.05|176000000|176000000|130.61528015137|1|2022-10-20|15/09/2022|||||85.956733703613|1|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|125.16079711914|1|2022-04-26|15/03/2022|||||194.80000305176|1|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|2021-10-15|15/09/2021|||||239.60000610352|1|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|2021-04-20|15/03/2021|||||278|1|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|2020-12-16|15/09/2020|||-953000000||266.20001220703|1|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1
2024-10-05 22:41:44|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2953||1.09B|1090000000|863|294054|-23.36|-1288|841-867|839|125844602|0.803|22.08|382.39M|382390000|0.39|27.3|3.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1314.1|10|1750|1000|16|2|15|0.006|-0.9867|0.0723|0.1126|0.1075|4015.0693|499.3353|2023-08-30|15/06/2023|||168000000|168000000|1235|1|2023-05-22|15/03/2023|0.16||195000000|191800000|1224|1|2022-11-14|15/09/2022|0.17||179800000||1438|1|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|2021-11-15|15/09/2021|0.16||142300000||2052|1|2021-05-24|15/03/2021|0.16||127500000||1412|1|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|1|2019-11-11|15/09/2019|0.08||86890000||512|1|2019-05-28|15/03/2019|0.08||84120000||578|1|2018-11-26|15/09/2018|0.06||67180000||420|1|2018-05-29|15/03/2018|0.05||55260000||387|1|2017-11-27|15/09/2017|0.05||41430000||288|1|2017-07-31|15/03/2017|0.04||42900000||288.25|1|2016-11-28|15/09/2016|0.04||40600000||236|1|2016-07-29|15/03/2016|0.07||39360000||168.5|1||||
2024-10-05 22:41:53|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|77701|Kingfisher PLC|5.67B|5670000000|311.4|5539526|44.84|-332.3|310.5-315.3|310.7|1819809848|0.955|16.92|12.86B|12860000000|0.185|12.4|3.98|2024-11-25 00:00:00|2024-11-25|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|302.38|15|350|244|33|4|30|-0.0254|-0.7289|0.3177|-2.875|0.2905|498.33|41.0867|2024-11-25|15/10/2024|||||311.39999389648|1|2024-09-17|15/07/2024||13.81||6877000000|290.29998779297|1|2024-05-21|15/04/2024|||3260000000||264.10000610352|1|2024-03-25|15/01/2024||8.84|2860000000|2860000000|233.60000610352|1|2023-11-22|15/10/2023|||3240000000|3240000000|230.60000610352|1|2023-09-19|15/07/2023||18.17||554000000|235.60000610352|1|2023-05-24|15/04/2023|||3270000000|3270000000|246.80000305176|1|2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|273.29998779297|1|2022-11-24|15/10/2022|||3260000000|3260000000|253.60000610352|1|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.30000305176|1|2022-05-23|15/04/2022|||3250000000|3250000000|246.80000305176|1|2022-03-22|15/01/2022|0.14|10.83|2840000000|2840000000|291.29998779297|1|2021-11-19|15/10/2021|||3250000000|2970000000|337.20001220703|1|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|1|2021-05-20|15/04/2021|||3450000000|3130000000|376.29998779297|1|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.70001220703|1|2020-11-19|15/10/2020|||3390000000|3300000000|299.29998779297|1|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.70001220703|1|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.39999389648|1|2020-05-12|15/04/2020|||2160000000|433000000|162.44999694824|1
2024-10-05 22:42:05|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|393|Lancashire Holdings Ltd|1.64B|1640000000|684|570982|34.36|-721|668-687|672|240046749|0.624|5.9|1.36B|1360000000|1.52|97.2109|14.21|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|986.06|16|1180|842.33|45|4|36|0.0019|-0.3414|-0.2588|-0.3991|0.1912|436.0122|201.0763|2024-11-06|15/09/2024|||||684|1|2024-08-08|15/06/2024||0.61|||600|1|2024-05-02|15/03/2024|||632000000|632000000|602|1|2024-03-06|15/12/2023|0.67|0.67||816900000|630.87829589844|1|2023-11-09|15/09/2023|||||535.12261962891|1|2023-08-10|15/06/2023|0.8|0.71||1116000000|521.44677734375|1|2023-04-27|15/03/2023||||586000000|506.88861083984|1|2023-02-10|15/12/2022|-0.07|-0.06||642000000|554.09228515625|1|2022-11-03|15/09/2022||||362000000|464.9787902832|1|2022-07-27|15/06/2022||0.31||899030000|377.10040283203|1|2022-04-28|15/03/2022||||477900000|398.60000610352|1|2022-02-11|15/12/2021||0.26||383650000|539.5|1|2021-11-04|15/09/2021||||282000000|497.79998779297|1|2021-07-28|15/06/2021||0.29||576500000|675.5|1|2021-04-29|15/03/2021|||355000000||680|1|2021-02-10|15/12/2020||||279500000|745|1|2020-10-29|15/09/2020|||||637|1|2020-07-29|15/06/2020||0.10||459100000|811|1|2020-04-30|15/03/2020||1.12|||596|1|2019-11-07|15/09/2019||0.11||148400000|673.5|1
2024-10-05 22:42:20|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|577|Land Securities Group PLC|4.74B|4740000000|639|2336623|9.16|-729.4|638.5-649|642|741817474|1.44|-14.88|824.00M|824000000|-0.43|39.8|6.23|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|726.24|17|830|515|33|4|6|-0.0126|-1.004|0.1595|-1.8284|-12.7098|-1852.24|-5312.5583|2024-11-12|15/09/2024||24.59||354200000|639|1|2024-07-16|15/06/2024|||||650|1|2024-05-17|15/03/2024||23.40||363870000|690|1|2024-02-28|15/12/2023|||||619.40002441406|1|2023-11-14|15/09/2023||24.88||344320000|605|1|2023-07-18|15/06/2023|||||607|1|2023-05-16|15/03/2023|-0.58|22.73|397000000|317960000|620|1|2023-03-01|15/12/2022|||||687.79998779297|1|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|2022-07-19|15/06/2022|||||683.20001220703|1|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|2022-03-02|15/12/2021|||||767.20001220703|1|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|2021-07-20|15/06/2021|||||653.20001220703|1|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|2021-03-03|15/12/2020|||||683.5|1|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|2020-07-14|15/06/2020|||||560.59997558594|1|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|2020-02-26|15/12/2019|||||920|1
2024-10-05 22:42:29|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|288|Law Debenture Corp|1.18B|1180000000|896|177039|15.76|-929|888-896|889|131779367|0.909|8.28|201.31M|201310000|1.08|32.75|3.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0042|0|0|-1.4542|-2.1182|710.3236|-301.85|2023-02-23|15/12/2022|0.12||42700000||825|1|2022-07-28|15/06/2022|-0.82||-76470000||772|1|2022-02-24|15/12/2021|0.3||63140000||783|1|2021-07-29|15/06/2021|0.93||134400000||749|1|2021-02-22|15/12/2020|1.24||165700000||707|1|2020-07-31|15/06/2020|-1.21||-124900000||517|1|2020-02-27|15/12/2019|0.44||70920000||584|1|2019-07-24|15/06/2019|0.66||95850000||590|1|2019-02-27|15/12/2018|-0.67||-63010000||590|1|2018-07-26|15/06/2018|0.17||35810000||607|1|2018-03-09|15/12/2017|0.38||60690000||584|1|2017-07-24|15/06/2017|0.51||75230000||594|1|2017-02-27|15/12/2016|0.81||114800000||557|1|2016-07-27|15/06/2016|0.24||42350000||495.75|1|2016-02-24|15/12/2015|-0.14||-1990000||448.25|1|2015-07-29|15/06/2015|||31490000||512.5|1|2015-02-23|15/12/2014|||19670000||537|1|2014-07-24|15/06/2014|||34560000||514|1|2014-03-03|15/12/2013|||86140000||547|1|
2024-10-05 22:42:37|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|11498|Legal \u0026 General Group PLC|13.15B|13150000000|225.4|18195329|7.13|-259.6|222.9-226.3|223.2|5835093101|1.36|48.11|12.32B|12320000000|0.047|20.63|9.15|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|259.87|15|335|210|36|4|6|-0.0064|-0.9885|307.94|0.2774|2.4977|248.1283|10.695|2024-10-18|15/09/2024|||||225.39999389648|1|2024-08-07|15/06/2024|||||216.69999694824|1|2024-04-17|15/03/2024|||||243.30000305176|1|2024-03-06|15/12/2023||11.96|||245.39999389648|1|2023-10-20|15/09/2023|||||211.80000305176|1|2023-08-15|15/06/2023||15.98|||233.10000610352|1|2023-04-19|15/03/2023|||||252.39999389648|1|2023-03-08|15/12/2022|0.18|17.26|4290000000||265.79998779297|1|2022-10-14|15/09/2022|||||217.30000305176|1|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.60000610352|1|2022-04-13|15/03/2022|||||271.39999389648|1|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.10000610352|1|2021-10-15|15/09/2021|||||281.5|1|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.79998779297|1|2021-04-14|15/03/2021|||||293.79998779297|1|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|1|2020-10-16|15/09/2020|||||187.5|1|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.10000610352|1|2020-04-15|15/03/2020|||||206.60000610352|1|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.10000610352|1
2024-10-05 22:42:46|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|Banking Services|United Kingdom|GB0008706128|59354|Lloyds Banking Group PLC|36.04B|36040000000|58.8|152140101|39.44|-64.67|57.54-58.86|57.44|61285692136|1.26|8.27|18.55B|18550000000|0.071|2.9|4.93|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.1|19|78|53|39|4|37|-0.0042|-0.3361|0.2253|-0.0405|0.1116|894.5059|168.6938|2024-10-23|15/09/2024||0.013||4250000000|58.799999237061|1|2024-07-25|15/06/2024|0.017|0.0132|4150000000|4270000000|59.659999847412|1|2024-04-24|15/03/2024|0.017|0.02|4390000000|4390000000|51.340000152588|1|2024-02-22|15/12/2023|0.017|0.02|4230000000|4230000000|43.290000915527|1|2023-10-25|15/09/2023|0.0205|0.02|4510000000|4510000000|40.580001831055|1|2023-07-24|15/06/2023|0.018|0.02|4530000000|4530000000|45.849998474121|1|2023-05-03|15/03/2023|0.0331|0.03|4810000000|4810000000|47.680000305176|1|2023-02-22|15/12/2022|0.0227|0.02|5000000000|5000000000|50.970001220703|1|2022-10-27|15/09/2022|0.015|0.02|4590000000|4590000000|42.549999237061|1|2022-07-27|15/06/2022|0.0207|0.02|4340000000|4340000000|43.529998779297|1|2022-04-27|15/03/2022|0.015|0.02|4110000000|4110000000|45.880001068115|1|2022-02-24|15/12/2021|0.018|0.02|4120000000|4120000000|52.200000762939|1|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.959999084473|1|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.779998779297|1|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.580001831055|1|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.220001220703|1|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.64999961853|1|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.360000610352|1|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.759998321533|1|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.779998779297|1
2024-10-05 22:42:56|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B0SWJX34|24296|London Stock Exchange Group PLC|54.26B|54260000000|10235|1076445|26.67|-10595|10195-10335|10375|530096126|0.408|81.51|8.59B|8590000000|1.26|120.3|1.18|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11178.8|18|13500|9200|38|4|36|0.0073|-0.5559|-0.0425|7.9464|0.0787|1128.3942|964.1844|2024-10-24|15/09/2024||||2100000000|10235|1|2024-08-01|15/06/2024||1.75|2120000000|2120000000|9470|1|2024-04-25|15/03/2024|1.76|1.76|2090000000|2090000000|8808|1|2024-02-29|15/12/2023|1.69|1.69|2050000000|2050000000|8912|1|2023-10-19|15/09/2023|||1970000000|1970000000|8074|1|2023-08-01|15/06/2023|1.61|1.61|1980000000|1980000000|8462|1|2023-04-27|15/03/2023|||1410000000|1410000000|7986|1|2023-03-02|15/12/2022|1.45|1.45|1930000000|1930000000|7448|1|2022-10-21|15/09/2022||1.52|1910000000|1910000000|7416|1|2022-08-05|15/06/2022|167.4|159.5|1820000000|1820000000|8144|1|2022-04-27|15/03/2022|||1750000000|1750000000|8084|1|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|1|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|1|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|1|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|1|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|1|2020-10-23|15/09/2020|||600000000|593000000|8516|1|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|1|2020-04-21|15/03/2020|||615000000|602000000|7542|1|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|1
2024-10-05 22:43:02|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B4WFW713|35|Londonmetric Property Plc|4.13B|4130000000|202|5756167|19.53|-210.8|201.8-206|203.4|2044717246|0.884|19.09|178.00M|178000000|0.106|10.65|5.27|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|231|11|251|210|15|2|14|-0.0086|-0.9772|-0.0081|-0.2396|0.0525|118.5393|3967.86|2023-05-24|15/03/2023|-0.27||74800000||188|1|2022-11-23|15/09/2022|-0.25||71900000||190|1|2022-05-26|15/03/2022|0.5||69500000||248|1|2021-11-18|15/09/2021|0.28|4.50|63700000||268|1|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.19999694824|1|2020-11-19|15/09/2020|0.09|4.60|60700000||235.19999694824|1|2020-06-10|15/03/2020|0.01||59900000||213|1|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.19999694824|1|2019-05-30|15/03/2019|0.06||43520000||203|1|2018-11-28|15/09/2018|0.11||43300000||186.5|1|2018-05-30|15/03/2018|0.15||42270000||191.89999389648|1|2017-11-29|15/09/2017|0.12||41440000||179.80000305176|1|2017-05-31|15/03/2017|0.12||38690000||166.80000305176|1|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.80000305176|1|2016-06-15|15/03/2016|0.03||37300000||156.69999694824|1|||||
2024-10-05 22:43:12|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BKFB1C65|5837|M\u0026G Plc|4.82B|4820000000|206|5728139|7.54|-241.1|202.8-206.2|202.4|2339618139|1.47|30.69|6.21B|6210000000|0.071|26.3|12.77|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|231.79|14|275|214|17|2|9|-0.189|-0.8177|23.8214|-0.1718|-0.135|339.1278|78.8278|2024-11-27|15/09/2024|||||206|1|2024-09-04|15/06/2024||11.40|||216.19999694824|1|2024-05-29|15/03/2024|||||201.30000305176|1|2024-03-21|15/12/2023||12.40||2959000000|231.5|1|2023-11-29|15/09/2023|||||204.80000305176|1|2023-09-20|15/06/2023||8.85||2959000000|199.39999389648|1|2023-06-09|15/03/2023|||||201.19999694824|1|2023-03-09|15/12/2022|0.073|0.07|3730000000||216.39999389648|1|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.69999694824|1|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.30000305176|1|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.10000610352|1|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.64999389648|1|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.39999389648|1|2019-10-11|15/06/2019|0.31||5450000000||||2019-10-11|15/12/2018|0.28||6020000000||||2019-10-11|15/06/2018|0.03||-5830000000||||||
2024-10-05 22:43:21|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BJ1DLW90|1655|Man Group PLC|2.54B|2540000000|220|3634264|0.18|-279.23|217.2-221.6|218.4|1154214523|0.738|10.73|1.40B|1400000000|0.27|12.8|5.82|2024-10-16 00:00:00|2024-10-16|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|377.16|14|439.23|248.46|30|2|14|-0.0019|-0.8881|0.0781|-0.3434|-0.0004|1035.9757|171.4521|2024-10-16|15/09/2024|||||220|1|2024-07-26|15/06/2024||0.18||753000000|250.80000305176|1|2024-04-19|15/03/2024|||||268.60000610352|1|2024-02-29|15/12/2023||0.11||649490000|241.19999694824|1|2023-10-19|15/09/2023|||||214.30000305176|1|2023-08-01|15/06/2023||0.15||645000000|238.80000305176|1|2023-04-26|15/03/2023|||||217|1|2023-02-28|15/12/2022|0.45|0.23|1696000000|998270000|244.30000305176|1|2022-10-24|15/09/2022|||||210|1|2022-08-02|15/06/2022||0.16|||267.79998779297|1|2022-06-01|15/03/2022|||||256.20001220703|1|2022-03-01|15/12/2021||0.17||741840000|193|1|2021-10-13|15/09/2021|||||202.80000305176|1|2021-07-28|15/06/2021||0.10||575790000|191.44999694824|1|2021-04-16|15/03/2021|||||165.44999694824|1|2021-03-02|15/12/2020||0.07||468080000|153.69999694824|1|2020-07-30|15/06/2020||0.06||427280000|125.59999847412|1|2020-02-28|15/12/2019||0.09||535340000|146|1|2019-07-31|15/06/2019||0.07||516730000|166.85000610352|1|2019-03-01|15/12/2018||0.10||624850000|138.14999389648|1
2024-10-05 22:43:30|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB0031274896|64000|Marks and Spencer Group PLC|7.46B|7460000000|369.7|9111015|62.58|-380|368.4-373.5|370.3|2019188282|1.62|16.97|13.04B|13040000000|0.219|3|0.81|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|373.19|17|435|230|37|4|28|0.0096|-0.7706|0.3098|11.4049|0.2238|1649.8038|34.3761|2024-11-06|15/09/2024||9.76||6187000000|369.70001220703|1|2024-08-28|15/06/2024|||||338|1|2024-05-22|15/03/2024||8.81||6770000000|273.79998779297|1|2024-01-11|15/12/2023|||3860000000|3860000000|277.70001220703|1|2023-11-08|15/09/2023||7.70||5425000000|225.19999694824|1|2023-08-30|15/06/2023|||||222|1|2023-05-24|15/03/2023|18.1|7.82|11930000000|6267000000|163.60000610352|1|2023-01-12|15/12/2022|||3600000000|3600000000|143.39999389648|1|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05000305176|1|2022-08-31|15/06/2022|||||122.05000305176|1|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|1|2022-01-17|15/12/2021|||3270000000|3270000000|223.30000305176|1|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.44999694824|1|2021-08-20|15/06/2021|||||142.69999694824|1|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.94999694824|1|2021-01-08|15/12/2020|||2770000000|2650000000|141.35000610352|1|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|1|2020-09-02|15/06/2020||||1740000000|106.34999847412|1|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.800003051758|1|2020-01-17|15/12/2019|||3020000000|3030000000|184.10000610352|1
2024-10-05 22:43:41|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|Construction Materials|United Kingdom|GB00B012BV22|3112|Marshalls PLC|811.17M|811170000|321.5|554398|36.81|-364.5|315.5-324.5|316|252306831|1.23|37.88|623.80M|623800000|0.085|8.3|2.58|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|431.43|7|800|300|37|4|13|0.0072|-0.9848|0.0227|0.0722|0.0988|1021.2767|127.5331|2024-11-27|15/09/2024|||||321.5|1|2024-08-12|15/06/2024|||||340|1|2024-05-29|15/03/2024|||||329.5|1|2024-03-18|15/12/2023|||||290.60000610352|1|2023-10-19|15/09/2023|||||205.39999389648|1|2023-08-16|15/06/2023|||||258|1|2023-05-31|15/03/2023|||||299.79998779297|1|2023-03-15|15/12/2022|0.04||371000000||299.39999389648|1|2022-11-30|15/09/2022|||||285.39999389648|1|2022-08-18|15/06/2022|0.08||348400000||455.20001220703|1|2022-05-11|15/03/2022|||201000000|201000000|589|1|2022-03-17|15/12/2021|0.12||291100000||640.67889404297|1|2021-12-01|15/09/2021|||||690.45971679688|1|2021-08-19|15/06/2021|0.15||298100000||753.18347167969|1|2021-05-12|15/03/2021|||191000000||719.33258056641|1|2021-03-11|15/12/2020|0.08||259000000||694.94000244141|1|2020-11-12|15/09/2020|||||767.12200927734|1|2020-09-15|15/06/2020|-0.07||210500000||670.04998779297|1|2020-06-03|15/03/2020|||||652|1|2020-03-12|15/12/2019|0.14||261700000||684|1
2024-10-05 22:43:50|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|11000|Marston’s PLC|283.48M|283480000|44.75|1764256|55.38|-45.4|44-45.4|44.35|633481209|1.59|-16.58|893.40M|893400000|-0.027|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|59|7|75|36|39|4|11|0.0022|-0.9966|0.0262|0.1084|-0.0467|237.5133|82.8718|2024-11-27|15/09/2024||10.10|||44.75|1|2024-08-28|15/06/2024|||||43|1|2024-05-14|15/03/2024|||||33.75|1|2024-02-28|15/12/2023|||||30.200000762939|1|2023-12-05|15/09/2023|||||30.950000762939|1|2023-07-26|15/06/2023|||||31.85000038147|1|2023-05-16|15/03/2023|-0.05||407000000||37.150001525879|1|2023-01-24|15/12/2022|||||40.860000610352|1|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|2022-07-27|15/06/2022|||||47|1|2022-05-18|15/03/2022|0.03||369700000||62.5|1|2022-01-25|15/12/2021|||||78.099998474121|1|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|2021-07-28|15/06/2021|||||83.550003051758|1|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|2021-01-08|15/12/2020|||54000000||74.5|1|2020-12-10|15/09/2020|-0.55||515500000||70|1|2020-09-02|15/06/2020|||||51.049999237061|1|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|2020-01-24|15/12/2019|||||117.19999694824|1
2024-10-05 22:43:56|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523||644.24M|644240000|119.8|1345643|0|-119.8|119.8-120|120|537766920|0.736|||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||10|2|9|-0.0061|-1.0088|0|1.0339|0.0956|2175.8456|132.5475|2020-07-15|15/02/2020||15.00|||74.400001525879|1|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.400001525879|1|2020-01-28|15/10/2019|0.06||444500000||153.89999389648|1|2019-04-10|15/02/2019|0.01||280500000||126.30000305176|1|2018-11-12|15/08/2018|0.07||432000000||139.19999694824|1|2018-04-11|15/02/2018|0.01||239600000||137.10000610352|1|2017-11-14|15/08/2017|0.11||422700000||147.19999694824|1|2017-04-05|15/02/2017|0.03||238200000||185|1|2016-12-14|15/08/2016|0.1||385700000||161.5|1|2016-04-19|15/02/2016|0.04||250200000||256.70001220703|1||||||||||
2024-10-05 22:44:04|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|33683||3.69B|3690000000|501|2354474|0|-514|501-501|500.5|737243810|0.329|21.86|1.73B|1730000000|0.229|3|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|7|-0.0399|-0.9882|0.0266|0.3448|0.0552|873.485|656.5186|2023-08-30|15/06/2023|||||501|1|2023-05-24|15/03/2023||15.78||1637000000|500.5|1|2023-03-01|15/12/2022|||||497.79998779297|1|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|2022-08-31|15/06/2022|||||500|1|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|2022-03-02|15/12/2021|||||330.20001220703|1|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|2021-09-01|15/06/2021|||||313.39999389648|1|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|2020-09-02|15/06/2020|||||255.60000610352|1|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|2020-02-26|15/12/2019|||||370.39999389648|1|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|2019-08-28|15/06/2019|||||318.29998779297|1|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|2019-02-27|15/12/2018|||||321.60000610352|1|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|2018-08-29|15/06/2018|||||495.29998779297|1
2024-10-05 22:44:13|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270||138.76B|138760000000|198.61|52080|0|-198.61|198.61-198.61|201.66|781824987|1.47|1485.86|||0.005|||0000-00-00 00:00:00|-0001-11-30||||||||||||||24|2|17|-0.0076|-1.0027|0.0602|0.0117|0.2135|1512.8615|245.2694|2023-03-01|15/12/2022||16.65||957100000|798|1|2022-11-08|15/09/2022|||||798|1|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|2022-04-21|15/03/2022|||||769.59997558594|1|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|2021-10-28|15/09/2021|||403200000||750|1|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|2021-04-29|15/03/2021|||||465.79998779297|1|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|2020-11-10|15/09/2020|||384000000||375.29998779297|1|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.20001220703|1|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.79998779297|1|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|1|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.60000610352|1|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|1|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.10000610352|1|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.60000610352|1|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.10000610352|1
2024-10-05 22:44:22|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00BNGDN821|38193|Melrose Industries PLC|5.94B|5940000000|460|6820073|2.82|-681.2|453.7-466.3|455.3|1290408939|1.55|-158.41|3.46B|3460000000|-0.029|7|1.52|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|623.85|14|740|400|19|2|18|0.0071|-0.8466|-0.2105|0.4228|0.4615|-625.6456|296.1656|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|314.45840454102|1|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|288.85690307617|1|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|279.93829345703|1|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|360.68811035156|1|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|352.2799987793|1|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|213.41000366211|1|2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|435.51998901367|1|2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|393.89999389648|1|2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|382.32998657227|1|2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|496.67999267578|1|2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|443.80999755859|1|2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|486.91000366211|1|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|498.48001098633|1|2016-07-28|15/06/2016|-0.01||104700000||268.57000732422|1|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|140.41000366211|1|2015-08-27|15/06/2015||0.05|116400000|673300000|103.7200012207|1|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|118.7799987793|1|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|112.48999786377|1|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|132.35000610352|1|
2024-10-05 22:44:30|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.84B|1840000000|237.5|1388051|25.53|-269|236-238.5|236.5|774800303|1.17|24.94|97.69M|97690000|0.095|7.75|3.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||18|2|17|-0.0058|0|0|-1.2977|-0.3233|257.41|6334.0512|2023-04-04|15/01/2023|0.02||24840000||198.19999694824|1|2022-10-13|15/07/2022|-0.37||-277600000||164|1|2022-04-06|15/01/2022|-0.3||-222200000||220|1|2021-10-15|15/07/2021|0.63||511400000||261.5|1|2021-03-31|15/01/2021|0.43||349300000||255|1|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|2020-04-15|15/01/2020|0.38||307100000||186|1|2019-10-09|15/07/2019|0.24||196200000||204|1|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|2018-04-16|15/01/2018|0.18||159100000||208.5|1|2017-09-20|15/07/2017|0.31||274000000||201|1|2017-04-07|15/01/2017|0.11||113200000||182.60000610352|1|2016-09-22|15/07/2016|-0.02||-11570000||169.5|1|2016-04-07|15/01/2016|-0.04||-24890000||1650|1|2015-04-13|15/01/2015|||87600000||1614|1|2014-09-23|15/07/2014|||4400000||1456|1|2014-04-14|15/01/2014|||135800000||1559|1||
2024-10-05 22:44:39|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|10501||1.72B|1720000000|532|1093998|0|-532|531.4-532|531.4|323293295|1.68|-3.43|2.53B|2530000000|-1.9|22.19|4.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|10|-0.0378|-0.348|0.045|0.2966|0.3306|1363.6956|235.768|2023-03-29|15/01/2023|||||532|1|2022-12-28|15/10/2022||0.60||1360000000|528.59997558594|1|2022-11-04|15/07/2022|||601700000||520.79998779297|1|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|2022-03-30|15/01/2022|||||422.39999389648|1|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|2021-09-29|15/07/2021|||||415.89999389648|1|2021-07-01|15/04/2021||0.77||1363000000|547|1|2021-03-31|15/01/2021|||||587.59997558594|1|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.0500488281|1|2017-07-12|15/04/2017|0.31||696000000||2185.6000976562|1|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.5400390625|1|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1
2024-10-05 22:44:49|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|50259|Mitchells \u0026 Butlers PLC|1.7B|1700000000|285.5|226309|39.54|-320|280.5-285.5|286.5|594365601|1.54|37.04|2.62B|2620000000|0.076|||2024-11-21 00:00:00|2024-11-21|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|357.78|10|400|320|38|4|13|-0.0205|-0.9942|-0.003|-0.4697|0.1873|362.6158|46.1025|2024-11-21|15/09/2024||||1245000000|285.5|1|2024-07-25|15/06/2024|||||301|1|2024-05-22|15/03/2024|||||266|1|2024-01-17|15/12/2023|||||254.80000305176|1|2023-11-30|15/09/2023|||||242.39999389648|1|2023-07-27|15/04/2023|0.05||1280000000||215.19999694824|1|2023-05-16|15/03/2023|||||195|1|2023-01-12|15/12/2022|||||162.69999694824|1|2022-12-07|15/09/2022|-0.06||1050000000||142|1|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|2022-05-18|15/03/2022|||||214|1|2022-01-13|15/12/2021|||||257.60000610352|1|2021-11-25|15/09/2021|0.16||846000000||236|1|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|2021-05-19|15/03/2021|||||310|1|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|2020-07-02|15/03/2020|||||172.83099365234|1|2020-02-26|15/12/2019|||||350.44369506836|1|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1
2024-10-05 22:45:00|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|21000|Mondi PLC|6.22B|6220000000|1410.5|1064343|4.04|-1618|1389.5-1416|1389.5|440848208|0.699|-29|7.19B|7190000000|-0.583|210.073|14.89|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|2016.95|11|2368|1707.5|19|2|18|-0.0148|-0.1421|-0.0133|0.0877|0.0225|1245.175|97.9911|2023-02-23|15/12/2022||1.14||4537000000|1476.6340332031|1|2022-08-04|15/06/2022||1.23||4667000000|1609.0560302734|1|2022-03-03|15/12/2021||0.71||3837000000|1519.0300292969|1|2021-08-05|15/06/2021||0.61||3571000000|2000.7299804688|1|2021-02-25|15/12/2020||0.47||3239000000|1800.8499755859|1|2020-08-06|15/06/2020||0.54||3179000000|1424.0899658203|1|2020-02-24|15/12/2019||0.74||3641000000|1715.9100341797|1|2019-08-01|15/06/2019||0.90||3840000000|1802.3499755859|1|2019-02-28|15/12/2018||0.97||3766000000|1843.8299560547|1|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2070.6799316406|1|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1759.3499755859|1|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|1914.25|1|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1756.4799804688|1|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1466.7600097656|1|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1210.5100097656|1|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1524.1300048828|1|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1221.0300292969|1|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|973.38000488281|1|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|989.63000488281|1|
2024-10-05 22:45:10|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|733|MONY Group PLC|1.15B|1150000000|213.2|798538|-10.04|-288.8|208-213.6|210.2|537087879|0.672|14.96|441.80M|441800000|0.142|12.2|5.72|2024-10-15 00:00:00|2024-10-15|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|283.36|11|325|240|39|4|35|-0.0004|-0.991|-0.0081|0.1093|0.0315|9.55|385.7437|2024-10-15|15/09/2024|||||213.19999694824|1|2024-07-22|15/06/2024|0.088||108900000||227.60000610352|1|2024-04-16|15/03/2024|||114600000|114600000|220.39999389648|1|2024-02-19|15/12/2023|||102700000|102700000|251.19999694824|1|2023-10-18|15/09/2023|||115600000|115600000|268.20001220703|1|2023-07-24|15/06/2023|||||276|1|2023-04-18|15/03/2023|||106300000|106300000|248.19999694824|1|2023-02-16|15/12/2022|0.07||92600000|92600000|235.39999389648|1|2022-10-18|15/09/2022|||101900000|101900000|198.60000610352|1|2022-07-21|15/06/2022|0.06||100800000|100800000|192.10000610352|1|2022-04-12|15/03/2022|||92300000|92300000|173|1|2022-02-17|15/12/2021|0.05||78100000|78100000|187|1|2021-10-19|15/09/2021|||76400000|88400000|203|1|2021-07-22|15/06/2021|0.05||76800000||254.60000610352|1|2021-04-20|15/03/2021|||85500000||270.60000610352|1|2021-02-18|15/12/2020|0.05||76600000|75100000|268|1|2020-10-21|15/09/2020|||85100000|81300000|271|1|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|2020-04-02|15/03/2020|||107300000||292|1|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.79998779297|1
2024-10-05 22:45:22|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.4B|2400000000|1184|502632|28.7|-1218|1170-1186|1180|202415666|0.715|6.62|419.32M|419320000|1.78|2.1|0.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.0012|0|0|0.911|-0.4482|625.7485|108.1489|2023-06-19|15/04/2022|-3.55||-823600000||1008|1|2022-12-07|15/10/2022|-0.71||-148300000||985|1|2021-12-07|15/10/2021|0.88||219200000||1362|1|2021-06-18|15/04/2021|4.73||1090000000||1334|1|2020-12-01|15/10/2020|2.32||526600000||1266|1|2020-06-17|15/04/2020|0.13||37480000||1010|1|2019-12-04|15/10/2019|0.13||38180000||917|1|2019-10-12|15/04/2018|0.14||36490000||887|1|2019-06-12|15/04/2019|0.99||223000000||889|1|2018-12-05|15/10/2017|0.89||197800000||800|1|2018-12-05|15/10/2018|-0.08||-9720000||800|1|2018-06-25|15/04/2017|0.69||153900000||851|1|2017-12-04|15/10/2016|1.21||264000000||766.5|1|2017-06-26|15/04/2016|0.15||36710000||706.5|1|2016-12-07|15/10/2015|||-30710000||535.5|1|2016-06-06|15/04/2015|||74620000||421.39999389648|1|2015-11-30|15/10/2014|||49760000||417.70001220703|1|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|2014-12-01|15/10/2013|||85050000||395.60000610352|1|
2024-10-05 22:45:30|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|9000|Morgan Advanced Materials Plc|778.28M|778280000|273.5|724606|14.92|-347|266.5-273.5|266.5|284562077|1.35|11.08|1.13B|1130000000|0.245|12.1|4.42|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|369.38|9|425|320|36|4|10|0.0195|-0.7182|0.0162|0.2858|0.0093|582.2338|44.3488|2024-11-27|15/09/2024|||||273.5|1|2024-08-09|15/06/2024|0.1366|0.1366|||309|1|2024-05-09|15/03/2024|||||322|1|2024-03-12|15/12/2023|||||269|1|2023-11-09|15/09/2023|||||233|1|2023-08-04|15/06/2023|||||271.5|1|2023-05-31|15/03/2023|||||290|1|2023-04-28|15/12/2022|0.1543|0.15|581900000||297.5|1|2022-11-04|15/09/2022|||||243|1|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|1|2022-05-05|15/03/2022|||||273.5|1|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|1|2021-11-05|15/09/2021|||||337|1|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|1|2021-06-02|15/03/2021|||||339|1|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|1|2020-12-02|15/09/2020|||||289.5|1|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|1|2020-06-03|15/03/2020|||||220|1|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|1
2024-10-05 22:45:38|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|104813||6.90B|6900000000|286|19403437|-0.14|-297|286-286|286.4|2413265874|0.372||18.36B|18360000000|0.021|11.15|6.07|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|10|0.0013|-0.9917|0.0062|0.0929|0.1032|452.037|14.255|2022-03-16|15/01/2022||7.57||9341000000|286.39999389648|1|2021-12-29|15/10/2021|||||286.39999389648|1|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|2021-05-11|15/04/2021|||||183.05000305176|1|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|2020-12-30|15/10/2020|||||178.94999694824|1|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|2020-05-12|15/04/2020|||||188.75|1|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|2020-01-01|15/10/2019|||||199.80000305176|1|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|2018-11-06|15/10/2018|||||254.55000305176|1|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|1|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|1|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1
2024-10-05 22:45:49|04052|6934|/equities/murray-international-trust|FTSE350|MYI|GBP|Financials|Collective Investments|United Kingdom|GB00BQZCCB79|0|Murray International Trust|1.58B|1580000000|258|779660|13.41|-263.5|252.5-258|254.5|611448901|0.799|8.62|205.21M|205210000|0.298|11.7|4.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.0039|0|0|6.5831|-0.5226|4655.015|1589.7189|2023-03-02|15/12/2022|0.6||86260000||267.60000610352|1|2022-08-12|15/06/2022|0.47||68970000||250|1|2022-03-04|15/12/2021|0.57||82730000||233.60000610352|1|2021-09-14|15/06/2021|0.98||134900000||223.60000610352|1|2021-03-09|15/12/2020|1.29||175200000||1120|1|2020-08-14|15/06/2020|-1.29||-159600000||966|1|2020-03-06|15/12/2019|0.19||33300000||1080|1|2019-08-15|15/06/2019|1.15||158600000||1114|1|2019-03-08|15/12/2018|0.01||11160000||1176|1|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|2018-03-12|15/12/2017|0.58||83190000||1232|1|2017-08-14|15/06/2017|1.06||146300000||1245|1|2017-03-13|15/12/2016|0.84||115000000||1184|1|2016-08-22|15/06/2016|2.49||328600000||1088|1|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|2015-08-10|15/06/2015|||-22660000||898|1|2015-03-09|15/12/2014|||-20890000||1037|1|2014-08-18|15/06/2014|||74220000||1089|1|2014-03-24|15/12/2013|||-47680000||1016|1|
2024-10-05 22:45:57|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|46200|Mobico Group PLC|452.99M|452990000|73.9|1674831|-12.65|-93.3|72.05-75.1|71.8|612977916|1.55|-3.27|3.24B|3240000000|-0.227|6.7|11.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|83.88|8|105|66|19|2|18|0.0201|-0.9905|-0.0371|4.141|0.0335|773.172|86.7911|2023-03-02|15/12/2022|-0.38||1480000000||124|1|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|2020-08-13|15/06/2020|-0.17||1030000000||176|1|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|2015-07-29|15/06/2015|||960200000||301.70001220703|1|2015-02-26|15/12/2014|||927900000||272.89999389648|1|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|
2024-10-05 22:46:05|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29450|National Grid PLC|48.71B|48710000000|997|11349568|14.47|-1061.5|987.8-1013|1013|4885978544|0.292|16.11|19.85B|19850000000|0.62|||2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1123.67|15|1230|970|23|2|14|-0.0037|-0.8385|-0.1884|0.6137|0.2943|1887.0193|429.0371|2024-11-07|15/09/2024||23.09||9164000000|997|1|2024-08-28|15/06/2024|||||993.20001220703|1|2024-05-23|15/03/2024||44.61||11543000000|1036.3010253906|1|2024-02-28|15/12/2023|||||946.68737792969|1|2023-11-09|15/09/2023||28.04|4090000000|4090000000|891.35681152344|1|2023-08-30|15/06/2023|||||906.98168945312|1|2023-05-18|15/03/2023|0.35|0.35||10273000000|1048.2495117188|1|2023-03-01|15/12/2022|||||963.23150634766|1|2022-11-10|15/09/2022|0.27|0.27|9490000000|6652000000|906.79791259766|1|2022-05-19|15/03/2022|0.5|40.97||8845000000|1144.7600097656|1|2021-11-18|15/09/2021|0.1|15.70||6363000000|896.14001464844|1|2021-05-20|15/03/2021|0.29|35.42||8077000000|855.33001708984|1|2020-11-12|15/09/2020|0.17|17.15||6707000000|883.08001708984|1|2020-06-18|15/03/2020|0.25|38.68||8989000000|874.26000976562|1|2019-11-14|15/09/2019|0.11|18.00||6802000000|819.57000732422|1|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|774.63000488281|1|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|770.67999267578|1|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|765.15997314453|1|2017-11-09|15/09/2017|0.19||2500000000||853.21002197266|1|2017-06-06|15/03/2016|0.55||13210000000||950.35998535156|1
2024-10-05 22:46:18|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|Banking Services|United Kingdom|GB00BM8PJY71|58900|NatWest Group PLC|28.4B|28400000000|342.5|23813522|53.93|-372.7|329.9-344.3|329.7|8293155842|1.33|14.59|13.75B|13750000000|0.478|17.5|5.11|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382.11|18|460|140|40|4|38|-0.0151|0.0322|-0.0421|-0.2362|0.0384|848.1779|140.7413|2024-10-25|15/09/2024||0.1148||3550000000|342.5|1|2024-07-26|15/06/2024|0.137|0.097|3660000000|3410000000|338.10000610352|1|2024-04-26|15/03/2024|0.104|0.1|3480000000|3480000000|289.79998779297|1|2024-02-16|15/12/2023|0.139|0.14|3540000000|3540000000|214.30000305176|1|2023-10-27|15/09/2023|0.098|0.1|3490000000|3490000000|205.80000305176|1|2023-07-28|15/06/2023|0.11|0.11|3850000000|3850000000|239.89999389648|1|2023-04-28|15/03/2023|0.132|0.13|3880000000|3880000000|272.20001220703|1|2023-02-17|15/12/2022|0.13|0.13|3710000000|3710000000|305.60000610352|1|2022-10-28|15/09/2022|0.019|0.02|3200000000|3200000000|247.69999694824|1|2022-07-29|15/06/2022|0.1|0.1|3180000000|3180000000|231.11000061035|1|2022-04-29|15/03/2022|0.075|0.08|3030000000|3030000000|223.9700012207|1|2022-02-18|15/12/2021|0.038|0.04|2620000000|2620000000|241.46000671387|1|2021-10-29|15/09/2021|0.058|0.06|2770000000|2770000000|232.50999450684|1|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|205.88999938965|1|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|204.47999572754|1|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|172.11999511719|1|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|117.70999908447|1|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|106.45999908447|1|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|111.08000183105|1|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|229.80000305176|1
2024-10-05 22:46:27|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|NBMI|GBP|Financials|Collective Investments|United Kingdom|GG00BQT33Y66|0||3.11M|3110000|57.5|48429|-20.17|-131.83|56-61|57.5|5414632|0.69|0.33|||0.05|8.5|14.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|8|-0.001|0|0|-1.0094|-0.1805|-123.9225|6.5913|2023-04-19|15/12/2022|||||64.164649963379|1|2022-09-06|15/06/2022|||||68.322891235352|1|2022-04-25|15/12/2021|||||75.136009216309|1|2021-09-13|15/06/2021|||||79.758316040039|1|2021-06-21|15/12/2020|||||81.251693725586|1|2020-08-31|15/06/2020|||||82.699996948242|1|2020-04-06|15/12/2019|||||67.400001525879|1|2019-08-14|15/06/2019|||||89.400001525879|1|2019-04-08|15/12/2018|||||90.5|1|2018-08-20|15/06/2018|||||93|1|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|2015-08-12|15/06/2015|||44380000||97.5|1|2015-04-20|15/12/2014|||48180000||96.150001525879|1|2014-08-11|15/06/2014|||114200000||98.949996948242|1|2014-04-14|15/12/2013|||183500000||100|1|
2024-10-05 22:46:33|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|NETW|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BH3VJ782|2133||2.13B|2130000000|3.99|1773582|-98.98|-398.8|3.99-3.99|399.4|533852823|0.837|40.12|490.13M|490130000|0.124|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:46:40|04058|40172|/equities/newriver-retail-ltd|FTSE350|NRRT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD7XPJ64|46||309.64M|309640000|82.4|524847|5.91|-88.9|82.4-84|82.6|375776283|1.13|82.22|65.80M|65800000|0.01|6.6|8.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|91.33|3|102|85|15|2|13|-0.0093|0|0|-1.1434|0.0208|1813.9785|679.44|2023-06-05|15/03/2023|||||85.599998474121|1|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|2021-06-03|15/03/2021|-0.19||35100000||105|1|2020-11-19|15/09/2020|-0.3||56000000||73|1|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|2019-05-23|15/03/2019|-0.13||66170000||219|1|2018-11-21|15/09/2018|0.01||59230000||233.5|1|2018-05-24|15/03/2018|0.05||56560000||288.5|1|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|2017-05-16|15/03/2017|0.11||55650000||343.5|1|2016-11-04|15/09/2016|0.03||40460000||307.75|1|2016-06-14|15/03/2016|0.13||34200000||317|1|||||
2024-10-05 22:46:48|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0032089863|32324|Next PLC|11.83B|11830000000|9938|390790|41.12|-11045|9852-9990|9866|119076771|1.37|14.95|5.83B|5830000000|6.66|216|2.17|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9875.9|17|11800|6000|33|4|7|0.0486|-0.7909|0.0516|-0.1174|-0.0025|1306.3429|69.198|2024-11-07|15/10/2024||557.70|||9938|1|2024-09-19|15/07/2024||252.35||2558000000|10335|1|2024-05-01|15/04/2024|||||9008|1|2024-03-21|15/01/2024||0.57||2810000000|8510|1|2023-11-01|15/10/2023|0.5577|0.56|||6884|1|2023-09-21|15/07/2023||274.51||2529000000|7106|1|2023-05-04|15/04/2023|||||6514|1|2023-03-29|15/01/2023|570.5|290.13|5414000000|2670000000|6726|1|2022-11-02|15/10/2022|||||4963|1|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|1|2022-05-05|15/04/2022|||||6086|1|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|1|2021-11-03|15/10/2021|||||8145.7998046875|1|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.3999023438|1|2021-05-06|15/04/2021|||||7855.2001953125|1|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.7998046875|1|2020-12-30|15/10/2020|||||6992.8999023438|1|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3999023438|1|2020-07-01|15/04/2020|||||4730.8999023438|1|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3721.6999511719|1
2024-10-05 22:46:54|04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|0.0059|0|0|-0.6015|-0.6473|1151.3046|0|2023-06-26|15/03/2023|||||98.099998474121|1|2022-11-17|15/09/2022|0.11||85600000||107|1|2022-06-27|15/03/2022|0.11||90260000||109|1|2021-11-19|15/09/2021|0.06||53440000||99|1|2021-06-28|15/03/2021|0.02||24910000||101|1|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|2020-06-30|15/03/2020|-0.09||-42240000||108|1|2019-11-14|15/09/2019|0.03||27710000||122.5|1|2019-06-18|15/03/2019|0.08||58200000||120|1|2018-11-20|15/09/2018|0.03||21950000||109.75|1|2018-06-13|15/03/2018|0.03||21250000||110|1|2017-11-17|15/09/2017|0.03||16950000||105.25|1|2017-06-28|15/03/2017|0.06||27560000||116|1|2016-11-30|15/09/2016|0.08||27310000||105.25|1|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|||||
2024-10-05 22:47:04|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB00B3MBS747|18869|Ocado Group PLC|3.2B|3200000000|389.5|3331869|-30.82|-798.8|380.6-391.6|383.7|821273220|1.8|-14.54|3.00B|3000000000|-0.265|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|450.93|15|920|230|37|4|24|-0.0063|-0.9065|-0.0387|1.5968|0.2682|5418.665|321.31|2024-09-19|15/08/2024|||||349.60000610352|1|2024-07-16|15/05/2024|||||340.39999389648|1|2024-03-26|15/02/2024|||||452.60000610352|1|2024-02-29|15/11/2023|||||490.70001220703|1|2023-09-19|15/08/2023|||||787|1|2023-07-18|15/05/2023|||||581|1|2023-03-28|15/02/2023|||583700000||452.10000610352|1|2023-02-28|15/11/2022|0.58||2510000000||624.79998779297|1|2022-09-13|15/08/2022|||||795.20001220703|1|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|2022-03-17|15/02/2022|||||1203.5|1|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|2021-09-14|15/08/2021||||518000000|1885.5|1|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|2021-03-18|15/02/2021|||||2083|1|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2020-09-15|15/08/2020||||460400000|2355|1|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|1|2020-03-19|15/02/2020||||474700000|1479.5|1|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1
2024-10-05 22:47:17|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|Banking Services|United Kingdom|GB00BLDRH360|2272|OSB Group PLC|1.49B|1490000000|392.2|1226411|30.47|-533.5|383.6-394.8|383.8|379745681|1.49|3.97|789.80M|789800000|0.992|32.5|8.29|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|544|11|670|395|15|2|14|0.0186|-0.9903|0.446|0.1124|0.1184|692.5364|287.8636|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|464.29800415039|1|2022-08-17|15/06/2022|0.45||456900000||560.59497070312|1|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|1|2021-04-08|15/12/2020|0.27|51.10|359600000||456.39999389648|1|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.60000610352|1|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.60000610352|1|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.39999389648|1|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.20001220703|1|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.20001220703|1|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.60000610352|1|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.29998779297|1|2017-02-03|15/12/2016|0.19||158600000|103200000|340|1|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.60000610352|1|2016-03-17|15/12/2015|0.19||142400000|87300000|254.19999694824|1|||||
2024-10-05 22:47:25|04063|19709|/equities/oxford-instruments|FTSE350|OXIG|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0006650450|2000|Oxford Instruments PLC|1.19B|1190000000|2045|95005|3.49|-2765|2015-2055|2020|58039456|0.98|23.26|470.40M|470400000|0.877|35.7|1.75|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2720.62|9|3100|2240|24|2|15|0.0393|-0.6302|0.0187|3.0642|0.0366|370.1121|242.784|2024-11-12|15/09/2024||49.60||203800000|2045|1|2024-08-28|15/06/2024|||||2255|1|2024-06-11|15/03/2024|0.5736|0.57||241900000|2460|1|2024-01-19|15/12/2023|||||2200|1|2023-11-14|15/09/2023|0.4918|0.49||201600000|1924|1|2023-08-30|15/06/2023|||||2210|1|2023-06-13|15/03/2023|0.5909|0.59||222400000|2730|1|2023-01-20|15/12/2022|||||2220|1|2022-11-08|15/09/2022|0.4201|0.42|200500000|156900000|1978|1|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|1|2021-11-09|15/09/2021|0.29||170100000||2400|1|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|1|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1|2018-11-12|15/09/2018|0.15||147000000||1014|1|2018-06-12|15/03/2018|0.17||164800000||915|1|2017-11-14|15/09/2017|0.17||132100000||970.5|1|2017-08-08|15/03/2016|0.07||154900000||1042|1
2024-10-05 22:47:35|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0030232317|7859|Pagegroup PLC|1.19B|1190000000|379.4|481821|-9.06|-502.5|376.4-386|376.4|313810562|1.14|23.64|1.87B|1870000000|0.161|16.6|4.38|2024-12-02 00:00:00|2024-12-02|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|467.73|11|600|405|23|2|19|-0.0044|-0.8951|-0.0712|-0.843|0.0429|1266.4663|103.1617|2024-12-02|15/09/2024|||||379.39999389648|1|2024-08-08|15/06/2024|||||406.60000610352|1|2024-04-15|15/03/2024|||||484.20001220703|1|2024-03-07|15/12/2023|0.125|0.13|||457.20001220703|1|2023-03-09|15/12/2022|0.18||1010000000||456.91598510742|1|2022-07-13|15/06/2022|0.26||977300000||388.83999633789|1|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.20001220703|1|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|1|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|1|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|1|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|1|2017-03-08|15/12/2016|0.12|20.10|620200000|621790000|420.20001220703|1|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.08999633789|1|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.35998535156|1|2015-08-13|15/06/2015||8.81|530400000|538540000|500.86999511719|1
2024-10-05 22:47:43|04065|27761|/equities/pantheon-internat-participations|FTSE350|PANI|GBP|Financials|Collective Investments|United Kingdom|GB00BP37WF17|0|Pantheon International PLC|1.52B|1520000000|329|729886|13.25|-336|326.5-329|329|463264808|0.794|51.33|73.44M|73440000|0.064|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|395|4|420|370|20|2|19|0.0047|0|0|0.2141|0.1403|190.8214|492.3289|2023-02-23|15/11/2022|0.15||103800000||253|1|2022-08-04|15/05/2022|0.3||178100000||263.5|1|2022-02-24|15/11/2021|0.76||427200000||304|1|2021-08-05|15/05/2021|3.09||182000000||268|1|2021-02-22|15/12/2020|2.56||145200000||252|1|2020-08-06|15/05/2020|0.84||56910000||209.5|1|2020-02-27|15/11/2019|0.29||27730000||228|1|2019-08-07|15/05/2019|0.96||62870000||219|1|2019-02-27|15/11/2018|2.59||151600000||212|1|2018-08-06|15/06/2018|1.48||104300000||202|1|2018-03-12|15/12/2017|0.58||47930000||186|1|2017-08-08|15/05/2017|1||73570000||181.10000610352|1|2017-03-14|15/12/2016|2.16||147500000||175|1|2016-09-20|15/06/2016|1.98||136500000||155.39999389648|1|2016-02-03|15/12/2015|1.24||89490000||123.40000152588|1|2015-09-30|15/06/2015|||18970000||130|1|2015-02-26|15/12/2014|||104200000||130.5|1|2014-10-02|15/06/2014|||44300000||119|1|2014-02-28|15/12/2013|||-15490000||107.19999694824|1|2013-10-01|15/06/2013|||89810000||105.69999694824|1
2024-10-05 22:47:53|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1522|Paragon Banking Group PLC|1.57B|1570000000|769.5|264191|62|-868|750-774|754.5|203918767|1.52|8.37|464.60M|464600000|0.921|39.6|5.15|2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|873.78|10|970|800|36|2|9|-0.0133|-0.9894|0.7449|0.0595|0.0496|524.9575|216.4544|2024-12-03|15/09/2024||68.50|||769.5|1|2024-07-30|15/06/2024|||||794|1|2024-06-06|15/03/2024|||||755|1|2024-01-26|15/12/2023|||||723|1|2023-12-06|15/09/2023||63.60|||491|1|2023-07-25|15/06/2023|||||551.5|1|2023-06-06|15/03/2023|||||503.5|1|2023-01-27|15/12/2022|||||585|1|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|2022-07-27|15/06/2022|||||521.5|1|2022-06-14|15/03/2022|0.43||261200000||470|1|2022-01-28|15/12/2021|||||575.5|1|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|2021-07-30|15/06/2021|||||548|1|2021-06-08|15/03/2021|0.28||245800000||512|1|2021-01-29|15/12/2020|||||455.20001220703|1|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|2020-07-31|15/06/2020|||||316.20001220703|1|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|2020-01-30|15/12/2019|||||527|1
2024-10-05 22:48:03|04067|6871|/equities/paypoint|FTSE350|PAYP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B02QND93|944|PayPoint plc|481.45M|481450000|675|97817|32.35|-721|661-679|670|71326582|0.944|13.83|297.90M|297900000|0.491|38.2|5.66|2024-11-28 00:00:00|2024-11-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|799.5|4|1100|510|35|4|28|0.0097|-0.8709|0.2603|-30|0.5186|892.24|323.775|2025-01-23|15/12/2024||||59950000|675|1|2024-11-28|15/09/2024||||47140000|675|1|2024-08-05|15/06/2024|||39200000|38600000|672|1|2024-06-13|15/03/2024|0.4135|0.41|48040000|48040000|567|1|2024-01-24|15/12/2023|||52000000|52000000|533|1|2023-11-23|15/09/2023|||||530|1|2023-07-28|15/06/2023|||35800000|35800000|468.5|1|2023-07-28|15/03/2023|||||468.5|1|2023-01-19|15/12/2022|||32500000|32500000|504|1|2022-11-24|15/09/2022|0.24||75390000||534|1|2022-07-20|15/06/2022|||29900000|29900000|596|1|2022-05-26|15/03/2022|0.28||74950000||577|1|2022-01-20|15/12/2021|||29600000|29600000|691|1|2021-11-25|15/09/2021|0.29||70200000||650|1|2021-07-21|15/06/2021|||28100000||585|1|2021-05-27|15/03/2021|0.03||67040000||589|1|2021-01-21|15/12/2020|||24500000||646|1|2020-11-26|15/09/2020|0.19||60710000||611|1|2020-07-22|15/06/2020|||26800000||564|1|2020-06-05|15/03/2020|0.38||109500000||762|1
2024-10-05 22:48:12|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006776081|20169|Pearson PLC|6.77B|6770000000|1020|1532293|15.72|-1084|1017.5-1026|1027|663467073|0.303|20.38|3.55B|3550000000|0.502|23.1|2.26|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1155.27|11|1337|1000|19|2|18|0.0009|-0.7665|-0.0398|7.8047|0.0638|1261.9111|136.2028|2023-03-03|15/12/2022|51.5|27.24|3841000000|2091000000|922.59997558594|1|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|756.59997558594|1|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|1|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.79998779297|1|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|1|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|1|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.20001220703|1|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.40002441406|1|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.40002441406|1|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.79998779297|1|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.79998779297|1|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|1|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|1|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|1|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|1|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1|
2024-10-05 22:48:22|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00BNNTLN49|0|Pennon Group|1.64B|1640000000|574.5|989271|-5.82|-775|560-578|573.5|285881057|0.27|-159.97|906.80M|906800000|-0.036|44.37|7.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|718.42|12|890|600|16|2|15|-0.0006|-0.9951|-0.0155|-0.388|-0.0053|2017.0371|265.938|2023-06-01|15/03/2023||2.80||406370000|773.5|1|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|1|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|1101.2290039062|1|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|1034.7530517578|1|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|1229.5400390625|1|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|955.19000244141|1|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|756.69000244141|1|2018-11-27|15/09/2018|0.26|37.20|746700000||779.57000732422|1|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|752.35998535156|1|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|819.34997558594|1|2017-05-24|15/03/2017|0.22||667600000||931.16998291016|1|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|834.80999755859|1|2016-05-25|15/03/2016|0.2||663200000||867.28002929688|1|2015-05-20|15/03/2015|||664900000|723410000|906.44000244141|1||||
2024-10-05 22:48:27|04070|1009358|/equities/pershing?cid=1009358|FTSE350|PSH|GBP|Financials|Collective Investments|Netherlands|GG00BPFJTF46|0|Pershing Square Holdings Ltd|6.52B|6520000000|3544|145255|20.3|-4368|3502-3610|3524|184002369|0.949|3.95|2.87B|2870000000|11.75|0.5824|1.25|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|56.3|3|56.3|56.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:48:36|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0006825383|5554|Persimmon PLC|5.31B|5310000000|1659.5|1048494|61.67|-1712.5|1645.5-1684|1647|319716741|1.38|20.75|2.90B|2900000000|0.803|60|3.62|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1657.4|18|2300|1410|36|4|24|-0.0021|-0.9659|0.0806|4.833|0.0532|128.3204|106.7975|2024-11-06|15/09/2024|||||1659.5|1|2024-08-08|15/06/2024|||||1538.5|1|2024-04-25|15/03/2024|||||1292|1|2024-03-12|15/12/2023||38.00||1124000000|1374.5|1|2023-11-07|15/09/2023|||||1081.5|1|2023-08-10|15/06/2023|||||1123.5|1|2023-04-26|15/03/2023|||||1236|1|2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|1452.5|1|2022-11-08|15/09/2022||16.00|||1323|1|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1|2022-04-27|15/03/2022||14.00|||2180|1|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2021-11-09|15/09/2021||16.00|||2721|1|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|1|2021-04-28|15/03/2021||14.00|||3147|1|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2020-11-10|15/09/2020||16.00|||2790|1|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|1|2020-04-29|15/03/2020||14.00|||2210|1|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|1
2024-10-05 22:48:45|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.61B|1610000000|493.5|656698|7.87|-495.5|492-494.5|493.5|326203372|0.187|41.09|66.59M|66590000|0.12|7.2|1.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0012|0|0|-0.402|-0.7824|-73.9354|1566.1214|2022-11-21|15/10/2022|-0.2||-58350000||472.31607055664|1|2022-06-09|15/04/2022|4.49||24090000||486.29156494141|1|2021-11-24|15/10/2021|26.87||95850000||500.98547363281|1|2021-06-08|15/04/2021|29.19||94620000||472.98629760742|1|2020-11-20|15/10/2020|13.72||44200000||453.98684692383|1|2020-07-17|15/04/2020|13.07||41060000||445.5|1|2019-11-25|15/10/2019|11.88||34890000||421.5|1|2019-06-06|15/04/2019|12.25||33520000||412.5|1|2018-11-23|15/10/2018|9.86||26610000||397|1|2018-06-08|15/04/2018|-10.23||-17580000||395|1|2017-11-30|15/10/2017|4.33||12790000||408.39999389648|1|2017-06-05|15/04/2016|20.74||38830000||415.29998779297|1|2017-05-31|15/04/2017|6.62||16530000||412.39999389648|1|2016-11-18|15/10/2016|29.34||56360000||387|1|2014-11-17|15/10/2013|||-21900000||341.70001220703|1|||||
2024-10-05 22:48:53|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|8600|Petrofac Ltd|71M|71000000|13.6|3369084|-80.78|-73.55|13.1-14.66|14|522077446|0.97|-0.16|2.51B|2510000000|-1.1|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.9|4|120.63|25.45|30|2|15|0.0021|-0.8539|-0.0408|-2.2341|-0.044|-167.0653|45.9253|2024-11-27|15/09/2024|||||13.60000038147|1|2024-10-01|15/06/2024||-0.12||1350000000|14.550000190735|1|2024-06-05|15/12/2023||0.05||1600000000|13.550000190735|1|2024-05-29|15/03/2024|||||10.5|1|2023-11-29|15/09/2023|||||26.780000686646|1|2023-08-09|15/06/2023||-0.04||1570000000|82|1|2023-05-31|15/03/2023|||||70.5|1|2023-04-27|15/12/2022||0.01||1470000000|63.849998474121|1|2022-11-30|15/09/2022|||||84.050003051758|1|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|2022-06-01|15/03/2022|||||142.30000305176|1|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|2021-12-01|15/09/2021|||||108.69999694824|1|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|2021-06-02|15/03/2021|||||133.60360717773|1|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|2019-08-28|15/06/2019||0.40||2783000000|406|1|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1
2024-10-05 22:49:04|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJ62K685|12031|Pets at Home Group PLC|1.39B|1390000000|302.8|864902|-4.96|-338.2|300-306|300.2|458174693|0.694|18.3|1.48B|1480000000|0.166|12.8|4.23|2024-11-27 00:00:00|2024-11-27|strong_buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|358.89|9|425|260|36|4|20|0.0166|-0.6239|0.0188|0.7545|18719.1372|676.7425|1774625.017|2024-11-27|15/09/2024||9.80||756100000|302.79998779297|1|2024-08-01|15/06/2024|||441100000||306.79998779297|1|2024-05-29|15/03/2024|0.135|0.14||689000000|283.39999389648|1|2024-01-30|15/12/2023|||362400000|362400000|293|1|2023-11-28|15/09/2023|||||287.20001220703|1|2023-08-02|15/06/2023|||436800000|436800000|387.20001220703|1|2023-05-25|15/03/2023|0.1144|0.11||661900000|367.20001220703|1|2023-01-31|15/12/2022|0.09||347500000|347500000|331.39999389648|1|2022-11-23|15/09/2022|0.0951|0.1|928.2||304|1|2022-08-05|15/06/2022|||404700000|404700000|337.60000610352|1|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|2022-01-26|15/12/2021|0.11||319400000|319400000|418|1|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|2021-07-29|15/06/2021|||377800000||501|1|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.39999389648|1|2021-01-21|15/12/2020|0.06||302000000||403.20001220703|1|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|2020-07-31|15/06/2020|||||256.39999389648|1|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|2020-01-27|15/12/2019|0.05||255900000||287|1
2024-10-05 22:49:14|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|6800|Phoenix Group Holdings PLC|5.15B|5150000000|516|2143402|12.61|-580.5|510-521|523.5|998963624|0.732|-9.82|25.21B|25210000000|-0.532|53.3|10.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|595.93|14|743|510|21|2|16|0.0099|-0.8588|19.8465|-2.9665|9.7951|2089.4913|117.95|2024-03-22|15/12/2023|0132|0132|12370000000|12370000000|488.20001220703|1|2023-09-18|15/06/2023|-0.272|-0.272|784000000000|7840000000|538|1|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|617.79998779297|1|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.79998779297|1|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|1|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|1|2021-03-08|15/12/2020|0.29||2290000000||727|1|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|2018-03-15|15/12/2017|0.16||3140000000||709.96002197266|1|2017-08-24|15/06/2017|-0.22||2950000000||694.67999267578|1|2017-03-20|15/12/2016|-0.31||2470000000||711.76000976562|1|2016-08-25|15/06/2016|0.01|9.41|4930000000||646.25|1|2016-03-23|15/12/2015|0.51||-118000000||780.73999023438|1|2015-08-20|15/06/2015|||||750.96997070312|1|2015-03-18|15/12/2014|||||729.71002197266|1|2014-08-21|15/06/2014|||||608.09002685547|1
2024-10-05 22:49:23|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|7700|Playtech Plc|2.27B|2270000000|746|551876|84.2|-775|737-750|738|304922641|1.32|24.26|1.75B|1750000000|0.368|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1074.03|5|1320.3|735.65|29|2|13|-0.0159|0.0566|0.941|0.3572|0.2728|1254.3464|244.4962|2024-11-11|15/09/2024|||||746|1|2024-09-30|15/06/2024|||||759|1|2024-05-22|15/03/2024|||||489|1|2024-03-27|15/12/2023||||854000000|472|1|2023-11-13|15/09/2023|||||408|1|2023-09-07|15/06/2023||||829000000|524.5|1|2023-05-24|15/03/2023|||||626.5|1|2023-03-23|15/12/2022||0.28||810000000|549|1|2022-11-14|15/09/2022|||||551|1|2022-09-22|15/06/2022|0.302||792300000||474|1|2022-04-14|15/03/2022|||||593|1|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|2021-11-15|15/09/2021|||||729.5|1|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|2021-05-26|15/03/2021|||||455.20001220703|1|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|2020-09-17|15/06/2020|0.144||564000000||391.5|1|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|1|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.89999389648|1|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.10000610352|1
2024-10-05 22:49:32|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|569|Plus500 Ltd|1.84B|1840000000|2466|201635|84.74|-2648|2446-2478|2464|74739799|0.171|9.4|750.80M|750800000|3.45|1.9462|6.01|2024-10-21 00:00:00|2024-10-21|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3429.07|4|3921.01|2379.24|34|4|25|0.0033|0.9908|0.1319|0.1267|0.1984|612.95|141.6064|2024-10-21|15/09/2024|||||2466|1|2024-08-19|15/06/2024|||||2432|1|2024-05-29|15/03/2024|||||2174|1|2024-02-20|15/12/2023|||190000000|190000000|1786.6109619141|1|2023-10-23|15/09/2023|||||1268.4840087891|1|2023-08-14|15/06/2023|||||1372.2900390625|1|2023-04-19|15/03/2023|||207900000|207900000|1633.1309814453|1|2023-02-14|15/12/2022|1.46|1.46|||1820.7199707031|1|2022-10-11|15/09/2022|||215620000|215620000|1686.1700439453|1|2022-08-17|15/06/2022|||240500000|240500000|1623.1889648438|1|2022-04-12|15/03/2022|||270900000|270900000|1479|1|2022-02-15|15/12/2021||0.87|161100000|161100000|1522.2719726562|1|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.2860107422|1|2021-04-13|15/03/2021||0.74|203200000||1522.7719726562|1|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|2020-10-27|15/09/2020|||216400000||1621|1|2020-08-11|15/06/2020|||247600000|247600000|1253|1|2020-04-07|15/03/2020|||316600000||1108|1|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1
2024-10-05 22:49:41|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB00BR3YV268|0|Polar Capital Technology Trust|3.61B|3610000000|303.6|2211230|38|-347.49|299.4-306|300|1190323654|0.492|3.35|1.15B|1150000000|0.904|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||19|2|17|-0.0028|0|0|0.4333|1.0179|283.8662|892.7388|2023-07-18|15/04/2023|||||223|1|2022-12-12|15/10/2022|-2.16||-268200000||184|1|2022-07-13|15/04/2022|-4.78||-628900000||192.39999389648|1|2021-12-15|15/10/2021|2.85||402800000||258.79998779297|1|2021-07-15|15/04/2021|2.98||412600000||242.60000610352|1|2020-12-11|15/10/2020|4.79||679700000||224.5|1|2020-07-14|15/04/2020|2.4||334300000||219.5|1|2019-12-09|15/10/2019|0.29||49160000||148|1|2019-07-15|15/04/2019|1.89||266800000||137.19999694824|1|2018-12-12|15/10/2018|0.98||142900000||117.59999847412|1|2018-07-17|15/04/2018|0.31||57330000||131.80000305176|1|2017-12-12|15/10/2017|1.83||254800000||113.40000152588|1|2017-07-11|15/04/2017|0.9||126700000||98.199996948242|1|2016-12-16|15/10/2016|2.49||335800000||82.699996948242|1|2016-06-27|15/04/2015|||77810000||59.75|1|2016-06-24|15/04/2016|0.01||6360000||59.75|1|2015-12-08|15/10/2015|0.05||11630000||63.150001525879|1|2014-12-15|15/10/2013|||71180000||55.150001525879|1|2014-12-04|15/10/2014|||117500000||56.349998474121|1|
2024-10-05 22:49:51|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||139.06B|139060000000|270|633444|-45.99|-574.3|240-272.4|270|473690320|0.971||3.34B|3340000000|-3.1|1.34|22.47|2024-10-14 00:00:00|2024-10-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|2|19|-0.0134|-0.2066|0.1172|0.1972|0.0259|1021.6209|350.3379|2023-10-16|15/09/2023|||||215|1|2023-08-30|15/06/2023|||||215|1|2023-05-10|15/03/2023|||||280|1|2023-03-16|15/12/2022||1.56||1883000000|220|1|2022-11-02|15/09/2022|||||211.39999389648|1|2022-09-22|15/06/2022||1.14||1495000000|226|1|2022-04-25|15/03/2022|||||270|1|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|2021-10-26|15/09/2021|||819000000|744260000|1418|1|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|2021-04-22|15/03/2021|||593000000|593000000|1579|1|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|2020-10-22|15/09/2020|||884000000|463000000|1766|1|2020-08-26|15/06/2020||0.89||1159000000|1952|1|2020-03-09|15/12/2019||0.87||643000000|1298|1|2019-08-27|15/06/2019||0.50||492000000|1116|1|2019-03-11|15/12/2018||0.54||652000000|856.40002441406|1|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|945.5|1
2024-10-05 22:50:00|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|502.88M|502880000|1200|29811|15.38|-1530.75|1195-1205|1200|41906606|1.13|23.13|425.59M|425590000|0.519|53|4.42|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2561.91|4|3274.15|1782.29|32|4|17|0.0028|0|0.1068|-0.4849|0.1664|1854.66|192.0976|2024-11-06|15/09/2024|||||1200|1|2024-08-29|15/06/2024|||114000000||1365|1|2024-04-25|15/03/2024|||77000000||1495|1|2024-02-29|15/12/2023|||93600000||1325|1|2023-10-26|15/09/2023||||141000000|1050|1|2023-08-31|15/06/2023||||177000000|1080|1|2023-04-27|15/03/2023||||69000000|1140|1|2023-03-02|15/12/2022|0.65|0.65|216900000||1120|1|2022-10-27|15/09/2022||||129600000|1215|1|2022-09-01|15/06/2022|-0.52||81200000|81200000|1405|1|2022-04-28|15/03/2022|||32000000|32000000|1525|1|2022-03-01|15/12/2021|-0.18||115600000||1376|1|2021-10-28|15/09/2021||||76000000|1350|1|2021-09-01|15/06/2021|-1.05||20400000||1520|1|2021-04-29|15/03/2021|||||1716|1|2021-03-02|15/12/2020|-1.2||39930000||1400|1|2020-11-02|15/09/2020||||31000000|1005|1|2020-09-03|15/06/2020|-0.73||10400000||1050|1|2020-04-15|15/03/2020|||51400000|51400000|1240|1|2020-02-27|15/12/2019|0.64||202400000||1750|1
2024-10-05 22:50:11|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|65|Primary Health Properties|1.36B|1360000000|101.9|2960303|12.53|-109|100.8-103.4|101.9|1335563949|0.384|-169.67|177.80M|177800000|-0.006|6.9|6.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|104.11|11|120|89|19|2|18|0.0039|-1.0379|0|-0.3664|0.076|1158.1379|1782.8533|2023-02-22|15/12/2022|-0.04||77300000||108.80000305176|1|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.39999389648|1|2019-01-31|15/12/2018|0.04||40700000||117.19999694824|1|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|2018-02-14|15/12/2017|0.07||37200000||115.26000213623|1|2017-07-25|15/06/2017|0.07||35300000||114.66000366211|1|2017-03-02|15/12/2016|0.03||34880000||109.43000030518|1|2016-07-27|15/06/2016|0.04||32560000||109.93000030518|1|2016-02-15|15/12/2015|0.05||32140000||104.58999633789|1|2015-08-17|15/06/2015|||30980000||102.84999847412|1|2015-02-19|15/12/2014|||30510000||95.419998168945|1|2014-08-21|15/06/2014|||29480000||85.569999694824|1|2014-02-20|15/12/2013|||22290000||89.040000915527|1|
2024-10-05 22:50:22|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2005|Vanquis Banking Group PLC|156.08M|156080000|61.3|871519|-46.97|-135|57-61.8|58.2|254612908|1.45|-6.06|319.90M|319900000|-0.102|6|9.79|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|92.2|5|120|66|20|2|17|0.0413|-0.9575|-0.0212|-0.429|-0.0177|789.0494|242.3647|2023-03-29|15/12/2022|0.2||267700000||225.80000305176|1|2022-08-09|15/06/2022|0.13||266200000||196|1|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.69999694824|1|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.79998779297|1|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|1|2019-03-13|15/12/2018|0.15||551900000||563.20001220703|1|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|430.23001098633|1|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|1680.6899414062|1|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2138|1|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|1902.4000244141|1|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|3199|1|2015-07-28|15/06/2015||51.29|555300000|577200000|2955|1|2015-02-24|15/12/2014|||541900000|557500000|2713|1|2014-10-17|15/09/2014|||||1994|1|2014-07-23|15/06/2014||43.60|533800000|558700000|2073|1|2014-02-25|15/12/2013||49.83|533100000|520700000|1863|1
2024-10-05 22:50:31|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|15030|Prudential PLC|19.08B|19080000000|709|10069655|-17.1|-954.8|701.8-718.2|703.2|2691777492|1.2|29.16|10.94B|10940000000|0.32|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1153.71|16|1610|865|24|2|19|-0.0034|-0.7731|1.7236|6.6888|0.2118|788.3141|248.4489|2023-03-15|15/12/2022||||2848000000|1183|1|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1|2021-08-11|15/06/2021||68.29||26934000000|1403.5400390625|1|2021-03-03|15/12/2020||65.15|||1434.9599609375|1|2020-08-11|15/06/2020||61.64|||1191.2900390625|1|2020-05-14|15/03/2020|||||1054.9499511719|1|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1061.2299804688|1|2019-11-19|15/09/2019||0.69|||1258.9799804688|1|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1234.8399658203|1|2019-04-18|15/03/2019||0.79|||1466.8599853516|1|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1263.3199462891|1|2018-11-14|15/09/2018||0.76|4970000000||1334.3299560547|1|2018-08-08|15/06/2018|0.53|0.71|10920000000||1451.1700439453|1|2018-04-19|15/03/2018|0.71|71.00|||1532.0899658203|1|2018-03-14|15/12/2017|0.52|78.11|43550000000||1507.3199462891|1|2017-08-10|15/06/2017|0.59|67.91|43010000000||1520.5300292969|1|2017-03-14|15/12/2016|0.48|61.36|36300000000||1374.3800048828|1|2016-08-10|15/06/2016|0.27|56.51|35540000000||1149.3800048828|1|2016-03-09|15/12/2015|1.4|53.40|16030000000||1087.1600341797|1
2024-10-05 22:50:43|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|90||359.13M|359130000|150|574411|-15.64|-238.5|145.6-150.6|145.6|239421312|1|-6.51|468.00K|468000|-0.303|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|732.74|2|861.64|603.84|12|2|11|0.0097|0.8|0.2487|-0.188|2.7001|-650.585|14141.0755|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|2021-04-15|15/12/2020||-0.20||14000000|412|1|2020-08-27|15/06/2020||-0.10||10000000|273|1|2020-04-09|15/12/2019||-0.20||37000000|245|1|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|1|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|1|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1||||||||
2024-10-05 22:50:54|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B19Z1432|2437|PZ Cussons PLC|383.65M|383650000|91.5|502870|-33.02|-159|91.2-92.9|91.1|419288774|0.259|-6.75|527.90M|527900000|-0.136|3.6|3.93|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.5|4|130|119|30|4|18|-0.0201|-0.9916|-0.0235|-0.5399|0.0479|993.6422|98.6139|2024-10-30|15/08/2024|||||91.5|1|2024-09-18|15/05/2024|||||103.19999694824|1|2024-04-24|15/02/2024|||126700000|126700000|94.599998474121|1|2024-02-07|15/11/2023||6.30||326500000|128|1|2023-09-26|15/05/2023|||153400000|167000000|160|1|2023-09-26|15/08/2023|||||160|1|2023-05-03|15/02/2023|||159000000|159000000|205|1|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|2022-09-22|15/08/2022|||162700000|162700000|195.19999694824|1|2022-04-13|15/02/2022|||146300000|146300000|200.5|1|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|2021-09-22|15/05/2021|0.02||290400000||230.5|1|2021-09-22|15/08/2021|||131400000||230.5|1|2021-04-26|15/02/2021|||145300000||267.5|1|2021-01-26|15/11/2020|0.07||312900000||238|1|2020-09-23|15/05/2020|-0.01||293900000||215|1|2020-09-23|15/08/2020|||||215|1|2020-04-16|15/02/2020|||||179.80000305176|1|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1
2024-10-05 22:51:06|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B0WMWD03|0|Qinetiq Group PLC|2.62B|2620000000|463.8|1054566|50.58|-490.8|458.2-469|460.6|565627466|0.476|19.2|1.91B|1910000000|0.242|8.25|1.78|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|507.22|9|570|420|23|2|14|0.0023|-0.7455|0.1594|0.1272|0.1257|1567.9717|181.605|2024-11-14|15/09/2024||0.1481||883000000|463.79998779297|1|2024-07-18|15/06/2024|||||463.79998779297|1|2024-05-23|15/03/2024|0.1477|0.15||981000000|374.20001220703|1|2024-02-28|15/12/2023|||||363.60000610352|1|2023-11-16|15/09/2023|0.1272|0.13||630600000|350.60000610352|1|2023-07-20|15/06/2023|||||351.20001220703|1|2023-05-25|15/03/2023|0.1356|0.14|1580000000|773500000|370|1|2023-01-18|15/12/2022|||||344.20001220703|1|2022-11-10|15/09/2022|0.1104|0.11|673400000|610200000|361.79998779297|1|2022-07-21|15/06/2022|||249390000|249390000|377.79998779297|1|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|1|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.20001220703|1|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|1|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|1|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|1|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.79998779297|1|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.60000610352|1|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.60000610352|1|2017-11-16|15/09/2017|0.11||392500000||220|1
2024-10-05 22:51:16|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BNHSJN34|3005|Quilter PLC|1.82B|1820000000|134.7|1648668|60.26|-149|130.6-136.8|133.3|1350105498|1.08|36.27|6.43B|6430000000|0.037|5.4|4.01|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|134.32|13|170|95|25|4|7|0.0022|-0.9928|0.1297|-3.5833|-1.3865|-1541.8767|34.8457|2024-10-16|15/09/2024|||||134.69999694824|1|2024-08-07|15/06/2024||4.18|||127.5|1|2024-04-24|15/03/2024|||||102.5|1|2024-03-06|15/12/2023||3.13||304350000|101.59999847412|1|2023-10-18|15/09/2023|||||84.099998474121|1|2023-08-08|15/06/2023||3.19||305450000|71.300003051758|1|2023-04-25|15/03/2023|||||82.050003051758|1|2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|89.080001831055|1|2022-10-19|15/09/2022|||||93.23999786377|1|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|2022-04-20|15/03/2022|||||141.85057067871|1|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|114.68976593018|1|2021-11-03|15/09/2021|||||152.91969299316|1|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|164.72024536133|1|2021-04-21|15/03/2021|||||161.16058349609|1|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|142.92333984375|1|2020-10-21|15/09/2020|||2700000000||126.05146789551|1|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|146.53178405762|1|2020-04-21|15/03/2020|||||112.54000091553|1|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|129.50999450684|1
2024-10-05 22:51:31|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1L5QH97|4138|Rank Group PLC|404.72M|404720000|86.4|365919|5.37|-99.8|86-87|86.6|468429541|2.48|32.07|734.70M|734700000|0.027|0.85|0.98|2024-10-17 00:00:00|2024-10-17|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|110|4|120|100|24|2|16|-0.002|-0.9963|-0.0484|-0.0111|0.0968|848.5708|129.5975|2024-10-17|15/09/2024|||||86.400001525879|1|2024-08-15|15/06/2024||10.10|||70|1|2024-04-19|15/03/2024|||182300000|182300000|71|1|2024-02-01|15/12/2023|||||70.400001525879|1|2023-10-19|15/09/2023|||179600000|179600000|77.199996948242|1|2023-08-17|15/06/2023||14.90|||89.400001525879|1|2023-04-20|15/03/2023|||174400000|174400000|71.199996948242|1|2023-02-16|15/09/2022||||165700000|93.300003051758|1|2023-01-26|15/12/2022|-0.22||338900000||91|1|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|2022-04-21|15/03/2022|||156400000|156400000|128.39999389648|1|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.19999694824|1|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.19999694824|1|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.59999847412|1|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|2019-08-22|15/06/2019|0.07|16.60|695100000||152.19999694824|1|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.60000610352|1|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|1|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|1
2024-10-05 22:51:41|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0002148343|3500|Rathbones Group|1.86B|1860000000|1792|85861|11.86|-2005|1724-1794|1758|103737960|0.631|26.59|871.80M|871800000|0.674|54|3.01|2024-10-17 00:00:00|2024-10-17|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|2121.8|11|2361|1840|38|4|26|0.0074|-0.994|0.0185|0.0713|0.2508|10.4175|478.3935|2024-10-17|15/09/2024||||230100000|1792|1|2024-07-31|15/06/2024||75.10|229300000|229300000|1790|1|2024-05-09|15/03/2024|||223800000|223800000|1766|1|2024-03-06|15/12/2023||65.35|||1550|1|2023-10-19|15/09/2023|||120400000|120400000|1540|1|2023-07-26|15/06/2023|||||1926|1|2023-05-04|15/03/2023|||117800000|117800000|1938|1|2023-03-01|15/12/2022|0.4||255300000||2080|1|2022-10-19|15/09/2022|||113000000|113000000|1792|1|2022-07-28|15/06/2022|0.42||111400000|111400000|1872|1|2022-05-05|15/03/2022|||120500000|120500000|2090|1|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|2021-10-14|15/09/2021|||106400000||1910|1|2021-07-28|15/06/2021|0.67||229300000||1886|1|2021-05-06|15/03/2021||55.80|107300000||1700|1|2021-03-04|15/12/2020|0.13||201600000||1578|1|2020-10-15|15/09/2020|||87000000||1514|1|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|2020-05-07|15/03/2020|||||1460|1|2020-02-20|15/12/2019|0.24||193700000||1958|1
2024-10-05 22:51:50|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B24CGK77|40000|Reckitt Benckiser Group PLC|31.54B|31540000000|4557|1900848|-21.7|-6006|4526-4578|4575|692084618|0.094|21.01|14.33B|14330000000|2.17|196.3|4.31|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5501.2|16|7170|4400|41|4|39|-0.0091|-0.9089|0.2988|14.8736|0.1908|173.424|318.4744|2024-10-23|15/09/2024||||3430000000|4557|1|2024-07-24|15/06/2024|||3430000000|3460000000|4408|1|2024-04-24|15/03/2024|||3740000000|3740000000|4250|1|2024-02-28|15/12/2023||166.65|3560000000|3560000000|5838|1|2023-10-25|15/09/2023|||3600000000|3600000000|5916|1|2023-07-26|15/06/2023||174.06|3530000000|3530000000|5942|1|2023-04-26|15/03/2023|||3920000000|3920000000|6500|1|2023-03-01|15/12/2022|1.38|165.29|3830000000|3830000000|5762|1|2022-10-26|15/09/2022|||3740000000|3740000000|5966|1|2022-07-27|15/06/2022|1.88|145.00|3460000000|3460000000|6374|1|2022-04-29|15/03/2022|||3420000000|3420000000|6208|1|2022-02-17|15/12/2021|2.37|157.27|3360000000|3360000000|5807|1|2021-10-26|15/09/2021|||3280000000|3240000000|5471|1|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|1|2021-04-28|15/03/2021|||3510000000|3460000000|6586|1|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|1|2020-10-20|15/09/2020|||3510000000|3170000000|7204|1|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|1|2020-04-21|15/03/2020|||3540000000|3070000000|6500|1|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|1
2024-10-05 22:51:59|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2189||2.50B|2500000000|779|3533144|65.74|-808|779-779|779|320987870|1.66|12.08|1.85B|1850000000|0.645|25|3.21|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|21|0.0207|-0.4323|0.1475|-0.0119|0.1183|1386.5389|101.1191|2024-11-27|15/09/2024|||||779|1|2024-09-11|15/06/2024|||||779|1|2024-05-29|15/03/2024|||||716|1|2024-02-08|15/12/2023||43.20||1064000000|688.5|1|2023-11-29|15/09/2023|||||541|1|2023-09-13|15/06/2023||||1006000000|473|1|2023-05-31|15/03/2023|||||491|1|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|2022-11-30|15/09/2022|||||456.60000610352|1|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|2022-06-01|15/03/2022|0.16|0.16|||532|1|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.40002441406|1|2021-12-01|15/09/2021|||||648|1|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|2021-06-02|15/03/2021|0.16|0.16|||702.79998779297|1|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|1|2020-12-02|15/09/2020|0.14|14.00|||557.5|1|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.20001220703|1|2020-06-03|15/03/2020|0.16|0.16|||487.20001220703|1|2020-02-05|15/12/2019|0.15|0.15|870000000||822|1
2024-10-05 22:52:06|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|205.9M|205900000|800|62463|25.79|-1045|790-806|790|25737706|1.32|4.76|92.66M|92660000|2.22|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:52:22|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2B0DG97|36500|Relx PLC|65.05B|65050000000|3501|3101262|22.76|-3693|3462-3531|3551|1858144921|0.482|35.26|9.30B|9300000000|0.993|60|1.71|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3919.78|14|4311.9|3500|37|4|11|0.0145|-0.9919|0.1232|0.1362|0.0655|936.2967|268.4864|2024-10-24|15/09/2024|||||3501|1|2024-07-25|15/06/2024||58.92||4775000000|3482|1|2024-05-29|15/03/2024|||||3426|1|2024-02-15|15/12/2023||56.03|2340000000|2340000000|3336|1|2023-10-19|15/09/2023|||||2888|1|2023-07-27|15/06/2023||52.61|2250000000|2250000000|2542|1|2023-05-31|15/03/2023|||2250000000||2485|1|2023-02-16|15/12/2022|0.45|97.00|2230000000|2230000000|2448|1|2022-10-20|15/09/2022|||||2223|1|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|1|2022-04-21|15/03/2022|||||2405|1|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|1|2021-10-21|15/09/2021|||||2215|1|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|1|2021-04-22|15/03/2021|||||1919.5|1|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1|2020-10-22|15/09/2020|||||1653|1|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1|2020-04-23|15/03/2020|||||1825|1|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|1
2024-10-05 22:52:31|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|2.53B|2530000000|102|4242706|0.99|-117.2|101.2-102.6|102|2478443326|0.211|-67.87|-80.30M|-80300000|-0.015|7.3975|7.25|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|120.6|8|135|98|15|2|14|0.0025|0|0|0.5557|1.8268|1707.9185|3871.6436|2023-02-16|15/12/2022|0.04||111100000||131.60000610352|1|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|2022-02-18|15/12/2021|0.08||164300000||130|1|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|2021-02-15|15/12/2020|0.05||72340000||125.94686889648|1|2020-08-25|15/06/2020|0.01||46830000||134.30352783203|1|2020-02-17|15/12/2019|0.03||16620000||135.09941101074|1|2019-08-06|15/06/2019|0.09||129000000||124.55409240723|1|2019-02-19|15/12/2018|0.07||77530000||116.85288238525|1|2018-08-08|15/06/2018|0.05||47420000||110|1|2018-02-19|15/12/2017|0.06||59780000||103.59999847412|1|2017-08-16|15/06/2017|0.04||33310000||110.59999847412|1|2017-02-21|15/12/2016|0.06||50180000||106|1|2016-08-18|15/06/2016|0.03||25850000||107.59999847412|1|2016-02-23|15/12/2015|||3270000||96.199996948242|1|||||
2024-10-05 22:52:40|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5213|Renishaw PLC|2.75B|2750000000|3775|43549|13.57|-4500|3745-3805|3755|72719565|0.633|28.27|691.30M|691300000|1.33|76.2|2.02|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|3968.6|8|5000|3200|35|4|23|-0.0094|-0.687|0.1641|0.1605|0.1067|1290.96|457.897|2024-10-24|15/09/2024|||||3775|1|2024-09-12|15/06/2024|0.7348|0.7348|||3300|1|2024-05-08|15/03/2024|||172400000||4155|1|2024-02-06|15/12/2023|0.6159|0.62|||3436|1|2023-10-26|15/09/2023|||164500000|164500000|3038|1|2023-09-19|15/06/2023|0.6857|0.69||369050000|3684|1|2023-04-27|15/03/2023|||||3580|1|2023-02-02|15/12/2022|0.834|0.83|347700000|329300000|3872|1|2022-10-27|15/09/2022|||179900000|179900000|3714|1|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|2022-05-10|15/03/2022|||||4190|1|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|1|2021-10-21|15/09/2021|||||4640|1|2021-04-28|15/03/2021|||||6425|1|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|2020-10-22|15/09/2020|||116900000||5710|1|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|2020-05-12|15/03/2020|||130500000|136700000|3776|1|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|1
2024-10-05 22:52:50|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B082RF11|62931|Rentokil Initial PLC|9.15B|9150000000|364.2|7772038|-39.62|-615.4|360-368.7|362|2511544271|0.542|23.57|5.41B|5410000000|0.156|9.09|2.5|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|471.12|17|620|360|39|4|37|0.0123|-0.766|1.4846|0|1.1292|0|512.8181|2024-10-17|15/09/2024||||82920000|364.20001220703|1|2024-07-25|15/06/2024||11.52||2789000000|473.70001220703|1|2024-04-18|15/03/2024|||1270000000|1270000000|446.89999389648|1|2024-03-07|15/12/2023|0.1161|0.12||70130000|428.5|1|2023-10-19|15/09/2023|||1380000000|1380000000|594.79998779297|1|2023-07-27|15/06/2023|0.1122|0.11||70790000|638.79998779297|1|2023-04-20|15/03/2023|||1260000000|1260000000|600.59997558594|1|2023-03-16|15/12/2022|0.1085|0.11|2140000000|60410000|503|1|2022-11-01|15/09/2022|||901300000|901300000|544.40002441406|1|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|2022-04-21|15/03/2022|||713400000|713400000|514.79998779297|1|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|2021-10-22|15/09/2021|||761900000||590.79998779297|1|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|2021-04-22|15/03/2021|||711300000||512|1|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.79998779297|1|2020-10-22|15/09/2020|||764700000|715000000|517|1|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.40002441406|1|2020-04-16|15/03/2020|||630500000|639000000|392.5|1|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.60000610352|1
2024-10-05 22:53:00|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|18000||498.86M|498860000|64.8|11039413|34.72|-69|64.8-64.8|64.8|769838868|1.89|-11.11|927.00M|927000000|-0.057|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||29|2|18|-0.0361|-0.9774|0.028|-0.386|0.0043|1592.8344|276.5117|2024-03-06|15/12/2023|||||64.800003051758|1|2023-11-09|15/09/2023|||||65.599998474121|1|2023-09-06|15/06/2023|||||43.700000762939|1|2023-05-31|15/03/2023|||||45.950000762939|1|2023-03-08|15/12/2022|-0.06||459600000||45.319999694824|1|2022-11-10|15/09/2022|||||35|1|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|2022-06-01|15/03/2022|||||53.25|1|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|2021-11-11|15/09/2021|||||80.400001525879|1|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|2021-03-10|15/12/2020|0.15|16.73|232600000||109.07379150391|1|2020-10-06|15/06/2020|-0.39||227200000||53.94356918335|1|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883007049561|1|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4857635498|1|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.19258880615|1|2018-08-31|15/06/2018|0.04||326100000||201.02000427246|1|2018-04-23|15/01/2017|-0.13||352000000||216.94999694824|1|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41000366211|1|2017-08-31|15/07/2017|0.01||333100000||232.36000061035|1
2024-10-05 22:53:13|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|Construction Materials|Austria|NL0012650360|15773|RHI Magnesita NV|1.61B|1610000000|3410|23912|23.82|-3827.5|3355-3465|3355|47192860|1.52|10.3|3.57B|3570000000|3.94|1.85|4.54|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||33|4|8|-0.0103|0|-0.0825|-0.2556|0.2681|31.4633|42.6513|2024-11-11|15/09/2024|||||3410|1|2024-07-23|15/06/2024|||||3630|1|2024-05-02|15/03/2024|||||3615|1|2024-02-28|15/12/2023|||||3588|1|2023-10-31|15/09/2023|||||2492|1|2023-09-01|15/06/2023|||||2832|1|2023-05-05|15/03/2023|||||2236|1|2023-02-27|15/12/2022|1.87|1.87|||2654|1|2022-10-19|15/09/2022|||||1620|1|2022-08-01|15/06/2022|||||2252|1|2022-05-12|15/03/2022|||||2242|1|2022-02-28|15/12/2021|||||3012|1|2021-10-19|15/09/2021|||||2954|1|2021-07-28|15/06/2021|||||4260|1|2021-05-05|15/03/2021|||||4466|1|2021-03-08|15/12/2020|||||4054|1|2020-10-22|15/09/2020|||||2814|1|2020-08-05|15/06/2020|||||2556|1|2020-05-05|15/03/2020|||||2344|1|2020-04-01|15/12/2019|||||2050|1
2024-10-05 22:53:22|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|700|Rightmove PLC|4.93B|4930000000|624.6|3072280|9.54|-710|619-630.6|625.8|788584869|1.05|25.28|376.98M|376980000|0.248|9.4|1.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|652.72|15|815|510|19|2|18|0.0255|-0.9526|0.0902|0.0185|0.0566|1919.4119|1580.5311|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|560.40002441406|1|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.59997558594|1|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.59997558594|1|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.20001220703|1|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|1|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.79998779297|1|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|1|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.60000610352|1|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.10000610352|1|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|509.20001220703|1|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|431|1|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|428|1|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|424.5|1|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|379|1|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|391.5|1|2015-07-29|15/06/2015||5.42|93110000|90480000|339|1|2015-02-27|15/12/2014|||86620000|86600000|267.20001220703|1|2014-07-30|15/06/2014||4.34|80390000|76650000|226.5|1|2014-02-28|15/12/2013||3.90|72760000|71000000|262.5|1|
2024-10-05 22:53:31|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0007188757|54000|Rio Tinto PLC|90.11B|90110000000|5298|2942621|6.87|-5927|5265-5331|5325|1622844199|0.627|10.49|54.18B|54180000000|6.63|337.9982|6.38|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7753.5|19|9877.5|4937.5|28|2|16|-0.0105|-0.2014|0.0213|0.0197|0.015|787.1794|143.2094|2024-10-15|15/09/2024|||||5298|1|2024-07-30|15/06/2024||3.34||27475000000|4989.5|1|2024-04-16|15/03/2024|||||5410|1|2024-02-21|15/12/2023|4.16|4.16||28508000000|5230|1|2023-10-16|15/09/2023|||||5073|1|2023-07-26|15/06/2023|2.75|2.75|13330000000|13330000000|5394|1|2023-04-19|15/03/2023|||||5609|1|2023-02-22|15/12/2022|2.93|2.93|55554000000|25144000000|6204|1|2022-10-18|15/09/2022|||||4820|1|2022-07-27|15/06/2022||5.10|14890000000|29518000000|4823.5|1|2022-04-19|15/03/2022|||||6212|1|2022-02-23|15/12/2021|5.69|5.69||30123000000|5646.3881835938|1|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|2019-02-27|15/12/2018||2.44||21464000000|4386|1|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|1
2024-10-05 22:53:43|04101|6803|/equities/rit-capital|FTSE350|RCP|GBP|Financials|Collective Investments|United Kingdom|GB0007366395|62|RIT Capital Partners|2.62B|2620000000|1822|189122|-0.98|-2030|1814-1834|1820|143920202|0.396|11.13|314.90M|314900000|1.64|39|2.14|2024-12-05 00:00:00|2024-12-05|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||41|4|2|-0.01|0|0|0.7084|0.4475|722.12|556.295|2024-12-05|15/09/2024|||||1822|1|2024-08-01|15/06/2024|||||1914|1|2024-05-29|15/03/2024|||||1828|1|2024-03-05|15/12/2023|||||1770|1|2023-12-07|15/09/2023|||||1770|1|2023-08-01|15/06/2023|||||1940|1|2023-05-31|15/03/2023|||||1852|1|2023-02-28|15/12/2022|-1.25||-160000000||1922|1|2022-12-08|15/09/2022|||||2050|1|2022-08-02|15/06/2022|-2.46||-348600000||2510|1|2022-06-01|15/03/2022|||||2435|1|2022-03-01|15/12/2021|1.05||207500000||2475|1|2021-12-02|15/09/2021|||||2700|1|2021-08-02|15/06/2021|4.42||728800000||2555|1|2021-06-02|15/03/2021|||||2535|1|2021-03-02|15/12/2020|3.63||609700000||2090|1|2020-12-03|15/09/2020|||||1982|1|2020-08-04|15/06/2020|-0.44||-46800000||1774|1|2020-06-03|15/03/2020|||||1866|1|2020-03-03|15/12/2019|0.62||125200000||1924|1
2024-10-05 22:53:52|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B63H8491|41400|Rolls-Royce Holdings PLC|44.81B|44810000000|530.2|37222730|151.88|-535|521.8-533.6|533.4|8451984583|1.82|19.17|17.82B|17820000000|0.279|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|535.35|17|675|240|24|4|0|0|-0.7898|0.1355|0|0|0|0|2024-11-27|15/09/2024|||||530.20001220703|1|2024-08-01|15/06/2024||0.0337|||449.60000610352|1|2024-05-23|15/03/2024|||||428|1|2024-02-22|15/12/2023||0.03||7890000000|329.5|1|2023-11-29|15/09/2023|||||258.29998779297|1|2023-08-03|15/06/2023|0.0203|0.02|3030000000|3030000000|183.89999389648|1|2023-05-11|15/03/2023|||||156.30000305176|1|2023-02-23|15/12/2022|-0.0088|-0.01|12691000000|6268000000|107.62000274658|1|2022-11-03|15/09/2022|||||83.059997558594|1|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|2022-06-01|15/03/2022|||||86.690002441406|1|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|2021-12-01|15/09/2021|||||122.5|1|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|2021-06-02|15/03/2021|||||108.94000244141|1|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|2020-12-11|15/09/2020|||||127|1|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|86.822006225586|1|2020-07-01|15/03/2020|||||97.940147399902|1|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|206.10670471191|1
2024-10-05 22:54:04|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BVFNZH21|3234|Rotork PLC|2.8B|2800000000|330|1761080|9.2|-363|327.8-332.8|329.2|849801490|0.973|23.79|745.89M|745890000|0.139|7.4|2.24|2024-11-20 00:00:00|2024-11-20|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|363.28|19|429|300|36|4|8|0.0013|-0.9861|0.0369|-0.0758|0.023|1140.0914|166.2663|2024-11-20|15/09/2024|||||330|1|2024-08-06|15/06/2024|||||330.20001220703|1|2024-04-30|15/03/2024|||||316|1|2024-03-05|15/12/2023||8.90||389000000|316.20001220703|1|2023-11-22|15/09/2023|||||310|1|2023-08-08|15/06/2023||6.60||334000000|295.79998779297|1|2023-04-28|15/03/2023|||||315.79998779297|1|2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|330|1|2022-11-23|15/09/2022|||||285.60000610352|1|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|2022-06-01|15/03/2022|||||279.39999389648|1|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|2021-11-18|15/09/2021|||||371.79998779297|1|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|2021-04-30|15/03/2021|||||356.20001220703|1|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|2020-11-25|15/09/2020|||||318|1|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|2020-04-24|15/03/2020|||||240.60000610352|1|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1
2024-10-05 22:54:11|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|SHEL|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MLX29|103000|Shell PLC|162.95B|162950000000|1644|7738286|1.37|-1795.2|1636-1656.8|1644|6322024729|0.506|12|302.03B|302030000000|2.83|0.6967|3.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|30.08|8|37.6|25.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 22:54:20|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|RDSb|GBP|-|-|Netherlands|GB00B03MM408|103000||162.95B|162950000000|1894.6|8326137|0|-1945|1878.2-1919.2|1918.4|6322024729|0.506|12|302.03B|302030000000|2.83|59.66|3.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|-0.0157|0.1826|-0.0375|0.3745|0.0101|2012.3085|56.644|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8000488281|1|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4000244141|1|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.40002441406|1|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4000244141|1|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4000244141|1|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|1|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|1|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|1|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|1|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|1|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|1|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|1|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|1|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2017-07-27|15/06/2017|0.3363||55120000000||2097|1
2024-10-05 22:54:29|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00BDVZYZ77|160980|International Distributions Services PLC|3.27B|3270000000|341.2|2964240|31.94|-349.2|341.2-343.2|342.4|957086837|1.54|60.93|12.68B|12680000000|0.056|2|0.59|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|314.71|7|370|200|32|4|14|-0.0067|-0.8389|0.0227|0.1048|0.1033|507.138|17.9243|2024-11-14|15/09/2024||||5841000000|341.20001220703|1|2024-07-18|15/06/2024|||3260000000|3270000000|336|1|2024-05-24|15/03/2024||9.50||6680000000|314.79998779297|1|2024-01-19|15/12/2023|||3590000000|3590000000|251.10000610352|1|2023-11-16|15/09/2023||23.36||5773000000|244.69999694824|1|2023-07-20|15/06/2023|||3010000000|3010000000|266.79998779297|1|2023-05-18|15/03/2023|-0.82|-26.00|6210000000|6164000000|222.19999694824|1|2023-01-26|15/12/2022|||3270000000|3270000000|219.60000610352|1|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.80000305176|1|2022-07-20|15/06/2022|||3000000000|3000000000|285|1|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.39999389648|1|2022-01-28|15/12/2021|||||435.20001220703|1|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.74240112305|1|2021-09-23|15/06/2021|||||463.39300537109|1|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.31451416016|1|2021-02-11|15/12/2020|||||412.76940917969|1|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.73129272461|1|2020-09-08|15/06/2020|||||167.7200012207|1|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.75999450684|1|2020-02-06|15/12/2019|||||181.88999938965|1
2024-10-05 22:54:39|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|Insurance|United Kingdom|GB00BYWVDP49|157|Sabre Insurance Group PLC|351.75M|351750000|141.6|490068|-4.27|-179.38|139.2-142.6|139.6|248407575|0.234|12.03|224.38M|224380000|0.118|9.8|6.92|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199.5|8|220|165|30|4|19|-0.1022|-0.1|-0.0008|0.314|0.1336|961.6633|222.7479|2024-10-17|15/09/2024|||||141.60000610352|1|2024-07-30|15/06/2024|||||161|1|2024-05-23|15/03/2024|||85700000|85700000|166.60000610352|1|2024-03-19|15/12/2023|0.036|0.04|||155.34379577637|1|2023-10-19|15/09/2023|||162200000|162200000|146.55075073242|1|2023-08-03|15/06/2023|||||137.36689758301|1|2023-05-25|15/03/2023|||58900000|58900000|121.14862060547|1|2023-03-14|15/12/2022|0.03||77980000||94.476379394531|1|2022-10-13|15/09/2022|||43900000|43900000|88.809753417969|1|2022-07-26|15/06/2022|0.01||80320000||100.04531097412|1|2022-05-25|15/03/2022|||59800000|59800000|212.01010131836|1|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|2021-10-14|15/09/2021|||||190.93190002441|1|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|2021-05-14|15/03/2021|||46000000||251.14889526367|1|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|2020-10-13|15/09/2020|||||243.2093963623|1|2020-07-28|15/06/2020|0.09||87710000||260.5|1|2020-05-21|15/03/2020|||43700000||279.5|1|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|1
2024-10-05 22:54:49|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B1N7Z094|750|Safestore Holdings Plc|1.87B|1870000000|855.5|352751|15.3|-930|855-877.5|872.5|218414686|0.777|7.08|223.30M|223300000|1.21|30.2|3.53|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|948.54|13|1142|810|36|4|26|-0.0081|-0.9559|-0.0278|0|0.0285|0|857.2673|2024-09-05|15/07/2024|||56300000||858|1|2024-06-12|15/04/2024|||||828|1|2024-02-22|15/01/2024|||55300000|55300000|796.5|1|2024-01-17|15/10/2023|||57600000|57600000|850|1|2023-09-07|15/07/2023|||56500000|56500000|861.5|1|2023-06-14|15/04/2023||23.70|||931.5|1|2023-02-21|15/01/2023|||55700000|55700000|1060|1|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|2022-09-08|15/07/2022|||54700000|54700000|1031|1|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1|2022-02-17|15/01/2022|||50900000|50900000|1271|1|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|2021-09-07|15/07/2021|||47600000|47600000|1179|1|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|1|2021-02-16|15/01/2021|||44400000|44400000|780.5|1|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|2020-09-10|15/07/2020|||40200000|40200000|789.5|1|2020-06-18|15/04/2020|0.42||79300000||718|1|2020-02-13|15/01/2020|||39900000||810|1|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1
2024-10-05 22:54:59|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11326|Sage Group PLC|9.98B|9980000000|1002|1972809|2.06|-1285|993-1008|1002.5|996300708|0.543|38.17|2.25B|2250000000|0.262|19.7|1.97|2024-11-20 00:00:00|2024-11-20|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1199.5|20|1500|880|35|2|30|0.0051|-0.9914|0.0565|0.0725|0.2155|1640.96|537.0477|2024-11-20|15/09/2024||19.00||1211000000|1002|1|2024-07-30|15/06/2024|||585000000||1086.5|1|2024-05-16|15/03/2024||17.64||1155000000|1197.5|1|2024-01-18|15/12/2023|||573000000|573000000|1155.5|1|2023-11-23|15/09/2023||30.00||1068000000|1130|1|2023-07-27|15/06/2023|||546000000|546000000|928.20001220703|1|2023-05-17|15/03/2023|0.1|15.14|1090000000|1051000000|821|1|2023-03-01|15/12/2022|||540000000|540000000|748.59997558594|1|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.79998779297|1|2022-08-02|15/06/2022|||488000000|488000000|706.79998779297|1|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|1|2022-01-26|15/12/2021|||458000000|458000000|762.40002441406|1|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|1|2021-07-29|15/06/2021|||440000000||697.20001220703|1|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|2021-01-21|15/12/2020|||408000000|465000000|573|1|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.79998779297|1|2020-07-23|15/06/2020|||460000000|421000000|707|1|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|1|2020-01-22|15/12/2019|||465000000|465000000|734|1
2024-10-05 22:55:06|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200||1.5B|1500000000|921|506054|0|-950|921-921|921|163397274|0.211|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0104|0|0|-0.2036|0.177|5713.6858|831.7775|2022-09-12|15/06/2022|||||921|1|2022-03-17|15/12/2021|-0.08||103400000||917|1|2021-09-07|15/06/2021|0.04||90730000||910|1|2021-03-19|15/12/2020|0.05||85740000||574|1|2020-09-09|15/06/2020|0.06||83950000||670|1|2020-03-19|15/12/2019|0.04||159700000||468.5|1|2019-09-10|15/06/2019|0.02||78720000||572|1|2019-03-20|15/12/2018|0.06||77150000||509|1|2018-09-10|15/06/2018|0.06||65850000||597|1|2018-03-29|15/12/2017|0.06||56860000||700|1|2017-09-05|15/06/2017|0.07||56310000||758.5|1|2017-04-04|15/12/2016|0.05||36210000||692.5|1|2016-09-07|15/06/2016|0.06||27640000||471.71701049805|1|2016-03-21|15/12/2015|0.06||24550000||349.79000854492|1||||||
2024-10-05 22:55:18|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|40433|Savills|1.56B|1560000000|1154|202327|41.42|-1298|1150-1174|1144|135437383|1.28|35.4|2.29B|2290000000|0.326|23|1.99|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1261.75|4|1420|1100|19|2|18|0.0056|0|0|1.1722|0.0799|2405.6143|75.2556|2023-03-08|15/12/2022|0.57||1260000000||988.5|1|2022-08-11|15/06/2022|0.25||1040000000||1124|1|2022-03-09|15/12/2021|0.65||1210000000||1025.6845703125|1|2021-08-05|15/06/2021|0.34||932600000||1132.0590820312|1|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|2019-08-08|15/06/2019|0.13||847000000||947.5|1|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|2018-08-09|15/06/2018|0.13||727800000||864|1|2018-04-09|15/12/2017|0.42||885600000||1000|1|2017-08-10|15/06/2017|0.16||714400000||912|1|2017-03-22|15/12/2016|0.36||823200000||884.5|1|2016-08-09|15/06/2016|0.11||622700000||685|1|2016-03-10|15/12/2015|0.35||736500000||657|1|2015-08-06|15/06/2015|||547000000||983|1|2015-03-19|15/12/2014|||647400000||778|1|2014-08-07|15/06/2014|||430800000||574.5|1|2014-03-20|15/12/2013|||505800000||616|1|
2024-10-05 22:55:26|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|819.65M|819650000|560|235077|16.67|-564|560-564|561|146366216|0.594|-801.56|12.63M|12630000|-0.007|12|2.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0093|0|0|1.2632|5.6042|-975.9808|-2935.8254|2022-12-07|15/09/2022|-0.6||-93590000||509|1|2022-05-24|15/03/2022|-0.27||-39390000||513|1|2021-12-09|15/09/2021|-0.3||-40730000||600|1|2021-05-21|15/03/2021|1.11||194300000||605|1|2020-12-14|15/09/2020|1.37||233600000||610|1|2020-05-18|15/03/2020|-0.51||-82310000||403|1|2019-12-16|15/09/2019|-0.02||-988000||454|1|2019-06-03|15/03/2019|0.1||21880000||430|1|2018-12-11|15/09/2018|-0.07||-6840000||402|1|2018-06-11|15/03/2018|0.28||52210000||479|1|2017-12-07|15/09/2017|0.44||78970000||449|1|2017-06-22|15/03/2017|0.46||80380000||415|1|2016-12-12|15/09/2016|0.83||143300000||329|1|2016-06-08|15/03/2016|0.31||55360000||272.5|1||||||
2024-10-05 22:55:33|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0||666.82M|666820000|279|482352|14.34|-288|279-282.5|279|239003024|0.671|66.7|19.48M|19480000|0.042|13.8|4.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.001|0|0|-0.7158|-0.6947|2343.0493|938.8164|2023-05-04|15/02/2023|0.04||14430000||256.5|1|2022-11-04|15/08/2022|0.04||14530000||244|1|2022-05-23|15/02/2022|0.03||11610000||264.5|1|2021-11-11|15/08/2021|0.03||12690000||264|1|2021-05-05|15/02/2021|0.49||141300000||288|1|2020-11-13|15/08/2020|0.11||33840000||245.5|1|2020-05-29|15/02/2020|-0.13||-32090000||203|1|2019-11-15|15/08/2019|0.13||38580000||253|1|2019-05-30|15/02/2019|-0.04||-6020000||246|1|2018-11-22|15/08/2018|0.01||8760000||235|1|2018-05-31|15/02/2018|0.02||9460000||254|1|2017-11-24|15/08/2017|0.2||55120000||258|1|2017-05-30|15/02/2017|0.25||67110000||247.5|1|2016-11-21|15/08/2016|0.42||107900000||227.11999511719|1|2016-05-12|15/02/2016|0.13||32790000||191|1|||||
2024-10-05 22:55:44|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BP9LHF23|6438|Schroders PLC|5.68B|5680000000|360.6|2005037|-8.52|-447.6|348.4-362.4|347.2|1576271525|1.22|15.08|2.93B|2930000000|0.239|21.5|5.96|2024-10-17 00:00:00|2024-10-17|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|400.4|15|496|345|37|4|19|-0.0124|-0.8548|0.467|-0.2631|0.0716|3.65|353.4358|2024-10-17|15/09/2024|||||360.60000610352|1|2024-08-01|15/06/2024|0.1392|0.1392|1190000000|1190000000|392.79998779297|1|2024-04-25|15/03/2024|||||367.20001220703|1|2024-02-29|15/12/2023||15.68||1195000000|384.89999389648|1|2023-10-20|15/09/2023|||||374.29998779297|1|2023-07-27|15/06/2023||0.1405||1140000000|460|1|2023-04-27|15/03/2023|||||481.29998779297|1|2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|500.20001220703|1|2022-10-21|15/09/2022|||614600000|614600000|381.79998779297|1|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|464.10000610352|1|2022-04-28|15/03/2022|||||487.55999755859|1|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|524.28002929688|1|2021-10-18|15/09/2021|||||611.83001708984|1|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|622.20001220703|1|2021-04-29|15/03/2021|||||605.36999511719|1|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|610.64001464844|1|2020-10-15|15/09/2020|||||475.14999389648|1|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|504.60000610352|1|2020-04-16|15/03/2020|||||409.70001220703|1|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|490.29998779297|1
2024-10-05 22:55:52|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15||592.25M|592250000|895|49795|0|-933|888-917|905|66173178|0.525|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0064|0|0|0.0634|-0.7363|751.022|-1340.9817|2022-07-05|15/04/2022|0.53||41430000||799|1|2021-12-20|15/10/2021|0.07||9860000||817|1|2021-06-21|15/04/2021|0.98||73600000||822|1|2020-12-14|15/10/2020|-0.37||-22230000||720|1|2020-06-15|15/04/2020|-0.53||-33910000||710|1|2019-12-16|15/10/2019|0.11||13700000||832|1|2019-06-17|15/04/2019|||5330000||805|1|2018-12-11|15/10/2018|-0.08||-900000||783|1|2018-06-18|15/04/2018|0.11||13010000||880|1|2017-12-13|15/10/2017|0.59||52990000||855|1|2017-06-19|15/04/2017|0.19||22540000||824|1|2017-02-02|15/10/2016|1.7||174300000||766|1|2016-06-04|15/04/2016|0.24||37450000||607|1|||||||
2024-10-05 22:55:59|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|11.02B|11020000000|859|2337867|28.71|-946.1|847-865.8|856|1282466434|0.758|8.85|1.45B|1450000000|0.973|4.24|0.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0031|0|0|0.5328|0.5886|163.625|106.485|2023-11-09|15/09/2022|-1.79||-2520000000||686|1|2023-05-17|15/03/2023|-0.24||-291200000||621|1|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1|2020-11-06|15/09/2020|4.34||6390000000||1080|1|2020-05-15|15/03/2020|0.48||735900000||675|1|2020-05-14|15/03/2019|-0.22||-290700000||696.5|1|2019-11-08|15/09/2019|0.18||298400000||520|1|2018-11-02|15/09/2018|0.84||1230000000||481.25|1|2018-05-29|15/03/2018|0.25||364700000||513|1|2017-11-03|15/09/2017|0.63||890500000||451.29998779297|1|2017-05-04|15/03/2017|0.34||474800000||380.10000610352|1|2016-11-04|15/09/2016|0.64||864300000||321.39999389648|1|2016-05-27|15/03/2016|0.26||358800000||260|1|||||
2024-10-05 22:56:11|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|460|Segro Plc|11.35B|11350000000|839.6|2422325|18.29|-949|839.6-862.2|853.4|1352356990|0.787||734.00M|734000000|-0.008|28.2|3.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|982.5|13|1149|860|19|2|18|0.0134|-0.9613|0.1363|0.0737|0.0621|587.5361|2545.6256|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.79998779297|1|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.20001220703|1|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.40002441406|1|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.20001220703|1|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.20001220703|1|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.79998779297|1|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.20001220703|1|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|1|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|461.76998901367|1|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|402.48999023438|1|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|412.7200012207|1|2015-07-28|15/06/2015||8.68|101200000|110110000|413.01000976562|1|2015-02-25|15/12/2014||8.00|107600000|118170000|402.67999267578|1|2014-07-30|15/06/2014||8.16|107500000|124400000|359.79998779297|1|2014-02-26|15/12/2013||7.40|129200000|134000000|357.79998779297|1|
2024-10-05 22:56:21|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|610.85M|610850000|149.6|633803|-5.91|-183|146.2-150.4|147|408323066|1.47|20.2|982.60M|982600000|0.074|2.45|1.64|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|208.25|4|250|168|36|4|8|0.0107|-0.8258|0.0356|0.0833|0.0406|947.4038|58.02|2024-11-27|15/09/2024|||||149.60000610352|1|2024-08-05|15/06/2024|||||157.60000610352|1|2024-04-26|15/03/2024|||||163.80000305176|1|2024-03-04|15/12/2023||||487400000|159.60000610352|1|2023-11-20|15/09/2023|||||165|1|2023-07-31|15/06/2023||2.90||459900000|170.39999389648|1|2023-04-20|15/03/2023|||||156.60000610352|1|2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|162.39999389648|1|2022-11-16|15/09/2022|||||121|1|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.19999694824|1|2022-04-20|15/03/2022|||||128|1|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.89999389648|1|2021-10-11|15/09/2021|||||168|1|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|1|2021-06-02|15/03/2021|||||147.5|1|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|1|2020-11-03|15/09/2020|||||55.5|1|2020-08-03|15/06/2020|-0.26||409000000||52.200000762939|1|2020-06-03|15/03/2020|||||67.800003051758|1|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.19999694824|1
2024-10-05 22:56:29|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0||1.25B|1250000000|79.1|2697749|2.99|-88.3|78.4-79.2|79|1575928588|0.52|12.33|||0.09|6.875|8.69|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.5|4|95|86|15|2|13|0.0029|0|0|-0.7539|-0.5151|1590.7423|2082.1062|2023-07-10|15/03/2023|||||75.900001525879|1|2022-11-22|15/09/2022|-0.04||-42660000||88.300003051758|1|2022-07-04|15/03/2022|0.01||23700000||91|1|2021-12-01|15/09/2021|0.03||60760000||106.19999694824|1|2021-07-08|15/03/2021|0.06||110400000||112|1|2020-12-07|15/09/2020|0.07||117600000||108.19999694824|1|2020-06-25|15/03/2020|-0.08||-103800000||104.40000152588|1|2019-11-27|15/09/2019|0.04||58410000||116.45999908447|1|2019-07-05|15/03/2019|0.04||49220000||113.06999969482|1|2018-12-13|15/09/2018|0.03||34490000||108.23999786377|1|2018-07-05|15/03/2018|0.03||26680000||111.91999816895|1|2017-12-12|15/09/2017|0.01||12040000||108.38999938965|1|2017-05-04|15/03/2017|0.04||25230000||107.5|1|2016-11-21|15/09/2016|0.05||21790000||106.54000091553|1|2016-06-14|15/03/2016|0.05||15820000||103.5|1|||||
2024-10-05 22:56:39|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|50000|Serco Group|1.84B|1840000000|178|3112725|26.78|-195.4|176.6-179.2|178.2|1035849887|0.404|13.92|4.76B|4760000000|0.128|3.61|2.03|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|229.33|12|284|200|36|4|16|0.0027|-0.8777|16.9117|-4.9729|1.9882|-84.7829|927.6606|2024-11-27|15/09/2024|||||178|1|2024-08-01|15/06/2024|0.0835|0.0835|||191.5|1|2024-05-29|15/03/2024|||||175.80000305176|1|2024-02-29|15/12/2023|0.0575|0.06||2363000000|179.19999694824|1|2023-11-29|15/09/2023|||||157.10000610352|1|2023-08-03|15/06/2023||8.30||2458000000|155.19999694824|1|2023-05-31|15/03/2023|||||143.89999389648|1|2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|149|1|2022-11-30|15/09/2022|||||170.89999389648|1|2022-08-04|15/06/2022|0.07||2180000000||185|1|2022-06-01|15/03/2022|||||176.19999694824|1|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|2021-12-01|15/09/2021|||||131.60000610352|1|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|2021-06-02|15/03/2021|||||135.10000610352|1|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|2020-12-02|15/09/2020|||||117.80000305176|1|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|2020-06-03|15/03/2020|||||130.10000610352|1|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1
2024-10-05 22:56:48|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7040|Severn Trent PLC|7.67B|7670000000|2555|686071|10.7|-2801|2531-2593|2598|300175103|0.374|50.35|2.34B|2340000000|0.51|116.84|4.57|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2660.8|11|3100|2283|32|4|5|0.0074|-0.8971|-0.0005|-0.0419|-0.0075|967.79|199.542|2024-11-20|15/09/2024||36.09||1151000000|2555|1|2024-07-17|15/06/2024|||||2473|1|2024-05-22|15/03/2024||40.86||1182000000|2613|1|2024-02-14|15/12/2023|||||2495|1|2023-11-22|15/09/2023||29.90||1057000000|2651|1|2023-07-19|15/06/2023|||||2454|1|2023-05-24|15/03/2023||31.69||1070000000|2797|1|2023-02-08|15/12/2022|||||2853|1|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2022-07-14|15/06/2022|||||2838|1|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|2022-02-02|15/12/2021|||||2903|1|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2021-07-15|15/06/2021|||||2676|1|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2021-02-04|15/12/2020|||||2366|1|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2020-07-15|15/06/2020|||||2384|1|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2020-02-05|15/12/2019|||||2565|1
2024-10-05 22:56:56|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52||1.62B|1620000000|421.6|615396|0|-633|406.4-421.8|416.2|384147911|0.908|13.6|123.10M|123100000|0.31|12.6|2.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||20|2|18|-0.0116|-1.0242|0.0778|1.1275|0.0183|2221.87|2672.1144|2023-05-22|15/03/2023||5.10||63880000|421.60000610352|1|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|1|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|1|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|1|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|1|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|1|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|634.267578125|1|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|930.84637451172|1|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|833.94439697266|1|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|900.50341796875|1|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|990|1|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|989.5|1|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|962|1|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|930|1|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|939.5|1|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|920|1|2015-05-21|15/03/2015|0.06|6.85|48400000||879.5|1|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|762|1|2014-05-19|15/03/2014||6.66|45100000|46750000|668|1|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|615|1
2024-10-05 22:57:05|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|7000|SIG|226.41M|226410000|19.6|896415|-44.16|-35.65|19.4-19.68|19.66|1155135477|1.93|-3.62|2.65B|2650000000|-0.054|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.74|9|33|18|36|4|10|-0.0062|-1.019|-0.014|-1.22|0.0321|-393.75|30.314|2024-10-02|15/09/2024|||||19.559999465942|1|2024-08-06|15/06/2024|||||22.39999961853|1|2024-05-02|15/03/2024|||873000000|873000000|26.299999237061|1|2024-03-05|15/12/2023|||||30.049999237061|1|2023-10-11|15/09/2023|||681000000|681000000|35.599998474121|1|2023-08-08|15/06/2023|||||28.549999237061|1|2023-05-31|15/03/2023|||||41.150001525879|1|2023-03-08|15/12/2022|-0||1390000000||42|1|2022-11-30|15/09/2022|||||30.75|1|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-03-11|15/12/2021|-0.02||1180000000||37.220001220703|1|2021-10-22|15/09/2021|||||46.340000152588|1|2021-09-21|15/06/2021|-0.01||1110000000||49.860000610352|1|2021-05-05|15/03/2021|||700000000||47.200000762939|1|2021-03-25|15/12/2020|-0.07||1060000000||39.939998626709|1|2020-12-02|15/09/2020|||||33.380001068115|1|2020-09-24|15/06/2020|-0.2||817700000||26.780000686646|1|2020-06-03|15/03/2020|||||27.692026138306|1|2020-05-29|15/12/2019|-0.21||824600000||26.960248947144|1
2024-10-05 22:57:15|04124|6819|/equities/bba-group|FTSE350|SIGSI|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00BKDM7X41|5428||1.35B|1350000000|396|4260617|0|-405.5|393.8-405.5|395.8|342019770|1.61||3.53B|3530000000|-0.02|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||19|2|8|0.0139|-0.4755|-0.0824|0.0245|0.0005|2016.3714|44.5688|2022-06-01|15/03/2022|||||396|1|2022-03-03|15/12/2021|||||396|1|2021-12-01|15/09/2021|||||396|1|2021-08-03|15/06/2021|||||396|1|2021-06-02|15/03/2021|||||396|1|2021-03-02|15/12/2020||0.05||924000000|399.20001220703|1|2020-09-08|15/06/2020|||||269.5|1|2020-03-03|15/12/2019|||||273|1|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|2019-03-05|15/12/2018|||||254.13999938965|1|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|2018-03-01|15/12/2017|0.07||1230000000||345|1|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.60000610352|1|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.38999938965|1|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|
2024-10-05 22:57:23|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|428|Sirius Real Estate Ltd|1.42B|1420000000|94.15|3453998|12.02|-101.8|93.55-95|94.45|1506668224|1.17|12.78|289.40M|289400000|0.088|0.0903|8.02|2024-11-25 00:00:00|2024-11-25|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|140.83|5|145.2|136.64|22|2|9|0.0158|0.4638|0|0.2751|0.1356|808.1144|965.9533|2024-11-25|15/09/2024|||||94.150001525879|1|2024-08-28|15/06/2024|||||99.199996948242|1|2024-06-03|15/03/2024|||||97.5|1|2024-02-28|15/12/2023|||||86.599998474121|1|2023-11-20|15/09/2023||0.04|||91.349998474121|1|2023-08-30|15/06/2023|||||85.650001525879|1|2023-06-05|15/03/2023|||||84.849998474121|1|2023-03-01|15/12/2022|||||83.900001525879|1|2022-11-21|15/09/2022|0.0371|0.04|||81.900001525879|1|2022-06-13|15/03/2022|||||110.59999847412|1|2021-11-08|15/09/2021|||||138|1|2021-06-07|15/03/2021|||||101.19999694824|1|2020-11-23|15/09/2020|0.05||79290000||83.5|1|2020-06-01|15/03/2020|0.02||77820000||79.400001525879|1|2019-11-25|15/09/2019|0.07||72190000||76.300003051758|1|2019-06-03|15/03/2019|0.06||72300000||63.799999237061|1|2018-11-19|15/09/2018|0.07||67760000||59.400001525879|1|2018-06-25|15/03/2018|0.03||36840000||65|1|2017-11-27|15/09/2017|0.06||35300000||64.25|1|2017-08-14|15/03/2017|0.04|0.02|36160000||58|1
2024-10-05 22:57:35|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0009223206|18000|Smith \u0026 Nephew PLC|9.91B|9910000000|1137|2319144|17.8|-1244.5|1133-1145.5|1140|871974111|0.579|42.72|5.64B|5640000000|0.35|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|1727.2|19|1980.46|1381.97|36|2|34|0.0091|-0.2241|0.0025|4.9729|0.0399|2399.6213|349.2562|2024-10-31|15/09/2024||||1430000000|1137|1|2024-08-01|15/06/2024|0.378||1440000000|1450000000|1123|1|2024-05-01|15/03/2024|||1390000000|1390000000|979|1|2024-02-27|15/12/2023|0.6544|0.65|1460000000|1460000000|1125.5|1|2023-11-02|15/09/2023|||1360000000|1360000000|923.40002441406|1|2023-08-03|15/06/2023|0.35|0.35|1380000000|1380000000|1151.5|1|2023-04-26|15/03/2023|||1360000000|1360000000|1274|1|2023-02-21|15/12/2022||0.49|1370000000|1370000000|1161.5|1|2022-11-03|15/09/2022|||1250000000|1250000000|1005.5|1|2022-07-28|15/06/2022||0.38|1290000000|1290000000|1204.5|1|2022-04-28|15/03/2022|||1310000000|1310000000|1268.5|1|2022-02-22|15/12/2021||0.50|1350000000|1350000000|1179|1|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1|2020-07-29|15/06/2020||||2037000000|1630|1|2020-02-03|15/12/2019||||2637000000|1826.5|1|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1|2019-02-07|15/12/2018||||2461000000|1461.5|1
2024-10-05 22:57:45|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00B1WY2338|15156|Smiths Group PLC|5.67B|5670000000|1653|753785|2.48|-1829|1647-1671|1663|343175058|0.66|22.97|3.13B|3130000000|0.723|43.75|2.65|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1990.77|13|2250|1725|26|2|16|-0.0015|-0.9355|0.052|0.5416|0.041|4804.2175|170.8988|2024-11-13|15/10/2024|||||1653|1|2024-09-24|15/07/2024||57.66||1684000000|1820|1|2024-05-21|15/04/2024|||||1744|1|2024-03-26|15/01/2024||46.94||1520000000|1654|1|2023-11-16|15/10/2023|||||1649.5|1|2023-09-26|15/07/2023||52.58||1508000000|1666.5|1|2023-05-19|15/04/2023|||||1704.5|1|2023-03-24|15/01/2023|0.29|36.00|1500000000|1322000000|1715.5|1|2022-11-09|15/10/2022|||||1551.5|1|2022-09-23|15/07/2022|0.394|0.39|1370000000|1282000000|1470.5|1|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1
2024-10-05 22:57:52|04128|1097538|/equities/smithson-invest|FTSE350|SSON|GBP|Financials|Collective Investments|United Kingdom|GB00BGJWTR88|3|Smithson Investment Trust PLC|2.3B|2300000000|1438|460890|14.67|-1484|1430-1448|1434|160092958|0.74|8.1|||3.12|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||8|2|7|0.0153|0|0|3.0282|3.3436|1699.4186|7869.3114|2023-02-28|15/12/2022|0.69||132500000||1394|1|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1|2022-03-15|15/12/2021|2.11||366700000||1508|1|2021-08-09|15/06/2021|1.01||12840000||1882|1|2021-03-17|15/12/2020|2.03||8990000||1658|1|2020-07-29|15/06/2020|1.93||7070000||1512|1|2020-03-02|15/12/2019|0.07||9100000||1140|1|2019-08-13|15/06/2019|2.47||6450000||1244|1||||||||||||
2024-10-05 22:58:04|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SWR|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00028FXN24|100000|Smurfit WestRock PLC|18.53B|18530000000|3532|1481208|30.33|-3910|3523-3593|3595|520056084|1.06|20.03|11.68B|11680000000|2.32|1.21|2.61|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5329.4|4|5633.4|5002.2|42|4|30|0.0157|0.0093|-0.0555|0.0226|0.0359|1221.5524|135.3675|2025-02-05|15/12/2024||0.5329||6220000000|3532|1|2024-10-30|15/09/2024||0.5798||6290000000|3532|1|2024-07-30|15/06/2024|0.475|0.4895|5970000000|6040000000|3746|1|2024-05-02|15/03/2024|0.4595|0.47|2310000000|2310000000|3474|1|2024-02-07|15/12/2023|||||2870|1|2023-11-01|15/09/2023|0.7535|0.75|2340000000|2340000000|2684|1|2023-08-02|15/06/2023|1.7|1.7|||3060|1|2023-04-28|15/03/2023|0.9372|0.94|2630000000|2630000000|2846|1|2023-02-08|15/12/2022|365.3||12810000000||3488|1|2022-11-02|15/09/2022|||||2899|1|2022-07-27|15/06/2022|||||2702|1|2022-04-29|15/03/2022|||2540000000|2540000000|3271|1|2022-02-09|15/12/2021|||||3955|1|2021-11-03|15/09/2021|||||3866|1|2021-07-28|15/06/2021|||||4049|1|2021-04-30|15/03/2021|||1970000000||3564|1|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|1|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|1|2020-07-29|15/06/2020||0.46||1980000000|2482|1|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|1
2024-10-05 22:58:16|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|3.12B|3120000000|1567|280295|11.49|-1855|1541-1576|1553|199186910|0.713|27.57|940.05M|940050000|0.568|38.1|2.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1667.13|15|1960|1250|15|2|14|0.0103|0.087|0|0.1583|0.0897|2634.5436|195.38|2023-03-20|15/01/2023|0.25|0.23|512400000||1099.4360351562|1|2022-10-25|15/07/2022|0.29||307000000||1097.9399414062|1|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|2020-10-20|15/07/2020|0.21||553000000||1241|1|2020-03-17|15/01/2020|0.17||524100000||941|1|2019-10-23|15/07/2019|0.21||557900000||941.5|1|2019-03-19|15/01/2019|0.14||434000000||837|1|2018-10-17|15/07/2018|0.18||608800000||791|1|2018-03-21|15/01/2018|0.1||472800000||679|1|2017-10-17|15/07/2017|0.12||454000000||440|1|2017-03-22|15/01/2017|0.08||378500000||347.5|1|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|||||
2024-10-05 22:58:24|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7300|Spectris PLC|2.58B|2580000000|2606|264906|-18.54|-3861|2566-2628|2608|98825797|0.613|9.62|1.34B|1340000000|2.69|80.5|3.09|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3515.4|13|4190|2880|31|2|26|-0.0061|-0.9915|-0.0024|-0.5841|0.1254|1208.9969|267.1442|2024-10-31|15/09/2024|||||2606|1|2024-07-30|15/06/2024|||||3002|1|2024-05-02|15/03/2024|||309400000|309400000|3272|1|2024-02-29|15/12/2023||||782000000|3608|1|2023-10-31|15/09/2023|||349200000|349200000|3006|1|2023-07-31|15/06/2023||71.50||666000000|3508|1|2023-04-27|15/03/2023|||354300000|354300000|3726|1|2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|3143|1|2022-10-19|15/09/2022|||332600000|332600000|2887|1|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|1|2022-04-28|15/03/2022|||||2668|1|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|1|2021-10-22|15/09/2021|||368930000||3768|1|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|1|2021-04-22|15/03/2021|||289400000||3299|1|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|1|2020-10-22|15/09/2020|||329400000||2666|1|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|1|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|1|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|1
2024-10-05 22:58:31|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BWFGQN14|10000|Spirax-Sarco Engineering PLC|5.24B|5240000000|7120|252273|-23.37|-11280|7120-7405|7370|73636141|0.72|27.38|1.66B|1660000000|2.61|161.5|2.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8497.2|17|9800|7000|19|2|18|0.0212|-0.9893|0.0135|0.0928|0.0558|3259.555|502.0367|2023-03-08|15/12/2022|1.73|164.08|860500000|775700000|11905|1|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|1|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|1|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|1|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|1|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|1|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|1|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|1|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|1|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|1|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|1|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|1|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|1|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|1|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|1|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|1|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|3083.7800292969|1|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|2695.3000488281|1|2014-03-06|15/12/2013|0.61||357800000||3060.75|1|
2024-10-05 22:58:42|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|Communications \u0026 Networking|United Kingdom|GB0004726096|1656|Spirent Communications plc|984.53M|984530000|171|1974544|82.3|-205|169.5-171|169.8|575746363|0.537|97.28|447.70M|447700000|0.023|6.26|3.54|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|203|3|225|185|30|2|14|0.0228|-0.1208|-0.132|0.2885|0.0888|1948.3436|173.6879|2024-11-14|15/09/2024|||||171|1|2024-08-06|15/06/2024||0.08||285000000|171|1|2024-05-01|15/03/2024|||||194.69999694824|1|2024-03-05|15/12/2023||||331500000|108.40000152588|1|2023-10-04|15/09/2023|||||131.10000610352|1|2023-08-02|15/06/2023|0.021|0.02||250000000|168|1|2023-05-04|15/03/2023|||||177|1|2023-03-07|15/12/2022||0.10||324150000|211|1|2022-11-10|15/09/2022|||||266.20001220703|1|2022-08-04|15/06/2022||0.27||273600000|280|1|2022-05-06|15/03/2022|||||228.80000305176|1|2022-03-10|15/12/2021||0.10||318590000|225.39999389648|1|2021-11-11|15/09/2021|||||286.60000610352|1|2021-08-05|15/06/2021||0.07||247610000|255|1|2021-04-28|15/03/2021|||||252|1|2021-03-11|15/12/2020||0.08||293220000|232.1782989502|1|2020-08-06|15/06/2020||0.04||229080000|276.17001342773|1|2020-03-05|15/12/2019||0.09||285920000|212.5|1|2019-08-01|15/06/2019||0.03||227960000|158|1|2019-03-07|15/12/2018||0.07||265330000|151.19999694824|1
2024-10-05 22:58:51|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB0007908733|14980|SSE PLC|20.18B|20180000000|1838|2398781|21.36|-2019|1830-1875|1890.5|1097865930|0.555|11.74|10.46B|10460000000|1.57|60|3.26|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2164.69|16|2490|1660|35|4|8|-0.0186|-0.8789|-0.1753|0.2436|0.0825|581.738|28.155|2024-11-13|15/09/2024||32.39||3209000000|1838|1|2024-07-18|15/06/2024|||||1836|1|2024-05-22|15/03/2024||126.84||3973000000|1799|1|2024-02-08|15/12/2023|||||1653|1|2023-11-15|15/09/2023||41.25||16488000000|1711.5|1|2023-07-20|15/06/2023|||||1798|1|2023-05-24|15/03/2023|166|110.13|12490000000|20249000000|1869.5|1|2023-01-20|15/12/2022|||||1702|1|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|2022-07-21|15/06/2022|||||1763.5|1|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|2022-02-08|15/12/2021|||||1551.5|1|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|2021-07-22|15/06/2021|||||1498.5|1|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|2021-02-02|15/12/2020|||||1512|1|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|2020-07-16|15/06/2020|||||1363.5|1|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|2020-01-31|15/12/2019|||||1501|1
2024-10-05 22:58:59|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BGBN7C04|37000|SSP Group PLC|1.23B|1230000000|154|1580519|-21.83|-243.2|152.1-156.5|155.9|796004670|1.79|153.4|3.21B|3210000000|0.01|3.7|2.4|2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|268|16|350|160|21|2|18|0.0084|-0.9861|0.0608|0.8612|0.1448|387.87|174.3278|2024-12-03|15/09/2024||10.22||1944000000|154|1|2024-07-10|15/06/2024|||||156.39999389648|1|2024-05-21|15/03/2024||0.74||1476000000|208.80000305176|1|2024-01-30|15/12/2023|||788000000|788000000|225.39999389648|1|2023-05-22|15/03/2023|-0.01|-2.94|1320000000|1174000000|261.60000610352|1|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.29998779297|1|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.19999694824|1|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.10000610352|1|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|269.84780883789|1|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|252.79609680176|1|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|542.17889404297|1|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|575.28900146484|1|2018-11-21|15/09/2018|0.19||1390000000|1375000000|686.28002929688|1|2018-05-16|15/03/2018|0.06||1180000000|1169000000|628.76000976562|1|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|607.32000732422|1|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|458.04000854492|1|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|341.23999023438|1|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|299.51000976562|1|2015-11-26|15/09/2015||9.16|973700000|730580000|296.5|1
2024-10-05 22:59:08|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007669376|2673|St. James’s Place PLC|3.95B|3950000000|732|2173649|-8.34|-832.2|724.5-739|725|539796191|1.24|-611.25|26.80B|26800000000|-0.012|14|1.91|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|847|14|1400|660|36|4|11|-0.0008|-0.8597|29.1304|0.0704|0.5801|912.0282|114.408|2024-10-17|15/09/2024|||||732|1|2024-07-30|15/06/2024||0.324|||558.5|1|2024-04-30|15/03/2024|||||444.79998779297|1|2024-02-28|15/12/2023||0.36|168200000|168200000|621|1|2023-10-18|15/09/2023|||||668.59997558594|1|2023-07-27|15/06/2023|0.296|0.3|||1183|1|2023-04-27|15/03/2023|||||1239.5|1|2023-02-28|15/12/2022|0.37|0.37|1240000000|312000000|1237|1|2022-10-20|15/09/2022||18.00|||993.59997558594|1|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|2022-04-28|15/03/2022|||||1315|1|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|2021-10-22|15/09/2021||16.70|||1530|1|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|2021-04-29|15/03/2021|||||1323.5|1|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|2020-10-27|15/09/2020||17.30|||929.59997558594|1|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|2020-04-30|15/03/2020|||||902.20001220703|1|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1
2024-10-05 22:59:17|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00B6YTLS95|23000||588.37M|588370000|104.7|1295191.96|0|-109|101.7-105.1|104.7|561956686|1.83||1.48B|1480000000|0.074|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||13|2|11|0.0393|-0.9709|0.0159|-0.1671|-0.0607|-128.1282|34.0827|2022-06-28|15/04/2022|||||104.69999694824|1|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.099998474121|1|2020-12-09|15/10/2020|0.01||454600000|790200000|73.949996948242|1|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.450000762939|1|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.59999847412|1|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.59999847412|1|2018-12-05|15/10/2018|-0.06||1230000000||153.80000305176|1|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.30000305176|1|||||||
2024-10-05 22:59:26|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|Banking Services|United Kingdom|GB0004082847|84926|Standard Chartered PLC|20.31B|20310000000|828|7840592|10.49|-832.6|792-832.6|797.4|2453094895|0.848|9.52|17.23B|17230000000|1.14|23.5263|2.84|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1205.39|15|1680.36|996.04|30|2|28|-0.005|-0.046|0.2872|0.7756|0.0361|2355.6579|143.72|2024-10-30|15/09/2024||0.3733||4670000000|828|1|2024-07-30|15/06/2024|0.455|0.444|4810000000|4820000000|726.79998779297|1|2024-05-02|15/03/2024|0.529|0.53|5150000000|5150000000|695|1|2024-02-23|15/12/2023|0.304|0.3|4020000000|4020000000|605.59997558594|1|2023-10-26|15/09/2023|0.232|0.23|4400000000|4400000000|714|1|2023-07-28|15/06/2023|0.365|0.37|4560000000|4560000000|709.40002441406|1|2023-04-26|15/03/2023|0.407|0.41|4400000000|4400000000|620.59997558594|1|2023-02-16|15/12/2022|0.039|-0.1|3740000000|3740000000|729.20001220703|1|2022-10-26|15/09/2022|0.33|0.33|4320000000|4320000000|554.40002441406|1|2022-07-29|15/06/2022|0.277|0.28|3930000000|3930000000|566.79998779297|1|2022-04-28|15/03/2022|0.342|0.34|4270000000|4270000000|479.70001220703|1|2022-02-17|15/12/2021|-0.057|-0.06|3330000000|3330000000|548.59997558594|1|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.79998779297|1|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.70001220703|1|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.79998779297|1|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.39999389648|1|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.70001220703|1|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|2020-02-24|15/12/2019||0.20||3754000000|627|1|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1
2024-10-05 22:59:36|04139|40119|/equities/bacit-ltd|FTSE350|SYNCS|GBP|Financials|Investment Holding Companies|United Kingdom|GG00B8P59C08|1180||715.64M|715640000|112|633383|-8.2|-136.4|112-112.2|112.6|638965994|0.247|188.13|30.75M|30750000|0.006|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|230.33|5|261|205|25|2|13|0.001|0|0|0.0876|0.4719|480.3638|623.676|2024-11-14|15/09/2024|||||112|1|2024-08-13|15/06/2024|||||118|1|2024-06-20|15/03/2024|||||113.59999847412|1|2024-04-04|15/12/2023|||||117.19999694824|1|2024-02-08|15/09/2023|||||115.59999847412|1|2023-08-30|15/06/2023|||||134.19999694824|1|2023-03-07|15/03/2023||-0.51|||160.80000305176|1|2023-03-07|15/12/2022|-0.5137||||160.80000305176|1|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|2022-11-03|15/06/2022|||||181|1|2022-04-01|15/03/2022|0.23||164500000||160|1|2022-03-02|15/12/2021|-0.2509||||163.60000610352|1|2021-11-11|15/09/2021|-0.325||-145800000||205.5|1|2021-09-01|15/06/2021|||||201|1|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|1|2020-11-19|15/09/2020|0.18||135700000||267|1|2020-06-11|15/03/2020|-0.14||-72510000||223|1|2019-11-21|15/09/2019|-0.16||-94800000||224.5|1|2019-06-27|15/03/2019|0.09||73550000||223|1|2018-11-21|15/09/2018|0.52||365600000||266.5|1
2024-10-05 22:59:46|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|Chemicals|United Kingdom|GB00BNTVWJ75|4200|Synthomer PLC|324.19M|324190000|198.2|375938|-14.57|-338|198-207.5|205.5|163566913|1.79|-3.62|1.97B|1970000000|-0.551|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|296.5|10|410|230|35|2|13|0.0213|-0.6264|0.2157|0.3156|0.077|3095.5083|349.9862|2024-11-27|15/09/2024|||||198.19999694824|1|2024-08-13|15/06/2024|-0.0006|||1108000000|236|1|2024-05-09|15/03/2024|||||277.5|1|2024-03-12|15/12/2023|0.0183|0.02||1192000000|143.60000610352|1|2023-11-15|15/09/2023|||||210.19999694824|1|2023-09-07|15/06/2023|-0.0744|-0.07||1121000000|447.85400390625|1|2023-06-13|15/03/2023|||||648.21002197266|1|2023-03-28|15/12/2022|-0.05|7.20|2380000000|477000000|912.65002441406|1|2022-11-30|15/09/2022|||||1037.8719482422|1|2022-08-02|15/06/2022|0.18||1330000000||1731.0150146484|1|2022-04-28|15/03/2022|||||2106.6799316406|1|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|2018.2900390625|1|2021-12-01|15/09/2021|||||3464.9799804688|1|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|3937.1398925781|1|2021-04-21|15/03/2021|||||3547.4799804688|1|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|3510.6499023438|1|2020-12-02|15/09/2020|||||3189.4899902344|1|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|2175.919921875|1|2020-06-16|15/03/2020|0.4272||338400000||2015.3399658203|1|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|2074.2700195312|1
2024-10-05 22:59:55|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BP92CJ43|3318|Tate \u0026 Lyle PLC|2.57B|2570000000|677|1217449|1.12|-731.5|660-681.5|669|380210791|0.465|14.38|1.65B|1650000000|0.473|19.1|2.82|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|860.5|10|935|700|29|2|12|0.0169|-0.7816|0.0264|0.1298|0.0567|1174.948|104.8742|2024-11-07|15/09/2024||28.20||802140000|677|1|2024-07-25|15/06/2024|||||643|1|2024-05-23|15/03/2024||24.93|824030000|824030000|677|1|2024-02-21|15/12/2023|||||618|1|2023-11-09|15/09/2023||25.12|884720000|884720000|655.5|1|2023-08-30|15/06/2023|||||716|1|2023-05-25|15/03/2023|49.3|22.34|1750000000|926310000|784.5|1|2023-01-26|15/12/2022|||||723.20001220703|1|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|714|1|2022-08-31|15/06/2022|||||771.40002441406|1|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|1|2022-02-11|15/12/2021|||||694.34600830078|1|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.89801025391|1|2021-09-01|15/06/2021|||||709.83801269531|1|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.2919921875|1|2021-01-28|15/12/2020|||||664.96997070312|1|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.80200195312|1|2020-07-23|15/06/2020|||691000000||656.52001953125|1|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.40997314453|1|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.78997802734|1
2024-10-05 23:00:08|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008782301|5236|Taylor Wimpey PLC|5.87B|5870000000|165.8|12954243|46.4|-169.15|165.45-168.15|165.2|3539475714|1.84|23.7|3.40B|3400000000|0.07|9.59|5.78|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|167.94|18|199|130|38|4|25|0.0137|-0.9918|0.0121|0.2406|0.0825|237.0628|83.476|2024-11-27|15/09/2024|||||165.80000305176|1|2024-07-31|15/06/2024|||||158.55000305176|1|2024-04-23|15/03/2024|||||132.19999694824|1|2024-02-28|15/12/2023||4.70||1774000000|140.55000305176|1|2023-11-09|15/09/2023|||||115.55000305176|1|2023-08-02|15/06/2023||4.60||1495000000|114.09999847412|1|2023-04-27|15/03/2023|||||125.59999847412|1|2023-03-02|15/12/2022|0.11|17.00|2340000000|2338000000|118.15000152588|1|2022-11-09|15/09/2022||16.00|||95.959999084473|1|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|2022-04-26|15/03/2022||14.00|||128.05000305176|1|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|2021-11-11|15/09/2021||14.00|||158|1|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|2021-04-22|15/03/2021||12.00|||183.35000610352|1|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55000305176|1|2020-11-09|15/09/2020||16.00|||123.30000305176|1|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.94999694824|1|2020-04-23|15/03/2020||14.00|||135.10000610352|1|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|1
2024-10-05 23:00:25|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|Banking Services|United Kingdom|GB00BYT18307|10267|TBC Bank Group PLC|1.4B|1400000000|2530|82468|-11.54|-3590|2470-2545|2510|55149964|1.1|4.1|2.38B|2380000000|22.17|207.1865|7.43|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13848.85|4|18927.46|10604.8|25|4|19|0.0002|0.0174|0.0602|0.2081|0.0604|153.0633|65.0178|2024-11-14|15/09/2024|||||2530|1|2024-08-09|15/06/2024|5.91||678430000||2790|1|2024-05-10|15/03/2024|5.36|5.36|617980000|617980000|2895|1|2024-02-16|15/12/2023|5.26|5.26|551830000|551830000|2840|1|2023-11-09|15/09/2023|5.45|5.45|532090000|532090000|2740|1|2023-08-10|15/06/2023|5.25|5.25|504970000|504970000|2520|1|2023-05-11|15/03/2023|4.5|4.5|459230000|459230000|2425|1|2023-02-22|15/12/2022|||452780000|452780000|2520|1|2022-11-04|15/09/2022|||426290000|426290000|2110|1|2022-08-12|15/06/2022|||354510000|354510000|1546|1|2022-05-18|15/03/2022||3.46|354510000|354510000|1342|1|2022-02-18|15/12/2021|3.79|3.79|346510000|346510000|1486|1|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1|2020-08-18|15/06/2020|0.63||||876|1|2020-05-20|15/03/2020||||296000000|759|1|2019-11-14|15/12/2019|||||1392|1|2019-08-15|15/06/2019|||||1322|1
2024-10-05 23:00:36|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|2347|Telecom Plus PLC|1.43B|1430000000|1814|101613|21.74|-1932|1808-1828|1816|79095721|0.574|20.18|2.04B|2040000000|0.899|83|4.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2738.33|3|3180|2435|15|2|13|0.0394|-0.9913|0.0341|0.0881|0.1596|3205.0446|128.8462|2023-06-19|15/03/2023|||||1538|1|2022-11-22|15/09/2022|0.3||562400000||2335|1|2022-06-21|15/03/2022|0.27||596200000||1768|1|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1|2021-06-15|15/03/2021|0.21||511800000||1232|1|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1|2019-11-19|15/09/2019|0.19||353200000||1280|1|2019-06-18|15/03/2019|0.24||493600000||1462|1|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|2018-06-19|15/03/2018|0.21||494000000||1064|1|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|2017-06-20|15/03/2016|0.33||744700000||1203|1|2017-06-13|15/03/2017|0.21||449000000||1302|1|2016-11-04|15/09/2016|0.17||291300000||1176|1|||||
2024-10-05 23:00:47|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|759.27M|759270000|265|496591|16.23|-285|262.5-265.5|262|286516158|1.13|4.97|165.04M|165040000|0.533|10.25|3.87|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|||||15|2|14|0.0022|0|0|-1.0529|-1.1118|139.5043|425.8493|2023-03-22|15/12/2022|0.09||31880000||228.5|1|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|2022-03-28|15/12/2021|0.46||34440000||232.80000305176|1|2021-08-20|15/06/2021|1.89||130100000||209.19999694824|1|2021-03-23|15/12/2020|1.53||108900000||231.19999694824|1|2020-09-07|15/06/2020|-5.67||-373800000||142.80000305176|1|2020-02-19|15/12/2019|1.82||126900000||271.20001220703|1|2019-08-08|15/06/2019|1.45||101800000||238.39999389648|1|2019-02-20|15/12/2018|-2||-128300000||253.60000610352|1|2018-07-26|15/06/2018|0.43||34100000||261.20001220703|1|2018-03-01|15/12/2017|0.8||59490000||252.39999389648|1|2017-07-24|15/06/2017|0.46||36760000||254.80000305176|1|2017-03-01|15/12/2016|1.84||129300000||256.20001220703|1|2016-07-25|15/06/2016|0.42||33520000||220.80000305176|1|2016-03-08|15/12/2015|-0.65||-39160000||203.80000305176|1|||||
2024-10-05 23:00:59|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.85B|1850000000|173.2|2253101|20.28|-173.8|171.4-173.8|172.2|1067946773|0.627|14.07|173.08M|173080000|0.123|5|2.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|2|8|0.0064|0|0|-1.5138|-1.1079|-235.3088|-601.17|2022-12-08|15/09/2022|-0.15||-159000000||145|1|2022-06-14|15/03/2022|-0.21||-234800000||147.60000610352|1|2021-11-24|15/09/2021|-0.16||-171700000||182.19999694824|1|2021-06-04|15/03/2021|6.04||1410000000||206|1|2020-11-25|15/09/2020|-2.06||-461500000||179.64942932129|1|2020-06-08|15/03/2020|-1.46||-339200000||153.73085021973|1|2019-11-25|15/09/2019|0.51||142100000||155.38616943359|1|2019-06-10|15/04/2018|||||150.25999450684|1|2019-06-06|15/03/2019|0.23||72570000||148.08999633789|1|2018-12-03|15/10/2017|||||138.61999511719|1|2018-11-26|15/09/2018|-0.16||-22970000||133.30000305176|1|2018-06-06|15/03/2018|0.04||27130000||145.13000488281|1|2018-06-04|15/04/2017|||||143.75|1|2017-12-04|15/10/2016|||||150.85000610352|1|2017-11-27|15/09/2017|0.85||257500000||157.75|1|2017-06-12|15/04/2016|||||137.92999267578|1|2017-06-07|15/03/2017|0.92||274400000||135.27000427246|1|2016-11-21|15/10/2015|||||111.61000061035|1|2016-11-18|15/09/2016|1.5||452500000||111.30999755859|1|2016-06-13|15/03/2016|0.66||211200000||92.580001831055|1
2024-10-05 23:01:14|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|330000|Tesco PLC|24.68B|24680000000|362.2|16997313|29.17|-373.9|359.1-367.2|364|6813570664|0.515|13.48|69.16B|69160000000|0.188|12.5|3.45|2025-01-09 00:00:00|2025-01-09|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|380.77|14|425|270|34|2|26|-0.001|-0.9911|1288.5871|0.1486|0.192|290.28|99195.1369|2025-01-09|15/11/2024||||16580000000|362.20001220703|1|2024-10-03|15/08/2024||10.98|17510000000|17550000000|354.89999389648|1|2024-06-14|15/05/2024|||15580000000|17310000000|302.5|1|2024-04-10|15/02/2024||11.61||34544000000|287.5|1|2024-01-11|15/11/2023||25.30|23440000000|23440000000|296.39999389648|1|2023-10-04|15/08/2023||10.04||32219000000|259.60000610352|1|2023-06-16|15/05/2023|||15170000000|15170000000|264.5|1|2023-04-13|15/02/2023|0.07|11.39|33310000000|33248000000|267.39999389648|1|2023-01-13|15/11/2022|||21790000000|21790000000|246|1|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|210|1|2022-06-17|15/05/2022|||13830000000|13830000000|249.69999694824|1|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.60000610352|1|2022-01-13|15/11/2021||||20440000000|292.25|1|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|1|2021-06-18|15/05/2021|||13360000000||231.14999389648|1|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.10000610352|1|2021-01-14|15/11/2020|||19910000000||241.74659729004|1|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|213.68760681152|1|2020-06-26|15/05/2020|||13380000000||226.0691986084|1|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|223.87240600586|1
2024-10-05 23:01:23|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|27600|TI Fluid Systems PLC|779.94M|779940000|158|1031579|30.58|-172.25|156.2-160|156.8|493635773|1.16|10.62|3.47B|3470000000|0.177|5.9|3.73|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|264.74|4|314.89|201.53|22|2|17|-0.0659|0.0571|0.0016|1.208|0.0011|2663.4278|47.2181|2024-11-05|15/09/2024|||||158|1|2024-08-08|15/06/2024||0.09|||112|1|2024-05-02|15/03/2024|||847000000|847000000|136.39999389648|1|2024-03-12|15/12/2023||0.12||1766000000|155.80000305176|1|2023-11-02|15/09/2023|||||124|1|2023-08-08|15/06/2023||0.07|928000000|928000000|129.80000305176|1|2023-05-03|15/03/2023|||869800000|869800000|108|1|2023-03-16|15/12/2022||0.09||1551000000|104.59999847412|1|2022-11-03|15/09/2022|||846400000|846400000|132.80000305176|1|2022-08-09|15/06/2022||0.04||1522000000|174|1|2022-05-17|15/03/2022|||755000000|755000000|188|1|2022-03-15|15/12/2021||0.06||1481000000|202.5|1|2021-11-04|15/09/2021|0.08|||765890000|269.5|1|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|1|2021-05-12|15/03/2021|0.09||787000000|770000000|295|1|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.79998779297|1|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|1|2018-05-16|15/03/2018|0.10||759600000||256|1|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|1|2017-10-30|15/06/2017|0.13||1780000000||259|1
2024-10-05 23:01:36|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5179|TP ICAP PLC|1.74B|1740000000|231|1443029|46.76|-246|224.5-231|229|753402296|0.664|17.79|2.14B|2140000000.0000002|0.129|14.8|6.41|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|286.83|6|326|235|38|4|26|-0.013|-0.9974|-0.0213|-1.1992|0.1131|2123.7633|111.1865|2024-11-05|15/09/2024|||||231|1|2024-08-07|15/06/2024|||||211|1|2024-05-29|15/03/2024|||||207.5|1|2024-03-12|15/12/2023|||||198.60000610352|1|2023-11-03|15/09/2023|||512000000|512000000|167.10000610352|1|2023-08-09|15/06/2023|||||154.5|1|2023-05-31|15/03/2023|||585000000|585000000|154|1|2023-03-14|15/12/2022|0.05||1040000000||178.39999389648|1|2022-11-04|15/09/2022|||||175.5|1|2022-08-10|15/06/2022|0.08||524000000|524000000|132.5|1|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|2022-03-15|15/12/2021|0.01||929000000||131|1|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|1|2020-11-09|15/09/2020|||388000000||176.82940673828|1|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|299.29080200195|1|2020-05-13|15/03/2020|||547000000|530000000|331.55499267578|1|2020-03-10|15/12/2019||12.75|911000000|899500000|316.04681396484|1
2024-10-05 23:01:44|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|1.14B|1140000000|358|621503|32.59|-360|354-359|358|317350980|1.01|5.76|228.34M|228340000|0.619|15.7|4.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0026|0|0|-0.9695|-0.3359|494.1185|508.6533|2022-12-05|15/09/2022|-1.64||-510800000||319|1|2022-06-01|15/03/2022|0.23||95610000||409|1|2021-12-03|15/09/2021|0.65||225300000||488|1|2021-05-27|15/03/2021|0.74||253900000||431.5|1|2020-11-27|15/09/2020|0.53||184300000||389|1|2020-05-29|15/03/2020|-0.82||-251300000||352.5|1|2019-11-28|15/09/2019|0.35||122300000||465|1|2019-05-30|15/03/2019|0.06||30760000||406.5|1|2018-11-22|15/09/2018|0.29||102700000||391|1|2018-06-20|15/03/2018|0.18||71030000||426|1|2017-06-22|15/03/2017|-0.09||-21420000||346.70001220703|1|2016-11-28|15/09/2017|0.36||124600000||284.89999389648|1|2016-11-24|15/09/2016|0.35||119400000||284.5|1|2016-06-01|15/03/2016|0.24||82390000||302.20001220703|1|2015-11-25|15/09/2015|||14690000||286.79998779297|1|2015-05-25|15/03/2015|||201000000||313|1|2014-11-24|15/09/2014|||44760000||269.70001220703|1|2014-05-28|15/03/2014|||115000000||260|1|2013-11-28|15/09/2013|||54550000||227|1|
2024-10-05 23:01:53|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|950||1.44B|1440000000|325|866166|21.63|-393.8|320-326.4|324|443892267|1.6|46.32|396.72M|396720000|0.073|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|421.5|12|530|315|10|2|9|0.0327|-1.007|-0.4714|-0.2091|0.186|-1957.9911|1051.2289|2023-05-04|15/02/2023|0.02||162100000|2164000000|239|1|2022-11-03|15/08/2022|0.03||165000000||340.70001220703|1|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.39999389648|1|2021-05-06|15/02/2021|-0.11||36130000||450.60000610352|1|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|1|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|1|2019-11-05|15/08/2019|-0.19||129000000||421|1|2019-11-05|15/08/2018|-0.02||99880000||421|1|2019-06-21|15/02/2019|-0.01||109600000|||||||||||||
2024-10-05 23:02:04|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|19956|Travis Perkins PLC|1.92B|1920000000|911|580078|14.62|-976|887.5-915.5|887.5|210860597|1.54|-109.46|4.75B|4750000000|-0.083|11|1.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|966.5|17|1150|780|19|2|18|-0.0282|-1.0077|0.0202|-0.3065|0.0106|1343.9813|52.2244|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|1046|1|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|1|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.4940185547|1|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|1368.3890380859|1|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|1129.0589599609|1|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|1367.16796875|1|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|1252.6450195312|1|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|1270|1|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|1340.5|1|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|1435|1|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|1530|1|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|1565|1|2016-08-02|15/06/2016|0.55||3110000000|3093000000|1544|1|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|1796|1|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2260|1|2015-03-03|15/12/2014||61.00|2850000000|2834000000|2025|1|2014-07-30|15/06/2014||1129|2730000000|2692000000|1645|1|2014-02-26|15/12/2013||29.09|2700000000|2521000000|1963|1|
2024-10-05 23:02:18|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|3.86B|3860000000|155.5|6227206|13.17|-173|155.3-158.1|156.5|2480677459|0.919|19.68|246.90M|246900000|0.079|7.45|4.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|186.64|12|210|151|15|2|14|-0.0129|-1.0297|0.01|0.2759|0.1129|1225.3879|2932.8143|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|149.69999694824|1|2022-08-03|15/06/2022|0.26||101500000|99000000|195.10000610352|1|2022-03-03|15/12/2021|0.33||97200000|97200000|239|1|2021-08-05|15/06/2021|0.22||87400000||216.60000610352|1|2021-03-15|15/12/2020|0.04||82700000||182.39999389648|1|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|1|2020-03-17|15/12/2019|0.04||75100000||99.150001525879|1|2019-08-08|15/06/2019|0.03|3.60|69200000||146.80000305176|1|2019-03-06|15/12/2018|0.1||66680000||144|1|2018-08-08|15/06/2018|0.03|3.57|66100000||153.28999328613|1|2018-03-07|15/12/2017|0.12||58510000||139.39999389648|1|2017-08-10|15/06/2017|0.07||49430000||147.33000183105|1|2017-03-14|15/12/2016|0.04||43510000||140.7799987793|1|2016-08-11|15/06/2016|0.07||31070000||135.30999755859|1|2016-03-16|15/12/2015|0.09||24700000||132.64999389648|1|||||
2024-10-05 23:02:25|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUI1n|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.78B|2780000000|563.5|1488730|29.24|-689|563.5-588.5|584|507431033|2.3|5.61|22.22B|22220000000|1.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|9.526|14|16|6.6|12|4|6|-0.0063|0|0|0|0.2679|0|204.5767|2018-05-09|15/03/2018|||||9339.1298828125|1|2018-02-13|15/12/2017|||||8494.7197265625|1|2017-12-13|15/09/2017||||6420000000|7506.4702148438|1|2017-08-10|15/06/2017||||3970000000|6643.41015625|1|2017-05-15|15/03/2017||||2430000000|6339.740234375|1|2017-02-14|15/12/2016||||2850000000|6163.9399414062|1|2016-12-08|15/09/2016||||6400000000|5668.4799804688|1|2016-08-11|15/06/2016||||4040000000|5391.4501953125|1|2016-05-11|15/03/2016||||2740000000|5689.7900390625|1|2016-02-09|15/12/2015|||||5849.6098632812|1|2015-12-10|15/09/2015||||5450000000|5972.1401367188|1|2015-08-13|15/06/2015|||||5567.25|1||||||||
2024-10-05 23:02:35|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|376|Tullow Oil PLC|363.98M|363980000|24.96|4494687|-20.2|-40.32|24.18-25.04|24.14|1458261760|2.08|29.73|1.62B|1620000000|0.011|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|71.99|10|126.99|26.81|19|2|18|-0.0196|-2.2617|-0.0242|-0.8395|0.0068|672.6056|139.2394|2023-03-07|15/12/2022||0.10||884000000|34.939998626709|1|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|2021-09-15|15/06/2021||0.04||719500000|45|1|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|2020-09-09|15/06/2020||-1.12||710000000|19.434999465942|1|2020-02-12|15/12/2019||0.07||948170000|43.060001373291|1|2019-07-24|15/06/2019||0.10||947030000|208.19999694824|1|2019-02-13|15/12/2018||0.13||1082000000|211|1|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|1|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|1|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.69999694824|1|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|251.49000549316|1|2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|169.38999938965|1|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|137.53999328613|1|2015-07-29|15/06/2015||-0.03|819600000|851330000|202.00999450684|1|2015-02-11|15/12/2014||0.13|948300000|1099000000|414.29998779297|1|2014-07-30|15/06/2014||0.13|1260000000|1306000000|764|1|2014-02-12|15/12/2013||0.48|1300000000|1319000000|845.5|1|
2024-10-05 23:02:43|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000||2.72B|2720000000|1079|3141705|0|-1099|1078-1080|1078|251975343|0.657|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00 00:00:00|-0001-11-30||||||||||||||17|2|13|0.0112|-0.1945|-0.2318|-0.1971|0.0021|32.6587|134.4831|2021-11-23|15/09/2021||0.28||669700000|1079|1|2021-05-18|15/03/2021||0.26||735300000|1023|1|2020-11-24|15/09/2020||0.21||580900000|749.5|1|2020-05-19|15/03/2020||0.22||701000000|623.5|1|2019-11-26|15/09/2019||26.90||643850000|760|1|2019-05-21|15/03/2019|||||655.5|1|2018-11-27|15/09/2018||0.24||658000000|620.5|1|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|1|2017-11-28|15/09/2017|0.16||640900000||861|1|2017-05-23|15/03/2017|0.13||578900000||766|1|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|1|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|1|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|1|2015-05-14|15/03/2015|||446200000|1237000000|538.5|1|2014-11-20|15/09/2014||35.91|764200000||326.89999389648|1|2014-05-14|15/03/2014|||1040000000||360|1|2013-11-21|15/09/2013|||1020000000||314|1|||
2024-10-05 23:02:52|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0||947.27M|947270000|72.9|3852233|34.01|-73.5|71.3-73.5|72.9|1299412465|0.398|29.88|72.83M|72830000|0.024|3.4|4.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|17|0.0034|0|0|0.0857|-0.1657|1577.8323|865.9306|2024-05-29|15/03/2024|||||72.900001525879|1|2024-04-26|15/12/2023|||||64.800003051758|1|2023-11-29|15/09/2023|||||58.299999237061|1|2023-09-27|15/06/2023|||||53.599998474121|1|2023-05-31|15/03/2023|||||52|1|2023-04-03|15/12/2022|-0.3||-366600000||51.400001525879|1|2022-11-30|15/09/2022|||||59.599998474121|1|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1
2024-10-05 23:03:00|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531||2.51B|2510000000|3500|506231|0|-3500|3494-3500|3494|71738266|0.314|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|9|-0.0238|-0.9324|0.0035|0.0797|0.0155|1701.3663|172.0389|2023-03-13|15/12/2022||68.24||463190000|3500|1|2022-11-09|15/09/2022|||||3500|1|2022-08-22|15/06/2022||66.18||416690000|3500|1|2022-06-01|15/03/2022|||||3240|1|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|1|2021-11-08|15/09/2021|||||3250|1|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2021-06-02|15/03/2021|||||2066|1|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|2020-11-09|15/09/2020|||||2056|1|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2020-06-03|15/03/2020|||||2042|1|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|2019-11-06|15/09/2019|||||1964|1|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|2019-05-29|15/03/2019|||||1590|1|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|2018-11-28|15/09/2018|||||1455|1|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1|2018-04-27|15/03/2018|||||1405|1
2024-10-05 23:03:11|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|118.75B|118750000000|4784|3730449|18.69|-5034|4753-4792|4801|2482246671|0.196|21.53|60.29B|60290000000|2.65|147.32|3.08|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58.11|3|60|56|39|4|37|0.0076|0.0853|-0.0173|0.202|0.1247|1071.9852|137.4106|2024-10-24|15/09/2024||||15200000000|4784|1|2024-07-25|15/06/2024|1.43|1.43|16090000000|16070000000|4397|1|2024-04-25|15/03/2024|||14960000000|14960000000|3863|1|2024-02-08|15/12/2023|0.5942|0.59|14180000000|14180000000|3901.5|1|2023-10-26|15/09/2023|||15240000000|15240000000|4013.5|1|2023-07-25|15/06/2023|1.28|1.28|15740000000|15740000000|4018.5|1|2023-04-27|15/03/2023|||14750000000|14750000000|4371.5|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14610000000|4099.5|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|15800000000|3869|1|2022-07-26|15/06/2022|1.3|0.6|15800000000|15800000000|3916.5|1|2022-04-28|15/03/2022|||13780000000|13780000000|3577.5|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|13120000000|3828.5|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13450000000|3819|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|1|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|1|2021-02-04|15/12/2020||1.19||26607000000|4336|1|2020-07-23|15/06/2020||1.20||24829000000|4330|1|2020-01-30|15/12/2019||1.26||26242000000|4438|1|2019-07-25|15/06/2019||1.27||25410000000|4998|1|2019-01-31|15/12/2018||1.14||24663000000|4065.5|1
2024-10-05 23:03:22|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1764|Unite Group PLC|4.49B|4490000000|919|1167446|2.62|-1069|915.5-929.5|922.5|488721467|1.23|14.62|358.10M|358100000|0.628|36|3.92|2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1107.36|11|1248|971|36|4|8|0.0046|-1.0009|0|0.3452|0.1335|494.2275|1183.4638|2024-10-08|15/09/2024|||||919|1|2024-07-23|15/06/2024|||||932.5|1|2024-04-09|15/03/2024|||||949.5|1|2024-02-27|15/12/2023|||||986.5|1|2023-10-05|15/09/2023|||||881|1|2023-07-25|15/06/2023|||||945|1|2023-04-12|15/03/2023|||||964|1|2023-02-28|15/12/2022|0.06||122500000||985|1|2022-10-10|15/09/2022|||||795.5|1|2022-07-27|15/06/2022|0.83||136800000||1180|1|2022-06-01|15/03/2022|||||1158|1|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|2021-10-08|15/09/2021|||||1103.5|1|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|2021-06-02|15/03/2021|||||1135|1|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1|2020-10-08|15/09/2020|||||880.5|1|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|1|2020-06-03|15/03/2020|||||902|1|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1
2024-10-05 23:03:31|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6000|United Utilities Group PLC|6.97B|6970000000|1021.5|1911272|9.46|-1139.5|1009-1033.5|1034|681888418|0.408|55|1.95B|1950000000|0.186|49.78|4.87|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|neutral|1128.92|13|1270|973|32|4|4|0.0027|-0.9712|0.1666|-0.0779|-0.0036|768.6675|175.425|2024-11-14|15/09/2024||13.85||990170000|1021.5|1|2024-08-28|15/06/2024|||||997.59997558594|1|2024-05-16|15/03/2024||17.85||981750000|1112|1|2024-02-14|15/12/2023|||||1026.5|1|2023-11-16|15/09/2023||-1.55||925470000|1083|1|2023-08-30|15/06/2023|||||940|1|2023-05-25|15/03/2023|-0.13|-0.51|1820000000|925340000|1015|1|2023-01-25|15/12/2022|||||1058.5|1|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|2022-08-31|15/06/2022|||||1066|1|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1|2022-01-26|15/12/2021|||||1060.5|1|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1|2021-09-01|15/06/2021|||||1057.5|1|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|1|2021-01-27|15/12/2020|||||943.79998779297|1|2020-11-25|15/09/2020|0.24|29.36||944750000|896.20001220703|1|2020-09-02|15/06/2020|||||822.79998779297|1|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|1|2020-01-29|15/12/2019|||||1000|1
2024-10-05 23:03:44|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11100|Vesuvius PLC|1.04B|1040000000|391|356993|-3.07|-509|386-395|386|265583038|1.23|10.08|1.87B|1870000000|0.39|23.3|5.96|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|541.82|11|655|385|36|4|12|0.0017|-0.9564|0.0249|0.0388|-0.0025|775.6025|38.9433|2024-11-27|15/09/2024|||||391|1|2024-08-01|15/06/2024|||||483.5|1|2024-05-29|15/03/2024|||||487.5|1|2024-02-29|15/12/2023|||||487|1|2023-11-14|15/09/2023|||||423|1|2023-07-27|15/06/2023||20.90||994500000|436.60000610352|1|2023-05-31|15/03/2023|||||412.79998779297|1|2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|423|1|2022-11-15|15/09/2022|||||389.39999389648|1|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|2022-05-18|15/03/2022|||||330.79998779297|1|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|2021-11-11|15/09/2021|||||471|1|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|1|2021-06-02|15/03/2021|||||574.5|1|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|1|2020-11-12|15/09/2020|||||479.79998779297|1|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.60000610352|1|2020-05-13|15/03/2020|0.106||738000000||383|1|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.20001220703|1
2024-10-05 23:03:54|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|1093|Victrex|816.55M|816550000|939|148494|-31.71|-1577|925-941|930|86959056|0.759|26.46|284.10M|284100000|0.353|59.56|6.34|2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1298.4|12|1680|1000|39|4|36|0.0002|-0.8572|0.0149|0.0197|0.1864|155.7617|476.7586|2024-12-03|15/09/2024||||78570000|939|1|2024-07-04|15/06/2024|||74000000||1150|1|2024-05-13|15/03/2024||||145000000|1284|1|2024-02-09|15/12/2023|||61200000|61200000|1344|1|2023-12-05|15/09/2023|0.3645|0.36|72700000|72700000|1449|1|2023-07-05|15/06/2023|||72200000|72200000|1434|1|2023-05-09|15/03/2023|0.4828|0.48|83300000|83300000|1664|1|2023-02-10|15/12/2022|||78800000|78800000|1878|1|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|1782|1|2022-07-07|15/06/2022|||93400000|93400000|1771|1|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1|2022-02-11|15/12/2021|||74600000|74600000|2050|1|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1540527344|1|2021-07-09|15/06/2021|||80700000||2521.8420410156|1|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9208984375|1|2021-02-12|15/12/2020|||68700000||2217.1110839844|1|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.79296875|1|2020-07-08|15/06/2020|||58800000||1939.7280273438|1|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1|2020-02-06|15/12/2019|||67700000||2346|1
2024-10-05 23:04:01|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0||1.13B|1130000000|592|227398|3.5|-615.5|588-592|593|190418258|0.678|17.49|132.60M|132600000|0.444|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||4|2|3|-0.0028|0|0|0.7143|0.7645|244.88|207.12|2018-04-24|15/12/2017|1.47||333000000||466|1|2017-09-20|15/06/2017|1.17||260400000||391.79998779297|1|2017-04-20|15/12/2016|0.39||88010000||320|1|2016-08-04|15/06/2016|0.44||83340000||258.5|1||||||||||||||||
2024-10-05 23:04:13|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|707.4M|707400000|476|206029|11.74|-505|472.5-476|472|148612501||6.25|201.32M|201320000|1|11.2496|2.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|550|1|550|550|12|2|4|0.0118|0|0|4.7638|1.0353|1356.215|414.5475|2023-03-23|15/12/2022|||||430|1|2022-10-24|15/06/2022|||||432.5|1|2022-03-28|15/12/2021|||||507|1|2021-10-25|15/06/2021|||||494.5|1|2021-03-22|15/12/2020|||||423|1|2019-03-21|15/12/2018|||||332|1|2018-03-22|15/12/2017|||||360|1|2017-11-10|15/06/2017|0.52||129300000||302.25|1|2017-04-03|15/12/2016|0.41||100800000||282.25|1|2016-12-05|15/06/2016|0.43||106600000||251.5|1|2016-03-31|15/12/2015|0.02||12180000||177|1|2016-01-05|15/06/2015|-0.03||-4290000||165.625|1||||||||
2024-10-05 23:04:21|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|8110|Virgin Money UK PLC|2.82B|2820000000|217.6|5794090|41.07|-219|217.6-217.6|217.6|1296472686|1.9|11.7|1.58B|1580000000|0.186|4|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_sell|buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|209.75|2|220|199|15|2|14|-0.0214|-0.9908|0.4624|-0.2385|0.1071|404.6186|153.6679|2023-05-03|15/03/2023|0.11|14.27|1800000000|899710000|153.60000610352|1|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|1|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.300003051758|1|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|1|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|1|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.39999389648|1|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.20001220703|1|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.39999389648|1|2017-05-16|15/03/2017|0.02||620000000||290.10000610352|1|2016-11-22|15/09/2016|-0.24||650000000||294.70001220703|1|2016-05-24|15/03/2016|0.01||642000000||236.75|1|||||
2024-10-05 23:04:31|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|4517|Vistry Group PLC|4.36B|4360000000|1311|958200|66.05|-1435|1305-1326|1300|332941511|2.14|17.59|3.71B|3710000000|0.744|55|4.88|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1403.73|16|1550|918|19|2|18|-0.0141|-0.9348|-0.0331|-0.8789|0.1469|480.6775|263.3167|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|2021-02-25|15/12/2020|0.57||1210000000||879|1|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|2020-02-27|15/12/2019|0.55||658400000||1340|1|2019-09-10|15/06/2019|0.44||472300000||1020.0399780273|1|2019-02-28|15/12/2018|0.66||629200000||1025.3399658203|1|2018-09-05|15/06/2018|0.36||432200000||1029.1700439453|1|2018-03-01|15/12/2017|0.42||600400000||972.69000244141|1|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08001708984|1|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71002197266|1|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08001708984|1|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.05999755859|1|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.0400390625|1|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32000732422|1|2014-08-18|15/06/2014|||322100000||742.13000488281|1|2014-02-24|15/12/2013||33.30|371600000|369000000|833.34002685547|1|
2024-10-05 23:04:39|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2744||1.89B|1890000000|149.4|3690181|0|-154.57|149.4-151.6|150.6|1263090065|||11.01B|11010000000|-0.035|0.057|3.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|2|3|-0.0047|0|0|-0.1111|0.0112|3111.1133|70.07|2022-08-01|15/06/2022|||||149.39999389648|1|2022-06-01|15/03/2022|||||139.80000305176|1|2022-03-02|15/12/2021|||||135.80000305176|1|2021-10-21|15/09/2021|||||103|1|2021-07-27|15/06/2021|||||105.80000305176|1|2021-04-27|15/03/2021|||||102.59999847412|1|2021-03-03|15/12/2020|||||89.5|1|2020-03-04|15/12/2019|||||104|1|2019-10-25|15/09/2019|||||120|1|2019-08-01|15/06/2019|||||120|1|2019-05-07|15/03/2019|||||127.80000305176|1|2019-03-06|15/12/2018|||||133.60000610352|1|2018-10-25|15/09/2018|||||115.69999694824|1|2018-08-02|15/06/2017|0.02||1620000000||156|1|2018-08-02|15/06/2018|0.03||1450000000||156|1|2018-05-30|15/03/2018|0.03||1330000000||173|1|2017-05-04|15/03/2017|0.03||1610000000||||||
2024-10-05 23:04:49|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|19.32B|19320000000|73.9|64459617|-2.89|-79.5|73.14-74.64|73.74|26146273325|0.522|21.08|36.72B|36720000000|0.042|7.6352|10.33|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|114.104|15|165.392|77.096|26|2|24|0.0039|1.625|1.5678|-0.0984|0.0304|1857.2338|110.2325|2024-11-12|15/09/2024||0.02||21525000000|73.900001525879|1|2024-07-25|15/06/2024|||9040000000||70.440002441406|1|2024-05-14|15/03/2024||0.05|9390000000|9390000000|69.980003356934|1|2024-02-05|15/12/2023|||11370000000|11370000000|68.599998474121|1|2023-11-14|15/09/2023||0.06||11000000000|77.400001525879|1|2023-07-24|15/06/2023|||10740000000|10740000000|73.51000213623|1|2023-05-16|15/03/2023||0.07|11140000000|11140000000|90.029998779297|1|2023-02-01|15/12/2022|||11640000000|11640000000|93.120002746582|1|2022-11-15|15/09/2022||0.05|11650000000|11650000000|104.16000366211|1|2022-07-25|15/06/2022|||11280000000|11280000000|129.02000427246|1|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.05999755859|1|2022-02-02|15/12/2021|||11680000000|11680000000|127.95999908447|1|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|1|2021-07-23|15/06/2021|||11100000000|361000000|116.04000091553|1|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.69999694824|1|2020-11-16|15/09/2020||||9812000000|119.51999664307|1|2020-05-12|15/03/2020||0.05||22211000000|113|1|2019-11-12|15/09/2019||0.03||22844000000|160.2799987793|1|2019-05-14|15/03/2019||0.03||20837000000|131.7799987793|1|2018-11-13|15/09/2018||0.05||22947000000|144.36000061035|1
2024-10-05 23:04:59|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2553||1.15B|1150000000|481.6|580051|-6.39|-728|458.4-482|456.4|239570297|2.17|16.77|1.54B|1540000000|0.25|||2024-12-05 00:00:00|2024-12-05|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|496.09|11|655|400|24|4|20|0.0054|0|0.1065|-1.602|0.1893|96.3429|108.4195|2024-12-05|15/10/2024||||383000000|481.60000610352|1|2024-09-03|15/07/2024||||382000000|376.39999389648|1|2024-06-27|15/04/2024||62.50|380000000|380000000|399.39999389648|1|2024-02-08|15/01/2024|||397000000|397000000|381.79998779297|1|2023-12-07|15/10/2023||||381000000|655.5|1|2023-09-27|15/07/2023|||382000000|382000000|552.5|1|2023-07-12|15/04/2023|||371000000|371000000|610.5|1|2023-02-09|15/01/2023|||407000000|407000000|1006|1|2022-12-14|15/10/2022|0.27||765200000||959|1|2022-08-16|15/07/2022|||391000000|391000000|884|1|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|2022-02-10|15/01/2022|||348100000|348100000|1284|1|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|2021-09-29|15/07/2021|||297500000|297500000|950|1|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|2021-02-04|15/01/2021|||||642|1|2020-12-17|15/10/2020|0.12||414300000||522|1|2020-08-13|15/04/2020|0.04||132800000||262|1|2019-12-10|15/10/2019|-0.04||428700000||324|1|2019-12-10|15/10/2018|0.04||365400000||324|1
2024-10-05 23:05:14|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|12627|Weir Group PLC|5.56B|5560000000|2154|780349|18.19|-2222|2122-2174|2128|257925904|1.4|25.43|2.54B|2540000000|0.847|38.7|1.8|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2295|19|2570|1930|31|2|15|-0.0175|-0.7553|0.0548|-0.3277|0.0135|2328.6747|193.1567|2024-11-27|15/09/2024|||||2154|1|2024-07-30|15/06/2024||55.30||1322000000|1930|1|2024-04-25|15/03/2024|||||1990|1|2024-02-29|15/12/2023||63.82||1393000000|1876.5|1|2023-11-01|15/09/2023|||||1707|1|2023-08-01|15/06/2023||49.18||1198000000|1835|1|2023-04-27|15/03/2023|||||1893|1|2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|1899|1|2022-11-02|15/09/2022|||||1592|1|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|2022-04-28|15/03/2022|||||1610|1|2022-03-02|15/12/2021|0.3629|0.36|1030000000|1030000000|1520.5|1|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1|2019-05-29|15/03/2019|||||1544.5|1|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|2018-11-28|15/09/2018|||||1450|1
2024-10-05 23:05:22|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|1.87B|1870000000|1439|230840|14.57|-1497|1418-1440|1412|129773287|1.63|29.07|1.86B|1860000000|0.494|31.8|2.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1586.2|12|2000|1310|20|2|19|-0.006|-0.9104|0.0731|22.3942|0.0839|1424.645|177.0716|2023-04-25|15/02/2023|0.24|34.76|859000000|793540000|1575|1|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|1287|1|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|1|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|1|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|1|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|1|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1|2015-10-15|15/08/2015|||567000000||1541|1|2015-04-16|15/02/2015|||611000000||1402|1|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1|2014-04-10|15/02/2014|||613000000|619800000|1170|1|2013-10-10|15/08/2013||27.10|548000000|588000000|835|1
2024-10-05 23:05:31|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|39000|Whitbread PLC|5.58B|5580000000|3128|868311|-5.7|-3714|3127-3160|3137|178541910|1.08|19.53|2.96B|2960000000|1.61|97|3.1|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|3976.5|18|4900|2750|35|4|15|-0.0136|-0.8747|0.186|-0.648|1.9197|512.019|370.8013|2024-12-10|15/11/2024|||||3128|1|2024-10-16|15/08/2024||144.19||1596000000|3128|1|2024-06-18|15/05/2024|||739000000||2903|1|2024-04-30|15/02/2024|0.6233|0.62||1426000000|3047|1|2024-01-11|15/11/2023||||50000000|3550|1|2023-10-18|15/08/2023||85.00||1354000000|3323|1|2023-06-22|15/05/2023|||||3392|1|2023-04-25|15/02/2023|0.4483|0.45|2630000000|1220000000|3126|1|2023-01-12|15/11/2022|||||2855|1|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|1|2022-06-15|15/05/2022||78.58||1766000000|2566|1|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|1|2022-01-17|15/11/2021|||||3091|1|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|1|2021-06-16|15/05/2021||-93.94||1199000000|3263|1|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|1|2021-01-14|15/11/2020||||2063000000|3060|1|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|1|2020-07-07|15/05/2020|||||2440|1|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|2442.4838867188|1
2024-10-05 23:05:39|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.58B|1580000000|266|877723|21.18|-277|266-266|266|593898651|0.719|7.56|246.38M|246380000|0.352|6.4|2.41|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||15|2|14|-0.0081|0|0|-0.9331|-1.173|889.1736|1148.7|2023-03-15|15/12/2022|0.07||57200000||222|1|2022-08-16|15/06/2022|-0.45||-316500000||236.5|1|2022-03-16|15/12/2021|0.08||67560000||221|1|2021-08-10|15/06/2021|0.26||216900000||247|1|2021-03-11|15/12/2020|0.41||349200000||226.5|1|2020-08-11|15/06/2020|-0.34||-258000000||187|1|2020-03-12|15/12/2019|0.15||149100000||180.80000305176|1|2019-08-13|15/06/2019|0.27||257300000||213.5|1|2019-03-12|15/12/2018|-1.05||-171900000||202.80000305176|1|2018-08-14|15/06/2018|0.12||37610000||225.60000610352|1|2018-03-13|15/12/2017|0.77||151300000||211.60000610352|1|2017-08-10|15/06/2017|1||193700000||207|1|2017-03-13|15/12/2015|0.07||28520000||959.5|1|2017-02-03|15/12/2016|1.24||239300000||915.5|1|2016-08-04|15/06/2016|0.51||111700000||796|1|||||
2024-10-05 23:05:47|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|WIZZ|GBP|Industrials|Passenger Transportation Services|United Kingdom|JE00BN574F90|8000|Wizz Air Holdings PLC|1.32B|1320000000|1274|573674|-33.65|-2548|1230-1284|1229|103389585|2.34|4.94|5.10B|5100000000|3.09|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2329.1|22|5708.1|1164.8|27|2|24|0.0001|1.1734|0.0827|-0.3889|0.2702|2376.8354|330.3979|2025-01-29|15/12/2024||-0.7097||1180000000|1274|1|2024-11-07|15/09/2024||3.22||1850000000|1274|1|2024-08-01|15/06/2024|0.0297|0.05|1260000000|1330000000|1913|1|2024-05-23|15/03/2024|0.6304|0.63|956000000|956000000|1962|1|2024-01-25|15/12/2023|-0.83|-0.76|1060000000|1060000000|2030|1|2023-11-09|15/09/2023|2.7|3.12|1820000000|1820000000|1863|1|2023-08-03|15/06/2023|0.5|0.49|1240000000|1240000000|2362|1|2023-06-08|15/03/2023|-1.5|-1.57|790100000|790300000|2778|1|2023-01-26|15/12/2022|0.3|0.3|911700000|911700000|3012|1|2022-11-02|15/09/2022|0.5544|0.55|1390000000|1390000000|1735|1|2022-07-27|15/06/2022|-3.5|-3.5|808800000|808800000|1965|1|2022-06-08|15/03/2022|-0.7524|-0.75|374700000|348760000|2760|1|2022-01-26|15/12/2021|-0.3092|-0.31|408400000|408400000|4258|1|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|1|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|1|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|1|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|1|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|1|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|1|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|1
2024-10-05 23:05:56|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|293|Workspace Group PLC|1.21B|1210000000|628|221692|35.23|-664|628-642|636|192003355|1.05|-6.31|184.30M|184300000|-1|28|4.46|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|683.1|10|755|630|33|2|6|0.0249|-0.9893|1.4219|2.5491|0.1149|2946.3775|1608.495|2024-11-13|15/09/2024||18.00|||628|1|2024-07-10|15/06/2024|||||606|1|2024-06-05|15/03/2024|||||551|1|2024-02-12|15/12/2023|||||496.39999389648|1|2023-11-21|15/09/2023||15.50|||590|1|2023-07-06|15/06/2023|||||495|1|2023-05-25|15/03/2023|||||478.79998779297|1|2023-02-13|15/12/2022|||||522.5|1|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|2022-08-18|15/06/2022|||||559|1|2022-06-08|15/03/2022|0.66||71700000||722|1|2022-01-20|15/12/2021|||||861.5|1|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|2021-07-22|15/06/2021|||||834|1|2021-06-03|15/03/2021|-0.69||66800000||912.5|1|2021-01-29|15/12/2020|||||718|1|2020-11-11|15/09/2020|0.084||75500000||756|1|2020-07-09|15/06/2020|||||627|1|2020-06-05|15/03/2020|-0.15||81200000||789.5|1|2020-02-10|15/12/2019|||||1237|1
2024-10-05 23:06:06|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB00BN455J50|0|Worldwide Healthcare Trust Plc|1.79B|1790000000|346.5|1089849|14.55|-372.5|343-347|348|516986945|0.275|10.05|235.19M|235190000|0.344|2.8|0.81|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||19|2|18|-0.003|0|0|-1.6124|-6.0518|117.6985|4103.2444|2022-11-23|15/09/2022|1.01||76940000||332.5|1|2022-05-27|15/03/2022|-2.29||-136700000||308.5|1|2021-11-17|15/09/2021|0.13||1320000||373|1|2021-06-03|15/03/2021|1.88||145700000||367.5|1|2020-11-20|15/09/2020|6.33||384800000||356|1|2020-06-03|15/03/2020|2.45||139800000||350.5|1|2019-11-20|15/09/2019|-0.75||-31840000||284.5|1|2019-06-10|15/03/2018|-1.11||-47030000||259.5|1|2019-06-05|15/03/2019|-1.43||-64920000||260|1|2018-11-26|15/09/2017|1.75||97880000||255.5|1|2018-11-22|15/09/2018|4.8||241900000||255.5|1|2018-06-18|15/03/2017|1.46||74600000||266|1|2017-11-23|15/09/2016|3.85||189600000||253|1|2017-06-14|15/03/2016|0.67||35890000||244.5|1|2016-11-22|15/09/2015|||-115800000||211|1|2016-06-22|15/03/2015|||248100000||179.5|1|2015-11-23|15/09/2014|||116500000||182.5|1|2015-06-22|15/03/2014|||96320000||187.80000305176|1|2014-11-24|15/09/2013|||53020000||167.5|1|
2024-10-05 23:06:17|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|JE00B8KF9B49|114173|WPP PLC|8.4B|8400000000|782.6|2487171|8.85|-856.8|771.4-787.6|773|1072750842|1.14|41.39|14.85B|14850000000|0.189|39.4|5.03|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|833.64|15|1130|630|40|4|38|-0.0108|-0.2421|0.0222|-0.3024|0.6728|133.68|82.0361|2024-10-23|15/09/2024||||2770000000|782.59997558594|1|2024-08-07|15/06/2024||35.26|3820000000|2940000000|717|1|2024-04-25|15/03/2024|||2690000000|2690000000|803.79998779297|1|2024-02-22|15/12/2023||65.86|3210000000|3210000000|780.40002441406|1|2023-10-26|15/09/2023|||2840000000|2840000000|691|1|2023-08-04|15/06/2023||53.00|3760000000|3760000000|847.20001220703|1|2023-04-27|15/03/2023|||2830000000|2830000000|957|1|2023-02-23|15/12/2022|61.2|55.03|3300000000|3300000000|1016.5|1|2022-10-26|15/09/2022|||2990000000|2990000000|769.59997558594|1|2022-08-05|15/06/2022|33|29|2940000000|2940000000|892.79998779297|1|2022-04-27|15/03/2022|||2570000000|2570000000|990|1|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.40002441406|1
2024-10-05 23:06:28|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|6100|Aarti Industries Ltd|199.91B|199910000000|551.15|1982526|13.11|-769.25|549-565.25|562.65|362519250|0.768|41.3|68.13B|68129999999.99999|13.33|1|0.18|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|665.05|21|903|425|33|4|31|0.0071|-0.0766|0.0054|0.0456|0.0415|27.7229|3.4142|2024-11-12|15/09/2024||1.93||15926000000|551.15002441406|1|2024-08-08|15/06/2024|3.77|3.51|18550000000|18440000000|754.15002441406|1|2024-05-09|15/03/2024|3.63|3.64|17690000000|17730000000|706.15002441406|1|2024-02-08|15/12/2023|3.41|3.41|17320000000|17320000000|666.54998779297|1|2023-11-03|15/09/2023|2.51|2.51|14500000000|14500000000|456.54998779297|1|2023-08-08|15/06/2023|2|1.98|14140000000|14130000000|474.85000610352|1|2023-05-08|15/03/2023|4.1|4.01|16560000000|16560000000|544.5|1|2023-02-03|15/12/2022|3.8|3.84|16680000000|16660000000|529.20001220703|1|2022-11-25|15/09/2022|3.46|3.46|16860000000|16860000000|657.45001220703|1|2022-08-10|15/06/2022|4.54|4.64|19720000000|19690000000|701.24298095703|1|2022-05-27|15/03/2022|5.3|4.63|17560000000|17560000000|654.55102539062|1|2022-02-05|15/12/2021|5.7|6.01|23760000000|21070000000|875.26599121094|1|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.40399169922|1|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.53100585938|1|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|761.09002685547|1|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|493.57501220703|1|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|487.72799682617|1|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|513.32501220703|1|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|514.82501220703|1|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|504.64999389648|1
2024-10-05 23:06:38|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|Construction Materials|India|INE012A01025|5167|ACC Ltd|457.03B|457030000000|2433.75|397948|21.86|-2844|2415.05-2482.15|2458.75|187787263|0.401|20.36|199.13B|199130000000|118.83|7.5|0.31|2024-10-22 00:00:00|2024-10-22|strong_sell|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|2815.09|36|3707|2100|46|4|43|0.0044|-0.0077|0.0547|0.0324|0.0255|27.6868|2.1886|2025-01-23|15/12/2024||24.66||48160000000|2433.75|1|2024-10-22|15/09/2024||14.48||39890000000|2433.75|1|2024-07-29|15/06/2024|19.25|19.31|51560000000|51550000000|2614.1499023438|1|2024-04-25|15/03/2024|39.8|37.41|54000000000|53970000000|2556.3999023438|1|2024-01-25|15/12/2023|28.15|28|49180000000|48960000000|2240.6000976562|1|2023-10-26|15/09/2023|20.4|17.94|44350000000|44280000000|1891.0999755859|1|2023-07-27|15/06/2023|24.8|25.07|52010000000|51800000000|1922.5|1|2023-04-28|15/03/2023|12.51|23.74|47910000000|44930000000|1750.8499755859|1|2023-01-31|15/12/2022|8.02|7.05|45370000000|45540000000|1904.1500244141|1|2022-10-17|15/09/2022|-4|-4.13|39870000000|39880000000|2243.6499023438|1|2022-07-14|15/06/2022|12|11.96|44680000000|44680000000|2173.5500488281|1|2022-04-19|15/03/2022|21|21.01|44270000000|44110000000|2155.1999511719|1|2022-02-09|15/12/2021|17.4|16.72|42260000000|42290000000|2304.75|1|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999023438|1|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.5500488281|1|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.1500244141|1|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.8499755859|1|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1
2024-10-05 23:06:48|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|6647|Adani Enterprises Ltd|3.55T|3550000000000|3110.65|1549836|26.12|-3743.9|3070-3149.5|3116|1140001121|0.938|91.41|992.49B|992490000000|33.78|1.3|0.04|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4230.5|2|4661|3800|45|4|42|0.0035|1.3151|0.0438|1.2804|0.1185|-72.3474|1.1607|2025-02-06|15/12/2024||16.07||323700000000|3110.6499023438|1|2024-10-31|15/09/2024||9.7||263100000000|3110.6499023438|1|2024-08-01|15/06/2024|12.55|9.7|254720000000|301500000000|3169.3999023438|1|2024-05-02|15/03/2024|9.4|9.4|296300000000|296300000000|3054.6999511719|1|2024-02-01|15/12/2023|16.57|16.57|283360000000|283360000000|3142|1|2023-11-02|15/09/2023||2||225170000000|2217.3000488281|1|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1|2023-05-04|15/03/2023|6.34||254530000000|254530000000|1839|1|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|2022-11-03|15/09/2022|4.2|4.2|381750000000|381750000000|3580.6999511719|1|2022-08-04|15/06/2022|4.3|4.3|408440000000|408440000000|2711.3999023438|1|2022-05-03|15/03/2022|2.8|2.8|248660000000|248660000000|2339.5|1|2022-02-14|15/12/2021|-0.1|-0.1|187580000000|187580000000|1764.3000488281|1|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.69999694824|1
2024-10-05 23:06:56|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1436|Adani Green Energy Ltd|2.85T|2850000000000|1801.2|1941469|87.69|-2174.1|1780-1835|1807.8|1584032478|1.13|257.29|99.16B|99160000000|7.04|||2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1998.75|4|2550|800|27|4|23|0.0234|0|0|0.183|0.1418|475.4635|27.5487|2024-11-27|15/09/2024|||||1801.1999511719|1|2024-07-25|15/06/2024|||31220000000||1716|1|2024-05-03|15/03/2024|0.9|0.9|26670000000|26670000000|1786.8499755859|1|2024-01-29|15/12/2023|||24930000000|24930000000|1664.8000488281|1|2023-11-29|15/09/2023|||24050000000||1052.8000488281|1|2023-08-30|15/06/2023|||||974.5|1|2023-05-31|15/03/2023|3.03||25980000000|25980000000|966.84997558594|1|2023-03-01|15/12/2022|0.65||19730000000|19730000000|485.29998779297|1|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.0500488281|1|2022-08-31|15/06/2022|1.4|1.4|16350000000|16350000000|2436.1999511719|1|2022-06-01|15/03/2022|1.5|1.5|14610000000|14610000000|1888.9499511719|1|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4000244141|1|2021-12-01|15/09/2021|0.64||12880000000||1295.4000244141|1|2021-08-04|15/06/2021|1.23||9770000000||890.90002441406|1|2021-05-05|15/03/2021|0.67||9860000000||1045.0999755859|1|2021-02-03|15/12/2020|0.28||7490000000||1031.9499511719|1|2020-11-04|15/09/2020|0.12||6120000000||830.40002441406|1|2020-09-11|15/06/2020|0.29||7790000000||579.75|1|2020-05-04|15/03/2020|0.45||6960000000||210.44999694824|1|2020-02-04|15/12/2019|-0.79||5040000000||196.14999389648|1
2024-10-05 23:07:06|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|2959|Adani Ports and Special Economic Zone Ltd|3.05T|3050000000000|1413.7|2451899|71.32|-1621.4|1404.2-1446.4|1425.2|2160138945|0.604|31.93|274.19B|274190000000|42.17|6|0.42|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1753.33|15|2000|1517|46|4|43|0.0051|0.1169|0.1065|0.1252|0.0566|24.1781|8.496|2025-01-30|15/12/2024||12.84||78360000000|1413.6999511719|1|2024-10-29|15/09/2024||12.16||75270000000|1413.6999511719|1|2024-07-31|15/06/2024|14.41|10.93|69560000000|69980000000|1546.25|1|2024-05-03|15/03/2024|9.44|9.44|68970000000|68970000000|1338.8000488281|1|2024-02-01|15/12/2023|10.22|10.22|69200000000|69200000000|1207.6500244141|1|2023-11-10|15/09/2023|8.09|8.09|66460000000|66460000000|806.20001220703|1|2023-08-07|15/06/2023|9.79|9.79|62480000000|62480000000|775.25|1|2023-05-29|15/03/2023|5.36|5.36|57970000000|57970000000|726.84997558594|1|2023-02-08|15/12/2022|6.09|6.09|47860000000|47860000000|553.15002441406|1|2022-11-01|15/09/2022|7.77|7.77|52110000000|52110000000|823.54998779297|1|2022-08-09|15/06/2022|5.08|5.08|50990000000|50990000000|801.65002441406|1|2022-05-23|15/03/2022|4.85|4.85|38450000000|38450000000|767.54998779297|1|2022-02-01|15/12/2021|7.1|7.05|37970000000|37970000000|716.29998779297|1|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.90002441406|1|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|1|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.04998779297|1|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.04998779297|1|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.64999389648|1|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.64999389648|1|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.10000610352|1
2024-10-05 23:07:15|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|549|Adani Total Gas Ltd|839.6B|839600000000|763.4|2409491|26.62|-1259.4|758.15-778.35|772.25|1099810083|1.43|122.08|45.65B|45650000000|6.26|0.25|0.03|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|19|0.0232|-0.0669|-0.0059|0.071|0.0361|228.1089|18.3114|2024-11-01|15/09/2024|||||763.40002441406|1|2024-07-29|15/06/2024|||||888.45001220703|1|2024-04-30|15/03/2024|1.5|1.5|11670000000|11670000000|919.04998779297|1|2024-01-30|15/12/2023|||11560000000|11560000000|1035.6999511719|1|2023-10-27|15/09/2023|||||533.75|1|2023-08-02|15/06/2023|||||661.65002441406|1|2023-05-31|15/03/2023|0.89||||698.04998779297|1|2023-02-09|15/12/2022|1.37||||1391|1|2022-10-28|15/09/2022|1.45||||3507.75|1|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2022-02-02|15/12/2021|1.2|1.2|8830000000|8830000000|1864.6500244141|1|2021-10-28|15/09/2021|1.44||||1475.0999755859|1|2021-08-04|15/06/2021|1.3||||902|1|2021-05-04|15/03/2021|1.31||||1237.1999511719|1|2021-03-03|15/12/2020|1.33||||574.29998779297|1|2020-12-02|15/09/2020|1.22||||360.95001220703|1|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.19999694824|1|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.09999847412|1|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.64999389648|1
2024-10-05 23:07:23|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5002|Adani Energy Solutions Ltd|1.16T|1160000000000|962.75|3132275|19.2|-1348|955-1020.5|1015.85|1201282642|1.17|-307.22|171.82B|171820000000|-3.15|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1644.67|3|2251|1318|32|4|28|0.0123|0.0836|0.1288|0.6873|0.1341|116.5442|9.1486|2024-11-07|15/09/2024|||||962.75|1|2024-07-25|15/06/2024|-4.08||53790000000|53790000000|1036.1999511719|1|2024-04-30|15/03/2024|||||1061|1|2024-01-29|15/12/2023|||45630000000|45630000000|1061.8000488281|1|2023-11-06|15/09/2023||||36712000000|765.5|1|2023-07-31|15/06/2023||||27006000000|814.79998779297|1|2023-05-31|15/03/2023|||31860000000|31860000000|804.29998779297|1|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.0500488281|1|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.4499511719|1|2022-08-03|15/06/2022|1.5|1.5|36680000000|36680000000|3421.4499511719|1|2022-05-05|15/03/2022|2.2|2.2|32180000000|32180000000|2783.3000488281|1|2022-02-03|15/12/2021|2.5|2.5|31550000000|31550000000|2016|1|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.20001220703|1|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.1999511719|1|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.70001220703|1|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.29998779297|1|2020-08-07|15/06/2020|1||23780000000|27570000000|231.10000610352|1|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.30000305176|1|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.60000610352|1
2024-10-05 23:07:32|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|34681|Aditya Birla Capital Ltd|593.53B|593530000000|227.83|5742641|29.63|-246.9|227.05-235|234.25|2605156305|1.04|17.18|267.88B|267880000000|13.25|||2024-11-27 00:00:00|2024-11-27|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|266.89|9|285|260|32|4|29|-0.0226|-0.0266|0.0551|0.1159|0.073|23.2817|1.8952|2025-01-30|15/12/2024||3.48|||227.83000183105|1|2024-11-27|15/09/2024||3.2|||227.83000183105|1|2024-08-01|15/06/2024|3.16|3.25|88320000000||226.88000488281|1|2024-05-13|15/03/2024|2.93|2.93|109400000000|109400000000|216.19999694824|1|2024-02-01|15/12/2023|2.85|2.85|78090000000|78090000000|171.10000610352|1|2023-11-29|15/09/2023|2.63|2.57|77210000000|77210000000|170.10000610352|1|2023-08-30|15/06/2023|2.68|2.68|70450000000|70450000000|180.39999389648|1|2023-05-31|15/03/2023|2.52|2.52|80250000000|80250000000|171.10000610352|1|2023-02-03|15/12/2022|2.19|2.19|68940000000|69380000000|138.5|1|2022-11-30|15/09/2022|1.7|1.7|68250000000|72110000000|144.10000610352|1|2022-08-31|15/06/2022|1.78|1.78|55900000000|55900000000|114.25|1|2022-06-01|15/03/2022|1.86|1.86|69620000000|69620000000|101.09999847412|1|2022-02-03|15/12/2021|2.39|2.39|57060000000|57060000000|126.25|1|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.699996948242|1|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.84999847412|1|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.40000152588|1|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.400001525879|1|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.599998474121|1|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.299999237061|1|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.150001525879|1
2024-10-05 23:07:43|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|28390|Aditya Birla Fashion and Retail Ltd|355.13B|355130000000|333|5442138|51.99|-364.4|330.6-345.75|344.35|1066444864|0.1|-49.89|142.28B|142280000000|-6.65|||2024-11-01 00:00:00|2024-11-01|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|306.86|22|385|225|33|4|31|0.0097|-0.2497|0.0046|-0.302|0.1341|57.8861|2.8935|2024-11-01|15/09/2024||-1.42||36610000000|333|1|2024-08-07|15/06/2024|-2.1|-1.84|34280000000|34280000000|318.89999389648|1|2024-05-28|15/03/2024|-2.62|-2.27|34070000000|34070000000|286.10000610352|1|2024-02-14|15/12/2023|-0.8|-0.74|41670000000|41670000000|240.64999389648|1|2023-11-09|15/09/2023|-1.9|-1.76|32260000000|32180000000|218.14999389648|1|2023-08-04|15/06/2023|-1.5|-1.58|31960000000|31960000000|220.94999694824|1|2023-05-22|15/03/2023|-2|-1.93|28800000000|28470000000|190.85000610352|1|2023-02-07|15/12/2022|0.17|0.15|35890000000|35890000000|255.69999694824|1|2022-11-04|15/09/2022|0.31|0.35|30750000000|30740000000|352.39999389648|1|2022-08-05|15/06/2022|1|1.03|28750000000|28740000000|275.10000610352|1|2022-05-18|15/03/2022|0.45|0.41|22830000000|22590000000|280.04998779297|1|2022-02-04|15/12/2021|2.03|2.07|29870000000|29410000000|304.14999389648|1|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.10000610352|1|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.19999694824|1|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|1|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|1|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.69999694824|1|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.59999847412|1|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|107.19599914551|1|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|235.23899841309|1
2024-10-05 23:07:52|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7713|Ajanta Pharma Ltd|416.76B|416760000000|3324.75|223727|89.06|-3485|3253.85-3350|3350.95|125350000|0.105|48.56|43.33B|43330000000|67.83|51|1.53|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2751.36|11|3665|1981|35|4|32|0.0154|0.0688|0.0257|0.0624|0.035|21.0558|5.1194|2025-01-29|15/12/2024||17.7||11730000000|3324.75|1|2024-10-30|15/09/2024||17.7||11470000000|3324.75|1|2024-07-30|15/06/2024|19.53|17.25|11710000000|11300000000|2418.5500488281|1|2024-05-02|15/03/2024|16.09|16.09|10540000000|10540000000|2215.4499511719|1|2024-01-31|15/12/2023|16.6|16.56|11050000000|11050000000|2111.4499511719|1|2023-10-31|15/09/2023|15.5|15.46|10280000000|10280000000|1754.3000488281|1|2023-07-27|15/06/2023|16.5|16.45|10210000000|10190000000|1492.7299804688|1|2023-05-03|15/03/2023|9.5|9.62|8820000000|8810000000|1281.9320068359|1|2023-02-01|15/12/2022|10.5|11.13|9720000000|9710000000|1199.2590332031|1|2022-11-03|15/09/2022|12.2|12.2|9380000000|9370000000|1336.0069580078|1|2022-09-29|15/12/2021|22.1|14.77|8380000000|8380000000|1235.9859619141|1|2022-07-28|15/06/2022|9.07|10.2|9510000000|9500000000|1263.0980224609|1|2022-05-10|15/03/2022|11.72|11.71|8700000000|8700000000|1148.0340576172|1|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|1423.5009765625|1|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|1554.6009521484|1|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1261.1340332031|1|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1169.3669433594|1|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1050.5670166016|1|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|992.86700439453|1|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|929.63000488281|1
2024-10-05 23:08:01|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14593|Alembic Pharmaceuticals Ltd|244.3B|244300000000|1242.85|486868|60.18|-1284.95|1218.65-1274.85|1241.15|196563124|0.674|38.57|63.04B|63040000000|32.03|11|0.89|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1092.17|13|1396|837|34|4|31|-0.0174|0.0151|-0.0042|0.1166|0.0243|27.3532|2.9768|2025-01-22|15/12/2024||12.1||17430000000|1242.8499755859|1|2024-10-24|15/09/2024||11.4||16770000000|1242.8499755859|1|2024-08-08|15/06/2024|6.9|8.57|15620000000|15680000000|1220.3000488281|1|2024-05-09|15/03/2024|9.1|9.1|15170000000|15170000000|1003.799987793|1|2024-02-05|15/12/2023|9.2|9.2|16310000000|16310000000|957.40002441406|1|2023-11-07|15/09/2023|6.9|6.93|15950000000|15950000000|730.54998779297|1|2023-08-04|15/06/2023|6.1|6.1|14860000000|14860000000|781|1|2023-05-05|15/03/2023|7.8|7.94|14070000000|14060000000|560.54998779297|1|2023-02-01|15/12/2022|6.5|6.65|15090000000|15090000000|538.25|1|2022-11-11|15/09/2022|6.8|6.9|14750000000|14750000000|616.54998779297|1|2022-08-04|15/06/2022|1.8|1.91|12620000000|12700000000|692.90002441406|1|2022-05-02|15/03/2022|1.8|1.8|14160000000|14160000000|781.15002441406|1|2022-02-10|15/12/2021|9|9.01|12720000000|12720000000|753.65002441406|1|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.34997558594|1|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|1|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.59997558594|1|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.1999511719|1|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.40002441406|1|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.29998779297|1|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|1
2024-10-05 23:08:12|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16871|Alkem Laboratories Ltd|740.6B|740600000000|6194.15|254712|79.15|-6439.9|6083.35-6320|6159.3|119565000|0.424|36.06|127.32B|127320000000|171.81|40|0.65|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5583.24|22|6833|3960|33|4|31|0.004|0.0424|0.0294|0.335|0.0275|37.4919|3.7045|2024-11-08|15/09/2024||38.30||36210000000|6194.1499023438|1|2024-08-09|15/06/2024|45.6|33.8|30320000000|31980000000|5687.0498046875|1|2024-05-28|15/03/2024|24.6|24.6|29360000000|29360000000|5337.2998046875|1|2024-02-09|15/12/2023|49.76|49.76|34180000000|34180000000|5311.1499023438|1|2023-11-06|15/09/2023|51.9|51.9|35030000000|35030000000|3808.9499511719|1|2023-08-09|15/06/2023|24|24|29680000000|29680000000|4131.8500976562|1|2023-05-18|15/03/2023|5.94|5.94|29030000000|29030000000|3383.9499511719|1|2023-02-09|15/12/2022|38|38.05|30410000000|30410000000|3156.7600097656|1|2022-11-11|15/09/2022|27.67|27.67|31300000000|30790000000|3151.8969726562|1|2022-08-04|15/06/2022|10.68|10.68|26280000000|25760000000|3082.4260253906|1|2022-05-13|15/03/2022|10.2|11.88|24840000000|24840000000|2955.3999023438|1|2022-02-03|15/12/2021|43.96|43.96|26730000000|26730000000|3550.1999511719|1|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499023438|1|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.0500488281|1|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|1|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.6999511719|1|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999023438|1|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.4499511719|1|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.5500488281|1|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8500976562|1
2024-10-05 23:08:21|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|7993|Amara Raja Energy \u0026 Mobility Ltd|252.3B|252300000000|1379.6|748805|115.48|-1775.95|1335-1391.95|1355.9|183025364|1.02|25.65|121.75B|121750000000|53.82|9.9|0.72|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1411.38|16|2000|625|36|4|34|-0.003|-0.0082|0.0269|0.0861|0.0476|22.9976|1.9497|2024-11-08|15/09/2024||13.6||31040000000|1379.5999755859|1|2024-08-03|15/06/2024|13.4|13.4|31310000000|31310000000|1612.3499755859|1|2024-05-28|15/03/2024|12.5|13.11|27970000000|28060000000|1221.5500488281|1|2024-01-31|15/12/2023|14|13.96|28810000000|28930000000|838.20001220703|1|2023-10-31|15/09/2023|12.5|12.4|28110000000|28110000000|631.25|1|2023-08-12|15/06/2023|11.3|11.3|27700000000|27700000000|617.75|1|2023-05-23|15/03/2023|10.9|10.27|24290000000|24290000000|633.84997558594|1|2023-01-25|15/12/2022|13|13|26370000000|26370000000|572.79998779297|1|2022-11-03|15/09/2022|11.8|11.8|27000000000|27000000000|513.34997558594|1|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.60000610352|1|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.04998779297|1|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.90002441406|1|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.04998779297|1|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|1|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65002441406|1|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65002441406|1|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.29998779297|1|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.84997558594|1|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.59997558594|1|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.09997558594|1
2024-10-05 23:08:32|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|3548|Ambuja Cements Ltd.|1.5T|1500000000000|610.7|2752110|41.09|-706.95|604.6-622|617.45|2463449998|0.168|38.51|327.58B|327580000000|15.82|2|0.33|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|679.75|37|835|410|45|4|42|-0.0025|-0.0166|0.123|0.13|0.0475|38.7369|5.5302|2025-01-29|15/12/2024||2.99||49400000000|610.70001220703|1|2024-10-30|15/09/2024||2.35||73100000000|610.70001220703|1|2024-07-31|15/06/2024|2.6|3.15|83120000000|47290000000|674.45001220703|1|2024-05-01|15/03/2024|2.7|2.61|88940000000|88940000000|619.90002441406|1|2024-01-31|15/12/2023|2.6|2.6|44400000000|44400000000|570.84997558594|1|2023-11-01|15/09/2023|3.2|3.17|39700000000|39700000000|424.45001220703|1|2023-08-02|15/06/2023|3.2|3.19|47300000000|47280000000|461.54998779297|1|2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|396.5|1|2023-02-20|15/12/2022|2.2|2.45|41290000000|41810000000|353.29998779297|1|2022-10-21|15/09/2022|0.8|0.82|36700000000|36700000000|517.70001220703|1|2022-07-19|15/06/2022|5.28|5.18|39940000000|39930000000|370.70001220703|1|2022-04-28|15/03/2022|2.5|2.47|39250000000|39220000000|384.54998779297|1|2022-02-17|15/12/2021|1.6|1.62|37350000000|37480000000|360.70001220703|1|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.89999389648|1|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.20001220703|1|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85000610352|1|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.64999389648|1|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.80000305176|1|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.94999694824|1|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.94999694824|1
2024-10-05 23:08:45|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|83147|Apollo Hospitals Enterprises Ltd.|973.94B|973940000000|6773.6|392277|34.21|-7316.95|6727.35-6958.3|6905.95|143784657|0.554|93.51|197.27B|197270000000|72.13|16|0.24|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7262.55|29|8605|5040|45|4|42|0.0096|-0.0505|0.4238|0.0586|0.0291|70.8007|3.2052|2024-11-13|15/09/2024||30.89||54260000000|6773.6000976562|1|2024-08-13|15/06/2024|21.2|21.26|50860000000|50860000000|6502.3999023438|1|2024-05-30|15/03/2024|17.7|17.88|49440000000|49440000000|5903.4501953125|1|2024-02-08|15/12/2023|17.1|17.07|48510000000|48510000000|6177.9501953125|1|2023-11-09|15/09/2023|16.2|16.24|48470000000|48480000000|5110.9501953125|1|2023-08-11|15/06/2023|11.6|11.56|44180000000|44180000000|4922.5|1|2023-05-30|15/03/2023|10.1|10.06|43020000000|43020000000|4640.4501953125|1|2023-02-14|15/12/2022|10.85|11.54|42640000000|42640000000|4358.6499023438|1|2022-11-10|15/09/2022|14.2|14.28|42510000000|42510000000|4361.2001953125|1|2022-08-11|15/06/2022|22.05|19.82|37960000000|37960000000|4517.1499023438|1|2022-05-25|15/03/2022|6.3|7.46|35460000000|35470000000|3631.6499023438|1|2022-02-11|15/12/2021|15.9|15.8|36390000000|36390000000|4590.6499023438|1|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|1|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1000976562|1|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.1999511719|1|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|1|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4000244141|1|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8000488281|1|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8000488281|1|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.5999755859|1
2024-10-05 23:08:56|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|7835|Apollo Tyres Ltd|324.89B|324890000000|511.55|2599446|37.33|-584.9|508.65-526.7|525.8|635100946|0.906|19.96|251.11B|251110000000|25.62|6|1.17|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|540.44|28|635|410|46|4|43|-0.0063|0.0775|0.1689|-0.0837|0.0719|14.4512|0.8188|2025-02-05|15/12/2024||6.65||70780000000|511.54998779297|1|2024-11-05|15/09/2024||5.7||65440000000|511.54998779297|1|2024-08-07|15/06/2024|5.4|5.25|63350000000|63350000000|515.34997558594|1|2024-05-14|15/03/2024|6.2|6.06|62580000000|62580000000|477.85000610352|1|2024-02-07|15/12/2023|8|8|65950000000|65960000000|553|1|2023-11-07|15/09/2023|7.6|7.63|62800000000|62800000000|393|1|2023-08-10|15/06/2023|6.4|6.49|62450000000|62440000000|438.54998779297|1|2023-05-09|15/03/2023|6.4|6.43|62470000000|62360000000|375.80700683594|1|2023-02-02|15/12/2022|4.6|4.53|64230000000|63390000000|329.06201171875|1|2022-11-14|15/09/2022|3.1|3.03|59560000000|59600000000|289.9580078125|1|2022-08-12|15/06/2022|3|2.97|59420000000|58820000000|233.47500610352|1|2022-05-12|15/03/2022|1.8|1.82|55780000000|55750000000|195.64999389648|1|2022-02-02|15/12/2021|3.5|3.38|57080000000|56280000000|219.19999694824|1|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.94999694824|1|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55000305176|1|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|1|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|1|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.94999694824|1|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15000152588|1|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.800003051758|1
2024-10-05 23:09:08|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland Ltd.|661.84B|661840000000|225.39|10442153|30.85|-264.65|223.87-232|230.7|2936427276|0.88|27|468.24B|468240000000|8.34|7.55|3.35|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|261.95|38|315|146|48|4|45|-0.0023|-0.3796|0.0425|0.9564|0.1761|64.9658|1.5264|2025-02-06|15/12/2024||2.7||105300000000|225.38999938965|1|2024-11-08|15/09/2024||2.35||98730000000|225.38999938965|1|2024-07-24|15/06/2024|1.79|1.86|86210000000|87590000000|229.63000488281|1|2024-05-23|15/03/2024|3.06|3.06|113850000000|113850000000|208.19999694824|1|2024-02-04|15/12/2023|1.97|1.97|92730000000|92730000000|174.05000305176|1|2023-11-09|15/09/2023|1.91|1.91|96860000000|96860000000|173.55000305176|1|2023-07-21|15/06/2023|2|1.96|81890000000|82400000000|175.69999694824|1|2023-05-22|15/03/2023|2.56|2.56|116650000000|116650000000|154.69999694824|1|2023-01-31|15/12/2022|1.23|1.23|90610000000|90610000000|144.30000305176|1|2022-11-10|15/09/2022|0.68|0.68|82660000000|82660000000|147.80000305176|1|2022-07-29|15/06/2022|0.186|0.19|72480000000|72480000000|145.55000305176|1|2022-05-18|15/03/2022|1.47|1.47|87680000000|87680000000|127.55000305176|1|2022-02-11|15/12/2021|0.02|0.02|55350000000|55350000000|136.19999694824|1|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.39999389648|1|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.60000610352|1|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.44999694824|1|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|1|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.349998474121|1|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.200000762939|1|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|1
2024-10-05 23:09:18|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|Chemicals|India|INE021A01026|0|Asian Paints Ltd.|2.95T|2950000000000|3072.5|1380276|-4.17|-3422.95|3054.55-3156.75|3149.3|959197790|0.323|57.76|352.25B|352250000000|52.98|33.3|1.08|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2954.22|37|3880|2100|46|4|43|-0.0041|0.423|0.1502|0.0934|0.0746|63.6747|7.266|2025-01-16|15/12/2024||14.39||97150000000|3072.5|1|2024-10-23|15/09/2024||12.07||86170000000|3072.5|1|2024-07-16|15/06/2024|12.2|13.92|89700000000|93030000000|2956.5|1|2024-05-09|15/03/2024|13.1|13.1|87310000000|87310000000|2843.3000488281|1|2024-01-17|15/12/2023|15.1|15.03|90750000000|90750000000|3296.8999023438|1|2023-10-26|15/09/2023|12.57|12.57|84790000000|84790000000|3060.8000488281|1|2023-07-26|15/06/2023|15.73|15.73|93790000000|93790000000|3400.3999023438|1|2023-05-10|15/03/2023|12.87|12.87|87870000000|87870000000|3034.8000488281|1|2023-01-19|15/12/2022|11.19|11.19|86370000000|86370000000|2945.25|1|2022-10-21|15/09/2022|8.16|8.16|84580000000|84580000000|3140.8999023438|1|2022-07-25|15/06/2022|10.6|10.6|86070000000|86070000000|3067.3999023438|1|2022-05-09|15/03/2022|10.1|10|78930000000|78930000000|3016.25|1|2022-01-20|15/12/2021|10.59|10.59|85990000000|85990000000|3280.3999023438|1|2021-10-21|15/09/2021|6.21|6.21|70960000000|70960000000|3169.6000976562|1|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.9499511719|1|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.9499511719|1|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.0500488281|1|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|1|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1
2024-10-05 23:09:28|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE006I01046|4140|Astral Limited|508.55B|508550000000|1893.15|531766|1.91|-2454|1878.05-1925|1918.95|268627009|0.486|92.7|57.42B|57420000000|20.35|3.75|0.2|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2172|23|2600|1800|35|4|32|0.0148|0.0369|0.2965|0.1881|0.0698|58.0263|7.0953|2025-01-30|15/12/2024||6.31||16230000000|1893.1500244141|1|2024-11-08|15/09/2024||5.93||15150000000|1893.1500244141|1|2024-08-08|15/06/2024|4.5|4.48|13840000000|13840000000|2125|1|2024-05-17|15/03/2024|6.8|6.76|16250000000|16250000000|2273.0500488281|1|2024-01-30|15/12/2023|4.2|4.32|13700000000|13700000000|1868.75|1|2023-10-18|15/09/2023|4.9|5|13630000000|13630000000|1967.1999511719|1|2023-08-11|15/06/2023|4.5|4.58|12830000000|12830000000|1974.1500244141|1|2023-05-15|15/03/2023|7.7|8.19|15060000000|15060000000|1573.5|1|2023-02-07|15/12/2022|3.45|3.67|12680000000|12680000000|1569.1125488281|1|2022-11-11|15/09/2022|3.6|2.81|11720000000|11720000000|1548.3375244141|1|2022-08-12|15/06/2022|4.4|3.5|12130000000|12130000000|1484.1374511719|1|2022-05-27|15/03/2022|7|5.43|13910000000|13910000000|1246.7624511719|1|2022-02-04|15/12/2021|6.3|4.88|10990000000|10990000000|1638.1875|1|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|1725.1500244141|1|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|1642.5749511719|1|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1323.4124755859|1|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|1012.3300170898|1|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|645.97998046875|1|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|530.38000488281|1|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|472.92001342773|1
2024-10-05 23:09:39|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|Banking Services|India|INE949L01017|28320|AU Small Finance Bank Ltd|534.57B|534570000000.00006|718.95|2936996|0.64|-813.4|716.9-744.65|731.7|743537290|0.841|30.07|70.83B|70830000000|24.03|1|0.14|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|719.27|22|876|595|32|4|29|0.0001|0.0737|0.0104|0.2483|0.094|30.2372|10.8207|2025-01-23|15/12/2024||7.27||26880000000|718.95001220703|1|2024-10-16|15/09/2024||7.9||25620000000|718.95001220703|1|2024-07-25|15/06/2024|6.77|6.59|24660000000|24670000000|659.54998779297|1|2024-04-24|15/03/2024|5.5|5.87|18930000000|18930000000|609.5|1|2024-01-25|15/12/2023|5.6|5.7|17750000000|17750000000|737.25|1|2023-10-18|15/09/2023|6|6.09|16740000000|16740000000|706.59997558594|1|2023-08-30|15/06/2023|5.8|5.8|15610000000|15610000000|731.45001220703|1|2023-05-31|15/03/2023|6.4|6.32|15460000000|15460000000|776.15002441406|1|2023-01-30|15/12/2022|5.9|5.92|14480000000|14480000000|603.95001220703|1|2022-10-19|15/09/2022|5.24|5.24|13310000000|13310000000|625.59997558594|1|2022-08-31|15/06/2022|4.28|4.23|11350000000|11360000000|633.90002441406|1|2022-06-01|15/03/2022|5.5|5.5|12480000000|12480000000|625.67498779297|1|2022-01-28|15/12/2021|9.62|4.93|10960000000|10960000000|637.84997558594|1|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|633.875|1|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|565.375|1|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|537.75|1|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|426.32501220703|1|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|436.45001220703|1|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|350.5|1|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|259.01998901367|1
2024-10-05 23:09:50|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|26015|Aurobindo Pharma Ltd.|851.48B|851480000000|1466.05|1461845|67.12|-1592|1442.2-1489.7|1458.6|580801623|0.572|24.49|297.18B|297180000000|60.1|4.5|0.31|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1558.78|27|1930|1164|45|4|43|0.0014|0.7845|0.1447|0.017|0.0638|15.7816|2.157|2024-11-14|15/09/2024||17.63||78050000000|1466.0500488281|1|2024-08-11|15/06/2024|15.69|16.23|75670000000|76090000000|1449.6999511719|1|2024-05-24|15/03/2024|15.51|15.51|75800000000|75800000000|1229.8499755859|1|2024-02-10|15/12/2023|16.04|16.04|73520000000|73520000000|1003.1500244141|1|2023-11-09|15/09/2023|12.83|12.83|72190000000|72190000000|936.54998779297|1|2023-08-12|15/06/2023|9.74|9.74|68510000000|68510000000|863.15002441406|1|2023-05-27|15/03/2023|8.64|8.64|64730000000|64730000000|614.84997558594|1|2023-02-09|15/12/2022|8.4|8.38|64070000000|64050000000|445.04998779297|1|2022-11-12|15/09/2022|6.99|6.99|57390000000|57390000000|489.29998779297|1|2022-08-11|15/06/2022|8.88|8.88|62360000000|62360000000|564.5|1|2022-05-30|15/03/2022|9.84|9.84|58090000000|58090000000|529.70001220703|1|2022-02-09|15/12/2021|10.32|10.32|60020000000|60020000000|650.09997558594|1|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.04998779297|1|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|1|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.200012207|1|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45001220703|1|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.59997558594|1|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.84997558594|1|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|1|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.79998779297|1
2024-10-05 23:09:57|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|India|INE192R01011|12108|Avenue Supermarts Ltd|3.08T|3080000000000|4737.55|520086|22.69|-5484.85|4696.1-4875|4942.6|650733068|0.207|116.1|529.93B|529929999999.99994|40.74|||2024-10-14 00:00:00|2024-10-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5026.14|28|6300|3386|33|4|30|-0.001|0.0055|-0.0015|0.3097|0.0646|139.977|6.171|2025-01-13|15/12/2024||13.35||162870000000|4737.5498046875|1|2024-10-14|15/09/2024||9.54||145540000000|4737.5498046875|1|2024-07-13|15/06/2024|12.5|12.26|137120000000|137120000000|4943.6499023438|1|2024-05-04|15/03/2024|9.3|9.14|123940000000|123940000000|4612.3500976562|1|2024-01-13|15/12/2023|11.3|11.08|132470000000|132480000000|3841|1|2023-11-29|15/09/2023|10.1|10.13|123080000000|123080000000|3912.1499023438|1|2023-07-14|15/06/2023|10.7|10.61|115840000000|115840000000|3821.6499023438|1|2023-05-31|15/03/2023|7.8|8.14|103370000000|103370000000|3507.5|1|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|2022-11-30|15/09/2022|11.28|10.56|103850000000|103850000000|3965.1000976562|1|2022-08-31|15/06/2022|10.49|10.5|98070000000|98070000000|4531.3500976562|1|2022-06-01|15/03/2022|7.2|7.02|86060000000|86510000000|3972.8000488281|1|2022-01-10|15/12/2021|9|8.75|90650000000|90820000000|4731.3500976562|1|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|1|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8000488281|1|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|1|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.4499511719|1|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.6999511719|1|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6000976562|1|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|1
2024-10-05 23:10:07|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|104633|Axis Bank Ltd|3.64T|3640000000000|1178.4|9149682|17.46|-1339.65|1174-1202.8|1175.7|3093350195|0.95|13.58|649.70B|649700000000|86.67|1|0.08|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1367.81|43|1550|1107|51|2|43|0.0007|-0.0688|0.0994|-0.5949|0.0731|19.2151|12.2177|2025-01-22|15/12/2024||21.7||205590000000|1178.4000244141|1|2024-10-23|15/09/2024||20.25||195970000000|1178.4000244141|1|2024-07-24|15/06/2024|19.5|19.57|192320000000|192280000000|1263.25|1|2024-04-24|15/03/2024|23.1|23.08|198550000000|195870000000|1055.75|1|2024-01-23|15/12/2023|19.7|19.75|180870000000|180750000000|1121|1|2023-10-25|15/09/2023|19|19|173490000000|173440000000|964.29998779297|1|2023-07-26|15/06/2023|18.8|18.85|170460000000|170440000000|962.5|1|2023-04-27|15/03/2023|-18.6|-18.64|166380000000|166270000000|887.65002441406|1|2023-01-23|15/12/2022|19|18.92|161250000000|158790000000|930.54998779297|1|2022-10-20|15/09/2022|17.3|17.31|143010000000|143010000000|829.84997558594|1|2022-07-25|15/06/2022|13.4|13.48|123830000000|122400000000|730.75|1|2022-04-28|15/03/2022|13.4|13.34|130430000000|130400000000|765.90002441406|1|2022-01-24|15/12/2021|11.8|11.81|124930000000|124330000000|712.5|1|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.09997558594|1|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.40002441406|1|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45001220703|1|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.40002441406|1|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.10000610352|1|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|1|2020-07-21|15/06/2020|3.9|3.93|95720000000|96420000000|434|1
2024-10-05 23:10:18|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|6838|Bajaj Auto Ltd|3.3T|3300000000000|11774.4|433952|134.97|-12774|11639-11948.3|11806.45|279897959|0.942|41.38|477.66B|477660000000|284.2|80|0.68|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9901.74|42|14000|5950|46|4|43|0.0014|0.0131|0.0151|0.0484|0.0411|21.4216|3.3109|2025-01-30|15/12/2024||81.04||139570000000|11774.400390625|1|2024-10-23|15/09/2024||81.43||132130000000|11774.400390625|1|2024-07-16|15/06/2024|71.2|70.52|119280000000|118640000000|9673.349609375|1|2024-04-18|15/03/2024|68.45|69.25|114850000000|114460000000|8919.150390625|1|2024-01-24|15/12/2023|72.2|72.01|121140000000|120860000000|7095.8999023438|1|2023-10-18|15/09/2023|64.9|64.6|107770000000|107560000000|5141.25|1|2023-07-25|15/06/2023|58.8|58.43|103100000000|102710000000|4882.75|1|2023-04-25|15/03/2023|50.6|51.46|89050000000|88810000000|4332.1000976562|1|2023-01-25|15/12/2022|52.7|51.17|93150000000|92830000000|3686.5|1|2022-10-14|15/09/2022|53.7|52.53|102030000000|101790000000|3604.8000488281|1|2022-07-26|15/06/2022|40.5|40.61|80050000000|79800000000|4021.1499023438|1|2022-04-27|15/03/2022|42.6|46.6|79750000000|79540000000|3892.1000976562|1|2022-01-19|15/12/2021|42|42|90220000000|90030000000|3400.9499511719|1|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|1|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999023438|1|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|1|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.9499511719|1|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|1|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3000488281|1|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499023438|1
2024-10-05 23:10:28|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|43147|Bajaj Finance Ltd|4.46T|4460000000000|7211.35|1184561|-8.15|-8173|7155-7430|7433.85|618007991|1.02|29.46|329.59B|329590000000|243.34|36|0.5|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|8116.57|31|10000|5700|45|4|40|0.0179|0.6266|0.3341|0.3595|0.138|37.3962|12.6973|2025-01-29|15/12/2024||69.33||114900000000|7211.3500976562|1|2024-10-22|15/09/2024||66.93||108270000000|7211.3500976562|1|2024-07-23|15/06/2024|63.28|63.48|104190000000|104180000000|6884.25|1|2024-04-25|15/03/2024|61.9|62.09|97150000000|96150000000|7329.1499023438|1|2024-01-29|15/12/2023|59.1|58.43|92980000000|92980000000|7085.5|1|2023-10-17|15/09/2023|58.69|57.73|88450000000|88410000000|8036|1|2023-07-26|15/06/2023|56.8|55.72|83980000000|83990000000|7606.4501953125|1|2023-04-26|15/03/2023|52.2|51.6|77710000000|76030000000|6075.25|1|2023-01-27|15/12/2022|49.2|48.5|74350000000|74310000000|5795.8999023438|1|2022-10-20|15/09/2022|46|45.37|70010000000|70000000000|7380.3999023438|1|2022-07-27|15/06/2022|43|42.55|66380000000|66370000000|6264.4501953125|1|2022-04-26|15/03/2022|40.1|39.76|60680000000|60180000000|7005.5|1|2022-01-18|15/12/2021|35.25|34.84|60010000000|59480000000|7852.6000976562|1|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499023438|1|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999023438|1|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498046875|1|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499023438|1|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499023438|1|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|1|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.5999755859|1
2024-10-05 23:10:39|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Banking Services|India|INE918I01026|73340|Bajaj Finserv Ltd|3T|3000000000000|1884.55|2131753|22.17|-2029.9|1865.25-1935|1913.4|1594128353|1.06|35.69|1.17T|1170000000000|52.35|1|0.05|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1851.25|12|2350|1310|43|4|35|0.0101|-0.0496|0.0554|0.1299|1.269|11.3939|4.522|2025-02-04|15/12/2024||15.88||335330000000|1884.5500488281|1|2024-10-22|15/09/2024||14.13||300500000000|1884.5500488281|1|2024-07-24|15/06/2024|8.7|14.24|314800000000|268830000000|1618.8499755859|1|2024-04-26|15/03/2024|13.2|13.2|320420000000|320420000000|1655.5500488281|1|2024-01-30|15/12/2023|13.6|13.6|167870000000|290380000000|1636.9499511719|1|2023-10-27|15/09/2023|12.1|12.1|260230000000|260230000000|1560|1|2023-07-27|15/06/2023|12.2|12.2|232800000000|232800000000|1626.4499511719|1|2023-04-27|15/03/2023|11||236250000000|236250000000|1334.6999511719|1|2023-01-30|15/12/2022|11.2||217550000000|217550000000|1314.1999511719|1|2022-10-22|15/09/2022|9.8||208030000000|208030000000|1684.4499511719|1|2022-07-28|15/06/2022|82.3||158890000000|158890000000|1330.7049560547|1|2022-04-28|15/03/2022|84.6||188620000000|188620000000|1482.6400146484|1|2022-01-20|15/12/2021|78.9||176200000000|176200000000|1807.7299804688|1|2021-10-28|15/09/2021|70.5||180080000000|171600000000|1801.1999511719|1|2021-07-21|15/06/2021|52.33||139490000000|139500000000|1259.7149658203|1|2021-04-28|15/03/2021|81.00||153870000000|162440000000|1009.1350097656|1|2021-01-20|15/12/2020|62.00||159590000000|185170000000|892.41497802734|1|2020-10-21|15/09/2020|62||162740000000|145660000000|595.18499755859|1|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|638.42999267578|1|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|470.20001220703|1
2024-10-05 23:10:48|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Holding Companies|India|INE118A01012|18|Bajaj Holdings and Investment Ltd|1.15T|1150000000000|10368.35|61136|55.4|-11350|10195.05-10570.85|10519.1|111293510|0.675|15.48|17.42B|17420000000|670.47|86|0.83|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10181|1|10181|10181|36|2|27|0.0083|0.0799|-0.2511|0.0778|0.1264|23.4679|177.6141|2024-10-23|15/09/2024|||||10368.349609375|1|2024-07-25|15/06/2024|||||9501.5|1|2024-07-24|15/03/2024|||||9738.150390625|1|2024-01-30|15/12/2023|||||8246.5498046875|1|2023-10-27|15/09/2023|||||6667.6499023438|1|2023-07-27|15/06/2023|||||7426.4501953125|1|2023-04-27|15/03/2023|121.5||866900000||6537.6000976562|1|2023-01-30|15/12/2022|115.5||984200000||5905|1|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1
2024-10-05 23:11:00|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3590|Balkrishna Industries Ltd.|552.5B|552500000000|2859.55|298390|10.61|-3375|2847.15-2986.95|2964.75|193317190|0.765|33.91|99.24B|99240000000|84.3|16|0.56|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2858.14|22|3500|2133|41|2|31|-0.0147|0.0882|0.036|0.1161|0.0472|60.7342|8.9752|2024-11-14|15/09/2024||19.75||23980000000|2859.5500488281|1|2024-08-09|15/06/2024|24.7|24.13|27420000000|27270000000|3128.25|1|2024-05-17|15/03/2024|24.9|24.49|26970000000|26910000000|2591.6999511719|1|2024-01-24|15/12/2023|16|16.3|23160000000|23080000000|2621.9499511719|1|2023-10-21|15/09/2023|17.4|17.43|22470000000|22440000000|2540.75|1|2023-08-05|15/06/2023|16.2|16.02|21150000000|21200000000|2482.5500488281|1|2023-05-27|15/03/2023|13.2|12.85|23250000000|23220000000|2469.1999511719|1|2023-02-11|15/12/2022|5.2|5.19|22150000000|21900000000|2308.25|1|2022-11-14|15/09/2022|20.9|20.55|28060000000|27750000000|1889.4499511719|1|2022-08-04|15/06/2022|16.5|16.17|27260000000|26930000000|2389|1|2022-05-13|15/03/2022|19.3|19.62|24320000000|24100000000|1910.1999511719|1|2022-02-14|15/12/2021|17|16.91|20790000000|20650000000|2165.8210449219|1|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1
2024-10-05 23:11:08|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|75748|Bandhan Bank Ltd|301.03B|301030000000|186.86|17450615|-25.03|-263.1|186.52-190.93|189.01|1610971125|1.17|11.72|95.30B|95300000000|15.96|1.5|0.8|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219.71|23|295|159|32|4|29|-0.1098|-0.5433|0.0357|0.4197|0.0668|30.47|7.5893|2025-01-17|15/12/2024||5.86||37560000000|186.86000061035|1|2024-11-01|15/09/2024||5.15||35400000000|186.86000061035|1|2024-07-25|15/06/2024|6.6|4.86|60630000000|32480000000|188.10000610352|1|2024-05-16|15/03/2024|0.34|0.34|58830000000|58830000000|189.89999389648|1|2024-02-08|15/12/2023|4.55|4.55|52110000000|52110000000|216.25|1|2023-10-27|15/09/2023|4.5|4.49|29840000000|29840000000|212.44999694824|1|2023-07-24|15/06/2023|4.48|4.49|28800000000|28800000000|218|1|2023-05-19|15/03/2023|5|5.01|31010000000|30590000000|244|1|2023-01-20|15/12/2022|1.8|1.8|31140000000|31130000000|236.25|1|2022-10-28|15/09/2022|1.3|1.26|26690000000|26690000000|270.70001220703|1|2022-08-31|15/06/2022|5.5|5.5|28440000000|28430000000|278.5|1|2022-05-12|15/03/2022|11.8|11.8|35040000000|35040000000|312.70001220703|1|2022-01-21|15/12/2021|5.32|5.32|28370000000|28370000000|299.95001220703|1|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.29998779297|1|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|1|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35000610352|1|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.79998779297|1|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.20001220703|1|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|1|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.64999389648|1
2024-10-05 23:11:20|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|75515|Bank of Baroda Ltd|1.3T|1300000000000|250.59|15724197|17.9|-299.7|244.34-255.7|245.06|5171362179|0.845|6.82|609.33B|609330000000|36.82|7.6|3.03|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|287.65|30|340|190|46|4|43|0.0146|-0.2124|0.0415|-1.931|0.0321|8.7167|2.8744|2025-01-30|15/12/2024||7.48||153570000000|250.58999633789|1|2024-11-04|15/09/2024||7.67||149880000000|250.58999633789|1|2024-07-31|15/06/2024|8.62|8.25|140870000000|135060000000|256.25|1|2024-05-10|15/03/2024|9.45|9.45|159840000000|159840000000|262.64999389648|1|2024-01-30|15/12/2023|8.86|8.86|139120000000|139120000000|234.25|1|2023-11-03|15/09/2023|8.22|8.22|150020000000|150020000000|199.89999389648|1|2023-08-06|15/06/2023|7.87|7.87|143190000000|143190000000|191.35000610352|1|2023-05-16|15/03/2023|9.22|9.35|149910000000|148730000000|183.85000610352|1|2023-02-03|15/12/2022|7.45|7.41|143700000000|141210000000|154.05000305176|1|2022-11-05|15/09/2022|6.4|6.35|120000000000|119750000000|144.55000305176|1|2022-07-30|15/06/2022|4.19|4.19|100200000000|100050000000|116.25|1|2022-05-31|15/03/2022|3.43|3.41|111340000000|104720000000|101.55000305176|1|2022-02-05|15/12/2021|4.25|3.98|110710000000|109630000000|106.55000305176|1|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.34999847412|1|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.849998474121|1|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.849998474121|1|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|1|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.349998474121|1|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1
2024-10-05 23:11:33|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|52209|Bank of India Ltd|495.28B|495280000000|108.76|7200956|-1.04|-157.95|106.8-109.64|109.27|4553844966|1.38|6.84|252.69B|252690000000|15.83|2.8|2.57|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|144.6|5|170|110|50|2|41|-0.012|0.033|0.0408|-1.1061|0.057|19.1437|6.2467|2024-11-01|15/09/2024||4.15||60350000000|135.80000305176|1|2024-08-03|15/06/2024|3.72|4.22|63000000000|75780000000|135.80000305176|1|2024-05-10|15/03/2024|3.17|3.17|76870000000|76870000000|135.80000305176|1|2024-02-02|15/12/2023|4.42|4.42||50387000000|145.39999389648|1|2023-11-04|15/09/2023|3.55|3.58|74280000000|74270000000|99|1|2023-07-28|15/06/2023|3.79|3.79|||84.75|1|2023-05-06|15/03/2023|3.3|3.3|86230000000|86230000000|86.199996948242|1|2023-01-17|15/12/2022|2.8|2.8|70270000000|70270000000|97.849998474121|1|2022-11-03|15/09/2022|2.3|2.31|65010000000|65010000000|61|1|2022-08-02|15/06/2022|1.4|1.39|52240000000|52240000000|49.150001525879|1|2022-05-24|15/03/2022|1.5|1.5|55730000000|114440000000|46.299999237061|1|2022-02-04|15/12/2021|2.5|2.5|112110000000|112110000000|58.450000762939|1|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.199996948242|1|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1
2024-10-05 23:11:42|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4073|Bata India Ltd|175.54B|175540000000|1364.55|375491|-15.96|-1724.25|1350.3-1385|1374.7|128527540|0.598|52.99|34.65B|34650000000|25.65|22|1.61|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1429.8|20|1689|1150|39|4|36|-0.0013|0.0171|0.0035|-0.187|0.0977|55.4844|6.4869|2025-02-05|15/12/2024||7.06||9950000000|1364.5500488281|1|2024-10-31|15/09/2024||5.22||8620000000|1364.5500488281|1|2024-08-06|15/06/2024|5.2|8.09|9450000000|9390000000|1557.1999511719|1|2024-05-29|15/03/2024|4.7|4.82|7980000000|7980000000|1356.75|1|2024-02-01|15/12/2023|4.5|4.5|9040000000|9030000000|1488.4499511719|1|2023-11-08|15/09/2023|5|4.53|8190000000|8190000000|1538.5999755859|1|2023-08-09|15/06/2023|8.3|8.3|9580000000|9580000000|1755.9499511719|1|2023-05-18|15/03/2023|5.1|5.1|7790000000|7790000000|1532.1500244141|1|2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|1493.4000244141|1|2022-11-10|15/09/2022|4|4.11|8300000000|8300000000|1811.5999755859|1|2022-08-11|15/06/2022|9.3|9.32|9430000000|9430000000|1881.1999511719|1|2022-05-25|15/03/2022|4.9|4.9|6650000000|6650000000|1737.6600341797|1|2022-02-08|15/12/2021|5.6|5.6|8410000000|8440000000|1872.8199462891|1|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.8499755859|1|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.5500488281|1|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3399658203|1|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.5799560547|1|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8100585938|1|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1231.9200439453|1|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1242.1500244141|1
2024-10-05 23:11:52|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|4088|Berger Paints India Ltd|672.78B|672780000000|576.95|1693396|2.44|-629.5|574.25-592.95|597.05|1165796049|0.423|57.47|112.61B|112610000000|10.01|3.5|0.61|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|528.81|21|650|430|35|4|32|0.0022|-0.1241|0.0302|0.36|0.0324|86.1247|6.5459|2025-02-05|15/12/2024||2.41||29209000000|576.95001220703|1|2024-11-07|15/09/2024||2.48||28450000000|576.95001220703|1|2024-08-09|15/06/2024|3|3.13|30910000000|30920000000|518.15002441406|1|2024-05-15|15/03/2024|1.9|2.04|25200000000|25200000000|494.54998779297|1|2024-02-06|15/12/2023|2.6|2.68|28820000000|28820000000|567.09997558594|1|2023-11-02|15/09/2023|2.5|2.61|27670000000|27670000000|550.04998779297|1|2023-08-09|15/06/2023|3.04|3.11|30300000000|30300000000|591.0830078125|1|2023-05-15|15/03/2023|1.58|1.59|24440000000|24430000000|528.041015625|1|2023-02-02|15/12/2022|1.75|1.75|26940000000|26930000000|458.125|1|2022-11-10|15/09/2022|1.92|1.91|26710000000|26710000000|490.5830078125|1|2022-08-04|15/06/2022|2.17|2.18|27600000000|27600000000|547.791015625|1|2022-05-26|15/03/2022|1.92|1.95|21880000000|21880000000|471.79000854492|1|2022-02-09|15/12/2021|2.17|2.16|25510000000|25510000000|598.66998291016|1|2021-11-10|15/09/2021|1.92|2.3|22250000000|22250000000|645.78997802734|1|2021-08-06|15/06/2021|1.17|1.4|17990000000|17980000000|698.5|1|2021-05-26|15/03/2021|1.75|2.12|20260000000|20260000000|683.36999511719|1|2021-01-29|15/12/2020|2.33|2.78|21180000000|20980000000|609.53997802734|1|2020-11-05|15/09/2020|1.92|2.29|17430000000|17430000000|531.58001708984|1|2020-08-14|15/06/2020|0.1667|0.18|9310000000|9310000000|459.04000854492|1|2020-06-23|15/03/2020|0.9167|1.46|13550000000|14390000000|421.17001342773|1
2024-10-05 23:12:03|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|11444|Bharat Electronics Ltd|2.03T|2029999999999.9998|277.2|29829508|99.5|-340.5|273.55-281.9|278.7|7309778829|0.483|47.67|209.79B|209790000000|5.79|5.7|5.54|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|330.74|24|390|200|51|2|38|0.0085|0.3154|0.0594|1.9552|0.2019|45.8043|7.7608|2025-01-29|15/12/2024||1.38||56490000000|302.20001220703|1|2024-10-25|15/09/2024||1.32||50770000000|302.20001220703|1|2024-07-29|15/06/2024|1.06|1.47|41990000000|39620000000|309.89999389648|1|2024-05-19|15/03/2024|2.44|2.44|85290000000|85290000000|258.79998779297|1|2024-01-29|15/12/2023|1.22|1.22|41370000000|41370000000|189.69999694824|1|2023-10-28|15/09/2023|1.11|1.11|39930000000|39930000000|132.19999694824|1|2023-07-26|15/06/2023|0.73|0.73|35110000000|35110000000|127.05000305176|1|2023-05-19|15/03/2023|1.86|1.86|64570000000|64570000000|107.80000305176|1|2023-01-30|15/12/2022|0.82|0.82|41310000000|41310000000|94.300003051758|1|2022-10-28|15/09/2022|0.84|0.84|39460000000|39460000000|107.84999847412|1|2022-07-18|15/06/2022|1.5|0.5|31130000000|31130000000|81.833297729492|1|2022-05-23|15/03/2022|4.7|1.56|63250000000|63210000000|78.316589355469|1|2022-01-28|15/12/2021|2.4|0.8|36940000000|36940000000|68.299934387207|1|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666015625|1|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.866607666016|1|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.733283996582|1|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.233287811279|1|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.966636657715|1|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.049999237061|1|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.430000305176|1
2024-10-05 23:12:16|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4265|Bharat Forge Ltd|687.09B|687090000000|1473.8|1199553|37.76|-1804.5|1460.15-1498.95|1489.25|465588632|1.11|73.55|159.11B|159110000000|19.99|9|0.61|2024-11-15 00:00:00|2024-11-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1536.12|25|2000|950|50|2|38|0.0154|0.03|-0.0426|-0.0869|0.1234|80.8426|9.4511|2024-11-15|15/09/2024||8.39||24260000000|1473.8000488281|1|2024-08-08|15/06/2024|7|6.44|41060000000|39790000000|1557.4499511719|1|2024-05-08|15/03/2024|5.1|5.11|41640000000|41650000000|1239.9499511719|1|2024-02-12|15/12/2023|5.7|5.56|38660000000|38670000000|1314.0500488281|1|2023-11-06|15/09/2023|7.4|6.23|22490000000|23510000000|1030.8499755859|1|2023-08-09|15/06/2023|6.7|6.09|38770000000|38780000000|905.75|1|2023-05-05|15/03/2023|3.7|3.95|36290000000|35310000000|775.04998779297|1|2023-02-14|15/12/2022|1.8|1.9|33530000000|33530000000|890.04998779297|1|2022-11-14|15/09/2022|5.8|4.85|30760000000|30720000000|886.95001220703|1|2022-08-11|15/06/2022|5.3|5.01|28520000000|26250000000|714.65002441406|1|2022-05-16|15/03/2022|5.7|5.54|16740000000|35060000000|629.04998779297|1|2022-02-10|15/12/2021|5.53|5.6|16020000000|24410000000|747.90002441406|1|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.04998779297|1|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.70001220703|1|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.90002441406|1|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.90002441406|1|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.70001220703|1|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.54998779297|1|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|1|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|1
2024-10-05 23:12:29|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|44522|Bharat Heavy Electricals Ltd.|931.28B|931280000000|267.6|17105849|110.05|-335.35|262.25-272.75|268.95|3482063355|1.07|336.16|243.74B|243740000000|0.791|0.25|0.09|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|241.69|18|425|72|51|2|43|-0.0291|-0.1848|-0.0011|0.0409|0.0622|18.1963|2.6651|2025-02-06|15/12/2024||0.52||59304000000|267.60000610352|1|2024-11-08|15/09/2024||0.47||58536000000|267.60000610352|1|2024-07-31|15/06/2024|-0.6|-0.495|54850000000|54610000000|317.39999389648|1|2024-05-21|15/03/2024|1.4|1.4|82600000000|82230000000|310.35000610352|1|2024-02-13|15/12/2023|-0.5|-0.48|55040000000|55040000000|216.69999694824|1|2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|128.94999694824|1|2023-08-04|15/06/2023|-1|-0.99|50030000000|50030000000|100.75|1|2023-05-26|15/03/2023|1.7|1.71|82270000000|82270000000|81.900001525879|1|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|76.349998474121|1|2022-11-11|15/09/2022|0.00|0.01|52030000000|51750000000|75.550003051758|1|2022-08-04|15/06/2022|-0.6|-0.63|46720000000|46720000000|53.200000762939|1|2022-05-21|15/03/2022|2.6|2.64|80620000000|80620000000|53.099998474121|1|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|1|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.200000762939|1|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.050003051758|1|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.549999237061|1|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.39999961853|1|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.049999237061|1|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.39999961853|1
2024-10-05 23:12:40|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8506|Bharat Petroleum Corp. Ltd.|1.48T|1480000000000|340.25|15348949|97.56|-376|334.35-347.95|348.85|4338505488|1.07|7.63|4.50T|4500000000000|44.69|21|6.17|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|338.2|31|460|250|51|2|33|-0.0027|-0.2068|0.0342|-0.0969|0.0586|14.9258|0.5591|2025-02-03|15/12/2024||8.77||1111080000000|340.25|1|2024-10-30|15/09/2024||7.83||1033120000000|340.25|1|2024-07-18|15/06/2024|7.06|9.27|1281030000000|1173060000000|315.95001220703|1|2024-05-08|15/03/2024|9.9|9.9|1165550000000|1165550000000|302.14999389648|1|2024-01-29|15/12/2023|7.98|7.98|1154940000000|1154940000000|237.19999694824|1|2023-10-26|15/09/2023|19.96|19.96|1029860000000|1029860000000|169.97500610352|1|2023-07-25|15/06/2023|24.78|24.78|1129780000000|1129780000000|194.77499389648|1|2023-05-21|15/03/2023|15.21|15.21|1181120000000|1181120000000|180.14999389648|1|2023-01-30|15/12/2022|4.6|4.6|1196100000000|1196100000000|168.27499389648|1|2022-11-06|15/09/2022|-0.715|-0.72|1148080000000|1148080000000|150.67500305176|1|2022-08-05|15/06/2022|-14.77|-14.77|1210660000000|1210660000000|166.97500610352|1|2022-05-24|15/03/2022|5.01|5.01|1087740000000|1087740000000|166.05000305176|1|2022-01-30|15/12/2021|5.78|5.78|963260000000|963260000000|191.25|1|2021-10-28|15/09/2021|6.33|11.34|815370000000|836510000000|213.85000610352|1|2021-08-11|15/06/2021|3.44|9.81|709460000000|764290000000|206.4700012207|1|2021-05-25|15/03/2021|23.76|5.51|766800000000|762380000000|219.53999328613|1|2021-02-08|15/12/2020|3.68|10.14|660750000000|598460000000|192.67999267578|1|2020-10-29|15/09/2020|5.34|4.17|501460000000|523580000000|160.38999938965|1|2020-08-14|15/06/2020|4.81|8.82|514460000000|442600000000|195.5299987793|1|2020-06-03|15/03/2020|-3.2|-4.16|689910000000|708850000000|158.60000610352|1
2024-10-05 23:12:51|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|Telecommunications Services|India|INE397D01024|23628|Bharti Airtel Ltd.|9.82T|9820000000000|1640.9|6278290|76.66|-1779|1630.15-1686.7|1673.45|6082324112|0.256|93.48|1.51T|1510000000000|17.49|8|0.49|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1628.26|35|1970|1175|45|4|43|0.0069|-0.0691|-0.0116|-2.9354|0.0145|514.2258|2.9609|2024-10-29|15/09/2024||7.4||408340000000|1640.9000244141|1|2024-08-04|15/06/2024|6.98|5.65|385060000000|386160000000|1493.8000488281|1|2024-05-14|15/03/2024|3.51|3.51|375990000000|375990000000|1285.9499511719|1|2024-02-05|15/12/2023|4.14|4.14|379000000000|379000000000|1150.8000488281|1|2023-10-31|15/09/2023|2.31|2.31|370440000000|370440000000|926.25|1|2023-08-02|15/06/2023|2.79|2.79|374400000000|374400000000|891.65002441406|1|2023-05-15|15/03/2023|5.19|5.19|360090000000|360090000000|791.95001220703|1|2023-02-06|15/12/2022|2.76|2.76|358040000000|358040000000|792.90002441406|1|2022-10-30|15/09/2022|3.75|3.75|345270000000|345270000000|816.84997558594|1|2022-08-07|15/06/2022|2.84|2.84|328050000000|328050000000|703.65002441406|1|2022-05-16|15/03/2022|3.55|3.55|315000000000|315000000000|689.90002441406|1|2022-02-07|15/12/2021|1.48|1.48|298670000000|298670000000|720.20001220703|1|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|1|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.29901123047|1|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.07202148438|1|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.47698974609|1|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.39401245117|1|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.18902587891|1|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.88800048828|1|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.20001220703|1
2024-10-05 23:13:02|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|16315|Biocon Ltd.|414.51B|414510000000|346.35|4971507|31.39|-395.8|345.1-360.15|356.55|1196804982|0.458|26.27|147.66B|147660000000|13.21|0.5|0.14|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|335.61|18|466|230|46|4|43|-0.0083|1.2702|0.1985|0.1987|0.095|44.9474|4.5267|2025-01-23|15/12/2024||2.55||41260000000|346.35000610352|1|2024-10-30|15/09/2024||0.86||37140000000|346.35000610352|1|2024-08-07|15/06/2024|5.51|1.41|34330000000|39190000000|334.5|1|2024-05-15|15/03/2024|1.16|1.16|39170000000|39170000000|310.89999389648|1|2024-02-08|15/12/2023|5.51|5.51|39540000000|39540000000|290.25|1|2023-11-09|15/09/2023|1.05|1.05|34620000000|34620000000|226.85000610352|1|2023-08-09|15/06/2023|0.8|0.8|34230000000|34230000000|273.14999389648|1|2023-05-23|15/03/2023|2.78|2.78|37740000000|37740000000|240.44999694824|1|2023-02-13|15/12/2022|1.49|1.49|29410000000|29410000000|242.35000610352|1|2022-11-13|15/09/2022|1.4|1.5|23200000000|23200000000|281.04998779297|1|2022-07-26|15/06/2022|1.21|1.21|21400000000|21400000000|322.75|1|2022-04-27|15/03/2022|1.99|1.99|24090000000|24090000000|380.04998779297|1|2022-01-20|15/12/2021|1.6|1.68|22230000000|21740000000|367.35000610352|1|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|1|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|1|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|1|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.60000610352|1|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.60000610352|1|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.20001220703|1|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|1
2024-10-05 23:13:14|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|1.08T|1080000000000.0001|36734.5|35721|94.05|-38179.9|36420.55-37150|37122.8|29493640|0.74|42.61|166.92B|166920000000|863.98|375|1.02|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30384.67|7|35968|23500|45|4|40|-0.0031|-0.2432|-0.0118|0.0276|0.0622|35.6803|4.6941|2024-11-12|15/09/2024||||43500000000|36734.5|1|2024-08-06|15/06/2024|157.83||44960000000|43520000000|32355.19921875|1|2024-05-24|15/03/2024|191.4|191.4|44600000000|44600000000|30861.30078125|1|2024-02-12|15/12/2023|175.69|175.69|43600000000|43600000000|25457.150390625|1|2023-11-08|15/09/2023|338.71|338.71|41300000000|41300000000|19757.69921875|1|2023-08-01|15/06/2023|138.69|138.69|41580000000|41580000000|18970.30078125|1|2023-05-12|15/03/2023|135.3|135.3|40630000000|40630000000|19473.900390625|1|2023-02-14|15/12/2022|108.1|108.1|36600000000|36600000000|17408.099609375|1|2022-11-07|15/09/2022|126.3|126.3|36620000000|36620000000|16322.25|1|2022-08-02|15/06/2022|113.3|113.3|35440000000|35440000000|17649.349609375|1|2022-05-18|15/03/2022|118.9|118.9|34040000000|34040000000|13545.858398438|1|2022-02-17|15/12/2021|79.6|79.6|31090000000|31090000000|15899.005859375|1|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17671.322265625|1|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15206.708007812|1|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14690.330078125|1|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16184.65234375|1|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11730.905273438|1|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.650390625|1|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998046875|1|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|1
2024-10-05 23:13:24|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4570|Britannia Industries Ltd|1.49T|1490000000000|6206|324479|36.88|-6469.9|6179.85-6339.95|6331.75|240868296|0.53|68.34|169.58B|169580000000|90.83|73.5|1.18|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5900.06|35|7010|4750|46|4|43|0.0019|0.5086|0.0956|0.0398|0.0517|44.874|5.3807|2025-02-06|15/12/2024||25.76||46100000000|6206|1|2024-11-11|15/09/2024||25.58||47640000000|6206|1|2024-08-02|15/06/2024|22|21.74|42500000000|42500000000|5730.1499023438|1|2024-05-03|15/03/2024|22.3|22.47|40690000000|40810000000|4759.6499023438|1|2024-02-06|15/12/2023|23.2|23.14|42560000000|42580000000|5124.5|1|2023-11-01|15/09/2023|24.4|24.22|44330000000|44140000000|4426.5|1|2023-08-04|15/06/2023|19|19.15|40110000000|40010000000|4798.9501953125|1|2023-05-02|15/03/2023|23.2|23.3|40230000000|39910000000|4553.5498046875|1|2023-02-01|15/12/2022|23.1|26.87|41970000000|41730000000|4317.6000976562|1|2022-11-04|15/09/2022|20.48|20.43|43800000000|43660000000|3748.0500488281|1|2022-08-04|15/06/2022|14|14.31|37010000000|36880000000|3770|1|2022-05-02|15/03/2022|15.8|15.91|35510000000|35360000000|3279.25|1|2022-01-28|15/12/2021|15.4|15.39|35750000000|35620000000|3494.1499023438|1|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6000976562|1|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6000976562|1|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3526.1079101562|1|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3566.7580566406|1|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3733.3391113281|1|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|1|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499023438|1
2024-10-05 23:13:35|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23026|Zydus Lifesciences Ltd|1.06T|1060000000000|1057.35|2471087|74.75|-1324.3|1050.1-1077|1069.05|1006233990|0.461|25.4|206.15B|206150000000|41.49|3|0.28|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1172.53|33|1496|816|45|4|43|0.0114|0.9283|0.0408|0.084|0.0211|20.9226|3.2677|2024-11-14|15/09/2024||8.61||51630000000|1057.3499755859|1|2024-08-09|15/06/2024|14.1|14.22|62080000000|61830000000|1279.4000244141|1|2024-05-17|15/03/2024|11.7|11.67|55340000000|55260000000|1009|1|2024-02-09|15/12/2023|7.6|7.65|45050000000|44850000000|802.04998779297|1|2023-11-07|15/09/2023|7.9|7.72|43690000000|43700000000|584.84997558594|1|2023-08-11|15/06/2023|10.9|10.88|51400000000|51360000000|657.84997558594|1|2023-05-18|15/03/2023|7.9|7.77|50110000000|50110000000|518.79998779297|1|2023-02-03|15/12/2022|6.1|5.84|43620000000|43240000000|432.85000610352|1|2022-11-11|15/09/2022|5.1|5.24|41350000000|40780000000|433.79998779297|1|2022-08-10|15/06/2022|5.15|4.92|40730000000|40460000000|360.70001220703|1|2022-05-20|15/03/2022|4|4.23|38640000000|38500000000|338.75|1|2022-02-03|15/12/2021|4.9|4.85|36550000000|36480000000|414.5|1|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.70001220703|1|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45001220703|1|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.09997558594|1|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.20001220703|1|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.70001220703|1|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.70001220703|1|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.64999389648|1|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.14999389648|1
2024-10-05 23:13:47|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01022|84978|Canara Bank Ltd|976.18B|976180000000|107.62|27803762|44.92|-128.9|106.51-110.35|107.96|9070651260|0.968|6.26|592.83B|592830000000|17.2|3.22|2.99|2024-10-31 00:00:00|2024-10-31|strong_sell|buy|buy|neutral|sell|buy|sell|neutral|buy|121.47|15|145|83|51|2|42|-0.0134|-0.584|0.0313|-1.2542|0.0472|14.619|4.6431|2025-01-23|15/12/2024||4.58||150600000000|121.16000366211|1|2024-10-31|15/09/2024||5.1||146900000000|121.16000366211|1|2024-07-25|15/06/2024|4.3|4.06|144850000000|144860000000|121.16000366211|1|2024-05-08|15/03/2024|4.14|4.14|147980000000|147980000000|115.34999847412|1|2024-01-24|15/12/2023|4.03|4.03|137120000000|137110000000|91.180000305176|1|2023-10-26|15/09/2023|3.98|3.98|135380000000|135380000000|70.75|1|2023-07-24|15/06/2023|3.9|3.9|134850000000|134840000000|67.629997253418|1|2023-05-08|15/03/2023|3.5|3.52|133920000000|133920000000|63.709999084473|1|2023-01-23|15/12/2022|3.18|3.23|125860000000|123220000000|63.790000915527|1|2022-10-20|15/09/2022|2.78|2.78|122590000000|122590000000|49.799999237061|1|2022-07-25|15/06/2022|2.23|2.23|119600000000|119600000000|45.810001373291|1|2022-05-06|15/03/2022|1.84|1.84|114670000000|114680000000|44.950000762939|1|2022-01-27|15/12/2021|1.66|1.66|105570000000|105570000000|44.279998779297|1|2021-10-26|15/09/2021|1.56|7.4|105420000000||40.389999389648|1|2021-07-27|15/06/2021|1.44|7.12|103150000000|158980000000|29.329999923706|1|2021-05-18|15/03/2021|1.22|6.1|107960000000|215230000000|30.700000762939|1|2021-01-27|15/12/2020|0.93|4.5|103540000000|103540000000|26.729999542236|1|2020-10-29|15/09/2020|0.612|3.1|94510000000|94510000000|17.39999961853|1|2020-08-05|15/06/2020|0.56|2.8|87460000000|55420000000|20.889999389648|1|2020-06-24|15/03/2020|-6.32|-31.16|68030000000|54940000000|22.75|1
2024-10-05 23:13:57|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|630|Castrol India Ltd|226.41B|226410000000|228.47|8231402|67.07|-284.4|227.57-238.1|235.78|989122384|0.688|25.72|51.70B|51700000000|8.95|8|3.5|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|260.5|6|310|185|35|2|33|-0.0014|0.0678|0.0028|0.0567|0.036|42.8512|7.8791|2024-10-28|15/09/2024||||12560000000|228.4700012207|1|2024-07-30|15/06/2024|2.3|2.3|13980000000|13980000000|268.29998779297|1|2024-04-30|15/03/2024|2.2|2.2|13250000000|13250000000|212.10000610352|1|2024-02-01|15/12/2023|2.4|2.4|12640000000|12640000000|196.69999694824|1|2023-10-30|15/09/2023|2.05|2.05|11830000000|11860000000|137.25|1|2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|147.39999389648|1|2023-05-09|15/03/2023|2|2.13|12940000000|13020000000|116.94999694824|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|1.9|11210000000|11350000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12320000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2.3|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.94|10910000000|10980000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1
2024-10-05 23:14:07|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|38235|Cholamandalam Investment and Finance Company Ltd|1.26T|1260000000000|1497.4|1412796|24.86|-1652|1489.15-1526.25|1516.25|840442305|1|33.76|93.22B|93220000000|44.25|2|0.13|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1580.15|33|1850|1049|35|4|32|0.0155|-0.0337|0.0261|0.3198|0.0321|25.4341|7.6653|2025-02-04|15/12/2024||14.32||35060000000|1497.4000244141|1|2024-10-25|15/09/2024||12||32390000000|1497.4000244141|1|2024-07-26|15/06/2024|11.2|11.21|30330000000|30340000000|1363.6500244141|1|2024-04-30|15/03/2024|12.6|12.6|29130000000|29120000000|1170.9000244141|1|2024-01-25|15/12/2023|10.45|10.41|25800000000|25810000000|1245.8000488281|1|2023-11-02|15/09/2023|9.3|9.23|23670000000|23670000000|1149|1|2023-08-01|15/06/2023|8.81|8.83|21270000000|21020000000|1132.0999755859|1|2023-04-27|15/03/2023|10.4|10.4|20600000000|20440000000|838.29998779297|1|2023-01-31|15/12/2022|8.32|8.31|18320000000|18160000000|710.75|1|2022-11-01|15/09/2022|6.9|6.89|16970000000|16950000000|709.34997558594|1|2022-07-29|15/06/2022|6.9|6.95|16400000000|16400000000|690.09997558594|1|2022-05-05|15/03/2022|8.4|8.4|15610000000|15570000000|712.15002441406|1|2022-02-01|15/12/2021|6.4|6.39|14840000000|14770000000|629.5|1|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|1|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.14999389648|1|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.29998779297|1|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|1|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|1|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.39999389648|1|2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|221.39999389648|1
2024-10-05 23:14:18|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|32323|Cipla Ltd.|1.31T|1310000000000|1623.3|1624904|39.81|-1683|1577.3-1656.4|1656.55|807566979|0.356|30.29|258.92B|258920000000.00003|53.29|13|0.8|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1648.42|36|2060|1180|46|4|43|0.0057|-0.0259|0.1635|0.1813|0.0619|33.0891|3.2905|2025-01-28|15/12/2024||15.17||71040000000|1623.3000488281|1|2024-10-29|15/09/2024||15.12||70670000000|1623.3000488281|1|2024-07-25|15/06/2024|14.57|13.99|68540000000|68080000000|1503.5|1|2024-05-09|15/03/2024|11.62|11.62|64130000000|64130000000|1384.75|1|2024-01-22|15/12/2023|13.07|13.07|66040000000|66040000000|1316.25|1|2023-10-27|15/09/2023|14|14.09|66780000000|66780000000|1150.8499755859|1|2023-07-25|15/06/2023|12.33|12.33|64650000000|64650000000|1048.9499511719|1|2023-05-12|15/03/2023|6.51|6.51|58740000000|58740000000|943.59997558594|1|2023-01-25|15/12/2022|9.92|9.92|59250000000|59250000000|1062.1500244141|1|2022-11-03|15/09/2022|9.77|9.77|59510000000|59510000000|1159.25|1|2022-07-28|15/06/2022|8.5|8.5|54790000000|54790000000|974.04998779297|1|2022-05-10|15/03/2022|4.48|4.48|52600000000|52600000000|938.29998779297|1|2022-01-25|15/12/2021|9.02|9.02|54790000000|54790000000|892.09997558594|1|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.34997558594|1|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15002441406|1|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.59997558594|1|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.90002441406|1|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15002441406|1|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15002441406|1|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.29998779297|1
2024-10-05 23:14:28|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|7188|City Union Bank Ltd|117.32B|117320000000|158.39|3012287|26.95|-176.28|157.8-161.86|161.1|740671904|0.74|11.11|27.15B|27150000000|14.21|1|0.63|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|181.8|20|200|155|35|4|32|-0.0103|0.0017|0.102|-0.0909|0.0051|15.425|5.0469|2025-01-30|15/12/2024||3.00||9060000000|158.38999938965|1|2024-11-07|15/09/2024||||8750000000|158.38999938965|1|2024-07-26|15/06/2024|3.6|3.35|7370000000|7070000000|158.57534790039|1|2024-05-20|15/03/2024|3.4|3.4|7220000000|7170000000|153.10000610352|1|2024-02-01|15/12/2023|3.4|3.4|7090000000|7090000000|144.45849609375|1|2023-10-27|15/09/2023|3.8|3.8|7210000000|7200000000|129.0057220459|1|2023-08-11|15/06/2023|3.1|3.1|7140000000|7140000000|132.2458190918|1|2023-05-26|15/03/2023|2.92|2.93|7090000000|7090000000|137.03118896484|1|2023-02-11|15/12/2022|2.9|2.91|7800000000|7800000000|159.56233215332|1|2022-11-04|15/09/2022|3.7|3.7|7410000000|7410000000|187.17793273926|1|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|160.55928039551|1|2022-05-27|15/03/2022|2.8|2.8|7040000000|7030000000|126.55000305176|1|2022-02-04|15/12/2021|2.7|2.67|6500000000|6500000000|144.69999694824|1|2021-11-12|15/09/2021|2.46|2.46|6810000000|6810000000|164.5|1|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.10000610352|1|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.89999389648|1|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.60000610352|1|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.69999694824|1|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.90000152588|1|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.94999694824|1
2024-10-05 23:14:38|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|228861|Coal India Ltd|3.06T|3060000000000|497.2|10395385|71.83|-543.55|494.05-504.65|502.35|6162728327|0.274|8.08|1.35T|1350000000000|61.39|25.5|5.13|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|538.83|25|650|180|45|4|43|-0.0026|-0.1165|0.0254|0.3058|0.0174|15.1698|1.8028|2024-11-11|15/09/2024||11.10||327850000000|497.20001220703|1|2024-07-31|15/06/2024|17.6|16.6|364650000000|362340000000|519.34997558594|1|2024-05-02|15/03/2024|13.95|13.02|374100000000|374070000000|454.29998779297|1|2024-02-12|15/12/2023|14.85|15.16|361540000000|361630000000|456.20001220703|1|2023-11-10|15/09/2023|11|11.43|327760000000|320790000000|323.54998779297|1|2023-08-08|15/06/2023|13.9|14.2|359830000000|357210000000|232.94999694824|1|2023-05-08|15/03/2023|9|9.67|381520000000|374930000000|237.39999389648|1|2023-01-31|15/12/2022|13.9|13.53|351690000000|349440000000|225.85000610352|1|2022-11-07|15/09/2022|9.8|10.26|298380000000|298350000000|246.05000305176|1|2022-08-10|15/06/2022|14.33|14.58|350920000000|350920000000|215.39999389648|1|2022-05-25|15/03/2022|10.9|10.88|327070000000|318200000000|182.35000610352|1|2022-02-14|15/12/2021|7.4|7.53|284340000000|278890000000|166.5|1|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|1|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|1|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.64999389648|1|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.30000305176|1|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.80000305176|1|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.44999694824|1|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.39999389648|1|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85000610352|1
2024-10-05 23:14:51|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|23224|Coforge Limited|475.23B|475230000000|7125.55|473264|36.88|-7247.45|7032.15-7234.95|7060.15|66693778|0.634|57.04|93.59B|93590000000|125.03|95|1.33|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6802.07|31|9300|4520|46|4|43|0.017|-0.0371|0.0104|0.108|0.0378|26.354|2.5347|2025-01-23|15/12/2024||42.18||27700000000|7125.5498046875|1|2024-10-18|15/09/2024||35.48||27570000000|7125.5498046875|1|2024-07-22|15/06/2024|20.78|34.97|24010000000|24270000000|5983.75|1|2024-05-02|15/03/2024|36.2|36.2|23590000000|23590000000|5103.25|1|2024-01-21|15/12/2023|38.6|38.6|23230000000|23230000000|6300|1|2023-10-19|15/09/2023|29.6|29.6|22760000000|22760000000|5092.1000976562|1|2023-09-01|15/06/2023|27|27|22210000000|22210000000|5466.4501953125|1|2023-04-27|15/03/2023|18.8|29.47|21700000000|21710000000|3943.6999511719|1|2023-01-20|15/12/2022|37.4|37.4|20560000000|20570000000|3966.5500488281|1|2022-10-20|15/09/2022|33|32.81|19590000000|19600000000|3812.3500976562|1|2022-07-22|15/06/2022|24.6|24.48|18290000000|18290000000|3620.75|1|2022-05-12|15/03/2022|34.1|34.03|17430000000|17420000000|3721.6000976562|1|2022-01-27|15/12/2021|30.3|30.13|16580000000|16580000000|4781.6499023438|1|2021-10-25|15/09/2021|24.2|24.46|15690000000|15690000000|5397.5|1|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1
2024-10-05 23:15:03|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2318|Colgate-Palmolive (India) Ltd.|1.02T|1020000000000|3740.05|531155|87.92|-3890|3725.05-3840|3838.1|271985634|0.323|71.76|58.53B|58530000000|51.99|58|1.55|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3152.19|31|3860|1950|42|4|39|-0.0065|0.0913|-0.0063|0.0297|0.0143|41.9731|7.9672|2025-01-23|15/12/2024||12.62||15130000000|3740.0500488281|1|2024-10-24|15/09/2024||14.31||16330000000|3740.0500488281|1|2024-07-29|15/06/2024|13.4|13.39|14970000000|14920000000|3165.1999511719|1|2024-05-14|15/03/2024|14|14|14900000000|14870000000|2848.8049316406|1|2024-01-22|15/12/2023|12.1|11.98|13960000000|13930000000|2536.1999511719|1|2023-10-26|15/09/2023|12.5|12.5|14710000000|14690000000|2066.75|1|2023-07-26|15/06/2023|10.8|10.58|13240000000|13210000000|1892.0460205078|1|2023-05-12|15/03/2023|11.7|11.53|13510000000|13450000000|1620.1529541016|1|2023-01-24|15/12/2022|8.9|8.9|12910000000|12910000000|1485.2020263672|1|2022-10-20|15/09/2022|10.2|10.23|13880000000|13880000000|1571.83203125|1|2022-07-27|15/06/2022|8.05|8.03|11970000000|11950000000|1527.9439697266|1|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1565.4549560547|1|2022-01-27|15/12/2021|9.3|9.34|12800000000|12780000000|1417.6999511719|1|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.6500244141|1|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.3499755859|1|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.9499511719|1|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.9499511719|1|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.0500488281|1|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.6500244141|1|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1
2024-10-05 23:15:12|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1328|Container Corporation of India Ltd|536.82B|536820000000.00006|881.05|2116700|24.2|-1180|870-891.8|890.5|609294348|0.614|41.97|88.34B|88340000000|20.9|11.5|1.31|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|975.68|19|1195|710|51|4|45|-0.0081|0.0174|-0.0044|-0.0016|0.0336|33.0521|4.8076|2025-01-22|15/12/2024||6||24640000000|881.04998779297|1|2024-10-30|15/09/2024||5.6||22360000000|881.04998779297|1|2024-08-08|15/06/2024|4.2|4.5|20970000000|20970000000|1004.6500244141|1|2024-05-16|15/03/2024|4.91|4.92|23180000000|23180000000|1027.1999511719|1|2024-01-24|15/12/2023|5.5|5.46|22050000000|21970000000|825.29998779297|1|2023-11-02|15/09/2023|5.9|5.9|21900000000|21900000000|675.5|1|2023-08-10|15/06/2023|4|4|19190000000|19190000000|709.34997558594|1|2023-05-18|15/03/2023|4.6|4.6|21660000000|21660000000|639.29998779297|1|2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|705.65002441406|1|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|809.65002441406|1|2022-08-04|15/06/2022|4.8|4.74|19780000000|19790000000|699.40002441406|1|2022-05-19|15/03/2022|4.2|4.31|20430000000|20450000000|621.25|1|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.20001220703|1|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.29998779297|1|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.40002441406|1|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.59997558594|1|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45001220703|1|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95001220703|1|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.79998779297|1|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|1
2024-10-05 23:15:22|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|477.11B|477110000000|1619.9|463712|38.92|-1789|1614.5-1677.75|1669.3|294531519|0.459|32.75|210.94B|210940000000|49.58|6|0.37|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1763|10|1970|1275|36|4|34|0.0018|0.0509|-0.0145|0.4846|0.0851|23.2082|1.2729|2024-10-24|15/09/2024||26.30||69070000000|1619.9000244141|1|2024-08-07|15/06/2024|10.5|10.53|47290000000|47290000000|1608.1500244141|1|2024-04-25|15/03/2024|5.55|5.46|39130000000|39120000000|1087.75|1|2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|1137.5500488281|1|2023-10-26|15/09/2023|25.7|25.74|69880000000|69880000000|1118.1500244141|1|2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|992.79998779297|1|2023-05-15|15/03/2023|8.4|8.4|54760000000|54760000000|970.70001220703|1|2023-02-02|15/12/2022|18|17.96|83100000000|83100000000|900.45001220703|1|2022-11-03|15/09/2022|25.2|25.23|101130000000|101130000000|966.75|1|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|2022-04-28|15/03/2022|9.9|9.89|42270000000|42270000000|847.65002441406|1|2022-02-03|15/12/2021|13|13|50740000000|50730000000|794.04998779297|1|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.29998779297|1|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95001220703|1|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.09997558594|1|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.90002441406|1|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.54998779297|1|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.34997558594|1|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.54998779297|1|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.79998779297|1
2024-10-05 23:15:31|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE299U01018|2190|Crompton Greaves Consumer Electricals Ltd|271.65B|271649999999.99997|422.05|3925640|40.75|-484|420.35-431.8|427.35|643649833|0.437|57.09|75.74B|75740000000|7.38|3|0.71|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|492.88|34|552|323|34|4|31|0.0095|0.047|0.0054|0.0969|0.0445|43.0361|3.7955|2025-01-29|15/12/2024||2.21||19010000000|422.04998779297|1|2024-10-25|15/09/2024||2.28||19610000000|422.04998779297|1|2024-07-31|15/06/2024|2.4|2.41|21380000000|21380000000|445.45001220703|1|2024-05-16|15/03/2024|2.2|2.21|19610000000|19610000000|338.10000610352|1|2024-02-14|15/12/2023|1.34|1.36|16930000000|16930000000|285.29998779297|1|2023-10-20|15/09/2023|1.58|1.56|17820000000|17820000000|295.04998779297|1|2023-08-30|15/06/2023|1.9|1.89|18770000000|18660000000|302.35000610352|1|2023-05-31|15/03/2023|2.1|2.08|17910000000|17910000000|274.64999389648|1|2023-01-30|15/12/2022|1.4|1.37|15160000000|15160000000|320.10000610352|1|2022-10-21|15/09/2022|2.07|2.04|17000000000|16850000000|381|1|2022-08-31|15/06/2022|2|2.02|18630000000|17420000000|407.39999389648|1|2022-06-01|15/03/2022|2.9|2.89|15480000000|15410000000|361.45001220703|1|2022-01-28|15/12/2021|2.4|2.36|14100000000|14100000000|411.95001220703|1|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.89999389648|1|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45001220703|1|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.64999389648|1|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|1|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|1|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.60000610352|1|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.94999694824|1
2024-10-05 23:15:41|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3161|Cummins India Ltd|1T|1000000000000|3623.5|701146|114.29|-4171.9|3607.9-3707|3682.65|277200000|0.938|55.06|90.98B|90980000000|66|38|1.05|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3571.21|25|4658|2170|42|4|39|0.0021|0.061|0.253|0.149|0.1703|33.2982|4.6618|2025-02-05|15/12/2024||16.12||26380000000|3623.5|1|2024-11-07|15/09/2024||13.54||22960000000|3623.5|1|2024-08-06|15/06/2024|15.1|15.29|23040000000|23020000000|3497.8999023438|1|2024-05-29|15/03/2024|20.3|19.55|23160000000|23110000000|3832.3000488281|1|2024-02-07|15/12/2023|16.5|16.41|25340000000|25100000000|2401.8500976562|1|2023-11-07|15/09/2023|11.9|11.81|19000000000|18990000000|1724.75|1|2023-08-03|15/06/2023|11.4|11.49|22090000000|22040000000|1899.8000488281|1|2023-05-24|15/03/2023|11.5|11.66|19260000000|19240000000|1684.6999511719|1|2023-02-08|15/12/2022|13|13|21810000000|21780000000|1446.6500244141|1|2022-11-04|15/09/2022|9.1|9.36|19510000000|19410000000|1330.9000244141|1|2022-08-10|15/06/2022|7.6|7.55|16870000000|16830000000|1190.3000488281|1|2022-05-26|15/03/2022|6.8|6.96|14940000000|14900000000|1011.5999755859|1|2022-02-10|15/12/2021|8.7|8.74|17350000000|17310000000|932.20001220703|1|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.34997558594|1|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.04998779297|1|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.54998779297|1|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45001220703|1|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.60000610352|1|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.14999389648|1|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|1
2024-10-05 23:15:51|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5319|Dabur India Ltd.|1.01T|1010000000000|572.45|2989067|3.94|-672|571.05-585|580.2|1772311381|0.272|53.99|126.23B|126230000000|10.6|5.5|0.96|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|669.27|41|800|540|46|4|43|0.0046|0.0357|0.105|0.0397|0.0535|48.6951|7.5749|2025-01-29|15/12/2024||3.16||35510000000|572.45001220703|1|2024-10-30|15/09/2024||2.86||31730000000|572.45001220703|1|2024-07-31|15/06/2024|2.82|2.84|33490000000|33460000000|633.90002441406|1|2024-05-01|15/03/2024|1.97|1.97|28150000000|28150000000|507.75|1|2024-01-31|15/12/2023|2.9|2.9|32550000000|32550000000|535.95001220703|1|2023-11-03|15/09/2023|2.9|2.9|32040000000|32040000000|530.40002441406|1|2023-08-02|15/06/2023|2.61|2.61|31300000000|31300000000|568.75|1|2023-05-04|15/03/2023|1.69|1.69|26780000000|26780000000|537.95001220703|1|2023-02-01|15/12/2022|2.68|2.68|30430000000|30430000000|557.75|1|2022-10-26|15/09/2022|2.76|2.76|29860000000|29860000000|532.15002441406|1|2022-08-04|15/06/2022|2.48|2.48|28220000000|28220000000|569.79998779297|1|2022-05-04|15/03/2022|1.66|1.66|25180000000|25180000000|557.20001220703|1|2022-02-01|15/12/2021|2.84|2.84|29420000000|29420000000|536.75|1|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.10000610352|1|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.70001220703|1
2024-10-05 23:16:01|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5642|Dalmia Bharat Ltd B|363.37B|363370000000|1937.5|472564|-14.2|-2430.7|1912.55-1982|1950|187547629|0.683|43.38|146.85B|146850000000|44.58|9|0.46|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2042.26|30|2500|1700|34|4|31|0.001|-0.1609|0.1086|1.1988|0.0284|126.7448|2.3783|2025-02-06|15/12/2024||6.05||37290000000|1937.5|1|2024-10-31|15/09/2024||8.02||31970000000|1937.5|1|2024-07-18|15/06/2024|12|12.12|36210000000|36210000000|1915.9000244141|1|2024-04-24|15/03/2024|16.8|16.88|43070000000|43040000000|1951.4499511719|1|2024-01-24|15/12/2023|14|14.14|36000000000|36000000000|2108.8999023438|1|2023-10-26|15/09/2023|6.4|6.42|31490000000|31490000000|2057.25|1|2023-08-04|15/06/2023|7|7.04|36240000000|36240000000|1972.8499755859|1|2023-05-10|15/03/2023|11|11.56|39120000000|39120000000|2075.8000488281|1|2023-01-27|15/12/2022|10.8|10.97|33550000000|33570000000|1728.3499755859|1|2022-10-27|15/09/2022|2.9|3.42|29710000000|29710000000|1532.1999511719|1|2022-08-05|15/06/2022|10.55|11.09|33020000000|33020000000|1561.8499755859|1|2022-05-11|15/03/2022|31.8|31.57|33800000000|33800000000|1421.8000488281|1|2022-01-27|15/12/2021|4.96|4.93|27310000000|27310000000|1834.8499755859|1|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.5999755859|1|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.9499511719|1|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3000488281|1|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95001220703|1|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.70001220703|1|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|1
2024-10-05 23:16:16|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1694|Deepak Nitrite Ltd|385.71B|385710000000|2828.5|408567|34.45|-3169|2816-2923.85|2888.8|136393041|0.567|44.72|80.80B|80800000000|63.31|7.5|0.27|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2852.62|17|3444|1625|38|4|36|-0.0047|0.1344|0.1024|0.2032|0.1406|27.5011|2.5678|2024-10-24|15/09/2024||||21690000000|2828.5|1|2024-08-05|15/06/2024|14.8|14.84|21670000000|21670000000|3095.9499511719|1|2024-05-20|15/03/2024|12.8|13.93|21260000000|21270000000|2527.1499023438|1|2024-02-13|15/12/2023|14.8|14.84|20090000000|20090000000|2197.8999023438|1|2023-11-07|15/09/2023|15|15|17780000000|17780000000|2138.3500976562|1|2023-08-03|15/06/2023|11|11.2|17680000000|17820000000|2013.1999511719|1|2023-05-11|15/03/2023|17.1|17.11|19610000000|19610000000|1958.5500488281|1|2023-02-07|15/12/2022|15.3|15.31|19910000000|19910000000|1816.0500488281|1|2022-11-09|15/09/2022|12.8|12.8|19620000000|19620000000|2332.6000976562|1|2022-08-02|15/06/2022|17.2|17.2|20580000000|18370000000|1974.1999511719|1|2022-05-04|15/03/2022|19.6|18.23|18720000000|18720000000|2298.3000488281|1|2022-01-24|15/12/2021|17.8|17.83|17220000000|17220000000|2500.9499511719|1|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|1|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|1|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1862.7979736328|1|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1128.873046875|1|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.22198486328|1|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.62200927734|1|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.89999389648|1|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|1
2024-10-05 23:16:26|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Banking Services|India|INE274G01010|5824|Dhani Services Ltd|31.17B|31170000000|50.92|4620238|23.59|-63|50.07-51.98|51.1|612147910|1.22|-8.05|1.59B|1590000000|-6.32|||2024-11-08 00:00:00|2024-11-08|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||32|4|24|-0.0037|-0.2129|0.2413|-0.7332|0.0732|67.5639|11.1296|2024-11-08|15/09/2024|||||50.919998168945|1|2024-08-09|15/06/2024|||||51.970001220703|1|2024-05-17|15/03/2024|||||46.099998474121|1|2024-02-09|15/12/2023|||||43.049999237061|1|2023-11-10|15/09/2023|||||39.400001525879|1|2023-08-11|15/06/2023|||||46.900001525879|1|2023-05-26|15/03/2023|||||34.650001525879|1|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|2022-08-12|15/06/2022|-1.8||2460000000||46.450000762939|1|2022-05-30|15/03/2022|-3.89||3050000000||54.299999237061|1|2022-02-14|15/12/2021|-3.89||4900000000||140.14999389648|1|2021-11-11|15/09/2021|-3.77||3350000000||181.25|1|2021-08-06|15/06/2021|-3.47||3040000000||207.44999694824|1|2021-06-18|15/03/2021|-2.97||2390000000||195.30000305176|1|2021-02-12|15/12/2020|0.22||3260000000||353.29998779297|1|2020-11-11|15/09/2020|0.07||3630000000||203.19999694824|1|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|1|2020-06-25|15/03/2020|-6.04||6280000000||100.55000305176|1|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.69999694824|1
2024-10-05 23:16:36|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|8433|Divi's Laboratories Ltd.|1.44T|1440000000000|5425.55|689282|46.75|-5582.95|5385.25-5522.2|5430.3|265468580|0.368|86.45|81.85B|81850000000|63.06|30|0.55|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4457.08|26|5740|3000|46|4|43|-0.011|0.1072|0.1246|-0.0113|-0.0019|40.7197|10.0537|2025-02-03|15/12/2024||19.29||22760000000|5425.5498046875|1|2024-11-04|15/09/2024||17.61||21530000000|5425.5498046875|1|2024-08-03|15/06/2024|16.2|16.19|21180000000|21180000000|4991.25|1|2024-05-25|15/03/2024|20.3|20.25|23030000000|23010000000|4122.3999023438|1|2024-02-10|15/12/2023|13.5|13.38|18550000000|18550000000|3652.3000488281|1|2023-11-06|15/09/2023|13.1|13.35|19090000000|19090000000|3350.6999511719|1|2023-08-14|15/06/2023|13.4|13.32|17780000000|17780000000|3679.1499023438|1|2023-05-20|15/03/2023|12.1|12.2|19510000000|19510000000|3098.3000488281|1|2023-02-03|15/12/2022|11.6|11.17|17080000000|17080000000|3267|1|2022-11-07|15/09/2022|18.6|18.33|18550000000|18540000000|3746.3000488281|1|2022-08-12|15/06/2022|26.4|26.01|22550000000|22590000000|3948.0500488281|1|2022-05-23|15/03/2022|33.7|33.52|25180000000|25220000000|4304.7998046875|1|2022-02-11|15/12/2021|34|34.04|24930000000|24930000000|4313.75|1|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498046875|1|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|1|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|1|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.4499511719|1|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|1|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8500976562|1|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.0500488281|1
2024-10-05 23:16:45|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|2844|Dixon Technologies (India) Ltd|815.81B|815810000000|13634|582534|164.84|-14498|13425-13949.9|13619.95|59836595|0.584|180.91|209.99B|209990000000|75.13|5|0.04|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11979.28|30|15567|5700|32|4|29|0.0066|-0.0214|-0.005|1.1874|0.1421|77.3624|1.9117|2025-01-29|15/12/2024||29.08||81830000000|13634|1|2024-11-13|15/09/2024||26.43||84990000000|13634|1|2024-07-30|15/06/2024|22.74|23.26|65800000000|65800000000|11627.650390625|1|2024-05-15|15/03/2024|16|15.98|46580000000|46580000000|8065.4501953125|1|2024-01-31|15/12/2023|16.22|22.02|48180000000|48180000000|5862.9501953125|1|2023-11-15|15/09/2023|19|18.44|49430000000|49430000000|5233.7998046875|1|2023-08-30|15/06/2023|11.5|14.54|32720000000|32720000000|4917.0498046875|1|2023-05-31|15/03/2023|13.5|13.48|30660000000|30650000000|3682.3000488281|1|2023-01-27|15/12/2022|8.73|8.78|24050000000|24050000000|3363.8000488281|1|2022-11-16|15/09/2022|13.05|13.07|38670000000|38670000000|4582.7998046875|1|2022-08-31|15/06/2022|7.7|7.76|28550000000|28550000000|4103.7001953125|1|2022-06-01|15/03/2022|10.62|10.69|29530000000|29530000000|3858.6999511719|1|2022-01-28|15/12/2021|7.9|10.65|30730000000|30730000000|4390.5498046875|1|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4501953125|1|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999023438|1|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.5500488281|1|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|3036.0400390625|1|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|2306.8898925781|1|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|1659.0400390625|1|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|1039.5|1
2024-10-05 23:16:56|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2417|DLF Ltd|2.09T|2089999999999.9998|844.85|3463859|60.92|-967.6|832.3-866.05|864.85|2475311706|0.671|73.01|63.66B|63660000000|11.5|5|0.59|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|932.67|18|1107|670|46|4|43|0.0134|0.9027|-0.0161|5.71|0.0313|47.4977|10.7053|2025-01-22|15/12/2024||3.25||19204000000|844.84997558594|1|2024-10-31|15/09/2024||3||14020000000|844.84997558594|1|2024-07-25|15/06/2024|2.6|2.6|13620000000|13620000000|819.40002441406|1|2024-05-13|15/03/2024|3.7|3.71|21350000000|21350000000|825.84997558594|1|2024-01-24|15/12/2023|2.7|2.67|15210000000|15210000000|739.29998779297|1|2023-10-30|15/09/2023|2.5|2.52|13480000000|13480000000|536.15002441406|1|2023-07-21|15/06/2023|2.1|2.1|14230000000|14300000000|504.89999389648|1|2023-05-12|15/03/2023|2.3|2.3|14560000000|14560000000|432.79998779297|1|2023-01-25|15/12/2022|2.1|2.14|14950000000|14990000000|364.89999389648|1|2022-10-21|15/09/2022|1.9|1.91|13020000000|13060000000|373.39999389648|1|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|1|2022-05-17|15/03/2022|1.6|1.76|15470000000|15570000000|327.35000610352|1|2022-01-31|15/12/2021|1.5|1.67|15500000000|15500000000|378.35000610352|1|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.39999389648|1|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.14999389648|1|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35000610352|1|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|1|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.10000610352|1|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.60000610352|1|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|1
2024-10-05 23:17:04|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4048|Dr. Lal PathLabs Ltd|291.19B|291190000000|3495.3|253857|43.25|-3525|3396-3525|3419.35|83309527|0.281|75.62|22.88B|22880000000|45.89|24|0.69|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3140.04|22|3770|2286|34|4|31|0.0013|-0.0207|0.0217|0.0871|0.0376|61.6665|9.4358|2025-02-06|15/12/2024||11.51||5990000000|3495.3000488281|1|2024-11-05|15/09/2024||15.16||6680000000|3495.3000488281|1|2024-08-07|15/06/2024|12.78|12.85|6020000000|6020000000|3168.25|1|2024-05-10|15/03/2024|10.1|10.1|5450000000|5460000000|2231.5500488281|1|2024-02-01|15/12/2023|9.75|9.71|5390000000|5370000000|2517.3999023438|1|2023-11-02|15/09/2023|13.1|13.13|6010000000|6010000000|2380.6999511719|1|2023-07-27|15/06/2023|9.9|9.91|5410000000|5410000000|2416.6000976562|1|2023-05-11|15/03/2023|6.8|7.11|4910000000|4910000000|1949.8499755859|1|2023-02-02|15/12/2022|6.3|6.44|4890000000|4890000000|2052.5|1|2022-11-08|15/09/2022|8.6|8.78|5340000000|5340000000|2625.25|1|2022-07-28|15/06/2022|6.9|7.25|5030000000|5030000000|2170.1000976562|1|2022-05-17|15/03/2022|7.4|7.13|4860000000|4860000000|2206.3500976562|1|2022-02-10|15/12/2021|9|8.65|4970000000|4970000000|2959.75|1|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.5500488281|1|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.9499511719|1|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.9499511719|1|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.9499511719|1|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499023438|1|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.0500488281|1|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9000244141|1
2024-10-05 23:17:14|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|27048|Dr Reddy’s Laboratories Ltd|1.11T|1110000000000|6633.25|382031|22.67|-7107.45|6611-6732.9|6735.65|166592832|0.345|19.83|288.51B|288510000000|333.84|40|0.6|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|6635.02|38|8010|4705|41|4|38|-0.0091|0.0189|0.0816|0.9271|0.0827|52.8397|3.2674|2025-01-24|15/12/2024||82.14||78140000000|6633.25|1|2024-11-05|15/09/2024||84.65||76960000000|6633.25|1|2024-07-27|15/06/2024|83.46|80.31|76730000000|73150000000|6878.6499023438|1|2024-05-07|15/03/2024|78.35|78.35|70830000000|70830000000|6293.4501953125|1|2024-01-29|15/12/2023|82.68|82.68|72150000000|72150000000|5855.5|1|2023-10-27|15/09/2023|88.78|88.78|68800000000|68800000000|5421.9501953125|1|2023-07-26|15/06/2023|84.22|84.22|67380000000|67380000000|5425.3999023438|1|2023-05-10|15/03/2023|57.62|57.62|62970000000|62970000000|4933.25|1|2023-01-25|15/12/2022|74.95|74.95|67700000000|67700000000|4252.75|1|2022-10-27|15/09/2022|66.89|66.89|63060000000|63060000000|4442.3500976562|1|2022-07-27|15/06/2022|71.4|71.4|52150000000|52150000000|4212|1|2022-05-18|15/03/2022|50.44|50.44|54370000000|54370000000|3904|1|2022-01-27|15/12/2021|42.48|42.48|53200000000|53200000000|4402.8500976562|1|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9501953125|1|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|1|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4501953125|1|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998046875|1|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999023438|1|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3500976562|1|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6000976562|1
2024-10-05 23:17:24|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5249|Eicher Motors Ltd.|1.29T|1290000000000|4706.8|580593|36.68|-5105|4690.85-4802.8|4782.5|274060710|0.586|30.86|177.42B|177420000000|152.81|51|1.08|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4723.21|39|5820|3533|39|4|37|0.0141|0.1035|-0.0207|-0.192|0.0603|22.9281|6.9538|2024-11-08|15/09/2024||36.88||43640000000|4706.7998046875|1|2024-08-08|15/06/2024|40.25|40.37|43930000000|43590000000|4597.1499023438|1|2024-05-10|15/03/2024|39.1|39.04|42560000000|42310000000|4568.0498046875|1|2024-02-13|15/12/2023|36.4|36.41|41790000000|41380000000|3871.8500976562|1|2023-11-10|15/09/2023|37.12|37.15|41150000000|40680000000|3541.8999023438|1|2023-08-03|15/06/2023|33.6|33.62|39860000000|39600000000|3332.6999511719|1|2023-05-11|15/03/2023|33.1|31.03|38040000000|38090000000|3416.75|1|2023-02-14|15/12/2022|27.09|26.7|37210000000|37000000000|3252.6499023438|1|2022-11-10|15/09/2022|24|23.79|35190000000|34960000000|3732.9499511719|1|2022-08-10|15/06/2022|22.3|21.64|33980000000|33560000000|3116.75|1|2022-05-13|15/03/2022|22.3|21.12|31930000000|31730000000|2384.6499023438|1|2022-02-14|15/12/2021|16.7|16.37|28810000000|28700000000|2598.1499023438|1|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.4499511719|1|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|1|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|1|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499023438|1|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.6999511719|1|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|2211.6599121094|1|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|1644.2800292969|1|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|1948.6999511719|1
2024-10-05 23:17:34|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3235|Emami Ltd|323.9B|323900000000|742.85|884299|40.09|-860|725.1-750.6|744.45|436500000|0.826|43.76|36.59B|36590000000|16.93|8|1.08|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|867.81|26|1025|510|37|4|34|0.0103|0.1468|-0.0252|0.1905|0.0357|40.9321|7.1491|2025-01-30|15/12/2024||5.7||10920000000|742.84997558594|1|2024-11-07|15/09/2024||4.23||9250000000|742.84997558594|1|2024-08-01|15/06/2024|3.5|3.69|9060000000|9060000000|816.95001220703|1|2024-05-29|15/03/2024|3.4|3.62|8910000000|8910000000|532.34997558594|1|2024-02-09|15/12/2023|6.09|6.06|9960000000|9960000000|485.64999389648|1|2023-11-06|15/09/2023|4.1|4.27|8650000000|8650000000|508.79998779297|1|2023-08-07|15/06/2023|3.1|3.18|8260000000|8260000000|450.20001220703|1|2023-05-25|15/03/2023|3.91|3.71|8360000000|8360000000|388.85000610352|1|2023-02-03|15/12/2022|5.5|5.53|9830000000|9820000000|422.14999389648|1|2022-11-11|15/09/2022|4.17|4.26|8140000000|8140000000|465|1|2022-07-29|15/06/2022|2.41|2.26|7780000000|7760000000|454.29998779297|1|2022-05-13|15/03/2022|8.35|7.8|7700000000|7700000000|450.75|1|2022-02-03|15/12/2021|6|5.6|9720000000|9720000000|508.29998779297|1|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.59997558594|1|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.84997558594|1|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.54998779297|1|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95001220703|1|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.29998779297|1|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.10000610352|1|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55000305176|1
2024-10-05 23:17:41|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3829|Endurance Technologies Cn Ltd|319.38B|319380000000|2270.55|131526|41.95|-3061.3|2250-2336.3|2337.15|140662848|1.04|44.42|106.16B|106160000000|51.25|8.5|0.37|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2432.08|14|3200|1727|33|4|31|0.0063|0.0017|0.0036|-0.252|0.0689|31.0706|2.596|2024-11-06|15/09/2024||13.9||28720000000|2270.5500488281|1|2024-08-13|15/06/2024|14.5|14.44|28260000000|28230000000|2548.6499023438|1|2024-05-16|15/03/2024|14.9|14.82|26850000000|26790000000|2050.8500976562|1|2024-02-06|15/12/2023|10.8|10.8|25610000000|25610000000|2114.1999511719|1|2023-11-09|15/09/2023|11|11|25450000000|25430000000|1724.6500244141|1|2023-08-30|15/06/2023|11.6|11.6|24500000000|24500000000|1624.9000244141|1|2023-05-31|15/03/2023|9.7|9.69|22340000000|22340000000|1428.1500244141|1|2023-02-08|15/12/2022|7.7|7.73|20950000000|20950000000|1423.5999755859|1|2022-11-10|15/09/2022|9.3|9.31|23610000000|23610000000|1395.9000244141|1|2022-08-31|15/06/2022|8.04|7.95|21140000000|21120000000|1497.0500488281|1|2022-06-01|15/03/2022|9.7|9.7|20790000000|20790000000|1307.8000488281|1|2022-02-08|15/12/2021|6.7|6.73|18890000000|18890000000|1573.6999511719|1|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4000244141|1|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.8499755859|1|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.1999511719|1|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9000244141|1|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.90002441406|1|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|1
2024-10-05 23:17:50|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3897|Escorts Kubota Ltd|443.72B|443720000000|4015.65|276592|23.83|-4420|4001.25-4158.7|4152.05|110498261|0.246|41.59|88.04B|88040000000|97.07|18|0.45|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3482|20|5000|2350|33|4|31|0.0056|0.1019|0.0197|0.1175|0.0389|24.8748|2.2081|2024-11-01|15/09/2024||25.11||22310000000|4015.6499023438|1|2024-08-01|15/06/2024|26.2|26.1|22930000000|22930000000|4173.3999023438|1|2024-05-09|15/03/2024|21.9|21.47|20830000000|20890000000|3538.3999023438|1|2024-02-08|15/12/2023|25.1|24.86|23200000000|23200000000|2930.3999023438|1|2023-11-03|15/09/2023|21.3|21.24|20460000000|20460000000|3054.8000488281|1|2023-08-01|15/06/2023|25.6|25.53|23280000000|23280000000|2539.4499511719|1|2023-05-10|15/03/2023|18|17.79|21830000000|21850000000|2079.6499023438|1|2023-02-08|15/12/2022|16.63|16.47|22640000000|22700000000|2005.3000488281|1|2022-11-04|15/09/2022|12.5|12.14|18840000000|18830000000|2013.0999755859|1|2022-08-01|15/06/2022|13|12.72|20150000000|20150000000|1733|1|2022-05-13|15/03/2022|18|18|18700000000|18630000000|1554.4000244141|1|2022-02-08|15/12/2021|17.8|17.7|19580000000|19590000000|1823.8499755859|1|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1262.75|1|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1198.4350585938|1|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.54998779297|1|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.70001220703|1
2024-10-05 23:18:02|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5208|Exide Industries Ltd.|426.91B|426910000000|502.4|3663136|95.75|-620.35|493.3-511|496.35|850000000|0.681|48.75|169.60B|169600000000|10.28|2|0.4|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|494.05|21|610|275|46|4|43|-0.0084|0.0166|0.0274|0.1087|0.0336|24.1514|1.7465|2025-02-03|15/12/2024||3.65||43780000000|502.39999389648|1|2024-11-04|15/09/2024||3.5||44060000000|502.39999389648|1|2024-07-30|15/06/2024|3.3|3.3|43130000000|43120000000|551.90002441406|1|2024-04-30|15/03/2024|3.3|3.3|40090000000|40200000000|455.54998779297|1|2024-01-24|15/12/2023|2.8|2.84|38410000000|38490000000|314.70001220703|1|2023-11-06|15/09/2023|3.4|3.4|41070000000|41070000000|256.10000610352|1|2023-07-28|15/06/2023|2.8|2.82|40730000000|40720000000|255.75|1|2023-05-08|15/03/2023|2.4|2.38|35430000000|35430000000|187|1|2023-01-30|15/12/2022|2.6|2.6|34050000000|34050000000|183.19999694824|1|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.14999389648|1|2022-07-29|15/06/2022|2.7|2.7|38990000000|38990000000|156|1|2022-05-05|15/03/2022|2.4|2.44|34090000000|33950000000|152.30000305176|1|2022-01-31|15/12/2021|2.4|2.36|31970000000|31970000000|175.35000610352|1|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|1|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.19999694824|1|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.80000305176|1|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.10000610352|1|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|1|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.64999389648|1|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35000610352|1
2024-10-05 23:18:13|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|13186|Federal Bank Ltd.|474.92B|474920000000|193.67|12443301|33.11|-206.59|192.36-198.49|193.8|2452232685|0.949|11.51|126.35B|126350000000|16.81|1.2|0.62|2024-10-18 00:00:00|2024-10-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|218.36|35|250|165|42|2|30|-0.0002|-0.0893|0.1017|0.0882|0.0727|25.4067|7.4553|2025-01-15|15/12/2024||4.2||33900000000|147.5|1|2024-10-18|15/09/2024||4.1||32700000000|147.5|1|2024-07-23|15/06/2024|4.12|4.19|32070000000|28970000000|147.5|1|2024-05-02|15/03/2024|3.68|3.68|29490000000|29490000000|147.5|1|2024-01-15|15/12/2023|4.11|4.11|29860000000|29860000000|147.5|1|2023-10-16|15/09/2023|4.12|4.12|27870000000|27870000000|147.5|1|2023-07-12|15/06/2023|3.98|3.98|26510000000|26510000000|135|1|2023-05-08|15/03/2023|4.21|4.21|26430000000|26430000000|127.75|1|2023-01-15|15/12/2022|3.75|3.75|24910000000|24910000000|138.44999694824|1|2022-10-14|15/09/2022|3.31|3.31|23710000000|23710000000|124.90000152588|1|2022-08-18|15/06/2022|2.83|2.83|20570000000|20570000000|109.80000305176|1|2022-05-11|15/03/2022|2.55|2.55|19900000000|19900000000|92.400001525879|1|2022-01-25|15/12/2021|2.5|3.32|20230000000|20190000000|92|1|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.94999694824|1|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.400001525879|1|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.449996948242|1|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|1|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|1|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.450000762939|1|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.799999237061|1
2024-10-05 23:18:24|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|13010|Fortis Healthcare Ltd|438.93B|438930000000|581.4|1803708|77.2|-628.5|574-596|597.4|754958148|0.601|67.42|70.94B|70940000000|8.65|1|0.17|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|559.73|15|680|490|42|4|40|0.0095|-1.0674|0.0367|-0.0033|0.051|11.6727|3.0208|2024-11-08|15/09/2024||2.69||20080000000|581.40002441406|1|2024-08-06|15/06/2024|2.2|2.2|18590000000|18590000000|501.85000610352|1|2024-05-23|15/03/2024|2.4|2.38|17860000000|17910000000|469.70001220703|1|2024-02-07|15/12/2023|1.7|1.72|16800000000|16800000000|456.75|1|2023-11-10|15/09/2023|2.3|2.31|17700000000|17700000000|342.20001220703|1|2023-08-04|15/06/2023|1.5|1.49|16570000000|16580000000|332.64999389648|1|2023-05-23|15/03/2023|1.69|1.71|16430000000|16430000000|285.39999389648|1|2023-02-10|15/12/2022|1.65|1.64|15600000000|15600000000|276.60000610352|1|2022-11-11|15/09/2022|2.2|2.26|16070000000|16070000000|279.39999389648|1|2022-08-05|15/06/2022|1.61|1.6|14880000000|14880000000|267.89999389648|1|2022-05-25|15/03/2022|0.9|0.9|13780000000|13780000000|245.30000305176|1|2022-02-11|15/12/2021|1.4|1.41|14670000000|14670000000|261.89999389648|1|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1
2024-10-05 23:18:39|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|5038|GAIL Ltd|1.51T|1510000000000|230.19|17402691|87.15|-246.3|229.24-241.99|240.3|6575099643|0.882|13.39|1.35T|1350000000000|17.17|9.5|4.13|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|239.68|31|295|148|51|2|43|-0.0026|0.045|-0.0041|0.1624|0.0358|21.414|1.7563|2025-02-03|15/12/2024||4.95||307860000000|230.19000244141|1|2024-11-06|15/09/2024||4.02||336050000000|230.19000244141|1|2024-07-30|15/06/2024|4.1|4.1|336740000000|337240000000|231.86999511719|1|2024-05-16|15/03/2024|3.3|3.3|323180000000|323210000000|200.75|1|2024-01-29|15/12/2023|4.3|4.29|342370000000|342550000000|165.39999389648|1|2023-10-31|15/09/2023|3.7|3.69|318070000000|318100000000|118.69999694824|1|2023-07-31|15/06/2023|2.1|2.1|322120000000|322160000000|117.5|1|2023-05-18|15/03/2023|0.9|0.95|328430000000|328400000000|110|1|2023-01-30|15/12/2022|0.4|0.4|353650000000|353920000000|99.150001525879|1|2022-11-04|15/09/2022|2.3|2.34|384790000000|384810000000|90.550003051758|1|2022-08-04|15/06/2022|6.6|4.41|375630000000|375660000000|93.866714477539|1|2022-05-27|15/03/2022|6|4.03|269620000000|269650000000|100.80004882812|1|2022-02-03|15/12/2021|7.4|4.91|257700000000|257720000000|97.13338470459|1|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|98.300048828125|1|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|94.933380126953|1|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|111.86672210693|1|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|87.366706848145|1|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|57.666694641113|1|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|65.370002746582|1|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|66.169998168945|1
2024-10-05 23:18:46|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4208|Gland Pharma Ltd|288.16B|288160000000|1749.05|383756|4.69|-2220.95|1740-1793|1782.25|164751723|0.332|42|58.58B|58580000000|43.84|20|1.14|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1942.75|12|3120|1214|22|4|19|-0.099|-0.028|0.0098|0.1072|0.1484|40.4784|9.1932|2025-02-03|15/12/2024||15.26||16290000000|1749.0500488281|1|2024-11-04|15/09/2024||13.22||14820000000|1749.0500488281|1|2024-08-06|15/06/2024|8.73|14.03|14020000000|15460000000|2115.3999023438|1|2024-05-23|15/03/2024|11.68|11.68|15370000000|15370000000|1793.0500488281|1|2024-02-14|15/12/2023|11.68|11.66|15450000000|15450000000|1979.9000244141|1|2023-10-20|15/09/2023|11.8|11.81|13730000000|13730000000|1608.5|1|2023-08-30|15/06/2023|11.8|11.8|12090000000|12090000000|1574.1500244141|1|2023-05-31|15/03/2023|8.2|7.38|7850000000|7850000000|907.70001220703|1|2023-01-23|15/12/2022|14.1|14.13|9380000000|9380000000|1386.6500244141|1|2022-10-21|15/09/2022|14.65|14.66|10440000000|10450000000|2200.3500976562|1|2022-08-31|15/06/2022|13.96|13.96|8570000000|8570000000|2368.0500488281|1|2022-05-19|15/03/2022|17.4|17.43|11030000000|11030000000|3108.8500976562|1|2022-01-21|15/12/2021|16.6|15.58|10630000000|10630000000|3634.1999511719|1|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2020-11-04|15/03/2020|49.88||26330000000|||
2024-10-05 23:18:56|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals Ltd|469.19B|469190000000|1662.7|1116957|109.62|-1769.6|1629.95-1699.9|1644.35|282188156|0.911|-35.9|128.61B|128610000000.00002|-46.48|2.5|0.15|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1520.57|14|1900|570|45|4|43|0.0029|0.0387|0.155|0.0275|0.0602|20.0721|1.9272|2024-11-08|15/09/2024||11.16||35727000000|1662.6999511719|1|2024-08-14|15/06/2024|12.06|11.7|32440000000|32630000000|1478.0500488281|1|2024-05-23|15/03/2024|-44.04|-44.04|30630000000|30630000000|1025.3499755859|1|2024-02-14|15/12/2023|-12.5|-12.63|25070000000|25500000000|832.20001220703|1|2023-11-10|15/09/2023|8.25|7.08|32070000000|32790000000|784.09997558594|1|2023-08-11|15/06/2023|7.1|6.92|34020000000|33960000000|810.40002441406|1|2023-05-19|15/03/2023|10.65|9.58|33740000000|33730000000|604.09997558594|1|2023-02-10|15/12/2022|8.71|8.76|34640000000|34640000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.35|33750000000|33610000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|6.82|27770000000|27770000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.87|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|11.12|31730000000|31560000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.13|31470000000|31470000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1
2024-10-05 23:19:07|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|7227|GMR Airports Infrastructure Ltd|949.67B|949670000000|89.94|26681853|51.41|-103.75|87.9-90.84|88.63|10558975952|0.782|-80.5|91.39B|91390000000|-1.11|||2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88.33|3|106|74|45|4|43|-0.0085|0.8136|0.0955|0.5651|0.0269|-14.1059|4.1074|2024-11-13|15/09/2024|||||89.940002441406|1|2024-08-13|15/06/2024|-1.8||21240000000|24020000000|98.019996643066|1|2024-05-29|15/03/2024|-0.5|-1.8|21430000000|24470000000|87.5|1|2024-01-31|15/12/2023|-1.8|-1.8|21720000000|21720000000|78.800003051758|1|2023-10-30|15/09/2023|-1.8|-1.8|20640000000|20640000000|54.849998474121|1|2023-08-14|15/06/2023|-0.5|-1.8|20180000000|20180000000|54.25|1|2023-05-27|15/03/2023|-0.5|-1.8|18950000000|18950000000|45|1|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|2022-11-14|15/09/2022|-0.75|-0.75|13570000000|13570000000|38.150001525879|1|2022-07-29|15/06/2022|-1|-1|12370000000|12370000000|35.450000762939|1|2022-05-17|15/03/2022|-0.3|-0.95|12630000000|12630000000|34.849998474121|1|2022-02-09|15/12/2021|-0.09||13200000000|13200000000|42.599998474121|1|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.873847961426|1|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.41925239563|1|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961048126221|1|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778175354|1|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.807281494141|1|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|1|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.39999961853|1|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.950000762939|1
2024-10-05 23:19:20|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|1.37T|1370000000000|1343.25|1232343|37.54|-1541.85|1333.1-1357.15|1348.4|1022924096|0.384|-319.45|139.79B|139790000000|-4.19|20|1.49|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1530.69|36|1715|1020|46|4|43|0.0045|0.6603|0.012|0.0316|0.1359|41.8826|7.9147|2025-02-04|15/12/2024||6.2||39090000000|1343.25|1|2024-11-07|15/09/2024||5.09||36210000000|1343.25|1|2024-08-07|15/06/2024|4.6|4.58|33320000000|33250000000|1478.5999755859|1|2024-05-06|15/03/2024|4.7|4.99|33860000000|33820000000|1251.1999511719|1|2024-01-31|15/12/2023|5.7|5.8|36600000000|36530000000|1171.8000488281|1|2023-11-01|15/09/2023|4.4|4.37|36020000000|35940000000|991.84997558594|1|2023-08-07|15/06/2023|3.9|3.91|34490000000|34440000000|1017.549987793|1|2023-05-10|15/03/2023|4.6|4.65|32000000000|31950000000|951.29998779297|1|2023-01-31|15/12/2022|5.4|5.41|35990000000|35930000000|903.79998779297|1|2022-11-08|15/09/2022|3.7|3.69|33920000000|33860000000|826.84997558594|1|2022-08-03|15/06/2022|3.4|3.57|31250000000|31180000000|864.79998779297|1|2022-05-19|15/03/2022|3.8|3.79|29160000000|29110000000|830.40002441406|1|2022-02-08|15/12/2021|5|5.04|33030000000|32980000000|889.40002441406|1|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.70001220703|1|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.0999755859|1|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|1|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15002441406|1|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.04998779297|1|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.04998779297|1|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.84997558594|1
2024-10-05 23:19:31|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1078|Godrej Industries Ltd.|374.64B|374640000000|1113.35|478394|85.23|-1314|1080.25-1130.1|1116.45|336752089|0.49|182.08|179.55B|179550000000|6.07|||2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1090|1|1090|1090|36|4|28|0.001|-0.2863|0.0572|-0.1389|0.1379|23.028|2.0611|2024-11-11|15/09/2024|||||1113.3499755859|1|2024-08-13|15/06/2024|||||899|1|2024-05-17|15/03/2024|||||797.20001220703|1|2024-02-09|15/12/2023|||||850.04998779297|1|2023-11-08|15/09/2023|||||658|1|2023-08-11|15/06/2023|||||493.35000610352|1|2023-05-19|15/03/2023|8.91||48520000000||459.70001220703|1|2023-02-13|15/12/2022|9.34||38430000000||427.10000610352|1|2022-11-14|15/09/2022|4.63||40210000000||413.10000610352|1|2022-08-12|15/06/2022|6.06||40250000000||462.20001220703|1|2022-05-27|15/03/2022|6.75||44450000000||439.10000610352|1|2022-02-11|15/12/2021|4.29||35150000000||582.90002441406|1|2021-11-13|15/09/2021|4.26||32800000000||630.15002441406|1|2021-08-13|15/06/2021|4.12||28900000000||566.15002441406|1|2021-05-21|15/03/2021|-0.47||26110000000||560.70001220703|1|2021-02-12|15/12/2020|3.92||23560000000||449.14999389648|1|2020-11-11|15/09/2020|4.41||23860000000||376.89999389648|1|2020-08-13|15/06/2020|2.03||19800000000||388.70001220703|1|2020-05-22|15/03/2020|0.77||31210000000||255.19999694824|1|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.54998779297|1
2024-10-05 23:19:41|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|2391|Godrej Properties Ltd|805.67B|805670000000|2897.45|814422|81.16|-3402.7|2889.05-3060.55|3071.15|278062112|0.932|72.38|28.39B|28390000000|40.08|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3172.57|18|4200|1861|45|4|42|-0.0112|-0.0965|0.0516|0.3794|0.6129|144.8997|24.5736|2025-01-30|15/12/2024||8.75||4407000000|2897.4499511719|1|2024-10-31|15/09/2024||8.08||5210000000|2897.4499511719|1|2024-07-31|15/06/2024|18.7|7.41|7390000000|10530000000|3181.0500488281|1|2024-05-03|15/03/2024|17|22.79|14260000000|14260000000|2532.6999511719|1|2024-02-06|15/12/2023|2.27|2.99|3300000000|3300000000|2322.8500976562|1|2023-11-02|15/09/2023|2.6|2.9|3430000000|3430000000|1664.25|1|2023-08-02|15/06/2023|5|5.35|9360000000|9870000000|1692|1|2023-05-02|15/03/2023|14.82|15.28|16460000000|16460000000|1315.25|1|2023-02-02|15/12/2022|2.1|2.09|1960000000|2080000000|1156.4499511719|1|2022-11-09|15/09/2022|2|2.68|1650000000|1650000000|1260.25|1|2022-08-02|15/06/2022|1.64|2.05|2450000000|2550000000|1512.25|1|2022-05-03|15/03/2022|9.35|8.14|13310000000|13430000000|1615.75|1|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.1999511719|1|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3000488281|1|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.6999511719|1|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.3499755859|1|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9000244141|1|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|1|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.34997558594|1|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.70001220703|1
2024-10-05 23:19:51|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries Ltd|1.86T|1860000000000|2745.1|909470|45.81|-2877.75|2731-2788.8|2766.15|678429155||34.69|1.34T|1340000000000|79.54|10|0.36|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2911.91|11|3250|2415|46|4|43|-0.0018|0.806|0.3242|-0.0478|0.0432|19.6215|3.0049|2025-02-06|15/12/2024||27.04||80200000000|2745.1000976562|1|2024-11-14|15/09/2024||22.54||74400000000|2745.1000976562|1|2024-08-09|15/06/2024|-0.8|24.79|68940000000|73020000000|2544.6499023438|1|2024-05-22|15/03/2024|4.1|0.6|67680000000|67680000000|2446.6499023438|1|2024-02-08|15/12/2023|3.6|3.6|64000000000|64000000000|2111.5|1|2023-11-13|15/09/2023|12.05|13.41|64420000000|98390000000|1946.0999755859|1|2023-08-10|15/06/2023|5.4|5.38|62380000000|62380000000|1838.3409423828|1|2023-05-26|15/03/2023|1.4|1.39|66460000000|66460000000|1694.6130371094|1|2023-02-14|15/12/2022|3.9|3.88|61960000000|61960000000|1615.8759765625|1|2022-11-14|15/09/2022|16|15.5|67450000000|67460000000|1701.6850585938|1|2022-08-12|15/06/2022|12.3|12.25|72530000000|72520000000|1593.7139892578|1|2022-05-24|15/03/2022|13.4|11.72|63760000000|63760000000|1447.123046875|1|2022-02-14|15/12/2021|7.65|7.87|57850000000|57850000000|1704.8420410156|1|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1838.625|1|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1487.66796875|1|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1363.9510498047|1|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1228.3370361328|1|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|798.47601318359|1|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15002441406|1|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95001220703|1
2024-10-05 23:20:01|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1028|Gujarat Gas Ltd|424.36B|424360000000|616.45|2043761|46.39|-689.95|606-627|609.55|688390125|0.421|33.82|163.59B|163590000000|18.27|5.66|0.92|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|576.79|29|750|420|39|4|36|0.0013|0.7146|0.485|0.4098|0.0355|38.9817|2.5978|2025-02-06|15/12/2024||4.28||41780000000|616.45001220703|1|2024-11-07|15/09/2024||4.92||40000000000|616.45001220703|1|2024-08-06|15/06/2024|4.8|4.73|46150000000|44450000000|642|1|2024-05-06|15/03/2024|5.96|5.96|42940000000|42940000000|535.90002441406|1|2024-02-13|15/12/2023|3.21|3.21|40840000000|40840000000|560.45001220703|1|2023-11-03|15/09/2023|4.3|4.3|39910000000|39910000000|408.29998779297|1|2023-08-02|15/06/2023|3.14|3.14|39240000000|39240000000|483.35000610352|1|2023-05-10|15/03/2023|5.4|5.41|39290000000|39320000000|466.5|1|2023-02-13|15/12/2022|5.4|5.4|36840000000|36920000000|480.29998779297|1|2022-11-10|15/09/2022|5.9|5.82|39770000000|39830000000|507|1|2022-08-02|15/06/2022|5.5|5.5|51700000000|51790000000|469.25|1|2022-05-10|15/03/2022|6.55|6.55|46690000000|46710000000|519.20001220703|1|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.34997558594|1|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95001220703|1|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|1|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.29998779297|1|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.64999389648|1|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.54998779297|1|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.89999389648|1|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.39999389648|1
2024-10-05 23:20:12|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|257|Gujarat State Petronet Ltd.|241.68B|241680000000|428.35|4881740|49.1|-469.7|415.2-432.75|421.9|564211376|0.649|14.23|179.14B|179140000000|30.12|5|1.17|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|391.96|23|480|275|42|2|38|0.0037|0.0121|0.0282|0.167|0.1087|29.6189|14.2895|2025-02-06|15/12/2024||2.72||5103000000|428.35000610352|1|2024-11-07|15/09/2024||5.2||2700000000|428.35000610352|1|2024-08-08|15/06/2024|3.8|3.8|3540000000|3520000000|332.70001220703|1|2024-05-08|15/03/2024|4.6|4.6|5070000000|5010000000|291|1|2024-02-14|15/12/2023|4.6|4.64|5540000000|5420000000|352.85000610352|1|2023-11-06|15/09/2023|9.4|9.4|5290000000|5160000000|266.5|1|2023-08-04|15/06/2023|4.1|4.1|4410000000|4350000000|275.70001220703|1|2023-05-11|15/03/2023|4|4|4430000000|4370000000|280.5|1|2023-02-13|15/12/2022|3|3|4020000000|3990000000|265.75|1|2022-11-10|15/09/2022|5.6|5.63|4350000000|4290000000|230.05000305176|1|2022-08-04|15/06/2022|4.2|4.43|4820000000|4790000000|239.85000610352|1|2022-05-12|15/03/2022|3.6|3.6|4330000000|4260000000|263.89999389648|1|2022-02-10|15/12/2021|3.8|3.96|4710000000|4680000000|302.60000610352|1|2021-11-03|15/09/2021|5.89|5.67|5890000000|5890000000|316.10000610352|1|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95001220703|1|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.94999694824|1|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|1|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|1|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.44999694824|1
2024-10-05 23:20:26|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|6533|Havells India Ltd|1.21T|1210000000000|1934.45|936997|37.06|-2106|1928.9-1983.55|1972.9|626919070|0.576|95.51|185.90B|185900000000|20.28|9|0.47|2024-10-16 00:00:00|2024-10-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1898.28|35|2380|1400|51|2|43|-0.0095|-0.0056|0.0123|0.0968|0.0568|106.3567|8.0879|2025-01-28|15/12/2024||6.07||50330000000|1934.4499511719|1|2024-10-16|15/09/2024||4.98||43660000000|1934.4499511719|1|2024-07-17|15/06/2024|6.56|6.93|57980000000|57260000000|1875.4000244141|1|2024-04-29|15/03/2024|7.16|7.16|54340000000|54340000000|1640.0500488281|1|2024-01-23|15/12/2023|4.59|4.59|44010000000|44010000000|1375.5999755859|1|2023-10-19|15/09/2023|3.97|3.97|38910000000|38910000000|1340.3499755859|1|2023-08-18|15/06/2023|4.58|4.58|48240000000|48240000000|1296.3000488281|1|2023-05-03|15/03/2023|5.8|5.78|48500000000|48520000000|1225.5999755859|1|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|2022-10-19|15/09/2022|3|3.01|36690000000|36690000000|1257.0500488281|1|2022-07-20|15/06/2022|3.9|3.9|42300000000|42310000000|1258.6999511719|1|2022-05-04|15/03/2022|5.6|5.6|44170000000|44190000000|1289.8499755859|1|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8000488281|1|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.5500488281|1|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.0999755859|1|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.200012207|1|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.59997558594|1|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.70001220703|1|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45001220703|1
2024-10-05 23:20:37|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|221139|HCL Technologies Ltd|4.81T|4810000000000|1776.6|2909063|43.8|-1828.55|1767.25-1807.9|1778.55|2706133249|0.618|25.95|13.43B|13430000000|0.724|54|3.04|2024-10-14 00:00:00|2024-10-14|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1710.29|44|2200|1312|46|4|43|-0.0101|0.3702|-0.1992|0.0584|1.5961|15.7298|36.9702|2025-01-10|15/12/2024||16.55||295750000000|1776.5999755859|1|2024-10-14|15/09/2024||14.96||285460000000|1776.5999755859|1|2024-07-12|15/06/2024|15.69|14.07|280910000000|280270000000|1511.9000244141|1|2024-04-26|15/03/2024|14.7|14.7|285890000000|285890000000|1504.1500244141|1|2024-01-12|15/12/2023|16.03|16.03|283180000000|283180000000|1484.8000488281|1|2023-10-11|15/09/2023|14.13|14.13|266720000000|266720000000|1261.8000488281|1|2023-07-12|15/06/2023|13|13.01|262960000000|262960000000|1114.9000244141|1|2023-04-22|15/03/2023|14.69|14.69|266060000000|266060000000|1048.9499511719|1|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|1054.8000488281|1|2022-11-29|15/09/2022|12.88|12.88|246860000000|246860000000|1118.8000488281|1|2022-07-15|15/06/2022|12.1|12.1|234640000000|234730000000|903|1|2022-04-21|15/03/2022|13.3|13.15|225970000000|225970000000|1089.4000244141|1|2022-01-14|15/12/2021|12.7|12.69|223310000000|223160000000|1334.25|1|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.3499755859|1|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|1|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.89398193359|1|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.00402832031|1|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.81097412109|1|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.20001220703|1|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.40002441406|1
2024-10-05 23:20:45|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|28|0.0004|0.0041|-0.0215|0.0308|0.8845|39.4486|0|2025-01-27|15/12/2024||26.24||8420000000|4219.4501953125|1|2024-10-15|15/09/2024||23.51||8160000000|4219.4501953125|1|2024-07-15|15/06/2024|28.2|26.65|7750000000|7770000000|4168.9501953125|1|2024-04-19|15/03/2024|25.35|25.34|6950000000|6950000000|3772.3999023438|1|2024-01-11|15/12/2023|22.91|21.6|6710000000|6710000000|3418.8999023438|1|2023-10-24|15/09/2023|20.5|19.7|6430000000|6430000000|2828.9499511719|1|2023-08-30|15/06/2023|22.39|19.49|5750000000|5750000000|2476.5500488281|1|2023-05-31|15/03/2023|17.6|17.57|5410000000|5410000000|1951.0999755859|1|2023-01-23|15/12/2022|17.55|17.55|5600000000|5600000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.03|5450000000|5640000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|14.74|5220000000|5220000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|16.11|5160000000|5280000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.19|5500000000|5640000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1
2024-10-05 23:20:55|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|173222|HDFC Bank Ltd|12.65T|12650000000000|1657.65|21424454|7.94|-1794|1653-1690.65|1682|7630778309|0.833|18.53|2.66T|2660000000000|89.82|19.5|1.18|2024-10-19 00:00:00|2024-10-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1879.37|41|2550|1545|46|2|38|-0.0035|-0.0747|0.0396|0.0407|0.0467|47.0774|22.52|2025-01-20|15/12/2024||22.07||438600000000|1657.6500244141|1|2024-10-19|15/09/2024||21.42||414750000000|1657.6500244141|1|2024-07-20|15/06/2024|21.3|21.04|405050000000|378760000000|1607.3000488281|1|2024-04-15|15/03/2024|21.7|21.75|472430000000|472380000000|1518.9499511719|1|2024-01-16|15/12/2023|21.6|21.66|396080000000|390780000000|1672.8000488281|1|2023-10-16|15/09/2023|21.1|21.07|380930000000|374630000000|1535.75|1|2023-07-17|15/06/2023|21.15|21.14|328290000000|327680000000|1644.5|1|2023-04-15|15/03/2023|21.6|21.63|320830000000|320830000000|1692.4499511719|1|2023-01-14|15/12/2022|22|21.99|314880000000|314790000000|1600.6500244141|1|2022-10-15|15/09/2022|19.04|19.06|286170000000|285020000000|1439|1|2022-07-16|15/06/2022|16.6|16.72|258700000000|255150000000|1362.0500488281|1|2022-04-16|15/03/2022|18.1|18.09|265100000000|265090000000|1464.9499511719|1|2022-01-15|15/12/2021|18.7|18.63|266270000000|266250000000|1545.1500244141|1|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1
2024-10-05 23:21:04|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32448|HDFC Life Insurance Company Ltd|1.53T|1530000000000|708.8|4558748|13.53|-761.2|701.55-713.5|702.25|2152221207|0.83|92.82|1.05T|1050000000000|7.61|2|0.28|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|772.06|33|900|585|31|4|28|-0.0073|-0.0425|-0.0122|0.0375|0.0862|88.5129|3.065|2025-01-17|15/12/2024||3.02||175910000000|708.79998779297|1|2024-10-25|15/09/2024||3.04||174170000000|708.79998779297|1|2024-07-15|15/06/2024|2.25|2.91|128100000000|130100000000|635.54998779297|1|2024-04-18|15/03/2024|1.91|1.9|209370000000|220360000000|604.59997558594|1|2024-01-12|15/12/2023|1.72|1.73|155260000000|154350000000|644|1|2023-10-20|15/09/2023|1.78|1.78|149400000000|148930000000|639|1|2023-08-30|15/06/2023|1.94|1.98|115750000000|115760000000|634.90002441406|1|2023-04-26|15/03/2023|1.68|1.69|196260000000|195480000000|529.75|1|2023-01-20|15/12/2022|1.48|1.66|144890000000|144830000000|605.25|1|2022-10-21|15/09/2022|1.55|1.66|132830000000|131920000000|537.20001220703|1|2022-08-31|15/06/2022|1.7|1.85|93960000000|95060000000|575.20001220703|1|2022-04-26|15/03/2022|1.72|1.85|142900000000|145300000000|540|1|2022-01-21|15/12/2021|1.35|1.3|122500000000|123330000000|649.45001220703|1|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.54998779297|1|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|1|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.34997558594|1|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|1|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.90002441406|1|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.29998779297|1|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35000610352|1
2024-10-05 23:21:15|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9225|Hero MotoCorp Ltd|1.1T|1100000000000|5520.85|706123|84|-6246.25|5484-5649.95|5662.75|199980118|0.91|26.96|391.48B|391480000000|204.13|140|2.54|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5426.82|39|7000|3350|48|4|45|-0.0021|0.0419|0.0213|0.3332|0.0407|24.3|1.9733|2025-02-06|15/12/2024||60.5||108980000000|5520.8500976562|1|2024-10-30|15/09/2024||58.37||102470000000|5520.8500976562|1|2024-08-12|15/06/2024|56.04|59.76|101440000000|105170000000|5207.2001953125|1|2024-05-07|15/03/2024|50.74|50.74|96990000000|96990000000|4509.75|1|2024-02-09|15/12/2023|53.6|53.6|99660000000|99660000000|4782.125|1|2023-10-31|15/09/2023|52.61|52.61|96940000000|96940000000|3093.6750488281|1|2023-08-09|15/06/2023|41.23|41.23|89890000000|89890000000|3050.4580078125|1|2023-05-04|15/03/2023|42.94|42.94|85440000000|85440000000|2489.2329101562|1|2023-02-07|15/12/2022|35.54|35.54|82140000000|82140000000|2680.5520019531|1|2022-11-03|15/09/2022|35.79|35.79|91670000000|91670000000|2629.7758789062|1|2022-08-12|15/06/2022|31.25|31.25|83930000000|83930000000|2770.3679199219|1|2022-05-02|15/03/2022|31.37|31.37|74220000000|74220000000|2506.6499023438|1|2022-02-09|15/12/2021|34.33|34.33|78830000000|78830000000|2671.9499511719|1|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.58203125|1|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.6369628906|1|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499023438|1|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3200683594|1
2024-10-05 23:21:27|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries Ltd.|1.66T|1660000000000|747.9|6411772|58.94|-772.65|740.05-757.55|747.1|2220623508|1.42|15.41|2.20T|2200000000000|48.5|3.5|0.47|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|749.16|25|905|625|50|2|43|0.0012|9.5626|0.1639|-0.0936|2.1921|31.6114|2.1309|2024-11-11|15/09/2024||12.20||556050000000|747.90002441406|1|2024-08-12|15/06/2024|13.81|18.05|570130000000|571780000000|622.90002441406|1|2024-05-24|15/03/2024|14.29|14.29|559940000000|559940000000|676.79998779297|1|2024-02-12|15/12/2023|10.49|10.49|528080000000|528080000000|591.29998779297|1|2023-11-09|15/09/2023|9.87|9.87|546320000000|546320000000|488.04998779297|1|2023-08-08|15/06/2023|11.03|11.03|533820000000|533820000000|464.85000610352|1|2023-05-10|15/03/2023|10.9|11.21|360530000000|360530000000|440.35000610352|1|2023-02-08|15/12/2022|6.13|6.13|531510000000|531510000000|429.54998779297|1|2022-11-11|15/09/2022|9.9|9.9|561760000000|561760000000|415.10000610352|1|2022-08-09|15/06/2022|18.5|18.5|580180000000|580180000000|421.39999389648|1|2022-05-26|15/03/2022|17.3|17.3|557640000000|557640000000|396.85000610352|1|2022-02-10|15/12/2021|16.5|16.5|502720000000|502720000000|542.29998779297|1|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|1|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.70001220703|1|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.29998779297|1|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95001220703|1|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.14999389648|1|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.80000305176|1|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.94999694824|1|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85000610352|1
2024-10-05 23:21:37|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|22655|Hindustan Aeronautics Ltd|2.85T|2850000000000|4256.65|2233864|118.98|-5674.75|4200-4334.35|4267.45|668775000|0.89|34.49|308.13B|308130000000|123.28|35|0.82|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5238.75|13|6145|3675|28|4|26|0.0156|-0.1103|0.011|0.5622|0.3616|15.9335|3.5446|2024-11-14|15/09/2024||18.25||60530000000|4256.6499023438|1|2024-08-14|15/06/2024|19|23.44|43480000000|43480000000|4701.3500976562|1|2024-05-16|15/03/2024|59.33|55.83|147690000000|144100000000|4182.3500976562|1|2024-02-12|15/12/2023|18.95|18.52|60610000000|60620000000|2965.3500976562|1|2023-11-10|15/09/2023|21|26.39|56360000000|56360000000|2030.8000488281|1|2023-08-11|15/06/2023|13.2|13.19|39150000000|39160000000|1895.8249511719|1|2023-05-11|15/03/2023|39.58|38.54|124950000000|124950000000|1477.1999511719|1|2023-02-09|15/12/2022|15.41|17.26|56660000000|56660000000|1216.9250488281|1|2022-11-11|15/09/2022|18.25|18.21|51450000000|51450000000|1215.5500488281|1|2022-08-11|15/06/2022|9.15|9.15|36230000000|36230000000|1084.1500244141|1|2022-05-13|15/03/2022|35.4|35.4|115610000000|112420000000|758.47497558594|1|2022-02-10|15/12/2021|13.95|13.95|58920000000|58920000000|707.25|1|2021-11-11|15/09/2021|12.65|21.4|55510000000|55510000000|687.45001220703|1|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|544.47998046875|1|2021-06-28|15/03/2021|24.15|45.1|107390000000|106490000000|518.5|1|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|553.34997558594|1|2020-12-02|15/09/2020|9.2||48540000000||414.89999389648|1|2020-09-02|15/06/2020|4.45||18100000000|18100000000|446.07000732422|1|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|282.60000610352|1|2020-02-26|15/12/2019|6.36|16.58|44560000000|45580000000|357.10000610352|1
2024-10-05 23:21:47|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1351|Hindustan Copper Ltd|319.79B|319790000000|330.35|7542081|114.79|-415.8|323.3-337.7|337.75|967024020|1.76|89.33|18.40B|18400000000|3.73|0.92|0.28|2024-11-12 00:00:00|2024-11-12|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|4|25|-0.0099|-0.0663|-0.156|0.3516|0.1769|41.9533|5.0788|2024-11-12|15/09/2024|||||330.35000610352|1|2024-08-12|15/06/2024|||||303.14999389648|1|2024-05-24|15/03/2024|||||374.20001220703|1|2024-02-13|15/12/2023|||||240.94999694824|1|2023-11-10|15/09/2023|||||144.25|1|2023-08-14|15/06/2023|||||158.94999694824|1|2023-05-19|15/03/2023|1.37||5600000000||101.90000152588|1|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1
2024-10-05 23:21:58|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8154|Hindustan Petroleum Corporation Ltd|865.81B|865810000000|406.9|10711392|140.72|-457.15|395.1-413.75|415.05|2127822517|0.908|8.77|4.34T|4340000000000|46.45|21|5.16|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|382.11|31|516|190|50|2|34|-0.0009|-0.1338|-0.0013|3.4347|0.0884|33.2562|0.2987|2025-02-05|15/12/2024||11.63||1037430000000|173.33299255371|1|2024-10-31|15/09/2024||5.58||1021560000000|173.33299255371|1|2024-07-28|15/06/2024|1.67|4.48|1138040000000|1110810000000|173.33299255371|1|2024-05-08|15/03/2024|13.36|13.36|1223860000000|1223860000000|173.33299255371|1|2024-01-24|15/12/2023|2.49|2.49|1189990000000|1189990000000|173.33299255371|1|2023-11-05|15/09/2023|24.07|23.97|1026180000000|1026180000000|173.33299255371|1|2023-08-02|15/06/2023|29.15|29.15|1196710000000|1196710000000|190.03300476074|1|2023-05-12|15/03/2023|15.15|15.15|1156050000000|1156050000000|172.26699829102|1|2023-02-09|15/12/2022|0.8133|0.81|1164160000000|1164160000000|154.56700134277|1|2022-11-03|15/09/2022|-10.21|-10.21|1144530000000|1144530000000|143.13299560547|1|2022-08-08|15/06/2022|-47.92|-47.92|1217890000000|1217890000000|167.13299560547|1|2022-05-18|15/03/2022|8.44|8.44|1068860000000|1068860000000|170.57000732422|1|2022-01-30|15/12/2021|4.08|4.08|971530000000|971530000000|208.9700012207|1|2021-11-19|15/09/2021|9.04|13.56|835140000000|835140000000|215.80000305176|1|2021-08-03|15/06/2021|8.4|11.28|728150000000|777520000000|181.86999511719|1|2021-05-19|15/03/2021|13.62|6.58|857480000000|816120000000|176.66999816895|1|2021-02-04|15/12/2020|10.33|15.55|686590000000|666540000000|150.16999816895|1|2020-11-04|15/09/2020|10.87|16.6|517730000000|525770000000|123.76999664307|1|2020-08-06|15/06/2020|12.33|18.48|377210000000|385430000000|141.9700012207|1|2020-06-16|15/03/2020|0.12|-0.26|661550000000|660120000000|137.80000305176|1
2024-10-05 23:23:02|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|18970|Hindustan Unilever Ltd.|6.69T|6690000000000|2848.75|1909689|13.07|-3035|2817.05-2914|2893.35|2349591262|0.085|64.7|621.07B|621070000000|43.98|42|1.47|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2921.18|38|3400|2110|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-05 23:23:13|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3463|Hindustan Zinc Ltd.|2.19T|2190000000000|517.25|2962826|69.87|-807.7|509.85-526.65|522.9|4225319000|0.708|26.81|290.62B|290620000000|19.24|35|6.77|2024-10-18 00:00:00|2024-10-18|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|398.58|12|610|260|45|4|43|-0.0046|0.0413|0.0403|0.0442|0.0371|13.0874|4.7663|2024-10-18|15/09/2024||3.80||79150000000|517.25|1|2024-08-01|15/06/2024|5.55|5.3|81300000000|79960000000|646.84997558594|1|2024-04-18|15/03/2024|4.82|4.82|78220000000|78220000000|402.75|1|2024-01-18|15/12/2023|4.8|4.8|73100000000|73100000000|315.89999389648|1|2023-10-19|15/09/2023|4.09|4.09|67910000000|67910000000|313.25|1|2023-07-20|15/06/2023|4.65|4.65|72820000000|72820000000|323.25|1|2023-04-23|15/03/2023|6.11|6.11|85090000000|85090000000|324.60000610352|1|2023-01-18|15/12/2022|5.1|5.1|78660000000|78660000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.34|83360000000|83360000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.32|93870000000|93870000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.93|87970000000|87970000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.39|79900000000|79900000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.77|61220000000|61220000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1
2024-10-05 23:23:23|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599||5.05T|5050000000000|2724.3|5246348|0|-2927.4|2710.6-2777.65|2747.35|1851426483|0.811|19.15|1.14T|1140000000000|143.77|74|2.72|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||41|4|38|0.0093|0.1504|1.3987|0.1068|0.2195|29.6432|17.0474|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2023-05-03|15/03/2023|24.02|22.32|65070000000|60580000000|2790|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1
2024-10-05 23:23:31|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|187765|ICICI Bank Ltd|8.74T|8740000000000|1239.75|14224557|31.77|-1362.35|1236.2-1264.4|1256.35|7047337595|0.862|19.19|1.69T|1690000000000|64.61|10|0.81|2024-10-26 00:00:00|2024-10-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1398.45|40|1610|1120|42|4|39|0.0142|-0.0323|0.1278|-0.0466|0.0424|15.0836|7.0318|2025-01-29|15/12/2024||15.56||277590000000|1239.75|1|2024-10-26|15/09/2024||15.13||267370000000|1239.75|1|2024-07-27|15/06/2024|15.7|14.97|265550000000|251430000000|1207.1999511719|1|2024-04-27|15/03/2024|15.2|15.17|247420000000|247300000000|1107.9000244141|1|2024-01-20|15/12/2023|14.6|14.6|247760000000|247770000000|999.20001220703|1|2023-10-21|15/09/2023|14.6|14.57|240850000000|240840000000|932.75|1|2023-07-22|15/06/2023|13.8|13.76|236620000000|236400000000|997|1|2023-04-22|15/03/2023|13.06|13.01|227550000000|225420000000|885.65002441406|1|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|870.34997558594|1|2022-10-22|15/09/2022|10.8|10.78|198420000000|198410000000|907.15002441406|1|2022-07-23|15/06/2022|9.9|9.88|178750000000|178760000000|800.04998779297|1|2022-04-23|15/03/2022|10.1|10.05|173420000000|173420000000|747.65002441406|1|2022-01-22|15/12/2021|8.9|12.37|172230000000|172230000000|804.5|1|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.29998779297|1|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65002441406|1|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95001220703|1|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|1|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.60000610352|1|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.79998779297|1|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.70001220703|1
2024-10-05 23:23:42|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12865|ICICI Lombard General Insurance Company Ltd|1.05T|1050000000000|2126.6|854762|64|-2301.9|2116.9-2159.95|2135.2|494692223|0.656|49.56|213.88B|213880000000|42.84|11|0.52|2024-10-18 00:00:00|2024-10-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2073.81|26|2650|1300|32|4|29|-0.0349|0.0181|0.0119|0.1139|0.072|43.6417|3.7207|2025-01-21|15/12/2024||10.7||75310000000|2126.6000976562|1|2024-10-18|15/09/2024||14.08||61890000000|2126.6000976562|1|2024-07-19|15/06/2024|11.68|11.02|79310000000|66620000000|1910.5500488281|1|2024-04-17|15/03/2024|10.47|10.47|62630000000|62630000000|1648.6500244141|1|2024-01-16|15/12/2023|8.73|8.73|64370000000|64370000000|1372.8000488281|1|2023-10-18|15/09/2023|11.7|11.7|62720000000|62720000000|1360.3499755859|1|2023-08-30|15/06/2023|7.92|7.92|66220000000|65440000000|1321.1999511719|1|2023-04-21|15/03/2023|8.9|8.86|49770000000|52040000000|1076.25|1|2023-01-16|15/12/2022|7.2|7.19|56000000000|56000000000|1255.1500244141|1|2022-10-18|15/09/2022|12|11.56|51850000000|51850000000|1132.3499755859|1|2022-08-31|15/06/2022|7.1|7.1|55300000000|53320000000|1288.3000488281|1|2022-04-21|15/03/2022|6.4|6.42|46660000000|47540000000|1363.0999755859|1|2022-01-19|15/12/2021|6.5|6.61|33120000000|40790000000|1447.5999755859|1|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4000244141|1|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.8499755859|1|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.1500244141|1|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.5500488281|1|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.1500244141|1|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.4499511719|1|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.5999755859|1
2024-10-05 23:24:07|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|18622|ICICI Prudential Life Insurance Company Ltd|1.09T|1090000000000.0001|755.75|1677980|37|-796.8|751.75-770.65|757.45|1444409881|0.774|124.91|919.90B|919900000000|6.03|0.6|0.08|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|734.74|34|920|590|34|4|31|0.0065|-0.0435|-0.0152|-0.2741|0.056|64.939|2.0877|2025-01-21|15/12/2024||2.59||113200000000|755.75|1|2024-10-22|15/09/2024||2.33||118000000000|755.75|1|2024-07-23|15/06/2024|1.55|1.96|82840000000|82840000000|633.79998779297|1|2024-04-23|15/03/2024|1.2|1.2|151500000000|151500000000|580.29998779297|1|2024-01-16|15/12/2023|1.58|1.58|102830000000|104330000000|522.20001220703|1|2023-10-17|15/09/2023|1.7|1.61|104260000000|104270000000|531.04998779297|1|2023-07-24|15/06/2023|1.57|1.76|73750000000|73750000000|551.04998779297|1|2023-04-20|15/03/2023|1.64|1.65|129910000000|128880000000|445.60000610352|1|2023-01-16|15/12/2022|1.53|1.52|94650000000|96480000000|469.54998779297|1|2022-10-18|15/09/2022|1.4|1.39|97650000000|97630000000|509.70001220703|1|2022-08-31|15/06/2022|1.09|1.14|72600000000|71110000000|594.59997558594|1|2022-06-01|15/03/2022|1.3|1.29|113600000000|115190000000|521.59997558594|1|2022-03-02|15/12/2021|2.16|2|93400000000|91940000000|479.14999389648|1|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|1|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|1|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.04998779297|1|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.89999389648|1|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35000610352|1|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|1|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.39999389648|1
2024-10-05 23:24:16|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|5409|ICICI Securities Ltd|281.51B|281510000000|868.85|578378|40.2|-922.45|862.15-877.95|870.05|324006828|0.835|14.37|45.59B|45590000000|60.4|38.25|4.4|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|612.5|2|725|500|32|4|30|-0.1033|0.0238|0.0227|0.0893|0.0408|17.5972|5.8233|2024-11-27|15/09/2024||||9787000000|868.84997558594|1|2024-07-23|15/06/2024||||9503000000|774.59997558594|1|2024-04-18|15/03/2024|16.47|16.47|15430000000|13530000000|712.34997558594|1|2024-01-16|15/12/2023|14.34|14.34|13230000000|13230000000|758.84997558594|1|2023-11-29|15/09/2023|13.06|13.06|12490000000|12490000000|668.09997558594|1|2023-08-30|15/06/2023|8.36|8.36|9340000000|9340000000|620.40002441406|1|2023-04-20|15/03/2023|8.1|8.12|8850000000|8850000000|461.04998779297|1|2023-01-17|15/12/2022|8.7|8.67|8800000000|8790000000|504.64999389648|1|2022-11-30|15/09/2022|9.3|9.3|8660000000|8620000000|523.40002441406|1|2022-08-31|15/06/2022|8.5|8.5|7940000000|7910000000|501.54998779297|1|2022-04-20|15/03/2022|10.55|10.57|8920000000|8900000000|625|1|2022-01-18|15/12/2021|11.8|11.77|9420000000|9290000000|823.45001220703|1|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.40002441406|1|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.59997558594|1|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.60000610352|1|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|1|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|1|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.39999389648|1|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.39999389648|1|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.20001220703|1
2024-10-05 23:24:24|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|-0.0004|0.2523|0.0863|-0.0382|0.0784|21.7427|0|2025-01-27|15/12/2024||1.09||70220000000|71.830001831055|1|2024-10-26|15/09/2024||0.985||66460000000|71.830001831055|1|2024-07-27|15/06/2024|0.85|0.88|63140000000|64080000000|74.480003356934|1|2024-04-27|15/03/2024|1.01|1.09|61110000000|61110000000|84.800003051758|1|2024-01-20|15/12/2023|1.01|1.02|58030000000|56890000000|85.699996948242|1|2023-10-28|15/09/2023|1.1|1.11|53800000000|53800000000|86.050003051758|1|2023-07-29|15/06/2023|1.15|1.15|51590000000|51590000000|83.949996948242|1|2023-04-29|15/03/2023|1.23|1.23|49940000000|49930000000|61.450000762939|1|2023-01-21|15/12/2022|0.965|0.97|44380000000|44390000000|59.349998474121|1|2022-10-22|15/09/2022|0.89|0.89|40640000000|40630000000|57.299999237061|1|2022-07-30|15/06/2022|0.76|0.76|36070000000|36070000000|37.549999237061|1|2022-04-30|15/03/2022|0.585|0.59|35010000000|35000000000|39.5|1|2022-01-29|15/12/2021|0.45|0.45|33490000000|33490000000|46.599998474121|1|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1
2024-10-05 23:24:35|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|4583|IndiaMART InterMESH Ltd|170.31B|170310000000|2842.3|13370|-0.69|-3198.95|2830-2929.6|2912|59949980|0.557|47.83|12.46B|12460000000|60.57|20|0.7|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3212.7|20|3890|2350|24|4|21|-0.0121|-0.1832|0.0051|0.1283|0.0434|55.0324|17.9681|2025-01-16|15/12/2024||15.75||3470000000|2840.8999023438|1|2024-10-24|15/09/2024||18.39||3430000000|2840.8999023438|1|2024-07-30|15/06/2024|19|14.87|3310000000|3220000000|3048.9499511719|1|2024-04-30|15/03/2024|16.6|15.86|3150000000|3150000000|2623.25|1|2024-01-18|15/12/2023|13.67|13.88|3050000000|3050000000|2601.0500488281|1|2023-10-19|15/09/2023|11.32|11.73|2950000000|2950000000|2795.25|1|2023-07-20|15/06/2023|13.7|13.71|2820000000|2820000000|2873.5|1|2023-04-27|15/03/2023|9.15|8.77|2690000000|2660000000|2637.0749511719|1|2023-01-24|15/12/2022|15.9|16.41|2510000000|2490000000|2297.4750976562|1|2022-10-20|15/09/2022|11.2|11.23|2410000000|2390000000|2247.9499511719|1|2022-07-22|15/06/2022|7.6|7.71|2250000000|2250000000|2128.1499023438|1|2022-04-28|15/03/2022|9.35|9.49|2010000000|2010000000|2419.6999511719|1|2022-01-24|15/12/2021|11.4|11.61|1880000000|1880000000|3060.1499023438|1|2021-10-21|15/09/2021|13.48|27.1|1820000000|1820000000|4241.1499023438|1|2021-09-01|15/06/2021|14.48|29.12|1820000000|1810000000|3924.1000976562|1|2021-04-29|15/03/2021|9.25|26.3|1800000000|1800000000|4353.5698242188|1|2021-01-18|15/12/2020|13.72|27.66|1740000000|1730000000|3892.6799316406|1|2020-12-02|15/09/2020|12.28|24.31|1630000000|1630000000|2572.6201171875|1|2020-09-02|15/06/2020|12.6|21.67|1530000000|1530000000|1914.0799560547|1|2020-06-03|15/03/2020|7.55|14.03|1700000000|1660000000|1233.4499511719|1
2024-10-05 23:24:45|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|41699|Indian Bank|704.93B|704930000000|523.35|1709868|22.31|-632.7|507.5-538|515.95|1346963981|0.962|7.42|271.34B|271339999999.99997|70.28|12|2.29|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|634.27|11|700|514|38|2|32|-0.0026|-0.102|0.2229|-0.2145|0.042|15.1097|4.8975|2025-01-24|15/12/2024||13.30||85400000000|523.34997558594|1|2024-10-24|15/09/2024||14.20||83900000000|523.34997558594|1|2024-07-29|15/06/2024|17.9|17.87|80840000000|61020000000|581.45001220703|1|2024-05-06|15/03/2024|16.7|17.18|82780000000|79960000000|544|1|2024-01-24|15/12/2023|15.7|16.06|77160000000|74450000000|445.10000610352|1|2023-10-26|15/09/2023|14.8|15.12|77330000000|73970000000|408.89999389648|1|2023-07-27|15/06/2023|13.7|13.71|74130000000|74130000000|328.29998779297|1|2023-05-08|15/03/2023|11.6|11.6|75020000000|71700000000|331.89999389648|1|2023-01-25|15/12/2022|11.2|11.2|72160000000|72160000000|290.14999389648|1|2022-11-03|15/09/2022|9.8|9.8|65120000000|65110000000|244.64999389648|1|2022-07-30|15/06/2022|9.7|9.7|61390000000|57380000000|176.5|1|2022-05-11|15/03/2022|7.9|7.9|58280000000|58280000000|148.69999694824|1|2022-02-07|15/12/2021|5.5|5.5|59510000000|59510000000|168.44999694824|1|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1
2024-10-05 23:24:56|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|16387|Indian Hotels Co. Ltd|941.24B|941240000000|661.45|3469849|58.43|-720.45|657-677.95|674.05|1423432227|0.456|73.24|69.96B|69960000000|9.04|1.75|0.26|2024-11-12 00:00:00|2024-11-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|653.67|21|825|540|46|4|41|0.0049|-0.0457|0.0395|0.0513|0.1|54.179|6.5044|2025-02-04|15/12/2024||4.22||24040000000|661.45001220703|1|2024-11-12|15/09/2024||2.1||17540000000|661.45001220703|1|2024-07-19|15/06/2024|1.72|1.73|15500000000|15500000000|582.29998779297|1|2024-04-24|15/03/2024|2.9|2.9|19050000000|19050000000|604.29998779297|1|2024-02-01|15/12/2023|3.2|3.17|19640000000|19630000000|492.64999389648|1|2023-10-27|15/09/2023|1.1|1.1|14330000000|14330000000|374.79998779297|1|2023-07-27|15/06/2023|1.6|1.59|14660000000|14670000000|390.20001220703|1|2023-04-27|15/03/2023|2.3|2.3|16250000000|16250000000|340.95001220703|1|2023-01-31|15/12/2022|2.7|2.7|16860000000|16860000000|291.29998779297|1|2022-11-10|15/09/2022|0.9|0.79|12330000000|12330000000|337.5|1|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.79998779297|1|2022-04-27|15/03/2022|0.5|0.52|8720000000|8720000000|233.05000305176|1|2022-02-01|15/12/2021|0.6196|0.71|11110000000|11110000000|215.60000610352|1|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.74600219727|1|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.50500488281|1|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.19699859619|1|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.55999755859|1|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.378997802734|1|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.440002441406|1|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398002624512|1
2024-10-05 23:25:08|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31095|Indian Oil Corporation Ltd|2.32T|2320000000000|168.65|23516038|88.12|-196.8|165.6-170.49|171.33|13771560699|0.834|7.52|7.72T|7720000000000|22.38|15|8.89|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|175.27|31|238|110|50|2|37|0.0034|0.2732|0.0176|0.5444|0.0174|11.0595|1277.3674|2024-11-14|15/09/2024||3.96||1973510000000|168.64999389648|1|2024-07-29|15/06/2024|1.92|1.42|2203970000000|1943980000000|176.55000305176|1|2024-04-29|15/03/2024|3.74|3.74|2251030000000|2251030000000|171.55000305176|1|2024-01-24|15/12/2023|5.86|5.86|2268920000000|2268920000000|138.94999694824|1|2023-10-30|15/09/2023|9.53|9.53|2057900000000|2057900000000|86.900001525879|1|2023-07-28|15/06/2023|10.48|10.48|2260250000000|2260250000000|98.599998474121|1|2023-05-15|15/03/2023|7.47|7.47|2319270000000|2319270000000|83.550003051758|1|2023-01-30|15/12/2022|0.33|0.33|2323030000000|2323030000000|81|1|2022-10-31|15/09/2022|-0.72|-0.72|2338010000000|2338010000000|68.449996948242|1|2022-07-28|15/06/2022|-0.2|-1.45|2560050000000|2242680000000|72.099998474121|1|2022-05-18|15/03/2022|4.83|4.83|2096300000000|2096300000000|82.933372497559|1|2022-01-30|15/12/2021|6.69|4.46|2005180000000|2005180000000|82.733375549316|1|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|85.30004119873|1|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|69.266700744629|1|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|70.36669921875|1|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|61.733364105225|1|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|52.266693115234|1|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|59.029998779297|1|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|59.569999694824|1|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|78.870002746582|1
2024-10-05 23:25:17|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|41|Indian Railway Finance Corp|1.99T|1990000000000|152.07|54581795|104.53|-229|146.88-153.44|151.6|13068506000|0.464|35.73|65.97B|65970000000|4.93|2.2|1.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|4|10|-0.1043|0|0|0.0115|-0.0026|5.123|1.538|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000||||||||||||
2024-10-05 23:25:26|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1407|Indian Railway Catering And Tourism Corp|698.2B|698200000000|872.75|1906822|21.31|-1138.9|868.05-893.7|886.4|800000000|0.373|58.81|43.89B|43890000000|14.84|6.5|0.74|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|857.86|8|1200|540|24|4|22|0.0165|-0.1425|0.0007|0.674|0.0919|53.2245|22.15|2024-11-27|15/09/2024||3.8||10761000000|872.75|1|2024-08-13|15/06/2024|3.85|3.87|11200000000|11200000000|924.40002441406|1|2024-05-28|15/03/2024|3.55|3.47|11550000000|11550000000|1101.25|1|2024-02-13|15/12/2023|3.85|3.83|11180000000|11180000000|900.09997558594|1|2023-11-29|15/09/2023|3.7|3.8|9950000000|9950000000|696.79998779297|1|2023-08-30|15/06/2023|2.9|3.16|10020000000|10020000000|672.5|1|2023-05-31|15/03/2023|3.5|3.4|9650000000|9650000000|643.75|1|2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|636.45001220703|1|2022-11-30|15/09/2022|2.8|2.8|8060000000|8060000000|723|1|2022-08-31|15/06/2022|3.1|3.1|8530000000|8530000000|710.75|1|2022-06-01|15/03/2022|2.7|2.7|6910000000|6910000000|692.65002441406|1|2022-02-08|15/12/2021|2.6|2.6|5400000000|5400000000|835.59997558594|1|2021-12-01|15/09/2021|2|3.55|4050000000|4050000000|795.15002441406|1|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|550.40002441406|1|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|378.92001342773|1|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|287.64999389648|1|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|271.61999511719|1|2020-09-02|15/06/2020|-1.5||1310000000||270.29998779297|1|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|281.9700012207|1|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|390.39001464844|1
2024-10-05 23:25:35|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|687|Indraprastha Gas Ltd|384.55B|384550000000|549.35|2159855|19.96|-570.35|544.45-555.8|554.3|700000800|0.517|19.76|141.14B|141140000000|27.77|9|1.64|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|537.18|33|700|370|41|4|38|0.002|0.4574|0.1118|0.303|0.044|27.4611|3.6476|2025-02-05|15/12/2024||6.52||35570000000|549.34997558594|1|2024-11-06|15/09/2024||5.6||35650000000|549.34997558594|1|2024-07-23|15/06/2024|5.74|5.49|38910000000|35800000000|544.54998779297|1|2024-05-06|15/03/2024|5.47|5.47|35970000000|35970000000|455.20001220703|1|2024-01-24|15/12/2023|5.6|5.6|39810000000|39810000000|435.85000610352|1|2023-10-31|15/09/2023|7.64|7.64|39570000000|39570000000|385.54998779297|1|2023-07-23|15/06/2023|6.26|6.26|38080000000|38080000000|494.29998779297|1|2023-05-12|15/03/2023|4.71|4.71|41270000000|41270000000|492.39999389648|1|2023-01-25|15/12/2022|3.98|3.98|37110000000|37110000000|424.20001220703|1|2022-11-05|15/09/2022|5.95|5.95|39220000000|35540000000|420.29998779297|1|2022-08-09|15/06/2022|6|6|31940000000|31840000000|358.75|1|2022-05-18|15/03/2022|5.2|5.17|24060000000|24050000000|386.54998779297|1|2022-02-08|15/12/2021|4.4|4.5|22160000000|22150000000|394.10000610352|1|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|1|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65002441406|1|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.79998779297|1|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.79998779297|1|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.14999389648|1|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.54998779297|1|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|1
2024-10-05 23:25:46|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3554|Indus Towers Ltd|981.58B|981580000000|372.2|14422979|103|-460.35|369.45-381.75|377.6|2637231784|0.248|15.14|289.08B|289080000000|24.55|11|7.92|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|412.86|19|575|265|46|4|43|-0.0025|0.0772|0.0451|-0.0575|0.0592|18.8414|4.9495|2025-01-23|15/12/2024||6.96||78480000000|372.20001220703|1|2024-10-24|15/09/2024||6.4||76240000000|372.20001220703|1|2024-07-29|15/06/2024|7.15|6.07|73830000000|74530000000|444.85000610352|1|2024-04-29|15/03/2024|6.88|6.88|71930000000|71930000000|353.29998779297|1|2024-01-22|15/12/2023|5.72|5.72|71990000000|71990000000|216.05000305176|1|2023-10-24|15/09/2023|4.8|4.8|71330000000|71330000000|177.80000305176|1|2023-07-27|15/06/2023|5|5|71320000000|71320000000|180.69999694824|1|2023-04-25|15/03/2023|5.19|5.19|67530000000|67530000000|138.85000610352|1|2023-01-23|15/12/2022|-2.63|-2.63|67650000000|67650000000|171.44999694824|1|2022-10-26|15/09/2022|3.24|3.24|79670000000|79670000000|187.05000305176|1|2022-08-02|15/06/2022|1.77|1.77|68970000000|68970000000|227.69999694824|1|2022-05-04|15/03/2022|6.79|6.79|71160000000|71160000000|204.19999694824|1|2022-01-26|15/12/2021|5.83|5.83|70210000000|70210000000|253.55000305176|1|2021-10-25|15/09/2021|5.79|5.79|68770000000|68770000000|302|1|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.94999694824|1|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|1|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|224.37399291992|1|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|179.22999572754|1|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.69999694824|1|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55000305176|1
2024-10-05 23:25:57|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|45637|IndusInd Bank Ltd.|1.08T|1080000000000.0001|1382.85|3595033|-1.36|-1694.5|1380.85-1410.95|1387.75|778993088|1.36|11.93|268.41B|268410000000.00003|116.05|16.5|1.19|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1766.15|41|2010|1380|46|4|43|0.0001|0.0664|0.4094|0.0933|0.0463|21.1612|5.9495|2025-01-15|15/12/2024||31.61||84940000000|1382.8499755859|1|2024-10-16|15/09/2024||29.18||80830000000|1382.8499755859|1|2024-07-25|15/06/2024|27.79|27.8|78490000000|81280000000|1396.6500244141|1|2024-04-25|15/03/2024|30.1|30.1|76910000000|76910000000|1474.6500244141|1|2024-01-17|15/12/2023|29.5|29.5|76910000000|76910000000|1667.0500488281|1|2023-10-17|15/09/2023|28.31|28.31|73590000000|73590000000|1446.4000244141|1|2023-07-17|15/06/2023|27.33|27.33|70770000000|70770000000|1377|1|2023-04-20|15/03/2023|26.3|26.24|68200000000|68780000000|1120.4000244141|1|2023-01-18|15/12/2022|25.29|25.29|65720000000|65720000000|1230.3499755859|1|2022-10-18|15/09/2022|23.1|23.15|63130000000|63130000000|1199.6500244141|1|2022-07-20|15/06/2022|20.67|20.67|60570000000|60570000000|868.09997558594|1|2022-04-29|15/03/2022|17.55|17.55|58870000000|58870000000|988.34997558594|1|2022-01-31|15/12/2021|14.97|14.97|56700000000|56700000000|903.54998779297|1|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9000244141|1|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.29998779297|1|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45001220703|1|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15002441406|1|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.84997558594|1|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|1|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.10000610352|1
2024-10-05 23:26:07|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|5712|Info Edge India Ltd|1.06T|1060000000000|8198.65|261063|94.79|-8308.9|8098.8-8308.9|8123|129126999|0.961|163.34|25.87B|25870000000|50.33|22|0.27|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7458.82|22|9000|4120|50|2|43|0.0105|0.0148|0.0131|0.0557|0.0427|178.2274|52.6883|2024-11-06|15/09/2024||18.49||6580000000|8198.650390625|1|2024-08-09|15/06/2024|17.96|17.91|6390000000|6390000000|6912.6000976562|1|2024-05-16|15/03/2024|17.21|17.07|6080000000|6080000000|5941.6000976562|1|2024-02-13|15/12/2023|16.5|16.5|5950000000|5950000000|5387.2001953125|1|2023-11-07|15/09/2023|16.5|16.48|5930000000|5930000000|4311.5498046875|1|2023-08-11|15/06/2023|15.47|15.46|5840000000|5840000000|4649.6000976562|1|2023-05-26|15/03/2023|15.3|14.97|5640000000|5640000000|3900.3500976562|1|2023-02-10|15/12/2022|14.9|14.86|5550000000|5550000000|3824.3999023438|1|2022-11-11|15/09/2022|13|12.98|5320000000|5320000000|3815.1499023438|1|2022-08-12|15/06/2022|11.5|11.56|5080000000|5080000000|4401.6000976562|1|2022-05-27|15/03/2022|9.33|9.37|4560000000|4570000000|3549.6999511719|1|2022-01-28|15/12/2021|8.6|13.01|4030000000|4030000000|4394.1499023438|1|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|1|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498046875|1|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|1|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7001953125|1|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3000488281|1|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999023438|1|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.9499511719|1|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3500976562|1
2024-10-05 23:26:15|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|INFY|INR|Technology|Software \u0026 IT Services|India|INE009A01021|322663|Infosys Ltd|7.94T|7940000000000|1918.15|6992386|31.81|-1975.75|1886-1954.1|1893.4|4141900305|0.588|29.47|18.66B|18660000000|0.775|46|2.4|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1936.39|46|2320|1503|41|4|38|0.0007|0.3705|0.0279|0.0014|0.0286|19.6624|3.9218|2025-01-16|15/12/2024||16||409060000000|1918.1500244141|1|2024-10-17|15/09/2024||16.34||407340000000|1918.1500244141|1|2024-07-18|15/06/2024|15.06|15.1|394390000000|389290000000|1726.0500488281|1|2024-04-18|15/03/2024|19.2|19.2|380960000000|380960000000|1406.5229492188|1|2024-01-11|15/12/2023|14.74|14.74|388210000000|388210000000|1511.3819580078|1|2023-10-12|15/09/2023|14.99|14.99|392840000000|392840000000|1486.0250244141|1|2023-07-20|15/06/2023|14.35|14.35|379330000000|379330000000|1466.6839599609|1|2023-04-13|15/03/2023|14.73|14.73|372780000000|372780000000|1420.2960205078|1|2023-01-11|15/12/2022|15.7|15.7|383180000000|383180000000|1461.5140380859|1|2022-10-13|15/09/2022|14.83|14.83|375170000000|375170000000|1420.6939697266|1|2022-07-24|15/06/2022|12.76|12.76|354330000000|354330000000|1497.8590087891|1|2022-04-13|15/03/2022|13.71|13.71|326070000000|326070000000|1742.4499511719|1|2022-01-12|15/12/2021|13.3|13.3|314020000000|314020000000|1855.5999755859|1|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.1500244141|1|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.9499511719|1|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.1500244141|1|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8000488281|1|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.04998779297|1|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|1
2024-10-05 23:26:24|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|36860|InterGlobe Aviation Ltd|1.78T|1780000000000|4609.35|1118805|86.36|-5035|4590.05-4713.4|4716.85|386261209|0.661|22.75|717.92B|717920000000|202.41|||2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5082.43|20|5500|4050|34|4|31|0.0032|1.133|0.0184|-0.8314|0.179|28.5342|2.4239|2025-01-22|15/12/2024||88.66||221590000000|4609.3500976562|1|2024-10-24|15/09/2024||-2.74||170550000000|4609.3500976562|1|2024-07-26|15/06/2024|70.7|71.24|195710000000|186630000000|4432.2001953125|1|2024-05-23|15/03/2024|49.1|49.3|178250000000|177980000000|4355.75|1|2024-02-02|15/12/2023|77.9|78.33|194520000000|194140000000|3066.6000976562|1|2023-11-03|15/09/2023|4.9|6.07|149440000000|149440000000|2490.8999023438|1|2023-08-02|15/06/2023|80.2|80.18|166830000000|166830000000|2570.75|1|2023-05-18|15/03/2023|23.8|22.8|141610000000|141600000000|2300.1999511719|1|2023-02-03|15/12/2022|36.9|36.91|149330000000|149170000000|2124.8500976562|1|2022-11-04|15/09/2022|-41.1|-41.14|124980000000|124980000000|1803.1999511719|1|2022-08-03|15/06/2022|-27.65|-27.67|128550000000|128550000000|1944.6500244141|1|2022-05-25|15/03/2022|-43.6|-41.87|80210000000|80200000000|1683|1|2022-02-04|15/12/2021|3.3|3.32|92950000000|93070000000|1941.5|1|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.29998779297|1|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.54998779297|1
2024-10-05 23:26:35|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|16167|Ipca Laboratories Ltd.|378.37B|378370000000|1491.4|452526|60.89|-1519.85|1453.1-1512|1470.85|253704218|0.231|65.48|82.13B|82130000000|22.73|4|0.27|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1354.89|18|1750|900|50|2|37|0.0054|-0.0532|0.0013|-0.0382|0.0272|37.8165|6.3625|2024-11-11|15/09/2024||7.10||22620000000|734.84997558594|1|2024-08-13|15/06/2024|7.6|8.61|20930000000|20910000000|734.84997558594|1|2024-05-29|15/03/2024|5.4|4.82|20330000000|20310000000|734.84997558594|1|2024-02-14|15/12/2023|5.9|6.2|20530000000|20520000000|734.84997558594|1|2023-11-10|15/09/2023|5.7|5.65|20340000000|20390000000|734.84997558594|1|2023-08-10|15/06/2023|6.4|6.34|15880000000|15870000000|734.84997558594|1|2023-05-29|15/03/2023|3|3|15120000000|15120000000|684.45001220703|1|2023-02-14|15/12/2022|4.7|4.85|15460000000|15460000000|856.54998779297|1|2022-11-11|15/09/2022|6|6.01|16010000000|15950000000|888.34997558594|1|2022-08-10|15/06/2022|6|5.84|15860000000|15790000000|1012.75|1|2022-05-24|15/03/2022|5.2|5.93|12890000000|12810000000|978.04998779297|1|2022-02-14|15/12/2021|7.8|7.75|14310000000|14260000000|993.75|1|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|1109.4749755859|1|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|1044.0250244141|1|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|1101.5250244141|1|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|1018.3499755859|1|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|1168.4000244141|1|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|978.34997558594|1|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|799.77502441406|1|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|624.34997558594|1
2024-10-05 23:26:45|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23725|ITC Ltd|6.3T|6300000000000|503.55|14582236|15.48|-528.5|501.55-517.35|512.75|12507598701|0.252|30.82|721.74B|721740000000|16.39|13.75|2.73|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|544.85|34|608|400|46|4|43|-0.0072|-0.012|-0.0176|0.0338|0.0453|26.0137|7.3502|2025-01-31|15/12/2024||4.04||178280000000|503.54998779297|1|2024-10-24|15/09/2024||4.2||183330000000|503.54998779297|1|2024-08-01|15/06/2024|3.95|3.98|170000000000|174470000000|495.35000610352|1|2024-05-23|15/03/2024|4|3.98|165790000000|165340000000|439.89999389648|1|2024-01-29|15/12/2023|4.5|4.35|164830000000|168560000000|455.64999389648|1|2023-10-19|15/09/2023|4|3.98|165500000000|167820000000|451.64999389648|1|2023-08-14|15/06/2023|3.9|3.93|158280000000|157920000000|448.75|1|2023-05-18|15/03/2023|4.09|4.11|163980000000|167520000000|424.98199462891|1|2023-02-03|15/12/2022|4.1|4.09|162260000000|161890000000|376.28201293945|1|2022-10-20|15/09/2022|3.6|3.62|161300000000|162230000000|344.22900390625|1|2022-08-01|15/06/2022|3.4|3.41|172900000000|173130000000|301.19400024414|1|2022-05-18|15/03/2022|3.4|3.39|155310000000|157200000000|264.70001220703|1|2022-02-03|15/12/2021|3.4|3.38|158620000000|158340000000|232.14999389648|1|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.69999694824|1|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.39999389648|1|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.60000610352|1|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55000305176|1|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|1|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.69999694824|1|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.10000610352|1
2024-10-05 23:26:56|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|Metals \u0026 Mining|India|INE749A01030|5938|Jindal Steel \u0026 Power Ltd|1.04T|1040000000000|1021.1|2067269|50.64|-1097|1013.4-1057.85|1051.05|1020088097|1.32|18.24|510.56B|510560000000|55.67|2|0.2|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1044.88|25|1240|500|45|4|43|-0.0151|-1.0122|0.0123|0.5432|0.0184|20.0656|0.7763|2024-11-14|15/09/2024||12.85||130830000000|1021.0999755859|1|2024-07-24|15/06/2024|13.3|13.25|136180000000|136160000000|952.79998779297|1|2024-05-13|15/03/2024|9.3|9.31|134870000000|135030000000|930.54998779297|1|2024-01-31|15/12/2023|19.2|18.96|117010000000|116830000000|746.20001220703|1|2023-10-31|15/09/2023|13.8|13.8|122500000000|122560000000|643.65002441406|1|2023-08-11|15/06/2023|16.7|16.29|125880000000|125890000000|676.34997558594|1|2023-05-16|15/03/2023|5.7|5.12|136920000000|136770000000|575.04998779297|1|2023-01-31|15/12/2022|8.8|8.47|124520000000|124550000000|574.84997558594|1|2022-11-10|15/09/2022|10.6|8.92|135210000000|134940000000|481.25|1|2022-07-15|15/06/2022|18.3|17.8|130450000000|130090000000|361.14999389648|1|2022-05-30|15/03/2022|17.65|16.72|143400000000|142550000000|396.45001220703|1|2022-02-08|15/12/2021|15.9|16.04|125250000000|124850000000|421.54998779297|1|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.89999389648|1|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.14999389648|1|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.20001220703|1|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.04998779297|1|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.60000610352|1|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.60000610352|1|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.599998474121|1|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.94999694824|1
2024-10-05 23:27:11|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|2500|JSW Energy Ltd|1.22T|1220000000000|699.5|2715208|69.17|-804.9|691.25-716.15|708.6|1744304450|0.089|59.45|114.38B|114380000000|11.73|2|0.29|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|671.45|11|917|312|45|4|43|-0.0151|-0.0317|0.0219|0.1024|0.0434|28.6212|2.9812|2024-11-01|15/09/2024||3.80||31199000000|699.5|1|2024-07-19|15/06/2024|3.19|2.5|28800000000|28820000000|712.75|1|2024-05-07|15/03/2024|2.1|2.11|27560000000|27560000000|617.54998779297|1|2024-01-23|15/12/2023|1.4|1.4|25430000000|25430000000|510.64999389648|1|2023-10-20|15/09/2023|5.2|5.19|32590000000|32010000000|401.85000610352|1|2023-07-14|15/06/2023|1.8|1.8|29280000000|29280000000|298.89999389648|1|2023-05-23|15/03/2023|1.7|1.72|26700000000|26700000000|245.14999389648|1|2023-01-20|15/12/2022|1.1|1.1|22480000000|22480000000|265.75|1|2022-10-28|15/09/2022|2.8|2.8|23880000000|23880000000|314.60000610352|1|2022-07-21|15/06/2022|2.7|2.73|30260000000|30260000000|241.64999389648|1|2022-05-03|15/03/2022|2.1|3.48|20540000000|21470000000|304.95001220703|1|2022-01-19|15/12/2021|2|2|18940000000|18940000000|303.70001220703|1|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|1|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05000305176|1|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.14999389648|1|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.050003051758|1|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.799999237061|1|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.049999237061|1|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.150001525879|1|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.900001525879|1
2024-10-05 23:27:24|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|Metals \u0026 Mining|India|INE019A01038|12856|JSW Steel Ltd|2.52T|2520000000000|1033.75|2263481|36.83|-1063|1027.3-1063|1039.1|2436502319|1.07|34.35|1.76T|1760000000000|30.09|7.3|0.71|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|967.1|32|1220|650|46|4|43|-0.0023|1.0593|0.0943|0.2144|0.0781|16.4067|0.8723|2025-01-17|15/12/2024||12.8||427413000000|1033.75|1|2024-10-25|15/09/2024||12.89||420930000000|1033.75|1|2024-07-19|15/06/2024|3.45|5.6|429430000000|418600000000|931.45001220703|1|2024-05-16|15/03/2024|5.31|5.31|462690000000|462690000000|870.95001220703|1|2024-01-24|15/12/2023|9.88|9.88|419400000000|419400000000|790.40002441406|1|2023-10-19|15/09/2023|11.33|11.33|445840000000|445840000000|784.40002441406|1|2023-07-21|15/06/2023|9.67|9.67|422130000000|422130000000|799.04998779297|1|2023-05-19|15/03/2023|15.16|15.16|469620000000|469620000000|692.04998779297|1|2023-01-20|15/12/2022|2|2.07|391340000000|390550000000|760.04998779297|1|2022-10-21|15/09/2022|-4.9|-4.61|417780000000|417100000000|628.40002441406|1|2022-07-22|15/06/2022|3.5|5.05|380860000000|380530000000|587.54998779297|1|2022-05-27|15/03/2022|16.4|16.25|468950000000|470440000000|551.70001220703|1|2022-01-21|15/12/2021|18.7|18.55|380710000000|365610000000|682.5|1|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15002441406|1|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.54998779297|1|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|1|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.29998779297|1|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|1|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35000610352|1|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.89999389648|1
2024-10-05 23:27:36|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|8403|Jubilant FoodWorks Ltd|413.67B|413670000000|629.15|2449280|18.66|-715.45|624.9-639.85|635.15|657500604|0.331|97.04|62.53B|62530000000|6.46|1.2|0.19|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|619.9|31|850|350|48|2|42|0.0051|0.1488|-0.0086|0.0303|0.0853|80.9002|12.0971|2025-01-29|15/12/2024||1.73||18150000000|629.15002441406|1|2024-10-23|15/09/2024||1.29||17330000000|629.15002441406|1|2024-08-09|15/06/2024|0.8|0.8592|14400000000|14400000000|597.20001220703|1|2024-05-22|15/03/2024|0.6|0.57|13310000000|13310000000|479.35000610352|1|2024-01-31|15/12/2023|0.9|0.93|13550000000|13550000000|510.14999389648|1|2023-10-25|15/09/2023|1.1|1.11|13450000000|13470000000|524.84997558594|1|2023-07-25|15/06/2023|1.1|1.1|13100000000|13130000000|467|1|2023-05-17|15/03/2023|0.9|0.88|12520000000|12520000000|466.70001220703|1|2023-02-01|15/12/2022|1.3|1.3|13170000000|13170000000|486.85000610352|1|2022-11-08|15/09/2022|1.8|1.84|12870000000|12870000000|612.70001220703|1|2022-07-28|15/06/2022|1.87|1.87|12400000000|12400000000|558.65002441406|1|2022-05-30|15/03/2022|1.8|1.69|11580000000|11550000000|516.75|1|2022-02-02|15/12/2021|10.4|2.09|11940000000|11950000000|688.08001708984|1|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|866.22998046875|1|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|612.90002441406|1|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|639.96002197266|1|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|539.71002197266|1|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|465.54998779297|1|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|429.7799987793|1|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|301.35998535156|1
2024-10-05 23:27:46|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|KTKM|INR|Financials|Banking Services|India|INE237A01028|103000|Kotak Mahindra Bank Ltd.|3.6T|3600000000000|1809|4659410|4.31|-1942|1798.35-1850|1822.8|1988172852|0.558|16.71|716.28B|716280000000|108.03|2|0.11|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1960.85|40|2300|1613|46|4|43|0.0054|0.0566|0.6796|0.0615|0.0331|41.7248|12.6398|2025-01-27|15/12/2024||18.11||103600000000|1809|1|2024-10-22|15/09/2024||17.38||98760000000|1809|1|2024-07-20|15/06/2024|31.4|17.35|97710000000|97330000000|1821.5999755859|1|2024-05-04|15/03/2024|20.8|21.21|98880000000|97600000000|1546.6999511719|1|2024-01-20|15/12/2023|15.1|15.08|88510000000|88530000000|1764.3000488281|1|2023-10-21|15/09/2023|16.06|16.06|86110000000|86100000000|1769.5999755859|1|2023-07-22|15/06/2023|17.38|17.33|89170000000|89170000000|1970.1999511719|1|2023-04-29|15/03/2023|17.4|17.44|82890000000|82890000000|1938.0500488281|1|2023-01-21|15/12/2022|14.06|13.98|77530000000|77430000000|1762.9000244141|1|2022-10-22|15/09/2022|13|13.01|70540000000|70530000000|1902.6500244141|1|2022-07-23|15/06/2022|10.4|10.42|59410000000|58750000000|1827.0999755859|1|2022-05-04|15/03/2022|13.9|13.83|63480000000|63500000000|1774.3499755859|1|2022-01-28|15/12/2021|10.74|10.74|56980000000|56980000000|1889.25|1|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|1|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.9499511719|1|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8000488281|1|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.0500488281|1|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.1999511719|1
2024-10-05 23:27:57|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LTFL|INR|Financials|Banking Services|India|INE498L01015|27506|L\u0026T Finance Ltd|432.22B|432220000000|174.96|7193135|33.05|-194.25|173.91-181.94|181.23|2470367949|1.18|17.5|77.24B|77240000000|9.95|2.5|1.43|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|206.9|20|237|140|44|4|41|-0.0066|0.0165|0.4518|0.097|0.0143|17.042|4.148|2025-01-17|15/12/2024||2.87||26360000000|174.96000671387|1|2024-10-18|15/09/2024||2.86||25560000000|174.96000671387|1|2024-07-16|15/06/2024|2.76|2.77|24330000000|24210000000|185.85000610352|1|2024-04-27|15/03/2024|2.23|2.22|23420000000|23450000000|163.80000305176|1|2024-01-23|15/12/2023|2.58|2.58|22300000000|22300000000|167|1|2023-10-20|15/09/2023|2.4|2.4|21570000000|21630000000|138.14999389648|1|2023-07-19|15/06/2023|2.13|2.12|20130000000|19930000000|130.35000610352|1|2023-04-28|15/03/2023|2.02|2.01|19730000000|19990000000|90.849998474121|1|2023-01-13|15/12/2022|1.83|1.83|20110000000|19900000000|90.949996948242|1|2022-10-20|15/09/2022|1.64|1.63|18190000000|18530000000|79.699996948242|1|2022-07-19|15/06/2022|1.07|1.07|18030000000|17530000000|72|1|2022-04-29|15/03/2022|1.39|1.39|17700000000|17390000000|88.050003051758|1|2022-01-21|15/12/2021|1.32|1.31|17580000000|17350000000|78.150001525879|1|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|1|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.099998474121|1|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.849998474121|1|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|99.615211486816|1|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|58.69019317627|1|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|56.597438812256|1|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|54.132633209229|1
2024-10-05 23:28:08|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|Construction \u0026 Engineering|India|INE010V01017|19773|L\u0026T Technology Services Ltd|536.77B|536770000000|5071.6|169989|9.31|-6000|5055.15-5240.95|5099.95|105837533|0.498|41.3|98.08B|98080000000|123.54|80|1.58|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|4922.44|29|6600|3330|34|4|31|-0.0068|-0.008|0.0052|0.0427|0.0369|30.4519|4.2329|2025-01-16|15/12/2024||31.24||26640000000|5071.6000976562|1|2024-10-16|15/09/2024||31.45||25670000000|5071.6000976562|1|2024-07-18|15/06/2024|29.57|30.85|24620000000|25300000000|4867.3999023438|1|2024-04-25|15/03/2024|32.16|32.16|25380000000|25380000000|5245.2001953125|1|2024-01-15|15/12/2023|31.72|31.72|24220000000|24220000000|5468.9501953125|1|2023-10-17|15/09/2023|29.8|29.81|23870000000|23890000000|4690.2998046875|1|2023-07-24|15/06/2023|29.4|29.42|23010000000|23010000000|4042.0500488281|1|2023-04-25|15/03/2023|29.22|29.52|20960000000|20970000000|3434.9499511719|1|2023-01-18|15/12/2022|28.75|28.75|20490000000|20490000000|3409.6999511719|1|2022-10-18|15/09/2022|26.68|26.68|19950000000|19950000000|3586.3500976562|1|2022-07-15|15/06/2022|26|26.03|18740000000|18740000000|3050.5500488281|1|2022-04-21|15/03/2022|24.8|24.73|17560000000|17520000000|4180.7998046875|1|2022-01-18|15/12/2021|23.6|23.63|16880000000|16880000000|5575.1499023438|1|2021-10-19|15/09/2021|21.8|21.84|16080000000|16080000000|4840.9228515625|1|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3910.8840332031|1|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2791.2150878906|1|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2652.123046875|1|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1766.3859863281|1|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1531.1070556641|1|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.1999511719|1
2024-10-05 23:28:16|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|LART|INR|Industrials|Construction \u0026 Engineering|India|INE018A01030|49039|Larsen \u0026 Toubro Ltd|4.8T|4800000000000|3493.95|2395086|12.85|-3919.9|3468.5-3553.55|3497.65|1374668619|0.752|36.1|2.32T|2320000000000|96.6|28|0.8|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|3998.34|33|4550|2946|46|4|43|0.0039|0.0799|0.064|0.2987|0.0714|31.7021|1.5047|2025-01-24|15/12/2024||28.62||647090000000|3493.9499511719|1|2024-10-30|15/09/2024||25.96||577800000000|3493.9499511719|1|2024-07-23|15/06/2024|20.25|24.12|551200000000|532920000000|3651.4499511719|1|2024-05-07|15/03/2024|31.95|31.95|681200000000|681200000000|3463.3000488281|1|2024-01-29|15/12/2023|21.42|21.42|551280000000|551280000000|3593.4499511719|1|2023-10-30|15/09/2023|22.92|22.92|510240000000|510240000000|2901.8999023438|1|2023-07-26|15/06/2023|17.73|17.73|478820000000|478820000000|2555.1379394531|1|2023-05-09|15/03/2023|28.35|28.35|583350000000|583350000000|2360.0778808594|1|2023-01-29|15/12/2022|18.15|18.15|463900000000|463900000000|2154.9899902344|1|2022-10-31|15/09/2022|15.85|15.85|427630000000|427630000000|1970.6059570312|1|2022-07-26|15/06/2022|12.1|12.1|358530000000|358530000000|1778.4389648438|1|2022-05-12|15/03/2022|25.75|25.75|528510000000|528510000000|1570.8000488281|1|2022-01-28|15/12/2021|14.61|14.61|395630000000|395630000000|1910.8499755859|1|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9000244141|1|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3000488281|1|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.0999755859|1|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.30102539062|1|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.04998779297|1|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.70001220703|1
2024-10-05 23:28:26|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|LTIM|INR|Technology|Software \u0026 IT Services|India|INE214T01019|81650|LTIMindtree Ltd|1.81T|1810000000000|6114.1|604655|16.99|-6574.95|6100-6264.65|6183.85|296183914|0.708|39.65|359.58B|359580000000|154.23|105|1.72|2024-10-16 00:00:00|2024-10-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6093.74|40|7700|4475|34|4|31|0.004|0.016|0.0011|0.0369|0.0641|27.1987|5.9235|2025-01-16|15/12/2024||40.81||96550000000|6114.1000976562|1|2024-10-16|15/09/2024||41.49||94420000000|6114.1000976562|1|2024-07-17|15/06/2024|38.22|38.22|91430000000|90850000000|5562.3500976562|1|2024-04-24|15/03/2024|37.1|37.18|88930000000|88930000000|4723.3999023438|1|2024-01-17|15/12/2023|39.4|39.45|90170000000|90170000000|6235.8999023438|1|2023-10-18|15/09/2023|39.2|39.33|89050000000|89050000000|5213.75|1|2023-07-17|15/06/2023|38.9|38.91|87020000000|87020000000|5093.1000976562|1|2023-04-27|15/03/2023|37.6|37.58|86910000000|86910000000|4160.1499023438|1|2023-01-19|15/12/2022|33.8|33.92|86200000000|86200000000|4273.75|1|2022-10-15|15/09/2022|38.7|39.21|48370000000|82330000000|4668.5498046875|1|2022-07-14|15/06/2022|36.1|36.12|45230000000|45230000000|4015.4499511719|1|2022-04-19|15/03/2022|36.3|36.36|43020000000|43020000000|5873.6499023438|1|2022-01-19|15/12/2021|34.9|34.94|41380000000|41380000000|6869.5|1|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999023438|1|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4410.7241210938|1|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3915.1450195312|1|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4275.916015625|1|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3289.3459472656|1|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2286.2619628906|1|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.6500244141|1
2024-10-05 23:28:36|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|Pharmaceuticals|India|INE947Q01028|6007|Laurus Labs Ltd|240.01B|240010000000|445.15|2652859|12.8|-518|442.9-464.5|460.8|539159314|1.16|163.09|50.54B|50540000000|2.75|0.8|0.18|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|399.47|15|516|250|34|4|31|-0.0042|-0.3108|0.012|0.1747|0.0356|66.1555|3.3645|2025-01-30|15/12/2024||1.35||14040000000|445.14999389648|1|2024-10-31|15/09/2024||1.38||13280000000|445.14999389648|1|2024-07-25|15/06/2024|0.2|0.2029|11950000000|11940000000|434.54998779297|1|2024-04-25|15/03/2024|1.4|1.4|14400000000|14400000000|434.39999389648|1|2024-01-24|15/12/2023|0.4|0.41|11950000000|11950000000|398.95001220703|1|2023-10-26|15/09/2023|0.7|0.7|12250000000|12240000000|356.64999389648|1|2023-07-27|15/06/2023|0.5|0.5|11820000000|11820000000|341.14999389648|1|2023-04-27|15/03/2023|1.9|1.9|13810000000|13810000000|300|1|2023-01-26|15/12/2022|3.8|3.8|15450000000|15440000000|342.20001220703|1|2022-10-21|15/09/2022|4.32|4.3|15760000000|15770000000|526.20001220703|1|2022-07-28|15/06/2022|4.7|4.7|15390000000|15390000000|513.79998779297|1|2022-04-28|15/03/2022|4.3|4.3|14250000000|14240000000|579.29998779297|1|2022-01-27|15/12/2021|2.9|3.01|10290000000|10290000000|475|1|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.90002441406|1|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|1|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.70001220703|1|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.29998779297|1|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.54998779297|1|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|151.99000549316|1|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|91.779998779297|1
2024-10-05 23:28:48|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|Banking Services|India|INE115A01026|0|LIC Housing Finance Ltd.|349.21B|349210000000|634.85|3200504|34.76|-826.75|627.65-643.75|636.6|550063000|0.774|7.33|72.47B|72470000000|86.3|9|1.42|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|733.93|28|940|450|51|2|43|-0.0114|0.0157|0.256|0.1108|0.101|23.9798|11.9842|2025-01-30|15/12/2024||23.95||21580000000|634.84997558594|1|2024-10-29|15/09/2024||23.3||20875000000|634.84997558594|1|2024-08-02|15/06/2024|23.6|23.61|20340000000|20300000000|757.54998779297|1|2024-05-15|15/03/2024|19.8|19.8|22870000000|22830000000|633.75|1|2024-02-02|15/12/2023|21.1|21.17|21460000000|21410000000|629.65002441406|1|2023-11-01|15/09/2023|21.6|21.6|21590000000|21520000000|459.20001220703|1|2023-08-03|15/06/2023|24.06|24.05|22520000000|22490000000|414.35000610352|1|2023-05-16|15/03/2023|21.46|21.46|20270000000|20240000000|381.79998779297|1|2023-02-06|15/12/2022|8.7|8.71|16430000000|16350000000|399.70001220703|1|2022-11-01|15/09/2022|5.5|5.58|12060000000|11860000000|405.29998779297|1|2022-08-04|15/06/2022|16.81|16.99|16510000000|16430000000|385.25|1|2022-05-18|15/03/2022|20.71|20.89|17570000000|17460000000|355.45001220703|1|2022-01-27|15/12/2021|13.94|14.1|15240000000|15170000000|341.25|1|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35000610352|1|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.04998779297|1|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.34997558594|1|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95001220703|1|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.89999389648|1|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|1|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.14999389648|1
2024-10-05 23:29:00|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|Pharmaceuticals|India|INE326A01037|20933|Lupin Ltd|1T|1000000000000|2198.25|1402291|91.29|-2312|2163-2240|2183.6|456143312||44.36|207.97B|207970000000|49.7|8|0.36|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1994.2|35|2515|1284|46|4|43|-0.0173|0.0299|0.0347|0.0266|0.0198|30.8344|3.2891|2025-02-05|15/12/2024||14.14||55010000000|2198.25|1|2024-11-06|15/09/2024||15.79||54850000000|2198.25|1|2024-08-06|15/06/2024|19.15|13.84|56000000000|55790000000|1948.25|1|2024-05-06|15/03/2024|12.2|11.9|49610000000|49530000000|1654.75|1|2024-02-07|15/12/2023|13.5|13.4|51970000000|51750000000|1580.1500244141|1|2023-11-08|15/09/2023|10.8|10.78|50390000000|50150000000|1189.6999511719|1|2023-08-03|15/06/2023|9.75|8.24|48140000000|47550000000|994.59997558594|1|2023-05-09|15/03/2023|5.2|5.2|44300000000|44300000000|732.54998779297|1|2023-02-09|15/12/2022|3.4|3.3|43220000000|43120000000|775.29998779297|1|2022-11-09|15/09/2022|2.9|2.89|41460000000|41370000000|709.84997558594|1|2022-08-03|15/06/2022|-2|-2.17|37440000000|37320000000|638.65002441406|1|2022-05-18|15/03/2022|-11.4|-10.62|38830000000|38820000000|690.90002441406|1|2022-02-03|15/12/2021|12|10.06|41610000000|41520000000|913.54998779297|1|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.79998779297|1|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.6999511719|1|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.3499755859|1|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3000488281|1|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.29998779297|1|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|1|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.54998779297|1
2024-10-05 23:29:12|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE883A01011|19209|M.R.F. Ltd.|565.81B|565810000000|133408.75|9224|24.95|-151445|133000-136782.8|136104.34|4241143|0.354|27.39|259.30B|259300000000|4865.41|200|0.15|2024-11-08 00:00:00|2024-11-08|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|112063.89|9|141052|92500|39|2|32|-0.0135|0.025|0.0023|-1.2987|0.0778|86.7456|3.6859|2025-02-06|15/12/2024||1010||64870000000|133408.75|1|2024-11-08|15/09/2024||759.4||66030000000|133408.75|1|2024-08-08|15/06/2024|1326.9|1330.92|70780000000|70780000000|134605.5|1|2024-05-03|15/03/2024|895.2|940.07|62150000000|62340000000|133861.953125|1|2024-02-09|15/12/2023|1198.2|1198.84|60480000000|60600000000|142483.09375|1|2023-11-03|15/09/2023|1349|1354.73|60880000000|61040000000|110500.046875|1|2023-08-03|15/06/2023|1371|1373.67|63230000000|63360000000|102589.203125|1|2023-05-04|15/03/2023|834|871.49|57250000000|57260000000|93559.796875|1|2023-02-09|15/12/2022|399|399.05|55350000000|55350000000|92275.6484375|1|2022-11-08|15/09/2022|292.3|292.26|57190000000|57300000000|94900.1015625|1|2022-08-09|15/06/2022|265|264.98|55990000000|56080000000|87717.5|1|2022-05-10|15/03/2022|369.75|299.92|52000000000|51910000000|68578|1|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6015625|1|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|1|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484375|1|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.703125|1|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8515625|1|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|1|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|1|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.703125|1
2024-10-05 23:29:21|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|Natural Gas Utilities|India|INE002S01010|509|Mahanagar Gas Ltd|188.7B|188700000000|1910.35|663368|71.59|-1988|1893.65-1955|1946.75|98777778|0.682|15.66|64.18B|64180000000.00001|121.14|30|1.57|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1829.07|30|2400|1160|33|4|31|-0.0004|0.0156|-0.0051|0.1396|0.0659|16.5394|3.242|2024-10-30|15/09/2024||31.26||15670000000|1910.3499755859|1|2024-07-25|15/06/2024|28.8|28.94|15900000000|16050000000|1753.0500488281|1|2024-05-09|15/03/2024|26.8|27.16|15670000000|15760000000|1378.5999755859|1|2024-01-23|15/12/2023|32.1|32.3|15690000000|15760000000|1319.5|1|2023-10-25|15/09/2023|34.3|34.3|15710000000|15790000000|1018.75|1|2023-08-01|15/06/2023|37.3|37.52|15380000000|15350000000|1118.3000488281|1|2023-05-22|15/03/2023|27.2|26.59|16110000000|16270000000|1029.1999511719|1|2023-02-08|15/12/2022|17.4|17.63|16710000000|16790000000|883.70001220703|1|2022-10-26|15/09/2022|16.6|16.81|15630000000|15640000000|838.29998779297|1|2022-08-02|15/06/2022|18.7|18.83|14550000000|14570000000|781.79998779297|1|2022-05-23|15/03/2022|13.3|13.78|10870000000|11000000000|762.70001220703|1|2022-02-08|15/12/2021|5.7|5.72|10280000000|10250000000|832.5|1|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.84997558594|1|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8000488281|1|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.8499755859|1|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.3499755859|1|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.85400390625|1|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.84997558594|1|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.5500488281|1
2024-10-05 23:29:32|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra \u0026 Mahindra Ltd.|3.36T|3360000000000|3017.45|3112926|96.2|-3222.1|3009.5-3157.6|3129.85|1114775772|1.06|30.51|1.44T|1440000000000|99.09|21.1|0.7|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3241.19|37|3800|2482|45|4|43|0.0136|0.0607|0.0074|0.6548|0.0359|30.9635|1.796|2024-11-08|15/09/2024||30.91||280130000000|3017.4499511719|1|2024-07-31|15/06/2024|21.8|21.03|270390000000|270590000000|2922.1000976562|1|2024-05-16|15/03/2024|17|17.25|251830000000|251440000000|2302.3000488281|1|2024-02-14|15/12/2023|20.5|20.25|252890000000|255250000000|1646.75|1|2023-11-10|15/09/2023|28.85|28.79|243100000000|247360000000|1552.0500488281|1|2023-08-04|15/06/2023|23.17|22.27|240560000000|241640000000|1469.1500244141|1|2023-05-26|15/03/2023|16.9|16.67|225710000000|225230000000|1277.8000488281|1|2023-02-10|15/12/2022|17.78|17.67|216540000000|216540000000|1372.1999511719|1|2022-11-11|15/09/2022|19.55|19|208390000000|208390000000|1298.1999511719|1|2022-08-05|15/06/2022|12.3|12.36|196130000000|196260000000|1261.8000488281|1|2022-05-29|15/03/2022|10|10.13|171240000000|171240000000|952.84997558594|1|2022-02-10|15/12/2021|11.4|11.48|152390000000|152390000000|840.20001220703|1|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|1|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.34997558594|1|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.59997558594|1|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|1|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.34997558594|1|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65002441406|1|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.54998779297|1|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15002441406|1
2024-10-05 23:29:41|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|26329|Mahindra and Mahindra Financial Services Ltd|370.93B|370930000000|300.45|3331207|5.02|-343|299-316.75|322.25|1234566100|0.805|17.94|74.68B|74680000000|16.78|6.3|2.1|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|307.26|34|380|229|40|4|37|-0.0044|-0.1922|0.0872|-0.7521|0.0306|17.5586|6.543|2025-02-04|15/12/2024||4.78||20460000000|300.45001220703|1|2024-10-25|15/09/2024||3.89||19230000000|300.45001220703|1|2024-07-23|15/06/2024|4.2|4.18|19320000000|19300000000|292.39999389648|1|2024-05-04|15/03/2024|5|5|19710000000|19710000000|267.10000610352|1|2024-01-30|15/12/2023|4.5|4.49|18160000000|18060000000|278.60000610352|1|2023-10-27|15/09/2023|1.9|1.9|16740000000|16740000000|269.79998779297|1|2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|311.95001220703|1|2023-04-28|15/03/2023|5.5|5.53|17230000000|17160000000|256.85000610352|1|2023-02-03|15/12/2022|5.1|5.1|16500000000|16370000000|237.80000305176|1|2022-11-02|15/09/2022|3.62|3.74|15410000000|15290000000|198.14999389648|1|2022-07-28|15/06/2022|1.8|1.81|15670000000|15660000000|198.80000305176|1|2022-05-02|15/03/2022|4.9|4.89|15310000000|15290000000|183.14999389648|1|2022-02-02|15/12/2021|7.24|7.24|15920000000|15870000000|167|1|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1
2024-10-05 23:29:52|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|48369|Manappuram Finance Ltd|160.23B|160230000000|189.3|7939908|34.26|-230.4|188.4-194.51|191.23|846434729|1.29|7.12|55.67B|55670000000|26.56|3.75|1.98|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|234.769|13|270|150|36|2|33|-0.0136|0.0073|0.0833|0.0455|0.0385|17.4177|5.85|2025-02-05|15/12/2024||7.03||17530000000|189.30000305176|1|2024-11-08|15/09/2024||6.72||17020000000|189.30000305176|1|2024-08-13|15/06/2024|6.59|6.62|16640000000|16640000000|209.91999816895|1|2024-05-24|15/03/2024|6.7|6.69|15830000000|15830000000|178.55000305176|1|2024-02-07|15/12/2023|6.8|6.46|15780000000|15780000000|186.60000610352|1|2023-11-13|15/09/2023|6.6|6.07|14850000000|14850000000|138.35000610352|1|2023-08-10|15/06/2023|5.88|5.89|14090000000|14090000000|142.39999389648|1|2023-05-12|15/03/2023|4.9|4.6|12100000000|11390000000|115.5|1|2023-02-03|15/12/2022|4.63|4.44|11690000000|11690000000|115.19999694824|1|2022-11-12|15/09/2022|4.8|4.82|11860000000|11860000000|108.80000305176|1|2022-08-04|15/06/2022|3.3|3.3|9980000000|9920000000|101.94999694824|1|2022-05-18|15/03/2022|3.1|3.1|9970000000|9970000000|105.59999847412|1|2022-02-14|15/12/2021|3.1|3.1|9760000000|9560000000|152.75|1|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.44999694824|1|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.89999389648|1|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35000610352|1|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.30000305176|1|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.39999389648|1|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.44999694824|1|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|1
2024-10-05 23:30:02|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE196A01026|1806|Marico Ltd|893.24B|893240000000|690.2|2956208|27.24|-719.85|684.4-703.95|699.05|1294742723|0.173|60.12|96.53B|96530000000|11.46|9.5|1.38|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|703.11|38|821|470|46|4|43|0.0087|0.3061|0.1144|0.0783|0.0653|43.4679|5.8619|2025-01-30|15/12/2024||3.23||26860000000|690.20001220703|1|2024-10-31|15/09/2024||3.08||26790000000|690.20001220703|1|2024-08-05|15/06/2024|3.6|3.53|26430000000|26650000000|662.40002441406|1|2024-05-06|15/03/2024|2.5|2.49|22780000000|22790000000|516.90002441406|1|2024-01-29|15/12/2023|3|2.99|24220000000|24220000000|525.09997558594|1|2023-10-30|15/09/2023|2.7|2.74|24760000000|24760000000|537.75|1|2023-07-28|15/06/2023|3.3|3.29|24770000000|24770000000|554.04998779297|1|2023-05-05|15/03/2023|2.3|2.29|22400000000|22400000000|497.29998779297|1|2023-02-03|15/12/2022|2.5|2.51|24700000000|24710000000|499.70001220703|1|2022-11-04|15/09/2022|2.3|2.31|24960000000|24960000000|539.65002441406|1|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.70001220703|1|2022-05-05|15/03/2022|1.92|2.47|21610000000|21610000000|519.54998779297|1|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|1|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45001220703|1|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.84997558594|1|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85000610352|1|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.14999389648|1|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|1|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.10000610352|1|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|1
2024-10-05 23:30:13|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|18228|Maruti Suzuki India Ltd.|3.96T|3960000000000|12605.75|608788|23.46|-13680|12512.5-12877.85|12647.35|314402574|0.594|26.89|1.45T|1450000000000|467.71|125|0.99|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14137.21|42|17200|11200|46|4|43|0.0064|0.0533|0.029|-0.0646|0.1012|31.8033|2.8256|2025-01-28|15/12/2024||113.36||362680000000|12605.75|1|2024-10-25|15/09/2024||130.67||385970000000|12605.75|1|2024-07-31|15/06/2024|116.1|117.18|355310000000|354950000000|12873.650390625|1|2024-04-26|15/03/2024|123.3|125.22|382350000000|382050000000|12922.5|1|2024-01-31|15/12/2023|101.9|101.65|333090000000|333120000000|9951.650390625|1|2023-10-27|15/09/2023|123|123.15|370620000000|369230000000|10424.150390625|1|2023-07-31|15/06/2023|82.3|82.17|323270000000|323280000000|9670.2998046875|1|2023-04-26|15/03/2023|86.9|86.95|320480000000|319620000000|8468.900390625|1|2023-01-24|15/12/2022|77.9|77.94|290440000000|290450000000|8417.099609375|1|2022-10-28|15/09/2022|68.3|68.54|299310000000|299160000000|9041.9501953125|1|2022-07-27|15/06/2022|33.5|33.68|265000000000|264620000000|8525.849609375|1|2022-04-29|15/03/2022|60.9|61.22|267400000000|267040000000|7888.1499023438|1|2022-01-25|15/12/2021|33.5|33.44|232460000000|232470000000|8052.2998046875|1|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3500976562|1|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|1|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999023438|1|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999023438|1|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498046875|1|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998046875|1|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998046875|1
2024-10-05 23:30:25|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|Insurance|India|INE180A01020|11|Max Financial Services Ltd|398.88B|398880000000|1160.8|1263995|27.29|-1212.85|1158.15-1189.95|1169.9|343625221|0.884|105.63|492.50B|492500000000|11|||2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1252.06|17|1400|1080|47|2|30|0.002|0.0528|0.026|0.5571|0.0799|182.4646|2.3341|2024-10-22|15/09/2024||3.33||78200000000|1160.8000488281|1|2024-08-13|15/06/2024|2.38|2.39|53990000000|54000000000|1076.8499755859|1|2024-05-07|15/03/2024|-1.43|-1.43|107400000000|107390000000|987.84997558594|1|2024-02-06|15/12/2023|3.61|3.61|73000000000|73000000000|871.20001220703|1|2023-10-31|15/09/2023|2.11|2.11|66300000000|66280000000|923.15002441406|1|2023-08-09|15/06/2023|1.15|1.15|48710000000|48710000000|810.95001220703|1|2023-05-12|15/03/2023|0.8757|0.88|91540000000|91530000000|674.90002441406|1|2023-01-31|15/12/2022|5.66|5.66|62840000000|62830000000|834.54998779297|1|2022-10-19|15/09/2022|1.02|1.02|55660000000|58010000000|724.84997558594|1|2022-08-01|15/06/2022|2.19|1.08|41000000000|38780000000|860.25|1|2022-05-10|15/03/2022|1.76|1.82|80000000000|79250000000|707.54998779297|1|2022-01-28|15/12/2021|1.82|2.13|56000000000|56000000000|894.29998779297|1|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.0999755859|1|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.0999755859|1|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65002441406|1|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95001220703|1|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.40002441406|1|2020-07-30|15/06/2020|2.75||27510000000||562.29998779297|1|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|1|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.54998779297|1
2024-10-05 23:30:36|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071||566.43B|566430000000|3434|637303|-0.08|-4870|3380.3-3454|3429|164955625|0.555|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||38|4|36|-0.0213|0.3321|0.0827|0.0347|0.043|22.2381|2.7828|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999023438|1|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.6999511719|1|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9501953125|1|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498046875|1|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999023438|1|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1000976562|1|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3000488281|1|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.5999755859|1|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9000244141|1|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.799987793|1|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.799987793|1|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.84997558594|1|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.34997558594|1|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.40002441406|1|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45001220703|1|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|1|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.79998779297|1|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|1|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95001220703|1
2024-10-05 23:30:47|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|Software \u0026 IT Services|India|INE356A01018|26977|Mphasis Ltd|538.82B|538820000000.00006|2846.6|857707|15.19|-3187.8|2836.6-2959.95|2921|189230670|0.747|34.41|134.49B|134490000000.00002|82.8|55|1.93|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2970.48|31|3800|2060|47|4|40|0.0047|0.0105|0.0072|0.0285|0.0215|20.7583|2.5178|2025-01-16|15/12/2024||22.55||35790000000|2846.6000976562|1|2024-10-17|15/09/2024||22.02||35060000000|2846.6000976562|1|2024-07-24|15/06/2024|21.25|21.22|34220000000|34680000000|2937.1499023438|1|2024-04-24|15/03/2024|20.8|20.8|34120000000|34120000000|2243.5500488281|1|2024-02-01|15/12/2023|19.64|19.64|33380000000|33380000000|2598.5|1|2023-10-19|15/09/2023|20.62|20.62|32770000000|32770000000|2255.1999511719|1|2023-07-21|15/06/2023|20.93|20.93|32520000000|32520000000|2213.8999023438|1|2023-04-26|15/03/2023|21.39|21.39|33610000000|33610000000|1759.8000488281|1|2023-01-18|15/12/2022|21.78|21.78|35060000000|35060000000|2041.5|1|2022-10-21|15/09/2022|22.2|22.2|35200000000|35200000000|2147.3999023438|1|2022-07-21|15/06/2022|21.17|21.17|34110000000|34110000000|2256.3500976562|1|2022-04-27|15/03/2022|20.61|20.61|32780000000|32780000000|2767.5|1|2022-01-19|15/12/2021|18.85|18.85|31240000000|31240000000|3201.5|1|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499023438|1|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2375.7780761719|1|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1832.0269775391|1|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1632.2449951172|1|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.6999511719|1|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.29998779297|1|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.40002441406|1
2024-10-05 23:30:56|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|28286|Muthoot Finance Ltd|774.97B|774970000000|1930.35|628315|61.02|-2078.75|1910.75-1980|1964.05|401463891|1|17.24|95.05B|95050000000|111.25|24|1.24|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2028.8|20|2450|1430|39|4|36|0.0029|0.1619|0.3525|0.1159|0.1222|12.0456|4.9794|2025-02-05|15/12/2024||32.26||25230000000|1930.3499755859|1|2024-11-07|15/09/2024||31.03||24730000000|1930.3499755859|1|2024-08-12|15/06/2024|26.87|29.13|23590000000|25050000000|1879.1999511719|1|2024-05-30|15/03/2024|26.31|26.31|21960000000|21960000000|1738.9000244141|1|2024-02-13|15/12/2023|25.59|25.59|19640000000|19640000000|1351.1999511719|1|2023-11-08|15/09/2023|24.68|24.68|19170000000|19170000000|1336.3499755859|1|2023-08-11|15/06/2023|24.29|24.29|19630000000|19630000000|1364.8499755859|1|2023-05-18|15/03/2023|22.48|22.48|19230000000|19230000000|1057.1500244141|1|2023-02-06|15/12/2022|22.46|22.46|17530000000|19180000000|1027.5|1|2022-11-09|15/09/2022|21.61|21.61|16010000000|16010000000|1113.25|1|2022-08-12|15/06/2022|20.4|20.4|25090000000|15680000000|1172.3499755859|1|2022-05-26|15/03/2022|23.92|23.92|26780000000|17580000000|1122.9499511719|1|2022-02-12|15/12/2021|25.9|25.63|31510000000|28720000000|1424.1500244141|1|2021-11-04|15/09/2021|24.77|24.77|18540000000|18540000000|1519.0999755859|1|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.1500244141|1|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9000244141|1|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.5500488281|1|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3000488281|1|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1
2024-10-05 23:31:05|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|3946|Natco Pharma Ltd.|242.51B|242510000000|1353.95|1024909|56.3|-1639|1345.05-1386.7|1362.7|179109870|0.558|14.87|43.49B|43490000000|91.37|5.5|0.41|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1284.18|12|1625|690|35|2|33|-0.0172|0.2642|0.1131|-0.0736|0.092|52.3618|12.9364|2024-11-07|15/09/2024||15.60||13460000000|1353.9499511719|1|2024-08-12|15/06/2024|37.3|33.9|13630000000|13690000000|1440.3499755859|1|2024-05-27|15/03/2024|21.2|21.71|10680000000|10670000000|1020.200012207|1|2024-02-14|15/12/2023|11.9|12.5|7590000000|7590000000|856.90002441406|1|2023-11-14|15/09/2023|20.6|20.74|10310000000|10310000000|794.25|1|2023-08-09|15/06/2023|23.38|24.13|11410000000|11410000000|875.84997558594|1|2023-05-29|15/03/2023|15.1|15.37|8980000000|8980000000|629.79998779297|1|2023-02-09|15/12/2022|3.4|3.35|4930000000|4930000000|530.70001220703|1|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95001220703|1|2022-08-09|15/06/2022|17.6|17.84|8850000000|8840000000|750.5|1|2022-05-30|15/03/2022|-2.8|-2.78|5970000000|5970000000|679.54998779297|1|2022-02-14|15/12/2021|4.4|4.32|5610000000|5610000000|922.65002441406|1|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15002441406|1|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.549987793|1|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.84997558594|1|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95001220703|1|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45001220703|1|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|1|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45001220703|1
2024-10-05 23:31:16|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5190|National Aluminium Co Ltd|404.7B|404700000000|220.35|17551317|133.42|-227.39|213.81-222.5|222.55|1836631787|0.966|17.97|128.27B|128270000000.00002|12.21|5|2.27|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.22|9|236|135|45|4|43|-0.0197|0.227|0.0407|0.2192|0.0215|11.1064|1.2584|2024-11-13|15/09/2024||1.40||31842000000|220.35000610352|1|2024-08-12|15/06/2024|3.2|3.25|28560000000|28620000000|177.25|1|2024-05-27|15/03/2024|4|4.36|35790000000|35820000000|193.14999389648|1|2024-02-13|15/12/2023|2.6|2.61|33470000000|33480000000|143.19999694824|1|2023-11-09|15/09/2023|1.1|1.09|30430000000|30380000000|94|1|2023-08-11|15/06/2023|1.9|1.9|31780000000|31790000000|95|1|2023-05-24|15/03/2023|2.8|2.77|36710000000|36710000000|81.5|1|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|2022-11-09|15/09/2022|0.9|0.86|34900000000|34800000000|75.900001525879|1|2022-08-08|15/06/2022|3.15|3.1|37830000000|37830000000|77.650001525879|1|2022-05-25|15/03/2022|5.54|5.52|43410000000|43360000000|95.5|1|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.84999847412|1|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.300003051758|1|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.599998474121|1|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.449996948242|1|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.700000762939|1|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.799999237061|1|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.849998474121|1|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.099998474121|1|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.099998474121|1
2024-10-05 23:31:26|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|1413|Navin Fluorine International Ltd|169.79B|169790000000|3419.35|211060|-7.4|-3979.45|3405-3489.95|3460.25|49589520|0.391|65.32|20.98B|20980000000|52.49|15|0.44|2024-10-29 00:00:00|2024-10-29|buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|3803.7|23|4350|2633|33|4|31|0.0084|0.2136|0.0221|0.1781|0.0461|47.3842|7.7145|2024-10-29|15/09/2024||16.03||5351000000|3419.3500976562|1|2024-07-30|15/06/2024|10.3|10.26|5240000000|5240000000|3570.8000488281|1|2024-05-07|15/03/2024|14.2|14.18|6020000000|6020000000|3440.8999023438|1|2024-02-06|15/12/2023|7.3|8.56|5020000000|5010000000|3235.1499023438|1|2023-10-31|15/09/2023|12.2|12.19|4720000000|4720000000|3421.2939453125|1|2023-07-31|15/06/2023|12.4|12.36|4910000000|4910000000|4267.7377929688|1|2023-05-13|15/03/2023|27.5|27.53|6970000000|6970000000|4744.0400390625|1|2023-02-07|15/12/2022|21.5|21.53|5640000000|5630000000|4109.5200195312|1|2022-10-19|15/09/2022|11.7|11.82|4190000000|4110000000|4283.2250976562|1|2022-07-23|15/06/2022|15|15.1|3980000000|3950000000|3784.6909179688|1|2022-05-07|15/03/2022|15.2|15.14|4090000000|4070000000|3745.6000976562|1|2022-01-31|15/12/2021|13.9|13.93|3790000000|3760000000|3862.0500488281|1|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.6999511719|1|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1000976562|1|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|1|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8000488281|1|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8000488281|1|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.1999511719|1
2024-10-05 23:31:38|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE239A01024|8117|Nestle India Ltd|2.51T|2510000000000|2598.15|964339|13.36|-2778|2590.3-2678.35|2674.85|964157160|0.089|77.26|196.65B|196650000000|33.65|32.25|1.24|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2636.61|36|3000|2114|46|4|43|0.001|-0.431|-0.0088|0.0259|0.0188|53.1049|9.2214|2025-01-16|15/12/2024||8.83||50020000000|2598.1499023438|1|2024-10-17|15/09/2024||8.88||53140000000|2598.1499023438|1|2024-07-25|15/03/2024||8.38||48300000000|2541.3999023438|1|2024-07-23|15/06/2024|7.7|7.87|48140000000|48240000000|2587.3000488281|1|2024-04-24|15/12/2023|6.8|6.8|46310000000|46310000000|2501.25|1|2023-10-19|15/09/2023|8.6|8.61|50370000000|50270000000|2326.294921875|1|2023-07-27|15/06/2023|7.24|7.33|46590000000|46490000000|2279.9899902344|1|2023-04-25|15/03/2023|7.64|7.58|48310000000|47660000000|2068.9299316406|1|2023-02-16|15/12/2022|6.52|6.61|42570000000|42350000000|1926.0949707031|1|2022-10-19|15/09/2022|6.93|6.94|45790000000|45460000000|1938.7850341797|1|2022-07-28|15/06/2022|5.36|5.47|40370000000|40260000000|1854.1899414062|1|2022-04-21|15/03/2022|6.17|6.25|39510000000|39480000000|1830.5200195312|1|2022-02-17|15/12/2021|5.89|5.96|37390000000|37390000000|1822.3800048828|1|2021-10-19|15/09/2021|6.4|6.41|38830000000|38660000000|1943.8499755859|1|2021-07-28|15/06/2021|5.59|56.35|34770000000|34710000000|1822.6099853516|1|2021-04-20|15/03/2021|6.25|62.85|36110000000|36070000000|1708.9899902344|1|2021-02-16|15/12/2020|5.01|50.6|34330000000|34310000000|1747.9799804688|1|2020-10-23|15/09/2020|6.09|61.98|35250000000|35350000000|1590.9399414062|1|2020-07-28|15/06/2020|5.05|54.53|30510000000|31190000000|1735.0300292969|1|2020-05-12|15/03/2020|5.45|53.73|33250000000|31230000000|1756.2099609375|1
2024-10-05 23:31:48|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|1004|Nippon Life India Asset Management Ltd|417.46B|417460000000|659.25|982003|97.06|-739.45|652.45-680.95|659.05|633227966|0.653|34.71|22.02B|22020000000|19.2|16.5|2.5|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|733.56|16|840|580|32|4|29|-0.0352|0.0058|-0.0175|1.4204|-0.0099|65.8779|14.4997|2025-01-23|15/12/2024||4.00||6250000000|659.25|1|2024-10-30|15/09/2024||4.00||6170000000|659.25|1|2024-07-19|15/06/2024|5.3||5050000000|5120000000|651.90002441406|1|2024-04-24|15/03/2024|5.5|5.5|4680000000|4680000000|562.65002441406|1|2024-01-29|15/12/2023|4.5|4.53|4230000000|4230000000|516.5|1|2023-10-25|15/09/2023|3.9|3.93|3980000000|4250000000|358.14999389648|1|2023-08-30|15/06/2023|3.8|4|3540000000|3870000000|317.14999389648|1|2023-05-31|15/03/2023|3.2|3.2|3480000000|3460000000|245.75|1|2023-01-26|15/12/2022|3.3|3.3|3540000000|3540000000|241.75|1|2022-10-26|15/09/2022|3.4|3.4|3320000000|3300000000|268.14999389648|1|2022-08-31|15/06/2022|1.85|1.85|3160000000|3140000000|301.89999389648|1|2022-06-01|15/03/2022|2.85|2.85|3380000000|3510000000|284|1|2022-01-27|15/12/2021|2.8|2.8|3390000000|3460000000|332.89999389648|1|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1
2024-10-05 23:32:00|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5713|NMDC Ltd|693.23B|693230000000|236.56|10398533|61.81|-286.35|234.1-242|239.4|2930605850|0.953|11.77|213.27B|213270000000|20.1|7.25|3.06|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|238.68|19|325|170|47|4|45|0.0006|0.1279|0.1066|0.1931|0.1179|6.75|2.1731|2024-11-12|15/09/2024||||52430000000|236.55999755859|1|2024-08-12|15/06/2024|6.76|6.52|54050000000|53980000000|221.5299987793|1|2024-05-27|15/03/2024|5.1|5.04|64890000000|64480000000|267.89999389648|1|2024-02-14|15/12/2023|5.7|5.67|54100000000|54100000000|226.80000305176|1|2023-11-14|15/09/2023|3.5|3.5|40140000000|40120000000|175.25|1|2023-08-11|15/06/2023|5.6|5.58|53950000000|53940000000|113.69999694824|1|2023-05-23|15/03/2023|4.8|5.14|58510000000|58580000000|105.15000152588|1|2023-02-14|15/12/2022|3|3.01|37200000000|37190000000|118.30000305176|1|2022-11-14|15/09/2022|3|3.01|33290000000|33240000000|113.69999694824|1|2022-08-05|15/06/2022|5|3.78|47670000000|47670000000|75.776000976562|1|2022-05-26|15/03/2022|6.2|4.7|67020000000|67010000000|85.410003662109|1|2022-02-08|15/12/2021|7|5.38|58740000000|58780000000|108.62000274658|1|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1
2024-10-05 23:32:10|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|14983|NTPC Ltd|4.17T|4170000000000|430.45|19091068|84.07|-448.45|426.3-439.35|435.35|9696666134|0.445|19.38|1.84T|1840000000000|22.08|7.75|1.8|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|428.36|25|500|271|46|4|43|0.0026|-0.0163|0.0138|0.0412|0.0461|11.193|1.3877|2025-01-29|15/12/2024||5.62||469740000000|430.45001220703|1|2024-10-28|15/09/2024||5.38||479360000000|430.45001220703|1|2024-07-27|15/06/2024|4.7|5.5|444190000000|460110000000|396.29998779297|1|2024-05-24|15/03/2024|5.65|5.87|425320000000|452740000000|372.29998779297|1|2024-01-29|15/12/2023|5.34|5.3|394550000000|396600000000|314.75|1|2023-10-28|15/09/2023|4|3.99|408750000000|408430000000|236.60000610352|1|2023-07-29|15/06/2023|4.2|4.25|391220000000|389820000000|210|1|2023-05-19|15/03/2023|5|6.59|413180000000|412900000000|175.10000610352|1|2023-01-28|15/12/2022|4.6|4.75|414110000000|414030000000|166.30000305176|1|2022-10-29|15/09/2022|3.7|3.72|410150000000|410520000000|174.05000305176|1|2022-07-29|15/06/2022|3.8|3.83|383500000000|382970000000|150.35000610352|1|2022-05-20|15/03/2022|5.65|5.38|329050000000|325890000000|148|1|2022-01-29|15/12/2021|4.2|4|288650000000|287550000000|140.14999389648|1|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1
2024-10-05 23:32:18|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|934|Oberoi Realty Ltd|657.54B|657540000000|1808.4|839490|65.75|-1970|1794.9-1850.9|1845.2|363602237|0.661|30.04|49.91B|49910000000|60.21|8|0.44|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1731.18|22|2403|1175|46|4|43|0.0023|-0.0168|0.0896|0.2381|0.2334|30.0214|10.2174|2025-01-22|15/12/2024||16||14530000000|1808.4000244141|1|2024-10-25|15/09/2024||14.76||12140000000|1808.4000244141|1|2024-07-19|15/06/2024|16.1|16.1|14050000000|14040000000|1718.5500488281|1|2024-05-14|15/03/2024|21.7|20.18|13150000000|13150000000|1482.75|1|2024-01-22|15/12/2023|9.9|9.68|10540000000|10540000000|1504.1999511719|1|2023-10-27|15/09/2023|12.6|12.65|12170000000|12170000000|1069.4000244141|1|2023-07-31|15/06/2023|8.8|8.83|9100000000|9100000000|1119.5|1|2023-05-16|15/03/2023|13.2|12.77|9610000000|9610000000|986.90002441406|1|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|2022-10-14|15/09/2022|8.8|8.79|6890000000|6890000000|899.15002441406|1|2022-07-15|15/06/2022|11.1|11.14|9130000000|9130000000|834.04998779297|1|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|2022-01-28|15/12/2021|12.9|12.35|8320000000|8320000000|886.5|1|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1
2024-10-05 23:32:28|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|25847|Oil And Natural Gas Corporation Ltd|3.71T|3710000000000|295.25|24738099|62.05|-345|293.2-299.7|292.05|12580279206|0.735|8.35|6.46T|6460000000000|35.39|12.25|4.15|2024-11-14 00:00:00|2024-11-14|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|325.79|29|430|225|45|4|41|-0.0104|0.0592|0.1958|0.613|0.1899|12.451|1.6371|2024-11-14|15/09/2024||7.82||1744060000000|295.25|1|2024-08-05|15/06/2024|7.9|6.92|1665770000000|344140000000|330.10000610352|1|2024-05-19|15/03/2024|8.03|8.03|1667710000000|1667710000000|279|1|2024-02-09|15/12/2023|8.23|8.23|1655690000000|1655690000000|273.14999389648|1|2023-11-09|15/09/2023|10.92|10.92|1468740000000|1468740000000|195.35000610352|1|2023-08-12|15/06/2023|7.96|7.96|1638240000000|1638240000000|177.19999694824|1|2023-05-26|15/03/2023|2.95|2.95|1640670000000|1640670000000|166|1|2023-02-14|15/12/2022|9.13|9.13|385830000000|385830000000|148.14999389648|1|2022-11-13|15/09/2022|6.6|6.6|1686560000000|383210000000|140.44999694824|1|2022-08-11|15/06/2022|9.49|9.49|423210000000|423210000000|133.80000305176|1|2022-05-27|15/03/2022|8.39|8.39|344970000000|344970000000|151.89999389648|1|2022-02-11|15/12/2021|8.69|8.69|299650000000|299650000000|169.10000610352|1|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1
2024-10-05 23:32:40|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|Oil \u0026 Gas|India|INE274J01014|6759|Oil India Ltd|931.64B|931640000000|572.75|9905924|191.28|-767.9|543.9-578|538.8|1626607791|0.793|13.76|343.78B|343780000000|41.77|10.5|1.83|2024-11-08 00:00:00|2024-11-08|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|633.43|18|805|280|50|2|39|-0.0017|-0.178|-0.005|0.1341|0.0685|12.5451|3.4254|2024-11-08|15/09/2024||9.94||60400000000|572.75|1|2024-08-08|15/06/2024|11.59|10.87|58400000000|57100000000|617.79998779297|1|2024-05-21|15/03/2024|13.16|13.16|101660000000|101660000000|431|1|2024-02-13|15/12/2023|14.43|14.43|109130000000|109130000000|312.60000610352|1|2023-11-08|15/09/2023|2.58|2.58|88160000000|88160000000|207.76699829102|1|2023-08-08|15/06/2023|9.92|9.92|64090000000|64090000000|181.83299255371|1|2023-05-26|15/03/2023|10.99|10.99|56500000000|56500000000|173.73300170898|1|2023-02-10|15/12/2022|10.73|10.73|57560000000|56510000000|152.73300170898|1|2022-11-11|15/09/2022|11.65|11.65|101240000000|101240000000|130.53300476074|1|2022-08-10|15/06/2022|9.53|9.5|59680000000|59560000000|131.96699523926|1|2022-05-27|15/03/2022|10|10|44790000000|44830000000|151.83000183105|1|2022-02-11|15/12/2021|7.67|7.74|37370000000|37250000000|153.4700012207|1|2021-11-10|15/09/2021|3.13|4.7|33110000000|32990000000|147.83000183105|1|2021-08-12|15/06/2021|3.13|4.7|30070000000|30020000000|109|1|2021-06-21|15/03/2021|5.67|8.65|25800000000|25800000000|99|1|2021-02-11|15/12/2020|5.53|6.98|21260000000|21240000000|79.930000305176|1|2020-11-09|15/09/2020|2.27|3.4|21690000000|21690000000|57.569999694824|1|2020-08-21|15/06/2020|-0.9333|-1.47|17440000000|17360000000|66.529998779297|1|2020-06-26|15/03/2020|5.67|3.62|25900000000|24670000000|60.599998474121|1|2020-02-10|15/12/2019|2.47|3.7|29520000000|29500000000|92.330001831055|1
2024-10-05 23:32:50|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE761H01022|23853|Page Industries Ltd.|461.65B|461650000000|41389.55|22122|5.97|-44100|41116.45-42282.8|41663.55|11153874|0.434|79.78|46.30B|46300000000|516.46|595|1.44|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|39073.52|21|49740|30907|36|4|34|-0.0084|2.7762|0.0773|0.2422|0.0827|88.4553|9.7068|2024-11-14|15/09/2024||147.11||12320000000|41389.55078125|1|2024-08-08|15/06/2024|148.1|153.95|12780000000|12780000000|41291.1015625|1|2024-05-23|15/03/2024|97|97.12|9930000000|9940000000|36325.19921875|1|2024-02-08|15/12/2023|136.6|136.72|12290000000|12290000000|36274.1015625|1|2023-11-09|15/09/2023|134.7|134.79|11250000000|11250000000|37881.1484375|1|2023-08-10|15/06/2023|142|142.97|12400000000|12440000000|39042.25|1|2023-05-25|15/03/2023|70.2|73.43|9690000000|9800000000|41252.75|1|2023-02-09|15/12/2022|110.9|110.93|12230000000|12230000000|39351.69921875|1|2022-11-10|15/09/2022|145.3|145.23|12550000000|12550000000|49581.44921875|1|2022-08-11|15/06/2022|185.6|185.73|13410000000|13410000000|48387.3984375|1|2022-05-26|15/03/2022|170.8|170.86|11110000000|11110000000|41408.5|1|2022-02-10|15/12/2021|156.5|156.65|11900000000|11840000000|42415.3515625|1|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1
2024-10-05 23:33:05|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE347G01014|521|Petronet LNG Ltd|536.78B|536780000000|357.85|4371242|54.11|-384.2|356.4-368.65|364.45|1500000088|0.578|13.62|544.88B|544880000000|26.26|13|3.63|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|320.88|33|425|235|41|4|38|0.0002|0.3607|0.1446|0.1518|0.0716|13.4129|0.8734|2025-01-29|15/12/2024||8.91||157390000000|357.85000610352|1|2024-10-30|15/09/2024||6.13||157390000000|357.85000610352|1|2024-07-23|15/06/2024|7.61|5.81|136330000000|141590000000|341.35000610352|1|2024-05-23|15/03/2024|4.92|4.92|137930000000|137930000000|309.75|1|2024-01-29|15/12/2023|7.94|7.94|147470000000|147470000000|256.60000610352|1|2023-10-30|15/09/2023|5.45|5.45|125320000000|125320000000|220.25|1|2023-07-31|15/06/2023|5.27|5.27|118030000000|116560000000|229.19999694824|1|2023-05-02|15/03/2023|4.09|4.09|140280000000|140280000000|236.89999389648|1|2023-01-19|15/12/2022|7.87|7.87|159600000000|159600000000|222|1|2022-11-08|15/09/2022|4.96|4.96|160800000000|160800000000|205.53999328613|1|2022-08-05|15/06/2022|4.67|4.67|144060000000|144060000000|206.41000366211|1|2022-05-11|15/03/2022|5|5|112460000000|112460000000|214|1|2022-02-10|15/12/2021|7.62|7.62|126690000000|126690000000|210.80999755859|1|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.4880065918|1|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.11199951172|1|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|1|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.07499694824|1|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.45300292969|1|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95001220703|1|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.14999389648|1
2024-10-05 23:33:14|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|1702|Pfizer Ltd.|256.94B|256940000000|5616.4|60347|41.82|-6451.15|5560-5766|5484.75|45747732|0.281|42.04|22.25B|22250000000|133.01|35|0.62|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5935|3|7175|5300|33|4|31|0.0036|-0.0211|-0.0039|0.0738|0.0084|35.6043|7.5884|2024-11-14|15/09/2024||34.75||5742000000|5616.3999023438|1|2024-07-29|15/06/2024|32.9|32.6|5630000000|5750000000|5243.3500976562|1|2024-05-29|15/03/2024|39.1|39.1|5470000000|5470000000|4575.4501953125|1|2024-02-09|15/12/2023|27.1|27.1|5400000000|5400000000|4515.3500976562|1|2023-10-28|15/09/2023|32.6|32.6|5750000000|5750000000|3936.5500488281|1|2023-08-11|15/06/2023|20.45|20.45|5310000000|5310000000|4034.5991210938|1|2023-05-15|15/03/2023|31.7|31.7|5730000000|5730000000|3767.5300292969|1|2023-02-09|15/12/2022|32.9|32.9|6220000000|6220000000|3856.3701171875|1|2022-11-11|15/09/2022|37.1|37.1|6380000000|6380000000|4352.005859375|1|2022-08-05|15/06/2022|29.5|29.5|5930000000|5930000000|4230.2568359375|1|2022-05-20|15/03/2022|27.5|27.5|5500000000|5500000000|4230.9829101562|1|2022-02-03|15/12/2021|31.5|31.5|6760000000|6760000000|4592.5620117188|1|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.5009765625|1|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318359375|1|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5541992188|1|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2421875|1|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9501953125|1|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8500976562|1|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499023438|1|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998046875|1
2024-10-05 23:33:24|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|Chemicals|India|INE603J01030|3545|PI Industries Ltd|695.59B|695590000000|4587.25|332786|35.48|-4804.05|4570.55-4724.3|4660.45|151692458|0.689|39.84|78.24B|78240000000|115.2|15|0.33|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4691|26|5600|2975|42|4|36|0.0173|0.0158|-0.0019|0.0713|0.0616|39.0121|6.5049|2024-11-07|15/09/2024||28.30||23910000000|4587.25|1|2024-08-06|15/06/2024|29.5|29.72|20690000000|20690000000|4210.6000976562|1|2024-05-21|15/03/2024|24.33|24.33|17410000000|17410000000|3579.75|1|2024-02-09|15/12/2023|29.5|29.48|18980000000|18980000000|3455.75|1|2023-11-08|15/09/2023|31.6|31.84|21170000000|21170000000|3514.5|1|2023-08-09|15/06/2023|25.2|25.2|19100000000|19100000000|3850.75|1|2023-05-18|15/03/2023|18.5|18.49|15660000000|15660000000|3318|1|2023-02-14|15/12/2022|23.1|23.17|16130000000|16130000000|3114.5500488281|1|2022-11-08|15/09/2022|22|22.03|17700000000|17660000000|3297.1499023438|1|2022-08-03|15/06/2022|17.3|17.18|15430000000|15410000000|3044.3500976562|1|2022-05-17|15/03/2022|13.45|13.5|13950000000|13930000000|2401.8000488281|1|2022-02-03|15/12/2021|14.6|14.48|13560000000|13540000000|2519.8999023438|1|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3000488281|1|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|1|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999023438|1|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|1|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|1|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4000244141|1|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.5999755859|1|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.9499511719|1
2024-10-05 23:33:34|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|Chemicals|India|INE318A01026|7310|Pidilite Industries Ltd.|1.63T|1630000000000|3208.8|359813|32.09|-3415|3192.45-3299|3299.8|508613505|0.302|89.04|125.03B|125030000000|35.95|16|0.5|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3178.47|17|3690|2700|37|4|34|-0.0025|0.0495|0.0078|0.5173|0.0627|92.3197|9.6403|2025-01-28|15/12/2024||11.26||34740000000|3208.8000488281|1|2024-10-23|15/09/2024||10.56||32950000000|3208.8000488281|1|2024-08-07|15/06/2024|11.2|11.27|33950000000|33950000000|3055.25|1|2024-05-07|15/03/2024|7.3|7.04|29020000000|29020000000|2953.3000488281|1|2024-01-23|15/12/2023|10|10.21|31300000000|31300000000|2677.5|1|2023-11-08|15/09/2023|8.9|9.04|30760000000|30760000000|2438.3000488281|1|2023-08-10|15/06/2023|9.2|9.26|32750000000|32760000000|2603.6000976562|1|2023-05-08|15/03/2023|5.6|5.4|26890000000|26890000000|2472.1000976562|1|2023-01-24|15/12/2022|6|6.19|29980000000|29980000000|2409.6000976562|1|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499023438|1|2022-08-10|15/06/2022|7|7.01|31010000000|30960000000|2649.3500976562|1|2022-05-18|15/03/2022|5|5.17|25070000000|25070000000|2169.5500488281|1|2022-01-25|15/12/2021|7.1|7.41|28510000000|28510000000|2640.3500976562|1|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1000976562|1|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3500976562|1|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.1999511719|1|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9000244141|1|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.5999755859|1|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.0500488281|1|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1
2024-10-05 23:33:43|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|PIRA|INR|Financials|Banking Services|India|INE140A01024|12220|Piramal Enterprises Ltd|232.77B|232770000000|1032.45|1643366|-2.6|-1143.8|1026-1071.3|1056.65|225477700|0.921|-11.65|48.16B|48160000000|-88.31|10|0.97|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|930|7|1150|800|37|4|32|-0.0106|-0.0164|-0.025|-0.8274|0.0208|13.9967|3.4203|2024-11-07|15/09/2024||6.50||18367000000|1032.4499511719|1|2024-08-13|15/06/2024|3.46|5.96|9490000000|12240000000|989|1|2024-05-07|15/03/2024|6.05|6.05|25280000000|25280000000|951.59997558594|1|2024-01-29|15/12/2023||5.3|12660000000|12650000000|873.95001220703|1|2023-11-09|15/09/2023|4.72|4.7|11220000000|11640000000|988.34997558594|1|2023-07-28|15/06/2023|21.3|21.3|18950000000|18950000000|1095.75|1|2023-05-05|15/03/2023|-8.2|-8.2|11520000000|10850000000|757.59997558594|1|2023-02-08|15/12/2022|19.4|19.4|12440000000|15800000000|841.5|1|2022-11-09|15/09/2022|-83.33|-83.3|19560000000|19560000000|904.90002441406|1|2022-07-29|15/06/2022|20.79||35480000000|35480000000|1007.2119750977|1|2022-05-26|15/03/2022|4.58||41630000000|41630000000|991.93292236328|1|2022-02-10|15/12/2021|35.74||38160000000|38160000000|1350.6169433594|1|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1840820312|1|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2353515625|1|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.13146972656|1|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.76971435547|1|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8000488281|1|2020-07-30|15/06/2020|20.71||29370000000||1423.5500488281|1|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.79998779297|1|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4000244141|1
2024-10-05 23:33:51|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE455K01017|4485|Polycab India Ltd|1.08T|1080000000000.0001|7184.95|457058|37.11|-7430|7170-7393.45|7332.2|150388500|0.728|55.52|188.48B|188480000000|118.59|30|0.42|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7029.41|29|9000|4500|27|4|24|-0.0349|0.0273|0.0003|0.1334|0.0874|34.2008|2.7358|2025-01-16|15/12/2024||36.53||51750000000|7184.9501953125|1|2024-10-17|15/09/2024||30.92||49230000000|7184.9501953125|1|2024-07-17|15/06/2024|26.26|28.81|47560000000|46540000000|6629.2001953125|1|2024-05-09|15/03/2024|36.26|36.26|56460000000|56460000000|5921.5498046875|1|2024-01-17|15/12/2023|27.4|27.4|43400000000|43400000000|4340.7998046875|1|2023-10-17|15/09/2023|28.5|28.54|42180000000|42180000000|5420.5|1|2023-08-30|15/06/2023|26.8|26.75|38890000000|38870000000|5020.5498046875|1|2023-05-31|15/03/2023|28.4|28.56|43240000000|43260000000|3482.6999511719|1|2023-01-19|15/12/2022|23.9|23.96|37150000000|37150000000|2753.6000976562|1|2022-10-18|15/09/2022|17.84|17.84|33300000000|33300000000|2618.8000488281|1|2022-08-31|15/06/2022|14.7|14.23|27370000000|27080000000|2470.1499023438|1|2022-06-01|15/03/2022|21.6|21.65|39700000000|39680000000|2441.8000488281|1|2022-01-21|15/12/2021|16.51|16.49|33720000000|33190000000|2681.1999511719|1|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1000976562|1|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|1|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.6999511719|1|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8000488281|1|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45001220703|1|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.40002441406|1|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|1
2024-10-05 23:34:02|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|519|Power Finance Corporation Ltd|1.53T|1530000000000|463.35|11741868|92.62|-580|457.65-469.65|467.55|3300101760|0.851|7.36|385.16B|385160000000|62.81|16.75|3.61|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|607.14|7|670|570|49|4|46|0.0029|-0.1597|0.5588|0.0002|0.1327|4.5404|2.833|2024-11-07|15/09/2024||13.85||53600000000|463.35000610352|1|2024-08-07|15/06/2024|11.27|12.3|44170000000|45390000000|474.04998779297|1|2024-05-14|15/03/2024|12.53|12.53|49930000000|49930000000|416.5|1|2024-02-07|15/12/2023|10.23|10.23|46810000000|46810000000|454|1|2023-11-07|15/09/2023|11.66|11.66|48250000000|48250000000|260.75|1|2023-08-11|15/06/2023|9.11|9.11|35210000000|35210000000|213.63999938965|1|2023-05-27|15/03/2023|10.58|10.58|40460000000|40460000000|136.36000061035|1|2023-02-12|15/12/2022|9.1|9.1|43690000000|43690000000|116.63999938965|1|2022-11-10|15/09/2022|9.09|9.09|43940000000|43940000000|94.599998474121|1|2022-08-12|15/06/2022|6.39|6.39|35750000000|35750000000|95.480003356934|1|2022-05-25|15/03/2022|7.9|7.9|43020000000|43020000000|86.160003662109|1|2022-02-10|15/12/2021|7.22|7.22|39440000000|39440000000|96.23999786377|1|2021-11-10|15/09/2021|8.36|7.10|40870000000|31102000000|111.23999786377|1|2021-08-11|15/06/2021|6.89|5.20|35870000000|30553000000|102.63999938965|1|2021-06-14|15/03/2021|7.05|9.5|96740000000|34684000000|104.40000152588|1|2021-02-11|15/12/2020|7.07|7.3|100860000000|25355000000|101.7200012207|1|2020-11-11|15/09/2020|6.32|7.1|34030000000|25746000000|78.360000610352|1|2020-08-13|15/06/2020|5.15|5.2|87740000000|27795000000|73.319999694824|1|2020-06-23|15/03/2020|4.35|7.17|95520000000|86210000000|72.480003356934|1|2020-02-11|15/12/2019|5.09|6.51|82110000000|25770000000|100.59999847412|1
2024-10-05 23:34:16|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE752E01010|8342|Power Grid Corporation of India Ltd|3.15T|3150000000000|338.85|14471482|72.36|-366.25|337.75-347.45|344.15|9300603819|0.37|20.06|458.01B|458010000000|16.87|11.25|3.32|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|331.13|23|425|217|51|4|45|0.0005|-0.2533|0.0311|0.0989|0.0973|10.1829|3.8364|2025-01-30|15/12/2024||4.3||113159000000|338.85000610352|1|2024-11-05|15/09/2024||4.2||113720000000|338.85000610352|1|2024-07-26|15/06/2024|3.97|3.89|109350000000|105050000000|339.45001220703|1|2024-05-22|15/03/2024|4.6|4.95|118020000000|115360000000|325.64999389648|1|2024-02-07|15/12/2023|4.13|4.43|107890000000|110690000000|274.25|1|2023-11-07|15/09/2023|4.75|4.85|104190000000|106630000000|208.19999694824|1|2023-07-31|15/06/2023|3.83|3.9|104360000000|104890000000|193.64999389648|1|2023-05-19|15/03/2023|4.5|4.56|114950000000|117220000000|176.73750305176|1|2023-01-31|15/12/2022|3.83|3.83|107460000000|107990000000|158.88749694824|1|2022-11-05|15/09/2022|3.9|4.05|106560000000|105640000000|169.61250305176|1|2022-08-08|15/06/2022|4.01|3.98|104460000000|104250000000|167.73750305176|1|2022-05-21|15/03/2022|4.31|4.52|102210000000|101070000000|171.78999328613|1|2022-02-09|15/12/2021|3.6|3.59|100010000000|99660000000|157.53999328613|1|2021-11-09|15/09/2021|3.6|5.19|99290000000|98410000000|139.80000305176|1|2021-08-10|15/06/2021|3.53|5.77|97770000000|99250000000|130.41999816895|1|2021-06-17|15/03/2021|3.77|6.71|99430000000|98460000000|134.22999572754|1|2021-02-11|15/12/2020|3.6|6.18|96770000000|97310000000|116.66000366211|1|2020-11-11|15/09/2020|3.38|6|90580000000|90430000000|103.05000305176|1|2020-08-10|15/06/2020|2.62|3.79|90170000000|90360000000|97.529998779297|1|2020-06-20|15/03/2020|3.43|6.08|97050000000|97040000000|95.01000213623|1
2024-10-05 23:34:34|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|Real Estate Operations|India|INE811K01011|8351|Prestige Estates Projects Ltd|754.12B|754120000000|1750.8|1597548|160.81|-2074.8|1687.1-1775|1755.8|430730232|0.697|52.05|80.58B|80580000000|33.42|1.8|0.1|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1847.18|17|2380|1270|45|4|42|-0.0071|-0.3537|0.1136|1.8434|0.0909|72.1305|2.9593|2024-11-06|15/09/2024||5.61||21020000000|1750.8000488281|1|2024-07-31|15/06/2024|5.8|5.8|18620000000|18620000000|1848.1999511719|1|2024-05-28|15/03/2024|3.5|3.44|21640000000|21640000000|1611.5|1|2024-02-13|15/12/2023|2.9|3.12|17960000000|17960000000|1175.0500488281|1|2023-11-07|15/09/2023|21.2|21.2|22360000000|22360000000|800.59997558594|1|2023-08-08|15/06/2023|6.7|7|16810000000|16810000000|584.29998779297|1|2023-05-30|15/03/2023|11.7|8.38|26320000000|25850000000|474.89999389648|1|2023-02-14|15/12/2022|3.2|3.2|23170000000|23170000000|400.95001220703|1|2022-11-09|15/09/2022|3.5|3.53|14280000000|14280000000|463.75|1|2022-08-09|15/06/2022|3.74|3.39|19390000000|19390000000|431.25|1|2022-05-26|15/03/2022|23.4|13.08|24000000000|24000000000|430.45001220703|1|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.54998779297|1|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.54998779297|1|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.39999389648|1|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.10000610352|1|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.70001220703|1|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|1|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.69999694824|1|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.60000610352|1|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.04998779297|1
2024-10-05 23:34:44|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|PROC|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE179A01014|432|Procter \u0026 Gamble Hygiene and Health Care Ltd|544.23B|544230000000|16754.25|7285|-5.64|-19180.35|16405-16790|16633.25|32460736|0.247|80.49|42.06B|42060000000|207.95|255|1.52|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|17149.5|2|17299|17000|34|4|31|0.0024|-0.0764|-0.0158|0.2655|0.0364|96.2458|12.231|2025-01-29|15/12/2024||70.5||11330000000|16754.25|1|2024-10-29|15/09/2024||64.9||11380000000|16754.25|1|2024-08-28|15/06/2024||46.6|9320000000|9580000000|17005.650390625|1|2024-04-30|15/03/2024|50.8|50.8|10020000000|10020000000|16175.400390625|1|2024-01-31|15/12/2023|63.9|63.9|11350000000|11350000000|17086.357421875|1|2023-10-30|15/09/2023|||11380000000|11380000000|16938.9921875|1|2023-08-28|15/06/2023|||8530000000|8530000000|15486.715820312|1|2023-05-12|15/03/2023|50.84||8830000000|8830000000|13730.392578125|1|2023-05-10|15/06/2022|13.11||7570000000|7570000000|13735.922851562|1|2023-01-31|15/12/2022|63.91||11370000000|11370000000|13695.768554688|1|2022-11-02|15/09/2022|47.57||10430000000|10430000000|14029.208007812|1|2022-04-28|15/03/2022|31.68||8910000000|8910000000|13903.200195312|1|2022-02-01|15/12/2021|65.33||10930000000|10930000000|14754.099609375|1|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.634765625|1|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.04296875|1|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.612304688|1|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.991210938|1|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|1
2024-10-05 23:34:56|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|104120|Punjab National Bank|1.22T|1220000000000|105.85|32351580|37.29|-142.9|104.15-107.4|105.06|11492943268|0.889|9.91|414.45B|414450000000|10.66|1.5|1.42|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|113.25|16|150|65|45|4|43|-0.0125|-0.0758|0.0341|-1.8079|0.0316|11.5856|4.2198|2024-10-31|15/09/2024||3.27||143300000000|105.84999847412|1|2024-07-27|15/06/2024|2.98|2.94|140880000000|140880000000|119.94999694824|1|2024-05-09|15/03/2024|2.7|2.71|146110000000|146100000000|124.80000305176|1|2024-01-25|15/12/2023|2|2.01|129670000000|129670000000|102.19999694824|1|2023-10-26|15/09/2023|1.6|1.6|129510000000|129510000000|69.5|1|2023-07-26|15/06/2023|1.1|1.12|129380000000|129380000000|60.700000762939|1|2023-05-19|15/03/2023|1.1|1.09|129190000000|126310000000|48.450000762939|1|2023-01-30|15/12/2022|0.6|0.59|125170000000|117890000000|50.799999237061|1|2022-11-01|15/09/2022|0.7|0.48|111180000000|111180000000|42.650001525879|1|2022-07-28|15/06/2022|0.3|0.53|100800000000|100800000000|32.049999237061|1|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|2022-01-27|15/12/2021|1|1|105040000000|105030000000|39.400001525879|1|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.700000762939|1|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|1|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|1|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.099998474121|1|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.900001525879|1|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.349998474121|1
2024-10-05 23:35:04|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18988|RBL Bank Ltd|120.13B|120130000000|197.69|7482691|-18.41|-300.7|196.75-203|199.23|607682244|1.22|9.24|75.85B|75850000000|21.41|1.5|0.76|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|274.28|18|353|155|36|4|33|-0.0341|-0.3266|0.0255|-0.0639|0.0412|25.3309|5.0394|2025-01-23|15/12/2024||||27140000000|197.69000244141|1|2024-11-01|15/09/2024||||25850000000|197.69000244141|1|2024-07-20|15/06/2024|6|6.02|25050000000|24950000000|240.35000610352|1|2024-04-27|15/03/2024|5.8|5.78|24750000000|24760000000|265.39999389648|1|2024-01-19|15/12/2023|3.9|3.9|23230000000|23230000000|269.85000610352|1|2023-10-27|15/09/2023|4.9|4.9|21790000000|21790000000|216.35000610352|1|2023-08-30|15/06/2023|5|4.99|21080000000|20600000000|233.5|1|2023-04-20|15/03/2023|4.51|4.59|18850000000|18850000000|149.44999694824|1|2023-01-26|15/12/2022|3.5|3.38|17670000000|17590000000|157.94999694824|1|2022-10-28|15/09/2022|3.36|3.3|16480000000|16480000000|136.35000610352|1|2022-08-31|15/06/2022|3.4|3.31|16410000000|16410000000|122.30000305176|1|2022-04-21|15/03/2022|3.3|3.25|16430000000|16420000000|124.05000305176|1|2022-01-27|15/12/2021|2.6|2.6|16300000000|16300000000|144|1|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|1|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.94999694824|1|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.19999694824|1|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.64999389648|1|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.69999694824|1|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85000610352|1|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|1
2024-10-05 23:35:17|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|RECM|INR|Financials|Banking Services|India|INE020B01018|417|REC Ltd|1.38T|1380000000000|524.05|11239196|87.63|-654|520.6-539.7|537.7|2633224000|0.789|9.42|195.62B|195620000000|55.46|16.5|3.15|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|694.71|7|810|645|44|2|38|0.0098|0.0114|0.041|0.116|0.0512|8.0482|5.9903|2024-11-07|15/09/2024||10.40||42004000000|524.04998779297|1|2024-07-27|15/06/2024|13|13.3|50160000000|50170000000|625.90002441406|1|2024-04-30|15/03/2024|15.3|15.3|47470000000|46610000000|463|1|2024-01-23|15/12/2023|12.4|12.4|43470000000|43470000000|460.14999389648|1|2023-11-01|15/09/2023|14.3|14.3|42400000000|42380000000|287.60000610352|1|2023-07-26|15/06/2023|11.2|11.2|39140000000|39150000000|172.14999389648|1|2023-05-17|15/03/2023|11.3|11.67|36270000000|37190000000|132.64999389648|1|2023-01-30|15/12/2022|10.65|10.65|36450000000|36450000000|115.15000152588|1|2022-10-27|15/09/2022|10.4|10.4|40130000000|40130000000|94.400001525879|1|2022-08-04|15/06/2022|10.55|10.55|40770000000|40770000000|100.3125|1|2022-05-13|15/03/2022|11.6|8.7|42490000000|42300000000|86.925003051758|1|2022-02-04|15/12/2021|14|10.5|44310000000|44310000000|105.44999694824|1|2021-10-29|15/09/2021|13.63||44540000000||112.53749847412|1|2021-08-05|15/06/2021|11.4||40040000000||115.80000305176|1|2021-05-28|15/03/2021|10.5||34820000000|34970000000|107.13749694824|1|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|111.30000305176|1|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|81.449996948242|1|2020-08-07|15/06/2020|9.3||28190000000|19973000000|80.029998779297|1|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|80.589996337891|1|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|103.34999847412|1
2024-10-05 23:35:27|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|RELI|INR|Energy|Oil \u0026 Gas|India|INE002A01018|347362|Reliance Industries Ltd|18.76T|18760000000000|2773.05|6724413|19.83|-3217.6|2763.55-2834.7|2813.95|6765862081|0.631|27.37|9.25T|9250000000000|101.61|10|0.36|2024-10-18 00:00:00|2024-10-18|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3306.39|37|3900|2650|46|4|40|-0.0095|0.2167|0.1799|0.0186|0.0688|17.2813|1.5518|2025-01-17|15/12/2024||30.93||2572600000000|2773.0500488281|1|2024-10-18|15/09/2024||28.22||2400020000000|2773.0500488281|1|2024-07-19|15/06/2024|22.4|25.91|2318000000000|2311840000000|3173.3500976562|1|2024-04-22|15/03/2024|28|28.61|2365330000000|2376500000000|2940.25|1|2024-01-19|15/12/2023|25.5|25.51|2250860000000|2253520000000|2735.8999023438|1|2023-10-27|15/09/2023|25.7|26.02|2318950000000|2316930000000|2226.5|1|2023-07-21|15/06/2023|23.7|25.12|2075600000000|2075770000000|2619.8500976562|1|2023-04-21|15/03/2023|28.52|26.74|2129450000000|2154250000000|2129.8830566406|1|2023-01-20|15/12/2022|24.87|23.09|2172000000000|2181860000000|2244.2729492188|1|2022-10-21|15/09/2022|21.51|20|2300780000000|2314450000000|2270.1918945312|1|2022-07-22|15/06/2022|26.5|24.95|2193040000000|2225400000000|2257.2099609375|1|2022-05-06|15/03/2022|25.3|23.13|2073780000000|2083740000000|2397.5649414062|1|2022-01-21|15/12/2021|27.6|24.43|1850270000000|1850190000000|2249.1799316406|1|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|2380.8601074219|1|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|1925.3000488281|1|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|1837.5500488281|1|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|1905.9599609375|1|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|1840.1400146484|1|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|1903.4599609375|1|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|1283.3000488281|1
2024-10-05 23:35:39|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2651|Sanofi India Ltd|158.62B|158620000000|6867.4|20033|50.57|-8953.15|6762-6937.55|6901.65|23030622|0.287|29.85|27.89B|27890000000|229.86|167|2.43|2024-10-30 00:00:00|2024-10-30|sell|buy|neutral|strong_sell|buy|strong_sell|strong_sell|buy|sell|8176.25|5|9345|7560|36|2|34|0.0023|0.179|-0.0004|0.0297|0.0062|60.6053|9.2912|2024-10-30|15/09/2024||||7220000000|6867.3999023438|1|2024-07-26|15/06/2024|36.8|37.9|4820000000|4640000000|6713.7998046875|1|2024-05-13|15/03/2024|39.3|40.05|7320000000|7260000000|4977.9418945312|1|2024-02-23|15/12/2023|59.9|34.9|6940000000|7050000000|5759.73046875|1|2023-11-08|15/09/2023|66.05|38.51|7060000000|7060000000|4864.2651367188|1|2023-08-10|15/06/2023|53.4|31.13|7000000000|6960000000|4575.1791992188|1|2023-05-11|15/03/2023|76|44.31|7370000000|7300000000|3565.3806152344|1|2023-02-23|15/12/2022|51.6|30.82|6720000000|6750000000|3273.4208984375|1|2022-11-03|15/09/2022|56.9|33.16|6920000000|6940000000|3414.5903320312|1|2022-07-26|15/06/2022|52.3|30.51|6990000000|7100000000|3970.0317382812|1|2022-04-26|15/03/2022|66.1|45.81|7070000000|7220000000|6777.7958984375|1|2022-02-23|15/12/2021|39.3|29.94|6880000000|7120000000|6662.1899414062|1|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.1860351562|1|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916015625|1|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7449.916015625|1|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.298828125|1|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498046875|1|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499023438|1|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|1
2024-10-05 23:35:49|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|SBI|INR|Financials|Banking Services|India|INE062A01020|232296|State Bank Of India|7.11T|7110000000000|796.65|15182966|34.54|-912|785.25-809.85|794.1|8924611934|0.837|10.19|3.32T|3320000000000|77.93|13.7|1.72|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|931.05|41|1075|690|46|4|43|0.0143|0.578|0.7729|0.1156|0.0446|15.83|2.0781|2025-01-31|15/12/2024||14.91||537790000000|796.65002441406|1|2024-11-04|15/09/2024||15.09||525250000000|796.65002441406|1|2024-08-14|15/06/2024|19.09|18.84|522870000000|510860000000|797.54998779297|1|2024-05-09|15/03/2024|23.2|23.19|590220000000|590240000000|810.79998779297|1|2024-02-03|15/12/2023|10.3|10.27|512750000000|512770000000|649.65002441406|1|2023-11-04|15/09/2023|16.1|16.08|502910000000|502920000000|578.15002441406|1|2023-08-04|15/06/2023|18.9|18.92|509680000000|509710000000|590.5|1|2023-05-18|15/03/2023|18.7|18.87|543540000000|543560000000|586.29998779297|1|2023-02-03|15/12/2022|15.9|15.92|495360000000|495350000000|528.09997558594|1|2022-11-05|15/09/2022|14.9|14.79|440580000000|440580000000|593.95001220703|1|2022-08-06|15/06/2022|6.8|7.5|335080000000|335080000000|531.04998779297|1|2022-05-13|15/03/2022|10.2|10.29|430780000000|431660000000|462.64999389648|1|2022-02-05|15/12/2021|9.48|9.52|393610000000|393610000000|530.29998779297|1|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.70001220703|1|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|1|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.54998779297|1|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95001220703|1|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|1|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55000305176|1|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05000305176|1
2024-10-05 23:35:57|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|SBIC|INR|Financials|Banking Services|India|INE018E01016|3829|SBI Cards and Payment Services Ltd|706.93B|706930000000|743.15|2013211|-5.92|-817.4|739.25-757.45|749.75|951267774|0.323|28.44|109.61B|109610000000|25.37|2.5|0.34|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|726.38|24|913|590|24|4|21|-0.0992|-0.0339|-0.0175|0.3258|0.004|59.2367|7.3743|2025-01-22|15/12/2024||6.62||44130000000|743.15002441406|1|2024-11-01|15/09/2024||6.14||39480000000|743.15002441406|1|2024-07-25|15/06/2024|6.25|6.55|37160000000|40060000000|743.59997558594|1|2024-04-26|15/03/2024|6.96|6.96|43480000000|43480000000|758.40002441406|1|2024-01-25|15/12/2023|5.8|5.79|40460000000|40370000000|746.95001220703|1|2023-10-27|15/09/2023|6.37|6.37|36170000000|36430000000|772.5|1|2023-07-21|15/06/2023|6.25|6.27|34750000000|36200000000|853.45001220703|1|2023-04-24|15/03/2023|6.3|6.25|34090000000|34090000000|762.34997558594|1|2023-01-24|15/12/2022|5.4|5.39|31920000000|32590000000|767.15002441406|1|2022-10-28|15/09/2022|5.55|5.56|30860000000|31630000000|858.15002441406|1|2022-07-22|15/06/2022|6.6|6.61|29550000000|29990000000|884|1|2022-04-25|15/03/2022|6.14|6.14|27490000000|27820000000|815.40002441406|1|2022-01-24|15/12/2021|4.1|4.09|28630000000|28710000000|850.09997558594|1|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.0500488281|1|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.5500488281|1|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.40002441406|1|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65002441406|1|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95001220703|1|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.70001220703|1|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1
2024-10-05 23:36:07|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|SBIL|INR|Financials|Insurance|India|INE123W01016|23888|SBI Life Insurance Company Ltd|1.8T|1800000000000|1798.1|1466110|41.09|-1936|1782.55-1850|1805.55|1001923954|0.664|88.5|1.39T|1390000000000|20.3|2.7|0.15|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1972.45|31|2450|1700|31|4|28|0.0057|-0.0861|-0.0015|0.1946|0.1052|75.8343|2.0582|2025-01-17|15/12/2024||6.28||258050000000|1798.0999755859|1|2024-10-31|15/09/2024||7.65||233660000000|1798.0999755859|1|2024-07-23|15/06/2024|5.18|6.16|151050000000|148680000000|1621.1500244141|1|2024-04-25|15/03/2024|8.09|8.09|251160000000|251160000000|1460.0500488281|1|2024-01-25|15/12/2023|3.11|3.11|388030000000|388030000000|1410.5500488281|1|2023-10-26|15/09/2023|3.8|4.81|201800000000|214240000000|1314.1500244141|1|2023-07-24|15/06/2023|3.8|3.8|135550000000|135550000000|1290.6999511719|1|2023-04-26|15/03/2023|7.77|7.78|200100000000|199750000000|1105.8499755859|1|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|2022-10-27|15/09/2022|3.89|3.99|166200000000|165850000000|1254.8499755859|1|2022-08-31|15/06/2022|2.63|2.61|113490000000|120340000000|1329.0999755859|1|2022-04-28|15/03/2022|6.72|6.73|174320000000|174750000000|1074.1999511719|1|2022-01-21|15/12/2021|3.62|3.35|180280000000|180840000000|1238.6999511719|1|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.0500488281|1|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.0500488281|1|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.70001220703|1|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.29998779297|1|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.34997558594|1|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.90002441406|1|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|1
2024-10-05 23:36:18|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|Construction Materials|India|INE070A01015|6451|Shree Cement Ltd|939.33B|939330000000|26034.2|48447|1.05|-30737.75|25865-26500|26259.2|36080748|0.422|44.65|206.09B|206090000000|582.58|105|0.4|2024-11-12 00:00:00|2024-11-12|sell|strong_buy|buy|strong_buy|neutral|strong_buy|neutral|buy|strong_buy|26533.79|39|30050|18000|51|4|40|0.0016|0.082|0.0076|0.0591|0.0337|47.8095|5.6095|2025-01-23|15/12/2024||83.54||51330000000|26034.19921875|1|2024-11-12|15/09/2024||38.12||43060000000|26034.19921875|1|2024-08-06|15/06/2024|88.06|145.76|48350000000|49750000000|26834.80078125|1|2024-05-13|15/03/2024|183.4|183.55|51010000000|51010000000|25661.25|1|2024-02-01|15/12/2023|203.5|203.63|49010000000|49010000000|28556.25|1|2023-11-07|15/09/2023|136.18|136.18|45850000000|45850000000|26401|1|2023-07-25|15/06/2023|161.06|161.06|49990000000|49990000000|23237|1|2023-05-21|15/03/2023|151.39|151.39|47850000000|47850000000|24408.650390625|1|2023-02-07|15/12/2022|76.7|76.7|40690000000|40690000000|24120.94921875|1|2022-10-14|15/09/2022|52.5|54.77|37810000000|37810000000|21075.650390625|1|2022-07-28|15/06/2022|87.5|86.56|42030000000|42100000000|21023.5|1|2022-05-21|15/03/2022|178.8|178.88|40990000000|40980000000|22001.19921875|1|2022-02-04|15/12/2021|136.4|140.85|35520000000|35150000000|24800.900390625|1|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.05078125|1|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.599609375|1|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.349609375|1|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.349609375|1|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.80078125|1|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.099609375|1|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.400390625|1
2024-10-05 23:36:27|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|SHMF|INR|Financials|Banking Services|India|INE721A01013|74645|Shriram Finance Ltd.|1.26T|1260000000000|3336.3|1334023|81.57|-3652.25|3315.5-3414.5|3409.5|375989264|1.13|16.25|167.69B|167690000000|204.62|45|1.35|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3540|33|4280|3000|46|4|43|0.0012|-0.0524|0.2349|0.198|0.0854|15.487|5.367|2025-01-23|15/12/2024||61.72||61820000000|3336.3000488281|1|2024-10-24|15/09/2024||55.66||58310000000|3336.3000488281|1|2024-07-27|15/06/2024|52.6|53.63|54810000000|55000000000|2925|1|2024-04-26|15/03/2024|51.69|51.69|55080000000|55080000000|2491.8500976562|1|2024-01-24|15/12/2023|48.3|48.3|52200000000|52200000000|2279.5|1|2023-10-25|15/09/2023|46.51|46.51|49430000000|49430000000|1880|1|2023-07-27|15/06/2023|44.73|44.73|45170000000|45170000000|1819.1500244141|1|2023-04-27|15/03/2023|34.78|34.78|77560000000|45270000000|1406.1500244141|1|2023-01-30|15/12/2022|47.26|47.26|76090000000|45000000000|1241.0500488281|1|2022-10-20|15/09/2022|39.44|39.44|26940000000|26940000000|1214.5500488281|1|2022-07-27|15/06/2022|35.68|35.68|26910000000|26910000000|1478.3499755859|1|2022-04-27|15/03/2022|40.34|40.34|26780000000|26780000000|1157.25|1|2022-01-23|15/12/2021|25.59|25.59|24310000000|24310000000|1198.5|1|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.3499755859|1|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.9499511719|1|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8000488281|1|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.0500488281|1|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.20001220703|1|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.34997558594|1|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|603.708984375|1
2024-10-05 23:36:39|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE003A01024|8888|Siemens Ltd|2.58T|2580000000000|7246.85|352693|105.89|-7968.7|7182-7368.55|7346.4|356120255|0.611|105.24|215.86B|215860000000|69|10|0.14|2024-11-26 00:00:00|2024-11-26|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6955.82|24|8738|4218|45|4|43|0.0059|0.1522|-0.0215|-1.694|0.1014|-4.9458|4.7947|2024-11-26|15/09/2024||20.69||59320000000|7246.8500976562|1|2024-08-09|15/06/2024|16.24|17.55|52040000000|54660000000|6769|1|2024-05-14|15/03/2024|22.55|22.55|57500000000|57500000000|6620.1000976562|1|2024-02-12|15/12/2023|14.21|14.21|48250000000|48250000000|4275.7998046875|1|2023-11-27|15/09/2023|16.05|16.05|58080000000|58080000000|3628.6000976562|1|2023-08-07|15/06/2023|11.9|11.9|44730000000|44730000000|3776|1|2023-05-11|15/03/2023|13.3|13.4|48580000000|48500000000|3714.4499511719|1|2023-02-03|15/12/2022|13|13|38300000000|40150000000|2925.5|1|2022-11-23|15/09/2022|10.7|10.7|44940000000|46570000000|2803.5|1|2022-08-02|15/06/2022|8.5|8.5|39150000000|42580000000|2758.8500976562|1|2022-05-12|15/03/2022|9.5|9.32|34750000000|39140000000|2317.3999023438|1|2022-02-04|15/12/2021|6.95|6.95|32400000000|34810000000|2438.3999023438|1|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|1|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999023438|1|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|1|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.6999511719|1|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.4499511719|1|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.1500244141|1
2024-10-05 23:36:49|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|Chemicals|India|INE647A01010|7171|SRF Ltd|696.67B|696670000000|2350.35|650206|3.94|-2693.95|2345-2434|2421|296424825|0.591|56.91|132.64B|132639999999.99998|41.45|7.2|0.31|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2375.22|28|2936|1545|33|4|31|-0.0063|-0.0274|0.0103|0.0325|0.042|19.9626|3.4581|2024-10-31|15/09/2024||12.75||35100000000|2350.3500976562|1|2024-07-23|15/06/2024|8.5|8.61|34640000000|34600000000|2367.5500488281|1|2024-05-07|15/03/2024|14.2|14.16|35700000000|35580000000|2587.6000976562|1|2024-01-30|15/12/2023|8.55|8.71|30530000000|30530000000|2246.6000976562|1|2023-10-27|15/09/2023|10.12|10.2|31770000000|31740000000|2106.3500976562|1|2023-07-24|15/06/2023|12.1|12.2|33380000000|33330000000|2212.75|1|2023-05-09|15/03/2023|19|19.12|37780000000|37730000000|2546.1499023438|1|2023-01-30|15/12/2022|17.2|17.19|34700000000|34700000000|2131.1000976562|1|2022-11-03|15/09/2022|16.2|16.16|37280000000|37280000000|2547.8999023438|1|2022-07-21|15/06/2022|20.5|20.64|38950000000|38940000000|2286.5|1|2022-05-09|15/03/2022|20.4|20.22|35490000000|35450000000|2301.0500488281|1|2022-01-25|15/12/2021|17.1|17.06|33460000000|33450000000|2369.6999511719|1|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.5500488281|1|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|1532.0400390625|1|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|1341.6999511719|1|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|1173.1899414062|1|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|878.76000976562|1|2020-07-30|15/06/2020|31|31|15450000000|15430000000|786.96997070312|1|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|730.25|1|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|737.63000488281|1
2024-10-05 23:36:59|04347|18399|/equities/steel-authority-of-india|NIFTY200|SAIL|INR|Basic Materials|Metals \u0026 Mining|India|INE114A01011|59186|Steel Authority of India Ltd.|574.18B|574180000000|139.01|24950222|56.81|-175.35|134.14-140.6|137.03|4130525289|1.65|19.38|1.05T|1050000000000|7.14|2|1.44|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|115.42|25|165|65|45|4|41|-0.009|0.7586|0.0396|-0.06|0.0212|12.6185|0.4527|2024-11-08|15/09/2024||1.82||250430000000|139.00999450684|1|2024-08-08|15/06/2024|0.6|0.5778|239980000000|239990000000|141.63000488281|1|2024-05-20|15/03/2024|3.35|3.17|279580000000|275160000000|169.14999389648|1|2024-02-12|15/12/2023|0.8|0.77|233460000000|233410000000|133.64999389648|1|2023-11-10|15/09/2023|3.75|3.72|297000000000|289010000000|87.150001525879|1|2023-08-10|15/06/2023|0.4|0.42|243580000000|243630000000|92.949996948242|1|2023-05-25|15/03/2023|2.57|2.57|291310000000|291230000000|82.5|1|2023-02-13|15/12/2022|0.85|0.84|250420000000|250330000000|84.550003051758|1|2022-11-10|15/09/2022|-0.9|-0.89|262460000000|262380000000|86.050003051758|1|2022-08-10|15/06/2022|1.9|1.9|240290000000|240260000000|78.150001525879|1|2022-05-23|15/03/2022|5.9|5.89|307580000000|302880000000|83|1|2022-02-09|15/12/2021|4.1|4.09|252460000000|252330000000|101.90000152588|1|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|1|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05000305176|1|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.19999694824|1|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.950000762939|1|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|1|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.900001525879|1|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.200000762939|1|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.299999237061|1
2024-10-05 23:37:09|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|Pharmaceuticals|India|INE044A01036|43000|Sun Pharmaceutical Industries Ltd.|4.58T|4580000000000|1910.05|2088518|70.68|-1960.35|1903.65-1952.25|1910.85|2399334970|0.551|44.09|492.09B|492090000000|43.32|17.5|0.92|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1824.05|36|2450|1444|46|4|43|0.0002|0.021|0.1855|0.0624|0.1082|30|5.6651|2025-02-04|15/12/2024||11||133780000000|1910.0500488281|1|2024-10-29|15/09/2024||11.65||133530000000|1910.0500488281|1|2024-08-01|15/06/2024|11.8|11.92|126530000000|126040000000|1719.3499755859|1|2024-05-22|15/03/2024|11.5|11.46|119830000000|119360000000|1540.9499511719|1|2024-01-31|15/12/2023|10.5|10.5|123810000000|123130000000|1371.75|1|2023-11-01|15/09/2023|9.9|9.94|121920000000|121410000000|1088.5999755859|1|2023-08-03|15/06/2023|9.8|9.59|119410000000|119060000000|1135.25|1|2023-05-26|15/03/2023|9|8.87|109310000000|108900000000|945|1|2023-01-31|15/12/2022|9|8.96|112410000000|112010000000|1051.6999511719|1|2022-11-01|15/09/2022|9.4|9.73|109520000000|109220000000|1016.9000244141|1|2022-07-29|15/06/2022|8.6|8.51|107620000000|107320000000|894.84997558594|1|2022-05-30|15/03/2022|6.6|6.38|94470000000|94310000000|903.90002441406|1|2022-01-31|15/12/2021|8.6|8.58|98630000000|98630000000|827.34997558594|1|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.79998779297|1|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|1|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.79998779297|1|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.34997558594|1|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.39999389648|1|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95001220703|1|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.14999389648|1
2024-10-05 23:37:22|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE424H01027|1086|Sun TV Network Ltd|319.94B|319940000000|811.85|1005447|28.02|-921|804.4-827.95|821.05|394084620|0.564|16.96|42.45B|42450000000|48.04|15.5|1.91|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|876.75|14|1180|715|51|2|39|-0.0137|0.0062|0.014|0.0391|0.0496|34.1253|13.9734|2025-02-06|15/12/2024||11.17||9190000000|811.84997558594|1|2024-11-01|15/09/2024||10.49||8900000000|811.84997558594|1|2024-08-09|15/06/2024|13.9|16.08|12760000000|12860000000|884.29998779297|1|2024-05-24|15/03/2024|10.25|10.32|9270000000|9370000000|667.45001220703|1|2024-02-14|15/12/2023|11.25|11.29|8860000000|8950000000|613.40002441406|1|2023-11-10|15/09/2023|11.6|11.68|10180000000|10260000000|655.90002441406|1|2023-08-11|15/06/2023|14.8|14.83|13180000000|13240000000|550.04998779297|1|2023-05-19|15/03/2023|9.3|9.31|8140000000|8200000000|426.45001220703|1|2023-02-03|15/12/2022|10.6|10.64|8580000000|8660000000|455.95001220703|1|2022-11-11|15/09/2022|10.2|10.26|7960000000|8060000000|560.54998779297|1|2022-08-12|15/06/2022|12.5|13.04|11940000000|11990000000|474.60000610352|1|2022-05-27|15/03/2022|10.3|10.83|8330000000|8350000000|419.95001220703|1|2022-02-10|15/12/2021|11.6|11.83|10330000000|10410000000|517.25|1|2021-11-05|15/09/2021|10|10.01|8290000000|8350000000|607.54998779297|1|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.34997558594|1|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45001220703|1|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.29998779297|1|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.54998779297|1|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.64999389648|1|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.20001220703|1
2024-10-05 23:37:31|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE398R01022|6847|Syngene International Ltd|347.39B|347390000000|865.7|1024588|9.87|-945.25|862.55-894.4|884.35|401278964|0.575|70.67|34.70B|34700000000|12.27|1.25|0.14|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|760.62|8|925|640|34|4|31|-0.0041|-0.0351|0.0164|0.0532|0.0413|52.4745|8.2023|2025-01-28|15/12/2024||3.12||9100000000|865.70001220703|1|2024-10-23|15/09/2024||2.66||9010000000|865.70001220703|1|2024-07-24|15/06/2024|1.4|1.29|7900000000|7900000000|757.75|1|2024-04-24|15/03/2024|4.2|4.09|9170000000|9170000000|701.04998779297|1|2024-01-25|15/12/2023|2.9|2.89|8540000000|8440000000|695.65002441406|1|2023-10-17|15/09/2023|3|3|9100000000|9100000000|776.90002441406|1|2023-07-26|15/06/2023|2.3|2.31|8080000000|8080000000|776.75|1|2023-04-26|15/03/2023|4.48|4.49|9940000000|9940000000|625.13201904297|1|2023-01-23|15/12/2022|2.7|2.71|7860000000|7860000000|604.55297851562|1|2022-10-19|15/09/2022|2.5|2.51|7680000000|7680000000|553.70300292969|1|2022-07-20|15/06/2022|1.8|1.81|6450000000|6450000000|613.39398193359|1|2022-04-27|15/03/2022|3.7|3.71|7580000000|7580000000|626.94201660156|1|2022-01-19|15/12/2021|2.61|2.7|6410000000|6410000000|610.40600585938|1|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.65698242188|1|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.40399169922|1|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.4169921875|1|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.81701660156|1|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.40600585938|1|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.39999389648|1|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.54998779297|1
2024-10-05 23:37:41|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|Chemicals|India|INE092A01019|4622|Tata Chemicals Ltd|287.84B|287840000000|1128.65|1060657|11.83|-1349|1102.25-1163|1133.05|254756278|1.12|-251.23|149.92B|149920000000|-4.48|15|1.33|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|891.88|8|990|745|45|4|43|-0.0141|-0.1673|-0.0282|0.5134|-0.0092|24.8986|0.9086|2024-10-31|15/09/2024||8.87||44223000000|1128.6500244141|1|2024-08-05|15/06/2024|5.3|5.5|37890000000|37980000000|1087|1|2024-04-29|15/03/2024|4.85|4.85|34750000000|34760000000|1122|1|2024-02-05|15/12/2023|6.2|6.13|37300000000|37300000000|997.29998779297|1|2023-11-10|15/09/2023|13.3|13.75|39980000000|39990000000|959.09997558594|1|2023-08-07|15/06/2023|20.53|20.48|42180000000|42190000000|1047.4499511719|1|2023-05-04|15/03/2023|28|22.21|44070000000|44080000000|993.09997558594|1|2023-02-01|15/12/2022|15.62|18.67|41480000000|41480000000|973.40002441406|1|2022-10-27|15/09/2022|24.9|24.95|42400000000|42390000000|1180.6500244141|1|2022-08-09|15/06/2022|23.2|23.2|39950000000|39960000000|957|1|2022-04-29|15/03/2022|17.2|17.17|34810000000|34810000000|959.34997558594|1|2022-02-10|15/12/2021|11.8|11.8|31420000000|31420000000|967.54998779297|1|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.5999755859|1|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45001220703|1|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45001220703|1|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85000610352|1|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|1|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.04998779297|1|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.20001220703|1|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57000732422|1
2024-10-05 23:37:52|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|Telecommunications Services|India|INE151A01013|7144|Tata Communications Limited|593.38B|593380000000|2082.05|544546|12.52|-2175|2072.2-2157.7|2143.1|285000000|1.34|64.59|218.31B|218310000000|32.27|16.7|0.8|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2001.44|9|2270|1625|45|4|42|0.0024|2.6608|-0.0254|2.8052|0.0116|88.7138|1.378|2025-01-15|15/12/2024||||57160000000|2082.0500488281|1|2024-10-17|15/09/2024||||57800000000|2082.0500488281|1|2024-07-17|15/06/2024|11.67||56330000000|57630000000|1851.0500488281|1|2024-04-17|15/03/2024|11.27|11.27|56920000000|56920000000|1883.75|1|2024-01-18|15/12/2023|1.57|1.57|56330000000|56330000000|1697.5|1|2023-10-18|15/09/2023|7.74|7.74|48730000000|48730000000|1787.5999755859|1|2023-07-19|15/06/2023|13.39|13.39|47710000000|47710000000|1601.8499755859|1|2023-04-18|15/03/2023|11.44|11.44|45690000000|45690000000|1244.25|1|2023-01-23|15/12/2022|13.82|13.82|45280000000|45280000000|1346|1|2022-10-17|15/09/2022|18.68|18.68|44310000000|44310000000|1163.6999511719|1|2022-07-20|15/06/2022|19.1|19.1|43110000000|43030000000|995.15002441406|1|2022-04-21|15/03/2022|13.6|13.6|42630000000|42560000000|1312.3499755859|1|2022-01-19|15/12/2021|13.9|13.83|41850000000|41790000000|1485.4499511719|1|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.1999511719|1|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.6500244141|1|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.40002441406|1|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|1|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.29998779297|1
2024-10-05 23:38:04|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|TCS|INR|Technology|Software \u0026 IT Services|India|INE467B01029|603305|Tata Consultancy Services Ltd.|15.39T|15390000000000|4252.25|2534280|19.02|-4592.25|4224.05-4298|4232.75|3618087518|0.553|32.86|2.44T|2440000000000|128.89|74|1.74|2024-10-10 00:00:00|2024-10-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4475.11|46|5730|3050|46|4|43|-0.0106|0.3721|0.086|0.0164|0.0595|22.8284|4.9188|2025-01-09|15/12/2024||36.42||652620000000|4252.25|1|2024-10-10|15/09/2024||34.66||641720000000|4252.25|1|2024-07-11|15/06/2024|33.28|33.15|635750000000|623100000000|3909.1499023438|1|2024-04-11|15/03/2024|34.37|34.37|612370000000|612370000000|3984.6499023438|1|2024-01-11|15/12/2023|32.14|30.29|605830000000|605830000000|3695.9250488281|1|2023-10-11|15/09/2023|31|31|596920000000|596920000000|3612.1640625|1|2023-07-12|15/06/2023|30.26|30.26|593810000000|593810000000|3257.3081054688|1|2023-04-13|15/03/2023|31.14|31.14|591620000000|591620000000|3226.6999511719|1|2023-01-09|15/12/2022|29.64|29.64|578620000000|578620000000|3133.2700195312|1|2022-10-09|15/09/2022|28.6|28.6|553090000000|553090000000|2990.1950683594|1|2022-07-08|15/06/2022|24.35|25.9|527580000000|527580000000|3207.7109375|1|2022-04-11|15/03/2022|26.85|26.85|505910000000|505910000000|3685.6499023438|1|2022-01-12|15/12/2021|26.41|26.41|488850000000|488850000000|3915.8999023438|1|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999023438|1|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3000488281|1|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|1|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8000488281|1|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3000488281|1|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999023438|1|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1
2024-10-05 23:38:17|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE192A01025|3040|Tata Consumer Products Ltd|1.12T|1120000000000|1130.4|1696732|33.04|-1253.42|1125.2-1154.75|1152.75|989403547|0.544|94.37|158.17B|158170000000|11.96|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1264.52|27|1440|945|45|4|43|-0.003|-0.1251|-0.0266|0.0682|0.0395|51.4934|3.8747|2024-10-29|15/09/2024||3.92||43220000000|1130.4000244141|1|2024-07-30|15/06/2024|3.05|3.48|43910000000|43340000000|1201.4000244141|1|2024-04-22|15/03/2024|2.28|2.25|39650000000|39650000000|1124.1280517578|1|2024-02-06|15/12/2023|3|2.96|38040000000|38040000000|1136.6219482422|1|2023-10-30|15/09/2023|3.64|3.6|37340000000|37340000000|880.15997314453|1|2023-07-25|15/06/2023|3.41|3.37|37410000000|37410000000|852.50402832031|1|2023-04-26|15/03/2023|2.89|2.85|36190000000|36190000000|725.43298339844|1|2023-02-03|15/12/2022|3.79|3.74|34750000000|34750000000|728.09997558594|1|2022-10-20|15/09/2022|3.56|3.52|33630000000|33630000000|755.16400146484|1|2022-08-10|15/06/2022|2.77|2.74|33270000000|33270000000|779.01702880859|1|2022-05-03|15/03/2022|2.36|2.33|31750000000|31750000000|824.40002441406|1|2022-02-01|15/12/2021|2.88|2.84|32080000000|32080000000|727.29998779297|1|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.79998779297|1|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|1|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|1|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15002441406|1|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45001220703|1|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.10000610352|1|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45001220703|1|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.70001220703|1
2024-10-05 23:38:27|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|Software \u0026 IT Services|India|INE670A01012|11639|Tata Elxsi Ltd|471.77B|471770000000|7576.1|328002|4.39|-9200|7451-7628.9|7589.9|62279615|0.902|58.99|36.40B|36400000000|127.21|70|0.92|2024-10-10 00:00:00|2024-10-10|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|6734.42|14|8904|5500|34|4|31|-0.0078|0.005|0.0119|0.0584|0.0378|41.2877|8.6155|2025-01-14|15/12/2024||33.73||9720000000|7576.1000976562|1|2024-10-10|15/09/2024||32.74||9540000000|7576.1000976562|1|2024-07-10|15/06/2024|29.55|31.41|9260000000|9270000000|7016.7998046875|1|2024-04-22|15/03/2024|31.61|31.61|9060000000|9060000000|7451|1|2024-01-23|15/12/2023|33.15|33.15|9140000000|9140000000|8290.25|1|2023-10-17|15/09/2023|32.12|32.12|8820000000|8820000000|7477.0498046875|1|2023-07-16|15/06/2023|30.32|30.32|8500000000|8500000000|7730.75|1|2023-05-17|15/03/2023|32.36|32.36|8380000000|8380000000|7115.7001953125|1|2023-01-24|15/12/2022|31.26|31.26|8180000000|8180000000|6655.4501953125|1|2022-10-14|15/09/2022|27.98|27.98|7630000000|7630000000|8312.849609375|1|2022-07-14|15/06/2022|29.66|29.66|7260000000|7260000000|7711.3999023438|1|2022-04-20|15/03/2022|25.69|25.69|6720000000|6720000000|7693.1499023438|1|2022-01-18|15/12/2021|24.24|24.24|6350000000|6350000000|6398.1000976562|1|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1000976562|1|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998046875|1|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.830078125|1|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891113281|1|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.1999511719|1|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.79998779297|1|2020-07-21|15/06/2020|11.1|10.27|4010000000|3870000000|921.79998779297|1
2024-10-05 23:38:37|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE155A01022|81811|Tata Motors Ltd|3.81T|3810000000000|930.75|13676413|50.68|-1179|920-949.2|925.7|4189387016|1.81|10.58|4.44T|4440000000000|88.1|8|0.86|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1176.58|31|1340|825|41|4|39|-0.0063|-0.1715|1.7229|-1.5552|0.0344|-2.7792|0.5505|2024-11-14|15/09/2024||15.77||1074840000000|930.75|1|2024-07-31|15/06/2024|14.6|16.42|1080480000000|1091980000000|1161.8499755859|1|2024-05-10|15/03/2024|45.46|45.46|1199860000000|1199860000000|1027.1309814453|1|2024-02-02|15/12/2023|18.3|18.3|1105770000000|1105770000000|875.79797363281|1|2023-11-01|15/09/2023|9.9|9.9|1051280000000|1051280000000|626.71600341797|1|2023-07-26|15/06/2023|8.44|8.44|1022360000000|1022360000000|637.48297119141|1|2023-05-12|15/03/2023|14.2|14.2|1059320000000|1059320000000|510.02600097656|1|2023-01-25|15/12/2022|7.71|7.71|884890000000|884890000000|420.85101318359|1|2022-11-09|15/09/2022|-2.2|-2.2|796110000000|796110000000|433.66198730469|1|2022-07-26|15/06/2022|-13.07|-13.07|719350000000|719350000000|448.1669921875|1|2022-05-11|15/03/2022|-2.7|-2.7|784390000000|784390000000|391.75|1|2022-01-31|15/12/2021|-3.96|-3.96|722290000000|722290000000|497.29998779297|1|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.70001220703|1|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.54998779297|1|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.10000610352|1|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.79998779297|1|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.10000610352|1|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|1|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.30000305176|1|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.10000610352|1
2024-10-05 23:38:50|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE245A01021|21661|Tata Power Co. Ltd|1.49T|1490000000000|466.65|14762858|81.01|-494.85|460.6-474.45|471.8|3195339547|0.82|40.21|635.29B|635290000000|11.56|2|0.43|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|432.07|23|577|270|46|4|43|-0.0007|-0.0141|-0.0088|0.214|0.0258|23.2227|0.9784|2025-01-30|15/12/2024||3.06||168490000000|466.64999389648|1|2024-11-07|15/09/2024||2.86||174540000000|466.64999389648|1|2024-08-06|15/06/2024|3|2.99|172940000000|171130000000|434.79998779297|1|2024-05-08|15/03/2024|2.75|2.57|158470000000|160350000000|436.39999389648|1|2024-02-09|15/12/2023|3|2.85|148410000000|147590000000|407.39999389648|1|2023-11-08|15/09/2023|2.72|2.79|157380000000|157380000000|249.80000305176|1|2023-08-09|15/06/2023|2.3|2.25|151590000000|151310000000|233.89999389648|1|2023-05-04|15/03/2023|2.4|2.35|124540000000|125640000000|203.80000305176|1|2023-02-03|15/12/2022|3|3.01|143390000000|142430000000|206.30000305176|1|2022-10-28|15/09/2022|2.6|2.69|141630000000|141530000000|225.85000610352|1|2022-07-26|15/06/2022|2.5|2.5|147760000000|147730000000|232.5|1|2022-05-06|15/03/2022|1.8|2.19|120050000000|120060000000|247.5|1|2022-02-09|15/12/2021|1.33|1.57|109730000000|109850000000|234.85000610352|1|2021-10-28|15/09/2021|1.3|1.46|98100000000|96900000000|224.25|1|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55000305176|1|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.34999847412|1|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.199996948242|1|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.950000762939|1|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.900001525879|1|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.299999237061|1
2024-10-05 23:39:01|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|75263|Tata Steel Ltd|2.08T|2080000000000|166.75|47011684|33.13|-184.6|164-169.1|166.98|12484007117|1.31|-49.85|2.24T|2240000000000|-3.33|3.6|2.16|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.17|29|200|135|45|4|43|-0.0043|1.5979|0.0752|-0.2335|0.0562|6.106|0.4823|2024-11-14|15/09/2024||2.37||475300000000|166.75|1|2024-07-30|15/06/2024|0.77|1.21|547710000000|566290000000|162.86999511719|1|2024-05-30|15/03/2024|0.9664|0.97|586870000000|586870000000|174.25|1|2024-01-24|15/12/2023|0.6888|0.69|553120000000|553120000000|130.10000610352|1|2023-10-31|15/09/2023|-5.07|-5.07|556820000000|556820000000|119.15000152588|1|2023-07-24|15/06/2023|0.5|0.47|594900000000|594900000000|116.59999847412|1|2023-05-01|15/03/2023|1.4|1.4|629620000000|629620000000|107.94999694824|1|2023-02-05|15/12/2022|-2|-1.93|570840000000|570840000000|120.34999847412|1|2022-10-30|15/09/2022|1.24|1.24|598780000000|598780000000|101.59999847412|1|2022-07-24|15/06/2022|6.36|6.36|634300000000|634300000000|93.605003356934|1|2022-05-03|15/03/2022|79.88|7.99|693240000000|693240000000|129.52000427246|1|2022-02-04|15/12/2021|79.06|7.91|607830000000|607830000000|116.66000366211|1|2021-11-12|15/09/2021|99.08|9.91|602830000000|602830000000|129.96000671387|1|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|137.36000061035|1|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|106.47499847412|1|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|70.294998168945|1|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|47.314998626709|1|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|41.310001373291|1|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|32.090000152588|1|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|47.759998321533|1
2024-10-05 23:39:12|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|TEML|INR|Technology|Software \u0026 IT Services|India|INE669C01036|145455|Tech Mahindra Ltd|1.43T|1430000000000|1616.45|2219678|34.08|-1672|1591-1648.4|1604.05|884113919|0.595|56.7|518.42B|518419999999.99994|28.45|40|2.47|2024-10-19 00:00:00|2024-10-19|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1542.4|45|1905|1010|46|4|43|0.0041|0.4515|0.2909|0.0143|0.1356|20.3493|2.2067|2025-02-03|15/12/2024||12.44||134060000000|1616.4499511719|1|2024-10-19|15/09/2024||11.12||132040000000|1616.4499511719|1|2024-07-24|15/06/2024|9.6|10.11|130060000000|129480000000|1493.4000244141|1|2024-04-25|15/03/2024|7.5|7.5|128710000000|128710000000|1185.6999511719|1|2024-01-23|15/12/2023|5.8|5.8|131010000000|131010000000|1385.5999755859|1|2023-10-24|15/09/2023|5.57|5.57|128640000000|128640000000|1155.9499511719|1|2023-07-25|15/06/2023|7.8|7.8|131590000000|131590000000|1161.8499755859|1|2023-04-26|15/03/2023|12.62|12.62|137180000000|137180000000|997|1|2023-01-30|15/12/2022|15|15|137350000000|137350000000|1030.0999755859|1|2022-11-01|15/09/2022|14.52|14.52|131300000000|131300000000|1045.2309570312|1|2022-07-25|15/06/2022|12.78|12.78|127080000000|127080000000|1011.1240234375|1|2022-05-12|15/03/2022|16.9|16.99|121160000000|121160000000|1186.2750244141|1|2022-02-01|15/12/2021|15.5|15.55|114510000000|114530000000|1432.8890380859|1|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1455.6540527344|1|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1073.9580078125|1|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|899.60101318359|1|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|910.20397949219|1|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45001220703|1|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.59997558594|1|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.70001220703|1
2024-10-05 23:39:24|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|Construction Materials|India|INE331A01037|3507|Ramco Cements Limited|205.21B|205210000000|868.45|866449|-7.56|-1058.2|857.2-879.4|872.95|236292380|0.325|61.3|92.23B|92230000000|14.15|2.5|0.29|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|841.32|31|1010|580|41|4|38|-0.0091|0.2486|0.0284|0.3298|0.0369|46.4161|3.08|2025-01-29|15/12/2024||5.30||24400000000|868.45001220703|1|2024-11-06|15/09/2024||3.30||22400000000|868.45001220703|1|2024-08-12|15/06/2024|1.5|1.59|20880000000|21470000000|799.75|1|2024-05-21|15/03/2024|5.13|5.13|26730000000|26730000000|781.15002441406|1|2024-02-08|15/12/2023|4|3.93|21060000000|21070000000|995|1|2023-11-09|15/09/2023|4.3|4.3|23290000000|23310000000|1009.950012207|1|2023-08-07|15/06/2023|3.3|3.29|22410000000|22410000000|876.59997558594|1|2023-05-18|15/03/2023|6.4|6.45|25700000000|25680000000|789|1|2023-02-07|15/12/2022|2.9|2.89|20090000000|20050000000|683.5|1|2022-11-09|15/09/2022|0.5|0.5|17840000000|17800000000|739.09997558594|1|2022-08-01|15/06/2022|4.8|4.79|17730000000|17680000000|733.84997558594|1|2022-05-23|15/03/2022|5.3|5.29|17090000000|17070000000|691.70001220703|1|2022-01-24|15/12/2021|3.5|3.69|15490000000|15470000000|940.40002441406|1|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.84997558594|1|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.1500244141|1|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15002441406|1|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45001220703|1|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95001220703|1|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45001220703|1|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.79998779297|1
2024-10-05 23:39:34|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|8680|Titan Company Ltd|3.25T|3250000000000|3670.1|1442555|14.1|-3886.95|3625-3753.8|3674.95|887786160|0.472|93.92|524.53B|524530000000|38.98|11|0.3|2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3795.33|33|5000|2819|46|4|43|0|0.0486|0.0025|0.196|0.0883|70.6165|4.8907|2025-01-30|15/12/2024||12.28||161910000000|3670.1000976562|1|2024-11-01|15/09/2024||9.73||130360000000|3670.1000976562|1|2024-08-02|15/06/2024|8.1|8.35|120530000000|120240000000|3468.3500976562|1|2024-05-03|15/03/2024|8.8|9.06|112570000000|116820000000|3568.4499511719|1|2024-02-01|15/12/2023|11.7|11.65|130520000000|129570000000|3697.5500488281|1|2023-11-03|15/09/2023|10.6|10.5|116600000000|116600000000|3201.5|1|2023-08-02|15/06/2023|8.7|8.66|111450000000|111450000000|3001.8999023438|1|2023-05-11|15/03/2023|8.25|8.22|97040000000|94790000000|2745.4499511719|1|2023-02-02|15/12/2022|10.5|10.39|108750000000|108400000000|2345.8999023438|1|2022-11-04|15/09/2022|9.63|9.65|87300000000|86410000000|2763.6499023438|1|2022-08-05|15/06/2022|8.9|8.87|89610000000|89370000000|2423.6499023438|1|2022-05-03|15/03/2022|6|6|72760000000|72120000000|2386.5500488281|1|2022-02-03|15/12/2021|11.21|11.22|95150000000|95280000000|2464|1|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1
2024-10-05 23:39:46|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|13247|Torrent Pharmaceuticals Ltd.|1.18T|1180000000000|3473.55|313602|87.7|-3574|3355.05-3494.85|3392.15|338445440|0.259|67.47|109.96B|109960000000|51.27|28|0.81|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3294.87|31|3940|2775|46|4|43|0.0021|0.1392|0.1765|0.047|0.0705|21.907|4.5816|2025-02-04|15/12/2024||16.12||30850000000|3473.5500488281|1|2024-10-22|15/09/2024||14.85||30310000000|3473.5500488281|1|2024-07-23|15/06/2024|13.5|13.63|28590000000|28530000000|3029.8000488281|1|2024-05-24|15/03/2024|13.3|13.32|27450000000|27390000000|2692.8999023438|1|2024-02-02|15/12/2023|11.05|11.19|27320000000|27280000000|2512.5|1|2023-10-23|15/09/2023|11.4|11.37|26600000000|26570000000|1891.5999755859|1|2023-08-07|15/06/2023|11.2|11.2|25910000000|25890000000|2062.1499023438|1|2023-05-30|15/03/2023|8.5|9.21|24910000000|24890000000|1705.9499511719|1|2023-01-25|15/12/2022|8.4|8.44|24910000000|24910000000|1584.6500244141|1|2022-10-21|15/09/2022|9.2|9.16|22910000000|22930000000|1594.0500488281|1|2022-07-29|15/06/2022|10.45|11.7|23470000000|23380000000|1502.8000488281|1|2022-05-25|15/03/2022|9.7|9.32|21310000000|21330000000|1287.7023925781|1|2022-01-25|15/12/2021|14.7|7.39|21080000000|21090000000|1550.6190185547|1|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|1533.7841796875|1|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|1531.3969726562|1|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|1375.4572753906|1|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|1368.6934814453|1|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|1359.5922851562|1|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|1185.1800537109|1|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|1293.5699462891|1
2024-10-05 23:39:57|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE813H01021|8113|Torrent Power Ltd|908.7B|908700000000|1890.7|1116865|158.06|-1969.9|1791-1900|1857.85|480616784|0.39|39.52|288.89B|288890000000|47.61|16|0.85|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1547.73|11|2268|880|33|4|31|0.0193|0.001|-0.0018|-6.4571|0.0535|-54.9477|1.2877|2024-11-07|15/09/2024||11.35||76111000000|1890.6999511719|1|2024-07-30|15/06/2024|20.7|15.85|90340000000|90340000000|1592.1999511719|1|2024-05-22|15/03/2024|9.15|9.2|65290000000|65290000000|1417.0999755859|1|2024-02-08|15/12/2023|7.65|9.2|63660000000|63660000000|1150.3000488281|1|2023-11-09|15/09/2023|11.1|11.55|69610000000|69290000000|752.65002441406|1|2023-08-10|15/06/2023|10.8|10.8|73280000000|73280000000|662.04998779297|1|2023-05-29|15/03/2023|9.3|9.3|60380000000|60380000000|552.5|1|2023-02-14|15/12/2022|14.2|14.3|64430000000|64430000000|445.92001342773|1|2022-11-10|15/09/2022|10.05|10.05|67030000000|67030000000|492.95901489258|1|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|527.27502441406|1|2022-05-10|15/03/2022|-0.05|-0.05|37440000000|37440000000|486.29998779297|1|2022-02-03|15/12/2021|7.7|7.7|37670000000|37670000000|546.29998779297|1|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.14999389648|1|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.20001220703|1|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.39999389648|1|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.60000610352|1|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|1|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45001220703|1|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.64999389648|1|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.54998779297|1
2024-10-05 23:40:07|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|16586|Trent Ltd|2.62T|2620000000000|7353.3|1027758|259.12|-7939.9|7272-7455.95|7487.9|355487461|0.384|154.24|138.51B|138510000000|47.98|3.2|0.04|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6418.14|21|9250|3195|39|2|26|0.0127|-0.0634|0.0047|-1.9497|0.5746|240.8748|17.7123|2025-02-06|15/12/2024||10.25||40750000000|1321.25|1|2024-11-07|15/09/2024||9.68||43500000000|1321.25|1|2024-08-09|15/06/2024|9.6|9.89|39920000000|40090000000|1321.25|1|2024-04-29|15/03/2024|18.4|18.4|31870000000|31870000000|1321.25|1|2024-02-07|15/12/2023|9.7|9.8|33130000000|33120000000|1321.25|1|2023-11-07|15/09/2023|8.1|7.93|28910000000|28960000000|1321.25|1|2023-08-09|15/06/2023|4.2|4.26|25360000000|25490000000|1321.25|1|2023-04-27|15/03/2023|3|2.72|20770000000|20770000000|1321.25|1|2023-02-08|15/12/2022|4.5|4.44|21720000000|21710000000|1213.1500244141|1|2022-11-10|15/09/2022|5.2|5.2|18140000000|18130000000|1501.75|1|2022-08-11|15/06/2022|2.9|3.03|16530000000|16530000000|1311.25|1|2022-04-27|15/03/2022|2.1|2.1|11850000000|11860000000|1279.8499755859|1|2022-02-10|15/12/2021|3.7|3.7|13480000000|13480000000|1070.5999755859|1|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.6999511719|1|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.90002441406|1|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.84997558594|1|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.54998779297|1|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|1|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.79998779297|1
2024-10-05 23:40:20|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5459|TVS Motor Company Ltd.|1.28T|1280000000000|2687.5|969286|79.39|-2958|2658-2751.3|2725.6|475087114|0.403|74.61|406.10B|406100000000|36.06|8|0.3|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2478.23|39|3400|1444|50|2|41|0.0151|0.0468|0.0248|-0.0099|0.0762|68.3327|3.1383|2024-11-14|15/09/2024||12.75||90970000000|2031.4499511719|1|2024-08-06|15/06/2024|12.2|12.12|83760000000|83760000000|2031.4499511719|1|2024-05-08|15/03/2024|10.2|10.34|81690000000|81690000000|2031.4499511719|1|2024-01-24|15/12/2023|12.5|12.26|82450000000|82450000000|1987.3499755859|1|2023-10-30|15/09/2023|11.3|11.22|81450000000|81450000000|1591.8499755859|1|2023-07-24|15/06/2023|9.8|9.66|72180000000|72180000000|1342.9499511719|1|2023-05-04|15/03/2023|8.6|8.38|66050000000|66050000000|1157.25|1|2023-01-24|15/12/2022|7.4|7.4|65450000000|65460000000|981.70001220703|1|2022-11-04|15/09/2022|8.6|8.6|72190000000|72190000000|1134.6500244141|1|2022-07-28|15/06/2022|6.7|6.71|60090000000|60090000000|849.84997558594|1|2022-05-05|15/03/2022|5.8|5.82|55300000000|55310000000|627.5|1|2022-02-07|15/12/2021|6.1|6.1|57060000000|57070000000|653|1|2021-10-21|15/09/2021|5.8|5.65|56190000000|56160000000|579.29998779297|1|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65002441406|1|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|1|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|1|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.04998779297|1|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.29998779297|1
2024-10-05 23:40:30|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|3.3T|3300000000000|11450.25|328271|40.02|-12138|11380-11829.15|11724.8|288187916|0.551|47.02|712.41B|712410000000|243.35|70|0.61|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11896.16|39|13620|7000|46|4|43|0.001|0.0401|0.0505|0.1415|0.0368|38.6307|3.5509|2025-01-20|15/12/2024||48.7||172570000000|11450.25|1|2024-10-21|15/09/2024||32.16||158300000000|11450.25|1|2024-07-19|15/06/2024|57.6|56.73|180700000000|179710000000|11647.25|1|2024-04-29|15/03/2024|80.5|80.2|204190000000|202340000000|9700.900390625|1|2024-01-19|15/12/2023|61.5|60.89|167400000000|166370000000|9892.25|1|2023-10-19|15/09/2023|44.4|43.54|160120000000|158280000000|8278.2998046875|1|2023-07-21|15/06/2023|58.5|58.46|177370000000|175990000000|8224.150390625|1|2023-04-28|15/03/2023|57.7|57|186620000000|186330000000|7500.8999023438|1|2023-01-21|15/12/2022|36.7|36.84|155210000000|155200000000|7177.1499023438|1|2022-10-19|15/09/2022|26.2|26.15|138900000000|137130000000|6346.75|1|2022-07-22|15/06/2022|54.8|54.12|150840000000|149250000000|6130.7001953125|1|2022-04-29|15/03/2022|72.03|68.63|157670000000|154970000000|6616.9501953125|1|2022-01-17|15/12/2021|48.55|49.95|129850000000|127560000000|7660.5498046875|1|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|1|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7001953125|1|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4501953125|1|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998046875|1|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3500976562|1|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1000976562|1|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499023438|1
2024-10-05 23:40:44|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75594|Union Bank of India Ltd|907.33B|907330000000|118.86|11410977|12.66|-172.5|116.73-120.86|118.98|7633605607|1.1|6.22|483.25B|483250000000|19.13|3.6|3.03|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|159|11|180|130|51|4|48|0.0046|-1.1089|0.2022|-0.8531|0.0445|7.1183|5.3963|2025-01-22|15/12/2024||4.40||141800000000|118.86000061035|1|2024-10-29|15/09/2024||4.00||136500000000|118.86000061035|1|2024-07-19|15/06/2024|4.7|4.7|139200000000|110167000000|139.80000305176|1|2024-05-10|15/03/2024|4.36|4.47|141400000000|141360000000|142.10000610352|1|2024-01-20|15/12/2023|4.8|4.78|129410000000|125320000000|135.89999389648|1|2023-10-27|15/09/2023|4.7|4.82|128210000000|123230000000|94.75|1|2023-07-20|15/06/2023|4.7|4.7|127430000000|125010000000|85.050003051758|1|2023-05-06|15/03/2023|4.1|4.1|135200000000|135200000000|76.400001525879|1|2023-01-20|15/12/2022|3.1|3.3|118990000000|114800000000|81.599998474121|1|2022-10-20|15/09/2022|2.71|2.7|115800000000|111900000000|46.200000762939|1|2022-07-26|15/06/2022|0.9|0.9|103990000000|103990000000|37.950000762939|1|2022-05-13|15/03/2022|2.1|2.1|100120000000|100120000000|33.75|1|2022-02-07|15/12/2021|1.59|0.20|96990000000|96990000000|48|1|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.650001525879|1|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|1|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.450000762939|1|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|1|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.10000038147|1|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.89999961853|1|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.799999237061|1
2024-10-05 23:40:55|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2875|United Breweries Ltd.|556.57B|556570000000|2105.1|342816|35.53|-2204.9|2099.25-2163.95|2147.35|264405149|0.452|124.75|83.23B|83230000000|16.92|10|0.48|2024-11-08 00:00:00|2024-11-08|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1964|13|2485|1289|41|2|33|-0.0014|-0.0093|-0.0033|1.2972|0.0723|356.9555|11.7848|2025-02-06|15/12/2024||3.9||20370000000|2105.1000976562|1|2024-11-08|15/09/2024||4.2||20980000000|2105.1000976562|1|2024-07-25|15/06/2024|6.6|6.6|24750000000|24750000000|2019.9000244141|1|2024-05-07|15/03/2024|3.1|3.46|21330000000|21330000000|1984.6999511719|1|2024-02-08|15/12/2023|3.2|3.2|18230000000|18230000000|1791.6500244141|1|2023-10-19|15/09/2023|4.1|4.1|18880000000|18880000000|1567.5500488281|1|2023-07-28|15/06/2023|5.1|5.1|22730000000|22730000000|1551.3000488281|1|2023-05-04|15/03/2023|0.4|0.4|17650000000|17650000000|1434.6999511719|1|2023-02-09|15/12/2022|1.2|0.88|16110000000|16110000000|1582|1|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3000488281|1|2022-07-27|15/06/2022|6.1|6.04|24370000000|24370000000|1668.4000244141|1|2022-04-26|15/03/2022|6.2|6.44|17070000000|17070000000|1531.4000244141|1|2022-01-28|15/12/2021|3.4|3.57|15810000000|15810000000|1507.1999511719|1|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.9499511719|1|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.3499755859|1|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3000488281|1|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.34997558594|1|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|1|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9000244141|1
2024-10-05 23:41:05|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|Beverages|India|INE854D01024|2598|United Spirits Ltd|1.09T|1090000000000.0001|1531.35|1039863|51.39|-1647.5|1527.25-1571.9|1564.1|710055403|0.417|77.04|114.15B|114150000000|19.96|9|0.59|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1416.67|18|1630|975|48|2|43|0.0167|-0.0509|0.035|-0.2698|0.0357|160.1665|10.4498|2025-01-28|15/12/2024||5.5||33180000000|1531.3499755859|1|2024-10-24|15/09/2024||4.9||30040000000|1531.3499755859|1|2024-07-22|15/06/2024|4.11|3.65|23840000000|23300000000|1297.75|1|2024-05-25|15/03/2024|5.28|5.28|28950000000|28950000000|1178.3499755859|1|2024-01-23|15/12/2023|4.79|4.79|29890000000|29890000000|1108.75|1|2023-11-07|15/09/2023|4.69|4.69|28650000000|28650000000|1070.3499755859|1|2023-07-20|15/06/2023|3.27|3.27|53330000000|21720000000|970.95001220703|1|2023-05-18|15/03/2023|2.8|2.8|24940000000|24940000000|796.15002441406|1|2023-01-25|15/12/2022|1.5|1.5|27810000000|27810000000|816.70001220703|1|2022-10-23|15/09/2022|3.9|4.68|28800000000|28800000000|820.59997558594|1|2022-07-25|15/06/2022|3.4|3.4|21690000000|21690000000|843.95001220703|1|2022-05-28|15/03/2022|3.8|3.61|24350000000|24350000000|777.79998779297|1|2022-01-25|15/12/2021|4|4.05|28850000000|28850000000|855.34997558594|1|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45001220703|1|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65002441406|1|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.40002441406|1|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.04998779297|1|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95001220703|1|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.79998779297|1|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|1
2024-10-05 23:41:14|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|Chemicals|India|INE628A01036|13000|UPL Ltd|449.95B|449950000000|599.3|2522881|-0.83|-634.9|596.6-612.95|605.45|750607641|1.04|-19.04|432.02B|432020000000|-31.54|1|0.17|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|585.3|24|1000|380|45|4|43|0.0088|0.0633|0.0447|-0.1204|0.0661|20.9788|1.5126|2024-11-14|15/09/2024||0.34||104570000000|599.29998779297|1|2024-08-01|15/06/2024|-6.02|-3.11|91650000000|88900000000|572.04998779297|1|2024-05-13|15/03/2024|0.521|0.52|142040000000|142040000000|501.89999389648|1|2024-02-03|15/12/2023|-17.11|-17.11|98870000000|98870000000|533.65002441406|1|2023-10-29|15/09/2023|-2.54|-2.54|101700000000|101700000000|558.65002441406|1|2023-08-21|15/06/2023|2.7|2.47|89630000000|89630000000|578.45001220703|1|2023-05-08|15/03/2023|10.68|10.68|167800000000|167800000000|714.84997558594|1|2023-01-31|15/12/2022|13.52|13.52|136790000000|136790000000|745.15002441406|1|2022-11-01|15/09/2022|10.83|10.83|125070000000|125070000000|730.20001220703|1|2022-07-31|15/06/2022|12.5|13.02|108210000000|108210000000|741.09997558594|1|2022-05-08|15/03/2022|18.04|18.04|158610000000|158610000000|786.84997558594|1|2022-01-30|15/12/2021|11.46|11.46|112970000000|112970000000|790.25|1|2021-10-29|15/09/2021|8.8|8.73|105670000000|105670000000|729.90002441406|1|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65002441406|1|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.34997558594|1|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45001220703|1|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|1|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.60000610352|1|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.79998779297|1|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.84997558594|1
2024-10-05 23:41:23|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01039|11500|Varun Beverages Ltd|1.88T|1880000000000|578.9|5812098|57.12|-681.12|570.5-600|587.75|3248374907|0.627|77.65|180.52B|180520000000|7.46|2.5|0.17|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|711.66|21|800|606|32|4|30|0.0287|-0.7771|0.0015|3.9152|0.2219|53.3334|4.8327|2024-10-25|15/09/2024||1.69||47640000000|578.90002441406|1|2024-07-30|15/06/2024|3.85|3.86|71970000000|72050000000|674.11999511719|1|2024-05-13|15/03/2024|1.64|4.15|43170000000|43180000000|585.32000732422|1|2024-02-05|15/12/2023|0.4|0.96|26680000000|26830000000|514.29998779297|1|2023-11-06|15/09/2023|1.56|3.84|38710000000|38820000000|380.73999023438|1|2023-08-03|15/06/2023|3.08|7.47|56110000000|54740000000|323.23999023438|1|2023-05-02|15/03/2023|1.32|3.54|38930000000|39050000000|289.04000854492|1|2023-02-06|15/12/2022|0.24|0.58|22140000000|22140000000|230.97999572754|1|2022-11-01|15/09/2022|1.18|2.96|31770000000|31770000000|209.80999755859|1|2022-08-01|15/06/2022|2.42|5.48|49550000000|49540000000|176.53999328613|1|2022-04-28|15/03/2022|0.84|2.04|28280000000|28280000000|138.19000244141|1|2022-02-03|15/12/2021|0.1067|0.25|17340000000|17340000000|125.41999816895|1|2021-10-29|15/09/2021|0.8|8.1|23980000000|22010000000|109.79000091553|1|2021-08-02|15/06/2021|0.9667|7.65|24500000000|24500000000|101.56999969482|1|2021-05-03|15/03/2021|0.4133|3.1|22410000000|22410000000|84.48999786377|1|2021-02-16|15/12/2020|-0.0622|-0.675|13310000000|13310000000|84|1|2020-11-03|15/09/2020|0.4711|5.2|18030000000|18070000000|59.569999694824|1|2020-08-04|15/06/2020|0.4356|4.9|16400000000|16400000000|60.779998779297|1|2020-05-05|15/03/2020|0.1689|1.6|16760000000|18080000000|54.819999694824|1|2020-02-07|15/12/2019|-0.1867|-2|12200000000|12230000000|69|1
2024-10-05 23:41:35|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|17082|Vedanta Ltd|1.99T|1990000000000|508.7|15995639|129.14|-523.65|501.15-515.95|511.75|3902820292|1.41|36.44|1.44T|1440000000000|14|46|9.04|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|479.79|14|608|390|45|4|43|-0.0098|0.1548|1.3333|-0.0346|1.3142|9.4048|4.2605|2024-11-01|15/09/2024||2.20||331200000000|508.70001220703|1|2024-08-05|15/06/2024|9.72|5.9|357640000000|364480000000|434.20001220703|1|2024-04-24|15/03/2024|3.66|3.69|349370000000|355090000000|377.04998779297|1|2024-01-25|15/12/2023|5.38|5.38|349680000000|349680000000|262.54998779297|1|2023-11-05|15/09/2023|-4.8|-4.8|385460000000|385460000000|232.75|1|2023-07-22|15/06/2023|7.06|7.06|333420000000|333420000000|278.25|1|2023-05-11|15/03/2023|5.04|5.04|372250000000|372250000000|285.89999389648|1|2023-01-26|15/12/2022|6.6|6.6|336910000000|336910000000|326.25|1|2022-10-28|15/09/2022|4.85|4.85|362370000000|362370000000|288.35000610352|1|2022-07-27|15/06/2022|11.84|11.84|382510000000|382510000000|241.39999389648|1|2022-04-27|15/03/2022|15.56|15.56|393420000000|393420000000|411.60000610352|1|2022-01-28|15/12/2021|11.31|11.31|336970000000|336970000000|328.20001220703|1|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85000610352|1|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.79998779297|1|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.10000610352|1|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|1|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|1|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.44999694824|1|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.30000305176|1|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.94999694824|1
2024-10-05 23:41:45|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|12598|Vodafone Idea Ltd|682.36B|682360000000|9.79|612800967|-12.59|-19.18|9.63-10.06|9.87|69699816640|0.549|-1.65|424.26B|424260000000|-5.95|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.63|22|23|2.5|45|4|43|-0.0361|0.1719|0.0003|-0.4236|0.0164|8.6593|11.7819|2024-11-14|15/09/2024||-0.9189||113240000000|9.789999961853|1|2024-08-12|15/06/2024|-0.9476|-1.61|105080000000|106150000000|16.10000038147|1|2024-05-15|15/03/2024|-1.57|-1.57|106070000000|106070000000|13.25|1|2024-01-29|15/12/2023|-1.44|-1.44|106730000000|106730000000|14.60000038147|1|2023-10-26|15/09/2023|-1.79|-1.79|107160000000|107160000000|10.85000038147|1|2023-08-13|15/06/2023|-2.01|-2.23|106560000000|106560000000|8.1000003814697|1|2023-05-25|15/03/2023|-1.53|-1.53|105320000000|105320000000|6.9499998092651|1|2023-02-14|15/12/2022|-2.49|-2.5|106210000000|106100000000|7.8499999046326|1|2022-11-02|15/09/2022|-2.34|-2.34|106150000000|106150000000|8.6499996185303|1|2022-08-03|15/06/2022|-2.3|-2.31|104100000000|104100000000|9.3999996185303|1|2022-05-10|15/03/2022|-2.25|-2.25|102400000000|102400000000|8.9499998092651|1|2022-01-21|15/12/2021|-2.52|-2.52|97170000000|97170000000|12.050000190735|1|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.8500003814697|1|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3000001907349|1|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.10000038147|1|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|1|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.6999998092651|1|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3000001907349|1|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.60000038147|1|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|1
2024-10-05 23:41:55|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|1689|Voltas Ltd.|598.77B|598770000000|1809.6|1720444|105.61|-1944.9|1797.25-1863.65|1845.65|330884740|0.341|131.03|140.42B|140420000000|13.81|5.5|0.3|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1610.18|33|2200|1100|45|4|43|0.0051|0.2253|0.0097|-0.0251|0.0717|20.8993|2.8058|2024-11-07|15/09/2024||2.95||26500000000|1809.5999755859|1|2024-08-11|15/06/2024|10.1|7.72|49040000000|46350000000|1428.8499755859|1|2024-05-06|15/03/2024|3.52|3.52|42570000000|42570000000|1491.5|1|2024-01-29|15/12/2023|-0.92|-0.92|26260000000|26260000000|1005.200012207|1|2023-10-18|15/09/2023|1.11|1.11|22930000000|22930000000|850.95001220703|1|2023-08-10|15/06/2023|3.91|3.91|33600000000|33600000000|849.45001220703|1|2023-04-26|15/03/2023|4.35|4.35|29570000000|29570000000|843.54998779297|1|2023-02-09|15/12/2022|0.8|0.8|20060000000|20060000000|827.40002441406|1|2022-10-31|15/09/2022|-0.22|-0.22|17680000000|17680000000|871.25|1|2022-08-02|15/06/2022|3.3|3.3|27680000000|27640000000|999.25|1|2022-05-05|15/03/2022|5.5|5.55|26670000000|26620000000|1144.6500244141|1|2022-02-11|15/12/2021|2.9|2.95|17940000000|17910000000|1238.75|1|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3000488281|1|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3000488281|1|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|1|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.1999511719|1|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.54998779297|1|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.54998779297|1|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.79998779297|1|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|1
2024-10-05 23:42:03|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2377|Whirlpool of India Ltd|299.63B|299630000000|2362.6|244945|42.99|-2378.6|2306.95-2378.6|2326.7|126871830|0.499|104.66|72.88B|72880000000|22.54|5|0.21|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2145.25|12|2634|1500|34|4|31|-0.017|0.0387|0.0287|0.4428|0.0635|91.2884|3.6958|2025-02-06|15/12/2024||6||17650000000|2362.6000976562|1|2024-11-01|15/09/2024||6.2||17320000000|2362.6000976562|1|2024-07-29|15/06/2024|11.3|11.1|24970000000|24740000000|2057.3000488281|1|2024-05-20|15/03/2024|7.7|7.38|17340000000|17340000000|1579.6500244141|1|2024-02-02|15/12/2023|2.2|2.28|15360000000|15360000000|1344.9000244141|1|2023-11-03|15/09/2023|2.9|2.93|15220000000|15220000000|1605|1|2023-08-07|15/06/2023|5.95|5.95|20390000000|20390000000|1461.6999511719|1|2023-05-17|15/03/2023|4.9|4.85|16730000000|16620000000|1366.5500488281|1|2023-02-01|15/12/2022|1.9|1.56|13030000000|12620000000|1391.0999755859|1|2022-11-01|15/09/2022|3.8|3.64|16120000000|15830000000|1575.4499511719|1|2022-08-08|15/06/2022|6.6|6.5|20810000000|20460000000|1787.4000244141|1|2022-05-25|15/03/2022|6.3|6.47|17070000000|16810000000|1535.9000244141|1|2022-02-10|15/12/2021|3.4|3.42|15420000000|15030000000|1775.5500488281|1|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3000488281|1|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8500976562|1|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8000488281|1|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.0500488281|1|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|1|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|1|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499023438|1
2024-10-05 23:42:13|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|250000|Wipro Ltd|2.79T|2790000000000|533.55|8025886|31.16|-579.9|528.05-541.95|530.15|5225280126|0.745|24.87|888.93B|888930000000|21.4|1|0.19|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|518.04|44|670|410|41|4|38|0.0015|0.3362|0.016|0.0024|0.0165|17.3697|2.6355|2025-01-08|15/12/2024||5.75||226640000000|533.54998779297|1|2024-10-17|15/09/2024||5.76||222710000000|533.54998779297|1|2024-07-19|15/06/2024|5.73|5.68|219640000000|222140000000|573.20001220703|1|2024-04-19|15/03/2024|5.41|5.41|222080000000|222080000000|444.35000610352|1|2024-01-12|15/12/2023|5.15|5.15|222050000000|222050000000|448.20001220703|1|2023-10-18|15/09/2023|5.04|5.04|225160000000|225160000000|411.39999389648|1|2023-07-13|15/06/2023|5.12|5.12|228310000000|228310000000|391.85000610352|1|2023-04-27|15/03/2023|4.12|5.6|231900000000|231900000000|374.54998779297|1|2023-01-13|15/12/2022|5.56|5.56|232290000000|232290000000|394.5|1|2022-10-11|15/09/2022|4.86|4.86|225400000000|225400000000|411.29998779297|1|2022-07-20|15/06/2022|4.67|4.67|215290000000|215290000000|405.64999389648|1|2022-04-29|15/03/2022|5.63|5.63|208600000000|208600000000|522.54998779297|1|2022-01-12|15/12/2021|5.42|5.42|203140000000|203140000000|694.15002441406|1|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.09997558594|1|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.70001220703|1|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95001220703|1|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.70001220703|1|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|1|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.60000610352|1|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.19999694824|1
2024-10-05 23:42:23|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|28001|Yes Bank Ltd|688.06B|688060000000|21.95|176935182|27.99|-32.85|21.52-22.27|21.86|31346885260|0.63|43.58|120.18B|120180000000|0.503|||2024-10-21 00:00:00|2024-10-21|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.78|12|20|15|51|4|48|0.0078|4.865|0.1419|0.0916|0.1165|27.4625|43.758|2025-01-20|15/12/2024||0.26||32361000000|21.950000762939|1|2024-10-21|15/09/2024||0.25||19653000000|21.950000762939|1|2024-07-21|15/06/2024|0.16|0.1467|34430000000|35830000000|24.770000457764|1|2024-04-28|15/03/2024|0.15|0.15|90160000000|90160000000|26.14999961853|1|2024-01-29|15/12/2023|0.08|0.09|32110000000|32110000000|24.85000038147|1|2023-10-20|15/09/2023|0.08|0.08|31350000000|31350000000|17.049999237061|1|2023-07-21|15/06/2023|0.12|0.12|75840000000|75840000000|17.700000762939|1|2023-04-28|15/03/2023|0.1|0.09|31880000000|31880000000|15.60000038147|1|2023-01-22|15/12/2022|0.02|0.02|31140000000|31140000000|19.75|1|2022-10-23|15/09/2022|0.06|0.06|29110000000|29110000000|16.049999237061|1|2022-07-22|15/06/2022|0.12|0.12|26320000000|26320000000|14.300000190735|1|2022-04-29|15/03/2022|0.15|0.15|27010000000|27010000000|13.64999961853|1|2022-01-21|15/12/2021|0.11|0.11|24980000000|24980000000|13.800000190735|1|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.300000190735|1|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.949999809265|1|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.550000190735|1|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.64999961853|1|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.949999809265|1|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.64999961853|1|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.299999237061|1
2024-10-05 23:42:34|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE256A01028|3182|Zee Entertainment Enterprises Ltd.|126.57B|126570000000|131.77|18409028|-48.99|-299.7|130.71-138.19|135.76|960519420|0.735|40.79|87.84B|87840000000|3.26|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.44|18|195|134|46|4|43|0.0089|-0.0778|0.0723|8.9635|0.0421|500.7281|4.7881|2025-01-30|15/12/2024||2.07||22900000000|131.77000427246|1|2024-11-07|15/09/2024||0.6438||21080000000|131.77000427246|1|2024-07-31|15/06/2024|1.5|1.43|21310000000|21310000000|145.16000366211|1|2024-05-17|15/03/2024|0.2|0.3|21700000000|21700000000|133.05000305176|1|2024-02-13|15/12/2023|0.85|0.82|20460000000|20460000000|187.89999389648|1|2023-11-09|15/09/2023|1.4|1.5|24380000000|24380000000|259.70001220703|1|2023-08-09|15/06/2023|0.0036|0.42|19840000000|19810000000|238.35000610352|1|2023-05-25|15/03/2023|0.18|0.16|21120000000|21120000000|180.80000305176|1|2023-02-13|15/12/2022|0.3|1|21110000000|21110000000|226.35000610352|1|2022-11-11|15/09/2022|1.2|1.38|20280000000|20280000000|261.70001220703|1|2022-08-12|15/06/2022|1.1|1.18|18460000000|18460000000|248.05000305176|1|2022-05-26|15/03/2022|2.82|2.78|23230000000|23230000000|229.10000610352|1|2022-02-02|15/12/2021|3.3|3.24|21130000000|21130000000|289.60000610352|1|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35000610352|1|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.60000610352|1|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.64999389648|1|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.19999694824|1|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.89999389648|1|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.94999694824|1|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|1
2024-10-05 23:42:44|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3152740001|6426||747.06B|747060000000|3017|764682|13.94|-3244|2972-3032|2953.5|247616751|0.14|18.12|351.83B|351830000000|166.42|70|2.32|2024-10-09 00:00:00|2024-10-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3318.9|9|3800|2900|40|4|37|-0.007|-0.4101|0.0016|0.1423|0.0219|53.4773|5.1786|2025-01-08|15/11/2024||34.97||86970000000|3017|1|2024-10-09|15/08/2024||36.41||88540000000|3017|1|2024-07-03|15/05/2024|52.93|51.53|96220000000|95830000000|2851.5|1|2024-04-10|15/02/2024|41.2|41.2|91870000000|91880000000|2954.5|1|2024-01-10|15/11/2023|35.4|35.4|82860000000|82860000000|2488.5|1|2023-10-11|15/08/2023|36.89|36.89|80890000000|80890000000|2670|1|2023-07-12|15/05/2023|48.09|48.09|88580000000|88580000000|2567.6599121094|1|2023-04-12|15/02/2023|38.57|38.57|81510000000|81500000000|2336.6599121094|1|2023-01-11|15/11/2022|29.84|29.84|72380000000|72380000000|2403.330078125|1|2022-10-12|15/08/2022|25.44|25.44|67020000000|67020000000|2280|1|2022-07-13|15/05/2022|28.34|28.34|69170000000|69170000000|1903.3299560547|1|2022-04-13|15/02/2022|12.07|12.07|63380000000|63390000000|1611.6700439453|1|2022-01-12|15/11/2021|15.88|15.88|59270000000|59270000000|4920|1|2021-10-13|15/08/2021|20.56|43.94|58680000000|59810000000|6040|1|2021-07-14|15/05/2021|21.7|58.15|62630000000|62030000000|6450|1|2021-04-14|15/02/2021|36.11|38.98|59840000000|60750000000|6270|1|2021-01-13|15/11/2020|19.14|211.43|58280000000|57300000000|5520|1|2020-10-14|15/08/2020|18.11|59.88|58540000000|60030000000|5620|1|2020-07-28|15/05/2020|4.27|118.88|43610000000|44350000000|6100|1|2020-04-08|15/02/2020|27.12|86.12|69270000000|69280000000|5070|1
2024-10-05 23:42:54|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8572|JPY|Financials|Banking Services|Japan|JP3108600002|5333||596.88B|596880000000|381|1178950|10.15|-436.3|376-386.6|385.3|1566613978|0.265|11.24|301.04B|301040000000|33.8|13|3.41|2024-11-11 00:00:00|2024-11-11|sell|strong_buy|sell|strong_buy|sell|strong_buy|neutral|neutral|neutral|403.3|3|410|400|40|4|37|-0.0084|-0.3982|0.0106|-1.4362|0.0085|8.7968|2.5657|2025-01-30|15/12/2024||||78200000000|381|1|2024-11-11|15/09/2024||||77600000000|381|1|2024-07-29|15/06/2024|8.7||77240000000|77000000000|420.89999389648|1|2024-05-13|15/03/2024|||75720000000|75720000000|406|1|2024-01-31|15/12/2023|9.21|9.21|74690000000|74690000000|375|1|2023-11-09|15/09/2023|8.63|8.63|73370000000|73370000000|344.10000610352|1|2023-07-28|15/06/2023|8.79|8.79|70930000000|70930000000|363.20001220703|1|2023-05-11|15/03/2023|6.76||69700000000|69700000000|334|1|2023-01-31|15/12/2022|7.22|7.22|68990000000|68990000000|323|1|2022-11-08|15/09/2022|10.49|10.49|68550000000|68550000000|321|1|2022-07-28|15/06/2022|10.59|10.59|66510000000|66510000000|346|1|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|2022-01-31|15/12/2021|4.75|4.75|65500000000|65500000000|320|1|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|1|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|1|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|1|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1
2024-10-05 23:43:04|04381|946144|/equities/adeka-corp|TOPIX500|4401|JPY|Basic Materials|Chemicals|Japan|JP3114800000|5494||298.25B|298250000000|2934|224560|14.63|-3446|2900.5-2936.5|2895.5|101651513|0.878|12.12|403.33B|403330000000|241.64|95|3.24|2024-11-08 00:00:00|2024-11-08|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|3922.9|7|4500|3400|39|4|37|0.0113|0|-0.0067|0.0984|0.024|12.2577|0.6619|2024-11-08|15/09/2024||||98760000000|2934|1|2024-08-09|15/06/2024|66.79||98160000000|98630000000|2773.5|1|2024-05-14|15/03/2024|||113280000000|113280000000|3388|1|2024-02-09|15/12/2023|57.81|57.81|98830000000|98830000000|2829.5|1|2023-11-10|15/09/2023|53.17|53.17|93060000000|93060000000|2496|1|2023-08-09|15/06/2023|50.03|50.03|94600000000|94600000000|2758|1|2023-05-12|15/03/2023|20.42||107160000000|107160000000|2305|1|2023-02-10|15/12/2022|45.87|45.87|99710000000|99710000000|2150|1|2022-11-11|15/09/2022|37.39|37.39|94760000000|94760000000|2203|1|2022-08-10|15/06/2022|59.58|59.58|101720000000|101720000000|2447|1|2022-05-13|15/03/2022|44.89||102010000000|102010000000|2319|1|2022-02-10|15/12/2021|81.82|81.82|92620000000|92620000000|2519|1|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|1|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|1|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1
2024-10-05 23:43:17|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3122400009|6544|Advantest Corp.|5.15T|5150000000000|6974|13162065|64.48|-7456|6823-6979|6865|738417625|0.992|66.52|523.98B|523980000000|104.31|37|0.53|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8017.3|15|8800|7200|45|4|42|0.0127|-0.4109|0.0324|1.5146|0.1462|42.0826|3.1783|2025-01-29|15/12/2024||38.33||156090000000|6974|1|2024-10-30|15/09/2024||33.32||149420000000|6974|1|2024-07-31|15/06/2024|32.35|18.4|138730000000|119880000000|5772|1|2024-04-26|15/03/2024|20.51|20.51|135800000000|135800000000|5342|1|2024-01-31|15/12/2023|28.75|28.75|133230000000|133230000000|5850|1|2023-10-31|15/09/2023|22.69|22.69|116260000000|116260000000|4002|1|2023-07-26|15/06/2023|12.49|12.49|101250000000|101250000000|5126.25|1|2023-04-26|15/03/2023|41.56|41.56|147390000000|147390000000|2972.5|1|2023-01-31|15/12/2022|38.87|38.87|137990000000|137990000000|2355|1|2022-10-27|15/09/2022|45.49|45.49|138860000000|138860000000|1852.5|1|2022-07-28|15/06/2022|48.04|48.04|135940000000|135940000000|1905|1|2022-04-27|15/03/2022|34.77|34.7|116830000000|116830000000|2130|1|2022-01-27|15/12/2021|33.03|33.03|112080000000|112080000000|2367.5|1|2021-10-28|15/09/2021|20.28|108.89|90870000000|100100000000|2285|1|2021-07-28|15/06/2021|24.61|91.48|97120000000|93630000000|2367.5|1|2021-04-27|15/03/2021|42.34|165.25|90620000000|90610000000|2640|1|2021-01-28|15/12/2020|15.33|51.89|78070000000|67340000000|2207.5|1|2020-10-29|15/09/2020|17.61|52.56|77380000000|70250000000|1367.5|1|2020-07-30|15/06/2020|13.29|54.74|66730000000|71220000000|1687.5|1|2020-04-24|15/03/2020|18.74|51.81|68200000000|63270000000|1246.1999511719|1
2024-10-05 23:43:28|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3388200002|160404|Aeon Co., Ltd.|3.41T|3410000000000|3982|2478218|31.42|-4097|3954-4035|3912|856169123|0.215|106.67|9.68T|9680000000000|37.5|38|0.95|2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2850|8|3900|1650|45|4|42|-0.0081|-1.2629|-0.0176|-0.4559|0.0284|-12.0215|0.2205|2025-01-08|15/11/2024||-10.52||2394000000000|3982|1|2024-10-09|15/08/2024||5.7||2543780000000|3982|1|2024-07-12|15/05/2024|5.99|7.01|2449220000000|2372250000000|3325|1|2024-04-10|15/02/2024|30.79|30.79|2527700000000|2527700000000|3506|1|2024-01-12|15/11/2023|-6.27|-6.27|2314520000000|2314520000000|3328|1|2023-10-11|15/08/2023|6.55|6.55|2386540000000|2386540000000|3043|1|2023-07-12|15/05/2023|20.72|20.72|2324800000000|2324800000000|3004|1|2023-04-12|15/02/2023|29.43|29.43|2395020000000|2318670000000|2567|1|2023-01-13|15/11/2022|-25.25|-25.25|2234600000000|2234600000000|2668|1|2022-10-05|15/08/2022|-1.61|-1.61|2283960000000|2283960000000|2784.5|1|2022-07-06|15/05/2022|22.88|22.88|2203230000000|2203230000000|2372.5|1|2022-04-08|15/02/2022|12.85|12.85|2265390000000|2265390000000|2579|1|2022-01-12|15/11/2021|-16.02|-16.02|2105650000000|2105650000000|2640|1|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|2801.5|1|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|2985|1|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|3190|1|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|3387|1|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|2927.5|1|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|2558|1|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|1
2024-10-05 23:43:40|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|8570|JPY|Financials|Banking Services|Japan|JP3131400008|19313||273.83B|273829999999.99997|1268.5|943953|0.4|-1446|1258-1274.5|1257|215870161|0.514|11.72|467.03B|467030000000|108.32|53|4.18|2024-10-08 00:00:00|2024-10-08|sell|strong_sell|strong_sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|1321.2|8|1430|1160|42|4|39|-0.0168|23.0704|0.0463|0.3102|0.0107|12.7768|0.8897|2025-01-08|15/11/2024||19.9||126050000000|1268.5|1|2024-10-08|15/08/2024||32.05||126040000000|1268.5|1|2024-07-11|15/05/2024|28.18|25.75|127930000000|126690000000|1288|1|2024-04-09|15/02/2024|55.78|55.78|129800000000|129820000000|1425|1|2024-01-11|15/11/2023|7.5|7.5|118210000000|118210000000|1315|1|2023-10-10|15/08/2023|16.87|16.87|120960000000|120960000000|1271|1|2023-07-11|15/05/2023|16.66|16.66|116600000000|116600000000|1278|1|2023-04-11|15/02/2023|38.4|38.4|120610000000|120610000000|1236|1|2023-01-12|15/11/2022|19.38|19.38|109570000000|109570000000|1415|1|2022-10-04|15/08/2022|47.66|47.66|114610000000|114610000000|1417|1|2022-07-05|15/05/2022|36.68|36.68|106970000000|106970000000|1287|1|2022-04-07|15/02/2022|36.44|36.44|121920000000|121910000000|1208|1|2022-01-12|15/11/2021|19.42|19.42|110770000000|110770000000|1332|1|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1|2020-10-05|15/09/2020||||114838000000|989|1|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1
2024-10-05 23:43:54|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|8905|JPY|Real Estate|Real Estate Operations|Japan|JP3131430005|3801||485.95B|485950000000|2135.5|691719|20.99|-2147.5|2122.5-2144.5|2115.5|227558943|0.402|23.27|427.07B|427070000000|91.84|50|2.34|2024-10-08 00:00:00|2024-10-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1964|5|2300|1800|40|4|37|-0.0083|-0.0122|-0.0004|0.1391|0.0232|20.5092|1.3159|2025-01-14|15/11/2024||24.38||109010000000|2135.5|1|2024-10-08|15/08/2024||6.98||108840000000|2135.5|1|2024-07-11|15/05/2024|30.19|21.5|109430000000|108100000000|1880.5|1|2024-04-09|15/02/2024|25|25|109310000000|109310000000|1811.5|1|2024-01-11|15/11/2023|18.48|18.48|103050000000|103050000000|1813.5|1|2023-10-10|15/08/2023|18.16|18.16|105280000000|105280000000|1791.5|1|2023-07-11|15/05/2023|28|28|105530000000|105530000000|1861|1|2023-04-11|15/02/2023|11.28|11.28|103640000000|103640000000|1743|1|2023-01-12|15/11/2022|14.53|14.53|100500000000|100500000000|1685|1|2022-10-04|15/08/2022|3.94|3.94|97940000000|97940000000|1594|1|2022-07-05|15/05/2022|27.36|27.36|96170000000|96170000000|1675|1|2022-04-07|15/02/2022|12.4|12.4|83530000000|83530000000|1659|1|2022-01-11|15/11/2021|15.92|15.92|79190000000|79190000000|1630|1|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1
2024-10-05 23:44:04|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|57609|AGC Inc|1.01T|1010000000000|4765|942003|-5.14|-5928|4735-4777|4745|212270342|0.502|-11.33|2.05T|2049999999999.9998|-420.45|210|4.41|2024-11-01 00:00:00|2024-11-01|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|5422.2|9|6000|4890|34|4|31|0.0005|-0.0787|0.0123|-0.2475|0.0187|5.7117|0.569|2025-02-05|15/12/2024||||561330000000|4765|1|2024-11-01|15/09/2024||||525830000000|4765|1|2024-08-01|15/06/2024|-441.36||516460000000|527770000000|5399|1|2024-05-08|15/03/2024|-98.9|-98.9|498740000000|498740000000|5836|1|2024-02-07|15/12/2023|||535440000000|535430000000|5596|1|2023-11-02|15/09/2023|79.76|79.76|498500000000|498500000000|5203|1|2023-08-02|15/06/2023|85.3|85.3|496110000000|496110000000|5140|1|2023-05-12|15/03/2023|99.91|99.91|489210000000|489210000000|5140|1|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|4695|1|2022-11-02|15/09/2022|124.3|124.3|520510000000|520510000000|4670|1|2022-08-02|15/06/2022|183.43|183.43|505670000000|505670000000|4805|1|2022-05-10|15/03/2022|137.83|137.83|472670000000|472670000000|4880|1|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463880000000|5040|1|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|1|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|1|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|1|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|1|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|1|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|1|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|1
2024-10-05 23:44:13|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4963||212.26B|212260000000|3318|199277|-2.53|-3820|3275-3336|3305|63971084||13.57|238.97B|238970000000|244.88|116|3.5|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4316.7|3|4450|4100|39|4|37|0.0039|0|0.0081|0.2808|0.0162|22.6672|1.1451|2024-10-31|15/09/2024||||63000000000|3318|1|2024-07-30|15/06/2024|64.63||56840000000|59000000000|3409|1|2024-04-30|15/03/2024|||61750000000|61750000000|3590|1|2024-01-31|15/12/2023|76.15|76.15|61570000000|61570000000|3402|1|2023-10-30|15/09/2023|66.47|66.47|58810000000|58810000000|3342|1|2023-07-27|15/06/2023|49.06|49.06|54500000000|54500000000|3165|1|2023-04-28|15/03/2023|5.27||61240000000|61240000000|3030|1|2023-02-10|15/12/2022|51.39|51.39|63110000000|63110000000|3060|1|2022-10-28|15/09/2022|55.9|55.9|62080000000|62080000000|3145|1|2022-07-29|15/06/2022|44.72|44.72|55620000000|55620000000|3070|1|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2022-01-27|15/12/2021|49.88|49.88|54120000000|54120000000|3240|1|2021-10-27|15/09/2021|55.38|55.38|53160000000|53160000000|3530|1|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|1|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|1|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|1|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|1|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|1
2024-10-05 23:44:24|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|9627|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3105250009|10561||188.19B|188190000000|5375|122953|25.12|-6285|5300-5424|5300|35012727|0.058|17.35|408.77B|408770000000|310.73|80|1.49|2024-12-04 00:00:00|2024-12-04|buy|neutral|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|5597.5|4|7190|4300|39|4|37|-0.0174|-0.084|-0.0055|0.0719|0.02|29.1091|0.793|2024-12-04|15/10/2024||||106810000000|5375|1|2024-09-04|15/07/2024|46.93||103600000000|100640000000|5290|1|2024-06-06|15/04/2024|76.13|74.02|103460000000|103190000000|5852|1|2024-03-01|15/01/2024|98.85|98.85|102630000000|102630000000|4738|1|2023-12-06|15/10/2023|88.73|88.73|99070000000|99070000000|4467|1|2023-09-01|15/07/2023|60.93|60.93|94650000000|94650000000|5203|1|2023-06-02|15/04/2023|74.19|74.19|94840000000|94840000000|5750|1|2023-03-03|15/01/2023|80.4|80.4|92700000000|92700000000|5570|1|2022-12-02|15/10/2022|59.77|59.77|89730000000|89730000000|6700|1|2022-09-02|15/07/2022|48.53|48.53|81470000000|81470000000|7820|1|2022-06-03|15/04/2022|24.53|24.53|81640000000|81640000000|5820|1|2022-03-04|15/01/2022|82.21|82.21|81640000000|81640000000|6360|1|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1
2024-10-05 23:44:34|04389|946132|/equities/air-water-inc|TOPIX500|4088|JPY|Basic Materials|Chemicals|Japan|JP3160670000|20109||465.38B|465380000000|2037|530063|11.4|-2433.5|2026.5-2045.5|2032.5|228465183|0.344|9.96|1.04T|1040000000000|204.24|66|3.24|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|buy|buy|buy|neutral|buy|buy|2683.3|6|3300|2300|39|4|37|0.0014|0.0183|-0.0843|0.1469|0.0133|13.355|0.5254|2024-11-07|15/09/2024||||260000000000|2037|1|2024-08-08|15/06/2024|41.01||245940000000|246000000000|1953|1|2024-05-09|15/03/2024||45.1|279890000000|279890000000|2342|1|2024-02-09|15/12/2023|60.27|60.27|267690000000|267690000000|2022|1|2023-11-09|15/09/2023|44.66|44.66|246940000000|246940000000|1864.5|1|2023-08-03|15/06/2023|31.39|31.39|230040000000|230040000000|2001.5|1|2023-05-10|15/03/2023|61.41||280100000000|280100000000|1743|1|2023-02-08|15/12/2022|44.73|44.73|261100000000|261100000000|1551|1|2022-11-09|15/09/2022|36.36|36.36|238950000000|238950000000|1672|1|2022-08-04|15/06/2022|35.69|35.69|224720000000|224720000000|1792|1|2022-05-12|15/03/2022|39.2|39.2|241700000000|241700000000|1681|1|2022-02-10|15/12/2021|51.07|51.07|227410000000|227410000000|1732|1|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1
2024-10-05 23:44:45|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|116649|Aisin Seiki Ltd|1.26T|1260000000000|1610|2167305|-69.74|-6318|1595-1612|1613.5|785335998|0.708|20.49|4.90T|4900000000000|78.54|180|3.73|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2058.1|14|2533.3|1467|40|4|37|0.0014|-0.5414|-0.0232|-0.4436|0.0197|15.7019|0.9192|2025-01-31|15/12/2024||56.39||1255710000000|1610|1|2024-10-30|15/09/2024||42.68||1206940000000|1610|1|2024-07-31|15/06/2024|16.92|84.58|1184140000000|1168120000000|5073|1|2024-04-26|15/03/2024|28.96|86.91|1180820000000|1180840000000|6060|1|2024-02-02|15/12/2023|-2.78|-8.33|1274040000000|1274040000000|5593|1|2023-10-30|15/09/2023|35.44|106.31|1262980000000|1262980000000|5474|1|2023-07-28|15/06/2023|50.69|152.08|1191720000000|1191720000000|4679|1|2023-04-27|15/03/2023|17.39|52.16|1191690000000|1191690000000|3680|1|2023-02-03|15/12/2022|-10.28|-30.83|1104520000000|1104520000000|3765|1|2022-10-28|15/09/2022|12.72|38.16|1108730000000|1108730000000|3890|1|2022-07-29|15/06/2022|26.76|80.28|997890000000|997890000000|4080|1|2022-04-28|15/03/2022|52.02|156.05|1049060000000|1049060000000|3720|1|2022-02-02|15/12/2021|46.43|139.3|1003660000000|1003660000000|4125|1|2021-10-29|15/09/2021|20.18|83.51|887200000000|893090000000|4315|1|2021-07-30|15/06/2021|56.92|125.03|977530000000|931610000000|4720|1|2021-04-28|15/03/2021|82.3|111|1021310000000|1021630000000|3890|1|2021-02-02|15/12/2020|72.46|114.39|1048500000000|987880000000|3355|1|2020-10-29|15/09/2020|38.11|62.68|900720000000|876600000000|3395|1|2020-07-31|15/06/2020|-62.22|-116.53|555270000000|621390000000|3035|1|2020-04-30|15/03/2020|-27.97|-63.18|912770000000|912770000000|2916|1
2024-10-05 23:44:58|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34615|Ajinomoto Co., Inc.|2.96T|2960000000000|5852|1616852|1.86|-6390|5785-5882|5786|505338595|-0.049|35.85|1.47T|1470000000000|162.4|77|1.32|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6472.5|12|7700|5300|45|4|42|0.0017|-2.3887|-0.0496|-0.5805|0.0179|14.1921|1.1931|2025-01-29|15/12/2024||63.39||408570000000|5852|1|2024-11-06|15/09/2024||43.89||376200000000|5852|1|2024-08-05|15/06/2024|46.98|54.88|365510000000|364320000000|5952|1|2024-05-09|15/03/2024|18.8|18.67|371590000000|371590000000|5752|1|2024-02-06|15/12/2023|59.84|59.84|379640000000|379640000000|6053|1|2023-11-06|15/09/2023|37.03|37.03|348480000000|348480000000|5641|1|2023-08-04|15/06/2023|51.77|51.77|339520000000|339520000000|5502|1|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|2023-01-31|15/12/2022|54.93|54.93|366870000000|366870000000|4224|1|2022-11-07|15/09/2022|35.95|35.95|338230000000|338230000000|4126|1|2022-07-29|15/06/2022|51.71|51.71|321620000000|321620000000|3520|1|2022-05-11|15/03/2022|-10.16|-10.16|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|50.65|303970000000|303970000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1
2024-10-05 23:45:12|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772||436.29B|436290000000|2334.5|452340|-1.73|-2554.5|2295.5-2338|2293.5|186886442|0.01|14.6|2.87T|2870000000000|159.03|67|2.87|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2273.3|3|2500|2120|39|4|37|-0.0047|-0.0219|-0.0698|0.1616|0.0077|16.5721|0.1524|2024-11-06|15/09/2024||39.57||738850000000|2334.5|1|2024-08-05|15/06/2024|23.71|29.52|722370000000|729150000000|2143.5|1|2024-05-14|15/03/2024|38.32|38.32|678700000000|678700000000|2367|1|2024-02-08|15/12/2023|47.63|47.63|751950000000|751950000000|2394.5|1|2023-11-07|15/09/2023|40.14|40.14|718800000000|718800000000|2450|1|2023-08-08|15/06/2023|20.15|20.15|709060000000|709060000000|2253|1|2023-05-15|15/03/2023|54.18||648130000000|648130000000|2028|1|2023-02-07|15/12/2022|38.64|38.64|715520000000|715520000000|1582|1|2022-11-07|15/09/2022|24.1|24.1|675300000000|675300000000|1598|1|2022-08-05|15/06/2022|10.5|10.5|657120000000|657120000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|620250000000|1724|1|2022-02-07|15/12/2021|55.79|55.79|676690000000|676690000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1
2024-10-05 23:45:22|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|324.92B|324920000000|1580.5|1397123|30.84|-1653|1565-1583|1568|205582943|0.819|-12.02|979.18B|979180000000|-131.31|40|2.53|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1514.2|12|1900|1200|45|4|42|0.0163|-0.0623|-0.0393|1.3933|0.0312|22.4552|0.5136|2025-02-04|15/12/2024||34.84||246100000000|1580.5|1|2024-10-30|15/09/2024||31.88||253930000000|1580.5|1|2024-07-31|15/06/2024|2.17|-1.55|233590000000|225480000000|1575|1|2024-05-09|15/03/2024|-46.11|-54.32|228730000000|226410000000|1529|1|2024-01-30|15/12/2023|-131.78|-131.78|260350000000|260350000000|1293.5|1|2023-10-30|15/09/2023|44.2|44.2|256500000000|256500000000|1216.5|1|2023-07-28|15/06/2023|-11.55|-11.55|218510000000|218510000000|1232|1|2023-04-28|15/03/2023|-49.65|-49.65|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|17.98|246330000000|246330000000|1302|1|2022-10-28|15/09/2022|72.03|72.03|249310000000|249310000000|1121|1|2022-07-29|15/06/2022|12.67|12.67|204980000000|204980000000|1383|1|2022-04-28|15/03/2022|41.02|41.02|209540000000|209520000000|1122|1|2022-01-28|15/12/2021|60.71|60.71|225860000000|225860000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1
2024-10-05 23:45:32|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958||503.91B|503910000000|1517|1710697|5.46|-1911.5|1501-1521.5|1510.5|332178411|0.825|13.56|400.07B|400070000000|111.65|66|4.35|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|1782.9|8|2000|1600|46|4|42|0.0112|0.0527|-0.0356|0.3608|0.0955|18.405|1.28|2025-02-06|15/12/2024||||99000000000|1517|1|2024-11-07|15/09/2024||||102000000000|1517|1|2024-08-08|15/06/2024|19.45||83090000000|91000000000|1533|1|2024-05-14|15/03/2024|||118280000000|118290000000|1765|1|2024-02-08|15/12/2023|24.36|24.36|98170000000|98170000000|1589|1|2023-11-09|15/09/2023|30.2|30.2|100530000000|100530000000|1470.5|1|2023-08-08|15/06/2023|26.95|26.95|86520000000|86520000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|106780000000|1279|1|2023-02-09|15/12/2022|20.25|20.25|89500000000|89500000000|1137|1|2022-11-10|15/09/2022|32.09|32.09|95370000000|95370000000|1067|1|2022-08-05|15/06/2022|16.81|16.81|74030000000|74030000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24|20.24|75260000000|75260000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1
2024-10-05 23:45:44|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083||312.07B|312070000000|4382|194213|36.6|-4466|4335-4415|4348|71216174|0.389|23.94|160.06B|160060000000|183.78|140|3.19|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4500|2|4800|4200|38|4|36|0.0111|-0.0018|0.0095|0.6986|0.0293|28.4394|1.4433|2024-10-25|15/09/2024||||41100000000|4382|1|2024-07-25|15/06/2024|22.37||39030000000|35900000000|4116|1|2024-04-25|15/03/2024|||45070000000|45080000000|3855|1|2024-02-01|15/12/2023|49.26|49.26|37630000000|37630000000|3411|1|2023-10-27|15/09/2023|55.4|55.4|38320000000|38320000000|3109|1|2023-07-27|15/06/2023|21.44|21.44|31840000000|31840000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|40540000000|2735|1|2023-02-01|15/12/2022|35.28|35.28|31810000000|31810000000|2368|1|2022-10-28|15/09/2022|40.1|40.1|32830000000|32830000000|2533|1|2022-07-27|15/06/2022|10.42|10.42|27620000000|27620000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03|31.03|27680000000|27680000000|2291|1|2021-10-28|15/09/2021|37.94|37.94|29800000000|29800000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1
2024-10-05 23:45:54|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.38T|1380000000000|2945|2143926|-4.17|-3385|2932-2950|2947.5|470044703|0.516|9.13|2.11T|2109999999999.9998|322.06|50|1.7|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|3432.3|14|4200|3000|45|4|42|0.0032|3.1876|-0.0392|2.6533|0.0271|66.9345|0.9419|2025-02-04|15/12/2024||106.36||571880000000|2945|1|2024-10-29|15/09/2024||116.72||581930000000|2945|1|2024-07-30|15/06/2024|52.57|61.44|516780000000|508480000000|2958.5|1|2024-04-26|15/03/2024|17.44|17.44|512350000000|512350000000|3032|1|2024-01-31|15/12/2023|118.82|118.82|540850000000|540850000000|3229|1|2023-10-31|15/09/2023|133.66|133.66|541700000000|541700000000|2916|1|2023-07-28|15/06/2023|65.51|65.51|461030000000|461030000000|3397|1|2023-04-27|15/03/2023|57.14|57.14|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|91.55|467940000000|467940000000|2873.5|1|2022-10-31|15/09/2022|39.42|39.42|440300000000|440300000000|2861.5|1|2022-08-01|15/06/2022|2.13|2.13|350420000000|350420000000|2473|1|2022-04-28|15/03/2022|-86.8|-86.8|282280000000|283550000000|2407|1|2022-02-01|15/12/2021|-8.5|-8.5|306920000000|306920000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1
2024-10-05 23:46:04|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144||150.87B|150870000000|1145|794968|10.26|-1376.5|1131.5-1154|1131|131767897||18.62|112.44B|112440000000|61.81|40|3.49|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|1165.7|9|1615|920|40|4|37|-0.0039|0.09|-0.0552|0.1457|0.0076|153.3675|1.9003|2025-01-29|15/12/2024||15.39||28460000000|1145|1|2024-10-30|15/09/2024||17.07||27970000000|1145|1|2024-07-31|15/06/2024|5.43|12.99|25230000000|25360000000|1252.5|1|2024-04-25|15/03/2024|30.64|30.64|32170000000|32290000000|1228|1|2024-01-30|15/12/2023|8.6|8.6|26890000000|26890000000|1340.5|1|2023-10-30|15/09/2023|21.19|21.19|28150000000|28150000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|1.9|22740000000|22740000000|1235|1|2023-04-28|15/03/2023|26.5|26.5|29240000000|29240000000|1228|1|2023-01-30|15/12/2022|8.7|8.7|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|16.55|27780000000|27780000000|1633|1|2022-07-28|15/06/2022|21.7|21.7|26180000000|26180000000|1536|1|2022-04-28|15/03/2022|34.3|34.3|29520000000|29510000000|1620|1|2022-01-27|15/12/2021|20|20|24630000000|24630000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1
2024-10-05 23:46:19|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|369.94B|369940000000|2674.5|1150694|-8.75|-3301|2633.5-2675.5|2633.5|138322279|0.438|-6.34|67.37B|67370000000.00001|-420.33|76|2.84|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2046.7|7|2500|1730|46|4|43|-0.0156|1.196|0.6728|-0.7045|0.1204|22.4814|2.9025|2025-01-30|15/12/2024||37.98||22330000000|2674.5|1|2024-11-13|15/09/2024||32.7||22750000000|2674.5|1|2024-08-02|15/06/2024|64.81|36.61|20630000000|18480000000|2493.5|1|2024-05-13|15/03/2024|-301.3|-240.48|-9730000000|-11410000000|2415.5|1|2024-02-01|15/12/2023|-229.03|-229.03|148820000000|15970000000|3257|1|2023-11-13|15/09/2023|45.17|45.17|26780000000|26780000000|3006|1|2023-08-02|15/06/2023|57.98|57.98|66800000000|17650000000|2892.5|1|2023-05-17|15/03/2023|-59.86|-59.86|56930000000|56930000000|2503|1|2023-02-03|15/12/2022|2.75|2.75|30920000000|30920000000|2560|1|2022-11-11|15/09/2022|60.09|60.09|44620000000|44620000000|2581|1|2022-08-01|15/06/2022|71.69|71.69|50830000000|50830000000|2775|1|2022-05-16|15/03/2022|54.99|54.99|20500000000|20500000000|2591|1|2022-01-31|15/12/2021|78.32|78.32|33410000000|33410000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1
2024-10-05 23:46:29|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061||172.3B|172300000000|5410|56040|12.71|-5720|5360-5440|5360|31848746|0.101|23.53|61.77B|61770000000|229.11|110|2.03|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5983.3|3|6850|4800|38|4|36|0.0061|-0.0219|-0.0186|0.2463|0.015|28.5117|3.9744|2024-11-08|15/09/2024||51.7||15230000000|5410|1|2024-08-09|15/06/2024|56.99|58.09|15290000000|14470000000|4865|1|2024-05-10|15/03/2024|74.57|74.57|15280000000|15220000000|5060|1|2024-02-09|15/12/2023|35.32|35.32|16830000000|16830000000|4580|1|2023-11-10|15/09/2023|45.37|45.37|14370000000|14370000000|4980|1|2023-08-04|15/06/2023|58.73|58.73|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|54.6|13650000000|13650000000|5380|1|2023-02-08|15/12/2022|51.92|51.92|15640000000|15640000000|4445|1|2022-11-10|15/09/2022|43.86|43.86|13310000000|13310000000|5310|1|2022-08-05|15/06/2022|50.07|50.07|13100000000|13100000000|5270|1|2022-05-12|15/03/2022|68.54|68.54|13530000000|13530000000|5050|1|2022-02-04|15/12/2021|65.85|65.85|14060000000|14060000000|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1
2024-10-05 23:46:40|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668||213.38B|213380000000|2979.5|175218|12.5|-3247|2954.5-2993|2985.5|71617160|0.567|27.98|97.97B|97970000000|106.6|59|1.98|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3600|3|3700|3500|39|4|36|0.004|0|0.0111|0.6536|0.0279|64.1435|5.6342|2025-01-29|15/12/2024||||26450000000|2979.5|1|2024-10-30|15/09/2024||||24650000000|2979.5|1|2024-07-31|15/06/2024|27.36||24170000000|24130000000|3223|1|2024-05-14|15/03/2024|||26890000000|26890000000|2637.5|1|2024-01-31|15/12/2023|25.85|25.85|24540000000|24540000000|2810|1|2023-10-31|15/09/2023|24.65|24.65|22380000000|22380000000|2353|1|2023-07-31|15/06/2023|24.41|24.41|21740000000|21740000000|2790|1|2023-05-12|15/03/2023|62.91||25500000000|25500000000|2925|1|2023-01-31|15/12/2022|28.81|28.81|23320000000|23320000000|2900|1|2022-10-31|15/09/2022|26.05|26.05|22130000000|22130000000|3150|1|2022-07-29|15/06/2022|23.22|23.22|20470000000|20470000000|3165|1|2022-05-13|15/03/2022|69.6||25180000000|25180000000|3045|1|2022-01-31|15/12/2021|23.54|23.54|21320000000|21320000000|5590|1|2021-10-29|15/09/2021|16.2||20400000000|20280000000|7950|1|2021-07-30|15/06/2021|21.75||20060000000|18740000000|7615|1|2021-05-14|15/03/2021|130.15||24860000000|23560000000|6410|1|2021-01-29|15/12/2020|13.39||21460000000|18680000000|8005|1|2020-10-30|15/09/2020|17.84||18340000000|18100000000|7350|1|2020-07-31|15/06/2020|16.38||16950000000|16200000000|5635|1|2020-05-12|15/03/2020|103.79||20970000000|20280000000|4990|1
2024-10-05 23:46:50|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920||2.82T|2820000000000|1851.5|2322658|-65.8|-6001|1845.5-1860|1846|1520877581|0.696|16.08|2.90T|2900000000000|114.89|47|2.54|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2333.8|13|2733.3|2200|44|4|42|0.0057|-0.425|-0.0504|2.0182|0.0446|103.7938|3.2364|2024-11-07|15/09/2024||45.99||795910000000|1851.5|1|2024-08-07|15/06/2024|34.56|103.19|762350000000|749170000000|5010|1|2024-05-14|15/03/2024|15.68|47.03|616610000000|616610000000|5450|1|2024-02-13|15/12/2023|20.42|61.26|746090000000|746070000000|5551|1|2023-11-10|15/09/2023|44.23|132.7|770000000000|770000000000|5672|1|2023-08-09|15/06/2023|30.15|90.45|696670000000|696670000000|5509|1|2023-05-12|15/03/2023|13.14|39.41|556340000000|556340000000|5231|1|2023-02-14|15/12/2022|24.4|73.2|661180000000|661170000000|4309|1|2022-11-10|15/09/2022|37.8|113.41|698600000000|698600000000|4274|1|2022-08-09|15/06/2022|34.64|103.92|654480000000|654480000000|4625|1|2022-05-16|15/03/2022|2.86|8.58|496860000000|496860000000|4764|1|2022-02-15|15/12/2021|19.03|57.21|615790000000|614330000000|4849|1|2021-11-10|15/09/2021|29.76|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|30.34|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|21.83|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|7.96|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|35.58|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|15.9|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|6.07|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|21.35|64.09|538500000000|533580000000|5195|1
2024-10-05 23:47:02|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187||683.55B|683550000000|2512.5|1466727|-8.03|-3149|2506-2552|2498.5|271625722||43.17|107.55B|107550000000|58.2|11.99|0.52|2024-11-14 00:00:00|2024-11-14|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|3270.7|15|4000|2440|33|4|31|0.022|-0.144|-0.0157|0.3112|0.0392|74.9929|10.9416|2024-11-14|15/09/2024||||28840000000|2512.5|1|2024-08-14|15/06/2024|6.51|7.54|26810000000|24350000000|2100.5|1|2024-05-15|15/03/2024|15.54|15.54|26390000000|26390000000|2360|1|2024-02-14|15/12/2023|13.78|13.78|25630000000|25630000000|2969|1|2023-11-14|15/09/2023|22.37|22.37|28710000000|28710000000|2642|1|2023-08-14|15/06/2023|6.14|6.14|20330000000|20590000000|2808.5|1|2023-05-15|15/03/2023|16.6|16.6|24340000000|24340000000|2544|1|2023-02-14|15/12/2022|12.61|12.61|22780000000|22780000000|2255|1|2022-11-11|15/09/2022|14.91|14.91|22660000000|22660000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|9.12|18980000000|18980000000|2326|1|2022-02-14|15/12/2021|11.23|11.23|19580000000|19580000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1
2024-10-05 23:47:16|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.49T|1490000000000|1072|4853905|17.63|-1169|1060-1075|1070.5|1386167732||21.64|2.87T|2870000000000|49.28|36|3.36|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1272|11|1600|1020|45|4|42|-0.0039|0.0764|-0.0505|-2.3701|0.0339|28.3326|0.6602|2025-02-05|15/12/2024||23.25||754250000000|1072|1|2024-11-06|15/09/2024||20.66||755610000000|1072|1|2024-07-31|15/06/2024|24.59|18.6|735930000000|707400000000|1060|1|2024-05-09|15/03/2024|-10.65|-10.65|720700000000|720710000000|1095.5|1|2024-02-07|15/12/2023|20|20|718220000000|718220000000|1111.5|1|2023-11-07|15/09/2023|15.33|15.33|695190000000|695190000000|953.70001220703|1|2023-08-03|15/06/2023|6.92|6.92|650740000000|650740000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-113.47|686070000000|686080000000|966|1|2023-02-08|15/12/2022|10.33|10.33|689190000000|689190000000|964.5|1|2022-11-09|15/09/2022|15.78|15.78|680790000000|680790000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|21.5|670440000000|670440000000|1068|1|2022-05-13|15/03/2022|15.26|15.26|636570000000|636580000000|1058.5|1|2022-02-09|15/12/2021|35.59|35.59|643700000000|643700000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1
2024-10-05 23:47:28|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3118000003|8886|Asics Corp|2.07T|2069999999999.9998|2886.5|9205211|141.95|-3096|2802-2899|2814.5|715723444|1.41|39.76|622.58B|622580000000|72.2|20|0.69|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|3045.7|8|3400|2600|37|4|35|0.0252|-0.4205|-0.0494|-0.9026|0.033|51.27|2.9706|2024-11-08|15/09/2024||20.64||180530000000|2886.5|1|2024-08-13|15/06/2024|21.44|19.62|168100000000|158070000000|2203.5|1|2024-05-10|15/03/2024|36.65|36.65|174100000000|174100000000|1786.25|1|2024-02-09|15/12/2023|-6.84|-6.84|122360000000|122370000000|1165.75|1|2023-11-10|15/09/2023|21.13|21.13|158030000000|158030000000|1274|1|2023-08-08|15/06/2023|11.58|11.58|137780000000|137780000000|1069.5|1|2023-05-10|15/03/2023|22.26|22.26|152300000000|152300000000|986.25|1|2023-02-10|15/12/2022|-4.59|-4.59|121530000000|121530000000|777.5|1|2022-11-11|15/09/2022|13.22|13.22|137990000000|137990000000|607.25|1|2022-08-12|15/06/2022|6.6|6.6|119750000000|119750000000|659.5|1|2022-05-11|15/03/2022|11.92|11.92|105330000000|105330000000|1877|1|2022-02-10|15/12/2021|-13.21|-13.21|81880000000|81880000000|2439|1|2021-11-05|15/09/2021|9.18|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|2.55|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|14.33|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-17.36|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|3.91|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-8.24|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-0.3325|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.225|2.62|91880000000|91890000000|1430|1
2024-10-05 23:47:39|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|3.1T|3100000000000|1728|6962329|-14.75|-2067|1714.5-1729.5|1722.5|1793128238|0.304|143.59|1.70T|1700000000000|12.01|72|4.17|2024-10-30 00:00:00|2024-10-30|strong_buy|sell|neutral|buy|buy|sell|strong_buy|neutral|neutral|1950|16|2300|1400|45|4|42|0.0038|0.1355|-0.0048|-0.2959|0.0316|6.39|2.2502|2025-01-30|15/12/2024||18.26||449900000000|1728|1|2024-10-30|15/09/2024||16.43||422560000000|1728|1|2024-08-01|15/06/2024|21|9.56|473120000000|412110000000|1747.5|1|2024-04-25|15/03/2024|-18.55|-18.55|414600000000|414590000000|1469|1|2024-02-05|15/12/2023|10.4|10.4|421930000000|421930000000|1680|1|2023-11-01|15/09/2023|-0.8|-0.8|392150000000|392150000000|1900|1|2023-08-01|15/06/2023|18.46|18.46|374990000000|374990000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-25.19|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|26.56|402180000000|402180000000|1889.5|1|2022-10-31|15/09/2022|39.28|39.28|380390000000|380390000000|2028|1|2022-08-01|15/06/2022|13.59|13.59|381790000000|381790000000|2087.5|1|2022-04-27|15/03/2022|16|16|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|32.86|340630000000|340630000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1
2024-10-05 23:47:50|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477||115.32B|115320000000|1479.5|283011|-2.98|-1681|1468-1481.5|1473|77946426|0.336|20.04|226.20B|226200000000|73.63|70|4.73|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||38|4|34|-0.0016|0|0|1.2368|0.0354|48.3706|0.6015|2024-10-30|15/09/2024|||||1479.5|1|2024-07-31|15/06/2024|9.37||54010000000||1627|1|2024-05-10|15/03/2024|||||1548.5|1|2024-01-31|15/12/2023|50.89|50.89|67760000000|67760000000|1587.5|1|2023-10-31|15/09/2023|48.67|48.67|54210000000|54210000000|1538.5|1|2023-07-31|15/06/2023|17.26|17.26|57670000000|57670000000|1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89|49.89|71050000000|71050000000|1426|1|2022-10-31|15/09/2022|17.89|17.89|54240000000|54240000000|1398|1|2022-07-29|15/06/2022|22.52|22.52|52850000000|52850000000|1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29|54.29|68390000000|68390000000|1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1
2024-10-05 23:48:01|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086||636.56B|636560000000|1206.5|583423|-73.86|-5183|1179-1214|1176.5|527609844||20.25|295.28B|295280000000|59.48|83.5|1.73|2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1340|5|1450|1150|39|4|37|0.0119|-0.6461|-0.0481|0.0671|0.0183|92.287|6.4297|2024-11-05|15/09/2024||10.49||70370000000|1206.5|1|2024-08-07|15/06/2024|9.25|37.2|65550000000|61340000000|4017|1|2024-05-13|15/03/2024|21.46|85.85|85590000000|85590000000|4675|1|2024-02-08|15/12/2023|13.72|54.89|73470000000|73470000000|4603|1|2023-11-07|15/09/2023|15.52|62.08|70680000000|70680000000|4810|1|2023-08-08|15/06/2023|6.95|27.81|61210000000|61210000000|4282|1|2023-05-12|15/03/2023|20.73|82.94|87330000000|87420000000|3910|1|2023-02-07|15/12/2022|8.39|33.55|70070000000|70070000000|3650|1|2022-11-08|15/09/2022|7.4|29.58|64940000000|64940000000|4045|1|2022-08-04|15/06/2022|3.8|15.19|56060000000|56060000000|4115|1|2022-05-13|15/03/2022|16.18|64.71|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|9.19|36.76|63940000000|63940000000|4625|1|2021-11-02|15/09/2021|8.85|35.4|61900000000|61900000000|4985|1|2021-08-05|15/06/2021|3.65|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|14.77|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|10.03|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|7.13|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|3.8|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|15.6|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|9.05|33.18|64400000000|65380000000|2989|1
2024-10-05 23:48:11|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563||2.15T|2150000000000|3286|2039792|7.14|-3407|3226-3300|3219|654185636|0.359|18.9|1.11T|1110000000000|172.83|61|1.86|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3533.7|15|4100|2400|39|4|37|0.0017|0.1322|-0.0115|-0.3812|0.0247|14.0446|3.4827|2024-11-07|15/09/2024||48.54||281720000000|3286|1|2024-08-08|15/06/2024|52.05|52.26|280630000000|269080000000|2964.5|1|2024-05-09|15/03/2024|62.36|62.37|278180000000|278180000000|2979.5|1|2024-02-14|15/12/2023|12.46|12.46|270030000000|270030000000|3125|1|2023-11-07|15/09/2023|46.02|46.02|277190000000|277190000000|3251|1|2023-08-08|15/06/2023|33.01|33.01|224810000000|224810000000|3140|1|2023-05-10|15/03/2023|9|8.99|246900000000|246900000000|3127|1|2023-02-07|15/12/2022|27.1|27.1|265570000000|265570000000|2910|1|2022-11-10|15/09/2022|134.25|44.75|261380000000|261380000000|3159|1|2022-08-05|15/06/2022|168.29|56.1|216240000000|216240000000|3278|1|2022-05-11|15/03/2022|141.85|35.16|260960000000|260970000000|2746.330078125|1|2022-02-08|15/12/2021|100.93|33.64|234670000000|234670000000|2843.6599121094|1|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|3087.330078125|1|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|2396|1|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|2697|1|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|1|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|1|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|1|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|1|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|1
2024-10-05 23:48:22|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|4321||820.21B|820210000000|5406|1214568|11.01|-5519|5259-5430|5240|151721746|1.35|31.66|99.49B|99490000000|169.98|50|0.92|2024-10-11 00:00:00|2024-10-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6433.3|8|9700|5700|33|4|30|0.0538|2.124|0.0239|0.1099|0.0661|15.9279|15.0653|2025-01-10|15/11/2024||54.23||29460000000|5406|1|2024-10-11|15/08/2024||43.66||27380000000|5406|1|2024-07-11|15/05/2024|45.71|43.96|27300000000|26240000000|3604|1|2024-04-12|15/02/2024|57.44|57.44|26200000000|26330000000|2986|1|2024-01-12|15/11/2023|41.38|41.38|23990000000|23990000000|4715|1|2023-10-13|15/08/2023|35.66|35.66|22010000000|22010000000|5024|1|2023-07-14|15/05/2023|38.05|38.05|21720000000|21720000000|5382|1|2023-04-14|15/02/2023|46|46|21160000000|21160000000|5040|1|2023-01-13|15/11/2022|38.41|38.41|19930000000|19930000000|4390|1|2022-10-14|15/08/2022|28.14|28.14|17490000000|17490000000|3725|1|2022-07-15|15/05/2022|301.62|30.16|17510000000|17510000000|3690|1|2022-04-14|15/02/2022|287.81|28.78|16060000000|16060000000|4260|1|2022-01-14|15/11/2021|271.66|27.17|15000000000|15000000000|3785|1|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|4705|1|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|3640|1|2021-04-14|15/02/2021|257.3||11250000000|11250000000|2604|1|2021-01-14|15/11/2020|160.06||10790000000|10200000000|1841|1|2020-10-15|15/08/2020|105.74||9730000000|9780000000|1557|1|2020-07-15|15/05/2020|131.23||10020000000|9000000000|9270|1|2020-04-14|15/02/2020|166.31||9590000000|8610000000|5120|1
2024-10-05 23:48:32|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111||343.81B|343810000000|2168|837936|108.66|-2178|2167-2174|2168|158582455|1.63|64.11|38.96B|38960000000|33.82|36|1.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0081|0|-0.0186|0.0288|0.0196|50.9131|8.8353|2024-07-29|15/06/2024||||9720000000|2168|1|2024-05-08|15/03/2024||||12830000000|2165|1|2024-01-31|15/12/2023|9.53||9640000000|12190000000|2125.5|1|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1
2024-10-05 23:48:41|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|17082||208.23B|208230000000|2592|222716|42.97|-2645.5|2591-2593|2592|96480894|0.536|35.7|410.82B|410820000000|66.78|60|2.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0028|6.3998|-0.056|-5.841|-0.0018|-67.4109|0.6344|2024-08-02|15/06/2024||||102467000000|2592|1|2024-05-15|15/03/2024||||106450000000|2591|1|2024-02-09|15/12/2023|46.26||103740000000|106250000000|2599|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1
2024-10-05 23:48:51|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|125199|Bridgestone Corp.|3.87T|3870000000000|5648|1877545|-2.97|-7058|5603-5654|5609|684791615|0.404|11.09|4.39T|4389999999999.9995|507.91|210|3.72|2024-11-11 00:00:00|2024-11-11|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|6375|13|7500|5500|41|4|39|-0.0021|-0.0424|-0.0888|8.5371|0.0094|25.8495|0.8718|2024-11-11|15/09/2024||114||1108990000000|5648|1|2024-08-09|15/06/2024|164.27|129.45|1112660000000|1107650000000|5657|1|2024-05-13|15/03/2024|126.49|126.49|1064120000000|1064120000000|6884|1|2024-02-16|15/12/2023|94.33|94.33|1115660000000|1132990000000|6482|1|2023-11-10|15/09/2023|122.35|122.35|1096440000000|1096440000000|5946|1|2023-08-09|15/06/2023|134.61|134.61|1058170000000|1058170000000|5780|1|2023-05-15|15/03/2023|132.24|132.24|1043540000000|1043540000000|5538|1|2023-02-16|15/12/2022|159.6|159.6|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|137.78|1090580000000|1090580000000|5344|1|2022-08-10|15/06/2022|56.07|56.07|995330000000|995330000000|5351|1|2022-05-11|15/03/2022|76.63|76.63|891010000000|891010000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.88|886450000000|886450000000|4789|1|2021-11-11|15/09/2021|100.14|100.14|832970000000|832970000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1
2024-10-05 23:49:01|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|749.99B|749990000000|2934|1052611|22.22|-3235|2911.5-2942|2905|255620930||23.49|837.24B|837240000000|124.88|100|3.41|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2925|5|3200|2800|39|4|37|0.0218|0.2193|0.006|0.3102|0.0065|13.9249|0.7765|2024-11-05|15/09/2024||42.5||209000000000|2934|1|2024-08-06|15/06/2024|64.62|61.9|214720000000|207630000000|2516|1|2024-05-09|15/03/2024|22|22|210200000000|210200000000|2767|1|2024-02-06|15/12/2023|69.3|69.3|213130000000|213130000000|2542.5|1|2023-11-07|15/09/2023|49.53|49.53|199230000000|199230000000|2435.5|1|2023-08-07|15/06/2023|63.55|63.55|200410000000|200410000000|2175.5|1|2023-05-08|15/03/2023|-15.12|-15.12|201800000000|201800000000|2130|1|2023-02-07|15/12/2022|49.79|49.79|216810000000|216810000000|1994|1|2022-11-09|15/09/2022|50.4|50.4|196930000000|196930000000|2540|1|2022-08-05|15/06/2022|67.6|67.6|199730000000|199730000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175990000000|2307|1|2022-02-01|15/12/2021|67.09|67.09|184460000000|184460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1
2024-10-05 23:49:20|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839||424.59B|424590000000|3400|383090|22.35|-3637|3396-3433|3400|124879300|0.015|20.57|307.53B|307530000000|165.79|56|1.65|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3550|4|4100|3000|39|4|37|-0.0196|0.026|0.0123|0.1239|0.0099|26.4873|1.6365|2024-10-29|15/09/2024||37.56||79250000000|3400|1|2024-08-02|15/06/2024|56.63|39.56|77660000000|77300000000|3360|1|2024-05-09|15/03/2024|21.79|21.79|75690000000|75690000000|3329|1|2024-02-06|15/12/2023|50.46|50.46|80270000000|80270000000|3140|1|2023-10-31|15/09/2023|36.92|36.92|73920000000|73920000000|2767|1|2023-08-03|15/06/2023|50.05|50.05|73160000000|73160000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|32.82|75290000000|75290000000|2820|1|2022-11-07|15/09/2022|29.11|29.11|67890000000|67890000000|2946|1|2022-08-02|15/06/2022|35.26|35.26|65320000000|65320000000|2874|1|2022-05-10|15/03/2022|22.54|22.54|59950000000|59540000000|2307|1|2022-02-01|15/12/2021|41.55|41.55|65030000000|65030000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1
2024-10-05 23:49:29|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|180775|Canon Inc|4.57T|4570000000000|4843|4493166|38.73|-5121|4821-4859|4802|943995123|0.392|16.3|4.35T|4349999999999.9995|296.59|150|3.1|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5025|11|5500|4600|34|4|31|-0.0188|0.1175|-0.0214|-0.0015|0.0208|14.6416|0.7806|2025-01-29|15/12/2024||88.5||1251280000000|4843|1|2024-10-24|15/09/2024||83.7||1117930000000|4843|1|2024-07-25|15/06/2024|91.83|66.3|1167790000000|1060420000000|4432|1|2024-04-24|15/03/2024|60.7|60.7|988520000000|988520000000|4439|1|2024-01-30|15/12/2023|81.56|81.56|1163720000000|1163720000000|3796|1|2023-10-26|15/09/2023|62.65|62.65|1025250000000|1025250000000|3675|1|2023-07-27|15/06/2023|64.8|64.8|1020880000000|1020880000000|3773|1|2023-04-26|15/03/2023|55.56|55.56|971130000000|971130000000|2992.5|1|2023-01-30|15/12/2022|82.3|82.65|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|52.83|996090000000|996090000000|3392|1|2022-07-26|15/06/2022|56.85|56.85|998800000000|998800000000|3243|1|2022-04-26|15/03/2022|43.97|43.97|879350000000|879350000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1
2024-10-05 23:49:40|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973||611.06B|611060000000|4712|136361|23.71|-4852|4657-4734|4654|129680740|0.226|16.1|625.60B|625600000000|292.87|120|2.55|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5950|2|6000|5900|39|4|37|0.0061|0.2161|-0.0478|0.123|0.0061|14.8144|0.5635|2024-10-25|15/09/2024||63.9||156600000000|4712|1|2024-07-24|15/06/2024|81.92|69.4|161680000000|153060000000|4545|1|2024-04-23|15/03/2024|73.44|73.44|157230000000|157230000000|4271|1|2024-01-29|15/12/2023|78.9|78.9|164920000000|164920000000|4362|1|2023-10-25|15/09/2023|55.47|55.47|141770000000|141770000000|3795|1|2023-07-26|15/06/2023|63.32|63.32|147950000000|147950000000|3695|1|2023-04-25|15/03/2023|80.59|80.59|154830000000|154830000000|3185|1|2023-01-27|15/12/2022|68.5|68.5|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|56.28|138210000000|138210000000|3125|1|2022-07-25|15/06/2022|72|72|142450000000|142450000000|2939|1|2022-04-25|15/03/2022|77.39|77.39|147420000000|147420000000|2612|1|2022-01-26|15/12/2021|70.5|70.5|153900000000|153900000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1
2024-10-05 23:49:50|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3207|Capcom Co Ltd|1.37T|1370000000000|3285|1575419|20.48|-3470|3267-3404|3335|418245970|0.22|38.84|138.15B|138150000000|84.13|39.5|1.2|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3555.7|14|4250|2900|39|4|37|0.0162|-0.4202|-0.0678|1.0956|0.1434|53.6378|9.2511|2024-10-24|15/09/2024||18.69||33110000000|3285|1|2024-07-29|15/06/2024|23.85|22.9|29600000000|31120000000|2968|1|2024-05-09|15/03/2024|20.9|22.4|46220000000|43870000000|2595|1|2024-01-31|15/12/2023|22.35|22.35|31250000000|31250000000|2781.5|1|2023-10-26|15/09/2023|17.04|17.04|31080000000|31080000000|2702|1|2023-07-26|15/06/2023|43.43|43.43|43860000000|43860000000|2841.5|1|2023-05-10|15/03/2023|31.43|31.28|46260000000|46260000000|2665|1|2023-01-30|15/12/2022|17.87|17.87|30600000000|30600000000|2077.5|1|2022-10-26|15/09/2022|17.09|17.09|23840000000|23840000000|1865|1|2022-07-26|15/06/2022|21.1|21.1|25230000000|25230000000|1915|1|2022-05-11|15/03/2022|13.69|13.69|21890000000|21890000000|1662.5|1|2022-01-26|15/12/2021|10.52|10.52|18170000000|18170000000|2592|1|2021-10-28|15/09/2021|11.43|33.96|21570000000|25030000000|3300|1|2021-07-29|15/06/2021|40.61|54.43|48420000000|37900000000|3065|1|2021-05-10|15/03/2021|17.35|34.69|30440000000|30430000000|3360|1|2021-01-28|15/12/2020|10.61|46.85|22810000000|20060000000|3645|1|2020-10-29|15/09/2020|12.13|40.84|18340000000|18150000000|3015|1|2020-08-03|15/06/2020|18.3|49.72|23720000000|22580000000|2065|1|2020-05-08|15/03/2020|6.75|47.04|28680000000|28690000000|1700|1|2020-02-04|15/12/2019|7.54|43.54|15640000000|19150000000|1560|1
2024-10-05 23:49:59|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|9732|Casio Computer Co., Ltd.|270.28B|270279999999.99997|1185.5|1002592|-4.01|-1379|1163-1186|1170.5|227984107|0.581|18.72|271.36B|271360000000|63.05|45|3.8|2024-11-06 00:00:00|2024-11-06|strong_buy|sell|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|1250|9|1500|1100|34|4|31|-0.0095|0.0046|-0.0424|-0.076|0.006|20.7942|1.2971|2025-01-30|15/12/2024||21.1||71000000000|1185.5|1|2024-11-06|15/09/2024||14.2||71000000000|1185.5|1|2024-08-01|15/06/2024|26.74|16|65220000000|64750000000|1215.5|1|2024-05-14|15/03/2024||11.6|67520000000|67530000000|1300.5|1|2024-02-07|15/12/2023|11.78|11.78|67740000000|67740000000|1275|1|2023-11-08|15/09/2023|16.31|16.31|70860000000|70860000000|1214.5|1|2023-08-03|15/06/2023|14.48|14.48|62680000000|62680000000|1210.5|1|2023-05-11|15/03/2023|3.5|3.5|62640000000|62630000000|1329|1|2023-02-02|15/12/2022|16.47|16.47|67880000000|67880000000|1330|1|2022-11-09|15/09/2022|17.04|17.04|72040000000|72040000000|1356|1|2022-08-03|15/06/2022|17.6|17.6|61270000000|61270000000|1300|1|2022-05-12|15/03/2022|4.4|4.4|58110000000|58110000000|1331|1|2022-02-02|15/12/2021|24.8|24.8|68300000000|68300000000|1459|1|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|1|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1
2024-10-05 23:50:11|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|29854|Central Japan Railway Co.|3.26T|3260000000000|3309|2346152|-2.5|-4027|3290-3340|3300|983995180|0.326|7.85|1.75T|1750000000000|420.38|30|0.91|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|3892.7|12|4400|3220|45|4|42|-0.003|-0.2472|-0.0634|-1.2876|0.0214|14.4874|2.4452|2025-02-03|15/12/2024||85.02||471840000000|3309|1|2024-10-28|15/09/2024||141.15||431200000000|3309|1|2024-07-30|15/06/2024|121.73|113.17|435290000000|419480000000|3498|1|2024-04-30|15/03/2024|66.71|66.71|437390000000|437390000000|3566|1|2024-01-30|15/12/2023|125.71|125.71|455520000000|455520000000|3650|1|2023-10-30|15/09/2023|106.23|106.23|422410000000|422410000000|3392|1|2023-07-28|15/06/2023|92.02|92.02|395090000000|395090000000|3581|1|2023-04-26|15/03/2023|39.46|39.46|381130000000|381130000000|3352|1|2023-01-30|15/12/2022|85.07|85.07|385010000000|385010000000|3175|1|2022-10-31|15/09/2022|50.76|50.76|324800000000|324800000000|3381|1|2022-07-27|15/06/2022|47.77|47.77|309340000000|309340000000|3060|1|2022-04-26|15/03/2022|-40.25|-40.28|248750000000|248750000000|3189|1|2022-01-31|15/12/2021|32.65|32.65|299440000000|299440000000|2991|1|2021-10-27|15/09/2021|-16.27|-88.83|206320000000|231310000000|3402|1|2021-07-30|15/06/2021|-28.91|-81.08|180630000000|207170000000|3203|1|2021-04-27|15/03/2021|-91.62|-458|220430000000|220430000000|3272|1|2021-01-29|15/12/2020|2.14|-31.25|265200000000|293950000000|2991|1|2020-10-28|15/09/2020|-41.63|-215.5|209150000000|215730000000|2673|1|2020-07-31|15/06/2020|-73.99|-289.46|128730000000|155940000000|2618|1|2020-04-27|15/03/2020|9.91|90.21|396640000000|396630000000|3412|1
2024-10-05 23:50:22|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7878||807.58B|807580000000|1649|599529|13.59|-1784|1632-1657|1626|489736784|1.05|10.47|1.35T|1350000000000|157.1|56|3.4|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1930|3|2100|1790|38|4|36|0.0034|-0.0084|0.3189|-0.2572|0.013|7.9844|0.5592|2024-11-04|15/09/2024||72.7||685500000000|1649|1|2024-08-09|15/06/2024|46.98|37.2|334270000000|334300000000|1407.5|1|2024-05-14|15/03/2024|||342800000000|342800000000|1499|1|2024-02-09|15/12/2023|43.81|43.81|317910000000|317910000000|1629|1|2023-11-10|15/09/2023|35.24|35.24|356470000000|356470000000|1411.25|1|2023-08-09|15/06/2023|37.2|37.2|328990000000|328990000000|1346.75|1|2023-05-12|15/03/2023|30.63|30.63|366500000000|366500000000|1160|1|2023-02-07|15/12/2022|-7.96|-7.96|331990000000|331990000000|1133.75|1|2022-11-07|15/09/2022|27.04|27.04|311340000000|311340000000|1246.25|1|2022-08-05|15/06/2022|-39.86|-39.86|315140000000|315140000000|1215|1|2022-05-12|15/03/2022|13.9|13.9|341100000000|341100000000|1041.25|1|2022-02-07|15/12/2021|21.03|21.03|318130000000|318130000000|1452.5|1|2021-11-08|15/09/2021|29.95||312660000000||1557.5|1|2021-08-06|15/06/2021|37.96|152.2|306100000000|306100000000|1562.5|1|2021-05-13|15/03/2021|18.43||306700000000|344300000000|1607.5|1|2021-02-08|15/12/2020|25.86||301270000000||2172.5|1|2020-11-09|15/09/2020|25.63||285180000000||1415|1|2020-08-05|15/06/2020|30.73||307030000000||1520|1|2020-05-20|15/03/2020|32.65||329700000000||1007.5|1|2020-02-06|15/12/2019|31.58||287190000000||1412.5|1
2024-10-05 23:50:34|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4164|Chiba Bank Ltd|812.44B|812440000000|1135.5|3104221|3.84|-1527.5|1123-1152.5|1115|715493842|0.255|12.83|252.01B|252010000000|89.06|35|3.08|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1481.1|9|1800|1200|46|4|43|-0.0026|0.0868|0.1908|0.1144|-0.0684|11.5005|2.3608|2025-02-05|15/12/2024||24.64|||1135.5|1|2024-11-04|15/09/2024||23.8|||1135.5|1|2024-08-02|15/06/2024|28|24.43|88020000000|47100000000|1427.5|1|2024-05-10|15/03/2024|18.36|18.36|-56400000000|-56400000000|1291.5|1|2024-02-02|15/12/2023|21.27|21.27|78830000000|78830000000|1106|1|2023-11-08|15/09/2023|22.6|22.6|77160000000|77160000000|1095.5|1|2023-08-04|15/06/2023|25.4|25.4|75820000000|75820000000|958.20001220703|1|2023-05-15|15/03/2023|16.23|14.29|40500000000|40500000000|885|1|2023-02-08|15/12/2022|18.31|18.31|70290000000|70290000000|956|1|2022-11-07|15/09/2022|25.01|25.01|71060000000|71060000000|810|1|2022-08-05|15/06/2022|22.92|22.92|66280000000|66280000000|720|1|2022-05-12|15/03/2022|12.43|12.43|58460000000||711|1|2022-02-04|15/12/2021|18.17|18.17|57120000000|57120000000|754|1|2021-11-08|15/09/2021|22.26|22.26|59900000000|59900000000|717|1|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|1|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|1|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|1|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|1|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|1|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|1
2024-10-05 23:50:45|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367||1.3T|1300000000000|1724.5|2210998|-4.41|-2218.5|1703.5-1733|1706|756109053|0.114|4.32|3.53T|3530000000000|397.59|60|3.48|2024-10-27 00:00:00|2024-10-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1928|5|2050|1770|34|4|31|0.0037|-4.7929|0.0108|-0.0613|0.0202|4.4235|0.3729|2025-01-31|15/12/2024||18.3||786600000000|1724.5|1|2024-10-27|15/09/2024||98.5||819300000000|1724.5|1|2024-07-31|15/06/2024|131.65|94.8|820590000000|817150000000|1864.5|1|2024-04-26|15/03/2024|60.8|60.8|913300000000|913300000000|1981.5|1|2024-01-31|15/12/2023|60.28|60.28|855600000000|855600000000|1909.5|1|2023-10-27|15/09/2023|144.79|144.79|943940000000|943940000000|1805|1|2023-07-28|15/06/2023|267.21|267.21|897600000000|897600000000|1757|1|2023-04-28|15/03/2023|100.1|100.1|1172650000000|1172650000000|1479|1|2023-01-30|15/12/2022|6.86|6.86|1034810000000|1034810000000|1288|1|2022-10-28|15/09/2022|-83.58|-83.58|1013270000000|1013270000000|1220|1|2022-07-27|15/06/2022|27.17|27.17|765960000000|765960000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878280000000|1303|1|2022-01-28|15/12/2021|-73.75|-73.75|666420000000|666420000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1
2024-10-05 23:50:55|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7771|Chugai Pharmaceutical Co., Ltd.|11.38T|11380000000000|6915|2599685|56.24|-7485|6897-7068|6980|1645470807|0.544|32.14|1.08T|1080000000000.0001|215.79|82|1.19|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6663.3|15|8500|4500|35|4|32|0.0071|-0.2343|0.0133|0.0886|0.0484|29.6697|6.5975|2025-01-30|15/12/2024||54.24||288780000000|6915|1|2024-10-25|15/09/2024||60.2||283740000000|6915|1|2024-07-25|15/06/2024|67.98|54.06|315910000000|275530000000|6162|1|2024-04-24|15/03/2024|45.22|45.22|236950000000|236950000000|5185|1|2024-02-01|15/12/2023|55.43|55.43|273810000000|273840000000|5347|1|2023-10-24|15/09/2023|47.15|47.15|257900000000|257900000000|4519|1|2023-07-27|15/06/2023|50.57|50.57|267420000000|267420000000|4045|1|2023-04-27|15/03/2023|44.68|44.68|312240000000|312240000000|3415|1|2023-02-02|15/12/2022|62.29|62.29|438500000000|438500000000|3325|1|2022-10-24|15/09/2022|41.21|41.21|225280000000|225280000000|3571|1|2022-07-21|15/06/2022|44|44|235610000000|235610000000|3732|1|2022-04-25|15/03/2022|80.14|80.14|360550000000|360550000000|4141|1|2022-02-03|15/12/2021|60.12|60.12|322230000000|322230000000|3820|1|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|1|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|1|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|1|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|1|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|1|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|1|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|4426.7001953125|1
2024-10-05 23:51:04|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|9504|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3522200009|12885|Chugoku Electric Power Co Inc|357.1B|357100000000|991.3|1862361|13.36|-1258|979.5-996.5|975.7|360231951|0.117|3.79|1.56T|1560000000000|261.56|35|3.53|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|sell|sell|sell|neutral|sell|sell|1210|4|1960|790|33|4|31|-0.0111|0.01|0.0128|-4.211|0.0196|30.348|0.31|2024-10-31|15/09/2024||85.3||396500000000|991.29998779297|1|2024-07-31|15/06/2024|64.85|69|330340000000|337400000000|1063|1|2024-04-30|15/03/2024||-7.2||431600000000|1040|1|2024-01-31|15/12/2023|-7|-7|363280000000|363280000000|1049|1|2023-10-31|15/09/2023|167.64|167.64|440470000000|440470000000|944.90002441406|1|2023-07-28|15/06/2023|173.87|173.87|401080000000|401080000000|1019.5|1|2023-04-28|15/03/2023|31.52|31.52|514720000000|514720000000|700|1|2023-01-31|15/12/2022|-307.33|-307.33|430110000000|430110000000|689|1|2022-10-28|15/09/2022|-81.21|-81.21|435020000000|435020000000|681|1|2022-07-29|15/06/2022|-74.28|-74.28|314750000000|314750000000|873|1|2022-04-28|15/03/2022|2.7|2.7|373570000000|373570000000|853|1|2022-01-31|15/12/2021|-59.69|-59.69|277590000000|277590000000|944|1|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|1|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1
2024-10-05 23:51:14|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|14484|Coca-Cola West Co Ltd|365.36B|365360000000|2034.5|624261|7.93|-2329|1993-2045|1995|179580520||65.75|873.05B|873050000000|30.76|50|2.46|2024-11-07 00:00:00|2024-11-07|neutral|sell|neutral|strong_sell|sell|buy|sell|sell|neutral|2361.4|7|2700|2000|39|4|37|0.0008|-0.5821|-0.0422|0.3331|0.054|25.822|0.6141|2024-11-07|15/09/2024||48.93||257100000000|2034.5|1|2024-08-02|15/06/2024|14.49|17.77|224930000000|226150000000|2159|1|2024-05-08|15/03/2024|-16.14|-16.14|186530000000|186530000000|2218|1|2024-02-14|15/12/2023|-11.1|-11.1|204760000000|205130000000|1958|1|2023-11-09|15/09/2023|43.54|43.54|259720000000|259720000000|1985|1|2023-08-09|15/06/2023|14.01|14.01|222050000000|222050000000|1680.5|1|2023-05-12|15/03/2023|-36.02|-36.02|182060000000|182060000000|1483|1|2023-02-09|15/12/2022|-6.14|-6.14|195110000000|195110000000|1327|1|2022-11-10|15/09/2022|26.24|26.24|236370000000|236370000000|1342|1|2022-08-10|15/06/2022|-18.58|-18.58|207100000000|207100000000|1466|1|2022-05-12|15/03/2022|-36.62|-36.62|168850000000|168850000000|1458|1|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|1
2024-10-05 23:51:25|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|4227||148.31B|148310000000|1704|1229294|-27.69|-2438.5|1704-1739.5|1734.5|86653387|0.255|109.99|247.43B|247430000000|15.56|5|0.28|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|34|0.0174|0|0|0.0041|0.0112|-0.7436|0.8071|2024-11-06|15/09/2024|||||1704|1|2024-08-09|15/06/2024|5.84||63390000000||2035|1|2024-05-09|15/03/2024|||||2102|1|2024-02-08|15/12/2023|7.52|7.52|61190000000|61190000000|2316.5|1|2023-11-09|15/09/2023|2.77|2.77|60770000000|60770000000|2361|1|2023-08-09|15/06/2023|17.89|17.89|57240000000|57240000000|2197|1|2023-05-12|15/03/2023|-51.6||58510000000||2110|1|2023-02-09|15/12/2022|-1.42|-1.42|57660000000|57660000000|1841|1|2022-11-09|15/09/2022|-26.61|-26.61|53370000000|53370000000|1759|1|2022-08-10|15/06/2022|-4.81|-4.81|51280000000|51280000000|1916|1|2022-05-12|15/03/2022|5.04||45930000000||1620|1|2022-02-09|15/12/2021|7.41|7.41|51300000000|51300000000|1694|1|2021-11-10|15/09/2021|2.5||39070000000||1641|1|2021-08-06|15/06/2021|2.68||39330000000||1860|1|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|2021-02-10|15/12/2020|-6.86||52280000000||1971|1|2020-11-10|15/09/2020|-25.51||42370000000||1622|1|2020-08-13|15/06/2020|-58.52||30480000000||1433|1|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|2020-02-07|15/12/2019|16.44||59660000000||2240|1
2024-10-05 23:51:35|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1721|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3305530002|17512||373.56B|373560000000|3134|443998|3.6|-3796|3110-3137|3116|119196982|0.332|13.02|585.53B|585530000000|240.31|110|3.51|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|3683.3|6|4300|2850|44|4|42|0.0012|0.2443|0.0088|0.2029|0.0816|17.3006|0.6938|2024-11-08|15/09/2024||58.61||136730000000|3134|1|2024-08-08|15/06/2024|38.36|35.57|125110000000|114780000000|2920.5|1|2024-05-10|15/03/2024|55.01|55.01|186480000000|186480000000|3655|1|2024-02-08|15/12/2023|66.34|66.34|138860000000|138860000000|3199|1|2023-11-09|15/09/2023|52.34|52.34|134120000000|134120000000|3007|1|2023-08-07|15/06/2023|26.8|26.8|110770000000|110770000000|2829.5|1|2023-05-11|15/03/2023|63.54||205370000000|205370000000|2646|1|2023-02-10|15/12/2022|42|42|127060000000|127060000000|2438|1|2022-11-10|15/09/2022|31.42|31.42|123400000000|123400000000|2444|1|2022-08-05|15/06/2022|22.03|22.03|107470000000|107470000000|2606|1|2022-05-12|15/03/2022|82.71||199160000000|199160000000|2700|1|2022-02-09|15/12/2021|53.9|53.9|136130000000|136130000000|2754|1|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|1|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|1|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|1|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|1|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|1|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|1|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|1|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|1
2024-10-05 23:51:47|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|Banking Services|Japan|JP3305990008|5276||905.7B|905700000000|778|4056861|13.49|-990|767.8-781.6|762.9|1164143978|0.339|13.1|301.30B|301300000000|59.25|25|3.21|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|973.8|8|1110|900|35|4|33|-0.0065|0.3032|0.1719|0.1204|-0.0716|11.8079|1.8706|2024-11-08|15/09/2024||17.8|||778|1|2024-08-05|15/06/2024|19.46|16.29|61200000000|64900000000|854.90002441406|1|2024-05-13|15/03/2024|10.28|10.28|-38160000000|-38160000000|852.29998779297|1|2024-02-05|15/12/2023|13.74|13.74|83940000000|83940000000|704.59997558594|1|2023-11-10|15/09/2023|14.88|14.88|93310000000|93310000000|655.79998779297|1|2023-08-03|15/06/2023|17.34|17.34|84430000000|84430000000|620.40002441406|1|2023-05-12|15/03/2023|8.79||52700000000|52700000000|523|1|2023-02-03|15/12/2022|13.87|13.87|78560000000|78560000000|549|1|2022-11-11|15/09/2022|10.17|10.17|77970000000|77970000000|452|1|2022-08-03|15/06/2022|14.55|14.55|71440000000|71440000000|444|1|2022-05-12|15/03/2022|3.2|3.2|72710000000||456|1|2022-02-03|15/12/2021|11.74|11.74|68480000000|68480000000|478|1|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|1|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|1|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|1|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|1|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|1|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|1|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|1|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|1
2024-10-05 23:51:56|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5021|JPY|Energy|Oil \u0026 Gas|Japan|JP3298000005|6659||713.76B|713760000000|8328|342050|75.96|-8560|8312-8560|8243|85705541|0.45|6.94|2.78T|2780000000000|1203.57|300|3.6|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9403.3|6|10700|8290|35|4|32|0.0264|0.6232|0.0009|-1.0255|0.0181|12.6991|0.1081|2025-02-06|15/12/2024||178.6||869400000000|8328|1|2024-11-07|15/09/2024||294.3||772200000000|8328|1|2024-08-09|15/06/2024|282.35|216.9|655140000000|654810000000|7113|1|2024-05-09|15/03/2024|430.4|430.4|716400000000|716400000000|7473|1|2024-02-08|15/12/2023|111.28|111.28|704740000000|704740000000|6035|1|2023-11-08|15/09/2023|496.03|496.03|699850000000|699850000000|5410|1|2023-08-10|15/06/2023|-83.05|-83.05|608610000000|608610000000|4418|1|2023-05-11|15/03/2023|66.12|50.7|695800000000|695800000000|4350|1|2023-02-09|15/12/2022|-414.35|-414.35|724500000000|724500000000|3605|1|2022-11-10|15/09/2022|227.59|227.59|709160000000|709160000000|3770|1|2022-08-10|15/06/2022|938.26|938.26|662430000000|662430000000|3860|1|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|1|2022-02-10|15/12/2021|333.17|333.17|652980000000|652980000000|2349|1|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|1|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|1|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|1|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|1|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1
2024-10-05 23:52:09|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3298400007|0||591.89B|591890000000|7468|344761|-51.91|-17250|7363-7557|7332|79257440|0.114|24.17|964.99B|964990000000|308.61|62.5|0.84|2024-10-11 00:00:00|2024-10-11|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7660.4|13|9750|3325|39|4|36|0.011|-0.5829|-0.0136|0.026|0.0253|49.49|1.5378|2025-01-10|15/11/2024||68.54||253250000000|7468|1|2024-10-11|15/08/2024||86.01||261250000000|7468|1|2024-07-12|15/05/2024|89.54|193|249680000000|251460000000|12655|1|2024-04-12|15/02/2024|72.81|145.61|238880000000|238880000000|13890|1|2024-01-12|15/11/2023|64.09|128.18|234780000000|234780000000|16040|1|2023-10-11|15/08/2023|82.18|164.35|241650000000|241650000000|15900|1|2023-07-10|15/05/2023|94.88|189.75|221400000000|221400000000|14570|1|2023-04-10|15/02/2023|62.94|125.88|202290000000|202290000000|11600|1|2023-01-13|15/11/2022|60.83|121.66|197890000000|197890000000|13520|1|2022-10-11|15/08/2022|81.84|163.68|206120000000|206120000000|14730|1|2022-07-11|15/05/2022|84.6|169.2|196530000000|196520000000|13140|1|2022-04-11|15/02/2022|65.79|131.57|187750000000|187750000000|13910|1|2022-01-11|15/11/2021|63.16|126.31|181730000000|181730000000|16390|1|2021-10-11|15/08/2021|78.84|165.96|189410000000|191050000000|18860|1|2021-07-12|15/05/2021|70.4|120.49|184730000000|185920000000|15920|1|2021-04-12|15/02/2021|107.44|141.65|177520000000|178990000000|16570|1|2021-01-12|15/11/2020|70.49|128.24|175010000000|175500000000|17240|1|2020-10-12|15/08/2020|94.58|150.26|189160000000|187780000000|17610|1|2020-07-10|15/05/2020|90.86|272.58|191530000000|191530000000|16960|1|2020-04-13|15/02/2020|69.04|242.56|167610000000|165030000000|12360|1
2024-10-05 23:52:21|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|8253|JPY|Financials|Banking Services|Japan|JP3271400008|5840||564.89B|564890000000|3599|787508|63.93|-3730|3592-3641|3622|156956243|0.608|8.09|436.92B|436920000000|446.62|105|2.92|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3864.3|7|4600|2800|45|4|41|0.0054|-0.2845|0.0514|1.311|-0.0061|14.3326|0.9288|2024-11-07|15/09/2024||||91500000000|3599|1|2024-08-09|15/06/2024|102.15||100080000000|94300000000|2912|1|2024-05-15|15/03/2024||63.09|92800000000|92810000000|2917.5|1|2024-02-13|15/12/2023|110.44|110.44|93650000000|93650000000|2732.5|1|2023-11-10|15/09/2023|167.83|167.83|89240000000|89240000000|2264|1|2023-08-10|15/06/2023|108.43|108.43|85880000000|85880000000|2211.5|1|2023-05-15|15/03/2023|25.67|25.67|80500000000|84700000000|1908|1|2023-02-09|15/12/2022|113.67|113.67|84790000000|84790000000|1699|1|2022-11-10|15/09/2022|78.82|78.82|79510000000|79510000000|1574|1|2022-08-10|15/06/2022|97.11|97.11|77800000000|77800000000|1674|1|2022-05-13|15/03/2022|5.12|5.12|73100000000|76530000000|1490|1|2022-02-09|15/12/2021|92|92|76720000000|76720000000|1353|1|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1
2024-10-05 23:52:30|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent Inc|512.9B|512900000000|1013|4264627|28.81|-1136|1000.5-1013|1007|506322552|0.441|29.14|783.82B|783820000000|34.68|15|1.48|2024-10-30 00:00:00|2024-10-30|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|1157.3|15|1400|980|39|4|36|-0.0066|-0.2049|0.0138|-1.3839|0.0359|10.6608|1.1519|2025-01-29|15/12/2024||11.24||203420000000|1013|1|2024-10-30|15/09/2024||14.76||199540000000|1013|1|2024-07-31|15/06/2024|11.78|4.27|190380000000|191070000000|965.40002441406|1|2024-04-24|15/03/2024|20.41|20.41|215130000000|215130000000|1021.5|1|2024-01-31|15/12/2023|-0.93|-0.93|193080000000|193080000000|951.09997558594|1|2023-11-01|15/09/2023|3.41|3.41|185230000000|185220000000|789.70001220703|1|2023-07-26|15/06/2023|1.39|1.39|171740000000|171740000000|1010.5|1|2023-04-26|15/03/2023|15.6|15.6|195660000000|195660000000|1192|1|2023-01-25|15/12/2022|-9.88|-9.88|167580000000|167580000000|1229|1|2022-10-26|15/09/2022|6.96|6.84|176230000000|176840000000|1262|1|2022-07-27|15/06/2022|7.01|7.01|172160000000|172160000000|1353|1|2022-04-27|15/03/2022|21.88|21.88|191100000000|191100000000|1370|1|2022-01-26|15/12/2021|12.05|12.05|171090000000|171090000000|1683|1|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|1|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|1|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|1842.5|1|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|1630|1|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|1530|1|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|1037.5|1
2024-10-05 23:52:41|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3493800001|30000|Dai Nippon Printing Co., Ltd.|1.25T|1250000000000|2719.5|753523|-28.19|-5577|2672-2719.5|2673|460234964||11.47|1.44T|1440000000000|237.03|64|1.18|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2746.7|3|3000|2350|44|4|41|0.0099|-0.5|-0.0442|1.3788|0.0235|109.7142|0.8934|2024-11-08|15/09/2024||||356000000000|2719.5|1|2024-08-08|15/06/2024|133.68||356650000000|352300000000|4686|1|2024-05-13|15/03/2024|||363600000000|363600000000|4643|1|2024-02-09|15/12/2023|45.76|91.51|367500000000|367500000000|4231|1|2023-11-10|15/09/2023|36.37|72.74|348650000000|348650000000|3905|1|2023-08-08|15/06/2023|112.56|225.12|345100000000|345100000000|3943|1|2023-05-12|15/03/2023|80.26||349600000000|349600000000|3925|1|2023-02-09|15/12/2022|68.41|136.81|355080000000|355080000000|3150|1|2022-11-11|15/09/2022|22.81|45.61|334050000000|334050000000|2918|1|2022-08-10|15/06/2022|29.29|58.58|334430000000|334430000000|2842|1|2022-05-13|15/03/2022|102.54||342490000000|342490000000|2743|1|2022-02-10|15/12/2021|65.64|131.28|344490000000|344490000000|2785|1|2021-11-12|15/09/2021|34.53|69.05|325250000000|325250000000|2873|1|2021-08-05|15/06/2021|26.61||331920000000|337070000000|2618|1|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2021-02-09|15/12/2020|22.57||343050000000|338200000000|2006|1|2020-11-10|15/09/2020|7.18||321090000000|325700000000|2105|1|2020-08-05|15/06/2020|13.18||323550000000|334500000000|2375|1|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2020-02-12|15/12/2019|20.43||353010000000|357900000000|3050|1
2024-10-05 23:52:53|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|Insurance|Japan|JP3476480003|60997|Dai-ichi Life Holdings Inc|3.51T|3510000000000|3810|3348111|23.62|-4806|3745-3830|3746|920242939||9.39|10.41T|10410000000000|403.89|174|4.57|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|4447.5|12|5340|2300|45|4|43|0.0016|-1.6617|0.1401|0.4899|0.0863|-9.58|0.2456|2024-11-13|15/09/2024||||550491000000|3810|1|2024-08-09|15/06/2024|143.73||2995250000000|598193000000|3687|1|2024-05-15|15/03/2024||73.32|3260800000000|3260800000000|3626|1|2024-02-14|15/12/2023|70.45|70.45|2230670000000|2230670000000|3194|1|2023-11-14|15/09/2023|91.66|91.66|2533290000000|2533290000000|3077|1|2023-08-10|15/06/2023|68.47|68.47|3003430000000|3003430000000|2692.5|1|2023-05-15|15/03/2023|47.09|47.09|1675200000000|1675200000000|2515|1|2023-02-14|15/12/2022|35.53|35.53|2229180000000|2229180000000|2993.5|1|2022-11-14|15/09/2022|26.44|26.44|2747360000000|2747360000000|2424|1|2022-08-10|15/06/2022|79.17|79.17|2867710000000|2867710000000|2265|1|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|1|2022-02-14|15/12/2021|107.67|107.67|1907970000000|1907970000000|2708|1|2021-11-12|15/09/2021|38.04|38.04|1820250000000|1820250000000|2419|1|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|2123|1|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|2039|1|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|1810|1|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|1726.5|1|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|1402|1|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|1299|1|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|1754|1
2024-10-05 23:53:02|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11207||371.93B|371930000000|1348.5|899206|13.18|-1640|1333.5-1348.5|1339|275812327||6.59|572.83B|572830000000|203.59|52|3.86|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|1844.4|9|2500|1300|40|4|37|0|0.0755|-0.054|0.2707|0.0091|19.2633|0.6862|2025-01-29|15/12/2024||50.19||154220000000|1348.5|1|2024-11-01|15/09/2024||68.56||151850000000|1348.5|1|2024-08-02|15/06/2024|58.7|53.09|145570000000|147580000000|1399.5|1|2024-05-09|15/03/2024|40.3|40.3|143780000000|143780000000|1468.5|1|2024-02-06|15/12/2023|51.29|51.29|143270000000|143270000000|1476.5|1|2023-11-02|15/09/2023|51.67|51.67|140200000000|140200000000|1311|1|2023-08-03|15/06/2023|52.46|52.46|130800000000|130800000000|1308.5|1|2023-05-11|15/03/2023|37.53|37.53|133510000000|133510000000|1094|1|2023-02-02|15/12/2022|25.1|25.1|138280000000|138280000000|962|1|2022-11-02|15/09/2022|44.97|44.97|138250000000|138250000000|853|1|2022-08-04|15/06/2022|30.11|30.11|127980000000|127980000000|838|1|2022-05-11|15/03/2022|26.13|26.13|124980000000|124980000000|793|1|2022-02-02|15/12/2021|4.87|4.87|118160000000|118160000000|832|1|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1
2024-10-05 23:53:15|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422||296.24B|296240000000|1390|578419|22.51|-1910|1388-1409.5|1397.5|213123022|1.06|9.57|578.72B|578720000000|145.53|47|3.38|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|1687.5|4|2000|1500|40|4|37|0.0171|-0.2125|-0.0492|0.7826|0.0067|31.7571|0.4276|2025-01-29|15/12/2024||||149500000000|1390|1|2024-10-31|15/09/2024||||143470000000|1390|1|2024-07-29|15/06/2024|31.8||142090000000|145500000000|1366.5|1|2024-05-10|15/03/2024|||142900000000|142900000000|1731|1|2024-01-31|15/12/2023|43.51|43.51|149770000000|149770000000|1516.5|1|2023-10-30|15/09/2023|24.16|24.16|146660000000|146660000000|1186.4000244141|1|2023-07-28|15/06/2023|29.63|29.63|141940000000|141940000000|1284.4000244141|1|2023-04-28|15/03/2023|193.59||143800000000|143800000000|1036|1|2023-01-30|15/12/2022|46.41|46.41|152870000000|152870000000|952|1|2022-10-28|15/09/2022|39.58|39.58|144180000000|144180000000|729|1|2022-07-29|15/06/2022|46.25|46.25|137680000000|137680000000|743|1|2022-04-28|15/03/2022|110.05|28.95|139200000000|139190000000|675|1|2022-01-31|15/12/2021|43.93|43.93|135280000000|135280000000|829|1|2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|962|1|2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|1118|1|2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|945|1|2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|849|1|2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|678|1|2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|699|1|2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|682|1
2024-10-05 23:53:27|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020||1.03T|1030000000000|2779.5|1722777|1.55|-3678|2750-2809|2749.5|370693181|0.603|20.36|622.02B|622020000000|137.54|46|1.65|2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|3584.6|14|4300|2900|39|4|37|0.0094|0.2631|-0.0062|0.0677|0.0243|22.0303|3.5708|2024-11-08|15/09/2024||24.31||164780000000|2779.5|1|2024-08-08|15/06/2024|34.73|24.26|145090000000|145920000000|2387|1|2024-05-10|15/03/2024|39.5|41.1|174090000000|174090000000|3341|1|2024-02-08|15/12/2023|35.53|35.53|156120000000|156120000000|2867.5|1|2023-11-08|15/09/2023|18.7|18.7|146720000000|146720000000|2640.5|1|2023-08-08|15/06/2023|18.99|18.99|134550000000|134550000000|2922.5|1|2023-05-12|15/03/2023|33.01|33.01|166230000000|166230000000|2583|1|2023-02-09|15/12/2022|31.08|31.08|157910000000|157910000000|2403.330078125|1|2022-11-08|15/09/2022|88.71|29.57|147570000000|147570000000|2300|1|2022-08-08|15/06/2022|46.3|15.43|130210000000|130210000000|2870|1|2022-05-13|15/03/2022|95.41|31.8|142790000000|142750000000|2403.330078125|1|2022-02-04|15/12/2021|78.84|26.28|126060000000|126060000000|2573.330078125|1|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|3596.6599121094|1|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|3323.330078125|1|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|3746.6599121094|1|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|12280|1|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|11440|1|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|9700|1|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|7420|1|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|6910|1
2024-10-05 23:53:38|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|9.23T|9230000000000|4867|5036792|20.77|-6257|4777-4876|4836|1895985210|0.271|40.58|1.69T|1690000000000|119.53|60|1.23|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|6541.2|17|7600|5500|45|4|42|0.0116|-0.038|-0.0104|2.2451|0.0711|127.6645|5.2871|2025-01-29|15/12/2024||29.22||481270000000|4867|1|2024-10-30|15/09/2024||24.26||435060000000|4867|1|2024-07-31|15/06/2024|44.6|24.8|436180000000|412980000000|5831|1|2024-04-25|15/03/2024|19.1|16.84|428400000000|425610000000|4729|1|2024-01-31|15/12/2023|34.72|34.72|446930000000|446930000000|4353|1|2023-10-31|15/09/2023|20.85|20.85|375510000000|375510000000|3875|1|2023-07-31|15/06/2023|29.74|29.74|350840000000|350840000000|4115|1|2023-04-27|15/03/2023|11.73|11.73|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|14.81|340480000000|340480000000|4274|1|2022-10-31|15/09/2022|20.58|20.58|327480000000|327480000000|4641|1|2022-07-29|15/06/2022|9.84|9.84|280320000000|280320000000|3589|1|2022-04-27|15/03/2022|-14.27|-14.27|233920000000|233920000000|2952.5|1|2022-01-31|15/12/2021|16.62|16.62|281000000000|281000000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|3160.330078125|1|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|2533.330078125|1
2024-10-05 23:53:47|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340||193.39B|193390000000|1844.5|478961|-20.2|-2372.5|1778-1845|1778|104844793|0.548|13.6|148.25B|148250000000|117.18|57|3.09|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1800|2|1800|1800|35|4|33|0.0058|-0.0346|-0.0107|1.3599|0.0198|34.8467|2.9215|2024-11-07|15/09/2024||29.65||37530000000|1844.5|1|2024-08-08|15/06/2024|31.95|28.87|36890000000|37430000000|1524.5|1|2024-05-13|15/03/2024|42.77|42.77|36880000000|36880000000|1816.5|1|2024-02-08|15/12/2023|36.97|36.97|38610000000|38610000000|2008|1|2023-11-09|15/09/2023|29.18|29.18|35880000000|35880000000|2256|1|2023-08-09|15/06/2023|31.73|31.73|35380000000|35380000000|2702|1|2023-05-15|15/03/2023|-6.25|-6.25|33650000000|33650000000|2508|1|2023-02-08|15/12/2022|27.58|27.58|33840000000|33840000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.81|30400000000|30400000000|2115|1|2022-08-08|15/06/2022|62.11|31.06|30280000000|30280000000|1940|1|2022-05-12|15/03/2022|0.7144|0.36|24860000000|24860000000|1767.5|1|2022-02-07|15/12/2021|120.71|60.36|30400000000|30400000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|2080|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|2127.5|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1
2024-10-05 23:53:58|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|5.87T|5870000000000|20040|1354505|-14.01|-25325|19910-20105|20085|292766238|0.831|24.02|4.55T|4550000000000|830.57|315|1.57|2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22333.3|17|25000|19000|44|4|42|-0.0018|0.0568|0.0016|0.1178|0.0615|25.9722|1.6214|2024-11-06|15/09/2024||246.52||1182250000000|20040|1|2024-08-06|15/06/2024|215.53|282.4|1251030000000|1183650000000|17590|1|2024-05-09|15/03/2024|135|161.12|1131680000000|1131680000000|22275|1|2024-02-06|15/12/2023|139.51|139.51|1038500000000|1038500000000|23805|1|2023-11-07|15/09/2023|248.5|248.5|1130440000000|1130440000000|23090|1|2023-08-08|15/06/2023|274.18|274.18|1094720000000|1094720000000|27865|1|2023-05-09|15/03/2023|201.62|201.62|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|179.54|965880000000|965880000000|22880|1|2022-11-08|15/09/2022|293.28|293.28|1052040000000|1052040000000|22840|1|2022-08-02|15/06/2022|241.05|241.05|967760000000|967760000000|23720|1|2022-05-10|15/03/2022|146.66|146.66|807170000000|807180000000|19125|1|2022-02-07|15/12/2021|135.38|135.38|743080000000|743080000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1
2024-10-05 23:54:07|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|6264||1T|1000000000000|10320|2501434|42.98|-20440|10230-10410|10385|97112347|1.46|12.4|539.44B|539440000000.00006|829.55|249|2.41|2024-10-30 00:00:00|2024-10-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|14332.1|15|24350|11000|45|4|42|0.0048|-0.237|-0.0533|0.7089|0.0827|45.5783|1.8536|2025-01-29|15/12/2024||193.7||136640000000|10320|1|2024-10-30|15/09/2024||226.09||146580000000|10320|1|2024-07-26|15/06/2024|187.62|200.21|134220000000|133730000000|13000|1|2024-05-09|15/03/2024|267.69|267.69|157090000000|157090000000|17500|1|2024-01-31|15/12/2023|192.42|192.42|124570000000|124570000000|14295|1|2023-10-31|15/09/2023|178.41|178.41|123570000000|123570000000|7270|1|2023-07-28|15/06/2023|99.43|99.43|99690000000|99690000000|7837.5|1|2023-05-10|15/03/2023|165.04|167.81|125590000000|125590000000|5690|1|2023-01-31|15/12/2022|128.02|128.02|116840000000|116840000000|4830|1|2022-10-28|15/09/2022|143.26|143.26|116580000000|116580000000|4105|1|2022-07-27|15/06/2022|171.78|171.78|101830000000|101830000000|4675|1|2022-05-11|15/03/2022|170.29|170.29|120760000000|120760000000|5245|1|2022-01-28|15/12/2021|128.96|128.96|103900000000|103900000000|10620|1|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|9580|1|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|9560|1|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|10420|1|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|8260|1|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|5750|1|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|5480|1|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|5350|1
2024-10-05 23:54:20|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12634||150.57B|150570000000|905|373982|-25.73|-1264|892.5-909|902.8|166373223|||675.94B|675940000000|0.697|16|1.77|2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|925|2|950|900|38|4|36|-0.0107|-0.0868|0.0075|-0.5529|0.0127|15.099|0.4072|2024-11-08|15/09/2024||||164400000000|905|1|2024-08-09|15/06/2024|-6.51||166260000000|164400000000|817.09997558594|1|2024-05-15|15/03/2024|||167910000000|167910000000|1157|1|2024-02-09|15/12/2023|-11.49|-11.49|172550000000|172550000000|1143|1|2023-11-10|15/09/2023|3.72|3.72|169220000000|169220000000|1149|1|2023-08-10|15/06/2023|19.9|19.9|162010000000|162010000000|1161.5|1|2023-05-12|15/03/2023|-64.18||165360000000|165360000000|1141|1|2023-02-10|15/12/2022|-94.81|-94.81|172180000000|172180000000|998|1|2022-11-11|15/09/2022|-58.22|-58.22|161370000000|161370000000|1100|1|2022-08-12|15/06/2022|8.2|8.2|147310000000|147310000000|1365|1|2022-05-13|15/03/2022|40.40||164790000000|164790000000|1502|1|2022-02-10|15/12/2021|33.49|33.49|150660000000|150660000000|1879|1|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|1|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1
2024-10-05 23:54:30|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17851|Daito Trust Construction|1.14T|1140000000000|17390|236598|11.83|-18380|17250-17430|17280|65325327|0.372|14.34|1.77T|1770000000000|1210.22|575|3.31|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18267.5|8|19700|16700|40|4|37|0.0031|0.1272|-0.0078|-0.2982|0.0087|9.7223|0.6141|2025-01-31|15/12/2024||349.19||471270000000|17390|1|2024-10-29|15/09/2024||295.99||440610000000|17390|1|2024-07-31|15/06/2024|371.63|285.49|445140000000|431550000000|17280|1|2024-05-02|15/03/2024|224.6|230.84|458120000000|455700000000|16680|1|2024-01-30|15/12/2023|315.41|315.41|432710000000|432710000000|16115|1|2023-10-30|15/09/2023|300.01|300.01|429080000000|429080000000|15295|1|2023-07-28|15/06/2023|270.53|270.53|408040000000|408040000000|14535|1|2023-04-28|15/03/2023|253.1|253.1|446070000000|446080000000|13760|1|2023-01-30|15/12/2022|246.27|246.27|406490000000|406490000000|14280|1|2022-10-27|15/09/2022|264.17|264.17|410940000000|410940000000|14140|1|2022-08-03|15/06/2022|267.53|267.53|394130000000|394130000000|12350|1|2022-04-28|15/03/2022|96.22|96.22|407760000000|407760000000|12110|1|2022-01-28|15/12/2021|285.57|285.57|393750000000|393750000000|13100|1|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|1|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|1|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|1|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|1|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|1|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|1|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|1
2024-10-05 23:54:40|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.91T|2910000000000|4583|1758290|15.12|-4718|4564-4628|4588|634994562|0.548|9.01|5.28T|5280000000000|508.8|150|3.27|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4766.7|9|5200|4400|45|4|42|0.0062|0.2089|0.0431|0.0113|0.0352|9.4614|0.5295|2024-11-12|15/09/2024||89.87||1348110000000|4583|1|2024-08-07|15/06/2024|142.84|93.75|1287180000000|1237130000000|3986|1|2024-05-10|15/03/2024|106.06|104.05|1446460000000|1373950000000|4335|1|2024-02-09|15/12/2023|94.07|94.07|1211640000000|1211640000000|4365|1|2023-11-10|15/09/2023|143.69|143.69|1330230000000|1330230000000|4232|1|2023-08-07|15/06/2023|91.14|91.14|1214600000000|1214600000000|3776|1|2023-05-12|15/03/2023|216|215.91|1486520000000|1486510000000|3464|1|2023-02-10|15/12/2022|91.54|91.54|1160350000000|1160350000000|3047|1|2022-11-10|15/09/2022|105.82|105.82|1253530000000|1253530000000|3065|1|2022-08-09|15/06/2022|55.72|55.72|1007800000000|1007800000000|3218|1|2022-05-13|15/03/2022|88.11|88.11|1292350000000|1292350000000|2976|1|2022-02-10|15/12/2021|91.41|91.41|1105000000000|1105000000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1
2024-10-05 23:54:52|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14731|Daiwa Securities Group Inc.|1.45T|1450000000000|1035|6373556|22.43|-1353.5|1028-1044.5|1029|1404936059|0.586|12.12|773.51B|773510000000|85.88|44|4.25|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|1216.7|6|1360|1100|44|4|42|-0.0079|0.1175|0.0707|0.0426|0.051|11.6245|1.4102|2024-10-30|15/09/2024||||128867000000|1035|1|2024-08-01|15/06/2024|17.1||335360000000|363000000000|1257.5|1|2024-04-25|15/03/2024|||268300000000|268300000000|1147.5|1|2024-01-31|15/12/2023|20|20|335380000000|335380000000|1047|1|2023-10-31|15/09/2023|20.59|20.59|303830000000|303830000000|844.79998779297|1|2023-07-31|15/06/2023|16.32|16.32|266260000000|266260000000|755.70001220703|1|2023-04-27|15/03/2023|11.8|11.8|125740000000|125740000000|623|1|2023-01-30|15/12/2022|10.51|10.51|233040000000|233040000000|610|1|2022-10-31|15/09/2022|13.23|13.23|192550000000|192550000000|570.79998779297|1|2022-07-29|15/06/2022|8.01|8.01|146640000000|146640000000|614|1|2022-04-27|15/03/2022|12.1|12.1|130050000000|130050000000|637.70001220703|1|2022-01-28|15/12/2021|17.87|17.87|166600000000|166600000000|685.20001220703|1|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.29998779297|1|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|1|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|1|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.89999389648|1|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.10000610352|1|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.29998779297|1|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.29998779297|1|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.70001220703|1
2024-10-05 23:55:02|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5432||248.33B|248330000000|2722.5|335213|-2.17|-3298|2722.5-2761.5|2713.5|91212663|0.547|64.96|986.27B|986270000000|41.98|67|2.46|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|sell|strong_buy|strong_buy|sell|buy|strong_buy|3750|2|4000|3500|39|4|37|-0.003|0|0.0143|0.9013|0.0328|19|0.3338|2024-11-07|15/09/2024||||252160000000|2722.5|1|2024-08-02|15/06/2024|33.06||227840000000|223920000000|2720.5|1|2024-05-09|15/03/2024|||292490000000|292490000000|2710.5|1|2024-02-08|15/12/2023|-136.15|-136.15|229350000000|229350000000|3144|1|2023-11-09|15/09/2023|54.4|54.4|236580000000|236580000000|2859.5|1|2023-08-04|15/06/2023|36.83|36.83|209340000000|209340000000|2629|1|2023-05-15|15/03/2023|71.27||266310000000|266310000000|2651|1|2023-02-08|15/12/2022|50.5|50.5|228360000000|228360000000|1963|1|2022-11-09|15/09/2022|48.02|48.02|223800000000|223800000000|1980|1|2022-08-05|15/06/2022|33.15|33.15|185450000000|185450000000|1888|1|2022-05-12|15/03/2022|68.45||224770000000|224770000000|1647|1|2022-02-08|15/12/2021|36.42|36.42|188400000000|188400000000|1642|1|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|2021-02-05|15/12/2020|78.69||285330000000|250000000000|1762|1|2020-12-11|15/09/2020|234.75||237190000000|212690000000|1408|1|2020-08-06|15/06/2020|223.1||187320000000|200000000000|1546|1|2020-05-13|15/03/2020|308.80||233450000000|249390000000|1396|1|2020-02-07|15/12/2019|240.86||238590000000|260000000000|1272|1
2024-10-05 23:55:14|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2951||190.75B|190750000000|1713|1047911|17.25|-1798|1692.5-1728.5|1727.5|111353643|0.581|-6.34|134.57B|134570000000|-271.84|20|1.17|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1727|5|2000|1515|34|4|31|-0.006|-0.5712|-0.0209|0.1496|0.004|26.7871|1.609|2025-02-05|15/12/2024||-52.24||29440000000|1713|1|2024-11-06|15/09/2024||38.6||37770000000|1713|1|2024-08-08|15/06/2024|27.4|30.44|33980000000|35690000000|1448.5|1|2024-05-08|15/03/2024|22.9|22.9|32580000000|32590000000|1610.5|1|2024-02-07|15/12/2023|-346.99|-346.99|29000000000|29000000000|1521.5|1|2023-11-08|15/09/2023|24.82|24.82|39000000000|39000000000|1511|1|2023-08-09|15/06/2023|41.66|41.66|36150000000|36150000000|1661.5|1|2023-05-10|15/03/2023|13.19|13.19|33520000000|33510000000|1932|1|2023-02-08|15/12/2022|-31.71|-31.71|30170000000|30170000000|1804|1|2022-11-08|15/09/2022|33.95|33.95|36450000000|36450000000|1922|1|2022-08-10|15/06/2022|60.27|60.27|34770000000|34770000000|1918|1|2022-05-10|15/03/2022|32.49|32.49|31740000000|31720000000|1893|1|2022-02-08|15/12/2021|33.87|33.87|31050000000|31050000000|1787|1|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1
2024-10-05 23:55:27|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|4198|Denka Co Ltd|193.17B|193170000000|2241.5|582027|-16.84|-2774|2220-2242|2243|86177468|0.446|16.18|396.66B|396660000000|138.1|90|4.02|2024-11-06 00:00:00|2024-11-06|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2586.7|6|3230|1940|46|4|42|0.0015|0.1889|-0.0429|0.0359|0.0347|21.335|0.6645|2025-02-05|15/12/2024||26.69||106500000000|2241.5|1|2024-11-06|15/09/2024||22.05||104400000000|2241.5|1|2024-08-07|15/06/2024|26.12|17.41|95230000000|92400000000|1953|1|2024-05-10|15/03/2024|97.01|97.01|96400000000|96410000000|2317.5|1|2024-02-07|15/12/2023|-34.53|-34.53|101470000000|101470000000|2568|1|2023-11-08|15/09/2023|49.46|49.46|103540000000|103540000000|2729.5|1|2023-08-07|15/06/2023|26.63|26.63|87830000000|87830000000|2718|1|2023-05-11|15/03/2023|45.56|45.56|98810000000|98810000000|2715|1|2023-02-07|15/12/2022|-63.61|-63.61|105810000000|105810000000|2715|1|2022-11-08|15/09/2022|115.85|115.85|108560000000|108560000000|3450|1|2022-08-05|15/06/2022|50.3|50.3|94370000000|94370000000|3450|1|2022-05-11|15/03/2022|35.96|35.96|100890000000|100890000000|3515|1|2022-02-07|15/12/2021|56.42|56.42|92830000000|92830000000|4025|1|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|1|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|1|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|1|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|1|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|1|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|1|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|1
2024-10-05 23:55:37|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3551500006|162029|Denso Corp.|6.21T|6210000000000|2134.5|6420015|-6.87|-2993.5|2127-2170|2152.5|2910843077|0.834|19.57|7.19T|7190000000000|108.76|62|2.9|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|2887.5|17|3400|2550|45|4|42|0.0082|-0.3912|-0.0381|0.5119|0.0436|52.7074|2.671|2025-01-31|15/12/2024||53.91||1893190000000|2134.5|1|2024-10-31|15/09/2024||40.33||1819440000000|2134.5|1|2024-07-31|15/06/2024|32.45|26.51|1753840000000|1740120000000|2358.5|1|2024-04-26|15/03/2024|46.33|45.59|1789840000000|1789870000000|2786.5|1|2024-02-02|15/12/2023|2.24|2.24|1841390000000|1841390000000|2295|1|2023-10-31|15/09/2023|27.87|27.87|1800640000000|1800640000000|2264|1|2023-07-28|15/06/2023|28.53|28.53|1712860000000|1712860000000|2410|1|2023-04-27|15/03/2023|38.49|38.49|1765640000000|1765630000000|1881|1|2023-02-03|15/12/2022|30.48|30.48|1615570000000|1615570000000|1745.75|1|2022-10-28|15/09/2022|17.7|17.7|1605110000000|1605110000000|1795.5|1|2022-07-29|15/06/2022|16.99|16.99|1415010000000|1415010000000|1907.75|1|2022-04-28|15/03/2022|22.95|22.98|1506460000000|1506330000000|1813|1|2022-02-02|15/12/2021|26.22|26.22|1426110000000|1426110000000|8536|1|2021-10-29|15/09/2021|7.59|60.79|1226070000000|1203780000000|8084|1|2021-07-30|15/06/2021|28.81|75.59|1356870000000|1284070000000|7267|1|2021-04-28|15/03/2021|26.45|106.41|1428130000000|1428120000000|6839|1|2021-02-02|15/12/2020|36.85|91.72|1433870000000|1361940000000|5925|1|2020-10-29|15/09/2020|6.11|41.46|1309620000000|1186570000000|4881|1|2020-07-31|15/06/2020|-29.06|-62.38|765100000000|824220000000|4042|1|2020-04-30|15/03/2020|-21.95|53.78|1258430000000|1258420000000|3564|1
2024-10-05 23:55:48|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|69066|Dentsu Inc.|1.15T|1150000000000|4504|1107626|5.36|-4620|4435-4513|4452|256318708|0.854|-57.96|1.38T|1380000000000|-77.55|139.5|3.1|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4418.6|8|5200|3500|43|4|41|0.004|-0.4071|-0.0123|-442.8934|0.0161|-2922.5805|1.0093|2024-11-13|15/09/2024||74.12||347610000000|4504|1|2024-08-14|15/06/2024|0.11|32.9|348030000000|313920000000|3947|1|2024-05-14|15/03/2024|21|21|332910000000|332910000000|4218|1|2024-02-14|15/12/2023|-22.1|-22.1|369700000000|369700000000|4159|1|2023-11-14|15/09/2023|25.23|25.23|331530000000|331530000000|4491|1|2023-08-14|15/06/2023|13.01|13.01|298080000000|298080000000|4685|1|2023-05-15|15/03/2023|44.94|44.94|305250000000|305250000000|4900|1|2023-02-14|15/12/2022|89.7|89.7|358780000000|358780000000|4185|1|2022-11-14|15/09/2022|60.42|60.42|309080000000|309080000000|4610|1|2022-08-12|15/06/2022|69.11|69.11|288390000000|288390000000|4700|1|2022-05-16|15/03/2022|87.48|87.48|287650000000|287650000000|4625|1|2022-02-14|15/12/2021|25.5|25.5|311000000000|311010000000|4380|1|2021-11-12|15/09/2021|234.91|234.91|281850000000|281850000000|4230|1|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|1|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|1|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|1|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|1|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|1|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|1|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|1
2024-10-05 23:55:57|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|22743||313.69B|313690000000|3313|412013|40.29|-3364|3255-3319|3287|94683263|0.48|-9.08|1.06T|1060000000000|-363.78|100|3.02|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3550|3|4000|3250|35|4|33|0.0064|0|0.0049|-0.7096|0.015|-9.9455|0.3436|2024-11-13|15/09/2024||||282700000000|3313|1|2024-08-09|15/06/2024|97.12||283050000000|255500000000|2721.5|1|2024-05-15|15/03/2024|-29.35|-29.35|255790000000|255790000000|2994|1|2024-02-13|15/12/2023|||257120000000|257120000000|2800|1|2023-11-14|15/09/2023|-39.67|-39.67|266310000000|266310000000|2449.5|1|2023-08-09|15/06/2023|-9.51|-9.51|260070000000|260070000000|2626|1|2023-05-15|15/03/2023|20.04|20.04|255240000000|255240000000|2526|1|2023-02-14|15/12/2022|-2.05|-2.05|259000000000|259000000000|2411|1|2022-11-14|15/09/2022|36.09|36.09|273740000000|273740000000|2544|1|2022-08-10|15/06/2022|73.81|73.81|270450000000|270450000000|2452|1|2022-05-16|15/03/2022|78.22|78.22|250960000000|250960000000|2475|1|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|1|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|1|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|1|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|1|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|1|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|1|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|1|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|1
2024-10-05 23:56:11|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4553|Disco Corp|4.3T|4300000000000|39710|4310192|42.13|-68850|39550-40290|40400|108365314|0.925|45.3|336.39B|336390000000|879.02|339|0.85|2024-10-17 00:00:00|2024-10-17|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|53357.1|15|72000|37000|40|4|37|0.0052|0.247|0.0029|0.0963|0.0396|24.2414|11.7373|2025-01-23|15/12/2024||330.6||103040000000|39710|1|2024-10-17|15/09/2024||296.12||98020000000|39710|1|2024-07-18|15/06/2024|218.85|248.64|82800000000|68500000000|60610|1|2024-04-25|15/03/2024|326.97|321.38|104300000000|103930000000|48430|1|2024-01-24|15/12/2023|148.34|148.34|77000000000|77000000000|40610|1|2023-10-19|15/09/2023|184.87|184.87|72300000000|72300000000|29660|1|2023-07-20|15/06/2023|117.09|117.09|53960000000|53960000000|23915|1|2023-04-20|15/03/2023|237.07|237.07|79020000000|79020000000|14550|1|2023-01-24|15/12/2022|152.78|152.78|65840000000|65840000000|13300|1|2022-10-20|15/09/2022|682.48|227.49|79530000000|79530000000|10566.700195312|1|2022-07-21|15/06/2022|444.42|148.14|59750000000|59750000000|10566.700195312|1|2022-04-21|15/03/2022|573.51|191.17|73510000000|73510000000|10016.700195312|1|2022-01-25|15/12/2021|468.77|156.26|64190000000|64190000000|10783.3203125|1|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|10249.990234375|1|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|10366.66015625|1|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|12116.650390625|1|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|1|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|1|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|1|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|1
2024-10-05 23:56:21|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|13484||408.21B|408210000000|2886.5|1095416|19.6|-4810|2871.5-2911|2921|141421496||22.84|553.63B|553630000000|126.66|100|3.46|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4400|4|5200|2800|37|4|35|0.0068|0.0025|0.012|0.6388|0.0062|5.2379|0.5991|2024-11-07|15/09/2024||||144100000000|2886.5|1|2024-07-31|15/06/2024|58.93||130870000000|130220000000|3815|1|2024-04-25|15/03/2024|-72.26|-72.26|132850000000|132850000000|4166|1|2024-02-05|15/12/2023|||159290000000|159310000000|2997.5|1|2023-10-25|15/09/2023|61.08|61.08|130620000000|130620000000|2477|1|2023-08-03|15/06/2023|65.17|65.17|126310000000|126310000000|2427.5|1|2023-05-10|15/03/2023|46.7|46.7|123230000000|123230000000|2220|1|2023-02-08|15/12/2022|66.82||141740000000|141740000000|1973|1|2022-11-07|15/09/2022|38.54|38.54|114830000000|114830000000|1714|1|2022-08-04|15/06/2022|36.57|36.57|110950000000|110950000000|1770|1|2022-05-12|15/03/2022|46.66|46.66|107260000000|107260000000|1623|1|2022-02-10|15/12/2021|25.1|25.1|121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06|26.06|96030000000|96030000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1
2024-10-05 23:56:35|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|319.05B|319050000000|5359|206435|19.7|-6236|5304-5404|5342|59535986|0.775|10.03|715.23B|715230000000|533.84|130|2.43|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5102.9|7|5600|4170|45|4|43|-0.0102|0.0247|-0.0443|0.2979|0.0241|28.4314|0.4735|2024-11-11|15/09/2024||111.38||189800000000|5359|1|2024-08-09|15/06/2024|197.89|149.38|188990000000|202710000000|4594|1|2024-05-10|15/03/2024|64.37|64.37|165510000000|165510000000|5852|1|2024-02-09|15/12/2023|182|182|180920000000|180920000000|5056|1|2023-11-10|15/09/2023|89.57|89.57|179800000000|179800000000|4741|1|2023-08-09|15/06/2023|131.95|131.95|190960000000|190960000000|4479|1|2023-05-12|15/03/2023|-37.58|-37.58|187130000000|187120000000|4395|1|2023-02-10|15/12/2022|76.19|76.19|191110000000|191110000000|4480|1|2022-11-11|15/09/2022|162.51|162.51|191890000000|191890000000|4940|1|2022-08-10|15/06/2022|219.55|219.55|209930000000|209930000000|4750|1|2022-05-13|15/03/2022|132.67|132.67|219900000000|219890000000|4995|1|2022-02-14|15/12/2021|193.37|193.37|188670000000|188670000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1
2024-10-05 23:56:46|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739||191.2B|191200000000|4049|128303|23.6|-4049|3985-4049|3990|47220471|0.198|43.99|180.37B|180370000000|91.68|115|2.84|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2900|3|2900|2900|38|4|36|-0.0017|0.3783|0.0037|-2.1801|0.0052|-13.8765|0.7942|2024-11-07|15/09/2024||||44500000000|4049|1|2024-08-06|15/06/2024|31.47||45220000000|45500000000|3681|1|2024-05-15|15/03/2024|||44030000000|44030000000|3318|1|2024-02-09|15/12/2023|42.52|42.52|48930000000|48930000000|3401|1|2023-11-08|15/09/2023|20.22|20.22|42190000000|42190000000|3168|1|2023-08-04|15/06/2023|34.75|34.75|43630000000|43630000000|3181|1|2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|3405|1|2023-02-09|15/12/2022|62.06|62.06|46270000000|46270000000|2915|1|2022-11-08|15/09/2022|49.99|49.99|40970000000|40970000000|2831|1|2022-08-05|15/06/2022|41.66|41.66|40940000000|40940000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57|64.57|43080000000|43080000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1
2024-10-05 23:56:58|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|3.29T|3290000000000|2905.5|3197848|9.31|-3108.3|2876.5-2906|2864|1131317694|0.372|14.56|2.79T|2790000000000|198.97|54.3333|1.87|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2985|10|3200|2600|45|4|42|-0.0018|-3.0127|-0.0618|-0.5673|0.0098|12.3974|3.2917|2025-01-29|15/12/2024||41.27||693400000000|2905.5|1|2024-10-28|15/09/2024||58.62||711700000000|2905.5|1|2024-07-31|15/06/2024|64.79|52|686670000000|660450000000|2771|1|2024-04-30|15/03/2024|-20.81|-20.81|729100000000|729100000000|2878|1|2024-01-31|15/12/2023|60.32|60.32|701190000000|701190000000|2780|1|2023-10-31|15/09/2023|63.96|63.96|670360000000|670360000000|2566.330078125|1|2023-07-28|15/06/2023|39.66|39.66|629470000000|629470000000|2684.6599121094|1|2023-04-27|15/03/2023|23.57|23.57|678450000000|678460000000|2594|1|2023-01-31|15/12/2022|40.27|40.27|612010000000|612010000000|2417|1|2022-10-31|15/09/2022|7.23|7.23|557460000000|557460000000|2649.330078125|1|2022-07-29|15/06/2022|16.72|16.72|557620000000|557620000000|2299.330078125|1|2022-04-27|15/03/2022|-9.89|-9.89|496170000000|496180000000|2292.6599121094|1|2022-01-31|15/12/2021|54.31|54.31|604950000000|604950000000|6550|1|2021-10-28|15/09/2021|-60.31|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-68|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-250.33|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-26.7|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-96.31|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-137.29|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-46.67|-137.13|679990000000|680000000000|8237|1
2024-10-05 23:57:08|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|1.11T|1110000000000|2410|3318676|81.91|-2859|2400.5-2479|2495.5|461885785|1.17|16.27|790.03B|790030000000|149.29|46|1.91|2024-11-13 00:00:00|2024-11-13|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|3067.5|8|4500|2300|33|4|31|0.0077|-0.3427|-0.0039|1.3642|0.0422|13.2214|2.6142|2024-11-13|15/09/2024||||203000000000|2410|1|2024-08-14|15/06/2024|31.44||200710000000|200050000000|1940|1|2024-05-14|15/03/2024|31.84|31.84|193820000000|193820000000|2711|1|2024-02-14|15/12/2023|||208100000000|208100000000|1905|1|2023-11-14|15/09/2023|31.04|31.04|187380000000|187380000000|1432.5999755859|1|2023-08-14|15/06/2023|27.08|27.08|179760000000|179760000000|1319|1|2023-05-15|15/03/2023|17.59|17.59|184070000000|184070000000|1226|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|1116|1|2022-11-14|15/09/2022|20.05|20.05|167640000000|167640000000|1066|1|2022-08-12|15/06/2022|16.98|16.98|159610000000|159610000000|1044|1|2022-05-12|15/03/2022|22.29|22.29|152810000000|152810000000|5820|1|2022-02-14|15/12/2021|40.56|40.56|183300000000|183330000000|5870|1|2021-11-12|15/09/2021|16.59|82.95|145770000000|145770000000|6360|1|2021-08-13|15/06/2021|17.58||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|17.97|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|10.33||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|7.66||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|7.96||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1
2024-10-05 23:57:18|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11067|Eisai Co., Ltd.|1.55T|1550000000000|5497|1473768|-32.63|-8461|5460-5521|5546|282052456|-0.078|48.37|733.85B|733850000000|113.88|160|2.91|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7459.2|16|11000|5000|44|4|42|0.0108|1.5942|-0.0425|-9.4452|0.0232|-370.345|3.1348|2024-11-06|15/09/2024||32.3||181430000000|5497|1|2024-08-02|15/06/2024|36.95|27.71|189030000000|181080000000|5720|1|2024-05-15|15/03/2024|46.39|42.66|190500000000|190500000000|6847|1|2024-02-06|15/12/2023|20.82|20.82|177700000000|177700000000|6828|1|2023-11-07|15/09/2023|9.72|9.72|176620000000|176620000000|8172|1|2023-08-02|15/06/2023|70.92|70.92|196940000000|196940000000|9156|1|2023-05-15|15/03/2023|56.92|56.92|198200000000|194310000000|7970|1|2023-02-06|15/12/2022|30.14|30.14|187570000000|187570000000|7869|1|2022-11-07|15/09/2022|12.44|12.44|174360000000|174360000000|8821|1|2022-08-05|15/06/2022|93.81|93.81|184260000000|184260000000|5957|1|2022-05-13|15/03/2022|-43.23|-43.23|190800000000|190800000000|5389|1|2022-02-03|15/12/2021|49.43|49.43|202970000000|202970000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1
2024-10-05 23:57:30|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|445.02B|445020000000|2433.5|575627|6.29|-2740|2416-2439.5|2415.5|182872490|0.089|5.19|1.24T|1240000000000|468.27|105|4.31|2024-10-30 00:00:00|2024-10-30|buy|buy|neutral|strong_buy|neutral|strong_buy|strong_buy|neutral|buy|2428|5|2900|1890|40|4|37|0.0041|0.669|-0.0235|0.6768|0.038|20.1327|0.5343|2025-01-29|15/12/2024||60||305750000000|2433.5|1|2024-10-30|15/09/2024||56.3||295200000000|2433.5|1|2024-07-31|15/06/2024|139.27|28.7|259060000000|229650000000|2448.5|1|2024-05-09|15/03/2024||106.7|297200000000|297200000000|2665|1|2024-01-31|15/12/2023|156.53|156.53|329250000000|329250000000|2452.5|1|2023-10-31|15/09/2023|55.34|55.34|350210000000|350210000000|2261.5|1|2023-07-31|15/06/2023|96.31|96.31|281380000000|281380000000|2234|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|287.9|561760000000|561760000000|2058|1|2022-10-31|15/09/2022|247.92|247.92|516480000000|516480000000|2038|1|2022-07-29|15/06/2022|71.22|71.22|323320000000|323320000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|121.33|277700000000|277700000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1
2024-10-05 23:57:39|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|2.33T|2330000000000|828.7|15061142|57.7|-865.9|823.1-842.9|806.4|2812305564|0.481|7.67|13.80T|13800000000000|108.04|22|2.65|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|898.6|7|1100|670|44|4|42|-0.0013|-0.4362|-0.021|4.5884|0.0504|27.7245|0.1375|2024-11-07|15/09/2024||30||3621050000000|828.70001220703|1|2024-08-09|15/06/2024|27.59|20.4|3166310000000|2915600000000|675.40002441406|1|2024-05-14|15/03/2024|22.8|22.8|3611300000000|3611300000000|714|1|2024-02-09|15/12/2023|11.64|11.64|3625820000000|3625820000000|593|1|2023-11-08|15/09/2023|41.76|41.76|3401180000000|3401180000000|566.09997558594|1|2023-08-10|15/06/2023|15.19|15.19|3218320000000|3218320000000|521.09997558594|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681410000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-48.08|3941100000000|3941100000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|9.64|3838930000000|3838930000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|69.31|3555110000000|3555110000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|37.51|2899910000000|2899910000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1
2024-10-05 23:57:49|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359||282.96B|282960000000|4449|203053|6.74|-4820|4443-4484|4453|63600328||28.35|333.48B|333480000000|156.98|90|2.02|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3700|3|3800|3600|38|4|36|-0.0077|2.5333|-0.0172|2.1225|0.0109|60.6511|0.9239|2024-11-01|15/09/2024||||87600000000|4449|1|2024-08-14|15/06/2024|-22.84||75040000000|77350000000|4230|1|2024-05-08|15/03/2024|80.51|80.51|78990000000|78990000000|4137|1|2024-02-13|15/12/2023|11.26|11.26|86000000000|86020000000|4190|1|2023-11-02|15/09/2023|81.38|81.38|93410000000|93410000000|4453|1|2023-08-03|15/06/2023|56.41|56.41|82060000000|82060000000|3812|1|2023-05-09|15/03/2023|66.52|66.52|71080000000|71080000000|3525|1|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|77990000000|3545|1|2022-11-04|15/09/2022|89.03|89.03|86790000000|86790000000|3375|1|2022-08-04|15/06/2022|22.02|22.02|73730000000|73730000000|3875|1|2022-05-09|15/03/2022|51.34|51.34|65420000000|65420000000|3720|1|2022-02-14|15/12/2021|15.23|15.23|86090000000|86090000000|3785|1|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1
2024-10-05 23:58:00|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1276||337.51B|337510000000|2790|937998|20.26|-2958|2789-2793.5|2787.5|120970137|0.459|40.58|109.77B|109770000000|68.76|34|1.22|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2420|4|2600|2170|39|4|36|0.026|0.064|-0.0046|-0.4655|0.009|38.0344|2.6603|2025-01-30|15/12/2024||||32200000000|2790|1|2024-10-31|15/09/2024||||27220000000|2790|1|2024-08-02|15/06/2024|13.83||26040000000|26660000000|2900|1|2024-05-08|15/03/2024||18.2|27470000000|27470000000|1844.5|1|2024-02-06|15/12/2023|21.79|21.79|29340000000|29340000000|2410|1|2023-11-02|15/09/2023|17.58|17.58|26930000000|26930000000|2251|1|2023-08-04|15/06/2023|18.11|18.11|27150000000|27150000000|2411.5|1|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2023-02-07|15/12/2022|13.95|13.95|28320000000|28320000000|2550|1|2022-11-04|15/09/2022|12.29|12.29|25030000000|25030000000|2714|1|2022-08-05|15/06/2022|9.67|9.67|25610000000|25610000000|2496|1|2022-05-10|15/03/2022|7.7|7.7|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|19.85|29040000000|29040000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1
2024-10-05 23:58:08|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.93T|3930000000000|4154|3708974|5.22|-4748|4108-4170|4157|945647125|0.746|29.83|788.60B|788600000000|138.89|84.98|2.05|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|sell|4982.1|21|5700|3300|34|4|31|-0.0049|0.6154|0.0193|0.0047|0.0168|30.3461|21.8545|2025-01-22|15/12/2024||38.7||202470000000|4154|1|2024-10-30|15/09/2024||35.1||198830000000|4154|1|2024-07-29|15/06/2024|30.46|33|195100000000|191140000000|4097|1|2024-04-24|15/03/2024|33.1|33.1|198750000000|198740000000|4400|1|2024-01-26|15/12/2023|36.33|36.33|197830000000|197830000000|4316|1|2023-10-31|15/09/2023|35.28|35.28|196920000000|196920000000|3653|1|2023-07-28|15/06/2023|31.82|31.82|201770000000|201770000000|4781|1|2023-04-26|15/03/2023|42.8|42.8|215840000000|215820000000|4592|1|2023-01-27|15/12/2022|47.75|47.75|219990000000|219990000000|4454|1|2022-10-27|15/09/2022|220.02|44|204570000000|204570000000|4097|1|2022-07-27|15/06/2022|220|44|211560000000|211560000000|4365|1|2022-04-26|15/03/2022|190.29|38.78|192760000000|192780000000|4154|1|2022-01-26|15/12/2021|209.17|41.83|188760000000|188760000000|4584|1|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|4912|1|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|5081|1|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|5156|1|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|27150|1|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|21270|1|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|20745|1|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|15250|1
2024-10-05 23:58:22|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|59871|Fast Retailing Co., Ltd.|15.09T|15090000000000|49210|1860631|54.99|-49360|48830-49360|48490|306721740|0.687|40.75|2.99T|2990000000000|1208.22|400|0.81|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47556.9|15|55000|41000|45|4|42|0.0142|-0.6455|0.0094|-17.0554|0.1009|-138.5412|2.9386|2025-01-09|15/11/2024||||894150000000|49210|1|2024-10-10|15/08/2024||151.35||699410000000|49210|1|2024-07-11|15/05/2024|381.23|278.22|767500000000|745950000000|44200|1|2024-04-11|15/02/2024|287.29|287.29|788170000000|788170000000|44360|1|2024-01-11|15/11/2023|351.5|351.5|810830000000|810830000000|35790|1|2023-10-12|15/08/2023|192.38|192.38|623050000000|622530000000|33340|1|2023-07-13|15/05/2023|277.61|277.61|676150000000|676150000000|34860|1|2023-04-13|15/02/2023|222.8|222.8|750960000000|750960000000|29635|1|2023-01-12|15/11/2022|277.49|277.49|716390000000|716390000000|27150|1|2022-10-13|15/08/2022|403.76|134.59|536020000000|536010000000|26193.30078125|1|2022-07-14|15/05/2022|890.55|296.85|546130000000|546130000000|23033.30078125|1|2022-04-14|15/02/2022|521.2|173.73|591590000000|591590000000|19433.30078125|1|2022-01-14|15/11/2021|916.21|305.4|627390000000|627390000000|19713.30078125|1|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|23846.599609375|1|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|26830|1|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|29830|1|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|30710|1|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|23216.599609375|1|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|20710|1|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|15473.299804688|1
2024-10-05 23:58:33|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|7134|Food \u0026 Life Companies Ltd|326.93B|326930000000|2890|1626211|12.39|-3294|2871.5-2901.5|2898|113123462|0.813|26.39|347.50B|347500000000|109.12|22.5|0.78|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3734.3|7|4700|2600|33|4|30|0.0302|-0.1021|0.0012|0.2823|0.0312|20.8583|1.4623|2025-02-06|15/12/2024||||95800000000|2890|1|2024-11-08|15/09/2024||27.57||95420000000|2890|1|2024-08-02|15/06/2024|26.98|27.95|88680000000|88960000000|2610.5|1|2024-05-10|15/03/2024|34.76|34.76|90460000000|90460000000|2857|1|2024-02-09|15/12/2023|28.15|28.15|85530000000|85530000000|2825.5|1|2023-11-10|15/09/2023|19.24|19.24|82830000000|82830000000|2614.5|1|2023-08-07|15/06/2023|17.7|17.7|75620000000|75620000000|2786.5|1|2023-05-09|15/03/2023|25.53|25.53|75290000000|75290000000|3325|1|2023-02-07|15/12/2022|5.8|5.8|68000000000|68000000000|2996|1|2022-11-04|15/09/2022|-14.2|-14.2|69360000000|69380000000|2432|1|2022-08-04|15/06/2022|-2.93|-2.93|71680000000|71680000000|2268|1|2022-05-06|15/03/2022|19.03|19.03|68660000000|68660000000|2991|1|2022-02-10|15/12/2021|29.23|29.23|71600000000|71600000000|3605|1|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1
2024-10-05 23:58:44|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876||229.78B|229780000000|2843|212776|12.5|-3048|2775-2858.5|2775|80822001|0.01|21.18|224.00B|224000000000|134.22|57|2|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|3385|7|4000|2700|39|4|36|0.0012|-0.0788|-0.0205|0.1356|0.0159|34.8261|1.7972|2025-01-29|15/12/2024||56.28||65260000000|2843|1|2024-10-28|15/09/2024||34.42||58050000000|2843|1|2024-07-31|15/06/2024|17.97|22.43|55130000000|55370000000|2549.5|1|2024-04-30|15/03/2024|25.1|25.1|51340000000|51340000000|2516|1|2024-01-31|15/12/2023|55.26|55.26|62030000000|62030000000|2845.5|1|2023-10-30|15/09/2023|35.15|35.15|55490000000|55490000000|2679|1|2023-07-31|15/06/2023|27.43|27.43|53230000000|53230000000|2966|1|2023-04-28|15/03/2023|20.8|20.8|48470000000|48480000000|3295|1|2023-01-31|15/12/2022|69.39|69.39|60250000000|60250000000|3455|1|2022-10-31|15/09/2022|26.68|26.68|53130000000|53130000000|3505|1|2022-07-29|15/06/2022|23.8|23.8|49440000000|49440000000|3045|1|2022-04-28|15/03/2022|21.28|21.28|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|47.13|53510000000|53510000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|4270|1|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|4160|1
2024-10-05 23:58:55|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27325|Fuji Electric Co., Ltd.|1.19T|1190000000000|8308|796400|30.38|-10640|8274-8488|8298|142829737|0.838|15.89|1.11T|1110000000000|521.77|135|1.62|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10536.4|11|12300|7800|45|4|42|0.0153|1.1885|-0.0409|0.5566|0.0768|12.9551|0.6483|2025-01-30|15/12/2024||112.74||269480000000|8308|1|2024-10-24|15/09/2024||120.86||266080000000|8308|1|2024-07-25|15/06/2024|80.34|82.3|236390000000|240600000000|8393|1|2024-04-25|15/03/2024|266.73|255.03|343550000000|343570000000|10070|1|2024-01-31|15/12/2023|90.41|90.41|267970000000|267970000000|7328|1|2023-10-26|15/09/2023|84.29|84.29|257540000000|257540000000|6172|1|2023-07-27|15/06/2023|86.14|86.14|234150000000|234150000000|6044|1|2023-04-27|15/03/2023|226.74|219.65|318670000000|318660000000|4995|1|2023-01-26|15/12/2022|60.92|60.92|243640000000|243640000000|5330|1|2022-10-27|15/09/2022|72.3|72.3|243200000000|243200000000|5520|1|2022-07-28|15/06/2022|69.53|69.53|203940000000|203940000000|5760|1|2022-04-27|15/03/2022|232.89|232.89|290250000000|290240000000|5620|1|2022-01-27|15/12/2021|79.93|79.93|222300000000|222300000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1
2024-10-05 23:59:04|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2848||214.78B|214780000000|2336|237268|0.41|-2848|2318.5-2340|2316|91944394|0.797|22.5|125.06B|125060000000|103.59|80|3.42|2024-11-08 00:00:00|2024-11-08|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|2778.3|6|3000|2270|39|4|36|0.0023|0|0.0531|0.2736|0.0131|14.0033|1.4378|2025-02-05|15/12/2024||||34270000000|2336|1|2024-11-08|15/09/2024||||32470000000|2336|1|2024-08-02|15/06/2024|28.55||31050000000|31000000000|2415.5|1|2024-05-10|15/03/2024|16.54|16.54|31400000000|31400000000|2795.5|1|2024-02-07|15/12/2023|31.6|31.6|33110000000|33110000000|2473|1|2023-11-02|15/09/2023|19.56|19.56|29500000000|29500000000|2298|1|2023-08-03|15/06/2023|35.31|35.31|33050000000|33050000000|2558|1|2023-05-11|15/03/2023|56.65|56.65|37870000000|37870000000|2357|1|2023-02-09|15/12/2022|44.39|44.39|36790000000|36790000000|2139|1|2022-11-07|15/09/2022|54.38|54.38|39440000000|39440000000|1929|1|2022-08-05|15/06/2022|61.54|61.54|39230000000|39230000000|2031|1|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2022-02-08|15/12/2021|52.24|52.24|36800000000|36800000000|2509|1|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1
2024-10-05 23:59:16|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|364.25B|364250000000|1729.5|492732|18.18|-2059|1712.5-1744|1726|210610985|0.464|9.55|563.77B|563770000000|180.45|49|2.83|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|2040|6|2300|1830|39|4|37|-0.0021|0.327|-0.0559|-0.0392|0.0007|13.6875|0.5068|2024-11-07|15/09/2024||||144570000000|1729.5|1|2024-08-02|15/06/2024|33.92||129610000000|133100000000|1859|1|2024-05-09|15/03/2024|||156390000000|149930000000|1811|1|2024-02-06|15/12/2023|42.04|42.04|142510000000|142510000000|1840|1|2023-11-02|15/09/2023|22.22|22.22|135270000000|135270000000|1523|1|2023-08-03|15/06/2023|23.29|23.29|132280000000|132280000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|150080000000|1321|1|2023-02-07|15/12/2022|40.45|40.45|136450000000|136450000000|1053|1|2022-11-02|15/09/2022|17.76|17.76|122480000000|122480000000|1040|1|2022-08-04|15/06/2022|35.01|35.01|126630000000|126630000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|129820000000|1122|1|2022-02-03|15/12/2021|57.87|57.87|153770000000|153770000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1
2024-10-05 23:59:26|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799||269.5B|269500000000|3135|279618|37.02|-3454|3077-3143|3108|85965471|-0.156|126.74|585.41B|585410000000|24.68|52|1.66|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3720|5|4000|3300|40|4|37|-0.0034|0.0758|-0.0476|0.3895|0.027|23.247|0.6143|2025-02-05|15/12/2024||45.95||159800000000|3135|1|2024-11-05|15/09/2024||27.34||156010000000|3135|1|2024-08-09|15/06/2024|54.31|26.17|152380000000|149490000000|2827|1|2024-05-09|15/03/2024|18.06|18.06|142550000000|142550000000|2326.5|1|2024-02-08|15/12/2023|-86|-86|150500000000|150500000000|2358|1|2023-11-07|15/09/2023|38.33|38.33|139990000000|139990000000|2377|1|2023-08-08|15/06/2023|105.51|105.51|131050000000|131050000000|2022.5|1|2023-05-10|15/03/2023|12.38|12.38|140700000000|140700000000|2127|1|2023-02-08|15/12/2022|21.34|21.34|148290000000|148290000000|2026|1|2022-11-09|15/09/2022|15.93|15.93|140470000000|140470000000|2244|1|2022-08-04|15/06/2022|21.62|21.62|127930000000|127930000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|113900000000|1838|1|2022-02-08|15/12/2021|39|39|115430000000|115430000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1
2024-10-05 23:59:36|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Basic Materials|Chemicals|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|4.5T|4500000000000|3735|3648989|32.15|-3999|3702-3774|3726|1204076246|0.2|17.98|3.05T|3050000000000|207.67|56.6667|1.52|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4124|14|5000|3333.3|45|4|42|0.0084|-0.2653|-0.0604|0.092|0.0262|33.3705|2.1807|2025-02-06|15/12/2024||56.7||816520000000|3735|1|2024-11-06|15/09/2024||48.74||785200000000|3735|1|2024-08-07|15/06/2024|50.44|38.59|749020000000|711510000000|3200|1|2024-05-09|15/03/2024|57.99|57.99|805510000000|805510000000|3455|1|2024-02-08|15/12/2023|50|50|766940000000|766940000000|3277.330078125|1|2023-11-08|15/09/2023|49.14|49.14|727710000000|727710000000|2834.6599121094|1|2023-08-09|15/06/2023|45.22|45.22|660760000000|660760000000|2660|1|2023-05-10|15/03/2023|54.6|54.6|764800000000|764930000000|2424.330078125|1|2023-02-08|15/12/2022|48.68|48.68|744330000000|744330000000|2294.6599121094|1|2022-11-10|15/09/2022|44.73|44.73|724070000000|724070000000|2330.330078125|1|2022-08-10|15/06/2022|34.4|34.4|625860000000|625860000000|2491|1|2022-05-11|15/03/2022|45.03|45.03|664870000000|664870000000|2366|1|2022-02-09|15/12/2021|50.62|50.62|655770000000|655770000000|7622|1|2021-11-04|15/09/2021|32.4|90.2|622480000000|608920000000|9069|1|2021-08-13|15/06/2021|47.78|65.1|582650000000|554280000000|7943|1|2021-05-12|15/03/2021|45.63|136.9|619090000000|610190000000|7125|1|2021-02-09|15/12/2020|49.1|88.07|576050000000|576070000000|6169|1|2020-11-10|15/09/2020|33.44|65.29|541120000000|532160000000|5514|1|2020-08-13|15/06/2020|22.93|31.76|456270000000|454020000000|4940|1|2020-05-22|15/03/2020|27.69|56.12|586740000000|611420000000|4974|1
2024-10-05 23:59:46|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|11818|Fujitec Co Ltd|401.55B|401550000000|5146|136213|50.42|-5192|5105-5167|5081|78030610|0.407|22.16|235.13B|235130000000|233.01|195|3.79|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4700|1|4700|4700|39|4|36|-0.0039|0|0.0035|0.3226|0.0192|20.7377|0.875|2025-02-06|15/12/2024||||65690000000|5146|1|2024-11-08|15/09/2024||||61610000000|5146|1|2024-08-07|15/06/2024|49.95||56190000000|55920000000|4182|1|2024-05-14|15/03/2024|||62500000000|62500000000|3908|1|2024-02-08|15/12/2023|102.01|102.01|59880000000|59880000000|3650|1|2023-11-08|15/09/2023|53.53|53.53|56570000000|56570000000|3387|1|2023-08-07|15/06/2023|45.48|45.48|50450000000|50450000000|3502|1|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|2023-02-08|15/12/2022|6.43|6.43|57530000000|57530000000|3115|1|2022-11-08|15/09/2022|22.11|22.11|51520000000|51520000000|3040|1|2022-08-05|15/06/2022|35.5|35.5|41710000000|41710000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08|35.08|50420000000|50420000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1
2024-10-05 23:59:56|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|5.52T|5520000000000|2999|6287766|71.52|-3059|2989.5-3040|3008|1839282310|0.875|20.99|3.79T|3790000000000|143.15|27|0.9|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3144.5|11|3500|2000|45|4|42|-0.0127|-3.8875|-0.0571|0.8316|0.0226|202.1455|3.5079|2025-01-30|15/12/2024||28.03||932670000000|2999|1|2024-10-31|15/09/2024||18.86||921280000000|2999|1|2024-07-25|15/06/2024|9.18|4.8|830030000000|802550000000|2552.5|1|2024-04-25|15/03/2024|89.15|124.18|1113340000000|1116450000000|2520.5|1|2024-01-31|15/12/2023|-6.23|-6.23|930830000000|930830000000|2078.5|1|2023-10-26|15/09/2023|17.76|17.76|912260000000|912260000000|1704.5|1|2023-07-27|15/06/2023|2.31|2.31|799640000000|799640000000|1858.5|1|2023-04-27|15/03/2023|53.22|54.88|1077030000000|1082060000000|1822.5|1|2023-01-31|15/12/2022|20.92|20.92|931420000000|931420000000|1868|1|2022-10-27|15/09/2022|27.83|27.83|886450000000|886450000000|1690|1|2022-07-29|15/06/2022|8.8|8.8|818860000000|818860000000|1894|1|2022-04-28|15/03/2022|29.72|29.72|1043300000000|1042480000000|1900|1|2022-01-27|15/12/2021|36.07|36.07|880530000000|880530000000|17850|1|2021-10-27|15/09/2021|14.52|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|12.16|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|44.25|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|33.59|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|14.46|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|9.08|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|32.65|326.54|1105800000000|1107670000000|10775|1
2024-10-06 00:00:09|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335||219.8B|219800000000|2098|488152|-23.56|-2848.5|2065-2099|2082.5|104767868||525.63|328.13B|328130000000|3.98|37|1.76|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1900|6|2300|1600|39|4|37|-0.0128|-0.2564|-0.0424|-2.013|0.0654|-2.7374|0.8724|2024-10-25|15/09/2024||12.8||91750000000|2098|1|2024-07-29|15/06/2024|9.37|11.1|79660000000|78500000000|2118.5|1|2024-04-25|15/03/2024|-6.96|6.87|101980000000|101980000000|1805|1|2024-01-25|15/12/2023|-20.85|-20.85|62350000000|62350000000|2207.5|1|2023-10-24|15/09/2023|7.46|7.46|84140000000|84140000000|2601.5|1|2023-07-25|15/06/2023|34.68|34.68|68000000000|68000000000|3244|1|2023-04-27|15/03/2023|61.9|61.9|114250000000|114250000000|3730|1|2023-01-25|15/12/2022|-26.39|-26.39|73790000000|73790000000|3685|1|2022-10-25|15/09/2022|15.76|15.76|100030000000|100030000000|3040|1|2022-07-26|15/06/2022|31.78|31.78|82950000000|82950000000|2811|1|2022-04-27|15/03/2022|6.5|6.5|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|-1.22|63730000000|63730000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1
2024-10-06 00:00:26|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7995|Fukuoka Financial Group, Inc.|681.33B|681330000000|3604|832231|0.19|-4674|3553-3619|3532|189047344||10.38|274.20B|274200000000|347.02|122.5|3.4|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4655.7|7|5300|4150|46|4|42|-0.0037|0.2631|0.1551|-1.1128|0.0671|10.2356|1.914|2025-02-05|15/12/2024||95.1|||3604|1|2024-11-11|15/09/2024||91.96|||3604|1|2024-08-07|15/06/2024|110.64|83.08|109090000000|65100000000|3341|1|2024-05-13|15/03/2024|-2.48|-2.48|47000000000|47000000000|4189|1|2024-02-09|15/12/2023|168.66|168.66|101440000000|101440000000|3651|1|2023-11-13|15/09/2023|72.87|72.87|100300000000|100300000000|3743|1|2023-08-04|15/06/2023|88.48|88.48|94170000000|94170000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000|38400000000|2561|1|2023-01-31|15/12/2022|10.3|10.3|94210000000|94210000000|3065|1|2022-11-11|15/09/2022|73.1|73.1|78970000000|78970000000|2561|1|2022-08-05|15/06/2022|89.94|89.94|75120000000|75120000000|2302|1|2022-05-13|15/03/2022|52.31|52.31|68050000000||2261|1|2022-02-04|15/12/2021|85.36|85.36|72840000000|72840000000|2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1
2024-10-06 00:00:46|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|249.78B|249780000000|3545|1011221|56.06|-4419|3525-3595|3546|70458720|0.672|19.43|1.08T|1080000000000.0001|182.97|60|1.69|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|3900|8|4950|3300|46|4|43|0.0083|0.2168|-0.0547|-1.6092|0.0089|-357.9376|0.2228|2025-02-05|15/12/2024||49.52||278580000000|3545|1|2024-11-07|15/09/2024||19.16||266090000000|3545|1|2024-08-06|15/06/2024|66.37|8.55|273560000000|254850000000|2943.5|1|2024-05-13|15/03/2024|185.03|185.03|291230000000|291220000000|3532|1|2024-02-08|15/12/2023|-33.77|-33.77|262190000000|262190000000|2759.5|1|2023-11-09|15/09/2023|-34.61|-34.61|256700000000|256700000000|2283|1|2023-08-03|15/06/2023|-24.27|-24.27|246410000000|246410000000|2792.5|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2023-02-07|15/12/2022|63.86|63.86|261390000000|261390000000|2483|1|2022-11-08|15/09/2022|31.08|31.08|264230000000|264230000000|2351|1|2022-08-04|15/06/2022|81.7|81.7|260290000000|260290000000|2315|1|2022-05-12|15/03/2022|95.83|95.83|259580000000|259580000000|2123|1|2022-02-03|15/12/2021|-54.73|-54.73|223680000000|223680000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1
2024-10-06 00:00:55|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|145.71B|145710000000|2599|186469|-7.87|-3119|2567.5-2610|2550|56064904|0.259|4.32|395.57B|395570000000|600.59|120|4.62|2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|3072.5|4|3800|2700|38|4|36|-0.0011|0|-0.0174|0.2193|0.0434|12.5129|0.6842|2024-11-05|15/09/2024||||86600000000|2599|1|2024-08-06|15/06/2024|103.14||92780000000|88900000000|2266|1|2024-05-10|15/03/2024|||112790000000|112790000000|2906|1|2024-02-06|15/12/2023|226.54|226.54|101870000000|101870000000|3044|1|2023-11-07|15/09/2023|113.35|113.35|88160000000|88160000000|2930.5|1|2023-08-04|15/06/2023|36.07|36.07|69680000000|69680000000|2895.5|1|2023-05-11|15/03/2023|-87.18||77400000000|77380000000|2801|1|2023-02-07|15/12/2022|24.58|24.58|66360000000|66360000000|2240|1|2022-11-08|15/09/2022|-74|-74|59160000000|59160000000|2279|1|2022-08-05|15/06/2022|-31.99|-31.99|52980000000|52980000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|67900000000|2136|1|2022-03-14|15/12/2021|65.55|65.55|55560000000|55560000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1
2024-10-06 00:01:08|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6253||268.79B|268790000000.00003|2548|339055|12.74|-2973.5|2540.5-2571|2543.5|105491670|0.66|17.5|265.08B|265079999999.99997|146.64|50.6|1.99|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|3010|5|3340|2800|39|4|37|0.0154|0.1134|-0.0324|-0.5454|0.0226|17.7911|1.1695|2024-11-12|15/09/2024||||67830000000|2548|1|2024-08-08|15/06/2024|20.75||67620000000|67260000000|2103.5|1|2024-05-10|15/03/2024|51.99|51.99|68860000000|68860000000|2534.5|1|2024-02-13|15/12/2023|||66100000000|66100000000|2611|1|2023-11-14|15/09/2023|30.95|30.95|62500000000|62500000000|2307|1|2023-08-09|15/06/2023|22.64|22.64|64450000000|64450000000|2686|1|2023-05-11|15/03/2023|36.83|36.83|65590000000|65590000000|2683|1|2023-02-13|15/12/2022|-5.82|-5.82|62560000000|62560000000|2608|1|2022-11-14|15/09/2022|-14.94|-14.94|57580000000|57580000000|2628|1|2022-08-08|15/06/2022|84.65|84.65|69490000000|69490000000|2698|1|2022-05-12|15/03/2022|59.32|59.32|56070000000|56070000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1
2024-10-06 00:01:18|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825||687.71B|687710000000|9067|319956|10.92|-10865|8790-9154|8768|75847704|1.02|40.15|70.31B|70310000000|226.9|103|1.14|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10255|10|12600|8900|38|4|36|-0.0086|0.0133|0.0047|0.2671|0.068|80.1988|17.0125|2024-11-11|15/09/2024||57.68||19340000000|9067|1|2024-08-08|15/06/2024|78.06|62.66|18100000000|18790000000|8291|1|2024-05-10|15/03/2024|64.35|64.35|18310000000|18310000000|7996|1|2024-02-13|15/12/2023|45.46|45.46|17790000000|17790000000|9100|1|2023-11-13|15/09/2023|38.5|38.5|16120000000|16120000000|7562|1|2023-08-09|15/06/2023|57.84|57.84|16550000000|16550000000|10700|1|2023-05-11|15/03/2023|48.54|48.54|15640000000|15640000000|10690|1|2023-02-13|15/12/2022|32.27|32.27|14810000000|14810000000|12040|1|2022-11-14|15/09/2022|39.47|37.19|13340000000|13370000000|11820|1|2022-08-08|15/06/2022|205.83|205.83|12900000000|12900000000|11630|1|2022-05-12|15/03/2022|39.58|39.58|12200000000|12200000000|9870|1|2022-02-10|15/12/2021|33.19|33.19|11860000000|11860000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1
2024-10-06 00:01:28|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515||384.72B|384720000000|8551|138940|-16.49|-11875|8473-8580|8538|44991794|0.501|15.6|128.36B|128360000000.00002|546.4|172|2.01|2024-11-07 00:00:00|2024-11-07|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|12042.9|7|14000|9900|39|4|36|0.0238|0|0.0253|0.3357|0.0918|18.6691|3.1686|2025-02-06|15/12/2024||||48100000000|8551|1|2024-11-07|15/09/2024||||29560000000|8551|1|2024-08-06|15/06/2024|81.47||24600000000|24850000000|7858|1|2024-05-14|15/03/2024|||32080000000|32080000000|9224|1|2024-02-06|15/12/2023|227.35|227.35|43740000000|43740000000|9887|1|2023-11-07|15/09/2023|88.18|88.18|27950000000|27950000000|10095|1|2023-08-03|15/06/2023|74.3|74.3|23150000000|23150000000|11700|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|2023-02-07|15/12/2022|231.42|231.42|41440000000|41440000000|9770|1|2022-11-08|15/09/2022|71.96|71.96|24210000000|24210000000|7790|1|2022-08-05|15/06/2022|57.74|57.74|21100000000|21100000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75|179.75|35570000000|35570000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1
2024-10-06 00:01:38|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317||289.82B|289820000000|2889.5|744952|14.46|-3407|2863.5-2898|2852.5|100302752|1.06|7.48|569.94B|569940000000|383.93|75|2.6|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3458.3|7|4200|2600|44|4|42|-0.0072|0.0885|-0.0682|1.0619|0.0207|20.8307|0.6|2024-11-05|15/09/2024||41.01||137900000000|2889.5|1|2024-08-05|15/06/2024|47.71|45.98|127580000000|128300000000|2375.5|1|2024-05-10|15/03/2024||75.68|151310000000|151310000000|3024|1|2024-02-06|15/12/2023|141.71|141.71|154790000000|154790000000|2157.5|1|2023-11-07|15/09/2023|53.55|53.55|136270000000|136270000000|2536|1|2023-08-03|15/06/2023|20.51|20.51|120540000000|120540000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|142860000000|2496|1|2023-02-07|15/12/2022|76.27|76.27|139660000000|139660000000|2258|1|2022-11-08|15/09/2022|13.68|13.68|123800000000|123800000000|2342|1|2022-08-03|15/06/2022|7.62|7.62|111430000000|111430000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|14.19|118020000000|118020000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1
2024-10-06 00:01:48|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|G03|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1451|GungHo Online Entertainment Inc|171B|171000000000|3064|296610|34.09|-3187|3042-3146|3150|55809478|0.223|12.78|111.30B|111300000000|238.3|30|0.98|2024-11-11 00:00:00|2024-11-11|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|33|0.001|3.7089|-0.0289|0.3214|0.0081|9.0318|1.2403|2024-11-11|15/09/2024||55.79||25590000000|3064|1|2024-08-09|15/06/2024|66.61|80.55|27920000000|31720000000|2883|1|2024-05-09|15/03/2024|67.61|67.61|25740000000|25740000000|2355|1|2024-02-14|15/12/2023|46.5|46.5|27470000000|29170000000|2443|1|2023-11-13|15/09/2023|58.39|58.39|30180000000|30180000000|2245|1|2023-08-09|15/06/2023|83.97|83.97|36950000000|36950000000|2610|1|2023-05-11|15/03/2023|83.78|83.78|30720000000|30720000000|2704|1|2023-02-14|15/12/2022|98.2|98.2|33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69|68.69|25840000000|25840000000|2228|1|2022-08-10|15/06/2022|62.56|62.56|22680000000|22680000000|2582|1|2022-05-13|15/03/2022|76.17|76.17|23950000000|23950000000|2524|1|2022-02-14|15/12/2021|67.4|67.4|25450000000|25340000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1
2024-10-06 00:02:00|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|407.46B|407460000000|848.2|1490224|3.06|-1131.5|843.4-860.6|835.5|480387627|0.078|17.86|182.16B|182160000000|47.46|27|3.18|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|900|2|900|900|39|4|35|0.0043|0|0.0814|8.1774|0.1581|127.7055|1.6786|2024-11-01|15/09/2024|||||848.20001220703|1|2024-08-09|15/06/2024|25.01||60330000000||884|1|2024-05-10|15/03/2024|||||1049|1|2024-02-09|15/12/2023|13.08|13.08|53400000000|53400000000|779.59997558594|1|2023-11-10|15/09/2023|0.06|0.06|54420000000|54420000000|822.90002441406|1|2023-08-04|15/06/2023|54.39|54.39|48310000000|48310000000|708.29998779297|1|2023-04-28|15/03/2023|5.54||16700000000|16700000000|598|1|2023-02-03|15/12/2022|17.28|17.28|60040000000|60040000000|545|1|2022-10-28|15/09/2022|8.54|8.54|49980000000|49980000000|475|1|2022-07-29|15/06/2022|18.46|18.46|52310000000|52310000000|505|1|2022-04-28|15/03/2022|2.66||16700000000|16700000000|401|1|2022-01-28|15/12/2021|20.28|20.28|39700000000|39700000000|408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1
2024-10-06 00:02:11|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|434.84B|434840000000|1184.5|576484|-1.17|-1534|1166-1193.5|1165.5|367105613|1.01|16.74|945.67B|945670000000|70.92|32|2.7|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1216.7|6|1400|1000|40|4|37|-0.0123|0.1597|-0.0379|-0.6035|0.017|-1.1734|0.4786|2025-02-05|15/12/2024||||254450000000|1184.5|1|2024-11-11|15/09/2024||||208130000000|1184.5|1|2024-08-08|15/06/2024|0.87||200360000000|211180000000|1173.5|1|2024-06-04|15/03/2024|||300480000000|300480000000|1337.5|1|2024-02-08|15/12/2023|15.15|15.15|246750000000|246750000000|1193.5|1|2023-11-13|15/09/2023|-27.44|-27.44|198090000000|198090000000|1278.5|1|2023-08-09|15/06/2023|-2.16|-2.16|201470000000|201470000000|1628.5|1|2023-05-11|15/03/2023|29.29||338110000000|338110000000|1585|1|2023-02-09|15/12/2022|22.59|22.59|233650000000|233650000000|1400|1|2022-11-10|15/09/2022|19.1|19.1|223750000000|223750000000|1284|1|2022-08-09|15/06/2022|12.26|12.26|195640000000|195640000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|312480000000|1502|1|2022-02-09|15/12/2021|22.87|22.87|211700000000|211700000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1
2024-10-06 00:02:21|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279||618.38B|618380000000|1993|1675953|-68.26|-6407|1965.5-2008|1985.5|310275796||19.99|207.51B|207510000000|99.33|76|1.91|2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2707.1|9|3600|1900|39|4|37|-0.0093|-0.4468|0.0063|0.0631|0.0144|61.0394|9.1695|2024-11-11|15/09/2024||26.2||53310000000|1993|1|2024-08-08|15/06/2024|11.75|58.1|46560000000|51020000000|4175|1|2024-05-09|15/03/2024|25.27|50.53|50470000000|50470000000|5820|1|2024-02-08|15/12/2023|28.89|57.77|53510000000|53510000000|5636|1|2023-11-10|15/09/2023|59.6|59.6|56960000000|56970000000|6002|1|2023-08-09|15/06/2023|28.17|56.33|52870000000|52870000000|6678|1|2023-05-11|15/03/2023|40.13|80.26|56460000000|56460000000|7390|1|2023-02-09|15/12/2022|36.56|73.11|55160000000|55160000000|7060|1|2022-11-11|15/09/2022|31.05|62.1|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|33.37|66.73|51250000000|51250000000|6260|1|2022-05-12|15/03/2022|41.16|82.31|53490000000|53490000000|5740|1|2022-02-09|15/12/2021|27.76|55.52|47030000000|47030000000|5790|1|2021-11-11|15/09/2021|23.15|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|22.92|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|22.13|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|12.7|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|14.05|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|10.25|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|16.32|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|12.76|30.3|34490000000|36080000000|4865|1
2024-10-06 00:02:32|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527||1.05T|1050000000000|4390|496231|-9.91|-4928|4390-4430|4390|239303603|0.122|13.71|1.01T|1010000000000|321|60|1.37|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4616.7|3|4850|4300|40|4|37|0.006|0.0527|-0.0439|0.116|0.0224|18.9433|1.2254|2025-01-31|15/12/2024||||245000000000|4390|1|2024-10-30|15/09/2024||||247000000000|4390|1|2024-08-02|15/06/2024|143.57||261930000000|261930000000|4184|1|2024-05-14|15/03/2024|||261210000000|261220000000|4057|1|2024-02-07|15/12/2023|74.58|74.58|250740000000|250740000000|4562|1|2023-10-31|15/09/2023|82.22|82.22|240120000000|240120000000|4613|1|2023-08-01|15/06/2023|104.25|104.25|245520000000|245520000000|4721|1|2023-05-15|15/03/2023|-17.01||251880000000|251880000000|4415|1|2023-02-01|15/12/2022|83.02|83.02|249280000000|249280000000|3855|1|2022-10-31|15/09/2022|59.03|59.03|238170000000|238170000000|4340|1|2022-08-03|15/06/2022|69.84|69.84|228990000000|228990000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229080000000|3420|1|2022-01-31|15/12/2021|53.83|53.83|206330000000|206330000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1
2024-10-06 00:02:43|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|520.56B|520559999999.99994|1907|805366|3.3|-2018|1884-1913|1873|272974810|0.347|10.01|1.12T|1120000000000|190.19|85|4.46|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1877.1|8|2300|1700|33|4|31|0.0007|-0.0253|-0.0188|0.0705|0.032|7.4845|0.4506|2024-11-08|15/09/2024||42.7||265090000000|1907|1|2024-08-08|15/06/2024|39.73|46.4|284770000000|271440000000|1716.5|1|2024-05-10|15/03/2024|61.48|61.48|325570000000|322600000000|1903|1|2024-02-09|15/12/2023|39.92|39.92|245850000000|245850000000|1892|1|2023-11-10|15/09/2023|50.25|50.25|259090000000|259090000000|1836.5|1|2023-08-09|15/06/2023|54.99|54.99|263920000000|263920000000|1829|1|2023-05-11|15/03/2023|81.7|81.7|320760000000|320770000000|1675|1|2023-02-09|15/12/2022|44.43|44.43|260070000000|260070000000|1480|1|2022-11-10|15/09/2022|41.54|41.54|212360000000|212360000000|1567|1|2022-08-10|15/06/2022|48.47|48.47|234090000000|234090000000|1567|1|2022-05-12|15/03/2022|46.1|46.1|283660000000|283660000000|1382|1|2022-02-10|15/12/2021|49.3|49.3|211230000000|211230000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1
2024-10-06 00:02:52|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488||1.42T|1420000000000|32400|68619|49.38|-33320|31840-32730|31840|43974246|0.539|10.55|607.96B|607960000000|3058.81|624|1.93|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30840|3|33220|27800|39|4|37|0.0381|0.1906|0.003|0.2309|0.0036|15.4673|1.5022|2024-11-11|15/09/2024||421.76||162650000000|32400|1|2024-08-13|15/06/2024|1039.66|774.45|146150000000|151150000000|25050|1|2024-05-15|15/03/2024|1217.7|1217.7|155260000000|155260000000|25380|1|2024-02-13|15/12/2023|274.17|274.17|150210000000|150210000000|25620|1|2023-11-13|15/09/2023|653.36|653.36|156340000000|156340000000|21740|1|2023-08-14|15/06/2023|733.07|733.07|140140000000|140140000000|21685|1|2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|18910|1|2023-02-14|15/12/2022|150.77|150.77|160510000000|160510000000|18260|1|2022-11-14|15/09/2022|718.63|718.63|166530000000|166530000000|18590|1|2022-08-12|15/06/2022|614.95|614.95|143470000000|143470000000|14440|1|2022-05-16|15/03/2022|516.33|516.33|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|406.69|143480000000|143480000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1
2024-10-06 00:03:05|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|272.38B|272380000000|474.5|2810861|-13.02|-569.5|465.4-475.1|472.5|574025709|0.962|8.12|1.56T|1560000000000|58.17|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|452.2|11|500|370|45|4|42|-0.0136|0.0371|-0.0342|-1.1414|0.0308|5.3998|0.3448|2025-01-30|15/12/2024||-4.27||395120000000|474.5|1|2024-10-24|15/09/2024||28.33||392480000000|474.5|1|2024-07-25|15/06/2024|-0.39|7.67|411060000000|366370000000|419.29998779297|1|2024-04-25|15/03/2024|47.66|47.66|374740000000|374780000000|491.89999389648|1|2024-02-01|15/12/2023|-18.02|-18.02|386120000000|386120000000|506.5|1|2023-10-27|15/09/2023|28.92|28.92|383470000000|383470000000|530.20001220703|1|2023-07-27|15/06/2023|-28.79|-28.79|371910000000|371910000000|626.59997558594|1|2023-04-26|15/03/2023|-163.66|-178.15|396960000000|393120000000|553|1|2023-02-02|15/12/2022|-47.38|-47.38|377020000000|377020000000|564|1|2022-10-27|15/09/2022|4.8|4.8|377500000000|377500000000|597|1|2022-07-28|15/06/2022|1.26|1.26|355860000000|355860000000|730|1|2022-04-27|15/03/2022|-180.42|-180.42|390280000000|390210000000|685|1|2022-01-31|15/12/2021|12.33|12.33|380040000000|380040000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1
2024-10-06 00:03:17|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739||341.64B|341640000000|1131|803253|22.18|-1299|1107-1133|1101.5|302069325|0.155|12|138.17B|138170000000|94.05|42.5|3.76|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|1335|2|1370|1300|39|4|35|0.0114|0|0|-0.0406|0.0116|10.0765|1.71|2024-11-08|15/09/2024|||||1131|1|2024-08-01|15/06/2024|35||47880000000||1233|1|2024-05-13|15/03/2024|||||1161.5|1|2024-02-05|15/12/2023|22.12|22.12|46760000000|46760000000|990.90002441406|1|2023-11-10|15/09/2023|22.71|22.71|47500000000|47500000000|920.90002441406|1|2023-08-03|15/06/2023|31.11|31.11|46510000000|46510000000|864.20001220703|1|2023-05-12|15/03/2023|-5.41||42070000000||682|1|2023-02-06|15/12/2022|13.25|13.25|41580000000|41580000000|667|1|2022-11-11|15/09/2022|3.58|3.58|38560000000|38560000000|620|1|2022-08-03|15/06/2022|28.83|28.83|38050000000|38050000000|609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21|28.21|35920000000|35920000000|691|1|2021-11-08|15/09/2021|12.97|12.97|34760000000|34760000000|650|1|2021-08-05|15/06/2021|22.89||35870000000||595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000||617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1|2020-09-02|15/06/2020|14.41||24500000000||537|1|2020-05-12|15/03/2020|15.51||34360000000||446|1|2020-02-04|15/12/2019|19.04||29030000000||498|1
2024-10-06 00:03:28|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944||642B|642000000000|18975|136661|10.71|-19935|18800-19105|18740|33833749|0.203|22.45|169.93B|169930000000|845.57|465|2.45|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21207.7|13|26000|16900|40|4|37|-0.0122|0.0213|-0.0464|0.0433|0.0126|24.8184|3.7014|2025-01-29|15/12/2024||230.32||46350000000|18975|1|2024-11-01|15/09/2024||216.03||45040000000|18975|1|2024-08-01|15/06/2024|248.41|178.72|44870000000|41020000000|18925|1|2024-05-07|15/03/2024|168.42|157.56|40350000000|39840000000|16690|1|2024-02-01|15/12/2023|236.17|236.17|42250000000|42250000000|17260|1|2023-11-01|15/09/2023|190.98|190.98|42460000000|42460000000|16950|1|2023-08-01|15/06/2023|174.89|174.89|40460000000|40460000000|17990|1|2023-05-08|15/03/2023|156.54|156.54|41060000000|41060000000|18500|1|2023-02-01|15/12/2022|249.91|249.91|47460000000|47460000000|16830|1|2022-11-02|15/09/2022|307.34|307.34|48130000000|48130000000|19310|1|2022-08-01|15/06/2022|286.89|286.89|46570000000|46570000000|19030|1|2022-05-06|15/03/2022|214.36|214.36|41670000000|41700000000|16660|1|2022-01-31|15/12/2021|254.05|254.05|42820000000|42820000000|16450|1|2021-11-01|15/09/2021|229.12|229.12|40750000000|40750000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1
2024-10-06 00:03:37|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2759||293.89B|293890000000|4007|134492|-23.41|-5149|3938-4027|3950|73343114|0.422|20.75|145.42B|145420000000|192.97|87.5|2.18|2024-10-10 00:00:00|2024-10-10|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|4350|1|4350|4350|39|4|35|0.0018|-0.0346|-0.1969|1.1796|0.0067|59.8277|2.8283|2024-10-10|15/08/2024|||||4007|1|2024-07-11|15/05/2024|63.89|43.6|35810000000|36500000000|3830|1|2024-04-11|15/02/2024|||||3955|1|2024-01-11|15/11/2023|48.3|48.3|35850000000|35850000000|4506|1|2023-10-06|15/08/2023|56.25|56.25|34880000000|34880000000|5232|1|2023-07-13|15/05/2023|52.09|52.09|32100000000|32100000000|3714|1|2023-04-13|15/02/2023|28.35||36450000000||3790|1|2023-01-12|15/11/2022|37.88|37.88|32260000000|32260000000|3665|1|2022-10-12|15/08/2022|61.12|61.12|33230000000|33230000000|3365|1|2022-07-07|15/05/2022|20.46|20.46|26390000000|26390000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94|14.94|28110000000|28110000000|4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|2020-04-10|15/02/2020|40.09||41910000000||4870|1|2020-01-10|15/11/2019|95.99||35680000000||5420|1
2024-10-06 00:03:53|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|322525|Hitachi Ltd|17.31T|17309999999999.998|3761|17277550|111.77|-4030|3760-3835|3781|4603541315||25.22|9.62T|9620000000000|149.98|36|0.96|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4190.5|16|5000|3000|45|4|42|0.0131|-0.1944|-0.0359|0.1245|0.0301|13.9238|0.5074|2025-01-29|15/12/2024||36.14||2296060000000|3761|1|2024-10-25|15/09/2024||32.67||2220940000000|3761|1|2024-07-31|15/06/2024|37.87|24.95|2211420000000|1986220000000|3240|1|2024-04-26|15/03/2024|31.12|32.89|2510560000000|2490120000000|2647|1|2024-01-31|15/12/2023|50.82|50.82|2258090000000|2258090000000|2268|1|2023-10-27|15/09/2023|29.87|29.87|2637580000000|2637580000000|1741|1|2023-07-28|15/06/2023|14.96|14.96|2322490000000|2322490000000|1776|1|2023-04-27|15/03/2023|75.25|73.07|2772350000000|2772370000000|1517.1999511719|1|2023-02-01|15/12/2022|25.4|25.4|2692020000000|2692020000000|1356.4000244141|1|2022-10-28|15/09/2022|28.3|28.3|2846960000000|2846960000000|1301|1|2022-07-29|15/06/2022|7.71|7.71|2569820000000|2569820000000|1341.5999755859|1|2022-04-28|15/03/2022|27.44|25.67|2917900000000|2882230000000|1180.8000488281|1|2022-02-02|15/12/2021|26.56|26.56|2514000000000|2514000000000|1160.4000244141|1|2021-10-27|15/09/2021|41.44|125.25|2465230000000|2355340000000|1355|1|2021-07-30|15/06/2021|25.3|88.53|2367440000000|2147750000000|1282.1999511719|1|2021-04-28|15/03/2021|40.12|86.66|2750200000000|2438670000000|1015.799987793|1|2021-02-03|15/12/2020|11.83|52.45|2218940000000|2075370000000|893.59997558594|1|2020-10-28|15/09/2020|5.69|41.36|2165780000000|1944010000000|728.40002441406|1|2020-07-30|15/06/2020|46.23|103.47|1594280000000|1640510000000|635|1|2020-05-29|15/03/2020|6.72|102.69|2423090000000|2423090000000|716|1
2024-10-06 00:04:03|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|26230|Hitachi Construction Machinery Co|759.14B|759140000000|3569|1457639|-16.28|-4900|3522-3574|3541|212704441|1.07|8.74|1.42T|1420000000000|406.52|130|3.64|2024-10-23 00:00:00|2024-10-23|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|4250|11|5500|3000|44|4|41|-0.014|-0.26|-0.0158|9.0921|0.0437|500.8297|0.6439|2025-01-29|15/12/2024||111.7||339970000000|3569|1|2024-10-23|15/09/2024||110.77||339720000000|3569|1|2024-07-26|15/06/2024|115.58|146.7|328220000000|327900000000|4136|1|2024-04-24|15/03/2024|104.58|104.58|385530000000|385530000000|4547|1|2024-01-26|15/12/2023|63.82|63.82|346270000000|346270000000|4096|1|2023-10-26|15/09/2023|122.64|122.64|354090000000|354090000000|4152|1|2023-07-27|15/06/2023|147.74|147.74|320010000000|320010000000|4283|1|2023-04-26|15/03/2023|127.5|127.5|376770000000|376770000000|3120|1|2023-01-27|15/12/2022|34.68|34.68|323850000000|323850000000|3090|1|2022-10-26|15/09/2022|80.47|80.47|311360000000|311360000000|2716|1|2022-07-28|15/06/2022|87.32|87.32|267540000000|267540000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|68.53|246670000000|246670000000|2946|1|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1
2024-10-06 00:04:16|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|26496||930.75B|930750000000|2177|1406160|0|-2205|2177-2181|2180|427537638|0.826|30.98|1.12T|1120000000000|3880833333.33|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|30|-0.0189|-0.3871|-0.0467|-0.4305|0.0037|-0.6377|0.705|2023-01-30|15/12/2022||||223000000000|2177|1|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|1|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|1|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1
2024-10-06 00:04:26|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|-|-|Japan|JP3791200003|24012||744.89B|744890000000|8900|144333|0|-8920|8900-8910|8900|83695836|0.197|121.21|814.31B|814310000000|1594750000|56|0.63|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||33|4|31|0.0221|-0.3999|0.0956|0.5377|-0.0172|30.0626|0.4313|2023-04-27|15/03/2023||53.94||166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1
2024-10-06 00:04:35|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10005||213.62B|213620000000|1040.5|9093437|69.77|-1750|978-1050|970.1|205304810|0.253|3.47|928.56B|928560000000|300.84|25|2.4|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|970|4|1360|650|39|4|37|0.0092|0.8998|-0.0122|1.1229|0.0191|12.3592|0.1943|2024-10-30|15/09/2024||47.2||195700000000|1040.5|1|2024-07-31|15/06/2024|150.48|68.5|202570000000|199000000000|1005.5|1|2024-04-26|15/03/2024|66.4|66.4|268200000000|268200000000|1109|1|2024-01-31|15/12/2023|11.05|11.05|227000000000|227000000000|656.29998779297|1|2023-10-26|15/09/2023|78.22|78.22|230790000000|230790000000|640.5|1|2023-07-28|15/06/2023|166.79|166.79|227790000000|227790000000|593.40002441406|1|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|2023-01-26|15/12/2022|-96.2|-96.2|236990000000|236990000000|453|1|2022-10-26|15/09/2022|-60.42|-60.42|210820000000|210820000000|434|1|2022-07-29|15/06/2022|49.13|49.13|176030000000|176030000000|520|1|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|222210000000|487|1|2022-01-27|15/12/2021|-44.23|-44.23|167740000000|167740000000|499|1|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1
2024-10-06 00:04:57|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4570||193.99B|193990000000|1580.5|436121|-2.83|-2323|1553-1614|1551|122738671|0.125|7.61|177.11B|177110000000|208.66|60|3.8|2024-11-08 00:00:00|2024-11-08|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2000|2|2000|2000|39|4|35|-0.0055|0|0|2.8182|0.0036|21.6084|0.894|2024-11-08|15/09/2024|||||1580.5|1|2024-07-29|15/06/2024|60.1||46750000000||1915|1|2024-05-10|15/03/2024|||||1904|1|2024-01-30|15/12/2023|39.41|39.41|48920000000|48920000000|1581|1|2023-11-10|15/09/2023|88.32|88.32|52060000000|52060000000|1690|1|2023-07-31|15/06/2023|35.56|35.56|44100000000|44100000000|1245.5|1|2023-05-10|15/03/2023|49.85||48050000000||966|1|2023-01-31|15/12/2022|36.88|36.88|42840000000|42840000000|1039|1|2022-11-11|15/09/2022|23.5|23.5|46050000000|46050000000|875|1|2022-07-29|15/06/2022|44.78|44.78|50940000000|50940000000|862|1|2022-05-11|15/03/2022|0.65||47060000000||888|1|2022-01-31|15/12/2021|51.41|51.41|46730000000|46730000000|901|1|2021-11-10|15/09/2021|35.45||44560000000||839|1|2021-07-30|15/06/2021|59.3||43340000000||794|1|2021-05-13|15/03/2021|26.64||46600000000||933|1|2021-02-01|15/12/2020|31.89||41470000000||925|1|2020-11-12|15/09/2020|55.48||44710000000||1055|1|2020-08-04|15/06/2020|38.14||43200000000||883|1|2020-05-12|15/03/2020|20.66||48760000000||873|1|2020-01-29|15/12/2019|34.12||43280000000||1043|1
2024-10-06 00:05:08|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8565||202.8B|202800000000|971.3|801308|29.52|-1189.5|941.1-976.8|941.1|208790461||3.84|802.89B|802890000000|253.03|15|1.54|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|955|4|1270|650|39|4|37|-0.0099|-0.4257|0.0106|-0.2868|0.0217|6.5386|0.3216|2024-10-31|15/09/2024||55.2||209500000000|971.29998779297|1|2024-07-30|15/06/2024|126.57|99.4|187640000000|180500000000|924.09997558594|1|2024-04-30|15/03/2024||13.5|196300000000|196300000000|895.70001220703|1|2024-01-31|15/12/2023|43.88|43.88|185780000000|185780000000|724.5|1|2023-10-31|15/09/2023|99.52|99.52|214930000000|214930000000|757.40002441406|1|2023-07-28|15/06/2023|145.7|145.7|192990000000|192990000000|871.79998779297|1|2023-04-27|15/03/2023|-68.2|-68.2|237420000000|237420000000|638|1|2023-01-30|15/12/2022|-180.04|-180.04|205250000000|205250000000|525|1|2022-10-27|15/09/2022|-138.36|-138.36|211370000000|211370000000|469|1|2022-07-29|15/06/2022|-44.49|-44.49|163560000000|163560000000|550|1|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|2022-01-31|15/12/2021|-55.98|-55.98|149170000000|149170000000|579|1|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1
2024-10-06 00:05:19|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|194993|Honda Motor Co Ltd|7.4T|7400000000000|1568.5|23704131|-2.06|-1959.5|1559-1576|1564.5|4719850763|0.515|6.71|21.21T|21210000000000|234.1|73|4.65|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|1914.1|17|2400|1400|40|4|38|0.0088|-0.1328|-0.023|-0.3581|0.0215|2.2476|0.3558|2024-11-08|15/09/2024||66.82||5317070000000|1568.5|1|2024-08-07|15/06/2024|81.81|77.33|5404860000000|5265940000000|1435.5|1|2024-05-10|15/03/2024|40.77|36.97|5429310000000|5522950000000|1748|1|2024-02-08|15/12/2023|52.15|52.15|5390100000000|5390100000000|1710.5|1|2023-11-09|15/09/2023|51.6|51.6|4984400000000|4984400000000|1608|1|2023-08-09|15/06/2023|73.03|73.03|4625000000000|4625000000000|1484.3299560547|1|2023-05-11|15/03/2023|21.94|22.09|4384240000000|4384200000000|1217.6700439453|1|2023-02-10|15/12/2022|48.1|48.1|4438190000000|4438190000000|1066.6700439453|1|2022-11-09|15/09/2022|36.95|36.95|4255750000000|4255750000000|1150.3299560547|1|2022-08-10|15/06/2022|29.08|29.08|3829550000000|3829550000000|1129.3299560547|1|2022-05-13|15/03/2022|24.4|24.59|3875680000000|3875680000000|1083|1|2022-02-09|15/12/2021|37.5|37.5|3688790000000|3688790000000|1136.3000488281|1|2021-11-05|15/09/2021|32.19|67.75|3404360000000|3520160000000|1172.6999511719|1|2021-08-04|15/06/2021|42.96|58.04|3583870000000|3324810000000|1190.3000488281|1|2021-05-14|15/03/2021|41.17|43.35|3623810000000|3489410000000|1098|1|2021-02-09|15/12/2020|54.84|89.01|3771570000000|3625810000000|1004.299987793|1|2020-11-06|15/09/2020|46.51|63.68|3651370000000|3412310000000|842|1|2020-08-05|15/06/2020|-15.61|-47.07|2123780000000|2455000000000|922.29998779297|1|2020-05-12|15/03/2020|-5.67|28.2|3458060000000|3339210000000|871.29998779297|1|2020-02-07|15/12/2019|22.17|76.8|3747590000000|3677300000000|979|1
2024-10-06 00:05:30|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432||407.15B|407150000000|9705|277766|25.71|-16225|9617-9796|9691|41952603|0.918|11.81|302.17B|302170000000|816.65|265|2.73|2024-11-11 00:00:00|2024-11-11|neutral|neutral|neutral|strong_buy|strong_sell|strong_sell|buy|sell|sell|15528.6|9|18800|13000|39|4|37|0.0078|-0.0226|0.0018|0.2318|0.037|16.9832|1.3322|2024-11-11|15/09/2024||||78450000000|9705|1|2024-08-08|15/06/2024|145.88|449.9|72470000000|71700000000|10105|1|2024-05-14|15/03/2024|166.55|166.55|70250000000|70250000000|16080|1|2024-02-14|15/12/2023|208.2|208.2|89880000000|89880000000|12855|1|2023-11-13|15/09/2023|188.45|188.45|69570000000|69570000000|8014|1|2023-08-09|15/06/2023|128.88|128.88|65250000000|65250000000|7961|1|2023-05-12|15/03/2023|320.99|320.99|65850000000|65850000000|7610|1|2023-02-14|15/12/2022|316.7|316.7|85010000000|85010000000|6030|1|2022-11-11|15/09/2022|224.09|224.09|70160000000|70160000000|6110|1|2022-08-12|15/06/2022|130.72|130.72|59460000000|59460000000|6410|1|2022-05-13|15/03/2022|135.59|135.59|55510000000|55510000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|70360000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1
2024-10-06 00:05:43|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923||718.23B|718230000000|5023|607716|-2.1|-6294|5004-5057|4998|142988371|0.58|22.5|407.86B|407860000000|223.82|95|1.89|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|6178|10|7000|5500|38|4|36|0.0018|-0.1137|-0.0683|0.5028|0.0231|23.6085|2.2592|2024-11-07|15/09/2024||77||111490000000|5023|1|2024-08-07|15/06/2024|71.23|64|111750000000|105630000000|4410|1|2024-05-10|15/03/2024|63.55|63.55|106340000000|106340000000|5384|1|2024-02-13|15/12/2023|19.48|19.48|91400000000|91400000000|5468|1|2023-11-10|15/09/2023|69.62|69.62|98360000000|98360000000|4940|1|2023-08-10|15/06/2023|77.3|77.3|93220000000|93220000000|5235|1|2023-05-10|15/03/2023|60.28|60.28|90570000000|90570000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|68.12|88790000000|88790000000|4170|1|2022-08-08|15/06/2022|59.98|59.98|77680000000|77680000000|4030|1|2022-05-11|15/03/2022|54.59|54.59|72560000000|72560000000|4020|1|2022-02-09|15/12/2021|55.02|27.51|66410000000|66410000000|4250|1|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|4840|1|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|4675|1|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|4985|1|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|5000|1|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|4590|1|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|3970|1|2020-05-11|15/03/2020|76||72570000000|74250000000|4125|1|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|5280|1
2024-10-06 00:05:54|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502||296.45B|296450000000|3060|180961|-2.73|-3442|3020-3070|3023|96879779|-0.01|22.64|303.88B|303880000000|135.35|48|1.57|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3390|4|3950|3100|40|4|37|0.0156|-0.0338|-0.0186|-0.9254|0.0125|16.31|1.103|2025-01-30|15/12/2024||50.31||88050000000|3060|1|2024-11-01|15/09/2024||24.68||76890000000|3060|1|2024-07-31|15/06/2024|36.71||74730000000|73700000000|2894|1|2024-05-09|15/03/2024|12.51|11.67|73900000000|73900000000|3107|1|2024-02-05|15/12/2023|56.76|56.76|82870000000|82870000000|3237|1|2023-11-07|15/09/2023|29.19|29.19|72370000000|72370000000|3282|1|2023-08-02|15/06/2023|81.79|81.79|70450000000|70450000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|69220000000|3040|1|2023-02-03|15/12/2022|62.51|62.51|71990000000|71990000000|2706|1|2022-11-08|15/09/2022|19.45|19.45|67510000000|67510000000|2782|1|2022-08-01|15/06/2022|36.43|36.43|66320000000|66320000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|61460000000|3000|1|2022-02-03|15/12/2021|61.65|61.65|67790000000|67790000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1
2024-10-06 00:06:04|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|7.02T|7020000000000|20190|1096703|33.4|-21085|19995-20365|20060|347910200|0.666|37.2|794.10B|794100000000|542.23|110|0.54|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22244.2|14|26000|19200|40|4|37|0.0186|0.0536|-0.0196|0.044|0.0164|28.1884|5.7305|2025-02-04|15/12/2024||154.21||215810000000|20190|1|2024-10-29|15/09/2024||146.4||211360000000|20190|1|2024-08-01|15/06/2024|134.67|134.67|213770000000|213770000000|18940|1|2024-05-15|15/03/2024|159.73|150.3|196820000000|197340000000|18035|1|2024-02-01|15/12/2023|110.32|110.32|194800000000|194800000000|18945|1|2023-10-31|15/09/2023|134.4|134.4|188700000000|188700000000|14325|1|2023-07-31|15/06/2023|108.07|108.07|182290000000|182290000000|15915|1|2023-05-08|15/03/2023|119.53|119.21|185770000000|185780000000|14910|1|2023-01-31|15/12/2022|86.34|86.34|173530000000|173530000000|14535|1|2022-10-27|15/09/2022|130.78|130.78|184110000000|184110000000|14700|1|2022-08-04|15/06/2022|132.83|132.83|180180000000|180180000000|13820|1|2022-05-06|15/03/2022|107.35|107.42|169590000000|170300000000|12730|1|2022-02-01|15/12/2021|110.75|110.75|171270000000|171270000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1
2024-10-06 00:06:15|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437||154.6B|154600000000|2721|294929|9.01|-2841.5|2661.5-2724.5|2677|56818759|0.459|-24.62|239.80B|239800000000|-110.08|125|4.59|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2388|5|2700|2100|39|4|37|-0.0218|-0.595|-0.0257|-0.1976|0.0069|24.3531|0.917|2024-11-06|15/09/2024||2.46||59700000000|2721|1|2024-08-08|15/06/2024|3.08|-22.51|59470000000|58850000000|2434.5|1|2024-05-10|15/03/2024|-73.96|-73.96|59440000000|59440000000|2190|1|2024-02-09|15/12/2023|-26.78|-26.78|60970000000|60970000000|2683.5|1|2023-11-09|15/09/2023|-12.33|-12.33|59920000000|59920000000|2520|1|2023-08-08|15/06/2023|-19.67|-19.67|56620000000|56620000000|2806|1|2023-05-12|15/03/2023|-54.7||59950000000|64980000000|2762|1|2023-02-08|15/12/2022|56.84|56.84|66880000000|66880000000|2725|1|2022-11-09|15/09/2022|175.17|175.17|68750000000|68750000000|2750|1|2022-08-09|15/06/2022|98.25|98.25|65330000000|65330000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45|105.45|64140000000|64140000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1
2024-10-06 00:06:25|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1357||1.13T|1130000000000|1487.5|1809045|10.8|-1648|1487-1510|1489|761323201|0.377|12.01|467.29B|467290000000|124.36|52|3.5|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1670|7|1850|1530|40|4|37|0.0056|-0.0549|-0.0058|1.0544|0.3994|19.1715|3.22|2025-01-29|15/12/2024||48||190000000000|1487.5|1|2024-10-25|15/09/2024||20.4||105150000000|1487.5|1|2024-07-26|15/06/2024|37.14|39.6|97260000000|117050000000|1456.5|1|2024-04-25|15/03/2024|20.84|20.84|107590000000|107590000000|1488|1|2024-01-30|15/12/2023|49.6|49.6|167850000000|167850000000|1564|1|2023-10-27|15/09/2023|19.16|19.16|94580000000|94580000000|1321|1|2023-07-28|15/06/2023|29.05|29.05|71390000000|71390000000|1244|1|2023-04-27|15/03/2023|28.93|28.93|112560000000|112560000000|1149|1|2023-01-30|15/12/2022|40.1|40.1|124220000000|124210000000|1042|1|2022-10-28|15/09/2022|15.34|15.34|151780000000|151780000000|1049|1|2022-07-28|15/06/2022|24.52|24.52|140500000000|140500000000|1079|1|2022-04-27|15/03/2022|24.07|24.07|106930000000|106930000000|1087|1|2022-01-28|15/12/2021|39.89|39.89|181630000000|181630000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1
2024-10-06 00:06:37|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|666.22B|666220000000|4768|2012585|-40.86|-8566|4715-4784|4682|139726380|0.77|20.17|364.13B|364130000000|236.35|40|0.84|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6716.8|17|9000|3750|40|4|37|0.0126|0.9125|-0.0481|0.2357|0.0061|18.6949|1.4303|2025-01-30|15/12/2024||72.75||102110000000|4768|1|2024-10-31|15/09/2024||67.18||95150000000|4768|1|2024-08-02|15/06/2024|63.1|53.09|88220000000|88980000000|5642|1|2024-05-01|15/03/2024|29.32|29.32|90340000000|90780000000|6094|1|2024-02-01|15/12/2023|68.03|68.03|92530000000|92530000000|7544|1|2023-10-26|15/09/2023|75.91|75.91|93040000000|93040000000|7498|1|2023-08-02|15/06/2023|52.19|52.19|94600000000|94600000000|8822|1|2023-05-01|15/03/2023|58.24|58.24|100870000000|100870000000|5320|1|2023-02-02|15/12/2022|87.67|87.67|103100000000|103100000000|5120|1|2022-10-27|15/09/2022|129.61|129.61|115260000000|115260000000|4370|1|2022-08-02|15/06/2022|98.23|98.23|98320000000|98320000000|4035|1|2022-04-27|15/03/2022|27.14|27.14|101900000000|101900000000|5280|1|2022-02-04|15/12/2021|108.79|108.79|103400000000|103400000000|6190|1|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1
2024-10-06 00:06:50|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.45T|1450000000000|1092|4684060|77.45|-1114.5|1080.5-1112|1065|1331329215|0.44|5.46|9.16T|9160000000000|199.1|32|2.93|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1171.4|7|1400|940|39|4|37|-0.0003|-0.5772|-0.0038|7.3241|0.0299|-6.6885|0.1654|2024-11-12|15/09/2024||25.48||2165100000000|1092|1|2024-08-06|15/06/2024|69.24|34.56|2260290000000|1797500000000|853.29998779297|1|2024-05-14|15/03/2024||16.72|2316900000000|2316900000000|1065.5|1|2024-02-13|15/12/2023|52.87|52.87|2377800000000|2377800000000|821.40002441406|1|2023-11-14|15/09/2023|83.59|83.59|2205540000000|2205540000000|686|1|2023-08-08|15/06/2023|31.3|31.3|1818920000000|1818920000000|598.20001220703|1|2023-05-09|15/03/2023|2.76|2.76|2244990000000|2244990000000|577.79998779297|1|2023-02-14|15/12/2022|-20.98|-20.98|2397210000000|2397210000000|634|1|2022-11-08|15/09/2022|68.26|68.26|2609390000000|2609390000000|675|1|2022-08-09|15/06/2022|120.63|120.63|2204700000000|2204700000000|663|1|2022-05-10|15/03/2022|67.5|13.5|2039600000000|2039590000000|723|1|2022-02-08|15/12/2021|38.5|38.5|1780180000000|1780180000000|615|1|2021-11-09|15/09/2021|36.54|36.54|1564750000000|1564750000000|631|1|2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|523.79998779297|1|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|561.59997558594|1|2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|517.40002441406|1|2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|430.39999389648|1|2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|446|1|2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|498|1|2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|566|1
2024-10-06 00:07:00|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|1.16T|1160000000000|7637|5248235|158.44|-8210|7563-7840|7654|151359571|1.45|-21.01|1.37T|1370000000000|-365.22|100|1.31|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7044.4|9|9000|4300|44|4|42|-0.0025|-0.1249|-0.0479|-3.0369|0.0629|39.3069|0.2971|2024-11-05|15/09/2024||101.8||392870000000|7637|1|2024-08-06|15/06/2024|122.77|101.1|348160000000|341600000000|4227|1|2024-05-08|15/03/2024|125.5|125.5|455930000000|455920000000|3856|1|2024-02-09|15/12/2023|184.93|184.93|396350000000|396350000000|2774|1|2023-11-07|15/09/2023|-946.21|-946.21|171850000000|171850000000|3002|1|2023-08-08|15/06/2023|36.96|36.96|298460000000|298460000000|3532|1|2023-05-09|15/03/2023|163.7|163.7|406580000000|406580000000|3495|1|2023-02-07|15/12/2022|39.19|39.19|351930000000|351930000000|3860|1|2022-11-08|15/09/2022|83.44|83.44|330170000000|330170000000|3385|1|2022-08-09|15/06/2022|56.15|56.15|264290000000|264290000000|3425|1|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2022-02-08|15/12/2021|82.68|82.68|299640000000|299640000000|2335|1|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1
2024-10-06 00:07:10|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353||647.11B|647110000000|2308|511281|-2.37|-2493|2267-2311.5|2268.5|280378476|0.706|18.6|1.45T|1450000000000|123.93|90|3.9|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2132|5|2300|2010|39|4|37|-0.0107|0.0382|-0.0095|0.0269|0.0133|9.7915|0.4384|2024-11-06|15/09/2024||35.6||367680000000|2308|1|2024-08-09|15/06/2024|35.75|40.02|327540000000|327530000000|2075|1|2024-05-14|15/03/2024|21.3|21.3|421390000000|421390000000|2036|1|2024-02-09|15/12/2023|23.23|23.23|346100000000|346100000000|2162|1|2023-11-09|15/09/2023|43.56|43.56|354760000000|354760000000|2403.5|1|2023-08-10|15/06/2023|44.34|44.34|316940000000|316940000000|2514|1|2023-05-15|15/03/2023|32.8|32.8|419870000000|419870000000|2471|1|2023-02-09|15/12/2022|43.96|43.96|341770000000|341770000000|2157|1|2022-11-08|15/09/2022|106|106|352750000000|352750000000|2064|1|2022-08-09|15/06/2022|81.49|81.49|325370000000|325370000000|2190|1|2022-05-13|15/03/2022|76.1|76.1|360570000000|360570000000|2108|1|2022-02-14|15/12/2021|81.31|81.31|343450000000|343450000000|2454|1|2021-11-08|15/09/2021|105.29|105.29|350550000000|350550000000|2862|1|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|1|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|1|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|1|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|1|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1
2024-10-06 00:07:22|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|537||73.55B|73550000000|325|1399869|-11.92|-500|322-327|321|226304683|1.14|234.78|14.31B|14310000000|1.38|1.54|0.47|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|420|4|430|410|35|4|33|-0.0203|0.0512|-0.0222|-0.0341|0.0289|177.8497|16.71|2024-10-30|15/09/2024||||4060000000|325|1|2024-07-31|15/06/2024|0.13||3690000000|3710000000|315|1|2024-04-30|15/03/2024|0.9|0.9|3520000000|3520000000|371|1|2024-02-14|15/12/2023|0.42|0.42|3650000000|3650000000|392|1|2023-10-31|15/09/2023|0.69|0.69|3450000000|3450000000|359|1|2023-07-31|15/06/2023|0.52|0.52|3250000000|3250000000|405|1|2023-04-28|15/03/2023|0.43|0.43|3020000000|3020000000|286|1|2023-02-14|15/12/2022|0.5986|0.6|2940000000|2940000000|414|1|2022-10-31|15/09/2022|0.92|0.92|2780000000|2780000000|471|1|2022-07-29|15/06/2022|0.72|0.72|2720000000|2720000000|455|1|2022-04-28|15/03/2022|0.48|0.48|2560000000|2560000000|656|1|2022-02-14|15/12/2021|0.4037|0.4|2680000000|2680000000|682|1|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1
2024-10-06 00:07:30|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7421||317.5B|317500000000|1188.5|833360|-20.87|-1654|1178-1188.5|1181.5|267146216||9.59|811.21B|811210000000|126.31|65|5.47|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|1538.33|7|1800|1230|14|4|12|0.0263|0|0.0022|0.4968|0.0321|11.1856|0.4375|2024-11-08|15/09/2024||||195600000000|1188.5|1|2024-08-09|15/06/2024|11.32||178340000000|171500000000|1201.5|1|2024-05-15|15/03/2024|||210600000000|210600000000|1383|1|2024-02-09|15/12/2023|42.49|42.49|208280000000|208280000000|1507|1|2023-11-10|15/09/2023|37.81|37.81|192730000000|192730000000|1523.5|1|2023-08-09|15/06/2023|15.94|15.94|160390000000|160390000000|1348|1|2023-05-11|15/03/2023|48.88||213810000000|213810000000|1192|1|2023-02-14|15/12/2022|39.27|39.27|182340000000|182340000000|1004|1|2022-11-11|15/09/2022|30.45|30.45|163870000000|163870000000|1004|1|2022-08-10|15/06/2022|20.2|20.2|149620000000|149620000000|916|1|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|2022-02-14|15/12/2021|12.3|12.3|174130000000|174130000000|1056|1|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|2021-09-01|15/06/2021|||142130000000|||||||||
2024-10-06 00:07:43|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3364|Inpex Corp.|2.66T|2660000000000|2166|7304587|10.34|-2628|2135.5-2184|2083.5|1230299335|0.834|9.75|2.28T|2280000000000|220.62|86|3.97|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2441.1|9|3170|2000|45|4|42|0.0112|-4.3365|-0.0018|-0.0119|0.0345|149.2124|1.2371|2025-02-05|15/12/2024||76.5||659000000000|2166|1|2024-11-07|15/09/2024||77.4||582200000000|2166|1|2024-08-08|15/06/2024|72.44|74.12|594060000000|586780000000|1978.5|1|2024-05-14|15/03/2024|96.82|96.82|596800000000|596800000000|2393|1|2024-02-13|15/12/2023|69.96|69.96|563900000000|563900000000|1995.5|1|2023-11-09|15/09/2023|20.47|20.47|523050000000|523050000000|2013|1|2023-08-09|15/06/2023|78.7|78.7|500310000000|500310000000|1876|1|2023-05-10|15/03/2023|115.98|115.98|578480000000|578480000000|1469|1|2023-02-09|15/12/2022|112.8|112.8|625900000000|625910000000|1409|1|2022-11-08|15/09/2022|60.6|60.6|600270000000|600270000000|1611|1|2022-08-08|15/06/2022|65.2|65.2|613090000000|613090000000|1405|1|2022-05-11|15/03/2022|67.86|67.86|485390000000|485390000000|1471|1|2022-02-09|15/12/2021|36.8|36.8|395200000000|395190000000|1176|1|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|1|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|1|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|1|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|1|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|1|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.90002441406|1|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|1
2024-10-06 00:08:02|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3774|JPY|Technology|Telecommunications Services|Japan|JP3152820001|4451|Internet Initiative Japan Inc|534.55B|534549999999.99994|3022|549789|23.55|-3126|2957-3028|2958|176885309||27.45|286.68B|286680000000|110.68|34.68|1.15|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3438.6|8|3800|3030|40|4|37|0.0232|0.1101|-0.0225|0.1083|0.022|12.4184|1.0186|2025-02-05|15/12/2024||||80260000000|3022|1|2024-11-04|15/09/2024||||74730000000|3022|1|2024-08-07|15/06/2024|18.78||72020000000|67680000000|2355.5|1|2024-05-10|15/03/2024|38.35|38.35|74980000000|74980000000|2778.5|1|2024-02-07|15/12/2023|26.32|26.32|72900000000|72900000000|2875.5|1|2023-11-06|15/09/2023|26.77|26.77|66780000000|66780000000|2528|1|2023-08-08|15/06/2023|20.01|20.01|61420000000|61420000000|2579|1|2023-05-12|15/03/2023|33.12|33.12|67370000000|67370000000|2820|1|2023-02-08|15/12/2022|23.33|23.33|63380000000|63380000000|2358|1|2022-11-07|15/09/2022|23.5|23.5|63770000000|63770000000|2190|1|2022-08-05|15/06/2022|48.62|24.31|58190000000|58190000000|2715|1|2022-05-13|15/03/2022|45.96|28.5|60740000000|60740000000|1865|1|2022-02-08|15/12/2021|51.27|25.64|56550000000|56550000000|1945|1|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|2080|1|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|1705|1|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|1186|1|2021-02-08|15/12/2020|34.45||54410000000|54100000000|1116|1|2020-11-09|15/09/2020|18.34||51290000000|51630000000|1216.25|1|2020-08-07|15/06/2020|24.76||50380000000|51330000000|938.79998779297|1|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|1015|1
2024-10-06 00:08:14|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3894900004|9745|Isetan Mitsukoshi Holdings Ltd.|857.46B|857460000000|2309|5624563|37.32|-3674|2269.5-2320|2298|371355536||14.02|547.46B|547460000000.00006|164.64|46|1.99|2024-11-08 00:00:00|2024-11-08|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|3105.6|9|3800|2100|46|4|43|-0.0092|-7.1137|-0.0573|-0.0175|0.004|20.2125|0.5798|2025-01-31|15/12/2024||55.95||156950000000|2309|1|2024-11-08|15/09/2024||23.71||132650000000|2309|1|2024-08-09|15/06/2024|36.55|25.58|129690000000|127400000000|2305|1|2024-05-14|15/03/2024|64.19|64.19|134670000000|134680000000|2323|1|2024-02-02|15/12/2023|42.51|42.51|153180000000|153180000000|1751.5|1|2023-11-10|15/09/2023|21.1|21.1|129840000000|129840000000|1676|1|2023-08-03|15/06/2023|17.82|17.82|118680000000|118680000000|1571|1|2023-05-09|15/03/2023|33.61|33.61|120210000000|120210000000|1475|1|2023-02-03|15/12/2022|30.91|30.91|144320000000|144320000000|1383|1|2022-11-11|15/09/2022|5.53|5.53|121260000000|121260000000|1262|1|2022-08-01|15/06/2022|14.82|14.82|101620000000|101620000000|1061|1|2022-05-13|15/03/2022|29.94|29.94|103690000000|103690000000|956|1|2022-02-01|15/12/2021|23.77|23.77|126720000000|126720000000|899|1|2021-11-10|15/09/2021|1.41|1.41|99370000000|99370000000|854|1|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|1|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|1|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|1|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|1|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|1|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|1
2024-10-06 00:08:27|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|44495|Isuzu Motors, Ltd.|1.48T|1480000000000|1983.5|2618895|12.83|-2268.5|1971.5-2002|1991|744511387|0.983|8.46|3.36T|3360000000000|234.39|95|4.79|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2290|12|3000|1600|45|4|43|0.021|0.1775|-0.0492|0.1891|0.032|11.4426|0.4856|2024-11-08|15/09/2024||55.36||829160000000|1983.5|1|2024-08-07|15/06/2024|62.66|76.33|747950000000|746580000000|1821|1|2024-05-14|15/03/2024|23.61|25.64|845140000000|858670000000|1938.5|1|2024-02-09|15/12/2023|92.65|92.65|903550000000|903550000000|2051.5|1|2023-11-10|15/09/2023|55.55|55.55|862510000000|862510000000|1722|1|2023-08-09|15/06/2023|58.11|58.11|775470000000|775470000000|1803.5|1|2023-05-12|15/03/2023|15.79|21.66|851600000000|880960000000|1631|1|2023-02-09|15/12/2022|68.18|68.18|850650000000|850650000000|1591|1|2022-11-09|15/09/2022|47.66|47.66|805130000000|805130000000|1790|1|2022-08-05|15/06/2022|46.51|46.51|688200000000|688200000000|1466|1|2022-05-13|15/03/2022|27.76|27.75|730490000000|730380000000|1478|1|2022-02-10|15/12/2021|43.24|43.24|638750000000|638750000000|1493|1|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|1|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|1|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.29998779297|1|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1
2024-10-06 00:08:36|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||39|4|37|-0.0059|0.0002|-0.0503|-0.5319|0.0125|37.1063|0|2024-11-28|15/10/2024||||124750000000|3386|1|2024-09-02|15/07/2024|37.31||125040000000|126000000000|3523|1|2024-06-03|15/04/2024|-28.02|-28.02|107650000000|107650000000|3751|1|2024-03-01|15/01/2024|25.08|25.08|103720000000|103720000000|4175|1|2023-12-01|15/10/2023|34.58|34.58|121370000000|121370000000|4495|1|2023-09-01|15/07/2023|56.43|56.43|121150000000|121150000000|4309|1|2023-06-01|15/04/2023|||103220000000|103220000000|4130|1|2023-03-01|15/01/2023|18.69|18.69|101190000000|101190000000|4590|1|2022-12-01|15/10/2022|29.28|29.28|114040000000|114040000000|5270|1|2022-09-01|15/07/2022|34.86|34.86|113230000000|113230000000|6140|1|2022-06-01|15/04/2022|21.39||97140000000|97140000000|5470|1|2022-03-01|15/01/2022|21.33|21.33|94910000000|94910000000|6600|1|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|1|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|1|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|1|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|1|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|1|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|1|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|1|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|1
2024-10-06 00:08:49|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3143600009|110698|Itochu Corp.|11.29T|11290000000000|7877|3494674|52.33|-8245|7761-7879|7864|1433392759|0.616|14.3|14.28T|14280000000000|549.98|180|2.29|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8796.7|9|11100|7400|44|4|42|0.0056|-0.0223|0.0587|0.0861|0.0368|7.4614|0.414|2024-11-01|15/09/2024||105.58||3677670000000|7877|1|2024-08-05|15/06/2024|143.59|161.6|3598920000000|3584950000000|6884|1|2024-05-08|15/03/2024|131.1|131.1|3578800000000|3578820000000|7405|1|2024-02-05|15/12/2023|137.2|137.2|3676960000000|3676960000000|6745|1|2023-11-06|15/09/2023|137.33|137.33|3425610000000|3425610000000|5599|1|2023-08-04|15/06/2023|146.53|146.53|3348490000000|3348490000000|5567|1|2023-05-09|15/03/2023|81.44|81.44|3401410000000|3401410000000|4595|1|2023-02-03|15/12/2022|135.92|135.92|3552060000000|3552060000000|4080|1|2022-11-04|15/09/2022|171.78|171.78|3614140000000|3614140000000|4013|1|2022-08-05|15/06/2022|156.96|156.96|3378020000000|3378020000000|3767|1|2022-05-10|15/03/2022|95.61|95.61|3199690000000|3199690000000|3877|1|2022-02-03|15/12/2021|120.01|120.01|3218880000000|3218880000000|3721|1|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|3370|1|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|3350|1|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|3506|1|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|2992.5|1|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|2541.5|1|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|2378.5|1|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|2058|1|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|2563|1
2024-10-06 00:08:58|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4739|JPY|Technology|Software \u0026 IT Services|Japan|JP3143900003|9665||997.14B|997140000000|4315|705346|-0.12|-4354|4315-4325|4315|231087628|0.148|26.87|591.13B|591130000000|160.58|81|1.88|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||36|4|34|0.0141|0.0402|-0.0203|0.4671|0.0393|26.6762|1.3303|2024-01-31|15/12/2023||37.18||154370000000|4315|1|2023-11-01|15/09/2023|36.71|33.51|142190000000|142190000000|4323|1|2023-08-02|15/06/2023|27.58|21.25|132450000000|124490000000|3644|1|2023-04-28|15/03/2023|64.75|64.75|171950000000|171950000000|3295|1|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|1|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|1|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|1|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|1|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|1|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|1|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|1|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|1|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|1|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|1|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|1|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|1|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|1|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|1
2024-10-06 00:09:12|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|11351|Iwatani Corp|486.29B|486290000000|2113|1028560|20.83|-2637.5|2078-2124|2070.5|230140736|0.341|9.35|843.50B|843500000000|225.07|130|1.54|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2806|3|3280|2188|38|4|36|0.0004|-0.6563|-0.0885|1.1789|0.017|39.2597|1.2364|2024-11-06|15/09/2024||||200000000000|2113|1|2024-08-09|15/06/2024|50.42||197520000000|190000000000|2046.75|1|2024-05-13|15/03/2024||190.1||283590000000|2275|1|2024-02-07|15/12/2023|52.61|210.43|223300000000|223300000000|1732.75|1|2023-11-09|15/09/2023|21.25|85|192300000000|192300000000|1751.5|1|2023-08-07|15/06/2023|31.17|124.69|201910000000|201910000000|1843.5|1|2023-05-15|15/03/2023|221.75||250470000000|250470000000|1647.5|1|2023-02-08|15/12/2022|30.27|121.07|242570000000|242570000000|1360|1|2022-11-09|15/09/2022|19.81|79.23|209420000000|209420000000|1387.5|1|2022-08-08|15/06/2022|33.66|134.64|203800000000|203800000000|5470|1|2022-05-13|15/03/2022|180.19||211000000000||5020|1|2022-02-04|15/12/2021|40.44|161.77|182420000000|182420000000|5410|1|2021-11-10|15/09/2021|18.61||151580000000|285000000000|6720|1|2021-08-06|15/06/2021|26.15||145430000000|160000000000|6400|1|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|2021-02-08|15/12/2020|27.55||160500000000|165000000000|6440|1|2020-11-09|15/09/2020|16.65||145670000000|185000000000|4810|1|2020-08-07|15/06/2020|14.73||138950000000|160000000000|3770|1|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|2020-02-05|15/12/2019|26.24||176390000000|198000000000|3675|1
2024-10-06 00:09:26|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4407||256.09B|256089999999.99997|3579|243644|-5.74|-4041|3541-3605|3541|71554390|0.189|13.52|465.64B|465640000000|264.12|90|2.51|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3966.7|3|4500|3400|40|4|37|0.0048|0.0079|-0.0063|-0.1384|-0.002|11.2548|0.4889|2025-01-14|15/11/2024||||132000000000|3579|1|2024-10-15|15/08/2024||||128620000000|3579|1|2024-08-28|15/05/2024|55||108780000000|115900000000|3479|1|2024-06-27|15/02/2024|83.34|83.34|126350000000|126350000000|3232|1|2024-01-09|15/11/2023|56.84|56.84|111500000000|111500000000|3657|1|2023-10-10|15/08/2023|68.94|68.94|119010000000|119010000000|3879|1|2023-07-11|15/05/2023|77.35|77.35|114310000000|114310000000|3354|1|2023-04-11|15/02/2023|110.83||126220000000|126220000000|3115|1|2023-01-10|15/11/2022|64.75|64.75|109860000000|109860000000|2890|1|2022-10-11|15/08/2022|74.68|74.68|113950000000|113950000000|3210|1|2022-07-12|15/05/2022|74.09|74.09|110110000000|110110000000|3080|1|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|2022-01-11|15/11/2021|79.07|79.07|164250000000|164250000000|3265|1|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1
2024-10-06 00:09:39|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5115||407.1B|407100000000|1588.5|1974379|7.84|-2039.5|1565.5-1589.5|1581.5|256282010|0.352|11.94|415.02B|415020000000|132.78|42|2.64|2024-10-08 00:00:00|2024-10-08|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|2001.7|6|2500|1800|45|4|42|-0.0002|2.4773|-0.0936|-2.4645|0.017|14.5953|0.6788|2024-12-17|15/11/2024||32.9||74900000000|1588.5|1|2024-10-08|15/08/2024||21.99||35750000000|1588.5|1|2024-06-28|15/05/2024|43.11|33.56|101470000000|102570000000|1667.5|1|2024-04-15|15/02/2024|31.68|31.68|120420000000|120420000000|1617.5|1|2023-12-26|15/11/2023|33.19|33.19|94930000000|94930000000|1343.5|1|2023-10-10|15/08/2023|24.8|24.8|98180000000|98180000000|1492.5|1|2023-06-28|15/05/2023|24.39|24.39|93460000000|93460000000|1388|1|2023-04-11|15/02/2023|-2|-2|102720000000|102720000000|1322|1|2022-12-27|15/11/2022|17.58|17.58|87810000000|87810000000|1172|1|2022-10-11|15/08/2022|15.95|15.95|87220000000|87220000000|1200|1|2022-06-30|15/05/2022|22.8|22.8|81910000000|81910000000|1155|1|2022-04-12|15/02/2022|3.02|3.02|94000000000|93940000000|974|1|2021-12-28|15/11/2021|21.63|21.63|80150000000|80150000000|979|1|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|1|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|1|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|1|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|1|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|1|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|1
2024-10-06 00:09:50|04523|946303|/equities/jafco-co-ltd|TOPIX500|8595|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3389900006|0||111.69B|111690000000|2050|349305|30.37|-2065|2037.5-2061.5|2032|54483606|0.703|14.38|24.79B|24790000000|142.69|101|4.93|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1850|2|1900|1800|39|4|37|-0.0087|0.2499|0.0795|15.1186|0.2822|20.3481|4.5649|2024-10-23|15/09/2024|||||2050|1|2024-07-24|15/06/2024|20.87||5080000000||1924|1|2024-04-24|15/03/2024|||9860000000|9860000000|1736.5|1|2024-01-26|15/12/2023|37.6|37.6|5950000000|5950000000|1699.5|1|2023-10-25|15/09/2023|26.75|26.75|3900000000|3900000000|1551|1|2023-07-26|15/06/2023|15.76|15.76|4740000000|4740000000|1816|1|2023-04-26|15/03/2023|-64.52||4350000000|4350000000|1879|1|2023-01-25|15/12/2022|613.63|613.63|4310000000|4310000000|2365|1|2022-10-27|15/09/2022|1.41|1.41|2680000000|2680000000|2336|1|2022-07-22|15/06/2022|12.47|12.47|2740000000|2740000000|1845|1|2022-04-22|15/03/2022|21.53||4000000000|4000000000|1787|1|2022-01-26|15/12/2021|35.56|35.56|5240000000|5240000000|1933.3299560547|1|2021-10-22|15/09/2021|37.85|12.62|3580000000|3580000000|2470|1|2021-07-21|15/06/2021|362.34||14860000000||2086.6599121094|1|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|2430|1|2021-01-28|15/12/2020|37.82||2120000000||1833.3299560547|1|2020-10-21|15/09/2020|66.15||5120000000||1525|1|2020-07-22|15/06/2020|19.83||4430000000||1283.3000488281|1|2020-04-22|15/03/2020|187.2||1930000000|1920000000|1038.3000488281|1|2020-01-24|15/12/2019|336.48||21950000000||1366.6999511719|1
2024-10-06 00:09:58|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|39|-0.0022|0.0903|-0.047|0.1151|0.0318|7.7021|0|2025-01-30|15/12/2024||63.7||473290000000|2456.5|1|2024-10-29|15/09/2024||104.33||498870000000|2456.5|1|2024-07-31|15/06/2024|32|34.9|424070000000|432640000000|2457.5|1|2024-05-02|15/03/2024|22|22|402530000000|402520000000|2798|1|2024-02-02|15/12/2023|55.38|55.38|428430000000|428430000000|2867|1|2023-10-31|15/09/2023|88.35|88.35|439500000000|439500000000|2722.5|1|2023-08-01|15/06/2023|52.77|52.77|381440000000|381440000000|3076|1|2023-05-02|15/03/2023|41.44|41.44|370000000000|370000000000|2647|1|2023-02-02|15/12/2022|42.16|42.16|387070000000|387070000000|2744|1|2022-11-01|15/09/2022|39.93|39.93|349630000000|349630000000|2775|1|2022-08-01|15/06/2022|-44.76|-44.76|268900000000|268900000000|2314|1|2022-05-06|15/03/2022|-128.71|-128.71|184230000000|184220000000|2177|1|2022-02-02|15/12/2021|-53.42|-53.42|207830000000|207830000000|2173|1|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|1|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|1|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|1|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1
2024-10-06 00:10:07|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2499|Japan Airport Terminal Co Ltd|501.63B|501630000000|5386|372427|-13.24|-6994|5286-5433|5320|93136041||23.09|236.92B|236920000000|234.62|73|1.36|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|6816.7|7|8700|5600|39|4|36|0.0026|-0.0239|-0.0037|0.7864|0.0458|32.6642|3.8267|2025-02-05|15/12/2024||||67150000000|5386|1|2024-11-06|15/09/2024||||66290000000|5386|1|2024-08-07|15/06/2024|65.83||65340000000|56750000000|4720|1|2024-05-10|15/03/2024|||58560000000|58570000000|5674|1|2024-02-07|15/12/2023|63.25|63.25|58870000000|58870000000|5878|1|2023-11-08|15/09/2023|50.46|50.46|54150000000|54150000000|6799|1|2023-08-09|15/06/2023|37.95|37.95|46000000000|46000000000|6376|1|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|36150000000|6660|1|2023-02-08|15/12/2022|8.09|8.09|32410000000|32410000000|6500|1|2022-11-09|15/09/2022|-7.41|-7.41|24240000000|24240000000|6190|1|2022-08-03|15/06/2022|-28.47|-28.47|19370000000|19370000000|5190|1|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|2022-02-02|15/12/2021|-52.06|-52.06|16690000000|16690000000|4955|1|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1
2024-10-06 00:10:21|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1238|Japan Exchange Group Inc|1.95T|1950000000000|1877|3335402|31.35|-2172|1873-1906|1877|1040325138|0.411|33.17|156.45B|156450000000|56.56|93|2.48|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1731.2|5|2300|1365|39|4|36|-0.0128|-0.4072|0.0139|0.0037|0.0129|38.5411|15.2872|2025-02-03|15/12/2024||16.22||41740000000|1877|1|2024-10-24|15/09/2024||15.9||41630000000|1877|1|2024-07-30|15/06/2024|15.16|29.73|40330000000|40220000000|1823|1|2024-04-30|15/03/2024|13.68|27.35|41220000000|41220000000|1897|1|2024-01-29|15/12/2023|14.57|29.13|38250000000|38250000000|1582|1|2023-10-26|15/09/2023|13.17|26.33|36430000000|36430000000|1482.25|1|2023-07-28|15/06/2023|17.04|34.08|36950000000|36950000000|1198|1|2023-04-27|15/03/2023|10.65|21.29|33480000000|33480000000|1065.25|1|2023-01-30|15/12/2022|11.38|22.75|34040000000|34040000000|953.5|1|2022-10-27|15/09/2022|10.54|21.08|32910000000|32910000000|1000|1|2022-07-27|15/06/2022|11.47|22.93|33580000000|33580000000|2188.5|1|2022-04-26|15/03/2022|11.28|22.56|34820000000|34820000000|2099|1|2022-01-27|15/12/2021|12.74|25.48|35080000000|35080000000|2278.5|1|2021-10-27|15/09/2021|11.61|23.21|33000000000|33000000000|2847|1|2021-07-28|15/06/2021|11.51|18.84|32500000000|31050000000|2595.5|1|2021-04-28|15/03/2021|13.08|26.49|36090000000|36090000000|2661|1|2021-01-28|15/12/2020|12.68|24.14|33440000000|33240000000|2665.5|1|2020-10-28|15/09/2020|10.94|20.67|31170000000|30210000000|2582|1|2020-07-29|15/06/2020|11.29|22.37|32670000000|33000000000|2751|1|2020-04-30|15/03/2020|13.34|27.01|36270000000|36250000000|2118|1
2024-10-06 00:10:32|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|12219|Japan Post Bank Co Ltd|4.93T|4930000000000|1362.5|7458219|3.57|-1747.5|1350-1369|1345|3616427354|0.061|13.41|1.62T|1620000000000|101.09|51|3.74|2024-11-14 00:00:00|2024-11-14|neutral|neutral|sell|strong_buy|strong_sell|sell|buy|sell|sell|1616.4|11|2300|1020|36|4|34|-0.0057|0.1288|0.1739|0.0721|0.2156|14.7653|3.0791|2024-11-14|15/09/2024||23.51||261300000000|1362.5|1|2024-08-09|15/06/2024|26.61|23.29|605670000000|260110000000|1363|1|2024-05-15|15/03/2024|25.66|24.27|168110000000|168110000000|1591.5|1|2024-02-14|15/12/2023|22.44|22.44|634660000000|634660000000|1480|1|2023-11-13|15/09/2023|26.37|26.37|656040000000|656040000000|1378.5|1|2023-08-10|15/06/2023|23.95|23.95|643480000000|643480000000|1132|1|2023-05-15|15/03/2023|21.15|21.15|181930000000|181930000000|1061|1|2023-02-14|15/12/2022|23.7|23.7|621940000000|621940000000|1165|1|2022-11-11|15/09/2022|18.63|18.63|479940000000|479940000000|998|1|2022-08-10|15/06/2022|23.69|23.69|448880000000|448880000000|1022|1|2022-05-13|15/03/2022|17.99|17.92|239420000000|239420000000|956|1|2022-02-14|15/12/2021|13.95|13.95|401600000000|401600000000|1175|1|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|1|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|1|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|1|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|1|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|1|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|1|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1
2024-10-06 00:10:42|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|Insurance|Japan|JP3752900005|227369|Japan Post Holdings Co Ltd|4.29T|4290000000000|1379.5|8363681|12.47|-1698|1366-1390|1362.5|3113338507|0.223|12.93|11.81T|11810000000000|107.23|50|3.62|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1728.8|8|2200|1350|36|4|34|0.0034|0.3376|0.0059|-1.8408|-0.0019|0.2985|0.29|2024-11-14|15/09/2024||26.16||2441460000000|1379.5|1|2024-08-09|15/06/2024|23.36|25.49|2735890000000|2537330000000|1353.5|1|2024-05-15|15/03/2024|14.57|14.57|3549550000000|3549550000000|1490|1|2024-02-14|15/12/2023|30.56|30.56|2814420000000|2814420000000|1432.5|1|2023-11-13|15/09/2023|37.44|37.44|2770240000000|2770240000000|1298|1|2023-08-10|15/06/2023|-2.47|-2.47|2847940000000|2847940000000|1028|1|2023-05-15|15/03/2023|15.66|15.66|2726790000000|2726790000000|1118|1|2023-02-14|15/12/2022|47.83|47.83|2961330000000|2961330000000|1158|1|2022-11-11|15/09/2022|24.35|24.35|2732210000000|2732210000000|1001|1|2022-08-10|15/06/2022|32.46|32.46|2718250000000|2718250000000|940.79998779297|1|2022-05-13|15/03/2022|24.29|24.29|2808900000000|2808900000000|889.59997558594|1|2022-02-14|15/12/2021|36.79|36.79|2762190000000|2762190000000|1018|1|2021-11-12|15/09/2021|28.34|28.34|2886710000000|2886710000000|849.5|1|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.29998779297|1|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.70001220703|1|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.79998779297|1|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|1|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.79998779297|1|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.09997558594|1|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1
2024-10-06 00:10:53|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7181|JPY|Financials|Insurance|Japan|JP3233250004|19776|Japan Post Insurance Co Ltd|1.01T|1010000000000|2643.5|955206|2.94|-3274|2622.5-2663.5|2607|382765249|0.397|11.67|3.27T|3270000000000|227.21|99|3.75|2024-11-14 00:00:00|2024-11-14|sell|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|3101.1|9|3700|2310|36|4|34|-0.002|0.1601|-0.0247|0.0851|-0.0052|11.2032|0.1219|2024-11-14|15/09/2024||57.63||1550160000000|2643.5|1|2024-08-09|15/06/2024|54.73|61.61|1465430000000|1657220000000|2709|1|2024-05-15|15/03/2024|57.22|57.22|2183400000000|2183400000000|3003|1|2024-02-14|15/12/2023|38.45|38.45|1446790000000|1446790000000|2818.5|1|2023-11-13|15/09/2023|76.81|76.81|1520180000000|1520180000000|2763.5|1|2023-08-10|15/06/2023|54.97|54.97|1593780000000|1593780000000|2265.5|1|2023-05-15|15/03/2023|56|58.21|1581020000000|1581020000000|2232|1|2023-02-14|15/12/2022|71.85|71.85|1595590000000|1595590000000|2298|1|2022-11-11|15/09/2022|92.51|92.51|1593500000000|1593500000000|2146|1|2022-08-10|15/06/2022|29.12|29.12|1608950000000|1608950000000|2078|1|2022-05-13|15/03/2022|98.02|98.02|1633200000000|1633190000000|2101|1|2022-02-14|15/12/2021|97.13|97.13|1594920000000|1594920000000|2091|1|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|1838|1|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|1954|1|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|2167|1|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|2209|1|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|1726|1|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|1473|1|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|1281|1|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|1853|1
2024-10-06 00:11:04|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|4966|Japan Steel Works Ltd|412.55B|412550000000|5605|625652|112.19|-5659|5321-5637|5383|73604293|0.754|26.76|245.35B|245350000000|209.92|67|1.2|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5650|6|6300|5100|44|4|42|0.0131|0|0.0213|-0.313|0.0247|21.6378|0.8695|2024-11-11|15/09/2024||||55100000000|5605|1|2024-08-05|15/06/2024|49.24||47600000000|52050000000|3708|1|2024-05-10|15/03/2024|||78610000000|78610000000|3804|1|2024-02-13|15/12/2023|57.14|57.14|63700000000|63700000000|2340|1|2023-11-10|15/09/2023|31.4|31.4|55430000000|55430000000|2481|1|2023-08-07|15/06/2023|33.33|33.33|54750000000|54750000000|2893|1|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2023-02-13|15/12/2022|21.2|21.2|58550000000|58550000000|2707|1|2022-11-14|15/09/2022|16.88|16.88|58620000000|58620000000|3130|1|2022-08-08|15/06/2022|7.05|7.05|45030000000|45030000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|66750000000|2554|1|2022-02-07|15/12/2021|31.73|31.73|55840000000|55840000000|3770|1|2021-11-15|15/09/2021|50.01|50.01|45200000000|45200000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1
2024-10-06 00:11:17|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|53239|Japan Tobacco Inc|7.6T|7600000000000|4281|4588977|32.17|-4622|4234-4284|4247|1775552512|0.317|15.19|3.02T|3020000000000|281.89|194|4.53|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4566.7|9|5450|3600|43|4|41|0.0014|0.0964|0.0155|-9.5856|0.0233|-65.2253|2.3098|2024-10-31|15/09/2024||88.06||823450000000|4281|1|2024-08-02|15/06/2024|83.31|85.57|829560000000|813000000000|4246|1|2024-05-09|15/03/2024|88.58|88.58|740330000000|740330000000|4275|1|2024-02-13|15/12/2023|22.69|22.69|684100000000|684080000000|3938|1|2023-10-31|15/09/2023|87.31|87.31|764210000000|764210000000|3455|1|2023-07-31|15/06/2023|80.18|80.18|727530000000|727530000000|3097|1|2023-05-02|15/03/2023|81.52|81.52|665280000000|665280000000|2951.5|1|2023-02-14|15/12/2022|21.92|21.92|649300000000|649290000000|2667.5|1|2022-10-31|15/09/2022|78.73|78.73|741720000000|741720000000|2429.5|1|2022-07-29|15/06/2022|78.86|78.86|685320000000|685320000000|2433|1|2022-04-28|15/03/2022|69.94|69.94|581510000000|581510000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.22|558760000000|558760000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1
2024-10-06 00:11:29|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879||83.88B|83880000000|672|494460|-46.84|-1339|668-678|672|124824894|0.032|20.49|40.21B|40210000000|32.84|20|2.98|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|867.1|7|2000|600|39|4|36|0.0044|-0.2174|-0.0126|-0.7107|0.0644|35.7188|7.1764|2025-01-30|15/12/2024||9.49||10330000000|672|1|2024-10-23|15/09/2024||15.27||11280000000|672|1|2024-07-30|15/06/2024|1.61|8.5|8150000000|10210000000|630|1|2024-05-10|15/03/2024|16.69|16.35|11560000000|11580000000|799|1|2024-01-26|15/12/2023|-0.75|-0.75|9450000000|9450000000|1121|1|2023-10-25|15/09/2023|29.19|29.19|13460000000|13460000000|1134.5|1|2023-07-26|15/06/2023|12.91|12.91|10810000000|10810000000|1229|1|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|2023-01-31|15/12/2022|20.96|20.96|11120000000|11120000000|1610|1|2022-10-26|15/09/2022|-3.29|-3.29|5980000000|5980000000|1936|1|2022-07-27|15/06/2022|11.06|11.06|9610000000|9610000000|2674|1|2022-05-12|15/03/2022|12.8|12.8|10810000000|10810000000|2280|1|2022-01-27|15/12/2021|29.79|29.79|11890000000|11890000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|2660|1|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|2680|1
2024-10-06 00:11:41|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|290.92B|290920000000|5693|352021|23.36|-7546|5680-5824|5780|51100507|1.15|12.22|182.02B|182020000000|467.39|113|1.98|2024-11-08 00:00:00|2024-11-08|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|9433.3|4|10000|8300|38|4|36|-0.001|0.6593|0.0276|-0.1134|0.0989|29.5959|1.4164|2024-11-08|15/09/2024||113.73||40200000000|5693|1|2024-08-13|15/06/2024|76.26|38.68|36350000000|32750000000|5257|1|2024-05-14|15/03/2024|225.99|225.99|67460000000|67460000000|6664|1|2024-02-09|15/12/2023|51.48|51.48|38160000000|38160000000|6681|1|2023-11-10|15/09/2023|113.39|113.39|40050000000|40050000000|5123|1|2023-08-10|15/06/2023|33.77|33.77|28670000000|28670000000|4701|1|2023-05-12|15/03/2023|89.28|89.28|54990000000|54990000000|4105|1|2023-02-10|15/12/2022|118.27|118.27|42950000000|42950000000|3930|1|2022-11-11|15/09/2022|78.64|78.64|35890000000|35890000000|5320|1|2022-08-12|15/06/2022|63.03|63.03|28860000000|28860000000|5990|1|2022-05-13|15/03/2022|97.59|97.59|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|73.01|37450000000|37450000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1
2024-10-06 00:11:53|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||44|4|42|0.0024|0.4748|-0.067|1.4947|0.0391|8.0833|0|2024-11-12|15/09/2024||136.83||1248930000000|1938|1|2024-08-05|15/06/2024|43.27|81.68|1211140000000|1296780000000|2069|1|2024-05-07|15/03/2024|56.5|56.5|1308900000000|1322990000000|2345|1|2024-02-06|15/12/2023|83.23|83.23|1289160000000|1289160000000|2346|1|2023-11-06|15/09/2023|84.37|84.37|1314500000000|1314500000000|2060|1|2023-08-03|15/06/2023|102.6|102.6|1262090000000|1262090000000|2301|1|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1347830000000|1610|1|2023-02-06|15/12/2022|35.41|35.41|1344250000000|1344250000000|1668|1|2022-11-04|15/09/2022|67.62|67.62|1310740000000|1310740000000|1387|1|2022-08-03|15/06/2022|145.61|145.61|1253600000000|1253600000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|142.93|1154420000000|1154420000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1
2024-10-06 00:12:04|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|320.22B|320220000000|1325|1468273|-27.64|-1959|1302.5-1335|1296|241678220|0.644|-56.08|856.90B|856900000000|-23.59|40|3.02|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1388.3|6|1550|1200|45|4|43|0.004|-0.3274|-0.0739|0.1585|0.0066|16.2779|0.6637|2024-11-07|15/09/2024||||189500000000|1325|1|2024-08-08|15/06/2024|51.28|12.8|204170000000|187790000000|1112.5|1|2024-05-14|15/03/2024|-76.6|-76.6|231530000000|231520000000|1384|1|2024-02-09|15/12/2023|-8.21|-8.21|197810000000|197810000000|1737|1|2023-11-09|15/09/2023|9.69|9.69|223400000000|223400000000|1798|1|2023-08-09|15/06/2023|42.6|42.6|179860000000|179860000000|2037.5|1|2023-05-11|15/03/2023|21.2|21.2|190270000000|190280000000|1675|1|2023-02-10|15/12/2022|7.17|7.17|149410000000|149410000000|1657|1|2022-11-10|15/09/2022|32.53|32.53|149020000000|149020000000|1847|1|2022-08-10|15/06/2022|49.57|49.57|118190000000|118190000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04|16.04|101530000000|101530000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1
2024-10-06 00:12:22|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|7994||771.94B|771940000000|4335|962315|8.38|-4370|4335-4340|4335|207635590|0.644|-143.37|404.63B|404630000000|-26.74|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||38|4|36|-0.0078|-0.2029|-0.0595|0.2792|0.0072|35.1633|1.3178|2024-07-29|15/06/2024||36.13||96600000000|4335|1|2024-04-30|15/03/2024|18.01|18.01|97380000000|105200000000|4331|1|2024-02-05|15/12/2023|36.15|38.54|121060000000|110290000000|3995|1|2023-11-06|15/09/2023|2.12|-3.25|95730000000|97900000000|4034|1|2023-08-07|15/06/2023|-12.44|8.19|85050000000|95460000000|4056|1|2023-04-27|15/03/2023|30.13|30.13|95900000000|95910000000|3010|1|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|1|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|1|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|1|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|1|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|1|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|1|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|1|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|1|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|1|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|1|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|1|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|1|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|1
2024-10-06 00:12:35|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|361.35B|361350000000|1053.5|1368461|-16.92|-1473|1044-1059|1055|343000067|0.632|9.97|1.91T|1910000000000|105.21|35|3.32|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1600|3|1700|1500|45|4|42|-0.0058|0.1757|-0.0125|2.8333|0.042|75.5663|0.3243|2025-01-31|15/12/2024||||502750000000|1053.5|1|2024-10-31|15/09/2024||||486250000000|1053.5|1|2024-07-31|15/06/2024|31.53||464060000000|467130000000|1078.5|1|2024-04-26|15/03/2024|||479680000000|479680000000|1387|1|2024-02-02|15/12/2023|38.77|38.77|489600000000|489600000000|1344.5|1|2023-10-31|15/09/2023|23.7|23.7|476550000000|476550000000|1232.5|1|2023-07-28|15/06/2023|43.69|43.69|445680000000|445680000000|1331|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|2023-02-03|15/12/2022|17.78|17.78|420330000000|420330000000|932|1|2022-10-28|15/09/2022|26.54|26.54|432890000000|432890000000|963|1|2022-07-29|15/06/2022|9.13|9.13|371690000000|371690000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|406450000000|862|1|2022-02-02|15/12/2021|9.8|9.8|357840000000|357840000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1
2024-10-06 00:12:45|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|229.92B|229920000000|3580|120715|27.81|-3655|3575-3645|3575|64223881|0.884|19.53|41.70B|41700000000|184.85|20|0.56|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|34|0.0025|0|0|0.0838|0.0464|28.7103|6.5856|2024-11-07|15/09/2024|||||3580|1|2024-08-09|15/06/2024|51.54||10850000000||3045|1|2024-05-14|15/03/2024|||||2848|1|2024-02-09|15/12/2023|43.39|43.39|9660000000|9660000000|2934|1|2023-11-10|15/09/2023|54.06|54.06|10860000000|10860000000|2840|1|2023-08-04|15/06/2023|47.88|47.88|10140000000|10140000000|3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08|50.08|10040000000|10040000000|3280|1|2022-11-11|15/09/2022|56.31|56.31|10720000000|10720000000|3075|1|2022-08-05|15/06/2022|56.21|56.21|10380000000|10380000000|4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25|44.25|10010000000|10010000000|4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1
2024-10-06 00:12:56|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154||259.11B|259110000000|1543|923566|13.29|-1664.5|1534-1551|1527|167925316|0.297|35.26|725.16B|725160000000|43.8|44|2.85|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1585|6|1700|1500|40|4|37|0.007|0.0039|-0.0375|0.3307|0.0091|13.9858|0.2924|2025-02-05|15/12/2024||||189780000000|1543|1|2024-11-07|15/09/2024||||200580000000|1543|1|2024-08-07|15/06/2024|16.5||173100000000|171450000000|1533.5|1|2024-05-09|15/03/2024|20.7|20.7|175610000000|175610000000|1470.5|1|2024-02-06|15/12/2023|16.27|16.27|179990000000|179990000000|1336|1|2023-11-07|15/09/2023|34.11|34.11|196440000000|196440000000|1311|1|2023-08-08|15/06/2023|14.14|14.14|166310000000|166310000000|1333|1|2023-05-10|15/03/2023|17.82|17.82|180920000000|180910000000|1202|1|2023-02-01|15/12/2022|26.93|26.93|186920000000|186920000000|1147|1|2022-11-04|15/09/2022|37.03|37.03|192400000000|192400000000|1186|1|2022-08-02|15/06/2022|28.89|28.89|177090000000|177090000000|1357|1|2022-05-09|15/03/2022|24.53|24.53|185630000000|185630000000|1329|1|2022-02-01|15/12/2021|36.17|36.17|186420000000|186420000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1
2024-10-06 00:13:05|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5856||432.97B|432970000000|3220|613531|4.68|-3370|3220-3289|3220|134463847|0.626|39.89|265.13B|265130000000|81.29|30|0.93|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3764.3|7|4300|3020|39|4|36|-0.0039|0|0.0017|-1.1763|0.0131|-13.0555|1.135|2025-01-30|15/12/2024||||68430000000|3220|1|2024-10-31|15/09/2024||||66130000000|3220|1|2024-08-14|15/06/2024|25.7||65860000000|65300000000|2553|1|2024-05-09|15/03/2024|||71090000000|70450000000|2723|1|2024-02-08|15/12/2023|16.23|16.23|62820000000|62820000000|3238|1|2023-11-02|15/09/2023|2.22|2.22|65370000000|65370000000|2891|1|2023-08-03|15/06/2023|27.59|27.59|58840000000|58840000000|3388|1|2023-05-11|15/03/2023|3.72||65700000000|65700000000|2872|1|2023-02-02|15/12/2022|11.6|11.6|67090000000|67090000000|2398|1|2022-11-02|15/09/2022|20.77|20.77|58380000000|58380000000|2685|1|2022-07-29|15/06/2022|54.85|54.85|64260000000|64260000000|3195|1|2022-05-12|15/03/2022|32.41||63580000000|63580000000|3090|1|2022-02-03|15/12/2021|18.01|18.01|52830000000|52830000000|2518|1|2021-10-29|15/09/2021|23.95||52780000000|53690000000|3085|1|2021-07-30|15/06/2021|62.42||52030000000|51300000000|2165|1|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|2122.5|1|2021-02-04|15/12/2020|61.39||55220000000|52220000000|1757.5|1|2020-10-29|15/09/2020|44.67||50530000000|49740000000|1446.5|1|2020-07-30|15/06/2020|39.9||47020000000|49500000000|1144|1|2020-05-14|15/03/2020|3.51||54500000000|51800000000|836|1
2024-10-06 00:13:21|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2921||299.4B|299400000000|3198|348692|0.16|-4297|3188-3216|3194|93621101|-0.02|11.96|267.65B|267649999999.99997|267.32|41|1.28|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|sell|4355|2|5510|3200|40|4|37|0.003|0.0148|0.0157|1.3212|0.0245|34.5659|1.4049|2025-01-30|15/12/2024||16.48||90420000000|3198|1|2024-10-30|15/09/2024||63.99||83360000000|3198|1|2024-07-31|15/06/2024|69.72|62.32|80860000000|80240000000|3454|1|2024-04-26|15/03/2024|136.71|136.71|67380000000|67380000000|3694|1|2024-02-01|15/12/2023||3.05||63850000000|3642|1|2023-10-27|15/09/2023|50.37|50.37|59540000000|59540000000|3088|1|2023-08-01|15/06/2023|36.66|36.66|57310000000|57310000000|3170|1|2023-04-28|15/03/2023|23.63|23.63|48010000000|48010000000|3210|1|2023-02-02|15/12/2022|29.06||55010000000||3165|1|2022-10-28|15/09/2022|35.34|35.34|54820000000|54820000000|2915|1|2022-07-27|15/06/2022|23.78|23.78|51650000000|51650000000|3425|1|2022-04-28|15/03/2022|16.97|16.97|44140000000|44140000000|3175|1|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2021-04-28|15/03/2021|15.17||41720000000||3275|1|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|2020-10-30|15/09/2020|40.46||48070000000||3640|1|2020-07-29|15/06/2020|33.49||47950000000||3125|1|2020-04-30|15/03/2020|18.17||40860000000||2766|1
2024-10-06 00:13:31|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19396|Kajima Corp.|1.28T|1280000000000|2726.5|1582319|17.17|-3213|2700.5-2732|2707|470517315|0.552|11.55|2.69T|2690000000000|235.65|100|3.67|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3174.3|7|3900|2720|33|4|31|0.0108|0.2815|0.0064|0.032|0.0246|8.2694|0.3829|2024-11-12|15/09/2024||51.47||735600000000|2726.5|1|2024-08-06|15/06/2024|36.6|49.89|613220000000|621580000000|2225.5|1|2024-05-14|15/03/2024|67.1|67.1|670550000000|656040000000|2980|1|2024-02-13|15/12/2023|55.22|55.22|688820000000|688820000000|2683.5|1|2023-11-13|15/09/2023|63.69|63.69|722330000000|722330000000|2477.5|1|2023-08-09|15/06/2023|40.03|40.03|583470000000|583470000000|2191|1|2023-05-15|15/03/2023|61.1|61.1|638460000000|567290000000|1836|1|2023-02-14|15/12/2022|55.75|55.75|615650000000|615650000000|1516|1|2022-11-10|15/09/2022|71.25|71.25|637840000000|637840000000|1419|1|2022-08-08|15/06/2022|39.9|39.9|499630000000|499630000000|1443|1|2022-05-13|15/03/2022|45.25|45.25|597120000000|597120000000|1413|1|2022-02-10|15/12/2021|63.2|63.2|526460000000|526460000000|1364|1|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1
2024-10-06 00:13:41|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1361||490.65B|490650000000|2482|998516|70.23|-2637.5|2472.5-2537|2496.5|197684173|0.922|25.68|69.28B|69280000000|96.73|48|1.93|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2471|11|2900|1980|39|4|37|-0.0025|0.0127|-0.0233|0.0512|0.023|32.193|8.4397|2024-11-06|15/09/2024||23.83||18180000000|2482|1|2024-08-06|15/06/2024|24.38|20.9|17710000000|17220000000|1624|1|2024-05-09|15/03/2024|27.68|27.68|18250000000|18210000000|1841.5|1|2024-02-06|15/12/2023|23.76|23.76|17240000000|17240000000|1759|1|2023-11-07|15/09/2023|21.21|21.21|16070000000|16070000000|1470.5|1|2023-08-03|15/06/2023|18.15|18.15|15360000000|15360000000|2129|1|2023-05-10|15/03/2023|16.33||16260000000|16230000000|1880|1|2023-02-02|15/12/2022|23.53|23.53|16320000000|16320000000|2185|1|2022-11-02|15/09/2022|18.92|18.92|14230000000|14230000000|2482|1|2022-08-03|15/06/2022|20.38|20.38|14020000000|14020000000|2617|1|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|1|2022-02-03|15/12/2021|22.8|22.8|14050000000|14050000000|2516|1|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|1|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|1|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|1|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|1|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|1|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|1|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|1|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|1
2024-10-06 00:13:53|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130||146.18B|146180000000|3860|130611|11.88|-4217|3840-3875|3868|37869677|0.279|20.11|72.15B|72150000000|192.12|190|4.92|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|3600|2|3600|3600|39|4|35|-0.0059|0|0|-0.1384|0.013|10.14|2.2169|2024-11-06|15/09/2024|||||3860|1|2024-08-07|15/06/2024|46.32||18250000000||3781|1|2024-05-14|15/03/2024|||||3548|1|2024-02-06|15/12/2023|68.92|68.92|18510000000|18510000000|3501|1|2023-11-08|15/09/2023|41.19|41.19|18020000000|18020000000|3311|1|2023-08-04|15/06/2023|66.99|66.99|18150000000|18150000000|3526|1|2023-05-10|15/03/2023|-98.97||17410000000||3820|1|2023-02-03|15/12/2022|84.97|84.97|18750000000|18750000000|3690|1|2022-11-08|15/09/2022|81.43|81.43|18620000000|18620000000|3695|1|2022-08-03|15/06/2022|76.91|76.91|18200000000|18200000000|3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17|93.17|20120000000|20120000000|4200|1|2021-11-04|15/09/2021|88.46||19140000000||4505|1|2021-08-03|15/06/2021|87.78||18450000000||4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54||20290000000||4075|1|2020-11-06|15/09/2020|87.97||18720000000||4305|1|2020-08-03|15/06/2020|98.18||18070000000||4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1|2020-02-03|15/12/2019|154.11||25010000000||5820|1
2024-10-06 00:14:03|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4206||348.03B|348030000000|3269|214208|5.83|-3527|3250-3272|3264|106465030|0.371|13.53|267.63B|267630000000|240.84|105|3.21|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|sell|sell|buy|sell|neutral|buy|3700|3|3800|3600|39|4|37|0.0117|-0.0001|-0.0565|0.0698|0.0043|16.0197|0.9841|2024-11-08|15/09/2024||||66400000000|3269|1|2024-08-09|15/06/2024|67.61||68100000000|68100000000|3091|1|2024-05-10|15/03/2024|||64070000000|64070000000|3319|1|2024-02-09|15/12/2023|63.56|63.56|68220000000|68220000000|3360|1|2023-11-10|15/09/2023|56.64|56.64|67250000000|67250000000|3046|1|2023-08-08|15/06/2023|59.68|59.68|67260000000|67260000000|3299|1|2023-05-12|15/03/2023|52.61||65670000000|65670000000|3015|1|2023-02-10|15/12/2022|58.31|58.31|68910000000|68910000000|2656|1|2022-11-11|15/09/2022|47.24|47.24|68670000000|68670000000|2833|1|2022-08-09|15/06/2022|62.49|62.49|70890000000|70890000000|2675|1|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2022-02-10|15/12/2021|39.95|39.95|66940000000|66940000000|2227|1|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2020-11-13|15/09/2020|31.88||65080000000||1947|1|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|2020-02-14|15/12/2019|42.46||70920000000||2374|1
2024-10-06 00:14:17|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11545||242.27B|242270000000|3851|173806|3.3|-4449|3830-3864|3859|62910170|0.475|9.53|777.94B|777940000000|402.75|115|2.99|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|buy|sell|buy|neutral|sell|neutral|4504.3|7|5790|3900|30|4|28|0.0036|0.2658|0.0036|0.4044|0.0127|20.0208|0.3793|2024-11-06|15/09/2024||||198750000000|3851|1|2024-08-08|15/06/2024|110.38||198380000000|198200000000|3530|1|2024-05-14|15/03/2024|||197570000000|197570000000|4146|1|2024-02-08|15/12/2023|69.95|69.95|194610000000|194610000000|3575|1|2023-11-09|15/09/2023|71.74|71.74|187380000000|187380000000|3700|1|2023-08-09|15/06/2023|65.35|65.35|182740000000|182740000000|4014|1|2023-05-12|15/03/2023|62.66||188690000000|188690000000|3690|1|2023-02-08|15/12/2022|33.94|33.94|186540000000|186540000000|3335|1|2022-11-09|15/09/2022|91.45|91.45|187860000000|187860000000|3695|1|2022-08-10|15/06/2022|161.22|161.22|192740000000|192740000000|3535|1|2022-05-12|15/03/2022|68.46||182810000000|182810000000|3415|1|2022-02-08|15/12/2021|111.2|111.2|178450000000|178450000000|3910|1|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|1|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|1|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|1|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|1|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|1
2024-10-06 00:14:28|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31628|Kansai Electric Power Co Inc|2.21T|2210000000000|2473|2770508|28.9|-2929|2406-2479|2400|892338738|0.071|6.04|4.08T|4080000000000|408.38|55|2.22|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|2870|5|3330|2260|45|4|42|0.0002|-0.0938|-0.0404|-4.2487|0.0306|-77.6781|0.3719|2025-01-30|15/12/2024||33.5||1063400000000|2473|1|2024-10-28|15/09/2024||107.4||1171350000000|2473|1|2024-07-30|15/06/2024|129.74|140.3|984150000000|959150000000|2579.5|1|2024-04-30|15/03/2024|-51.7|-51.7|1061300000000|1061300000000|2301.5|1|2024-01-31|15/12/2023|-22.44|-22.44|925020000000|925020000000|1975.5|1|2023-10-30|15/09/2023|199.3|199.3|1106450000000|1106450000000|1976|1|2023-07-28|15/06/2023|216.45|216.45|966590000000|966590000000|1855.5|1|2023-04-27|15/03/2023|79.5|28.85|1178700000000|1178700000000|1336|1|2023-01-31|15/12/2022|-53.83|-53.83|988930000000|988930000000|1237|1|2022-10-31|15/09/2022|-72.77|-72.77|1016640000000|1016640000000|1116|1|2022-07-29|15/06/2022|-12.81|-12.81|767570000000|767570000000|1342|1|2022-04-27|15/03/2022|6.5|6.5|902100000000|902100000000|1203|1|2022-01-28|15/12/2021|-21.94|-21.94|690880000000|690880000000|1069|1|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.79998779297|1|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1
2024-10-06 00:14:38|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|Chemicals|Japan|JP3229400001|16236||474.18B|474180000000|2540.5|1208265|22.17|-2749|2485.5-2554|2509|186646425||13.49|571.24B|571240000000|189|44|1.73|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|2875.6|9|3300|2400|39|4|37|0.003|-0.0799|-0.0092|-0.2958|0.014|8.9426|1.0451|2024-11-07|15/09/2024||37.67||146780000000|2540.5|1|2024-08-08|15/06/2024|57.45|44.33|145400000000|144820000000|2393.5|1|2024-05-10|15/03/2024|58.99|58.77|139980000000|139990000000|2112.5|1|2024-02-08|15/12/2023|33.33|33.33|148290000000|148290000000|2345|1|2023-11-09|15/09/2023|39.58|39.58|137570000000|137570000000|2296|1|2023-08-08|15/06/2023|164.67|164.67|136440000000|136440000000|2283.5|1|2023-05-11|15/03/2023|36.48|36.48|126080000000|126080000000|2043|1|2023-02-09|15/12/2022|19.11|19.11|132310000000|132310000000|1816|1|2022-11-10|15/09/2022|24.63|24.63|130250000000|130250000000|1827|1|2022-08-05|15/06/2022|25.18|25.18|120450000000|120450000000|1980|1|2022-05-11|15/03/2022|34.45|34.45|107600000000|107610000000|1790|1|2022-02-08|15/12/2021|24.08|24.08|108260000000|108260000000|2296|1|2021-11-09|15/09/2021|23.9|23.9|105530000000|105530000000|2620|1|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|1|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|1|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|1|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|1|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|1|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|1|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|1
2024-10-06 00:14:49|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|34257|Kao Corp.|3.3T|3300000000000|7095|1582865|28.51|-7273|6964-7118|7042|464484075|0.121|46.55|1.58T|1580000000000|152.02|152|2.14|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7405|10|8400|6300|44|4|42|-0.0116|-0.0381|-0.0544|0.0874|0.01|32.1394|2.0331|2024-10-30|15/09/2024||65.65||403740000000|7095|1|2024-08-08|15/06/2024|57.98|50.87|422190000000|410030000000|6419|1|2024-05-09|15/03/2024|35.43|35.43|365800000000|365800000000|6579|1|2024-02-07|15/12/2023|24.37|24.37|406700000000|406700000000|5830|1|2023-11-08|15/09/2023|34.25|34.25|387360000000|387360000000|5435|1|2023-08-03|15/06/2023|25.4|25.4|390730000000|390730000000|5368|1|2023-05-10|15/03/2023|10.36|10.36|347790000000|347790000000|5454|1|2023-02-02|15/12/2022|60.22|60.22|423350000000|423330000000|5174|1|2022-11-01|15/09/2022|41.65|41.65|393810000000|393810000000|5590|1|2022-08-03|15/06/2022|43.67|43.67|387110000000|387110000000|5735|1|2022-05-11|15/03/2022|38.5|38.5|346800000000|346800000000|5290|1|2022-02-03|15/12/2021|58.2|58.43|397810000000|397810000000|5780|1|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1
2024-10-06 00:15:58|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|38254|Kawasaki Heavy Industries, Ltd.|1.04T|1040000000000|6225|7346834|84.88|-6719|6032-6270|6195|167501390|1.18|32.86|1.89T|1890000000000|189.04|100|1.61|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6325|13|8400|5000|18|4|15|-0.0019|-0.3696|0.0109|-0.4012|0.0367|9.314|0.2973|2025-01-30|15/12/2024||131.3||560140000000|6225|1|2024-11-06|15/09/2024||117.6||522660000000|6225|1|2024-08-06|15/06/2024|91.79|69.9|444230000000|419430000000|4035|1|2024-05-09|15/03/2024|158.1|158.1|620220000000|620210000000|4907|1|2024-02-09|15/12/2023|58.91|58.91|459730000000|459730000000|3435|1|2023-11-08|15/09/2023|-193.66|-193.66|364000000000|364000000000|3438|1|2023-08-08|15/06/2023|54.27|54.27|405340000000|405340000000|3761|1|2023-05-10|15/03/2023|17.3|17.3|529280000000|529290000000|2984|1|2023-02-10|15/12/2022|171.66|171.66|436590000000|436590000000|2843|1|2022-11-10|15/09/2022|109.31|109.31|409400000000|409400000000|2714|1|2022-08-12|15/06/2022|32.58|32.58|350340000000|350340000000|2722|1|2022-05-10|15/03/2022|86.66|86.66|462150000000|462150000000|2356|1|2022-02-02|15/12/2021|16.62|16.62|357650000000|357650000000|2169|1|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|1|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|1|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|1|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|1|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1||
2024-10-06 00:16:09|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|4918|Kawasaki Kisen Kaisha, Ltd.|1.38T|1380000000000|2067|12409835|18.61|-2796|2000.5-2096.5|2290|667556735||10.58|1.01T|1010000000000|195.63|92.5|4.48|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2062.2|9|2500|1300|45|4|42|-0.0068|-0.3671|-0.0158|0.4443|0.0163|6.8181|0.6912|2025-01-31|15/12/2024||||250500000000|2067|1|2024-11-05|15/09/2024||||250500000000|2067|1|2024-08-02|15/06/2024|104.67||267610000000|257570000000|2321.5|1|2024-05-07|15/03/2024|42.7|42.7|246940000000|246930000000|2142.5|1|2024-02-02|15/12/2023|15.87|15.87|256390000000|256390000000|2357|1|2023-11-02|15/09/2023|34.09|34.09|236770000000|236770000000|1780|1|2023-08-02|15/06/2023|52|52|222210000000|222210000000|1472|1|2023-05-08|15/03/2023|75.49|75.49|213810000000|213810000000|1041.6700439453|1|2023-02-03|15/12/2022|99.17|99.17|245890000000|245890000000|928|1|2022-11-04|15/09/2022|353.03|353.03|254400000000|254400000000|738|1|2022-08-03|15/06/2022|316.88|316.88|228500000000|228500000000|1112.2199707031|1|2022-05-09|15/03/2022|260.99|260.99|200490000000|200490000000|795.54998779297|1|2022-02-03|15/12/2021|211.24|211.24|198940000000|198940000000|2400|1|2021-11-04|15/09/2021|171.56|1283.22|182810000000|164690000000|1890|1|2021-08-04|15/06/2021|121.49|748.42|174740000000|160660000000|1385|1|2021-05-10|15/03/2021|54.14|487.2|156770000000|156770000000|1126.6700439453|1|2021-02-03|15/12/2020|63.87|574.9|168620000000|168620000000|629.66998291016|1|2020-11-05|15/09/2020|12.61|85.09|147920000000|161360000000|448.32998657227|1|2020-08-05|15/06/2020|-1.14|-104.33|152190000000|150410000000|343.70001220703|1|2020-05-11|15/03/2020|-23.77|-146.39|168090000000|180350000000|341|1
2024-10-06 00:16:20|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|49659|KDDI Corp.|9.73T|9730000000000|4687|4978348|4.11|-5080|4641-4689|4650|2075541276|0.069|15.39|5.81T|5810000000000|303.96|140|2.99|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4957.6|14|6600|3730|45|4|42|-0.0006|0.0556|-0.0301|0.0767|-0.0052|13.1488|1.3379|2025-01-30|15/12/2024||92.16||1522630000000|4687|1|2024-10-31|15/09/2024||88.6||1482780000000|4687|1|2024-08-02|15/06/2024|84.98|87.42|1389140000000|1385070000000|4389|1|2024-05-10|15/03/2024|44.86|44.48|1489000000000|1500040000000|4283|1|2024-02-02|15/12/2023|84.61|84.61|1486560000000|1486560000000|4897|1|2023-11-02|15/09/2023|89.74|89.74|1446390000000|1446390000000|4537|1|2023-07-28|15/06/2023|82.02|82.02|1332580000000|1332580000000|4314|1|2023-05-11|15/03/2023|67.3|67.21|1488900000000|1488910000000|4221|1|2023-02-02|15/12/2022|81.79|81.79|1442060000000|1442060000000|4038|1|2022-11-02|15/09/2022|74.11|74.11|1389160000000|1389160000000|4389|1|2022-07-29|15/06/2022|87.01|87.01|1351680000000|1351680000000|4437|1|2022-05-13|15/03/2022|53.57|53.46|1432950000000|1432940000000|4187|1|2022-01-28|15/12/2021|86.2|86.2|1388670000000|1388670000000|3571|1|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|3595|1|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|3420|1|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|3378|1|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|3200|1|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|2765|1|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|3356|1|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|3137|1
2024-10-06 00:16:31|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6526||322.21B|322210000000|3005|282684|-18.78|-3909|2960-3015|2978.5|107225353|0.189|12.78|317.68B|317680000000|234.38|35|1.16|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|3700|2|4000|3400|38|4|36|0.0061|0|-0.0315|0.6675|0.0203|27.1884|1.4367|2024-11-07|15/09/2024|||||3005|1|2024-08-07|15/06/2024|84.74||80950000000||2780|1|2024-05-10|15/03/2024|||96620000000|96620000000|3212|1|2024-02-06|15/12/2023|66.48|66.48|71660000000|71660000000|3700|1|2023-11-09|15/09/2023|52.61|52.61|68440000000|68440000000|3551|1|2023-08-07|15/06/2023|82.49|82.49|65420000000|65420000000|3880|1|2023-05-11|15/03/2023|12.31||78750000000|78750000000|3795|1|2023-02-07|15/12/2022|54.05|54.05|58180000000|58180000000|3430|1|2022-11-08|15/09/2022|22.81|22.81|59100000000|59100000000|3740|1|2022-08-05|15/06/2022|75.2|75.2|64040000000|64040000000|3390|1|2022-05-11|15/03/2022|34.45||79090000000|79090000000|2923|1|2022-02-07|15/12/2021|36.81|36.81|60470000000|60470000000|2762|1|2021-11-09|15/09/2021|10.9||59810000000||3075|1|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|1|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|1|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|1|2020-11-05|15/09/2020|-27.21||64100000000||4150|1|2020-08-06|15/06/2020|-31.76||44140000000||4395|1|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|1|2020-02-05|15/12/2019|56.79||81720000000||4930|1
2024-10-06 00:16:41|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8630||325.17B|325170000000|1185.5|888529|-3.15|-1455|1176.5-1187|1172.5|274292401||3.75|291.44B|291440000000|315.9|16|1.35|2024-11-08 00:00:00|2024-11-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1276.7|3|1380|1150|39|4|37|-0.0022|0.0198|0.005|0.443|0.0067|28.0265|1.6489|2024-11-08|15/09/2024||||68000000000|1185.5|1|2024-08-06|15/06/2024|25.09||72860000000|65700000000|1069|1|2024-05-10|15/03/2024|||80090000000|80090000000|1236|1|2024-02-13|15/12/2023|22.5|22.5|72510000000|72510000000|1286.5|1|2023-11-10|15/09/2023|19.93|19.93|65990000000|65990000000|1277.5|1|2023-08-04|15/06/2023|13.52|13.52|62040000000|62040000000|1313.5|1|2023-05-10|15/03/2023|0.51|0.51|66810000000|66810000000|1342|1|2023-02-13|15/12/2022|11.44|11.44|65800000000|65800000000|1286|1|2022-11-11|15/09/2022|15.2|15.2|60880000000|60880000000|1428|1|2022-08-05|15/06/2022|30.31|30.31|59510000000|59510000000|1460|1|2022-05-11|15/03/2022|11.46|11.46|93620000000|93620000000|1296|1|2022-02-09|15/12/2021|6.46|6.46|65430000000|65430000000|1231|1|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1|2020-02-13|15/12/2019|12.14||73920000000||2039|1
2024-10-06 00:16:54|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|12692||424.08B|424080000000|3473|349032|-29.4|-4966|3465-3497|3470|122108117|0.103|12.15|424.65B|424650000000|286.35|65|1.87|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4166.7|3|4750|3750|44|4|42|-0.0024|-6.3953|-0.0133|13.6537|0.0092|309.9078|1.6579|2024-11-04|15/09/2024||||108000000000|3473|1|2024-08-06|15/06/2024|119.14||104720000000|99000000000|3209|1|2024-05-10|15/03/2024||8.8|114600000000|114600000000|3793|1|2024-02-05|15/12/2023|66.72|66.72|110000000000|110000000000|4368|1|2023-11-06|15/09/2023|68.7|68.7|95290000000|95290000000|4557|1|2023-08-02|15/06/2023|72.28|72.28|88760000000|88760000000|4779|1|2023-05-12|15/03/2023|3.2|3.2|95220000000|95220000000|5160|1|2023-02-06|15/12/2022|69.41|69.41|93060000000|93060000000|4685|1|2022-11-04|15/09/2022|20.64|20.64|79110000000|79110000000|5150|1|2022-08-03|15/06/2022|14.15|14.15|79720000000|79720000000|5110|1|2022-05-02|15/03/2022|21.07|21.07|81500000000|81500000000|4995|1|2022-02-01|15/12/2021|33.45|33.45|80510000000|80510000000|5150|1|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|1|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|1|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|1|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|1|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|1|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|1|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|1|2020-02-03|15/12/2019|69.09||112160000000||6280|1
2024-10-06 00:17:05|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12013||665.76B|665760000000|4100|741845|-18.81|-7676|4080-4149|4175|162380688|0.414|7.51|304.34B|304340000000|544.76|44|1.07|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4900|4|6000|4000|44|4|41|0.0005|-0.3396|-0.0478|0.6253|0.0105|11.667|2.3383|2024-10-30|15/09/2024||||71100000000|4100|1|2024-07-31|15/06/2024|81.96||80300000000|68850000000|4587|1|2024-04-26|15/03/2024||41.66|73900000000|73900000000|5870|1|2024-01-31|15/12/2023|88.95|88.95|74670000000|74670000000|6665|1|2023-10-31|15/09/2023|62.51|62.51|75480000000|75480000000|5537|1|2023-07-31|15/06/2023|63.43|63.43|72470000000|72470000000|5827|1|2023-04-28|15/03/2023|23.36|23.36|66610000000|66610000000|4695|1|2023-01-31|15/12/2022|44.33|44.33|66690000000|66690000000|3725|1|2022-10-31|15/09/2022|67.78|67.78|59280000000|59280000000|3890|1|2022-07-29|15/06/2022|26.35|26.35|59760000000|59760000000|3585|1|2022-04-28|15/03/2022|11.45|11.45|53870000000|53870000000|3355|1|2022-01-31|15/12/2021|19.87|19.87|56130000000|56130000000|3155|1|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|1|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|1|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|1|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|1|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|1|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|1|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|1|2020-01-31|15/12/2019|73.39||70360000000||3985|1
2024-10-06 00:17:19|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696||480.39B|480390000000|3456|485044|39.55|-3896|3442-3585|3524|139001860|-0.004|21.99|480.10B|480100000000||54|1.56|2025-01-09 00:00:00|2025-01-09|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4220|5|4500|3600|40|4|38|0.0041|0.1553|-0.0729|0.4624|0.0003|30.9624|0.7192|2025-01-09|15/11/2024||16.55||126570000000|3456|1|2024-10-03|15/08/2024|52.11|45.95|124080000000|123390000000|3488|1|2024-07-04|15/05/2024|46.58|25.39|122200000000|120860000000|3155|1|2024-04-05|15/02/2024|43.44|43.44|114630000000|114630000000|2752|1|2024-01-10|15/11/2023|7.33|7.33|119200000000|119200000000|2604|1|2023-10-05|15/08/2023|45.21|45.21|115520000000|115520000000|2431.5|1|2023-07-05|15/05/2023|25.39|25.39|112710000000|112710000000|2371|1|2023-04-06|15/02/2023|9.12|9.12|107670000000|107670000000|2229|1|2023-01-10|15/11/2022|10.73|10.73|112090000000|112090000000|2349|1|2022-10-07|15/08/2022|40.66|40.66|110690000000|110690000000|2362|1|2022-07-07|15/05/2022|31.9|31.9|106990000000|106990000000|2315|1|2022-04-08|15/02/2022|32.05|32.05|100540000000|100540000000|2265|1|2022-01-11|15/11/2021|19.74|19.74|103190000000|103190000000|2523|1|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1
2024-10-06 00:17:29|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3236200006|10580|Keyence|16.76T|16760000000000.002|69090|619340|24.73|-77400|68980-70140|68930|242525494||44.32|992.24B|992240000000|1558.78|300|0.43|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|80486.7|16|100000|53000|39|4|36|0.0191|-0.1457|0.0104|0.0153|0.0349|43.2303|18.175|2025-01-31|15/12/2024||371.9||267040000000|69090|1|2024-10-25|15/09/2024||373.4||269180000000|69090|1|2024-07-26|15/06/2024|385.67||247220000000|245270000000|65440|1|2024-04-25|15/03/2024|426|426|260100000000|260100000000|65920|1|2024-02-02|15/12/2023|360.31|360.31|241110000000|241110000000|66520|1|2023-10-27|15/09/2023|387.22|387.22|243810000000|243810000000|52360|1|2023-07-28|15/06/2023|351.02|351.02|222270000000|222270000000|66550|1|2023-04-27|15/03/2023|391.48|391.48|241800000000|241800000000|61610|1|2023-02-01|15/12/2022|360.3|360.3|236620000000|236620000000|59280|1|2022-10-28|15/09/2022|416.52|416.52|251990000000|251990000000|52010|1|2022-07-28|15/06/2022|328.31|328.31|192010000000|192010000000|53810|1|2022-04-27|15/03/2022|350.29|350.19|209840000000|209840000000|50590|1|2022-02-01|15/12/2021|315.93|315.93|190110000000|190110000000|58230|1|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|1|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|1|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|1|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|1|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|1|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|1|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|1
2024-10-06 00:17:40|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7775|Kikkoman Corp.|1.58T|1580000000000|1656|2889840|1.98|-2051|1651-1674.5|1655|951466410|0.611|24.77|680.55B|680550000000|67.08|24|1.45|2024-11-01 00:00:00|2024-11-01|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1952.7|11|2450|1400|44|4|42|0.0068|-0.1481|-0.0193|0.3766|0.037|132.6531|8.3429|2024-11-01|15/09/2024||17.09||173930000000|1656|1|2024-08-05|15/06/2024|18.97|14.68|178220000000|170150000000|1729.5|1|2024-04-26|15/03/2024|11.48|11.47|165960000000|165970000000|1938.5|1|2024-02-05|15/12/2023|17.55|17.55|172140000000|172140000000|1822|1|2023-11-02|15/09/2023|19.06|19.06|164230000000|164230000000|1756.5999755859|1|2023-08-04|15/06/2023|11.1|11.1|158510000000|158510000000|1635.8000488281|1|2023-04-27|15/03/2023|27.59|5.52|152500000000|152510000000|1422|1|2023-02-03|15/12/2022|13.66|13.66|160990000000|160990000000|1358|1|2022-11-04|15/09/2022|11.66|11.66|157630000000|157630000000|1640|1|2022-08-04|15/06/2022|12.66|12.66|147750000000|147750000000|1592|1|2022-04-27|15/03/2022|5.79|5.79|131580000000|131590000000|1694|1|2022-02-04|15/12/2021|12.51|12.51|136180000000|136180000000|8480|1|2021-11-05|15/09/2021|10.19|41.02|124940000000|122510000000|9650|1|2021-08-05|15/06/2021|12.09|39.94|123740000000|118950000000|6750|1|2021-04-27|15/03/2021|5.44|25.78|119860000000|117880000000|6560|1|2021-02-04|15/12/2020|9.36|39.36|120740000000|121820000000|7390|1|2020-11-05|15/09/2020|7.99|35.11|119430000000|111180000000|5430|1|2020-08-03|15/06/2020|7.24|31.62|108090000000|100760000000|4915|1|2020-05-12|15/03/2020|3.32|22.27|113120000000|113120000000|4795|1|2020-02-04|15/12/2019|8.46|39.24|123870000000|119370000000|5160|1
2024-10-06 00:17:49|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704||646.71B|646710000000|3230|457797|52.54|-3476|3165-3238|3147|200220806|0.257|18.79|674.96B|674960000000|171.51|83|2.57|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3332.5|5|3700|3100|40|4|37|0.0029|-0.0494|0.0004|0.8438|0.0608|23.3939|0.677|2025-01-29|15/12/2024||||157750000000|3230|1|2024-10-28|15/09/2024||||165250000000|3230|1|2024-07-30|15/06/2024|11.14||133240000000|129200000000|3119|1|2024-04-24|15/03/2024|||227400000000|227400000000|3086|1|2024-01-31|15/12/2023|49.69|49.69|156440000000|156440000000|2472|1|2023-10-30|15/09/2023|31.29|31.29|157870000000|157870000000|2139.5|1|2023-07-27|15/06/2023|5.51|5.51|112800000000|112800000000|1995|1|2023-04-26|15/03/2023|86.31|86.31|206430000000|206430000000|1718|1|2023-01-30|15/12/2022|27.07|27.07|144570000000|144570000000|1428|1|2022-10-31|15/09/2022|23.8|23.8|142660000000|142660000000|1493|1|2022-07-27|15/06/2022|2.97|2.97|115450000000|115450000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|30.17|131050000000|131050000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1
2024-10-06 00:18:00|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079||703.06B|703060000000|3697|1388944|-11.09|-4858|3670-3708|3679|190171720|0.106|13.91|1.65T|1650000000000|264.86|75|2.03|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4350|2|5000|3700|39|4|37|-0.006|-19.9544|-0.0321|1.0148|0.0391|49.3664|0.7803|2024-11-13|15/09/2024||||424200000000|3697|1|2024-08-09|15/06/2024|66.78||420160000000|420160000000|3272|1|2024-05-15|15/03/2024|||412130000000|412130000000|3938|1|2024-02-14|15/12/2023|81.06|81.06|413770000000|413770000000|4518|1|2023-11-13|15/09/2023|70.75|70.75|404080000000|404080000000|4132|1|2023-08-10|15/06/2023|54.7|54.7|399550000000|399550000000|4728|1|2023-06-02|15/03/2023|||443340000000|443340000000|4615|1|2023-02-14|15/12/2022|131.4|131.4|494590000000|494590000000|4240|1|2022-11-11|15/09/2022|279.2|279.2|435870000000|435870000000|4765|1|2022-08-10|15/06/2022|59.06|59.06|187190000000|187190000000|4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204|204|217090000000|217090000000|3490|1|2021-11-12|15/09/2021|14.21|14.21|166720000000|166720000000|3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1
2024-10-06 00:18:12|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., Ltd.|1.79T|1790000000000|2208.5|2675308|5.17|-2305|2183-2220|2189|810017166|0.273|12.93|2.26T|2260000000000|170.31|71|3.21|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2277.3|11|2600|2100|44|4|42|-0.0081|3.1416|-0.0785|1.06|0.0202|130.4114|0.8395|2024-11-07|15/09/2024||46.18||609500000000|2208.5|1|2024-08-06|15/06/2024|38.67|37.67|594060000000|559700000000|1938|1|2024-05-09|15/03/2024|31.98|31.98|501760000000|501760000000|2227|1|2024-02-14|15/12/2023|35.54|35.53|586520000000|586430000000|2197|1|2023-11-08|15/09/2023|64.12|64.12|577640000000|577640000000|2184.5|1|2023-08-08|15/06/2023|32.6|32.6|519900000000|519900000000|2078|1|2023-05-11|15/03/2023|6.9|6.9|450330000000|450330000000|2115.5|1|2023-02-14|15/12/2022|49|49|532300000000|532090000000|2051|1|2022-11-09|15/09/2022|89.77|89.77|540110000000|540110000000|2203|1|2022-08-08|15/06/2022|45.73|45.73|500300000000|500300000000|2217|1|2022-05-12|15/03/2022|20.87|20.87|416750000000|416750000000|1942|1|2022-02-14|15/12/2021|9.8|9.8|495010000000|495050000000|1903|1|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1
2024-10-06 00:18:22|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|428.49B|428490000000|5764|693160|-15.11|-7050|5748-5795|5781|74338914|0.273|31.11|172.97B|172970000000|185.56|102|1.77|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5721.4|8|7000|4800|39|4|36|-0.0013|-0.0444|-0.0325|0.0202|0.0306|43.7032|3.6636|2025-01-31|15/12/2024||73.35||52610000000|5764|1|2024-10-29|15/09/2024||70.9||44670000000|5764|1|2024-08-08|15/06/2024|6.19|53.15|36650000000|38580000000|5558|1|2024-05-10|15/03/2024|13.13|13.13|36490000000|36490000000|5402|1|2024-02-09|15/12/2023|56.55|56.55|54340000000|54410000000|6214|1|2023-11-07|15/09/2023|100.29|100.29|45490000000|45490000000|6291|1|2023-08-08|15/06/2023|55.92|55.92|40160000000|40160000000|7647|1|2023-05-10|15/03/2023|47.43|47.43|33470000000|33470000000|8410|1|2023-02-14|15/12/2022|71.33|71.33|51980000000|51980000000|8940|1|2022-11-01|15/09/2022|87.97|87.97|43020000000|43020000000|7900|1|2022-08-03|15/06/2022|54.68|54.68|38620000000|38620000000|8660|1|2022-04-27|15/03/2022|44.87|44.87|32650000000|32650000000|9360|1|2022-02-04|15/12/2021|61.86|61.86|47590000000|47600000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1
2024-10-06 00:18:33|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1562||962.36B|962360000000|4356|1313647|17.48|-4715|4305-4380|4278|220928545|0.596|48.5|500.06B|500060000000|89.8|23|0.53|2024-12-13 00:00:00|2024-12-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4211.1|10|5700|3700|39|4|37|-0.01|-0.0942|0.0181|0.343|0.0239|39.0968|1.6195|2024-12-13|15/10/2024||39.58||131550000000|4356|1|2024-09-11|15/07/2024|11.31|10.92|129160000000|128250000000|4475|1|2024-06-13|15/04/2024|30.9|29.66|127220000000|125790000000|3463|1|2024-03-14|15/01/2024|25.03|25.03|120900000000|120900000000|4096|1|2023-12-15|15/10/2023|31.32|31.32|122780000000|121120000000|4156|1|2023-09-12|15/07/2023|29.5|29.5|116800000000|116800000000|3530|1|2023-06-13|15/04/2023|35.39|35.39|114030000000|114030000000|3965|1|2023-03-14|15/01/2023|6.15|6.15|107940000000|107940000000|3555|1|2022-12-15|15/10/2022|22.48|22.48|106800000000|106800000000|3570|1|2022-09-12|15/07/2022|22.4|22.4|101860000000|101860000000|3440|1|2022-06-13|15/04/2022|27.09|27.09|101350000000|101350000000|3180|1|2022-03-14|15/01/2022|23.48|23.48|96810000000|96810000000|3650|1|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|1|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|1|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|1|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|1|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|1|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|2910|1|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|3110|1|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|2040|1
2024-10-06 00:18:44|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38488|Kobe Steel, Ltd.|682.78B|682780000000|1730.5|3522685|-3.54|-2186.5|1716-1730.5|1725|394558110|0.966|6.3|2.54T|2540000000000|273.85|90|5.2|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_buy|sell|neutral|neutral|neutral|neutral|2172|5|2690|1800|44|4|42|-0.0026|0.2413|-0.0654|-4.5967|0.0309|8.7469|0.21|2024-11-06|15/09/2024||57.91||676160000000|1730.5|1|2024-08-07|15/06/2024|60.9|70.84|590730000000|652290000000|1625.5|1|2024-05-09|15/03/2024|-0.4456|-0.45|669400000000|669310000000|1869|1|2024-02-09|15/12/2023|74.39|74.39|619870000000|619870000000|2068|1|2023-11-09|15/09/2023|139|139|655140000000|655140000000|1751.5|1|2023-08-08|15/06/2023|64.44|64.44|598690000000|598690000000|1576.5|1|2023-05-11|15/03/2023|63.45||687900000000|687900000000|1034|1|2023-02-09|15/12/2022|49.39|49.39|614980000000|614980000000|663|1|2022-11-09|15/09/2022|17.64|17.64|626850000000|626850000000|647|1|2022-08-09|15/06/2022|53.32|53.32|542810000000|542810000000|615|1|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|1|2022-02-08|15/12/2021|51.41|51.41|512620000000|512620000000|569|1|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|1|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|1|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|1|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|1|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|1|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|1|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|1|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|1
2024-10-06 00:18:55|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381||511.34B|511340000000|1619|1020076|-23.16|-2135|1605-1639.5|1619.5|315837542|0.306|13.87|83.89B|83890000000|116.79|54|3.34|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|1547.1|9|1950|1270|38|4|36|0.011|0.2906|-0.0017|-2.9547|0.0937|15.3316|7.7347|2024-10-28|15/09/2024||19.4||17880000000|1619|1|2024-07-29|15/06/2024|43.18|22.45|17610000000|18580000000|1466|1|2024-04-30|15/03/2024|30.11|30.11|23450000000|24430000000|1455|1|2024-01-29|15/12/2023|23.71|23.71|21410000000|21410000000|1788|1|2023-10-30|15/09/2023|19.78|19.78|21430000000|21430000000|1947.5|1|2023-07-31|15/06/2023|33.46|33.46|18300000000|18300000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55|-0.55|14680000000|14680000000|2424|1|2022-10-31|15/09/2022|0.46|0.46|16110000000|16110000000|2225|1|2022-07-25|15/06/2022|85.74|42.87|18650000000|18650000000|2472.5|1|2022-04-25|15/03/2022|44.03||17420000000|17420000000|1960|1|2022-01-31|15/12/2021|61.01|30.51|18110000000|18110000000|2007.5|1|2021-10-25|15/09/2021|28.64||16700000000|14900000000|2585|1|2021-07-26|15/06/2021|80.55||20520000000|14600000000|2492.5|1|2021-04-26|15/03/2021|44.1||16410000000|16410000000|2492.5|1|2021-01-25|15/12/2020|62.63||20810000000|17200000000|2300|1|2020-10-26|15/09/2020|41.05||11780000000|10700000000|1900|1|2020-07-27|15/06/2020|52.19||11360000000|10550000000|1323.0999755859|1|2020-04-27|15/03/2020|44.03||15980000000|16000000000|1096.1999511719|1|2020-01-27|15/12/2019|29.88||10110000000|10470000000|1122.3000488281|1
2024-10-06 00:19:08|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|623.84B|623840000000|2095.5|2050865|-10.47|-2685|2088-2142|2047.5|297702519|0.98|19.32|954.07B|954070000000|108.83|56|2.67|2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2187.5|9|2800|1700|40|4|37|0.0008|-0.0068|-0.0153|-0.1664|0.0146|7.743|1.0162|2025-01-24|15/12/2024||44.5||238900000000|2095.5|1|2024-10-29|15/09/2024||40.1||228000000000|2095.5|1|2024-07-29|15/06/2024|23.87|35.8|229770000000|235430000000|2174|1|2024-04-25|15/03/2024||53|235330000000|235330000000|2235.5|1|2024-01-30|15/12/2023|36.32|36.32|246810000000|246810000000|2336|1|2023-10-31|15/09/2023|35.19|35.19|242160000000|242160000000|2222.5|1|2023-07-26|15/06/2023|45.57|45.57|226000000000|226000000000|2656.5|1|2023-04-26|15/03/2023|24.9|24.9|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|45.53|219880000000|219880000000|2118|1|2022-10-27|15/09/2022|25.15|25.15|222170000000|222170000000|2108|1|2022-07-27|15/06/2022|-6.58|-3.29|193440000000|193440000000|2380|1|2022-04-27|15/03/2022|67.85|33.93|208320000000|208320000000|2310|1|2022-01-27|15/12/2021|71.54|35.77|199670000000|199670000000|2925|1|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|3405|1|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|3425|1|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|3430|1|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|3460|1|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|2545|1|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|2292.5|1|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|2300|1
2024-10-06 00:19:24|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6864||292.52B|292520000000|2581.5|328944|11.49|-2770|2570-2603.5|2553.5|113315338|-0.056|12.86|333.85B|333850000000|200.98|76|2.94|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3050|2|3200|2900|38|4|34|0.01|0|-0.0097|-2.5863|0.0186|-21.2159|0.6038|2024-10-28|15/09/2024||||81100000000|2581.5|1|2024-07-29|15/06/2024|32.25||82750000000|84400000000|2604|1|2024-04-26|15/03/2024|105.48|105.48|95940000000|95940000000|2633|1|2024-02-13|15/12/2023|||||2319|1|2023-10-30|15/09/2023|27.12|27.12|75230000000|75230000000|2344.5|1|2023-07-31|15/06/2023|35.36|35.36|81030000000|81030000000|2032|1|2023-04-28|15/03/2023|66.43|66.43|92560000000|92560000000|1900|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78|93.78|156420000000|156420000000|1836|1|2022-04-28|15/03/2022|66.36|66.36|86440000000|86440000000|1631|1|2022-02-15|15/12/2021|18.88||78300000000|78300000000|1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1
2024-10-06 00:19:34|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|65738|Komatsu Ltd.|3.75T|3750000000000|4060|4583110|8.09|-5131|4036-4069|4050|923136783|0.918|9.63|3.93T|3930000000000|421.01|178|4.38|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|4581.8|14|5500|3200|45|4|42|0.0022|0.0431|55.8155|0.0724|0.0402|15.1015|1.0431|2025-02-04|15/12/2024||94.03||978680000000|4060|1|2024-10-30|15/09/2024||87.28||964270000000|4060|1|2024-07-29|15/06/2024|116.48|98.78|959840000000|926750000000|4540|1|2024-04-26|15/03/2024|76.52|76.52|1070100000000|1070110000000|4337|1|2024-01-30|15/12/2023|104.35|104.35|972000000000|972000000000|3931|1|2023-10-27|15/09/2023|105.87|105.87|923440000000|923440000000|3678|1|2023-07-28|15/06/2023|111.49|111.49|899550000000|899550000000|3975|1|2023-04-28|15/03/2023|100.02|100.02|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|73.34|920500000000|920500000000|3135|1|2022-10-31|15/09/2022|86.85|86.85|854930000000|854930000000|2825.5|1|2022-07-29|15/06/2022|85.11|85.11|763810000000|763810000000|3014|1|2022-04-28|15/03/2022|73.49|73.49|787650000000|787680000000|2896|1|2022-01-31|15/12/2021|65.97|65.97|723280000000|723280000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1
2024-10-06 00:19:44|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|1.85T|1850000000000|13675|511044|78.39|-15285|13645-14105|14090|135557631|0.772|28.71|377.72B|377720000000|479.17|135|0.99|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14363.6|14|16500|11200|45|4|42|0.0196|0.0152|-0.0172|0.0193|0.0826|24.6724|2.5667|2025-01-30|15/12/2024||139.64||110440000000|13675|1|2024-10-31|15/09/2024||134||92170000000|13675|1|2024-08-01|15/06/2024|141.35|121.61|90040000000|84540000000|11410|1|2024-05-09|15/03/2024|103.34|103.34|107220000000|106390000000|9323|1|2024-02-01|15/12/2023|130.28|130.28|99250000000|99250000000|9126|1|2023-11-02|15/09/2023|99.28|99.28|81220000000|81220000000|7715|1|2023-08-03|15/06/2023|98.67|98.67|72630000000|72630000000|7865|1|2023-05-11|15/03/2023|54.32|54.21|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|56.95|78520000000|78520000000|6310|1|2022-11-02|15/09/2022|62.46|62.46|76450000000|76450000000|6720|1|2022-08-04|15/06/2022|85.41|85.41|71910000000|71910000000|7640|1|2022-05-12|15/03/2022|93.07|93.07|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|111|75560000000|75560000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1
2024-10-06 00:19:55|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|221.54B|221540000000|447.9|2938847|-1.56|-562|444-454|442.3|494617048|1.24|33.81|1.18T|1180000000000|13.42|5|1.12|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|461.1|10|570|380|45|4|42|-0.0275|-0.078|-0.0561|-0.1755|0.0324|16.5715|0.3802|2025-02-04|15/12/2024||15.1||288630000000|447.89999389648|1|2024-10-31|15/09/2024||7.5||286530000000|447.89999389648|1|2024-07-31|15/06/2024|-6.98|3|286210000000|272530000000|434.70001220703|1|2024-05-14|15/03/2024|23|23|318000000000|318000000000|537|1|2024-02-01|15/12/2023|0.7|0.7|289210000000|289210000000|407.5|1|2023-11-02|15/09/2023|2.18|2.18|286360000000|286360000000|426.10000610352|1|2023-08-01|15/06/2023|-11.27|-11.27|266410000000|266410000000|526.20001220703|1|2023-05-15|15/03/2023|-202.26|-202.26|309300000000|309300000000|524|1|2023-02-02|15/12/2022|7.06|7.06|290280000000|290280000000|540|1|2022-11-02|15/09/2022|4.03|4.03|282890000000|282890000000|456|1|2022-07-28|15/06/2022|-17.69|-17.69|247850000000|247850000000|468|1|2022-05-12|15/03/2022|-26.09|-26.09|249900000000|249900000000|485|1|2022-02-01|15/12/2021|-18.09|-18.09|216420000000|216420000000|482|1|2021-11-02|15/09/2021|-10.73|-10.73|215240000000|215240000000|570|1|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1
2024-10-06 00:20:09|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose Corp|524.77B|524770000000|9196|329613|-17.64|-11340|9123-9226|9220|57064963|0.226|35.99|315.24B|315240000000|255.46|140|1.52|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9703.3|12|12000|7500|38|4|36|-0.0118|0.1235|0.0331|0.2429|0.0229|47.0497|2.6483|2024-11-08|15/09/2024||75.36||82020000000|9196|1|2024-08-07|15/06/2024|81.78|64.85|81550000000|80480000000|9659|1|2024-05-08|15/03/2024|121.69|121.69|77580000000|77580000000|8423|1|2024-02-14|15/12/2023|-26.02|-26.02|81450000000|81440000000|9660|1|2023-11-13|15/09/2023|78|78|74670000000|74670000000|10435|1|2023-08-09|15/06/2023|84.13|84.13|76140000000|76140000000|13915|1|2023-05-11|15/03/2023|68.32|68.32|68160000000|68160000000|15400|1|2023-02-13|15/12/2022|51.58|51.58|88250000000|88250000000|15320|1|2022-11-11|15/09/2022|86.89|86.89|70280000000|70280000000|15030|1|2022-08-10|15/06/2022|130.52|130.52|71590000000|71590000000|12470|1|2022-05-12|15/03/2022|25.2|25.2|59010000000|59010000000|11920|1|2022-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|11880|1|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|1|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|1|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|1|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|1|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|1|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|1|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|1|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|1
2024-10-06 00:20:21|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.4T|2400000000000|2078|3268460|-1.98|-2565|2061.5-2083.5|2068.5|1154954478|0.782|9.36|3.08T|3080000000000|221.43|49|2.36|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|2545.5|12|3000|1650|43|4|41|-0.0121|0.0119|-0.0367|0.0953|0.047|15.4205|1.0805|2024-11-07|15/09/2024||36.11||717880000000|2078|1|2024-08-07|15/06/2024|66.27|45.78|804370000000|760520000000|1834|1|2024-05-10|15/03/2024|62.06|62.06|775230000000|775230000000|2462|1|2024-02-14|15/12/2023|47.45|47.45|762480000000|762480000000|2185.5|1|2023-11-08|15/09/2023|45.46|45.46|738190000000|738190000000|2093|1|2023-08-04|15/06/2023|50.45|50.45|738480000000|738480000000|2131.5|1|2023-05-12|15/03/2023|58.11|58.11|781560000000|781560000000|2097.5|1|2023-02-14|15/12/2022|19.18|19.18|724590000000|724590000000|1985|1|2022-11-09|15/09/2022|35.41|35.41|693700000000|693700000000|2155|1|2022-08-03|15/06/2022|34.8|34.8|667260000000|667260000000|2180.5|1|2022-05-12|15/03/2022|41.33|41.33|593220000000|593220000000|2237.5|1|2022-02-14|15/12/2021|24.07|23.95|555130000000|555120000000|2417|1|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|1|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|1|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|1|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|1|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|1|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1
2024-10-06 00:20:31|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., Ltd.|696.97B|696970000000|2131.5|1545627|28.71|-2228|2112-2143|2117|326985811|0.223|13.93|811.16B|811160000000|152.71|54|2.53|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2262|10|2730|1620|43|4|39|0.0066|0.147|-0.0238|-0.2477|0.0219|10.1228|0.7979|2025-02-05|15/12/2024||21.28||220160000000|2131.5|1|2024-11-06|15/09/2024||41.87||216890000000|2131.5|1|2024-08-09|15/06/2024|26.64|27.72|219030000000|213330000000|1639|1|2024-05-14|15/03/2024|64.56|64.56|192180000000|192180000000|1723.5|1|2024-02-08|15/12/2023|17.8|17.8|206560000000|206570000000|1553|1|2023-11-09|15/09/2023|43.74|43.74|193380000000|193380000000|1623|1|2023-08-09|15/06/2023|40.9|40.9|196030000000|196030000000|1345.5|1|2023-05-12|15/03/2023|24.36|24.36|184970000000|184970000000|1239|1|2023-02-09|15/12/2022|21.53|21.53|203280000000|203280000000|1059|1|2022-11-09|15/09/2022|68.32|68.32|195110000000|195110000000|1022|1|2022-08-10|15/06/2022|34.21|34.21|190480000000|190480000000|1053|1|2022-05-12|15/03/2022|37.11|37.11|167560000000|167560000000|1058|1|2022-02-09|15/12/2021|25.17|25.17|170210000000|170210000000|1029|1|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1
2024-10-06 00:20:42|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7784|Kurita Water Industries Ltd|703.84B|703840000000|6263|381252|26.6|-7182|6216-6288|6243|112381334|1.01|24.09|388.26B|388260000000|259.76|88|1.41|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7433.3|6|8200|6500|39|4|37|0.0033|-0.0322|-0.0096|0.2417|0.0247|27.4342|1.5811|2024-11-06|15/09/2024||75.47||102030000000|6263|1|2024-08-08|15/06/2024|50.74|62.27|93980000000|95930000000|6127|1|2024-05-09|15/03/2024|51.61|51.61|98150000000|98170000000|6299|1|2024-02-09|15/12/2023|82.84|82.84|98310000000|98310000000|5526|1|2023-11-07|15/09/2023|61.38|61.38|97820000000|97820000000|4860|1|2023-08-08|15/06/2023|50.67|50.67|90540000000|90540000000|5478|1|2023-05-11|15/03/2023|46.56|46.56|92900000000|92900000000|5590|1|2023-02-02|15/12/2022|69.13|69.13|91030000000|91030000000|5790|1|2022-10-31|15/09/2022|66.86|66.86|86020000000|86020000000|5380|1|2022-07-29|15/06/2022|43.29|43.29|74660000000|74660000000|5350|1|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|2022-01-31|15/12/2021|56.3|56.3|75980000000|75980000000|4550|1|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1
2024-10-06 00:20:51|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4460||366.47B|366470000000|3487|351279|9.29|-3627|3320-3534|3280|105095829||26.68|449.77B|449770000000|130.1|12.5|0.36|2024-12-18 00:00:00|2024-12-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3862|5|4110|3300|34|4|32|-0.0022|-0.0822|0.0157|-0.0861|0.0313|44.9128|2.2553|2024-12-18|15/11/2024||44.96||121000000000|3487|1|2024-10-03|15/08/2024|55.5|54.49|120330000000|121360000000|3234|1|2024-07-04|15/05/2024|42.72|39.46|110170000000|109930000000|2977.5|1|2024-04-04|15/02/2024|51.21|51.21|111090000000|111090000000|3067|1|2023-12-28|15/11/2023|-14.45|-14.45|108180000000|108180000000|3500|1|2023-10-03|15/08/2023|50.63|50.63|107440000000|107440000000|2833|1|2023-06-30|15/05/2023|32.22|10.74|96650000000|96650000000|2750.6599121094|1|2023-04-04|15/02/2023|42.62|42.62|97950000000|97950000000|2246.6599121094|1|2022-12-28|15/11/2022|39.96|39.96|92520000000|92520000000|2883.330078125|1|2022-10-03|15/08/2022|43.81|43.81|91770000000|91770000000|2270|1|2022-07-04|15/05/2022|22.59|22.59|82480000000|84150000000|1913.3299560547|1|2022-03-30|15/02/2022|31.99|31.99|84660000000|84660000000|7380|1|2022-01-04|15/11/2021|24.81|24.81|80560000000|80560000000|7290|1|2021-10-28|15/08/2021|24.82|72.34|80630000000|79870000000|7480|1|2021-07-01|15/05/2021|21.46|56.78|79010000000|77770000000|8100|1|2021-03-18|15/02/2021|38.04|86.82|76160000000|78600000000|8690|1|2020-12-21|15/11/2020|30.06|67.15|73050000000|74570000000|9110|1|2020-09-17|15/08/2020|37.97|101.13|77670000000|77200000000|9490|1|2020-07-02|15/05/2020|44.08|101.02|78470000000|77400000000|8460|1|2020-03-17|15/02/2020|35.5||75260000000|77000000000|6330|1
2024-10-06 00:21:01|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.41T|2410000000000|1711.5|4432129|-6.51|-2333.5|1702-1716|1718.5|1408642684|0.214|23.92|2.02T|2020000000000|71.3|50|2.92|2024-10-31 00:00:00|2024-10-31|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2022.9|14|2420|1800|45|4|42|-0.0011|-0.3332|-0.0535|0.5872|0.0297|30.014|1.3598|2025-01-30|15/12/2024||30.15||521330000000|1711.5|1|2024-10-31|15/09/2024||15.65||516920000000|1711.5|1|2024-08-01|15/06/2024|26.12|19.15|498870000000|489170000000|1901|1|2024-04-26|15/03/2024|7.6|7.6|511550000000|510350000000|1927.5|1|2024-02-01|15/12/2023|24.04|24.04|507380000000|507380000000|2182.5|1|2023-11-01|15/09/2023|13.57|13.57|505870000000|505870000000|1843.5|1|2023-07-31|15/06/2023|26.33|26.33|479420000000|479420000000|1880|1|2023-05-15|15/03/2023|6.41|6.41|498840000000|501120000000|1818.25|1|2023-02-01|15/12/2022|30.09|30.09|514330000000|514330000000|1676.5|1|2022-10-31|15/09/2022|17.84|17.84|520220000000|520220000000|1812.5|1|2022-08-01|15/06/2022|34.81|34.81|491950000000|491950000000|1842|1|2022-04-28|15/03/2022|19.67|19.67|483270000000|483270000000|1676.25|1|2022-01-31|15/12/2021|32.33|32.33|479330000000|479330000000|1725.5|1|2021-11-01|15/09/2021|22.39|76.05|455630000000|444530000000|1663.8000488281|1|2021-07-29|15/06/2021|28.12|93.64|420710000000|409860000000|1716.1999511719|1|2021-04-27|15/03/2021|18.13|61.36|426360000000|409360000000|1786.1999511719|1|2021-02-01|15/12/2020|20.4|94.67|404500000000|392630000000|1674.8000488281|1|2020-10-29|15/09/2020|8.26|40.62|378940000000|364440000000|1575.1999511719|1|2020-07-30|15/06/2020|15.44|38.82|317090000000|319090000000|1434.1999511719|1|2020-04-27|15/03/2020|4.45|40.28|402170000000|409090000000|1440.8000488281|1
2024-10-06 00:21:12|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1951|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3254200003|16772||329.44B|329440000000|1583.5|456997|6.76|-1859.5|1564.5-1583.5|1571.5|208048178|0.373|16.25|615.13B|615130000000|97.05|61|3.85|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1629.2|6|1800|1450|40|4|37|0.002|-0.0539|0.0044|0.6001|0.0903|26.5085|1.0522|2025-02-06|15/12/2024||32.74||163290000000|1583.5|1|2024-11-08|15/09/2024||22.26||143640000000|1583.5|1|2024-08-09|15/06/2024|14.37|9.04|125420000000|125740000000|1449.5|1|2024-05-10|15/03/2024|46.99|46.99|210710000000|210710000000|1715|1|2024-02-09|15/12/2023|17.3|17.3|138210000000|138210000000|1638|1|2023-11-10|15/09/2023|22.26|22.26|140790000000|140790000000|1539.5|1|2023-08-10|15/06/2023|12.28|12.28|124380000000|124380000000|1469|1|2023-05-12|15/03/2023|106.65||210280000000|210280000000|1281.5|1|2023-02-10|15/12/2022|19.29|19.29|152140000000|152140000000|1167.5|1|2022-11-11|15/09/2022|16.96|16.96|144300000000|144300000000|1072.5|1|2022-08-10|15/06/2022|13.28|13.28|120880000000|120880000000|1071|1|2022-05-13|15/03/2022|103.74||199530000000|199530000000|1069.5|1|2022-02-10|15/12/2021|23.06|23.06|134370000000|134370000000|2335|1|2021-11-10|15/09/2021|25.43||140680000000|119830000000|2674|1|2021-08-06|15/06/2021|24.93|49.9|120260000000|116050000000|2712|1|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|1|2021-02-10|15/12/2020|22.97||123260000000|128180000000|2938|1|2020-11-11|15/09/2020|19.65||118720000000|121540000000|2610|1|2020-08-07|15/06/2020|13.8||106150000000|97820000000|2597|1|2020-05-14|15/03/2020|21.4||190840000000|172490000000|2550|1
2024-10-06 00:21:22|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5982|Kyowa Kirin Co Ltd|1.38T|1380000000000|2626|1568006|3.22|-3350|2607.5-2645|2627|525822389|0.236|14.47|476.00B|476000000000|181.65|58|2.21|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|3362.5|12|3800|2500|45|4|42|0.0077|-0.4955|-0.0339|0.3325|0.0476|37.502|3.4629|2025-02-06|15/12/2024||25.46||135660000000|2626|1|2024-10-31|15/09/2024||36.11||125590000000|2626|1|2024-08-01|15/06/2024|43.5|28.47|127410000000|117090000000|3179|1|2024-05-07|15/03/2024|27.26|27.26|105570000000|105570000000|2667.5|1|2024-02-07|15/12/2023|51.41|59.59|136180000000|133930000000|2322|1|2023-11-01|15/09/2023|59.35|59.35|106840000000|106840000000|2358|1|2023-08-03|15/06/2023|16.53|16.53|105670000000|105670000000|2726|1|2023-05-10|15/03/2023|23.74|23.74|93540000000|93540000000|3045|1|2023-02-07|15/12/2022|8.11|8.11|57300000000|57300000000|2880|1|2022-11-04|15/09/2022|26.41|26.41|98500000000|98500000000|3475|1|2022-08-04|15/06/2022|35.31|35.31|97520000000|97520000000|3040|1|2022-05-10|15/03/2022|29.85|29.85|87750000000|87750000000|2627|1|2022-02-07|15/12/2021|36.18|36.18|98290000000|98290000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1
2024-10-06 00:21:32|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504||461.1B|461100000000|6519|249069|42.65|-7139|6411-6561|6519|70730976|0.453|14.59|490.02B|490020000000|445.56|130|1.99|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7375|6|9100|6000|40|4|37|0.0214|0.037|0.0169|0.5079|0.0886|13.0151|0.7146|2025-01-29|15/12/2024||98.78||122770000000|6519|1|2024-10-24|15/09/2024||91.72||116600000000|6519|1|2024-07-29|15/06/2024|109.69|70.56|107210000000|94250000000|5589|1|2024-04-26|15/03/2024|147.22|147.22|153990000000|153990000000|6888|1|2024-01-29|15/12/2023|97.38|97.38|114450000000|114450000000|5063|1|2023-10-27|15/09/2023|83.44|83.44|114380000000|114380000000|4448|1|2023-07-26|15/06/2023|60.05|60.05|86240000000|86240000000|4115|1|2023-04-28|15/03/2023|162.62|162.62|144530000000|144660000000|3460|1|2023-01-31|15/12/2022|52.61|52.61|82730000000|82730000000|3350|1|2022-10-26|15/09/2022|123.66|123.66|99430000000|99430000000|2907|1|2022-07-27|15/06/2022|33.26|33.26|69090000000|69090000000|2783|1|2022-04-28|15/03/2022|175.38|175.38|135280000000|132250000000|2816|1|2022-01-28|15/12/2021|55.68|55.68|83090000000|83090000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1
2024-10-06 00:21:43|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co Inc|782.84B|782840000000|1655.5|2879327|80.28|-1958|1603-1668|1599|472873509|0.116|5.93|2.14T|2140000000000.0002|278.36|50|3.02|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1634|5|2290|970|42|4|40|0.0071|1.7492|-0.0022|-2.2183|0.0191|-2.5188|0.2728|2024-10-30|15/09/2024||99.1||561650000000|1655.5|1|2024-07-31|15/06/2024|74.42|79.3|501180000000|451750000000|1536|1|2024-04-30|15/03/2024||-18.3|556100000000|556100000000|1425.5|1|2024-01-31|15/12/2023|75.56|75.56|498080000000|498080000000|1088|1|2023-10-31|15/09/2023|163.34|163.34|588790000000|588790000000|957.59997558594|1|2023-07-31|15/06/2023|150.02|150.02|496520000000|496520000000|941|1|2023-04-28|15/03/2023|68.7|68.7|653790000000|653790000000|806|1|2023-01-31|15/12/2022|-89.44|-89.44|556830000000|556830000000|721|1|2022-10-31|15/09/2022|-28.32|-28.32|573960000000|573960000000|722|1|2022-07-29|15/06/2022|-74.75|-74.75|436720000000|436720000000|880|1|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|2022-01-31|15/12/2021|-21.07|-21.07|425300000000|425300000000|861|1|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1
2024-10-06 00:21:53|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4598||306.29B|306290000000|708|1811763|-9.31|-1216|700-715.7|694.1|432610750|0.071|13.01|187.33B|187330000000|54.32|18|2.54|2024-11-13 00:00:00|2024-11-13|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|950|2|1100|800|34|4|30|-0.0001|0|-0.0681|-2.2186|0.0198|-6.9922|1.3227|2024-11-13|15/09/2024|||||708|1|2024-08-09|15/06/2024|21.47||57460000000||701.20001220703|1|2024-05-13|15/03/2024|||||1066|1|2024-02-08|15/12/2023|16.05|16.05|55110000000|55110000000|958.5|1|2023-11-13|15/09/2023|8.19|8.19|52670000000|52670000000|915.59997558594|1|2023-08-10|15/06/2023|28.17|28.17|59950000000|59950000000|658.29998779297|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8|13.8|51350000000|51350000000|494|1|2022-11-11|15/09/2022|17.39|17.39|47570000000|47570000000|385|1|2022-08-10|15/06/2022|22.35|22.35|63290000000|63290000000|388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13|7.13|51820000000|51820000000|458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1
2024-10-06 00:22:02|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|658.82B|658820000000|4193|955184|37.12|-4213|4162-4213|4185|157124857|0.018|20.43|426.62B|426620000000|204.19|139.5|3.33|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4428.6|7|5200|3000|33|4|31|0.0044|0.2326|-0.0054|-0.2331|0.0223|5.096|1.2629|2024-11-05|15/09/2024||||99730000000|4193|1|2024-08-06|15/06/2024|72.68||104140000000|104900000000|3405|1|2024-05-09|15/03/2024||-19.5|127490000000|127490000000|3379|1|2024-02-06|15/12/2023|81.05|81.05|102180000000|102180000000|3356|1|2023-11-07|15/09/2023|64.96|64.96|92810000000|92810000000|3128|1|2023-08-08|15/06/2023|113.18|113.18|97920000000|97920000000|3052|1|2023-05-11|15/03/2023|61.3|61.3|121960000000|121970000000|3090|1|2023-02-07|15/12/2022|60.66|60.66|91090000000|91090000000|2865|1|2022-11-01|15/09/2022|32.38|32.38|79720000000|79720000000|3110|1|2022-08-02|15/06/2022|44.01|44.01|90480000000|90480000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106770000000|2570|1|2022-02-08|15/12/2021|71.54|71.54|81090000000|81090000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1
2024-10-06 00:22:15|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859||2.14T|2140000000000.0002|23775|7577956|3.87|-45500|23380-23905|23705|90187481||36.33|213.51B|213510000000|655.04|230|0.97|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|34320.5|15|43267|19000|39|4|36|0.0361|-0.0288|-0.0668|-0.37|0.3462|58.6952|14.0917|2025-02-03|15/12/2024||229.28||61680000000|23775|1|2024-10-31|15/09/2024||158.47||55650000000|23775|1|2024-08-07|15/06/2024|194.65|164.06|56300000000|50560000000|22325|1|2024-04-30|15/03/2024|214.25|214.25|62210000000|62210000000|34080|1|2024-01-31|15/12/2023|160.75|160.75|47680000000|47680000000|39400|1|2023-10-31|15/09/2023|85.4|85.4|47310000000|47310000000|25810|1|2023-08-07|15/06/2023|282.36|282.36|73400000000|73400000000|21055|1|2023-04-28|15/03/2023|79.11|79.11|24330000000|24330000000|19000|1|2023-01-31|15/12/2022|75.97|75.97|29380000000|29380000000|26115|1|2022-10-31|15/09/2022|74.64|74.64|25720000000|25720000000|20575|1|2022-08-05|15/06/2022|131.4|131.4|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|36.21|16640000000|16640000000|17385|1|2022-01-31|15/12/2021|90.48|90.48|27820000000|27820000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1
2024-10-06 00:22:28|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11666||1.03T|1030000000000|10330|190506|52.74|-10365|10330-10340|10330|100076341||19.52|1.10T|1100000000000|529.79|192.5|1.86|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|strong_buy|neutral|neutral|buy|neutral|buy|strong_buy|||||39|4|37|-0.0064|0.2714|-0.0296|-3.4028|0.0221|-44.7159|0.9235|2024-10-10|15/08/2024||||300000000000|10330|1|2024-07-12|15/05/2024|169.55||279440000000|282000000000|10340|1|2024-04-11|15/02/2024|45.62|45.62|273800000000|271730000000|10335|1|2024-01-12|15/11/2023|134.68|134.68|268650000000|268650000000|7458|1|2023-10-13|15/08/2023|162.95|162.95|281390000000|281390000000|6691|1|2023-07-11|15/05/2023|160.83|160.83|264100000000|264100000000|6294|1|2023-04-13|15/02/2023|-14.36|-19.78|251240000000|251220000000|5430|1|2023-01-10|15/11/2022|107.05|107.05|253880000000|253880000000|4970|1|2022-10-06|15/08/2022|73.6|73.6|245750000000|245750000000|4665|1|2022-07-11|15/05/2022|80.24|80.24|237760000000|237760000000|4515|1|2022-04-11|15/02/2022|-64.79|-64.79|175880000000|175890000000|4510|1|2022-01-07|15/11/2021|69.68|69.68|173720000000|173720000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1
2024-10-06 00:22:39|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418||235.02B|235020000000|3435|291453|41.45|-3665|3385-3465|3375|68419955|0.231|23.42|287.33B|287330000000|146.67|88|2.56|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4325|4|5200|3800|39|4|37|-0.0019|0|-0.0082|0.1643|0.0104|20.7847|0.7046|2024-11-07|15/09/2024||||75560000000|3435|1|2024-08-08|15/06/2024|86.1||76050000000|73500000000|2828|1|2024-05-08|15/03/2024|||72790000000|72790000000|3190|1|2024-02-08|15/12/2023|29.64|29.64|71790000000|71790000000|2793|1|2023-11-08|15/09/2023|12.67|12.67|66700000000|66700000000|2553|1|2023-08-09|15/06/2023|16.09|16.09|65040000000|65040000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55|33.55|72130000000|72130000000|2206|1|2022-11-10|15/09/2022|53.23|53.23|74930000000|74930000000|2274|1|2022-08-08|15/06/2022|74.51|74.51|69500000000|69500000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|65590000000|2507|1|2022-02-09|15/12/2021|63.75|63.75|65610000000|65610000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1
2024-10-06 00:22:51|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|438.21B|438210000000|1585.5|1264992|9.95|-1624.5|1573-1602.5|1594.5|276388029|-0.139|22.05|408.51B|408510000000|72.07|27|1.7|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1618.9|9|1800|1400|39|4|37|-0.0012|0.1355|-0.0673|0.2296|0.0119|28.3526|1.3208|2024-11-06|15/09/2024||18.87||104820000000|1585.5|1|2024-08-07|15/06/2024|23.06|15.31|105670000000|104310000000|1249.5|1|2024-05-08|15/03/2024|12.7|12.7|92970000000|92970000000|1417|1|2024-02-14|15/12/2023|20.3|20.3|106670000000|106670000000|1263.5|1|2023-11-07|15/09/2023|16|16|103210000000|103210000000|1451|1|2023-08-07|15/06/2023|9.57|9.57|102040000000|102040000000|1340.5|1|2023-05-09|15/03/2023|5.55|5.55|90850000000|90850000000|1470|1|2023-02-13|15/12/2022|17|17|103800000000|103800000000|1407|1|2022-11-04|15/09/2022|21.29|21.29|100950000000|100950000000|1461|1|2022-08-08|15/06/2022|11.19|11.19|98170000000|98170000000|1513|1|2022-05-10|15/03/2022|27.56|27.56|87030000000|87030000000|1351|1|2022-02-14|15/12/2021|16.26|16.26|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1
2024-10-06 00:23:03|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|502.45B|502450000000|1749|1591558|3.95|-2014.5|1731-1749|1732|287279656|0.85|-24.85|1.49T|1490000000000|-70.14|90|5.15|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1854.4|9|2500|1650|40|4|37|0.0008|0.6933|-0.0121|0.4969|0.0001|50.0721|0.4095|2025-01-31|15/12/2024||19.72||411130000000|1749|1|2024-10-31|15/09/2024||18.81||387330000000|1749|1|2024-07-30|15/06/2024|-20.39|-0.7825|369810000000|342280000000|1802|1|2024-04-30|15/03/2024|-72.08|-72.08|360290000000|360290000000|1684|1|2024-01-31|15/12/2023|21.92|21.92|390690000000|390690000000|1967|1|2023-10-31|15/09/2023|0.39|0.39|373090000000|373090000000|1637|1|2023-07-28|15/06/2023|1.31|1.31|359160000000|359160000000|1938.5|1|2023-04-28|15/03/2023|17.3|17.3|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|25.39|391170000000|391170000000|2204|1|2022-10-31|15/09/2022|-6.94|-6.94|372360000000|372360000000|2222|1|2022-07-29|15/06/2022|19.79|19.79|360290000000|360290000000|2730|1|2022-04-28|15/03/2022|24.41|24.41|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|54.33|378190000000|378190000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1
2024-10-06 00:23:14|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533||1.14T|1140000000000|1685|5698098|-38.06|-2724|1603-1698|1605|679024399|0.823|25.87|245.70B|245700000000|64.96|21|1.25|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1846.8|13|3500|1280|40|4|37|-0.0047|-0.0892|0.0207|0.0648|0.0481|64.4043|14.5481|2025-01-29|15/12/2024||18.85||71840000000|1685|1|2024-10-25|15/09/2024||13.81||63950000000|1685|1|2024-07-26|15/06/2024|16.56|14.97|64210000000|62300000000|1496.5|1|2024-04-26|15/03/2024|12.75|12.75|59690000000|59690000000|1883|1|2024-01-31|15/12/2023|19.46|19.46|63390000000|63390000000|2358.5|1|2023-10-27|15/09/2023|16.18|16.18|58400000000|58400000000|2279|1|2023-07-28|15/06/2023|18.29|18.29|57400000000|57400000000|3244|1|2023-04-28|15/03/2023|14.36|15.05|55660000000|55610000000|3251|1|2023-02-03|15/12/2022|22.42|22.42|62540000000|62540000000|3648|1|2022-11-02|15/09/2022|17.58|17.58|55620000000|55620000000|4475|1|2022-07-27|15/06/2022|17.86|17.86|57000000000|57000000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|22.66|56520000000|56520000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1
2024-10-06 00:23:24|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|286.62B|286620000000|2266.5|443256|2|-2838|2259-2274|2253|126460875|0.496|13.33|192.34B|192340000000|170.13|76|3.35|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|2602.2|9|3750|2200|39|4|37|0.0079|-0.2009|-0.0653|0.2881|0.0178|19.7041|2.0692|2024-10-31|15/09/2024||8.61||48910000000|2266.5|1|2024-08-14|15/06/2024|45.41|22.74|50210000000|47090000000|2132.5|1|2024-04-26|15/03/2024|52.61|52.61|45060000000|45060000000|2623.5|1|2024-02-14|15/12/2023|22.27|22.27|49580000000|49590000000|2609.5|1|2023-11-02|15/09/2023|40.56|40.56|47500000000|47500000000|2202|1|2023-08-10|15/06/2023|51.62|51.62|42770000000|42770000000|1971.5|1|2023-04-27|15/03/2023|26.68|26.68|38820000000|38820000000|2017.5|1|2023-02-14|15/12/2022|0.4011|0.4|42140000000|42140000000|1865|1|2022-11-02|15/09/2022|44.98|44.98|42660000000|42660000000|2042.5|1|2022-08-12|15/06/2022|41.46|41.46|36730000000|36730000000|1875|1|2022-04-28|15/03/2022|23.49|23.49|35180000000|35180000000|1762.5|1|2022-02-14|15/12/2021|25.14|25.21|33260000000|33250000000|1855|1|2021-11-02|15/09/2021|18.71|18.71|32040000000|32040000000|2000|1|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|2107.5|1|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|2247.5|1|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|2385|1|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|2217.5|1|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|1765|1|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|1615|1|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|1940|1
2024-10-06 00:23:37|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.34T|1340000000000|4991|844702|34.78|-5097|4932-5027|4944|269023727||27.69|750.87B|750870000000|180.33|67|1.34|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5193.8|15|6000|4200|40|4|37|0.0024|-0.0015|0.011|-0.0578|0.0184|28.1892|2.0095|2025-01-29|15/12/2024||46.1||188570000000|4991|1|2024-10-30|15/09/2024||55||186120000000|4991|1|2024-07-30|15/06/2024|59.51|53.5|193930000000|187250000000|4589|1|2024-04-26|15/03/2024|28|28|190790000000|190790000000|4161|1|2024-01-31|15/12/2023|43.93|43.93|180950000000|180950000000|3960|1|2023-10-31|15/09/2023|35.81|35.81|185210000000|185210000000|3819|1|2023-07-31|15/06/2023|41.3|41.3|184460000000|184460000000|4000|1|2023-04-27|15/03/2023|-9.26|-9.26|184410000000|184410000000|3090|1|2023-01-31|15/12/2022|11.56|11.56|188970000000|188970000000|3480|1|2022-10-28|15/09/2022|1.9|1.9|195970000000|195970000000|2799|1|2022-07-26|15/06/2022|38.9|38.9|195350000000|195350000000|3569|1|2022-04-27|15/03/2022|49.4|49.4|192430000000|192420000000|3723|1|2022-01-31|15/12/2021|49.84|49.84|182600000000|182600000000|4174|1|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|1
2024-10-06 00:23:52|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3685||179.5B|179500000000|1822|265042|-2.67|-2410|1811-1848.5|1824|98518731|0.221|26.53|27.58B|27580000000|69.34|39|2.14|2024-10-07 00:00:00|2024-10-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2258|6|2670|2000|39|4|36|0.0213|0|-0.0017|0.1535|0.0284|48.4353|11.3022|2025-01-09|15/11/2024||||7700000000|1822|1|2024-10-07|15/08/2024||||6990000000|1822|1|2024-07-05|15/05/2024|19.19||7700000000|7040000000|2002|1|2024-04-08|15/02/2024|16.43|16.43|6790000000|6790000000|1930|1|2024-01-12|15/11/2023|15.98|15.98|7110000000|7110000000|2233.5|1|2023-10-12|15/08/2023|||5970000000|5970000000|1906|1|2023-07-13|15/05/2023|16.67|16.67|6500000000|6500000000|1637.5|1|2023-04-07|15/02/2023|12.84|12.84|5920000000|5920000000|1731|1|2023-01-12|15/11/2022|13.2|13.2|6110000000|6110000000|1962|1|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|2022-07-08|15/05/2022|14.8|14.8|5180000000|5180000000|1431|1|2022-04-06|15/02/2022|10.28|10.28|4920000000|4920000000|1513|1|2022-01-12|15/11/2021|13.43|13.43|4730000000|4730000000|1597|1|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1
2024-10-06 00:24:04|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|4.07T|4070000000000.0005|2452|5422142|12.17|-3158|2426.5-2463|2432.5|1657879370|0.897|8.72|7.28T|7280000000000|281.38|88.5|3.61|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|2962.7|11|3800|2400|46|4|42|0.0076|-0.1122|-0.1481|-0.232|0.0235|6.7666|0.221|2025-01-31|15/12/2024||68.27||1720010000000|2452|1|2024-10-31|15/09/2024||69.76||1774280000000|2452|1|2024-08-07|15/06/2024|85.5|85.5|2051320000000|2051320000000|2147|1|2024-05-02|15/03/2024|59.42|59.42|1822780000000|1822780000000|2847.5|1|2024-02-02|15/12/2023|71.57|71.57|1677160000000|1677160000000|2530.5|1|2023-11-02|15/09/2023|65.16|65.16|1730870000000|1730870000000|2249|1|2023-08-04|15/06/2023|83.16|83.16|2019740000000|2019740000000|2426|1|2023-05-08|15/03/2023|46.52|46.52|1817300000000|1817290000000|1912|1|2023-02-03|15/12/2022|86.78|86.78|1778060000000|1778060000000|1576.5|1|2022-11-04|15/09/2022|65.58|65.58|2684770000000|2684770000000|1402.5|1|2022-08-05|15/06/2022|116.97|116.97|2910370000000|2910370000000|1240|1|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2290300000000|1426|1|2022-02-03|15/12/2021|69.67|69.67|2142520000000|2142520000000|1204.5|1|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.40002441406|1|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.59997558594|1|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.70001220703|1|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.70001220703|1|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.10000610352|1|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.70001220703|1
2024-10-06 00:24:14|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3876600002|12843||162.33B|162330000000|3223|293447|29.46|-3408|3191-3233|3227|50366297|0.169|7.83|1.04T|1040000000000|411.55|100|3.1|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|35|0.0095|0|-0.0008|2.2082|0.0124|17.7083|0.1523|2024-11-04|15/09/2024|||||3223|1|2024-08-05|15/06/2024|129.86||256930000000||3086|1|2024-05-07|15/03/2024|||||3145|1|2024-02-05|15/12/2023|228.87|228.87|279990000000|279990000000|2947|1|2023-11-06|15/09/2023|84.07|84.07|256430000000|256430000000|2603|1|2023-08-07|15/06/2023|131.87|131.87|250920000000|250920000000|2464.5|1|2023-05-08|15/03/2023|1.84||239400000000||2596|1|2023-02-06|15/12/2022|106.73|106.73|295780000000|295780000000|2390|1|2022-11-07|15/09/2022|107.32|107.32|252620000000|252620000000|2336|1|2022-08-08|15/06/2022|146.32|146.32|232620000000|232620000000|2430|1|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2022-02-07|15/12/2021|127.78|127.78|249000000000|249000000000|2499|1|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|1|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|1|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|1|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|1|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|1|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|1|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|1|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|1
2024-10-06 00:24:24|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., Ltd.|449.37B|449370000000|2406.5|891732|1.91|-2583.5|2368-2406.5|2375|186733605|0.442|16.99|241.41B|241410000000|140.9|104|4.32|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|2687.5|8|3000|2500|44|4|42|0.0071|-0.028|-0.0926|0.1027|0.0089|22.3122|1.5143|2024-11-07|15/09/2024||36.29||60700000000|2406.5|1|2024-08-06|15/06/2024|33.06|26.68|59720000000|57250000000|2045.5|1|2024-05-14|15/03/2024|37.32|37.32|64730000000|64770000000|2384.5|1|2024-02-08|15/12/2023|32.62|32.62|58350000000|58350000000|2436|1|2023-11-14|15/09/2023|37.7|37.7|58610000000|58610000000|2424|1|2023-08-08|15/06/2023|22.91|22.91|53530000000|53530000000|2474.5|1|2023-05-09|15/03/2023|15.25|15.25|55710000000|55700000000|2147|1|2023-02-07|15/12/2022|26.06|26.06|53200000000|53200000000|2184|1|2022-11-11|15/09/2022|47.93|47.93|57880000000|57880000000|2325|1|2022-08-05|15/06/2022|19.2|19.2|51070000000|51070000000|2414|1|2022-05-12|15/03/2022|7.5|7.5|52830000000|52820000000|2179|1|2022-02-03|15/12/2021|19.72|19.72|51990000000|51990000000|2198|1|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|1|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|1|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|1|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|1
2024-10-06 00:24:34|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2430||273.86B|273860000000|3437|154281|-4.42|-4225|3404-3450|3386|79679443|0.22|10.56|271.74B|271740000000|324.53|131|3.81|2024-11-06 00:00:00|2024-11-06|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|4100|3|4300|3900|39|4|37|0.0032|-0.093|-0.0759|-0.0167|0.0167|17.9351|1.4086|2024-11-06|15/09/2024||||66500000000|3437|1|2024-08-07|15/06/2024|81.75||67510000000|68000000000|3296|1|2024-05-10|15/03/2024|||67710000000|67710000000|3945|1|2024-02-07|15/12/2023|79.74|79.74|68420000000|68420000000|3768|1|2023-11-08|15/09/2023|92|92|68090000000|68090000000|3718|1|2023-08-07|15/06/2023|85.02|85.02|67080000000|67080000000|3294|1|2023-05-11|15/03/2023|59.74||65500000000|65500000000|3110|1|2023-02-07|15/12/2022|68.53|68.53|69540000000|69540000000|2783|1|2022-11-08|15/09/2022|94.1|94.1|72860000000|72860000000|2833|1|2022-08-05|15/06/2022|80.95|80.95|65540000000|65540000000|2835|1|2022-05-12|15/03/2022|74.40||63480000000|63480000000|2700|1|2022-02-07|15/12/2021|101.73|101.73|61200000000|61200000000|2594|1|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|1|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|1|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|1|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|1|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|1|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|1|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|1|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|1
2024-10-06 00:24:46|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13657||945.25B|945250000000|2342.5|1646469|-11.85|-2798|2332.5-2383|2358|403522949|0.072|18.76|1.03T|1030000000000|124.63|41|1.75|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2811.4|14|3400|2400|39|4|37|0.0275|-0.2102|-0.0074|0.1683|0.0252|15.6243|0.9062|2024-11-11|15/09/2024||34.99||268530000000|2342.5|1|2024-08-13|15/06/2024|28|30.98|259750000000|258620000000|2247|1|2024-05-10|15/03/2024|24.07|24.07|252200000000|252200000000|2262.5|1|2024-02-14|15/12/2023|39.41|39.41|262570000000|262570000000|2694.5|1|2023-11-14|15/09/2023|33.1|33.1|259540000000|259540000000|2637|1|2023-08-10|15/06/2023|28.69|28.69|248220000000|248220000000|2766.330078125|1|2023-05-12|15/03/2023|59.17||236970000000|236980000000|2413.330078125|1|2023-02-14|15/12/2022|32.57|32.57|249200000000|249200000000|2133.330078125|1|2022-11-14|15/09/2022|24.99|24.99|237870000000|237870000000|1710|1|2022-08-12|15/06/2022|18.7|18.7|227210000000|227210000000|1703.3299560547|1|2022-05-13|15/03/2022|59.99|20|222110000000|222110000000|1426.6700439453|1|2022-02-14|15/12/2021|49.24|49.24|230850000000|230850000000|1345|1|2021-11-15|15/09/2021|16.65|63.58|139520000000|141320000000|1613.3000488281|1|2021-08-12|15/06/2021|17||137490000000|136950000000|1570|1|2021-05-13|15/03/2021|22.96|68.87|135600000000|142450000000|1460|1|2021-02-15|15/12/2020|22.34|73.64|147480000000|148530000000|1546.6999511719|1|2020-11-13|15/09/2020|19.01|49.44|142230000000|139570000000|1476.6999511719|1|2020-08-11|15/06/2020|12.59|31.35|131610000000|131720000000|1176.6999511719|1|2020-05-13|15/03/2020|20.8|62.39|144440000000|144430000000|1230|1|2020-02-13|15/12/2019|19.33|54.07|145740000000|141330000000|1415|1
2024-10-06 00:24:56|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3868400007|48685|Mazda Motor Corp|704.42B|704420000000|1118|7773558|-26.54|-1961|1106-1124.5|1118.5|630075585|0.909|3.18|4.94T|4940000000000|349.59|60|5.37|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1546.7|16|2500|1000|45|4|42|0.0055|0.2676|-0.0341|0.4966|0.0656|10.1043|0.2693|2025-02-05|15/12/2024||52.86||1273560000000|1118|1|2024-11-06|15/09/2024||80.1||1281720000000|1118|1|2024-08-07|15/06/2024|79.06|90.53|1205560000000|1226470000000|1147.5|1|2024-05-10|15/03/2024|66.98|66.98|1261170000000|1261160000000|1696|1|2024-02-09|15/12/2023|91.04|91.04|1249230000000|1249230000000|1952|1|2023-11-07|15/09/2023|112.52|112.52|1226290000000|1226290000000|1500|1|2023-08-08|15/06/2023|59.11|59.11|1090970000000|1090970000000|1413.5|1|2023-05-12|15/03/2023|62.3|66.59|1130500000000|1136040000000|1192|1|2023-02-10|15/12/2022|28.11|28.11|1053750000000|1053750000000|1050|1|2022-11-10|15/09/2022|112.49|112.49|1025280000000|1025280000000|1029|1|2022-08-09|15/06/2022|23.81|23.81|617220000000|617220000000|1164|1|2022-05-13|15/03/2022|82.77|82.77|957970000000|966770000000|986|1|2022-02-10|15/12/2021|8.85|8.85|666520000000|666520000000|906|1|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|1|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|1|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|1|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|1|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|1
2024-10-06 00:25:14|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|6013||557.77B|557770000000|558.1|3429439|36.22|-654.9|551-560.6|547|999400623||12.42|260.56B|260560000000|44.88|13|2.33|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|667.5|4|700|630|38|4|36|-0.0068|0|0.073|1.983|0.3013|20.4876|1.6814|2024-11-08|15/09/2024|||||558.09997558594|1|2024-08-05|15/06/2024|18.14||81810000000|47300000000|558.5|1|2024-05-10|15/03/2024|||41400000000|41400000000|548.90002441406|1|2024-02-07|15/12/2023|8.6|8.6|78350000000|78350000000|433.70001220703|1|2023-11-10|15/09/2023|7.6|7.6|75410000000|75410000000|426.89999389648|1|2023-08-04|15/06/2023|14.65|14.65|79190000000|79190000000|370.10000610352|1|2023-05-12|15/03/2023|0.34||16200000000|16200000000|341|1|2023-02-06|15/12/2022|4.53|4.53|77410000000|77410000000|331|1|2022-11-11|15/09/2022|10.72|10.72|88500000000|88500000000|291|1|2022-08-04|15/06/2022|14.22|14.22|81360000000|81360000000|264|1|2022-05-13|15/03/2022|4.15||66820000000||250|1|2022-02-04|15/12/2021|12.53|12.53|67290000000|67290000000|261|1|2021-11-12|15/09/2021|5.52||63920000000||238|1|2021-08-05|15/06/2021|16.63||70100000000||240|1|2021-05-12|15/03/2021|6.01||66770000000||244|1|2021-02-05|15/12/2020|6.79||74590000000||212|1|2020-11-09|15/09/2020|7.35||65550000000||216|1|2020-08-06|15/06/2020|11.29||67850000000||242|1|2020-05-13|15/03/2020|0.81||65310000000||236|1|2020-02-07|15/12/2019|11.04||68140000000||256|1
2024-10-06 00:25:27|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|12795|Medipal Holdings Corp|538.8B|538799999999.99994|2591|498703|4.33|-2770|2555-2600|2564.5|207951403|0.114|13.81|3.58T|3580000000000|186.44|60|2.32|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2515|6|2800|2320|39|4|37|-0.0039|-0.0352|-0.0711|0.4341|0.0091|18.1803|0.1362|2024-10-31|15/09/2024||39.86||911820000000|2591|1|2024-08-01|15/06/2024|42.96|56.56|909320000000|906320000000|2727|1|2024-05-14|15/03/2024|41.18|41.18|843820000000|843820000000|2449.5|1|2024-02-05|15/12/2023|52.71|52.71|935930000000|935930000000|2351.5|1|2023-11-02|15/09/2023|28.16|28.16|892250000000|892250000000|2608.5|1|2023-08-02|15/06/2023|52.32|52.32|886740000000|886740000000|2463.5|1|2023-05-12|15/03/2023|42.38||792590000000|792590000000|2084|1|2023-02-01|15/12/2022|59.65|59.65|882020000000|882020000000|1731|1|2022-10-31|15/09/2022|43.12|43.12|847070000000|847070000000|1822|1|2022-07-29|15/06/2022|39.39|39.39|838330000000|838330000000|2054|1|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1|2022-02-01|15/12/2021|49.09|49.09|864030000000|864030000000|2059|1|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|1|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|1|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|1|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|1|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|1
2024-10-06 00:25:38|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5715||183.65B|183650000000|2719|189950|19.94|-2867|2696-2727|2685|67544408|0.002|8.7|607.68B|607680000000|312.59|80|2.94|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2800|3|3250|2400|18|4|16|-0.0051|0.0697|0.0019|0.2072|-0.0005|12.3806|0.2431|2024-11-08|15/09/2024||69.58||160790000000|2719|1|2024-08-09|15/06/2024|78.06|51.82|152440000000|154460000000|2645|1|2024-05-14|15/03/2024|142.14|142.14|144950000000|144950000000|2585|1|2024-02-09|15/12/2023|54.78|54.78|154810000000|154810000000|2274|1|2023-11-10|15/09/2023|60.85|60.85|155480000000|155480000000|2261|1|2023-08-09|15/06/2023|53.13|53.13|150190000000|150190000000|2082|1|2023-05-15|15/03/2023|47.7|47.7|144010000000|144010000000|1994|1|2023-02-10|15/12/2022|53.4|53.4|151240000000|151240000000|1741|1|2022-11-10|15/09/2022|14.18|14.18|147720000000|147720000000|1692|1|2022-08-10|15/06/2022|19.9|19.9|141340000000|141340000000|1794|1|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1|2022-02-09|15/12/2021|43.32|43.32|140750000000|140750000000|2058|1|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|1|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|1|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|1|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|1|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|1|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|1||
2024-10-06 00:25:50|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17290|Meiji Holdings Co., Ltd.|995.81B|995810000000|3676|1079945|-1.08|-3837|3600-3680|3611|270894976|-0.013|19.24|1.12T|1120000000000|190.26|97.5|2.65|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3625|8|4400|3100|46|4|40|-0.0034|9.7783|-0.0132|-12.8792|0.0027|-238.7956|1.4965|2025-02-06|15/12/2024||60.37||304050000000|3676|1|2024-11-05|15/09/2024||48.23||289880000000|3676|1|2024-08-09|15/06/2024|50.23|38.67|278700000000|269880000000|3757|1|2024-05-10|15/03/2024|20.52|20.52|272490000000|272490000000|3579|1|2024-02-08|15/12/2023|61|61|286960000000|286960000000|3615|1|2023-11-09|15/09/2023|58.54|58.54|283310000000|283310000000|3359|1|2023-08-08|15/06/2023|41.59|41.59|262730000000|262730000000|3306|1|2023-05-11|15/03/2023|52.31|53.45|264070000000|264080000000|3325|1|2023-02-09|15/12/2022|49.6|49.6|280560000000|280560000000|3395|1|2022-11-08|15/09/2022|123.31|61.66|270390000000|270390000000|3090|1|2022-08-09|15/06/2022|113.73|56.87|247130000000|247130000000|3380|1|2022-05-12|15/03/2022|52.7|26.35|243130000000|243120000000|3290|1|2022-02-09|15/12/2021|135.27|67.64|269250000000|269250000000|3635|1|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|3575|1|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|3475|1|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|3375|1|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|1|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|1|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|1|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|1
2024-10-06 00:26:00|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12407||246.52B|246520000000|3193|297344|21.73|-3456|3160-3198|3160|77207483|0.583|19.23|128.58B|128580000000.00002|166.15|158|4.95|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3280|5|3500|2900|38|4|36|0.0083|0.2857|0.009|0.0567|0.0135|8.5174|1.4689|2024-11-07|15/09/2024||||33100000000|3193|1|2024-08-01|15/06/2024|41.75||32910000000|32600000000|3410|1|2024-05-09|15/03/2024|||31480000000|31480000000|2964|1|2024-02-01|15/12/2023|51.78|51.78|32940000000|32940000000|2935.5|1|2023-11-09|15/09/2023|39.68|39.68|31250000000|31250000000|2728|1|2023-07-27|15/06/2023|33.65|33.65|31300000000|31300000000|2526.5|1|2023-05-11|15/03/2023|47.9||30370000000|30370000000|2251|1|2023-01-31|15/12/2022|42.41|42.41|30670000000|30670000000|2459|1|2022-10-27|15/09/2022|34.16|34.16|29400000000|29400000000|2472|1|2022-07-28|15/06/2022|29.58|29.58|28630000000|28630000000|2394|1|2022-05-12|15/03/2022|102.85||28200000000|28200000000|2100|1|2022-01-27|15/12/2021|108.54|36.18|28020000000|28020000000|2123.330078125|1|2021-10-28|15/09/2021|71.39||25720000000|25650000000|2196.6599121094|1|2021-07-29|15/06/2021|59.05||25200000000|25300000000|2123.330078125|1|2021-05-11|15/03/2021|73.8||25140000000|25130000000|2043.3299560547|1|2021-01-28|15/12/2020|68.27||24400000000|24800000000|1793.3299560547|1|2020-10-29|15/09/2020|53.3||23330000000|23170000000|1753.3299560547|1|2020-07-30|15/06/2020|60.43||23760000000|25300000000|1743.3299560547|1|2020-05-12|15/03/2020|86.63||25850000000|25850000000|1616.6999511719|1|2020-01-30|15/12/2019|98.86||25570000000|26420000000|2140|1
2024-10-06 00:26:08|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056||118.75B|118750000000|1567|394390|-16.11|-2465|1548-1573.5|1548|75783855|0.338|25.24|117.90B|117900000000|62.07|25|1.6|2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2216|5|2780|1700|35|4|33|0.0022|0.0525|-0.0424|0.6433|0.2711|56.2647|3.3964|2024-11-12|15/09/2024||||30620000000|1567|1|2024-08-09|15/06/2024|23.18||30160000000|29950000000|1260.5|1|2024-05-14|15/03/2024||15.82|28790000000|28790000000|1550|1|2024-02-13|15/12/2023|16.47|16.47|29280000000|29280000000|2148.5|1|2023-11-13|15/09/2023|22.94|22.94|29680000000|29680000000|1843|1|2023-08-10|15/06/2023|20.75|20.75|28450000000|28450000000|2358|1|2023-05-15|15/03/2023|6.81|6.81|2770000000|2770000000|2925|1|2023-02-10|15/12/2022|34.21|34.21|28330000000|28330000000|2891|1|2022-11-14|15/09/2022|28.25|28.25|27290000000|27290000000|2393|1|2022-08-12|15/06/2022|27.98|27.98|26840000000|26840000000|3285|1|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2022-02-14|15/12/2021|25.9|25.9|26310000000|26310000000|2840|1|2021-11-12|15/09/2021|22.62|22.62|24310000000|24310000000|4220|1|2021-08-12|15/06/2021|22.37||24090000000|23600000000|8220|1|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|6720|1|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|6880|1|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|7770|1|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|5140|1|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|5010|1|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|5180|1
2024-10-06 00:26:19|04605|952166|/equities/milbon-co-ltd|TOPIX500|4919|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3910650005|1071||102.9B|102900000000|3160|109731|-23.47|-4210|3130-3173|3119|32562288|0.364|25.07|49.59B|49590000000|125.55|88|2.78|2024-11-15 00:00:00|2024-11-15|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3390|3|3670|3000|38|4|36|0.0007|0.0519|0.0044|0.1593|0.0287|37.5944|3.8669|2024-11-15|15/09/2024||||11980000000|3160|1|2024-08-09|15/06/2024|40.15||13020000000|13040000000|3138|1|2024-05-14|15/03/2024|29.91|29.91|11510000000|11510000000|3158|1|2024-02-14|15/12/2023||49.24|13610000000|13610000000|3409|1|2023-11-10|15/09/2023|9.04|9.04|11450000000|11450000000|4200|1|2023-08-10|15/06/2023|40.35|40.35|12360000000|12360000000|5129|1|2023-05-15|15/03/2023|27.13|27.13|10340000000|10340000000|5640|1|2023-02-14|15/12/2022|38.89|38.89|12830000000|12830000000|5480|1|2022-11-11|15/09/2022|44.14|44.14|10940000000|10940000000|6110|1|2022-08-10|15/06/2022|52.53|52.53|11830000000|11830000000|5290|1|2022-05-13|15/03/2022|35.89|35.89|9640000000|9640000000|5020|1|2022-02-10|15/12/2021|42.6|42.6|11860000000|11860000000|5590|1|2021-11-12|15/09/2021|40.36|40.36|10160000000|10160000000|6930|1|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|1|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|1|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|1|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|1|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|1|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|1|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|1
2024-10-06 00:26:29|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|87752|Minebea Mitsumi Inc|1.19T|1190000000000|2947.5|1797027|18.95|-3799|2903-2947.5|2906|402791089|0.979|18.58|1.47T|1470000000000|157.63|40|1.36|2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|3653.8|14|4600|2500|45|4|42|0.0173|-0.0074|0.0357|0.3418|0.0663|20.461|0.9167|2025-01-31|15/12/2024||56.71||401430000000|2947.5|1|2024-11-06|15/09/2024||53.43||403840000000|2947.5|1|2024-08-02|15/06/2024|34.46|38.48|355450000000|343730000000|3475|1|2024-05-10|15/03/2024|42.51|42.3|348800000000|346670000000|2990.5|1|2024-02-02|15/12/2023|36.52|36.52|381210000000|381210000000|3061|1|2023-11-02|15/09/2023|39.1|39.1|379750000000|379750000000|2402|1|2023-08-04|15/06/2023|8.96|8.96|292370000000|292370000000|2496.5|1|2023-05-11|15/03/2023|80.79|80.62|339720000000|339720000000|2591|1|2023-02-03|15/12/2022|31.84|31.84|371420000000|371420000000|2261|1|2022-11-02|15/09/2022|48.79|48.79|330020000000|330020000000|2216|1|2022-08-05|15/06/2022|26.43|26.43|251040000000|251040000000|2496|1|2022-05-11|15/03/2022|38.1|37.85|289530000000|289520000000|2462|1|2022-02-04|15/12/2021|45.42|45.42|304350000000|304350000000|2824|1|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1
2024-10-06 00:26:38|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1417|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3910620008|14350||193.99B|193990000000|2136.5|264895|12.12|-2219.5|2122-2144.5|2135|90799545|0.429|14.32|535.20B|535200000000.00006|148.93|70|3.28|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|2|3000|3000|40|4|37|-0.007|0.0001|0.006|-0.2417|0.0648|4.311|0.3732|2025-02-05|15/12/2024||||137000000000|2136.5|1|2024-11-08|15/09/2024||||133330000000|2136.5|1|2024-08-09|15/06/2024|8.13||117340000000|117340000000|1780.5|1|2024-05-13|15/03/2024|||174520000000|174520000000|1983.5|1|2024-02-13|15/12/2023|8|8|127220000000|127220000000|1927.5|1|2023-11-10|15/09/2023|8.1|8.1|116120000000|116120000000|1934.5|1|2023-08-10|15/06/2023|-6.09|-6.09|100520000000|100520000000|1826.5|1|2023-05-15|15/03/2023|118.67||163290000000|163290000000|1707|1|2023-02-10|15/12/2022|29.43|29.43|118620000000|118620000000|1545|1|2022-11-11|15/09/2022|12.49|12.49|106750000000|106750000000|1446|1|2022-08-10|15/06/2022|-8.25|-8.25|95340000000|95340000000|1637|1|2022-05-13|15/03/2022|99.19||145790000000|145790000000|1806|1|2022-02-10|15/12/2021|74.49|74.49|112750000000|112750000000|1908|1|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1
2024-10-06 00:26:50|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11804||713.35B|713350000000|2577|961590|11.68|-2874.5|2544.5-2597|2550|276815236|0.548|23.07|377.31B|377310000000|111.22|31.05|1.2|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|3142.9|8|3400|2500|39|4|37|0.0122|0.0158|0.0083|0.0644|0.0159|34.5585|2.3503|2024-10-24|15/09/2024||||96500000000|2577|1|2024-07-26|15/06/2024|32.92|33.72|99530000000|100140000000|2547.5|1|2024-04-26|15/03/2024|20.19|20.19|94830000000|94830000000|2348|1|2024-01-26|15/12/2023|29.35|29.35|92730000000|92730000000|2466.5|1|2023-10-26|15/09/2023|28.71|28.71|90230000000|90230000000|2339|1|2023-07-28|15/06/2023|21.47|21.47|89870000000|89870000000|2736|1|2023-04-27|15/03/2023|19.8|19.8|91160000000|91170000000|3205|1|2023-01-27|15/12/2022|29.53|29.53|93840000000|93840000000|3245|1|2022-10-27|15/09/2022|33.95|33.95|95060000000|95060000000|3220|1|2022-07-29|15/06/2022|37.23|37.23|93100000000|93100000000|3340|1|2022-05-06|15/03/2022|26.9|26.9|92010000000|92010000000|3240|1|2022-01-28|15/12/2021|31.92|31.92|91920000000|91920000000|3625|1|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|1|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|1|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|1|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|1|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|1|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|1|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|1|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|1
2024-10-06 00:27:00|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|Chemicals|Japan|JP3897700005|68639|Mitsubishi Chemical Holdings Corp|1.28T|1280000000000|900.1|5271498|1.1|-981|886.5-903.5|896.4|1423074128|0.423|10.9|4.46T|4460000000000|82.04|32|3.56|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1049|10|1300|910|44|4|42|0.0034|-4.8431|-0.0589|0.4146|0.0504|10.7733|0.2893|2024-10-31|15/09/2024||13.79||1147620000000|900.09997558594|1|2024-08-01|15/06/2024|27.87|10.46|1129350000000|1112200000000|894.20001220703|1|2024-05-15|15/03/2024|6.23|6.23|1142100000000|1142090000000|918.20001220703|1|2024-02-06|15/12/2023|25.77|25.77|1095240000000|1095240000000|892.40002441406|1|2023-11-01|15/09/2023|17.34|17.34|1088660000000|1088660000000|848.09997558594|1|2023-08-02|15/06/2023|29.91|29.91|1061240000000|1061240000000|855.70001220703|1|2023-05-12|15/03/2023|103.73|103.73|1228400000000|1237860000000|794.29998779297|1|2023-02-07|15/12/2022|-40.03|-40.03|1136360000000|1136360000000|704.29998779297|1|2022-11-08|15/09/2022|20.44|20.44|1163270000000|1163270000000|669.5|1|2022-08-03|15/06/2022|31.58|31.58|1106530000000|1106530000000|744.79998779297|1|2022-05-13|15/03/2022|38.73|38.73|1076680000000|1076680000000|802|1|2022-02-03|15/12/2021|26.01|26.01|1015200000000|1015200000000|900.59997558594|1|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|1|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.20001220703|1|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.40002441406|1|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.40002441406|1|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.70001220703|1|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.59997558594|1|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.09997558594|1|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.59997558594|1
2024-10-06 00:27:13|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3898400001|77164|Mitsubishi Corp.|12.25T|12250000000000|3082|11425516|36.39|-3775|3037-3092|3059|3975146347|0.57|12.73|19.52T|19520000000000|241.54|85|2.76|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3446.4|11|4200|2910|44|4|40|0.0077|-0.277|0.205|1.4197|0.035|16.4423|0.3678|2024-11-06|15/09/2024||23.7||5404390000000|3082|1|2024-08-06|15/06/2024|86.93|86.93|4685950000000|4685950000000|2438.5|1|2024-05-02|15/03/2024|64.67|64.67|4862010000000|4862010000000|3634|1|2024-02-06|15/12/2023|55.39|55.39|5144570000000|5144570000000|2515.5|1|2023-11-02|15/09/2023|35.52|35.52|4825350000000|4825350000000|2398.330078125|1|2023-08-03|15/06/2023|74.52|74.52|4735670000000|4735670000000|2388|1|2023-05-09|15/03/2023|52.11|52.11|5287410000000|5287410000000|1681.6600341797|1|2023-02-03|15/12/2022|54.14|54.14|5562670000000|5562670000000|1432.6700439453|1|2022-11-08|15/09/2022|42.78|42.78|5278440000000|5278440000000|1467.6700439453|1|2022-08-02|15/06/2022|120.74|120.74|5443440000000|5443440000000|1353.6700439453|1|2022-05-10|15/03/2022|66.11|66.11|4893690000000|4893690000000|1447|1|2022-02-03|15/12/2021|64.17|64.17|4644400000000|4644400000000|1309|1|2021-11-05|15/09/2021|39.06|181.73|3933010000000|3367000000000|1212.6999511719|1|2021-08-03|15/06/2021|42.36|63.46|3793730000000|2976740000000|1051.6999511719|1|2021-05-07|15/03/2021|0.77|2.31|3773990000000|3773990000000|1052|1|2021-02-03|15/12/2020|18.62|37.36|3382190000000|3157960000000|886.70001220703|1|2020-11-05|15/09/2020|11.3|32.5|3060910000000|3540000000000|800.29998779297|1|2020-08-13|15/06/2020|8.26|12.13|2667440000000|3534480000000|770.29998779297|1|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|742.79998779297|1|2020-02-05|15/12/2019|28.69|88.25|3705610000000|4261440000000|938.20001220703|1
2024-10-06 00:27:23|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3902400005|149655|Mitsubishi Electric Corp|5.02T|5020000000000|2415.5|7579940|36.58|-2942.5|2382-2417.5|2389.5|2078717571|0.652|18.19|5.32T|5320000000000|132.29|50|2.07|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|2778.6|15|3400|1800|44|4|42|-0.004|0.4233|-0.0382|0.07|0.0463|15.6221|0.7121|2024-10-31|15/09/2024||29.49||1316970000000|2415.5|1|2024-07-31|15/06/2024|23.53|25.53|1286480000000|1228550000000|2601|1|2024-04-26|15/03/2024|47.34|46.9|1475500000000|1475500000000|2397|1|2024-02-05|15/12/2023|31.43|31.43|1243940000000|1243940000000|2165|1|2023-10-31|15/09/2023|29.67|29.67|1318170000000|1318170000000|1698|1|2023-07-31|15/06/2023|27.41|27.41|1220300000000|1220300000000|2043.5|1|2023-04-28|15/03/2023|35.31|35.44|1438400000000|1438400000000|1662|1|2023-02-02|15/12/2022|30.56|30.56|1225600000000|1225600000000|1424.5|1|2022-10-28|15/09/2022|19.57|19.57|1271780000000|1271780000000|1379|1|2022-07-28|15/06/2022|15.86|15.86|1067720000000|1067720000000|1487|1|2022-04-28|15/03/2022|26.05|26.06|1295500000000|1295500000000|1332.5|1|2022-02-02|15/12/2021|20.5|20.5|1042820000000|1042820000000|1440.5|1|2021-10-28|15/09/2021|20.12|20.17|1071940000000|1071940000000|1597|1|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|1489.5|1|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|1611|1|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|1622|1|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|1371.5|1|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|1335|1|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|1545|1
2024-10-06 00:27:34|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|Real Estate Operations|Japan|JP3899600005|10655|Mitsubishi Estate Co Ltd|2.96T|2960000000000|2365.5|5057605|21.37|-3082|2345.5-2381.5|2353.5|1251213345|0.439|17.22|1.54T|1540000000000|137.89|41|1.73|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|3104|10|3500|2430|44|4|42|0.0042|2.0034|-0.0216|0.1688|0.0671|25.6555|2.1555|2024-11-07|15/09/2024||25.78||346890000000|2365.5|1|2024-08-08|15/06/2024|20.52|19.12|328240000000|347900000000|2295.5|1|2024-05-10|15/03/2024|71.4|70.82|578240000000|564360000000|2880|1|2024-02-09|15/12/2023|28.27|28.27|338520000000|338520000000|2108|1|2023-11-09|15/09/2023|17.41|17.41|295470000000|295470000000|1954|1|2023-08-10|15/06/2023|14.93|14.93|292470000000|292470000000|1735|1|2023-05-11|15/03/2023|47.78|48.14|471500000000|471500000000|1666|1|2023-02-09|15/12/2022|20.08|20.08|311760000000|311760000000|1682.5|1|2022-11-10|15/09/2022|11.17|11.17|289200000000|289200000000|1883|1|2022-08-05|15/06/2022|46.54|46.54|305370000000|305370000000|1948.5|1|2022-05-12|15/03/2022|51.19|51.24|444920000000|444920000000|1790.5|1|2022-02-10|15/12/2021|23.92|23.92|325550000000|325550000000|1688|1|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|1
2024-10-06 00:27:45|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|Chemicals|Japan|JP3896800004|10050|Mitsubishi Gas Chemical Co Inc|557.54B|557540000000|2784.5|759171|42.14|-3370|2771-2802|2773.5|200228985||18.3|814.52B|814520000000|151.87|85|3.05|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3391.2|8|3800|2620|40|4|37|0.0191|0.5307|-0.0304|-0.1867|0.0132|10.7711|0.6149|2025-02-05|15/12/2024||72.69||202800000000|2784.5|1|2024-11-05|15/09/2024||70.07||191460000000|2784.5|1|2024-08-07|15/06/2024|58.6|55.74|188120000000|184680000000|2411|1|2024-05-10|15/03/2024|-6.18|-6.18|191680000000|191680000000|2836.5|1|2024-02-09|15/12/2023|43.51|43.51|222090000000|222090000000|2343|1|2023-11-08|15/09/2023|55.67|55.67|212640000000|212640000000|2068.5|1|2023-08-07|15/06/2023|97|97|187010000000|187010000000|2048.5|1|2023-05-12|15/03/2023|22.32|22.32|181900000000|181900000000|1973|1|2023-02-09|15/12/2022|50.26|50.26|204410000000|204410000000|1888|1|2022-11-08|15/09/2022|88.6|88.6|200930000000|200930000000|1917|1|2022-08-05|15/06/2022|77.73|77.73|193980000000|193980000000|1930|1|2022-05-12|15/03/2022|43|43|180380000000|180380000000|1975|1|2022-02-08|15/12/2021|53.66|53.66|189420000000|189420000000|2134|1|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|1|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|1|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|1|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|1|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1
2024-10-06 00:27:56|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3900000005|76859|Mitsubishi Heavy Industries, Ltd.|7.48T|7480000000000|2225.5|75089397|192.44|-2386|2175-2258|2204|3361862811|0.525|32.18|4.78T|4780000000000|68.77|23|1.03|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2042.8|15|2600|1150|44|4|42|0.0056|0.289|-0.0181|1.6045|0.0427|12.2152|0.4314|2024-10-31|15/09/2024||20.2||1182830000000|2225.5|1|2024-08-06|15/06/2024|18.53|13.7|1111560000000|1051070000000|1313|1|2024-05-08|15/03/2024|26.8|26.8|1396480000000|1396490000000|1432|1|2024-02-06|15/12/2023|13.72|13.72|1191400000000|1191400000000|1010.5|1|2023-11-06|15/09/2023|11.53|11.53|1085290000000|1085290000000|795.5|1|2023-08-04|15/06/2023|15.83|15.83|983980000000|983980000000|665.20001220703|1|2023-05-10|15/03/2023|190.57|11.71|1264750000000|1264770000000|519.29998779297|1|2023-02-07|15/12/2022|3.66|3.66|1062780000000|1062780000000|505.5|1|2022-11-01|15/09/2022|10.4|10.4|1003940000000|1003940000000|512|1|2022-08-05|15/06/2022|5.72|5.72|871330000000|871330000000|476.89999389648|1|2022-05-12|15/03/2022|18.92|18.92|1214910000000|1214910000000|438.20001220703|1|2022-02-07|15/12/2021|11.3|11.3|981630000000|981630000000|303.39999389648|1|2021-10-29|15/09/2021|-0.169|47.4|812030000000|874270000000|300.89999389648|1|2021-08-02|15/06/2021|3.77|49.1|851720000000|795750000000|314.39999389648|1|2021-05-10|15/03/2021|11.11|-53.2|1096570000000|1096580000000|334.20001220703|1|2021-02-04|15/12/2020|17.97|98.1|944750000000|931250000000|312.60000610352|1|2020-10-30|15/09/2020|0.247|-56.8|880620000000|892000000000|227.10000610352|1|2020-08-03|15/06/2020|-17.23|-50.6|778010000000|785000000000|244.69999694824|1|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000|268.60000610352|1|2020-02-06|15/12/2019|21.49||978850000000|1054450000000|403.79998779297|1
2024-10-06 00:28:07|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|9301|JPY|Industrials|Transport Infrastructure|Japan|JP3902000003|4708||398.73B|398730000000|5321|347753|37.49|-5521|5268-5330|5333|74935329|0.566|11.61|257.17B|257170000000.00003|458.11|150|2.82|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|5|7000|5500|45|4|41|0.0036|-0.0002|-0.0409|0.6955|0.0092|23.9231|1.036|2025-01-29|15/12/2024||||74350000000|5321|1|2024-10-30|15/09/2024||||63910000000|5321|1|2024-07-31|15/06/2024|168.86||65880000000|63430000000|5283|1|2024-04-30|15/03/2024|||62060000000|62070000000|5181|1|2024-01-31|15/12/2023|195.35|195.35|66690000000|66690000000|4566|1|2023-10-31|15/09/2023|51.69|51.69|62550000000|62550000000|3902|1|2023-07-31|15/06/2023|69.57|69.57|63220000000|63220000000|3501|1|2023-04-28|15/03/2023|72.11||68610000000|68610000000|3275|1|2023-01-31|15/12/2022|107.97|107.97|77720000000|77720000000|2986|1|2022-10-31|15/09/2022|57.28|57.28|78080000000|78080000000|3360|1|2022-07-29|15/06/2022|104.36|104.36|76190000000|76190000000|3520|1|2022-04-28|15/03/2022|74.64||72690000000|72690000000|2934|1|2022-01-31|15/12/2021|61.68|61.68|66910000000|66910000000|2707|1|2021-10-29|15/09/2021|43.55|43.55|60720000000|60720000000|3175|1|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|1|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|1|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|1|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|1|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|1|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|1
2024-10-06 00:28:17|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3903000002|18576|Mitsubishi Materials Corp.|342.53B|342530000000|2621.5|976992|12.51|-3352|2596.5-2638.5|2622.5|130661778|0.552|7.45|1.69T|1690000000000|350.82|97|3.7|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|2843.8|8|3300|2500|44|4|42|-0.0178|0.2021|-0.0527|-0.2124|0.0256|23.1379|0.2364|2024-11-07|15/09/2024||73.62||461550000000|2621.5|1|2024-08-07|15/06/2024|160.41|73.57|513700000000|493260000000|2423.5|1|2024-05-14|15/03/2024|104.95|104.95|459100000000|459090000000|3092|1|2024-02-09|15/12/2023|103.19|103.19|365390000000|365390000000|2705.5|1|2023-11-09|15/09/2023|47.47|47.47|353540000000|353540000000|2328|1|2023-08-09|15/06/2023|37.65|37.65|362660000000|362660000000|2565|1|2023-05-12|15/03/2023|146.53|146.53|382380000000|382380000000|2230|1|2023-02-10|15/12/2022|-172.3|-172.3|411580000000|411580000000|2153|1|2022-11-10|15/09/2022|-3.93|-3.93|409350000000|409350000000|2087|1|2022-08-09|15/06/2022|184.73|184.73|422630000000|422630000000|2013|1|2022-05-13|15/03/2022|-125.96|-125.96|497720000000|497720000000|1958|1|2022-02-09|15/12/2021|178.28|178.28|454000000000|454000000000|2089|1|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|1|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|1|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|1|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|1|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1
2024-10-06 00:28:28|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3899800001|28428|Mitsubishi Motors Corp.|607.83B|607830000000|408.8|13595135|-30.14|-593.9|406-413.1|412.5|1486869358|0.452|4.47|2.78T|2780000000000|91.57|12.5|3.06|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|469.2|12|610|370|45|4|42|0.0033|0.0685|-0.0772|0.049|0.0256|6.7352|0.406|2025-01-31|15/12/2024||24.78||714340000000|408.79998779297|1|2024-10-30|15/09/2024||22.75||712770000000|408.79998779297|1|2024-07-23|15/06/2024|19.82|18.68|627520000000|628350000000|467.60000610352|1|2024-05-08|15/03/2024|31.39|31.39|725730000000|725790000000|476.5|1|2024-02-01|15/12/2023|23.7|23.7|733040000000|733040000000|470.89999389648|1|2023-10-30|15/09/2023|13.12|13.12|695060000000|695060000000|507.60000610352|1|2023-07-24|15/06/2023|32.22|32.22|635750000000|635750000000|518.90002441406|1|2023-05-09|15/03/2023|25.52|25.52|652820000000|652820000000|511|1|2023-02-02|15/12/2022|32.26|32.26|647130000000|647130000000|514|1|2022-11-02|15/09/2022|29.69|29.69|629490000000|629490000000|504|1|2022-07-27|15/06/2022|25.91|25.91|528700000000|528700000000|450|1|2022-05-10|15/03/2022|19.69|19.71|622790000000|622810000000|340|1|2022-01-31|15/12/2021|15.5|15.5|525560000000|525560000000|321|1|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|1|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|1|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|1|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|1|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|1|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|1|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|1
2024-10-06 00:28:37|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|Banking Services|Japan|JP3902900004|145412|Mitsubishi UFJ Financial Group Inc|17.25T|17250000000000|1480|64990073|17.93|-1849.5|1450.5-1485.5|1448.5|11657277395|0.612|13.29|5.53T|5530000000000|111.41|45.5|3.07|2024-11-11 00:00:00|2024-11-11|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|1893.8|12|2220|1530|41|4|39|0.0014|0.0989|0.3106|38.8978|0.1739|167.2731|1.5392|2024-11-11|15/09/2024||33.44||1257870000000|1480|1|2024-08-01|15/06/2024|47.5|37.12|3525020000000|1358080000000|1750|1|2024-05-14|15/03/2024|16.37|16.37|1113400000000|1113370000000|1600.5|1|2024-02-05|15/12/2023|30.93|30.93|2842010000000|2842010000000|1392|1|2023-11-14|15/09/2023|30.67|30.67|4424360000000|4424360000000|1253|1|2023-08-01|15/06/2023|46.44|46.44|1241300000000|1241300000000|1146|1|2023-05-15|15/03/2023|63.04|63.04|2487260000000|2487260000000|868.5|1|2023-02-02|15/12/2022|9.19|9.19|2479550000000|2479550000000|948.5|1|2022-11-14|15/09/2022|9.47|9.47|2150330000000|2150330000000|710.79998779297|1|2022-08-02|15/06/2022|9.03|9.03|2163890000000|2163890000000|749|1|2022-05-16|15/03/2022|5|4.91|897060000000|897060000000|730.79998779297|1|2022-02-02|15/12/2021|22.57|22.57|1404500000000|1404500000000|698.59997558594|1|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|642.59997558594|1|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|578.5|1|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|607.70001220703|1|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|498|1|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|451|1|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|402.60000610352|1|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|406.10000610352|1|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|564.90002441406|1
2024-10-06 00:28:50|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8593|JPY|Financials|Banking Services|Japan|JP3499800005|8648|Mitsubishi Ufj Lease Fin Ltd|1.46T|1460000000000|1020.5|3244926|5.24|-1102|1016.5-1022.5|1016|1434678499|0.426|11.43|2.00T|2000000000000|89.16|39|3.82|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|1190|2|1230|1150|39|4|37|0.0027|0|0.2887|0.0633|0.0337|9.1703|0.8316|2024-11-11|15/09/2024|||||1020.5|1|2024-08-09|15/06/2024|||529890000000|529900000000|990.5|1|2024-05-15|15/03/2024|||525500000000|525500000000|1029|1|2024-02-09|15/12/2023|19.41|19.41|482580000000|482580000000|1047|1|2023-11-10|15/09/2023|12.29|12.29|465710000000|465710000000|983.09997558594|1|2023-08-10|15/06/2023|24.44|24.44|476810000000|476810000000|910.70001220703|1|2023-05-15|15/03/2023|21.05||485800000000|485800000000|715|1|2023-02-10|15/12/2022|15.84|15.84|465740000000|465740000000|668|1|2022-11-10|15/09/2022|21.68|21.68|484390000000|484390000000|641|1|2022-08-10|15/06/2022|22.32|22.32|460350000000|460350000000|642|1|2022-05-16|15/03/2022|16.47||452600000000|452600000000|579|1|2022-02-10|15/12/2021|10.63|10.63|479630000000|479630000000|617|1|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|1|2021-08-13|15/06/2021|22.8||407740000000||622|1|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|1|2021-02-12|15/12/2020|18.25||235600000000||566|1|2020-11-11|15/09/2020|11.86||206830000000||483|1|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|1|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|2020-02-13|15/12/2019|21.22||225530000000||703|1
2024-10-06 00:29:00|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|53602|Mitsui \u0026 Co., Ltd.|9.72T|9720000000000|3375|9032750|33.21|-4182.5|3320-3387|3349|2879173732|0.726|9.29|14.02T|14020000000000|362.05|92.5|2.74|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3767.3|11|4700|3100|45|4|40|0.0041|-0.2557|-0.4826|0.4484|0.0377|11.6348|0.4448|2025-01-31|15/12/2024||100.71||3936220000000|3375|1|2024-11-01|15/09/2024||56.11||3492430000000|3375|1|2024-08-01|15/06/2024|92.43|88.86|3839910000000|3414010000000|3530|1|2024-05-01|15/03/2024|84.36|84.36|3267180000000|3267180000000|3819.5|1|2024-02-02|15/12/2023|89.74|89.74|3621030000000|3621030000000|3031|1|2023-10-31|15/09/2023|67.5|67.5|3228310000000|3228310000000|2687.5|1|2023-08-01|15/06/2023|83.22|83.22|3149130000000|3149130000000|2770.5|1|2023-05-02|15/03/2023|94.32|94.32|3269890000000|3269890000000|2158.5|1|2023-02-03|15/12/2022|96.74|96.74|3612700000000|3612700000000|1901|1|2022-11-01|15/09/2022|83.63|83.63|3703280000000|3703280000000|1646.5|1|2022-08-02|15/06/2022|86.22|86.22|3720530000000|3720530000000|1512|1|2022-05-02|15/03/2022|73.73|73.73|3192570000000|3192570000000|1575|1|2022-02-03|15/12/2021|70.48|70.48|3173230000000|3173230000000|1448.1999511719|1|2021-11-02|15/09/2021|65.24|107.59|2758170000000|1991500000000|1333.8000488281|1|2021-08-03|15/06/2021|57.87|81.16|2658030000000|2047860000000|1283|1|2021-04-30|15/03/2021|40.77|66.33|3311160000000|3311160000000|1119.8000488281|1|2021-02-03|15/12/2020|26.4|35.49|1655470000000|1700660000000|970.5|1|2020-10-30|15/09/2020|14.12|24.47|1521840000000|1652400000000|870|1|2020-07-31|15/06/2020|18.46|20.03|1521770000000|1583550000000|814.79998779297|1|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|757|1
2024-10-06 00:29:11|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|18933|Mitsui Chemicals, Inc.|722.31B|722310000000|3799|1253874|1.88|-4836|3746-3799|3786|190132639|0.695|12.32|1.79T|1790000000000|306.6|145|3.82|2024-11-06 00:00:00|2024-11-06|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4884.5|11|6000|3650|44|4|42|-0.0031|9.3035|-0.0608|-1.1092|0.0265|4.2014|0.3398|2024-11-06|15/09/2024||93.88||453170000000|3799|1|2024-08-06|15/06/2024|94.09|103.85|449470000000|433770000000|3523|1|2024-05-15|15/03/2024|66.99|66.99|475210000000|475210000000|4454|1|2024-02-07|15/12/2023|87.17|87.17|450880000000|450880000000|4332|1|2023-11-08|15/09/2023|58.36|58.36|415730000000|415730000000|3901|1|2023-08-04|15/06/2023|50.46|50.46|407930000000|407930000000|3870|1|2023-05-12|15/03/2023|93.45|93.45|450600000000|450610000000|3470|1|2023-02-03|15/12/2022|106.97|106.97|477830000000|477830000000|2970|1|2022-11-08|15/09/2022|84.6|84.6|474960000000|474960000000|2779|1|2022-08-05|15/06/2022|144.86|144.86|476110000000|476110000000|2781|1|2022-05-13|15/03/2022|-132.87|-132.87|447600000000|447600000000|2952|1|2022-02-03|15/12/2021|135.68|135.68|421540000000|421540000000|3065|1|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|1|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|1|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|1|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|1|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|1|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|1|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|1
2024-10-06 00:29:21|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|3.87T|3870000000000|1386|9818644|28.1|-1709.5|1385.5-1401.5|1398|2794646431|0.644|19.14|2.45T|2450000000000|72.74|31.3333|2.26|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1791.8|11|2000|1440|44|4|42|0.0014|-0.2945|-0.0056|-0.4433|7.4562|32.5224|64.4812|2024-11-07|15/09/2024||14.51||575670000000|1386|1|2024-08-02|15/06/2024|23.2|22.68|630380000000|627790000000|1446.5|1|2024-05-10|15/03/2024|20.78|20.32|684270000000|658980000000|1547.5|1|2024-02-09|15/12/2023|13.26|13.26|533770000000|533770000000|1329.6650390625|1|2023-11-08|15/09/2023|15.5|15.5|603880000000|603880000000|1127.666015625|1|2023-08-04|15/06/2023|30.66|30.66|561360000000|561360000000|941.4990234375|1|2023-05-10|15/03/2023|17.63|17.84|642710000000|642710000000|890.83197021484|1|2023-02-10|15/12/2022|16.51|16.51|569350000000|569350000000|817.8330078125|1|2022-11-09|15/09/2022|16.56|16.56|480330000000|480330000000|958.33197021484|1|2022-08-04|15/06/2022|18.56|18.56|576720000000|576720000000|954.166015625|1|2022-05-13|15/03/2022|18.67|18.69|633960000000|633970000000|882.666015625|1|2022-02-04|15/12/2021|12.91|12.91|470040000000|470040000000|2464.5|1|2021-11-05|15/09/2021|17.99|38.73|548160000000|511770000000|2635|1|2021-08-06|15/06/2021|11.92|34.74|448700000000|463670000000|2590|1|2021-05-14|15/03/2021|10.63|31.93|539520000000|539510000000|2397.5|1|2021-02-05|15/12/2020|31.06|65.37|670630000000|574660000000|2261|1|2020-11-05|15/09/2020|-1.62|35.8|390380000000|437360000000|1915|1|2020-08-06|15/06/2020|4.74|28.93|407030000000|409490000000|1715.5|1|2020-05-12|15/03/2020|24.99|84.72|610180000000|714880000000|1996.5|1|2020-02-07|15/12/2019|12.28|39.85|406690000000|460050000000|2965.5|1
2024-10-06 00:29:31|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting Co.|284.94B|284940000000|4983|533685|35.37|-5564|4890-4993|4897|57182720|0.951|6.21|669.06B|669060000000|796.84|145|2.91|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5827.8|9|6700|4900|44|4|42|-0.0024|-1.8512|-0.0433|-0.5576|0.0291|31.8531|0.3117|2024-11-07|15/09/2024||150.21||171760000000|4983|1|2024-08-08|15/06/2024|386.68|186.44|169870000000|161100000000|3984|1|2024-05-13|15/03/2024|46.7|46.7|170200000000|170190000000|5073|1|2024-02-07|15/12/2023|123.1|123.1|164400000000|164400000000|4777|1|2023-11-10|15/09/2023|97.98|97.98|164620000000|164620000000|3799|1|2023-08-08|15/06/2023|44.51|44.51|147500000000|147500000000|3284|1|2023-05-10|15/03/2023|-152.52|-152.52|153700000000|153690000000|3310|1|2023-02-07|15/12/2022|-187.36|-187.36|155890000000|155890000000|3350|1|2022-11-09|15/09/2022|108.69|108.69|177320000000|177320000000|3155|1|2022-08-09|15/06/2022|380.19|380.19|165080000000|165080000000|3160|1|2022-05-11|15/03/2022|266.53|266.53|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|96.62|158430000000|158430000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1
2024-10-06 00:29:41|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.75T|1750000000000|4820|6547368|21.41|-5511|4682-4842|5149|362508333|1.29|6.25|1.68T|1680000000000|766.59|290|6.02|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|5360|10|7300|3600|44|4|41|0.0148|2.2349|-0.0226|1.8394|-0.0091|15.7115|0.6439|2025-01-31|15/12/2024||||474000000000|4820|1|2024-10-31|15/09/2024||||454000000000|4820|1|2024-07-31|15/06/2024|295.58||435950000000|454000000000|4573|1|2024-04-30|15/03/2024||130.9|409250000000|409200000000|4713|1|2024-01-31|15/12/2023|145.87|145.87|428560000000|428560000000|5328|1|2023-10-31|15/09/2023|164.76|164.76|404920000000|404920000000|4122|1|2023-07-31|15/06/2023|251.98|251.98|385180000000|385180000000|3748|1|2023-04-28|15/03/2023|200.97|200.97|354020000000|354020000000|3330|1|2023-01-31|15/12/2022|336.68|336.68|436630000000|436630000000|3165|1|2022-10-31|15/09/2022|874.43|874.43|446550000000|446550000000|2902|1|2022-07-29|15/06/2022|791.96|791.96|374780000000|374780000000|3580|1|2022-04-28|15/03/2022|614.82|614.82|340810000000|340810000000|3125|1|2022-01-31|15/12/2021|590.06|590.06|331410000000|331410000000|2676.6599121094|1|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|2180|1|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|1676.6600341797|1|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|1393.3299560547|1|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|926.33001708984|1|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|787|1|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|614.33001708984|1|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|619|1
2024-10-06 00:29:50|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135||395.91B|395910000000|3591|403179|17.85|-3654|3549-3606|3541|110249519|0.67|21.93|174.49B|174490000000|164.24|54|1.5|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4373.3|6|5000|3340|39|4|36|0.0204|0.0049|0.0026|0.202|0.0667|32.7465|2.6508|2025-02-05|15/12/2024||||58600000000|3591|1|2024-11-06|15/09/2024||||60770000000|3591|1|2024-08-08|15/06/2024|21.45||44510000000|33700000000|3107|1|2024-05-14|15/03/2024|||51740000000|51730000000|2604|1|2024-02-07|15/12/2023|42.77|42.77|37810000000|37810000000|2805.5|1|2023-11-06|15/09/2023|48.07|48.07|40430000000|40430000000|2975|1|2023-08-09|15/06/2023|32.68|32.68|29710000000|29710000000|3461|1|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|2023-02-08|15/12/2022|38.54|38.54|36490000000|36490000000|3170|1|2022-11-04|15/09/2022|45.63|45.63|39980000000|39980000000|3090|1|2022-08-05|15/06/2022|21.71|21.71|29260000000|29260000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43680000000|2653|1|2022-02-09|15/12/2021|31.82|31.82|33680000000|33680000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1
2024-10-06 00:30:02|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|7.53T|7530000000000|2970|12372539|18.66|-3571|2921.5-2973.5|2919|2534916460|0.425|10.41|3.30T|3300000000000|285.28|112.5|3.79|2024-11-14 00:00:00|2024-11-14|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|3670|11|4320|3200|42|4|39|0.0043|3.7933|0.1513|1.1372|0.0222|31.4413|1.9464|2025-01-30|15/12/2024||80.77||737790000000|2970|1|2024-11-14|15/09/2024||73.59||697220000000|2970|1|2024-07-31|15/06/2024|114.14|77.53|745100000000|684190000000|3280|1|2024-05-15|15/03/2024|14.49|14.49|705100000000|705100000000|3082|1|2024-02-02|15/12/2023|89.38|89.38|685280000000|685280000000|2670.5|1|2023-11-13|15/09/2023|67.28|67.28|698720000000|698720000000|2448.5|1|2023-07-31|15/06/2023|96.75|96.75|614200000000|614200000000|2379|1|2023-05-15|15/03/2023|4.84|4.84|534510000000|534510000000|2009.5|1|2023-02-02|15/12/2022|82.59|82.59|590120000000|590120000000|2039.5|1|2022-11-14|15/09/2022|68.92|68.92|561880000000|561880000000|1630|1|2022-07-29|15/06/2022|62.85|62.85|591900000000|591900000000|1578|1|2022-05-13|15/03/2022|20.45|20.47|557210000000|557210000000|1526.5|1|2022-02-02|15/12/2021|36.7|36.7|766200000000|766200000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1
2024-10-06 00:30:16|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529||123.37B|123370000000|3480|27616|6.1|-3545|3440-3495|3440|35451241|0.06|27.99|103.55B|103550000000|123.97|80|2.3|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|37|-0.0044|0|0.0259|-0.6744|0.0197|16.0665|1.6351|2024-11-01|15/09/2024||||25053000000|3480|1|2024-08-02|15/06/2024|43.85||25410000000|25700000000|3480|1|2024-05-13|15/03/2024|||23780000000|23780000000|3230|1|2024-02-05|15/12/2023|45.09|45.09|28740000000|28740000000|3335|1|2023-11-02|15/09/2023|32.15|32.15|24730000000|24730000000|3390|1|2023-08-04|15/06/2023|46.24|46.24|24750000000|24750000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|21870000000|3600|1|2023-02-06|15/12/2022|111.85|111.85|28190000000|28190000000|3380|1|2022-11-04|15/09/2022|20.64|20.64|25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98|83.98|27690000000|27690000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|25370000000|3535|1|2022-02-04|15/12/2021|137.82|137.82|30810000000|30810000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1
2024-10-06 00:30:26|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|2130||316.95B|316950000000|5811|654487|19.08|-6947|5663-5899|5708|54542961|1.24|-57.47|36.16B|36160000000|-102.05|||2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7011.1|9|10000|4600|32|4|29|-0.0322|0.0818|-0.0232|0.678|0.1139|-103.1576|23.6397|2025-01-21|15/11/2024||-6.36||11390000000|5811|1|2024-10-15|15/08/2024||-15.42||10300000000|5811|1|2024-07-12|15/05/2024|-23.5|-11.86|10320000000|10140000000|5276|1|2024-04-12|15/02/2024|-24.33|-24.33|9540000000|9540000000|6025|1|2024-01-12|15/11/2023|-23.86|-23.86|8800000000|8800000000|4447|1|2023-10-13|15/08/2023|-28.73|-28.73|7500000000|21584000000000|5084|1|2023-07-18|15/05/2023|-31.05|-31.05|7300000000|7300000000|5774|1|2023-04-14|15/02/2023|-31.73|-31.73|6790000000|6790000000|4930|1|2023-01-16|15/11/2022|-39.14|-39.14|6180000000|6180000000|4440|1|2022-10-17|15/08/2022|-64.54|-64.54|5460000000|5460000000|3445|1|2022-07-13|15/05/2022|-41.5|-41.5|5090000000|5090000000|3585|1|2022-04-13|15/02/2022|-31.28|-31.28|4760000000|4760000000|5370|1|2022-01-14|15/11/2021|-16.29|-16.29|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-16.17|3830000000|3830000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|4520|1|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|3330|1|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|2447.5|1
2024-10-06 00:30:39|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1375|MonotaRO|1.17T|1170000000000|2362|2507277|54.58|-2588.5|2324.5-2410|2289|496892301|0.471|50.22|269.28B|269279999999.99997|47.15|19|0.8|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1866.2|9|2200|1500|40|4|37|0.0052|-0.141|-0.0005|0.0289|0.0461|50.4179|7.5654|2025-01-30|15/12/2024||14.1||76620000000|2362|1|2024-10-24|15/09/2024||12.34||71120000000|2362|1|2024-08-01|15/06/2024|12.56|12.32|70260000000|70230000000|2115|1|2024-04-25|15/03/2024|12.59|12.59|69140000000|69140000000|1931|1|2024-02-02|15/12/2023|11.36|11.36|67060000000|67070000000|1399.5|1|2023-10-26|15/09/2023|10.65|10.65|62820000000|62820000000|1212|1|2023-07-27|15/06/2023|10.44|10.44|62390000000|62390000000|1803|1|2023-04-27|15/03/2023|11.45|11.45|62010000000|62010000000|1901|1|2023-02-02|15/12/2022|11.15|11.15|59980000000|59980000000|1984|1|2022-10-28|15/09/2022|7.65|7.65|56130000000|56130000000|2289|1|2022-07-29|15/06/2022|9.27|9.27|55250000000|55250000000|2301|1|2022-04-28|15/03/2022|9.48|9.48|54610000000|54610000000|2284|1|2022-02-03|15/12/2021|10.6|10.6|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|2700|1|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|2575|1|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|2232.5|1|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|1612.5|1
2024-10-06 00:30:49|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|3076||258.11B|258110000000|2878.5|384894|8.3|-2984.5|2847.5-2892.5|2848.5|89668258|-0.162|16.59|219.20B|219200000000|172.93|55|1.91|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3270|3|3400|3100|38|4|36|0.0091|0.1232|-0.053|1.6758|0.0103|15.0921|1.0178|2024-11-12|15/09/2024||||62850000000|2878.5|1|2024-08-08|15/06/2024|54.24||56930000000|54580000000|2622.5|1|2024-05-10|15/03/2024|4.5|4.5|49590000000|49590000000|2562|1|2024-02-08|15/12/2023|41.43|41.43|54190000000|54190000000|2830|1|2023-11-10|15/09/2023|64.6|64.6|58520000000|58520000000|2601|1|2023-08-08|15/06/2023|46.68|46.68|51090000000|51090000000|2285|1|2023-05-11|15/03/2023|25.4||46500000000|46500000000|2030|1|2023-02-10|15/12/2022|23.96|23.96|49440000000|49440000000|1837.5|1|2022-11-10|15/09/2022|32.79|32.79|51630000000|51630000000|1845|1|2022-08-10|15/06/2022|34.63|34.63|46800000000|46800000000|1982.5|1|2022-05-13|15/03/2022|304.18||42590000000|42590000000|1975|1|2022-02-09|15/12/2021|29.55|29.55|45240000000|45240000000|1855|1|2021-11-10|15/09/2021|46.86||48860000000|45840000000|1947.5|1|2021-08-11|15/06/2021|48.02||44560000000|39680000000|1805|1|2021-05-13|15/03/2021|24.02||45790000000|44940000000|1800|1|2021-02-10|15/12/2020|38.6||53110000000|50760000000|2185|1|2020-11-11|15/09/2020|43.04||53490000000||2160|1|2020-08-11|15/06/2020|39.62||47610000000||1980|1|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|2365|1|2020-02-10|15/12/2019|40.95||53830000000|52400000000|2705|1
2024-10-06 00:31:00|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|7040||307.26B|307260000000|3624|312000|30.81|-3634|3543-3634|3543|84784956|0.049|23.02|547.96B|547960000000.00006|157.41|105|2.9|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3560|4|3900|3300|39|4|36|0.0159|0.0052|-0|-0.2916|0.0025|18.5806|0.5897|2025-02-05|15/12/2024||57.8||144860000000|3624|1|2024-11-07|15/09/2024||85.26||151220000000|3624|1|2024-08-08|15/06/2024|61.54|62.52|140640000000|142660000000|3282|1|2024-05-14|15/03/2024|-16.95|-16.95|123820000000|123810000000|3149|1|2024-02-09|15/12/2023|46.92|46.92|136660000000|136660000000|2967.5|1|2023-11-09|15/09/2023|75.38|75.38|146840000000|146840000000|2790|1|2023-08-09|15/06/2023|588.4|588.4|139740000000|139740000000|2508.5|1|2023-05-15|15/03/2023|90.44|45.22|120380000000|120380000000|2590|1|2023-02-10|15/12/2022|40.33|40.33|135260000000|135260000000|2315|1|2022-11-10|15/09/2022|61.23|61.23|139660000000|139660000000|2110|1|2022-08-09|15/06/2022|32.55|32.55|130300000000|130300000000|2395|1|2022-05-13|15/03/2022|131.38|131.38|114940000000|114940000000|2492.5|1|2022-02-09|15/12/2021|41.38|41.38|127070000000|127070000000|5490|1|2021-11-11|15/09/2021|80.59|143.67|133150000000|134980000000|6390|1|2021-08-12|15/06/2021|93.6|177.47|128200000000|126850000000|6320|1|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|1|2021-02-10|15/12/2020|52.24||148280000000|146700000000|5070|1|2020-11-11|15/09/2020|69.33||156440000000||4890|1|2020-08-12|15/06/2020|48.45||148880000000||4905|1|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|1
2024-10-06 00:31:14|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|38584|MS\u0026AD Insurance Group Holdings|5.23T|5230000000000|3399|5607571|88.21|-4018|3375-3424|3379|1537987567|0.387|11.67|6.35T|6350000000000|290.73|122.5|3.6|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3753.3|12|5000|3080|45|4|43|0.013|-0.259|-0.026|7.1543|0.058|203.2392|0.9146|2024-11-15|15/09/2024||||1558000000000|3399|1|2024-08-09|15/06/2024|128.82||1937160000000|1937200000000|3028|1|2024-05-20|15/03/2024||73.1||1412000000000|2789|1|2024-02-14|15/12/2023|121.76|121.76|1319200000000|1319200000000|2205.330078125|1|2023-11-17|15/09/2023|-14.92|-14.92|1652610000000|1652610000000|1859.3299560547|1|2023-08-08|15/06/2023|69.69|69.69|1975940000000|1975940000000|1686|1|2023-05-19|15/03/2023|45.52|45.52||1157100000000|1566.3299560547|1|2023-02-14|15/12/2022|74.86|74.86|1253000000000|1335800000000|1438.6700439453|1|2022-11-18|15/09/2022|-57.44|-57.44|1508890000000|1508890000000|1316.6700439453|1|2022-08-05|15/06/2022|36.84|36.84|1314730000000|1314730000000|1422.6700439453|1|2022-05-20|15/03/2022|35.02|35.02|1393900000000|1393900000000|1242|1|2022-02-14|15/12/2021|48.02|48.02|1187000000000|1187000000000|4142|1|2021-11-19|15/09/2021|3.81|251.4|1252910000000|1292870000000|3665|1|2021-08-06|15/06/2021|70.95|213.2|1298270000000|1292870000000|3435|1|2021-05-20|15/03/2021|-3.17|-5.49|921000000000|1091350000000|3380|1|2021-02-12|15/12/2020|31.54|30.28|1236760000000|1227970000000|3250|1|2020-11-19|15/09/2020|0.13|37.69|1182720000000|1135070000000|3198|1|2020-08-07|15/06/2020|56.76|51.33|1551770000000|1394360000000|2789|1|2020-05-20|15/03/2020|-73.45|-268.8|1292090000000|1382850000000|2980|1|2020-02-14|15/12/2019|61.67|20.24|1285740000000|1382850000000|3726|1
2024-10-06 00:31:23|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|73165|Murata Mfg Co|5.24T|5240000000000|2797|6944687|4.23|-3816|2793-2846.5|2825.5|1872287923|0.841|26.87|1.69T|1690000000000|104.46|54|1.93|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|3805.9|17|5500|3000|41|4|38|0.011|-0.3959|-0.0138|0.2596|0.0174|48.5337|6.7697|2025-02-03|15/12/2024||42.42||474260000000|2797|1|2024-11-01|15/09/2024||40.88||469320000000|2797|1|2024-07-30|15/06/2024|35.3|31.16|421710000000|410160000000|3546|1|2024-04-26|15/03/2024|3.35|11.79|390410000000|390410000000|2822|1|2024-02-02|15/12/2023|26.12|26.12|439390000000|439390000000|2999.5|1|2023-10-31|15/09/2023|39.73|39.73|442660000000|442660000000|2520|1|2023-07-31|15/06/2023|26.52|26.52|367690000000|367690000000|2726.6599121094|1|2023-04-28|15/03/2023|22.12|22.12|347590000000|347590000000|2554.330078125|1|2023-02-02|15/12/2022|27.32|27.32|418980000000|418980000000|2465.6599121094|1|2022-10-31|15/09/2022|44.89|44.89|483570000000|483570000000|2361|1|2022-07-28|15/06/2022|39.34|39.34|436660000000|436660000000|2652|1|2022-04-28|15/03/2022|33.18|33.18|433060000000|433070000000|2522.330078125|1|2022-02-01|15/12/2021|43.06|43.06|471390000000|471390000000|8539|1|2021-10-29|15/09/2021|47.18|127.88|468520000000|467100000000|8578|1|2021-07-29|15/06/2021|40.23|99.53|439560000000|405600000000|8960|1|2021-04-28|15/03/2021|31.65|81.86|409540000000|409540000000|8875|1|2021-01-29|15/12/2020|39.83|107.18|468650000000|432170000000|10395|1|2020-10-30|15/09/2020|31.4|78.78|425210000000|395700000000|7485|1|2020-07-31|15/06/2020|20.62|52.69|326800000000|330390000000|6685|1|2020-04-30|15/03/2020|18.88|50.43|362890000000|361960000000|5821|1
2024-10-06 00:31:33|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|303.55B|303550000000|2527|551785|-6.49|-2984|2511.5-2549|2518.5|120124565|0.738|32.68|323.13B|323130000000|77.51|80|3.17|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2720|11|3500|2230|37|4|35|-0.0085|-0.3012|-0.0158|-0.2754|0.0144|8.5794|1.3731|2024-10-30|15/09/2024||27.5||80500000000|2527|1|2024-07-31|15/06/2024|13.01|21.3|80310000000|75940000000|2891|1|2024-04-30|15/03/2024|21.99|21.99|72180000000|72180000000|2576.5|1|2024-02-13|15/12/2023||37.9|90020000000|90020000000|2834|1|2023-10-31|15/09/2023|32|32|80590000000|80590000000|2619|1|2023-07-31|15/06/2023|22.92|22.92|80800000000|80800000000|3057|1|2023-04-28|15/03/2023|55.82|55.82|82190000000|82190000000|3205|1|2023-02-10|15/12/2022|-9.65|-9.65|89760000000|89760000000|3625|1|2022-10-31|15/09/2022|131.08|131.08|76740000000|76740000000|3075|1|2022-07-29|15/06/2022|-5.99|-5.99|71810000000|71810000000|3205|1|2022-04-28|15/03/2022|-36.57|-36.57|70390000000|70390000000|2853|1|2022-02-10|15/12/2021|16|16|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1
2024-10-06 00:31:45|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220||358.94B|358940000000|3242|228855|43.04|-3355|3232-3262|3218|110715548|0.437|14.56|915.29B|915290000000|223.08|80|2.47|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0049|0|0.0062|0.2059|0.0091|13.1394|0.2431|2025-02-05|15/12/2024||||247000000000|3242|1|2024-11-01|15/09/2024||||236000000000|3242|1|2024-08-05|15/06/2024|65.42||239200000000|224000000000|3008|1|2024-05-08|15/03/2024|||222420000000|222420000000|2687.5|1|2024-02-06|15/12/2023|67.71|67.71|227530000000|227530000000|2400|1|2023-11-01|15/09/2023|51.03|51.03|226140000000|226140000000|2273.5|1|2023-08-03|15/06/2023|37.45|37.45|224060000000|224060000000|2437|1|2023-05-09|15/03/2023|30.55||217220000000|217220000000|2196|1|2023-02-08|15/12/2022|37.83|37.83|240130000000|240130000000|2046|1|2022-11-04|15/09/2022|64.26|64.26|235980000000|235980000000|2056|1|2022-08-04|15/06/2022|66.69|66.69|219570000000|219570000000|2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83|62.83|200380000000|200380000000|1859|1|2021-11-04|15/09/2021|61.2|61.2|189370000000|189370000000|1933|1|2021-08-04|15/06/2021|58.37||184390000000||1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36||223390000000||1543|1|2020-11-04|15/09/2020|27.25||200580000000||1385|1|2020-08-04|15/06/2020|54.9||180570000000||1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1
2024-10-06 00:31:55|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216||345.39B|345390000000|1757|817479|-15.93|-2394|1728.5-1757.5|1730|196581046||12.44|626.30B|626300000000|140.67|27.5|1.57|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2050|3|2200|1900|39|4|37|0.0074|0.0015|-0.0149|-0.4973|0.0042|43.0894|0.8749|2024-11-06|15/09/2024||||158200000000|1757|1|2024-08-09|15/06/2024|53.4||166160000000|166160000000|1720|1|2024-05-10|15/03/2024|||157640000000|157640000000|2021|1|2024-02-13|15/12/2023|58.76|58.76|159760000000|159760000000|2215|1|2023-11-09|15/09/2023|13.92|13.92|142750000000|142750000000|2067.5|1|2023-08-09|15/06/2023|36.86|36.86|140980000000|140980000000|2185.5|1|2023-05-11|15/03/2023|15.01||144840000000|144840000000|2245|1|2023-02-10|15/12/2022|41.48|41.48|143540000000|143540000000|2079|1|2022-11-08|15/09/2022|23.2|23.2|137920000000|137920000000|2236|1|2022-08-08|15/06/2022|16.22|16.22|125200000000|125200000000|2154|1|2022-05-11|15/03/2022|5.94||130770000000|130770000000|2149|1|2022-02-07|15/12/2021|36.54|36.54|135860000000|135860000000|1850|1|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1
2024-10-06 00:32:07|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905||266.94B|266940000000|2357.5|336126|-17.12|-3234|2342.5-2366|2351|113230097|0.114|10.08|246.47B|246470000000|233.23|52.5|2.23|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3490|3|3870|2900|38|4|36|-0.0001|0|-0.0202|0.2699|0.0075|55.0277|1.4058|2024-10-30|15/09/2024||||60680000000|2357.5|1|2024-07-31|15/06/2024|59.33||59720000000||2613.5|1|2024-04-30|15/03/2024|||57510000000|57510000000|2958.5|1|2024-01-31|15/12/2023|115.13|115.13|66420000000|66420000000|2829|1|2023-10-31|15/09/2023|40.92|40.92|62830000000|62830000000|2870.5|1|2023-08-01|15/06/2023|37.4|37.4|54850000000|54850000000|3014|1|2023-04-28|15/03/2023|25.95||57490000000|57490000000|3115|1|2023-01-31|15/12/2022|40.35|40.35|55550000000|55550000000|2816|1|2022-10-31|15/09/2022|35.04|35.04|56400000000|56400000000|3000|1|2022-08-01|15/06/2022|27.79|27.79|51840000000|51840000000|2621|1|2022-04-28|15/03/2022|-10.18||53440000000|53440000000|2309|1|2022-01-31|15/12/2021|31.67|31.67|56740000000|56740000000|2236|1|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2020-01-31|15/12/2019|53.77||58300000000||2849|1
2024-10-06 00:32:19|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|3.75T|3750000000000|14070|1237408|87.73|-14460|14070-14460|14150|266453146|0.344|24.88|3.46T|3460000000000|567.02|130|0.92|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14918.2|12|16500|12500|44|4|41|-0.0088|2.1996|-0.0499|-3.4691|0.0505|429.558|0.421|2025-01-29|15/12/2024||133.41||827370000000|14070|1|2024-10-30|15/09/2024||118.83||828660000000|14070|1|2024-07-30|15/06/2024|-21.9|-8.9|690300000000|690660000000|13000|1|2024-04-26|15/03/2024|433.58|408.59|1083990000000|1067110000000|10750|1|2024-01-30|15/12/2023|79.3|79.3|844480000000|844480000000|9289|1|2023-10-30|15/09/2023|76.22|76.22|842260000000|842260000000|7539|1|2023-07-28|15/06/2023|-27.74|-27.74|706540000000|706540000000|6897|1|2023-04-28|15/03/2023|327.1|334.04|1043800000000|1123950000000|5130|1|2023-01-30|15/12/2022|82.82|82.82|813890000000|813890000000|4650|1|2022-10-28|15/09/2022|65.48|65.48|795700000000|795700000000|4880|1|2022-07-28|15/06/2022|-50.88|-50.88|659670000000|659670000000|5350|1|2022-04-28|15/03/2022|427.03|443.25|917740000000|917720000000|5130|1|2022-01-31|15/12/2021|42.54|42.54|713550000000|713550000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1
2024-10-06 00:32:28|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548||282.94B|282940000000|3568|433858|24.6|-3695|3512-3596|3517|79298093|0.572|18.6|208.16B|208160000000|190.78|83|2.33|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3603.3|10|4230|2650|39|4|36|0.0283|-0.0571|-0.0396|0.398|0.09|25.0647|1.0525|2025-01-30|15/12/2024||53.69||53900000000|3568|1|2024-10-30|15/09/2024||36.8||50060000000|3568|1|2024-08-06|15/06/2024|32.4|17.22|45620000000|41650000000|2565|1|2024-05-08|15/03/2024|87.01|87.01|62110000000|62110000000|2647.5|1|2024-02-02|15/12/2023|46.31|46.31|49900000000|49900000000|2346|1|2023-11-01|15/09/2023|39|39|50530000000|50530000000|2296|1|2023-08-03|15/06/2023|12.34|12.34|42590000000|42590000000|3155|1|2023-05-09|15/03/2023|57.09|57.09|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|55.17|46930000000|46930000000|3500|1|2022-11-02|15/09/2022|45.09|45.09|56250000000|56250000000|3015|1|2022-08-03|15/06/2022|17.9|17.9|36510000000|36510000000|3000|1|2022-04-28|15/03/2022|72.06|72.06|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|22.11|44120000000|44120000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1
2024-10-06 00:32:40|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.33T|2330000000000|2803.5|2786755|7.07|-3455|2781.5-2844.5|2825|829733882|0.228|34.12|435.73B|435730000000|81.88|22.5|0.8|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|3796|15|5500|2500|39|4|37|0.0093|-0.0765|-0.0203|-0.517|0.0861|10.0173|5.7432|2024-11-07|15/09/2024||50.36||151860000000|2803.5|1|2024-08-08|15/06/2024|47.67|42.24|122470000000|112610000000|3014|1|2024-05-14|15/03/2024|42.77|42.77|108420000000|108420000000|2556|1|2024-02-08|15/12/2023|-26.24|-26.24|84600000000|84600000000|2890.5|1|2023-11-09|15/09/2023|41.28|41.28|120260000000|120260000000|2891.5|1|2023-08-09|15/06/2023|28.86|28.86|94440000000|94440000000|2495|1|2023-05-11|15/03/2023|61.63|61.63|124090000000|124090000000|3005|1|2023-02-09|15/12/2022|-9.18|-9.18|81100000000|81100000000|3035|1|2022-11-09|15/09/2022|49.79|49.79|97460000000|97460000000|2464|1|2022-08-09|15/06/2022|28.19|28.19|84120000000|84120000000|3005|1|2022-05-12|15/03/2022|45.35|45.35|91030000000|91030000000|2976|1|2022-02-08|15/12/2021|24.56|24.56|54250000000|54250000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1
2024-10-06 00:32:51|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077||564.29B|564290000000|1894|911440|0.34|-2188|1880.5-1904.5|1885|297934891|0.534|14.44|590.10B|590100000000|131.12|55|2.9|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|sell|neutral|neutral|sell|neutral|neutral|2060|7|2500|1710|45|4|42|0.0121|-0.062|-0.0242|1.2135|0.0387|24.9986|1.3343|2025-01-29|15/12/2024||51||158820000000|1894|1|2024-10-25|15/09/2024||30.64||143970000000|1894|1|2024-07-29|15/06/2024|36.8|70.7|152520000000|142340000000|2008|1|2024-04-26|15/03/2024|21.12|21.12|156390000000|156390000000|2075|1|2024-01-31|15/12/2023|51.65|51.65|139640000000|139640000000|1835.5|1|2023-10-27|15/09/2023|20.15|20.15|141550000000|141550000000|1741.5|1|2023-07-31|15/06/2023|39.2|39.2|141330000000|141330000000|1716|1|2023-04-28|15/03/2023|11.42|11.42|144160000000|144160000000|1781|1|2023-01-31|15/12/2022|80.84|80.84|140390000000|140390000000|1772|1|2022-10-28|15/09/2022|27.42|27.42|143690000000|143690000000|1857|1|2022-07-29|15/06/2022|57.64|57.64|131000000000|131000000000|1974|1|2022-04-28|15/03/2022|76.48|76.48|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|46.23|121720000000|121720000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1
2024-10-06 00:33:00|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|816.07B|816070000000|4113|931203|27.46|-5362|4102-4141|4104|198413459|0.405|9.57|631.99B|631990000000|430.35|167|4.06|2024-10-31 00:00:00|2024-10-31|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|5057.3|11|6100|4500|40|4|37|0.0213|-0.9667|-0.0348|0.0239|0.0205|54.0816|1.1003|2025-01-29|15/12/2024||112.8||164310000000|4113|1|2024-10-31|15/09/2024||115.52||161530000000|4113|1|2024-07-31|15/06/2024|139.83|111.29|165450000000|159500000000|4423|1|2024-04-30|15/03/2024|80.01|82.94|158620000000|157210000000|5066|1|2024-01-31|15/12/2023|110.22|110.22|154720000000|154720000000|3954|1|2023-10-30|15/09/2023|109.2|109.2|153200000000|153200000000|3221|1|2023-07-31|15/06/2023|118.44|118.44|147950000000|147950000000|2935|1|2023-04-28|15/03/2023|34.03|34.03|143320000000|142250000000|2815|1|2023-01-30|15/12/2022|80.12|80.12|140140000000|140140000000|2540|1|2022-10-28|15/09/2022|95.33|95.33|141970000000|141970000000|2713|1|2022-07-29|15/06/2022|116.61|116.61|137110000000|137110000000|2629|1|2022-04-28|15/03/2022|88.74|88.74|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|83.68|123780000000|123780000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1
2024-10-06 00:33:11|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|549.37B|549370000000|5350|438419|22.15|-5619|5309-5372|5342|102686726|0.333|18.69|1.32T|1320000000000|286.26|119|2.22|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5700|6|6600|4700|45|4|42|0.0029|-0.1127|-0.0541|0.4034|0.0154|41.0498|0.3943|2025-01-30|15/12/2024||111.28||353430000000|5350|1|2024-10-28|15/09/2024||63.94||336580000000|5350|1|2024-08-01|15/06/2024|127.09|94.25|338050000000|330970000000|4976|1|2024-05-10|15/03/2024|-14.08|-14.1|305480000000|305480000000|5128|1|2024-02-01|15/12/2023|92.92|92.92|345840000000|345840000000|5058|1|2023-10-31|15/09/2023|80.28|80.28|329950000000|329950000000|4388|1|2023-08-01|15/06/2023|114.6|114.6|322180000000|322180000000|4104|1|2023-05-10|15/03/2023|-21.8|-21.8|287500000000|287500000000|3985|1|2023-01-31|15/12/2022|36.49|36.49|352080000000|352080000000|3805|1|2022-10-31|15/09/2022|51.72|51.72|322510000000|322510000000|3580|1|2022-08-01|15/06/2022|99.49|99.49|311510000000|311510000000|4025|1|2022-05-10|15/03/2022|110.47|110.47|221150000000|221170000000|4015|1|2022-02-02|15/12/2021|167.65|167.65|349870000000|349870000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1
2024-10-06 00:33:21|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17739||398.39B|398390000000|1854.5|627060|74.95|-1903|1850-1876.5|1858.5|214821583|0.777|8.83|781.42B|781420000000|210.42|55|2.97|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1775|3|2200|1350|39|4|37|0.0035|0|-0.1056|3.4675|0.0119|27.7665|0.3349|2024-11-06|15/09/2024|||||1854.5|1|2024-08-07|15/06/2024|69.37||193780000000||1376|1|2024-05-15|15/03/2024|||204650000000|204650000000|1595.5|1|2024-02-13|15/12/2023|29.26|29.26|200090000000|200090000000|1238.5|1|2023-11-13|15/09/2023|31.79|31.79|182900000000|182900000000|1151.5|1|2023-08-10|15/06/2023|31.57|31.57|179290000000|179290000000|1125|1|2023-05-15|15/03/2023|-9.42||181910000000|181910000000|1004|1|2023-02-09|15/12/2022|16.71|16.71|178720000000|178720000000|906|1|2022-11-10|15/09/2022|49.47|49.47|177580000000|177580000000|821|1|2022-08-04|15/06/2022|37.68|37.68|155040000000|155040000000|909|1|2022-05-13|15/03/2022|78.07||159130000000|159130000000|837|1|2022-02-07|15/12/2021|25.36|25.36|148840000000|148840000000|918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1
2024-10-06 00:33:32|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|566.81B|566810000000|4437|722608|38.7|-4554|4370-4448|4411|127746902|0.076|21.73|687.28B|687280000000|203.37|78|1.76|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4870|6|5200|4500|45|4|42|0.0163|0.2306|-0.0606|0.2505|0.0095|22.9818|0.5618|2025-02-04|15/12/2024||67.78||186100000000|4437|1|2024-11-05|15/09/2024||55.71||174900000000|4437|1|2024-08-06|15/06/2024|50.46|41.5|171160000000|166750000000|3571|1|2024-05-14|15/03/2024|34.54|34.54|165680000000|165680000000|3890|1|2024-02-06|15/12/2023|65.71|65.71|182200000000|182200000000|3626|1|2023-10-31|15/09/2023|52.67|52.67|168250000000|168250000000|3194|1|2023-08-01|15/06/2023|38.88|38.88|163970000000|163970000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|54.36|179270000000|179270000000|2629|1|2022-11-01|15/09/2022|42.84|42.84|165780000000|165780000000|2314|1|2022-08-02|15/06/2022|32.83|32.83|156060000000|156060000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148910000000|2333|1|2022-02-01|15/12/2021|53.07|53.07|159200000000|159200000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1
2024-10-06 00:33:42|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.49T|3490000000000|3041|3460206|-55.74|-8066|3011-3064|3050|1149196494|0.968|29.6|2.43T|2430000000000|101.92|80|1.32|2024-10-23 00:00:00|2024-10-23|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4142.6|20|5100|2650|40|4|37|0.0101|-0.5077|0|-0.1929|0.0252|84.7168|5.2922|2025-01-22|15/12/2024||45.18||673870000000|3041|1|2024-10-23|15/09/2024||39.13||648830000000|3041|1|2024-07-23|15/06/2024|48.77|73.17|648170000000|614380000000|6812|1|2024-04-23|15/03/2024|-17.83|-16.98|593510000000|583240000000|6762|1|2024-01-24|15/12/2023|34.66|69.31|594030000000|594030000000|5911|1|2023-10-23|15/09/2023|36.59|73.17|594610000000|594610000000|6699|1|2023-07-20|15/06/2023|55.73|111.45|566060000000|566060000000|7875|1|2023-04-24|15/03/2023|-51.41|-102.82|543080000000|543080000000|6551|1|2023-01-24|15/12/2022|15.21|30.41|568980000000|568980000000|7336|1|2022-10-24|15/09/2022|39.41|78.81|590400000000|590400000000|7740|1|2022-07-20|15/06/2022|35.75|71.5|540370000000|540370000000|9312|1|2022-04-21|15/03/2022|31.34|62.67|510960000000|510960000000|8726|1|2022-01-26|15/12/2021|28.09|56.18|496540000000|496540000000|10545|1|2021-10-26|15/09/2021|29.18|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|28.57|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|32.73|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|29.76|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|24.33|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|17.32|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|8.31|60.03|375190000000|398060000000|5898|1
2024-10-06 00:33:55|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|354.87B|354870000000|3637|312177|-4.67|-4024|3614-3657|3620|97572927|0.988|20.69|369.80B|369800000000|175.02|67|1.84|2024-10-30 00:00:00|2024-10-30|buy|sell|neutral|sell|buy|sell|neutral|neutral|neutral|4671.2|9|5300|3500|39|4|37|0.0172|0.049|-0.0091|-0.0001|0.0135|15.4175|1.0827|2024-10-30|15/09/2024||67.36||90110000000|3637|1|2024-07-31|15/06/2024|89.97|67.36|86140000000|85400000000|3766|1|2024-05-13|15/03/2024|-51.56|-51.56|97860000000|97860000000|3888|1|2024-02-05|15/12/2023|61.11|61.11|94940000000|94940000000|3896|1|2023-10-31|15/09/2023|76.21|76.21|90860000000|90860000000|3675|1|2023-07-31|15/06/2023|97.5|97.5|87980000000|87980000000|3967|1|2023-05-12|15/03/2023|26.41|26.41|87560000000|87560000000|3880|1|2023-02-03|15/12/2022|46.77|46.77|85860000000|85860000000|3310|1|2022-10-28|15/09/2022|57.88|57.88|75700000000|75700000000|3120|1|2022-07-29|15/06/2022|80.22|80.22|72650000000|72650000000|3190|1|2022-05-13|15/03/2022|63.63|63.63|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|46.45|68770000000|68770000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1
2024-10-06 00:34:11|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|342.58B|342580000000|2056|682526|9.65|-2460.5|2055.5-2095|2063|166626068||24.84|219.49B|219490000000|83.32|30.5|1.48|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|2185|9|3600|1700|40|4|37|-0.0149|-0.2275|0.007|1.1824|0.0376|199.4666|2.4903|2025-01-30|15/12/2024||16.33||54010000000|2056|1|2024-11-06|15/09/2024||28.65||56330000000|2056|1|2024-08-02|15/06/2024|4.57|4.01|46230000000|47380000000|2234|1|2024-05-13|15/03/2024|60.48|60.48|65820000000|65810000000|2163.5|1|2024-02-02|15/12/2023|-0.425|-0.43|52630000000|52630000000|2248|1|2023-11-08|15/09/2023|25.02|25.02|54810000000|54810000000|1826.5|1|2023-08-03|15/06/2023|22.51|22.51|48730000000|48730000000|1853|1|2023-05-15|15/03/2023|48.85|48.85|62050000000|62030000000|1917.5|1|2023-02-02|15/12/2022|1.91|1.91|50210000000|50210000000|1667.5|1|2022-11-09|15/09/2022|28.89|28.89|49990000000|49990000000|1685|1|2022-08-03|15/06/2022|21.83|21.83|44360000000|44360000000|1458|1|2022-05-13|15/03/2022|53.16|26.58|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|27.26|27.26|45740000000|45740000000|3030|1|2021-11-08|15/09/2021|45.74|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|26.69|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|54.95|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|17.94|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|27.98|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|6.23|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|32.6|65.19|55480000000|55480000000|3850|1
2024-10-06 00:34:21|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083||203.68B|203680000000|642.2|3195248|-10.11|-1083.5|639.8-648.7|643.1|317162899|0.706|19.38|43.53B|43530000000|33.16|26|4.05|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|855|8|1180|500|39|4|36|-0.0181|-0.1123|0.0938|0.1833|0.0606|54.793|22.1344|2025-01-30|15/12/2024||11.48||12880000000|642.20001220703|1|2024-10-30|15/09/2024||9.49||11690000000|642.20001220703|1|2024-07-30|15/06/2024|2.74|5.96|7640000000|9490000000|854.79998779297|1|2024-04-30|15/03/2024|10.77|10.77|12900000000|12900000000|866.20001220703|1|2024-01-30|15/12/2023|11.09|11.09|11980000000|11980000000|765.5|1|2023-10-27|15/09/2023|8.53|8.53|10930000000|10930000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|2.82|8250000000|8250000000|1115.5|1|2023-04-28|15/03/2023|8.31|8.31|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|6.13|9780000000|9780000000|1747|1|2022-10-28|15/09/2022|8.46|8.46|11030000000|11030000000|1779|1|2022-07-29|15/06/2022|6.87|6.87|9070000000|9070000000|1730|1|2022-04-28|15/03/2022|2.83|2.83|6130000000|6130000000|1590|1|2022-02-14|15/12/2021|7.58|7.58|10640000000|10640000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|3075|1|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|3045|1|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|2432.5|1|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|1790|1
2024-10-06 00:34:31|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124||473.25B|473250000000|4822|367350|31.93|-4990|4758-4842|4766|98143953|0.469|18.78|378.64B|378640000000|256.34|105|2.18|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5200|8|5800|4100|40|4|37|0.03|0.2047|-0.0364|0.3303|0.0487|20.7851|0.9062|2025-02-04|15/12/2024||69.63||90630000000|4822|1|2024-10-29|15/09/2024||79.21||97980000000|4822|1|2024-07-29|15/06/2024|48.66|43.52|88350000000|82740000000|4471|1|2024-04-30|15/03/2024|75.54|75.54|111270000000|111270000000|4579|1|2024-02-01|15/12/2023|53.02|53.02|85900000000|85900000000|4332|1|2023-11-01|15/09/2023|84.17|84.17|93120000000|93120000000|3750|1|2023-08-01|15/06/2023|43.44|43.44|79850000000|79850000000|3486|1|2023-04-28|15/03/2023|66|66|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|34.41|75190000000|75190000000|3380|1|2022-11-01|15/09/2022|61.63|61.63|84270000000|84270000000|3215|1|2022-08-03|15/06/2022|39.02|39.02|70520000000|70520000000|2785|1|2022-05-06|15/03/2022|68.19|68.19|99760000000|100470000000|3240|1|2022-02-01|15/12/2021|42.49|42.49|71930000000|71930000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1
2024-10-06 00:34:40|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855||238.88B|238880000000|1914.5|369076|23.16|-1939.5|1908.5-1934|1919|124775750|0.382|14.26|226.84B|226840000000|134.29|109|2.85|2024-11-08 00:00:00|2024-11-08|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1800|2|2000|1600|39|4|36|0.002|-0.5|-0.0198|0.0772|0.0106|18.8197|1.4267|2025-01-31|15/12/2024||||65300000000|1914.5|1|2024-11-08|15/09/2024||||61850000000|1914.5|1|2024-08-02|15/06/2024|35.29||57970000000|56350000000|1860.5|1|2024-05-10|15/03/2024|||55770000000|55770000000|1527.5|1|2024-02-02|15/12/2023|34.05|68.1|58220000000|58220000000|1595|1|2023-11-10|15/09/2023|30.73|61.45|54880000000|54880000000|1582|1|2023-08-04|15/06/2023|31.49|62.97|53450000000|53450000000|1495.5|1|2023-05-12|15/03/2023|70.26||53250000000|53250000000|1343|1|2023-02-03|15/12/2022|34.1|68.19|55070000000|55070000000|1225|1|2022-11-04|15/09/2022|29.5|59|53170000000|53170000000|1163|1|2022-08-05|15/06/2022|24.53|49.06|50580000000|50580000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|32.34|64.68|51950000000|51950000000|2204|1|2021-11-05|15/09/2021|24.2||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|25.54||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|37.35||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|33.77||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|24.37||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|15.02||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|30.25|60.5|48920000000|48920000000|2012|1
2024-10-06 00:34:51|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|536.92B|536919999999.99994|1549|2106410|2.58|-1763|1530-1550.5|1533|346624325|0.424|16.36|723.00B|723000000000|94.53|50|3.23|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|1641.1|10|2100|1300|45|4|42|-0.0135|-0.7273|-0.0987|-0.0679|0.0271|26.8155|0.7545|2025-02-06|15/12/2024||43.42||205250000000|1549|1|2024-11-07|15/09/2024||11.08||176400000000|1549|1|2024-08-08|15/06/2024|7.95|16.27|163900000000|164200000000|1539|1|2024-05-09|15/03/2024|4.3|4.3|188330000000|188320000000|1668|1|2024-02-08|15/12/2023|43.8|43.8|197620000000|197620000000|1509.5|1|2023-11-09|15/09/2023|20.86|20.86|173150000000|173150000000|1490|1|2023-08-08|15/06/2023|7.44|7.44|158150000000|158150000000|1826.5|1|2023-05-11|15/03/2023|16.1|16.1|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|57.36|167770000000|167770000000|1255|1|2022-11-10|15/09/2022|19.47|19.47|142680000000|142680000000|1496|1|2022-08-04|15/06/2022|32.38|32.38|145650000000|145650000000|1513|1|2022-05-12|15/03/2022|9.8|9.8|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|33.75|133300000000|133300000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1
2024-10-06 00:35:02|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|9.01T|9010000000000|7743|3671335|24.49|-9170|7731-7804|7765|1164238420|0.273|23.1|1.46T|1460000000000|335.44|181|2.34|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|8918.6|24|10700|6000|40|4|37|-0.0155|2.0426|0.0535|-1.1315|0.1832|1.4832|5.0395|2025-01-30|15/12/2024||116.02||502430000000|7743|1|2024-11-05|15/09/2024||43.95||276230000000|7743|1|2024-08-02|15/06/2024|69.53|70.79|246640000000|288500000000|8105|1|2024-05-07|15/03/2024|70.96|70.99|277070000000|277080000000|7575|1|2024-02-06|15/12/2023|117.45|117.45|598560000000|598560000000|8415|1|2023-11-07|15/09/2023|77.55|77.55|334900000000|334900000000|6432|1|2023-08-03|15/06/2023|155.48|155.48|461340000000|461340000000|6355|1|2023-05-09|15/03/2023|74.14|73.98|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|99.44|638200000000|638200000000|5621|1|2022-11-08|15/09/2022|95.76|95.76|349510000000|349510000000|6121|1|2022-08-03|15/06/2022|1018.55|101.86|307460000000|307460000000|5780|1|2022-05-10|15/03/2022|940.65|93.59|375130000000|373710000000|5622|1|2022-02-03|15/12/2021|1659.19|165.92|695950000000|695950000000|5774|1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|4997|1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|5552|1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|6269|1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|6058|1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|5668|1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|4910|1|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|4465|1
2024-10-06 00:35:16|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6349||291.72B|291720000000|3487|498874|26.34|-3929|3470-3508|3462|83660300|0.589|15.89|295.51B|295510000000|220.26|130|3.73|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|3846|6|4300|3530|43|4|41|-0.0055|0.3519|0.0053|-0.5359|0.0072|43.0936|0.8777|2024-10-28|15/09/2024||||77040000000|3487|1|2024-07-29|15/06/2024|122.47||78060000000|76520000000|3560|1|2024-04-30|15/03/2024|224.61|224.61|76660000000|76660000000|3853|1|2024-02-05|15/12/2023|||70610000000|70610000000|3295|1|2023-10-30|15/09/2023|-5.59|-5.59|70190000000|70190000000|2793.5|1|2023-07-31|15/06/2023|-177.94|-177.94|71260000000|71260000000|2552.5|1|2023-04-28|15/03/2023|9.09|9.09|67920000000|67920000000|2555|1|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73410000000|2375|1|2022-10-31|15/09/2022|51.24|51.24|78430000000|78430000000|2513|1|2022-07-29|15/06/2022|108.85|108.85|86780000000|86780000000|2640|1|2022-04-28|15/03/2022|153.61|153.61|85990000000|85990000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1
2024-10-06 00:35:31|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482||636.87B|636870000000|7673|650944|0.12|-8950|7672-7759|7743|83001192|0.64|29.31|2.36T|2360000000000|262.5|300|3.91|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|8166.2|8|9500|6980|44|4|42|0.0058|0.8568|-0.022|0.6057|0.0092|73.9052|0.2631|2024-11-06|15/09/2024||172.68||656930000000|7673|1|2024-08-09|15/06/2024|121.29|122.6|632290000000|632290000000|6930|1|2024-05-13|15/03/2024|9.35|9.35|617600000000|617600000000|7975|1|2024-02-14|15/12/2023|74.63|74.63|563670000000|563680000000|8524|1|2023-11-13|15/09/2023|58.27|58.27|543490000000|543490000000|7703|1|2023-08-09|15/06/2023|136.4|136.4|553850000000|553850000000|8375|1|2023-05-12|15/03/2023|149.4|149.4|578020000000|578020000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656130000000|7430|1|2022-11-09|15/09/2022|255.53|255.53|664670000000|664670000000|7560|1|2022-08-10|15/06/2022|810.35|810.35|655800000000|655800000000|7510|1|2022-05-12|15/03/2022|235.84|235.84|643140000000|643140000000|7550|1|2022-03-02|15/12/2021|168.68|256.35|559100000000|659050000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1
2024-10-06 00:35:40|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|209.43B|209430000000|1281|526452|3.72|-1423.5|1254-1283.5|1259|163489955||42.04|206.85B|206850000000|30.4|45|3.51|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|||||18|4|15|0.013|0|-0.0002|-1.0195|0.0166|-6.0592|1.014|2025-02-03|15/12/2024||||53000000000|1281|1|2024-11-11|15/09/2024||||52500000000|1281|1|2024-07-31|15/06/2024|21.52||53650000000|50000000000|1253|1|2024-05-13|15/03/2024|||52040000000|52040000000|1334|1|2024-01-31|15/12/2023|-19.68|-19.68|51850000000|51850000000|1320.5|1|2023-11-07|15/09/2023|20.68|20.68|49320000000|49320000000|1339|1|2023-07-31|15/06/2023|16.06|16.06|48580000000|48580000000|1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58|23.58|50900000000|50900000000|1184|1|2022-11-08|15/09/2022|31.63|31.63|54430000000|54430000000|1161|1|2022-07-29|15/06/2022|35.41|35.41|48300000000|48300000000|1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83|28.83|49260000000|49260000000|1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1||
2024-10-06 00:35:51|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12633||102.26B|102260000000|1651|220565|6.04|-1976|1646-1660|1653|61939977|0.608|10.24|529.87B|529870000000|161.49|60|3.63|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|sell|buy|strong_buy|sell|neutral|1742.5|4|1970|1600|45|4|41|0.0109|0|0.0065|0.8876|0.0083|10.8388|0.1543|2025-01-29|15/12/2024||||146750000000|1651|1|2024-10-28|15/09/2024||||131730000000|1651|1|2024-07-31|15/06/2024|34.66||128620000000|125600000000|1727|1|2024-05-15|15/03/2024|||136000000000|136000000000|1887|1|2024-01-31|15/12/2023|54|54|137260000000|137260000000|1814|1|2023-10-31|15/09/2023|15.55|15.55|127980000000|127980000000|1562|1|2023-07-31|15/06/2023|19.07|19.07|122470000000|122470000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|131900000000|1404|1|2023-01-31|15/12/2022|3.92|3.92|131960000000|131960000000|1584|1|2022-10-31|15/09/2022|19.21|19.21|129850000000|129850000000|1452|1|2022-08-01|15/06/2022|42.23|42.23|123240000000|123240000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36|71.36|124470000000|124470000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1
2024-10-06 00:36:00|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|33763|Nippon Paint Holdings Co Ltd|2.66T|2660000000000|1132|4899155|12.3|-1223|1112-1163.5|1146.5|2348684783|0.995|21.47|1.57T|1570000000000|52.76|15|1.33|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1162.7|11|1450|940|35|4|33|-0.0039|-0.0199|6344.699|0.1514|0.077|28.3503|6.9576|2024-11-13|15/09/2024||15.4||427450000000|1132|1|2024-08-08|15/06/2024|15.36|15.98|432820000000|402730000000|917.59997558594|1|2024-05-15|15/03/2024|12.89|12.89|384320000000|384320000000|1121|1|2024-02-14|15/12/2023|10.19|10.19|356700000000|356880000000|1193|1|2023-11-14|15/09/2023|13.86|13.86|392950000000|392950000000|1044|1|2023-08-10|15/06/2023|15.14|15.14|362710000000|362710000000|1234|1|2023-05-15|15/03/2023|10.79|10.79|330210000000|330210000000|1258|1|2023-02-14|15/12/2022|12.44|12.44|330120000000|330120000000|1130|1|2022-11-14|15/09/2022|11.34|11.34|357870000000|357870000000|1016|1|2022-08-10|15/06/2022|4.46|4.46|337950000000|337950000000|1081|1|2022-05-13|15/03/2022|7.7|7.7|284100000000|284100000000|1003|1|2022-02-14|15/12/2021|7.35|3.73|262010000000|258070000000|894|1|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|1970|1|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|1980|1|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|1640|1|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|1320|1|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|1088|1
2024-10-06 00:36:11|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|15959||113.67B|113670000000|985|869437|-25.55|-1430|971-985|965|115401361|0.162|4.19|1.17T|1170000000000|233.31|10|1.02|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|981.7|6|1050|900|44|4|42|-0.0154|5.7741|-0.0221|1.1942|0.004|11.99|0.1768|2024-11-06|15/09/2024||||277310000000|985|1|2024-08-07|15/06/2024|-9.44||287010000000|278830000000|870|1|2024-05-15|15/03/2024|||292800000000|292800000000|1147|1|2024-02-09|15/12/2023|9.29|9.29|290570000000|290570000000|1386|1|2023-11-10|15/09/2023|-35.55|-35.55|296520000000|296520000000|1225|1|2023-08-07|15/06/2023|-45.63|-45.63|287420000000|287420000000|1362|1|2023-05-15|15/03/2023|-213.83|-84.8|303250000000|303250000000|1119|1|2023-02-14|15/12/2022|-31.36|-31.36|298480000000|298480000000|950|1|2022-11-09|15/09/2022|-120.13|-120.13|286150000000|286150000000|896|1|2022-08-05|15/06/2022|-70.95|-70.95|264770000000|264770000000|961|1|2022-05-13|15/03/2022|-3.4|-3.4|271110000000|271110000000|1005|1|2022-02-07|15/12/2021|1.66|1.66|265570000000|265570000000|1151|1|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1
2024-10-06 00:36:25|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2186|Nippon Shinyaku Co Ltd|269.41B|269410000000.00003|4000|389400|-32.73|-6241|3947-4005|3966|67352698|-0.105|9.84|150.37B|150370000000|406.31|124|3.1|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3731.2|8|5350|2900|38|4|36|-0.0014|0.0239|-0.0191|0.7493|0.0327|32.9294|3.9058|2024-11-06|15/09/2024||92.62||37000000000|4000|1|2024-08-07|15/06/2024|152.4|87.05|39130000000|37110000000|3075|1|2024-05-10|15/03/2024|33.3|33.3|35530000000|35870000000|4413|1|2024-02-09|15/12/2023|116.2|116.2|39410000000|39410000000|5147|1|2023-11-13|15/09/2023|110.26|110.26|36300000000|36300000000|5736|1|2023-08-10|15/06/2023|129.91|129.91|37010000000|37010000000|5930|1|2023-05-11|15/03/2023|26.07|26.07|30850000000|30850000000|6220|1|2023-02-10|15/12/2022|110.64|110.64|38780000000|38780000000|6660|1|2022-11-10|15/09/2022|103.53|103.53|35520000000|35520000000|7940|1|2022-08-09|15/06/2022|122.48|122.48|35620000000|35620000000|7890|1|2022-05-11|15/03/2022|8.9|8.9|32100000000|32100000000|8690|1|2022-02-10|15/12/2021|89.75|89.75|34650000000|34650000000|7700|1|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1
2024-10-06 00:36:37|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574||273.78B|273779999999.99997|1793|508587|33.06|-1798|1773-1798|1775.5|152695352|0.492|25.14|399.74B|399740000000|71.16|57.5|3.21|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1577.5|5|2000|1300|39|4|37|-0.0095|-0.3186|-0.0283|-0.6825|0.0046|40.9065|2.5119|2024-11-06|15/09/2024||16.06||98600000000|1793|1|2024-08-07|15/06/2024|29.98|17.39|105100000000|96600000000|1514|1|2024-05-13|15/03/2024|7.54|7.54|99650000000|99650000000|1517.5|1|2024-02-06|15/12/2023|18.95|18.95|98060000000|98060000000|1398.75|1|2023-11-07|15/09/2023|14.54|14.54|96940000000|96940000000|1408|1|2023-08-07|15/06/2023|29.09|29.09|97360000000|97360000000|1326.5|1|2023-05-12|15/03/2023|12.25|12.25|94030000000|94030000000|1347.5|1|2023-02-06|15/12/2022|40.09|40.09|105870000000|105870000000|1337.5|1|2022-11-07|15/09/2022|40.61|40.61|108160000000|108160000000|1332.5|1|2022-08-04|15/06/2022|47.59|47.59|111510000000|111510000000|1295|1|2022-05-12|15/03/2022|32.19|32.19|99480000000|99480000000|1317.5|1|2022-02-03|15/12/2021|43.8|43.8|96830000000|96830000000|5430|1|2021-11-05|15/09/2021|42.05|170.53|86930000000|85950000000|5890|1|2021-08-05|15/06/2021|35.38|95.29|86060000000|70250000000|5310|1|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|1|2021-02-03|15/12/2020|17.07|12.54|70790000000|64650000000|5950|1|2020-11-06|15/09/2020|-17.22|-12.54|61730000000|58210000000|5180|1|2020-08-04|15/06/2020|9.8|62.69|62940000000|61300000000|5320|1|2020-05-08|15/03/2020|10.93|61.44|75020000000|75050000000|5100|1|2020-02-04|15/12/2019|22.69|112.85|73810000000|79570000000|6410|1
2024-10-06 00:36:48|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106068|Nippon Steel Corp|3.16T|3160000000000|3236|5128600|-2.79|-3847|3211-3240|3223|977120663|1.23|5.62|8.86T|8860000000000|573.91|165|5.1|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|3900|9|4700|2600|45|4|42|0.0165|-0.5807|-0.0586|-1.4633|0.0346|22.5663|0.3755|2025-02-05|15/12/2024||128.39||2245680000000|3236|1|2024-10-29|15/09/2024||124.42||2197710000000|3236|1|2024-08-01|15/06/2024|169.32|121.98|2191510000000|2118800000000|3280|1|2024-05-09|15/03/2024|32.09|32.09|2226300000000|2272190000000|3400|1|2024-02-07|15/12/2023|152.78|152.78|2229400000000|2229400000000|3515|1|2023-11-01|15/09/2023|133.76|133.76|2212640000000|2212640000000|3232|1|2023-08-04|15/06/2023|192.28|192.28|2199790000000|2199790000000|3238|1|2023-05-10|15/03/2023|169.48|169.48|2013900000000|2012530000000|3094|1|2023-02-09|15/12/2022|157.21|157.21|2087280000000|2087280000000|2635.5|1|2022-11-01|15/09/2022|153.55|153.55|1955230000000|1955230000000|2042.5|1|2022-08-04|15/06/2022|250.82|250.82|1919180000000|1919180000000|1948|1|2022-05-10|15/03/2022|140.55|140.55|1866400000000|1866340000000|1970.5|1|2022-02-03|15/12/2021|227.17|227.17|1778540000000|1778540000000|1902|1|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|1|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|1|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|1|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.09997558594|1|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.40002441406|1
2024-10-06 00:37:01|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9515|Nissui Corp|289.26B|289260000000|930.6|1555456|32.09|-1002.5|920.2-932|924.4|310828556|0.222|12.45|852.18B|852180000000|74.47|26|2.79|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1136.7|3|1350|1000|44|4|41|0.016|-0.0024|-0.0646|-1.6495|0.0116|-7.6951|0.2568|2024-11-06|15/09/2024||16.09||218780000000|930.59997558594|1|2024-08-06|15/06/2024|17.02|21.56|220640000000|209750000000|746.29998779297|1|2024-05-14|15/03/2024|11.28|11.28|205890000000|205890000000|945|1|2024-02-06|15/12/2023|27.67|27.67|218350000000|218350000000|820.20001220703|1|2023-11-06|15/09/2023|18.33|18.33|207290000000|207290000000|738|1|2023-08-04|15/06/2023|19.22|19.22|199840000000|199840000000|672.90002441406|1|2023-05-12|15/03/2023|5.82|5.82|189840000000|189830000000|587|1|2023-02-03|15/12/2022|21.98|21.98|201130000000|201130000000|529|1|2022-11-02|15/09/2022|24.15|24.15|192950000000|192950000000|534|1|2022-08-04|15/06/2022|13.6|13.6|184260000000|184260000000|590|1|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|2022-02-04|15/12/2021|16.69|16.69|185670000000|185670000000|539|1|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|1|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|1|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|1|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|1|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|1|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|1|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|1|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|1
2024-10-06 00:37:09|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|338651|Nippon Telegraph \u0026 Telephone Corp|12.44T|12440000000000|148.4|195795457|-14.71|-192.9|147.5-148.9|148.5|83860204006|0.095|10.62|13.50T|13500000000000|13.94|5.2|3.5|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|176.5|13|240|155|46|4|43|0.0073|-0.3815|-0.0219|0.2314|-0.0064|10.22|0.7765|2025-02-06|15/12/2024||3.78||3402800000000|148.39999389648|1|2024-11-05|15/09/2024||3.3||3314020000000|148.39999389648|1|2024-08-07|15/06/2024|3.26|4.4|3240020000000|3169020000000|145.89999389648|1|2024-05-10|15/03/2024|3.15|3.12|3657710000000|3647470000000|167.89999389648|1|2024-02-08|15/12/2023|4.02|4.02|3352290000000|3352290000000|183.39999389648|1|2023-11-07|15/09/2023|3.46|3.46|3253500000000|3253500000000|176.89999389648|1|2023-08-09|15/06/2023|4.41|4.41|3111070000000|3111070000000|161.80000305176|1|2023-05-12|15/03/2023|2.14|2.13|3563600000000|3563710000000|167.55999755859|1|2023-02-09|15/12/2022|3.9|3.9|3286420000000|3286420000000|154.88000488281|1|2022-11-08|15/09/2022|3.72|3.72|3217310000000|3217310000000|160.16000366211|1|2022-08-08|15/06/2022|4.16|4.16|3068870000000|3068870000000|151.36000061035|1|2022-05-12|15/03/2022|1.7|1.72|3233200000000|3230500000000|153.63999938965|1|2022-02-07|15/12/2021|3.97|3.97|3035580000000|3035580000000|134.5|1|2021-11-10|15/09/2021|3.72|88.88|2995080000000|2998890000000|128.60000610352|1|2021-08-06|15/06/2021|3.75|94.98|2892570000000|2851790000000|112.30000305176|1|2021-05-12|15/03/2021|0.9632|24.09|3206000000000|3205990000000|114.59999847412|1|2021-02-05|15/12/2020|3.13|77.45|3026640000000|2967250000000|107.5|1|2020-11-06|15/09/2020|2.89|69.5|2944910000000|2881150000000|91.5|1|2020-08-11|15/06/2020|2.94|70.4|2766460000000|2741480000000|100.30000305176|1|2020-05-15|15/03/2020|0.68|17|3036720000000|3036910000000|94.900001525879|1
2024-10-06 00:37:22|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5101||575.01B|575010000000|2295|486919|59.38|-2555.5|2270-2297.5|2279.5|250547621|0.241|15.67|431.60B|431600000000|146.1|40|1.74|2024-11-01 00:00:00|2024-11-01|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|2391.7|6|2900|2140|40|4|37|0.007|0.8855|-0.0171|0.6054|0.0042|19.9609|0.9846|2025-01-30|15/12/2024||||115950000000|2295|1|2024-11-01|15/09/2024||||105740000000|2295|1|2024-07-31|15/06/2024|42.85||106090000000|103130000000|2362|1|2024-05-09|15/03/2024|||117300000000|117300000000|2217.5|1|2024-02-01|15/12/2023|76.62|76.62|110220000000|110220000000|1729|1|2023-11-02|15/09/2023|20.65|20.65|97990000000|97990000000|1489.5|1|2023-07-28|15/06/2023|33.1|33.1|98010000000|98010000000|1355|1|2023-05-11|15/03/2023|26.97||108350000000|108350000000|1253|1|2023-02-02|15/12/2022|50.39|50.39|106190000000|106190000000|1044|1|2022-11-04|15/09/2022|24.48|24.48|98990000000|98990000000|1127|1|2022-07-29|15/06/2022|31.43|31.43|100450000000|100450000000|1271|1|2022-05-12|15/03/2022|33.55||105200000000|105200000000|1247|1|2022-02-03|15/12/2021|80.1|80.1|106250000000|106250000000|1205|1|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1
2024-10-06 00:37:33|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35502|Nippon Yusen K.K|2.23T|2230000000000|4969|6145465|28.23|-5543|4940-5138|5485|448543381|1.26|8.93|2.47T|2470000000000|557.83|210|4.23|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5092.2|9|7300|3300|45|4|42|0.0048|2.5404|-0.0123|-0.4069|0.0248|8.6976|0.3219|2025-02-05|15/12/2024||||642000000000|4969|1|2024-11-06|15/09/2024||||642000000000|4969|1|2024-08-05|15/06/2024|240.93||651710000000|627000000000|4596|1|2024-05-08|15/03/2024|158.24|158.24|598020000000|598020000000|4305|1|2024-02-05|15/12/2023|84.9|84.9|620880000000|620880000000|5000|1|2023-11-06|15/09/2023|80.37|80.37|600820000000|600820000000|3783|1|2023-08-03|15/06/2023|144.62|144.62|567520000000|567520000000|3453|1|2023-05-09|15/03/2023|181.11|181.11|565870000000|565870000000|3153|1|2023-02-03|15/12/2022|421.59|421.59|684320000000|684320000000|3165|1|2022-11-04|15/09/2022|713.79|713.79|692830000000|692830000000|2655.5|1|2022-08-03|15/06/2022|677.22|677.22|673050000000|673050000000|3583.330078125|1|2022-05-09|15/03/2022|1875.7|625.23|604820000000|604810000000|3270|1|2022-02-03|15/12/2021|1662.76|554.25|624580000000|624580000000|3080|1|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|2836.6599121094|1|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|2190|1|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|1520|1|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|836.66998291016|1|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|660|1|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|508.29998779297|1|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|483.70001220703|1
2024-10-06 00:37:44|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|38117||239.34B|239340000000|1467.5|653548|35.13|-1474|1454.5-1474|1454|163095827|0.036|24.81|598.58B|598580000000|59.08|27|1.84|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1398|5|1550|1100|39|4|37|-0.0058|0.3241|0.0053|0.1064|0.0168|23.7666|0.4665|2024-11-07|15/09/2024||29.2||161330000000|1467.5|1|2024-08-08|15/06/2024|16.11|27.14|152390000000|157530000000|1237|1|2024-05-10|15/03/2024|3.75|3.75|156070000000|156070000000|1261|1|2024-02-08|15/12/2023|16.55|16.55|153270000000|153270000000|1201.5|1|2023-11-09|15/09/2023|35.75|35.75|145270000000|145270000000|1143|1|2023-08-09|15/06/2023|25.14|25.14|140590000000|140590000000|1038.5|1|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|2023-02-08|15/12/2022|4.35|4.35|145960000000|145960000000|1029|1|2022-11-09|15/09/2022|5.99|5.99|132450000000|132450000000|1094|1|2022-08-09|15/06/2022|32.35|32.35|127890000000|127890000000|1155|1|2022-05-11|15/03/2022|14.82|17.8|125430000000|125430000000|1013|1|2022-02-08|15/12/2021|22.9|22.9|127240000000|127240000000|1068|1|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1
2024-10-06 00:37:57|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18456||178.72B|178720000000|2290.5|258482|-6.62|-2607.5|2286.5-2350|2327.5|78026884|0.115|9.5|416.47B|416470000000|241.85|40|1.75|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2675|2|2700|2650|38|4|36|-0.0012|0|-0.0227|1.4061|0.0156|2.5842|0.5372|2024-11-07|15/09/2024|||||2290.5|1|2024-08-08|15/06/2024|47.03||101630000000||2273|1|2024-05-10|15/03/2024|||107900000000|107900000000|2422.5|1|2024-02-08|15/12/2023|72.21|72.21|106590000000|106590000000|2462|1|2023-11-10|15/09/2023|20.07|20.07|100340000000|100340000000|2374.5|1|2023-08-10|15/06/2023|119.12|119.12|96820000000|96820000000|2577.5|1|2023-05-11|15/03/2023|56.78||115530000000|115530000000|2516|1|2023-02-09|15/12/2022|64.75|64.75|125600000000|125600000000|2361|1|2022-11-10|15/09/2022|61.72|61.72|133570000000|133570000000|2716|1|2022-08-10|15/06/2022|49.75|49.75|119950000000|119950000000|2866|1|2022-05-12|15/03/2022|60.70||126150000000|126150000000|2569|1|2022-02-10|15/12/2021|64.62|64.62|113290000000|113290000000|2620|1|2021-11-10|15/09/2021|2.19||98750000000||2813|1|2021-08-12|15/06/2021|-2.18||88980000000||2754|1|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|1|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|1|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|1|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|1|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|1|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|1
2024-10-06 00:38:06|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3301||202.56B|202560000000|5132|197682|45.3|-5385|5054-5148|5043|39470859|0.375|13.87|401.58B|401580000000|368.75|240|4.68|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5350|6|6200|4400|40|4|37|0.0037|0|0.0227|0.5415|0.0119|13.7519|0.3565|2025-02-05|15/12/2024||||86620000000|5132|1|2024-11-06|15/09/2024||||84890000000|5132|1|2024-08-06|15/06/2024|81.89||84140000000|83500000000|4000|1|2024-05-13|15/03/2024|||106790000000|106790000000|4652|1|2024-02-06|15/12/2023|79.6|79.6|103880000000|103880000000|4084|1|2023-11-07|15/09/2023|154.19|154.19|106770000000|106770000000|3623|1|2023-08-04|15/06/2023|26.99|26.99|84190000000|84190000000|3646|1|2023-05-11|15/03/2023|22.07||94690000000|94690000000|3635|1|2023-02-06|15/12/2022|35.78|35.78|87790000000|87790000000|3405|1|2022-11-04|15/09/2022|115.59|115.59|87550000000|87550000000|3600|1|2022-08-04|15/06/2022|70.99|70.99|69720000000|69720000000|3860|1|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|1|2022-02-04|15/12/2021|78.36|78.36|82450000000|82450000000|3755|1|2021-11-05|15/09/2021|64.3|64.3|79820000000|79820000000|3365|1|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|1|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|1|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|1|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|1
2024-10-06 00:38:18|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2965|Nissan Chemical Industries, Ltd.|712.99B|712990000000|5181|961773|-18.77|-6559|5110-5192|5115|137616931|0.51|19.28|230.45B|230450000000|268.98|164|3.17|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6247.8|9|7000|5200|44|4|42|0.0134|0.1093|-0.0352|0.2454|0.0421|26.5144|3.2352|2024-11-11|15/09/2024||75.09||54370000000|5181|1|2024-08-09|15/06/2024|83.78|73.37|58690000000|57980000000|4544|1|2024-05-13|15/03/2024|92.67|92.67|71370000000|71380000000|5512|1|2024-02-09|15/12/2023|46.47|46.47|49660000000|49660000000|6222|1|2023-11-10|15/09/2023|52.15|52.15|50740000000|50740000000|6456|1|2023-08-10|15/06/2023|87.4|87.4|54940000000|54940000000|6159|1|2023-05-15|15/03/2023|73.92|73.92|68820000000|68820000000|6070|1|2023-02-10|15/12/2022|50.25|50.25|49700000000|49700000000|6070|1|2022-11-11|15/09/2022|69.61|69.61|51240000000|51240000000|6450|1|2022-08-08|15/06/2022|98.13|98.13|58290000000|58290000000|6680|1|2022-05-13|15/03/2022|89.78|89.78|66600000000|66610000000|6910|1|2022-02-04|15/12/2021|65.64|65.64|49530000000|49530000000|6170|1|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|1|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|1|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|1|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|1|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|1|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|1|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|1|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|1
2024-10-06 00:38:27|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|131719|Nissan Motor Co., Ltd.|1.45T|1450000000000|414.3|36575502|-31.63|-651.5|411.9-420.6|417.2|3496591648|0.963|4.5|12.77T|12770000000000|91.99|20|4.83|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|504|17|1010|330|44|4|42|-0.0067|0.0483|-0.0466|0.8885|0.0361|17.0633|0.2574|2024-11-06|15/09/2024||13.88||3175850000000|414.29998779297|1|2024-07-25|15/06/2024|7.77|27.88|2998400000000|3096140000000|521.40002441406|1|2024-05-09|15/03/2024|26.7|26.7|3514310000000|3538960000000|571.20001220703|1|2024-02-08|15/12/2023|7.81|7.81|3108060000000|3108060000000|614.09997558594|1|2023-11-09|15/09/2023|48.71|48.71|3145690000000|3145690000000|611.79998779297|1|2023-07-26|15/06/2023|26.93|26.93|2917660000000|2917660000000|665|1|2023-05-11|15/03/2023|27.3|27.33|3097000000000|3097000000000|507.20001220703|1|2023-02-09|15/12/2022|12.91|12.91|2837440000000|2837440000000|473.10000610352|1|2022-11-09|15/09/2022|4.43|4.43|2524940000000|2524940000000|495.29998779297|1|2022-07-28|15/06/2022|12.04|12.04|2137310000000|2137310000000|509.39999389648|1|2022-05-12|15/03/2022|3.63|3.62|2270600000000|2270660000000|499.70001220703|1|2022-02-08|15/12/2021|8.35|8.35|2207030000000|2207030000000|598.90002441406|1|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.20001220703|1|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|1|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.40002441406|1|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.59997558594|1|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.20001220703|1|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.39999389648|1|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|415.5|1|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|577.40002441406|1
2024-10-06 00:38:37|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|9574||541.32B|541320000000.00006|1820|904415|0|-2338|1814-1829.5|1810|297426049|-0.006|16.01|863.93B|863930000000|113.81|49|2.69|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2400|4|2700|2000|44|4|42|0.0024|0.1032|-0.067|-0.1116|0.0161|25.8322|0.8623|2024-10-24|15/09/2024||32.28||219880000000|1820|1|2024-08-07|15/06/2024|36.46|36.46|213870000000|213870000000|1775.5|1|2024-05-15|15/03/2024|14.4|14.4|207580000000|207580000000|2056|1|2024-01-30|15/12/2023|37.22|37.22|223800000000|223800000000|2078|1|2023-10-27|15/09/2023|32.64|32.64|218690000000|218690000000|1816.5|1|2023-07-27|15/06/2023|29.4|29.4|208190000000|208190000000|1720|1|2023-05-10|15/03/2023|40.4|40.4|198690000000|198690000000|1675|1|2023-01-30|15/12/2022|50.06|50.06|211260000000|211260000000|1613|1|2022-10-26|15/09/2022|-148.32|-148.32|199450000000|199450000000|1593|1|2022-07-26|15/06/2022|21.21|21.21|189300000000|189300000000|1652|1|2022-05-13|15/03/2022|8.39|8.23|174430000000|174420000000|1711|1|2022-01-27|15/12/2021|27.72|27.72|179580000000|179580000000|1611|1|2021-10-28|15/09/2021|14.87|14.87|166510000000|166510000000|1805|1|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1
2024-10-06 00:38:49|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21081||156.99B|156990000000|998.9|531785|-5.54|-1361|985.4-998.9|991.2|157167849|0.6|-6.87|511.87B|511870000000|-144.7|36|3.6|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1300|1|1300|1300|44|4|41|-0.0032|0|-0.0785|12.1835|0.0341|-7|0.3229|2024-11-07|15/09/2024||||121000000000|998.90002441406|1|2024-08-07|15/06/2024|6.62||109270000000|117700000000|966.09997558594|1|2024-05-09|15/03/2024|50.25|50.25|130750000000|130750000000|1179|1|2024-02-09|15/12/2023||||134000000000|1244.5|1|2023-11-09|15/09/2023|-197.3|-197.3|128650000000|128650000000|1087|1|2023-08-08|15/06/2023|-0.5|-0.5|125360000000|125360000000|1177|1|2023-05-11|15/03/2023|74.54|74.54|144000000000|144000000000|1038|1|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|1|2022-11-10|15/09/2022|11.16|11.16|124950000000|124950000000|1032|1|2022-08-09|15/06/2022|9.45|9.45|117960000000|117960000000|1073|1|2022-05-12|15/03/2022|69.97|69.97|138910000000|138910000000|943|1|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|1|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|1|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|1|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|1|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|1|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|1|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|1|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1
2024-10-06 00:38:59|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3675600005|14633||1.22T|1220000000000|4084|982744|-6.72|-5225|4044-4113|4019|299270495|-0.087|22.07|751.50B|751500000000|184.44|75|1.84|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|5180|10|5900|4000|39|4|37|0.0132|9.5673|-0.0343|-0.2131|0.0179|23.8005|1.5616|2024-11-07|15/09/2024||62.17||195950000000|4084|1|2024-08-06|15/06/2024|52.46|53.87|185040000000|181130000000|3829|1|2024-05-13|15/03/2024|16.84|17.16|184010000000|184010000000|4302|1|2024-02-13|15/12/2023|56.04|56.04|198550000000|198550000000|4750|1|2023-11-09|15/09/2023|59.13|59.13|183900000000|183900000000|4523.330078125|1|2023-08-03|15/06/2023|46.15|46.15|166470000000|166470000000|4063.330078125|1|2023-05-10|15/03/2023|48.29|16.1|167800000000|167830000000|4416.66015625|1|2023-02-06|15/12/2022|57.62|57.62|184510000000|184510000000|3366.6599121094|1|2022-11-10|15/09/2022|32.35|32.35|167690000000|167690000000|3290|1|2022-08-04|15/06/2022|24.61|24.61|149260000000|149260000000|3216.6599121094|1|2022-05-13|15/03/2022|15.23|15.23|144930000000|144920000000|2950|1|2022-02-03|15/12/2021|44.12|44.12|149760000000|149760000000|2663.3000488281|1|2021-11-05|15/09/2021|29.81|85.7|142580000000|131970000000|2920|1|2021-08-05|15/06/2021|25.34|72.75|132460000000|123590000000|2700|1|2021-05-11|15/03/2021|14.55|43.57|132250000000|132230000000|2633.3000488281|1|2021-02-03|15/12/2020|45.78|120.19|132730000000|131620000000|2926.6999511719|1|2020-11-06|15/09/2020|31.21|95.17|120570000000|121460000000|3113.3000488281|1|2020-08-05|15/06/2020|38.7|73.89|120560000000|97190000000|3250|1|2020-05-11|15/03/2020|11.75|35.13|120840000000|120890000000|3006.6999511719|1|2020-02-05|15/12/2019|38.97|88.16|126680000000|127060000000|2810|1
2024-10-06 00:39:12|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3756100008|18909||2.36T|2360000000000|20885|966450|32.39|-24420|20555-21260|20715|113011784||26.87|910.11B|910110000000|777.12|148|0.71|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19424.5|10|21900|18015|41|4|35|-0.0084|-0.0221|0.0035|0.0949|0.0319|24.5548|2.7129|2024-11-11|15/09/2024||138.19||210440000000|20885|1|2024-08-07|15/06/2024|214.26|202.69|232820000000|230680000000|18350|1|2024-05-14|15/03/2024|159.17|205|232050000000|232060000000|20985|1|2024-02-08|15/12/2023|269.82|224.91|246930000000|223440000000|19695|1|2023-11-10|15/09/2023|133.87|171.45|198310000000|207600000000|16295|1|2023-08-08|15/06/2023|202.76|187.68|218500000000|218320000000|16920|1|2023-05-09|15/02/2023|253.14|253.14|316330000000|316320000000|17270|1|2022-12-23|15/11/2022|133.35|133.35|208700000000|208700000000|16395|1|2022-12-22|15/12/2022|||||16430|1|2022-09-30|15/08/2022|234.68|234.68|206420000000|206420000000|12460|1|2022-09-28|15/09/2022|||||12735|1|2022-07-01|15/05/2022|220.85|220.85|216650000000|216650000000|12895|1|2022-03-31|15/02/2022|185.93|185.93|205420000000|205420000000|15705|1|2021-12-24|15/11/2021|193.48|193.48|191600000000|191600000000|18380|1|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|1|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|1|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|1|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|1|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|1|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|1
2024-10-06 00:39:22|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|42|0.0109|-0.4725|-0.0159|0.1689|0.0383|74.494|0|2025-01-23|15/12/2024||55.57||252680000000|2388.5|1|2024-10-28|15/09/2024||49.53||263000000000|2388.5|1|2024-07-26|15/06/2024|51.45|265.75|249310000000|232540000000|12725|1|2024-04-26|15/03/2024|26.82|134.12|221220000000|221220000000|13920|1|2024-01-26|15/12/2023|52.39|261.95|244560000000|244560000000|11350|1|2023-10-26|15/09/2023|40.67|203.36|240890000000|240890000000|9462|1|2023-07-26|15/06/2023|21.1|105.52|208460000000|208460000000|10360|1|2023-04-26|15/03/2023|17.06|85.31|190060000000|190070000000|8380|1|2023-01-26|15/12/2022|43.73|218.64|254070000000|254070000000|8110|1|2022-10-26|15/09/2022|49.93|249.66|268540000000|268540000000|8040|1|2022-07-26|15/06/2022|35.73|178.63|216370000000|216370000000|8960|1|2022-04-26|15/03/2022|24.47|122.37|207180000000|207180000000|8650|1|2022-01-26|15/12/2021|34.81|174.05|220320000000|220320000000|8810|1|2021-10-26|15/09/2021|42.29|154.81|222240000000|213040000000|8040|1|2021-07-26|15/06/2021|28.17|147.62|203720000000|192640000000|8200|1|2021-04-26|15/03/2021|19.28|88.08|195110000000|195110000000|9300|1|2021-01-26|15/12/2020|33.13|120.26|208470000000|192250000000|9290|1|2020-10-26|15/09/2020|24.94|93.83|194430000000|187440000000|7350|1|2020-07-27|15/06/2020|16.01|64.32|163310000000|164630000000|6190|1|2020-04-27|15/03/2020|6.79|37.36|170280000000|170000000000|4965|1
2024-10-06 00:39:32|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3818||608.17B|608170000000|2555.5|625340|28.27|-2608|2555.5-2608|2545|237984766|0.603|17.17|228.11B|228110000000|150.1|39.3333|1.54|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2753.3|3|2800|2660|39|4|36|0.0239|-0.0529|0.012|0.3263|0.0141|32.329|4.0119|2025-02-05|15/12/2024||||60060000000|2555.5|1|2024-10-30|15/09/2024||||56350000000|2555.5|1|2024-08-07|15/06/2024|46.3||55110000000|53150000000|1880|1|2024-05-09|15/03/2024|||62150000000|62150000000|2101.5|1|2024-02-07|15/12/2023|40.22|40.22|58300000000|58300000000|2295.6599121094|1|2023-11-01|15/09/2023|30.34|30.34|52550000000|52550000000|1977.6600341797|1|2023-08-03|15/06/2023|37.29|37.29|49260000000|49260000000|2027|1|2023-05-11|15/03/2023|100.3||59900000000|59900000000|2110|1|2023-02-08|15/12/2022|34.41|34.41|54010000000|54010000000|1826.6600341797|1|2022-11-02|15/09/2022|30.67|30.67|51790000000|51790000000|1703.3299560547|1|2022-08-03|15/06/2022|40.48|40.48|52010000000|52010000000|1736.6600341797|1|2022-05-11|15/03/2022|66.17||48810000000|48810000000|1610|1|2022-02-07|15/12/2021|32|32|49270000000|49270000000|5190|1|2021-11-04|15/09/2021|27.9||47290000000|43170000000|5650|1|2021-08-04|15/06/2021|25.95|45|42840000000|39600000000|5720|1|2021-05-12|15/03/2021|28.93||51770000000|48700000000|6010|1|2021-02-03|15/12/2020|37.09||44750000000|41250000000|5210|1|2020-11-05|15/09/2020|12.48||38270000000|38020000000|4000|1|2020-08-05|15/06/2020|15||37780000000|36700000000|4135|1|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|1
2024-10-06 00:39:45|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37913||379.59B|379590000000|2305|362139|20.37|-2474|2279.5-2320|2298|164681426|0.523|10.57|774.72B|774720000000|218.05|100|4.34|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2458|6|2890|2200|40|4|37|-0.0237|-0.4292|-0.0087|1.8922|0.0106|26.1197|0.4386|2025-01-31|15/12/2024||||186850000000|2305|1|2024-11-06|15/09/2024||||195420000000|2305|1|2024-08-02|15/06/2024|42.62||188170000000|185090000000|2125|1|2024-05-13|15/03/2024|||182960000000|182960000000|2276|1|2024-02-02|15/12/2023|53.31|53.31|213310000000|213310000000|1957.5|1|2023-11-08|15/09/2023|58.28|58.28|190280000000|190280000000|1826.5|1|2023-08-02|15/06/2023|13.56|13.56|163960000000|163960000000|2151.5|1|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|1868|1|2023-02-03|15/12/2022|19.59|19.59|187450000000|187450000000|1219|1|2022-11-10|15/09/2022|47.15|47.15|191740000000|191740000000|1231|1|2022-08-02|15/06/2022|11.87|11.87|161030000000|161030000000|1200|1|2022-05-12|15/03/2022|0.7|0.7|176260000000|171090000000|1137|1|2022-02-14|15/12/2021|33.98|33.98|181880000000|181880000000|1302|1|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1
2024-10-06 00:39:55|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26775|Nomura Holdings Inc|2.3T|2300000000000|779.1|13500948|32.41|-1021|775.1-786.9|779.6|2955262219|0.657|11.06|1.67T|1670000000000|70.51|23|2.95|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|913.3|6|1000|700|40|4|38|-0.006|-0.153|0.0301|2.3711|0.0317|30.3854|1.2097|2024-11-01|15/09/2024||||351944000000|779.09997558594|1|2024-07-30|15/06/2024|23.33||454440000000|409000000000|910.70001220703|1|2024-04-26|15/03/2024||16.5|445100000000|445100000000|900.20001220703|1|2024-01-31|15/12/2023|16.74|16.74|400230000000|400230000000|759.5|1|2023-10-27|15/09/2023|11.63|11.63|367760000000|367760000000|563.59997558594|1|2023-08-01|15/06/2023|7.71|7.71|348910000000|348910000000|586.5|1|2023-04-26|15/03/2023|2.5|2.5|324920000000|324920000000|528.70001220703|1|2023-02-01|15/12/2022|22.27|22.27|393660000000|393660000000|517.70001220703|1|2022-11-02|15/09/2022|5.57|5.57|317960000000|317960000000|483.20001220703|1|2022-08-03|15/06/2022|0.56|0.56|299030000000|299030000000|505.29998779297|1|2022-04-26|15/03/2022|10.26|10.26|340780000000|340780000000|507.70001220703|1|2022-02-01|15/12/2021|19.64|19.64|350970000000|350970000000|504.89999389648|1|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.59997558594|1|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.70001220703|1|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.20001220703|1|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.40002441406|1|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.89999389648|1|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.39999389648|1|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.39999389648|1|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|1
2024-10-06 00:40:06|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7695||684.71B|684710000000|3959|808290|6.51|-4594|3922-3975|3959|172948988|0.698|10.07|726.26B|726260000000|393.5|157.5|3.98|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|4570|10|5100|4050|40|4|37|0.0009|0.1712|-0.0693|0.8531|0.1963|14.2389|0.7878|2025-01-30|15/12/2024||104.58||193880000000|3959|1|2024-10-24|15/09/2024||69.43||187340000000|3959|1|2024-07-25|15/06/2024|141.39|95.45|200920000000|203900000000|4133|1|2024-04-25|15/03/2024|144|147.46|216370000000|216380000000|4199|1|2024-01-31|15/12/2023|59.05|59.05|150030000000|150030000000|3966|1|2023-10-26|15/09/2023|49.45|49.45|158950000000|158950000000|3705|1|2023-07-27|15/06/2023|139.91|139.91|209370000000|209370000000|3481|1|2023-04-26|15/03/2023|135|139.27|232150000000|232130000000|3270|1|2023-01-26|15/12/2022|40.19|40.19|107830000000|107830000000|2836|1|2022-10-27|15/09/2022|39.12|39.12|115040000000|115040000000|3370|1|2022-07-28|15/06/2022|151.54|151.54|199720000000|199720000000|3270|1|2022-04-26|15/03/2022|158.68|150.28|284050000000|284040000000|2976|1|2022-01-27|15/12/2021|18.72|18.72|103880000000|103880000000|2594|1|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|1|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|1|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|1|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|1|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1
2024-10-06 00:40:16|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.93T|2930000000000|5103|2274906|30.34|-5495|5061-5162|5113|573205211|0.455|35.1|747.96B|747960000000|146.35|58|1.14|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4897.7|13|5400|4400|40|4|37|-0.0009|-0.1647|-0.0382|0.0763|0.017|30.5868|3.3122|2025-01-29|15/12/2024||41.85||199000000000|5103|1|2024-10-30|15/09/2024||40.64||195250000000|5103|1|2024-07-25|15/06/2024|38.51|33.61|188110000000|184950000000|4514|1|2024-04-25|15/03/2024|32.22|35.31|186540000000|187200000000|4025|1|2024-01-31|15/12/2023|40.55|40.55|187950000000|187950000000|4377|1|2023-10-26|15/09/2023|34.98|34.98|185360000000|185360000000|3737|1|2023-07-27|15/06/2023|29.15|29.15|176710000000|176710000000|3886|1|2023-04-27|15/03/2023|35.82|35.82|176110000000|176110000000|3250|1|2023-01-30|15/12/2022|32.38|32.38|177010000000|177010000000|3255|1|2022-10-27|15/09/2022|28.91|28.91|171520000000|171520000000|3660|1|2022-07-28|15/06/2022|31.8|31.8|167540000000|167540000000|3930|1|2022-04-27|15/03/2022|30.55|30.55|163690000000|163640000000|4045|1|2022-01-27|15/12/2021|30.24|30.24|155970000000|155970000000|4220|1|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1
2024-10-06 00:40:27|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|29882||356.26B|356260000000|729|2071123|-10.59|-904|723.7-730.6|726.7|488698976|0.442|31.42|801.12B|801120000000|23.16|32|4.39|2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|857.8|9|950|750|45|4|42|0.007|-0.0108|-0.0273|-0.2359|0.0267|16.1845|0.5807|2025-01-31|15/12/2024||||209350000000|729|1|2024-10-31|15/09/2024||||201950000000|729|1|2024-07-29|15/06/2024|3.89||200500000000|192500000000|777.20001220703|1|2024-05-09|15/03/2024|7.73|7.73|200810000000|200810000000|866.59997558594|1|2024-02-02|15/12/2023|8.24|8.24|201370000000|201370000000|804.79998779297|1|2023-10-31|15/09/2023|3.18|3.18|198440000000|198440000000|800.79998779297|1|2023-07-31|15/06/2023|-1.85|-1.85|188250000000|188250000000|905.5|1|2023-05-12|15/03/2023|14.59|14.59|237920000000|237920000000|778|1|2023-02-01|15/12/2022|9.55|9.55|236360000000|236360000000|728|1|2022-10-31|15/09/2022|9.18|9.18|244440000000|244440000000|753|1|2022-07-29|15/06/2022|2.57|2.57|219390000000|219390000000|754|1|2022-05-10|15/03/2022|18.24|18.24|232390000000|232390000000|725|1|2022-01-31|15/12/2021|7.96|7.96|215020000000|215020000000|780|1|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|1|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|1|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|1
2024-10-06 00:40:36|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027||138.93B|138930000000|261.5|4647221|-3.58|-338.4|259-262.5|260.3|531262696|0.935|15.21|846.33B|846330000000|17.13|10.5|4.02|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|296|5|360|280|45|4|42|-0.0032|-1.502|-0.0336|-0.6842|0.0361|12.3223|0.2776|2025-01-31|15/12/2024||||214650000000|261.5|1|2024-10-30|15/09/2024||||219300000000|261.5|1|2024-08-02|15/06/2024|0.32||210810000000|210780000000|293.79998779297|1|2024-05-14|15/03/2024|||215740000000|215730000000|307.29998779297|1|2024-02-02|15/12/2023|6.7|6.7|210900000000|210900000000|265.39999389648|1|2023-10-31|15/09/2023|4.68|4.68|208880000000|208880000000|259.70001220703|1|2023-08-02|15/06/2023|3.09|3.09|200770000000|200770000000|316.70001220703|1|2023-05-12|15/03/2023|20.95|20.95|204540000000|204540000000|306|1|2023-02-02|15/12/2022|1.66|1.66|197720000000|197720000000|268|1|2022-10-31|15/09/2022|1.61|1.61|199090000000|199090000000|248|1|2022-08-02|15/06/2022|-4.69|-4.69|172610000000|172610000000|252|1|2022-05-13|15/03/2022|16.67|16.67|173900000000|173900000000|210|1|2022-01-31|15/12/2021|-0.87|-0.87|162330000000|162330000000|230|1|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|1|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|1|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|1|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|1|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|1|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|1|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|1
2024-10-06 00:40:47|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106||3.58T|3580000000000|2551.5|3639329|33.17|-2668|2542-2596|2569|1402024382|0.756|28.16|4.46T|4460000000000|90.91|24|0.94|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2715|13|3300|2110|44|4|42|-0.0119|-0.0985|0.0129|0.4668|0.0514|23.7774|0.8614|2024-11-04|15/09/2024||21.49||1112110000000|2551.5|1|2024-08-06|15/06/2024|15.15|21.05|1112100000000|1061240000000|1875.5|1|2024-05-09|15/03/2024|30.47|30.47|1191230000000|1191220000000|2415|1|2024-02-07|15/12/2023|21.91|21.91|1097650000000|1097650000000|2128.5|1|2023-11-06|15/09/2023|18.09|18.09|1063560000000|1063560000000|1867|1|2023-08-08|15/06/2023|19.73|19.73|1014960000000|1014960000000|1936|1|2023-05-11|15/03/2023|31.56|31.56|1084090000000|1084090000000|1878|1|2023-02-09|15/12/2022|23.5|23.5|1034690000000|1034690000000|2014|1|2022-11-07|15/09/2022|23.56|23.56|694060000000|694060000000|2102|1|2022-08-05|15/06/2022|28.33|28.33|677370000000|677370000000|2020|1|2022-05-12|15/03/2022|23.87|23.87|703700000000|703530000000|2274|1|2022-02-03|15/12/2021|27.33|27.33|636130000000|636130000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1
2024-10-06 00:40:57|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15876||1.31T|1310000000000|1828.5|2762608|43.08|-2063.5|1800.5-1829.5|1802.5|716998234|0.568|13.87|2.41T|2410000000000|131.54|94|5.14|2024-11-04 00:00:00|2024-11-04|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|2300|7|2500|2100|45|4|42|0.003|0.2906|-0.018|0.481|0.0199|16.6664|0.4|2024-11-04|15/09/2024||24||621490000000|1828.5|1|2024-08-06|15/06/2024|36.05|15.36|574710000000|525430000000|1589.5|1|2024-05-13|15/03/2024|16.6|16.6|623610000000|607000000000|1760|1|2024-02-05|15/12/2023|24.76|24.76|620190000000|620190000000|1377|1|2023-11-06|15/09/2023|32.29|32.29|593920000000|593920000000|1333|1|2023-08-07|15/06/2023|9.19|9.19|487440000000|487440000000|1308.5|1|2023-05-11|15/03/2023|29.5|29.5|542790000000|508740000000|1172|1|2023-02-06|15/12/2022|25.19|25.19|516700000000|516700000000|958|1|2022-11-07|15/09/2022|37.96|37.96|514060000000|514060000000|944|1|2022-08-10|15/06/2022|15.73|15.73|410330000000|410330000000|946|1|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|2022-02-10|15/12/2021|27.17|27.17|476980000000|476980000000|947|1|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|1|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1
2024-10-06 00:41:08|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082||2.21T|2210000000000|5016|1298673|8.17|-5282|5008-5117|4969|439873100|0.61|37.06|113.28B|113280000000|135.96|330|1.32|2024-10-22 00:00:00|2024-10-22|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4772.7|11|5900|4000|39|4|36|0.0135|-0.6939|-0.023|0.0218|0.0239|122.6344|57.9247|2025-01-28|15/12/2024||38.39||30940000000|5016|1|2024-10-22|15/09/2024||33.9||30340000000|5016|1|2024-07-24|15/06/2024|38.14|177.08|28780000000|29220000000|4269|1|2024-04-23|15/03/2024|32.62|163.08|28010000000|28010000000|4271|1|2024-01-24|15/12/2023|34.17|170.84|28250000000|28250000000|4950|1|2023-10-24|15/09/2023|30.97|154.87|28240000000|28240000000|4356|1|2023-07-25|15/06/2023|33.07|165.35|27090000000|27090000000|4617|1|2023-04-25|15/03/2023|27.72|138.61|25650000000|25650000000|4264|1|2023-01-24|15/12/2022|29.14|145.69|25450000000|25450000000|4060|1|2022-10-25|15/09/2022|26.55|132.77|24970000000|24970000000|4202|1|2022-07-21|15/06/2022|29.61|148.07|24110000000|24110000000|20730|1|2022-04-21|15/03/2022|25.01|125.09|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|25.11|125.55|23100000000|23100000000|18260|1|2021-10-26|15/09/2021|23.61|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|24.27|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|21.02|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|21.46|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|20.93|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|22.03|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|17.02|86.3|20370000000|20370000000|15210|1
2024-10-06 00:41:19|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629||573.08B|573080000000|1612|1419902|-22.91|-2372|1597.5-1616.5|1604|355506265|0.347|6.04|418.91B|418910000000|265.72|34|2.11|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1633.3|3|1750|1500|45|4|42|0.0027|0.5236|-0.0186|-0.4245|0.0041|19.5727|1.7529|2025-02-05|15/12/2024||||102500000000|1612|1|2024-10-31|15/09/2024||||102400000000|1612|1|2024-08-09|15/06/2024|70.22||109600000000|105250000000|1414.5|1|2024-05-14|15/03/2024||-2.35|116200000000|116200000000|1762.5|1|2024-02-08|15/12/2023|13.76|13.76|97380000000|97380000000|2205.5|1|2023-10-31|15/09/2023|42.02|42.02|95730000000|95730000000|2084|1|2023-07-28|15/06/2023|29.87|29.87|100530000000|100530000000|1943|1|2023-04-28|15/03/2023|81.94|81.94|99510000000|99510000000|1834|1|2023-02-08|15/12/2022|2.42|2.42|105660000000|105660000000|1667|1|2022-10-28|15/09/2022|12.37|12.37|98520000000|98520000000|1795|1|2022-07-29|15/06/2022|15.39|15.39|91470000000|91470000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|91020000000|2006|1|2022-02-09|15/12/2021|22.03|22.03|92960000000|92960000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1
2024-10-06 00:41:32|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|576.11B|576110000000|585.1|4231526|-3.8|-680.5|575.7-586.5|574|984628002|0.023|11.34|1.71T|1710000000000|51.52|20|3.42|2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|650|6|700|590|44|4|41|-0.0081|-0.0387|0.0029|0.8352|0.01|18.0279|0.37|2024-11-05|15/09/2024||||492050000000|585.09997558594|1|2024-08-02|15/06/2024|18||438100000000|443800000000|625.79998779297|1|2024-05-14|15/03/2024|||403890000000|403890000000|616.40002441406|1|2024-02-05|15/12/2023|10.78|10.78|445300000000|445300000000|571.59997558594|1|2023-11-07|15/09/2023|14.16|14.16|426780000000|426780000000|644.79998779297|1|2023-08-07|15/06/2023|17.76|17.76|420320000000|420320000000|562.40002441406|1|2023-05-12|15/03/2023|17.52|22|409920000000|409910000000|551|1|2023-02-03|15/12/2022|1.18|1.18|459220000000|459220000000|537|1|2022-11-08|15/09/2022|14.75|14.75|438330000000|438330000000|514|1|2022-08-02|15/06/2022|23.51|23.51|399180000000|399180000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384540000000|576|1|2022-02-04|15/12/2021|21.27|21.27|377090000000|377090000000|602|1|2021-11-02|15/09/2021|25.21|25.21|365810000000|365810000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1
2024-10-06 00:41:43|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969||190.9B|190900000000|3156|238066|-49.86|-8200|3104-3159|3123|60488144|0.868|11.21|222.73B|222730000000|280.14|200|3.17|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3357|5|3935|2800|45|4|42|-0.0017|-0.2103|20.1751|0.5683|0.0217|73.3229|1.8748|2025-01-29|15/12/2024||63.91||51850000000|3156|1|2024-10-30|15/09/2024||63.91||50490000000|3156|1|2024-08-05|15/06/2024|40.23|127.23|45330000000|50530000000|6587|1|2024-05-10|15/03/2024|158.72|158.72|60500000000|60500000000|7291|1|2024-01-31|15/12/2023|70.36|140.72|56780000000|56780000000|6625|1|2023-10-31|15/09/2023|66.5|132.99|59920000000|59920000000|6210|1|2023-07-31|15/06/2023|75.44|150.87|50590000000|50590000000|7313|1|2023-05-11|15/03/2023|171.62|171.62|60100000000|60090000000|6200|1|2023-01-31|15/12/2022|77.4|154.79|58680000000|58680000000|5150|1|2022-10-31|15/09/2022|77.32|154.64|59570000000|59570000000|4855|1|2022-07-29|15/06/2022|70.68|141.36|49330000000|49330000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50080000000|4725|1|2022-01-31|15/12/2021|46.51|93.01|45340000000|45340000000|4980|1|2021-10-29|15/09/2021|36.85|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|25.85|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|23.13|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|1.34|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|4.67|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|3.78|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1
2024-10-06 00:41:54|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|3.14T|3140000000000|2750|3953690|42.56|-2830|2747.5-2791|2749|1143441587|0.629|198.49|966.05B|966050000000|13.92|18|0.65|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2972.3|15|3400|2400|45|4|43|0.0009|-0.1192|-0.0412|0.156|0.015|16.0735|2.223|2024-11-07|15/09/2024||25.61||243620000000|2750|1|2024-08-07|15/06/2024|12.51|14.54|234820000000|232340000000|2327|1|2024-05-10|15/03/2024|12.19|12.19|260500000000|260500000000|2282|1|2024-02-14|15/12/2023|17.78|17.78|239070000000|239070000000|2133|1|2023-11-09|15/09/2023|-18.09|-18.09|228920000000|228920000000|2040.5|1|2023-08-09|15/06/2023|191.9|191.9|207720000000|207720000000|2306.5|1|2023-05-12|15/03/2023|25.73|25.73|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|32.62|224490000000|224490000000|2461.5|1|2022-11-11|15/09/2022|32.97|32.97|203000000000|203000000000|2975.5|1|2022-08-09|15/06/2022|19.53|19.53|214060000000|214060000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.76|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|19.66|216700000000|216700000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1
2024-10-06 00:42:03|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034||1.28T|1280000000000|6515|1029610|2.05|-7065|6441-6600|6545|196912293|0.969|-86.19|799.12B|799120000000|-75.76|104|1.6|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6654.5|11|7800|5600|40|4|37|-0.0176|-0.287|-0.0427|-0.0604|-0.0012|22.1735|1.5778|2025-01-29|15/12/2024||77.2||215500000000|6515|1|2024-10-24|15/09/2024||65.6||195600000000|6515|1|2024-08-02|15/06/2024|-48.89|5.1|183710000000|189320000000|5421|1|2024-05-08|15/03/2024|-28.2|-28.2|210780000000|210780000000|5680|1|2024-02-05|15/12/2023|8.98|8.98|207310000000|207310000000|6663|1|2023-10-27|15/09/2023|-37.16|-37.16|197320000000|197320000000|6153|1|2023-07-27|15/06/2023|68.05|68.05|203350000000|203350000000|8523|1|2023-04-26|15/03/2023|117.25|117.25|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|114.13|233560000000|233560000000|7243|1|2022-10-26|15/09/2022|99.83|99.83|220030000000|220030000000|7031|1|2022-07-26|15/06/2022|39.98|39.98|184390000000|184390000000|7409|1|2022-04-26|15/03/2022|83.1|82.97|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|61.31|189260000000|189260000000|8642|1|2021-10-28|15/09/2021|61.18|61.18|181160000000|181160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1
2024-10-06 00:42:13|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3761|Ono Pharmaceutical Ltd|943.75B|943750000000|2009.5|1872313|-26.49|-2849|1968-2010|1974|469644728||7.86|500.33B|500330000000|254.46|80|3.98|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2182.9|13|4370|1800|40|4|37|-0.0036|0.1478|0.0052|0.1828|0.0475|20.9885|4.71|2025-01-31|15/12/2024||43.82||128610000000|2009.5|1|2024-10-31|15/09/2024||51.98||126000000000|2009.5|1|2024-07-31|15/06/2024|52.79|51.16|117680000000|113270000000|2270.5|1|2024-05-09|15/03/2024|47.39|45.03|120500000000|120370000000|2293.5|1|2024-01-31|15/12/2023|75.75|75.75|131190000000|131190000000|2626.5|1|2023-11-01|15/09/2023|88.17|88.17|138700000000|138700000000|2601.5|1|2023-07-31|15/06/2023|65.16|65.16|120020000000|120020000000|2606.5|1|2023-05-10|15/03/2023|47.63|47.63|108170000000|109490000000|2771.5|1|2023-01-31|15/12/2022|68.23|68.23|122320000000|122320000000|2897|1|2022-10-31|15/09/2022|67.3|67.3|109980000000|109980000000|3485|1|2022-08-01|15/06/2022|60.37|60.37|106720000000|106720000000|3738|1|2022-05-11|15/03/2022|32.58|32.58|89930000000|89930000000|3398|1|2022-01-31|15/12/2021|36.87|36.87|97350000000|97350000000|2745|1|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|1|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|1|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|1|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|1|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|1|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|1|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|1
2024-10-06 00:42:26|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4904||661.29B|661290000000|5678|315484|14.75|-5870|5605-5702|5619|116465473||6.86|1.26T|1260000000000|829.22|166|2.92|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5710|6|6000|5300|38|4|36|0.0154|-0.0765|0.0164|0.1927|0.0772|9.2093|0.7747|2024-11-13|15/09/2024||||420300000000|5678|1|2024-08-13|15/06/2024|141.57||292300000000|300120000000|5100|1|2024-05-15|15/03/2024|158.97|158.97|297910000000|297910000000|4898|1|2024-02-14|15/12/2023|274.11|274.11|304850000000|304850000000|4698|1|2023-11-14|15/09/2023|||363150000000|363150000000|5022|1|2023-08-14|15/06/2023|140.67|140.67|243540000000|243540000000|5483|1|2023-05-15|15/03/2023|205.89|205.89|293600000000|293600000000|5700|1|2023-02-14|15/12/2022|163.04|163.04|248200000000|248200000000|4735|1|2022-11-14|15/09/2022|137.6|137.6|285550000000|285550000000|5610|1|2022-08-12|15/06/2022|134.26|134.26|211720000000|211720000000|5840|1|2022-05-13|15/03/2022|133.77|133.77|220160000000|220160000000|4760|1|2022-02-14|15/12/2021|179.63|179.63|235260000000|235260000000|5790|1|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|1|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|1|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|1|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|1|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1
2024-10-06 00:42:36|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2398||1.87T|1870000000000|14550|157371|34.35|-15190|14465-14680|14455|128267271|0.255|32.13|251.09B|251090000000|453.53|674|4.63|2024-12-17 00:00:00|2024-12-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13614.3|7|16000|9800|40|4|38|-0.0048|-0.0112|-0.0466|0.1059|0.0216|28.4491|5.5261|2024-12-17|15/11/2024||116.64||63390000000|14550|1|2024-09-25|15/08/2024|119.99|107.05|63920000000|61470000000|13805|1|2024-06-25|15/05/2024|120.38|129.87|67660000000|67980000000|11755|1|2024-03-19|15/02/2024|105.5|105.5|59460000000|59460000000|12160|1|2023-12-19|15/11/2023|107.67|107.67|60050000000|60050000000|11045|1|2023-09-26|15/08/2023|100.61|100.61|57370000000|57370000000|10120|1|2023-06-23|15/05/2023|120.18|120.18|63690000000|63690000000|11920|1|2023-03-22|15/02/2023|97.31|97.31|55430000000|55430000000|8860|1|2022-12-20|15/11/2022|100.1|100.1|56780000000|56780000000|8100|1|2022-09-21|15/08/2022|88.39|88.39|51020000000|51020000000|8030|1|2022-06-24|15/05/2022|120.1|120.1|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|94.5|51420000000|51420000000|8980|1|2021-12-21|15/11/2021|93.03|93.03|51700000000|51700000000|10190|1|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1
2024-10-06 00:42:47|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|8945|Oriental Land Co Ltd|6.1T|6100000000000|3724|4367489|-24.15|-5765|3724-3767|3734|1638506105||52.28|626.31B|626310000000|71.56|15|0.4|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4980.3|17|6500|3050|40|4|37|-0.0057|0.347|-0.0472|-0.5902|0.2278|50.8662|53.6538|2025-01-30|15/12/2024||31.92||204780000000|3724|1|2024-10-30|15/09/2024||21.28||167480000000|3724|1|2024-07-30|15/06/2024|14.92|15.92|148420000000|154210000000|4577|1|2024-04-26|15/03/2024|12.5|12.5|152220000000|152210000000|4606|1|2024-01-30|15/12/2023|27.64|27.64|181950000000|181950000000|5497|1|2023-10-30|15/09/2023|16.55|16.55|143730000000|143730000000|4721|1|2023-07-28|15/06/2023|16.75|16.75|140600000000|140600000000|5506|1|2023-04-27|15/03/2023|12.61|12.61|132100000000|130140000000|4752|1|2023-01-30|15/12/2022|20.52|20.52|147030000000|147030000000|4208|1|2022-10-27|15/09/2022|43.81|8.76|105830000000|105830000000|3835|1|2022-07-28|15/06/2022|36.96|7.39|98170000000|98170000000|3918|1|2022-04-27|15/03/2022|28.2|5.64|85420000000|85410000000|4498|1|2022-01-28|15/12/2021|39.82|7.96|92750000000|92750000000|3676|1|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|3633|1|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|3080|1|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|3122|1|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|1|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|1|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|1|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|1
2024-10-06 00:42:58|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|34737||3.84T|3840000000000|3348|3400660|24.48|-3788|3336-3369|3347|1147133488|0.906|10.47|2.85T|2850000000000|320.34|105.1|3.14|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|4020.7|9|4500|3600|40|4|38|0.0087|0.0254|0.0449|0.0618|0.0063|8.6761|0.8882|2024-10-30|15/09/2024||||769900000000|3348|1|2024-08-05|15/06/2024|75.4||708140000000|755300000000|3181|1|2024-05-08|15/03/2024|110|110|770600000000|770730000000|3258|1|2024-02-07|15/12/2023|78.76|78.76|678130000000|678130000000|2847.5|1|2023-11-01|15/09/2023|56.05|56.05|682760000000|682760000000|2715|1|2023-08-04|15/06/2023|53.87|53.87|676970000000|676970000000|2642.5|1|2023-05-10|15/03/2023|52.64|52.64|671530000000|671690000000|2328.5|1|2023-02-06|15/12/2022|76.11|76.11|630030000000|630030000000|2250|1|2022-11-07|15/09/2022|50.62|50.62|707000000000|707000000000|2149|1|2022-08-03|15/06/2022|51.9|51.9|657810000000|657810000000|2323.5|1|2022-05-11|15/03/2022|83.83|83.83|652280000000|652210000000|2304|1|2022-02-07|15/12/2021|54.05|54.05|626580000000|626580000000|2455|1|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|1|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1
2024-10-06 00:43:12|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.33T|1330000000000|3289|1151723|38.86|-3675|3252-3294|3251|403136423|-0.176|13.11|2.04T|2040000000000|249.86|97.5|2.96|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4148.8|6|4620|3460|45|4|42|0.0045|0.5217|-0.0081|-0.3324|0.0302|23.7792|0.6079|2025-01-30|15/12/2024||77.1||537900000000|3289|1|2024-10-30|15/09/2024||86.2||469700000000|3289|1|2024-07-29|15/06/2024|75.51|79.2|470930000000|458750000000|3320|1|2024-05-08|15/03/2024|-6.2|-6.2|572900000000|572900000000|3448|1|2024-01-30|15/12/2023|89.56|89.56|514450000000|514450000000|3019|1|2023-10-27|15/09/2023|69.25|69.25|483080000000|483080000000|2501|1|2023-07-31|15/06/2023|145.69|145.69|512610000000|512610000000|2200|1|2023-05-08|15/03/2023|134.03|134.03|678590000000|678590000000|2236|1|2023-02-06|15/12/2022|68.2|68.2|614970000000|614970000000|2070|1|2022-10-31|15/09/2022|-98.51|-98.51|514440000000|514440000000|2190|1|2022-08-01|15/06/2022|26.95|26.95|467120000000|467120000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543100000000|2134|1|2022-01-31|15/12/2021|19.29|19.29|393350000000|393350000000|1937|1|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|1
2024-10-06 00:43:22|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543||173.47B|173470000000|2002.5|348960|15.55|-2206|1980-2006.5|1979.5|86628405|0.863|12.66|154.73B|154730000000|157.88|60|3|2024-10-10 00:00:00|2024-10-10|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2225|4|2400|2000|40|4|37|-0.0057|0.0008|0.011|0.2739|0.0153|22.0235|1.4178|2025-01-09|15/11/2024||||40500000000|2002.5|1|2024-10-10|15/08/2024||||39800000000|2002.5|1|2024-07-11|15/05/2024|41.1||40950000000|40500000000|1908|1|2024-04-04|15/02/2024|36.3|36.3|36720000000|36720000000|2159.5|1|2024-01-11|15/11/2023|||39990000000|39990000000|2006.5|1|2023-10-05|15/08/2023|36.02|36.02|37090000000|37090000000|1704|1|2023-07-06|15/05/2023|36.96|36.96|36410000000|36410000000|2068.5|1|2023-04-06|15/02/2023|31.86|31.86|34230000000|34230000000|1928|1|2023-01-12|15/11/2022|54.06|54.06|39020000000|39020000000|1860|1|2022-10-06|15/08/2022|40.22|40.22|35550000000|35550000000|1867|1|2022-07-07|15/05/2022|41.73|41.73|35720000000|35720000000|1573|1|2022-04-07|15/02/2022|35.53|35.53|32240000000|32240000000|1750|1|2022-01-12|15/11/2021|32.2|32.2|33610000000|33610000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1
2024-10-06 00:43:31|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9208||1.33T|1330000000000|3506|987395|15.71|-3621|3484-3526|3489|379201268|0.214|27.14|1.03T|1030000000000|129.12|70|2|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3759.2|12|4200|3200|40|4|37|0.0029|-0.2383|-0.0435|0.0874|0.0234|36.6303|1.7776|2025-01-29|15/12/2024||39.98||262260000000|3506|1|2024-10-30|15/09/2024||23||237960000000|3506|1|2024-08-01|15/06/2024|40.22|39.47|303060000000|295780000000|3331|1|2024-04-30|15/03/2024|30.8|30.8|266660000000|266660000000|3105|1|2024-02-01|15/12/2023|37.75|37.28|237310000000|237310000000|3117|1|2023-10-31|15/09/2023|20.36|20.36|219000000000|219000000000|2934|1|2023-08-01|15/06/2023|36.46|36.46|278450000000|278450000000|2958.5|1|2023-05-01|15/03/2023|30.57|30.57|242610000000|242610000000|2467.5|1|2023-02-01|15/12/2022|27.15|27.15|218800000000|218800000000|2127.5|1|2022-10-31|15/09/2022|18.17|18.17|196860000000|196860000000|2362.5|1|2022-08-01|15/06/2022|32.52|32.52|235270000000|235270000000|2067.5|1|2022-04-28|15/03/2022|27.74|27.74|210070000000|210070000000|2137.5|1|2022-02-01|15/12/2021|26.4|26.4|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|16.52|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|32.1|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|30.29|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|29.38|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|20.26|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|26.13|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|28.7|55.38|224330000000|220320000000|5060|1
2024-10-06 00:43:41|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|34388|Otsuka Holdings Ltd|4.61T|4610000000000|8523|1505519|66.3|-8786|8403-8531|8405|540426844|0.267|36.34|2.18T|2180000000000.0002|233.67|120|1.41|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8450|11|10000|6100|39|4|37|0.0153|25.6239|-0.0274|-0.5686|0.0143|16.0241|1.7724|2024-11-14|15/09/2024||146.79||591270000000|8523|1|2024-07-31|15/06/2024|56.02|33.19|589410000000|577330000000|7789|1|2024-04-30|15/03/2024|142.59|142.59|519520000000|519520000000|6370|1|2024-02-14|15/12/2023|-12.76|-12.76|539490000000|539490000000|5359|1|2023-10-31|15/09/2023|108.93|108.93|531540000000|531540000000|4901|1|2023-07-31|15/06/2023|75.86|75.86|499190000000|499190000000|5387|1|2023-05-12|15/03/2023|113.2|113.2|448340000000|448340000000|4696|1|2023-02-14|15/12/2022|42.36|42.36|471890000000|471890000000|4100|1|2022-10-31|15/09/2022|76.07|76.07|451810000000|451810000000|4684|1|2022-07-29|15/06/2022|85.71|85.71|434000000000|434000000000|4903|1|2022-05-13|15/03/2022|42.87|42.87|380310000000|380310000000|4396|1|2022-02-10|15/12/2021|-2.18|-2.18|390900000000|390890000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1
2024-10-06 00:43:50|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0||220.38B|220380000000|1749|622411|57.71|-1764.5|1749-1751|1749|126002093|1.81|42.69|749.61B|749610000000|40.98|25|1.44|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||37|4|34|0.0053|-0.0143|-0.0156|-0.6114|0.076|16.2641|0.4915|2024-08-02|15/06/2024|||||1749|1|2024-05-07|15/03/2024|||||1748|1|2024-02-19|15/12/2023|||199280000000|199280000000|1728|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1
2024-10-06 00:44:00|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787||280.23B|280230000000|4473|102290|-1.52|-5158|4431-4491|4443|62846936|-0.144|24.23|N/A|0||82|1.77|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5117.5|3|5235|5000|39|4|36|0.0141|0.0135|-0.021|0.0825|0.0135|15.961|0.2778|2025-01-29|15/12/2024||||312130000000|4473|1|2024-10-30|15/09/2024||||298700000000|4473|1|2024-07-29|15/06/2024|96.68||302910000000|302210000000|4242|1|2024-05-13|15/03/2024|||268920000000|268920000000|4736|1|2024-01-31|15/12/2023|99.48|99.48|299620000000|299620000000|4551|1|2023-10-30|15/09/2023|85.4|85.4|289900000000|289900000000|4641|1|2023-07-31|15/06/2023|87.92|87.92|293520000000|293520000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255970000000|5040|1|2023-01-31|15/12/2022|86.93|86.93|293300000000|293300000000|4645|1|2022-10-28|15/09/2022|67.34|67.34|278650000000|278650000000|4220|1|2022-07-28|15/06/2022|80.53|80.53|276250000000|276250000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13|83.13|270550000000|270550000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1
2024-10-06 00:44:11|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|2.2T|2200000000000|3682|1960198|21.92|-4122|3662-3728|3738|596990888||24.86|2.10T|2100000000000|148.64|30|0.81|2024-11-06 00:00:00|2024-11-06|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4220.3|18|5000|2970|40|4|37|0.0137|-0.1661|-0.0003|0.0292|0.035|28.468|1.3327|2025-02-05|15/12/2024||||572550000000|3682|1|2024-11-06|15/09/2024||||546150000000|3682|1|2024-08-16|15/06/2024|27.84|20.4|527700000000|525320000000|3672|1|2024-05-13|15/03/2024|40|40|519780000000|519780000000|3735|1|2024-02-13|15/12/2023|39.55|39.55|538270000000|538270000000|3349|1|2023-11-10|15/09/2023|41.25|41.25|509330000000|509330000000|3025|1|2023-08-16|15/06/2023|25.1|25.1|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|24.66|478760000000|478760000000|2571|1|2023-02-08|15/12/2022|30.73|30.73|504760000000|504760000000|2377|1|2022-11-08|15/09/2022|30.94|30.94|473690000000|473690000000|2471|1|2022-08-12|15/06/2022|26.43|26.43|460800000000|457980000000|2113|1|2022-05-10|15/03/2022|26.52|26.52|452800000000|452800000000|2007|1|2022-02-10|15/12/2021|29.52|29.52|472210000000|472210000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1
2024-10-06 00:44:21|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|228420|Panasonic Corp|3.03T|3030000000000|1299|9182252|-17.34|-1658.5|1287.5-1308|1284|2334541853|0.958|9.65|8.59T|8590000000000|134.39|37.5|2.89|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|1628|15|2200|1340|45|4|42|-0.0133|0.2688|-0.0572|-0.1688|0.0158|10.1371|0.3721|2025-01-30|15/12/2024||36.86||2202000000000|1299|1|2024-10-31|15/09/2024||32.27||2097450000000|1299|1|2024-07-31|15/06/2024|30.26|26.59|2121690000000|2047770000000|1206|1|2024-05-09|15/03/2024|19.21|19.21|2196100000000|2196100000000|1369|1|2024-02-02|15/12/2023|47.46|47.46|2180880000000|2180880000000|1382|1|2023-10-30|15/09/2023|37.47|37.47|2089730000000|2089730000000|1466|1|2023-07-31|15/06/2023|86.08|86.08|2029690000000|2029690000000|1697|1|2023-05-10|15/03/2023|43.99|43.99|2154420000000|2154410000000|1330.5|1|2023-02-02|15/12/2022|23.79|23.79|2160590000000|2160590000000|1192.5|1|2022-10-31|15/09/2022|25.02|25.02|2090070000000|2090070000000|1053|1|2022-07-28|15/06/2022|20.97|20.97|1973860000000|1973860000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.59|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|18.24|1889800000000|1889800000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1
2024-10-06 00:44:31|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5234||309.88B|309880000000|1816.5|1075982|-0.55|-1988.5|1789.5-1831|1797.5|170593260|0.938|18.33|358.84B|358840000000|99.11|5|0.28|2024-12-16 00:00:00|2024-12-16|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2658.3|7|3300|2150|39|4|37|-0.0126|-0.1256|-0.0522|-0.2886|0.0247|21.2024|1.5516|2024-12-16|15/10/2024||30.28||95910000000|1816.5|1|2024-09-17|15/07/2024|33.09|34.87|94340000000|92530000000|1779|1|2024-06-14|15/04/2024|23|20.17|89140000000|85080000000|1628.5|1|2024-03-14|15/01/2024|29.83|29.83|86730000000|86730000000|1759|1|2023-12-14|15/10/2023|12.7|12.7|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|42.89|84430000000|84430000000|2060.5|1|2023-06-14|15/04/2023|28.33|28.33|78060000000|78060000000|2177|1|2023-03-15|15/01/2023|18.47|18.47|79020000000|79020000000|1882|1|2022-12-15|15/10/2022|-8.74|-8.74|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|17.75|75140000000|75140000000|2022|1|2022-06-14|15/04/2022|-7.15|-7.15|65960000000|65960000000|2073|1|2022-03-15|15/01/2022|3.07|3.07|69930000000|69930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1
2024-10-06 00:44:43|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767||182.73B|182730000000|648.4|1762058|-22.6|-907.3|642.4-648.8|646.2|281810149||10.07|644.78B|644780000000|64.36|36|5.55|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|838|6|900|790|40|4|37|-0.0054|0.0259|0.0053|-0.2536|0.0114|13.5734|0.3597|2025-02-06|15/12/2024||||162550000000|648.40002441406|1|2024-11-07|15/09/2024||||162130000000|648.40002441406|1|2024-08-06|15/06/2024|18.4||154350000000|141100000000|551.29998779297|1|2024-05-10|15/03/2024|||181930000000|181830000000|793.5|1|2024-02-08|15/12/2023|14.4|14.4|157220000000|157220000000|810.40002441406|1|2023-11-09|15/09/2023|14.13|14.13|151290000000|151290000000|835.40002441406|1|2023-08-02|15/06/2023|16.76|16.76|127270000000|127270000000|773.90002441406|1|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|2023-02-10|15/12/2022|-42.38|-42.38|119530000000|119530000000|631|1|2022-11-10|15/09/2022|5.55|5.55|120490000000|120490000000|733|1|2022-08-04|15/06/2022|11.36|11.36|107180000000|107180000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05|2.05|116460000000|116460000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1
2024-10-06 00:44:54|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|603||367.58B|367580000000|2836|980700|92.27|-2929|2725.5-2850|2764|129611772|0.585|16.83|55.42B|55420000000|167.34|||2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3342.9|8|4900|2700|36|4|33|0.0021|-0.282|-0.1245|-1.9209|2.2644|201.5448|143.4521|2025-02-05|15/12/2024||3.44||6870000000|2836|1|2024-11-08|15/09/2024||13.3||6130000000|2836|1|2024-08-08|15/06/2024|144.8|147.75|31910000000|30050000000|2413.5|1|2024-05-14|15/03/2024|-6.5|-6.5|4230000000|4230000000|1953.5|1|2024-02-14|15/12/2023|-3.89|-3.5|6170000000|6150000000|1286.5|1|2023-11-09|15/09/2023|32.92|32.92|13120000000|13120000000|1259|1|2023-08-09|15/06/2023|-3.7|-3.7|4460000000|4460000000|1728|1|2023-05-11|15/03/2023|-1.92|-1.92|4960000000|4960000000|1865|1|2023-02-14|15/12/2022|59.62|59.62|15640000000|15640000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|6180000000|1543|1|2022-08-09|15/06/2022|-1.74|-1.74|4610000000|4610000000|1659|1|2022-05-12|15/03/2022|-6.39|-6.39|419000000|419000000|1932|1|2022-02-09|15/12/2021|1.87|1.87|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1
2024-10-06 00:45:04|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|65730||581.37B|581370000000|260.4|8742277|9.46|-288.8|258.5-262.8|255.4|2232588928|1.17|17.62|1.36T|1360000000000|14.77|8.8|3.38|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|284.3|6|390|236|39|4|37|0.0097|-0.5554|0.0509|0.2189|0.0344|157.8087|4.6195|2024-11-08|15/09/2024||||350780000000|260.39999389648|1|2024-08-08|15/06/2024|5.72||360810000000|352790000000|244.39999389648|1|2024-05-13|15/03/2024|||336500000000|336500000000|225.89999389648|1|2024-02-14|15/12/2023|3.71|3.71|335740000000|335740000000|243.39999389648|1|2023-11-10|15/09/2023|3.27|3.27|326180000000|326180000000|250.60000610352|1|2023-08-10|15/06/2023|4.14|4.14|328700000000|328700000000|277.25|1|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|279.29998779297|1|2023-02-10|15/12/2022|3.65|3.65|315320000000|315320000000|291.89999389648|1|2022-11-11|15/09/2022|3.68|3.68|302650000000|302650000000|309.5|1|2022-08-10|15/06/2022|4.47|4.47|284100000000|284100000000|277|1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|217.69999694824|1|2022-02-14|15/12/2021|3.64|3.64|267340000000|267340000000|3125|1|2021-11-11|15/09/2021|3.07||262420000000|252820000000|3025|1|2021-08-10|15/06/2021|3.69||250430000000|243030000000|2316|1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|2202|1|2020-11-10|15/09/2020|1.29||227530000000|225210000000|1680|1|2020-08-12|15/06/2020|2.02||238220000000|218980000000|1552|1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|2136|1
2024-10-06 00:45:15|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3803||206.83B|206830000000|1729.5|1217016|3.81|-1778|1694-1732.5|1736.5|119589503|-0.012|32.06|97.77B|97770000000|53.78|76|4.39|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1620|9|1900|1400|42|4|40|0.0026|-0.0284|-0.0346|0.0634|0.0092|40.8849|4.0953|2024-11-06|15/09/2024||18.36||26890000000|1729.5|1|2024-08-14|15/06/2024|13.95|17.29|27560000000|25490000000|1368.5|1|2024-05-14|15/03/2024|15.94|15.94|23750000000|23750000000|1477.5|1|2024-02-15|15/12/2023|10.79|10.79|21520000000|22410000000|1548.5|1|2023-11-08|15/09/2023|22.69|22.69|24940000000|24940000000|1600|1|2023-08-09|15/06/2023|17.79|17.79|24390000000|24390000000|1944|1|2023-05-11|15/03/2023|20.38|20.38|23610000000|23610000000|2106|1|2023-02-14|15/12/2022|13.65|13.65|24210000000|24210000000|2091|1|2022-11-08|15/09/2022|24.72|24.72|25420000000|25420000000|1899|1|2022-08-09|15/06/2022|11.47|11.47|23580000000|23580000000|1909|1|2022-05-12|15/03/2022|21.88|21.88|21710000000|21710000000|2073|1|2022-02-15|15/12/2021|13.37|12.97|23650000000|23660000000|2214|1|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|1
2024-10-06 00:45:24|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629||176.93B|176930000000|4558|102094|-12.18|-5477|4475-4569|4495|38817543|-0.013|14.09|122.83B|122830000000|323.44|106|2.33|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5400|1|5400|5400|38|4|34|-0.0006|0|0|0.16|0.0179|13.5972|1.7012|2024-11-05|15/09/2024|||||4558|1|2024-08-07|15/06/2024|158.23||36840000000||4168|1|2024-05-10|15/03/2024|68.46|68.46|28800000000|28800000000|4330|1|2024-02-13|15/12/2023|||||4015|1|2023-11-07|15/09/2023|54.43|54.43|26850000000|26850000000|5319|1|2023-08-07|15/06/2023|157.66|157.66|34000000000|34000000000|4677|1|2023-05-10|15/03/2023|91.82|91.82|27410000000|27410000000|4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72|79.72|26630000000|26630000000|5700|1|2022-08-08|15/06/2022|154.52|154.52|31250000000|31250000000|4915|1|2022-05-10|15/03/2022|85.27|85.27|26230000000|26230000000|5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1
2024-10-06 00:45:35|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128||345.62B|345620000000|1562|812953|-11.63|-1775|1520-1583|1515.5|221265505|0.395|35.52|171.30B|171300000000|44.12|52|3.33|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1373.3|10|1500|1150|38|4|36|-0.0112|-0.024|-0.0365|-0.0418|0.0003|32.1872|2.6058|2024-11-11|15/09/2024||9.18||41530000000|1562|1|2024-08-05|15/06/2024|19.77|19.77|42950000000|43680000000|1361.5|1|2024-05-09|15/03/2024|14.13|14.13|40890000000|40890000000|1467|1|2024-02-14|15/12/2023|1.72|1.72|46570000000|46570000000|1545.5|1|2023-10-30|15/09/2023|8.5|8.5|40900000000|40900000000|1688|1|2023-07-31|15/06/2023|21.07|21.07|43700000000|43700000000|2024.5|1|2023-04-28|15/03/2023|12.4|12.4|42140000000|42140000000|1842|1|2023-02-14|15/12/2022|-7.18|-7.18|46650000000|46670000000|1756|1|2022-10-31|15/09/2022|9.63|9.63|40910000000|40910000000|1632|1|2022-07-29|15/06/2022|16.83|16.83|41090000000|41090000000|1630|1|2022-04-28|15/03/2022|32.46|32.46|37660000000|37660000000|1477|1|2022-02-14|15/12/2021|13.9|13.9|47480000000|47480000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1
2024-10-06 00:45:44|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197||395.68B|395680000000|2184|1018039|6.64|-2722.5|2165-2239.5|2179.5|181170738|1.1|71.19|41.34B|41340000000|30.63|2.35|0.11|2024-11-12 00:00:00|2024-11-12|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|neutral|2688.9|9|3100|2100|34|4|32|0.0125|0.1184|0.0075|0.3029|0.0779|194.2816|17.5941|2024-11-12|15/09/2024||8.68||11720000000|2184|1|2024-08-13|15/06/2024|11.43|8.07|11220000000|11090000000|1847.5|1|2024-05-14|15/03/2024|10.17|10.17|10570000000|10570000000|1731.5|1|2024-02-13|15/12/2023|6.99|6.99|10180000000|10180000000|2411|1|2023-11-13|15/09/2023|2.78|2.78|9370000000|9370000000|2196.5|1|2023-08-10|15/06/2023|3.89|3.89|8290000000|8290000000|2313.5|1|2023-05-12|15/03/2023|3.29|3.29|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.42|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.32|6570000000|6570000000|1641|1|2022-08-12|15/06/2022|1.01|1.01|6170000000|6170000000|1934|1|2022-05-13|15/03/2022|1.61|1.61|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.09|5370000000|5370000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|1209.5|1|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|959.5|1|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|869.5|1
2024-10-06 00:45:53|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.96T|1960000000000|913|32638950|57.96|-1069.5|906.3-918.9|917.5|2150532427|0.747|-7.12|2.15T|2150000000000|-128.44|||2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|964.1|13|1300|400|38|4|36|0.0039|2.3329|-0.0653|0.5629|0.0358|17.6731|1.7836|2024-11-13|15/09/2024||-8.25||555160000000|913|1|2024-08-09|15/06/2024|-15.63|-9.54|537280000000|531170000000|773.29998779297|1|2024-05-14|15/03/2024|-19.78|-19.78|513620000000|513620000000|804.5|1|2024-02-14|15/12/2023|-66.65|-66.65|580080000000|577150000000|641.70001220703|1|2023-11-09|15/09/2023|-30.33|-30.33|518440000000|518440000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-31.16|497170000000|497170000000|565.5|1|2023-05-12|15/03/2023|-51.88|-51.88|475640000000|475640000000|693|1|2023-02-14|15/12/2022|-72.35|-72.35|563170000000|563180000000|672|1|2022-11-11|15/09/2022|-51.29|-51.29|471110000000|471110000000|663|1|2022-08-10|15/06/2022|-53.71|-53.71|456470000000|456470000000|671|1|2022-05-13|15/03/2022|-57.76|-57.76|437130000000|437130000000|789|1|2022-02-14|15/12/2021|-26.86|-26.86|481190000000|481160000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1
2024-10-06 00:46:03|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|13.34T|13340000000000|8957|4979561|93.33|-9550|8941-9099|8971|1489196967|1.28|38.64|3.47T|3470000000000|232.85|23.5|0.26|2024-11-11 00:00:00|2024-11-11|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9246.2|14|11000|6900|38|4|36|0.0133|0.1586|-0.0084|0.2696|0.0297|35.6383|2.2092|2024-11-11|15/09/2024||68.45||874210000000|8957|1|2024-08-08|15/06/2024|69.12|55.45|901560000000|869010000000|7779|1|2024-05-15|15/03/2024|22.08|22.08|843700000000|843700000000|7000|1|2024-02-09|15/12/2023|68.04|68.04|866780000000|866780000000|5857|1|2023-11-08|15/09/2023|73.4|73.4|855110000000|855110000000|4846|1|2023-08-10|15/06/2023|62.04|62.04|850830000000|850830000000|4842|1|2023-05-15|15/03/2023|39.54|39.54|827700000000|827700000000|3857|1|2023-02-13|15/12/2022|48.61|48.61|880120000000|880120000000|4397|1|2022-11-14|15/09/2022|52.96|52.96|878470000000|878470000000|4853|1|2022-08-12|15/06/2022|52.48|52.48|843180000000|843180000000|4975|1|2022-05-16|15/03/2022|29.67|29.67|759700000000|759700000000|4556|1|2022-02-14|15/12/2021|50.95|50.95|746060000000|746060000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1
2024-10-06 00:46:18|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955||293.48B|293480000000|1942|649315|25.33|-1977.5|1931.5-1960|1938.5|151123820|0.6|-38.38|136.53B|136530000000|-50.77|37|1.91|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2235|4|2500|2000|39|4|36|0.0101|-0.0067|-0.0101|0.1291|0.0044|27.9894|1.6767|2025-02-06|15/12/2024||||33900000000|1942|1|2024-11-07|15/09/2024||||33500000000|1942|1|2024-08-08|15/06/2024|157.33||34630000000|31050000000|1568.5|1|2024-05-09|15/03/2024|||38150000000|38150000000|1387.5|1|2024-02-08|15/12/2023|24.95|24.95|31240000000|31240000000|1575.5|1|2023-11-09|15/09/2023|31.6|31.6|32510000000|32510000000|1517|1|2023-08-10|15/06/2023|26.15|26.15|30680000000|30680000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|29.34|30010000000|30010000000|2133|1|2022-11-10|15/09/2022|63.22|63.22|30720000000|30720000000|2048|1|2022-08-12|15/06/2022|22.45|22.45|28350000000|28350000000|2193|1|2022-05-12|15/03/2022|42.17|42.17|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|16.76|39740000000|39740000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1
2024-10-06 00:46:29|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|3.82T|3820000000000|2136|15032071|-2.8|-3397|2133-2173|2167.5|1790605831|1.12|13.59|1.45T|1450000000000|158.01|28|1.31|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|3518.2|11|5200|2800|43|4|40|0.0116|-0.496|-0.0394|0.3071|0.0042|10.3585|2.1723|2025-02-06|15/12/2024||43.85||368970000000|2136|1|2024-10-24|15/09/2024||49.13||360130000000|2136|1|2024-07-25|15/06/2024|33.38|50.71|358810000000|358190000000|2991|1|2024-04-25|15/03/2024|44.9|44.9|351790000000|351790000000|2521.5|1|2024-02-08|15/12/2023|54.99|54.99|361930000000|362000000000|2374|1|2023-10-26|15/09/2023|42.64|42.64|379390000000|379390000000|2181.5|1|2023-07-27|15/06/2023|51.46|51.46|368720000000|368720000000|2726|1|2023-04-27|15/03/2023|58.5|58.5|359370000000|359370000000|1774.5|1|2023-02-09|15/12/2022|57.98|53.72|391060000000|390920000000|1412|1|2022-10-26|15/09/2022|41.11|41.11|387130000000|387130000000|1262|1|2022-07-28|15/06/2022|26.22|26.22|376210000000|376210000000|1374|1|2022-04-27|15/03/2022|30.74|30.74|346700000000|346700000000|1359|1|2022-02-09|15/12/2021|26.75|31.69|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1
2024-10-06 00:46:39|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548||247.74B|247740000000|999.7|787010|1.52|-1208.5|986-999.8|983.3|247815793|-0.027|6.62|921.50B|921500000000|150.99|33|3.3|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|buy|neutral|buy|buy|neutral|buy|1290|7|1500|1050|39|4|37|-0.0018|-0.4395|-0.0087|0.3021|0.0205|10.5088|0.2962|2024-11-01|15/09/2024||||246780000000|999.70001220703|1|2024-08-01|15/06/2024|56.49||244520000000|243280000000|1048|1|2024-05-10|15/03/2024|||209050000000|209040000000|1193.5|1|2024-02-06|15/12/2023|58.83|58.83|238870000000|238870000000|967.79998779297|1|2023-11-02|15/09/2023|35.48|35.48|229070000000|229070000000|1001|1|2023-08-03|15/06/2023|38.84|38.84|223800000000|223800000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|21.89|231790000000|231790000000|886|1|2022-11-02|15/09/2022|22.36|22.36|213370000000|213370000000|823|1|2022-08-02|15/06/2022|26.26|26.26|200140000000|200140000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|27.4|195280000000|195280000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1
2024-10-06 00:46:50|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283||2.22T|2220000000000|960.2|12012392|17.18|-1160.5|948.2-973|949.8|2310839879|0.506|12.59|866.39B|866390000000|76.58|22.5|2.34|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1094.1|11|1300|740|46|4|43|-0.0001|-0.0358|0.0586|0.0893|0.0323|8.4035|1.9238|2025-01-29|15/12/2024||16.98||157430000000|960.20001220703|1|2024-11-08|15/09/2024||19.72||161230000000|960.20001220703|1|2024-07-31|15/06/2024|23.83|17.52|174960000000|161870000000|1023.5|1|2024-05-14|15/03/2024|18.82|18.14|163680000000|159340000000|972.90002441406|1|2024-01-31|15/12/2023|13.58|13.58|224190000000|224190000000|798.20001220703|1|2023-11-10|15/09/2023|19.99|19.99|288760000000|288760000000|750.79998779297|1|2023-07-31|15/06/2023|15.01|15.01|154810000000|154810000000|759.70001220703|1|2023-05-12|15/03/2023|14.06|14.06|167300000000|167300000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|17.27|210530000000|210530000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|20.69|229630000000|229630000000|574.70001220703|1|2022-07-29|15/06/2022|14|14|205960000000|205960000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|-6.62|111500000000|111500000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|19.04|207230000000|207230000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1
2024-10-06 00:47:01|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903||300.31B|300310000000|2844.5|412415|30.27|-2950|2810.5-2852.5|2824|105577340|0.676|19.67|209.76B|209760000000|144.47|56|1.97|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3195|7|3450|2900|39|4|36|0.0022|0.3726|-0.001|-0.0546|0.0603|22.028|1.3439|2025-02-06|15/12/2024||88.78||82710000000|2844.5|1|2024-11-08|15/09/2024||29.19||52120000000|2844.5|1|2024-08-09|15/06/2024|22.94|20.72|50950000000|49610000000|2246.5|1|2024-05-15|15/03/2024|57.38|57.38|65960000000|65960000000|2686.5|1|2024-02-09|15/12/2023|33|33|46410000000|46410000000|2555|1|2023-11-10|15/09/2023|28.6|28.6|46430000000|46430000000|2194.5|1|2023-08-10|15/06/2023|28.58|28.58|42990000000|42990000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|25.93|44590000000|44590000000|2349|1|2022-11-09|15/09/2022|44.35|44.35|43790000000|43790000000|2331|1|2022-08-09|15/06/2022|69.95|69.95|40220000000|40220000000|2163|1|2022-05-13|15/03/2022|-10.28|-10.28|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|29.62|43060000000|43060000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1
2024-10-06 00:47:12|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|Office Equipment|Japan|JP3973400009|81017|Ricoh Co., Ltd.|980B|980000000000|1660.5|2830731|34.24|-1661.5|1630-1661.5|1645|590181756|0.613|23.24|2.39T|2390000000000|71.25|37|2.23|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1362.5|10|1700|1100|44|4|42|-0.0183|-0.0523|-0.0686|-0.3643|0.0248|-1.6398|0.304|2024-11-01|15/09/2024||16.05||599500000000|1660.5|1|2024-08-06|15/06/2024|13.03|14.4|574380000000|558780000000|1139|1|2024-05-07|15/03/2024|22.89|22.89|651200000000|651200000000|1356.5|1|2024-02-06|15/12/2023|24.08|24.08|585100000000|585100000000|1195.5|1|2023-11-08|15/09/2023|11.19|11.19|577990000000|577990000000|1249.5|1|2023-08-08|15/06/2023|14.44|14.44|534600000000|534600000000|1240|1|2023-05-08|15/03/2023|44.21|44.21|605500000000|605500000000|1140|1|2023-02-07|15/12/2022|20.42|20.42|555070000000|555070000000|1002|1|2022-11-04|15/09/2022|11.89|11.89|514200000000|514200000000|1107|1|2022-08-03|15/06/2022|11.98|11.98|459340000000|459340000000|1069|1|2022-05-10|15/03/2022|11.28|11.28|482390000000|482390000000|992|1|2022-02-04|15/12/2021|18|18|432730000000|432730000000|995|1|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1
2024-10-06 00:47:21|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|10837||499.95B|499950000000|3522|410174|25.99|-3910|3503-3533|3510|141950206|0.591|16.74|438.52B|438520000000|210.42|70|1.99|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4095|8|4750|3100|40|4|37|0.0109|0.3603|0.009|0.0465|0.0141|18.7464|2.9159|2025-02-05|15/12/2024||48.23||116170000000|3522|1|2024-11-07|15/09/2024||35.12||113230000000|3522|1|2024-08-07|15/06/2024|47.71|33.71|98190000000|97180000000|3328|1|2024-05-09|15/03/2024|64.63|64.63|120020000000|120020000000|3413|1|2024-02-08|15/12/2023|65.72|65.72|117470000000|117470000000|3249|1|2023-11-07|15/09/2023|31.89|31.89|102840000000|102840000000|2842|1|2023-08-04|15/06/2023|22.49|22.49|89850000000|89850000000|2985|1|2023-05-10|15/03/2023|32|32|111140000000|111130000000|3300|1|2023-02-08|15/12/2022|54.77|54.77|119750000000|119750000000|3293.330078125|1|2022-11-04|15/09/2022|129.43|43.14|99340000000|99340000000|3340|1|2022-08-05|15/06/2022|140.98|46.99|95010000000|95010000000|3290|1|2022-05-10|15/03/2022|108.74|36.25|92420000000|92420000000|2710|1|2022-02-09|15/12/2021|102.91|34.3|94040000000|94040000000|3373.330078125|1|2021-11-05|15/09/2021|138.9|46.3|95210000000|95210000000|3900|1|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|3490|1|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|3670|1|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|1|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|1|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|1|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|1
2024-10-06 00:47:33|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|711.68B|711680000000|1844|5436411|-33.14|-2989.5|1824-1864.5|1836|385944820||19.09|465.89B|465890000000|96.35|50|2.71|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2197.3|12|3150|1200|40|4|37|0.0152|-0.3557|-0.0284|0.2632|0.0107|94.1681|6.6211|2025-02-03|15/12/2024||16.28||126400000000|1844|1|2024-10-31|15/09/2024||4.33||122240000000|1844|1|2024-08-05|15/06/2024|8.97|6.79|118280000000|113120000000|1858.5|1|2024-05-08|15/03/2024|22.98|22.98|112650000000|112660000000|2227.5|1|2024-02-01|15/12/2023|20.4|20.4|115810000000|115810000000|2579.5|1|2023-11-01|15/09/2023|44.09|44.09|119160000000|119160000000|2386|1|2023-08-01|15/06/2023|51.28|51.28|120160000000|120160000000|3325|1|2023-05-09|15/03/2023|33.79|33.79|117720000000|117720000000|2615|1|2023-02-02|15/12/2022|40.3|40.3|130250000000|130250000000|2617.5|1|2022-11-01|15/09/2022|66.28|66.28|134800000000|134800000000|2617.5|1|2022-07-29|15/06/2022|66.5|66.5|125110000000|125110000000|2527.5|1|2022-05-10|15/03/2022|48.22|48.22|113940000000|113920000000|2307.5|1|2022-02-01|15/12/2021|44.88|44.88|115530000000|115530000000|9520|1|2021-10-28|15/09/2021|48.9|150.07|111400000000|112010000000|10290|1|2021-07-30|15/06/2021|29.57|129.32|111250000000|104200000000|10620|1|2021-05-10|15/03/2021|46.1|86.74|96210000000|96210000000|10610|1|2021-02-01|15/12/2020|16.25|79.23|95630000000|92920000000|10610|1|2020-10-29|15/09/2020|13.44|53.59|87050000000|84880000000|8630|1|2020-07-31|15/06/2020|18.41|9.1|81000000000|77890000000|6720|1|2020-05-11|15/03/2020|10.42|37.18|83700000000|84790000000|6870|1
2024-10-06 00:47:43|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176||803.96B|803960000000|3524|673389|-3.5|-3749|3522-3598|3589|228138774|-0.151|26.54|278.03B|278030000000|132.94|31|0.88|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4185.6|9|4770|3600|39|4|37|0.0237|0.2518|0.0087|-0.1564|0.02|11.2703|2.0062|2024-11-07|15/09/2024||35.07||70850000000|3524|1|2024-08-07|15/06/2024|37.18|39.89|68360000000|67660000000|3233|1|2024-05-13|15/03/2024|20.95|20.95|69680000000|69680000000|3210|1|2024-02-09|15/12/2023|41.92|41.92|73290000000|73290000000|2980.5|1|2023-11-10|15/09/2023|32.89|32.89|66700000000|66700000000|3562|1|2023-08-09|15/06/2023|39.85|39.85|61170000000|61170000000|3044|1|2023-05-12|15/03/2023|20.78|20.78|62400000000|62400000000|2779|1|2023-02-13|15/12/2022|37.02|37.02|65950000000|65950000000|2250|1|2022-11-10|15/09/2022|54.33|27.17|58060000000|58060000000|2242.5|1|2022-08-09|15/06/2022|61.32|30.66|52260000000|52260000000|1907.5|1|2022-05-12|15/03/2022|29.78|14.89|55620000000|55620000000|1672.5|1|2022-02-10|15/12/2021|54.15|27.08|53000000000|53000000000|1615|1|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|1710|1|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|1515|1|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|1401|1|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|1647.5|1|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|1762.5|1|2020-08-11|15/06/2020|16.99||38640000000|37100000000|1627.5|1|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|1525|1|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|1600|1
2024-10-06 00:47:53|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|716.33B|716330000000|2706|4181624|53.27|-2926|2691.5-2734.5|2675|264717423|0.667|19.38|641.31B|641310000000|139.43|40|1.48|2024-10-11 00:00:00|2024-10-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3246.9|13|3800|2700|40|4|37|-0.0111|0.0369|0.0022|0.0652|0.0308|38.78|5.7505|2025-01-03|15/11/2024||||179400000000|2706|1|2024-10-11|15/08/2024||12.01||164730000000|2706|1|2024-07-12|15/05/2024|67.03|46.94|175860000000|174030000000|2712|1|2024-04-12|15/02/2024|22.56|22.56|156930000000|156930000000|2561.5|1|2024-01-12|15/11/2023|37.07|37.07|162910000000|162910000000|2460.5|1|2023-10-13|15/08/2023|12.76|11.59|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|42.89|152470000000|152470000000|1375|1|2023-04-13|15/02/2023|13.11|13.11|146380000000|146380000000|1478|1|2023-01-06|15/11/2022|14.77|14.77|136950000000|136950000000|1583|1|2022-10-13|15/08/2022|17.3|17.3|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|19.8|126260000000|126260000000|1239|1|2022-04-14|15/02/2022|26.33|26.33|121550000000|121550000000|1212|1|2022-01-07|15/11/2021|29.82|29.82|122950000000|122950000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1
2024-10-06 00:48:04|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906||459.57B|459570000000|2095|1576140|54.52|-2218|2094-2123.5|2075.5|219363109||9.91|190.53B|190530000000|212.12|90|4.3|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2137.5|4|2800|1800|40|4|37|0.0123|0|-0.0688|0.324|0.1943|-12.9929|2.1311|2025-02-05|15/12/2024||||59430000000|2095|1|2024-11-04|15/09/2024||||56510000000|2095|1|2024-08-07|15/06/2024|57||42210000000|31700000000|1493.5|1|2024-05-09|15/03/2024|||28510000000|28510000000|1625|1|2024-02-07|15/12/2023|61.32|61.32|54400000000|54400000000|1798.8000488281|1|2023-11-07|15/09/2023|64.63|64.63|65410000000|65410000000|1242.8000488281|1|2023-08-07|15/06/2023|48.48|48.48|50780000000|50780000000|1148.1999511719|1|2023-05-11|15/03/2023|140.02||29220000000|29220000000|1172|1|2023-02-08|15/12/2022|59.81|59.81|58100000000|58100000000|1038|1|2022-11-07|15/09/2022|46.06|46.06|42200000000|42200000000|981|1|2022-08-04|15/06/2022|27.31|27.31|27760000000|27760000000|822|1|2022-05-12|15/03/2022|25.78||14510000000|14510000000|756|1|2022-02-08|15/12/2021|40.54|40.54|42280000000|42280000000|607|1|2021-11-08|15/09/2021|11.86||17130000000|19200000000|556|1|2021-08-05|15/06/2021|3.08||10930000000|9300000000|553|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|574.59997558594|1|2021-02-08|15/12/2020|8.81||15670000000|18320000000|618|1|2020-11-09|15/09/2020|-6.05||7370000000|13170000000|549.59997558594|1|2020-08-07|15/06/2020|10.66||17960000000|18240000000|539.20001220703|1|2020-05-12|15/03/2020|1.68||16680000000|16690000000|606|1
2024-10-06 00:48:15|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141||268.78B|268779999999.99997|4940|166135|-2.06|-5850|4936-4983|4946|54408829|0.757|11.46|569.05B|569050000000|431.85|180|3.64|2024-10-30 00:00:00|2024-10-30|buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|neutral|6112|5|6900|5460|39|4|37|0.0181|0.9225|-0.0134|0.1956|0.0037|15.8358|0.4497|2024-10-30|15/09/2024||||146930000000|4940|1|2024-07-31|15/06/2024|102.25||143020000000|144430000000|5335|1|2024-05-13|15/03/2024|||141630000000|141620000000|5479|1|2024-01-31|15/12/2023|125.05|125.05|144740000000|144740000000|5261|1|2023-10-31|15/09/2023|99.04|99.04|139660000000|139660000000|5075|1|2023-07-31|15/06/2023|99.35|99.35|137520000000|137520000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|142680000000|4855|1|2023-01-30|15/12/2022|106.59|106.59|147260000000|147260000000|4745|1|2022-10-31|15/09/2022|133.67|133.67|147580000000|147580000000|4255|1|2022-07-29|15/06/2022|103.64|103.64|141720000000|141720000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46|85.46|137810000000|137810000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1
2024-10-06 00:48:25|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217||955.9B|955900000000|4047|2148160|75.75|-4210|3952-4079|3952|236200145|0.216|42.2|108.58B|108580000000|96.01|33|0.82|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4241.4|9|4890|3700|39|4|37|-0.0021|-0.4894|-0.0339|-0.6294|0.0228|48.9813|7.9241|2024-10-31|15/09/2024||||31400000000|4047|1|2024-08-02|15/06/2024|43.6||28910000000|27720000000|3060|1|2024-05-14|15/03/2024|||27560000000|27570000000|2796|1|2024-02-14|15/12/2023|23.27|23.27|28500000000|28500000000|2213|1|2023-11-02|15/09/2023|23.1|23.1|23620000000|23620000000|2174|1|2023-08-02|15/06/2023|20.32|20.32|20320000000|20320000000|2263.6599121094|1|2023-05-12|15/03/2023|16.96||21000000000|21000000000|2026.6600341797|1|2023-03-16|15/12/2022|15.63|15.63|21000000000|21000000000|1396.6700439453|1|2022-11-04|15/09/2022|9.21|9.21|16800000000|16800000000|1345|1|2022-08-02|15/06/2022|3.25|3.25|13830000000|13830000000|1026.6700439453|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|836.66998291016|1|2022-02-10|15/12/2021|5.06|5.06|14770000000|14770000000|2430|1|2021-11-02|15/09/2021|-2.16||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|10.22||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|1.87||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-7.9||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-3.41||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|4.77|13.2|14490000000|15240000000|2185|1
2024-10-06 00:48:33|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399||267.55B|267550000000|2124|1059726|76.85|-2488|2056-2142|2058|125967025|1.14|295.45|33.88B|33880000000.000004|7.59|||2024-10-11 00:00:00|2024-10-11|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|2630|7|3200|2050|24|4|21|0.0468|0.0498|-0.0032|-38.905|0.0315|15556.9452|14.8386|2025-01-09|15/11/2024||4.75||10550000000|2124|1|2024-10-11|15/08/2024||-0.985||9710000000|2124|1|2024-07-11|15/05/2024|3.29|2.71|9640000000|9450000000|1783|1|2024-04-11|15/02/2024|3.16|3.16|8510000000|8510000000|1743|1|2024-01-12|15/11/2023|0.93|0.93|8220000000|8220000000|1485|1|2023-10-12|15/08/2023|0.21|0.21|7500000000|7500000000|1230|1|2023-07-13|15/05/2023|-5.05|-5.05|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|4.7|6350000000|6350000000|1492|1|2023-01-13|15/11/2022|3.82|3.82|6110000000|6110000000|1286|1|2022-10-13|15/08/2022|-2.61|-2.61|5710000000|5710000000|1267|1|2022-07-14|15/05/2022|2.26|2.26|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.01|5130000000|5130000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.63|4980000000|4980000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|2525|1|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|2092.5|1|2021-04-13|15/02/2021|0.83||4120000000|4100000000|2537.5|1|2021-01-14|15/11/2020|9.71||3970000000|3920000000|1755|1|2020-10-13|15/08/2020|2.75||3670000000|3790000000|1777.5|1|2020-07-14|15/05/2020|13.93||3690000000|3690000000|1337.5|1|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|1012.5|1
2024-10-06 00:48:46|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|624.9B|624900000000|1792.5|1294695|32.78|-1878.5|1782-1817|1800|348617289|0.216|24.32|304.35B|304350000000|73.88|34|1.9|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2068|10|2500|1550|40|4|37|0.0107|0.2268|0.0224|0.1045|0.0158|24.3611|2.3586|2025-02-06|15/12/2024||24.15||73810000000|1792.5|1|2024-11-07|15/09/2024||21||74510000000|1792.5|1|2024-08-06|15/06/2024|29.59|25.99|74770000000|75240000000|1546|1|2024-05-09|15/03/2024|16.38|14.79|81220000000|80560000000|1545|1|2024-02-08|15/12/2023|20.2|20.2|77030000000|77030000000|1433.5|1|2023-11-07|15/09/2023|24.13|24.13|73420000000|73420000000|1318|1|2023-08-03|15/06/2023|27.93|27.93|72390000000|72390000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.53|79250000000|79250000000|1152|1|2023-02-07|15/12/2022|14.92|14.92|70870000000|70870000000|991|1|2022-11-08|15/09/2022|-72.84|-72.84|63380000000|63380000000|992|1|2022-08-04|15/06/2022|16.79|16.79|65530000000|65530000000|1049|1|2022-05-10|15/03/2022|19.68|19.68|70460000000|70460000000|1075|1|2022-02-10|15/12/2021|12.6|12.6|67040000000|67040000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1
2024-10-06 00:48:56|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773||854.97B|854970000000|3929|735437|100.82|-3960|3861-3960|3879|217604732|0.626|19.39|621.31B|621310000000|203.34|88|2.24|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3264.3|7|4100|2850|40|4|37|0.0228|1.2555|0.0358|1.464|0.0572|32.4786|0.6768|2025-01-29|15/12/2024||54.75||156320000000|3929|1|2024-10-30|15/09/2024||54.03||165060000000|3929|1|2024-07-31|15/06/2024|33.5|22.65|142380000000|141300000000|3106|1|2024-05-13|15/03/2024|53.42|53.42|175640000000|175640000000|2708|1|2024-01-31|15/12/2023|42.35|42.35|149820000000|149820000000|2320.5|1|2023-10-31|15/09/2023|73.62|73.62|153480000000|153480000000|1975.5|1|2023-07-31|15/06/2023|26.39|26.39|132170000000|132170000000|1877|1|2023-05-15|15/03/2023|46.48|46.48|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|41.75|148750000000|148750000000|1265|1|2022-10-31|15/09/2022|49.38|49.38|149220000000|149220000000|1259|1|2022-07-29|15/06/2022|11.66|11.66|118960000000|118960000000|1367|1|2022-05-13|15/03/2022|44.17|44.17|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|11.59|110670000000|110670000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1
2024-10-06 00:49:09|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0||609.9B|609900000000|7827|320765|59.67|-8014|7676-7850|7709|77922834|0.263|30.61|527.76B|527760000000|255.54|52|0.66|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5495|4|6100|5000|44|4|42|-0.0049|-1.5682|-0.0591|-12.0559|0.0152|227.1248|0.4708|2024-11-06|15/09/2024||||131700000000|7827|1|2024-08-13|15/06/2024|103.42||134900000000|132600000000|6065|1|2024-05-14|15/03/2024|-25.38|-25.38|112760000000|112760000000|5639|1|2024-02-14|15/12/2023|73.7|73.7|140880000000|140890000000|6875|1|2023-11-10|15/09/2023|104.78|104.78|139220000000|139220000000|5420|1|2023-08-10|15/06/2023|-19.36|-19.36|129760000000|129760000000|3730|1|2023-05-11|15/03/2023|-46.16|-46.16|108770000000|108770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.09|132610000000|132610000000|3265|1|2022-11-09|15/09/2022|72.98|72.98|132020000000|132020000000|3420|1|2022-08-10|15/06/2022|46.3|46.3|120540000000|120540000000|2855|1|2022-05-12|15/03/2022|-51.26|-51.26|93250000000|93250000000|2742|1|2022-02-10|15/12/2021|-41.9|-41.9|128100000000|128100000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1
2024-10-06 00:49:20|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393||265.63B|265630000000|2133|752927|45.73|-2308.7|2082-2135|2083.5|124535499|0.195|10.9|168.20B|168200000000|195.3|143|2.23|2024-11-08 00:00:00|2024-11-08|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2383.7|10|3000|1666.7|38|4|36|-0.0137|-0.2029|0.0077|1.6732|0.0224|22.1508|3.6553|2024-11-08|15/09/2024||46.46||49730000000|2133|1|2024-08-09|15/06/2024|117.85|302.98|44330000000|47950000000|2045|1|2024-05-13|15/03/2024|1.47|28.86|40810000000|42270000000|1933.3299560547|1|2024-02-14|15/12/2023|38.48|115.45|29270000000|29270000000|1959|1|2023-11-10|15/09/2023|37.49|112.47|53800000000|53800000000|1628|1|2023-08-09|15/06/2023|26.78|80.33|52990000000|52990000000|1177.3299560547|1|2023-05-11|15/03/2023|13.86|41.59|49250000000|49250000000|1313.3299560547|1|2023-02-13|15/12/2022|31.86|95.57|54680000000|54680000000|1315|1|2022-11-08|15/09/2022|22.74|68.23|48180000000|48180000000|1376.6700439453|1|2022-08-10|15/06/2022|27.95|83.86|48230000000|48230000000|4310|1|2022-05-11|15/03/2022|-336.07|-1008.22|45190000000|45190000000|4140|1|2022-02-14|15/12/2021|49.18|147.54|51330000000|51330000000|4600|1|2021-11-12|15/09/2021|23.71|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|48.01|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-38.44|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|50.15|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1
2024-10-06 00:49:31|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756||1.01T|1010000000000|3338|1721631|6.82|-4254|3330-3366|3320|302290048||11.25|1.24T|1240000000000|297.23|160|4.79|2024-10-30 00:00:00|2024-10-30|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|neutral|4143.3|6|4480|3680|39|4|37|0.0043|0.0423|0.0833|-68.3711|0.059|-463.6869|1.5062|2024-10-30|15/09/2024||||249024000000|3338|1|2024-08-02|15/06/2024|70.79||330540000000|315059000000|3807|1|2024-05-10|15/03/2024|100.2|100.2|345790000000|345790000000|3781|1|2024-02-07|15/12/2023|81.9|81.9|289890000000|289890000000|3657|1|2023-11-10|15/09/2023|46.16|46.16|272520000000|272520000000|3252|1|2023-08-04|15/06/2023|89.84|89.84|302310000000|302310000000|2941|1|2023-05-12|15/03/2023|114.12|114.12|289950000000|289950000000|2670|1|2023-02-07|15/12/2022|-0.2|-0.2|215330000000|215330000000|2735|1|2022-11-14|15/09/2022|40.5|40.5|238080000000|238080000000|2685|1|2022-08-15|15/06/2022|-9.62|-9.62|232150000000|232150000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.34|236180000000|236180000000|2597|1|2022-02-28|15/12/2021|1197.42|1197.42|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1
2024-10-06 00:49:43|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328||939.42B|939420000000|3006|809089|17.08|-3241|2982-3022|2950|312515402|0.536|23.13|489.48B|489480000000|130.18|66|2.2|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3160|10|3500|2900|40|4|37|0.0137|0.028|-0.0322|0.1071|0.0142|11.25|1.523|2025-01-29|15/12/2024||35.51||128030000000|3006|1|2024-10-30|15/09/2024||32.91||124880000000|3006|1|2024-07-29|15/06/2024|29.52|30.37|122540000000|119840000000|3034|1|2024-04-26|15/03/2024|45.38|44.71|128940000000|129240000000|2685|1|2024-01-31|15/12/2023|31.58|31.58|120170000000|120170000000|2866.5|1|2023-10-27|15/09/2023|30.28|30.28|117830000000|117830000000|2439.5|1|2023-07-28|15/06/2023|28.84|28.84|113370000000|113370000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122390000000|1981|1|2023-01-31|15/12/2022|29.67|29.67|109930000000|109930000000|2118|1|2022-10-31|15/09/2022|29.52|29.52|108680000000|108680000000|2220|1|2022-07-29|15/06/2022|22.44|22.44|104420000000|104420000000|2378|1|2022-04-28|15/03/2022|28.94|28.94|111400000000|111300000000|2074|1|2022-01-31|15/12/2021|27.14|27.14|102730000000|102730000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|2270|1|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|2170|1|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|1903.3299560547|1|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|1720|1|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|1823.3299560547|1|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|1743.3000488281|1
2024-10-06 00:49:54|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|65087||2.22T|2220000000000|5351|741403|-46.89|-11860|5291-5388|5340|414748870||22.57|1.16T|1160000000000|237.05|190|1.78|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5325|6|5750|4800|34|4|31|0.0023|-0.3782|0.0104|0.0915|0.0114|39.2659|3.5681|2025-02-06|15/12/2024||||297430000000|5351|1|2024-11-07|15/09/2024||||285870000000|5351|1|2024-08-09|15/06/2024|58.86||271040000000|271040000000|9472|1|2024-05-10|15/03/2024||119.3|319110000000|319260000000|10580|1|2024-02-08|15/12/2023|64.43|128.85|290880000000|290880000000|10710|1|2023-11-09|15/09/2023|52.89|105.77|279680000000|279680000000|10210|1|2023-08-09|15/06/2023|62.8|125.59|265070000000|265070000000|9564|1|2023-05-11|15/03/2023|102.2|102.2|306990000000|306990000000|8822|1|2023-02-09|15/12/2022|64.8|129.6|279210000000|279210000000|7593|1|2022-11-10|15/09/2022|48.34|96.68|268990000000|268990000000|8266|1|2022-08-09|15/06/2022|53.26|106.51|246120000000|246120000000|8774|1|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|1|2022-02-10|15/12/2021|57.9|115.8|263660000000|263660000000|8340|1|2021-11-10|15/09/2021|55.25|77.4|258380000000|261360000000|7627|1|2021-08-06|15/06/2021|54.75|109.5|244280000000|244320000000|8434|1|2021-05-13|15/03/2021|47.05|112.1|282820000000|282820000000|9082|1|2021-02-05|15/12/2020|49.89|109|261880000000|260760000000|9531|1|2020-11-09|15/09/2020|30.27|96|252090000000|259280000000|9167|1|2020-08-12|15/06/2020|43.87||239110000000|233650000000|9567|1|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|1
2024-10-06 00:50:05|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219||622.25B|622250000000|2904|1035037|9.38|-3023|2891.5-2929|2883.5|214272285|0.171|15.7|464.39B|464390000000|184.88|52|1.79|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3122.2|9|3700|2400|39|4|37|0.015|-2.9898|-0.0238|-0.0582|0.0468|13.0062|1.0792|2024-11-06|15/09/2024||49.86||110130000000|2904|1|2024-08-07|15/06/2024|113.54|66.5|104760000000|97000000000|2181|1|2024-05-10|15/03/2024|-10.04|-10.04|117970000000|117980000000|2084.5|1|2024-02-09|15/12/2023|55.6|55.6|128770000000|128770000000|2163|1|2023-11-08|15/09/2023|26.53|26.53|113110000000|113110000000|2415|1|2023-08-01|15/06/2023|78.19|78.19|108050000000|108050000000|3108|1|2023-04-28|15/03/2023|59.3|59.3|117660000000|117670000000|2559|1|2023-02-09|15/12/2022|105.2|105.2|121880000000|121880000000|1998|1|2022-10-31|15/09/2022|29.27|29.27|83980000000|83980000000|1880|1|2022-08-04|15/06/2022|14.29|14.29|66120000000|66120000000|2246|1|2022-05-13|15/03/2022|33.5|33.5|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|74.31|101860000000|101860000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1
2024-10-06 00:50:19|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|20913||994.15B|994150000000|3302|1643139|136.62|-3855|3172-3352|3372|301074722|0.58|30.06|486.80B|486800000000|110.96|27.5|0.83|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2450|4|3450|2000|39|4|36|-0.0031|-1.0029|-0.034|0.0816|0.0089|7.3915|1.0769|2025-02-06|15/12/2024||42.3||121000000000|3302|1|2024-11-07|15/09/2024||38.6||126290000000|3302|1|2024-08-02|15/06/2024|51.53|23.3|125410000000|122460000000|2637|1|2024-05-09|15/03/2024|-53.8|-53.8|117120000000|117120000000|2364|1|2024-02-08|15/12/2023|52.24|52.24|121590000000|121590000000|2120|1|2023-11-09|15/09/2023|60.98|60.98|122670000000|122670000000|1487.5|1|2023-08-01|15/06/2023|30.23|30.23|116210000000|116210000000|1580.5|1|2023-05-11|15/03/2023|-45.8|-45.8|107960000000|107960000000|1571|1|2023-02-09|15/12/2022|19.44|19.44|107930000000|107930000000|1489|1|2022-11-10|15/09/2022|202.82|202.82|109160000000|109160000000|1285|1|2022-08-04|15/06/2022|12.21|12.21|103430000000|103430000000|1397|1|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|2022-02-10|15/12/2021|12.94|12.94|105370000000|105370000000|1198|1|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1
2024-10-06 00:50:30|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|905.2B|905200000000|2760|1144869|20.05|-2834|2702-2765|2698.5|327972664|0.989|17.75|1.34T|1340000000000|155.57|74|2.68|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2381.2|8|3000|1950|39|4|37|-0.0028|-0.3765|-0.0434|1.0658|0.0104|20.9768|0.5741|2024-10-25|15/09/2024||28.9||328820000000|2760|1|2024-07-31|15/06/2024|57.78|34.7|336610000000|314420000000|2593|1|2024-04-26|15/03/2024|37.7|37.7|321850000000|321850000000|2712.5|1|2024-02-02|15/12/2023|45.2|45.2|353570000000|353570000000|2149.5|1|2023-10-27|15/09/2023|21.98|21.98|323690000000|323690000000|2192|1|2023-07-28|15/06/2023|60.9|60.9|314840000000|314840000000|2292|1|2023-04-28|15/03/2023|41.4|41.4|335900000000|335910000000|2010|1|2023-01-31|15/12/2022|33.35|33.35|361280000000|361280000000|1993|1|2022-10-28|15/09/2022|68.9|68.9|335250000000|335250000000|1988|1|2022-07-29|15/06/2022|77.1|77.1|297870000000|297870000000|2016|1|2022-04-28|15/03/2022|88.9|88.9|282190000000|282170000000|1780|1|2022-01-28|15/12/2021|72.3|72.3|296150000000|296150000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1
2024-10-06 00:50:41|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29636||408.78B|408780000000|2430.5|594598|17.33|-2481|2397.5-2432|2405|168189453|0.538|31.01|648.20B|648200000000|78.14|100|4.11|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2487.1|7|2900|2050|39|4|37|0.0041|0.0003|-0.0482|-0.0078|0.0064|11.2606|0.4173|2024-11-08|15/09/2024||||159210000000|2430.5|1|2024-08-08|15/06/2024|19||164630000000|161730000000|2260.5|1|2024-05-14|15/03/2024|||156040000000|156030000000|2126|1|2024-02-09|15/12/2023|33.19|33.19|171260000000|171260000000|2145.5|1|2023-11-10|15/09/2023|17.33|17.33|156270000000|156270000000|2061.5|1|2023-08-10|15/06/2023|24.39|24.39|159240000000|159240000000|2157.5|1|2023-05-12|15/03/2023|9.86||158700000000|158700000000|1513|1|2023-02-10|15/12/2022|39.54|39.54|166450000000|166450000000|1339|1|2022-11-11|15/09/2022|24.64|24.64|153840000000|153840000000|1160|1|2022-08-10|15/06/2022|30.09|30.09|152530000000|152530000000|1109|1|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|2022-02-10|15/12/2021|36.35|36.35|158670000000|158670000000|1150|1|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1
2024-10-06 00:50:50|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838||938.25B|938250000000|2247.5|1170327|7.9|-2361|2235.5-2249.5|2229.5|417464955|0.524|12.24|1.27T|1270000000000|183.35|76|3.38|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2407.5|4|2570|2200|39|4|37|-0.0013|0.0047|-0.0842|11.631|0.0159|5.5121|0.67|2024-10-30|15/09/2024||46.7||344600000000|2247.5|1|2024-07-31|15/06/2024|56.47|29.8|298830000000|290000000000|2243|1|2024-04-26|15/03/2024|46.3|46.3|332610000000|332610000000|2224.5|1|2024-01-30|15/12/2023|33.04|33.04|312640000000|312640000000|2164|1|2023-10-30|15/09/2023|47.78|47.78|325900000000|325900000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|285390000000|2065|1|2023-04-28|15/03/2023|38.3|38.3|330300000000|330300000000|1898|1|2023-01-30|15/12/2022|31.7|31.7|304470000000|304470000000|1923|1|2022-10-27|15/09/2022|56.1|56.1|325490000000|325490000000|1798|1|2022-07-28|15/06/2022|33.08|33.08|282270000000|282270000000|1879|1|2022-04-27|15/03/2022|54.7|54.7|319290000000|319290000000|1668|1|2022-01-31|15/12/2021|37.3|37.3|290700000000|290700000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1
2024-10-06 00:51:00|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.56T|2560000000000|3951|2562468|39.88|-4134|3930-3978|3963|648087491|0.622|11.03|3.50T|3500000000000|358.98|129|3.26|2024-12-05 00:00:00|2024-12-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4215.6|10|4500|3800|45|4|43|0.0048|0.0992|0.0027|0.1539|0.0474|11.4142|0.5938|2024-12-05|15/10/2024||55.65||973860000000|3951|1|2024-09-05|15/07/2024|111.96|80.39|1082080000000|952850000000|3734|1|2024-06-06|15/04/2024|77.83|71.15|777050000000|801570000000|3522|1|2024-03-07|15/01/2024|93|92.32|917730000000|917150000000|3437|1|2023-12-07|15/10/2023|75.98|75.98|727070000000|727070000000|3137|1|2023-09-07|15/07/2023|76.98|76.98|754160000000|754160000000|3065|1|2023-06-08|15/04/2023|63.33|63.33|708280000000|708280000000|2802.5|1|2023-03-09|15/01/2023|52.42|52.44|798760000000|798770000000|2674|1|2022-12-08|15/10/2022|68.99|68.99|706440000000|706440000000|2499|1|2022-09-08|15/07/2022|69.66|69.66|679970000000|679970000000|2468|1|2022-06-09|15/04/2022|85.4|85.4|743670000000|743670000000|2285|1|2022-03-10|15/01/2022|56.32|56.32|744770000000|744770000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1
2024-10-06 00:51:09|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven \u0026 i Holdings Co., Ltd.|5.7T|5700000000000|2194.5|12997510|14.34|-2275|2150-2200|2129|2595239862|0.302|28.2|11.56T|11560000000000|77.33|38.8333|1.77|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2419.2|13|2900|2000|45|4|42|-0.0097|-0.37|-0.0266|-0.1931|0.0375|13.7848|0.5669|2025-01-09|15/11/2024||37.07||2992870000000|2194.5|1|2024-10-10|15/08/2024||31.34||3085810000000|2194.5|1|2024-07-11|15/05/2024|8.2|18.25|2734750000000|2699010000000|1934.5|1|2024-04-10|15/02/2024|16.03|16.03|2891520000000|2891520000000|2180|1|2024-01-11|15/11/2023|38.47|38.47|3033210000000|3033210000000|1904|1|2023-10-12|15/08/2023|14.36|14.36|2896330000000|2896330000000|1934|1|2023-07-13|15/05/2023|15.92|15.92|2650670000000|2650670000000|2058|1|2023-04-06|15/02/2023|17.43|17.43|2987510000000|2987510000000|1947.6600341797|1|2023-01-12|15/11/2022|37.22|37.22|3172280000000|3172280000000|1916.3299560547|1|2022-10-06|15/08/2022|26.81|26.81|3204190000000|3204190000000|1922|1|2022-07-07|15/05/2022|24.55|24.55|2447320000000|2447320000000|1758.6600341797|1|2022-04-07|15/02/2022|13.52|13.52|2600290000000|2600290000000|1913.6600341797|1|2022-01-13|15/11/2021|25.81|25.81|2503020000000|2503020000000|1696|1|2021-10-07|15/08/2021|23.96|73.27|2091080000000|1906470000000|1638.3000488281|1|2021-07-08|15/05/2021|16.24|62.92|1555370000000|1617960000000|1725|1|2021-04-08|15/02/2021|16.08|26.02|1489910000000|1595460000000|1512.6999511719|1|2021-01-12|15/11/2020|22.07|73.25|1488400000000|1545050000000|1330.6999511719|1|2020-10-08|15/08/2020|22.09|66.36|1396590000000|1506330000000|1143.6999511719|1|2020-07-09|15/05/2020|5.26|42.06|1391830000000|1391860000000|1141.6999511719|1|2020-04-09|15/02/2020|18.17|46.1|1668830000000|1668820000000|1181.3000488281|1
2024-10-06 00:51:20|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016||350.98B|350980000000|300|7423790|-1.7|-312.6|288-304.8|279.4|1169925674||11.39|201.92B|201920000000|26.72|11|3.67|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|292.5|4|350|250|39|4|36|-0.0045|0.041|0.0174|-0.0026|0.017|14.7088|2.6597|2025-01-31|15/12/2024||4.23||54000000000|300|1|2024-11-08|15/09/2024||4.59||50754000000|300|1|2024-08-09|15/06/2024|3.97|4.22|51430000000|52900000000|259.10000610352|1|2024-05-10|15/03/2024|2.48|2.48|53100000000|53100000000|277.89999389648|1|2024-02-09|15/12/2023|3.4|3.4|52590000000|52590000000|299.20001220703|1|2023-11-10|15/09/2023|23.25|23.25|50980000000|50980000000|291.60000610352|1|2023-08-04|15/06/2023|4.51|4.51|41250000000|41250000000|293.5|1|2023-05-12|15/03/2023|3|3|40780000000|40780000000|289|1|2023-02-03|15/12/2022|4.73|4.73|40350000000|40350000000|263|1|2022-11-04|15/09/2022|4.06|4.06|37960000000|37960000000|266|1|2022-08-05|15/06/2022|4.24|4.24|35900000000|35900000000|258|1|2022-05-06|15/03/2022|4.13|4.13|33480000000|33480000000|244|1|2022-02-04|15/12/2021|4.32|4.32|35770000000|35770000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1
2024-10-06 00:51:29|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268||977.92B|977920000000|1563.5|1850405|-18.59|-2207.5|1540-1568|1554|625467561|0.512|16.66|1.33T|1330000000000|93.93|51|3.26|2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1751.7|9|2200|1300|30|4|27|0.0071|-0.1464|0.0188|0.1488|-0.005|22.0396|0.9819|2025-01-24|15/12/2024||34.92||371800000000|1563.5|1|2024-11-08|15/09/2024||21.11||339690000000|1563.5|1|2024-07-26|15/06/2024|19.83|17.95|334530000000|332160000000|1484|1|2024-04-30|15/03/2024|15.88|15.88|321710000000|321710000000|1821|1|2024-01-26|15/12/2023|36.84|36.84|351850000000|351850000000|1985.5|1|2023-10-27|15/09/2023|21.34|21.34|324870000000|324870000000|2001|1|2023-07-28|15/06/2023|18.9|18.9|318510000000|318510000000|2180|1|2023-04-28|15/03/2023|29.22|29.22|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|88.33|364260000000|364260000000|1868|1|2022-10-28|15/09/2022|44.88|44.88|364370000000|364370000000|2001|1|2022-07-29|15/06/2022|36.89|36.89|386940000000|386940000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|63.22|440590000000|440590000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|2579|1|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|1892.5|1|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|1475|1
2024-10-06 00:51:37|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|658.07B|658070000000|1013.5|2701045|8.16|-1144.5|980.8-1015|981.7|649301047|0.981|-4.19|2.31T|2310000000000|-241.46|||2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|662.5|9|900|350|33|4|31|-0.0181|0.0237|-0.0275|1.9461|0.0097|-0.5142|0.4732|2024-11-01|15/09/2024||1.98||556320000000|1013.5|1|2024-08-09|15/06/2024|-1.98|-3.02|531960000000|536240000000|850.40002441406|1|2024-05-14|15/03/2024|-233.34|-233.34|557200000000|557200000000|851.40002441406|1|2024-02-06|15/12/2023|-4.53|-4.53|606440000000|606440000000|988|1|2023-11-08|15/09/2023|-0.85|-0.85|617060000000|617060000000|997.20001220703|1|2023-08-04|15/06/2023|8.49|8.49|541220000000|541220000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-393.27|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-27.71|709090000000|709090000000|1091|1|2022-11-04|15/09/2022|-27.06|-27.06|695820000000|695820000000|897|1|2022-08-05|15/06/2022|43.4|43.4|562170000000|562170000000|1060|1|2022-05-11|15/03/2022|24.4|24.4|601540000000|601530000000|1085|1|2022-02-08|15/12/2021|46.37|46.37|675830000000|675830000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1
2024-10-06 00:51:46|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423||253.79B|253790000000|14415|1001024|-45.73|-36090|13765-14460|13850|17606244|1.21|45.41|105.82B|105820000000|316.23|||2024-10-10 00:00:00|2024-10-10|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20223.7|9|32000|13000|34|4|31|0.0287|-0.081|0.0055|0.2316|0.104|97.8113|5.3648|2025-01-09|15/11/2024||107.66||30500000000|14415|1|2024-10-10|15/08/2024||188.88||30630000000|14415|1|2024-07-10|15/05/2024|18.02|139|28840000000|29460000000|15440|1|2024-04-11|15/02/2024|107|107|27230000000|27230000000|21355|1|2024-01-12|15/11/2023|62.3|62.3|25070000000|25070000000|35210|1|2023-10-12|15/08/2023|128.8|128.8|24680000000|24680000000|26930|1|2023-07-13|15/05/2023|101.76|101.76|23010000000|23010000000|25195|1|2023-04-10|15/02/2023|53.97|53.97|20990000000|20990000000|22290|1|2023-01-12|15/11/2022|69.99|69.99|19350000000|19350000000|24650|1|2022-10-14|15/08/2022|71.33|71.49|17870000000|17900000000|19520|1|2022-07-07|15/05/2022|59.78|59.78|17150000000|17150000000|20150|1|2022-04-07|15/02/2022|72.93|72.93|15590000000|15590000000|23440|1|2022-01-14|15/11/2021|78.64|78.64|14270000000|14270000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1
2024-10-06 00:51:55|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030||265.41B|265410000000.00003|1290.5|606258|32.35|-1546|1252-1293.5|1257.5|205660699||3.65|793.17B|793170000000|353.68|35|2.71|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|1425|4|1600|1290|39|4|37|-0.0019|0.1865|0.0075|-0.2324|0.0194|6.9727|0.3324|2024-10-31|15/09/2024||100.2||218600000000|1290.5|1|2024-07-30|15/06/2024|116.83|21.8|186850000000|178300000000|1267|1|2024-04-26|15/03/2024|20.5|20.5|209300000000|209300000000|1200|1|2024-01-30|15/12/2023|36.53|36.53|177270000000|177270000000|1066.5|1|2023-10-31|15/09/2023|179.75|179.75|219770000000|219770000000|1022.5|1|2023-07-27|15/06/2023|57.4|57.4|181090000000|181090000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|228540000000|791|1|2023-01-31|15/12/2022|-34.49|-34.49|202540000000|202540000000|725|1|2022-10-28|15/09/2022|32.76|32.76|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|10.93|166680000000|166680000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|-59.86|162780000000|162780000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1
2024-10-06 00:52:04|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898||1.43T|1430000000000|4874|757866|23.74|-4974|4855-4974|4900|294039872|0.799|25.72|519.63B|519630000000|189.75|62|1.27|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5206.7|11|6000|4600|40|4|37|0.0214|0.0943|-0.0155|0.2619|0.0257|28.8889|2.2868|2025-02-05|15/12/2024||42.4||130050000000|4874|1|2024-11-06|15/09/2024||52.6||130730000000|4874|1|2024-08-07|15/06/2024|33.89|33.9|116940000000|112070000000|4222|1|2024-05-10|15/03/2024|42.2|42.2|146270000000|146280000000|4376|1|2024-02-06|15/12/2023|42.43|42.43|126110000000|126110000000|4157|1|2023-11-07|15/09/2023|52.42|52.42|130310000000|130310000000|3802|1|2023-08-04|15/06/2023|37.67|37.67|109200000000|109200000000|4198|1|2023-05-10|15/03/2023|54.65|54.65|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|38.76|117580000000|117580000000|3990|1|2022-11-07|15/09/2022|53.67|53.67|123250000000|123250000000|3770|1|2022-08-05|15/06/2022|29.48|29.48|98640000000|98640000000|4690|1|2022-05-10|15/03/2022|45.5|45.5|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|45.45|103790000000|103790000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1
2024-10-06 00:52:14|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098||613.03B|613030000000|8340|319634|11.98|-9235|8253-8378|8273|73504810||14.87|650.25B|650250000000|560.93|190|2.28|2024-12-16 00:00:00|2024-12-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8378.2|11|10000|7600|40|4|38|-0.008|-0.285|-0.0207|-0.3795|0.0094|28.4189|1.3132|2024-12-16|15/11/2024||165.07||169130000000|8340|1|2024-09-30|15/08/2024|158.7|145.74|166130000000|164600000000|7886|1|2024-06-24|15/05/2024|141.97|136.85|164470000000|162360000000|7351|1|2024-04-01|15/02/2024|95.4|95.4|155430000000|155250000000|8665|1|2023-12-25|15/11/2023|164.95|164.95|162820000000|162820000000|7835|1|2023-10-02|15/08/2023|148.63|148.63|159730000000|159730000000|7385|1|2023-06-26|15/05/2023|136.45|136.45|157110000000|157110000000|7052.5|1|2023-04-03|15/02/2023|85.85|85.85|152220000000|152220000000|6750|1|2022-12-26|15/11/2022|150.9|150.9|162560000000|162560000000|6455|1|2022-10-03|15/08/2022|280.54|280.54|152030000000|152030000000|6115|1|2022-06-27|15/05/2022|138.94|138.94|149320000000|149320000000|5465|1|2022-04-04|15/02/2022|115.68|106.74|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|129.24|129.24|152230000000|152230000000|9510|1|2021-09-27|15/08/2021|116.36|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|120.76|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|66.69|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|150.02|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|159.82|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-16.61|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|6.56|126.7|127660000000|127740000000|7190|1
2024-10-06 00:52:25|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|2.24T|2240000000000|25220|279945|22.13|-28795|24415-25385|25330|88884236|0.369|41.76|428.00B|428000000000|605.66|309|1.23|2024-10-22 00:00:00|2024-10-22|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|25632.2|10|32000|19500|39|4|37|-0.0025|0.2146|0.0172|0.6544|0.0103|38.4632|4.3068|2024-10-22|15/09/2024||158.07||116640000000|25220|1|2024-07-30|15/06/2024|223.8|69.09|116330000000|103340000000|26170|1|2024-04-23|15/03/2024|263.69|263.69|100560000000|100560000000|23805|1|2024-02-13|15/12/2023|11.04|11.04|99100000000|99790000000|21385|1|2023-10-24|15/09/2023|253.17|253.17|112010000000|112010000000|20355|1|2023-07-25|15/06/2023|333.7|333.7|137180000000|137180000000|23865|1|2023-04-25|15/03/2023|223.11|223.11|126070000000|126070000000|22975|1|2023-02-14|15/12/2022|161.41|161.41|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|494.34|163980000000|163980000000|21555|1|2022-07-26|15/06/2022|436.65|436.65|159640000000|159640000000|23075|1|2022-04-26|15/03/2022|314.03|314.03|144050000000|144050000000|24930|1|2022-02-08|15/12/2021|328.97|328.97|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|324.18|130490000000|130490000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1
2024-10-06 00:52:36|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|18127|Shimizu Corp.|680.47B|680470000000|975|3894729|-3.42|-1121.5|967.4-975.9|970|697916365|0.392|780.4|1.97T|1970000000000|1.25|18|1.85|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|947.1|7|1100|800|46|4|43|-0.0072|0.1068|-0.0138|0.5664|0.0229|12.6033|0.3978|2025-01-29|15/12/2024||26.33||468360000000|975|1|2024-11-05|15/09/2024||21.72||434870000000|975|1|2024-07-30|15/06/2024|3.41|12.92|401020000000|406070000000|902.09997558594|1|2024-05-13|15/03/2024|46.2|46.2|557010000000|553530000000|1042|1|2024-02-08|15/12/2023|-50.61|-50.61|511640000000|511640000000|1048|1|2023-11-07|15/09/2023|-3.18|-3.18|495520000000|495520000000|1090|1|2023-07-28|15/06/2023|25.28|25.28|441360000000|441360000000|949.59997558594|1|2023-05-11|15/03/2023|37.3|37.3|613770000000|613780000000|845|1|2023-01-31|15/12/2022|13.76|13.76|494120000000|494120000000|725|1|2022-11-08|15/09/2022|10.31|10.31|441210000000|441210000000|747|1|2022-07-29|15/06/2022|4.95|4.95|384710000000|384710000000|774|1|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|2022-01-31|15/12/2021|17.31|17.31|357730000000|357730000000|767|1|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|1|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|1|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|1
2024-10-06 00:52:45|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.92T|11920000000000|6023|6354131|40.46|-6926|5976-6074|6046|1979445973|1.08|23.5|2.41T|2410000000000|255.36|103|1.71|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|7246.2|17|7800|6000|45|4|42|0.0127|0.4311|-0.0612|0.0403|0.0335|16.4517|10.376|2025-01-23|15/12/2024||81.08||666850000000|6023|1|2024-10-25|15/09/2024||74.04||646260000000|6023|1|2024-07-26|15/06/2024|72.21|63.12|597930000000|599520000000|6230|1|2024-04-25|15/03/2024|55.66|55.66|591500000000|591500000000|6482|1|2024-01-26|15/12/2023|52.79|52.79|627500000000|627500000000|5867|1|2023-10-27|15/09/2023|73.52|73.52|596700000000|596700000000|4215|1|2023-07-27|15/06/2023|76.13|76.13|599200000000|599200000000|4597|1|2023-04-27|15/03/2023|62.9|62.9|645500000000|645500000000|4060|1|2023-01-26|15/12/2022|92.1|92.1|753900000000|753900000000|3495|1|2022-10-27|15/09/2022|509.71|101.94|752630000000|752630000000|3091|1|2022-07-27|15/06/2022|446.28|89.26|656710000000|656710000000|3231|1|2022-04-27|15/03/2022|353.75|70.75|590700000000|590700000000|3545|1|2022-01-27|15/12/2021|317.51|63.5|542360000000|542360000000|3616|1|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|3896|1|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|3547|1|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|3725|1|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|1|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|1|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|1|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|1
2024-10-06 00:52:56|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5596|Shinko Electric Ind Co Ltd|749.5B|749500000000|5547|790413|-0.09|-6143|5526-5563|5530|135117427|1.08|37.58|214.12B|214120000000|147.38|50|0.91|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|5942.9|8|6400|5600|40|4|37|0.0068|-0.5526|-0.0437|-0.244|0.014|14.8997|1.5522|2025-01-30|15/12/2024||68.53||63830000000|5547|1|2024-10-31|15/09/2024||55.35||59480000000|5547|1|2024-07-25|15/06/2024|36.7|44.27|53360000000|54670000000|5690|1|2024-04-25|15/03/2024|39.06|39.06|53330000000|53330000000|5591|1|2024-01-31|15/12/2023|26.65|26.65|51530000000|51530000000|5506|1|2023-10-26|15/09/2023|45.35|45.35|55900000000|55900000000|5638|1|2023-07-27|15/06/2023|27.04|27.04|49210000000|49210000000|5639|1|2023-04-27|15/03/2023|29.47|29.47|53820000000|53260000000|3665|1|2023-01-31|15/12/2022|93.51|93.51|75540000000|75540000000|3710|1|2022-10-27|15/09/2022|135.63|135.63|77620000000|77620000000|3325|1|2022-07-29|15/06/2022|144.71|144.71|79380000000|79380000000|3500|1|2022-04-28|15/03/2022|109.93|109.93|71130000000|71130000000|5760|1|2022-01-27|15/12/2021|119.53|119.53|74900000000|74900000000|4750|1|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|1|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|1|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|1|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|1|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1
2024-10-06 00:53:05|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|38|-0.0073|0.7444|0.4565|0.7164|0.0512|23.3421|0|2023-11-15|15/09/2023||76.52|||2766|1|2023-08-04|15/06/2023|64.46|70.78|129390000000||2810.5|1|2023-05-12|15/03/2023|11.57|28.5|112920000000||2486|1|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1
2024-10-06 00:53:23|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi \u0026 Co., Ltd.|1.78T|1780000000000|2089|1351389|-67.63|-8137|2059.5-2095|2081.5|850475826|0.341|12|423.36B|423360000000|174.09|170|2.71|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2454.4|13|3023.3|1800|45|4|42|0.0125|-0.5612|-0.0267|-0.6046|0.0503|36.2105|14.454|2025-02-03|15/12/2024||45.48||114130000000|2089|1|2024-10-28|15/09/2024||49.32||118150000000|2089|1|2024-07-29|15/06/2024|36.02|121.2|97590000000|97690000000|6747|1|2024-05-13|15/03/2024|40.87|115.29|98260000000|96290000000|7489|1|2024-01-31|15/12/2023|42.41|127.24|106280000000|106280000000|7063|1|2023-10-31|15/09/2023|54.68|164.03|121230000000|121230000000|6861|1|2023-07-31|15/06/2023|48.21|144.62|109310000000|109310000000|5896|1|2023-05-10|15/03/2023|24.16|72.49|88340000000|90540000000|6295|1|2023-01-30|15/12/2022|112.53|337.6|187570000000|187570000000|6339|1|2022-10-31|15/09/2022|25.01|75.04|78940000000|78940000000|6824|1|2022-08-01|15/06/2022|38.39|115.17|71840000000|71840000000|6804|1|2022-05-11|15/03/2022|47.75|143.24|115510000000|115510000000|7089|1|2022-01-31|15/12/2021|19.73|59.19|74540000000|74540000000|6315|1|2021-11-01|15/09/2021|23.1|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|35.65|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|28.37|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|39.66|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|29.98|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|23.63|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|32.34|97.02|81440000000|82460000000|5960|1
2024-10-06 00:53:34|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046||222.29B|222290000000|2356|250032|7.07|-2504|2334.5-2365|2332|94350225|0.077|16.05|639.74B|639740000000|146.86|50|2.12|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2917.5|4|3220|2300|39|4|37|-0.0044|-0.0457|-0.0082|0.2371|0.0272|20.3874|0.5924|2024-11-08|15/09/2024||32.86||162320000000|2356|1|2024-08-09|15/06/2024|32.49|28.62|155220000000|152690000000|2046|1|2024-05-10|15/03/2024|69.58|69.58|177930000000|177930000000|2349.5|1|2024-02-09|15/12/2023|37.5|37.5|156290000000|156290000000|2170.5|1|2023-11-10|15/09/2023|7.29|7.29|150300000000|150300000000|2309|1|2023-08-08|15/06/2023|31.78|31.78|146470000000|146470000000|2203.5|1|2023-05-12|15/03/2023|48.91|48.91|165170000000|165170000000|2441|1|2023-02-07|15/12/2022|35.04|35.04|143600000000|143600000000|2454|1|2022-11-08|15/09/2022|27.12|27.12|142310000000|142310000000|2753|1|2022-08-09|15/06/2022|16.8|16.8|121210000000|121210000000|2587|1|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|1|2022-02-08|15/12/2021|30.36|30.36|128490000000|128490000000|2571|1|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|1|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|1|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|1|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|3035|1|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|2665|1|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|2262.5|1|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|2385|1|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|2540|1
2024-10-06 00:53:45|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|30540|Shiseido Co., Ltd.|1.53T|1530000000000|3822|3546526|-28.18|-5272|3730-3822|3781|399411046|0.472|151.46|987.39B|987390000000|25.05|60|1.57|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4181.4|14|5600|3000|44|4|42|0.0022|-0.1466|-0.0627|-1.812|0.0418|64.945|2.0436|2024-11-07|15/09/2024||19.52||242300000000|3822|1|2024-08-07|15/06/2024|8.26|15.76|259080000000|269030000000|4446|1|2024-05-10|15/03/2024|-8.22|-8.22|249450000000|249450000000|4490|1|2024-02-09|15/12/2023|3.09|3.09|250610000000|250660000000|4184|1|2023-11-10|15/09/2023|21.92|21.92|228230000000|228230000000|4891|1|2023-08-08|15/06/2023|7.7|7.7|254180000000|254180000000|6193|1|2023-05-12|15/03/2023|21.72|21.72|240010000000|240010000000|6515|1|2023-02-10|15/12/2022|12.9|12.9|304660000000|304660000000|6587|1|2022-11-10|15/09/2022|32.03|32.03|269340000000|269340000000|5184|1|2022-08-10|15/06/2022|29.66|29.66|259380000000|259380000000|5495|1|2022-05-12|15/03/2022|11.01|11.01|234020000000|234020000000|5377|1|2022-02-09|15/12/2021|14.22|14.23|289790000000|289790000000|6074|1|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|1|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|1|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|1|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|1|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|1|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|1|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|1|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|1
2024-10-06 00:53:56|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3945||691.56B|691560000000|1259|2037971|1.49|-1659.5|1242.5-1263|1239|549292705|0.209|11.11|265.74B|265740000000|112.6|46|3.65|2024-11-07 00:00:00|2024-11-07|neutral|neutral|neutral|neutral|strong_sell|neutral|neutral|sell|neutral|1511.4|7|1800|1300|46|4|42|0.0033|-0.0192|0.2401|0.9981|0.1634|38.586|3.1143|2025-01-29|15/12/2024||31.39|||1259|1|2024-11-07|15/09/2024||28.48|||1259|1|2024-08-07|15/06/2024|38.15|25.43|84910000000|43750000000|1227.5|1|2024-05-10|15/03/2024|31.62|31.62|43700000000|43700000000|1429|1|2024-02-01|15/12/2023|27.61|27.61|77590000000|77590000000|1354.5|1|2023-11-10|15/09/2023|14.94|14.94|97120000000|97120000000|1211.5|1|2023-07-28|15/06/2023|29.64|29.64|82390000000|82390000000|1110.5|1|2023-05-11|15/03/2023|22.64|22.19|41800000000|41800000000|1022|1|2023-01-31|15/12/2022|20.29|20.29|33570000000|33570000000|1118|1|2022-11-07|15/09/2022|23.74||38400000000|38400000000|956|1|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|1|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|1|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|1|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|1|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|1|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|1|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|1
2024-10-06 00:54:05|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|985||297.66B|297660000000|5720|159697|-1.85|-6929|5660-5743|5649|52038231|0.063|20.9|85.42B|85420000000|273.72|139|2.43|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|7162.5|4|8100|5700|39|4|37|0.0069|0.0625|0.0057|0.1143|0.0186|29.193|3.7784|2024-11-08|15/09/2024||||22000000000|5720|1|2024-08-09|15/06/2024|57.41|67.09|20640000000|22580000000|5395|1|2024-05-10|15/03/2024|78.3|78.3|22080000000|22080000000|6089|1|2024-02-09|15/12/2023|71.82|71.82|21930000000|21930000000|6433|1|2023-11-10|15/09/2023|66.2|66.2|20780000000|20780000000|5936|1|2023-08-10|15/06/2023|62.28|62.28|23140000000|23140000000|5832|1|2023-05-10|15/03/2023|78.33|78.33|22370000000|22370000000|5900|1|2023-02-10|15/12/2022|60.2|60.2|20130000000|20130000000|5360|1|2022-11-10|15/09/2022|47.97|47.97|18290000000|18290000000|6460|1|2022-08-10|15/06/2022|47.61|47.61|19370000000|19370000000|5810|1|2022-05-10|15/03/2022|69.79|69.79|22200000000|22200000000|5370|1|2022-02-10|15/12/2021|62.54|62.54|20720000000|20720000000|5090|1|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|1|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|1|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|1|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|1|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|1|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|1|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|1|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|1
2024-10-06 00:54:19|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464||141.72B|141720000000|10315|62771|1.93|-11075|10220-10415|10280|13738944|0.509|109.25|81.73B|81730000000|94.55|30|0.29|2024-10-11 00:00:00|2024-10-11|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|||||38|4|34|-0.0134|0|-0.0896|7.3156|0.0157|392.4145|2.1926|2024-10-11|15/08/2024|||||10315|1|2024-07-12|15/05/2024|-6.41||19480000000||9072|1|2024-04-15|15/02/2024|||||9699|1|2024-01-12|15/11/2023|-58.96|-58.96|19570000000|19570000000|9861|1|2023-10-12|15/08/2023|122.75|122.75|19720000000|19720000000|10205|1|2023-07-13|15/05/2023|118.61|118.61|23180000000|23180000000|10650|1|2023-04-14|15/02/2023|-56.35||20620000000||12060|1|2023-01-13|15/11/2022|-94.38|-94.38|19180000000|19180000000|11240|1|2022-10-13|15/08/2022|103.75|103.75|19720000000|19720000000|11740|1|2022-07-11|15/05/2022|446.26|446.26|18700000000|18700000000|11940|1|2022-04-14|15/02/2022|118.25||20220000000||11990|1|2022-01-14|15/11/2021|-79.25|-79.25|17420000000|17420000000|12090|1|2021-10-14|15/08/2021|-18.36||19880000000||12180|1|2021-07-13|15/05/2021|-148.99||14330000000||12690|1|2021-04-14|15/02/2021|-115.03||15710000000||13240|1|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|1|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|1|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|1|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|1|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|1
2024-10-06 00:54:29|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|23840||669.09B|669090000000|3703|1948363|52.29|-4000|3694-3765|3732|180687769|0.603|17.06|1.34T|1340000000000|217.19|65|1.76|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4225.6|9|5100|3350|44|4|42|0.0138|-0.2575|-0.1134|4.7534|0.0358|41.6309|0.4705|2024-11-06|15/09/2024||||353430000000|3703|1|2024-08-08|15/06/2024|63.07||347170000000|345410000000|3077|1|2024-05-15|15/03/2024|149.53|149.53|321370000000|321370000000|3636|1|2024-02-14|15/12/2023|||346600000000|346600000000|2972|1|2023-11-09|15/09/2023|74.26|74.26|326180000000|326180000000|2316.5|1|2023-08-08|15/06/2023|-41.7|-41.7|317210000000|317210000000|2124|1|2023-05-15|15/03/2023|-67.71|-67.71|298920000000|298920000000|2175|1|2023-02-14|15/12/2022|-25.72||358500000000|358500000000|2237|1|2022-11-07|15/09/2022|43.9|43.9|378120000000|378120000000|2191|1|2022-08-04|15/06/2022|128.62|128.62|348040000000|348040000000|2228|1|2022-05-11|15/03/2022|46.58|46.58|307990000000|307990000000|2464|1|2022-02-14|15/12/2021|-9.75||367900000000|367900000000|2470|1|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1
2024-10-06 00:54:39|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co Ltd|525.76B|525760000000|2311|1211144|12.35|-2541.5|2301-2330|2290|227502156|0.241|50.09|376.48B|376480000000|46.27|17.5|0.76|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2025|4|2600|1200|38|4|36|-0.0051|0.0667|-0.0115|-2.0504|0.0098|25.0682|1.1592|2024-11-08|15/09/2024||18.02||99250000000|2311|1|2024-08-14|15/06/2024|12.62|10.11|95860000000|93310000000|1987.5|1|2024-05-15|15/03/2024|15.04|15.04|95580000000|95580000000|2243.5|1|2024-02-14|15/12/2023|1.09|1.09|91260000000|91260000000|2416.5|1|2023-11-10|15/09/2023|17.52|17.52|93780000000|93780000000|2273|1|2023-08-10|15/06/2023|5.31|5.31|85220000000|85220000000|1885|1|2023-05-15|15/03/2023|-2.9|-2.9|84570000000|84570000000|1870|1|2023-02-14|15/12/2022|-7.71|-7.71|81840000000|81840000000|1548|1|2022-11-11|15/09/2022|-8.07|-8.07|80280000000|80280000000|1554|1|2022-08-12|15/06/2022|-10.17|-10.17|74460000000|74460000000|1575|1|2022-05-13|15/03/2022|-2.05|-2.05|67140000000|67140000000|1501|1|2022-02-14|15/12/2021|30.35|30.35|75000000000|75000000000|1529|1|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1
2024-10-06 00:54:49|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.24T|4240000000000|66210|261931|-2.36|-93220|64640-66790|64540|63975109||24.35|780.68B|780680000000|2717.39|1000|1.51|2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|84332.7|14|100000|65000|39|4|37|0.0113|0.1533|-0.0167|0.0383|0.0163|23.9003|5.2849|2024-11-12|15/09/2024||675||202970000000|66210|1|2024-08-09|15/06/2024|759.43|680.4|202780000000|204700000000|64860|1|2024-05-14|15/03/2024|0.00|390.9|194250000000|194250000000|84350|1|2024-02-13|15/12/2023|660.19|660.19|189070000000|189070000000|81290|1|2023-11-14|15/09/2023|660.3|660.3|194580000000|194580000000|76070|1|2023-08-09|15/06/2023|808.49|808.49|198970000000|198970000000|70380|1|2023-05-15|15/03/2023|782.37|782.37|197300000000|197300000000|70210|1|2023-02-14|15/12/2022|623.65|623.65|205950000000|205950000000|67730|1|2022-11-14|15/09/2022|882.31|882.31|210170000000|210170000000|66660|1|2022-08-10|15/06/2022|1154.01|1154.01|211360000000|211360000000|66170|1|2022-05-13|15/03/2022|817.72|817.72|184960000000|184960000000|60110|1|2022-02-14|15/12/2021|737.8|737.8|183750000000|183750000000|65750|1|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1
2024-10-06 00:55:00|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303||185.85B|185850000000|2171.5|500976|-15.59|-2924|2162.5-2201.5|2152.5|85586168|1.16|26.91|56.21B|56210000000|80.59|20|0.92|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|3483.3|7|5000|2800|39|4|36|0.0128|-0.1592|0.0128|0.9113|0.0521|81.0424|5.9397|2025-01-29|15/12/2024||11.52||14550000000|2171.5|1|2024-10-25|15/09/2024||9.89||14540000000|2171.5|1|2024-07-26|15/06/2024|36.71|29.69|17430000000|17790000000|2009|1|2024-04-26|15/03/2024|33.06|33.06|14620000000|14620000000|2282|1|2024-01-31|15/12/2023|2.35|2.35|11880000000|11880000000|2712.5|1|2023-10-27|15/09/2023|8.92|8.92|12280000000|12280000000|2264.5|1|2023-07-28|15/06/2023|38.89|38.89|15190000000|15190000000|2797.5|1|2023-04-28|15/03/2023|21.16|21.16|12240000000|12240000000|3040|1|2023-01-31|15/12/2022|4.97|4.97|10100000000|10100000000|3420|1|2022-10-28|15/09/2022|13.24|13.24|10820000000|10820000000|3280|1|2022-07-29|15/06/2022|34.14|34.14|12520000000|12520000000|3180|1|2022-04-28|15/03/2022|20.17|20.17|10580000000|10580000000|3170|1|2022-01-31|15/12/2021|2.81|2.81|8390000000|8390000000|2950|1|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|1|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|1|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|1|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|1|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|1|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|1|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|1
2024-10-06 00:55:11|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986||9.15T|9150000000000|193.5|72908545|15.49|-210.5|190.2-194|189.9|47281996110|0.159|18.56|6.19T|6190000000000|10.66|86|4.44|2024-11-06 00:00:00|2024-11-06|neutral|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|203.8|14|270|150|30|4|27|-0.1071|-0.9015|0.0094|1.0492|0.1127|115.6693|9.9663|2025-02-06|15/12/2024||2.46||1643510000000|193.5|1|2024-11-06|15/09/2024||3.6||1552330000000|193.5|1|2024-08-06|15/06/2024|3.43|33.1|1535720000000|1483240000000|181.05000305176|1|2024-05-09|15/03/2024|1.7|16.62|1572400000000|1572240000000|187.5|1|2024-02-07|15/12/2023|2.2|22|1577810000000|1577810000000|195.5|1|2023-11-08|15/09/2023|3.28|32.81|1504090000000|1504090000000|169.30000305176|1|2023-08-04|15/06/2023|3.1|30.99|1429670000000|1429670000000|155.89999389648|1|2023-05-10|15/03/2023|0.24|2.4|1566540000000|1566730000000|154.30000305176|1|2023-02-03|15/12/2022|5.75|57.47|1536900000000|1536900000000|147.44999694824|1|2022-11-04|15/09/2022|2.3|23.01|1446560000000|1446560000000|147|1|2022-08-04|15/06/2022|2.73|27.28|1362000000000|1362000000000|1508.5|1|2022-05-11|15/03/2022|2.06|20.71|1516800000000|1516860000000|1512|1|2022-02-03|15/12/2021|2.42|24.15|1449600000000|1449600000000|1440|1|2021-11-04|15/09/2021|3.33|36.48|1367660000000|1369350000000|1582.5|1|2021-08-04|15/06/2021|3.22|32.53|1356570000000|1290920000000|1439.5|1|2021-05-11|15/03/2021|1.23|12.39|1398500000000|1398750000000|1449|1|2021-02-04|15/12/2020|2.51|26.66|1378610000000|1290920000000|1398|1|2020-11-04|15/09/2020|3.43|32.82|1255780000000|1219190000000|1223.5|1|2020-08-04|15/06/2020|3.21|33.23|1172640000000|1149480000000|1459.5|1|2020-05-11|15/03/2020|0.9832|11.66|1243300000000|1254650000000|1455.5|1
2024-10-06 00:55:23|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|63339|SoftBank Group Corp.|12.42T|12420000000000|8561|12580337|40.76|-12180|8557-8755|8680|1450190951|0.785|221.74|6.90T|6900000000000|38.91|44|0.51|2024-11-12 00:00:00|2024-11-12|neutral|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|10953.8|15|13550|7900|44|4|42|0.006|3.5613|-0.0411|-2.6446|0.0305|19.2878|1.0324|2024-11-12|15/09/2024||115.81||1814790000000|8561|1|2024-08-07|15/06/2024|-122.35|77.85|1701750000000|1675560000000|7172|1|2024-05-13|15/03/2024|157.65|156.78|1754600000000|1754720000000|7877|1|2024-02-08|15/12/2023|646.19|646.19|1774840000000|1774840000000|6618|1|2023-11-09|15/09/2023|-638.9|-638.9|1669550000000|1669550000000|6238|1|2023-08-08|15/06/2023|-332.75|-332.75|1557510000000|1557510000000|6917|1|2023-05-11|15/03/2023|-42.35|-42.35|1694700000000|1694780000000|5182|1|2023-02-07|15/12/2022|-506.32|-506.32|1693300000000|1693300000000|6332|1|2022-11-11|15/09/2022|1855.9|1855.9|1610450000000|1610450000000|6833|1|2022-08-08|15/06/2022|-1949.55|-1949.55|1572030000000|1572030000000|5653|1|2022-05-12|15/03/2022|-1294.05|-1294.05|1640700000000|1640810000000|4883|1|2022-02-08|15/12/2021|12.27|12.27|1597340000000|1597340000000|5350|1|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|6209|1|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|6770|1|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|9508|1|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|9081|1|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|6722|1|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|6521|1|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|4574|1|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|5140|1
2024-10-06 00:55:33|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|39039||501.36B|501360000000|1024.5|1084884|16.46|-1068.5|1020-1032.5|1022|489369142|0.199|19.45|528.82B|528820000000.00006|52.74|27.4|2.67|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|998.3|6|1100|900|38|4|36|0.0066|-0.2135|-0.0162|0.7721|0.0124|81.7245|4.3908|2024-10-31|15/09/2024||||133550000000|1024.5|1|2024-08-06|15/06/2024|8.6||129010000000|128840000000|869.40002441406|1|2024-05-14|15/03/2024|||142410000000|142410000000|845.29998779297|1|2024-01-31|15/12/2023|13.16|13.16|132610000000|132610000000|799.40002441406|1|2023-10-31|15/09/2023|13.2|13.2|124790000000|124790000000|865.40002441406|1|2023-07-28|15/06/2023|10.26|10.26|121590000000|121590000000|796.70001220703|1|2023-05-12|15/03/2023|80.67|17.58|134410000000|134410000000|778|1|2023-01-31|15/12/2022|11.9|11.9|121760000000|121760000000|704|1|2022-10-28|15/09/2022|10.49|10.49|122050000000|122050000000|730|1|2022-07-29|15/06/2022|8.8|8.8|114010000000|114010000000|801|1|2022-05-13|15/03/2022|57.57|16.52|125310000000|125310000000|737|1|2022-01-28|15/12/2021|13.91|13.91|118490000000|118490000000|4210|1|2021-10-29|15/09/2021|19.75|60.3|128280000000|124590000000|4980|1|2021-07-30|15/06/2021|12.05||117010000000|115200000000|5140|1|2021-05-11|15/03/2021|17.98|78.9|127510000000|127510000000|4875|1|2021-01-29|15/12/2020|11.77|65.2|116520000000|116460000000|5210|1|2020-10-30|15/09/2020|10.78|55.3|115700000000|118790000000|4990|1|2020-07-31|15/06/2020|8.9||110190000000|110500000000|4870|1|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|1|2020-01-31|15/12/2019|11.85|68.6|113840000000|114170000000|5680|1
2024-10-06 00:55:44|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|22819|Sojitz Corp.|752.37B|752370000000|3463|1490219|15.24|-4408|3434-3488|3444|217259321|0.578|7.51|2.48T|2480000000000|460.86|145|4.19|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|3896.7|6|4700|3570|44|4|40|0.0106|0.0256|-0.0358|0.6872|0.0298|21.1979|0.1278|2024-10-30|15/09/2024|||||3463|1|2024-07-30|15/06/2024|106.08||623800000000||3727|1|2024-05-01|15/03/2024|||626500000000|626500000000|4059|1|2024-02-02|15/12/2023|123.07|123.07|600850000000|600850000000|3481|1|2023-10-31|15/09/2023|115.2|115.2|631260000000|631260000000|3094|1|2023-08-01|15/06/2023|96.86|96.86|556010000000|556010000000|3375|1|2023-05-02|15/03/2023|10.9||554500000000|554500000000|2888|1|2023-02-02|15/12/2022|129.34|129.34|652000000000|652000000000|2586|1|2022-11-01|15/09/2022|146.09|146.09|654810000000|654810000000|2194|1|2022-08-02|15/06/2022|195.61|195.61|618510000000|618510000000|2041|1|2022-05-02|15/03/2022|87.96||552200000000||1987|1|2022-02-02|15/12/2021|97.57|97.57|547890000000|547890000000|1777|1|2021-11-02|15/09/2021|96.22||507850000000||1918|1|2021-08-03|15/06/2021|70.9||492840000000||1715|1|2021-04-30|15/03/2021|8.58||442800000000||1535|1|2021-02-03|15/12/2020|6.31||415030000000||1250|1|2020-10-30|15/09/2020|5.64||395340000000||1165|1|2020-08-04|15/06/2020|1.98||349280000000||1110|1|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|1235|1|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|1720|1
2024-10-06 00:55:54|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|49057|Sompo Holdings Inc|3.16T|3160000000000|3258|2995089|55.96|-3595|3250-3296|3222|970229706|0.389|7.38|4.91T|4910000000000|441.25|106|3.25|2024-11-15 00:00:00|2024-11-15|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|3985.5|11|5230|3000|37|4|35|0.0055|-0.6149|0.0504|-0.6893|0.0491|17.4787|0.9561|2024-11-15|15/09/2024||||1277000000000|3258|1|2024-08-09|15/06/2024|121.53||1522500000000|498500000000|2958|1|2024-05-20|15/03/2024||66.19|763490000000|763490000000|3146|1|2024-02-14|15/12/2023|193.35|193.35|1188980000000|1188980000000|2743|1|2023-11-17|15/09/2023|32.1|32.1|1210120000000|1210120000000|2138.330078125|1|2023-08-09|15/06/2023|100.16|100.16|1449490000000|1449490000000|2001.3299560547|1|2023-05-19|15/03/2023|52.99|52.99||1006700000000|2007|1|2023-02-14|15/12/2022|56.71|56.71|1123970000000|1123970000000|1845.6600341797|1|2022-11-18|15/09/2022|-60.31|-60.31|1279200000000|1279200000000|2012.6600341797|1|2022-08-05|15/06/2022|40.69|40.69|1286570000000|1286570000000|1911.3299560547|1|2022-05-20|15/03/2022|39.27|39.27|768330000000|768330000000|1660.6700439453|1|2022-02-14|15/12/2021|51.1|51.1|977490000000|977490000000|5586|1|2021-11-19|15/09/2021|68.66|224|1098270000000|1042030000000|4820|1|2021-08-06|15/06/2021|54.79|117.35|1081460000000|1042030000000|4677|1|2021-05-20|15/03/2021|53.03|162.77|936700000000|995140000000|4447|1|2021-02-12|15/12/2020|42.95|161.54|924340000000|939870000000|4412|1|2020-11-19|15/09/2020|-6.87|107.65|946240000000|914890000000|4192|1|2020-08-07|15/06/2020|43.36|92.84|1039080000000|992740000000|3667|1|2020-05-20|15/03/2020|12.49|-36.63|914550000000|927130000000|3155|1|2020-02-14|15/12/2019|58.97|133.6|872320000000|930320000000|4213|1
2024-10-06 00:56:04|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|113000|Sony Corp|17.27T|17270000000000|2767|5814639|-77.54|-15485|2760.5-2809.5|2780|6243097945|0.82|17.3|13.07T|13070000000000|160.42|95|0.69|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3342.1|23|4220|2620|33|4|31|0.0123|-0.7471|0.0059|0.2003|0.0351|84.6881|5.5697|2024-11-08|15/09/2024||39.6||3019660000000|2767|1|2024-08-07|15/06/2024|37.98|165.78|3011650000000|2752680000000|12315|1|2024-05-14|15/03/2024|30.82|156.92|3480970000000|3492820000000|11920|1|2024-02-14|15/12/2023|59.09|295.46|3747530000000|3747530000000|14735|1|2023-11-09|15/09/2023|32.44|162.22|2828620000000|2828620000000|13345|1|2023-08-09|15/06/2023|35.25|176.26|2963650000000|2963650000000|12975|1|2023-04-28|15/03/2023|20.77|103.83|3063550000000|3063550000000|12570|1|2023-02-01|15/12/2022|52.9|264.51|3412910000000|3412910000000|11580|1|2022-11-01|15/09/2022|42.69|213.44|2751880000000|2751880000000|9988|1|2022-07-29|15/06/2022|35.29|176.46|2311490000000|2311490000000|11675|1|2022-05-10|15/03/2022|17.94|89.71|2263990000000|2263990000000|10840|1|2022-02-02|15/12/2021|55.85|279.23|3031320000000|3031320000000|12770|1|2021-10-28|15/09/2021|34.37|169.66|2369370000000|2325620000000|13105|1|2021-08-04|15/06/2021|34.19|121.96|2256840000000|2149250000000|11445|1|2021-04-28|15/03/2021|17.28|38.41|2220420000000|2117260000000|11450|1|2021-02-03|15/12/2020|59.86|273.25|2696540000000|2512360000000|10465|1|2020-10-28|15/09/2020|74.98|101.45|2113490000000|1944600000000|8100|1|2020-08-04|15/06/2020|38.22|62.36|1968920000000|1665560000000|8314|1|2020-05-13|15/03/2020|2.07|35.79|1748740000000|1921790000000|7071|1|2020-02-04|15/12/2019|37.32|147.59|2463160000000|2390400000000|7703|1
2024-10-06 00:56:15|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|4975||233.71B|233710000000|2385.5|237147|-13.62|-2908.5|2350.5-2391|2357.5|97972565|0.065|10.83|289.34B|289340000000|219.56|55|2.31|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2900|2|2900|2900|39|4|37|-0.0081|0|0.0038|9.2152|0.0192|-40.4656|1.0576|2024-10-31|15/09/2024||||65674000000|2385.5|1|2024-08-01|15/06/2024|107.48||81000000000||2468|1|2024-04-26|15/03/2024|||78880000000|78880000000|2559|1|2024-02-02|15/12/2023|51.09|51.09|66810000000|66810000000|2724|1|2023-11-02|15/09/2023|39.28|39.28|62660000000|62660000000|2759.5|1|2023-07-27|15/06/2023|52.04|52.04|61690000000|61690000000|2481.5|1|2023-04-27|15/03/2023|15.29||71780000000|71780000000|2437|1|2023-02-02|15/12/2022|31.5|31.5|62790000000|62790000000|2187|1|2022-11-02|15/09/2022|4.57|4.57|61160000000|61160000000|2235|1|2022-07-28|15/06/2022|19.89|19.89|53940000000|53940000000|2353|1|2022-04-26|15/03/2022|4.74||56760000000|56760000000|2244|1|2022-02-03|15/12/2021|13.89|13.89|55590000000|55590000000|2125|1|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|1|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|1|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|1|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|1|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|1|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|1|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|1|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|1
2024-10-06 00:56:28|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|688.69B|688690000000|5738|658760|12.03|-6808|5738-5849|5748|120023307|0.426|36|340.59B|340590000000|160.32|56|0.98|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5423.3|13|6500|4460|39|4|37|0.0082|0.0015|0.0153|2.892|0.0333|52.1043|2.0243|2024-11-06|15/09/2024||62.49||84510000000|5738|1|2024-08-06|15/06/2024|88.52|65.03|69920000000|72590000000|4538|1|2024-05-13|15/03/2024|-98.9|-98.9|98730000000|98720000000|6172|1|2024-02-05|15/12/2023|84.58|84.58|85570000000|85570000000|5786|1|2023-11-07|15/09/2023|86.09|86.09|86380000000|86380000000|5128|1|2023-08-04|15/06/2023|52.61|52.61|85670000000|85670000000|6421|1|2023-05-12|15/03/2023|23.95|23.93|87650000000|87660000000|6550|1|2023-02-03|15/12/2022|57.8|57.8|92220000000|92220000000|6060|1|2022-11-07|15/09/2022|176.46|176.46|88520000000|88520000000|6700|1|2022-08-04|15/06/2022|153.45|153.45|74880000000|74880000000|5790|1|2022-05-13|15/03/2022|71.38|71.38|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|140.96|104710000000|104710000000|5680|1|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1
2024-10-06 00:56:39|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|439.43B|439430000000|2764|561097|18.17|-3019|2708-2774|2684.5|158984106|0.85|14.92|482.11B|482110000000|184.9|58|2.1|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|neutral|neutral|strong_buy|buy|neutral|neutral|3377.8|9|3600|3200|40|4|37|0.0096|0.4838|-0.041|-0.0149|0.0154|15.3105|1.1568|2025-01-29|15/12/2024||||135500000000|2764|1|2024-10-28|15/09/2024||||125770000000|2764|1|2024-07-29|15/06/2024|36.31||121440000000|121700000000|2790.5|1|2024-04-26|15/03/2024|77.69|77.69|117000000000|117000000000|2804|1|2024-01-31|15/12/2023|35.52|35.52|129240000000|129240000000|2833|1|2023-10-31|15/09/2023|34.51|34.51|114440000000|114440000000|2377.5|1|2023-07-28|15/06/2023|14.27|14.27|111730000000|111730000000|2728|1|2023-04-27|15/03/2023|75.2|75.2|115140000000|115130000000|2828|1|2023-01-30|15/12/2022|22.26|22.26|109560000000|109560000000|2706|1|2022-10-31|15/09/2022|48.31|48.31|120040000000|120040000000|2464|1|2022-07-29|15/06/2022|16.09|16.09|93060000000|93060000000|2351|1|2022-04-28|15/03/2022|41|41|102700000000|102700000000|2121|1|2022-01-31|15/12/2021|34.22|34.22|100750000000|100750000000|2622|1|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|1|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|1|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|1|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|1|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|1|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|1|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|1
2024-10-06 00:56:50|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37521|Subaru Corp|1.88T|1880000000000|2572|4374002|-4.58|-3614|2547.5-2580.5|2568|730949639|0.445|4.88|4.71T|4710000000000|525.99|106|4.12|2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|3082.1|15|4400|1900|45|4|42|0.0026|-0.0943|-0.0331|-0.3456|0.055|15.99|0.68|2025-02-06|15/12/2024||147.94||1248310000000|2572|1|2024-11-06|15/09/2024||132.89||1203400000000|2572|1|2024-08-05|15/06/2024|112.14|127.69|1092130000000|1206790000000|2666.5|1|2024-05-13|15/03/2024|114.02|118.58|1206550000000|1206600000000|3325|1|2024-02-08|15/12/2023|195.89|195.89|1282940000000|1282940000000|3095|1|2023-11-02|15/09/2023|102.7|102.7|1131320000000|1131320000000|2725|1|2023-08-02|15/06/2023|95.89|95.89|1082140000000|1082140000000|2751.5|1|2023-05-11|15/03/2023|60|82.16|966490000000|973050000000|2218|1|2023-02-08|15/12/2022|99.82|99.82|1057090000000|1057090000000|2159.5|1|2022-11-02|15/09/2022|66.04|66.04|916800000000|916800000000|2352|1|2022-08-03|15/06/2022|35.48|35.48|834100000000|834100000000|2320.5|1|2022-05-12|15/03/2022|9.3|10.41|737010000000|752240000000|1934.5|1|2022-02-07|15/12/2021|23.58|23.58|665860000000|665860000000|2116|1|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|1|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|1|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|1|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|1|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|1|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|1|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|1
2024-10-06 00:57:00|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7727||503.36B|503360000000|2781.5|724316|38.75|-2844|2773-2844|2768|180965896||20.22|791.72B|791720000000|136.9|35|1.26|2024-12-17 00:00:00|2024-12-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2795|10|3400|2500|40|4|38|-0.0076|-0.3543|-0.0068|0.0626|0.0217|18.7803|0.6834|2024-12-17|15/11/2024||34.78||214250000000|2781.5|1|2024-09-24|15/08/2024|38.33|33.72|212850000000|209250000000|2488|1|2024-06-25|15/05/2024|33.84|36.47|200960000000|198760000000|2363|1|2024-04-02|15/02/2024|31.69|31.69|193350000000|193340000000|2588|1|2023-12-26|15/11/2023|33.05|33.05|184570000000|184570000000|2114.6599121094|1|2023-09-26|15/08/2023|25.98|25.98|188710000000|188710000000|2086|1|2023-06-27|15/05/2023|30.75|30.75|177850000000|177850000000|2066|1|2023-04-04|15/02/2023|26.44|26.44|171660000000|171660000000|1880|1|2022-12-27|15/11/2022|28.56|28.56|163580000000|163580000000|2130|1|2022-09-27|15/08/2022|23.67|23.67|171280000000|171280000000|2006.6600341797|1|2022-06-28|15/05/2022|24.85|24.85|161130000000|161130000000|1826.6600341797|1|2022-04-05|15/02/2022|25.02|25.02|158950000000|158940000000|2026.6999511719|1|2021-12-28|15/11/2021|26.5|26.5|151570000000|151570000000|2240|1|2021-09-28|15/08/2021|26.19|104.98|159780000000|161570000000|2833.3000488281|1|2021-06-29|15/05/2021|26.85|92.21|155170000000|155600000000|2930|1|2021-04-05|15/02/2021|20.51|69.5|156480000000|156480000000|2950|1|2020-12-29|15/11/2020|25.68|63.09|143430000000|144330000000|2273.3000488281|1|2020-09-29|15/08/2020|34.31|89.09|152610000000|150680000000|2636.6999511719|1|2020-06-23|15/05/2020|33.4|85.34|149990000000|144230000000|2390|1|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|1926.6999511719|1
2024-10-06 00:57:12|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9189|SUMCO Corp.|574.75B|574750000000|1643.5|6993421|-14.49|-2684|1620-1650|1634|349708098|0.959|21.44|403.56B|403560000000|76.79|28|1.7|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2202.9|17|3270|1400|41|4|39|-0.0004|0.0171|-0.0193|0.1046|0.0168|23.0284|2.0031|2024-11-06|15/09/2024||18.31||103700000000|1643.5|1|2024-08-07|15/06/2024|21.61|24.54|104760000000|102190000000|2010|1|2024-05-09|15/03/2024|14.46|14.46|93510000000|93510000000|2419|1|2024-02-14|15/12/2023|14.13|14.15|105090000000|105090000000|2309.5|1|2023-11-08|15/09/2023|26.6|26.6|100190000000|100190000000|2043|1|2023-08-08|15/06/2023|34.16|34.16|110710000000|110710000000|1986.5|1|2023-05-11|15/03/2023|107.66|107.66|109950000000|109950000000|1905|1|2023-02-09|15/12/2022|53.1|53.1|117400000000|117400000000|2000|1|2022-11-08|15/09/2022|58.45|58.45|116250000000|116250000000|1921|1|2022-08-04|15/06/2022|46.04|46.04|106960000000|106960000000|1860|1|2022-05-12|15/03/2022|43.42|43.42|100450000000|100450000000|1945|1|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1
2024-10-06 00:57:23|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916||377.73B|377730000000|4056|298245|23.51|-4867|4047-4127|4094|93128867|0.937|16.37|293.67B|293670000000|248|85|2.1|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|4741.7|6|5400|3750|39|4|37|0.0185|-0.0547|-0.0634|0.3174|0.0099|33.0612|1.4716|2024-11-04|15/09/2024||||76750000000|4056|1|2024-08-05|15/06/2024|75.16||76650000000|75650000000|3750|1|2024-05-13|15/03/2024|||71810000000|71810000000|4616|1|2024-02-05|15/12/2023|74.59|74.59|73510000000|73510000000|3660|1|2023-11-06|15/09/2023|57.41|57.41|71690000000|71690000000|3377.5|1|2023-08-07|15/06/2023|60.79|60.79|70250000000|70250000000|3015.5|1|2023-05-15|15/03/2023|87.86||68290000000|68290000000|2530|1|2023-02-06|15/12/2022|73.58|73.58|73180000000|73180000000|2057.5|1|2022-11-07|15/09/2022|48.03|48.03|71740000000|71740000000|1980|1|2022-08-08|15/06/2022|50.06|50.06|71730000000|71730000000|2135|1|2022-05-16|15/03/2022|45.93||67200000000|67200000000|2135|1|2022-02-07|15/12/2021|62.28|62.28|67610000000|67610000000|5550|1|2021-11-08|15/09/2021|53.48||65650000000|62340000000|5430|1|2021-08-12|15/06/2021|55.72||62660000000|58250000000|4845|1|2021-05-17|15/03/2021|14.95||59970000000|58670000000|4360|1|2021-02-09|15/12/2020|91.69||58830000000|53800000000|4070|1|2020-11-09|15/09/2020|13.92||46520000000|44320000000|2992|1|2020-08-06|15/06/2020|19.7||43680000000|45600000000|2639|1|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|1|2020-02-14|15/12/2019|28.7||52710000000|52520000000|4065|1
2024-10-06 00:57:34|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|33572|Sumitomo Chemical Co., Ltd.|690.04B|690040000000|421.6|16665195|7.22|-458.3|416.3-421.6|419.3|1636713064|0.611|-2.7|2.50T|2500000000000|-155.49|6|1.42|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|442|10|550|325|45|4|42|-0.0127|-0.5336|-0.0575|0.157|0.024|6.2585|0.3562|2025-01-31|15/12/2024||5.01||679030000000|421.60000610352|1|2024-10-30|15/09/2024||-2.2||674280000000|421.60000610352|1|2024-08-02|15/06/2024|14.91|-7.34|612140000000|629970000000|393.79998779297|1|2024-05-15|15/03/2024|-136.13|-136.13|640000000000|640000000000|344.39999389648|1|2024-02-02|15/12/2023|-20.44|-20.44|619990000000|619990000000|328.29998779297|1|2023-11-01|15/09/2023|-26.42|-26.42|623730000000|623730000000|382|1|2023-08-02|15/06/2023|-20.27|-20.27|563140000000|563140000000|435.79998779297|1|2023-05-15|15/03/2023|-32.61|-32.61|638200000000|638210000000|448|1|2023-02-01|15/12/2022|-12.69|-12.69|728480000000|728480000000|497|1|2022-11-01|15/09/2022|6.77|6.77|754430000000|754430000000|501|1|2022-08-01|15/06/2022|42.81|42.81|774130000000|774130000000|522|1|2022-05-13|15/03/2022|17.41|17.41|727420000000|727420000000|569|1|2022-01-31|15/12/2021|27.39|27.39|712670000000|712670000000|578|1|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|1|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|1|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|1|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|1|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|1|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|1|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|1
2024-10-06 00:57:46|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|4.1T|4099999999999.9995|3386|3208168|20.48|-4433|3344-3392|3352|1209960024|0.725|10.76|7.01T|7010000000000|313.94|127.5|3.77|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4080|10|5200|3490|44|4|41|0.0088|-0.3662|-0.1619|-0.505|0.0622|2.4983|0.4032|2024-11-01|15/09/2024||115.2||1787360000000|3386|1|2024-07-31|15/06/2024|103.86|127.82|1771730000000|1781550000000|3846|1|2024-05-02|15/03/2024|-14.45|-14.45|1846000000000|1846010000000|4120|1|2024-02-05|15/12/2023|97.56|97.56|1720420000000|1720420000000|3359|1|2023-11-02|15/09/2023|127.16|127.16|1672440000000|1672440000000|3010|1|2023-08-03|15/06/2023|105.6|105.6|1671390000000|1671390000000|2999.5|1|2023-05-09|15/03/2023|81.32|81.32|1747810000000|1747810000000|2480|1|2023-02-06|15/12/2022|91.18|91.18|1715710000000|1715710000000|2268|1|2022-11-04|15/09/2022|155.89|155.89|1739150000000|1739150000000|1993|1|2022-08-03|15/06/2022|124.12|124.12|1615200000000|1615200000000|1844|1|2022-05-10|15/03/2022|102.84|102.84|1549900000000|1549900000000|2051|1|2022-02-04|15/12/2021|75.24|75.24|1402040000000|1402040000000|1806|1|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1
2024-10-06 00:57:56|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6250|Sumitomo Dainippon Pharma Co Ltd|258.24B|258240000000|650|5506155|27.38|-692|628-651|648|397290440|0.614|-0.99|329.55B|329550000000|-654.85|21|5.28|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|501.2|8|750|370|45|4|42|-0.0253|0.6554|-0.0068|0.7923|-0.0071|19.9653|1.2749|2025-01-30|15/12/2024||15.9||91880000000|650|1|2024-10-28|15/09/2024||15||88540000000|650|1|2024-07-31|15/06/2024|40.11|-10.56|90680000000|82000000000|423|1|2024-05-14|15/03/2024|-266.31|-266.31|79500000000|79120000000|416|1|2024-01-31|15/12/2023|-125.77|-125.77|82390000000|82390000000|438|1|2023-10-31|15/09/2023|-72.69|-72.69|76960000000|76960000000|427.79998779297|1|2023-07-31|15/06/2023|-97.82|-97.82|75690000000|75690000000|655.5|1|2023-05-15|15/03/2023|-140.85|-140.85|95280000000|95280000000|791|1|2023-01-31|15/12/2022|-28.24|-28.24|140980000000|140980000000|906|1|2022-10-31|15/09/2022|-96.63|-96.63|159410000000|159410000000|1018|1|2022-07-29|15/06/2022|78.3|78.3|159880000000|159880000000|1079|1|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1|2022-01-31|15/12/2021|24.94|24.94|138340000000|138340000000|1260|1|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1
2024-10-06 00:58:07|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|289191||1.82T|1820000000000|2327.5|3220713|40.38|-2721.5|2308.5-2330|2318.5|779866014|0.628|10.09|4.52T|4520000000000|230.24|88|3.78|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|2815|8|3200|2470|44|4|42|0.0089|0.126|-0.0429|-2.4631|0.0414|1.0983|0.3864|2024-10-31|15/09/2024||46.6||1135980000000|2327.5|1|2024-08-01|15/06/2024|40.73|31.92|1115550000000|1037840000000|2310|1|2024-05-10|15/03/2024|93|93|1180900000000|1180920000000|2414|1|2024-02-05|15/12/2023|64.75|64.75|1149820000000|1149820000000|1958.5|1|2023-11-02|15/09/2023|31.76|31.76|1077980000000|1077980000000|1617|1|2023-08-02|15/06/2023|2.47|2.47|994120000000|994120000000|1848|1|2023-05-12|15/03/2023|73.22|73.22|1093600000000|1093660000000|1733.5|1|2023-02-02|15/12/2022|26.26|26.26|1020900000000|1020900000000|1553|1|2022-11-02|15/09/2022|18.95|18.95|1013960000000|1013960000000|1565|1|2022-08-03|15/06/2022|26.02|26.02|877120000000|877120000000|1482|1|2022-05-11|15/03/2022|57.29|57.29|928800000000|928820000000|1424.5|1|2022-02-03|15/12/2021|24.66|24.66|868700000000|868700000000|1527.5|1|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1
2024-10-06 00:58:17|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948||1.34T|1340000000000|6536|2232721|80.8|-7293|6510-6770|6840|204650638|0.694|11.83|1.90T|1900000000000|554.03|145|2.22|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6773.3|6|7200|5900|39|4|37|0.0192|2.4632|0.0248|0.5567|0.0456|10.9181|0.3243|2024-10-29|15/09/2024||112.4||510690000000|6536|1|2024-08-08|15/06/2024|163.59|135.7|527780000000|502470000000|4990|1|2024-04-30|15/03/2024|108.63|108.63|453630000000|453630000000|4737|1|2024-02-14|15/12/2023|189.8|189.8|500280000000|500280000000|4271|1|2023-10-31|15/09/2023|92.54|92.54|416400000000|416400000000|3457|1|2023-08-08|15/06/2023|151.1|151.1|440180000000|440180000000|3356|1|2023-04-27|15/03/2023|72.07|72.07|376310000000|376310000000|2833|1|2023-02-14|15/12/2022|129.9|129.9|463410000000|463410000000|2437|1|2022-10-31|15/09/2022|165.91|165.91|423510000000|423510000000|2290|1|2022-08-09|15/06/2022|134.94|134.94|428890000000|428890000000|2079|1|2022-04-27|15/03/2022|113.07|113.07|353900000000|353900000000|2031|1|2022-02-14|15/12/2021|171|171|417860000000|417860000000|2089|1|2021-10-29|15/09/2021|125.79|125.79|335200000000|335200000000|2187|1|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|1|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|1|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|1|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1
2024-10-06 00:58:28|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|25211|Sumitomo Heavy Industries, Ltd.|424.24B|424240000000|3530|523521|1.09|-4840|3511-3570|3552|120182024|0.787|12.78|1.09T|1090000000000.0001|276.69|125|3.54|2024-11-01 00:00:00|2024-11-01|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|3675|4|3800|3400|44|4|42|0.0091|0.0759|-0.0267|0.6421|0.019|21.5338|0.4739|2024-11-01|15/09/2024||||239500000000|3530|1|2024-08-07|15/06/2024|82.13||265540000000|237090000000|3363|1|2024-04-26|15/03/2024|111.13|111.13|254810000000|254810000000|4493|1|2024-02-14|15/12/2023|87.2|87.2|309010000000|309010000000|3997|1|2023-11-09|15/09/2023|96.68|96.68|262450000000|262450000000|3357|1|2023-08-07|15/06/2023|95.25|95.25|261820000000|261820000000|3412|1|2023-05-12|15/03/2023|88.24|88.24|248240000000|248240000000|3245|1|2023-02-13|15/03/2022|90.3|90.3|262870000000|262880000000|2830|1|2023-01-31|15/12/2022|-107.92||277400000000|272450000000|2826|1|2022-11-11|15/09/2022|70.95|70.95|262440000000|262440000000|2916|1|2022-08-05|15/06/2022|84.17|84.17|314210000000|314210000000|2960|1|2022-01-31|15/12/2021|86.49|86.49|235070000000|235070000000|2956|1|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|1|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|1|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|1|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|1|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|1|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|1|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|1|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|1
2024-10-06 00:58:38|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7330|Sumitomo Metal Mining Co., Ltd.|1.26T|1260000000000|4584|1749813|10.4|-5648|4519-4585|4569|274758588|1.09|20.94|1.49T|1490000000000|218.17|112|2.44|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|4656.2|8|5400|3900|45|4|43|-0.0122|-0.0198|-0.0224|-0.3944|0.0237|10.096|0.9981|2024-11-12|15/09/2024||74.62||372840000000|4584|1|2024-08-07|15/06/2024|80.34|93.29|410300000000|414730000000|3970|1|2024-05-09|15/03/2024|1|1|360320000000|360320000000|5213|1|2024-02-08|15/12/2023|74.52|74.52|367890000000|367890000000|4004|1|2023-11-08|15/09/2023|62.31|62.31|347960000000|347960000000|4337|1|2023-08-07|15/06/2023|75.45|75.45|369190000000|369190000000|4723|1|2023-05-10|15/03/2023|13.73|13.73|347300000000|347300000000|5140|1|2023-02-08|15/12/2022|122.73|122.73|365060000000|365060000000|5050|1|2022-11-08|15/09/2022|155.04|155.04|352970000000|352970000000|4482|1|2022-08-08|15/06/2022|278.27|278.27|357660000000|357660000000|4163|1|2022-05-10|15/03/2022|384.07|384.07|336600000000|336610000000|5495|1|2022-02-08|15/12/2021|204.71|204.71|324540000000|324540000000|5373|1|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|1|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|1|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|1|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|1|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|1|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|1|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|1|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|1
2024-10-06 00:58:47|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22911||2.45T|2450000000000|3404|2764766|21.14|-3937|3356-3420|3371|718806532|0.508|22.62|1.10T|1100000000000|150.81|127.5|3.75|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4045.5|11|5000|3400|34|4|31|-0.0037|-0.2774|0.172|0.0831|0.2215|14.03|2.0855|2025-01-29|15/12/2024||76.57||174640000000|3404|1|2024-11-13|15/09/2024||81.55||165600000000|3404|1|2024-07-30|15/06/2024|92.71|71.73|208180000000|196330000000|3758|1|2024-05-14|15/03/2024|41.24|35.36|229100000000|214100000000|3283|1|2024-01-31|15/12/2023|7.19|7.19|175250000000|175250000000|2955|1|2023-11-14|15/09/2023|10.09|10.09|209850000000|209850000000|2739|1|2023-07-28|15/06/2023|50.59|50.59|182270000000|182270000000|2649|1|2023-05-12|15/03/2023|61.34|61.34|190790000000|190790000000|2535.5|1|2023-01-31|15/12/2022|56.84|56.84|878220000000|878220000000|2427|1|2022-11-11|15/09/2022|53.67|53.67|174850000000|174850000000|2201.5|1|2022-07-28|15/06/2022|86.25|86.25|199120000000|199120000000|2141|1|2022-05-12|15/03/2022|36.33|36.33|163930000000|163930000000|1993|1|2022-01-27|15/12/2021|41.17|41.17|631040000000|631040000000|1994.5|1|2021-11-11|15/09/2021|80.47|101.46|202690000000|170760000000|1936.5|1|2021-07-29|15/06/2021|67.75|103.4|172350000000|159680000000|1794|1|2021-05-13|15/03/2021|20.8|109.4|148550000000|117000000000|1884.5|1|2021-01-28|15/12/2020|62.11|105.26|591610000000|160940000000|1530.5|1|2020-11-12|15/09/2020|68.87|109.04|175950000000|164440000000|1582|1|2020-07-30|15/06/2020|38.06|92.3|155060000000|159230000000|1466.8000488281|1|2020-05-14|15/03/2020|12.06|69.53|172450000000|144720000000|1521.5|1
2024-10-06 00:59:00|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|Banking Services|Japan|JP3890350006|106000|Sumitomo Mitsui Financial|12.12T|12120000000000|3089|11191973|-57.79|-11350|3038-3106|3032|3924531558|0.599|12.33|3.75T|3750000000000|251.1|300|3.24|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3830.4|12|4666.7|1766.7|38|4|34|-0.0066|-0.5056|0.3427|0.3258|-0.0721|28.1476|4.5271|2025-01-30|15/12/2024||72.76||823440000000|3089|1|2024-11-13|15/09/2024||73.81||934410000000|3089|1|2024-08-02|15/06/2024|94.36|241.45|1029840000000|996070000000|10880|1|2024-05-15|15/03/2024|42.67|118.94|-2952400000000|-2952400000000|9159|1|2024-02-01|15/12/2023|66.77|200.32|909000000000|909000000000|7700|1|2023-11-14|15/09/2023|69.57|208.71|941930000000|941930000000|7068|1|2023-07-31|15/06/2023|61.9|185.69|875390000000|875390000000|6629|1|2023-05-15|15/03/2023|10.37|31.1|793230000000|793230000000|5697|1|2023-01-30|15/12/2022|58.71|176.13|745360000000|745360000000|5800|1|2022-11-14|15/09/2022|66.36|199.09|835160000000|835160000000|4347|1|2022-07-29|15/06/2022|61.38|184.14|796920000000|796920000000|4114|1|2022-05-13|15/03/2022|19.9|59.7|763450000000|763450000000|3820|1|2022-02-02|15/12/2021|41.03|123.08|1030270000000|1030270000000|4154|1|2021-11-12|15/09/2021|61.48|184.44|1013760000000|1013760000000|3828|1|2021-07-30|15/06/2021|49.43|120.7|951730000000|682940000000|3720|1|2021-05-14|15/03/2021|19.2|85.3|735800000000|686400000000|3965|1|2021-02-02|15/12/2020|39.84|93.1|945380000000|672900000000|3315|1|2020-11-13|15/09/2020|44.77|90.84|1271540000000|681820000000|3140|1|2020-07-29|15/06/2020|20.95|101.8|677900000000|690120000000|2993.5|1|2020-05-15|15/03/2020|22.66|79.75|695120000000|702690000000|2711|1
2024-10-06 00:59:14|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|2896||137.03B|137030000000|4114|189965|14.72|-4311|4050-4116|4086|33309000|0.368|12.92|222.96B|222960000000|317.1|120|2.92|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4704|5|5100|4200|44|4|41|-0.0049|3.1336|-0.0003|-0.1553|0.0035|53.9706|0.594|2024-11-07|15/09/2024||||58910000000|4114|1|2024-08-06|15/06/2024|20.17||53230000000|55240000000|3460|1|2024-05-14|15/03/2024|||55020000000|55020000000|3982|1|2024-02-09|15/12/2023|138|138|57690000000|57690000000|3711|1|2023-11-09|15/09/2023|20.27|20.27|57020000000|57020000000|3623|1|2023-08-08|15/06/2023|151.34|151.34|52770000000|52770000000|3939|1|2023-05-11|15/03/2023|-117.17|-6.6|54210000000|54210000000|3830|1|2023-02-09|15/12/2022|35.08|35.08|54830000000|54830000000|3360|1|2022-11-09|15/09/2022|-52.59|-52.59|50170000000|50170000000|3135|1|2022-08-09|15/06/2022|-32.2|-32.2|45500000000|45500000000|3600|1|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|1|2022-02-10|15/12/2021|60.86|60.86|47890000000|47890000000|3475|1|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|1|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|1|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|1|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|1|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|1|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|1|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|1|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|1
2024-10-06 00:59:24|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|12957|Sumitomo Realty \u0026 Development Co.|2.33T|2330000000000|4924|1316987|33.73|-6062|4904-4974|4970|473937881|0.812|12.05|1.03T|1030000000000|411.09|66|1.34|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5797.3|11|7420|4440|44|4|42|0.0069|0.018|0.0124|0.2804|11.1405|17.4638|34.9388|2024-11-08|15/09/2024||90.21||214620000000|4924|1|2024-08-08|15/06/2024|157.28|113.29|315720000000|267390000000|4451|1|2024-05-09|15/03/2024|66.63|66.45|241230000000|242940000000|5326|1|2024-02-09|15/12/2023|83.7|83.7|221220000000|221220000000|4805|1|2023-11-10|15/09/2023|103.48|103.48|252110000000|252110000000|3974|1|2023-08-10|15/06/2023|120.02|120.02|253140000000|253140000000|3712|1|2023-05-11|15/03/2023|55.54|59.02|241020000000|241010000000|3107|1|2023-02-09|15/12/2022|87.67|87.67|224010000000|224010000000|3155|1|2022-11-11|15/09/2022|86.85|86.85|231350000000|231350000000|3485|1|2022-08-10|15/06/2022|111.6|111.6|243520000000|243520000000|3465|1|2022-05-12|15/03/2022|45.28|45.28|226020000000|226020000000|3331|1|2022-02-10|15/12/2021|79.96|79.96|232440000000|232440000000|3618|1|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|1|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|1|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|1|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|1|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|1|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|1|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|1|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|1
2024-10-06 00:59:34|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40365|Sumitomo Rubber Ind Ltd|413.87B|413870000000|1573.5|1231737|0.22|-1967|1556.5-1579|1576|263028268|0.405|6.09|1.20T|1200000000000|256.94|58|3.69|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|buy|sell|buy|neutral|neutral|buy|1815|10|2600|1600|39|4|37|-0.0128|-0.1246|-0.0479|1.5361|0.0258|21.7095|0.4235|2024-11-06|15/09/2024||20.91||289170000000|1573.5|1|2024-08-07|15/06/2024|52.8|26.23|295680000000|297790000000|1476.5|1|2024-05-13|15/03/2024|94.45|94.45|291360000000|291360000000|1900|1|2024-02-14|15/12/2023|37.43|37.43|326700000000|326700000000|1771.5|1|2023-11-10|15/09/2023|72.27|72.27|289540000000|289540000000|1573|1|2023-08-07|15/06/2023|15.93|15.93|284400000000|284400000000|1372.5|1|2023-05-15|15/03/2023|15.23|15.23|276760000000|276760000000|1268|1|2023-02-14|15/12/2022|-18.85|-18.85|317150000000|317160000000|1162|1|2022-11-09|15/09/2022|-10.7|-10.7|269400000000|269400000000|1269|1|2022-08-08|15/06/2022|20.66|20.66|261610000000|261610000000|1222|1|2022-05-13|15/03/2022|44.69|44.69|250500000000|250500000000|1154|1|2022-02-09|15/12/2021|33.28|33.28|279020000000|279020000000|1223|1|2021-11-09|15/09/2021|0.85|0.85|216940000000|216940000000|1493|1|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|1|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|1|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1
2024-10-06 00:59:45|04790|946345|/equities/sundrug-co-ltd|TOPIX500|9989|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3336600006|6371||497.75B|497750000000|4256|289766|3.08|-4902|4245-4295|4241|116951661|0.191|16.89|764.20B|764200000000|252.38|122|2.87|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4686.2|8|6100|4000|39|4|37|0.009|-0.0136|-0.0227|0.0212|0.016|17.2917|0.7489|2024-11-12|15/09/2024||67.02||202470000000|4256|1|2024-08-14|15/06/2024|62.33|60.72|194570000000|195020000000|3842|1|2024-05-15|15/03/2024|54.27|54.27|185810000000|185800000000|4230|1|2024-02-14|15/12/2023|74.62|74.62|194270000000|194270000000|4436|1|2023-11-14|15/09/2023|61.18|61.18|189560000000|189560000000|4057|1|2023-08-10|15/06/2023|59.02|59.02|182150000000|182150000000|4250|1|2023-05-15|15/03/2023|45.66||170910000000|170910000000|3880|1|2023-02-14|15/12/2022|65.36|65.36|180330000000|180330000000|3540|1|2022-11-14|15/09/2022|54.94|54.94|172770000000|172770000000|3385|1|2022-08-12|15/06/2022|53.87|53.87|166460000000|166460000000|3120|1|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|1|2022-02-14|15/12/2021|56.01|56.01|164910000000|164910000000|3020|1|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|1|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|1|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|1|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|1|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|1|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|1|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|1|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|1
2024-10-06 00:59:55|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23000|Suntory Beverage \u0026 Food Ltd|1.71T|1710000000000|5528|546560|22.38|-5897|5485-5554|5479|309000000|0.088|18.72|1.66T|1660000000000|294.05|110|1.99|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6183.3|9|7100|5100|38|4|36|-0.0041|0.225|-0.0614|0.2449|0.0181|27.1147|1.06|2024-11-08|15/09/2024||90.32||464610000000|5528|1|2024-08-08|15/06/2024|84.92|88.83|445700000000|448800000000|4960|1|2024-05-13|15/03/2024|65.55|65.55|371660000000|371660000000|5227|1|2024-02-15|15/12/2023|50.4|50.4|398310000000|398310000000|4810|1|2023-11-10|15/09/2023|93.19|93.19|444270000000|444270000000|4640|1|2023-08-09|15/06/2023|76.98|76.98|411920000000|411920000000|5100|1|2023-05-11|15/03/2023|47.21|47.21|337220000000|337220000000|5040|1|2023-02-13|15/12/2022|46.3|46.3|369000000000|369000000000|4455|1|2022-11-11|15/09/2022|62.41|62.41|402390000000|402390000000|5220|1|2022-08-09|15/06/2022|117.75|117.75|383000000000|383000000000|5100|1|2022-05-12|15/03/2022|39.97|39.97|296010000000|296010000000|4970|1|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|1|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|1|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|1|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|1|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|1|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|1|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|1|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|1|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|1
2024-10-06 01:00:05|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|13429||401.4B|401400000000|5170|280744|16.1|-5549|5079-5199|5085|77640410||13.49|2.40T|2400000000000|383.88|90|1.74|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5094|5|5900|4500|39|4|37|-0.0032|0.0206|-0.0685|-0.3366|0.0066|19.8367|0.1503|2024-11-07|15/09/2024||98.72||622250000000|5170|1|2024-08-09|15/06/2024|63.91|51.84|582200000000|578360000000|5185|1|2024-05-14|15/03/2024|83.23|83.23|572170000000|572170000000|4693|1|2024-02-09|15/12/2023|118.32|118.32|619850000000|619850000000|4662|1|2023-11-10|15/09/2023|151.58|151.58|620830000000|620830000000|4482|1|2023-08-09|15/06/2023|40.4|40.4|573640000000|573640000000|4135|1|2023-05-15|15/03/2023|26.38||556900000000|556900000000|3945|1|2023-02-10|15/12/2022|85.1|85.1|619620000000|619620000000|3465|1|2022-11-11|15/09/2022|92.87|92.87|584560000000|584560000000|3280|1|2022-08-10|15/06/2022|30.49|30.49|553750000000|553750000000|3410|1|2022-05-11|15/03/2022|13.06||548660000000|548660000000|3920|1|2022-02-09|15/12/2021|46.27|46.27|586550000000|586550000000|3580|1|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|1|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|1|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|1|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|1|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|1|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|1|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|1|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|1
2024-10-06 01:00:16|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|70012|Suzuki Motor Corp.|3.03T|3030000000000|1570.5|5891285|11.38|-1973|1570.5-1601|1602|1929151262|0.995|9.7|5.62T|5620000000000|163.08|34.75|2.21|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2030|17|2300|1800|44|4|42|0.013|-0.281|-0.0294|0.2773|0.0564|34.0917|2.1033|2024-11-05|15/09/2024||42.52||1435020000000|1570.5|1|2024-08-06|15/06/2024|59.21|55.06|1457650000000|1323100000000|1346.5|1|2024-05-13|15/03/2024|35.96|35.96|1526770000000|1514210000000|1787|1|2024-02-07|15/12/2023|35.62|35.62|1283080000000|1283080000000|1766.5|1|2023-11-07|15/09/2023|32.2|32.2|1355500000000|1355500000000|1526.25|1|2023-08-04|15/06/2023|34.51|34.51|1208900000000|1208900000000|1349.5|1|2023-05-15|15/03/2023|19.4|19.41|1228820000000|1228810000000|1211.25|1|2023-02-07|15/12/2022|35.15|35.15|1195330000000|1195330000000|1215.5|1|2022-11-08|15/09/2022|29.25|29.25|1154150000000|1154150000000|1260.25|1|2022-08-05|15/06/2022|30.01|30.01|1063360000000|1063360000000|1088.75|1|2022-05-11|15/03/2022|12.64|12.65|994050000000|994060000000|981.25|1|2022-02-04|15/12/2021|18.15|18.15|900740000000|900740000000|5044|1|2021-11-11|15/09/2021|8.12|8.12|828240000000|828240000000|5273|1|2021-08-05|15/06/2021|43.64|53.23|845350000000|706920000000|4512|1|2021-05-13|15/03/2021|17.08|69.8|1002700000000|993690000000|4201|1|2021-02-05|15/12/2020|30.35|88.3|905290000000|860870000000|5023|1|2020-11-05|15/09/2020|27.08|39.72|844990000000|798840000000|4666|1|2020-08-03|15/06/2020|0.9075|-63.08|425260000000|442990000000|3472|1|2020-05-26|15/03/2020|9.32|36.14|862360000000|879600000000|3539|1|2020-02-07|15/12/2019|19.87|86.56|870620000000|885060000000|5103|1
2024-10-06 01:00:29|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.82T|1820000000000|2922.5|1460311|19.12|-2947|2905.5-2947|2906.5|623499376|0.664|35.11|478.11B|478110000000|83.26|29|0.99|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3057.3|17|3600|2500|40|4|37|-0.0143|-0.3739|0.0168|0.0453|0.0238|100.7214|14.2716|2025-02-05|15/12/2024||22.44||127450000000|2922.5|1|2024-11-06|15/09/2024||22.17||128350000000|2922.5|1|2024-08-06|15/06/2024|17.69|16.15|111950000000|110040000000|2178.5|1|2024-05-09|15/03/2024|24.3|24.64|134990000000|132920000000|2655.5|1|2024-02-09|15/12/2023|19.63|19.63|113830000000|113830000000|2593|1|2023-11-08|15/09/2023|21.6|21.6|117350000000|117350000000|2481.6599121094|1|2023-08-08|15/06/2023|13.73|13.73|95350000000|95350000000|3096.6599121094|1|2023-05-11|15/03/2023|16.88|16.88|111760000000|111770000000|3003.330078125|1|2023-02-09|15/12/2022|17.84|17.84|104720000000|104720000000|2941.330078125|1|2022-11-09|15/09/2022|25.43|25.43|107990000000|107990000000|2658.330078125|1|2022-08-04|15/06/2022|12.79|12.79|86030000000|86030000000|3138|1|2022-05-12|15/03/2022|17.83|17.83|104880000000|104880000000|2572.330078125|1|2022-02-10|15/12/2021|16.99|16.99|90150000000|90150000000|10680|1|2021-11-10|15/09/2021|19.54|32.61|89390000000|82520000000|13805|1|2021-08-06|15/06/2021|15.94|40.1|79360000000|76230000000|13270|1|2021-05-12|15/03/2021|15.54|46.63|93210000000|89930000000|10860|1|2021-02-03|15/12/2020|16.97|46.89|79770000000|76880000000|12365|1|2020-11-05|15/09/2020|13.03|40.36|71570000000|70680000000|10055|1|2020-08-05|15/06/2020|7.16|20.32|60510000000|60290000000|8255|1|2020-05-12|15/03/2020|13.39|43.48|83820000000|83820000000|7450|1
2024-10-06 01:00:41|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20016||1.34T|1340000000000|2557.5|2124577|2.65|-3105|2515-2562.5|2521|524426122|0.588|11.99|2.68T|2680000000000|213.07|75|2.93|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|3178.9|9|3700|2540|45|4|43|-0.0009|-0.0388|0.0107|-0.1374|0.0557|9.3285|0.339|2024-11-13|15/09/2024|||||2557.5|1|2024-08-09|15/06/2024|||952950000000|953000000000|2162.5|1|2024-05-15|15/03/2024||44.98|845700000000|845700000000|2642.5|1|2024-02-14|15/12/2023||43.22|862260000000|862260000000|2440.5|1|2023-11-14|15/09/2023|44.28|44.28|711170000000|711170000000|2618|1|2023-08-10|15/06/2023|34.69|34.69|788850000000|788850000000|2208.5|1|2023-05-15|15/03/2023|63.65|63.65|1093400000000|1093400000000|1736|1|2023-02-14|15/12/2022|-34.71|-34.71|623900000000|623900000000|2054|1|2022-11-14|15/09/2022|-159.57|-159.57|744490000000|744490000000|1523|1|2022-08-10|15/06/2022|-105.85|-105.85|752320000000|752320000000|1452|1|2022-05-13|15/03/2022|-70.08||928200000000|928200000000|1598|1|2022-02-14|15/12/2021|39.81|39.81|578350000000|578350000000|1779|1|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|1|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1
2024-10-06 01:00:51|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4651||124.15B|124150000000|977.8|267271|-18.82|-1367|965.3-983|976|126970711|0.68|12.78|288.38B|288380000000|76.49|23|2.35|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1350|4|1500|1000|38|4|36|-0.0088|0.0001|-0.0352|-0.294|0.0615|18.0594|0.7236|2024-11-13|15/09/2024|||||977.79998779297|1|2024-08-09|15/06/2024|24.99||78920000000|78920000000|914.20001220703|1|2024-05-14|15/03/2024|15.87|15.87|62460000000|62460000000|1246|1|2024-02-14|15/12/2023|||76340000000|76340000000|1199.5|1|2023-11-14|15/09/2023|13.3|13.3|70660000000|70660000000|1154|1|2023-08-10|15/06/2023|18.94|18.94|68380000000|68380000000|1072.5|1|2023-05-15|15/03/2023|6.68|6.68|64890000000|64890000000|1038|1|2023-02-02|15/12/2022|1.83||61610000000|67690000000|945|1|2022-11-14|15/09/2022|0.74|0.74|53650000000|53650000000|928|1|2022-08-10|15/06/2022|14.86|14.86|77660000000|77660000000|965|1|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|2022-01-28|15/12/2021|-0.71|-0.71|40640000000|40640000000|1044|1|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1
2024-10-06 01:01:05|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12720|Taiheiyo Cement Corp.|389.5B|389500000000|3370|636697|32.26|-4267|3340-3380|3362|115577349|0.902|6.97|901.59B|901590000000|483.56|75|2.23|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|4593.3|6|5600|3360|45|4|42|0.0104|1.5146|-0.0262|3.9024|0.0059|11.2234|0.385|2024-11-07|15/09/2024||||238460000000|3370|1|2024-08-08|15/06/2024|115.16||208850000000|200940000000|3468|1|2024-05-14|15/03/2024|||226100000000|226100000000|3739|1|2024-02-08|15/12/2023|130.05|130.05|241620000000|241620000000|3113|1|2023-11-09|15/09/2023|113.13|113.13|225020000000|225020000000|2578|1|2023-08-08|15/06/2023|3.12|3.12|193530000000|193530000000|2953|1|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2023-02-09|15/12/2022|-10.34|-10.34|224370000000|224370000000|2208|1|2022-11-10|15/09/2022|-138.7|-138.7|199470000000|199470000000|2048|1|2022-08-09|15/06/2022|-1.88|-1.88|176520000000|176520000000|2033|1|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|1|2022-02-08|15/12/2021|86.38|86.38|188090000000|188090000000|2307|1|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|1|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|1|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|1|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|1|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|1|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|1|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|1|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|1
2024-10-06 01:01:18|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14466|Taisei Corp.|1.15T|1150000000000|6300|707300|25.57|-6707|6245-6354|6325|181912404|0.555|17.78|1.89T|1890000000000|354.96|130|2.06|2024-11-08 00:00:00|2024-11-08|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6921.4|7|7600|4550|46|4|42|-0.0072|0.9449|-0.0106|0.7354|0.0542|23.5771|0.471|2025-02-06|15/12/2024||95.27||473820000000|6300|1|2024-11-08|15/09/2024||72.64||451280000000|6300|1|2024-08-09|15/06/2024|126.73|71.38|457060000000|377760000000|5587|1|2024-05-13|15/03/2024|141.77|141.77|618700000000|618700000000|5999|1|2024-02-08|15/12/2023|26.32|26.32|408190000000|408190000000|5592|1|2023-11-13|15/09/2023|91.31|91.31|409220000000|409220000000|5132|1|2023-08-07|15/06/2023|-12.1|-12.1|328910000000|328910000000|5383|1|2023-05-12|15/03/2023|74.3|74.3|538130000000|538120000000|4730|1|2023-02-08|15/12/2022|73.7|73.7|386040000000|386040000000|4290|1|2022-11-11|15/09/2022|61.29|61.29|389000000000|389000000000|4175|1|2022-08-05|15/06/2022|31.91|31.91|329540000000|329540000000|4120|1|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|2022-02-08|15/12/2021|102.84|102.84|377830000000|377830000000|3815|1|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|1
2024-10-06 01:01:29|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784||704.10B|704100000000|8590|187825|43.17|-8753|8580-8600|8580|81967464|0.461|87.73|320.39B|320390000000|25.68|100|1.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||38|4|35|-0.0107|-0.0091|-0.0174|-0.2075|0.0093|22.4386|2.2971|2024-08-01|15/06/2024||||80400000000|8590|1|2024-05-13|15/03/2024||-12.48||71830000000|8590|1|2024-02-13|15/12/2023|35.04|81.73|83580000000|85100000000|8597|1|2023-11-10|15/09/2023|37.66|65.09|82300000000|84900000000|5844|1|2023-08-04|15/06/2023|53.23|52.5|80800000000|75750000000|5459|1|2023-05-11|15/03/2023|-23.2|-10.67|73710000000|73490000000|5900|1|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|1|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|5250|1|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|1|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|1|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|1|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|1|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|1|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|1|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|1|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|1|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|1|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|1|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|1|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|1
2024-10-06 01:01:42|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19579|Taiyo Nippon Sanso Corp|2.28T|2280000000000|5276|651726|51.61|-5472|5234-5333|5249|432857185|0.764|20.7|1.28T|1280000000000|255.11|48|0.91|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5126.2|8|5700|4700|43|4|40|0.0194|0.1186|-0.0319|0.0859|0.0283|16.597|1.0463|2025-01-30|15/12/2024||68.15||326400000000|5276|1|2024-10-29|15/09/2024||68.15||321730000000|5276|1|2024-07-30|15/06/2024|67.19|63.07|329270000000|317280000000|4588|1|2024-05-13|15/03/2024|75.1|75.1|326430000000|326430000000|4700|1|2024-02-02|15/12/2023|57.4|57.4|316090000000|316090000000|3754|1|2023-10-31|15/09/2023|55.42|55.42|303670000000|303670000000|3747|1|2023-07-28|15/06/2023|56.74|56.74|308900000000|308900000000|3191|1|2023-05-11|15/03/2023|47.78|47.78|313770000000|313790000000|2520|1|2023-02-02|15/12/2022|39.85|39.85|299340000000|299340000000|2126|1|2022-11-01|15/09/2022|41.27|41.27|297690000000|297690000000|2372|1|2022-07-29|15/06/2022|39.95|39.95|276010000000|276010000000|2190|1|2022-05-11|15/03/2022|32.28|32.28|265620000000|265610000000|2312|1|2022-02-02|15/12/2021|36.61|36.61|244160000000|244160000000|2215|1|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|1|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|1|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|1|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|1|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1
2024-10-06 01:01:53|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21819|Taiyo Yuden Co., Ltd.|368.58B|368580000000|2957.5|3890818|-20.39|-5164|2945-3009|3027|124626946|0.724|26.96|331.17B|331170000000|110.11|90|3.04|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4453.1|16|9500|2500|45|4|43|-0.0041|0.1514|-0.0465|0.4257|0.0175|32.6009|1.2193|2024-11-11|15/09/2024||38.46||91320000000|2957.5|1|2024-08-07|15/06/2024|50.62|18.9|81140000000|82050000000|3753|1|2024-05-08|15/03/2024|36.26|35.86|80830000000|80830000000|3647|1|2024-02-07|15/12/2023|2.21|2.21|86390000000|86390000000|3549|1|2023-11-07|15/09/2023|20.04|20.04|82820000000|82820000000|3747|1|2023-08-03|15/06/2023|7.25|7.25|72610000000|72610000000|4293|1|2023-05-09|15/03/2023|-29.19|-29.19|72460000000|72470000000|4190|1|2023-02-07|15/12/2022|15.83|15.83|79030000000|79030000000|4495|1|2022-11-07|15/09/2022|101.47|101.47|86270000000|86270000000|3865|1|2022-08-03|15/06/2022|98.2|98.2|81740000000|81740000000|4640|1|2022-05-10|15/03/2022|100.98|100.98|87130000000|87120000000|5340|1|2022-02-04|15/12/2021|106.79|106.79|89840000000|89840000000|5710|1|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|1|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|1|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|1|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|1|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|1|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|1|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|1|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|1
2024-10-06 01:01:59|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|5171||241.92B|241920000000|1239|534427|2.48|-1295|1231.5-1249|1232.5|195256355|0.478|14.91|342.82B|342820000000|83.39|29|2.34|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 01:02:08|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|6897||373.51B|373510000000|1184|3602385|13.52|-1538.5|1170-1191|1170|315461640|0.154|10.41|480.70B|480700000000|113.8|40|1.69|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|1505|5|2000|1200|12|4|9|0.0373|-0.4999|0.002|0.0196|-0.0365|9.65|0.6989|2024-12-20|15/11/2024||||122300000000|1184|1|2024-10-15|15/08/2024||||135150000000|1184|1|2024-06-28|15/05/2024|40.64||120130000000|117800000000|1343.8000488281|1|2024-04-12|15/02/2024|||131940000000|131930000000|1232.5|1|2023-12-25|15/11/2023|29.45|58.9|113020000000|113020000000|973.79998779297|1|2023-10-13|15/08/2023|20.36|40.71|115620000000|115620000000|1040|1|2023-06-29|15/05/2023|27.07|54.14|105560000000|105560000000|947|1|2023-04-14|15/02/2023|26.49||125690000000|125690000000|958.5|1|2022-12-26|15/11/2022|28.53|57.05|108740000000|108740000000|841.5|1|2022-10-11|15/08/2022|24.53|49.05|107700000000|107700000000|871|1|2022-06-30|15/05/2022|16.03|32.05|101310000000|101310000000|660.5|1|2022-04-11|15/02/2022|54.43||223840000000|223820000000|566|1||||||||
2024-10-06 01:03:15|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49281|Takeda Pharmaceutical Co., Ltd.|6.72T|6720000000000|4240|4234600|-4.05|-4632|4207-4252|4200|1584859472|0.501|44.32|4.41T|4410000000000|95.61|192|4.53|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|4768.8|18|5900|4200|6|4|3|-0.005|0.1483|0.0264|-11.4197|0.0535|-152.86|1.4867|2025-01-30|15/12/2024||19.28||1163460000000|4240|1|2024-10-31|15/09/2024||23.15||1082630000000|4240|1|2024-07-31|15/06/2024|61|38.29|1208000000000|1092640000000|4245|1|2024-05-09|15/03/2024|-2.1|-2.1|1050910000000|1050910000000|4053|1|2024-02-01|15/12/2023|67.59|67.59|1111190000000|1111190000000|4362|1|2023-10-26|15/09/2023|-31|-31|1043090000000|1043090000000|4352|1||||||||||||||
2024-10-06 01:03:26|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586||634.72B|634720000000|3927|296845|70.04|-4900|3888-3973|3925|161629958|0.586|14.94|398.14B|398140000000|261.99|49|1.25|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4433.3|6|5250|3770|39|4|37|-0.0051|2.5046|-0.0437|9.2967|0.0057|49.8252|0.9235|2024-11-07|15/09/2024||||97220000000|3927|1|2024-08-08|15/06/2024|88.95||98600000000|98410000000|3630|1|2024-05-14|15/03/2024|||98840000000|98830000000|4089|1|2024-02-08|15/12/2023|172.94|172.94|104650000000|104650000000|4040|1|2023-11-10|15/09/2023|0.71|0.71|96040000000|96040000000|2631|1|2023-08-03|15/06/2023|58.91|58.91|94780000000|94780000000|2660|1|2023-05-12|15/03/2023|83.7||91980000000|91980000000|2096|1|2023-02-09|15/12/2022|70.99|70.99|97280000000|97280000000|1498|1|2022-11-10|15/09/2022|9.52|9.52|89900000000|89900000000|1521|1|2022-08-04|15/06/2022|44.82|44.82|88960000000|88960000000|1643|1|2022-05-13|15/03/2022|62.27||88950000000|88950000000|1724|1|2022-02-10|15/12/2021|54.85|54.85|97240000000|97240000000|1855|1|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1
2024-10-06 01:03:38|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|3.6T|3600000000000|1898|3784410|-64.56|-11205|1880-1927|1915.5|1897146050|0.706|21.18|2.12T|2120000000000|89.41|118|1.24|2024-11-01 00:00:00|2024-11-01|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2255.6|17|2700|1600|45|4|42|0.0273|-0.6773|-0.0282|0.5266|0.039|71.8971|4.666|2025-01-29|15/12/2024||28.78||592590000000|1898|1|2024-11-01|15/09/2024||26.93||581970000000|1898|1|2024-07-30|15/06/2024|31.43|80.77|518810000000|520330000000|9975|1|2024-04-26|15/03/2024|2.74|16.68|484920000000|484920000000|7216|1|2024-01-31|15/12/2023|34.43|172.15|559250000000|559250000000|7311|1|2023-11-01|15/09/2023|20.81|104.04|556310000000|556310000000|5558|1|2023-08-02|15/06/2023|7.76|38.82|503400000000|503400000000|5550|1|2023-04-28|15/03/2023|-11.97|-59.84|471850000000|471850000000|4560|1|2023-01-31|15/12/2022|26.33|131.67|586970000000|586970000000|4610|1|2022-11-01|15/09/2022|29.3|146.52|611490000000|611490000000|4655|1|2022-08-01|15/06/2022|16.57|82.87|510500000000|510500000000|4160|1|2022-05-11|15/03/2022|31.78|158.88|508270000000|508280000000|4065|1|2022-01-31|15/12/2021|25.9|129.5|499670000000|499670000000|3885|1|2021-11-01|15/09/2021|21.93|86.45|474130000000|465570000000|4130|1|2021-07-28|15/06/2021|14.07|213.17|420060000000|403610000000|4490|1|2021-04-28|15/03/2021|3.31|100.45|392210000000|356610000000|5076.7001953125|1|2021-01-29|15/12/2020|16.28|252.47|395690000000|385530000000|5770|1|2020-10-30|15/09/2020|15.32|204.82|381720000000|362680000000|4193.2998046875|1|2020-07-30|15/06/2020|6.96|27.14|309390000000|293420000000|3590|1|2020-05-15|15/03/2020|-8.78|-126.26|300370000000|304130000000|3110|1
2024-10-06 01:03:49|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|302.63B|302630000000|2891.5|493068|-10.01|-3740|2843.5-2896|2835|104662628||21.02|219.22B|219220000000|137.56|80|2.77|2024-10-30 00:00:00|2024-10-30|buy|sell|neutral|sell|neutral|strong_sell|neutral|neutral|sell|3230|8|3810|2800|39|4|36|0.0198|0.0166|0.0191|0.0206|0.0286|13.4719|1.6192|2025-01-31|15/12/2024||||60900000000|2891.5|1|2024-10-30|15/09/2024||||58200000000|2891.5|1|2024-08-08|15/06/2024|18.66|32.7|56640000000|56190000000|2691.5|1|2024-04-26|15/03/2024|38.56|38.56|54570000000|54570000000|2842|1|2024-02-06|15/12/2023|42.67|42.67|55110000000|55110000000|3557|1|2023-10-31|15/09/2023|37.67|37.67|52900000000|52900000000|2853|1|2023-08-07|15/06/2023|36.97|36.97|51560000000|51570000000|3503|1|2023-04-28|15/03/2023|34.2|34.2|50280000000|50280000000|3640|1|2023-02-03|15/12/2022|32.81|32.81|49790000000|49790000000|3880|1|2022-10-31|15/09/2022|38.8|38.8|48230000000|48230000000|3495|1|2022-08-08|15/06/2022|52.17|52.17|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|39.76|45350000000|45350000000|3250|1|2022-02-01|15/12/2021|47.22|47.22|44720000000|44720000000|2901|1|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|2850|1|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|2806.6999511719|1|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|2223.3000488281|1|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|1890|1|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|1726.6999511719|1
2024-10-06 01:04:03|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|277.76B|277760000000|1442.5|1101158|5.45|-1658|1416-1449|1427|192554035|0.347|21.38|1.06T|1060000000000|67.18|30|2.08|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1340|5|1500|1150|44|4|42|-0.0133|-0.3022|-0.0272|-2.4039|0.0113|19.2268|0.395|2024-11-04|15/09/2024||||259490000000|1442.5|1|2024-08-06|15/06/2024|23.12||255340000000|255500000000|1173.5|1|2024-05-13|15/03/2024|||273200000000|273200000000|1578|1|2024-02-08|15/12/2023|20.75|20.75|253100000000|253100000000|1364|1|2023-11-06|15/09/2023|-12.46|-12.46|261660000000|261660000000|1379.5|1|2023-08-07|15/06/2023|9.65|9.65|244840000000|244840000000|1469|1|2023-05-11|15/03/2023|-55.34||253700000000|253700000000|1513|1|2023-02-08|15/12/2022|-76.1|-76.1|254650000000|254650000000|1317|1|2022-11-07|15/09/2022|1.57|1.57|266620000000|266620000000|1355|1|2022-08-08|15/06/2022|37.84|37.84|243830000000|243830000000|1424|1|2022-05-12|15/03/2022|-13.95||239000000000|239000000000|1393|1|2022-02-07|15/12/2021|22.21|22.21|253610000000|253610000000|1455|1|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1
2024-10-06 01:04:15|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|4.18T|4179999999999.9995|2813.5|4581397|44.84|-3014.5|2763-2816.5|2754.5|1484093139|0.473|35.48|964.81B|964810000000|79.18|24|0.85|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3250.7|15|3700|2500|45|4|42|0.0187|-0.2375|0.0115|-0.0341|0.0236|50.2926|7.7574|2025-02-06|15/12/2024||24.62||260190000000|2813.5|1|2024-11-07|15/09/2024||22||248550000000|2813.5|1|2024-08-08|15/06/2024|22.82|20.89|258190000000|241180000000|2487|1|2024-05-14|15/03/2024|17.82|18.81|238910000000|237220000000|2663.5|1|2024-02-07|15/12/2023|20.03|20.03|239080000000|239080000000|2499.5|1|2023-11-14|15/09/2023|18.5|18.5|228620000000|228620000000|2112|1|2023-08-09|15/06/2023|15.14|15.14|215250000000|215250000000|2236.5|1|2023-05-15|15/03/2023|12.88|14.25|202200000000|197560000000|2099.5|1|2023-02-09|15/12/2022|19.94|19.94|214680000000|214680000000|1906.5|1|2022-11-10|15/09/2022|11.88|11.88|205980000000|205980000000|2167.5|1|2022-08-09|15/06/2022|14.81|14.81|197340000000|197340000000|2203|1|2022-05-12|15/03/2022|11.32|11.32|179820000000|179820000000|1897|1|2022-02-09|15/12/2021|14.36|14.36|178850000000|178850000000|4077|1|2021-11-04|15/09/2021|14.61|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|18.45|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|12.17|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|17.71|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|11.82|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|9.29|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|12.21|21.06|158750000000|158750000000|3652|1
2024-10-06 01:04:26|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474||653.72B|653720000000|2237.5|824708|8.51|-2962.5|2228-2265|2220.5|292163324|0.525|19.63|124.89B|124890000000|113.94|65|2.91|2024-11-11 00:00:00|2024-11-11|neutral|neutral|neutral|strong_buy|strong_sell|buy|buy|sell|neutral|2831.2|4|3100|2400|40|4|37|-0.0032|1.394|0.239|-1.171|0.0938|5.217|3.4891|2025-01-29|15/12/2024||44.55|||2237.5|1|2024-11-11|15/09/2024||19.83|||2237.5|1|2024-07-31|15/06/2024|57.98|47.56|47700000000|31300000000|2712.5|1|2024-05-14|15/03/2024|16.08|16.08|||2846|1|2024-01-31|15/12/2023|41.6|41.6|39030000000|39030000000|2418.5|1|2023-11-13|15/09/2023|14.74|14.74|18590000000|19200000000|2070.25|1|2023-08-30|15/06/2023|44.12|44.12|41480000000|29300000000|2134.5|1|2023-05-12|15/03/2023|18.53|16.69|25830000000||1692.5|1|2023-01-31|15/12/2022|132.02|103.6|32730000000||1530|1|2022-11-14|15/09/2022|27.46||24250000000||1345|1|2022-07-29|15/06/2022|184.8|150.76|41520000000||1407.5|1|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||1352.5|1|2022-01-31|15/12/2021|133.49|104.26|45740000000||1335|1|2021-11-12|15/09/2021|-1.88|16.62|20970000000||1265|1|2021-07-30|15/06/2021|183.88||37940000000||1210|1|2021-05-14|15/03/2021|-31.21||21880000000||1327.5|1|2021-01-29|15/12/2020|109.65||31200000000||1387.5|1|2020-11-13|15/09/2020|27.66||22070000000||1275|1|2020-07-31|15/06/2020|116.95||33000000000||982.5|1|2020-05-14|15/03/2020|6.19||23570000000||921.20001220703|1
2024-10-06 01:04:38|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009||255.3B|255300000000|1421|408365|29.36|-1749|1412-1454|1406.5|179663086|0.011|10.95|116.00B|116000000000|129.51|58.5|4.12|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1785|2|1870|1700|39|4|35|-0.003|0|0|0.4148|0.0224|12.6861|1.5231|2024-11-08|15/09/2024|||||1421|1|2024-07-30|15/06/2024|51.78||52440000000||1657|1|2024-05-10|15/03/2024|||||1302.5|1|2024-02-02|15/12/2023|43.53|43.53|47750000000|47750000000|1048.5|1|2023-11-10|15/09/2023|17.72|17.72|44500000000|44500000000|1147.5|1|2023-07-28|15/06/2023|39.17|39.17|43850000000|43850000000|905.5|1|2023-05-12|15/03/2023|14.24||44650000000||897|1|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1
2024-10-06 01:04:49|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061||340.85B|340850000000|885.8|1491613|29.29|-1114.5|873-895.2|864.8|384796020|0.052|10.44|133.84B|133840000000|84.51|26|2.94|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|830|2|1000|660|39|4|37|-0.0002|0|0.1414|0.6902|0.1112|11.6961|1.4473|2024-11-06|15/09/2024|||||885.79998779297|1|2024-08-01|15/06/2024|28.59||56720000000|23500000000|1033.5|1|2024-05-09|15/03/2024|||19700000000|19700000000|941.40002441406|1|2024-02-05|15/12/2023|24.7|24.7|49720000000|49720000000|733.79998779297|1|2023-11-08|15/09/2023|14.77|14.77|51560000000|51560000000|704.70001220703|1|2023-08-01|15/06/2023|22.37|22.37|54790000000|54790000000|601.70001220703|1|2023-05-10|15/03/2023|14.04||13800000000|13800000000|463|1|2023-02-03|15/12/2022|20.55|20.55|41190000000|41190000000|488|1|2022-11-09|15/09/2022|12.61|12.61|45480000000|45480000000|402|1|2022-08-02|15/06/2022|20.97|20.97|46030000000|46030000000|386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27|19.27|35880000000|35880000000|384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1
2024-10-06 01:05:00|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986||426.78B|426780000000|1418|989139|31.97|-1570|1392-1422|1375.5|300971163||10.01|143.27B|143270000000|140.49|40|2.82|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1730|2|2060|1400|39|4|35|0.0044|0|0.1424|0.5942|0.0346|10.5571|1.7346|2024-11-08|15/09/2024|||||1418|1|2024-08-09|15/06/2024|56||61660000000||1214|1|2024-05-10|15/03/2024|||||1220|1|2024-02-08|15/12/2023|26.86|26.86|45660000000|45660000000|1019|1|2023-11-10|15/09/2023|36.33|36.33|49400000000|49400000000|985.90002441406|1|2023-08-10|15/06/2023|44.13|44.13|50360000000|50360000000|965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1
2024-10-06 01:05:14|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13360|THK Co Ltd|315.79B|315790000000|2575.5|730024|-4.68|-3674|2534.5-2577|2545.5|122612683|0.676|23.17|346.20B|346200000000|110.68|34|1.32|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3373.6|14|4200|2100|39|4|37|-0.0032|-0.0751|-0.0312|1.0018|0.024|-4.2916|1.1516|2024-11-07|15/09/2024||31.21||91260000000|2575.5|1|2024-08-07|15/06/2024|42.84|13.42|94720000000|87100000000|2458|1|2024-05-10|15/03/2024|15.99|15.99|85130000000|85130000000|3503|1|2024-02-14|15/12/2023|35.29|35.29|83820000000|83820000000|2797.5|1|2023-11-10|15/09/2023|16.57|16.57|82530000000|82530000000|2770|1|2023-08-08|15/06/2023|42.02|42.02|92060000000|92060000000|2709|1|2023-05-15|15/03/2023|56.22|56.22|93540000000|93540000000|2948|1|2023-02-13|15/12/2022|-19.69|-19.69|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|72.97|100870000000|100870000000|2548|1|2022-08-09|15/06/2022|60.95|60.95|98570000000|98570000000|2792|1|2022-05-12|15/03/2022|55.9|55.9|88100000000|88100000000|2585|1|2022-02-09|15/12/2021|79.76|79.8|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1
2024-10-06 01:05:34|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709||859.54B|859540000000|3702|830265|13|-3723|3670-3723|3647|232181766|0.308|17.92|553.63B|553630000000|207.23|73|1.97|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3727|10|4700|3100|40|4|37|0.0186|-0.2846|-0.0251|0.1113|0.0157|25.3846|1.4705|2025-01-31|15/12/2024||50.54||139770000000|3702|1|2024-11-01|15/09/2024||44.56||139570000000|3702|1|2024-07-30|15/06/2024|45.66|39.34|134060000000|130990000000|3212|1|2024-05-08|15/03/2024|70.05|70.05|144260000000|144270000000|3459|1|2024-02-02|15/12/2023|49.37|49.37|137260000000|137260000000|3284|1|2023-11-01|15/09/2023|42.22|42.22|138060000000|138060000000|3205|1|2023-08-02|15/06/2023|41.94|41.94|129430000000|129430000000|3672|1|2023-05-09|15/03/2023|95.86|95.86|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|54.74|125080000000|125080000000|3755|1|2022-11-02|15/09/2022|41.23|41.23|127230000000|127230000000|3950|1|2022-08-04|15/06/2022|35.31|35.31|118070000000|118070000000|3810|1|2022-05-11|15/03/2022|40.29|40.29|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|55.58|118800000000|118800000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1
2024-10-06 01:05:46|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539||186.4B|186400000000|1651|218629|25.69|-1711.5|1630-1657.5|1631.5|112898823|0.495|13.9|164.00B|164000000000|118.65|60|3.63|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1700|2|1700|1700|39|4|37|-0.0011|0|0.004|0.4049|0.0073|13.475|0.9195|2024-10-30|15/09/2024||||42450000000|1651|1|2024-07-31|15/06/2024|37.92||42560000000|40940000000|1534|1|2024-04-26|15/03/2024|23.6|23.6|39010000000|39010000000|1582|1|2024-02-13|15/12/2023|||43220000000|43220000000|1517|1|2023-10-31|15/09/2023|22.95|22.95|39200000000|39200000000|1327.5|1|2023-07-31|15/06/2023|27.53|27.53|38750000000|38750000000|1299.5|1|2023-04-28|15/03/2023|18.18|18.18|38200000000|38200000000|1216|1|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|2022-10-31|15/09/2022|23.69|23.69|40740000000|40740000000|1127|1|2022-07-29|15/06/2022|27.19|27.19|40230000000|40230000000|1059|1|2022-04-28|15/03/2022|32.17|32.17|37750000000|37750000000|1035|1|2022-02-10|15/12/2021|24.76||42920000000||1122|1|2021-10-29|15/09/2021|28.59||39230000000||1263|1|2021-07-30|15/06/2021|26.22||38210000000||1150|1|2021-04-28|15/03/2021|28.54||35950000000||1211|1|2021-02-12|15/12/2020|20.35||35900000000||1155|1|2020-10-30|15/09/2020|13.35||31710000000||1114|1|2020-07-31|15/06/2020|15.7||31520000000||1045|1|2020-05-08|15/03/2020|13.12||34250000000||961|1|2020-02-13|15/12/2019|16.1||36670000000||1289|1
2024-10-06 01:05:59|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599||506.43B|506430000000|2537|826198|-30.51|-4138|2523.5-2552|2541|199618303|-0.012|11.19|628.50B|628500000000|226.23|55|2.17|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|3300|3|4000|2900|45|4|42|-0.0036|0.7056|-0.0433|-0.2965|0.0049|51.0851|1.0621|2025-02-05|15/12/2024||||158600000000|2537|1|2024-10-31|15/09/2024||||154100000000|2537|1|2024-08-05|15/06/2024|72.04||149910000000|158600000000|2490|1|2024-04-30|15/03/2024||6.34|169220000000|169220000000|3158|1|2024-02-07|15/12/2023|70.33|70.33|158140000000|158140000000|3931|1|2023-11-02|15/09/2023|48.79|48.79|151210000000|151210000000|3698|1|2023-08-02|15/06/2023|78.8|78.8|157380000000|157380000000|3830|1|2023-04-28|15/03/2023|4.34|4.34|167420000000|167420000000|3415|1|2023-02-08|15/12/2022|73.06|73.06|161910000000|161910000000|3035|1|2022-11-02|15/09/2022|19.28|19.28|146400000000|146400000000|3440|1|2022-08-03|15/06/2022|43.18|43.18|139030000000|139030000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|138290000000|2929|1|2022-02-04|15/12/2021|50.32|50.32|133900000000|133900000000|2720|1|2021-10-29|15/09/2021|-5.36|-5.36|121900000000|121900000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1
2024-10-06 01:06:15|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|6551||289.29B|289290000000|962.3|608447|22.43|-1126.5|942-970.2|950.2|300621184|0.275|16.56|519.83B|519830000000.00006|58.29|28.5|2.96|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|1092.5|4|1370|850|40|4|37|-0.0019|0.241|0.0118|-0.0433|0.0227|10.0081|0.4592|2025-02-06|15/12/2024||||137830000000|962.29998779297|1|2024-11-11|15/09/2024||||124200000000|962.29998779297|1|2024-08-09|15/06/2024|12.23||111790000000|120970000000|985|1|2024-05-15|15/03/2024||24.5|169680000000|169680000000|1026.5|1|2024-02-13|15/12/2023|4.57|4.57|122420000000|122420000000|930|1|2023-11-13|15/09/2023|10.61|10.61|115940000000|115940000000|877|1|2023-08-10|15/06/2023|6.2|6.2|114390000000|114390000000|791|1|2023-05-15|15/03/2023|17|17|166080000000|166080000000|826|1|2023-02-13|15/12/2022|16.77|16.77|141270000000|141270000000|690|1|2022-11-11|15/09/2022|-1.55|-1.55|124860000000|124860000000|719|1|2022-08-10|15/06/2022|11.94|11.94|114950000000|114950000000|681|1|2022-05-13|15/03/2022|16.48|16.48|144860000000|144860000000|726|1|2022-02-10|15/12/2021|19.35|19.35|121080000000|121080000000|754|1|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|1|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1
2024-10-06 01:06:28|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3297||982.15B|982150000000|5794|645435|14.71|-5966|5773-5837|5797|169512238|0.356|20.54|295.17B|295170000000|282.79|70|1.21|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6522.5|8|7600|5900|45|4|42|0.012|0.1089|0.0015|0.6458|0.0285|45.8957|2.9|2025-01-21|15/11/2024||||64250000000|5794|1|2024-10-15|15/08/2024||||69810000000|5794|1|2024-07-16|15/05/2024|94.07||85980000000|82670000000|4506|1|2024-04-15|15/02/2024|||80250000000|80240000000|4895|1|2024-01-15|15/11/2023|38.09|38.09|63460000000|63460000000|4945|1|2023-10-11|15/08/2023|54.18|54.18|65490000000|65490000000|5120|1|2023-07-13|15/05/2023|70.41|70.41|74150000000|74150000000|5474|1|2023-04-13|15/02/2023|36.11|41.3|64560000000|64560000000|5250|1|2023-01-12|15/11/2022|32.02|32.02|59390000000|59390000000|4830|1|2022-10-12|15/08/2022|57.02|57.02|58490000000|58490000000|5060|1|2022-07-12|15/05/2022|65.22|65.22|61870000000|61870000000|5050|1|2022-04-12|15/02/2022|53.25||59750000000|59750000000|4485|1|2022-01-12|15/11/2021|28.84|28.84|50570000000|50570000000|4740|1|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|1|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|1|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|1|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|1|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|1|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|1|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|1
2024-10-06 01:06:40|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6080||412.03B|412030000000|4037|257481|59.98|-4655|3970-4044|3995|102064146|-0.03|18.85|623.81B|623810000000|213.3|80|1.98|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|4120|2|5680|2560|39|4|37|0.0078|0.0215|-0.0341|-1.0415|0.0251|67.1576|0.8541|2024-10-29|15/09/2024||||150000000000|4037|1|2024-07-31|15/06/2024|131.3||146100000000|150000000000|4046|1|2024-04-25|15/03/2024||2.2||279090000000|3750|1|2024-01-30|15/12/2023|8.33|8.33|148680000000|148680000000|2987|1|2023-10-31|15/09/2023|57.07|57.07|145630000000|145630000000|2571|1|2023-07-27|15/06/2023|176.91|176.91|155280000000|155280000000|2483|1|2023-04-27|15/03/2023|156.78|54.3|193980000000|193980000000|2515|1|2023-01-27|15/12/2022|98.46|98.46|183170000000|183170000000|2366|1|2022-10-27|15/09/2022|-32.65|-32.65|158330000000|158330000000|2875|1|2022-07-28|15/06/2022|98.21|98.21|144520000000|144520000000|2953|1|2022-04-27|15/03/2022|109.66|29.1|179190000000|179190000000|2532|1|2022-01-28|15/12/2021|9.32|9.32|128240000000|128240000000|2818|1|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|1|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|1|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|1|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|1|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|1|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|1|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|1|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|1
2024-10-06 01:06:52|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7699||299.71B|299710000000|4774|433290|50.74|-5029|4671-4819|4679|62779517|-0.127|14.53|1.50T|1500000000000|328.87|47|0.98|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3955|4|5300|2700|38|4|36|0.0037|-0.0112|-0.0525|0.0099|0.0095|11.9452|0.1203|2024-11-08|15/09/2024||57.96||379400000000|4774|1|2024-08-06|15/06/2024|28.75|40.66|373040000000|357650000000|3800|1|2024-05-10|15/03/2024|125.03|125.03|360140000000|360140000000|4012|1|2024-02-08|15/12/2023|73.06|73.06|384700000000|384700000000|3187|1|2023-11-10|15/09/2023|111.12|111.12|383670000000|383670000000|3408|1|2023-08-04|15/06/2023|23.07|23.07|351180000000|351180000000|2693.5|1|2023-05-12|15/03/2023|56.01||330750000000|330750000000|2736|1|2023-02-09|15/12/2022|85.08|85.08|378100000000|378100000000|2065|1|2022-11-11|15/09/2022|21.79|21.79|356320000000|356320000000|1994|1|2022-08-05|15/06/2022|29.22|29.22|323400000000|323400000000|1848|1|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1|2022-02-09|15/12/2021|51.59|51.59|329370000000|329370000000|1899|1|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|1|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|1|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|1
2024-10-06 01:07:04|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24528|Tohoku Electric Power Co Inc|705.63B|705630000000|1411|2491685|54.66|-1614.5|1374-1415|1388.5|500091193|0.061|3.39|2.80T|2800000000000|414.92|25|1.77|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2045|5|3110|1620|39|4|37|-0.0038|0.0599|-0.0056|0.4691|0.0227|4.2981|0.2681|2024-10-30|15/09/2024||115.4||655800000000|1411|1|2024-07-31|15/06/2024|121.11|57|614560000000|571300000000|1250|1|2024-04-30|15/03/2024||-31.7|761500000000|761500000000|1173.5|1|2024-01-31|15/12/2023|81.8|81.8|668480000000|668480000000|984.70001220703|1|2023-10-31|15/09/2023|152.42|152.42|754260000000|754260000000|953.20001220703|1|2023-07-31|15/06/2023|158.33|158.33|633580000000|633580000000|919.20001220703|1|2023-04-28|15/03/2023|205.68|205.68|874760000000|874760000000|706|1|2023-01-31|15/12/2022|-188.07|-188.07|792730000000|792730000000|673|1|2022-10-28|15/09/2022|-210.25|-210.25|781430000000|781430000000|607|1|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|558290000000|741|1|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705500000000|712|1|2022-01-31|15/12/2021|-63.61|-63.61|525820000000|525820000000|827|1|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|1|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|1|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|1|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|1|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|1|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|1|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1
2024-10-06 01:07:20|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4378|Tokai Carbon Co., Ltd.|193.71B|193710000000|908.4|1526853|-19.79|-1202.5|907-914|912.6|213245150|0.399|14.65|356.44B|356440000000|62.02|30|3.3|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|1120|4|1500|900|44|4|41|0.0055|0.0668|0.0111|-5.3093|0.0367|26.5069|1.0398|2024-11-06|15/09/2024||||88160000000|908.40002441406|1|2024-08-08|15/06/2024|9.54||88760000000|93930000000|844.70001220703|1|2024-05-09|15/03/2024|7.63|7.63|82160000000|82160000000|1035.5|1|2024-02-13|15/12/2023|||96290000000|96290000000|1022.5|1|2023-11-07|15/09/2023|25.66|25.66|89250000000|89250000000|1195|1|2023-08-08|15/06/2023|37.24|37.24|91900000000|91900000000|1193|1|2023-05-11|15/03/2023|37.36|37.36|86530000000|86530000000|1237|1|2023-02-09|15/12/2022|29.54|61.25|94020000000|94020000000|1075|1|2022-11-07|15/09/2022|32.21|32.21|89260000000|89260000000|970|1|2022-08-08|15/06/2022|24.44|24.44|87560000000|87560000000|1052|1|2022-05-11|15/03/2022|18.97|18.97|69510000000|69510000000|1056|1|2022-02-08|15/12/2021|30.71|30.71|73780000000|73780000000|1147|1|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|1|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|1|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1
2024-10-06 01:07:33|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43217|Tokio Marine Holdings, Inc.|10.9T|10900000000000|5590|5923881|66.27|-6679|5523-5628|5579|1950520018|0.32|14.39|7.38T|7380000000000|387.91|142|2.54|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6355.5|11|8000|4400|45|4|43|0.0147|0.0305|0.0056|-0.5516|0.1266|3.3535|0.7144|2024-11-15|15/09/2024||||1765000000000|5590|1|2024-08-06|15/06/2024|100.58||1924070000000|1675000000000|4046|1|2024-05-20|15/03/2024||77.71||1627000000000|4920|1|2024-02-14|15/12/2023|157.91|157.91|1890530000000|1890530000000|4277|1|2023-11-17|15/09/2023|39.01|39.01|1921590000000|1921590000000|3454|1|2023-08-07|15/06/2023|64.37|64.37|1822530000000|1822530000000|3060|1|2023-05-19|15/03/2023|52.26|52.26||1484700000000|2865|1|2023-02-14|15/12/2022|91.91|91.91|1804440000000|1804440000000|2684|1|2022-11-18|15/09/2022|-18.66|-18.66|1778860000000|1778860000000|2666|1|2022-08-05|15/06/2022|61.51|61.51|1628750000000|1628750000000|2561|1|2022-05-20|15/03/2022|67.64|22.55|1491600000000|1491600000000|2219.6599121094|1|2022-02-14|15/12/2021|154.01|51.34|1486530000000|1486530000000|2367.6599121094|1|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|1977|1|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|1779.6600341797|1|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|1863.6600341797|1|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|1809.3299560547|1|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|1846.6600341797|1|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|1564|1|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|1536.6999511719|1|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|2046.6999511719|1
2024-10-06 01:07:45|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5909|Tokuyama Corp.|207.02B|207020000000|2877.5|522895|31.75|-3260|2861-2887|2873.5|71945636|0.441|9.93|339.63B|339630000000|289.77|95|3.3|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3430|3|3800|3200|45|4|41|0.0144|-2.5485|-0.0224|-0.1113|0.0029|14.7906|0.5207|2025-01-29|15/12/2024||||90050000000|2877.5|1|2024-10-25|15/09/2024||||84850000000|2877.5|1|2024-07-26|15/06/2024|102.89||82520000000|85800000000|2743|1|2024-04-26|15/03/2024|||91700000000|91700000000|2790|1|2024-01-31|15/12/2023|78.93|78.93|84150000000|84150000000|2468|1|2023-10-27|15/09/2023|26.74|26.74|81220000000|81220000000|2195.5|1|2023-07-27|15/06/2023|59.82|59.82|84890000000|84890000000|2371|1|2023-04-28|15/03/2023|11.65||92700000000|92700000000|2132|1|2023-01-31|15/12/2022|27.26|27.26|92640000000|92640000000|1849|1|2022-10-28|15/09/2022|28.96|28.96|82350000000|82350000000|1735|1|2022-07-27|15/06/2022|62.29|62.29|84020000000|84020000000|1779|1|2022-04-28|15/03/2022|203.22|203.22|82220000000|82220000000|1613|1|2022-01-31|15/12/2021|57.26|57.26|78950000000|78950000000|1829|1|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|1|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|1|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|1|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|1|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|1|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|1
2024-10-06 01:07:58|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|38007|Tokyo Electric Power Co., Inc.|1.1T|1100000000000|687.6|31955482|15.72|-1114.5|670.9-704.9|668.2|1602098998|0.009|5.22|6.80T|6800000000000|131.58|||2024-10-29 00:00:00|2024-10-29|buy|buy|sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|625|4|1005|350|45|4|42|-0.0109|34.6604|-0.0296|-0.81|0.0163|19.9379|0.1312|2025-01-29|15/12/2024||0.7||1635300000000|687.59997558594|1|2024-10-29|15/09/2024||26.3||1790500000000|687.59997558594|1|2024-07-31|15/06/2024|49.46|25.7|1492520000000|1489900000000|744.90002441406|1|2024-04-30|15/03/2024||-1.7|1661900000000|1661900000000|981.20001220703|1|2024-01-31|15/12/2023|0.34|0.34|1591350000000|1591350000000|778.70001220703|1|2023-10-31|15/09/2023|133.91|133.91|1898550000000|1898550000000|640.40002441406|1|2023-08-02|15/06/2023|85.06|85.06|1615160000000|1615160000000|590|1|2023-04-28|15/03/2023|344.6|344.6|2253200000000|2253200000000|480|1|2023-02-01|15/12/2022|-316.8|-316.8|2007310000000|2007310000000|485|1|2022-11-01|15/09/2022|-47.63|-47.63|2028820000000|2028820000000|485|1|2022-08-02|15/06/2022|-41.86|-41.86|1476490000000|1476490000000|510|1|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|448|1|2022-01-31|15/12/2021|-49.21|-49.21|1292800000000|1292800000000|323|1|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|337|1|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|1|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|319|1|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|412|1|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|284|1|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|312|1|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|354|1
2024-10-06 01:08:13|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17204|Tokyo Electron Ltd.|11.68T|11680000000000|25355|5736981|28.35|-40860|25200-25700|25760|460677986|1.25|27.5|1.99T|1990000000000|919.97|482|1.9|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|35103.9|19|44100|26900|45|4|42|0.0007|0.4828|-0.0284|0.0979|0.0933|18.1486|6.3307|2025-01-30|15/12/2024||263.16||575100000000|25355|1|2024-10-31|15/09/2024||213.94||543100000000|25355|1|2024-08-08|15/06/2024|273.22|217.33|555070000000|501970000000|25640|1|2024-05-10|15/03/2024|268.74|267.25|547290000000|547260000000|35210|1|2024-02-09|15/12/2023|219.04|219.04|463660000000|463660000000|29435|1|2023-11-10|15/09/2023|157.67|157.67|427830000000|427830000000|21845|1|2023-08-10|15/06/2023|137.46|137.46|391750000000|391750000000|20760|1|2023-05-11|15/03/2023|253.4|254.58|558300000000|558300000000|15630|1|2023-02-09|15/12/2022|182.68|182.68|467830000000|467830000000|15756.700195312|1|2022-11-10|15/09/2022|1149.68|383.23|709240000000|709240000000|13783.299804688|1|2022-08-08|15/06/2022|565.59|188.53|473650000000|473650000000|16286.700195312|1|2022-05-12|15/03/2022|814.32|271.43|564820000000|564810000000|18306.599609375|1|2022-02-10|15/12/2021|706.64|235.55|506470000000|506470000000|18710|1|2021-11-12|15/09/2021|641.54|213.85|480470000000|480470000000|18840|1|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|14833.299804688|1|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|16453.30078125|1|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|1|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|1|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|1|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|1
2024-10-06 01:08:25|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15963|Tokyo Gas Co., Ltd.|1.32T|1320000000000|3377|1488103|-0.73|-4155|3352-3394|3353|390694004|-0.207|12.17|2.60T|2600000000000|277.36|72.5|2.15|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|sell|sell|neutral|sell|sell|neutral|3434|5|3640|3200|45|4|42|-0.004|-0.317|-0.0131|-0.0777|0.0296|-8.194|0.5252|2025-01-30|15/12/2024||39.6||667900000000|3377|1|2024-10-24|15/09/2024||30.3||627950000000|3377|1|2024-07-31|15/06/2024|50.17|77|586930000000|659300000000|3304|1|2024-04-25|15/03/2024|146.9|146.9|761900000000|761900000000|4043|1|2024-02-02|15/12/2023|31.27|31.27|629890000000|629890000000|3429|1|2023-10-26|15/09/2023|64.86|64.86|623040000000|623040000000|3409|1|2023-07-27|15/06/2023|180.91|180.91|649700000000|649700000000|3213|1|2023-04-26|15/03/2023|260.09|260.09|989430000000|989430000000|2637|1|2023-01-31|15/12/2022|222.22|222.22|938920000000|938920000000|2534|1|2022-10-27|15/09/2022|76.65|76.65|751340000000|751340000000|2531|1|2022-07-27|15/06/2022|88.06|88.06|609940000000|609940000000|2610|1|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|1|2022-01-28|15/12/2021|4.57|4.57|514890000000|514890000000|2200|1|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|1|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|1|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|1|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|1|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|1|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|1
2024-10-06 01:08:39|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816||426.55B|426550000000|3520|851116|18.39|-4871|3512-3579|3547|121179493|0.404|25.91|179.33B|179330000000|136.3|58|1.65|2024-11-07 00:00:00|2024-11-07|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|4657.3|17|5310|3500|38|4|36|0.0115|-0.3595|-0.0193|0.1076|0.0337|20.7347|1.7825|2024-11-07|15/09/2024||46.84||50000000000|3520|1|2024-08-06|15/06/2024|45.78|43.81|49720000000|46020000000|2815.5|1|2024-05-13|15/03/2024|29.72|29.72|45020000000|45020000000|4308|1|2024-02-13|15/12/2023|42.93|42.93|43650000000|43650000000|3527|1|2023-11-10|15/09/2023|17.89|17.89|40950000000|40950000000|3024.6599121094|1|2023-08-08|15/06/2023|26.45|26.45|39210000000|39210000000|2940.6599121094|1|2023-05-11|15/03/2023|17.85|17.85|38460000000|38460000000|2450|1|2023-02-13|15/12/2022|35.35|35.35|44970000000|44980000000|2190|1|2022-11-10|15/09/2022|45.48|45.48|45750000000|45750000000|2230|1|2022-08-04|15/06/2022|39.39|39.39|45110000000|45110000000|2383.330078125|1|2022-05-11|15/03/2022|41.25|41.25|39600000000|39600000000|2313.330078125|1|2022-02-14|15/12/2021|68.27|68.27|39530000000|39520000000|2246.6999511719|1|2021-11-11|15/09/2021|31.81|88.01|35720000000|34280000000|2460|1|2021-08-05|15/06/2021|23.77|71.97|33840000000|32140000000|2390|1|2021-05-12|15/03/2021|27.58|66.38|30970000000|29710000000|2366.6999511719|1|2021-02-15|15/12/2020|21.54|68.81|31500000000|31400000000|2453.3000488281|1|2020-11-11|15/09/2020|21.87|67.65|28890000000|29060000000|1993.3000488281|1|2020-08-06|15/06/2020|19.29|60.4|29430000000|28920000000|1956.6999511719|1|2020-05-13|15/03/2020|18.04|54|27770000000|26290000000|1530|1|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|1528.3000488281|1
2024-10-06 01:08:51|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|5878||514.74B|514740000000|2465.5|966403|22.15|-2742|2417.5-2468.5|2453.5|208776576|0.576|9.69|473.89B|473890000000|253.54|80|3.24|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2763.3|9|3040|2590|46|4|43|0.0071|-3.8455|-0.0115|2.6966|10.2315|35.424|18.1095|2025-02-06|15/12/2024||82.02||157310000000|2465.5|1|2024-11-07|15/09/2024||20.25||58200000000|2465.5|1|2024-08-08|15/06/2024|95.91|52.2|161420000000|129240000000|2385.5|1|2024-05-09|15/03/2024|55.82|55.82|116200000000|116200000000|2588|1|2024-02-13|15/12/2023|76.59|76.59|137750000000|137750000000|2226|1|2023-11-09|15/09/2023|25.22|25.22|58530000000|58530000000|1976|1|2023-08-10|15/06/2023|29.01|29.01|61280000000|61280000000|1880.5|1|2023-05-11|15/03/2023|85|85|118390000000|118390000000|1701|1|2023-02-13|15/12/2022|17.6|17.67|81490000000|81490000000|1571|1|2022-11-10|15/09/2022|19.44|19.44|53390000000|53390000000|1958|1|2022-08-10|15/06/2022|86.66|86.66|93380000000|93380000000|1919|1|2022-05-12|15/03/2022|82.47|82.47|121680000000|121680000000|1743|1|2022-02-14|15/12/2021|16.86|16.87|117300000000|117300000000|1717|1|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1
2024-10-06 01:09:03|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23763|Tokyu Corp.|1.12T|1120000000000|1872.5|1486044|11.99|-2093.5|1855.5-1885|1850.5|599534260||15.2|1.07T|1070000000000.0001|122.83|21|1.12|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2025|5|2300|1800|45|4|43|0.0074|-0.0639|-0.0221|-0.9663|-0.007|35.0005|0.9614|2024-11-11|15/09/2024||||255700000000|1872.5|1|2024-08-08|15/06/2024|49.81||273080000000|247700000000|1705|1|2024-05-13|15/03/2024||9.76|308910000000|308910000000|1868|1|2024-02-09|15/12/2023|25.08|25.08|245500000000|245500000000|1710|1|2023-11-08|15/09/2023|25.16|25.16|244200000000|244200000000|1699|1|2023-08-08|15/06/2023|32.69|32.69|239200000000|239200000000|1764|1|2023-05-11|15/03/2023|2.71|-2.73|260790000000|260790000000|1955|1|2023-02-13|15/12/2022|9.56|9.56|235900000000|235900000000|1613|1|2022-11-14|15/09/2022|18.59|18.59|225420000000|225420000000|1607|1|2022-08-10|15/06/2022|12.08|12.08|209180000000|209180000000|1680|1|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|224620000000|1569|1|2022-02-10|15/12/2021|9.96|9.96|211440000000|211440000000|1610|1|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1
2024-10-06 01:09:22|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|715.62B|715620000000|1004|2528269|13.15|-1266.5|993.8-1006.5|1000.5|712769443|0.516|11.49|1.12T|1120000000000|87.33|33|3.29|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|1265|10|1500|1100|44|4|41|-0.001|-0.3997|0.0017|2.0382|0.0919|40.4177|0.5883|2024-11-07|15/09/2024||22.47||247190000000|1004|1|2024-08-08|15/06/2024|26.52|26.52|267180000000|267180000000|950|1|2024-05-10|15/03/2024|32.38|31.22|385230000000|391320000000|1154.5|1|2024-02-08|15/12/2023|9.98|9.98|227130000000|227130000000|995|1|2023-11-07|15/09/2023|18.35|18.35|237590000000|237590000000|925|1|2023-08-07|15/06/2023|35.63|35.63|253100000000|253100000000|814.09997558594|1|2023-05-10|15/03/2023|24.2|22.4|364100000000|364100000000|678|1|2023-02-10|15/12/2022|5.56|5.56|196730000000|196730000000|647|1|2022-11-09|15/09/2022|17.38|17.38|224710000000|224710000000|751|1|2022-08-04|15/06/2022|20.05|20.05|220310000000|220310000000|707|1|2022-05-11|15/03/2022|9.52|10.19|354930000000|354920000000|649|1|2022-02-09|15/12/2021|19.4|19.4|222360000000|222360000000|655|1|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|1|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|1|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|1|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|1|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|1|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|1|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|1|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|1
2024-10-06 01:09:32|04833|952609|/equities/topcon-corp|TOPIX500|7732|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3630400004|5543||171.35B|171350000000|1625.5|500668|-1.6|-2029.5|1608-1629|1620.5|105412314||40.71|218.21B|218210000000|39.71|42|2.58|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|strong_buy|buy|buy|strong_buy|neutral|neutral|1745|7|2000|1300|39|4|36|-0.0196|0.3228|0.0031|-0.196|0.0398|15.1978|1.0783|2025-02-03|15/12/2024||||55450000000|1625.5|1|2024-10-25|15/09/2024||21.9||55750000000|1625.5|1|2024-07-30|15/06/2024|-9.02|15.7|51410000000|50520000000|1713.5|1|2024-05-10|15/03/2024|29.5|29.5|59620000000|59620000000|1887|1|2024-01-29|15/12/2023|-2.43|-2.43|52360000000|52360000000|1593|1|2023-10-27|15/09/2023|7.68|7.68|54800000000|54800000000|1678|1|2023-07-26|15/06/2023|-1.9|-1.9|49700000000|49700000000|2053.5|1|2023-05-12|15/03/2023|15.6|15.6|58820000000|58820000000|1966|1|2023-01-30|15/12/2022|17.35|17.35|54080000000|54080000000|1644|1|2022-10-28|15/09/2022|30.8|30.8|55700000000|55700000000|1614|1|2022-07-26|15/06/2022|26.52|26.52|47020000000|47020000000|1942|1|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|2022-01-28|15/12/2021|17.76|17.76|43580000000|43580000000|1226|1|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|1|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|1
2024-10-06 01:09:42|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.36T|1360000000000|4479|891266|33.3|-4684|4441-4511|4466|303313394|0.63|19.04|1.69T|1690000000000|235.09|48|1.07|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4816.7|3|5250|4200|44|4|41|-0.0004|0|-0.0474|1.7875|0.0315|31.4191|0.4222|2024-11-11|15/09/2024||||418000000000|4479|1|2024-08-09|15/06/2024|31.94||404270000000|401370000000|3884|1|2024-05-13|15/03/2024|||462400000000|462400000000|3769|1|2024-02-14|15/12/2023|123.1|123.1|415530000000|415530000000|4076|1|2023-11-13|15/09/2023|26.03|26.03|412540000000|412540000000|3391|1|2023-08-14|15/06/2023|29.59|29.59|387730000000|387730000000|3341|1|2023-05-12|15/03/2023|-13.05||425200000000|425200000000|2844|1|2023-02-08|15/12/2022|36.76|36.76|411370000000|411370000000|2063|1|2022-11-09|15/09/2022|118.73|118.73|411210000000|411210000000|2140|1|2022-08-05|15/06/2022|42.04|42.04|391050000000|391050000000|2222|1|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2022-02-09|15/12/2021|257.65|257.65|390090000000|390090000000|2211|1|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1
2024-10-06 01:09:55|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48682|Toray Industries, Inc.|1.36T|1360000000000|849|6442489|16.35|-856.6|838.8-849.2|841|1602180681|0.744|39.02|2.52T|2520000000000|21.73|18|2.12|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|904.5|11|1130|660|44|4|42|0.0045|0.0996|-0.0562|-0.9241|0.0289|6.4038|0.5898|2024-11-05|15/09/2024||14.61||663220000000|849|1|2024-08-07|15/06/2024|16.77|13.45|637730000000|609350000000|702|1|2024-05-13|15/03/2024|-16.89|-16.89|635200000000|635190000000|719.40002441406|1|2024-02-08|15/12/2023|10.48|10.48|630030000000|630030000000|746.5|1|2023-11-08|15/09/2023|9.32|9.32|621320000000|621320000000|772.20001220703|1|2023-08-07|15/06/2023|8.71|8.71|578060000000|578060000000|763.59997558594|1|2023-05-12|15/03/2023|-2.98|-2.98|587530000000|587640000000|754.29998779297|1|2023-02-08|15/12/2022|9.65|9.65|640010000000|640010000000|781.09997558594|1|2022-11-08|15/09/2022|11.98|11.98|655930000000|655930000000|723.90002441406|1|2022-08-09|15/06/2022|24.94|24.94|605870000000|605870000000|726.20001220703|1|2022-05-13|15/03/2022|-5.83|-5.83|581650000000|581660000000|638.40002441406|1|2022-02-09|15/12/2021|17.73|17.73|583890000000|583890000000|669.20001220703|1|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.40002441406|1|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.29998779297|1|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|1|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.90002441406|1|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.89999389648|1|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.29998779297|1|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.59997558594|1|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.09997558594|1
2024-10-06 01:10:05|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3592200004|106648||1.99T|1990000000000|4590|1766262|-0.37|-4728|4590-4605|4595|432853311|0.494||3.33T|3330000000000|-60.61|290|6.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||42|4|39|0.0012|1.5401|-0.1001|-2.4664|0.0306|-4.1146|0.4146|2024-05-10|15/03/2024||169.5||980000000000|4590|1|2024-02-14|15/12/2023||78.4||820000000000|4590|1|2023-11-14|15/09/2023||21.9|793550000000|840000000000|4601|1|2023-08-07|15/06/2023||6.8|704110000000|720000000000|4577|1|2023-05-12|15/03/2023|98.38|163.6|991510000000|942070000000|4404|1|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|1|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|4961|1|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|1|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|1|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|1|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|1|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|1|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|1|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|1|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|1|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|1|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|1|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|1|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|1|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|1
2024-10-06 01:10:17|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|612.47B|612470000000|1923.5|1126126|4.48|-2239|1906.5-1926.5|1914|318411905||10.13|1.02T|1020000000000|189.49|87.5|4.55|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|2380|9|3340|1910|44|4|42|-0.007|0.0581|-0.0492|-0.0008|0.0306|11.2764|0.6105|2024-10-31|15/09/2024||||269600000000|1923.5|1|2024-08-02|15/06/2024|50.98||252860000000|252500000000|2009.5|1|2024-05-13|15/03/2024|||257750000000|257750000000|2220.5|1|2024-02-05|15/12/2023|46.02|46.02|262210000000|262210000000|1923.5|1|2023-11-02|15/09/2023|42.37|42.37|245040000000|245040000000|1870.5|1|2023-08-03|15/06/2023|41.56|41.56|240640000000|240640000000|1844|1|2023-05-12|15/03/2023|12.63||269800000000|269800000000|1774|1|2023-02-03|15/12/2022|13.42|13.42|267940000000|267940000000|1650|1|2022-11-01|15/09/2022|42.71|42.71|274320000000|274320000000|1619|1|2022-08-02|15/06/2022|89.39|89.39|252330000000|252330000000|1729|1|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|2022-02-03|15/12/2021|98.64|98.64|240950000000|240950000000|1794|1|2021-11-02|15/09/2021|76.44|76.44|227310000000|227310000000|1960|1|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1
2024-10-06 01:10:28|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|907.51B|907510000000|5350|1102952|41.31|-5410|5196-5359|5221|169628898|0.932|22.5|710.19B|710190000000|237.07|100|1.87|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4836|10|6000|4000|45|4|42|0.0009|0.1012|0.0044|0.2825|0.0199|36.9622|1.2288|2025-01-30|15/12/2024||79.05||201000000000|5350|1|2024-10-31|15/09/2024||38.17||190410000000|5350|1|2024-07-31|15/06/2024|51.52|26.95|164510000000|163800000000|4094|1|2024-04-26|15/03/2024|63.09|51.53|177520000000|177510000000|4336|1|2024-01-31|15/12/2023|57.88|57.88|185020000000|185020000000|4009|1|2023-10-30|15/09/2023|64.58|64.58|183130000000|183130000000|3670|1|2023-07-31|15/06/2023|33.75|33.75|156610000000|156610000000|4395|1|2023-04-28|15/03/2023|15.8|23.45|174040000000|174030000000|4565|1|2023-01-31|15/12/2022|102.72|102.72|199460000000|199460000000|5050|1|2022-10-28|15/09/2022|49.03|49.03|174220000000|174220000000|4515|1|2022-07-29|15/06/2022|62.16|62.16|153470000000|153470000000|4505|1|2022-04-28|15/03/2022|45.89|45.89|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|73.65|170630000000|170630000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1
2024-10-06 01:10:41|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19976|Toyo Seikan Group Holdings, Ltd.|396.02B|396020000000|2312.5|443048|-8.56|-2635|2268.5-2319.5|2272.5|171253418|0.331|15.61|945.18B|945180000000|147.99|90|3.89|2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|||||44|4|39|0.0117|0|-0.0028|0.2875|0.0058|-15.7713|0.38|2024-10-31|15/09/2024|||||2312.5|1|2024-08-02|15/06/2024|65.23||229870000000||2547.5|1|2024-05-14|15/03/2024|||||2424.5|1|2024-02-07|15/12/2023|53.56|53.56|241750000000|241750000000|2377.5|1|2023-11-06|15/09/2023|35.42|35.42|236610000000|236610000000|2444.5|1|2023-08-03|15/06/2023|46.56|46.56|235350000000|235350000000|2313.5|1|2023-05-12|15/03/2023|-11.1||229600000000||1971|1|2023-02-03|15/12/2022|-0.5|-0.5|225650000000|225650000000|1645|1|2022-10-31|15/09/2022|7.76|7.76|225220000000|225220000000|1677|1|2022-07-29|15/06/2022|60.92|60.92|225600000000|225600000000|1518|1|2022-05-13|15/03/2022|66.36||206400000000||1388|1|2022-02-04|15/12/2021|50.5|50.5|205620000000|205620000000|1410|1|2021-10-29|15/09/2021|59.34||209700000000||1333|1|2021-07-30|15/06/2021|64.54||199880000000||1475|1|2021-05-14|15/03/2021|25.19||188800000000||1250|1|2021-02-05|15/12/2020|24.76||185890000000||1175|1|2020-10-30|15/09/2020|17.86||185430000000||988|1|2020-07-31|15/06/2020|16.98||188570000000||1174|1|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|2020-02-06|15/12/2019|24.91||192970000000||1908|1
2024-10-06 01:10:51|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4745|Toyo Suisan Kaisha Ltd|965.44B|965440000000|9549|517484|62.56|-11800|9436-9595|9411|101104267|-0.053|15.65|504.53B|504530000000|609.67|190|1.99|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10842.9|7|11800|10300|40|4|37|0.0186|0.0318|-0.0417|0.1833|0.0153|21.9233|1.2608|2025-01-29|15/12/2024||155.35||138150000000|9549|1|2024-10-30|15/09/2024||145.78||124450000000|9549|1|2024-07-31|15/06/2024|172.66|132|126700000000|120110000000|9515|1|2024-05-10|15/03/2024|154.21|156.49|130610000000|130610000000|10070|1|2024-01-31|15/12/2023|144.64|144.64|123510000000|123510000000|7891|1|2023-10-31|15/09/2023|138.15|138.15|123710000000|123710000000|6428|1|2023-07-31|15/06/2023|107.94|107.94|111180000000|111180000000|6118|1|2023-05-12|15/03/2023|45.36|45.36|110490000000|110490000000|5950|1|2023-01-31|15/12/2022|98.87|98.87|112370000000|112370000000|5120|1|2022-10-31|15/09/2022|64.84|64.84|109810000000|109810000000|5610|1|2022-07-29|15/06/2022|84.69|84.69|103130000000|103130000000|5350|1|2022-05-13|15/03/2022|39.76|39.76|93400000000|93400000000|4135|1|2022-01-31|15/12/2021|72.24|72.24|97600000000|97600000000|4650|1|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|1|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|1|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|1|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|1|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|1|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|1|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|1
2024-10-06 01:11:00|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10574||326.81B|326810000000|2122.5|1316916|-4.22|-2997|2108-2128|2122|153976032|0.529|3.83|560.87B|560870000000|553.07|105|4.95|2024-11-13 00:00:00|2024-11-13|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|2555|12|3100|2100|39|4|37|0.0295|-0.2891|-0.058|-0.1316|0.018|13.8173|0.6835|2024-11-13|15/09/2024||107.76||143670000000|2122.5|1|2024-08-09|15/06/2024|123.05|114.38|145940000000|139490000000|2078|1|2024-05-14|15/03/2024|149.76|149.76|127560000000|127560000000|2880.5|1|2024-02-14|15/12/2023|100.12|100.12|143600000000|143680000000|2618|1|2023-11-14|15/09/2023|179.55|179.55|143760000000|143760000000|2329.5|1|2023-08-10|15/06/2023|118.47|118.47|136300000000|136300000000|1876.5|1|2023-05-11|15/03/2023|70.69|70.69|129160000000|129160000000|1619|1|2023-02-14|15/12/2022|20.7|20.7|146780000000|146790000000|1544|1|2022-11-14|15/09/2022|89.24|89.24|126760000000|126760000000|1675|1|2022-08-10|15/06/2022|85.94|85.94|121890000000|121890000000|1872|1|2022-05-12|15/03/2022|115.62|115.62|101770000000|101770000000|1455|1|2022-02-15|15/12/2021|81.1|81.1|110840000000|110830000000|1532|1|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|1|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|1|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1
2024-10-06 01:11:12|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10885|Toyobo Co., Ltd.|88.01B|88010000000|999|352519|-1.77|-1182|992-1002|996|88096186|0.489|23.51|422.38B|422380000000|42.53|40|4|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1380|3|1640|1000|44|4|41|0.0032|0|-0.0146|-0.1089|0.0366|27.5075|0.3729|2024-11-07|15/09/2024||||108330000000|999|1|2024-08-08|15/06/2024|8.9||105180000000|103650000000|951|1|2024-05-13|15/03/2024|||106940000000|106940000000|1126|1|2024-02-08|15/12/2023|-4.97|-4.97|107900000000|107900000000|1114|1|2023-11-09|15/09/2023|28.59|28.59|102360000000|102360000000|1026|1|2023-08-07|15/06/2023|-5.77|-5.77|97060000000|97060000000|1049|1|2023-05-11|15/03/2023|-117.4||101200000000|101200000000|1052|1|2023-02-08|15/12/2022|-13.63|-13.63|97620000000|97620000000|1021|1|2022-11-10|15/09/2022|35.64|35.64|100100000000|100100000000|1044|1|2022-08-08|15/06/2022|87.71|87.71|101050000000|101050000000|1038|1|2022-05-12|15/03/2022|8.32||101190000000|101190000000|1078|1|2022-02-10|15/12/2021|27.23|27.23|90680000000|90680000000|1319|1|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1
2024-10-06 01:11:25|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|38942|Toyoda Gosei Co Ltd|316.11B|316110000000|2488.5|444485|-15.74|-3423|2481-2503|2485|127028276|0.627|6.17|1.08T|1080000000000.0001|403.88|107|4.3|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3454.3|9|4300|2980|40|4|37|-0.0005|0.1063|-0.0034|-101.684|0.0191|-1702.3135|0.3816|2025-01-31|15/12/2024||||267000000000|2488.5|1|2024-10-31|15/09/2024||||262070000000|2488.5|1|2024-07-31|15/06/2024|93.2||264340000000|269850000000|2682.5|1|2024-04-26|15/03/2024|||266890000000|266890000000|3126|1|2024-02-02|15/12/2023|140.13|140.13|281370000000|281370000000|2881|1|2023-10-31|15/09/2023|90.01|90.01|263520000000|263520000000|2950.5|1|2023-07-28|15/06/2023|89.71|89.71|259330000000|259330000000|2807|1|2023-04-27|15/03/2023|14.87||250060000000|250060000000|2197|1|2023-02-03|15/12/2022|45.14|45.14|247600000000|247600000000|2130|1|2022-10-28|15/09/2022|43.4|43.4|244720000000|244720000000|2270|1|2022-07-29|15/06/2022|20.21|20.21|209500000000|209500000000|2118|1|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1|2022-02-02|15/12/2021|34.61|34.61|213120000000|213120000000|2362|1|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|1|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|1|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|1|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|1|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|1|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|1
2024-10-06 01:11:36|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|44581|Toyota Boshoku Corp|338.1B|338100000000|1894|758613|-25.12|-2809|1887.5-1903.5|1894.5|178512830|0.422|6.43|1.97T|1970000000000|294.55|86|4.54|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2275|6|2600|2000|40|4|37|0.0025|0.0115|-0.0278|0.2821|0.0169|9.9232|0.2522|2025-01-31|15/12/2024||82.68||524100000000|1894|1|2024-10-31|15/09/2024||67.55||497400000000|1894|1|2024-07-31|15/06/2024|48.73|57.27|488000000000|476600000000|2048.5|1|2024-04-26|15/03/2024|86.36|86.36|482450000000|482450000000|2419|1|2024-02-02|15/12/2023|70.45|70.45|507120000000|507120000000|2442|1|2023-10-31|15/09/2023|88|88|488560000000|488560000000|2520|1|2023-07-28|15/06/2023|66.93|66.93|475500000000|475500000000|2558|1|2023-04-27|15/03/2023|31.63|31.63|434870000000|434870000000|2085|1|2023-02-03|15/12/2022|36.15|36.15|407370000000|407370000000|1895|1|2022-10-28|15/09/2022|18.17|18.17|411460000000|411460000000|1884|1|2022-07-29|15/06/2022|-7.38|-7.38|350350000000|350350000000|2020|1|2022-04-28|15/03/2022|79.05|79.05|386510000000|386510000000|1838|1|2022-02-02|15/12/2021|55.35|55.35|382870000000|382870000000|2034|1|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|1|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|1|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|1|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1
2024-10-06 01:11:45|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6201|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3634600005|74887|Toyota Industries Corp|3.47T|3470000000000|11320|549103|3.52|-16265|11270-11475|11435|306883955|0.631|13.9|3.97T|3970000000000|814.89|280|2.47|2024-10-31 00:00:00|2024-10-31|neutral|neutral|neutral|strong_buy|sell|sell|buy|neutral|neutral|13885.7|14|19000|11500|40|4|37|0.0016|0.0992|-0.0447|-0.8848|0.0192|0.58|0.8841|2025-01-31|15/12/2024||271.93||1059850000000|11320|1|2024-10-31|15/09/2024||159.93||1020090000000|11320|1|2024-07-31|15/06/2024|358.18|299.53|1025760000000|963040000000|12650|1|2024-04-26|15/03/2024|-6.51|-6.51|1005640000000|1003300000000|14470|1|2024-02-02|15/12/2023|296.29|296.29|990140000000|990140000000|12570|1|2023-10-31|15/09/2023|166.94|166.94|947970000000|947970000000|10650|1|2023-07-28|15/06/2023|280.14|280.14|889460000000|889460000000|10300|1|2023-04-27|15/03/2023|76.11|76.11|912330000000|912320000000|7580|1|2023-02-03|15/12/2022|200.79|200.79|865070000000|865070000000|7850|1|2022-10-28|15/09/2022|113.58|113.58|842870000000|842870000000|7390|1|2022-07-29|15/06/2022|230.69|230.69|759630000000|759630000000|7960|1|2022-04-28|15/03/2022|38.95|38.95|737230000000|738460000000|7490|1|2022-02-02|15/12/2021|191.31|191.31|707110000000|707110000000|8790|1|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|1|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|1|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|1|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|1|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|1|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|1|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|1
2024-10-06 01:11:54|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|380793|Toyota Motor Corp|34.76T|34759999999999.996|2586|33167308|-0.15|-3891|2573.5-2605.5|2601.5|13439895408|0.452|7.02|46.39T|46390000000000|368.16|75|2.9|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|3371.1|19|3800|2600|35|4|32|-0.0012|0.4188|0.0076|0.2021|0.0253|5.7197|0.7259|2025-02-05|15/12/2024||97.6||12269010000000|2586|1|2024-10-30|15/09/2024||82.75||11691560000000|2586|1|2024-08-01|15/06/2024|98.99|89.8|11837880000000|11660310000000|2949|1|2024-05-08|15/03/2024|74.07|73.9|11072600000000|11072600000000|3599|1|2024-02-06|15/12/2023|100.61|100.61|12041100000000|12041100000000|2992|1|2023-11-01|15/09/2023|94.52|94.52|11434790000000|11434790000000|2590|1|2023-08-01|15/06/2023|96.74|96.74|10546830000000|10546830000000|2386|1|2023-05-10|15/03/2023|40.64|40.57|9690200000000|9690200000000|1916.5|1|2023-02-09|15/12/2022|53.36|53.36|9754690000000|9754690000000|1897.5|1|2022-11-01|15/09/2022|31.77|31.77|9218230000000|9218230000000|2059.5|1|2022-08-04|15/06/2022|53.65|53.65|8491120000000|8491120000000|2156|1|2022-05-11|15/03/2022|38.78|39.41|8112400000000|8112400000000|2178.5|1|2022-02-09|15/12/2021|57.17|57.17|7785740000000|7785740000000|2296|1|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|2048|1|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|2011|1|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|1668.1999511719|1|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|1598.8000488281|1|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|1396.8000488281|1|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|1329.5999755859|1|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|1331.5999755859|1
2024-10-06 01:12:06|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|66944||2.87T|2870000000000|2718|2218516|0.92|-3545|2677.5-2718|2688.5|1055621385|1.06|8.54|10.19T|10190000000000|316.93|101.6667|3.74|2024-10-31 00:00:00|2024-10-31|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|3236.7|7|4400|2500|44|4|41|0.0043|-0.6615|-0.0259|-0.0359|0.0094|21.9058|0.457|2024-10-31|15/09/2024|||||2718|1|2024-07-31|15/06/2024|90.78||2541470000000||2989.5|1|2024-04-26|15/03/2024|||2478800000000|2478800000000|3209|1|2024-02-02|15/12/2023|88.19|88.19|2574950000000|2574950000000|3216.6599121094|1|2023-10-31|15/09/2023|80.56|80.56|2594480000000|2594480000000|2640.6599121094|1|2023-07-28|15/06/2023|87.83|87.83|2540750000000|2540750000000|2533.6599121094|1|2023-04-27|15/03/2023|138.48||2481200000000|2481190000000|1910|1|2023-02-03|15/12/2022|79.72|79.72|2459660000000|2459660000000|1806.6600341797|1|2022-10-28|15/09/2022|72.42|72.42|2532120000000|2532120000000|1560|1|2022-07-29|15/06/2022|70.9|70.9|2375630000000|2375630000000|1520|1|2022-04-28|15/03/2022|119.27||2251290000000|2251290000000|4510|1|2022-02-02|15/12/2021|49.92|49.92|2032050000000|2032050000000|4595|1|2021-10-29|15/09/2021|67.14||1872540000000|1872500000000|4930|1|2021-07-30|15/06/2021|53.73||1872130000000||5240|1|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|1|2021-02-02|15/12/2020|45.17||1714350000000|1813208000000|4125|1|2020-10-29|15/09/2020|26.81||1538600000000|1813208000000|2864|1|2020-07-31|15/06/2020|12.69||1193980000000|1813208000000|2784|1|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|2511|1|2020-01-31|15/12/2019|35.48|99.92|1695840000000|1813200000000|3735|1
2024-10-06 01:12:17|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|Software \u0026 IT Services|Japan|JP3637300009|7669|Trend Micro Inc.|1.09T|1090000000000.0001|8371|783731|48.58|-9228|8323-8453|8429|130289127|0.467|67.64|263.69B|263690000000|124.26|738|8.82|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8113.2|10|9000|6700|45|4|43|0.0145|0.009|-0.0661|2.5374|0.0353|92.63|4.2544|2024-11-07|15/09/2024||75.06||69090000000|8371|1|2024-08-08|15/06/2024|53.84|63.11|68600000000|65970000000|6679|1|2024-05-08|15/03/2024|79.31|79.31|65930000000|65930000000|8046|1|2024-02-15|15/12/2023|0.7651|7.45|64970000000|66080000000|8777|1|2023-11-09|15/09/2023|7.46|6.83|64190000000|64190000000|5898|1|2023-08-08|15/06/2023|40.02|36.65|60830000000|60830000000|6511|1|2023-05-11|15/03/2023|45.84|41.98|58700000000|58700000000|6610|1|2023-02-16|15/12/2022|6.61|6.06|61700000000|61690000000|6320|1|2022-11-10|15/09/2022|96.78|88.62|56800000000|56800000000|7160|1|2022-08-09|15/06/2022|46|42.12|54880000000|54880000000|7560|1|2022-05-12|15/03/2022|61.11|55.96|50430000000|50430000000|7200|1|2022-02-17|15/12/2021|91|83.34|51180000000|51180000000|6050|1|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|1|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|1|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|1|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|1|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|1|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|1|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|1|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|1
2024-10-06 01:12:27|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|7313|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3539230007|14308||226.07B|226070000000|1782|325079|8.79|-2060.5|1765.5-1782|1768.5|126860546|0.586|17.99|461.04B|461040000000|98.48|78|4.38|2024-10-31 00:00:00|2024-10-31|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|1860|5|2040|1700|40|4|37|0.0058|0.0062|-0.0413|0.5927|0.013|19.055|0.7176|2025-01-30|15/12/2024||||117150000000|1782|1|2024-10-31|15/09/2024||||112850000000|1782|1|2024-08-09|15/06/2024|19.39||112520000000|112520000000|1797|1|2024-05-10|15/03/2024||40.3|112220000000|112220000000|1924|1|2024-02-09|15/12/2023|49.71|49.71|127190000000|127190000000|1924.5|1|2023-11-10|15/09/2023|22.71|22.71|109120000000|109120000000|1807|1|2023-08-10|15/06/2023|1|1|93190000000|93190000000|1801|1|2023-05-12|15/03/2023|58.5|58.5|106710000000|106710000000|1864|1|2023-02-03|15/12/2022|16.27|16.27|105500000000|105500000000|1600|1|2022-11-11|15/09/2022|19.6|19.6|114930000000|114930000000|1539|1|2022-08-05|15/06/2022|-9.15|-9.15|82050000000|82050000000|1510|1|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1|2022-01-28|15/12/2021|18.34|18.34|86500000000|86500000000|1392|1|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1|2021-01-29|15/12/2020|49.71||101630000000|101550000000|1530|1|2020-10-30|15/09/2020|116.47||101720000000|99230000000|1490|1|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|1370.5|1|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|1384|1
2024-10-06 01:12:36|04850|946150|/equities/tsumura---co|TOPIX500|4540|JPY|Healthcare|Pharmaceuticals|Japan|JP3535800001|4138||370.99B|370990000000|4886|355856|78.81|-4920|4730-4890|4746|75928391|0.146|15.69|157.50B|157500000000|310.17|118|2.42|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5280|5|6000|4400|40|4|37|0.0073|0.0522|-0.0475|0.958|0.0212|24.5264|1.9762|2025-02-06|15/12/2024||93.54||45350000000|4886|1|2024-11-06|15/09/2024||93.54||45350000000|4886|1|2024-08-05|15/06/2024|147.25|93.54|43690000000|45350000000|3657|1|2024-05-09|15/03/2024|7.32|7.32|35020000000|35020000000|3750|1|2024-02-06|15/12/2023|94.07|94.07|40520000000|40520000000|2695.5|1|2023-11-07|15/09/2023|61.5|61.5|38270000000|38270000000|2703|1|2023-08-03|15/06/2023|56.88|56.88|37040000000|37040000000|2665|1|2023-05-09|15/03/2023|7.95||32970000000|31670000000|2769|1|2023-02-03|15/12/2022|52.19|52.19|36970000000|36970000000|2727|1|2022-11-04|15/09/2022|68.76|68.76|35690000000|35690000000|3105|1|2022-08-03|15/06/2022|86.7|86.7|34420000000|34420000000|3070|1|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|1|2022-02-04|15/12/2021|70.89|70.89|34970000000|34970000000|3235|1|2021-11-05|15/09/2021|59.82||31650000000||3645|1|2021-08-05|15/06/2021|70.44||31770000000||3505|1|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|1|2021-02-05|15/12/2020|68.92||35490000000||3465|1|2020-11-05|15/09/2020|52.79||32230000000||3200|1|2020-08-05|15/06/2020|52.87||31770000000||2728|1|2020-05-11|15/03/2020|27.12||28060000000||2908|1
2024-10-06 01:12:45|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298||450.67B|450670000000|9265|162640|-12.18|-13485|9100-9370|9062|48641773|0.063|18.07|1.04T|1040000000000|510.26|288.5|3.11|2024-12-17 00:00:00|2024-12-17|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10118.2|12|12000|9100|40|4|38|-0.0081|-0.0321|-0.0043|0.6095|0.0251|30.3548|0.7408|2024-12-17|15/11/2024||178.63||267530000000|9265|1|2024-09-20|15/08/2024|184.52|177.97|273410000000|271610000000|8613|1|2024-06-21|15/05/2024|11.25|80.12|253350000000|253340000000|9048|1|2024-03-21|15/02/2024|153.94|153.94|258400000000|258400000000|11635|1|2023-12-19|15/11/2023|160.5|160.5|255890000000|255890000000|12045|1|2023-09-20|15/08/2023|170.16|170.16|259830000000|259830000000|10365|1|2023-06-23|15/05/2023|73.04|73.04|238640000000|238640000000|10845|1|2023-03-23|15/02/2023|145.69|145.69|247330000000|247330000000|8530|1|2022-12-20|15/11/2022|146.79|146.79|240930000000|240930000000|9260|1|2022-09-20|15/08/2022|154.48|154.48|243180000000|243180000000|8040|1|2022-06-21|15/05/2022|50.75|50.75|223810000000|223810000000|6510|1|2022-03-22|15/02/2022|126.95|126.95|229380000000|229380000000|8490|1|2021-12-21|15/11/2021|107.19|107.19|226830000000|226830000000|11960|1|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1
2024-10-06 01:12:55|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379||205.49B|205490000000|2022|125521|28.14|-2290|2013-2035|2022|101626882|0.403|11.37|313.90B|313900000000|177.79|60|2.97|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2246|5|2380|2050|39|4|37|-0.0027|0.8003|-0.0481|0.979|0.0065|19.2953|0.6546|2024-11-08|15/09/2024||||75930000000|2022|1|2024-08-02|15/06/2024|51.41||77590000000|75500000000|2066|1|2024-05-10|15/03/2024|||78530000000|78530000000|2055|1|2024-02-08|15/12/2023|80.09|80.09|80800000000|80800000000|2205|1|2023-11-10|15/09/2023|22.82|22.82|75240000000|75240000000|1666|1|2023-08-04|15/06/2023|42.27|42.27|71590000000|71590000000|1754|1|2023-05-12|15/03/2023|12.75||78400000000|78400000000|1565|1|2023-02-10|15/12/2022|59.07|59.07|81390000000|81390000000|1323|1|2022-11-10|15/09/2022|39.89|39.89|72620000000|72620000000|1328|1|2022-08-05|15/06/2022|51.71|51.71|72150000000|72150000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|76080000000|1509|1|2022-02-10|15/12/2021|63.47|63.47|78610000000|78610000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1
2024-10-06 01:13:05|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028||258.8B|258800000000|2666|450208|10.99|-3098|2647.5-2685.5|2663|97072598|0.511|8.55|474.40B|474400000000|310.4|110|4.13|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3126.7|6|3900|2460|45|4|42|-0.0024|0.4255|-0.0638|10.117|0.0126|-39.1803|0.3624|2025-02-05|15/12/2024||||125730000000|2666|1|2024-11-07|15/09/2024||||122280000000|2666|1|2024-08-05|15/06/2024|49.49||115390000000|117400000000|2465.5|1|2024-05-13|15/03/2024|||135300000000|135300000000|2965.5|1|2024-02-05|15/12/2023|112.58|112.58|114870000000|114870000000|2429.5|1|2023-11-06|15/09/2023|55.27|55.27|108860000000|108860000000|2347|1|2023-08-04|15/06/2023|37.66|37.66|109220000000|109220000000|2505|1|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2023-02-03|15/12/2022|-8.39|-8.39|123610000000|123610000000|1989|1|2022-11-04|15/09/2022|-62.77|-62.77|128600000000|128600000000|1928|1|2022-08-04|15/06/2022|59.25|59.25|116180000000|116180000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45|87.45|169940000000|169940000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1
2024-10-06 01:13:19|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264||375.28B|375280000000|7616|280569|41.85|-11450|7616-7838|7822|49274568||18.55|261.12B|261120000000|410.66|144|1.89|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|buy|strong_buy|strong_sell|buy|strong_sell|strong_sell|buy|12892.9|10|14050|11000|39|4|37|0.0205|0.0808|0.0241|0.4148|0.0246|13.3003|1.1249|2024-11-11|15/09/2024||113.69||66830000000|7616|1|2024-08-13|15/06/2024|140.9|125.04|75910000000|65870000000|7543|1|2024-05-14|15/03/2024|130.51|130.51|64980000000|64980000000|9959|1|2024-02-13|15/12/2023|116.21|116.21|65190000000|65190000000|7695|1|2023-11-07|15/09/2023|23.04|23.04|55040000000|55040000000|5622|1|2023-08-08|15/06/2023|49|49|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|49.17|49600000000|49600000000|5460|1|2023-02-13|15/12/2022|107.24|107.24|55180000000|55180000000|6190|1|2022-11-11|15/09/2022|82.29|82.29|56180000000|56180000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|114.53|60420000000|60420000000|5090|1|2022-02-14|15/12/2021|119.84|119.84|58260000000|58260000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1
2024-10-06 01:13:29|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|2.99T|2990000000000|5091|1086661|-4.68|-5408|5075-5128|5155|586395288|0.027|32.99|975.58B|975580000000|154.29|44|0.86|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|5819|11|6500|4600|38|4|36|0.0149|-0.0068|-0.0665|10.2245|0.014|350.0166|2.9125|2024-11-08|15/09/2024||41.61||253210000000|5091|1|2024-08-06|15/06/2024|37.06|37.69|251450000000|250180000000|4691|1|2024-05-07|15/03/2024|30.21|30.21|236280000000|236280000000|4684|1|2024-02-07|15/12/2023|42.43|42.43|254360000000|254380000000|5244|1|2023-11-07|15/09/2023|44.52|44.52|233490000000|233490000000|5304|1|2023-08-04|15/06/2023|30.63|30.63|233100000000|233100000000|5241|1|2023-05-08|15/03/2023|27.84|27.84|220840000000|220840000000|5569|1|2023-02-08|15/12/2022|25.43|25.43|243470000000|243490000000|5045|1|2022-11-07|15/09/2022|34.84|34.84|232930000000|232930000000|4354|1|2022-08-04|15/06/2022|25.04|25.04|217240000000|217240000000|4737|1|2022-05-09|15/03/2022|28.22|28.22|204370000000|204370000000|4424|1|2022-02-15|15/12/2021|18.1|18.1|210850000000|211380000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1
2024-10-06 01:13:40|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357||205.47B|205470000000|2093|348855|13.2|-2242.5|2065.5-2103|2079|98170621|0.935|24.13|177.68B|177680000000|86.65|50|2.39|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1983.3|4|2150|1800|39|4|37|0.0006|-0.1842|-0.0397|0.9906|0.0044|38.8394|0.9673|2024-11-06|15/09/2024||9.3||42800000000|2093|1|2024-08-05|15/06/2024|2.92|15.3|37540000000|39900000000|2019|1|2024-05-14|15/03/2024|5.2|5.2|51800000000|51800000000|2103.5|1|2024-02-09|15/12/2023|39.92|39.92|47510000000|47510000000|2083|1|2023-11-06|15/09/2023|21.56|21.56|45720000000|45720000000|1860|1|2023-08-07|15/06/2023|15.36|15.36|39280000000|39280000000|1902.5|1|2023-05-11|15/03/2023|13.8|13.8|46680000000|46680000000|1743|1|2023-02-03|15/12/2022|21.9|21.9|40410000000|40410000000|1698|1|2022-11-02|15/09/2022|47.73|47.73|48230000000|48230000000|1554|1|2022-08-02|15/06/2022|32.18|32.18|39730000000|39730000000|1864|1|2022-05-11|15/03/2022|20.1|20.1|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|30.52|38120000000|38120000000|1806|1|2021-11-02|15/09/2021|25.94|25.94|36610000000|36610000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1
2024-10-06 01:13:51|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|657.97B|657970000000|1369.5|1549135|10.58|-1497|1352.5-1370|1343.5|480443544|0.584|19.25|99.32B|99320000000|70.9|40.95|2.99|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1486|6|1580|1350|38|4|36|0.0011|-0.2458|-0.0102|-0.0429|0.0142|29.941|10.925|2024-11-05|15/09/2024||||25780000000|1369.5|1|2024-08-06|15/06/2024|19.26||25640000000|25100000000|1155|1|2024-05-08|15/03/2024|||26100000000|26100000000|1196|1|2024-02-06|15/12/2023|17.29|17.29|23420000000|23420000000|1401.75|1|2023-11-07|15/09/2023|16.78|16.78|24160000000|24160000000|1363.5|1|2023-08-08|15/06/2023|16.65|16.65|23930000000|23930000000|1237.5|1|2023-05-09|15/03/2023|16.65|16.65|24380000000|24380000000|1146|1|2023-02-07|15/12/2022|14.84|14.84|21980000000|21980000000|1081|1|2022-11-08|15/09/2022|14.68|14.68|21290000000|21290000000|1095|1|2022-08-02|15/06/2022|15.2|15.2|21140000000|21140000000|1301.5|1|2022-05-10|15/03/2022|30.59|13.95|21860000000|21870000000|1084.5|1|2022-02-07|15/12/2021|16.09|16.09|19840000000|19840000000|1932|1|2021-11-08|15/09/2021|13.79|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|14.74||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-27.45|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|13.58|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|12.69|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|9.26||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|12.1|23.4|19390000000|19320000000|1970|1
2024-10-06 01:14:00|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|246.53B|246530000000|4506|169921|33.67|-4749|4458-4548|4457|54710654|0.21|-30.24|184.88B|184880000000|-150.15|100|2.22|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4300|1|4300|4300|39|4|37|0.0094|-0.0397|-0.0131|-1.9905|0.008|6.8386|0.8119|2024-11-01|15/09/2024||||54211000000|4506|1|2024-08-07|15/06/2024|55.18||46460000000|52000000000|3845|1|2024-05-15|15/03/2024|||45800000000|45800000000|3491|1|2024-02-09|15/12/2023|8.11|8.11|46280000000|46280000000|3474|1|2023-11-09|15/09/2023|-125.12|-125.12|46340000000|46340000000|3480|1|2023-08-09|15/06/2023|49.03|49.03|48790000000|48790000000|3039|1|2023-05-12|15/03/2023|11.22||44690000000|44690000000|2680|1|2023-02-10|15/12/2022|-109.18|-109.18|46400000000|46400000000|2371|1|2022-11-11|15/09/2022|29.74|29.74|48480000000|48480000000|2425|1|2022-08-10|15/06/2022|39.17|39.17|49030000000|49030000000|2178|1|2022-05-13|15/03/2022|18||42670000000|42670000000|1808|1|2022-01-31|15/12/2021|8.19|8.19|42770000000|42770000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1
2024-10-06 01:14:09|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294||426.89B|426890000000|2064|969455|-19.83|-3030|2052-2083|2036|206825350|-0.059|17.7|1.22T|1220000000000|117|35|1.7|2024-10-07 00:00:00|2024-10-07|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2198.2|12|2800|1850|38|4|35|-0.0092|-0.2263|0.0311|0.0923|0.0285|26.9291|0.6337|2025-01-08|15/11/2024||19.67||309970000000|2064|1|2024-10-07|15/08/2024||52.47||322550000000|2064|1|2024-07-08|15/05/2024|13.67|21.87|304730000000|306940000000|1950.5|1|2024-04-08|15/02/2024|29.33|29.33|306880000000|306890000000|2462|1|2024-01-09|15/11/2023|20.19|20.19|299440000000|299440000000|2514.5|1|2023-10-10|15/08/2023|53.69|53.69|312750000000|312750000000|2604.5|1|2023-07-10|15/05/2023|24.56|24.56|298270000000|298270000000|3031|1|2023-04-10|15/02/2023|28.19|28.19|298290000000|298290000000|2751|1|2023-01-10|15/11/2022|19.35|19.35|283230000000|283230000000|2992|1|2022-10-04|15/08/2022|51.56|51.56|295040000000|295040000000|2973|1|2022-07-05|15/05/2022|30.3|30.3|267720000000|267720000000|2728|1|2022-04-06|15/02/2022|29.97|29.97|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|22.46|248110000000|248110000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|4460|1|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|3655|1
2024-10-06 01:14:21|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44897|West Japan Railway Co.|1.31T|1310000000000|2789|2003103|-4.76|-3327|2780-2801|2769|470481166|0.311|13.1|1.67T|1670000000000|213.14|78.25|2.81|2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|3342.2|9|4000|2800|45|4|42|0.0025|-0.4066|-0.0306|0.2331|0.0281|13.8632|2.0576|2025-01-29|15/12/2024||||446000000000|2789|1|2024-10-29|15/09/2024||||422220000000|2789|1|2024-08-01|15/06/2024|79.03||402780000000|390170000000|2956|1|2024-04-30|15/03/2024||-11.52|440700000000|440700000000|2963.5|1|2024-01-31|15/12/2023|87.7|87.7|424420000000|424420000000|3046|1|2023-10-31|15/09/2023|69.41|69.41|400630000000|400630000000|2826|1|2023-08-01|15/06/2023|68.36|68.36|369270000000|369270000000|2921.5|1|2023-04-28|15/03/2023|2.37|2.37|420690000000|420690000000|2931.5|1|2023-01-31|15/12/2022|46.9|46.9|358140000000|358140000000|2708.5|1|2022-11-01|15/09/2022|13.66|13.66|319560000000|319560000000|2950.5|1|2022-08-02|15/06/2022|118.7|118.7|297140000000|297140000000|2477|1|2022-04-28|15/03/2022|-128.25|-128.25|301110000000|301110000000|2478|1|2022-01-31|15/12/2021|48.21|48.21|293160000000|293160000000|4848|1|2021-11-02|15/09/2021|-92.12|-71.21|234870000000|249760000000|5389|1|2021-07-30|15/06/2021|-83.91|-143.67|201970000000|234540000000|6016|1|2021-04-30|15/03/2021|-174.1|-373.28|253130000000|265290000000|5924|1|2021-01-28|15/12/2020|-88.2|-148.44|255070000000|262990000000|5361|1|2020-10-30|15/09/2020|-134.42|-287.43|226590000000|232050000000|4617|1|2020-07-31|15/06/2020|-200.6|-256.64|163380000000|157010000000|4723|1|2020-04-30|15/03/2020|-72.3|-144.27|356500000000|356500000000|6620|1
2024-10-06 01:14:31|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|1.03T|1030000000000|3413|1532797|-10.61|-3809|3311-3427|3303|303142435|-0.129|20.14|503.61B|503610000000|168.9|60|1.76|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3330|9|4700|2900|39|4|37|0.0034|-0.1383|-0.0467|1.1047|0.0141|86.3095|4.3214|2024-11-12|15/09/2024||45.82||133300000000|3413|1|2024-07-30|15/06/2024|46.48|45.49|122640000000|122830000000|2889|1|2024-05-14|15/03/2024|24.71|24.71|115380000000|115380000000|3129|1|2024-02-09|15/12/2023|55.56|55.56|134890000000|134890000000|3070|1|2023-11-14|15/09/2023|41.53|41.53|130710000000|130710000000|3711|1|2023-07-28|15/06/2023|42.01|42.01|122120000000|122120000000|4467.5|1|2023-05-12|15/03/2023|13.95|13.95|115200000000|115200000000|4970|1|2023-02-10|15/12/2022|62.04|62.04|135080000000|135080000000|4525|1|2022-11-11|15/09/2022|49.53|49.53|124800000000|124800000000|4140|1|2022-07-29|15/06/2022|36.52|36.52|107980000000|107980000000|4005|1|2022-05-13|15/03/2022|9.13|9.13|98580000000|98590000000|3345|1|2022-02-10|15/12/2021|51.26|51.26|113540000000|113540000000|5780|1|2021-11-12|15/09/2021|43.12|43.12|106570000000|106570000000|5870|1|2021-07-30|15/06/2021|36.6|58.83|96420000000|94230000000|6300|1|2021-05-14|15/03/2021|6|12|89650000000|89640000000|5370|1|2021-01-29|15/12/2020|48.73|81.52|105630000000|105550000000|5560|1|2020-11-13|15/09/2020|32.08|59.64|97900000000|97250000000|5270|1|2020-07-31|15/06/2020|35.64|50.56|92530000000|94280000000|6330|1|2020-05-14|15/03/2020|12.82|25.6|93100000000|93080000000|6740|1|2020-01-31|15/12/2019|46.72|75.25|110980000000|109500000000|5670|1
2024-10-06 01:14:46|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|25284||311.89B|311890000000|451.5|4944716|-0.18|-487.8|445.5-453|445.2|690788678|0.308|13.43|1.61T|1610000000000|33.57|13|2.88|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|491.4|7|540|460|40|4|37|0.0042|-0.0329|-0.0635|-2.0202|0.003|-3.5117|0.2214|2025-01-30|15/12/2024||21.61||407950000000|451.5|1|2024-10-31|15/09/2024||7.88||417690000000|451.5|1|2024-08-09|15/06/2024|13.91|14.56|379100000000|377230000000|422.39999389648|1|2024-05-07|15/03/2024|-1.27|-1.27|420950000000|420930000000|448.39999389648|1|2024-02-01|15/12/2023|19.68|19.68|395860000000|395860000000|450.5|1|2023-11-02|15/09/2023|4.03|4.03|411490000000|411490000000|486.10000610352|1|2023-08-04|15/06/2023|15.1|15.1|363710000000|363710000000|423.29998779297|1|2023-05-08|15/03/2023|1.56|1.56|423240000000|423230000000|465|1|2023-02-03|15/12/2022|16.54|16.54|402710000000|402710000000|465|1|2022-11-04|15/09/2022|3.9|3.9|398780000000|398780000000|477|1|2022-08-04|15/06/2022|17.21|17.21|375860000000|375860000000|464|1|2022-05-06|15/03/2022|3.66|3.66|426580000000|426580000000|388|1|2022-02-03|15/12/2021|21|21|392400000000|392400000000|393|1|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|1|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|1|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|1|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|1|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|1|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|1|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|1
2024-10-06 01:14:59|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3797||333.08B|333080000000|1550.5|702497|21.61|-1959|1530.5-1571|1515.5|214820862|-0.026|12.17|158.64B|158640000000|127.69|52|3.35|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|1900|2|2000|1800|39|4|37|0.0019|0|0.1008|-0.5269|0.0794|6.7219|1.4568|2024-11-08|15/09/2024|||||1550.5|1|2024-08-02|15/06/2024|53.12||55490000000|30500000000|1877|1|2024-05-10|15/03/2024|||23800000000|23800000000|1587|1|2024-02-02|15/12/2023|36.52|36.52|45850000000|45850000000|1404.5|1|2023-11-10|15/09/2023|21.73|21.73|43800000000|43800000000|1289|1|2023-08-04|15/06/2023|39.08|39.08|45680000000|45680000000|1093|1|2023-05-12|15/03/2023|-3.94||16700000000|16700000000|843|1|2023-02-03|15/12/2022|28.41|28.41|40080000000|40080000000|877|1|2022-11-11|15/09/2022|19.99|19.99|37070000000|37070000000|786|1|2022-08-05|15/06/2022|32.24|32.24|37250000000|37250000000|745|1|2022-05-13|15/03/2022|-141.72||34350000000||698|1|2022-02-04|15/12/2021|35.49|35.49|37280000000|37280000000|717|1|2021-11-12|15/09/2021|21.22||38090000000||637|1|2021-08-06|15/06/2021|27.91||37350000000||643|1|2021-05-14|15/03/2021|31.47||65500000000||650|1|2021-02-05|15/12/2020|34.93||44410000000||617|1|2020-11-13|15/09/2020|18.34||38590000000||741|1|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|1|2020-05-15|15/03/2020|21.24||48300000000||543|1|2020-02-07|15/12/2019|28.33||40410000000||698|1
2024-10-06 01:15:10|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3942600002|20027|Yamaha Corp.|620.05B|620050000000|1260|1219599|-69.21|-4175|1237-1260|1246|492100128|0.675|19.44|468.82B|468820000000|64.81|74|1.96|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1291.7|9|1583|1133.3|44|4|42|0.0045|-0.2922|-0.046|0.2561|0.0219|47.336|4.9936|2024-10-30|15/09/2024||23.65||114900000000|1260|1|2024-07-31|15/06/2024|19.05|74.58|112150000000|109000000000|3578|1|2024-05-08|15/03/2024|52.78|52.78|121090000000|121090000000|3322|1|2024-02-06|15/12/2023|11.4|34.21|122160000000|122160000000|3346|1|2023-11-01|15/09/2023|16.22|48.67|113430000000|113430000000|3979|1|2023-08-02|15/06/2023|13.21|39.64|106200000000|106200000000|5524|1|2023-05-09|15/03/2023|47.79|52.93|113190000000|113190000000|5350|1|2023-02-07|15/12/2022|17.87|53.6|120210000000|120210000000|5110|1|2022-11-02|15/09/2022|23.72|71.15|112120000000|112120000000|5640|1|2022-08-03|15/06/2022|16.69|50.08|105890000000|105890000000|5570|1|2022-05-11|15/03/2022|42.23|49.33|105870000000|105880000000|4995|1|2022-02-07|15/12/2021|16.64|49.93|103830000000|103830000000|5280|1|2021-11-02|15/09/2021|15.39|64.43|96030000000|102750000000|7440|1|2021-08-04|15/06/2021|25.43|51.95|102470000000|93630000000|6140|1|2021-05-10|15/03/2021|17.07|32.27|100330000000|100320000000|5950|1|2021-02-04|15/12/2020|19.98|49.36|107500000000|105980000000|6270|1|2020-11-02|15/09/2020|16.86|28.04|93020000000|86880000000|4920|1|2020-08-04|15/06/2020|-3.43|45.31|71790000000|71850000000|5020|1|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|1|2020-02-06|15/12/2019|21.73|84.62|114100000000|118080000000|5730|1
2024-10-06 01:15:19|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|53701||1.3T|1300000000000|1333.5|5914148|6.62|-1617.5|1320.5-1337.5|1323.5|977564429|1.15|7.66|2.54T|2540000000000|173.78|50|3.75|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1540.9|12|1900|1200|39|4|37|-0.0003|-0.2277|-0.0411|-0.7717|0.0212|-4.3319|0.4849|2024-11-04|15/09/2024||40.99||634240000000|1333.5|1|2024-08-06|15/06/2024|58.24|62.77|706340000000|657570000000|1067.5|1|2024-05-13|15/03/2024|56.61|56.61|642070000000|642070000000|1438|1|2024-02-14|15/12/2023|19.63|19.63|579550000000|579590000000|1470|1|2023-11-07|15/09/2023|44.32|44.32|608810000000|608810000000|1278.6700439453|1|2023-08-08|15/06/2023|59.79|59.79|619940000000|619940000000|1342.6700439453|1|2023-05-15|15/03/2023|44.17|44.17|606460000000|606460000000|1155|1|2023-02-13|15/12/2022|41.36|41.36|571330000000|571320000000|1106.6700439453|1|2022-11-07|15/09/2022|49.21|49.21|608200000000|608200000000|1028.3299560547|1|2022-08-05|15/06/2022|49.09|49.09|587180000000|587180000000|863.66998291016|1|2022-05-13|15/03/2022|31.43|31.43|481750000000|481750000000|917.33001708984|1|2022-02-10|15/12/2021|17.87|18.17|449880000000|449900000000|951|1|2021-11-08|15/09/2021|41.92|48.52|442570000000|445950000000|1030|1|2021-08-05|15/06/2021|48.91|81.58|475930000000|438570000000|916.70001220703|1|2021-05-14|15/03/2021|39.85|76.5|444120000000|421640000000|892.29998779297|1|2021-02-12|15/12/2020|11.68|30.65|404200000000|396940000000|830.29998779297|1|2020-11-09|15/09/2020|40.85|8.77|381590000000|332010000000|510|1|2020-08-06|15/06/2020|-11.8|-22.52|289650000000|274360000000|558.70001220703|1|2020-05-29|15/03/2020|9.17|47.2|395850000000|400210000000|536.29998779297|1|2020-02-12|15/12/2019|-0.3689|35.16|397600000000|397660000000|688.70001220703|1
2024-10-06 01:15:29|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|210197|Yamato Holdings Co., Ltd.|561.58B|561580000000|1637.5|2324711|-32.86|-2761.5|1629.5-1644.5|1636|342947244|0.328|20.5|1.74T|1740000000000|79.8|46|2.81|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1797.5|10|2200|1600|44|4|42|-0.0012|1.0619|-0.0285|-1.4031|0.0214|-40.1986|0.5257|2024-10-31|15/09/2024||12.91||442150000000|1637.5|1|2024-08-01|15/06/2024|-29.49|-16.72|405630000000|415040000000|1827|1|2024-05-08|15/03/2024|-26.44|-26.38|391800000000|391800000000|2028|1|2024-02-05|15/12/2023|117.68|117.68|500250000000|500250000000|2569|1|2023-11-01|15/09/2023|15.44|15.44|446370000000|446370000000|2504|1|2023-08-03|15/06/2023|-0.37|-0.37|420210000000|420210000000|2625.5|1|2023-05-10|15/03/2023|19.86|19.86|404700000000|404700000000|2373|1|2023-02-06|15/12/2022|79.26|79.26|512210000000|512210000000|2250|1|2022-11-07|15/09/2022|27.69|27.69|459600000000|459600000000|2181|1|2022-08-08|15/06/2022|0.88|0.88|424160000000|424160000000|2317|1|2022-05-10|15/03/2022|22.18|22.18|421230000000|421230000000|2445|1|2022-02-09|15/12/2021|89.34|89.34|506920000000|506920000000|2476|1|2021-11-12|15/09/2021|7.89|7.89|445630000000|445630000000|2753|1|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|1|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|1|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|1|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|1|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|1|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1
2024-10-06 01:15:38|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1398||467.6B|467600000000|7340|220039|6.76|-8967|7273-7359|7236|63705158||6.73|155.00B|155000000000|1087.54|450|6.13|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|8650|4|9300|7500|40|4|37|0.0241|0.2157|-0.0617|1.5753|0.0013|26.8549|1.5508|2025-02-04|15/12/2024||||49950000000|7340|1|2024-10-30|15/09/2024||||42550000000|7340|1|2024-07-31|15/06/2024|275.87||34050000000|41200000000|7920|1|2024-04-30|15/03/2024|||41300000000|41300000000|8049|1|2024-01-31|15/12/2023|243.6|243.6|41830000000|41830000000|8210|1|2023-10-31|15/09/2023|283.05|283.05|37850000000|37850000000|6902|1|2023-07-31|15/06/2023|287.48|287.48|42530000000|42530000000|6422|1|2023-04-28|15/03/2023|191.17||41300000000|41300000000|5270|1|2023-01-31|15/12/2022|239.66|239.66|44350000000|44350000000|5120|1|2022-10-31|15/09/2022|311.41|311.41|47780000000|47780000000|4310|1|2022-08-01|15/06/2022|283.25|283.25|46990000000|46990000000|4530|1|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|2022-01-31|15/12/2021|201.09|201.09|40010000000|40010000000|3470|1|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1
2024-10-06 01:15:49|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32210|Yamazaki Baking Co Ltd|576.76B|576760000000|2900|1030915|10.58|-4133|2890-2926|2897|198881580|-0.539|15.73|1.23T|1230000000000|184.01|25|0.86|2024-10-23 00:00:00|2024-10-23|buy|buy|neutral|strong_buy|strong_sell|strong_sell|strong_buy|neutral|sell|3636.7|6|4200|3000|39|4|37|-0.0107|-0.046|-0.0291|0.3485|0.0078|29.8684|0.3932|2024-10-23|15/09/2024||27.19||292650000000|2900|1|2024-07-31|15/06/2024|52.44|59.41|311090000000|311420000000|3603|1|2024-04-26|15/03/2024|53.58|53.58|306660000000|306660000000|3767|1|2024-02-14|15/12/2023|54.78|54.78|329340000000|329330000000|3470|1|2023-10-25|15/09/2023|23.39|23.39|282280000000|282280000000|2737|1|2023-08-01|15/06/2023|41.54|41.54|287110000000|287110000000|2052|1|2023-04-27|15/03/2023|26.45|26.45|276840000000|276840000000|1607|1|2023-02-14|15/12/2022|14.62|14.62|284880000000|284880000000|1495|1|2022-10-25|15/09/2022|4.48|4.48|263880000000|263880000000|1573|1|2022-08-02|15/06/2022|24.4|24.4|268530000000|268530000000|1603|1|2022-04-28|15/03/2022|18.6|18.6|259730000000|259730000000|1565|1|2022-02-15|15/12/2021|12.1|12.1|290910000000|290910000000|1670|1|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|1|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|1
2024-10-06 01:15:58|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174||404.67B|404670000000|9882|51040|27.46|-10305|9795-9979|9722|40950025|0.057|21|647.19B|647190000000|470.81|122.5|1.24|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9362.5|4|10500|8300|38|4|36|0.0002|0.0071|0.0061|0.2104|0.025|15.1494|0.5392|2024-11-11|15/09/2024||||180440000000|9882|1|2024-08-09|15/06/2024|173.91||176310000000|174000000000|8827|1|2024-05-13|15/03/2024|||150010000000|150010000000|8516|1|2024-02-13|15/12/2023|216.4|216.4|164620000000|164620000000|8435|1|2023-11-13|15/09/2023|181.78|181.78|156250000000|156250000000|7739|1|2023-08-10|15/06/2023|170.32|170.32|148700000000|148700000000|7646|1|2023-05-10|15/03/2023|-25.38||134530000000|134530000000|7200|1|2023-02-13|15/12/2022|156.39|156.39|150100000000|150100000000|6700|1|2022-11-10|15/09/2022|143.08|143.08|142860000000|142860000000|6530|1|2022-08-10|15/06/2022|133.92|133.92|137000000000|137000000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24|143.24|138670000000|138670000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1
2024-10-06 01:16:08|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric Corp.|1.31T|1310000000000|5023|1492224|-6.81|-6877|4976-5064|5002|261386408|||565.55B|565550000000|184.46|68|1.35|2025-01-14 00:00:00|2025-01-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5893.3|18|7710|4400|48|4|45|-0.0034|0.0221|-0.0394|0.075|0.0346|34.1029|2.0713|2025-01-14|15/11/2024||45.5||144000000000|5023|1|2024-10-04|15/08/2024||40.25||137800000000|5002|1|2024-07-05|15/05/2024|35.19|40.6|132410000000|138240000000|5965|1|2024-04-05|15/02/2024|60.8|60.8|151330000000|151340000000|6389|1|2024-01-12|15/11/2023|40.39|40.39|135350000000|135350000000|6037|1|2023-10-06|15/08/2023|48.04|48.04|146470000000|146470000000|5390|1|2023-07-07|15/05/2023|44.62|44.62|142510000000|142510000000|6384|1|2023-04-07|15/02/2023|55.83|55.83|148440000000|148420000000|5390|1|2023-01-10|15/11/2022|51.56|51.56|143990000000|143990000000|4145|1|2022-10-07|15/08/2022|50.97|50.97|143220000000|143220000000|4465|1|2022-07-08|15/05/2022|39.64|39.64|120310000000|120310000000|4490|1|2022-04-08|15/02/2022|29|25.18|121700000000|120210000000|4500|1|2022-01-11|15/11/2021|36.77|36.77|117470000000|117470000000|5500|1|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1
2024-10-06 01:16:20|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17084|Yokogawa Electric Corp.|949.55B|949550000000|3650|730679|35.21|-4175|3630-3669|3636|260150462|0.817|20.18|550.43B|550430000000|180.25|52|1.42|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|4492.9|8|5000|3900|45|4|43|0.011|-0.0689|-0.0555|0.1055|0.0378|19.7141|1.2264|2024-11-05|15/09/2024||48.7||140500000000|3650|1|2024-08-06|15/06/2024|38.65|41.2|128920000000|129450000000|2960.5|1|2024-05-07|15/03/2024|36.24|36.24|147060000000|147060000000|3502|1|2024-02-06|15/12/2023|65.31|65.31|138590000000|138590000000|2960|1|2023-11-07|15/09/2023|39.9|39.9|135850000000|135850000000|2820|1|2023-08-08|15/06/2023|92.6|92.6|118650000000|118650000000|2596|1|2023-05-09|15/03/2023|82.14|82.14|139000000000|139000000000|2228|1|2023-02-07|15/12/2022|28.4|28.4|111570000000|111570000000|2263|1|2022-11-01|15/09/2022|29.74|29.74|111920000000|111920000000|2491|1|2022-08-09|15/06/2022|5|5|94000000000|94000000000|2315|1|2022-05-10|15/03/2022|26.32|26.32|109100000000|109100000000|2067|1|2022-02-08|15/12/2021|19.18|19.18|96380000000|96380000000|1868|1|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1
2024-10-06 01:16:29|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|33617|Yokohama Rubber Co Ltd|521.95B|521950000000.00006|3246|723505|12.03|-4295|3204-3246|3228|160796490|0.542|6.02|1.07T|1070000000000.0001|537.19|98|3.02|2024-11-14 00:00:00|2024-11-14|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|4206.7|10|4700|3300|44|4|40|0.0244|0.09|-0.0783|0.8979|0.033|11.3695|0.5203|2024-11-14|15/09/2024||116||271850000000|3246|1|2024-08-09|15/06/2024|167.03|94.2|272860000000|267240000000|2998.5|1|2024-05-14|15/03/2024|123.46|123.46|252420000000|252420000000|4066|1|2024-02-16|15/12/2023||145.1|292830000000|292820000000|3646|1|2023-11-10|15/09/2023|105.43|105.43|249340000000|249340000000|2951|1|2023-08-10|15/06/2023|112.09|112.09|238850000000|238850000000|3072|1|2023-05-12|15/03/2023|60.53|60.53|204310000000|204310000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|62.23|224280000000|224280000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|205890000000|1955|1|2022-05-13|15/03/2022|63.3|63.3|185590000000|185590000000|1661|1|2022-02-17|15/12/2021|137.3|137.3|210350000000|210350000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1
2024-10-06 01:16:41|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004||201.66B|201660000000|3117|702771|10.08|-3585|3099-3132|3099|64695799|0.145|38.33|190.74B|190740000000|81.32|20|0.64|2024-10-09 00:00:00|2024-10-09|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|1900|3|1900|1900|39|4|36|-0.0089|-0.5819|0.0081|0.1983|0.0035|3.719|0.7489|2025-01-09|15/11/2024||||47400000000|3117|1|2024-10-09|15/08/2024||||47900000000|3117|1|2024-07-10|15/05/2024|10.54||47540000000|46500000000|3083|1|2024-04-10|15/02/2024|||48580000000|48580000000|3245|1|2024-01-11|15/11/2023|22.55|22.55|47240000000|47240000000|3350|1|2023-10-11|15/08/2023|28.68|28.68|47380000000|47380000000|2813.5|1|2023-07-12|15/05/2023|15.84|15.84|44280000000|44280000000|2601.5|1|2023-04-12|15/02/2023|22.54||43360000000|43360000000|2468|1|2023-01-13|15/11/2022|16.71|16.71|42930000000|42930000000|2259|1|2022-10-12|15/08/2022|50.03|50.03|41530000000|41530000000|2267|1|2022-07-13|15/05/2022|22.58|22.58|40280000000|40280000000|2420|1|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2022-01-12|15/11/2021|46.8|46.8|39200000000|39200000000|2249|1|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1
2024-10-06 01:16:50|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28385|LY Corp|3.09T|3090000000000|433.8|14313408|7.03|-503.5|427.3-436.4|425.1|7116211198|0.736|25.56|1.85T|1850000000000|16.99|5.56|1.28|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|488.8|13|650|300|34|4|32|0.0031|-0.0264|-0.0028|-0.7535|0.0269|16.3419|2.745|2024-11-01|15/09/2024||3.55||473870000000|433.79998779297|1|2024-08-02|15/06/2024|6.87|5.63|463090000000|463490000000|367.10000610352|1|2024-05-08|15/03/2024|-1.23|-1.23|467820000000|467840000000|377|1|2024-02-06|15/12/2023|3.83|3.83|475040000000|475040000000|465.10000610352|1|2023-11-07|15/09/2023|7.52|7.52|441280000000|441280000000|410|1|2023-08-03|15/06/2023|4.98|4.98|430520000000|430520000000|397.5|1|2023-04-28|15/03/2023|-0.1706|-0.17|433780000000|433780000000|368.20001220703|1|2023-02-02|15/12/2022|18.66|18.66|453690000000|453690000000|369.29998779297|1|2022-11-02|15/09/2022|2.01|2.01|394340000000|394340000000|397.60000610352|1|2022-08-03|15/06/2022|3.37|3.37|390570000000|390570000000|484.10000610352|1|2022-04-28|15/03/2022|1.38|1.38|407300000000|407290000000|520.70001220703|1|2022-02-02|15/12/2021|1.66|1.66|409170000000|409170000000|578.90002441406|1|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1
2024-10-06 01:17:00|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|331|Zenkoku Hosho Co Ltd|382.56B|382560000000|5645|147942|14.92|-6244|5644-5673|5624|67769172|0.544|13.78|51.86B|51860000000|410.51|170|3.01|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|6150|6|7300|5450|38|4|36|-0.0067|0.0209|-0.0092|0.2029|0.1421|14.2091|7.6556|2024-11-06|15/09/2024||||11400000000|5645|1|2024-08-06|15/06/2024|82.57||10760000000|11300000000|5225|1|2024-05-09|15/03/2024|||19730000000|19730000000|5704|1|2024-02-05|15/12/2023|85.46|85.46|10730000000|10730000000|5481|1|2023-11-06|15/09/2023|83.51|83.51|10640000000|10640000000|4782|1|2023-08-07|15/06/2023|93.84|93.84|10540000000|10540000000|4957|1|2023-05-09|15/03/2023|163.76||19210000000|19100000000|4995|1|2023-02-03|15/12/2022|86.28|86.28|10410000000|10410000000|4875|1|2022-11-04|15/09/2022|86.12|86.12|10370000000|10370000000|4865|1|2022-08-05|15/06/2022|79.8|79.8|10280000000|10280000000|4445|1|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|2022-02-07|15/12/2021|81.59|81.59|9970000000|9970000000|5080|1|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1
2024-10-06 01:17:11|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324||1.26T|1260000000000|8046|546877|20.49|-9274|7982-8110|7966|156664649||36.45|1.02T|1020000000000|220.61|60|0.75|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8266.7|3|8700|7800|39|4|37|0.0213|0.4044|-0.0246|0.5491|0.0222|54.2868|0.6795|2024-11-08|15/09/2024||||272000000000|8046|1|2024-08-09|15/06/2024|66.33||266580000000|259280000000|5673|1|2024-05-14|15/03/2024|||258980000000|258980000000|6123|1|2024-02-09|15/12/2023|30.02|30.02|254190000000|254190000000|7249|1|2023-11-10|15/09/2023|59.66|59.66|238240000000|238240000000|8054|1|2023-08-10|15/06/2023|43.97|43.97|214370000000|214370000000|6761|1|2023-05-12|15/03/2023|14.1|14.1|200730000000|200730000000|4385|1|2023-02-10|15/12/2022|24.86|24.86|203520000000|203520000000|3250|1|2022-11-11|15/09/2022|19.28|19.28|197330000000|197330000000|3320|1|2022-08-10|15/06/2022|29.11|29.11|178400000000|178400000000|3460|1|2022-05-13|15/03/2022|2.2|2.2|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64|46.64|176210000000|176210000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1
2024-10-06 01:17:22|04877|946140|/equities/zeon-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|37|0.019|0.1976|-0.0515|-0.5133|0.0106|10.3328|0|2025-01-30|15/12/2024||25.13||103150000000|1378|1|2024-10-31|15/09/2024||22.91||102850000000|1378|1|2024-07-29|15/06/2024|38.77|23.65|106110000000|98560000000|1332.5|1|2024-04-25|15/03/2024|47.58|47.58|98490000000|98490000000|1399.5|1|2024-01-31|15/12/2023|49.92|49.92|98360000000|98360000000|1342|1|2023-10-27|15/09/2023|21.41|21.41|93520000000|93520000000|1475|1|2023-07-27|15/06/2023|27.62|27.62|91930000000|91930000000|1356.5|1|2023-04-26|15/03/2023|-36.01|-36.01|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|4.16|96790000000|96790000000|1345|1|2022-10-31|15/09/2022|41.21|41.21|99840000000|99840000000|1307|1|2022-07-28|15/06/2022|40.98|40.98|97580000000|97580000000|1442|1|2022-04-27|15/03/2022|28.24|28.24|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|41|89680000000|89680000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1
2024-10-06 01:17:33|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555||1.52T|1520000000000|5111|1360931|83.52|-5260|5104-5223|5092|296950930|0.828|34.59|201.53B|201530000000|148.23|108|2.11|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4151.3|16|6000|3400|40|4|37|0.0223|-0.0783|0.0831|0.15|0.05|35.7303|6.6897|2025-01-30|15/12/2024||47.14||61980000000|5111|1|2024-10-31|15/09/2024||32.33||48540000000|5111|1|2024-07-31|15/06/2024|37.41|43.92|50390000000|49410000000|4348|1|2024-04-30|15/03/2024|39.63|39.63|49450000000|49630000000|3400|1|2024-01-31|15/12/2023|40.58|40.58|57350000000|57350000000|3256|1|2023-10-31|15/09/2023|30.37|30.37|44350000000|44350000000|2762.5|1|2023-07-31|15/06/2023|37.36|37.36|45870000000|45870000000|2810|1|2023-04-27|15/03/2023|27.73|27.73|46960000000|46960000000|2940|1|2023-01-31|15/12/2022|40.5|40.5|52700000000|52700000000|3395|1|2022-10-28|15/09/2022|30.37|30.37|41180000000|41180000000|3125|1|2022-07-29|15/06/2022|33.23|33.23|42590000000|42590000000|2843|1|2022-04-27|15/03/2022|21.67|21.67|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.73|47570000000|47570000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1
2024-10-06 01:17:45|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|79.54B|79540000000|307|1743373|-14.01|-472|303-309|304|259087165|0.577|-4.32|493.61B|493610000000|-70.54|||2024-11-05 00:00:00|2024-11-05|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|370|3|470|310|46|4|42|-0.0163|-11.0967|-0.0629|0.3724|0.0663|28.4836|0.3285|2025-01-29|15/12/2024||||110000000000|307|1|2024-11-05|15/09/2024||||130000000000|307|1|2024-07-29|15/06/2024|13.48||117020000000|135000000000|278|1|2024-06-26|15/03/2024|-123.72|-123.72|108520000000|108520000000|314|1|2024-02-05|15/12/2023|25.22|25.22|125770000000|125770000000|337|1|2023-11-02|15/09/2023|12.44|12.44|142300000000|142300000000|359|1|2023-08-02|15/06/2023|16.84|16.84|129390000000|129390000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|121680000000|406|1|2023-02-02|15/12/2022|25.81|25.81|124170000000|124170000000|385|1|2022-11-08|15/09/2022|10.07|10.07|108570000000|108570000000|376|1|2022-08-01|15/06/2022|6.43|6.43|75740000000|75740000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|94020000000|424|1|2022-02-02|15/12/2021|4.42|4.42|69720000000|69720000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1
2024-10-06 01:17:55|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|228.22B|228220000000|936|1243816|5.64|-1117|931-940|930|243820997|0.216|9.06|316.02B|316020000000|103.44|42.5|4.54|2024-11-11 00:00:00|2024-11-11|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|988.3|6|1300|800|45|4|43|0|0.5834|-0.0681|-0.9165|0.0113|1.2802|0.5391|2024-11-11|15/09/2024||19.4||78700000000|936|1|2024-08-13|15/06/2024|35.04|16.8|75890000000|72150000000|911|1|2024-05-13|15/03/2024|-1|-1|73920000000|73920000000|1021|1|2024-02-13|15/12/2023|29.93|29.93|85970000000|85970000000|973|1|2023-11-13|15/09/2023|29.1|29.1|80230000000|80230000000|890|1|2023-08-14|15/06/2023|25.16|25.16|72700000000|72700000000|952|1|2023-05-12|15/03/2023|7.4|7.4|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|24.11|82480000000|82480000000|608|1|2022-11-14|15/09/2022|18.43|18.43|76340000000|76340000000|606|1|2022-08-12|15/06/2022|24.72|24.72|71360000000|71360000000|597|1|2022-05-12|15/03/2022|16|16|65810000000|65810000000|493|1|2022-02-10|15/12/2021|23.46|23.46|79870000000|79870000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1
2024-10-06 01:18:05|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762||1.32T|1320000000000|4779|6102371|319.58|-5103|4754-4888|4807|275821817|1.07|22.4|827.88B|827880000000|213.96|65|1.36|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4761.1|9|5530|4400|44|4|42|0.0316|0.6469|-0.0387|-0.5478|0.0332|3.8535|0.2936|2024-11-04|15/09/2024||63.92||222230000000|4779|1|2024-08-08|15/06/2024|69.29|40.82|218330000000|199460000000|2650|1|2024-05-13|15/03/2024|55.16|55.16|200800000000|200790000000|2832|1|2024-02-08|15/12/2023|38.48|38.48|207060000000|207060000000|1242|1|2023-11-08|15/09/2023|51.02|51.02|201730000000|201730000000|1165.5|1|2023-08-10|15/06/2023|40.29|40.29|190210000000|190210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-22.42|193680000000|193680000000|918|1|2023-02-09|15/12/2022|53.33|53.33|213720000000|213720000000|995|1|2022-11-09|15/09/2022|85.32|85.32|218160000000|218160000000|914|1|2022-08-05|15/06/2022|29.96|29.96|180910000000|180910000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174500000000|593|1|2022-02-09|15/12/2021|32.6|32.6|167740000000|167740000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1
2024-10-06 01:18:15|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|12148||168.18B|168180000000|998|925242|26.33|-1355|991-1010|1003|168521130||9.29|574.93B|574930000000|107.24|23|2.3|2024-11-04 00:00:00|2024-11-04|neutral|buy|buy|strong_buy|buy|sell|buy|buy|neutral|1210|3|1300|1040|44|4|42|0.0001|-1.0389|0.0285|-0.6899|0.064|-2.8014|0.2629|2024-11-04|15/09/2024||21||130150000000|998|1|2024-08-05|15/06/2024|-16.7|2|121560000000|120000000000|994|1|2024-05-10|15/03/2024|49.6|49.6|183530000000|183530000000|1222|1|2024-02-05|15/12/2023|33.28|33.28|140130000000|140130000000|922|1|2023-11-06|15/09/2023|13.27|13.27|129720000000|129720000000|803|1|2023-08-01|15/06/2023|-11.19|-11.19|102480000000|102480000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86|33.86|124170000000|124170000000|841|1|2022-11-07|15/09/2022|-7.03|-7.03|110880000000|110880000000|872|1|2022-08-01|15/06/2022|-11.99|-11.99|96350000000|96350000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|153770000000|698|1|2022-02-07|15/12/2021|9.97|9.97|107600000000|107600000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1
2024-10-06 01:18:27|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|204.06B|204060000000|793|612037|0.76|-877|791-795|789|257322093|0.207|23.38|31.17B|31170000000|33.88|42|5.3|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|800|1|800|800|44|4|41|-0.0011|-0.006|-0.0273|0.0185|0.0114|23.5722|7.7208|2024-10-24|15/09/2024||||11710000000|793|1|2024-07-29|15/06/2024|11.25||9900000000|11660000000|818|1|2024-04-25|15/03/2024|||11310000000|11310000000|817|1|2024-01-25|15/12/2023|8.85|8.85|9810000000|9810000000|805|1|2023-10-25|15/09/2023|9.3|9.3|9610000000|9610000000|740|1|2023-07-27|15/06/2023|9.18|9.18|9470000000|9470000000|794|1|2023-04-26|15/03/2023|7.37||8100000000|8100000000|781|1|2023-01-25|15/12/2022|8.03|8.03|8040000000|8040000000|776|1|2022-10-26|15/09/2022|7.44|7.44|7670000000|7670000000|776|1|2022-07-27|15/06/2022|7.57|7.57|7250000000|7250000000|799|1|2022-04-26|15/03/2022|10.74||7400000000|7400000000|831|1|2022-01-26|15/12/2021|8.87|8.87|7870000000|7870000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1
2024-10-06 01:18:37|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5952|Mitsui Engineering \u0026 Shipbuilding|119.15B|119150000000|1181|12194653|141.02|-2898|1158-1194|1179|100886942|1.2|2.21|310.38B|310380000000|532.05|5|0.42|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|1600|1|1600|1600|45|4|42|-0.0239|0|-0.0295|-4.1104|0.0012|10.6603|0.1885|2025-02-06|15/12/2024||||79700000000|1181|1|2024-11-07|15/09/2024||||77000000000|1181|1|2024-08-08|15/06/2024|283.69||70060000000|65600000000|1104|1|2024-05-14|15/03/2024|||86510000000|86510000000|1696|1|2024-02-14|15/12/2023|72.04|72.04|79830000000|79830000000|800|1|2023-11-09|15/09/2023|32.36|32.36|73980000000|73980000000|412|1|2023-08-10|15/06/2023|14.9|14.9|61560000000|61560000000|507|1|2023-05-15|15/03/2023|151.91||89110000000|89110000000|540|1|2023-02-13|15/12/2022|5.17|5.17|61460000000|61460000000|403|1|2022-11-10|15/09/2022|39.9|39.9|61160000000|61160000000|484|1|2022-08-04|15/06/2022|-22.93|-22.93|50580000000|50580000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47|-56.47|152140000000|152140000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1
2024-10-06 01:18:48|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|34.41B|34410000000|376|1104623|-49.39|-754|375-384|380|91528904|0.902|8.47|841.01B|841010000000|44.53|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|407.5|5|480|370|44|4|42|-0.0048|-1.7398|-0.0507|-0.017|0.0314|-15.6271|0.1117|2024-11-07|15/09/2024||||199250000000|376|1|2024-08-08|15/06/2024|21.01||216420000000|200120000000|358|1|2024-05-10|15/03/2024|||219820000000|219820000000|514|1|2024-02-09|15/12/2023|35.59|35.59|192530000000|192530000000|599|1|2023-11-09|15/09/2023|24.75|24.75|212210000000|212210000000|691|1|2023-08-09|15/06/2023|71.95|71.95|207950000000|207950000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|12.86|190570000000|190570000000|638|1|2022-11-10|15/09/2022|-458.96|-458.96|197740000000|197740000000|566|1|2022-08-05|15/06/2022|20.88|20.88|177910000000|177910000000|393|1|2022-05-12|15/03/2022|-54.9|-54.9|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|-5.04|152270000000|152270000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1
2024-10-06 01:19:01|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|86.62B|86620000000|999|380506|4.06|-1216|998-1012|1003|86711244|0.361|3.14|438.27B|438270000000|318.56|30|3|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|1400|1|1400|1400|44|4|39|-0.0194|1.0981|-0.0222|-0.3127|0.0346|3.3211|0.2682|2024-11-07|15/09/2024|||||999|1|2024-08-08|15/06/2024|20.82||97940000000||868|1|2024-05-09|15/03/2024|||||1194|1|2024-02-07|15/12/2023|19.8|19.8|111790000000|111790000000|1066|1|2023-11-08|15/09/2023|5.09|5.09|93330000000|93330000000|962|1|2023-08-10|15/06/2023|-1.81|-1.81|81530000000|81530000000|879|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09|-68.09|93840000000|93840000000|736|1|2022-11-09|15/09/2022|-28.55|-28.55|84630000000|84630000000|736|1|2022-08-10|15/06/2022|-36.78|-36.78|78130000000|78130000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|105650000000|864|1|2022-02-07|15/12/2021|2.78|2.78|86600000000|86600000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1
2024-10-06 01:19:13|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|27.93B|27930000000|1432|235742|16.9|-1588|1401-1432|1423|19501458|0.988|34.6|14.75B|14750000000|40.66|175|8.89|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1100|1|1100|1100|45|4|43|-0.0101|0|-0.0147|-2.4987|-0.0139|-46.7747|1.3205|2024-11-06|15/09/2024|||||1432|1|2024-08-08|15/06/2024|15.48||3450000000||1281|1|2024-05-10|15/03/2024|||3600000000|3600000000|1276|1|2024-02-09|15/12/2023|33.15|33.15|3840000000|3840000000|1361|1|2023-11-09|15/09/2023|-53.55|-53.55|3870000000|3870000000|1308|1|2023-08-09|15/06/2023|-80.35|-80.35|4220000000|4220000000|1632|1|2023-05-09|15/03/2023|-196.44||7300000000|7300000000|1843|1|2023-02-08|15/12/2022|-73.07|-73.07|9880000000|9880000000|1939|1|2022-11-09|15/09/2022|-156.61|-156.61|6790000000|6790000000|1930|1|2022-08-10|15/06/2022|168.36|168.36|10860000000|10860000000|2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07|191.07|17460000000|17460000000|2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1
2024-10-06 01:19:27|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848||262.11B|262110000000|925|724585|39.94|-1107|919-942|940|283358178||14.91|122.35B|122350000000|62.24|22|2.38|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1130|2|1150|1110|45|4|41|-0.0036|0.0131|-0.0229|0.0965|0.012|9.2938|1.0863|2025-02-05|15/12/2024||||31500000000|925|1|2024-10-30|15/09/2024||||30310000000|925|1|2024-08-07|15/06/2024|17.75||30490000000|30600000000|784|1|2024-04-26|15/03/2024|||30850000000|30850000000|929|1|2024-02-07|15/12/2023|16.82|16.82|30520000000|30520000000|816|1|2023-11-01|15/09/2023|12.32|12.32|30490000000|30490000000|694|1|2023-08-02|15/06/2023|17.15|17.15|30010000000|30010000000|594|1|2023-04-28|15/03/2023|15.23|15.23|32550000000|32550000000|524|1|2023-02-01|15/12/2022|12.68|12.68|30600000000|30600000000|501|1|2022-11-02|15/09/2022|12.64|12.64|29190000000|29190000000|525|1|2022-08-03|15/06/2022|13.89|13.89|28810000000|28810000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|14.04|30050000000|30050000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1
2024-10-06 01:19:38|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1057|Toho Zinc Co., Ltd.|14.49B|14490000000|1067|263560|-33.02|-1655|1045-1080|1071|13577771||-0.353|134.41B|134410000000|-3019.84|75|6.54|2024-11-08 00:00:00|2024-11-08|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|900|1|900|900|45|4|41|-0.0197|0|0.0677|1.6629|0.0225|7.3939|0.3478|2024-11-08|15/09/2024|||||1067|1|2024-08-09|15/06/2024|192.61||34890000000|34900000000|664|1|2024-05-13|15/03/2024|||||1047|1|2024-02-14|15/12/2023|-332.46|-332.46|35390000000|35390000000|1115|1|2023-11-10|15/09/2023|-1685.23|-1685.23|30650000000|30650000000|1563|1|2023-08-10|15/06/2023|-208.92|-208.92|31280000000|31280000000|1727|1|2023-05-12|15/03/2023|-250.48||35700000000|35700000000|1849|1|2023-02-13|15/12/2022|78.89|78.89|36400000000|36400000000|2097|1|2022-11-11|15/09/2022|37.4|37.4|40430000000|40430000000|2164|1|2022-08-09|15/06/2022|192.72|192.72|33280000000|33280000000|2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28|229.28|34280000000|34280000000|2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1
2024-10-06 01:19:49|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|2907||17.93B|17930000000|311|2406081|61.14|-365|311-317|314|57655389|0.382|-4.86|121.06B|121060000000|-64.24|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|42|0.0012|0|-0.0357|-0.5832|-0.0019|8.4894|0.2075|2024-11-07|15/09/2024||||61500000000|311|1|2024-08-06|15/06/2024|34.28||30660000000|30000000000|231|1|2024-05-14|15/03/2024||||33600000000|213|1|2024-02-07|15/12/2023|-43.74|-43.74|28480000000|28480000000|166|1|2023-11-09|15/09/2023|-12.45|-12.45|30090000000|30090000000|190|1|2023-08-07|15/06/2023|2.9|2.9|27940000000|27940000000|225|1|2023-05-12|15/03/2023|-18.26||29770000000|29770000000|212|1|2023-02-07|15/12/2022|-32.68|-32.68|29070000000|29070000000|238|1|2022-11-09|15/09/2022|13.74|13.74|29510000000|29510000000|281|1|2022-08-05|15/06/2022|34.09|34.09|29600000000|29600000000|228|1|2022-05-13|15/03/2022|-16.88||30720000000|30720000000|267|1|2022-02-07|15/12/2021|14.59|14.59|28480000000|28480000000|309|1|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|1|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|1|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|1|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|1|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|1|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|1|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|1|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|1
2024-10-06 01:19:55|04891|949806|/equities/a2-corp?cid=949806|ASX200|ATM|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.53B|4530000000|6.23|2280239|49.04|-7.37|6.17-6.31|6.32|724019118|0.164|29.48|1.67B|1670000000|0.232|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|6.89|8|8|6.3|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||2.420000076294|1|||||||||||||||||||
2024-10-06 01:20:03|04892|7433|/equities/abacus-prop|ASX200|ABG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000291882|0||1.14B|1140000000|1.28|870900|20.75|-1.36|1.26-1.29|1.29|893657633|1.16|-4.7|192.35M|192350000|-0.27|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|1.36|7|1.75|1.15|19|2|18|0.0061|-0.7991|1.5584|0.166|0.0252|10.9817|8.3772|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|1.3211699724197|1|2022-08-16|15/06/2022|0.23||169800000||1.3539650440216|1|2022-02-16|15/12/2021|0.38|8.00|149800000||1.6256949901581|1|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|1.5203850269318|1|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2020-08-18|15/06/2020|0.10|8.90|117800000||2.5999999046326|1|2020-02-16|15/12/2019|0.10|10.88|144500000||3.7200000286102|1|2019-08-16|15/06/2019|0.12|11.87|270400000||4.0199999809265|1|2019-02-15|15/12/2018|0.12|11.87|142200000||3.6500000953674|1|2018-08-17|15/06/2018|0.22|19.78|183200000||3.6099998950958|1|2018-02-16|15/12/2017|0.13|0.12|124700000||3.2999999523163|1|2017-08-18|15/06/2017|0.16||120300000||3.3599998950958|1|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|2.960000038147|1|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.1400001049042|1|2016-02-18|15/12/2015|0.10|10.84|139400000||2.8900001049042|1|2015-08-21|15/06/2015|0.10|9.89|192300000||2.9300000667572|1|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|3.1800000667572|1|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2.6199998855591|1|2014-02-24|15/12/2013|0.11|0.1|212100000||2.289999961853|1|
2024-10-06 01:20:12|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1600||2.09B|2089999999.9999998|3.19|1806146|57.92|-3.2|3.19-3.2|3.19|654927644|1.15|22.46|1.92B|1920000000|0.142|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.011|-0.9141|0.0244|-0.2979|0.0211|14.14|1.7689|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|1.8200000524521|1|2022-08-22|15/06/2022|0.07||812400000|732000000|2.6600000858307|1|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.0099999904633|1|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.7300000190735|1|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.2599999904633|1|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4000000953674|1|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.0699999332428|1|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.1300001144409|1|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.9359998703003|1|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.6279997825623|1|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.8410000801086|1|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.539999961853|1|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.1209998130798|1|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.2859997749329|1|2016-02-25|15/12/2015|0.12||735000000|730640000|4.6129999160767|1|2015-08-20|15/06/2015||11.50|678100000|677020000|4.4479999542236|1|2015-02-26|15/12/2014|||735800000||3.6889998912811|1|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433000087738|1|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|3.8329999446869|1|
2024-10-06 01:20:19|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300||19.97B|19970000000|66.47|2013129|0|-135.7|66.47-67.96|67.95|300378920|2.01||924.66M|924660000|-0.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|4|12|0.043|-0.4655|1.3938|1|1.9474|-26.0667|48.6717|2022-03-02|15/12/2021||0.0136||655630000|66.470001220703|1|2021-10-27|15/09/2021|||||126.63999938965|1|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|1|2021-06-02|15/03/2021|||||93|1|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46000671387|1|2020-10-28|15/09/2020|||4100000000||95.980003356934|1|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.480003356934|1|2020-06-03|15/03/2020|||||49.520000457764|1|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.029998779297|1|2019-11-27|15/09/2019|||||32.189998626709|1|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|1|2019-05-29|15/03/2019||||25600000|24.930000305176|1|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.200000762939|1|2018-11-28|15/09/2018||||22600000|12.970000267029|1|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.920000076294|1|2018-05-30|15/03/2018||||17400000|7.789999961853|1|2018-02-21|15/12/2017|0.00||49940000||6.9400000572205|1|2017-08-23|15/06/2017|-0.05||17060000||3.0899999141693|1|2017-06-28|15/12/2016|-0.01||6190000||2.75|1|2017-05-31|15/03/2017|||6000000||2.5499999523163|1
2024-10-06 01:20:28|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3735|AGL Energy Ltd|8.04B|8039999999.999999|11.95|2703898|13.27|-12.2|11.83-11.99|11.81|672747233|0.335|11.26|13.58B|13580000000|1.06|0.61|5.1|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.13|10|13.8|11|23|2|19|-0.0107|-0.9457|0.0425|-0.6534|0.0516|11.8679|0.8737|2024-11-27|15/09/2024|||||11.949999809265|1|2024-08-13|15/06/2024||0.5641||6158000000|10.89999961853|1|2024-05-29|15/03/2024|||||10.329999923706|1|2024-02-07|15/12/2023|0.5931|0.59||8067000000|7.8400001525879|1|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.9299998283386|1|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.2799997329712|1|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.3299999237061|1|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.4400000572205|1|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.819999694824|1|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.659999847412|1|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.75|1|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|19.799999237061|1|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|21.940000534058|1|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|21.790000915527|1|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.25|1|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.739999771118|1|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|22.770000457764|1|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.159999847412|1|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.610000610352|1|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.440000534058|1
2024-10-06 01:20:37|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0||7.04B|7040000000|14.54|1225109|28.9|-16.04|14.03-14.57|14.28|484500397|1.15|535.93|2.46B|2460000000|0.027|0.392|2.7|2024-11-18 00:00:00|2024-11-18|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|14.43|10|16.9|10.2|27|2|18|0.0001|-0.8709|0.9541|0.0848|0.0538|31.9394|2.3161|2024-11-18|15/09/2024||32.00||1236000000|14.539999961853|1|2024-07-24|15/06/2024|||||14.930000305176|1|2024-05-20|15/03/2024||33.50||1278000000|13.979999542236|1|2024-02-28|15/12/2023|||||11.970000267029|1|2023-11-13|15/09/2023||29.00|||10.739999771118|1|2023-07-25|15/06/2023|||||11.229999542236|1|2023-05-28|15/03/2023|0.3226|0.32||1243000000|12.260000228882|1|2023-03-01|15/12/2022|||||12.689999580383|1|2022-11-13|15/09/2022|0.3319|0.33|1190000000|1012000000|12.14999961853|1|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.210000038147|1|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.760000228882|1|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.949999809265|1|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.7799997329712|1|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.0999999046326|1|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.1800003051758|1|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.0500001907349|1|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.9499998092651|1|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.5900001525879|1|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.0500001907349|1|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.9899997711182|1
2024-10-06 01:20:46|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759||9.01B|9010000000|68.33|712242|60.4|-68.33|68.3-68.33|68.33|131926838|0.507|83.82|282.30M|282300000|0.529|0.59|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|7|0.0605|-0.0833|0|-0.0215|0.0641|55.8457|16.7157|2024-10-10|15/09/2024|||||68.330001831055|1|2024-08-19|15/06/2024||0.35||179600000|68.330001831055|1|2024-05-29|15/03/2024|||||66.809997558594|1|2024-02-26|15/12/2023||0.22||121650000|65.599998474121|1|2023-10-12|15/09/2023|||||43.419998168945|1|2023-08-21|15/06/2023||0.27||138000000|36.950000762939|1|2023-05-31|15/03/2023|||||38.790000915527|1|2023-02-20|15/12/2022||0.19||104000000|40.380001068115|1|2022-10-06|15/09/2022|||||37.189998626709|1|2022-08-22|15/06/2022||0.21||103540000|30.790000915527|1|2022-06-01|15/03/2022|||||28.760000228882|1|2022-02-20|15/12/2021||0.18||89950000|34.479999542236|1|2021-10-07|15/09/2021|||||32.979999542236|1|2021-08-29|15/06/2021||0.2468||122690000|34.810001373291|1|2021-06-02|15/03/2021|||||28.479999542236|1|2021-02-15|15/12/2020||0.18||95300000|30.659999847412|1|2020-08-16|15/06/2020||0.17||96260000|33.470001220703|1|2020-02-17|15/12/2019||26.43||119560000|41.819999694824|1|2019-08-19|15/06/2019||27.82||99000000|32.080001831055|1|2019-02-18|15/12/2018|||||27|1
2024-10-06 01:20:54|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10||4.21B|4210000000|1.45|13183453|57.61|-1.905|1.45-1.5|1.45|2901658202|1.23|-13.87|300.00K|300000|-0.068|0.1002|8.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||30|2|15|-0.0047|-0.6917|-0.6654|-1.9901|4.8167|39.5971|5000.2391|2024-10-16|15/09/2024|||||1.4500000476837|1|2024-08-19|15/06/2024||0.01|||1.4500000476837|1|2024-06-06|15/03/2024|-1.24||2600000000||1.7849999666214|1|2024-02-26|15/12/2023||-0.01||-5330000|1.0199999809265|1|2023-10-18|15/09/2023|||||0.95999997854233|1|2023-08-21|15/06/2023||0.01||10500000|1.3300000429153|1|2023-04-19|15/03/2023|-0.23|-0.23|2670000000|2670000000|1.585000038147|1|2023-02-20|15/12/2022||0.01||59000000|1.5199999809265|1|2022-10-20|15/09/2022||||106000000|1.2649999856949|1|2022-08-22|15/06/2022||0.06|||1.539999961853|1|2022-05-16|15/03/2022||||1602000000|1.6299999952316|1|2022-02-21|15/12/2021||0.04|||2.1199998855591|1|2021-10-21|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021||0.03||33000000|1.6200000047684|1|2021-05-16|15/03/2021|||||1.8099999427795|1|2021-02-22|15/12/2020||0.02||47000000|1.6799999475479|1|2020-08-25|15/06/2020||0.03||42000000|1.5900000333786|1|2020-02-17|15/12/2019||0.04|||2.210000038147|1|2019-08-23|15/06/2019||0.08|||2.1800000667572|1|2019-02-21|15/12/2018||0.13|||2.7200000286102|1
2024-10-06 01:21:03|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|41000|Amcor PLC|23.81B|23810000000|16.2|1562134|13.68|-16.94|16.1-16.23|16.3|1444343212|0.861|22.14|13.64B|13640000000|0.505|0.7704|4.76|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10.734|12|11.542|9.502|35|2|30|0.0167|-0.0211|-0.0474|-0.202|0.0185|24.5912|2.2857|2025-02-04|15/12/2024||0.2463||5110000000|16.200000762939|1|2024-10-29|15/09/2024||0.2494||5170000000|16.200000762939|1|2024-08-15|15/06/2024|0.3179|0.3081|5330000000|5470000000|16.159999847412|1|2024-04-30|15/03/2024|0.2742|0.27|5260000000|5260000000|13.810000419617|1|2024-02-06|15/12/2023|0.2404|0.24|4980000000|4980000000|14.479999542236|1|2023-10-31|15/09/2023|0.2452|0.25|5410000000|5410000000|13.630000114441|1|2023-08-16|15/06/2023|0.3006|0.3|5720000000|5720000000|14.85000038147|1|2023-05-02|15/03/2023|0.2623|0.26|5500000000|5500000000|16.5|1|2023-02-07|15/12/2022|0.2666|0.27|5250000000|5250000000|17.299999237061|1|2022-11-01|15/09/2022|0.2823|0.28|5790000000|5790000000|18.090000152588|1|2022-08-17|15/06/2022|0.3514|0.35|5630000000|5630000000|18.450000762939|1|2022-05-03|15/03/2022|0.2859|0.29|5200000000|5200000000|16.75|1|2022-02-01|15/12/2021|0.2558|0.26|4920000000|4920000000|16.819999694824|1|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.090000152588|1|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.64999961853|1|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.14999961853|1|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.340000152588|1|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.479999542236|1|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.680000305176|1|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.380000114441|1
2024-10-06 01:21:11|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|3.35B|3350000000|1.32|10261747|9.54|-1.35|1.31-1.33|1.315|2539518118|0.677|33.72|3.09B|3090000000|0.039|0.04|3.03|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.32|10|1.55|1|19|2|17|0.0117|-1.0067|6.0407|0.1482|0.0593|-0.4065|3.2694|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2890000343323|1|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6310000419617|1|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6169999837875|1|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.2799999713898|1|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.1300001144409|1|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.6999998092651|1|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.0549998283386|1|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.6999998092651|1|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.4099998474121|1|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|4.8400001525879|1|2015-08-20|15/06/2015||19.58||542000000|5.8680000305176|1|2015-02-19|15/12/2014||17.62||508000000|6.0739998817444|1|2014-08-21|15/06/2014||16.34||480500000|5.1579999923706|1|2014-02-20|15/12/2013|||||4.2049999237061|1|
2024-10-06 01:21:26|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|3654|Ampol Ltd|7.46B|7460000000|31.3|1240441|-0.61|-42.35|30.41-31.38|30.43|238302099|0.784|10.52|37.55B|37550000000|2.96|2.4|7.67|2024-10-22 00:00:00|2024-10-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|34.47|12|36.9|31.6|27|4|12|-0.1641|-0.9932|0.105|0.0689|17.5685|4.4438|2.17|2024-10-22|15/09/2024|||||31.299999237061|1|2024-08-18|15/06/2024||136.00||15737000000|32.090000152588|1|2024-04-23|15/03/2024|||||38.869998931885|1|2024-02-18|15/12/2023||1.2||16976000000|37.017578125|1|2023-10-24|15/09/2023||||96000000|30.911993026733|1|2023-08-20|15/06/2023||185.70||16724000000|32.074024200439|1|2023-04-25|15/03/2023||152.00|||29.976459503174|1|2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|30.811437606812|1|2022-10-24|15/09/2022|||||29.802816390991|1|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|33.109931945801|1|2022-04-25|15/03/2022||||19770000000|31.849153518677|1|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|2021-10-25|15/09/2021|||||31.129999160767|1|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|2021-04-14|15/03/2021|||||24.25|1|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|2020-10-18|15/09/2020|||||25.10000038147|1|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|2020-05-07|15/03/2020|||||24.299999237061|1|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1
2024-10-06 01:21:34|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|15000|Ansell Ltd|4.65B|4650000000|32.15|415285|47.75|-32.37|31.96-32.18|32.17|144673220|0.459|37.02|1.62B|1620000000|0.594|0.5748|1.79|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.52|11|23.69|16.8|19|2|16|0.0018|0.2924|0.2136|0.1772|0.0865|21.6807|2.19|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|2018-08-20|15/06/2018|||||27.809999465942|1|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|2015-08-10|15/06/2015|||797800000||24.75|1|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.674999237061|1|
2024-10-06 01:21:43|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|88.16B|88160000000|29.64|5023109|18.13|-31.94|29.54-30.03|30.08|2974205630|0.797|12.48|20.27B|20270000000|2.37|1.77|5.97|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|28.563|15|32.7|22|38|4|11|0.0004|-0.9226|0.6895|0.0084|-0.0294|2.5433|1.8991|2024-11-08|15/09/2024||101.47||10406000000|29.639999389648|1|2024-08-19|15/06/2024|||||29.590000152588|1|2024-05-06|15/03/2024||108.60||10273000000|28.479999542236|1|2024-02-12|15/12/2023|||||27.680000305176|1|2023-11-12|15/09/2023||118.00||10567000000|25.469999313354|1|2023-08-16|15/06/2023|||||25.079999923706|1|2023-05-04|15/03/2023|121.1|117.95|10140000000|10507000000|24.030000686646|1|2023-02-08|15/12/2022|||||25.659999847412|1|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|2022-07-17|15/06/2022|||||21.468999862671|1|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.083999633789|1|2022-02-06|15/12/2021|||||26.875999450684|1|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.186000823975|1|2021-08-17|15/06/2021|||||28.503000259399|1|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870000839233|1|2021-02-17|15/12/2020|||||25.268999099731|1|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|2020-02-14|15/12/2019|||||26.221000671387|1
2024-10-06 01:21:52|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537||2.81B|2810000000|10.88|781896|-23.11|-15.27|10.8-11.05|10.97|258074137|1.6|10.69|10.50B|10500000000|1.02|0.74|6.8|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.63|15|14.1|9.23|15|2|14|-0.0021|-0.9093|0.0434|-0.1457|0.0897|14.5679|0.4807|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|13|1|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|13.140000343323|1|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|1|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.669864654541|1|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.220000267029|1|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0500001907349|1|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.8400001525879|1|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.130000114441|1|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.5599999427795|1|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.6999998092651|1|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.3500003814697|1|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.3100004196167|1|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.1300001144409|1|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.119999885559|1|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.090000152588|1|||||
2024-10-06 01:22:02|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|Natural Gas Utilities|Australia|AU000000APA1|2000|APA Group|9.7B|9700000000|7.49|2677998|-8.1|-8.91|7.41-7.52|7.75|1294951714|0.246|9.64|3.06B|3060000000|0.773|0.56|7.48|2024-12-11 00:00:00|2024-12-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.452|12|9.3|7.4|26|2|18|-0.0115|-0.8673|0.1051|0.6712|0.0477|37.6967|5.4689|2024-12-11|15/09/2024|||||7.4899997711182|1|2024-08-27|15/06/2024||0.1177|||7.9000000953674|1|2024-05-29|15/03/2024|||||8.539999961853|1|2024-02-21|15/12/2023||0.16||1408000000|8.0100002288818|1|2023-12-13|15/09/2023|||||8.670000076294|1|2023-08-22|15/06/2023|0.0901|0.09||1367000000|9.1800003051758|1|2023-05-31|15/03/2023|||||10.079999923706|1|2023-02-22|15/12/2022|0.1617|0.16|1490000000|1378000000|10.760000228882|1|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.2290000915527|1|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.3780002593994|1|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.6470003128052|1
2024-10-06 01:22:10|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1431||437.26M|437260000|1.96|12267496|107.21|-2.26|1.9-2.05|1.99|223093989|0.967|-2.76|247.92M|247920000|-0.493|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|0.92|5|1.2|0.5|12|2|11|0.0159|-0.9934|-0.0938|0.1322|0.1665|61.6655|9.4109|2021-08-25|15/06/2021|0.05|17.14|196600000|296670000|12.354120254517|1|2020-08-26|15/06/2020|0.18||306200000|322200000|42.770000457764|1|2020-02-24|15/12/2019|0.19||290900000||25.270000457764|1|2020-02-23|15/12/2020|0.23|34.74|293700000|338000000|25.270000457764|1|2019-08-28|15/06/2019|0.16|19.27|245100000|240000000|24.709999084473|1|2019-02-25|15/12/2018|0.26||211500000||18.809999465942|1|2018-08-27|15/06/2018|0.13||152800000||13.75|1|2018-02-21|15/12/2017|0.06||92510000||8.1499996185303|1|2017-08-28|15/06/2017|0.08||74060000||4.3000001907349|1|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.8499999046326|1|2016-08-26|15/06/2016|0.05||53440000||3.2400000095367|1|2016-02-29|15/12/2015|0.06||46880000||1.5|1||||||||
2024-10-06 01:22:19|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600||3.58B|3580000000|43.51|125339|49.26|-48.11|43.05-44.44|44.26|82332195|0.861|34.83|696.96M|696960000|1.25|0.69|1.59|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.3|13|48|26|19|2|18|0.0179|-0.9066|0.0587|0.0626|0.0834|27.4744|4.3128|2024-08-20|15/06/2024||58.65||357500000|40.220001220703|1|2024-05-29|15/03/2024|||171400000|171400000|36.450000762939|1|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.470001220703|1|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.729999542236|1|2020-08-17|15/06/2020|0.4|35.00|232000000||22.299999237061|1|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.510000228882|1|2019-08-19|15/06/2019|0.37||226300000||16.909999847412|1|2019-02-19|15/12/2018|0.34||217600000||16.139999389648|1|2018-08-13|15/06/2018|0.35||215900000||20.709999084473|1|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.530000686646|1|2017-08-16|15/06/2017|0.33||197400000||15.520000457764|1|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.619999885559|1|2016-08-17|15/06/2016|0.3||182600000|188000000|17.989999771118|1|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.930000305176|1|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|11.64999961853|1|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|9.9700002670288|1|
2024-10-06 01:22:30|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7500|Aristocrat Leisure Ltd|35.83B|35830000000|56.93|1040804|45.3|-58.91|56.04-57.025|57|629381749|0.883|24.49|6.48B|6480000000|2.34|0.7|1.23|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.032|14|63.5|41.15|37|4|10|0.0263|-0.9912|0.0654|0.2367|0.1416|5.8157|2.538|2024-11-13|15/09/2024||112.00||3082000000|56.930000305176|1|2024-08-28|15/06/2024|||||54.119998931885|1|2024-05-15|15/03/2024||203.00||3078000000|39.959999084473|1|2024-01-25|15/12/2023|||||43.509998321533|1|2023-11-14|15/09/2023||107.00||3073000000|40.259998321533|1|2023-08-30|15/06/2023|||||40.740001678467|1|2023-05-17|15/03/2023|0.99|101.00|3080000000|3026000000|39.360000610352|1|2023-01-26|15/12/2022|||||34.200000762939|1|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.560001373291|1|2022-08-31|15/06/2022|||||35.299999237061|1|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.200000762939|1|2022-01-27|15/12/2021|||||40.450000762939|1|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.606838226318|1|2021-09-01|15/06/2021|||||45.487319946289|1|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.19063949585|1|2021-01-28|15/12/2020|||||30.527000427246|1|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.479999542236|1|2020-09-02|15/06/2020|||||27.559000015259|1|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693000793457|1|2020-01-23|15/12/2019|||||36.931999206543|1
2024-10-06 01:22:43|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|1193|ASX Ltd|12.38B|12380000000|63.84|378582|13.7|-68.69|62.85-63.92|63.91|193863461|0.292|25.97|1.58B|1580000000|2.45|3.201|5.01|2024-10-10 00:00:00|2024-10-10|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|61.43|14|75|57|37|4|11|0.011|-0.9903|0.2295|0.023|0.1877|4.9514|6.6145|2024-10-10|15/09/2024|||||63.840000152588|1|2024-09-30|15/06/2024||125.93||527450000|63.930000305176|1|2024-04-30|15/03/2024|||||63.729999542236|1|2024-02-15|15/12/2023||131.17||506360000|66.779998779297|1|2023-10-05|15/09/2023|||||55.950000762939|1|2023-08-16|15/06/2023||131.97||520480000|61.400001525879|1|2023-05-02|15/03/2023|||||68.360000610352|1|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|2022-10-06|15/09/2022|||||72.73999786377|1|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|2022-05-03|15/03/2022|||||85.959999084473|1|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|2021-10-07|15/09/2021|||||79.309997558594|1|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|2021-05-04|15/03/2021|||||72.51000213623|1|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|2020-10-08|15/09/2020|||||81.480003356934|1|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|2020-04-28|15/03/2020|||||83.519996643066|1|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1
2024-10-06 01:22:54|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0||6.95B|6950000000|4.79|2534453|-13.69|-6.07|4.77-4.82|4.83|1450833707|0.761|23.3|140.10M|140100000|0.206|0.4|8.35|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.49|11|6.16|4.97|37|4|9|0.0055|-0.3337|-0.117|0.8865|2.3157|8.614|960.8411|2024-10-18|15/09/2024|||||4.789999961853|1|2024-08-28|15/06/2024||||180000000|5.0700001716614|1|2024-04-23|15/03/2024|||||5.4299998283386|1|2024-02-28|15/12/2023|0.2712|0.27||169000000|5.4200000762939|1|2023-10-19|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023||19.80||155000000|6.1100001335144|1|2023-04-19|15/03/2023|||||6.5|1|2023-02-22|15/12/2022|0.2717|0.27|85680000|67000000|6.6700000762939|1|2022-10-19|15/09/2022|||||6.4099998474121|1|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4105849266052|1|2022-04-19|15/03/2022|||||6.2050800323486|1|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1022849082947|1|2021-10-19|15/09/2021|||||5.9434199333191|1|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8312802314758|1|2021-04-20|15/03/2021|||||5.5883097648621|1|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986149787903|1|2020-12-02|15/09/2020|||||6.1396651268005|1|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901452064514|1|2020-04-22|15/03/2020|||||5.5500001907349|1|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.1400003433228|1
2024-10-06 01:23:01|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|2582||3.58B|3580000000|30.68|355062|9.65|-34.52|30.36-30.9|30.8|116587434|0.741|24.68|1.05B|1050000000|1.26|0.79|2.57|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|35.38|10|37.65|34|17|2|16|0.028|-0.9896|0.0832|0.1081|0.0998|19.9875|6.0369|2023-02-20|15/12/2022||40.06|311100000|327000000|25.969999313354|1|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.459999084473|1|2022-02-22|15/12/2021|0.41|34.28|157000000||22.996311187744|1|2021-08-26|15/06/2021|0.46||164600000||24.857172012329|1|2021-02-23|15/12/2020|0.32||149800000||16.840000152588|1|2020-08-24|15/06/2020|0.42||155300000||13.489999771118|1|2020-02-24|15/12/2019|0.22||150500000|121000000|12.729999542236|1|2019-08-19|15/06/2019|0.39||147800000||10.529999732971|1|2019-02-24|15/12/2018|0.3||132000000||12.739999771118|1|2018-08-27|15/06/2018|0.36||131100000||13.10000038147|1|2018-02-26|15/12/2017|0.37||117300000||11.659999847412|1|2017-08-28|15/06/2017|0.32||127800000||12.569999694824|1|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|10.14999961853|1|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|9.8599996566772|1|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|8.3199996948242|1|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|10.390000343323|1|2014-02-25|15/12/2013|0.35||82200000|57950000|10.640000343323|1|||
2024-10-06 01:23:11|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|754|Auckland International Airport Ltd|11.15B|11150000000|6.7|678969|-8.34|-8.19|6.7-6.78|6.76|1652895611|0.863||857.00M|857000000|0.004|0.1559|2.11|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.04|9|9.3|5.72|36|4|3|0.0064|0|0|0|0.0104|0|8.1667|2024-11-27|15/09/2024|||||6.6999998092651|1|2024-08-21|15/06/2024|||||6.9000000953674|1|2024-05-09|15/03/2024|||||7.1399998664856|1|2024-02-21|15/12/2023|||||7.5599999427795|1|2023-11-29|15/09/2023|||||7.3600001335144|1|2023-08-23|15/06/2023|||||7.5300002098083|1|2023-05-11|15/03/2023|||||8.2600002288818|1|2023-02-22|15/12/2022|||||7.7600002288818|1|2022-11-30|15/09/2022|||||7.3099999427795|1|2022-08-17|15/06/2022|||||6.9499998092651|1|2022-05-12|15/03/2022|||||6.5799999237061|1|2022-02-23|15/12/2021|||||6.5100002288818|1|2021-12-01|15/09/2021|||||7.5199999809265|1|2021-08-18|15/06/2021|||||6.7699999809265|1|2021-05-06|15/03/2021|||||7.1700000762939|1|2021-02-17|15/12/2020|||||6.5|1|2020-12-02|15/09/2020|||||7.4000000953674|1|2020-08-19|15/06/2020|||||5.7300000190735|1|2020-05-07|15/03/2020|||||5.4899997711182|1|2020-02-19|15/12/2019|||||8.0600004196167|1
2024-10-06 01:23:19|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|5930|Aurizon Holdings Ltd|6.37B|6370000000|3.51|10773870|0|-4.07|3.47-3.52|3.51|1815332160|0.554|15.84|3.84B|3840000000|0.221|0.17|4.84|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.651|14|4.5|3.25|19|2|18|-0.0051|-0.9342|-0.0101|-0.2805|-0.0073|16.5928|2.5778|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.5500001907349|1|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.3299999237061|1|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|1|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.4299998283386|1|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4000000953674|1|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.5999999046326|1|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.1300001144409|1|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.1999998092651|1|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|1|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.8499999046326|1|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.0599999427795|1|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.960000038147|1|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.0300002098083|1|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.2399997711182|1|
2024-10-06 01:23:27|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1324||9.93B|9930000000|2.59|13336113|0|-2.62|2.59-2.605|2.59|3833964992|-0.313|38.79|2.23B|2230000000|0.067|0.095|3.67|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|0.0029|-0.9901|-0.1108|0.3956|0.0316|24.3908|3.6775|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.579999923706|1|2021-05-12|15/03/2021|0.02|2.00||942410000|1.8799999952316|1|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.9700000286102|1|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.9550000429153|1|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.8650000095367|1|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.8550000190735|1|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.710000038147|1|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.7350000143051|1|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.8500000238419|1|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.460000038147|1|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.6200000047684|1|2015-11-17|15/09/2015||5.30||947920000|1.4099999666214|1|2015-05-14|15/03/2015||4.15||876590000|1.4400000572205|1|2014-11-12|15/09/2014||||917800000|1.3999999761581|1|2014-05-15|15/03/2014||||807500000|1.3700000047684|1|2013-11-12|15/09/2013||0.34||887000000|1.2350000143051|1|||
2024-10-06 01:23:36|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000ASB3|4085||1B|1000000000|2.78|664257|58.4|-3.16|2.72-2.8|2.78|361221467|0.695|66.83|1.47B|1470000000|0.041|0.07|3.13|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.26|4|4.14|2.5|16|2|15|0.0192|-0.9912|-0.0721|0.0349|0.0409|14.4173|0.5247|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|1.8400000333786|1|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|2017-08-27|15/06/2017|0.02||660900000||1.7599999904633|1|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.7599999904633|1|2016-08-29|15/06/2016|0.03||592600000|691000000|1.1699999570847|1|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.1699999570847|1|2014-02-03|15/12/2013|0.07||505800000||0.88999998569489|1||||
2024-10-06 01:23:44|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3163|Bank Of Queensland Ltd.|4.03B|4030000000.0000005|6.12|1818005|7.18|-6.57|6.07-6.13|6.13|658359982|0.97|15|1.60B|1600000000|0.406|0.38|6.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|5.46|15|7.5|4|20|2|19|-0.0034|-0.9927|1.0252|-0.419|0.0306|21.2111|2.8005|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|6.289999961853|1|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.8099999427795|1|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.4899997711182|1|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.7200002670288|1|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.8900003433228|1|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|6.1199998855591|1|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|4.9200000762939|1|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|9.3699998855591|1|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|9.1400003433228|1|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|10.460000038147|1|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|10.60000038147|1|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|12.489999771118|1|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|11.329999923706|1|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|11.060000419617|1|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|11.189999580383|1|2015-10-08|15/08/2015||58.42|1200000000|550000000|11.210000038147|1|2015-03-26|15/02/2015||44.97|1260000000|524300000|13.859999656677|1|2014-10-09|15/08/2014||44.77|1160000000|485100000|11.369999885559|1|2014-04-11|15/02/2014||41.75|1130000000|445180000|11.989999771118|1|2013-10-10|15/08/2013||39.26|1210000000|445980000|9.9300003051758|1
2024-10-06 01:23:54|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|5600||1.8B|1800000000|5.3|795485|-20.78|-6.89|5.21-5.31|5.29|339412500|0.542|-11.29|2.04B|2040000000|-0.466|0.15|2.83|2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|5.43|9|7.3|4.8|26|2|10|0.0181|-0.6773|0.0267|0.1382|0.1091|24.116|1.836|2024-11-27|15/09/2024|||||5.3000001907349|1|2024-08-20|15/06/2024||24.00||1100000000|4.9699997901917|1|2024-05-29|15/03/2024|||||4.2800002098083|1|2024-02-22|15/12/2023||21.00||1010000000|5.9299998283386|1|2023-11-29|15/09/2023|||||5.1300001144409|1|2023-08-15|15/06/2023||23.00||1040000000|6.25|1|2023-05-31|15/03/2023|||||6.1900000572205|1|2023-02-15|15/12/2022|0.1624|0.16|1000000000|1000000000|6.1700000762939|1|2022-11-30|15/09/2022|||||6.9099998474121|1|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|2022-06-01|15/03/2022|||||6.1700000762939|1|2022-02-08|15/12/2021|0.18|0.18|900100000|900100000|7.0799999237061|1|2021-12-01|15/09/2021|||||7.1700000762939|1|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|2021-06-02|15/03/2021|||||8.1199998855591|1|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.6500000953674|1|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3000001907349|1|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.4200000762939|1
2024-10-06 01:24:03|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|2.9B|2900000000|1.27|8343246|-16.45|-1.925|1.26-1.3|1.255|2279861023|1.35|-6.11|1.80B|1800000000|-0.208|0.04|3.15|2024-10-17 00:00:00|2024-10-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.509|16|2.4|1.1|39|4|37|-0.009|-0.9906|0.611|1.0638|0.049|3.4375|2.1584|2024-10-17|15/09/2024||||397000000|1.2699999809265|1|2024-08-11|15/06/2024||7.50|433000000|433000000|1.4249999523163|1|2024-04-24|15/03/2024|||392000000|392000000|1.5950000286102|1|2024-02-11|15/12/2023||8.00|544000000|544000000|1.6549999713898|1|2023-10-19|15/09/2023|||397000000|398600000|1.5950000286102|1|2023-08-13|15/06/2023||9.00|450000000|450000000|1.6699999570847|1|2023-04-26|15/03/2023|||353000000|353000000|1.4550000429153|1|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.5099999904633|1|2022-10-19|15/09/2022|||437000000|437000000|1.539999961853|1|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.8500000238419|1|2022-04-26|15/03/2022|||458000000|458000000|1.6549999713898|1|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.4850000143051|1|2021-10-25|15/09/2021|||388000000|378500000|1.3799999952316|1|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.210000038147|1|2021-04-29|15/03/2021|||393000000|393000000|1.6799999475479|1|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.7549999952316|1|2020-10-22|15/09/2020|||361000000|438000000|1.3500000238419|1|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.4750000238419|1|2020-04-21|15/03/2020|||431000000|20000000|1.335000038147|1|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.3800001144409|1
2024-10-06 01:24:11|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|3900||1.56B|1560000000|5.12|648755|99.22|-5.39|5.11-5.19|5.21|304963014|0.509|51.2|3.52B|3520000000|0.1|0.08|1.56|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.85|10|5.75|3.5|16|2|15|0.0228|-0.9945|0.0997|0.4872|0.0956|35.2227|1.0853|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|4.7011299133301|1|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|3.9831750392914|1|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|3.7372999191284|1|2019-02-26|15/12/2018|0.03||649200000||4.7306351661682|1|2018-08-28|15/06/2018|0.04||733100000||7.6999998092651|1|2018-02-28|15/12/2017|0.11||705200000|529900000|7.3299999237061|1|2017-08-23|15/06/2017|0.8||605500000|652300000|6.4899997711182|1|2017-02-22|15/12/2016|0.1||621100000||5.4000000953674|1|2016-08-24|15/06/2016|0.09||634600000||6.2600002288818|1|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|5.6199998855591|1|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|4.9000000953674|1||||
2024-10-06 01:24:20|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4777|Bendigo And Adelaide Bank Ltd|6.47B|6470000000|11.42|1514455|27.17|-12.67|11.36-11.48|11.53|566178695|1.14|11.8|1.86B|1860000000|0.963|0.63|5.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.07|13|13|9.5|19|2|18|-0.0079|-0.9907|0.7024|0.1496|0.0733|12.2567|2.4556|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.779999732971|1|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.2600002288818|1|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.10000038147|1|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.4899997711182|1|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|1|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.119999885559|1|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|1|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.14999961853|1|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.430000305176|1|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.229999542236|1|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.260000228882|1|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.630000114441|1|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.7299995422363|1|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.2299995422363|1|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1|
2024-10-06 01:24:28|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|49089|BHP Group Ltd|226.12B|226120000000|44.58|8598651|2.65|-50.84|43.97-44.65|45.37|5072340174|0.838|19.44|56.03B|56030000000|1.56|2.2062|4.95|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.65|15|35.93|26.462|28|2|16|-0.0009|0.5223|0.0277|-0.5459|90.4566|10.1891|1137.9988|2024-10-16|15/09/2024|||||44.580001831055|1|2024-08-26|15/06/2024|1.53|1.53||26946000000|40.669998168945|1|2024-04-17|15/03/2024||||18600000|44.970001220703|1|2024-02-19|15/12/2023|1.3|1.3||20800000|45.610000610352|1|2023-10-17|15/09/2023||||18000000|45.180000305176|1|2023-09-04|15/06/2023||1.54||25834000000|44.740001678467|1|2023-04-20|15/03/2023|||||47.270000457764|1|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|48.459999084473|1|2022-10-18|15/09/2022|||||39.090000152588|1|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.830001831055|1|2022-04-20|15/03/2022|||||47.342998504639|1|2022-02-14|15/12/2021||1.19||25523000000|43.505001068115|1|2021-10-18|15/09/2021|||||34.601001739502|1|2021-08-17|15/06/2021||2.14||31231000000|46.362998962402|1|2021-04-20|15/03/2021|||||42.34700012207|1|2021-02-15|15/12/2020||0.97||22296000000|39.819000244141|1|2020-08-17|15/06/2020||0.76||21088000000|35.625|1|2020-02-18|15/12/2019||0.75||20975000000|34.254001617432|1|2019-08-19|15/06/2019||1.12||23622000000|32.206001281738|1|2019-02-19|15/12/2018||0.87||22107000000|32.944999694824|1
2024-10-06 01:24:38|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200||1.84B|1840000000|94.73|82583|0|-95.18|94.7-94.79|94.7|19450635|0.651|53.76|645.00M|645000000|1.78|4.48|4.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|18|-0.0496|-0.9942|-0.0128|0.2364|0.1188|8.2725|2.7478|2023-08-17|15/06/2023||84.50||325010000|94.730003356934|1|2023-04-18|15/03/2023|||||78.26000213623|1|2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|84.099998474121|1|2022-11-30|15/09/2022|||||71.199996948242|1|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.199996948242|1|2022-04-19|15/03/2022|||||72.519996643066|1|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.610000610352|1|2021-10-28|15/09/2021|||||97|1|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.790000915527|1|2021-04-29|15/03/2021|||||71.089996337891|1|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.699996948242|1|2020-10-22|15/09/2020|||||64.599998474121|1|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.98999786377|1|2020-04-23|15/03/2020|||||75.050003051758|1|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.440002441406|1|2019-10-24|15/09/2019||||154000000|86.300003051758|1|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.900001525879|1|2019-04-15|15/03/2019|0.57||140700000|170000000|91.800003051758|1|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.05999755859|1|2018-10-25|15/09/2018|||153980000||126.31999969482|1
2024-10-06 01:24:46|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|16500|Bluescope Steel Ltd|9.55B|9550000000|21.81|1772666|11.28|-24.255|21.65-21.93|22.03|437784448|1.32|12.11|17.06B|17059999999.999998|1.8|0.55|2.52|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|21.683|13|25.3|17|19|2|18|-0.0003|-0.9863|0.0534|-0.1034|0.0526|6.9181|0.4606|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|19.819999694824|1|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|16.889999389648|1|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.079999923706|1|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.287000656128|1|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.142000198364|1|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.973999977112|1|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.600999832153|1|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.102999687195|1|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.251000404358|1|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.726999282837|1|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.366000175476|1|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|13.996999740601|1|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.093000411987|1|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.1840000152588|1|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.4359998703003|1|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4000000953674|1|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.1399998664856|1|2014-08-25|15/06/2014|||3920000000|4693000000|6.0510001182556|1|2014-02-24|15/12/2013||0.09|4000000000||6.3850002288818|1|
2024-10-06 01:24:55|04924|7411|/equities/boral-limited|ASX200|BLD|AUD|Basic Materials|Construction Materials|Australia|AU000000BLD2|4606||6.3B|6300000000|5.83|2123395|37.56|-6.06|5.79-5.88|5.83|1080885467|1.4|35.55|3.62B|3620000000|0.164|0.26|4.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|8|0.0005|-0.7396|-0.0687|0.0748|0.0414|11.5975|0.8325|2023-10-30|15/09/2023|||||4.3239998817444|1|2023-08-09|15/06/2023||5.05||1631000000|4.1710000038147|1|2023-05-31|15/03/2023|||||3.7690000534058|1|2023-02-07|15/12/2022|0.06|8.00|1680000000|1938000000|3.385999917984|1|2022-10-24|15/09/2022|||||2.3819999694824|1|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|2.9270000457764|1|2022-06-01|15/03/2022|||||2.8699998855591|1|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.625|1|2021-10-25|15/09/2021|||||3.5759999752045|1|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.7839999198914|1|2021-06-02|15/03/2021|||||3.835000038147|1|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.0759999752045|1|2020-10-26|15/09/2020|||||2.664999961853|1|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.114000082016|1|2020-06-03|15/03/2020|||||1.9850000143051|1|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|2.8959999084473|1|2019-10-28|15/09/2019|||||2.7439999580383|1|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.7890000343323|1|2019-05-29|15/03/2019|||||2.9010000228882|1|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.7890000343323|1
2024-10-06 01:25:03|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12743|Brambles Ltd|26.03B|26030000000|18.74|3278890|31.42|-19.09|18.71-18.92|18.96|1389184436|0.552|23|6.74B|6740000000|0.561|0.5199|2.77|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.699|15|14.851|10.715|30|2|18|-0.0078|-0.065|-0.0536|0.042|0.0431|30.2985|3.2328|2024-10-17|15/09/2024|||||18.739999771118|1|2024-08-20|15/06/2024||0.26||3378000000|15.710000038147|1|2024-04-22|15/03/2024|||||15.529999732971|1|2024-02-22|15/12/2023||0.23||2902000000|15.25|1|2023-10-25|15/09/2023|||1640000000|1640000000|14.359999656677|1|2023-08-29|15/06/2023||0.23||3066000000|14.199999809265|1|2023-04-19|15/03/2023|||||13.989999771118|1|2023-02-23|15/12/2022||0.20||2746000000|12.029999732971|1|2022-10-20|15/09/2022||||1350000000|11.539999961853|1|2022-08-16|15/06/2022||0.19||2816000000|11.680000305176|1|2022-04-20|15/03/2022|||||9.920000076294|1|2022-02-24|15/12/2021||0.17||2432000000|10.119999885559|1|2021-10-18|15/09/2021|||1290000000||10.189999580383|1|2021-08-17|15/06/2021||0.21||2613000000|11.890000343323|1|2021-04-21|15/03/2021|||||10.369999885559|1|2021-02-16|15/12/2020||0.19||2440000000|10.39999961853|1|2020-08-19|15/06/2020||0.15||2316000000|11.25|1|2020-02-17|15/12/2019||0.19||2856000000|12.64999961853|1|2019-08-21|15/06/2019||0.17||2642000000|12.687000274658|1|2019-02-18|15/12/2018||0.20||2800000000|10.961000442505|1
2024-10-06 01:25:13|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|1079|Breville Group Ltd|4.93B|4930000000|34.22|251826|58.87|-35.68|33.91-34.71|34.95|143937823|0.886|41.31|1.53B|1530000000|0.827|0.33|0.96|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.05|14|35.1|21|19|2|18|0.0221|-0.9888|0.0984|0.3595|0.1475|33.7583|2.7178|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.069999694824|1|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.5200004577637|1|2016-08-29|15/06/2016|0.15||245300000|250000000|8.0600004196167|1|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.7199997901917|1|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.6999998092651|1|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.9899997711182|1|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.3699998855591|1|2014-02-17|15/12/2013|0.24||311300000||8.1000003814697|1|
2024-10-06 01:25:23|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|1852||4.35B|4350000000|28.51|187341|13.54|-31.37|28.42-28.83|28.79|152530931|0.739|-32.3|1.09B|1090000000|-0.882|0.67|2.35|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.69|9|36.6|27.4|18|2|17|0.0123|0|-0.0469|5.2855|0.0376|58.8764|3.0147|2023-03-23|15/01/2023|2.37||583900000||23.040000915527|1|2022-09-21|15/07/2022|1.9||558200000||21.690000534058|1|2022-03-24|15/01/2022|3.82||535000000||21.790000915527|1|2021-09-23|15/07/2021|1.11||458600000||24.469999313354|1|2021-03-25|15/01/2021|0.48||431700000||18.909999847412|1|2020-09-24|15/07/2020|1.67||504800000||18.860000610352|1|2020-03-26|15/01/2020|0.43||448600000||15.239999771118|1|2019-09-19|15/07/2019|0.33||476200000|474000000|16.489999771118|1|2019-03-31|15/01/2019|0.99||442500000|483000000|17.319999694824|1|2018-09-19|15/07/2018|0.52||424400000|417000000|17.110000610352|1|2018-03-21|15/01/2018|0.65||396700000||15.300000190735|1|2017-09-21|15/07/2017|0.55||412900000||13.979999542236|1|2017-03-23|15/01/2017|0.7||428900000|452000000|13.760000228882|1|2016-09-22|15/07/2016|0.01||391000000|479000000|13.300000190735|1|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|1|2015-03-23|15/01/2015|||349600000||13.779999732971|1|2014-09-25|15/07/2014|||344600000|344900000|13.5|1|2014-03-27|15/01/2014|||325600000|330000000|14.14999961853|1||
2024-10-06 01:25:32|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0||2.63B|2630000000|3.69|1056926|9.82|-3.83|3.66-3.7|3.69|713511241|0.586|13.48|174.46M|174460000|0.273|0.1829|4.96|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.76|7|4.25|3.4|34|2|10|-0.0084|-0.9139|0.0308|-0.0412|0.029|10.8175|14.779|2024-11-27|15/09/2024|||||3.6900000572205|1|2024-08-13|15/06/2024||9.00|||3.539999961853|1|2024-05-29|15/03/2024|||||3.6800000667572|1|2024-02-06|15/12/2023||9.00||80000000|3.3599998950958|1|2023-11-29|15/09/2023|||||3.3800001144409|1|2023-08-01|15/06/2023||9.00|||3.670000076294|1|2023-05-31|15/03/2023|||||3.7000000476837|1|2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|4.0199999809265|1|2022-11-30|15/09/2022|||||4.0999999046326|1|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.2399997711182|1|2022-06-01|15/03/2022|||||4.1300001144409|1|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.9700000286102|1|2021-12-01|15/09/2021|||||4.1199998855591|1|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.0999999046326|1|2021-06-02|15/03/2021|||||4.25|1|2021-02-02|15/12/2020|0.22|9.00|76110000||4.3099999427795|1|2020-12-02|15/09/2020|||||4.3200001716614|1|2020-08-03|15/06/2020|0.12|9.00|79970000||3.8499999046326|1|2020-06-03|15/03/2020|||||3.6800000667572|1|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.1100001335144|1
2024-10-06 01:25:41|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|2000|Carsales.Com Ltd|14.02B|14020000000|37.14|780316|32.17|-38.55|36.45-37.14|37.13|377499166|0.843|55.49|1.10B|1100000000|0.663|0.73|1.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.48|15|42|29|19|2|18|0.0137|-0.941|0.0703|0.229|0.0689|28.9319|14.5028|2023-02-12|15/12/2022|1.19|29.43|331800000|230290000|22.37996673584|1|2022-08-15|15/06/2022|0.3|36.24|267200000|263660000|21.496284484863|1|2022-02-15|15/12/2021|0.31|25.11|241600000|207770000|20.950138092041|1|2021-08-16|15/06/2021|0.32|30.30|228300000|224060000|21.799339294434|1|2021-02-17|15/12/2020|0.30|24.69|198900000|214870000|20.98313331604|1|2020-08-19|15/06/2020|0.2|20.89|181500000|181570000|18.551296234131|1|2020-02-10|15/12/2019|0.26|24.69|214100000|239220000|17.424869537354|1|2019-08-21|15/06/2019|0.29|27.53|182500000|215890000|13.813956260681|1|2019-02-13|15/12/2018|0.24|24.69|235000000|197750000|12.180000305176|1|2018-08-22|15/06/2018|0.29|27.53|243900000|244100000|14.64999961853|1|2018-02-07|15/12/2017|0.25|21.36|200100000|171970000|14.369999885559|1|2017-08-09|15/06/2017|0.27|25.64|193600000|191010000|12.510000228882|1|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|10.050000190735|1|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|12.369999885559|1|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|11.090000152588|1|2015-08-12|15/06/2015|||160800000|166100000|10.770000457764|1|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|10.319999694824|1|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|11.180000305176|1|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|9.3800001144409|1|
2024-10-06 01:25:49|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15||2.04B|2040000000|3.22|1432004|9.52|-3.59|3.21-3.24|3.24|634930635|0.888|42.5|227.93M|227930000|0.076|0.1608|4.99|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|3.56|10|3.85|3.2|14|2|13|0.005|-0.9659|0.8375|1.9385|0.0963|9.19|17.2354|2022-08-04|15/06/2022|0.09|9.00|104900000||2.8699998855591|1|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.7999999523163|1|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.8099999427795|1|2021-02-01|15/12/2020|0.2|9.90|77730000||3.0699999332428|1|2020-08-04|15/06/2020|0.12|9.90|65060000||3.236319065094|1|2020-02-05|15/12/2019|0.1||53170000||3.6124050617218|1|2019-08-05|15/06/2019|0.16||49800000||3.1967310905456|1|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|2.7513659000397|1|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|2.6366860866547|1|2018-02-12|15/12/2017|0.21||41080000||2.4249999523163|1|2017-08-15|15/06/2017|0.09||39460000||2.4649999141693|1|2017-02-22|15/12/2016|0.15||40650000||2.4649999141693|1|2016-08-17|15/06/2016|0.23||42040000||2.7300000190735|1|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|2.4400000572205|1||||||
2024-10-06 01:25:58|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|CGF|AUD|Financials|Insurance|Australia|AU000000CGF5|758|Challenger Ltd|4.53B|4530000000|6.63|2731463|5.07|-7.57|6.54-6.65|6.65|683595691|1|34.74|3.28B|3280000000|0.19|0.265|4|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|neutral|7.967|13|8.8|7|19|2|18|-0.0062|-0.9428|1.7801|1.2836|0.2007|27.515|2.9222|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|7.2600002288818|1|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|12.840000152588|1|2017-08-15|15/06/2017|0.34|35.25|1030000000|723000000|12.85000038147|1|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.640000343323|1|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.2299995422363|1|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.8600001335144|1|2015-08-18|15/06/2015||27.97|842400000|341840000|6.9099998474121|1|2015-02-17|15/12/2014||35.35|846600000|290310000|6.5100002288818|1|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.9499998092651|1|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4000000953674|1|
2024-10-06 01:26:08|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|7.56M|7560000|6.74|1837582|13.66|-8.75|6.57-6.84|6.98|278938729|1.45|10.61|1.69B|1690000000|0.577|0.2|3.22|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.936|17|8.545|6.372|35|4|31|0.0096|-0.0865|0.0342|1.0584|0.0844|13.1597|0.9407|2025-01-29|15/12/2024||0.1907||526560000|6.7399997711182|1|2024-10-30|15/09/2024||0.1481||465840000|6.7399997711182|1|2024-07-30|15/06/2024|0.1774|0.1656|517780000|466470000|6.1599998474121|1|2024-05-30|15/03/2024|0.0552|0.06|366960000|366960000|7.0700001716614|1|2024-01-30|15/12/2023|0.2717|0.27|573930000|573930000|8.0900001525879|1|2023-10-26|15/09/2023|0.1489|0.15|443810000|443810000|6.3800001144409|1|2023-07-27|15/06/2023|0.034|0.03|336690000|336690000|6.25|1|2023-05-30|15/03/2023|0.1933|0.19|527370000|527370000|6.1199998855591|1|2023-01-27|15/12/2022|0.1058|0.11|371440000|371440000|7.8899998664856|1|2022-10-27|15/09/2022|0.0684|0.07|342950000|342950000|5|1|2022-07-27|15/06/2022|0.0893|0.09|311850000|311850000|5.0700001716614|1|2022-05-25|15/03/2022|0.2651|0.27|365990000|365990000|7.8099999427795|1|2022-01-27|15/12/2021|0.1562|0.16|282360000|282360000|5.6900000572205|1|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.8299999237061|1|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.1199998855591|1|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.5700001716614|1|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.6900000572205|1|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|1|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|1|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.4500000476837|1
2024-10-06 01:26:17|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0||7.53B|7530000000|15.92|2522056|71.37|-16.39|15.71-16.01|15.96|472997199|1.47|-33.98|597.80M|597800000|-0.47|0.4509|2.83|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.9|10|18.5|14|29|2|15|0.0102|-0.7063|0.3025|0.2709|0.1763|23.294|13.326|2024-11-27|15/09/2024|||||15.920000076294|1|2024-08-20|15/06/2024||0.3829||367060000|12.529999732971|1|2024-05-29|15/03/2024|||||12.489999771118|1|2024-02-20|15/12/2023|0.3761|0.38||365440000|11.979999542236|1|2023-11-29|15/09/2023|||||10.189999580383|1|2023-08-20|15/06/2023|0.4029|0.4||316670000|10.39999961853|1|2023-05-31|15/03/2023|||||11.380000114441|1|2023-02-19|15/12/2022|0.471|0.47|473100000|240280000|14.510000228882|1|2022-11-30|15/09/2022|||||13.590000152588|1|2022-08-24|15/06/2022|0.5794|0.58|532200000|245680000|12.310000419617|1|2022-06-01|15/03/2022|||||13.270000457764|1|2022-02-24|15/12/2021|0.5815|0.58|566100000|230440000|16.270000457764|1|2021-12-01|15/09/2021|||||19.319999694824|1|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|1|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.989999771118|1|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|1|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.869999885559|1|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.979999542236|1|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.7600002288818|1|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.0700001716614|1
2024-10-06 01:26:26|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0||2.9B|2900000000|4.03|1520970|26.33|-4.18|4-4.05|4.06|719028825|0.706|-5.71|144.06M|144060000|-0.707|0.2575|6.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.84|8|4.55|3.34|15|2|14|-0.0651|-0.9759|-0.0678|-0.5019|0.2239|12.3114|41.4129|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|1|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.3600001335144|1|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.8600001335144|1|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.8899998664856|1|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|4.6868400573731|1|2020-08-06|15/06/2020|0.09|13.89|67070000||4.7965321540833|1|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|5.4945721626282|1|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|5.2232060432434|1|2019-02-10|15/12/2018|0.11|12.75|35500000||4.4099998474121|1|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|4.1599998474121|1|2018-02-15|15/12/2017|0.22||32200000||3.7019999027252|1|2017-08-18|15/06/2017|0.18||31100000||4.1160001754761|1|2017-02-22|15/12/2016|-0.03||14500000||3.9070000648498|1|2016-11-08|15/06/2016|0.02||11800000||||2016-02-03|15/12/2015|0.09||9000000||||||||
2024-10-06 01:26:36|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0||2.08B|2080000000|3.58|1324671|15.11|-3.85|3.54-3.58|3.58|581229609|0.819|118.67|285.70M|285700000|0.03|0.247|6.9|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|3.9|10|4.3|3.42|19|2|18|0.001|-0.9843|0.089|-1.1584|0.0126|-7.5594|11.6683|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.9800000190735|1|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.0300002098083|1|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.0999999046326|1|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.8099999427795|1|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|1|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.3699998855591|1|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.039999961853|1|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.6900000572205|1|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.5999999046326|1|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.210000038147|1|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.6800000667572|1|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.0700001716614|1|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.2600002288818|1|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.6100001335144|1|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.210000038147|1|2015-08-17|15/06/2015||15.10|99200000|107770000|4.1799998283386|1|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|1|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.960000038147|1|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.6400001049042|1|
2024-10-06 01:26:45|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|852|Chorus Ltd|3.49B|3490000000|8.02|449317|13.6|-8.57|7.92-8.07|8|433887294|0.225|-420|1.01B|1010000000|-0.021|0.475|5.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.27|5|8.8|7.57|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|4.2300000190735|1|2017-02-19|15/12/2016|||||3.9100000858307|1|2014-08-24|15/06/2014|||||1.5700000524521|1|2014-02-23|15/12/2013|||||1.3150000572205|1||||||||||||||||
2024-10-06 01:26:54|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|30960||6.85B|6850000000|22|817258|0|-22.42|22-22.03|22|311296286|0.49||14.00B|14000000000|1.4|0.78|3.55|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|23|0.0075|-0.921|-0.0631|0.1302|0.1575|15.0336|0.6178|2022-07-19|15/06/2022||67.00|||22|1|2022-04-13|15/03/2022|||2300000000||22|1|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|2021-10-20|15/09/2021|||||20.620000839233|1|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1
2024-10-06 01:27:02|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|7900||6.44B|6440000000|2.89|3996688|21.94|-3.01|2.85-2.89|2.88|2229874406|0.854|41.07|3.76B|3760000000|0.07|0.05|1.73|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.084|13|3.4|2.3|19|2|16|0.0182|-0.9915|0.0873|0.1369|0.0558|47.6986|1.9688|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|2.6500000953674|1|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.7400000095367|1|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.8699998855591|1|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.5599999427795|1|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.3399999141693|1|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.2400000095367|1|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.9400000572205|1|2019-08-15|15/06/2019|0.03||1130000000||2.3800001144409|1|2019-02-14|15/12/2018|0.03||1150000000||1.9450000524521|1|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.3999999761581|1|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|1.3409999608993|1|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|1.1100000143051|1|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|0.88400000333786|1|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|0.72200000286102|1|2015-08-21|15/09/2014|||||0.64999997615814|1|2015-02-20|15/12/2014||2.06|689500000|954030000|0.89499998092651|1|2014-08-21|15/06/2014|||694400000||0.93000000715256|1|2014-02-17|15/12/2013||1.96|726900000|1134000000|1.1749999523163|1|
2024-10-06 01:27:10|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|703.75M|703750000|14.09|91739|-4.54|-18.2|13.93-14.3|13.99|49946800|0.921|19.72|88.18M|88180000|0.715|0.05|0.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.17|7|48|17|15|2|14|-0.0168|-0.815|0.1056|1.9518|0.4829|102.455|28.1021|2023-02-21|15/12/2022|0.22|0.31|30690000|19950000|23.5|1|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|19.739999771118|1|2022-02-23|15/12/2021|0.12|21.70|24770000||21.639999389648|1|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.130001068115|1|2021-02-24|15/12/2020|0.13||15960000||20.040000915527|1|2020-08-27|15/06/2020|0.3||23330000||23.229999542236|1|2020-02-26|15/12/2019|0.02||9800000||23.180000305176|1|2019-08-28|15/06/2019|0.27||22380000||25.959999084473|1|2019-02-25|15/12/2018|0.09||9230000||23.75|1|2018-08-29|15/06/2018|0.25||18560000||12.819999694824|1|2018-02-27|15/12/2017|0.03||7190000||8.8500003814697|1|2017-08-30|15/06/2017|0.09||10000000||6.8000001907349|1|2017-02-24|15/12/2016|0.05||7030000||6.9000000953674|1|2016-08-29|15/06/2016|||5300000||5.1500000953674|1|2016-02-22|15/12/2015|-0.07||1720000||3.1900000572205|1|||||
2024-10-06 01:27:19|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|5047|Cochlear Ltd|19.17B|19170000000|292.77|170085|14.66|-350.31|286.92-294|287.7|65467980|0.471|53.92|2.24B|2240000000|5.44|4.1|1.4|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|290.95|14|345|225|19|2|18|0.0319|-1.0035|0.0525|-0.2892|0.0552|36.5863|8.3822|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.30000305176|1|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.55999755859|1|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52000427246|1|2019-02-19|15/12/2018|2.23||703800000||194.41000366211|1|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.7799987793|1|2018-02-13|15/12/2017|2.02||649600000|626000000|171.78999328613|1|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.7799987793|1|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|1|2016-08-09|15/06/2016|1.66|172.00|572500000||128.58999633789|1|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.180000305176|1|2015-08-11|15/06/2015|||487300000||90.040000915527|1|2015-02-10|15/12/2014||85.30|438300000|390100000|87.599998474121|1|2014-08-04|15/06/2014||116.00|433900000|446600000|63.650001525879|1|2014-02-10|15/12/2013||135.33|371100000|386260000|58.180000305176|1|
2024-10-06 01:27:28|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450||2.83B|2830000000|15.6|395223|95.98|-16.43|15.34-15.72|15.83|181555390|1.08|34.87|550.46M|550460000|0.45|0.225|1.44|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.53|6|18.14|10.6|32|4|4|0.0576|-0.9118|0.101|0.485|0.1386|5.2225|0.835|2024-11-27|15/09/2024|||||15.60000038147|1|2024-08-21|15/06/2024||17.10|||12.859999656677|1|2024-05-29|15/03/2024|||||10.710000038147|1|2024-02-21|15/12/2023||27.10||212000000|8.3999996185303|1|2023-11-29|15/09/2023|||||8.4799995422363|1|2023-08-24|15/06/2023||8.10||226000000|7.8400001525879|1|2023-05-31|15/03/2023|||||7.1100001335144|1|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|1|2022-11-30|15/09/2022|||||3.9500000476837|1|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.6999998092651|1|2022-06-01|15/03/2022|||||7.9800000190735|1|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.789999961853|1|2021-12-01|15/09/2021|||||9.7399997711182|1|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.110000610352|1|2021-06-02|15/03/2021|||||18.520000457764|1|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.529999732971|1|2020-12-02|15/09/2020|||||10.579999923706|1|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.8699998855591|1|2020-06-03|15/03/2020|||||7.289999961853|1|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.1499996185303|1
2024-10-06 01:27:38|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000030678|115000|Coles Group Ltd|23.7B|23700000000|17.74|2401239|15.12|-19.4|17.65-17.78|17.81|1335688137|0.233|21.13|43.68B|43680000000|0.838|0.68|3.83|2024-10-09 00:00:00|2024-10-09|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|19|15|21.55|15.5|32|2|26|-0.122|-0.2514|0.0554|45.3373|0.0449|14.15|1.0219|2025-01-05|15/12/2024||45.00||12540000000|17.739999771118|1|2024-10-09|15/09/2024||||11030000000|17.739999771118|1|2024-08-26|15/06/2024||0.4056||11600000000|18.569999694824|1|2024-04-30|15/03/2024||82.00|10030000000|10030000000|16.270000457764|1|2024-02-26|15/12/2023|0.4501|0.45||12110000000|15.729999542236|1|2023-10-25|15/09/2023|||10250000000|10250000000|15.10000038147|1|2023-08-21|15/06/2023|0.3453|0.35||10160000000|17.299999237061|1|2023-04-27|15/03/2023|||9670000000|9670000000|18.370000839233|1|2023-02-20|15/12/2022|0.4611|0.46|11550000000|11550000000|18.239999771118|1|2022-11-02|15/09/2022|||9890000000|9890000000|16.440000534058|1|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35000038147|1|2022-04-28|15/03/2022|||9300000000|9300000000|18.360000610352|1|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.549999237061|1|2021-10-27|15/09/2021|||9760000000|9650000000|17.520000457764|1|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|1|2021-04-27|15/03/2021|||8760000000|9230000000|15.640000343323|1|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|1|2020-10-27|15/09/2020|||9610000000|9400000000|17.110000610352|1|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.120000839233|1|2020-04-29|15/03/2020|||9230000000|8850000000|16.229999542236|1
2024-10-06 01:27:47|04943|101963|/equities/collins-fd|ASX200|CKF|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CKF7|15000||1.02B|1020000000|8.68|486594|-4.72|-12.55|8.61-8.75|8.77|117814593|0.846|13.35|1.49B|1490000000|0.653|0.28|3.23|2024-12-02 00:00:00|2024-12-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.9|12|13.5|7.7|33|4|4|-0.0169|-0.6963|0.0701|-0.0853|0.0219|9.795|0.5|2024-12-02|15/10/2024||17.50||701400000|8.6800003051758|1|2024-09-30|15/07/2024|||||8.6899995803833|1|2024-06-24|15/04/2024||22.80||815550000|9.1999998092651|1|2024-04-03|15/01/2024|||||10.020000457764|1|2023-11-27|15/10/2023|||||10|1|2023-08-14|15/07/2023|||||10.270000457764|1|2023-06-26|15/04/2023||2050||739200000|7.9400000572205|1|2023-03-29|15/01/2023|||||8.1899995803833|1|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.069999694824|1|2022-08-15|15/07/2022|||||10.060000419617|1|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.7600002288818|1|2022-03-30|15/01/2022|||||10.300000190735|1|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.220000267029|1|2021-08-16|15/07/2021|||||11.090000152588|1|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.699999809265|1|2021-03-31|15/01/2021|||||10.470000267029|1|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.4099998474121|1|2020-08-17|15/07/2020|||||10.170000076294|1|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.289999961853|1|2020-04-01|15/01/2020|||||5.4200000762939|1
2024-10-06 01:27:56|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|CBA|AUD|Financials|Banking Services|Australia|AU000000CBA7|48860|Commonwealth Bank Of Australia|224.07B|224070000000|132.74|2215619|32.69|-145.24|132.52-133.5|134.61|1686992715||18.05|26.54B|26540000000|5.91|4.2|4.33|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9034.8333|12|10500|8000|32|4|30|0.0034|-0.9901|0.265|0.0058|0.1004|7.36|5.0463|2024-11-12|15/09/2024||||6800000000|132.74000549316|1|2024-08-13|15/06/2024||270.50|6680000000|6680000000|130.5299987793|1|2024-05-07|15/03/2024|||6720000000|6720000000|116.58999633789|1|2024-02-13|15/12/2023||296.62||13612000000|115.73000335693|1|2023-11-13|15/09/2023|||6820000000|6820000000|101.31999969482|1|2023-08-08|15/06/2023||293.72||13519000000|101.84999847412|1|2023-05-08|15/03/2023|||6790000000|6790000000|96.129997253418|1|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.30000305176|1|2022-11-16|15/09/2022|||6660000000|6660000000|106.48000335693|1|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.59999847412|1|2022-05-11|15/03/2022|||5940000000|5940000000|101.69999694824|1|2022-02-08|15/12/2021|2.63|210.80|6200000000|6200000000|94|1|2021-11-16|15/09/2021|||6030000000||108.01000213623|1|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94000244141|1|2021-05-11|15/03/2021|||6100000000|6095000000|95.150001525879|1|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.419998168945|1|2020-11-10|15/09/2020|||5870000000||70.309997558594|1|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.980003356934|1|2020-05-11|15/03/2020|||6210000000||59.599998474121|1|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.319999694824|1
2024-10-06 01:28:06|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|CPU|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CPU5|12359|Computershare Ltd.|14.94B|14940000000|25.4|1576601|-1.17|-28.76|24.95-25.4|25.11|588026636|0.681|20.92|2.97B|2970000000|0.589|0.82|3.23|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.71|13|21.27|17.51|19|2|18|0.0002|0.3636|0.0137|0.0283|0.0225|21.5044|4.1094|2023-02-06|15/12/2022||0.23||1188000000|24.010000228882|1|2022-08-09|15/06/2022||0.35||1431000000|25.209999084473|1|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.930000305176|1|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.229999542236|1|2021-02-09|15/12/2020|0.28|0.32||1117000000|14.470000267029|1|2020-08-12|15/06/2020|0.41|0.26||1139000000|13.539999961853|1|2020-02-10|15/12/2019|0.43|0.34||1127000000|17.510000228882|1|2019-08-14|15/06/2019|0.52|0.35||1207000000|15.119999885559|1|2019-02-13|15/12/2018|0.49|0.28||1050000000|17.629999160767|1|2018-08-15|15/06/2018|0.45|0.32||1147000000|18.040000915527|1|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|16.329999923706|1|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|14.300000190735|1|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|12.829999923706|1|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|8.8599996566772|1|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|10.310000419617|1|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|11.590000152588|1|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|11.359999656677|1|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|12.5|1|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|10.979999542236|1|
2024-10-06 01:28:18|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|3206||1.79B|1790000000|12.55|750986|-21.12|-21.49|12.39-12.6|12.61|142705005|1.71|21.42|710.42M|710420000|0.579|0.29|2.31|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|14.14|17|17|12.1|29|2|19|0.0338|-0.991|0.1671|-0.082|0.0921|24.6854|11.4395|2024-11-27|15/09/2024|||||12.550000190735|1|2024-08-20|15/06/2024||62.57||450260000|12.930000305176|1|2024-05-29|15/03/2024|||||13.729999542236|1|2024-02-20|15/12/2023||23.00||285810000|19.35000038147|1|2023-10-18|15/09/2023|||187900000|187900000|16.799999237061|1|2023-08-22|15/06/2023||44.00||381700000|18.959999084473|1|2023-05-31|15/03/2023|||||20.920000076294|1|2023-02-14|15/12/2022|0.11|16.00|290900000||16.909999847412|1|2022-11-30|15/09/2022|||||16.530000686646|1|2022-08-16|15/06/2022|0.08|21.00|140800000|140800000|21.579999923706|1|2022-06-01|15/03/2022|||||22.170000076294|1|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.940000534058|1|2021-12-01|15/09/2021|||83000000|83000000|22.110000610352|1|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.799999237061|1|2021-06-02|15/03/2021|||52400000|52400000|20.709999084473|1|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.700000762939|1|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|11.464879989624|1|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|15.749640464783|1|2019-08-19|15/06/2019|0.44||236500000||19.704050064087|1|2019-02-20|15/12/2018|0.36||210200000||24.406589508057|1
2024-10-06 01:28:27|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273||1.48B|1480000000|3.19|2371845|1.92|-3.39|3.19-3.2|3.2|464709793|0.598|68.97|1.42B|1420000000|0.046|0.09|2.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|2|9|0.0379|-0.5023|-0.0279|0.9613|0.0552|43.53|2.1922|2024-02-28|15/12/2023||4.30||834440000|3.1900000572205|1|2023-11-29|15/09/2023|||||3.1099998950958|1|2023-08-30|15/06/2023||8.00||771900000|2.8699998855591|1|2023-05-31|15/03/2023|||||2.6199998855591|1|2023-02-20|15/12/2022|-0.01|-0.0022|648900000|749910000|2.6600000858307|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.670000076294|1|2022-06-01|15/03/2022|||||3.170000076294|1|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.9500000476837|1|2021-12-01|15/09/2021|||||2.8699998855591|1|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.2799999713898|1|2021-06-02|15/03/2021|||||3.2960650920868|1|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|3.9454391002655|1|2020-12-02|15/09/2020|||||4.0143117904663|1|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|2.8828270435333|1|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|2.8139541149139|1|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|4.8210000991821|1|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|4.8210000991821|1|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|7.9920001029968|1|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|5.7210001945496|1
2024-10-06 01:28:37|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|0||1.07B|1070000000.0000001|15.72|176235|-14.29|-19.86|15.62-15.89|15.95|68066856|1.88|21.11|377.78M|377780000|0.745|0.38|2.42|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|20.25|7|26.62|16.5|34|2|6|0.0396|-0.7116|0.0974|0.0926|0.1005|14.36|4.235|2024-11-27|15/09/2024|||||15.720000267029|1|2024-07-29|15/06/2024||71.00||251700000|14.789999961853|1|2024-05-29|15/03/2024|||||14.510000228882|1|2024-01-30|15/12/2023||73.00||223900000|17.450000762939|1|2023-11-29|15/09/2023|||||12.710000038147|1|2023-07-31|15/06/2023||83.80||154200000|23.170000076294|1|2023-05-31|15/03/2023|||||17.110000610352|1|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.620000839233|1|2022-11-30|15/09/2022|||||20.059999465942|1|2022-08-01|15/06/2022|0.74||207300000|217000000|24.040000915527|1|2022-06-01|15/03/2022|||||23.270000457764|1|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.779998779297|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.959999084473|1|2021-06-02|15/03/2021|||||28.420000076294|1|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.379999160767|1|2020-12-02|15/09/2020|||||24.270000457764|1|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.059999465942|1|2020-06-03|15/03/2020|||||17.040000915527|1|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|1
2024-10-06 01:28:45|04949|7194|/equities/cromwell-corp|ASX200|CMW|AUD|Real Estate|Real Estate Operations|Australia|AU000000CMW8|0||1.18B|1180000000|0.45|1595225|26.76|-0.475|0.445-0.46|0.46|2618866699|1.03|-2.23|219.70M|219700000|-0.203|0.03|6.67|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.527|3|0.66|0.46|19|2|18|-0.0078|-0.9393|0.2004|-0.325|0.0234|9.1294|7.8406|2023-02-22|15/12/2022|-0.05|3.00|184000000||0.72000002861023|1|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79000002145767|1|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.88999998569489|1|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.90499997138977|1|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79000002145767|1|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.89499998092651|1|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.1799999475479|1|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.2400000095367|1|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.0950000286102|1|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.1430000066757|1|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|0.99400001764297|1|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|0.92900002002716|1|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.0030000209808|1|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.0529999732971|1|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|0.97399997711182|1|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.0329999923706|1|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.1569999456406|1|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.0329999923706|1|2014-02-20|15/12/2013|0.04|0.04|142300000||0.97899997234344|1|
2024-10-06 01:28:53|04950|10537|/equities/crown|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CWN6|12489||8.86B|8860000000|13.09|2492749|0|-13.09|13.05-13.09|13.05|677158271|0.887|-26.3|1.73B|1730000000|-0.498||2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0012|-0.9745|0.0982|0.3135|0.062|1.5207|3.054|2022-08-29|15/06/2022|||||13.090000152588|1|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.560000419617|1|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.420000076294|1|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.199999809265|1|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.319999694824|1|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|1|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.770000457764|1|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.640000343323|1|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.569999694824|1|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.550000190735|1|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.880000114441|1|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.659999847412|1|2014-02-21|15/12/2013|||1560000000|1570000000|17.229999542236|1|||
2024-10-06 01:29:00|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|32698|CSL Ltd|139.9B|139900000000|288.93|667751|15.82|-313.55|287.16-289.7|288.61|484206562|0.325|36.2|14.80B|14800000000|5.47|3.9735|1.38|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|215.83|14|239.67|183.36|19|2|18|0.0161|0.2482|0.0154|0.2814|0.0734|53.1956|11.3994|2023-02-14|15/12/2022||3.56||5909000000|305.01000976562|1|2022-08-17|15/06/2022||1.09||4639000000|296.39999389648|1|2022-02-16|15/12/2021||3.11||5618000000|243|1|2021-08-18|15/06/2021||1.05||4417000000|297.94000244141|1|2021-02-18|15/12/2020||2.84||4823000000|281.17001342773|1|2020-08-19|15/06/2020||1.94||4417000000|293.29000854492|1|2020-02-10|15/12/2019||2.40||4521000000|320.0299987793|1|2019-08-14|15/06/2019||1.70||4045000000|219.5|1|2019-02-13|15/12/2018||3.09||3917000000|193.69000244141|1|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69000244141|1|2018-02-14|15/12/2017|2.39||4150000000||142.07000732422|1|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18000030518|1|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.66999816895|1|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|1|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43000030518|1|2015-08-12|15/06/2015|2.23||2780000000||95.110000610352|1|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|1|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.550003051758|1|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.860000610352|1|
2024-10-06 01:29:08|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2846||4.3B|4300000000|8.97|2489538|60.18|-8.97|8.96-8.97|8.97|479542255|0.841|18.65|2.63B|2630000000|0.485|0.27|3.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0036|-0.9876|0.1225|0.1126|0.0365|12.3571|0.8936|2023-05-09|15/03/2023|0.24|20.00|1320000000|1133000000|5.5|1|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145179748535|1|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3020000457764|1|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4340000152588|1|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9170000553131|1|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.279000043869|1|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.4730000495911|1|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.4749999046326|1|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.585000038147|1|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.0009999275208|1|2016-11-02|15/09/2016|0.23||1240000000||3.4820001125336|1|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.4430000782013|1|||||
2024-10-06 01:29:15|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|11||2.07B|2069999999.9999998|3.92|1932608|-16.42|-5.55|3.85-3.94|3.94|528810043|0.657|11.62|240.51M|240510000|0.293|0.2929|7.47|2024-11-27 00:00:00|2024-11-27|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|4.44|11|5|3.8|16|4|12|-0.1798|0|-0.0004|0.1243|1.2573|14.8033|16.9983|2024-11-27|15/09/2024|||||3.920000076294|1|2024-08-19|15/06/2024|||58500000|58500000|3.75|1|2024-05-29|15/03/2024||||56000000|4.7600002288818|1|2024-02-15|15/12/2023|||62700000|62850000|5.1100001335144|1|2023-11-29|15/09/2023|||56000000|56000000|5.0100002288818|1|2023-08-14|15/06/2023|||72900000|72900000|4.4899997711182|1|2023-05-31|15/03/2023|||||4.460000038147|1|2023-02-16|15/12/2022|0.12||96400000|96400000|4.8400001525879|1|2022-08-17|15/06/2022|0.22||172300000||4.5799999237061|1|2022-06-01|15/03/2022|||59000000|59000000|4.4899997711182|1|2021-08-18|15/12/2021|0.12||92850000||4.3099999427795|1|2021-08-17|15/06/2021|0.12||91350000||4.3699998855591|1|2021-02-24|15/12/2020|0.06||5760000||4.8000001907349|1|2020-10-22|15/06/2020|0.06||48100000||||2020-10-22|15/12/2019|0.05||44200000||||2020-10-22|15/06/2019|0.05||41500000|||||||
2024-10-06 01:29:25|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|972||8.33B|8330000000|7.77|4955584|6|-8.07|7.75-7.84|7.81|1072664897|0.796|-5.29|338.30M|338300000|-1.47|0.48|6.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.184|10|10.8|6.52|19|2|18|0.0005|-0.9545|0.1176|-1.9667|0.0622|17.6225|11.6872|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.5699996948242|1|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.3400001525879|1|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.5299997329712|1|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.5500001907349|1|2015-08-12|15/06/2015|||439300000|275410000|7.5900001525879|1|2015-02-18|15/12/2014||24.30|419600000|265690000|8.0200004577637|1|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|6.9299998283386|1|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|6.1500000953674|1|
2024-10-06 01:29:32|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DHG9|1061||2.04B|2040000000|3.23|1203197|-15.67|-4.03|3.21-3.26|3.24|630950811|1.21|48.36|391.11M|391110000|0.067|0.06|1.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.18|13|3.65|2.6|13|2|12|0.0339|-1.0098|-0.1558|-3.1378|0.1898|41.7445|8.3625|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158430576324|1|2020-02-19|15/12/2019|0.03||146500000||3.7400000095367|1|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|1|2019-02-14|15/12/2018|-0.27||183800000||2.079999923706|1|2018-08-13|15/06/2017|0.02||69870000||3.1900000572205|1|2018-08-13|15/06/2018|-0||174000000||3.1900000572205|1|2018-02-19|15/12/2017|-0.02||112100000||2.8699998855591|1|2017-02-03|15/12/2016|0.03||69300000||||||||||
2024-10-06 01:29:43|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|3.26B|3260000000|35.27|506581|-29.88|-59.49|34.22-35.27|34.52|92459635|0.736|32.64|2.38B|2380000000|1.07|1.059|3|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|38.35|14|58|25.7|38|4|10|-0.0199|-0.5425|0.1085|0.055|0.0551|27.5589|2.65|2024-11-06|15/09/2024|||||35.270000457764|1|2024-08-20|15/06/2024||0.7466||1278000000|33.759998321533|1|2024-05-29|15/03/2024|||||36.520000457764|1|2024-02-20|15/12/2023|0.7013|0.7||1307000000|39.080001831055|1|2023-11-01|15/09/2023|||||50.799999237061|1|2023-08-22|15/06/2023|0.9513|0.95||1232000000|47.919998168945|1|2023-05-31|15/03/2023|||||48.819999694824|1|2023-02-22|15/12/2022|0.8817|0.88|1150000000|1160000000|71.360000610352|1|2022-11-02|15/09/2022|||||63.389999389648|1|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.150001525879|1|2022-06-01|15/03/2022|||||68.830001831055|1|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41000366211|1|2021-11-03|15/09/2021|||||142.49000549316|1|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.41999816895|1|2021-06-02|15/03/2021|||||112|1|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.349998474121|1|2020-11-04|15/09/2020|||||85.169998168945|1|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.300003051758|1|2020-06-03|15/03/2020|||||62.490001678467|1|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.330001831055|1
2024-10-06 01:29:52|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|30000||3.62B|3620000000|5.4|1310529|37.4|-5.875|5.35-5.43|5.44|670453833|1.66|64.05|10.98B|10980000000|0.084|0.17|3.15|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.481|7|5.77|5|19|2|18|0.0082|-0.9369|-0.0204|-0.586|0.0301|8.4678|0.3761|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|3.9000000953674|1|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.6100001335144|1|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.5900001525879|1|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.539999961853|1|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.3400001525879|1|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.1799998283386|1|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|7.3340001106262|1|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|7.4130001068115|1|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|7.4219999313355|1|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|7.3730001449585|1|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|6.5780000686645|1|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|6.7449998855591|1|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|5.7890000343323|1|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|3.8529999256134|1|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2.7320001125336|1|2015-08-06|15/06/2015||24.08|3640000000|4011000000|4.2420001029968|1|2015-02-05|15/12/2014||20.69|3380000000|4370000000|4.1589999198914|1|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|4.4270000457764|1|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|4.5009999275208|1|
2024-10-06 01:29:59|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2700|Elders Ltd|1.34B|1340000000|8.47|439297|52.61|-9.97|8.38-8.52|8.54|158041121||20.94|3.01B|3010000000|0.406|0.41|4.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.79|10|9.65|7.9|18|2|17|0.5897|-0.769|0.1554|0.2132|0.1271|10.7336|0.5465|2023-05-22|15/03/2023|0.31|42.00|1660000000|1462000000|7|1|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|1|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.699999809265|1|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.10000038147|1|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.229999542236|1|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.869999885559|1|2020-05-17|15/03/2020|0.34||925200000||9.4099998474121|1|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.0599999427795|1|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|6.4990000724792|1|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|7.3189997673035|1|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|8|1|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|5.061999797821|1|2017-05-14|15/03/2017|0.33|0.12|734500000||4.4000000953674|1|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|3.789999961853|1|2016-05-16|15/03/2016|0.2||743200000||3.8499999046326|1|2014-11-17|15/09/2014|||800200000||0.20999999344349|1|2014-05-19|15/03/2014|||631400000||0.97799998521805|1|2013-11-18|15/09/2013|||765300000|1292000000|0.11999999731779|1||
2024-10-06 01:30:12|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EML7|642|EML Payments Ltd|226.29M|226290000|0.6|1871175|-46.19|-1.28|0.59-0.61|0.6|377145611|1.44|-8.45|217.34M|217340000|-0.071|||2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.05|4|1.2|0.9|31|4|19|-0.0002|-0.983|0.2155|-1.5|0.4052|-2.595|5.5958|2024-11-20|15/09/2024|||||0.60000002384186|1|2024-08-27|15/06/2024||3.40||150900000|0.7950000166893|1|2024-04-23|15/03/2024|||||1.0249999761581|1|2024-02-27|15/12/2023||1.00||122000000|0.88999998569489|1|2023-11-15|15/09/2023|||||1.1150000095367|1|2023-08-28|15/06/2023||0.01||122500000|0.77499997615814|1|2023-04-25|15/03/2023|||||0.72000002861023|1|2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|0.60500001907349|1|2022-11-16|15/09/2022|||49000000|49000000|0.52499997615814|1|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.0599999427795|1|2022-04-25|15/03/2022|||59800000|59800000|2.710000038147|1|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.9800000190735|1|2021-11-16|15/09/2021|||52400000||2.8599998950958|1|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.8399999141693|1|2021-06-07|15/03/2021|||48200000||3.3399999141693|1|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.1500000953674|1|2020-11-09|15/09/2020|||40600000|40680000|3.0999999046326|1|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|1|2020-05-20|15/03/2020|||||3.289999961853|1|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.5999999046326|1
2024-10-06 01:30:22|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|9.19B|9190000000|4.62|9611024|38.32|-4.77|4.43-4.64|4.52|1989217473|0.908|20.82|3.22B|3220000000|0.22|0.07|1.52|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.09|16|5|3|36|4|21|-0.0041|-0.5216|0.0536|-0.9683|0.1395|1.5547|1.5125|2024-10-16|15/09/2024|||||4.6199998855591|1|2024-08-13|15/06/2024|0.16|0.14||1470000000|3.789999961853|1|2024-04-25|15/03/2024|0.00|0.05|||3.9700000286102|1|2024-02-13|15/12/2023|0.04|0.15|1330000000|1330000000|3.0299999713898|1|2023-10-17|15/09/2023|0.00||||3.4800000190735|1|2023-08-16|15/06/2023|0.04|0.04||1233000000|3.5899999141693|1|2023-04-20|15/03/2023|0.00||||3.5499999523163|1|2023-02-15|15/12/2022|0.0609|0.06|1130000000|874500000|3.1199998855591|1|2022-10-19|15/09/2022|0.00|0.00|||2|1|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1
2024-10-06 01:30:31|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher \u0026 Paykel Healthcare Ltd|19.1B|19100000000|32.8|413600|57.84|-35.76|32.13-32.91|32.63|586227653|0.419|158.82|1.74B|1740000000|0.228|0.4882|1.35|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.1|5|38.62|25.14|18|2|0|0|0.0089|0|0|0|0|0|2024-11-26|15/09/2024||0.1842||829540000|32.799999237061|1|2024-08-28|15/06/2024|||||32.389999389648|1|2024-05-28|15/03/2024||0.24||859440000|26.059999465942|1|2024-02-15|15/12/2023|||||22.319999694824|1|2023-11-28|15/09/2023|0.1816|0.18|715200000|715200000|20.239999771118|1|2023-08-30|15/06/2023|||||20.229999542236|1|2023-05-25|15/03/2023|||||23.540000915527|1|2023-02-16|15/12/2022|||||23.35000038147|1|2022-11-28|15/09/2022|||||19.110000610352|1|2022-08-31|15/06/2022|||||17.989999771118|1|2022-05-24|15/03/2022|||||19.059999465942|1|2022-02-10|15/12/2021|||||28.229999542236|1|2021-11-24|15/09/2021|||||30.549999237061|1|2021-08-17|15/06/2021|||554760000||29.770000457764|1|2018-05-20|15/03/2018|||||11.949999809265|1|2017-11-20|15/09/2017|||||12.199999809265|1|2017-05-21|15/03/2017|||||9.4300003051758|1|2016-11-21|15/09/2016|||||8.3400001525879|1||
2024-10-06 01:30:39|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|12500|Fletcher Building Ltd|2.17B|2170000000|2.86|1186522|-35.59|-4.595|2.76-2.9|2.89|776721212|1.04|-10.83|7.68B|7680000000|-0.29|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.844|14|3.3|2.34|19|2|14|-0.0105|-0.617|-0.0133|-0.1995|0.012|4.617|0.5645|2023-02-13|15/12/2022|||||4.9400000572205|1|2022-08-15|15/06/2022|||||4.9400000572205|1|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.1599998474121|1|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.2699999809265|1|2017-02-21|15/12/2016|0.23||4610000000||8.9799995422363|1|2016-08-16|15/06/2016|0.39||4570000000|4922000000|8.9099998474121|1|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.3800001144409|1|2015-08-18|15/06/2015|||4330000000||6.8600001335144|1|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.4799995422363|1|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.210000038147|1|2014-02-19|15/12/2013|0.30||||8.8800001144409|1|
2024-10-06 01:30:49|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|13065||4.69B|4690000000|21.24|1208349|10.97|-23.06|21.22-21.58|21.61|220584465|1.64|33.39|2.71B|2710000000|0.637|0.4|1.88|2024-11-13 00:00:00|2024-11-13|neutral|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|24.18|16|30.15|20|26|2|18|0.0237|-0.8193|0.0922|-0.5232|0.0875|-38.1511|3.9106|2024-11-13|15/09/2024|||||21.239999771118|1|2024-08-27|15/06/2024||60.37||1452000000|19.64999961853|1|2024-05-02|15/03/2024|||||20.879999160767|1|2024-02-27|15/12/2023||3.27||1002000000|21.340000152588|1|2023-11-14|15/09/2023|||||19.260000228882|1|2023-08-29|15/06/2023|0.4035|0.4||1090000000|22.180000305176|1|2023-04-27|15/03/2023|||||19.309999465942|1|2023-02-21|15/12/2022|-0.0111|-0.01|1000000000|321750000|18.64999961853|1|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|1|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35000038147|1|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.550000190735|1|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.609999656677|1|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|32.599998474121|1|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|39.459999084473|1|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|37.479999542236|1|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|58.430000305176|1|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|43.590000152588|1|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|38.619998931885|1|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|26.379999160767|1
2024-10-06 01:30:57|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|0|Fortescue Metals Group Ltd|60.78B|60780000000|19.76|10502910|-6.17|-29.95|19.2-19.8|19.98|3075965244|0.886|7.25|18.22B|18220000000|1.85|1.97|9.97|2024-10-24 00:00:00|2024-10-24|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|12.566|16|16.445|9.566|26|2|17|-0.0036|0.2549|0.6629|-0.1515|0.1441|4.9271|1.958|2024-10-24|15/09/2024|||||19.760000228882|1|2024-08-27|15/06/2024|0.76|0.7226||8210000000|18.309999465942|1|2024-05-15|15/03/2024|0.00||||25.809999465942|1|2024-02-21|15/12/2023|0.98|0.98||7763000000|28.209999084473|1|2023-10-25|15/09/2023|0.00||||21.35000038147|1|2023-08-27|15/06/2023|0.79|0.79||7933000000|20.930000305176|1|2023-04-23|15/03/2023|0.00||||21.489999771118|1|2023-02-14|15/12/2022|0.7683|0.77||8254000000|22.139999389648|1|2022-11-24|15/09/2022|0.00|0.00|||19.069999694824|1|2022-08-28|15/06/2022|1.11|1.11|17390000000|7809000000|19.870000839233|1|2022-04-27|15/03/2022|0.00|0.00|||19.760000228882|1|2022-02-15|15/12/2021|0.98|0.98||9418000000|22.75|1|2021-10-27|15/09/2021|0.00|0.00|||14.369999885559|1|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|1|2021-04-28|15/03/2021|0.00|0.00|||22.959999084473|1|2021-02-17|15/12/2020||0.77||6027000000|23.700000762939|1|2018-08-20|15/06/2018||0.17||3248000000|3.8619999885559|1|2018-02-21|15/12/2017|0.22|0.42|3680000000|1655000000|4.9169998168945|1|2017-08-21|15/06/2017|0.28|0.52|3960000000|1431000000|5.0450000762939|1|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|6.5770001411438|1
2024-10-06 01:31:07|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|7731||1.12B|1120000000|1.385|1712836|35.12|-1.435|1.38-1.41|1.41|806868731|1.04|18.47|1.01B|1010000000|0.075|0.05|3.61|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.318|6|1.7|0.56|29|2|17|-0.0389|-0.9915|0.1177|0.2208|0.1131|15.63|2.5353|2024-11-27|15/09/2024|||||1.3849999904633|1|2024-08-21|15/06/2024|||||1.3700000047684|1|2024-04-18|15/03/2024|||||1.2000000476837|1|2024-02-27|15/12/2023|||||1.1200000047684|1|2023-11-29|15/09/2023|||||0.97500002384186|1|2023-08-21|15/06/2023|||||1.1399999856949|1|2023-04-19|15/03/2023|||||1.2450000047684|1|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|1.2749999761581|1|2022-11-30|15/09/2022|||||0.95999997854233|1|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98000001907349|1|2022-04-12|15/03/2022|||||1.085000038147|1|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2000000476837|1|2021-12-01|15/09/2021||||226800000|1.0549999475479|1|2021-08-22|15/06/2021|0.03||416200000|213500000|1.0499999523163|1|2021-06-02|15/03/2021||||208300000|1|1|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.1599999666214|1|2020-12-02|15/09/2020|||227000000|227000000|1.2250000238419|1|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97000002861023|1|2020-06-03|15/03/2020|||190400000|193900000|1|1|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|1.5898699760437|1
2024-10-06 01:31:33|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73||1.84B|1840000000|1.695|4860158|1.19|-2.04|1.645-1.695|1.675|1083921090|0.628|17.72|454.82M|454820000|0.095|0.015|0.88|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|1.983|12|2.2|1.6|27|2|11|0.0079|-0.2938|0.0816|-5.7|2.7907|9.316|82.1536|2024-10-28|15/09/2024|||||1.6950000524521|1|2024-08-25|15/06/2024||0.0736||227220000|1.8200000524521|1|2024-04-18|15/03/2024|||||1.6399999856949|1|2024-02-22|15/12/2023|0.061|0.07|242240000|219500000|1.3849999904633|1|2023-10-25|15/09/2023|||||1.8550000190735|1|2023-08-24|15/06/2023||0.07||219500000|1.585000038147|1|2023-04-23|15/03/2023|||||1.8150000572205|1|2023-02-22|15/12/2022|0.0196|0.06|186420000|220780000|1.4500000476837|1|2022-10-26|15/09/2022|||||1.3250000476837|1|2022-08-29|15/06/2022|0.0469|0.05|196950000|196950000|1.3099999427795|1|2022-04-26|15/03/2022|||||1.6299999952316|1|2022-03-27|15/12/2021|0.0191|0.02|145130000|145130000|1.6950000524521|1|2021-10-26|15/09/2021||||28400000|1.3550000190735|1|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.289999961853|1|2021-04-19|15/03/2021|||||1.289999961853|1|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.0950000286102|1|2020-10-23|15/09/2020|||||1.3999999761581|1|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.5149999856949|1|2020-03-19|15/12/2019|0.01||75440000|48000000|1.0199999809265|1|2019-09-06|15/06/2019|-0.02||75440000||1.3650000095367|1
2024-10-06 01:31:41|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025||70.86B|70860000000|37.07|3676096|70.28|-37.8|36.92-37.52|37.8|1911596423|0.888|-711.25|1.19B|1190000000|-0.052|0.3|0.81|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.52|11|42.4|24|19|2|18|0.02|-0.613|0.2617|0.0942|0.0805|21.2261|14.7767|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|2022-08-10|15/06/2022|0.74|0.36|1060000000|970510000|20.5|1|2022-02-17|15/12/2021|0.41|0.35|1030000000|812800000|24|1|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|1|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.959999084473|1|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.700000762939|1|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.39999961853|1|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85000038147|1|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|1|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.050000190735|1|2018-02-14|15/12/2017|0.23|21.50|766200000||7.8200001716614|1|2017-08-21|15/06/2017|0.21|21.50|889600000||8.5299997329712|1|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.2199997901917|1|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4000000953674|1|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9000000953674|1|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.2800002098083|1|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|1|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.2600002288818|1|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|1|
2024-10-06 01:31:48|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500||9.65B|9650000000|5.04|6687380|31.94|-5.19|4.96-5.05|5.03|1915577430|1.05|-19.71|951.20M|951200000|-0.255|0.245|4.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.166|10|6.15|4.5|19|2|18|0.0096|-0.9408|0.0284|-0.1063|0.0185|7.4672|12.9083|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|4.5|1|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|4.3000001907349|1|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|1|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.6599998474121|1|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.1300001144409|1|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.829999923706|1|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.1700000762939|1|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|1|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.0999999046326|1|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.3299999237061|1|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.8499999046326|1|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.7800002098083|1|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.8200001716614|1|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.4899997711182|1|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.9800000190735|1|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.6399998664856|1|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.6300001144409|1|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|1|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.6800000667572|1|
2024-10-06 01:31:58|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380||2.01B|2009999999.9999998|9.09|619563|37.6|-9.28|9.01-9.13|9.18|221099512|1.01|20.54|7.07B|7070000000|0.442|0.54|5.94|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.59|10|11|7.9|27|2|16|0.0011|-0.9872|0.6284|-0.0385|0.0511|6.5508|0.2025|2024-11-13|15/09/2024||10.70||2210000000|9.0900001525879|1|2024-08-28|15/06/2024|||||8.5100002288818|1|2024-05-15|15/03/2024||46.70|2390000000|2390000000|7.959349155426|1|2024-02-28|15/12/2023|||||7.4847540855408|1|2023-11-15|15/09/2023||28.70||2800000000|7.1681041717529|1|2023-08-30|15/06/2023|||||7.1971640586853|1|2023-05-10|15/03/2023|0.89|45.10|4540000000|3070000000|6.6484699249268|1|2023-03-01|15/12/2022|||||7.5285558700561|1|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|7.6571140289307|1|2022-08-31|15/06/2022|||||7.9480090141296|1|2022-05-10|15/03/2022|1.07|74.45|3840000000|3840000000|10.261489868164|1|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.4763560295105|1|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|4.9952158927917|1|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.9400000572205|1|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.289999961853|1|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|3.3099999427795|1|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|3.5099999904633|1|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|3.4800000190735|1|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|3.4500000476837|1|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|3.7699999809265|1
2024-10-06 01:32:06|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|62||2.05B|2049999999.9999998|2.72|630991|29.52|-2.8|2.68-2.74|2.69|754101302|1.15|-6.89|321.70M|321700000|-0.396|0.193|7.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.96|6|3.8|2.35|18|2|17|0.0091|-0.7177|0.1281|0.1854|0.0338|11.5488|10.1024|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.1300001144409|1|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.3899998664856|1|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.4400000572205|1|2019-02-21|15/12/2018|0.12|0.12|133500000||4.0500001907349|1|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|3.8519999980927|1|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.1229999065399|1|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.2330000400543|1|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.183000087738|1|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.1800000667572|1|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.0899999141693|1|2015-02-23|15/12/2014|0.10|0.11|101700000||2.960000038147|1|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2.6500000953674|1|2014-02-25|15/12/2013|0.11||105200000||2.4379999637604|1||
2024-10-06 01:32:14|04971|7355|/equities/g.u.d.-hlds|ASX200|AOV|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU0000340770|1996|Amotiv Ltd|1.4B|1400000000|9.93|266430|-14.4|-12.45|9.85-10.01|10|140894696|0.537|14.15|987.17M|987170000|0.701|0.405|4.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.87|11|14.4|10.8|18|2|17|-0.0122|-0.9329|-0.0587|0.7644|0.0722|26.9|3.2341|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.4499998092651|1|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.7799997329712|1|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.699999809265|1|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.732159614563|1|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.390000343323|1|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.939999580383|1|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.079999923706|1|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.300000190735|1|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|11.829999923706|1|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.539999961853|1|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|11.989999771118|1|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|11.810000419617|1|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.4099998474121|1|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.3699998855591|1|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.6599998474121|1|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.9400000572205|1|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|6.960000038147|1|2014-01-21|15/12/2013|0.21|0.2|298400000||5.5500001907349|1||
2024-10-06 01:32:24|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6500|Harvey Norman Holdings Ltd|6.03B|6030000000|4.84|1802860|22.84|-5.15|4.79-4.845|4.86|1246006654|0.765|17.08|2.80B|2800000000|0.283|0.22|4.55|2024-10-07 00:00:00|2024-10-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.814|14|5.8|3.9|39|4|15|-0.0011|-0.979|0.7795|0.0554|0.0117|3.5167|0.8073|2024-10-07|15/09/2024|||||4.8400001525879|1|2024-08-29|15/06/2024||11.00||1933000000|4.9299998283386|1|2024-04-17|15/03/2024|||||4.539999961853|1|2024-02-28|15/12/2023||27.00||2280000000|4.75|1|2023-10-26|15/09/2023|||||3.5499999523163|1|2023-08-30|15/06/2023||16.00||1817000000|3.8099999427795|1|2023-04-19|15/03/2023|||||3.6500000953674|1|2023-02-27|15/12/2022|0.29|25.35|2210000000|2249000000|4.1799998283386|1|2022-10-10|15/09/2022|||||4.1599998474121|1|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.3899998664856|1|2022-04-20|15/03/2022|||||5.1300001144409|1|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.1300001144409|1|2021-10-11|15/09/2021|||||4.9899997711182|1|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.539999961853|1|2021-04-14|15/03/2021|||||5.7399997711182|1|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.3099999427795|1|2020-10-12|15/09/2020|||||4.6599998474121|1|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3000001907349|1|2020-04-15|15/03/2020|||||2.8800001144409|1|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2459998130798|1
2024-10-06 01:32:34|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|883||4.85B|4850000000|59.88|284087|87.13|-59.88|59.26-59.88|59.58|81049028|0.915|102.01|328.01M|328010000|0.582|0.38|0.63|2024-11-28 00:00:00|2024-11-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.35|16|66.5|27|32|4|4|0.0122|-0.9874|0.2145|3.0762|0.1913|63.025|4.1475|2024-11-28|15/09/2024|||||59.880001068115|1|2024-08-19|15/06/2024||52.10||177430000|51.040000915527|1|2024-05-29|15/03/2024|||||40.340000152588|1|2024-02-19|15/12/2023||33.00||123000000|37.159999847412|1|2023-11-30|15/09/2023|||||33.159999847412|1|2023-08-21|15/06/2023||33.00||143000000|27.709999084473|1|2023-05-31|15/03/2023|||||25.680000305176|1|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|26.760000228882|1|2022-11-24|15/09/2022|||||26.659999847412|1|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.219999313354|1|2022-06-01|15/03/2022|||||24.260000228882|1|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.209999084473|1|2021-11-25|15/09/2021|||||27.760000228882|1|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.709999084473|1|2021-06-02|15/03/2021|||||26.719999313354|1|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.319999694824|1|2020-11-26|15/09/2020|||||20.75|1|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.10000038147|1|2020-06-03|15/03/2020|||||10.789999961853|1|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.090000152588|1
2024-10-06 01:32:41|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|4.23B|4230000000.0000005|15.19|1007642|-28.52|-24.55|14.9-15.22|15.22|278256979|1.28|31.7|1.04B|1040000000|0.477|0.34|2.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.6|13|23|13|15|2|14|0.0494|-0.9824|0.174|0.4724|0.1012|91.6571|8.0036|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|32.119998931885|1|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|27.870000839233|1|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.64999961853|1|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.89999961853|1|2021-02-24|15/12/2020|0.11||269100000||24.870000839233|1|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.920000076294|1|2020-02-05|15/12/2019|0.23||379000000||16.64999961853|1|2019-08-22|15/06/2019|0.1||293900000||19.569999694824|1|2019-02-06|15/12/2018|0.16||304300000||11.460000038147|1|2018-08-22|15/06/2018|0.08||245200000||9.8999996185303|1|2018-02-06|15/12/2017|0.12||242000000||5.9099998474121|1|2017-09-21|15/06/2017|0.07||204400000||5.9099998474121|1|2017-02-09|15/12/2016|0.09||189800000||3.9000000953674|1|2016-08-25|15/06/2016|0.07||180000000||4.3899998664856|1|2016-02-11|15/12/2015|0.08||181600000||3.5|1|||||
2024-10-06 01:32:56|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155||4.28B|4280000000.0000005|5.66|4576675|-48.82|-11.84|5.5-5.7|5.72|756207463|0.739||841.30M|841300000|0.004|0.37|6.54|2024-10-28 00:00:00|2024-10-28|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|6.128|16|8.5|4.6|37|4|35|-0.0006|-0.6236|-0.1139|-0.6364|0.0425|8.2|6.4089|2024-10-28|15/09/2024|||||5.6599998474121|1|2024-08-28|15/06/2024||0.2999|235000000|235000000|5.3099999427795|1|2024-04-29|15/03/2024|||160800000|160800000|7.1100001335144|1|2024-02-21|15/12/2023|0.6135|0.61|178700000|178700000|6.9800000190735|1|2023-10-29|15/09/2023|||248400000|248400000|10.64999961853|1|2023-08-30|15/06/2023||108.10|240600000|240600000|12.982576370239|1|2023-04-27|15/03/2023|||235700000|235700000|13.249545097351|1|2023-01-30|15/12/2022|0.78|22.60|253100000|253100000|15.632485389709|1|2022-10-30|15/09/2022|||285200000|285200000|15.355628967285|1|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|12.873810768127|1|2022-04-29|15/03/2022|||245500000|245500000|13.170442581177|1|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85000038147|1|2021-10-31|15/09/2021|||189000000|189000000|9.6400003433228|1|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.1999998092651|1|2021-04-27|15/03/2021|||185700000||7.1799998283386|1|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.1100001335144|1|2020-10-28|15/09/2020|||226600000||4.1970000267029|1|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|5.5130000114441|1|2020-04-29|15/03/2020|||187500000||4.6620001792908|1|2020-01-29|15/12/2019|0.17|0.17|211600000||6.2059998512268|1
2024-10-06 01:33:06|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|1075|Iluka Resources Ltd|2.81B|2810000000|6.57|1730156|-11.22|-8.31|6.41-6.59|6.68|427880760|1.1|10.22|1.22B|1220000000|0.636|0.08|1.22|2024-10-08 00:00:00|2024-10-08|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|7.4|10|9.5|6.3|37|4|25|-0.0128|-0.9857|0.0205|2.1306|0.1393|-8.3433|1.9112|2024-10-08|15/09/2024|||||6.5700001716614|1|2024-08-20|15/06/2024||16.00|338000000|338000000|5.6999998092651|1|2024-04-18|15/03/2024|||||7.2399997711182|1|2024-02-20|15/12/2023||22.00||560280000|7.4299998283386|1|2023-10-18|15/09/2023|||221500000|221500000|7.460000038147|1|2023-08-22|15/06/2023||32.00|455600000|455600000|9.3699998855591|1|2023-04-19|15/03/2023|||256700000|256700000|11.550000190735|1|2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|10.699999809265|1|2022-10-27|15/09/2022|||357300000|357300000|9.3500003814697|1|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.6099996566772|1|2022-04-14|15/03/2022|||||12.279168128967|1|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|10.859328269958|1|2021-10-20|15/09/2021|||210200000||9.4590721130371|1|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|8.8715524673462|1|2021-04-15|15/03/2021|||||6.9914879798889|1|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.3439998626709|1|2020-10-13|15/09/2020|||||4.9060001373291|1|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|4.9629998207092|1|2020-04-09|15/03/2020|||||3.6689999103546|1|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.8649997711182|1
2024-10-06 01:33:15|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5800|Incitec Pivot Ltd|5.62B|5620000000|2.97|5404061|13.93|-3.2|2.95-3|3|1892101721|0.749|99|5.22B|5220000000|0.03|0.3504|11.8|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.201|14|3.653|2.91|20|2|19|0.002|-0.9174|0.0395|0.1467|0.0448|20.49|1.5563|2023-05-22|15/03/2023|0.07|24.00|2610000000|2719000000|2.6068069934845|1|2022-11-15|15/09/2022|0.32|0.28|3770000000|2911000000|3.228296995163|1|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|3.228296995163|1|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.1199998855591|1|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.4100000858307|1|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.1600000858307|1|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.1900000572205|1|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.5899999141693|1|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.329999923706|1|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.2300000190735|1|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|1|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.7400000095367|1|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.6900000572205|1|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.9900000095367|1|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.8599998950958|1|2015-11-10|15/09/2015|||2050000000||3.789999961853|1|2015-05-11|15/03/2015|||1600000000||3.9100000858307|1|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.920000076294|1|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.8199999332428|1|2013-11-12|15/09/2013|||1990000000|1990000000|2.6099998950958|1
2024-10-06 01:33:26|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1300||2.03B|2029999999.9999998|4.97|892160|22.41|-5.49|4.93-5.02|5.04|407583264|0.98|146.47|466.34M|466340000|0.034|0.113|2.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.44|10|6.15|4.07|16|2|15|-0.0071|-0.9907|0.126|0.2081|0.1196|26.5136|7.3207|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|4.6199998855591|1|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|4.6700000762939|1|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.5199999809265|1|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.020574092865|1|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.3299999237061|1|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.6199998855591|1|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|4.9800000190735|1|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|3.4100000858307|1|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.0699999332428|1|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.0699999332428|1|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2.5699999332428|1|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2.5599999427795|1|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2.6800000667572|1|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2.8399999141693|1|2016-02-23|15/12/2015|0.07||52220000||2.7400000095367|1|2015-08-25|15/06/2015|||47360000||2.7400000095367|1||||
2024-10-06 01:33:36|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200||1.07B|1070000000.0000001|2.88|1842238|-12.99|-4.51|2.83-2.89|2.85|371679601|0.404|10.55|3.26B|3260000000|0.273|0.2|6.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.43|10|3.7|2.9|15|2|14|-0.0863|0|0|-0.2141|0.0195|13.8971|0.4979|2023-02-15|15/12/2022|0.05||1510000000||2.7699999809265|1|2022-08-17|15/06/2022|-0.01||1330000000||2.9800000190735|1|2022-02-17|15/12/2021|0.1||1390000000||3.5299999713898|1|2021-08-19|15/06/2021|0.13||1310000000||3.9400000572205|1|2021-02-18|15/12/2020|0.09||1360000000||3.5699999332428|1|2020-08-20|15/06/2020|0.04||1250000000||3.289999961853|1|2020-02-28|15/12/2019|0.07||1300000000||3.4700000286102|1|2019-08-27|15/06/2019|0.11||1230000000||4.039999961853|1|2019-02-28|15/12/2018|0.22||1260000000||4.4000000953674|1|2018-08-21|15/06/2018|0.13||1170000000||3.5199999809265|1|2018-02-21|15/12/2017|0.17||1210000000||3.2999999523163|1|2017-08-23|15/06/2017|0.13||1200000000||3.1199998855591|1|2017-02-15|15/12/2016|0.03||1230000000||3.3900001049042|1|2016-08-04|15/06/2016|0.02||1130000000||||2016-02-03|15/12/2015|0.06||1180000000||||||||
2024-10-06 01:33:47|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|17.97B|17970000000|7.43|5063853|32.21|-7.92|7.26-7.44|7.3|2426304896||22.45|6.06B|6060000000|0.261|0.11|2.41|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|598.0909|11|650|510|21|2|20|-0.0054|-0.9535|0.9272|0.0931|0.0343|19.8811|1.055|2023-08-21|15/06/2023||12.35||5309000000|5.8400001525879|1|2023-05-31|15/03/2023|||3470000000|3470000000|5.210000038147|1|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|4.8000001907349|1|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|4.6100001335144|1|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.4400000572205|1|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.2800002098083|1|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.0599999427795|1|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.0700001716614|1|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.0500001907349|1|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.079999923706|1|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3000001907349|1|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|8.1440000534058|1|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|7.1849999427795|1|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|6.6810002326965|1|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|5.8410000801086|1|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|5.7820000648498|1|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|5.0929999351502|1|2015-08-21|15/06/2015|0.21|17.90||5593000000|5.6459999084473|1|2015-02-18|15/12/2014|0.13|29.56||4777000000|6.1989998817444|1|2014-08-19|15/06/2014|0.27|25.38||4356000000|6.0729999542236|1
2024-10-06 01:33:57|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|2000||1.81B|1810000000|12.67|480823|0.48|-12.84|12.66-12.69|12.66|142908000|0.662|-47.1|590.42M|590420000|-0.269|0.71|5.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|||||28|2|14|-0.0007|-0.8334|0.0073|0.0398|0.0542|28.0133|4.2643|2023-11-29|15/09/2023|||||12.06999874115|1|2023-08-27|15/06/2023||15.00|||12.520000457764|1|2023-05-31|15/03/2023|||||12.409999847412|1|2023-02-26|15/12/2022|0.1|23.00|306700000||11.060000419617|1|2022-11-30|15/09/2022|||||11.229999542236|1|2022-08-28|15/06/2022|-0.12|0.19|285300000||11.159999847412|1|2022-06-01|15/03/2022|||||11.090000152588|1|2022-02-27|15/12/2021|0.18|0.09|271000000||12.369999885559|1|2021-12-01|15/09/2021|||||11.420000076294|1|2021-08-29|15/06/2021|0.14|10.00|260600000||11.180000305176|1|2021-06-02|15/03/2021|||||10.159999847412|1|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.109999656677|1|2020-12-02|15/09/2020|||||11.260000228882|1|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.9700002670288|1|2020-04-13|15/03/2020|||111500000||11.279999732971|1|2020-02-19|15/12/2019|0.19||256200000|260600000|12.949999809265|1|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.199999809265|1|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.579999923706|1|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.39999961853|1|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.460000038147|1
2024-10-06 01:34:08|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600||1.8B|1800000000|2.69|2622519|13.98|-2.94|2.6-2.75|2.63|667927950|1.61|-9.75|1.94B|1940000000|-0.279|0.186|6.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.88|10|3.6|2.21|19|2|18|0.0011|-0.997|0.8565|-0.5383|0.0648|-5.1183|4.0194|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|3.4772300720215|1|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|3.1584010124206|1|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.8458759784698|1|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.0400581359863|1|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.2300000190735|1|2020-08-31|15/06/2020|0.09|17.50|635400000||4.1999998092651|1|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|6.3899998664856|1|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|4.6599998474121|1|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|4.75|1|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|8.079999923706|1|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|9.420000076294|1|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|9.0500001907349|1|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|8.2600002288818|1|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|8.3500003814697|1|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|6.9000000953674|1|2015-08-28|15/06/2015||27.63|495800000|306000000|8.0299997329712|1|2015-02-26|15/12/2014||24.00|479000000|210530000|9.5600004196167|1|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|7.9699997901917|1|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|8.6800003051758|1|
2024-10-06 01:34:19|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|1513|IPH Ltd|1.57B|1570000000|5.69|802387|-23.62|-7.45|5.59-5.92|5.86|275611612|0.125|22.63|605.60M|605600000|0.251|0.35|6.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.83|11|11.55|5.5|15|2|14|0.0256|-0.9927|0.0776|0.0176|0.0877|29.4686|6.9229|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|8.3000001907349|1|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|8.6800003051758|1|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|1|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.2399997711182|1|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.1199998855591|1|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|1|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.2700004577637|1|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.289999961853|1|2019-02-13|15/12/2018|0.12||121600000||5.9499998092651|1|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.0599999427795|1|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.1199998855591|1|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.539999961853|1|2017-02-16|15/12/2016|0.12||89140000||5|1|2016-08-18|15/06/2016|0.11||80840000||6.1599998474121|1|2016-02-23|15/12/2015|0.11||73580000||9.3400001525879|1|||||
2024-10-06 01:34:28|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2000||1.75B|1750000000|9.73|648939|82.55|-11.06|9.7-9.88|9.86|180322474|1.14|89.08|620.86M|620860000|0.109|0.46|5.76|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10.24|10|12|8.2|30|2|16|0.0348|-0.8426|-0.0016|0.2344|0.0765|36.255|5.1938|2024-11-07|15/09/2024|||||9.7299995422363|1|2024-08-18|15/06/2024||14.80||308400000|10.489999771118|1|2024-04-30|15/03/2024|||||8.6000003814697|1|2024-02-20|15/12/2023||11.10||312550000|8.5100002288818|1|2023-11-02|15/09/2023|||||5.0599999427795|1|2023-08-20|15/06/2023||12.00||315800000|9.9899997711182|1|2023-04-25|15/03/2023|||||10.170000076294|1|2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|9.210000038147|1|2022-11-03|15/09/2022|||||10.079999923706|1|2022-08-17|15/06/2022|0.16|20.00|308200000||11.420000076294|1|2022-04-26|15/03/2022|||||11.180000305176|1|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.229999542236|1|2021-11-04|15/09/2021|||||12.189999580383|1|2021-07-28|15/06/2021|0.25|15.00|290200000||12.630000114441|1|2021-04-26|15/03/2021|0.073||148100000||10|1|2021-02-17|15/12/2020|0.18|0.17|143900000||9.9700002670288|1|2020-11-04|15/09/2020|||133800000||9.039999961853|1|2020-08-20|15/06/2020|0.15||270700000||11.229999542236|1|2020-02-21|15/12/2019|0.2|0.19|267200000||12.800000190735|1|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.920000076294|1
2024-10-06 01:34:39|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|5473|James Hardie Industries PLC|23.76B|23760000000|55.33|1222770|39.72|-63.11|54.43-55.98|55.33|429459768|1.1|27.87|3.97B|3970000000|1.16|||2024-11-12 00:00:00|2024-11-12|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.16|16|44.17|29.05|44|4|42|0.013|0.2692|0.0431|0.0604|0.0247|27.186|4.546|2024-11-12|15/09/2024||0.3904||1020000000|55.330001831055|1|2024-08-12|15/06/2024|0.41|0.3865|991900000|996520000|49.990001678467|1|2024-05-20|15/03/2024|0.4|0.4|1000000000|1000000000|54.830001831055|1|2024-02-12|15/12/2023|0.41|0.41|978300000|978300000|59.279998779297|1|2023-11-07|15/09/2023|0.41|0.41|998800000|998800000|41.5|1|2023-08-07|15/06/2023|0.39|0.39|954300000|954300000|40.990001678467|1|2023-05-15|15/03/2023|0.33|0.33|917800000|917800000|34.150001525879|1|2023-02-13|15/12/2022|0.29|0.29|860800000|860800000|32.069999694824|1|2022-11-07|15/09/2022|0.39|0.39|997600000|997600000|32.970001220703|1|2022-08-15|15/06/2022|0.35|0.35|1000000000|1000000000|35.790000915527|1|2022-05-16|15/03/2022|0.3979|0.4|968200000|968200000|39.090000152588|1|2022-02-06|15/12/2021|0.35|0.35|900000000|900000000|47.639999389648|1|2021-11-08|15/09/2021|0.35|0.35|903200000|903200000|54.849998474121|1|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.130001068115|1|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.930000305176|1|2021-02-09|15/12/2020||0.19||612430000|40.049999237061|1|2020-11-10|15/09/2020|0.37|0.20||660400000|37.689998626709|1|2020-08-11|15/06/2020|0.26|0.19||649380000|29.639999389648|1|2020-05-19|15/03/2020|0.29|0.18||667430000|21.049999237061|1|2019-11-07|15/09/2019|0.32|0.19||655600000|24.280000686646|1
2024-10-06 01:35:16|04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||9|2|8|0.0107|0|0|0|0.133|0|0|2018-08-06|15/06/2018||||581900000|39.279998779297|1|2018-02-06|15/12/2017||||625500000|48.029998779297|1|2017-11-09|15/09/2017||||562100000|45.099998474121|1|2017-08-08|15/06/2017||||323400000|43.439998626709|1|2017-02-09|15/12/2016||||295700000|36.200000762939|1|2016-07-28|15/06/2016||||343900000|38.400001525879|1|2016-02-11|15/12/2015||||309000000|48.900001525879|1|2015-07-30|15/06/2015||||311000000|56.599998474121|1|2015-02-25|15/12/2014||||254400000|5.1900000572205|1|||||||||||
2024-10-06 01:35:47|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|15000||8.66B|8660000000|79.22|431627|75.42|-83.3|79.09-80.6|80.5|109333981|0.931|19.78|9.59B|9590000000|4.01|3.41|4.3|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|68.63|15|87|37.5|39|4|37|0.0194|-0.6942|0.0917|-0.1755|0.0595|5.718|0.5127|2024-11-27|15/09/2024|||||79.220001220703|1|2024-08-11|15/06/2024||133.00||2030000000|67.370002746582|1|2024-05-29|15/03/2024||||1880000000|57.599998474121|1|2024-02-11|15/12/2023||300.00||2540000000|56.549999237061|1|2023-11-29|15/09/2023||||2140000000|46.509998321533|1|2023-08-13|15/06/2023||113.00||1970000000|47.209999084473|1|2023-05-31|15/03/2023||||1830000000|43.509998321533|1|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|45.540000915527|1|2022-11-30|15/09/2022||||2200000000|44.200000762939|1|2022-07-18|15/06/2022|2.27|142.50|2280000000|2280000000|40.380001068115|1|2022-06-01|15/03/2022|||2090000000|2080000000|45.959999084473|1|2022-01-17|15/12/2021|2.5|210.00|2720000000|2720000000|45.119998931885|1|2021-10-28|15/09/2021|||2140000000|1820000000|46.889999389648|1|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.979999542236|1|2021-06-02|15/03/2021|||1910000000|1910000000|48.130001068115|1|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.770000457764|1|2020-10-28|15/09/2020|||2290000000|2070000000|49.409999847412|1|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.330001831055|1|2020-05-05|15/03/2020|||1820000000|1810000000|33.970001220703|1|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.099998474121|1
2024-10-06 01:36:27|04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|2|16|0.0204|-0.9937|0.2314|-0.0192|0.1351|23.9|0|2024-11-27|15/09/2024|||||5.0900001525879|1|2024-08-25|15/06/2024|||105600000|105600000|4.3400001525879|1|2024-05-29|15/03/2024|||178300000|178300000|4.5900001525879|1|2024-02-25|15/12/2023||||152690000|6.1199998855591|1|2023-11-29|15/09/2023|||||4.8000001907349|1|2023-08-21|15/06/2023||||231800000|5.6700000762939|1|2023-05-31|15/03/2023|||||4.6399998664856|1|2023-02-26|15/12/2022|-0.22||275600000||3.420000076294|1|2022-11-30|15/09/2022|||||3.4800000190735|1|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1|2022-04-28|15/03/2022|||262100000|262100000|4.6500000953674|1|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.6100001335144|1|2021-08-23|15/06/2021|0.19||268000000|268000000|13.020000457764|1|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.60000038147|1|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.840000152588|1|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.1599998474121|1|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.9200000762939|1|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.2300000190735|1|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.960000038147|1|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.0599999427795|1
2024-10-06 01:36:38|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|4.87B|4870000000|7.12|1718508|3.79|-7.73|7.11-7.27|7.27|684047208|0.992|-3.25|9.37B|9370000000|-2.2|0.16|2.25|2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.243|7|10|6.2|30|2|14|0.015|-0.7249|-0.0001|1.5548|-0.0069|28.845|0.7243|2024-11-27|15/09/2024|||||7.1199998855591|1|2024-08-18|15/06/2024||0.5183||6606000000|6.3499999046326|1|2024-05-29|15/03/2024|||||6.2399997711182|1|2024-02-18|15/12/2023||0.32||4904000000|7.5100002288818|1|2023-11-29|15/09/2023|||||6.5599999427795|1|2023-08-13|15/06/2023||0.36||5382000000|8.4799995422363|1|2023-05-31|15/03/2023|||||7.9400000572205|1|2023-02-12|15/12/2022|-0.21|0.2|5160000000|4046000000|8.3000001907349|1|2022-11-30|15/09/2022|||||7.6199998855591|1|2022-08-21|15/06/2022|0.3205|0.32|4750000000|6519000000|10.39999961853|1|2022-06-01|15/03/2022|||||10.770000457764|1|2022-02-20|15/12/2021|0.1403|0.14|4220000000|4574000000|10.310000419617|1|2021-12-01|15/09/2021|||||10.680000305176|1|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.590000152588|1|2021-06-02|15/03/2021|||||12.189999580383|1|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.890000343323|1|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.520000457764|1|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.280000686646|1|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.539999961853|1|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.189999580383|1
2024-10-06 01:36:49|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000||1.19B|1190000000|2.25|2919786|74.42|-2.26|2.25-2.26|2.25|526668472|1.28|132.35|1.02B|1020000000|0.017|0.2|8.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||16|2|15|-0.006|-1.0044|0.0332|-3.4319|0.0691|25.69|3.054|2023-02-22|15/12/2022|-0.8|10.47|592500000|581680000|2.1199998855591|1|2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|4.2800002098083|1|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3000001907349|1|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.1500000953674|1|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.8099999427795|1|2020-12-02|15/09/2020|||297000000|297000000|5.0100002288818|1|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4000000953674|1|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|1|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.9099998474121|1|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.0199999809265|1|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.6199998855591|1|2018-02-22|15/12/2017|0.13||503300000||8.6899995803833|1|2017-08-18|15/06/2017|0.11||384200000||7.8899998664856|1|2017-02-17|15/12/2016|0.11||395800000||6.9349999427795|1|2016-08-24|15/06/2016|0.12||383500000||8.0909996032715|1|2016-02-26|15/12/2015|-0.01||392400000||7.0120000839233|1||||
2024-10-06 01:36:59|04991|7473|/equities/lynas-corp|ASX200|LYC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LYC6|0|Lynas Rare Earths Ltd|7.11B|7110000000|7.61|3160783|18.54|-8.02|7.49-7.65|7.71|934718185|1.03|84.5|463.29M|463290000|0.09|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.543|15|12|5|33|2|30|0.0053|-0.0313|0.0161|-1.0602|0.184|68.2394|15.68|2024-11-27|15/09/2024||0.0267||128000000|7.6100001335144|1|2024-08-27|15/06/2024|0.0048|0.0048|147000000|147000000|6.8000001907349|1|2024-04-16|15/03/2024|0.0264|0.03|101000000|101000000|6.1500000953674|1|2024-02-25|15/12/2023|-0.0521|-0.05|112500000|112500000|5.8400001525879|1|2023-11-29|15/09/2023|0.0334|0.03|128000000|128000000|6.5999999046326|1|2023-08-28|15/06/2023|0.08|0.08|158000000|158000000|6.9699997901917|1|2023-05-03|15/03/2023|0.09|0.08|237100000|237100000|6.3400001525879|1|2023-02-26|15/12/2022|0.04|0.04|232700000|232700000|8.5|1|2022-11-30|15/09/2022|0.13|0.13|234000000|243500000|8.539999961853|1|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|8.8400001525879|1|2022-05-04|15/03/2022|0.27|0.27|327700000|327700000|9|1|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.1400003433228|1|2021-12-01|15/09/2021|0.08|0.08|92000000||8.8699998855591|1|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.8400001525879|1|2021-04-13|15/03/2021||10.30|||6.2699999809265|1|2021-02-25|15/12/2020|0.05||119400000|119400000|5.7399997711182|1|2020-12-02|15/09/2020|||71800000|71800000|3.7200000286102|1|2020-08-16|15/06/2020|-0.03||38000000|42000000|2.5739998817444|1|2020-04-14|15/03/2020|||101000000||1.4299999475479|1|2020-02-27|15/12/2019|0.01||85800000|85800000|1.87399995327|1
2024-10-06 01:37:13|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|17209|Macquarie Group Ltd|81.69B|81690000000|224.91|619930|36.15|-234.96|222.11-224.91|226.55|363225794|1.09|24.49|16.92B|16920000000.000002|9.17|6.4|2.85|2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|203.82|12|250|167.27|37|4|10|0.0164|-0.7585|0.5359|9.6933|0.0436|3.466|0.9975|2024-11-01|15/09/2024||424.28||7286000000|224.91000366211|1|2024-07-24|15/06/2024|||||207.85000610352|1|2024-05-02|15/03/2024||581.70||9087000000|185.85000610352|1|2024-02-12|15/12/2023||251.00|||190.88999938965|1|2023-11-02|15/09/2023||580.83||9054000000|160.02000427246|1|2023-07-27|15/06/2023|||||183.02000427246|1|2023-05-04|15/03/2023|7.31|713.73|16010000000|9983000000|179.10000610352|1|2023-02-07|15/12/2022|||||188.9700012207|1|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|166|1|2022-07-28|15/06/2022|||||173.72999572754|1|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.72999572754|1|2022-03-02|15/12/2021|||||183.05000305176|1|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.30999755859|1|2021-07-28|15/06/2021|||||157.7799987793|1|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11000061035|1|2021-03-03|15/12/2020|||||146.83999633789|1|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.86999511719|1|2020-09-13|15/06/2020|||||126.09999847412|1|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.449996948242|1|2020-02-26|15/12/2019|||||144.75|1
2024-10-06 01:37:23|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|MFG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MFG4|115||1.72B|1720000000|9.62|688100|33.98|-10.96|9.51-9.9|9.94|178843106|1.01|7.31|378.54M|378540000|1.32|0.651|6.77|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|neutral|buy|strong_buy|neutral|buy|neutral|9.9|10|11.44|9|19|2|18|0.0166|-0.8585|0.131|0.1227|0.0975|20.7759|11.9206|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|9.1812801361084|1|2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|14.573459625244|1|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.329999923706|1|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.419998168945|1|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.110000610352|1|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.680000305176|1|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.529998779297|1|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.830001831055|1|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.200000762939|1|2018-08-09|15/06/2018|0.91||255300000|235000000|24.139999389648|1|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.920000076294|1|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.870000839233|1|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.170000076294|1|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.209999084473|1|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.040000915527|1|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.780000686646|1|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.479999542236|1|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.689999580383|1|2014-02-20|15/12/2013|||67700000||12.699999809265|1|
2024-10-06 01:37:32|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3220||10.08B|10080000000|3.66|7841610|4.57|-4.01|3.6-3.68|3.62|2754003240|0.191||8.03B|8029999999.999999|0.001|0.166|4.54|2024-11-27 00:00:00|2024-11-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4.028|12|4.55|3.45|23|2|13|-0.0042|-0.7996|0.0745|0.0186|0.0379|20.2146|1.1554|2024-11-27|15/09/2024|||||3.6600000858307|1|2024-08-21|15/06/2024||0.0867||3840000000|3.9500000476837|1|2024-05-29|15/03/2024|||||3.6400001049042|1|2024-02-22|15/12/2023||0.09||3840000000|3.8599998950958|1|2023-11-29|15/09/2023|||||3.460000038147|1|2023-08-23|15/06/2023|0.0979|0.1|3940000000|3940000000|3.4000000953674|1|2023-05-31|15/03/2023|||||3.5699999332428|1|2023-02-22|15/12/2022|0.09|0.08|3860000000|3860000000|3.0599999427795|1|2022-11-30|15/09/2022|||||2.9100000858307|1|2022-08-17|15/06/2022|0.0769|0.08|3640000000|3640000000|3.5099999904633|1|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.2599999904633|1|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.5899999141693|1|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.8900001049042|1|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.8599998950958|1|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.0499999523163|1|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561298847198|1|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.7400000095367|1|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.170000076294|1|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.9900000095367|1|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.670000076294|1
2024-10-06 01:37:42|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200||1.18B|1180000000|7.36|1275324|-34.17|-15.65|7.29-7.43|7.34|160111879|0.963|122.17|195.27M|195270000|0.06|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.21|16|16.05|8|32|4|30|0.0056|-2.2725|0.0355|-0.0977|0.2035|-4.285|21.3503|2024-10-24|15/09/2024||||52600000|7.3600001335144|1|2024-08-21|15/06/2024||0.0232|50650000|51000000|11.220000267029|1|2024-04-28|15/03/2024|||49500000|49500000|14.289999961853|1|2024-02-19|15/12/2023|0.0513|0.05|48600000|48600000|13.310000419617|1|2023-10-25|15/09/2023|||46500000|46500000|11.5|1|2023-08-21|15/06/2023||-2.00|43300000|42730000|11.010000228882|1|2023-04-27|15/03/2023|||38100000|38100000|4.1599998474121|1|2023-02-08|15/12/2022|-0.06|-11.25|37000000|37000000|6.0999999046326|1|2022-10-18|15/09/2022|||33700000|33700000|7.8600001335144|1|2022-08-09|15/06/2022|-0.18|0.01|30600000|30600000|8.1800003051758|1|2022-04-19|15/03/2022|||27900000|27900000|12.579999923706|1|2022-02-08|15/12/2021|-0.12||26600000|26600000|13.239999771118|1|2021-10-21|15/09/2021|||24590000||18.069999694824|1|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.370000839233|1|2021-04-27|15/03/2021|||19600000|19600000|13.550000190735|1|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.39999961853|1|2020-10-21|15/09/2020|||17300000|17300000|16.790000915527|1|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.189999580383|1|2020-04-19|15/03/2020|||15190000|15200000|12.189999580383|1|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.10000038147|1
2024-10-06 01:37:55|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|83|Mesoblast Ltd|1.7B|1700000000|1.49|5854787|355.53|-1.535|1.37-1.535|1.35|1141241211|2.38|-11.62|5.90M|5900000|-0.089|||2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.46|5|1.88|1.1|39|4|27|-0.0023|0.1978|-0.2421|-0.543|0.6572|-5.9985|239.5581|2024-11-20|15/09/2024||-0.0209||9250000|1.4900000095367|1|2024-08-28|15/06/2024||-0.03|2510000|8460000|0.94999998807907|1|2024-05-29|15/03/2024||-0.02||7650000|1.2599999904633|1|2024-02-28|15/12/2023|-0.0245|-0.02|6840000|6840000|0.29499998688698|1|2023-11-22|15/09/2023|-0.0263|-0.03|5610000|5610000|0.38398098945618|1|2023-08-30|15/06/2023|-0.028|-0.03|1900000|1910000|0.43138599395752|1|2023-05-25|15/03/2023|-0.0253|-0.02|1940000|1940000|1.0002460479736|1|2023-02-27|15/12/2022|-0.0332|-0.03|2130000|2130000|0.89595502614975|1|2022-11-22|15/09/2022|-0.0243|-0.02|1500000|1500000|0.93861901760101|1|2022-08-30|15/06/2022|-0.034|-0.03|2210000|2260000|0.74899899959564|1|2022-05-31|15/03/2022|-0.0328|-0.03|2010000|2010000|0.93861901760101|1|2022-02-24|15/12/2021|-0.04|-0.04|2380000|2380000|1.1000000238419|1|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.6200000047684|1|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.9750000238419|1|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.9199999570847|1|2021-02-26|15/12/2020|-0.0438||2240000||2.460000038147|1|2020-11-23|15/09/2020|||||3.6400001049042|1|2020-08-27|15/06/2020|||||5.1500000953674|1|2020-05-28|15/03/2020|||||3.8399999141693|1|2019-11-14|15/09/2019|||||1.8049999475479|1
2024-10-06 01:38:03|04997|7566|/equities/metcash-limited|ASX200|MTS|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000MTS0|9000||3.87B|3870000000|3.53|3314897|-5.36|-4.06|3.53-3.58|3.56|1097707387|-0.102|13.72|15.91B|15910000000|0.258|0.195|5.52|2024-12-02 00:00:00|2024-12-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.158|13|4.9|3.8|27|2|18|0.0018|-0.8765|0.5158|6.0745|0.0116|8.9863|0.2183|2024-12-02|15/10/2024||15.15||5508000000|3.5299999713898|1|2024-10-02|15/07/2024|||||3.6199998855591|1|2024-06-23|15/04/2024||0.14||4716000000|3.7799999713898|1|2024-04-03|15/01/2024|||||3.9300000667572|1|2023-12-03|15/10/2023|0.1469|0.15||7988000000|3.5499999523163|1|2023-09-27|15/07/2023|||||3.7300000190735|1|2023-06-25|15/04/2023|0.1472|0.15||4817000000|3.5899999141693|1|2023-03-29|15/01/2023|||||3.920000076294|1|2022-12-04|15/10/2022|0.1656|0.17|7750000000|7571000000|4.2300000190735|1|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|4.1300001144409|1|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.9500000476837|1|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.6600000858307|1|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.2200000286102|1|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.829999923706|1|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.7699999809265|1|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.1500000953674|1|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.7699999809265|1|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.789999961853|1|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|1|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.1900000572205|1
2024-10-06 01:38:11|04998|7720|/equities/mineral-resource|ASX200|MIN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MIN4|0|Mineral Resources Ltd|9.94B|9940000000|50.99|1773588|-16.34|-79.76|48.8-51.23|51.73|195006719|1.26|79.42|5.28B|5280000000|0.64|0.9|1.77|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|53.32|18|88.79|32|19|2|18|0.0017|-0.8148|0.1747|0.1248|0.0927|6.2906|2.0478|2023-02-24|15/12/2022|2.02|47.00|2350000000|1419000000|85.029998779297|1|2022-08-10|15/06/2022|1.75|268.00|2060000000|2418000000|59.930000305176|1|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.880001068115|1|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.299999237061|1|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|1|2020-08-19|15/06/2020|0.63||1140000000||28.829999923706|1|2020-02-21|15/12/2019|4.71||986600000||19.590000152588|1|2019-08-22|15/06/2019|0.8||957300000||13.510000228882|1|2019-02-21|15/12/2018|0.07||554700000||17.760000228882|1|2018-08-15|15/06/2018|0.58||769900000||15.130000114441|1|2018-02-08|15/12/2017|0.87||854500000||18.270000457764|1|2017-08-16|15/06/2017|0.33||675300000||13.479999542236|1|2017-02-16|15/12/2016|0.75||782700000||13.539999961853|1|2016-08-18|15/06/2016|-0.39||600500000||10.069999694824|1|2016-02-18|15/12/2015|0.26||577200000||4.4000000953674|1|2015-08-20|15/06/2015|||547400000||4.7600002288818|1|2015-02-19|15/12/2014||76.80|751700000|974900000|7.4099998474121|1|2014-08-14|15/06/2014||57.85|970600000|815500000|10.800000190735|1|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.859999656677|1|
2024-10-06 01:38:22|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|MGR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000MGR9|1550|Mirvac Group|8.68B|8680000000|2.2|16820046|6.8|-2.39|2.18-2.21|2.21|3945860217|1.17|-10.78|3.04B|3040000000|-0.204|0.105|4.77|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|2.24|10|2.5|2.04|37|4|9|0.0106|-0.9279|0.6412|11.6833|0.1842|5.25|1.9878|2024-10-21|15/09/2024|||||2.2000000476837|1|2024-08-07|15/06/2024||8.00||1193000000|2.0499999523163|1|2024-04-30|15/03/2024|||||2.079999923706|1|2024-02-07|15/12/2023||6.00||1030000000|2.1300001144409|1|2023-10-31|15/09/2023|||||1.835000038147|1|2023-08-15|15/06/2023||7.00||1306000000|2.3099999427795|1|2023-04-28|15/03/2023|||||2.329999923706|1|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|2.3900001049042|1|2022-10-25|15/09/2022|||||1.9349999427795|1|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.0899999141693|1|2022-04-29|15/03/2022|||||2.3900001049042|1|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.5699999332428|1|2021-10-25|15/09/2021|||||2.9500000476837|1|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.9500000476837|1|2021-06-01|15/03/2021|||||2.789999961853|1|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.3699998855591|1|2020-10-21|15/09/2020|||||2.2300000190735|1|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.0599999427795|1|2020-04-30|15/03/2020|||||2.0999999046326|1|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.5099999904633|1
2024-10-06 01:38:38|05000|7311|/equities/monadelphous|ASX200|MND|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000MND5|6481|Monadelphous Group Ltd|1.26B|1260000000|12.76|283585|-7.47|-15.25|12.75-13.14|13.13|98417492|1.1|19.98|2.02B|2020000000|0.641|0.58|4.55|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|14.05|13|16.2|12.6|35|2|9|0.0268|-0.9904|-0.0462|0.0097|-0.0277|13.1556|0.7656|2024-11-27|15/09/2024|||||12.760000228882|1|2024-08-19|15/06/2024||30.70||971090000|11.930000305176|1|2024-05-29|15/03/2024|||||13.890000343323|1|2024-02-19|15/12/2023||39.00||935000000|13.810000419617|1|2023-11-29|15/09/2023|||||14.289999961853|1|2023-08-20|15/06/2023||0.24||986000000|13.25|1|2023-05-31|15/03/2023|||||12.439999580383|1|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|2022-11-30|15/09/2022|||||13.560000419617|1|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|2022-06-01|15/03/2022|||||11.239999771118|1|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.6099996566772|1|2021-12-01|15/09/2021|||||9.4099998474121|1|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.329999923706|1|2021-06-02|15/03/2021|||||9.75|1|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.64999961853|1|2020-12-02|15/09/2020|||||13.699999809265|1|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.5100002288818|1|2020-06-03|15/03/2020|||||12|1|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.110000610352|1
2024-10-06 01:38:48|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|482||1.08B|1080000000|3.55|1396739|-12.13|-4.76|3.54-3.67|3.69|302997848|1.49|82.79|170.01M|170010000|0.043|||2024-11-01 00:00:00|2024-11-01|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|3.53|11|4.2|2.75|33|2|5|-0.038|-0.745|0.0468|0.7857|0.2437|101.25|13.96|2024-11-01|15/09/2024|||||3.5499999523163|1|2024-08-26|15/06/2024||1.77||88890000|2.710000038147|1|2024-04-17|15/03/2024|||||2.8699998855591|1|2024-02-25|15/12/2023||3.00||81730000|3.1300001144409|1|2023-10-27|15/09/2023|||||3.7999999523163|1|2023-08-21|15/06/2023||1.48||85170000|4.710000038147|1|2023-04-19|15/03/2023|||||5.1700000762939|1|2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|4.9000000953674|1|2022-10-28|15/09/2022|||||3.8800001144409|1|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.8600001335144|1|2022-04-20|15/03/2022|||||3.9000000953674|1|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.710000038147|1|2021-10-29|15/09/2021|||||5.9400000572205|1|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.8200001716614|1|2021-04-21|15/03/2021|||||6.2300000190735|1|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3000001907349|1|2020-10-30|15/09/2020|||||5.25|1|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.4899997711182|1|2020-04-22|15/03/2020|||||6.2699999809265|1|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.8200001716614|1
2024-10-06 01:38:57|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|NAB|AUD|Financials|Banking Services|Australia|AU000000NAB4|32932|National Australia Bank Ltd|111.67B|111670000000|36.43|4337135|25.88|-39.83|36.38-36.79|37|3065430899|0.892|16.42|19.47B|19470000000|2.22|1.68|4.61|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|32.982|15|38|26.5|36|2|29|-0.0038|-0.9907|0.7191|-0.0032|0.1787|8.607|6.1207|2024-11-07|15/09/2024||106.78||10127000000|36.430000305176|1|2024-08-15|15/06/2024|||||35.790000915527|1|2024-05-01|15/03/2024||110.30||10193000000|33.799999237061|1|2024-02-20|15/12/2023|||||33.169998168945|1|2023-11-08|15/09/2023||112.98||10403000000|29.040000915527|1|2023-08-14|15/06/2023|||||28.559999465942|1|2023-05-03|15/03/2023|1.22|125.60|23760000000|10497000000|29.090000152588|1|2023-02-15|15/12/2022||||4518000000|31.610000610352|1|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|31.729999542236|1|2022-08-08|15/06/2022|1.04||4560000000|4560000000|30.909999847412|1|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|32.110000610352|1|2022-02-09|15/12/2021||||4309000000|27.729999542236|1|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.930000305176|1|2021-08-12|15/06/2021|||4180000000|4177000000|27.219999313354|1|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|1|2021-02-16|15/12/2020||||4640000000|25.290000915527|1|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.89999961853|1|2020-08-14|15/06/2020|||4870000000|4848000000|18.010000228882|1|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.760000228882|1|2020-02-12|15/12/2019|||4630000000|4567000000|25.89999961853|1
2024-10-06 01:39:09|05003|102032|/equities/nsreit-stapled|ASX200|NSR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000NSR2|660||3.5B|3500000000|2.53|3989105|13.96|-2.59|2.51-2.54|2.52|1381571740|0.657|120.48|354.69M|354690000|0.021|0.11|4.35|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.571|10|2.75|2.4|33|4|5|0.0109|-0.9099|0.1845|0.4578|0.1405|4.65|10.51|2024-11-27|15/09/2024|||||2.5299999713898|1|2024-08-20|15/06/2024||6.00||175620000|2.420000076294|1|2024-05-29|15/03/2024|||||2.2300000190735|1|2024-02-20|15/12/2023|0.056|0.06||144000000|2.3099999427795|1|2023-11-29|15/09/2023|||||2.1300001144409|1|2023-08-22|15/06/2023||6.00||170000000|2.1600000858307|1|2023-05-31|15/03/2023|||||2.5299999713898|1|2023-02-21|15/12/2022|0.15|5.00|162500000|114440000|2.3599998950958|1|2022-11-30|15/09/2022|||||2.4000000953674|1|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.460000038147|1|2022-06-01|15/03/2022|||||2.4100000858307|1|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|1|2021-12-01|15/09/2021|||||2.5299999713898|1|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.3199999332428|1|2021-06-02|15/03/2021|||||2.088870048523|1|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|1.8799829483032|1|2020-12-02|15/09/2020|||||1.9396649599075|1|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|1.8700360059738|1|2020-06-03|15/03/2020|||||1.8650629520416|1|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|2.3872799873352|1
2024-10-06 01:39:19|05004|102006|/equities/nearmap-fpo|ASX200|NEA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NEA8|28||1.05B|1050000000|2.1|3435096|0|-2.16|2.09-2.1|2.1|500084321|1.5|-33.87|145.95M|145950000|-0.062|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|0.0857|-0.9533|0.1225|0.1111|0.2226|-14.2067|5.79|2023-02-22|15/12/2022||-3.00||81460000|2.0999999046326|1|2022-11-30|15/09/2022|||||2.0899999141693|1|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.8849999904633|1|2022-06-01|15/03/2022|||||1.2350000143051|1|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.2699999809265|1|2021-12-01|15/09/2021|||||1.6000000238419|1|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.0999999046326|1|2021-06-02|15/03/2021|||||1.7250000238419|1|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.1600000858307|1|2020-12-02|15/09/2020|||||2.3399999141693|1|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.5099999904633|1|2020-06-03|15/03/2020|||||2.210000038147|1|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.9349999427795|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.039999961853|1|2019-05-29|15/03/2019|||||3.7699999809265|1|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.3800001144409|1|2018-11-28|15/09/2018|||||1.5049999952316|1|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.5900000333786|1|2018-05-30|15/03/2018|||||0.91000002622604|1
2024-10-06 01:39:29|05005|1055094|/equities/netwealth-group|ASX200|NWL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000NWL7|539||6.07B|6070000000|24.83|341341|73.39|-25.46|24.66-25.13|24.9|244318841|0.836|72.92|255.25M|255250000|0.342|0.28|1.13|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.07|17|24.5|10.8|13|2|12|-0.0797|0|0|0.1878|0.1115|70.7717|21.4025|2023-02-14|15/12/2022|0.13||99810000||13.090000152588|1|2022-08-23|15/06/2022|0.12||86660000||13.119999885559|1|2022-02-15|15/12/2021|0.11||82880000||14.560000419617|1|2021-08-17|15/06/2021|0.11||70830000||15.090000152588|1|2021-02-16|15/12/2020|0.12||71150000||18.090000152588|1|2020-08-17|15/06/2020|0.1||64000000||12.810000419617|1|2020-02-18|15/12/2019|0.09||57350000||8.1400003433228|1|2019-08-18|15/06/2019|0.08||49300000||6.9499998092651|1|2019-02-17|15/12/2018|0.07||47070000||7|1|2018-08-27|15/06/2018|0.06||41640000||9.3400001525879|1|2018-02-26|15/12/2017|0.02||39820000||6.6300001144409|1|2017-11-20|15/06/2017|0.03||31980000||||2017-02-03|15/12/2016|0.04||28660000||||||||||
2024-10-06 01:39:41|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NCM7|5304||20.82B|20820000000|23.35|4789321|-3.87|-30.28|22.965-23.62|23.65|891604615||17.1|4.51B|4510000000|0.87|2.5584|10.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|2|21|-0.011|-0.4177|0.0365|-0.0132|-0.044|36.78|6.474|2024-02-15|15/12/2023||0.493||2430000000|23.35000038147|1|2023-10-16|15/09/2023||||552000000|26|1|2023-08-10|15/06/2023|0.5554|0.5554|2330000000|2330000000|26.129999160767|1|2023-04-26|15/03/2023|0.00||||28.629999160767|1|2023-02-15|15/12/2022|0.33|0.27||1687000000|24.75|1|2022-10-26|15/09/2022|0.00|0.00|||17.10000038147|1|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.219999313354|1|2022-04-27|15/03/2022|0.29|0.00|||27.469999313354|1|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.639999389648|1|2021-10-27|15/09/2021|0.00|0.00|||25.120000839233|1|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.540000915527|1|2021-04-28|15/03/2021|0.00|0.00|||27.459999084473|1|2021-02-11|15/12/2020||0.38||1786000000|25.200000762939|1|2020-08-14|15/06/2020||0.55||2103000000|34.470001220703|1|2020-02-13|15/12/2019||0.24||1791000000|29.549999237061|1|2019-08-16|15/06/2019||0.40||2073000000|36.770000457764|1|2019-02-14|15/12/2018||0.13||1700000000|25.329999923706|1|2018-08-22|15/06/2018||0.25||2500000000|20.60000038147|1|2018-02-15|15/12/2017|0.13|0.39|1720000000|1785000000|22.299999237061|1|2017-08-14|15/06/2017|0.16|0.26|1670000000|1598000000|21.85000038147|1
2024-10-06 01:39:55|05007|41354|/equities/news-corp-b|ASX200|NWS|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NWS2|23900|News Corp B DRC|22.28B|22280000000|40.27|98710|24.83|-45.1|39.89-40.44|40.16|569169284|1.34|55.97|10.09B|10090000000|0.466|0.2982|0.74|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.96|7|36.37|23.01|42|4|36|0.0214|1.6835|0.0558|-0.4749|0.0169|35.2348|1.0989|2025-02-06|15/12/2024||0.4386||3990000000|40.270000457764|1|2024-11-06|15/09/2024||0.2449||3830000000|40.270000457764|1|2024-08-08|15/06/2024|0.2582|0.2398|3910000000|3790000000|41.25|1|2024-05-08|15/03/2024|0.1665|0.17|3670000000|3670000000|38.569999694824|1|2024-02-07|15/12/2023|0.4008|0.4|3990000000|3990000000|38.970001220703|1|2023-11-09|15/09/2023|0.252|0.25|3940000000|3940000000|34.619998931885|1|2023-08-10|15/06/2023|0.2149|0.21|3730000000|3730000000|31.760000228882|1|2023-05-11|15/03/2023|0.1353|0.14|3680000000|3680000000|25.200000762939|1|2023-02-09|15/12/2022|0.2022|0.2|3640000000|3640000000|30.420000076294|1|2022-11-08|15/09/2022|0.1864|0.19|3850000000|3850000000|26.110000610352|1|2022-08-08|15/06/2022|0.5306|0.53|3830000000|3830000000|25.129999160767|1|2022-05-05|15/03/2022|0.2253|0.23|3510000000|3510000000|28.440000534058|1|2022-02-03|15/12/2021|0.6234|0.62|3850000000|3850000000|31.520000457764|1|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.440000534058|1|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.099998474121|1|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.489999771118|1|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.520000457764|1|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.870000839233|1|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.489999771118|1|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.609999656677|1
2024-10-06 01:40:03|05008|40380|/equities/nextdc-ltd|ASX200|NXT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NXT8|271|Nextdc Ltd|11.23B|11230000000|17.76|2625230|46.38|-18.58|17.47-17.81|17.64|632576510|0.337|-213.98|404.34M|404340000|-0.083|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.77|16|25.7|14|17|2|16|0.0202|-0.9022|0.1699|0.1797|0.1414|-124.955|24.9256|2023-02-21|15/12/2022|-0.01|0.33|159700000|140380000|9.895001411438|1|2022-08-25|15/06/2022|-0|0.04|148300000|159090000|10.884501457214|1|2022-02-22|15/12/2021|0.02|0.02|144500000|147480000|10.046710014343|1|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.544239997864|1|2021-02-24|15/12/2020|-0.04|-0.99|124500000|91180000|11.270000457764|1|2020-08-27|15/06/2020|-0.11|-1.44|107500000|106540000|11.729999542236|1|2020-02-27|15/12/2019|-0.01|0.66|97750000|86360000|7.4899997711182|1|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|2018-02-23|15/12/2017|0.03|2.93|77490000|49000000|6.0799999237061|1|2017-08-31|15/06/2017|0.01|3.06|64830000|50300000|4.25|1|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.170000076294|1|2016-08-23|15/06/2016||1.33|50730000|39700000|3.8559999465942|1|2016-02-18|15/12/2015|||42110000||2.4779999256134|1|2014-08-21|15/06/2014|||19500000|21800000|1.6330000162125|1|2014-02-27|15/12/2013|||28800000||1.9869999885559|1|||
2024-10-06 01:40:15|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1880||2.89B|2890000000|5.97|1658107|-21.76|-8.28|5.9-5.97|5.95|484315643|0.34|15.54|3.44B|3440000000|0.383|0.29|4.86|2024-10-09 00:00:00|2024-10-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.15|11|8.5|6.25|27|2|17|-0.0097|-0.7694|0.0576|0.1258|0.0438|18.9333|1.1824|2024-10-09|15/09/2024|||||5.9699997901917|1|2024-08-22|15/06/2024||0.1288||1620000000|7.3000001907349|1|2024-05-29|15/03/2024|||||7.1799998283386|1|2024-02-25|15/12/2023||0.19||1560000000|8.1800003051758|1|2023-10-11|15/09/2023|||||7.5500001907349|1|2023-08-20|15/06/2023|0.1844|0.18|1520000000|1520000000|8|1|2023-05-31|15/03/2023|||||8.5299997329712|1|2023-02-19|15/12/2022|0.1987|0.2|1440000000|1440000000|7.9400000572205|1|2022-10-11|15/09/2022|||||7.460000038147|1|2022-08-18|15/06/2022|0.1558|0.16|1420000000|1420000000|7.1300001144409|1|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.6399998664856|1|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.9800000190735|1|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.3899998664856|1|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.8099999427795|1|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.3099999427795|1|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.6300001144409|1|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.8200001716614|1|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.5900001525879|1|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.4299998283386|1|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.0500001907349|1
2024-10-06 01:40:26|05010|1089517|/equities/nickel-mines|ASX200|NIC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000018236|40000||3.9B|3900000000|0.91|5439938|28.17|-1.085|0.893-0.918|0.92|4289809880|0.945|24.79|1.79B|1790000000|0.025|0.05|5.49|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.273|9|2.99|0.85|16|4|9|0.0014|-0.6057|-0.0097|-1|0.2335|0|2.7483|2024-11-27|15/09/2024|||||0.91000002622604|1|2024-08-28|15/06/2024||0.0056||867400000|0.84500002861023|1|2024-05-28|15/03/2024|||||0.93500000238419|1|2024-02-28|15/12/2023|0.0003||500800000|500800000|0.7049999833107|1|2023-10-30|15/09/2023|||457100000|457100000|0.77999997138977|1|2023-08-30|15/06/2023||0.06|434300000|434300000|0.77499997615814|1|2023-04-26|15/03/2023|||487900000|487900000|0.94999998807907|1|2023-02-28|15/12/2022||0.02|371100000|371100000|0.95999997854233|1|2022-11-30|15/09/2022||0.00|||0.9549999833107|1|2022-08-30|15/06/2022|0.04|0.04||447960000|1.0149999856949|1|2022-05-31|15/03/2022|0.00|0.00|195400000|195400000|1.2699999809265|1|2022-02-22|15/12/2021|0.0254|0.03|258680000|258680000|1.3400000333786|1|2021-12-01|15/09/2021|0.00|0.00|||1.4199999570847|1|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.0249999761581|1|2021-06-02|15/03/2021|0.00|0.00|||1.0199999809265|1|2021-03-03|15/12/2020||6.46|||1.4199999570847|1||||
2024-10-06 01:40:33|05011|985597|/equities/nine-ent-fpo|ASX200|NEC|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NEC4|3350||1.96B|1960000000|1.235|3616147|-36.01|-2.07|1.22-1.235|1.24|1583053576|1.07|17.83|2.63B|2630000000|0.069|0.085|6.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.783|10|2.7|1.24|15|2|14|0.0581|-1.0029|0.006|-1.1602|0.0667|14.5592|1.7679|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.7599999904633|1|2020-02-25|15/12/2019|0.05||1180000000||1.6799999475479|1|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.8049999475479|1|2019-02-21|15/12/2018|0.17||714200000||1.4650000333786|1|2018-08-23|15/06/2018|0.04||603200000||2.3900001049042|1|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.6950000524521|1|2018-02-21|15/12/2016|-0.27||659900000||1.6549999713898|1|2017-08-24|15/06/2017|0.04||582400000||1.4900000095367|1|2016-08-04|15/06/2016|0.01||591700000||0.93999999761581|1|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.4500000476837|1|||||
2024-10-06 01:40:44|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NST8|3383|Northern Star Resources Ltd|18.26B|18260000000|15.9|4026354|47.22|-16.48|15.62-15.98|15.84|1148685416|0.746|28.55|4.92B|4920000000|0.556|0.4|2.52|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.197|18|21|11.6|37|4|32|-0.0008|-0.4809|-0.0159|-0.2953|0.4755|4.2925|5.0204|2024-10-25|15/09/2024|||||15.89999961853|1|2024-08-21|15/06/2024|0.38|0.17||2508000000|14.560000419617|1|2024-04-22|15/03/2024|0.00|0.17|1210000000|1210000000|15.5|1|2024-02-21|15/12/2023|0.17|0.22|1200000000|1200000000|13.170000076294|1|2023-10-18|15/09/2023|0.00|||369000000|11.279999732971|1|2023-08-23|15/06/2023|0.22|0.22||2059000000|10.489999771118|1|2023-04-26|15/03/2023|0.00|||363000000|13.590000152588|1|2023-02-19|15/12/2022|0.04|0.08|1950000000|1861000000|11.390000343323|1|2022-10-18|15/09/2022|0.00|0.00|921000000|921000000|7.6599998474121|1|2022-08-28|15/06/2022|0.4|0.19|1930000000|2243000000|7.5799999237061|1|2022-04-26|15/03/2022|0.00|0.00|937000000|937000000|10.729999542236|1|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.4799995422363|1|2021-10-18|15/09/2021|0.00||||9.710000038147|1|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.5699996948242|1|2021-04-20|15/03/2021|0.00|0.00|772000000||11.460000038147|1|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.979999542236|1|2020-10-26|15/09/2020|0.00|0.00|||15.800000190735|1|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.163346290588|1|2020-04-27|15/03/2020|0.00||||13.091418266296|1|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.359399795532|1
2024-10-06 01:40:52|05013|13870|/equities/nrw-holdings|ASX200|NWH|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000NWH5|7400||1.61B|1610000000|3.5|1180064|34.62|-3.69|3.5-3.64|3.63|459281668|1.55|15.26|2.92B|2920000000|0.232|0.155|4.43|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3.82|10|4.1|3.37|17|2|16|0.235|-0.9938|-0.0365|0.4923|0.1311|17.6194|0.7144|2023-02-15|15/12/2022|0.08||1330000000|1188000000|2.9500000476837|1|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|2.2599999904633|1|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.7250000238419|1|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.664999961853|1|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.7999999523163|1|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.9400000572205|1|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9000000953674|1|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|1|2019-02-14|15/12/2018|0.08||494000000||2.0499999523163|1|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7000000476837|1|2018-02-13|15/12/2017|0.04||312700000||1.3500000238419|1|2017-08-16|15/06/2017|0.05||173200000|193700000|0.94999998807907|1|2017-02-16|15/12/2016|0.04||171300000||0.79000002145767|1|2016-08-18|15/06/2016|0.05||137600000||0.40000000596046|1|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.0599999986589|1|2014-08-21|15/06/2014||8.93|613600000|582990000|1.0900000333786|1|2014-02-24|15/12/2013||16.63|520900000|788010000|1.3450000286102|1|||
2024-10-06 01:41:03|05014|7506|/equities/nufarm-ltd|ASX200|NUF|AUD|Basic Materials|Chemicals|Australia|AU000000NUF3|2969||1.46B|1460000000|3.83|1133923|-19.2|-5.99|3.76-3.85|3.81|382307128|0.465|-273.57|3.28B|3280000000|-0.014|0.09|2.35|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.84|13|7.7|3.65|37|4|8|0.0406|-0.9803|0.0379|-0.1249|0.0616|35.78|0.5088|2024-11-14|15/09/2024|||||3.829999923706|1|2024-08-28|15/06/2024|||||4.0100002288818|1|2024-05-22|15/03/2024|||||5.1500000953674|1|2024-02-28|15/12/2023|||||5.7800002098083|1|2023-11-14|15/09/2023|||||4.4000000953674|1|2023-08-30|15/06/2023|||||5.0999999046326|1|2023-05-17|15/03/2023|0.38||1950000000||5.3499999046326|1|2023-03-01|15/12/2022|||||5.8099999427795|1|2022-11-15|15/07/2022|0.01||1610000000||5.5199999809265|1|2022-11-15|15/09/2022|||||5.5199999809265|1|2022-08-31|15/06/2022|||||5.3099999427795|1|2022-05-19|15/01/2022|0.25||2170000000||6.6399998664856|1|2022-05-18|15/03/2022|||||6.6300001144409|1|2022-03-02|15/12/2021|||||5.5500001907349|1|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.0500001907349|1|2021-06-30|15/04/2021|||||4.5599999427795|1|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.0100002288818|1|2020-12-30|15/10/2020|||||4.2199997901917|1|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.1999998092651|1|2020-07-01|15/04/2020|||||4.0900001525879|1
2024-10-06 01:41:13|05015|1167776|/equities/nuix-ltd|ASX200|NXL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000119307|400||2.09B|2089999999.9999998|6.35|1729301|350.35|-6.63|6.31-6.45|6.39|328633331|2.21|350.84|220.62M|220620000|0.016|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.53|4|6.1|5.2|15|4|3|-0.0934|0|0|-1.7889|-0.0165|-17.7833|3.1667|2024-11-27|15/09/2024|||||6.3499999046326|1|2024-08-18|15/06/2024|||||3.4900000095367|1|2024-05-29|15/03/2024|||||2.960000038147|1|2024-02-18|15/12/2023|||||1.9450000524521|1|2023-11-29|15/09/2023|||||1.7150000333786|1|2023-08-16|15/06/2023|||||1.6499999761581|1|2023-05-31|15/03/2023|||||1.0149999856949|1|2023-02-19|15/12/2022|||87640000||1.0700000524521|1|2022-11-30|15/09/2022|||||0.69499999284744|1|2022-08-17|15/06/2022|-0.02||68290000||0.73000001907349|1|2022-06-01|15/03/2022|||||0.99500000476837|1|2022-02-20|15/12/2021|-0.01|-0.01|84020000|84020000|1.414999961853|1|2021-09-30|15/06/2021|0.06||90740000||2.4400000572205|1|2021-02-25|15/12/2020|-0.05||85330000||8.6999998092651|1|2021-02-25|15/12/2019|0.05||88780000||8.6999998092651|1|||||
2024-10-06 01:41:21|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|OSH|AUD|Energy|Oil \u0026 Gas|Australia|PG0008579883|1243||8.39B|8390000000.000001|4.04|8326244|0|-4.69|4.02-4.13|4.14|2077850664|2.37|71.85|1.12B|1120000000|0.06|0.0513|1.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|||||21|2|19|0.0032|-0.9233|0.0963|-0.0687|0.1003|38.3245|14.3816|2022-02-22|15/12/2021||0.14||960360000|4.039999961853|1|2021-10-25|15/09/2021|||408800000|406000000|4.3299999237061|1|2021-08-23|15/06/2021||0.04|366200000|366200000|3.6900000572205|1|2021-04-22|15/03/2021|||301500000|301500000|3.8199999332428|1|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.0500001907349|1|2020-08-25|15/06/2020||0.04||625640000|3|1|2020-02-17|15/12/2019||0.13||446900000|6.304368019104|1|2019-08-20|15/06/2019||0.13||793500000|6.3336000442505|1|2019-02-19|15/12/2018||0.19||383050000|7.9510998725891|1|2018-10-23|15/09/2018||||384950000|8.292140007019|1|2018-08-21|15/06/2018||0.05||263000000|8.9839696884155|1|2018-04-17|15/03/2018||||290000000|7.4931402206421|1|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.5900001525879|1|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.3899998664856|1|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.0700001716614|1|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.4400000572205|1|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|1|2015-08-25|15/06/2015||0.14|863800000|864230000|5.8099999427795|1|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.329999923706|1|2014-08-19|15/06/2014||0.10|510000000|509950000|9.4029998779297|1
2024-10-06 01:41:29|05017|18532|/equities/imf-australia-ltd|ASX200|OBL|AUD|Financials|Banking Services|Australia|AU0000082489|0||308.02M|308020000|1.09|623390|-32.09|-1.84|1.09-1.13|1.12|282584186|0.868|-3.53|82.86M|82860000|-0.312|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.12|2|4.52|1.73|16|2|15|-0.0109|-0.9149|1.1786|-0.5588|-4.4444|5.1492|27.904|2023-02-16|15/12/2022|-0.16|2.00|11020000|79910000|3.9400000572205|1|2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|4.4699997901917|1|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2000000476837|1|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.7400000095367|1|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.579999923706|1|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.2699999809265|1|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3000001907349|1|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.8400001525879|1|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|3.1723439693451|1|2019-02-21|15/12/2018|-0.06||3640000||3.2019000053406|1|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|2.72900390625|1|2018-02-23|15/12/2017|-0.04||13790000||3.170000076294|1|2017-08-24|15/06/2017|0.01||24140000||1.875|1|2017-02-24|15/12/2016|0.08||32640000||2.0699999332428|1|2016-08-16|15/06/2016|0.12||56390000||1.6349999904633|1|2016-02-24|15/12/2015|||-1130000||1.2200000286102|1||||
2024-10-06 01:41:38|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|Chemicals|Australia|AU000000ORI1|12000|Orica Ltd|8.73B|8730000000|17.93|957317|16.96|-18.965|17.59-17.93|17.76|487010299|0.681|15.95|7.60B|7600000000|1.12|0.44|2.45|2024-11-14 00:00:00|2024-11-14|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|20.199|14|22|17.5|27|2|18|-0.0036|-0.7588|0.0436|0.0313|0.0427|19.2375|1.505|2024-11-14|15/09/2024||59.00||4134000000|17.930000305176|1|2024-08-07|15/06/2024|||||17.35000038147|1|2024-05-08|15/03/2024||36.00||4156000000|17.969999313354|1|2024-02-28|15/12/2023|||||16.89999961853|1|2023-11-08|15/09/2023|0.4561|0.46||4152000000|14.89999961853|1|2023-08-09|15/06/2023|||||15.819999694824|1|2023-05-10|15/03/2023|0.3081|0.31|4000000000|3170000000|16.420000076294|1|2023-03-01|15/12/2022|||||16.200000762939|1|2022-11-07|15/09/2022|0.408|0.41|4050000000|3315000000|14.159999847412|1|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|15.800000190735|1|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35000038147|1|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.409999847412|1|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.969999313354|1|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.760000228882|1|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.89999961853|1|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.64999961853|1|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.64999961853|1|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.290000915527|1|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.370000839233|1|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.280000686646|1
2024-10-06 01:41:48|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|ORG|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000ORG5|5616|Origin Energy Ltd|17.76B|17760000000|10.34|4124567|18.58|-11.06|10.15-10.43|10.32|1717763208|1.23|12.75|16.18B|16180000000|0.811|0.55|5.32|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10.382|11|11.65|8.86|37|4|13|0.0031|-0.9604|7.5956|12.4789|12.8842|-8.04|6.49|2024-11-27|15/09/2024||||645000000|10.340000152588|1|2024-08-14|15/06/2024|||||10.520000457764|1|2024-04-12|15/03/2024|||||9.539999961853|1|2024-02-14|15/12/2023||25.00||6836000000|8.539999961853|1|2023-11-29|15/09/2023|||||8.4700002670288|1|2023-08-16|15/06/2023||21.00||6833000000|8.4499998092651|1|2023-04-07|15/03/2023||||760000000|8.289999961853|1|2023-02-15|15/12/2022|0.23|14.00||6776000000|7.0599999427795|1|2022-11-30|15/09/2022|||||7.9699997901917|1|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.039999961853|1|2022-04-08|15/03/2022|||||6.539999961853|1|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.0799999237061|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.289999961853|1|2021-04-09|15/03/2021|||||4.7699999809265|1|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.5500001907349|1|2021-01-28|15/09/2020|||||4.8800001144409|1|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8000001907349|1|2020-04-10|15/03/2020|||||5.0999999046326|1|2020-02-19|15/12/2019|0.34|||8016000000|7.7600002288818|1
2024-10-06 01:41:56|05020|985599|/equities/orora-fpo|ASX200|ORA|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000ORA8|0|Orora Ltd|3.55B|3550000000|2.65|7247278|-3.28|-2.97|2.6-2.66|2.65|1339535939|0.539|17.91|4.70B|4700000000|0.148|0.1|3.77|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|2.78|10|3.44|2.45|22|2|14|0.0152|-0.9106|0.0605|-0.2353|0.0623|15.545|1.0221|2024-11-27|15/09/2024|||||2.6500000953674|1|2024-08-13|15/06/2024||10.37||2611000000|1.9049999713898|1|2024-05-29|15/03/2024|||||2.1099998950958|1|2024-02-18|15/12/2023||11.37||2202000000|2.9000000953674|1|2023-11-29|15/09/2023|||||2.5299999713898|1|2023-08-16|15/06/2023||10.65||2238000000|3.4199039936066|1|2023-05-31|15/03/2023|||||3.0741760730743|1|2023-02-15|15/12/2022|0.127|0.12|2260000000|2260000000|2.71910405159|1|2022-08-19|15/06/2022|0.1|8.69|2100000000|2039000000|3.2704000473023|1|2022-02-15|15/12/2021|0.12|8.13|1990000000|1751000000|3.2799999713898|1|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.6600000858307|1|2021-02-17|15/12/2020|0.10|10.40|1810000000|2572000000|2.789999961853|1|2020-08-23|15/06/2020|-0.05|5.88|1730000000|1858000000|2.3399999141693|1|2020-02-10|15/12/2019|0.08|11.10|1840000000|2306000000|3.2784790992737|1|2019-08-15|15/06/2019|0.13|10.51|4760000000|2467000000|3.2990980148315|1|2019-02-13|15/12/2018|0.09|9.34|2310000000|2100000000|3.3300271034241|1|2018-08-09|15/06/2018|0.09|10.51|2150000000|2170000000|3.7011759281158|1|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.1900000572205|1|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.7300000190735|1|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.0199999809265|1
2024-10-06 01:42:05|05021|7474|/equities/oz-minerals-limited|ASX200|OZL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000OZL8|1043||9.46B|9460000000|28.19|2248206|6.62|-28.19|28.19-28.21|28.18|335515966|1.07|45.69|1.92B|1920000000|0.62|1.83|6.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|2|8|-0.0077|-0.7343|-0.0006|1.1385|0.0913|9.9388|2.3738|2023-08-16|15/06/2023||0.2294||890250000|26.439401626587|1|2023-04-24|15/03/2023|||||26.439401626587|1|2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|27.979999542236|1|2022-10-23|15/09/2022|||||25.409999847412|1|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|1|2022-04-22|15/03/2022|||||26.209999084473|1|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.14999961853|1|2021-10-19|15/09/2021|||||26.170000076294|1|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.129999160767|1|2021-04-21|15/03/2021|||||24.840000152588|1|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.840000152588|1|2020-10-21|15/09/2020|||||14.689999580383|1|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.810000419617|1|2020-04-14|15/03/2020|||||8.170000076294|1|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.119999885559|1|2019-10-15|15/09/2019|||||9.7200002670288|1|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.7799997329712|1|2019-04-11|15/03/2019|||||10.779999732971|1|2019-02-26|15/12/2018|0.29||586700000||10.800000190735|1|2018-10-17|15/09/2018|||||8.9300003051758|1
2024-10-06 01:42:16|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346||1.86B|1860000000|5.18|2195619|0|-5.6|5.13-5.24|5.12|359747547|1.02|16.71|480.34M|480340000|0.318|0.245|4.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|2|11|-0.0003|-0.9901|0.0335|0.0518|0.1106|10.411|6.9064|2023-05-08|15/03/2023||17.10||256000000|5.1799998283386|1|2023-03-01|15/12/2022|||||5.1799998283386|1|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|5.0599999427795|1|2022-08-31|15/06/2022|||||5.1300001144409|1|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.9699997901917|1|2022-03-02|15/12/2021|||||4.710000038147|1|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.7399997711182|1|2021-09-01|15/06/2021|||||8.6499996185303|1|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.3400001525879|1|2021-03-03|15/12/2020|||||6.0799999237061|1|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4000000953674|1|2020-09-02|15/06/2020|||||5.5700001716614|1|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|1|2020-02-26|15/12/2019|||||8.2700004577637|1|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.2399997711182|1|2019-08-28|15/06/2019|||||6.5500001907349|1|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.1300001144409|1|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.210000038147|1|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.1999998092651|1|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.930000305176|1
2024-10-06 01:42:26|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|10514||966.41M|966410000|1.04|2493122|4|-1.16|1.025-1.045|1.055|929241328|1.17|9.4|3.35B|3350000000|0.109|0.06|5.77|2024-11-29 00:00:00|2024-11-29|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|1.357|7|1.88|1.1|35|2|21|0.0338|-0.853|4.3622|3.2932|0.6526|11.55|3.5695|2024-11-29|15/09/2024|||||1.039999961853|1|2024-08-19|15/06/2024||0.0898||1804000000|1.0199999809265|1|2024-05-29|15/03/2024|||||1.0099999904633|1|2024-02-19|15/12/2023||0.09||1362000000|0.84500002861023|1|2023-12-01|15/09/2023|||||1.0499999523163|1|2023-08-21|15/06/2023|0.0838|0.08||1237000000|1.210000038147|1|2023-05-31|15/03/2023|||||1.1449999809265|1|2023-02-20|15/12/2022|0.0875|0.09|1440000000|1065000000|1.0549999475479|1|2022-12-02|15/09/2022||||2032000000|1.1100000143051|1|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.7049999833107|1|2022-06-01|15/03/2022|||||0.66500002145767|1|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.81999999284744|1|2021-12-03|15/09/2021||1200||2055000000|0.81000000238419|1|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.84500002861023|1|2021-06-02|15/03/2021|||||0.66000002622604|1|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.3799999952316|1|2020-11-27|15/09/2020|||||1.3150000572205|1|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.164999961853|1|2020-06-03|15/03/2020||||2013000000|1.3999999761581|1|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.3799999952316|1
2024-10-06 01:42:35|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1870||2.19B|2190000000|19.9|310125|-0.55|-26.5|19.5-20.09|19.47|110276327|1.35|-4.75|1.36B|1360000000|-4.21|1.18|5.93|2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|22.92|10|27.6|20.6|36|4|8|0.0364|-0.5313|0.0685|0.0292|0.0338|8.635|5.3063|2024-11-27|15/09/2024|||||19.89999961853|1|2024-08-28|15/06/2024||99.65||669430000|20.60000038147|1|2024-04-24|15/03/2024|||||24.690000534058|1|2024-02-27|15/12/2023||104.00||383450000|25.14999961853|1|2023-10-12|15/09/2023|||||20.459999084473|1|2023-08-23|15/06/2023||116.77||648110000|25.020000457764|1|2023-04-27|15/03/2023|||||23.819999694824|1|2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|26.989999771118|1|2022-11-30|15/09/2022|||||24.371910095215|1|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.433767318726|1|2022-04-20|15/03/2022|||||31.782154083252|1|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.136993408203|1|2021-10-20|15/09/2021|||||36.913082122803|1|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|38.945720672607|1|2021-06-02|15/03/2021|||||37.297901153564|1|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.549999237061|1|2020-12-02|15/09/2020|||||34.009998321533|1|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.370000839233|1|2020-06-03|15/03/2020|||||31.200000762939|1|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.180000305176|1
2024-10-06 01:42:45|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|1100|Perseus Mining Ltd|3.55B|3550000000|2.58|4259793|68.63|-2.81|2.5-2.58|2.54|1376196513|0.989|7.38|1.03B|1030000000|0.236|0.05|1.94|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.812|7|3.6|1.79|38|4|25|-0.003|-1.0165|592.5839|-21.0776|0.5679|-3.3085|354.6418|2024-05-10|15/03/2024|||||2.2999999523163|1|2024-02-22|15/12/2023|||||1.6799999475479|1|2023-10-23|15/09/2023|||||1.6749999523163|1|2023-08-30|15/06/2023||||51900000|1.8500000238419|1|2023-05-12|15/03/2023||||67600000|2.1099998950958|1|2023-02-21|15/12/2022|0.13|7.80|665000000||1.8849999904633|1|2022-10-19|15/09/2022|||||1.6100000143051|1|2022-08-30|15/06/2022|0.09||579900000|70000|1.539999961853|1|2022-04-25|15/03/2022||||80000|1.9299999475479|1|2022-02-22|15/12/2021|0.09|1.00|545700000||1.6499999761581|1|2021-10-20|15/09/2021|||||1.6739449501038|1|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758449792862|1|2021-04-19|15/03/2021||||87200000|1.2975549697876|1|2021-02-23|15/12/2020|0.03||287400000||1.119264960289|1|2020-10-19|15/09/2020|||||1.3668899536133|1|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263199567795|1|2020-04-27|15/03/2020||-0.01||38200000|1.1849999427795|1|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.1699999570847|1|2019-10-20|15/09/2019||-2.00|||0.79000002145767|1|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.77499997615814|1
2024-10-06 01:43:02|05026|948096|/equities/pilbara-minerals-ltd|ASX200|PLS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLS0|768|Pilbara Minerals Ltd|9.19B|9190000000|3.05|26274695|-21.99|-4.58|3.02-3.15|3.15|3011484916|1.5|35.82|1.25B|1250000000|0.085|0.25|9.69|2024-11-27 00:00:00|2024-11-27|sell|sell|neutral|buy|neutral|strong_sell|neutral|neutral|sell|3.15|13|4|2|21|2|19|-0|-0.9887|0|0.0483|3.1876|-17.4369|10336.2289|2024-11-27|15/09/2024||56.00||490000|3.0499999523163|1|2024-08-25|15/06/2024||7.00|305000000|305000000|2.9800000190735|1|2024-04-18|15/03/2024||11.00|192000000|192000000|3.8399999141693|1|2024-02-21|15/12/2023||43.00|264000000|264000000|3.5599999427795|1|2023-10-25|15/09/2023|||493000000|493000000|3.789999961853|1|2023-08-23|15/06/2023||36.30|844000000|844000000|4.9400000572205|1|2023-02-23|15/12/2022|0.41||2180000000||4.2600002288818|1|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.0499999523163|1|2022-02-22|15/12/2021|0.04||291700000||2.9300000667572|1|2021-08-26|15/06/2021|-0.01||116700000||2.3099999427795|1|2021-02-19|15/12/2020|-0.01||59100000||1.0800000429153|1|2020-08-27|15/06/2020|-0.02||46380000||0.32100000977516|1|2020-02-20|15/12/2019|-0.03||37770000||0.29800000786781|1|2019-08-22|15/06/2019|-0.01||28400000||0.39599999785423|1|2019-02-19|15/12/2018|-0.01||14390000||0.6240000128746|1|2018-08-21|15/06/2018|-0.01||10190000||0.79199999570847|1|2018-02-23|15/12/2017|-0.01||1160000||0.77799999713898|1|2017-08-24|15/06/2017|-0.01||2000000||0.35400000214577|1|2017-02-22|15/12/2016|-0.02||77000||0.4379999935627|1|2016-09-07|15/06/2016|-0.07||4000||0.50300002098083|1
2024-10-06 01:43:12|05027|10545|/equities/platinum-asset-mgmt|ASX200|PTM|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PTM6|0||689.36M|689360000|1.23|2225352|2.93|-1.38|1.2-1.24|1.21|560452883|1.2|15.32|185.36M|185360000|0.079|0.1|8.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.05|8|1.36|0.9|19|2|18|-0.0253|-0.8859|0.0361|-0.0296|-0.0216|17.0578|8.8078|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|2.2999999523163|1|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|1.8400000333786|1|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.579999923706|1|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.3099999427795|1|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.1500000953674|1|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.7799999713898|1|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.5799999237061|1|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.289999961853|1|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8000001907349|1|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.539999961853|1|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|1|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.4099998474121|1|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.8899998664856|1|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.1799998283386|1|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|1|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.1199998855591|1|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.1899995803833|1|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.4899997711182|1|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.2399997711182|1|
2024-10-06 01:43:21|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|PBH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000047797|650||225.31M|225310000|0.68|1680670|65.52|-0.75|0.67-0.69|0.68|331338695|2.47|-3.72|245.49M|245490000|-0.133|1.39|204.41|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|0.87|6|1.26|0.54|22|4|16|-0.1158|-0.9882|-0.1363|2.1916|0.3669|-13.7167|9.9488|2024-10-23|15/09/2024|||||0.68000000715256|1|2024-08-21|15/06/2024||-27.00|68400000|68400000|0.49000000953674|1|2024-04-23|15/03/2024|||||0.41612800955772|1|2024-02-25|15/12/2023||-47.00|69900000|198280000|0.40817698836327|1|2023-10-24|15/09/2023|||||0.38167199492455|1|2023-08-30|15/06/2023||-32.00||105900000|0.33045598864555|1|2023-04-27|15/03/2023|||106600000|106600000|0.3199659883976|1|2023-02-27|15/12/2022|-0.58|-36.21|178100000|156570000|0.29478800296783|1|2022-10-24|15/09/2022||||86650000|0.44270700216293|1|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|0.66720700263977|1|2022-06-01|15/03/2022|||78000000|78000000|0.62314599752426|1|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.0300002098083|1|2021-10-28|15/09/2021||||71300000|10.560000419617|1|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.359999656677|1|2021-04-30|15/03/2021|||64900000|423000000|12.291593551636|1|2021-02-24|15/12/2020|-0.48||44600000|44600000|15.233421325684|1|2020-08-27|15/06/2020|-0.06||47780000||7.0609669685364|1|2020-02-26|15/12/2019|-0.26||27390000||4.3973031044006|1|2019-08-28|15/06/2019|-0.29||13550000||2.748969078064|1|2019-06-11|15/12/2018|-0.09||12060000|||
2024-10-06 01:43:30|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.68B|1680000000|2.43|1576514|102.5|-2.78|2.43-2.5|2.52|690691785|1.67|304.37|103.23M|103230000|0.008|||2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.606|8|3|1.05|25|2|20|-0.0299|-1|0.1257|-0.6667|0.6937|-8.6667|46.126|2024-11-27|15/09/2024||||14200000|2.4300000667572|1|2024-08-23|15/06/2024||-0.10||55050000|2.5899999141693|1|2024-05-29|15/03/2024||||16800000|2.1199998855591|1|2024-02-27|15/12/2023||0.20||26900000|2.0199999809265|1|2023-11-29|15/09/2023||||9900000|1.3500000238419|1|2023-08-23|15/06/2023||-0.60||29350000|1.5549999475479|1|2023-05-31|15/03/2023||||11900000|1.5349999666214|1|2023-02-22|15/12/2022|-0.01||29440000|17000000|2.3099999427795|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.0199999809265|1|2022-06-01|15/03/2022||||8300000|1.2350000143051|1|2022-02-24|15/12/2021|||18100000||1.1399999856949|1|2021-10-26|15/09/2021|||8050000||1.8200000524521|1|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.1300001144409|1|2021-02-22|15/12/2020|-0.01||12800000||2.5|1|2020-08-26|15/06/2020|-0||11980000|14820000|2.3599998950958|1|2020-02-25|15/12/2019|-0||10210000||2.8800001144409|1|2019-08-21|15/06/2019|-0||7800000|7150000|1.5700000524521|1|2019-02-21|15/12/2018|-0||5890000||0.69999998807907|1|2018-08-16|15/06/2018|-0||3240000||0.55000001192093|1
2024-10-06 01:43:41|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0||4.88B|4880000000|30.57|287742|31.43|-35.87|30.17-30.67|30.35|159658438|0.894|18.79|1.62B|1620000000|1.62|1.93|6.31|2025-01-01 00:00:00|2025-01-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.38|12|36|20.5|37|4|9|0.0318|-0.7203|0.0499|0.2928|0.0439|12.0622|1.0522|2025-01-01|15/10/2024|||||30.569999694824|1|2024-09-23|15/07/2024||60.00||736850000|34.290000915527|1|2024-07-03|15/04/2024|||||29.969999313354|1|2024-03-25|15/01/2024||100.00||896300000|30|1|2024-01-03|15/10/2023|||||28.209999084473|1|2023-09-27|15/07/2023||58.00||715730000|24.870000839233|1|2023-06-28|15/04/2023|||||19.760000228882|1|2023-03-23|15/01/2023|1.09|102.00|916000000|865670000|25.611686706543|1|2022-12-28|15/10/2022|||||24.223035812378|1|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|20.143262863159|1|2022-06-29|15/04/2022|||||19.700878143311|1|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.273235321045|1|2021-12-29|15/10/2021|||||29.421991348267|1|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|27.797889709473|1|2021-06-30|15/04/2021|||||28.203914642334|1|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.579999923706|1|2020-12-30|15/10/2020|||||23.549999237061|1|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.969999313354|1|2020-07-01|15/04/2020|||||17.25|1|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.829999923706|1
2024-10-06 01:43:51|05031|8583|/equities/primary-health|ASX200|HLS|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU0000033359|10500||1.27B|1270000000|1.75|2307032|-14.83|-2.129|1.7-1.75|1.745|726132843|0.734|-1.78|1.75B|1750000000|-0.979|||2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1.766|12|2.5|1.37|31|2|19|0.0187|-0.325|0.0889|0.009|0.1533|33.6654|1.5947|2024-10-24|15/09/2024|||||1.75|1|2024-08-20|15/06/2024||3.65||904630000|1.4700000286102|1|2024-05-29|15/03/2024|||||1.2350000143051|1|2024-02-26|15/12/2023||1.50||834860000|1.3700000047684|1|2023-11-27|15/09/2023|||||1.2999999523163|1|2023-08-29|15/06/2023||0.08||929320000|2.452840089798|1|2023-05-31|15/03/2023|||||2.8878719806671|1|2023-02-26|15/12/2022|-0.05|0.08|864100000|892870000|2.7120079994202|1|2022-11-27|15/09/2022|||617500000|617500000|3.1192719936371|1|2022-08-29|15/06/2022|0.1|0.08|998200000|902020000|3.5728158950806|1|2022-06-01|15/03/2022|||||3.9708240032196|1|2022-02-22|15/12/2021|0.41|0.06|1340000000|866650000|4.1999998092651|1|2021-10-20|15/09/2021|||480200000||4.5700001716614|1|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.039999961853|1|2021-06-02|15/03/2021|||||4.210000038147|1|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.960000038147|1|2020-10-21|15/09/2020|||492500000||3.4500000476837|1|2020-08-21|15/06/2020|0.01|1.85|639500000|712400000|3.2699999809265|1|2020-02-13|15/12/2019|0.07|8.33|945100000|885290000|2.920000076294|1|2019-08-16|15/06/2019|0.09|8.47|1800000000|966180000|2.789999961853|1
2024-10-06 01:43:59|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|0||18.71B|18710000000|179.02|268518|116.1|-181.28|177-181.28|177.76|104498883|0.48|226.19|161.50M|161500000|0.793|0.4|0.22|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.42|14|193|37|30|4|6|0.0146|-0.4758|0.0568|0.2314|0.1075|35.8167|11.065|2024-11-27|15/09/2024|||||179.02000427246|1|2024-08-13|15/06/2024||0.4197||86180000|128.42999267578|1|2024-05-29|15/03/2024|||||114.30999755859|1|2024-02-14|15/12/2023|0.3447|0.34|74000000|74000000|107.80000305176|1|2023-11-29|15/09/2023|||||87.410003662109|1|2023-08-14|15/06/2023|0.331|0.33|66990000|66990000|69.029998779297|1|2023-05-31|15/03/2023|||||60.400001525879|1|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|65.599998474121|1|2022-11-30|15/09/2022|||||59.279998779297|1|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.110000610352|1|2022-06-01|15/03/2022|||||42.130001068115|1|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.540000915527|1|2021-12-01|15/09/2021|||||62.479999542236|1|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.889999389648|1|2021-06-02|15/03/2021|||||46.090000152588|1|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.020000457764|1|2020-12-02|15/09/2020|||||29.950000762939|1|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.840000152588|1|2020-06-03|15/03/2020|||||28.360000610352|1|2020-02-12|15/12/2019|0.12|0.11|29400000||27.069999694824|1
2024-10-06 01:44:10|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|20000|Qantas Airways Ltd|10.61B|10610000000|7|6020644|38.89|-7.49|6.93-7.01|6.97|1516217025|1.17|9.2|21.94B|21940000000|0.759|||2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.5|15|9.5|6.1|34|4|14|0.0149|-0.8647|0.1882|-0.3826|0.4797|6.37|0.4236|2024-10-28|15/09/2024|||||7|1|2024-08-28|15/06/2024||0.3507||10530000000|6.3600001335144|1|2024-05-29|15/03/2024|||||6.0700001716614|1|2024-02-21|15/12/2023||0.54||9187000000|5.7199997901917|1|2023-10-30|15/09/2023|||||4.7600002288818|1|2023-08-24|15/06/2023|0.4208|0.42||9395000000|6.1700000762939|1|2023-05-31|15/03/2023|||||6.5900001525879|1|2023-02-22|15/12/2022|0.536|0.54|9910000000|2973000000|6.4000000953674|1|2022-10-12|15/09/2022|||||5.2399997711182|1|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1|2022-05-01|15/03/2022|||||5.5999999046326|1|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.1500000953674|1|2021-11-01|15/09/2021|||||5.3499999046326|1|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.6199998855591|1|2021-06-02|15/03/2021|||||4.710000038147|1|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.0300002098083|1|2020-10-22|15/09/2020|||||4.3699998855591|1|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.6800000667572|1|2020-04-30|15/03/2020|||||3.670000076294|1|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.2300000190735|1
2024-10-06 01:44:21|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|24.63B|24630000000|16.36|4131567|5.14|-18.67|16.12-16.53|16.34|1505406523|0.688|9.83|22.29B|22290000000|1.14|0.72|4.4|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18.704|13|21|14|30|2|16|0.0104|0.9387|0.1565|-0.6561|0.0074|9.6421|1.2531|2024-11-27|15/09/2024|||||16.360000610352|1|2024-08-08|15/06/2024||0.56||10808000000|16.370000839233|1|2024-05-09|15/03/2024|||||17.489999771118|1|2024-02-15|15/12/2023||0.61||8632000000|16.459999084473|1|2023-11-29|15/09/2023|||||15.64999961853|1|2023-08-09|15/06/2023||0.49||7444000000|15.880000114441|1|2023-05-11|15/03/2023||||7729000000|15.210000038147|1|2023-02-16|15/12/2022||0.42||7724000000|13.270000457764|1|2022-11-30|15/09/2022|||||12.960000038147|1|2022-08-10|15/06/2022||0.25||9112000000|12.050000190735|1|2022-04-21|15/03/2022|||||12.079999923706|1|2022-02-17|15/12/2021||0.27||7144000000|12.670000076294|1|2021-12-01|15/09/2021|||||11.619999885559|1|2021-08-11|15/06/2021||0.26||9738000000|11.630000114441|1|2021-04-15|15/03/2021|||||9.7700004577637|1|2021-02-18|15/12/2020||-0.10||6537000000|8.7600002288818|1|2020-08-13|15/06/2020||-0.11||5820000000|10.060000419617|1|2020-02-23|15/12/2019||0.21|||15.130000114441|1|2019-08-14|15/06/2019||0.35|||11.89999961853|1|2019-02-24|15/12/2018||0.29||5853000000|11.479999542236|1
2024-10-06 01:44:35|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|6.77B|6770000000|3.83|2761698|37.28|-4.04|3.81-3.88|3.91|1767006702|0.904|30.44|3.33B|3330000000|0.126|0.0915|2.39|2024-11-27 00:00:00|2024-11-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.983|14|4.62|3.28|26|2|18|0.0233|-0.873|0.0564|-0.1783|0.0536|34.5239|2.9128|2024-11-27|15/09/2024|||||3.829999923706|1|2024-08-21|15/06/2024||5.90||1657000000|3.8599998950958|1|2024-05-29|15/03/2024|||||3.6300001144409|1|2024-02-21|15/12/2023||5.90||1294000000|3.329999923706|1|2023-11-29|15/09/2023|||||2.9100000858307|1|2023-08-23|15/06/2023||0.06||1442000000|2.7000000476837|1|2023-05-31|15/03/2023|||||3.0199999809265|1|2023-02-22|15/12/2022|0.0707|0.07|1440000000|1030000000|3.0099999904633|1|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|2.7032980918884|1|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.7631499767303|1|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.0424571037292|1|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.0923340320587|1|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.9127790927887|1|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|3.3259201049805|1|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|3.0011999607086|1|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|2.7549479007721|1|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|2.4902369976044|1|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|2.5|1|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|2.6800000667572|1|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|2.3800001144409|1
2024-10-06 01:44:43|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|370|Ramelius Resources Ltd|2.46B|2460000000|2.14|3714129|35.02|-2.31|2.07-2.15|2.1|1148127938|1.06|10.87|882.57M|882570000|0.195|0.05|2.34|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.24|7|2.8|1.319|30|4|24|0.0068|-0.9923|0.1177|0.1944|0.1216|7.3117|2.3129|2024-10-23|15/09/2024||||153000000|2.1400001049042|1|2024-08-25|15/06/2024|||278000000|278000000|2.0899999141693|1|2024-04-21|15/03/2024|||255000000|255000000|2.0599999427795|1|2024-02-19|15/12/2023|||195000000|194500000|1.5049999952316|1|2023-10-29|15/09/2023|||153000000|153000000|1.7150000333786|1|2023-08-27|15/06/2023|||189000000|189000000|1.2749999761581|1|2023-05-31|15/03/2023|||137000000|137000000|1.335000038147|1|2023-02-20|15/12/2022|0.03|5.40|304800000||0.83499997854233|1|2022-10-26|15/09/2022||||128000000|0.625|1|2022-08-28|15/06/2022|-0.07||170000000|170000000|0.89999997615814|1|2022-06-01|15/03/2022|||124000000|124000000|1.3150000572205|1|2022-02-22|15/12/2021|0.09||310100000|178000000|1.5249999761581|1|2021-12-01|15/09/2021|||128000000|128000000|1.585000038147|1|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.5599999427795|1|2021-05-25|15/03/2021||||147000000|1.960000038147|1|2021-02-22|15/12/2020|0.1||178000000|178000000|1.2699999809265|1|2020-10-26|15/09/2020|||163000000||1.9850000143051|1|2020-08-23|15/06/2020|0.13||198600000|198600000|2.0099999904633|1|2020-06-03|15/03/2020||||103000000|1.7749999761581|1|2020-02-23|15/12/2019|0.03||158500000||1.2699999809265|1
2024-10-06 01:44:53|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000RHC8|90000|Ramsay Health Care Ltd|9.73B|9730000000|42.43|657836|-16.51|-57.23|42.26-42.76|42.7|229250503|0.638|11.18|16.66B|16660000000|3.82|0.8|1.89|2024-11-14 00:00:00|2024-11-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45.67|14|62|40|29|2|23|-0.0006|-0.8598|0.2996|0.7854|0.1599|51.5762|1.6987|2024-11-14|15/09/2024|||||42.430000305176|1|2024-08-29|15/06/2024||79.42||8566000000|43.889999389648|1|2024-07-16|15/03/2024|||||47.069999694824|1|2024-02-28|15/12/2023||69.33||7300000000|50.970001220703|1|2023-11-09|15/09/2023|||||53.270000457764|1|2023-08-23|15/06/2023||1.49||3970000000|54.040000915527|1|2023-05-31|15/03/2023|||3860000000|3860000000|58.360000610352|1|2023-02-22|15/12/2022|0.83|1.39|3770000000|3770000000|65.919998168945|1|2022-11-10|15/09/2022|||3450000000|3400000000|58.700000762939|1|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.379997253418|1|2022-06-01|15/03/2022|||3390000000|3450000000|78.169998168945|1|2022-02-23|15/12/2021|0.68|77.17|3490000000|3490000000|64.629997253418|1|2021-11-10|15/09/2021|||3200000000||72.980003356934|1|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.599998474121|1|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.279998779297|1|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.610000610352|1|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.019996643066|1|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.569999694824|1|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.169998168945|1|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.159999847412|1
2024-10-06 01:45:04|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|REA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000REA9|3406||28.15B|28150000000|213.25|176834|36.83|-221.69|209.65-213.49|212.3|132004115|1.05|92.37|1.68B|1680000000|2.29|1.89|0.89|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200.71|16|232.2|123|39|4|37|0.0094|-0.4325|0.1167|6.685|0.0559|42.6076|13.9341|2024-11-07|15/09/2024|||||213.25|1|2024-08-08|15/06/2024||172.00|394000000|375500000|190.78999328613|1|2024-05-08|15/03/2024|||334000000|334000000|183.53999328613|1|2024-02-07|15/12/2023||162.00|384000000|384000000|180.7200012207|1|2023-11-09|15/09/2023|||341000000|341000000|159.21000671387|1|2023-08-10|15/06/2023||2.16|297000000|297000000|159.47999572754|1|2023-05-11|15/03/2023|||269000000|269000000|137.64999389648|1|2023-02-09|15/12/2022|1.53|1.84|312000000|312000000|124.44999694824|1|2022-11-08|15/09/2022||63.80|305000000|305000000|119.08999633789|1|2022-08-08|15/06/2022|0.564|0.56|298750000|298750000|124.54000091553|1|2022-05-05|15/03/2022|0.6077|0.61|278000000|278000000|121.66999816895|1|2022-02-03|15/12/2021|1.02|1.02|326400000|326400000|145.49000549316|1|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46000671387|1|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49000549316|1|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.83999633789|1|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.97999572754|1|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.19999694824|1|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.56999969482|1|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.349998474121|1|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51000213623|1
2024-10-06 01:45:19|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|9000||17.7B|17700000000|27.4|485807|49.56|-29.38|27.07-27.55|27.66|645984181|0.859|42.05|9.10B|9100000000|0.649|0.2575|0.94|2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.67|12|29.15|13.5|28|2|18|0.0064|-0.6249|0.0777|0.0479|0.1787|28.462|1.9983|2024-11-27|15/09/2024|||||27.39999961853|1|2024-08-18|15/06/2024||27.50||4503000000|27.10000038147|1|2024-05-29|15/03/2024|||||25.319999694824|1|2024-02-26|15/12/2023||34.00|||24.090000152588|1|2023-10-25|15/09/2023|||2360000000|2360000000|17.590000152588|1|2023-08-22|15/06/2023||27.00|||20.5|1|2023-05-31|15/03/2023|||||18.180000305176|1|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|16.75|1|2022-10-27|15/09/2022|||2280000000|2280000000|14.880000114441|1|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.840000152588|1|2022-06-01|15/03/2022|||||16.030000686646|1|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|1|2021-10-28|15/09/2021|||1770000000||18.040000915527|1|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.739999771118|1|2021-02-25|15/12/2020|0.19||3080000000||16.39999961853|1|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.090000152588|1|2020-03-11|15/12/2019|0.19||2960000000||10.699999809265|1|2019-11-27|15/09/2019|||1500000000|1500000000|10.229999542236|1|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|9.9899997711182|1|2019-02-28|15/12/2018|0.17||2720000000||10.529999732971|1
2024-10-06 01:45:30|05040|32462|/equities/regis-resources-ltd|ASX200|RRL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RRL8|0|Regis Resources Ltd|1.53B|1530000000|2.02|4317013|33.33|-2.33|1.975-2.04|2|755477734|0.964|-8.21|1.26B|1260000000|-0.246|0.02|1.27|2024-10-18 00:00:00|2024-10-18|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.021|11|2.9|1.25|38|4|20|-0.0047|-0.925|0.1814|3.086|0.1981|1.9075|1.866|2024-10-18|15/09/2024|||||2.0199999809265|1|2024-08-21|15/06/2024||2.00|404000000|404000000|1.6900000572205|1|2024-05-07|15/03/2024|||308720000|308720000|2.079999923706|1|2024-02-21|15/12/2023||17.00||669980000|1.9400000572205|1|2023-10-25|15/09/2023|||314100000|314100000|1.7350000143051|1|2023-08-23|15/06/2023||12.00|371800000|371800000|1.539999961853|1|2023-04-26|15/03/2023|||290100000|290100000|2.1300001144409|1|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|2022-11-28|15/09/2022|||||1.9650000333786|1|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|2022-06-01|15/03/2022|||||2.0199999809265|1|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862169742584|1|2020-10-16|15/09/2020||||739000000|4.9437808990478|1|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.3292608261108|1|2020-06-03|15/03/2020|||||5.2810759544373|1|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.1342730522156|1
2024-10-06 01:45:39|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2900||4.47B|4470000000|5.75|2560032|53.74|-6.2|5.73-5.78|5.77|777405679|1.05|28.12|1.25B|1250000000|0.14|0.0724|1.26|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.7|15|6.4|4.5|17|2|15|0.0184|0|0.2689|0.0564|0.1484|27.794|4.2393|2023-02-20|15/12/2022|||||3.4800000190735|1|2022-08-22|15/06/2022||||460850000|4.5100002288818|1|2022-04-28|15/03/2022|||455080000|429920000|3.8900001049042|1|2022-02-20|15/12/2021|0.08||521800000|352750000|5.0900001525879|1|2021-10-25|15/09/2021|||327450000||5.1900000572205|1|2021-08-23|15/06/2021|0.12||698400000||5.9400000572205|1|2021-02-22|15/12/2020|0.12||642400000||4.7199997901917|1|2020-08-24|15/06/2020|0.05||593100000||2.8699998855591|1|2020-02-25|15/12/2019|0.06||569300000||3.420000076294|1|2019-08-27|15/06/2019|0.09||559800000||3.2999999523163|1|2019-02-25|15/12/2018|0.08||544200000||4.8899998664856|1|2018-08-27|15/06/2018|0.05||406800000||6.1799998283386|1|2018-02-26|15/12/2017|0.08||362600000||4.0100002288818|1|2017-08-28|15/06/2017|0.05||319000000||3.2590000629425|1|2017-02-23|15/12/2016|0.07||282700000||2.7439999580383|1|2016-08-29|15/06/2016|-0||98290000||3.1319999694824|1|2016-04-29|15/12/2015|0.06||271900000||||||
2024-10-06 01:45:48|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|10140|Resmed Inc DRC|50.54B|50540000000|34.66|1767637|51.55|-37.99|34.53-34.82|34.76|146766160|0.664|33.79|4.69B|4690000000|6.94|0.302|0.87|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|24.86|12|28.763|20.21|14|4|11|0.0236|0|0|0|0.0204|0|0.7391|2018-04-25|15/03/2018||||575800000|12.800000190735|1|2018-01-23|15/12/2017||||515500000|11.039999961853|1|2017-10-26|15/09/2017||||473800000|10.189999580383|1|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|2017-04-27|15/03/2017|||||9.3999996185303|1|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|2015-01-22|15/12/2014||||401900000|7.3200001716614|1||||||
2024-10-06 01:45:59|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|1.5B|1500000000|0.705|12920596|110.45|-0.775|0.69-0.71|0.71|2129050013|1.26|78.75|643.08M|643080000|0.006|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.908|5|1.55|0.55|24|2|14|-0.0279|-0.9766|0.4564|-0.5888|0.1003|4.47|3.2079|2023-02-22|15/12/2022||3.00||367910000|0.25|1|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|2020-04-06|15/03/2020|||||0.79000002145767|1|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|2019-10-31|15/09/2019|||||1.2000000476837|1|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.1499999761581|1|2019-04-22|15/03/2019|||||1.1699999570847|1|2019-02-22|15/12/2018|-0||222800000||1.125|1|2018-10-22|15/09/2018|||||1.125|1|2018-05-30|15/03/2018|||||1.164999961853|1|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.8099999427795|1|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.8849999904633|1|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|0.52499997615814|1
2024-10-06 01:46:12|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RIO1|54000|Rio Tinto Ltd|174.06B|174060000000|123.68|1503482|9.27|-136.82|121.86-124.305|126.04|1622844199|0.627|12.7|54.18B|54180000000|6.63|6.5448|5.29|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|88.606|15|103.206|73.28|29|2|13|-0.0003|0.0979|0.1893|0.0511|0.1266|15.1754|2.5423|2024-10-15|15/09/2024|||||123.68000030518|1|2024-07-30|15/06/2024||3.92||27774000000|115.87000274658|1|2024-04-16|15/03/2024|||||132.55000305176|1|2024-02-21|15/12/2023|4.16|4.16||27368000000|128.03999328613|1|2023-10-16|15/09/2023|||||114.73999786377|1|2023-07-26|15/06/2023|3.93|3.93||27622000000|119.18000030518|1|2023-04-19|15/03/2023|||||121.83999633789|1|2023-02-22|15/12/2022|3|3|55554000000|24438000000|126.12999725342|1|2022-10-17|15/09/2022|||||96.610000610352|1|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|98.959999084473|1|2022-04-19|15/03/2022|||||120.54000091553|1|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|117.65189361572|1|2021-10-14|15/09/2021|||||98.658805847168|1|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|128.96932983398|1|2021-04-19|15/03/2021|||||115.73846435547|1|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|118.69400024414|1|2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|100.42400360107|1|2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|91.888000488281|1|2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|94.455001831055|1|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|74.833000183105|1
2024-10-06 01:46:20|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3550|Santos Ltd|23.65B|23650000000|7.3|8222427|-0.68|-8.18|7.185-7.33|7.15|3239500532|1.12|12.81|5.63B|5630000000|0.389|0.4593|6.29|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.727|14|8.424|5.063|15|2|14|0.0069|-4.2663|0.008|1.2616|10.499|49.0514|34.5971|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.1700000762939|1|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.460000038147|1|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.9700000286102|1|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.9499998092651|1|||||
2024-10-06 01:46:29|05046|102935|/equities/scentre|ASX200/EAFAVALUE|SCG|AUD|Real Estate|Real Estate Operations|Australia|AU000000SCG8|3129|Scentre Group Ltd|18.65B|18650000000|3.59|11889223|45.34|-3.88|3.55-3.62|3.61|5195547551|1.57|43.13|2.54B|2540000000|0.083|0.1695|4.72|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.76|10|4.35|3.5|17|2|16|-0.0029|-0.9914|-0.0107|-0.9246|-0.0015|0.8244|7.4075|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.7799999713898|1|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.2300000190735|1|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.5599999427795|1|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.710000038147|1|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.0899999141693|1|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.7799999713898|1|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.789999961853|1|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.0100002288818|1|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.2699999809265|1|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.8199999332428|1|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.9900000095367|1|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|1|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.0700001716614|1|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.5599999427795|1|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.6099998950958|1|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1|||
2024-10-06 01:46:39|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|8.89B|8890000000|24.94|1447704|13.62|-27.2|24.14-24.98|24.76|356370605|1.24|-87.39|1.08B|1080000000|-0.283|0.35|1.4|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.47|13|28|19|37|4|9|-0.0041|-1.0002|0.0226|-0.2077|0.5055|10.408|4.5389|2024-11-27|15/09/2024|||||24.940000534058|1|2024-08-12|15/06/2024||34.00||643000000|21.809999465942|1|2024-05-21|15/03/2024|||||23.049999237061|1|2024-02-12|15/12/2023||39.00||619300000|26.75|1|2023-11-29|15/09/2023|||||22.799999237061|1|2023-08-14|15/06/2023||34.60||633000000|25.610000610352|1|2023-05-23|15/03/2023|||||24.290000915527|1|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|24.780000686646|1|2022-11-30|15/09/2022|||||22.229999542236|1|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|1|2022-05-24|15/03/2022|||||25.420000076294|1|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.120000839233|1|2021-12-01|15/09/2021|||||34.799999237061|1|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.739999771118|1|2021-05-25|15/03/2021|||||28.860000610352|1|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.16752243042|1|2020-12-02|15/09/2020|||||26.303457260132|1|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.376525878906|1|2020-05-26|15/03/2020|||||19.180000305176|1|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.989999771118|1
2024-10-06 01:46:52|05048|8626|/equities/seven-network|ASX200|SVW|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000SVW5|10558||17.47B|17470000000|43.04|648974|50.65|-43.96|42.42-43.18|42.9|405997122|1.24|34.14|10.48B|10480000000|1.26|0.76|1.77|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|42.968|10|47.8|34.5|35|2|11|0.0404|-0.716|0.0147|0.0605|0.237|15.2944|2.1227|2024-11-11|15/09/2024|||||43.040000915527|1|2024-08-13|15/06/2024||108.50||5242000000|37.130001068115|1|2024-05-29|15/03/2024|||||39.330001831055|1|2024-02-13|15/12/2023||93.33||4448000000|37.069999694824|1|2023-11-13|15/09/2023|||||29.049999237061|1|2023-08-16|15/06/2023||91.67||4454000000|26.709999084473|1|2023-05-31|15/03/2023|||||23.440000534058|1|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.530000686646|1|2022-11-14|15/09/2022|||||19.020000457764|1|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.959999084473|1|2022-06-01|15/03/2022|||||18.790000915527|1|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.280000686646|1|2021-11-08|15/09/2021|||||22.229999542236|1|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.629999160767|1|2021-06-02|15/03/2021|||||19.979999542236|1|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.379999160767|1|2020-11-09|15/09/2020|||||20.319999694824|1|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.89999961853|1|2020-06-03|15/03/2020|||||16.75|1|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.190000534058|1
2024-10-06 01:47:02|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0||2.65B|2650000000|2.28|3059771|10.68|-2.4|2.28-2.31|2.31|1162811558|0.668|153|372.10M|372100000|0.015|0.137|6.01|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|2.466|7|2.63|2.3|19|2|18|-0.0039|-0.8735|0.2548|13.4224|0.0977|7.56|10.7706|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.7999999523163|1|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.9100000858307|1|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.8499999046326|1|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.6199998855591|1|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.3800001144409|1|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.1600000858307|1|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.8900001049042|1|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.5499999523163|1|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.4700000286102|1|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.4400000572205|1|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.210000038147|1|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2000000476837|1|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.1800000667572|1|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.3099999427795|1|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.210000038147|1|2015-08-18|15/06/2015||791.19|156900000||2.039999961853|1|2015-02-10|15/12/2014||6.00|85800000|67690000|2.079999923706|1|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.7999999523163|1|2014-02-24|15/12/2013|0.06|0.06|77900000||1.6069999933243|1|
2024-10-06 01:47:25|05050|32454|/equities/silver-lake-resources|ASX200|SLR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SLR6|191||1.49B|1490000000|1.565|4567824|79.89|-1.65|1.515-1.585|1.565|954448607|0.893|15.77|801.38M|801380000|0.102|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|17|-0.0099|-0.7482|0.0344|-0.0707|0.0245|6.462|2.3529|2024-02-20|15/12/2023|||173000000|173000000|1.0049999952316|1|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1|2017-08-23|15/06/2017|-0.01||120200000||0.44499999284744|1|2017-02-21|15/12/2016|0.02||107300000||0.75499999523163|1|2016-08-23|15/06/2016|0.01|2.60|104500000||0.59500002861023|1|2016-02-24|15/12/2015|||105000000||0.31999999284744|1|2014-08-28|15/06/2014|||135600000||0.43000000715256|1|2014-02-24|15/12/2013|-0.01||174100000||0.69499999284744|1||
2024-10-06 01:47:35|05051|8629|/equities/sims-group-limited|ASX200|SGM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SGM7|4605|Sims Metal Management Ltd|2.43B|2430000000|12.57|428010|-6.96|-15.77|12.14-12.73|12.81|192958567|1.22|-41.81|7.22B|7220000000|-0.299|0.1|0.8|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|12.44|11|14.5|10.5|6|4|0|0|0|0|0|0|0|0|2024-10-24|15/09/2024|||||12.569999694824|1|2024-08-19|15/06/2024||46.33||5135000000|11.109999656677|1|2024-04-24|15/03/2024|||||11.859999656677|1|2024-02-19|15/12/2023||41.00||3708000000|14.359999656677|1|2023-10-19|15/09/2023|||||13.14999961853|1|2023-08-14|15/06/2023||55.75||4337000000|14.340000152588|1||||||||||||||
2024-10-06 01:47:47|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|4512|Skycity Entertainment Group Ltd|1B|1000000000|1.32|269736|-27.07|-2.02|1.27-1.32|1.29|758733593|0.873|-7.7|864.90M|864900000|-0.189|0.1324|9.09|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.23|3|3.17|1.75|38|4|6|0.0023|0|-0.4863|0|0.0401|0|2.085|2024-11-27|15/09/2024|||||1.3200000524521|1|2024-08-21|15/06/2024|||||1.4299999475479|1|2024-05-29|15/03/2024|||||1.6299999952316|1|2024-02-21|15/12/2023|||||1.7849999666214|1|2023-11-29|15/09/2023|||||1.6749999523163|1|2023-08-22|15/06/2023|||||2.0499999523163|1|2023-05-31|15/03/2023|||||2.1600000858307|1|2023-02-14|15/12/2022|||||2.2699999809265|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|||||2.5899999141693|1|2022-06-01|15/03/2022|||||2.4000000953674|1|2022-02-13|15/12/2021|||||2.7799999713898|1|2021-12-01|15/09/2021|||||2.9000000953674|1|2021-08-24|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||3.3800001144409|1|2021-02-17|15/12/2020|||||2.710000038147|1|2020-12-02|15/09/2020|||||2.9500000476837|1|2020-09-02|15/06/2020|||||2.2400000095367|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-12|15/12/2019|||||3.4300000667572|1
2024-10-06 01:47:57|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000SHL7|41000|Sonic Healthcare Ltd|13.04B|13040000000|27.16|963676|-7.74|-32.57|26.82-27.34|27.31|480203797|0.515|25.48|8.97B|8970000000|1.07|1.06|3.9|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|27.49|14|32.21|23.68|31|2|17|0.005|-0.5912|0.1276|0.1123|0.1087|18.2555|2.3306|2024-11-14|15/09/2024|||||27.159999847412|1|2024-08-21|15/06/2024||0.73||4030000000|27.540000915527|1|2024-04-29|15/03/2024|||||26.340000152588|1|2024-02-19|15/12/2023||0.66||4168000000|31.940000534058|1|2023-11-09|15/09/2023|||||30.319999694824|1|2023-08-16|15/06/2023||0.6988||3930000000|34.080001831055|1|2023-05-01|15/03/2023|||||35.439998626709|1|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|28.680000305176|1|2022-11-10|15/09/2022|||||32.270000457764|1|2022-08-23|15/06/2022|1.32|0.68|4580000000|3590000000|33.360000610352|1|2022-04-25|15/03/2022|||||36.409999847412|1|2022-02-20|15/12/2021|1.71|0.47|4760000000|3340000000|37.599998474121|1|2021-11-11|15/09/2021||||2144000000|39.369998931885|1|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.830001831055|1|2021-04-26|15/03/2021|||||36.580001831055|1|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.259998321533|1|2020-11-11|15/09/2020|||2140000000|2140000000|34.599998474121|1|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.580001831055|1|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|1|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|1
2024-10-06 01:48:08|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000S320|9616|South32 Ltd|16.6B|16600000000.000002|3.68|17382074|9.2|-4.02|3.63-3.7|3.74|4511494304|0.932|-55.77|5.59B|5590000000|-0.045|0.052|1.41|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.447|14|3.027|1.493|16|2|15|-0.0025|2.1625|0.0184|1.0339|0.0429|19.1707|1.8973|2023-02-14|15/12/2022||0.21||4515000000|4.5799999237061|1|2022-08-25|15/06/2022||0.35||5461000000|4.186155796051|1|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.4400000572205|1|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.8900001049042|1|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.6400001049042|1|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.1500000953674|1|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5377519130707|1|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7367920875549|1|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.635999917984|1|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.2599999904633|1|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.6419999599457|1|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.8440001010895|1|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.6389999389648|1|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.0269999504089|1|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.1169999837875|1|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.5030000209808|1||||
2024-10-06 01:48:16|05055|8640|/equities/spark-irs-unt|ASX200|SKI|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000SKI7|5400||5.04B|5040000000|2.87|56606744|4.36|-2.89|2.87-2.89|2.88|1754954280|0.296|62.1|120.98M|120980000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0065|-0.9499|-0.2237|-0.2922|0.0042|44.3653|14.914|2022-02-21|15/12/2021||2.00|||2.75|1|2021-08-24|15/06/2021|0.01|1.00|121000000||2.8199999332428|1|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.3499999046326|1|2018-08-27|15/06/2018|0.04|3.00|161800000||2.4100000858307|1|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4000000953674|1|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.579999923706|1|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.3499999046326|1|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.4700000286102|1|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.8700000047684|1|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.7699999809265|1|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.170000076294|1|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.9099999666214|1|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.7699999809265|1|||
2024-10-06 01:48:24|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|SPK|AUD|Technology|Telecommunications Services|Australia|NZTELE0001S4|5356|Spark New Zealand Ltd|5.33B|5330000000|2.88|1602292|-35.86|-5.01|2.83-2.91|2.83|1844093120|0.168|18.35|3.86B|3860000000|0.173|0.3235|10.18|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|8|4.2|3.8|36|4|7|0.0196|0|-0.0077|0.0397|0.0027|7.925|0.84|2024-11-01|15/09/2024|||||2.8800001144409|1|2024-08-22|15/06/2024|||||3.9400000572205|1|2024-05-02|15/03/2024|||||4.3000001907349|1|2024-02-27|15/12/2023|||||4.8299999237061|1|2023-11-03|15/09/2023|||||4.6300001144409|1|2023-08-17|15/06/2023|||||4.7300000190735|1|2023-05-04|15/03/2023|||||4.8000001907349|1|2023-02-21|15/12/2022|||||4.7399997711182|1|2022-11-04|15/09/2022|||||4.6399998664856|1|2022-08-23|15/06/2022|||||4.7600002288818|1|2022-05-05|15/03/2022|||||4.4499998092651|1|2022-02-22|15/12/2021|||||4.3000001907349|1|2021-11-05|15/09/2021|||||4.3299999237061|1|2021-08-17|15/06/2021|||||4.5100002288818|1|2021-05-06|15/03/2021|||||4.2199997901917|1|2021-02-23|15/12/2020|||||4.3400001525879|1|2020-11-06|15/09/2020|||||4.3200001716614|1|2020-08-25|15/06/2020|||||4.4899997711182|1|2020-04-30|15/03/2020|||||4.3200001716614|1|2020-02-18|15/12/2019|||||4.5599999427795|1
2024-10-06 01:48:32|05057|8620|/equities/st-barbara|ASX200|SBM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SBM8|1328||274.14M|274140000|0.335|3913574|97.06|-0.37|0.32-0.34|0.33|818341469|1.18|-5.05|223.60M|223600000|-0.066|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.252|4|0.35|0.09|18|2|17|0.0008|-0.7132|-0.0573|-0.8278|0.0589|12.9843|2.7147|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|0.27423900365829|1|2022-08-25|15/06/2022|-0.23||355900000|488740000|0.41788798570633|1|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.4400000572205|1|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.5800000429153|1|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.2999999523163|1|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.3900001049042|1|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.7200000286102|1|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.5899999141693|1|2019-02-20|15/12/2018|0.15|0.15|336700000||4.9289999008179|1|2018-08-21|15/06/2018|0.23||352500000||3.8829998970032|1|2018-02-21|15/12/2017|0.21||332000000||3.7090001106262|1|2017-08-23|15/06/2017|0.14||323100000||2.8180000782013|1|2017-02-21|15/12/2016|0.16||320600000||2.691999912262|1|2016-08-23|15/06/2016|0.17||299300000||3.0699999332428|1|2016-02-23|15/12/2015|0.16||312800000||1.6849999427795|1|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.20800000429153|1|2014-08-27|15/06/2014|||464700000||0.09700000286102|1|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.34900000691414|1||
2024-10-06 01:48:43|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|SGR_OLD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000SGR6|0||759.63M|759630000|0.45|10552523|-25|-0.84|0.45-0.46|0.45|2866535978|1.3|-0.397|1.68B|1680000000|-0.668|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|9|0.0037|-0.4796|-0.0489|0.0999|0.0384|8.6778|3.2044|2024-11-27|15/09/2024|||||0.25|1|2024-08-30|15/06/2024||0.90||878000000|0.44999998807907|1|2024-04-12|15/03/2024|||419200000||0.5450000166893|1|2024-02-28|15/12/2023||4.26||1014000000|0.46500000357628|1|2023-11-29|15/09/2023|||||0.50499999523163|1|2023-08-28|15/06/2023||0.50||834880000|0.87365299463272|1|2023-05-31|15/03/2023|||||1.0955330133438|1|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.2943669557571|1|2022-11-30|15/09/2022|||||2.2992041110992|1|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.4780309200287|1|2022-06-01|15/03/2022|||||2.5461549758911|1|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|2021-12-01|15/09/2021|||||3.269905090332|1|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|2021-06-02|15/03/2021|||||3.712033033371|1|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|2020-12-02|15/09/2020|||||3.7699999809265|1|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.8399999141693|1|2020-06-03|15/03/2020|||||3.0999999046326|1|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.1100001335144|1
2024-10-06 01:48:51|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27||6.19B|6190000000|5.61|2904658|1.26|-6.6|5.54-5.64|5.56|1102890675|0.678|26.42|1.76B|1760000000|0.212|0.171|3.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6.69|10|7.15|6|15|2|14|0.0083|-0.926|0.0191|0.2328|0.0776|33.5807|5.1871|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|5.6399998664856|1|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|5.4000000953674|1|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.7399997711182|1|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.6900000572205|1|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.9500000476837|1|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.5199999809265|1|2020-02-17|15/12/2019|0.06|0.07|408500000||3.8900001049042|1|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.5599999427795|1|2019-02-20|15/12/2018|0.05||320900000||3.0599999427795|1|2018-08-24|15/06/2018|0.05||312100000||3.0699999332428|1|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.6900000572205|1|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.5899999141693|1|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.2599999904633|1|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.170000076294|1|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6000000238419|1|||||
2024-10-06 01:49:00|05060|8631|/equities/stockland|ASX200/EAFAVALUE|SGP|AUD|Real Estate|Real Estate Operations|Australia|AU000000SGP0|1800||12.67B|12670000000|5.32|6426265|41.87|-5.46|5.205-5.35|5.31|2381895702|1.32|41.56|2.97B|2970000000|0.128|0.246|4.62|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.301|9|6.35|4.55|29|2|17|0.0028|-0.92|0.0014|-0.079|0.0446|7.854|4.0418|2024-10-23|15/09/2024|||||5.3200001716614|1|2024-08-21|15/06/2024||18.00||1466000000|4.5700001716614|1|2024-06-28|15/03/2024|||||4.1999998092651|1|2024-02-20|15/12/2023||14.00||1327000000|4.5999999046326|1|2023-10-15|15/09/2023|||||3.8399999141693|1|2023-08-23|15/06/2023||18.00||1512000000|4.1900000572205|1|2023-04-25|15/03/2023|||||4.2699999809265|1|2023-02-20|15/12/2022|0.13|11.00|1150000000|1184000000|3.8800001144409|1|2022-10-16|15/09/2022|||||3.2599999904633|1|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.8199999332428|1|2022-04-20|15/03/2022|||||4.1199998855591|1|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.1199998855591|1|2021-10-18|15/09/2021|||1950000000||4.6300001144409|1|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.5500001907349|1|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4000000953674|1|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.6300001144409|1|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.039999961853|1|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.5999999046326|1|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.7699999809265|1|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.289999961853|1
2024-10-06 01:49:09|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|SUN|AUD|Financials|Insurance|Australia|AU000000SUN6|13000|Suncorp Group Ltd|22.79B|22790000000|17.93|2586386|32.13|-18.65|17.62-17.97|17.7|1272316092||18.41|8.26B|8260000000|0.676|0.5|4.15|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1525.2|10|1720|1440|31|4|5|-0.0151|-0.9901|0.5552|-0.0317|0.3231|8.4633|0.824|2024-11-27|15/09/2024|||||17.930000305176|1|2024-08-18|15/06/2024||55.20||6874000000|17.180000305176|1|2024-05-29|15/03/2024|||||16.10000038147|1|2024-02-25|15/12/2023||47.87||6708000000|15.130000114441|1|2023-11-29|15/09/2023|||||13.710000038147|1|2023-08-08|15/06/2023||57.65||7071000000|13.770000457764|1|2023-05-31|15/03/2023|||2170000000|2170000000|13.380000114441|1|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.359999656677|1|2022-11-30|15/09/2022|||||12|1|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.64999961853|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.260000228882|1|2021-12-01|15/09/2021|||||10.819999694824|1|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.785756111145|1|2021-06-02|15/03/2021|||||10.960951805115|1|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.444207191467|1|2020-12-02|15/09/2020|||||10.066585540771|1|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.744912147522|1|2020-06-03|15/03/2020|||||9.2417821884155|1|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.570811271667|1
2024-10-06 01:49:18|05062|8658|/equities/supa-cheap|ASX200|SUL|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000SUL0|16063||4.06B|4059999999.9999995|17.96|592529|56.17|-18.39|17.78-18.18|18.23|225826500|1.22|16.96|3.88B|3880000000|1.06|1.19|6.63|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.84|15|20|11|21|2|20|0.0243|-0.9898|0.1584|0.2714|0.0745|19.2758|0.7755|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.736213684082|1|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|10.363556861877|1|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85000038147|1|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.130000114441|1|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.579999923706|1|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.510000228882|1|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.6831769943237|1|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.5940675735474|1|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.5940670967102|1|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.0198106765747|1|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.2200002670288|1|2017-08-25|15/07/2017|0.14||1170000000||7.8299999237061|1|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.4099998474121|1|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.7299995422363|1|2016-08-26|15/07/2016|0.09||1210000000||9.8100004196167|1|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.5900001525879|1|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.050000190735|1|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.6599998474121|1|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.829999923706|1|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.7200002670288|1
2024-10-06 01:49:27|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|SYD|AUD|Industrials|Transport Infrastructure|Australia|AU000000SYD9|0||23.53B|23530000000|8.72|48232730|0|-8.73|8.705-8.73|8.71|2698700253|||N/A|0||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|8|-0.003|-0.9949|0.1127|0.1094|-0.0227|37.62|12.52|2022-04-20|15/03/2022|||||8.7200002670288|1|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.7200002670288|1|2021-11-08|15/09/2021|||||8.2299995422363|1|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.789999961853|1|2021-04-21|15/03/2021|||||6.039999961853|1|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.5700001716614|1|2020-11-09|15/09/2020|||||5.9299998283386|1|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065000534058|1|2020-04-22|15/03/2020|||||5.6160001754761|1|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1802501678467|1|2019-11-04|15/09/2019|||||8.6677503585815|1|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095003128052|1|2019-04-17|15/03/2019|||||7.4499998092651|1|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9000000953674|1|2018-11-05|15/09/2018|||||6.4000000953674|1|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.210000038147|1|2018-04-18|15/03/2018|||||6.5700001716614|1|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.6900000572205|1|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9000000953674|1|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.2600002288818|1
2024-10-06 01:49:37|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000TAH8|5000||1.07B|1070000000.0000001|0.47|8653966|-50.79|-0.985|0.458-0.475|0.465|2276958255|0.674|-0.79|2.36B|2360000000|-0.596|0.013|2.77|2024-10-22 00:00:00|2024-10-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.584|11|0.9|0.45|37|4|13|0.0073|-1.013|0.1187|51.1347|0.1021|2.5|2.3085|2024-10-22|15/09/2024|||||0.46999999880791|1|2024-08-28|15/06/2024||1.00||1185000000|0.56499999761581|1|2024-05-02|15/03/2024|||||0.70999997854233|1|2024-02-21|15/12/2023||1.85||1270000000|0.73500001430511|1|2023-10-24|15/09/2023|||||0.84500002861023|1|2023-08-23|15/06/2023||0.80||1219000000|1.0499999523163|1|2023-05-04|15/03/2023|||||1.0599999427795|1|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|1.039999961853|1|2022-10-25|15/09/2022|||||0.94999998807907|1|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.92500001192093|1|2022-05-05|15/03/2022|||||1.0028810501099|1|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.97814202308655|1|2021-10-26|15/09/2021|||||0.95720899105072|1|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.93817901611328|1|2021-05-06|15/03/2021|||||0.95149999856949|1|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.85254400968552|1|2020-10-27|15/09/2020||0.03||2310000000|0.65272897481918|1|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.68611097335815|1|2020-04-30|15/03/2020|||||3.1497900485992|1|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|4.556300163269|1
2024-10-06 01:49:44|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848||7.9B|7900000000|24.25|687035|56.05|-24.41|24.02-24.31|24.36|325914459|0.445|72.08|469.20M|469200000|0.337|0.1998|0.82|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.85|17|29|14.5|24|2|20|-0.0052|-0.7912|0.0119|18.4674|0.1255|45.3875|8.4185|2024-11-19|15/09/2024||0.2199||253020000|24.25|1|2024-07-16|15/06/2024||37.00||485000000|18.979999542236|1|2024-05-20|15/03/2024||0.13||221700000|15.85000038147|1|2024-02-28|15/12/2023|||||16.459999084473|1|2023-11-20|15/09/2023|0.1917|0.19||225930000|16.128923416138|1|2023-05-21|15/03/2023||11.63||197980000|15.220673561096|1|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.30811882019|1|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.374697685242|1|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.920000076294|1|2021-05-25|15/03/2021|0.09||144300000||8.9899997711182|1|2020-11-24|15/09/2020|0.14||160300000||9|1|2020-05-19|15/03/2020|0.06||138000000||9.8100004196167|1|2019-11-19|15/09/2019|0.13||156500000||8.2299995422363|1|2019-05-21|15/03/2019|0.06||128500000||9.0500001907349|1|2018-11-19|15/09/2018|0.14||178300000||5.7399997711182|1|2018-05-21|15/03/2018|0.03||120400000||4.9200000762939|1|2017-11-20|15/09/2017|0.12||159300000||5.3299999237061|1|2017-05-23|15/03/2017|0.02||113900000||5.5300002098083|1|2016-11-22|15/09/2016|0.1||148100000||5.2810001373291|1|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.0799999237061|1
2024-10-06 01:49:54|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|TLS|AUD|Technology|Telecommunications Services|Australia|AU000000TLS2|33761|Telstra Group Ltd|44.56B|44560000000|3.86|22882830|1.58|-4.09|3.835-3.87|3.88|11543005244|0.353|27.3|22.93B|22930000000|0.141|0.18|4.66|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|4.261|14|4.5|3.2|36|4|8|-0.0232|-0.6731|-0.0299|-0.0158|0.0035|7.17|1.07|2024-10-23|15/09/2024|||||3.8599998950958|1|2024-08-14|15/06/2024||9.90||11926000000|3.8699998855591|1|2024-04-24|15/03/2024|||||3.6900000572205|1|2024-02-14|15/12/2023||8.00||11364000000|3.9700000286102|1|2023-10-18|15/09/2023|||||3.8800001144409|1|2023-08-16|15/06/2023||8.40||11480000000|4.2600002288818|1|2023-04-19|15/03/2023|||||4.2600002288818|1|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.1399998664856|1|2022-10-19|15/09/2022|||||3.8499999046326|1|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.0202431678772|1|2022-04-20|15/03/2022|||||4.0202431678772|1|2022-02-16|15/12/2021|0.06|0.1|10500000000|11974000000|4.0297131538391|1|2021-10-20|15/09/2021|||||3.8014290332794|1|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.7921080589294|1|2021-04-21|15/03/2021|||||3.3390250205994|1|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0639998912811|1|2020-10-21|15/09/2020|||||2.7320001125336|1|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2850000858307|1|2020-04-22|15/03/2020|||||2.9370000362396|1|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7269999980927|1
2024-10-06 01:50:03|05067|13578|/equities/tpg-telecom-ltd|ASX200|TPG|AUD|Technology|Telecommunications Services|Australia|AU0000090128|6000||9.25B|9250000000|4.99|1100150|-6.55|-5.585|4.95-5.02|5.04|1853863419|0.001|312.5|5.53B|5530000000|0.016|0.18|3.61|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.223|13|6.4|4.4|31|2|16|-0.0013|-0.7002|0.0632|0.5377|0.2525|24.7125|6.1731|2024-11-27|15/09/2024|||||4.9899997711182|1|2024-08-29|15/06/2024|||||4.6500000953674|1|2024-05-29|15/03/2024|||||4.5599999427795|1|2024-02-26|15/12/2023||0.13||2810000000|5.3600001335144|1|2023-11-29|15/09/2023|||||4.6700000762939|1|2023-08-23|15/06/2023||0.1||2660000000|5.4099998474121|1|2023-05-31|15/03/2023|||||5.5500001907349|1|2023-02-26|15/12/2022|0.19|0.1|3210000000|2710000000|4.7199997901917|1|2022-11-30|15/09/2022|||||4.960000038147|1|2022-08-18|15/06/2022|0.09|0.08|2640000000|2570000000|6.6999998092651|1|2022-06-01|15/03/2022|||||5.75|1|2022-02-23|15/12/2021|0.02|0.07|2700000000|2680000000|5.8200001716614|1|2021-12-01|15/09/2021|||||6.75|1|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.4099998474121|1|2021-06-02|15/03/2021||14.00||1272000000|5.1199998855591|1|2021-02-25|15/12/2020|0.57||2820000000||7.0199999809265|1|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.1199998855591|1|2020-08-20|15/06/2020|0.04||1550000000||7.3899998664856|1|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.1500000953674|1|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.210000038147|1
2024-10-06 01:50:13|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|TCL|AUD|Industrials|Transport Infrastructure|Australia|AU000000TCL6|4100||40.66B|40660000000|13.1|4255124|4.72|-14.1|12.98-13.14|13.19|3103587993|0.631|123.73|4.12B|4120000000|0.106|0.62|4.73|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|13.245|13|14.6|12.4|36|4|8|0.0005|-0.9099|0.295|15.0225|0.1766|51.6563|6.8775|2024-11-27|15/09/2024|||||13.10000038147|1|2024-08-07|15/06/2024||1.50||1876000000|12.840000152588|1|2024-05-29|15/03/2024|||||12.560000419617|1|2024-02-07|15/12/2023||6.50||1715000000|13.35000038147|1|2023-11-29|15/09/2023|||||12.760000228882|1|2023-08-15|15/06/2023||8.50||1710000000|13.89999961853|1|2023-05-31|15/03/2023|||||14.710000038147|1|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.180000305176|1|2022-11-30|15/09/2022|||||14.189999580383|1|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.619999885559|1|2022-06-01|15/03/2022|||||14.369999885559|1|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.770000457764|1|2021-12-01|15/09/2021|||||13.659999847412|1|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.191226959229|1|2021-06-02|15/03/2021|||||13.685460090637|1|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.199526786804|1|2020-12-02|15/09/2020|||||13.893716812134|1|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.90363407135|1|2020-06-03|15/03/2020|||||14.49865436554|1|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.936618804932|1
2024-10-06 01:50:22|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU000000TWE9|2600|Treasury Wine Estates Ltd|9.54B|9540000000|11.76|2899435|1.13|-13.01|11.51-11.82|12.05|811426445|0.263|91.85|2.81B|2810000000|0.127|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|14.003|15|16.5|11.5|19|2|18|0.0473|-0.9894|0.1504|16.1002|0.0556|31.585|3.785|2023-02-14|15/12/2022|0.26|22.52|1310000000|1256000000|14.043843269348|1|2022-08-17|15/06/2022|0.21|21.13|1230000000|1212000000|12.440528869629|1|2022-02-16|15/12/2021|0.15|18.95|1300000000|1333000000|10.539999961853|1|2021-08-19|15/06/2021|0.18|16.82|1260000000|1124000000|12.689999580383|1|2021-02-17|15/12/2020|0.17|34.64|1420000000|1652000000|9.8999996185303|1|2020-08-13|15/06/2020|0.07|11.88|1130000000|1107000000|11.439999580383|1|2020-02-12|15/12/2019|0.29|31.18|1550000000|1447000000|11.590000152588|1|2019-08-15|15/06/2019|0.58|29.69|2880000000|1323000000|17.079999923706|1|2019-02-13|15/12/2018|0.3|23.75|1540000000|1350000000|16.870000839233|1|2018-08-16|15/06/2018|0.24|19.79|1160000000|1145000000|18.579999923706|1|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|1|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.579999923706|1|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.890000343323|1|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.5500001907349|1|2016-02-18|15/12/2015|0.08||1140000000||8.75|1|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.4099998474121|1|2015-02-27|15/12/2014||12.77|935700000|544350000|5.3400001525879|1|2014-08-21|15/06/2014||0.05|926000000||5.2399997711182|1|2014-02-24|15/12/2013|0.04||864200000||3.9900000095367|1|
2024-10-06 01:50:34|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|URW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000009771|2581|Unibail Rodamco Westfield|17.16B|17160000000|6.05|157859|63.71|-6.65|6.04-6.09|6.12|139370486|2.09|-10.38|2.97B|2970000000|-7.33|0.125|3.33|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.03|1|4.73|3.33|24|4|1|0.0148|0|0|0|-0.1899|0|0.45|2024-11-04|15/09/2024|||||6.0500001907349|1|2024-07-25|15/06/2024|||||5.8699998855591|1|2024-05-02|15/03/2024|||1550000000|1550000000|6.2257747650147|1|2024-02-08|15/12/2023|||||5.3890309333801|1|2023-10-25|15/09/2023|||||3.5960080623627|1|2023-07-27|15/06/2023|||||4.213604927063|1|2023-04-26|15/03/2023|||1270000000|1270000000|3.9944570064545|1|2023-02-09|15/12/2022|||||4.7315888404846|1|2022-10-26|15/09/2022|||||3.5063560009003|1|2022-07-28|15/06/2022|||||3.7553870677948|1|2022-04-26|15/03/2022|||1090000000|1090000000|5.1101160049439|1|2022-02-10|15/12/2021|||||5.1599998474121|1|2021-10-27|15/09/2021|||||5.1199998855591|1|2021-07-27|15/06/2021|||||5.7600002288818|1|2021-04-27|15/03/2021|||703900000||5.1399998664856|1|2021-02-10|15/12/2020|||||4.6999998092651|1|2020-11-01|15/09/2020|||||2.9000000953674|1|2020-07-29|15/06/2020|||||3.8699998855591|1|2020-04-29|15/03/2020|||984720000||4.3800001144409|1|2020-02-12|15/12/2019|||||10.140000343323|1
2024-10-06 01:50:40|05071|1159126|/equities/united-malt-group-ltd|ASX200|UMG|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU0000079691|900||1.49B|1490000000|4.98|1323041|0.4|-4.99|4.98-4.99|4.97|299756312|0.604|-179.87|1.51B|1510000000|-0.027|0.05|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|0|0|-0.9975|0.0335|0|0|0|0|2023-11-20|15/09/2023||10.25||749280000|4.9800000190735|1|2023-08-30|15/06/2023|||||4.9200000762939|1|2023-05-16|15/03/2023|-0.05|11.00|756600000|690390000|4.3899998664856|1|2023-03-01|15/12/2022|||||3.5699999332428|1|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2000000476837|1|2022-08-31|15/06/2022|||||3.5599999427795|1|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.9900000095367|1|2022-03-02|15/12/2021|||||4.289999961853|1|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.1500000953674|1|2021-09-01|15/06/2021|||||4.5100002288818|1|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.4299998283386|1|2021-03-03|15/12/2020|||||3.5899999141693|1|2020-11-17|15/09/2020|||615160000|615000000|4.5|1|2020-09-02|15/06/2020|||||3.8499999046326|1|2020-05-13|15/03/2020|||664600000||4.210000038147|1|||||
2024-10-06 01:50:48|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|VCX|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000VCX7|1266||10.33B|10330000000|2.27|10763799|31.21|-2.43|2.22-2.27|2.25|4552275358|1.63|18.75|1.31B|1310000000|0.12|0.1175|5.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.272|10|2.5|2.04|19|2|18|-0.0046|-0.9941|0.7388|-0.4609|0.1082|10.2644|9.095|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.0099999904633|1|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|2.0699999332428|1|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.6799999475479|1|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.5700000524521|1|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.6050000190735|1|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.3450000286102|1|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.539999961853|1|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.5299999713898|1|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.5699999332428|1|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|1|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.5999999046326|1|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.7400000095367|1|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.9100000858307|1|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.3800001144409|1|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.0299999713898|1|2015-08-19|15/06/2015||14.30|453500000|185000000|2.7400000095367|1|2015-02-19|15/12/2014||7.70|402600000|198550000|2.9100000858307|1|2014-08-25|15/06/2014||8.30|748600000|218020000|2.7300000190735|1|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.3699998855591|1|
2024-10-06 01:50:57|05073|963730|/equities/cybg-plc-ax|ASX200|VUK|AUD|Financials|Banking Services|Australia|AU0000064966|8110|Virgin Money PLC|5.45B|5450000000|4.22|2005382|40.67|-4.27|4.22-4.24|4.22|1296472686|1.9|11.7|1.58B|1580000000|0.186|0.0767|1.82|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 01:51:06|05074|1088709|/equities/viva-energy-group|ASX200|VEA|AUD|Energy|Oil \u0026 Gas|Australia|AU0000016875|14000||4.8B|4800000000|3.02|4968143|9.03|-3.865|2.91-3.05|2.93|1588579450|0.666|29.04|28.40B|28400000000|0.104|0.138|4.57|2024-11-27 00:00:00|2024-11-27|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|3.734|11|4.9|3.35|26|4|6|0.0036|-0.8408|0.0164|0|-0.2087|0|0.3167|2024-11-27|15/09/2024|||||3.0199999809265|1|2024-08-25|15/06/2024||19.00|4210000000|4210000000|3.0499999523163|1|2024-04-16|15/03/2024|||4060000000|4060000000|3.5999999046326|1|2024-02-20|15/12/2023||0.09|4100000000|4100000000|3.6600000858307|1|2023-10-24|15/09/2023|||3820000000|3820000000|2.7300000190735|1|2023-08-21|15/06/2023|0.1072|0.11||12952000000|3.1199998855591|1|2023-04-25|15/03/2023|||||3.0999999046326|1|2023-02-20|15/12/2022|0.1801|0.18|3780000000|3780000000|3.0099999904633|1|2022-10-28|15/09/2022|||3650000000|3650000000|2.7400000095367|1|2022-08-24|15/06/2022|0.2268|0.23|11520000000|8896000000|2.7999999523163|1|2022-04-20|15/03/2022|||||2.6199998855591|1|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.4900000095367|1|2021-10-24|15/09/2021|||||2.3399999141693|1|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9584439992905|1|2021-05-04|15/03/2021|||||1.9935950040817|1|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6822530031204|1|2020-12-02|15/09/2020|||||1.8831189870834|1|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.7976130247116|1|2020-06-03|15/03/2020|||||1.6089129447937|1|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.8770649433136|1
2024-10-06 01:51:16|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|SOL|AUD|Financials|Investment Holding Companies|Australia|AU000000SOL3|56||12.95B|12950000000|35.27|339429|5.98|-35.89|35.04-35.4|35.43|367261349|0.436|23.1|1.15B|1150000000|1.56|1.46|4.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.8|2|35.6|34|17|2|16|0.0129|0|0|0.9251|0.066|20.6557|7.525|2023-03-21|15/01/2023|1.42||290500000||27.670000076294|1|2022-09-23|15/07/2022|2.03||1510000000||26.957914352417|1|2022-03-24|15/01/2022|-2.02||1280000000||26.520221710205|1|2021-09-23|15/07/2021|0.84||912600000||35.433242797852|1|2021-03-25|15/01/2021|0.29||589200000||30.969999313354|1|2020-09-24|15/07/2020|3.77||642900000||23.479999542236|1|2020-03-26|15/01/2020|0.21||725500000||19.25|1|2019-09-19|15/07/2019|0.29||892600000||22.290000915527|1|2019-03-21|15/01/2019|0.75||723300000||28.620000839233|1|2018-09-19|15/07/2018|0.5||625200000||25.239999771118|1|2018-03-21|15/01/2018|0.61||549600000||17.360000610352|1|2017-10-23|15/07/2017|0.77||529500000||16.389999389648|1|2017-03-23|15/01/2017|0.62||438100000||16.729999542236|1|2016-10-25|15/07/2016|0.23||348300000||15.920000076294|1|2016-03-22|15/01/2016|0.4||272300000||16.459999084473|1|2014-09-18|15/07/2014|||322300000||14.439999580383|1|2014-03-27|15/01/2014|||335800000||15.10000038147|1|||
2024-10-06 01:51:22|05076|986103|/equities/viva-energy-reit-ltd|ASX200|WPR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000088064|0||1.75B|1750000000|2.6|1279755|15.04|-2.775|2.575-2.61|2.62|671666000|0.69|-117.95|231.50M|231500000|-0.022|0.1646|6.33|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2.671|10|2.85|2.34|12|2|11|0.0079|-0.986|0.1378|0.2844|0.0044|11.0745|10.2055|2023-02-27|15/12/2022|-0.12|8.00|82000000|74790000|2.7300000190735|1|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|2.5499999523163|1|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7000000476837|1|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.8778519630432|1|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.5687489509583|1|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.8245580196381|1|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|3.027074098587|1|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.710000038147|1|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.420000076294|1|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.1600000858307|1|2018-02-21|15/12/2017|0.18|7.46|79070000||1.9700000286102|1|2017-08-16|15/06/2017|0.06||78750000||2.1600000858307|1||||||||
2024-10-06 01:51:33|05077|39194|/equities/webjet|ASX200|WEB|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000WEB7|0||2.71B|2710000000|6.91|1576868|6.8|-9.72|6.87-6.95|7|392717975|1.92|36.67|471.50M|471500000|0.189|||2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.66|17|10.48|6.5|30|2|18|0.0755|-1.0026|0.382|0.5896|0.1135|13.8194|20.1953|2024-11-20|15/09/2024|||||6.9099998474121|1|2024-08-28|15/06/2024|||||8.25|1|2024-05-21|15/03/2024|||||8.3800001144409|1|2024-02-28|15/12/2023||||171570000|7.1300001144409|1|2023-11-21|15/09/2023|||244000000|244000000|6.5999999046326|1|2023-08-30|15/06/2023||||171020000|7.3800001144409|1|2023-05-23|15/03/2023|0.03||188600000||7.460000038147|1|2023-03-01|15/12/2022||-1.50||98590000|6.8800001144409|1|2022-11-16|15/09/2022|0.01||175700000||5.4499998092651|1|2022-08-31|15/06/2022||8.00||116070000|5.1100001335144|1|2022-05-18|15/03/2022|-0.15||82600000||5.6500000953674|1|2022-03-02|15/12/2021||-15.00|||5.5300002098083|1|2021-11-23|15/09/2021|-0.16||55400000||5.6900000572205|1|2021-09-01|15/06/2021||-7.50||58420000|5.6900000572205|1|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.9699997901917|1|2021-05-19|15/03/2021|-0.07||15900000||4.6700000762939|1|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.6300001144409|1|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|9.2432527542114|1|2019-08-22|15/06/2019|0.26||200600000||10.056485176086|1|2019-02-21|15/12/2018|0.21||166800000||8.2557573318481|1
2024-10-06 01:51:42|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000WES1|120000|Wesfarmers Ltd|77.95B|77950000000|68.69|1389614|32.99|-77.2|68.01-68.92|69.03|1134780803|0.827|30.42|44.19B|44190000000|2.26|1.98|2.88|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|64.267|14|77.1|43|39|4|37|-0.0022|-0.8668|0.1783|-0.3632|0.1072|-3.025|1.3362|2024-10-24|15/09/2024||||7267000000|68.690002441406|1|2024-08-28|15/06/2024||110.00||7380000000|76.699996948242|1|2024-05-08|15/03/2024||||6960000000|70.660003662109|1|2024-02-13|15/12/2023||112.00||8370000000|58.180000305176|1|2023-10-26|15/09/2023||||6880000000|50.819999694824|1|2023-08-24|15/06/2023|0.9567|0.96||7130000000|49.099998474121|1|2023-05-03|15/03/2023||||6730000000|51.360000610352|1|2023-02-14|15/12/2022|1.22|1.22|22560000000|8120000000|48.810001373291|1|2022-10-27|15/09/2022||||6670000000|44.380001068115|1|2022-08-25|15/06/2022|1|100.60|7050000000|7000000000|47.279998779297|1|2022-05-04|15/03/2022|||6910000000|6600000000|49.099998474121|1|2022-02-16|15/12/2021|1.07|113.43|18400000000|8340000000|54.590000152588|1|2021-10-28|15/09/2021|||6410000000|6410000000|56.041522979736|1|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.127418518066|1|2021-05-05|15/03/2021|||6530000000|6530000000|52.376972198486|1|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.401885986328|1|2020-10-22|15/09/2020|||6880000000|6880000000|45.637680053711|1|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.348190307617|1|2020-05-06|15/03/2020|||6000000000|5950000000|36.915100097656|1|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.284515380859|1
2024-10-06 01:51:53|05079|994040|/equities/westgold-resources-ltd|ASX200|WGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WGX6|1300|Westgold Resources Ltd|2.36B|2360000000|2.5|7477216|52.91|-3.075|2.44-2.53|2.49|943109690|0.813|12.39|716.47M|716470000|0.201|0.0225|0.9|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2.252|4|2.368|2.133|28|2|13|-0.0752|-0.5025|0|-1.1806|0.1816|31.805|4.9885|2024-11-27|15/09/2024|||||2.5|1|2024-08-28|15/06/2024|||||2.9500000476837|1|2024-06-13|15/03/2024|0.06|0.06|148050000|148050000|2.3199999332428|1|2024-02-27|15/12/2023|||182000000|182000000|1.9049999713898|1|2023-10-24|15/09/2023|||||2.0099999904633|1|2023-08-22|15/06/2023|||||1.4349999427795|1|2023-04-25|15/03/2023|||||1.4400000572205|1|2023-01-24|15/12/2022|-0.02|4.10|155000000|155000000|1.2949999570847|1|2022-10-26|15/09/2022|||||0.75|1|2022-08-24|15/06/2022|-0.29||336600000||1.1699999570847|1|2022-04-27|15/03/2022|||||1.5549999475479|1|2022-02-24|15/12/2021|0.05||311000000|311000000|2.1800000667572|1|2021-10-26|15/09/2021|||153000000||2.0199999809265|1|2021-08-30|15/06/2021|0.07||128000000|128000000|1.7050000429153|1|2021-04-29|15/03/2021|||||2.1600000858307|1|2021-02-18|15/12/2020|0.11||301800000||2|1|2020-10-09|15/09/2020|||145000000||2.6199998855591|1|2020-08-28|15/06/2020|0.06||263400000||2.0899999141693|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-20|15/12/2019|0.02||122000000|122000000|2.170000076294|1
2024-10-06 01:52:02|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|WBC|AUD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|103.5B|103500000000|30.14|5642330|41.34|-33.78|29.99-30.4|30.71|3433937022|0.879|15.56|20.72B|20720000000|1.94|1.62|5.37|2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|26.889|15|33|20|37|4|18|0.008|-0.935|0.644|12.8866|0.0739|3.5813|2.3833|2024-11-04|15/09/2024||88.88||10695000000|30.139999389648|1|2024-08-18|15/06/2024|||5400000000||29.659999847412|1|2024-05-05|15/03/2024||91.10||10642000000|26.277912139893|1|2024-02-18|15/12/2023|||5400000000|5400000000|24.43786239624|1|2023-11-05|15/09/2023||99.40||10818000000|21.384372711182|1|2023-08-20|15/06/2023|||||21.155609130859|1|2023-05-07|15/03/2023|1.08|106.20|21900000000|10842000000|21.235179901123|1|2023-02-16|15/12/2022||||5056000000|22.707220077515|1|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.010175704956|1|2022-08-16|15/06/2022|||||22.309371948242|1|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.70184135437|1|2022-02-02|15/12/2021|||5060000000|5060000000|20.39999961853|1|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.670000076294|1|2021-08-16|15/06/2021|||||26.159999847412|1|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.979999542236|1|2021-02-16|15/12/2020|||5210000000||22.39999961853|1|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.909999847412|1|2020-08-17|15/06/2020|||5280000000|5266000000|18.040000915527|1|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.340000152588|1|2020-02-18|15/12/2019|||||25.620000839233|1
2024-10-06 01:52:19|05081|10547|/equities/white-haven-coal|ASX200|WHC|AUD|Energy|Coal|Australia|AU000000WHC8|2500|Whitehaven Coal Ltd|5.99B|5990000000|7.16|7315088|10.66|-9.08|6.84-7.16|7.14|836600784|0.177|15.99|3.83B|3830000000|0.445|0.2|2.79|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|8.69|15|10.002|6.8|38|4|12|-0.0048|-0.7458|0.2065|2.625|0.2462|0.38|0.97|2024-10-31|15/09/2024|||||7.1599998474121|1|2024-08-21|15/06/2024||0.5135||2910000000|7.3600001335144|1|2024-04-18|15/03/2024|||||7.8000001907349|1|2024-02-14|15/12/2023|0.4597|0.46|1560000000|1560000000|7.5900001525879|1|2023-10-18|15/09/2023|||||6.789999961853|1|2023-08-23|15/06/2023|1.06|1.06|2310000000|2310000000|7.3400001525879|1|2023-05-31|15/03/2023|||||6.0500001907349|1|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|7.9099998474121|1|2022-10-27|15/09/2022|||||9.5200004577637|1|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|1|2022-06-01|15/03/2022|||||5.2800002098083|1|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.0499999523163|1|2021-10-13|15/09/2021|||||3.3499999046326|1|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.2300000190735|1|2021-06-02|15/03/2021|||||1.664999961853|1|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.5149999856949|1|2020-10-29|15/09/2020|||||0.97500002384186|1|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.2450000047684|1|2020-06-03|15/03/2020|||||1.8200000524521|1|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.3499999046326|1
2024-10-06 01:52:28|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|WTC|AUD|Technology|Software \u0026 IT Services|Australia|AU000000WTC3|3500|Wisetech Global Ltd|43.29B|43290000000|130.53|499378|108.81|-139.02|130.53-134|134.6|331654141|0.955|166.5|1.04B|1040000000|0.794|0.169|0.13|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|116.75|18|138|55.34|24|2|12|0.0646|0.0067|-0.0034|0.1605|0.2108|82.3627|19.755|2024-11-27|15/09/2024|||||130.5299987793|1|2024-08-20|15/06/2024||0.5027||597580000|92.069999694824|1|2024-05-29|15/03/2024|||||98.300003051758|1|2024-02-20|15/12/2023||0.32||470740000|78.589996337891|1|2023-11-29|15/09/2023|||||64.690002441406|1|2023-08-22|15/06/2023||0.4||441340000|84.220001220703|1|2023-05-31|15/03/2023|||||74.98999786377|1|2023-02-21|15/12/2022|0.3337|0.33|378200000|378200000|56.450000762939|1|2022-11-30|15/09/2022|||||55.569999694824|1|2022-08-23|15/06/2022|0.2548|0.25|325020000|325020000|53.590000152588|1|2022-06-01|15/03/2022|||||42.099998474121|1|2022-02-22|15/12/2021|0.2375|0.24|301360000|301360000|44.549999237061|1|2021-08-25|15/06/2021|0.2||268800000||36.200000762939|1|2021-02-24|15/12/2020|0.14||238700000||29.549999237061|1|2020-08-19|15/06/2020|0.32||223500000||20.809999465942|1|2020-02-20|15/12/2019|0.19||205900000||21.39999961853|1|2019-08-21|15/06/2019|0.18||348300000||27.700000762939|1|2019-02-20|15/12/2018|0.08||156700000||23.389999389648|1|2018-08-21|15/06/2018|0.09||128200000||15.619999885559|1|2018-02-20|15/12/2017|0.05||93350000||14.109999656677|1
2024-10-06 01:52:37|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|WDS|AUD|Energy|Oil \u0026 Gas|Australia|AU0000224040|4667|Woodside Energy Ltd|50.58B|50580000000|26.64|5226635|-22.36|-36.93|26.26-26.84|26.06|1898749771|0.735|18.6|12.58B|12580000000|0.979|1.9369|7.27|2024-10-16 00:00:00|2024-10-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20.666|14|30.506|15.921|32|2|30|-0.0015|0.0043|7.758|-0.1129|0.0848|29.0127|12.71|2024-10-16|15/09/2024|||||26.639999389648|1|2024-08-26|15/06/2024||0.64|3030000000|3030000000|25.840000152588|1|2024-04-18|15/03/2024|||2970000000|2970000000|29.579999923706|1|2024-02-26|15/12/2023||0.60|3360000000|3360000000|30.510000228882|1|2023-10-17|15/09/2023|||3260000000|3260000000|36.060001373291|1|2023-08-21|15/06/2023||1.13|3080000000|3080000000|38.400001525879|1|2023-04-20|15/03/2023|||4330000000|4330000000|33.860000610352|1|2023-02-26|15/12/2022||2.19|5160000000|5160000000|34.599998474121|1|2022-10-19|15/09/2022|||5860000000|5860000000|32.880001068115|1|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.950000762939|1|2022-04-25|15/03/2022|||2400000000|2400000000|32.069999694824|1|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.739999771118|1|2021-10-20|15/09/2021|||1530000000|1530000000|24.959999084473|1|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.180000305176|1|2021-04-21|15/03/2021|||1170000000|1121000000|23.340000152588|1|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.829999923706|1|2020-08-13|15/06/2020||0.32||1917000000|20.590000152588|1|2020-02-12|15/12/2019||0.71||2694000000|33.950000762939|1|2019-08-15|15/06/2019||0.53||1959000000|33.430000305176|1|2019-02-14|15/12/2018||1.10||2631000000|34.860000610352|1
2024-10-06 01:52:46|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000WOW2|200364||40.23B|40230000000|32.98|2231808|-12.38|-38.1|32.66-33.01|33.01|1219790295|0.277|370.56|67.92B|67920000000|0.089|1.44|4.37|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.803|15|40.1|27.5|41|4|38|-0.0093|-0.8165|0.0575|-0.2198|0.0194|-5.645|0.5674|2024-10-30|15/09/2024||||17540000000|32.979999542236|1|2024-08-27|15/06/2024||0.685|16490000000|16420000000|35.840000152588|1|2024-05-01|15/03/2024|||16800000000|16800000000|31.89999961853|1|2024-02-20|15/12/2023|0.7633|0.76||17520000000|35.700000762939|1|2023-10-24|15/09/2023|||17220000000|17220000000|36.810001373291|1|2023-08-22|15/06/2023|0.5985|0.6|14670000000|14670000000|37.349998474121|1|2023-05-02|15/03/2023|||16340000000|16340000000|38.900001525879|1|2023-02-21|15/12/2022|0.7197|0.72|16810000000|16810000000|36.799999237061|1|2022-11-02|15/09/2022|||16360000000|16360000000|33.470001220703|1|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|37.909999847412|1|2022-05-02|15/03/2022|||15120000000|15120000000|38.509998321533|1|2022-02-22|15/12/2021|0.54|83.55|15820000000|15820000000|34.490001678467|1|2021-10-26|15/09/2021|||16070000000|18080000000|40.790000915527|1|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.380001068115|1|2021-04-28|15/03/2021|||16570000000|16660000000|36.807609558105|1|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.546871185303|1|2020-11-03|15/09/2020|||17850000000|17740000000|34.025844573975|1|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.82946395874|1|2020-04-29|15/03/2020|||16500000000|16490000000|32.498081207275|1|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.664215087891|1
2024-10-06 01:52:56|05085|8718|/equities/worley-parsons|ASX200|WOR|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000WOR2|40555|Worley Ltd|7.91B|7910000000|14.94|1829398|-10.86|-17.83|14.55-15.01|14.69|529191720|1.36|25.95|11.80B|11800000000|0.575|0.5|3.35|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|17.62|11|22|13.5|37|4|11|-0.028|-0.9319|0.1306|-0.2334|-0.0301|52.97|0.52|2024-11-27|15/09/2024|||||14.939999580383|1|2024-08-26|15/06/2024||43.40||7334000000|14.119999885559|1|2024-05-29|15/03/2024|||||15.039999961853|1|2024-02-27|15/12/2023||34.00||4908000000|15.689999580383|1|2023-11-29|15/09/2023|||||17.090000152588|1|2023-08-22|15/06/2023||0.36||6280000000|17.270000457764|1|2023-05-31|15/03/2023|||||16.340000152588|1|2023-02-22|15/12/2022|0.2922|0.29|5390000000|5061000000|15.420000076294|1|2022-11-30|15/09/2022|||||14.579999923706|1|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.229999542236|1|2022-06-01|15/03/2022|||||14.739999771118|1|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.939999580383|1|2021-12-01|15/09/2021|||||9.539999961853|1|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|1|2021-06-02|15/03/2021|||||10.510000228882|1|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.409999847412|1|2020-12-02|15/09/2020|||||13|1|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.8800001144409|1|2020-06-03|15/03/2020|||||9|1|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.079999923706|1
2024-10-06 01:53:04|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4242|Xero Ltd|22.19B|22190000000|145.32|332169|28.64|-152.41|143.19-146.05|146.02|152667491|0.932|139.84|1.71B|1710000000|1.15|||2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|169.91|16|218.87|93.23|26|2|5|0.0107|0|0|-0.282|0.0355|-146.7175|14.69|2024-11-14|15/09/2024||49.77||804700000|145.32000732422|1|2024-08-28|15/06/2024|||||140.36999511719|1|2024-05-22|15/03/2024||76.33||894000000|124.94999694824|1|2024-02-28|15/12/2023|||||121.69000244141|1|2023-11-08|15/09/2023||4.00||658000000|112.98999786377|1|2023-08-30|15/06/2023|||||120.80999755859|1|2023-05-18|15/03/2023||0.21||746540000|94.099998474121|1|2023-03-01|15/12/2022|||||77.699996948242|1|2022-11-09|15/09/2022||0.17||664830000|72.209999084473|1|2022-08-31|15/06/2022|||||84.599998474121|1|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.849998474121|1|2022-03-02|15/12/2021|||||100.31999969482|1|2021-11-10|15/09/2021||13.00||409000000|148|1|2021-09-01|15/06/2021|||||151.82000732422|1|2021-05-12|15/03/2021||8.80||451000000|131.91000366211|1|2021-03-03|15/12/2020|||||122.23999786377|1|2020-11-12|15/09/2020||||340000000|122.70999908447|1|2020-05-14|15/03/2020||1070||722000000|83.769996643066|1|2019-11-07|15/09/2019|||||67.5|1|2019-05-16|15/03/2019|||||54.310001373291|1
2024-10-06 01:53:21|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|985||3.33B|3330000000|2.55|19446683|900|-2.85|2.53-2.62|2.62|1305590863|3.34|635|867.98M|867980000|0.004|||2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.02|9|2.84|0.4|35|4|29|-0.0001|0.9434|0.0744|-0.6|0.2233|-9.13|30.0397|2024-10-22|15/09/2024|||||2.5499999523163|1|2024-08-26|15/06/2024||-0.0444|223600000|223600000|2.2300000190735|1|2024-05-29|15/03/2024|||218900000|219000000|1.2350000143051|1|2024-02-26|15/12/2023||0.02|225600000|225600000|0.87000000476837|1|2023-10-23|15/09/2023|||204400000|204400000|0.28499999642372|1|2023-08-28|15/06/2023|-0.2166|-0.22|193800000|193800000|0.33000001311302|1|2023-04-19|15/03/2023|||182100000|182100000|0.51999998092651|1|2023-02-22|15/12/2022|-0.1569|-0.16|353400000|353400000|0.5799999833107|1|2022-10-24|15/09/2022|||163200000|163200000|0.62000000476837|1|2022-08-24|15/06/2022|-1.37||155400000|155400000|0.9200000166893|1|2022-06-01|15/03/2022|||159200000|159200000|0.91500002145767|1|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.210000038147|1|2021-12-01|15/09/2021|||||5.1700000762939|1|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.1399998664856|1|2021-06-02|15/03/2021|||||6.9899997711182|1|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.960000038147|1|2020-10-13|15/09/2020|||69100000||7.9899997711182|1|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.5700001716614|1|2020-04-08|15/03/2020|||45000000||2.1600000858307|1|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.4700000286102|1
2024-10-06 01:53:32|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|107870|ABB Ltd|90.57B|90570000000|49.15|2289663|48.18|-52.46|48.32-49.53|48.98|1842671392|0.951|27.83|32.32B|32320000000|2.06|0.87|1.77|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.84|22|65.48|44.73|46|4|43|0.0029|0.1239|-0.0026|0.0891|-0.0012|18.2833|1.4358|2025-01-30|15/12/2024||0.5829||8760000000|49.150001525879|1|2024-10-17|15/09/2024||0.565||8350000000|49.150001525879|1|2024-07-18|15/06/2024|0.59|0.5835|8240000000|8400000000|51.180000305176|1|2024-04-18|15/03/2024|0.49|0.49|7870000000|7870000000|41.720001220703|1|2024-02-01|15/12/2023|0.5|0.5|8250000000|8250000000|36.689998626709|1|2023-10-18|15/09/2023|0.48|0.48|7970000000|7970000000|32.659999847412|1|2023-07-20|15/06/2023|0.49|0.49|8160000000|8160000000|33.450000762939|1|2023-04-25|15/03/2023|0.56|0.56|7860000000|7860000000|31.670000076294|1|2023-02-02|15/12/2022|0.59|0.55|7820000000|7820000000|31.969999313354|1|2022-10-20|15/09/2022|0.3878|0.34|7410000000|7410000000|26.760000228882|1|2022-07-21|15/06/2022|0.193|0.19|7250000000|7250000000|26.370000839233|1|2022-04-21|15/03/2022|0.31|0.3|6970000000|6970000000|29.020000457764|1|2022-02-03|15/12/2021|1.34|1.29|7570000000|7570000000|31.440000534058|1|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|30.979999542236|1|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|31.530000686646|1|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|28.85000038147|1|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|26.5|1|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|23.180000305176|1|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|22.530000686646|1|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|16.760000228882|1
2024-10-06 01:53:43|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|23||6.88M|6880000|0.07|327356|16.67|-0.26|0.064-0.07|0.064|98297751|1.98|1.44|863.23K|863230|0.048|||2024-11-11 00:00:00|2024-11-11|buy|neutral|sell|strong_sell|sell|sell|neutral|neutral|sell|0.16|2|0.16|0.16|28|2|26|-0.0182|-1.9561|0.3059|-0.7263|1.3343|-4.2319|168.83|2024-11-11|15/09/2024||-0.01||200000|0.07000000029802|1|2024-09-30|15/06/2024|0.08|-0.0033|115000|700000|0.06899999827147|1|2024-06-06|15/03/2024|-0.01|-0.01|235000|235000|0.06639999896288|1|2024-04-18|15/12/2023||-0.01||700000|0.1870000064373|1|2023-11-29|15/09/2023|-0.03|-0.03|329000|329000|0.04199999943376|1|2023-08-10|15/06/2023|-0.04|-0.04|632000|632000|0.09260000288486|1|2023-05-11|15/03/2023|-0.04|-0.04|502000|502000|0.13099999725819|1|2023-03-30|15/12/2022|-0.21|-0.21|599000|599000|0.1879999935627|1|2022-11-11|15/09/2022|0.09|0.09|400000|416000|0.13400000333786|1|2022-08-18|15/06/2022|-0.19|-0.19|186000|186000|0.23999999463558|1|2022-05-05|15/03/2022|-0.15|-0.15|244000|244000|0.75999999046326|1|2022-03-10|15/12/2021|-0.13|-0.13|401000|401000|0.80000001192093|1|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.2749999761581|1|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.4950000047684|1|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.539999961853|1|2021-03-11|15/12/2020|-0.08||1890000||1.7200000286102|1|2020-11-03|15/09/2020|-0.12||100000||1.7300000190735|1|2020-08-12|15/06/2020|-0.12||933000||2.2000000476837|1|2020-05-20|15/03/2020|-0.16||952000||1.3799999952316|1|2020-04-08|15/12/2019|-0.27||1610000||1.1499999761581|1
2024-10-06 01:53:54|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|37381|Adecco Group AG Class N|4.67B|4670000000|27.9|663320|-23.37|-42.23|27.7-28.42|27.76|167555416|1.35|16.55|23.63B|23630000000|1.8|2.5|8.96|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.41|14|46.62|26.48|45|4|43|-0.0046|-0.1459|0.0036|-0.0407|0.006|14.4533|0.4128|2024-11-05|15/09/2024||0.7512||5890000000|27.89999961853|1|2024-08-06|15/06/2024|0.64|0.6651|5880000000|5940000000|27.819999694824|1|2024-05-07|15/03/2024|0.59|0.59|5720000000|5720000000|32.240001678467|1|2024-02-29|15/12/2023|0.75|0.75|6110000000|6110000000|37.369998931885|1|2023-11-02|15/09/2023|0.85|0.85|5960000000|5960000000|34.520000457764|1|2023-08-03|15/06/2023|0.67|0.67|6000000000|6000000000|34.840000152588|1|2023-05-03|15/03/2023|0.72|0.72|5890000000|5890000000|30.110000610352|1|2023-02-28|15/12/2022|0.76|0.76|6210000000|6210000000|34.459999084473|1|2022-11-03|15/09/2022|0.9|0.9|6040000000|6040000000|31.120000839233|1|2022-08-04|15/06/2022|0.85|0.85|5940000000|5940000000|33.099998474121|1|2022-05-04|15/03/2022|0.76|0.76|5450000000|5450000000|38.180000305176|1|2022-02-24|15/12/2021|1.11|1.11|5500000000|5500000000|45.819999694824|1|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.909999847412|1|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.380001068115|1|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.360000610352|1|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.880001068115|1|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|1|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.849998474121|1|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.069999694824|1|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.860000610352|1
2024-10-06 01:54:01|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1166||65.7M|65700000|95|249|-13.64|-114|95-95|95|730000|0.188|-18.03|170.33M|170330000|-5.27|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|90|1|90|90|15|2|14|-0.0047|0|-0.0246|10.6634|-0.0024|24.8271|0.7707|2023-04-03|15/12/2022|-3.16||92360000||130|1|2022-08-19|15/06/2022|-0.06||86010000|86200000|157|1|2022-04-27|15/12/2021|2.22||80390000||143|1|2021-08-20|15/06/2021|5.84||86200000|90500000|185|1|2021-04-27|15/12/2020|5.82||76060000||175|1|2020-08-21|15/06/2020|0.07||58800000||174|1|2020-04-21|15/12/2019|6.04||79260000||139|1|2019-08-30|15/06/2019|5.81||94360000|96700000|165|1|2019-04-23|15/12/2018|1.28||90510000||182|1|2018-08-27|15/06/2018|10.73||100800000||234|1|2018-05-04|15/12/2017|6.97||102300000||248|1|2017-08-25|15/06/2017|5.01||98060000||255|1|2017-04-25|15/12/2016|51.37||122800000||275|1|2016-08-26|15/06/2016|3.07||109100000||243.5|1|2016-04-27|15/12/2015|4.72||110400000||147|1|||||
2024-10-06 01:54:09|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|3902||1.16B|1160000000|13.8|1680|-26.2|-18.85|13.8-13.8|13.8|84107778|0.104|-39.66|868.16M|868160000|-0.348|0.75|5.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|1|21.5|21.5|13|2|12|0.004|0|0|-1.3633|0.0696|5.9108|1.6192|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||12|1|2018-09-14|15/06/2018|-0.19||280600000||12.39999961853|1|2018-03-29|15/12/2017|-0.67||287200000||12.199999809265|1|2017-09-15|15/06/2017|0.64||295200000||11.300000190735|1|2017-03-27|15/12/2016|-0.13||261000000||58.5|1|||||||
2024-10-06 01:54:16|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10||9.29M|9290000|0.15|21104|-76.19|-0.71|0.14-0.19|0.14|61942845|0.637|-0.253|137.64M|137640000|-0.553|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.005|0|0|-0.8402|0.0874|0.3564|0.46|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|||||
2024-10-06 01:54:24|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25315|Alcon AG|41.06B|41060000000|83.04|615844|20.59|-85.34|82.56-83.7|83.98|494500000|0.703|43.54|9.64B|9640000000|2.23|0.24|0.29|2024-11-12 00:00:00|2024-11-12|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.71|28|117.92|72.73|24|4|22|0.0132|0.1198|0.0127|-0.1453|0.0248|26.6005|4.1132|2024-11-12|15/09/2024||0.7427||2470000000|83.040000915527|1|2024-08-20|15/06/2024|0.74|0.7315|2480000000|2530000000|82.940002441406|1|2024-05-13|15/03/2024|0.78|0.78|2440000000|2440000000|73.599998474121|1|2024-02-27|15/12/2023|0.7|0.7|2330000000|2330000000|70.440002441406|1|2023-11-14|15/09/2023|0.66|0.66|2300000000|2300000000|65.620002746582|1|2023-08-15|15/06/2023|0.69|0.69|2400000000|2400000000|71.720001220703|1|2023-05-09|15/03/2023|0.7|0.7|2330000000|2330000000|66.379997253418|1|2023-02-27|15/12/2022|0.42|0.42|2160000000|2160000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.5|2120000000|2120000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.63|2220000000|2220000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.68|2180000000|2180000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.56|2130000000|2130000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1
2024-10-06 01:54:31|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|228|Allreal Holding|2.66B|2660000000|161|22877|10.27|-162.8|160.4-162.8|160.6|16511223|0.445|30.19|400.40M|400400000|5.34|3.5|2.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.75|5|170|144|19|2|18|0.0003|0.3653|1.5184|0.073|-0.0411|16.8364|4.4622|2023-03-01|15/12/2022|4.36||251500000|109600000|154.19999694824|1|2022-08-24|15/06/2022|5.01|4.24|259200000||157.80000305176|1|2022-03-08|15/12/2021|4.14||244800000||193.19999694824|1|2021-08-25|15/06/2021|7.03||314300000||191|1|2021-02-24|15/12/2020|5.08||271400000||196|1|2020-08-26|15/06/2020|5.43|3.62|252100000||186.80000305176|1|2020-02-26|15/12/2019|9.42||265200000||211.5|1|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.80000305176|1|2019-02-27|15/12/2018|5.71||279400000||162.30000305176|1|2018-08-28|15/06/2018|4.42||273400000||153|1|2018-02-27|15/12/2017|3.97||298600000||157.5|1|2017-08-29|15/06/2017|4.14||324300000||171.60000610352|1|2017-02-28|15/12/2016|6.52||353700000||156.69999694824|1|2016-08-30|15/06/2016|4.38||483400000||144.39999389648|1|2016-03-01|15/12/2015|3.44||435600000||133.10000610352|1|2015-08-31|15/06/2015|||372200000||130.39999389648|1|2015-02-26|15/12/2014|||394300000||145.60000610352|1|2014-08-28|15/06/2014|||555200000||125.90000152588|1|2014-02-27|15/12/2013|||632600000||124.30000305176|1|
2024-10-06 01:54:39|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3||65.32M|65319999.99999999|7.5|4599|0.67|-8.1|7.5-7.5|7.5|8709900|0.31|22.26|8.76M|8760000|0.337|4|53.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0039|0|0|0.142|15.4419|-6.5871|39.4571|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|||||
2024-10-06 01:54:50|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|3954||3.22B|3220000000|263|9179|16.63|-282|259-265|263|12252157|0.797|29.97|9.41B|9410000000|9.24|4.8|1.83|2024-10-18 00:00:00|2024-10-18|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|291.12|3|298.26|276.96|29|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.1575|2024-10-18|15/09/2024|||||263|1|2024-07-24|15/06/2024|||||240|1|2024-04-22|15/03/2024|||||223|1|2024-02-20|15/12/2023|||||256|1|2023-10-20|15/09/2023|||||234.5|1|2023-07-26|15/06/2023||||5423000000|185.80000305176|1|2023-04-24|15/03/2023|||||187.19999694824|1|2023-02-21|15/12/2022|||||185|1|2022-10-21|15/09/2022|||||150.60000610352|1|2022-07-20|15/06/2022||5.33||5868000000|205|1|2022-04-18|15/03/2022|||||230|1|2022-02-22|15/12/2021||7.66||2925000000|231|1|2021-10-22|15/09/2021|||||274.5|1|2021-07-20|15/06/2021||4.26||6120000000|270.5|1|2021-04-19|15/03/2021|||||283.5|1|2021-02-23|15/12/2020||6.28||6792000000|249|1|2020-07-23|15/06/2020|||||249|1|2020-02-24|15/12/2019|||||171.60000610352|1|2019-07-24|15/06/2019||2.83||4822000000|140.39999389648|1|2019-02-25|15/12/2018|||||132.39999389648|1
2024-10-06 01:55:00|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A3EPA4|19806|ams OSRAM AG|1.07B|1070000000.0000001|10.87|3338787|404.82|-12|10.58-11.18|10.62|98751178|1.73|-0.856|3.48B|3480000000|-13.18|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|17.56|10|26.68|12.34|44|4|42|0.0196|6.0718|-0.0393|0.0647|2.625|3.0821|1.1269|2024-11-07|15/09/2024||0.1719||867310000|10.869999885559|1|2024-07-26|15/06/2024|-0.1002|-0.0269|818950000|828260000|1.0874999761581|1|2024-04-26|15/03/2024|-0.3|-0.03|847000000|846800000|1.0375000238419|1|2024-02-09|15/12/2023|-0.3|-0.02|908000000|908000000|1.9505000114441|1|2023-10-31|15/09/2023|0.591|0.06|904000000|904000000|1.6810270547867|1|2023-07-28|15/06/2023|0.6684|0.07|851000000|851000000|3.6231529712677|1|2023-05-02|15/03/2023|0.1094|0.01|927000000|927000000|3.2986600399017|1|2023-02-07|15/12/2022|-0.4134|-0.04|1180000000|1180000000|5.0844488143921|1|2022-11-02|15/09/2022|0.9464|0.1|1210000000|1210000000|3.1245939731598|1|2022-07-29|15/06/2022|-1.13|-0.11|1180000000|1180000000|4.416121006012|1|2022-05-03|15/03/2022|2.1|0.21|1250000000|1250000000|6.471067905426|1|2022-02-08|15/12/2021|2.4|0.24|1230000000|1230000000|8.1418867111206|1|2021-11-02|15/09/2021|0.0928|0.01|1310000000|1310000000|9.7052593231201|1|2021-07-30|15/06/2021|1.31|0.03|1260000000|1229000000|9.3882856369019|1|2021-05-04|15/03/2021|1.7|-0.03|1290000000|1302000000|8.5931701660156|1|2021-02-09|15/12/2020|0.4885|0.09|1390000000|1419000000|13.248362541199|1|2020-11-06|15/09/2020|-1.95|-0.47|1210000000|1110000000|11.61515045166|1|2020-07-29|15/06/2020|0.911|0.08|390290000|423460000|8.7006177902222|1|2020-04-29|15/03/2020|-0.2475|0.12|461810000|435860000|5.7484788894653|1|2020-02-11|15/12/2019|5.92|0.52|600300000|226000000|17.003858566284|1
2024-10-06 01:55:13|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|490||587.04M|587040000|196|798|10.42|-226|195-197.5|196|2995121|0.783|21.03|329.12M|329120000|9.39|11|5.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|235.5|2|240|231|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2024-10-06 01:55:25|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6117|Arbonia AG|894.48M|894480000|12.88|54217|63.45|-13.52|12.8-12.98|12.82|69446928|1.36|34.96|508.87M|508870000|0.369|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.07|4|17|13.2|19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0.8761|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|12.180000305176|1|2015-03-03|15/12/2014|||570400000|564200000|13.689999580383|1|2014-08-07|15/06/2014|||447000000|54500000|17.420000076294|1|2014-03-04|15/12/2013|||556100000|688000000|20.629999160767|1|
2024-10-06 01:55:31|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0||1.61M|1610000|0.091|21725|-63.01|-0.27|0.091-0.091|0.091|17790577|0.398|-0.15|8.34M|8340000|-0.706|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.668|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-10-06 01:55:41|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8019|Aryzta AG|1.6B|1600000000|1.612|1939745|-0.37|-1.833|1.596-1.624|1.607|989957290|1.64|23.11|2.15B|2150000000|0.074|||2024-11-27 00:00:00|2024-11-27|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.3153|3|2.58|2.15|31|2|27|0.0006|-29.0968|-0.0095|-0.1573|-0.0424|7.902|1.198|2024-11-27|15/09/2024||||583000000|1.6119999885559|1|2024-08-12|15/06/2024|||541000000|541200000|1.6660000085831|1|2024-04-22|15/03/2024|||514000000|514000000|1.682000041008|1|2024-03-04|15/07/2023|||552700000|552000000|1.5700000524521|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|528000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|499000000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|486900000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|433900000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410400000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|2.0099999904633|1
2024-10-06 01:55:50|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1368|Ascom Holding AG|185.69M|185690000|5.17|72724|-50.76|-10.78|5.14-5.24|5.24|35916737|1.44|12.12|289.20M|289200000|0.424|0.3|5.8|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.67|3|13|8|36|4|8|-0.011|0|-0.0129|5.5989|-0.0341|2.49|0.8363|2024-11-27|15/09/2024|||||5.1700000762939|1|2024-08-06|15/06/2024|||||6.0300002098083|1|2024-05-10|15/03/2024|||||7.710000038147|1|2024-03-05|15/12/2023|||||7.4200000762939|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1
2024-10-06 01:55:57|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50||20.25M|20250000|1.4|3299|-4.11|-1.94|1.4-1.4|1.4|14461457|1.19|12.5|21.50M|21500000|0.112|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|17.74|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||7.3709998130798|1|2018-08-30|15/06/2018|-0.21||3900000||7.3709998130798|1|2018-04-16|15/12/2017|-0.14||3200000||19.72200012207|1||||||||
2024-10-06 01:56:05|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16519|Autoneum Holding AG|672.2M|672200000|116|4584|3.94|-166.6|116-117|115.2|5794833|2.16|21.01|2.41B|2410000000|5.53|2.5|2.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|147.5|5|160|135|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.7157|0.4957|2023-03-01|15/12/2022|3.33||915800000|954000000|128.58277893066|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|90.686683654785|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
2024-10-06 01:56:16|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|2006||5.2B|5200000000|69.3|59422|-4.35|-91.65|69.05-70.95|70.4|74973645|0.708|45.49|577.77M|577770000|1.52|0.4|0.58|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.83|7|100|65|33|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|18.8925|15.484|2024-11-27|15/09/2024|||||69.300003051758|1|2024-07-25|15/06/2024|||||86.650001525879|1|2024-05-29|15/03/2024|||||84.699996948242|1|2024-03-07|15/12/2023|||||70.300003051758|1|2023-11-29|15/09/2023|||||63.650001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|113|1|2021-12-01|15/09/2021|||||132.80000305176|1|2021-08-27|15/06/2021|3.8||239100000||134|1|2021-06-02|15/03/2021|||||98.099998474121|1|2021-03-12|15/12/2020|3.23||224900000||68.400001525879|1|2020-12-02|15/09/2020|||||72.800003051758|1|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|57|1|2020-06-03|15/03/2020|||||245.5|1|2020-03-13|15/12/2019|2.42||179200000||160.19999694824|1
2024-10-06 01:56:40|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|7.94B|7940000000|175.2|93874|35.92|-176.4|173.4-176.4|174.2|45340472|0.821|31.4|5.87B|5870000000|5.59|7.7|4.39|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.75|7|190|146|29|2|17|-0.022|0.0791|0.3194|0.085|0.3487|11.5573|0.8423|2024-11-20|15/09/2024|||||175.19999694824|1|2024-09-12|15/06/2024|||||161.69999694824|1|2024-05-29|15/03/2024|||||153.89999389648|1|2024-03-26|15/12/2023|||||139.80000305176|1|2023-11-16|15/09/2023|||||134.19999694824|1|2023-09-20|15/06/2023|||||146|1|2023-05-31|15/03/2023|||||143.10000610352|1|2023-03-09|15/12/2022|12.12||6920000000||157|1|2022-11-17|15/09/2022|||1560000000|1560000000|139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1
2024-10-06 01:56:49|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164||475.19M|475190000|585|19|0|-680|585-585|640|805403|||102.25M|102250000|41.96|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2024-10-06 01:57:00|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1982|Banque Cantonale|7.59B|7590000000|88.35|43625|-8.02|-112.5|87.1-88.35|87.45|85888590|0.138|16.14|1.16B|1160000000|5.46|4.3|4.87|2024-11-14 00:00:00|2024-11-14|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||41|4|7|0.0003|0|0.2362|-0.0006|0.132|9.84|30.8386|2024-11-14|15/09/2024|||||88.349998474121|1|2024-08-21|15/06/2024|||||92.050003051758|1|2024-04-25|15/03/2024|||||100.59999847412|1|2024-02-08|15/12/2023|||||108.59999847412|1|2023-11-09|15/09/2023|||||101.69999694824|1|2023-08-17|15/06/2023|||||96.849998474121|1|2023-04-20|15/03/2023|||||91|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||85.199996948242|1|2020-02-27|15/12/2019|20.97||568800000||83.400001525879|1
2024-10-06 01:57:08|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|917||1.85B|1850000000|259|788|14.1|-317|257-260|256|7132794|0.085|8.02|598.21M|598210000|32.42|6.5|2.51|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|362|2|364|360|15|2|14|0.0055|0|0|0.1472|0.0705|12.3221|2.5786|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||143.5|1|2016-03-30|15/12/2015|4.63||206300000||137|1|||||
2024-10-06 01:57:17|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131||164.64M|164640000|55|97|4.76|-66.5|55-56|56|2993509|0.205|12.44|73.04M|73040000|4.42|2.25|4.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0515|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-10-06 01:57:25|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|496||1.78B|1780000000|113.5|1048|0.89|-117.5|112.5-114|113|15675585|0.171|12.93|300.36M|300360000|8.82|3.85|3.39|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8571|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2024-10-06 01:57:36|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|8.39B|8390000000.000001|1533|11064|9.66|-1627|1533-1558|1556|5473642|0.287|29.37|8.93B|8930000000|52.34|29|1.89|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1689.8|12|2000|1400|38|4|33|0.0042|-0.0546|-0.0027|0.4132|0.0044|9.595|1.287|2025-01-22|15/11/2024||||3130000000|1533|1|2024-11-06|15/08/2024||48.94||2800000000|1533|1|2024-07-12|15/05/2024|||2680000000|2680000000|1408|1|2024-04-10|15/02/2024||46.28|2400000000|2400000000|1230|1|2024-01-26|15/11/2023|||2240000000|2240000000|1245|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|2070000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|2000000000|2256|1|2022-01-26|15/11/2021|||2030000000|2030000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1
2024-10-06 01:57:42|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|957||1.83B|1830000000|848|214|-4.5|-892|846-850|846|2161079|0.075|12.02|466.77M|466770000|70.57|40|4.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2024-10-06 01:57:52|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|542.42M|542420000|44.75|31941|9.28|-47.95|44.55-45.2|44.95|12121130|0.613|-831.48|149.02M|149020000|-0.054|||2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|73.2|7|110|44.2|33|4|5|0.0144|-0.3508|0.1094|-0.3763|0.1493|33.7125|6.54|2024-11-27|15/09/2024|||||44.75|1|2024-08-13|15/06/2024|1.57|1.57|76290000|76290000|37.849998474121|1|2024-05-29|15/03/2024|||||43.450000762939|1|2024-02-13|15/12/2023|-1.78|-1.78|72700000|72700000|33.549999237061|1|2023-11-29|15/09/2023|||||35.299999237061|1|2023-08-15|15/06/2023|2.43|2.43|84910000|84910000|42.400001525879|1|2023-05-31|15/03/2023|||||46.650001525879|1|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1
2024-10-06 01:58:01|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268||2.75B|2750000000|66|2565|4.1|-69.6|65.4-66.2|65.4|41664705|0.228|16.12|633.12M|633120000|4.07|3.25|4.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|sell|buy|neutral|neutral|neutral|||||16|2|15|-0.0058|0|0|0.0885|0.0127|15.3157|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||72.5|1|2016-07-28|15/06/2016|1.72||378400000||65.639999389648|1|2016-02-03|15/12/2015|2.18||415200000||67.430000305176|1|2015-07-23|15/06/2015|||414400000||72.550003051758|1||||
2024-10-06 01:58:14|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BIONn|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|1.97B|1970000000|36|59879|-10.45|-49.8|35.45-36.2|35.7|54846000|0.848|8.42|192.96M|192960000|4.27|2|5.56|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|41|4|34|-0.0015|0|0|-1.0948|1402.4398|-0.4736|-21571.5615|2024-10-25|15/09/2024|||||36|1|2024-07-26|15/06/2024|-1.59||||43.450000762939|1|2024-04-26|15/03/2024|||||40.549999237061|1|2024-02-16|15/12/2023||-0.64|||49.349998474121|1|2023-10-20|15/09/2023|-0.89|-0.89|||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63|-4.63|649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83|3.83|220990000|220990000|53.799999237061|1|2022-07-25|15/06/2022|-4.23|-4.23|60000|60000|58.700000762939|1|2022-04-22|15/03/2022|-5.43|-5.43|723000|723000|63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76|-3.76|-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1
2024-10-06 01:58:26|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2133|Belimo Holding|7.39B|7390000000|601|19763|42.96|-615|600-606.5|605.5|12298908|0.899|49.63|883.96M|883960000|12.13|8.5|1.41|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|533.9|9|641|400|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|13.8436|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|339|1|2020-08-03|15/06/2020|67.11||335500000|340500000|360|1|2020-03-09|15/12/2019|74.21||337500000|337250000|299|1|2019-08-05|15/06/2019|86.85||355200000||276.5|1|2019-03-11|15/12/2018|62.82||317300000|317200000|233|1|2018-08-06|15/06/2018|77.4||325100000|321000000|215|1|2018-03-12|15/12/2017|63.66||291400000|143500000|215.19999694824|1|2017-08-03|15/06/2017|62.4||288500000|135200000|207.5|1|2017-02-09|15/12/2016|52.04||259800000|266900000|160.5|1|2016-08-03|15/06/2016|61.48||273900000|263900000|150.69999694824|1|2016-03-21|15/12/2015|54.03||250700000||128.5|1|2015-08-04|15/06/2015|||242600000|244100000|110|1|2015-03-23|15/12/2014|||249900000|250000000|116|1|2014-08-05|15/06/2014|||244100000|245000000|119.80000305176|1|2014-03-17|15/12/2013|||236100000|230550000|116.5|1|
2024-10-06 01:58:36|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|13318|Bell AG|1.67B|1670000000|266|3499|0|-284.5|265-266|265|6276726|0.283|12.96|4.60B|4600000000|20.44|3.5|1.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|300|2|300|300|19|2|16|-0.0001|-0.5618|0.0136|-0.4346|0.0665|8.3554|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|333.5|1|2018-02-20|15/12/2017|14.67||1820000000||356.17999267578|1|2017-08-18|15/06/2017|8.64||1710000000||373.2200012207|1|2017-02-23|15/12/2016|14.1||1750000000||415.17999267578|1|2016-08-18|15/06/2016|7.92||1590000000||334.10998535156|1|2016-03-09|15/12/2015|13.73||1520000000||330.92001342773|1|2015-08-18|15/06/2015|||1260000000||216.77000427246|1|2015-05-04|15/03/2015|||||218.50999450684|1|2015-02-19|15/12/2014|||1310000000||194.38999938965|1|
2024-10-06 01:58:43|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300||133.73M|133729999.99999999|39.8|632|-9.55|-45.5|39.8-40.2|40.1|3360000|0.613|12.97|68.39M|68390000|3.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|1|48|48|15|2|14|-0.007|0|0|0.6092|0.0575|14.6664|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||69.599998474121|1|2019-07-04|15/04/2019|3.63||36020000||69.599998474121|1|2019-02-21|15/10/2018|26.22||79020000||78.199996948242|1|2018-07-12|15/04/2018|8.22||37100000||84.400001525879|1|2018-02-22|15/10/2017|15.72||38710000||425|1|2017-06-29|15/04/2017|7.38||34530000||357|1|2017-04-06|15/10/2016|14.38||36170000||359|1|2016-07-15|15/04/2016|4.29||31430000||359|1|2016-02-19|15/10/2015|26.33||41420000||402.75|1|||||
2024-10-06 01:58:51|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940||2.11B|2109999999.9999998|229|1790|-3.38|-253|227-230|227|9234310|0.194|12.09|539.60M|539600000|18.94|10|4.37|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3829|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-10-06 01:58:59|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12000|BKW AG|7.94B|7940000000|150.4|41151|-3.16|-162.4|149-151.5|151.1|52781321|0.231|15.8|4.51B|4510000000|9.49|3.4|2.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|162.4|4|179|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-10-06 01:59:06|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10||5.55M|5550000|0.13|150620|0|-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-10-06 01:59:15|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6363||946.51M|946510000|57.3|32273|0|-100.2|56.8-59.9|58.3|16518478|0.613||1.97B|1970000000|4.93|5||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-10-06 01:59:25|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.81B|1810000000|235|7197|27.72|-240.5|233.5-237.5|233.5|7701423|1.12|24.48|1.00B|1000000000|9.64|4|1.7|2024-10-14 00:00:00|2024-10-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|219.67|7|269|179|36|4|33|0.0081|0|0.0226|0|0.0242|0|1.6042|2024-10-14|15/09/2024|||||235|1|2024-07-18|15/06/2024|||||222.5|1|2024-04-08|15/03/2024|||257400000|257400000|219|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|259330000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272330000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294200000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250800000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1
2024-10-06 01:59:37|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|13224|Bucher Industries AG|3.9B|3900000000|381|13297|11.14|-401.5|378.5-384|378.5|10239321|0.926|13.11|3.36B|3360000000|29.1|13.5|3.54|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|401.29|7|464|350|39|4|37|-0.0041|0.1188|0.0662|-0.0144|0.0589|7.3|1.0354|2024-10-24|15/09/2024||||710800000|381|1|2024-07-25|15/06/2024||8.78|871000000|781000000|370.5|1|2024-04-26|15/03/2024|||853000000|853000000|356.5|1|2024-03-01|15/12/2023||24.73|922600000|922600000|374.20001220703|1|2023-10-26|15/09/2023|||793000000|793070000|323|1|2023-07-27|15/06/2023||8.78|968800000|968800000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|970000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|948000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|830000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|808000000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1
2024-10-06 01:59:44|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|3147|Burckhardt Compression|2.01B|2009999999.9999998|593|3698|20.04|-666|584-595|597|3386195|1.04|22.23|981.96M|981960000|26.63|15.5|2.61|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|657.25|4|750|579|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.84|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-10-06 01:59:55|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|5185|Burkhalter Holding AG|953.21M|953210000|89.8|5238|2.51|-101|88.6-90|88.7|10614830|0.682|17.62|1.18B|1180000000|5.09|2.225|2.48|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|98|3|98|98|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7764|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-10-06 02:00:02|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|685||181.5M|181500000|920|59|2.79|-1080|920-920|915|197278|0.367|8.01|207.65M|207650000|114.79|16|1.74|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2024-10-06 02:00:25|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3573||679.31M|679310000|328.5|1265|-38.14|-536|324.5-335|334.5|2067907|1.24|16.07|792.70M|792700000|20.26|12|3.65|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|365.8|5|500|320|33|4|28|0.0028|0|0.1499|0.3263|0.0457|14.6025|1.2668|2024-10-16|15/09/2024|||||328.5|1|2024-07-19|15/06/2024|||||381|1|2024-04-15|15/03/2024|||148300000|148300000|464.5|1|2024-02-29|15/12/2023|||248900000||433.5|1|2023-10-13|15/09/2023|||212900000|212900000|512|1|2023-07-21|15/06/2023||||235300000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|249100000|764|1|2022-04-14|15/03/2022|||204100000|204070000|897|1|2022-03-15|15/12/2021|15.81||263200000|263200000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1
2024-10-06 02:00:35|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484||218.78M|218780000|29|3485|3.02|-32.4|28.95-29.2|28.85|7543974|0.693|-4.84|292.77M|292770000|-5.98|0.3|1.03|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|30.5|2|34|27|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.785|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-10-06 02:00:46|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|166.31M|166310000|234|268|-28.22|-337|230-236|235|710710|0.469|8.82|172.20M|172200000|26.29|8|3.42|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|320|2|320|320|32|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-11-28|15/09/2024|||||234|1|2024-08-28|15/06/2024|||||242|1|2024-06-27|15/03/2024|||||298|1|2024-02-28|15/12/2023|||||319|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1
2024-10-06 02:00:53|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|325||383.78M|383780000|35.7|1258|0|-51.6|32-36|32.5|10750000|1.18|-29.12|N/A|0||||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-10-06 02:01:01|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0||9.58M|9580000|1.75|6244|0|-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2024-10-06 02:01:12|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0||40.62M|40620000|4.02|1234|-6.51|-5.15|4.02-4.04|4.04|10104741|0.287|-13.41|-1.69M|-1690000|-0.349|0.9|22.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2024-10-06 02:01:20|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|877|Cembra Money Bank AG|2.28B|2280000000|77.65|46591|25.24|-79.75|76.5-77.65|76.75|29318611|0.379|14.08|463.67M|463670000|5.5|4|5.15|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.5|3|77|74|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.188|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1||||
2024-10-06 02:01:28|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0||819K|819000|1.26|404|-42.73|-2.2|1.26-1.26|1.25|650000|-0.005|-0.46|||-2.75|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||15|2|14|0.0255|0|0|-2.0491|0|-1.0143|0|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89||||||||||
2024-10-06 02:01:39|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2515||160.9M|160900000|50|3211|11.61|-54.4|49.4-50.4|50.4|3218010|0.685|21.34|422.04M|422040000|2.32|||2024-10-15 00:00:00|2024-10-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|78.22|4|85.9|70|22|2|20|0.001|0|-0.0691|0.2077|0.0656|25.6821|0.6565|2024-10-15|15/09/2024|||||50|1|2024-07-24|15/06/2024||||215100000|52.200000762939|1|2024-04-16|15/03/2024|||107300000|107300000|50.400001525879|1|2024-03-07|15/12/2023||||100000000|53|1|2023-10-16|15/09/2023|||95300000|95200000|45|1|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|2019-03-14|15/12/2018|1.7||125200000||46|1|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|2018-03-13|15/12/2017|1.48||107700000||69|1|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|2016-08-22|15/06/2016|-0.21||92950000||25|1
2024-10-06 02:01:49|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|10481|Clariant AG|4.23B|4230000000.0000005|12.86|884029|-6.47|-15.15|12.72-12.98|12.73|328848494|0.735|51.45|4.16B|4160000000|0.249|0.42|3.27|2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|15.81|17|20|12.5|45|4|43|-0.0076|-0.0863|-0.0195|0.0536|0.0085|19.1397|1.1142|2024-10-29|15/09/2024||||1070000000|12.859999656677|1|2024-07-30|15/06/2024|0.4753|0.3766|1060000000|1040000000|14.520000457764|1|2024-04-30|15/03/2024|0.00||1010000000|1010000000|13.420000076294|1|2024-02-29|15/12/2023|0.2412|0.24|1060000000|1060000000|11.10000038147|1|2023-10-30|15/09/2023|0.00|0.2467|1030000000|1030000000|12.380000114441|1|2023-07-27|15/06/2023|0.2385|0.24|1080000000|1080000000|13.920000076294|1|2023-05-04|15/03/2023|0.1939|0.19|1200000000|1200000000|14.590000152588|1|2023-03-02|15/12/2022|0.0981|0.1|1320000000|1320000000|15.420000076294|1|2022-10-27|15/09/2022|0.0851|0.38|1310000000|1310000000|17.370000839233|1|2022-07-28|15/06/2022|0.1437|0.14|1300000000|1300000000|17.579999923706|1|2022-06-15|15/03/2022|0.3387|0.34|1260000000|1260000000|18.620000839233|1|2022-05-18|15/12/2021|0.2026|0.2|1240000000|1240000000|18.559999465942|1|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.079999923706|1|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.290000915527|1|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.549999237061|1|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.520000457764|1|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.209999084473|1|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.209999084473|1|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.129999160767|1|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|21.729999542236|1
2024-10-06 02:02:00|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1216||307.13M|307130000|51.4|4584|-22|-72.4|50.6-51.8|50.8|5975318|0.939|24.76|238.80M|238800000|2.06|2|3.89|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|62.5|2|62.5|62.5|32|4|4|0.0011|0|-0.0398|0.2285|0.0317|10.9575|1.575|2024-10-30|15/09/2024|||||51.400001525879|1|2024-08-08|15/06/2024|||||46.200000762939|1|2024-05-29|15/03/2024|||||51|1|2024-03-08|15/12/2023|||||55.5|1|2023-11-01|15/09/2023|||||63.700000762939|1|2023-08-04|15/06/2023|||||70|1|2023-05-31|15/03/2023|||||71.800003051758|1|2023-03-03|15/12/2022|2.32||132200000||72.5|1|2022-11-02|15/09/2022|||||77.800003051758|1|2022-08-05|15/06/2022|2.03||134900000||93.599998474121|1|2022-06-01|15/03/2022|||||93.900001525879|1|2022-03-04|15/12/2021|2.27||135800000||103.19999694824|1|2021-11-03|15/09/2021|||||117.80000305176|1|2021-08-06|15/06/2021|3.04||143500000||123.59999847412|1|2021-06-02|15/03/2021|||||129.19999694824|1|2021-03-05|15/12/2020|1.29||144500000||108.59999847412|1|2020-10-28|15/09/2020|||||70.199996948242|1|2020-08-07|15/06/2020|0.05||103900000||73.699996948242|1|2020-06-03|15/03/2020|||||83.099998474121|1|2020-03-05|15/12/2019|2.02||138400000|146900000|84.099998474121|1
2024-10-06 02:02:10|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1577|Comet Holding AG|2.48B|2480000000|319.5|21115|60.23|-389|316-326|317.5|7771966||139.46|N/A|0||1|0.31|2024-10-19 00:00:00|2024-10-19|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|380.5|6|448|300|32|4|13|0.0028|0|-0.0006|0.1798|0.0204|15.8125|2.8415|2024-10-19|15/09/2024|||||319.5|1|2024-07-31|15/06/2024|||||336.5|1|2024-04-19|15/03/2024|||80950000|80950000|293.5|1|2024-03-04|15/12/2023|||112800000|178000000|315|1|2023-10-19|15/09/2023|||164800000|164800000|193.80000305176|1|2023-07-28|15/06/2023|||99500000|99500000|227.60000610352|1|2023-04-14|15/03/2023||||110000000|226.80000305176|1|2023-03-02|15/12/2022|7.07||157100000|157100000|208.5|1|2022-11-30|15/09/2022|||164800000|164800000|189.39999389648|1|2022-07-28|15/06/2022|2.98||267500000|265000000|161.19999694824|1|2022-04-28|15/03/2022|||124800000|124800000|210|1|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|1|2021-12-01|15/09/2021|||||346.5|1|2021-08-12|15/06/2021|3.58||248300000|202000000|306|1|2021-06-02|15/03/2021|||||246|1|2021-03-18|15/12/2020|2.72||213500000|205350000|224|1|2020-12-02|15/09/2020|||||168.80000305176|1|2020-08-13|15/06/2020|0.84||182300000|155000000|146|1|2020-06-03|15/03/2020|||||119.80000305176|1|2020-03-19|15/12/2019|1.95||194600000|191500000|80.699996948242|1
2024-10-06 02:02:19|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400||1.2B|1200000000|154.5|1415|33.19|-161.5|153.5-156|156|7761002|0.179|11.16|998.87M|998870000|13.85|6|3.88|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|0|0|0|0|0|0|0|0|2024-11-07|15/09/2024|||||154.5|1|2024-08-30|15/06/2024|||||150.5|1|2024-05-02|15/03/2024|||||145|1|2024-03-22|15/12/2023|||||131.5|1|2023-11-02|15/09/2023|||||116|1|2023-09-01|15/06/2023|||||119|1|2023-05-04|15/03/2023|||||120|1|2023-03-24|15/12/2022|5.14||463500000||111|1|2022-11-02|15/09/2022|||||104.5|1|2022-09-02|15/06/2022|6.74||483900000||104|1|2022-05-04|15/03/2022|||||109|1|2022-03-18|15/12/2021|3.93||421700000||105.5|1|2021-10-29|15/09/2021|||||111.5|1|2021-08-27|15/06/2021|4.73||452000000||111.5|1|2021-04-30|15/03/2021|||||120.5|1|2021-03-12|15/12/2020|2.95||390200000||110.95836639404|1|2020-10-23|15/09/2020|||||111.44933319092|1|2020-08-28|15/06/2020|6.8||512800000||107.03063964844|1|2020-04-24|15/03/2020|||||109.046043396|1|2020-03-13|15/12/2019|3.65||449700000||97.894729614258|1
2024-10-06 02:02:28|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|1.21B|1210000000|75.6|16640|100.8|-80.6|74.4-75.9|74.4|16045886|1.24|18.38|185.36M|185360000|4.33|2|2.49|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|103.15|5|141.47|81.29|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.4911|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2024-10-06 02:02:37|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1195||431.65M|431650000|72|2095|18.18|-73.6|71.4-72|71.2|5995170|0.309|44.72|593.70M|593700000|1.61|4|5.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|95.02|4|104|86.1|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.9621|0.7829|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|64.739799499512|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|53.440868377686|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-10-06 02:02:44|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365||83.58M|83580000|59.5|100|19|-61|59.5-59.5|59.5|1404729|0.862|-26.21|81.11M|81110000|-2.27|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-10-06 02:02:55|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150||3.23B|3230000000|0.82|18606503|0|-5.58|0.81-0.82|0.81|3941250081|1.12|0.478|N/A|0|1.71|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-10-06 02:03:03|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|2.79B|2790000000|164|9403|-5.09|-207|164-167.8|166.2|17000000|1.04|38.24|1.12B|1120000000|4.31|3.2|1.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|184.4|5|219|155|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|120.68000030518|1|2014-08-14|15/06/2014|||615100000||115.62999725342|1|2014-02-27|15/12/2013|||523600000|677000000|132.33000183105|1|
2024-10-06 02:03:12|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426||120.57M|120570000|750|1|-0.66|-780|750-750|750|160756|0.162|12.1|93.21M|93210000|67.6|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-10-06 02:03:20|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|4.29B|4290000000|66|58135|6.02|-69.1|65.4-66.3|65.4|64963959|0.389|22.6|10.90B|10900000000|2.92|2.25|3.41|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|74.07|6|80|62.4|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-10-06 02:03:28|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15444|Dorma Kaba Holding AG|2.54B|2540000000|607|5210|38.74|-636|604-611|609|4190999|1.2|60.22|2.84B|2840000000|10.08|7.64|1.26|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|571.43|8|798|450|12|4|0|0|0|0.0762|0|0|0|0|2024-11-27|15/09/2024|||||607|1|2024-09-03|15/06/2024|||||535|1|2024-05-29|15/03/2024|||||493.5|1|2024-03-05|15/12/2023||||1408000000|463|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1||||||||
2024-10-06 02:03:36|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.52B|3520000000|254.5|2722|19.76|-270|253-257.5|256|13815992|1.09|43.84|332.98M|332980000|5.84|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0.0487|0|0|0.4294|0.0807|30.0377|25.2692|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||142.97999572754|1|2020-05-29|15/03/2020|14.15||96840000||74|1|2019-11-29|15/09/2019|12.33||77930000||47.700000762939|1|2019-05-28|15/03/2019|11.4||91110000||48.599998474121|1|2018-11-27|15/09/2018|1.6||56600000||45.099998474121|1|2018-06-01|15/03/2018|12.98||88170000||710|1|2017-11-28|15/09/2017|7.72||70060000||845|1|2017-05-30|15/03/2017|10.13||84170000||677|1|2016-11-25|15/09/2016|7.61||67580000||430|1|2016-06-13|15/03/2016|10.64||78200000||317|1||||||
2024-10-06 02:03:46|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|5.16B|5160000000|34.3|292281|6.62|-39.2|33.86-34.62|33.82|150397186|1.79|40.21|13.43B|13430000000|0.853|0.7|2.04|2024-10-31 00:00:00|2024-10-31|neutral|buy|sell|buy|buy|sell|neutral|buy|sell|48.38|13|58|36|34|4|32|-0.0091|-0.8557|0.0167|-1.9529|0.1996|-0.7491|1.7294|2024-10-31|15/09/2024||||3790000000|34.299999237061|1|2024-07-30|15/06/2024||0.91|3560000000|3480000000|35.240001678467|1|2024-05-15|15/03/2024|||2780000000|2780000000|38.759998321533|1|2024-03-07|15/12/2023||2.25|3150000000|3210000000|35.599998474121|1|2023-11-02|15/09/2023|||3760000000|3760000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|2360000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1840000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2120000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1120000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1380000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1
2024-10-06 02:03:54|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13||48.89M|48890000|47.2|506|-58.04|-115|46.8-48.6|48.8|1035821|0.512|2.09|17.45M|17450000|22.55|1.7|3.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.0429|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||43.529998779297|1|2017-04-12|15/12/2016|1.75||4240000||41.830001831055|1|2016-08-29|15/06/2016|0.79||3990000||43.959999084473|1|2016-04-15|15/12/2015|1.61||3880000||36.169998168945|1|||||
2024-10-06 02:04:01|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||4.74M|4740000|3.1|88|-8.82|-3.6|3.1-3.1|2.5|1527510|0.884|-10.14|427.00|427|-0.306|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-10-06 02:04:08|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.51B|3510000000|11.6|160420|14.62|-13.74|11.44-11.64|11.6|302436288|0.399|11.63|1.44B|1440000000|0.996|1|8.62|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|14.48|4|15.64|13.1|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2857|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-10-06 02:04:17|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|798||237.63M|237630000|1040|96|4|-1040|1040-1040|1040|228492|-0.163|26.01|179.44M|179440000|39.21|2|0.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-10-06 02:04:24|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333||4.54B|4540000000|849|2208|0.24|-958|847-859|853|5349810|0.266|23.66|4.16B|4160000000|36.05|15.5|1.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1000.25|4|1100|855|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-10-06 02:04:35|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|16.12B|16120000000.000002|689|10414|11.31|-785|688-694|693.5|23389028|0.569|34.92|2.12B|2120000000|19.73|16|2.32|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|730.62|8|900|633|44|4|30|0.0049|0.0293|4.3503|0|0.0382|0|7.3407|2024-10-22|15/09/2024||||519000000|689|1|2024-08-30|15/06/2024|||542000000|555800000|716|1|2024-04-26|15/03/2024|||545000000|545000000|713.5|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|614000000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|603000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|626670000|694.5|1|2022-04-27|15/03/2022|||638000000|638000000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|534500000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1
2024-10-06 02:04:42|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1337||1.28B|1280000000|38.6|1212|-6.08|-41.5|37.6-38.6|37.4|33066354|0.324|11.61|1.88B|1880000000|3.5|0.9|2.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|65|1|65|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 02:04:50|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18||14.42M|14420000|5.6|1922|-6.67|-5.6|5.6-5.6|5.6|2574234|-0.08|7.14|5.36M|5360000|0.784|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2024-10-06 02:04:58|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|49|Evolva Holding SA|5.86M|5860000|0.812|3995|-71.81|-4.1|0.812-0.812|0.81|7211552|0.157|-0.06|4.16M|4160000|-14.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-220.8243|5.1569|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.35199999809265|1|2017-03-30|15/12/2016|-0.03||5900000||0.46930000185966|1|2016-08-18|15/06/2016|-0.04||3680000||0.60339999198914|1|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.77100002765656|1|2014-09-02|15/06/2014|||4990000||1.2599999904633|1|2014-04-08|15/12/2013|||4730000||1.2400000095367|1|||
2024-10-06 02:05:12|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3335||252.52M|252520000|17.15|8406|-17.35|-21.5|17.15-17.35|17.35|14724227|1.07|18|787.74M|787740000|0.953|0.17|0.99|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|19|4|20|18|33|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-10-29|15/09/2024|||||17.14999961853|1|2024-08-21|15/06/2024|||||16.60000038147|1|2024-05-02|15/03/2024|||||17.75|1|2024-02-22|15/12/2023||||425000000|17.420000076294|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1
2024-10-06 02:05:22|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|2049|Flughafen Zurich|6.11B|6110000000|199.1|46713|17.12|-210.2|197.2-199.1|197.9|30696502|1.07|19.13|1.29B|1290000000|10.36|5.3|2.66|2024-11-27 00:00:00|2024-11-27|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|222.81|16|265|177|36|4|8|0.0108|0.0168|0.0229|0.0665|0.0152|11.64|2.7225|2024-11-27|15/09/2024|||||199.10000610352|1|2024-08-27|15/06/2024||||1139000000|204.19999694824|1|2024-05-29|15/03/2024|||||188.39999389648|1|2024-03-07|15/12/2023||5.07||606440000|186.30000305176|1|2023-11-29|15/09/2023|||||184.10000610352|1|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|2023-05-31|15/03/2023|||||174.69999694824|1|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|2022-11-30|15/09/2022|||||154.89999389648|1|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|2022-06-01|15/03/2022|||||162|1|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|2021-12-01|15/09/2021|||||153.10000610352|1|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|2021-06-02|15/03/2021|||||162|1|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|2020-12-02|15/09/2020|||||157.39999389648|1|2020-08-21|15/06/2020|-0.9||310400000||122|1|2020-06-03|15/03/2020|||||137.5|1|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1
2024-10-06 02:05:32|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5357|Forbo Holding AG|1.25B|1250000000|887|2389|-17.87|-1160|873-905|873|1407356|0.848|13.43|1.13B|1130000000|66.35|25|2.82|2024-10-22 00:00:00|2024-10-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1126.75|5|1252|1015|33|4|5|0.0123|0.043|0.0133|-1.0066|0.0292|2.7125|0.812|2024-10-22|15/09/2024|||||887|1|2024-07-26|15/06/2024|||||1050|1|2024-05-29|15/03/2024|||||1098|1|2024-03-05|15/12/2023|||||1058|1|2023-10-24|15/09/2023|||||1010|1|2023-07-28|15/06/2023||44.70||674000000|1282|1|2023-05-31|15/03/2023|||||1338|1|2023-03-02|15/12/2022|29.11||625900000||1220|1|2022-10-25|15/09/2022|||||1192|1|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|2022-06-01|15/03/2022|||||1376|1|2022-03-03|15/12/2021|51.26||630900000||1530|1|2021-10-26|15/09/2021|||||1806|1|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|2021-06-02|15/03/2021|||||1800|1|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|2020-10-27|15/09/2020|||||1408|1|2020-07-28|15/06/2020|19.84||542300000||1442|1|2020-06-03|15/03/2020|||||1388|1|2020-03-03|15/12/2019|48.14||632800000||1424|1
2024-10-06 02:05:40|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0360674466|6181|Galenica Sante SA|3.69B|3690000000|73.95|62544|9.8|-78.15|73.7-74.4|74.1|49832180|0.188|20.86|3.80B|3800000000|3.55|1.1|1.49|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|76.38|4|84|68|14|2|13|0.0124|0|0|0.0937|0.0253|20.7708|0.8438|2023-03-06|15/12/2022|1.65||2050000000||73.5|1|2022-08-02|15/06/2022|1.67||1960000000||75.25|1|2022-03-08|15/12/2021|1.78||1980000000||62.849998474121|1|2021-08-03|15/06/2021|1.6||1860000000||68.75|1|2021-03-09|15/12/2020|2.14||1790000000||58.299999237061|1|2020-08-04|15/06/2020|1.34||1690000000||68.800003051758|1|2020-03-10|15/12/2019|1.22||1700000000||64.199996948242|1|2019-08-06|15/06/2019|1.31||1600000000||51.400001525879|1|2019-03-12|15/12/2018|1.85||1600000000||45.020000457764|1|2018-08-07|15/06/2018|1.15||1570000000||55.849998474121|1|2018-03-13|15/12/2017|1.27||1630000000||46.680000305176|1|2017-08-08|15/06/2017|1.16||1590000000||44.599998474121|1|2017-08-03|15/12/2016|0.92||1520000000||45.049999237061|1|2016-08-04|15/06/2016|0.75||1490000000|||||||||
2024-10-06 02:05:52|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|541|GAM Holding AG|27.43M|27430000|0.173|119422|-59.77|-0.543|0.16-0.185|0.194|158575756|1.47|-0.55|101.40M|101400000|-0.316|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|6|-0.0217|-3.6072|0.7669|-0.2218|0.6382|9.24|1.096|2024-11-27|15/09/2024|||||0.17299999296665|1|2024-08-08|15/06/2024|||||0.21099999547005|1|2024-05-09|15/03/2024|||||0.27000001072884|1|2024-03-27|15/12/2023|||||0.28999999165535|1|2023-10-19|15/09/2023|||||0.52899998426437|1|2023-08-03|15/06/2023|||||0.53500002622604|1|2023-05-04|15/12/2022|||||0.80099999904633|1|2023-04-24|15/03/2023|||||0.70899999141693|1|2022-10-20|15/09/2022|||||0.76999998092651|1|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|2022-04-20|15/03/2022|||||1.1019999980927|1|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|2021-10-21|15/09/2021|||||1.6779999732971|1|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|2021-04-21|15/03/2021|||||2.4059998989105|1|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2020-10-21|15/09/2020|||||1.8040000200272|1|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2020-04-14|15/03/2020|||||2.0720000267029|1|2020-02-20|15/12/2019|0.06||425400000||3.0880000591278|1
2024-10-06 02:06:05|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|10647|Geberit AG|17.46B|17460000000|529|63202|16.21|-571.2|529-537.4|535.8|33008915|0.935|29.49|3.06B|3060000000|18|12.7|2.4|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|482|18|595|355|45|4|43|-0.0021|0.0818|0.075|0.0737|0.0638|27.5503|4.7809|2024-10-31|15/09/2024||4.91||735100000|529|1|2024-08-15|15/06/2024|4.9|5.13|801000000|800930000|528.20001220703|1|2024-05-07|15/03/2024|5.73|5.73|837000000|837000000|515.20001220703|1|2024-03-13|15/12/2023|3.02|3.02|694000000|694000000|537.59997558594|1|2023-11-02|15/09/2023|4.42|4.42|728000000|728000000|422.29998779297|1|2023-08-17|15/06/2023|4.57|4.57|769000000|769000000|467.70001220703|1|2023-05-02|15/03/2023|6.34|6.34|892700000|892700000|506.79998779297|1|2023-03-08|15/12/2022|4.83|4.83|667100000|667100000|505|1|2022-11-03|15/09/2022|4.04|4.04|790700000|790700000|443.70001220703|1|2022-08-18|15/06/2022|5.23|5.23|954000000|954000000|495.29998779297|1|2022-06-01|15/03/2022|6.29|6.29|980300000|980300000|525.79998779297|1|2022-03-09|15/12/2021|2.89|2.89|772400000|772500000|562|1|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.59997558594|1|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.20001220703|1|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.20001220703|1|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|1|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|1|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.40002441406|1|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|1|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.29998779297|1
2024-10-06 02:06:16|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|15464|Georg Fischer AG|5.13B|5130000000|62.65|131269|23.33|-72.2|62.35-63.45|63.05|81904703|1.27|24.65|4.50B|4500000000|2.55|1.3|2.08|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|75.33|6|80|70|35|4|8|0.0363|0.1044|0.0012|0.0645|-0.0873|8.2214|8.5825|2024-11-27|15/09/2024|||||62.650001525879|1|2024-07-18|15/06/2024|||||62.099998474121|1|2024-05-29|15/03/2024|||||70.699996948242|1|2024-03-17|15/12/2023|||||69.150001525879|1|2023-11-29|15/09/2023||0.29||299000000|56.549999237061|1|2023-07-20|15/06/2023||||1930000000|67.650001525879|1|2023-05-31|15/03/2023|||||61.950000762939|1|2023-03-01|15/12/2022|1.84||2030000000|1949000000|64|1|2022-11-30|15/09/2022|||||58|1|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|2022-06-01|15/03/2022|||||53.900001525879|1|2022-03-16|15/12/2021|26.3||1890000000||54.150001525879|1|2021-12-01|15/09/2021|||||67.099998474121|1|2021-07-21|15/06/2021|26||1840000000|1777000000|69.449996948242|1|2021-06-02|15/03/2021|||||65.800003051758|1|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.950000762939|1|2020-12-02|15/09/2020|||||53.5|1|2020-07-21|15/06/2020|8||1530000000|1461000000|43.599998474121|1|2020-06-03|15/03/2020|||||40.849998474121|1|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|1
2024-10-06 02:06:26|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16263|Givaudan SA|40.91B|40910000000|4434|14132|56.4|-4690|4420-4492|4505|9227249|0.454|39.64|7.12B|7120000000|111.87|68|1.53|2024-10-10 00:00:00|2024-10-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4159|22|4934|3200|36|4|33|-0.0074|-0.1171|-0.0295|3.3809|0.0026|60.62|4.3709|2025-01-24|15/12/2024||51.68||1710000000|4434|1|2024-10-10|15/09/2024||||1870000000|4434|1|2024-07-23|15/06/2024||52.46|1920000000|1910000000|4296|1|2024-04-10|15/03/2024|||1820000000|1820000000|3977|1|2024-01-25|15/12/2023|45.74|45.74|1650000000|1650000000|3317|1|2023-10-11|15/09/2023|||1730000000|1730000000|2915|1|2023-07-20|15/06/2023|49.64|49.64|1760000000|1750000000|2973|1|2023-04-14|15/03/2023|||1770000000|1770000000|3073|1|2023-01-25|15/12/2022|39.26|39.26|1660000000|1660000000|2930|1|2022-10-11|15/09/2022|||1810000000|1810000000|3030|1|2022-07-21|15/06/2022|0.00|47.81|1870000000|1870000000|3335|1|2022-04-12|15/03/2022|||1780000000|1780000000|3961|1|2022-01-28|15/12/2021|36.59|45.37|1620000000|1620000000|4085|1|2021-10-12|15/09/2021|||1690000000|1680000000|4287|1|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|1|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|1|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|1|2020-04-20|15/03/2020|||1620000000|1610000000|3214|1
2024-10-06 02:06:37|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|287||287.55M|287550000|21.3|4805|-9.75|-23.7|21.2-21.4|21|13500000|0.143|11.45|96.63M|96630000|1.86|1.1|5.16|2024-11-01 00:00:00|2024-11-01|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|24|0.0037|0|0|0.3948|0.3414|13.5471|3.8067|2024-11-01|15/09/2024|||||21.299999237061|1|2024-08-15|15/06/2024|||||21.200000762939|1|2024-04-24|15/03/2024|||||22.200000762939|1|2024-02-08|15/12/2023|||||22.700000762939|1|2023-10-27|15/09/2023|||||23|1|2023-08-10|15/06/2023|||||23.799999237061|1|2023-04-26|15/03/2023|||||27.10000038147|1|2023-02-09|15/12/2022|0.66||37280000||25.60000038147|1|2022-10-28|15/09/2022|0.35||26920000||25.10000038147|1|2022-08-10|15/06/2022|0.45||25510000||25|1|2022-04-27|15/03/2022|0.42||23280000||27.799999237061|1|2022-02-10|15/12/2021|2.13||98840000||28.200000762939|1|2021-10-29|15/09/2021|0.41||24250000||28.200000762939|1|2021-08-12|15/06/2021|0.61||25180000||29.299999237061|1|2021-04-21|15/03/2021|0.53||20900000||31.799999237061|1|2021-02-04|15/12/2020|2.26||100900000||30.200000762939|1|2020-10-30|15/09/2020|0.5||24320000||30.10000038147|1|2020-08-12|15/06/2020|0.65||25220000||30.39999961853|1|2020-04-22|15/03/2020|0.5||20830000||31|1|2020-01-30|15/12/2019|0.64||30390000||33.599998474121|1
2024-10-06 02:06:47|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835||4.32B|4320000000|1735|102|2.36|-1815|1730-1750|1725|2492460|0.044|21.87|500.41M|500410000|79.35|47.5|2.74|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2024-11-27|15/09/2024|||||1735|1|2024-07-25|15/06/2024|||||1680|1|2024-05-29|15/03/2024|||||1780|1|2024-02-09|15/12/2023|||||1735|1|2023-11-29|15/09/2023|||||1665|1|2023-07-27|15/06/2023|||||1640|1|2023-05-31|15/03/2023|||||1695|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1
2024-10-06 02:06:56|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|290||76.56M|76560000|232|509|-15.33|-290|226-234|228|330000|0.092|12.25|147.61M|147610000|18.94|11|4.74|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
2024-10-06 02:07:08|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2319||113.63M|113630000|24.3|7640|-71.14|-86.2|24.3-24.95|24.5|4676260|1.32|15.5|459.85M|459850000|1.59|0.35|1.44|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|54.67|3|70|40|35|4|28|0.0031|0.2467|-0.0257|0.0869|0.0393|0.67|1.1796|2024-10-31|15/09/2024|||||24.299999237061|1|2024-08-18|15/06/2024|||||41|1|2024-04-18|15/03/2024|||97200000|97200000|59.400001525879|1|2024-03-04|15/12/2023|||||67.900001525879|1|2023-10-18|15/09/2023|||107900000|107900000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|127830000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|110080000|135.60000610352|1|2022-03-01|15/12/2021|-1.31||107000000|107000000|151.39999389648|1|2021-10-15|15/09/2021|||96000000|127000000|175.39999389648|1|2021-08-17|15/06/2021|25.59||131000000|141000000|204|1|2021-04-14|15/03/2021|||144600000|138000000|235|1|2021-03-01|15/12/2020|51.58||144000000|144000000|230|1|2020-10-15|15/09/2020|||151950000|151900000|199.19999694824|1|2020-08-17|15/06/2020|47.71||147500000|136000000|162.80000305176|1|2020-04-15|15/03/2020|||135000000|141800000|134|1|2020-02-27|15/12/2019|42.51||160800000|160800000|151.60000610352|1
2024-10-06 02:07:20|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.29B|1290000000|188.4|4503|23.14|-214|185.2-189.4|186.2|6832930|0.872|36.91|39.11M|39110000|5.12|7.5|3.98|2024-10-21 00:00:00|2024-10-21|strong_buy|neutral|strong_sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|236|2|236|236|31|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|4.9596|2024-10-21|15/09/2024|||||188.39999389648|1|2024-07-19|15/06/2024|3.72||||198|1|2024-05-08|15/03/2024|||||197.39999389648|1|2024-01-22|15/12/2023|||||165|1|2023-10-16|15/09/2023|||||160.60000610352|1|2023-07-21|15/06/2023|-1.52|-1.52|||198.19999694824|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4|7.4|60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1
2024-10-06 02:07:27|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|13276|Helvetia Holding AG|7.87B|7870000000|149|63090|17.42|-149.5|146.7-149.5|147.5|52844119|0.944|28.89|9.57B|9570000000|5.15|6.3|4.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.25|5|170|106|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|12.9212|0.9657|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||120.30000305176|1|2018-09-04|15/06/2018|21.60|4.32|4880000000||116.30000305176|1|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|112.5|1|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|110|1|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|570.5|1|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|502.5|1|2016-03-14|15/12/2015|14.38|2.81|4450000000||551.5|1|2015-09-01|15/06/2015|14.38|2.88|||509|1|2015-03-16|15/12/2014|14.60||||504.5|1|2014-09-01|15/06/2014||3.72|||456.5|1|2014-03-04|15/12/2013|21.50|3.49|||450.25|1|
2024-10-06 02:07:35|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|82||840.46M|840460000|83.2|5892|4|-83.6|82.4-83.2|82.8|10101696|0.397|13.71|137.06M|137060000|6.04|0.77|0.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.5|3|114|95|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9421|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-10-06 02:07:43|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352||76.43M|76430000|5.9|402|-48.6|-15.02|5.6-9.05|8.15|12954979|-0.583|-10.04|506.51M|506510000|-0.732|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|15.7386|16.4457|2023-04-28|15/12/2022|-0.61||255500000||15.017395019531|1|2022-08-18|15/06/2022|-0.81||268500000||24.104354858398|1|2022-06-10|15/12/2021|0.24||301600000||24.678268432617|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||13.569999694824|1|2016-08-31|15/06/2016|-0.29||1720000||17.690000534058|1|2016-03-16|15/12/2015|-0.16||1570000||14.229999542236|1|||||
2024-10-06 02:07:54|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333||1.42M|1420000|0.66|69265|-96.7|-21|0.62-0.66|0.62|2149476|0.629|-0.13|299.34M|299340000|-4.75|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5607|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
2024-10-06 02:08:05|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|46.24B|46240000000|82.3|1056236|44.13|-85.58|81.04-82.7|81.58|561823424||29.64|14.68B|14680000000|4.28|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.2714|21|74.5|44.6|45|4|43|0.009|0.1489|-0.0699|-4.0397|0.0631|-19.222|1.2367|2024-10-25|15/09/2024||||7450000000|82.300003051758|1|2024-07-26|15/06/2024|||7230000000|7260000000|83.339996337891|1|2024-04-25|15/03/2024|||5590000000|5590000000|79.160003662109|1|2024-02-28|15/12/2023||3.10|6600000000|6600000000|70.779998779297|1|2023-10-27|15/09/2023|||7340000000|7340000000|56.040000915527|1|2023-07-27|15/06/2023||1.89|7340000000|7340000000|59.560001373291|1|2023-04-21|15/03/2023|||5730000000|5730000000|58.919998168945|1|2023-02-24|15/12/2022|3.58|2.50|6460000000|6460000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|8050000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|8240000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|6440000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6990000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1
2024-10-06 02:08:15|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4109||1.49B|1490000000|85.2|21331|32.92|-89.6|84.7-85.7|85|17441360|0.69|25.9|804.38M|804380000|3.29|1.7|2|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|88.75|5|100|80|34|4|13|-0.0021|-0.0944|0.0169|0.4716|0.1859|10.26|1.0854|2024-10-22|15/09/2024|||||85.199996948242|1|2024-08-20|15/06/2024|||||74.199996948242|1|2024-05-29|15/03/2024|||||77.300003051758|1|2024-03-05|15/12/2023||1.42|184800000|184800000|64.800003051758|1|2023-10-24|15/09/2023|||198700000|198700000|60.5|1|2023-08-15|15/06/2023|||||73.699996948242|1|2023-05-31|15/03/2023|||||73.699996948242|1|2023-03-07|15/12/2022|2.19||206700000|206700000|88.699996948242|1|2022-10-24|15/09/2022|||||84.800003051758|1|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|2021-06-02|15/03/2021|||||72.599998474121|1|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|2020-12-02|15/09/2020|||||73.900001525879|1|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|2020-06-03|15/03/2020|||||67.5|1|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1
2024-10-06 02:08:23|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343||293.02M|293020000|4080|12|-0.49|-4380|4060-4100|4100|71818|0.105|13.82|109.95M|109950000|296.58|120|2.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3836|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
2024-10-06 02:08:32|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|255.06M|255060000|1.42|561296|-39|-3.7|1.42-1.45|1.44|180252885|1.07|8.94|127.84M|127840000|0.16|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.78|5|2.6|1|31|4|29|-0.0349|-0.1949|1.1765|-0.5386|0.6173|-4.7648|95.8904|2024-10-29|15/09/2024||-0.51||15680000|1.4199999570847|1|2024-07-25|15/06/2024|-0.57|-0.54|16170000|16000000|2.3220000267029|1|2024-05-21|15/03/2024|0.13|0.15|10030000|10040000|2.2200000286102|1|2024-02-06|15/12/2023|-0.675|-0.68|28760000|28760000|1.5360000133514|1|2023-10-24|15/09/2023|0.96|0.39|79960000|79950000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|29170000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.15|21000000|21410000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.05|54000000|54000000|13.729999542236|1|2022-10-24|15/09/2022|-1.14|-1.14|16000000|16000000|13.210000038147|1|2022-07-26|15/06/2022|-1.25|-1.25|17000000|17000000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.32|5000000|5000000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.543601989746|1|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.19517326355|1|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|32.759883880615|1
2024-10-06 02:08:41|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|9056|Implenia AG|596.09M|596090000|32.4|23824|13.49|-36.8|32-32.5|32.2|18397743|0.593|4.4|3.62B|3620000000|7.38|0.6|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|38.33|4|41|35|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|-0.935|0.2417|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.304061889648|1|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.391090393066|1|2019-02-26|15/12/2018|-0.64||2240000000||32.699020385742|1|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.10814666748|1|2018-03-01|15/12/2017|2.25||2170000000||71.150001525879|1|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.599998474121|1|2017-02-23|15/12/2016|2.64||1700000000||77|1|2016-08-23|15/06/2016|0.39||1560000000||67.449996948242|1|2016-02-23|15/12/2015|2.09||1770000000||48.650001525879|1|2015-08-20|15/06/2015|||1510000000|1574000000|59|1|2015-02-24|15/12/2014|||1510000000||57|1|2014-08-21|15/06/2014|||1410000000|1410000000|54.299999237061|1|2014-02-25|15/12/2013|||1650000000||65.550003051758|1|
2024-10-06 02:08:51|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1585|Inficon Holding|2.91B|2910000000|1190|2543|9.58|-1508|1182-1202|1196|2443812|1.05|30.48|665.68M|665680000|45.38|20|1.68|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|neutral|1537.2|8|1747.88|1332.23|36|4|34|0.0029|0.1206|0.3154|0.0541|0.0277|27.7147|3.7327|2024-10-24|15/09/2024||7.64||179000000|1190|1|2024-07-31|15/06/2024|10.86|8.07|167000000|167270000|1326|1|2024-04-25|15/03/2024|10.47|10.47|154200000|154200000|1202|1|2024-03-05|15/12/2023|13.41|13.41|174500000|174500000|1368|1|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|2023-04-26|15/03/2023|9.06|9.06|158200000|158200000|886|1|2023-03-01|15/12/2022|12.11|12.11|159400000|159400000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|143800000|683|1|2022-07-28|15/06/2022|9.07|9.07|139800000|139800000|804|1|2022-04-22|15/03/2022|8.04|8.04|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|11.26|144500000|144500000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1
2024-10-06 02:09:01|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2294||2.08B|2080000000|2525|1130|3.48|-3080|2490-2535|2520|824082|1.1|30.46|547.47M|547470000|82.73|32|1.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2645.8|8|3100|2280|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2729|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-10-06 02:09:17|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH1338987303|58||1.12B|1120000000|121.6|4119|0.66|-130.2|120-121.6|120.2|9217500|0.428|13.53|93.85M|93850000|8.94|27.5|4.52|2024-10-30 00:00:00|2024-10-30|strong_buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|124.5|3|132|117|35|4|1|0.0193|0|0|0.1636|-0.01|7.97|26.42|2024-10-30|15/09/2024|||||121.59999847412|1|2024-08-27|15/06/2024|||||122.59999847412|1|2024-05-01|15/03/2024|||||123.40000152588|1|2024-02-27|15/12/2023|||||121.59999847412|1|2023-11-01|15/09/2023|||||120.59999847412|1|2023-08-22|15/06/2023|||||119.59999847412|1|2023-05-03|15/03/2023|||||127.40000152588|1|2023-02-28|15/12/2022|59.17||173400000||119.59999847412|1|2022-11-02|15/09/2022|||||122.40000152588|1|2022-08-25|15/06/2022|19.38||41260000||135.39999389648|1|2022-05-04|15/03/2022|||||126|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1
2024-10-06 02:09:26|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|20||1.4B|1400000000|109.5|1990|16.99|-111|109.5-109.5|109|12747717|0.173|8.58|233.29M|233290000|12.7|2.5|2.28|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.185|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-10-06 02:09:34|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312||328.66M|328660000|138|549|25.45|-145|136-138|138|2381623|0.499|18.78|153.26M|153260000|7.35|3.2|2.32|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.765|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2024-10-06 02:09:45|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7425|Julius Baer Gruppe AG|10.63B|10630000000|51.92|499094|-11.52|-59.96|51.32-52.1|51.44|204815603|1.24|28.56|3.15B|3150000000|1.82|2.6|5.01|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|57.66|15|66|48.2|27|2|18|0.0155|-0.1557|0.1766|0.4629|0.0416|16.6588|2.625|2025-01-30|15/12/2024||2.43|||51.919998168945|1|2024-10-21|15/09/2024|||||51.919998168945|1|2024-07-25|15/06/2024|2.32|2.32|||51.959999084473|1|2024-05-23|15/03/2024|||||54.279998779297|1|2024-02-01|15/12/2023|1.75|1.75||1915000000|47.299999237061|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1
2024-10-06 02:09:55|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|625|Jungfraubahn Holding AG|973.3M|973300000|174.2|4722|12.24|-210.5|172.8-175.2|173|5587256|0.832|12.71|287.35M|287350000|13.74|6.5|3.73|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|240|2|260|220|32|4|5|0.022|0|0|0.2596|0.0918|10.4|1.858|2024-11-27|15/09/2024|||||174.19999694824|1|2024-08-30|15/06/2024|||||200.5|1|2024-04-17|15/03/2024|||||187.60000610352|1|2024-04-11|15/12/2023|||||181.80000305176|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1
2024-10-06 02:10:07|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2205|Kardex|2.09B|2089999999.9999998|270.5|7465|42.67|-279.5|269-273|270.5|7719548|1.28|30.73|738.10M|738100000|9.41|5|1.85|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|265.97|6|342|225|25|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3678|2024-11-27|15/09/2024|||||270.5|1|2024-07-30|15/06/2024|||||237|1|2024-05-29|15/03/2024|||||257|1|2024-03-07|15/12/2023||||308570000|236.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1
2024-10-06 02:10:14|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1313||136.14M|136140000|15.4|3010|-9.41|-18.4|15.3-15.4|15.2|8840000|1.64|8.38|303.50M|303500000|1.95|0.25|1.62|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.64|1|25.64|25.64|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 02:10:24|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|3412|Komax Holding AG|593.63M|593630000|116|13583|-42.14|-202.5|114.8-116.8|116.8|5117537|0.7|104.32|663.72M|663720000|1.11|1.5|1.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162|6|180|125|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.7989|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-10-06 02:10:32|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3152|Kudelski|74M|74000000|1.32|37325|-14.29|-1.99|1.32-1.35|1.31|56060854|0.695|-2.99|751.53M|751530000|-0.525|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.51|3|1.8|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1278|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2024-10-06 02:10:41|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75304|Kuehne \u0026 Nagel|26.57B|26570000000|224.6|161505|-14.89|-301.9|218-225.2|223.2|118314918|0.823|23.43|22.68B|22680000000|9.59|8.25|3.67|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|246.31|16|315|180|43|4|41|0.0022|0.4106|-0.0552|0.0051|0.1467|22.3249|0.9615|2024-10-23|15/09/2024||2.75||5890000000|224.60000610352|1|2024-07-23|15/06/2024|2.44|2.47|6050000000|6100000000|264|1|2024-04-23|15/03/2024|2.3|2.3|5510000000|5510000000|254.39999389648|1|2024-02-28|15/12/2023|2.2|2.3|5690000000|5690000000|288.39999389648|1|2023-10-25|15/09/2023|2.65|2.56|5440000000|5440000000|252|1|2023-07-25|15/06/2023|3.36|3.36|5970000000|5970000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.81|6750000000|6750000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|3.79|8800000000|8800000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.45|9970000000|9970000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|6.29|10470000000|10470000000|246|1|2022-04-26|15/03/2022|6.5|6.5|10160000000|10160000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|5.99|10960000000|10960000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1
2024-10-06 02:10:52|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|80|Kuros Biosciences AG|696.69M|696690000|18.6|250062|785.71|-21.05|17.28-18.7|17.52|37456644|0.864|-60.92|52.54M|52540000|-0.305|||2024-10-10 00:00:00|2024-10-10|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|4|0.0093|0|0|0.2455|23.7043|-2.63|7213.205|2024-10-10|15/09/2024|||||18.60000038147|1|2024-08-08|15/06/2024|||||11.920000076294|1|2024-04-24|15/03/2024||||13000000|7.1100001335144|1|2024-03-13|15/12/2023|||||5.4200000762939|1|2023-10-25|15/09/2023|||||2.5|1|2023-08-09|15/06/2023|||||2.2699999809265|1|2023-04-27|15/03/2023|||||1.1950000524521|1|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|2022-10-26|15/09/2022|||||1.6900000572205|1|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|2022-04-28|15/03/2022|||||1.9400000572205|1|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|2021-10-28|15/09/2021|||||2.2699999809265|1|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2021-04-22|15/03/2021|||||2.0599999427795|1|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2020-10-29|15/09/2020|||||2.0599999427795|1|2020-08-12|15/06/2020|-0.26||1300000||2.6625800132752|1|2020-04-23|15/03/2020|||||1.8610420227051|1|2020-04-22|15/12/2019|-0.39||1650000||1.8426159620285|1
2024-10-06 02:10:59|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|810||267.75M|267750000|35|1225|-2.78|-40|32.2-37|35|7650000|0.74|110.81|176.80M|176800000|0.337|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2024-10-06 02:11:07|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6900|Landis+Gyr Group AG|2.22B|2220000000|77|36446|20.69|-83.4|76.9-77.5|77.3|28854488|1.06|23.65|1.96B|1960000000|3.79|2.25|2.92|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|93.84|5|103.25|79.45|22|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2024-10-30|15/09/2024|||||77|1|2024-08-28|15/06/2024|||||75.300003051758|1|2024-05-08|15/03/2024|||||72.699996948242|1|2024-01-30|15/12/2023|||||69.650001525879|1|2023-10-25|15/09/2023|||||61.400001525879|1|2023-08-30|15/06/2023|||||65.25|1|2023-05-02|15/03/2023|||||73.599998474121|1|2023-01-31|15/12/2022|||||66.550003051758|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1
2024-10-06 02:11:16|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1599|Lastminute.com NV|198.08M|198080000|18.54|5377|-12.75|-26.95|17.78-18.74|17.9|10683722|1.9|21.5|304.23M|304230000|0.896|0.5728|3.09|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|1|27.5|27.5|21|2|13|0.021|0|0.0123|-4.2326|0.1125|54.24|2.9631|2024-11-13|15/09/2024||||96900000|18.540000915527|1|2024-08-08|15/06/2024|||86200000|80500000|16.60000038147|1|2024-05-15|15/03/2024|||79200000|79200000|22|1|2024-04-04|15/12/2023||||73000000|21.64999961853|1|2023-11-09|15/09/2023|||82900000|82900000|22.950000762939|1|2023-08-02|15/06/2023|||83500000|83500000|28.85000038147|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1
2024-10-06 02:11:24|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|362||121.49M|121490000|0.157|142042|-67.29|-0.632|0.141-0.17|0.141|773800558|1.32|-1.24|17.20M|17200000|-0.129|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.26|1|0.26|0.26|14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|65.9423|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
2024-10-06 02:11:33|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1488||1.5B|1500000000|1320|1090|-34.33|-2120|1300-1320|1314|1138942|0.802|30.06|374.40M|374400000|43.51|50|3.79|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|1610.5|6|1818|1470|33|4|31|0.0058|-0.7311|0.0105|0.2687|0.028|23.8143|5.449|2024-11-11|15/09/2024||||94250000|1320|1|2024-07-26|15/06/2024|4.13|70.01|81000000|81000000|1390|1|2024-05-28|15/03/2024|||89200000|89200000|1700|1|2024-02-02|15/12/2023|||93300000|93300000|1980|1|2023-11-10|15/09/2023|||111000000|111000000|1784|1|2023-07-27|15/06/2023|||112300000|112300000|2080|1|2023-05-25|15/03/2023|||104700000|104700000|1968|1|2023-02-06|15/12/2022|17.6||103500000|103500000|2120|1|2022-11-08|15/09/2022|30.88||107300000|107300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|97900000|2020|1|2022-02-04|15/12/2021|16.27||69400000|69400000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1
2024-10-06 02:11:45|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558||507.57M|507570000|27.9|27396|-26.68|-41.3|26.6-28.3|26.75|18127654||20.99|377.23M|377230000|8.58|2|3.84|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|45|1|45|45|33|4|5|-0.0369|0|5.7536|4.0917|0.0199|52.3725|2.56|2024-11-27|15/09/2024|||||27.89999961853|1|2024-07-25|15/06/2024||||13000000000|23.950000762939|1|2024-05-29|15/03/2024|||||25.700000762939|1|2024-02-08|15/12/2023||-0.75||111200000|31.049999237061|1|2023-11-29|15/09/2023|||||39.599998474121|1|2023-07-20|15/06/2023|||||42.450000762939|1|2023-05-31|15/03/2023|||||46.5|1|2023-02-24|15/12/2022|2.27||187700000||53.5|1|2022-11-30|15/09/2022|||||43.299999237061|1|2022-07-21|15/06/2022|6.31||294500000||59.099998474121|1|2022-06-01|15/03/2022|||||59|1|2022-02-10|15/12/2021|4.28||212000000||70.5|1|2021-12-01|15/09/2021|||||65.800003051758|1|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.200000762939|1|2021-06-02|15/03/2021|||||47.849998474121|1|2021-02-11|15/12/2020|1.84||135000000||41.099998474121|1|2020-12-02|15/09/2020|||||34.700000762939|1|2020-07-23|15/06/2020|0.29||103900000||47.049999237061|1|2020-06-03|15/03/2020|||||36.299999237061|1|2020-02-13|15/12/2019|1.71||133700000||39.639999389648|1
2024-10-06 02:11:53|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1261||2.18B|2180000000|71.4|5813|10.87|-76.5|71-72|71.1|30542495|0.35|13.17|557.52M|557520000|5.43|2.7|3.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88|2|90|86|16|2|15|0.0066|0|0.4437|0.0624|0.0447|15.6757|2.8293|2023-02-27|15/12/2022|2.37||378700000||59.900001525879|1|2023-02-15|15/06/2022|2.42||357100000||62.099998474121|1|2022-03-25|15/12/2021|2.04||359900000||55.299999237061|1|2021-08-24|15/06/2021|2.19||326500000||53|1|2021-03-11|15/12/2020|1.51||316700000||53.299999237061|1|2020-08-25|15/06/2020|1.87||317400000||54|1|2020-03-12|15/12/2019|1.89||352300000||54.900001525879|1|2019-08-27|15/06/2019|1.88||316200000||59.400001525879|1|2019-03-15|15/12/2018|1.17||322400000||69.900001525879|1|2018-08-23|15/06/2018|1.46||245800000||57.299999237061|1|2018-03-08|15/12/2017|1.68||246700000||52.299999237061|1|2018-02-02|15/06/2017|1.98||237300000||51.799999237061|1|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|1|2016-08-25|15/06/2016|1.47||206100000||38.650001525879|1|2016-03-10|15/12/2015|1.39||211200000||36.200000762939|1|2015-08-27|15/06/2015|||214100000||36.900001525879|1||||
2024-10-06 02:12:01|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14500|Chocoladefabriken Lindt \u0026 Spruengli AG N|24.76B|24760000000|106200|87|10.17|-113600|105000-106200|105600|231374|0.31|3.63|5.35B|5350000000|2967.81|1400|1.32|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|109083.3|13|126000|90000|34|2|12|0.0003|1.4233|0.0044|1.6256|0.1006|66.5313|4.4425|2024-11-27|15/09/2024|||||106200|1|2024-07-23|15/06/2024||||2141000000|107600|1|2024-05-29|15/03/2024|||||107400|1|2024-03-04|15/12/2023||1779||3082000000|106400|1|2023-11-29|15/09/2023|||||107400|1|2023-07-25|15/06/2023||647.80||2452000000|107000|1|2023-05-31|15/03/2023|||||107400|1|2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000|102000|1|2022-11-30|15/09/2022|||||97400|1|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|105000|1|2022-06-01|15/03/2022|||||99400|1|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|1|2021-12-01|15/09/2021|||||113400|1|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|1|2021-06-02|15/03/2021|||||91000|1|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|1|2020-12-02|15/09/2020|||||81600|1|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|1|2020-06-03|15/03/2020|||||86000|1|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|1
2024-10-06 02:12:09|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14500|Chocoladefabriken Lindt \u0026 Spruengli AG Part|24.76B|24760000000|10810|2141|13.08|-11430|10630-10810|10720|231374|0.31|35.72|5.35B|5350000000|2967.81|140|1.3|2024-11-27 00:00:00|2024-11-27|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|109083.3|13|126000|90000|32|2|10|0.0035|7.4613|0.0049|1.6256|0.0697|5.585|0.378|2024-11-27|15/09/2024|||||10810|1|2024-07-23|15/06/2024||||2141000000|10960|1|2024-05-29|15/03/2024|||||10630|1|2024-03-04|15/12/2023||192.90||3082000000|10830|1|2023-11-29|15/09/2023|||||10840|1|2023-07-25|15/06/2023||61.20||2452000000|10790|1|2023-05-31|15/03/2023|||||10710|1|2023-03-07|15/12/2022|1816.05||2980000000|2951000000|10120|1|2022-11-30|15/09/2022|||||9760|1|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|1|2022-06-01|15/03/2022|||||9640|1|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|1|2021-12-01|15/09/2021|||||11310|1|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|1|2021-06-02|15/03/2021|||||8500|1|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|1|2020-12-02|15/09/2020|||||7795|1|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|1|2020-06-03|15/03/2020|||||8260|1|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|1
2024-10-06 02:12:20|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|7400|Logitech International SA|11.17B|11170000000|73.08|533802|12.78|-93.5|72.66-73.56|72.7|152812108|0.548|19.19|4.41B|4410000000|4.45|1.16|1.59|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|94.07|10|118.86|67.28|45|4|42|0.0295|0.4409|0.0976|0.0546|0.035|22.2512|1.9733|2025-01-27|15/12/2024||1.34||1240000000|73.080001831055|1|2024-10-22|15/09/2024||1||1110000000|73.080001831055|1|2024-07-23|15/06/2024|0.9806|0.8321|1090000000|1030000000|80.76000213623|1|2024-04-30|15/03/2024|0.99|0.99|1010000000|1010000000|72.779998779297|1|2024-01-23|15/12/2023|1.53|1.53|1260000000|1260000000|82.819999694824|1|2023-10-24|15/09/2023|1.09|1.09|1060000000|1060000000|61.900001525879|1|2023-07-25|15/06/2023|0.65|0.65|974500000|974500000|54.959999084473|1|2023-05-02|15/03/2023|0.5|0.5|960080000|960080000|52.520000457764|1|2023-01-24|15/12/2022|1.14|1.14|1270000000|1270000000|52.139999389648|1|2022-10-25|15/09/2022|0.84|0.84|1150000000|1150000000|45.5|1|2022-07-26|15/06/2022|0.74|0.74|1160000000|1160000000|51.959999084473|1|2022-05-03|15/03/2022|0.81|0.81|1230000000|1230000000|64.279998779297|1|2022-01-25|15/12/2021|1.55|1.55|1630000000|1630000000|66.379997253418|1|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.879997253418|1|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05000305176|1|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.90000152588|1|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.940002441406|1|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.400001525879|1|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.199996948242|1|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.939998626709|1
2024-10-06 02:12:29|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|37.92B|37920000000|525|153636|22.38|-589.4|523.6-533.6|532.4|72226184||57.97|6.22B|6220000000|16.37|1.75|0.33|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|562.4375|16|705|325|35|2|18|0.0196|-0.0332|0.0298|-0.0235|0.1179|32.3689|6.3028|2025-01-25|15/12/2024||10.4||3385000000|525|1|2024-10-22|15/09/2024|||||525|1|2024-07-25|15/06/2024||9.66||3436000000|522.59997558594|1|2024-04-18|15/03/2024|||||522.40002441406|1|2024-01-26|15/12/2023||8.96||3507000000|370.29998779297|1|2023-10-24|15/09/2023||8.44||2980000000|327.60000610352|1|2023-07-21|15/06/2023||8.32||3180000000|552.40002441406|1|2023-04-20|15/03/2023|||||580.20001220703|1|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.79998779297|1|2022-10-25|15/09/2022|||||500.20001220703|1|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|1|2022-04-21|15/03/2022|||||637|1|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.40002441406|1|2021-10-26|15/09/2021||||1260000000|750.40002441406|1|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|1|2021-04-22|15/03/2021|||1270000000|1266000000|557.40002441406|1|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.40002441406|1|2020-10-20|15/09/2020|||||582|1|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|1|2020-05-08|15/03/2020|||1640000000|1640000000|440.29998779297|1
2024-10-06 02:12:39|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1107||3.13B|3130000000|63.4|15404|-12.79|-74.7|63.2-63.8|63|49310229|0.198|11.86|629.70M|629700000|5.38|2.5|3.94|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|87|1|87|87|37|4|27|0.0017|0|0|0.1902|0.1869|3.1883|6.1515|2024-10-25|15/09/2024|||||63.400001525879|1|2024-08-22|15/06/2024|||||66.300003051758|1|2024-04-12|15/03/2024|||||70.599998474121|1|2024-02-01|15/12/2023|||||71.900001525879|1|2023-11-07|15/09/2023|||||72|1|2023-08-24|15/06/2023|||||73.5|1|2023-04-04|15/03/2023|7.21||260600000||79.664794921875|1|2023-02-02|15/12/2022|26.72||730500000||83.697212219238|1|2022-11-04|15/09/2022|6.73||178400000||80.254905700684|1|2022-08-23|15/06/2022|6.52||162800000||82.221939086914|1|2022-04-15|15/03/2022|6.56||157600000||83.697212219238|1|2022-02-03|15/12/2021|6.32||167300000||81.339996337891|1|2021-11-04|15/09/2021|6.68||164000000||82.620002746582|1|2021-08-19|15/06/2021|6.62||154800000||83.800003051758|1|2021-04-09|15/03/2021|6.47||163200000||85.569999694824|1|2021-01-29|15/12/2020|24.88||628000000||78.389999389648|1|2020-10-29|15/09/2020|6.51||153500000||76.709999084473|1|2020-08-19|15/06/2020|6.68||164500000||74.160003662109|1|2020-04-06|15/03/2020|5.53||118900000||72.029998779297|1|2020-02-04|15/12/2019|6.26||157300000||78.319999694824|1
2024-10-06 02:12:48|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631||122.57M|122570000|3.97|23490|-8.94|-5.88|3.97-4.04|3.97|30874086|0.854|-8.8|398.64M|398640000|-0.459|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|15|2|14|-0.0056|0|0.2999|-1.3622|0.3472|-5.1921|2.5|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|2020-09-30|15/06/2020|-3.91||121600000||11.333644866943|1|2020-03-27|15/12/2019|-1.46||173100000||11.684815406799|1|2019-09-04|15/06/2019|-0.12||272100000||20.437648773193|1|2019-03-27|15/12/2018|-35.31||166200000||13.926919937134|1|2018-09-04|15/06/2018|3.65||356600000||39|1|2018-03-30|15/12/2017|-22.75||187700000||48.200000762939|1|2017-09-29|15/06/2017|4.4||305600000||68.300003051758|1|2017-04-11|15/12/2016|-3.61||104800000||68|1|2016-09-06|15/06/2016|9.35||337400000||72|1|2016-02-03|15/12/2015|-2.95||110400000||61|1|||||
2024-10-06 02:12:56|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1631||2.49B|2490000000|124.6|6303|8.92|-135|121-126|122|19951582|1.14|46.2|544.29M|544290000|2.82|0.275|0.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|147|6|159.55|140.16|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2024-10-06 02:13:03|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|858||770.04M|770040000|56.7|3107|-27.77|-90|56.5-58.8|56.5|13580933|0.992|185.58|220.28M|220280000|0.312|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.2|4|110|85.4|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.8727|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2024-10-06 02:13:11|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2224||546.75M|546750000|1215|106|-10.99|-1570|1210-1215|1195|450000|0.984|24.55|447.48M|447480000|49.49|20|1.65|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1390|1|1390|1390|15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|1.315|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||2607|1|||||
2024-10-06 02:13:21|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1357065999|1294|Meyer Burger Tech AG|49.2M|49200000|1.595|315750|-97.95|-82.622|1.5-1.699|1.6|30847552|1.72|-0.02|135.04M|135040000|-65.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|6.025|5|8.1|1|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-312.5973|2.55|2024-03-14|15/12/2023||0.02||0.00|15.509258270264|1|2023-11-29|15/09/2023|||0.00|0.00|55.523143768311|1|2023-05-31|15/03/2023|||||160.87329101562|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|140.26008605957|1|2022-11-30|15/09/2022|||0.00|0.00|137.1018371582|1|2022-08-18|15/06/2022|-0.02||56700000||137.00024414062|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.14059899747372|1|2019-08-15|15/06/2019|||122600000||0.23499600589275|1|2019-03-21|15/12/2018|-0.16||174600000||0.35842201113701|1|2018-08-16|15/06/2018|0.01||232300000||0.34401801228523|1|2018-03-22|15/12/2017|-0.11||261000000||1.75|1|2017-08-16|15/06/2017|-0.03|-0.04|212300000||1.4500000476837|1|2017-03-22|15/12/2016|-0.21||235300000||0.8299999833107|1|2016-08-17|15/06/2016|-0.08||217800000||1.3609999418259|1|2016-03-22|15/12/2015|-0.24||199100000||1.460000038147|1|2015-08-13|15/06/2015||-0.05|124400000|184300000|2.279000043869|1
2024-10-06 02:13:33|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1580||292.04M|292040000|17.65|9322|30.74|-20|17.2-17.65|17.5|16546357|0.848|10|382.65M|382650000|1.76|0.25|1.42|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25|2|30|20|33|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2024-10-29|15/09/2024|||||17.64999961853|1|2024-07-19|15/06/2024|||||19.64999961853|1|2024-04-25|15/03/2024|||||18.450000762939|1|2024-03-08|15/12/2023|||||16.89999961853|1|2023-10-31|15/09/2023|||||13.64999961853|1|2023-07-20|15/06/2023||||160000000|11.800000190735|1|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1
2024-10-06 02:13:42|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|947|mobilezone ag|585.83M|585830000|13.58|78612|1.65|-15.26|13.36-13.66|13.48|43139112|0.692|11.88|1.02B|1020000000|1.14|0.9|6.63|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|15.4|3|16|14.7|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|12.97|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||12.010000228882|1|2017-08-18|15/06/2017|0.42||512600000||12.779999732971|1|2017-03-21|15/12/2016|0.74||564500000||14.819999694824|1|2016-09-06|15/06/2016|0.38||523400000||13.210000038147|1|2016-03-22|15/12/2015|0.62||553800000||13.729999542236|1|||||
2024-10-06 02:13:54|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|160|Mobimo Holding AG|1.99B|1990000000|274.5|7603|10.02|-276|273-276|273.5|7256973|0.379|25.44|250.34M|250340000|10.75|5|1.82|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|279|4|282|275|36|4|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|7.5925|3.6013|2024-11-27|15/09/2024|||||274.5|1|2024-08-02|15/06/2024|||||263|1|2024-05-29|15/03/2024|||||255|1|2024-02-09|15/12/2023|||||255.5|1|2023-11-29|15/09/2023|||||252|1|2023-08-04|15/06/2023|||||252.5|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1
2024-10-06 02:14:06|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|168|Molecular Partners AG|137.42M|137420000|4.14|18467|8.95|-9.5|4.07-4.33|4.02|33194037|0.652|-2.34|7.86M|7860000|-1.75|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.75|2|15|4.5|31|4|21|0.0058|-1.592|-0.1864|-0.147|1.2178|-8.1147|40.0495|2024-10-31|15/09/2024||||700000|4.1399998664856|1|2024-08-26|15/06/2024|||800000|800000|5.25|1|2024-05-16|15/03/2024|||2700000|2700000|3.375|1|2024-03-14|15/12/2023||||400000|3.2000000476837|1|2023-10-26|15/09/2023|||2500000|2500000|3.4900000095367|1|2023-08-24|15/06/2023|||400000|400000|5.1100001335144|1|2023-05-11|15/03/2023|||3100000|3100000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|2400000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|172800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1
2024-10-06 02:14:14|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0||60.71M|60710000|6.65|5584|-14.74|-7.9|6.5-6.65|6.6|9129099|0.371|-12.22|2.14M|2140000|-0.544|0.16|2.41|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0077|0|0|0.9426|-1.2462|-32.4179|12.4564|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|||||
2024-10-06 02:14:29|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|270000|Nestle SA|215.27B|215270000000|83.72|3840696|-16.53|-105.28|83.34-84.06|83.98|2571306291|0.321|19.67|92.11B|92110000000|4.27|3|3.58|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.07|23|120|84|39|4|37|-0.0006|-0.0286|-0.0402|1.7411|-0.0117|33.6825|2.5581|2024-10-17|15/09/2024||||22860000000|83.720001220703|1|2024-07-25|15/06/2024|2.41|2.41|22950000000|22950000000|93.559997558594|1|2024-04-25|15/03/2024|||22090000000|22090000000|93.980003356934|1|2024-02-22|15/12/2023|1.1|1.1|24170000000|24240000000|99.120002746582|1|2023-10-19|15/09/2023|||22540000000|22540000000|102.26000213623|1|2023-07-27|15/06/2023|1.03|1.03|22820000000|22790000000|105.23999786377|1|2023-04-25|15/03/2023|||23500000000|23500000000|114.66000366211|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|23250000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|22240000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1
2024-10-06 02:14:37|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60||2.34M|2340000|0.005|257525|-21.87|-0.015|0.005-0.007|0.005|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2024-10-06 02:14:43|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|23||147.52M|147520000|7.66|48321|56.33|-11.45|7.55-8|7.9|19258859|0.701|-7.97|6.97M|6970000|-1.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|15.32|3|18|13.49|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|166.558|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2024-10-06 02:14:52|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|76057|Novartis AG|197.82B|197820000000|97.71|2881131|10.56|-102.72|96.88-97.74|97.47|2024579175|0.491|14.4|48.86B|48860000000|7.9|3.3|3.38|2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|117.34|21|134.7|100.88|34|2|31|0.0003|0.0096|-0.014|0.024|0.0244|27.4535|6.2065|2025-01-31|15/12/2024||1.79||12640000000|97.709999084473|1|2024-10-29|15/09/2024||1.92||12660000000|97.709999084473|1|2024-07-18|15/06/2024|1.97|1.85|12510000000|12450000000|99.059997558594|1|2024-04-23|15/03/2024|1.8|1.8|11830000000|11830000000|87.360000610352|1|2024-01-31|15/12/2023|1.53|1.53|11420000000|11420000000|92.589996337891|1|2023-10-24|15/09/2023|1.74|1.74|11780000000|11780000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13620000000|80.48999786377|1|2023-04-25|15/03/2023|1.71|1.62|12950000000|12950000000|84.839996337891|1|2023-02-01|15/12/2022|1.52|1.44|12690000000|12690000000|78.150001525879|1|2022-10-25|15/09/2022|1.58|1.5|12500000000|12540000000|73.910003662109|1|2022-07-19|15/06/2022|1.56|1.48|12780000000|12780000000|77.819999694824|1|2022-04-26|15/03/2022|1.46|1.38|12530000000|12530000000|81.430000305176|1|2022-02-02|15/12/2021|1.4|1.33|13230000000|13230000000|76.870002746582|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|73|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|78.98999786377|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|76.230003356934|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|81.629997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|72.339996337891|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|78.389999389648|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|83.430000305176|1
2024-10-06 02:15:04|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.36B|1360000000|4.18|345137|11.29|-5.11|4.04-4.23|4.14|324930326|1.13|-232.22|2.42B|2420000000|-0.018|0.2|4.78|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.83|8|5.24|4.5|44|4|42|0.0197|-0.5288|-0.0121|-0.7478|0.0448|5.6343|1.1145|2024-11-05|15/09/2024||||597000000|4.1799998283386|1|2024-08-06|15/06/2024|||616000000|622000000|4.5859999656677|1|2024-05-07|15/03/2024|||550000000|550000000|4.2059998512268|1|2024-02-20|15/12/2023|||649500000|649500000|3.8900001049042|1|2023-11-02|15/09/2023|||623000000|623000000|3.5360000133514|1|2023-09-05|15/06/2023|||704000000|704000000|4.4000000953674|1|2023-05-03|15/03/2023|||735000000|735000000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|741750000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|715000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|697750000|6.8400001525879|1|2022-02-24|15/12/2021|0.27|0.65|758000000|758000000|8.3850002288818|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1
2024-10-06 02:15:13|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69||53.31M|53310000|3.42|18982|26.67|-4.5|3.24-3.96|3.3|15586850|1.2||45.90M|45900000|0.767|0.38|11.11|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-10-06 02:15:24|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10||249.79M|249790000|4.19|8222|-26.49|-5.5|4-4.39|4.19|59615581|0.925|-19.49|707.83M|707830000|-0.215|||2024-11-14 00:00:00|2024-11-14|neutral|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|4.4|2|4.6|4.2|31|4|26|-0.0035|-0.1461|0.001|0.9753|0.0676|-5.32|1.69|2024-11-14|15/09/2024||0.2106|||4.1900000572205|1|2024-08-14|15/06/2024|0.1423|0.1404|||4.0999999046326|1|2024-05-21|15/03/2024|0.1404|0.14|||4.2399997711182|1|2024-03-26|15/12/2023|0.1396|0.14|||4.5799999237061|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.21|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.14|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.18|141900000|141900000|9|1|2022-03-30|15/12/2021|0.0071|0.01|166900000|166900000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1
2024-10-06 02:15:33|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|630||150.92M|150920000|77|544|6.65|-83.6|77-77|77.2|1960000|0.268|17.15|234.33M|234330000|4.49|3.9|5.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|91.2|2|100|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2024-10-06 02:15:42|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2135||330.69M|330690000|50.6|12147|-28.93|-77.1|49.9-51|49.9|6535445|0.54|15.43|644.96M|644960000|3.26|2.51|4.96|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|61.63|3|72.9|50|33|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-11-27|15/09/2024|||||50.599998474121|1|2024-08-21|15/06/2024|||||58|1|2024-05-29|15/03/2024|||||62.200000762939|1|2024-03-13|15/12/2023|||||66.5|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1
2024-10-06 02:15:50|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1931|Partners Group|33.25B|33250000000|1273.5|49883|23.7|-1325.5|1264.5-1281.5|1270|26107783|1.28|34.53|1.87B|1870000000|36.95|39|3.06|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1273.8|15|1650|1120|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.5572|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2024-10-06 02:15:58|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232||224.33M|224330000|9.87|34950|-19.76|-12.82|9.87-10.5|10.34|22728670|1|-1.64|130.47M|130470000|-6.47|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|13.1|4|25|5.5|15|2|14|0.003|0|0|0.339|0.2043|5.2207|5.2929|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-10-06 02:16:06|05230|955617|/equities/perfect-holding-sa|CHALL|CURN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH1330780979|0||9.65B|9650000000|9.36|4798|108.93|-33.152|8.92-9.5|8.6|1069533039|0.76|-0.05|1.67M|1670000|-176.38|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||121.85600280762|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2024-10-06 02:16:16|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|106||8.74M|8740000|65|130|-16.13|-77|65-65|65|134492|0.373|-30.52|18.23M|18230000|-2.13|0.5|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2024-10-06 02:16:24|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|452.69M|452690000|474|397|32.03|-536|470-489|466|955047||11.43|789.48M|789480000|41.22|16.5|4.3|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|21|2|15|0.01|0|0.1557|0.0356|-0.0166|29.445|1.0973|2024-10-31|15/09/2024||||185700000|474|1|2024-08-15|15/06/2024|||194700000|192500000|455|1|2024-04-23|15/03/2024|||190300000|190300000|456|1|2024-02-15|15/12/2023|||176600000|176600000|443|1|2023-10-26|15/09/2023|||191600000|191600000|350|1|2023-08-17|15/06/2023|||200100000|200100000|358|1|2023-04-20|15/03/2023|||208900000|208900000|386|1|2023-02-16|15/12/2022|||186000000|186000000|348|1|2022-11-03|15/09/2022|||196200000|196200000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000|205600000|400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1
2024-10-06 02:16:33|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|763.91M|763910000|22.8|23152|-63.05|-62.9|22.4-23.1|22.35|33796535|1.23|5.92|2.67B|2670000000||0.5|2.07|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-11-08|15/09/2024|||||22.799999237061|1|2024-08-23|15/06/2024|||||26.10000038147|1|2024-05-10|15/03/2024|||||35.599998474121|1|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1
2024-10-06 02:16:40|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14||672.75M|672750000|325|768|8.33|-325|323-325|325|2070000|0.164|22.95|29.67M|29670000|14.12|8|2.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2024-10-06 02:16:48|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419||298.82M|298820000|51.6|4666|0|-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-10-06 02:16:57|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|4.06M|4059999.9999999995|0.06|398943|-79.31|-1.06|0.06-0.06|0.06|67664495|0.024|-0.16|595.35K|595350|-0.37|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|17825.32|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-10-06 02:17:03|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||172.78M|172780000|70.6|675|6.97|-78|67.8-70.6|70.6|2468262|0.312|9.6|23.87M|23870000|7.8|0.5|0.71|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.01|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2024-10-06 02:17:17|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|87|PSP Swiss Property AG|5.7B|5700000000|124.2|73283|13.74|-127.9|123.9-125.2|124.4|45867891|0.43|19.84|361.25M|361250000|6.26|3.85|3.1|2024-11-12 00:00:00|2024-11-12|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|128.2|11|135|117|44|4|42|-0.0017|0.073|0.0362|0.186|0.0167|22.4863|16.0143|2024-11-12|15/09/2024||1.32||81160000|124.19999694824|1|2024-08-20|15/06/2024|1.24|1.31|87030000|85280000|122.09999847412|1|2024-05-07|15/03/2024|1.23|1.23|89180000|89180000|114.40000152588|1|2024-02-27|15/12/2023|||81760000|81760000|113.19999694824|1|2023-11-07|15/09/2023|||84240000|84240000|110.5|1|2023-08-16|15/06/2023|0.43|0.43|82200000|82200000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.23|81140000|81140000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79400000|113.80000305176|1|2022-11-06|15/09/2022|1.24|1.24|79040000|79040000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.16|73340000|73340000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|78100000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1
2024-10-06 02:17:28|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|49|Relief Therapeutics Holding SA|34.49M|34490000|2.75|59544|29.72|-3.1|2.7-2.97|2.4|12540439|-14.94|-0.75|8.60M|8600000|-3.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2024-10-06 02:17:39|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|77.25B|77250000000|130.85|967718|15.9|-151.1|130.6-132|130.9|590353948|1.25|34.03|20.62B|20620000000|4.1|2.75|2.1|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|150.79|27|164.88|103.3|36|2|29|0.0121|0.0809|-0.0334|0.3984|-0.0247|26.608|7.1759|2025-01-29|15/12/2024||2.53||5640000000|130.85000610352|1|2024-11-08|15/09/2024||4||4940000000|130.85000610352|1|2024-07-16|15/06/2024||2.71|5270000000|5270000000|137.05000305176|1|2024-05-17|15/03/2024|2.86|0.92|4800000000|4800000000|137.44999694824|1|2024-01-17|15/12/2023|||5590000000|5590000000|108|1|2023-11-10|15/09/2023|1.26|1.26|4900000000|4900000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5320000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.4|4870000000|4870000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5400000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|5020000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5260000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|1.47|4620000000|4620000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|5660000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1
2024-10-06 02:17:46|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5081|Rieter Holding AG|431.21M|431210000|96|4496|14.97|-138|95-97.5|97.3|4491814|1.25|7.02|1.08B|1080000000|13.71|3|3.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.67|6|175|108|22|2|21|-0.0212|0.1436|0.0127|-1.0709|0.0909|27.2023|0.71|2024-03-13|15/12/2023||||689000000|103|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1
2024-10-06 02:17:56|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|208.18B|208180000000|279.2|30414|4.1|-312|278.4-283|282|796789129|0.132|19.42|60.58B|60580000000|13.31|9.6|3.44|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|302.11|18|432|220|38|4|35|-0.009|-0.249|-0.0118|0.1961|0.0101|-4.366|3.8897|2025-01-30|15/12/2024||9.8||15320000000|279.20001220703|1|2024-10-23|15/09/2024||||14900000000|279.20001220703|1|2024-07-22|15/06/2024||11.45|15450000000|15450000000|303.60000610352|1|2024-04-24|15/03/2024||10.3|14400000000|14400000000|250.19999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|15320000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|14740000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16450000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1
2024-10-06 02:18:10|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103605|Roche Holding AG Participation|208.18B|208180000000|258.5|1231583|4.78|-288.2|258.1-263|261.2|796789129|0.132|20.95|60.58B|60580000000|13.31|9.6|3.71|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|302.11|18|432|220|45|4|42|-0.006|-0.2618|-0.0352|4.679|0.082|43.0873|3.6738|2025-01-30|15/12/2024||9.8||15320000000|258.5|1|2024-10-23|15/09/2024||||14900000000|258.5|1|2024-07-22|15/06/2024||11.45|15450000000|15450000000|278.29998779297|1|2024-04-24|15/03/2024||10.3|14400000000|14400000000|229.69999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|247.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|15320000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|14740000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16450000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1
2024-10-06 02:18:17|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.27B|1270000000|49.4|1269|-11.47|-58.8|49.4-50.2|49.9|25657875|0.123|8.06|874.23M|874230000|6.13|1.44|2.91|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.47|3|70|49|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2024-10-06 02:18:27|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|583|SHL Telemedicine Ltd|46.22M|46220000|2.82|2873|-72.35|-10.2|2.7-2.82|2.69|16391382|0.377|-6.19|55.94M|55940000|-0.53|||2024-11-20 00:00:00|2024-11-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|21|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-11-20|15/09/2024|||||2.8199999332428|1|2024-09-26|15/06/2024|||||3.0299999713898|1|2024-05-30|15/03/2024|||||5.1399998664856|1|2024-04-17|15/12/2023|-0.29|-0.29|28070000|28070000|5|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1
2024-10-06 02:18:37|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|109.56M|109560000|9.05|16351|22.13|-14.62|9.05-9.3|9.18|12106093|0.115|1.54|113.59M|113590000|5.89|||2024-12-11 00:00:00|2024-12-11|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|sell|32|2|39|25|35|4|15|-0.0136|0.1875|-0.058|-0.1795|0.5867|-9.4467|41.042|2024-12-11|15/09/2024||-0.57||4600000|9.0500001907349|1|2024-09-12|15/06/2024|-1.35|-0.94|14100000|10300000|9.7600002288818|1|2024-04-25|15/12/2023|-1.38|-1.38|1850000|1850000|9.460000038147|1|2024-04-25|15/03/2024|-1.18|-1.18|4700000|5700000|9.460000038147|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-2.13|1400000|1400000|8.1400003433228|1|2023-04-27|15/12/2022|-1.3|-1.5|295000|1500000|6.9000000953674|1|2022-12-14|15/09/2022||-1.5||1600000|5.5500001907349|1|2022-10-31|15/06/2022|-0.2|-2|1700000|1700000|6.5|1|2022-06-10|15/12/2021|-0.76||-6090000||10.520000457764|1|2022-06-01|15/03/2022|-2.3|-2.3|1800000|1800000|13.300000190735|1|2021-12-15|15/09/2021|||||13.5|1|2021-09-20|15/06/2021|-0.92||4490000||22|1|2021-06-02|15/03/2021|||||31.89999961853|1|2021-04-29|15/12/2020|-2.30||7230000||28.549999237061|1|2020-12-09|15/09/2020|||||27|1|2020-09-08|15/06/2020|0.74||7780000||65.800003051758|1|2020-06-03|15/03/2020|||||91.800003051758|1|2020-03-24|15/12/2019|0.74||57060000||62.700000762939|1
2024-10-06 02:18:46|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1720||315.41M|315410000|500|59|1.01|-506|500-500|500|630813|0.399|15.77|164.78M|164780000|31.71|4.5|0.91|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2024-05-27|15/03/2024|||||500|1|2024-01-09|15/12/2023|||||497|1|2023-12-06|15/09/2023|||||490|1|2023-08-30|15/06/2023|||||496|1|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1
2024-10-06 02:18:55|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69998|Schindler Holding AG|25.98B|25980000000|238.5|18069|33.24|-244|237.5-241|240.5|107559866|0.686|29.45|11.37B|11370000000|8.38|4|1.68|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.29|9|240|155|41|4|39|-0.0063|0.0216|0.0965|0.0285|0.0002|28.1674|1.9444|2024-10-17|15/09/2024||2.06||2820000000|238.5|1|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|226|1|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|216|1|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|206.80000305176|1|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|173.80000305176|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|194|1|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|190.19999694824|1|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|156|1|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1
2024-10-06 02:19:06|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69998|Schindler Ps|25.98B|25980000000|246.6|90360|32.97|-253.8|246.4-249.6|248|107559866|0.686|28.34|11.37B|11370000000|8.38|4|1.62|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.29|9|240|155|40|4|38|-0.0067|-0.0113|0.071|0.0285|0.0023|28.8209|1.9937|2024-10-17|15/09/2024||2.06||2820000000|246.60000610352|1|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|228.80000305176|1|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|224|1|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|216.10000610352|1|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|178.19999694824|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|197.35000610352|1|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|199.35000610352|1|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|160.55000305176|1|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|182.14999389648|1|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|192.35000610352|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.80000305176|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.89999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.19999694824|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.30000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.69999694824|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|1
2024-10-06 02:19:17|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|0||26.73M|26730000|24.2|632|7.46|-28|24.2-24.2|24.8|1104704|0.502|6.88|123.01M|123010000|3.52|1|4.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|||||15|2|14|0.0149|0|0|0.2927|0.0353|28.1236|0.4086|2023-03-31|15/12/2022|1.27||59130000||23.097743988037|1|2022-08-11|15/06/2022|1.83||51320000||25.984962463379|1|2022-03-31|15/12/2021|2.67||49840000||24|1|2021-08-17|15/06/2021|1.7||44800000||25.60000038147|1|2021-03-30|15/12/2020|-1.36||42170000||27.200000762939|1|2020-08-18|15/06/2020|-3.6||36610000||27|1|2020-03-17|15/12/2019|-0.77||38910000||32|1|2019-08-21|15/06/2019|1.23||54710000||39.400001525879|1|2019-03-19|15/12/2018|1.71||57820000||42.799999237061|1|2018-08-21|15/06/2018|1.66||53650000||48.200000762939|1|2018-03-21|15/12/2017|1.41||53730000||45|1|2017-08-30|15/06/2017|1.19||47390000||49.5|1|2017-05-02|15/12/2016|0.38||50690000||40.549999237061|1|2016-08-22|15/06/2016|0.08||39800000||42.5|1|2016-04-27|15/12/2015|-3.65||41090000||32.5|1|||||
2024-10-06 02:19:26|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|Chemicals|Switzerland|CH1248667003|4598|Schweiter Technologies AG|592.77M|592770000|414|2998|-23.62|-567|409-416.5|409.5|1431808|1.2|16.49|1.04B|1040000000|25.2|15|3.62|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|516.2|5|800|410|16|2|15|-0.0023|0.0731|-0.0079|-0.0169|0.0202|43.755|1.4593|2023-03-06|15/12/2022|1.25||549900000|634000000|791|1|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|1|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|1|2019-03-11|15/12/2018|19.07||507100000||955|1|2018-09-01|15/06/2018|23.01||540300000||1182|1|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1|2017-02-03|15/12/2016|13.8||455000000||1098|1|2016-08-04|15/06/2016|21.32||462500000||956|1|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|1|2015-08-20|15/06/2015|||431000000|418000000|745|1||||
2024-10-06 02:19:35|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|910|Schweizerische Nationalbank|363M|363000000|3630|24|-20.92|-4590|3560-3630|3630|100000|0.409|0.01|40.32B|40320000000|286947|15|0.34|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0067|0|0|0.0457|0.7901|-0.0029|0.0153|2023-04-27|15/03/2023|269260||29090000000||4470|1|2023-03-06|15/12/2022|-1324795||12150000000||4650|1|2022-10-31|15/09/2022|-472050||2930000000||4140|1|2022-07-29|15/06/2022|-623838||3460000000||6380|1|2022-04-28|15/03/2022|-327804||6830000000||7640|1|2022-03-22|15/12/2021|-151251||18790000000||7460|1|2021-12-23|15/09/2021|-20751||3050000000||5040|1|2021-07-30|15/06/2021|57898||17770000000||5360|1|2021-04-29|15/03/2021|377104||40230000000||5420|1|2021-03-22|15/12/2020|57894||23470000000||5320|1|2020-11-17|15/09/2020|143123||16630000000||4720|1|2020-09-28|15/06/2020|389930||39120000000||4960|1|2020-06-08|15/03/2020|-382251||5960000000||4790|1|2020-03-19|15/12/2019|-26179||20970000000||4185|1|2019-11-19|15/09/2019|130052||34080000000||5490|1|2019-07-31|15/06/2019|77604||42290000000||5080|1|2019-06-07|15/03/2019|307041||||5230|1|2019-03-05|15/12/2018|-71082||||4880|1|2018-12-07|15/09/2018|-129414||||5400|1|2018-07-31|15/06/2018|119631||||6160|1
2024-10-06 02:19:42|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1082|Sensirion Holding AG|1.13B|1130000000|72.4|11843|3.28|-88.1|71.7-73|71.9|15585073|0.797|-25.33|237.91M|237910000|-2.85|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|81.83|6|95|75|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4809|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2024-10-06 02:19:50|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2||323.8M|323800000|96.6|1002|9.15|-97|96.4-97|96.2|3351930|0.38|44.72|52.09M|52090000|2.16|0.7|0.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
2024-10-06 02:19:58|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13198|SFS Group AG|5B|5000000000|128.6|20958|32.85|-133.8|128.4-130.2|129.8|38886594|0.916|19.94|3.07B|3070000000|6.47|1.25|0.97|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.6|6|145|112|16|2|15|0.0045|-0.2366|0.0198|0.1387|0.0619|21.0007|2.1573|2023-03-02|15/12/2022|3.53||1510000000|1510000000|110.80000305176|1|2022-07-18|15/06/2022|3.42||1220000000|1205000000|99|1|2022-03-04|15/12/2021|2.98||937000000|935000000|127.30000305176|1|2021-07-20|15/06/2021|3.53||960300000||129.80000305176|1|2021-03-05|15/12/2020|3.48||931500000|931000000|116.40000152588|1|2020-07-21|15/06/2020|1.43||775600000|772000000|95.300003051758|1|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|1|2019-07-19|15/06/2019|2.35||868400000|750000000|74.449996948242|1|2019-03-08|15/12/2018|2.77||882300000|890270000|79.550003051758|1|2018-07-20|15/06/2018|2.37||854600000||104.30000305176|1|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|1|2017-07-21|15/06/2017|1.52||779500000||114.5|1|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.349998474121|1|2016-07-25|15/06/2016|1.26||688200000||72.5|1|2016-03-24|15/12/2015|1.93||708100000||70.900001525879|1|2015-07-24|15/06/2015|||663700000||67.099998474121|1||||
2024-10-06 02:20:08|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH1256740924|94938|SGS SA|17.45B|17450000000|93.64|361992|20.76|-98.4|93.64-95.34|95.32|186370939|0.598|31.83|6.67B|6670000000|2.96|3.2|3.42|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|92.63|19|108|78|26|2|20|-0.0107|15.081|0.0788|0.0238|0.0628|2.5541|2.8665|2024-10-25|15/09/2024||||1690000000|93.639999389648|1|2024-07-24|15/06/2024||1.61|1730000000|1720000000|83.440002441406|1|2024-04-26|15/03/2024|||1580000000|1580000000|82.099998474121|1|2024-01-26|15/12/2023|1.84|1.84||3486000000|75.059997558594|1|2023-10-20|15/09/2023|||||76.120002746582|1|2023-07-24|15/06/2023|1.63|1.63||3290000000|78.879997253418|1|2023-05-04|15/03/2023|||||81.160003662109|1|2023-01-25|15/12/2022|1.89|1.89|6640000000|3461000000|93.23999786377|1|2022-07-19|15/06/2022|36.85|1.61|3260000000|3277000000|89.800003051758|1|2022-01-27|15/12/2021|81.73|2.01|6410000000|3265000000|103.23999786377|1|2021-07-19|15/06/2021|36.31|1.50|3090000000|3087000000|117.08000183105|1|2021-01-28|15/12/2020|41.11|1.82|2950000000|2997000000|109.80000305176|1|2020-07-21|15/06/2020|22.74|1.12|2650000000|2817000000|98.080001831055|1|2020-01-28|15/12/2019|37.35|1.89|3260000000|3336000000|108.83999633789|1|2019-07-18|15/06/2019|49.78|1.76|3340000000|3402000000|101.36000061035|1|2019-01-22|15/12/2018|48.3|2.13|3400000000|3477000000|93.959999084473|1|2018-07-18|15/06/2018|35.98|1.73|3310000000|3276000000|104.59999847412|1|2018-01-23|15/12/2017|45.68|2.04|3300000000|3293000000|105.12000274658|1|2017-07-17|15/06/2017|36.54|1.58|3050000000|3042000000|93.639999389648|1|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|83.76000213623|1
2024-10-06 02:20:20|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3945||4.88B|4880000000|1138|6827|42.96|-1188|1132-1168|1168|4289347|0.669|37.85|1.28B|1280000000|30.17|3.6|0.32|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1194.09|11|1500|990|32|4|4|0.005|-0.0079|0.0003|0.0144|0.1003|16.3275|0.7825|2024-10-25|15/09/2024|||||1138|1|2024-08-22|15/06/2024||14.20|||1004|1|2024-05-29|15/03/2024|||||879|1|2024-02-20|15/12/2023||18.80||669000000|913.5|1|2023-10-27|15/09/2023|||||664|1|2023-08-17|15/06/2023||11.40||569400000|735.5|1|2023-05-31|15/03/2023|||||717|1|2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|711.5|1|2022-10-28|15/09/2022|||||598|1|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|1|2022-06-01|15/03/2022|||||648.5|1|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|682|1|2021-10-29|15/09/2021|||||884|1|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|860|1|2021-06-02|15/03/2021|||||810|1|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84002685547|1|2020-10-23|15/09/2020|||||596.87200927734|1|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.50299072266|1|2020-06-03|15/03/2020|||||385|1|2020-03-04|15/12/2019|5.23||439600000|447000000|441|1
2024-10-06 02:20:29|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|9000|SIG Group AG|7.4B|7400000000|19.35|755194|-10.17|-21.9|18.97-19.4|18.98|382202879|0.669|28.48|3.26B|3260000000|0.721|0.48|2.48|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.46|12|28.53|17.01|20|4|17|-0.005|0.0479|-0.0026|0.0628|0.0538|28.715|3.2112|2024-10-29|15/09/2024||||813750000|19.35000038147|1|2024-07-30|15/06/2024|0.21||851700000|809150000|17.530000686646|1|2024-04-30|15/03/2024|||721500000|721500000|18.920000076294|1|2024-02-27|15/12/2023|||891000000|891000000|17.459999084473|1|2023-10-24|15/09/2023|||799300000|799300000|19.700000762939|1|2023-07-25|15/06/2023|||811000000|811000000|24.799999237061|1|2023-05-04|15/03/2023|||729000000|729000000|24.059999465942|1|2023-02-28|15/12/2022||0.28|866500000|866500000|21.379999160767|1|2022-10-28|15/09/2022|0.18|0.18|770800000|770800000|19.930000305176|1|2022-07-26|15/06/2022|0.21|0.21|645900000|645930000|23.139999389648|1|2022-06-01|15/03/2022|0.12|0.12|500080000|526250000|20.940000534058|1|2022-03-01|15/12/2021|0.24|0.24|589150000|585400000|20.680000305176|1|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.059999465942|1|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.139999389648|1|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.620000839233|1|2021-02-23|15/12/2020|0.23||508100000|534130000|22.200000762939|1|2020-07-28|15/06/2020|0.23|||456750000|17.299999237061|1|2020-02-24|15/12/2019|0.28|||516000000|15|1|2019-10-28|15/09/2019||||438000000|14.10000038147|1|2019-07-30|15/06/2019|||||11.239999771118|1
2024-10-06 02:20:43|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|33998|Sika AG|42.55B|42550000000|265.2|235738|13.67|-287.6|263.7-267.2|267.1|160430506|0.847|34.35|11.73B|11730000000|7.72|1.65|0.62|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|299.9|22|370|230|40|4|38|0.007|-0.1948|0.0336|0.2826|0.0612|19.7259|3.1482|2024-10-25|15/09/2024||||3180000000|265.20001220703|1|2024-07-30|15/06/2024||4.65|3190000000|3110000000|263.70001220703|1|2024-04-16|15/03/2024|||2650000000|2650000000|263.39999389648|1|2024-02-16|15/12/2023||4.58|2790000000|2790000000|247.30000305176|1|2023-10-20|15/09/2023|||3100000000|3100000000|218.19999694824|1|2023-08-04|15/06/2023||3.53|3020000000|3020000000|268.20001220703|1|2023-04-19|15/03/2023||3.28|2330000000|2330000000|249.69999694824|1|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.39999389648|1|2022-10-21|15/09/2022|1.87||2750000000|2750000000|222.39999389648|1|2022-07-23|15/06/2022|3.76|3.79|2850000000|2850000000|228.10000610352|1|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|1|2022-02-14|15/12/2021|4.17|4.17|2390000000|2390000000|301.20001220703|1|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.10000610352|1|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.29998779297|1|2021-04-21|15/03/2021|||2000000000|1970000000|271.79998779297|1|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.60000610352|1|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.39999389648|1|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.89999389648|1|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.60000610352|1|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|1
2024-10-06 02:20:53|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|18151|Sonova H Ag|18.8B|18800000000|315.4|141108|46.15|-316.5|313-316.5|316.2|59613222|1.07|31.3|3.63B|3630000000|10.08|4.3|1.36|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288.82|18|345|227|33|4|4|-0.0313|0.0823|0.0394|0.0715|0.0659|13.18|1.815|2024-11-19|15/09/2024||4.16||1760000000|315.39999389648|1|2024-08-28|15/06/2024|||||293|1|2024-05-14|15/03/2024||5.07||1919000000|267.70001220703|1|2024-02-28|15/12/2023|||||282.10000610352|1|2023-11-21|15/09/2023||4.85||1842000000|233.69999694824|1|2023-08-30|15/06/2023|||||232.5|1|2023-05-16|15/03/2023|5.94|5.82|1890000000|1971000000|278.60000610352|1|2023-03-01|15/12/2022|||||231.19999694824|1|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.30000305176|1|2022-08-31|15/06/2022|||||258.5|1|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.60000610352|1|2022-03-02|15/12/2021|||||358.29998779297|1|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.70001220703|1|2021-09-01|15/06/2021|||||353|1|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.79998779297|1|2021-03-03|15/12/2020|||||237.80000305176|1|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.30000305176|1|2020-09-02|15/06/2020|||||211|1|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|1|2020-02-26|15/12/2019|||||244|1
2024-10-06 02:21:01|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4||77.19M|77190000|16|605|0|-18|16-16|16.3|4824556|-0.094|582.03|-6.58M|-6580000|0.028|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|neutral|strong_buy|strong_buy|buy|buy|||||19|2|9|0.0066|0|0|-2.4136|4.034|8.8078|52.9256|2023-05-15|15/03/2023|||||16|1|2023-03-30|15/12/2022|||||15.800000190735|1|2022-11-28|15/09/2022|||||17.299999237061|1|2022-09-20|15/06/2022|-1.7||-6590000||15.5|1|2022-05-16|15/03/2022|||||15.89999961853|1|2022-03-31|15/12/2021|1.59||10410000||15|1|2021-11-29|15/09/2021|||||16.700000762939|1|2021-09-20|15/06/2021|5.1||28810000||16.5|1|2021-05-17|15/03/2021|||||14.39999961853|1|2021-03-25|15/12/2020|0.13||2330000||8.6499996185303|1|2020-09-18|15/06/2020|-10.96||-56570000||9.1000003814697|1|2020-04-16|15/12/2019|-3.17||-14420000||10.800000190735|1|2019-09-26|15/06/2019|0.64||5520000||21.799999237061|1|2019-04-23|15/12/2018|-2.33||-9270000||21.799999237061|1|2018-05-04|15/12/2017|0.3||6400000||27.200000762939|1|2017-09-14|15/06/2017|-0.62||147000||28.5|1|2017-05-04|15/03/2017|-0.97||-3540000||28.5|1|2017-03-24|15/12/2016|0.5||6720000||28.5|1|2016-08-23|15/06/2016|-0.36||2160000||26.10000038147|1|
2024-10-06 02:21:12|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1393|St Galler Kantonalbank AG|2.45B|2450000000|410.5|2917|-17.82|-508|410.5-416.5|413.5|5979582|0.276|12.41|551.10M|551100000|33.28|19|4.63|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|520|1|520|520|33|4|5|0.0029|0|0|0.1456|-0.0147|8.22|2.126|2024-11-27|15/09/2024|||||410.5|1|2024-08-14|15/06/2024|||||430.5|1|2024-05-29|15/03/2024|||||443.5|1|2024-02-14|15/12/2023|||||494.5|1|2023-11-29|15/09/2023|||||485|1|2023-08-16|15/06/2023|||||520|1|2023-05-31|15/03/2023|||||473|1|2023-02-15|15/12/2022|15.48||329300000||494.5|1|2022-11-30|15/09/2022|||||478.5|1|2022-08-17|15/06/2022|15.23||277800000||472|1|2022-06-01|15/03/2022|||||448|1|2022-02-16|15/12/2021|14.59||298600000||451|1|2021-12-01|15/09/2021|||||443|1|2021-08-18|15/06/2021|15.7||288900000||424|1|2021-06-02|15/03/2021|||||425.5|1|2021-02-18|15/12/2020|13.96||280900000||422.5|1|2020-12-02|15/09/2020|||||420|1|2020-08-12|15/06/2020|13.97||281700000||415.5|1|2020-06-03|15/03/2020|||||430|1|2020-02-12|15/12/2019|13.6||297100000||469|1
2024-10-06 02:21:20|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.59B|2590000000|25.95|144151|-19.66|-34.46|25.65-26.1|25.7|99999748|0.54|22.41|3.61B|3610000000|1.22|0.9|3.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.64|8|34.1|25|10|2|9|0.0007|0|0|9.2826|0.2355|246.0311|1.44|2023-03-15|15/12/2022|0.72||2280000000||35.439998626709|1|2022-09-01|15/06/2022|0.01||1470000000||29.940000534058|1|2022-03-15|15/12/2021|1.08||2220000000||35.360000610352|1|2021-08-25|15/06/2021|0.26||1420000000||39.580001831055|1|2021-03-11|15/12/2020|1.26||2150000000||47.479999542236|1|2020-09-03|15/06/2020|0.15||934700000||40.919998168945|1|2020-04-13|15/12/2019|1||2090000000||44.419998168945|1|2019-09-02|15/06/2019|0.27||1120000000||43.599998474121|1|2019-09-02|15/06/2018|0.07||797800000||43.599998474121|1|2019-04-11|15/12/2018|1.11||1200000000|||||||||||||
2024-10-06 02:21:30|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1974||232.67M|232670000|42.8|1059|-18.48|-54.5|41.6-43.8|43.4|5436121|0.484|10.48|464.07M|464070000|3.99|1.25|2.92|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.5|2|60|55|34|4|4|0.0337|0|0|0.1217|0.0282|13.205|0.45|2024-11-01|15/09/2024|||||42.799999237061|1|2024-07-25|15/06/2024|||||50|1|2024-05-01|15/03/2024|||||51|1|2024-03-15|15/12/2023|||||49.400001525879|1|2023-11-03|15/09/2023|||||49|1|2023-07-27|15/06/2023|||||57|1|2023-05-03|15/03/2023|||||49.400001525879|1|2023-03-10|15/12/2022|1.8||178100000||52|1|2022-11-04|15/09/2022|||||46|1|2022-07-28|15/06/2022|1.5||139500000||47.400001525879|1|2022-05-04|15/03/2022|||||44.200000762939|1|2022-03-04|15/12/2021|-1.62||153300000||43.400001525879|1|2021-11-05|15/09/2021|||||48.200000762939|1|2021-07-29|15/06/2021|0.01||139300000||44.799999237061|1|2021-05-05|15/03/2021|||||43|1|2021-03-05|15/12/2020|-0.34||141700000||41|1|2020-11-06|15/09/2020|||||36.799999237061|1|2020-07-23|15/06/2020|0.15||155400000||37.400001525879|1|2020-05-06|15/03/2020|||||40|1|2020-03-06|15/12/2019|1.7||203700000||46|1
2024-10-06 02:21:42|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1175448666|10543|Straumann Holding AG|21.85B|21850000000|137.05|320308|18.71|-151.5|135.25-138.8|136.1|159443481|1.22|80.71|2.54B|2540000000|1.7|0.85|0.62|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.06|18|175|90|38|4|36|0.005|-0.1647|-0.003|-0.1878|0.0727|14.602|39.5164|2024-10-29|15/09/2024||2.95||578500000|137.05000305176|1|2024-08-14|15/06/2024||1.52|654900000|654950000|110.94999694824|1|2024-04-30|15/03/2024|2.95|2.95|643800000|643800000|138.80000305176|1|2024-02-27|15/12/2023||16.78|624300000|624300000|148|1|2023-10-31|15/09/2023|||571000000|571000000|103.34999847412|1|2023-08-15|15/06/2023||16.64|621300000|621300000|140.10000610352|1|2023-05-03|15/03/2023|||595600000|595600000|133.64999389648|1|2023-02-21|15/12/2022|1.06|14.98|592000000|592000000|130.10000610352|1|2022-11-02|15/09/2022|||550500000|550500000|95.180000305176|1|2022-08-16|15/06/2022|1.66|15.54|589400000|589400000|130.80000305176|1|2022-04-28|15/03/2022|||589000000|589000000|110.44999694824|1|2022-02-15|15/12/2021|13.94|11.16|540100000|540070000|138.10000610352|1|2021-10-28|15/09/2021|||496300000|442700000|188.80000305176|1|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|163.85000610352|1|2021-04-29|15/03/2021|||469800000|410830000|121|1|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|111.5|1|2020-10-28|15/09/2020|||370400000|377850000|98.5|1|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|89.400001525879|1|2020-04-30|15/03/2020|||357300000|369400000|74.699996948242|1|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|69.580001831055|1
2024-10-06 02:21:53|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0038388911|13130|Sulzer AG|4.7B|4700000000|138.6|38882|65.49|-140.4|137-139.8|137.6|33883446|1.54|19.52|3.38B|3380000000|7.13|3.75|2.71|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.8|5|185|89|39|4|11|0.0285|-0.3674|0.1791|0.0363|0.0249|11.1575|0.6282|2024-10-15|15/09/2024|||||138.60000610352|1|2024-07-26|15/06/2024|||||131.39999389648|1|2024-04-15|15/03/2024|||||112.59999847412|1|2024-02-21|15/12/2023||||1800000000|87.150001525879|1|2023-10-25|15/09/2023|||905000000|905000000|81.949996948242|1|2023-07-25|15/06/2023|||||81.099998474121|1|2023-04-17|15/03/2023|||1070000000|1070000000|79.099998474121|1|2023-02-20|15/12/2022|2.18||1660000000|1693000000|80.300003051758|1|2022-10-26|15/09/2022|||||66.800003051758|1|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.650001525879|1|2022-04-06|15/03/2022|||||76.199996948242|1|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.300003051758|1|2021-11-29|15/09/2021|||||85.099998474121|1|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.13648223877|1|2021-04-14|15/03/2021|||||70.536056518555|1|2021-02-22|15/12/2020|1.98||1720000000||69.595581054688|1|2020-10-13|15/09/2020|||||52.230274200439|1|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.599746704102|1|2020-04-20|15/03/2020|||||64.699996948242|1|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.30000305176|1
2024-10-06 02:22:04|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255151|32899|Swatch Group AG|9.66B|9660000000|185.7|223332|-19.82|-246.1|180.25-186.65|180.75|51872332|0.85|2.22|7.31B|7310000000|16.76|6.5|3.5|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|179.1|21|333|120|36|4|8|-0.0054|-0.171|0.0668|0.0313|-0.0011|11.2813|1.2113|2024-11-27|15/09/2024||19.07||8042000000|185.69999694824|1|2024-07-15|15/06/2024||8.76||4463000000|189.19999694824|1|2024-05-08|15/03/2024|||||195.05000305176|1|2024-01-22|15/12/2023||7.01||4147000000|212.30000305176|1|2023-11-29|15/09/2023|||||226.5|1|2023-07-14|15/06/2023||8.50||4035000000|289.70001220703|1|2023-05-10|15/03/2023|||||297.89999389648|1|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.39999389648|1|2022-11-30|15/09/2022|||||245.5|1|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.69999694824|1|2022-05-04|15/03/2022|||||249.39999389648|1|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.70001220703|1|2021-12-01|15/09/2021|||||271.39999389648|1|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.20001220703|1|2021-05-05|15/03/2021|||||282.10000610352|1|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.80000305176|1|2020-12-02|15/09/2020|||||227.19999694824|1|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.69999694824|1|2020-05-06|15/03/2020|||||182.89999389648|1|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.39999389648|1
2024-10-06 02:22:15|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255144|32899|Swatch Group AG Class N|9.66B|9660000000|37.4|142231|-15.19|-46.55|36.25-37.4|36.4|51872332|0.85|11.13|7.31B|7310000000|16.76|1.3|3.48|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|179.1|21|333|120|34|4|6|-0.0109|1.0053|0.0836|0.0957|-0.0091|2.8075|0.225|2024-11-27|15/09/2024||||8042000000|37.400001525879|1|2024-07-15|15/06/2024||||4463000000|37.700000762939|1|2024-05-08|15/03/2024|||||38.75|1|2024-01-22|15/12/2023||5.47||4147000000|40.5|1|2023-11-29|15/09/2023|||||43.25|1|2023-07-14|15/06/2023||||4035000000|54.900001525879|1|2023-05-10|15/03/2023|||||54.5|1|2023-01-24|15/12/2022|9.56||3890000000|4085000000|56.200000762939|1|2022-11-30|15/09/2022|||||45.740001678467|1|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.340000152588|1|2022-05-04|15/03/2022|||||47.319999694824|1|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.799999237061|1|2021-12-01|15/09/2021|||||52.549999237061|1|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.549999237061|1|2021-05-05|15/03/2021|||||55|1|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.159999847412|1|2020-12-02|15/09/2020|||||43.979999542236|1|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.180000305176|1|2020-05-06|15/03/2020|||||35.360000610352|1|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.540000915527|1
2024-10-06 02:22:24|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|Insurance|Switzerland|CH0014852781|9784|Swiss Life Holding AG|19.58B|19580000000|698.6|53718|21.28|-718.2|693.4-701|694.4|28028399|1.06|18.6|11.52B|11520000000|37.55|33|4.72|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|668.5|11|770|550|38|4|9|-0.0029|0.0254|-0.0306|0.0277|0.1849|5.3|0.3714|2024-11-14|15/09/2024|||||698.59997558594|1|2024-09-03|15/06/2024|||||686.79998779297|1|2024-05-22|15/03/2024|||7520000000|7520000000|629.20001220703|1|2024-03-14|15/12/2023|||||666|1|2023-11-08|15/09/2023|||||586.20001220703|1|2023-09-06|15/06/2023|||||553.79998779297|1|2023-05-11|15/03/2023|||7530000000|7530000000|555.40002441406|1|2023-03-01|15/12/2022|27.13||7190000000||566.20001220703|1|2022-11-09|15/09/2022|||||491.10000610352|1|2022-08-18|15/06/2022|20.71||8140000000||525|1|2022-05-11|15/03/2022|||6860000000|6860000000|538.20001220703|1|2022-03-01|15/12/2021|20.23||6520000000||560.40002441406|1|2021-11-09|15/09/2021|||||512.79998779297|1|2021-08-15|15/06/2021|19.7||8340000000||494.39999389648|1|2021-05-11|15/03/2021|||||462|1|2021-03-02|15/12/2020|16.07||6340000000||459.39999389648|1|2020-11-03|15/09/2020|||||317.89999389648|1|2020-08-12|15/06/2020|16.71||9350000000||345.10000610352|1|2020-05-12|15/03/2020|||||325.42999267578|1|2020-02-28|15/12/2019|18.06||5910000000||438.83999633789|1
2024-10-06 02:22:34|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008038389|609|Swiss Prime Site AG|7.33B|7330000000|94.8|144271|12.39|-97.65|94.75-95.9|95.1|77307032||39.34|671.48M|671480000|2.41|1.7|1.79|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|98.5|7|105|92|44|4|13|0.0004|0|1.6857|0|0.6589|0|10.3546|2024-11-08|15/09/2024|||||94.800003051758|1|2024-08-21|15/06/2024|||||91.050003051758|1|2024-05-16|15/03/2024|||||86.099998474121|1|2024-02-08|15/12/2023|||||86.949996948242|1|2023-11-10|15/09/2023|||||84|1|2023-08-24|15/06/2023|||||83.349998474121|1|2023-05-18|15/03/2023|||||79.25|1|2023-02-09|15/12/2022|1.69||406500000||81.400001525879|1|2022-11-11|15/09/2022|||||83.5|1|2022-08-25|15/06/2022|3.28||373500000|551110000|86.650001525879|1|2022-05-19|15/03/2022|||||97.239677429199|1|2022-02-17|15/12/2021|3.1||373500000||87.908599853516|1|2021-11-12|15/09/2021|||||91.788368225098|1|2021-08-26|15/06/2021|3.18||358600000|52100000|95.56990814209|1|2021-05-20|15/03/2021|||||88.645263671875|1|2021-02-25|15/12/2020|4.21||364000000||86.140609741211|1|2020-11-13|15/09/2020|||||82.899284362793|1|2020-08-26|15/06/2020|3.34||422100000||81.917068481445|1|2020-05-21|15/03/2020|||||90.699996948242|1|2020-02-27|15/12/2019|3.11||646400000|633100000|121.69999694824|1
2024-10-06 02:22:44|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|Insurance|Switzerland|CH0126881561|14408|Swiss Re AG|33.35B|33350000000|114.85|681500|22.15|-118.95|113.45-115.45|113.9|290405370|0.833|11.01|51.22B|51220000000|12.19|6.2155|5.41|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|137.91|17|165.14|96.06|38|4|37|-0.011|-0.98|-0.0181|-5.2289|0.0276|-66.7135|0.7034|2023-02-17|15/12/2022||2.27||10878000000|96.160003662109|1|2022-10-28|15/09/2022||0.73||10798000000|77.23999786377|1|2022-07-29|15/06/2022||0.98||11119000000|71.660003662109|1|2022-05-05|15/03/2022||1.57||11101000000|80.339996337891|1|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.040000915527|1|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.699996948242|1|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76000213623|1|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.480003356934|1|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.720001220703|1|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.160003662109|1|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.220001220703|1|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.73999786377|1|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.80000305176|1|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.90000152588|1|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.319999694824|1|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.540000915527|1|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.440002441406|1|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.959999084473|1|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.839996337891|1|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.220001220703|1
2024-10-06 02:22:54|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH1351577726|9639|Swiss Steel Holding AG|123.19M|123190000|4|7967|-81.13|-23|3.7-4.06|4.01|30798064|1.1|-0.29|2.77B|2770000000|-14.62|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|26|-0.0128|238.7882|-0.0228|8.3878|0.0221|9.7147|0.0054|2024-11-07|15/09/2024|||||4|1|2024-08-14|15/06/2024|||||4.6999998092651|1|2024-05-07|15/03/2024|||||16.39999961853|1|2024-03-14|15/12/2023|||||17.579999923706|1|2023-10-26|15/09/2023|||||18|1|2023-08-10|15/06/2023|||||25.60000038147|1|2023-04-25|15/03/2023|||||28.479999542236|1|2023-03-08|15/12/2022|||||27.39999961853|1|2022-11-10|15/09/2022|||||48|1|2022-09-09|15/06/2022|4|4|1120000000|1120000000|50.599998474121|1|2022-05-10|15/03/2022|||||52|1|2022-03-07|15/12/2021|0.00|-0.0023|837100000|837100000|0.29449999332428|1|2021-11-10|15/09/2021||0.0004||748190000|0.36000001430511|1|2021-09-06|15/06/2021|2|-0.0009|839100000|763460000|0.42500001192093|1|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.31999999284744|1|2021-03-03|15/12/2020|-1.56|0.00|604600000|687000000|0.2757779955864|1|2020-11-11|15/09/2020|-1.64|-0.01|727980000|518000000|0.18656200170517|1|2020-08-12|15/06/2020|-2.29|-0.01|499670000|576720000|0.15288800001144|1|2020-05-06|15/03/2020||-0.01|705000000|683150000|0.17955699563026|1|2020-03-11|15/12/2019|-5.62|-0.01|618900000|647210000|0.16185699403286|1
2024-10-06 02:23:04|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0081|0.0372|-0.0123|0.0161|0.0003|16.4602|0|2024-10-31|15/09/2024||8.32||2750000000|545.5|1|2024-07-31|15/06/2024|7.35|7.71|2750000000|2680000000|538.5|1|2024-05-02|15/03/2024|8.78|8.78|2700000000|2700000000|503.5|1|2024-02-08|15/12/2023|7.72|7.72|2870000000|2870000000|502.39999389648|1|2023-11-02|15/09/2023|8.94|8.94|2750000000|2750000000|549.79998779297|1|2023-08-03|15/06/2023|7.84|7.84|2700000000|2700000000|557.79998779297|1|2023-05-04|15/03/2023|8.53|8.53|2750000000|2750000000|619.40002441406|1|2023-02-09|15/12/2022|6.96|6.96|2890000000|2890000000|547|1|2022-10-27|15/09/2022|8.28|8.28|2730000000|2730000000|457.29998779297|1|2022-08-04|15/06/2022|6.51|6.51|2730000000|2730000000|504.39999389648|1|2022-04-28|15/03/2022|8.63|8.63|2770000000|2770000000|561|1|2022-02-03|15/12/2021|5.73|5.73|2840000000|2840000000|526|1|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.79998779297|1|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.20001220703|1|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|1|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|1|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.89999389648|1|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.79998779297|1|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.20001220703|1|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.59997558594|1
2024-10-06 02:23:16|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010675863|0||4.51B|4510000000|303.6|32780|83.78|-312.6|300.2-304.4|301.6|14857066|1.07|17.64|606.60M|606600000|17.17|4.3|1.42|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|310.5|7|350|258|32|4|5|0.0503|-0.5313|0.1509|0.2107|0.4174|7.9675|1.65|2024-11-05|15/09/2024|||||303.60000610352|1|2024-08-13|15/06/2024|||||282|1|2024-05-06|15/03/2024|||||260|1|2024-03-14|15/12/2023||7.73||277400000|242|1|2023-11-07|15/09/2023||||101400000|186.69999694824|1|2023-08-09|15/06/2023||6.32|||191.80000305176|1|2023-05-08|15/03/2023|||||192|1|2023-03-16|15/12/2022|5.3||225700000||157.5|1|2022-11-08|15/09/2022|||||118.40000152588|1|2022-08-10|15/06/2022|5.14||230100000||109.69999694824|1|2022-05-02|15/03/2022|||||161.10000610352|1|2022-03-17|15/12/2021|5.13||238800000|208000000|162|1|2021-11-02|15/09/2021|||||188|1|2021-08-06|15/06/2021|7.83||292500000|260000000|154.19999694824|1|2021-05-03|15/03/2021|||||137.19999694824|1|2021-03-18|15/12/2020|2.74||178600000|153000000|113.59999847412|1|2020-11-03|15/09/2020|||||74.400001525879|1|2020-08-11|15/06/2020|3.35||204700000||80|1|2020-05-04|15/03/2020|||||62.5|1|2020-03-17|15/12/2019|1.52||140100000|116400000|44.279998779297|1
2024-10-06 02:23:26|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|Office Equipment|Switzerland|CH0012100191|3000|Tecan Group AG|3.5B|3500000000|272.8|35418|-9.67|-392|271.6-275.6|272.8|12823531|0.655|34.55|1.00B|1000000000|7.93|1.5|0.55|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|348.75|8|415|300|36|4|8|0.0131|-0.0223|-0.0073|0.1142|0.0584|17.955|2.0175|2024-10-30|15/09/2024|||||272.79998779297|1|2024-08-08|15/06/2024|||||323.39999389648|1|2024-05-02|15/03/2024|||||327|1|2024-03-12|15/12/2023|||||367.60000610352|1|2023-11-01|15/09/2023|||||260.39999389648|1|2023-08-15|15/06/2023||||535000000|336.39999389648|1|2023-05-04|15/03/2023|||||392|1|2023-03-14|15/12/2022|4.18||560300000||371.20001220703|1|2022-11-02|15/09/2022|||||356.60000610352|1|2022-08-17|15/06/2022|5.33||584000000||335.79998779297|1|2022-05-05|15/03/2022|||||284.39999389648|1|2022-03-15|15/12/2021|3.2||492600000||374.79998779297|1|2021-11-03|15/09/2021|||||576.5|1|2021-08-18|15/06/2021|6.85||454000000||528|1|2021-05-06|15/03/2021|||||425.60000610352|1|2021-03-16|15/12/2020|5.67||420900000||371.60000610352|1|2020-11-04|15/09/2020|||||433.79998779297|1|2020-08-12|15/06/2020|3.01||310000000||392.79998779297|1|2020-05-07|15/03/2020|||||324.20001220703|1|2020-03-17|15/12/2019|3.99||340700000|341700000|250.19999694824|1
2024-10-06 02:23:35|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|7530|Temenos Group AG|4.32B|4320000000|59.15|281619|-8.15|-89.68|58.85-59.95|58.95|72976292|0.905|37.21|1.01B|1010000000|1.86|1.2|2.03|2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|76.71|15|100.92|57.92|38|4|36|0.0013|0.0494|0.2429|0.2003|0.1009|38.1039|8.0806|2024-10-23|15/09/2024||0.674||251010000|59.150001525879|1|2024-07-22|15/06/2024|0.94|0.8702|248390000|254300000|66.099998474121|1|2024-04-23|15/03/2024|0.44|0.73|229880000|229880000|65|1|2024-02-19|15/12/2023|1.03|1.03|298000000|298000000|60.619998931885|1|2023-10-23|15/09/2023|0.61|0.61|236700000|236700000|62.119998931885|1|2023-07-20|15/06/2023|0.87|0.87|239000000|239000000|73.339996337891|1|2023-04-26|15/03/2023|0.69|0.69|226500000|226500000|63.139999389648|1|2023-02-20|15/12/2022|0.99|0.99|278000000|278000000|68.779998779297|1|2022-10-20|15/09/2022|0.38|0.38|212800000|212800000|53.619998931885|1|2022-07-21|15/06/2022|0.83|0.83|238100000|238100000|79.599998474121|1|2022-04-25|15/03/2022|0.63|0.63|220680000|220680000|89.639999389648|1|2022-02-13|15/12/2021|1.42|1.42|290020000|290020000|110.09999847412|1|2021-10-13|15/09/2021|0.92|0.92|231600000|231600000|129.5|1|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.39999389648|1|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.14999389648|1|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|1|2020-10-15|15/09/2020|0.82|0.95||228660000|122|1|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55000305176|1|2020-04-15|15/03/2020|0.38|0.61||233410000|120|1|2020-02-12|15/12/2019|1.26|1.22||309760000|161.89999389648|1
2024-10-06 02:23:44|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|695||2.49B|2490000000|124.5|852|0.4|-130|122.5-124.5|122.5|20000000|0.098|15.56|418.71M|418710000|8|3.3|2.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|-0.0006|0|0|0.1366|0.085|2.985|5.1679|2023-02-16|15/12/2022|36.96||433900000||118|1|2022-08-18|15/06/2022|18.8||198500000||119|1|2022-04-15|15/12/2021|17.84||198800000||111|1|2021-08-17|15/06/2021|18.55||194200000||106|1|2021-02-19|15/12/2020|17.15||192600000||101.5|1|2020-08-18|15/06/2020|17.62||192900000||105|1|2020-02-18|15/12/2019|15.72||196200000||112|1|2019-08-22|15/06/2019|18.05||195600000||107.5|1|2019-03-13|15/12/2018|15.31||194700000||105|1|2018-08-24|15/06/2018|18.23||196700000||103.5|1|2018-03-13|15/12/2017|14.37||195600000||101.5|1|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|2017-03-28|15/12/2016|14.84||194200000||93.25|1|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|||||
2024-10-06 02:23:53|05278|955641|/equities/tornos-holding-ag|CHALL|TOHNz|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|691||101.68M|101680000|5.12|319|-14.95|-6.42|5.08-5.5|5.42|19859502|0.849|8.48|183.49M|183490000|0.604|0.55|10.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||30|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.345|2024-05-07|15/03/2024|||||5.0999999046326|1|2024-03-04|15/12/2023|||||5.0999999046326|1|2023-10-31|15/09/2023|||||5.5999999046326|1|2023-07-26|15/06/2023|||||5.8200001716614|1|2023-05-02|15/03/2023|||||6.0599999427795|1|2023-03-06|15/12/2022|0.28||87760000||5.5|1|2022-11-01|15/09/2022|||||5.6199998855591|1|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|2022-05-03|15/03/2022|||||6.4996438026428|1|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|2021-11-02|15/09/2021|||||7.1496081352234|1|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|2021-05-04|15/03/2021|||||5.7349801063538|1|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|2021-01-20|15/09/2020|||||4.3012351989746|1|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|2020-05-05|15/03/2020|||||4.1999998092651|1|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|2019-11-05|15/09/2019|||||6.8499999046326|1|2019-08-13|15/06/2019|0.46||117200000||7.75|1
2024-10-06 02:24:02|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3564||1.51B|1510000000|142.8|2309|54.55|-171.2|137.8-142.8|138.4|10591213|0.772|42.32|982.80M|982800000|3.36|2|1.4|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|175|2|175|175|15|2|14|0.0184|0|-0.0186|5.7684|-0.0019|15.5343|1.34|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|2022-08-30|15/06/2022|-1.68||443200000||151|1|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|2020-08-25|15/06/2020|-11.01||430100000||70|1|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|2019-08-27|15/06/2019|3.73||524100000||106|1|2019-03-12|15/12/2018|6.59||533100000||117|1|2018-08-28|15/06/2018|2.48||477500000||144.5|1|2018-03-13|15/12/2017|7.65||499100000||125|1|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|2017-03-09|15/12/2016|5.45||501100000||160|1|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|||||
2024-10-06 02:24:11|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|581.64M|581640000|78.9|20573|4.78|-102.4|76.9-79|76.9|7371818|0.889|-7.12|365.79M|365790000|-11.07|1|1.27|2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|80|4|85|73|22|2|20|-0.0217|2.6486|0.0709|-1.0185|-0.0083|23.6786|2.479|2024-10-23|15/09/2024||||85000000|78.900001525879|1|2024-08-16|15/06/2024||||64000000|80.099998474121|1|2024-04-24|15/03/2024|||56000000|56000000|79.400001525879|1|2024-03-06|15/12/2023||||153000000|86.199996948242|1|2023-10-11|15/09/2023|||104000000|104000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|166000000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1
2024-10-06 02:24:22|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|112842|UBS Group AG|84.93B|84930000000|26.41|5133665|18.43|-28.78|26.08-26.57|26.19|3206426210||41.73|43.54B|43540000000|8.97|0.35|1.16|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|28.61|18|37|21|41|4|38|0.0047|0.0781|0.1032|0.5079|0.0274|7.9721|1.4892|2025-02-04|15/12/2024||0.3312||11040000000|26.409999847412|1|2024-10-30|15/09/2024||0.2949||11320000000|26.409999847412|1|2024-08-14|15/06/2024|0.34|0.285|11900000000|11340000000|25.120000839233|1|2024-05-07|15/03/2024|0.52|0.52|11960000000|11960000000|24.89999961853|1|2024-02-06|15/12/2023|-0.09|-0.09|10420000000|10420000000|25.700000762939|1|2023-11-07|15/09/2023|-0.24|-0.24|11700000000|11700000000|21.879999160767|1|2023-08-31|15/06/2023|8.99|8.99|9540000000|9540000000|22.159999847412|1|2023-04-25|15/03/2023|0.32|0.32|8740000000|8740000000|18.194999694824|1|2023-01-31|15/12/2022|0.5|0.5|8030000000|8030000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.52|8240000000|8240000000|15.135000228882|1|2022-07-25|15/06/2022|0.61|0.61|8920000000|8920000000|15.925000190735|1|2022-04-26|15/03/2022|0.61|0.61|9360000000|9360000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.38|8730000000|8730000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1
2024-10-06 02:24:32|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|39||30.44M|30440000|11|1276|-15.38|-14.35|10.9-11|11|2767217|0.261|5.16|11.73M|11730000|2.13|0.5|4.55|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.335|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|||||
2024-10-06 02:24:43|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|1003|Valiant Holding AG|1.55B|1550000000|98.3|15991|3.26|-111|97.2-98.5|97.5|15792461|0.532|10.46|556.21M|556210000|9.39|5.5|5.6|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|117.5|4|125|100|40|4|38|0.0051|-0.0243|0.0867|0.0537|0.0108|12.3759|3.3671|2024-11-07|15/09/2024||3.05||139510000|98.300003051758|1|2024-07-25|15/06/2024|3.07|3.32|143980000|143060000|106.19999694824|1|2024-05-03|15/03/2024|2.92|2.92|136000000|136240000|109.40000152588|1|2024-01-31|15/12/2023|3.19|3.46|141330000|141090000|103|1|2023-11-02|15/09/2023|3.33|3.33|143480000|143480000|99.199996948242|1|2023-07-27|15/06/2023|2.12|3.1|143600000|146580000|95|1|2023-05-04|15/03/2023|2.23|2.23|121600000|123420000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.33|121450000|121450000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.89|107900000|109690000|98.5|1|2022-08-04|15/06/2022|2.18|2.18|115760000|115760000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|108730000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|115170000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1
2024-10-06 02:24:51|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570||1.14B|1140000000|259.5|163|0|-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2024-10-06 02:25:00|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0||346.31M|346310000|34.2|2159|-5.52|-41|34.2-34.4|34.5|10126018|0.315|-3.84|130.00M|130000000|-10.42|1|2.92|2024-11-28 00:00:00|2024-11-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|51.93|1|51.93|51.93|15|2|3|-0.0127|0.0578|0.0008|0.4005|0.251|9.26|8.0567|2024-11-28|15/09/2024|||||34.200000762939|1|2024-08-28|15/06/2024|||||32.799999237061|1|2024-05-28|15/03/2024|-0.6392|-0.64|25660000|25600000|35.799999237061|1|2024-03-28|15/12/2023|||||36.099998474121|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11|-2.86|31170000|31170000|36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|8.81|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||43.415000915527|1|2016-08-04|15/06/2016|1.07||17440000||||||||
2024-10-06 02:25:14|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2666||12.66B|12660000000|422.4|75801|29.93|-528|418.8-428.7|424.3|29979606|1.21|63.62|881.17M|881170000|6.68|6.25|1.48|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|473.67|16|700|350|32|4|30|0.0004|0.0615|0.0545|2.1317|0.0602|127.595|8.2337|2024-10-17|15/09/2024||4.62||274000000|422.39999389648|1|2024-07-18|15/06/2024|3.13|3.03|251100000|245200000|499.79998779297|1|2024-04-11|15/03/2024|0.2916|0.29|198500000|198500000|490.20001220703|1|2024-03-05|15/12/2023|3.2|3.2|221800000|221800000|455.20001220703|1|2023-10-12|15/09/2023||3.2|209800000|209800000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|221000000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|232700000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|305500000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|263000000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|255400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1
2024-10-06 02:25:22|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1905||1.35B|1350000000|466|811|6.15|-475|463-466|467|2895150|0.53|9.39|1.46B|1460000000|49.61|22|4.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2024-10-06 02:25:31|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Financials|Investment Holding Companies|Switzerland|CH0530235594|3772||613.55M|613550000|31|13725|-18.42|-41.5|30.6-31.2|30.8|19824000|0.846|27.75|875.10M|875100000|1.11|1|3.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.7|4|50|36|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|5.2486|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|42.099998474121|1|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.900001525879|1|2019-03-19|15/12/2018|70.87||340700000||44.200000762939|1|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.200000762939|1|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1|2017-08-29|15/06/2017|62.3||310200000||2065|1|2017-03-21|15/12/2016|45.9||290900000||1865|1|2016-08-30|15/06/2016|61.54||310800000||1507|1|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1|||||
2024-10-06 02:25:39|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200||10.78B|10780000000|166.15|3875|0|-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-10-06 02:25:47|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266||60.03M|60030000|575|10|-17.27|-715|575-575|575|104400|0.252|34.81|71.94M|71940000|16.52|5|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2024-10-06 02:25:57|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|963||287.27M|287270000|0.85|12500|-1.39|-0.864|0.85-0.85|0.85|350327149|0.838|42.33|229.97M|229970000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||30|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-08-20|15/06/2024|||||0.85000002384186|1|2024-05-29|15/03/2024|||||0.85000002384186|1|2024-03-13|15/12/2023|||||0.83999997377396|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1
2024-10-06 02:26:10|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|3.09B|3090000000|54.9|34703|1.67|-59.4|54.2-55.1|54.4|56259405|1.06|14.11|1.33B|1330000000|3.89|3|5.46|2024-11-07 00:00:00|2024-11-07|neutral|sell|sell|sell|sell|buy|neutral|sell|neutral|52.75|3|55|50.5|36|4|8|0.0082|0.0481|0.2789|0.0763|0.1386|7.3725|1.1125|2024-11-07|15/09/2024|||||54.900001525879|1|2024-07-26|15/06/2024||1.84|||58|1|2024-04-25|15/03/2024|||||49.700000762939|1|2024-02-10|15/12/2023|||||51.700000762939|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1
2024-10-06 02:26:17|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|1007|VP Bank AG|440.21M|440210000|71|3210|-18.95|-97.6|71-71.6|71.4|6200135|0.431|14.57|340.69M|340690000|4.9|5|7.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.47|3|91.4|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1664|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-10-06 02:26:26|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1260||301.39M|301390000|26.7|10720|-30.74|-40.95|25.65-26.9|25.8|11288161|1.05|15.65|508.27M|508270000|1.7|0.65|2.43|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|45|2|45|45|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|15.825|0.7057|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|13.530244827271|1|2019-08-20|15/06/2019|-0.14||236900000||13.324461936951|1|2019-07-25|15/12/2018|0.3||269500000||13.581690788269|1|2018-08-24|15/06/2018|-0.61||254100000||17.277214050293|1|2018-02-20|15/12/2017|0.1||294600000||42.349998474121|1|2017-08-18|15/06/2017|-0.26||187700000||42.150001525879|1|2017-03-21|15/12/2016|1.63||129100000||45.5|1|2016-09-02|15/06/2016|0.38||110500000||34|1|2016-03-22|15/12/2015|0.76||101000000||35.200000762939|1|||||
2024-10-06 02:26:35|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12||541.41M|541410000|1750|145|-7.75|-1906.9|1750-1750|1745|309375|0.133|32.43|42.93M|42930000|53.81|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||15|2|14|0.003|0|0|0.0424|0.0191|22.045|18.7486|2023-03-20|15/12/2022|28.29||18240000||2112.3000488281|1|2022-08-25|15/06/2022|59.64||18140000||2131.8000488281|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1872|1|2018-09-01|15/06/2018|42.67||16370000||1882|1|2018-03-27|15/12/2017|49.84||16100000||1882|1|2017-08-31|15/06/2017|33.19||15590000||1876|1|2017-03-22|15/12/2016|41.2||15370000||1940|1|2016-08-23|15/06/2016|35.15||14190000||1902|1|2016-03-23|15/12/2015|52.85||14050000||1826|1|||||
2024-10-06 02:26:47|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|12.33M|12330000|3.62|4090|7.1|-5.47|3.57-3.82|3.66|3405546|1.85|-0.824|20.99M|20990000|-5.11|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|22|-0.0133|7.4651|-0.0332|10.3728|0.501|-70.2719|1.7341|2024-11-27|15/09/2024||-2.9||4500000|3.6199998855591|1|2024-10-01|15/06/2024|-5.48|-5.78|5200000|5400000|3.7799999713898|1|2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|3.829999923706|1|2024-05-15|15/12/2023|-5.8|-5.8|15750000|15750000|3.4500000476837|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.14|15100000|15100000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.14|6000000|6000000|11|1|2023-04-30|15/12/2022||-0.14|12970000|12970000|11|1|2022-10-06|15/09/2022|-0.0044|-0.14|6000000|6000000|8.5500001907349|1|2022-09-15|15/06/2022||-0.32||6500000|11.925000190735|1|2022-05-11|15/03/2022|-0.01|-0.32|5500000|5500000|15.35000038147|1|2022-04-14|15/12/2021||-0.32||7100000|20.72500038147|1|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|57|1|2021-09-28|15/06/2021||-0.11||5000000|66|1|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.4099999666214|1|2021-04-30|15/12/2020|||||1.7250000238419|1|2020-12-02|15/09/2020|||||1.1699999570847|1|2020-09-08|15/06/2020|||||1.5800000429153|1|2020-06-03|15/03/2020|||||0.88800001144409|1|2020-03-10|15/12/2019||-0.04||11400000|1.2300000190735|1
2024-10-06 02:26:55|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||46.02M|46020000|0.815|11675|4.49|-1|0.73-0.815|0.815|56468690|1.13|-19.4|2.04M|2040000|-0.042|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1485|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-10-06 02:27:03|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000||5.66B|5660000000|414.5|11299|66.47|-439|414.5-419|419|13649739|0.998|72.47|548.46M|548460000|5.74|1|0.23|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|426.2|6|495|326|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-10-06 02:27:09|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3500||580.46M|580460000|53.2|10359|4.72|-62.2|52.2-53.9|52.5|10910866|1.18|27.16|702.30M|702300000|2.09|1.3|2.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|neutral|buy|sell|sell|neutral|sell|69.38|4|78.24|55.3|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6027|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-10-06 02:27:19|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0||92.84M|92840000|28|2585|3.7|-28|27.6-28|27|3315647|0.147|68.32|9.04M|9040000|0.404|1|3.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2024-10-06 02:27:26|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|134||940.95M|940950000|1845|96|20.59|-1915|1835-1845|1830|510000|0.535|18.56|84.96M|84960000|98.87|44|2.38|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2024-10-06 02:27:35|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459||2.39B|2390000000|8300|24|6.14|-8580|8300-8400|8400|287606|-0.021|19.18|307.11M|307110000|433.84|220|2.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9193|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2024-10-06 02:27:43|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|1453||405.22M|405220000|31.42|124495|-37.78|-101.6|31.42-34.56|34.04|12896909|1.45|-3.82|1.00B|1000000000|-8.3|||2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63|12|125|27|34|4|32|-0.1122|-0.2919|0.121|-5.4203|0.0804|43.3364|1.2194|2024-10-15|15/09/2024||||262330000|31.420000076294|1|2024-08-20|15/06/2024|||259050000|267700000|47.779998779297|1|2024-04-16|15/03/2024|||245950000|245950000|87.949996948242|1|2024-03-21|15/12/2023|||263750000|263750000|79.800003051758|1|2023-10-19|15/09/2023|||241200000|244880000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|252850000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|407750000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|407900000|44.740001678467|1|2022-10-20|15/09/2022|-8.29|-8.29|376300000|376200000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|404550000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|418600000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|468000000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1
2024-10-06 02:27:54|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|73.38B|73380000000|509.6|240339|21.74|-520|503.2-510.8|504.8|143990177|0.581|17.52|76.96B|76960000000|33.85|26|5.1|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|487.4|17|580|410|45|4|31|0.0035|-0.1157|0.2958|-0.1629|0.1955|11.9389|0.9213|2024-11-07|15/09/2024|||||509.60000610352|1|2024-08-08|15/06/2024|||||465.10000610352|1|2024-05-15|15/03/2024|||12620000000|12620000000|452.5|1|2024-02-22|15/12/2023||19.62||33579000000|447.10000610352|1|2023-11-09|15/09/2023|||||433.60000610352|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|2023-05-17|15/03/2023|||11970000000|11970000000|429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000|11930000000|442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||387|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1
2024-10-06 02:28:01|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153||9.55M|9550000|136|28|-19.05|-173|136-136|135|70200|-0.015|-14.38|45.19M|45190000|-9.46|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.006|0|0|-0.3768|0.0001|4.6407|0.2686|2023-03-30|15/12/2022|3.55||28450000||151|1|2022-09-17|15/06/2022|13.46||27800000||174|1|2022-04-08|15/12/2021|16.54||28560000||194|1|2021-09-30|15/06/2021|-2.07||27220000||183|1|2021-04-08|15/12/2020|-7.68||18530000||204|1|2020-09-25|15/06/2020|-16.17||23370000||180|1|2020-04-02|15/12/2019|-7.32||24010000||210|1|2019-10-03|15/06/2019|23.85||33230000||250|1|2019-04-03|15/12/2018|12.35||27710000||268|1|2018-10-01|15/06/2018|21.04||34120000||252|1|2018-04-05|15/12/2017|28.77||25850000||258|1|2017-12-04|15/06/2017|6.23||27450000||225|1|2017-04-06|15/12/2016|4.73||29190000||176|1|2016-09-30|15/06/2016|1.74||29120000||151.10000610352|1|2016-04-07|15/12/2015|1.6||37210000||||||||
2024-10-06 02:28:11|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13958|A2A SpA|6.19B|6190000000|1.975|8411086|18.3|-2.116|1.938-1.991|1.973|3132905277|1.15|7.1|12.66B|12660000000|0.277|0.0958|4.85|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2.282|5|2.4|2.15|43|4|39|0.0073|0.2028|0.2543|0.5887|0.0745|13.2579|0.5951|2024-11-14|15/09/2024|||||1.9744999408722|1|2024-08-02|15/06/2024|||2670000000|2670000000|1.930999994278|1|2024-05-14|15/03/2024|||3430000000|3430000000|1.9670000076294|1|2024-03-11|15/12/2023||||4070000000|1.75100004673|1|2023-11-14|15/09/2023|||2960000000|2960000000|1.7910000085831|1|2023-07-27|15/06/2023|||2860000000|2860000000|1.7059999704361|1|2023-05-11|15/03/2023|0.05||5130000000|5130000000|1.6410000324249|1|2023-03-16|15/12/2022|0.02||5040000000|5040000000|1.3444999456406|1|2022-11-11|15/09/2022|0.04||7080000000|7080000000|1.2295000553131|1|2022-07-28|15/06/2022|0.09||4250000000|4250000000|1.1959999799728|1|2022-05-11|15/03/2022|0.01||5540000000|5540000000|1.6499999761581|1|2022-03-16|15/12/2021|0.05|||2370000000|1.5015000104904|1|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.8439999818802|1|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905000448227|1|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.6710000038147|1|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965000152588|1|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.2180000543594|1|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.2280000448227|1|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2814999818802|1|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.0629999637604|1
2024-10-06 02:28:21|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4100|AAK AB|85.34B|85340000000|328.8|306882|72.33|-335.8|327-331|330.8|259559202|0.366|25|44.61B|44610000000|13.15|3.7|1.13|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|328|8|400|245|42|4|39|0.0022|0.9492|0.0029|0.0709|0.0274|25.1082|2.0559|2025-02-05|15/12/2024||3.45||11380000000|328.79998779297|1|2024-10-24|15/09/2024||3.38||11560000000|328.79998779297|1|2024-07-18|15/06/2024|3.1|3.23|11030000000|10990000000|304.60000610352|1|2024-04-25|15/03/2024|3.59|3.59|11120000000|11120000000|250|1|2024-02-07|15/12/2023|3.33|3.33|10840000000|10840000000|234.80000305176|1|2023-10-25|15/09/2023|3.1|3.1|11620000000|11620000000|204.60000610352|1|2023-07-20|15/06/2023|2.36|2.36|11230000000|11230000000|198.10000610352|1|2023-05-03|15/03/2023|2.55|2.55|12350000000|12350000000|205.39999389648|1|2023-02-02|15/12/2022|1.98|1.98|13320000000|13320000000|181.30000305176|1|2022-10-25|15/09/2022|2.36|2.36|13310000000|13310000000|150.55000305176|1|2022-07-19|15/06/2022|0.6|0.6|12560000000|12560000000|168.30000305176|1|2022-04-27|15/03/2022|1.89|1.89|11240000000|11240000000|175.25|1|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.80000305176|1|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.60000610352|1|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.10000610352|1|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|1|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05000305176|1|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.14999389648|1|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.30000305176|1|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55000305176|1
2024-10-06 02:28:36|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14055|Aalberts Industries NV|3.95B|3950000000|35.74|153858|6.81|-48.7|35.28-36.16|35.42|110580102|1.58|13.03|3.23B|3230000000|2.76|1.13|3.16|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|46.64|7|55|34|36|4|8|0.0066|0.2219|0.2539|0.0463|0.0348|9.1288|0.6825|2024-11-07|15/09/2024|||||35.740001678467|1|2024-07-25|15/06/2024||1.64||930000000|40.119998931885|1|2024-05-22|15/03/2024|||||48.099998474121|1|2024-02-22|15/12/2023||1.54||1402000000|36.819999694824|1|2023-11-09|15/09/2023|||||32.520000457764|1|2023-07-27|15/06/2023||1.15||1700000000|39.299999237061|1|2023-05-24|15/03/2023|||||44.520000457764|1|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|47.779998779297|1|2022-11-09|15/09/2022|||||36.709999084473|1|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.229999542236|1|2022-05-19|15/03/2022|||||44.889999389648|1|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.860000610352|1|2021-12-01|15/09/2021|||||54.200000762939|1|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.290000915527|1|2021-06-02|15/03/2021|||||47.049999237061|1|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.790000915527|1|2020-12-02|15/09/2020|||||37.470001220703|1|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.639999389648|1|2020-06-03|15/03/2020|||||26.510000228882|1|2020-02-27|15/12/2019|2.41||2840000000||39.520000457764|1
2024-10-06 02:28:43|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|ABNd|EUR|Financials|Banking Services|Netherlands|NL0011540547|20872|ABN AMRO Group NV|13.01B|13010000000|15.62|2343057|16.31|-16.74|15.52-15.74|15.58|833048566|1.2|5.3|8.73B|8730000000|2.95|1.49|9.54|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.76|17|22|14.4|34|4|32|-0.0105|0.035|0.0219|-0.3646|0.0048|7.9687|1.565|2024-11-13|15/09/2024||0.6148||2160000000|15.619999885559|1|2024-08-07|15/06/2024|0.7337|0.755|2170000000|2140000000|14.439999580383|1|2024-05-15|15/03/2024|0.736|0.74|2200000000|2200000000|16.690000534058|1|2024-02-14|15/12/2023|0.695|0.72|2040000000|2040000000|13.435000419617|1|2023-11-08|15/09/2023|0.85|0.84|2210000000|2210000000|13.154999732971|1|2023-08-07|15/06/2023|0.98|0.98|2220000000|2220000000|15.020000457764|1|2023-05-10|15/03/2023|0.56|0.56|2140000000|2140000000|14.215000152588|1|2023-02-08|15/12/2022|0.5162|0.51|1860000000|1860000000|14.625|1|2022-11-09|15/09/2022|0.8|0.8|2160000000|2160000000|10.645000457764|1|2022-08-08|15/06/2022|0.5|0.5|1880000000|1880000000|10.069999694824|1|2022-05-18|15/03/2022|0.29|0.29|1930000000|1930000000|11.909999847412|1|2022-02-09|15/12/2021|0.56|0.56|2280000000|2280000000|15.236000061035|1|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.737999916077|1|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.64999961853|1|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.989999771118|1|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.5500001907349|1|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.7040004730225|1|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.0900001525879|1|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.6719999313355|1|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.889999389648|1
2024-10-06 02:29:02|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|Construction \u0026 Engineering|Belgium|BE0003764785|21887|Ackermans \u0026 Van Haaren NV|6.14B|6140000000|187.8|27172|33.19|-193.7|185.8-188.5|185.8|32716639|0.727|14.36|5.68B|5680000000|13.11|2.38|1.27|2024-11-22 00:00:00|2024-11-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|204.17|6|236|170|37|4|9|-0.0068|0.5546|0.5117|0.1108|0.7857|7.925|0.6556|2024-11-22|15/09/2024|||||187.80000305176|1|2024-08-30|15/06/2024|||||172.60000610352|1|2024-05-23|15/03/2024|||||170.5|1|2024-02-29|15/12/2023|||||154.5|1|2023-11-23|15/09/2023|||||148.69999694824|1|2023-08-30|15/06/2023|||||159.80000305176|1|2023-05-17|15/03/2023|||||160.19999694824|1|2023-02-28|15/12/2022|21.28||4400000000||159.30000305176|1|2022-11-23|15/09/2022|||||148|1|2022-08-31|15/06/2022|8.3||2150000000||140.80000305176|1|2022-05-19|15/03/2022|||||169.69999694824|1|2022-03-01|15/12/2021|12.26||4310000000||167|1|2021-11-23|15/09/2021|||||145.69999694824|1|2021-08-30|15/06/2021|5||1940000000||147.5|1|2021-05-20|15/03/2021|||||133.60000610352|1|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.19999694824|1|2020-11-23|15/09/2020|||||122.09999847412|1|2020-08-27|15/06/2020|1.7||1790000000||126.30000305176|1|2020-05-20|15/03/2020|||||116.30000305176|1|2020-02-28|15/12/2019|5.48||2100000000||131.19999694824|1
2024-10-06 02:29:13|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|ACS|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0167050915|0|ACS Actividades de Construccion y Servicios SA|10.68B|10680000000|41.94|456432|27.4|-42.44|41.22-41.96|41.94|254594268|1.12|13.39|37.46B|37460000000|3.13|1.6257|3.88|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.891|16|49.25|30.4|45|4|43|-0.004|0.5521|0.0785|-0.1542|0.0495|9.0891|0.204|2024-11-07|15/09/2024||||10540000000|41.939998626709|1|2024-07-30|15/06/2024|0.92||10040000000|10040000000|38.860000610352|1|2024-05-14|15/03/2024|0.68|0.68|8710000000|8710000000|39.360000610352|1|2024-02-29|15/12/2023||0.58|9340000000|9350000000|37.770000457764|1|2023-11-12|15/09/2023||0.6|9360000000|9360000000|33.259998321533|1|2023-07-26|15/06/2023|0.86|0.86|8920000000|8920000000|30.579999923706|1|2023-05-12|15/03/2023|0.63|0.63|8110000000|8110000000|31.680000305176|1|2023-02-27|15/12/2022|0.3111|0.31|9090000000|9090000000|27.930000305176|1|2022-11-10|15/09/2022|0.6272|0.63|9110000000|9110000000|25.588817596436|1|2022-07-28|15/06/2022|0.6424|0.64|8490000000|8430000000|22.393901824951|1|2022-05-12|15/03/2022|0.48|0.48|6930000000|6930000000|22.680830001831|1|2022-02-24|15/12/2021|0.7844|0.78|7090000000|6860000000|20.293859481812|1|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|21.106679916382|1|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|20.013397216797|1|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|24.339311599731|1|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|22.737808227539|1|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|18.503757476807|1|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|19.191040039062|1|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.299999237061|1|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|1
2024-10-06 02:29:22|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|4196|Adyen NV|41.92B|41920000000|1349.2|60882|82.84|-1596|1337.2-1364|1353|31069187|1.61|50.56|1.81B|1810000000|26.61|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1607.14|30|1950|1065|31|4|22|-0.0641|0.0953|0.5827|0.444|0.4039|99.8982|34.3595|2025-02-05|15/12/2024||14.41||568790000|1349.1999511719|1|2024-11-07|15/09/2024||||506580000|1349.1999511719|1|2024-08-15|15/06/2024|13.29|12.3|475000000|474600000|1138.1999511719|1|2024-04-25|15/03/2024|12.15|12.15|438000000|438000000|1418.4000244141|1|2024-02-09|15/12/2023|14.41|14.41|869700000|869700000|1436.1999511719|1|2023-11-08|15/09/2023|10.45|10.45|413600000|413600000|668.90002441406|1|2023-08-17|15/06/2023|9.07|11.81|739110000|809880000|1472.4000244141|1|2023-05-31|15/03/2023|||||1510.8000488281|1|2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|1527.4000244141|1|2022-11-30|15/09/2022|||||1427|1|2022-08-18|15/06/2022|9.21|9.21|3950000000|688000000|1807|1|2022-06-01|15/03/2022|9.05|9.05||576000000|1447.1999511719|1|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4000244141|1|2021-12-01|15/09/2021|||||2447.5|1|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|1|2021-06-02|15/03/2021||6.19||455000000|1899.1999511719|1|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|1|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1|2020-04-21|15/03/2020||1.75|135500000|136000000|792.40002441406|1
2024-10-06 02:29:32|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003851681|126|Aedifica|2.97B|2970000000|62.55|60490|21.81|-65.75|62.15-63.2|62.25|47550052|0.869|27.08|333.65M|333650000|2.31|||2024-10-30 00:00:00|2024-10-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|68.33|3|77|63|31|2|22|0.0002|-0.0839|-0.0863|0.7481|0.3077|29.1664|31.2145|2024-10-30|15/09/2024||||83600000|62.549999237061|1|2024-07-30|15/06/2024|1.24||83700000|82400000|60.099998474121|1|2024-05-02|15/03/2024|1.26|1.26|82000000|82000000|60.150001525879|1|2024-03-12|15/12/2023||||79000000|53.650001525879|1|2023-11-22|15/09/2023||||77900000|56.950000762939|1|2023-08-01|15/06/2023||||76400000|62.5|1|2023-05-10|15/03/2023|1.36|1.36|76200000|76200000|71.466087341309|1|2023-02-16|15/12/2022|8.71||271500000|224000000|77.083724975586|1|2022-11-16|15/09/2022|1.21|1.18|68880000||79.42847442627|1|2022-08-05|15/06/2022|1.25|1.22|65790000||98.674980163574|1|2022-05-11|15/03/2022|1.11|1.08|64850000|64850000|104.1460647583|1|2022-02-23|15/12/2021|8.1||231400000||96|1|2021-11-17|15/09/2021|1.61||60390000||113.69999694824|1|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|1|2021-05-12|15/03/2021|0.97||53390000||103.5|1|2021-02-24|15/12/2020|6.53||256200000||104.19999694824|1|2020-09-02|15/06/2020|4.19||160700000||97.094314575195|1|2020-05-20|15/03/2020|||||89.572929382324|1|2020-02-19|15/12/2019|2.81||71380000||133.23606872559|1|2019-11-13|15/09/2019|0.8791|||24000000|108.42524719238|1
2024-10-06 02:29:43|05314|304|/equities/aegon|STOXX600/EAFAVALUE|AEGN|EUR|Financials|Insurance|Netherlands|BMG0112X1056|18500|Aegon Ltd|9.29B|9290000000|5.714|4789921|24.06|-6.418|5.57-5.738|5.568|1624991650|1.15|-108.04|12.73B|12730000000|-0.053|0.32|5.6|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.276|15|7.65|4.8|45|4|41|-0.0144|-0.6779|-0.1358|-0.1783|0.3055|6.3188|0.3117|2024-11-15|15/09/2024|||||5.7140002250671|1|2024-08-22|15/06/2024|||||5.8140001296997|1|2024-05-15|15/03/2024|||||6.1760001182556|1|2024-03-01|15/12/2023||0.114|||5.5460000038147|1|2023-11-16|15/09/2023||-0.4262|||4.8489999771118|1|2023-08-17|15/06/2023|0.03|0.1829|||4.9689998626709|1|2023-05-17|15/03/2023|0.1807|0.1792|||4.1389999389648|1|2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|4.9959998130798|1|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|4.7779998779297|1|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|4.4499998092651|1|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|4.8309998512268|1|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.3499999046326|1|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313000202179|1|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.9059998989105|1|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.9070000648498|1|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.6400001049042|1|2020-11-12|15/09/2020||0.24||11060000000|2.8719999790192|1|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.0150001049042|1|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.191999912262|1|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.9779999256134|1
2024-10-06 02:29:53|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|Transport Infrastructure|Spain|ES0105046009|9100|Aena SME SA|29.75B|29750000000|198.3|164713|42.82|-201.8|196.8-198.6|198.3|150000000|1.22|16.19|5.47B|5470000000|12.21|6.2046|3.13|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200.71|25|226|129|37|4|35|-0.0071|0.1509|0.039|0.4232|0.0551|14.9706|6.3677|2024-10-30|15/09/2024||4.31||1640000000|198.30000305176|1|2024-07-31|15/06/2024|3.65|3.66|1510000000|1520000000|186.69999694824|1|2024-04-29|15/03/2024|1.74|1.74|1230000000|1230000000|175.80000305176|1|2024-02-28|15/12/2023|3.26|3.09|1360000000|1360000000|173.80000305176|1|2023-11-02|15/09/2023|3.43|3.12|1450000000|1450000000|138.19999694824|1|2023-07-26|15/06/2023|3.16|2.88|1310000000|1310000000|141.39999389648|1|2023-04-26|15/03/2023|0.89|0.89|1030000000|1030000000|154|1|2023-02-27|15/12/2022|1.58|1.91|1080000000|1080000000|141.35000610352|1|2022-10-26|15/09/2022|2.24|2.24|1190000000|1190000000|109.15000152588|1|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|1|2022-04-27|15/03/2022|-0.64|-0.64|683910000|683910000|147.69999694824|1|2022-02-23|15/12/2021|0.42|0.42|632400000|632400000|148.60000610352|1|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|1|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.60000610352|1|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85000610352|1|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|1|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.80000305176|1|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.90000152588|1|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.80000305176|1|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.60000610352|1
2024-10-06 02:30:03|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0005999836|19281|Afry AB|20.66B|20660000000|182.4|87230|36.12|-206.2|178.8-183.9|179.2|113251741|1.43|17.27|27.28B|27280000000|10.56|5.5|3.02|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|227|6|270|204|41|4|39|-0.0036|0.1001|-0.0001|0.0867|0.0477|18.1849|1.1944|2024-10-25|15/09/2024||2.09||6160000000|182.39999389648|1|2024-07-16|15/06/2024|3.33|3.35|7190000000|7090000000|202.80000305176|1|2024-04-23|15/03/2024|3.2|3.31|6890000000|6890000000|164.60000610352|1|2024-02-02|15/12/2023|3.31|3.27|7140000000|7140000000|143|1|2023-10-27|15/09/2023|1.44|1.49|6060000000|6060000000|120|1|2023-07-18|15/06/2023|1.99|2.04|6870000000|6870000000|151.39999389648|1|2023-04-27|15/03/2023|3.85|3.98|6920000000|6920000000|183.30000305176|1|2023-02-10|15/12/2022|3.51|3.51|6610000000|6610000000|203|1|2022-10-28|15/09/2022|2.3|2.26|5300000000|5300000000|152.69999694824|1|2022-07-14|15/06/2022|2.33|2.13|5980000000|5980000000|150.89999389648|1|2022-04-28|15/03/2022|3.03|2.98|5670000000|5670000000|173.39999389648|1|2022-02-04|15/12/2021|3.16|3.12|5510000000|5510000000|209.80000305176|1|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.79998779297|1|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.79998779297|1|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.20001220703|1|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|1|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.60000610352|1|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|1|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.39999389648|1|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|1
2024-10-06 02:30:16|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|AGES|EUR|Financials|Insurance|Belgium|BE0974264930|13388|Ageas|8.83B|8830000000|48.1|254115|24.94|-48.44|47.62-48.16|47.66|183670785|0.762|8.3|8.11B|8109999999.999999|5.79|2.275|4.73|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.08|12|63.5|42|45|4|41|0.0038|-0.0999|0.4237|0.1094|0.1203|10.269|1.0493|2024-11-06|15/09/2024||1.63|||48.099998474121|1|2024-08-28|15/06/2024||1.64|||44.5|1|2024-05-15|15/03/2024||1.63|||45.520000457764|1|2024-02-28|15/12/2023||1.48||2610000000|39.319999694824|1|2023-11-08|15/09/2023||1.48||2610000000|37.139999389648|1|2023-08-30|15/06/2023|1.49|1.49|2610000000|2610000000|37.819999694824|1|2023-05-10|15/03/2023|1.14|1.14|2610000000|2610000000|40.779998779297|1|2023-02-22|15/12/2022|1.44|1.34|2550000000|2550000000|42.290000915527|1|2022-11-09|15/09/2022|0.77|0.76|2590000000|2590000000|37.330001831055|1|2022-08-08|15/06/2022|1.33|1.41|2060000000|2060000000|42.560001373291|1|2022-05-11|15/03/2022|1.14|1.14|2130000000|2130000000|43.770000457764|1|2022-02-23|15/12/2021|1.41|1.41|1840000000|1840000000|41.880001068115|1|2021-11-10|15/09/2021|1.13|1.13|2120000000|2120000000|42.400001525879|1|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.150001525879|1|2021-05-12|15/03/2021|1.58|1.36|||51.040000915527|1|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.409999847412|1|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.930000305176|1|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.169998168945|1|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.39999961853|1|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|1
2024-10-06 02:30:29|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|270500|Koninklijke Ahold Delhaize NV|28.47B|28470000000|30.63|1954591|8.95|-31.54|30.56-30.78|30.76|929345662|0.226|15.61|89.00B|89000000000|1.96|1.11|3.62|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.14|18|35|26|45|4|43|0.0084|0.0239|0.0028|0.0249|0.0379|13.5051|0.3384|2024-11-06|15/09/2024||0.6166||22090000000|30.629999160767|1|2024-08-07|15/06/2024|0.65|0.6159|22350000000|22280000000|29.260000228882|1|2024-05-08|15/03/2024|0.59|0.59|21730000000|21730000000|28.260000228882|1|2024-02-14|15/12/2023|0.73|0.73|23020000000|23020000000|25.930000305176|1|2023-11-08|15/09/2023|0.58|0.58|21930000000|21930000000|28.590000152588|1|2023-08-09|15/06/2023|0.62|0.62|22070000000|22070000000|31.375|1|2023-05-10|15/03/2023|0.61|0.61|21620000000|21620000000|31.805000305176|1|2023-02-15|15/12/2022|0.72|0.72|23360000000|23360000000|27.479999542236|1|2022-11-09|15/09/2022|0.7|0.7|22410000000|22410000000|28.709999084473|1|2022-08-10|15/06/2022|0.59|0.59|21450000000|21450000000|26.215000152588|1|2022-05-11|15/03/2022|0.55|0.55|19770000000|19770000000|27.684999465942|1|2022-02-16|15/12/2021|0.59|0.59|20150000000|20150000000|28.924999237061|1|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.530000686646|1|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.844999313354|1|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.844999313354|1|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.829999923706|1|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.620000839233|1|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.989999771118|1|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.229999542236|1|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.299999237061|1
2024-10-06 02:30:39|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|11.39B|11390000000|4.892|4787267|19.78|-5.6|4.782-4.932|4.82|2328692340|||||0.29|0.045|1.42|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|5.6585|13|6.9|4.25|36|4|8|0.0242|-0.9636|0.2569|1.3962|-0.0249|6.5775|3.6488|2024-11-27|15/09/2024|||||4.8920001983643|1|2024-07-31|15/06/2024||0.39||2394000000|5.3600001335144|1|2024-05-02|15/03/2024|||||4.8660001754761|1|2024-03-06|15/12/2023||0.42||2422000000|4.3460001945496|1|2023-11-01|15/09/2023|||||4.0939998626709|1|2023-07-28|15/06/2023||0.25||1882000000|4.0260000228882|1|2023-05-04|15/03/2023|||||3.789999961853|1|2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|4.1160001754761|1|2022-10-28|15/09/2022|||||2.8759999275208|1|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.1500000953674|1|2022-05-05|15/03/2022|||||2.0859999656677|1|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.2360000610352|1|2021-11-03|15/09/2021|||||2.3740000724792|1|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.1719999313355|1|2021-05-06|15/03/2021|||||2.5|1|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.9670000076294|1|2020-10-30|15/09/2020|||||0.98500001430511|1|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.1900000572205|1|2020-05-12|15/03/2020|||||0.92400002479553|1|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.8999999761581|1
2024-10-06 02:30:49|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|2462|Aker BP ASA|155.31B|155310000000|246.1|1095018|-13.19|-322.3|243-247.4|240.9|631100000|1.11|7.94|13.52B|13520000000|2.92|25.5718|10.39|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|296|19|385|220|44|4|42|0.0047|12.9879|0.1994|0.1362|0.1379|67.9038|53.0417|2024-10-30|15/09/2024||0.7218||3000000000|246.10000610352|1|2024-07-12|15/06/2024|0.89|0.8584|3380000000|3320000000|259.70001220703|1|2024-04-24|15/03/2024|0.84|0.84|3080000000|3080000000|277.89999389648|1|2024-02-08|15/12/2023|0.26|0.26|3560000000|3560000000|268.20001220703|1|2023-10-26|15/09/2023|0.93|0.93|3510000000|3510000000|310.70001220703|1|2023-07-13|15/06/2023|0.63|0.63|3290000000|3290000000|271.20001220703|1|2023-04-27|15/03/2023|0.3|0.3|3310000000|3310000000|245.80000305176|1|2023-02-10|15/12/2022|0.18|0.18|3830000000|3830000000|312.70001220703|1|2022-10-26|15/09/2022|1.24|1.24|4870000000|4870000000|319.20001220703|1|2022-07-20|15/06/2022|0.52|0.52|2030000000|2030000000|333.70001220703|1|2022-04-28|15/03/2022|1.49|1.49|2290000000|2290000000|340.20001220703|1|2022-02-10|15/12/2021|1.01|1.01|1850000000|1850000000|286.29998779297|1|2021-10-28|15/09/2021|0.57|0.57|1560000000|1560000000|338|1|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.20001220703|1|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|1|2021-02-04|15/12/2020|4.40|0.41||831120000|226.19999694824|1|2020-10-29|15/09/2020|2.10|0.19||680190000|142.39999389648|1|2020-07-14|15/06/2020|0.84|0.29||563260000|186.60000610352|1|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|1|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.30000305176|1
2024-10-06 02:31:00|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|34760|Akzo Nobel NV|10.82B|10820000000|63.34|454802|-7.1|-75.3|61.68-63.82|61.42|170775688|1.14|18.39|10.69B|10690000000|3.45|1.98|3.13|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|73.53|19|91|54|45|4|43|0.006|-0.0409|-0.0066|-1.2717|-0.0019|-5.8288|1.1153|2024-10-23|15/09/2024||1.18||2750000000|63.340000152588|1|2024-07-23|15/06/2024|1.07|1.18|2780000000|2740000000|58.340000152588|1|2024-04-23|15/03/2024|1.12|1.12|2640000000|2640000000|66.919998168945|1|2024-02-07|15/12/2023|0.42|0.42|2530000000|2530000000|71.23999786377|1|2023-10-25|15/09/2023|0.99|0.99|2740000000|2740000000|64.139999389648|1|2023-07-25|15/06/2023|0.93|0.93|2740000000|2740000000|74.220001220703|1|2023-04-25|15/03/2023|0.73|0.73|2660000000|2660000000|76.220001220703|1|2023-02-08|15/12/2022|0.16|0.16|2610000000|2610000000|69.76000213623|1|2022-10-20|15/09/2022|0.57|0.57|2860000000|2860000000|61.659999847412|1|2022-07-18|15/06/2022|0.84|0.84|2850000000|2850000000|64.580001831055|1|2022-04-22|15/03/2022|0.86|0.86|2530000000|2530000000|83.879997253418|1|2022-02-09|15/12/2021|0.74|0.74|2400000000|2400000000|88.660003662109|1|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.699996948242|1|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65000152588|1|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65000152588|1|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.879997253418|1|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.599998474121|1|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.419998168945|1|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.159999847412|1|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.569999694824|1
2024-10-06 02:31:14|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|21441|Alfa Laval AB|201.12B|201120000000|486.6|490241|30.77|-495.4|485.2-491.5|487.3|413326315|1.12|30.13|66.04B|66040000000.00001|16.2|7.5|1.54|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|448.7|18|545|360|46|4|43|0.0066|0.0019|0.0123|0.045|0.0291|22.2779|2.2133|2025-02-05|15/12/2024||5.63||19320000000|486.60000610352|1|2024-10-24|15/09/2024||4.89||17560000000|486.60000610352|1|2024-07-23|15/06/2024|4.08|4.65|17530000000|17320000000|467.10000610352|1|2024-04-25|15/03/2024|4.07|4.07|14910000000|14910000000|434.20001220703|1|2024-02-06|15/12/2023|3.77|3.77|17840000000|17840000000|385.60000610352|1|2023-10-25|15/09/2023|4.29|4.29|15770000000|15770000000|340.70001220703|1|2023-07-20|15/06/2023|3.63|3.63|15880000000|15880000000|368.89999389648|1|2023-04-25|15/03/2023|3.64|3.64|14110000000|14110000000|370|1|2023-02-02|15/12/2022|3|3|16480000000|16480000000|330.29998779297|1|2022-10-25|15/09/2022|2.92|2.92|13180000000|13180000000|290|1|2022-07-20|15/06/2022|2.75|2.75|11850000000|11850000000|269.20001220703|1|2022-04-26|15/03/2022|2.22|2.22|10620000000|10620000000|310.70001220703|1|2022-02-02|15/12/2021|3.51|3.51|11690000000|11690000000|317.29998779297|1|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.60000610352|1|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.29998779297|1|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.20001220703|1|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.89999389648|1|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.69999694824|1|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.10000610352|1|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.89999389648|1
2024-10-06 02:31:23|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|5514|Allegro|36.04B|36040000000|34.1|2121865|18.61|-41.13|34.08-34.58|34.46|1056774339|0.746|64.22|10.58B|10580000000|0.565|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|42.88|18|50|33.3|22|4|20|-0.1209|0.1288|0.0029|-0.7663|0.1161|67.368|8.9845|2024-11-14|15/09/2024||0.3158||2429000000|34.099998474121|1|2024-09-18|15/06/2024|0.33|0.2881|2700000000|2730000000|38.669998168945|1|2024-05-23|15/03/2024|0.2625|0.26|2480000000|2480000000|37.909999847412|1|2024-03-12|15/12/2023|0.0491|0.05|3030000000|3030000000|30.840000152588|1|2023-11-16|15/09/2023|0.2135|0.21|2430000000|2430000000|32.529998779297|1|2023-09-26|15/06/2023|0.11|0.11|2400000000|2400000000|28.889999389648|1|2023-05-25|15/03/2023|0.1353|0.14|2320000000|2320000000|36.799999237061|1|2023-03-30|15/12/2022|-2.08|-2.08|3080000000|3080000000|26.110000610352|1|2022-11-29|15/09/2022|-2.08|-2.08|2320000000|2320000000|24.14999961853|1|2022-09-29|15/06/2022|0.1028|0.1|2210000000|2210000000|24.5|1|2022-05-26|15/03/2022|0.1957|0.2|1390000000|1410000000|22.299999237061|1|2022-02-24|15/12/2021|0.195|0.2|1600000000|1600000000|30.610000610352|1|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.689998626709|1|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.540000915527|1|2021-05-13|15/03/2020|0.1||751200000||52.340000152588|1|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.340000152588|1|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.459999084473|1|2020-11-27|15/09/2019|0.07||620200000||74.199996948242|1|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.339996337891|1|2020-09-22|15/12/2019|0.38||2590000000|||
2024-10-06 02:31:31|05324|958272|/equities/altice-nv|STOXX600|ATCA|EUR|Consumer Cyclicals|Telecommunications Services|Netherlands|NL0011333752|45409||6.49B|6490000000|5.34|9189783|0|-5.35|5.32-5.35|5.34|1216186407|1.07||||-2.16|||0000-00-00 00:00:00|-0001-11-30||||||||||||||27|4|20|0.0366|-1.5976|-0.028|0.6146|0.0145|-12.264|0.2875|2022-05-19|15/03/2022|||||5.3400001525879|1|2022-03-23|15/12/2021|||||5.3400001525879|1|2021-11-04|15/09/2021||0.11||3790000000|5.3400001525879|1|2021-08-04|15/06/2021||0.13||3690000000|5.3400001525879|1|2021-05-13|15/03/2021||0.03||3680000000|5.3400001525879|1|2021-03-11|15/12/2020||0.01||4090000000|5.3400001525879|1|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.3010001182556|1|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.8340001106262|1|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.8180000782013|1|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.9500000476837|1|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.4800000190735|1|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.3699998855591|1|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.8099999427795|1|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.8600000143051|1|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.9900000095367|1|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.8800001144409|1|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.4900000095367|1|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.5299999713898|1|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.3699998855591|1|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.9700000286102|1
2024-10-06 02:31:45|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|Software \u0026 IT Services|Spain|ES0109067019|18629|Amadeus IT|28.2B|28200000000|64.72|467516|12.6|-68.7|64.04-64.98|64.82|435651222|1.28|23.74|5.80B|5800000000|2.73|1.0044|1.55|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.932|23|85|60|45|4|43|0.0078|0.0628|0.044|-0.0215|0.0934|20.0988|5.8595|2024-11-07|15/09/2024||0.7549||1550000000|64.720001220703|1|2024-07-31|15/06/2024|0.82|0.7599|1560000000|1560000000|60.419998168945|1|2024-05-07|15/03/2024|0.74|0.74|1500000000|1500000000|59.259998321533|1|2024-02-28|15/12/2023|0.56|0.56|1350000000|1350000000|59.580001831055|1|2023-11-07|15/09/2023|0.71|0.71|1390000000|1390000000|56.639999389648|1|2023-07-28|15/06/2023|0.64|0.64|1380000000|1380000000|68.839996337891|1|2023-05-09|15/03/2023|0.61|0.61|1310000000|1310000000|62.779998779297|1|2023-02-24|15/12/2022|0.39|0.39|1170000000|1170000000|55.740001678467|1|2022-11-04|15/09/2022|0.49|0.49|1220000000|1220000000|50.939998626709|1|2022-07-29|15/06/2022|0.55|0.55|1180000000|1180000000|57.180000305176|1|2022-05-06|15/03/2022|0.21|0.21|917200000|917200000|59.860000610352|1|2022-02-25|15/12/2021|0.08|0.08|809800000|809800000|58.540000915527|1|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.599998474121|1|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.659999847412|1|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.439998626709|1|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.919998168945|1|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.619998931885|1|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.380001068115|1|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.759998321533|1|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.479999542236|1
2024-10-06 02:31:56|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|4600|Ambu A/S|34.62B|34620000000|130|423435|85.34|-154.6|128.5-131.5|130.3|266389389|0.769|76.75|5.26B|5260000000|1.69|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|125.5|6|145|76|39|4|34|-0.0056|1.6121|0.0076|-0.0034|0.0439|-393.5988|11.1274|2025-01-30|15/12/2024||0.26||1390000000|130|1|2024-11-05|15/09/2024||0.5467||1410000000|130|1|2024-08-30|15/06/2024|0.5|0.5067|1380000000|1380000000|153.05000305176|1|2024-05-14|15/03/2024|0.54|0.57|1370000000|1370000000|122.19999694824|1|2024-01-30|15/12/2023|0.35|0.35|1250000000|1250000000|110.80000305176|1|2023-11-08|15/09/2023|0.3067|0.32|1260000000|1260000000|71.519996643066|1|2023-08-31|15/06/2023|0.19|0.19|1200000000|1200000000|89.199996948242|1|2023-05-03|15/03/2023|0.06|0.06|1190000000|1190000000|100|1|2023-02-07|15/12/2022|0.09|0.09|1130000000|1130000000|102.19999694824|1|2022-11-15|15/09/2022|-0.51|-0.51|1160000000|1160000000|98|1|2022-08-25|15/06/2022|0.11|0.11|1130000000|1130000000|72.059997558594|1|2022-05-05|15/03/2022|0.69|0.69|1120000000|1120000000|101.65000152588|1|2022-02-08|15/12/2021|0.08|0.08|1030000000|1030000000|131.39999389648|1|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.39999389648|1|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|1|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.10000610352|1|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|1|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|1|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.60000610352|1|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.69999694824|1
2024-10-06 02:32:07|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0004056880|13195|Amplifon|5.8B|5800000000|25.73|684545|-5.61|-35.14|25.03-25.96|25.83|225463821|0.838|35.79|2.32B|2320000000|0.719|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.864|14|38|29.1|40|4|38|0.0124|0.08|-0.0398|0.4831|0.0406|43.8132|2.9311|2024-10-30|15/09/2024||0.133||574240000|25.729999542236|1|2024-07-30|15/06/2024|0.293|0.2695|604140000|609040000|28.959999084473|1|2024-05-05|15/03/2024|0.202|0.2|573110000|573110000|31.549999237061|1|2024-03-07|15/12/2023|0.281|0.28|615020000|615020000|30.979999542236|1|2023-10-30|15/09/2023|0.1041|0.1|531300000|531300000|25.760000228882|1|2023-07-27|15/06/2023|0.288|0.29|573500000|573500000|31.129999160767|1|2023-05-01|15/03/2023|0.196|0.2|540250000|540250000|33.279998779297|1|2023-03-01|15/12/2022|0.327|0.33|579400000|579400000|27.379999160767|1|2022-10-26|15/09/2022|0.172|0.17|502500000|502500000|26.25|1|2022-07-29|15/06/2022|0.294|0.29|541400000|541400000|32.380001068115|1|2022-05-04|15/03/2022|0.135|0.14|495810000|495810000|37.099998474121|1|2022-03-03|15/12/2021|0.355|0.36|568200000|568200000|37.939998626709|1|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.270000457764|1|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.349998474121|1|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.669998168945|1|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.389999389648|1|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.920000076294|1|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.809999465942|1|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.200000762939|1|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.700000762939|1
2024-10-06 02:32:19|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000730007|29717|Andritz AG|6.29B|6290000000|63.45|91919|38.54|-65.6|62.45-63.65|63.45|99210460|1.06|12.38|8.55B|8550000000.000001|5.11|2.5|3.94|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.356|9|85|53|45|4|43|0.0046|0.0123|-0.0097|0.1285|0.034|16.7572|0.6816|2024-10-31|15/09/2024||0.9835||1770000000|63.450000762939|1|2024-07-25|15/06/2024|1.19|1.25|2100000000|2150000000|56.150001525879|1|2024-04-25|15/03/2024|1.09|1.1|1890000000|1890000000|55.349998474121|1|2024-02-29|15/12/2023|1.61|1.63|2450000000|2450000000|60.849998474121|1|2023-11-02|15/09/2023|1.25|1.25|2100000000|2100000000|42.200000762939|1|2023-07-27|15/06/2023|1.29|1.28|2150000000|2150000000|47.979999542236|1|2023-04-27|15/03/2023|1.05|1.05|1960000000|1960000000|60.599998474121|1|2023-03-08|15/12/2022|1.63|1.57|2340000000|2340000000|59.200000762939|1|2022-11-04|15/09/2022|1.01|1.01|1890000000|1890000000|46.220001220703|1|2022-07-29|15/06/2022|0.97|0.97|1790000000|1790000000|42.419998168945|1|2022-04-29|15/03/2022|0.78|0.78|1530000000|1530000000|38.020000457764|1|2022-03-08|15/12/2021|1.31|1.26|1910000000|1910000000|36.540000915527|1|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.849998474121|1|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.979999542236|1|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.779998779297|1|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.459999084473|1|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.620000839233|1|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.239999771118|1|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.739999771118|1|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.719999313354|1
2024-10-06 02:32:30|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|Beverages|Belgium|BE0974293251|154540|Anheuser Busch Inbev SA NV|118.95B|118950000000|60.2|1265108|21.75|-62.16|59.5-60.32|60.24|1975913482|0.987|22.42|59.93B|59930000000|2.95|0.574|0.95|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.63|25|89.52|60.04|44|4|42|0.0013|-0.1905|0.039|-0.0281|0.1748|21.4326|2.4752|2024-10-31|15/09/2024||0.9081||15550000000|60.200000762939|1|2024-08-01|15/06/2024|0.9|0.8497|15330000000|15470000000|54.959999084473|1|2024-05-08|15/03/2024|0.75|0.75|14550000000|14550000000|56.540000915527|1|2024-02-29|15/12/2023|0.82|0.82|14470000000|14470000000|57.569999694824|1|2023-10-31|15/09/2023|0.86|0.86|15570000000|15570000000|50.849998474121|1|2023-08-03|15/06/2023|0.72|0.72|15120000000|15120000000|51.060001373291|1|2023-05-04|15/03/2023|0.65|0.65|14210000000|14210000000|58.029998779297|1|2023-03-02|15/12/2022|0.98|0.98|14670000000|14670000000|56.619998931885|1|2022-10-27|15/09/2022|0.81|0.81|15090000000|15090000000|47.229999542236|1|2022-07-28|15/06/2022|0.73|0.73|14790000000|14790000000|54.330001831055|1|2022-05-05|15/03/2022|0.67|0.67|13240000000|13240000000|53.810001373291|1|2022-02-24|15/12/2021|0.9|0.9|14200000000|14200000000|55.159999847412|1|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.360000610352|1|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.119998931885|1|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.689998626709|1|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.189998626709|1|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.259998321533|1|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.790000915527|1|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.959999084473|1|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.849998474121|1
2024-10-06 02:32:39|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|NL0010832176|843|Argen-X|28.73B|28730000000|480.5|60493|2.76|-502.4|474.9-493.9|499.3|59796273|0.295|-153.13|1.66B|1660000000|-3.46|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|510.02|16|590|155|33|4|31|-0.0088|-0.0635|0.1504|-1.8261|0.9146|-18.7184|121.1645|2024-10-24|15/09/2024||0.1616||489960000|480.5|1|2024-07-25|15/06/2024|0.4145|-0.8287|450860000|405470000|429|1|2024-05-09|15/03/2024|-0.9651|-0.97|382790000|382790000|367.60000610352|1|2024-02-29|15/12/2023|-1.55|-1.55|386120000|386120000|368.5|1|2023-10-31|15/09/2023|-1.18|-1.18|321510000|321510000|437.39999389648|1|2023-07-27|15/06/2023|-1.54|-1.54|255680000|255680000|473.79998779297|1|2023-05-04|15/03/2023|-0.4727|-0.47|208860000|208860000|355|1|2023-03-02|15/12/2022|-0.6597|-0.66|171640000|171640000|348.39999389648|1|2022-10-27|15/09/2022|-4.26|-4.26|146490000|146490000|388|1|2022-07-28|15/06/2022|-3.75|-3.75|83880000|83880000|358.20001220703|1|2022-05-05|15/03/2022|-4.14|-4.14|29890000|29890000|271.70001220703|1|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37950000|261.89999389648|1|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.39999389648|1|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.60000610352|1|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.39999389648|1|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|1|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.80000305176|1|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|1|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.39999389648|1|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.80000305176|1
2024-10-06 02:32:48|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1347|Aroundtown SA|3.29B|3290000000|3.006|26448|48.96|-3.05|2.937-3.006|2.984|1093513021|1.57|-2.59|1.43B|1430000000|-1.16|0.0345|3.17|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.572|17|4|1.6|33|4|31|0.0134|0.5047|0.0355|-1.0513|0.0603|5.6003|6.4239|2024-11-27|15/09/2024||0.07||392880000|3.0060000419617|1|2024-08-28|15/06/2024|0.16|0.09|339900000|324770000|2.2590000629425|1|2024-05-29|15/03/2024|0.04||386000000|315650000|2.2000000476837|1|2024-03-27|15/12/2023||-0.74|393100000|393100000|1.6799999475479|1|2023-11-29|15/09/2023||-0.05|299000000|330630000|2.3029999732971|1|2023-08-30|15/06/2023||0.07|299000000|336830000|1.4114999771118|1|2023-05-30|15/03/2023|-0.04|-0.04|402600000|402600000|0.90979999303818|1|2023-03-29|15/12/2022|-0.86|-0.41|357600000|357600000|1.3435000181198|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5699999332428|1|2022-09-02|15/06/2022|0.2|0.11|317800000|339330000|2.8259999752045|1|2022-05-25|15/03/2022|0.06|0.06|393700000|393700000|4.4770002365112|1|2022-03-29|15/12/2021|0.08|0.08|352500000|352500000|5.4840002059936|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9359998703003|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.2300000190735|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.789999961853|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.191999912262|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8039999008179|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.9359998703003|1|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.9200000762939|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.5269999504089|1
2024-10-06 02:32:59|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0000334118|4542|ASM International NV|29B|29000000000|589.2|126796|47.48|-748|584.6-603.2|590.4|49216746|1.21|52.8|2.60B|2600000000|11.22|2.75|0.47|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|717.1|21|1000|520|45|4|43|0.0148|0.0355|0.2051|0.265|0.1053|23.6749|4.9284|2024-10-29|15/09/2024||3.53||752040000|589.20001220703|1|2024-07-24|15/06/2024|3.33|3.4|706110000|688260000|693.20001220703|1|2024-04-23|15/03/2024|3.61|3.59|639000000|639000000|515.40002441406|1|2024-02-27|15/12/2023|2.03|2.03|632900000|632900000|576.90002441406|1|2023-10-25|15/09/2023|2.81|2.78|622300000|622300000|362.20001220703|1|2023-07-25|15/06/2023|3.24|3.24|669140000|669140000|379.75|1|2023-04-25|15/03/2023|3.69|3.69|710000000|710000000|349.5|1|2023-02-28|15/12/2022|2.87|2.87|724770000|724770000|322.20001220703|1|2022-10-25|15/09/2022|3.58|3.48|609800000|609800000|268|1|2022-07-20|15/06/2022|3.28|3.3|559500000|559500000|233.5|1|2022-04-20|15/03/2022|2.92|2.92|516940000|516940000|298.35000610352|1|2022-02-22|15/12/2021|2.76|2.8|491300000|491300000|278.10000610352|1|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|1|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.70001220703|1|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.69999694824|1|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.69999694824|1|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|1|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|1|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55000305176|1|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.69999694824|1
2024-10-06 02:33:09|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|ASML|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0010273215|40309|ASML Holding NV|297.72B|297720000000|757.5|678335|34.98|-1021.8|747.4-770.6|755.1|393027900|1.08|44.34|25.44B|25440000000|17.13|6.17|0.81|2024-10-16 00:00:00|2024-10-16|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|1010|39|1260|770|46|4|43|0.0103|0.0484|0.0759|0.1524|0.1413|35.4714|7.7644|2025-01-29|15/12/2024||6.69||8890000000|757.5|1|2024-10-16|15/09/2024||4.97||7220000000|757.5|1|2024-07-17|15/06/2024|4.01|3.74|6240000000|6070000000|977.79998779297|1|2024-04-17|15/03/2024|3.11|3.11|5290000000|5290000000|913.40002441406|1|2024-01-24|15/12/2023|5.21|5.21|7240000000|7240000000|707.09997558594|1|2023-10-18|15/09/2023|4.81|4.81|6670000000|6670000000|572.90002441406|1|2023-07-19|15/06/2023|4.93|4.93|6900000000|6900000000|664.20001220703|1|2023-04-19|15/03/2023|4.96|4.96|6750000000|6750000000|588.59997558594|1|2023-01-25|15/12/2022|4.6|4.6|6430000000|6430000000|615.70001220703|1|2022-10-19|15/09/2022|4.29|4.29|5780000000|5780000000|403.60000610352|1|2022-07-20|15/06/2022|3.54|3.54|5430000000|5430000000|484.79998779297|1|2022-04-20|15/03/2022|1.73|1.73|3530000000|3530000000|561.59997558594|1|2022-01-19|15/12/2021|4.39|4.39|4990000000|4990000000|641.40002441406|1|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|1|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.90002441406|1|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|1|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.89999389648|1|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|1|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.29998779297|1|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.64999389648|1
2024-10-06 02:33:17|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|Insurance|Netherlands|NL0011872643|5063|ASR Nederland NV|9.2B|9200000000|43.62|358123|17.8|-49.16|43.07-43.9|43.14|210986978|0.912|15.02|15.37B|15370000000|2.91|2.97|6.81|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|52.47|15|60|46|31|4|3|0.021|0.3172|0.3242|0.6168|0.5966|3.01|1.0733|2024-11-27|15/09/2024|||||43.619998931885|1|2024-08-21|15/06/2024||2.78||2621000000|46.25|1|2024-05-29|15/03/2024|||||46.619998931885|1|2024-02-29|15/12/2023||2.60||2506000000|43.349998474121|1|2023-11-29|15/09/2023|||||37.520000457764|1|2023-08-30|15/06/2023|||||42.319999694824|1|2023-05-31|15/03/2023|||||40.479999542236|1|2023-02-22|15/12/2022|5|2.29|6320000000||42.970001220703|1|2022-11-30|15/09/2022|||||43.200000762939|1|2022-08-24|15/06/2022|2.8|2.60|3170000000||40.330001831055|1|2022-06-01|15/03/2022|||||42.5|1|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.479999542236|1|2021-12-01|15/09/2021|||||37.729999542236|1|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.840000152588|1|2021-06-02|15/03/2021|||||35.360000610352|1|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.860000610352|1|2020-12-02|15/09/2020|||||32.090000152588|1|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.319999694824|1|2020-05-20|15/03/2020|||||24.10000038147|1|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.189998626709|1
2024-10-06 02:33:28|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0007100581|56845|ASSA ABLOY AB ser. B|373.22B|373220000000|336|1325192|38.5|-349.5|335.2-339.1|338.7|1110776334|0.768|25.38|147.02B|147020000000|13.25|5.4|1.61|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|335.8|21|389|277|46|4|43|-0|0.3058|0.0277|0.0218|0.018|21.6772|2.5172|2025-02-05|15/12/2024||3.72||38810000000|336|1|2024-10-23|15/09/2024||3.64||37640000000|336|1|2024-07-17|15/06/2024|3.54|3.61|37970000000|38440000000|312.60000610352|1|2024-04-24|15/03/2024|3.12|3.12|35200000000|35200000000|310.29998779297|1|2024-02-07|15/12/2023|3.56|3.56|36970000000|36970000000|287.70001220703|1|2023-10-25|15/09/2023|3.31|3.31|36880000000|36880000000|229|1|2023-07-19|15/06/2023|3.36|3.36|34470000000|34470000000|260.5|1|2023-04-26|15/03/2023|3.32|3.32|32390000000|32390000000|241.10000610352|1|2023-02-03|15/12/2022|3.36|3.36|32920000000|32920000000|257.70001220703|1|2022-10-26|15/09/2022|3.2|3.2|31820000000|31820000000|220.39999389648|1|2022-07-19|15/06/2022|2.84|2.84|29470000000|29470000000|227.10000610352|1|2022-04-27|15/03/2022|2.57|2.57|26590000000|26590000000|250|1|2022-02-04|15/12/2021|2.74|2.74|25620000000|25620000000|247.69999694824|1|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.80000305176|1|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.20001220703|1|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.19999694824|1|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.39999389648|1|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.89999389648|1|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.39999389648|1|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.80000305176|1
2024-10-06 02:33:39|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|GASI|EUR|Financials|Insurance|Italy|IT0000062072|82599|Assicurazioni Generali SpA|39.05B|39050000000|25.48|2990914|35.89|-26.26|25.07-25.55|25.16|1532382446|0.987|11.1|59.82B|59820000000|2.3|1.28|5.02|2024-11-15 00:00:00|2024-11-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.4553|19|31.5|20.4|44|4|42|0.0008|-0.0065|0.0012|0.2181|0.0597|9.964|0.3361|2024-11-15|15/09/2024||0.6456|||25.479999542236|1|2024-08-09|15/06/2024|0.92|0.92|23750000000|22660000000|22.579999923706|1|2024-05-21|15/03/2024|0.73|0.73|26390000000|26390000000|23.840000152588|1|2024-03-12|15/12/2023|0.7384|0.74|22000000000|22000000000|22.299999237061|1|2023-11-17|15/09/2023|0.6005|0.6|18220000000|18220000000|19.584999084473|1|2023-08-09|15/06/2023|0.6281|0.63|21020000000|21020000000|18.659999847412|1|2023-05-25|15/03/2023|0.8|0.8|22160000000|22160000000|17.875|1|2023-03-14|15/12/2022|0.96|0.96|21710000000|21710000000|17.799999237061|1|2022-11-10|15/09/2022|0.5653|0.57|17950000000|17950000000|16.325000762939|1|2022-07-31|15/06/2022|0.5403|0.54|19850000000|19850000000|14.585000038147|1|2022-05-19|15/03/2022|0.46|0.46|22320000000|22320000000|18|1|2022-03-15|15/12/2021|0.4877|0.49|20930000000|20930000000|17.645000457764|1|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.020000457764|1|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85000038147|1|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645000457764|1|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.620000839233|1|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.460000038147|1|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.590000152588|1|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895000457764|1|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795000076294|1
2024-10-06 02:33:49|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|ATL|EUR|-|-|Italy|IT0003506190|23617||18.82B|18820000000|22.99|3536732|0|-23.15|22.95-22.99|22.94|818824297|0.895||10.05B|10050000000|0.259|0.74|3.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.1313|0.0554|3.4018|0.1339|-1.4185|2.5561|2023-03-09|15/12/2022|||||22.989999771118|1|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.629999160767|1|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.780000686646|1|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.739999771118|1|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.994999885559|1|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|1|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|1|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545000076294|1|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.22500038147|1|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.89999961853|1|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.27499961853|1|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.39999961853|1|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.954999923706|1|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.700000762939|1|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.799999237061|1|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.549999237061|1|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.889999389648|1|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.469999313354|1|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.110000610352|1|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.110000610352|1
2024-10-06 02:34:00|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486889|52778|Atlas Copco AB Class A|918.46B|918460000000|195.6|2945459|32.34|-206.4|193.4-197.6|196|4874808423|0.744|28.76|177.12B|177120000000|6.03|2.8|1.43|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.8|22|240|122|46|4|43|-0.0045|0.1835|0.0024|0.0112|0.0202|10.393|3.4537|2025-01-28|15/12/2024||1.57||45600000000|195.55000305176|1|2024-10-24|15/09/2024||1.55||44810000000|195.55000305176|1|2024-07-18|15/06/2024|1.57|1.55|44800000000|45070000000|194.5|1|2024-04-24|15/03/2024|1.47|1.47|42880000000|42880000000|177.89999389648|1|2024-01-25|15/12/2023|1.39|1.39|44950000000|44950000000|170.89999389648|1|2023-10-25|15/09/2023|1.6|1.6|44490000000|44490000000|139.10000610352|1|2023-07-20|15/06/2023|1.42|1.42|43360000000|43360000000|145.80000305176|1|2023-04-27|15/03/2023|1.34|1.34|39860000000|39860000000|128.69999694824|1|2023-01-26|15/12/2022|1.24|1.24|40050000000|40050000000|132.39999389648|1|2022-10-19|15/09/2022|1.34|1.34|38070000000|38070000000|112|1|2022-07-19|15/06/2022|1.16|1.16|33110000000|33110000000|101.80000305176|1|2022-04-26|15/03/2022|1.05|1.05|30090000000|30090000000|113.5|1|2022-01-25|15/12/2021|4|0.98|29530000000|29530000000|133.39999389648|1|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|136.89999389648|1|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|134.5|1|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|132.69999694824|1|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|113.59999847412|1|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|99.800003051758|1|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|105|1|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|86|1
2024-10-06 02:34:14|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|Banking Services|Italy|IT0005218380|19775|Banco Bpm SpA|8.87B|8870000000|5.906|7594599|24.1|-6.768|5.798-5.984|5.798|1501375412|0.914|6.43|4.85B|4850000000|0.919|0.56|9.48|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.273|15|8|6.4|45|4|43|0.0065|0.3408|0.1098|-7.3385|0.1284|3.4405|1.3388|2024-11-06|15/09/2024||0.339||1340000000|5.9060001373291|1|2024-08-06|15/06/2024|0.2502|0.2514|1360000000|1350000000|5.728000164032|1|2024-05-07|15/03/2024|0.2327|0.23|1430000000|1430000000|6.2220001220703|1|2024-02-08|15/12/2023|0.2079|0.22|1400000000|1400000000|5.0440001487732|1|2023-11-07|15/09/2023|0.1988|0.2|1370000000|1370000000|4.9039998054504|1|2023-08-02|15/06/2023|0.2329|0.23|1330000000|1330000000|4.5009999275208|1|2023-05-08|15/03/2023|0.1634|0.16|1250000000|1250000000|3.7170000076294|1|2023-02-07|15/12/2022|0.13|0.13|1260000000|1260000000|4.2150001525879|1|2022-11-08|15/09/2022|0.07|0.07|1170000000|1170000000|3.1879999637604|1|2022-08-02|15/06/2022|0.13|0.13|1120000000|1120000000|2.5069999694824|1|2022-05-06|15/03/2022|0.1128|0.11|1190000000|1190000000|2.9159998893738|1|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.9179999828339|1|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.7969999313355|1|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545000076294|1|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.4289999008179|1|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.1549999713898|1|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.6449999809265|1|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3250000476837|1|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.1160000562668|1|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.5620000362396|1
2024-10-06 02:34:26|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|Banking Services|Spain|ES0113860A34|19148|Banco de Sabadell SA|9.98B|9980000000|1.847|14726239|64.76|-2.05|1.8015-1.862|1.8435|5403043905|1.05|6.75|5.31B|5310000000|0.273|0.1134|6.14|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2.1973|15|2.8|1.65|46|4|43|0.0126|-0.4585|0.2302|-0.3277|0.097|7.9112|1.1333|2025-01-30|15/12/2024||0.0623||1500000000|1.847000002861|1|2024-10-24|15/09/2024||0.0812||1560000000|1.847000002861|1|2024-07-23|15/06/2024|0.08|0.0782|1620000000|1580000000|1.9969999790192|1|2024-04-25|15/03/2024|0.06|0.06|1570000000|1440000000|1.5060000419617|1|2024-02-01|15/12/2023|0.06|0.06|1550000000|1410000000|1.2059999704361|1|2023-10-26|15/09/2023|0.08|0.08|1640000000|1640000000|1.0405000448227|1|2023-07-27|15/06/2023|0.06|0.06|1500000000|1500000000|1.1434999704361|1|2023-04-27|15/03/2023|0.0364|0.04|1450000000|1450000000|0.99940001964569|1|2023-01-26|15/12/2022|0.025|0.03|1270000000|1260000000|0.99659997224808|1|2022-10-28|15/09/2022|0.14|0.14|1350000000|1350000000|0.77420002222061|1|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6531999707222|1|2022-04-28|15/03/2022|0.1|0.1|1220000000|1220000000|0.71299999952316|1|2022-01-27|15/12/2021|0.03|0.03|1260000000|1260000000|0.65340000391006|1|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.65479999780655|1|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.56019997596741|1|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.48500001430511|1|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.36179998517036|1|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.25459998846054|1|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2964999973774|1|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3725999891758|1
2024-10-06 02:34:35|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|Banking Services|United Kingdom|IE00BD1RP616|10511|Bank of Ireland Group PLC|9.45B|9450000000|9.26|158519|1.87|-10.8|9.24-9.49|9.6|1007196712|1.19|6.39|4.22B|4219999999.9999995|1.47|0.95|10.26|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.96|11|14.6|10|28|4|0|0|0|0|0|0|0|0|2024-10-30|15/09/2024|||||9.2600002288818|1|2024-07-30|15/06/2024|||||10.560000419617|1|2024-04-30|15/03/2024|||||10.279999732971|1|2024-02-27|15/12/2023|||||7.9200000762939|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-07-31|15/06/2023|||||9.3500003814697|1|2023-05-03|15/03/2023|||||9.3599996566772|1|2023-03-07|15/12/2022|||||10.460000038147|1|2022-11-09|15/09/2022|||||7.3400001525879|1|2022-08-03|15/06/2022|||||5.6599998474121|1|2022-04-27|15/03/2022|||||6.710000038147|1|2022-02-25|15/12/2021|||||5.5199999809265|1|2021-10-29|15/09/2021|||||5.0900001525879|1|2021-08-03|15/06/2021|||||4.4000000953674|1|2021-04-30|15/03/2021|||||4.8200001716614|1|2021-03-01|15/12/2020|||||3.4000000953674|1|2020-10-28|15/09/2020|||||1.960000038147|1|2020-08-05|15/06/2020|||||1.8400000333786|1|2020-05-11|15/03/2020|||537000000||1.6499999761581|1|2020-02-24|15/12/2019|||||3.9800000190735|1
2024-10-06 02:34:44|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|PEO|PLN|Financials|Banking Services|Poland|PLPEKAO00016|15200|Bank Polska Kasa Opieki SA|37.3B|37300000000|142.1|599725|34.25|-191.5|139.95-143|140.75|262470034|0.984|5.95|14.74B|14740000000|23.82|19.2|13.51|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|194.09|13|228|173|45|4|43|-0.0016|-0.0002|0.0529|-0.0051|0.0548|12.9426|3.6858|2024-11-07|15/09/2024||6.52||3990000000|142.10000610352|1|2024-08-06|15/06/2024|5.41|4.55|4040000000|3870000000|145.80000305176|1|2024-04-30|15/03/2024|5.68|5.68|3760000000|3760000000|171.39999389648|1|2024-02-21|15/12/2023|6.83|6.83|3630000000|3630000000|167.60000610352|1|2023-11-09|15/09/2023|6.54|6.54|3780000000|3780000000|125.69999694824|1|2023-08-04|15/06/2023|6.45|6.45|3810000000|3820000000|115.40000152588|1|2023-04-27|15/03/2023|5.51|5.51|3560000000|3560000000|96.160003662109|1|2023-03-01|15/12/2022|2.64|2.64|3570000000|3430000000|89.680000305176|1|2022-11-03|15/09/2022|-2.07|-2.07|1020000000|1020000000|79.459999084473|1|2022-08-03|15/06/2022|1.78|1.78|3090000000|3090000000|73.540000915527|1|2022-04-29|15/03/2022|3.46|3.46|2820000000|2820000000|97.519996643066|1|2022-03-04|15/12/2021|2.65|2.65|2310000000|2350000000|104.25|1|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.34999847412|1|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|1|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.040000915527|1|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.480003356934|1|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.549999237061|1|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.580001831055|1|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.549999237061|1|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26000213623|1
2024-10-06 02:34:57|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|Banking Services|Spain|ES0113679I37|6562|Bankinter|6.92B|6920000000|7.7|2177218|27.1|-8.3|7.588-7.746|7.7|898645511|0.798|7.91|2.43B|2430000000|0.968|0.3967|5.15|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.972|17|12.2|7|46|4|43|0.0041|0.056|0.32|-0.1199|0.1099|8.3228|2.1419|2025-01-23|15/12/2024||0.2155||653080000|7.6999998092651|1|2024-10-17|15/09/2024||0.295||748160000|7.6999998092651|1|2024-07-18|15/06/2024|0.29|0.2961|752000000|751930000|7.8220000267029|1|2024-04-18|15/03/2024|0.225|0.23|659000000|659040000|6.9120001792908|1|2024-01-25|15/12/2023|0.18|0.18|655000000|654600000|6.1220002174377|1|2023-10-19|15/09/2023|0.295|0.3|727130000|727130000|6.0539999008179|1|2023-07-20|15/06/2023|0.2508|0.25|662000000|662000000|6.1399998664856|1|2023-04-20|15/03/2023|0.2039|0.2|616000000|616000000|5.8159999847412|1|2023-01-20|15/12/2022|0.14|0.15|567000000|565640000|6.2919998168945|1|2022-10-21|15/09/2022|0.18|0.18|555000000|555000000|6.2340002059936|1|2022-07-21|15/06/2022|0.13|0.13|463320000|463320000|4.8619999885559|1|2022-04-22|15/03/2022|0.17|0.17|499000000|499000000|5.6020002365112|1|2022-01-19|15/12/2021|0.09|0.09|432400000|432400000|5.2160000801086|1|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.7849998474121|1|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.3819999694824|1|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|4.0780000686645|1|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|3.4019999504089|1|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|2.4990000724792|1|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|3.180999994278|1|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|2.3670001029968|1
2024-10-06 02:35:08|05344|446|/equities/bbva|STOXX600/EAFAVALUE|BBVA|EUR|Financials|Banking Services|Spain|ES0113211835|116611|Banco Bilbao Vizcaya Argentaria SA|55.05B|55050000000|9.552|7687658|24.44|-11.275|9.342-9.668|9.54|5763285465|1.46|6.32|30.00B|30000000000|1.51|0.5508|5.77|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.514|17|13.6|9.2|46|4|43|-0.0045|0.0856|0.2578|0.0879|0.0557|10.4477|1.2958|2025-01-30|15/12/2024||0.3644||8510000000|9.5520000457764|1|2024-10-31|15/09/2024||0.3924||8560000000|9.5520000457764|1|2024-07-31|15/06/2024|0.47|0.4432|9230000000|8610000000|10.175000190735|1|2024-04-29|15/03/2024|0.37|0.37|8220000000|8220000000|10.984999656677|1|2024-01-30|15/12/2023|0.34|0.34|7440000000|7440000000|8.1140003204346|1|2023-10-31|15/09/2023|0.33|0.33|7960000000|7960000000|7.5040001869202|1|2023-07-28|15/06/2023|0.33|0.33|7190000000|7190000000|7.2199997901917|1|2023-04-27|15/03/2023|0.29|0.29|6960000000|6960000000|6.6820001602173|1|2023-02-01|15/12/2022|0.25|0.25|6520000000|6520000000|6.4629998207092|1|2022-10-28|15/09/2022|0.29|0.29|6860000000|6860000000|5.2579998970032|1|2022-07-29|15/06/2022|0.28|0.28|6090000000|6090000000|4.1680002212524|1|2022-04-29|15/03/2022|0.24|0.24|5940000000|5940000000|4.7480001449585|1|2022-02-03|15/12/2021|0.19|0.19|5480000000|5410000000|5.8150000572205|1|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.6409997940064|1|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.4120001792908|1|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.1100001335144|1|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.9409999847412|1|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.7760000228882|1|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.5780000686645|1|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.9270000457764|1
2024-10-06 02:35:19|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015949748|5877||82.37B|82370000000|162.5|882190|42.42|-191.35|161.7-164.25|162.05|506905526|1.63|33.77|33.48B|33479999999.999996|4.81|1.3|0.8|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|193.57|7|210|175|36|2|33|0.0049|0.1495|0.0071|0.1294|0.0645|57.9979|7.7488|2025-01-31|15/12/2024||0.9857||8780000000|162.5|1|2024-10-24|15/09/2024||1.34||9700000000|162.5|1|2024-07-19|15/06/2024|1.42|1.43|9680000000|9680000000|184.89999389648|1|2024-04-23|15/03/2024|0.79|0.79|7680000000|7680000000|147.75|1|2024-01-31|15/12/2023|1.16|1.17|7630000000|7630000000|127.59999847412|1|2023-10-24|15/09/2023|1.11|1.11|8490000000|8490000000|103.19999694824|1|2023-07-20|15/06/2023|1.39|1.39|8650000000|8650000000|129.10000610352|1|2023-04-25|15/03/2023|0.82|0.86|7380000000|7380000000|174.60000610352|1|2023-01-31|15/12/2022|1.03|0.81|5820000000|5820000000|152.27474975586|1|2022-10-20|15/09/2022|1.12|1.02|5980000000|5980000000|131.39764404297|1|2022-07-15|15/06/2022|1.09|1|5940000000|5940000000|139.36390686035|1|2022-04-21|15/03/2022|0.7098|0.65|4900000000|4900000000|156.12054443359|1|2022-01-27|15/12/2021|0.695|0.64|4270000000|4270000000|141.74462890625|1|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|163.72055053711|1|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|153.7398223877|1|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|123.92582702637|1|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|120.59987640381|1|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|100.66656494141|1|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|104.46656036377|1|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|73.666595458984|1
2024-10-06 02:35:29|05346|477|/equities/boliden|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0020050417|6158|Boliden AB|95.74B|95740000000|350.1|1026701|15.74|-386.5|341.5-350.3|340.9|273471169|0.963|12.32|81.38B|81380000000|28.37|7.5|2.14|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335.8|16|470|270|46|4|43|-0.0141|0.0605|0.0435|0.1672|0.0258|12.0793|1.0893|2025-02-06|15/12/2024||6.76||22300000000|350.10000610352|1|2024-10-22|15/09/2024||6.37||21350000000|350.10000610352|1|2024-07-19|15/06/2024|13.2|11.09|22750000000|22540000000|342.5|1|2024-04-23|15/03/2024|4.16|4.16|18480000000|18480000000|343.39999389648|1|2024-02-08|15/12/2023|6.06|6.06|20750000000|20750000000|267.95001220703|1|2023-10-20|15/09/2023|4.96|4.96|19400000000|19400000000|289.85000610352|1|2023-07-20|15/06/2023|1.9|1.9|18440000000|18440000000|327.54998779297|1|2023-04-25|15/03/2023|9|9|19960000000|19960000000|382.26000976562|1|2023-02-14|15/12/2022|9.13|9.13|23580000000|23580000000|419.95999145508|1|2022-10-20|15/09/2022|9.9|9.59|19480000000|19480000000|348.35000610352|1|2022-07-21|15/06/2022|11.54|11.18|21570000000|21570000000|309.05999755859|1|2022-04-28|15/03/2022|13.91|13.48|21810000000|21810000000|408.82000732422|1|2022-02-11|15/12/2021|9.27|8.61|17760000000|17760000000|377.51000976562|1|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|304.57000732422|1|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|307.92001342773|1|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|313.41000366211|1|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|272.14999389648|1|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|226.22999572754|1|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|210.80000305176|1|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|185.69000244141|1
2024-10-06 02:35:40|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|CABK|EUR|Financials|Banking Services|Spain|ES0140609019|45005|Caixabank SA|38.49B|38490000000|5.3|8139753|38.78|-5.678|5.16-5.31|5.3|7260434331|0.79|7.69|13.46B|13460000000|0.688|0.3174|5.99|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.443|18|7.6|5.45|46|4|43|-0.0048|-0.5031|0.2625|0.4182|0.0845|17.8358|2.3588|2025-01-31|15/12/2024||0.1912||3970000000|5.3020000457764|1|2024-10-31|15/09/2024||0.209||4070000000|5.3020000457764|1|2024-07-30|15/06/2024|0.2201|0.225|4210000000|4090000000|5.3619999885559|1|2024-04-30|15/03/2024|0.1298|0.13|3500000000|3500000000|5.1180000305176|1|2024-02-05|15/12/2023|0.15|0.15|4010000000|4010000000|3.9130001068115|1|2023-10-26|15/09/2023|0.1937|0.19|4020000000|4020000000|3.6319999694824|1|2023-07-27|15/06/2023|0.1609|0.16|3660000000|3660000000|3.8029999732971|1|2023-05-04|15/03/2023|0.1|0.1|3450000000|3450000000|3.2179999351502|1|2023-02-02|15/12/2022|0.09|0.09|2950000000|2950000000|4.0770001411438|1|2022-10-28|15/09/2022|0.12|0.12|2990000000|2990000000|3.539999961853|1|2022-07-29|15/06/2022|0.0951|0.1|2880000000|2880000000|2.9100000858307|1|2022-04-28|15/03/2022|0.0878|0.09|2760000000|2760000000|2.9639999866486|1|2022-01-27|15/12/2021|0.05|0.05|2890000000|2890000000|2.7929999828339|1|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.5950000286102|1|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.5729999542236|1|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.6710000038147|1|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9474999904633|1|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5714999437332|1|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.9199999570847|1|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.6289999485016|1
2024-10-06 02:35:51|05348|13579|/equities/campari|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4779|Davide Campari Milano SpA|8.87B|8870000000|7.378|4406850|-35.02|-11.585|7.276-7.402|7.38|1202091632|0.538|25.82|2.98B|2980000000|0.286|0.065|0.88|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5048|20|12|6.5|45|4|39|0.0016|0.2683|0.0362|0|0.1249|0|4.4541|2024-10-29|15/09/2024||||830760000|7.3779997825623|1|2024-07-30|15/06/2024|0.00||859900000|859370000|8.5|1|2024-05-06|15/03/2024|||663500000|663500000|9.4420003890991|1|2024-02-26|15/12/2023||0.17|717000000|717150000|9.7700004577637|1|2023-10-27|15/09/2023|||743500000|743500000|10.310000419617|1|2023-07-25|15/06/2023||0.21|789950000|789950000|12.534999847412|1|2023-05-01|15/03/2023|||667900000|667900000|11.680000305176|1|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|10.444999694824|1|2022-12-06|15/09/2022|||748800000|748800000|10.199999809265|1|2022-07-26|15/06/2022|0.17|0.14|722100000|722100000|10.664999961853|1|2022-05-18|15/03/2022|||534800000|534800000|10.14999961853|1|2022-02-23|15/12/2021|0.25|0.13|597000000|594250000|10.300000190735|1|2021-10-25|15/09/2021|||574800000|559080000|12.904999732971|1|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.494999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.364999771118|1|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.7760000228882|1|2020-10-26|15/09/2020|||513800000|446720000|9.2639999389648|1|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.1160001754761|1|2020-05-04|15/03/2020|||360200000|356640000|7.0700001716614|1|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.960000038147|1
2024-10-06 02:36:02|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0010181759|31000|Carlsberg A/S B|114.64B|114640000000|805.6|259670|-10.27|-992.2|800.6-811|809.6|132078587|0.605|-3.54|74.56B|74560000000|-299.71|27|3.35|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1039.7|17|1230|870|46|4|43|0.0016|0.8036|-0.0294|-0.802|0.0539|32.7861|1.596|2025-02-05|15/12/2024||10.52||16000000000|805.59997558594|1|2024-10-31|15/09/2024||18.18||21110000000|805.59997558594|1|2024-08-12|15/06/2024|18.39|19.07|21640000000|22060000000|801.59997558594|1|2024-04-29|15/03/2024|5.4|5.4|17130000000|17130000000|954.20001220703|1|2024-02-07|15/12/2023|11.1|11.1|15500000000|15500000000|905|1|2023-10-31|15/09/2023|18.13|18.13|20290000000|20290000000|847|1|2023-08-15|15/06/2023|20.15|20.15|21380000000|21380000000|1002|1|2023-04-27|15/03/2023|5.69|5.69|16410000000|16410000000|1107.5|1|2023-02-07|15/12/2022|11.94|11.94|14580000000|14580000000|977.59997558594|1|2022-10-25|15/09/2022|20.58|19.78|20240000000|20240000000|898.40002441406|1|2022-08-17|15/06/2022|19.62|19.62|20510000000|20510000000|959.79998779297|1|2022-04-28|15/03/2022|5.13|5.13|14940000000|14940000000|882.79998779297|1|2022-02-04|15/12/2021|9.65|9.65|15210000000|15210000000|1064.5|1|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|1|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.79998779297|1|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|1|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.79998779297|1
2024-10-06 02:36:13|05350|18976|/equities/castellum-ab|STOXX600|CASTs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|73B|73000000000|150.28|1641|38.51|-150.93|149.88-150.93|150.28|492601452|1.27|-9.4|10.62B|10620000000|-15.98|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.45|11|155|110|40|4|38|0.0069|0.195|0.0267|-0.0193|0.0331|13.48|12.9568|2024-10-25|15/09/2024||2.38||2430000000|150.27499389648|1|2024-07-16|15/06/2024|2.42|2.33|2530000000|2480000000|137.14999389648|1|2024-05-03|15/03/2024|2.04|2.04|2450000000|2450000000|129.05000305176|1|2024-02-14|15/12/2023|2.6|2.6|2480000000|2480000000|126.25|1|2023-10-27|15/09/2023|-2.63|-2.63|2440000000|2440000000|102.75|1|2023-07-14|15/06/2023|2.13|2.09|2480000000|2480000000|108.55000305176|1|2023-04-26|15/03/2023|2.45|2.45|2470000000|2470000000|120.5|1|2023-02-13|15/12/2022|3.31|2.78|2260000000|2260000000|146.69999694824|1|2022-10-20|15/09/2022|3.12|2.37|2330000000|2310000000|119.15000152588|1|2022-07-15|15/06/2022|3.3|2.75|2210000000|2210000000|131.41999816895|1|2022-04-25|15/03/2022|10.68|8.97|2190000000|2190000000|196.16999816895|1|2022-02-16|15/12/2021|3.2|2.69|1920000000|1920000000|211.5|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66000366211|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33000183105|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02000427246|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.0299987793|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82000732422|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.78999328613|1
2024-10-06 02:36:21|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|CDR|PLN|Technology|Software \u0026 IT Services|Poland|PLOPTTC00011|544|CD PROJEKT SA|17.03B|17030000000.000002|170.5|388033|43.58|-187|168-172|167.8|99910510|0.352|30.12|1.33B|1330000000|5.61|1|0.59|2024-11-26 00:00:00|2024-11-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|134.72|18|205|85|33|4|31|0.0026|0.304|0.0382|2.099|0.6042|122.0269|29.9552|2024-11-26|15/09/2024||0.575||190540000|170.5|1|2024-08-28|15/06/2024|0.7|0.4033|198000000|188340000|179.39999389648|1|2024-05-28|15/03/2024|1|1|226900000|227900000|139.75|1|2024-03-28|15/12/2023|1.9|1.89|462300000|462870000|115.40000152588|1|2023-11-28|15/09/2023|2.03|2.02|442700000|442320000|109.59999847412|1|2023-08-30|15/06/2023|0.21|0.21|150500000|150620000|155.94999694824|1|2023-05-29|15/03/2023|0.69|0.69|174800000|175240000|118.90000152588|1|2023-03-30|15/12/2022|1.34|1.34|329100000|329110000|110.18000030518|1|2022-11-28|15/09/2022|0.98|1.11|245510000|245680000|140|1|2022-09-07|15/06/2022|0.45|0.45|161800000|161820000|78.569999694824|1|2022-05-26|15/03/2022|0.68|0.68|216100000|216100000|108|1|2022-04-14|15/12/2021|0.87|0.87|273050000|269930000|169.88000488281|1|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52000427246|1|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32000732422|1|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58000183105|1|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.75999450684|1|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.10000610352|1|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.89999389648|1|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|1|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.70001220703|1
2024-10-06 02:36:30|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|Telecommunications Services|Spain|ES0105066007|2839|Cellnex Telecom SA|25.61B|25610000000|36.3|1082263|22.93|-37.31|36.08-37.28|36.24|705544300|0.793|-46.74|3.92B|3920000000|-0.776|0.0571|0.16|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|43.72|25|70.6|31.31|34|4|32|0.0104|0.0218|0.001|0.8537|0.0586|-107.5915|13.7994|2024-11-08|15/09/2024||-0.005||1080000000|36.299999237061|1|2024-08-01|15/06/2024|-0.54|-0.16|975000000|1020000000|32.180000305176|1|2024-04-25|15/03/2024|-0.06|-0.06|946000000|946000000|31.059999465942|1|2024-03-01|15/12/2023|-0.1399|-0.14|1050000000|1050000000|33.270000457764|1|2023-11-10|15/09/2023|-0.0072|-0.01|1010000000|1010000000|30.680000305176|1|2023-07-26|15/06/2023|-0.1452|-0.15|1020000000|1020000000|36.389999389648|1|2023-04-27|15/03/2023|-0.13|-0.13|985000000|985000000|38|1|2023-03-01|15/12/2022|-0.06|-0.06|927000000|926900000|35.560001373291|1|2022-11-11|15/09/2022|-0.1248|-0.12|882000000|881830000|36.159999847412|1|2022-07-28|15/06/2022|-0.11|-0.11|862000000|861890000|42.310001373291|1|2022-04-27|15/03/2022|-0.14|-0.14|828000000|828000000|44.900001525879|1|2022-02-25|15/12/2021|-0.3|-0.32|776000000|776100000|39.610000610352|1|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.080001831055|1|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.779998779297|1|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.740001678467|1|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.495128631592|1|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.869430541992|1|2020-07-19|15/06/2020|0.0398||365000000|364230000|49.155338287354|1|2020-05-07|15/03/2020|-0.13||358000000|360230000|41.590320587158|1|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|41.028987884521|1
2024-10-06 02:36:40|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060227585|3834||72.33B|72330000000|549.6|153961|23.12|-570.2|547.6-556.4|553|131602227|0.357|42.87|1.33B|1330000000|1.72|7.72|1.4|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|-0.0015|2.0426|0.0055|0.0075|0.0166|241.9537|58.7524|2024-05-07|15/02/2024||0.4666||309830000|549.59997558594|1|2024-01-11|15/11/2023||0.47||331600000|553.20001220703|1|2023-10-12|15/08/2023|0.45|0.5135|352300000|344890000|445.20001220703|1|2023-07-06|15/05/2023|0.45|0.501|334800000|344440000|480.79998779297|1|2023-04-18|15/02/2023|0.44|0.4544|337800000|328630000|524.79998779297|1|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|514.79998779297|1|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|365.10000610352|1|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.59997558594|1|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.79998779297|1|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.59997558594|1|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|1|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|1|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.59997558594|1|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.40002441406|1|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.40002441406|1|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.59997558594|1|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|1|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.59997558594|1|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.20001220703|1|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.79998779297|1
2024-10-06 02:36:47|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|665.91M|665910000|4.42|11|-55.38|-10.03|4.42-4.42|4.42|148987543|0.824|6.39|926.80M|926800000|0.597|67.5|18.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2015-03-10|15/01/2015|||||23.040000915527|1|2014-09-23|15/07/2014|||||18.069999694824|1|2014-03-11|15/01/2014|||||17.079999923706|1|||||||||||||||||
2024-10-06 02:36:57|05355|41180|/equities/cnh-industral-nv|STOXX600|CNH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40220|CNH Industrial NV|13.79B|13790000000|11|11159532|-6.3|-13.3|10.84-11.04|10.88|1253775140|1.6|7.03|23.08B|23080000000|1.56|0.47|4.27|2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.74|21|18|10|46|4|43|0.0017|0.2992|0.0402|0.1009|0.0087|13.3105|0.474|2025-02-06|15/12/2024||0.356||5370000000|11|1|2024-11-05|15/09/2024||0.2808||4540000000|11|1|2024-07-31|15/06/2024|0.38|0.37|4800000000|5220000000|10.170000076294|1|2024-05-02|15/03/2024|0.33|0.27|4820000000|4450000000|11.329999923706|1|2024-02-14|15/12/2023|0.42|0.42|6790000000|6550000000|11.819999694824|1|2023-11-07|15/09/2023|0.42|0.43|5990000000|6040000000|11.340000152588|1|2023-07-28|15/06/2023|0.52|0.48|6570000000|6440000000|15.279999732971|1|2023-05-05|15/03/2023|0.35|0.32|5340000000|5090000000|13.630000114441|1|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.89999961853|1|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|13.449999809265|1|2022-07-29|15/06/2022|0.43|0.43|6080000000|6080000000|12.14999961853|1|2022-05-03|15/03/2022|0.28|0.28|4650000000|4650000000|14.430000305176|1|2022-02-08|15/12/2021|0.25|0.25|9070000000|9070000000|14.85000038147|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|15.529999732971|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|14.460000038147|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|13.130000114441|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|11.970000267029|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|7.460000038147|1|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|6.539999961853|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.0500001907349|1
2024-10-06 02:37:06|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|155|Cofinimmo SA|2.47B|2470000000|64.9|56729|7.36|-73.05|64.9-66.2|65.75|38077919|0.735|-58.12|391.77M|391770000|-1.12|4.34|6.69|2024-10-25 00:00:00|2024-10-25|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|71.43|14|76.5|60|45|4|43|-0.0024|0.184|0.3018|0.1266|0.1963|13.3733|11.6107|2024-10-25|15/09/2024||1.66||95400000|64.900001525879|1|2024-07-25|15/06/2024|1.68|1.68|95060000|95060000|60.150001525879|1|2024-04-26|15/03/2024|1.49|1.49|88600000|88600000|61.5|1|2024-02-22|15/12/2023||1.61||90900000|61.700000762939|1|2023-10-27|15/09/2023|1.89|1.89|96230000|96230000|55.400001525879|1|2023-07-28|15/06/2023|1.85|1.85|93180000|93180000|69.5|1|2023-04-28|15/03/2023|1.62|1.62|85700000|91380000|85.550003051758|1|2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|85.650001525879|1|2022-10-28|15/09/2022|3.59|3.59|88520000|88520000|85.300003051758|1|2022-07-29|15/06/2022|2.63|2.63|81970000|81970000|112.5|1|2022-04-29|15/03/2022|1.6|1.6|105580000|105580000|130.80000305176|1|2022-02-24|15/12/2021|1.72|1.72|76800000|76800000|115.59999847412|1|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.10000610352|1|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.19999694824|1|2021-04-28|15/03/2021|1.67||98080000||128.60000610352|1|2021-02-25|15/12/2020|4.5||293200000||130.39999389648|1|2020-11-19|15/09/2020|1.45||67900000||128|1|2020-07-30|15/06/2020|2.25||154200000||122.19999694824|1|2020-04-28|15/03/2020|1.58||88290000||119.40000152588|1|2020-02-13|15/12/2019|5.18||138600000||150.60000610352|1
2024-10-06 02:37:18|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060448595|14700|Coloplast A/S|193.95B|193950000000|862.6|164055|17.17|-977.6|860.2-877.2|875|224840059|0.32|39.16|26.30B|26300000000|22.11|21|2.43|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|913.6|20|1060|700|46|4|43|-0.0126|0.0031|0.0045|0.0253|0.0204|35.6279|8.7891|2025-02-04|15/12/2024||6.17||7010000000|862.59997558594|1|2024-11-05|15/09/2024||5.82||6890000000|862.59997558594|1|2024-08-19|15/06/2024|5.79|6.03|6890000000|6810000000|925.20001220703|1|2024-05-07|15/03/2024|10.96|10.96|6590000000|6590000000|872.59997558594|1|2024-02-09|15/12/2023|5.45|5.45|6610000000|6610000000|812.20001220703|1|2023-11-09|15/09/2023|5.72|5.72|6230000000|6230000000|771|1|2023-08-17|15/06/2023|5.88|5.88|6110000000|6110000000|823.40002441406|1|2023-05-11|15/03/2023|5.51|5.51|6060000000|6060000000|974.20001220703|1|2023-02-03|15/12/2022|5.35|5.35|6110000000|6110000000|858.79998779297|1|2022-11-07|15/09/2022|5.92|5.92|6060000000|6060000000|809|1|2022-08-17|15/06/2022|6.13|6.13|5850000000|5850000000|828.59997558594|1|2022-05-05|15/03/2022|5.99|5.99|5500000000|5500000000|1005.5|1|2022-01-25|15/12/2021|5.66|5.66|5170000000|5170000000|939.40002441406|1|2021-11-01|15/09/2021|6.01|6.04|5100000000|5100000000|1049|1|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|1|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.40002441406|1|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|1|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|1|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1
2024-10-06 02:37:27|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|Chemicals|Netherlands|NL0010583399|2727|Corbion NV|1.43B|1430000000|24.52|75216|39.08|-26.2|24.46-24.76|24.6|58169685|0.957|6.77|1.44B|1440000000|3.62|0.61|2.49|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.92|6|30|15|38|4|34|0.0055|0.0122|0.1122|0.1246|0.0729|5.1733|1.4959|2024-10-29|15/09/2024|||||24.520000457764|1|2024-08-08|15/06/2024|||336700000||20.379999160767|1|2024-04-26|15/03/2024|||300900000|300900000|18.629999160767|1|2024-03-01|15/12/2023|||352800000|352800000|17.520000457764|1|2023-10-26|15/09/2023|||1090000000|1090000000|15.939999580383|1|2023-08-10|15/06/2023|||378400000|378400000|21.479999542236|1|2023-04-26|15/03/2023|||359600000|350340000|29.340000152588|1|2023-03-02|15/12/2022|1.53||377500000|377500000|35.680000305176|1|2022-10-27|15/09/2022|||393000000|393000000|26.840000152588|1|2022-08-10|15/06/2022|0.88||367300000|360730000|32.720001220703|1|2022-04-29|15/03/2022|||320050000|315800000|30.200000762939|1|2022-02-24|15/12/2021|1.33||255100000|255100000|35.799999237061|1|2021-10-27|15/09/2021|||282000000|268200000|40.680000305176|1|2021-08-10|15/06/2021|1.15||264100000|239300000|46.200000762939|1|2021-04-30|15/03/2021|||251750000||48.400001525879|1|2021-03-05|15/12/2020|0.8||245300000|240300000|47.349998474121|1|2020-11-02|15/09/2020|||249000000|258500000|39.099998474121|1|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|1|2020-04-30|15/03/2020|||242800000|240100000|28.35000038147|1|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.159999847412|1
2024-10-06 02:37:37|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21339|Danske Bank A/S|160.42B|160420000000|190.8|1153576|18.29|-216.7|190.1-194.9|194.2|841010451|0.885|7.28|58.09B|58090000000|26.26|15|7.86|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|232.4|17|274|145|39|4|36|0.008|-0.0863|0.0586|-0.3238|-0.0014|8.7217|2.7489|2025-01-31|15/12/2024||6.27||14200000000|190.80000305176|1|2024-10-31|15/09/2024||6.6||14000000000|190.80000305176|1|2024-07-19|15/06/2024|6.8|6.58|14060000000|14040000000|199.60000610352|1|2024-05-03|15/03/2024|6.6|6.6|13960000000|13960000000|203|1|2024-02-02|15/12/2023|6.7|6.7|13830000000|13830000000|185.10000610352|1|2023-10-26|15/09/2023|6.2|6.2|13030000000|13030000000|155.60000610352|1|2023-07-21|15/06/2023|5.8|5.8|12180000000|12220000000|162.60000610352|1|2023-04-28|15/03/2023|6|6|13410000000|13410000000|145.39999389648|1|2023-02-02|15/12/2022|4.82|4.75|12360000000|12360000000|143.80000305176|1|2022-10-26|15/09/2022|-16.2|-16.2|9770000000|9770000000|101.59999847412|1|2022-07-22|15/06/2022|2|2|8750000000|8750000000|100.80000305176|1|2022-04-29|15/03/2022|3.2|3.2|10330000000|10330000000|116.30000305176|1|2022-02-03|15/12/2021|4.2|4.2|11080000000|11080000000|128.69999694824|1|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.30000305176|1|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.90000152588|1|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.19999694824|1|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|1|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.599998474121|1|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.80000305176|1|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.699996948242|1
2024-10-06 02:37:48|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060738599|21154|Demant A/S|56.95B|56950000000|261.6|365938|-8.15|-373.5|258.6-263.4|259|217702853|0.977|24.07|22.84B|22840000000|10.92|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|301.3|17|370|250|45|4|25|-0.0007|-0.1797|0.0862|1.0229|0.1895|23.8892|2.5512|2024-11-04|15/09/2024||||5430000000|261.60000610352|1|2024-08-13|15/06/2024|5.8|5.9|5660000000|5730000000|259.60000610352|1|2024-05-21|15/03/2024|0.00||5420000000|5420000000|335|1|2024-02-05|15/12/2023|5.78|5.78|5890000000|5890000000|318.39999389648|1|2023-11-07|15/09/2023|||5400000000|5400000000|277.70001220703|1|2023-08-15|15/06/2023|5.5|5.5|5650000000|5650000000|268|1|2023-05-03|15/03/2023|0.00|4325|5510000000|5510000000|287.29998779297|1|2023-02-08|15/12/2022|4.99|5.6|5350000000|5350000000|224|1|2022-11-03|15/09/2022|0.00|0.00|4860000000|4860000000|176.89999389648|1|2022-08-15|15/06/2022|5.04|5.04|4890000000|4890000000|272.70001220703|1|2022-05-03|15/03/2022|||4600000000|4600000000|306.10000610352|1|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.20001220703|1|2021-11-02|15/09/2021|||||319.10000610352|1|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.89999389648|1|2021-05-04|15/03/2021||||0.00|309.70001220703|1|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.19999694824|1|2020-10-13|15/09/2020|0.00||0.00||209|1|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.80000305176|1|2020-05-05|15/03/2020|||||150.30000305176|1|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|1
2024-10-06 02:37:59|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0003492391|3278|DiaSorin SpA|5.42B|5420000000|101.75|114722|15.99|-107.1|100.5-101.85|100.7|53315876|0.153|33.79|1.16B|1160000000|3.01|1.15|1.13|2024-11-15 00:00:00|2024-11-15|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|104.65|13|126|82|45|4|43|0.0169|0.2403|0.0062|0.0681|0.0647|26.8633|5.8988|2024-11-15|15/09/2024||0.9619||281510000|101.75|1|2024-07-28|15/06/2024|1.11|1|300000000|298120000|104.40000152588|1|2024-05-10|15/03/2024|0.9658|0.84|289000000|289000000|93.319999694824|1|2024-03-15|15/12/2023|1.11|1.09|302000000|302150000|95.639999389648|1|2023-11-02|15/09/2023|0.97|0.97|270000000|270000000|85.919998168945|1|2023-07-27|15/06/2023|0.9|0.9|286800000|286800000|95.959999084473|1|2023-05-11|15/03/2023|0.97|0.97|289600000|289600000|105.55000305176|1|2023-03-08|15/12/2022|1.78|1.56|348900000|348930000|111.94999694824|1|2022-11-29|15/09/2022|1.11|1.11|326800000|326800000|131.55000305176|1|2022-08-03|15/06/2022|2.59|1.1|327800000|327800000|133.19999694824|1|2022-05-05|15/03/2022|1.68|1.68|357600000|357600000|119.5|1|2022-03-16|15/12/2021|1.22|1.22|378900000|378900000|125.90000152588|1|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.80000305176|1|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.14999389648|1|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|1|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.80000305176|1|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|1|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.60000610352|1|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|1|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|1
2024-10-06 02:38:12|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLDINPL00011|42432|Dino Polska SA|33.33B|33330000000|340|298606|-3.08|-482|335.8-344|338.2|98040000|0.512|23.68|27.49B|27490000000|14.44|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|399.31|14|527|299|32|4|30|0.0067|0.0033|0.0018|0.1265|0.0768|33.3017|1.7831|2024-11-07|15/09/2024||4.92||8180000000|340|1|2024-08-22|15/06/2024|3.55|3.62|7240000000|7330000000|340|1|2024-05-09|15/03/2024|3.01|3.01|6670000000|6670000000|399.29998779297|1|2024-03-21|15/12/2023|4.26|4.26|6700000000|6700000000|406|1|2023-11-02|15/09/2023|4.32|4.32|6880000000|6880000000|398.5|1|2023-08-17|15/06/2023|3.54|3.53|6550000000|6550000000|432.29998779297|1|2023-05-04|15/03/2023|2.76|2.76|5540000000|5540000000|428.5|1|2023-03-23|15/12/2022|3.39|3.39|5690000000|5690000000|414.70001220703|1|2022-11-03|15/09/2022|3.37|3.41|5370000000|5370000000|318.29998779297|1|2022-08-18|15/06/2022|2.68|2.62|4890000000|4890000000|373.10000610352|1|2022-05-05|15/03/2022|1.87|1.87|3850000000|3850000000|281.10000610352|1|2022-03-10|15/12/2021|2.42|2.52|3860000000|3810000000|267.39999389648|1|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|1|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|1|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.30000305176|1|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|1|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|1|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.80000305176|1|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.80000305176|1|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.19999694824|1
2024-10-06 02:38:23|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|DNB|NOK|Financials|Banking Services|Norway|NO0010161896|8747|DnB ASA|314.71B|314710000000|217.1|1440791|2.21|-226.1|214.6-217.1|215.6|1449624862|0.456|8.46|80.18B|80180000000|25.63|16|7.37|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|222.9|18|265|197|46|4|43|0.0061|0.1416|0.3082|0.0304|0.0465|9.8181|3.7153|2025-02-05|15/12/2024||6.33||20980000000|217.10000610352|1|2024-10-22|15/09/2024||6.51||20790000000|217.10000610352|1|2024-07-12|15/06/2024|6.83|6.12|21570000000|21390000000|217|1|2024-04-23|15/03/2024|6.5|6.5|20400000000|20400000000|210.5|1|2024-01-31|15/12/2023|6.02|6.02|19990000000|20050000000|211.10000610352|1|2023-10-19|15/09/2023|6.39|6.39|20970000000|20950000000|223.30000305176|1|2023-07-10|15/06/2023|5.93|5.93|20200000000|20170000000|199.10000610352|1|2023-04-26|15/03/2023|6.59|6.59|20540000000|20540000000|199.94999694824|1|2023-02-07|15/12/2022|6.18|6.18|18530000000|18530000000|189.55000305176|1|2022-10-20|15/09/2022|4.75|4.75|16130000000|16130000000|186|1|2022-07-12|15/06/2022|4.86|4.86|16320000000|16320000000|180.64999389648|1|2022-04-28|15/03/2022|4.68|4.68|15140000000|15140000000|185.85000610352|1|2022-02-10|15/12/2021|3.64|3.64|14630000000|14630000000|213.19999694824|1|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.89999389648|1|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.94999694824|1|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|1|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.64999389648|1|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.30000305176|1|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.60000610352|1|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.59999847412|1
2024-10-06 02:38:34|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0007691613|7819|Dometic Group publ AB|18.85B|18850000000|59|548027|-8.36|-92|58.3-59.5|58.5|319499933|1.73|15.98|26.35B|26350000000|3.69|1.9|3.22|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|7|110|50|35|4|32|0.0109|0.0351|0.0113|0.2615|0.0396|23.4844|1.4063|2025-01-29|15/12/2024||0.1863||4980000000|59|1|2024-10-23|15/09/2024||0.6532||5950000000|59|1|2024-07-18|15/06/2024|1.44|1.48|7660000000|7660000000|70.349998474121|1|2024-04-19|15/03/2024|0.88|0.92|6530000000|6530000000|85.550003051758|1|2024-01-31|15/12/2023|0.16|0.16|5330000000|5330000000|82.900001525879|1|2023-10-26|15/09/2023|1.37|1.4|6830000000|6830000000|59.740001678467|1|2023-07-18|15/06/2023|1.75|1.79|8330000000|8330000000|71.660003662109|1|2023-04-26|15/03/2023|1.11|1.15|7290000000|7290000000|60.159999847412|1|2023-01-27|15/12/2022|0.16|0.18|6170000000|6170000000|71.519996643066|1|2022-10-26|15/09/2022|2.12|2.1|7580000000|7580000000|59.380001068115|1|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|64.540000915527|1|2022-04-28|15/03/2022|1.92|1.98|7520000000|7520000000|74.099998474121|1|2022-01-27|15/12/2021|0.7|0.68|5540000000|5540000000|101.59999847412|1|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|1|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.64999389648|1|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|1|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.19999694824|1|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.59999847412|1|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.379997253418|1|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.599998474121|1
2024-10-06 02:38:45|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060079531|75188|DSV Panalpina A/S|311.86B|311860000000|1504.5|327189|15.38|-1542|1489-1542|1410.5|207287556|0.933|29.76|151.60B|151600000000|51.25|7|0.47|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1545.8|12|1900|1120|46|4|43|0.0179|0.01|-0.0096|0.0987|0.0578|25.006|1.287|2025-02-06|15/12/2024||14.83||40190000000|1504.5|1|2024-10-23|15/09/2024||15.16||39930000000|1504.5|1|2024-07-24|15/06/2024|13.33|13.33|41160000000|39400000000|1203|1|2024-04-24|15/03/2024|11.44|11.44|38340000000|38340000000|1076.5|1|2024-02-01|15/12/2023|14.01|14.1|36530000000|36530000000|1237.5|1|2023-10-24|15/09/2023|13.17|13.57|35580000000|35580000000|1117|1|2023-07-25|15/06/2023|15.9|15.9|37730000000|37730000000|1464.5|1|2023-04-27|15/03/2023|15.3|15.3|40950000000|40950000000|1213.5|1|2023-02-02|15/12/2022|17.75|17.75|51230000000|51230000000|1151|1|2022-10-25|15/09/2022|20.9|20.9|60560000000|60560000000|953|1|2022-07-26|15/06/2022|22.72|22.72|62750000000|62750000000|1129|1|2022-05-02|15/03/2022|20.03|20.03|61130000000|61130000000|1170|1|2022-02-09|15/12/2021|14.7|14.83|61300000000|61300000000|1292.5|1|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.20001220703|1|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.40002441406|1
2024-10-06 02:38:55|05366|18899|/equities/dufry-ag|STOXX600|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|5.16B|5160000000|34.48|26527|7.18|-39.12|33.92-34.58|33.84|150397186|1.79|40.21|13.43B|13430000000|0.853|0.7|2.03|2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|48.38|13|58|36|39|4|37|-0.0478|-0.6099|-0.034|-2.3662|0.1295|1.8125|2.1714|2024-10-31|15/09/2024||||3790000000|34.479999542236|1|2024-07-30|15/06/2024|||3560000000|3480000000|35.180000305176|1|2024-05-15|15/03/2024|||2780000000|2780000000|38.759998321533|1|2024-03-07|15/12/2023|||3150000000|3210000000|35.470001220703|1|2023-11-02|15/09/2023|||3760000000|3760000000|32.520000457764|1|2023-08-04|15/06/2023||||3300000000|42.860000610352|1|2023-05-10|15/03/2023|||2360000000|2360000000|43.799999237061|1|2023-03-07|15/12/2022|||1840000000|1840000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2120000000|33.020000457764|1|2022-08-09|15/06/2022||||1820000000|38.180000305176|1|2022-05-19|15/03/2022|||1120000000|1120000000|37.979999542236|1|2022-03-08|15/12/2021|||1380000000|1380000000|29.75|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.279998779297|1|2021-08-06|15/06/2021||1.27||781000000|45.819999694824|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|1|2021-03-09|15/12/2020||-10.75||721200000|61.110000610352|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.919998168945|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.919998168945|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.919998168945|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.919998168945|1
2024-10-06 02:39:09|05367|424|/equities/edp|STOXX600/EAFAVALUE|EDP|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTEDP0AM0009|12923|EDP Energias de Portugal SA|16.24B|16239999999.999998|3.9|6809668|7.26|-4.642|3.865-3.97|3.958|4163909782|0.577|13.01|15.12B|15120000000|0.3|0.195|5|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|4.815|20|5.95|3.8|45|4|40|0.0078|-0.0425|0.1261|-0.3986|0.0341|10.4651|0.9915|2024-11-07|15/09/2024||0.09||3820000000|3.9000000953674|1|2024-07-30|15/06/2024|0.1|0.1034|3400000000|3400000000|3.819000005722|1|2024-05-09|15/03/2024|0.088|0.09|3760000000|3760000000|3.6219999790192|1|2024-03-01|15/12/2023|0.0724|0.07|3940000000|3940000000|3.6789999008179|1|2023-11-02|15/09/2023|0.1224|0.12|4010000000|4010000000|3.9930000305176|1|2023-07-28|15/06/2023|0.0415|0.04|3760000000|3760000000|4.3619999885559|1|2023-05-05|15/03/2023|0.0731|0.07|4480000000|4480000000|4.9670000076294|1|2023-03-01|15/12/2022|0.0888|0.09|8090000000|8090000000|4.7760000228882|1|2022-10-27|15/09/2022|0.05|0.05|5680000000|5680000000|4.4850001335144|1|2022-07-29|15/06/2022|0.0951|0.1|4660000000|4660000000|4.9250001907349|1|2022-05-05|15/03/2022|-0.0192|-0.02|5500000000|5500000000|4.335000038147|1|2022-02-18|15/12/2021|0.0498|0.05|4980000000|4980000000|4.186999797821|1|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.8330001831055|1|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.4800000190735|1|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.311999797821|1|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.9190001487732|1|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.1370000839233|1|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.2969999313355|1|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|3.8020000457764|1|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|4.8140001296997|1
2024-10-06 02:39:21|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0016589188|45000|Electrolux AB Class B|28.05B|28050000000|103.6|1570981|-8.4|-116.6|100.5-104.3|100.8|270028278|1.19|-5.91|133.96B|133960000000.00002|-19.62|9.2|8.31|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|112.4|11|140|87|46|4|43|0.0085|0.1027|0.0687|-1.461|0.0617|-34.6658|0.3516|2025-01-31|15/12/2024||3.48||35550000000|103.59999847412|1|2024-10-25|15/09/2024||1.33||33000000000|103.59999847412|1|2024-07-19|15/06/2024|-0.3|-1.12|33820000000|32090000000|90.400001525879|1|2024-04-26|15/03/2024|-4.55|-4.55|31080000000|31080000000|89.599998474121|1|2024-02-02|15/12/2023|-5.94|-5.94|35640000000|35640000000|97.5|1|2023-10-27|15/09/2023|0.46|0.46|33430000000|33430000000|104.19999694824|1|2023-07-20|15/06/2023|-0.0175|-0.02|32650000000|32650000000|153.39999389648|1|2023-04-28|15/03/2023|-2.18|-2.18|32730000000|32730000000|133.80000305176|1|2023-02-02|15/12/2022|-7.12|-7.12|35770000000|35770000000|147.30000305176|1|2022-10-28|15/09/2022|-2.23|-2.23|35240000000|35240000000|130.10000610352|1|2022-07-21|15/06/2022|0.93|0.93|33750000000|33750000000|146.69999694824|1|2022-04-29|15/03/2022|1.49|1.94|30120000000|30120000000|158|1|2022-01-28|15/12/2021|2.09|2.09|35370000000|35370000000|188.10000610352|1|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.69999694824|1|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.5|1|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.80000305176|1|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.30000305176|1|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.19999694824|1|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.10000610352|1|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.09999847412|1
2024-10-06 02:39:33|05369|18977|/equities/elekta|STOXX600|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4500|Elekta AB ser. B|27.03B|27030000000|70.6|3808|-9.65|-88.33|70.08-70.6|72.45|382083120|1.11|23.77|18.12B|18120000000|2.97|2.4|3.32|2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|76.21|14|127|57|38|4|36|-0.0135|-0.1124|0.0015|0.3556|0.0416|40.5771|2.5794|2024-11-27|15/10/2024||0.818||4480000000|70.599998474121|1|2024-08-28|15/07/2024|0.41|0.3117|3830000000|3830000000|69.300003051758|1|2024-06-05|15/04/2024|1.16|1.14|5020000000|5020000000|85.449996948242|1|2024-02-29|15/01/2024|0.88|0.89|4540000000|4540000000|72.849998474121|1|2023-11-30|15/10/2023|0.94|0.95|4730000000|4690000000|88.099998474121|1|2023-08-24|15/07/2023|0.635|0.64|3830000000|3830000000|74.959999084473|1|2023-05-25|15/04/2023|1.43|1.47|5130000000|5130000000|83.050003051758|1|2023-02-24|15/01/2023|0.705|0.72|4340000000|4340000000|77.01000213623|1|2022-11-24|15/10/2022|0.32|0.4|4080000000|4080000000|59.139999389648|1|2022-08-25|15/07/2022|0.16|0.17|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.19|4240000000|4240000000|70|1|2022-02-24|15/01/2022|0.6|0.6|3600000000|3600000000|84.050003051758|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.40000152588|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36000061035|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.69999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23000335693|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58000183105|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.569999694824|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51000213623|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.38999938965|1
2024-10-06 02:39:42|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Belgium|BE0003822393|2750|Elia|7.03B|7030000000|95.6|46359|7.78|-119.3|94.85-98.7|98.5|73499647|0.579|20.44|3.53B|3530000000|4.67|1.393|1.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|121|11|133|109|21|2|16|-0.003|-0.1599|-0.0823|0.4779|0.2857|21.9958|3.7981|2023-03-03|15/12/2022|2.51|2.21|2000000000|1502000000|121.90000152588|1|2022-11-25|15/09/2022|||||139|1|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.89999389648|1|2022-02-23|15/12/2021|2.2||1320000000||113.09573364258|1|2021-07-28|15/06/2021|0.37||475200000||94.57829284668|1|2021-05-19|15/03/2021|||||89.948936462402|1|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.799598693848|1|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.365867614746|1|2020-03-06|15/12/2019|1.86||1100000000||100.19999694824|1|2019-07-26|15/06/2019|2.05||1100000000||69.5|1|2019-02-22|15/12/2018|1.73|2.08|1230000000||62.610000610352|1|2018-07-27|15/06/2018|2.33||594400000||54.512001037598|1|2018-02-23|15/12/2017|1.94||421700000||47.500999450684|1|2017-07-28|15/06/2017|1.82||406800000||48.518001556396|1|2017-02-24|15/12/2016|1.54||439700000||48.950000762939|1|2016-08-26|15/06/2016|1.42||360400000||46.505001068115|1|2016-02-26|15/12/2015|1.94||416600000||44.944999694824|1|2015-08-28|15/06/2015|||363500000||36.439998626709|1|2015-02-27|15/12/2014|||402900000||40.465000152588|1|2014-08-29|15/06/2014|||382600000||36.924999237061|1
2024-10-06 02:39:52|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|Telecommunications Services|Finland|FI0009007884|5666|Elisa Oyj|7.59B|7590000000|47.28|227768|7.48|-49.08|47-47.66|47.38|160522597|0.202|20.56|2.18B|2180000000|2.3|2.25|4.76|2024-10-18 00:00:00|2024-10-18|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|47.59|19|65|38|44|4|41|-0.0053|0.0059|0.0047|0.0197|0.0086|21.0778|3.4871|2025-01-31|15/12/2024||0.6152||576960000|47.279998779297|1|2024-10-18|15/09/2024||0.6367||552860000|47.279998779297|1|2024-07-16|15/06/2024|0.57|0.5787|541400000|537010000|43.740001678467|1|2024-04-18|15/03/2024|0.52|0.52|534500000|534500000|40.400001525879|1|2024-01-29|15/12/2023|0.58|0.58|563000000|563000000|44.810001373291|1|2023-10-19|15/09/2023|0.63|0.63|545000000|545000000|44.75|1|2023-07-13|15/06/2023|0.56|0.56|532700000|532700000|47.889999389648|1|2023-04-20|15/03/2023|0.57|0.57|539700000|539700000|54.680000305176|1|2023-01-27|15/12/2022|0.6|0.6|562600000|562600000|51.700000762939|1|2022-10-19|15/09/2022|0.63|0.63|534000000|534000000|47.779998779297|1|2022-07-15|15/06/2022|0.55|0.55|521500000|521500000|53.700000762939|1|2022-04-22|15/03/2022|0.55|0.55|511000000|511000000|54.319999694824|1|2022-01-27|15/12/2021|0.54|0.54|535500000|535500000|51.220001220703|1|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.840000152588|1|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.740001678467|1|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|1|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.700000762939|1|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.819999694824|1|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.419998168945|1|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.680000305176|1
2024-10-06 02:40:05|05372|453|/equities/enagas|STOXX600/EAFAVALUE|ENAG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0130960018|1390|Enagas|3.54B|3540000000|13.57|872361|-13.84|-17.24|13.43-13.65|13.57|260994772|0.566|-38.39|899.24M|899240000|-0.353|1.4094|10.39|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.772|19|19.04|13|44|4|40|0.0087|0.0709|0.0898|-0.1607|0.039|12.1783|4.661|2024-10-22|15/09/2024||-0.853||170510000|13.569999694824|1|2024-07-23|15/06/2024|0.3153|0.3114|222000000|208170000|13.810000419617|1|2024-04-23|15/03/2024|0.2298|0.23|220500000|220500000|13.869999885559|1|2024-02-20|15/12/2023|0.2084|0.28|247000000|241370000|14.550000190735|1|2023-10-24|15/09/2023|0.31|0.4|222000000|222000000|15.625|1|2023-07-26|15/06/2023|0.3789|0.38|229900000|229900000|16.114999771118|1|2023-04-25|15/03/2023|0.21|0.23|220600000|220600000|17.909999847412|1|2023-02-21|15/12/2022|0.4264|0.07|255400000|255400000|16.829999923706|1|2022-10-25|15/09/2022|0.4383|0.44|237000000|236900000|15.185000419617|1|2022-07-27|15/06/2022|-0.1434|0.46|244000000|244100000|19.014999389648|1|2022-04-26|15/03/2022|0.2649|0.33|233900000|233900000|20.520000457764|1|2022-02-22|15/12/2021|0.369|0.37|269000000|268980000|18.39999961853|1|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.454999923706|1|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825000762939|1|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35000038147|1|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.27499961853|1|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405000686646|1|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.459999084473|1|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395000457764|1|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.510000228882|1
2024-10-06 02:40:23|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|ELE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0130670112|9035|Endesa SA|20.3B|20300000000|19.18|915984|2.05|-20.09|18.82-19.47|19.18|1058516704|0.624|30.56|22.42B|22420000000|0.626|0.81|4.22|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.527|21|25.3|18.5|45|4|40|0.0037|-0.058|0.1225|-0.2812|0.0775|11.7903|0.9973|2024-10-30|15/09/2024||0.2776||6390000000|19.180000305176|1|2024-07-24|15/06/2024|0.4517|0.457|4870000000|6850000000|17.905000686646|1|2024-05-08|15/03/2024|0.28|0.28|5550000000|5550000000|17.590000152588|1|2024-02-28|15/12/2023|0.094|0.09|6710000000|6710000000|16.565000534058|1|2023-10-31|15/09/2023|0.17|0.17|5630000000|5630000000|17.985000610352|1|2023-07-26|15/06/2023|0.2696|0.27|5620000000|5620000000|19.354999542236|1|2023-05-09|15/03/2023|0.56|0.56|7500000000|7500000000|20.290000915527|1|2023-02-24|15/12/2022|0.8587|0.84|-1790000000|-1790000000|18.534999847412|1|2022-11-08|15/09/2022|0.69|0.69|9770000000|9770000000|16.60000038147|1|2022-07-27|15/06/2022|0.4|0.37|5350000000|5310000000|17.944999694824|1|2022-05-10|15/03/2022|0.32|0.32|7600000000|7600000000|19.290000915527|1|2022-02-22|15/12/2021|-0.0308|-0.03|2840000000|2840000000|18.299999237061|1|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|1|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.229999542236|1|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.799999237061|1|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.569999694824|1|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.909999847412|1|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.760000228882|1|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|1|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.079999923706|1
2024-10-06 02:40:34|05374|6963|/equities/enel|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003128367|61055|Enel|70.64B|70640000000|6.955|20976839|24.17|-7.258|6.856-7.01|6.984|10156800276|0.955|14.5|85.86B|85860000000|0.48|0.43|6.18|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.723|22|9.2|6.4|39|4|37|0.0035|0.1652|36.6749|0.2171|-0.1029|13.8882|12.0962|2024-11-06|15/09/2024||0.1952||21420000000|6.9549999237061|1|2024-07-24|15/06/2024|0.17|0.1702|19300000000|22300000000|6.585000038147|1|2024-05-09|15/03/2024|0.19|0.19|19430000000|19430000000|6.4460000991821|1|2024-03-22|15/12/2023|0.15|0.15|26030000000|26030000000|6.0700001716614|1|2023-11-07|15/09/2023|0.1708|0.18|22440000000|22440000000|6.1459999084473|1|2023-07-26|15/06/2023|0.1554|0.16|24620000000|24620000000|6.1970000267029|1|2023-05-03|15/03/2023|0.1|0.1|26410000000|26410000000|6.0980000495911|1|2023-03-16|15/12/2022|0.2485|0.03|-19900000000|64050000000|5.2459998130798|1|2022-11-03|15/09/2022|0.1606|0.16|40920000000|40920000000|4.5925002098083|1|2022-07-28|15/06/2022|0.05|0.06|33830000000|33830000000|4.7309999465942|1|2022-05-05|15/03/2022|0.14|0.14|34960000000|34960000000|6.1939997673035|1|2022-03-18|15/12/2021|0.1334|0.13|28920000000|28920000000|5.7199997901917|1|2021-11-04|15/09/2021|0.2078|0.21|28060000000|25120000000|7.2560000419617|1|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.9619998931885|1|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.2670001983643|1|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.2379999160767|1|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.2170000076294|1|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.7290000915527|1|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.0069999694824|1|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.7199997901917|1
2024-10-06 02:40:43|05375|6974|/equities/eni|STOXX600/EAFAVALUE|ENI|EUR|Energy|Oil \u0026 Gas|Italy|IT0003132476|32188|Eni SpA|45.45B|45450000000|14.324|10512308|-2.16|-15.83|14.2-14.362|14.106|3173301426|1.02|11.96|93.83B|93830000000|1.2|0.95|6.63|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|16.795|22|19.5|14|35|2|33|-0.0019|-0.3995|0.071|-0.2087|0.0519|33.0576|1.0636|2024-10-25|15/09/2024||0.4333||24520000000|14.324000358582|1|2024-07-26|15/06/2024|0.4668|0.4517|21720000000|26710000000|14.020000457764|1|2024-04-24|15/03/2024|0.48|0.48|22940000000|22940000000|15.520000457764|1|2024-02-16|15/12/2023|0.49|0.49|24620000000|24620000000|14.604000091553|1|2023-10-27|15/09/2023|0.54|0.54|22320000000|22320000000|15.482000350952|1|2023-07-27|15/06/2023|0.57|0.57|19590000000|19590000000|13.590000152588|1|2023-04-28|15/03/2023|0.7|0.7|27190000000|27190000000|13.482000350952|1|2023-02-23|15/12/2022|0.74|0.74|31250000000|31250000000|14.114000320435|1|2022-10-28|15/09/2022|1.06|1.06|37300000000|37300000000|12.918000221252|1|2022-07-29|15/06/2022|1.07|1.07|31810000000|31810000000|11.092000007629|1|2022-04-29|15/03/2022|1|1|32490000000|32490000000|13.157999992371|1|2022-02-18|15/12/2021|0.58|0.58|26760000000|26760000000|13.333999633789|1|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.163999557495|1|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024000167847|1|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.201999664307|1|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.0970001220703|1|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.2449998855591|1|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.4770002365112|1|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.4720001220703|1|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.75800037384|1
2024-10-06 02:40:52|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|18066|Epiroc AB Class A|252.08B|252080000000|216.6|829671|3.74|-232.1|212-219.2|212.6|1208088506|0.846|30.69|61.22B|61220000000|7.08|3.8|1.75|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.62|21|265|165|32|4|29|-0.0835|-0.0011|0.0011|0.0444|0.0359|25.9114|4.0417|2025-01-30|15/12/2024||2.05||16750000000|216.60000610352|1|2024-10-25|15/09/2024||1.92||15880000000|216.60000610352|1|2024-07-19|15/06/2024|1.88|1.9|16510000000|16510000000|216.5|1|2024-04-23|15/03/2024|1.74|1.74|14140000000|14140000000|208.5|1|2024-01-24|15/12/2023|1.87|1.84|15570000000|15570000000|193.25|1|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|192|1|2023-07-18|15/06/2023|2.19|2.2|15910000000|15910000000|200.30000305176|1|2023-04-28|15/03/2023|1.9|1.9|13870000000|13840000000|210.89999389648|1|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|208.69999694824|1|2022-10-26|15/09/2022|1.88|1.9|12800000000|12800000000|174.80000305176|1|2022-07-20|15/06/2022|1.47|1.62|11870000000|11880000000|170.44999694824|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.39999389648|1|2022-01-26|15/12/2021|1.69|1.67|11170000000|11170000000|205.39999389648|1|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.94999694824|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|1|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8450012207|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.23199462891|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.43699645996|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.09715270996|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.981781005859|1
2024-10-06 02:40:58|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1796||401.65B|401650000000|340|905235|56.61|-369.9|331.7-343.5|333.1|1181330760|1.23|110.03|2.20B|2200000000|0.246|3.6|1.06|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.23|13|38.95|26.5|15|4|0|0|0|0|0|0|0|0|2024-10-17|15/09/2024|||||340|1|2024-07-18|15/06/2024||6.44||14631000000|343.10000610352|1|2024-04-18|15/03/2024|||||307.70001220703|1|2024-01-18|15/12/2023||6.63||14483000000|260.10000610352|1|2023-10-17|15/09/2023|||||222.39999389648|1|2023-07-14|15/06/2023||5.24||13004000000|218.80000305176|1|2023-04-20|15/03/2023|||||208.80000305176|1|2023-01-18|15/12/2022||4.57||9463000000|258|1|2022-10-18|15/09/2022|||||213|1|2022-07-14|15/06/2022||4.28||7287000000|213.80000305176|1|2022-04-26|15/03/2022|||||323|1|2022-01-20|15/12/2021||4.27||8031000000|408|1|2021-10-20|15/09/2021|||||399.70001220703|1|2021-07-22|15/06/2021|||||376.20001220703|1|2021-04-22|15/03/2021|||||280.5|1|||||
2024-10-06 02:41:08|05378|376|/equities/statoil|STOXX600/EAFAVALUE|EQNR|NOK|Energy|Oil \u0026 Gas|Norway|NO0010096985|21936|Equinor ASA|789.92B|789920000000|287.25|2537536|-15.63|-382.85|283-288.15|282.35|2749955028|0.293|8.22|105.32B|105320000000|3.29|||2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|27|24|37.72|20.04|45|4|42|0.0088|2.6694|0.9499|0.031|-0.0124|13.9231|6.7831|2025-02-05|15/12/2024||0.8275||25100000000|287.25|1|2024-10-24|15/09/2024||0.7355||24070000000|287.25|1|2024-07-24|15/06/2024|0.84|0.7376|25540000000|25910000000|288.75|1|2024-04-25|15/03/2024|0.96|0.96|25100000000|25300000000|297.70001220703|1|2024-02-07|15/12/2023|0.6346|0.63|28480000000|28480000000|308.54998779297|1|2023-10-27|15/09/2023|0.9171|0.92|25740000000|25740000000|367.25|1|2023-07-26|15/06/2023|0.74|0.74|22870000000|23190000000|316.64999389648|1|2023-05-04|15/03/2023|1.13|1.23|29150000000|28890000000|293.39999389648|1|2023-02-08|15/12/2022|1.85|1.82|34000000000|33720000000|299.45001220703|1|2022-10-28|15/09/2022|2.13|2.23|43630000000|44430000000|375.45001220703|1|2022-07-27|15/06/2022|2.11|2.11|36320000000|36320000000|357.14999389648|1|2022-05-04|15/03/2022|1.59|1.56|36390000000|35690000000|325.29998779297|1|2022-02-09|15/12/2021|1.35|1.19|32610000000|32990000000|256.70001220703|1|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85000610352|1|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.10000610352|1|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.10000610352|1|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.64999389648|1|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.69999694824|1|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.14999389648|1|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.69999694824|1
2024-10-06 02:41:19|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|45667|Erste Group Bank AG|19.79B|19790000000|48.58|461998|47.17|-50.28|48.13-49.08|48.48|407431840|1.57|6.75|10.50B|10500000000|7.17|2.7|5.56|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.909|15|66|46|44|4|42|-0.0062|-0.0276|0.0955|0.2779|0.0089|11.9143|1.5662|2024-10-31|15/09/2024||1.77||2660000000|48.580001831055|1|2024-08-02|15/06/2024|1.87|1.68|2730000000|2700000000|46.409999847412|1|2024-04-30|15/03/2024|1.87|1.87|2790000000|2750000000|43.939998626709|1|2024-02-29|15/12/2023|1.53|1.56|2700000000|2700000000|38.639999389648|1|2023-10-30|15/09/2023|1.9|1.9|2690000000|2690000000|32.669998168945|1|2023-07-31|15/06/2023|1.98|1.98|2660000000|2650000000|34.25|1|2023-04-28|15/03/2023|1.39|1.39|2500000000|2500000000|32.840000152588|1|2023-02-28|15/12/2022|1.2|1.2|2300000000|2260000000|35.330001831055|1|2022-11-04|15/09/2022|1.19|1.19|2120000000|2100000000|25.329999923706|1|2022-08-01|15/06/2022|1.49|1.52|2110000000|2080000000|24.700000762939|1|2022-04-29|15/03/2022|1.05|1.05|2040000000|2010000000|30.920000076294|1|2022-02-28|15/12/2021|1.04|1.05|2010000000|2010000000|35.340000152588|1|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.919998168945|1|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.360000610352|1|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.729999542236|1|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.219999313354|1|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.579999923706|1|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.760000228882|1|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.520000457764|1|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|1
2024-10-06 02:41:29|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|36000|Essity AB B|215.6B|215600000000|308.8|1227954|32.08|-326|307.1-310|309.3|698346489|0.154|11.37|145.18B|145180000000|27.21|7.75|2.51|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|321.27|12|375|265|33|4|30|-0.026|0.0161|-0.0015|0.0818|0.0129|19.901|1.4223|2025-01-23|15/12/2024||5.22||37670000000|308.79998779297|1|2024-10-24|15/09/2024||4.8||36740000000|308.79998779297|1|2024-07-18|15/06/2024|4.72|4.43|36620000000|36440000000|282.60000610352|1|2024-04-25|15/03/2024|3.51|3.51|34850000000|34850000000|264.39999389648|1|2024-01-25|15/12/2023|4.54|4.54|36630000000|36630000000|246.10000610352|1|2023-10-26|15/09/2023|4.63|3.71|43520000000|43520000000|237.60000610352|1|2023-07-20|15/06/2023|3.53|3.53|43930000000|43930000000|282.5|1|2023-04-27|15/03/2023|3.97|3.97|42930000000|42930000000|302.60000610352|1|2023-01-26|15/12/2022|3.61|3.52|43830000000|43840000000|279.60000610352|1|2022-10-27|15/09/2022|2.81|2.81|40110000000|40110000000|223.30000305176|1|2022-07-21|15/06/2022|2.97|2.97|37930000000|37930000000|267.39999389648|1|2022-04-22|15/03/2022|2.72|2.72|34300000000|34300000000|231.39999389648|1|2022-01-26|15/12/2021|2.82|2.82|34230000000|34230000000|274.5|1|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|1|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.29998779297|1|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|1|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.89999389648|1|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.29998779297|1|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|1|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.60000610352|1
2024-10-06 02:41:39|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|31079|Etablissementen Franz Colruyt NV|5.29B|5290000000|42.36|70385|8.56|-48.16|42.12-42.68|42.22|124788798|0.232|5.1|10.84B|10840000000|8.33|1.666|3.93|2024-12-10 00:00:00|2024-12-10|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|44.16|10|53|35|32|4|9|-0.044|0.0471|0.1538|0.0199|0.1446|6.0367|0.2144|2024-12-10|15/09/2024||1.12||5169000000|42.360000610352|1|2024-08-30|15/06/2024|||||45.979999542236|1|2024-06-11|15/03/2024||1.26||5467000000|46.319999694824|1|2024-02-28|15/12/2023|||||43|1|2023-12-12|15/09/2023||0.75||5276000000|40.479999542236|1|2023-09-01|15/06/2023|||||34.369998931885|1|2023-06-13|15/03/2023||0.70||5496000000|30.35000038147|1|2023-03-01|15/12/2022|||||24.969999313354|1|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|22.719999313354|1|2022-09-02|15/06/2022||2.94||9845000000|26.420000076294|1|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|27.489999771118|1|2022-03-02|15/12/2021|||||33.930000305176|1|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|39.330001831055|1|2021-08-27|15/06/2021||2.72||9714000000|46.889999389648|1|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|50.669998168945|1|2021-03-03|15/12/2020|||||47.520000457764|1|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|47.909999847412|1|2020-08-28|15/06/2020||2.77||9520000000|52.819999694824|1|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|52.740001678467|1|2020-02-26|15/12/2019|||||43.310001373291|1
2024-10-06 02:41:49|05382|6978|/equities/eurazeo|STOXX600|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|5.27B|5270000000|72.45|21|30.89|-86.1|72.45-72.45|71.65|72219383|1.4|-67.08|337.89M|337890000|-1.08|2.42|3.34|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|92|8|100|80|34|2|8|0.0047|0|0|0|0.0637|0|2.4138|2024-11-06|15/09/2024|||||72.449996948242|1|2024-07-26|15/06/2024|||||72.699996948242|1|2024-05-24|15/03/2024|||||76.199996948242|1|2024-03-07|15/12/2023|||||76.800003051758|1|2023-11-07|15/09/2023|||||55.150001525879|1|2023-07-26|15/06/2023|||||61.799999237061|1|2023-05-15|15/03/2023|||||64|1|2023-03-07|15/12/2022|||||66.25|1|2022-11-10|15/09/2022|||||58.400001525879|1|2022-07-26|15/06/2022|||||66.199996948242|1|2022-05-18|15/03/2022|||1100000000|1100000000|72.5|1|2022-03-10|15/12/2021|||||62.700000762939|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|||||88.150001525879|1|2021-05-05|15/03/2021|||||68.849998474121|1|2021-03-12|15/12/2020|||||65.699996948242|1|2020-11-19|15/09/2020|||1180000000||53.25|1|2020-07-28|15/06/2020|||||45.240001678467|1|2020-05-18|15/03/2020|||||38.099998474121|1|2020-03-12|15/12/2019|||||50.099998474121|1
2024-10-06 02:41:56|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|17036|Evolution AB|207.45B|207450000000|995.8|522665|-10.75|-1386.2|989.8-1002.5|987.8|208326406|1.04|17|1.94B|1940000000|5.15|2.65|3.03|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.78|14|155.18|78.6|21|2|19|0.0348|1.6784|0.06|0.0977|0.246|508.1863|323.4016|2024-10-24|15/09/2024||1.31||521980000|995.79998779297|1|2024-07-19|15/06/2024|1.28|1.3|508410000|519690000|1162.5|1|2024-04-24|15/03/2024|1.27|1.27|501450000|501450000|1333.5|1|2024-02-01|15/12/2023|1.31|1.31|475310000|475310000|1223|1|2023-10-26|15/09/2023|1.26|1.26|452640000|452640000|1053.5999755859|1|2023-07-21|15/06/2023|1.22|1.22|441080000|441080000|1281|1|2023-04-27|15/03/2023|1.18|1.18|429570000|429570000|1419|1|2023-02-02|15/12/2022|1.05|1.05|407500000|407500000|1173.8000488281|1|2022-10-27|15/09/2022|1.02|1.02|378530000|378530000|1029.5999755859|1|2022-07-21|15/06/2022|0.94|0.94|344000000|344000000|952.29998779297|1|2022-04-28|15/03/2022|0.93|0.93|326770000|326770000|907.59997558594|1|2022-02-09|15/12/2021|0.8|0.8|300230000|300230000|1117.4000244141|1|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.1999511719|1|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|118.80000305176|1|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|92.519996643066|1|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|108.59999847412|1|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|104.69999694824|1|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|92.300003051758|1
2024-10-06 02:42:05|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|NL0012059018|83773|Exor NV|20.71B|20710000000|96.35|34037|14.88|-115|96.15-96.95|96.08|214859776|0.343|1.33|38.52B|38520000000|76.48|0.46|0.48|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|118.29|7|130|84|29|2|4|0.0167|0|0|23.6565|0.0101|16.7725|0.075|2022-11-11|15/09/2022|||||62.099998474121|1|2022-09-06|15/06/2022|5.68||18680000000||61.680000305176|1|2022-05-13|15/03/2022|||||63.380001068115|1|2022-03-23|15/12/2021|1.32||14500000000||69.919998168945|1|2021-11-12|15/09/2021|||||83.599998474121|1|2021-09-08|15/06/2021|5.81||19120000000||69.400001525879|1|2021-05-14|15/03/2021|||||67.800003051758|1|2021-03-24|15/12/2020|5.8||72730000000||70.5|1|2020-11-13|15/09/2020|||||53.319999694824|1|2020-09-02|15/06/2020|-5.69||46790000000||49.330001831055|1|2020-05-15|15/03/2020|||||41.880001068115|1|2020-03-24|15/12/2019|2.88||74840000000||35.680000305176|1|2019-11-08|15/09/2019|||||70.400001525879|1|2019-09-03|15/06/2019|-6.64||68920000000||61.840000152588|1|2019-05-10|15/03/2019|||||55.759998321533|1|2019-03-28|15/12/2018|1.23||71570000000||58.759998321533|1|2018-11-09|15/09/2018|||||51.720001220703|1|2018-09-06|15/06/2018|3.15||71730000000||55.540000915527|1|2018-05-11|15/03/2018|||||64.73999786377|1|2018-03-30|15/12/2017|1.98||72060000000||57.720001220703|1
2024-10-06 02:42:14|05385|18980|/equities/fabege|STOXX600|FABGs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|230|Fabege AB|31.43B|31430000000|100.1|2188|19.69|-111.1|98.45-100.5|100.1|314577096|1.18|-8.59|3.83B|3830000000|-11.65|2.8|3.13|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.91|10|120|76.1|40|4|38|-0.0072|0.1032|-0|-1.2241|0.0139|7.0168|15.7011|2024-10-22|15/09/2024||1.23||858700000|100.09999847412|1|2024-07-05|15/06/2024|1.91|1.01|864000000|864000000|93.150001525879|1|2024-04-25|15/03/2024|1.04|1.04|867000000|867000000|100.5|1|2024-02-07|15/12/2023|1.1|1.08|827000000|827110000|94.550003051758|1|2023-10-19|15/09/2023|1.29|1.24|854000000|856750000|85.849998474121|1|2023-07-07|15/06/2023|-3.03|-3.03|855000000|855000000|82.199996948242|1|2023-04-26|15/03/2023|1.08|1.05|829000000|852380000|81.940002441406|1|2023-02-06|15/12/2022|0.72|0.77|781000000|804430000|102.75|1|2022-10-20|15/09/2022|1.3|1.17|771000000|771000000|74.319999694824|1|2022-07-08|15/06/2022|5.01|5.01|717000000|726250000|99.199996948242|1|2022-04-26|15/03/2022|1.05|1.05|762000000|763000000|118.59999847412|1|2022-02-07|15/12/2021|7.02|7.02|746000000|763710000|137.99000549316|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41000366211|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24000549316|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.94999694824|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33000183105|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.56999969482|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.08999633789|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.80999755859|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1
2024-10-06 02:42:25|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1145|Fastighets AB Balder ser. B|103.14B|103140000000|88|1440699|85.5|-92.18|87.34-89.88|88.92|1172000000|1.34|-18.11|12.49B|12490000000|-4.87|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87|5|90|83|38|4|36|0.014|0.3067|0.0323|0.1087|0.0394|5.3558|8.1508|2024-10-25|15/09/2024||1.3||3210000000|88|1|2024-07-16|15/06/2024|1.28|1.16|3190000000|3190000000|82.199996948242|1|2024-05-03|15/03/2024|1.21|1.21|3130000000|3130000000|70.779998779297|1|2024-02-09|15/12/2023|1.26|1.26|3090000000|3090000000|66.400001525879|1|2023-10-27|15/09/2023|1.37|1.37|3020000000|3020000000|44.590000152588|1|2023-07-18|15/06/2023|1.34|1.34|2940000000|2940000000|43.369998931885|1|2023-05-11|15/03/2023|1.34|1.34|2900000000|2900000000|39.900001525879|1|2023-02-10|15/12/2022|1.37|1.37|2810000000|2810000000|53.619998931885|1|2022-10-28|15/09/2022|1.54|1.54|2660000000|2660000000|41.119998931885|1|2022-07-16|15/06/2022|1.34|1.34|2550000000|2540000000|56.529998779297|1|2022-05-13|15/03/2022|1.24|1.24|2510000000|2510000000|71.783477783203|1|2022-02-11|15/12/2021|8.68|1.45|2420000000|2420000000|100.76686859131|1|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|108.33354949951|1|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|99.033531188965|1|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|81.066825866699|1|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|69.616806030273|1|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|74.966819763184|1|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|60.200000762939|1|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|62.319999694824|1|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|85.080001831055|1
2024-10-06 02:42:34|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|80.7B|80700000000|449.81|261927|47.29|-498.23|446.79-450.9|450.09|179401088|0.987|53.3|6.36B|6360000000|7.69|2.443|0.6|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|435.61|14|541.56|281.01|37|4|34|0.0131|0.0445|-0.0222|0.6782|0.0362|65.2409|7.1256|2025-01-30|15/12/2024||2.08||1840000000|449.80999755859|1|2024-11-05|15/09/2024||2.18||1810000000|449.80999755859|1|2024-08-01|15/06/2024|2.29|2.23|1710000000|1760000000|413.01000976562|1|2024-05-07|15/03/2024|1.95|2.02|1590000000|1660000000|427.66000366211|1|2024-02-01|15/12/2023|1.62|1.6|1520000000|1630000000|345.92001342773|1|2023-11-02|15/09/2023|1.82|1.71|1540000000|1560000000|304.98001098633|1|2023-08-02|15/06/2023|1.83|1.91|1470000000|1620000000|317.61999511719|1|2023-05-04|15/03/2023|1.62|1.6|1430000000|1510000000|277.64001464844|1|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|253.32000732422|1|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|196.96000671387|1|2022-08-02|15/06/2022|1.39|1.39|1320000000|1320000000|213.21000671387|1|2022-05-04|15/03/2022|1.36|1.36|1250000000|1250000000|214.22999572754|1|2022-02-02|15/12/2021|1.31|1.31|1320000000|1320000000|235.49000549316|1|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74000549316|1|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.28999328613|1|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.97999572754|1|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99000549316|1|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.41999816895|1|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58000183105|1|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99000549316|1
2024-10-06 02:42:46|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|NL0015001FS8|24683|Ferrovial|26.6B|26600000000|36.54|903158|28.84|-39.24|36.16-37.18|36.54|727880913|0.939|34.48|8.84B|8840000000|1.06|1.018|2.79|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|39.163|18|45|28|45|4|43|-0.004|0.0364|0.0606|-0.5545|0.0875|-6.1386|1.8863|2024-10-29|15/09/2024||0.23||2190000000|36.540000915527|1|2024-07-31|15/06/2024|0.2|0.2|4260000000|2230000000|38.740001678467|1|2024-05-13|15/03/2024|0.12|0.12|1880000000|1880000000|34.294715881348|1|2024-04-01|15/09/2023|0.075|0.08|2280000000|2280000000|36.680000305176|1|2024-02-27|15/12/2023|0.00|0.08|2290000000|2290000000|35|1|2023-07-27|15/06/2023|0.11|0.11|2140000000|2140000000|30.180000305176|1|2023-05-11|15/03/2023|-0.01|-0.01|1810000000|1810000000|28.809999465942|1|2023-02-28|15/12/2022|0.08|0.07|2040000000|2050000000|26.059999465942|1|2022-10-27|15/09/2022|0.078|0.08|1980000000|1980000000|23.592435836792|1|2022-07-28|15/06/2022|0.15|0.15|1890000000|1890000000|25.560110092163|1|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1570000000|23.820386886597|1|2022-02-24|15/12/2021|1.77|1.77|1970000000|1970000000|23.382690429688|1|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.268409729004|1|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|23.80424118042|1|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|22.941396713257|1|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|20.528018951416|1|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.009761810303|1|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.18879699707|1|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|21.510141372681|1|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|26.966901779175|1
2024-10-06 02:42:56|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|FBK|EUR|Financials|Banking Services|Italy|IT0000072170|1384|FinecoBank Banca Fineco SpA|8.98B|8980000000|14.695|1842737|35.13|-16.93|14.565-14.81|14.585|610918227|0.898|14.38|1.29B|1290000000|1.02|0.69|4.7|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|16.5143|14|17.7|13.4|37|4|35|-0.0029|0.1163|0.0968|0.2453|0.0587|19.5956|8.4497|2024-11-05|15/09/2024||0.2496||311750000|14.694999694824|1|2024-07-30|15/06/2024|0.2763|0.2534|331300000|320240000|15.97500038147|1|2024-05-08|15/03/2024|0.2327|0.23|327000000|327000000|14.479999542236|1|2024-02-05|15/12/2023|0.2457|0.25|320940000|320940000|12.960000038147|1|2023-11-22|15/09/2023|0.2298|0.23|316000000|316000000|12.119999885559|1|2023-07-31|15/06/2023|||307000000|307000000|14.125|1|2023-06-07|15/03/2023|||294000000|294000000|12.755000114441|1|2023-02-07|15/12/2022|0.34||263900000|263900000|16.635000228882|1|2022-11-07|15/09/2022|0.13||219660000|219660000|14.175000190735|1|2022-08-03|15/06/2022|0.36||208600000|208600000|12.055000305176|1|2022-05-11|15/03/2022|0.2||255410000|255410000|11.77499961853|1|2022-02-08|15/12/2021|0.27|0.14|207600000|207600000|15.010000228882|1|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.14999961853|1|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.800000190735|1|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145000457764|1|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.949999809265|1|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.460000038147|1|2020-07-30|15/06/2020|0.15||205760000|198260000|12.694999694824|1|2020-05-10|15/03/2020|0.15||201300000|192430000|9.6780004501343|1|2020-02-10|15/12/2019|0.12||168800000|171420000|11.739999771118|1
2024-10-06 02:43:06|05390|574|/equities/fortum|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|Electrical Utilities \u0026 IPPs|Finland|FI0009007132|5225|Fortum Oyj|12.53B|12530000000|13.96|1267300|31.45|-15.01|13.91-14.13|13.98|897264465|0.77|9.8|6.35B|6350000000|1.43|1.15|8.24|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|13.78|15|17|11|43|4|41|-0.0033|-0.8491|0.0177|0.2129|0.2477|23.2459|2.4705|2024-10-29|15/09/2024||0.15||1150000000|13.960000038147|1|2024-08-15|15/06/2024|0.2|0.162|1260000000|1280000000|14.279999732971|1|2024-04-30|15/03/2024|0.53|0.53|2020000000|2020000000|12.359999656677|1|2024-02-07|15/12/2023|0.35|0.35|1860000000|1860000000|12.39999961853|1|2023-11-02|15/09/2023|0.21|0.21|1220000000|1220000000|11.199999809265|1|2023-08-04|15/06/2023|0.16|0.16|1370000000|1370000000|11.670000076294|1|2023-05-11|15/03/2023|0.58|0.58|2550000000|2550000000|13.760000228882|1|2023-03-02|15/12/2022|0.24|0.24|2740000000|2740000000|14.279999732971|1|2022-11-10|15/09/2022|0.31|0.31|2150000000|2150000000|14.760000228882|1|2022-08-25|15/06/2022|0.99|0.99|38240000000|38240000000|10.489999771118|1|2022-05-12|15/03/2022|-0.11|-0.11|43620000000|43620000000|16.14999961853|1|2022-03-03|15/12/2021|0.78|0.75|50080000000|50080000000|17.110000610352|1|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.370000839233|1|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.260000228882|1|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.590000152588|1|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.090000152588|1|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.620000839233|1|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.889999389648|1|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.260000228882|1|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.090000152588|1
2024-10-06 02:43:19|05391|15225|/equities/galapagos|STOXX600|GLPG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1338|Galapagos NV|1.71B|1710000000|26|100242|-22.62|-39|25.54-26.08|25.68|65897071|0.072|6.06|261.40M|261399999.99999997|4.29|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|36.03|10|50|30|41|4|39|-0.0138|-2.008|0.014|-0.8981|0.4268|-8.9929|19.8541|2024-10-30|15/09/2024||-0.1218||69760000|26|1|2024-08-01|15/06/2024|0.1052|0.1121|77940000|79480000|24.819999694824|1|2024-05-02|15/03/2024|0.36|0.36|62430000|62430000|26.579999923706|1|2024-02-22|15/12/2023|2.39|2.39|335000000|341520000|35.389999389648|1|2023-11-02|15/09/2023|0.39|0.39|120050000|123570000|31.430000305176|1|2023-08-03|15/06/2023|0.08|0.11|149950000|152840000|38.060001373291|1|2023-05-04|15/03/2023|0.35|0.35|178900000|178900000|36.409999847412|1|2023-02-23|15/12/2022|-3.15|-3.15|95120000|99440000|36.889999389648|1|2022-11-03|15/09/2022|0.33|0.26|136200000|139100000|46.470001220703|1|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137810000|52.200000762939|1|2022-05-05|15/03/2022|-0.2|-0.2|136300000|136300000|56.759998321533|1|2022-02-24|15/12/2021|0.25|0.3|157500000|169200000|57.790000915527|1|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.770000457764|1|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.569999694824|1|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.089996337891|1|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.980003356934|1|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|1|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.19999694824|1|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.39999389648|1|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.30000305176|1
2024-10-06 02:43:30|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|GALP|EUR|Energy|Oil \u0026 Gas|Portugal|PTGAL0AM0009|6715|Galp Energia Nom|13.26B|13260000000|17.15|1269267|27.7|-21.41|17.15-17.35|17.04|773082725|0.648|9.78|21.41B|21410000000|1.76|0.55|3.21|2024-10-28 00:00:00|2024-10-28|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|21.43|18|27|16.5|45|4|43|-0.0067|-0.0054|-0.065|0.0814|0.0159|17.1621|0.583|2024-10-28|15/09/2024||0.2849||5190000000|17.14999961853|1|2024-07-22|15/06/2024|0.387|0.3693|5620000000|4960000000|18.819999694824|1|2024-04-29|15/03/2024|0.49|0.49|4960000000|4960000000|20.540000915527|1|2024-02-12|15/12/2023|0.3637|0.37|5030000000|5030000000|14.380000114441|1|2023-10-30|15/09/2023|0.265|0.3|5320000000|5320000000|14.470000267029|1|2023-07-31|15/06/2023|0.32|0.32|4940000000|4940000000|11.590000152588|1|2023-05-08|15/03/2023|0.43|0.43|5070000000|5070000000|10.569999694824|1|2023-02-13|15/12/2022|0.33|0.33|6110000000|6110000000|12.310000419617|1|2022-10-24|15/09/2022|0.23|0.23|7760000000|7760000000|10.239999771118|1|2022-07-25|15/06/2022|0.32|0.32|7230000000|7230000000|9.7399997711182|1|2022-05-03|15/03/2022|0.19|0.19|5660000000|5660000000|11.300000190735|1|2022-02-21|15/12/2021|0.16|0.16|4780000000|4780000000|10|1|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.8000001907349|1|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.3500003814697|1|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.3500003814697|1|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.4899997711182|1|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.1400003433228|1|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35000038147|1|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.4099998474121|1|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.109999656677|1
2024-10-06 02:43:40|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|Renewable Energy|Spain|ES0143416115|9379||12.28B|12280000000|18.06|1666415|10.8|-21.13|18.06-18.06|18.06|680067397|0.767|-8.64|9.81B|9810000000||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||39|4|36|0.0083|-0.369|0.6919|-0.0794|0.1022|18.7957|1.496|2023-05-05|15/03/2023||-0.19||2480000000|18.059999465942|1|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|18.049999237061|1|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|17.965000152588|1|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|18|1|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|14.805000305176|1|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.530000686646|1|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.629999160767|1|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.39999961853|1|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.950000762939|1|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.200000762939|1|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.709999084473|1|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.60000038147|1|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.479999542236|1|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.404999732971|1|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.640000343323|1|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.420000076294|1|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.744999885559|1|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.52499961853|1|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.9180002212524|1|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.050000190735|1
2024-10-06 02:43:51|05394|545|/equities/gbl|STOXX600/EAFAVALUE|GBLB|EUR|Financials|Investment Holding Companies|Belgium|BE0003797140|57|Groep Brussel Lambert NV|8.83B|8830000000|68.85|87220|-1.56|-73.92|68.7-69.45|68.85|128308209|0.785|6.05|6.78B|6780000000|11.44|1.925|2.8|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|89.83|6|100|73|45|4|35|-0.003|0.0021|0|0.1157|0.3747|16.1942|1.3146|2024-11-07|15/09/2024|||||68.849998474121|1|2024-07-31|15/06/2024|||||69.150001525879|1|2024-05-02|15/03/2024|1.01|1.01|1530000000|1530000000|69.849998474121|1|2024-03-13|15/12/2023|||||69.099998474121|1|2023-11-02|15/09/2023|||||69.720001220703|1|2023-07-31|15/06/2023|||||73.900001525879|1|2023-05-04|15/03/2023|0.634|0.63|1540000000|1540000000|80.279998779297|1|2023-03-10|15/12/2022|-4.52||7960000000||80.400001525879|1|2022-11-02|15/09/2022|-1.57||1770000000||75.120002746582|1|2022-07-29|15/06/2022|-2.23||4040000000||84.319999694824|1|2022-05-05|15/03/2022|0.89|0.89|2000000000|2000000000|86.599998474121|1|2022-03-09|15/12/2021|-0.37||3790000000||84.080001831055|1|2021-11-03|15/09/2021|1.9||5110000000||102.19999694824|1|2021-07-29|15/06/2021|2.14||3930000000||97.480003356934|1|2021-05-06|15/03/2021|1.48||1580000000||90|1|2021-03-11|15/12/2020|2.53||6620000000||86.019996643066|1|2020-11-04|15/09/2020|-0.4||1540000000||72.940002441406|1|2020-07-31|15/06/2020|2.47||3170000000||75.059997558594|1|2020-05-05|15/03/2020|0.09||1520000000||69.900001525879|1|2020-03-10|15/12/2019|1.92||2790000000||75.379997253418|1
2024-10-06 02:44:00|05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.0175|0.1099|-0.0002|-2.1994|0.4065|-5.3147|0|2024-11-06|15/09/2024||21.63||5630000000|1587.5|1|2024-08-08|15/06/2024|21.7|21.35|5400000000|5020000000|1829|1|2024-05-02|15/03/2024|20.18|20.16|4140000000|4140000000|1965.5|1|2024-02-14|15/12/2023|9.66|9.66|4680000000|4680000000|1854.5|1|2023-11-07|15/09/2023|32.46|32.32|4740000000|4740000000|2002|1|2023-08-03|15/06/2023|20.61|20.61|4200000000|4200000000|2679|1|2023-05-10|15/03/2023|3.43|3.43|2850000000|2850000000|2690|1|2023-02-22|15/12/2022|8.77|8.77|5230000000|5230000000|2768|1|2022-11-09|15/09/2022|39.17|39.17|4090000000|4090000000|2977|1|2022-08-10|15/06/2022|28.66|28.66|3160000000|3160000000|2570|1|2022-05-11|15/03/2022|7.05|7.05|2120000000|2120000000|2080|1|2022-02-16|15/12/2021|10.82|10.82|2620000000|2620000000|2212|1|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|1|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|1|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|1|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|1|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|1|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|1|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1
2024-10-06 02:44:10|05396|18981|/equities/getinge|STOXX600|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11739|Getinge AB ser. B|58.64B|58640000000|215.6|2723|12.84|-232.25|215.55-218.75|215.6|272369573|0.459|22.72|33.33B|33330000000|9.49|4.4|2.02|2024-10-18 00:00:00|2024-10-18|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|233|9|300|190|41|4|38|0.0102|-0.3223|-0.0021|-0.2114|0.0227|25.2787|1.9053|2025-01-28|15/12/2024||3.99||10140000000|215.60000610352|1|2024-10-18|15/09/2024||2.39||8020000000|215.60000610352|1|2024-07-18|15/06/2024|2.29|1.74|8300000000|7920000000|184.30000305176|1|2024-04-22|15/03/2024|1.92|1.92|7510000000|7510000000|216.39999389648|1|2024-02-01|15/12/2023|3.11|3.11|9900000000|9900000000|223.5|1|2023-10-24|15/09/2023|2.66|2.66|7610000000|7610000000|190.69999694824|1|2023-07-18|15/06/2023|1.09|1.09|7180000000|7180000000|185.25|1|2023-04-26|15/03/2023|2.34|2.34|7140000000|7140000000|265.79998779297|1|2023-02-01|15/12/2022|3.35|3.35|8500000000|8500000000|235|1|2022-10-19|15/09/2022|3.1|3.1|6500000000|6500000000|210.35000610352|1|2022-07-19|15/06/2022|2.33|2.33|6670000000|6670000000|238.91999816895|1|2022-04-26|15/03/2022|2.11|2.11|5770000000|5770000000|346.5299987793|1|2022-01-28|15/12/2021|4.54|4.54|7990000000|7990000000|333.05999755859|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26000976562|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51000976562|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.42999267578|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08000183105|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.16999816895|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.33999633789|1
2024-10-06 02:44:21|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|GJFG|NOK|Financials|Insurance|Norway|NO0010582521|4488|Gjensidige Forsikring ASA|97.14B|97140000000|194.3|269188|24.23|-200.8|188.8-194.3|193.6|499965236|0.208|23.76|41.84B|41840000000|8.13|8.75|4.5|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|190.76|14|233|155.5|45|4|43|-0.0063|0.1304|-0.0053|-0.0607|0.0179|16.0381|3.0591|2024-10-22|15/09/2024||3.11||10430000000|194.30000305176|1|2024-07-15|15/06/2024|2.72|3.2|9830000000|10100000000|198.5|1|2024-04-23|15/03/2024|1.59|1.59|10820000000|10820000000|166.19999694824|1|2024-01-24|15/12/2023|2.18|2.18|9400000000|9400000000|179|1|2023-10-20|15/09/2023|1.63|1.63|9280000000|9670000000|158.10000610352|1|2023-07-14|15/06/2023|2.04|2.04|8960000000|9170000000|162.69999694824|1|2023-04-28|15/03/2023|2.26|2.26|8530000000|8530000000|178.19999694824|1|2023-01-25|15/12/2022|2.64|2.64|8160000000|8160000000|190.69999694824|1|2022-10-21|15/09/2022|2.21|2.21|8050000000|8050000000|191.39999389648|1|2022-07-13|15/06/2022|1.62|1.62|7770000000|7770000000|212.19999694824|1|2022-04-27|15/03/2022|2.64|2.64|7580000000|7580000000|207.39999389648|1|2022-01-26|15/12/2021|4.97|4.97|7470000000|7470000000|214.60000610352|1|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.60000610352|1|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|1|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.19999694824|1|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.30000305176|1|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|1|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.64616394043|1|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.02052307129|1|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.95642089844|1
2024-10-06 02:44:30|05398|44478|/equities/glanbia-plc|STOXX600|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|3.84B|3840000000|14.86|476662|-1.65|-19.2|14.68-14.93|14.82|258185987||14.38|2.83B|2830000000|0.952|0.3046|2.65|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15.8333|9|17.4|13.4|34|2|20|0.0133|-0.1502|-0.0064|0.064|22.3441|22.3825|26.991|2024-11-06|15/09/2024||||8760000|14.859999656677|1|2024-08-14|15/06/2024|||1650000000|1700000000|18.069999694824|1|2024-04-30|15/03/2024||||8760000|17.729999542236|1|2024-02-28|15/12/2023|||2050000000|2050000000|15.789999961853|1|2023-11-01|15/09/2023||||8000000|14.880000114441|1|2023-08-16|15/06/2023||0.57||2917000000|13.869999885559|1|2023-05-04|15/03/2023|||||13.909999847412|1|2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|11.710000038147|1|2022-11-03|15/09/2022|||||11.430000305176|1|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.630000114441|1|2022-05-05|15/03/2022|||||11.199999809265|1|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.380000114441|1|2021-11-10|15/09/2021|||||13.979999542236|1|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.060000419617|1|2021-05-06|15/03/2021|||||12.520000457764|1|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.029999732971|1|2020-10-29|15/09/2020|||||7.6999998092651|1|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6000003814697|1|2020-02-18|15/12/2019|0.33|0.46|2120000000|2216000000|10.050000190735|1|2019-08-08|15/06/2019|0.28|0.39|1760000000|1953000000|10.989999771118|1
2024-10-06 02:44:40|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|GN|DKK|Technology|Computers, Phones \u0026 Household Electronics|Denmark|DK0010272632|7218|GN Store Nord|21.38B|21380000000|146.8|637265|23.36|-227.9|145.7-148.1|145|145612536|1.39|35.63|18.31B|18310000000|4.12|1.55|0.94|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|218.3|15|270|145|46|4|43|0.0097|-0.1104|0.0153|1.7906|0.0554|73.2067|2.867|2025-02-06|15/12/2024||2.83||5060000000|146.80000305176|1|2024-11-07|15/09/2024||1.62||4430000000|146.80000305176|1|2024-08-22|15/06/2024|0.66|0.8713|4500000000|4560000000|183.14999389648|1|2024-05-02|15/03/2024|1.74|1.74|4300000000|4300000000|186.39999389648|1|2024-02-07|15/12/2023|2.86|2.86|5070000000|5070000000|162.60000610352|1|2023-11-10|15/09/2023|1.9|1.92|4440000000|4440000000|122|1|2023-08-16|15/06/2023|0.485|0.7|4390000000|4390000000|165|1|2023-05-01|15/03/2023|0.66|0.66|4210000000|4210000000|180|1|2023-02-09|15/12/2022|3.92|3.92|5270000000|5270000000|195|1|2022-11-11|15/09/2022|2.68|2.68|4700000000|4700000000|179.30000305176|1|2022-08-18|15/06/2022|3.17|3.17|4860000000|4860000000|235.39999389648|1|2022-05-04|15/03/2022|-1.49|-1.49|3860000000|3860000000|260.89999389648|1|2022-02-10|15/12/2021|3.5|3.5|4100000000|4100000000|376.79998779297|1|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.79998779297|1|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.10000610352|1|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.79998779297|1|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.20001220703|1|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.10000610352|1|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.79998779297|1|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.79998779297|1
2024-10-06 02:44:56|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|Pharmaceuticals|Spain|ES0171996087|23000|Grifols SA|6.41B|6410000000|10.225|2000404|-14|-15.92|10.12-10.225|10.225|679629199|0.722|44.36|6.81B|6810000000|0.229|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.556|8|15.6|6.3|45|4|43|-0.0016|-0.0345|0.1301|0.0843|0.1123|24.5558|2.7116|2024-11-07|15/09/2024||0.2202||1740000000|10.22500038147|1|2024-07-30|15/06/2024|0.08|0.08|1820000000|1800000000|9.0939998626709|1|2024-05-13|15/03/2024|0.08|0.14|1630000000|1630000000|9.4160003662109|1|2024-02-29|15/12/2023|0.2175|0.22|1770000000|1770000000|11.654999732971|1|2023-11-02|15/09/2023|0.14|0.14|1490000000|1490000000|10.520000457764|1|2023-07-27|15/06/2023|0.15|0.15|1660000000|1660000000|13.574999809265|1|2023-05-09|15/03/2023|0.04|0.04|1540000000|1540000000|9.5279998779297|1|2023-02-28|15/12/2022|0.06|0.14|1710000000|1710000000|12.685000419617|1|2022-11-08|15/09/2022|||1540000000|1540000000|9.1859998703003|1|2022-07-27|15/06/2022|0.13|0.13|1540000000|1540000000|16.424999237061|1|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.020000457764|1|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.800000190735|1|2021-11-17|15/09/2021||0.22||1330000000|18.284999847412|1|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85000038147|1|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.549999237061|1|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.920000076294|1|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.549999237061|1|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.760000228882|1|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.200000762939|1|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.580001831055|1
2024-10-06 02:45:05|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000106270|143000|H \u0026 M Hennes \u0026 Mauritz AB B|273.75B|273750000000|170|2375454|11.99|-195.1|167.8-170.1|170|1610278225|1.26|27.14|234.94B|234940000000|6.26|6.5|3.82|2025-01-30 00:00:00|2025-01-30|sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|169.7|29|200|120|42|4|40|-0.0041|0.0052|-0.0403|0.5388|0.0291|28.5803|1.5748|2025-01-30|15/11/2024||2.23||64300000000|170|1|2024-09-26|15/08/2024|1.44|2.02|59010000000|60500000000|181.35000610352|1|2024-06-27|15/05/2024|3.11|3.26|59610000000|59600000000|194.69999694824|1|2024-03-27|15/02/2024|0.75|0.75|53670000000|53670000000|154.30000305176|1|2024-01-31|15/11/2023|0.97|0.97|62650000000|62650000000|168.30000305176|1|2023-09-27|15/08/2023|2|2|60900000000|60900000000|155|1|2023-06-29|15/05/2023|2.02|2.02|57620000000|57620000000|157.39999389648|1|2023-03-28|15/02/2023|0.316|0.32|54870000000|54870000000|122|1|2023-01-27|15/11/2022|-0.4507|-0.45|62430000000|62430000000|131.19999694824|1|2022-09-29|15/08/2022|1.3|1.3|57450000000|57450000000|105.90000152588|1|2022-06-29|15/05/2022|2.18|2.18|54500000000|54500000000|121.69999694824|1|2022-03-31|15/02/2022|0.1045|0.1|49170000000|49170000000|144.89999389648|1|2022-01-28|15/11/2021|2.78|2.78|56810000000|56810000000|178.69999694824|1|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.69999694824|1|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|1|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.39999389648|1|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|1|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.80000305176|1|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.10000610352|1|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123|1
2024-10-06 02:45:24|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000008977|90000|Heineken Holding NV|18.94B|18940000000|66.95|127811|-5.17|-79.75|66.25-67.3|67.05|282873387|0.611|35.29|30.66B|30660000000|1.9|1.73|2.58|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.6|1|111.6|111.6|32|2|9|0.0092|0|0|0.2157|0.273|21.17|1.1278|2024-10-23|15/09/2024|||||66.949996948242|1|2024-07-29|15/06/2024|||||73.349998474121|1|2024-04-24|15/03/2024|||6850000000|6850000000|75.650001525879|1|2024-02-14|15/12/2023|||||77.550003051758|1|2023-10-25|15/09/2023|||8020000000|8020000000|70.849998474121|1|2023-07-31|15/06/2023|||||80.599998474121|1|2023-04-19|15/03/2023|||6380000000|6380000000|86.050003051758|1|2023-02-15|15/12/2022|4.66||28720000000||76.599998474121|1|2022-10-26|15/09/2022|||7790000000|7790000000|70.199996948242|1|2022-08-01|15/06/2022|2.2||13490000000||77|1|2022-04-20|15/03/2022|||5750000000|5750000000|72.050003051758|1|2022-02-16|15/12/2021|3.98||11930000000||77.349998474121|1|2021-10-27|15/09/2021|||||78.900001525879|1|2021-08-02|15/06/2021|1.79||10010000000||82.949996948242|1|2021-04-21|15/03/2021|||||79.300003051758|1|2021-02-10|15/12/2020|0.16||10470000000||76.449996948242|1|2021-01-01|15/09/2020|||||77.050003051758|1|2020-08-03|15/06/2020|-0.52||9240000000||73.349998474121|1|2020-04-22|15/03/2020|||||69.949996948242|1|2020-02-12|15/12/2019|2.14||12530000000||88.25|1
2024-10-06 02:45:33|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000009165|90000|Heineken|43.83B|43830000000|78.24|612436|-4.96|-97.5|77.44-78.72|78.52|560214089|0.614|41.61|30.66B|30660000000|1.88|1.73|2.21|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.46|21|129|64.62|38|4|22|-0.002|-0.1144|0.1466|0.0726|-0.0187|10.8967|1.6109|2024-10-23|15/09/2024||||7910000000|78.23999786377|1|2024-07-29|15/06/2024|||7970000000|8300000000|90.699996948242|1|2024-04-24|15/03/2024|||8180000000|8180000000|90.680000305176|1|2024-02-14|15/12/2023|2.64|2.64|7780000000|7780000000|93.120002746582|1|2023-10-25|15/09/2023|||8020000000|8020000000|84.379997253418|1|2023-07-31|15/06/2023|2.11|2.11|8140000000|8140000000|96.860000610352|1|2023-04-19|15/03/2023|||6380000000|6380000000|99.900001525879|1|2023-02-15|15/12/2022|4.66|2.49|7420000000|7420000000|91.220001220703|1|2022-10-26|15/09/2022|||7790000000|7790000000|88.180000305176|1|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|96.099998474121|1|2022-04-20|15/03/2022|||5750000000|5750000000|89.339996337891|1|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.300003051758|1|2021-10-27|15/09/2021||||5687000000|94|1|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.199996948242|1|2021-04-21|15/03/2021|||||92.080001831055|1|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.040000915527|1|2020-10-28|15/09/2020|||||80.040000915527|1|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.23999786377|1|2020-04-22|15/03/2020|||||77.360000610352|1|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76000213623|1
2024-10-06 02:45:42|05404|18949|/equities/hera-spa|STOXX600|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9415|Hera|5.02B|5020000000|3.484|1959406|36.95|-3.636|3.436-3.522|3.47|1441926307|0.852|12.37|12.69B|12690000000|0.281|0.14|4.02|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.8|4|4|3.5|40|4|38|-0.0001|-0.082|0.1246|0.0779|0.2163|11.363|0.5692|2024-11-13|15/09/2024|||||3.4839999675751|1|2024-08-01|15/06/2024|||2210000000|2210000000|3.3800001144409|1|2024-05-13|15/03/2024|0.099|0.1|3290000000|3290000000|3.5|1|2024-03-25|15/12/2023|||7330000000|7330000000|3.289999961853|1|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1|2023-07-26|15/06/2023|||3320000000|3320000000|2.7720000743866|1|2023-05-11|15/03/2023|0.13||5630000000|5630000000|2.8719999790192|1|2023-03-21|15/12/2022|0.09||5410000000|5410000000|2.4739999771118|1|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.5769999027252|1|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.7139999866486|1|2022-05-12|15/03/2022|0.09||5410000000|5410000000|3.6150000095367|1|2022-03-22|15/12/2021|0.07||801000000|801000000|3.3710000514984|1|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.5139999389648|1|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|1|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.1719999313355|1|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.9900000095367|1|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.2920000553131|1|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.2520000934601|1|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.0639998912811|1
2024-10-06 02:45:49|05405|18983|/equities/hexagon|STOXX600|HEXABs|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24581|Hexagon AB ser. B|286.96B|286960000000|106.88|7972|13.82|-128.28|106.85-107.1|106.88|2684377888|0.965|29.42|5.44B|5440000000|0.319|0.13|1.35|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|strong_sell|10.51|20|13.66|7.72|11|4|10|-0.0021|-0.1038|-0.0104|-0.0096|0.0086|23.4833|277.1711|2017-07-27|15/06/2017||4.42||877500000|396.79998779297|1|2017-05-02|15/03/2017|3.66|4.66|778100000||385.39999389648|1|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.39999389648|1|2016-10-28|15/09/2016|3.68||779700000|789200000|363.89999389648|1|2016-08-08|15/06/2016|||795800000|812500000|337.89999389648|1|2016-05-10|15/03/2016|||724200000|735400000|312.10000610352|1|2016-02-05|15/12/2015|||815700000|830300000|269.10000610352|1|2015-10-27|15/09/2015|||742300000|749000000|283.20001220703|1|2015-08-07|15/06/2015|||780700000|775700000|274.79998779297|1|2015-05-06|15/03/2015|||705100000|718300000|304.39999389648|1|2015-02-06|15/12/2014|||743400000|734200000|270.60000610352|1|||||||||
2024-10-06 02:45:59|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|Chemicals|Sweden|SE0007074281|5055|HEXPOL AB ser. B|36.34B|36340000000|105.5|279596|12.23|-139|102.8-105.5|102.8|344436846|1.1|14.6|21.10B|21100000000|7.21|6|5.69|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.2|6|145|119|43|4|40|-0.0177|1.4182|-0.0005|0.0413|0.0321|15.7435|2.116|2025-01-24|15/12/2024||1.86||5050000000|105.5|1|2024-10-25|15/09/2024||1.9||5380000000|105.5|1|2024-07-17|15/06/2024|1.9|1.97|5450000000|5480000000|118.30000305176|1|2024-04-26|15/03/2024|1.9|1.9|5310000000|5310000000|128|1|2024-01-26|15/12/2023|1.66|1.66|4870000000|4870000000|118.90000152588|1|2023-10-27|15/09/2023|1.95|1.93|5460000000|5460000000|91.300003051758|1|2023-07-19|15/06/2023|1.97|1.97|5730000000|5730000000|113.59999847412|1|2023-04-28|15/03/2023|1.94|1.94|5990000000|5990000000|123.19999694824|1|2023-01-27|15/12/2022|1.74|1.74|5500000000|5500000000|113.69999694824|1|2022-10-21|15/09/2022|1.79|1.79|5920000000|5920000000|101.69999694824|1|2022-07-15|15/06/2022|1.87|1.86|5650000000|5650000000|88.300003051758|1|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|85.849998474121|1|2022-01-28|15/12/2021|1.48|1.48|4090000000|4090000000|103.80000305176|1|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.80000305176|1|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.90000152588|1|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.59999847412|1|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.400001525879|1|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|1|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.650001525879|1|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|1
2024-10-06 02:46:14|05407|18984|/equities/holmen|STOXX600|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3422|Holmen AB|71.11B|71110000000|440.2|729|4.35|-462.6|435.6-440.2|440.2|159172355|0.303|24.04|23.21B|23210000000|18.31|11.5|2.61|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|435|8|476|390|39|4|36|-0.006|0.489|-0.006|0.5731|0.0131|22.4003|2.9517|2025-01-31|15/12/2024||4.31||5860000000|440.20001220703|1|2024-10-24|15/09/2024||4.72||5680000000|440.20001220703|1|2024-08-15|15/06/2024|4.7|4.74|5890000000|5790000000|398.60000610352|1|2024-04-26|15/03/2024|4.7|4.7|5720000000|5720000000|419.5|1|2024-01-31|15/12/2023|3.4|3.4|5400000000|5400000000|415.60000610352|1|2023-10-25|15/09/2023|5.6|5.6|5420000000|5420000000|407.60000610352|1|2023-08-17|15/06/2023|5.5|5.5|5750000000|5750000000|383.5|1|2023-04-27|15/03/2023|8.5|8.5|6220000000|6220000000|374.70001220703|1|2023-01-31|15/12/2022|7.8|7.8|6250000000|6250000000|427.5|1|2022-10-20|15/09/2022|9.1|9.1|5780000000|5780000000|438.79998779297|1|2022-08-18|15/06/2022|10.1|10.1|6170000000|6170000000|431.29000854492|1|2022-04-28|15/03/2022|9.2|9.2|5750000000|5750000000|549.59002685547|1|2022-01-28|15/12/2021|5.4|5.4|4770000000|4770000000|462.16000366211|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.85998535156|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.70999145508|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.20001220703|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.17999267578|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.55999755859|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.9700012207|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51000976562|1
2024-10-06 02:46:24|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009000459|17717|Huhtamaki Oyj|3.59B|3590000000|34.3|104535|9.17|-40.16|34.22-34.56|34.26|104760700|0.599|15.47|4.11B|4110000000.0000005|2.22|1.05|3.06|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|41.64|11|47|35|45|4|43|0.0172|0.0278|-0.0084|0.032|0.0175|18.0126|1.096|2024-10-24|15/09/2024||0.6204||1040000000|34.299999237061|1|2024-07-23|15/06/2024|0.63|0.6254|1040000000|1060000000|40.099998474121|1|2024-04-23|15/03/2024|0.55|0.55|1000000000|1000000000|36.099998474121|1|2024-02-08|15/12/2023|0.68|0.68|1030000000|1030000000|36.080001831055|1|2023-10-20|15/09/2023|0.57|0.57|1040000000|1040000000|30.799999237061|1|2023-07-18|15/06/2023|0.55|0.55|1050000000|1050000000|31.39999961853|1|2023-04-27|15/03/2023|0.51|0.51|1050000000|1050000000|33.639999389648|1|2023-02-09|15/12/2022|0.54|0.54|1100000000|1100000000|33.970001220703|1|2022-10-19|15/09/2022|0.59|0.59|1180000000|1180000000|34|1|2022-07-21|15/06/2022|0.63|0.63|1150000000|1150000000|37.779998779297|1|2022-04-27|15/03/2022|0.63|0.63|1050000000|1050000000|32.680000305176|1|2022-02-10|15/12/2021|0.54|0.54|999500000|999500000|33.880001068115|1|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.319999694824|1|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.930000305176|1|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.319999694824|1|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.419998168945|1|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.220001220703|1|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.659999847412|1|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.680000305176|1|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.799999237061|1
2024-10-06 02:46:35|05409|18987|/equities/husqvarna-b|STOXX600|HUSQBs|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|13789|Husqvarna AB ser. B|40.01B|40010000000|69.94|10400|-14.31|-91.32|69.94-69.94|69.94|571696917|1.43|29.92|49.27B|49270000000|2.99|3|4.33|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|80.17|7|103|53|41|4|38|-0.0079|0.0321|0.0017|-0.2158|0.1338|16.5948|1.1542|2025-01-29|15/12/2024||-0.7||8490000000|69.940002441406|1|2024-10-23|15/09/2024||-0.2475||9740000000|69.940002441406|1|2024-07-18|15/06/2024|2.22|2.86|15430000000|16620000000|90.050003051758|1|2024-04-24|15/03/2024|2.31|2.31|14720000000|14720000000|83.220001220703|1|2024-02-02|15/12/2023|-0.3425|-0.34|8610000000|8610000000|81.629997253418|1|2023-10-20|15/09/2023|0.22|0.22|10510000000|10510000000|79.040000915527|1|2023-07-18|15/06/2023|2.46|2.46|16980000000|16980000000|99.419998168945|1|2023-04-20|15/03/2023|2.88|2.88|17170000000|17170000000|90.419998168945|1|2023-02-01|15/12/2022|0.5794|0.58|10350000000|10350000000|87.639999389648|1|2022-10-19|15/09/2022|0.47|0.47|12210000000|12210000000|64.709999084473|1|2022-07-15|15/06/2022|2.48|2.48|15790000000|15790000000|80.23999786377|1|2022-04-21|15/03/2022|2.86|2.86|15690000000|15690000000|95.339996337891|1|2022-02-03|15/12/2021|0.26|0.26|8230000000|8230000000|130.80000305176|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73000335693|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.90000152588|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.7200012207|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.30000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.98999786377|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.430000305176|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.659999847412|1
2024-10-06 02:46:46|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|IBE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0144580Y14|41000|Iberdrola|83.84B|83840000000|13.57|9930312|33.83|-13.95|13.345-13.725|13.575|6178092461|0.581|13.71|45.71B|45710000000|0.99|0.4479|3.3|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|13.362|22|15.5|9.326|44|4|41|0.008|0.0393|0.0757|0.1108|0.0913|15.6759|1.3385|2024-10-23|15/09/2024||0.149||13810000000|13.569999694824|1|2024-07-24|15/06/2024|0.2087|0.21|9960000000|9690000000|11.789999961853|1|2024-04-24|15/03/2024|0.421|0.42|12680000000|12680000000|11.539999961853|1|2024-02-22|15/12/2023|0.1677|0.17|8390000000|8390000000|10.935000419617|1|2023-10-26|15/09/2023|0.1744|0.17|10930000000|10930000000|10.529999732971|1|2023-07-27|15/06/2023|0.163|0.16|10800000000|10800000000|11.430000305176|1|2023-04-26|15/03/2023|0.223|0.22|15460000000|15460000000|11.829999923706|1|2023-02-21|15/12/2022|0.1874|0.19||8060000000|10.909999847412|1|2022-10-25|15/09/2022|0.1586|0.16|13470000000|13470000000|9.6820001602173|1|2022-07-27|15/06/2022|0.1467|0.16|8950000000|12280000000|10.074999809265|1|2022-04-27|15/03/2022|0.158|0.16|12150000000|12150000000|10.260000228882|1|2022-02-23|15/12/2021|0.1831|0.18|11110000000|11110000000|8.974702835083|1|2021-10-27|15/09/2021|0.1385|0.14|9250000000|9250000000|9.5120134353638|1|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|9.756404876709|1|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.553438186646|1|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|9.6716270446777|1|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.231516838074|1|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.516115188599|1|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|8.5660085678101|1|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|10.061001777649|1
2024-10-06 02:46:56|05411|18982|/equities/hakon-invest|STOXX600|ICAs|SEK|-|-|Euro Zone|SE0000652216|24381||107.80B|107800000000|535.92|112321|0|-538|534.2-535.92|534|201146795|-0.29||152.19B|152190000000|28.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0039|0.0115|0.0014|0.0596|0.0158|19.82|0.6146|2022-02-09|15/12/2021||5.2||33060000000|535.91998291016|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.05999755859|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.58999633789|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.29998779297|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.57998657227|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69000244141|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.4700012207|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.10000610352|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.29998779297|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.10000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.79998779297|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.70001220703|1|2018-02-08|15/12/2017|4.41||27850000000||299.20001220703|1|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.20001220703|1|2017-11-10|15/09/2017|5.45||26430000000||310.39999389648|1|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.39999389648|1
2024-10-06 02:47:06|05412|6983|/equities/iliad|STOXX600|ILD|EUR|Consumer Cyclicals|Telecommunications Services|France|FR0004035913|17717||10.66B|10660000000|182|164472|0|-183.7|182-182.3|182|58580768|0.253|23.25|9.70B|9700000000|5.7|3|2.31|0000-00-00 00:00:00|-0001-11-30|neutral|buy||neutral|strong_buy||neutral|strong_buy||||||28|4|25|0.002|-1.6788|0.0179|0.8297|0.0076|22.6111|1.5912|2022-03-09|15/12/2021||2.58||1980000000|182|1|2021-12-01|15/09/2021||2.58||1940000000|182|1|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|1|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.94999694824|1|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05000305176|1|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.60000610352|1|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|1|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.64999389648|1|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.639999389648|1|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.059997558594|1|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|1|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.819999694824|1|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|1|2018-11-13|15/09/2018|||1240000000|1240000000|95.819999694824|1|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05000305176|1|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|1|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.19999694824|1|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|1|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.94999694824|1|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.44999694824|1
2024-10-06 02:47:17|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|Chemicals|Netherlands|NL0010801007|0|IMCD NV|8.66B|8660000000|152|88650|28|-169.05|152-154.2|153.25|56949205|1.06|30.95|4.56B|4560000000|4.93|2.24|1.47|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|159.87|15|205|120|34|4|30|0.0095|-0.1083|-0.0012|0.1229|0.0934|23.9667|1.68|2024-11-08|15/09/2024||1.59||1180000000|152|1|2024-08-02|15/06/2024|1.55|1.57|1220000000|1190000000|131.5|1|2024-04-26|15/03/2024|1.41|1.41|1160000000|1160000000|149|1|2024-03-01|15/12/2023|1.73|1.73|1060000000|1060000000|140.89999389648|1|2023-11-10|15/09/2023||1.91|1090000000|1090000000|127.30000305176|1|2023-08-04|15/06/2023||3.83|1130000000|1130000000|130|1|2023-04-26|15/03/2023|1.74|1.74|1160000000|1160000000|143.60000610352|1|2023-02-24|15/12/2022|1.86|1.86|1090000000|1090000000|147|1|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|133.10000610352|1|2022-08-04|15/06/2022|2.03|2.03|1210000000|1210000000|152.5|1|2022-04-29|15/03/2022|1.65|1.65|1110000000|1110000000|154.44999694824|1|2022-02-25|15/12/2021|1.1|1.1|898100000|898100000|140.5|1|2021-11-08|15/09/2021|1.08|0.99|863000000|863050000|193.89999389648|1|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.69999694824|1|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05000305176|1|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.34999847412|1|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.84999847412|1|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.959999084473|1|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.23999786377|1|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.650001525879|1
2024-10-06 02:47:27|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|Real Estate Operations|Austria|AT0000A21KS2|206|Immofinanz AG|2.48B|2480000000|17.94|942826|-2.71|-32.65|17.78-18.32|17.96|137974126|1.19|-124.14|754.45M|754450000|-0.145|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.45|2|22.5|22.4|36|1|28|0.0036|9.1639|0.025|1.3631|-1.355|83.63|-14.2154|2024-11-28|15/09/2024|||||17.940000534058|1|2024-08-28|15/06/2024|||||30.75|1|2024-05-27|15/03/2024|||||23.89999961853|1|2024-03-27|15/12/2023|||||23.39999961853|1|2023-11-29|15/09/2023|||||18.719999313354|1|2023-08-30|15/06/2023|||||18.059999465942|1|2023-05-26|15/03/2023|||||15.300000190735|1|2023-04-25|15/12/2022|-0.77||118000000|118000000|14.220000267029|1|2022-11-23|15/09/2022|0.62||105000000|105000000|12.199999809265|1|2022-08-24|15/06/2022|0.65||88450000|88450000|15.060000419617|1|2022-05-24|15/03/2022|0.55|0.55|97000000|97000000|22.979999542236|1|2022-04-22|15/12/2021|0.42||93000000|93250000|22.940000534058|1|2021-08-30|15/06/2021|0.78||85800000|98400000|20.920000076294|1|2021-05-31|15/03/2021|1||97100000|92700000|18.39999961853|1|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.940000534058|1|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|1|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.039999961853|1|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.840000152588|1|2020-04-21|15/12/2019|1.22||99100000||15.960000038147|1|2019-11-27|15/09/2019|0.16||94150000|101500000|24.950000762939|1
2024-10-06 02:47:37|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|Specialty Retailers|Spain|ES0148396007|114386|Industria de Diseno Textil SA|161.53B|161530000000|51.86|1640097|47.37|-53.92|51.58-52.1|51.82|3114746154|1.08|28.66|37.16B|37160000000|1.81|1.2474|2.41|2024-12-11 00:00:00|2024-12-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|50.335|25|61|37|39|4|37|0.0024|0.0207|0.005|0.0691|0.0871|25.6161|3.3514|2024-12-11|15/10/2024||0.562||9480000000|51.860000610352|1|2024-09-11|15/07/2024|0.47|0.4705|9920000000|9920000000|46.279998779297|1|2024-06-05|15/04/2024|0.416|0.41|8150000000|8170000000|43.930000305176|1|2024-03-13|15/01/2024|0.41|0.45|10340000000|10340000000|41.080001831055|1|2023-12-13|15/10/2023|0.51|0.51|8760000000|8740000000|38.299999237061|1|2023-09-13|15/07/2023|0.43|0.43|9240000000|9200000000|35.790000915527|1|2023-06-07|15/04/2023|0.375|0.38|7610000000|7610000000|31.819999694824|1|2023-03-15|15/01/2023|0.33|0.33|9510000000|9510000000|29.170000076294|1|2022-12-14|15/10/2022|0.42|0.42|8210000000|8200000000|24.760000228882|1|2022-09-14|15/07/2022|0.33|0.33|8100000000|8100000000|21.950000762939|1|2022-06-08|15/04/2022|0.244|0.24|6740000000|6740000000|22.219999313354|1|2022-03-16|15/01/2022|0.24|0.25|8390000000|8390000000|21.909999847412|1|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.940000534058|1|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.180000305176|1|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.299999237061|1|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.420000076294|1|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.770000457764|1|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.809999465942|1|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.680000305176|1|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.059999465942|1
2024-10-06 02:47:48|05416|18989|/equities/industrivarden|STOXX600|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|160.36B|160360000000|371.3|326|28.95|-375.9|371.3-373.1|371.3|431899108|0.829|7.1|23.00B|23000000000|52.33|7.75|2.15|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.5|2|455|380|40|4|36|-0.0015|0|0|-0.8709|-5.4164|2.0678|-10.5167|2024-10-17|15/09/2024|||||371.29998779297|1|2024-07-08|15/06/2024|||||363.20001220703|1|2024-04-08|15/03/2024|||||367.70001220703|1|2024-02-01|15/12/2023|36.05|36.05|||328.95001220703|1|2023-10-07|15/09/2023|-4.88|-4.88|||287.95001220703|1|2023-07-06|15/06/2023|3.63|3.63|||298.10000610352|1|2023-04-05|15/03/2023|27.35|27.35|||284.35000610352|1|2023-02-03|15/12/2022|43.83|43.83|||278.39999389648|1|2022-10-07|15/09/2022|-14.27|-14.27|||233.69999694824|1|2022-07-06|15/06/2022|-16.02|-16.02|||228.80000305176|1|2022-04-07|15/03/2022|-45.88|-45.88|||264|1|2022-02-10|15/12/2021|36.41|36.41|||290.51998901367|1|2021-10-11|15/09/2021|-15.6||||277.67999267578|1|2021-07-06|15/06/2021|-1.35||||332.79000854492|1|2021-04-12|15/03/2021|41.93||||328.5|1|2021-02-09|15/12/2020|20.38||||290.26000976562|1|2020-10-06|15/09/2020|12.62||||245.41000366211|1|2020-07-07|15/06/2020|28.98||||219.57000732422|1|2020-04-07|15/03/2020|-42.59||||202.58000183105|1|2020-02-07|15/12/2019|27.21||||243.89999389648|1
2024-10-06 02:47:59|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0001515552|9298|Indutrade AB|113.67B|113670000000|312|195050|55.77|-324|309.4-315.6|312.2|364323000|1.26|42.16|31.91B|31910000000|7.42|2.85|0.91|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|312.5|4|350|240|42|4|39|0.0069|1.2887|0.0083|0.0163|0.0374|22.9467|3.9541|2025-01-30|15/12/2024||2.31||8300000000|312|1|2024-10-25|15/09/2024||2.23||8120000000|312|1|2024-07-18|15/06/2024|2|2.1|8490000000|8160000000|306|1|2024-04-25|15/03/2024|1.61|1.61|7740000000|7740000000|289.60000610352|1|2024-02-01|15/12/2023|1.95|1.95|7820000000|7820000000|254.30000305176|1|2023-10-27|15/09/2023|1.87|1.87|7850000000|7850000000|188.19999694824|1|2023-07-20|15/06/2023|1.99|1.99|8100000000|8100000000|221.19999694824|1|2023-04-26|15/03/2023|2.06|2.06|8060000000|8060000000|226.10000610352|1|2023-02-02|15/12/2022|1.86|1.86|7230000000|7230000000|235.19999694824|1|2022-10-28|15/09/2022|1.9|1.9|6710000000|6710000000|199.25|1|2022-07-19|15/06/2022|1.85|1.85|6680000000|6680000000|210.60000610352|1|2022-04-29|15/03/2022|1.75|1.75|6400000000|6400000000|230.80000305176|1|2022-02-02|15/12/2021|1.44|1.44|5730000000|5730000000|233.10000610352|1|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.39999389648|1|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.89999389648|1|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.30000305176|1|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.89999389648|1|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|166.19999694824|1|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|146.33319091797|1|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|95.533241271973|1
2024-10-06 02:48:15|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|INGA|EUR|Financials|Banking Services|Netherlands|NL0011821202|60000|ING Groep NV|50.62B|50620000000|16.01|7725909|25.67|-17.24|15.8-16.12|15.82|3162292373|1.62|10.15|19.58B|19580000000|1.58|1.106|6.91|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|19.06|21|22.5|16|46|4|43|0.0131|0.0295|0.7121|0.0937|0.1611|10.4944|1.7314|2025-02-06|15/12/2024||0.4221||5470000000|16.006000518799|1|2024-10-31|15/09/2024||0.5284||5750000000|16.006000518799|1|2024-08-01|15/06/2024|0.54|0.4977|5720000000|5530000000|16.75|1|2024-05-02|15/03/2024|0.48|0.48|5580000000|5580000000|14.859999656677|1|2024-02-01|15/12/2023|0.45|0.45|5410000000|5410000000|13.189999580383|1|2023-11-02|15/09/2023|0.56|0.56|5840000000|5840000000|12.010000228882|1|2023-08-03|15/06/2023|0.5961|0.6|5760000000|5760000000|13.060000419617|1|2023-05-11|15/03/2023|0.44|0.44|5570000000|5570000000|11.060000419617|1|2023-02-02|15/12/2022|0.3|0.3|4870000000|4870000000|13.390000343323|1|2022-11-03|15/09/2022|0.26|0.26|4410000000|4410000000|9.8900003433228|1|2022-08-04|15/06/2022|0.31|0.31|4680000000|4680000000|9.5600004196167|1|2022-05-06|15/03/2022|0.11|0.11|4600000000|4600000000|9.1300001144409|1|2022-02-03|15/12/2021|0.25|0.25|4620000000|4620000000|13.510000228882|1|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.380000114441|1|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.170000076294|1|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.869999885559|1|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.8200001716614|1|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.4099998474121|1|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.1599998474121|1|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8899998664856|1
2024-10-06 02:48:25|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0139140174|241|Inmobiliaria Colonial SA|3.77B|3770000000|6.085|1039496|16.68|-6.705|6.055-6.14|6.085|619630299|1.32|-5.52|505.74M|505740000|-1.1|0.2187|3.59|2024-11-14 00:00:00|2024-11-14|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|6.779|19|8.5|4.1|45|4|40|0.0016|-0.074|0.0719|0.27|0.0549|32.8249|14.0648|2024-11-14|15/09/2024||0.08||96350000|6.085000038147|1|2024-07-29|15/06/2024|0.09|0.09|96000000|94900000|5.1950001716614|1|2024-05-13|15/03/2024|0.087|0.09|96000000|96760000|5.7950000762939|1|2024-02-26|15/12/2023|0.085|0.09|98000000|97750000|5.1199998855591|1|2023-11-16|15/09/2023|0.08|0.08|96000000|96000000|5.835000038147|1|2023-07-26|15/06/2023|0.095|0.1|93000000|93000000|5.7600002288818|1|2023-05-15|15/03/2023|0.07|0.07|90000000|90000000|5.4349999427795|1|2023-02-28|15/12/2022|0.085|0.09|92000000|92000000|6.7800002098083|1|2022-11-17|15/09/2022|0.075|0.08|92000000|92000000|5.6999998092651|1|2022-07-29|15/06/2022|0.075|0.08|88000000|88130000|6.2350001335144|1|2022-05-16|15/03/2022|0.067|0.06|82000000|82000000|7.4612507820129|1|2022-02-28|15/12/2021|0.07|0.07|80000000|80000000|7.4709601402283|1|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.330192565918|1|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|8.7622365951538|1|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.6408758163452|1|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|7.9758200645447|1|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|7.8059148788452|1|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.8400001525879|1|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.6500000953674|1|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.199999809265|1
2024-10-06 02:48:35|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001078911|9200|Interpump Group|4.42B|4420000000|41.32|194677|-3.73|-48.16|41.02-41.58|41.12|106955431|1.15|18.66|2.15B|2150000000|2.22|0.32|0.77|2024-11-14 00:00:00|2024-11-14|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|47.329|7|55|39|40|4|36|0.0101|-0.0024|0.0077|0.2651|0.0317|20.6483|2.3656|2024-11-14|15/09/2024|||||41.319999694824|1|2024-08-07|15/06/2024|0.58||549840000|560980000|36.979999542236|1|2024-05-15|15/03/2024|0.627|0.63|545870000|545870000|43.419998168945|1|2024-02-14|15/12/2023|0.337|0.34|519600000|519600000|43.180000305176|1|2023-11-10|15/09/2023|0.667|0.67|535910000|535910000|41.970001220703|1|2023-08-04|15/06/2023|0.758|0.76|592190000|592190000|49.669998168945|1|2023-05-15|15/03/2023|0.793|0.79|592350000|592350000|51.459999084473|1|2023-02-15|15/12/2022|0.5||533030000|533030000|51.400001525879|1|2022-11-11|15/09/2022|0.7||518650000|518650000|44.340000152588|1|2022-08-03|15/06/2022|0.69||537610000|537610000|40.819999694824|1|2022-05-14|15/03/2022|0.61|0.61|488680000|488680000|38.659999847412|1|2022-02-21|15/12/2021|0.18|0.18|449690000|449690000|47.220001220703|1|2021-11-11|15/09/2021|0.464||373510000|369500000|66.949996948242|1|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|1|2021-05-13|15/03/2021|0.497||375570000|376120000|42.540000915527|1|2021-02-13|15/12/2020|1.41||340100000|324670000|40.919998168945|1|2020-11-09|15/09/2020|0.363||314700000|309600000|35.299999237061|1|2020-08-31|15/06/2020|0.27||295600000|294070000|29.120000839233|1|2020-05-14|15/03/2020|0.31||343970000|338400000|26.620000839233|1|2020-03-15|15/12/2019|1.71||333900000|338200000|21.719999313354|1
2024-10-06 02:48:45|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|ISP|EUR|Financials|Banking Services|Italy|IT0000072618|94368|Intesa Sanpaolo SpA|67.2B|67200000000|3.7635|66906267|56.71|-3.8785|3.7005-3.782|3.686|17856337027|1.29|8.3|24.30B|24300000000|0.454|0.152|4.04|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.431|20|4.8|3.5|45|4|43|0.007|-0.0009|0.1656|-0.2493|0.1384|9.8802|2.0586|2024-10-31|15/09/2024||0.1279||6580000000|3.7634999752045|1|2024-07-29|15/06/2024|0.13|0.1292|6860000000|6680000000|3.7044999599457|1|2024-05-14|15/03/2024|0.12|0.12|6730000000|6730000000|3.6264998912811|1|2024-02-06|15/12/2023|0.08|0.08|6370000000|6370000000|2.8654999732971|1|2023-11-03|15/09/2023|0.1|0.1|6370000000|6370000000|2.5239999294281|1|2023-07-28|15/06/2023|0.1168|0.11|6340000000|6340000000|2.5729999542236|1|2023-05-05|15/03/2023|0.1|0.1|6060000000|6060000000|2.3454999923706|1|2023-02-03|15/12/2022|0.06|0.06|5670000000|5670000000|2.454999923706|1|2022-11-07|15/09/2022|0.05|0.05|5020000000|5020000000|2.0650000572205|1|2022-07-29|15/06/2022|0.06|0.06|5350000000|5350000000|1.7058000564575|1|2022-05-06|15/03/2022|0.05|0.05|5410000000|5410000000|1.9246000051498|1|2022-02-03|15/12/2021|0.02|0.02|5020000000|5020000000|2.6970000267029|1|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|2.5020000934601|1|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|2.3145000934601|1|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|2.3410000801086|1|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|1.9512000083923|1|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|1.4823999404907|1|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|1.7935999631882|1|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|1.4229999780655|1|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|2.245500087738|1
2024-10-06 02:48:58|05422|487|/equities/investor|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|Investment Holding Companies|Sweden|SE0015811963|18565|Investor AB ser. B|942.2B|942200000000|307.4|2294675|45.55|-315.4|305.6-308.8|307.2|3063437598|0.759|5.19|240.73B|240730000000|59.12|4.8|1.56|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|298|2|298|298|44|4|41|0.0081|-2.0123|11.3441|0.761|0.01|-5.1536|1246.3324|2024-10-17|15/09/2024|||||307.39999389648|1|2024-07-17|15/06/2024|21.27||16110000000|15510000000|296.10000610352|1|2024-04-17|15/03/2024|21.87|21.87|14960000000|14960000000|260.60000610352|1|2024-01-19|15/12/2023|19.56|19.56|15780000000|15780000000|227|1|2023-11-02|15/09/2023|-3.62|-3.62|15020000000|15020000000|205.30000305176|1|2023-07-17|15/06/2023|14.8|14.8|14830000000|14830000000|208.69999694824|1|2023-04-20|15/03/2023|10.72|10.72|14010000000|14010000000|209.30000305176|1|2023-01-20|15/12/2022|16.81|16.81|14170000000|14170000000|200.89999389648|1|2022-10-21|15/09/2022|2.73|2.73|13720000000|13720000000|171.10000610352|1|2022-07-15|15/06/2022|-21.38|-21.38|12280000000|12280000000|177.10000610352|1|2022-04-21|15/03/2022|-22.55|-22.55|11650000000|11650000000|209.19999694824|1|2022-01-21|15/12/2021|26.46|26.46|11040000000|11040000000|208|1|2021-10-18|15/09/2021|8.8||10360000000||196.89999389648|1|2021-07-15|15/06/2021|17.15||9680000000||209.19999694824|1|2021-04-20|15/03/2021|28.79||9670000000||182|1|2021-01-21|15/12/2020|9.99||11210000000||156|1|2020-10-19|15/09/2020|35.49||9920000000||141.89999389648|1|2020-07-17|15/06/2020|84.04||8220000000||128.80000305176|1|2020-04-21|15/03/2020|-60.64||9980000000||121.59999847412|1|2020-01-21|15/12/2019|44.04||9990000000||134.19999694824|1
2024-10-06 02:49:09|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|Telecommunications Services|Italy|IT0005090300|256|Inwit|10.16B|10160000000|10.9|1125167|3.51|-11.67|10.79-11.01|10.94|932386614|0.36|29.2|1.00B|1000000000|0.373|0.48|4.4|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.66|20|14.1|10.8|33|4|31|0.0047|-0.0209|0.0017|0.0678|0.0432|34.5119|13.8797|2024-11-05|15/09/2024||0.1004||263500000|10.89999961853|1|2024-07-31|15/06/2024|0.0915|0.09|257100000|258730000|10.319999694824|1|2024-05-07|15/03/2024|0.188|0.19|254640000|254640000|10.170000076294|1|2024-03-06|15/12/2023|0.1071|0.11|247090000|247090000|10.505000114441|1|2023-11-10|15/09/2023|0.0947|0.09|242000000|242000000|10.704999923706|1|2023-07-26|15/06/2023|0.1042|0.1|237600000|237600000|11.734999656677|1|2023-05-09|15/03/2023|0.0971|0.1|233600000|233600000|12.39999961853|1|2023-03-03|15/12/2022|0.0832|0.08|220500000|220500000|10.409999847412|1|2022-10-27|15/09/2022|0.0625|0.06|214800000|214800000|8.7700004577637|1|2022-07-28|15/06/2022|0.0729|0.07|210700000|210700000|9.8680000305176|1|2022-05-04|15/03/2022|0.071|0.07|206990000|206990000|10.185000419617|1|2022-02-25|15/12/2021|0.0519|0.05|203900000|203900000|8.8540000915527|1|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.6160001754761|1|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.6660003662109|1|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.460000038147|1|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.6199998855591|1|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.8599996566772|1|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.7749996185303|1|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.4449996948242|1|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.920000076294|1
2024-10-06 02:49:19|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|Professional \u0026 Commercial Services|Denmark|DK0060542181|293295|ISS A/S|23.88B|23880000000|133.4|485222|25.97|-138.5|130.9-133.8|130.8|179042879|1.4|14.23|81.03B|81030000000|9.36|2.3|1.72|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.78|10|220|125|40|4|38|-0.003|-1.558|-0.006|-0.1923|0.0031|18.2638|0.4124|2024-11-05|15/09/2024||4.06||21180000000|133.39999389648|1|2024-08-13|15/06/2024|2.62|2.71|20590000000|20070000000|125.69999694824|1|2024-05-02|15/03/2024|2.71|2.71|20090000000|20090000000|128.19999694824|1|2024-02-22|15/12/2023|8.36|8.36|20370000000|20370000000|138.30000305176|1|2023-11-01|15/09/2023|10.6|10.6|19970000000|19970000000|102|1|2023-08-08|15/06/2023|3.83|3.83|19730000000|19730000000|141.14999389648|1|2023-05-03|15/03/2023|1.52|1.52|19930000000|19930000000|142.55000305176|1|2023-02-22|15/12/2022|5.34|4.67|20280000000|20280000000|148.30000305176|1|2022-11-03|15/09/2022|0.00|1.38|19300000000|19300000000|137.35000610352|1|2022-08-11|15/06/2022|2.35|2.35|18870000000|18870000000|131.14999389648|1|2022-05-02|15/03/2022|2.06|2.06|18080000000|18080000000|117.94999694824|1|2022-02-24|15/12/2021|3.23|3.44|18750000000|27610000000|129.64999389648|1|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|1|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.94999694824|1|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65000152588|1|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.90000152588|1|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|1|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.199996948242|1|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15000152588|1|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.19999694824|1
2024-10-06 02:49:29|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|Natural Gas Utilities|Italy|IT0005211237|4297|Italgas SpA|4.38B|4380000000|5.4|2801387|11.43|-5.5|5.345-5.435|5.365|811242309|0.588|9.46|2.52B|2520000000|0.568|0.352|6.52|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.804|13|6.3|5.1|33|4|31|0.0089|0.0988|0.0077|0.0824|0.0177|11.779|3.1203|2024-10-24|15/09/2024||0.14||493090000|5.4000000953674|1|2024-07-24|15/06/2024|0.15|0.15|436000000|455940000|4.8460001945496|1|2024-05-14|15/03/2024|0.15|0.15|431000000|431080000|5.3850002288818|1|2024-03-12|15/12/2023|0.15|0.15|426450000|426450000|5.3550000190735|1|2023-10-25|15/09/2023|0.14|0.14|438000000|432080000|4.7919998168945|1|2023-07-25|15/06/2023|0.14|0.14|452000000|453970000|5.3649997711182|1|2023-05-04|15/03/2023|0.12|0.12|478000000|447310000|5.8499999046326|1|2023-03-09|15/12/2022|0.27|0.1|469000000|469000000|5.2649998664856|1|2022-10-27|15/09/2022|0.12|0.12|379600000|379200000|5.0500001907349|1|2022-07-25|15/06/2022|0.112|0.12|353000000|350840000|5.2849998474121|1|2022-05-02|15/03/2022|0.1074|0.11|354000000|354000000|6.1799998283386|1|2022-03-10|15/12/2021|0.12|0.12|365000000|364700000|5.6420001983643|1|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.6040000915527|1|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.6360001564026|1|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.4479999542236|1|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|1|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.8299999237061|1|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.2449998855591|1|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.8540000915527|1|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.7870001792908|1
2024-10-06 02:49:38|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0014332678|18907|Jde Peets Nv|8.86B|8860000000|18.2|184190|-30.64|-27|18.2-18.44|18.35|487058816|0.253|19.03|8.41B|8410000000|1.09|0.7|3.85|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.18|12|28.5|19|22|4|8|-0.1226|0.3721|0.5614|0.9127|0.7448|47.29|1.78|2024-11-27|15/09/2024|||||18.200000762939|1|2024-07-31|15/06/2024|||||18.469999313354|1|2024-05-29|15/03/2024|||||21.520000457764|1|2024-02-21|15/12/2023|||||23.159999847412|1|2023-11-29|15/09/2023|||||24.440000534058|1|2023-08-02|15/06/2023|||||27.340000152588|1|2023-05-31|15/03/2023|||||27.159999847412|1|2023-02-22|15/12/2022|0.54||4260000000||28|1|2022-11-30|15/09/2022|||||29.200000762939|1|2022-08-03|15/06/2022|1.01||3900000000||27.860000610352|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.299999237061|1|2021-12-01|15/09/2021||0.42||1730000000|24.10000038147|1|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.329999923706|1|2021-06-02|15/03/2021|||||32.159999847412|1|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.439998626709|1|2021-01-13|15/06/2019|0.22||1710000000||33.150001525879|1|2020-12-02|15/09/2020|||3240000000|3240000000|32.319999694824|1|2020-08-04|15/06/2020|0.05||1560000000||38.5|1|2020-06-03|15/03/2020|0.22||1680000000||37.75|1
2024-10-06 02:49:51|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTJMT0AE0001|121208|Jeronimo Martins SGPS SA|10.64B|10640000000|16.93|929728|-14.92|-24.02|16.88-17.18|16.97|628434220|0.251|16.44|32.39B|32390000000|1.03|0.655|3.87|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|22.19|22|27.5|16|45|4|43|-0.0118|0.0285|-0.0046|0.0737|0.0374|22.0547|0.5149|2024-10-30|15/09/2024||0.2794||8550000000|16.930000305176|1|2024-07-24|15/06/2024|0.26|0.2794|8230000000|8360000000|19.5|1|2024-04-26|15/03/2024|0.24|0.24|8070000000|8070000000|18.629999160767|1|2024-03-12|15/12/2023|0.37|0.37|8160000000|8160000000|19.809999465942|1|2023-10-25|15/09/2023|0.33|0.33|7940000000|7940000000|20.180000305176|1|2023-07-26|15/06/2023|0.36|0.36|7710000000|7710000000|26.620000839233|1|2023-04-26|15/03/2023|0.23|0.23|6800000000|6800000000|21.799999237061|1|2023-03-22|15/12/2022|0.32|0.32|6990000000|6990000000|21.180000305176|1|2022-10-26|15/09/2022|0.31|0.31|6510000000|6510000000|21.5|1|2022-07-25|15/06/2022|0.29|0.29|6370000000|6370000000|21.200000762939|1|2022-04-28|15/03/2022|0.17|0.17|5510000000|5510000000|20.579999923706|1|2022-03-09|15/12/2021|0.26|0.26|5680000000|5680000000|18.700000762939|1|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.329999923706|1|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.540000915527|1|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.180000305176|1|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.960000038147|1|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.380000114441|1|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.369999885559|1|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.710000038147|1|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.209999084473|1
2024-10-06 02:50:00|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|8|-0.1356|8.7559|0.194|0.2598|0.1875|-19.94|0|2024-10-16|15/09/2024|||||13.779999732971|1|2024-07-31|15/06/2024||0.01||2747000000|10.869999885559|1|2024-04-17|15/03/2024|||1280000000|1280000000|13.939999580383|1|2024-02-28|15/12/2023||-0.11||1320000000|15.024000167847|1|2023-10-18|15/09/2023||||1260000000|11.916000366211|1|2023-07-26|15/06/2023||-0.05||2591000000|15.994000434875|1|2023-04-19|15/03/2023|||||16.257999420166|1|2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|20.700000762939|1|2022-10-19|15/09/2022|||||15.35000038147|1|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802000045776|1|2022-04-20|15/03/2022|||||26.10000038147|1|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595001220703|1|2021-10-13|15/09/2021|||||64.980003356934|1|2021-08-17|15/06/2021|-3.12||1770000000||72.25|1|2021-04-13|15/03/2021|||||84.839996337891|1|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.099998474121|1|2020-10-13|15/09/2020|||||98.300003051758|1|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26000213623|1|2020-04-09|15/03/2020|||||75.639999389648|1|2020-02-13|15/12/2019|-1.27||236500000||98.300003051758|1
2024-10-06 02:50:13|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|38591|KBC Groep NV|27.82B|27820000000|69.84|475577|20.96|-72.36|68.82-70.28|68.84|398394108|1.21|9.84|10.78B|10780000000|7.11|3.395|4.86|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|77.03|18|87.1|67|45|4|43|0.0018|-0.0152|0.1866|-0.1921|0.0193|3.6956|2.7981|2024-11-07|15/09/2024||2.24||2780000000|69.839996337891|1|2024-08-08|15/06/2024|2.25|2.09|2810000000|2760000000|65.599998474121|1|2024-05-16|15/03/2024|1.18|1.18|2710000000|2710000000|70.019996643066|1|2024-02-08|15/12/2023|1.59|1.59|2670000000|2670000000|56.580001831055|1|2023-11-09|15/09/2023|2.07|2.07|2720000000|2720000000|51.799999237061|1|2023-08-10|15/06/2023|2.29|2.29|2780000000|2780000000|68.23999786377|1|2023-05-16|15/03/2023|2.08|2.08|3060000000|3060000000|61.619998931885|1|2023-02-09|15/12/2022|1.93|1.93|2260000000|2260000000|68.580001831055|1|2022-11-09|15/09/2022|1.83|1.83|2120000000|2120000000|53.659999847412|1|2022-08-11|15/06/2022|1.92|1.92|2120000000|2120000000|53.520000457764|1|2022-05-12|15/03/2022|1.07|1.07|2120000000|2120000000|55.119998931885|1|2022-02-10|15/12/2021|1.56|1.48|1890000000|1890000000|81.300003051758|1|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.940002441406|1|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.680000305176|1|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26000213623|1|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.659999847412|1|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.639999389648|1|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.479999542236|1|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.060001373291|1|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.099998474121|1
2024-10-06 02:50:22|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|15.39B|15390000000|90.4|351686|19.07|-95.25|90-91.35|93.15|170283009|||4.71B|4710000000|4.31|0.981|1.14|2024-11-07 00:00:00|2024-11-07|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|113.6667|12|125|90|36|4|12|0.0057|-0.0059|0.0622|0.098|0.0583|11.3313|1.0583|2024-11-07|15/09/2024|||||90.400001525879|1|2024-07-31|15/06/2024|||||81.199996948242|1|2024-05-02|15/03/2024|||||80.800003051758|1|2024-02-15|15/12/2023||2.76||4887000000|81.980003356934|1|2023-10-26|15/09/2023|||||75.419998168945|1|2023-08-02|15/06/2023||1.92||4460000000|90.339996337891|1|2023-04-27|15/03/2023|||||100|1|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|88|1|2022-10-27|15/09/2022|||||92.599998474121|1|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.580001831055|1|2022-04-28|15/03/2022|||||103.65000152588|1|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55000305176|1|2021-10-27|15/09/2021||||7405000000|117.25|1|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|1|2021-04-29|15/03/2021||||3586000000|108.40000152588|1|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.09999847412|1|2020-11-04|15/09/2020|||||105|1|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.19999694824|1|2020-04-29|15/03/2020|||||103.90000152588|1|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|1
2024-10-06 02:50:33|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17702|Kesko Oyj|7.48B|7480000000|18.8|481170|15.34|-19.36|18.77-18.89|18.86|397956408|0.644|17.55|11.70B|11700000000|1.07|1.04|5.53|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.94|6|19|12.5|44|4|41|-0.0061|-0.1925|0.0001|-0.0123|0.0103|16.9361|0.5702|2025-02-05|15/12/2024||0.2964||3000000000|18.795000076294|1|2024-10-30|15/09/2024||0.3361||3020000000|18.795000076294|1|2024-07-23|15/06/2024|0.26|0.3138|3090000000|3090000000|16.729999542236|1|2024-04-25|15/03/2024|0.16|0.16|2760000000|2760000000|16.819999694824|1|2024-01-29|15/12/2023|0.28|0.28|2900000000|2900000000|17.340000152588|1|2023-10-26|15/09/2023|0.37|0.37|2950000000|2950000000|15.140000343323|1|2023-07-27|15/06/2023|0.38|0.38|3100000000|3100000000|17.760000228882|1|2023-04-28|15/03/2023|0.22|0.22|2830000000|2830000000|20.85000038147|1|2023-02-02|15/12/2022|0.36|0.36|2980000000|2980000000|21.639999389648|1|2022-10-27|15/09/2022|0.47|0.47|3010000000|3010000000|19.059999465942|1|2022-07-25|15/06/2022|0.45|0.45|3110000000|3110000000|24.129999160767|1|2022-04-29|15/03/2022|0.26|0.26|2710000000|2710000000|25.379999160767|1|2022-02-03|15/12/2021|0.4|0.4|2870000000|2870000000|28.770000457764|1|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.489999771118|1|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.459999084473|1|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.219999313354|1|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.760000228882|1|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.219999313354|1|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.190000534058|1|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|14.789999961853|1
2024-10-06 02:50:42|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34352|KGHM Polska Miedz SA|32.2B|32200000000.000004|161|718865|49.91|-171.55|157.95-161|158.85|200000000|1.46|-10.6|33.18B|33180000000|-15.1|1.5|0.93|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.1|11|200|124|45|4|43|-0.0087|-0.2705|0.0253|0.0073|0.0155|27.6395|0.9681|2024-11-13|15/09/2024||4.12||9760000000|161|1|2024-08-12|15/06/2024|3.25|4.71|9170000000|9310000000|122.94999694824|1|2024-05-15|15/03/2024|2.12|2.12|8320000000|8320000000|154.44999694824|1|2024-04-23|15/12/2023|-4.09|-4.09|7390000000|7390000000|139.64999389648|1|2023-11-15|15/09/2023|2.17|2.17|7890000000|7890000000|112.40000152588|1|2023-08-17|15/06/2023|1.16|1.16|8170000000|8170000000|109.09999847412|1|2023-05-17|15/03/2023|0.815|0.82|9590000000|9590000000|114.80000305176|1|2023-03-22|15/12/2022|-2.47|-2.47|8150000000|8150000000|118.90000152588|1|2022-11-16|15/09/2022|5.43|5.43|7770000000|7770000000|124.75|1|2022-08-17|15/06/2022|11.4|11.4|8930000000|8930000000|112.80000305176|1|2022-05-12|15/03/2022|9.5|9.5|8990000000|8990000000|120.90000152588|1|2022-03-23|15/12/2021|7.03|7.03|8070000000|8500000000|179.44999694824|1|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|1|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.60000610352|1|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.30000305176|1|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05000305176|1|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.60000610352|1|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.94999694824|1|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.339996337891|1|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.540000915527|1
2024-10-06 02:50:50|05433|32414|/equities/kingspan-group|STOXX600|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|14.87B|14870000000|85.73|34356|17.76|-92.1|80.55-82.4|85.73|181857933|1.02|23.89|8.17B|8170000000|3.43|0.529|0.65|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.48|15|130|61|9|2|2|0.0362|0|0|0|0.0987|0|1.705|2018-08-24|15/06/2018|||||39.380001068115|1|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|2016-08-22|15/06/2016|||||22.75|1|2016-02-22|15/12/2015||||1470000000|23.5|1|2015-08-24|15/06/2015|||||21.35000038147|1|2015-02-23|15/12/2014|||||16.39999961853|1|2014-08-26|15/06/2014|||||13.569999694824|1|||||||||||
2024-10-06 02:51:02|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0022060521|45|Kinnevik, Investment AB ser. B|22.85B|22850000000|82.28|968|-23.17|-127.25|82.28-82.28|80.19|283325809|1.31|-2.75|-8.51B|-8510000000|-29.87|23|27.96|2024-10-16 00:00:00|2024-10-16|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.5|6|130|94|40|4|30|-0.0033|-0.092|-0.0058|-0.0183|1.232|-2.2084|43.4943|2024-10-16|15/09/2024|||||82.279998779297|1|2024-07-09|15/06/2024|||||90.650001525879|1|2024-04-18|15/03/2024|-0.6854|-0.69|-221000000|-221000000|124.05000305176|1|2024-02-01|15/12/2023|||||111.7799987793|1|2023-10-18|15/09/2023|||||107.2200012207|1|2023-07-11|15/06/2023|-5.02|-4.1|||141.44999694824|1|2023-04-21|15/03/2023|9.09|7.42|||165.61999511719|1|2023-02-02|15/12/2022|-18.16|-14.82|||163.39999389648|1|2022-10-19|15/09/2022|-11.3|-9.22|||153.82000732422|1|2022-07-11|15/06/2022|-24.09|-19.66|||157.14999389648|1|2022-04-21|15/03/2022|-16.29|-13.29|||228.19999694824|1|2022-02-03|15/12/2021|-12.46|-10.17|||280.75|1|2021-10-20|15/09/2021|-1.14||||316.61999511719|1|2021-07-11|15/06/2021|26.64||||342.20001220703|1|2021-04-22|15/03/2021|12.96||||465.54998779297|1|2021-02-04|15/12/2020|13.59||||442.73999023438|1|2020-10-15|15/09/2020|72.84||20280000000||361.2200012207|1|2020-07-12|15/06/2020|87.19||||262.64001464844|1|2020-04-16|15/03/2020|-29.65||||191.32000732422|1|2020-02-06|15/12/2019|-3.94||||238.4700012207|1
2024-10-06 02:51:13|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|271|Kojamo|2.52B|2520000000|10.19|256921|25.03|-12.16|10.17-10.39|10.25|247144399|0.751|-11.61|450.80M|450800000|-0.88|0.39|3.67|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|10.29|7|11.5|9.2|29|4|27|-0.0061|1.2053|-0.1433|0.2589|0.026|11.5452|11.8356|2024-11-07|15/09/2024||0.1739||113350000|10.189999580383|1|2024-08-15|15/06/2024|-0.34|0.1358|112300000|113450000|9.7600002288818|1|2024-05-08|15/03/2024|0.13|0.13|113300000|113300000|10.979999542236|1|2024-02-15|15/12/2023|-0.38|-0.38|113500000|113500000|10.380000114441|1|2023-11-02|15/09/2023|-0.29|-0.29|111500000|111500000|8.085000038147|1|2023-08-17|15/06/2023|0.23|0.23|108900000|108900000|8.085000038147|1|2023-05-11|15/03/2023|0.08|0.08|108200000|108200000|10.25|1|2023-02-15|15/12/2022|-2.42|-2.42|107900000|107900000|14.529999732971|1|2022-11-03|15/09/2022|0.29|0.29|78200000|105400000|13.220000267029|1|2022-08-18|15/06/2022|0.31|0.31|72400000|100500000|17.120000839233|1|2022-05-12|15/03/2022|0.2|0.2|57000000|99500000|17.790000915527|1|2022-02-17|15/12/2021|2.15|2.15|65500000|99600000|20.579999923706|1|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.420000076294|1|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.139999389648|1|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.819999694824|1|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.60000038147|1|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.219999313354|1|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|1|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.239999771118|1|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.260000228882|1
2024-10-06 02:51:30|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63536|KONE Oyj|26.98B|26980000000|52.14|468225|31.47|-54.78|51.92-52.62|52.54|517526630|0.593|27.53|10.93B|10930000000|1.89|1.75|3.36|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.36|23|61|32|44|4|41|0.0013|-0.0201|0.0119|0.0705|0.0217|28.0666|2.5941|2025-01-23|15/12/2024||0.5676||2920000000|52.139999389648|1|2024-10-24|15/09/2024||0.5184||2810000000|52.139999389648|1|2024-07-19|15/06/2024|0.5|0.5213|2800000000|2870000000|47.470001220703|1|2024-04-24|15/03/2024|0.39|0.39|2570000000|2570000000|43.430000305176|1|2024-01-24|15/12/2023|0.53|0.53|2810000000|2810000000|43.139999389648|1|2023-10-25|15/09/2023|0.47|0.47|2750000000|2750000000|38.169998168945|1|2023-07-20|15/06/2023|0.43|0.43|2840000000|2840000000|47.139999389648|1|2023-04-26|15/03/2023|0.35|0.35|2560000000|2560000000|49.049999237061|1|2023-01-26|15/12/2022|0.53|0.53|2910000000|2910000000|50.759998321533|1|2022-10-27|15/09/2022|0.46|0.46|3000000000|3000000000|39.900001525879|1|2022-07-20|15/06/2022|0.26|0.26|2560000000|2560000000|45.680000305176|1|2022-04-27|15/03/2022|0.25|0.25|2440000000|2440000000|45.490001678467|1|2022-02-02|15/12/2021|0.54|0.54|2770000000|2770000000|57.099998474121|1|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.799999237061|1|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.680000305176|1|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.199996948242|1|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.300003051758|1|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.959999084473|1|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|1|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.979999542236|1
2024-10-06 02:51:40|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|19973||31.40B|31400000000|114.05|271328|0|-157.3|113.1-114.5|113.9|265676388||12.03|8.39B|8390000000.000001|9.8|2.63|2.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|38|0.0115|-0.1485|0.0049|-0.0678|-0.0052|28.7711|2.8895|2023-10-31|15/09/2023||0.3695||2220000000|114.05000305176|1|2023-08-02|15/06/2023||0.9454||2050000000|114.05000305176|1|2023-05-02|15/03/2023|0.468|0.39|1890000000|2040000000|118.75|1|2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|119.34999847412|1|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|119.30000305176|1|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|1|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.60000610352|1|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.14999389648|1|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.69999694824|1|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55000305176|1|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55000305176|1|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.10000610352|1|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.89999389648|1|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.39999389648|1|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|1|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.90000152588|1|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.34999847412|1|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.80000305176|1|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.800003051758|1|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.519996643066|1
2024-10-06 02:51:52|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|KPN|EUR|Technology|Telecommunications Services|Netherlands|NL0000009082|8713|Koninklijke KPN NV|14.07B|14070000000|3.617|7882156|14.86|-3.813|3.595-3.635|3.609|3888930422|0.231|17.91|5.52B|5520000000|0.202|0.166|4.59|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.815|23|4.5|2.3|46|4|43|0.0029|0.1504|0.1168|-0.1317|-0.002|14.9638|1.8319|2025-01-30|15/12/2024||0.0559||1460000000|3.6170001029968|1|2024-10-28|15/09/2024||0.0558||1410000000|3.6170001029968|1|2024-07-24|15/06/2024|0.0587|0.0593|1390000000|1380000000|3.7699999809265|1|2024-04-25|15/03/2024|0.0446|0.04|1380000000|1380000000|3.4170000553131|1|2024-01-31|15/12/2023|0.0524|0.05|1420000000|1420000000|3.1310000419617|1|2023-10-24|15/09/2023|0.0565|0.05|1360000000|1360000000|3.1129999160767|1|2023-07-23|15/06/2023|0.0505|0.05|1330000000|1330000000|3.2869999408722|1|2023-04-26|15/03/2023|0.0501|0.05|1330000000|1330000000|3.239000082016|1|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|3.0769999027252|1|2022-10-26|15/09/2022|0.05|0.05|1340000000|1340000000|2.7030000686645|1|2022-07-27|15/06/2022|0.0457|0.05|1310000000|1310000000|3.2850000858307|1|2022-04-29|15/03/2022|0.04|0.04|1310000000|1310000000|3.2690000534058|1|2022-01-31|15/12/2021|0.04|0.04|1360000000|1360000000|2.8989999294281|1|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.720999956131|1|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.691999912262|1|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.8010001182556|1|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.6110000610352|1|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.3949999809265|1|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.3959999084473|1|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.9780000448227|1
2024-10-06 02:52:02|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|Aerospace \u0026 Defense|Italy|IT0003856405|53566|Leonardo SpA|12.1B|12100000000|21.03|2317157|62.52|-24.59|20.57-21.1|20.56|575307275|1.19|12.25|16.38B|16379999999.999998|1.72|0.28|1.33|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|25.1|15|29|16|34|4|32|0.0045|0.0439|0.0156|1.8192|0.0583|51.87|0.4606|2024-11-07|15/09/2024||0.6433||3600000000|21.030000686646|1|2024-07-30|15/06/2024|0.137|0.2892|4320000000|4040000000|22.239999771118|1|2024-05-08|15/03/2024|0.777|0.78|3660000000|3660000000|21.459999084473|1|2024-02-29|15/12/2023|0.7607|0.76|5020000000|5020000000|19.639999389648|1|2023-11-09|15/09/2023|0.14|0.14|3380000000|3380000000|14.180000305176|1|2023-07-28|15/06/2023|0.278|0.28|3860000000|3860000000|11.800000190735|1|2023-05-03|15/03/2023|0.063|0.06|3030000000|3030000000|10.659999847412|1|2023-03-09|15/12/2022|0.46|0.46|4800000000|4800000000|10.760000228882|1|2022-11-03|15/09/2022|0.689|0.69|3340000000|3340000000|8.2639999389648|1|2022-07-28|15/06/2022|0.333|0.33|3570000000|3570000000|9.8179998397827|1|2022-05-05|15/03/2022|0.129|0.13|3010000000|3010000000|9.8500003814697|1|2022-03-10|15/12/2021|0.621|0.62|4570000000|4570000000|8.0679998397827|1|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.4499998092651|1|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.561999797821|1|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.9800000190735|1|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.0900001525879|1|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.4749999046326|1|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.7039999961853|1|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.8860001564026|1|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|1
2024-10-06 02:52:12|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|Communications \u0026 Networking|Sweden|SE0000108656|99952|Telefonaktiebolaget LM Ericsson Class B|254.88B|254880000000|76.46|6386858|46.56|-79.04|75.52-76.58|75.68|3332672174|0.395|-7.11|249.53B|249530000000|-10.76|2.7|3.53|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.38|19|98|40|46|4|43|-0.0117|-0.7702|0.0014|0.1874|0.0181|14.994|1.1209|2025-01-24|15/12/2024||2.41||75110000000|76.459999084473|1|2024-10-15|15/09/2024||1.03||61750000000|76.459999084473|1|2024-07-12|15/06/2024|-3.34|0.4008|59850000000|58580000000|67.919998168945|1|2024-04-16|15/03/2024|0.77|0.77|53330000000|53330000000|53.599998474121|1|2024-01-23|15/12/2023|1.02|1.02|71880000000|71880000000|61.270000457764|1|2023-10-17|15/09/2023|-9.21|-9.21|64500000000|64500000000|53.930000305176|1|2023-07-14|15/06/2023|-0.21|-0.21|64400000000|64400000000|58.560001373291|1|2023-04-18|15/03/2023|0.45|0.45|62600000000|62600000000|62.430000305176|1|2023-01-20|15/12/2022|1.82|1.82|85980000000|85980000000|61.909999847412|1|2022-10-20|15/09/2022|1.56|1.56|68040000000|68040000000|72.190002441406|1|2022-07-14|15/06/2022|1.35|1.35|62470000000|62470000000|79.160003662109|1|2022-04-14|15/03/2022|0.88|0.88|55100000000|55100000000|88.580001831055|1|2022-01-25|15/12/2021|3.02|3.02|71300000000|71300000000|100.36000061035|1|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.19999694824|1|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66000366211|1|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.87999725342|1|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.199996948242|1|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.559997558594|1|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.639999389648|1|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.339996337891|1
2024-10-06 02:52:22|05441|18999|/equities/lundbergforetagen|STOXX600|LUNDBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4204|Lundbergforetagen AB, L E ser. B|142.35B|142350000000|580.75|14|28.44|-580.75|580.75-580.75|580.75|248000000|0.658|19.64|35.12B|35120000000|29.57|4.3|0.76|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|562.5|3|570|555|31|2|2|0.008|0|0|0|0.0705|0|9.505|2024-11-27|15/09/2024|||||580.75|1|2024-08-27|15/06/2024|||||545.5|1|2024-05-30|15/03/2024|||||554.5|1|2024-02-22|15/12/2023|||||547.20001220703|1|2023-11-23|15/09/2023|||||466.39999389648|1|2023-08-29|15/06/2023|||||437.10000610352|1|2023-05-30|15/03/2023|||||460.20001220703|1|2023-02-23|15/12/2022|||||481.29998779297|1|2022-11-24|15/09/2022|||||474.39001464844|1|2022-08-25|15/06/2022|||||447.91000366211|1|2022-05-24|15/03/2022|||||463.67001342773|1|2022-02-24|15/12/2021|||||452.69000244141|1|2021-11-24|15/09/2021|||||521.20001220703|1|2021-08-24|15/06/2021|||||593.80999755859|1|2021-05-25|15/03/2021|||||485.10000610352|1|2021-02-25|15/12/2020|||||417.4700012207|1|2020-11-19|15/09/2020|||||448.13000488281|1|2020-08-27|15/06/2020|||||439.35000610352|1|2020-05-29|15/03/2020|||||447.44000244141|1|2020-02-20|15/12/2019|||||449.60000610352|1
2024-10-06 02:52:32|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|Electrical Utilities \u0026 IPPs|Sweden|SE0000825820|262|Orron Energy AB|2.33B|2330000000|8.16|767737|16.41|-10.7|7.91-8.29|7.99|285905187|1.68|45.04|38.60M|38600000|0.016|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|0.92|2|1.14|0.7|40|4|39|-0.0013|-2.3191|0.0366|-1.687|0.1235|203.0149|56.2969|2023-08-09|15/06/2023||-0.0108||6320000|10.609999656677|1|2023-05-16|15/03/2023|0.0012|0.0012|8420000|8310000|10.619999885559|1|2023-02-14|15/12/2022|0.00|0.023|11900000|9160000|17.120000839233|1|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|28.770000457764|1|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|16.930000305176|1|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|410.29998779297|1|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.39999389648|1|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.60000610352|1|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|1|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.20001220703|1|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|1|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.60000610352|1|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|1|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|1|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.10000610352|1|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.29998779297|1|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.89999389648|1|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.79998779297|1|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.29998779297|1|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.60000610352|1
2024-10-06 02:52:42|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|MDBI|EUR|Financials|Banking Services|Italy|IT0000062957|5443|Mediobanca Banca di Credito Finanziario SpA|12.41B|12410000000|15.01|1729677|23.54|-15.485|14.75-15.06|14.785|826649366|1.1|9.66|3.26B|3260000000|1.54|1.07|7.13|2024-11-12 00:00:00|2024-11-12|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.499|14|18.2|11.1|47|4|42|0.0052|0.3367|0.366|0.4118|0.0559|11.1251|2.6427|2024-11-12|15/09/2024||0.4178||834200000|15.010000228882|1|2024-08-01|15/06/2024|0.39|0.3614|979000000|930420000|14.994999885559|1|2024-05-10|15/03/2024|0.3939|0.39|897600000|897600000|14.109999656677|1|2024-02-09|15/12/2023|0.3105|0.31|866900000|866900000|11.840000152588|1|2023-10-25|15/09/2023|0.41|0.41|864000000|864000000|11.005000114441|1|2023-07-27|15/06/2023|0.2782|0.28|886600000|886600000|11.529999732971|1|2023-05-10|15/03/2023|0.2648|0.26|759000000|759000000|9.9320001602173|1|2023-02-09|15/12/2022|0.65|0.21|901500000|901500000|10.204999923706|1|2022-10-27|15/09/2022|0.33|0.33|757000000|757000000|8.8159999847412|1|2022-07-29|15/06/2022|0.22|0.22|704000000|704000000|8.1719999313354|1|2022-05-11|15/03/2022|0.22|0.22|687700000|687700000|9.7779998779297|1|2022-02-09|15/12/2021|0.2883|0.29|753000000|753000000|10.359999656677|1|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.430000305176|1|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.9919996261597|1|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.6540002822876|1|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.1999998092651|1|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.5359997749329|1|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.9640002250671|1|2020-05-06|15/03/2020|0.09||581900000|561000000|5.1640000343323|1|2020-02-06|15/03/2012||0.15||513500000|9.5719995498657|1
2024-10-06 02:52:52|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105025003|252|Merlin Properties SA|6.28B|6280000000|11.16|1110345|41.44|-11.88|11.05-11.23|11.16|562414796|1.44|53.79|479.75M|479750000|0.207|0.4004|3.59|2024-11-15 00:00:00|2024-11-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.769|19|15.6|7.52|34|4|32|0.0007|0.0163|0.0122|0.0347|0.0323|16.4606|11.9581|2024-11-15|15/09/2024||0.15||123720000|11.159999847412|1|2024-07-19|15/06/2024|0.18|0.15|124000000|124670000|10.289999961853|1|2024-05-17|15/03/2024|0.15|0.15|124210000|125150000|11.239999771118|1|2024-02-29|15/12/2023|0.15|0.15|118970000|118970000|8.8549995422363|1|2023-11-16|15/09/2023|0.15|0.15|118800000|112810000|8.75|1|2023-07-27|15/06/2023|0.15|0.15|118700000|119750000|8.5100002288818|1|2023-05-11|15/03/2023|0.15|0.15|119100000|119490000|7.5149998664856|1|2023-02-28|15/12/2022|0.14|0.14|117880000|112360000|9|1|2022-11-11|15/09/2022|0.14|0.14|112400000|105000000|9.1899995803833|1|2022-07-28|15/06/2022|0.17|0.17|111060000|106090000|9.914999961853|1|2022-05-13|15/03/2022|0.17|0.17|111500000|108130000|9.9049997329712|1|2022-02-24|15/12/2021|0.15|0.15|130000000|129890000|9.9659996032715|1|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.5380001068115|1|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.420000076294|1|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.039999961853|1|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|1|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.1850004196167|1|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.8400001525879|1|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.0050001144409|1|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.659999847412|1
2024-10-06 02:53:03|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244508|100000|AP Moeller - Maersk A/S B|151.02B|151020000000|9740|26847|-23.32|-13885|9384-9810|10270|15775831|1.05|23.02|49.00B|49000000000|65.85|515|5.29|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1795|19|2285|1267|45|4|42|-0.0037|-3.8058|-0.0455|-0.7103|0.0167|15.5505|3.4555|2025-02-05|15/12/2024||48.56||13300000000|9740|1|2024-10-31|15/09/2024||133.8||14660000000|9740|1|2024-08-07|15/06/2024|51|51.82|12770000000|13010000000|10600|1|2024-05-02|15/03/2024|11|11|12360000000|12360000000|10105|1|2024-02-07|15/12/2023|-25.98|-25.98|11740000000|11740000000|12403|1|2023-11-03|15/09/2023|31|29.83|12130000000|12130000000|11735|1|2023-08-04|15/06/2023|85|81.79|12990000000|12990000000|13005|1|2023-05-04|15/03/2023|131|126.05|14210000000|14210000000|11581|1|2023-02-08|15/12/2022|235.64|226.75|17820000000|17820000000|15035|1|2022-11-02|15/09/2022|487|398.65|22770000000|22770000000|15540|1|2022-08-03|15/06/2022|464|379.82|21650000000|21650000000|19409|1|2022-05-04|15/03/2022|363|297.14|19290000000|19290000000|19505|1|2022-02-09|15/12/2021|324|265.22|18510000000|18510000000|20871|1|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|18528|1|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|16849|1|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14424|1|2021-02-10|15/12/2020|405.05|70.14||18986000000|12904|1|2020-11-18|15/09/2020|301.73|48.43||10253000000|11100|1|2020-08-19|15/06/2020|62.48|16.26||18174000000|8953|1|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6337|1
2024-10-06 02:53:14|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004965148|6440|Moncler SpA|14.56B|14560000000|53.8|907105|-3.96|-70.34|53.2-54.3|53.42|270606444|1.04|22.58|3.08B|3080000000|2.39|1.15|2.14|2024-10-29 00:00:00|2024-10-29|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|61.27|23|75|47.5|43|4|41|0.0179|0.0034|0.033|1.3625|0.2253|491.0955|6.4617|2024-10-29|15/09/2024||0.4274||634930000|53.799999237061|1|2024-07-23|15/06/2024|0.3577|0.3577|412100000|411350000|57|1|2024-04-23|15/03/2024|0.6099|0.61|818000000|818000000|65.26000213623|1|2024-02-28|15/12/2023|0.9271|0.93|1180000000|1180000000|63.680000305176|1|2023-10-25|15/09/2023|0.4274|0.43|669700000|669700000|53.840000152588|1|2023-07-25|15/06/2023|0.3142|0.31|410200000|427070000|62.380001068115|1|2023-05-03|15/03/2023|0.601|0.6|726420000|726420000|67.180000305176|1|2023-03-01|15/12/2022|0.9166|0.92|1050000000|1050000000|57.799999237061|1|2022-10-26|15/09/2022|0.4274|0.43|638100000|631140000|48.930000305176|1|2022-07-27|15/06/2022|0.3577|0.36|328500000|328710000|42.029998779297|1|2022-05-05|15/03/2022|0.5972|0.5|589900000|589900000|47.259998321533|1|2022-02-25|15/12/2021|0.4854|0.49|868900000|868920000|52.099998474121|1|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.180000305176|1|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.659999847412|1|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.220001220703|1|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.610000610352|1|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.430000305176|1|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.619998931885|1|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|1|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.709999084473|1
2024-10-06 02:53:25|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|14143|Mowi ASA|98.54B|98540000000|190.35|789855|3.48|-209|188.5-191.9|188.5|517659384|0.968|16.97|5.44B|5440000000|0.963|6.6|3.47|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|19.1511|13|22.8153|15.8331|45|4|43|-0.0032|2.4753|1.3789|0.3743|0.1141|190.6323|20.2093|2024-11-06|15/09/2024||0.2097||1540000000|190.35000610352|1|2024-08-19|15/06/2024|0.3|0.2947|1330000000|1380000000|190.14999389648|1|2024-05-08|15/03/2024|0.21|0.21|1330000000|1330000000|193.14999389648|1|2024-02-14|15/12/2023|0.26|0.26|1430000000|1430000000|191.14999389648|1|2023-11-08|15/09/2023|0.24|0.24|1360000000|1360000000|175.5|1|2023-08-21|15/06/2023|0.35|0.35|1360000000|1360000000|181.64999389648|1|2023-05-10|15/03/2023|0.33|0.33|1360000000|1360000000|191|1|2023-02-15|15/12/2022|0.33|0.33|1360000000|1360000000|177.30000305176|1|2022-11-09|15/09/2022|0.34|0.34|1250000000|1250000000|156.5|1|2022-08-22|15/06/2022|0.46|0.46|1230000000|1230000000|221|1|2022-05-11|15/03/2022|0.29|0.29|1100000000|1100000000|243.60000610352|1|2022-02-16|15/12/2021|0.2|0.2|1150000000|1150000000|234.10000610352|1|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.69999694824|1|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.39999389648|1|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.30000305176|1|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.60000610352|1|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.64999389648|1|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.30000305176|1|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.80000305176|1|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.10000610352|1
2024-10-06 02:53:34|05448|7021|/equities/natixis|STOXX600|99V33V1Z3=MSIL|EUR|Financials|Investment Banking \u0026 Investment Services|United States|FR0000120685|14030||12.62B|12620000000|4|36685840|-0.02|-4.18|4-4|4|3155441451|1.13|20.11|7.46B|7460000000|0.337|0.06|1.5|0000-00-00 00:00:00|-0001-11-30||||||||||||||34|4|30|0.0165|0.4328|2.9155|0.041|0.6121|11.1413|1.66|2022-02-10|15/12/2021||0.06||2140000000|4.0009999275208|1|2021-11-05|15/09/2021||0.07||1940000000|4.0009999275208|1|2021-08-04|15/06/2021||0.1||2010000000|4.0009999275208|1|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.0770001411438|1|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7000000476837|1|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.1329998970032|1|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.0550000667572|1|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.1410000324249|1|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.0199999809265|1|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.2600002288818|1|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.6419999599457|1|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.1420001983643|1|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.2940001487732|1|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.2839999198914|1|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.0780000686645|1|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.7779998779297|1|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.0939998626709|1|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.6310000419617|1|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143000125885|1|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.4640002250671|1
2024-10-06 02:53:44|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|Natural Gas Utilities|Spain|ES0116870314|6650|Naturgy Energy Group SA|22.31B|22310000000|23.22|469288|-8.8|-28.44|22.96-23.28|23.18|960734206|0.746|11.2|19.63B|19630000000|2.07|1.134|4.88|2024-10-30 00:00:00|2024-10-30|buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|24.164|17|26.5|21|46|4|43|-0.0036|-0.1077|-0.0213|0.0674|0.0291|15.8133|0.5647|2025-01-30|15/12/2024||0.4514|||23.219999313354|1|2024-10-30|15/09/2024||0.3802|||23.219999313354|1|2024-07-23|15/06/2024|0.5328|0.5328|||21.940000534058|1|2024-05-10|15/03/2024|0.4368|0.44|||24.379999160767|1|2024-02-27|15/12/2023|0.3696|0.37|||22.479999542236|1|2023-11-08|15/09/2023|0.582|0.58|||26.540000915527|1|2023-07-24|15/06/2023|0.5783|0.53|||27.520000457764|1|2023-04-27|15/03/2023|0.4861|0.49|||28.159999847412|1|2023-02-15|15/12/2022|0.514|0.51|-568840000|-568840000|26.290000915527|1|2022-11-11|15/09/2022|0.5199|0.52|10270000000|10270000000|26.200000762939|1|2022-08-11|15/06/2022|0.3222|0.32|4140000000|4140000000|27.85000038147|1|2022-05-13|15/03/2022|0.5077|0.51|8140000000|8140000000|26.340000152588|1|2022-02-04|15/12/2021|0.4104|0.41|9470000000|9470000000|28.129999160767|1|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.120000839233|1|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.569999694824|1|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.030000686646|1|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.389999389648|1|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|1|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465000152588|1|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|1
2024-10-06 02:53:55|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|Renewable Energy|Norway|NO0010081235|430|Nel ASA|7.65B|7650000000|4.58|4378763|-38.16|-9.07|4.5-4.64|4.54|1670907271|1.37|-19.96|1.67B|1670000000|-0.231|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.97|19|12|3|33|2|29|-0.0005|0.0168|-0.0058|-0.6859|0.1412|-57.7814|47.8159|2024-10-16|15/09/2024||-0.059||411680000|4.5799999237061|1|2024-07-17|15/06/2024|-0.03|-0.0433|356000000|347050000|6.7839999198914|1|2024-04-17|15/03/2024|-0.01|-0.01|409000000|380980000|5.1399998664856|1|2024-02-28|15/12/2023|-0.06|-0.06|534000000|530480000|4.561999797821|1|2023-10-25|15/09/2023|-0.1|-0.1|405000000|405000000|7.4159998893738|1|2023-07-18|15/06/2023|-0.2|-0.18|475000000|475000000|12.564999580383|1|2023-04-27|15/03/2023|-0.12|-0.11|359000000|358680000|12|1|2023-02-28|15/12/2022|-0.46|-0.47|414000000|414020000|15.651121139526|1|2022-10-20|15/09/2022|-0.17|-0.18|183000000|183050000|11.488482475281|1|2022-08-11|15/06/2022|-0.18|-0.17|183000000|182070000|16.190814971924|1|2022-05-11|15/03/2022|0.0562|0.06|213000000|211270000|11.883257865906|1|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248030000|12.712787628174|1|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.802169799805|1|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.531756401062|1|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.906436920166|1|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.382762908936|1|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795000076294|1|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.944999694824|1|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.40643787384|1|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.426719665527|1
2024-10-06 02:54:04|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|Oil \u0026 Gas|Finland|FI0009013296|5951|Neste Oyj|13.21B|13210000000|17.2|1817362|-42.65|-35.61|16.76-17.34|16.85|768215734|0.947|13.94|21.72B|21720000000|1.24|1.2|6.98|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.31|20|36|16|44|4|41|0.0009|0.536|0.0298|0.1375|0.0079|13.588|1.3327|2025-02-05|15/12/2024||0.2366||5350000000|17.194999694824|1|2024-10-24|15/09/2024||0.1799||5030000000|17.194999694824|1|2024-07-25|15/06/2024|-0.05|0.0575|4640000000|3430000000|17.299999237061|1|2024-04-25|15/03/2024|0.33|0.33|4800000000|4800000000|25.85000038147|1|2024-02-08|15/12/2023|0.66|0.66|6300000000|6300000000|31.489999771118|1|2023-10-26|15/09/2023|0.88|0.88|5970000000|5970000000|29.219999313354|1|2023-07-27|15/06/2023|0.63|0.63|5350000000|5350000000|37.700000762939|1|2023-04-28|15/03/2023|0.72|0.72|5300000000|5300000000|43.380001068115|1|2023-02-08|15/12/2022|0.84|0.84|6560000000|6560000000|42.939998626709|1|2022-10-27|15/09/2022|0.79|0.79|6580000000|6580000000|48.689998626709|1|2022-07-28|15/06/2022|0.96|0.96|7040000000|7040000000|44.75|1|2022-04-29|15/03/2022|0.45|0.45|5520000000|5520000000|45.799999237061|1|2022-02-10|15/12/2021|0.49|0.49|4970000000|4970000000|39.290000915527|1|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.159999847412|1|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.020000457764|1|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.400001525879|1|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.680000305176|1|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.880001068115|1|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.189998626709|1|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.450000762939|1
2024-10-06 02:54:12|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005366767|10659|Nexi SpA|7.17B|7170000000|5.816|4683425|4.3|-7.526|5.708-5.842|5.742|1232012840|1.07|-7.64|6.13B|6130000000|-0.816|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.067|19|10.4|5.5|26|4|23|0.0087|-0.8526|-0.0001|-1.1667|0.1224|238.75|10.917|2025-02-06|15/12/2024||0.3425||960000000|5.8159999847412|1|2024-11-07|15/09/2024||||923000000|5.8159999847412|1|2024-07-30|15/06/2024||0.297|878900000|870250000|5.5720000267029|1|2024-05-09|15/03/2024|||781600000|781600000|5.7020001411438|1|2024-03-07|15/12/2023||0.33|912900000|912900000|6.7540001869202|1|2023-11-09|15/09/2023|||871700000|871700000|5.9980001449585|1|2023-08-01|15/06/2023||0.24|835300000|835300000|7.8740000724792|1|2023-05-10|15/03/2023|||741900000|741880000|7.5040001869202|1|2023-03-06|15/12/2022|0.2894|0.29|879250000|880820000|7.7659997940064|1|2022-11-10|15/09/2022|||859000000|858980000|8.9160003662109|1|2022-07-29|15/06/2022|0.06||808000000|808040000|8.8859996795654|1|2022-05-12|15/03/2022|||713000000|713000000|9.3760004043579|1|2022-02-10|15/12/2021|-0.01|0.01|618000000|618030000|13.510000228882|1|2021-11-11|15/09/2021|||598900000|600520000|14.680000305176|1|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.854999542236|1|2021-05-13|15/03/2021|||258600000|247750000|15.159999847412|1|2021-02-11|15/12/2020|0.15||289650000|288800000|15.654999732971|1|2020-11-11|15/09/2020|||276000000|282480000|14.810000419617|1|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85000038147|1|2020-05-12|15/03/2020|||225150000|230740000|13.944999694824|1
2024-10-06 02:54:24|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015988019|21300|NIBE Industrier AB ser. B|101.33B|101330000000|50.3|5867247|-27.25|-76.2|50.3-53.3|51.9|2016066488|1.22|65.33|42.70B|42700000000|0.773|0.65|1.29|2024-11-15 00:00:00|2024-11-15|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|58.6|13|120|29|41|4|39|0.008|1.1858|0.0112|0.131|0.042|39.0992|3.3992|2024-11-15|15/09/2024||0.3257||10710000000|50.259998321533|1|2024-08-16|15/06/2024|0.11|0.161|10040000000|9980000000|47.389999389648|1|2024-05-16|15/03/2024|0.02|0.02|9490000000|9490000000|56.939998626709|1|2024-02-16|15/12/2023|0.49|0.49|11660000000|11660000000|67.419998168945|1|2023-11-15|15/09/2023|0.6|0.6|11510000000|11510000000|69.099998474121|1|2023-08-17|15/06/2023|0.65|0.65|11830000000|11830000000|84.5|1|2023-05-16|15/03/2023|0.63|0.63|11650000000|11650000000|117.34999847412|1|2023-02-16|15/12/2022|0.68|0.68|11670000000|11670000000|123.65000152588|1|2022-11-16|15/09/2022|0.55|0.55|10000000000|10000000000|96.059997558594|1|2022-08-18|15/06/2022|0.6|0.6|9660000000|9660000000|99.300003051758|1|2022-05-17|15/03/2022|0.33|0.33|8750000000|8750000000|88|1|2022-02-17|15/12/2021|0.44|0.44|8390000000|8390000000|89.400001525879|1|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|1|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.69999694824|1|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|80.800003051758|1|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|74.300003051758|1|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|59.5|1|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|59.099998474121|1|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|44.900001525879|1|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|42.900001525879|1
2024-10-06 02:54:33|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|NN|EUR|Financials|Insurance|Netherlands|NL0010773842|15442|NN Group NV|12.03B|12030000000|43.9|697412|38.35|-46.76|43.54-44.07|43.55|273943036|0.791|10.36|10.52B|10520000000|4.24|3.36|7.65|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|51.68|16|63|42.95|40|4|38|0.0082|0.1619|2.7624|-0.0311|0.1015|7.2445|2.475|2024-11-14|15/09/2024||1.53|||43.900001525879|1|2024-08-15|15/06/2024||1.5|||45.599998474121|1|2024-05-16|15/03/2024||1.38|||45.520000457764|1|2024-02-29|15/12/2023||1.41|||38.169998168945|1|2023-11-16|15/09/2023||1.44|||31.85000038147|1|2023-08-29|15/06/2023|1.42|1.42|||34.569999694824|1|2023-05-18|15/03/2023|1.36|1.36|||33.990001678467|1|2023-02-16|15/12/2022|1.33|1.33|6390000000||40.209999084473|1|2022-11-17|15/09/2022|1.35|1.35|||44.330001831055|1|2022-08-09|15/06/2022|1.33|1.33|7970000000||46.759998321533|1|2022-05-19|15/03/2022|1.43|1.43|||47.319999694824|1|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.599998474121|1|2021-11-18|15/09/2021|1.25|1.25|||47.240001678467|1|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|1|2021-05-20|15/03/2021|1.28|1.28|||43.090000152588|1|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.310001373291|1|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.770000457764|1|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.020000457764|1|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.319999694824|1|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.590000152588|1
2024-10-06 02:54:44|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86689|Nokia Oyj|21.7B|21700000000|3.975|11518613|17.57|-4.115|3.93-3.991|3.93|5460231187|0.731|56.81|20.16B|20160000000|0.07|0.12|3.02|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.993|20|6.5|2.9|44|4|41|-0.004|0.2313|0.0293|0.1345|0.0334|17.8795|1.2622|2025-01-30|15/12/2024||0.1346||6090000000|3.9744999408722|1|2024-10-17|15/09/2024||0.0654||4760000000|3.9744999408722|1|2024-07-18|15/06/2024|0.06|0.047|4470000000|4780000000|3.5780000686645|1|2024-04-18|15/03/2024|0.09|0.09|4670000000|4670000000|3.1589999198914|1|2024-01-25|15/12/2023|0.1|0.1|5710000000|5710000000|3.1489999294281|1|2023-10-19|15/09/2023|0.05|0.05|4980000000|4980000000|3.2599999904633|1|2023-07-20|15/06/2023|0.07|0.07|5710000000|5710000000|3.5260000228882|1|2023-04-20|15/03/2023|0.06|0.06|5860000000|5860000000|4.2709999084473|1|2023-01-26|15/12/2022|0.16|0.16|7450000000|7450000000|4.2129998207092|1|2022-10-20|15/09/2022|0.1|0.1|6240000000|6240000000|4.7470002174377|1|2022-07-21|15/06/2022|0.1|0.1|5870000000|5870000000|4.5859999656677|1|2022-04-28|15/03/2022|0.07|0.07|5350000000|5350000000|4.8109998703003|1|2022-02-03|15/12/2021|0.13|0.13|6410000000|6410000000|5.2829999923706|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0339999198914|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9460000991821|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5699999332428|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7869999408722|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.4470000267029|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6070001125336|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2630000114441|1
2024-10-06 02:54:54|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Finland|FI0009005318|3433|Nokian Renkaat Oyj|1.16B|1160000000|8.44|420596|9.47|-9.63|8.32-8.51|8.32|137869508|0.846|201.67|1.21B|1210000000|0.042|0.55|6.52|2024-10-29 00:00:00|2024-10-29|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|neutral|7.9|11|10|6.6|44|4|42|-0.0035|-0.1038|-0.0106|-0.0747|0.0605|27.9614|2.3543|2024-10-29|15/09/2024||0.1186||337930000|8.4420003890991|1|2024-07-19|15/06/2024|0.0731|0.0614|325000000|324890000|8.039999961853|1|2024-04-29|15/03/2024|-0.18|-0.15|237000000|236900000|9.079999923706|1|2024-02-06|15/12/2023|0.2|0.23|368000000|367970000|8.25|1|2023-10-31|15/09/2023|0.03|0.03|276100000|276100000|7|1|2023-07-21|15/06/2023|0.01|0.01|293100000|293100000|8.5|1|2023-04-25|15/03/2023|-0.14|-0.13|236000000|236260000|8.579999923706|1|2023-02-06|15/12/2022|0.1051|0.11|411300000|411300000|11.569999694824|1|2022-11-01|15/09/2022|0.2578|0.26|466200000|466080000|11.409999847412|1|2022-08-02|15/06/2022|0.42|0.43|482000000|481900000|11.390000343323|1|2022-04-27|15/03/2022|0.34|0.34|416450000|416480000|12.109999656677|1|2022-02-08|15/12/2021|0.27|0.27|512600000|512600000|29.950000762939|1|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.340000152588|1|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.689998626709|1|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.170000076294|1|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.610000610352|1|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.89999961853|1|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.360000610352|1|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|1|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.469999313354|1
2024-10-06 02:55:04|05457|8922|/equities/nordea-bank-finland|STOXX600|NDAFI|EUR|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|36.37B|36370000000|10.4|4974572|0.44|-11.79|10.305-10.49|10.335|3498987395|0.662|7.22|11.81B|11810000000|1.44|0.92|8.85|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.016|6|15.1|11.1|41|4|38|-0.0015|-0.032|0.003|-0.0558|0.0065|10.3861|3.2961|2025-02-05|15/12/2024||0.3375||3000000000|10.39999961853|1|2024-10-17|15/09/2024||0.3556||3000000000|10.39999961853|1|2024-07-15|15/06/2024|0.37|0.3694|3030000000|3020000000|10.989999771118|1|2024-04-18|15/03/2024|0.38|0.38|3090000000|3090000000|10.604999542236|1|2024-02-05|15/12/2023|0.31|0.31|2920000000|2920000000|11.338000297546|1|2023-10-19|15/09/2023|0.38|0.38|2950000000|2950000000|10.583999633789|1|2023-07-17|15/06/2023|0.37|0.37|2960000000|2960000000|10.140000343323|1|2023-04-27|15/03/2023|0.31|0.31|2920000000|2920000000|10.315999984741|1|2023-02-02|15/12/2022|0.34|0.34|2900000000|2900000000|10.855999946594|1|2022-10-20|15/09/2022|0.27|0.27|2500000000|2500000000|9.4650001525879|1|2022-07-18|15/06/2022|0.28|0.28|2440000000|2440000000|8.5349998474121|1|2022-04-28|15/03/2022|0.22|0.22|2490000000|2490000000|9.7919998168945|1|2022-02-03|15/12/2021|0.26|0.26|2440000000|2440000000|10.723999977112|1|2021-10-21|15/09/2021|0.25|0.25|2340000000|2340000000|10.958000183105|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.3030004501343|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.4340000152588|1|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.7950000762939|1|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.5710000991821|1|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.6479997634888|1|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.5019998550415|1
2024-10-06 02:55:18|05458|1127857|/equities/nordic-entertainment-a|STOXX600|VPLAYa|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0012324226|1230|Viaplay Group AB|3.38B|3380000000|1.41|200|-96.29|-49.6|1.41-1.41|1.4|4578225962|1.47|-0.591|18.68B|18680000000|-1.67|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.02|3|1.1|0.95|21|4|20|0.0206|0|0|-1.6123|-0.0177|-102.5845|106.0595|2023-04-25|15/03/2023|-3.68||4540000000||258|1|2023-02-14|15/12/2022|-3.2||4670000000||257|1|2022-10-25|15/09/2022|-1.1||3970000000||271|1|2022-07-21|15/06/2022|2.24||3730000000||257|1|2022-04-26|15/03/2022|6.17||3320000000||368|1|2022-02-08|15/12/2021|0.41||3550000000||369|1|2021-10-26|15/09/2021|1.16||3050000000||512|1|2021-07-22|15/06/2021|1.11||3070000000||428|1|2021-04-22|15/03/2021|2.12||2980000000||382|1|2021-02-09|15/12/2020|-0.04||3180000000||467|1|2020-10-22|15/09/2020|2.99||2830000000||349|1|2020-07-22|15/06/2020|37.25||2620000000||340|1|2020-04-23|15/03/2020|2.35||3660000000||218|1|2020-02-04|15/12/2019|-2.36||4170000000||290|1|2019-10-24|15/09/2019|3.46||3800000000||260|1|2019-10-24|15/09/2018|4.02||3440000000||260|1|2019-07-18|15/06/2019|5.15||3980000000||214|1|2019-07-18|15/06/2018|4.89||3720000000||214|1|2019-05-07|15/03/2019|2.47||3730000000||240|1|2019-05-07|15/03/2018|3.21||3450000000||240|1
2024-10-06 02:55:29|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|Metals \u0026 Mining|Norway|NO0005052605|32014|Norsk Hydro ASA|137.38B|137380000000|68.92|4013546|12.8|-75.1|67.4-69|67.32|1993273417|1.29|725.68|189.95B|189950000000|0.095|2.5|3.63|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.21|15|92|50|45|4|43|0.001|-0.4423|0.0019|0.1258|0.0344|24.006|0.7349|2024-10-24|15/09/2024||1.59||50230000000|68.919998168945|1|2024-07-23|15/06/2024|0.97|0.9795|50940000000|51350000000|63.860000610352|1|2024-04-23|15/03/2024|0.93|0.93|47550000000|47550000000|69.680000305176|1|2024-02-14|15/12/2023|0.5|0.5|46750000000|46750000000|57.720001220703|1|2023-10-22|15/09/2023|0.27|0.27|44700000000|44700000000|58.020000457764|1|2023-07-20|15/06/2023|1.77|1.77|53630000000|53630000000|62.599998474121|1|2023-04-28|15/03/2023|1.7|1.7|48530000000|48530000000|80.519996643066|1|2023-02-14|15/12/2022|0.99|0.99|44080000000|44080000000|78.720001220703|1|2022-10-25|15/09/2022|2.91|2.91|53230000000|53230000000|62.419998168945|1|2022-07-22|15/06/2022|3.63|3.63|64790000000|64790000000|56.020000457764|1|2022-05-03|15/03/2022|3.11|3.04|46620000000|46910000000|77.800003051758|1|2022-02-22|15/12/2021|2.57|2.57|46430000000|46430000000|77.860000610352|1|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.459999084473|1|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.639999389648|1|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.259998321533|1|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.369998931885|1|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|1|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|1|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|1|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|1
2024-10-06 02:55:40|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0062498333|69260|Novo Nordisk A/S Class B|3.45T|3450000000000|778.2|2617472|20.6|-1033.2|760.4-788.9|782.9|4432500185|0.148|38.59|258.00B|258000000000|20.14|9.9|1.27|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|947|26|1150|560|46|4|43|-0.0001|4.8949|-0.0085|0.0302|0.0306|23.3177|8.1198|2025-02-05|15/12/2024||6.27||81860000000|778.20001220703|1|2024-11-06|15/09/2024||6.02||73390000000|778.20001220703|1|2024-08-07|15/06/2024|4.49|4.48|68060000000|68060000000|888|1|2024-05-02|15/03/2024|5.68|5.68|65350000000|65350000000|897.70001220703|1|2024-01-31|15/12/2023|4.91|4.91|65860000000|65860000000|748.20001220703|1|2023-11-02|15/09/2023|5|5|58730000000|58730000000|687.70001220703|1|2023-08-10|15/06/2023|4.32|4.33|54300000000|54300000000|631.70001220703|1|2023-05-04|15/03/2023|4.39|4.39|53370000000|53370000000|561.59997558594|1|2023-02-01|15/12/2022|3.01|2.99|48090000000|48050000000|471.5|1|2022-11-02|15/09/2022|3.17|3.16|45570000000|45540000000|400.5|1|2022-08-04|15/06/2022|2.93|2.93|41270000000|41270000000|385.60000610352|1|2022-04-28|15/03/2022|3.11|3.11|42030000000|42030000000|394.70001220703|1|2022-02-02|15/12/2021|2.38|2.38|38330000000|38330000000|335.60000610352|1|2021-11-03|15/09/2021|2.64|4.98|35620000000|34580000000|357|1|2021-08-04|15/06/2021|2.63|4.9|33040000000|32350000000|291.60000610352|1|2021-05-05|15/03/2021|2.73|5.01|33800000000|32320000000|228.80000305176|1|2021-02-03|15/12/2020|2.01|4.01|32140000000|32130000000|219|1|2020-11-03|15/09/2020|2.21|4.02|30930000000|30930000000|208.30000305176|1|2020-08-07|15/06/2020|2.27|4.53|30010000000|30010000000|200.19999694824|1|2020-05-05|15/03/2020|2.53|4.69|33880000000|31730000000|215.89999389648|1
2024-10-06 02:55:50|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|NSISb|DKK|Basic Materials|Chemicals|Denmark|DK0060336014|10452|Novozymes A/S B|215.95B|215950000000|464.8|513743|58.2|-485.9|463.6-473.4|473|464616092|0.524|61.29|3.04B|3040000000|1.02|8.2|1.76|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|487.5|16|560|360|45|4|43|-0.0046|0.0197|-0.0035|0.0399|0.026|31.9809|10.3586|2024-11-07|15/09/2024||3.96||7440000000|464.79998779297|1|2024-08-28|15/06/2024||4.38||7220000000|455|1|2024-05-03|15/03/2024|3.7|3.7|7200000000|7040000000|389.29998779297|1|2024-02-01|15/12/2023|2.51|2.51|4600000000|4600000000|354.29998779297|1|2023-10-25|15/09/2023|3.37|3.37|4460000000|4460000000|280.29998779297|1|2023-08-09|15/06/2023|2.18|2.18|4220000000|4220000000|327.70001220703|1|2023-04-26|15/03/2023|2.82|2.82|4620000000|4620000000|368.20001220703|1|2023-01-26|15/12/2022|3.18|3.18|4530000000|4530000000|350.70001220703|1|2022-11-02|15/09/2022|4.14|4.14|4370000000|4370000000|390.29998779297|1|2022-08-11|15/06/2022|2.9|2.9|4290000000|4290000000|439.29998779297|1|2022-04-27|15/03/2022|3|3|4370000000|4370000000|469.89999389648|1|2022-01-31|15/12/2021|2.24|2.24|3830000000|3830000000|451.70001220703|1|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.60000610352|1|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.89999389648|1|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.20001220703|1|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.60000610352|1|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.70001220703|1|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.79998779297|1|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.70001220703|1|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|1
2024-10-06 02:56:01|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|OMVV|EUR|Energy|Oil \u0026 Gas|Austria|AT0000743059|20592|OMV AG|13.04B|13040000000|39.84|365900|-8.01|-48.14|39.3-40.06|39.84|327215398|1.29|8.36|35.42B|35420000000|4.77|5.05|12.68|2024-10-29 00:00:00|2024-10-29|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|43.513|15|56.4|35|46|4|43|0.0033|0.0836|-0.0224|0.1508|-0.0009|9.2667|0.473|2025-01-30|15/12/2024||1.62||8980000000|39.840000152588|1|2024-10-29|15/09/2024||1.56||9060000000|39.840000152588|1|2024-07-30|15/06/2024|1.51|1.65|8580000000|9220000000|38.639999389648|1|2024-04-30|15/03/2024|2.13|2.13|8170000000|8170000000|43.580001831055|1|2024-02-01|15/12/2023|2.03|2.03|10050000000|10050000000|41.310001373291|1|2023-10-31|15/09/2023|1.32|1.32|9470000000|9470000000|40.819999694824|1|2023-07-28|15/06/2023|1.44|1.44|8980000000|8980000000|41.729999542236|1|2023-04-28|15/03/2023|2.97|2.97|10960000000|10960000000|42.340000152588|1|2023-02-01|15/12/2022|2.14|2.03|14510000000|14510000000|45.849998474121|1|2022-10-28|15/09/2022|3.69|3.5|17170000000|17170000000|41.639999389648|1|2022-07-28|15/06/2022|4.34|4.12|14790000000|14790000000|42.200000762939|1|2022-04-29|15/03/2022|3.27|3.1|15830000000|15830000000|46.520000457764|1|2022-02-03|15/12/2021|3.11|2.95|13350000000|13350000000|54.779998779297|1|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.259998321533|1|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.849998474121|1|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.990001678467|1|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.419998168945|1|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.420000076294|1|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.760000228882|1|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|1
2024-10-06 02:56:13|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|Pharmaceuticals|Finland|FI0009014377|3632|Orion Oyj B|6.7B|6700000000|47.77|189383|22.71|-50.16|47.47-48|47.65|140501423|0.314|28.79|1.26B|1260000000|1.65|1.62|3.39|2024-10-29 00:00:00|2024-10-29|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.17|6|63|35|45|4|43|-0.0199|0.0665|0.0311|0.1084|0.005|24.2756|4.5856|2024-10-29|15/09/2024||0.9916||445910000|47.770000457764|1|2024-08-08|15/06/2024|0.37|0.3289|328200000|322810000|43.080001831055|1|2024-04-25|15/03/2024|0.31|0.31|308500000|308500000|33.099998474121|1|2024-02-13|15/12/2023|0.5327|0.54|321100000|321100000|42.630001068115|1|2023-10-26|15/09/2023|0.44|0.44|301100000|301100000|36.330001831055|1|2023-07-17|15/06/2023|0.26|0.26|289600000|289600000|36.310001373291|1|2023-04-27|15/03/2023|0.31|0.31|277900000|277900000|46.599998474121|1|2023-02-09|15/12/2022|0.23|0.23|294500000|294500000|49.900001525879|1|2022-10-20|15/09/2022|1.38|1.38|491800000|491800000|43.290000915527|1|2022-07-15|15/06/2022|0.47|0.47|283700000|283700000|48.740001678467|1|2022-04-28|15/03/2022|0.41|0.41|270600000|270600000|39.970001220703|1|2022-02-10|15/12/2021|0.23|0.23|276500000|276500000|35.259998321533|1|2021-10-20|15/09/2021|0.32|0.32|240900000|240900000|36.479999542236|1|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.560001373291|1|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.209999084473|1|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.029998779297|1|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.099998474121|1|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.849998474121|1|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.939998626709|1|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.409999847412|1
2024-10-06 02:56:27|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003733800|20471|Orkla ASA|98.74B|98740000000|98.9|882591|24.31|-100.5|97.6-98.9|98.05|998401682|-0.011|16.28|68.87B|68870000000|6.07|3|3.03|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|91|7|105|76|45|4|43|-0.0024|-0.0805|0.0056|0.0552|0.0104|20.9835|1.6935|2024-10-29|15/09/2024||1.63||17080000000|98.900001525879|1|2024-07-15|15/06/2024|1.66|1.48|17240000000|17610000000|85.300003051758|1|2024-05-01|15/03/2024|1.5|1.5|17110000000|17110000000|75.800003051758|1|2024-02-06|15/12/2023|1.31|1.31|17740000000|17740000000|81.839996337891|1|2023-10-27|15/09/2023|1.61|1.61|16780000000|16780000000|74.779998779297|1|2023-07-14|15/06/2023|1.55|1.55|17100000000|17100000000|76.76000213623|1|2023-05-07|15/03/2023|1.32|1.32|16190000000|16190000000|75.459999084473|1|2023-02-14|15/12/2022|1.31|1.31|16080000000|16080000000|74.199996948242|1|2022-10-27|15/09/2022|1.58|1.58|14750000000|14750000000|77.279998779297|1|2022-07-14|15/06/2022|1.33|1.33|14290000000|14290000000|82.019996643066|1|2022-05-05|15/03/2022|1.24|1.24|13270000000|13270000000|74.660003662109|1|2022-02-10|15/12/2021|1.4|1.4|14030000000|14030000000|83.480003356934|1|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.959999084473|1|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.139999389648|1|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.599998474121|1|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.580001831055|1|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.199996948242|1|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76000213623|1|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.480003356934|1|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.440002441406|1
2024-10-06 02:56:38|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|PKN|PLN|Energy|Oil \u0026 Gas|Poland|PLPKN0000018|64494|Polski Koncern Naftowy ORLEN SA|66.99B|66989999999.99999|57.7|1788377|5.68|-73.59|57.66-58.5|57.45|1160942049|0.769|8.37|329.75B|329750000000|6.91|4.15|7.19|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|79.37|10|105.37|65.9|46|4|43|-0.0147|0.3113|0.0065|0.1403|0.0325|-2.0554|0.747|2025-01-23|15/12/2024||4.03||82810000000|57.700000762939|1|2024-11-13|15/09/2024||3.1||85130000000|57.700000762939|1|2024-08-20|15/06/2024|-0.03|-0.3492|69510000000|78190000000|64.580001831055|1|2024-05-23|15/03/2024|2.38|2.38|82330000000|82330000000|72.629997253418|1|2024-02-21|15/12/2023|4.88|4.88|98330000000|98330000000|67.889999389648|1|2023-10-31|15/09/2023|2.98|2.98|75420000000|75420000000|65.599998474121|1|2023-08-23|15/06/2023|4.26|4.26|74620000000|74620000000|64.309997558594|1|2023-05-25|15/03/2023|8.51|8.51|110270000000|110270000000|64.349998474121|1|2023-02-24|15/12/2022|14.1|14.1|102260000000|102260000000|64.199996948242|1|2022-11-29|15/09/2022|20.24|20.24|73000000000|73000000000|62.599998474121|1|2022-08-05|15/06/2022|8.44|8.44|57800000000|57800000000|72.400001525879|1|2022-04-29|15/03/2022|0.9|0.9|45450000000|45450000000|76|1|2022-01-27|15/12/2021|0.06|0.06|41170000000|41170000000|74.459999084473|1|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|1|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.339996337891|1|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.919998168945|1|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.040000915527|1|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.909999847412|1|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.220001220703|1|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.520000457764|1
2024-10-06 02:56:46|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|Electrical Utilities \u0026 IPPs|Denmark|DK0060094928|8706|Oersted AS|175.78B|175780000000|418.3|481520|25.69|-453.1|415.5-435.3|429|420230296|0.721|-7.76|73.16B|73160000000|-53.78|13.5|3.59|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|465.67|26|540|385|35|4|32|-0.0133|-0.282|-0.007|8.7402|0.0451|57.3822|3.5463|2025-01-30|15/12/2024||9.49||23610000000|418.29998779297|1|2024-11-05|15/09/2024||2.04||17680000000|418.29998779297|1|2024-08-15|15/06/2024|-4.1|2.78|15020000000|16570000000|422.5|1|2024-05-02|15/03/2024|5.7|5.7|19170000000|19170000000|381.5|1|2024-02-07|15/12/2023|-1.61|-1.69|17960000000|17960000000|385.5|1|2023-11-01|15/09/2023|-53.8|-53.8|19020000000|19020000000|339.79998779297|1|2023-08-10|15/06/2023|-1.4|-1.4|16480000000|16480000000|574.79998779297|1|2023-05-03|15/03/2023|4.6|4.6|29370000000|29370000000|608.79998779297|1|2023-02-01|15/12/2022|-0.7813|-1.17|35680000000|35680000000|605|1|2022-11-03|15/09/2022|22.3|22.3|36540000000|36540000000|620.20001220703|1|2022-08-11|15/06/2022|0.3|0.3|26300000000|26300000000|852|1|2022-04-29|15/03/2022|13.2|13.2|33760000000|33760000000|800|1|2022-02-02|15/12/2021|4.55|2.37|30670000000|29360000000|689|1|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.79998779297|1|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.40002441406|1|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|1|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.20001220703|1|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.40002441406|1|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|1
2024-10-06 02:56:56|05467|42602|/equities/osram-licht|STOXX600|OSRn|EUR|-|-|Germany|DE000LED4000|37||6.54B|6540000000|69.407|867|30.34|-54.15|68.79-69.83|69.407|94183686|-0.048|79.36|N/A|0|0.633|||0000-00-00 00:00:00|-0001-11-30||||||||||||||33|4|25|0.0021|0.3716|-0.0069|-0.8485|-0.011|17.8044|1.138|2022-08-03|15/06/2022||-0.4071||662460000|53.25|1|2022-05-05|15/03/2022||0.1817||951330000|53.25|1|2022-02-08|15/12/2021||0.3541||1020000000|53.25|1|2021-11-10|15/09/2021||-0.6897||773060000|53.25|1|2021-11-02|15/06/2021||-0.4125||626250000|53.25|1|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|1|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.240001678467|1|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.720001220703|1|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|1|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.200000762939|1|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.569999694824|1|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.090000152588|1|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.740001678467|1|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.510000228882|1|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.020000457764|1|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.799999237061|1|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.369998931885|1|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.880001068115|1|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.160003662109|1|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.769996643066|1
2024-10-06 02:57:07|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|Textiles \u0026 Apparel|Denmark|DK0060252690|32000|Pandora A/S|84.14B|84140000000|1055|166562|28.75|-1205|1041-1060.5|1050.5|79752019|1.7|18.02|30.00B|30000000000|58.59|18|1.71|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1225.9|16|1470|1010|46|4|43|0.0234|-0.0863|-0.0502|-0.1206|0.1175|8.9547|2.4342|2025-02-05|15/12/2024||36.07||11680000000|1055|1|2024-11-06|15/09/2024||6.91||6100000000|1055|1|2024-08-16|15/06/2024|9.7|9.85|6770000000|6680000000|1062|1|2024-05-02|15/03/2024|11.8|11.8|6830000000|6830000000|1082.5|1|2024-02-07|15/12/2023|29.4|29.4|10820000000|10820000000|1029.5|1|2023-11-08|15/09/2023|6.3|6.3|5570000000|5570000000|807.79998779297|1|2023-08-15|15/06/2023|8.8|8.8|5890000000|5890000000|672.40002441406|1|2023-05-03|15/03/2023|10|10|5850000000|5850000000|630|1|2023-02-08|15/12/2022|25.7|25.7|9860000000|9860000000|585|1|2022-11-08|15/09/2022|7.8|7.8|5260000000|5260000000|416.29998779297|1|2022-08-16|15/06/2022|9.8|9.8|5660000000|5660000000|534|1|2022-05-04|15/03/2022|10.4|10.4|5690000000|5690000000|619.79998779297|1|2022-02-09|15/12/2021|19.1|19.1|9010000000|9010000000|686.79998779297|1|2021-11-03|15/09/2021|6.4|6.4|4730000000|4730000000|829|1|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|1|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|1|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.40002441406|1|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|1|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|1|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|1
2024-10-06 02:57:17|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Netherlands|NL0000009538|69656|Koninklijke Philips NV|27.43B|27430000000|29.37|1689492|75.76|-29.86|28.97-29.42|29.2|934048656|0.705|-64.05|18.13B|18130000000|-0.459|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.97|17|35|23|46|4|43|0.0039|0.3249|-0.0017|0.2277|0.0377|23.1586|1.3126|2025-02-03|15/12/2024||0.5445||5450000000|29.370000839233|1|2024-10-28|15/09/2024||0.381||4510000000|29.370000839233|1|2024-07-29|15/06/2024|0.3|0.3161|4500000000|4450000000|23.739999771118|1|2024-04-29|15/03/2024|0.2514|0.25|4140000000|4140000000|19.090000152588|1|2024-01-29|15/12/2023|0.41|0.4|5060000000|5060000000|20.35000038147|1|2023-10-24|15/09/2023|0.33|0.32|4470000000|4470000000|17.170000076294|1|2023-07-24|15/06/2023|0.28|0.24|4500000000|4500000000|20.139999389648|1|2023-04-24|15/03/2023|0.2106|0.2|4170000000|4170000000|16.049999237061|1|2023-01-30|15/12/2022|0.3925|0.38|5420000000|5420000000|14.39999961853|1|2022-10-24|15/09/2022|0.2393|0.23|4310000000|4310000000|12.279999732971|1|2022-07-25|15/06/2022|0.134|0.13|4200000000|4200000000|20.129999160767|1|2022-04-25|15/03/2022|0.1322|0.13|3900000000|3900000000|26.049999237061|1|2022-01-24|15/12/2021|0.5456|0.53|4940000000|4940000000|27.200000762939|1|2021-10-18|15/09/2021|0.3829|0.4006|4160000000|4200000000|35.560001373291|1|2021-07-26|15/06/2021|0.3829|0.3955|4230000000|4210000000|37.729999542236|1|2021-04-26|15/03/2021|0.268|0.2023|3800000000|4030000000|46.610000610352|1|2021-01-25|15/12/2020|0.8998|0.8455|6000000000|5950000000|42.240001678467|1|2020-10-19|15/09/2020|0.5743|0.4214|5000000000|4790000000|38.419998168945|1|2020-07-20|15/06/2020|0.335|0.18|4400000000|4290000000|40.200000762939|1|2020-04-20|15/03/2020|0.1689|0.19|4200000000|4260000000|33.979999542236|1
2024-10-06 02:57:26|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005278236|29595|Pirelli \u0026 C SPA|5.29B|5290000000|5.288|1561879|21.06|-6.314|5.218-5.33|5.19|1000000000|1.28|11.4|6.92B|6920000000|0.463|0.198|3.74|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.5059|17|7.3|5.8|40|4|37|-0.0263|-0.0475|0.0406|0.0951|0.0693|19.2749|1.0962|2024-11-07|15/09/2024||0.1345||1760000000|5.2880001068115|1|2024-08-01|15/06/2024|0.12|0.135|1750000000|1730000000|5.7859997749329|1|2024-05-09|15/03/2024|0.09|0.09|1700000000|1700000000|6.0159997940064|1|2024-03-05|15/12/2023|0.1357|0.12|1490000000|1490000000|5.6700000762939|1|2023-11-09|15/09/2023|0.1455|0.15|1720000000|1720000000|4.4470000267029|1|2023-07-27|15/06/2023|0.12|0.12|1740000000|1740000000|4.7119998931885|1|2023-05-11|15/03/2023|0.11|0.11|1700000000|1700000000|4.9029998779297|1|2023-02-22|15/12/2022|0.1178|0.12|1580000000|1580000000|4.8249998092651|1|2022-11-03|15/09/2022|0.1074|0.11|1840000000|1840000000|3.7599999904633|1|2022-08-04|15/06/2022|0.0872|0.09|1680000000|1680000000|4.2800002098083|1|2022-05-10|15/03/2022|0.1388|0.14|1520000000|1520000000|4.3010001182556|1|2022-02-23|15/12/2021|0.0957|0.1|1350000000|1350000000|5.6620001792908|1|2021-11-11|15/09/2021|0.1|0.11|1410000000|1410000000|5.5419998168945|1|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.061999797821|1|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.6550002098083|1|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.9520001411438|1|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|1|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694000005722|1|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.5950000286102|1|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.2529997825623|1
2024-10-06 02:57:37|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|PKO|PLN|Financials|Banking Services|Poland|PLPKO0000016|24946|Powszechna Kasa Oszczednosci Bank Polski SA|67.6B|67599999999.99999|54.08|2144178|48.98|-63.54|53.44-54.42|53.92|1250000000|0.94|8.59|19.72B|19720000000|6.28|3.87|7.16|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|74.5|12|94|60|45|4|43|0.0067|0.0354|0.0661|-0.117|0.0205|10.7874|3.0005|2024-11-07|15/09/2024||2.76||6930000000|54.080001831055|1|2024-08-21|15/06/2024|2.29|1.99|7040000000|6990000000|56|1|2024-05-08|15/03/2024|1.64|1.64|6840000000|6840000000|60.619998931885|1|2024-03-07|15/12/2023|1.31|1.31|6610000000|6570000000|55.259998321533|1|2023-11-10|15/09/2023|2.22|2.22|6160000000|5910000000|43.880001068115|1|2023-08-23|15/06/2023|0.47|0.47|5780000000|5790000000|36.709999084473|1|2023-05-18|15/03/2023|1.16|1.16|5290000000|5290000000|31.670000076294|1|2023-03-09|15/12/2022|1.39|1.39|5510000000|5430000000|31.10000038147|1|2022-11-11|15/09/2022|-0.19|-0.19|5470000000|5470000000|27.60000038147|1|2022-08-17|15/06/2022|0.34|0.34|4890000000|4890000000|25.370000839233|1|2022-05-20|15/03/2022|1.13|1.13|4380000000|4380000000|30.629999160767|1|2022-02-25|15/12/2021|0.96|0.96|4130000000|4130000000|35.950000762939|1|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.779998779297|1|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.209999084473|1|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.639999389648|1|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.39999961853|1|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.440000534058|1|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|1|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.540000915527|1|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.290000915527|1
2024-10-06 02:57:51|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|PST|EUR|Industrials|Freight \u0026 Logistics Services|Italy|IT0003796171|119000|Poste Italiane SpA|16.21B|16210000000|12.52|1701988|29.93|-13.005|12.375-12.56|12.41|1294617396|0.888|9.03|13.00B|13000000000|1.39|0.8|6.39|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.044|16|15.5|11.9|36|4|34|0.0004|0.2236|0.073|-0.2743|-0.0172|9.2903|0.8912|2024-11-06|15/09/2024||0.3948||3000000000|12.520000457764|1|2024-07-31|15/06/2024|0.4169|0.4035|3120000000|3050000000|12.685000419617|1|2024-05-16|15/03/2024|0.384|0.38|3140000000|3140000000|12.385000228882|1|2024-02-29|15/12/2023|0.367|0.37|3190000000|3190000000|10.515000343323|1|2023-11-07|15/09/2023|0.292|0.29|2830000000|2830000000|9.5819997787476|1|2023-07-25|15/06/2023|0.4193|0.42|3010000000|3010000000|10.229999542236|1|2023-05-04|15/03/2023|0.42|0.42|3040000000|3040000000|9.2840003967285|1|2023-03-30|15/12/2022|0.0661|0.07|3140000000|3140000000|9.5139999389648|1|2022-11-10|15/09/2022|0.354|0.35|2880000000|2880000000|9.3500003814697|1|2022-07-27|15/06/2022|0.3609|0.36|2890000000|2890000000|8.1099996566772|1|2022-05-11|15/03/2022|0.379|0.38|2970000000|2970000000|8.9759998321533|1|2022-03-22|15/12/2021|0.2427|0.28|2780000000|2780000000|10.114999771118|1|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.510000228882|1|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.279999732971|1|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175000190735|1|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.6520004272461|1|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.9879999160767|1|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.8800001144409|1|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.7560000419617|1|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.4320001602173|1
2024-10-06 02:57:58|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|22634|Prosus|98.85B|98850000000|41.01|2515940|48.05|-41.78|40.76-41.42|40.94|2410457774|0.639|18.67|5.47B|5470000000|1.76|0.1|0.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.23|17|54.99|36|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 02:58:07|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|PROX|EUR|Technology|Telecommunications Services|Belgium|BE0003810273|10358|Proximus NV|2.16B|2160000000|6.69|350709|-11.62|-9.32|6.68-6.8|6.69|322623702|0.298|6.01|6.11B|6110000000|1.12|0.84|12.56|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.79|18|14|6|45|4|43|-0.0089|0.2756|0.0213|0.0167|0.0121|13.5086|1.1567|2024-10-25|15/09/2024||0.2245||1530000000|6.6900000572205|1|2024-07-26|15/06/2024|0.2795|0.2791|1600000000|1600000000|7.6700000762939|1|2024-04-26|15/03/2024|0.3116|0.31|1500000000|1500000000|6.8000001907349|1|2024-02-23|15/12/2023|0.2761|0.27|1530000000|1530000000|8.289999961853|1|2023-10-27|15/09/2023|0.25|0.25|1520000000|1520000000|7.5500001907349|1|2023-07-28|15/06/2023|0.29|0.29|1500000000|1500000000|7.1799998283386|1|2023-04-28|15/03/2023|0.3008|0.3|1490000000|1490000000|8.1400003433228|1|2023-02-17|15/12/2022|0.25|0.25|1560000000|1560000000|9.1599998474121|1|2022-10-28|15/09/2022|0.39|0.39|1510000000|1510000000|9.8599996566772|1|2022-07-29|15/06/2022|0.38|0.38|1430000000|1430000000|13.229999542236|1|2022-04-29|15/03/2022|0.37|0.37|1390000000|1390000000|16.090000152588|1|2022-02-18|15/12/2021|0.27|0.27|1430000000|1430000000|18.059999465942|1|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.790000915527|1|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.090000152588|1|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.879999160767|1|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.280000686646|1|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.340000152588|1|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.770000457764|1|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.729999542236|1|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.159999847412|1
2024-10-06 02:58:20|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30000|Prysmian SpA|18.63B|18630000000|64.4|777813|75.29|-67.58|64.3-65.52|64.98|289337153|1.06|33.59|15.21B|15210000000|1.92|0.7|1.09|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|67.5625|16|78|30|40|4|38|-0.0021|-0.0074|-0.0208|0.1739|0.046|17.5858|0.7|2024-10-31|15/09/2024||0.8907||4400000000|64.400001525879|1|2024-08-01|15/06/2024|1.02|0.98|4130000000|4010000000|63.540000915527|1|2024-05-08|15/03/2024|0.64|0.64|3690000000|3690000000|52.860000610352|1|2024-02-28|15/12/2023|0.88|0.88|3530000000|3390000000|44.299999237061|1|2023-11-10|15/09/2023|0.9|0.9|3820000000|3820000000|35.599998474121|1|2023-07-28|15/06/2023|0.92|0.92|4010000000|4010000000|36.849998474121|1|2023-05-12|15/03/2023|0.87|0.87|3990000000|3990000000|35.130001068115|1|2023-03-09|15/12/2022|0.68|0.68|3980000000|3980000000|38.509998321533|1|2022-11-11|15/09/2022|1.04|1.04|4140000000|4140000000|34.150001525879|1|2022-07-28|15/06/2022|0.7154|0.72|4270000000|4270000000|28.60000038147|1|2022-05-11|15/03/2022|0.48|0.48|3680000000|3680000000|28.35000038147|1|2022-03-02|15/12/2021|0.42|0.42|3440000000|3440000000|29.25|1|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.409999847412|1|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.090000152588|1|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.340000152588|1|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.389999389648|1|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.559999465942|1|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.280000686646|1|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.139999389648|1|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.569999694824|1
2024-10-06 02:58:31|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|PZU|PLN|Financials|Insurance|Poland|PLPZU0000011|38279|Powszechny Zaklad Ubezpieczen SA|35.86B|35860000000|41.53|1811844|0.92|-56.12|41.18-41.96|41.67|863523000|0.599|7.21|57.62B|57620000000|5.74|4.34|10.45|2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|52.71|10|62.2|41.3|45|4|36|-0.0054|-0.0394|5.015|0.1608|0.0248|11.0427|1.4457|2024-11-21|15/09/2024|||||41.529998779297|1|2024-08-29|15/06/2024|1.38||7280000000|7230000000|48.729999542236|1|2024-05-20|15/03/2024|1.45||7010000000|7010000000|55.340000152588|1|2024-03-22|15/12/2023|1.89|1.89|8270000000|8270000000|49.779998779297|1|2023-11-23|15/09/2023|1.69|1.69|6940000000|6940000000|46.75|1|2023-08-31|15/06/2023|1.79|1.79|6600000000|6600000000|41.409999847412|1|2023-05-25|15/03/2023|1.34||7050000000|7050000000|40.400001525879|1|2023-03-28|15/12/2022|0.7643|0.76|7670000000|7670000000|32.119998931885|1|2022-11-24|15/09/2022|0.76||6400000000|6400000000|30.020000457764|1|2022-08-25|15/06/2022|0.84|0.84|6390000000|6390000000|29.879999160767|1|2022-05-18|15/03/2022|0.88|0.88|6260000000|5960000000|30.049999237061|1|2022-03-23|15/12/2021|1.05||6830000000|6830000000|34.200000762939|1|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.900001525879|1|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|1|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.200000762939|1|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.700000762939|1|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.89999961853|1|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.799999237061|1|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.299999237061|1|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.090000152588|1
2024-10-06 02:58:41|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|RBIV|EUR|Financials|Banking Services|Austria|AT0000606306|44887|Raiffeisen Bank International AG|5.72B|5720000000|17.43|233965|30.76|-20.5|17.15-17.61|17.18|328407143|1.39|2.43|8.70B|8700000000|7.21|1.25|7.17|2024-10-30 00:00:00|2024-10-30|sell|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|21.504|13|25|16.25|46|4|43|0.007|0.0653|0.1221|0.1166|0.0161|6.03|1.0616|2025-02-04|15/12/2024||-0.801||2040000000|17.430000305176|1|2024-10-30|15/09/2024||1.89||2180000000|17.430000305176|1|2024-07-30|15/06/2024|1.93|1.81|2260000000|2260000000|17.639999389648|1|2024-05-02|15/03/2024|1.94|1.94|2200000000|2110000000|17.379999160767|1|2024-01-31|15/12/2023|0.75|0.75|2160000000|2160000000|20|1|2023-11-06|15/09/2023|2.79|2.79|2250000000|2250000000|15.050000190735|1|2023-08-01|15/06/2023|1.48|1.48|2200000000|2200000000|14.720000267029|1|2023-05-05|15/03/2023|1.92|1.92|2460000000|2460000000|13.5|1|2023-02-01|15/12/2022|2.44|2.44|2850000000|2730000000|16.459999084473|1|2022-11-02|15/09/2022|3.24|3.24|1510000000|1510000000|14.409999847412|1|2022-08-02|15/06/2022|1.71|3.18|2270000000|2270000000|12|1|2022-05-04|15/03/2022|0.69|0.69|1760000000|1760000000|11.670000076294|1|2022-02-02|15/12/2021|0.89|0.89|1620000000|1560000000|25.319999694824|1|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.799999237061|1|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35000038147|1|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.389999389648|1|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.10000038147|1|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|1|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.550000190735|1|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.260000228882|1
2024-10-06 02:58:52|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|RAND|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000379121|43210|Randstad NV|7.79B|7790000000|44.42|351327|-12.18|-57.56|43.85-44.76|43.91|175482702|1.28|15.8|24.47B|24470000000|2.8|3.55|7.99|2024-10-22 00:00:00|2024-10-22|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|45.93|16|60|35|45|4|43|0.0006|0.0545|0.0122|0.0475|0.0092|13.8393|0.3928|2024-10-22|15/09/2024||0.766||6050000000|44.419998168945|1|2024-07-24|15/06/2024|0.67|0.7005|6090000000|6100000000|45.349998474121|1|2024-04-23|15/03/2024|0.69|0.69|5940000000|5940000000|48.5|1|2024-02-14|15/12/2023|1.4|1.4|6180000000|6180000000|52.619998931885|1|2023-10-24|15/09/2023|1.04|1.04|6260000000|6260000000|47.889999389648|1|2023-07-25|15/06/2023|1.01|1.01|6470000000|6470000000|51.439998626709|1|2023-04-25|15/03/2023|1.04|1.04|6520000000|6520000000|51.560001373291|1|2023-02-14|15/12/2022|1.93|1.93|7010000000|7010000000|59.700000762939|1|2022-10-25|15/09/2022|1.32|1.32|7050000000|7050000000|47.840000152588|1|2022-07-26|15/06/2022|1.25|1.17|6890000000|6890000000|50.779998779297|1|2022-04-26|15/03/2022|1.16|1.09|6620000000|6620000000|52.520000457764|1|2022-02-15|15/12/2021|1.39|1.31|6750000000|6750000000|62.919998168945|1|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.020000457764|1|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.599998474121|1|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.619998931885|1|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.319999694824|1|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.619998931885|1|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.869998931885|1|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.869998931885|1|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.430000305176|1
2024-10-06 02:59:02|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|Pharmaceuticals|Italy|IT0003828271|4369|Recordati|10.6B|10600000000|51.85|227472|14.51|-53.4|49.9-52.4|49.5|204528658|0.392|27.5|2.22B|2220000000|1.88|1.2|2.31|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.49|10|62|45|40|4|38|-0.0027|0.0211|0.0021|0.0435|0.0268|22.8381|5.0787|2024-11-08|15/09/2024||||533600000|51.849998474121|1|2024-07-29|15/06/2024|0.67|0.65|577900000|562650000|51.950000762939|1|2024-05-08|15/03/2024|0.591|0.59|607820000|607820000|50.5|1|2024-02-21|15/12/2023||0.52|526100000|526540000|52.119998931885|1|2023-11-08|15/09/2023|0.57|0.57|512000000|512030000|45.009998321533|1|2023-07-27|15/06/2023|0.5363|0.63|492950000|492950000|45.279998779297|1|2023-05-12|15/03/2023|0.5503|0.55|551360000|551360000|43.139999389648|1|2023-02-22|15/12/2022|0.56|0.56|475800000|475870000|40.590000152588|1|2022-11-07|15/09/2022|0.63|0.6|485050000|485040000|38.479999542236|1|2022-07-27|15/06/2022|0.4737|0.49|473100000|473080000|42.470001220703|1|2022-05-11|15/03/2022|0.5655|0.57|419380000|419380000|42.409999847412|1|2022-02-24|15/12/2021|0.455|0.46|423900000|423740000|46.099998474121|1|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.659999847412|1|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|1|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.860000610352|1|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.799999237061|1|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.900001525879|1|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.110000610352|1|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.880001068115|1|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|1
2024-10-06 02:59:13|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|REDE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0173093024|2445|Redeia Corporacion SA|9.23B|9230000000|17.09|871552|16.58|-17.7|16.84-17.29|17.04|539967983|0.47|15.21|2.01B|2009999999.9999998|1.12|0.81|4.74|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.245|21|21.2|15.6|45|4|43|-0.0006|-0.0238|-0.0042|0.0239|0.0264|12.3465|4.6033|2024-10-30|15/09/2024||0.2601||511800000|17.090000152588|1|2024-07-31|15/06/2024|0.2532|0.2532|455100000|476260000|16.319999694824|1|2024-04-29|15/03/2024|0.2452|0.25|474300000|474300000|15.569999694824|1|2024-02-28|15/12/2023|0.2876|0.29|515600000|515600000|14.814999580383|1|2023-10-31|15/09/2023|0.3355|0.34|519300000|519300000|14.845000267029|1|2023-07-25|15/06/2023|0.3198|0.32|512200000|512200000|15.310000419617|1|2023-04-26|15/03/2023|0.3095|0.33|516900000|516900000|16.379999160767|1|2023-02-22|15/12/2022|0.21|0.21|492020000|492010000|16.270000457764|1|2022-10-26|15/09/2022|0.3463|0.34|519910000|516010000|15.715000152588|1|2022-07-25|15/06/2022|0.3352|0.34|503000000|503000000|18.319999694824|1|2022-04-27|15/03/2022|0.3348|0.32|500500000|500500000|18.72500038147|1|2022-02-24|15/12/2021|0.2396|0.24|487190000|487190000|16.479999542236|1|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.64999961853|1|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|1|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.130000114441|1|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715000152588|1|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925000190735|1|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.610000610352|1|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.47500038147|1|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.979999542236|1
2024-10-06 02:59:24|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|REP|EUR|Energy|Oil \u0026 Gas|Spain|ES0173516115|24825|Repsol|14.49B|14490000000|12.305|4211993|-13.41|-16.22|12.165-12.35|12.3|1177396053|0.975|4.52|54.58B|54580000000|2.72|0.405|3.29|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.283|25|19|11.3|45|4|43|0.003|0.1272|0.1913|-0.057|0.0705|7.6116|0.2821|2024-10-31|15/09/2024||0.5376||15210000000|12.305000305176|1|2024-07-24|15/06/2024|0.706|0.579|15130000000|15980000000|13.270000457764|1|2024-04-25|15/03/2024|1.03|1.03|15690000000|15690000000|15.010000228882|1|2024-02-22|15/12/2023|0.9239|0.94|15510000000|15510000000|13.680000305176|1|2023-10-26|15/09/2023|1.07|1.07|16260000000|16260000000|14.449999809265|1|2023-07-27|15/06/2023|0.57|0.57|16200000000|16200000000|13.795000076294|1|2023-04-27|15/03/2023|0.85|0.85|16100000000|16100000000|13.729999542236|1|2023-02-16|15/12/2022|1.46|1.46|16760000000|16760000000|15.340000152588|1|2022-10-27|15/09/2022|1.02|1.03|49220000000|49220000000|13.185000419617|1|2022-07-28|15/06/2022|0.79|0.79|22000000000|22000000000|12.52499961853|1|2022-04-28|15/03/2022|0.7131|0.71|18220000000|18220000000|12.909999847412|1|2022-02-17|15/12/2021|0.5761|0.58|16210000000|16210000000|11.934000015259|1|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.465999603271|1|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.5959997177124|1|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.260000228882|1|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456000328064|1|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.3189997673035|1|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.4720001220703|1|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|7.7989997863769|1|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|11.585000038147|1
2024-10-06 02:59:32|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|SHEL|EUR|Energy|Oil \u0026 Gas|Netherlands|GB00BP6MXD84|103000|Shell PLC|194.84B|194840000000|31.14|5638512|2.91|-34.74|30.93-31.28|30.85|6322024729|0.506|12|302.03B|302030000000|2.83|||2024-10-31 00:00:00|2024-10-31|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|30.08|8|37.6|25.5|36|2|33|-0.0058|0.0195|-0.0143|0.2711|0.0052|32.1006|1.1412|2025-01-30|15/12/2024||0.8396||59460000000|31.139999389648|1|2024-10-31|15/09/2024||0.8175||62300000000|31.139999389648|1|2024-08-01|15/06/2024|0.9173|0.8685|69000000000|63960000000|33.799999237061|1|2024-05-02|15/03/2024|1.12|1.12|67810000000|67810000000|33.729999542236|1|2024-02-01|15/12/2023|1.03|1.03|72700000000|72700000000|29.069999694824|1|2023-11-02|15/09/2023|0.8758|0.88|71900000000|71900000000|31.040000915527|1|2023-07-27|15/06/2023|0.6823|0.68|67850000000|67850000000|28.340000152588|1|2023-05-04|15/03/2023|1.26|1.26|79050000000|79050000000|26.579999923706|1|2023-02-02|15/12/2022|1.27|1.27|92590000000|92590000000|26.760000228882|1|2022-10-27|15/09/2022|1.3|1.3|95770000000|95770000000|26.569999694824|1|2022-07-28|15/06/2022|1.52|1.52|98530000000|98530000000|25.170000076294|1|2022-05-05|15/03/2022|1.14|1.14|79960000000|79960000000|26.340000152588|1|2022-02-03|15/12/2021|0.727|0.73|74690000000|74690000000|23.229999542236|1|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.979999542236|1|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.709999084473|1|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.079999923706|1|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35000038147|1|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.069999694824|1|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.710000038147|1|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.280000686646|1
2024-10-06 02:59:42|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0060634707|4000|Royal Unibrew A/S|28.13B|28130000000|562|90650|8.45|-595|552-562|555|50053048|0.511|23.9|14.16B|14160000000|23.43|14.5|2.58|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|587|10|694|410|45|4|43|0.0025|0.7175|0.02|0.6969|0.0575|25.4633|2.7984|2024-11-12|15/09/2024||8.91||4160000000|562|1|2024-08-22|15/06/2024|9.2|9.15|4180000000|4260000000|514.5|1|2024-04-18|15/03/2024|2|2|3200000000|3200000000|434|1|2024-02-28|15/12/2023|4.9|4.87|3440000000|3440000000|470.89999389648|1|2023-11-08|15/09/2023|7.3|7.3|3340000000|3340000000|524.59997558594|1|2023-08-21|15/06/2023|7.8|7.8|3600000000|3600000000|575|1|2023-04-27|15/03/2023|2|2|2550000000|2550000000|630.40002441406|1|2023-03-01|15/12/2022|3.8|3.83|2820000000|2820000000|490.29998779297|1|2022-10-18|15/09/2022|7.75|7.71|3300000000|3300000000|498.20001220703|1|2022-08-17|15/06/2022|15.6|15.6|3210000000|3210000000|615.20001220703|1|2022-04-29|15/03/2022|3.2|3.2|2160000000|2160000000|626.20001220703|1|2022-03-01|15/12/2021|4.7|4.64|2410000000|2410000000|706.40002441406|1|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|1|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.20001220703|1|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.20001220703|1|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.79998779297|1|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|1|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.40002441406|1|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|1|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|1
2024-10-06 02:59:50|05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|38|0.0249|-0.2551|0.0219|-0.7449|0.4189|838.82|0|2025-02-03|15/12/2024||0.0217||2890000000|1369|1|2024-11-04|15/09/2024||1.26||5070000000|1369|1|2024-07-22|15/06/2024|0.3145|0.4846|3630000000|3900000000|1350|1|2024-05-20|15/03/2024|-0.201|-0.21|2170000000|2170000000|1620|1|2024-01-29|15/12/2023|0.0129|0.01|2700000000|2700000000|1580|1|2023-11-06|15/09/2023|1.32|1.32|4930000000|4930000000|1295|1|2023-07-24|15/06/2023|0.5822|0.58|3650000000|3650000000|1457|1|2023-05-22|15/03/2023|-0.1224|-0.11|1850000000|1850000000|1363|1|2023-01-30|15/12/2022||0.18||2310000000|1348.25|1|2022-11-07|15/09/2022||0.95||4010000000|1072.5|1|2022-07-25|15/06/2022||0.17||2600000000|1068.75|1|2022-05-16|15/03/2022||-0.13||1180000000|1147.5|1|2022-01-31|15/12/2021|-0.0847|-0.08|1470000000|1470000000|1383|1|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.739999771118|1|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.729999542236|1|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85000038147|1|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.204999923706|1|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.979999542236|1|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.89999961853|1|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.4499998092651|1
2024-10-06 03:00:00|05485|19010|/equities/saab-ab|STOXX600|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0021921269|21207|SAAB AB ser. B|121.37B|121370000000|227.23|5392|73.06|-268.6|227.2-229.25|227.85|533632490|0.519|33.22|57.00B|57000000000|6.84|4|1.76|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|263.07|7|294|225|36|4|34|0.009|-0.4887|0.005|-0.2695|0.0672|21.529|1.3476|2024-10-22|15/09/2024||1.61||13540000000|227.22500610352|1|2024-07-19|15/06/2024|1.85|1.81|15170000000|15060000000|264.85000610352|1|2024-04-26|15/03/2024|1.43|1.43|14190000000|14190000000|230.5|1|2024-02-09|15/12/2023|2.27|2.27|16120000000|16120000000|173.30000305176|1|2023-10-25|15/09/2023|1.21|1.21|11530000000|11530000000|139.7200012207|1|2023-07-20|15/06/2023|1.44|1.44|12480000000|12480000000|143.80000305176|1|2023-04-26|15/03/2023|1.36|1.36|11490000000|11490000000|148.85000610352|1|2023-02-10|15/12/2022|2.08|2.08|13870000000|13870000000|107.44999694824|1|2022-10-28|15/09/2022|0.57|0.57|8750000000|8750000000|95.860000610352|1|2022-07-21|15/06/2022|0.7875|0.79|10170000000|10170000000|103.36000061035|1|2022-04-22|15/03/2022|0.665|0.67|9220000000|9220000000|95.75|1|2022-02-11|15/12/2021|1.38|1.41|11940000000|11940000000|59|1|2021-10-22|15/09/2021|0.5553|2.22|7990000000|7990000000|62.909999847412|1|2021-07-21|15/06/2021|0.9625|3.52|10130000000|9100000000|55.669998168945|1|2021-04-23|15/03/2021|0.735|2.17|9090000000|8340000000|57.979999542236|1|2021-02-11|15/12/2020|1.12|6|12490000000|10850000000|59.380001068115|1|2020-10-20|15/09/2020|-0.7075|1.46|6060000000|7590000000|57.779998779297|1|2020-07-17|15/06/2020|0.975|2.86|8840000000|8560000000|62.479999542236|1|2020-04-23|15/03/2020|0.625|2.74|8040000000|8320000000|50.880001068115|1|2020-02-07|15/12/2019|1.65|7.26|10580000000|11020000000|83.779998779297|1
2024-10-06 03:00:11|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|Real Estate Operations|Sweden|SE0005127818|0|Sagax AB ser. B|101.26B|101260000000|286.8|315167|38.82|-304.6|285.8-293.8|290.6|464685788|1.38|6.73|4.63B|4630000000|4.9|3.1|1.08|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|263|5|320|170|33|4|31|-0.0151|0.1503|0.0148|-0.2809|0.0354|9.8562|23.2158|2024-10-25|15/09/2024||2.9||1240000000|286.79998779297|1|2024-07-15|15/06/2024|2.84|2.81|1210000000|1210000000|300.60000610352|1|2024-05-08|15/03/2024|2.63|2.64|1190000000|1190000000|284.60000610352|1|2024-02-16|15/12/2023|2.49|2.84|1150000000|1140000000|257.29998779297|1|2023-10-27|15/09/2023|2.76|2.66|1120000000|1120000000|191.35000610352|1|2023-07-17|15/06/2023|2.5|2.65|1050000000|1040000000|218.69999694824|1|2023-05-09|15/03/2023|2.25|2.27|1010000000|1010000000|235|1|2023-02-17|15/12/2022|2.3|2.3|974000000|973000000|259.79998779297|1|2022-10-27|15/09/2022|3.3|3.3|954000000|950000000|196.19999694824|1|2022-07-14|15/06/2022|3.25|3.25|908000000|906500000|218.5|1|2022-05-11|15/03/2022|2.75|2.75|891000000|889000000|206|1|2022-02-11|15/12/2021|-0.35|-0.35|808000000|808000000|261|1|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.79998779297|1|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.60000610352|1|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.39999389648|1|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.60000610352|1|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|1|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.60000610352|1|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.40000152588|1|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.19999694824|1
2024-10-06 03:00:28|05487|7037|/equities/saipem|STOXX600|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005495657|30000|Saipem SpA|4B|4000000000|2.044|27940162|44.1|-2.471|1.965-2.054|1.96|1957188327|1.92|15.82|12.95B|12950000000|0.129|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|2.8935|17|3.4|2.1|45|4|43|0.0123|0.3471|-0.0043|14.694|0.0595|240.1174|34.2621|2024-10-23|15/09/2024||0.036||3340000000|2.0439999103546|1|2024-07-25|15/06/2024|0.0306|0.0332|3370000000|3170000000|2.2999999523163|1|2024-04-22|15/03/2024|0.0286|0.03|3050000000|3050000000|2.2400000095367|1|2024-02-29|15/12/2023|0.0501|0.05|3510000000|3510000000|1.4835000038147|1|2023-10-26|15/09/2023|0.0198|0.02|3020000000|3020000000|1.4105000495911|1|2023-07-26|15/06/2023|0.0067|0.01|2770000000|2740000000|1.4865000247955|1|2023-04-19|15/03/2023|-0.0135|-0.03|2580000000|2530000000|1.4090000391007|1|2023-02-27|15/12/2022|-0.1174|-0.12|2940000000|2950000000|1.4865000247955|1|2022-10-27|15/09/2022|-0.015|-0.01|2860000000|2900000000|0.82859998941422|1|2022-07-27|15/06/2022|-0.0247|-0.02|2430000000|2400000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0968|-0.24|1940000000|1940000000|2.8289849758148|1|2022-03-24|15/12/2021|-57.81|-2.75|1810000000|1810000000|2.8214540481567|1|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|5.4747262001038|1|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|5.0856461524963|1|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|5.4044399261475|1|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|6.6243929862976|1|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|3.5092461109161|1|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|4.5735669136047|1|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.23809814453|1|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.04759979248|1
2024-10-06 03:00:38|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010310956|2063|SalMar ASA|74.77B|74770000000|567.5|156205|6.91|-717.6|558.5-573.5|558|131760066|0.788|18.75|27.56B|27560000000|30.21|35|6.17|2024-11-12 00:00:00|2024-11-12|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|638.88|9|740|520|45|4|43|0.0045|0.0991|0.0863|0.7416|0.0233|31.9053|3.6567|2024-11-12|15/09/2024||5.24||6970000000|567.5|1|2024-08-20|15/06/2024|6.2|6.58|5840000000|5680000000|638.5|1|2024-05-13|15/03/2024|6|6|6560000000|6560000000|677.5|1|2024-02-15|15/12/2023|13.84|13.84|8020000000|8020000000|590.20001220703|1|2023-11-09|15/09/2023|7.6|7.6|7510000000|7510000000|538.20001220703|1|2023-08-24|15/06/2023|-6.4|-6.4|5900000000|5900000000|479.70001220703|1|2023-05-11|15/03/2023|13.2|13.2|6790000000|6790000000|440.79998779297|1|2023-02-22|15/12/2022|7|7|6410000000|6410000000|418.60000610352|1|2022-11-10|15/09/2022|4.74|4.74|4900000000|4900000000|335|1|2022-08-25|15/06/2022|15.58|15.58|4170000000|4170000000|667|1|2022-05-12|15/03/2022|9.17|9.17|4680000000|4680000000|712.5|1|2022-02-18|15/12/2021|3.5|3.5|4670000000|4670000000|667.40002441406|1|2021-11-17|15/09/2021|5.84|5.84|4020000000|4020000000|637|1|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.40002441406|1|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.79998779297|1|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.79998779297|1|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|1|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|1|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.29998779297|1|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.70001220703|1
2024-10-06 03:00:49|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|Insurance|Finland|FI4000552500|13450|Sampo Oyj A|22.41B|22410000000|41.35|719964|10.12|-42.37|41.14-41.54|41.38|542048321|0.705|14.84|9.04B|9040000000|2.79|1.6|3.87|2024-11-06 00:00:00|2024-11-06|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|43.07|16|50|38|45|4|42|0.0017|0.0492|-0.0424|1.5712|0.026|32.4524|3.9229|2025-02-06|15/12/2024||0.511||2100000000|41.349998474121|1|2024-11-06|15/09/2024||0.5715||2130000000|41.349998474121|1|2024-08-07|15/06/2024|0.59|0.5293|2060000000|2060000000|38.5|1|2024-05-07|15/03/2024|0.5|0.5|2020000000|2020000000|38.279998779297|1|2024-02-08|15/12/2023|0.76|0.76|1990000000|1990000000|38.779998779297|1|2023-11-08|15/09/2023|0.73|0.7|1260000000|1260000000|37.740001678467|1|2023-08-09|15/06/2023|0.5094|0.51|1230000000|1230000000|35.110000610352|1|2023-05-10|15/03/2023|0.51|0.46|1600000000|1240000000|41.049999237061|1|2023-02-10|15/12/2022|0.5|0.45|1250000000|1250000000|43.939998626709|1|2022-11-02|15/09/2022|0.58|0.53|1280000000|1280000000|42.319999694824|1|2022-08-04|15/06/2022|0.75|0.68|1250000000|1250000000|39.759998321533|1|2022-05-04|15/03/2022|0.86|0.78|1220000000|1220000000|40.659999847412|1|2022-02-09|15/12/2021|1.89|1.72|1230000000|1230000000|38.290000915527|1|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|40.200000762939|1|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|35.759998321533|1|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|34.060001373291|1|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|31.569999694824|1|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|29.520000457764|1|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|27.530000686646|1|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|28.270000457764|1
2024-10-06 03:00:59|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000667891|35235|Sandvik AB|281.48B|281480000000|224.4|1694975|12.37|-247.3|220.8-227|221.1|1254385923|1.25|21.87|123.71B|123710000000|10.26|5.5|2.45|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|238.75|21|300|178|36|2|33|-0.0004|0.0607|0.0077|-0.3303|0.0149|13.3527|4.1339|2025-01-23|15/12/2024||3.49||32700000000|224.39999389648|1|2024-10-21|15/09/2024||3.15||31460000000|224.39999389648|1|2024-07-19|15/06/2024|2.76|3.32|31420000000|31770000000|215.30000305176|1|2024-04-22|15/03/2024|0.99|0.99|29000000000|29000000000|237.10000610352|1|2024-01-25|15/12/2023|3.39|3.39|31820000000|31820000000|212.39999389648|1|2023-10-23|15/09/2023|3.1|3.1|31480000000|31480000000|185.39999389648|1|2023-07-19|15/06/2023|2.65|2.65|32240000000|32240000000|209.10000610352|1|2023-04-21|15/03/2023|3.04|3.04|30970000000|30970000000|224.39999389648|1|2023-01-20|15/12/2022|2.75|2.75|31100000000|31100000000|204.89999389648|1|2022-10-17|15/09/2022|2.71|2.71|29270000000|29270000000|156.69999694824|1|2022-07-15|15/06/2022|2.88|2.88|31660000000|31660000000|160.83999633789|1|2022-04-20|15/03/2022|2.7|2.57|24920000000|24920000000|186.91999816895|1|2022-01-20|15/12/2021|3.07|2.92|29130000000|29130000000|234.69999694824|1|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|202.05000305176|1|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|217.08999633789|1|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|227.08999633789|1|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|206.91000366211|1|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|163.08000183105|1|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|175.88000488281|1|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|134.47999572754|1
2024-10-06 03:01:09|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|SAN|EUR|Financials|Banking Services|Spain|ES0113900J37|211141|Banco Santander|68.88B|68880000000|4.48|23955640|24.12|-4.928|4.423-4.5175|4.4795|15374754479|1.32|6.28|47.24B|47240000000|0.714|0.158|3.53|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.6376|21|6.3|4.7|46|4|43|-0.001|0.0638|0.0674|0.1483|0.0928|9.0107|1.2953|2025-02-05|15/12/2024||0.1829||15030000000|4.4800000190735|1|2024-10-30|15/09/2024||0.2035||15270000000|4.4800000190735|1|2024-07-24|15/06/2024|0.2|0.1968|15670000000|15420000000|4.5665001869202|1|2024-04-30|15/03/2024|0.17|0.17|15050000000|15050000000|4.750500202179|1|2024-01-31|15/12/2023|0.18|0.18|14550000000|14550000000|3.6594998836517|1|2023-10-24|15/09/2023|0.17|0.17|14860000000|14860000000|3.4214999675751|1|2023-07-26|15/06/2023|0.16|0.16|14300000000|14300000000|3.5380001068115|1|2023-04-25|15/03/2023|0.15|0.15|13940000000|13940000000|3.5415000915527|1|2023-02-02|15/12/2022|0.13|0.13|13520000000|13520000000|3.2485001087189|1|2022-10-26|15/09/2022|0.137|0.14|13470000000|13470000000|2.7385001182556|1|2022-07-28|15/06/2022|0.131|0.13|12820000000|12820000000|2.4885001182556|1|2022-04-26|15/03/2022|0.141|0.14|12310000000|12310000000|3.0539999008179|1|2022-02-02|15/12/2021|0.124|0.12|11780000000|11780000000|3.164999961853|1|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3564999103546|1|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1554999351502|1|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0336871147156|1|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5151839256287|1|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|1.6569609642029|1|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|1.7642999887466|1|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|1.8089760541916|1
2024-10-06 03:01:22|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|SPL1|PLN|Financials|Banking Services|Poland|PLBZ00000044|0|Santander Bank Polska SA|45.44B|45440000000|444.7|174390|19.41|-589.8|433.4-444.7|439.8|102189314|0.933|9.2|15.42B|15420000000|47.65|67.88|15.26|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|565.45|9|639|470|46|4|43|0.0113|-0.0271|0.0723|0.2153|0.027|18.2428|3.7979|2025-01-29|15/12/2024||11.87||3810000000|444.70001220703|1|2024-10-30|15/09/2024||10.87||4110000000|444.70001220703|1|2024-07-23|15/06/2024|9.87|9.87|3480000000|3740000000|546|1|2024-04-30|15/03/2024|15.31|15.31|4150000000|4150000000|566|1|2024-02-15|15/12/2023|7.87|7.87|3110000000|3110000000|495.39999389648|1|2023-10-25|15/09/2023|7.92|7.92|3690000000|3840000000|409.20001220703|1|2023-07-27|15/06/2023|7.78|7.78|3920000000|4090000000|400|1|2023-04-26|15/03/2023|11.66|11.66|3750000000|3750000000|340|1|2023-02-01|15/12/2022|7.39|7.39|3180000000|3350000000|287|1|2022-10-25|15/09/2022|2.73|2.73|2350000000|2350000000|234.19999694824|1|2022-07-28|15/06/2022|6.43|6.43|2640000000|2640000000|225.19999694824|1|2022-04-26|15/03/2022|9.39|9.39|2990000000|2990000000|271.39999389648|1|2022-02-02|15/12/2021|1.9|1.9|2110000000|2110000000|352.29998779297|1|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.10000610352|1|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.89999389648|1|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.10000610352|1|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|1|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.19999694824|1|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|1|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.30000305176|1
2024-10-06 03:01:30|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0000360618|5876|SBM Offshore NV|3.09B|3090000000|17.37|361811|50.52|-17.37|17.09-17.37|17.05|177944597|0.842|7.97|4.73B|4730000000|2.38|0.7651|4.4|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.4|7|27.65|22.94|30|2|19|-0.003|-0.164|-0.0052|0.5822|0.1402|34.3818|1.1711|2024-11-14|15/09/2024|||||17.370000839233|1|2024-08-08|15/06/2024|||||14.170000076294|1|2024-05-08|15/03/2024|||870500000|870500000|14.35000038147|1|2024-02-29|15/12/2023||||1514000000|12.880000114441|1|2023-11-09|15/09/2023|||756000000|756000000|11.680000305176|1|2023-08-10|15/06/2023||0.77||1521000000|13.840000152588|1|2023-05-11|15/03/2023|||742000000|742000000|13.449999809265|1|2023-02-23|15/12/2022||0.22||1513000000|14.095000267029|1|2022-11-10|15/09/2022|||759500000|759500000|14.395000457764|1|2022-08-04|15/06/2022|||||13.625|1|2022-05-12|15/03/2022|||970000000|970000000|13.770000457764|1|2022-02-10|15/12/2021|||||14.704999923706|1|2021-11-11|15/09/2021|||580000000||13.994999885559|1|2021-08-05|15/06/2021||||1121000000|12.435000419617|1|2021-05-12|15/03/2021|||513000000|551000000|14.729999542236|1|2021-02-11|15/12/2020|||||15.354999542236|1|2020-08-06|15/06/2020|||||13.939999580383|1|2020-02-13|15/12/2019||0.38||1051000000|16.299999237061|1|2019-08-08|15/06/2019||0.34||940500000|16.340000152588|1|2019-02-14|15/12/2018||0.03||485000000|15.14999961853|1
2024-10-06 03:01:45|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000112724|3361|Svenska Cellulosa SCA AB B|105.52B|105520000000|150.7|1405857|-0.72|-172.4|149.4-151|149.5|702342489|0.292|29.42|21.01B|21010000000|4.67|2.75|1.83|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|154.3|13|180|101|46|4|43|0.0071|0.0128|0.0054|0.0305|-0.0065|19.3386|3.1288|2025-01-24|15/12/2024||1.55||5420000000|150.64999389648|1|2024-10-25|15/09/2024||1.45||5280000000|150.64999389648|1|2024-07-26|15/06/2024|1.37|1.53|5290000000|5250000000|152.19999694824|1|2024-04-26|15/03/2024|1.12|1.12|4560000000|4560000000|158.89999389648|1|2024-01-26|15/12/2023|1.22|1.22|4380000000|4380000000|135.5|1|2023-10-27|15/09/2023|0.96|0.96|4300000000|4300000000|149.5|1|2023-07-21|15/06/2023|1.32|1.32|4580000000|4580000000|142.69999694824|1|2023-05-01|15/03/2023|1.74|1.74|4810000000|4810000000|140.39999389648|1|2023-01-27|15/12/2022|1.76|1.76|4870000000|4870000000|146.5|1|2022-10-28|15/09/2022|2.35|2.35|5010000000|5010000000|140.60000610352|1|2022-07-22|15/06/2022|3.05|3.05|5900000000|5900000000|154.80000305176|1|2022-04-29|15/03/2022|2.51|2.51|5020000000|5020000000|185.69999694824|1|2022-01-28|15/12/2021|2.84|2.84|4760000000|4760000000|162.39999389648|1|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.80000305176|1|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.60000610352|1|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.60000610352|1|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.69999694824|1|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|1|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|112|1|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.19999694824|1
2024-10-06 03:01:56|05495|942434|/equities/scatec-solar-ol|STOXX600|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|12.94B|12940000000|81.4|384774|54.02|-91.45|80.65-82.7|80.7|159028357|1.48|40.52|4.02B|4019999999.9999995|2.01|1.94|2.75|2024-11-01 00:00:00|2024-11-01|sell|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|94.43|7|103|80|34|4|31|-0.0075|-0.8033|0.0504|-4.5481|0.1081|6.1413|6.8616|2025-01-31|15/12/2024||1.68||1820000000|81.400001525879|1|2024-11-01|15/09/2024||1.42||1640000000|81.400001525879|1|2024-08-16|15/06/2024|-0.3|-0.2833|1170000000|1350000000|88|1|2024-04-30|15/03/2024|-0.715|-0.71|1260000000|1260000000|74.150001525879|1|2024-01-26|15/12/2023|4.07|4.07|1620000000|1640000000|72.349998474121|1|2023-11-02|15/09/2023|0.3|0.29|947000000|947000000|55.549999237061|1|2023-08-18|15/06/2023|1.9|1.99|1230000000|1230000000|77.849998474121|1|2023-05-05|15/03/2023|-1.02|-1.02|841000000|841000000|67.199996948242|1|2023-02-03|15/12/2022|-2.28|-2.01|1490000000|1190000000|88.180000305176|1|2022-11-03|15/09/2022|1.6|1.6|1160000000|1160000000|75.379997253418|1|2022-07-26|15/06/2022|-0.6053|-0.61|836000000|836000000|105.59999847412|1|2022-05-06|15/03/2022|-7.13|-7.13|759000000|759000000|111.59999847412|1|2022-02-03|15/12/2021|0.91|0.91|1040000000|1040000000|131.5|1|2021-10-29|15/09/2021|0.825|0.86|1060000000|1060000000|169.60000610352|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.69999694824|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.10000610352|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.20001220703|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216.80000305176|1|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.69999694824|1|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.89999389648|1
2024-10-06 03:02:07|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0003028904|5000|Schibsted ASA A|72.78B|72780000000|324.6|112327|36.96|-371.72|323.8-329.6|325.4|232948132|0.995|3.12|15.82B|15820000000|97.44|87.66|27.01|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|332.82|13|401|234.62|45|4|43|0.008|0.2128|-0.0289|0.3373|0.02|93.336|3.736|2024-10-25|15/09/2024||1.03||2480000000|324.60000610352|1|2024-07-19|15/06/2024|1.02|0.8816|2530000000|2410000000|321.79998779297|1|2024-04-26|15/03/2024|-3.45|-3.45|3790000000|3790000000|319|1|2024-02-07|15/12/2023|0.47|0.37|4080000000|4080000000|308.20001220703|1|2023-10-25|15/09/2023|1.17|0.93|3850000000|3850000000|220.5|1|2023-07-18|15/06/2023|-4.38|-3.46|4040000000|4040000000|191.80000305176|1|2023-04-28|15/03/2023|-23.05|-18.22|3780000000|3780000000|183.39999389648|1|2023-02-10|15/12/2022|-0.45|-0.36|3990000000|3990000000|224.19999694824|1|2022-10-27|15/09/2022|0.04|0.03|3760000000|3760000000|162.60000610352|1|2022-07-15|15/06/2022|0.74|0.59|3880000000|3880000000|161.19999694824|1|2022-05-04|15/03/2022|0.44|0.35|3650000000|3650000000|195.89999389648|1|2022-02-11|15/12/2021|0.34|0.27|3940000000|3940000000|269.60000610352|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.20001220703|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.29998779297|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.79998779297|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.60000610352|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|1
2024-10-06 03:02:18|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|SEBa|SEK|Financials|Banking Services|Sweden|SE0000148884|16500|Skandinaviska Enskilda Banken AB A|308.26B|308260000000|150.3|2364555|14.91|-166|148.9-151.2|149|2050838865|0.761|7.28|81.35B|81350000000|18.28|8.5|5.66|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|159.24|17|183|127|46|4|43|0.0107|0.062|0.1382|0.0636|0.01|10.8005|3.7781|2025-01-23|15/12/2024||3.98||19640000000|150.30000305176|1|2024-10-24|15/09/2024||4.17||19690000000|150.30000305176|1|2024-07-16|15/06/2024|4.54|4.26|20310000000|19840000000|156|1|2024-04-24|15/03/2024|4.56|4.56|20680000000|20680000000|150.05000305176|1|2024-01-25|15/12/2023|4|4|20140000000|20140000000|142.89999389648|1|2023-10-25|15/09/2023|5.03|5.03|20980000000|20980000000|129.85000610352|1|2023-07-18|15/06/2023|4.62|4.62|20020000000|20020000000|123.5|1|2023-04-26|15/03/2023|4.42|4.42|19060000000|19060000000|114.25|1|2023-01-26|15/12/2022|3.48|3.48|18830000000|18830000000|126.25|1|2022-10-26|15/09/2022|3.4|3.4|16550000000|16550000000|119.75|1|2022-07-14|15/06/2022|2.71|2.71|14440000000|14440000000|104.80000305176|1|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.84999847412|1|2022-01-27|15/12/2021|2.85|2.85|13870000000|13870000000|122.34999847412|1|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.60000610352|1|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55000305176|1|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65000152588|1|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.800003051758|1|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.900001525879|1|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.339996337891|1|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.620002746582|1
2024-10-06 03:02:28|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0000163594|358000|Securitas AB ser. B|72.19B|72190000000|126|1049734|39.35|-134.85|125.1-127.9|127.75|572917552|0.905|47.47|159.49B|159490000000|2.65|3.8|3.02|2024-11-06 00:00:00|2024-11-06|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|122.08|12|160|83|46|4|43|0.0012|0.0463|0.0031|-0.0785|0.0217|12.9512|0.59|2025-02-06|15/12/2024||2.8||41160000000|126|1|2024-11-06|15/09/2024||2.3||40890000000|126|1|2024-07-30|15/06/2024|2.28|2.38|40640000000|41370000000|110.15000152588|1|2024-05-08|15/03/2024|1.84|1.84|39260000000|39260000000|112.44999694824|1|2024-02-07|15/12/2023|2.11|2.11|39540000000|39540000000|99.800003051758|1|2023-11-07|15/09/2023|-3.58|-3.58|40050000000|40050000000|92|1|2023-07-28|15/06/2023|2.05|2.05|39910000000|39910000000|91.779998779297|1|2023-05-03|15/03/2023|1.66|1.66|37750000000|37750000000|89.800003051758|1|2023-02-07|15/12/2022|2.47|2.47|38090000000|38090000000|102.05000305176|1|2022-11-08|15/09/2022|2.46|2.46|36010000000|36010000000|93.379997253418|1|2022-07-28|15/06/2022|2.79|2.32|30540000000|30540000000|73.98999786377|1|2022-05-04|15/03/2022|2.3|1.91|28600000000|28600000000|95.290000915527|1|2022-02-08|15/12/2021|2.05|1.7|28050000000|28050000000|94.830001831055|1|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|123.51999664307|1|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|118.36000061035|1|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|120.48000335693|1|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|109.83999633789|1|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|106.43000030518|1|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|111.16999816895|1|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|96.25|1
2024-10-06 03:02:39|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Netherlands|NL0011821392|31920|Signify NV|2.85B|2850000000|22.56|373545|-9.87|-30.89|22.06-22.66|22.06|126157543|1.21|11.67|6.33B|6330000000|1.93|1.55|6.87|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|30.88|13|42|23|34|4|31|-0.0133|0.0118|-0.0049|0.1907|0.0003|14.801|0.5665|2025-01-24|15/12/2024||0.8435||1690000000|22.559999465942|1|2024-10-25|15/09/2024||0.7085||1560000000|22.559999465942|1|2024-07-26|15/06/2024|0.48|0.4961|1480000000|1520000000|24.159999847412|1|2024-04-26|15/03/2024|0.413|0.44|1470000000|1470000000|28.200000762939|1|2024-01-26|15/12/2023|0.44|0.44|1730000000|1730000000|30.120000839233|1|2023-10-27|15/09/2023|0.64|0.64|1650000000|1650000000|22.719999313354|1|2023-07-28|15/06/2023|0.32|0.32|1640000000|1640000000|27.930000305176|1|2023-05-03|15/03/2023|0.2|0.2|1680000000|1680000000|29.489999771118|1|2023-01-27|15/12/2022|0.67|0.67|1980000000|1980000000|32.990001678467|1|2022-10-28|15/09/2022|0.86|0.86|1910000000|1910000000|28.319999694824|1|2022-07-29|15/06/2022|1.93|1.93|1840000000|1840000000|35.799999237061|1|2022-04-29|15/03/2022|0.69|0.69|1790000000|1790000000|39.110000610352|1|2022-01-28|15/12/2021|1.3|1.3|2010000000|2010000000|41.220001220703|1|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.599998474121|1|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.619998931885|1|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.930000305176|1|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.740001678467|1|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.709999084473|1|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.639999389648|1|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|1
2024-10-06 03:02:49|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060495240|2456||28.78B|28780000000|730.5|79389|-0.48|-740|728-734|729|39398526|0.92|37.53|598.17M|598170000|2.61|7.5|1.03|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||41|4|38|0.0076|4.5362|0.0323|0.5579|0.0541|137.7118|48.9487|2024-02-22|15/12/2023||1.47||211560000|730.5|1|2023-11-07|15/09/2023||0.38||134160000|730.5|1|2023-08-11|15/06/2023|0.26|0.3767|131590000|128570000|730|1|2023-05-17|15/03/2023|0.53|0.49|136300000|136300000|729|1|2023-02-08|15/12/2022|1.56|1.62|206040000|206030000|498.79998779297|1|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|506.39999389648|1|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|556.40002441406|1|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|494.89999389648|1|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.79998779297|1|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.20001220703|1|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.59997558594|1|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|1|2021-02-10|15/12/2020|7.88|1.11||151620000|875|1|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|1|2020-08-12|15/06/2020|2.46|0.37||104650000|738|1|2020-05-19|15/03/2020|4.62|0.39||102260000|665|1|2019-11-15|15/09/2019|5.45|0.53||108490000|665|1|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|1|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|1|2019-02-20|15/12/2018|7.01|0.93||126970000|532.5|1
2024-10-06 03:03:00|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0000113250|26457|Skanska AB ser. B|90.5B|90500000000|220.3|568690|24.36|-221.8|216-221.2|215|410786605|1.16|19.46|170.13B|170130000000|11.31|5.5|2.5|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|218.25|8|252|160|45|4|43|0|-0.0395|-0.0012|0.6833|0.0239|22.8009|0.4793|2024-11-06|15/09/2024||3.6||42790000000|220.30000305176|1|2024-07-19|15/06/2024|5.03|4.85|47380000000|45320000000|209.30000305176|1|2024-05-08|15/03/2024|1.28|1.28|36400000000|36400000000|201.60000610352|1|2024-02-09|15/12/2023|2.48|2.48|46160000000|46160000000|180|1|2023-11-01|15/09/2023|1.41|1.41|40300000000|40300000000|167.35000610352|1|2023-07-21|15/06/2023|2.96|2.96|39900000000|39900000000|164|1|2023-05-04|15/03/2023|1.04|1.04|36480000000|36480000000|164.14999389648|1|2023-02-03|15/12/2022|7.28|7.28|40400000000|40400000000|195|1|2022-10-26|15/09/2022|3.1|3.1|43230000000|43230000000|154.60000610352|1|2022-07-21|15/06/2022|4.28|4.28|44840000000|44840000000|156.19999694824|1|2022-05-04|15/03/2022|3.62|3.62|37800000000|37800000000|190.75|1|2022-02-03|15/12/2021|7.4|6.91|44370000000|43720000000|233.69999694824|1|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.19999694824|1|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|1|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.69999694824|1|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|1|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05000305176|1|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.39999389648|1|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.44999694824|1|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|1
2024-10-06 03:03:11|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000108227|39955|AB SKF B|91.94B|91940000000|202|1197110|9.96|-240.4|197.8-203.1|196.9|455351068|0.944|16.11|100.51B|100510000000|12.51|7.5|3.71|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|229.6|20|275|165|46|4|43|-0.0058|0.0916|0.0042|0.0517|0.0122|13.6665|0.9902|2025-01-31|15/12/2024||3.76||24340000000|202|1|2024-10-30|15/09/2024||3.75||24560000000|202|1|2024-07-18|15/06/2024|5.19|4.43|25610000000|25610000000|215.10000610352|1|2024-04-26|15/03/2024|4.83|4.83|24700000000|24700000000|219.60000610352|1|2024-01-31|15/12/2023|3.57|3.57|24440000000|24440000000|197.30000305176|1|2023-10-27|15/09/2023|4.49|4.49|25770000000|25770000000|177.19999694824|1|2023-07-19|15/06/2023|5.36|5.36|27120000000|27120000000|190.10000610352|1|2023-04-27|15/03/2023|4.77|4.77|26550000000|26550000000|193|1|2023-02-02|15/12/2022|3|3|25360000000|25360000000|189.89999389648|1|2022-10-25|15/09/2022|2.86|2.86|24980000000|24980000000|169.69999694824|1|2022-07-20|15/06/2022|2.9|2.9|23660000000|23660000000|171.10000610352|1|2022-04-26|15/03/2022|4.59|4.59|22940000000|22940000000|157.5|1|2022-02-03|15/12/2021|3.01|3.01|20990000000|20990000000|210.39999389648|1|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.89999389648|1|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.60000610352|1|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.10000610352|1|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.19999694824|1|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.80000305176|1|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|1|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.19999694824|1
2024-10-06 03:03:22|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3777|Snam SpA|15.02B|15020000000|4.479|5998115|1.86|-4.908|4.426-4.513|4.471|3353613230|0.617|14.03|3.99B|3990000000|0.319|0.282|6.3|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|4.972|18|5.6|4.2|45|4|43|0.0012|0.0549|0.0722|0.0739|0.05|13.6032|4.5026|2024-11-06|15/09/2024||0.1016||1270000000|4.4790000915527|1|2024-07-31|15/06/2024|0.1062|0.1058|903000000|903000000|4.3920001983643|1|2024-05-16|15/03/2024|0.0999|0.1|896000000|896000000|4.4980001449585|1|2024-03-14|15/12/2023|0.0672|0.07|1070000000|1140000000|4.4899997711182|1|2023-11-09|15/09/2023|0.0978|0.1|1050000000|1050000000|4.3779997825623|1|2023-07-28|15/06/2023|0.0952|0.1|1120000000|1050000000|4.8559999465942|1|2023-05-11|15/03/2023|0.0852|0.09|979000000|979000000|5.0840001106262|1|2023-03-21|15/12/2022|0.0687|0.07|968000000|720980000|4.75|1|2022-11-09|15/09/2022|0.0875|0.09|868000000|868000000|4.6440000534058|1|2022-07-26|15/06/2022|0.0979|0.1|842000000|852000000|4.8299999237061|1|2022-05-12|15/03/2022|0.0997|0.1|838000000|838000000|5.2399997711182|1|2022-03-16|15/12/2021|0.0884|0.09|963000000|963000000|4.9010000228882|1|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.0460000038147|1|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.0479998588562|1|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.816999912262|1|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.5209999084473|1|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.3829998970032|1|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.6350002288818|1|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.0999999046326|1|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.710000038147|1
2024-10-06 03:03:32|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|87|Sofina|8.17B|8170000000|246.6|23318|31.24|-261|246-248|246.2|33132976|1.06|19.01|496.97M|496970000|12.99|2.345|0.95|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|291.67|3|300|280|19|2|18|-0.0076|0|0|-0.7527|0.412|4.38|120.8483|2023-03-30|15/12/2022|-15.96||46020000||196.60000610352|1|2022-09-06|15/06/2022|-39.91||11980000||195.89999389648|1|2022-03-23|15/12/2021|29.1||25180000||365.60000610352|1|2021-09-02|15/06/2021|46.8||16360000||381|1|2021-03-19|15/12/2020|45.91||45230000||282|1|2020-09-03|15/06/2020|-6.26||13070000||254.5|1|2020-03-26|15/12/2019|18.51||82090000||186.39999389648|1|2019-09-09|15/06/2019|16.64||27260000||174.80000305176|1|2019-03-28|15/12/2018|11.07||31570000||173.80000305176|1|2018-09-06|15/06/2018|14.25||19120000||170|1|2018-03-30|15/12/2017|8.64||28260000||137.80000305176|1|2017-09-07|15/06/2017|5.6||38880000||124.19999694824|1|2017-03-30|15/12/2016|4.42||27720000||130.39999389648|1|2016-09-05|15/06/2016|3.43||51420000||128.30000305176|1|2016-03-25|15/12/2015|2.59||27210000||101.69999694824|1|2015-09-10|15/06/2015|||42160000||102.44999694824|1|2015-04-02|15/12/2014|||23480000||96.910003662109|1|2014-08-28|15/06/2014|||51020000||86.809997558594|1|2014-03-27|15/12/2013|||26630000||88.699996948242|1|
2024-10-06 03:03:40|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|2.28B|2280000000|14.8|152181|-16.62|-19.29|14.68-14.82|14.76|154119293||122.86|1.00B|1000000000|-0.376|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.796|10|22|12.5|17|2|15|-0.1735|-0.975|-0|0.0383|-0.0274|101.2489|2.6553|2024-11-13|15/09/2024||||248900000|14.800000190735|1|2024-08-21|15/06/2024|||284750000|279700000|17.079999923706|1|2024-05-15|15/03/2024|||246900000|246900000|15.800000190735|1|2024-02-15|15/12/2023|||270700000|270700000|16.879999160767|1|2023-11-15|15/09/2023|||233400000|233400000|17.760000228882|1|2023-08-24|15/06/2023|||267400000|267700000|18.799999237061|1|2023-05-17|15/03/2023|||239400000|243430000|13.579999923706|1|2023-03-02|15/12/2022|0.01|0.40|277200000|277400000|15.840000152588|1|2022-08-25|15/06/2022|-0.39||514600000||13.239999771118|1|2022-03-03|15/12/2021|0.77||964400000||16.299999237061|1|2021-08-26|15/06/2021|0.25||4370000000||23.049999237061|1|2021-03-25|15/12/2020|0.71||3820000000||29|1|2020-09-16|15/06/2020|0.43||4090000000||26.700000762939|1|2020-03-31|15/12/2019|0.39||3710000000||18.89999961853|1|2019-10-20|15/06/2019|0.43||3900000000||||2019-10-20|15/06/2018|0.26||1920000000||||2019-10-01|15/12/2018|0.23||1820000000||||||
2024-10-06 03:03:50|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|34.77B|34770000000|12.12|13052548|-32.66|-27.35|11.81-12.284|11.912|2868988373|1.3|2.68|176.19B|176190000000|4.52|1.55|12.79|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.856|25|28.5|11|41|4|39|0.001|0.0165|0.0479|-0.6158|0.1185|4.3908|0.2446|2024-10-31|15/09/2024||||40300000000|12.119999885559|1|2024-07-25|15/06/2024|2.21|1.79|43320000000|45740000000|18.260000228882|1|2024-04-30|15/03/2024|0.00|3.2|41700000000|41700000000|23.22500038147|1|2024-02-15|15/12/2023|1.37|1.37|46040000000|46050000000|22.575000762939|1|2023-10-31|15/09/2023|1.32|1.32|45100000000|45100000000|17.040000915527|1|2023-07-26|15/06/2023|1.34|1.34|51130000000|48120000000|16.785999298096|1|2023-05-03|15/03/2023|||47240000000|47240000000|14.737999916077|1|2023-02-22|15/12/2022|1.42|1.42|49490000000|49490000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.24|42100000000|42100000000|13.734000205994|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43390000000|12.930000305176|1|2022-05-05|15/03/2022|1.3|1.19|41480000000|41480000000|12.821999549866|1|2022-02-22|15/12/2021|1.04|1.04|44260000000|42920000000|16.304000854492|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808000564575|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.370000839233|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.887999534607|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.819999694824|1|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|8.8660001754761|1|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.0939998626709|1|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.1900000572205|1|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|9.8439998626709|1
2024-10-06 03:04:00|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009005961|21000|Stora Enso Oyj R|9.46B|9460000000|11.995|1562698|1.95|-14.22|11.83-12.125|11.815|788619987|0.731|-51.72|8.77B|8770000000|-0.232|0.1|0.83|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|13.893|16|16.5|10|43|4|41|-0.0105|0.2141|-0.0005|0.3215|-0.0012|12.5085|0.9415|2024-10-24|15/09/2024||0.1379||2330000000|11.994999885559|1|2024-07-24|15/06/2024|0.1197|0.1219|2300000000|2300000000|12.689999580383|1|2024-04-25|15/03/2024|0.09|0.09|2160000000|2160000000|12.465000152588|1|2024-02-01|15/12/2023|-0.64|-0.64|2170000000|2170000000|11.814999580383|1|2023-10-24|15/09/2023|-0.05|-0.05|2130000000|2130000000|10.574999809265|1|2023-07-21|15/06/2023|-0.27|-0.27|2370000000|2370000000|11.35000038147|1|2023-04-25|15/03/2023|0.23|0.23|2720000000|2720000000|11.229999542236|1|2023-01-31|15/12/2022|0.32|0.32|2860000000|2860000000|13.520000457764|1|2022-10-21|15/09/2022|0.47|0.47|2960000000|2960000000|13.914999961853|1|2022-07-22|15/06/2022|0.38|0.38|3050000000|3050000000|16.27499961853|1|2022-04-28|15/03/2022|0.35|0.35|2800000000|2800000000|18.385000228882|1|2022-01-28|15/12/2021|0.32|0.32|2720000000|2720000000|16.860000610352|1|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.609999656677|1|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.779999732971|1|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.379999160767|1|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35000038147|1|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.220000267029|1|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.930000305176|1|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.140000343323|1|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.680000305176|1
2024-10-06 03:04:10|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|Investment Banking \u0026 Investment Services|Norway|NO0003053605|2247|Storebrand ASA|50.52B|50520000000|115.8|600539|35.72|-118|115.2-116.1|115.2|436256323|1.18|11.44|75.01B|75010000000|10.14|4.1|3.54|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.89|9|131|85|46|4|43|0.011|0.2186|0.989|0.1209|-0.055|10.5193|0.96|2025-02-05|15/12/2024||2.29|||115.80000305176|1|2024-10-23|15/09/2024||2.2|||115.80000305176|1|2024-07-12|15/06/2024|4.59|4.11|||108.80000305176|1|2024-04-24|15/03/2024|2.09|2.04|||97.849998474121|1|2024-02-07|15/12/2023|2.01|2.09|||95.660003662109|1|2023-10-25|15/09/2023|1.73|1.62|||82.660003662109|1|2023-07-14|15/06/2023|1.93|1.78|||87.660003662109|1|2023-05-10|15/03/2023|1.81|1.75|3630000000||81.26000213623|1|2023-02-08|15/12/2022|1.44|1.54|13850000000|3650000000|86.879997253418|1|2022-10-26|15/09/2022|1.15|1.11|3600000000|3600000000|76.120002746582|1|2022-07-14|15/06/2022|1.02|1.05|3330000000|3330000000|73.919998168945|1|2022-05-04|15/03/2022|2.18|1.72|3220000000|3220000000|81.720001220703|1|2022-02-09|15/12/2021|2.26|2.19|15220000000|3730000000|99.300003051758|1|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.059997558594|1|2021-07-14|15/06/2021|2.77|2|12330000000||79|1|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.160003662109|1|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.559997558594|1|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.299999237061|1|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.619998931885|1|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|1
2024-10-06 03:04:23|05509|383|/equities/subsea|STOXX600|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|8349|Subsea 7 SA|53.51B|53510000000|180|505326|29.78|-218.2|176.6-180.3|176.4|297302468|1.37|49.19|6.34B|6340000000|0.344|6|3.33|2024-11-21 00:00:00|2024-11-21|buy|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|21.75|17|24.55|19.22|45|4|43|-0.0004|2.3314|-0.0873|-0.3149|0.036|10.534|6.8212|2024-11-21|15/09/2024||0.2567||1780000000|180|1|2024-07-25|15/06/2024|0.2|0.1925|1740000000|1690000000|208.80000305176|1|2024-04-25|15/03/2024|0.09|0.09|1400000000|1400000000|174.5|1|2024-02-29|15/12/2023|-0.06|-0.06|1630000000|1630000000|147.19999694824|1|2023-11-16|15/09/2023|0.11|0.11|1580000000|1580000000|150.85000610352|1|2023-07-26|15/06/2023|0.06|0.06|1520000000|1520000000|138.60000610352|1|2023-04-27|15/03/2023|-0.07|-0.07|1250000000|1250000000|118.30000305176|1|2023-03-02|15/12/2022|0.09|0.09|1290000000|1290000000|135.30000305176|1|2022-11-17|15/09/2022|0.01|0.01|1400000000|1400000000|103.30000305176|1|2022-07-27|15/06/2022|0.0612|0.06|1250000000|1250000000|79.220001220703|1|2022-04-28|15/03/2022|-0.041|-0.04|1190000000|1190000000|80.279998779297|1|2022-03-03|15/12/2021|-0.01|-0.01|1370000000|1370000000|64.599998474121|1|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.279998779297|1|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.080001831055|1|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.080001831055|1|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|1|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|1|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.459999084473|1|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.319999694824|1|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.580001831055|1
2024-10-06 03:04:31|05510|945677|/equities/sunrise-communications-ag|STOXX600|SRCG|CHF|Consumer Cyclicals|Telecommunications Services|Switzerland|CH0267291224|1763||4.92B|4920000000|108.6|161011|0|-109.1|108.1-109.1|108|45265446|0.093|273.37|||0.4|||0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|18|-0.0083|-0.5868|0.0089|-0.0989|0.0044|38.4478|2.0506|2022-06-13|15/03/2022|||||108.59999847412|1|2022-02-23|15/12/2021|||||108.59999847412|1|2021-11-11|15/09/2021|||||108.59999847412|1|2021-08-26|15/06/2021|||||108.59999847412|1|2021-05-13|15/03/2021|||||108.59999847412|1|2021-03-04|15/12/2020||0.6709||480290000|110.19999694824|1|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|1|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.90000152588|1|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.050003051758|1|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.099998474121|1|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|1|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|1|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.900001525879|1|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.400001525879|1|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|1|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.150001525879|1|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|1|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.699996948242|1|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.550003051758|1|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.650001525879|1
2024-10-06 03:04:41|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|SHBa|SEK|Financials|Banking Services|Sweden|SE0007100599|11322|Svenska Handelsbanken AB A|202.91B|202910000000|102|3810642|6.49|-125.95|101.3-102.45|101.2|1980028494|0.592|8.95|63.07B|63070000000|14.44|6.5|6.37|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|109.49|17|140|90|46|4|43|-0.0045|0.1914|0.1217|-0.0111|0.0021|10.6474|4.1793|2025-02-05|15/12/2024||2.96||14900000000|102|1|2024-10-23|15/09/2024||3.27||15140000000|102|1|2024-07-17|15/06/2024|3.43|3.13|15460000000|14920000000|102.05000305176|1|2024-04-24|15/03/2024|3.23|3.23|15320000000|15320000000|113.15000152588|1|2024-02-07|15/12/2023|3.47|3.47|15850000000|15850000000|113.34999847412|1|2023-10-17|15/09/2023|4.02|3.81|16240000000|16240000000|99.919998168945|1|2023-07-19|15/06/2023|3.42|3.24|15170000000|15170000000|93.379997253418|1|2023-04-26|15/03/2023|3.32|3.15|14990000000|14990000000|95.160003662109|1|2023-02-08|15/12/2022|3.12|2.95|14010000000|14010000000|112.15000152588|1|2022-10-19|15/09/2022|2.81|2.66|12900000000|12900000000|97.23999786377|1|2022-07-15|15/06/2022|2.07|1.96|11040000000|11040000000|88.279998779297|1|2022-04-27|15/03/2022|2.7|2.56|12310000000|12310000000|93.720001220703|1|2022-02-09|15/12/2021|2.68|2.54|11560000000|11640000000|101.34999847412|1|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|100.48999786377|1|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|96.330001831055|1|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|89.769996643066|1|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|81.410003662109|1|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|75.48999786377|1|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|89|1|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|77.019996643066|1
2024-10-06 03:04:52|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|Banking Services|Sweden|SE0000242455|17275|Swedbank AB ser A|230.69B|230690000000|205|1861174|2.14|-233.8|204.2-207.2|204.7|1125318460|0.638|6.71|73.26B|73260000000|30.64|15.15|7.39|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|236.8|17|264|195|46|4|43|0.0032|-0.0113|0.1703|-0.1069|0.0068|9.3753|4.0093|2025-02-04|15/12/2024||6.37||17210000000|205|1|2024-10-23|15/09/2024||6.97||17550000000|205|1|2024-07-16|15/06/2024|7.61|7.07|18240000000|18200000000|216.60000610352|1|2024-04-25|15/03/2024|7.47|7.47|18090000000|18090000000|208|1|2024-01-24|15/12/2023|7.38|7.38|19030000000|19030000000|200.30000305176|1|2023-10-26|15/09/2023|8.09|8.09|18470000000|18470000000|191.60000610352|1|2023-07-18|15/06/2023|8.09|8.09|18170000000|18170000000|189.85000610352|1|2023-04-27|15/03/2023|6.71|6.71|17390000000|17390000000|184.80000305176|1|2023-01-31|15/12/2022|6.05|6.05|16120000000|16120000000|197|1|2022-10-27|15/09/2022|5.1|5.1|14030000000|14030000000|157.30000305176|1|2022-07-19|15/06/2022|4.18|4.18|11610000000|11610000000|130.05000305176|1|2022-04-28|15/03/2022|4.1|4.1|11460000000|11460000000|161.30000305176|1|2022-02-02|15/12/2021|4.3|4.3|11750000000|11750000000|182.58000183105|1|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.83999633789|1|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36000061035|1|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.25999450684|1|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.7799987793|1|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.47999572754|1|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.47999572754|1|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68000030518|1
2024-10-06 03:05:01|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0015812219|7536||172.68B|172680000000|113.5|4022346|-0.04|-116.2|113.5-113.7|113.6|1520714190|0.174||22.42B|22420000000|4.27|1.86|1.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|36|0.022|2.2486|-0.024|0.0381|0.0336|15.2778|21.2403|2023-02-15|15/12/2022||1.24||6130000000|113.55000305176|1|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|113.75|1|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.09999847412|1|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|1|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|1|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|1|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.860000610352|1|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.980003356934|1|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.860000610352|1|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.839996337891|1|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.940002441406|1|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.479999542236|1|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|1|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.200000762939|1|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.340000152588|1|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.209999084473|1|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.29998779297|1|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.39999389648|1|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|1|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|1
2024-10-06 03:05:13|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|Pharmaceuticals|Sweden|SE0000872095|1772|Swedish Orphan Biovitrum AB|104.27B|104270000000|303.6|377025|34.93|-338.2|302.8-311|305.6|343435836|0.232|48.03|23.71B|23710000000|6.35|||2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|325.55|11|370|250|46|4|43|-0.0031|-0.0578|0.0435|-0.9808|0.0796|-5.9816|6.6474|2025-02-05|15/12/2024||4.07||7250000000|303.60000610352|1|2024-10-24|15/09/2024||2.26||6040000000|303.60000610352|1|2024-07-16|15/06/2024|0.66|0.7645|5440000000|5080000000|276.79998779297|1|2024-04-25|15/03/2024|2.35|2.35|6260000000|6260000000|266.39999389648|1|2024-02-08|15/12/2023|3.02|3.02|6840000000|6840000000|281.79998779297|1|2023-10-30|15/09/2023|0.54|0.54|5170000000|5170000000|223.19999694824|1|2023-07-18|15/06/2023|1.41|1.41|4870000000|4870000000|196.57400512695|1|2023-04-27|15/03/2023|3.6|3.44|5240000000|5240000000|250.25500488281|1|2023-02-08|15/12/2022|4.68|4.47|5990000000|5990000000|225.13400268555|1|2022-10-27|15/09/2022|1.52|1.45|4000000000|4000000000|201.44599914551|1|2022-07-19|15/06/2022|0.91|0.87|3880000000|3880000000|208.0359954834|1|2022-04-28|15/03/2022|3.67|3.51|4930000000|4930000000|206.22200012207|1|2022-02-10|15/12/2021|4.21|4.02|4900000000|4900000000|192.25|1|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.30000305176|1|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.60000610352|1|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.60000610352|1|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85000610352|1|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.10000610352|1|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|1|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.30000305176|1
2024-10-06 03:05:25|05515|498|/equities/tele2|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|Telecommunications Services|Sweden|SE0005190238|4438|Tele2 AB|78.6B|78600000000|113.6|1842350|34.18|-119.75|112.5-115.05|113.95|691933077|0.228|20.8|29.35B|29350000000|5.48|6.9|6.07|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|110.63|20|130|93|46|4|43|0.0087|-0.0725|0.0205|-0.0165|-0.0081|20.1307|2.2651|2025-02-04|15/12/2024||1.55||7860000000|113.59999847412|1|2024-10-22|15/09/2024||1.75||7400000000|113.59999847412|1|2024-07-17|15/06/2024|1.36|1.51|7260000000|7340000000|104.65000152588|1|2024-04-18|15/03/2024|1.16|1.16|7150000000|7150000000|92.599998474121|1|2024-01-30|15/12/2023|1.34|1.34|7680000000|7680000000|86.220001220703|1|2023-10-18|15/09/2023|1.53|1.53|7250000000|7250000000|82.559997558594|1|2023-07-18|15/06/2023|1.32|1.49|7150000000|7150000000|88.480003356934|1|2023-04-21|15/03/2023|1.23|1.23|7010000000|7010000000|105.94999694824|1|2023-01-31|15/12/2022|1.29|1.29|7450000000|7450000000|93.900001525879|1|2022-10-20|15/09/2022|1.44|1.44|7080000000|7080000000|89.23999786377|1|2022-07-19|15/06/2022|1.22|1.22|6820000000|6820000000|116.34999847412|1|2022-04-21|15/03/2022|3.6|3.29|6700000000|6700000000|132.99000549316|1|2022-02-01|15/12/2021|1.31|1.2|7030000000|7030000000|123.34999847412|1|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|118.13999938965|1|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|111.2799987793|1|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|105.83000183105|1|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|103.59999847412|1|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|104.88999938965|1|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|107.9700012207|1|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|116.98000335693|1
2024-10-06 03:05:35|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|TLIT|EUR|Technology|Telecommunications Services|Italy|IT0003497168|47149|Telecom Italia|5.7B|5700000000|0.2562|180687745|-3.47|-0.3085|0.2517-0.2567|0.2511|21252195773|1.01|-4.26|16.50B|16500000000|-0.06|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.35|4|0.41|0.27|45|4|43|-0.0099|-0.4824|0.0471|-1.4116|0.0123|7.4336|0.6328|2024-11-13|15/09/2024||||4110000000|0.25619998574257|1|2024-07-31|15/06/2024|-0.01||3610000000|3810000000|0.23070000112057|1|2024-05-30|15/03/2024|-0.02|-0.02|3930000000|3930000000|0.24519999325275|1|2024-02-15|15/12/2023|-0.01|-0.01|4340000000|4340000000|0.27500000596046|1|2023-11-08|15/09/2023|-0.01|-0.01|4140000000|4140000000|0.24930000305176|1|2023-08-01|15/06/2023|-0.01|-0.01|4000000000|4000000000|0.26230001449585|1|2023-05-09|15/03/2023|-0.03|-0.03|3850000000|3850000000|0.26820001006126|1|2023-02-15|15/12/2022|-0.01|-0.01|4260000000|4260000000|0.29640001058578|1|2022-11-10|15/09/2022|0.01|-0.11|3970000000|3970000000|0.23330000042915|1|2022-08-03|15/06/2022|-0.01|-0.01|3910000000|3910000000|0.21439999341965|1|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.27149999141693|1|2022-03-03|15/12/2021|-0.4093|-0.41|3980000000|3980000000|0.34369999170303|1|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.33619999885559|1|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.37279999256134|1|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4345999956131|1|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.37999999523163|1|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.33619999885559|1|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.34079998731613|1|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.31999999284744|1|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.36719998717308|1
2024-10-06 03:05:46|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|TEF|EUR|Technology|Telecommunications Services|Spain|ES0178430E18|104142|Telefonica|24.53B|24530000000|4.351|9723478|14.86|-4.48|4.322-4.398|4.353|5637544610|0.713|-25.73|40.87B|40870000000|-0.169|0.243|5.58|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.2227|24|5|3.2|45|4|43|-0.005|-0.068|-0.0039|-0.0603|0.0068|16.167|0.8216|2024-11-07|15/09/2024||0.09||9950000000|4.3509998321533|1|2024-07-31|15/06/2024|0.1|0.09|10260000000|10030000000|4.210000038147|1|2024-05-09|15/03/2024|0.1|0.1|10140000000|10140000000|4.188000202179|1|2024-02-22|15/12/2023|-0.39|-0.39|10150000000|10150000000|3.6840000152588|1|2023-11-07|15/09/2023|0.09|0.09|10320000000|10320000000|3.7249999046326|1|2023-07-27|15/06/2023|0.06|0.06|10130000000|10130000000|3.8139998912811|1|2023-05-11|15/03/2023|0.09|0.09|10050000000|10050000000|4.0300002098083|1|2023-02-23|15/12/2022|0.12|0.12|10200000000|10200000000|3.8090000152588|1|2022-11-04|15/09/2022|0.02|0.02|10340000000|10340000000|3.5079998970032|1|2022-07-28|15/06/2022|0.05|0.05|10040000000|10040000000|4.4070000648498|1|2022-05-12|15/03/2022|0.12|0.12|9410000000|9410000000|4.6570000648498|1|2022-02-24|15/12/2021|0.07|0.07|9670000000|9670000000|4.2414999008179|1|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613037109375|1|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732220649719|1|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715428829193|1|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3842530250549|1|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615009307861|1|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3920910358429|1|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|3.6311330795288|1|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|5.7126798629761|1
2024-10-06 03:06:01|05518|7134|/equities/telenet-group-hldg|STOXX600|TNETb|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3445||2.31B|2310000000|21.14|57|0|-21.24|21.14-21.14|21.12|108605826|0.733||2.85B|2850000000|2.48|0.7|3.35|0000-00-00 00:00:00|-0001-11-30||||||||||||||42|4|39|-0.0063|-0.1953|0.0856|0.8941|0.0375|52.1708|1.8141|2024-02-15|15/12/2023||1.52||729320000|21.280000686646|1|2023-10-26|15/09/2023||1.65||717970000|21.280000686646|1|2023-07-25|15/06/2023|-0.2652|-0.2526|704000000|699030000|20.819999694824|1|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.079999923706|1|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.130000114441|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.069999694824|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.260000228882|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.360000610352|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.400001525879|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.580001831055|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.479999542236|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.819999694824|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.180000305176|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.819999694824|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.639999389648|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.900001525879|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.319999694824|1
2024-10-06 03:06:15|05519|380|/equities/telenor|STOXX600/EAFAVALUE|TEL|NOK|Technology|Telecommunications Services|Norway|NO0010063308|14000|Telenor ASA|183.15B|183150000000|133.9|1174125|11.96|-137.8|133-135.2|133.6|1367829168|0.111|20.91|80.43B|80430000000|6.4|9.5|7.09|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|141.42|19|170|110|46|4|43|0.0022|-0.1288|0.0696|-0.787|0.035|9.5828|1.7221|2025-01-29|15/12/2024||1.54||20880000000|133.89999389648|1|2024-10-30|15/09/2024||1.99||20260000000|133.89999389648|1|2024-07-18|15/06/2024|1.83|1.67|19940000000|20210000000|123.40000152588|1|2024-04-30|15/03/2024|8.3|8.02|19460000000|19460000000|126.40000152588|1|2024-02-06|15/12/2023|-5.55|-5.55|20930000000|20930000000|114.55000305176|1|2023-10-25|15/09/2023|1.8|1.8|20110000000|20110000000|113.40000152588|1|2023-07-20|15/06/2023|0.7|0.7|20220000000|20220000000|103.44999694824|1|2023-05-04|15/03/2023|-0.44|-0.44|19190000000|19190000000|130.94999694824|1|2023-02-02|15/12/2022|3.15|2.95|25400000000|25400000000|104|1|2022-10-26|15/09/2022|1|1|28430000000|28430000000|90.379997253418|1|2022-07-19|15/06/2022|-0.8|-0.8|28040000000|28040000000|132.69999694824|1|2022-05-03|15/03/2022|4.94|4.94|27010000000|27010000000|133.19999694824|1|2022-02-02|15/12/2021|0.8|0.8|28150000000|28150000000|145.89999389648|1|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.69999694824|1|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|1|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.44999694824|1|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.69999694824|1|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.69999694824|1|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|1|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.44999694824|1
2024-10-06 03:06:25|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|TELIA|SEK|Technology|Telecommunications Services|Sweden|SE0000667925|17790|Telia Company AB|127.95B|127950000000|32.54|8942198|41.48|-34.35|32.27-32.81|32.4|3932109286|0.201|30.36|88.86B|88860000000|1.07|2|6.15|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|32.01|22|40|22|46|4|43|-0.0007|-0.104|0.0112|-0.4297|0.0512|18.9267|1.7379|2025-01-30|15/12/2024||0.4101||23440000000|32.540000915527|1|2024-10-24|15/09/2024||0.4965||22090000000|32.540000915527|1|2024-07-18|15/06/2024|0.36|0.3538|22380000000|22080000000|28.629999160767|1|2024-04-25|15/03/2024|0.15|0.15|21270000000|21270000000|27.209999084473|1|2024-01-29|15/12/2023|-0.73|-0.28|23100000000|23100000000|26.940000534058|1|2023-10-19|15/09/2023|0.46|0.46|22000000000|22000000000|23.520000457764|1|2023-07-19|15/06/2023|0.19|0.19|23300000000|23300000000|23.860000610352|1|2023-04-26|15/03/2023|0.15|0.15|23070000000|23070000000|26.620000839233|1|2023-01-26|15/12/2022|-4.78|-4.78|24260000000|24260000000|27.5|1|2022-10-21|15/09/2022|0.42|0.42|22460000000|22460000000|32.209999084473|1|2022-07-21|15/06/2022|0.37|0.37|22290000000|22290000000|37.200000762939|1|2022-04-27|15/03/2022|0.23|0.23|21820000000|21820000000|39.430000305176|1|2022-01-28|15/12/2021|0.3077|0.31|23380000000|23380000000|35.790000915527|1|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.340000152588|1|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|1|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.970001220703|1|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.330001831055|1|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.669998168945|1|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|34.830001831055|1|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|33.650001525879|1
2024-10-06 03:06:35|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|TENR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|LU2598331598|29134|Tenaris SA|16.5B|16500000000|14.88|2792335|1.71|-18.72|14.72-14.99|14.7|1108857062|1.48|6.98|13.42B|13420000000|2.35|0.6|3.67|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|19.59|11|24.27|15.61|45|4|43|0.0065|-2.5184|-0.0819|-0.4788|0.0374|17.7409|1.9953|2024-11-06|15/09/2024||0.2781||2510000000|14.880000114441|1|2024-07-31|15/06/2024|0.2733|0.4324|3080000000|3040000000|14.545000076294|1|2024-04-25|15/03/2024|0.5946|0.59|3220000000|3220000000|17.450000762939|1|2024-02-21|15/12/2023|0.888|0.89|3160000000|3160000000|14.770000457764|1|2023-11-01|15/09/2023|0.4285|0.43|3050000000|3050000000|14.840000152588|1|2023-08-02|15/06/2023|0.869|0.87|3730000000|3730000000|15.079999923706|1|2023-04-26|15/03/2023|0.8674|0.87|3760000000|3760000000|12.954999923706|1|2023-02-15|15/12/2022|0.6418|0.64|3390000000|3390000000|16.194999694824|1|2022-11-03|15/09/2022|0.5204|0.52|3010000000|3010000000|15.930000305176|1|2022-08-03|15/06/2022|0.5288|0.53|2740000000|2740000000|13.270000457764|1|2022-04-27|15/03/2022|0.4041|0.4|2250000000|2250000000|14.069999694824|1|2022-02-16|15/12/2021|0.2771|0.28|1810000000|1810000000|11.590000152588|1|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.8520002365112|1|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.7040004730225|1|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.9940004348755|1|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.4299998283386|1|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.3860001564026|1|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.1799998283386|1|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.021999835968|1|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.420000076294|1
2024-10-06 03:06:45|05522|7020|/equities/terna|STOXX600/EAFAVALUE|TRN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003242622|5762|Terna Rete Elettrica Nazionale SpA|15.68B|15680000000|7.816|3406330|10.43|-8.214|7.722-7.898|7.84|2005840152|0.509|15.36|3.43B|3430000000|0.508|0.3396|4.34|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|8.266|17|9.6|7.3|45|4|42|0.0007|0.0687|0.6129|0.0808|0.0309|15.5949|5.6502|2024-11-06|15/09/2024||0.1257||836770000|7.8159999847412|1|2024-07-25|15/06/2024|0.1367|0.1177|896300000|872260000|7.5739998817444|1|2024-05-07|15/03/2024|0.134|0.13|858100000|858100000|7.460000038147|1|2024-03-18|15/12/2023|0.1209|0.12|939600000|939600000|7.4739999771118|1|2023-11-07|15/09/2023|0.1075|0.11|761800000|761800000|7.3680000305176|1|2023-07-27|15/06/2023|0.1025|0.1|771000000|771000000|7.7859997749329|1|2023-05-06|15/03/2023|0.1008|0.1|712500000|712500000|7.9720001220703|1|2023-03-23|15/12/2022|0.1365|0.13|972100000|972100000|7.3020000457764|1|2022-11-08|15/09/2022|0.0922|0.09|661600000|661600000|6.7760000228882|1|2022-07-27|15/06/2022|0.103|0.1|686400000|686400000|7.3499999046326|1|2022-05-12|15/03/2022|0.0959|0.1|644400000|644400000|7.7639999389648|1|2022-03-16|15/12/2021|0.1022|0.1|702800000|702800000|7.1960000991821|1|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.6760001182556|1|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.7420001029968|1|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.1279997825623|1|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.3280000686645|1|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.0939998626709|1|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308000087738|1|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.6579999923706|1|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.0199999809265|1
2024-10-06 03:06:52|05523|1166527|/equities/thg-holdings|STOXX600|THG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMTV7393|8239||742.01M|742010000|55.75|3031623|-19.85|-89.98|54.25-56.4|53.8|1330957841|2.4|-3.16|2.01B|2009999999.9999998|-0.17|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|92.4|10|141|53|17|4|14|-0.0333|-1.0035|0.0019|-5.5|0.0808|-119.67|122.4729|2024-11-27|15/09/2024|||||55.75|1|2024-09-17|15/06/2024|||||64.25|1|2024-04-23|15/03/2024|||459900000||62|1|2024-04-10|15/12/2023|||607800000|607800000|67.849998474121|1|2023-10-27|15/09/2023|||466500000|466500000|62|1|2023-09-14|15/06/2023|||500000000|500000000|87.540000915527|1|2023-04-18|15/12/2022|-0.33|-4.13|657200000|657200000|95.76000213623|1|2023-04-18|15/03/2023|||457400000|457400000|95.76000213623|1|2022-10-25|15/09/2022|||518600000|518600000|46.490001678467|1|2022-09-15|15/06/2022|-0.09|-3.88|556600000|556600000|49|1|2022-04-21|15/12/2021|0.02|-1.08|713250000|711650000|94.919998168945|1|2022-04-21|15/03/2022|||520200000|520200000|94.919998168945|1|2021-10-26|15/09/2021|||507800000||306.79998779297|1|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|1|2021-04-15|15/03/2021|||447300000||704|1|2021-04-15|15/12/2020||1.21|558700000|558700000|704|1|2020-10-26|15/09/2020|||378000000||666.59997558594|1|||
2024-10-06 03:07:03|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0012470089|5000|Tomra Systems ASA|44.78B|44780000000|151.4|380225|25.28|-182|149.3-152.2|150|295788989|0.981|913.86|1.29B|1290000000|0.166|1.95|1.29|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|142|8|160|95|45|4|43|0.01|-0.0247|0.0114|0.8244|0.0384|54.6123|3.3837|2024-10-22|15/09/2024||1.39||3870000000|151.39999389648|1|2024-07-19|15/06/2024|0.9482|0.8563|3950000000|3530000000|148.30000305176|1|2024-04-26|15/03/2024|0.025|0.1133|3330000000|3340000000|148.19999694824|1|2024-02-15|15/12/2023|0.3|0.6619|4120000000|4120000000|99.639999389648|1|2023-10-20|15/09/2023|0.6|0.7313|3520000000|3520000000|110.44999694824|1|2023-07-14|15/06/2023|1.04|1.05|3880000000|3880000000|165.44999694824|1|2023-04-28|15/03/2023|0.42|0.4068|3240000000|3240000000|161.60000610352|1|2023-02-24|15/12/2022|1.23|1.24|3480000000|3480000000|180.60000610352|1|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|167.80000305176|1|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|196.08000183105|1|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|201|1|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|213.44999694824|1|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|243.94999694824|1|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|250.80000305176|1|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|203.64999389648|1|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|186.94999694824|1|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|197.69999694824|1|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|179|1|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|165.89999389648|1|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|141|1
2024-10-06 03:07:19|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|Insurance|Denmark|DK0060477503|2100|Topdanmark A/S|32.47B|32470000000|365.2|122726|16.6|-382|365.2-365.6|365.2|88905000|0.129|35.8|11.45B|11450000000|10.2|11.5|3.15|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|357.8|7|370|300|46|4|43|-0.0035|0.2466|0.3007|0.0664|0.06|17.8488|2.0542|2025-01-23|15/12/2024||3.16||2920000000|365.20001220703|1|2024-11-05|15/09/2024||3.84||2870000000|365.20001220703|1|2024-07-12|15/06/2024|3.4|2.32|2860000000|2860000000|367.79998779297|1|2024-04-16|15/03/2024|4.4|4.4|2800000000|2800000000|292|1|2024-01-23|15/12/2023|1.8|1.8|2610000000|2610000000|306|1|2023-10-24|15/09/2023|2.9|2.9|2540000000|2540000000|298.60000610352|1|2023-07-14|15/06/2023|2.9|2.9|2520000000|2520000000|315|1|2023-04-25|15/03/2023|3.98|3.98|2490000000|2490000000|367.60000610352|1|2023-01-24|15/12/2022|15.9|15.08|2520000000|2520000000|350.60000610352|1|2022-10-25|15/09/2022|3.1|2.94|2490000000|2490000000|350.89999389648|1|2022-07-15|15/06/2022|1.8|1.71|2460000000|2460000000|338.60000610352|1|2022-04-27|15/03/2022|1.2|1.14|2430000000|2430000000|364.60000610352|1|2022-01-21|15/12/2021|7.1|6.73|4550000000|4550000000|356.79998779297|1|2021-10-20|15/09/2021|4|3.79|4380000000|4380000000|333.89999389648|1|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|318.89999389648|1|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|284.5|1|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|278.89999389648|1|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|286.79998779297|1|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|273.89999389648|1|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|266|1
2024-10-06 03:07:32|05526|19020|/equities/trelleborg|STOXX600|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|15646|Trelleborg AB ser. B|89.65B|89650000000|375.2|1179|33.67|-433.5|375.2-375.8|375.6|236053802|1.17|24.98|33.82B|33820000000|15.02|6.75|1.79|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|425|7|460|400|39|4|36|0.0042|0.0319|0.0036|0.0415|0.0151|16.6042|1.5183|2025-01-29|15/12/2024||4.38||8930000000|375.20001220703|1|2024-10-24|15/09/2024||4.31||8660000000|375.20001220703|1|2024-07-18|15/06/2024|4.49|4.32|8710000000|8660000000|403.79998779297|1|2024-04-24|15/03/2024|4.23|4.23|8230000000|8230000000|378|1|2024-02-02|15/12/2023|4.08|4.08|8420000000|8420000000|320.10000610352|1|2023-10-26|15/09/2023|4.19|4.19|8460000000|8460000000|265.10000610352|1|2023-07-19|15/06/2023|3.55|3.55|8700000000|8700000000|261.29998779297|1|2023-04-27|15/03/2023|3.66|3.66|8710000000|8710000000|280.29998779297|1|2023-01-27|15/12/2022|3.4|3.4|8110000000|8110000000|255.60000610352|1|2022-10-26|15/09/2022|3.52|3.52|7540000000|7540000000|235.41000366211|1|2022-07-21|15/06/2022|3.63|3.63|7350000000|7350000000|233.55999755859|1|2022-04-27|15/03/2022|4.9|4.9|7100000000|7100000000|217.60000610352|1|2022-02-04|15/12/2021|2.71|2.71|8770000000|8770000000|234.0299987793|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.67999267578|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.69999694824|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86000061035|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.83999633789|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.5299987793|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74000549316|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.70999908447|1
2024-10-06 03:07:42|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|TRYG|DKK|Financials|Insurance|Denmark|DK0060636678|6910|Tryg A/S|97.04B|97040000000|157.7|475936|20.29|-160.2|156.5-158.5|157.6|615370870|0.278|22.13|40.93B|40930000000|7.09|7.6|4.82|2024-10-11 00:00:00|2024-10-11|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|178.1|12|200|162|46|4|43|-0.0009|0.6653|0.0054|-0.5357|0.0174|5.866|3.4519|2025-01-28|15/12/2024||1.89||9900000000|157.69999694824|1|2024-10-11|15/09/2024||2.47||9800000000|157.69999694824|1|2024-07-11|15/06/2024|2.64|2.4|9550000000|9710000000|152.10000610352|1|2024-04-17|15/03/2024|1.23|1.23|9530000000|9530000000|139|1|2024-01-25|15/12/2023|1.82|1.82|9400000000|9400000000|142.19999694824|1|2023-10-13|15/09/2023|1.44|1.44|9800000000|9800000000|131|1|2023-07-11|15/06/2023|1.47|1.47|9720000000|9720000000|144.30000305176|1|2023-04-20|15/03/2023|1.4|1.4|9800000000|9800000000|149.30000305176|1|2023-01-26|15/12/2022|1.69|1.69|9040000000|9040000000|157.39999389648|1|2022-10-13|15/09/2022|1.28|1.28|9360000000|9360000000|157.89999389648|1|2022-07-12|15/06/2022|0.97|0.97|9260000000|9260000000|161.19999694824|1|2022-04-26|15/03/2022|0.21|0.21|6280000000|6280000000|168|1|2022-01-24|15/12/2021|2.14|2.14|6040000000|6040000000|161.60000610352|1|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.60000610352|1|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.30000305176|1|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.19999694824|1|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|157.5|1|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|161.60000610352|1|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|155.80000305176|1|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|140.10000610352|1
2024-10-06 03:07:53|05528|547|/equities/ucb|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003739530|8767|UCB SA|31.57B|31570000000|166.4|209104|112.57|-169.35|164.2-167.2|165.35|189719734|0.347|132.14|5.45B|5450000000|1.26|0.952|0.57|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.16|20|200|99|45|4|43|0.0084|-0.1583|0.0601|0.3617|0.1053|10.1025|2.5928|2024-10-29|15/09/2024||||1970000000|166.39999389648|1|2024-07-25|15/06/2024||||1810000000|146.55000305176|1|2024-04-24|15/03/2024||||1810000000|121.75|1|2024-02-28|15/12/2023||0.22||1800000000|97.139999389648|1|2023-10-31|15/09/2023||||1800000000|69.300003051758|1|2023-07-27|15/06/2023|1.51|1.66||1660000000|80.76000213623|1|2023-04-26|15/03/2023||1.71|1660000000|1660000000|87.940002441406|1|2023-02-22|15/12/2022|0.11|1.02|1650000000|1650000000|79.099998474121|1|2022-11-01|15/09/2022|||1650000000|1650000000|76.319999694824|1|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.180000305176|1|2022-04-27|15/03/2022|||1520000000|1520000000|108.34999847412|1|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.300003051758|1|2021-11-02|15/09/2021||||1580000000|102.94999694824|1|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.319999694824|1|2021-04-28|15/03/2021||||1490000000|79.160003662109|1|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.319999694824|1|2020-10-28|15/09/2020|||1440000000|1440000000|89.76000213623|1|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.94999694824|1|2020-04-27|15/03/2020|||1360000000|1360000000|82.360000610352|1|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|1
2024-10-06 03:08:02|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|Chemicals|Belgium|BE0974320526|11948|Umicore SA|2.78B|2780000000|11.58|982767|-46.93|-26.09|11.3-11.59|11.31|240480967|0.985|-2.12|15.72B|15720000000|-5.45|0.56|4.84|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.85|17|20|11|26|2|18|-0.0012|0.0106|4.2057|0.6047|0.1405|37.454|0.605|2024-10-23|15/09/2024|||||11.579999923706|1|2024-07-26|15/06/2024||0.74|||13.800000190735|1|2024-05-02|15/03/2024|||||20.860000610352|1|2024-02-16|15/12/2023||0.83||2125000000|20.969999313354|1|2023-10-25|15/09/2023|||||22.870000839233|1|2023-07-28|15/06/2023|0.97|1.11|2067000000|2086000000|27.379999160767|1|2023-04-27|15/03/2023|||||29.340000152588|1|2023-02-16|15/12/2022|1.13|1.13|25440000000|2137000000|32.689998626709|1|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|34.080001831055|1|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.860000610352|1|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.720001220703|1|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.470001220703|1|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.650001525879|1|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.509998321533|1|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.049999237061|1|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.779998779297|1|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.139999389648|1|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.799999237061|1|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|33.090000152588|1|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|27.040000915527|1
2024-10-06 03:08:14|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|Banking Services|Italy|IT0005239360|73108|UniCredit SpA|60.23B|60230000000|38.82|8247385|72.84|-40|37.745-39.12|37.7|1551586753|1.46|6.58|23.64B|23640000000|5.9|1.8029|4.64|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.786|20|54|35|46|4|43|0.0112|-0.1007|0.1268|-0.7709|0.1044|24.7871|1.334|2025-02-06|15/12/2024||1.2||5760000000|38.819999694824|1|2024-10-24|15/09/2024||1.41||5900000000|38.819999694824|1|2024-07-23|15/06/2024|1.61|1.37|6330000000|6070000000|38.654998779297|1|2024-05-07|15/03/2024|1.52|1.52|6370000000|6370000000|34.840000152588|1|2024-02-05|15/12/2023|1.11|1.11|5980000000|5980000000|26.665000915527|1|2023-10-23|15/09/2023|1.24|1.24|5970000000|5970000000|22.125|1|2023-07-26|15/06/2023|1.12|1.12|5970000000|5970000000|22.489999771118|1|2023-05-02|15/03/2023|1.06|1.06|5930000000|5930000000|17.940000534058|1|2023-02-01|15/12/2022|0.73|0.73|5200000000|5200000000|17.884000778198|1|2022-10-06|15/09/2022|0.81|0.81|4700000000|4700000000|10.807999610901|1|2022-07-26|15/06/2022|0.84|0.84|4800000000|4800000000|8.6680002212524|1|2022-05-05|15/03/2022|0.11|0.11|5020000000|5020000000|8.4049997329712|1|2022-01-27|15/12/2021|0.29|0.28|4440000000|4440000000|13.652000427246|1|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.425999641418|1|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.987999916077|1|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|1|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.6829996109009|1|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.8060002326965|1|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.8639998435974|1|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.3280000686646|1
2024-10-06 03:08:26|05531|989550|/equities/unilever-ord|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|141.99B|141990000000|57.18|1193359|25.93|-59.66|56.7-57.18|57.14|2482246671|0.196|21.54|60.29B|60290000000|2.65|1.72|3.01|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|58.11|3|60|56|33|4|31|0.0098|0.0903|-0.0184|-0.0018|0.0078|9.8813|2.2035|2024-10-24|15/09/2024||||15200000000|57.180000305176|1|2024-07-25|15/06/2024|1.43|1.43|16090000000|16070000000|52.400001525879|1|2024-04-25|15/03/2024|||14960000000|14960000000|44.959999084473|1|2024-02-08|15/12/2023|0.5942|0.59|14180000000|14180000000|45.790000915527|1|2023-10-26|15/09/2023|||15240000000|15240000000|46.029998779297|1|2023-07-25|15/06/2023|1.28|1.28|15740000000|15740000000|46.509998321533|1|2023-04-27|15/03/2023|||14750000000|14750000000|49.375|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14610000000|46.115001678467|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|15800000000|44.615001678467|1|2022-07-26|15/06/2022|1.3|0.6|15800000000|15800000000|46.090000152588|1|2022-04-28|15/03/2022|||13780000000|13780000000|42.419998168945|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|13120000000|45.369998931885|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13450000000|45.340000152588|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865001678467|1|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.919998168945|1|2021-02-04|15/12/2020|||12100000000|12150000000|49.220001220703|1|2020-10-22|15/09/2020|||12930000000|12860000000|51.459999084473|1|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.860000610352|1|2020-04-23|15/03/2020|||12440000000|12430000000|46.700000762939|1|2020-02-10|15/12/2019|1||12600000000|12890000000|54.509998321533|1
2024-10-06 03:08:37|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005987|16325|UPM-Kymmene Oyj|16.31B|16309999999.999998|30.58|976306|-5.73|-35.77|29.74-30.61|29.75|533324046|0.443|37.64|10.30B|10300000000|0.81|1.5|4.91|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|34.86|16|45|28|35|2|32|0.0063|0.0514|-0.0015|0.0741|0.0036|33.3359|3.02|2025-01-30|15/12/2024||0.6469||2770000000|30.579999923706|1|2024-10-29|15/09/2024||0.5157||2710000000|30.579999923706|1|2024-07-23|15/06/2024|0.23|0.2989|2550000000|2620000000|31.469999313354|1|2024-04-25|15/03/2024|0.47|0.47|2640000000|2640000000|32.040000915527|1|2024-02-01|15/12/2023|0.46|0.46|2530000000|2530000000|33.669998168945|1|2023-10-24|15/09/2023|0.28|0.28|2580000000|2580000000|30.430000305176|1|2023-07-25|15/06/2023|0.15|0.15|2560000000|2560000000|28.700000762939|1|2023-04-25|15/03/2023|0.51|0.51|2790000000|2790000000|29.930000305176|1|2023-02-02|15/12/2022|0.91|0.91|3230000000|3230000000|33.849998474121|1|2022-10-25|15/09/2022|1.16|1.16|3420000000|3420000000|35|1|2022-07-21|15/06/2022|0.6|0.6|2560000000|2560000000|30.389999389648|1|2022-04-26|15/03/2022|0.42|0.42|2510000000|2510000000|31.60000038147|1|2022-01-27|15/12/2021|0.69|0.69|2670000000|2670000000|35.439998626709|1|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.920000076294|1|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.849998474121|1|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.049999237061|1|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.10000038147|1|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.620000839233|1|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.200000762939|1|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.639999389648|1
2024-10-06 03:08:47|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000074984|19434|Valmet Oyj|5.16B|5160000000|28.01|325952|31.26|-30.11|27.79-28.27|27.87|184168205|1|17.12|5.33B|5330000000|1.64|1.35|4.82|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.12|8|42|19|44|4|41|0.0162|-0.0718|0.0038|0.263|0.0422|19.8865|0.9944|2025-02-05|15/12/2024||0.742||1520000000|28.010000228882|1|2024-10-30|15/09/2024||0.5594||1330000000|28.010000228882|1|2024-07-24|15/06/2024|0.43|0.5302|1320000000|1350000000|27.139999389648|1|2024-04-24|15/03/2024|0.41|0.41|1210000000|1210000000|24.909999847412|1|2024-02-07|15/12/2023|0.65|0.65|1500000000|1500000000|25.959999084473|1|2023-10-25|15/09/2023|0.52|0.52|1300000000|1300000000|20.889999389648|1|2023-07-26|15/06/2023|0.6|0.6|1420000000|1420000000|26.329999923706|1|2023-04-26|15/03/2023|0.51|0.51|1320000000|1320000000|27.309999465942|1|2023-02-02|15/12/2022|0.8|0.8|1540000000|1540000000|29.309999465942|1|2022-10-26|15/09/2022|0.51|0.51|1290000000|1290000000|23.719999313354|1|2022-07-27|15/06/2022|0.68|0.68|1290000000|1290000000|25.079999923706|1|2022-04-27|15/03/2022|0.3|0.3|960000000|960000000|25.10000038147|1|2022-02-03|15/12/2021|0.67|0.67|1200000000|1200000000|34.380001068115|1|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.110000610352|1|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.959999084473|1|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.639999389648|1|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.840000152588|1|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|1|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.290000915527|1|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.079999923706|1
2024-10-06 03:08:57|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000746409|4384|Verbund AG Kat. A|25.62B|25620000000|73.75|98887|-3.53|-89.4|72.8-74.2|73.6|347415686|0.741|13.6|7.68B|7680000000|5.44|4.15|5.63|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|neutral|67.023|13|87.2|55|45|4|41|-0.0084|0.094|-2.1217|0.3249|-1.6116|26.7779|-1.4979|2024-11-07|15/09/2024|||||73.75|1|2024-07-25|15/06/2024|1.16||1880000000|-30000000|76.449996948242|1|2024-04-24|15/03/2024|1.46|1.46|2010000000|2010000000|70.5|1|2024-03-14|15/12/2023|||-33000000||67.550003051758|1|2023-10-24|15/09/2023|2|2|3100000000|3100000000|82.25|1|2023-07-27|15/06/2023|2.2|2.2|3420000000|3420000000|74.300003051758|1|2023-05-11|15/03/2023|1.52|1.52|3260000000|3260000000|77.800003051758|1|2023-03-16|15/12/2022|1.99|1.99|2730000000|2730000000|77.550003051758|1|2022-10-23|15/09/2022|0.71|0.71|2890000000|2890000000|77.199996948242|1|2022-07-28|15/06/2022|0.87|0.87|2200000000|2200000000|110.59999847412|1|2022-05-12|15/03/2022|1.48|1.48|2530000000|2530000000|86.5|1|2022-03-17|15/12/2021|0.82||2900000000||90.050003051758|1|2021-11-04|15/09/2021|0.76||1070000000||89.949996948242|1|2021-07-29|15/06/2021|0.52||||85.050003051758|1|2021-05-12|15/03/2021|0.42|0.42|674100000||70.400001525879|1|2021-03-17|15/12/2020|0.41||712000000||67.099998474121|1|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.849998474121|1|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.619998931885|1|2020-05-14|15/03/2020|0.45||1260000000||42.759998321533|1|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|1
2024-10-06 03:09:08|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|VWS|DKK|Energy|Renewable Energy|Denmark|DK0061539921|29986|Vestas Wind Systems A/S|141.92B|141920000000|140.7|2111017|3.23|-219.2|138-141.2|138.5|1009046331|1.27|-392.88|15.10B|15100000000|-0.048|0.37|0.19|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|26|39.7|13.3|45|4|42|0.0125|15.8755|-0.0746|0.7217|0.1588|329.301|11.3124|2025-02-05|15/12/2024||0.4258||5940000000|140.69999694824|1|2024-11-05|15/09/2024||0.2416||4930000000|140.69999694824|1|2024-08-14|15/06/2024|-0.16|0.0433|3300000000|3730000000|157.60000610352|1|2024-05-02|15/03/2024|-0.07|-0.07|2680000000|2680000000|186.80000305176|1|2024-02-07|15/12/2023|0.15|0.15|4770000000|4770000000|188.19999694824|1|2023-11-08|15/09/2023|0.03|0.03|4350000000|4350000000|157.60000610352|1|2023-08-09|15/06/2023|-0.12|-0.12|3430000000|3430000000|179.19999694824|1|2023-05-10|15/03/2023|0.01|0.01|2830000000|2830000000|194.39999389648|1|2023-02-08|15/12/2022|-0.5894|-0.57|4780000000|4780000000|199.60000610352|1|2022-11-02|15/09/2022|-0.15|-0.15|3910000000|3910000000|150|1|2022-08-09|15/06/2022|-0.8|-0.8|3310000000|3310000000|186|1|2022-05-01|15/03/2022|-0.6|-0.6|2490000000|2490000000|182.80000305176|1|2022-02-15|15/12/2021|0.035|0.03|4550000000|4550000000|162.80000305176|1|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.39999389648|1|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.19999694824|1|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|1|2021-02-10|15/12/2020|21.27|0.34||8724000000|255.60000610352|1|2020-11-04|15/09/2020|10.79|0.27||4047000000|222.80000305176|1|2020-08-11|15/06/2020|-2.83|0.08||2710000000|169.39999389648|1|2020-05-05|15/03/2020|-2.84|0.06||2306000000|114.90000152588|1
2024-10-06 03:09:19|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|Metals \u0026 Mining|Austria|AT0000937503|50712|Voestalpine AG|3.77B|3770000000|22|238394|-13.93|-29.08|21.98-22.38|22.06|171478081|1.31|58.59|16.38B|16379999999.999998|0.377|0.7|3.18|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.483|12|39|22.3|36|2|34|0.0056|0.2211|0.0118|-0.9125|0.0029|18.8306|0.7932|2024-11-13|15/09/2024||0.5578||3920000000|22|1|2024-08-07|15/06/2024|0.77|0.8415|4150000000|4330000000|22.60000038147|1|2024-06-05|15/03/2024|-1.34|-1.29|4300000000|4370000000|25.60000038147|1|2024-02-07|15/12/2023|0.41|0.41|3870000000|3870000000|27.360000610352|1|2023-11-08|15/09/2023|0.55|0.55|4070000000|4070000000|24.10000038147|1|2023-08-09|15/06/2023|1.01|1.01|4450000000|4450000000|28.559999465942|1|2023-06-07|15/03/2023|1.87|1.87|4640000000|4640000000|30.959999084473|1|2023-02-08|15/12/2022|0.6081|0.61|4290000000|4290000000|31.200000762939|1|2022-11-09|15/09/2022|0.585|0.46|4650000000|4650000000|24.39999961853|1|2022-08-05|15/06/2022|2.84|2.84|4650000000|4650000000|21|1|2022-06-08|15/03/2022|2.01|2.39|4420000000|4420000000|28.239999771118|1|2022-02-09|15/12/2021|1.15|1.15|3850000000|3850000000|30|1|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.459999084473|1|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.080001831055|1|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.479999542236|1|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.690000534058|1|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.219999313354|1|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35000038147|1|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.389999389648|1|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.090000152588|1
2024-10-06 03:09:30|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000115446|91265|Volvo, AB ser. B|558.27B|558270000000|273.8|2537570|21.58|-321.1|265.7-274.2|266.3|2033452084|1.02|9.77|552.20B|552200000000|27.44|7.5|2.74|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|311.05|19|380|263|46|4|43|0.0098|0.0808|0.0177|-0.4169|0.038|6.9391|0.7912|2025-01-29|15/12/2024||5.34||129720000000|273.79998779297|1|2024-10-18|15/09/2024||5.65||121500000000|273.79998779297|1|2024-07-18|15/06/2024|7.65|6.85|140200000000|133800000000|271.20001220703|1|2024-04-17|15/03/2024|6.92|6.92|131200000000|131200000000|282.5|1|2024-01-26|15/12/2023|5.93|5.93|148100000000|148100000000|250.94999694824|1|2023-10-18|15/09/2023|6.93|6.93|132400000000|132400000000|226.14999389648|1|2023-07-19|15/06/2023|5.3|5.3|140800000000|140800000000|223.60000610352|1|2023-04-20|15/03/2023|6.35|6.35|131400000000|131400000000|209.10000610352|1|2023-01-26|15/12/2022|3.26|3.26|134300000000|134300000000|206.25|1|2022-10-20|15/09/2022|4.24|4.24|114920000000|114920000000|175.96000671387|1|2022-07-19|15/06/2022|5.14|5.14|118900000000|118900000000|169.47999572754|1|2022-04-22|15/03/2022|3.46|3.46|105300000000|105300000000|164.17999267578|1|2022-01-28|15/12/2021|3.93|3.93|102400000000|102400000000|214.5|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.14999389648|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.64999389648|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|194.99000549316|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.16000366211|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|169.08999633789|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|151.74000549316|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|120.81999969482|1
2024-10-06 03:09:40|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|VOPA|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0009432491|5826|Koninklijke Vopak NV|5.08B|5080000000|42.38|133193|37.73|-43.34|41.98-42.5|41.84|119952974|0.527|11.85|1.37B|1370000000|3.57|1.5|3.54|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.33|3|51|40|39|4|36|-0.002|-0.0183|0.0149|0.0308|0.0162|15.137|3.3167|2024-10-30|15/09/2024||0.71||334000000|42.380001068115|1|2024-07-26|15/06/2024|0.99|0.835|475500000|374630000|40.580001831055|1|2024-04-25|15/03/2024|0.85|0.85|328200000|328200000|38.060001373291|1|2024-02-14|15/12/2023|0.87|0.87|352800000|352800000|29.579999923706|1|2023-10-25|15/09/2023|0.77|0.77|352000000|352000000|31.219999313354|1|2023-07-28|15/06/2023|0.83|0.83|359000000|359000000|35.110000610352|1|2023-04-26|15/03/2023|0.82|0.82|361800000|361800000|34.490001678467|1|2023-02-14|15/12/2022|0.71|0.71|355300000|355300000|29.690000534058|1|2022-11-11|15/09/2022|0.62|0.62|349600000|349600000|21.549999237061|1|2022-07-26|15/06/2022|0.42|0.42|338000000|338000000|23.420000076294|1|2022-04-20|15/03/2022|0.6|0.6|324100000|324100000|27.89999961853|1|2022-02-16|15/12/2021|0.55|0.55|415800000|415800000|31.5|1|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.790000915527|1|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.700000762939|1|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.490001678467|1|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.400001525879|1|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.840000152588|1|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.450000762939|1|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|1|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.590000152588|1
2024-10-06 03:09:50|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974349814|116||5.37B|5370000000|23.8|271206|1.97|-28.94|23.8-24.24|23.98|225534676|0.5|24.79|437.19M|437190000|0.965|0.784|3.29|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.86|14|33|21|44|4|38|-0.0012|-0.07|30.8345|2.2494|0.1438|17.9712|20.1682|2025-01-30|15/12/2024||0.38||99410000|23.799999237061|1|2024-10-18|15/09/2024||0.38||96560000|23.799999237061|1|2024-07-26|15/06/2024|0.38|0.39|94860000|94530000|25.89999961853|1|2024-04-22|15/03/2024|0.33|0.33|90000000|90000000|25.760000228882|1|2024-01-26|15/12/2023|0.34|0.34|87630000|87630000|26.379999160767|1|2023-10-18|15/09/2023||||86400000|23.340000152588|1|2023-07-28|15/06/2023||||83900000|27.920000076294|1|2023-04-19|15/03/2023|0.31|0.31|80890000|80890000|28.360000610352|1|2023-01-27|15/12/2022|0.3|0.3|76100000|76100000|28.680000305176|1|2022-10-19|15/09/2022|0.95|0.95|81090000||25.219999313354|1|2022-07-29|15/06/2022|0.33|0.33|71600000|71600000|31.540000915527|1|2022-04-22|15/03/2022|0.29|0.29|70240000|70240000|40.080001831055|1|2022-01-28|15/12/2021|0.27|0.27|66930000|66930000|37.779998779297|1|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.319999694824|1|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.919998168945|1|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.299999237061|1|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.379999160767|1|2020-11-22|15/09/2020|0.27|0.27|57870000||28.920000076294|1|2020-07-30|15/06/2020|0.27||56830000||27.040000915527|1|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155000686646|1
2024-10-06 03:10:00|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009003727|17807|Wartsila Oyj Abp|12.14B|12140000000|20.6|661502|99.81|-20.81|20.13-20.69|20.26|589080815|1.19|32.34|5.98B|5980000000|0.638|0.32|1.55|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.44|17|23|10|44|4|41|0.0059|0.1701|-0.0287|-0.3592|0.0307|18.8085|1.4963|2025-01-29|15/12/2024||0.2726||2030000000|20.60000038147|1|2024-10-29|15/09/2024||0.2114||1720000000|20.60000038147|1|2024-07-17|15/06/2024|0.2|0.1812|1560000000|1590000000|18.459999084473|1|2024-04-26|15/03/2024|0.14|0.14|1320000000|1320000000|15.619999885559|1|2024-01-31|15/12/2023|0.16|0.16|1640000000|1640000000|13.119999885559|1|2023-10-29|15/09/2023|0.14|0.14|1450000000|1450000000|9.8140001296997|1|2023-07-21|15/06/2023|0.05|0.05|1450000000|1450000000|10.539999961853|1|2023-04-23|15/03/2023|0.09|0.09|1470000000|1470000000|8.9359998703003|1|2023-01-29|15/12/2022|0.05|0.05|1770000000|1770000000|9.0699996948242|1|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1430000000|7.0799999237061|1|2022-07-19|15/06/2022|0.09|0.09|1410000000|1410000000|7.8099999427795|1|2022-04-28|15/03/2022|0.1185|0.12|1230000000|1230000000|8.1020002365112|1|2022-01-28|15/12/2021|0.14|0.14|1600000000|1600000000|12.170000076294|1|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|1|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.550000190735|1|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.9540004730225|1|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.4359998703003|1|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.3819999694824|1|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.6840000152588|1|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.9879999160767|1
2024-10-06 03:10:16|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|Construction Materials|Austria|AT0000831706|18913|Wienerberger AG|3.19B|3190000000|28.6|436657|21.08|-35.84|28.2-28.96|28.2|111428523|1.43|28.19|4.24B|4240000000|1.02|0.9|3.15|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|36.75|8|41.5|27|45|4|43|0.0042|-0.6438|-0.0335|-0.608|0.2707|9.2153|0.6816|2024-11-12|15/09/2024||1.14||1310000000|28.60000038147|1|2024-08-14|15/06/2024|0.33|1.27|1260000000|1290000000|28.319999694824|1|2024-05-16|15/03/2024|-0.34|-0.34|952500000|952500000|35.580001831055|1|2024-02-21|15/12/2023|0.3085|0.31|938300000|938300000|32.599998474121|1|2023-11-09|15/09/2023|0.8166|0.82|1080000000|1080000000|23.780000686646|1|2023-08-10|15/06/2023|1.16|1.16|1150000000|1150000000|29.340000152588|1|2023-05-11|15/03/2023|0.95|0.95|1050000000|1050000000|27.719999313354|1|2023-02-22|15/12/2022|0.6638|0.66|1130000000|1140000000|28.520000457764|1|2022-11-10|15/09/2022|1.5|1.5|1280000000|1280000000|23.659999847412|1|2022-08-10|15/06/2022|1.86|1.86|1420000000|1420000000|22.159999847412|1|2022-05-12|15/03/2022|1.12|1.12|1160000000|1160000000|24|1|2022-02-23|15/12/2021|1.27|1.18|1100000000|1100000000|30.379999160767|1|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.720001220703|1|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.840000152588|1|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.220001220703|1|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.659999847412|1|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.89999961853|1|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.559999465942|1|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.530000686646|1|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.360000610352|1
2024-10-06 03:10:26|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000395903|21056|Wolters Kluwer|35.83B|35830000000|150.2|396513|26.97|-159.1|149.25-151.9|152.6|238516153|0.267|34.88|5.75B|5750000000|4.3|2.19|1.46|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|157.54|13|172|115|37|4|11|0.015|0.0045|0.1564|0.2186|0.0354|8.5714|1.7382|2024-10-30|15/09/2024|||||150.19999694824|1|2024-07-31|15/06/2024||2.41||2882000000|157.60000610352|1|2024-05-01|15/03/2024|||||140.75|1|2024-02-21|15/12/2023||2.19||1560000000|147.19999694824|1|2023-11-01|15/09/2023|||1320000000|1320000000|121.09999847412|1|2023-08-02|15/06/2023||2.20||2762000000|113.40000152588|1|2023-05-03|15/03/2023|||||114.34999847412|1|2023-02-22|15/12/2022|4.01|2.13|5450000000|2759000000|104.40000152588|1|2022-11-02|15/09/2022|||||101.90000152588|1|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.30000305176|1|2022-05-04|15/03/2022|||||93.080001831055|1|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.400001525879|1|2021-11-04|15/09/2021|||||95.099998474121|1|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.800003051758|1|2021-05-05|15/03/2021|||||75.800003051758|1|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.139999389648|1|2020-10-30|15/09/2020|||||69.800003051758|1|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.839996337891|1|2020-05-05|15/03/2020|||||66.279998779297|1|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.400001525879|1
2024-10-06 03:10:37|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|Chemicals|Norway|NO0010208051|17500|Yara International ASA|89.18B|89180000000|350.1|524204|-10.23|-405.4|343.7-350.5|344.7|254725627|0.341|31.92|14.15B|14150000000|1.03|5|1.43|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|347.29|17|435|280|45|4|43|0.0043|1.6979|1.8259|0.1217|-0.0084|114.2993|5.1688|2024-10-25|15/09/2024||0.4661||3750000000|350.10000610352|1|2024-07-17|15/06/2024|0.43|0.4061|3530000000|3670000000|294.20001220703|1|2024-04-24|15/03/2024|0.21|0.21|3320000000|3320000000|339.79998779297|1|2024-02-09|15/12/2023|0.88|0.88|3580000000|3580000000|344.29998779297|1|2023-10-20|15/09/2023|0.19|0.19|3860000000|3860000000|386|1|2023-07-19|15/06/2023|-0.36|-0.36|3940000000|3940000000|395|1|2023-04-26|15/03/2023|0.4|0.4|4160000000|4160000000|443.39999389648|1|2023-02-06|15/12/2022|2.46|2.46|5460000000|5460000000|454.89999389648|1|2022-10-20|15/09/2022|2|2|6150000000|6150000000|426.60000610352|1|2022-07-17|15/06/2022|3.32|3.32|6390000000|6390000000|410.10000610352|1|2022-04-27|15/03/2022|3.2|3.2|5930000000|5930000000|460|1|2022-02-08|15/12/2021|1.19|1.19|5090000000|5090000000|466.39999389648|1|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.10000610352|1|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.79998779297|1|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.20001220703|1|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.29998779297|1|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|328.58999633789|1|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|333.54998779297|1|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|337.35998535156|1|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|342.60000610352|1
2024-10-06 03:10:47|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|73.52B|73520000000|409.6|304163|43.12|-450.3|404.6-413|406.5|179401088|0.987|53.3|6.36B|6360000000|7.69|2.443|0.6|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|435.61|14|541.56|281.01|36|4|33|0.0135|0.0286|0.0039|0.6962|0.0383|66.1218|6.9955|2025-01-30|15/12/2024||1.9||1680000000|409.60000610352|1|2024-11-05|15/09/2024||1.99||1650000000|409.60000610352|1|2024-08-01|15/06/2024|2.29|2.04|1710000000|1630000000|380.39999389648|1|2024-05-07|15/03/2024|1.95|1.95|1590000000|1590000000|397.60000610352|1|2024-02-01|15/12/2023|1.62|1.62|1520000000|1520000000|323.70001220703|1|2023-11-02|15/09/2023|1.82|1.82|1540000000|1540000000|287.20001220703|1|2023-08-02|15/06/2023|1.83|1.83|1470000000|1470000000|289.89999389648|1|2023-05-04|15/03/2023|1.62|1.62|1430000000|1430000000|253.10000610352|1|2023-02-02|15/12/2022|1.21|1.21|1370000000|1370000000|230|1|2022-11-02|15/09/2022|1.23|1.23|1250000000|1250000000|199.10000610352|1|2022-08-02|15/06/2022|1.36|1.36|1290000000|1290000000|206.89999389648|1|2022-05-04|15/03/2022|1.29|1.29|1190000000|1190000000|203.89999389648|1|2022-02-02|15/12/2021|1.16|1.16|1170000000|1170000000|207.10000610352|1|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.60000610352|1|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85000610352|1|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.69999694824|1|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.39999389648|1|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.14999389648|1|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.30000305176|1|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.19999694824|1
2024-10-06 03:10:59|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|HEXABs|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24581|Hexagon AB ser. B|286.96B|286960000000|106.9|2767092|12.74|-129.4|106.4-108.3|107|2684377888|0.965|29.42|5.44B|5440000000|0.319|0.13|1.38|2024-10-25 00:00:00|2024-10-25|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|10.51|20|13.66|7.72|36|2|33|0.0079|33.0296|0.0068|0.4493|0.0284|369.7145|302.8273|2025-02-01|15/12/2024||0.1241||1480000000|106.90000152588|1|2024-10-25|15/09/2024||0.1061||1340000000|106.90000152588|1|2024-07-26|15/06/2024|0.108|0.1085|1350000000|1390000000|110.90000152588|1|2024-04-26|15/03/2024|0.101|0.1|1300000000|1300000000|122.05000305176|1|2024-02-01|15/12/2023|0.118|0.12|1440000000|1440000000|114|1|2023-10-27|15/09/2023|0.106|0.11|1350000000|1350000000|93.699996948242|1|2023-07-26|15/06/2023|0.108|0.11|1370000000|1370000000|116.69999694824|1|2023-04-28|15/03/2023|0.104|0.1|1290000000|1290000000|119.19999694824|1|2023-01-24|15/12/2022|0.121|0.12|1400000000|1400000000|120.69999694824|1|2022-10-27|15/09/2022|0.114|0.11|1320000000|1320000000|113.15000152588|1|2022-07-27|15/06/2022|0.112|0.11|1280000000|1280000000|115.84999847412|1|2022-04-29|15/03/2022|0.099|0.1|1160000000|1160000000|125.40000152588|1|2022-02-02|15/12/2021|0.11|0.11|1210000000|1210000000|124.90000152588|1|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|1|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.30000305176|1|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.99987792969|1|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427444458|1|2020-10-28|15/09/2020|5.49|0.07||908140000|92.799903869629|1|2020-07-24|15/06/2020|4.28|0.04||873120000|83.257057189941|1|2020-04-29|15/03/2020|4.38|0.06||855500000|67.457077026367|1
2024-10-06 03:11:09|05546|1052403|/equities/sea-limited|EAFAGROWTH|SE|USD|Technology|Software \u0026 IT Services|United States|US81141R1005|63800|Sea Ltd|55.13B|55130000000|95.99|4611894|126.34|-98.09|94.94-96.51|95.14|574340007|1.51|-228.83|14.47B|14470000000|-0.352|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.94|34|112.54|29|31|4|29|-0.0107|-0.0487|0.0696|-0.1682|0.1545|-34.3738|9.3231|2024-11-12|15/09/2024||0.4512||4010000000|95.98999786377|1|2024-08-13|15/06/2024|0.14|0.17|3810000000|3740000000|66.919998168945|1|2024-05-14|15/03/2024|-0.04|0.23|3730000000|3640000000|64.459999084473|1|2024-03-04|15/12/2023|-0.19|-0.07|3600000000|3570000000|51.049999237061|1|2023-11-14|15/09/2023|-0.26|0.12|3300000000|3170000000|46.029998779297|1|2023-08-15|15/06/2023|0.54|0.66|3100000000|3260000000|56.900001525879|1|2023-05-16|15/03/2023|0.15|0.68|3040000000|3060000000|88.069999694824|1|2023-03-07|15/12/2022|0.72|-0.64|3450000000|3060000000|65.709999084473|1|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|45.799999237061|1|2022-08-16|15/06/2022|-1.03|-1.03|2940000000|2940000000|89.970001220703|1|2022-05-17|15/03/2022|-0.8|-0.8|2900000000|2900000000|70.330001831055|1|2022-03-01|15/12/2021|-0.88|-0.88|3220000000|3220000000|145.60000610352|1|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.01998901367|1|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.48999023438|1|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.83999633789|1|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.50999450684|1|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.2200012207|1|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.2799987793|1|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.959999084473|1|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.040000915527|1
2024-10-06 03:11:24|05547|484|/equities/atlas-copco-b|EAFAGROWTH|ATCOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486897|52778|Atlas Copco AB Series B|918.46B|918460000000|173.3|1246732|34.45|-178.4|171.2-174.8|173.5|4874808423|0.744|32.49|177.12B|177120000000|6.03|2.8|1.62|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.8|22|240|122|46|4|43|-0.0043|0.0356|0.0024|0.0112|0.0202|9.1674|3.0567|2025-01-28|15/12/2024||1.57||45600000000|173.25|1|2024-10-24|15/09/2024||1.55||44810000000|173.25|1|2024-07-18|15/06/2024|1.57|1.55|44800000000|45070000000|168|1|2024-04-24|15/03/2024|1.47|1.47|42880000000|42880000000|153.89999389648|1|2024-01-25|15/12/2023|1.39|1.39|44950000000|44950000000|148.19999694824|1|2023-10-25|15/09/2023|1.6|1.6|44490000000|44490000000|120.69999694824|1|2023-07-20|15/06/2023|1.42|1.42|43360000000|43360000000|126.5|1|2023-04-27|15/03/2023|1.34|1.34|39860000000|39860000000|115.90000152588|1|2023-01-26|15/12/2022|1.24|1.24|40050000000|40050000000|118.09999847412|1|2022-10-19|15/09/2022|1.34|1.34|38070000000|38070000000|99.599998474121|1|2022-07-19|15/06/2022|1.16|1.16|33110000000|33110000000|91.400001525879|1|2022-04-26|15/03/2022|1.05|1.05|30090000000|30090000000|98.5|1|2022-01-25|15/12/2021|4|0.98|29530000000|29530000000|115.09999847412|1|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|116|1|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|113.80000305176|1|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|114.09999847412|1|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|97.699996948242|1|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|86.300003051758|1|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|92.599998474121|1|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|76.400001525879|1
2024-10-06 03:11:34|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|CNH|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40220|CNH Industrial NV|14.2B|14200000000|11.08|7310738|0.05|-16.67|10.8-11.145|10.94|1288222212|||24.84B|24840000000|1.75|0.394|3.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|13.74|21|18|10|38|4|36|0.0083|0.2613|0.0393|0.0758|0.0176|14.1013|0.4764|2024-02-08|15/12/2023||0.4186||6580000000|11.079999923706|1|2023-11-07|15/09/2023|0.42|0.4267|5330000000|5970000000|9.4160003662109|1|2023-07-28|15/06/2023|0.52|0.4809|6570000000|6410000000|14.010000228882|1|2023-05-05|15/03/2023|0.35|0.3193|4780000000|5060000000|12.385000228882|1|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|16.270000457764|1|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|13.340000152588|1|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|11.880000114441|1|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|13.564999580383|1|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|13.284529685974|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|12.253946304321|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|10.653715133667|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|9.8057661056519|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|6.4009261131287|1|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|5.4286108016968|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.4840002059936|1|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.0760002136231|1|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.420000076294|1|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.1739997863769|1|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.3100004196167|1
2024-10-06 03:11:43|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|14.87B|14870000000|81.75|247164|15.5|-92.15|80.55-82.5|80.85|181857933||23.89|8.34B|8340000000|3.44|0.516|0.97|2024-11-04 00:00:00|2024-11-04|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|89.48|15|130|61|36|4|31|0.0104|-0.077|-5.6503|0.1167|0.1887|9.86|1.6506|2024-11-04|15/09/2024|||||81.75|1|2024-08-16|15/06/2024||||4131000000|82.099998474121|1|2024-04-26|15/03/2024|||2000000000|2000000000|82.5|1|2024-02-16|15/12/2023||1.41||1930000000|82.699996948242|1|2023-11-06|15/09/2023||||1750000000|69.379997253418|1|2023-08-18|15/06/2023||1.69||1950000000|72.76000213623|1|2023-04-28|15/03/2023|||2000000000|2000000000|60.659999847412|1|2023-02-17|15/12/2022|1.58|1.66|4190000000|2090000000|59.959999084473|1|2022-11-07|15/09/2022||||2097000000|51.279998779297|1|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|57.5|1|2022-04-30|15/03/2022|||1890000000|1890000000|89.059997558594|1|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.400001525879|1|2021-11-09|15/09/2021||||1530000000|101.40000152588|1|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.839996337891|1|2021-04-19|15/03/2021|||1280000000|982000000|74.519996643066|1|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.400001525879|1|2020-11-16|15/09/2020||||1260000000|79.75|1|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|1|2020-04-29|15/03/2020|||1030000000|-7000000|45.639999389648|1|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.599998474121|1
2024-10-06 03:11:52|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|23053|Flutter Entertainment PLC|38.48B|38480000000|181|310983|17.65|-192.75|179.5-184.5|181.95|177824343|1.24|-33.15|12.88B|12880000000|-6.34|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18894|22|22913.6|15000|36|4|25|-0.0008|0.8214|0.155|0|0.0451|0|6.0144|2024-05-09|15/03/2024||||3030000000|181.94999694824|1|2024-03-26|15/12/2023||2||3060000000|181.94999694824|1|2023-11-17|15/09/2023|||2330000000|2510000000|142.10000610352|1|2023-08-09|15/06/2023||1.82|2780000000|2780000000|173.5|1|2023-05-03|15/03/2023|||2730000000|2490000000|179.80000305176|1|2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|151.69999694824|1|2022-11-09|15/09/2022|||2150000000|2060000000|135.39999389648|1|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|111|1|2022-05-04|15/03/2022|||1860000000|1870000000|98.459999084473|1|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|1|2021-11-02|15/09/2021|||1690000000|1730000000|165.39999389648|1|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.69999694824|1|2021-04-29|15/03/2021|||1710000000||181.75|1|2021-03-02|15/12/2020|||||166.14999389648|1|2020-11-11|15/09/2020|||1490000000||143.19999694824|1|2020-08-27|15/06/2020|||||140|1|2020-04-17|15/03/2020|||628130000||89.680000305176|1|2020-02-27|15/12/2019|||||103.51558685303|1|2019-11-07|15/09/2019|||618730000||91.506797790527|1|2019-08-07|15/06/2019|||586220000||66.171295166016|1
2024-10-06 03:12:01|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher \u0026 Paykel Healthcare Ltd|21.07B|21070000000|35.95|436696|61.72|-38.87|35.39-35.95|35.84|586227653|0.419|158.82|1.74B|1740000000|0.228|0.4882|1.36|2024-11-26 00:00:00|2024-11-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.1|5|38.62|25.14|25|2|12|0.0048|-0.8822|0.0536|0.1505|0.0898|41.589|9.695|2024-11-26|15/09/2024||0.1981||892190000|35.950000762939|1|2024-08-28|15/06/2024|||||35.220001220703|1|2024-05-28|15/03/2024||0.26||924360000|28.049999237061|1|2024-02-15|15/12/2023|||||23.799999237061|1|2023-11-28|15/09/2023|0.1953|0.2|769220000|769220000|22.049999237061|1|2023-08-30|15/06/2023|||||22.270000457764|1|2023-05-25|15/03/2023||23.00||739000000|25.340000152588|1|2023-02-16|15/12/2022|||||25.520000457764|1|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|20.5|1|2022-08-31|15/06/2022|||||20.120000839233|1|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|20.809999465942|1|2022-02-10|15/12/2021|||||30.389999389648|1|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.510000228882|1|2021-08-17|15/06/2021|||583000000||31.049999237061|1|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.630001068115|1|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.900001525879|1|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|1|2019-11-26|15/09/2019|0.21||570900000||20.870000839233|1|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.670000076294|1|2018-11-25|15/09/2018|0.17||511300000||13.060000419617|1
2024-10-06 03:12:12|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|33000|Coca-Cola European Partners PLC|35.62B|35620000000|78.01|1407586|32.49|-82.32|76.12-78.05|76.77|460933634|0.738|20.22|19.15B|19150000000|3.5|2.02|2.59|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.14|13|83.38|60.27|45|4|43|0.0114|0.1191|0.2542|0.1276|0.1699|19.0143|1.7737|2024-11-05|15/09/2024||||5470000000|78.01000213623|1|2024-08-07|15/06/2024|1.97|1.04|9830000000|5480000000|73.480003356934|1|2024-04-25|15/03/2024|1.9|1.9|4730000000|4730000000|69.660003662109|1|2024-02-23|15/12/2023|3.63|1.85|18300000000|4550000000|68.620002746582|1|2023-11-01|15/09/2023|0.00|1.07|4810000000|4810000000|58.509998321533|1|2023-08-02|15/06/2023|1.85|0.97|8980000000|4760000000|63.130001068115|1|2023-04-25|15/03/2023|0.68|0.68|4150000000|4150000000|62.200000762939|1|2023-02-16|15/12/2022|0.77|0.77|4300000000|4300000000|56.169998168945|1|2022-11-02|15/09/2022|1.02|1.02|4670000000|4670000000|47.369998931885|1|2022-08-04|15/06/2022|0.93|0.93|4510000000|4510000000|54.290000915527|1|2022-04-27|15/03/2022|0.67|0.67|3660000000|3660000000|50.729999542236|1|2022-02-16|15/12/2021|0.81|0.81|3900000000|3900000000|57.240001678467|1|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.900001525879|1|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.060001373291|1|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.430000305176|1|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.400001525879|1|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.029998779297|1|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.470001220703|1|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.430000305176|1|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.389999389648|1
2024-10-06 03:12:23|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0022060521|45|Kinnevik, Investment AB ser. B|22.85B|22850000000|80.7|1046319|-9.01|-108.7|79.8-81.2|80|283325809|1.31|-2.75|-8.51B|-8510000000|-29.87|23|28.51|2024-10-16 00:00:00|2024-10-16|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|107.5|6|130|94|38|4|29|-0.0064|-0.092|-0.0448|-0.2442|1.8443|-2.3033|16.3711|2024-10-16|15/09/2024|||||80.660003662109|1|2024-07-09|15/06/2024|||||86.900001525879|1|2024-04-18|15/03/2024|-0.6854|-0.69|-221000000|-221000000|96.442451477051|1|2024-02-01|15/12/2023||||1972000000|92.077247619629|1|2023-10-18|15/09/2023||||1975000000|86.16178894043|1|2023-07-11|15/06/2023|-5.02|-4.1|||113.86247253418|1|2023-04-21|15/03/2023|9.09|7.42|||130.7113494873|1|2023-02-02|15/12/2022|-18.16|-14.82|461000000||133.44470214844|1|2022-10-19|15/09/2022|-11.3|-9.22|461000000||125.24464416504|1|2022-07-11|15/06/2022|-24.09|-19.66|3080000000||129.36506652832|1|2022-04-21|15/03/2022|-16.29|-13.29|3080000000||225.89999389648|1|2022-02-03|15/12/2021|-12.46|-10.17|563000000||280.75|1|2021-10-20|15/09/2021|-1.14||563000000||315.75|1|2021-07-11|15/06/2021|26.64||1130000000||343.89999389648|1|2021-04-22|15/03/2021|12.96||1130000000||278.54299926758|1|2021-02-04|15/12/2020|13.59||1170000000||259.68789672852|1|2020-10-15|15/09/2020|72.84||20280000000||214.81059265137|1|2020-07-12|15/06/2020|87.19||516000000||153.38070678711|1|2020-04-16|15/03/2020|-29.65||516000000||109.86550140381|1|2020-02-06|15/12/2019|-3.94||892000000||139.51640319824|1
2024-10-06 03:12:33|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|MAERSKa|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244425|100000|AP Moeller - Maersk A/S A|151.02B|151020000000|9470|4729|-24.11|-13595|9195-9520|9970|15775831|1.05|23.02|49.00B|49000000000|65.85|515|5.44|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1795|19|2285|1267|46|4|43|-0.0021|-0.9301|0.7599|-0.4367|0.1253|4.4747|1.1233|2025-02-05|15/12/2024||331.51||90810000000|9470|1|2024-10-31|15/09/2024||913.64||100140000000|9470|1|2024-08-07|15/06/2024|348.1|345.32|87170000000|89520000000|10460|1|2024-05-02|15/03/2024|76.75|76.75|86200000000|86200000000|9900|1|2024-02-07|15/12/2023|-179.96|-179.96|81330000000|81330000000|12181|1|2023-11-03|15/09/2023|215.49|207.36|84310000000|84310000000|11518|1|2023-08-04|15/06/2023|574.61|552.92|87800000000|87800000000|12720|1|2023-05-04|15/03/2023|887.24|853.74|96220000000|96220000000|11335|1|2023-02-08|15/12/2022|1635.09|1573.36|123650000000|123650000000|14787|1|2022-11-02|15/09/2022|3671.93|3005.77|171660000000|171660000000|14854|1|2022-08-03|15/06/2022|3408.87|2790.43|159060000000|159060000000|19036|1|2022-05-04|15/03/2022|2560.51|2095.99|136080000000|136080000000|18940|1|2022-02-09|15/12/2021|2110.03|1727.23|120520000000|120520000000|19652|1|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|17536|1|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16306|1|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|13671|1|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|11893|1|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10066|1|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8278|1|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5586|1
2024-10-06 03:12:43|05555|1082092|/equities/epiroc-b|EAFAGROWTH|EPIRb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658117|18066|Epiroc AB Class B|252.08B|252080000000|192|357041|9.09|-210.2|188.2-194.3|188.9|1208088506|0.846|27.2|61.22B|61220000000|7.08|3.8|1.98|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.62|21|265|165|32|4|29|-0.0806|0.0043|0.001|0.0429|0.0359|23.2483|3.6362|2025-01-30|15/12/2024||2.05||16750000000|192|1|2024-10-25|15/09/2024||1.92||15880000000|192|1|2024-07-19|15/06/2024|1.88|1.9|16510000000|16510000000|196.5|1|2024-04-23|15/03/2024|1.74|1.74|14140000000|14140000000|184.69999694824|1|2024-01-24|15/12/2023|1.87|1.84|15570000000|15570000000|170.5|1|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|161.5|1|2023-07-18|15/06/2023|2.19|2.2|15910000000|15910000000|173|1|2023-04-28|15/03/2023|1.9|1.9|13870000000|13840000000|179.89999389648|1|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|179.39999389648|1|2022-10-26|15/09/2022|1.86|1.9|12800000000|12800000000|152.44999694824|1|2022-07-20|15/06/2022|1.6|1.62|11870000000|11880000000|151.25|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|172.60000610352|1|2022-01-26|15/12/2021|1.69|1.67|11170000000|11170000000|170.69999694824|1|2021-10-21|15/09/2021|1.59|1.58|9970000000|9970000000|170|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|1|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83001708984|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.21392822266|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3021774292|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.67827606201|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.947242736816|1
2024-10-06 03:12:54|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|CPRI|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4779|Davide Campari Milano SpA|8.87B|8870000000|10.12|622226|0|-9492|7.28-7.4|10.12|1202091632|0.538|25.82|2.98B|2980000000|0.286|0.065|0.88|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|9.5048|20|12|6.5|33|4|31|0.0006|0|0.0174|0|0.046|0|5.0035|2024-10-29|15/09/2024||||830760000|10.120499610901|1|2024-07-30|15/06/2024|0.00||859900000|859370000|10.120499610901|1|2024-05-06|15/03/2024|||663500000|663500000|10.119999885559|1|2024-02-26|15/12/2023|||717000000|717150000|10.119999885559|1|2023-10-27|15/09/2023|||743500000|743500000|10.119999885559|1|2023-07-25|15/06/2023|||789950000|789950000|10.119999885559|1|2023-05-01|15/03/2023|||667900000|667900000|10.119999885559|1|2023-02-22|15/12/2022||0.16|691900000|691820000|10.119999885559|1|2022-12-06|15/09/2022|||748800000|748800000|10.119999885559|1|2022-07-26|15/06/2022|||722100000|722100000|10.119999885559|1|2022-05-18|15/03/2022|||534800000|534800000|10.119999885559|1|2022-02-23|15/12/2021|||597000000|594250000|10.119999885559|1|2021-10-25|15/09/2021|||574800000|559080000|10.119999885559|1|2021-07-26|15/06/2021|||602900000|511250000|10.119999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.319999694824|1|2021-02-19|15/12/2020|||489600000|505840000|9.75|1|2020-10-26|15/09/2020|||513800000|446720000|9.2399997711182|1|2020-07-28|15/06/2020|||408500000|402740000|8.1300001144409|1|2020-05-04|15/03/2020|||360200000|356640000|7.0689997673035|1|2020-02-17|15/12/2019|||538700000|538800000|8.9849996566772|1
2024-10-06 03:13:02|05557|1174890|/equities/endeavour-group|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000154833|30000||8.79B|8790000000|4.91|6771356|-6.48|-5.75|4.89-4.94|4.94|1790754347|0.226|18.57|12.31B|12310000000|0.286|0.218|4.44|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.72|14|6.3|5.1|14|4|12|-0.0185|-0.4645|0.006|0|0.205|0|0.7458|2024-11-11|15/09/2024|||||4.9099998474121|1|2024-08-25|15/06/2024||9.00||3260000000|5.5300002098083|1|2024-05-06|15/03/2024|||2890000000|2890000000|5.2300000190735|1|2024-02-25|15/12/2023||18.83||6515000000|5.2600002288818|1|2023-10-29|15/09/2023|||3090000000|3090000000|5.0199999809265|1|2023-08-15|15/06/2023|0.1008|0.1||5670000000|5.9899997711182|1|2023-05-02|15/03/2023|||2830000000|2830000000|6.7699999809265|1|2023-02-12|15/12/2022|0.2|0.18|6500000000|6297000000|6.8200001716614|1|2022-10-16|15/09/2022|||3030000000|3030000000|6.8699998855591|1|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|8.3199996948242|1|2022-04-20|15/03/2022|||2730000000|2730000000|7.8099999427795|1|2022-02-20|15/12/2021|0.17||6340000000||6.5100002288818|1|2021-10-20|15/09/2021|||2940000000||6.710000038147|1|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.8099999427795|1||||||
2024-10-06 03:13:14|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3643||24.15B|24150000000|28.61|4741285|39.6|-38.65|28.35-29.3|28.52|844183424|2.42|123.62|29.02B|29020000000|0.232|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|36.39|10|55|23|32|4|30|-0.0115|0.6838|0.0659|0.2802|0.0904|32.072|3.664|2024-11-06|15/09/2024||0.655||7250000000|28.610000610352|1|2024-07-19|15/06/2024|0.74|0.565|7040000000|7170000000|23.60000038147|1|2024-05-07|15/03/2024|0.46|0.46|6790000000|6790000000|25.010000228882|1|2024-02-15|15/12/2023|0.17|0.17|7530000000|7530000000|29.120000839233|1|2023-11-07|15/09/2023|0.05|0.05|7270000000|7270000000|18.732000350952|1|2023-07-20|15/06/2023|-0.08|-0.08|7020000000|7020000000|29.85000038147|1|2023-04-27|15/03/2023|0.58|0.58|6930000000|6930000000|24.264999389648|1|2023-02-16|15/12/2022|-0.27|-0.27|7360000000|7360000000|45.610000610352|1|2022-11-08|15/09/2022|0.945|0.95|7200000000|7200000000|37.369998931885|1|2022-07-20|15/06/2022|0.6|0.6|6620000000|6610000000|22.204999923706|1|2022-04-28|15/03/2022|0.11|0.11|6550000000|6550000000|48.119998931885|1|2022-02-17|15/12/2021|0.56|0.56|5210000000|5210000000|99.139999389648|1|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.39999389648|1|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85000610352|1|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|160.69999694824|1|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|163|1|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|80.699996948242|1|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|77|1|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|45.299999237061|1|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|39.549999237061|1
2024-10-06 03:13:18|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2201||51.62B|51620000000|12.16|3679779|10.55|-13.16|12-12.22|12.2|4245428349|0.667|-22.46|622.38M|622380000|-0.071|0.25|2.06|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.82|8|2.23|1.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:13:30|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQBs|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|13789|Husqvarna AB ser. B|40.01B|40010000000|70.18|1239721|-11.79|-93.32|69.46-71.18|69.46|571696917|1.43|23.39|49.27B|49270000000|2.99|3|4.27|2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|80.17|7|103|53|39|4|36|-0.0033|-0.0015|0.0071|-0.3765|0.1264|16.7361|1.1694|2025-01-29|15/12/2024||-0.7||8490000000|70.180000305176|1|2024-10-23|15/09/2024||-0.2475||9740000000|70.180000305176|1|2024-07-18|15/06/2024|2.22|2.86|15430000000|16620000000|91.980003356934|1|2024-04-24|15/03/2024|2.31|2.31|14720000000|14720000000|83.5|1|2024-02-02|15/12/2023|-0.3425|-0.34|8610000000|8610000000|81.76000213623|1|2023-10-20|15/09/2023|0.22|0.22|10510000000|10510000000|79.139999389648|1|2023-07-18|15/06/2023|2.46|2.46|16980000000|16980000000|99.620002746582|1|2023-04-20|15/03/2023|2.88|2.88|17170000000|17170000000|90|1|2023-02-01|15/12/2022|0.5794|0.58|10350000000|10350000000|88.559997558594|1|2022-10-19|15/09/2022|0.47|0.47|12210000000|12210000000|64.919998168945|1|2022-07-15|15/06/2022|2.48|2.48|15790000000|15790000000|79.419998168945|1|2022-04-21|15/03/2022|2.86|2.86|15690000000|15690000000|95.860000610352|1|2022-02-03|15/12/2021|0.26|0.26|8230000000|8230000000|131.10000610352|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1
2024-10-06 03:13:38|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2101|Mercari Inc|424.55B|424550000000|2589.5|12008894|-15.43|-3446|2436-2594.5|2459|163951728||32.77|187.41B|187410000000|82.47|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2862.1|12|4100|1900|28|4|25|-0.0041|-0.0936|0.013|0.9878|0.0677|-153.384|5.9692|2025-02-06|15/12/2024||||51920000000|2589.5|1|2024-10-30|15/09/2024||||47350000000|2589.5|1|2024-08-13|15/06/2024|28.79|20.01|46530000000|47790000000|2100|1|2024-05-09|15/03/2024|25.75|25.75|48490000000|48490000000|1782.5|1|2024-02-13|15/12/2023|10.67|10.67|48120000000|48120000000|2435|1|2023-11-13|15/09/2023|17.27|17.27|44270000000|44270000000|3307|1|2023-08-10|15/06/2023|49.67|49.67|44150000000|44170000000|3542|1|2023-04-28|15/03/2023|23.91|23.91|43630000000|43630000000|2268|1|2023-02-07|15/12/2022|4.91|4.91|44260000000|44260000000|2904|1|2022-10-31|15/09/2022|2.56|2.56|40030000000|40030000000|2399|1|2022-08-08|15/06/2022|29.85|29.85|37320000000|37320000000|2295|1|2022-04-28|15/03/2022|-31.16|-31.16|38510000000|38510000000|2251|1|2022-02-03|15/12/2021|-16.36|-16.36|37560000000|37560000000|4430|1|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|1|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|1|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|1|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|1|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|1|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|1|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|1
2024-10-06 03:13:49|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0010100958|8705|Investment Latour AB|196.65B|196650000000|307.6|200008|59.34|-327|307.6-312|311|639318250|1.12|35.77|25.22B|25220000000|8.75|4.1|1.33|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|289.5|4|332|247|36|2|32|0.0037|0|0|17.8324|0.0408|368.4942|13.5825|2024-11-06|15/09/2024|||||307.60000610352|1|2024-08-20|15/06/2024|||6520000000|6520000000|300.39999389648|1|2024-04-26|15/03/2024|||6120000000|6120000000|265.5|1|2024-02-12|15/12/2023|||6460000000|6460000000|269.70001220703|1|2023-11-07|15/09/2023|||6110000000|6110000000|206|1|2023-08-21|15/06/2023|||6610000000|6610000000|196.39999389648|1|2023-04-28|15/03/2023|3.16||6370000000|6370000000|210.69999694824|1|2023-02-10|15/12/2022|2.21||6400000000|6400000000|226|1|2022-11-08|15/09/2022|1.06||5630000000||188.14999389648|1|2022-08-23|15/06/2022|1.46||5560000000||226.60000610352|1|2022-04-29|15/03/2022|1.76||5020000000||261.29998779297|1|2022-02-11|15/12/2021|1.45||5320000000||287.10000610352|1|2021-11-09|15/09/2021|1.65||4430000000||334.29998779297|1|2021-08-23|15/06/2021|1.84||4820000000||305.70001220703|1|2021-04-29|15/03/2021|1.89||3990000000||257.20001220703|1|2021-02-12|15/12/2020|2||4050000000||196.5|1|2020-11-05|15/09/2020|2.01||3690000000||224.39999389648|1|2020-08-20|15/06/2020|4.27||3610000000||193.89999389648|1|2020-04-28|15/03/2020|0.01||3680000000||150.89999389648|1|2020-02-14|15/12/2019|1.97||3650000000||165.80000305176|1
2024-10-06 03:13:55|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SIAL|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|18.04B|18040000000|5.035|4511|11.39|-5.4|5.035-5.035|5.12|3565087817|0.883|10.35|19.01B|19010000000|0.633|0.38|5.78|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.48|12|7.8|5.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:14:04|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|11000|Embracer Group AB|38.93B|38930000000|28.84|4164452|35.69|-31.83|26.9-29.1|26.98|1349944863|0.529|-1.54|39.83B|39830000000|-18.67|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|32.1071|14|50|18|33|4|31|0.0178|-0.0831|0.0307|0.4462|0.2255|18.5179|12.5429|2024-11-14|15/09/2024||0.6972||9290000000|28.840000152588|1|2024-08-15|15/06/2024|0.00|0.263|7930000000|7930000000|23.389999389648|1|2024-05-23|15/03/2024|1.62|1.57|8880000000|8880000000|29.860000610352|1|2024-02-14|15/12/2023|0.19|0.19|12050000000|12050000000|20.75|1|2023-11-20|15/09/2023|0.78|0.78|10830000000|10830000000|23.784999847412|1|2023-08-17|15/06/2023|1.66|1.58|10450000000|10480000000|26.204999923706|1|2023-05-24|15/03/2023|0.35|0.35|9360000000|9360000000|41.25|1|2023-02-16|15/12/2022|2.14|1.72|11620000000|11620000000|54.090000152588|1|2022-11-17|15/09/2022|2.04|2.05|9570000000|9560000000|56.810001373291|1|2022-08-18|15/06/2022|0.96|0.96|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.77|5230000000|5230000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.77|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|95.025001525879|1|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|109.40000152588|1|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|126.40000152588|1|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|87.525001525879|1|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|69.875|1|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|59.974998474121|1|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|56.099998474121|1
2024-10-06 03:14:21|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|3043|EDP Renovaveis|15.13B|15130000000|14.55|713615|3.93|-18.44|14.37-14.89|14.84|1039855871|0.635|33.81|1.97B|1970000000|0.428|0.201|1.38|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|16.57|22|19|10.5|41|4|39|0.0053|-0.1555|0.0122|0.0443|0.1148|44.5269|6.4887|2024-10-30|15/09/2024||0.1806||377400000|14.550000190735|1|2024-07-25|15/06/2024|0.14|0.0365|577000000|577000000|14.210000038147|1|2024-05-10|15/03/2024|0.07|0.07|632000000|632000000|14.35000038147|1|2024-02-28|15/12/2023|-0.0473|-0.05|585000000|612000000|13.170000076294|1|2023-10-31|15/09/2023|0.3588|0.36|429000000|429000000|14.449999809265|1|2023-07-26|15/06/2023|0.039|0.04|519000000|518750000|17.450000762939|1|2023-05-10|15/03/2023|0.059|0.06|706000000|689690000|19.389999389648|1|2023-02-28|15/12/2022|0.28|0.28|628000000|628000000|18.989999771118|1|2022-10-26|15/09/2022|0.1586|0.16|506000000|506000000|20.090000152588|1|2022-07-27|15/06/2022|0.2185|0.22|668000000|668000000|23.579999923706|1|2022-05-04|15/03/2022|0.07|0.07|569000000|569000000|20.969999313354|1|2022-02-16|15/12/2021|0.0697|0.07|656100000|656100000|17.290000915527|1|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.299999237061|1|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|19.889999389648|1|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|16.940000534058|1|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.260000228882|1|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|15.85000038147|1|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|13.85000038147|1|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|10.689999580383|1|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|12.630000114441|1
2024-10-06 03:14:25|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|6|-0.0165|-1.0728|-0.0088|-0.0018|-0.1053|-2114.7083|0|2022-08-30|15/06/2022||0.0435||406380000|152.89999389648|1|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.89999389648|1|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.89999389648|1|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.89999389648|1|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|1|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.64999389648|1|2020-02-26|15/12/2019||0.38||1840000000|107.80000305176|1|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.800003051758|1|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|1|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|1|2019-02-27|15/12/2018|0.47||1550000000||||||||||||
2024-10-06 03:14:35|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVAs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|91265|Volvo, AB ser. A|558.27B|558270000000|277.2|79787|21.9|-323.6|269.2-278|270.2|2033452084|1.02|9.77|552.20B|552200000000|27.44|7.5|2.71|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|311.05|19|380|263|39|4|36|0.0112|0.1095|0.0197|-0.4864|0.0447|4.81|0.8586|2025-01-29|15/12/2024||5.34||129720000000|277.20001220703|1|2024-10-18|15/09/2024||5.65||121500000000|277.20001220703|1|2024-07-18|15/06/2024|7.65|6.85|140200000000|133800000000|275.39999389648|1|2024-04-17|15/03/2024|6.92|6.92|131200000000|131200000000|291|1|2024-01-26|15/12/2023|5.93|5.93|148100000000|148100000000|257|1|2023-10-18|15/09/2023|6.93|6.93|132400000000|132400000000|229.60000610352|1|2023-07-19|15/06/2023|5.3|5.3|140800000000|140800000000|229|1|2023-04-20|15/03/2023|6.35|6.35|131400000000|131400000000|217.39999389648|1|2023-01-26|15/12/2022|3.26|3.26|134300000000|134300000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.24|114920000000|114920000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|5.14|118900000000|118900000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.46|105300000000|105300000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.93|102400000000|102400000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.39999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.80000305176|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.59999847412|1
2024-10-06 03:14:46|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|5000|Schibsted ASA B|72.78B|72780000000|303.2|105798|38.45|-353|303.2-309.6|305.2|232948132|0.995|3.33|15.82B|15820000000|97.44|87.66|28.91|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|332.82|13|401|234.62|36|4|34|0.0109|-0.1299|-0.0174|0.9677|-0.0073|91.2429|3.5553|2024-10-25|15/09/2024||1.03||2480000000|303.20001220703|1|2024-07-19|15/06/2024|1.02|0.8816|2530000000|2410000000|304.79998779297|1|2024-04-26|15/03/2024|-3.45|-3.45|3790000000|3790000000|312.60000610352|1|2024-02-07|15/12/2023|0.47|0.37|4080000000|4080000000|289|1|2023-10-25|15/09/2023|1.17|0.93|3850000000|3850000000|203.60000610352|1|2023-07-18|15/06/2023|-4.38|-3.46|4040000000|4040000000|175.60000610352|1|2023-04-28|15/03/2023|-23.05|-18.22|3780000000|3780000000|168.60000610352|1|2023-02-10|15/12/2022|-0.45|-0.36|3990000000|3990000000|211.60000610352|1|2022-10-27|15/09/2022|0.04|0.03|3760000000|3760000000|159|1|2022-07-15|15/06/2022|0.74|0.59|3880000000|3880000000|148.39999389648|1|2022-05-04|15/03/2022|0.44|0.35|3650000000|3650000000|181.89999389648|1|2022-02-11|15/12/2021|0.34|0.27|3940000000|3940000000|238|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.39999389648|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.60000610352|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|1
2024-10-06 03:14:56|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2142||52.93B|52930000000|19.7|4969615|52.48|-22.75|19.42-21.25|22|2687026908|1.35|11.78|2.48B|2480000000|0.216|1.22|6.19|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.66|6|3.14|2.18|31|2|9|-0.0108|0|0.0038|0.1667|0.0276|112.8267|25.0656|2024-10-28|15/09/2024||||2283000000|19.700000762939|1|2024-08-21|15/06/2024|||||16.940000534058|1|2024-04-29|15/03/2024|||||17.420000076294|1|2024-03-07|15/12/2023|||||12.560000419617|1|2023-10-23|15/09/2023|||||12.199999809265|1|2023-08-16|15/06/2023|||||16.780000686646|1|2023-04-24|15/03/2023|||722000000|722000000|17.940000534058|1|2023-03-07|15/12/2022|||||18.319999694824|1|2022-10-24|15/09/2022|||981000000|981000000|14.699999809265|1|2022-08-16|15/06/2022|||1220000000|1220000000|24.10000038147|1|2022-04-25|15/03/2022||||1030000000|26.25|1|2022-03-07|15/12/2021|||||32.900001525879|1|2021-10-25|15/09/2021|||703000000|703000000|25.60000038147|1|2021-08-16|15/06/2021|||794880000||29.85000038147|1|2021-04-26|15/03/2021|||625000000|625000000|27.39999961853|1|2021-03-08|15/12/2020|||||22.75|1|2020-08-21|15/06/2020|||||9.3800001144409|1|2020-03-20|15/12/2019|||||7.0900001525879|1|2019-08-23|15/06/2019|||||7.3000001907349|1|2019-03-22|15/12/2018|||||7.8699998855591|1
2024-10-06 03:15:06|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|11918|Rockwool International B|62.72B|62720000000|2972|24588|77.06|-3224|2950-3016|2936|21142077|1.37|18.32|3.77B|3770000000|21.75|43|1.45|2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|398|13|510|275|45|4|42|0.0007|3.7839|0.0235|0.3165|0.0312|71.3919|12.7426|2025-02-05|15/12/2024||6.16||971180000|2972|1|2024-11-27|15/09/2024||6.52||964270000|2972|1|2024-08-27|15/06/2024|6.6|6.71|1010000000|1010000000|2826|1|2024-05-14|15/03/2024|5.4|5.4|918000000|918000000|2606|1|2024-02-06|15/12/2023|4.57|4.57|934000000|934000000|1841|1|2023-11-22|15/09/2023|5.1|5.1|903000000|903000000|1640|1|2023-08-29|15/06/2023|4.7|4.7|917000000|917000000|1652.5|1|2023-05-09|15/03/2023|3.63|3.63|866000000|866000000|1682.5|1|2023-02-09|15/12/2022|4.77|4.48|955000000|955000000|1688.5|1|2022-11-23|15/09/2022|2.1|2.15|1010000000|1010000000|1622.5|1|2022-08-23|15/06/2022|2.82|2.82|1020000000|1020000000|1585|1|2022-05-17|15/03/2022|2.96|2.96|924000000|924000000|1790|1|2022-02-10|15/12/2021|3.3|3.3|842000000|842000000|2744|1|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|1|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|1|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|1|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|1|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|1|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|1|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1
2024-10-06 03:15:25|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|754|Auckland International Airport Ltd|12.3B|12300000000|7.44|1813932|-5.58|-8.8|7.38-7.46|7.49|1652895611|0.863||857.00M|857000000|0.004|0.1559|2.1|2024-11-27 00:00:00|2024-11-27|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.04|9|9.3|5.72|30|4|4|0.0006|-1.0037|0.0207|0.5164|0.0464|10.1925|8.5325|2024-11-27|15/09/2024|||||7.4400000572205|1|2024-08-21|15/06/2024||9.30||458030000|7.6399998664856|1|2024-05-09|15/03/2024|||||7.8499999046326|1|2024-02-21|15/12/2023||4.20||277500000|8.045000076294|1|2023-11-29|15/09/2023|||||7.960000038147|1|2023-08-23|15/06/2023||4.30||317000000|8.1549997329712|1|2023-05-11|15/03/2023|||||8.8400001525879|1|2023-02-22|15/12/2022||-1.90|287800000|119500000|8.6099996566772|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.6999998092651|1|2022-05-12|15/03/2022|||||7.1700000762939|1|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.9499998092651|1|2021-12-01|15/09/2021|||||7.9000000953674|1|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.0500001907349|1|2021-05-06|15/03/2021|||||7.7449998855591|1|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|1|2020-12-02|15/09/2020|||||7.6849999427795|1|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.2800002098083|1|2020-05-07|15/03/2020|||||5.8299999237061|1|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.420000076294|1
2024-10-06 03:15:34|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|910.77B|910770000000|6850|391735|19.34|-7170|6820-6910|6880|132958871|0.112|31.66|400.53B|400530000000|215.75|42|0.61|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7400|2|7700|7100|33|4|31|0.0094|0|0.011|0.2265|0.0174|36.1034|2.2416|2024-11-08|15/09/2024||||104000000000|6850|1|2024-08-09|15/06/2024|61.39||99630000000|97530000000|6110|1|2024-05-14|15/03/2024|50.63|50.63|101370000000|101370000000|6810|1|2024-02-08|15/12/2023|||99560000000|99560000000|6500|1|2023-11-10|15/09/2023|65.53|65.53|99970000000|99970000000|5890|1|2023-08-10|15/06/2023|45.78|45.78|90400000000|90400000000|5660|1|2023-05-12|15/03/2023|39.74|39.74|92060000000|92060000000|5880|1|2023-02-08|15/12/2022|23.63||92370000000|92370000000|5110|1|2022-11-14|15/09/2022|43.49|43.49|91700000000|91700000000|5200|1|2022-08-10|15/06/2022|36.83|36.83|83940000000|83940000000|4960|1|2022-05-12|15/03/2022|46|46|84290000000|84290000000|5120|1|2022-02-09|15/12/2021|45.19||81140000000|81140000000|5010|1|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|1|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|1|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|1|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|1|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|1|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|1|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|1|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|1
2024-10-06 03:15:42|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|6147||8.61B|8610000000|17.22|390766|63.84|-19.02|17.02-17.35|17.1|499939021|1.23|36.72|9.76B|9760000000|1.99|||2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.98|17|93.89|35|16|4|14|0.0013|0.0029|-0.0028|0.4298|0.096|10.2786|0.8943|2024-11-08|15/09/2024||0.6132||2560000000|17.219999313354|1|2024-09-06|15/06/2024|0.67|0.625|2620000000|2600000000|16.020000457764|1|2024-05-15|15/03/2024|0.51|0.51|2420000000|2420000000|15.270000457764|1|2024-03-28|15/12/2023|0.31|0.31|2660000000|2660000000|14.909999847412|1|2023-11-09|15/09/2023|0.5|0.5|2070000000|2070000000|9.8500003814697|1|2023-09-06|15/06/2023|0.26|0.26|2130000000|2130000000|10.720000267029|1|2023-05-16|15/03/2023|0.23|0.23|2000000000|2000000000|10.220000267029|1|2023-03-30|15/12/2022|0.06|0.06|2150000000|2150000000|7.7399997711182|1|2022-11-09|15/09/2022|0.28|0.28|1690000000|1690000000|6.75|1|2022-09-01|15/06/2022|0.425|0.44|1700000000|1690000000|5.1399998664856|1|2022-05-11|15/03/2022|0.14|0.14|1540000000|1540000000|5.6100001335144|1|2022-03-31|15/12/2021|0.25|0.25|1680000000|1680000000|6.6399998664856|1|2021-11-17|15/09/2021|0.74|0.74|1270000000|1270000000|14.60000038147|1|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|1|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.239999771118|1|2021-03-03|15/12/2020|0.3||855000000||18.389999389648|1||||
2024-10-06 03:15:53|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|5B|5000000000|6.9|472058|56.46|-8.05|6.81-6.97|6.87|724019118|0.164|29.48|1.67B|1670000000|0.232|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|6.89|8|8|6.3|25|2|11|0.0237|-0.9869|0.1869|0.2731|0.1461|37.7433|7.2582|2024-11-27|15/09/2024|||||6.9000000953674|1|2024-08-18|15/06/2024||12.60||839850000|7.7300000190735|1|2024-05-29|15/03/2024|||||7.9499998092651|1|2024-02-18|15/12/2023||9.00||777390000|5.4000000953674|1|2023-11-29|15/09/2023|||||4.2699999809265|1|2023-08-20|15/06/2023||7.00||813650000|5.3499999046326|1|2023-05-31|15/03/2023|||||5.75|1|2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|7.75|1|2022-11-30|15/09/2022|||||6.5599999427795|1|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|5.4699997901917|1|2022-06-01|15/03/2022|||||5.1999998092651|1|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.6199998855591|1|2021-12-01|15/09/2021|||||6.1100001335144|1|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|6.9499998092651|1|2021-05-09|15/03/2021|||295000000||7.5900001525879|1|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.170000076294|1|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|1|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.430000305176|1|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85000038147|1|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.869999885559|1
2024-10-06 03:16:03|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2784|Futu Holdings Ltd|17.65B|17650000000|127.98|2795835|123.08|-128.3|118.09-128.3|122.79|137922854|0.731|31.6|9.50B|9500000000|30.7|||2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|641.67|17|705.76|394|24|4|22|-0.0027|0.5084|1.8766|1.5104|0.1602|17.4045|1.2805|2024-11-21|15/09/2024||8.11||2690000000|127.98000335693|1|2024-08-20|15/06/2024|8.66|8.17|3130000000|2850000000|62.520000457764|1|2024-05-28|15/03/2024|7.46|6.87|2590000000|2440000000|74.639999389648|1|2024-03-14|15/12/2023|6.31|6.31|2370000000|2370000000|65.400001525879|1|2023-11-23|15/09/2023|7.86|7.86|2650000000|2650000000|59.380001068115|1|2023-08-24|15/06/2023|7.99|7.9|2480000000|2280000000|48.799999237061|1|2023-05-24|15/03/2023|8.44|7.91|2500000000|2210000000|38.619998931885|1|2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|49.310001373291|1|2022-11-21|15/09/2022|5.3|5.3|1950000000|1950000000|50.619998931885|1|2022-08-30|15/06/2022|4.46|4.46|1750000000|1750000000|46.270000457764|1|2022-06-06|15/03/2022|4.19|4.19|1640000000|1640000000|36.860000610352|1|2022-03-11|15/12/2021|3.07|3.07|1600000000|1600000000|28.209999084473|1|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.310001373291|1|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76000213623|1|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.38999938965|1|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36000061035|1|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|1|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.560001373291|1|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.279999732971|1|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.359999656677|1
2024-10-06 03:16:15|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|3018|Cyberark Software Ltd|12.1B|12100000000|280.34|458194|67.68|-294.89|277.99-283.16|279.05|43146685|1.14|-902.83|860.60M|860600000|-0.311|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|309.16|34|335|252|42|4|39|0.0318|0.6036|0.053|-0.1873|0.0636|145.3|11.1831|2025-02-06|15/12/2024||0.5457||259020000|280.33999633789|1|2024-11-13|15/09/2024||0.4552||233960000|280.33999633789|1|2024-08-08|15/06/2024|0.54|0.397|224710000|219060000|243.4700012207|1|2024-05-02|15/03/2024|0.75|0.28|221550000|213420000|237.16000366211|1|2024-02-08|15/12/2023|0.81|0.47|223100000|209720000|243.16999816895|1|2023-11-02|15/09/2023|0.42|0.23|191200000|184650000|161.72999572754|1|2023-08-10|15/06/2023|0.03|-0.13|175800000|173460000|143.38000488281|1|2023-05-11|15/03/2023|-0.17|-0.26|161700000|162470000|137.36999511719|1|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|149.22999572754|1|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|135.55999755859|1|2022-08-10|15/06/2022|-0.27|-0.27|142330000|142330000|138.44999694824|1|2022-05-12|15/03/2022|-0.3|-0.3|127560000|127560000|107.33000183105|1|2022-02-10|15/12/2021|0.28|0.28|151320000|151320000|143.42999267578|1|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|1|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05000305176|1|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.97999572754|1|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.80000305176|1|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54000091553|1|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87000274658|1|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.73999786377|1
2024-10-06 03:16:29|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6272|Fuchs Petrolub AG VZO Pref|4.9B|4900000000|43.15|497|17.64|-45.95|43.15-43.16|43.15|131047538|0.832|17.28|3.48B|3480000000|2.23|1.11|2.64|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2|10|55|42|33|4|31|0.0123|-0.0123|0.0022|0.0155|0.0168|21.0384|1.9026|2024-10-30|15/09/2024||0.572||892320000|43.150001525879|1|2024-07-30|15/06/2024|0.59|0.594|887000000|887000000|41.310001373291|1|2024-04-30|15/03/2024|0.58|0.58|877000000|877000000|44.270000457764|1|2024-03-12|15/12/2023|0.4741|0.47|843000000|842500000|40.090000152588|1|2023-10-27|15/09/2023|0.58|0.58|876000000|876000000|34.520000457764|1|2023-07-27|15/06/2023|0.5|0.5|886000000|886000000|37.380001068115|1|2023-04-28|15/03/2023|0.54|0.54|936000000|936000000|37.119998931885|1|2023-03-06|15/12/2022|0.45|0.45|870000000|870000000|39.279998779297|1|2022-10-28|15/09/2022|0.505|0.54|902000000|902000000|29.120000839233|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.629999160767|1|2022-04-29|15/03/2022|0.48|0.48|808000000|808000000|30.770000457764|1|2022-03-21|15/12/2021|0.4075|0.41|742000000|742000000|33.709999084473|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.590000152588|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.580001831055|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.840000152588|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.729999542236|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.740001678467|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.240001678467|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.540000915527|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.590000152588|1
2024-10-06 03:16:39|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145||313.42B|313420000000|3300|469613|0.46|-4780|3290-3380|3435|94976343|0.524|-12.44|53.79B|53790000000|-266.48|20|0.61|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4658.7|11|6000|2500|33|4|31|0.0015|0.2293|0.0709|1.2245|0.0291|62.1484|9.6874|2024-11-07|15/09/2024||3.05||13300000000|3300|1|2024-08-07|15/06/2024|-2.98|-1.6|13000000000|13490000000|3805|1|2024-05-13|15/03/2024|-256.77|-256.77|13870000000|13870000000|4280|1|2024-02-09|15/12/2023|-7.52|-7.52|13160000000|13160000000|3655|1|2023-11-09|15/09/2023|0.85|0.85|13760000000|13760000000|3700|1|2023-08-08|15/06/2023|2.44|2.44|15010000000|15010000000|3650|1|2023-05-12|15/03/2023|24.22|24.22|18180000000|18180000000|4140|1|2023-02-08|15/12/2022|24.73|24.73|19910000000|19910000000|4460|1|2022-11-08|15/09/2022|18.19|18.19|17760000000|17760000000|5040|1|2022-08-09|15/06/2022|12.55|12.55|15690000000|15690000000|4990|1|2022-05-13|15/03/2022|22.56|22.56|15530000000|15520000000|3035|1|2022-02-08|15/12/2021|23.41|23.41|15220000000|15220000000|4285|1|2021-11-12|15/09/2021|11.4|11.4|14440000000|14440000000|5300|1|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|1|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|1|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|1|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|1|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|1|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|1|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|1
2024-10-06 03:16:48|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4204|Lundbergforetagen AB, L E ser. B|142.35B|142350000000|574|85804|24.76|-592|572.5-579|577|248000000|0.658|19.64|35.12B|35120000000|29.57|4.3|0.75|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|562.5|3|570|555|36|2|23|-0.0079|0|0|-1.6007|0.0423|-7.9361|8.5809|2024-11-27|15/09/2024|||||574|1|2024-08-27|15/06/2024|||||554|1|2024-05-30|15/03/2024|||||553|1|2024-02-22|15/12/2023|||||554.79998779297|1|2023-11-23|15/09/2023|||||489.70001220703|1|2023-08-29|15/06/2023|||||437.70001220703|1|2023-05-30|15/03/2023|||||460|1|2023-02-23|15/12/2022|16.82||7460000000||483.39999389648|1|2022-11-24|15/09/2022|-1.52||6890000000||474.5|1|2022-08-25|15/06/2022|-1.22||7470000000||447.29998779297|1|2022-05-24|15/03/2022|-7.97||7380000000||464.29998779297|1|2022-02-24|15/12/2021|21.63||6160000000||445.5|1|2021-11-24|15/09/2021|-0.93||5930000000||514.40002441406|1|2021-08-24|15/06/2021|7.07||6510000000||590.59997558594|1|2021-05-25|15/03/2021|18.06||6230000000||486.79998779297|1|2021-02-25|15/12/2020|8.69||5220000000||415.20001220703|1|2020-11-19|15/09/2020|6.84||4560000000||450.20001220703|1|2020-08-27|15/06/2020|10.46||4700000000||442.20001220703|1|2020-05-29|15/03/2020|-11.5||5410000000||449.79998779297|1|2020-02-20|15/12/2019|22.29||5120000000||449.60000610352|1
2024-10-06 03:16:58|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11300|Wynn Macau Ltd|37.1B|37100000000|7.1|12391000|-1.66|-8.45|6.76-7.16|6.96|5225722312|1.28|13.49|28.26B|28260000000|0.513|0.15|2.11|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.54|15|11|6.2|38|4|36|-0.0031|-0.1933|0.0471|2.2098|0.2054|10.8306|6.4714|2024-11-08|15/09/2024||0.1144||7260000000|7.0999999046326|1|2024-08-15|15/06/2024|0.11|0.1101|6900000000|6900000000|5.1500000953674|1|2024-05-10|15/03/2024||0.16||7790000000|8.0500001907349|1|2024-03-21|15/12/2023||0.07||7120000000|6.7800002098083|1|2023-11-21|15/09/2023||0.08||6450000000|6.2199997901917|1|2023-08-17|15/06/2023|0.05|0.05|6010000000|6010000000|7.3099999427795|1|2023-05-05|15/03/2023|-0.08|-0.09|4940000000|4860000000|7.9499998092651|1|2023-03-30|15/12/2022|-0.35|-0.37|1660000000|1540000000|7.4299998283386|1|2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|3.9100000858307|1|2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|4.7199997901917|1|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|4.9299998283386|1|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|5.8299999237061|1|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.8699998855591|1|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.8999996185303|1|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.779999732971|1|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.140000343323|1|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.420000076294|1|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.720000267029|1|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.60000038147|1|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.300000190735|1
2024-10-06 03:17:07|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0880043028|19000|SJM Holdings Ltd|21.45B|21450000000|3.02|8750635|1.68|-3.27|2.92-3.04|2.98|7101805366|1.1|-23.52|26.06B|26060000000|-0.128|||2024-10-31 00:00:00|2024-10-31|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.32|14|7.15|2.2|42|4|40|-0.0045|0.3835|0.0132|0.0335|0.0586|-0.7459|2.701|2024-10-31|15/09/2024||0.0128||7160000000|3.0199999809265|1|2024-08-27|15/06/2024|-0.0119|-0.0119|6880000000|6950000000|2.4400000572205|1|2024-05-09|15/03/2024|-0.0124|-0.01|6920000000|6920000000|2.8599998950958|1|2024-03-06|15/12/2023|-0.0365|-0.04|6390000000|6480000000|2.2599999904633|1|2023-11-14|15/09/2023|-0.04|-0.04|5870000000|5870000000|2.6199998855591|1|2023-08-21|15/06/2023|-0.0926|-0.09|5360000000|5460000000|3.25|1|2023-05-15|15/03/2023|-0.12|-0.12|4000000000|4000000000|3.6199998855591|1|2023-03-08|15/12/2022|-0.33|-0.33|1520000000|1520000000|3.9800000190735|1|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|1030000000|2.420000076294|1|2022-08-01|15/06/2022|-0.225|-0.22|1590000000|1590000000|2.9993410110474|1|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2540000000|3.1399350166321|1|2022-02-27|15/12/2021|-0.26|-0.24|2440000000|2460000000|4.3115520477295|1|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.2675919532776|1|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.4485831260681|1|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.2417192459106|1|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|9.7291116714478|1|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|7.7139301300049|1|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|7.6483187675476|1|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.5199999809265|1|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.8200001716614|1
2024-10-06 03:17:15|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748||20.87K|20870|0|21530|0|-0.18|0-0|0.18|208703861|2955.75|||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:18:24|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDAFI|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|414.11B|414110000000|118.35|3346616|-1.47|-134.3|117-119.3|117.4|3498987395|0.662|7.22|11.81B|11810000000|1.44|0.92|8.85|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13.016|6|15.1|11.1|43|4|40|0.0006|5.8495|0.5185|0.2156|0.3624|43.1303|28.7895|2025-02-05|15/12/2024||0.3375||3000000000|118.34999847412|1|2024-10-17|15/09/2024||0.3556||3000000000|118.34999847412|1|2024-07-15|15/06/2024|0.37|0.3694|3030000000|3020000000|126.19999694824|1|2024-04-18|15/03/2024|0.38|0.38|3090000000|3090000000|123.94999694824|1|2024-02-05|15/12/2023|0.31|0.31|2920000000|2920000000|128.32000732422|1|2023-10-19|15/09/2023|0.38|0.38|2950000000|2950000000|123.04000091553|1|2023-07-17|15/06/2023|0.37|0.37|2960000000|2960000000|116.59999847412|1|2023-04-27|15/03/2023|0.31|0.31|2920000000|2920000000|117.5|1|2023-02-02|15/12/2022|0.34|0.34|2900000000|2900000000|123.41999816895|1|2022-10-20|15/09/2022|0.27|0.27|2500000000|2500000000|103.5|1|2022-07-18|15/06/2022|0.28|0.28|2440000000|2440000000|90.25|1|2022-04-28|15/03/2022|0.22|0.22|2490000000|2490000000|101.87999725342|1|2022-02-03|15/12/2021|0.26|0.26|2440000000|2440000000|111.37999725342|1|2021-10-21|15/09/2021|0.25|0.25|2340000000|2340000000|109.36000061035|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.330001831055|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.319999694824|1|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.639999389648|1|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.129997253418|1|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.599998474121|1|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.970001220703|1
2024-10-06 03:18:33|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|78500|CRH PLC|55.22B|55220000000|50.72|2752486|0.75|-55|49.61-50.82|49.58|680065208|1.37|17.03|35.00B|35000000000|4.87|1.1848|2.35|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|7466|10|8600|5400|19|2|7|0.0248|0|0.2201|-0.0315|0.2858|10.29|0.6583|2020-12-02|15/09/2020||||13480000000|33.490001678467|1|2020-08-20|15/06/2020|||||33.409999847412|1|2020-04-22|15/03/2020|||||24.370000839233|1|2020-02-28|15/12/2019|||||31.559999465942|1|2019-11-26|15/09/2019|||||34.069999694824|1|2019-08-22|15/06/2019|||||29.229999542236|1|2019-04-24|15/03/2019|||||29.989999771118|1|2019-02-28|15/12/2018||1.15||14250000000|27.549999237061|1|2018-11-20|15/09/2018|||||23.989999771118|1|2018-08-23|15/06/2018||0.44||11670000000|28.959999084473|1|2018-04-27|15/03/2018|||||29.409999847412|1|2018-03-01|15/12/2017|||25220000000|14530000000|27.270000457764|1|2017-08-24|15/06/2017|||13000000000|13180000000|29.079999923706|1|2017-03-02|15/12/2016|||24790000000|15340000000|33.279998779297|1|2016-08-25|15/06/2016|||12690000000|12460000000|29.049999237061|1|2016-03-03|15/12/2015|||14270000000|12210000000|24.069999694824|1|2015-08-27|15/06/2015|||9370000000|9380000000|24.60000038147|1|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.969999313354|1|2014-02-25|15/12/2013||1.27|||20.379999160767|1|
2024-10-06 03:18:56|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9851|Universal Music Group NV|42.74B|42740000000|23.37|1582807|-5.54|-29.49|23.36-23.67|23.46|1829045027|0.842|27.41|11.49B|11490000000|0.849|0.51|2.18|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|27.23|19|33|15|18|4|16|-0.2687|0.0265|0.0016|0.3934|0.0569|44.1544|4.1963|2024-10-31|15/09/2024||0.2597||2830000000|23.370000839233|1|2024-07-24|15/06/2024|0.146|0.146|2930000000|2880000000|28.219999313354|1|2024-05-02|15/03/2024|0.2495|0.25|2590000000|2590000000|27.700000762939|1|2024-02-28|15/12/2023|0.18|0.19|3210000000|3210000000|26.360000610352|1|2023-10-26|15/09/2023|0.2014|0.18|2750000000|2750000000|25.479999542236|1|2023-07-26|15/06/2023|0.21|0.25|2700000000|2700000000|21.559999465942|1|2023-04-26|15/03/2023|0.19|0.19|2450000000|2450000000|21.020000457764|1|2023-03-02|15/12/2022|0.1281|0.13|2940000000|2940000000|22.379999160767|1|2022-10-27|15/09/2022|0.215|0.19|2660000000|2660000000|20.989999771118|1|2022-07-27|15/06/2022|0.07|0.07|2540000000|2540000000|21.354999542236|1|2022-05-03|15/03/2022|0.205|0.16|2200000000|2200000000|21.920000076294|1|2022-03-03|15/12/2021|0.1878|0.19|2520000000|2520000000|20.155000686646|1|2021-10-27|15/09/2021|0.0842||2150000000||25.104999542236|1|2021-09-15|15/12/2020|0.35||3970000000||||2021-09-15|15/06/2020|0.41||3460000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000|||||
2024-10-06 03:19:00|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0003|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|15.52B|15520000000|0.7131|14203|-2.77|-0.83|0.7131-0.7131|0.7131|18659870098|0.601|21.69|55.29B|55290000000|0.295|0.12|2.16|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.84|10|7.63|5.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:19:14|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SWR|EUR|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|100000|Smurfit WestRock PLC|11.29B|11290000000|41.24|1422739|31.09|-45.88|40.45-41.57|41.24|259187707||14.82|12.82B|12820000000|3.67|1.277|3.58|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|5329.4|4|5633.4|5002.2|41|4|37|0.021|-0.1915|0.1658|-0.1983|0.0854|11.8252|0.7937|2024-07-31|15/06/2024|||||41.439998626709|1|2024-05-02|15/03/2024|||2700000000||40.75|1|2024-02-07|15/12/2023|||||33.669998168945|1|2023-11-01|15/09/2023|0.867||2700000000||30.739999771118|1|2023-08-02|15/06/2023|1.97||||35.770000457764|1|2023-04-28|15/03/2023|1.07||3000000000||32.020000457764|1|2023-02-08|15/12/2022|1.43|1.82|6430000000|6659000000|39.139999389648|1|2022-11-02|15/09/2022||||3292000000|33.529998779297|1|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.240001678467|1|2022-04-29|15/03/2022|||3020000000|2462000000|38.779998779297|1|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.900001525879|1|2021-11-03|15/09/2021||||2407000000|45.490001678467|1|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.490001678467|1|2021-04-30|15/03/2021|||2270000000|1000000000|41.150001525879|1|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.259998321533|1|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.040000915527|1|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.639999389648|1|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.959999084473|1|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.080001831055|1|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|1
2024-10-06 03:19:25|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|35737|Teva Pharma Industries Ltd ADR|19.82B|19820000000|17.49|8308875|85.67|-19.08|17.27-17.63|17.38|1132992397|0.901|-43.67|16.29B|16290000000|-0.403|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.25|12|26|16|47|4|44|0.0023|0.0479|0.0096|0.0079|-0.0012|6.4598|1.4975|2025-02-05|15/12/2024||0.7126||4130000000|17.489999771118|1|2024-11-06|15/09/2024||0.6566||4130000000|17.489999771118|1|2024-07-31|15/06/2024|0.61|0.55|4200000000|4060000000|16.409999847412|1|2024-05-08|15/03/2024|0.48|0.51|3820000000|3730000000|13.949999809265|1|2024-01-31|15/12/2023|1|0.77|4460000000|4020000000|11.729999542236|1|2023-11-08|15/09/2023|0.6|0.6|3900000000|3720000000|9.039999961853|1|2023-08-02|15/06/2023|0.56|0.53|3900000000|3720000000|8.289999961853|1|2023-05-10|15/03/2023|0.4|0.55|3700000000|3610000000|9.1000003814697|1|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|10.890000343323|1|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|8.7600002288818|1|2022-07-26|15/06/2022|0.68|0.68|3790000000|3790000000|7.1900000572205|1|2022-05-03|15/03/2022|0.55|0.55|3660000000|3660000000|8.5299997329712|1|2022-02-09|15/12/2021|0.77|0.77|4100000000|4100000000|8.289999961853|1|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.3900003433228|1|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.920000076294|1|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.369999885559|1|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.810000419617|1|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.210000038147|1|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.800000190735|1|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.479999542236|1
2024-10-06 03:19:34|05589|1036819|/equities/nippon-building|EAFAVALUE|8951|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027670003|0||1.13T|1130000000000|132600|26912|13.33|-137000|131600-133400|132000|8504955|0.387|26.2|97.46B|97460000000|5039.06|24582|3.71|2024-12-03 00:00:00|2024-12-03|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|124980|11|143600|106400|35|4|1|0.0079|-0.505|-0.048|0.1668|0.0297|17.67|38.21|2024-12-03|15/09/2024|||||132600|1|2024-08-15|15/06/2024||||47055000000|122600|1|2024-05-10|15/03/2024|||||120000|1|2024-02-15|15/12/2023||12523.88||45690000000|115600|1|2023-11-28|15/09/2023|||||122400|1|2023-08-15|15/06/2023||12092.7||45836000000|122400|1|2023-05-12|15/03/2023|||||109400|1|2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|114200|1|2022-11-29|15/09/2022|||||126600|1|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|702000|1|2022-05-13|15/03/2022|||||674000|1|2022-02-15|15/12/2021|2615.57|13077.85|50330000000|44990000000|647000|1|2021-11-30|15/09/2021|||||703000|1|2021-08-16|15/06/2021|2334|11669.99|46210000000|44329000000|730000|1|2021-05-14|15/03/2021|||||679000|1|2021-02-15|15/12/2020|1989.48|9947.4|41750000000|41433000000|633000|1|2020-12-01|15/09/2020|||||577000|1|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|1|2020-05-08|15/03/2020|||||635000|1|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|1
2024-10-06 03:19:43|05590|1036820|/equities/japan-real-estate|EAFAVALUE|8952|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027680002|51||822.42B|822420000000|578000|5365|1.58|-602000|575000-582000|574000|1422864|0.384|23.02|79.96B|79960000000|25111.78|24316|4.21|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|567522|10|630000|496000|32|4|3|0.0133|0.0215|0.0255|0.0349|0.0122|16.5867|6.56|2024-11-13|15/09/2024||||36493000000|578000|1|2024-08-28|15/06/2024|||||591000|1|2024-05-15|15/03/2024||12032.55||39541000000|540000|1|2024-02-28|15/12/2023|||||543000|1|2023-11-15|15/09/2023||11993.06||36999000000|567000|1|2023-08-30|15/06/2023|||||597000|1|2023-05-15|15/03/2023|11667.05|11675.88|37350000000|34255000000|529000|1|2023-03-01|15/12/2022|||||564000|1|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|603000|1|2022-08-31|15/06/2022|||||654000|1|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|1|2022-03-02|15/12/2021|||||610000|1|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|1|2021-09-01|15/06/2021|||||681000|1|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|1|2021-03-03|15/12/2020|||||664000|1|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|1|2020-09-02|15/06/2020|||||577000|1|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|1|2020-02-26|15/12/2019|||||798000|1
2024-10-06 03:19:56|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|3283|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047550003|0||697.8B|697800000000|245800|9534|-13.05|-289600|245500-247600|244600|2838900|0.365|28.15|60.98B|60980000000|8760.41|10281|4.18|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|306170|11|338000|270000|28|2|9|0.0081|-0.0122|0.0053|0.0195|0.0584|32.2022|19.0878|2025-01-15|15/11/2024||5016.71||31685000000|245800|1|2024-10-30|15/08/2024|||||245800|1|2024-07-18|15/05/2024||4853.37||31233000000|252800|1|2024-05-01|15/02/2024|||||272600|1|2024-01-18|15/11/2023||4766.22||29684000000|277300|1|2023-11-01|15/08/2023|||||268800|1|2023-07-14|15/05/2023||4527.47||27871000000|289100|1|2023-05-03|15/02/2023|||||304500|1|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|288000|1|2022-11-02|15/08/2022|||||320000|1|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|1|2022-04-27|15/02/2022|||||366500|1|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|1|2021-11-03|15/08/2021|||||378000|1|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|1|2021-04-28|15/02/2021|||||346500|1|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|1|2020-10-28|15/08/2020|||||335500|1|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|1|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|1
2024-10-06 03:20:06|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0||642.09B|642090000000|131100|12548|-0.53|-143500|131000-132400|132300|4897731|0.382|25.49|51.65B|51650000000|5169.67|5875|4.48|2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|152850|11|197300|116000|26|2|9|0.005|0.0633|0.0429|0.0131|0.0572|28.0867|19.2467|2024-10-14|15/08/2024||||25801000000|131100|1|2024-07-31|15/05/2024|||||132100|1|2024-04-15|15/02/2024||2765.89||25164000000|125300|1|2024-01-31|15/11/2023|||||132000|1|2023-10-13|15/08/2023||2777.67||24558000000|135100|1|2023-08-02|15/05/2023|||||138600|1|2023-04-14|15/02/2023|2822.28|2596.48|26370000000|23163000000|146900|1|2023-02-01|15/11/2022|||||146700|1|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|157900|1|2022-08-03|15/05/2022|||||175900|1|2022-04-13|15/02/2022|2435.75|2435.75|24790000000|24002000000|181700|1|2022-02-02|15/11/2021|||||180800|1|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|1|2021-07-28|15/05/2021|||||194200|1|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|1|2021-02-03|15/11/2020|||||167100|1|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|1|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|1|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|1|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|1
2024-10-06 03:21:16|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|8984|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3046390005|0||536.89B|536890000000|232600|6215|-9.74|-277200|232400-233900|232000|2308216|0.232|25.01|59.21B|59210000000|9311.5|11461|4.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290000|6|310000|265000|12|2|11|0.001|0|0.0112|0.0025|0.0325|30.2855|12.4864|2023-04-18|15/02/2023|4794.76||29490000000|29282000000|278500|1|2022-10-18|15/08/2022|4762.84||29370000000|29182000000|291500|1|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|1|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|1|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|1|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|1|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|1|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|1|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|1|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|1|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|1|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|1||||||||
2024-10-06 03:21:26|05594|1056319|/equities/japan-retail|EAFAVALUE|8953|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3039710003|0||672.03B|672030000000|96300|26116|1.9|-103800|95500-96700|95800|6978509||20.99|82.28B|82280000000|4588.15|4570|4.75|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_sell|strong_buy|buy|neutral|buy|neutral|103250|9|115000|96000|31|4|6|-0.0077|0|0.0195|0.0267|0.0012|12.0717|10.5017|2024-07-31|15/05/2024|||||91800|1|2024-04-17|15/02/2024||||40836000000|93800|1|2024-01-31|15/11/2023|||||99600|1|2023-10-19|15/08/2023||||41411000000|95300|1|2023-08-02|15/05/2023|||||96000|1|2023-04-19|15/02/2023|2284.25||41330000000|41010000000|95000|1|2023-02-01|15/11/2022|||||100300|1|2022-10-19|15/02/2022|2421.52||40600000000|38012000000|105000|1|2022-10-19|15/08/2022|2249.6||41110000000|40708000000|105000|1|2022-08-03|15/05/2022|||||109100|1|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|1|2022-02-02|15/11/2021|||||94900|1|2021-07-28|15/05/2021|||||114500|1|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|1|2021-02-03|15/11/2020|||||99850|1|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|84600|1|2020-07-29|15/05/2020|||||65500|1|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|58150|1|2020-01-29|15/11/2019|||||113800|1|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|116300|1
2024-10-06 03:21:34|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|3462|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3048110005|0||669.78B|669780000000|143500|25517|-14.89|-171600|143300-145600|142900|4667444|0.442|23|83.02B|83020000000|6299.86|6805|4.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165500|5|170000|160000|15|2|14|0.0032|0|0.0065|0.116|0.0392|30.0843|10.1536|2023-04-18|15/02/2023|2958.23||39990000000|39484000000|153600|1|2022-10-18|15/08/2022|2862.93||39020000000|38800000000|156800|1|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|1|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|1|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|1|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|1|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|1|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|1|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|1|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|1|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|1|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|1|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.59375|1|2016-11-28|15/08/2016|2513.69||30980000000||159822|1|2016-05-25|15/02/2016|1087.66||24310000000||166139.796875|1|||||
2024-10-06 03:21:43|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|24381||107.81B|107810000000|536|838834|0|-545.2|533.4-536.6|535.2|201146795|-0.29|24.43|152.19B|152190000000|28.92|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|2|25|0.0032|0.0067|0.0029|0.0793|0.0124|40.788|1.2024|2022-02-09|15/12/2021||5.2||33060000000|536|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.10000610352|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.89999389648|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.10000610352|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.29998779297|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.89999389648|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.10000610352|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.60000610352|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.29998779297|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.60000610352|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.60000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.10000610352|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.70001220703|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.60000610352|1|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.39999389648|1|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.89999389648|1|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.60000610352|1|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.29998779297|1
2024-10-06 03:21:52|05597|26117|/equities/industrivarden-ab|EAFAVALUE|INDUc|SEK|Financials|Investment Holding Companies|Sweden|SE0000107203|15|Industrivarden, AB ser. C|160.36B|160360000000|370.4|280147|29.47|-377.2|366-371.6|366.6|431899108|0.829|7.1|23.00B|23000000000|52.33|7.75|2.09|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.5|2|455|380|18|4|14|0.0038|0|0|-0.8407|0.0999|-3.4393|-5.6827|2024-10-17|15/09/2024|||||370.39999389648|1|2024-07-08|15/06/2024|||||352.10000610352|1|2024-04-08|15/03/2024|||||361.89999389648|1|2024-02-01|15/12/2023|36.05|36.05|||327.89999389648|1|2023-10-07|15/09/2023|-4.88|-4.88|||286.10000610352|1|2023-07-06|15/06/2023|3.63|3.63|||291.39999389648|1|2023-04-05|15/03/2023|27.35|27.35|11930000000||283.60000610352|1|2023-02-03|15/12/2022|43.83|43.83|19050000000||290.10000610352|1|2022-10-07|15/09/2022|-14.27|-14.27|-6120000000||230.60000610352|1|2022-07-06|15/06/2022|-16.02|-16.02|-6880000000||224.80000305176|1|2022-04-07|15/03/2022|-45.88|-45.88|-19820000000||257.79998779297|1|2022-02-10|15/12/2021|36.41|36.41|15790000000||286.60000610352|1|2021-10-11|15/09/2021|-15.6||-6770000000||268.89999389648|1|2021-07-06|15/06/2021|-1.35||-526000000||314|1|2021-04-12|15/03/2021|41.93||18360000000||314.10000610352|1|2021-02-09|15/12/2020|20.38||8950000000||274.39999389648|1|2020-10-06|15/09/2020|12.62||5580000000||240.5|1|2020-07-07|15/06/2020|28.98||12700000000||218.69999694824|1||
2024-10-06 03:21:59|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|13600|HKT Trust|75.19B|75190000000|9.92|9177250|21.87|-10.48|9.82-9.98|9.92|7579339595|0.416|14.86|34.60B|34600000000|0.664|0.7736|7.8|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.02|5|12.5|11.3|18|2|17|0.0109|0.1798|-0.0096|0.0887|0.0322|16.6436|2.4518|2023-02-22|15/12/2022|0.39||17970000000||10.439999580383|1|2022-08-01|15/06/2022|0.25||16160000000||11|1|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.840000152588|1|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.680000305176|1|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.359999656677|1|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.520000457764|1|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.039999961853|1|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.319999694824|1|2019-02-22|15/12/2018|0.39||18170000000||11.859999656677|1|2018-08-06|15/06/2018|0.25||17020000000||10.319999694824|1|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.5500001907349|1|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.279999732971|1|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.4700002670288|1|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.020000457764|1|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.479999542236|1|2015-08-05|15/06/2015|||15970000000||9.3100004196167|1|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.060000419617|1|2014-08-05|15/06/2014|0.19||12520000000||9.0900001525879|1||
2024-10-06 03:22:11|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEZ|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMELE0002S7|936|Meridian Energy Ltd|15.58B|15580000000|5.98|1229417|15.67|-6.89|5.89-5.98|6|2606798618|0.751|35.99|4.86B|4860000000|0.166|0.2396|4.01|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|5.54|1|5.54|5.54|14|2|13|-0.0092|-0.9876|0.1924|-0.7362|0.039|11.6554|3.4246|2023-02-21|15/12/2022|0.08|4.00|1530000000|1569000000|5.3400001525879|1|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.210000038147|1|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.289999961853|1|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.2800002098083|1|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.6199998855591|1|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.1199998855591|1|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912152290344|1|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.6999998092651|1|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.7200000286102|1|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1865999698639|1|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8011999130249|1|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8757998943329|1|2017-02-22|15/12/2016|0.05||1130000000||2.5801000595093|1|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||||||
2024-10-06 03:22:20|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.08B|3080000000|4.49|1174072|-25.66|-6.05|4.37-4.49|4.36|685147456|0.821|702.76|687.56M|687560000|0.007|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||15|2|13|-0.0168|0|0|0.1271|0.0566|16.03|19.2023|2023-05-17|15/03/2023|||||5.4000000953674|1|2022-11-17|15/09/2022|0.39||274200000||7.5218281745911|1|2022-05-18|15/03/2022|0.82||260900000||8.5209684371948|1|2021-11-18|15/09/2021|0.56||247900000||12.866285324097|1|2021-05-20|15/03/2021|0.42||233700000||13.761740684509|1|2020-11-19|15/09/2020|0.43||222100000||15.819999694824|1|2020-06-11|15/03/2020|0.15||216100000||13.479999542236|1|2019-11-18|15/09/2019|0.38||207800000||14.310000419617|1|2019-05-24|15/03/2019|0.31||195100000||11.869999885559|1|2018-11-22|15/09/2018|0.34||187200000||11.239999771118|1|2018-06-22|15/03/2018|0.37||177400000||12.039999961853|1|2017-12-08|15/09/2017|0.41||165200000||10.300000190735|1|2017-06-23|15/03/2017|0.34||150400000||8.3199996948242|1|2016-12-09|15/09/2016|0.37||138800000||8.4799995422363|1|2016-06-23|15/03/2016|0.35||134300000||||||||
2024-10-06 03:22:29|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|160.36B|160360000000|372|83222|29.8|-378|368.4-372.8|369.4|431899108|0.829|7.1|23.00B|23000000000|52.33|7.75|2.08|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.5|2|455|380|36|2|27|-0.0004|0|0|-0.8709|-0.446|4.1344|2.5026|2024-10-17|15/09/2024|||||372|1|2024-07-08|15/06/2024|||||355|1|2024-04-08|15/03/2024|||||361.60000610352|1|2024-02-01|15/12/2023|36.05|36.05|||328.39999389648|1|2023-10-07|15/09/2023|-4.88|-4.88|||286.60000610352|1|2023-07-06|15/06/2023|3.63|3.63|||292.89999389648|1|2023-04-05|15/03/2023|27.35|27.35|11930000000||285|1|2023-02-03|15/12/2022|43.83|43.83|19050000000||291.10000610352|1|2022-10-07|15/09/2022|-14.27|-14.27|-6120000000||233.10000610352|1|2022-07-06|15/06/2022|-16.02|-16.02|-6880000000||227.30000305176|1|2022-04-07|15/03/2022|-45.88|-45.88|-19820000000||262.39999389648|1|2022-02-10|15/12/2021|36.41|36.41|15790000000||290.79998779297|1|2021-10-11|15/09/2021|-15.6||-6770000000||277.20001220703|1|2021-07-06|15/06/2021|-1.35||-526000000||333.39999389648|1|2021-04-12|15/03/2021|41.93||18360000000||331.79998779297|1|2021-02-09|15/12/2020|20.38||8950000000||288.79998779297|1|2020-10-06|15/09/2020|12.62||5580000000||245.19999694824|1|2020-07-07|15/06/2020|28.98||12700000000||219.60000610352|1|2020-04-07|15/03/2020|-42.59||-18560000000||203.39999389648|1|2020-02-07|15/12/2019|27.21||11970000000||243.60000610352|1
2024-10-06 03:22:38|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|10000|Sino Land|76.9B|76900000000|8.89|5909540|1.14|-9.2|8.7-9|8.72|8649730572|0.451|16.87|8.77B|8770000000|0.524|0.58|6.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.74|13|11.4|8|19|2|18|-0.0052|0.4431|0.1849|0.1403|0.3721|11.0021|9.7|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|10.460000038147|1|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|12.020000457764|1|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.420000076294|1|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.199999809265|1|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.319999694824|1|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.420000076294|1|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.619999885559|1|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.479999542236|1|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.800000190735|1|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.260000228882|1|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|1|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.979999542236|1|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.659999847412|1|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.89999961853|1|2016-02-11|15/12/2015|0.64||5480000000||10|1|2015-08-26|15/06/2015|||16570000000||10.760000228882|1|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.699999809265|1|2014-08-27|15/06/2014|||5130000000||13.939999580383|1|2014-02-26|15/12/2013|||2320000000|5080000000|10.840000152588|1|
2024-10-06 03:22:45|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28200|Chow Tai Fook Jewellery Group Ltd|82.8B|82800000000|8.29|10152136|-27.53|-12.98|8.02-8.33|8.28|9987736800|0.588|12.66|108.71B|108710000000|0.65|0.55|6.63|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.72|22|17|6.5|18|2|17|0.0078|0.1535|0.043|0.108|0.057|21.3457|1.3565|2023-06-07|15/03/2023||0.31||51660000000|13.515998840332|1|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|14.577564239502|1|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|13.383302688599|1|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.959999084473|1|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.119999885559|1|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.5500001907349|1|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.4099998474121|1|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.710000038147|1|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.3600001335144|1|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.8099999427795|1|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.340000152588|1|2017-11-21|15/09/2017|0.18||24750000000||8.0299997329712|1|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.7300000190735|1|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.6500000953674|1|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.6100001335144|1|2015-11-24|15/09/2015|||28120000000|31010000000|5.9499998092651|1|2015-06-05|15/03/2015|||34960000000|38699000000|9.210000038147|1|2014-06-17|15/03/2014|||39640000000|37463000000|10.880000114441|1||
2024-10-06 03:22:54|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1||421.73B|421730000000|152800|6868|-12.79|-181700|152000-153600|152200|2760000|0.483|21.72|54.41B|54410000000|7044.57|7622|4.99|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|178000|7|188000|168000|31|4|4|-0.0034|0|0.0155|0.011|0.0372|12.475|5.2425|2024-10-16|15/08/2024||||25229000000|152800|1|2024-07-31|15/05/2024|||||155900|1|2024-04-19|15/02/2024||||25972000000|167700|1|2024-01-31|15/11/2023|||||172500|1|2023-10-20|15/08/2023||||25387000000|177600|1|2023-08-02|15/05/2023|||||179600|1|2023-04-19|15/02/2023|4039.49||25670000000|25246000000|170000|1|2023-02-01|15/11/2022|||||178700|1|2022-10-19|15/08/2022|4270.65||26120000000|24864000000|182900|1|2022-08-03|15/05/2022|||||190600|1|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|1|2022-02-02|15/11/2021|||||167000|1|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|1|2021-07-28|15/05/2021|||||209600|1|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|1|2021-02-03|15/11/2020|||||174700|1|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|1|2020-07-29|15/05/2020|||||135200|1|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|1|2020-01-29|15/11/2019|||||231900|1
2024-10-06 03:23:01|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0||425.44B|425440000000|137300|8959|-10.73|-156800|137000-138000|137200|3098591|0.512|19.79|51.34B|51340000000|6951.4|7000|5.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162400|6|171000|153000|15|2|14|-0.0044|0|0.0256|0.0121|0.0168|24.0486|10.1207|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|147000|1|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|1|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|1|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|1|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|1|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|1|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|1|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|1|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|1|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|1|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|1|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|1|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|1|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|1|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|1|||||
2024-10-06 03:23:12|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5600||98.91B|98910000000|16.94|12095955|6.27|-17.56|16.52-17.06|16.58|5838821400|0.654|44.76|15.31B|15310000000|0.378|1.06|6.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|18.25|16|22.5|15.5|19|2|18|-0.0137|-0.0239|0.0374|0.2856|0.0195|18.1514|9.1294|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|21.35000038147|1|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1|
2024-10-06 03:23:22|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|78000|Swire Pacific A|88.83B|88830000000|69.9|1370021|30.17|-74|68.35-70.5|68.65|1391014000|0.933|0.56|82.84B|82840000000|19.89|3.25|4.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.89|7|81|67|19|2|18|0.0049|1.1884|0.0492|-1.441|0.0327|4.9443|1.3822|2023-03-09|15/12/2022|1.7||47100000000||57.148445129395|1|2022-08-11|15/06/2022|1.26||44600000000||39.527309417725|1|2022-03-10|15/12/2021|5.01||44060000000||42.25|1|2021-08-12|15/06/2021|-0.53||46740000000||48.900001525879|1|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.650001525879|1|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.299999237061|1|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.199996948242|1|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.800003051758|1|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.849998474121|1|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.800003051758|1|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|1|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|1|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|1|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.199996948242|1|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.900001525879|1|2015-08-20|15/06/2015|||31630000000||90.900001525879|1|2015-03-19|15/12/2014|||31190000000||102.40000152588|1|2014-08-14|15/06/2014|||30110000000||99.949996948242|1|2014-03-13|15/12/2013|||27660000000||86.449996948242|1|
2024-10-06 03:23:30|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1493|Mercury NZ Ltd|8.94B|8940000000|6.39|668006|4.41|-7.25|6.3-6.42|6.3|1399474367|0.494|30.33|3.42B|3420000000|0.209|0.2741|4.29|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|5.57|1|5.57|5.57|14|2|13|-0.0079|-0.9835|0.4601|2.6897|0.0612|54.0123|4.516|2023-02-19|15/12/2022|0.17|8.00||689250000|6.4749999046326|1|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|1|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9000000953674|1|2021-08-16|15/06/2021|0.01|2.00||798070000|6.8850002288818|1|2021-02-22|15/12/2020|0.1|7.00||660160000|6.4699997901917|1|2020-08-17|15/06/2020|0.09|4.00||594340000|4.7800002098083|1|2020-02-23|15/12/2019|0.06|7.00|||5.5199999809265|1|2019-08-19|15/06/2019|0.19|5.00|||4.9349999427795|1|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.6949999332428|1|2018-08-21|15/06/2018|0.07|5.00|845000000||3.4100000858307|1|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.2200000286102|1|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4695999622345|1|2017-02-21|15/12/2016|0.08||796000000||2.9767999649048|1|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2024-10-06 03:23:37|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1657|HK Electric Investments Ltd|46.48B|46480000000|5.26|4111945|20.37|-5.49|5.2-5.28|5.26|8836200000|0.438|14.9|11.75B|11750000000|0.353|0.3203|6.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|6.24|7|7|5.44|15|2|14|-0.0078|-0.0358|-0.0027|0.3628|0.0114|27.1621|5.9643|2023-03-15|15/12/2022|0.23||5900000000||5.0599999427795|1|2022-08-02|15/06/2022|0.1||4890000000||7.1199998855591|1|2022-03-15|15/12/2021|0.23||6100000000||7.789999961853|1|2021-08-03|15/06/2021|0.1||5250000000||7.9000000953674|1|2021-03-16|15/12/2020|0.22||5590000000||7.7300000190735|1|2020-08-04|15/06/2020|0.09||4800000000||8|1|2020-03-17|15/12/2019|0.18||5740000000||7.8800001144409|1|2019-07-30|15/06/2019|0.08||5000000000||7.9899997711182|1|2019-03-19|15/12/2018|0.23||6160000000||8.1499996185303|1|2018-07-24|15/06/2018|0.11||5460000000||8.1999998092651|1|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.5999999046326|1|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.1100001335144|1|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.9299998283386|1|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.7199997901917|1|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.8099999427795|1|||||
2024-10-06 03:23:47|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|16908|Melco Resorts \u0026 Entertainment Ltd|3.6B|3600000000|8.17|3887854|-10.71|-9.56|8.01-8.21|7.99|440422111|1.05|-12.23|4.38B|4380000000|-0.424|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.31|14|11.5|6|45|4|43|-0.0147|-0.1861|-0.0163|0.2737|0.0506|11.0695|2.4472|2024-11-05|15/09/2024||0.067||1170000000|8.170000076294|1|2024-08-13|15/06/2024|0.05|0.08|1160000000|1160000000|5.3899998664856|1|2024-04-30|15/03/2024|0.04|0.03|1110000000|1130000000|6.5799999237061|1|2024-02-29|15/12/2023|-0.358|-0.36|1090000000|1090000000|8.2600002288818|1|2023-11-07|15/09/2023|-0.03|0.0039|1020000000|1030000000|8.9099998474121|1|2023-08-01|15/06/2023|-0.01|-0.05|947940000|919170000|13.619999885559|1|2023-05-10|15/03/2023|-0.18|-0.24|716480000|785300000|12.420000076294|1|2023-03-01|15/12/2022|-0.513|-0.51|337090000|337090000|12.779999732971|1|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|5.6999998092651|1|2022-08-19|15/06/2022|-0.506|-0.51|296110000|296110000|5.6300001144409|1|2022-05-05|15/03/2022|-0.369|-0.37|474950000|474950000|5.6799998283386|1|2022-03-01|15/12/2021|-0.336|-0.34|480610000|480610000|10.020000457764|1|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.590000152588|1|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.10000038147|1|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.190000534058|1|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|1|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.829999923706|1|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.020000457764|1|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.920000076294|1|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.680000305176|1
2024-10-06 03:23:53|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|47149|Telecom Italia RSP|5.7B|5700000000|0.2985|24928639|10.6|-0.3185|0.2887-0.2985|0.2898|21252195773|1.01|-4.26|16.50B|16500000000|-0.06|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.35|4|0.41|0.27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:24:03|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11739|Getinge AB ser. B|58.64B|58640000000|215.3|673313|7.95|-240.2|214.7-217.3|215.7|272369573|0.459|22.72|33.33B|33330000000|9.49|4.4|2.04|2024-10-18 00:00:00|2024-10-18|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|233|9|300|190|39|4|36|0.0133|-0.2389|-0.0004|-0.1659|0.036|24.3986|1.9122|2025-01-28|15/12/2024||3.99||10140000000|215.30000305176|1|2024-10-18|15/09/2024||2.39||8020000000|215.30000305176|1|2024-07-18|15/06/2024|2.29|1.74|8300000000|7920000000|187.30000305176|1|2024-04-22|15/03/2024|1.92|1.92|7510000000|7510000000|212.80000305176|1|2024-02-01|15/12/2023|3.11|3.11|9900000000|9900000000|223.69999694824|1|2023-10-24|15/09/2023|2.66|2.66|7610000000|7610000000|198.64999389648|1|2023-07-18|15/06/2023|1.09|1.09|7180000000|7180000000|184.14999389648|1|2023-04-26|15/03/2023|2.34|2.34|7140000000|7140000000|264.79998779297|1|2023-02-01|15/12/2022|3.35|3.35|8500000000|8500000000|234.60000610352|1|2022-10-19|15/09/2022|3.1|3.1|6500000000|6500000000|212.10000610352|1|2022-07-19|15/06/2022|2.33|2.33|6670000000|6670000000|235.5|1|2022-04-26|15/03/2022|2.11|2.11|5770000000|5770000000|343.89999389648|1|2022-01-28|15/12/2021|4.54|4.54|7990000000|7990000000|335|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.39999389648|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.60000610352|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.60000610352|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85000610352|1
2024-10-06 03:24:12|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|679|AerCap Holdings NV|17.92B|17920000000|94.21|1375037|55.03|-98.79|92.61-94.22|92.61|190184075|1.83|5.86|7.76B|7760000000|16.03|1|1.06|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|110.5|8|130|103|18|4|16|-0.0027|-0.1724|0.0339|-1.1717|0.0355|10.035|1.8069|2024-11-07|15/09/2024||2.44||1910000000|94.209999084473|1|2024-08-01|15/06/2024|3.01|2.36|1960000000|1890000000|93.949996948242|1|2024-05-01|15/03/2024|3.29|2.41|2020000000|1930000000|84.48999786377|1|2024-02-23|15/12/2023|3.11|2.46|1900000000|1930000000|78.569999694824|1|2023-10-27|15/09/2023|2.81|2.38|1890000000|1890000000|59.450000762939|1|2023-07-31|15/06/2023|2.56|2|1920000000|1830000000|65.849998474121|1|2023-05-02|15/03/2023|2.34|1.95|1870000000|1760000000|56.700000762939|1|2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|63.110000610352|1|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|51.560001373291|1|2022-08-11|15/06/2022|1.4|1.4|1670000000|1670000000|47.759998321533|1|2022-05-17|15/03/2022|-8.35|-8.35|1790000000|1790000000|45.389999389648|1|2022-03-30|15/12/2021|0.44|0.44|1440000000|1440000000|56.169998168945|1|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.629997253418|1|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.959999084473|1|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.639999389648|1|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.380001068115|1|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.520000457764|1|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.360000610352|1||
2024-10-06 03:24:23|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0015949201|6899|Lifco publ AB|151.16B|151160000000|332.8|221901|74.42|-343.8|332.2-336.4|335.8|454216300||46.84|25.02B|25020000000|7.11|2.1|0.63|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|329|3|355|303|35|4|32|0.0103|0.0817|0.0083|0.053|0.0384|24.1438|7.0134|2025-01-31|15/12/2024||2.42||6950000000|332.79998779297|1|2024-10-22|15/09/2024||2.07||6260000000|332.79998779297|1|2024-07-12|15/06/2024|1.98|2.17|6730000000|6410000000|297.60000610352|1|2024-04-24|15/03/2024|1.52|1.52|6010000000|6010000000|277.39999389648|1|2024-02-02|15/12/2023|1.97|1.97|6440000000|6440000000|257.29998779297|1|2023-10-20|15/09/2023|1.63|1.63|5850000000|5850000000|177.64999389648|1|2023-07-14|15/06/2023|1.88|1.88|6210000000|6210000000|213.10000610352|1|2023-04-27|15/03/2023|1.72|1.72|5960000000|5960000000|227.39999389648|1|2023-02-03|15/12/2022|1.65|1.65|6000000000|6000000000|208.80000305176|1|2022-10-21|15/09/2022|1.46|1.46|5020000000|5020000000|154.80000305176|1|2022-07-15|15/06/2022|1.66|1.66|5510000000|5510000000|164.55000305176|1|2022-04-29|15/03/2022|1.36|1.36|5020000000|5020000000|204|1|2022-02-21|15/12/2021|1.64|1.64|4950000000|4950000000|202.69999694824|1|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|1|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.19999694824|1|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.64999389648|1|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|160.19999694824|1|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|125.59999847412|1|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|127.40000152588|1|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|82.080001831055|1
2024-10-06 03:24:36|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009014575|17134|Metso Oyj|7.99B|7990000000|9.656|1373332|0.54|-11.95|9.448-9.764|9.486|827312479|1.26|15.74|5.09B|5090000000|0.616|0.36|3.73|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|11.535|17|14|9|44|4|42|-0.0088|-0.227|0.0018|-0.5343|0.1669|10.1398|2.6407|2024-10-24|15/09/2024||0.1591||1270000000|9.6560001373291|1|2024-07-24|15/06/2024|0.16|0.1679|1210000000|1330000000|9.6379995346069|1|2024-04-25|15/03/2024|0.15|0.15|1220000000|1220000000|10.895000457764|1|2024-02-16|15/12/2023|0.16|0.16|1340000000|1340000000|9.539999961853|1|2023-10-27|15/09/2023|0.14|0.14|1320000000|1320000000|8.8640003204346|1|2023-07-20|15/06/2023|0.18|0.18|1480000000|1480000000|11.289999961853|1|2023-05-03|15/03/2023|0.17|0.17|1420000000|1420000000|9.8959999084473|1|2023-02-17|15/12/2022|0.16|0.16|1430000000|1430000000|10.579999923706|1|2022-10-31|15/09/2022|0.16|0.16|1400000000|1400000000|7.6700000762939|1|2022-07-22|15/06/2022|-0.02|-0.02|1300000000|1300000000|7.5120000839233|1|2022-04-21|15/03/2022|0.11|0.11|1160000000|1160000000|7.8359999656677|1|2022-02-10|15/12/2021|0.11|0.11|1280000000|1280000000|9.4079999923706|1|2021-11-01|15/09/2021|0.09|0.09|1020000000|1020000000|8.6800003051758|1|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.6020002365112|1|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.4479999542236|1|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6000003814697|1|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.6050000190735|1|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.4450001716614|1|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.6600000858307|1|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3000001907349|1
2024-10-06 03:24:48|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|ADDTb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0014781795|4175|Addtech|80.94B|80940000000|302.9|113062|76.88|-347.2|299.2-303.8|303.7|269808892|1.2|46.63|20.37B|20370000000|6.43|2.8|0.93|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|330.25|4|365|290|34|4|31|0.0251|-0.2817|0.0049|0.0789|0.0407|49.4235|3.5126|2025-02-04|15/12/2024||1.76||5400000000|302.89999389648|1|2024-10-24|15/09/2024||1.81||5210000000|302.89999389648|1|2024-07-12|15/06/2024|1.8|1.75|5440000000|5230000000|284.60000610352|1|2024-05-16|15/03/2024|1.6|1.6|5090000000|5090000000|240|1|2024-02-07|15/12/2023|1.45|1.45|4960000000|4960000000|224.39999389648|1|2023-10-26|15/09/2023|1.6|1.6|4880000000|4880000000|158.80000305176|1|2023-07-14|15/06/2023|1.4|1.4|5090000000|5090000000|213|1|2023-05-17|15/03/2023|1.65|1.65|5270000000|5270000000|212.19999694824|1|2023-02-02|15/12/2022|1.4|1.4|4650000000|4650000000|170.89999389648|1|2022-10-27|15/09/2022|1.3|1.3|4420000000|4420000000|144.69999694824|1|2022-07-15|15/06/2022|1.2|1.2|4380000000|4380000000|145.55000305176|1|2022-05-17|15/03/2022|1.15|1.15|3920000000|3920000000|158.30000305176|1|2022-02-08|15/12/2021|0.95|0.95|3590000000|3590000000|162.5|1|2021-10-28|15/09/2021|0.95|0.95|3260000000|3260000000|184.39999389648|1|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|1|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.39999389648|1|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|1|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.84999847412|1|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.824996948242|1|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|1
2024-10-06 03:24:57|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2560|Thule Group AB|32.23B|32229999999.999996|304.8|163736|15.59|-336|302.2-309.8|305.8|105733097|1.27|28.26|9.40B|9400000000|10.82|9.5|3.12|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|317.5|5|340|285|34|4|32|0.0259|-0.0454|0.0168|0.5338|0.0735|36.3841|3.4934|2024-10-23|15/09/2024||2.69||2310000000|304.79998779297|1|2024-07-17|15/06/2024|5.29|5.29|3100000000|3240000000|296.60000610352|1|2024-04-26|15/03/2024|2.84|2.83|2420000000|2420000000|300.20001220703|1|2024-02-09|15/12/2023|0.22|0.21|1570000000|1570000000|275.29998779297|1|2023-10-27|15/09/2023|2.5|2.58|2310000000|2310000000|244.39999389648|1|2023-07-19|15/06/2023|5.12|5.04|3030000000|3030000000|303.20001220703|1|2023-04-27|15/03/2023|2.62|2.52|2230000000|2230000000|259.89999389648|1|2023-02-10|15/12/2022|-0.14|-0.09|1650000000|1650000000|263.89999389648|1|2022-10-27|15/09/2022|1.31|1.33|2140000000|2140000000|224.80000305176|1|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|281.5|1|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|361.79998779297|1|2022-02-09|15/12/2021|1.47|1.52|1850000000|1850000000|424.20001220703|1|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.20001220703|1|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.79998779297|1|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.60000610352|1|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.79998779297|1|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.60000610352|1|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|1|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.39999389648|1|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|1
2024-10-06 03:25:08|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|73B|73000000000|148.2|935955|36.21|-152.2|147.35-151.05|149.55|492601452|1.27|-9.4|10.62B|10620000000|-15.98|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.45|11|155|110|38|4|36|0.007|0.1918|0.0097|-0.0128|0.0366|12.8667|12.1508|2024-10-25|15/09/2024||2.38||2430000000|148.19999694824|1|2024-07-16|15/06/2024|2.42|2.33|2530000000|2480000000|135.10000610352|1|2024-05-03|15/03/2024|2.04|2.04|2450000000|2450000000|134.14999389648|1|2024-02-14|15/12/2023|2.6|2.6|2480000000|2480000000|126.44999694824|1|2023-10-27|15/09/2023|-2.63|-2.63|2440000000|2440000000|101.09999847412|1|2023-07-14|15/06/2023|2.13|2.09|2480000000|2480000000|108.09999847412|1|2023-04-26|15/03/2023|2.45|2.45|2470000000|2470000000|102.65349578857|1|2023-02-13|15/12/2022|3.31|2.78|2260000000|2260000000|123.27660369873|1|2022-10-20|15/09/2022|3.12|2.37|2330000000|2310000000|99.965354919434|1|2022-07-15|15/06/2022|3.3|2.75|2210000000|2210000000|112.06200408936|1|2022-04-25|15/03/2022|10.68|8.97|2190000000|2190000000|164.10279846191|1|2022-02-16|15/12/2021|3.2|2.69|1920000000|1920000000|177.58551025391|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|190.60621643066|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|203.29089355469|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|174.39334106445|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.60000610352|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.39999389648|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.80000305176|1
2024-10-06 03:25:20|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|BESI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0012866412|1736|BE Semiconductor Industries NV|8.98B|8980000000|112.6|412136|18.75|-182.9|112.2-115.1|112.85|79719541|1.46|53.15|580.45M|580450000|2.13|2.15|1.91|2024-10-24 00:00:00|2024-10-24|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|146.35|21|200|95|42|4|40|0.0105|-0.1338|0.1064|0.1784|0.0419|25.7103|6.9678|2024-10-24|15/09/2024||0.5714||156360000|112.59999847412|1|2024-07-25|15/06/2024|0.53|0.5546|151180000|157060000|140.64999389648|1|2024-04-25|15/03/2024|0.44|0.44|146300000|146300000|139|1|2024-02-22|15/12/2023|0.68|0.68|159640000|159640000|155.64999389648|1|2023-10-26|15/09/2023|0.45|0.45|123300000|123300000|88.279998779297|1|2023-07-27|15/06/2023|0.66|0.66|162500000|162500000|102.40000152588|1|2023-04-26|15/03/2023|0.44|0.44|133400000|133400000|75.800003051758|1|2023-02-22|15/12/2022|0.5|0.5|137720000|137720000|67.620002746582|1|2022-10-20|15/09/2022|0.69|0.69|168780000|168780000|42.349998474121|1|2022-07-21|15/06/2022|0.9|0.9|213960000|213960000|49.759998321533|1|2022-04-29|15/03/2022|0.81|0.81|202410000|202410000|64.720001220703|1|2022-02-18|15/12/2021|0.8|0.8|171730000|171730000|74.620002746582|1|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.620002746582|1|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.819999694824|1|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.339996337891|1|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.119998931885|1|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.310001373291|1|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.520000457764|1|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.130001068115|1|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.290000915527|1
2024-10-06 03:25:30|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|Real Estate Operations|Sweden|SE0009554454|36|Samhallsbyggnadsbolaget i Norden AB|12.38B|12380000000|7.51|29796064|98.49|-8.42|7.42-7.7|7.43|1603823774|2.11|-1.4|6.43B|6430000000|-7.02|1.2|15.98|2024-11-28 00:00:00|2024-11-28|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2.8|3|2.8|2.8|32|4|30|-0.0079|0.8237|0.0089|0.7019|0.0931|16.6845|7.909|2024-11-28|15/09/2024||1.3||908350000|7.5110001564026|1|2024-08-28|15/06/2024|-1.6|-0.6|1010000000|1010000000|6.2080001831055|1|2024-05-06|15/03/2024|-0.8|-0.8|1110000000|1110000000|4.2065000534058|1|2024-02-27|15/12/2023|0.0765|0.08|1070000000|1070000000|3.6145000457764|1|2023-11-13|15/09/2023|0.4428|0.44|1790000000|1690000000|3.4110000133514|1|2023-07-14|15/06/2023|0.12|-0.11|1750000000|1750000000|6.0419998168945|1|2023-04-28|15/03/2023|-0.03|0.05|1730000000|1730000000|12.885999679565|1|2023-02-23|15/12/2022|0.3|0.28|1850000000|1850000000|17.635000228882|1|2022-10-27|15/09/2022|0.2953|0.35|1890000000|1890000000|11.34570980072|1|2022-07-14|15/06/2022|-0.32|-0.29|1880000000|1880000000|16.39271736145|1|2022-04-27|15/03/2022|0.64|0.57|1830000000|1830000000|31.209999084473|1|2022-02-23|15/12/2021|0.4|0.36|1700000000|1700000000|48.689998626709|1|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.360000610352|1|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.430000305176|1|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.229999542236|1|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.680000305176|1|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.059999465942|1|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.440000534058|1|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.799999237061|1|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.39999961853|1
2024-10-06 03:25:40|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|NOD|NOK|Technology|Semiconductors \u0026 Semiconductor Equipment|Norway|NO0003055501|1493|Nordic Semiconductor ASA|18.99B|18990000000|98.92|784647|-8.75|-158.55|96.68-99.7|97.64|191974606|1.31|-34.02|445.67M|445670000|-0.271|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140.11|12|182|95|31|2|28|0.0153|3.2008|0.0151|-0.1589|0.0651|684.5885|93.0468|2025-02-05|15/12/2024||0.0046||144580000|98.919998168945|1|2024-10-24|15/09/2024||0.0426||159540000|98.919998168945|1|2024-08-07|15/06/2024|-0.077|-0.0133|127900000|129070000|126.84999847412|1|2024-04-23|15/03/2024|-0.133|-0.13|74500000|74500000|86.720001220703|1|2024-02-12|15/06/2023|0.08|0.08|154200000|154200000|97.300003051758|1|2024-02-05|15/12/2023|-0.064|-0.06|108200000|108200000|104.55000305176|1|2023-10-16|15/09/2023|0.01|0.01|135000000|135000000|116.19999694824|1|2023-04-20|15/03/2023|0.016|0.02|145400000|145400000|147.39999389648|1|2023-02-07|15/12/2022|0.1615|0.16|191190000|191370000|170|1|2022-10-20|15/09/2022|0.125|0.13|202090000|202090000|147.30000305176|1|2022-07-12|15/06/2022|0.17|0.14|200190000|200150000|158.25|1|2022-04-28|15/03/2022|0.175|0.18|183090000|183090000|170.55000305176|1|2022-02-03|15/12/2021|0.139|0.14|171210000|171210000|270.39999389648|1|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|1|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.80000305176|1|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|1|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|1|2020-07-13|15/06/2020|0.28|0.02||81200000|83.699996948242|1|2020-04-21|15/03/2020|-0.11|||66000000|52.549999237061|1|2019-07-11|15/06/2019|0.17|0.01||71170000|39.139999389648|1
2024-10-06 03:25:53|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|15646|Trelleborg AB ser. B|89.65B|89650000000|379.8|356801|36.67|-434.6|374.4-382.4|376.6|236053802|1.17|24.98|33.82B|33820000000|15.02|6.75|1.78|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|425|7|460|400|39|4|36|0.0067|0.0305|0.0084|0.0446|0.0174|16.5142|1.5072|2025-01-29|15/12/2024||4.38||8930000000|379.79998779297|1|2024-10-24|15/09/2024||4.31||8660000000|379.79998779297|1|2024-07-18|15/06/2024|4.49|4.32|8710000000|8660000000|404|1|2024-04-24|15/03/2024|4.23|4.23|8230000000|8230000000|378.79998779297|1|2024-02-02|15/12/2023|4.08|4.08|8420000000|8420000000|322.39999389648|1|2023-10-26|15/09/2023|4.19|4.19|8460000000|8460000000|264.89999389648|1|2023-07-19|15/06/2023|3.55|3.55|8700000000|8700000000|261.10000610352|1|2023-04-27|15/03/2023|3.66|3.66|8710000000|8710000000|281.39999389648|1|2023-01-27|15/12/2022|3.4|3.4|8110000000|8110000000|254.89999389648|1|2022-10-26|15/09/2022|3.52|3.52|7540000000|7540000000|236.10000610352|1|2022-07-21|15/06/2022|3.63|3.63|7350000000|7350000000|232.89999389648|1|2022-04-27|15/03/2022|4.9|4.9|7100000000|7100000000|210.5|1|2022-02-04|15/12/2021|2.71|2.71|8770000000|8770000000|234.10000610352|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.39999389648|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.60000610352|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.64999389648|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.30000305176|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.40000152588|1
2024-10-06 03:26:04|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|661|Avanza Bank Holding AB|37.99B|37990000000|241.6|290793|25.05|-284.8|234.2-242.5|240|157236949||18.29|3.96B|3960000000|13.18|11.5|4.76|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|247.6|10|310|190|44|4|41|0.0023|0.9271|0.055|0.0638|0.0511|29.5754|21.5828|2025-01-16|15/12/2024||3.36||949920000|241.60000610352|1|2024-10-18|15/09/2024||3.63||956340000|241.60000610352|1|2024-07-12|15/06/2024|3.22|3.4|929000000|950320000|266.5|1|2024-04-17|15/03/2024|3.53|3.53|951000000|951000000|228.5|1|2024-01-19|15/12/2023|3.18|3.18|882000000|882000000|215.60000610352|1|2023-10-20|15/09/2023|3.25|3.25|854000000|857940000|187.05000305176|1|2023-07-14|15/06/2023|3.02|3.02|833000000|833000000|218.89999389648|1|2023-04-24|15/03/2023|3.2|3.2|868000000|868000000|234.60000610352|1|2023-01-20|15/12/2022|3.16|3.15|847000000|847600000|211.19999694824|1|2022-10-18|15/09/2022|2.79|2.78|740000000|740000000|157.55000305176|1|2022-07-14|15/06/2022|1.88|1.88|618000000|617600000|159.5|1|2022-04-24|15/03/2022|2.81|2.81|768000000|768000000|239.89999389648|1|2022-01-20|15/12/2021|3.06|3.06|824000000|824000000|293.29998779297|1|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|1|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.70001220703|1|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.70001220703|1|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|1|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.10000610352|1|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.10000610352|1|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|1
2024-10-06 03:26:11|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|-|-|United Kingdom|GB00B6774699|1760||4.39B|4390000000|1226|480937|0|-1760|1115-1259|1103|230093898|0.894|1775.59|379.70M|379700000|0.011|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|14|-0.0337|-0.9164|0.121|-0.294|0.104|5699.9493|1013.2129|2023-09-11|15/12/2022||0.16||204810000|1226|1|2023-07-18|15/06/2023||0.19||213070000|1226|1|2022-11-30|15/09/2022|||||1254|1|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|1285|1|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|1|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|1|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|1|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|1||
2024-10-06 03:26:21|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|-0.008|0.2214|0.0025|-1.0599|0.0143|6.7047|0|2024-10-22|15/09/2024||1.23||858700000|99.900001525879|1|2024-07-05|15/06/2024|1.91|1.01|864000000|864000000|82.900001525879|1|2024-04-25|15/03/2024|1.04|1.04|867000000|867000000|85.349998474121|1|2024-02-07|15/12/2023|1.1|1.08|827000000|827110000|91.699996948242|1|2023-10-19|15/09/2023|1.29|1.24|854000000|856750000|81.800003051758|1|2023-07-07|15/06/2023|-3.03|-3.03|855000000|855000000|78.5|1|2023-04-26|15/03/2023|1.08|1.05|829000000|852380000|82.019996643066|1|2023-02-06|15/12/2022|0.72|0.77|781000000|804430000|105|1|2022-10-20|15/09/2022|1.3|1.17|771000000|771000000|73.379997253418|1|2022-07-08|15/06/2022|5.01|5.01|717000000|726250000|100.69999694824|1|2022-04-26|15/03/2022|1.05|1.05|762000000|763000000|118.5|1|2022-02-07|15/12/2021|7.02|7.02|746000000|763710000|137|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.60000610352|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.64999389648|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.59999847412|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.59999847412|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1
2024-10-06 03:26:30|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|2640|BAWAG Group AG|5.2B|5200000000|66.2|129254|47.44|-72.3|65.15-66.95|65.15|78507604|1.13|7.79|1.44B|1440000000|8.51|5|7.55|2024-10-14 00:00:00|2024-10-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|85.937|10|111.37|69|31|4|29|-0.0239|0.0853|0.0427|0.0803|0.0224|8.729|2.6762|2024-10-14|15/09/2024||2.14||391840000|66.199996948242|1|2024-07-18|15/06/2024|2.22|2.16|391400000|389600000|65.400001525879|1|2024-04-29|15/03/2024|2.11|2.11|392800000|392800000|57.5|1|2024-01-31|15/12/2023|1.97|1.97|394000000|394000000|48.380001068115|1|2023-10-17|15/09/2023|2.25|2.06|390300000|390300000|44.959999084473|1|2023-07-18|15/06/2023|2.19|2.01|386800000|386800000|41.759998321533|1|2023-04-25|15/03/2023|1.69|1.55|366300000|366300000|45.979999542236|1|2023-02-13|15/12/2022|1.39|1.27|330900000|330900000|58.099998474121|1|2022-10-19|15/09/2022|1.49|1.26|336300000|336200000|46.939998626709|1|2022-07-21|15/06/2022|2.74|1.26|650700000|331350000|40.939998626709|1|2022-04-26|15/03/2022|1.24|1.05|323000000|323000000|45.540000915527|1|2022-03-01|15/12/2021|1.89|1.59|315900000|315900000|48.040000915527|1|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|1|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|1|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.560001373291|1|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.220001220703|1|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.240001678467|1|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|1|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|1|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.700000762939|1
2024-10-06 03:26:41|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7884|Netcompany Group|14.39B|14390000000|300.4|86320|13.19|-336.8|296-303|296.4|47902591|1.05|41.18|6.29B|6290000000|7.28|||2024-10-31 00:00:00|2024-10-31|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|323|8|374|295|32|4|29|-0.0392|-0.1211|-0.0018|0.5198|1.6028|68.0714|5.5314|2025-01-23|15/12/2024||3.52||1750000000|300.39999389648|1|2024-10-31|15/09/2024||3.09||1620000000|300.39999389648|1|2024-08-14|15/06/2024|2.65|2.53|1650000000|1640000000|279.60000610352|1|2024-05-03|15/03/2024|1.9|2.09|1600000000|1600000000|261.79998779297|1|2024-01-25|15/12/2023|1.65|1.58|1580000000|1580000000|236.89999389648|1|2023-11-02|15/09/2023|1.6|1.9|1460000000|1460000000|225.60000610352|1|2023-08-16|15/06/2023|1.1|1.1|1490000000|1490000000|294.5|1|2023-05-04|15/03/2023|2.3|2.33|1540000000|1540000000|258.79998779297|1|2023-01-25|15/12/2022|4.68|4.6|1520000000|1520000000|317.60000610352|1|2022-11-03|15/09/2022|3.5|3.67|1350000000|1350000000|272.60000610352|1|2022-08-11|15/06/2022|1.72|1.88|1310000000|1310000000|418.20001220703|1|2022-05-05|15/03/2022|2.7|2.86|1370000000|1370000000|398.79998779297|1|2022-01-25|15/12/2021|3.1|3.22|1150000000|1150000000|566.5|1|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|1|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|1|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|1|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|1|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|1|2020-08-20|15/06/2020|2|2|676000000|676000000|458.20001220703|1|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|1
2024-10-06 03:26:52|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1778|P/f Bakkafrost|36.5B|36500000000|616|66527|21.02|-698|609.5-625.5|619|59253397|0.768|25.84|7.69B|7690000000|15.23|13.6879|2.22|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|439.86|7|491.43|393.14|42|4|40|-0.0044|0.1617|0.0425|-0.4157|0.0576|14.1923|6.1035|2024-11-05|15/09/2024||2.93||1760000000|616|1|2024-08-26|15/06/2024|3.37|5.76|2070000000|2230000000|583|1|2024-05-06|15/03/2024|7.66|7.66|2210000000|2210000000|646|1|2024-02-19|15/12/2023|3.56|3.56|1560000000|1560000000|600.5|1|2023-11-05|15/09/2023|2.93|2.93|1860000000|1860000000|521.5|1|2023-08-22|15/06/2023|3.92|3.39|1670000000|1670000000|568.5|1|2023-05-09|15/03/2023|7.19|7.19|2050000000|2050000000|705|1|2023-02-21|15/12/2022|3.43|3.43|1940000000|1940000000|617.5|1|2022-11-08|15/09/2022|4.2|4.46|1870000000|1870000000|494.79998779297|1|2022-08-23|15/06/2022|6.77|6.77|1680000000|1680000000|617|1|2022-05-10|15/03/2022|4.82|4.82|1640000000|1640000000|605|1|2022-02-22|15/12/2021|1.89|1.89|1490000000|1490000000|660.40002441406|1|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.40002441406|1|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.40002441406|1|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|713.59997558594|1|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|1|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|1|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|1|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|1|2019-11-05|15/09/2019|6.57|4.00||885810000|566|1
2024-10-06 03:27:03|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4500|Elekta AB ser. B|27.03B|27030000000|70.75|1149261|-9.5|-90|69.85-70.9|70.05|382083120|1.11|23.77|18.12B|18120000000|2.97|2.4|3.39|2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|76.21|14|127|57|33|4|31|-0.0044|-0.0898|0.0059|0.1785|0.0357|40.4193|2.5806|2024-11-27|15/10/2024||0.818||4480000000|70.75|1|2024-08-28|15/07/2024|0.41|0.3117|3830000000|3830000000|69.050003051758|1|2024-06-05|15/04/2024|1.16|1.14|5020000000|5020000000|84.800003051758|1|2024-02-29|15/01/2024|0.88|0.89|4540000000|4540000000|73.580001831055|1|2023-11-30|15/10/2023|0.94|0.95|4730000000|4690000000|88.400001525879|1|2023-08-24|15/07/2023|0.635|0.64|3830000000|3830000000|75.319999694824|1|2023-05-25|15/04/2023|1.43|1.47|5130000000|5130000000|83|1|2023-02-24|15/01/2023|0.705|0.72|4340000000|4340000000|76.959999084473|1|2022-11-24|15/10/2022|0.32|0.4|4080000000|4080000000|58.819999694824|1|2022-08-25|15/07/2022|0.16|0.17|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.19|4240000000|4240000000|67.699996948242|1|2022-02-24|15/01/2022|0.6|0.6|3600000000|3600000000|83.319999694824|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.84999847412|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.09999847412|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.19999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.19999694824|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.40000152588|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.300003051758|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.90000152588|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65000152588|1
2024-10-06 03:27:11|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|-0.0178|0.8271|-0.0031|0.6815|0.0109|23.7312|0|2024-10-22|15/09/2024||||4440000000|0.73879998922348|1|2024-07-18|15/06/2024|0.00|-0.03|4490000000|4460000000|0.88300001621246|1|2024-04-23|15/03/2024|0.23|0.23|4760000000|4760000000|0.78979998826981|1|2024-02-22|15/12/2023|-36.83|-36.83|4900000000|4900000000|0.80000001192093|1|2023-12-01|15/09/2023|-4.25|-2.67|4540000000|4540000000|7.1912841796875|1|2023-08-15|15/06/2023|-75.24|-22.85|4590000000|4590000000|16.566070556641|1|2023-04-25|15/03/2023|-3.68|-1.12|4540000000|4540000000|79.140571594238|1|2023-02-13|15/12/2022|-1.69|-0.51|4670000000|4670000000|78.533203125|1|2022-10-25|15/09/2022|-1.1|-0.33|3970000000|3970000000|81.813011169434|1|2022-07-21|15/06/2022|2.24|0.68|3730000000|3720000000|79.778312683105|1|2022-04-26|15/03/2022|-1.42|-0.24|3320000000|3320000000|365.60000610352|1|2022-02-08|15/12/2021|0.4089|0.12|3550000000|3550000000|370.20001220703|1|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|1|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|1|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.79998779297|1|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.60000610352|1|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|1|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|1|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|1|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|1
2024-10-06 03:27:22|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0125220311|57843|Acciona|6.65B|6650000000|122.1|88921|6.54|-138.35|120.1-123.5|122.1|54425739|0.67|34.93|19.84B|19840000000|3.48|3.9596|3.24|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|149.275|12|200|116|45|4|30|0.0048|0.4049|0.2973|0.3277|0.0971|24.5027|0.654|2024-11-14|15/09/2024|||||122.09999847412|1|2024-08-02|15/06/2024|||||119.19999694824|1|2024-05-23|15/03/2024|||||126.40000152588|1|2024-03-01|15/12/2023|||||103.44999694824|1|2023-11-20|15/09/2023|||||129.10000610352|1|2023-07-28|15/06/2023|||||143.60000610352|1|2023-05-16|15/03/2023|||||168.69999694824|1|2023-02-28|15/12/2022|4.39||6020000000||184.60000610352|1|2022-11-15|15/09/2022|||||186.60000610352|1|2022-07-28|15/06/2022|3.68||5180000000|4319000000|192.19999694824|1|2022-05-12|15/03/2022|||||180.5|1|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|1|2021-11-04|15/09/2021||1.15||1690000000|159.5|1|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.19999694824|1|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|1|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.19999694824|1|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.800003051758|1|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.550003051758|1|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.849998474121|1|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|1
2024-10-06 03:27:28|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|REY|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|14307|Reply SpA|5.4B|5400000000|152.32|250|63.84|-152.32|152.32-152.32|152.32|37278236|0.994|23.59|2.23B|2230000000|5.62|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.12|8|165|125|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:27:40|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3422|Holmen AB|71.11B|71110000000|447.4|145477|6.07|-464.8|446.4-450.2|447.8|159172355|0.303|24.04|23.21B|23210000000|18.31|11.5|2.57|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|435|8|476|390|39|4|36|0.0132|0.4881|0.0014|0.5173|0.0142|18.7875|2.4744|2025-01-31|15/12/2024||4.31||5860000000|447.39999389648|1|2024-10-24|15/09/2024||4.72||5680000000|447.39999389648|1|2024-08-15|15/06/2024|4.7|4.74|5890000000|5790000000|399.60000610352|1|2024-04-26|15/03/2024|4.7|4.7|5720000000|5720000000|424.39999389648|1|2024-01-31|15/12/2023|3.4|3.4|5400000000|5400000000|414.79998779297|1|2023-10-25|15/09/2023|5.6|5.6|5420000000|5420000000|408.79998779297|1|2023-08-17|15/06/2023|5.5|5.5|5750000000|5750000000|383.60000610352|1|2023-04-27|15/03/2023|8.5|8.5|6220000000|6220000000|374.60000610352|1|2023-01-31|15/12/2022|7.8|7.8|6250000000|6250000000|427.20001220703|1|2022-10-20|15/09/2022|9.1|9.1|5780000000|5780000000|436.39999389648|1|2022-08-18|15/06/2022|10.1|10.1|6170000000|6170000000|434.20001220703|1|2022-04-28|15/03/2022|9.2|9.2|5750000000|5750000000|552|1|2022-01-28|15/12/2021|5.4|5.4|4770000000|4770000000|463.70001220703|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.10000610352|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.29998779297|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.29998779297|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.39999389648|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.20001220703|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.39999389648|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.60000610352|1
2024-10-06 03:27:50|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|5735|BillerudKorsnas AB|29.17B|29170000000|117.3|407354|18.37|-118.2|115.6-118.2|115.6|248704921|0.39|41.74|41.10B|41100000000|2.82|2|1.71|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.33|7|150|118|42|4|39|0.0045|-0.0574|-0.0009|-0.1777|0.0246|19.3995|1.2021|2025-01-24|15/12/2024||2.28||10890000000|117.30000305176|1|2024-10-24|15/09/2024||1.97||10920000000|117.30000305176|1|2024-07-19|15/06/2024|0.61|-0.4094|10760000000|10760000000|102.09999847412|1|2024-04-24|15/03/2024|1.26|1.26|10420000000|10420000000|97.050003051758|1|2024-01-25|15/12/2023|-0.47|-0.68|9570000000|9570000000|94.319999694824|1|2023-10-25|15/09/2023|2.84|2.84|10210000000|10210000000|87.980003356934|1|2023-07-20|15/06/2023|-1.93|-1.91|9950000000|9910000000|87.139999389648|1|2023-04-26|15/03/2023|2.6|2.59|11500000000|11500000000|97|1|2023-01-27|15/12/2022|4|4|11970000000|11970000000|130.39999389648|1|2022-10-25|15/09/2022|5.42|5.42|11810000000|11810000000|142.60000610352|1|2022-07-19|15/06/2022|6.83|6.83|11410000000|11410000000|116.5|1|2022-05-05|15/03/2022|4.27|4.09|7400000000|7400000000|141.27380371094|1|2022-01-27|15/12/2021|2.4|2.24|6690000000|6690000000|139.50379943848|1|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.90536499023|1|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477355957|1|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.02615356445|1|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085357666|1|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.33934020996|1|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.80671691895|1|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|1
2024-10-06 03:27:59|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|10.22B|10220000000|192.6|45392|22.83|-228.4|189.3-193.6|190.4|53076950|1.24|26.86|8.20B|8199999999.999999|7.16|2.625|1.36|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|245.6|5|280|196|30|2|19|0.035|0|0.1614|-0.2683|0.0645|10.989|1.1442|2024-11-07|15/09/2024|||||192.60000610352|1|2024-09-09|15/06/2024|||||216.39999389648|1|2024-05-30|15/03/2024|||3060000000||201.80000305176|1|2024-03-05|15/12/2023||||6367000000|181|1|2023-11-02|15/09/2023|||||140.10000610352|1|2023-09-07|15/06/2023|||||155.39999389648|1|2023-05-24|15/03/2023||||654000000|165.10000610352|1|2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|188.69999694824|1|2022-11-03|15/09/2022|||1720000000|1720000000|168.19999694824|1|2022-09-04|15/06/2022|3.55||1850000000|1850000000|151.19999694824|1|2022-04-28|15/03/2022|||||150.69999694824|1|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.09999847412|1|2021-11-04|15/09/2021|||||150.19999694824|1|2021-09-01|15/06/2021|3.39||1890000000||132.39999389648|1|2021-05-27|15/03/2021|||1060000000||91.550003051758|1|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.300003051758|1|2020-08-27|15/06/2020|0.38||1510000000||51.400001525879|1|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.799999237061|1|2019-08-28|15/06/2019|1.96||2010000000||42.400001525879|1|2019-02-28|15/12/2018|-0.85||1510000000||33.720001220703|1
2024-10-06 03:28:12|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|3.32B|3320000000|6.548|3741956|29.15|-8.018|6.364-6.566|6.548|507431033|2.3|6.11|22.22B|22220000000|1.07|||2024-12-11 00:00:00|2024-12-11|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|9.526|14|16|6.6|45|4|43|-0.0078|2.2293|0.0003|1.5152|0.8063|-0.6041|2.6756|2024-12-11|15/09/2024||1.78||9060000000|6.5479998588562|1|2024-08-13|15/06/2024|0.1|0.1084|5790000000|5680000000|5.3499999046326|1|2024-05-15|15/03/2024|-0.58|-0.58|3650000000|3650000000|6.9980001449585|1|2024-02-13|15/12/2023|-0.24|-0.24|4300000000|4300000000|6.8340001106262|1|2023-12-06|15/09/2023|1.71|1.71|8480000000|8480000000|5.9460000991821|1|2023-08-09|15/06/2023|0.07|0.07|5290000000|5290000000|6.7340002059936|1|2023-05-10|15/03/2023|-1.26|-1.26|3150000000|3150000000|6.4580001831055|1|2023-02-14|15/12/2022|-0.7408|-0.74|3750000000|3750000000|11.293779373169|1|2022-12-14|15/09/2022|4.2|2.22|7610000000|7610000000|9.978590965271|1|2022-08-10|15/06/2022|-0.22|-1.16|4430000000|4430000000|9.8537492752075|1|2022-05-11|15/03/2022|-0.21|-1.11|2130000000|2130000000|14.719655036926|1|2022-02-08|15/12/2021|-0.27|-1.43|2810000000|2370000000|17.768104553223|1|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|14.783527374268|1|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|19.312446594238|1|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|24.474254608154|1|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|32.063621520996|1|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|26.201000213623|1|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|21.687999725342|1|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|15.982999801636|1|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|53.861000061035|1
2024-10-06 03:28:24|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|VITR|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1123|Vitrolife AB|31.76B|31760000000|232.2|9891|70.11|-265.8|232.8-251.2|249.2|135394622|1.73|-8.33|3.54B|3540000000|-28.06|1|0.43|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|271.67|4|280|260|34|4|31|0.0006|-0.0321|0.0073|-0.9936|0.063|125.5847|28.6171|2025-01-30|15/12/2024||1.25||980260000|232.19999694824|1|2024-10-24|15/09/2024||1.07||906060000|232.19999694824|1|2024-07-17|15/06/2024|1.06|1.03|941000000|908120000|178.19999694824|1|2024-04-18|15/03/2024|0.85|0.85|841000000|841000000|181.85000610352|1|2024-02-02|15/12/2023|-30.86|-30.86|904000000|904000000|167.64999389648|1|2023-10-27|15/09/2023|0.9|0.9|848000000|848000000|136.39999389648|1|2023-07-14|15/06/2023|0.78|0.78|905000000|905000000|215.5|1|2023-04-21|15/03/2023|0.74|0.74|854000000|854000000|201.75|1|2023-02-02|15/12/2022|0.55|0.55|855000000|855000000|232.39999389648|1|2022-10-27|15/09/2022|0.8|0.8|798000000|798000000|166.19999694824|1|2022-07-15|15/06/2022|0.96|0.96|829000000|829000000|243.69999694824|1|2022-04-22|15/03/2022|0.6|0.6|752000000|752000000|306.5|1|2022-02-16|15/12/2021|0.26|0.26|514000000|514000000|390.29998779297|1|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|1|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.89999389648|1|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.20001220703|1|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.69999694824|1|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.60000610352|1|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|1|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|1
2024-10-06 03:28:34|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|15500|Millicom International Cellular SA DRC|47.37B|47370000000|277|243572|64.15|-290|273.6-277|274.6|171306498|1.22|42.58|5.84B|5840000000|0.624|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.4|7|36.7|28.4|45|4|42|-0.0014|0.499|-0.0755|2.4388|0.0083|51.7388|12.2907|2025-02-06|15/12/2024||0.6439||1500000000|277|1|2024-11-07|15/09/2024||0.5248||1470000000|277|1|2024-08-02|15/06/2024|0.46|0.6454|1460000000|1480000000|263.20001220703|1|2024-05-08|15/03/2024|0.87|0.87|1490000000|1490000000|231.60000610352|1|2024-02-27|15/12/2023|-0.95|-0.81|1480000000|1480000000|161.05000305176|1|2023-10-26|15/09/2023|0.235|0.24|1420000000|1420000000|162.94999694824|1|2023-07-27|15/06/2023|-0.0942|-0.03|1390000000|1390000000|174.94999694824|1|2023-04-27|15/03/2023|-0.117|-0.12|1370000000|1370000000|199.25|1|2023-02-10|15/12/2022|0.54|0.64|1380000000|1380000000|198.80000305176|1|2022-10-27|15/09/2022|-0.2841|-0.28|1390000000|1390000000|123|1|2022-07-28|15/06/2022|1.14|1.03|1450000000|1450000000|141.85000610352|1|2022-04-28|15/03/2022|0.1836|0.18|1410000000|1410000000|186.67021179199|1|2022-02-11|15/12/2021|6.33|5.04|1300000000|1350000000|204.30799865723|1|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|250.83599853516|1|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|290.18099975586|1|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|253.94799804688|1|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|248.04200744629|1|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|201.51400756836|1|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|201.11500549316|1|2020-04-30|15/03/2020|-11.91|0.08||1603000000|229.04800415039|1
2024-10-06 03:28:44|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|663||26.89B|26890000000|1044|20429|3.16|-1268|1029-1049|1035|25755732|0.628|11.93|4.14B|4139999999.9999995|87.57|10|0.96|2024-10-23 00:00:00|2024-10-23|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1295|2|1300|1290|39|4|37|-0.0036|0.7104|0.0338|0.0589|0.0469|13.8459|10.2327|2024-10-23|15/09/2024||21.29||1000000000|1044|1|2024-08-07|15/06/2024|21.65|21.25|1010000000|1010000000|1088|1|2024-04-24|15/03/2024|30|30|1040000000|1040000000|1252|1|2024-01-31|15/12/2023|22.4|22.4|1040000000|1040000000|1080|1|2023-10-25|15/09/2023|21.4|20.42|989000000|989000000|978.5|1|2023-08-02|15/06/2023|19.1|19.1|947000000|947000000|963.5|1|2023-04-26|15/03/2023|16.9|22.28|849000000|849000000|975.5|1|2023-02-01|15/12/2022|16.7|16.34|799000000|799000000|993|1|2022-10-26|15/09/2022|11.93|12.44|704000000|704000000|871|1|2022-08-03|15/06/2022|12.44|12.33|684000000|683750000|793|1|2022-04-27|15/03/2022|16.4|16.4|674350000|674350000|911|1|2022-02-02|15/12/2021|12.54|12.31|651000000|651330000|872|1|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|1|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|1|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|1|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|1|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|1|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|1|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|1|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|1
2024-10-06 03:28:54|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|32324|Arcadis|5.8B|5800000000|64.3|238581|55.99|-66.65|63.3-64.35|63|90201472|1.13|28.43|5.04B|5040000000|2.26|0.85|1.32|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.14|7|75|65|45|4|40|0.006|0.1199|0.0757|0.0111|-0.0022|13.7286|0.8023|2024-10-31|15/09/2024||||1857000000|64.300003051758|1|2024-07-25|15/06/2024|0.68|1.36|1000000000|997000000|63.25|1|2024-04-30|15/03/2024|||968000000|967750000|60.5|1|2024-02-22|15/12/2023|1.31|1.31|941000000|1060000000|50.049999237061|1|2023-10-26|15/09/2023|0.58|0.58|932000000|932330000|37.419998168945|1|2023-07-27|15/06/2023|0.59|0.59|945500000|945500000|39.159999847412|1|2023-05-04|15/03/2023|0.59|0.59|940000000|940000000|37.180000305176|1|2023-02-16|15/12/2022|0.55|0.62|861000000|861000000|43.299999237061|1|2022-10-27|15/09/2022|0.53|0.53|740000000|740000000|34.819999694824|1|2022-07-28|15/06/2022|0.53|0.53|729000000|808670000|35.119998931885|1|2022-05-04|15/03/2022|0.51|0.51|688000000|783500000|39.819999694824|1|2022-02-17|15/12/2021|1|0.49|652000000|652000000|38.959999084473|1|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.220001220703|1|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.799999237061|1|2021-04-20|15/03/2021|0.42||722000000|632000000|34.759998321533|1|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.920000076294|1|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.780000686646|1|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.319999694824|1|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.029999732971|1|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.559999465942|1
2024-10-06 03:29:03|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|300||925.72M|925720000|793|296404|-25.19|-1247|780-797|786|116736657|1.07|42.21|361.70M|361700000|0.188|16.75|2.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|983.44|16|1500|650|15|2|14|0.05|0|0|0.0768|0.1454|5393.8436|1079.625|2023-03-22|15/12/2022|0.09||183400000||1078|1|2022-09-13|15/06/2022|0.12||160900000||949|1|2022-03-16|15/12/2021|0.21||169300000||1587.9000244141|1|2021-09-15|15/06/2021|0.17||141800000||2086.6201171875|1|2021-03-18|15/12/2020|0.21||147900000||2476.0300292969|1|2020-09-08|15/06/2020|0.15||104200000||2120|1|2020-03-23|15/12/2019|0.26||143200000||935|1|2019-07-23|15/06/2019|0.24||117300000||2300|1|2019-03-26|15/12/2018|0.3||133200000||2542|1|2018-07-23|15/06/2018|0.23||104200000||3512|1|2018-03-19|15/12/2017|0.22||98230000||2900|1|2017-07-24|15/06/2017|0.17||71940000||1784|1|2017-03-21|15/12/2016|0.16||61650000||1462|1|2016-07-26|15/06/2016|0.08||40580000||807.5|1|2016-03-22|15/12/2015|0.07||35180000||675.5|1|||||
2024-10-06 03:29:15|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|218|Wihlborgs Fastigheter AB|37.04B|37040000000|120.5|320401|59.5|-121.5|119.2-121.5|119.3|307426912|1.13|805.33|4.04B|4040000000|0.15|3.15|2.61|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.33|6|115|94|45|4|43|-0.0136|0.6787|0.0046|0.0485|0.0206|11.7186|13.1679|2024-10-24|15/09/2024||1.52||1040000000|120.5|1|2024-07-08|15/06/2024|1.48|1.7|1030000000|1030000000|102.59999847412|1|2024-04-23|15/03/2024|1.35|1.27|1040000000|1040000000|93.300003051758|1|2024-02-13|15/12/2023|1.16|1.17|969000000|969000000|88.900001525879|1|2023-10-24|15/09/2023|1.39|1.32|977000000|977000000|71.199996948242|1|2023-07-10|15/06/2023|1.54|1.47|964000000|964000000|81.25|1|2023-04-25|15/03/2023|1.46|1.4|971000000|971000000|85.599998474121|1|2023-02-14|15/12/2022|1.39|1.66|888000000|888000000|87.400001525879|1|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|67.300003051758|1|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|73.900001525879|1|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|86.400001525879|1|2022-02-15|15/12/2021|2.8|1.33|770000000|770000000|91.949996948242|1|2021-10-22|15/09/2021|3.19|1.52|813000000|813000000|99.199996948242|1|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|102.5|1|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|96.849998474121|1|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|87.150001525879|1|2020-10-23|15/09/2020|3|2.73|775000000|775000000|89.150001525879|1|2020-07-06|15/06/2020|3|2.81|767000000|767000000|80.150001525879|1|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|68.550003051758|1|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|187.69999694824|1
2024-10-06 03:29:26|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|Leisure Products|Spain|ES0137650018|6420|Fluidra|4.44B|4440000000|23.38|326670|32.54|-24.42|22.88-23.44|23.38|189840319|1.18|36.43|2.09B|2089999999.9999998|0.641|0.4455|1.91|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.563|16|28|17.5|41|4|31|0.0222|0.0671|0.1089|0.1179|0.0923|16.7472|1.9165|2024-10-31|15/09/2024||0.1658||458500000|23.379999160767|1|2024-08-01|15/06/2024|0.5048|0.5065|644000000|643940000|20.579999923706|1|2024-05-08|15/03/2024|0.3095|0.28|527000000|527000000|21.680000305176|1|2024-02-29|15/12/2023|0.16|0.16|427000000|427000000|19.85000038147|1|2023-10-26|15/09/2023|0.15|0.15|437400000|437490000|16.120000839233|1|2023-07-28|15/06/2023|0.48|0.48|632000000|631940000|18.370000839233|1|2023-05-10|15/03/2023|0.32|0.32|554000000|554000000|16.10000038147|1|2023-02-27|15/12/2022|-0.1822|-0.18|422000000|422110000|16.069999694824|1|2022-10-18|15/09/2022|0.3061|0.31|520000000|520000000|14.520000457764|1|2022-07-29|15/06/2022|0.6402|0.64|778850000|778780000|17.25|1|2022-05-05|15/03/2022|0.52|0.52|667000000|667000000|24.180000305176|1|2022-02-28|15/12/2021|0.2273|0.23|483100000|483020000|24.89999961853|1|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.650001525879|1|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.900001525879|1|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|1|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|1|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.859999656677|1|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.140000343323|1|2020-05-14|15/03/2020|0.0854||315800000||10.699999809265|1|2020-02-28|15/12/2019|0.04||304950000|302900000|12.359999656677|1
2024-10-06 03:29:36|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|SWECb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0014960373|20157|SWECO AB ser. B|62.16B|62160000000|171.05|44281|69.41|-180.5|171.2-173.8|170|359777877|1.1|35.04|29.98B|29980000000|4.96|2.95|1.71|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|184.67|6|194|175|33|4|31|0.0104|-0.254|0.0052|0.1523|0.0333|55.4165|3.5439|2024-10-30|15/09/2024||1.08||6850000000|171.05000305176|1|2024-07-16|15/06/2024|1.51|1.57|8080000000|7900000000|155.85000610352|1|2024-05-16|15/03/2024|1.55|1.55|7720000000|7720000000|121.44999694824|1|2024-02-09|15/12/2023|1.16|1.16|7720000000|7720000000|120.30000305176|1|2023-10-27|15/09/2023|0.75|0.75|6420000000|6420000000|93.720001220703|1|2023-07-18|15/06/2023|0.99|0.99|7250000000|7250000000|108.19999694824|1|2023-05-12|15/03/2023|1.75|1.75|7140000000|7140000000|133.35000610352|1|2023-02-09|15/12/2022|1.4|1.4|6730000000|6730000000|120.59999847412|1|2022-10-27|15/09/2022|0.78|0.78|5370000000|5370000000|96.199996948242|1|2022-07-15|15/06/2022|1.14|1.14|6120000000|6120000000|116.80000305176|1|2022-05-12|15/03/2022|1.29|1.29|6080000000|6080000000|118.90000152588|1|2022-02-11|15/12/2021|1.27|1.27|5920000000|5920000000|129.19999694824|1|2021-10-29|15/09/2021|0.74|0.74|4690000000|4690000000|146.69999694824|1|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.19999694824|1|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|1|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.39999389648|1|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.20001220703|1|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.70001220703|1|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.39999389648|1|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.89999389648|1
2024-10-06 03:29:45|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0009216278|104|MIPS AB|14.53B|14530000000|548.5|47360|59.45|-592|532.5-552.5|535|26491122|1.26|177.26|383.00M|383000000|3.1|6|1.09|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|589|5|650|500|33|4|30|0.0469|0.0284|0.006|-2.637|0.137|0.0869|25.252|2025-02-06|15/12/2024||1.96||153150000|548.5|1|2024-10-24|15/09/2024||1.48||122010000|548.5|1|2024-07-18|15/06/2024|1.51|1.53|133000000|114220000|412.20001220703|1|2024-04-25|15/03/2024|0.4474|0.48|83000000|82920000|338|1|2024-02-08|15/12/2023|0.6|0.62|91000000|90800000|315.70001220703|1|2023-10-26|15/09/2023|0.51|0.62|77000000|77000000|292|1|2023-07-20|15/06/2023|0.7619|0.76|102000000|102000000|533.20001220703|1|2023-04-26|15/03/2023|0.53|0.52|88000000|88000000|530|1|2023-02-09|15/12/2022|0.735|0.75|107000000|107000000|457.10000610352|1|2022-10-16|15/09/2022|1.1|1.1|113000000|113000000|387.10000610352|1|2022-07-21|15/06/2022|3.06|2.05|206000000|206000000|450.20001220703|1|2022-04-28|15/03/2022|1.83|1.83|137000000|137000000|656.20001220703|1|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|906|1|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|1|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|1|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|1|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.39999389648|1|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|1|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.80000305176|1
2024-10-06 03:29:54|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|Software \u0026 IT Services|Sweden|SE0017161243|761||37.03B|37030000000|60.7|1806739|13.12|-80.7|60.16-62.42|62.58|609984700|1.42|56.58|1.85B|1850000000|1.07|0.2|0.33|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|neutral|neutral|77.5|8|85|57|33|4|31|0.0203|-0.0052|0.0038|0.097|0.0793|33.0426|20.5768|2024-10-24|15/09/2024||0.3062||529120000|60.700000762939|1|2024-07-12|15/06/2024|0.27|0.2698|515000000|516200000|64.059997558594|1|2024-04-25|15/03/2024|0.24|0.24|467000000|468000000|65.160003662109|1|2024-02-15|15/12/2023|0.31|0.31|451000000|451170000|62.459999084473|1|2023-10-27|15/09/2023|0.24|0.24|416000000|416000000|47.009998321533|1|2023-07-14|15/06/2023|0.21|0.21|404000000|404000000|63.919998168945|1|2023-04-28|15/03/2023|0.17|0.18|370000000|370000000|71.099998474121|1|2023-02-16|15/12/2022|0.1521|0.16|357000000|358600000|63.340000152588|1|2022-10-26|15/09/2022|0.183|0.18|332000000|331960000|48.435001373291|1|2022-08-19|15/06/2022|0.122|0.13|308000000|307950000|58.599998474121|1|2022-04-28|15/03/2022|0.1212|0.12|279000000|279030000|46.459999084473|1|2022-02-16|15/12/2021|0.1055|0.11|267000000|267720000|41|1|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|56.400001525879|1|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|45.240001678467|1|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|48.720001220703|1|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|46.400001525879|1|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|30.14999961853|1|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|27.5|1|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|19.340000152588|1|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|19.60000038147|1
2024-10-06 03:30:08|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9415|Hera|5.02B|5020000000|3.46|19746|37.3|-3.64|3.44-3.52|3.5|1441926307|0.852|12.37|12.69B|12690000000|0.281|0.14|4.03|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.8|4|4|3.5|33|4|31|0.0044|-0.01|0.1026|0|0.2132|0|0.5661|2024-11-13|15/09/2024|||||3.4619998931885|1|2024-08-01|15/06/2024|||2210000000|2210000000|3.4030001163483|1|2024-05-13|15/03/2024|0.099|0.1|3290000000|3290000000|3.5099999904633|1|2024-03-25|15/12/2023|||7330000000|7330000000|3.2999999523163|1|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1|2023-07-26|15/06/2023|||3320000000|3320000000|2.789999961853|1|2023-05-11|15/03/2023|||5630000000|5630000000|2.8499999046326|1|2023-03-21|15/12/2022|||5410000000|5410000000|2.4500000476837|1|2022-11-10|15/09/2022|||5480000000|5480000000|2.5699999332428|1|2022-07-27|15/06/2022|||3360000000|3360000000|2.7000000476837|1|2022-05-12|15/03/2022|||5410000000|5410000000|3.579999923706|1|2022-03-22|15/12/2021|||801000000|801000000|3.4000000953674|1|2021-11-09|15/09/2021|||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|1|2021-05-12|15/03/2021|||2270000000|2270000000|3.3800001144409|1|2021-03-25|15/12/2020|||2170000000|1700000000|3.1600000858307|1|2020-11-10|15/09/2020|||1640000000|1470000000|2.9300000667572|1|2020-07-30|15/06/2020|||1460000000|1380000000|3.289999961853|1|2020-05-12|15/03/2020|||2060000000|3370000000|3.2300000190735|1|2020-03-24|15/12/2019|||1850000000||3.0899999141693|1
2024-10-06 03:30:17|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|3.84B|3840000000|15.58|71396|8.34|-19.62|14.82-15.58|15.21|258185987|||4.47B|4470000000|1.12|31.3345|2.4|2024-11-06 00:00:00|2024-11-06|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|neutral|15.8333|9|17.4|13.4|25|2|4|0.0162|0|-0.0147|0|-0.0291|0|1.56|2024-11-06|15/09/2024|||||15.579999923706|1|2024-08-14|15/06/2024|||1650000000|1700000000|16.940000534058|1|2024-04-30|15/03/2024|||||17.5|1|2024-02-28|15/12/2023|||2050000000|2050000000|15.409999847412|1|2023-11-01|15/09/2023|||||14.35000038147|1|2023-08-16|15/06/2023|||||14.199999809265|1|2023-05-04|15/03/2023|||||13.340000152588|1|2023-03-01|15/12/2022|||||11.72500038147|1|2022-11-03|15/09/2022|||||11.47500038147|1|2022-08-17|15/06/2022|||||12.229999542236|1|2022-05-05|15/03/2022|||||11.310000419617|1|2022-03-03|15/12/2021|||||12.385000228882|1|2021-11-10|15/09/2021|||||13.85000038147|1|2021-08-12|15/06/2021|||||14.489999771118|1|2021-05-06|15/03/2021|||||12.630000114441|1|2021-02-24|15/12/2020|||||10.380000114441|1|2020-10-29|15/09/2020|||||7.789999961853|1|2020-08-12|15/06/2020|0.3105||||9.6525001525879|1|2018-08-08|15/06/2018|||||14.949999809265|1|2018-02-21|15/12/2017||||1160000000|14.579999923706|1
2024-10-06 03:30:29|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|NOLAb|SEK|Basic Materials|Chemicals|Sweden|SE0015962477|5732|Nolato AB ser. B|14.28B|14280000000|53.2|2403|-3.01|-62.5|52.6-53.2|59.55|269377080|0.962|30.17|9.47B|9470000000|1.76|1.5|2.82|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|63.2|4|66|60|34|4|31|-0.0076|0.0411|0.0216|0.0258|0.0329|17.3755|6.0065|2025-02-06|15/12/2024||0.655||2410000000|53.200000762939|1|2024-10-24|15/09/2024||0.6275||2370000000|53.200000762939|1|2024-07-17|15/06/2024|0.63|0.6108|2440000000|2500000000|60.450000762939|1|2024-05-06|15/03/2024|0.6|0.59|2440000000|2440000000|54.650001525879|1|2024-02-06|15/12/2023|0.29|0.28|2250000000|2250000000|50.200000762939|1|2023-10-26|15/09/2023|0.35|0.36|2340000000|2340000000|54.849998474121|1|2023-07-20|15/06/2023|0.58|0.57|2480000000|2480000000|54.849998474121|1|2023-05-03|15/03/2023|0.5|0.49|2480000000|2480000000|55.849998474121|1|2023-02-08|15/12/2022|0.57|0.57|2360000000|2360000000|66.949996948242|1|2022-10-27|15/09/2022|0.595|0.6|2630000000|2630000000|54.75|1|2022-07-20|15/06/2022|0.7|0.69|2910000000|2910000000|63.049999237061|1|2022-05-03|15/03/2022|0.7|0.73|2880000000|2880000000|68.75|1|2022-02-07|15/12/2021|1.4|1.42|3150000000|3150000000|92.5|1|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.90000152588|1|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.150001525879|1|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775001525879|1|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|1|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.699996948242|1|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.550003051758|1|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.740001678467|1
2024-10-06 03:30:39|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003261697|1618|Azimut Holding SpA|3.23B|3230000000|22.79|459848|10.36|-27.44|22.4-22.82|22.39|141597896|1.36|5.91|1.41B|1410000000|3.85|1|4.39|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|26.84|10|31|24|44|4|42|0.004|-0.0057|-0.0124|0.4393|0.0783|13.4095|3.0879|2024-11-07|15/09/2024||0.6776|||22.790000915527|1|2024-07-31|15/06/2024|0.5043|0.5043|350610000|338450000|23.25|1|2024-05-08|15/03/2024|0.7101|0.71|350900000|350900000|25.489999771118|1|2024-03-07|15/12/2023|0.6153|0.62|347030000|347030000|27.309999465942|1|2023-11-08|15/09/2023|0.723|0.72|321840000|321840000|20.479999542236|1|2023-07-27|15/06/2023|0.6615|0.66|316950000|316950000|20.299999237061|1|2023-05-09|15/03/2023|0.9026||326300000|326230000|20.290000915527|1|2023-03-08|15/12/2022|0.5806|0.58|317700000|317700000|22.409999847412|1|2022-11-10|15/09/2022|0.5837|0.58|302850000|302850000|17.825000762939|1|2022-07-28|15/06/2022|0.6167|0.62|339000000|339000000|16.069999694824|1|2022-05-12|15/03/2022|0.6481|0.65|327200000|327160000|19.595994949341|1|2022-03-10|15/12/2021|1.84|1.84|583100000|583060000|21.33099937439|1|2021-11-11|15/09/2021|0.5605|0.4976|299900000|299930000|25.04700088501|1|2021-07-29|15/06/2021|0.7543|0.93|292900000|272230000|21.479000091553|1|2021-05-13|15/03/2021|0.6266|0.7|273500000|254470000|20.048999786377|1|2021-03-11|15/12/2020|0.7763|0.7307|325300000|324980000|19.565999984741|1|2020-11-12|15/09/2020|0.564|0.4887|252500000|237880000|16.318000793457|1|2020-07-30|15/06/2020|0.5914|0.58|248000000|248000000|16.318000793457|1|2020-05-07|15/03/2020|0.3432|0.29|228000000|228000000|14.814999580383|1|2020-03-05|15/12/2019|0.6777|0.76|325250000|306680000|18.280000686646|1
2024-10-06 03:30:50|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2453|Kindred Group PLC|27.97B|27970000000|129.6|202747|30.15|-129.8|129.5-129.8|129.3|215823132|1.11|35.31|1.24B|1240000000|0.322|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.6|5|9.7|9.6|44|4|42|0.0111|-0.1757|1.5665|0.7135|0.321|20.0164|11.1283|2024-10-25|15/09/2024||2.29||4260000000|129.60000610352|1|2024-07-24|15/06/2024|2.92|2.44|4560000000|4470000000|125.5|1|2024-04-24|15/03/2024|2.03|2.03|4170000000|4170000000|123.30000305176|1|2024-02-07|15/12/2023|-1.19|-1.19|4140000000|4140000000|122.90000152588|1|2023-11-29|15/09/2023|0.7889|0.79|3730000000|3730000000|92.800003051758|1|2023-07-25|15/06/2023|1.74|1.74|4100000000|4100000000|124.65000152588|1|2023-04-26|15/03/2023|1.55|1.55|3950000000|3950000000|109.34999847412|1|2023-02-08|15/12/2022|2.95|2.95|3910000000|3910000000|108|1|2022-10-27|15/09/2022|3.29|3.29|3510000000|3510000000|96.319999694824|1|2022-07-22|15/06/2022|0.3685|0.37|2930000000|2930000000|82.160003662109|1|2022-04-28|15/03/2022|0.3669|0.37|3020000000|3020000000|84.019996643066|1|2022-02-09|15/12/2021|4.06|4.06|3020000000|3020000000|107.15000152588|1|2021-10-27|15/09/2021|3.18|3.18|3520000000|3520000000|128.30000305176|1|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85000610352|1|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|1|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|1|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.199996948242|1|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.240001678467|1|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.360000610352|1|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.900001525879|1
2024-10-06 03:30:59|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|14000|Bravida Holding AB|15.56B|15560000000|76.1|223109|-7.03|-97.6|75.5-76.5|75.9|204434136|0.94|14.19|29.66B|29660000000|5.38|3.5|4.6|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98|4|112|87|34|4|32|0.0114|0.0018|0.0005|0.1107|0.0314|18.7378|0.8281|2024-10-22|15/09/2024||1.03||6710000000|76.099998474121|1|2024-07-12|15/06/2024|1.16|1.2|7690000000|7320000000|83.900001525879|1|2024-05-07|15/03/2024|0.98|0.98|7280000000|7280000000|76.5|1|2024-02-15|15/12/2023|2.03|2.03|8110000000|8110000000|77.550003051758|1|2023-10-25|15/09/2023|1.21|1.22|6580000000|6580000000|77.5|1|2023-07-14|15/06/2023|1.45|1.46|7310000000|7310000000|101|1|2023-05-03|15/03/2023|1.31|1.33|7500000000|7500000000|120.5|1|2023-02-14|15/12/2022|2.41|2.42|7950000000|7950000000|118.90000152588|1|2022-10-26|15/09/2022|1.3|1.31|6100000000|6100000000|99|1|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.900001525879|1|2022-04-29|15/03/2022|1.11|1.11|5830000000|5830000000|99.050003051758|1|2022-02-15|15/12/2021|1.83|1.87|6220000000|6220000000|109.80000305176|1|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.59999847412|1|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.39999389648|1|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.90000152588|1|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.30000305176|1|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.90000152588|1|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.40000152588|1|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|1|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.849998474121|1
2024-10-06 03:31:13|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2806|ALK-Abello B|36.56B|36560000000|165.3|169536|99.28|-185.6|164.5-167.5|167|221189247|0.595|51.65|5.18B|5180000000|3.21|||2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|177|5|200|153|45|4|43|0.0331|-3.2304|0.0156|-0.565|0.03|11.1203|48.1258|2024-11-14|15/09/2024||0.8267||1290000000|165.30000305176|1|2024-08-22|15/06/2024|0.9|0.725|1370000000|1310000000|160.39999389648|1|2024-05-01|15/03/2024|1.1|1.1|1350000000|1350000000|130.5|1|2024-02-08|15/12/2023|0.665|0.67|1350000000|1350000000|114.40000152588|1|2023-11-15|15/09/2023|0.5|0.5|1110000000|1110000000|80.25|1|2023-08-24|15/06/2023|0.3|0.3|1140000000|1140000000|72.5|1|2023-05-08|15/03/2023|0.7351|0.74|1230000000|1230000000|82.900001525879|1|2023-02-03|15/12/2022|0.3|0.24|1250000000|1250000000|103|1|2022-11-10|15/09/2022|0.2281|0.21|1060000000|1060000000|118.5|1|2022-08-11|15/06/2022|0.16|0.12|1050000000|1050000000|141.5|1|2022-05-11|15/03/2022|0.7351|0.57|1160000000|1160000000|131.55999755859|1|2022-02-08|15/12/2021|0.3343|0.33|1100000000|1100000000|136.80000305176|1|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|167.89999389648|1|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|163|1|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|130.39999389648|1|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|130.10000610352|1|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|113.30000305176|1|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|105.19999694824|1|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|81.800003051758|1|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|1799|1
2024-10-06 03:31:22|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|Real Estate Operations|Norway|NO0010716418|200|Entra ASA|25.28B|25280000000|138.8|130724|53.88|-140.6|138.2-139.8|139|182132055|1.33|-5.32|3.39B|3390000000|-26.11|5.1|4.94|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.67|6|147|110|35|4|33|-0.014|-0.1234|0.0079|0.0329|0.0171|18.3621|9.2252|2024-10-17|15/09/2024||1.77||780270000|138.80000305176|1|2024-07-12|15/06/2024|1.77|1.79|853000000|834630000|126.40000152588|1|2024-04-23|15/03/2024|1.63|1.56|873500000|851130000|107|1|2024-02-09|15/12/2023|1.55|1.6|860000000|864670000|112.5|1|2023-10-18|15/09/2023|1.7|-0.33|833000000|836000000|86.449996948242|1|2023-07-14|15/06/2023|1.84|1.77|854000000|859400000|102.5|1|2023-04-25|15/03/2023|2.05|1.95|872000000|875600000|103.59999847412|1|2023-02-10|15/12/2022|1.26|1.26|806000000|806000000|119.69999694824|1|2022-10-19|15/09/2022|1.64|1.64|788000000|788000000|106.09999847412|1|2022-07-13|15/06/2022|2.32|2.23|783000000|788200000|135.39999389648|1|2022-04-22|15/03/2022|2|2|781000000|785000000|175|1|2022-02-11|15/12/2021|1.72|1.67|677000000|680800000|192.60000610352|1|2021-10-19|15/09/2021|2|2|639000000|630400000|210|1|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|1|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|1|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.19999694824|1|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|1|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|1|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.30000305176|1|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.19999694824|1
2024-10-06 03:31:32|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0010468116|6500|Arjo AB|11.79B|11790000000|43.3|457418|6.65|-53.75|43.12-44.04|43.56|272369573|0.353|23.01|11.23B|11230000000|1.88|0.9|2.08|2024-10-17 00:00:00|2024-10-17|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|52.4|5|58|45|33|4|30|-0.1051|-0.1182|0.0011|-0.0346|0.0157|23.4683|1.4453|2025-01-29|15/12/2024||0.82||2990000000|43.299999237061|1|2024-10-17|15/09/2024||0.4258||2820000000|43.299999237061|1|2024-07-12|15/06/2024|0.4494|0.4469|2810000000|2810000000|42.259998321533|1|2024-04-18|15/03/2024|0.575|0.56|2760000000|2760000000|52.450000762939|1|2024-01-30|15/12/2023|0.735|0.71|2880000000|2890000000|43.700000762939|1|2023-10-19|15/09/2023|0.3805|0.38|2780000000|2780000000|39.459999084473|1|2023-07-14|15/06/2023|0.4323|0.41|2690000000|2690000000|40.860000610352|1|2023-04-20|15/03/2023|0.4034|0.39|2640000000|2640000000|41.959999084473|1|2023-01-25|15/12/2022|0.48|0.44|2690000000|2690000000|44.720001220703|1|2022-10-28|15/09/2022|0.3307|0.33|2520000000|2520000000|48.520000457764|1|2022-07-14|15/06/2022|0.3974|0.39|2400000000|2400000000|71.25|1|2022-04-22|15/03/2022|0.6|0.61|2370000000|2370000000|74.400001525879|1|2022-02-03|15/12/2021|0.7677|0.77|2460000000|2460000000|96|1|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.09999847412|1|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.050003051758|1|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.849998474121|1|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.099998474121|1|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|1|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.849998474121|1|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|1
2024-10-06 03:31:42|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|274|Wallenstam AB ser. B|39.45B|39450000000|60.05|433618|64.52|-61.15|59.75-61|60.15|657000000|1|307.69|3.10B|3100000000|0.195|0.5|0.83|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.2|5|53|45|41|4|38|-0.008|1.0406|-0.0381|-0.2258|0.0192|14.2853|24.8876|2025-02-06|15/12/2024||0.3675||744080000|60.049999237061|1|2024-10-22|15/09/2024||0.45||739170000|60.049999237061|1|2024-07-08|15/06/2024|0.42|0.4225|737000000|737000000|51.900001525879|1|2024-04-24|15/03/2024|0.385|0.38|719000000|719000000|48.119998931885|1|2024-02-08|15/12/2023|0.32|0.35|694000000|694000000|48.819999694824|1|2023-10-20|15/09/2023|0.45|0.46|697000000|697000000|35.080001831055|1|2023-07-14|15/06/2023|0.38|0.38|679000000|679000000|38.360000610352|1|2023-05-03|15/03/2023|0.4|0.4|660000000|660000000|38.799999237061|1|2023-02-08|15/12/2022|0.39|0.38|627000000|594800000|49.299999237061|1|2022-10-25|15/09/2022|0.51|0.62|626000000|631000000|37|1|2022-07-14|15/06/2022|0.5|0.49|620000000|625600000|46.919998168945|1|2022-04-26|15/03/2022|0.925|0.93|616000000|616000000|56.450000762939|1|2022-02-07|15/12/2021|0.925|0.45|603000000|605600000|71.900001525879|1|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|73.900001525879|1|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|72.699996948242|1|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|68.849998474121|1|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|62.650001525879|1|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|65.349998474121|1|2020-07-16|15/06/2020|1|0.79|518000000|523780000|55.049999237061|1|2020-04-29|15/03/2020|1|0.77|523000000|525790000|51.200000762939|1
2024-10-06 03:31:53|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|82|Nyfosa AB|26.22B|26220000000|126|250820|118.94|-127.3|124.1-127.3|125.3|208070817|1.81|-38.26|3.80B|3800000000|-3.28|4|3.17|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.33|3|125|120|29|4|27|-0.0817|0.012|0.0221|0.0269|0.0719|13.5241|8.0022|2024-10-23|15/09/2024||1.74||898000000|126|1|2024-07-10|15/06/2024|1.4|1.35|902000000|902000000|117.59999847412|1|2024-04-22|15/03/2024|1.1|1.1|922000000|922000000|97|1|2024-02-21|15/12/2023|1.58|1.58|882000000|882000000|88.800003051758|1|2023-10-26|15/09/2023|1.4|1.38|885000000|885400000|50.299999237061|1|2023-07-11|15/06/2023|1.43|1.43|891000000|891000000|63.049999237061|1|2023-04-25|15/03/2023|1.34|1.34|895000000|895000000|77.650001525879|1|2023-02-16|15/12/2022|1.73|1.73|848000000|848000000|91.900001525879|1|2022-10-20|15/09/2022|1.89|1.84|799000000|794670000|61.549999237061|1|2022-07-12|15/06/2022|1.96|1.93|791000000|791000000|82.150001525879|1|2022-04-19|15/03/2022|1.59|1.61|714000000|714000000|121.80000305176|1|2022-02-17|15/12/2021|1.71|1.65|672000000|672000000|145|1|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|1|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.80000305176|1|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|1|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|1|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.599998474121|1|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|1|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.299999237061|1|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.349998474121|1
2024-10-06 03:32:04|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|Pharmaceuticals|Denmark|DK0015998017|1351|Bavarian Nordic|17.71B|17710000000|225.5|717395|46.71|-300|220.6-226.4|226|78544760|1.54|24.92|6.08B|6080000000|9.07|||2024-11-15 00:00:00|2024-11-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|310.8|5|375|230|45|4|43|0.0047|-2.3118|0.0469|-2.137|0.5652|-9.0068|25.503|2024-11-15|15/09/2024||3.29||1640000000|225.5|1|2024-08-22|15/06/2024|3.3|1.92|1430000000|1250000000|247|1|2024-05-28|15/03/2024|-1.5|-1.5|831470000|831470000|179.25|1|2024-03-06|15/12/2023|13.99|13.99|2450000000|2450000000|149.69999694824|1|2023-11-15|15/09/2023|-4.4|-4.4|1380000000|1380000000|146.39999389648|1|2023-08-23|15/06/2023|7|7|1990000000|1990000000|148.60000610352|1|2023-05-09|15/03/2023|5.1|5.1|1250000000|1250000000|189.75|1|2023-03-02|15/12/2022|2.15|2.15|1290000000|1290000000|214|1|2022-11-08|15/09/2022|0.2|0.2|1000000000|1000000000|231.10000610352|1|2022-08-24|15/06/2022|-3.4|-3.4|537000000|537000000|347.60000610352|1|2022-05-09|15/03/2022|-3.9|-3.9|320060000|320060000|132.89999389648|1|2022-03-04|15/12/2021|-1.5|-1.5|544000000|544000000|151.19999694824|1|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.20001220703|1|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.39999389648|1|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.29998779297|1|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|1|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.80000305176|1|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.80000305176|1|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.39999389648|1|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|191.39999389648|1
2024-10-06 03:32:14|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B1722W11|11716||3.05B|3050000000|1421|657072|30.97|-1568|1370-1476|1370|214683850|2.29|7.65|6.26B|6260000000|1.86|14.7|1.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1919.77|13|2240|1700|15|2|14|-0.0264|0|0|-1.665|0.7851|-318.5871|197.4979|2022-11-16|15/09/2022|1.48||3570000000||942.40002441406|1|2022-07-07|15/03/2022|-0.71||802100000||889.79998779297|1|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1|2020-11-19|15/09/2020|-0.57||299900000||1383|1|2020-07-09|15/03/2020|-1.12||969500000||763.5|1|2019-11-21|15/09/2019|1.87||2620000000||1350|1|2019-07-11|15/03/2019|0.98||3140000000||842|1|2018-11-15|15/09/2018|1.86||2250000000||983.5|1|2018-07-11|15/03/2018|-0.43||727900000||772|1|2017-11-16|15/09/2017|1.17||1660000000||600|1|2017-07-13|15/03/2017|-0.39||488500000||664.5|1|2016-11-17|15/09/2016|0.9||1240000000||403.5|1|2016-08-16|15/03/2016|-0.19||381400000||504|1|2015-11-19|15/09/2015|0.79||1020000000||469.75|1|||||
2024-10-06 03:32:26|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3940|Jyske Bank A/S|32.13B|32130000000.000004|522|144880|2.59|-616.5|514-522.5|516|61555088|0.669|5.75|14.99B|14990000000|90.68|7.78|1.49|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|618.8|4|650|585|45|4|43|-0.0204|0.0866|0.3667|0.1169|0.0393|9.5114|1.9893|2024-10-29|15/09/2024||19.1||3300000000|522|1|2024-08-20|15/06/2024|19.8|18.9|3400000000|3300000000|534.5|1|2024-05-07|15/03/2024|19|19|3430000000|3430000000|580|1|2024-02-27|15/12/2023|61.82|61.82|4110000000|4110000000|522.40002441406|1|2023-10-31|15/09/2023|24.6|24.6|3670000000|3670000000|488.60000610352|1|2023-08-15|15/06/2023|18|18|3260000000|3260000000|523|1|2023-05-02|15/03/2023|19.5|19.5|3310000000|3310000000|500.60000610352|1|2023-02-28|15/12/2022|23.64|23.53|3080000000|3080000000|575|1|2022-11-01|15/09/2022|7.63|7.7|1830000000|1800000000|406.79998779297|1|2022-08-16|15/06/2022|12.19|12.15|2010000000|2010000000|373.10000610352|1|2022-05-03|15/03/2022|12|11.82|2190000000|2190000000|386.70001220703|1|2022-02-22|15/12/2021|12.78|11.65|2230000000|2230000000|385.70001220703|1|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.20001220703|1|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.10000610352|1|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.60000610352|1|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|1|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|1|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.30000305176|1|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.44999694824|1|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|1
2024-10-06 03:32:36|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|13000|Keywords Studios Plc|1.96B|1960000000|2438|1015324|74.27|-2500|2436-2440|2436|80511941|1.11|-86.99|807.60M|807600000|-0.335|2.61|0.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2816.12|7|3739|2105.53|12|2|4|0.0378|-0.5385|0.1161|0.5625|0.2688|10428.645|658.995|2023-03-28|15/12/2022|||||2706|1|2022-09-13|15/06/2022||0.49||311000000|2404|1|2022-03-30|15/12/2021|||||2338|1|2021-09-15|15/06/2021||||237800000|3200|1|2021-04-12|15/12/2020|||||2800|1|2020-04-16|15/12/2019||0.28||153200000|1518|1|2019-09-18|15/06/2019|||||1416|1|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1|2017-04-03|15/12/2016|0.08||54180000||647|1|2016-09-13|15/06/2016|0.02||42410000||394|1|2016-04-05|15/12/2015|0.04||34040000||218.5|1||||||||
2024-10-06 03:32:47|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABBs|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14565|SSAB AB ser. B|51.47B|51470000000|51.36|2903993|-12.8|-85.16|50.42-51.86|50.8|996617667|1.1|5.05|111.24B|111240000000|10.27|5|9.74|2024-10-23 00:00:00|2024-10-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|68.15|14|85|50|39|4|36|0.0153|0.1124|0.0178|-1.0048|0.0415|16.3083|0.5594|2025-01-24|15/12/2024||1.11||24410000000|51.360000610352|1|2024-10-23|15/09/2024||0.9395||24530000000|51.360000610352|1|2024-07-24|15/06/2024|2.43|2.49|28280000000|27770000000|57.020000457764|1|2024-04-23|15/03/2024|2.57|2.57|27150000000|27150000000|63.099998474121|1|2024-01-31|15/12/2023|1.86|1.86|26470000000|26470000000|75.980003356934|1|2023-10-25|15/09/2023|3.4|3.4|29340000000|29340000000|54.939998626709|1|2023-07-20|15/06/2023|3.81|3.81|31780000000|31780000000|72.559997558594|1|2023-04-26|15/03/2023|3.59|3.59|31900000000|31900000000|64.139999389648|1|2023-01-27|15/12/2022|3.18|3.18|30140000000|30140000000|66.23999786377|1|2022-10-25|15/09/2022|4.93|4.93|31520000000|31520000000|54.5|1|2022-07-22|15/06/2022|7.79|7.79|35520000000|35520000000|46.790000915527|1|2022-04-26|15/03/2022|5.84|5.84|31580000000|31580000000|57.5|1|2022-01-28|15/12/2021|5.3|5.3|27340000000|27340000000|48.150001525879|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.599998474121|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.840000152588|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.180000305176|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.299999237061|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.229999542236|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.889999389648|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.360000610352|1
2024-10-06 03:32:58|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|6000|Leroy Seafood Group ASA|30.37B|30370000000|51|583032|15.38|-52.6|49.98-51|50|595475920|0.914|18.81|30.99B|30990000000|2.7|2.5|4.9|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.29|7|64|50|45|4|43|-0.0046|3.7088|0.0215|0.7917|0.0181|14.1072|1.4949|2024-11-14|15/09/2024||0.709||8110000000|51|1|2024-08-21|15/06/2024|0.8672|0.8425|7650000000|7780000000|49|1|2024-05-15|15/03/2024|0.8|0.8|7110000000|7110000000|49.720001220703|1|2024-02-28|15/12/2023|1.15|1.09|8250000000|8240000000|40|1|2023-11-15|15/09/2023|0.29|0.34|8020000000|8010000000|44|1|2023-08-23|15/06/2023|0.83|0.74|7670000000|7670000000|41.240001678467|1|2023-05-16|15/03/2023|1|0.96|6980000000|6970000000|54.799999237061|1|2023-02-21|15/12/2022|0.7031|0.67|7110000000|7110000000|54.799999237061|1|2022-11-15|15/09/2022|0.91|0.94|7450000000|7450000000|47.720001220703|1|2022-08-24|15/06/2022|0.83|0.83|6570000000|6570000000|71|1|2022-05-13|15/03/2022|1.02|1.02|5520000000|5520000000|81.699996948242|1|2022-02-17|15/12/2021|1.02|1.02|6520000000|6520000000|79.080001831055|1|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.480003356934|1|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.440002441406|1|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.220001220703|1|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.959999084473|1|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.880001068115|1|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.180000305176|1|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.540000915527|1|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.919998168945|1
2024-10-06 03:33:10|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|13898|Kongsberg Gruppen ASA|188.49B|188490000000|1074|198457|145.77|-1123|1064-1093|1092|175503528|0.339|41.89|44.95B|44950000000|25.64|14|1.3|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1078.43|7|1500|770|45|4|43|0.0193|0.0116|-0.0052|0.3257|0.0367|30.8765|1.6033|2024-10-24|15/09/2024||7.43||11830000000|1074|1|2024-07-09|15/06/2024|6.79|5.63|11590000000|11170000000|885|1|2024-04-28|15/03/2024|6.36|6.36|11450000000|11450000000|759|1|2024-02-08|15/12/2023|6.55|6.55|11940000000|11940000000|547.5|1|2023-10-27|15/09/2023|5.93|5.93|9980000000|9980000000|473.39999389648|1|2023-07-12|15/06/2023|4.38|4.39|9600000000|9600000000|471|1|2023-04-27|15/03/2023|4.21|4.21|9090000000|9090000000|464.79998779297|1|2023-02-10|15/12/2022|5.54|5.53|9440000000|9440000000|391|1|2022-10-28|15/09/2022|4.97|4.97|7750000000|7750000000|359.20001220703|1|2022-07-11|15/06/2022|2.98|2.98|7570000000|7570000000|351.20001220703|1|2022-05-08|15/03/2022|2.03|2.03|7050000000|7050000000|386.1369934082|1|2022-02-17|15/12/2021|3.68|3.68|8110000000|8110000000|275.53698730469|1|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|261.08499145508|1|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|230.44900512695|1|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|200.00500488281|1|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|167.44200134277|1|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|130.23100280762|1|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.80000305176|1|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.19999694824|1|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.60000610352|1
2024-10-06 03:33:24|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|732||2.3B|2300000000|90.75|36117|79.49|-97.15|89.85-91.95|91.15|25391211|1.62|51.83|195.71M|195710000|1.75|||2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|95.6667|3|100|90|33|4|31|0.0441|-0.1658|0.0215|-0.2874|0.0832|3.8227|10.7823|2024-10-31|15/09/2024||0.365||47560000|90.75|1|2024-08-08|15/06/2024|0.53|0.5567|53300000|53300000|76.800003051758|1|2024-04-24|15/03/2024|0.3|0.3|45080000|45080000|69.75|1|2024-02-16|15/12/2023|0.695|0.7|59300000|59300000|66.180000305176|1|2023-10-25|15/09/2023|0.22|0.22|38040000|38040000|47.380001068115|1|2023-08-03|15/06/2023|0.31|0.33|43500000|43490000|72.839996337891|1|2023-04-28|15/03/2023|0.17|0.19|40000000|40000000|73.019996643066|1|2023-02-16|15/12/2022|0.53|0.55|51300000|51250000|61.759998321533|1|2022-10-27|15/09/2022|0.28|0.29|35300000|35240000|43.049999237061|1|2022-08-04|15/06/2022|0.41|0.41|37100000|37080000|60.299999237061|1|2022-04-28|15/03/2022|0.15|0.17|31600000|31590000|106.59999847412|1|2022-02-17|15/12/2021|0.24|0.25|37000000|37000000|99.599998474121|1|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.80000305176|1|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.59999847412|1|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.40000152588|1|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|1|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|1|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.799999237061|1|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.60000038147|1|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.39999961853|1
2024-10-06 03:33:32|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|424|ITM Power|305.1M|305100000|49.42|2450294|-35.06|-77|48-49.94|48.48|617370989|2.03|-11.11|16.51M|16510000.000000002|-0.044|||2024-10-18 00:00:00|2024-10-18|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|79.75|18|170|45|25|2|14|-0.0374|-0.7836|-0.4687|0.1844|1.9331|-3854.4543|90775.235|2024-10-18|15/07/2024||||23000000|49.419998168945|1|2024-08-15|15/04/2024||-4.12||9720000|58.150001525879|1|2024-04-03|15/01/2024||-10.20||25600000|52.549999237061|1|2024-01-31|15/10/2023|||||47.889999389648|1|2023-10-13|15/07/2023|||||69.360000610352|1|2023-08-17|15/04/2023||-7.01||370000|87.120002746582|1|2023-03-29|15/01/2023|||||69.419998168945|1|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|89.319999694824|1|2022-10-27|15/07/2022|||||104.44999694824|1|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|153.19999694824|1|2022-03-30|15/01/2022|||||342.39999389648|1|2022-01-27|15/10/2021|-0.03||4160000||268|1|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.39999389648|1|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.20001220703|1|2021-01-28|15/10/2020|-0.03||178000||645|1|2020-10-22|15/04/2020|-0.04||853000||251.8715057373|1|2020-01-27|15/10/2019|-0.03||2440000||108.94441223145|1|2019-08-12|15/04/2019|-0.01||3400000||39.840152740479|1|2019-01-24|15/10/2018|-0.02||1190000||20.816478729248|1|2018-08-13|15/04/2018|-0.01||1540000||30.25|1
2024-10-06 03:33:40|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|7830||241.44M|241440000|39.44|2641763|-35.24|-71|38-39.56|37.96|612171520|1.06|131.6|916.90M|916900000|0.003|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.44|9|230|44|23|4|16|0.0004|-0.5077|-0.0174|0|0.3507|0|347.9138|2024-11-27|15/09/2024|||||39.439998626709|1|2024-09-19|15/06/2024|||||45|1|2024-05-10|15/03/2024|||186400000||46.240001678467|1|2024-03-27|15/12/2023|0.039|0.04|||44.520000457764|1|2023-11-09|15/09/2023|||211500000|211500000|67.150001525879|1|2023-07-24|15/06/2023|||||137.89999389648|1|2023-05-10|15/03/2023|||219100000|219100000|135.80000305176|1|2023-03-29|15/12/2022|-0.13||623100000||173.5|1|2022-11-14|15/09/2022|||300100000|300100000|210|1|2022-09-21|15/06/2022|-0.15||446400000||143.5|1|2022-05-30|15/03/2022|||206800000|206800000|285.39999389648|1|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|1|2021-11-10|15/09/2021|||178380000||783|1|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|1|2021-05-04|15/03/2021|||121590000||559|1|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|1|2020-11-09|15/09/2020|||86390000||440|1|2020-09-09|15/06/2020|-0||141300000||360|1|2020-05-07|15/03/2020|||70970000||183.5|1|2020-03-18|15/12/2019|-0||127200000||127.5|1
2024-10-06 03:33:51|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5149|Viscofan|2.9B|2900000000|62.4|30648|6.48|-64.4|62.3-63.2|62.7|46500000|0.177|19.41|1.19B|1190000000|3.22|2.4268|3.89|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.672|11|81|61.996|45|4|40|0.0016|0.0219|-0.0398|0.0337|0.0351|21.2435|2.8713|2024-10-23|15/09/2024|||||62.400001525879|1|2024-07-30|15/06/2024|0.8|0.75|303000000|311030000|59.200000762939|1|2024-04-17|15/03/2024|0.58|0.58|290000000|291620000|57.700000762939|1|2024-02-29|15/12/2023|0.86|0.86|300000000|299870000|51.900001525879|1|2023-10-30|15/09/2023|0.76|0.76|298000000|300180000|52|1|2023-07-27|15/06/2023|0.8|0.8|320000000|320100000|62|1|2023-04-26|15/03/2023|0.55|0.55|308000000|310930000|65.099998474121|1|2023-02-28|15/12/2022|0.74|0.74|328000000|327900000|61.049999237061|1|2022-10-20|15/09/2022|0.86|0.86|305000000|305120000|60.200000762939|1|2022-07-28|15/06/2022|0.8|0.8|305000000|305070000|57.299999237061|1|2022-04-28|15/03/2022|0.59|0.59|262950000|262950000|53.75|1|2022-02-24|15/12/2021|0.71|0.71|258000000|257960000|54.650001525879|1|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.849998474121|1|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.049999237061|1|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|1|2021-02-25|15/12/2020|0.75||240000000|233330000|56|1|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|1|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.049999237061|1|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.450000762939|1|2020-02-27|15/12/2019|0.645||223860000|220000000|49.439998626709|1
2024-10-06 03:34:02|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SB1NO|NOK|Financials|Banking Services|Norway|NO0010631567|1750|Sparebank 1 SR Bank ASA|35.97B|35970000000|136.2|144092|10.19|-142.8|133.2-136.2|133.6|264062708|1.05|7.77|9.57B|9570000000|17.47|7.5|5.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|157|6|160|150|44|4|41|0.0077|0.06|0.1761|0.0635|0.0081|10.0227|3.5037|2025-02-05|15/12/2024||3.9||2870000000|136.19999694824|1|2024-10-31|15/09/2024||4.47||2530000000|136.19999694824|1|2024-08-08|15/06/2024|4.2|4.35|2420000000|2460000000|136|1|2024-04-25|15/03/2024|4.25|4.27|2360000000|2350000000|128.80000305176|1|2024-02-08|15/12/2023|4.98|4.95|2660000000|2580000000|127.09999847412|1|2023-10-26|15/09/2023|3.94|3.85|2100000000|2100000000|118.69999694824|1|2023-08-08|15/06/2023|3.9|3.9|2060000000|2060000000|130.30000305176|1|2023-05-04|15/03/2023|3.31|3.37|1930000000|1930000000|124.59999847412|1|2023-02-08|15/12/2022|3.81|3.81|2010000000|2010000000|115.19999694824|1|2022-10-27|15/09/2022|3.16|3.12|1730000000|1730000000|107.30000305176|1|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|1|2022-05-05|15/03/2022|2.87|2.82|1630000000|1620000000|117.30000305176|1|2022-02-09|15/12/2021|3.23|3.11|1800000000|1780000000|137.80000305176|1|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.80000305176|1|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|1|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|1|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.550003051758|1|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.300003051758|1|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.599998474121|1|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.700000762939|1
2024-10-06 03:34:18|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24539|TietoEVRY Corp|2.14B|2140000000.0000002|18.04|199377|-14.26|-22.34|17.74-18.12|17.73|118594911|1.05|12.99|2.86B|2860000000|1.39|1.47|8.15|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.05|11|26|17|43|4|41|0.0037|0.0331|-0.0018|0.1041|0.0212|13.9002|1.5254|2024-10-24|15/09/2024||0.4317||670690000|18.040000915527|1|2024-07-23|15/06/2024|0.44|0.3909|715000000|714980000|18.719999313354|1|2024-04-25|15/03/2024|0.47|0.44|734000000|733960000|18.770000457764|1|2024-02-15|15/12/2023|0.625|0.59|752000000|752090000|21.159999847412|1|2023-10-26|15/09/2023|0.509|0.48|659850000|659850000|20.139999389648|1|2023-07-21|15/06/2023|0.43|0.43|695200000|695200000|24.520000457764|1|2023-05-04|15/03/2023|0.57|0.57|744300000|744300000|29.059999465942|1|2023-02-15|15/12/2022|0.73|0.73|767700000|767700000|28.840000152588|1|2022-10-27|15/09/2022|0.63|0.63|690400000|690400000|24.239999771118|1|2022-07-22|15/06/2022|0.425|0.38|739050000|739060000|24.780000686646|1|2022-05-05|15/03/2022|0.53|0.46|731000000|730960000|23.979999542236|1|2022-02-16|15/12/2021|0.6415|0.67|742000000|742000000|26.239999771118|1|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.819999694824|1|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|1|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.120000839233|1|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.360000610352|1|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.219999313354|1|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.540000915527|1|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.739999771118|1|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.200000762939|1
2024-10-06 03:34:29|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16393|Konecranes ABP|5.39B|5390000000|68.05|101643|120.94|-68.6|67-68.25|67.1|79209118|1.33|16.52|4.10B|4099999999.9999995|4.11|1.35|1.98|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.5|6|75|61|44|4|41|0.0133|-0.1096|-0.0016|0.4854|0.0278|22.6283|0.839|2025-01-30|15/12/2024||1.34||1160000000|68.050003051758|1|2024-10-25|15/09/2024||1.19||1050000000|68.050003051758|1|2024-07-26|15/06/2024|1.28|1.26|1030000000|1030000000|52.549999237061|1|2024-04-25|15/03/2024|0.7919|0.79|913000000|913030000|48.919998168945|1|2024-02-02|15/12/2023|1.26|1.27|1150000000|1140000000|40.75|1|2023-10-25|15/09/2023|1.05|1.02|1010000000|1010000000|29.760000228882|1|2023-07-26|15/06/2023|0.64|0.63|913000000|913000000|34.560001373291|1|2023-04-28|15/03/2023|0.6897|0.7|899000000|899090000|33.709999084473|1|2023-02-02|15/12/2022|0.99|0.97|1020000000|1020000000|29.979999542236|1|2022-10-26|15/09/2022|0.7605|0.72|885000000|884770000|22.159999847412|1|2022-07-27|15/06/2022|0.395|0.41|787000000|787060000|25.340000152588|1|2022-04-27|15/03/2022|0.2554|0.31|672000000|672040000|26.190000534058|1|2022-02-03|15/12/2021|1.08|1.07|949000000|948940000|36.259998321533|1|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.540000915527|1|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|1|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.810001373291|1|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.200000762939|1|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.89999961853|1|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.069999694824|1|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.469999313354|1
2024-10-06 03:34:39|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|29.24B|29240000000|394.4|57019|81.92|-421.2|393.2-403|396.6|74146921|1.47|4.6|6.41B|6410000000|85.71|2.5|0.63|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||37|4|27|-0.0067|0|0|-0.4979|-0.0204|-0.1013|32.8611|2024-11-08|15/09/2024|||||394.39999389648|1|2024-08-16|15/06/2024|||||388.39999389648|1|2024-05-13|15/03/2024|||||373.20001220703|1|2024-02-22|15/12/2023|||||292.79998779297|1|2023-11-09|15/09/2023|||||225.39999389648|1|2023-08-18|15/06/2023|||||204.39999389648|1|2023-05-09|15/03/2023|32.6||||259.39999389648|1|2023-02-23|15/12/2022|32.48||||260.60000610352|1|2022-11-10|15/09/2022|-32.93||||229|1|2022-08-19|15/06/2022|-34.89||||252|1|2022-04-21|15/03/2022|-89.32||||302.79998779297|1|2022-02-24|15/12/2021|17.29||||290|1|2021-11-11|15/09/2021|18.92||||408.79998779297|1|2021-08-19|15/06/2021|49.47||||417.39999389648|1|2021-04-27|15/03/2021|-3.59||||376|1|2021-02-25|15/12/2020|9.43||79700000||298.79998779297|1|2020-11-05|15/09/2020|33.9||60700000||275.20001220703|1|2020-08-19|15/06/2020|49.95||50600000||251.80000305176|1|2020-04-28|15/03/2020|-50.17||75800000||189.10000610352|1|2020-02-20|15/12/2019|37.49||116300000||200.5|1
2024-10-06 03:34:50|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|BGN|EUR|Financials|Banking Services|Italy|IT0001031084|1041|Banca Generali|4.58B|4580000000|40.42|6273|22.41|-41.46|39.98-40.44|39.56|113943271|1.06|11.74|905.94M|905940000|3.43|2.15|5.34|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.98|10|48.6|37.4|33|4|31|0.0081|0.2006|0.0379|0.0525|0.0374|14.4925|5.5458|2024-11-07|15/09/2024|||||40.419998168945|1|2024-07-25|15/06/2024|||237700000|237830000|40.150001525879|1|2024-05-09|15/03/2024|||256600000|256760000|38.119998931885|1|2024-02-08|15/12/2023|||199200000|199140000|35.790000915527|1|2023-11-13|15/09/2023|||196800000|196800000|31.920000076294|1|2023-07-27|15/06/2023|||199000000|199000000|33.060001373291|1|2023-05-11|15/03/2023|||193200000|193230000|29.940000534058|1|2023-02-09|15/12/2022|||170100000|170100000|34.069999694824|1|2022-11-04|15/09/2022|||155200000|155200000|30.159999847412|1|2022-07-27|15/06/2022|||153700000|153700000|26.680000305176|1|2022-05-13|15/03/2022|||160800000|160800000|31.520000457764|1|2022-02-10|15/12/2021||0.52|166400000|166400000|36.450000762939|1|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.029998779297|1|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.419998168945|1|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.770000457764|1|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.979999542236|1|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|1|2020-07-28|15/06/2020|0.46||133500000|127300000|26.739999771118|1|2020-05-15|15/03/2020|0.69||168750000|156700000|22.260000228882|1|2020-02-24|15/12/2019|||169600000|148870000|32.650001525879|1
2024-10-06 03:35:02|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|7564|Basic Fit NV|1.63B|1630000000|24.66|116177|-9.8|-29.1|24.3-24.88|24.42|66000000|1.69|213.28|1.13B|1130000000|0.116|||2024-10-18 00:00:00|2024-10-18|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.4|9|36|24|32|4|27|-0.0005|0|0.1167|-1.3333|0.2068|98.81|5.5459|2024-10-18|15/09/2024|||||24.659999847412|1|2024-07-25|15/06/2024|||||21.920000076294|1|2024-04-26|15/03/2024|||284000000|284000000|21.020000457764|1|2024-03-18|15/12/2023|||282000000|282000000|19.879999160767|1|2023-10-20|15/09/2023|||264600000|264600000|27.239999771118|1|2023-07-25|15/06/2023|||255400000|255400000|31.579999923706|1|2023-04-24|15/03/2023|||245000000|245000000|37.240001678467|1|2023-03-13|15/12/2022|0.37||232000000|232000000|33.060001373291|1|2022-10-28|15/09/2022|||208000000|208130000|30.559999465942|1|2022-07-29|15/06/2022|-0.42||354600000||39.279998779297|1|2022-04-21|15/03/2022|||162000000|162000000|43.380001068115|1|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.700000762939|1|2021-10-27|15/09/2021|||133000000|136500000|41.819999694824|1|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|1|2021-04-22|15/03/2021|||10700000|30500000|35.759998321533|1|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.900001525879|1|2020-10-26|15/09/2020|||124900000|124900000|22.549999237061|1|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|1|2020-04-22|15/03/2020|||137500000|137500000|17.89999961853|1|2020-03-10|15/12/2019|0.19||143700000|139000000|26|1
2024-10-06 03:35:14|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|2000|Melexis NV|2.93B|2930000000|72.45|30562|-12.24|-93.8|71.95-73.35|72.2|40400000|1.32|14.06|986.59M|986590000|5.17|2.59|3.57|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.93|11|110|74|40|4|36|0.0129|0.1909|-0.0108|0.0485|0.0358|27.3503|5.0831|2024-10-30|15/09/2024||1.24||245780000|72.449996948242|1|2024-07-31|15/06/2024|1.21|1.25|245730000|245120000|77|1|2024-04-24|15/03/2024|1.31|1.31|241910000|241900000|70.599998474121|1|2024-02-07|15/12/2023|1.23|1.23|250500000|250500000|80.449996948242|1|2023-10-25|15/09/2023|1.41|1.41|248550000|248550000|75.050003051758|1|2023-08-02|15/06/2023|1.28|1.28|236650000|236650000|96.699996948242|1|2023-04-26|15/03/2023|1.26|1.26|228600000|228600000|93.599998474121|1|2023-02-01|15/12/2022|1.29|1.29|223870000|223870000|97.5|1|2022-10-26|15/09/2022|1.21|1.21|219810000|219810000|77.800003051758|1|2022-07-27|15/06/2022|1.18|1.18|208400000|208240000|73.5|1|2022-04-27|15/03/2022|1.2|1.2|184060000|184060000|74.599998474121|1|2022-02-02|15/12/2021|0.82|0.82|166230000|166230000|93.849998474121|1|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.199996948242|1|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.699996948242|1|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.800003051758|1|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.050003051758|1|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.449996948242|1|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.550003051758|1|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.700000762939|1|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|1
2024-10-06 03:35:22|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060055861|171||6.7B|6700000000|385.2|41305|16.59|-554|385-400.2|397.2|17402479|1.31|49.43|407.87M|407870000|7.83|4|1.04|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|436.67|3|505|335|31|4|8|0.0432|-0.0006|0.0002|0.1836|-0.0312|31.3038|13.2175|2025-02-05|15/12/2024||||118800000|385.20001220703|1|2024-11-07|15/09/2024||||106100000|385.20001220703|1|2024-09-11|15/06/2024|2.87|2.88|109200000|109100000|413|1|2024-05-08|15/03/2024|2.47|2.47|98900000|98900000|314.79998779297|1|2024-02-05|15/12/2023|2.96|2.96|108100000|108100000|362.39999389648|1|2023-11-07|15/09/2023|2.38|2.38|91100000|91100000|330|1|2023-09-14|15/06/2023|2.84|2.84|96200000|96200000|374.20001220703|1|2023-05-09|15/03/2023|3.23|3.23|105000000|105000000|397.60000610352|1|2023-02-09|15/12/2022|6.06||242700000||657|1|2022-11-08|15/09/2022|||||722|1|2022-09-15|15/06/2022|4.26||218600000||730|1|2022-05-05|15/03/2022|||||750.5|1|2022-02-08|15/12/2021|4.9||209800000||669|1|2021-11-04|15/09/2021|||||1037|1|2021-09-16|15/06/2021|2.65||148100000||948.5|1|2021-05-06|15/03/2021|||||681|1|2021-02-05|15/12/2020|2.43||133000000||541|1|2020-11-05|15/09/2020|||||394|1|2020-09-17|15/06/2020|1.83||110500000||388|1|2020-05-07|15/03/2020|||||305|1
2024-10-06 03:35:32|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|DLG|EUR|Consumer Cyclicals|Household Goods|Italy|IT0003115950|9636|De Longhi SpA|4.1B|4099999999.9999995|27.37|15750|31.52|-34.12|26.84-27.26|26.59|150567896|1.23|15|3.20B|3200000000|1.82|0.67|2.46|2024-11-12 00:00:00|2024-11-12|neutral|neutral|buy|neutral|strong_sell|sell|neutral|sell|neutral|36.39|8|41.1|30|33|4|31|0.0158|0|0.0085|0|0.0934|0|1.5935|2024-11-12|15/09/2024|||||27.370000839233|1|2024-07-30|15/06/2024|||764900000|771170000|30.200000762939|1|2024-05-09|15/03/2024|||658800000|658800000|32.909999847412|1|2024-03-11|15/12/2023|||1080000000|1080000000|29.930000305176|1|2023-11-09|15/09/2023|1.05|1.05|706600000|706600000|23.60000038147|1|2023-07-28|15/06/2023|||688800000|688800000|21.840000152588|1|2023-05-11|15/03/2023|||602400000|602400000|20.89999961853|1|2023-03-12|15/12/2022|||1030000000|1030000000|22.989999771118|1|2022-11-11|15/09/2022|||683800000|683800000|19.680000305176|1|2022-07-28|15/06/2022|||709000000|709050000|17.420000076294|1|2022-05-13|15/03/2022|||735500000|735500000|22.469999313354|1|2022-03-11|15/12/2021|||1070000000|1070000000|23.760000228882|1|2021-11-11|15/09/2021|||717700000|699200000|33.270000457764|1|2021-07-30|15/06/2021|||753100000|753080000|36.200000762939|1|2021-05-13|15/03/2021|||678700000|645500000|36.770000457764|1|2021-03-10|15/12/2020|||883400000|885300000|31.299999237061|1|2020-11-09|15/09/2020|||580900000|536620000|29.909999847412|1|2020-07-29|15/06/2020|||507300000|480280000|24.219999313354|1|2020-05-11|15/03/2020|||396400000|387540000|16.450000762939|1|2020-03-11|15/12/2019|||802400000|802800000|14.529999732971|1
2024-10-06 03:35:43|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Euro Zone|SE0006993770|11695|Axfood AB|60.8B|60800000000|281.6|222969|11.13|-313.8|280.1-283.9|283.5|215892895|0.23|25.95|82.36B|82360000000|11.07|8.5|3.02|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|286.25|4|320|255|39|4|36|0.0027|0.3332|-0.0001|0.0536|0.0252|21.8842|0.7353|2025-01-30|15/12/2024||2.76||21600000000|281.60000610352|1|2024-10-24|15/09/2024||3.69||20880000000|281.60000610352|1|2024-07-12|15/06/2024|2.67|3.16|21040000000|21290000000|287.89999389648|1|2024-04-25|15/03/2024|2.6|2.6|20250000000|20250000000|289|1|2024-02-01|15/12/2023|2.41|2.41|20770000000|20770000000|263.29998779297|1|2023-10-24|15/09/2023|3.36|3.36|20290000000|20290000000|239.30000305176|1|2023-07-17|15/06/2023|2.91|2.91|20800000000|20800000000|256.5|1|2023-04-26|15/03/2023|2.19|2.19|19250000000|19250000000|266.29998779297|1|2023-02-01|15/12/2022|1.61|1.61|19740000000|19740000000|268.89999389648|1|2022-10-20|15/09/2022|3.39|3.39|18670000000|18670000000|252.60000610352|1|2022-07-15|15/06/2022|2.74|2.74|18470000000|18470000000|301.10000610352|1|2022-04-21|15/03/2022|3.27|3.27|16590000000|16590000000|312.44299316406|1|2022-02-03|15/12/2021|2.91|2.89|17060000000|17060000000|237.08399963379|1|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|208.52699279785|1|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|238.57099914551|1|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|211.10499572754|1|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|201.68499755859|1|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|206.84100341797|1|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.80000305176|1|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.39999389648|1
2024-10-06 03:35:52|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|4021|OCI NV|5.57B|5570000000|26.45|421839|8.14|-30|26.14-26.45|26.17|210714820|0.84|-27.81|1.95B|1950000000|-1.04|4.35|16.45|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|35.53|9|38.4|32.46|34|2|30|-0.0006|0.8102|0.0712|-0.5972|0.2361|-17.1476|2.1357|2024-11-06|15/09/2024||0.06||1270000000|26.450000762939|1|2024-08-02|15/06/2024|-0.56|-0.0145|1210000000|1090000000|21.940000534058|1|2024-05-14|15/03/2024|0.171|0.17|1220000000|1220000000|24.620000839233|1|2024-02-14|15/12/2023|-0.218|-0.22|1210000000|1210000000|27.090000152588|1|2023-11-07|15/09/2023|-0.452|-0.45|1070000000|1070000000|22.290000915527|1|2023-08-02|15/06/2023|-0.429|-0.43|1370000000|1370000000|24.89999961853|1|2023-05-09|15/03/2023|-0.341|-0.34|1370000000|1370000000|23.540000915527|1|2023-02-14|15/12/2022|0.859|0.86|2200000000|2200000000|30.940000534058|1|2022-11-03|15/09/2022|1.19|1.05|2300000000|2300000000|39.080001831055|1|2022-08-02|15/06/2022|2.51|2.03|2860000000|2860000000|32.619998931885|1|2022-05-12|15/03/2022|1.95|1.58|2330000000|2330000000|34.419998168945|1|2022-02-14|15/12/2021|1.4|1.13|2200000000|2200000000|25.059999465942|1|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.260000228882|1|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.440000534058|1|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.229999542236|1|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.510000228882|1|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|1|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.239999771118|1|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.60000038147|1|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.450000762939|1
2024-10-06 03:36:00|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5079|Boohoo Group PLC|406.81M|406810000|32.3|2992817|6.5|-42.63|31.32-34.3|33|1259465215|1.82|-2.81|1.46B|1460000000|-0.115|||2024-10-07 00:00:00|2024-10-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|34.32|16|70|18.5|32|4|29|-0.0148|-0.8977|0.3278|0|0.306|0|212.4959|2024-10-07|15/08/2024||0.52||775440000|32.299999237061|1|2024-06-11|15/05/2024|||||34.240001678467|1|2024-05-08|15/02/2024||0.21||858790000|35.220001220703|1|2024-01-31|15/11/2023||||637700000|36.990001678467|1|2023-10-03|15/08/2023||1.18||1505000000|31.579999923706|1|2023-06-13|15/05/2023||||278800000|34.860000610352|1|2023-05-16|15/02/2023|-0.02|0.16|1770000000|530000000|38.450000762939|1|2023-01-19|15/11/2022||||516000000|47.369998931885|1|2022-09-28|15/08/2022|-0.01|4.80|436700000|436700000|36.729999542236|1|2022-06-16|15/05/2022|||445700000|445700000|64.940002441406|1|2022-05-04|15/02/2022|-0.02|5.99|500700000|500700000|80|1|2021-12-16|15/11/2021|||506200000|506200000|137.85000610352|1|2021-09-30|15/08/2021|0.01|3.26|489800000|489800000|256|1|2021-06-15|15/05/2021|||486100000|368000000|328.5|1|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|1|2021-01-14|15/11/2020|||660800000|627060000|369.29998779297|1|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|1|2020-06-17|15/05/2020|||367800000|254000000|389.29998779297|1|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|1|2020-01-14|15/11/2019|||473700000|454450000|318|1
2024-10-06 03:36:12|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|LIABs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001852419|5198|Lindab International AB|21.35B|21350000000|277.8|82981|73.62|-292.4|276.6-282.2|278.2|76851982|1.36|27.57|13.19B|13190000000|9.88|5.4|1.94|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|276.67|3|300|240|39|4|36|0.0311|0.0081|0.0042|0.069|0.0228|17.4094|1.0206|2025-02-06|15/12/2024||2.92||3470000000|277.79998779297|1|2024-10-24|15/09/2024||3.16||3420000000|277.79998779297|1|2024-07-19|15/06/2024|2.77|2.8|3520000000|3520000000|250.60000610352|1|2024-05-03|15/03/2024|1.53|1.57|3150000000|3150000000|216.19999694824|1|2024-02-07|15/12/2023|2.48|2.48|3270000000|3270000000|198.5|1|2023-10-26|15/09/2023|3.11|3.11|3250000000|3250000000|139.19999694824|1|2023-07-21|15/06/2023|3.14|3.14|3370000000|3370000000|141.69999694824|1|2023-05-03|15/03/2023|2.36|2.38|3220000000|3220000000|162.60000610352|1|2023-02-09|15/12/2022|2.24|2.24|3220000000|3220000000|152|1|2022-10-25|15/09/2022|3.48|3.48|3240000000|3240000000|116.69999694824|1|2022-07-20|15/06/2022|3.92|3.92|3170000000|3170000000|164.80000305176|1|2022-04-28|15/03/2022|3.09|3.09|2730000000|2730000000|225.39999389648|1|2022-02-11|15/12/2021|3.02|2.99|2560000000|2560000000|269|1|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.20001220703|1|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.39999389648|1|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|1|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.60000610352|1|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.80000305176|1|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.80000305176|1|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.849998474121|1
2024-10-06 03:36:23|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN4HT335|1000|Indivior PLC|1.02B|1020000000|784.5|803429|-52.34|-1770|744.5-788|746.5|129575205|0.203|-9.95|1.15B|1150000000|-1.03|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2333.83|7|2744.85|1924.43|38|4|34|0.0122|-0.4538|0.0662|0.2245|0.0275|4527.2133|163.3103|2024-10-31|15/09/2024||0.4567||289370000|784.5|1|2024-07-25|15/06/2024|0.44|0.4033|299000000|289700000|828|1|2024-04-25|15/03/2024|0.37|0.37|284000000|284000000|1514|1|2024-02-22|15/12/2023|0.43|0.43|293000000|293000000|1356|1|2023-11-09|15/09/2023|0.34|0.34|271000000|271000000|1539|1|2023-07-27|15/06/2023|0.39|0.39|276000000|276000000|1874|1|2023-04-27|15/03/2023|0.4|0.4|253000000|253000000|1470|1|2023-02-16|15/12/2022|0.27|0.27|241000000|241000000|1954|1|2022-10-27|15/09/2022|0.29|0.29|232000000|232000000|1607|1|2022-07-28|15/06/2022|0.06|0.3|221000000|221000000|1540|1|2022-04-28|15/03/2022|0.06|0.3|207000000|207000000|1615|1|2022-02-16|15/12/2021|0.03|0.15|222000000|222000000|1139|1|2021-10-28|15/09/2021|0.03||187000000||1175|1|2021-07-29|15/06/2021|0.06||201000000||741.5|1|2021-04-29|15/03/2021|0.05||180000000||715|1|2021-02-18|15/12/2020|0.03||185000000||745|1|2020-10-29|15/09/2020|0.02||||530.5|1|2020-07-30|15/06/2020|0.02||||677.5|1|2020-05-14|15/03/2020|||||253.25|1|2020-02-12|15/12/2019||||178070000|229.39999389648|1
2024-10-06 03:36:30|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|GLPG|USD|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1338|Galapagos NV|1.88B|1880000000|24.55|2|-34.09|-36.21|24.55-24.55|24.55|65897071|0.072|6.06|261.40M|261399999.99999997|4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.03|10|50|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:36:38|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|BOSN|EUR|-|-|Netherlands|NL0000852580|9748||4.24B|4240000000|32.82|108719|0|-33.56|32.72-32.9|32.84|129324898|||4.28B|4280000000.0000005|1.5|0.5|1.52|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|17|0.0071|-0.068|0.1103|2.7068|0.0028|64.9375|1.38|2023-03-09|15/12/2022|||||32.819999694824|1|2022-08-18|15/06/2022|0.9||1610000000|1596000000|32.360000610352|1|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.299999237061|1|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.280000686646|1|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.680000305176|1|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.440000534058|1|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.680000305176|1|2019-08-22|15/06/2019|0.01||1270000000||17.700000762939|1|2019-03-07|15/12/2018|-0.56||1400000000||24.840000152588|1|2018-08-16|15/06/2018|-2.76||1170000000||25.25|1|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.129999160767|1|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.319999694824|1|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.529998779297|1|2016-08-18|15/06/2016|1.17||1170000000||33.340000152588|1|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.090000152588|1|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.970001220703|1|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.119998931885|1|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.389999389648|1|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.330001831055|1|
2024-10-06 03:36:48|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|MING|NOK|Financials|Banking Services|Norway|NO0006390301|1693|Sparebank 1 SMN|22.13B|22130000000|152.77|4880|10.86|-164.62|152-153.18|152.26|144190000|0.849|8.43|8.38B|8380000000.000001|18.16|12|7.87|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|169.25|4|175|165|34|4|31|0.0032|-0.0461|0.0156|0.6188|0.0294|12.9229|2.4874|2025-02-05|15/12/2024||4.12||2110000000|152.77000427246|1|2024-10-31|15/09/2024||4.41||2200000000|152.77000427246|1|2024-08-08|15/06/2024|4.43|4.44|2160000000|2160000000|154.75999450684|1|2024-05-08|15/03/2024|4.68|4.68|2160000000|2160000000|146.75999450684|1|2024-02-08|15/12/2023|5.48|5.14|2380000000|2400000000|143.69000244141|1|2023-11-02|15/09/2023|3.3|3.8|1770000000|1760000000|134.39999389648|1|2023-08-10|15/06/2023|4.05|4.71|1760000000|1760000000|144.80000305176|1|2023-05-10|15/03/2023|3.51|3.99|1600000000|1610000000|134.5|1|2023-02-08|15/12/2022|3.52|3.85|1600000000|1600000000|124.19999694824|1|2022-10-28|15/09/2022|2.89|2.89|1500000000|1520000000|117.48999786377|1|2022-08-11|15/06/2022|3.19|3.23|1590000000|1600000000|125.29000091553|1|2022-05-06|15/03/2022|3.19|2.97|1630000000|1600000000|129.10000610352|1|2022-02-10|15/12/2021|3.19|3.15|1610000000|1610000000|152.80000305176|1|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.39999389648|1|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.69999694824|1|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.40000152588|1|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|1|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.349998474121|1|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|1|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.650001525879|1
2024-10-06 03:36:57|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|Banking Services|Sweden|SE0015192067|753||55.96B|55960000000|222.8|216497|46|-248.2|218-224.4|226.2|251159101|0.768|21.58|5.42B|5420000000|10.66|7.2|3.23|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|217.4|10|256|171|20|4|17|-0.0443|0.0219|0.0142|0.1042|0.0412|21.2529|10.3235|2025-01-30|15/12/2024||2.8||1260000000|222.80000305176|1|2024-10-25|15/09/2024||2.79||1270000000|222.80000305176|1|2024-07-23|15/06/2024|2.86|2.74|1290000000|1250000000|228.80000305176|1|2024-04-23|15/03/2024|2.74|2.74|1260000000|1260000000|178.69999694824|1|2024-01-30|15/12/2023|2.55|2.55|1190000000|1190000000|157.89999389648|1|2023-10-22|15/09/2023|2.49|2.49|1160000000|1160000000|147.80000305176|1|2023-07-25|15/06/2023|2.25|2.25|1070000000|1070000000|154.19999694824|1|2023-04-25|15/03/2023|2.49|2.49|1130000000|1130000000|158.69999694824|1|2023-01-31|15/12/2022|2|2|951900000|951900000|173.30000305176|1|2022-10-28|15/09/2022|1.57|1.57|811900000|811900000|135.25|1|2022-07-22|15/06/2022|0.88|0.73|728000000|727960000|127.94999694824|1|2022-04-28|15/03/2022|1.86|1.86|886800000|886800000|163.85000610352|1|2022-02-03|15/12/2021|1.85|1.85|889900000|889900000|149|1|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.89999389648|1|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.80000305176|1|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.94999694824|1|2021-02-04|15/12/2020|1.31||767050000||146|1|2020-12-02|15/09/2020|1.11||617000000||103|1|2020-07-24|15/06/2020|1.21||835000000||||2020-05-05|15/03/2020|1.21||823400000|||
2024-10-06 03:37:09|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB0030927254|3042|ASOS PLC|530.02M|530020000|445|303467|14.57|-453.8|437-448|438.8|119105527|2.87|-2.06|3.21B|3210000000|-2.17|||2024-10-16 00:00:00|2024-10-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|471.4|20|1330|240|39|4|34|0.023|0.2584|0.0612|0.3097|0.1469|44.9125|138.9256|2024-10-16|15/08/2024||-17.61||1630000000|445|1|2024-06-13|15/05/2024|||||362.20001220703|1|2024-04-17|15/02/2024||-49.17||1587000000|333.39999389648|1|2024-01-11|15/11/2023|||||386|1|2023-11-01|15/08/2023|-0.0246|-0.02|850000000|850000000|395.39999389648|1|2023-06-15|15/05/2023|||858900000|858900000|328|1|2023-05-10|15/02/2023|-2.19|-15.18|1840000000|1952000000|635.79998779297|1|2023-01-12|15/11/2022|||1340000000|1340000000|586|1|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|490|1|2022-06-16|15/05/2022|||983400000|983400000|1160|1|2022-04-12|15/02/2022|-0.14|8.67|611000000|611000000|1538|1|2022-01-13|15/11/2021|||1390000000|1390000000|2259|1|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|1|2021-07-20|15/05/2021|||1290000000||3820|1|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|1|2021-01-13|15/11/2020|||1360000000|1054000000|5196|1|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|1|2020-07-20|15/05/2020|||983300000|953700000|3448|1|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|1|2020-01-23|15/11/2019|||1110000000|1050000000|3024|1
2024-10-06 03:37:20|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|AKER|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3636|Aker ASA|42.72B|42720000000|575|1608|-8|-708|571-575.53|561|74296637|1.24|5.84|17.36B|17360000000|99.04|15.5|2.69|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|849.75|4|900|750|32|4|19|-0.0399|0.4979|0.5317|0.5517|-0.4017|33.3311|0.4333|2024-11-06|15/09/2024|||||575|1|2024-07-17|15/06/2024|||||638.5|1|2024-05-08|15/03/2024|||||620.5|1|2024-02-20|15/12/2023|||||609.5|1|2023-11-03|15/09/2023|||||654.75|1|2023-07-18|15/06/2023|||||615.75|1|2023-05-05|15/03/2023|||||613.25|1|2023-02-17|15/12/2022|||||759.25|1|2022-11-04|15/09/2022|||||771.75|1|2022-08-17|15/06/2022|||||755.25|1|2022-05-04|15/03/2022|||||755.25|1|2022-02-18|15/12/2021||5.63||0.00|720.5|1|2021-11-05|15/09/2021||5.63||0.00|829.5|1|2021-07-16|15/06/2021||6.12||0.00|633.75|1|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|1|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|1|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|1|2020-07-15|15/06/2020|4.48|4.48|||363.39999389648|1|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.20001220703|1|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|1
2024-10-06 03:37:33|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|Multiline Utilities|Italy|IT0003027817|10897|Iren|2.52B|2520000000|1.965|1936599|12.48|-2.13|1.94-1.993|1.961|1283075732|0.802|9.85|5.93B|5930000000|0.2|0.1188|6.05|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2.338|4|2.6|2.15|40|4|36|0.0063|0|0.054|0.2896|0.1696|9.5858|0.6386|2024-11-12|15/09/2024|||||1.9650000333786|1|2024-07-29|15/06/2024|||1130000000|965000000|1.9299999475479|1|2024-05-15|15/03/2024|||1570000000|1570000000|1.8480000495911|1|2024-03-28|15/12/2023||||3259000000|1.8949999809265|1|2023-11-09|15/09/2023|||1410000000|1410000000|1.9240000247955|1|2023-07-27|15/06/2023|||1200000000|1200000000|1.8129999637604|1|2023-05-11|15/03/2023|0.11||2020000000|2020000000|1.9210000038147|1|2023-03-23|15/12/2022|0.18||2220000000|2220000000|1.6410000324249|1|2022-11-03|15/09/2022|0.11||721000000|721000000|1.5199999809265|1|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.7970000505447|1|2022-05-11|15/03/2022|0.05||2190000000|2190000000|2.441999912262|1|2022-03-29|15/12/2021|0.05||640000000|640000000|2.4240000247955|1|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.8099999427795|1|2021-08-03|15/06/2021|0.06||865000000|782800000|2.5739998817444|1|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.6180000305176|1|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.2479999065399|1|2020-11-09|15/09/2020|0.02||803000000|947000000|1.9960000514984|1|2020-08-04|15/06/2020|0.06||749000000|910330000|2.1480000019073|1|2020-05-11|15/03/2020|0.06||1080000000||2.1800000667572|1|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.8710000514984|1
2024-10-06 03:37:40|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B2863827|8822||760.42M|760420000|1060|277531|-33.75|-1749|1032-1066|1064|71738060|1.02|29.15|647.30M|647300000|0.087|8|0.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1600.38|9|2370|1028|15|2|14|0.0061|-0.9949|0.1646|1.8773|0.1174|11701.7836|226.8464|2023-03-22|15/12/2022|0.29||296300000||1910|1|2022-09-21|15/06/2022|0.11||280500000||1591|1|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|1|2021-03-25|15/12/2020|0.16||245600000||1879|1|2020-09-24|15/06/2020|0.01||203300000||1170|1|2020-03-27|15/12/2019|0.07||224500000||854|1|2019-09-27|15/06/2019|0.12||406500000||910|1|2019-03-27|15/12/2018|0.01||195100000||510|1|2018-09-27|15/06/2018|0.08||169500000||1023|1|2018-03-29|15/12/2017|0.08||157800000||981|1|2017-09-29|15/06/2017|0.08||142400000||1325|1|2017-03-20|15/12/2016|0.1||129400000||1034|1|2016-09-23|15/06/2016|0.06||117400000||945|1|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|1|||||
2024-10-06 03:37:48|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7910||578.84M|578840000|157|635689|-32.85|-261.4|152-160|156.4|368687292|0.791|-16|717.80M|717800000|-0.099|12.25|7.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|351.25|5|380|300|15|2|13|-0.022|0|0|0.1401|0.1787|3795.0392|552.0692|2023-06-07|15/03/2023|||||230|1|2022-12-12|15/09/2022|0.1||391900000||332.20001220703|1|2022-06-09|15/03/2022|0.06||357300000||382.79998779297|1|2021-12-14|15/09/2021|0.07||368100000||630|1|2021-06-08|15/03/2021|0.04||326400000||644.5|1|2020-12-10|15/09/2020|0.1||186100000||580|1|2020-06-09|15/03/2020|0.07||169700000||626|1|2019-12-10|15/09/2019|0.09||183400000||670|1|2019-06-11|15/03/2019|0.08||172300000||605|1|2018-12-11|15/09/2018|0.06||166500000||467.5|1|2018-06-18|15/03/2018|0.05||139600000||393|1|2017-12-06|15/09/2017|0.06||87430000||431.25|1|2017-06-20|15/03/2017|0.05||76620000||388|1|2016-12-06|15/09/2016|0.05||65130000||301|1|2016-06-07|15/03/2016|0.04||56850000||230.5|1|||||
2024-10-06 03:37:58|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|MAP|EUR|Financials|Insurance|Spain|ES0124244E34|30918|Mapfre|7.33B|7330000000|2.39|1881275|22.19|-2.434|2.368-2.4|2.39|3065976228|0.73|8.54|28.43B|28430000000|0.28|0.1217|5.09|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.603|9|3.1|2.07|35|2|30|-0.0024|0.0018|0.1045|0.3819|0.0294|27.9024|0.567|2025-02-06|15/12/2024||0.0753||6090000000|2.3900001049042|1|2024-10-29|15/09/2024||0.0609||7030000000|2.3900001049042|1|2024-07-30|15/06/2024|0.068|0.068|7000000000|6700000000|2.2660000324249|1|2024-04-24|15/03/2024|0.0646|0.06|8140000000|8140000000|2.2760000228882|1|2024-02-14|15/12/2023||0.08|6240000000|5920000000|2.0380001068115|1|2023-10-30|15/09/2023|0.0512|0.05|6330000000|6330000000|1.9010000228882|1|2023-07-27|15/06/2023|0.047|0.05|6560000000|6560000000|1.8259999752045|1|2023-04-27|15/03/2023|0.0414|0.04|7790000000|7790000000|1.8409999608993|1|2023-02-09|15/12/2022|0.05|0.05|5900000000|5900000000|1.8420000076294|1|2022-10-27|15/09/2022|0.05|0.04|6130000000|6130000000|1.6619999408722|1|2022-07-29|15/06/2022|0.11|0.11|4740000000|4740000000|1.5629999637604|1|2022-04-29|15/03/2022|0.05|0.05|7570000000|7570000000|1.7450000047684|1|2022-02-11|15/12/2021|0.08|0.08|5520000000|5520000000|1.9859999418259|1|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.8220000267029|1|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7654999494553|1|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779000043869|1|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.5800000429153|1|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.2799999713898|1|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.6280000209808|1|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1
2024-10-06 03:38:12|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|12.94B|12940000000|82.2|9309|56.57|-91|81.5-82.55|80.6|159028357|1.48|40.52|4.02B|4019999999.9999995|2.01|1.94|2.75|2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|94.43|7|103|80|34|4|31|-0.0871|-1.473|0.0009|-4.5481|0.1081|4.919|6.9906|2025-01-31|15/12/2024||1.68||1820000000|82.199996948242|1|2024-11-01|15/09/2024||1.42||1640000000|82.199996948242|1|2024-08-16|15/06/2024|-0.3|-0.2833|1170000000|1350000000|87.925003051758|1|2024-04-30|15/03/2024|-0.715|-0.71|1260000000|1260000000|73.879997253418|1|2024-01-26|15/12/2023|4.07|4.07|1620000000|1640000000|71.830001831055|1|2023-11-02|15/09/2023|0.3|0.29|947000000|947000000|55.229999542236|1|2023-08-18|15/06/2023|1.9|1.99|1230000000|1230000000|78.349998474121|1|2023-05-05|15/03/2023|-1.02|-1.02|841000000|841000000|67.220001220703|1|2023-02-03|15/12/2022|-2.28|-2.01|1490000000|1190000000|88.23999786377|1|2022-11-03|15/09/2022|1.6|1.6|1160000000|1160000000|75.849998474121|1|2022-07-26|15/06/2022|-0.6053|-0.61|836000000|836000000|104.55000305176|1|2022-05-06|15/03/2022|-7.13|-7.13|759000000|759000000|112.44999694824|1|2022-02-03|15/12/2021|0.91|0.91|1040000000|1040000000|131.2200012207|1|2021-10-29|15/09/2021|0.825|0.86|1060000000|1060000000|168.69999694824|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35000610352|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.69999694824|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.79998779297|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|1|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.19999694824|1|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35000610352|1
2024-10-06 03:38:23|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|Metals \u0026 Mining|Finland|FI0009002422|7879|Outokumpu Oyj|1.52B|1520000000|3.589|1144468|-6.24|-4.576|3.564-3.615|3.563|423685628|1.2|-4.73|6.06B|6060000000|-0.76|0.26|7.24|2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.03|10|4.7|3.5|45|4|42|0.0024|0.3371|-0.0015|0.0821|0.0009|-0.7395|0.2983|2025-02-06|15/12/2024||0.032||1620000000|3.5889999866486|1|2024-10-30|15/09/2024||0.01||1570000000|3.5889999866486|1|2024-08-08|15/06/2024|-0.01|-0.0231|1540000000|1610000000|3.2780001163483|1|2024-05-07|15/03/2024|-0.05|-0.05|1480000000|1480000000|3.7769999504089|1|2024-02-08|15/12/2023|-0.51|-0.51|1510000000|1510000000|3.9140000343323|1|2023-11-07|15/09/2023|-0.13|-0.12|1530000000|1530000000|3.9500000476837|1|2023-08-03|15/06/2023|0.215|0.21|1910000000|1910000000|4.561999797821|1|2023-05-09|15/03/2023|0.225|0.23|2010000000|2010000000|4.9089999198914|1|2023-02-09|15/12/2022|0.07|0.26|1900000000|1900000000|5.0700001716614|1|2022-11-03|15/09/2022|0.39|0.39|2340000000|2340000000|4.0089998245239|1|2022-08-03|15/06/2022|0.78|0.78|2950000000|2950000000|4.1279997825623|1|2022-05-05|15/03/2022|0.51|0.51|2760000000|2760000000|4.5|1|2022-02-08|15/12/2021|0.33|0.33|2220000000|2220000000|6.0799999237061|1|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.2239999771118|1|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.7859997749329|1|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.561999797821|1|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.9010000228882|1|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.2679998874664|1|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.4379999637604|1|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.4389998912811|1
2024-10-06 03:38:33|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|BCU|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004764699|2623|Brunello Cucinelli|6.42B|6420000000|94.23|7524|30.78|-120.2|93.5-94.5|94.05|67905500|1.03|56.5|1.22B|1220000000|1.67|0.91|0.97|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.09|11|120|90|32|4|30|0.009|-0.0085|0.0188|0.0612|0.0951|53.8443|4.2047|2024-10-17|15/09/2024||0.452||299490000|94.224998474121|1|2024-08-28|15/06/2024|0.4374|0.4373|311600000|312340000|88.650001525879|1|2024-04-17|15/03/2024|0.466|0.47|309100000|310020000|97.730003356934|1|2024-03-14|15/12/2023|0.4214|0.42|321000000|318620000|115.19999694824|1|2023-10-19|15/09/2023|0.4452|0.45|279120000|279120000|71.25|1|2023-08-29|15/06/2023|0.42|0.42|280540000|280310000|70.050003051758|1|2023-04-18|15/03/2023|0.4116|0.41|265300000|268400000|90.849998474121|1|2023-03-15|15/12/2022|0.2963|0.3|277600000|277600000|76.419998168945|1|2022-10-19|15/09/2022|0.306|0.32|226700000|227140000|51.549999237061|1|2022-08-30|15/06/2022|||218400000|218400000|54.580001831055|1|2022-04-13|15/03/2022|||204000000|201670000|52.169998168945|1|2022-03-10|15/12/2021|||209400000|209500000|44|1|2021-10-21|15/09/2021|||188800000|188900000|48.619998931885|1|2021-08-26|15/06/2021|||167050000|149100000|49.900001525879|1|2021-04-21|15/03/2021|||164650000|163230000|40.889999389648|1|2021-03-11|15/12/2020|||165400000|162130000|34.540000915527|1|2020-11-19|15/09/2020|||173900000|173800000|31.120000839233|1|2020-08-27|15/06/2020|||49000000|49070000|25.020000457764|1|2020-05-07|15/03/2020|||157000000|156800000|28.940000534058|1|2020-03-11|15/12/2019|||149000000|147730000|27.319999694824|1
2024-10-06 03:38:43|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|PEABBs|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000106205|14107|Peab AB ser. B|23.21B|23210000000|81.38|37316|79.92|-82.45|80.75-81.55|79.65|287451740|1.31|16.65|60.90B|60900000000|4.78|1.5|1.86|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.67|4|85|67|34|4|31|-0.0017|0.0659|-0.0013|1.2912|0.0323|18.8194|0.4171|2025-02-06|15/12/2024||1.94||15730000000|81.375|1|2024-10-25|15/09/2024||2.12||15150000000|81.375|1|2024-07-16|15/06/2024|1.5|1.5|15230000000|15570000000|71.974998474121|1|2024-05-06|15/03/2024|-0.4|-0.47|11140000000|11240000000|68.5|1|2024-02-02|15/12/2023|1.59|1.59|15640000000|16210000000|51.529998779297|1|2023-10-27|15/09/2023|1.83|1.82|14740000000|14880000000|40.75|1|2023-07-14|15/06/2023|2.21|1.94|15760000000|15870000000|48.110000610352|1|2023-05-04|15/03/2023|-0.54|-0.53|12690000000|12810000000|52.020000457764|1|2023-02-03|15/12/2022|1.89|1.89|17050000000|17090000000|70.419998168945|1|2022-10-28|15/09/2022|2.69|2.6|16440000000|16440000000|57.270000457764|1|2022-07-15|15/06/2022|2.34|2.34|16860000000|16720000000|61.950000762939|1|2022-05-05|15/03/2022|0.04||12340000000|12340000000|88.849998474121|1|2022-02-04|15/12/2021|3.31|3.31|17510000000|17510000000|106.5|1|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.300003051758|1|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15000152588|1|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|1|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.080001831055|1|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.419998168945|1|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.300003051758|1|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|1
2024-10-06 03:38:53|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6465|TKH Group NV|1.5B|1500000000|37.72|62316|1.23|-44.78|37.16-38|37.22|39864908|1.63|12.96|1.77B|1770000000|2.92|1.7|4.51|2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|53.08|6|55|47.5|36|4|21|0.0046|0.3538|-0.0407|0.3228|0.0202|6.06|0.9619|2024-11-12|15/09/2024||||459000000|37.720001220703|1|2024-08-13|15/06/2024||1.77|446100000|454500000|38.720001220703|1|2024-05-06|15/03/2024|||421000000|421000000|39.939998626709|1|2024-03-05|15/12/2023||1.79|441000000|426800000|39.319999694824|1|2023-11-22|15/09/2023|||458500000|458500000|36.720001220703|1|2023-08-14|15/06/2023||1.56|484000000|484000000|45.939998626709|1|2023-04-24|15/03/2023|||473000000|473000000|44.860000610352|1|2023-03-07|15/12/2022|3.34|1.31|465500000|465000000|44.900001525879|1|2022-11-15|15/09/2022|||451000000|451000000|40.060001373291|1|2022-08-16|15/06/2022|1.71|1.59|463000000|463000000|41.639999389648|1|2022-05-05|15/03/2022||||436700000|45.959999084473|1|2022-03-08|15/12/2021|2.3||1520000000||42.340000152588|1|2021-11-16|15/09/2021|||||54.299999237061|1|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.799999237061|1|2021-05-06|15/03/2021|||||42.759998321533|1|2021-03-09|15/12/2020|1.14||1290000000||41|1|2020-11-05|15/09/2020|||||28.920000076294|1|2020-08-11|15/06/2020|0.63||679000000||35.700000762939|1|2020-05-07|15/03/2020|||||31.10000038147|1|2020-03-05|15/12/2019|0.75||736400000|732000000|40.180000305176|1
2024-10-06 03:39:01|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|956|Alfen Beheer BV|277.71M|277710000|12.78|380693|-65.08|-65.3|12.54-12.96|12.57|21738841|1.77|30.05|526.27M|526270000|0.425|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.35|10|25.5|15|25|4|23|0.023|0|0.0129|-1.197|0.1492|-146.0833|4.6622|2024-11-07|15/09/2024||||155500000|12.77499961853|1|2024-08-21|15/06/2024|||128900000|128900000|15.704999923706|1|2024-05-20|15/03/2024|||116800000|116800000|40.990001678467|1|2024-02-13|15/12/2023|0.84|0.84|144250000|144230000|56.700000762939|1|2023-11-12|15/09/2023|||136300000|136280000|35.450000762939|1|2023-08-23|15/06/2023|0.46|0.46|110700000|110800000|57.200000762939|1|2023-05-17|15/03/2023|||113200000|113130000|77.139999389648|1|2023-02-14|15/12/2022|1.11|1.11|111100000|109430000|85.139999389648|1|2022-11-09|15/09/2022|||123200000|123200000|104.69999694824|1|2022-08-25|15/06/2022|1.13||61000000|52000000|105.44999694824|1|2022-05-11|15/03/2022|||95500000|95530000|73.839996337891|1|2022-02-16|15/12/2021|0.57||73800000||64.699996948242|1|2021-11-11|15/09/2021|||60600000|62000000|97.550003051758|1|2021-08-27|15/06/2021|0.41||61500000|62200000|94.800003051758|1|2021-05-12|15/03/2021|||53900000|55500000|55.849998474121|1|2021-02-17|15/12/2020|0.32||48800000|58700000|78.300003051758|1|2020-11-04|15/09/2020||||19900000|57|1|2020-08-26|15/06/2020|0.24||41500000|41500000|48.049999237061|1|2020-06-03|15/03/2020|||44000000|34600000|29|1|2020-02-26|15/12/2019|0.23||47300000|47100000|25.950000762939|1
2024-10-06 03:39:12|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|-|Euro Zone|SE0000549412|83||26.04B|26040000000|121.2|34520|0|-131.5|121.2-121.2|121.2|215042296|0.94|8.78|2.88B|2880000000|-17.32|2.8|2.31|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|20|0.0096|0.0759|0.0053|0.019|0.0034|14.6275|6.673|2022-04-28|15/03/2022||1.6||683300000|121.19999694824|1|2022-02-16|15/12/2021||1.5||668920000|121.19999694824|1|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.90000152588|1|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|1|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.879997253418|1|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.120002746582|1|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.900001525879|1|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.970001220703|1|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.120002746582|1|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.80000305176|1|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|1|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.199996948242|1|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|1|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|1|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.924999237061|1|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.650001525879|1|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.150001525879|1|2018-02-15|15/12/2017|1.11||567000000||53.861598968506|1|2017-10-25|15/09/2017|1.14||574000000||57.549999237061|1|2017-07-12|15/06/2017|1.15||591000000||52.330001831055|1
2024-10-06 03:39:22|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0||766.43M|766430000|304|478777|36.57|-366.8|298-307.6|299|252114687|0.304|-15.83|277.33M|277330000|-0.192|4.2|1.38|2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|422.5|8|550|350|32|4|3|0.0062|-0.9941|0.1454|1.6857|0.0999|3110.4167|473.44|2024-11-26|15/09/2024||5.52||133000000|304|1|2024-08-28|15/06/2024|||||339|1|2024-06-11|15/03/2024||9.53||145630000|346|1|2024-02-28|15/12/2023|||||284.20001220703|1|2023-10-19|15/09/2023||8.19||134000000|217|1|2023-08-30|15/06/2023|||||228.60000610352|1|2023-06-15|15/03/2023||10.11||153730000|286.60000610352|1|2023-03-01|15/12/2022|||||334|1|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|350|1|2022-08-31|15/06/2022|||||440.60000610352|1|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|489.39999389648|1|2022-03-02|15/12/2021|||||573|1|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|1|2021-09-01|15/06/2021|||||899|1|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|1|2021-03-03|15/12/2020|||||838|1|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|1|2020-09-02|15/06/2020|||||732|1|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|1|2020-02-26|15/12/2019|||||656|1
2024-10-06 03:39:29|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2630|Dr. Martens PLC|544.12M|544120000|56.55|1923000|-59.11|-140|56.1-57.45|56.1|962197384|0.071|10.25|877.10M|877100000|0.07|2.55|4.51|2024-11-29 00:00:00|2024-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.62|8|95|70|15|4|10|-0.2402|-0.9894|0|0.9568|0.0766|3331.795|192.264|2024-11-29|15/09/2024||1.37||417780000|56.549999237061|1|2024-08-28|15/06/2024|||||74|1|2024-05-30|15/03/2024||7.50||492080000|83.900001525879|1|2024-01-25|15/12/2023|||267100000|267100000|75.349998474121|1|2023-11-30|15/09/2023||4.69||434340000|114.80000305176|1|2023-08-30|15/06/2023|||||159.80000305176|1|2023-06-01|15/03/2023||10.79|245800000|245800000|156.30000305176|1|2023-01-19|15/12/2022|||335900000|335900000|209.19999694824|1|2022-11-24|15/09/2022|0.04|4.59|264500000|264500000|286.39999389648|1|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.39999389648|1|2021-12-09|15/09/2021|0.05||369900000||401|1|2021-06-17|15/03/2021|0.01||454800000||495|1|2021-01-29|15/09/2020|0.03||318200000||||2021-01-29|15/03/2020|0.06||403500000||||2021-01-29|15/09/2019|0.02||268700000||||||||
2024-10-06 03:39:42|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|EMII|EUR|Financials|Banking Services|Italy|IT0000066123|20318|Bper Banca SpA|7.26B|7260000000|5.14|775469|77.24|-5.53|4.91-5.17|4.88|1419432429|1.37|4.69|5.20B|5200000000|1.09|0.3|5.88|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.117|11|7.2|4|34|4|31|0.0149|-0.9916|0.009|-1.1958|0.0411|7.3174|1.7068|2025-02-05|15/12/2024||0.0932||1330000000|5.1389999389648|1|2024-11-06|15/09/2024||0.244||1340000000|5.1389999389648|1|2024-08-06|15/06/2024|0.2663|0.2363|1400000000|1390000000|4.7375001907349|1|2024-05-07|15/03/2024|0.2109|0.21|1360000000|1360000000|4.8400001525879|1|2024-02-06|15/12/2023|0.4261|0.43|1470000000|1470000000|3.4700000286102|1|2023-11-08|15/09/2023|0.1928|0.19|1370000000|1370000000|3.1600000858307|1|2023-08-01|15/06/2023|||1330000000|1330000000|3.1400001049042|1|2023-05-09|15/03/2023|||1320000000|1320000000|2.6099998950958|1|2023-02-08|15/12/2022|||1440000000|1340000000|2.5899999141693|1|2022-11-07|15/09/2022||0.09|1030000000|1030000000|2.0099999904633|1|2022-09-08|15/06/2022||0.05|903210000|903210000|1.460000038147|1|2022-05-09|15/03/2022||0.03|884000000|884000000|1.539999961853|1|2022-02-08|15/12/2021|0.05|0.05|897000000|897250000|1.960000038147|1|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.8799999952316|1|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.8400000333786|1|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.9199999570847|1|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.5499999523163|1|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.0900000333786|1|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.0599999427795|1|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2000000476837|1
2024-10-06 03:39:56|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|Chemicals|Norway|NO0010657505|0|Borregaard|19.55B|19550000000|196|55771|20.39|-203.5|194.6-198.2|195.2|99764800|0.495|24.44|7.24B|7240000000|8.02|3.75|1.91|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.5|4|229|175|42|4|39|0.0192|0.0904|0.007|0.0802|0.0197|19.5346|2.081|2025-01-30|15/12/2024||2.05||1850000000|196|1|2024-10-30|15/09/2024||2.51||1970000000|196|1|2024-07-17|15/06/2024|2.45|2.46|1950000000|1950000000|190|1|2024-04-24|15/03/2024|2.01|2.01|1980000000|1980000000|191.60000610352|1|2024-01-31|15/12/2023|1.18|1.16|1610000000|1600000000|166.60000610352|1|2023-10-24|15/09/2023|2.37|2.38|1710000000|1710000000|151.39999389648|1|2023-07-18|15/06/2023|2.83|2.82|1960000000|1960000000|155.80000305176|1|2023-05-03|15/03/2023|2.31|2.31|1850000000|1850000000|182.19999694824|1|2023-02-02|15/12/2022|1.85|1.86|1770000000|1770000000|160.39999389648|1|2022-10-21|15/09/2022|2.4|2.39|1750000000|1750000000|133.80000305176|1|2022-07-15|15/06/2022|2.5|2.5|1740000000|1740000000|150.19999694824|1|2022-05-03|15/03/2022|2.18|2.19|1620000000|1620000000|180.39999389648|1|2022-02-03|15/12/2021|1.11|1.08|1450000000|1450000000|210.5|1|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|1|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.80000305176|1|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.80000305176|1|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|1|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.60000610352|1|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.099998474121|1|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.650001525879|1
2024-10-06 03:40:03|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.59B|2590000000|26|5706|-30.56|-31|25.8-26|36.92|99999748|0.54|22.41|3.61B|3610000000|1.22|0.9|3.46|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|27.64|8|34.1|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:40:17|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|UNPI|EUR|Financials|Insurance|Italy|IT0004810054|0|Unipol Gruppo Finanziario Spa|7.66B|7660000000|10.66|134943|111.51|-10.73|10.38-10.71|10.5|717319648|1.08|6.41|11.49B|11490000000|1.67|0.38|3.55|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11|5|11.5|10.5|33|4|28|0.012|0|0.0082|1.8353|0.0267|10.03|0.2511|2024-11-07|15/09/2024|||||10.654999732971|1|2024-08-09|15/06/2024|||3970000000|3780000000|9.1049995422363|1|2024-05-09|15/03/2024|||4200000000|4200000000|8.6300001144409|1|2024-02-16|15/12/2023|||4490000000|4490000000|5.75|1|2023-11-10|15/09/2023|||||5.1900000572205|1|2023-08-11|15/06/2023|||||5.1599998474121|1|2023-05-12|15/03/2023|||3950000000|3950000000|5.0799999237061|1|2023-02-10|15/12/2022|0.08|0.08|3810000000|3810000000|4.9299998283386|1|2022-11-11|15/09/2022||0.17|3200000000|3200000000|4.789999961853|1|2022-08-05|15/06/2022||||3180000000|4.1900000572205|1|2022-05-20|15/03/2022|0.26|0.26|3450000000|3450000000|5.0199999809265|1|2022-02-10|15/12/2021||0.05|3880000000|3880000000|5|1|2021-11-11|15/09/2021|||2900000000|2800000000|5|1|2021-08-05|15/06/2021|||3300000000|3300000000|4.460000038147|1|2021-05-26|15/03/2021|||3180000000|3180000000|4.6900000572205|1|2021-02-12|15/12/2020|||3580000000|3550000000|4.4299998283386|1|2020-11-13|15/09/2020|||2540000000|2610000000|3.6199998855591|1|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.789999961853|1|2020-05-14|15/03/2020|||3120000000|3010000000|3.0899999141693|1|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.8899998664856|1
2024-10-06 03:40:26|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|JMs|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000806994|2193|JM AB|13.6B|13600000000|209.3|12367|44.74|-224.6|208-211.8|208.6|64504840|1.57|25.48|15.08B|15080000000|8.23|3|1.43|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195|3|250|155|34|4|31|0.0103|-0.0568|-0.0103|-0.1652|0.0158|8.4694|0.9445|2025-01-31|15/12/2024||1.61||2910000000|209.30000305176|1|2024-10-22|15/09/2024||1.26||2580000000|209.30000305176|1|2024-07-10|15/06/2024|1.05|1.05|3580000000|3850000000|206.30000305176|1|2024-04-23|15/03/2024|1.1|0.77|3030000000|2930000000|196.14999389648|1|2024-01-30|15/12/2023|-0.295|0.27|3410000000|3420000000|165.19999694824|1|2023-10-25|15/09/2023|1.19|1.19|3650000000|3650000000|132.89999389648|1|2023-07-12|15/06/2023|2.82|2.82|3510000000|3510000000|148.69999694824|1|2023-04-27|15/03/2023|5.26|5.26|4330000000|4330000000|162.64999389648|1|2023-02-01|15/12/2022|8.95|7.78|5200000000|5200000000|194.69999694824|1|2022-10-27|15/09/2022|4.47|4.43|3290000000|3290000000|159.85000610352|1|2022-07-12|15/06/2022|4.88|4.8|3730000000|3730000000|179.19999694824|1|2022-04-29|15/03/2022|5.14|5.52|3840000000|3840000000|228.89999389648|1|2022-02-02|15/12/2021|5.9|7.04|4500000000|4500000000|351.89999389648|1|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95001220703|1|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|1|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.89999389648|1|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|1|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95001220703|1|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.69999694824|1|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35000610352|1
2024-10-06 03:40:34|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|Professional \u0026 Commercial Services|Euro Zone|SE0014504817|25000|Loomis AB ser. B|22.71B|22710000000|326|13802|3.72|-348.6|323-326.4|322.9|69668547|0.951|16.19|29.72B|29720000000|21.05|12.5|3.84|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|394|4|450|328|34|4|31|0.0134|-0.0502|-0.0031|3.9591|0.0212|82.7581|1.2616|2025-02-05|15/12/2024||7.64||7840000000|326|1|2024-10-29|15/09/2024||7.81||7860000000|326|1|2024-07-24|15/06/2024|6.41|5.63|7640000000|7640000000|276.20001220703|1|2024-05-06|15/03/2024|5.22|5.35|7250000000|7250000000|285.79998779297|1|2024-01-31|15/12/2023|4.41|4.41|7420000000|7420000000|265.89999389648|1|2023-10-26|15/09/2023|5.9|5.9|7410000000|7410000000|312.5|1|2023-07-21|15/06/2023|5.01|5.01|7070000000|7070000000|318.20001220703|1|2023-05-04|15/03/2023|5.64|5.64|6810000000|6810000000|312.5|1|2023-02-02|15/12/2022|7.04|7.04|6730000000|6730000000|319|1|2022-10-28|15/09/2022|6.92|6.92|6740000000|6740000000|294.20001220703|1|2022-07-22|15/06/2022|4.02|4.02|6220000000|6220000000|259.20001220703|1|2022-05-04|15/03/2022|4|4|5630000000|5630000000|243.19999694824|1|2022-02-03|15/12/2021|4.82|4.82|5330000000|5330000000|242.69999694824|1|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.69999694824|1|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.20001220703|1|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.20001220703|1|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.69999694824|1|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.39999389648|1|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.19999694824|1|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|1
2024-10-06 03:40:47|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|Real Estate Operations|Sweden|SE0010714287|285|Corem Property Group AB|16.23B|16230000000|9.215|1715479|61.1|-11.08|9.12-9.37|9.25|1204842621|1.23|-1.92|3.90B|3900000000|-4.78|0.12|1.3|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|10.8333|3|12|10|31|4|29|-0.0811|-0.0062|0.0074|0.3803|0.0811|15.1166|12.9952|2024-10-24|15/09/2024||0.225||942000000|9.2150001525879|1|2024-07-12|15/06/2024|0.165|0.13|942000000|942000000|10.140000343323|1|2024-04-23|15/03/2024|0.06|0.06|940000000|940000000|9.4399995803833|1|2024-02-21|15/12/2023|0.0716|0.07|1020000000|1020000000|9.5500001907349|1|2023-10-26|15/09/2023|0.1578|0.16|1010000000|1010000000|5.9000000953674|1|2023-07-14|15/06/2023|0.1338|0.13|1050000000|1050000000|6.2199997901917|1|2023-04-28|15/03/2023|0.125|0.13|1170000000|1170000000|8.1099996566772|1|2023-02-21|15/12/2022|0.0944|0.09|1190000000|1190000000|10|1|2022-10-25|15/09/2022|0.2096|0.21|1110000000|1110000000|6.6799998283386|1|2022-07-13|15/06/2022|0.2324|0.23|1090000000|1090000000|12.85000038147|1|2022-04-27|15/03/2022|0.1599|0.16|1100000000|1100000000|20.579999923706|1|2022-02-24|15/12/2021|0.0852|0.09|1100000000|1100000000|24.39999961853|1|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.049999237061|1|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85000038147|1|2021-04-29|15/03/2021|1.14||258000000||19.479999542236|1|2021-02-12|15/12/2020|1.58||234000000||18.700000762939|1|2020-10-20|15/09/2020|1.86||222000000||19.200000762939|1|2020-07-09|15/06/2020|0.17||215000000||18.5|1|2020-04-24|15/03/2020|-4.13||223000000||19.39999961853|1|2020-02-18|15/12/2019|2.92||212000000||29.200000762939|1
2024-10-06 03:41:00|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0017483506|6233|Instalco Intressenter AB|10.82B|10820000000|41|412236|36.12|-53.45|40.62-41.28|40.62|263796480|1.06|19.77|14.12B|14120000000|2.07|0.68|1.66|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52.75|4|58|42|31|4|29|-0.0058|0.0564|0.0199|0.1777|0.0701|12.8459|1.1862|2024-10-25|15/09/2024||0.38||3210000000|41|1|2024-08-22|15/06/2024|0.5|0.5901|3660000000|3640000000|51.549999237061|1|2024-05-03|15/03/2024|0.41|0.43|3280000000|3280000000|39.119998931885|1|2024-02-15|15/12/2023|0.69|0.75|3870000000|3870000000|40.419998168945|1|2023-10-27|15/09/2023|0.53|0.56|3310000000|3310000000|29.680000305176|1|2023-08-22|15/06/2023|0.62|0.61|3830000000|3830000000|38.619998931885|1|2023-05-10|15/03/2023|0.5181|0.55|3260000000|3260000000|55.5|1|2023-02-17|15/12/2022|0.6985|0.69|3590000000|3590000000|50.5|1|2022-11-09|15/09/2022|0.2725|0.37|2790000000|2790000000|50.740001678467|1|2022-08-25|15/06/2022|0.675|0.47|3100000000|3100000000|47.125|1|2022-05-05|15/03/2022|0.37|0.43|2580000000|2580000000|54.110000610352|1|2022-02-17|15/12/2021|0.57|0.59|2650000000|2650000000|63.5|1|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|92.76000213623|1|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|91.279998779297|1|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|73.23999786377|1|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|58|1|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|45.799999237061|1|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|34.200000762939|1|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|23.719999313354|1|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|31.040000915527|1
2024-10-06 03:41:10|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|NL0009739416|33488|PostNL NV|623.12M|623120000|1.241|1322691|-36.15|-1.941|1.221-1.254|1.23|502111291|0.928|19.76|3.17B|3170000000|0.063|0.06|4.83|2024-11-04 00:00:00|2024-11-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.262|9|1.65|1|45|4|43|-0.0163|-0.1796|-0.033|-1.1128|0.0326|9.6445|0.4358|2024-11-04|15/09/2024||-0.0181||754450000|1.2410000562668|1|2024-08-04|15/06/2024|0.02|0.0232|795000000|811570000|1.3079999685288|1|2024-05-21|15/03/2024|-0.039|-0.04|765000000|765000000|1.2699999809265|1|2024-02-26|15/12/2023|0.13|0.13|889000000|889000000|1.3359999656677|1|2023-11-05|15/09/2023|-0.02|-0.02|722000000|722000000|1.7825000286102|1|2023-08-07|15/06/2023|0.0246|0.02|770000000|762670000|1.835000038147|1|2023-05-08|15/03/2023|0.0096|0.01|783000000|783000000|1.5175000429153|1|2023-02-26|15/12/2022|0.054|0.05|883000000|883000000|1.817999958992|1|2022-11-07|15/09/2022|0.00|-0.01|709000000|709000000|1.5494999885559|1|2022-08-07|15/06/2022|0.004||746000000|746000000|2.6029999256134|1|2022-05-08|15/03/2022|0.032|0.03|806000000|806000000|3.0820000171661|1|2022-02-28|15/12/2021|0.117|0.12|936000000|936000000|3.4539999961853|1|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.9660000801086|1|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.5659999847412|1|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.5869998931885|1|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.5230000019073|1|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.8469998836517|1|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.0610001087189|1|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569000005722|1|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.2039999961853|1
2024-10-06 03:41:19|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|BMED|EUR|Financials|Banking Services|Italy|IT0004776628|3567|Banca Mediolanum SpA|8.2B|8199999999.999999|11.02|73847|36.56|-11.56|10.97-11.1|10.96|739901152|1.31|9.02|2.07B|2069999999.9999998|1.23|0.7|6.31|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.525|12|13.5|11.7|34|4|31|0.0084|0.0086|0.0166|0.2023|0.0627|10.4214|3.0235|2025-02-06|15/12/2024||0.2723|||11.015000343323|1|2024-11-07|15/09/2024||0.3011|||11.015000343323|1|2024-08-02|15/06/2024|0.3112|0.312|674500000|648000000|10.335000038147|1|2024-05-07|15/03/2024|0.3082|0.29|700900000|700900000|10.279999732971|1|2024-02-08|15/12/2023|0.3229|0.32|655000000|671630000|9.5699996948242|1|2023-11-08|15/09/2023|0.2846|0.28|620000000|613930000|7.9899997711182|1|2023-07-31|15/06/2023|0.2507|0.25|605000000|586930000|8.7700004577637|1|2023-05-23|15/03/2023|0.2415|0.24|586000000|586000000|8.1899995803833|1|2023-02-07|15/12/2022|0.2147|0.21|565800000|536270000|8.9700002670288|1|2022-11-09|15/09/2022|0.187|0.19|411650000|453100000|7.789999961853|1|2022-08-25|15/06/2022|0.1674|0.17|520800000|520800000|6.4499998092651|1|2022-05-10|15/03/2022|||486400000|451130000|6.8400001525879|1|2022-02-09|15/12/2021|0.4835|0.48|779900000|759630000|8.4700002670288|1|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.7799997329712|1|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.4499998092651|1|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.8699998855591|1|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.6999998092651|1|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.4699997901917|1|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.4200000762939|1|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.3099999427795|1
2024-10-06 03:41:29|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000571013|11266|Cargotec Oyj|3.4B|3400000000|53.24|87781|125.88|-53.89|52.4-53.73|52.32|63924118|1.47|2.55|4.57B|4570000000|20.94|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.3|6|57|44|44|4|41|0.0094|0.5591|0.0012|0.1677|0.0034|11.5873|0.4337|2025-01-30|15/12/2024||0.6966||628450000|53.240001678467|1|2024-10-23|15/09/2024||0.6545||576000000|53.240001678467|1|2024-08-08|15/06/2024|0.81|0.7559|625000000|625000000|43.619998931885|1|2024-04-30|15/03/2024|0.7557|0.76|1060000000|1060000000|38.139999389648|1|2024-02-01|15/12/2023|0.93|0.56|1190000000|1190000000|31.579999923706|1|2023-10-26|15/09/2023|1.55|0.94|1100000000|1100000000|21.569999694824|1|2023-07-20|15/06/2023|1.66|1|1200000000|1200000000|28.940000534058|1|2023-04-27|15/03/2023|1.12|0.67|1070000000|1070000000|27.790000915527|1|2023-02-02|15/12/2022|0.455|0.28|1240000000|1240000000|28.219999313354|1|2022-10-26|15/09/2022|0.45|0.27|1040000000|1040000000|20.889999389648|1|2022-07-20|15/06/2022|1.07|0.66|959000000|958780000|16.659999847412|1|2022-04-27|15/03/2022|0.665|0.4|851000000|850980000|18.270000457764|1|2022-02-03|15/12/2021|0.37|0.25|910000000|909900000|26.860000610352|1|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|27.489999771118|1|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|29.139999389648|1|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|30.020000457764|1|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|22.739999771118|1|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|20.190000534058|1|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|13.470000267029|1|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|10.979999542236|1
2024-10-06 03:41:39|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5459|Virbac SA|3.12B|3120000000|373.75|1965|43.61|-399|367.5-374|367.75|8374594|0.947|22.18|1.34B|1340000000|16.84|1.32|0.35|2024-10-17 00:00:00|2024-10-17|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|407.18|9|431.6|365|33|4|31|0.0186|0|0.0188|0|0.0233|0|1.8355|2024-10-17|15/09/2024||||355800000|373.75|1|2024-09-13|15/06/2024|||357400000|357400000|361.75|1|2024-04-16|15/03/2024|||345700000|345760000|359.75|1|2024-03-19|15/12/2023|||321650000|321650000|337.75|1|2023-10-23|15/09/2023|||314800000|314870000|253.5|1|2023-09-28|15/06/2023|||295200000|295200000|244|1|2023-04-17|15/03/2023|||314800000|314800000|290.25|1|2023-03-23|15/12/2022|||294900000|294900000|285|1|2022-10-18|15/09/2022||||304900000|284.5|1|2022-09-15|15/06/2022|||298350000|298350000|335.75|1|2022-04-14|15/03/2022|||318000000|318000000|356.5|1|2022-03-22|15/12/2021|||246450000|246450000|397.5|1|2021-10-18|15/09/2021|||288200000|253300000|382.75|1|2021-09-15|15/06/2021|||262900000|262900000|340.25|1|2021-04-15|15/03/2021|||266500000||224|1|2021-03-17|15/12/2020|||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|205.25|1|2020-09-16|15/06/2020|||230600000|230530000|184.39999389648|1|2020-04-15|15/03/2020|||247700000|222900000|165|1|2020-03-16|15/12/2019|||240900000|241600000|156.60000610352|1
2024-10-06 03:41:45|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|AIBG|USD|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|12.5B|12500000000|5.14|2204|23.86|-6.028|5.14-5.14|5.14|2328692340|1.72|6.38|4.82B|4820000000|0.869|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|5.6585|13|6.9|4.25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:41:56|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|BZU|EUR|Basic Materials|Construction Materials|Italy|IT0001347308|9487|Buzzi Unicem|6.49B|6490000000|35.92|5839|37.68|-40.04|34.9-35.92|34.79|181218213|1.04|6.92|4.22B|4219999999.9999995|5.17|0.6|1.67|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|41.1|14|54|26|33|4|31|0.0137|0|0.0058|-0.0016|0.0292|17.8086|1.1939|2024-11-05|15/09/2024|||||35.919998168945|1|2024-08-01|15/06/2024|||1140000000|1140000000|36.459999084473|1|2024-05-09|15/03/2024|||894400000|894400000|35.279998779297|1|2024-03-28|15/12/2023||||1010000000|38.169998168945|1|2023-11-07|15/09/2023|||1150000000|1150000000|25.579999923706|1|2023-08-02|15/06/2023|||1190000000|1190000000|25.940000534058|1|2023-05-12|15/03/2023|||956000000|955900000|22.659999847412|1|2023-03-28|15/12/2022|||992000000|1030000000|21.959999084473|1|2022-11-08|15/09/2022|||1120000000|1120000000|17.450000762939|1|2022-08-03|15/06/2022|||1020000000|1020000000|17.590000152588|1|2022-05-13|15/03/2022|||800100000|800100000|17.379999160767|1|2022-03-26|15/12/2021|||904000000|904330000|16.110000610352|1|2021-11-05|15/09/2021|||933000000|917300000|20.079999923706|1|2021-08-02|15/06/2021|||883000000|883000000|22.290000915527|1|2021-05-07|15/03/2021|||682600000|670000000|22.700000762939|1|2021-03-24|15/12/2020|||814400000|807470000|22.020000457764|1|2020-11-05|15/09/2020|||888000000|888000000|19.229999542236|1|2020-08-03|15/06/2020|||832000000|771000000|19.25|1|2020-05-07|15/03/2020|||688500000|676000000|16.329999923706|1|2020-03-24|15/12/2019|||777000000|777000000|13.729999542236|1
2024-10-06 03:42:06|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|21207|SAAB AB ser. B|121.37B|121370000000|227.9|216967|-56.53|-988.4|226.2-230.3|228.85|533632490|0.519|33.22|57.00B|57000000000|6.84|4|1.76|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|263.07|7|294|225|32|4|31|-0.0424|-0.1264|0.0282|-0.2729|0.0799|21.3642|5.3171|2024-07-19|15/06/2024||6.91||14310000000|267.95001220703|1|2024-04-26|15/03/2024|5.71|5.88|14190000000|12890000000|920.20001220703|1|2024-02-09|15/12/2023|9.08|8.63|16120000000|15770000000|699.59997558594|1|2023-10-25|15/09/2023|4.84|3.82|11530000000|10360000000|569.70001220703|1|2023-07-20|15/06/2023|5.76|4.73|12480000000|11590000000|572|1|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|591.09997558594|1|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|427.95001220703|1|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|386.25|1|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|1|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.54998779297|1|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.69999694824|1|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.19999694824|1|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.69999694824|1|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.94999694824|1|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.44999694824|1|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.69999694824|1|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.64999389648|1|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85000610352|1|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|1
2024-10-06 03:42:13|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|BURF|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BMGYLN96|161|Burford Capital Ltd|2.89B|2890000000|13.29|684055|2.23|-16.77|13.06-13.31|12.9|219421376|1.09|7.3|1.17B|1170000000|1.81|0.125|0.94|2024-11-07 00:00:00|2024-11-07|buy|neutral|neutral|neutral|buy|sell|neutral|neutral|neutral|2179.48|3|2315.7|2043.27|12|4|10|-0.0011|0.3655|0.2556|-1.9289|1.2611|0.194|7.532|2024-11-07|15/09/2024||0.38||173050000|13.289999961853|1|2024-08-08|15/06/2024|0.24|0.3855|137280000|171070000|12.5|1|2024-05-13|15/03/2024|-0.14|-0.14|31380000|31380000|15.439999580383|1|2024-03-14|15/12/2023|0.45|0.45|250620000|250620000|13.739999771118|1|2023-11-09|15/09/2023|1.22|0.38|368870000|158600000|13.229999542236|1|2023-09-13|15/06/2023|-0.1|0.32|44500000|133800000|16.129999160767|1|2023-06-13|15/03/2023|1.17|0.26|381000000|113700000|13.029999732971|1|2023-05-16|15/12/2022|0.27|0.27|155000000|155000000|13.64999961853|1|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|9.0299997329712|1|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.890000343323|1|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.829999923706|1|2022-03-29|15/12/2021|-0.09|-0.09|31900000|31900000|9.6999998092651|1||||||||
2024-10-06 03:42:21|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|60|Molten Ventures PLC|735.93M|735930000|397|572390|80.95|-432.5|394-403|394.5|185371910|1.26|-18.49|-47.80M|-47800000|-0.215|||2024-11-18 00:00:00|2024-11-18|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|568.63|5|662|471.17|32|4|3|0.0078|1.75|18.6471|-0.0143|16.527|383.735|8007.51|2024-11-18|15/09/2024|||||397|1|2024-08-28|15/06/2024|||||425|1|2024-06-12|15/03/2024|||||337|1|2024-02-28|15/12/2023|||||259|1|2023-11-20|15/09/2023|||||259.60000610352|1|2023-08-30|15/06/2023|||||248.60000610352|1|2023-06-12|15/03/2023|||||301.60000610352|1|2023-03-01|15/12/2022|||||388.20001220703|1|2022-11-21|15/09/2022|-1.02||-144500000||450|1|2022-08-31|15/06/2022|||||371|1|2022-06-13|15/03/2022|0.53||89200000||476.39999389648|1|2022-03-02|15/12/2021|||||637|1|2021-11-29|15/09/2021|1.46||262000000||875|1|2021-09-01|15/06/2021|||||1086|1|2021-06-14|15/03/2021|1.53||226300000||839|1|2021-03-03|15/12/2020|||||838|1|2020-11-30|15/09/2020|0.45||62470000||648|1|2020-09-02|15/06/2020|||||560|1|2020-06-29|15/03/2020|-0.16||-11120000||446|1|2020-02-26|15/12/2019|||||560|1
2024-10-06 03:42:31|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|636|ERG|3.48B|3480000000|23.76|276126|8.79|-29.1|23.44-23.82|23.72|146488526|0.668|15.28|757.26M|757260000|1.55|1|4.21|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.733|9|33.3|23.5|40|4|38|0.0029|0|0.0158|0.5302|0.1798|16.21|3.1705|2024-11-14|15/09/2024|||||23.760000228882|1|2024-08-02|15/06/2024|||168000000|153000000|24.700000762939|1|2024-05-15|15/03/2024|||218000000|218000000|26.920000076294|1|2024-03-13|15/12/2023|||229000000|229000000|25.139999389648|1|2023-11-13|15/09/2023|||151000000|152250000|23.040000915527|1|2023-07-27|15/06/2023|||162500000|162500000|27.760000228882|1|2023-05-12|15/03/2023|0.52|0.52|220000000|220000000|27.479999542236|1|2023-03-16|15/12/2022|0.57||187000000|187000000|26.540000915527|1|2022-11-10|15/09/2022|0.21||188000000|188000000|31.819999694824|1|2022-08-05|15/06/2022|0.47||159000000|159000000|33|1|2022-05-12|15/03/2022|0.59|0.59|214000000|214000000|30.479999542236|1|2022-03-15|15/12/2021|1.35||443000000|443000000|28.520000457764|1|2021-11-12|15/09/2021|||264000000|242000000|31.139999389648|1|2021-07-30|15/06/2021|0.62||245000000|229500000|26.079999923706|1|2021-05-12|15/03/2021|0.44||280000000|281000000|24.340000152588|1|2021-03-12|15/12/2020|0.24||253100000|286000000|25.89999961853|1|2020-11-12|15/09/2020|||223000000|250000000|20.379999160767|1|2020-07-31|15/06/2020|0.49||221000000|222500000|20.260000228882|1|2020-07-15|15/03/2020|0.36||277000000|300000000|20.920000076294|1|2020-06-05|15/12/2019|0.2||260000000|384000000|19.579999923706|1
2024-10-06 03:42:39|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200||348.3M|348300000|545|195078|-6.36|-865|538-549|541|63907511|1.33|-99.21|197.89M|197890000|-0.055|72|13.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|804.88|8|1050|550|15|2|14|0.0074|-0.9912|0.3661|0.4708|0.2156|2706.1664|458.8138|2023-06-20|15/03/2023||2.40|||780|1|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|1114|1|2022-06-22|15/03/2022|0.98||245600000||930|1|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|1|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|1|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|1|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|1|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|1|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|1|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|1|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|1|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|1|||||
2024-10-06 03:42:50|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2029|Sydbank|16.81B|16809999999.999998|321.2|93670|0.44|-396.4|318.4-324.4|319.8|52348729|0.813|5.16|7.76B|7760000000|62.56|30.56|9.51|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|430|2|430|430|45|4|43|-0.006|0.0183|0.0297|0.0314|0.0114|9.9667|2.2007|2024-10-30|15/09/2024||14.03||1850000000|321.20001220703|1|2024-08-21|15/06/2024|14.03|13.51|1860000000|1840000000|340.79998779297|1|2024-05-01|15/03/2024|15.5|15.51|1940000000|1940000000|356.60000610352|1|2024-02-28|15/12/2023|14.59|14.59|1880000000|1880000000|323.20001220703|1|2023-11-01|15/09/2023|15.8|15.8|1890000000|1890000000|306|1|2023-08-23|15/06/2023|13.28|13.28|1820000000|1820000000|338.60000610352|1|2023-05-03|15/03/2023|12.8|12.81|1750000000|1750000000|295.20001220703|1|2023-03-01|15/12/2022|12.2|12.07|1610000000|1460000000|358.60000610352|1|2022-11-02|15/09/2022|7.45|7.48|1350000000|1350000000|220.39999389648|1|2022-08-24|15/06/2022|5.02|5.06|1220000000|1220000000|221.60000610352|1|2022-05-04|15/03/2022|7|7.13|1300000000|1300000000|247.80000305176|1|2022-03-02|15/12/2021|6.41|6.32|1260000000|1260000000|210.80000305176|1|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|1|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.10000610352|1|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.80000305176|1|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|1|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.30000305176|1|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.40000152588|1|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.699996948242|1|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.19999694824|1
2024-10-06 03:42:58|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BM8NFJ84|3900||1.44B|1440000000|420|810702|23.17|-437|408-423|409.5|343630676|1.28|14.95|1.51B|1510000000|0.281|18|4.29|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|503.77|13|600|460|30|4|10|0.0298|0|0.0728|0.25|0.2657|7268.8533|112.074|2024-11-21|15/09/2024|||||420|1|2024-07-24|15/06/2024|||||410|1|2024-05-29|15/03/2024|||||395|1|2024-03-06|15/12/2023||30.00|||380|1|2023-11-29|15/09/2023|||||353|1|2023-07-26|15/06/2023||||719100000|353|1|2023-04-26|15/03/2023|||||341|1|2023-03-08|15/12/2022|0.04||725200000|699000000|372|1|2022-11-25|15/09/2022|||||286|1|2022-07-27|15/06/2022|0.03||671100000||357|1|2022-04-28|15/03/2022|||||400|1|2022-03-09|15/12/2021|0.03||631600000||397.5|1|2021-11-24|15/09/2021|||||494.5|1|2021-07-22|15/06/2021|0.01||600900000|494000000|520|1|2021-04-20|15/03/2021|||264000000||490.5|1|2021-03-10|15/12/2020|0.03||593400000||458|1|2020-11-18|15/09/2020|||||409|1|2020-07-29|15/06/2020|-0.01||335300000|304000000|390|1|2020-06-03|15/03/2020|||||410|1|2020-03-11|15/12/2019|0.03||482200000||434.5|1
2024-10-06 03:43:12|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8298|Acerinox|2.36B|2360000000|9.47|95222|5.81|-11.28|9.39-9.58|9.41|249228581|1.21|36.33|5.87B|5870000000|0.261|0.5022|5.33|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|13.457|15|15.8|8|33|4|31|-0.0012|-0.2622|0.0079|-0.0038|0.0135|14.5477|0.4584|2024-11-04|15/09/2024||0.23||1350000000|9.4674997329712|1|2024-07-30|15/06/2024|0.25|0.24|1300000000|1490000000|9.6525001525879|1|2024-04-25|15/03/2024|0.21|0.21|1480000000|1480000000|10.050000190735|1|2024-02-29|15/12/2023|-0.48|-0.48|1530000000|1530000000|10.25|1|2023-11-03|15/09/2023|0.28|0.28|1560000000|1570000000|9.3800001144409|1|2023-07-26|15/06/2023|0.55|0.55|1740000000|1750000000|9.9799995422363|1|2023-04-27|15/03/2023|0.52|0.52|1780000000|1780000000|9.2700004577637|1|2023-02-28|15/12/2022|-0.695|-0.7|1690000000|1690000000|10.310000419617|1|2022-10-27|15/09/2022|0.51|0.51|2180000000|2180000000|8.6800003051758|1|2022-07-28|15/06/2022|1.27|1.97|2540000000|2540000000|8.8199996948242|1|2022-05-11|15/03/2022|0.98|0.98|2290000000|2260000000|9.7799997329712|1|2022-02-28|15/12/2021|0.73|0.73|1940000000|1940000000|11.340000152588|1|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.810000419617|1|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.159999847412|1|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.140000343323|1|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.9899997711182|1|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.2699999809265|1|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.0100002288818|1|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.1399998664856|1|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6000003814697|1
2024-10-06 03:43:19|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|KBCA|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.69B|3690000000|48.05|8205|28.54|-49.2|47.25-47.95|47.78|77011844|1.34|10.01|N/A|0|4.78|2.863|5.98|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55|1|55|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:43:29|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000170375|373|Hufvudstaden AB ser. A|28.06B|28060000000|139.8|52642|17.28|-144.3|138.5-140.2|139.75|202306935|0.961|-31.2|3.08B|3080000000|-4.49|2.7|1.95|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.71|7|150|110|33|4|31|-0.0071|0.0106|0.0027|0.0436|0.009|27.4355|14.8071|2024-11-07|15/09/2024||1.28||592810000|139.80000305176|1|2024-08-22|15/06/2024|1.2|1.05|550500000|538500000|130.25|1|2024-05-08|15/03/2024|1.18|1.17|524000000|596660000|133|1|2024-02-15|15/12/2023|1.3|1.24|518000000|526800000|125.25|1|2023-11-09|15/09/2023|1.31|1.29|511000000|496430000|123.69999694824|1|2023-08-24|15/06/2023|1.28|1.26|501000000|487230000|123.90000152588|1|2023-05-11|15/03/2023|1.19|1.18|503000000|484530000|134.55000305176|1|2023-02-16|15/12/2022|1.08|1.15|490000000|500040000|151.35000610352|1|2022-11-10|15/09/2022|1.17|1.21|459000000|456500000|135.55000305176|1|2022-08-24|15/06/2022|1.21|1.21|457000000|476940000|130.14999389648|1|2022-05-05|15/03/2022|1.08|1.14|449000000|437950000|123.25|1|2022-02-17|15/12/2021|1.15|1.17|462000000|464000000|135.89999389648|1|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.92999267578|1|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.17999267578|1|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.60000610352|1|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.09999847412|1|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65000152588|1|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|1|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.10000610352|1|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.94999694824|1
2024-10-06 03:43:39|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|Metals \u0026 Mining|Denmark|DK0010234467|9377|FLSmidth \u0026 Co.|20.77B|20770000000|367.7|7494|21.67|-400.6|363-371|364.1|56836781|1.41|31.2|21.49B|21490000000|11.75|4|1.09|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|398.3|9|475|320|34|4|31|0.0253|0.0647|0.01|0.4329|0.0121|41.5071|0.8558|2025-02-05|15/12/2024||5.27||5310000000|367.70001220703|1|2024-11-12|15/09/2024||4.92||5090000000|367.70001220703|1|2024-08-27|15/06/2024|3.2|4.44|4960000000|5150000000|343.73260498047|1|2024-05-15|15/03/2024|3.4|3.4|4840000000|4840000000|381.10000610352|1|2024-02-21|15/12/2023|3.31|2.99|5970000000|5970000000|293.60000610352|1|2023-11-09|15/09/2023|4.8|4.8|5720000000|5720000000|264.20001220703|1|2023-08-15|15/06/2023|2|1.98|6400000000|6400000000|316.10000610352|1|2023-05-11|15/03/2023|3.66|1.54|6020000000|6020000000|282.10000610352|1|2023-02-22|15/12/2022|1.83|1.83|6500000000|6500000000|298.25|1|2022-11-08|15/09/2022|3.05|3.04|5620000000|5620000000|190.10000610352|1|2022-08-19|15/06/2022|2.5|2.5|5030000000|5030000000|200.80000305176|1|2022-05-20|15/03/2022|2.3|2.3|4710000000|4710000000|189.05000305176|1|2022-02-16|15/12/2021|3.42|3.32|5140000000|5140000000|217.64999389648|1|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.89999389648|1|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.19999694824|1|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.30000305176|1|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.69999694824|1|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38000488281|1|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.69999694824|1|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.10000610352|1
2024-10-06 03:43:47|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0012729366|1217||12.39B|12390000000|207|64567|35.21|-262.5|207-210.5|210.5|59845332|1.66|34.21|270.77M|270770000|0.533|0.34|1.87|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|22.82|4|25.12|20.35|22|2|20|0.0065|-0.1338|-0.2348|0.1865|-0.0175|601.941|90.5075|2024-10-29|15/09/2024||0.1125||70680000|207|1|2024-08-14|15/06/2024|0.13|0.1575|71900000|74880000|229.5|1|2024-04-22|15/03/2024|0.11|0.09|70900000|70900000|230.5|1|2024-02-09|15/12/2023|0.15|0.12|66600000|66600000|231.80000305176|1|2023-10-24|15/09/2023|0.15|0.1|61400000|61400000|158|1|2023-08-16|15/06/2023|0.15|0.15|68500000|68500000|186.19999694824|1|2023-04-26|15/03/2023|0.15|0.15|67800000|67850000|226.19999694824|1|2023-02-10|15/12/2022|0.12|0.12|65300000|65230000|220|1|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|161.60000610352|1|2022-08-16|15/06/2022|0.18|0.18|77900000|77900000|208.5|1|2022-04-27|15/03/2022|0.16|0.16|69600000|69600000|215|1|2022-02-04|15/12/2021|0.14|0.13|64600000|64600000|321.5|1|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|1|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|1|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|1|2019-11-06|15/09/2019|1.28|1.18||447640000|110.59999847412|1|2019-08-13|15/06/2019|1.17|2.11||452150000|88|1|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|90.169998168945|1|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|89|1|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|96.169998168945|1
2024-10-06 03:43:54|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|8349|Subsea 7 SA|53.51B|53510000000|179.5|45178|29.11|-217.8|177.1-180|176.25|297302468|1.37|49.19|6.34B|6340000000|0.344|6|3.36|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|21.75|17|24.55|19.22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:44:06|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|674||14.79B|14790000000|184.1|62070|75|-202.2|181.5-185|184|80335712|0.861|58.44|2.08B|2080000000|3.14|1.6|0.87|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|193.33|3|220|160|38|4|33|0.0268|0.1798|0.0172|0.1791|0.0513|52.7183|8.8421|2024-10-23|15/09/2024||0.6633||498770000|184.10000610352|1|2024-07-16|15/06/2024|0.6|0.65|504000000|504330000|171.19999694824|1|2024-04-25|15/03/2024|0.41|0.41|480000000|480000000|160.69999694824|1|2024-02-15|15/12/2023|1.9|2.03|643000000|642730000|149.5|1|2023-10-25|15/09/2023|0.58|0.63|449000000|448930000|94.099998474121|1|2023-07-17|15/06/2023|0.56|0.56|408800000|408800000|133.30000305176|1|2023-04-27|15/03/2023|0.78|0.78|361000000|361000000|118.19999694824|1|2023-02-15|15/12/2022|1.9|1.91|383900000|383900000|160.10000610352|1|2022-11-02|15/09/2022|1.02|1.02|400900000|400900000|180.30000305176|1|2022-07-19|15/06/2022|0.9|0.89|395000000|388670000|204.19999694824|1|2022-04-28|15/03/2022|1.12|1.12|386000000|386000000|196|1|2022-02-11|15/12/2021|0.69|0.69|341000000|341000000|180.69999694824|1|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.39999389648|1|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.39999389648|1|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.89999389648|1|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|1|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.30000305176|1|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|1|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|1|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.19999694824|1
2024-10-06 03:44:14|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|370||62.79B|62790000000|4500|10|0|-4500|4500-4500|2010|27291312|0.934|13.06|195.04M|195040000|7.11|||0000-00-00 00:00:00|-0001-11-30||||||||||108.25|9|130|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:44:21|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BQS10J50|1895||1.59B|1590000000|1666|299571|54.26|-1744|1650-1678|1664|95692174|0.819|28.62|548.00M|548000000|0.58|17.9|1.07|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1860.56|10|2300|1450|15|2|14|0.0104|-0.8367|0.0069|0.0506|0.0692|2836.045|300.7764|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|1138|1|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|1|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1|2019-03-20|15/12/2018|0.17||147300000||956|1|2018-09-03|15/06/2018|0.13||137600000||854|1|2018-03-19|15/12/2017|0.12||123400000|118300000|750|1|2017-09-04|15/06/2017|0.12|0.11|115000000||628|1|2017-03-20|15/12/2016|0.1||108800000||470.11999511719|1|2016-09-06|15/06/2016|0.09||104700000||464.75|1|2016-03-22|15/12/2015|0.13||99400000||435|1|||||
2024-10-06 03:44:33|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|14074|Freni Brembo SpA|3.16B|3160000000|12.37|26164|9.66|-12.37|9.49-9.82|12.37|323257693|1.14|10.73|3.94B|3940000000|0.912|0.3|3.06|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|buy|neutral|neutral|buy|neutral|12.81|9|16|9.5|31|4|29|-0.0076|0.1454|0.0171|-0.2806|0.0263|11.9273|1.8141|2024-05-09|15/03/2024|||||12.369999885559|1|2024-03-04|15/12/2023|0.23|0.21|930200000|974000000|11.539999961853|1|2023-11-09|15/09/2023|0.2||969100000|988250000|10.609999656677|1|2023-07-26|15/06/2023|0.28|0.22|987900000|981000000|13.279999732971|1|2023-05-08|15/03/2023|0.24||961940000|934330000|13.680000305176|1|2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|14.710000038147|1|2022-11-09|15/09/2022|0.27||981800000|945330000|10.89999961853|1|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.9399995803833|1|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.1499996185303|1|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.270000457764|1|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.630000114441|1|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.050000190735|1|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.489999771118|1|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.960000038147|1|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.5299997329712|1|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.170000076294|1|2020-05-11|15/03/2020|0.09||575900000|581630000|7.4499998092651|1|2020-03-08|15/12/2019|0.17||620700000|631100000|8.1800003051758|1|2019-11-06|15/09/2019|0.16||647100000|642960000|10.369999885559|1|2019-07-29|15/06/2019|0.18||656700000|686670000|10.340000152588|1
2024-10-06 03:44:43|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|BPSI|EUR|Financials|Banking Services|Italy|IT0000784196|3610|Banca Popolare di Sondrio ScpA|3.04B|3040000000|6.785|6761|35.78|-8.28|6.64-6.785|6.64|449788562|1.37|5.9|1.36B|1360000000|1.15|0.56|8.26|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.525|4|8.7|6.6|33|4|31|-0.0235|0|0.0021|0|0.0321|0|1.4481|2024-11-05|15/09/2024|||||6.7849998474121|1|2024-08-06|15/06/2024|||404000000|403500000|6.3249998092651|1|2024-05-07|15/03/2024|||409000000|417250000|7.9549999237061|1|2024-02-06|15/12/2023|||422000000|429000000|6.7150001525879|1|2023-11-07|15/09/2023|||359000000|359000000|5.3049998283386|1|2023-08-08|15/06/2023|||355000000|355000000|4.2789998054504|1|2023-05-09|15/03/2023|||332000000|332000000|4.1550002098083|1|2023-02-07|15/12/2022|||339000000|339000000|4.4970002174377|1|2022-11-08|15/09/2022|||247000000|247000000|3.7569999694824|1|2022-08-05|15/06/2022|||253000000|263000000|3.319000005722|1|2022-05-10|15/03/2022|||255000000|255000000|3.5060000419617|1|2022-03-18|15/12/2021|||274000000|275500000|3.5469999313355|1|2021-11-09|15/09/2021|||261500000|258000000|4.0390000343323|1|2021-08-05|15/06/2021|||259000000|247330000|3.654000043869|1|2021-05-10|15/03/2021|||247000000|247000000|3.6619999408722|1|2021-03-24|15/12/2020|||269000000||2.8139998912811|1|2020-11-05|15/09/2020|||238500000|233500000|1.6160000562668|1|2020-08-07|15/06/2020|||228000000|240000000|1.9759999513626|1|2020-05-12|15/03/2020|||144000000|221000000|1.4179999828339|1|2020-03-16|15/12/2019|||252000000|243000000|2.364000082016|1
2024-10-06 03:44:51|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0082|-1.2725|0.0218|4.2113|0.0081|-73.1635|0|2022-11-09|15/09/2022||2.65||4380000000|172.69999694824|1|2022-08-17|15/06/2022||2.41||4250000000|172.69999694824|1|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.19999694824|1|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.14999389648|1|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|1|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05000305176|1|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|1|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|1|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|1|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|1|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.60000610352|1|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|1|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.30000305176|1|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.79998779297|1|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.29998779297|1|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.39999389648|1|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.29998779297|1|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.70001220703|1|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.20001220703|1|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.20001220703|1
2024-10-06 03:45:01|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Integrated Hardware \u0026 Software|Italy|IT0004729759|5560|SESA|1.43B|1430000000|92.65|19397|-2.11|-127.4|90.9-93.1|90.8|15459606|0.966|18.26|3.19B|3190000000|5.07|1|1.08|2024-12-18 00:00:00|2024-12-18|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|153.12|4|180|105|33|4|31|0.0111|0|0.0112|0.2525|0.0918|15.0254|0.531|2024-12-18|15/10/2024||||1502000000|92.650001525879|1|2024-09-12|15/07/2024|||767980000|776270000|86.199996948242|1|2024-06-20|15/04/2024|||814300000|814250000|106.30000305176|1|2024-03-14|15/01/2024|||894500000|894500000|113.19999694824|1|2023-12-18|15/10/2023|||725200000|725130000|116.90000152588|1|2023-09-13|15/07/2023|||767490000|767490000|101.5|1|2023-07-18|15/04/2023|||731250000|731200000|113.80000305176|1|2023-03-12|15/01/2023|1.85||864600000|864630000|114|1|2022-12-19|15/10/2022|2.5||641800000|641800000|111.90000152588|1|2022-09-12|15/07/2022|1.34||663720000|663720000|120.19999694824|1|2022-08-25|15/04/2022|2.69||631900000|631970000|125|1|2022-03-10|15/01/2022|1.57||721200000|719820000|130.60000610352|1|2021-12-19|15/10/2021|2.05||483900000|464900000|171.60000610352|1|2021-09-13|15/07/2021|1.11||547780000|544000000|172.80000305176|1|2021-07-12|15/04/2021|3.39||502900000|499700000|143.60000610352|1|2021-03-11|15/01/2021|1.16||645000000|635700000|108.19999694824|1|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|1|2020-09-14|15/07/2020|0.77||487800000|478300000|73.800003051758|1|2020-07-14|15/04/2020|1.41||428850000|426900000|57.299999237061|1|2020-03-12|15/01/2020|0.82||574600000|562700000|37.200000762939|1
2024-10-06 03:45:11|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|NKT|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4449|NKT Holding|33.84B|33840000000.000004|633.5|4914|79.67|-671.5|628.5-633|639.25|53632932|1.2|17.35|2.88B|2880000000|4.89|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|620.1|8|700|512|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:45:22|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|Banking Services|Euro Zone|SE0000936478|11099|Intrum Justitia AB|5.74B|5740000000|47.84|21645|-27.35|-75.32|46.81-48.17|46.36|120601863|1.31|-3.25|20.59B|20590000000|-14.9|13.5|28.84|2024-10-23 00:00:00|2024-10-23|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|43.67|3|51|33|34|4|31|0.0064|-0.185|0.0274|0.6023|0.0492|18.191|2.5071|2025-01-23|15/12/2024||6.03||5160000000|47.840000152588|1|2024-10-23|15/09/2024||0.0889||4490000000|47.840000152588|1|2024-07-18|15/06/2024|-5.16|-7.13|4610000000|4810000000|38.430000305176|1|2024-04-24|15/03/2024|-1.19|-1.19|4890000000|4640000000|23.340000152588|1|2024-01-25|15/12/2023|1.56|1.57|5530000000|5530000000|64.709999084473|1|2023-10-25|15/09/2023|1.51|1.51|4910000000|4920000000|63.709999084473|1|2023-07-20|15/06/2023|6.18|6.13|4970000000|4960000000|76.180000305176|1|2023-04-27|15/03/2023|0.145|0.15|4530000000|4520000000|107.37999725342|1|2023-01-26|15/12/2022|8.56|8.56|5560000000|5560000000|132.14999389648|1|2022-10-27|15/09/2022|2.48|2.48|4530000000|4530000000|144.32000732422|1|2022-07-21|15/06/2022|7.79|7.13|4880000000|4880000000|204.35000610352|1|2022-04-29|15/03/2022|4.58|4.58|4480000000|4480000000|249.69999694824|1|2022-01-27|15/12/2021|13.93|13.93|4870000000|4870000000|245.60000610352|1|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|1|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.64999389648|1|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.60000610352|1|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.69999694824|1|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.39999389648|1|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.19999694824|1|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85000610352|1
2024-10-06 03:45:32|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|370|CA Immobilien Anlagen AG|2.62B|2620000000|26.8|1023345|-13.96|-33.58|26.5-27.36|26.82|97716389|0.563|-9.14|319.38M|319380000|-2.94|0.8|2.99|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.6|4|33|27.5|45|4|43|0.0061|0.7421|0.0213|0.9611|0.0189|21.1115|12.076|2024-11-27|15/09/2024|||||26.799999237061|1|2024-08-27|15/06/2024|-0.67||49950000||33.060001373291|1|2024-05-21|15/03/2024|||56200000|48400000|29.180000305176|1|2024-03-20|15/12/2023|||49400000|49400000|32.150001525879|1|2023-11-28|15/09/2023|0.37|0.37|54530000|54530000|29.75|1|2023-08-23|15/06/2023|-0.17|-0.16|49180000|49180000|29.799999237061|1|2023-06-06|15/03/2023|0.31|0.28|46400000|46400000|26.450000762939|1|2023-03-22|15/12/2022|-1.93||33200000|33200000|25.700000762939|1|2022-11-23|15/09/2022|0.55|0.5|44660000|44660000|32.700000762939|1|2022-08-24|15/06/2022|0.83|0.76|58890000|58890000|31.64999961853|1|2022-05-24|15/03/2022|1.36||62200000|62200000|29.450000762939|1|2022-03-23|15/12/2021|2.87||53300000|53300000|29.60000038147|1|2021-11-24|15/09/2021|0.2||55900000||37.150001525879|1|2021-08-25|15/06/2021|0.45||56300000||36.599998474121|1|2021-05-26|15/03/2021|0.45||63600000||35.599998474121|1|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.099998474121|1|2020-11-25|15/09/2020|0.13||59400000||29.25|1|2020-08-26|15/06/2020|0.13||56300000||26|1|2020-05-26|15/03/2020|0.34||78710000||29.799999237061|1|2020-03-25|15/12/2019|2.32||71050000||24.700000762939|1
2024-10-06 03:45:43|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0||34.89B|34890000000|578|60353|53.72|-590|575-586|579|60360104|1.08|21.37|1.94B|1940000000|26.91|8.5|1.47|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|585|5|660|460|33|4|31|-0.0032|0.0445|0.0214|0.0463|0.0309|19.26|14.7371|2024-10-25|15/09/2024||5.68||564140000|578|1|2024-07-05|15/06/2024|5.58|5.69|527000000|527000000|543|1|2024-04-25|15/03/2024|4.96|5.19|493000000|493200000|488.5|1|2024-02-22|15/12/2023|4.58|4.73|465000000|465600000|415|1|2023-10-27|15/09/2023|5.29|5.28|452000000|452600000|352.20001220703|1|2023-07-07|15/06/2023|5.19|5.55|445000000|445000000|398.60000610352|1|2023-04-27|15/03/2023|4.41|4.54|446000000|446000000|379.79998779297|1|2023-02-22|15/12/2022|4.48|4.48|395000000|395000000|413.60000610352|1|2022-10-28|15/09/2022|5.3|5.22|390000000|390250000|373.60000610352|1|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|399.20001220703|1|2022-04-28|15/03/2022|4.7|4.82|377000000|377330000|528|1|2022-02-22|15/12/2021|4.9|4.67|360100000|361700000|475|1|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|1|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|1|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.39999389648|1|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|1|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|1|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|1|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|1|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|1
2024-10-06 03:45:52|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0013747870|4365||19.05B|19050000000|66.3|146306|17.35|-79.4|65.1-66.9|66.7|287397450|1.36|26.45|12.05B|12050000000|2.54|0.8|1.21|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|74.33|3|77|71|24|4|21|0.0333|0.0735|0.0031|-0.2331|0.0309|21.4681|1.5795|2025-01-31|15/12/2024||0.74||3200000000|66.300003051758|1|2024-10-25|15/09/2024||0.67||2930000000|66.300003051758|1|2024-07-19|15/06/2024|0.8|0.8|3270000000|3270000000|68.5|1|2024-04-24|15/03/2024|0.595|0.6|3060000000|3060000000|64.599998474121|1|2024-02-01|15/12/2023|0.5823|0.58|2970000000|2970000000|55.700000762939|1|2023-10-27|15/09/2023|0.55|0.55|2750000000|2750000000|54.349998474121|1|2023-07-21|15/06/2023|0.89|0.89|3150000000|3150000000|54.099998474121|1|2023-04-25|15/03/2023|0.66|0.66|2970000000|2970000000|53.950000762939|1|2023-01-31|15/12/2022|0.71|0.71|3040000000|3040000000|52.799999237061|1|2022-10-27|15/09/2022|0.6785|0.67|2780000000|2750000000|47.700000762939|1|2022-07-22|15/06/2022|0.5053|0.51|2730000000|2730000000|64.949996948242|1|2022-04-27|15/03/2022|0.54|0.55|2480000000|2480000000|53.299999237061|1|2022-01-28|15/12/2021|0.45|0.46|2310000000|2310000000|60.549999237061|1|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.050003051758|1|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|1|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|1|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.479999542236|1|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.330001831055|1|2020-10-30|15/09/2019|0.45||2190000000||31.389999389648|1|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.599998474121|1
2024-10-06 03:46:02|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Austria|AT0000644505|8025|Lenzing AG|1.33B|1330000000|34.95|407|-7.54|-39.55|34.95-34.95|34.8|38618180|1.13|-2.16|2.58B|2580000000|-16.04|||2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|34.04|5|35|32.7|33|4|31|-0.0191|0.0897|-0.0051|0.3504|0.0095|12.5179|1.4348|2024-11-07|15/09/2024|||||34.950000762939|1|2024-08-07|15/06/2024|-1.01||652300000|652400000|30.200000762939|1|2024-05-08|15/03/2024|0.83|0.83|658400000|658400000|31.049999237061|1|2024-03-15|15/12/2023|-15.13|-15.13|655000000|655200000|29.60000038147|1|2023-10-30|15/09/2023|-0.97|-0.97|615500000|615500000|35.200000762939|1|2023-08-02|15/06/2023|-0.89|-0.89|627100000|627100000|46.150001525879|1|2023-05-03|15/03/2023|-2.72|-2.72|623100000|623100000|49.956047058105|1|2023-03-08|15/12/2022||||580200000|62.991863250732|1|2022-11-03|15/09/2022|-0.2|-0.17|676500000|676500000|42.038318634033|1|2022-08-03|15/06/2022|1.49|1.3|678600000|678600000|69.466026306152|1|2022-05-04|15/03/2022|0.87|0.76|615000000|615000000|87.300003051758|1|2022-03-10|15/12/2021|0.39|0.34|606400000|606200000|93.300003051758|1|2021-11-02|15/09/2021||0.62|555000000|597600000|106.59999847412|1|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.59999847412|1|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|1|2021-03-07|15/12/2020|0.39||438000000||117.40000152588|1|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.900001525879|1|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.849998474121|1|2020-05-06|15/03/2020|0.8||466300000||51|1|2020-03-12|15/12/2019|0.3||487300000||51.549999237061|1
2024-10-06 03:46:15|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|CMBT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|2946|Euronav|3.36B|3360000000|17.25|153944|20.16|-18.43|17.25-17.48|17.48|194216835|-0.278|2.88|1.04B|1040000000|6.01|0.756|4.38|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.49|5|19.01|16.3|40|4|37|0.0105|0.1958|0.0257|-0.1527|0.0694|-2.6267|3.2949|2025-02-06|15/12/2024||0.462||263490000|17.25|1|2024-11-07|15/09/2024||0.1711||197750000|17.25|1|2024-08-08|15/06/2024|0.95|0.2898|282650000|206650000|16.950000762939|1|2024-05-08|15/03/2024|2.46|1.89|240380000|212010000|14.447044372559|1|2024-02-01|15/12/2023|2.03|2.03|237430000|237430000|14.688383102417|1|2023-11-02|15/09/2023|0.57|0.57|278380000|278380000|14.93804359436|1|2023-08-03|15/06/2023|0.8|0.67|348160000|330110000|13.514977455139|1|2023-05-11|15/03/2023|0.87|0.7|339960000|299350000|12.221891403198|1|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|12.408485412598|1|2022-11-03|15/09/2022|0.08|0.08|170820000|170820000|14.42991733551|1|2022-08-04|15/06/2022|-0.02|-0.02|110400000|110400000|11.28892326355|1|2022-05-12|15/03/2022|-0.21|-0.21|85850000|85850000|10.539999961853|1|2022-02-03|15/12/2021|-0.38|-0.39|85300000|82580000|8.539999961853|1|2021-11-04|15/09/2021|-0.53|-0.53|68760000|70820000|10.640000343323|1|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.2200002670288|1|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.6999998092651|1|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.1999998092651|1|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.4099998474121|1|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.8800001144409|1|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.6300001144409|1
2024-10-06 03:46:26|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|13546|DFDS A/S|9.28B|9280000000|170|117642|-24.98|-237|165.4-170.9|166.8|54617430|1.44|8.91|28.61B|28610000000|19.06|3|1.76|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|347.5|3|375|320|46|4|43|0.0158|-0.0935|-0.0136|0.0336|0.0244|17.6335|0.8756|2025-02-06|15/12/2024||-0.9||7220000000|170|1|2024-11-07|15/09/2024||11.8||7860000000|170|1|2024-08-14|15/06/2024|6.44|6.44|7580000000|7580000000|185.30000305176|1|2024-05-08|15/03/2024|-0.85|-0.85|7010000000|7010000000|230|1|2024-02-09|15/12/2023|3.2|2.37|6620000000|6700000000|226.80000305176|1|2023-11-15|15/09/2023|11.69|11.69|7190000000|7190000000|201.60000610352|1|2023-08-15|15/06/2023|9.51|9.51|6940000000|6940000000|238|1|2023-05-11|15/03/2023|2.29|2.29|6340000000|6340000000|277|1|2023-02-08|15/12/2022|6.7|6.7|6540000000|6540000000|275.60000610352|1|2022-11-17|15/09/2022|14.3|14.3|7260000000|7210000000|255.80000305176|1|2022-08-16|15/06/2022|12.3|12.3|7050000000|7050000000|280.39999389648|1|2022-05-11|15/03/2022|2.04|2.04|5730000000|5730000000|256.39999389648|1|2022-02-08|15/12/2021|8.39|8.39|5570000000|5570000000|314.20001220703|1|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.20001220703|1|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|1|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|1|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.60000610352|1|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|1|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.60000610352|1|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.80000305176|1
2024-10-06 03:46:38|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|Metals \u0026 Mining|Belgium|BE0974258874|20289|NV Bekaert SA|1.9B|1900000000|36.52|2658|-13.68|-49.98|35.98-36.42|36.04|52474857|1.55|7.97|4.07B|4070000000.0000005|4.55|1.26|3.47|2024-11-22 00:00:00|2024-11-22|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50.62|4|58|43.5|32|4|8|-0.0039|0|0.0087|0|-0.0148|0|0.5|2024-11-22|15/09/2024|||||36.520000457764|1|2024-07-26|15/06/2024||||1050000000|38.020000457764|1|2024-05-08|15/03/2024|||1030000000|1030000000|47.220001220703|1|2024-03-01|15/12/2023|||||45.810001373291|1|2023-11-17|15/09/2023|||1040000000|1040000000|39.810001373291|1|2023-07-28|15/06/2023|||||42.560001373291|1|2023-05-10|15/03/2023|||1190000000|1200000000|42.959999084473|1|2023-03-01|15/12/2022|||||41.529998779297|1|2022-11-18|15/09/2022|||1480000000|1480000000|30.879999160767|1|2022-07-29|15/06/2022|||||31.60000038147|1|2022-05-11|15/03/2022|||960500000|960500000|33.240001678467|1|2022-02-25|15/12/2021||||1010000000|37.889999389648|1|2021-11-19|15/09/2021|||1250000000|1250000000|38.310001373291|1|2021-07-30|15/06/2021|||||39.950000762939|1|2021-05-12|15/03/2021|||1130000000||38.360000610352|1|2021-03-03|15/12/2020|||||31.209999084473|1|2020-11-20|15/09/2020|||985000000|967000000|21.35000038147|1|2020-07-31|15/06/2020|||||16.799999237061|1|2020-05-13|15/03/2020|||977000000||18.879999160767|1|2020-03-04|15/12/2019|||||19.840000152588|1
2024-10-06 03:46:49|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|VEI|NOK|Industrials|Construction \u0026 Engineering|Norway|NO0005806802|8084|Veidekke ASA|16.75B|16750000000|124.1|1589|28.73|-126.2|124.2-124.2|124.5|135060795|1.01|12.85|42.78B|42780000000|9.65|7.9|6.36|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135|1|135|135|34|4|31|-0.0284|0.1192|0.003|-0.4335|0.024|-14.397|0.3877|2025-02-06|15/12/2024||3.31||11770000000|124.09999847412|1|2024-11-07|15/09/2024||3.41||10310000000|124.09999847412|1|2024-08-15|15/06/2024|2.66|2.31|10780000000|10780000000|118.90000152588|1|2024-05-08|15/03/2024|0.06|0.02|9480000000|9480000000|117.5|1|2024-02-08|15/12/2023|3.52|3.52|12130000000|12130000000|96.099998474121|1|2023-11-08|15/09/2023|3.27|3.27|10390000000|10390000000|96.199996948242|1|2023-08-17|15/06/2023|2.04|2.04|11170000000|11170000000|114|1|2023-05-11|15/03/2023|-0.2764|-0.28|9460000000|9460000000|116.90000152588|1|2023-02-08|15/12/2022|3.63|3.62|10840000000|10840000000|105.59999847412|1|2022-11-09|15/09/2022|2.99|2.99|9550000000|9550000000|90.150001525879|1|2022-08-18|15/06/2022|1.86|1.87|9900000000|9900000000|101.5|1|2022-05-12|15/03/2022|-0.4001|-0.39|8370000000|8370000000|115.80000305176|1|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.30000305176|1|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.40000152588|1|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|1|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.69999694824|1|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|1|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|1|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|1|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.800003051758|1
2024-10-06 03:46:59|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|Real Estate Operations|Sweden|SE0007100359|1801|Pandox AB|40.67B|40670000000|209|197244|84.79|-212|207.5-211|209|194603000|2.2|77.32|7.09B|7090000000|2.69|4|1.91|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215|2|220|210|35|4|32|0.0047|-0.1619|0.0224|0.1533|0.0402|22.3109|6.2919|2025-02-06|15/12/2024||2.63||1920000000|209|1|2024-10-24|15/09/2024||3.34||1950000000|209|1|2024-07-12|15/06/2024|3.01|3.02|1870000000|1870000000|199.19999694824|1|2024-04-25|15/03/2024|1.5|1.49|1500000000|1500000000|172.39999389648|1|2024-02-08|15/12/2023|2.15|2.13|1840000000|1840000000|138.60000610352|1|2023-10-26|15/09/2023|3.01|3.01|1880000000|1880000000|102.69999694824|1|2023-07-14|15/06/2023|2.8|2.59|1770000000|1770000000|120.59999847412|1|2023-04-26|15/03/2023|1.46|1.3|1350000000|1350000000|132.89999389648|1|2023-02-09|15/12/2022|2.6|2.13|1620000000|1620000000|149.30000305176|1|2022-10-27|15/09/2022|3.87|3.6|1670000000|1670000000|123.59999847412|1|2022-07-15|15/06/2022|3.18|3.18|1480000000|1480000000|115|1|2022-04-27|15/03/2022|0.96|0.86|876000000|876000000|133.89999389648|1|2022-02-10|15/12/2021|1|0.88|974000000|974000000|147.89999389648|1|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.19999694824|1|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|1|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|1|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.80000305176|1|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|1|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.40000152588|1|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|1
2024-10-06 03:47:07|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215||1.25B|1250000000|410|1809219|0|-424.8|409.6-410|409.6|304208320|0.428|32.97|1.60B|1600000000|0.125|6.89|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|3|0.0115|-1.1|0.2387|-2.3889|0.3684|-1292.13|31.33|2023-06-26|15/03/2023|||||410|1|2023-03-01|15/12/2022|||||410|1|2022-12-15|15/09/2022||||648700000|408.79998779297|1|2022-08-31|15/06/2022|||||395|1|2022-08-02|15/03/2022|0.03||772000000|702300000|360.79998779297|1|2022-03-02|15/12/2021|||||333|1|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|1|2021-09-01|15/06/2021|||||391|1|2021-06-01|15/03/2021|0.07||559500000||292.5|1|2021-03-03|15/12/2020|||||256.5|1|2020-11-05|15/09/2020|0.00||482500000||220.5|1|2020-09-02|15/06/2020|||||206|1|2020-06-05|15/03/2020|0.11||568500000||262.5|1|2020-02-26|15/12/2019|||||278|1|2019-11-13|15/09/2019|0.08||594600000||250|1|2019-07-10|15/06/2019|||||198|1|2019-06-05|15/03/2019|-0||542000000||228|1|2019-02-27|15/12/2018|||||181.60000610352|1|2018-11-21|15/09/2018|0.08||549200000||228|1|2018-08-29|15/06/2018|||||243.5|1
2024-10-06 03:47:18|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|NONG|NOK|Financials|Banking Services|Norway|NO0006000801|956|Sparebank 1 Nord-Norge|10.9B|10900000000|108.14|471|13.95|-110.14|106.6-108.14|107.28|100398016|0.844|8.84|5.56B|5560000000|12.2|7|6.47|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.5|4|125|115|33|4|31|0.0075|0.0425|0.0237|0.0552|0.0331|9.7161|1.9432|2024-10-30|15/09/2024||3.28||1510000000|108.13999938965|1|2024-08-08|15/06/2024|3.38|3.37|1480000000|1450000000|103.66999816895|1|2024-05-08|15/03/2024|3.14|3.16|1440000000|1420000000|102|1|2024-02-08|15/12/2023|3.38|3.11|1610000000|1560000000|104.90000152588|1|2023-10-27|15/09/2023|2.3|2.43|1260000000|1260000000|94.690002441406|1|2023-08-10|15/06/2023|2.53|2.56|1200000000|1200000000|96.150001525879|1|2023-05-11|15/03/2023|3.24|3.22|1270000000|1230000000|93.050003051758|1|2023-02-09|15/12/2022|3|2.89|1320000000|1310000000|93.550003051758|1|2022-10-27|15/09/2022|1.75|1.77|972000000|974200000|86|1|2022-08-11|15/06/2022|1.56|1.64|844000000|862800000|94.5|1|2022-05-12|15/03/2022|2.05|1.96|928000000|892250000|92.75|1|2022-02-10|15/12/2021|3.17|2.86|1300000000|1230000000|116.19999694824|1|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|1|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.099998474121|1|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.300003051758|1|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.150001525879|1|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.800003051758|1|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.650001525879|1|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.049999237061|1|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.699996948242|1
2024-10-06 03:47:27|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|TELA|EUR|Technology|Telecommunications Services|Austria|AT0000720008|17508|Telekom Austria AG|5.63B|5630000000|8.55|2956|30.14|-9.31|8.48-8.53|8.57|664084841|0.356|9.29|5.19B|5190000000|0.914|0.36|4.25|2024-10-15 00:00:00|2024-10-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.942|6|10|8|33|4|31|0.0061|-0.0322|0.0088|-0.0116|0.0078|10.1514|0.9826|2024-10-15|15/09/2024|||||8.545000076294|1|2024-07-16|15/06/2024|0.22||1330000000|1320000000|8.6049995422363|1|2024-04-16|15/03/2024|0.18|0.18|1290000000|1290000000|7.789999961853|1|2024-02-13|15/12/2023|0.22|0.22|1370000000|1370000000|7.9099998474121|1|2023-10-18|15/09/2023|0.3|0.3|1330000000|1330000000|6.75|1|2023-07-12|15/06/2023|||1300000000|1300000000|6.7399997711182|1|2023-04-26|15/03/2023|0.2|0.17|1260000000|1260000000|7.1199998855591|1|2023-02-14|15/12/2022|0.2|0.17|1340000000|1340000000|6.539999961853|1|2022-10-18|15/09/2022|0.31|0.27|1290000000|1290000000|5.6399998664856|1|2022-07-11|15/06/2022|||1210000000|1210000000|6.1199998855591|1|2022-04-26|15/03/2022|0.2|0.17|1170000000|1170000000|6.9400000572205|1|2022-02-07|15/12/2021|||1240000000|1240000000|7.9099998474121|1|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.5599999427795|1|2021-07-13|15/06/2021|||1170000000|1120000000|7.2300000190735|1|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.7600002288818|1|2021-02-09|15/12/2020|||1190000000||6.3400001525879|1|2020-10-20|15/09/2020|0.21||1140000000||6|1|2020-07-13|15/06/2020|||1100000000||6.1999998092651|1|2020-04-28|15/03/2020|0.13||1130000000||6.2600002288818|1|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|1
2024-10-06 03:47:38|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4690|Kemira Oyj|3.42B|3420000000|22.24|147727|53.8|-24.58|22.1-22.34|22.18|153983209|0.764|19.06|3.14B|3140000000|1.17|0.68|3.06|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.79|7|27|22|45|4|43|0.0014|-0.0708|0.0012|0.003|0.0078|15.3795|0.7288|2024-10-25|15/09/2024||0.4333||725830000|22.239999771118|1|2024-07-17|15/06/2024|0.4|0.4524|733400000|729670000|23.39999961853|1|2024-04-24|15/03/2024|0.49|0.49|763300000|763300000|17.340000152588|1|2024-02-09|15/12/2023|-0.2|-0.2|808800000|808800000|17.420000076294|1|2023-10-24|15/09/2023|0.4876|0.49|829000000|828940000|14.979999542236|1|2023-07-18|15/06/2023|0.44|0.44|840000000|840000000|14.920000076294|1|2023-04-25|15/03/2023|0.6|0.6|906000000|906000000|16.629999160767|1|2023-02-16|15/12/2022|0.57|0.57|968200000|968200000|17.14999961853|1|2022-10-25|15/09/2022|0.42|0.47|972000000|971960000|11.979999542236|1|2022-07-15|15/06/2022|0.3|0.31|861000000|861080000|11.300000190735|1|2022-04-27|15/03/2022|0.3|0.3|768000000|768020000|11.920000076294|1|2022-02-11|15/12/2021|0.205|0.21|718000000|718040000|13.409999847412|1|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|1|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.449999809265|1|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.640000343323|1|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.119999885559|1|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.779999732971|1|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.180000305176|1|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.7550001144409|1|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.789999961853|1
2024-10-06 03:47:48|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|ATEA|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|8152|Atea ASA|14.69B|14690000000|133.1|911|2.38|-158.8|132.08-133.4|134.1|111658629|0.81|19.27|33.13B|33130000000.000004|6.84|7|5.3|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|147.67|3|170|128|34|4|31|-0.0754|-0.0489|0.0054|0.5674|0.0368|29.4687|0.3706|2025-02-06|15/12/2024||3.7||10400000000|133.10000610352|1|2024-10-22|15/09/2024||1.77||8390000000|133.10000610352|1|2024-07-12|15/06/2024|1.24|1.24|8380000000|8380000000|150.69999694824|1|2024-04-25|15/03/2024|1.7|1.71|7610000000|7610000000|136.39999389648|1|2024-02-08|15/12/2023|2.23|2.23|9400000000|9400000000|140.30000305176|1|2023-10-19|15/09/2023|1.62|1.63|7740000000|7740000000|133.30000305176|1|2023-07-18|15/06/2023|1.74|1.74|8870000000|8870000000|147.80000305176|1|2023-04-27|15/03/2023|1.57|1.58|8690000000|8690000000|131.80000305176|1|2023-02-09|15/12/2022|2.7|2.68|13950000000|13950000000|116.90000152588|1|2022-10-20|15/09/2022|1.74|1.75|10450000000|10450000000|101.5|1|2022-07-14|15/06/2022|1.98|1.94|12180000000|12180000000|104.80000305176|1|2022-04-28|15/03/2022|1.17|1.17|10090000000|10090000000|117.90000152588|1|2022-02-08|15/12/2021|2.81|2.86|11860000000|11860000000|147.39999389648|1|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.80000305176|1|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|1|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|1|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.10000610352|1|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.09999847412|1|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|1|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|1
2024-10-06 03:47:57|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|38527||2.70B|2700000000|7.14|161330|0|-7.21|7.07-7.07|7.2|381851901|1.47|-50.31|4.47B|4470000000|-0.141|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|8|0.0185|0|-0.1041|0|0.0599|0|0.6575|2023-07-28|15/06/2023|||||7.1399998664856|1|2023-05-09|15/03/2023|||||6.7800002098083|1|2023-03-09|15/12/2022|||||6.8899998664856|1|2022-11-10|15/09/2022|||||6.4099998474121|1|2022-07-29|15/06/2022|||||6.4099998474121|1|2022-05-26|15/03/2022|||1040000000||6.9000000953674|1|2022-03-10|15/12/2021|||1040000000|1100000000|6.0599999427795|1|2021-09-30|15/09/2021|||||6.9499998092651|1|2021-07-30|15/06/2021|||407500000||6.1300001144409|1|2021-05-25|15/03/2021|||||7.0500001907349|1|2021-03-11|15/12/2020|||||6.6300001144409|1|2020-11-12|15/09/2020|||||4.6900000572205|1|2020-07-30|15/06/2020|||||4.4200000762939|1|2020-05-21|15/03/2020|||963000000|1210000000|4.0999999046326|1|2020-03-12|15/12/2019|||962500000|1800000000|4.9899997711182|1|2019-11-07|15/09/2019|||918000000||8.8100004196167|1|2019-08-01|15/06/2019|||816000000|816000000|9.5699996948242|1|2019-05-23|15/03/2019|||1460000000|1450000000|8.6800003051758|1|2019-03-14|15/12/2018|||1700000000|1720000000|7.3499999046326|1|2018-11-08|15/09/2018|||893000000||8.5500001907349|1
2024-10-06 03:48:06|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|180|Xior Student Housing BVBA|1.41B|1410000000|33.4|45077|29.71|-36.35|33.3-34.05|33.55|42344283|0.655|24.7|211.05M|211050000|1.35|1.2163|3.64|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|36.56|9|42|30|30|4|26|0.0065|0.6373|0.3339|0.2711|0.3662|24.975|25.7515|2024-10-25|15/09/2024|||||33.400001525879|1|2024-08-08|15/06/2024|0.53||39500000||30.14999961853|1|2024-04-26|15/03/2024|0.57|0.58|43700000|42000000|25.14999961853|1|2024-02-08|15/12/2023|||39100000|39100000|26.5|1|2023-11-29|15/09/2023||||37100000|31.299999237061|1|2023-08-30|15/06/2023|||||27.25|1|2023-04-25|15/03/2023|0.43|0.46|34150000|34150000|28.39999961853|1|2023-02-15|15/12/2022|6.2||113100000||32|1|2022-11-30|15/09/2022|0.59||25910000||28.5|1|2022-08-31|15/06/2022|7.19||50230000||41.150001525879|1|2022-04-26|15/03/2022|0.47|0.44|24800000|24800000|50.599998474121|1|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|1|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|1|2021-09-01|15/06/2021|0.87||35280000||52|1|2021-06-02|15/03/2021|0.64||19400000|19400000|49.450000762939|1|2021-03-03|15/12/2020|-2.09||58430000||44.650001525879|1|2020-12-02|15/09/2020|0.12||13900000||49.066989898682|1|2020-09-02|15/06/2020|-0.47||27500000||50.927810668945|1|2020-06-03|15/03/2020|-0.16||14050000||44.121112823486|1|2020-02-26|15/12/2019|0.35||24150000||54.747398376465|1
2024-10-06 03:48:16|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|GCO|EUR|Financials|Insurance|Spain|ES0116920333|0|Grupo Catalana Occidente|4.6B|4600000000|39.23|376|26.83|-40.3|38.75-39.05|38.55|118022717|1.07|8.11|4.58B|4580000000|4.8|0.9287|2.4|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|49.767|6|56|45|31|4|25|-0.0009|0|0.1028|-0.0752|0.0903|11.1933|0.8448|2024-10-31|15/09/2024|||||39.224998474121|1|2024-07-24|15/06/2024|||1320000000|1050000000|38.224998474121|1|2024-04-25|15/03/2024|||1790000000|1790000000|35.529998779297|1|2024-02-29|15/12/2023|||1020000000|1020000000|33.599998474121|1|2023-10-26|15/09/2023|||600000000|878000000|30.430000305176|1|2023-07-26|15/06/2023|||725000000|725000000|28.879999160767|1|2023-04-27|15/03/2023|||1790000000|1790000000|28.85000038147|1|2023-02-24|15/12/2022|||966500000|966500000|30.180000305176|1|2022-10-26|15/09/2022|||1140000000|574000000|27.700000762939|1|2022-07-27|15/06/2022|||663000000|946500000|29.229999542236|1|2022-04-29|15/03/2022|||1630000000|1630000000|27.569999694824|1|2022-02-24|15/12/2021|||944000000|923000000|29.14999961853|1|2021-10-29|15/09/2021|||1060000000|585000000|30.680000305176|1|2021-07-28|15/06/2021|||879500000|857500000|32.150001525879|1|2021-04-29|15/03/2021|||1450000000|1340000000|35.049999237061|1|2021-02-25|15/12/2020|||1090000000||30.25|1|2020-10-29|15/09/2020|||1060000000||20.120000839233|1|2020-07-29|15/06/2020|||1050000000||20.35000038147|1|2020-04-30|15/03/2020|||1250000000||18.010000228882|1|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.89999961853|1
2024-10-06 03:48:26|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|EBRO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|5182|Ebro Foods|2.43B|2430000000|15.88|1093|2.92|-16.54|15.72-15.9|15.77|153865392|0.126|12.01|3.11B|3110000000|1.32|0.5346|3.37|2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_sell|buy|buy|neutral|buy|neutral|20.422|9|21.3|19.3|33|4|31|0.0029|0.0147|0.0093|-0.0681|0.0106|18.242|0.9677|2024-10-30|15/09/2024|||||15.880000114441|1|2024-07-29|15/06/2024|||773750000|771000000|15.159999847412|1|2024-04-24|15/03/2024|||806800000|806800000|15.939999580383|1|2024-02-29|15/12/2023|||780000000|779080000|14.489999771118|1|2023-10-31|15/09/2023|||748900000|748200000|16.069999694824|1|2023-07-26|15/06/2023|||747850000|747950000|16.520000457764|1|2023-04-26|15/03/2023|||810080000|816730000|17.059999465942|1|2023-03-02|15/12/2022|||784000000|806500000|16.270000457764|1|2022-10-27|15/09/2022|||724200000|724200000|15.699999809265|1|2022-07-26|15/06/2022|0.1|0.1|733100000|733080000|15.779999732971|1|2022-04-27|15/03/2022|0.27|0.27|725850000|725880000|16.35000038147|1|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.159999847412|1|2021-10-27|15/09/2021|0.31||703000000|654800000|16.920000076294|1|2021-07-28|15/06/2021|0.35||682250000||17.530000686646|1|2021-04-28|15/03/2021|||697200000|697100000|17.180000305176|1|2021-03-03|15/12/2020|||812000000|829100000|17.389999389648|1|2020-10-27|15/09/2020|||756000000|762100000|20.299999237061|1|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.760000228882|1|2020-04-30|15/03/2020|0.31||845270000|817650000|19.370000839233|1|2020-02-26|15/12/2019|||778000000|752000000|17.909999847412|1
2024-10-06 03:48:34|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|591|Ceres Power Holdings PLC|550.09M|550090000|284.2|607313|1.5|-294.8|270-286|273|193555610|1.6|-13.42|39.16M|39160000|-0.209|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|431.46|12|765|160|18|2|17|-0.0193|-0.9888|0.0068|0.4962|2.7783|-6474.94|4929.2153|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|413|1|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|649.20001220703|1|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|1|2021-09-30|15/06/2021|-0.04||17110000||1115|1|2021-03-15|15/12/2020|-0.04||12790000||1158|1|2020-09-28|15/06/2020|-0.03||8890000||552|1|2020-03-16|15/12/2019|-0.01||10010000||341|1|2019-10-02|15/06/2019|-0.02||7190000||208|1|2019-03-18|15/12/2018|-0.01||8110000||151|1|2018-10-09|15/06/2018|-0.05||3700000||194.99000549316|1|2018-03-06|15/12/2017|-0.01||2630000||140|1|2017-11-08|15/06/2017|-0||2090000||137.5|1|2017-03-08|15/12/2016|-0.01||1030000||87.5|1|2016-11-15|15/06/2016|-0.01||878000||96.25|1|2016-02-25|15/12/2015|-0.01||235000||5.5349998474121|1|2014-10-01|15/06/2014|||329000||10.375|1|2014-03-12|15/12/2013|||895000||6.6500000953674|1|2013-10-01|15/06/2013|||21000||9.5|1||
2024-10-06 03:48:45|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|2027|Mycronic publ AB|37.79B|37790000000|387.2|86942|65.61|-451.2|385.4-392|389.4|97597000|1.36|25.33|6.46B|6460000000|15.27|4.5|1.16|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|475|2|490|460|46|4|43|0.0194|0.7326|0.0564|6.1139|0.1091|75.3676|3.686|2025-02-06|15/12/2024||3.42||1740000000|387.20001220703|1|2024-10-24|15/09/2024||4.01||1630000000|387.20001220703|1|2024-07-12|15/06/2024|2.94|3.31|1530000000|1560000000|426.39999389648|1|2024-04-18|15/03/2024|5|5|1690000000|1690000000|355.60000610352|1|2024-02-08|15/12/2023|5.24|5.24|1970000000|1970000000|312.20001220703|1|2023-10-19|15/09/2023|2.03|2.03|1270000000|1270000000|219.39999389648|1|2023-07-14|15/06/2023|1.31|1.31|1250000000|1250000000|241.80000305176|1|2023-04-27|15/03/2023|1.52|1.52|1220000000|1220000000|249.39999389648|1|2023-02-10|15/12/2022|2.56|2.56|1500000000|1500000000|232.60000610352|1|2022-10-20|15/09/2022|1.56|1.56|1210000000|1210000000|148|1|2022-07-14|15/06/2022|1.78|1.78|1270000000|1270000000|151|1|2022-04-21|15/03/2022|1.69|1.69|1140000000|1140000000|176.60000610352|1|2022-02-09|15/12/2021|1.82|1.82|1300000000|1300000000|184.39999389648|1|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.60000610352|1|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.39999389648|1|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.39999389648|1|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.60000610352|1|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.60000610352|1|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|1|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.39999389648|1
2024-10-06 03:48:55|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1299||5.31B|5310000000|134.4|13324|47.85|-136.4|133-135.8|133.4|39491030|0.528|26.11|560.25M|560250000|5.14|2.24|1.67|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139|2|146|132|32|4|4|-0.0515|0|0|0.01|0.0387|13.6325|23.2575|2024-11-27|15/09/2024|||||134.39999389648|1|2024-08-16|15/06/2024|||||121.80000305176|1|2024-05-29|15/03/2024|||||112.80000305176|1|2024-02-29|15/12/2023|||||110.19999694824|1|2023-11-29|15/09/2023|||||92.199996948242|1|2023-08-16|15/06/2023|||||79.800003051758|1|2023-05-31|15/03/2023|||||76.900001525879|1|2023-03-02|15/12/2022|1.89||203900000||72.599998474121|1|2022-11-30|15/09/2022|||||73.599998474121|1|2022-08-12|15/06/2022|1.95||210000000||81.199996948242|1|2022-06-01|15/03/2022|||||72.599998474121|1|2022-03-03|15/12/2021|1.88||201100000||81.5|1|2021-12-01|15/09/2021|||||91.099998474121|1|2021-08-11|15/06/2021|1.73||187800000||87.400001525879|1|2021-06-02|15/03/2021|||||79.400001525879|1|2021-03-05|15/12/2020|1.56||168800000||76|1|2020-12-02|15/09/2020|||||77.300003051758|1|2020-08-12|15/06/2020|6.82||159900000||83|1|2020-06-03|15/03/2020|||||73.699996948242|1|2020-02-28|15/12/2019|6.82||152900000||67.900001525879|1
2024-10-06 03:49:04|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3445||2.31B|2310000000|21.22|37034|0.09|-21.32|21.18-21.28|21.2|108605826|0.733||2.85B|2850000000|2.48|0.7|3.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||30|4|27|-0.0094|-0.0609|0.0033|1.1812|0.0047|53.6185|1.5896|2024-02-15|15/12/2023||1.73||729320000|21.219999313354|1|2023-10-26|15/09/2023||1.12||717970000|21.219999313354|1|2023-07-25|15/06/2023|-0.2652|-0.2526|696500000|699030000|20.89999961853|1|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.049999237061|1|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.069999694824|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.050000190735|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.199999809265|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.469999313354|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.430000305176|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.639999389648|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.540000915527|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.830001831055|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.200000762939|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.930000305176|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.439998626709|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.029998779297|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.590000152588|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.459999084473|1
2024-10-06 03:49:15|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|1057|Bytes Technology Ltd|1.23B|1230000000|509.5|737223|5.97|-653.31|507.5-537|513|240885725|0.709|25.83|207.02M|207020000|0.195|17.4|3.42|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|613.91|11|680|500|6|2|5|-0.2196|0|0|0.5871|-0.0377|4686.682|300.126|2022-10-26|15/08/2022|0.09||93530000||424.29470825195|1|2022-05-24|15/02/2022|0.06||196600000||427.2594909668|1|2021-10-28|15/08/2021|0.08||251400000||482.78698730469|1|2021-05-26|15/02/2021|0.02||172300000||510.08999633789|1|2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
2024-10-06 03:49:25|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974||1.39B|1390000000|9.24|276940|0|-14.02|9.23-9.44|9.33|150197895|0.727|21.82|N/A|0||0.266|2.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|0.0067|-0.3893|-0.0013|0.1255|-0.0267|46.6271|1.501|2022-07-27|15/06/2022||0.0979||168500000|9.2399997711182|1|2022-04-27|15/03/2022||0.0794||155500000|9.2399997711182|1|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.170000076294|1|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765000343323|1|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635000228882|1|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.960000038147|1|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.939999580383|1|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.520000457764|1|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.960000038147|1|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2868890762329|1|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466241836548|1|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134386062622|1|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9273862838745|1|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762289047241|1|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096328735352|1|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3806991577148|1|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2884569168091|1|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.930000305176|1|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.370000839233|1|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.969999313354|1
2024-10-06 03:49:31|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|-0.0113|-0.991|0.0011|0.1389|0.3006|3335.8333|0|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|128.69999694824|1|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|118.80000305176|1|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|1|2021-09-21|15/06/2021|0.02||82570000|86940000|216.60000610352|1|2021-04-12|15/12/2020|0.02||68240000|68670000|164.69999694824|1|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|1|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.40000152588|1|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|1|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.199996948242|1|2018-09-17|15/06/2018|0.02||33810000|26100000|130|1|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|1|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|1|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|1|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|1|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|1|||||
2024-10-06 03:49:38|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|4098|Airtel Africa Plc|4.14B|4139999999.9999995|112.2|3105257|-7.81|-132.5|111.6-113.1|112.5|3693651827|1.04|489.13|4.78B|4780000000|0.003|0.0595|4.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|buy|strong_sell|sell|neutral|181.8|9|260.34|159.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:49:44|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|3527||2.27B|2270000000|29.09|200|-3.03|-31.05|29.09-29.09|30.7|72833259|1.03|31.09|1.22B|1220000000|0.92|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:49:53|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|BAR|EUR|Technology|Electronic Equipment \u0026 Parts|Belgium|BE0974362940|3037|Barco NV|1.06B|1060000000|22.89|10194|0|-22.89|11.68-11.74|22.89|90090202|1.22|18.98|963.74M|963740000|0.617|0.336|2.87|2024-10-17 00:00:00|2024-10-17|buy|neutral|strong_sell|sell|buy|buy|neutral|neutral|neutral|14.76|5|16|12|29|4|15|0.013|0|0.0017|0|0.0204|0|2.974|2024-10-17|15/09/2024||||230300000|22.889999389648|1|2024-07-17|15/06/2024|||238800000|239000000|22.889999389648|1|2024-04-23|15/03/2024|||195900000|195930000|22.889999389648|1|2024-02-09|15/12/2023|||299600000|289300000|22.889999389648|1|2023-10-18|15/09/2023|||229600000|229600000|22.889999389648|1|2023-07-19|15/06/2023|||273900000|273900000|22.889999389648|1|2023-04-19|15/03/2023|||247000000|247000000|22.889999389648|1|2023-03-15|15/12/2022|||||22.889999389648|1|2022-10-19|15/09/2022|||262100000|262100000|22.889999389648|1|2022-07-19|15/06/2022||||223000000|22.889999389648|1|2022-04-21|15/03/2022|||206300000|206300000|22.889999389648|1|2022-02-10|15/12/2021||||248700000|22.889999389648|1|2021-10-20|15/09/2021||||202350000|22.889999389648|1|2021-07-19|15/06/2021|||||22.889999389648|1|2021-04-21|15/03/2021|||171700000|175900000|22.889999389648|1|2021-01-26|15/12/2020|||||22.889999389648|1|2020-10-21|15/09/2020|||167400000|167200000|22.889999389648|1|2020-07-16|15/06/2020|||||22.889999389648|1|2020-04-22|15/03/2020|||235700000||19.092838287354|1|2020-02-13|15/12/2019|||319300000|307000000|34.999965667725|1
2024-10-06 03:50:04|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|IDR|EUR|Technology|Software \u0026 IT Services|Spain|ES0118594417|57460|Indra A|3.03B|3030000000|17.1|45475|31.13|-22|16.4-17.21|16.86|176404634|0.978|13.1|4.69B|4690000000|1.31|0.2025|1.18|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|22.8|16|29|15|33|4|31|0.0261|-0.244|0.0001|-0.2764|0.0383|14.7842|0.5548|2024-10-29|15/09/2024||0.4184||1080000000|17.10000038147|1|2024-07-30|15/06/2024|0.3009|0.3006|1190000000|1190000000|19.209999084473|1|2024-05-06|15/03/2024|0.35|0.35|1120000000|1120000000|18.10000038147|1|2024-02-28|15/12/2023|0.3293|0.29|1330000000|1330000000|16.079999923706|1|2023-10-31|15/09/2023|0.2899|0.29|1000000000|1000000000|13.210000038147|1|2023-07-27|15/06/2023|0.265|0.26|1100000000|1100000000|12.569999694824|1|2023-04-27|15/03/2023|0.25|0.25|917000000|916880000|12.310000419617|1|2023-02-28|15/12/2022|0.3134|0.32|1160000000|1160000000|11.960000038147|1|2022-11-08|15/09/2022|0.2534|0.28|889520000|889520000|9.3400001525879|1|2022-07-29|15/06/2022|0.1934|0.18|953000000|953230000|8.7700004577637|1|2022-04-29|15/03/2022|0.2269|0.23|851400000|851240000|9.1599998474121|1|2022-02-23|15/12/2021|0.18|0.27|1030000000|1030000000|9.3000001907349|1|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.539999961853|1|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.1300001144409|1|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.789999961853|1|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|1|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.9899997711182|1|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.6300001144409|1|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.6199998855591|1|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.670000076294|1
2024-10-06 03:50:18|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|ENAV|EUR|Industrials|Transport Infrastructure|Italy|IT0005176406|4254|Enav SpA|2.11B|2109999999.9999998|3.91|3383|15.34|-4.08|3.85-3.91|3.88|541217731|0.899|17.32|989.31M|989310000|0.226|0.23|5.89|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.779|7|5.3|4.4|33|4|31|-0.006|-0.0238|0.0324|-1.0386|0.0307|-2.4806|2.5406|2024-11-14|15/09/2024||0.1479||318370000|3.9089999198914|1|2024-08-05|15/06/2024|0.0814|0.094|274800000|277170000|3.9170000553131|1|2024-05-13|15/03/2024|-0.0278|-0.03|193640000|193640000|4.0799999237061|1|2024-03-20|15/12/2023|0.0543|0.05|259800000|257570000|3.329999923706|1|2023-11-14|15/09/2023|0.1258|0.13|303500000|300240000|3.2799999713898|1|2023-08-03|15/06/2023|0.0759|0.08|258250000|256660000|3.9000000953674|1|2023-05-11|15/03/2023|-0.0367|-0.04|176820000|176820000|4.0700001716614|1|2023-03-15|15/12/2022|0.0285|0.03|217500000|221380000|4.1199998855591|1|2022-11-15|15/09/2022|0.1207|0.12|302300000|302820000|3.9100000858307|1|2022-08-03|15/06/2022||0.08|244000000|241270000|4.25|1|2022-05-12|15/03/2022|-0.028|-0.03|168100000|161200000|4.2800002098083|1|2022-04-21|15/12/2021|0.0348|0.03|205750000|205750000|4.6399998664856|1|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.1900000572205|1|2021-08-03|15/06/2021|0.003||186000000|186000000|3.8399999141693|1|2021-05-13|15/03/2021|0.022||189000000|173600000|3.8199999332428|1|2021-04-20|15/12/2020|-0.002||182300000||4|1|2020-11-12|15/09/2020|0.073||216600000|164000000|3.670000076294|1|2020-09-29|15/06/2020|0.037||200900000||3.329999923706|1|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.9500000476837|1|2020-03-12|15/12/2019|||212550000|216500000|4.4499998092651|1
2024-10-06 03:50:28|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Finland|FI0009010912|229||932.45M|932450000|35.06|14427|67.75|-35.76|34.4-35.44|34.82|26595974|1.34|48.29|100.49M|100490000|0.729|0.38|1.08|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.82|5|33|30.3|36|4|33|0.0029|0.1606|0.0222|-0.0337|0.0456|49.6185|12.8121|2025-02-06|15/12/2024||0.28||31080000|35.060001373291|1|2024-10-31|15/09/2024||0.198||24870000|35.060001373291|1|2024-08-08|15/06/2024|0.18|0.17|25400000|25400000|28.559999465942|1|2024-04-25|15/03/2024|0.14|0.14|23600000|23600000|24.979999542236|1|2024-02-15|15/12/2023|0.27|0.27|29100000|29100000|24.879999160767|1|2023-10-26|15/09/2023|0.17|0.17|22000000|21990000|20.540000915527|1|2023-08-10|15/06/2023|0.15|0.14|22300000|22300000|24.299999237061|1|2023-04-27|15/03/2023|0.16|0.16|23200000|23160000|40.5|1|2023-02-09|15/12/2022|0.21|0.21|28300000|28300000|39.599998474121|1|2022-10-27|15/09/2022|0.23|0.23|24100000|24080000|43.700000762939|1|2022-08-04|15/06/2022|0.2|0.21|24400000|24400000|49.220001220703|1|2022-04-28|15/03/2022|0.18|0.18|20200000|20200000|45.580001831055|1|2022-02-17|15/12/2021|0.23|0.22|23800000|23720000|42.439998626709|1|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.349998474121|1|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.699996948242|1|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|1|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|1|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.700000762939|1|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.549999237061|1|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|1
2024-10-06 03:50:39|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009000665|2240|Metsa Board Oyj B|2.29B|2290000000|6.33|220779|-17.69|-8.23|6.265-6.41|6.26|355034856|0.459|229.41|1.90B|1900000000|0.034|0.25|3.95|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.43|6|10|5.9|45|4|42|-0.0032|0.0319|-0.004|0.1621|0.0023|19.1152|1.1624|2025-02-06|15/12/2024||0.138||557170000|6.3299999237061|1|2024-10-24|15/09/2024||0.1127||546140000|6.3299999237061|1|2024-08-01|15/06/2024|-0.03|-0.0233|510000000|510000000|7.0599999427795|1|2024-04-25|15/03/2024|0.06|0.05|484000000|484000000|7.1550002098083|1|2024-02-15|15/12/2023|0.01|0.01|422600000|422600000|6.5999999046326|1|2023-10-26|15/09/2023|0.0194|0.02|479000000|479000000|7.7049999237061|1|2023-07-27|15/06/2023|0.0501|0.05|498000000|498000000|7.4699997901917|1|2023-04-27|15/03/2023|0.19|0.19|542000000|549380000|6.4299998283386|1|2023-02-09|15/12/2022|0.2287|0.22|600000000|599980000|8.2700004577637|1|2022-10-27|15/09/2022|0.33|0.33|647000000|647100000|8.3800001144409|1|2022-07-28|15/06/2022|0.31|0.31|650500000|650500000|8.3699998855591|1|2022-04-28|15/03/2022|0.26|0.26|582000000|582000000|9.6000003814697|1|2022-02-09|15/12/2021|0.2|0.2|518500000|518500000|10.010000228882|1|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.4700002670288|1|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.7650003433228|1|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.6850004196167|1|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.1140003204346|1|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.6710000038147|1|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.4400000572205|1|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.6760001182556|1
2024-10-06 03:50:48|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010937058|4493||1.78B|1780000000|19.72|76492|0|-20.45|19.72-19.84|19.76|90352129|0.338|63.5|294.91M|294910000|0.324|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0151|-0.1062|0.0026|-0.3019|0.0282|-2.0145|2.7226|2023-02-09|15/12/2022|||||19.719999313354|1|2022-10-27|15/09/2022|||||19.89999961853|1|2022-07-28|15/06/2022|-0.02||152500000||19.10000038147|1|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|19.639999389648|1|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.379999160767|1|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.260000228882|1|2021-07-29|15/06/2021|0.3||143400000|139300000|14.119999885559|1|2021-04-22|15/03/2021|0.36||140300000|139300000|14.579999923706|1|2021-02-12|15/12/2020|0.41||144800000|153600000|13.699999809265|1|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.340000152588|1|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.420000076294|1|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.880000114441|1|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.670000076294|1|2019-10-31|15/09/2019|0.38||140150000|140300000|17.270000457764|1|2019-08-01|15/06/2019|0.38||128200000||17.260000228882|1|2019-04-25|15/03/2019|0.37||125300000||17.64999961853|1|2019-02-07|15/12/2018|0.41||132700000||14.5|1|2018-11-01|15/09/2018|0.39||121800000||14.25|1|2018-08-02|15/06/2018|0.21||121500000||14.85000038147|1|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.200000762939|1
2024-10-06 03:50:55|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|ATG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMVQDZ64|342||508.93M|508930000|418.5|394539|-29.9|-641|411.5-419|415|121608655|1.36|56.87|176.01M|176010000|0.113|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|705.14|7|940|530|7|2|5|0.0436|0|0.1685|-2.1569|0.0932|-1129.6875|1123.204|2024-05-16|15/03/2024|||||492|1|2024-01-30|15/12/2023|||43900000|34630000|456.5|1|2023-05-17|15/03/2023|0.1||67310000||670|1|2022-12-01|15/09/2022|-0.08||62110000||857|1|2022-05-19|15/03/2022|0.03||57740000|54000000|942|1|2021-12-02|15/09/2021|-0.04||35590000||1322|1|2021-05-26|15/03/2021|-1.02||34490000||966|1|||||||||||||
2024-10-06 03:51:06|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|TGYM|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0005162406|2254|Technogym SpA|1.86B|1860000000|9.35|9960|29.86|-9.92|9.37-9.41|9.34|199161715|1.53|24.46|840.19M|840190000|0.383|0.26|2.77|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.24|10|11.1|9|31|4|25|0.008|0|-0.0039|0|0.0101|0|2.5912|2024-10-30|15/09/2024|||||9.352499961853|1|2024-08-02|15/06/2024|||214600000|214730000|8.9724998474121|1|2024-05-09|15/03/2024|||187500000|187600000|9.2200002670288|1|2024-03-25|15/12/2023|||242900000|242920000|9.670000076294|1|2023-10-30|15/09/2023|||195200000|195160000|6.9499998092651|1|2023-08-02|15/06/2023|||195400000|195300000|8.4399995803833|1|2023-05-11|15/03/2023|||174600000|174600000|8.170000076294|1|2023-03-29|15/12/2022|||222750000|218300000|7.5700001716614|1|2022-11-03|15/09/2022|||173500000|174140000|6.7699999809265|1|2022-08-03|15/06/2022|||173600000|173600000|6.7300000190735|1|2022-05-11|15/03/2022|||151600000|151730000|7.0799999237061|1|2022-03-23|15/12/2021|||186600000|186680000|6.7399997711182|1|2021-10-27|15/09/2021|||148600000|150950000|10.300000190735|1|2021-09-08|15/06/2021|||142900000|145840000|10.229999542236|1|2021-05-12|15/03/2021|||128700000|128820000|11.329999923706|1|2021-03-24|15/12/2020|||158100000|161500000|9.4899997711182|1|2020-10-28|15/09/2020|||129100000|129780000|5.960000038147|1|2020-09-09|15/06/2020|||105700000|105650000|8.6099996566772|1|2020-05-13|15/03/2020|||116800000|118170000|7.3899998664856|1|2020-03-17|15/12/2019|||204200000|209930000|5.75|1
2024-10-06 03:51:17|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|2.42B|2420000000|13.6|20677|-14.41|-19.72|13.58-13.64|13.47|176299649||8.86|2.95B|2950000000||0.05|0.4|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.307|15|30|10.2|33|4|31|-0.0056|-0.0082|-0.003|-0.1744|0.002|13.3581|2.4152|2024-11-12|15/09/2024||0.4571||1070000000|13.60000038147|1|2024-08-12|15/06/2024|0.36|0.4135|991500000|1000000000|12.630000114441|1|2024-05-08|15/03/2024|0.53|0.53|1020000000|1020000000|16.709999084473|1|2024-03-21|15/12/2023|0.35|0.35|1060000000|1060000000|16.610000610352|1|2023-11-10|15/09/2023|0.47|0.47|1040000000|1040000000|16.799999237061|1|2023-08-03|15/06/2023|0.4889|0.49|972100000|972100000|11.949999809265|1|2023-05-10|15/03/2023|0.51|0.48|1020000000|1020000000|10.35000038147|1|2023-04-30|15/12/2022|0.4|0.4|1010000000|1010000000|10.560000419617|1|2022-11-10|15/09/2022|0.55|0.56|998150000|998150000|14.310000419617|1|2022-08-04|15/06/2022|0.55|0.55|976100000|976100000|16.5|1|2022-05-12|15/03/2022|0.58|0.58|975900000|975900000|19.659999847412|1|2022-03-17|15/12/2021|0.3721|0.37|1010000000|1010000000|22.040000915527|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.110000610352|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.809999465942|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.319999694824|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.489999771118|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.280000686646|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.219999313354|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.040000915527|1
2024-10-06 03:51:26|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|BFF|EUR|Financials|Banking Services|Italy|IT0005244402|824|BFF Bank SpA|1.85B|1850000000|9.9|373804|3.99|-12.96|9.685-9.965|9.645|187191973|0.8|7.17|519.90M|519900000|1.38|0.979|9.89|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|11.2|9|13.5|9.5|32|4|29|-0.008|-0.0108|0.0312|0.192|0.1181|9.538|4.5193|2025-02-06|15/12/2024||0.3188|||9.8999996185303|1|2024-11-07|15/09/2024||0.2261|||9.8999996185303|1|2024-08-05|15/06/2024|0.2419|0.2419|92000000|95330000|9.9099998474121|1|2024-05-09|15/03/2024|0.21|0.21|97000000|95330000|12.220000267029|1|2024-02-08|15/12/2023|0.33|0.33|126200000|128180000|10.279999732971|1|2023-11-08|15/09/2023|0.2031|0.2|97200000|97200000|9.4849996566772|1|2023-08-03|15/06/2023|0.1576|0.16|79000000|82670000|10.050000190735|1|2023-05-11|15/03/2023|||104000000|104000000|8.545000076294|1|2023-02-09|15/12/2022|0.2166|0.22|121100000|121100000|8.6599998474121|1|2022-11-10|15/09/2022|0.19|0.19|88000000|89200000|7.1750001907349|1|2022-08-04|15/06/2022|0.17|0.17|85000000|87200000|6.9450001716614|1|2022-05-11|15/03/2022|0.21|0.21|87000000|88600000|6.3049998283386|1|2022-02-10|15/12/2021|0.21|0.21|90750000|90750000|7.0199999809265|1|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.1900000572205|1|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.8699998855591|1|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8000001907349|1|2021-02-10|15/12/2020|0.31||66000000|66200000|4.9299998283386|1|2020-11-10|15/09/2020|0.11|0.16|57420000||4.3150000572205|1|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9000000953674|1|2020-05-11|15/03/2020|0.14||45000000|45000000|4.8249998092651|1
2024-10-06 03:51:33|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|IE00B010DT83|2897|C\u0026C Group|615.69M|615690000|160.4|604917|17.6|-178.2|156.4-160.4|159.2|383845958|1.27|-6.65|1.65B|1650000000|-0.288|0.0586|3.05|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|236.92|6|355.32|195.48|23|2|4|-0.0069|0|0|0.2427|0.0766|8.8875|2.4|2024-10-29|15/08/2024||||870000000|160.39999389648|1|2024-07-31|15/05/2024|||||159.19999694824|1|2024-06-07|15/02/2024||||770500000|169.19999694824|1|2024-01-31|15/11/2023|||||153|1|2023-10-26|15/08/2023|||||139.39999389648|1|2023-08-02|15/05/2023|||||141|1|2023-05-24|15/02/2023|||||136.80000305176|1|2023-02-01|15/11/2022|||||161|1|2022-10-27|15/08/2022|||||165.5|1|2022-08-03|15/05/2022|||||194.39999389648|1|2022-05-17|15/02/2022|||||205|1|2022-02-02|15/11/2021|||||226.80000305176|1|2021-10-28|15/08/2021||||356800000|249.60000610352|1|2021-07-01|15/05/2021|||||243|1|2021-05-26|15/02/2021||||755300000|284.99398803711|1|2020-10-21|15/08/2020|||||165.79400634766|1|2020-06-03|15/02/2020|||||185.44230651855|1|2018-05-15|15/02/2018|||||3.0699999332428|1|2017-10-26|15/08/2017||0.12||337100000|2.9379999637604|1|2017-05-17|15/02/2017||0.34||253300000|3.5469999313355|1
2024-10-06 03:51:45|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0013647385|832||3B|3000000000|42.5|184897|47.98|-72.3|42.02-43.04|42.34|70574895|2.36|-1.94|2.42B|2420000000|-21.93|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|102.5|2|105|100|31|4|29|0.0453|0.1016|0.347|-0.8977|0.3001|50.8393|65.36|2024-11-13|15/09/2024||-0.305||614300000|42.5|1|2024-08-20|15/06/2024|-1.06|-0.95|534100000|549600000|43.319999694824|1|2024-05-07|15/03/2024|-0.355|-0.41|510300000|510300000|45.299999237061|1|2024-02-20|15/12/2023|-8.5|-8.5|636600000|636600000|47.580001831055|1|2023-11-14|15/09/2023|-0.98|-0.98|587200000|587200000|37.259998321533|1|2023-08-22|15/06/2023|-7.93|-7.93|541150000|541150000|38.259998321533|1|2023-05-04|15/03/2023|-1.68|-1.68|500700000|500700000|65.379997253418|1|2023-02-22|15/12/2022|-8.45|-13.26|674100000|674100000|89.419998168945|1|2022-11-09|15/09/2022|1.06|1.06|550600000|550600000|49.229999542236|1|2022-08-24|15/06/2022|0.695|1.24|537600000|537800000|40.290000915527|1|2022-05-18|15/03/2022|-0.7|-0.7|477000000|477070000|103.44999694824|1|2022-02-23|15/12/2021|-0.425|-0.43|519000000|519070000|147.39999389648|1|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.60000610352|1|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|1|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.79998779297|1|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|1|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|1|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|1|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.60000610352|1|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.80000305176|1
2024-10-06 03:51:55|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|NCCBs|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000117970|12200|NCC AB ser. B|16.7B|16700000000|170.9|16961|44.83|-172.4|170.4-172.4|170.35|97792367|1.09|11.89|56.62B|56620000000|14.25|8|4.69|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170|4|175|165|33|4|31|0.0098|0.0534|-0.0094|0.9971|0.0344|-29.991|0.27|2024-10-25|15/09/2024||4.46||14140000000|170.89999389648|1|2024-07-16|15/06/2024|4.83|4.71|15450000000|15450000000|145.05000305176|1|2024-05-03|15/03/2024|-0.95|-0.91|11560000000|11560000000|132.44999694824|1|2024-01-30|15/12/2023|4.01|3.91|15590000000|15590000000|127.69999694824|1|2023-10-31|15/09/2023|4.76|5.07|14020000000|14020000000|113.30000305176|1|2023-07-18|15/06/2023|4.17|4.15|14850000000|14850000000|100.90000152588|1|2023-04-26|15/03/2023|1.57|1.57|12460000000|12460000000|90.400001525879|1|2023-01-31|15/12/2022|4.12|4.12|16020000000|16020000000|104.05000305176|1|2022-11-01|15/09/2022|4.21|4.55|14070000000|14070000000|91.699996948242|1|2022-07-19|15/06/2022|3.58|3.57|14000000000|14000000000|110.65000152588|1|2022-04-28|15/03/2022|-1.37|-1.37|10110000000|10110000000|117.75|1|2022-02-02|15/12/2021|5|5.13|16000000000|16000000000|156.5|1|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.10000610352|1|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.30000305176|1|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|1|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|1|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.60000610352|1|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.39999389648|1|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|1|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.2200012207|1
2024-10-06 03:52:05|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105630315|24999|Cie Automotive|3.04B|3040000000|25.4|35780|-1.4|-28.45|25.1-25.5|25.25|119733559|1.02|9.3|4.01B|4010000000|2.72|0.729|2.87|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.581|9|36.23|26|40|4|33|0.007|0.6995|0.0281|-0.5978|0.0188|9.266|0.7764|2024-10-29|15/09/2024|||||25.39999961853|1|2024-07-22|15/06/2024|||1030000000|1020000000|26.049999237061|1|2024-05-08|15/03/2024|||1040000000|1040000000|26.25|1|2024-02-26|15/12/2023|||985000000|985080000|24.559999465942|1|2023-10-18|15/09/2023|||963000000|963050000|24.479999542236|1|2023-07-21|15/06/2023|||1000000000|988480000|27.979999542236|1|2023-05-04|15/03/2023|||1010000000|1010000000|27.059999465942|1|2023-02-27|15/12/2022|1.1|0.44|981000000|993280000|27.120000839233|1|2022-10-19|15/09/2022|||1060000000|1060000000|24.159999847412|1|2022-07-27|15/06/2022|1.31|0.63|1000000000|1000000000|24.139999389648|1|2022-04-28|15/03/2022|||972000000|972220000|19.709999084473|1|2022-02-28|15/12/2021|0.50|0.51|812000000|812080000|24.540000915527|1|2021-10-20|15/09/2021|||775000000|711300000|22.046049118042|1|2021-07-28|15/06/2021|0.57||808000000|790100000|24.236839294434|1|2021-05-05|15/03/2021|||874000000|857250000|22.203945159912|1|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|21.947366714478|1|2020-10-27|15/09/2020|0.46||792000000|790080000|17.240129470825|1|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.810000419617|1|2020-04-30|15/03/2020|||822000000|804800000|15.89999961853|1|2020-02-27|15/12/2019|1.06||852000000|892050000|17.860000610352|1
2024-10-06 03:52:17|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0004998065|375|Anima Holding SpA|1.66B|1660000000|5.37|497735|36.29|-5.545|5.24-5.385|5.3|309566513|1.29|8.45|1.18B|1180000000|0.635|0.25|4.66|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.531|8|6|5.15|35|4|32|0.01|-0.0082|0.1438|0.0401|0.0112|9.4209|4.005|2025-02-05|15/12/2024||0.1484||112610000|5.3699998855591|1|2024-11-06|15/09/2024||0.1484||99380000|5.3699998855591|1|2024-07-31|15/06/2024|0.1659|0.1509|117600000|117730000|4.8880000114441|1|2024-05-06|15/03/2024|0.1605|0.16|121900000|121910000|4.3800001144409|1|2024-02-06|15/12/2023|0.1408|0.19|119300000|119230000|4.1999998092651|1|2023-11-03|15/09/2023|0.1245|0.12|86400000|86330000|3.864000082016|1|2023-08-02|15/06/2023|0.1217|0.12|81500000|81200000|3.5120000839233|1|2023-05-05|15/03/2023|0.1112|0.11|80900000|80920000|3.6840000152588|1|2023-02-06|15/12/2022|0.1189|0.12|86100000|86080000|4.1560001373291|1|2022-11-07|15/09/2022|0.1002|0.1|82200000|83240000|3.2460000514984|1|2022-07-29|15/06/2022|0.1073|0.11|86150000|86140000|3.3499999046326|1|2022-05-04|15/03/2022|0.1072|0.11|88600000|88730000|4.6459999084473|1|2022-03-01|15/12/2021|0.1951|0.2|136500000|136520000|4.2300000190735|1|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.6199998855591|1|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.1570000648498|1|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268000125885|1|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.481999874115|1|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.5759999752045|1|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.9500000476837|1|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.0780000686645|1
2024-10-06 03:52:26|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0018040677|1961|Hexatronic Group AB|10.23B|10230000000|49.79|1296020|18.43|-69.46|49.3-50.32|49.3|205472710|1.47|19.55|7.58B|7580000000|2.55|0.1|0.26|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|75.33|3|90|59|33|4|31|0.0369|0.5409|-0.0001|0.2439|0.0658|12.6374|1.9294|2024-11-06|15/09/2024||0.6213||2020000000|49.790000915527|1|2024-07-16|15/06/2024|0.44|0.435|2020000000|2020000000|57.119998931885|1|2024-04-26|15/03/2024|0.31|0.32|1780000000|1790000000|30|1|2024-02-09|15/12/2023|0.94|0.98|1860000000|1870000000|23.270000457764|1|2023-11-08|15/09/2023|0.85|0.85|1920000000|1920000000|25.930000305176|1|2023-08-14|15/06/2023|1.27|1.27|2260000000|2260000000|71.980003356934|1|2023-04-27|15/03/2023|1.09|1.09|2120000000|2120000000|93.76000213623|1|2023-02-09|15/12/2022|1.09|1.06|1800000000|1800000000|123.30000305176|1|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|144.39999389648|1|2022-08-19|15/06/2022|0.935|0.94|1670000000|1670000000|113.59999847412|1|2022-04-29|15/03/2022|0.596|0.6|1390000000|1390000000|81.699996948242|1|2022-02-24|15/12/2021|2.01|0.18|1170000000|1170000000|69.5|1|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|73.199996948242|1|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|35.400001525879|1|2021-04-29|15/03/2021|1|1|635000000|635000000|29.520000457764|1|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|19.579999923706|1|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|12.199999809265|1|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|12.819999694824|1|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|9.4099998474121|1|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|11.039999961853|1
2024-10-06 03:52:35|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|UNI|EUR|Financials|Banking Services|Spain|ES0180907000|8790|Unicaja Banco SA|2.81B|2810000000|1.074|4898548|5.19|-1.38|1.057-1.08|1.071|2618063194|1.04|-102.27|983.00M|983000000||0.0219|1.96|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1.4044|16|2|1.05|32|4|29|0.0067|-0.1749|0.015|-0.1138|0.0412|9.6373|2.1886|2025-02-04|15/12/2024||0.0397|||1.0740000009537|1|2024-10-28|15/09/2024||0.0569|||1.0740000009537|1|2024-07-30|15/06/2024|0.07|0.0718|545000000|545670000|1.3389999866486|1|2024-04-29|15/03/2024|0.04|0.04|462000000|461990000|1.1950000524521|1|2024-02-06|15/12/2023|0.04|0.04|442000000|442020000|0.875|1|2023-10-30|15/09/2023|0.05|0.05|503000000|502970000|1.0060000419617|1|2023-07-27|15/06/2023|0.04|0.04|458000000|457980000|1.0240000486374|1|2023-04-28|15/03/2023|0.01|0.01|373000000|372990000|1.0210000276566|1|2023-01-31|15/12/2022|0.005|0.01|340000000|344600000|1.2450000047684|1|2022-10-31|15/09/2022|0.02|0.06|419000000|419000000|0.88899999856949|1|2022-07-27|15/06/2022|0.03|0.11|443000000|442830000|0.87150001525879|1|2022-04-27|15/03/2022|0.035|0.04|382000000|382400000|0.88349997997284|1|2022-02-03|15/12/2021|-0.01|-0.01|313000000|312980000|0.94450002908707|1|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.94249999523163|1|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.80299997329712|1|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.81599998474121|1|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.56999999284744|1|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.54650002717972|1|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.47040000557899|1|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.47159999608994|1
2024-10-06 03:52:45|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0184933812|5552||3.32B|3320000000|7.06|330746|0|-7.19|7.06-7.11|7.06|469930656|0.547|22.92|808.68M|808680000|0.308|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||36|4|25|-0.0052|0|3.9879|0.2473|-0.0312|14.4438|88.6696|2022-08-02|15/05/2022|||||7.0599999427795|1|2022-05-12|15/02/2022|||||7.0599999427795|1|2022-01-31|15/11/2021|0.17||404000000||7.0500001907349|1|2021-10-14|15/08/2021|0.09||203600000|203600000|6.9299998283386|1|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|1|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3000001907349|1|2021-02-02|15/11/2020|0.16||206400000|206400000|5.710000038147|1|2020-10-16|15/08/2020|0.08||192100000|192150000|5.1999998092651|1|2020-07-31|15/05/2020|0.14||188400000|187730000|5.6999998092651|1|2020-04-15|15/02/2020|0.07||199400000|199400000|6.0999999046326|1|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|1|2019-10-18|15/08/2019|||202600000|202450000|6.5050001144409|1|2019-08-02|15/05/2019|0.14||200400000|201750000|6.2199997901917|1|2019-04-17|15/02/2019|||194500000|194500000|7.3099999427795|1|2019-01-29|15/11/2018|0.16||214000000||6.8249998092651|1|2018-10-19|15/08/2018|||185900000|185900000|6.1399998664856|1|2018-08-03|15/05/2018|0.15||196600000|196600000|8.1750001907349|1|2018-04-18|15/02/2018|||187900000|187900000|8.2150001525879|1|2018-01-30|15/11/2017|0.16||209500000||9.2399997711182|1|2017-10-20|15/08/2017|||186600000||8.8500003814697|1
2024-10-06 03:52:55|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|APPS|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105022000|0|Applus Services SA|1.63B|1630000000|12.77|72|29.38|-13.1|12.8-12.82|12.77|129074133|0.955|-224.21|2.15B|2150000000|-0.057|0.1296|1|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.26|5|12.8|11|33|4|29|-0.0041|-0.0064|0.0062|0.0912|0.0135|16.635|0.7062|2024-11-05|15/09/2024|||||12.770000457764|1|2024-07-24|15/06/2024|||||12.770000457764|1|2024-05-07|15/03/2024|||||12.680000305176|1|2024-02-22|15/12/2023||0.43|539000000|539000000|11.420000076294|1|2023-10-30|15/09/2023|||518000000|518000000|9.8999996185303|1|2023-07-25|15/06/2023|0.385|0.39|524000000|524000000|9.6599998474121|1|2023-05-09|15/03/2023|||476900000|476900000|9.1599998474121|1|2023-02-27|15/12/2022|||531000000|531000000|6.6700000762939|1|2022-10-31|15/09/2022|||532000000|530300000|6.0700001716614|1|2022-07-26|15/06/2022|||524000000|524080000|6.3299999237061|1|2022-05-10|15/03/2022|||462000000|462130000|7.5|1|2022-02-28|15/12/2021|||470750000|453630000|8.6400003433228|1|2021-10-26|15/09/2021|||463000000|461140000|8.1899995803833|1|2021-07-27|15/06/2021|||440300000|426500000|8.6000003814697|1|2021-05-10|15/03/2021|||402000000|401800000|9.1800003051758|1|2021-02-23|15/12/2020|||410000000|422500000|8.9499998092651|1|2020-10-27|15/09/2020|||406000000|406100000|7.1799998283386|1|2020-07-28|15/06/2020|||324150000|308470000|6.4800000190735|1|2020-05-05|15/03/2020|||417000000|411250000|5.7199997901917|1|2020-02-25|15/12/2019||0.18|448000000|449200000|10.439999580383|1
2024-10-06 03:53:06|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|ZIG|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00B41H7391|7906|ZIGUP PLC|835.04M|835040000|374.5|419417|15.94|-445|372-377.5|375|222973870|1.65|6.78|1.83B|1830000000|0.552|25.8|6.89|2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|461.67|6|530|370|27|2|20|0.022|-0.2443|0.412|0.0855|0.1294|1445.8344|94.4653|2024-12-04|15/10/2024|||||374.5|1|2024-10-02|15/07/2024|||||380|1|2024-07-12|15/04/2024|0.2341|0.23|||423|1|2024-04-03|15/01/2024|||||377|1|2023-12-08|15/10/2023|0.3255|0.33||700000|377.5|1|2023-09-27|15/07/2023|||||339.5|1|2023-07-04|15/04/2023|0.2723|0.27|||379.5|1|2022-12-07|15/10/2022|0.34||696300000||373.5|1|2022-07-06|15/04/2022|0.18||630600000||335.5|1|2021-12-01|15/10/2021|0.22||612900000||395|1|2021-07-07|15/04/2021|0.18||553500000||401|1|2020-12-08|15/10/2020|0.08||556000000||247|1|2020-09-16|15/04/2020|-0.08||421600000||221|1|2020-02-25|15/12/2019|0.16||357800000||270|1|2019-09-05|15/06/2019|0.11||589700000||321|1|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|1|2019-02-27|15/12/2018|0.06||291100000||374.79998779297|1|2018-09-06|15/06/2018|0.06||273700000||418|1|2018-03-01|15/12/2017|0.06||253300000||327|1|2017-09-07|15/06/2017|0.04||245200000||167|1
2024-10-06 03:53:19|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000111940|11100|Ratos AB ser. B|11.46B|11460000000|34.03|66742|5.45|-41|34.06-34.54|34.2|327385688|1.37|8.79|32.87B|32869999999.999996|3.94|1.25|3.64|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|41.5|3|45|38|31|4|18|-0.0708|0.1063|-0.0007|1.1737|0.0229|10.6094|0.4656|2024-10-22|15/09/2024||0.4622||7670000000|34.029998779297|1|2024-07-18|15/06/2024|1.86|1.89|9110000000|9110000000|38.729999542236|1|2024-04-28|15/03/2024|0.3821|0.38|7830000000|7830000000|35.069999694824|1|2024-02-12|15/12/2023|0.14|0.07|7960000000|7980000000|34.310001373291|1|2023-10-23|15/09/2023|0.5644|0.62|7970000000|8010000000|29.559999465942|1|2023-07-19|15/06/2023|1.79|1.84|10000000000|10010000000|31.60000038147|1|2023-04-27|15/03/2023|-0.09|-0.06|7820000000|7820000000|32.419998168945|1|2023-02-13|15/12/2022|-0.05|-0.05|8200000000|8200000000|42.130001068115|1|2022-10-24|15/09/2022|0.6501|0.63|7040000000|7050000000|37.939998626709|1|2022-07-18|15/06/2022|1.87|1.87|8420000000|8430000000|46.869998931885|1|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6200000000|50.650001525879|1|2022-02-14|15/12/2021|0.47|0.46|5750000000|5790000000|50.549999237061|1|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.380001068115|1|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.799999237061|1|2021-04-30|15/03/2021|||||54.450000762939|1|2021-02-08|15/12/2020|||||41.200000762939|1|2020-10-22|15/09/2020|||||33.270000457764|1|2020-07-17|15/06/2020|||||27.870000839233|1|2020-04-28|15/03/2020|||||23.059999465942|1|2020-02-06|15/12/2019|||||37.270000457764|1
2024-10-06 03:53:30|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|MOL|EUR|Financials|Banking Services|Italy|IT0004195308|3243||1.23B|1230000000|32.8|10069|33.06|-39.75|32.7-33.4|32.7|37411979|1.68|34.66|436.31M|436310000|0.952|0.12|0.37|2024-11-14 00:00:00|2024-11-14|sell|sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|45|2|47|43|36|2|32|-0.0026|-0.02|0.0826|0.9081|0.1071|37.4392|6.4666|2024-11-14|15/09/2024|||||32.799999237061|1|2024-09-06|15/06/2024|||110250000|111500000|34.900001525879|1|2024-05-15|15/03/2024|||107500000|107500000|36.099998474121|1|2024-03-14|15/12/2023|||113850000|115200000|32.75|1|2023-11-14|15/09/2023|||97000000|97000000|28.950000762939|1|2023-09-07|15/06/2023|||104300000|104300000|25.35000038147|1|2023-05-15|15/03/2023|0.24||96800000|96800000|27.60000038147|1|2023-03-15|15/12/2022|0.52||84400000|84400000|25.920000076294|1|2022-11-14|15/09/2022|0.196|0.2|70350000|70350000|27.299999237061|1|2022-09-09|15/06/2022|0.71||80150000|80150000|24.020000457764|1|2022-05-12|15/03/2022|0.3||79300000|79300000|29.280000686646|1|2022-03-16|15/12/2021|0.42||84900000|84900000|35.400001525879|1|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|1|2021-09-07|15/06/2021|0.58||82000000|78000000|52.099998474121|1|2021-05-14|15/03/2021|0.34||79200000|67400000|43.799999237061|1|2021-03-16|15/12/2020|3.28||81800000||40.75|1|2020-11-13|15/09/2020|0.27||58600000|51500000|23.799999237061|1|2020-09-04|15/06/2020|0.21||61900000|27000000|23.549999237061|1|2020-05-15|15/03/2020|0.21||58980000|55000000|15.39999961853|1|2020-03-13|15/12/2019|1.09||67000000|51800000|15.060000419617|1
2024-10-06 03:53:40|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|SCHO|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0010253921|15000|Schouw \u0026 Co.|13.29B|13290000000|573|228|22.96|-604|574-575|572|23150987|1.01|13.33|35.94B|35940000000|43.06|16|2.79|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|695|3|720|665|33|4|31|-0.0259|0.0352|0.0133|0.0846|0.0304|15.9552|0.5865|2024-11-12|15/09/2024||16.9||10350000000|573|1|2024-08-14|15/06/2024|10.51|10.85|8690000000|8660000000|551.5|1|2024-04-30|15/03/2024|6.2|6.2|7880000000|7880000000|527|1|2024-03-01|15/12/2023|9.33|9.33|8850000000|8850000000|587.5|1|2023-11-13|15/09/2023|16.99|16.99|10520000000|10520000000|462.5|1|2023-08-15|15/06/2023|9.18|9.18|9170000000|9170000000|527|1|2023-05-03|15/03/2023|4.26|4.26|8680000000|8680000000|576|1|2023-03-03|15/12/2022|||9710000000|9710000000|573|1|2022-11-09|15/09/2022|13.78|13.78|9170000000|9170000000|513.5|1|2022-08-16|15/06/2022|||7470000000|7470000000|553.5|1|2022-05-21|15/03/2022|7.88|7.88|6300000000|6300000000|523|1|2022-03-04|15/12/2021||10.93|6840000000|6890000000|571|1|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|1|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|1|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|1|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|1|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|1|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|1|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|1|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|1
2024-10-06 03:53:48|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000171100|14565|SSAB AB ser. A|51.47B|51470000000|52.12|259929|-14.59|-85.55|51.86-52.68|52.33|996617667|1.1|5.05|111.24B|111240000000|10.27|5|9.55|2024-10-23 00:00:00|2024-10-23|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|68.15|14|85|50|34|4|31|-0.0442|-0.1774|0.0137|-1.0951|0.0285|19.6939|0.5245|2025-01-24|15/12/2024||1.11||24410000000|52.119998931885|1|2024-10-23|15/09/2024||0.9395||24530000000|52.119998931885|1|2024-07-24|15/06/2024|2.43|2.49|28280000000|27770000000|57.549999237061|1|2024-04-23|15/03/2024|2.57|2.57|27150000000|27150000000|63.970001220703|1|2024-01-31|15/12/2023|1.86|1.86|26470000000|26470000000|77.449996948242|1|2023-10-25|15/09/2023|3.4|3.4|29340000000|29340000000|57.439998626709|1|2023-07-20|15/06/2023|3.81|3.81|31780000000|31780000000|74.959999084473|1|2023-04-26|15/03/2023|3.59|3.59|31900000000|31900000000|66.449996948242|1|2023-01-27|15/12/2022|3.18|3.18|30140000000|30140000000|69.040000915527|1|2022-10-25|15/09/2022|4.93|4.93|31520000000|31520000000|56.360000610352|1|2022-07-22|15/06/2022|7.79|7.79|35520000000|35520000000|50.069999694824|1|2022-04-26|15/03/2022|5.84|5.84|31580000000|31580000000|60.860000610352|1|2022-01-28|15/12/2021|5.3|5.3|27340000000|27340000000|55.830001831055|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.830001831055|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.229999542236|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.659999847412|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.450000762939|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.770000457764|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.290000915527|1
2024-10-06 03:53:54|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|892||2.25B|2250000000|10.56|778808|6.83|-17.13|9.81-10.57|9.79|212981851|1.97|-0.414|217.35M|217350000|-2.11|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.03|3|1.22|0.84|5|4|4|-0.0313|0.2373|0.0146|0.2115|0.2736|91.7425|13.725|2022-06-01|15/03/2022|0.21|0.21||684890000|79.75|1|2022-03-02|15/12/2021|0.21|0.81||424930000|85|1|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|1|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|1|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.800003051758|1|||||||||||||||
2024-10-06 03:54:03|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1401||3.42B|3420000000|6.74|1272228|-55.32|-16.15|6.4-6.75|6.39|507723480|0.247|-29.17|7.42B|7420000000|-0.23|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.17|7|14|9.5|33|4|31|-0.0201|0.0929|-0.0178|0.2078|0.2567|9.5753|10.2706|2024-10-23|15/09/2024||0.4351||1650000000|6.7399997711182|1|2024-07-22|15/06/2024|0.39|0.4789|1740000000|1740000000|9.8950004577637|1|2024-04-25|15/03/2024|0.31|0.31|1740000000|1740000000|11.810000419617|1|2024-02-07|15/12/2023|0.42|0.38|1740000000|1740000000|10.335000038147|1|2023-10-25|15/09/2023|0.445|0.4|1670000000|1670000000|14.970000267029|1|2023-07-21|15/06/2023|0.2841|0.29|1810000000|1810000000|19.700000762939|1|2023-05-03|15/03/2023|0.58|0.58|1760000000|1780000000|21.299999237061|1|2023-02-15|15/12/2022|0.72|0.75|1780000000|1780000000|17.575000762939|1|2022-10-26|15/09/2022|0.619|0.54|1790000000|1790000000|28.5|1|2022-07-21|15/06/2022|0.4053|0.45|1810000000|1810000000|24.309999465942|1|2022-05-04|15/03/2022|0.576|0.63|1680000000|1680000000|20.5|1|2022-02-16|15/12/2021|0.8|0.57|1440000000|1440000000|40.495414733887|1|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.073509216309|1|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.46354675293|1|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.129119873047|1|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.08258056641|1|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|89.061470031738|1|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|77.95100402832|1|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|54.130172729492|1|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|41.775337219238|1
2024-10-06 03:54:11|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|463||17.09B|17090000000|34.17|23514|0.5|-35.3|34.17-34.18|35.25|492836049|||157.33M|157330000|0.012|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:54:20|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|BCP|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15705|Banco Comercial Portugues|6.01B|6010000000|0.4|7885209|48.15|-0.42|0.39-0.4|0.39|15113989952|1.67|6.87|3.42B|3420000000|0.058|0.017|4.25|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|0.5146|11|0.65|0.44|33|4|31|0.0169|-0.1829|0.0558|0.6089|0.0373|9.7367|1.221|2024-10-30|15/09/2024||0.012||908660000|0.39785000681877|1|2024-07-31|15/06/2024|0.018|0.016|881000000|844350000|0.38914999365807|1|2024-05-15|15/03/2024|0.013|0.01|869000000|868950000|0.34999999403954|1|2024-02-26|15/12/2023|0.014|0.01|977000000|977000000|0.27000001072884|1|2023-10-30|15/09/2023|0.015|0.02|948000000|948080000|0.28999999165535|1|2023-07-27|15/06/2023|0.015|0.02|844000000|844020000|0.25999999046326|1|2023-05-15|15/03/2023|0.015|0.02|999000000|999000000|0.20999999344349|1|2023-02-27|15/12/2022|0.007|0.01|795000000|795670000|0.23000000417233|1|2022-10-31|15/09/2022|0.001||774800000|774800000|0.14000000059605|1|2022-07-27|15/06/2022|-0.0037||583000000|582950000|0.14000000059605|1|2022-05-16|15/03/2022|0.007|0.01|701000000|700960000|0.15000000596046|1|2022-02-28|15/12/2021|0.005|0.01|637000000|637000000|0.15999999642372|1|2021-10-27|15/09/2021||0.01|584000000|577450000|0.15999999642372|1|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.11999999731779|1|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15000000596046|1|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.11999999731779|1|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07000000029802|1|2020-07-28|15/06/2020|0.00||473600000|448220000|0.10000000149012|1|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09000000357628|1|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.18999999761581|1
2024-10-06 03:54:30|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|BILIa|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|5185|Bilia AB|10.62B|10620000000|115.05|1044|9.99|-152|114.6-115.7|118.1|91984243|0.714|13.63|38.76B|38760000000|8.48|6.6|5.71|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150|2|150|150|34|4|26|0.0199|0.2937|0.0415|0.0997|0.0314|12.0492|0.3262|2025-02-05|15/12/2024||3.72||11180000000|115.05000305176|1|2024-10-23|15/09/2024||1.88||9050000000|115.05000305176|1|2024-07-18|15/06/2024|2.24|2.73|10570000000|9490000000|150.60000610352|1|2024-04-24|15/03/2024|1.7|1.7|9370000000|9370000000|126.5|1|2024-02-07|15/12/2023|2.72|2.72|10110000000|10110000000|120.69999694824|1|2023-10-24|15/09/2023|1.83|1.83|8710000000|8710000000|97.150001525879|1|2023-07-21|15/06/2023|2.84|2.84|9830000000|9240000000|109.05000305176|1|2023-04-26|15/03/2023|2.73|2.73|9350000000|10270000000|124.59999847412|1|2023-02-08|15/12/2022|||||131.35000610352|1|2022-10-26|15/09/2022|||||132.10000610352|1|2022-07-22|15/06/2022|||||142.60000610352|1|2022-04-28|15/03/2022|||||127.15000152588|1|2022-02-09|15/12/2021||4.9||9560000000|139.14999389648|1|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.80000305176|1|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.44999694824|1|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.19999694824|1|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.69999694824|1|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.30000305176|1|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.599998474121|1|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.799999237061|1
2024-10-06 03:54:39|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|Insurance|United Kingdom|GB00BCRX1J15|1124|Just Group PLC|1.47B|1470000000|141.8|2189076|100|-151.2|137.4-141.8|137.8|1038702932|1.51|16.44|3.24B|3240000000|0.086|2.2|1.55|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.43|7|190|110|36|4|12|0.0034|-0.4592|0.1381|2.5043|0.3249|-216.45|38.5992|2024-11-27|15/09/2024|||||141.80000305176|1|2024-08-13|15/06/2024|0.18|0.146|||117.40000152588|1|2024-05-29|15/03/2024|||||104.59999847412|1|2024-03-08|15/12/2023|0.139|0.14|||89.199996948242|1|2023-11-29|15/09/2023|||||81.699996948242|1|2023-08-15|15/06/2023|0.084|0.08||1899000000|82|1|2023-05-31|15/03/2023|||||87.599998474121|1|2023-03-07|15/12/2022|0.145|0.15|2260000000||81.900001525879|1|2022-11-30|15/09/2022|||||75.199996948242|1|2022-08-09|15/06/2022|-0.23||874300000||75|1|2022-06-01|15/03/2022|||||81.5|1|2022-03-10|15/12/2021|0.04||1760000000||83.800003051758|1|2021-12-01|15/09/2021|||||78.300003051758|1|2021-08-12|15/06/2021|0.07|6.20|906400000||106|1|2021-06-02|15/03/2021|||||107.5|1|2021-03-16|15/12/2020|-0.06||2180000000||94.949996948242|1|2020-12-02|15/09/2020|||||56.700000762939|1|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.900001525879|1|2020-06-03|15/03/2020|||||56.799999237061|1|2020-03-12|15/12/2019|0.19||1340000000||57.200000762939|1
2024-10-06 03:54:50|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|CEY|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4874|Centamin PLC|3.07B|3070000000|2.6|42467|96.97|-2.87|2.6-2.63|2.6|1160425931|0.517|26.77|930.75M|930750000|0.073|0.0425|2.22|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|211.52|8|244|192.44|40|4|31|-0.0043|0.0924|0.0483|-0.2355|0.0328|14.9123|2.5584|2024-10-17|15/09/2024|||||2.5999999046326|1|2024-07-25|15/06/2024|0.0691|0.096|378780000||2.2799999713898|1|2024-04-18|15/03/2024|-0.0136|-0.01|262710000|262710000|2.210000038147|1|2024-03-21|15/12/2023|0.0617|0.03|358520000|358520000|1.8500000238419|1|2023-10-19|15/09/2023||0.07|275180000|275180000|1.3899999856949|1|2023-07-26|15/06/2023|0.0661|0.07|291360000|291360000|1.6100000143051|1|2023-04-20|15/03/2023|0.0265|0.03|276020000|276020000|1.789999961853|1|2023-03-16|15/12/2022|0.0678|0.07|254280000|254280000|1.7799999713898|1|2022-10-20|15/09/2022|||298200000|298200000|1.2699999809265|1|2022-08-04|15/06/2022||0.09|266680000|266680000|1.3300000429153|1|2022-04-20|15/03/2022|||218120000|218120000|1.5800000429153|1|2022-01-19|15/12/2021|0.0766|0.08|229020000|229020000|1.539999961853|1|2021-10-19|15/09/2021|||226000000|230660000|1.6900000572205|1|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.8400000333786|1|2021-04-22|15/03/2021|||237440000|210830000|1.9900000095367|1|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.8500000238419|1|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.4500000476837|1|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.5299999713898|1|2020-05-18|15/12/2019||0.04|269890000|278040000|3.0099999904633|1|2020-04-21|15/03/2020||0.03|315540000|288750000|2.5199999809265|1
2024-10-06 03:54:59|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|801|HMS Networks AB|19.5B|19500000000|388.6|35595|-2.36|-554.5|386-392.2|390|50175452|1.33|43.24|3.01B|3010000000|8.95|4.4|1.13|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|525|2|525|525|35|4|32|0.0087|0.0444|0.0058|0.0535|0.0645|45.1058|6.7575|2025-01-24|15/12/2024||2.03||894670000|388.60000610352|1|2024-10-18|15/09/2024||2.17||839000000|388.60000610352|1|2024-07-12|15/06/2024|0.7206|1.06|845000000|845000000|404.60000610352|1|2024-04-16|15/03/2024|2.3|2.3|616000000|616000000|438.79998779297|1|2024-01-26|15/12/2023|2.34|2.43|760000000|760000000|504|1|2023-10-18|15/09/2023|3.7|3.7|789000000|789000000|363.39999389648|1|2023-07-13|15/06/2023|2.47|2.47|703000000|703000000|462.60000610352|1|2023-04-18|15/03/2023|3.7|3.7|773000000|773000000|410.60000610352|1|2023-01-26|15/12/2022|3.22|3.22|764000000|764000000|345.79998779297|1|2022-10-18|15/09/2022|2.89|2.89|624000000|624000000|299.20001220703|1|2022-07-14|15/06/2022|2.34|2.36|601000000|601000000|444|1|2022-04-14|15/03/2022|2.4|2.28|517000000|517000000|457|1|2022-01-26|15/12/2021|1.84|1.83|571000000|570670000|433|1|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|1|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|1|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|1|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|1|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|1|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|1|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.60000610352|1
2024-10-06 03:55:14|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|POST|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27000|Oesterr. Post AG|2B|2000000000|29.6|589|-4.05|-33.25|29.7-29.7|29.65|67552638|0.433|15.27|2.97B|2970000000|1.95|1.78|5.99|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.775|4|33.7|26.7|33|4|31|0.0034|-0.0297|0.0085|0.1562|0.0256|17.97|1.0148|2024-11-06|15/09/2024||0.2959||717420000|29.60000038147|1|2024-08-07|15/06/2024|0.53|0.5006|746600000|707960000|29.85000038147|1|2024-05-08|15/03/2024|0.4278|0.43|713310000|713310000|29.579999923706|1|2024-03-13|15/12/2023|0.6617|0.66|771500000|771500000|30.049999237061|1|2023-11-14|15/09/2023|0.17|0.17|684500000|684500000|31.10000038147|1|2023-08-10|15/06/2023|0.67|0.67|620200000|620200000|31.799999237061|1|2023-05-12|15/03/2023|0.4589|0.46|664700000|664700000|32.049999237061|1|2023-03-15|15/12/2022|0.6143|0.61|706200000|706200000|36.169998168945|1|2022-11-11|15/09/2022|0.41|0.41|604100000|604100000|31.319999694824|1|2022-08-10|15/06/2022|0.38|0.38|641200000|641200000|28|1|2022-05-13|15/03/2022|0.46|0.46|601400000|601400000|28.549999237061|1|2022-03-11|15/12/2021|0.4959|0.5|685400000|685400000|35.080001831055|1|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.299999237061|1|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.880001068115|1|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.770000457764|1|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|1|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.200000762939|1|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35000038147|1|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.319999694824|1|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.770000457764|1
2024-10-06 03:55:25|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0||1.73B|1730000000|100.8|8178247|12.25|-108.3|98.65-101.9|100.8|1714473236|0.458|-5.04|256.30M|256300000|-0.2|6.525|6.47|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||21|2|6|0.0181|0|0|-0.0614|0.4801|983.79|8230.3417|2024-06-05|15/03/2024|||||100.80000305176|1|2024-02-28|15/12/2023|||||100.90000152588|1|2023-12-04|15/09/2023|||||96.650001525879|1|2023-08-30|15/06/2023|||||92.900001525879|1|2023-06-07|15/03/2023|||||100.90000152588|1|2023-03-01|15/12/2022|||||113.19999694824|1|2022-11-24|15/09/2022|-0.02||75500000||125.40000152588|1|2022-08-31|15/06/2022|||||148.60000610352|1|2022-06-07|15/03/2022|0.11||33100000||145.39999389648|1|2022-03-02|15/12/2021|||||137.39999389648|1|2021-11-24|15/09/2021|0.11||25400000||146.9253692627|1|2021-09-01|15/06/2021|||||148.71957397461|1|2021-05-19|15/03/2021|0.08||22500000||135.56207275391|1|2021-03-03|15/12/2020|||||125.19556427002|1|2020-11-23|15/09/2020|0.033||20300000||119.0952911377|1|2020-05-18|15/03/2020|0.08||21780000||94.746253967285|1|2019-11-26|15/09/2019|0.08||16720000||124.4666595459|1|2019-05-20|15/03/2019|0.05||13400000||127.65809631348|1|2018-11-29|15/09/2018|0.09||8160000||115.33999633789|1|2018-05-24|15/03/2018|0.07||6700000||105.13999938965|1
2024-10-06 03:55:35|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|6931|Logista|3.55B|3550000000|26.56|15259|11.93|-28.2|26.6-26.86|26.76|131866045|0.706|11.23|12.76B|12760000000|2.39|1.5552|5.79|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31.93|10|35.4|30|33|4|31|0.0086|0|-0.0246|0.0912|0.232|14.9043|2.111|2024-11-06|15/09/2024|||||26.559999465942|1|2024-07-24|15/06/2024|||451000000|436650000|27.75|1|2024-05-08|15/03/2024|||441050000|441080000|25.739999771118|1|2024-02-05|15/12/2023|||425900000|425950000|26.030000686646|1|2023-11-08|15/09/2023|||424000000|424740000|22.780000686646|1|2023-07-21|15/06/2023|||427000000|426900000|24.879999160767|1|2023-05-05|15/03/2023|||436000000|435940000|24.120000839233|1|2023-02-08|15/12/2022|||398000000|397970000|25.25|1|2022-11-04|15/09/2022|||324000000|323970000|21.159999847412|1|2022-07-21|15/06/2022|||313950000|313920000|19.069999694824|1|2022-05-09|15/03/2022|||298050000|298050000|17.680000305176|1|2022-02-07|15/12/2021|||299300000|299250000|17.959999084473|1|2021-11-05|15/09/2021|0.373||275300000|273530000|18.979999542236|1|2021-07-26|15/06/2021|||309000000|293580000|17.879999160767|1|2021-05-10|15/03/2021|||298850000|293830000|17.659999847412|1|2021-02-08|15/12/2020|||301000000|298030000|15.5|1|2020-10-28|15/09/2020|||309300000|288130000|14.199999809265|1|2020-07-21|15/06/2020|||281000000|270650000|15.890000343323|1|2020-04-29|15/03/2020|||274500000|279400000|16.120000839233|1|2020-01-28|15/12/2019|0.28||292400000|288500000|20.450000762939|1
2024-10-06 03:55:44|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2512||1.16B|1160000000|1.066|313433|21.83|-1.206|1.05-1.072|1.064|1088039257|0.291|32.35|1.02B|1020000000|0.037|0.0112|1.05|2024-10-18 00:00:00|2024-10-18|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|1.0333|6|1.2|0.95|17|4|15|-0.0003|0.1307|-0.0069|-0.407|-0.0002|-10.9567|1.348|2024-10-18|15/09/2024||||248100000|1.0659999847412|1|2024-07-24|15/06/2024|||229500000|252360000|1.1360000371933|1|2024-04-29|15/03/2024|||251000000|252000000|0.96399998664856|1|2024-02-21|15/12/2023|0.0135|0.01|241000000|241000000|0.9210000038147|1|2023-10-20|15/09/2023|||240000000|240000000|0.8740000128746|1|2023-07-21|15/06/2023||-0.01|248000000|247930000|0.84600001573563|1|2023-05-31|15/03/2023|-0.0015||244000000|244000000|0.86699998378754|1|2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|0.96450001001358|1|2022-11-30|15/09/2022|0.0131|0.01|236000000|235980000|1.0230000019073|1|2022-08-31|15/06/2022|0.0245|0.02|243000000|242950000|1.0709999799728|1|2022-06-01|15/03/2022|0.0235|0.02|232000000|229320000|1.3079999685288|1|2022-03-02|15/12/2021|0.05||224300000|224300000|1.4750000238419|1|2021-12-01|15/09/2021|||226000000|228770000|1.5299999713898|1|2021-09-01|15/06/2021|0.05||233700000|231750000|1.7910000085831|1|2021-07-21|15/06/2020|0.05||440100000||1.7860000133514|1|2021-06-02|15/03/2021|||224000000||1.7000000476837|1|2021-04-19|15/12/2020|0.07||438800000||||||
2024-10-06 03:55:54|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|AUSS|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|7022|Austevoll Seafood ASA|19.79B|19790000000|97.98|4618|32.23|-98.6|97.35-98.5|96.4|201824074|1|11.07|35.53B|35530000000|8.87|4.5|4.59|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.33|6|126|110|33|4|31|-0.008|0.0371|-0.0025|0.184|0.0273|14.4139|0.7494|2024-11-14|15/09/2024||2.29||9240000000|97.974998474121|1|2024-08-21|15/06/2024|4.22|3.63|9240000000|9370000000|89.925003051758|1|2024-05-15|15/03/2024|1.9|1.98|8370000000|8370000000|92.699996948242|1|2024-02-28|15/12/2023|1.52|1.5|8750000000|8750000000|73.129997253418|1|2023-11-15|15/09/2023|0.4|0.51|8570000000|8570000000|77.779998779297|1|2023-08-23|15/06/2023|1.58|1.29|8450000000|8450000000|74.699996948242|1|2023-05-16|15/03/2023|2.33|2.21|8000000000|8000000000|97.669998168945|1|2023-02-21|15/12/2022|1.6|1.51|7640000000|7640000000|96.800003051758|1|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|78.900001525879|1|2022-08-24|15/06/2022|3.04|2.89|7850000000|7850000000|116.59999847412|1|2022-05-13|15/03/2022|2.06|2.03|6570000000|6560000000|140|1|2022-02-17|15/12/2021|1.79|1.66|7030000000|7030000000|127.25|1|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.80000305176|1|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|1|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|1|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.550003051758|1|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.849998474121|1|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.330001831055|1|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.120002746582|1|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.220001220703|1
2024-10-06 03:56:02|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMV|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|93|GIMV|1.17B|1170000000|44.45|145|5.83|-46.08|44.15-44.45|44.45|28604608|0.539|5.23|291.96M|291960000|7.85|1.82|4.39|2024-11-21 00:00:00|2024-11-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.33|4|54|43|28|4|0|0|0|0|0|0|0|0|2024-11-21|15/09/2024|||||44.450000762939|1|2024-08-29|15/06/2024|||||44.450000762939|1|2024-05-23|15/03/2024|||||44.450000762939|1|2024-02-22|15/12/2023|||||46.080001831055|1|2023-11-23|15/09/2023|||||42|1|2023-08-24|15/06/2023|||||41.5|1|2023-05-17|15/03/2023|||||46.25|1|2023-02-23|15/12/2022|||||43.049999237061|1|2022-11-17|15/09/2022|||||44.099998474121|1|2022-08-25|15/06/2022|||||51.799999237061|1|2022-05-19|15/03/2022|||||55.069999694824|1|2022-02-24|15/12/2021|||||52.799999237061|1|2021-11-18|15/09/2021|||||55.700000762939|1|2021-08-26|15/06/2021|||||54.900001525879|1|2021-05-20|15/03/2021|||||52.020000457764|1|2021-02-25|15/12/2020|||||49.229999542236|1|2020-11-19|15/09/2020|||||48.299999237061|1|2020-08-27|15/06/2020|||||46.599998474121|1|2020-05-20|15/03/2020|||||50.799999237061|1|2020-02-20|15/12/2019|||||58.599998474121|1
2024-10-06 03:56:10|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|30000|Saipem SpA|4B|4000000000|2.04|3726112|43.66|-2.47|1.97-2.05|1.08|1957188327|1.92|15.82|12.95B|12950000000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|2.8935|17|3.4|2.1|24|4|23|0.0009|0.035|0.0091|0.4904|0.0017|-272.7891|29.2352|2022-07-27|15/06/2022||-0.0951||2220000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|53.709999084473|1|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|52.5|1|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|103.19000244141|1|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|96.480003356934|1|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|102.51999664307|1|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|125.76000213623|1|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|66.569999694824|1|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|84.339996337891|1|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.83000183105|1|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.65000152588|1|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|200.80999755859|1|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.47999572754|1|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|221.86000061035|1|2019-02-27|15/12/2018|0.009||2470000000|2130000000|206.89999389648|1|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|211.94999694824|1|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|196.07000732422|1|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364000082016|1|2018-03-06|15/12/2017|-0.092||2130000000||3.2799999713898|1|2017-10-24|15/09/2017|0.0586||2280000000||156.22999572754|1
2024-10-06 03:56:20|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|714||405.57M|405570000|385|147233|30.07|-394|380.5-392|380|105341569|1.09|-2.75|97.28M|97280000|-1.41|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|496.43|8|740|305|34|2|7|-0.0268|-0.9905|0.2292|0.0833|0.383|-2820.308|870.47|2024-11-27|15/09/2024|||||385|1|2024-09-23|15/06/2024||||53300000|357|1|2024-05-08|15/03/2024|||||316|1|2024-04-29|15/12/2023||-39.15||46700000|228.5|1|2023-11-29|15/09/2023|||||172|1|2023-09-20|15/06/2023||-30.11||56800000|241.5|1|2023-05-03|15/03/2023|||||427|1|2023-04-25|15/12/2022|-0.14|-25.84|75960000|66490000|447|1|2022-11-30|15/09/2022|||||370|1|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|457.5|1|2022-05-04|15/03/2022|||||525|1|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|1|2021-12-01|15/09/2021|||||1318|1|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1|2021-05-05|15/03/2021|||||1074|1|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1|2020-12-02|15/09/2020|||||864|1|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|1|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|1|2020-05-06|15/03/2020|||||727|1
2024-10-06 03:56:34|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|68145|Mitie Group PLC|1.48B|1480000000|117.4|3592798|20.41|-127|115.4-117.4|117.2|1260182420|1.42|11.92|4.45B|4450000000|0.098|4|3.41|2024-11-21 00:00:00|2024-11-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143.8|5|150|135|35|4|19|-0.0076|-0.7327|1.9751|-3.925|0.1838|639.585|40.3274|2024-11-21|15/09/2024|||||117.40000152588|1|2024-07-23|15/06/2024|||1160000000||122.59999847412|1|2024-06-06|15/03/2024|0.063|0.06|1240000000|1240000000|120|1|2024-01-25|15/12/2023|||1150000000|1150000000|99.900001525879|1|2023-11-23|15/09/2023|||||106.40000152588|1|2023-07-25|15/06/2023|||1050000000|1050000000|102|1|2023-06-08|15/03/2023|||||96.400001525879|1|2023-01-26|15/12/2022|||1010000000|1010000000|82.800003051758|1|2022-11-17|15/09/2022|0.02||1870000000||74.300003051758|1|2022-07-26|15/06/2022|||945000000|945000000|73.300003051758|1|2022-06-09|15/03/2022|-0||2030000000||61.599998474121|1|2022-01-28|15/12/2021|||1010000000|1010000000|63.900001525879|1|2021-11-18|15/09/2021|0.02||1870000000||71.400001525879|1|2021-07-28|15/06/2021|||930000000||66.5|1|2021-06-10|15/03/2021|-0.01||1590000000||71.699996948242|1|2021-01-28|15/12/2020|||573900000||42.650001525879|1|2020-11-19|15/09/2020|-0||514000000|514000000|41.400001525879|1|2020-07-28|15/06/2020|||458300000||37.299999237061|1|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|41.23376083374|1|2020-01-30|15/12/2019|||||67.365653991699|1
2024-10-06 03:56:42|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|4021|Crayon Group Holding ASA|10.46B|10460000000|118.5|265104|87.65|-136.8|116.6-120.1|118.1|88290124|1.31|206.59|6.81B|6810000000|0.577|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|146.83|6|179|90|32|4|30|-0.0903|-0.3539|0.0224|-2.0492|0.1388|-32.6773|0.6523|2024-10-30|15/09/2024||0.8885||1770000000|118.5|1|2024-08-29|15/06/2024|1.92|2.12|1920000000|1910000000|116|1|2024-05-07|15/03/2024|0.5|0.41|1630000000|1590000000|86.550003051758|1|2024-02-14|15/12/2023|1.84|1.84|1810000000|1770000000|90.550003051758|1|2023-11-08|15/09/2023|-0.09|-0.09|1460000000|1460000000|69.349998474121|1|2023-08-24|15/06/2023|1.68|1.93|1720000000|1690000000|102.19999694824|1|2023-05-23|15/03/2023|-1.01|-1.01|1420000000|1420000000|87.849998474121|1|2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|92.849998474121|1|2022-10-25|15/09/2022|-0.67|-0.67|1180000000|1180000000|107.69999694824|1|2022-08-17|15/06/2022|0.2|0.17|1300000000|1300000000|148|1|2022-05-11|15/03/2022|1.12|1.06|8540000000|8540000000|120|1|2022-02-15|15/12/2021|2.7|2.65|7700000000|7700000000|166.39999389648|1|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.39999389648|1|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.80000305176|1|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|1|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.19999694824|1|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.40000152588|1|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.300003051758|1|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|1|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.800003051758|1
2024-10-06 03:56:54|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|5095|Sanoma Oyj|1.09B|1090000000|6.65|36559|-1.92|-7.75|6.64-6.79|6.66|163482172|0.28|27.18|1.40B|1400000000|0.245|0.37|5.56|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|8.275|4|9.1|7|44|4|42|0.0024|-0.2434|0.0239|0.3247|0.0562|-9.2766|1.156|2024-10-31|15/09/2024||0.6825||538380000|6.6500000953674|1|2024-07-24|15/06/2024|0.185|0.16|342000000|342100000|6.4499998092651|1|2024-05-08|15/03/2024|-0.18|-0.18|221000000|221000000|6.75|1|2024-02-07|15/12/2023|-0.22|-0.23|253000000|253100000|6.7300000190735|1|2023-10-26|15/09/2023|0.7|0.7|580300000|580300000|6.7600002288818|1|2023-07-26|15/06/2023|0.14|0.11|341000000|341260000|6.8400001525879|1|2023-05-04|15/03/2023|-0.25|-0.25|217800000|217800000|7.6700000762939|1|2023-02-09|15/12/2022|-0.13|-0.13|259500000|259500000|10.180000305176|1|2022-10-25|15/09/2022|0.61|0.61|514900000|514900000|13|1|2022-07-27|15/06/2022|0.19|0.19|313200000|313200000|14.699999809265|1|2022-04-28|15/03/2022|-0.11|-0.11|210600000|210600000|12|1|2022-02-11|15/12/2021|-0.09|-0.09|252400000|252400000|13.539999961853|1|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.439999580383|1|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.279999732971|1|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.739999771118|1|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|1|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|1|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.2600002288818|1|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.6199998855591|1|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.89999961853|1
2024-10-06 03:56:59|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1082|Sensirion Holding AG|1.13B|1130000000|71.5|645|-23.69|-84.3|71.5-72.2|94.8|15585073|0.797|-25.33|237.91M|237910000|-2.85|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|81.83|6|95|75|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:57:07|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361||1.31B|1310000000|952|636739|61.36|-976.88|952-957|952|137988699|0.391|78.68|152.15M|152150000|0.121|31.7625|3.34|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||18|2|15|-0.034|1.548|-0.1123|2.2029|0.1128|9772.8231|975.0293|2023-03-13|15/12/2022|0.08||72840000||830|1|2022-09-12|15/06/2022|0.03||62680000||893|1|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|1|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|1|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|1|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|1|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|1|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|1|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|1|2018-11-23|15/09/2018|||||602|1|2018-09-18|15/06/2018|0.1|0.1|46740000||608|1|2018-03-19|15/12/2017|0.07||42750000||684|1|2017-09-18|15/06/2017|0.09||36840000||700|1|2017-03-20|15/12/2016|0.09||34880000||589|1|2016-09-20|15/06/2016|0.08||32310000||535|1|2016-03-21|15/12/2015|0.1||28160000||391|1|2014-09-03|15/06/2014|||18930000||393.75|1|2014-03-17|15/12/2013|||14730000||341.5|1||
2024-10-06 03:57:17|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|9590|Scandinavian Tobacco Group AS|8.31B|8310000000.000001|102.5|18468|-3.48|-128.4|103.4-104.2|102.9|80094177|0.802|8.51|8.86B|8860000000|12.18|8.4|8.06|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|110.67|3|120|102|33|4|31|-0.0082|0.2512|0.0008|0.3186|0.0196|17.4013|1.5868|2024-11-12|15/09/2024||4.39||2490000000|102.5|1|2024-08-22|15/06/2024|4.1|3.29|2370000000|2320000000|102.30000305176|1|2024-05-16|15/03/2024|1.8|1.8|1950000000|1950000000|100.84999847412|1|2024-03-06|15/12/2023|3.6|3.6|2280000000|2280000000|126.59999847412|1|2023-11-08|15/09/2023|4.1|4.1|2270000000|2270000000|107.05000305176|1|2023-08-29|15/06/2023|3.5|3.69|2230000000|2230000000|117.15000152588|1|2023-05-17|15/03/2023|3.2|3.2|1960000000|1960000000|124.80000305176|1|2023-03-08|15/12/2022|4.4|4.4|2190000000|2190000000|117.55000305176|1|2022-11-09|15/09/2022|4.4|4.4|2360000000|2360000000|130.89999389648|1|2022-08-25|15/06/2022|3.6|3.6|2280000000|2280000000|126.80000305176|1|2022-05-19|15/03/2022|3.6|3.6|1940000000|1940000000|154.39999389648|1|2022-03-07|15/12/2021|3.1|3.1|2010000000|2010000000|140.89999389648|1|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85000610352|1|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|1|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.34999847412|1|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|1|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.550003051758|1|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.529998779297|1|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.199996948242|1|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.529998779297|1
2024-10-06 03:57:23|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|244|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.67B|1670000000|13.075|169|-23.09|-18.9|13.075-13.075|13.075|124950876|1.19|15.64|228.29M|228290000|0.793|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|14.219|18|21|9|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2024-10-06 03:57:32|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0003756758|2301|Sdiptech AB|11.19B|11190000000|294.6|39788|48.49|-354.4|292.8-299|294.2|37991938|1.52|25.96|5.30B|5300000000|11.35|6|7.05|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|390.5|4|400|380|31|4|29|0.0394|0.0655|0.0226|0.3167|0.0702|26.9281|2.551|2024-10-25|15/09/2024||3.15||1340000000|294.60000610352|1|2024-07-19|15/06/2024|3.01|3.18|1390000000|1390000000|345.79998779297|1|2024-04-25|15/03/2024|2.85|2.85|1340000000|1340000000|248|1|2024-02-09|15/12/2023||2.7|1370000000|1370000000|260.60000610352|1|2023-10-27|15/09/2023|3.3|3.3|1210000000|1210000000|201.60000610352|1|2023-07-21|15/06/2023|3.2|3.2|1170000000|1170000000|270.60000610352|1|2023-05-04|15/03/2023|2.4|2.4|1080000000|1080000000|230.60000610352|1|2023-02-10|15/12/2022|2.8|2.8|1020000000|1020000000|263.79998779297|1|2022-10-27|15/09/2022|3.27|3.27|857000000|856950000|203.60000610352|1|2022-07-21|15/06/2022|3.1|3.1|847000000|847000000|253.19999694824|1|2022-04-29|15/03/2022|2.41|2.41|784000000|784000000|342|1|2022-02-10|15/12/2021|3.18|3.18|749000000|749030000|406.5|1|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|1|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|1|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|1|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|1|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|1|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|1|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|1|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|1
2024-10-06 03:57:45|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4305|Reach PLC|295.32M|295320000|93.7|655089|14.06|-112.8|91.6-94.9|92.9|315175951|0.997|7.08|554.20M|554200000|0.132|7.34|7.83|2024-10-15 00:00:00|2024-10-15|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|173.33|3|225|105|39|4|11|0.0315|-0.9935|-0.0453|-0.0891|-0.0048|171.5338|30.2836|2024-10-15|15/09/2024|||||93.699996948242|1|2024-07-31|15/06/2024|||||103.80000305176|1|2024-05-02|15/03/2024|||||74.300003051758|1|2024-03-05|15/12/2023||||280000000|59.450000762939|1|2023-10-10|15/09/2023|||||80.650001525879|1|2023-07-25|15/06/2023|||||68.550003051758|1|2023-05-03|15/03/2023|||||82.199996948242|1|2023-03-07|15/12/2022|0.09||304000000|600100000|90.650001525879|1|2022-10-11|15/09/2022|||||77.050003051758|1|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|1|2022-05-05|15/03/2022|||||159.60000610352|1|2022-03-01|15/12/2021|0.13||313500000||227.5|1|2021-11-23|15/09/2021|||||302|1|2021-07-27|15/06/2021|-0.11||302300000||313|1|2021-05-06|15/03/2021|||||220|1|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|1|2020-12-02|15/09/2020|||||141|1|2020-09-28|15/06/2020|-0.01||290800000||61.854400634766|1|2020-05-07|15/03/2020|||||67.991897583008|1|2020-02-24|15/12/2019|0.16||349900000||167.43843078613|1
2024-10-06 03:57:55|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|334|Inter Parfums Inc.|3.3B|3300000000|43.53|781|-14.78|-55.1|43.45-43.7|43.83|75938464|0.996|29.76|824.99M|824990000|1.46|1.15|2.41|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|51.73|10|61.2|36|33|4|29|0.0051|0|0.0114|0|0.0824|0|5.8724|2024-10-22|15/09/2024||||255000000|43.525001525879|1|2024-09-10|15/06/2024|||209900000|208280000|43.525001525879|1|2024-04-25|15/03/2024|||212700000|212760000|51.080001831055|1|2024-02-28|15/12/2023|||187800000|187800000|49.650001525879|1|2023-10-24|15/09/2023|||214600000|214600000|46.919998168945|1|2023-09-12|15/06/2023|||181500000|181500000|53.650001525879|1|2023-04-20|15/03/2023|||214600000|214600000|72.5|1|2023-03-01|15/12/2022|||192600000|192600000|61.849998474121|1|2022-10-25|15/09/2022|||195300000|195200000|44|1|2022-09-09|15/06/2022||||156600000|45.619998931885|1|2022-04-27|15/03/2022|||162400000|162270000|44.950000762939|1|2022-03-02|15/12/2021|||119700000|119700000|58.819999694824|1|2021-11-09|15/09/2021|||174800000|174800000|65.819999694824|1|2021-09-08|15/06/2021|||133700000|139300000|53.720001220703|1|2021-04-22|15/03/2021|||132600000|91570000|45.619998931885|1|2021-03-02|15/12/2020|||117100000|117110000|40.659999847412|1|2020-12-02|15/09/2020|||111000000|111000000|34.709999084473|1|2020-09-08|15/06/2020|||35780000|35300000|30.799999237061|1|2020-04-23|15/03/2020|||103500000|103330000|23.930000305176|1|2020-03-03|15/12/2019|||116700000|116700000|23.700000762939|1
2024-10-06 03:58:02|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0||1.49B|1490000000|461|836783|0|-484|460.5-484|468|322850595|0.755|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|5|0.0375|0|0|0.4059|0.033|549.64|561.902|2022-09-08|15/06/2022|||||461|1|2022-06-01|15/03/2022|||||470|1|2022-03-10|15/12/2021|0.42||58100000||410|1|2021-12-01|15/09/2021|||||396|1|2021-09-09|15/06/2021|0.2||56900000||396|1|2021-06-02|15/03/2021|||||377|1|2021-03-11|15/12/2020|||60780000||353.5|1|2020-12-02|15/09/2020|||||295|1|2020-09-10|15/06/2020|-0.35||60890000||270|1|2020-06-03|15/03/2020|||||269|1|2020-03-12|15/12/2019|0.24||63640000||415|1|2019-11-27|15/09/2019|||||421|1|2019-09-04|15/06/2019|0.23||69040000||431|1|2019-05-29|15/03/2019|||||406|1|2019-03-06|15/12/2018|0.26||69770000||402|1|2018-11-28|15/09/2018|||||378|1|2018-09-07|15/06/2018|0.23||56110000||386|1|2018-05-30|15/03/2018|||||389|1|2018-03-09|15/12/2017|0.21||53950000||370|1|2017-09-18|15/06/2017|0.38||52980000||351|1
2024-10-06 03:58:15|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|12||1.5B|1500000000|9.06|165576|8.76|-10.12|8.88-9.11|8.87|165335747|0.95|18.92|1.66M|1660000|0.48|0.15|1.66|2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|12.625|4|13.4|12|38|4|26|-0.0032|0|1.5555|0.2392|0.6749|22.8271|221.3231|2024-11-12|15/09/2024|||||9.0600004196167|1|2024-09-10|15/06/2024|||||9.2600002288818|1|2024-05-13|15/03/2024|||||9.420000076294|1|2024-03-13|15/12/2023|||||8.9700002670288|1|2023-11-14|15/09/2023|||||8.329999923706|1|2023-09-12|15/06/2023|||||8.8100004196167|1|2023-05-12|15/03/2023|0.07||327200||8.6199998855591|1|2023-03-14|15/12/2022|||||7.1900000572205|1|2022-11-11|15/09/2022|0.59||441300||7.5700001716614|1|2022-09-12|15/06/2022|0.11||923100||7.5|1|2022-05-13|15/03/2022|0.01||311200||7.9241600036621|1|2022-03-15|15/12/2021|0.05||1980000||8.420000076294|1|2021-11-11|15/09/2021|0.05||998700||10.180000305176|1|2021-09-09|15/06/2021|0.09||2780000||9.3500003814697|1|2021-05-20|15/03/2021|-0.06||590200||7.6900000572205|1|2021-03-17|15/12/2020|0.04||561500||7.4400000572205|1|2020-11-12|15/09/2020|0.04||1210000||5.9000000953674|1|2020-09-10|15/06/2020|0.04||2630000||5.7800002098083|1|2020-05-14|15/03/2020|0.02||2250000||5.7800002098083|1|2020-03-11|15/12/2019|0.19||7000000||5.289999961853|1
2024-10-06 03:58:25|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044||1.24B|1240000000|1274|713922|0|-1341|1273-1279|1274|97690598|0.69||167.30M|167300000|-0.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|14|0.0201|-0.8331|-0.1158|0.2318|0.2629|-3751.4775|1109.7936|2022-06-28|15/04/2022||-0.1155||100140000|1274|1|2022-03-30|15/01/2022|||||1274|1|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1|2021-09-29|15/07/2021|||||1142|1|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|1|2021-03-31|15/01/2021|||||1268|1|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1|2020-09-30|15/07/2020||||54830000|1328|1|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1|2020-04-01|15/01/2020||||50050000|1125|1|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1|2019-11-21|15/07/2019||||42450000|888|1|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1|2019-04-03|15/01/2019|||38860000|38860000|1581|1|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1|2018-11-27|15/07/2018|||30260000|30262000000|1630|1|2018-06-26|15/04/2018|-0.08||22930000||1860|1|2018-01-22|15/10/2017|-0.11||15150000||1216|1|2017-06-26|15/04/2017|-0.05||9350000||740.5|1|2017-02-24|15/10/2016|-0.05||5630000||499|1
2024-10-06 03:58:39|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|MTGBs|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1436|Modern Times Group MTG AB B|9.66B|9660000000|80.19|15328|7.64|-99|79.85-80.85|104.1|119608856|0.962|-165.13|5.95B|5950000000|-0.489|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|120.8|5|155|104|24|4|23|-0.0853|0.3561|-0.0052|-0.3025|0.0043|27.2035|2.573|2022-07-20|15/06/2022||1.49||1420000000|87.550003051758|1|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.94999694824|1|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.94999694824|1|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.69999694824|1|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.90000152588|1|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.39999389648|1|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|1|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|1|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.84999847412|1|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.199996948242|1|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.430000305176|1|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.690002441406|1|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.91999816895|1|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|1|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.89999389648|1|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.70001220703|1|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.39999389648|1|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.2600097656|1|2018-02-01|15/12/2017|1.75||5310000000||3261.2600097656|1|2017-10-19|15/09/2017|0.8732||4280000000||315.88000488281|1
2024-10-06 03:59:03|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2800|Uniphar Group PLC|570.94M|570940000|212|22982|3.41|-256|212-212|215|273015254|0.753|15.88|2.68B|2680000000|0.165|0.025|0.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.52|5|5|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 03:59:15|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1773||13.76B|13760000000|363|35025|33.36|-455|356.6-365.8|359|37897084|1.63|29.84|8.31B|8310000000.000001|12.2|5|1.38|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|430|2|445|415|34|4|31|0.0017|0.0656|0.0135|0.1745|0.0436|19.8803|1.299|2025-02-06|15/12/2024||3.79||1890000000|363|1|2024-10-24|15/09/2024||3.73||1890000000|363|1|2024-07-11|15/06/2024|4.15|4.48|2140000000|2140000000|388.60000610352|1|2024-04-25|15/03/2024|4.02|4.01|2150000000|2150000000|385.39999389648|1|2024-02-08|15/12/2023|2.57|2.57|1940000000|1940000000|375.60000610352|1|2023-10-26|15/09/2023|2.42|2.42|2070000000|2070000000|244|1|2023-07-13|15/06/2023|5.25|5.24|2280000000|2280000000|352|1|2023-04-20|15/03/2023|5.1|5.1|2390000000|2390000000|272.20001220703|1|2023-02-09|15/12/2022|3.31|3.3|2070000000|2070000000|288|1|2022-10-27|15/09/2022|4.57|4.57|2120000000|2120000000|229|1|2022-07-13|15/06/2022|5.4|4.02|2240000000|2240000000|286.5|1|2022-04-21|15/03/2022|5.4|5.4|2000000000|2000000000|352|1|2022-02-10|15/12/2021|3.7|3.7|1600000000|1600000000|360|1|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|1|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|1|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|1|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.60000610352|1|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.39999389648|1|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.40000152588|1|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|1
2024-10-06 03:59:25|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1904|Almirall|1.95B|1950000000|9.16|22231|-2.86|-9.97|9.15-9.24|9.07|213468718|0.373|-51.46|931.63M|931630000|-0.178|0.149|1.63|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|11.636|11|16|10|33|4|31|-0.0016|0.0691|0.0051|0.2018|0.0143|1.8672|3.0619|2024-11-11|15/09/2024||0.11||235600000|9.164999961853|1|2024-07-22|15/06/2024||0.13|250000000|247000000|9.0524997711182|1|2024-05-13|15/03/2024|0.11|0.11|247400000|247400000|9.079999923706|1|2024-02-19|15/12/2023|-0.02|0.08|219950000|219480000|8.6099996566772|1|2023-11-09|15/09/2023|0.11|0.11|209000000|208860000|8.7700004577637|1|2023-07-24|15/06/2023|0.02|0.08|234000000|234040000|8.4899997711182|1|2023-05-08|15/03/2023||0.04|232000000|232000000|8.789999961853|1|2023-02-20|15/12/2022|0.01|0.01|229000000|228010000|8.670000076294|1|2022-11-10|15/09/2022||0.18|197000000|196520000|9.0900001525879|1|2022-07-25|15/06/2022|0.04|0.04|217800000|217800000|10.279999732971|1|2022-05-09|15/03/2022|0.11|0.11|218800000|218800000|11.60000038147|1|2022-02-21|15/12/2021|-0.01|-0.01|225500000|225500000|10.579999923706|1|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.770000457764|1|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.970000267029|1|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.869999885559|1|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.800000190735|1|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.9300003051758|1|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.069999694824|1|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.420000076294|1|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.619999885559|1
2024-10-06 03:59:35|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|13922|AT \u0026 S Austria Technologie \u0026 Systemtechnik AG|804.2M|804200000|20.7|1954|-22.59|-28.82|20.24-20.7|20.06|38850000|1.05|-9|1.54B|1540000000|-2.21|0.4|2.05|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.76|7|40|19|33|4|24|0.0095|0.1136|-0.0041|0.0918|0.0326|9.33|0.7613|2025-02-04|15/12/2024||0.78||464200000|20.700000762939|1|2024-10-31|15/09/2024||0.9||464250000|20.700000762939|1|2024-08-01|15/06/2024|-0.99|-0.35|349350000|363500000|19.680000305176|1|2024-06-06|15/03/2024|-1.18|-1.18|344700000|344700000|22|1|2024-02-01|15/12/2023|-0.92|-0.92|391100000|391100000|22.680000305176|1|2023-11-02|15/09/2023|1.2|1.34|452000000|452070000|23.700000762939|1|2023-08-01|15/06/2023|-0.18|-0.18|362000000|362000000|34.020000457764|1|2023-05-16|15/03/2023|-2.29|-2.29|302000000|302000000|29.299999237061|1|2023-02-02|15/12/2022|-0.2|-0.2|431000000|431000000|29.25|1|2022-11-03|15/09/2022|3.17|3.14|567000000|567200000|33.349998474121|1|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.299999237061|1|2022-05-17|15/03/2022|1.01|1.01|443000000|443000000|49.187942504883|1|2022-02-03|15/12/2021||0.27|449000000|449000000|43.650554656982|1|2021-11-04|15/09/2021||0.28|379900000|367800000|35.718627929688|1|2021-08-03|15/06/2021|-0.19||317680000||38.113170623779|1|2021-05-18|15/03/2021|0.21||304400000|301800000|30.28101348877|1|2021-02-02|15/12/2020|||346100000||26.53953742981|1|2020-12-18|15/09/2020|||289800000||21.750448226929|1|2020-08-04|15/06/2020||||222700000|15.800000190735|1|2020-05-14|15/03/2020|||247400000||15.060000419617|1
2024-10-06 03:59:43|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|83||1.24B|1240000000|46.15|815|0|-49.35|46.15-46.15|47.35|27003495|||130.34M|130340000|1.27|1.288|2.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|1|0.0113|0|0|-0.0851|0|15.57|0|2023-02-16|15/12/2022|||||46.150001525879|1|2022-11-08|15/09/2022|||||47.5|1|2022-07-28|15/06/2022|||||47.450000762939|1|2022-05-17|15/03/2022|||||46.880001068115|1|2022-02-16|15/12/2021|||||32.299999237061|1|2021-10-28|15/09/2021|||||35.619998931885|1|2021-07-29|15/06/2021|||||36.150001525879|1|2021-05-11|15/03/2021|||36000000||36|1|2021-02-18|15/12/2020|||||34.729999542236|1|2020-10-28|15/09/2020|||||34.450000762939|1|2020-07-24|15/06/2020|||||37.669998168945|1|2020-05-07|15/03/2020|0.77||||38.549999237061|1|2020-02-13|15/12/2019|||||56.400001525879|1|2019-10-24|15/09/2019|||||57.599998474121|1|2019-07-18|15/06/2019|||||50.299999237061|1|2019-05-09|15/03/2019|0.72||||51.099998474121|1|2019-02-14|15/12/2018||0.93||35000000|50.400001525879|1|2018-10-25|15/09/2018|0.93||35500000||47.169998168945|1|2018-07-19|15/06/2018|||||52.049999237061|1|2018-05-10|15/03/2018|0.86||||52.950000762939|1
2024-10-06 03:59:50|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1180|Ninety One PLC|1.65B|1650000000|182.5|434399|11.42|-194.8|175.4-185|179.3|898948264|0.666|9.05|588.50M|588500000|0.184|12.3|6.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.43|7|215|157|10|2|9|-0.2347|-0.9879|0.2921|0.0219|0.0046|1135.89|241.5767|2023-05-17|15/03/2023|0.09|6.90|361200000|302000000|172.39999389648|1|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|220|1|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|248.60000610352|1|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|1|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.19999694824|1|2020-11-17|15/09/2020|0.08||362200000||230.60000610352|1|2020-05-20|15/03/2020|0.09||384700000|269600000|187.69999694824|1|2020-03-02|15/09/2019|0.08||376300000||||2020-03-02|15/03/2019|0.07||345700000||||2020-03-02|15/09/2018|0.08||350900000|||||||||||||
2024-10-06 04:00:22|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|Insurance|Austria|AT0000908504|29000|Vienna Insurance Group AG|3.72B|3720000000|29.1|26191|14.12|-32.15|28.95-29.3|29.05|128000000|0.759|6.68|11.74B|11740000000|4.37|1.4|4.81|2024-11-26 00:00:00|2024-11-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|34.5|4|39|24.5|45|4|32|-0.0031|-0.0138|0.0207|0.0015|0.0455|9.995|0.319|2024-11-26|15/09/2024|||||29.10000038147|1|2024-08-27|15/06/2024|||||30.39999961853|1|2024-05-28|15/03/2024|||4300000000||30.299999237061|1|2024-03-29|15/12/2023|||||28.89999961853|1|2023-11-30|15/09/2023|||||25.5|1|2023-08-29|15/06/2023|||||25.049999237061|1|2023-05-31|15/03/2023|||3870000000|3870000000|24.700000762939|1|2023-03-14|15/12/2022|2.06||5740000000||24.89999961853|1|2022-11-25|15/09/2022|||||23|1|2022-08-18|15/06/2022|1.58||2990000000|2990000000|23.35000038147|1|2022-05-16|15/03/2022|||3450000000|3450000000|23.39999961853|1|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.64999961853|1|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.200000762939|1|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.700000762939|1|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.14999961853|1|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|1|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|1|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.860000610352|1|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.239999771118|1|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.200000762939|1
2024-10-06 04:00:41|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0||13.54B|13540000000|113|74326|68.66|-114.2|111.2-113.2|111.8|119815863|1.66|-27.64|1.54B|1540000000|-4.06|2|1.77|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121|1|121|121|33|4|31|0.0063|-0.0064|-0.017|0.0229|0.037|17.0852|8.6135|2024-10-15|15/09/2024||1.46||420370000|113|1|2024-07-05|15/06/2024|1.32|1.32|407000000|407000000|93.900001525879|1|2024-04-17|15/03/2024|1.3|1.3|404000000|404000000|81.300003051758|1|2024-01-26|15/12/2023|1.34|1.34|389000000|389000000|77|1|2023-10-17|15/09/2023|1.1|1.1|373000000|373000000|64.099998474121|1|2023-07-05|15/06/2023|1.28|1.28|341000000|341000000|85|1|2023-04-19|15/03/2023|1.28|1.28|350000000|350000000|88.800003051758|1|2023-01-27|15/12/2022|1.1|1.1|308000000|308000000|94.5|1|2022-10-18|15/09/2022|1.5|1.5|308000000|308000000|65.699996948242|1|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|67.400001525879|1|2022-04-20|15/03/2022|1.31|1.31|311000000|311000000|99.300003051758|1|2022-01-28|15/12/2021|1.2|1.19|304000000|304000000|124.19999694824|1|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.60000610352|1|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.80000305176|1|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.59999847412|1|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.19999694824|1|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.599998474121|1|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.199996948242|1|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.599998474121|1|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|1
2024-10-06 04:01:04|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Italy|IT0003198790|0||2.86B|2860000000|8.79|121796.05|0|-8.84|8.78-8.79|8.83|325445422|0.762|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|21|0.0085|0|0.3271|0|0.1327|0|3.3143|2022-08-08|15/06/2022|||||8.789999961853|1|2022-05-12|15/03/2022|||265000000||8.829999923706|1|2022-03-10|15/12/2021|||226000000|91350000|8.8000001907349|1|2021-11-09|15/09/2021|||113970000|60450000|8.710000038147|1|2021-08-09|15/06/2021|||105500000|65150000|5.75|1|2021-05-12|15/03/2021|||128700000|110500000|5.4200000762939|1|2021-04-15|15/12/2020|||71000000|78100000|5.9099998474121|1|2020-11-11|15/09/2020|||80500000|80700000|5.0300002098083|1|2020-08-04|15/06/2020|||74300000|73000000|5.6300001144409|1|2020-05-13|15/03/2020|||121000000|60000000|4.1599998474121|1|2020-03-12|15/12/2019|||116800000|89900000|4.5799999237061|1|2019-11-06|15/09/2019|||83010000|69600000|3.9779999256134|1|2019-07-30|15/06/2019|||79500000|75100000|4.1479997634888|1|2019-05-08|15/03/2019|||105900000|97000000|3.2119998931885|1|2019-03-07|15/12/2018|||104200000|96800000|2.8699998855591|1|2018-11-06|15/09/2018|||66600000|52500000|1.875|1|2018-07-31|15/06/2018|||72950000|63450000|2.164999961853|1|2018-05-10|15/03/2018|||92100000|91000000|2.1150000095367|1|2018-03-08|15/12/2017|||91600000||2.0099999904633|1|2017-11-09|15/09/2017|||58000000||1.4450000524521|1
2024-10-06 04:01:23|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0008085614|7700|Morgan Sindall Group PLC|1.47B|1470000000|3120|107007|61.16|-3130|3035-3130|3040|46959271|1.29|11.69|4.40B|4400000000|2.67|119.5|3.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3094|5|3290|2930|19|2|18|0.0328|-0.9923|0.025|0.199|0.0392|1304.0153|21.3483|2023-02-22|15/12/2022|0.38||1910000000||1650|1|2022-08-02|15/06/2022|0.92||1700000000||1996|1|2022-02-24|15/12/2021|1.19||1650000000||2150|1|2021-08-04|15/06/2021|0.85||1560000000||2440|1|2021-02-15|15/12/2020|0.75||1670000000||1462|1|2020-08-05|15/06/2020|0.23||1360000000||1040|1|2020-02-20|15/12/2019|0.93||1650000000||1938|1|2019-08-07|15/06/2019|0.6||1420000000||1110|1|2019-02-21|15/12/2018|0.87||1550000000||1134|1|2018-08-08|15/06/2018|0.54||1420000000||1426|1|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1|2017-08-08|15/06/2017|0.41||1310000000||1430|1|2017-02-21|15/12/2016|0.53||1410000000||875.5|1|2016-08-02|15/06/2016|0.28||1150000000||570.5|1|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|1|2015-08-03|15/06/2015|0.38||1150000000||812|1|2015-02-19|15/12/2014|||1220000000||644|1|2014-08-04|15/06/2014|||998500000||789|1|2014-02-18|15/12/2013|||1080000000||790.5|1|
2024-10-06 04:01:34|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0006288015|2718|Granges|12.36B|12360000000|116.3|86559|24.72|-150|114.8-118.1|114.8|106308618|1.38|12.49|22.12B|22120000000|9.32|3|2.58|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|155|3|180|125|35|4|32|0.0044|0.0112|0.0152|0.8915|0.0561|21.0069|0.6828|2025-01-30|15/12/2024||1.62||5170000000|116.30000305176|1|2024-10-24|15/09/2024||2.67||5750000000|116.30000305176|1|2024-07-12|15/06/2024|2.95|2.82|6150000000|6150000000|132.89999389648|1|2024-04-25|15/03/2024|2.23|2.23|5430000000|5430000000|116.80000305176|1|2024-01-25|15/12/2023|1.02|1.04|4970000000|4970000000|104.5|1|2023-10-26|15/09/2023|2.93|2.93|5580000000|5580000000|90|1|2023-07-14|15/06/2023|2.97|2.97|6010000000|6010000000|105.59999847412|1|2023-04-27|15/03/2023|2.39|2.34|5970000000|5970000000|94.599998474121|1|2023-01-26|15/12/2022|0.48|0.46|5370000000|5370000000|95|1|2022-10-20|15/09/2022|1.47|2.27|6170000000|6170000000|74.650001525879|1|2022-07-15|15/06/2022|2.77|2.67|6880000000|6880000000|80.699996948242|1|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|83.599998474121|1|2022-01-27|15/12/2021|0.91|0.66|4860000000|4860000000|97.449996948242|1|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|1|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.40000152588|1|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.40000152588|1|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.300003051758|1|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|80.413711547852|1|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|71.725128173828|1|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|57.805667877197|1
2024-10-06 04:01:48|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|BMG3602E1084|646|Flow Traders NV|898.16M|898160000|20.84|210751|27|-20.96|20.14-20.88|20.1|43098067|-0.109|12.62|621.00M|621000000|1.65|0.45|2.16|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.7|4|20.5|14.3|35|4|33|-0.0224|0.0216|0.1318|1.4773|0.3914|15.0852|3.8791|2024-10-31|15/09/2024||0.48||96630000|20.840000152588|1|2024-07-26|15/06/2024|0.2992|0.47|76200000|92810000|19.200000762939|1|2024-04-25|15/03/2024|1.06|0.40|129600000|85980000|19.510000228882|1|2024-03-19|15/12/2023|0.35|0.22|74300000|76340000|17.180000305176|1|2023-10-26|15/09/2023|0.1455|0.5013|67650000|96580000|16.079999923706|1|2023-07-28|15/06/2023|-0.0955|0.4677|50430000|92050000|19.719999313354|1|2023-04-21|15/03/2023|0.6397|0.93|110500000|124960000|26.120000839233|1|2023-02-09|15/12/2022|0.7315|0.41|115500000|85090000|23.059999465942|1|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|20.739999771118|1|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|24.739999771118|1|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.559999465942|1|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.560001373291|1|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.319999694824|1|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.319999694824|1|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.860000610352|1|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.700000762939|1|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.760000228882|1|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.080001831055|1|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.120000839233|1|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.819999694824|1
2024-10-06 04:02:09|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|4|21|0.0013|-0.111|0.0031|-1.0666|0.1254|31.5968|0|2024-11-11|15/09/2024||0.3||121900000|24.85000038147|1|2024-07-30|15/06/2024||0.23||114600000|25.64999961853|1|2024-04-30|15/03/2024|0.21|0.21|112700000|112700000|25.200000762939|1|2024-01-31|15/12/2023|0.22|0.22|115700000|115700000|26.159999847412|1|2023-11-09|15/09/2023|0.23|0.23|110400000|110270000|17.889999389648|1|2023-08-10|15/06/2023|0.16|0.18|103300000|103230000|17.569999694824|1|2023-05-04|15/03/2023|0.15|0.16|101700000|101700000|18.10000038147|1|2023-01-31|15/12/2022|0.21|0.21|110400000|110400000|15.490001678467|1|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|18.097911834717|1|2022-08-09|15/06/2022|0.13|0.13|95500000|95500000|19.170589447021|1|2022-05-10|15/03/2022|0.11|0.11|92400000|92400000|18.022300720215|1|2022-02-08|15/12/2021|0.25|0.24|101300000|101230000|24.639560699463|1|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|31.552598953247|1|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|35.412242889404|1|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|31.359615325928|1|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|27.66926574707|1|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.058731079102|1|2020-08-04|15/06/2019|-0.01||58980000||16.943483352661|1|2020-05-06|15/03/2019|||59020000||12.220000267029|1|2020-05-06|15/03/2020|-0.055|0.1|68400000|65650000|12.220000267029|1
2024-10-06 04:02:19|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|TGS|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0003078800|908|TGS NOPEC Geophysical Company ASA|20.54B|20540000000|104.2|63453|-23.44|-155.7|101-104.9|100.35|196155703|1.01|48.26|791.23M|791230000|0.204|6.06|5.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.68|6|22.92|11.79|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:02:33|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|GOGL|NOK|Industrials|Freight \u0026 Logistics Services|United States|BMG396372051|38|Golden Ocean Group Ltd|27.61B|27610000000|138.35|24687|57.43|-163.4|138.35-138.35|138.35|200028293|1.2|12.09|972.69M|972690000|1.07|||2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.26|5|18.04|14.5|33|4|31|0.0234|0.1344|0.0097|-0.2356|0.112|1.816|3.0465|2024-11-21|15/09/2024||3.18||2040000000|138.35000610352|1|2024-08-28|15/06/2024|3.3|2.98|2070000000|2070000000|130.5|1|2024-05-22|15/03/2024|3.13|2.98|2100000000|2090000000|161.05000305176|1|2024-02-28|15/12/2023|3.07|3.07|2080000000|2080000000|124.19999694824|1|2023-11-21|15/09/2023|1.49|1.49|1670000000|1680000000|83.800003051758|1|2023-08-29|15/06/2023|1.81|1.81|1640000000|1640000000|75.019996643066|1|2023-05-16|15/03/2023|-0.4284|-0.43|1420000000|1390000000|91.459999084473|1|2023-02-16|15/12/2022|3.49|3.49|1860000000|1960000000|96.73999786377|1|2022-11-16|15/09/2022|5.2|5.2|1970000000|1960000000|96.5|1|2022-08-25|15/06/2022|7.93|7.93|2420000000|2430000000|102.15000152588|1|2022-05-19|15/03/2022|6.11|6.11|2030000000|2030000000|148.05000305176|1|2022-02-16|15/12/2021|9.07|9.07|2780000000|2820000000|103.09999847412|1|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|1|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.900001525879|1|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.150001525879|1|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|1|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.200000762939|1|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.619998931885|1|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|1|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.119998931885|1
2024-10-06 04:02:45|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|Pharmaceuticals|Spain|ES0157261019|2137|Laboratorios Farmaceuticos ROVI|3.76B|3760000000|73.45|75476|37.68|-94.8|71.75-73.8|71.85|51149498|0.508|25.83|778.00M|778000000|2.84|0.894|1.22|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|99.2|8|111|83|40|4|38|0.0023|0.9274|0.0685|0.2063|0.0427|29.7031|3.3389|2024-11-07|15/09/2024|||||73.449996948242|1|2024-07-31|15/06/2024|||178200000|178100000|86.199996948242|1|2024-05-07|15/03/2024|||151200000|151200000|84.449996948242|1|2024-02-26|15/12/2023|||235000000|234880000|71.050003051758|1|2023-11-09|15/09/2023|||214000000|214100000|48.400001525879|1|2023-07-26|15/06/2023|||179000000|179050000|41.819999694824|1|2023-05-10|15/03/2023|0.89||202000000|201800000|42.520000457764|1|2023-02-21|15/12/2022|2.23||242000000|242100000|40.759998321533|1|2022-11-04|15/09/2022|0.87||198500000|198350000|42.939998626709|1|2022-07-27|15/06/2022|0.51|0.51|174800000|174430000|59.900001525879|1|2022-05-11|15/03/2022|0.97|0.97|205800000|205850000|60.349998474121|1|2022-02-23|15/12/2021|1.84|0.61|185200000|185140000|70|1|2021-11-03|15/09/2021|0.87||173500000|170500000|60.799999237061|1|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.299999237061|1|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.900001525879|1|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.700000762939|1|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.200000762939|1|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.60000038147|1|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.700000762939|1|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.89999961853|1
2024-10-06 04:03:03|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|1800||2.68B|2680000000|14.95|600724|23.66|-20.48|14.62-14.97|14.59|179233563|1.59|-1.63|10.42B|10420000000|-9.14|||2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|19|2|22|16|32|4|29|0.0265|0.1167|0.0084|-0.7194|0.0623|8.3031|1.2721|2025-01-24|15/12/2024||0.2633||2820000000|14.949999809265|1|2024-10-24|15/09/2024||-0.0833||2360000000|14.949999809265|1|2024-07-18|15/06/2024|-0.57|-0.205|2720000000|2720000000|19.030000686646|1|2024-04-25|15/03/2024|-0.38|-0.35|2010000000|2010000000|17.229999542236|1|2024-01-26|15/12/2023|-0.895|-0.9|2830000000|2830000000|12.64999961853|1|2023-10-26|15/09/2023|-7.3|-7.17|2860000000|2860000000|9.75|1|2023-07-20|15/06/2023|0.205|0.18|3480000000|3480000000|15.579999923706|1|2023-04-27|15/03/2023|-0.64|-0.59|2620000000|2620000000|8.795000076294|1|2023-01-27|15/12/2022|-1.2|-1.2|3310000000|3310000000|19.25|1|2022-10-27|15/09/2022|-0.62|-0.62|3110000000|3110000000|16.5|1|2022-07-20|15/06/2022|1.43|1.35|3910000000|3910000000|31.700000762939|1|2022-04-27|15/03/2022|0.88|0.96|3110000000|3110000000|64.449996948242|1|2022-01-28|15/12/2021|1.12|1.07|3490000000|3490000000|78|1|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.90000152588|1|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.19999694824|1|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.89999389648|1|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|1|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.80000305176|1|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.19999694824|1|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|1
2024-10-06 04:03:09|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|513|Glenveagh Properties PLC|928.96M|928960000|1.59|22765|63.08|-1.62|1.59-1.59|1.62|577708785|1.15|19.49|588.54M|588540000|0.082|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.115|3|2.25|1.98|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:03:21|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|39666|Webuild SpA|2.48B|2480000000|2.48|2004358|50.94|-2.594|2.44-2.48|2.434|993488230|1.17|14.6|10.01B|10010000000|0.169|0.071|2.86|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.97|5|3.3|2.35|42|4|10|0.035|-1|0.0371|-0.7742|0.5625|10.8288|0.476|2024-11-13|15/09/2024|||||2.4800000190735|1|2024-07-25|15/06/2024||||4940000000|2.3940000534058|1|2024-05-08|15/03/2024||||1100000000|2.3740000724792|1|2024-03-15|15/12/2023|||||2.4539999961853|1|2023-11-09|15/09/2023|||||1.7089999914169|1|2023-07-27|15/06/2023||||4437000000000|1.7630000114441|1|2023-04-27|15/03/2023|||||1.9190000295639|1|2023-04-13|15/12/2022|0.02||4020000000|3653000000|2.0220000743866|1|2022-11-10|15/09/2022|||||1.4450000524521|1|2022-07-28|15/06/2022|0.01||3640000000||1.404000043869|1|2022-05-12|15/03/2022|||||1.6210000514984|1|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.6139999628067|1|2021-11-11|15/09/2021|||||2.1600000858307|1|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.1500000953674|1|2021-05-13|15/03/2021|||||1.8559999465942|1|2021-03-19|15/12/2020|-0.35||2310000000||1.7339999675751|1|2020-11-11|15/09/2020|||||1.1549999713898|1|2020-07-29|15/06/2020|-0.09||1940000000||1.3200000524521|1|2020-05-12|15/03/2020|||||1.319000005722|1|2020-03-11|15/12/2019|-0.17||2410000000||0.93199998140335|1
2024-10-06 04:03:30|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|0|0|0|0|0|0|0|0|2024-11-14|15/09/2024|||||21.10000038147|1|2024-09-25|15/06/2024|||||22.10000038147|1|2024-05-09|15/03/2024|||||23.75|1|2024-03-07|15/12/2023|||||23.14999961853|1|2023-11-09|15/09/2023|||||18.920000076294|1|2023-09-26|15/06/2023|||||18.920000076294|1|2023-05-11|15/03/2023|||||18.260000228882|1|2023-03-07|15/12/2022|||||18.739999771118|1|2022-11-10|15/09/2022|||||14.060000419617|1|2022-10-21|15/06/2022|||||13.380000114441|1|2022-05-12|15/03/2022|||||14.89999961853|1|2022-04-01|15/12/2021|||||14.60000038147|1|2021-11-11|15/09/2021|||||18.479999542236|1|2021-09-27|15/06/2021|||||15.239999771118|1|2021-05-13|15/03/2021|||||13.359999656677|1|2021-03-09|15/12/2020|||||11.140000343323|1|2020-11-12|15/09/2020|||||8.6999998092651|1|2020-09-24|15/06/2020|||||7.4200000762939|1|2020-05-14|15/03/2020|||||6.2699999809265|1|2020-03-11|15/12/2019|||||10|1
2024-10-06 04:03:39|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|Diversified Retail|Finland|FI4000197934|6206|Tokmanni Group Oyj|639.68M|639680000|10.87|113014|-12.34|-16.02|10.76-10.9|10.75|58848143|1.15|15.43|1.60B|1600000000|0.704|0.38|3.5|2024-11-15 00:00:00|2024-11-15|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.325|5|15|12|33|4|31|0.0003|-0.014|-0.0014|-1.164|0.0597|1.6752|0.6871|2024-11-15|15/09/2024||0.2633||414120000|10.869999885559|1|2024-08-16|15/06/2024|0.25|0.252|423000000|423000000|11.279999732971|1|2024-05-28|15/03/2024|-0.2|-0.2|339200000|339200000|13.640000343323|1|2024-03-25|15/12/2023|0.44|0.44|471200000|471200000|14.960000038147|1|2023-11-17|15/09/2023|0.21|0.21|364300000|364300000|13.470000267029|1|2023-08-04|15/06/2023|0.33|0.33|318900000|318900000|13.720000267029|1|2023-04-28|15/03/2023|-0.07|-0.07|238200000|238200000|13.35000038147|1|2023-02-09|15/12/2022|0.41|0.41|339000000|339000000|12.489999771118|1|2022-10-28|15/09/2022|0.27|0.27|294900000|294900000|12.189999580383|1|2022-07-29|15/06/2022|0.33|0.34|307000000|306950000|11.75|1|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|1|2022-02-11|15/12/2021|0.52|0.52|334000000|334020000|18.159999847412|1|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|1|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|1|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|1|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.040000915527|1|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.840000152588|1|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.079999923706|1|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.520000457764|1|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.619999885559|1
2024-10-06 04:03:54|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|220|BioGaia AB ser. B|11.09B|11090000000|109.6|187818|9.87|-136.6|109.1-110.2|109.3|101162310|0.543|27.59|1.37B|1370000000|3.98|1.9|1.73|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|150|1|150|150|41|4|39|0.0262|0.3362|0.0126|0.2048|0.0665|13.0126|10.6608|2024-10-22|15/09/2024||0.82||342300000|109.59999847412|1|2024-07-23|15/06/2024|1.09|0.95|384050000|358050000|123.90000152588|1|2024-05-07|15/03/2024|1.23|1.23|369900000|369900000|113.59999847412|1|2024-02-07|15/12/2023|0.67|0.67|297770000|297770000|113|1|2023-10-20|15/09/2023|1.01|1.01|317850000|317850000|99.550003051758|1|2023-07-21|15/06/2023|0.8|0.8|315100000|315100000|103.5|1|2023-05-05|15/03/2023|1.14|1.14|365900000|365900000|104.69999694824|1|2023-02-03|15/12/2022|1.4|1.4|274150000|274150000|96.389999389648|1|2022-10-21|15/09/2022|0.795|0.8|257850000|257850000|88|1|2022-07-22|15/06/2022|0.785|0.79|288050000|288050000|112.5|1|2022-05-06|15/03/2022|0.79|0.78|284000000|283970000|119|1|2022-02-04|15/12/2021|3.45|0.69|206100000|206100000|98.300003051758|1|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|93.300003051758|1|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|98.599998474121|1|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|80.5|1|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|94|1|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|95.199996948242|1|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|113.40000152588|1|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|95.599998474121|1|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|87.199996948242|1
2024-10-06 04:04:04|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004712375|3723|Salvatore Ferragamo SpA|1.12B|1120000000|6.69|75380|-44.76|-12.96|6.55-6.8|6.68|165676698|1.24|119.64|1.08B|1080000000|0.056|0.1|1.49|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.317|15|9.6|5|33|4|31|0.0075|-1.1616|-0.0083|-1.5581|0.0293|47.2877|2.3955|2024-10-15|15/09/2024||0.0324||241500000|6.6925001144409|1|2024-08-01|15/06/2024|-0.0172|-0.0125|290200000|289260000|8.0524997711182|1|2024-05-09|15/03/2024|0.0082|0.01|227000000|232960000|9.579999923706|1|2024-03-05|15/12/2023|0.1783|0.18|312090000|312090000|12.199999809265|1|2023-10-19|15/09/2023|-0.0636|-0.06|244000000|244400000|12.060000419617|1|2023-08-03|15/06/2023|0.1696|0.13|322000000|322080000|14.430000305176|1|2023-04-20|15/03/2023|-0.2085|-0.08|278000000|277980000|17.14999961853|1|2023-03-02|15/12/2022|0.0075|0.01|331080000|331390000|18.549999237061|1|2022-11-08|15/09/2022|0.0364|0.04|290420000|290300000|15.310000419617|1|2022-09-06|15/06/2022|0.2822|0.28|340910000|340910000|15.539999961853|1|2022-05-10|15/03/2022|0.0806|0.08|289000000|287530000|14.630000114441|1|2022-03-08|15/12/2021|0.2723|0.27|350090000|350090000|15.390000343323|1|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|1|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.020000457764|1|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.569999694824|1|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.770000457764|1|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|1|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|1|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.779999732971|1|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.289999961853|1
2024-10-06 04:04:22|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|ACE|EUR|Utilities|Multiline Utilities|Italy|IT0001207098|10402|ACEA|3.57B|3570000000|17.59|518|68.97|-17.59|17.59-17.59|17.59|212547907|0.865|11.07|4.23B|4230000000.0000005|1.52|0.88|5.05|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.525|4|20|17|38|4|29|0.0008|-0.0064|0.0035|0|0.0761|0|0.991|2024-11-14|15/09/2024|||||17.590000152588|1|2024-07-24|15/06/2024|||965000000|1000000000|16.110000610352|1|2024-05-09|15/03/2024|0.3877|0.39|1030000000|1030000000|16.299999237061|1|2024-03-07|15/12/2023|||||14.39999961853|1|2023-11-17|15/09/2023|||1160000000|1160000000|11.279999732971|1|2023-07-25|15/06/2023|||1100000000|1100000000|11.340000152588|1|2023-05-10|15/03/2023|||1240000000|1240000000|13.340000152588|1|2023-03-08|15/12/2022|||392000000|392000000|14.380000114441|1|2022-12-02|15/09/2022|||1450000000|1450000000|13.14999961853|1|2022-07-27|15/06/2022|||1160000000|1160000000|13.739999771118|1|2022-05-10|15/03/2022|0.4668|0.47|1190000000|1190000000|15.930000305176|1|2022-03-14|15/12/2021|||975000000|975000000|16.680000305176|1|2021-11-10|15/09/2021|||941000000|957000000|18.920000076294|1|2021-07-27|15/06/2021|||867500000|846500000|19.579999923706|1|2021-05-11|15/03/2021|0.39||930020000|924000000|19.639999389648|1|2021-05-09|15/12/2020|||907000000|934000000|19.190000534058|1|2020-11-12|15/09/2020|||851000000|850500000|17.809999465942|1|2020-07-29|15/06/2020|||788500000|767000000|16.520000457764|1|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.790000915527|1|2020-03-08|15/12/2019|||840000000|967000000|18.979999542236|1
2024-10-06 04:04:30|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0009806607|0|Munters Group AB|42.68B|42680000000|233.8|308325|75.79|-255.4|231.6-236.4|232|182541440|1.14|49.53|14.55B|14550000000|4.72|1.3|0.56|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245|5|280|215|31|4|29|0.0232|0.0825|0.0005|0.2822|0.0373|28.8941|1.5555|2024-10-22|15/09/2024||1.88||4010000000|233.80000305176|1|2024-07-17|15/06/2024|1.81|1.8|3790000000|3920000000|199.39999389648|1|2024-04-23|15/03/2024|1.18|1.18|3540000000|3540000000|174.19999694824|1|2024-01-22|15/12/2023|0.3|0.3|3660000000|3660000000|155.30000305176|1|2023-10-24|15/09/2023|1.55|1.55|3560000000|3560000000|114.80000305176|1|2023-07-18|15/06/2023|1.61|1.59|3540000000|3540000000|126.30000305176|1|2023-04-21|15/03/2023|1.28|1.28|3180000000|3180000000|92.150001525879|1|2023-02-09|15/12/2022|0.835|0.84|3010000000|3010000000|110.09999847412|1|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|80.349998474121|1|2022-07-15|15/06/2022|1.12|1.13|2610000000|2610000000|63|1|2022-04-22|15/03/2022|0.8811|0.86|2120000000|2120000000|57.400001525879|1|2022-02-04|15/12/2021|0.86|0.85|2060000000|2060000000|64.25|1|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.550003051758|1|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.150001525879|1|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.150001525879|1|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|1|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.400001525879|1|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.900001525879|1|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.299999237061|1|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.950000762939|1
2024-10-06 04:04:39|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|Electronic Equipment \u0026 Parts|Italy|IT0005331019|2619|Carel Industries|2.19B|2190000000|19.5|59526|-8.3|-25.2|19.4-19.88|19.52|112499205|1.08|35.96|611.46M|611460000|0.545|0.19|0.97|2024-11-07 00:00:00|2024-11-07|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|18.4|3|19.6|17|30|4|28|-0.0299|0.0135|0.0034|0.8207|0.0375|33.6871|4.3354|2024-11-07|15/09/2024||0.15||169250000|19.5|1|2024-08-01|15/06/2024|0.11|0.11|146550000|149770000|17.059999465942|1|2024-05-09|15/03/2024|0.15|0.15|146400000|146270000|19.079999923706|1|2024-03-06|15/12/2023|0.12|0.12|153000000|153010000|21.5|1|2023-10-31|15/09/2023|0.2039|0.2|166900000|166900000|18.19659614563|1|2023-08-03|15/06/2023|0.26|0.25|169300000|169210000|25.440279006958|1|2023-05-12|15/03/2023|0.19|0.18|160980000|160980000|24.129425048828|1|2023-03-29|15/12/2022|0.09|0.09|143890000|143780000|24.08087348938|1|2022-11-09|15/09/2022|0.18|0.17|139700000|139720000|21.362066268921|1|2022-08-04|15/06/2022|0.18|0.17|132000000|132000000|20.77946472168|1|2022-05-12|15/03/2022|0.16|0.16|128920000|128920000|19.711360931396|1|2022-03-03|15/12/2021|0.11|0.11|110050000|110050000|20.60000038147|1|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35000038147|1|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|1|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|1|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.440000534058|1|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.540000915527|1|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.219999313354|1|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.680000305176|1|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.220000267029|1
2024-10-06 04:04:50|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|RENE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTREL0AM0008|743|Ren Redes Energeticas Nacionais SGPS SA|1.59B|1590000000|2.4|22808|0|-2.5|2.382-2.41|2.4|663309888|0.269|11.8|954.52M|954520000|0.203|0.154|6.42|2024-11-14 00:00:00|2024-11-14|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|2.758|9|3.4|2.4|33|4|29|0.0022|0.0424|0.0137|0.577|0.0173|20.9276|2.1376|2024-11-14|15/09/2024|||||2.4000000953674|1|2024-07-25|15/06/2024|||253200000|221000000|2.3724999427795|1|2024-05-09|15/03/2024|||212150000|212150000|2.2880001068115|1|2024-03-07|15/12/2023|||264000000|264000000|2.2449998855591|1|2023-11-10|15/09/2023|||232300000|232300000|2.4530000686645|1|2023-07-20|15/06/2023|||240900000|240900000|2.4869999885559|1|2023-04-27|15/03/2023|||215800000|215800000|2.7569999694824|1|2023-03-07|15/12/2022||0.05|243500000|243500000|2.566999912262|1|2022-12-15|15/09/2022|0.05|0.05|202570000|202570000|2.5869998931885|1|2022-07-28|15/06/2022|0.06|0.06|199950000|199950000|2.7520000934601|1|2022-05-20|15/03/2022|0.01|0.01|179000000|179000000|2.8570001125336|1|2022-03-24|15/12/2021|0.04|0.04|261000000|261000000|2.6949999332428|1|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|1|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.3619999885559|1|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.3120000362396|1|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.3480000495911|1|2020-11-13|15/09/2020||0.05||199820000|2.3280000686645|1|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.4470000267029|1|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.4219999313355|1|2020-03-26|15/12/2019|0.05|0.03|230700000||2.1749999523163|1
2024-10-06 04:05:01|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0015000K93|0|Eurocommercial Properties NV|293.8M|293800000|24.6|42298|21.42|-25.7|24.6-24.9|24.6|507591000|1.72|72.08|268.64M|268640000|0.554|||2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25|7|29|19|38|4|32|0.0002|0.0559|0.5571|0.2756|0.3274|10.5523|54.0438|2024-11-08|15/09/2024|||||24.60000038147|1|2024-09-05|15/06/2024|||||23.85000038147|1|2024-05-10|15/03/2024|||||21.75|1|2024-03-22|15/12/2023|||63300000|63300000|20.540000915527|1|2023-11-03|15/09/2023|||61300000|61300000|21.719999313354|1|2023-08-24|15/06/2023|||||21.979999542236|1|2023-05-05|15/03/2023|0.605|0.61|53300000|53300000|21.319999694824|1|2023-03-24|15/12/2022|3.8||242000000||21.940000534058|1|2022-11-04|15/09/2022|1.09||58330000||21.940000534058|1|2022-09-08|15/06/2022|3.25||122400000||20.39999961853|1|2022-05-06|15/03/2022|0.51||58910000||22.302629470825|1|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|20.861839294434|1|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|20.481906890869|1|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|21.730260848999|1|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|20.306083679199|1|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|14.771459579468|1|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|9.4425163269043|1|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|8.8067817687988|1|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|9.3400001525879|1|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|21.069999694824|1
2024-10-06 04:05:11|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|EVNV|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000741053|7229|EVN AG|4.88B|4880000000|26.83|21308|9.51|-32|26.75-27.15|27|178279208|0.72|8.11|3.40B|3400000000|3.31|0.52|1.93|2024-12-12 00:00:00|2024-12-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|34.2|3|39.2|29|29|4|7|-0.0024|0|0|-0.0758|-0.0671|14.3457|1.24|2024-12-12|15/09/2024|||||26.825000762939|1|2024-08-29|15/06/2024|||||30.52499961853|1|2024-07-03|15/03/2024|||||29.780000686646|1|2024-02-29|15/12/2023|0.81|0.81|909100000|909100000|23.35000038147|1|2023-12-14|15/09/2023|||||26.520000457764|1|2023-08-24|15/06/2023|1.13|1.13|711400000|711400000|21.680000305176|1|2023-05-25|15/03/2023|||||21.620000839233|1|2023-02-21|15/12/2022|0.84|0.84|1170000000|1170000000|20.159999847412|1|2022-12-15|15/09/2022|||||18.329999923706|1|2022-08-25|15/06/2022|0.57|0.57|817100000|817100000|22.35000038147|1|2022-05-22|15/03/2022|0.26|0.26|1230000000|1230000000|23.299999237061|1|2022-02-25|15/12/2021|0.46|0.46|900900000|900900000|24.049999237061|1|2021-12-16|15/09/2021|||||26.450000762939|1|2021-08-26|15/06/2021|0.27||||22.14999961853|1|2021-05-27|15/03/2021|0.46||680700000||20.540000915527|1|2021-02-26|15/12/2020|0.52||604100000||18.239999771118|1|2020-12-16|15/09/2020|||||16.170000076294|1|2020-08-27|15/06/2020|0.33||402500000||14.239999771118|1|2020-05-29|15/03/2020|0.39||618100000||14.39999961853|1|2020-02-26|15/12/2019|0.47||576200000||16.959999084473|1
2024-10-06 04:05:21|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|SPNO|DKK|Financials|Banking Services|Denmark|DK0060036564|1694|Spar Nord Bank|14.52B|14520000000|68.8|3737|-36.18|-142.4|124.8-126.27|68.8|115213159|0.624|6.14|5.88B|5880000000|20.54|10|7.92|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|140|1|140|140|34|4|31|-0.0106|0.063|0.0128|0.6429|0.0224|12.3742|2.2761|2025-02-06|15/12/2024||3.86||1360000000|68.800003051758|1|2024-10-31|15/09/2024||4.61||1380000000|68.800003051758|1|2024-08-15|15/06/2024|4.44|4.55|1390000000|1390000000|68.800003051758|1|2024-05-02|15/03/2024|5.52|5.52|1530000000|1530000000|68.800003051758|1|2024-02-07|15/12/2023|4.58|4.58||1490000000|117.36000061035|1|2023-11-01|15/09/2023|5.51|5.51|1490000000|1490000000|107.23000335693|1|2023-08-17|15/06/2023|4.83|4.83|1420000000|1420000000|107|1|2023-05-03|15/03/2023|4.55|4.55|1360000000|1360000000|108.11000061035|1|2023-02-09|15/12/2022|4.32|4.41|1340000000|1350000000|113.01000213623|1|2022-11-03|15/09/2022|2.83|2.88|1020000000|1020000000|91.199996948242|1|2022-08-18|15/06/2022|1.74|1.8|867000000|867330000|88.300003051758|1|2022-05-05|15/03/2022|2.1|2.2|915000000|915330000|91.199996948242|1|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|101.40000152588|1|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|85.699996948242|1|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|76.699996948242|1|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.370002746582|1|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.200000762939|1|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.549999237061|1|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.700000762939|1|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.099998474121|1
2024-10-06 04:05:34|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Austria|AT0000821103|14570|Uniqa Insurance Group AG|2.26B|2260000000|7.37|1295|-3.03|-8.37|7.37-7.37|7.33|306965261|0.765|6.49|6.88B|6880000000|1.13|0.57|7.73|2024-11-21 00:00:00|2024-11-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.075|2|8.5|7.65|33|4|21|0.0032|0.4231|0.0187|-0.2332|0.0043|6.0647|0.4842|2024-11-21|15/09/2024|||||7.3699998855591|1|2024-08-22|15/06/2024|||||7.75|1|2024-05-24|15/03/2024|||||8.2399997711182|1|2024-03-07|15/12/2023|||||8.0600004196167|1|2023-11-23|15/09/2023|||||7.8299999237061|1|2023-08-24|15/06/2023|||||7.3000001907349|1|2023-05-26|15/03/2023|||||8.1199998855591|1|2023-02-23|15/12/2022|||||7.8499999046326|1|2022-11-17|15/09/2022|||||7.1399998664856|1|2022-08-19|15/06/2022|||1470000000|1470000000|7.0599999427795|1|2022-05-19|15/03/2022|||||7.5|1|2022-02-24|15/12/2021||0.22||1400000000|7.6199998855591|1|2021-11-18|15/09/2021||0.21||1410000000|8.1599998474121|1|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.8299999237061|1|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.289999961853|1|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.3600001335144|1|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.8899998664856|1|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.6500000953674|1|2020-05-22|15/03/2020|-0.04||1260000000||5.9499998092651|1|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.6999998092651|1
2024-10-06 04:05:45|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|Diversified Retail|Norway|NO0010735343|2985|Europris ASA|11.03B|11030000000|66.6|2823|12.56|-82.5|66.65-67.2|66.3|163649252|0.617|12.13|10.36B|10360000000|5.53|3.25|4.84|2024-10-30 00:00:00|2024-10-30|neutral|sell|neutral|strong_buy|sell|sell|buy|sell|neutral|80.33|3|85|75|34|4|31|-0.0048|-0.0231|0.0034|0.7029|0.0756|14.0383|1.01|2025-01-29|15/12/2024||2.7||3910000000|66.599998474121|1|2024-10-30|15/09/2024||0.732||2830000000|66.599998474121|1|2024-07-11|15/06/2024|1.64|1.63|3110000000|2930000000|73.779998779297|1|2024-04-25|15/03/2024|0.28|0.28|2030000000|2030000000|79.629997253418|1|2024-02-01|15/12/2023|2.65|2.65|3070000000|3070000000|79.180000305176|1|2023-11-02|15/09/2023|0.875|0.87|2150000000|2150000000|63.169998168945|1|2023-07-13|15/06/2023|1.61|1.6|2310000000|2310000000|67.779998779297|1|2023-04-27|15/03/2023|0.44|0.44|1930000000|1930000000|71.169998168945|1|2023-02-02|15/12/2022|2.62|2.61|3030000000|3030000000|65.529998779297|1|2022-11-03|15/09/2022|1.16|1.14|2050000000|2050000000|60.799999237061|1|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.200000762939|1|2022-04-28|15/03/2022|0.55|0.54|1720000000|1710000000|52.700000762939|1|2022-02-03|15/12/2021|2.95|3|2840000000|2840000000|66.349998474121|1|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.229999542236|1|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|1|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.270000457764|1|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.330001831055|1|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.520000457764|1|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|1|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.689998626709|1
2024-10-06 04:05:55|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|Pharmaceuticals|Spain|ES0134950F36|1748|Faes Farma SA|1.15B|1150000000|3.67|3201|18.39|-3.83|3.67-3.69|3.65|311248691|0.487|11.83|493.75M|493750000|0.312|0.1256|3.42|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.725|4|4.3|3.2|28|4|24|-0.0011|0|0.0047|0.1865|0.0267|15.951|2.7574|2024-10-29|15/09/2024|||||3.664999961853|1|2024-08-02|15/06/2024|||134000000|134070000|3.5325000286102|1|2024-04-29|15/03/2024|||139000000|139000000|3.3499999046326|1|2024-02-26|15/12/2023|||109500000|109500000|3.0099999904633|1|2023-10-31|15/09/2023|||108000000|107000000|2.9100000858307|1|2023-08-04|15/06/2023|||119250000|118000000|3.1400001049042|1|2023-05-01|15/03/2023|||118000000|118500000|3.170000076294|1|2023-02-27|15/12/2022|||109000000|108130000|3.5999999046326|1|2022-10-25|15/09/2022|||106000000|109770000|3.7300000190735|1|2022-07-29|15/06/2022|0.09|0.09|118000000|122200000|4.1599998474121|1|2022-04-25|15/03/2022|0.09|0.09|120600000|122070000|3.8800001144409|1|2022-02-28|15/12/2021||0.04|103500000|108000000|3.4800000190735|1|2021-10-26|15/09/2021|0.08||107500000|104400000|3.4700000286102|1|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|1|2021-04-26|15/03/2021|||104350000|108100000|3.5199999809265|1|2021-03-01|15/12/2020|||96100000|92420000|3.710000038147|1|2020-10-27|15/09/2020|||90000000|90250000|3.289999961853|1|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.6099998950958|1|2020-04-27|15/03/2020|0.07||118500000|114000000|4.039999961853|1|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.3600001335144|1
2024-10-06 04:06:06|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A0JK2A8|10144||486.77M|486770000|17.85|40874|0|-24.42|17.81-18.06|17.8|27270000|1.51|5.99|3.00B|3000000000|2.98|1.5|8.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|21|-0.0151|0|0.2104|-0.3271|0.1019|11.2475|0.2524|2023-08-10|15/06/2023|||||17.85000038147|1|2023-05-11|15/03/2023|||743800000||16.479999542236|1|2023-03-27|15/12/2022|-1.46||1430000000||15.640000343323|1|2022-11-10|15/09/2022|-0.39||759800000||22.920000076294|1|2022-08-11|15/06/2022|0.09||832000000||23.239999771118|1|2022-05-12|15/03/2022|-0.62||759900000||25.159999847412|1|2022-03-31|15/12/2021|1.61||1250000000||25.979999542236|1|2021-11-11|15/09/2021|0.37||684500000||28.819999694824|1|2021-08-12|15/06/2021|0.53||1310000000||27.879999160767|1|2021-05-12|15/03/2021|||||26.840000152588|1|2021-03-31|15/12/2020|0.43||1610000000||27.340000152588|1|2020-11-12|15/09/2020|0.52||528100000||15.89999961853|1|2020-08-13|15/06/2020|0.83||798400000||14.039999961853|1|2020-05-12|15/03/2020|||829700000||15|1|2020-03-31|15/12/2019|-2.59||1510000000||15.890000343323|1|2019-11-07|15/09/2019|||||37.520000457764|1|2019-08-08|15/06/2019|-2.14||1680000000||35.5|1|2019-05-09|15/03/2019|||938900000|995000000|43.720001220703|1|2019-03-27|15/12/2018|0.06||1520000000||39.720001220703|1|2018-11-08|15/09/2018|||980000000|980000000|41.060001373291|1
2024-10-06 04:06:12|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|Ireland|IE00BGHQ1986|35||891.98M|891980000|136.9|28758.31|0|-140|136.9-136.9|135.4|661826841|0.687|35.04||||0.088|5.52|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:06:20|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BQHP5P93|1582|Diversified Energy Company PLC|446.94M|446940000|913|307915|-37.21|-1549|893-916|892.5|48953200|0.251|3.97|699.47M|699470000|3.01|1.745|14.57|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2639.46|8|3921.2|1206.27|26|2|7|2.7764|-0.2709|-0.0579|1.4527|1.203|8514.862|1837.5757|2024-11-27|15/09/2024||0.41||265000000|913|1|2024-08-15|15/06/2024|0.165|0.36|173500000|210000000|1068|1|2024-05-09|15/03/2024|-0.03|-0.03|193620000|193620000|1134|1|2024-03-19|15/12/2023|||||923.5|1|2023-11-15|15/09/2023|||||1415|1|2023-09-01|15/06/2023|||||1831|1|2023-05-12|15/03/2023|||||1812|1|2023-03-21|15/12/2022|||||1832|1|2022-11-14|15/09/2022|||||2638|1|2022-08-08|15/06/2022||||865160000|2498|1|2022-05-16|15/03/2022|||226570000|226570000|2406|1|2022-03-22|15/12/2021|||||2300|1|2021-10-28|15/09/2021|||||2344|1|2021-08-05|15/06/2021|||||2112|1|2021-04-29|15/03/2021|||||2288|1|2021-03-08|15/12/2020|||||2560|1|2020-10-29|15/09/2020|||105030000||2132|1|2020-08-10|15/06/2020|||||1990|1|2020-05-04|15/03/2020|||||1920|1|2020-03-09|15/12/2019|||||1452|1
2024-10-06 04:06:28|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|921||375.06M|375060000|4.518|204120|-12.1|-5.845|4.464-4.55|4.476|83013617|1.07|5.11|336.68M|336680000|0.897|0.2488|5.51|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6625|4|6|5|24|4|22|-0.0043|0|0.0664|0.2313|0.2657|3.5919|4.6327|2024-11-07|15/09/2024|||||4.518000125885|1|2024-08-07|15/06/2024|||83000000|78000000|4.3660001754761|1|2024-05-09|15/03/2024|||74400000|74400000|5.3000001907349|1|2024-02-09|15/12/2023|||76950000|76950000|5.0700001716614|1|2023-11-10|15/09/2023|||77900000|77900000|5.3299999237061|1|2023-08-04|15/06/2023|||132000000|132050000|5.7849998474121|1|2023-05-10|15/03/2023|0.09||72050000|72050000|6.414999961853|1|2023-02-10|15/12/2022|0.52||91000000|91000000|7.8200001716614|1|2022-11-11|15/09/2022|0.23||74500000|74500000|7.5149998664856|1|2022-08-05|15/06/2022|0.39||81000000|77800000|10.260000228882|1|2022-05-11|15/03/2022|0.19||78500000|78500000|12.64999961853|1|2022-02-11|15/12/2021|0.52||77900000|77900000|13.359999656677|1|2021-11-11|15/09/2021|0.26||66600000|63700000|13.659999847412|1|2021-08-06|15/06/2021|0.37||71050000|71000000|11.979999542236|1|2021-06-02|15/03/2021|0.17||55700000|55700000|10.579999923706|1|2021-03-03|15/12/2020|0.46||58400000|45700000|8.960000038147|1|2020-12-02|15/09/2020|0.14||44700000|44700000|8.9899997711182|1|2020-09-02|15/06/2020|0.16||34500000|34500000|8.1599998474121|1|2020-06-03|15/03/2020|0.07||37000000|32950000|7.1199998855591|1|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.520000457764|1
2024-10-06 04:06:34|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|509|Pharma Mar SAU|904.4M|904400000|54|948|68.25|-54|54-54|54|17538907|0.199|-467.4|158.80M|158800000|-0.1|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|51.667|6|72|30|5|4|1|0.0057|0|0|0|0.1274|-531.02|1.99|2019-02-26|15/12/2018|||||19.770000457764|1|2018-10-30|15/09/2018|||24250000||12.479999542236|1|2018-07-25|15/06/2018||-0.01||46900000|21.120000839233|1|2018-04-26|15/03/2018||-0.01||41600000|24|1|2018-02-28|15/12/2017|||33000000||24|1|||||||||||||||
2024-10-06 04:06:44|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|559||6.78B|6780000000|42.68|119936|9.77|-69.12|41.82-42.9|42.74|158862839|0.917|89.56|2.47B|2470000000|0.479|0.23|0.54|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63|2|64|62|32|4|30|0.0098|-0.035|0.0009|-0.0151|0.1615|42.054|30.857|2024-10-25|15/09/2024||0.37||684900000|42.680000305176|1|2024-07-25|15/06/2024|0.1418|0.14|630500000|630750000|53.099998474121|1|2024-04-25|15/03/2024|0.2201|0.22|597400000|597400000|57.299999237061|1|2024-02-15|15/12/2023|-0.08|0.02|627100000|627100000|58.819999694824|1|2023-10-25|15/09/2023|0.2416|0.21|602000000|602000000|34.180000305176|1|2023-07-27|15/06/2023|0.17|0.16|572100000|572100000|46.299999237061|1|2023-04-28|15/03/2023|0.1091|0.11|523200000|523200000|27.819999694824|1|2023-02-16|15/12/2022|0.15|0.17|497400000|497200000|34.380001068115|1|2022-10-27|15/09/2022|0.2468|0.25|483520000|483520000|49.049999237061|1|2022-07-28|15/06/2022|0.491|0.49|470890000|470900000|68.639999389648|1|2022-05-12|15/03/2022|0.2524|0.22|377670000|378830000|83.5|1|2022-02-17|15/12/2021|0.26|0.26|255500000|255500000|107.80000305176|1|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.60000610352|1|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.19999694824|1|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|107.19999694824|1|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|72|1|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|45|1|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|26.799999237061|1|2020-04-21|15/03/2020|0.53||37700000|38600000|17.319999694824|1|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|19.559999465942|1
2024-10-06 04:06:56|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2600|Chemring Group PLC|1.02B|1020000000|376|593273|39.26|-417.5|370-376|372|272376192|0.712|341.36|489.70M|489700000|0.011|7.2|1.91|2024-12-10 00:00:00|2024-12-10|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|446.33|6|480|338|38|4|9|0.0182|-0.4794|-0.0004|-2.4|0.0871|657.14|65.5944|2024-12-10|15/10/2024||0.112|||376|1|2024-10-02|15/07/2024|||||367|1|2024-06-04|15/04/2024||0.1|||394.5|1|2024-04-03|15/01/2024|||||359|1|2023-12-12|15/10/2023|0.1187|0.12||262100000|327.5|1|2023-09-12|15/07/2023|||||304.5|1|2023-06-06|15/04/2023|0.0668|0.07||204500000|268.5|1|2023-03-29|15/01/2023|||||271.5|1|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|301.5|1|2022-09-28|15/07/2022|||||283.5|1|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|1|2022-03-30|15/01/2022|||||321|1|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|1|2021-09-14|15/07/2021|||||329.5|1|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|1|2021-03-31|15/01/2021|||||263.5|1|2020-12-15|15/10/2020|0.06||211500000|204000000|271|1|2020-09-15|15/07/2020|||||251|1|2020-06-03|15/04/2020|0.06||191000000||213.5|1|2020-03-04|15/01/2020|||||250.5|1
2024-10-06 04:07:06|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12408||940.91M|940910000|233|471808|5.43|-270.5|230-235|233.5|403824829|0.966|33.29|1.45B|1450000000|0.07|2.1|0.9|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|307.62|8|340|250|27|2|13|-0.0313|-0.9924|-0.0605|-0.1758|-0.0236|3534.9189|107.3008|2024-11-27|15/09/2024|||||233|1|2024-09-13|15/06/2024||5.00|||248|1|2024-05-29|15/03/2024|||||251.5|1|2024-02-29|15/12/2023||2.30||692000000|236.5|1|2023-11-29|15/09/2023|||||224.5|1|2023-09-14|15/06/2023||2.50||656000000|214|1|2023-05-31|15/03/2023|||||226|1|2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|239|1|2022-11-30|15/09/2022|||||228|1|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|232.5|1|2022-06-01|15/03/2022|||||220.5|1|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|1|2021-12-01|15/09/2021|||||231.5|1|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|1|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|1|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|1|2020-02-26|15/12/2019||2.20|489200000|488000000|122|1|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.09999847412|1|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.30000305176|1|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.19999694824|1
2024-10-06 04:07:19|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0||529.58M|529580000.00000006|169.2|916366|52.16|-184.2|169.2-171.8|171|312989570|0.765|-21.27|324.40M|324400000|-0.08|7.8|4.61|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|174.57|8|200|135|33|4|7|-0.0366|-0.8428|0.1401|0.0778|0.1766|1431.6667|165.0957|2024-10-30|15/08/2024|||||169.19999694824|1|2024-08-01|15/05/2024||3.54||165000000|147.60000610352|1|2024-05-01|15/02/2024|||||135.60000610352|1|2024-01-25|15/11/2023||5.69||161000000|131|1|2023-11-01|15/08/2023|||||106.59999847412|1|2023-09-27|15/05/2023||2.98||163430000|100.40000152588|1|2023-05-03|15/02/2023|||||104.59999847412|1|2023-02-02|15/11/2022|0.02||176600000||184.39999389648|1|2022-11-02|15/08/2022|||||204.5|1|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|188.39999389648|1|2022-04-27|15/02/2022|||||183.80000305176|1|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|1|2021-11-03|15/08/2021|||||233.5|1|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|1|2021-04-28|15/02/2021|||||275|1|2021-02-04|15/11/2020|0.03||135600000||255.5|1|2020-10-28|15/08/2020|||||192.19999694824|1|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.80000305176|1|2020-04-29|15/02/2020|||||166.60000610352|1|2020-01-23|15/11/2019|0.02||132700000||208|1
2024-10-06 04:07:24|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|348||377.88M|377880000|262.5|410378|2.14|-355|255-270|264|143952962|0.312||167.42M|167420000|-0.002|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|354.26|11|490|230|12|2|11|0.0113|0|0|-0.0094|0.2223|3030.4633|993.05|2023-03-28|15/12/2022|0.1||84200000||444|1|2022-09-12|15/06/2022|0.06||53250000||364.5|1|2022-03-30|15/12/2021|0.1||50400000||590|1|2021-09-14|15/06/2021|0.09||40110000||795|1|2021-03-08|15/12/2020|0.08||44190000||720|1|2020-09-10|15/06/2020|0.09||38780000||698|1|2020-03-10|15/12/2019|0.06||31400000||515|1|2019-09-10|15/06/2019|0.07||30400000||302|1|2019-03-19|15/12/2018|0.06||27760000||230|1|2018-09-11|15/06/2017|||10430000||225|1|2018-09-11|15/06/2018|-0||15440000||225|1|2018-05-22|15/12/2017|0.03||19200000|||||||||||
2024-10-06 04:07:32|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DHG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|969.72M|969720000|4.16|10678|0|-4.16|4.16-4.16|4.4|218957906|1.65|11.25|625.21M|625210000|0.376|||0000-00-00 00:00:00|-0001-11-30||||||||||5.7041|5|6.25|4.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:07:42|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|2826||166.17M|166170000|6.7|2992|-2.9|-8.5|6.7-6.78|6.75|24801925|1.57|11.51|1.22B|1220000000|0.582|0.28|4.18|2024-11-22 00:00:00|2024-11-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|5|15|7|37|4|27|-0.0163|0.1202|0.0719|0|0.2916|0|0.3311|2024-11-22|15/09/2024|||||6.6999998092651|1|2024-08-29|15/06/2024|||||7.4499998092651|1|2024-05-22|15/03/2024|||290000000||7.4299998283386|1|2024-02-27|15/12/2023|||||7.5|1|2023-11-21|15/09/2023|||262800000|262800000|7.210000038147|1|2023-08-30|15/06/2023|||338250000|338250000|8.8100004196167|1|2023-05-18|15/03/2023|||303200000|303200000|10.300000190735|1|2023-03-01|15/12/2022|1.53||1170000000|582000000|9.5299997329712|1|2022-11-23|15/09/2022|||256000000|256000000|9.920000076294|1|2022-08-31|15/06/2022|0.53||586200000||8.3599996566772|1|2022-05-19|15/03/2022|||273000000|273000000|11.735896110535|1|2022-02-28|15/12/2021|1.45||1130000000|2006000000|11.056648254395|1|2021-11-19|15/09/2021|||668000000|920000000|8.9434318542481|1|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|8.7641859054565|1|2021-05-20|15/03/2021|||742100000|742100000|8.3773918151856|1|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|8.2075796127319|1|2020-11-23|15/09/2020||||911000000|6.2547421455383|1|2020-08-28|15/06/2020|0.33||1490000000||5.9528541564941|1|2020-05-20|15/03/2020|||760900000||62.900001525879|1|2020-02-28|15/12/2019|5.27||3620000000||92.800003051758|1
2024-10-06 04:07:52|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|1.17B|1170000000|1620|179190|126.89|-1704|1584-1634|1590|72267284|1.3|9.41|2.99B|2990000000|1.73|47.9|2.96|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1807|5|1945|1670|33|2|11|0.002|-0.989|0.0314|-0.1573|0.0307|1735.74|34.8245|2024-11-14|15/09/2024|||||1620|1|2024-08-06|15/06/2024||||2966000000|1378|1|2024-05-15|15/03/2024|||||1136|1|2024-03-05|15/12/2023|||||875|1|2023-10-23|15/09/2023|||||673|1|2023-08-01|15/06/2023|||||856|1|2023-05-17|15/03/2023|||||636|1|2023-03-07|15/12/2022|0.62||2940000000||810|1|2022-11-17|15/09/2022|||||695|1|2022-08-02|15/06/2022|0.34||1340000000||777|1|2022-05-18|15/03/2022|||||796|1|2022-03-08|15/12/2021|0.58||1240000000||706|1|2021-11-18|15/09/2021|||||899|1|2021-08-03|15/06/2021|0.28||984100000||871|1|2021-05-19|15/03/2021|||||842|1|2021-03-09|15/12/2020|0.45||1020000000||846|1|2020-11-19|15/09/2020|||||610|1|2020-08-04|15/06/2020|0.14||1040000000||566|1|2020-04-23|15/03/2020|||||560|1|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|1
2024-10-06 04:07:59|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1071||1.23B|1230000000|925|1519907|0|-948.05|924-925|924|133361298|1.56||565.60M|565600000|0.147|0.05|0.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|-0.0276|-0.9959|0.3292|9.9822|0.1458|5931.2507|298.6456|2022-09-14|15/06/2022|||||925|1|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|1|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|1|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|1|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|1|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|1|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|1|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|1|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|1|2018-03-13|15/12/2017|0.1||167800000||951.5|1|2017-09-28|15/06/2017|0.01||171100000||1090|1|2017-03-15|15/12/2016|0.02||131200000||848|1|2016-09-28|15/06/2016|0.1||184000000||677.5|1|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|1|2015-09-22|15/06/2015||16.00|111800000|94400000|753|1|2015-03-03|15/12/2014||0.11|72560000|61800000|550|1|2014-09-24|15/06/2014||0.10|64880000|68000000|456|1|2014-02-26|15/12/2013|||61760000||640|1||
2024-10-06 04:08:09|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0||4.16B|4160000000|152.2|29710|22.54|-192|149.8-152.4|151.2|27348600|1.05|22.59|6.83B|6830000000|6.73|5.2|3.42|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|168.5|2|182|155|39|4|37|0.0143|-0.0314|0.0131|0.2943|0.0533|22.3273|1.2781|2024-10-25|15/09/2024||0.8676||1430000000|152.19999694824|1|2024-07-19|15/06/2024|0.7598|0.7167|1680000000|1680000000|174.80000305176|1|2024-05-03|15/03/2024|2.41|2.59|1770000000|1770000000|143.60000610352|1|2024-02-08|15/12/2023|3.32|3.88|1820000000|1820000000|147|1|2023-10-25|15/09/2023|1.26|1.48|1540000000|1540000000|120.40000152588|1|2023-07-20|15/06/2023|0.7157|1.03|1760000000|1760000000|170.80000305176|1|2023-05-03|15/03/2023|3.67|3.97|1970000000|1970000000|233.5|1|2023-02-07|15/12/2022|4.31|4.41|1970000000|1970000000|218.60000610352|1|2022-10-25|15/09/2022|0.7348|1.16|1520000000|1520000000|229.19999694824|1|2022-07-15|15/06/2022|4.71|4.5|1650000000|1640000000|293.79998779297|1|2022-05-02|15/03/2022|5.5|6.04|1700000000|1700000000|305.60000610352|1|2022-02-04|15/12/2021|5.07|5.28|1580000000|1580000000|334|1|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|1|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|1|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|1|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|1|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|1|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.19999694824|1|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.80000305176|1|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.39999389648|1
2024-10-06 04:08:20|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.44B|2440000000|375|951|41.24|-465.5|372-375|264|6543891|0.83|43.59|2.99B|2990000000|8.58|||2024-10-22 00:00:00|2024-10-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|422.4|5|450|380|31|4|29|0.0247|0|0.0047|0|0.0389|0|0.7738|2024-10-22|15/09/2024|||||375|1|2024-08-28|15/06/2024|||782300000|782300000|451.5|1|2024-04-23|15/03/2024|||736300000|693300000|339|1|2024-03-13|15/12/2023|||762800000|762800000|329|1|2023-10-24|15/09/2023|||696000000|696000000|265.5|1|2023-08-30|15/06/2023|||658200000|658200000|265.5|1|2023-04-24|15/03/2023|||630400000|630400000|284.5|1|2023-03-15|15/12/2022|||658900000|658900000|291|1|2022-10-24|15/09/2022|||641800000|641800000|271|1|2022-08-30|15/06/2022|||641600000|641600000|303|1|2022-04-25|15/03/2022|||539000000|539000000|301.5|1|2022-03-16|15/12/2021|||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000||228.5|1|2021-03-17|15/12/2020|||454100000|454100000|238.5|1|2020-10-22|15/09/2020|||412100000|412000000|187.60000610352|1|2020-08-26|15/06/2020|||384100000|384100000|191.39999389648|1|2020-04-28|15/03/2020|||392500000||138.80000305176|1|2020-03-17|15/12/2019|||405500000|405500000|143.39999389648|1
2024-10-06 04:08:32|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|SCYR|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|46552|Sacyr SA|2.22B|2220000000|3.229|726383|18.63|-3.77|3.2-3.234|3.192|690024889|1.41|15.55|4.57B|4570000000|0.207|0.1142|3.55|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|4.086|12|4.45|3.5|33|4|31|-0.0004|0|0.0192|0|0.0243|0|0.4003|2024-11-07|15/09/2024|||||3.2290000915527|1|2024-07-26|15/06/2024|||1120000000|1120000000|3.2190001010895|1|2024-05-09|15/03/2024|||994000000|994400000|3.5420000553131|1|2024-02-29|15/12/2023|||1370000000|1370000000|3.0199999809265|1|2023-11-02|15/09/2023|||1080000000|1090000000|2.7260000705719|1|2023-07-28|15/06/2023|||996450000|996450000|3.1210000514984|1|2023-05-12|15/03/2023|||1290000000|1290000000|2.9049999713898|1|2023-03-02|15/12/2022|||1800000000|1800000000|3.0409998893738|1|2022-11-10|15/09/2022|||1690000000|1500000000|2.5859999656677|1|2022-07-29|15/06/2022|||1390000000|1390000000|2.3039999008179|1|2022-05-04|15/03/2022|||1200000000|1200000000|2.5880000591278|1|2022-03-03|15/12/2021|||1360000000|1360000000|2.0220000743866|1|2021-11-11|15/09/2021|||1150000000|1140000000|2.2449998855591|1|2021-07-30|15/06/2021|||1110000000|1130000000|2.0969998836517|1|2021-05-06|15/03/2021|||1060000000|1060000000|2.3120000362396|1|2021-03-04|15/12/2020|||1350000000||2.0859999656677|1|2020-11-05|15/09/2020|||1120000000|1030000000|1.5319999456406|1|2020-07-30|15/06/2020|||1090000000|999550000|1.9049999713898|1|2020-05-12|15/03/2020|||985200000|958350000|1.7159999608993|1|2020-02-28|15/12/2019|||1140000000|1140000000|2.3389999866486|1
2024-10-06 04:08:40|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2658||424.2M|424200000|10.4|93876|-52.51|-23.15|10-10.4|10.1|40788719|0.86|-294.86|479.70M|479700000|-0.043|0.5|4.81|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|25|2|25|25|6|4|5|-0.3991|0|0|0.3852|0.0698|20.048|1.538|2023-02-22|15/12/2022|-0.3||226500000||17.680000305176|1|2022-08-04|15/06/2022|0.58||250600000||22.280000686646|1|2022-02-21|15/12/2021|0.44||229000000||35.979999542236|1|2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
2024-10-06 04:08:49|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|152|Powercell Sweden|1.97B|1970000000|37.82|250951|-17.19|-52.38|37.74-40.44|39.88|52142434|1.13|-39.23|315.74M|315740000|-0.966|||2024-10-17 00:00:00|2024-10-17|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|42|4|53|36|31|4|26|-0.0002|0.0738|0.1291|-1.3637|0.2155|-35.7273|64.5446|2024-10-17|15/09/2024||-0.3269||79220000|37.819999694824|1|2024-07-18|15/06/2024|-0.7575|-0.4615|66000000|66140000|30.579999923706|1|2024-04-25|15/03/2024|-0.5658|-0.57|52030000|52030000|27.479999542236|1|2024-02-08|15/12/2023|-0.09|-0.09|128000000|128000000|40.549999237061|1|2023-10-19|15/09/2023|||||46.939998626709|1|2023-07-14|15/06/2023|||||89.940002441406|1|2023-05-09|15/03/2023|-0.46||50500000|50500000|84.519996643066|1|2023-02-09|15/12/2022|0.07||102000000|102000000|144.19999694824|1|2022-10-20|15/09/2022|-0.38||55620000||115.30000305176|1|2022-07-15|15/06/2022|-0.33||57290000||143.85000610352|1|2022-04-28|15/03/2022|-0.47||30000000||173.39999389648|1|2022-02-11|15/12/2021|-0.45||57000000|57000000|149.80000305176|1|2021-11-12|15/09/2021|-0.18||45060000||194.75|1|2021-08-26|15/06/2021|-0.5||28160000||195|1|2021-05-11|15/03/2021|-0.32||29750000||184.14999389648|1|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|1|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.60000610352|1|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.20001220703|1|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.80000305176|1|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|1
2024-10-06 04:09:00|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3165||11.11B|11110000000|184.4|18926|-2.64|-227.5|183.2-186.4|186|60262200|1.37|20.65|7.07B|7070000000|8.95|3.85|2.09|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|240.3|3|249|236|41|4|39|-0.0013|0.149|0.004|0.0548|0.0313|19.7026|2.0967|2024-10-25|15/09/2024||3.8||1730000000|184.39999389648|1|2024-07-19|15/06/2024|3.66|4.21|1890000000|1900000000|227|1|2024-04-26|15/03/2024|3.66|3.66|1810000000|1810000000|199|1|2024-02-15|15/12/2023|1.9|2.55|1700000000|1690000000|175|1|2023-10-26|15/09/2023|3.1|3.75|1680000000|1680000000|171.60000610352|1|2023-07-21|15/06/2023|2.1|2.83|1820000000|1820000000|207.5|1|2023-04-27|15/03/2023|2.41|2.41|1690000000|1690000000|215.5|1|2023-02-15|15/12/2022|1.53|1.53|1460000000|1460000000|217|1|2022-10-27|15/09/2022|2.38|2.38|1480000000|1480000000|162.80000305176|1|2022-08-19|15/06/2022|2.32|2.32|1460000000|1460000000|203.5|1|2022-04-26|15/03/2022|2.99|2.99|1700000000|1700000000|204.5|1|2022-02-16|15/12/2021|2.11|2.11|1440000000|1440000000|236.5|1|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|1|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|1|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|1|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|1|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|1|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|1|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|1|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.39999389648|1
2024-10-06 04:09:11|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|9043|Per Aarsleff B|7.04B|7040000000|390.25|133|22.14|-416|390.25-390.25|392.75|18084808|1.01|9.17|20.66B|20660000000|42.66|10|2.56|2024-12-19 00:00:00|2024-12-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|524|2|555|493|33|4|31|0.0204|0.1074|0.0203|1.4696|0.0292|22.8242|0.3077|2024-12-19|15/09/2024||11.73||5330000000|390.25|1|2024-08-28|15/06/2024|12.1|12.07|5770000000|5770000000|401.5|1|2024-05-28|15/03/2024|9.45|9.45|5170000000|5170000000|380.5|1|2024-02-27|15/12/2023|8.35|8.35|5300000000|5300000000|340|1|2023-12-19|15/09/2023|13.2|11.5|4960000000|5090000000|312.25|1|2023-08-30|15/06/2023|12.2|8.3|5310000000|5310000000|335.75|1|2023-05-31|15/03/2023|7.4|7.4|4680000000|4680000000|332.25|1|2023-02-24|15/12/2022|8.5|8.5|5290000000|5290000000|293.75|1|2022-12-16|15/09/2022|8.3|8.3|5200000000|5200000000|210.25|1|2022-08-26|15/06/2022|5.7|5.7|4670000000|4670000000|217.75|1|2022-05-31|15/03/2022|2.3|2.3|4120000000|4120000000|259.25|1|2022-02-25|15/12/2021|6.3|6.3|4150000000|4150000000|261|1|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|1|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|1|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|1|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|1|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|1|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|1|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|1|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.44999694824|1
2024-10-06 04:09:22|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|270|Zealand Pharma A/S|54.56B|54560000000|763.5|52219|145.74|-969|752.5-788.5|799.25|70945522|0.639|-65.1|367.97M|367970000|-11.82|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|996.38|9|1106|800|32|4|30|-0.0768|-0.579|-0.115|-0.3049|1.5555|-11.3623|174.6889|2024-11-07|15/09/2024||-3.48||77660000|763.5|1|2024-08-15|15/06/2024|-4.67|-4.67|34120000|22740000|901.5|1|2024-05-16|15/03/2024|-3.71|-3.73|15000000|14800000|646.5|1|2024-02-27|15/12/2023|-4.49|-4.34|23120000|23120000|650.75|1|2023-11-09|15/09/2023|1.27|1.27|295520000|295520000|291.20001220703|1|2023-08-17|15/06/2023|-5.5|-5.5|10200000|10200000|229.5|1|2023-05-11|15/03/2023|-3.82|-3.82|13630000|13740000|217.80000305176|1|2023-03-02|15/12/2022|-5.19|-5.19|20460000|20460000|216.60000610352|1|2022-11-10|15/09/2022|-4.24|-4.24|43720000|43720000|191.85000610352|1|2022-08-11|15/06/2022|-11.04|-11.04|28400000|28400000|122.05000305176|1|2022-05-12|15/03/2022|-3.78|-3.78|50800000|50800000|77.669998168945|1|2022-03-10|15/12/2021|-7|-7|54040000|54040000|90.050003051758|1|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05000305176|1|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.60000610352|1|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.14999389648|1|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|1|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.69999694824|1|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.89999389648|1|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41000366211|1|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.60000610352|1
2024-10-06 04:09:33|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4700|Inwido AB|10.62B|10620000000|184.6|4516|81.66|-190.3|183.2-184.7|183.85|57967528|1.25|19.64|8.75B|8750000000|9.35|6.5|3.53|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|200|2|210|190|34|4|31|0.0373|0.0554|0.0081|1.1035|0.027|18.7923|0.8126|2025-02-04|15/12/2024||3.09||2320000000|184.60000610352|1|2024-10-22|15/09/2024||3.08||2270000000|184.60000610352|1|2024-07-12|15/06/2024|2.92|2.72|2330000000|2190000000|151.25|1|2024-04-23|15/03/2024|0.4|0.52|1810000000|1810000000|140|1|2024-02-08|15/12/2023|3.29|3.36|2270000000|2270000000|127.34999847412|1|2023-10-24|15/09/2023|3.48|3.48|2340000000|2340000000|95.529998779297|1|2023-07-14|15/06/2023|3.44|3.44|2260000000|2260000000|96.220001220703|1|2023-04-25|15/03/2023|1.92|1.96|2100000000|2100000000|113.05000305176|1|2023-02-07|15/12/2022|4.11|4.1|2610000000|2610000000|118.80000305176|1|2022-10-25|15/09/2022|3.86|3.86|2390000000|2390000000|93.150001525879|1|2022-07-15|15/06/2022|3.7|3.7|2480000000|2480000000|121.44999694824|1|2022-04-28|15/03/2022|2.09|2.1|2070000000|2070000000|120.19999694824|1|2022-02-08|15/12/2021|3.47|3.52|2180000000|2180000000|162.39999389648|1|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.44999694824|1|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.89999389648|1|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|1|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.44999694824|1|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.330001831055|1|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.050003051758|1|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.150001525879|1
2024-10-06 04:09:40|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|117|Aker Carbon Capture As|3.66B|3660000000|6.05|3281150|-35.29|-13.92|6.02-6.15|6.19|604242218|1.48|-22.26|1.60B|1600000000|7.82|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|8|20|7.2|18|4|15|-0.0167|0.0948|0.1334|0.08|0.5611|-36.878|36.308|2024-10-30|15/09/2024||0.0729||410000000|6.0500001907349|1|2024-07-10|15/06/2024|0.0079|0.01|530000000|530000000|6.6500000953674|1|2024-04-25|15/03/2024|-0.05|-0.07|566000000|566160000|7.3000001907349|1|2024-01-25|15/12/2023|-0.06|-0.06|573000000|572950000|10.439999580383|1|2023-10-26|15/09/2023|-0.0673|-0.07|439560000|439430000|10.270000457764|1|2023-07-11|15/06/2023|-0.0785|-0.08|305500000|305500000|13.279999732971|1|2023-04-25|15/03/2023|-0.08|-0.08|287280000|287280000|11.560000419617|1|2023-02-15|15/12/2022|-0.07|-0.07|239000000|239000000|15.090000152588|1|2022-11-01|15/09/2022|-0.09|-0.09|204000000|204000000|11.680000305176|1|2022-07-11|15/06/2022|-0.089|-0.09|155000000|155000000|17.25|1|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144160000|19.760000228882|1|2022-02-10|15/12/2021|-0.0996|-0.1|130000000|130000000|17.969999313354|1|2021-10-25|15/09/2021|-0.09|-0.09|101000000|100950000|30|1|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545000076294|1|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.799999237061|1|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.10000038147|1|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.5600004196167|1|2020-09-02|15/06/2020|0.00||0.00||4.3200001716614|1||
2024-10-06 04:09:48|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|9|​Cibus Nordic Real Estate|11.51B|11510000000|182.85|171700|74.56|-185.15|181.8-185.15|182.25|62972150|1.17|-30.44|143.69M|143690000|-0.528|0.84|5.23|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.64|3|17.67|13.6|22|4|20|-0.0011|0.6853|0.0085|-0.4419|0.1084|195.6553|95.1165|2024-11-05|15/09/2024||0.23||35670000|182.85000610352|1|2024-07-17|15/06/2024|0.03|0.085|36000000|33200000|172|1|2024-04-23|15/03/2024|-0.08|-0.08|36000000|36000000|141.39999389648|1|2024-02-29|15/12/2023|-0.595|-0.33|35000000|32500000|111.25|1|2023-11-07|15/09/2023|0.13|0.17|36520000|35010000|112.94999694824|1|2023-07-18|15/06/2023|0.06|0.06|31700000|29800000|110.59999847412|1|2023-04-27|15/03/2023|0.04|0.03|32340000|32490000|109.5|1|2023-02-23|15/12/2022|0.26|0.41|28000000|28000000|136.94999694824|1|2022-11-09|15/09/2022|0.498|0.5|27800000|29310000|154.60000610352|1|2022-07-21|15/06/2022|0.63|0.63|27000000|28260000|178.10000610352|1|2022-05-05|15/03/2022|0.5348|0.73|23000000|24870000|211.39999389648|1|2022-02-24|15/12/2021|0.38|0.38|21600000|22550000|232.39999389648|1|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.80000305176|1|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.80000305176|1|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|1|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.80000305176|1|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|1|2019-05-29|15/03/2019|3.23|0.24||13670000|128|1|2019-02-27|15/12/2018||4.11||133620000|111.5|1|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|1
2024-10-06 04:09:59|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|DIOS|SEK|Real Estate|Real Estate Operations|Sweden|SE0001634262|149|Dios Fastigheter AB|12.64B|12640000000|89.43|30360|44.87|-93.3|89.25-91.15|89.23|141430947|1.2|-56.52|2.54B|2540000000|-1.58|2|2.22|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.5|2|90|89|33|4|31|-0.0027|0.0112|0.0005|-0.2929|0.0231|8.3345|5.0306|2024-10-25|15/09/2024||1.64||634450000|89.425003051758|1|2024-07-05|15/06/2024|0.83|1.58|634000000|635980000|87.180000305176|1|2024-04-26|15/03/2024|1.86|1.86|639000000|639000000|82.199996948242|1|2024-02-16|15/12/2023|-4.86|-4.86|646000000|646000000|75.779998779297|1|2023-10-27|15/09/2023|0.62|0.62|612000000|612000000|59.020000457764|1|2023-07-07|15/06/2023|0.58|0.58|620000000|620000000|72.050003051758|1|2023-04-28|15/03/2023|-2.36|-2.36|617000000|617000000|74.75|1|2023-02-14|15/12/2022|-0.8|-0.8|568000000|568000000|79.169998168945|1|2022-10-21|15/09/2022|-0.84|-0.84|559000000|559000000|72.449996948242|1|2022-07-07|15/06/2022|2.52|2.52|451000000|451000000|72.75|1|2022-04-28|15/03/2022|5|5|539000000|539000000|86.25|1|2022-02-11|15/12/2021|1.9|1.89|500000000|500000000|102.65000152588|1|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.080001831055|1|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.080001831055|1|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.199996948242|1|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.879997253418|1|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|1|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.449996948242|1|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.799999237061|1|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.599998474121|1
2024-10-06 04:10:09|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|ATRLJb|SEK|Real Estate|Real Estate Operations|Sweden|SE0000191827|268|Atrium Ljungberg AB ser. B|30.64B|30640000000|245.75|13488|39.47|-251.5|242.5-245.5|245.25|126105861|1.18|-119.95|3.85B|3850000000|-2.03|3.5|1.44|2024-10-11 00:00:00|2024-10-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.75|4|230|193|34|4|31|0.0104|0.0108|-0.0091|0.0213|0.0118|18.5071|8.4484|2025-01-31|15/12/2024||2.33||731670000|245.75|1|2024-10-11|15/09/2024||2.51||729670000|245.75|1|2024-07-09|15/06/2024|2.8|3.09|753000000|753000000|216.25|1|2024-04-12|15/03/2024|2.92|2.93|755000000|755000000|189.60000610352|1|2024-01-31|15/12/2023|2.64|2.67|710000000|710000000|211.10000610352|1|2023-10-12|15/09/2023|2.69|2.65|700000000|700000000|179.85000610352|1|2023-07-06|15/06/2023|2.49|2.43|699000000|699000000|196.64999389648|1|2023-04-14|15/03/2023|2.45|2.39|712000000|712000000|173.14999389648|1|2023-02-02|15/12/2022|2.5|2.34|672000000|672000000|188.10000610352|1|2022-10-14|15/09/2022|2.42|2.34|661000000|661000000|121.05000305176|1|2022-07-08|15/06/2022|2|2|619000000|619000000|139.64999389648|1|2022-04-13|15/03/2022|2.1|2.03|600000000|600000000|186.69999694824|1|2022-02-10|15/12/2021|2.6|2.42|600000000|600000000|208.19999694824|1|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.14999389648|1|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.30000305176|1|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85000610352|1|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.80000305176|1|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.80000305176|1|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.19999694824|1|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.39999389648|1
2024-10-06 04:10:22|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|Real Estate Operations|Austria|AT0000652250|585|S Immo Ag|1.56B|1560000000|22.3|342|70.75|-22.9|22.3-22.3|22.3|70292207|0.454|76.03|386.38M|386380000|0.292|0.65|5.32|2024-11-28 00:00:00|2024-11-28|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.5|2|25|24|32|4|18|0.0149|0|0|-0.5882|0.1333|14.88|8.2639|2024-11-28|15/09/2024|||||22.299999237061|1|2024-08-28|15/06/2024|||||22.799999237061|1|2024-05-27|15/03/2024|||58400000||21.10000038147|1|2024-03-25|15/12/2023|||59800000||16.60000038147|1|2023-11-29|15/09/2023|||81100000|81100000|12.720000267029|1|2023-08-30|15/06/2023|||46300000|46300000|12.079999923706|1|2023-05-26|15/03/2023|||||11.779999732971|1|2023-03-30|15/12/2022|||||13.140000343323|1|2022-11-28|15/09/2022|||||17.479999542236|1|2022-08-29|15/06/2022|||62550000|62550000|22.89999961853|1|2022-05-30|15/03/2022|||35900000|41150000|23.25|1|2022-04-28|15/12/2021|||34000000||22.60000038147|1|2021-11-26|15/09/2021||0.12||48100000|20.60000038147|1|2021-08-27|15/06/2021|||||19.700000762939|1|2021-05-28|15/03/2021|||32000000||21.64999961853|1|2021-04-08|15/12/2020|||30400000||21.5|1|2020-11-24|15/09/2020||0.06||40400000|15.779999732971|1|2020-08-25|15/06/2020|0.06||34900000||14.800000190735|1|2020-05-26|15/03/2020|||40850000||16.719999313354|1|2020-04-02|15/12/2019|0.82||56000000|53700000|16.379999160767|1
2024-10-06 04:10:31|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1982|Kinepolis Group NV|1.07B|1070000000.0000001|39.58|9765|-15.82|-48.7|39-39.09|39.03|26728076|1.47|19.13|563.00M|563000000|2.08|0.385|0.98|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|54.15|4|60|50|28|4|0|0|0|0|0|0|0|0|2024-10-24|15/09/2024|||||39.575000762939|1|2024-08-22|15/06/2024|||||38.400001525879|1|2024-04-25|15/03/2024|||||40.400001525879|1|2024-02-22|15/12/2023|||||40.200000762939|1|2023-10-26|15/09/2023|||||45.580001831055|1|2023-08-17|15/06/2023|||||47.619998931885|1|2023-04-27|15/03/2023|||||44|1|2023-02-16|15/12/2022|||||41.979999542236|1|2022-10-27|15/09/2022|||||37.389999389648|1|2022-08-18|15/06/2022|||150000000|150000000|48.319999694824|1|2022-04-28|15/03/2022|||||52.650001525879|1|2022-02-17|15/12/2021|||||55.619998931885|1|2021-10-28|15/09/2021|||||56.049999237061|1|2021-08-19|15/06/2021|||||46.479999542236|1|2021-04-29|15/03/2021|||||46.090000152588|1|2021-02-25|15/12/2020|||||41.770000457764|1|2020-10-30|15/09/2020|||||19.030000686646|1|2020-08-20|15/06/2020|||||30.5|1|2020-05-13|15/03/2020|||||33.75|1|2020-02-20|15/12/2019|||||57.099998474121|1
2024-10-06 04:10:40|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500||1.54B|1540000000|57.45|113|0|-58.2|57.45-57.45|57.55|26836619|1.11|22.13|1.38B|1380000000|2.61|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|14|0.0048|-1.5589|0.0402|2.8915|0.0529|-13.6142|1.0814|2022-06-06|15/03/2022|||||53|1|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.900001525879|1|2021-07-23|15/06/2021|1.65||699100000||44.400001525879|1|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.400001525879|1|2020-07-24|15/06/2020|1.07||676900000|623000000|23.700000762939|1|2020-03-10|15/12/2019|1.1||428400000||17.819999694824|1|2019-07-19|15/06/2019|1.11||682600000||24.549999237061|1|2019-03-12|15/12/2018|-0.2||458400000||19.959999084473|1|2018-07-20|15/06/2018|0.96||635900000||18.559999465942|1|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.020000457764|1|2017-09-26|15/06/2017|1.01|1.01|634000000||26.090000152588|1|2017-03-22|15/12/2016|-0.06||418500000||25.39999961853|1|2016-08-04|15/06/2016|1.33||629700000||22.889999389648|1|2016-02-03|15/12/2015|0.02||412600000||18.700000762939|1|2014-07-25|15/06/2014|||506200000||13.930000305176|1|2014-02-21|15/12/2013|||345200000||14.109999656677|1||||
2024-10-06 04:10:53|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|DUST|SEK|Technology|Integrated Hardware \u0026 Software|Sweden|SE0006625471|2200||3.75B|3750000000|8.29|697702|-21.5|-14.95|8.16-8.38|8.21|452475104|1.14|16.37|21.58B|21580000000|0.51|||2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|2|14|13|34|4|31|0.0221|0.2142|0.0176|0.0178|0.0426|15.4755|2.0419|2025-01-08|15/11/2024||0.22||5800000000|8.289999961853|1|2024-10-16|15/08/2024||0.0133||5030000000|8.289999961853|1|2024-07-02|15/05/2024|0.115|0.11|5460000000|5460000000|11.939999580383|1|2024-04-10|15/02/2024|0.27|0.27|5250000000|5250000000|12.60000038147|1|2024-01-10|15/11/2023|0.3|0.48|5790000000|5790000000|9.2399997711182|1|2023-10-11|15/08/2023|0.2442|0.24|5090000000|5090000000|10.282012939453|1|2023-06-27|15/05/2023|0.405|0.21|5580000000|5580000000|14.030937194824|1|2023-03-29|15/02/2023|0.8|0.46|6270000000|6270000000|17.06153678894|1|2023-01-11|15/11/2022|0.7|0.44|6640000000|6640000000|22.545974731445|1|2022-10-11|15/08/2022|1|0.5|5740000000|5740000000|22.829111099243|1|2022-07-05|15/05/2022|0.9|0.49|5890000000|5890000000|29.834093093872|1|2022-04-06|15/02/2022|1.65|0.86|6610000000|6610000000|43.151947021484|1|2022-01-11|15/11/2021|1.47|0.77|6250000000|6250000000|97.050003051758|1|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.550003051758|1|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|104.42327880859|1|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|89.995109558105|1|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|64.56485748291|1|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|56.361549377441|1|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|48.930316925049|1|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|45.359466552734|1
2024-10-06 04:11:03|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|ES0152503035|1587||905.05M|905050000|2.85|67324|0|-2.85|2.85-2.85|2.85|313166144||5.01|445.80M|445800000|0.569|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|-0.0034|0.3338|0.0056|0.4386|0.0717|11.1895|2.0208|2024-07-24|15/06/2024|||||2.8499999046326|1|2024-05-15|15/03/2024|||||2.8499999046326|1|2024-02-22|15/12/2023|||||2.8499999046326|1|2023-11-01|15/09/2023|||||2.8499999046326|1|2023-07-26|15/06/2023|||||2.8499999046326|1|2023-05-10|15/03/2023|||||2.8499999046326|1|2023-02-22|15/12/2022||||265100000|3.3099999427795|1|2022-10-26|15/09/2022|||175200000|175300000|2.9300000667572|1|2022-07-27|15/06/2022|||227200000|222950000|3.4400000572205|1|2022-05-11|15/03/2022|||188000000|186980000|4.1700000762939|1|2022-02-23|15/12/2021||0.26|272700000|272730000|4.1700000762939|1|2021-10-27|15/09/2021||0.14|180150000|180180000|4.5799999237061|1|2021-07-28|15/06/2021||0.2|239800000|243150000|5.1799998283386|1|2021-05-07|15/03/2021||0.05|183950000|183960000|5.7199997901917|1|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.6900000572205|1|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.8399999141693|1|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.789999961853|1|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.2599999904633|1|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.9099998474121|1|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.460000038147|1
2024-10-06 04:11:12|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003720340|33|Retail Estates - Sicafi|955.98M|955980000|65|9386|18.83|-71.9|65-65.5|65.2|14707335|1.05|7.57|137.04M|137040000|8.6|3.5|5.38|2024-11-18 00:00:00|2024-11-18|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|74.5|3|76|73.5|30|4|12|0.0043|0.1187|0.0374|0.5666|0.0213|8.0317|7.0075|2024-11-18|15/09/2024||||35310000|65|1|2024-07-26|15/06/2024||||34670000|63.700000762939|1|2024-05-27|15/03/2024|1.5||35800000|34140000|70.5|1|2024-02-26|15/12/2023|4.68|4.68||33610000|60.5|1|2023-11-20|15/09/2023||||33150000|64.099998474121|1|2023-07-31|15/06/2023|1.58|1.58|33700000|33700000|56.700000762939|1|2023-05-26|15/03/2023||||32260000|64.199996948242|1|2023-02-20|15/12/2022||||31680000|66.800003051758|1|2022-11-21|15/09/2022|7.72||31100000|31100000|61.599998474121|1|2022-08-29|15/06/2022|1.39|1.39|||64.400001525879|1|2022-05-23|15/03/2022|10.23||127700000|116000000|71.099998474121|1|2022-02-18|15/12/2021|||||70.599998474121|1|2021-11-22|15/09/2021|3.49||63290000||69.400001525879|1|2021-08-24|15/06/2021|1.46|0.99||21150000|68.400001525879|1|2021-05-26|15/03/2021|4.86||113200000||67.199996948242|1|2021-02-12|15/12/2020|||||61|1|2020-11-27|15/09/2020|1.95||57490000||60.099998474121|1|2020-09-04|15/06/2020|||||58.599998474121|1|2020-06-12|15/03/2020|2.99||61640000||58.5|1|2020-02-14|15/12/2019|||||83|1
2024-10-06 04:11:24|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|ELK|NOK|Basic Materials|Chemicals|Norway|NO0010816093|7400|Elkem ASA|13.19B|13190000000|20.58|20916|10.7|-23.72|20.52-20.84|20.33|634169478|1.47|-26.26|31.78B|31780000000|-0.792|6|30.74|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|strong_sell|24.92|6|30|21|28|4|26|-0.0129|0.0016|0.0203|0.2245|0.0132|7.2519|0.5819|2024-10-24|15/09/2024||0.198||8600000000|20.575000762939|1|2024-07-12|15/06/2024|1.34|1.33|8490000000|8000000000|20.114999771118|1|2024-04-18|15/03/2024|-0.54|-0.54|7960000000|7880000000|20.790000915527|1|2024-02-08|15/12/2023|-0.73|-0.73|8430000000|8330000000|21.489999771118|1|2023-10-25|15/09/2023|-0.719|-0.72|7910000000|7850000000|17.709999084473|1|2023-07-14|15/06/2023|0.06|0.06|9260000000|9260000000|25.870000839233|1|2023-04-28|15/03/2023|1.25|1.25|9930000000|9930000000|34.819999694824|1|2023-02-08|15/12/2022|1.23|1.26|10400000000|10350000000|37.259998321533|1|2022-10-26|15/09/2022|4.81|4.01|11290000000|11290000000|34.560001373291|1|2022-07-19|15/06/2022|4.41|3.66|12290000000|12230000000|31.909999847412|1|2022-04-27|15/03/2022|3.9|3.25|11880000000|11880000000|42.159999847412|1|2022-02-09|15/12/2021|3.11|2.4|10400000000|10400000000|34.5|1|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.040000915527|1|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.450000762939|1|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.479999542236|1|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.080001831055|1|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.090000152588|1|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.170000076294|1|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.180000305176|1|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.510000228882|1
2024-10-06 04:11:37|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|Freight \u0026 Logistics Services|Belgium|BE0974268972|33419|bpost NV|515M|515000000|2.58|7260|-49.31|-5.27|2.51-2.6|2.53|200000944|0.873|10.57|4.17B|4170000000|0.245|0.091|3.52|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.48|8|5|2.55|33|4|31|-0.0049|-0.0367|0.0032|0.2371|0.0354|10.6265|0.5577|2024-11-08|15/09/2024||0.0184||1010000000|2.5824999809265|1|2024-08-02|15/06/2024|0.1587|0.2247|988050000|998970000|2.6349999904633|1|2024-05-03|15/03/2024|0.245|0.25|993000000|993000000|3.6900000572205|1|2024-03-01|15/12/2023|0.1621|0.16|1220000000|1220000000|3.5099999904633|1|2023-11-09|15/09/2023|0.0493|-0.28|978000000|978170000|4.8099999427795|1|2023-08-03|15/06/2023|0.219|0.22|1030000000|1030000000|4.3699998855591|1|2023-05-04|15/03/2023|0.2313|0.23|1050000000|1050000000|4.2699999809265|1|2023-02-23|15/12/2022|0.389|0.39|1300000000|1300000000|4.9699997901917|1|2022-11-09|15/09/2022|0.1317|0.13|1020000000|1020000000|5.0999999046326|1|2022-08-04|15/06/2022|0.2167|0.38|1040000000|1040000000|6.1999998092651|1|2022-05-05|15/03/2022|0.3211|0.32|1040000000|1040000000|6|1|2022-02-25|15/12/2021|0.3297|0.33|1300000000|1300000000|5.5799999237061|1|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.7399997711182|1|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.2799997329712|1|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.9499998092651|1|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.4499998092651|1|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.9099998474121|1|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.420000076294|1|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.4499998092651|1|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|1
2024-10-06 04:11:46|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|800||448.56M|448560000|206|413691|8.99|-269|203-209|207.5|217748321|0.741|39.71|131.11M|131110000.00000001|0.052|2.43|1.18|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|264.89|10|325|215|36|4|8|0.0092|-0.9903|0.0163|0.0478|0.0622|1155.3188|290.9325|2024-11-27|15/09/2024|||||206|1|2024-09-18|15/06/2024|||||241.5|1|2024-05-29|15/03/2024|||||216.5|1|2024-03-13|15/12/2023||4.40||62500000|210.5|1|2023-11-29|15/09/2023|||||209.5|1|2023-09-20|15/06/2023|||||180|1|2023-05-31|15/03/2023|||||223|1|2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|267|1|2022-11-30|15/09/2022|||||273|1|2022-09-14|15/06/2022|0.04||58300000||261|1|2022-06-01|15/03/2022|||||301|1|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|1|2021-12-01|15/09/2021|||||321|1|2021-09-15|15/06/2021|0.04||50200000||261|1|2021-06-02|15/03/2021|||||280|1|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|1|2020-12-02|15/09/2020|||||243.5|1|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|1|2020-06-03|15/03/2020|||||247.5|1|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|1
2024-10-06 04:11:52|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYYW3C20|1787||355.45M|355450000|171.8|370281|18.48|-194.4|170.2-176|171|206898139|1.25|45.11|325.30M|325300000|0.038|3|1.75|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|192.72|11|215|170|15|2|14|0.0143|-0.9902|0.0141|-0.4465|0.0484|1163.6886|149.5907|2023-03-08|15/12/2022|0.11||232700000|221000000|215.5|1|2022-07-28|15/06/2022|0.16||222800000|221000000|289.5|1|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|1|2021-07-29|15/06/2021|0.09||180300000||298|1|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|1|2020-09-10|15/06/2020|-0.1||122400000||170|1|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|1|2019-07-30|15/06/2019|0.13||193600000||272|1|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|1|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|1|2018-04-06|15/12/2017|0.11||168300000||289.5|1|2017-08-01|15/06/2017|0.12||162700000|158000000|290|1|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|1|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|1|2016-02-03|15/12/2015|-0.01||139400000||||||||
2024-10-06 04:12:08|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|605|Harvia Oyj|845.72M|845720000|45.25|24928|90.13|-47.8|44.8-45.4|45.2|18690029|1.48|33.69|158.92M|158920000|1.34|0.68|1.5|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|2|45|37|30|4|28|0.0148|0.026|0.0228|0.0756|0.0422|18.5536|2.9693|2024-11-07|15/09/2024||0.315||40750000|45.25|1|2024-08-08|15/06/2024|0.34|0.325|43200000|43210000|37.650001525879|1|2024-05-03|15/03/2024|0.4|0.41|42400000|42400000|40.049999237061|1|2024-02-08|15/12/2023|0.4|0.4|39400000|39400000|26.739999771118|1|2023-11-02|15/09/2023|0.2466|0.25|34000000|33990000|23.239999771118|1|2023-08-10|15/06/2023|0.29|0.29|35800000|35800000|22.89999961853|1|2023-05-04|15/03/2023|0.34|0.34|41400000|41400000|22.479999542236|1|2023-02-09|15/12/2022|0.29|0.27|38100000|38100000|19.879999160767|1|2022-11-03|15/09/2022|0.36|0.36|37400000|37310000|14.35000038147|1|2022-08-11|15/06/2022|0.4|0.4|46000000|46000000|20.040000915527|1|2022-05-05|15/03/2022|0.49|0.49|50800000|50810000|31.219999313354|1|2022-02-10|15/12/2021|0.44|0.44|46500000|46370000|46.900001525879|1|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.700000762939|1|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|1|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|1|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.001499176025|1|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.479991912842|1|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.544899940491|1|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.3246746063232|1|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.9399995803833|1
2024-10-06 04:12:18|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL00150003E1|9349|Fugro NV|2.36B|2360000000|21|249503|50|-25.66|20.6-21.26|20.6|112407323|0.959|8.8|2.26B|2260000000|2.59|0.4|1.9|2024-11-01 00:00:00|2024-11-01|buy|buy|neutral|buy|strong_sell|strong_buy|buy|neutral|buy|31.7|6|35|30|39|4|37|0.0082|0.3736|0.0928|-2.5445|0.0361|11.9567|0.7232|2024-11-01|15/09/2024||||684000000|21|1|2024-08-01|15/06/2024|||588000000|587970000|24.620000839233|1|2024-04-25|15/03/2024|||503000000|503050000|22.920000076294|1|2024-02-29|15/12/2023||0.75|562000000|562050000|18.930000305176|1|2023-10-26|15/09/2023|||608900000|608250000|13.880000114441|1|2023-07-27|15/06/2023|||552500000|552500000|15.359999656677|1|2023-05-01|15/03/2023|||465800000|465800000|12.829999923706|1|2023-02-23|15/12/2022|0.41|0.18|453000000|453000000|13.140000343323|1|2022-10-28|15/09/2022|||480200000|480200000|12|1|2022-07-25|15/06/2022|0.29|-0.07|468000000|468000000|11.739999771118|1|2022-04-22|15/03/2022|||365400000|365400000|11.949999809265|1|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.1310000419617|1|2021-10-28|15/09/2021|||378000000|397000000|8.6899995803833|1|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.1260004043579|1|2021-04-21|15/03/2021|||283800000|283800000|8.2550001144409|1|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.2299995422363|1|2020-10-30|15/09/2020|0.03||360700000|392000000|4.8789730072022|1|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.9710850715637|1|2020-04-30|15/03/2020|||358000000|353000000|5.5326719284058|1|2020-02-18|15/12/2019|-0.19||401000000|401000000|15.733350753784|1
2024-10-06 04:12:27|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|NOS|EUR|Technology|Telecommunications Services|Portugal|PTZON0AM0006|2480|Nos SGPS SA|1.84B|1840000000|3.61|25598|4.94|-3.72|3.58-3.62|3.6|511316156|0.583|7.38|1.64B|1640000000|0.489|0.35|9.7|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.04|15|5.25|3.3|33|4|31|0.012|-0.1537|-0.0009|-0.119|0.0037|13.379|1.4029|2024-10-30|15/09/2024||0.095||419000000|3.607500076294|1|2024-07-18|15/06/2024|0.16|0.16|412200000|412100000|3.5550000667572|1|2024-05-27|15/03/2024|0.13|0.13|403300000|403300000|3.3399999141693|1|2024-03-06|15/12/2023|0.11|0.11|414300000|414300000|3.289999961853|1|2023-11-02|15/09/2023|0.09|0.09|408000000|407960000|3.4700000286102|1|2023-07-19|15/06/2023|0.09|0.09|393900000|395700000|3.3699998855591|1|2023-04-26|15/03/2023|0.07|0.07|381400000|381200000|3.920000076294|1|2023-03-07|15/12/2022|0.07|0.09|397750000|397750000|4.1999998092651|1|2022-10-24|15/09/2022|0.0582|0.06|381520000|381520000|3.6099998950958|1|2022-07-20|15/06/2022|0.09|0.08|369000000|368780000|3.7699999809265|1|2022-05-11|15/03/2022|0.08|0.07|373200000|373200000|3.8099999427795|1|2022-03-02|15/12/2021|0.05|0.05|385300000|383700000|3.3699998855591|1|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.4100000858307|1|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.9500000476837|1|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.9900000095367|1|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.7599999904633|1|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|1|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.6600000858307|1|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.3099999427795|1|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|1
2024-10-06 04:12:37|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0004840718|150||15.4B|15400000000|489|39061|85.23|-547|486-499.5|498.5|31499470|2.07|124.3|698.73M|698730000|3.93|||2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|549|6|584|480|34|4|31|0.0237|-0.2838|-0.0246|0.7978|0.0779|235.3483|23.899|2025-01-28|15/12/2024||0.935||223900000|489|1|2024-10-24|15/09/2024||0.795||207480000|489|1|2024-07-12|15/06/2024|1|0.6386|210000000|193700000|416|1|2024-04-24|15/03/2024|0.76|0.83|186000000|186000000|321|1|2024-01-25|15/12/2023|2.2|1.97|156000000|156290000|328|1|2023-10-24|15/09/2023|0.1|0.24|146610000|146710000|226|1|2023-07-13|15/06/2023|0.2|0.42|154600000|154720000|319.5|1|2023-04-24|15/03/2023|0.5|0.59|141000000|140740000|246|1|2023-01-26|15/12/2022|0.135|0.14|132000000|131830000|222|1|2022-10-27|15/09/2022|0.3382|0.36|96820000|96820000|146|1|2022-07-13|15/06/2022|0.225|0.27|94290000|94220000|218|1|2022-04-25|15/03/2022|0.17|0.24|93000000|92040000|248|1|2022-01-27|15/12/2021|0.6|0.62|86000000|85970000|229|1|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|1|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|1|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|1|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|1|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|1|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.60000610352|1|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|1
2024-10-06 04:12:47|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD2NCM38|0||368.78M|368780000|86.8|999780|8.77|-92.9|86.2-87|86.3|424861650|0.914|10.72|51.03M|51030000|0.081|6.4|7.37|2024-11-05 00:00:00|2024-11-05|neutral|sell|neutral|strong_sell|strong_buy|strong_buy|sell|neutral|buy|125.67|3|126.58|124.76|25|4|0|0|-0.9823|0|0|0|0|0|2024-11-05|15/09/2024|||||86.800003051758|1|2024-07-23|15/06/2024|||||85.300003051758|1|2024-06-25|15/03/2024|||||80.5|1|2024-02-28|15/12/2023|||||79.199996948242|1|2023-11-07|15/09/2023|||||79.599998474121|1|2023-08-30|15/06/2023|||||83.900001525879|1|2023-06-06|15/03/2023|||||103.40000152588|1|2023-03-01|15/12/2022|||||107.40000152588|1|2022-11-08|15/09/2022|-0.11||25530000||123.40000152588|1|2022-08-31|15/06/2022|||||157.39999389648|1|2022-05-24|15/03/2022|0.25||24950000||157.80000305176|1|2022-03-02|15/12/2021|||||156|1|2021-11-09|15/09/2021|0.2||23430000||158|1|2021-09-01|15/06/2021|||||160.39999389648|1|2021-05-25|15/03/2021|0.21|7.10|20030000||136.19999694824|1|2021-03-03|15/12/2020|||||124.5|1|2020-11-03|15/09/2020|0.13||15730000||107.5|1|2020-09-02|15/06/2020|||||114|1|2020-06-02|15/03/2020|0.07|5.60|16470000||110.62670898438|1|2020-02-26|15/12/2019|||||113.1183013916|1
2024-10-06 04:12:55|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|NEXN|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|IL0011320343|1087|Nexxen International Ltd|401.37M|401370000|297|321665|110.64|-311|294.5-302|288.5|135141344|1.52|-279.16|339.02M|339020000|-0.014|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1306.9|2|1306.9|1306.9|22|2|17|-0.0217|0.2367|0.0243|0.4415|0.1302|2015.9424|301.2047|2024-11-07|15/09/2024||0.0669||84430000|297|1|2024-08-22|15/06/2024|0.045|0.0557|83130000|82340000|287.5|1|2024-05-20|15/03/2024|0.01|0.01|69680000|69680000|225.5|1|2024-03-06|15/12/2023|0.1|0.1|90520000|90520000|209|1|2023-11-22|15/09/2023|0.045|0.05|76600000|76600000|138.39999389648|1|2023-08-17|15/06/2023|0.03|0.03|80250000|80250000|254|1|2023-05-30|15/03/2023|-0.03|-0.03|66900000|66900000|258.60000610352|1|2023-03-07|15/12/2022|0.15|0.15|103000000|103000000|319.39999389648|1|2022-11-14|15/09/2022|0.11|0.11|70900000|64900000|379|1|2022-08-16|15/06/2022|0.16|0.16|75800000|70800000|437|1|2022-05-17|15/03/2022|0.15|0.15|71000000|71000000|446.39999389648|1|2022-02-24|15/12/2021|0.27|0.27|88580000|88600000|484|1|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|1|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|1|2021-05-25|15/03/2021|0.091||71010000||706|1|2021-03-10|15/12/2020|||||532|1|2020-03-31|15/12/2019|||||114|1|2018-05-31|15/12/2017|0.08||145300000||299|1|2017-09-26|15/06/2017|0.14||65640000||346.5|1|2017-07-13|15/12/2016|0.17||74100000||365|1
2024-10-06 04:13:04|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005411209|5533||1.19B|1190000000|6.79|58533|38.35|-7.52|6.66-6.89|6.74|174732926|1|43.88|426.25M|426250000|0.145|||2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.97|3|7.5|6.5|24|2|22|-0.2153|0.0007|-0.0002|0.2811|0.1829|66.1505|8.8277|2024-11-14|15/09/2024||0.07||108070000|6.789999961853|1|2024-09-10|15/06/2024|0.06|0.06|110950000|110180000|6.4400000572205|1|2024-05-08|15/03/2024|0.07|0.07|103900000|103900000|5.6700000762939|1|2024-03-20|15/12/2023|0.03|0.03|111600000|111600000|6.75|1|2023-11-09|15/09/2023|0.07|0.07|99700000|99700000|4.5440001487732|1|2023-09-05|15/06/2023|0.06|0.06|109420000|109420000|5.6999998092651|1|2023-05-15|15/03/2023|0.03|0.03|104000000|103990000|5.9200000762939|1|2023-03-22|15/12/2022|0.02|0.02|114100000|114100000|4.5840001106262|1|2022-11-09|15/09/2022|0.07|0.07|106900000|106900000|5.0149998664856|1|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|8.9099998474121|1|2022-05-10|15/03/2022|0.07||81000000|81000000|7.8499999046326|1|2022-03-22|15/12/2021|0.09|0.09|80100000|80100000|8.3000001907349|1|2021-11-10|15/09/2021|0.06|0.06|68300000|68300000|13.180000305176|1|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.180000305176|1|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.210000038147|1|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.309999465942|1|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.819999694824|1|2020-11-03|15/09/2019|0.06||55880000||12.119999885559|1|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.659999847412|1|2020-06-19|15/12/2019|0.19||227400000|||
2024-10-06 04:13:19|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|Banking Services|Finland|FI4000058870|833|Aktia Bank Abp|672.68M|672680000|9.24|28891|3.82|-10.28|9.19-9.28|9.18|72800453|0.757|6.86|294.87M|294870000|1.35|0.7|7.58|2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.5|1|10.5|10.5|35|4|33|0.0004|-0.0296|0.0166|0.2449|0.0154|14.0069|3.0064|2024-11-06|15/09/2024||0.3281||75800000|9.2399997711182|1|2024-08-02|15/06/2024|0.3402|0.34|76700000|76700000|9.2200002670288|1|2024-04-30|15/03/2024|0.38|0.38|77300000|77300000|9.039999961853|1|2024-02-08|15/12/2023|0.2924|0.29|75200000|75200000|9.3100004196167|1|2023-11-09|15/09/2023|0.3391|0.34|75230000|75230000|9.3199996948242|1|2023-08-09|15/06/2023|0.29|0.29|70300000|70300000|9.5500001907349|1|2023-05-11|15/03/2023|0.27|0.27|70300000|70300000|9.3400001525879|1|2023-02-17|15/12/2022|0.0921|0.17|58130000|67500000|10.89999961853|1|2022-11-04|15/09/2022|0.14|0.14|56200000|56200000|9.8100004196167|1|2022-08-05|15/06/2022|0.28|0.28|71600000|71560000|9.8400001525879|1|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.0500001907349|1|2022-02-16|15/12/2021|0.2329|0.23|65500000|65500000|11.739999771118|1|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.460000038147|1|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.300000190735|1|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.60000038147|1|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.260000228882|1|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.9700002670288|1|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.9700002670288|1|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.5300002098083|1|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.89999961853|1
2024-10-06 04:13:29|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|ALB|EUR|Financials|Investment Banking \u0026 Investment Services|Spain|ES0117160111|0|Corporacion Financiera Alba SA|3.11B|3110000000|51.7|75|9.42|-52.3|51.4-51.7|45.95|60305186|0.71|17.52|158.10M|158100000|2.94|0.7776|1.5|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.5|2|79|68|29|4|6|0.0113|0|0|1.5565|0|30.475|0|2024-11-11|15/09/2024|||||51.700000762939|1|2024-09-17|15/06/2024|||||50|1|2024-05-15|15/03/2024|||||50.5|1|2024-02-28|15/12/2023|||||48.450000762939|1|2023-11-13|15/09/2023|||||47.25|1|2023-09-19|15/06/2023|||||47.25|1|2023-05-12|15/03/2023|||||46.25|1|2023-02-28|15/12/2022|||||43.950000762939|1|2022-11-14|15/09/2022|||||44.799999237061|1|2022-09-20|15/06/2022|||||45.849998474121|1|2022-05-13|15/03/2022|||||53.900001525879|1|2022-03-02|15/12/2021|||||53.799999237061|1|2021-11-08|15/09/2021|||||50.599998474121|1|2021-09-20|15/06/2021|||||48.150001525879|1|2021-05-17|15/03/2021|||||45.349998474121|1|2021-03-03|15/12/2020|||||40.650001525879|1|2020-11-09|15/09/2020|||||33|1|2020-09-02|15/06/2020|||||34.599998474121|1|2020-05-18|15/03/2020|0.66|0.66|||32.599998474121|1|2020-02-26|15/12/2019|0.65||||42.25|1
2024-10-06 04:13:39|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B7N0K053|4000|Premier Foods PLC|1.58B|1580000000|182.4|1178774|58.06|-186|180.8-185|181.8|864283892|1.08|14.05|1.14B|1140000000|0.13|1.728|0.95|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|193.83|7|210|143|40|4|34|0.0145|-0.9932|-0.0462|-2|0.2308|206.25|66.985|2024-11-14|15/09/2024||4.70||486300000|182.39999389648|1|2024-07-18|15/06/2024|||239300000|239150000|171.39999389648|1|2024-05-16|15/03/2024||8.00|287100000|287100000|168.60000610352|1|2024-01-23|15/12/2023|||352700000|352700000|140.19999694824|1|2023-11-16|15/09/2023|||255200000|255200000|131|1|2023-07-20|15/06/2023|||231100000|231100000|127.59999847412|1|2023-05-18|15/03/2023|0.06||268600000|268600000|129.60000610352|1|2023-01-19|15/12/2022|||314300000|314300000|114|1|2022-11-16|15/09/2022|0.04||419900000||111|1|2022-07-21|15/06/2022|||197000000|197000000|111|1|2022-05-18|15/03/2022|0.06||225800000|225800000|106.59999847412|1|2022-01-20|15/12/2021|||280600000|280600000|110|1|2021-11-16|15/09/2021|0.02||394100000||114.19999694824|1|2021-07-23|15/06/2021|||140700000||105|1|2021-05-19|15/03/2021|0.07||525500000||102.40000152588|1|2021-01-19|15/12/2020|||285800000||108|1|2020-11-10|15/09/2020|0.05||421500000||103|1|2020-07-29|15/06/2020|||162100000||86|1|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.599998474121|1|2020-01-17|15/12/2019|||262200000||43|1
2024-10-06 04:13:46|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD8HBD32|0||483.90M|483900000|79.8|4517286|0|-86|79.6-80.2|79.8|606386380||19.18|27.80M|27800000|0.113|5.7|7.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|10|-0.0053|0|0|0.0595|0.2122|1439.208|1337.705|2023-06-28|15/03/2023|||||80.300003051758|1|2022-12-06|15/09/2022|0.07||27790000||61.400001525879|1|2022-06-30|15/03/2022|0.04||25920000||81|1|2021-12-09|15/09/2021|0.03||25710000||95.5|1|2021-06-30|15/03/2021|0.03||24720000||116|1|2020-11-30|15/09/2020|0.03||24300000||102|1|2020-06-30|15/03/2020|0.03||23440000||107.59999847412|1|2019-12-02|15/09/2019|0.03||22730000||88.400001525879|1|2019-06-24|15/03/2019|0.04||35740000||78.800003051758|1|2018-11-29|15/09/2018|0.03||15680000||107.5|1|2018-06-12|15/03/2018|0.03||11570000||103|1|2017-11-23|15/09/2017|0.07||7030000||111|1||||||||
2024-10-06 04:13:55|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0121975009|15451|Construcciones y Auxiliar de Ferrocarriles SA|1.22B|1220000000|35.38|4188|25.46|-36.55|35.15-35.3|35.08|34239256|1.21|11.39|4.04B|4040000000|3.12|0.9002|2.55|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.71|10|53.5|38|31|4|29|-0.0145|0|0.0237|0|0.066|0|0.4703|2024-11-14|15/09/2024|||||35.375|1|2024-07-31|15/06/2024|||1070000000|1010000000|35.575000762939|1|2024-05-09|15/03/2024|||1010000000|1010000000|33.130001068115|1|2024-02-27|15/12/2023|||1090000000|1100000000|32.25|1|2023-11-15|15/09/2023|||858000000|878670000|29.319999694824|1|2023-07-28|15/06/2023|||925000000|925000000|32.25|1|2023-04-27|15/03/2023|||952000000|928880000|27.479999542236|1|2023-03-02|15/12/2022|||974500000|974000000|27.879999160767|1|2022-11-10|15/09/2022|||661000000|660750000|28.60000038147|1|2022-07-29|15/06/2022|||794000000|793870000|28.60000038147|1|2022-05-06|15/03/2022|||736000000|736000000|29.520000457764|1|2022-03-01|15/12/2021|||910000000|910000000|31.520000457764|1|2021-11-11|15/09/2021|||622000000|622000000|38.650001525879|1|2021-07-29|15/06/2021|||749000000|697330000|35.169998168945|1|2021-04-29|15/03/2021|||662000000|694500000|40.599998474121|1|2021-03-02|15/12/2020|||945000000|870850000|36.650001525879|1|2020-11-11|15/09/2020|||700000000|695000000|31.430000305176|1|2020-07-29|15/06/2020|||594000000||31.770000457764|1|2020-04-29|15/03/2020|||523000000||31.770000457764|1|2020-02-26|15/12/2019|||735000000|753030000|40.400001525879|1
2024-10-06 04:14:04|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|CASS|EUR|Financials|Insurance|Italy|IT0000784154|0||1.54B|1540000000|6.75|667229|0|-7.23|6.74-6.75|6.74|227448690|1.11||5.73B|5730000000|-0.06|0.15|2.22|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|19|-0.0053|0|0.0146|0.2313|0.0302|19.6024|0.2874|2022-11-08|15/09/2022|||||6.75|1|2022-09-22|15/06/2022|||||6.75|1|2022-05-18|15/03/2022|||||6.0599999427795|1|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|1|2021-11-17|15/09/2021|||||5.7199997901917|1|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.0199999809265|1|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.2699999809265|1|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.1999998092651|1|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688000202179|1|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.2199997901917|1|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.4980001449585|1|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.1999998092651|1|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.539999961853|1|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.5799999237061|1|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.8400001525879|1|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.460000038147|1|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.5799999237061|1|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.6100001335144|1|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.6199998855591|1|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|1
2024-10-06 04:14:11|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|34604|Vitesco Technologies Group AG|2.12B|2120000000|52.9|5362|-29.79|-96.2|51-53.05|52.9|40021196|0.593|82.15|8.49B|8490000000|0.627|0.25|0.47|2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|64.82|4|73|55|18|4|16|-0.1235|-0.088|-0.0008|-1.5432|0.0248|2.6888|0.25|2024-11-14|15/09/2024||1.1||1940000000|52.900001525879|1|2024-08-08|15/06/2024|1.21|1.55|2000000000|2020000000|52.950000762939|1|2024-05-08|15/03/2024|1.26|1.26|1990000000|1990000000|72.150001525879|1|2024-03-14|15/12/2023|-1.56|-1.56|2280000000|2280000000|70|1|2023-11-17|15/09/2023|0.76|0.76|2200000000|2200000000|93.050003051758|1|2023-08-10|15/06/2023|-0.34|-0.34|2440000000|2440000000|76.849998474121|1|2023-05-12|15/03/2023|-1.27|-1.27|2310000000|2310000000|64.599998474121|1|2023-03-23|15/12/2022|0.3|0.5|2350000000|2350000000|62.5|1|2022-11-14|15/09/2022|-0.34|-0.34|2300000000|2300000000|57.849998474121|1|2022-08-10|15/06/2022|0.53|0.56|2170000000|2170000000|53.950000762939|1|2022-05-13|15/03/2021|-0.79||2300000000||39.599998474121|1|2022-05-13|15/03/2022|0.125|0.13|2260000000|2260000000|39.599998474121|1|2022-02-21|15/12/2021|-1.06|-0.95|2040000000|2040000000|40.900001525879|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.200000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.700000762939|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||
2024-10-06 04:14:22|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|FAGRO|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003874915|2846|Fagron NV|1.31B|1310000000|18.01|30850|9.75|-19.92|17.98-18|18.07|72986905|0.246|16.98|820.76M|820760000|1.06|0.21|1.17|2024-10-10 00:00:00|2024-10-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|22.24|5|24|19.5|28|4|14|0.0428|0|-0.043|0|0.064|0|2.3807|2024-10-10|15/09/2024|||||18.010000228882|1|2024-08-01|15/06/2024|||||19.049999237061|1|2024-04-10|15/03/2024|||209000000|209000000|16.89999961853|1|2024-02-15|15/12/2023|||200000000|200000000|17.360000610352|1|2023-10-11|15/09/2023|||191380000|191380000|16.620000839233|1|2023-08-03|15/06/2023|||190200000|190200000|15.939999580383|1|2023-04-13|15/03/2023|||181400000|181400000|16.299999237061|1|2023-02-09|15/12/2022|||184800000|184800000|12.979999542236|1|2022-10-13|15/09/2022|||172950000|172950000|12.340000152588|1|2022-08-04|15/06/2022|||||15.069999694824|1|2022-04-14|15/03/2022|||156400000|156400000|17.520000457764|1|2022-02-10|15/12/2021||||61800000|15.979999542236|1|2021-10-13|15/09/2021|||87450000|153500000|15.510000228882|1|2021-08-05|15/06/2021|||90150000||17.780000686646|1|2021-04-13|15/03/2021|||134700000||19.270000457764|1|2021-02-11|15/12/2020|||||20.89999961853|1|2020-10-13|15/09/2020||||139800000|21.950000762939|1|2020-08-06|15/06/2020|||137100000||18.620000839233|1|2020-04-14|15/03/2020|||141600000||18.030000686646|1|2020-02-13|15/12/2019||||144200000|23.010000228882|1
2024-10-06 04:14:31|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|AMG|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3600|AMG Advanced Metallurgical Group NV|552.03M|552030000|17.11|5709|-32.66|-26.76|16.68-17.1|16.67|32206914|1.5|-23.71|1.46B|1460000000|-0.776|0.4|2.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25.98|4|33.49|18.81|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:14:42|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1553||12.68B|12680000000|161.8|35555|46.56|-168.7|159.1-162.8|160.7|78376056|0.902|26.8|4.69B|4690000000|6.04|2.8|1.73|2024-12-19 00:00:00|2024-12-19|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|180|2|180|180|46|4|43|-0.0208|0.0096|0.7917|-0.8607|2.2193|-8.9458|9.2612|2024-12-19|15/11/2024||-5||238000000|161.80000305176|1|2024-10-01|15/08/2024|-3.49|-2.81|339100000|305050000|164.89999389648|1|2024-06-20|15/05/2024|4|4|1490000000|1490000000|149.80000305176|1|2024-03-20|15/02/2024|10.4|10.41|2530000000|2530000000|143|1|2023-12-19|15/11/2023|-4.89|-4.89|220200000|221070000|117.59999847412|1|2023-10-03|15/08/2023|-2.65|-2.65|345300000|345130000|112.30000305176|1|2023-06-20|15/05/2023|3.74|4.15|1410000000|1410000000|116.69999694824|1|2023-03-21|15/02/2023|9.3|9.28|2350000000|2360000000|114.59999847412|1|2022-12-19|15/11/2022|-4.98|-4.45|179100000|179100000|109.30000305176|1|2022-10-04|15/08/2022|-2.7|-2.77|221350000|221220000|109.5|1|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|1|2022-03-17|15/02/2022|9.51|9.51|2190000000|2190000000|147.5|1|2021-12-20|15/11/2021|-3.98|-3.98|156300000|156300000|158.69999694824|1|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|1|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.39999389648|1|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.19999694824|1|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|1|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.80000305176|1|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|1|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.599998474121|1
2024-10-06 04:14:52|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BZC0LC10|6300||150.83M|150830000|132.4|138795|-70.11|-470|129.4-132.4|129.4|113922973|1.01|-1.39|1.27B|1270000000|-0.939|||2024-11-26 00:00:00|2024-11-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|317.5|2|335|300|35|4|14|-0.017|0|0|0.2689|0.3225|3804.9527|86.1243|2024-11-26|15/09/2024|||||132.39999389648|1|2024-08-28|15/06/2024|||||145.60000610352|1|2024-06-19|15/03/2024|||||172|1|2024-02-28|15/12/2023|||||248.5|1|2023-11-22|15/09/2023|||||302|1|2023-08-30|15/06/2023|||||617|1|2023-08-15|15/03/2023|||||643|1|2023-03-01|15/12/2022|||||588|1|2022-11-29|15/09/2022|0.4||776100000||449|1|2022-08-31|15/06/2022|||||350|1|2022-07-19|15/03/2022|-0.08||530800000||432|1|2022-03-02|15/12/2021|||||720|1|2021-11-23|15/09/2021|-0.03||489000000||1065|1|2021-09-01|15/06/2021|||||1115|1|2021-07-20|15/03/2021|0.02||662300000||1095|1|2021-02-23|15/12/2020|||184000000||768|1|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|1|2020-07-29|15/06/2020|||118000000||257.5|1|2020-02-26|15/12/2019|||||385|1|2019-11-26|15/09/2019|0.03||315900000||420|1
2024-10-06 04:15:01|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0007158829|10807||4.16B|4160000000|43.7|185565|1.02|-52.1|43.34-43.96|43.24|95270166|1.21|23.13|12.61B|12610000000|1.89|3|6.86|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|61.17|4|62.5|59|35|4|32|-0.0043|-0.2373|0.0043|0.1332|0.0187|26.8969|0.6356|2025-02-06|15/12/2024||1.22||3380000000|43.700000762939|1|2024-10-24|15/09/2024||0.765||3030000000|43.700000762939|1|2024-07-12|15/06/2024|0.84|1.1|3180000000|3180000000|47.759998321533|1|2024-04-24|15/03/2024|0.895|0.9|3120000000|3120000000|48.900001525879|1|2024-02-08|15/12/2023|0.939|0.94|3290000000|3290000000|39.639999389648|1|2023-10-25|15/09/2023|0.6203|0.62|3020000000|3020000000|43.880001068115|1|2023-07-14|15/06/2023|1.11|1.11|3160000000|3160000000|50.75|1|2023-04-26|15/03/2023|1.04|1.04|2980000000|2980000000|65.349998474121|1|2023-02-09|15/12/2022|0.6|0.6|3090000000|3090000000|68.449996948242|1|2022-10-27|15/09/2022|0.9388|0.94|2770000000|2770000000|77.300003051758|1|2022-07-15|15/06/2022|0.8|0.8|2980000000|2980000000|86.900001525879|1|2022-04-29|15/03/2022|1.54|1.54|2960000000|2960000000|90.5|1|2022-02-10|15/12/2021|0.6|0.6|2900000000|2900000000|81.199996948242|1|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|1|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.199996948242|1|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.849998474121|1|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.599998474121|1|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.299999237061|1|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.800003051758|1|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.099998474121|1
2024-10-06 04:15:17|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|Software \u0026 IT Services|Italy|IT0005037210|2243|Tinexta SpA|531.8M|531799999.99999994|11.6|91463|-28.66|-20.7|11.56-11.76|11.49|45845255|1.08|26.11|416.32M|416320000|0.445|0.46|3.97|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.917|6|28|20|32|4|30|-0.0041|-0.0571|0.0117|2.774|0.1181|41.0103|2.2633|2024-11-08|15/09/2024||0.22||105100000|11.60000038147|1|2024-08-02|15/06/2024|0.1|0.14|104600000|103940000|14.829999923706|1|2024-05-28|15/03/2024|-0.06|-0.06|98430000|98430000|19.219999313354|1|2024-03-07|15/12/2023|0.4|0.4|126230000|126230000|18.219999313354|1|2023-11-10|15/09/2023|0.19|0.19|87100000|87100000|17.420000076294|1|2023-08-02|15/06/2023|0.12|0.12|96420000|96420000|16.719999313354|1|2023-05-10|15/03/2023|0.03||86100000|86100000|18.129999160767|1|2023-03-09|15/12/2022|0.7||110500000|110500000|23.719999313354|1|2022-11-09|15/09/2022|0.01||78700000|78700000|21.680000305176|1|2022-08-03|15/06/2022|0.25||89900000|89900000|24.139999389648|1|2022-05-12|15/03/2022|0.08||96000000|96000000|21.860000610352|1|2022-03-17|15/12/2021|0.38||113800000|113800000|26.879999160767|1|2021-11-10|15/09/2021|0.30||83700000|83700000|42.099998474121|1|2021-08-03|15/06/2021|0.30||95100000|95100000|36.680000305176|1|2021-05-11|15/03/2021|0.14||82670000|80270000|25|1|2021-02-23|15/12/2020|0.46||80100000|80130000|22.89999961853|1|2020-11-11|15/09/2020|0.22||65080000|57250000|18.39999961853|1|2020-08-04|15/06/2020|0.33||68900000|68900000|14.779999732971|1|2020-05-15|15/03/2020|0.06||54900000|54900000|11.10000038147|1|2020-03-19|15/12/2019|0.20||77530000|77100000|7.2800002098083|1
2024-10-06 04:15:29|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|1255|Recticel|721.24M|721240000|12.84|35709|42.98|-14.4|12.46-12.84|12.52|56171620|1.25|92.61|561.92M|561920000|0.138|0.217|1.69|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.38|4|16|11|33|2|21|-0.0046|0|0.1477|0|0.1192|0|1.2129|2024-10-31|15/09/2024|||||12.840000152588|1|2024-08-30|15/06/2024||||297000000|11.699999809265|1|2024-04-29|15/03/2024|||140600000||12.119999885559|1|2024-02-29|15/12/2023||||281000000|11.420000076294|1|2023-10-27|15/09/2023|||132300000|132300000|8.5200004577637|1|2023-08-31|15/06/2023|||||10.760000228882|1|2023-04-28|15/03/2023|||122150000|122150000|15.920000076294|1|2023-02-28|15/12/2022|0.18||133700000|133700000|16.700000762939|1|2022-10-28|15/09/2022|||153500000|153500000|15.140000343323|1|2022-08-26|15/06/2022|0.2||274300000|544000000|14.720000267029|1|2022-04-28|15/03/2022||||270900000|21|1|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.020000457764|1|2021-10-29|15/09/2021|||319700000|319700000|16.219999313354|1|2021-08-27|15/06/2021|0.47||596200000|339500000|15|1|2021-04-27|15/03/2021|||||13.359999656677|1|2021-02-26|15/12/2020|0.06||237200000|220100000|12.279999732971|1|2020-10-30|15/09/2020|||217400000|217400000|8.3199996948242|1|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.8199996948242|1|2020-04-28|15/03/2020|||298000000|269100000|7.1599998474121|1|2020-02-28|15/12/2019|0.16||296800000|312900000|6.9800000190735|1
2024-10-06 04:15:35|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0||925.59M|925590000|2190|175580|21.33|-2630|2120-2190|2140|42264212|1.71|9.95|203.01M|203010000|2.18|16.5|0.75|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3035|2|3300|2770|14|2|13|-0.0509|0|0|0.2657|0.2494|3118.2062|1088.5438|2023-03-14|15/12/2022|0.51||52190000||1840|1|2022-08-30|15/06/2022|0.32||46140000||1825|1|2022-03-16|15/12/2021|0.28||43290000||1560|1|2021-09-01|15/06/2021|0.27||34180000||1790|1|2021-03-15|15/12/2020|0.21||28210000||1362.5|1|2020-09-03|15/06/2020|0.09||18010000||920|1|2020-03-18|15/12/2019|0.14||19820000||870|1|2019-09-03|15/06/2019|0.13||15560000||685|1|2019-03-19|15/12/2018|0.12||13750000||640|1|2018-09-03|15/06/2018|0.09||9730000||540|1|2018-04-09|15/12/2017|0.08||7250000||493|1|2017-09-05|15/06/2017|0.06||6290000||560|1|2017-04-07|15/12/2016|0.09||5170000||||2016-08-04|15/06/2016|0.05||3310000|||||||||
2024-10-06 04:15:45|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|MEL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|18042|Melia Hotels|1.43B|1430000000|6.55|48104|17.81|-8.19|6.35-6.53|6.35|220174986|1.84|11.87|1.98B|1980000000|0.547|0.0757|1.17|2024-11-11 00:00:00|2024-11-11|neutral|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|8.563|13|9.9|7|33|4|31|-0.0031|-0.313|0.0071|-0.4709|0.1738|21.6072|1.4607|2024-11-11|15/09/2024||0.2348|||6.5450000762939|1|2024-07-30|15/06/2024|0.16|0.1891|520000000|527750000|7.0250000953674|1|2024-05-09|15/03/2024|0.034|0.03|440000000|440010000|7.539999961853|1|2024-03-01|15/12/2023|0.1|0.1|453900000|453900000|6.5900001525879|1|2023-11-02|15/09/2023||0.05|568750000|568670000|5.2300000190735|1|2023-07-31|15/06/2023||0.05|514000000|514000000|6.5|1|2023-05-11|15/03/2023|0.0454|0.05|396100000|396060000|5.7399997711182|1|2023-02-27|15/12/2022|0.31|0.31|419000000|416730000|6.0300002098083|1|2022-11-03|15/09/2022|0.0908|0.09|532000000|543200000|4.6900000572205|1|2022-07-26|15/06/2022|0.0435|0.04|470000000|456700000|5.8800001144409|1|2022-05-09|15/03/2022|-0.1238|-0.12|271000000|271170000|8|1|2022-02-28|15/12/2021|0.0071|0.01|307000000|296280000|7.0199999809265|1|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.3800001144409|1|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.8299999237061|1|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.9899997711182|1|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.9200000762939|1|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.2200000286102|1|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.4300000667572|1|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.8399999141693|1|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.3899998664856|1
2024-10-06 04:15:56|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1560||1.23B|1230000000|1920|785585|0.31|-1944|1920-1922|1920|64087938|||176.86M|176860000|0.482|42.4|2.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0258|-0.9918|0.0047|-0.2895|0.0248|2791.2717|423.9659|2023-03-15|15/12/2022|||||1838|1|2022-09-07|15/06/2022|0.19||87270000||1880|1|2022-03-15|15/12/2021|0.25||84710000||1232|1|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1|2020-03-18|15/12/2019|0.19||79730000||830|1|2019-08-30|15/06/2019|0.16||79780000||1112|1|2019-03-20|15/12/2018|0.2||85520000||958|1|2018-08-31|15/06/2018|0.16||84550000||915|1|2018-03-14|15/12/2017|-0||81160000|83800000|720|1|2017-09-01|15/06/2017|0.13||79190000||982.5|1|2017-03-14|15/12/2016|0.15||80040000||885|1|2016-09-02|15/06/2016|0.15||78670000||1019|1|2016-03-16|15/12/2015|-0.09||78090000||1052|1|2015-09-04|15/06/2015|||77810000||937|1|2015-03-19|15/12/2014|||71260000||860|1|2014-09-05|15/06/2014|||66380000||730.5|1|2014-03-20|15/12/2013|||58420000||580|1|
2024-10-06 04:16:06|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1904|Van Lanschot NV|1.8B|1800000000|42.65|45183|79.89|-43.15|41.8-42.95|42.15|42261557|0.934|13.09|709.77M|709770000|3.27|2|4.69|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.5|2|46.5|44.5|36|4|8|0.0228|1.2223|0.4017|0.2036|0.2338|7.638|1.005|2024-10-31|15/09/2024|||||42.650001525879|1|2024-08-22|15/06/2024||||338000000|39.849998474121|1|2024-04-30|15/03/2024|0.71|0.71|175000000|175000000|33.700000762939|1|2024-02-22|15/12/2023||1.34||325000000|27.64999961853|1|2023-11-02|15/09/2023|||||23.709478378296|1|2023-08-24|15/06/2023||1.64||342000000|27.536598205566|1|2023-05-04|15/03/2023|||||25.716381072998|1|2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|26.043088912964|1|2022-11-04|15/09/2022|||||18.98120880127|1|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|19.112112045288|1|2022-05-11|15/03/2022|||||21.424764633179|1|2022-02-24|15/12/2021|2|1.53|395200000|289000000|20.287851333618|1|2021-10-29|15/09/2021|||||22.671907424927|1|2021-08-26|15/06/2021|1.34||349600000|255000000|22.34468460083|1|2021-04-30|15/03/2021|||||22.578414916992|1|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.14999961853|1|2020-10-29|15/09/2020|||||16.200000762939|1|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.639999389648|1|2020-05-07|15/03/2020|||||12.880000114441|1|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.89999961853|1
2024-10-06 04:16:15|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697||1.05B|1050000000|349|8187218|0|-360|349-349|350|300549570|0.74|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|12|0.0159|-0.9988|0.1994|0.2239|0.1679|35.61|954.1125|2023-01-11|15/10/2022|||||349|1|2022-07-05|15/04/2022|||||350|1|2022-01-24|15/10/2021|0.02||38800000||257|1|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|1|2021-01-26|15/10/2020|||29160000||286|1|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|1|2020-01-22|15/10/2019||2.15|27310000|21000000|187|1|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|1|2019-01-22|15/10/2018|-0||20990000||132|1|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|1|2018-01-22|15/10/2017|0.00||17170000|12000000|103|1|2017-07-18|15/04/2017|0.00||15090000|14000000|83|1|2017-01-24|15/10/2016|||12020000||68|1|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|1|2016-01-26|15/10/2015|||9870000||48.5|1|||||
2024-10-06 04:16:26|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17||315.6M|315600000|6.2|29794046|2.48|-11.7|5.9-6.4|6.05|5090376282|0.668|-20.88|||-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.333|3|16|12|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||||7.8499999046326|1|2022-11-09|15/06/2022|-0||||7.8000001907349|1|2022-03-09|15/12/2021|-0||||16.89999961853|1|2021-11-11|15/06/2021|-0||||16.10000038147|1|2021-03-08|15/12/2020|-0||||22|1|2020-11-05|15/06/2020|-0||||22.125|1|2020-03-09|15/12/2019|-0||||4.6500000953674|1|2019-10-29|15/06/2019|-0||||1.7200000286102|1|2019-03-04|15/12/2018|-0||||1.8500000238419|1|2018-11-06|15/06/2018|-0||||1.1150000095367|1|2018-03-13|15/12/2017|-0||||0.54000002145767|1|2017-11-02|15/06/2017|-0||||1.6799999475479|1|2017-03-21|15/12/2016|-0||||0.27000001072884|1|2016-11-14|15/06/2016|-0||||0.20499999821186|1|2016-03-23|15/12/2015|-0||||0.10000000149012|1|||||
2024-10-06 04:16:33|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|334||1.62B|1620000000|77|316335|0|-87.3|73.5-77.9|73.8|326546444|1.34|-4.52|6.52M|6520000|-0.118|||0000-00-00 00:00:00|-0001-11-30||||||||||||||14|4|7|-0.292|-0.6616|-0.1866|2.2417|35.0903|-13.6057|4817.5729|2022-08-24|15/06/2022||0.00||40340000|77|1|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|77|1|2022-03-31|15/12/2021|0.00||302770000|266590000|77|1|2021-11-17|15/09/2021|||68570000||66|1|2021-08-26|15/06/2021|||||75|1|2021-05-12|15/03/2021|||||72.900001525879|1|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|1|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.599998474121|1|2020-09-02|15/06/2020|-0.96||1000000||36|1|2020-06-03|15/03/2020|-0.09||3000000||28.799999237061|1|2020-02-26|15/12/2019|-0.65||86000||22|1|2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2024-10-06 04:16:46|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.27B|6270000000|59.4|117427|17.62|-69.8|59.1-60.3|59.3|102400000|1.48|11.45|122.10M|122100000|8.56|1.7|2.86|2024-12-11 00:00:00|2024-12-11|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||31|4|23|-0.0038|0|0|-1.2687|-0.9459|17.6204|14.1978|2024-12-11|15/11/2024|||||59.400001525879|1|2024-09-13|15/08/2024|||||59.25|1|2024-06-14|15/05/2024|||||64.849998474121|1|2024-03-12|15/02/2024|||||57.549999237061|1|2023-12-13|15/11/2023|||||55.849998474121|1|2023-09-15|15/08/2023|||||53.950000762939|1|2023-06-14|15/05/2023|||||62.650001525879|1|2023-03-10|15/02/2023|0.05||13800000||64.73999786377|1|2022-12-13|15/11/2022|0.7||83700000||61.639999389648|1|2022-09-16|15/08/2022|-2.4||-234900000||54.029998779297|1|2022-06-14|15/05/2022|1.6||174000000||55.270000457764|1|2022-03-11|15/02/2022|-13.7||18800000||58.5|1|2021-12-10|15/11/2021|11.4||298300000||89.150001525879|1|2021-09-23|15/08/2021|50.9||1310000000||72.300003051758|1|2021-06-18|15/05/2021|38.5||993600000||60.599998474121|1|2021-03-18|15/02/2021|29.4||762500000||51.75|1|2020-12-15|15/11/2020|17.2||446200000||42.200000762939|1|2020-09-24|15/08/2020|27.7||714800000||40|1|2020-06-19|15/05/2020|-10.7||-270800000||27.450000762939|1|2020-03-19|15/02/2020|-4.3||-105000000||20.049999237061|1
2024-10-06 04:16:57|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6509|Credito Emiliano|3.39B|3390000000|10.06|139674|30.99|-10.54|9.87-10.12|9.87|337348065|1.05|5.85|1.89B|1890000000|1.72|0.65|6.46|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|11.756|8|13.05|10.6|45|4|42|0.0067|-0.968|0.2753|0.2868|0.0639|6.5338|1.4783|2024-11-05|15/09/2024|||||10.060000419617|1|2024-08-05|15/06/2024|||504000000|504000000|9.2399997711182|1|2024-05-07|15/03/2024|||525000000|525000000|9.960000038147|1|2024-02-08|15/12/2023|||504000000|504000000|8.5299997329712|1|2023-11-08|15/09/2023|||465000000|465000000|7.8899998664856|1|2023-08-07|15/06/2023|||479000000|479000000|7.5900001525879|1|2023-05-09|15/03/2023|0.4||476000000|475930000|7.1999998092651|1|2023-02-06|15/12/2022|0.47||431000000|431000000|7.9000000953674|1|2022-11-10|15/09/2022|0.2||351000000|351000000|6.289999961853|1|2022-08-04|15/06/2022|0.46||335000000|335000000|5.6599998474121|1|2022-05-06|15/03/2022|0.23||355000000|355000000|5.75|1|2022-02-07|15/12/2021|1.05||387000000|387000000|6.3000001907349|1|2021-11-11|15/09/2021|0.42||310000000|310000000|6.7600002288818|1|2021-08-05|15/06/2021|0.41||304000000|304100000|5.3899998664856|1|2021-05-07|15/03/2021|0.19||336000000|336000000|5.2800002098083|1|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|1|2020-11-05|15/09/2020|0.18||318000000|309670000|3.5950000286102|1|2020-08-06|15/06/2020|0.24||278000000|278000000|4.3899998664856|1|2020-05-07|15/03/2020|0.12||298000000|300670000|4.1900000572205|1|2020-02-06|15/12/2019|0.61||316000000|301830000|4.9200000762939|1
2024-10-06 04:17:04|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|351|Cairn Homes PLC|1.06B|1060000000|167.8|756904|78.51|-168.8|166.2-168.8|166.8|630623316|1.12|11.8|813.40M|813400000|0.17|0.07|3.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|207.285|3|207.57|207|14|2|9|-0.0072|0|0|0.3333|0.7241|2533.32|695.3867|2022-09-07|15/06/2022|||||84.599998474121|1|2022-03-03|15/12/2021|||||105.80000305176|1|2021-09-09|15/06/2021|||||97|1|2021-03-01|15/12/2020|||||77.699996948242|1|2020-09-10|15/06/2020|||80940000||72.05899810791|1|2020-03-03|15/12/2019|0.04||243000000||110.79100036621|1|2019-09-12|15/06/2019|0.02||192400000||104.30599975586|1|2019-03-07|15/12/2018|0.03||206800000||119.97799682617|1|2018-09-03|15/06/2018|0.01||130200000||141.41600036621|1|2018-03-07|15/12/2017|0.01||108300000||160.33099365234|1|2017-09-05|15/06/2017|-0||41180000||155.82800292969|1|2017-03-20|15/12/2016|-0||24900000||128.80599975586|1|2016-08-25|15/06/2016|-0||16000000||92.325996398926|1|2016-03-21|15/12/2015|-0.02||3670000||108.61100006104|1||||||
2024-10-06 04:17:18|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|863.11M|863110000|10.78|85003|24.34|-12.32|10.5-10.9|10.71|80065830|1.58|17.38|659.63M|659630000|0.625|0.2|1.86|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.9|3|13.3|10|38|4|25|0.0178|0|0.0003|0|0.099|0|2.7016|2024-11-14|15/09/2024|||||10.779999732971|1|2024-09-11|15/06/2024|||163400000||9.4449996948242|1|2024-05-15|15/03/2024|||149500000||11.359999656677|1|2024-03-14|15/12/2023|||199300000|199300000|8.3800001144409|1|2023-11-14|15/09/2023|||147400000|147400000|9.5|1|2023-09-12|15/06/2023|||184300000|184300000|10.380000114441|1|2023-05-15|15/03/2023|||161400000|161400000|11.39999961853|1|2023-03-15|15/12/2022|0.69||189200000|189200000|15.420000076294|1|2022-11-14|15/09/2022|||157300000|157300000|13.720000267029|1|2022-09-12|15/06/2022|0.36||182600000|181900000|13.819999694824|1|2022-05-13|15/03/2022|||144400000|144400000|12|1|2022-03-15|15/12/2021|0.57||166100000|166100000|12.779999732971|1|2021-11-12|15/09/2021|||131400000||16.760000228882|1|2021-09-10|15/06/2021|0.28||157500000||14.60000038147|1|2021-05-14|15/03/2021|||116400000||8.5874996185303|1|2021-03-15|15/12/2020|1.03||139900000|139900000|7.375|1|2020-11-13|15/09/2020|||105800000||5.5374999046326|1|2020-09-10|15/06/2020|0.32||89600000|89600000|5.4375|1|2020-05-15|15/03/2020|||72900000||4.5599999427795|1|2020-03-16|15/12/2019|1.33||113600000|113600000|4.5974998474121|1
2024-10-06 04:17:29|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Italy|IT0005253205|0|Italmobiliare SpA|1.21B|1210000000|28.55|13244|32.5|-33.05|27.8-28.65|27.85|42282930|0.471|10.32|648.22M|648220000|2.77|0.8|2.8|2024-11-12 00:00:00|2024-11-12|buy|buy|buy|sell|buy|sell|neutral|buy|neutral|39.75|2|40|39.5|40|4|7|0.0139|0|0|52.6|0.3854|2.15|0.7629|2024-11-12|15/09/2024|||||28.549999237061|1|2024-07-31|15/06/2024|||||29.89999961853|1|2024-05-09|15/03/2024|||||30.89999961853|1|2024-03-05|15/12/2023|||||27.436819076538|1|2023-11-09|15/09/2023|||||22.622522354126|1|2023-07-28|15/06/2023|||||23.276893615723|1|2023-05-10|15/03/2023|||||24.164968490601|1|2023-03-08|15/12/2022|0.37||228200000||22.996448516846|1|2022-11-09|15/09/2022|||||23.370374679565|1|2022-07-28|15/06/2022|0.13||255400000||24.91282081604|1|2022-05-12|15/03/2022|||||28.14999961853|1|2022-03-08|15/12/2021|1.37||259600000||27.367038726807|1|2021-11-09|15/09/2021|||||31.464776992798|1|2021-07-29|15/06/2021|0.97||232700000||29.806169509888|1|2021-05-13|15/03/2021|||||28.245124816895|1|2021-03-04|15/12/2020|1.54||299400000||26.586517333984|1|2020-11-05|15/09/2020|||||27.220691680908|1|2020-07-29|15/06/2020|-0.19||276200000||30.098863601685|1|2020-05-07|15/03/2020|||||26.200000762939|1|2020-02-27|15/12/2019|1.06||287600000||26.5|1
2024-10-06 04:17:37|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.16B|1160000000|8.79|31876|-5.59|-10.06|8.73-8.8|8.8|133000000|0.556|15.69|946.93M|946930000|0.557|0.2|2.28|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|7|12.9|11|28|4|26|0.0039|0.0042|0.0083|0.061|0.0245|17.4606|1.5838|2024-11-04|15/09/2024||0.13||243000000|8.789999961853|1|2024-07-29|15/06/2024|0.152|0.24|266000000|266000000|9.4650001525879|1|2024-05-09|15/03/2024|0.121|0.12|235000000|234850000|9.7399997711182|1|2024-02-22|15/12/2023|0.16|0.16|222000000|222070000|9.4300003051758|1|2023-11-02|15/09/2023|0.12|0.12|224000000|224000000|9.170000076294|1|2023-08-02|15/06/2023|0.21|0.21|279000000|279100000|10.220000267029|1|2023-05-08|15/03/2023|0.18|0.18|259900000|259940000|10.289999961853|1|2023-02-23|15/12/2022|0.26|0.26|231100000|231070000|9.5699996948242|1|2022-11-07|15/09/2022|0.12|0.12|244900000|244900000|9.210000038147|1|2022-08-02|15/06/2022|0.21|0.21|282000000|281500000|10.449999809265|1|2022-05-03|15/03/2022|0.15|0.15|263500000|263630000|9.8800001144409|1|2022-02-24|15/12/2021|0.13|0.13|200700000|200800000|10.029999732971|1|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85000038147|1|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.840000152588|1|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.010000228882|1|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.079999923706|1|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.9099998474121|1|2020-08-03|15/06/2020|0.11||187900000|184100000|9.789999961853|1|2020-05-14|15/03/2020|0.15||203700000|203400000|8.6199998855591|1|2020-03-09|15/12/2019|0.15||178400000|184950000|9.8599996566772|1
2024-10-06 04:17:44|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850||154.7M|154700000|67.3|547605|6.32|-92.9|67.3-68.6|67.6|229859938|0.59|32.25|143.53M|143530000|0.021|4.15|6.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120|5|145|100|15|2|12|0.0054|0|0|0.1887|0.075|1813.6758|414.6533|2023-03-29|15/12/2022|0.04||56230000||88.199996948242|1|2022-09-20|15/06/2022|0.04||50690000||146|1|2022-03-31|15/12/2021|0.06||64740000||215.5|1|2021-09-21|15/06/2021|0.04||54670000||345.5|1|2021-03-15|15/12/2020|0.08||60590000||271|1|2020-09-23|15/06/2020|0.04||34710000||237.5|1|2020-03-18|15/12/2019|0.07||52950000||118.19999694824|1|2019-09-18|15/06/2019|0.03||43930000||164.60000610352|1|2019-03-21|15/12/2018|0.07||50900000||167|1|2018-09-19|15/06/2018|0.04||42870000||168|1|2018-05-30|15/03/2018|||||144.19999694824|1|2018-03-22|15/12/2017|0.07||49100000||130|1|2017-09-27|15/06/2017|0.05||42220000||137.11999511719|1|2017-08-17|15/12/2016|0.07||49100000||132|1|2016-08-04|15/06/2016|0.05||39550000||||||||
2024-10-06 04:17:52|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|11969||869.26M|869260000|837|2388032.45|0|-934|817-846|835|103854580|1.7|41.85|797.15M|797150000|0.226|0.12|1.39|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|12|-0.0146|-0.9935|0|0.1261|0.0954|2667.835|90.0592|2022-08-02|15/04/2022|||||837|1|2022-03-30|15/01/2022|||||888|1|2021-12-09|15/10/2021|0.124||406120000||715|1|2021-08-25|15/04/2021|0.1||391000000||812|1|2020-12-03|15/10/2020|0.11||305200000||490|1|2020-08-24|15/04/2020|0.08||245900000||370|1|2019-12-05|15/10/2019|0.08||254800000||300|1|2019-08-30|15/04/2019|0.06|9.20|232200000||213|1|2018-12-06|15/10/2018|0.07||227900000||290|1|2018-07-30|15/04/2018|0.08||200400000||405|1|2017-12-07|15/10/2017|0.06||199700000||426.75|1|2017-07-28|15/04/2017|0.07||175200000||431|1|2016-12-01|15/10/2016|0.05||164900000||362|1|2016-08-09|15/04/2016|0.06||148800000||303|1|2015-12-03|15/10/2015|0.04||141500000||260|1|||||
2024-10-06 04:18:01|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4213|Nilfisk Holding A/S|3.84B|3840000000|141.6|37781|21.86|-161|141.2-144.2|142.4|27126369|1.21|14.02|1.04B|1040000000|1.36|||2024-11-15 00:00:00|2024-11-15|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|25.691|3|26.811|23.454|30|4|28|-0.0244|0.0048|0.3411|0.4444|0.2326|100.7213|4.3721|2024-11-15|15/09/2024||0.5||257500000|141.60000610352|1|2024-08-15|15/06/2024|0.5|0.5|278000000|281370000|120.40000152588|1|2024-05-15|15/03/2024|0.34|0.34|259000000|259000000|144|1|2024-02-15|15/12/2023|0.3|0.3|253000000|252970000|126.80000305176|1|2023-11-16|15/09/2023|0.21|0.21|247800000|247800000|121.19999694824|1|2023-08-17|15/06/2023|0.64|0.64|276500000|276500000|123.59999847412|1|2023-05-17|15/03/2023|0.17|0.17|256400000|256400000|157.80000305176|1|2023-02-23|15/12/2022|0.44|0.44|270300000|270300000|134.19999694824|1|2022-11-25|15/09/2022|0.28|0.28|263000000|263000000|145|1|2022-08-18|15/06/2022|0.4|0.4|272000000|272000000|181|1|2022-05-17|15/03/2022|0.4|0.4|264200000|264200000|161.80000305176|1|2022-02-25|15/12/2021|0.41|0.41|260600000|260600000|201|1|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|1|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|1|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.39999389648|1|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.19999694824|1|2020-11-24|15/09/2020|0.89|||205000000|113.59999847412|1|2020-08-20|15/06/2020|0.67|||192000000|83.5|1|2020-05-15|15/03/2020|0.67|||231000000|81.900001525879|1|2019-11-14|15/09/2019|0.37|||228000000|125|1
2024-10-06 04:18:15|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|7978|Maire|2.36B|2360000000|7.26|42230|67.28|-8.26|7.2-7.22|7.23|327090168|1.39|14.39|4.89B|4890000000|0.502|0.197|2.73|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.062|8|10|7.8|33|4|31|-0.0161|-0.0154|-0.0142|-0.0521|0.0362|11.42|0.3248|2024-10-24|15/09/2024|||||7.2600002288818|1|2024-07-31|15/06/2024|0.1434||1360000000|1360000000|7.7074999809265|1|2024-04-24|15/03/2024|||1260000000|1260000000|7.3029999732971|1|2024-03-05|15/12/2023|0.11|0.11|1170000000|1170000000|5.4800000190735|1|2023-10-26|15/09/2023|||1120000000|1120000000|4.3520002365112|1|2023-07-27|15/06/2023|||1010000000|1010000000|3.6749999523163|1|2023-04-27|15/03/2023|||958000000|958000000|3.8310000896454|1|2023-03-01|15/12/2022|||947000000|947140000|3.8420000076294|1|2022-10-27|15/09/2022|||901600000|901410000|3.0130000114441|1|2022-09-09|15/06/2022|||887000000|887000000|2.4449999332428|1|2022-05-11|15/03/2022|0.056|0.06|722930000|722930000|2.5739998817444|1|2022-02-24|15/12/2021|0.0659|0.07|811270000|811420000|3.7920000553131|1|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.0799999237061|1|2021-07-29|15/06/2021|||701700000|701330000|3.0699999332428|1|2021-05-25|15/03/2021|||625700000|644330000|2.8489999771118|1|2021-03-09|15/12/2020|||760900000|760500000|2.1960000991821|1|2020-11-11|15/09/2020|||654000000|696330000|1.2929999828339|1|2020-07-29|15/06/2020|||510000000|552000000|1.664999961853|1|2020-05-07|15/03/2020|||706000000|784330000|1.8650000095367|1|2020-03-11|15/12/2019|||918000000|985000000|1.8830000162125|1
2024-10-06 04:18:25|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|65|NSI NV|397.89M|397890000|20.35|32632|18.31|-21.15|20.3-20.6|20.35|19552297|0.852|-9.76|85.23M|85230000|-2.08|1.52|7.47|2024-10-16 00:00:00|2024-10-16|neutral|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|22.25|4|23|21|34|2|14|0.0178|0.2339|0.5303|0.8841|0.2529|17.33|10.0043|2024-10-16|15/09/2024|||||20.35000038147|1|2024-07-17|15/06/2024|0.56||15600000||19.739999771118|1|2024-04-18|15/03/2024|||12000000|12000000|17.520000457764|1|2024-01-25|15/12/2023|||||18.60000038147|1|2023-10-13|15/09/2023|1.52|1.52|43100000|43100000|17.260000228882|1|2023-07-14|15/06/2023|||||20.75|1|2023-04-20|15/03/2023|0.43|0.43|12400000|12400000|23.950000762939|1|2023-01-26|15/12/2022|-1.58||71310000|31000000|24.25|1|2022-10-13|15/09/2022||||16100000|22.549999237061|1|2022-07-14|15/06/2022|1.38||35570000||32.099998474121|1|2022-04-14|15/03/2022|0.44|0.44|12800000|12800000|39.099998474121|1|2022-01-25|15/12/2021|6.2||77510000||35.950000762939|1|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.150001525879|1|2021-07-14|15/06/2021|1.75||40410000||36.5|1|2021-04-15|15/03/2021||0.47|19300000|13200000|34.599998474121|1|2021-01-26|15/12/2020|-1.07||76850000||33.450000762939|1|2020-10-29|15/09/2020||0.59||15000000|27.14999961853|1|2020-07-13|15/06/2020|-1.82||37920000||33.799999237061|1|2020-04-16|15/03/2020|||||38.049999237061|1|2020-01-28|15/12/2019|5.74||40700000||45.75|1
2024-10-06 04:18:35|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0009888738|1176|Boozt AB|7.42B|7420000000|113.6|74683|28.14|-140.9|111.3-113.6|111.3|65358830|2.09|33.06|8.03B|8029999999.999999|3.43|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|neutral|130|3|155|115|32|4|29|0.012|0.1643|-0.0045|2.4244|0.1156|96.0997|1.5276|2025-02-06|15/12/2024||3.02||3240000000|113.59999847412|1|2024-11-05|15/09/2024||0.77||1680000000|113.59999847412|1|2024-08-16|15/12/2023|2.75|2.61|2990000000|2990000000|115|1|2024-08-15|15/06/2024|1.05|1|1870000000|1850000000|112.40000152588|1|2024-04-25|15/03/2024|0.0177|0.08|1610000000|1610000000|122.09999847412|1|2023-11-07|15/09/2023|0.595|0.54|1550000000|1550000000|79.199996948242|1|2023-08-18|15/06/2023|1.21|1.15|1690000000|1690000000|99.199996948242|1|2023-04-27|15/03/2023|0.18|0.1|1530000000|1520000000|135.19999694824|1|2023-02-10|15/12/2022|1.95|1.95|2440000000|2440000000|141.30000305176|1|2022-11-08|15/09/2022|0.24|0.24|1330000000|1330000000|89.800003051758|1|2022-08-12|15/06/2022|0.91|0.95|1550000000|1550000000|73.099998474121|1|2022-04-28|15/03/2022|0.0759|0.05|1420000000|1430000000|96.849998474121|1|2022-02-09|15/12/2021|1.67|1.67|1970000000|1970000000|153.39999389648|1|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.60000610352|1|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.39999389648|1|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|1|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|1|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.80000305176|1|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.19999694824|1|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.799999237061|1
2024-10-06 04:18:44|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724||710.03M|710030000|2030|91638|40.97|-2509.2|1981-2080|2020|34976802|0.283|77.98|189.27M|189270000|0.335|29|1.43|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3786.7|5|4039.9|3581.6|13|2|5|0.0054|0.1783|0.0643|0.1143|0.0661|2893.2925|816.498|2023-03-13|15/12/2022|||||1480|1|2022-09-19|15/06/2022|||||1810|1|2022-03-14|15/12/2021||||37700000|1710|1|2021-09-21|15/06/2021||||37300000|2300|1|2021-03-01|15/12/2020|||||2090|1|2019-09-03|15/06/2019|||||1825|1|2019-03-05|15/12/2018|||||2660|1|2018-09-05|15/06/2018||0.26||35900000|2710|1|2018-03-06|15/12/2017|0.24||31140000||1925|1|2017-09-04|15/06/2017|0.29||31010000||1285|1|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1|2016-03-08|15/12/2015|0.17||23120000|22400000|750|1|||||||
2024-10-06 04:18:53|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|10||405.77M|405770000|74.5|933557|11.36|-77.3|74.3-74.7|74.5|544652254|0.423|-82.89|54.69M|54690000|-0.009|3.6|4.83|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|85|4|90|80|15|2|13|-0.0004|-0.6569|0|0.3679|0.0102|1232.2169|984.0692|2023-05-24|15/03/2023|||||77.300003051758|1|2022-11-08|15/09/2022|-0.02||25070000||87.400001525879|1|2022-05-26|15/03/2022|0.17||23920000||94.599998474121|1|2021-11-10|15/09/2021|0.1||22620000||97.199996948242|1|2021-05-27|15/03/2021|0.06||21680000||84.300003051758|1|2020-11-12|15/09/2020|0.01||21650000||72.699996948242|1|2020-06-29|15/03/2020|0.01||22270000||72|1|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|1|2019-05-22|15/03/2019|0.02||23200000||97.800003051758|1|2018-11-13|15/09/2018|0.02|0.02|24540000||86.199996948242|1|2018-06-05|15/03/2018|0.06||24460000||90.599998474121|1|2017-11-14|15/09/2017|0.06||24320000||86|1|2017-06-07|15/03/2017|0.05||24500000||85.5|1|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|1|2016-06-28|15/03/2016|0.06||23310000||57.5|1|||||
2024-10-06 04:19:05|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|957|Marr|761.51M|761510000|11.74|103989|1.56|-12.56|11.56-11.84|11.56|64864760|1.12|16.74|2.02B|2020000000|0.706|0.6|5.11|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|neutral|strong_buy|sell|neutral|neutral|strong_sell|14.72|4|16.5|13|44|4|40|-0.0026|0|0.0494|0.6057|0.0834|22.715|0.7263|2024-11-14|15/09/2024|||||11.739999771118|1|2024-08-02|15/06/2024|||569600000|567550000|11.159999847412|1|2024-05-14|15/03/2024|||418100000|418070000|12.180000305176|1|2024-03-12|15/12/2023|||459000000|455830000|10.39999961853|1|2023-11-14|15/09/2023|||619350000|619350000|11.979999542236|1|2023-08-04|15/06/2023|||576650000|574130000|13.619999885559|1|2023-05-12|15/03/2023|0.02||426600000|404380000|13.619999885559|1|2023-03-14|15/12/2022|0.4||435750000|435500000|11.039999961853|1|2022-11-14|15/09/2022|0.21||620850000|620850000|11.619999885559|1|2022-08-04|15/06/2022|0.16||538600000|538530000|13.539999961853|1|2022-05-13|15/03/2022|-0.04||325900000|325900000|14.5|1|2022-03-15|15/12/2021|0.46||379000000|376400000|16.5|1|2021-11-12|15/09/2021|0.41||534950000|534950000|20.360000610352|1|2021-08-03|15/06/2021|0.02||353000000|357000000|20.020000457764|1|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.389999389648|1|2021-03-15|15/12/2020|0.17||218000000|218000000|19.959999084473|1|2020-11-13|15/09/2020|0.23||409000000|409000000|15.680000305176|1|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.619999885559|1|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.300000190735|1|2020-03-13|15/12/2019|0.58||393700000|390000000|13.300000190735|1
2024-10-06 04:19:16|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|290||230.01M|230010000|42.55|1425685|-1.62|-46.6|42.55-43.55|43.5|540565539|0.669|-6.94|183.15M|183150000|-0.062|1.776|4.39|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|63.5|8|85|42|19|2|18|-0.0068|-0.9995|-0.0025|-0.3472|0.092|1067.9867|345.9994|2023-03-21|15/12/2022|-0.02|1.50|88650000|90500000|57.599998474121|1|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|74.199996948242|1|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.40000152588|1|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|1|2021-04-05|15/12/2020|0.02||68090000||94.5|1|2020-09-22|15/06/2020|-0||61710000||73|1|2020-04-07|15/12/2019|0.02||69630000||62|1|2019-09-24|15/06/2019|0.02||66010000||72.599998474121|1|2019-03-26|15/12/2018|0.02||63750000||64.599998474121|1|2018-09-19|15/06/2018|0.02||54460000|54500000|91|1|2018-03-27|15/12/2017|0.03||53010000||66.599998474121|1|2017-09-13|15/06/2017|0.03||50310000||52.5|1|2017-03-29|15/12/2016|0.02||51120000||47.75|1|2016-09-14|15/06/2016|0.02||46370000||51|1|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|1|2015-09-09|15/06/2015|||22800000|22500000|57.75|1|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|1|2014-09-10|15/06/2014|||21430000||34.125|1|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|1|
2024-10-06 04:19:25|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2700||328.62M|328620000|240|343721|15.38|-295.88|236-244|240|136924067|0.576|85.46|276.90M|276900000|0.028|5.35|2.23|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|341.56|9|430|265|26|2|12|-0.0019|-0.9898|0|-0.3099|0.1665|3260.1018|329.6867|2024-11-27|15/09/2024|||||240|1|2024-07-31|15/06/2024|||||256.5|1|2024-05-16|15/03/2024|||||256|1|2024-03-14|15/12/2023|||||233|1|2023-11-16|15/09/2023|||||202|1|2023-08-16|15/06/2023|||||126|1|2023-05-31|15/03/2023|||||250|1|2023-03-16|15/12/2022|0.05||138700000||311|1|2022-11-22|15/09/2022|||||350|1|2022-07-28|15/06/2022|0.07||140300000||445|1|2022-05-20|15/03/2022|||||435|1|2022-03-16|15/12/2021|0.07||128200000||425|1|2021-12-01|15/09/2021|||||489|1|2021-07-27|15/06/2021|0.02||57800000||462.5|1|2021-03-15|15/12/2020|0.04||93200000||358|1|2020-07-30|15/06/2020|-0.04||89500000||375|1|2020-03-18|15/12/2019|0.07||109400000||395.5|1|2019-07-31|15/06/2019|0.08||106200000||410|1|2019-03-19|15/12/2018|0.09||100400000||294.5|1|2018-09-17|15/06/2018|0.06||95100000||490|1
2024-10-06 04:19:34|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|7.07B|7070000000|296.5|14125|103.64|-301|285-296.5|290.5|23851547|1.12|48.19|726.40M|726400000|6.08|2.25|0.76|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|260.5|4|310|240|36|2|33|-0.0081|0.128|0.0115|0.2098|0.0663|126.1942|24.5678|2025-02-06|15/12/2024||2.17||216250000|296.5|1|2024-10-24|15/09/2024||1.68||187730000|296.5|1|2024-07-19|15/06/2024|1.6|1.71|188000000|189380000|279|1|2024-04-25|15/03/2024|1.3|1.29|170000000|170050000|240|1|2024-02-07|15/12/2023|2.1|2.1|200800000|200780000|220|1|2023-10-25|15/09/2023|1.1|1.1|167900000|167920000|140|1|2023-07-20|15/06/2023|1.5|1.49|169850000|169840000|192.60000610352|1|2023-05-04|15/03/2023|0.8|0.8|139000000|139050000|177.19999694824|1|2023-02-07|15/12/2022|1.38|1.34|152300000|152150000|254.5|1|2022-10-26|15/09/2022|0.4177|0.41|141010000|141010000|310|1|2022-07-20|15/06/2022|1.58|1.58|183590000|183590000|352|1|2022-05-10|15/03/2022|1.61|1.61|162200000|162410000|308|1|2022-02-04|15/12/2021|1.69|1.69|164200000|164100000|335.79998779297|1|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.60000610352|1|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.39999389648|1|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.60000610352|1|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.60000610352|1|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.39999389648|1|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|1|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|1
2024-10-06 04:19:44|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|12785|Koninklijke BAM Groep NV|1.18B|1180000000|4.38|914434|127.3|-4.4|4.258-4.38|4.282|268978254|1.58|6.94|6.45B|6450000000|0.628|0.2|4.57|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.875|2|5.9|3.85|38|4|33|-0.0071|0|0.2681|-2.7778|0.1258|-8.2167|0.1115|2024-11-07|15/09/2024||||1570000000|4.3800001144409|1|2024-07-25|15/06/2024||||1470000000|4.1079998016357|1|2024-05-02|15/03/2024|||1410000000|1410000000|3.8340001106262|1|2024-02-15|15/12/2023|||1740000000|1740000000|2.5499999523163|1|2023-11-02|15/09/2023|||1570000000|1570000000|1.9830000400543|1|2023-08-17|15/06/2023|||1520000000|1520000000|2.0199999809265|1|2023-05-04|15/03/2023|||1450000000|1450000000|2|1|2023-02-16|15/12/2022|0.34||1600000000|1600000000|2.5380001068115|1|2022-11-03|15/09/2022|||1590000000|1590000000|2.0499999523163|1|2022-08-18|15/06/2022|0.31||1780000000|1780000000|2.4979999065399|1|2022-05-05|15/03/2022|||1550000000|1550000000|2.5980000495911|1|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.2660000324249|1|2021-11-04|15/09/2021|||1730000000||2.670000076294|1|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.691999912262|1|2021-05-06|15/03/2021|||1650000000|1651000000|2.4539999961853|1|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.0360000133514|1|2020-11-05|15/09/2020||||1722000000|1.1849999427795|1|2020-08-20|15/06/2020|-0.86||3110000000||1.2979999780655|1|2020-05-07|15/03/2020|||1600000000|1603000000|1.5460000038147|1|2020-02-21|15/12/2019|0.2||3750000000||2.6099998950958|1
2024-10-06 04:19:57|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2450|New Wave Group AB ser. B|14.62B|14620000000|109.47|9709|330.98|-129.32|108.4-110.1|205|132687086|1.97|15.07|9.47B|9470000000|7.3|3.5|3.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|135|3|140|130|28|4|26|0.0428|0.0711|0.0495|0.708|0.0402|13.8512|1.7262|2023-08-16|15/06/2023||4.5||2430000000|25.39999961853|1|2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|188.19999694824|1|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|245|1|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|162.10000610352|1|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.10000610352|1|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.69999694824|1|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.60000610352|1|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.19999694824|1|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|1|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.800003051758|1|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.299999237061|1|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.599998474121|1|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.799999237061|1|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.590000152588|1|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|1|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.400001525879|1|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.900001525879|1|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|1|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.180000305176|1|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.049999237061|1
2024-10-06 04:20:08|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|101.26B|101260000000|33|200286|28.4|-34.25|32.8-33.3|33.15|464685788|1.38|58.65|4.63B|4630000000|4.9|2|6.06|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|263|5|320|170|24|4|23|0.0053|0|0|0.142|0.0351|3.3096|5.4161|2023-05-09|15/03/2023|-0.6||1010000000||25.5|1|2023-02-17|15/12/2022|0.62||971000000||26|1|2022-10-27|15/09/2022|1.58||938000000||26.5|1|2022-07-14|15/06/2022|0.36||902000000||26.299999237061|1|2022-05-11|15/03/2022|3.56||885000000||28.64999961853|1|2022-02-11|15/12/2021|8.75||806000000||31|1|2021-10-28|15/09/2021|3.61||788000000||32.549999237061|1|2021-07-15|15/06/2021|4.81||775000000||34.950000762939|1|2021-05-05|15/03/2021|4.84||731000000||32.950000762939|1|2021-02-08|15/12/2020|3.43||746000000||31.299999237061|1|2020-10-27|15/09/2020|2.39||735000000||31.950000762939|1|2020-07-13|15/06/2020|0.82||715000000||30.450000762939|1|2020-05-06|15/03/2020|1.74||703000000||27.64999961853|1|2020-02-07|15/12/2019|4.35||663000000||37|1|2019-10-24|15/09/2019|1.88||657000000||36.650001525879|1|2019-07-12|15/06/2019|2.15||639000000||36.349998474121|1|2019-05-07|15/03/2019|3.25||622000000||35.200000762939|1|2019-02-07|15/12/2018|3.83||591000000||33.400001525879|1|2018-10-25|15/09/2018|4.62||567000000||33.400001525879|1|2018-07-13|15/06/2018|6.22||559000000||33.200000762939|1
2024-10-06 04:20:19|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1147|WithSecure Oyj|178.83M|178830000|1.016|69219|2.52|-1.248|1-1.024|1.024|176016849|0.292|-6.4|145.82M|145820000|-0.159|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.36|5|1.6|1|38|4|36|-0.0111|-0.0281|-0.0017|-0.2521|0.0041|21.0788|2.2983|2024-10-23|15/09/2024||-0.006||37200000|1.0160000324249|1|2024-07-27|15/06/2024|-0.02|-0.02|36840000|36820000|1.0379999876022|1|2024-04-24|15/03/2024|-0.01|-0.01|36200000|36200000|1.0939999818802|1|2024-02-13|15/12/2023|-0.07|-0.06|38000000|37980000|1.0809999704361|1|2023-10-18|15/09/2023|-0.06|-0.05|34800000|34790000|0.95899999141693|1|2023-07-14|15/06/2023|-0.04|-0.04|34800000|34800000|1.2200000286102|1|2023-04-20|15/03/2023|-0.04|-0.05|35200000|35200000|1.5930000543594|1|2023-02-09|15/12/2022|-0.05|-0.05|36400000|36400000|1.5|1|2022-10-27|15/09/2022|-0.03|-0.03|33500000|33500000|1.6619999408722|1|2022-07-20|15/06/2022|-0.07|-0.07|32400000|32430000|2.2720000743866|1|2022-04-27|15/03/2022|-0.06|-0.04|32400000|32320000|2.1492800712585|1|2022-02-17|15/12/2021|0.01|0.01|61600000|61690000|1.7311400175095|1|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|1.9977799654007|1|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|1.7836600542068|1|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|1.6119600534439|1|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|1.5271199941635|1|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|1.4543999433518|1|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|1.2120000123978|1|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.7699999809265|1|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.4100000858307|1
2024-10-06 04:20:30|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|1.9B|1900000000|76.4|169|-20.29|-120.2|75-76.9|74.95|24825247|1.44|16.95|218.78M|218780000|4.53|3.25|4.24|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130|3|155|115|28|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||76.400001525879|1|2024-09-24|15/06/2024|||||73.800003051758|1|2024-05-29|15/03/2024|||||110.69999694824|1|2024-03-18|15/12/2023|||||116.5|1|2023-11-29|15/09/2023|||||95.25|1|2023-09-14|15/06/2023|||||103.69999694824|1|2023-05-31|15/03/2023|||||100.55000305176|1|2023-03-22|15/12/2022|||||104.19999694824|1|2022-11-30|15/09/2022|||||87.75|1|2022-09-13|15/06/2022|||||89.400001525879|1|2022-06-01|15/03/2022|||||106.19999694824|1|2022-03-21|15/12/2021|||||110.5|1|2021-12-01|15/09/2021|||||115|1|2021-09-17|15/06/2021|||||117.90000152588|1|2021-06-02|15/03/2021|||||114.59999847412|1|2021-03-25|15/12/2020|||||100.75|1|2020-12-02|15/09/2020|||||87.75|1|2020-09-15|15/06/2020|||||72.199996948242|1|2020-06-03|15/03/2020|||||71.5|1|2020-03-26|15/12/2019|||||51.450000762939|1
2024-10-06 04:20:39|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|12000|Halfords Group PLC|326.09M|326090000|149.2|488110|-18.91|-244.8|145.8-149.8|146.2|218556751|1.62|19.07|1.70B|1700000000|0.078|8|5.36|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|168.5|6|275|100|18|2|17|-0.0418|-0.9198|0.136|1.4734|0.0674|934.9173|53.2512|2023-06-14|15/03/2023||||761000000|200|1|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|213.60000610352|1|2022-06-16|15/03/2022|0.34||1369600000|637000000|197.5|1|2021-11-10|15/09/2021|0.26||694800000||278.60000610352|1|2021-06-17|15/03/2021|0.04||653400000|571000000|405.79998779297|1|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|1|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|1|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|1|2019-05-21|15/03/2019|0.1||538700000|540000000|239|1|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|1|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|1|2017-11-09|15/09/2017|0.15||588700000|562000000|332.70001220703|1|2017-05-25|15/03/2017|0.13||527700000|527700000|358.79998779297|1|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.70001220703|1|2016-06-27|15/04/2016|0.13||488000000||341.70001220703|1|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.60000610352|1|2015-11-12|15/09/2015||19.50||521600000|430|1|2015-06-05|15/03/2015||||478900000|484.5|1||
2024-10-06 04:20:47|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|928||373.16M|373160000|1244|32807|105.28|-1408|1228-1250|1238|29996480|0.283|-40.42|269.30M|269300000|-0.403|17.76|1.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1412.5|6|1535|1300|19|2|17|0.0005|-1.0186|0.7273|0.7757|0.1629|21342.1185|259.4094|2023-05-22|15/03/2023|||||991|1|2022-12-13|15/09/2022||38.26||116780000|1030|1|2022-05-24|15/03/2022||16.19||94260000|1197|1|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|1|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|1|2020-12-02|15/09/2020|0.01||73300000||4625|1|2020-05-19|15/03/2020|0.04||94700000||2830|1|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1|2019-05-01|15/03/2019|0.09||73600000||1474|1|2018-11-14|15/09/2018|0.37||87800000||1300|1|2018-05-02|15/03/2018|0.28||77700000||1360|1|2017-11-14|15/09/2017|0.47||80300000||1122|1|2017-05-02|15/03/2017|0.24||78900000||1049|1|2016-11-18|15/09/2016|0.39||76610000||1048|1|2016-05-04|15/03/2016|0.21||66270000||718|1|2015-11-16|15/09/2015|||134300000||1074|1|2015-05-18|15/03/2015|||62820000||807.5|1|2014-11-19|15/09/2014|||63290000||659.5|1|2013-11-20|15/09/2013|||65260000||581|1|
2024-10-06 04:20:56|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|81||2.31B|2310000000|23.3|92831|33.3|-28.6|22.15-23.8|22.15|99336960|0.216|-55.64|168.68M|168680000|-0.417|||2024-10-24 00:00:00|2024-10-24|buy|sell|sell|strong_sell|buy|strong_buy|neutral|neutral|neutral|36|2|43|29|31|4|29|0.0075|0.1135|0.0249|0.041|0.0904|-60.3079|54.841|2024-10-24|15/09/2024||-0.1744||41650000|23.299999237061|1|2024-07-23|15/06/2024|-0.1733|-0.17|41080000|41060000|26.450000762939|1|2024-04-25|15/03/2024|0.2075|0.21|48810000|48810000|14.560000419617|1|2024-02-15|15/12/2023|-0.38|-0.38|44750000|44750000|19.950000762939|1|2023-10-26|15/09/2023|-0.0687|-0.07|34280000|34280000|18.030000686646|1|2023-07-21|15/06/2023|0.0143|0.01|37290000|37150000|22.260000228882|1|2023-04-27|15/03/2023|-0.16|-0.16|37900000|37900000|23.139999389648|1|2023-02-16|15/12/2022|-0.36|-0.36|35900000|35900000|21.260000228882|1|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26520000|25.620000839233|1|2022-07-21|15/06/2022|-0.1121|-0.11|26870000|26890000|21.89999961853|1|2022-04-28|15/03/2022|-0.1904|-0.19|33700000|33670000|49|1|2022-02-17|15/12/2021|-0.18|-0.18|46200000|46000000|69.599998474121|1|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|1|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.800003051758|1|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|85.5|1|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|88.375|1|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|67.5|1|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|67.375|1|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|61.25|1|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|37.75|1
2024-10-06 04:21:07|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|727||71.36M|71360000|28.2|1125131|-20.45|-60.4|27.75-29.05|27.9|253056199|1.42|-2.38|434.48M|434480000|-0.118|5.9|12.11|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|62|4|103|36|14|2|13|0.0032|-0.9965|0|-0.6491|0.0518|847.3192|143.6077|2023-01-25|15/09/2022|0.1||214100000||109|1|2022-05-17|15/03/2022|-0.05||193000000||231|1|2022-01-18|15/09/2021|0.08||251800000||264.5|1|2021-05-17|15/03/2021|0.08||178400000||236.5|1|2021-01-19|15/09/2020|-0|17.00|168400000||186.39999389648|1|2020-05-19|15/03/2020|0.08|15.00|185700000||150.60000610352|1|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|1|2019-05-20|15/03/2019|0.07||159100000||232.5|1|2019-01-14|15/09/2018|0.1||204700000||215|1|2018-05-30|15/03/2018|0.08||158300000||219.5|1|2018-01-16|15/09/2017|0.07||168200000||203|1|2017-06-01|15/03/2017|0.07||133700000||187|1|2017-01-24|15/09/2016|0.07||121100000||132|1|2016-06-09|15/03/2016|-0.05||145900000||114.5|1||||||
2024-10-06 04:21:17|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|358||595.06M|595060000|98.6|1062300|13.33|-100|98.2-99|98.4|603506648|1.03|11.08|81.60M|81600000|0.089|3.625|3.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|4|125|110|15|2|14|0.004|-0.9933|0|0.3077|0.1185|1186.0069|1071.6229|2023-03-01|15/12/2022|-0||37370000||86.5|1|2022-08-10|15/06/2022|0.12||35630000||94.5|1|2022-03-03|15/12/2021|0.04||30050000||88.599998474121|1|2021-08-12|15/06/2021|0.01||25920000||100|1|2021-03-15|15/12/2020|0.00||25430000||72.400001525879|1|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.099998474121|1|2020-03-18|15/12/2019|0.04||35170000||56.400001525879|1|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|1|2019-03-20|15/12/2018|0.03||32870000||95.300003051758|1|2018-08-21|15/06/2018|0.04|1.60|31290000||94|1|2018-03-21|15/12/2017|0.01||26750000||85|1|2017-09-12|15/06/2017|0.03||24460000||113.75|1|2017-02-27|15/12/2016|0.03||19210000||108.19999694824|1|2016-09-14|15/06/2016|0.03||12200000||116.66999816895|1|2016-03-01|15/12/2015|0.04||9400000||110.0299987793|1|||||
2024-10-06 04:21:24|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500||15.4B|15400000000|354.9|11026|0|-418.6|354.9-354.9|369.8|41390710|2.04|23.19|532.00M|532000000|2.18|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|3|-0.0104|-0.3843|0.0152|0.3038|0.02|-36.5433|1.9933|2020-02-05|15/12/2019||-5.36||1950000000|381.13000488281|1|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.60000610352|1|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.35998535156|1|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2024-10-06 04:21:34|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|700||91.91M|91910000|238|153070|16.38|-336.31|231-242|230.5|38616525|0.035|-4.31|89.27M|89270000|-0.556|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|317.57|9|470|170|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|761.5893|2023-01-19|15/11/2022|0.17||57120000||470.5|1|2022-09-06|15/05/2022|0.28||64920000||1370|1|2022-02-01|15/11/2021|-0.04||49120000||1384|1|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2021-02-03|15/11/2020|0.14||36910000||3270|1|2020-09-09|15/05/2020|0.3||44120000||2385|1|2020-02-04|15/11/2019|0.09||31970000||1426|1|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|2019-02-06|15/11/2018|0.38||64660000||890|1|2018-09-20|15/05/2018|0.02||15200000||1190|1|2018-02-06|15/11/2017|0.08||18990000||1425|1|2017-09-25|15/05/2017|0.12||19290000||964.5|1|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|2016-07-04|15/05/2016|0.03||10450000||182.5|1|2016-02-10|15/11/2015|0.01||10920000||217.5|1|||||
2024-10-06 04:21:44|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1155|Sparebank 1 Ostlandet|16.27B|16270000000|140.46|22620|7.55|-151.32|139.82-141.22|139.84|115829789|0.582|9.46|5.60B|5600000000|14.92|7.8|5.55|2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|154.75|4|160|148|31|4|29|0.007|0.025|0.0251|0.059|0.0332|10.1717|2.8386|2024-11-01|15/09/2024||4.04||1520000000|140.46000671387|1|2024-08-08|15/06/2024|4.16|4.19|1590000000|1590000000|144.32000732422|1|2024-05-08|15/03/2024|5.03|5.06|1600000000|1560000000|136.60000610352|1|2024-02-29|15/12/2023|3.32|3.31|1400000000|1400000000|124.59999847412|1|2023-10-27|15/09/2023|2.45|2.74|1270000000|1300000000|127.19999694824|1|2023-08-10|15/06/2023|3.36|3.32|1380000000|1360000000|126.59999847412|1|2023-05-05|15/03/2023|3.8|3.8|1320000000|1300000000|119.59999847412|1|2023-02-10|15/12/2022|3.61|3.57|1330000000|1330000000|116|1|2022-10-28|15/09/2022|2.58|2.53|1090000000|1090000000|114|1|2022-08-11|15/06/2022|2.02|2.27|941500000|971000000|123.40000152588|1|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.80000305176|1|2022-02-11|15/12/2021|2.99|3.01|1100000000|1100000000|152.60000610352|1|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.80000305176|1|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.80000305176|1|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.59999847412|1|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.900001525879|1|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.599998474121|1|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.300003051758|1|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.699996948242|1|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.699996948242|1
2024-10-06 04:21:54|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|IRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|95|Irish Res Pr P|477.15M|477150000|0.887|116505|-4.31|-1.193|0.9-0.9|0.887|529578946|0.71|-5.14|86.39M|86390000|-0.175|0.0388|4.31|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.6|2|1.6|1.6|29|4|1|0.0014|0.0667|0|0.1071|0|11.42|0|2024-11-27|15/09/2024|||||0.8870000243187|1|2024-08-08|15/06/2024||0.03|||0.9210000038147|1|2024-05-10|15/03/2024|||||0.98500001430511|1|2024-02-23|15/12/2023|0.024|0.02|||1.0269999504089|1|2023-10-31|15/09/2023|||||0.88300001621246|1|2023-08-03|15/06/2023|0.028|0.03|||0.95700001716614|1|2023-05-31|15/03/2023|||||1.0060000419617|1|2023-02-24|15/12/2022||0.04|||1.1200000047684|1|2022-11-30|15/09/2022|||||1.1679999828339|1|2022-08-11|15/06/2022||0.04|||1.3890000581741|1|2022-06-01|15/03/2022|||||1.4370000362396|1|2022-02-23|15/12/2021||0.04|||1.4960000514984|1|2021-12-01|15/09/2021|||||1.5130000114441|1|2021-08-06|15/06/2021||0.034|||1.5599999427795|1|2021-06-02|15/03/2021|||||1.5870000123978|1|2021-02-19|15/12/2020|||||1.5379999876022|1|2020-12-02|15/09/2020|||||1.4019999504089|1|2020-08-07|15/06/2020|0.03||||1.5199999809265|1|2020-06-03|15/03/2020|||||1.2799999713898|1|2020-02-20|15/12/2019||0.04|||1.5039999485016|1
2024-10-06 04:22:07|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|PROT|NOK|Financials|Insurance|Norway|NO0010209331|526|Protector Forsikring ASA|19.82B|19820000000|240.5|1960|39.5|-264.5|239.5-239.5|239.25|82430468|1.11|14.35|11.18B|11180000000|16.62|9|3.76|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270|3|290|250|34|4|31|0.0247|-0.0583|0.0167|-2.4911|0.5589|28.1026|1.5742|2025-01-30|15/12/2024||4.49||2990000000|240.5|1|2024-10-24|15/09/2024||5.36||2470000000|240.5|1|2024-07-11|15/06/2024|3.1|3.1|2870000000|3210000000|259.25|1|2024-04-25|15/03/2024|5.5|5.51|2740000000|3300000000|226.25|1|2024-01-31|15/12/2023|8.2|8.13|2650000000|2350000000|189.19999694824|1|2023-10-19|15/09/2023|-0.1|-0.08|2370000000|2030000000|168.80000305176|1|2023-07-11|15/06/2023|2.7|2.68|2720000000|2720000000|162.89999389648|1|2023-04-27|15/03/2023|7.5|7.5|3940000000|3940000000|142.69999694824|1|2023-02-01|15/12/2022|7.49|7.51|1280000000|1280000000|144|1|2022-10-26|15/09/2022|1.87|1.87|922500000|922500000|117.80000305176|1|2022-07-08|15/06/2022|0.5776|0.58|1790000000|1790000000|106.30000305176|1|2022-04-27|15/03/2022|-0.9827|-0.9|3110000000|3110000000|108.19999694824|1|2022-02-03|15/12/2021|3.2|3.4|786000000|786000000|124.40000152588|1|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.650001525879|1|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|1|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.699996948242|1|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|1|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.349998474121|1|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.380001068115|1|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.459999084473|1
2024-10-06 04:22:17|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|1549||869.93M|869930000|512|1203235|0|-518|512-514|512|169909046|0.688||50.41M|50410000|0.01|||0000-00-00 00:00:00|-0001-11-30||||||||||||||12|2|10|-0.0935|0|0.8624|1.0074|0.1917|264.6478|691.621|2022-03-29|15/12/2021||10.00||40000000|512|1|2021-09-29|15/06/2021|0.02||50410000||487|1|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|1|2020-09-30|15/06/2020|0.02||26300000||197.5|1|2020-04-01|15/12/2019|0.04||28220000||157|1|2019-09-26|15/06/2019|0.01||20770000||165|1|2019-04-09|15/12/2018|0.01||15780000||143|1|2018-09-25|15/06/2018|-0.01||22920000||182|1|2018-05-25|15/12/2017|-0.15||16300000||131|1|2017-12-22|15/06/2017|-0.01||14320000||114|1|2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2024-10-06 04:22:26|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|57||642.70M|642700000|23.8|8688|0|-23.8|20.95-23.8|23.8|30825122||105.77|82.02M|82020000|0.197|0.714|3.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|neutral|neutral|neutral|sell|neutral|neutral|||||26|4|2|0.0313|0|0|-0.1457|0|15.085|0|2024-05-01|15/03/2024|||||23.799999237061|1|2024-02-13|15/12/2023|||||23.799999237061|1|2023-11-09|15/09/2023|||||23.799999237061|1|2023-08-03|15/06/2023|||||23.799999237061|1|2023-05-04|15/03/2023|0.29|0.29|19500000|19500000|23.799999237061|1|2023-02-15|15/12/2022|||||23.799999237061|1|2022-11-07|15/09/2022|||||23.799999237061|1|2022-08-04|15/06/2022|0.41||16500000||23.799999237061|1|2022-05-04|15/03/2022|0.51||||23.799999237061|1|2022-02-14|15/12/2021|||||26.200000762939|1|2021-11-08|15/09/2021|||||23.799999237061|1|2021-08-02|15/06/2021|||||23.799999237061|1|2021-05-05|15/03/2021|0.38|0.38|||22.39999961853|1|2021-02-11|15/12/2020|0.42||||23.799999237061|1|2020-11-09|15/09/2020|||||23.799999237061|1|2020-07-29|15/06/2020|||||21|1|2020-05-06|15/03/2020|||||21.870000839233|1|2020-02-12|15/12/2019|||||27.790000915527|1|2019-11-04|15/09/2019|||||27.200000762939|1|2019-07-31|15/06/2019|||||25.85000038147|1
2024-10-06 04:22:35|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348||272.17M|272170000|88.7|496924|20.52|-108|86.3-88.7|88|306848354|1.23|22.15|74.15M|74150000|0.04|1|1.13|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|126|7|150|110|15|2|14|-0.041|-0.9867|-0.0045|0.1071|0.0811|3218.75|667.9071|2023-03-01|15/12/2022|0.02||33820000||90.5|1|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|82.599998474121|1|2022-03-03|15/12/2021|0.02||30910000||149|1|2021-11-16|15/06/2021|0.02||29900000|30000000|250|1|2021-02-22|15/12/2020|0.02||28230000||181.5|1|2020-11-17|15/06/2020|0.02||24330000||145|1|2020-02-17|15/12/2019|0.02||23070000||107.5|1|2019-10-14|15/06/2019|0.02||17620000||89.5|1|2019-02-25|15/12/2018|0.01||24900000||93.5|1|2018-10-15|15/06/2018|0.02||24330000||84|1|2018-02-27|15/12/2017|0.01||18770000||95|1|2017-10-17|15/06/2017|0.01||16980000||73|1|2017-02-21|15/12/2016|0.01||14980000||59|1|2016-10-18|15/06/2016|0.01||14080000||54.375|1|2016-02-23|15/12/2015|0.01||12850000||48.25|1|||||
2024-10-06 04:22:46|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|BONHR|NOK|Energy|Renewable Energy|Norway|NO0003110603|2668|Bonheur|11.61B|11610000000|275.75|234|32.99|-284|272-276|265.75|42531893|0.972|11.12|13.89B|13890000000|24.46|6|2.21|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|312.5|2|350|275|28|4|19|-0.007|0.4413|0.0193|-3.075|0.0543|-26.1111|1.2316|2024-10-25|15/09/2024||6.33||3340000000|275.75|1|2024-07-11|15/06/2024|14|5.1|4280000000|3290000000|245.25|1|2024-05-03|15/03/2024|4.01|4.79|2970000000|2970000000|253|1|2024-02-16|15/12/2023|3.1|4.85|3530000000|3390000000|205.35000610352|1|2023-10-26|15/09/2023|3.4|3.58|3200000000|3200000000|182.69999694824|1|2023-07-13|15/06/2023|10.3|11.18|2830000000|2830000000|272|1|2023-05-05|15/03/2023|7.7|7.7|3000000000|3000000000|248.75|1|2023-02-17|15/12/2022|7.8|7.8|3360000000|3360000000|283.5|1|2022-11-08|15/09/2022|6.25|6.25|3210000000|3210000000|285.25|1|2022-07-14|15/06/2022|-0.15|-0.15|2390000000|2390000000|362.5|1|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|1|2022-03-01|15/12/2021|7.1|7.2|2710000000|2710000000|344.5|1|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|1|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|1|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|1|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|1|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.94999694824|1|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|1|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.80000305176|1|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|1
2024-10-06 04:23:00|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|144118|Prosegur|1.01B|1010000000|1.88|2052|23.68|-1.94|1.86-1.91|1.85|532435040|1.05|17.5|4.46B|4460000000|0.108|0.2142|11.2|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.265|8|3.13|1.6|33|4|31|-0.0013|-0.2331|0.0062|-0.2478|0.0116|11.7506|0.4445|2024-11-04|15/09/2024||0.06||1160000000|1.8799999952316|1|2024-07-30|15/06/2024|0.02|0.05|1220000000|1220000000|1.8120000362396|1|2024-04-29|15/03/2024|0.03|0.03|1130000000|1130000000|1.6399999856949|1|2024-02-29|15/12/2023|0.05|0.05|942000000|941900000|1.7699999809265|1|2023-10-31|15/09/2023|0.03|0.03|1170000000|1170000000|1.460000038147|1|2023-07-31|15/06/2023|0.04|0.04|1130000000|1120000000|1.7400000095367|1|2023-05-04|15/03/2023|0.0329|0.03|1070000000|1080000000|1.6699999570847|1|2023-02-28|15/12/2022|0.0182|0.02|1030000000|1030000000|2.1400001049042|1|2022-11-04|15/09/2022|0.0523|0.04|1150000000|1150000000|1.8899999856949|1|2022-07-29|15/06/2022|0.05|0.05|1060000000|1060000000|1.6799999475479|1|2022-05-12|15/03/2022|0.02|0.02|947000000|946990000|1.9099999666214|1|2022-02-28|15/12/2021|0.0283|0.03|963000000|962980000|2.1600000858307|1|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.5999999046326|1|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.8800001144409|1|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.6400001049042|1|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.5999999046326|1|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.079999923706|1|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.0899999141693|1|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.9099999666214|1|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.289999961853|1
2024-10-06 04:23:11|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|9756|Scandic Hotels Group AB|15.36B|15360000000|70.15|8870|95.35|-72.3|69.35-70.25|68.9|219157922|2.03|24.34|22.01B|22010000000|2.89|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.17|6|80|37|33|4|31|0.0049|0.149|0.0194|-2.1012|0.1195|-7.789|0.9939|2024-10-30|15/09/2024||3.34||6320000000|70.150001525879|1|2024-07-17|15/06/2024|2.15|2.15|5870000000|5870000000|66.75|1|2024-04-24|15/03/2024|-0.955|-1.04|4420000000|4420000000|57.080001831055|1|2024-02-14|15/12/2023|0.8761|0.88|5410000000|5410000000|52.240001678467|1|2023-10-26|15/09/2023|3.28|3.28|6310000000|6310000000|34.330001831055|1|2023-07-14|15/06/2023|2.07|2.07|5690000000|5690000000|42.970001220703|1|2023-04-27|15/03/2023|-1.53|-1.5|4530000000|4530000000|36.069999694824|1|2023-02-16|15/12/2022|0.5531|0.6|5230000000|5230000000|39.080001831055|1|2022-10-27|15/09/2022|3.23|3.23|5990000000|5990000000|32.310001373291|1|2022-07-15|15/06/2022|2.82|2.82|5280000000|5280000000|39.409999847412|1|2022-04-27|15/03/2022|-2.73|-2.72|2730000000|2730000000|41.700000762939|1|2022-02-10|15/12/2021|0.6792|0.68|3780000000|3780000000|44.659999847412|1|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.830001831055|1|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.330001831055|1|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.069999694824|1|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.770000457764|1|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.459999084473|1|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.330001831055|1|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.419998168945|1|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|1
2024-10-06 04:23:23|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|4300|YIT Oyj|644.22M|644220000|2.79|159087|37.44|-2.84|2.76-2.8|2.77|230574104|1.16|-11.58|2.00B|2000000000|-0.241|0.18|6.38|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.7|5|3.6|2|45|4|42|-0.0042|0.0284|0.003|-0.4443|0.0418|13.0032|0.5183|2025-01-31|15/12/2024||0.0217||577000000|2.7939999103546|1|2024-10-31|15/09/2024||-0.0183||495830000|2.7939999103546|1|2024-07-26|15/06/2024|-0.23|-0.0332|434000000|487000000|2.2300000190735|1|2024-05-17|15/03/2024|-0.08|-0.08|412000000|412000000|2.1600000858307|1|2024-03-15|15/12/2023|-0.025|-0.03|597000000|597000000|1.75|1|2023-11-01|15/09/2023|0.01|0.01|553000000|553000000|1.6799999475479|1|2023-08-01|15/06/2023|0.005|0.01|558000000|558000000|2.1900000572205|1|2023-05-03|15/03/2023|-0.0558|-0.05|455000000|455230000|2.289999961853|1|2023-02-10|15/12/2022|0.13|0.13|779000000|780000000|2.6600000858307|1|2022-10-27|15/09/2022|0.04|0.05|560000000|559880000|2.710000038147|1|2022-07-28|15/06/2022|0.065|0.06|545000000|530830000|3.3499999046326|1|2022-04-29|15/03/2022|0.05|0.05|518000000|518500000|3.7300000190735|1|2022-02-04|15/12/2021|0.1201|0.12|929000000|927000000|4.4400000572205|1|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.5199999809265|1|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3000001907349|1|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.8699998855591|1|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.960000038147|1|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.5100002288818|1|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.210000038147|1|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.9099998474121|1
2024-10-06 04:23:30|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1400||701.05M|701050000|1346|810885|0.3|-1380|1346-1348|1346|52084254|0.755|46.1|152.09M|152090000|0.298|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0301|-0.325|0.1173|-0.985|0.1216|3499.0014|341.7864|2023-03-21|15/12/2022|0.15||75350000|72600000|1020|1|2022-09-26|15/06/2022|0.14||69920000||1160|1|2022-03-29|15/12/2021|0.12||62540000||1230|1|2021-09-28|15/06/2021|0.13||56040000||1350|1|2021-03-22|15/12/2020|0.11||46010000||1200|1|2020-09-22|15/06/2020|0.08||40380000||690|1|2020-03-25|15/12/2019|0.04||33080000||327|1|2019-09-25|15/06/2019|0.08||35180000||292|1|2019-04-10|15/12/2018|-0.13||28770000||170|1|2018-09-19|15/06/2018|-0.07||25340000||161|1|2018-04-11|15/12/2017|-0.12||24720000||185|1|2017-09-18|15/06/2017|0.01||22910000||165.5|1|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|1|2016-09-26|15/06/2016|0.02|0.01|17550000||120|1|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|1|||||
2024-10-06 04:23:39|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|248||10.36B|10360000000|230|29082|16.63|-300|224.5-230.5|224.5|45048694|1.04|52.17|1.52B|1520000000|4.38|1.3|0.57|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|271|4|285|263|34|4|32|-0.006|-0.1471|-0.0202|0.5933|0.1046|89.4671|9.7413|2024-10-24|15/09/2024||1.42||393700000|230|1|2024-07-19|15/06/2024|1.61|1.61|552850000|553000000|262|1|2024-05-07|15/03/2024|0.795|0.8|308100000|308050000|236.5|1|2024-02-13|15/12/2023|1.12|1.11|346000000|345930000|214.5|1|2023-10-25|15/09/2023|0.88|0.88|311600000|311600000|182.60000610352|1|2023-07-21|15/06/2023|0.6|0.6|298800000|298800000|231.5|1|2023-05-04|15/03/2023|1.3|1.31|311000000|311100000|210|1|2023-02-13|15/12/2022|0.925|0.93|289100000|289100000|186|1|2022-10-27|15/09/2022|0.3|0.3|195100000|195100000|154.39999389648|1|2022-07-22|15/06/2022|-0.16|-0.16|153700000|153700000|158|1|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137130000|175.60000610352|1|2022-02-14|15/12/2021|0.03|0.03|152200000|152200000|122.59999847412|1|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.10000610352|1|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|1|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.60000610352|1|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|1|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.60000610352|1|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.80000305176|1|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.80000305176|1|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.39999389648|1
2024-10-06 04:23:47|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|DNORD|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|425|Dampskibsselskabet Norden AS|8.57B|8570000000|281.8|1188|-30.07|-434.8|272.6-282.8|279.5|30361712|0.43|5.14|3.69B|3690000000|8.12|24|8.52|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:23:56|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|Construction \u0026 Engineering|Finland|FI4000062781|21900||1.20B|1200000000|8.77|157|1.5|-8.77|8.74-8.77|8.77|137046267|1.44|40.06|2.47B|2470000000|0.219|0.2|2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|0.0241|-0.4259|-0.0045|-0.2494|0.0095|27.7307|0.4062|2024-07-31|15/06/2024||0.14||653000000|8.7650003433228|1|2024-05-30|15/03/2024|0.08|0.12|594300000|639000000|8.7650003433228|1|2024-02-08|15/12/2023|0.00|0.16|670000000|713000000|8.6999998092651|1|2023-11-03|15/09/2023|0.12|0.115|578000000|601000000|8.5900001525879|1|2023-08-03|15/06/2023|0.03|0.1167|628200000|617330000|8.5699996948242|1|2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|8.5299997329712|1|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|8.5500001907349|1|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|4.6599998474121|1|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|4.9400000572205|1|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.8499999046326|1|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.2600002288818|1|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.9400000572205|1|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.210000038147|1|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.8200001716614|1|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.9499998092651|1|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.789999961853|1|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.4699997901917|1|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.210000038147|1|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.6100001335144|1|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.6199998855591|1
2024-10-06 04:24:07|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|MEKO|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|6339|Mekonomen AB|7.79B|7790000000|137.2|688|49.05|-141.8|138-138.8|137.8|56058761|1.45|20.35|17.92B|17920000000|6.82|3.7|2.67|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140|1|140|140|33|4|31|0.0363|0.1557|0.0046|0.7107|0.0447|16.3543|0.6932|2024-11-07|15/09/2024||||4330000000|137.19999694824|1|2024-08-22|15/06/2024|||4680000000|4680000000|108.80000305176|1|2024-05-16|15/03/2024|||4320000000|4320000000|122.90000152588|1|2024-02-14|15/12/2023|||4370000000|4370000000|104.23000335693|1|2023-11-09|15/09/2023|||4120000000|4120000000|94.150001525879|1|2023-08-23|15/06/2023|||4290000000|4290000000|102.5|1|2023-05-16|15/03/2023|||3970000000|3970000000|126.69999694824|1|2023-02-15|15/12/2022|||3900000000|3900000000|121.55000305176|1|2022-11-02|15/09/2022|||3660000000|3660000000|106.69999694824|1|2022-08-24|15/06/2022|||3360000000|3360000000|108|1|2022-05-11|15/03/2022|||3160000000|3160000000|111.05000305176|1|2022-02-11|15/12/2021||3.14|3130000000|3130000000|143.35000610352|1|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.60000610352|1|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.64999389648|1|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.69999694824|1|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.16999816895|1|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.669998168945|1|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|1|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.700000762939|1|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.099998474121|1
2024-10-06 04:24:15|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|MFEB|EUR|Consumer Cyclicals|Media \u0026 Publishing|Italy|NL0015000H23|4929|MFE MEDIAFOREUROPE NV B|2B|2000000000|4.328|30487|55.01|-4.782|4.172-4.334|1.209|560224002|1.11|10.69|857.84M|857840000|0.569|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.733|3|4.2|3.1|21|4|20|-0.0009|-0.4223|0.0141|-1.6806|0.0436|-14.0887|1.359|2021-11-09|15/09/2021||0.02|605500000|536350000|6.808000087738|1|2021-09-16|15/06/2021||0.06|514000000|631000000|6.9920001029968|1|2021-05-12|15/03/2021||-0.01|634200000|545000000|7.4829998016357|1|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|6.5510001182556|1|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|4.4390001296997|1|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|5.0780000686645|1|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|4.5289998054504|1|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|4.6680002212524|1|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|7.6129999160767|1|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|7.5469999313355|1|2019-05-13|15/03/2019|0.03||718200000|718500000|8.0629997253418|1|2019-03-11|15/12/2018||||928000000|7.768000125885|1|2018-11-13|15/09/2018|-0.02||629000000|615000000|7.3629999160767|1|2018-07-28|15/06/2018|||987000000|982840000|8.0629997253418|1|2018-05-15|15/03/2018|||860600000|858790000|9.2279996871948|1|2018-04-24|15/12/2017|0.1||1100000000||3.2960000038147|1|2017-11-08|15/09/2017|0.02||687200000||8.5150003433228|1|2017-09-26|15/06/2017|0.05||956000000||8.1899995803833|1|2017-05-10|15/03/2017|-0.01||889300000||10.460000038147|1|2017-04-19|15/12/2016|-0.15||1100000000||9.7430000305176|1
2024-10-06 04:24:24|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2189|Betsson AB|35.15B|35150000000|125.69|4302|13.54|-135.34|123.8-126.6|84.8|276768377|0.715|8.71|1.01B|1010000000|1.28|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|150|3|175|125|17|4|16|0.0307|0.018|0.0009|0.0434|0.0254|9.5806|2.9606|2022-07-21|15/06/2022||1.45||1690000000|59.970001220703|1|2022-04-28|15/03/2022||1.42||1650000000|57.580001831055|1|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.299999237061|1|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|1|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.400001525879|1|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|74.666984558105|1|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|76.215141296387|1|2020-07-21|15/06/2020||1.15||1390000000|76|1|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.884601593018|1|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.668746948242|1|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.659999847412|1|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|1|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.129997253418|1|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.330001831055|1|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.559997558594|1|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.470001220703|1|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
2024-10-06 04:24:30|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|10|0.0231|0|-0.0054|-1.85|-0.0661|500.98|0|2022-10-19|15/09/2022|||||1.2000000476837|1|2022-09-07|15/06/2022|||||1.2000000476837|1|2022-06-08|15/12/2021||0.03||447000000|1.3550000190735|1|2022-04-22|15/03/2022|||||1.9500000476837|1|2021-10-25|15/09/2021|||||25.10000038147|1|2021-09-01|15/06/2021|0.015|0.015||357000000|21|1|2021-05-17|15/12/2020||0.02||476500000|25.180000305176|1|2021-04-20|15/03/2021|||||26.799999237061|1|2020-05-27|15/12/2019||0.01||355000000|25.14999961853|1|2019-09-10|15/06/2019||-0.01||289000000|9.8999996185303|1|2018-03-29|15/12/2017|0.01||283400000||7.1500000953674|1|2017-09-12|15/06/2017|0.01||304000000||7.1700000762939|1|2017-04-28|15/12/2016|0.01||286700000||7.7600002288818|1|2016-09-28|15/06/2016|||254000000||7.0500001907349|1|2016-04-27|15/12/2015|-0.05||302600000||7.7699999809265|1|2015-08-27|15/06/2015|||297300000||5.6999998092651|1|2015-04-29|15/12/2014|||411900000||5.8499999046326|1|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.168999671936|1|2014-04-29|15/12/2013||0.01|602500000|657000000|29.920999526978|1|
2024-10-06 04:24:38|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|454.9M|454900000|1612|37069|15.97|-1682|1600-1628|1614|28219641|0.778|-11.12|248.86M|248860000|-1.45|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|1790.2|5|2000|1361|16|2|14|-0.0036|-0.9602|0.46|5.2285|0.1569|6543.1579|363.0179|2023-05-08|15/02/2023||33.60|||1850|1|2022-10-18|15/08/2022|0.03||147400000||1380|1|2022-05-16|15/02/2022|0.23||263500000|131900000|2420|1|2021-11-02|15/08/2021|-0.08||128000000||2015|1|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|1|2020-10-27|15/08/2020|0.22||119600000||3315|1|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|1|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|1|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|1|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|1|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|1|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|1|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|1|2016-11-01|15/08/2016|0.19||72360000||1975|1|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|1|2014-11-05|15/08/2013||0.57|34380000||1307|1||||
2024-10-06 04:24:45|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|82|Argo Blockchain PLC|54.21M|54210000|8.5|1491490|9.68|-36|8-9|8.6|637820878|3.39|-1.32|55.82M|55820000|-0.089|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|16|2|15|-0.0465|2.5596|-0.1185|0.2714|0.3831|325.7667|1553.8053|2023-10-31|15/09/2023||-0.011||11250000|9.5200004577637|1|2023-09-19|15/06/2023||-0.0129||10340000|8.5200004577637|1|2023-06-06|15/03/2023|-0.0145|-0.0354|9220000|8930000|9.125|1|2023-04-28|15/12/2022|-0.0016|-0.023|9080000|10630000|12.640000343323|1|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|15.60000038147|1|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|41|1|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|1|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|1|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|1|2021-08-09|15/06/2021|0.02||31300000||131|1|2021-04-30|15/06/2020|||11120000||188.19999694824|1|2021-04-29|15/12/2020|0.02||7830000||187.19999694824|1|2020-04-29|15/12/2019|-0.01||5680000||5.4000000953674|1|2019-09-17|15/06/2019|||2930000||9.8999996185303|1|2019-04-17|15/12/2018|-0.04||764600||3.5|1|2018-09-07|15/06/2018|-0||764600||10.5|1||||
2024-10-06 04:24:55|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2280|Sthree Plc|495.07M|495070000|372.5|219368|5.37|-457.5|369.5-387.5|371|132903398|1.02|8.77|1.60B|1600000000|0.426|16.7|4.48|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|498.33|7|550|420|36|4|6|0.0031|-0.0167|0|0.2316|0.068|717.8033|21.9033|2024-09-24|15/08/2024|||||395.5|1|2024-07-23|15/05/2024|||||418|1|2024-03-19|15/02/2024|||||424|1|2024-01-30|15/11/2023|0.177|0.18|||398|1|2023-09-19|15/08/2023|||||359|1|2023-07-25|15/05/2023|||||349|1|2023-03-21|15/02/2023|||||432.5|1|2023-01-30|15/11/2022|0.16||867200000||415|1|2022-09-20|15/08/2022|||||350|1|2022-07-25|15/05/2022|0.23||772200000||388|1|2022-04-27|15/02/2022|||||370|1|2022-01-31|15/11/2021|0.17||715600000||417.5|1|2021-09-13|15/08/2021|||||549|1|2021-07-19|15/05/2021|0.14||615100000||470|1|2021-03-15|15/02/2021|||||348|1|2021-01-25|15/11/2020|0.14||1200000000||328|1|2020-09-14|15/08/2020|||||246.5|1|2020-07-20|15/05/2020|0.06||602600000||271.5|1|2020-03-16|15/02/2020|||||252|1|2020-01-27|15/11/2019|0.19||691800000||365.5|1
2024-10-06 04:25:03|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0FYMT95|27|Helical Bar Plc|266.4M|266399999.99999997|216|103301|3.1|-259|213.5-220|217|123335197|0.724|-1.38|37.84M|37840000|-1.55|4.83|2.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|281|3|285|278|16|2|14|-0.0041|-0.9563|0|-0.4097|0.1795|871.8336|953.7036|2023-05-22|15/03/2023|||||286.5|1|2022-11-22|15/09/2022|0.14||20180000||349.5|1|2022-05-24|15/03/2022|0.53||22170000||442|1|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|1|2021-05-25|15/03/2021|0.23||15080000||425|1|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|1|2020-06-04|15/03/2020|0.2||17990000||390|1|2019-11-21|15/09/2019|0.12||17590000||401.5|1|2019-05-23|15/03/2019|0.14||25100000||345.5|1|2018-11-21|15/09/2018|0.22||19080000||320|1|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|1|2017-11-15|15/09/2017|||33210000||310|1|2017-05-25|15/03/2017|0.06||47570000||339|1|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|1|2016-05-04|15/03/2016|0.24||58220000||379|1|2014-05-29|15/03/2014|||35760000||375.25|1||||
2024-10-06 04:25:18|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000949331|5262|Nobia AB|3.57B|3570000000|5.3|1202381|34.47|-6.2|5.11-5.3|5.11|673011284|1.44|-2.28|12.59B|12590000000|-2|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_sell|buy|strong_buy|neutral|neutral|neutral|8.5|2|9|8|38|4|36|-0.0146|-0.0233|0.0038|0.0652|0.0049|14.6631|2.5033|2024-11-05|15/09/2024||-0.1334||2480000000|5.3000001907349|1|2024-07-17|15/06/2024|-0.31|-0.1329|2930000000|2930000000|4.5419998168945|1|2024-05-14|15/03/2024|-1.04|-1.04|2620000000|2620000000|5.1999998092651|1|2024-02-20|15/12/2023|-0.3132|-0.55|2850000000|2850000000|4.6660480499268|1|2023-11-02|15/09/2023|-0.1793|-0.04|3100000000|3100000000|3.4402599334717|1|2023-07-20|15/06/2023|0.1064|0.04|3560000000|3560000000|6.1692051887512|1|2023-04-27|15/03/2023|0.13|0.1|3660000000|3660000000|8.4015712738037|1|2023-02-09|15/12/2022|-0.1803|-0.08|3780000000|3780000000|8.5134134292603|1|2022-11-02|15/09/2022|0.11|0.05|3480000000|3480000000|8.4865713119507|1|2022-07-19|15/06/2022|0.7554|0.27|3890000000|3890000000|12.839462280273|1|2022-05-05|15/03/2022|0.76|0.34|3780000000|3780000000|38.840000152588|1|2022-02-01|15/12/2021|0.87|0.39|3510000000|3510000000|50.700000762939|1|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|1|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.550003051758|1|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.400001525879|1|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.449996948242|1|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.900001525879|1|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.400001525879|1|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|1|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.650001525879|1
2024-10-06 04:25:28|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|766||4.7B|4700000000|60.9|417739|134.77|-65|57.75-60.9|58|77128993|1.54|-6.29|3.66B|3660000000|-9.56|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|89|2|100|78|31|4|29|-0.0155|-0.0141|-0.0101|5.6287|0.0544|-38.4521|4.0183|2024-10-29|15/09/2024||0.8462||964510000|60.900001525879|1|2024-07-30|15/06/2024|0.38|0.4983|924490000|906000000|56.450000762939|1|2024-05-07|15/03/2024|-0.32|-0.32|891890000|891890000|51.25|1|2024-02-15|15/12/2023|-9.34|-9.34|946100000|946100000|51|1|2023-10-31|15/09/2023|-0.055|-0.06|896000000|895920000|24.360000610352|1|2023-08-01|15/06/2023|-0.54|-0.54|851000000|851020000|36.099998474121|1|2023-05-03|15/03/2023|-0.81|-0.81|796000000|796100000|37.700000762939|1|2023-02-16|15/12/2022|-0.99|-1.26|867000000|867000000|50.240001678467|1|2022-11-03|15/09/2022|0.19|0.11|806000000|806730000|39.400001525879|1|2022-08-05|15/06/2022|-0.56|-0.63|780870000|780870000|62.099998474121|1|2022-05-05|15/03/2022|-3.19|-2.67|747090000|747090000|71.160003662109|1|2022-02-18|15/12/2021|-1.97|-1.97|605130000|605130000|118.69999694824|1|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35000610352|1|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.89999389648|1|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.80000305176|1|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|1|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|1|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|1|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|1|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.39999389648|1
2024-10-06 04:25:38|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|159|Fingerprint Cards AB ser. B|604.62M|604620000|0.17|184751262|-51.63|-1.05|0.15-0.19|0.16|3664387158|1.05|-0.19|643.90M|643900000|-0.79|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||34|4|30|-0.0175|-6.6123|-0.0798|-3.7965|-0.0541|-544.864|32.0273|2024-10-31|15/09/2024|||||0.16500000655651|1|2024-08-15|15/06/2024|||||0.0705000013113|1|2024-05-07|15/03/2024|||||0.22963500022888|1|2024-02-08|15/12/2023||0.1||668830000|0.46737000346184|1|2023-10-19|15/09/2023||0.1||666570000|0.33817499876022|1|2023-07-20|15/06/2023||0.08||606520000|0.78862202167511|1|2023-04-25|15/03/2023|-0.17|0.08|117000000|669720000|1.0254830121994|1|2023-01-26|15/12/2022|-1.48|0.04|190300000|414170000|1.2313640117645|1|2022-10-18|15/09/2022|-0.17|-0.07|143000000|143000000|2.3280379772186|1|2022-07-18|15/06/2022|-0.03|0.03|228100000|353080000|3.0068070888519|1|2022-04-22|15/03/2022|-0.09|0.04|300200000|415030000|12.986175537109|1|2022-01-27|15/12/2021|0.02|0.01|356600000|356600000|16.835649490356|1|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|22.159982681274|1|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|27.790416717529|1|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|24.534597396851|1|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|18.978368759155|1|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|13.913760185242|1|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055000305176|1|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515000343323|1|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|1
2024-10-06 04:25:48|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5801|Sto SE \u0026 Co KGaA Pref|795.54M|795540000|123.8|3054|-3.73|-175|121.2-124.4|121.4|6426000|1.03|11.68|1.66B|1660000000|13.4|0.31|0.25|2024-11-19 00:00:00|2024-11-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|150|1|150|150|35|4|6|0.0027|0|0|0|0.4222|0|0.45|2024-11-19|15/09/2024|||||123.80000305176|1|2024-08-29|15/06/2024|||||119|1|2024-05-08|15/03/2024|||||168|1|2024-04-29|15/12/2023|||||149|1|2023-11-20|15/09/2023|||||134|1|2023-08-31|15/06/2023|||||139|1|2023-05-17|15/03/2023|||||184|1|2023-04-27|15/12/2022|7.63||898900000||173.19999694824|1|2022-11-18|15/09/2022|||||136.60000610352|1|2022-08-31|15/06/2022|6.39||888400000||156|1|2022-05-17|15/03/2022|||||172.80000305176|1|2022-04-28|15/12/2021|6.66||812500000||197|1|2021-11-19|15/09/2021|||||219.5|1|2021-08-31|15/06/2021|7.77||778100000||207|1|2021-05-18|15/03/2021|||303700000||170|1|2021-04-29|15/12/2020|7.89||768500000||167|1|2020-11-18|15/09/2020|||||121|1|2020-08-28|15/06/2020|4.68||664500000||101.59999847412|1|2020-05-14|15/03/2020|||||90|1|2020-04-27|15/12/2019|5.68||733100000||81.699996948242|1
2024-10-06 04:26:01|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|CTT|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11581|CTT Correios de Portugal SA|583.58M|583580000|4.26|22778|28.7|-4.74|4.16-4.26|4.28|137151517|1.07|10.95|1.08B|1080000000|0.389|0.17|4|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|6.06|4|6.5|5.5|33|4|31|-0.0047|-0.0833|0.0052|0.6103|0.021|19.511|0.6035|2024-10-31|15/09/2024||0.08||239000000|4.2600002288818|1|2024-07-25|15/06/2024|0.09|0.08|261000000|242200000|4.710000038147|1|2024-05-02|15/03/2024|0.05|0.05|263000000|263170000|4.4324998855591|1|2024-03-19|15/12/2023|0.17|0.17|269800000|269800000|3.5599999427795|1|2023-11-02|15/09/2023|0.07|0.07|237000000|237000000|3.5899999141693|1|2023-07-28|15/06/2023||0.07|238600000|238600000|3.7000000476837|1|2023-05-04|15/03/2023|0.11|0.11|242000000|247570000|3.6900000572205|1|2023-03-16|15/12/2022|0.05|0.05|243800000|243800000|3.7000000476837|1|2022-11-04|15/09/2022|0.09|0.09|216360000|216360000|3.0299999713898|1|2022-07-27|15/06/2022|0.06|0.06|211850000|211850000|3.2000000476837|1|2022-05-05|15/03/2022|0.04|0.04|234700000|234700000|4.2600002288818|1|2022-03-17|15/12/2021|0.08|0.08|235000000|235000000|4.5700001716614|1|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|1|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.3800001144409|1|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.8900001049042|1|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.8800001144409|1|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.2599999904633|1|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.4800000190735|1|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.1300001144409|1|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.9700000286102|1
2024-10-06 04:26:11|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|12000||573.76M|573760000|317.5|527725|2.25|-375|310-320|311|180711392|1.04|18.89|912.80M|912800000|0.218|4.2|1.32|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|556.17|4|633.7|523.79|31|2|9|0.0396|0|0|-0.0714|-0.0105|570.59|32.9056|2024-11-08|15/09/2024|||||317.5|1|2024-08-28|15/06/2024|||||373|1|2024-06-26|15/03/2024|||||354|1|2024-02-28|15/12/2023|||||290|1|2023-11-23|15/09/2023|||||297.5|1|2023-08-30|15/06/2023|||||319|1|2023-06-22|15/03/2023|||||286|1|2023-03-01|15/12/2022|||||225|1|2022-11-09|15/09/2022|||||273|1|2022-08-31|15/06/2022|||||279.5|1|2022-06-23|15/03/2022|||||240.5|1|2022-03-02|15/12/2021|||||263.5|1|2021-11-11|15/09/2021|||||447|1|2021-09-01|15/06/2021|||||415|1|2021-06-17|15/03/2021|||||354.5|1|2021-03-03|15/12/2020|||||309|1|2020-06-18|15/03/2020|||||140|1|2019-06-13|15/03/2019|||||102|1|2018-11-08|15/09/2018|||||85|1|2018-07-04|15/04/2018|0.02||160900000||74.099998474121|1
2024-10-06 04:26:22|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|9|FLEX LNG Ltd|1.42B|1420000000|26.41|249183|-8.91|-32.1|26.18-26.58|26.27|53939768|0.768|11.87|366.75M|366750000|2.22|3|11.36|2024-11-29 00:00:00|2024-11-29|buy|neutral|buy|buy|strong_sell|strong_sell|buy|sell|neutral|31.26|4|33.22|29.94|33|4|29|-0.1002|-0.0883|-0.0005|2.1765|0.2997|10.8958|3.5152|2024-11-29|15/09/2024||0.5916||91420000|26.409999847412|1|2024-08-14|15/06/2024|0.56|0.5048|84700000|85950000|25.950000762939|1|2024-05-23|15/03/2024|0.7|0.59|90200000|89900000|29.030000686646|1|2024-02-07|15/12/2023|0.7|0.7|97200000|97200000|28.440000534058|1|2023-11-07|15/09/2023|0.67|0.67|94600000|94600000|31.105485916138|1|2023-09-05|15/06/2023|0.52|0.52|86730000|86730000|30.577598571777|1|2023-05-16|15/03/2023|0.65|0.65|92200000|92200000|32.211059570312|1|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|32.987949371338|1|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|34.701091766357|1|2022-08-24|15/06/2022|0.61|0.61|84200000|84200000|33.525798797607|1|2022-05-11|15/03/2022|0.45|0.45|74600000|74600000|25.806697845459|1|2022-02-16|15/12/2021|1.18|1.18|114600000|114600000|20.049741744995|1|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.110000610352|1|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.840000152588|1|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.39999961853|1|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3000001907349|1|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.9699997901917|1|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.9800000190735|1|2020-05-28|15/03/2020|0.17||38200000||4.8000998497009|1|2020-02-26|15/12/2019|0.41||52000000||6.8000998497009|1
2024-10-06 04:26:33|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|42309|Sonae SGPS SA|1.82B|1820000000|0.95|94633|5.56|-0.99|0.94-0.95|0.95|1929727461|0.953|4.98|8.96B|8960000000|0.19|0.0564|5.97|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1.42|5|1.8|1|29|4|27|-0.0022|-0.3696|0.0111|-0.1423|0.0237|7.7859|0.2507|2024-11-13|15/09/2024||0.03||2310000000|0.94749999046326|1|2024-07-30|15/06/2024||0.02|2190000000|2190000000|0.92599999904633|1|2024-05-27|15/03/2024|0.01|0.01|2080000000|2080000000|0.97000002861023|1|2024-03-13|15/12/2023|0.11|0.11|2360000000|2360000000|0.89999997615814|1|2023-11-15|15/09/2023|0.03|0.03|2210000000|2200000000|0.95999997854233|1|2023-07-27|15/06/2023|0.02|0.02|1960000000|1960000000|1|1|2023-05-17|15/03/2023|0.01|0.01|1870000000|1870000000|0.99000000953674|1|2023-03-16|15/12/2022|0.07|0.07|2230000000|2230000000|1.039999961853|1|2022-11-09|15/09/2022|0.05|0.05|1840000000|1840000000|0.98000001907349|1|2022-07-28|15/06/2022|0.04|0.04|1770000000|1770000000|1.1399999856949|1|2022-05-18|15/03/2022|0.02|0.02|1490000000|1490000000|1.0099999904633|1|2022-03-17|15/12/2021|0.05|0.05|2010000000|2010000000|1|1|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99000000953674|1|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81000000238419|1|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.80000001192093|1|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.70999997854233|1|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.5799999833107|1|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61000001430511|1|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.6700000166893|1|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55000001192093|1
2024-10-06 04:26:44|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|434|Elmera Group ASA|3.61B|3610000000|33.05|151558|39.92|-36.2|32.45-33.1|33.15|109089779|0.867|15.71|14.86B|14860000000|2.1|2.3|6.96|2024-11-07 00:00:00|2024-11-07|sell|buy|sell|strong_buy|buy|strong_buy|neutral|buy|neutral|31.67|3|39|21|31|4|29|0.0222|-0.0047|-0.0009|0.0517|0.708|19.4834|2.7997|2024-11-07|15/09/2024||0.0273||355600000|33.049999237061|1|2024-08-14|15/06/2024|0.4378|0.4052|388800000|389000000|34.799999237061|1|2024-05-08|15/03/2024|1.12|1.09|550000000|550000000|33.25|1|2024-02-15|15/12/2023|0.87|0.86|474000000|474000000|30.479999542236|1|2023-11-01|15/09/2023|0.18|0.13|350000000|350000000|23.840000152588|1|2023-08-17|15/06/2023|0.1|0.32|376000000|376000000|21.540000915527|1|2023-05-10|15/03/2023|1.2|1.07|8030000000|8030000000|18.35000038147|1|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|8520000000|15.189999580383|1|2022-11-03|15/09/2022|0.24|0.33|6250000000|6250000000|17.459999084473|1|2022-08-18|15/06/2022|0.7|0.74|4500000000|4500000000|21.879999160767|1|2022-05-05|15/03/2022|1.03|1.01|6800000000|6800000000|21.39999961853|1|2022-02-10|15/12/2021|0.77|0.77|436000000|436730000|37.279998779297|1|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.150001525879|1|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|1|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.799999237061|1|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.400001525879|1|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|1|2020-08-20|15/06/2020|1|1|322200000|492690000|86|1|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.300003051758|1|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|1
2024-10-06 04:26:55|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|SLIGR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|4113|Sligro Food Group NV|552.33M|552330000|12.41|3648|-24.47|-17.33|12.28-12.48|12.32|44186315|1.55|155.75|2.85B|2850000000|0.08|0.3|2.4|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.33|3|24|14|30|4|25|-0.0153|0|0.0202|0|0.0242|0|0.4156|2024-10-17|15/09/2024||||732000000|12.409999847412|1|2024-07-18|15/06/2024|||741000000|766000000|12.770000457764|1|2024-04-18|15/03/2024|||658000000|658000000|13.680000305176|1|2024-02-08|15/12/2023||||760000000|13.859999656677|1|2023-10-19|15/09/2023|||653500000|653500000|17.329999923706|1|2023-07-20|15/06/2023|||769000000|769000000|16.260000228882|1|2023-04-20|15/03/2023|||634000000|634000000|16.489999771118|1|2023-02-01|15/12/2022||||692000000|17.639999389648|1|2022-10-20|15/09/2022|||652000000|652000000|14.930000305176|1|2022-07-21|15/06/2022|||661000000|661000000|20.25|1|2022-04-21|15/03/2022|||468000000|468000000|21.89999961853|1|2022-02-03|15/12/2021|||554000000|554000000|23.379999160767|1|2021-10-21|15/09/2021|||556000000|556000000|23.879999160767|1|2021-07-22|15/06/2021|||460000000|445000000|23.120000839233|1|2021-04-22|15/03/2021|||328000000|319000000|22.25|1|2021-01-28|15/12/2020|||456000000|456000000|17.979999542236|1|2020-10-22|15/09/2020|||547000000|547000000|13.520000457764|1|2020-07-23|15/06/2020|||410000000|319000000|13.239999771118|1|2020-04-23|15/03/2020|||533000000|507800000|13.979999542236|1|2020-01-23|15/12/2019|||649000000|649000000|24.5|1
2024-10-06 04:27:03|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|8||11.12B|11120000000|81.9|103298|30.83|-84.75|81.05-83.4|83.25|135762391|1.14|10.2|1.11B|1110000000|8.06|1.6|1.95|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0016|0|0|6.2901|-0.3376|1.8026|13.0778|2023-01-26|15/12/2022|6.17||891000000||91.5|1|2022-10-13|15/09/2022|-4.1||-607000000||61.400001525879|1|2022-07-14|15/06/2022|-15.19||-2190000000||80.5|1|2022-04-07|15/03/2022|-15.96||-2300000000||109.90000152588|1|2022-01-27|15/12/2021|10.55||1530000000||115|1|2021-10-13|15/09/2021|7.5||1110000000||102.40000152588|1|2021-07-13|15/06/2021|5.12||520000000||109|1|2021-04-14|15/03/2021|100.28||1320000000||97.400001525879|1|2021-01-26|15/12/2020|124.35||1710000000||88.5|1|2020-10-13|15/09/2020|89.29||1200000000||99.099998474121|1|2020-07-10|15/06/2020|105.9||1430000000||69|1|2020-04-15|15/03/2020|-27.04||-325000000||50.900001525879|1|2020-01-23|15/12/2019|36.74||491000000||42.900001525879|1|2019-10-10|15/09/2019|11.63||153000000||35.299999237061|1|2019-07-12|15/06/2019|14.2||184000000||36.849998474121|1|2019-04-10|15/03/2019|24.47||302000000||33.950000762939|1|2019-03-12|15/12/2018|10.51||170000000||282|1|2018-10-11|15/09/2018|-4.49||173000000||270.5|1|2018-07-13|15/06/2018|13.56||386000000||266|1|2018-04-12|15/03/2018|22.86||553000000||320|1
2024-10-06 04:27:12|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB0004762810|5691||652.88M|652880000|158|601689|17.56|-172|155-158|155|413214568|1.8|20.97|494.40M|494400000|0.075|3.2|2.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|193.12|8|220|165|17|2|16|0.015|0|1.5402|-0.0869|0.0825|1115.5057|191.2444|2023-03-06|15/12/2022|0.05||209500000|95500000|113.40000152588|1|2022-08-30|15/06/2022|0.01||176200000|84000000|100.80000305176|1|2022-03-08|15/12/2021|0.04||171800000|65400000|122.19999694824|1|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.80000305176|1|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.80000305176|1|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.80000305176|1|2020-03-02|15/12/2019|0.05||183500000||183|1|2019-09-03|15/06/2019|0.03||167100000||163.39999389648|1|2019-03-15|15/12/2018|0.04||168900000||132|1|2018-09-04|15/06/2018|0.03||152200000||139.5|1|2018-02-26|15/12/2017|0.04||152900000||131.39999389648|1|2017-09-04|15/06/2017|0.03||138000000||141|1|2017-02-27|15/12/2016|0.03||119100000||112.5|1|2016-09-06|15/06/2016|0.02||137600000||99.5|1|2016-02-29|15/12/2015|0.04||79000000||88.5|1|2014-09-02|15/06/2014|||101600000||60.25|1|2014-03-03|15/12/2013|||97500000||52|1|||
2024-10-06 04:27:23|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|434||1.12B|1120000000|22.35|64405|-40.78|-46.36|21.35-22.9|21.35|50000000|1.44|-42.88|1.21B|1210000000|-0.52|0.8|3.58|2024-11-15 00:00:00|2024-11-15|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|25|1|25|25|33|4|31|-0.0021|0.0227|0.01|0.0417|0.0323|23.8442|6.2155|2024-11-15|15/09/2024||0.055||292500000|22.35000038147|1|2024-08-16|15/06/2024|-0.18|-0.18|306000000|306000000|25.799999237061|1|2024-05-14|15/03/2024|-0.16|-0.16|293000000|293000000|31.200000762939|1|2024-02-21|15/12/2023|-0.064|-0.07|311100000|311000000|25.819999694824|1|2023-11-10|15/09/2023|-0.186|-0.19|304200000|304200000|34.259998321533|1|2023-08-15|15/06/2023|0.4|0.4|386000000|386000000|55.700000762939|1|2023-05-11|15/03/2023|0.412|0.41|370150000|370150000|78.25|1|2023-02-23|15/12/2022|0.14|0.14|342000000|342000000|93.849998474121|1|2022-11-11|15/09/2022|0.53|0.53|317000000|317430000|116.40000152588|1|2022-08-16|15/06/2022|0.67|0.67|350000000|350000000|163.89999389648|1|2022-05-11|15/03/2022|1.07|1.07|382900000|382900000|122.19999694824|1|2022-02-23|15/12/2021|0.93|0.93|371850000|370050000|139.19999694824|1|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|1|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|1|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|129.60000610352|1|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|138|1|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|117.40000152588|1|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|86|1|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|62.099998474121|1|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|68.099998474121|1
2024-10-06 04:27:31|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331||9.33B|9330000000|108|578|0|-108.6|108-108.1|106.7|86325590|1.18|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|20|0.3867|-0.0317|0.0147|0.4936|0.0143|21.1605|0.7195|2022-07-01|15/05/2022||0.63||2810000000|108|1|2022-04-27|15/02/2022||4.79||3050000000|108|1|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08000183105|1|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.400001525879|1|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.779998779297|1|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.379997253418|1|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.770000457764|1|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.919998168945|1|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.689998626709|1|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.020000457764|1|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.830001831055|1|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|1|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.830001831055|1|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.900001525879|1|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|1|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.720001220703|1|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.599998474121|1|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44000244141|1|2017-12-21|15/11/2017|1.78||2320000000||49.930000305176|1|2017-09-28|15/08/2017|0.834||2170000000||41.549999237061|1
2024-10-06 04:27:41|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|11977||436.4M|436400000|2.91|137875|-13.65|-3.635|2.895-2.925|2.91|149965141|0.922|11.53|1.19B|1190000000|0.251|0.0792|2.72|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.541|5|7.8|6.004|32|4|30|0.0084|1.1429|-0.0178|0|0.0245|0|0.631|2024-10-23|15/09/2024|||||2.9100000858307|1|2024-07-23|15/06/2024|||288200000|291140000|3.2300000190735|1|2024-04-24|15/03/2024|||283000000|383470000|3.3900001049042|1|2024-02-28|15/12/2023|||341700000|341700000|3.4849998950958|1|2023-10-26|15/09/2023|||280000000|280000000|3.25|1|2023-07-21|15/06/2023|||289400000|289300000|3.7999999523163|1|2023-04-27|15/03/2023|||281500000|281500000|3.6400001049042|1|2023-02-23|15/12/2022|0.14||307800000|305970000|3.8900001049042|1|2022-10-26|15/09/2022|||269300000|269200000|3.7149999141693|1|2022-07-22|15/06/2022|0.13||275000000|275030000|4.0799999237061|1|2022-05-10|15/03/2022|||263300000|263240000|3.8150000572205|1|2022-02-24|15/12/2021|0.15|0.07|282300000|277280000|4.4099998474121|1|2021-10-27|15/09/2021|||248400000|251640000|4.4099998474121|1|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|1|2021-05-13|15/03/2021|||253100000|249650000|4.3299999237061|1|2021-02-24|15/12/2020|0.07||297200000|297280000|3.8800001144409|1|2020-10-29|15/09/2020|||210900000|207250000|2.9800000190735|1|2020-07-23|15/06/2020|0.01||178300000|174100000|2.960000038147|1|2020-05-07|15/03/2020|||246150000|238930000|2.8699998855591|1|2020-02-24|15/12/2019|0.14||292700000|288200000|3.7599999904633|1
2024-10-06 04:27:52|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8808|Econocom Group SA|344.75M|344750000|2.01|38149|-15.9|-2.745|1.994-2.01|2|171515614|1.38|5.73|2.72B|2720000000|0.351|0.1269|6.31|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.533|3|2.9|2.3|39|4|23|0.0074|0|0.1661|0|0.1783|0|0.2183|2024-10-21|15/09/2024|||||2.0099999904633|1|2024-07-24|15/06/2024|||702000000||2.2200000286102|1|2024-04-18|15/03/2024|||634000000|634000000|2.1600000858307|1|2024-02-14|15/12/2023|||||2.1949999332428|1|2023-10-19|15/09/2023|||||2.2799999713898|1|2023-07-25|15/06/2023|||||2.7750000953674|1|2023-04-17|15/03/2023|||637000000|637000000|3.085000038147|1|2023-02-14|15/12/2022|0.2||1480000000|680000000|2.8199999332428|1|2022-10-14|15/09/2022|||585000000|585000000|2.7149999141693|1|2022-07-28|15/06/2022|0.19||1240000000||3.4000000953674|1|2022-04-12|15/03/2022|||543000000|543000000|3.704999923706|1|2022-02-14|15/12/2021|0.23||722000000|722000000|3.5099999904633|1|2021-11-23|15/09/2021|||||3.3050000667572|1|2021-09-02|15/06/2021|0.14||1240000000||3.5499999523163|1|2021-04-15|15/03/2021|||614000000|614000000|3.2609939575195|1|2021-02-24|15/12/2020|0.19||1320000000||2.9154260158539|1|2020-10-22|15/09/2020||||670000000|2.3264999389648|1|2020-07-29|15/06/2020|0.02||1240000000||2.3150000572205|1|2020-04-23|15/03/2020||||577000000|1.8719999790192|1|2020-03-11|15/12/2019|0.21||847000000|847000000|2.0999999046326|1
2024-10-06 04:28:01|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8000||399.89M|399890000|165.2|514343|27.37|-177.6|161-165.6|161.6|242066299|0.778|14.33|1.53B|1530000000|0.124|10.9|6.6|2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|179.57|8|195|155|7|2|5|0.0439|0|0|-3.2023|-0.072|-1843.0225|33.598|2024-11-27|15/09/2024|||||165.19999694824|1|2024-09-10|15/06/2024|||436200000|436200000|165.19999694824|1|2023-03-24|15/12/2022|0.02||736700000||142.69999694824|1|2022-09-15|15/06/2022|0.11||822300000||115.59999847412|1|2022-03-25|15/12/2021|0.1||722900000||172.5|1|2021-09-16|15/06/2020|-0.01||612700000||232.39999389648|1|2021-03-24|15/12/2020|0.11||734200000||||||||||||||||
2024-10-06 04:28:11|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|11473|Aker Solutions OL|19.92B|19920000000|41.64|556584|4.31|-55.2|41.16-41.98|41.06|478458665|1.46|1.67|43.71B|43710000000|24.93|2|4.8|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|55.09|11|68|46|40|4|37|0.0019|-0.1434|-0.0352|-0.0487|0.0208|18.463|0.3984|2025-02-05|15/12/2024||1.65||13690000000|41.639999389648|1|2024-10-31|15/09/2024||1.47||12970000000|41.639999389648|1|2024-07-12|15/06/2024|1.78|1.14|12800000000|11730000000|43.159999847412|1|2024-04-25|15/03/2024|1.4|1.4|11500000000|11500000000|36.959999084473|1|2024-02-08|15/12/2023|0.96|0.96|11000000000|11000000000|39.700000762939|1|2023-10-30|15/09/2023|2.04|2.04|14300000000|14300000000|42.419998168945|1|2023-07-13|15/06/2023|1.14|1.14|14190000000|14190000000|41.080001831055|1|2023-05-04|15/03/2023|0.92|0.92|11400000000|11400000000|35.220001220703|1|2023-02-08|15/12/2022|1.1|1.1|12500000000|12500000000|40.799999237061|1|2022-10-25|15/09/2022|0.58|0.58|10000000000|10000000000|40.400001525879|1|2022-07-14|15/06/2022|0.46|0.46|10600000000|10600000000|25.10000038147|1|2022-05-03|15/03/2022|0.39|0.39|8300000000|8300000000|32.060001373291|1|2022-02-08|15/12/2021|0.23|0.23|8700000000|8700000000|25.049999237061|1|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.090000152588|1|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.864999771118|1|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.114999771118|1|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.970000267029|1|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.8999996185303|1|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.7399997711182|1|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.1799998283386|1
2024-10-06 04:28:23|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|40566|Gestamp Automocion SA|1.57B|1570000000|2.75|458475|-29.16|-3.95|2.68-2.76|2.75|570520710|1.29|7.02|12.22B|12220000000|0.392|0.1193|4.34|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.11|12|6|2.8|32|4|30|-0.0093|-0.1566|0.0071|-0.0721|0.0342|19.586|0.27|2024-10-31|15/09/2024||0.1338|||2.75|1|2024-07-29|15/06/2024|0.09|0.1256|3090000000|3080000000|2.664999961853|1|2024-05-09|15/03/2024|0.1169|0.12|3050000000|3050000000|3.0150001049042|1|2024-02-26|15/12/2023|0.1081|0.11|3200000000|3200000000|3.0899999141693|1|2023-11-06|15/09/2023|0.11|0.12|2800000000|2800000000|3.6099998950958|1|2023-07-25|15/06/2023|0.14|0.14|3130000000|3130000000|4.3639998435974|1|2023-05-10|15/03/2023|0.14|0.14|3140000000|3140000000|3.9800000190735|1|2023-02-26|15/12/2022|0.0902|0.09|3030000000|2880000000|4.0120000839233|1|2022-11-06|15/09/2022|0.11|0.11|2830000000|2830000000|3.579999923706|1|2022-07-26|15/06/2022|0.1289|0.13|2620000000|2610000000|3.3719999790192|1|2022-05-09|15/03/2022|0.0876|0.09|2260000000|2260000000|3.1979999542236|1|2022-02-28|15/12/2021|0.0981|0.1|2210000000|2210000000|3.7320001125336|1|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.555999994278|1|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.1319999694824|1|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.6739997863769|1|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.271999835968|1|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.579999923706|1|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.0659999847412|1|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.2999999523163|1|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.4500000476837|1
2024-10-06 04:28:33|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|GSFG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|733|Grieg Seafood|6.94B|6940000000|61.28|13331|-17.19|-76.55|59.15-61.75|59.33|112133388|0.814|-20.5|6.92B|6920000000|-3.01|1.75|2.84|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|59.83|6|70|42|33|4|31|-0.0133|0.501|0.0088|-0.1341|0.0515|5.439|1.5523|2024-11-07|15/09/2024||-1.49||1490000000|61.275001525879|1|2024-08-21|15/06/2024|-0.8234|-1.02|1520000000|1530000000|61.125|1|2024-05-16|15/03/2024|1.21|1.26|2300000000|2290000000|73.279998779297|1|2024-02-22|15/12/2023|-1.32|-1.42|1930000000|1930000000|66.25|1|2023-11-14|15/09/2023|0.25|-0.16|1160000000|1160000000|72.349998474121|1|2023-08-25|15/06/2023|3.08|2.96|2390000000|2380000000|74.849998474121|1|2023-05-12|15/03/2023|2.43|2.5|1570000000|1570000000|84.900001525879|1|2023-02-16|15/12/2022|0.53|0.59|1650000000|1650000000|83.720001220703|1|2022-11-11|15/09/2022|0.82|0.76|1720000000|1720000000|70|1|2022-08-23|15/06/2022|6.59|6.92|2360000000|2360000000|134.64999389648|1|2022-05-13|15/03/2022|2.96|3.3|1470000000|1470000000|131.5|1|2022-02-15|15/12/2021|1.6|1.8|1520000000|1520000000|101|1|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.580001831055|1|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|1|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.120002746582|1|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.379997253418|1|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|1|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|1|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.849998474121|1|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.69999694824|1
2024-10-06 04:28:43|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|MATAS|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2766|Matas|4.62B|4620000000|121|875|27.3|-129.6|120.8-121.2|121.2|38184018|1.25|25.69|7.51B|7510000000|4.71|2|1.65|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|168.33|3|170|165|33|4|31|0.0051|0.111|0.0035|3.5926|0.0672|29.9945|0.7803|2024-11-07|15/09/2024||0.58||1820000000|121|1|2024-08-13|15/06/2024|1.55|1.45|1960000000|1930000000|120|1|2024-05-28|15/03/2024|-1.26|-1.26|1760000000|1760000000|123.59999847412|1|2024-02-02|15/12/2023|4.98|4.98|2510000000|2510000000|123|1|2023-11-10|15/09/2023|0.05|0.05|1290000000|1290000000|97.099998474121|1|2023-08-15|15/06/2023|1.3|1.32|1150000000|1150000000|99.75|1|2023-05-31|15/03/2023|0.47|0.47|1050000000|1050000000|90.050003051758|1|2023-02-08|15/12/2022|3.85|3.85|1400000000|1400000000|76.650001525879|1|2022-11-09|15/09/2022|1.2|1.22|989000000|989200000|77.879997253418|1|2022-08-16|15/06/2022|1.81|1.81|1050000000|1050000000|76.150001525879|1|2022-05-31|15/03/2022|1.1|1.89|970600000|970600000|97.970001220703|1|2022-02-10|15/12/2021|4|4|1380000000|1380000000|115.25|1|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.09999847412|1|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.40000152588|1|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65000152588|1|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|1|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.099998474121|1|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.949996948242|1|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.650001525879|1|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.549999237061|1
2024-10-06 04:28:49|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.51B|3510000000|11.53|8420|27.4|-13.6|11.48-11.53|8.58|302436288|0.399|11.63|1.44B|1440000000|0.996|1|8.67|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|14.48|4|15.64|13.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:28:57|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|681|On The Beach Group PLC|232.45M|232450000|139.2|418518|34.62|-181.6|136-141.8|134.8|166991435|2.38|15.15|178.10M|178100000|0.092|0.9|0.65|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|225|7|300|170|15|2|14|-0.0284|0|0|-0.6954|0.2182|888.7471|740.0764|2023-05-22|15/03/2023|-0.03||73900000||102|1|2022-12-08|15/09/2022|0.063||144300000||125|1|2022-05-24|15/03/2022|-0.03||52900000||240.5|1|2021-12-09|15/09/2021|-0.19||30500000||243.5|1|2021-06-28|15/03/2021|-0.11||12000000||346.5|1|2020-12-10|15/09/2020|-0.07||18400000||367|1|2020-05-12|15/03/2020|-0.21||52800000||257|1|2019-11-27|15/09/2019|0.05||76900000||434|1|2019-05-14|15/03/2019|0.07||63500000||451|1|2018-11-28|15/09/2018|0.1||58790000||402|1|2018-05-10|15/03/2018|0.07||45310000||650|1|2017-12-04|15/09/2017|0.08||45490000||455.5|1|2017-05-11|15/03/2017|0.06||38070000||380|1|2017-01-11|15/09/2016|0.06||35820000||264.75|1|2016-05-19|15/03/2016|0.05||35500000||304|1|||||
2024-10-06 04:29:06|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|DOCO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13291|DO \u0026 CO AG|1.6B|1600000000|143.3|3181|38.45|-168.8|140-144.6|138.4|10983458|1.76|22.48|1.97B|1970000000|6.44|1|0.62|2024-11-14 00:00:00|2024-11-14|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|195.178|5|202|185|33|4|28|0.0188|0.026|0.0106|-0.4403|0.0978|20.8059|1.1439|2024-11-14|15/09/2024||||551130000|143.30000305176|1|2024-08-08|15/06/2024|1.7|1.56|551490000|504480000|147.39999389648|1|2024-06-27|15/03/2024|1.25|1.25|461200000|461200000|162.19999694824|1|2024-02-15|15/12/2023|1.61|1.61|478100000|478100000|129|1|2023-11-16|15/09/2023|1.85|1.85|479220000|479220000|121.19999694824|1|2023-08-10|15/06/2023|1.43|1.43|400900000|400900000|120.59999847412|1|2023-06-15|15/03/2023|0.84|0.84|380700000|380700000|125.30000305176|1|2023-02-16|15/12/2022|1.16|1.16|358200000|358200000|102.44999694824|1|2022-11-17|15/09/2022|0.81|0.81|378850000|378850000|81.400001525879|1|2022-08-11|15/06/2022|0.34|0.34|288000000|288000000|82.650001525879|1|2022-06-15|15/03/2022|-0.31|-0.31|210200000|210200000|83.25|1|2022-02-17|15/12/2021|0.69|0.69|209000000|209000000|93.199996948242|1|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.900001525879|1|2021-08-12|15/06/2021|0.2||102400000||66.050003051758|1|2021-06-17|15/03/2021|0.00||63600000||76.199996948242|1|2021-02-18|15/12/2020|0.18||78600000||63.150001525879|1|2020-11-19|15/09/2020|-1.55||78890000||41.299999237061|1|2020-08-12|15/06/2020|-2.27||32500000||42.650001525879|1|2020-06-16|15/03/2020|-4.76||175500000||47.919998168945|1|2020-02-20|15/12/2019|0.66||252000000||95.25|1
2024-10-06 04:29:17|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|5061||1.42B|1420000000|42.94|2267|32.08|-43.84|42.8-43|42.94|33093539|0.893|28.45|1.14B|1140000000|1.51|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|0.0118|0|0.0189|0|0.0226|0|1.58|2024-09-04|15/06/2024|||||42.939998626709|1|2024-05-15|15/03/2024|||||42.880001068115|1|2024-03-12|15/12/2023|||298300000|300270000|43.009998321533|1|2023-11-08|15/09/2023|||259300000|257500000|33.150001525879|1|2023-09-06|15/06/2023|||298600000|298600000|38.650001525879|1|2023-05-10|15/03/2023|||270500000|251400000|38.360000610352|1|2023-03-13|15/12/2022|||282000000|268000000|36.060001373291|1|2022-11-10|15/09/2022|||257200000|257270000|30.510000228882|1|2022-09-07|15/06/2022|||248000000|238970000|40.349998474121|1|2022-05-11|15/03/2022|||219600000|212540000|31.870000839233|1|2022-03-10|15/12/2021|||261000000|252200000|37.900001525879|1|2021-11-10|15/09/2021|||224000000|207100000|54.450000762939|1|2021-09-08|15/06/2021|||220000000|208220000|47.740001678467|1|2021-05-12|15/03/2021|||178850000|178830000|41.259998321533|1|2021-03-10|15/12/2020|||185000000|184730000|27.14999961853|1|2020-11-11|15/09/2020|||196000000|160860000|18.590000152588|1|2020-09-08|15/06/2020|||104050000|111700000|23.659999847412|1|2020-05-13|15/03/2020|||153000000|162280000|25.75|1|2020-03-12|15/12/2019|||238200000|238160000|30.60000038147|1|2019-11-06|15/09/2019|||223000000|221140000|41.979999542236|1
2024-10-06 04:29:28|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|10608|Palfinger AG|759.65M|759650000|22|218|0.55|-25.45|21.85-22.2|21.93|34766742|1.47|6.72|2.41B|2410000000|3.25|1.05|4.81|2024-10-28 00:00:00|2024-10-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|29.875|4|37|24|33|4|31|0.0026|-0.0084|0.0136|-1.0239|0.0239|-7.6748|0.56|2024-10-28|15/09/2024||2.08||2300000000|22|1|2024-07-26|15/06/2024|0.95|0.58|596850000|596900000|22.52499961853|1|2024-04-26|15/03/2024|0.87|0.87|585050000|585050000|22.14999961853|1|2024-03-06|15/12/2023|0.44||646950000|646900000|23.879999160767|1|2023-10-30|15/09/2023|||584000000|584000000|20.780000686646|1|2023-09-05|15/06/2023|1.08|1.08|623340000|623340000|24.950000762939|1|2023-04-28|15/03/2023|||591600000|591600000|30.25|1|2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|30.25|1|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|22.819999694824|1|2022-07-29|15/06/2022|0.78|0.78|478300000|478300000|23.450000762939|1|2022-04-29|15/03/2022|||485600000|485600000|23.520000457764|1|2022-02-24|15/12/2021|0.4|0.4|503900000|503900000|28.049999237061|1|2021-10-28|15/09/2021||0.58|453500000|401400000|37|1|2021-07-30|15/06/2021||0.57|478200000|465000000|35.450000762939|1|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.349998474121|1|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.830001831055|1|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.010000228882|1|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|1|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.389999389648|1|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.680000305176|1
2024-10-06 04:29:37|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|2211|Metropole Television SA|1.53B|1530000000|12.19|7978|5.63|-14.94|11.88-12.16|11.87|125753000|1.17|7.12|1.36B|1360000000|1.71|1.25|10.36|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|15.13|7|17|13.5|33|4|31|0.0083|0|0.0052|0|0.042|0|1.4797|2024-10-29|15/09/2024|||||12.189999580383|1|2024-07-23|15/06/2024|||334600000||12.909999847412|1|2024-04-23|15/03/2024|||322300000|322300000|14.439999580383|1|2024-02-13|15/12/2023|||397700000|397700000|12.270000457764|1|2023-10-30|15/09/2023|||296000000|296000000|11.470000267029|1|2023-07-25|15/06/2023|||309000000|309000000|12.729999542236|1|2023-04-25|15/03/2023|||312900000|312900000|15.529999732971|1|2023-02-13|15/12/2022|||402600000|402600000|14.300000190735|1|2022-10-25|15/09/2022|||290100000|290100000|10.699999809265|1|2022-07-26|15/06/2022|||341700000|341700000|14.159999847412|1|2022-04-26|15/03/2022|||322500000|322500000|18.25|1|2022-02-15|15/12/2021|||437400000|437400000|18.610000610352|1|2021-10-26|15/09/2021|||308000000|308000000|17.930000305176|1|2021-07-27|15/06/2021|||296600000||17.049999237061|1|2021-04-20|15/03/2021|||296600000||18.64999961853|1|2021-02-16|15/12/2020|||417500000||16.049999237061|1|2020-10-27|15/09/2020|||298700000||9.8500003814697|1|2020-07-28|15/06/2020|||235800000||9.8400001525879|1|2020-04-28|15/03/2020|||321300000|316600000|9.6999998092651|1|2020-02-13|15/12/2019|||447000000||15.439999580383|1
2024-10-06 04:29:47|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|6.84B|6840000000|67.4|133742|39.08|-69.4|67.1-68.1|67.1|101491694|0.845|11.3|17.33B|17330000000|5.99|1.75|2.6|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|89|2|92|86|34|4|31|0.0058|0.0347|0.0117|0.2628|0.0474|12.6961|0.4565|2025-01-30|15/12/2024||1.65||5020000000|67.400001525879|1|2024-10-24|15/09/2024||1||3920000000|67.400001525879|1|2024-08-28|15/06/2024|2.59|2.73|4860000000|4860000000|58.900001525879|1|2024-05-03|15/03/2024|2.28|2.28|4610000000|4610000000|50.799999237061|1|2024-02-01|15/12/2023|1.12|1.12|4430000000|4430000000|56.849998474121|1|2023-10-25|15/09/2023|0.79|0.79|3430000000|3430000000|49.439998626709|1|2023-08-30|15/06/2023|2.18|1.94|4200000000|4200000000|50.099998474121|1|2023-05-05|15/03/2023|1.76|1.76|4200000000|4200000000|50|1|2023-02-02|15/12/2022|1.46|1.61|4040000000|4040000000|49.139999389648|1|2022-10-24|15/09/2022|0.93|0.93|3100000000|3100000000|52.549999237061|1|2022-08-30|15/06/2022|1.55|1.67|3850000000|3850000000|46.860000610352|1|2022-05-05|15/03/2022|1.68|1.69|3800000000|3800000000|56|1|2022-02-01|15/12/2021|1.9|1.84|3770000000|3770000000|53.599998474121|1|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|1|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.900001525879|1|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.900001525879|1|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.300003051758|1|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.699996948242|1|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.900001525879|1|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.099998474121|1
2024-10-06 04:29:57|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0||370.31M|370310000|84|406740|1.6|-94.53|84-84.3|84.8|440850398|0.275|-280.67|46.24M|46240000|-0.003|5.925|7.05|2024-12-04 00:00:00|2024-12-04|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|2|15|0.0061|0.0875|0|0.1155|0.0806|2202.0933|1357.3144|2024-12-04|15/09/2024|||||84|1|2024-08-08|15/06/2024|0.015||||78.199996948242|1|2024-05-01|15/03/2024|0.015|0.02|||73.910545349121|1|2024-02-28|15/12/2023|0.014||||72.117568969727|1|2023-12-08|15/09/2023|||||86.561004638672|1|2023-08-30|15/06/2023|||||82.576606750488|1|2023-04-25|15/03/2023|0.014|0.01|||90.445785522461|1|2023-03-01|15/12/2022|0.015||||91.441886901855|1|2022-11-22|15/09/2022|0.014|0.01|22300000||93.732917785645|1|2022-08-31|15/06/2022|||||104.39117431641|1|2022-04-26|15/03/2022|0.016|0.02|19740000||101|1|2022-03-02|15/12/2021|||||100.59999847412|1|2021-11-23|15/09/2021|0.11||20150000||94.199996948242|1|2021-09-01|15/06/2021|||||97.900001525879|1|2021-04-27|15/03/2021|0.016||19290000||98.699996948242|1|2021-03-03|15/12/2020|0.014||||92.599998474121|1|2020-12-01|15/09/2020|-0.04||20290000||86.800003051758|1|2020-06-23|15/03/2020|||20410000||93|1|2019-12-12|15/09/2019|||20500000||112.80000305176|1|2019-06-05|15/03/2019|0.04||20340000||118.19999694824|1
2024-10-06 04:30:04|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDQ|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|8494||226.93M|226930000|0|10500|-85.71|-0.01|0-0|0|7266039292|1.18|-0.003|44.11B|44110000000|-0.802|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:30:14|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|ONTEX|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|7500|Ontex Group|710.85M|710850000|8.74|3152|28.53|-9.72|8.72-8.8|8.83|81147789|0.423|14.8|1.82B|1820000000|0.594|||2024-10-24 00:00:00|2024-10-24|sell|buy|neutral|sell|buy|strong_buy|sell|buy|buy|11.25|6|13.83|8.1|33|4|31|0.0019|0|-0.006|0.0335|-0.0027|17.32|0.5268|2024-10-24|15/09/2024|||||8.7449998855591|1|2024-07-31|15/06/2024|||456000000|455950000|8.4799995422363|1|2024-05-03|15/03/2024|||551000000|520770000|9.4300003051758|1|2024-02-08|15/12/2023||||458900000|7.1300001144409|1|2023-10-27|15/09/2023|||456900000|456930000|6.7699999809265|1|2023-07-28|15/06/2023|||511650000|511650000|7.4499998092651|1|2023-05-04|15/03/2023|||445900000|445900000|7.7300000190735|1|2023-03-01|15/12/2022|||567500000|567500000|7.4299998283386|1|2022-11-10|15/09/2022|||638100000|638100000|6.1599998474121|1|2022-07-29|15/06/2022|||598300000|598300000|6.2300000190735|1|2022-05-12|15/03/2022|||553400000|553400000|7.7199997901917|1|2022-02-23|15/12/2021||||521000000|6.3299999237061|1|2021-10-28|15/09/2021|||512300000|531500000|9.2799997329712|1|2021-07-29|15/06/2021|||500900000|504050000|9.289999961853|1|2021-04-28|15/03/2021|||479700000|490000000|10.300000190735|1|2021-02-24|15/12/2020||0.98|525500000|526000000|9|1|2020-11-04|15/09/2020|||507950000|515500000|9.5299997329712|1|2020-07-30|15/06/2020|||479200000|481000000|11.770000457764|1|2020-05-06|15/03/2020|||574000000||15.369999885559|1|2020-03-04|15/12/2019|||592600000|596000000|13.64999961853|1
2024-10-06 04:30:26|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1298|Bonava AB B|2.79B|2790000000|8.59|2440|-49.26|-19.85|8.68-8.77|8.54|321571401|1.25|-1.96|11.37B|11370000000|-4.41|||2024-10-24 00:00:00|2024-10-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16.75|3|25|8.5|34|4|31|-0.0224|0.9616|0.048|-0.1073|0.2435|-6.7443|1.8735|2025-02-04|15/12/2024||0.23||3030000000|8.5874996185303|1|2024-10-24|15/09/2024||-0.4167||1210000000|8.5874996185303|1|2024-07-19|15/06/2024|-0.46|-0.43|2340000000|2340000000|9.0150003433228|1|2024-04-24|15/03/2024|-0.645|-0.6|1280000000|1280000000|10.270000457764|1|2024-02-01|15/12/2023|1.72|1.8|4990000000|4860000000|11.779999732971|1|2023-11-15|15/09/2023|-0.5273|-0.53|2770000000|2770000000|19.85000038147|1|2023-07-20|15/06/2023|0.35|0.29|3590000000|3590000000|18.75|1|2023-04-27|15/03/2023|-0.36|-0.21|2450000000|2450000000|19.889999389648|1|2023-02-02|15/12/2022|2.25|1.36|6160000000|6100000000|33.529998779297|1|2022-10-27|15/09/2022|0.63|0.63|3210000000|3210000000|28.920000076294|1|2022-07-21|15/06/2022|2.01|1.15|3760000000|3750000000|32.470001220703|1|2022-05-26|15/03/2022|0.72|0.41|2860000000|2860000000|39.669998168945|1|2022-02-03|15/12/2021|5.02|2.98|6650000000|6650000000|81.120002746582|1|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.620002746582|1|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.699996948242|1|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|1|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.349998474121|1|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.379997253418|1|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.619998931885|1|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.830001831055|1
2024-10-06 04:30:36|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3246|The Navigator Company SA|2.67B|2670000000|3.75|424462|3.88|-4.466|3.72-3.774|3.72|711183069|0.82|9.01|2.06B|2060000000|0.417|0.2109|5.62|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|5.19|5|6.3|4.5|43|4|40|-0.0048|-0.0931|-0.0076|0.1227|0.0133|13.0207|1.4423|2024-10-24|15/09/2024||0.07||466000000|3.75|1|2024-07-22|15/06/2024|0.13|0.13|529050000|567100000|3.8659999370575|1|2024-05-16|15/03/2024|0.09|0.09|536000000|543000000|4.4359998703003|1|2024-02-20|15/12/2023|0.1|0.1|493000000|502330000|3.8340001106262|1|2023-10-25|15/09/2023|0.09|0.09|481000000|485000000|3.5160000324249|1|2023-07-21|15/06/2023|0.09|0.09|486000000|483330000|3.1579999923706|1|2023-05-10|15/03/2023|0.1|0.1|501200000|506040000|3.3780000209808|1|2023-02-16|15/12/2022|0.17|0.17|642000000|653670000|3.2479999065399|1|2022-10-25|15/09/2022|0.15|0.14|680000000|678670000|4.0380001068115|1|2022-07-21|15/06/2022|0.16|0.15|650000000|652250000|4.0139999389648|1|2022-05-24|15/03/2022|0.07|0.07|492500000|492330000|4.1579999923706|1|2022-02-08|15/12/2021|0.08|0.08|481000000|482000000|3.4300000667572|1|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.1619999408722|1|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.0039999485016|1|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.0239999294281|1|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.5260000228882|1|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.9199999570847|1|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.2260000705719|1|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.2699999809265|1|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4000000953674|1
2024-10-06 04:30:43|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194||502.17M|502170000|521|202655|18.54|-615|516-530|523|96385265|1.18|12.51|197.25M|197250000|0.423|46|8.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|623.33|6|665|570|14|2|13|0.0151|-0.9897|0.3402|0.1554|0.1697|1494.0677|346.9462|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|472.5|1|2022-06-27|15/03/2022|0.28|29.20|122700000||521|1|2021-11-22|15/09/2021|0.25|19.90|102900000||820|1|2021-07-01|15/03/2021|0.40|37.10|135700000||831|1|2020-11-19|15/09/2020|0.22|21.60|74120000||610|1|2020-06-22|15/03/2020|0.21||80650000||493|1|2019-11-25|15/09/2019|0.20|20.50|72090000||546|1|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|1|2018-11-26|15/09/2018|0.22|11.10|74970000||498|1|2018-06-28|15/03/2018|0.25|27.70|90320000||726|1|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|1|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|1|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|1|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|1||||||
2024-10-06 04:30:55|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|618.68M|618680000|5.04|233111|-24.27|-7.79|4.96-5.09|5|122876686|1.06|-24|578.96M|578960000|-0.21|||2024-10-11 00:00:00|2024-10-11|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|8.53|4|11|5|46|1|43|-0.0043|-1.3342|0.0058|0.013|0.0169|59.6638|5.2044|2025-01-31|15/12/2024||-0.031||133900000|5.0349998474121|1|2024-10-11|15/09/2024||0.0124||139460000|5.0349998474121|1|2024-07-14|15/06/2024|-0.02|0.0613|152180000|144420000|5.5650000572205|1|2024-04-17|15/03/2024|-0.04|-0.04|139290000|139290000|7.2750000953674|1|2024-02-02|15/12/2023|-0.0318|-0.03|141140000|141140000|6.2950000762939|1|2023-10-13|15/09/2023|-0.0606|-0.06|144160000|144160000|6.9050002098083|1|2023-07-17|15/06/2023|-0.0342|-0.03|156770000|156770000|7.1950001716614|1|2023-04-14|15/03/2023|0.0228|0.02|140720000|140720000|7.585000038147|1|2023-02-03|15/12/2022|-0.122|-0.12|139010000|139010000|6.9400000572205|1|2022-10-13|15/09/2022|-0.14|-0.14|136300000|136300000|7.3049998283386|1|2022-07-15|15/06/2022|0.0552|0.06|132600000|132600000|7.3649997711182|1|2022-04-14|15/03/2022|-0.1934|-0.19|128420000|128420000|7.1950001716614|1|2022-02-04|15/12/2021|-0.31|-0.31|115160000|115160000|8.1599998474121|1|2021-10-14|15/09/2021|-0.1581|-0.16|127470000|127470000|6.414999961853|1|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.3099999427795|1|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.1899995803833|1|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9000000953674|1|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.3850002288818|1|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.7350001335144|1|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.9899997711182|1
2024-10-06 04:31:06|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|106|Wereldhave NV|645.58M|645580000|14.8|63485|3.93|-15.9|14.8-14.94|14.8|43619965|1.53|6.19|189.56M|189560000|2.4|1.2|8.11|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|16.17|3|18|15|42|4|17|-0.016|0|0.0138|-0.1704|-0.0119|-78.8022|3.4564|2024-10-25|15/09/2024|||||14.800000190735|1|2024-07-23|15/06/2024|||||13.5|1|2024-04-24|15/03/2024|0.41|0.41|41900000|39200000|14.5|1|2024-02-16|15/12/2023|||||13.409999847412|1|2023-11-01|15/09/2023|1.3|1.3|93800000|93800000|14.229999542236|1|2023-07-21|15/06/2023|||||15.300000190735|1|2023-04-21|15/03/2023|0.39|0.39|34980000|34980000|14.789999961853|1|2023-02-09|15/12/2022|1.43||162700000||14.550000190735|1|2022-10-27|15/09/2022|||85000000|85000000|11.890000343323|1|2022-07-21|15/06/2022|0.83||81280000||15.119999885559|1|2022-04-22|15/03/2022||||34000000|18.200000762939|1|2022-02-10|15/12/2021|1.88|1.88|124700000|124700000|14.5|1|2021-10-22|15/09/2021|||||12.819999694824|1|2021-09-07|15/06/2021|-0.86||99270000||13.14999961853|1|2021-04-23|15/03/2021|||43500000||14.460000038147|1|2021-04-06|15/12/2020|-4.65||220400000||14.800000190735|1|2020-10-23|15/09/2020|||||7.8249998092651|1|2020-07-20|15/06/2020|-2.76||110800000||7.75|1|2020-04-24|15/03/2020|||||7.3699998855591|1|2020-02-07|15/12/2019|-6.53||122800000||17.479999542236|1
2024-10-06 04:31:27|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DNO|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1085|Dno ASA|1.15B|1150000000|1.09|8178|16.95|-1.128|1.09-1.09|1.09|975000000|1.72||659.90M|659900000|0.001|0.3125|2.72|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.75|5|18|12|34|4|31|-0.0073|-0.0567|-0.0249|-0.143|0.1468|2.2276|1.9558|2025-02-06|15/12/2024||0.0435||228530000|1.0900000333786|1|2024-11-07|15/09/2024||0.0385||197890000|1.0900000333786|1|2024-08-15|15/06/2024|0.04|0.0504|137000000|137000000|1|1|2024-05-08|15/03/2024|0.02|0.02|182850000|182850000|0.97879999876022|1|2024-02-08|15/12/2023|0.00|0.01|199150000|200550000|0.85000002384186|1|2023-11-09|15/09/2023|-0.06|-0.06|141000000|143900000|1.0004999637604|1|2023-08-17|15/06/2023|-0.02|-0.02|58000000|58720000|1.0089999437332|1|2023-05-11|15/03/2023|0.09|0.1|270000000|284480000|0.95999997854233|1|2023-02-09|15/12/2022|0.04|0.05|338000000|339420000|1.1499999761581|1|2022-11-03|15/09/2022|0.13|0.13|339000000|338970000|1.1900000572205|1|2022-08-11|15/06/2022|0.07|0.08|361000000|360920000|1.2999999523163|1|2022-05-12|15/03/2022|0.14|0.14|339200000|339270000|1.4700000286102|1|2022-02-10|15/12/2021|0.07|0.07|397000000|396830000|1.5|1|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4414999485016|1|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.2200000286102|1|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2000000476837|1|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.90249997377396|1|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.46999999880791|1|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|1|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.454499989748|1
2024-10-06 04:31:38|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|695.74M|695740000|33.67|430|23.65|-34|33.6-33.95|33.67|20737335|1.07|15.37|1.01B|1010000000|2.19|2.4|7.14|2025-01-30 00:00:00|2025-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.97|7|38.1|32.5|33|4|31|0.0214|-1.9719|-0.0247|-0.3489|0.088|3.9093|0.59|2025-01-30|15/11/2024||||355200000|33.674999237061|1|2024-10-03|15/08/2024|0.5||248730000|256200000|33.375|1|2024-07-11|15/05/2024|||224500000|230700000|27.680000305176|1|2024-04-09|15/02/2024|||228000000|228000000|28|1|2024-01-31|15/11/2023|||325100000|325100000|28.39999961853|1|2023-10-02|15/08/2023|||235000000|235000000|27.620000839233|1|2023-07-12|15/05/2023|||262150000|262150000|24.39999961853|1|2023-04-13|15/02/2023|||586500000|586530000|27.319999694824|1|2023-01-30|15/11/2022|||429100000|429100000|29.020000457764|1|2022-10-03|15/08/2022|||311400000|311270000|20.209999084473|1|2022-07-12|15/05/2022|||295200000|295200000|25.729999542236|1|2022-04-14|15/02/2022|||279000000|279000000|27.569999694824|1|2022-01-27|15/11/2021|||392000000|392000000|32.950000762939|1|2021-10-01|15/08/2021|||283500000||36.349998474121|1|2021-07-12|15/05/2021|||319900000||39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.650001525879|1|2021-01-28|15/11/2020||1.34|505850000|505830000|34.849998474121|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.950000762939|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.099998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|31.520000457764|1
2024-10-06 04:31:49|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|7500||1.53B|1530000000|24.95|21552|-6.55|-28.75|24.5-25.15|24.9|61146864|0.43|17.29|2.69B|2690000000|1.44|0.525|2.1|2024-11-14 00:00:00|2024-11-14|neutral|neutral|sell|buy|strong_buy|sell|neutral|buy|sell|30.67|3|32|28|40|4|13|-0.0001|0.0444|0.7241|0|0.1317|0|0.8223|2024-11-14|15/09/2024|||||24.950000762939|1|2024-08-21|15/06/2024|||||24.299999237061|1|2024-05-16|15/03/2024|||||25.049999237061|1|2024-03-27|15/12/2023|||||26.39999961853|1|2023-11-16|15/09/2023|||||28.39999961853|1|2023-08-23|15/06/2023||||1979700000000|30.10000038147|1|2023-05-18|15/03/2023|||||29.60000038147|1|2023-04-19|15/12/2022|5.26||2590000000|413000000|30.299999237061|1|2022-11-17|15/09/2022|||||30.450000762939|1|2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|31.35000038147|1|2022-05-19|15/03/2022|||||32.400001525879|1|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|1|2021-11-11|15/09/2021|||||32.150001525879|1|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.650001525879|1|2021-05-13|15/03/2021|||||35.25|1|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.450000762939|1|2020-11-12|15/09/2020|||||31.799999237061|1|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.39999961853|1|2020-05-14|15/03/2020|||||24.85000038147|1|2020-03-26|15/12/2019|1.16||817900000||25|1
2024-10-06 04:31:59|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|483||41.7M|41700000|56.35|127005|9.63|-77.9|54.1-56.8|54.6|74000201|1.26|-1.96|290.41M|290410000|-0.283|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|115|3|200|50|23|2|21|-0.0399|-0.997|-0.0064|-0.3715|0.0478|3290.9713|78.5429|2023-06-21|15/03/2023|||||106|1|2022-12-07|15/09/2022|-0.01||165800000||97.300003051758|1|2022-06-23|15/03/2022|0.02||190900000||287.39999389648|1|2021-11-18|15/09/2021|0.01||159300000||675|1|2021-06-11|15/03/2021|-0.03||183100000||793|1|2020-11-19|15/09/2020|-0.11||157100000||499|1|2020-06-11|15/03/2020|-0.02||115400000||368|1|2019-11-21|15/09/2019|-0.08||87460000||262.5|1|2019-06-13|15/03/2019|-0.14||277100000||318|1|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|1|2018-07-06|15/04/2018|0.08||258800000||485|1|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|1|2017-11-23|15/10/2017|0.02||217400000||383.25|1|2017-11-04|15/09/2017|0.02||217400000||377.75|1|2017-06-15|15/03/2017|0.02||259800000||384.75|1|2017-06-04|15/04/2017|0.02||259800000||375.25|1|2016-11-17|15/09/2016|-0.06||205600000||301.75|1|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|1|2015-11-16|15/09/2015|||181600000||310|1|2015-06-15|15/03/2015|||150700000|152100000|440|1
2024-10-06 04:32:42|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|332|Pharming Group NV|495.54M|495540000|0.731|3717214|-34.96|-1.22|0.723-0.739|0.726|678354310|0.806|-402|277.56M|277560000|-0.02|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.783|3|2.1|1.6|34|2|31|-0.0383|-0.007|0.0597|0.3765|48.2702|29.2508|19.055|2024-08-01|15/06/2024||0.01|74100000|71940000|0.80000001192093|1|2024-05-08|15/03/2024|-0.01|0.01|55600||0.89499998092651|1|2023-03-15|15/12/2022||0.01||58290000|1.0889999866486|1|2022-10-27|15/09/2022||0.01||53040000|0.97000002861023|1|2022-05-12|15/03/2022|||||0.72000002861023|1|2022-03-17|15/12/2021|0.00||167700000|49360000|0.79240000247955|1|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.783999979496|1|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.96200001239777|1|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.0859999656677|1|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.1280000209808|1|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.92400002479553|1|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.1330000162125|1|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.3639999628067|1|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.2020000219345|1|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.1569999456406|1|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.91299998760223|1|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.76999998092651|1|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.91500002145767|1|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.87099999189377|1|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.3799999952316|1
2024-10-06 04:32:50|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420||1.49B|1490000000|48.9|17010.16|0|-49.08|48.9-48.9|48.83|30565959|2.22|-85.1||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|18|-0.0056|0|0.0062|0|0.0202|0|0.8728|2022-05-05|15/03/2022|||||48.919998168945|1|2022-03-10|15/12/2021|||412000000||48.770000457764|1|2021-11-03|15/09/2021|||371800000|385700000|47.830001831055|1|2021-09-06|15/06/2021|||384300000|384300000|47.150001525879|1|2021-05-06|15/03/2021|||385200000|375500000|24.120000839233|1|2021-03-17|15/12/2020|||374750000||27.229999542236|1|2020-10-29|15/09/2020|||351000000||15.840000152588|1|2020-09-10|15/06/2020|||352000000|352000000|17.420000076294|1|2020-05-06|15/03/2020|||425900000||27.020000457764|1|2020-03-17|15/12/2019|||469000000|469000000|30.950000762939|1|2019-11-12|15/09/2019|||441100000|436000000|57.200000762939|1|2019-09-10|15/06/2019|||445200000|445200000|59.75|1|2019-05-06|15/03/2019|||446300000||66.150001525879|1|2019-03-19|15/12/2018|||443700000|419850000|60.900001525879|1|2018-10-30|15/09/2018|||349800000|349870000|53.099998474121|1|2018-09-12|15/06/2018|||358000000|358000000|64.900001525879|1|2018-05-30|15/03/2018|||353950000|350600000|58.099998474121|1|2018-03-20|15/12/2017|||||53.099998474121|1|2017-11-07|15/09/2017|||310300000||51.770000457764|1|2017-09-27|15/06/2017|||328600000||46.290000915527|1
2024-10-06 04:33:01|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|1252|Better Collective|13.82B|13820000000|221.5|62443|-16.73|-329|220-223.5|223|62385157|0.981|39.82|354.78M|354780000|0.491|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|31.95|4|35.17|28.81|24|2|22|-0.1297|0.099|-0.035|0.9573|0.4342|563.1032|71.6141|2024-11-13|15/09/2024||0.275||101530000|221.5|1|2024-08-21|15/06/2024|0.19|0.17|99100000|99100000|240|1|2024-05-21|15/03/2024|0.16|0.16|95050000|96900000|297|1|2024-02-21|15/12/2023|0.1|0.1|85200000|85200000|319|1|2023-11-15|15/09/2023|0.1|0.09|75400000|75400000|273.5|1|2023-08-22|15/06/2023|0.17|0.17|78100000|78100000|225|1|2023-05-15|15/03/2023|0.36|0.36|87950000|87950000|210.5|1|2023-02-20|15/12/2022|0.35|0.35|86140000|86140000|183.60000610352|1|2022-11-17|15/09/2022|0.15|0.15|59700000|59700000|139|1|2022-08-30|15/06/2022|0.13|0.13|56000000|56000000|137.89999389648|1|2022-05-17|15/03/2022|0.24|0.24|67390000|67390000|146.5|1|2022-02-23|15/12/2021|0.19|0.19|52790000|52790000|165|1|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.60000610352|1|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|1|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|1|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|1|2019-08-14|15/06/2019|0.96|||162410000|84|1|2019-05-08|15/03/2019|||157370000|132890000|70|1|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|1|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|1
2024-10-06 04:33:15|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|RESURS|SEK|Financials|Banking Services|Sweden|SE0007665823|665|Resurs Holding AB|4.7B|4700000000|23.5|168242|0.09|-25.9|23.5-23.56|23.5|200000000|1.13|-46.57|1.81B|1810000000|-0.505|2.9|12.34|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|21.75|2|23.5|20|33|4|31|-0.0138|0.1035|-0.0008|0.0133|0.0079|9.8477|2.5161|2024-10-24|15/09/2024||0.685||904000000|23.5|1|2024-07-18|15/06/2024|0.31|0.3689|899000000|895770000|22.930000305176|1|2024-04-25|15/03/2024|0.125|0.13|881000000|881000000|16.069999694824|1|2024-02-05|15/12/2023|0.23|0.06|889000000|888620000|14.289999961853|1|2023-10-26|15/09/2023|1.02|1|882000000|882000000|21.549999237061|1|2023-07-21|15/06/2023|0.93|0.93|866000000|866000000|22.030000686646|1|2023-04-26|15/03/2023|0.83|0.82|853000000|852850000|23.969999313354|1|2023-02-06|15/12/2022|0.99|0.99|851000000|851000000|28.540000915527|1|2022-10-25|15/09/2022|1.14|1.12|810000000|810000000|19.620000839233|1|2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|22.770000457764|1|2022-04-27|15/03/2022|1.03|1.04|766000000|766080000|28.909999847412|1|2022-02-08|15/12/2021|1.12|1.13|753000000|753110000|39.090000152588|1|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.759998321533|1|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.169998168945|1|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.810001373291|1|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|1|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.240001678467|1|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.180000305176|1|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.020000457764|1|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.479999542236|1
2024-10-06 04:33:26|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|34747|Ambea AB|7.54B|7540000000|88.7|284924|133.05|-92.95|87.3-89.1|88|85061742|1.26|14.44|13.77B|13770000000|6.15|1.5|1.69|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|106|3|110|98|32|4|30|0.0141|0.0179|-0.0026|0.4037|0.0352|17.209|0.5803|2024-11-06|15/09/2024||2.76||3510000000|88.699996948242|1|2024-08-16|15/06/2024|1.24|1.09|3520000000|3520000000|79.900001525879|1|2024-05-03|15/03/2024|1.39|1.39|3480000000|3480000000|62.450000762939|1|2024-02-08|15/12/2023|1.61|1.61|3410000000|3410000000|50.450000762939|1|2023-11-02|15/09/2023|2.43|2.43|3360000000|3360000000|40.979999542236|1|2023-08-17|15/06/2023|0.735|0.74|3310000000|3310000000|34.439998626709|1|2023-05-04|15/03/2023|0.915|0.92|3240000000|3240000000|37.840000152588|1|2023-02-09|15/12/2022|0.4062|0.41|3230000000|3230000000|40.799999237061|1|2022-11-03|15/09/2022|2.04|2.13|3190000000|3190000000|40.240001678467|1|2022-08-18|15/06/2022|0.91|0.7|3140000000|3140000000|49.880001068115|1|2022-05-04|15/03/2022|0.7|0.8|3080000000|3080000000|50.049999237061|1|2022-02-09|15/12/2021|1.73|1.73|2990000000|2990000000|51.650001525879|1|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|1|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.900001525879|1|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.199996948242|1|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|1|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.700000762939|1|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|1|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|1|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.699996948242|1
2024-10-06 04:33:38|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007692850|213|Camurus AB|38.78B|38780000000|657.5|4988|136.17|-714|646-659|520|58808768|0.927|166.84|1.59B|1590000000|3.95|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|742.67|6|770|710|33|4|31|0.0727|0.1098|0.2064|-0.3098|0.2092|-164.0633|57.4358|2024-11-07|15/09/2024||1.55||509350000|657.5|1|2024-07-16|15/06/2024|1.25|1.47|444870000|447950000|658.47381591797|1|2024-05-08|15/03/2024|1.36|1.35|390000000|390000000|495.60000610352|1|2024-02-22|15/12/2023|-0.27|-0.27|374570000|374570000|444.39999389648|1|2023-11-09|15/09/2023|1.5|1.5|383990000|383990000|278.39999389648|1|2023-07-18|15/06/2023|5.42|5.38|674000000|674170000|278.39999389648|1|2023-05-10|15/03/2023|1.02|1.05|284000000|284010000|248.19999694824|1|2023-02-14|15/12/2022|0.23|0.23|268020000|268020000|248.19999694824|1|2022-11-10|15/09/2022|0.63|0.63|241360000|241360000|242.60000610352|1|2022-07-15|15/06/2022|0.1499|0.15|226680000|226410000|218.60000610352|1|2022-05-12|15/03/2022|-0.01|-0.01|220280000|220280000|163.89999389648|1|2022-02-16|15/12/2021|-0.26|-0.26|182790000|182790000|137.39999389648|1|2021-11-04|15/09/2021|-0.1125|-0.11|154000000|153990000|160.19999694824|1|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|1|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|1|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|1|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.19999694824|1|2020-07-16|15/06/2020|-0.39||80870000||154.19999694824|1|2020-05-07|15/03/2020|-1.19||49300000||129|1|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.40000152588|1
2024-10-06 04:33:48|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|ORES|SEK|Financials|Investment Holding Companies|Sweden|SE0008321608|0|Investment AB Oresund|5.59B|5590000000|125.8|26397|31.04|-129.4|123.4-126.4|124.8|44436253|0.802|7.31|759.67M|759670000|17.26|10.4|8.27|2024-10-09 00:00:00|2024-10-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|27|0.0072|0|0|-0.9412|-0.8999|-2.6167|-3.0552|2024-10-09|15/09/2024|||||125.80000305176|1|2024-07-09|15/06/2024|||||126.59999847412|1|2024-04-11|15/03/2024|||||114.40000152588|1|2024-01-25|15/12/2023|||||105|1|2023-10-10|15/09/2023|||||96|1|2023-07-11|15/06/2023|||||101.19999694824|1|2023-04-18|15/03/2023|4.59||201200000||124.80000305176|1|2023-01-27|15/12/2022|-0.48||-36100000||123.19999694824|1|2022-10-11|15/09/2022|-0.44||-11600000||111|1|2022-07-08|15/06/2022|-11.22||-472800000||103.19999694824|1|2022-04-13|15/03/2022|-24.74||-1100000000||130.80000305176|1|2022-01-27|15/12/2021|5.55||255900000||132.39999389648|1|2021-10-11|15/09/2021|-9.9||-451300000||144.39999389648|1|2021-07-09|15/06/2021|17.59||808600000||153.60000610352|1|2021-04-16|15/03/2021|14.55||659300000||151.39999389648|1|2021-01-27|15/12/2020|0.72||40500000||124.19999694824|1|2020-10-09|15/09/2020|23.7||1080000000||128.80000305176|1|2020-07-09|15/06/2020|12.22||555700000||106|1|2020-04-16|15/03/2020|-40.36||-1820000000||109|1|2020-01-24|15/12/2019|9.48||431600000||131.19999694824|1
2024-10-06 04:33:56|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1097||3.97B|3970000000|133|87757|-22.4|-178.9|130-133.3|130|29879647|0.963|20.89|175.33M|175330000|0.559|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.3|3|17.97|11.56|28|4|26|-0.0143|3.2302|-0.0016|0.4029|0.0594|214.3023|45.1454|2024-11-06|15/09/2024||0.1167||42930000|133|1|2024-07-24|15/06/2024|0.1548|0.1667|45740000|45900000|103.09999847412|1|2024-04-24|15/03/2024|0.11|0.12|43210000|42140000|89.199996948242|1|2024-02-20|15/12/2023|0.181|0.18|44290000|44290000|134.5|1|2023-11-01|15/09/2023|0.1184|0.1|42050000|42100000|159.89999389648|1|2023-07-26|15/06/2023|0.0831|0.09|42900000|42900000|198.30000305176|1|2023-04-26|15/03/2023|0.1066|0.11|44000000|44010000|185.19999694824|1|2023-02-22|15/12/2022|0.48|0.49|58000000|53730000|193.75|1|2022-10-26|15/09/2022|0.09|0.09|37000000|36790000|174.64999389648|1|2022-07-27|15/06/2022|0.12|0.12|34700000|34840000|181.14999389648|1|2022-04-27|15/03/2022|0.18|0.18|37000000|36950000|162.35000610352|1|2022-02-11|15/12/2021|0.2|0.2|35000000|34970000|259.20001220703|1|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.60000610352|1|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.39999389648|1|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|1|2020-04-24|15/03/2020|1.69|0.13||26670000|108|1|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|1|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|1|2019-04-25|15/03/2019|0.74|0.06||20140000|171.69999694824|1|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|1
2024-10-06 04:34:09|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|CLOEb|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0002626861|2592|Cloetta AB ser. B|694.42M|694420000|2.4|367|54.84|-2.4|2.4-2.4|2.4|286065407|0.912|14.71|8.46B|8460000000.000001|1.71|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:34:20|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|Banking Services|Italy|IT0005610958|3154|DoValue|86.95M|86950000|5.63|88935|-68.68|-20.15|5.6-5.78|5.65|15444560|1.6|-13.33|468.28M|468280000|-0.424|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|1|9.6|9.6|31|4|29|-0.0022|1.4152|-0.0553|0.0412|0.0827|63.6454|2.2041|2024-11-11|15/09/2024||0.496||101560000|5.6300001144409|1|2024-08-07|15/06/2024||0.0818|106200000|110000000|8.9849996566772|1|2024-05-14|15/03/2024|0.0248|0.02|92450000|92450000|10.770000457764|1|2024-02-22|15/12/2023|0.2112|0.21|142150000|142150000|11.64999961853|1|2023-11-08|15/09/2023|||96700000|96700000|17.450000762939|1|2023-08-02|15/06/2023|||122000000|122000000|22.22500038147|1|2023-05-10|15/03/2023|0.05|0.01|91770000|91770000|27.85000038147|1|2023-02-23|15/12/2022|-0.28||120400000|126550000|38.5|1|2022-11-10|15/09/2022|0.22||148150000|148150000|29.39999961853|1|2022-08-03|15/06/2022|0.17||130950000|130950000|29.5|1|2022-05-12|15/03/2022|0.11||123500000|123500000|37|1|2022-02-17|15/12/2021|0.21||168000000|168000000|42.049999237061|1|2021-11-04|15/09/2021|0.12||116850000|114000000|42.349998474121|1|2021-08-04|15/06/2021|0.07||113000000|111500000|48.450000762939|1|2021-05-13|15/03/2021|0.04||109000000|114000000|52.799999237061|1|2021-02-25|15/12/2020|0.12||121050000|123100000|51.200000762939|1|2020-11-05|15/09/2020|0.12||104200000|110000000|43.599998474121|1|2020-08-04|15/06/2020|-0.16||75250000|80500000|45|1|2020-05-12|15/03/2020|-0.04||73000000|81000000|30.89999961853|1|2020-02-10|15/12/2019|0.25||130500000|146000000|58|1
2024-10-06 04:34:32|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|RWAY|EUR|Technology|Telecommunications Services|Italy|IT0005054967|600|Rai Way SpA|1.44B|1440000000|5.33|19872|-3.62|-5.53|5.32-5.34|5.76|268374644|0.481|16.02|273.54M|273540000|0.332|0.3222|6.06|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.025|3|7.5|6.6|33|4|31|-0.0001|0|0.0049|0.0889|0.0077|28.0833|5.8419|2024-11-13|15/09/2024|||||5.3299999237061|1|2024-08-01|15/06/2024|||68700000|68750000|4.9899997711182|1|2024-05-10|15/03/2024|||68900000|64670000|5.3400001525879|1|2024-03-24|15/12/2023|||67800000|67800000|4.789999961853|1|2023-11-14|15/09/2023|||68100000|68130000|5.5300002098083|1|2023-07-27|15/06/2023|||68050000|68050000|5.5300002098083|1|2023-05-11|15/03/2023|||67900000|67900000|5.6399998664856|1|2023-03-16|15/12/2022|||61000000|61000000|5.6199998855591|1|2022-11-10|15/09/2022|||63200000|63700000|5.039999961853|1|2022-07-27|15/06/2022|||61100000|61100000|4.9099998474121|1|2022-05-12|15/03/2022|||60100000|60100000|5.6199998855591|1|2022-03-17|15/12/2021|||58100000|58100000|5.3600001335144|1|2021-11-11|15/09/2021|||58500000|58470000|5.3200001716614|1|2021-07-28|15/06/2021|||56900000|56250000|5|1|2021-05-13|15/03/2021|||56500000|56630000|4.9200000762939|1|2021-03-18|15/12/2020|||56500000|55240000|4.710000038147|1|2020-11-12|15/09/2020|||56900000|55900000|5.6300001144409|1|2020-07-30|15/06/2020|||55600000|55600000|5.6999998092651|1|2020-05-14|15/03/2020|||55550000|55580000|5.3200001716614|1|2020-03-12|15/12/2019|||55700000|54900000|4.9400000572205|1
2024-10-06 04:34:43|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00BSY2LD72|6|Regional REIT Ltd|209.42M|209420000|129.2|484097|-23.62|-226.39|127.8-131.4|129|162088483|0.91|-0.81|91.70M|91700000|-1.6|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|182.5|4|185|180|27|2|9|0.0087|0|0|0.4011|-0.3187|7426.9333|2092.2689|2024-11-13|15/09/2024|||||129.19999694824|1|2024-09-10|15/06/2024|||||127.5|1|2024-05-22|15/03/2024|||||157.46362304688|1|2024-03-26|15/12/2023|||||111.4260635376|1|2023-11-09|15/09/2023|||||172.95703125|1|2023-09-12|15/06/2023|||||282.35946655273|1|2023-05-24|15/03/2023|||||333.89874267578|1|2023-03-28|15/12/2022|-0.18||33700000||368.04748535156|1|2022-11-10|15/09/2022|||||396.50476074219|1|2022-09-15|15/06/2022|0.05||28940000||439.50686645508|1|2022-05-25|15/03/2022|||||531.83001708984|1|2022-03-29|15/12/2021|0.02||30460000||556.5|1|2021-11-11|15/09/2021|||||559.65997314453|1|2021-09-16|15/06/2021|0.04||25370000||546.38000488281|1|2021-05-19|15/03/2021|||||521.08001708984|1|2021-03-25|15/12/2020|-0.01||29200000||491.35998535156|1|2020-11-12|15/09/2020|||||486.94000244141|1|2020-09-17|15/06/2020|0.1644||24080000||423.70001220703|1|2020-03-26|15/12/2019|0.04||28950000||459.10998535156|1|2019-09-10|15/06/2019|0.03||26010000||655.15002441406|1
2024-10-06 04:34:50|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BMT9K014|708||739.82M|739820000|214.5|843826|31.27|-223|207.5-215.5|207.5|344904179|1.22|20.75|341.14M|341140000|0.1|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|258.33|10|350|170|10|2|7|-0.3089|-0.0467|0|-0.201|0.1869|1125.6543|379.8217|2024-12-03|15/10/2024|||||214.5|1|2024-10-02|15/07/2024|||||206|1|2024-06-27|15/04/2024|0.0572|0.06|||158.80000305176|1|2022-12-07|15/10/2022|0.02||142800000||151.19999694824|1|2022-06-29|15/04/2022|0.05||161700000||245|1|2021-12-09|15/10/2021|0.04||142600000||358|1|2021-07-27|15/04/2021|-0.02||212300000||424.60000610352|1|2021-02-02|15/10/2020|0.08||155900000||||2021-02-02|15/04/2020|0.06||106800000||||2021-02-02|15/10/2019|0.03||66300000|||||||||||||
2024-10-06 04:35:00|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|Paper \u0026 Forest Products|Germany|DE000A0LR936|1911|Steico SE|338M|338000000|24|5655|-8.57|-39.65|23.95-24.55|24.1|14083465|1.16|20.17|366.87M|366870000|1.2|0.4|1.27|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|4|42|31|30|4|25|0.0008|0|0.0457|-0.0717|0.0017|17.0571|1.8712|2024-10-16|15/09/2024|||||24|1|2024-07-15|15/06/2024|||94900000||31.14999961853|1|2024-04-20|15/03/2024|||95900000|95900000|28.049999237061|1|2024-02-28|15/12/2023|0.18||82900000|82900000|27.35000038147|1|2023-10-18|15/09/2023|||92400000|92400000|25.299999237061|1|2023-07-24|15/06/2023|||102700000|102700000|33.200000762939|1|2023-05-14|15/03/2023|||96500000|96750000|49.200000762939|1|2023-03-01|15/12/2022|||96400000|96400000|55|1|2022-10-18|15/09/2022|||111400000|111400000|49.299999237061|1|2022-07-21|15/06/2022|1.91|1.91|237500000|121600000|76.400001525879|1|2022-05-02|15/03/2022|||115900000|115900000|96|1|2022-03-02|15/12/2021|1.92||93900000|93900000|85|1|2021-10-13|15/09/2021|||101800000|101800000|101.59999847412|1|2021-07-22|15/06/2021|1.5||96200000|96200000|111.40000152588|1|2021-05-05|15/03/2021|||90600000|90600000|79.599998474121|1|2021-02-24|15/12/2020|1.1||81600000|71000000|71.199996948242|1|2020-10-14|15/09/2020|||83000000|83300000|48|1|2020-07-15|15/06/2020|0.53||69750000|69700000|37|1|2020-05-05|15/12/2019|0.97||65700000|65700000|28.10000038147|1|2020-04-23|15/03/2020|||74400000|74400000|26.700000762939|1
2024-10-06 04:35:14|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|CTY1S|EUR|Real Estate|Real Estate Operations|Finland|FI4000369947|220|Citycon Oyj|762.02M|762020000|7.42|6407|0|-7.42|4.13-4.17|7.42|184151840|0.953|-5.89|290.00M|290000000|-0.702|0.3|7.23|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|neutral|buy|neutral|buy|strong_buy|buy|3.75|2|3.75|3.75|33|4|31|0.1242|0.6974|0.0126|-0.0013|-0.0054|9.9342|3.7187|2024-11-06|15/09/2024||0.1667||80000000|7.4200000762939|1|2024-07-18|15/06/2024|0.134|0.1403|59800000|78000000|7.4200000762939|1|2024-05-15|15/03/2024|0.105|0.21|79000000|79050000|7.4200000762939|1|2024-02-15|15/12/2023|0.127|0.13|75000000|74900000|7.4200000762939|1|2023-11-01|15/09/2023|0.13|0.13|71200000|71200000|7.4200000762939|1|2023-07-18|15/06/2023|0.16|0.14|70000000|70000000|7.4200000762939|1|2023-05-04|15/03/2023|0.106|0.11|74000000|74030000|7.4200000762939|1|2023-02-16|15/12/2022|0.148|0.15|79000000|78930000|7.4200000762939|1|2022-11-10|15/09/2022|0.132|0.13|75600000|75730000|7.4200000762939|1|2022-08-10|15/06/2022|0.146|0.15|74300000|74200000|7.4200000762939|1|2022-05-05|15/03/2022|0.123|0.12|72950000|72950000|7.4200000762939|1|2022-02-17|15/12/2021|0.114|0.11|73600000|73730000|7.4200000762939|1|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.4200000762939|1|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.4200000762939|1|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.2800002098083|1|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.9899997711182|1|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.8600001335144|1|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.1399998664856|1|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.2800002098083|1|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.670000076294|1
2024-10-06 04:35:26|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|Real Estate Operations|Spain|ES0105251005|282|Neinor Homes SLU|1.13B|1130000000|15.14|56021|56|-15.3|15.08-15.3|15.14|74587229|0.51|11.63|581.48M|581480000|1.3|1.53|10.11|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.27|6|17.8|12.3|29|4|22|-0.0021|-0.0558|-0.0279|1.8209|0.4282|22.4274|2.6205|2024-11-05|15/09/2024|||||15.140000343323|1|2024-07-25|15/06/2024|||182000000||13.720000267029|1|2024-05-08|15/03/2024|||||10.800000190735|1|2024-02-22|15/12/2023|||||9.8599996566772|1|2023-11-01|15/09/2023|||||9.710000038147|1|2023-07-25|15/06/2023|||||9.3800001144409|1|2023-05-24|15/03/2023|||160900000|160900000|9|1|2023-02-23|15/12/2022|0.6|0.6|187100000|187100000|9.7299995422363|1|2022-11-07|15/09/2022|0.17|0.17|116800000|116800000|7.7600002288818|1|2022-07-27|15/06/2022|0.06|0.06|105300000|106730000|10.979999542236|1|2022-05-10|15/03/2022|0.44|0.42|284000000|284000000|10.5|1|2022-02-23|15/12/2021|0.54|0.51|417000000|388130000|11.340000152588|1|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.699999809265|1|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.539999961853|1|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.079999923706|1|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.60000038147|1|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.60000038147|1|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.220000267029|1|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.8499999046326|1|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.6999998092651|1
2024-10-06 04:35:34|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|RECSI|NOK|Basic Materials|Chemicals|Norway|NO0010112675|360|REC Silicon ASA|3.86B|3860000000|9.26|17586|-41.65|-14.12|9.08-9.7|15.35|420625659|-0.111|-32.2|155.10M|155100000|-0.027|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13|1|13|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:35:43|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|ALMB|DKK|Financials|Insurance|Denmark|DK0015250344|2265|Alm. Brand|19.74B|19740000000|13.12|27620|23.66|-14.24|13.06-13.13|13.19|1512514857|1.09|42.13|15.12B|15120000000|0.31|0.55|4.21|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|15.83|4|17|15|34|4|31|-0.0086|-0.0486|0.0492|0.0907|0.0314|19.8035|9.819|2025-02-05|15/12/2024||0.1665||3160000000|13.114999771118|1|2024-11-07|15/09/2024||0.2104||3170000000|13.114999771118|1|2024-08-15|15/06/2024|0.1|0.23|2730000000|3070000000|12.625|1|2024-05-02|15/03/2024|0.15|0.15|3010000000|3010000000|12.130000114441|1|2024-02-15|15/12/2023|0.1|0.1|3010000000|3010000000|12.439999580383|1|2023-11-08|15/09/2023|0.1|0.1||3000000000|10.369999885559|1|2023-08-16|15/06/2023|0.2|0.2|||10.430000305176|1|2023-05-11|15/03/2023|0.15|0.15|||12.260000228882|1|2023-02-08|15/12/2022|0.1|0.1|2340000000|2340000000|13.020000457764|1|2022-11-09|15/09/2022|-0.1|-0.1|2160000000|2160000000|10.800000190735|1|2022-08-18|15/06/2022|-0.11|-0.11|||11.560000419617|1|2022-05-12|15/03/2022|-0.4|-0.4|2120000000|2120000000|10.840000152588|1|2022-02-09|15/12/2021|0.3|0.3|1160000000|1160000000|11.85000038147|1|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.380001068115|1|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.330001831055|1|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.199996948242|1|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.800003051758|1|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|1|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.050003051758|1|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.950000762939|1
2024-10-06 04:35:53|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00B0CY5V57|200|Serica Energy PLC|566.94M|566940000|145.2|1738738|-34.95|-259.2|139.4-148|140.3|390457635|0.436|4.96|839.24M|839240000|0.291|23|15.84|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|332.08|5|394.26|225.67|24|2|12|0.0246|0|0|1.2981|4.0663|807.7567|1058.2542|2024-11-13|15/09/2024|||||145.19999694824|1|2024-09-10|15/06/2024|||||117.09999847412|1|2024-05-10|15/03/2024|||||183|1|2024-04-24|15/12/2023|||||193.80000305176|1|2023-11-15|15/09/2023|||||218.80000305176|1|2023-09-19|15/06/2023|||||268|1|2023-05-12|15/03/2023|||||226.80000305176|1|2023-04-13|15/12/2022|0.21||459000000||241|1|2022-11-16|15/09/2022|||||308.5|1|2022-09-27|15/06/2022|0.41||353500000||342|1|2022-05-13|15/03/2022|||||312|1|2022-04-21|15/12/2021|0.28||413300000||404|1|2021-09-28|15/06/2021|0.01||100800000||215|1|2021-04-15|15/12/2020|-0.02||79690000||120.80000305176|1|2020-09-10|15/06/2020|0.05||45950000||111.80000305176|1|2020-04-23|15/12/2019|0.12||104200000||88|1|2019-09-25|15/06/2019|0.11||146400000||128.39999389648|1|2019-09-25|15/06/2018|-0.02||3300000||128.39999389648|1|2019-04-17|15/12/2018|0.25||32400000||114|1|2018-04-11|15/12/2017|0.03||10040000||71|1
2024-10-06 04:36:02|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0000616716|2326|Duni AB|4.96B|4960000000|105.6|29306|9.32|-115|105-106|104.8|46999032|1.7|13.49|7.52B|7520000000|7.83|5|4.73|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|142|1|142|142|35|4|33|-0.009|-0.0954|-0.0068|-0.1274|0.0295|15.1727|0.9688|2024-10-24|15/09/2024||||1910000000|105.59999847412|1|2024-07-23|15/06/2024|1.72||1880000000|1880000000|101.80000305176|1|2024-04-24|15/03/2024|1.91|1.91|1800000000|1800000000|109.80000305176|1|2024-02-09|15/12/2023|1.93|1.93|1970000000|1970000000|108.40000152588|1|2023-10-24|15/09/2023|3.02|3.02|1940000000|1940000000|99.300003051758|1|2023-07-14|15/06/2023|2.55|2.55|1940000000|1940000000|105.59999847412|1|2023-04-21|15/03/2023|1.66|1.62|1880000000|1880000000|98.099998474121|1|2023-02-14|15/12/2022|2.36|2.36|1980000000|1980000000|87.400001525879|1|2022-10-27|15/09/2022|2.21|2.21|1830000000|1830000000|67.900001525879|1|2022-07-15|15/06/2022|1.53|1.53|1720000000|1720000000|89|1|2022-04-22|15/03/2022|0.64|0.64|1440000000|1440000000|97.5|1|2022-02-17|15/12/2021|1.29|1.29|1550000000|1550000000|108.19999694824|1|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|1|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.59999847412|1|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|1|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.19999694824|1|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.599998474121|1|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|1|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.300003051758|1|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.39999389648|1
2024-10-06 04:36:14|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|ALSS|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTALT0AE0002|816|Altri SGPS SA|1.07B|1070000000.0000001|5.22|8006|20.55|-5.63|5.14-5.25|5.16|205131672|0.966|13.98|788.53M|788530000|0.374|0.25|4.78|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.465|6|7.05|5.6|31|4|29|-0.0139|0.6993|0.0103|0.4582|0.0202|14.4915|1.4321|2024-11-21|15/09/2024||0.16||243000000|5.2199997901917|1|2024-07-25|15/06/2024|0.2|0.21|240000000|242070000|5.3775000572205|1|2024-05-30|15/03/2024|0.11|0.11|222850000|216570000|5.039999961853|1|2024-03-14|15/12/2023|0.07|0.07|187000000|187080000|4.5500001907349|1|2023-11-16|15/09/2023|0.00|-0.07|174400000|174200000|4.4800000190735|1|2023-07-27|15/06/2023|0.04|0.04|202000000|201960000|4.2699999809265|1|2023-06-01|15/03/2023|0.11|0.11|225000000|223950000|4.0900001525879|1|2023-03-16|15/12/2022|0.17|0.17|260000000|260160000|4.7300000190735|1|2022-11-24|15/09/2022|0.23|0.2|284000000|281700000|5.6399998664856|1|2022-07-28|15/06/2022|1.52|0.16|273000000|272400000|6.4099998474121|1|2022-06-02|15/03/2022|0.21|0.14|249000000|249000000|6.1599998474121|1|2022-03-17|15/12/2021|0.17|0.14|208000000|227330000|5.8699998855591|1|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.0500001907349|1|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.4200000762939|1|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.2800002098083|1|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.8600001335144|1|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.0300002098083|1|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.5199999809265|1|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.3800001144409|1|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.9899997711182|1
2024-10-06 04:36:21|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJTNFH41|2842||617.85M|617850000|108.6|411764|30.84|-120.4|107.4-109.2|107|568924985|1.08|25.35|1.04B|1040000000|0.043|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|111.25|4|140|75|16|2|15|0.0174|0|0.1423|0.1|-0.0002|-1118.7589|219.3493|2023-06-13|15/03/2023||2.87||10600000|75|1|2022-11-22|15/09/2022|-0.02||546300000|792000000|52.349998474121|1|2022-06-15|15/03/2022|-0.05||797700000|459500000|66.699996948242|1|2021-11-23|15/09/2021|-0.02||759600000||124|1|2021-07-01|15/03/2021|||943900000|943000000|253|1|2020-11-24|15/09/2020|0.03||717000000||419.5|1|2020-07-14|15/03/2020|0.01||576100000||164|1|2019-11-19|15/09/2019|-0.01||470100000||57.099998474121|1|2019-06-04|15/03/2019|-0.02||498300000||110|1|2018-11-20|15/09/2018|-0.02||404200000||124.19999694824|1|2018-06-05|15/03/2018|-0.01||428800000||152.60000610352|1|2017-11-21|15/09/2017|-0.02||368000000||115|1|2017-06-21|15/03/2017|-0.02||376500000||125|1|2016-11-22|15/09/2016|||324700000||168|1|2016-06-06|15/03/2016|||334900000||175|1|2015-11-24|15/09/2015|||264300000||163|1||||
2024-10-06 04:36:26|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|TOBII|USD|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0002591420|719|Tobii AB|53.21M|53210000|0|2170|-50|-1|0-0|0|233680462|1.06|-1.19|767.00M|767000000|-1.97|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:36:38|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|CEMI|EUR|Basic Materials|Construction Materials|Italy|NL0013995087|3045|Cementir Holding|1.48B|1480000000|9.3|177|26.36|-10.52|9.3-9.39|7.7|155520000|1.17|7.11|1.67B|1670000000|1.34|0.28|3.01|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12.067|6|13.5|10.4|33|4|31|0.0416|0|0.0027|0|0.0299|0|0.8206|2024-11-06|15/09/2024|||||9.3000001907349|1|2024-07-29|15/06/2024|||462890000|435330000|9.75|1|2024-05-09|15/03/2024|||367100000|367070000|10.199999809265|1|2024-02-08|15/12/2023|||405700000|403600000|9.789999961853|1|2023-11-20|15/09/2023|||420700000|420700000|7.3600001335144|1|2023-09-01|15/06/2023|||425880000|425880000|7.3600001335144|1|2023-06-06|15/03/2023|||414800000|414800000|7.3600001335144|1|2023-02-08|15/12/2022|||465400000|440470000|7.3400001525879|1|2022-11-29|15/09/2022|||466330000|466330000|6.3099999427795|1|2022-07-27|15/06/2022|||442950000|442950000|6.2699999809265|1|2022-05-24|15/03/2022|||393800000|393800000|6.6100001335144|1|2022-03-09|15/12/2021|||346000000|352000000|6.5500001907349|1|2021-11-10|15/09/2021|||349800000|345470000|9.0699996948242|1|2021-07-27|15/06/2021|||364000000|364000000|9.210000038147|1|2021-05-25|15/03/2021|||304630000|280430000|9.2799997329712|1|2021-03-09|15/12/2020|||326000000|327000000|8.170000076294|1|2020-11-08|15/09/2020|||325920000|304500000|6.0900001525879|1|2020-09-18|15/06/2020|||303400000|303450000|6|1|2020-05-13|15/03/2020|||266950000|266900000|5.0999999046326|1|2020-04-10|15/12/2019|||305700000|313500000|4.9899997711182|1
2024-10-06 04:36:49|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|594||19.46B|19460000000|184.2|98478|-19.21|-240.8|179.1-185.5|183.3|105619209|0.079|60.69|2.48B|2480000000|3.05|3|1.63|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|205|7|280|125|32|4|29|0.0238|-0.0077|0.0182|0.0027|0.1306|45.3628|11.8286|2025-02-06|15/12/2024||1.4||647680000|184.19999694824|1|2024-10-31|15/09/2024||1.26||495980000|184.19999694824|1|2024-07-25|15/06/2024|0.26|0.83|576000000|575970000|141.10000610352|1|2024-04-25|15/03/2024|1.2|1.2|482000000|482020000|167.19999694824|1|2024-02-06|15/12/2023|0.93|0.93|996000000|995920000|193.5|1|2023-10-26|15/09/2023|0.66|0.66|426000000|426170000|188.69999694824|1|2023-07-27|15/06/2023|2.27|2.28|737000000|737060000|281.60000610352|1|2023-04-27|15/03/2023|1.17|1.24|483000000|482960000|267.79998779297|1|2023-02-07|15/12/2022|1.84|1.89|580000000|580000000|186.75|1|2022-11-01|15/09/2022|1.67|1.72|458000000|458000000|190.60000610352|1|2022-08-02|15/06/2022|1.61|1.61|459000000|458950000|182|1|2022-05-03|15/03/2022|1.6|1.65|476000000|476020000|172.89999389648|1|2022-02-22|15/12/2021|1.1|1.16|391000000|391000000|169.10000610352|1|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.59999847412|1|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.69999694824|1|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.19999694824|1|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|1|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|1|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|1|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|1
2024-10-06 04:36:59|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010921232|792|Aker Horizons AS|1.76B|1760000000|2.55|1235374|-28.41|-5.29|2.53-2.62|2.58|690348751|1.28|-0.426|3.90B|3900000000|0.716|||2024-11-01 00:00:00|2024-11-01|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|14.73|4|30|3.2|15|4|2|-0.0657|0|0|-1.2197|-0.0277|1.68|109.825|2024-11-01|15/09/2024|||||2.5499999523163|1|2024-07-16|15/06/2024|||||2.8320000171661|1|2024-04-30|15/03/2024|||||2.7920000553131|1|2024-02-15|15/12/2023|||||3.8659999370575|1|2023-11-02|15/09/2023|||||3.3699998855591|1|2023-07-13|15/06/2023|||||6.1399998664856|1|2023-05-03|15/03/2023|1.05|1.05|29000000|29000000|7.960000038147|1|2023-02-16|15/12/2022|-4.78||1340000000||14.10000038147|1|2022-11-02|15/09/2022|||||14.125|1|2022-07-12|15/06/2022|0.41||1030000000||16.430000305176|1|2022-04-29|15/03/2022|||||19.659999847412|1|2022-02-15|15/12/2021|-4.4||273280000|273280000|16.417999267578|1|2021-10-26|15/09/2021|||||35.080001831055|1|2021-07-14|15/06/2021|-1.76||25000000||26.200000762939|1|2021-06-02|15/03/2021|||13000000|13000000|26.64999961853|1|||||
2024-10-06 04:37:10|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0003230421|0||66.6M|66599999.99999999|2.33|11412957|-9.51|-7.5|2.17-2.38|2.17|2864559995|0.902|-154.26|2.07M|2069999.9999999998|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||15|2|13|0.0439|0|0|0|8.4934|0|72498.7862|2023-06-27|15/12/2022|||||3.25|1|2022-09-28|15/06/2022|||101800||5.5|1|2022-06-29|15/12/2021|-0||1910000||6.4000000953674|1|2021-09-30|15/06/2021|-0||426000||25.5|1|2021-06-04|15/12/2020|-0||890000||23.700000762939|1|2020-09-30|15/06/2020|-0||48010||18.5|1|2020-07-01|15/12/2019|-0||1120000||7.1999998092651|1|2019-09-26|15/06/2019|-0||13320||0.47499999403954|1|2019-05-15|15/12/2018|-0||2130000||0.56000000238419|1|2018-09-28|15/06/2018|-0||447600||0.43000000715256|1|2018-07-02|15/12/2017|-0||157500||0.40000000596046|1|2017-09-26|15/06/2017|-0||26530||0.40000000596046|1|2017-06-05|15/12/2016|||139900||0.55000001192093|1|2016-09-15|15/06/2016|||139900||0.64999997615814|1|2016-06-08|15/12/2015|-0||139900||0.55000001192093|1|||||
2024-10-06 04:37:22|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|Passenger Transportation Services|Finland|FI4000567029|4832|Finnair Oyj|494.92M|494920000|2.42|282608|-63.22|-8.16|2.3805-2.4395|2.38|204511310|1.45|7.22|3.01B|3010000000|0.336|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|3.1667|3|4|2.5|41|4|39|0.005|5.6665|0.0177|-1.1567|0.0588|-2.809|0.3528|2024-10-29|15/09/2024||0.2877||856940000|2.420000076294|1|2024-07-23|15/06/2024|0.09|0.1504|766100000|772180000|2.2644999027252|1|2024-04-23|15/03/2024|-0.1223|-0.13|682000000|681880000|3.0599999427795|1|2024-02-14|15/12/2023|0.26|0.22|727000000|727110000|3.5099999904633|1|2023-10-23|15/09/2023|0.5036|0.5|817300000|817300000|5.2845788002014|1|2023-07-21|15/06/2023|0.3657|0.69|749000000|749080000|9.5266790390015|1|2023-04-27|15/03/2023|-0.1679|-0.1|695000000|694940000|8.0410213470459|1|2023-02-15|15/12/2022|0.3357|0.31|687000000|687060000|8.8719816207886|1|2022-10-28|15/09/2022|-0.3357|-0.31|719000000|719080000|6.8759961128235|1|2022-07-19|15/06/2022|-2.54|-2.53|550000000|550120000|7.4971189498901|1|2022-04-27|15/03/2022|-2.17|-2.19|400000000|399920000|7.7992868423462|1|2022-02-17|15/12/2021|-1.12|-1.11|413500000|413700000|0.63580000400543|1|2021-10-26|15/09/2021|-1.51|-0.085|199000000|199100000|0.5968000292778|1|2021-07-15|15/06/2021|-1.68|-0.095|112000000|111960000|0.66640001535416|1|2021-04-27|15/03/2021|-1.68|-0.102|114000000|113920000|0.74099999666214|1|2021-02-18|15/12/2020|-2.35|-0.1262|102000000|102000000|0.625|1|2020-10-28|15/09/2020|-2.24|-0.128|97000000|97080000|0.37799999117851|1|2020-07-24|15/06/2020|-4.2|-0.21|68600000|41700000|0.52350002527237|1|2020-04-29|15/03/2020|-1.68|-0.2|561000000|561100000|0.78521102666855|1|2020-02-07|15/12/2019|0.4328|0.14|775000000|774980000|1.0330760478973|1
2024-10-06 04:37:30|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1142||336.47M|336470000|193.4|316765|15.81|-235|190.8-194.4|190.8|173974189|1.12|11.43|199.19M|199190000|0.22|18|9.31|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|buy|sell|neutral|neutral|sell|336.53|7|381.85|282.53|17|2|14|-0.0031|1.0834|-0.0497|0.087|0.1434|743.0064|465.1943|2023-03-27|15/12/2022||0.21|||252|1|2022-09-13|15/06/2022||0.25|||240.5|1|2022-03-29|15/12/2021||0.27|||240|1|2021-09-15|15/06/2021||0.21|||232|1|2021-03-29|15/12/2020||0.16|||253|1|2020-04-01|15/12/2019||0.13|||156.19999694824|1|2019-09-17|15/06/2019||0.13|||188.19999694824|1|2019-04-10|15/12/2018||0.16|||266.5|1|2018-09-19|15/06/2018|||||218.5|1|2018-04-02|15/12/2017|0.15||65200000||319|1|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|1|2017-04-04|15/12/2016|0.14||36980000||218.5|1|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88000488281|1|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88000488281|1|2015-03-30|15/12/2014|||40900000||155|1|2014-09-25|15/06/2014|||32240000||169|1|2014-04-14|15/12/2013|||31310000||180|1|||
2024-10-06 04:37:42|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Austria|AT0000946652|1631|Schoeller-Bleckmann AG|479.88M|479880000|29.4|626|-43.46|-53.1|29.4-29.4|28.9|15759465|1.05|8.98|579.24M|579240000|3.39|2|6.8|2024-11-21 00:00:00|2024-11-21|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.125|4|65|50|33|4|31|0.0075|0.0572|-0.0671|0.0893|0.0785|6.5394|2.1913|2024-11-21|15/09/2024|||||29.39999961853|1|2024-08-22|15/06/2024|0.63|0.92|141400000|141400000|33.5|1|2024-05-23|15/03/2024|0.95|0.95|146700000|146700000|46.099998474121|1|2024-03-20|15/12/2023|||148600000|148000000|42.299999237061|1|2023-11-22|15/09/2023|||142800000|142800000|42.5|1|2023-08-24|15/06/2023|||147400000|147400000|54.700000762939|1|2023-05-24|15/03/2023|||147000000|147100000|52.700000762939|1|2023-03-16|15/12/2022|||140000000|140000000|64.400001525879|1|2022-11-24|15/09/2022|||138500000|138330000|61.5|1|2022-08-18|15/06/2022|||122200000|122200000|50.5|1|2022-05-19|15/03/2022|||101000000|101000000|56.900001525879|1|2022-03-17|15/12/2021|||85000000|85000000|47.700000762939|1|2021-11-25|15/09/2021||1.37|78800000|145130000|33.849998474121|1|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|1|2021-05-19|15/03/2021||1.03|59300000|127840000|36.599998474121|1|2021-03-17|15/12/2020||1.43||79370000|41.849998474121|1|2020-11-26|15/09/2020||1.59|51900000|54960000|30.10000038147|1|2020-08-27|15/06/2020||1.52||65520000|24.200000762939|1|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|1|2020-03-18|15/12/2019||1.25|99400000|105570000|18.10000038147|1
2024-10-06 04:37:51|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000206750|885||156.7M|156700000|3.93|94199|-27.69|-6.2|3.905-3.95|3.885|39873367|1.41|18.23|1.02B|1020000000|0.215|0.17|4.33|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.867|3|5.1|4.5|31|4|29|0.0005|-0.1461|0.0034|0.1431|0.0345|22.503|0.4255|2024-11-08|15/09/2024||0.115||289750000|3.9300000667572|1|2024-08-16|15/06/2024|0.00|0.102|252600000|271120000|5.1199998855591|1|2024-05-17|15/03/2024|0.03|0.03|240700000|240700000|5.9099998474121|1|2024-03-01|15/12/2023|0.06|0.06|241600000|241600000|5.3049998283386|1|2023-11-10|15/09/2023|0.12|0.12|282400000|282400000|5.8899998664856|1|2023-08-11|15/06/2023|0.06|0.06|255000000|255000000|5.3550000190735|1|2023-05-12|15/03/2023|0.00|0.05|223100000|223100000|5.914999961853|1|2023-03-03|15/12/2022|0.00|0.025|222900000|222900000|4.9980001449585|1|2022-11-18|15/09/2022|0.09|0.09|261700000|261700000|5.2699999809265|1|2022-08-12|15/06/2022|0.07|0.07|246800000|246800000|7|1|2022-05-13|15/03/2022|0.1|0.1|237300000|237300000|8.829999923706|1|2022-03-03|15/12/2021|0.18|0.18|244100000|244100000|10.199999809265|1|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.789999961853|1|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.569999694824|1|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.289999961853|1|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.739999771118|1|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.199999809265|1|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.0200004577637|1|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.7300000190735|1|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|1
2024-10-06 04:38:01|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|EDRE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|LU1048328220|1554|eDreams Odigeo SA|804.98M|804980000|6.51|25824|5.85|-7.44|6.46-6.51|5.06|123843759|2.28|29.73|645.06M|645060000|0.219|||2024-11-20 00:00:00|2024-11-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.619|8|11.502|8.3|31|4|24|0.0365|-0.25|-0.0049|-0.7426|0.0965|15.5917|1.3838|2024-11-20|15/09/2024|||||6.5100002288818|1|2024-09-12|15/06/2024|0.02||173500000|178300000|6.6399998664856|1|2024-05-30|15/03/2024|0.27||168900000|194600000|6.8499999046326|1|2024-02-28|15/12/2023|||165400000|165400000|6.9000000953674|1|2023-11-15|15/09/2023|||178500000|178500000|6.1500000953674|1|2023-08-31|15/06/2023|||166900000|166900000|6.1500000953674|1|2023-05-25|15/03/2023||0.05|155700000|155700000|5.3400001525879|1|2023-02-23|15/12/2022||-0.03|130500000|134870000|5.8200001716614|1|2022-11-15|15/09/2022|0.00|0.00|157300000|157300000|4.6300001144409|1|2022-08-31|15/06/2022|-0.11|-0.11|159100000|159100000|5.1599998474121|1|2022-05-26|15/03/2022|-0.15|-0.15|118900000|118900000|6.0999999046326|1|2022-02-25|15/12/2021|-0.13|-0.13|102500000|102500000|7.8699998855591|1|2021-11-17|15/09/2021|||113500000|100000000|7.9099998474121|1|2021-09-02|15/06/2021|||68400000|69600000|6.3099999427795|1|2021-05-27|15/03/2021|||36400000|36400000|4.8899998664856|1|2021-02-25|15/12/2020|||27000000|27000000|4.960000038147|1|2020-11-19|15/09/2020|||||3.6600000858307|1|2020-08-27|15/06/2020|||||1.9900000095367|1|2020-07-09|15/03/2020|||115700000||2.329999923706|1|2020-02-27|15/12/2019|||131700000||4.2449998855591|1
2024-10-06 04:38:11|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|6688|AGFA Gevaert NV|160.7M|160700000|1.04|134268|-38.46|-1.77|1.03-1.05|1.03|154820528|0.692|-4.35|1.13B|1130000000|-0.239|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.6|3|2|1.2|38|4|34|-0.015|-4.6928|-0.0034|-0.8706|0.2484|-3.848|0.2576|2024-11-14|15/09/2024||-0.04||286200000|1.0379999876022|1|2024-08-28|15/06/2024||-0.07|286000000|286000000|1.1419999599457|1|2024-05-14|15/03/2024||-0.07|250000000|250000000|1.3600000143051|1|2024-03-13|15/12/2023|-0.05|-0.05|313000000|313000000|1.0700000524521|1|2023-11-15|15/09/2023|||280000000|287330000|1.6699999570847|1|2023-08-23|15/06/2023|||278500000|278500000|2.3399999141693|1|2023-05-09|15/03/2023|||270000000|270000000|2.670000076294|1|2023-03-08|15/12/2022|-1.18|0.03|490000000|490000000|2.8699998855591|1|2022-11-09|15/09/2022|-0.12|-0.03|474000000|474000000|3.039999961853|1|2022-08-24|15/06/2022|-0.11|-0.11|469000000|469000000|3.5199999809265|1|2022-05-10|15/03/2022|-0.02||424000000|424000000|3.710000038147|1|2022-03-09|15/12/2021|-0.14|-0.06|484000000|484000000|3.1300001144409|1|2021-11-09|15/09/2021|-0.03|-0.11|439000000|439000000|3.7300000190735|1|2021-08-25|15/06/2021|0.09||441000000||4.5|1|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.1300001144409|1|2021-03-10|15/12/2020|-0.24||467000000||3.7000000476837|1|2020-11-13|15/09/2020|-0.16||410000000||3.329999923706|1|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.8499999046326|1|2020-05-12|15/03/2020|0.01||501000000||3.8699998855591|1|2020-03-11|15/12/2019|-0.36||599000000||3.4500000476837|1
2024-10-06 04:38:20|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|346.88M|346880000|3.4|2071|3.98|-3.6|3.4-3.4|3.4|106079901|0.722|9.26|2.05B|2049999999.9999998|0.367|0.168|4.94|2024-11-20 00:00:00|2024-11-20|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.52|2|5.6|5.45|38|4|3|0.0029|0|0|0|0.2114|0|0.17|2024-11-20|15/10/2024|||||3.4000000953674|1|2024-09-24|15/07/2024|||||3.4500000476837|1|2024-06-13|15/04/2024|||649100000||3.1099998950958|1|2024-03-05|15/01/2024|||||3.0999999046326|1|2023-11-16|15/10/2023|||532500000|532500000|3.2000000476837|1|2023-09-26|15/07/2023|||||3.1500000953674|1|2023-06-15|15/04/2023|||741500000|741500000|3.4500000476837|1|2023-03-07|15/01/2023|||||4.25|1|2022-11-22|15/10/2022|||716000000|716000000|3.6500000953674|1|2022-09-27|15/07/2022|||584400000|584400000|3.5499999523163|1|2022-06-10|15/04/2022|||880600000|880600000|4.375|1|2022-03-08|15/01/2022|||||3.5|1|2021-11-25|15/10/2021|||||3.2999999523163|1|2021-09-29|15/07/2021|||||3.2999999523163|1|2021-06-16|15/04/2021|||597800000||3.3499999046326|1|2021-03-04|15/01/2021|||||3.5|1|2020-11-18|15/10/2020|||318300000||3.5499999523163|1|2020-09-23|15/07/2020|||||3.125|1|2020-06-17|15/04/2020|||604800000||2.625|1|2020-03-05|15/01/2020|||||3.079999923706|1
2024-10-06 04:38:26|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2354||5.02B|5020000000|16.55|79217|0|-20.96|16.49-17.1|16.96|303127364|1.92||471.89M|471890000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||12|4|9|0.0119|-0.1607|-0.1046|19.7084|0.0188|-8338.1117|17.6322|2023-11-14|15/09/2023||-0.0083||131860000|16.549999237061|1|2023-08-22|15/06/2023||-0.0232||124390000|16.549999237061|1|2023-05-31|15/03/2023|-0.04||110970000|1264000000|17.040000915527|1|2023-02-28|15/12/2022|-0.03|-0.018|110790000|113400000|17.610000610352|1|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|13.739999771118|1|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|10.35000038147|1|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|11.390000343323|1|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.003999710083|1|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|1|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.049999237061|1|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.200000762939|1|2021-03-03|15/12/2020|0.00||94000000||56.799999237061|1||||||||
2024-10-06 04:38:42|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0005572778|510|Juventus Football Club|1.01B|1010000000|2.651|1730891|10.04|-2.86|2.54-2.6785|2.526|379121815|0.887|-3.76|394.56M|394560000|-0.71|||2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.75|1|1.75|1.75|38|4|8|-0.0176|0|0|-0.9218|0.4074|-23.3514|4.0438|2024-11-08|15/09/2024|||||2.6510000228882|1|2024-09-27|15/06/2024|||||2.4500000476837|1|2024-05-09|15/03/2024|||||1.8861999511719|1|2024-02-16|15/12/2023|||||2.1341600418091|1|2023-11-10|15/09/2023|||||2.1853799819946|1|2023-09-15|15/06/2023|||||2.7402610778809|1|2023-05-11|15/03/2023|||||2.4636740684509|1|2023-03-24|15/12/2022|-0.01||276200000||2.7453830242157|1|2022-11-11|15/09/2022|||||2.5046501159668|1|2022-09-23|15/06/2022|-0.06||184900000||2.7248950004578|1|2022-05-12|15/03/2022|||||2.6122119426727|1|2022-02-25|15/12/2021|-0.08||217700000||3.3039999008179|1|2021-11-05|15/09/2021|-0.05||110000000||5.684100151062|1|2021-09-17|15/06/2021|-0.07||187700000||5.7722997665405|1|2021-05-13|15/03/2021|||||5.6038999557495|1|2021-02-25|15/12/2020|-0.09||249800000||6.6606001853943|1|2020-11-06|15/09/2020|||||5.9663000106811|1|2020-09-18|15/06/2020|-0.02||143000000||7.462299823761|1|2020-05-14|15/03/2020|||||7.7364001274109|1|2020-02-21|15/12/2019|-0.02||258400000||9.4441003799438|1
2024-10-06 04:39:21|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|PIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|6016|Piaggio \u0026 C|898.27M|898270000|2.531|4201|-13.08|-3.28|2.498-2.542|2.508|354205888|1.27|11.5|1.82B|1820000000|0.221|0.195|7.68|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.421|7|5|2.8|33|4|31|0.0049|-0.0034|0.0065|0.4198|0.0435|25.5494|0.5806|2024-11-08|15/09/2024|||||2.5309998989105|1|2024-07-29|15/06/2024|0.09|0.14|562000000|592330000|2.7130000591278|1|2024-05-09|15/03/2024|0.05|0.05|428000000|428000000|2.8450000286102|1|2024-03-04|15/12/2023|0.02|0.02|368000000|368000000|3.1129999160767|1|2023-10-30|15/09/2023|0.06|0.06|454000000|454000000|2.6659998893738|1|2023-07-27|15/06/2023|||625000000|625000000|3.4779999256134|1|2023-05-05|15/03/2023|||546800000|536700000|3.7079999446869|1|2023-03-02|15/12/2022|0.04|0.04|460000000|460000000|4.0469999313355|1|2022-10-28|15/09/2022|0.07|0.07|574000000|574000000|2.3090000152588|1|2022-07-28|15/06/2022|0.09|0.09|597000000|597000000|2.4340000152588|1|2022-05-02|15/03/2022|0.04|0.04|456000000|476330000|2.3440001010895|1|2022-03-02|15/12/2021|0.02|0.02|350000000|350000000|2.5659999847412|1|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.1280000209808|1|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.2509999275208|1|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.2799999713898|1|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.1870000362396|1|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.3719999790192|1|2020-07-27|15/06/2020|||288870000|288790000|2.4979999065399|1|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.0099999904633|1|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.1960000991821|1
2024-10-06 04:39:32|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1591||1.52B|1520000000|1.598|2520988|25.78|-1.964|1.597-1.598|1.598|951000000|0.817|5.06|11.91B|11910000000|0.316|0.15|9.39|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||44|4|40|0.0167|0.42|0.0809|3.6028|0.0341|-3.6562|0.1493|2024-11-06|15/09/2024|||||1.5974999666214|1|2024-07-31|15/06/2024|||||1.6000000238419|1|2024-05-14|15/03/2024|||||1.7690000534058|1|2024-03-15|15/12/2023||||2290000000|1.7599999904633|1|2023-11-08|15/09/2023|0.13|0.13|3050000000|3050000000|1.3609999418259|1|2023-07-30|15/06/2023||0.02|1950000000|1950000000|1.2920000553131|1|2023-05-10|15/03/2023|0.15||3470000000|2280000000|1.1434999704361|1|2023-03-15|15/12/2022|0.44||3870000000|3870000000|1.3940000534058|1|2022-10-28|15/09/2022|0.06|0.02|4270000000|4270000000|1.1749999523163|1|2022-07-29|15/06/2022|0.23|0.02|4750000000|4750000000|1.2714999914169|1|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2950000000|0.98460000753403|1|2022-03-14|15/12/2021|0.01|-0.02|2800000000|2800000000|0.61519998311996|1|2021-11-10|15/09/2021|-0.0418|-0.04|2080000000|2080000000|0.6700000166893|1|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62000000476837|1|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.59039998054504|1|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.62650001049042|1|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.45780000090599|1|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.5809999704361|1|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.80549997091293|1|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.0650000572205|1
2024-10-06 04:39:41|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|12.38B|12380000000|9.77|1339152|142.43|-11.68|9.59-9.96|9.59|1603823774|2.11|-1.07|6.43B|6430000000|-7.02|2|20.48|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.8|3|2.8|2.8|21|4|20|-0.1481|0|0|0.4916|0.1024|7.1165|15.66|2023-02-23|15/12/2022|-5.44||1850000000||19.739999771118|1|2022-10-27|15/09/2022|-1.37||1890000000||15.409999847412|1|2022-07-14|15/06/2022|-1.83||1880000000||17.120000839233|1|2022-04-27|15/03/2022|1.85||1830000000||25.780000686646|1|2022-02-23|15/12/2021|8.63||1700000000||28.239999771118|1|2021-11-04|15/09/2021|2.61||1460000000||31.340000152588|1|2021-07-15|15/06/2021|4.05||1450000000||30.739999771118|1|2021-05-05|15/03/2021|1.75||1330000000||30.319999694824|1|2021-02-23|15/12/2020|2.29||1250000000||29.85000038147|1|2020-11-03|15/09/2020|2.28||1200000000||29.049999237061|1|2020-07-14|15/06/2020|0.89||1320000000||30.5|1|2020-04-27|15/03/2020|1||1340000000||27|1|2020-02-19|15/12/2019|0.96||596000000||35.900001525879|1|2019-10-29|15/09/2019|0.49||507000000||34.099998474121|1|2019-07-10|15/06/2019|0.86||464000000||33.900001525879|1|2019-04-29|15/03/2019|0.27||429000000||31.60000038147|1|2019-02-20|15/12/2018|0.87||453100000||31.200000762939|1|2018-10-31|15/09/2018|0.65||427200000||||2018-07-16|15/06/2018|0.55||409800000||||2018-04-30|15/12/2017|0.58||384400000|||
2024-10-06 04:39:52|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|16|-0.0078|0|-0.0038|0|0.0282|0|0|2024-10-25|15/09/2024|||||8.7075004577637|1|2024-07-30|15/06/2024|||||9.8474998474121|1|2024-05-14|15/03/2024|||||12.5|1|2024-03-14|15/12/2023|||||11.739999771118|1|2023-10-26|15/09/2023|||||10.109999656677|1|2023-07-28|15/06/2023|||208700000|208700000|12.210000038147|1|2023-05-10|15/03/2023|||209500000|209500000|13.260000228882|1|2023-03-14|15/12/2022|||||16.120000839233|1|2022-10-28|15/09/2022|||194300000|194300000|13.560000419617|1|2022-07-29|15/06/2022|||||12.890000343323|1|2022-05-12|15/03/2022|||196600000|196600000|14.5|1|2022-03-14|15/12/2021|||215200000|215200000|16.530000686646|1|2021-10-29|15/09/2021|||||27.280000686646|1|2021-07-30|15/06/2021|||188600000|188600000|33.520000457764|1|2021-05-12|15/03/2021|||161400000|168500000|25.139999389648|1|2021-03-15|15/12/2020|||181400000|165500000|22.739999771118|1|2020-10-30|15/09/2020|||139700000|133600000|14.949999809265|1|2020-07-31|15/06/2020|||109100000|122500000|12.039999961853|1|2020-05-08|15/03/2020|||147700000||7.8200001716614|1|2020-03-13|15/12/2019|||194700000||7.210000038147|1
2024-10-06 04:40:02|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|123||219.03M|219030000|5.3|361137|-91.04|-93.55|4.7-5.64|5.64|41326587|2.21|-0.83|205.18M|205180000|-10.57|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|15|-0.0423|0.0931|-0.1734|0.1431|8.4095|-41.0973|899.5125|2024-05-07|15/03/2024|||||5.3000001907349|1|2024-02-29|15/12/2023||-4.6||36610000|5.3000001907349|1|2023-11-07|15/09/2023|-2.26|-2.29|86100000|87250000|10.199999809265|1|2023-08-29|15/06/2023|-2.6|-2.66|85000000|84930000|82.949996948242|1|2023-05-03|15/03/2023|-3.1|-3.2|36800000|36880000|80.150001525879|1|2023-02-15|15/12/2022|-2.1|-2.03|12000000|13330000|96.849998474121|1|2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|67.599998474121|1|2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|100.09999847412|1|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|111.69999694824|1|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|169.39999389648|1|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.19999694824|1|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|1|2021-08-27|15/06/2020|-0.81||868000||223|1|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.60000610352|1|2021-05-05|15/03/2020|-0.82||24000||259|1|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.79998779297|1|2020-12-02|15/09/2020|-0.81||0.00||109.80000305176|1|2020-11-27|15/12/2019|-0.62||508000||115|1||
2024-10-06 04:40:11|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|ATTE|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|31000|Attendo International publ AB|7.38B|7380000000|47.43|21427|68.19|-49|47-47.8|46.95|155629095|1.02|19.23|18.14B|18140000000|2.47|1|2.1|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62|2|65|59|34|4|31|0.015|0.1054|-0.0014|-0.1129|0.0214|-20.3274|0.6613|2025-02-06|15/12/2024||0.835||4930000000|47.424999237061|1|2024-10-24|15/09/2024||1.67||4870000000|47.424999237061|1|2024-07-19|15/06/2024|0.68|0.625|4840000000|4790000000|44.650001525879|1|2024-04-24|15/03/2024|0.58|0.58|4390000000|4390000000|46.599998474121|1|2024-02-08|15/12/2023|0.54|0.54|4420000000|4420000000|39.380001068115|1|2023-10-24|15/09/2023|1.45|1.45|4490000000|4490000000|28.60000038147|1|2023-07-20|15/06/2023|0.6|0.6|4330000000|4330000000|35.669998168945|1|2023-04-26|15/03/2023|0.43|0.43|4040000000|4040000000|33.880001068115|1|2023-02-10|15/12/2022|-0.07|-0.04|3790000000|3790000000|24.120000839233|1|2022-10-26|15/09/2022|0.74|0.8|3680000000|3680000000|20.940000534058|1|2022-07-21|15/06/2022|-0.3|-0.3|3550000000|3550000000|22.440000534058|1|2022-05-06|15/03/2022|-0.01|-0.01|3480000000|3480000000|25.979999542236|1|2022-02-15|15/12/2021|0.21|0.21|3340000000|3340000000|30.049999237061|1|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|1|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.200000762939|1|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.319999694824|1|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|1|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.290000915527|1|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.080001831055|1|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.299999237061|1
2024-10-06 04:40:23|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2748|Zignago Vetro|965.72M|965720000|10.92|82984|-20.64|-14.58|10.78-11.04|10.72|88436246|0.871|12.83|476.07M|476070000|0.836|0.75|6.87|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.75|4|14.5|12.5|37|4|33|0.0136|-0.0211|0.0186|0.3912|0.0344|15.9683|2.2124|2024-11-08|15/09/2024|||||10.920000076294|1|2024-07-26|15/06/2024|||170700000|165000000|11.460000038147|1|2024-05-02|15/03/2024|||158300000|158300000|12.520000457764|1|2024-03-13|15/12/2023|||153500000|153500000|13.199999809265|1|2023-11-07|15/09/2023|||161050000|161050000|12.699999809265|1|2023-07-28|15/06/2023|||186800000|186870000|16.159999847412|1|2023-05-04|15/03/2023|0.33||198000000|198000000|16.89999961853|1|2023-03-15|15/12/2022|0.62||176500000|176500000|17.239999771118|1|2022-11-08|15/09/2022|0.15||164600000|164600000|13.239999771118|1|2022-07-29|15/06/2022|0.186|0.19|152350000|152350000|12.300000190735|1|2022-04-29|15/03/2022|0.14||147300000|135150000|11.479999542236|1|2022-03-11|15/12/2021|0.36||138800000|138800000|11.239999771118|1|2021-11-05|15/09/2021|0.18||121100000|117500000|17.340000152588|1|2021-07-29|15/06/2021|0.33||122800000|122800000|17.040000915527|1|2021-04-27|15/03/2021|0.13||110200000|110200000|17.020000457764|1|2021-03-12|15/12/2020|0.36||104400000||15.260000228882|1|2020-11-06|15/09/2020|0.12||80940000||12.920000076294|1|2020-07-31|15/06/2020|0.16||87400000|92000000|13.880000114441|1|2020-05-14|15/03/2020|0.19||105000000|105000000|11.079999923706|1|2020-03-13|15/12/2019|0.19||113000000|113000000|9.3400001525879|1
2024-10-06 04:40:33|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1969||6.18B|6180000000|290|16917|-14.96|-355|285-295|286|21305573|1.34|16.62|8.43B|8430000000|17.51|||2024-10-29 00:00:00|2024-10-29|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|377.75|4|385|366|37|4|26|0.0007|-0.0107|0.0113|-0.9476|0.033|98.7556|0.7445|2024-10-29|15/09/2024||4.11||2220000000|290|1|2024-08-06|15/06/2024|4.97|5.01|2310000000|2310000000|269|1|2024-05-07|15/03/2024|3.32|3.3|2160000000|2160000000|273|1|2024-02-29|15/12/2023|4.58|4.58|2000000000|2000000000|277.5|1|2023-10-31|15/09/2023|4.85|4.85|1960000000|1960000000|271|1|2023-08-03|15/06/2023|3.95|3.95|2120000000|2120000000|405|1|2023-05-08|15/03/2023|4.35|4.35|2250000000|2250000000|384|1|2023-03-08|15/12/2022|4.78|4.78|2500000000|2500000000|330.5|1|2022-11-07|15/09/2022|6.49|6.49|2820000000|2820000000|234.5|1|2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|380.5|1|2022-05-10|15/03/2022|3.82|4.27|2180000000|2180000000|318.5|1|2022-03-09|15/12/2021|4.3||2170000000|2170000000|364.5|1|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|1|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|1|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|1|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|1|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|1|2020-08-19|15/06/2020|0.92||1230000000||120|1|2020-05-25|15/03/2020|0.79||1310000000||86.199996948242|1|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|1
2024-10-06 04:40:44|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|9512|Adesso AG|482.5M|482500000|74|10102|-24.34|-121|71.7-74|71.8|6520272|1.78|-632.76|1.23B|1230000000|-0.116|0.7|0.95|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|121.5|6|160|75|34|4|30|0.0141|0.0159|0.1204|-0.4849|0.1368|15.1985|0.8993|2024-11-14|15/09/2024|||||74|1|2024-08-14|15/06/2024|||313980000|314000000|69.199996948242|1|2024-07-30|15/03/2024|-0.49|-0.49|317110000|317110000|90.300003051758|1|2024-03-24|15/12/2023||1.66||302300000|108.80000305176|1|2023-11-14|15/09/2023||2.49|287400000|287400000|94.199996948242|1|2023-08-14|15/06/2023|-1.18|-1.18|270100000|270100000|102|1|2023-05-15|15/03/2023|0.28|0.28|276240000|276240000|129|1|2023-03-31|15/12/2022|2.76||246400000|246400000|150.19999694824|1|2022-11-14|15/09/2022|2||241400000|241400000|115.40000152588|1|2022-08-15|15/06/2022|-0.29|-0.29|202400000|202400000|154.80000305176|1|2022-05-16|15/03/2022|1.91||209800000|209800000|167.19999694824|1|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|1|2021-11-15|15/09/2021|1.86||173800000|174600000|213|1|2021-08-30|15/06/2021|1.12||159200000||170|1|2021-05-12|15/03/2021|3.78||163200000|163200000|110.19999694824|1|2021-03-31|15/12/2020|2.5||277300000||103|1|2020-11-13|15/09/2020|||137790000|137900000|74.800003051758|1|2020-08-31|15/06/2020|0.60||120500000||68.800003051758|1|2020-05-14|15/03/2020|0.60|||126000000|52.599998474121|1|2020-03-25|15/12/2019|2.16||236400000||37.5|1
2024-10-06 04:40:51|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|1071|CMC Markets PLC|863.01M|863010000|310|328804|210.93|-344|304-312.5|303.5|278391467|0.551|18.59|330.83M|330830000|0.167|8.3|2.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|246.5|6|330|135|15|2|14|0.0119|-0.9855|0.1028|-0.7882|0.0638|676.9638|252.1943|2023-06-07|15/03/2023||4.30||131300000|175.19999694824|1|2022-11-16|15/09/2022|0.1||153500000|161680000|268|1|2022-06-09|15/03/2022|0.15||155200000||302.5|1|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|1|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|1|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|1|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.19999694824|1|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.19999694824|1|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.400001525879|1|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.59999847412|1|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|1|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|1|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|1|2016-11-04|15/09/2016|0.05||75490000||201|1|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|1|||||
2024-10-06 04:40:58|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|13.69M|13690000|8.25|378351|-82.63|-74.9|8.03-8.4|8.25|165925513|2.1|-0.59|2.29M|2290000|-0.309|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|-0.0848|0.1121|-0.1562|0.2162|0.0745|-686.1214|17544.1136|2024-11-27|15/09/2024||-0.0275||910000|8.25|1|2024-10-01|15/06/2024|-0.015|-0.0275|579000|775000|8|1|2024-05-15|15/03/2024|-0.08|-0.05|535000|1090000|24.5|1|2024-02-15|15/12/2023|-0.045|-0.05|709000|709000|45.5|1|2023-11-14|15/09/2023|-0.055|-0.06|459000|459000|37.5|1|2023-09-28|15/06/2023|-0.06|-0.06|518000|518000|77.5|1|2023-06-09|15/03/2023|-0.07|-0.07|724000|724000|87.5|1|2023-03-30|15/12/2022|-0.07|-0.07|1190000|1190000|85|1|2022-11-30|15/09/2022|-0.16|-0.16|969000|969000|72.5|1|2022-10-31|15/06/2022|-0.035|-0.03|831000|843670|75|1|2022-06-30|15/03/2022|-0.2|-0.2|812000|812000|167.5|1|2022-03-31|15/12/2021|-0.21|-0.21|845000|845000|270|1|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|1|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|1|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1|2021-03-02|15/12/2020|-0.12||400000||855|1|2020-10-27|15/06/2020|||||460|1|||
2024-10-06 04:41:07|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|223|Metrovacesa SA|1.32B|1320000000|8.73|11328|18.78|-9.96|8.57-8.73|8.6|151432445|1.12|72.08|649.35M|649350000|0.12|0.69|7.9|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.64|6|10.04|6.5|31|4|29|-0.063|-0.1818|-0.1092|0.5|0.3841|-53.0359|12.3041|2024-10-24|15/09/2024|||||8.7299995422363|1|2024-07-24|15/06/2024|||95000000|114900000|8.329999923706|1|2024-04-30|15/03/2024|||140000000|140000000|8.4499998092651|1|2024-02-28|15/12/2023|||284400000|284400000|7.6700000762939|1|2023-10-25|15/09/2023|||137000000|137000000|7.5199999809265|1|2023-07-25|15/06/2023|-0.21|-0.21|85600000|85600000|7.3899998664856|1|2023-04-26|15/03/2023|-0.02|-0.02|79500000|79500000|7.099084854126|1|2023-02-27|15/12/2022|-0.26||167400000|167400000|6.850329875946|1|2022-10-27|15/09/2022|0.03|0.03|105200000|105200000|4.9829339981079|1|2022-07-29|15/06/2022|0.01|0.01|105250000|105250000|5.5456547737122|1|2022-05-04|15/03/2022|0.07|0.07|148500000|148500000|5.696053981781|1|2022-02-25|15/12/2021|0.046|0.05|177800000|175650000|6.3600001335144|1|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.1100001335144|1|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9000000953674|1|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.6500000953674|1|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.0300002098083|1|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9000000953674|1|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9000000953674|1|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.0999999046326|1|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1000003814697|1
2024-10-06 04:41:15|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1711|Hexagon Composites ASA|808.44M|808440000|4.135|11229|56.04|-4.25|4.07-4.25|4.135|209595115|1.44|-14.85|5.17B|5170000000|-2.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52|4|60|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:41:25|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266||879.54M|879540000|26.45|3957|0|-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00 00:00:00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||26.25|1|2021-06-02|15/03/2021|0.01||28400000|24450000|19|1|2021-02-26|15/12/2020|0.16||||19.549999237061|1|2020-11-10|15/09/2020|0.05||||17.299999237061|1|2020-09-14|15/06/2020|0.15||||15.800000190735|1|2020-05-19|15/03/2020|0.2||||12.39999961853|1|2020-02-28|15/12/2019|0.34||||14.460000038147|1|||||||||||||
2024-10-06 04:41:37|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|707|Verve Group SE|642M|642000000|3.445|112328|234.47|-3.62|3.345-3.5|3.47|186357792|0.854|10.63|381.46M|381460000|0.317|||2024-11-28 00:00:00|2024-11-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.49|7|6.6|1.68|31|4|29|-0.0243|0.002|-0.0001|-0.8441|1.024|13.3838|13.2072|2024-11-28|15/09/2024||0.0625||107400000|3.4449999332428|1|2024-08-29|15/06/2024|0.052|0.0525|96600000|96730000|3.0699999332428|1|2024-05-07|15/03/2024|0.025|0.02|82500000|82430000|1.7799999713898|1|2024-02-29|15/12/2023|0.05|0.06|98700000|98750000|1.0119999647141|1|2023-11-30|15/09/2023|0.0142|0.01|78300000|78310000|1|1|2023-08-31|15/06/2023|0.0248|0.03|76200000|76190000|1.4980000257492|1|2023-05-31|15/03/2023|0.02|0.02|68800000|68790000|1.0900000333786|1|2023-02-28|15/12/2022|0.0282|0.03|92900000|92930000|1.6339999437332|1|2022-11-15|15/09/2022|0.0475|0.05|87610000|87660000|1.8810000419617|1|2022-08-31|15/06/2022|0.04|0.04|78100000|78070000|2.2699999809265|1|2022-05-31|15/03/2022|0.0289|0.03|65870000|65880000|3.2469999790192|1|2022-02-28|15/12/2021|0.07|0.07|80000000|80000000|3.6500000953674|1|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.6900000572205|1|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.4450001716614|1|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.5460000038147|1|2021-03-03|15/12/2020|0.04||48700000|48700000|3.9100000858307|1|2020-12-02|15/09/2020|0.01||35000000|35000000|1.4750000238419|1|2020-11-30|15/09/2019|||27150000||1.460000038147|1|2020-09-02|15/06/2020|0.01||30000000|30000000|1.3799999952316|1|2020-06-18|15/12/2019|-0.01||83890000||1.3250000476837|1
2024-10-06 04:41:47|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|2956|Alimak Hek Group AB|11.92B|11920000000|112.6|69988|66.57|-123.6|111-113.6|112.4|105830500|1.41|24.32|7.11B|7110000000|4.63|2.5|2.22|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|119.25|4|130|100|33|4|31|-0.0144|0.0013|-0.009|0.0645|0.0545|18.579|2.6403|2024-10-29|15/09/2024||1.56||1720000000|112.59999847412|1|2024-07-18|15/06/2024|1.43|1.58|1810000000|1810000000|117.59999847412|1|2024-04-25|15/03/2024|1.27|1.26|1740000000|1740000000|93.300003051758|1|2024-02-12|15/12/2023|1.48|1.48|1840000000|1840000000|94.800003051758|1|2023-10-24|15/09/2023|1.32|1.43|1730000000|1730000000|62|1|2023-07-20|15/06/2023|1.26|1.4|1780000000|1780000000|81.699996948242|1|2023-05-03|15/03/2023|1.6|1.67|1750000000|1740000000|74.5|1|2023-02-24|15/12/2022|3.7|3.58|1400000000|1480000000|73.761611938477|1|2022-10-20|15/09/2022|1.88|1.32|1100000000|1090000000|47.556827545166|1|2022-07-19|15/06/2022|1.83|1.36|1080000000|1080000000|60.621891021729|1|2022-04-27|15/03/2022|1.3|1.21|936000000|936840000|77.643798828125|1|2022-02-10|15/12/2021|1.7|1.27|1030000000|1030000000|80.182151794434|1|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|96.905433654785|1|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|103.02735137939|1|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|111.38899230957|1|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|104.81912994385|1|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.59999847412|1|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|1|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|1|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.19999694824|1
2024-10-06 04:41:56|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|682||650.85M|650850000|9800|20448|19.22|-12250|9600-9980|9920|6641334|0.829|50.1|135.60M|135600000|1.92|97.7|1|2024-11-27 00:00:00|2024-11-27|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12151|6|13125|11000|17|2|15|0.0272|0|0|0.0356|0.0642|3237.326|344.9671|2024-11-27|15/09/2024|||||9800|1|2024-09-19|15/06/2024|1.2|1.2|||10300|1|2023-03-21|15/12/2022|1.49||66830000||9200|1|2022-09-22|15/06/2022|0.44||46370000||7640|1|2022-03-21|15/12/2021|1.11||48330000||6500|1|2021-09-24|15/06/2021|0.87||42960000||7000|1|2021-03-23|15/12/2020|0.72||42420000||6200|1|2020-09-22|15/06/2020|0.57||37450000||5100|1|2020-03-18|15/12/2019|0.91||42330000||3400|1|2019-09-18|15/06/2019|0.89||40170000||3440|1|2019-03-19|15/12/2018|0.83||40910000||2870|1|2018-09-18|15/06/2018|0.52||36960000||2580|1|2018-03-20|15/12/2017|0.41||38640000||2170|1|2017-09-19|15/06/2017|0.24||32720000||1912.5|1|2017-03-21|15/12/2016|0.17||30030000||1565|1|2016-09-20|15/06/2016|-0.16||27260000||1420|1|2016-03-22|15/12/2015|0.36||31270000||1635|1|||
2024-10-06 04:42:06|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369||16.59B|16590000000|60.7|242431|0|-62.05|60.4-61|60.5|273254604|0.056||4.14B|4139999999.9999995|-1.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|-0.013|-2.5953|0.1168|-0.1354|0.4961|36.7|163.6094|2023-02-16|15/12/2022||0.06||1192000000|60.700000762939|1|2022-10-25|15/09/2022||0.01||1046000000|60.400001525879|1|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.200000762939|1|2022-05-05|15/03/2022||-0.02||946000000|56.400001525879|1|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.675952911377|1|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.28377532959|1|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.38321685791|1|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.394390106201|1|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.775959014893|1|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.128463745117|1|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267013549805|1|2020-04-29|15/03/2020|0.39||793600000||56.48265838623|1|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.599998474121|1|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.040000915527|1|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.917774200439|1|2019-04-26|15/03/2019|0.2404||420800000||38.956089019775|1|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.840721130371|1|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.309999465942|1|2018-07-19|15/06/2018|3.71||489000000||32.060001373291|1|2018-04-26|15/03/2018|0.4074||267100000||30.049999237061|1
2024-10-06 04:42:19|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|PRT|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1800|Esprinet|280.09M|280090000|5.7|1670|-3.72|-5.99|5.7-5.7|7.75|49442502|1.35|15.36|3.93B|3930000000|0.37|0.54|10.94|2024-11-13 00:00:00|2024-11-13|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|6.533|3|6.8|6.2|31|4|22|0.0206|0|-0.0009|0|0.0798|0|0.085|2024-11-13|15/09/2024|||||5.6950001716614|1|2024-09-11|15/06/2024|||923850000|923700000|5.1550002098083|1|2024-05-13|15/03/2024|||926100000|926200000|5.0799999237061|1|2024-03-12|15/12/2023|||1240000000|1240000000|5.0100002288818|1|2023-11-13|15/09/2023|||839050000|839050000|5.9200000762939|1|2023-09-12|15/06/2023|||887100000|887200000|5.9200000762939|1|2023-05-15|15/03/2023|||1020000000|1020000000|7.6199998855591|1|2023-03-14|15/12/2022|||1470000000|1470000000|7.4000000953674|1|2022-11-10|15/09/2022|||1040000000|1040000000|7.1100001335144|1|2022-09-13|15/06/2022|||1040000000|1040000000|6.4899997711182|1|2022-05-10|15/03/2022|||1140000000|1140000000|8.0299997329712|1|2022-03-08|15/12/2021|||1480000000|1480000000|8.4399995803833|1|2021-11-11|15/09/2021|||974000000|974000000|12.420000076294|1|2021-09-06|15/06/2021|||1070000000|1070000000|15.770000457764|1|2021-05-14|15/03/2021|||1170000000|1170000000|12.949999809265|1|2021-04-07|15/12/2020|||1530000000||11.060000419617|1|2020-11-12|15/09/2020|||1120000000|1120000000|6.6700000762939|1|2020-09-10|15/06/2020|||920910000|920900000|5.8299999237061|1|2020-05-13|15/03/2020|||||4.1199998855591|1|2020-02-14|15/12/2019|||1340000000||5.1399998664856|1
2024-10-06 04:42:29|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17273|CIR SpA|569.68M|569680000|0.561|946708|45.53|-0.62|0.551-0.563|0.553|1015474790|0.757|4.46|2.40B|2400000000|0.126|||2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0.735|2|0.78|0.69|32|2|16|-0.0015|0|0|-3.6045|0.2104|-1.2264|0.3075|2024-10-28|15/09/2024|||||0.56099998950958|1|2024-07-29|15/06/2024|||||0.57599997520447|1|2024-04-26|15/03/2024|||||0.55900001525879|1|2024-03-11|15/12/2023|||||0.51599997282028|1|2023-10-30|15/09/2023|||||0.37299999594688|1|2023-07-31|15/06/2023|||||0.40599998831749|1|2023-04-21|15/03/2023|||||0.37999999523163|1|2023-03-13|15/12/2022|-0||1130000000||0.41299998760223|1|2022-10-31|15/09/2022|||||0.43149998784065|1|2022-07-22|15/06/2022|-0||1100000000||0.39500001072884|1|2022-04-29|15/03/2022|||||0.41150000691414|1|2022-03-11|15/12/2021|0.03||1980000000||0.37299999594688|1|2021-11-01|15/09/2021|||||0.47650000452995|1|2021-07-26|15/06/2021|0.02||1010000000||0.50400000810623|1|2021-04-23|15/03/2021|||||0.4709999859333|1|2021-03-12|15/12/2020|-0.01||978100000||0.50800001621246|1|2020-11-02|15/09/2020|0.01||472700000||0.3740000128746|1|2020-07-31|15/06/2020|-0.02||856700000||0.38199999928474|1|2020-04-24|15/03/2020|-0.02||531500000||0.40000000596046|1|2020-03-09|15/12/2019|0.3||752400000||0.44299998879433|1
2024-10-06 04:42:38|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|1065||1.26B|1260000000|36.1|29505|1.12|-46.3|35.65-36.25|36.15|34793342|0.951|12.95|902.08M|902080000|2.8|1|2.77|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|50.5|3|52.5|49|24|4|22|-0.081|0|0.0062|0.501|0.0816|14.4294|1.4609|2024-11-08|15/09/2024|||||36.099998474121|1|2024-09-05|15/06/2024|||220300000|220300000|36.450000762939|1|2024-05-13|15/03/2024|||194800000|195000000|43.400001525879|1|2024-02-08|15/12/2023|||214200000|214200000|42.299999237061|1|2024-01-03|15/03/2023|0.49||181100000|183730000|41.599998474121|1|2023-11-09|15/09/2023|||237600000|237600000|37.799999237061|1|2023-08-03|15/06/2023|||204700000|204700000|34.950000762939|1|2023-03-29|15/12/2022|1.2||196600000|196600000|39.400001525879|1|2022-11-07|15/09/2022|0.57||197000000|197000000|33.099998474121|1|2022-09-11|15/06/2022|0.94||180500000|180500000|33.25|1|2022-05-04|15/03/2022|0.4||161700000|167110000|32.349998474121|1|2022-03-27|15/12/2021|1.48||157500000|157500000|35.049999237061|1|2021-12-01|15/09/2021|0.45||164800000|157000000|35.950000762939|1|2021-09-01|15/06/2021|0.61||145600000|145300000|28.14999961853|1|2021-06-02|15/03/2021|0.24||118000000|118000000|25.10000038147|1|2021-03-03|15/12/2020|0.34||135100000|123300000|22.200000762939|1|2020-11-09|15/09/2020|0.34||162500000||15.60000038147|1|2020-08-31|15/06/2020|0.31||184100000||15.928000450134|1|2020-06-03|15/03/2020|0.17||103700000||14.14999961853|1|2020-05-11|15/03/2019|0.11||97130000||11.699999809265|1
2024-10-06 04:42:44|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|270||15.20M|15200000|0.22|82336|-82.59|-1.51|0.22-0.22|0.22|69108397|0.516|-0.15|40.16M|40160000|-1.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|13|-0.0008|0|0|-1.0295|0.9219|-2.2723|60.4662|2023-03-07|15/12/2022|-1.06||67000000||2.7249999046326|1|2022-09-23|15/03/2022|||||6.4099998474121|1|2022-09-23|15/06/2022|-0.69||11360000||6.4099998474121|1|2022-03-08|15/12/2021|-1.41||10530000||15.720000267029|1|2021-09-24|15/06/2021|-1.28||12140000||18.5|1|2021-03-09|15/12/2020|-2.34||9030000||21.39999961853|1|2020-09-24|15/06/2020|-0.87||2510000||17.079999923706|1|2020-03-09|15/12/2019|1.61||76960000||23.079999923706|1|2019-09-19|15/06/2019|-2.49||19560000||28.680000305176|1|2019-03-01|15/12/2018|0.2||51160000||25.299999237061|1|2018-09-25|15/06/2018|-1.02||6720000||31.35000038147|1|2018-04-17|15/12/2017|-0.42||33590000||23.85000038147|1|2017-09-21|15/06/2017|-0.6||12660000||9.8870000839233|1|2017-02-03|15/12/2016|-0.5||14110000||9.9289999008179|1|2016-09-01|15/06/2016|-0.63||8360000||8.920000076294|1|2016-04-19|15/12/2015|-0.18||12020000||10.005000114441|1||||
2024-10-06 04:42:55|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|721||6.43B|6430000000|26.15|74907|103.5|-26.9|25.9-26.75|26.1|245993168|1.8|-29.23|1.06B|1060000000|-0.804|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|2|25|20|24|4|22|-0.0476|0.0424|-0.0014|0.1992|0.0774|23.7955|35.4268|2024-10-25|15/09/2024||0.18||151000000|26.14999961853|1|2024-07-23|15/06/2024|0.22|0.15|156000000|156000000|22.450000762939|1|2024-04-25|15/03/2024|0.11|0.11|146900000|146900000|19.360000610352|1|2024-02-15|15/12/2023|0.09|0.09|128850000|128850000|22.059999465942|1|2023-11-09|15/09/2023|0.12|0.12|120000000|120000000|13.689999580383|1|2023-07-25|15/06/2023|0.27|0.27|117050000|117050000|22.920000076294|1|2023-05-02|15/03/2023|0.19|0.19|114200000|114200000|20.60000038147|1|2023-02-16|15/12/2022|0.24|0.24|109050000|109050000|28.920000076294|1|2022-11-10|15/09/2022|0.2|0.2|102000000|102000000|23.780000686646|1|2022-07-28|15/06/2022|0.22|0.22|93950000|93950000|23.639999389648|1|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|38.220001220703|1|2022-02-17|15/12/2021|0.32|0.32|75150000|75150000|68.150001525879|1|2021-10-12|15/09/2021|1.45||66800000|66800000|66|1|2021-07-03|15/06/2021|0.94||63000000|64500000|67.849998474121|1|2021-05-09|15/03/2021|0.78||59500000|59500000|52.500106811523|1|2021-02-26|15/12/2020|2.51||56200000|55000000|42.333419799805|1|2020-11-11|15/09/2020|0.48||51000000|51000000|40.000080108643|1|2020-08-19|15/06/2020|3.28||49000000|50000000|45.500091552734|1|2020-07-31|15/06/2019|3.56||44800000||48.700096130371|1|2020-05-19|15/03/2020|2.72||47800000|50000000|34.733402252197|1
2024-10-06 04:43:05|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|A3M|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2558|Atresmedia|1.05B|1050000000|4.66|2063|30.17|-5.4|4.59-4.65|4.61|225178424|0.887|5.81|928.09M|928090000|0.801|0.3402|7.34|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.206|11|6.004|4.23|33|4|31|0.0118|0.0619|0.0066|1.1208|0.0628|17.7681|1.0971|2024-10-24|15/09/2024||0.128|||4.6550002098083|1|2024-07-24|15/06/2024|0.1503|0.1507|278100000|278400000|4.664999961853|1|2024-04-25|15/03/2024|0.1283|0.13|245100000|245100000|4.5900001525879|1|2024-02-29|15/12/2023|0.1419|0.14|305000000|304900000|3.6900000572205|1|2023-10-19|15/09/2023|0.1077|0.11|193500000|193500000|3.6300001144409|1|2023-07-27|15/06/2023|0.1289|0.13|260600000|260730000|3.6099998950958|1|2023-04-27|15/03/2023|0.1052|0.11|212300000|213200000|3.6500000953674|1|2023-02-23|15/12/2022|0.1351|0.14|296500000|296500000|3.4500000476837|1|2022-10-20|15/09/2022|0.1066|0.1|194400000|194270000|2.7000000476837|1|2022-07-27|15/06/2022|0.127|0.12|250700000|250700000|3.329999923706|1|2022-04-28|15/03/2022|0.112|0.11|209300000|209300000|3.7300000190735|1|2022-02-24|15/12/2021|0.1574|0.16|298400000|298300000|3.5599999427795|1|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.6600000858307|1|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.6600000858307|1|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.6400001049042|1|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.3900001049042|1|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.1900000572205|1|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.3900001049042|1|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.329999923706|1|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.9800000190735|1
2024-10-06 04:43:19|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|471||429.25M|429250000|1870|33412|16.87|-2250|1840-1900|1850|22954463|0.68|31.05|104.41M|104410000|0.598|6.75|0.36|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2185.8|7|2700|1490|20|2|15|-0.0023|0.004|0|0.2282|0.1313|7270.1107|657.5543|2024-11-13|15/08/2024||||106000000|1870|1|2024-07-31|15/05/2024|||||1945|1|2024-04-23|15/02/2024|||||1835|1|2024-01-31|15/11/2023|||||1755|1|2024-01-24|15/08/2023|0.251|0.25|||1700|1|2023-04-25|15/02/2023|0.07||49040000||1700|1|2022-11-23|15/08/2022|0.09||42480000||1597.5|1|2022-04-27|15/02/2022|0.08||37830000||1350|1|2021-11-24|15/08/2021|0.08||38100000||1530|1|2021-05-02|15/02/2021|0.06||27280000||2300|1|2020-11-25|15/08/2020|0.07||26840000||2230|1|2020-04-22|15/02/2020|0.14||34670000||1512.5|1|2019-11-27|15/08/2019|0.15||32150000||2850|1|2019-04-24|15/02/2019|0.28||25810000||1907.2299804688|1|2018-11-14|15/08/2018|0.23||21760000||1385.4899902344|1|2018-04-24|15/02/2018|0.12||15290000||918.66998291016|1|2017-12-08|15/08/2017|0.14||13570000||871.72998046875|1|2017-04-25|15/02/2017|0.07||11000000||602.5|1|2016-11-21|15/08/2016|0.12||10360000||500|1|2016-04-26|15/02/2016|0.1||10110000||437.5|1
2024-10-06 04:43:29|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4070||10.95B|10950000000|62.1|103029|22.24|-76|62-62.9|62.7|176321000|1.15|21.37|8.54B|8539999999.999999|2.91|1.8|2.9|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|73|1|73|73|35|2|33|-0.0095|0.5905|0.0446|-0.2928|0.0552|34.7825|3.7982|2024-10-28|15/09/2024||0.74||2150000000|62.099998474121|1|2024-07-19|15/06/2024|0.61|0.62|2170000000|2170000000|74|1|2024-05-02|15/03/2024|0.78|0.78|2180000000|2180000000|71.099998474121|1|2024-02-16|15/12/2023||0.82||2103000000|66.199996948242|1|2023-10-27|15/09/2023||0.81||2105000000|49.400001525879|1|2023-07-20|15/06/2023||0.84||2188000000|64.199996948242|1|2023-04-25|15/03/2023|0.9|0.73|2220000000|2006000000|64|1|2023-02-22|15/12/2022|0.96|0.94|2270000000|2061000000|46.799999237061|1|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|40.25|1|2022-08-23|15/06/2022|0.74|0.74|2050000000|2050000000|49.049999237061|1|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.900001525879|1|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|1|2021-10-29|15/09/2021|0.72|0.72|1750000000|1750000000|69.099998474121|1|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|1|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.799999237061|1|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.099998474121|1|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.950000762939|1|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.549999237061|1|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.349998474121|1|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|1
2024-10-06 04:43:36|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|183||4.03B|4030000000.0000005|206|24368|-4.63|-389|201-207|202|19562813|1.5|67.94|246.58M|246580000|3.01|0.28|0.14|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|220|1|220|220|15|2|14|-0.005|0|0|0.2665|0.084|150.1407|18.36|2023-02-23|15/12/2022|1.01||92910000||149|1|2022-08-25|15/06/2022|0.95||95010000||188.5|1|2022-02-24|15/12/2021|0.91||79560000||179|1|2021-08-26|15/06/2021|0.66||75100000||383|1|2021-02-26|15/12/2020|0.34||62800000||220|1|2020-08-27|15/06/2020|0.45||57320000||146.60000610352|1|2020-02-20|15/12/2019|0.23||50400000||96|1|2019-08-22|15/06/2019|0.19||46020000||29.299999237061|1|2019-02-28|15/12/2018|0.17||44690000||22.10000038147|1|2018-08-23|15/06/2018|-0.06||38790000||39.900001525879|1|2018-02-22|15/12/2017|0.09||40880000||38|1|2017-08-31|15/06/2017|0.3||39690000||46.099998474121|1|2017-02-23|15/12/2016|0.04||33210000||55.5|1|2016-09-01|15/06/2016|0.49||38590000||47.5|1|2016-02-11|15/12/2015|0.17||32060000||51.5|1|||||
2024-10-06 04:43:45|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|191.06M|191060000|19.76|2323039|23.65|-37|18.9-20|18.72|966903744|1.87|-8.19|129.25M|129250000|-0.024|||2024-11-20 00:00:00|2024-11-20|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|48.67|3|61|40|36|4|8|-0.0297|-0.7948|0.0155|0.125|0.0433|1872.5|192.9125|2024-11-20|15/09/2024|||||19.760000228882|1|2024-09-10|15/06/2024||-0.10||62000000|23.700000762939|1|2024-05-22|15/03/2024|||||34.549999237061|1|2024-04-10|15/12/2023||-0.59||65000000|20|1|2023-11-22|15/09/2023|||||19.059999465942|1|2023-09-12|15/06/2023||-0.47||94000000|16.459999084473|1|2023-05-24|15/03/2023|||||23.5|1|2023-05-16|15/12/2022|-0.08|-0.47|81300000|77400000|23.89999961853|1|2022-11-23|15/09/2022|||||49.299999237061|1|2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|33.799999237061|1|2022-05-18|15/03/2022|||||29.549999237061|1|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.950000762939|1|2021-11-17|15/09/2021|||||48.799999237061|1|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.799999237061|1|2021-05-19|15/03/2021|||||48.599998474121|1|2021-03-25|15/12/2020||0.35|88150000|80080000|72.599998474121|1|2020-11-18|15/09/2020|||||61|1|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|1|2020-05-20|15/03/2020|||||35.5|1|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|1
2024-10-06 04:43:55|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|88||13.94B|13940000000|157.7|257778|-43.68|-288.4|154.5-158.8|157.6|88374535|-0.191|-157.8|299.35M|299350000|-1|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290.6|6|340|270|31|4|29|-0.0165|-2.4705|0.3611|-0.2516|10.7357|-6.0186|345.8066|2024-11-14|15/09/2024||2.52||75050000|157.69999694824|1|2024-08-29|15/06/2024|-0.77|-0.76|50200000|47350000|160.19999694824|1|2024-05-17|15/03/2024|-0.7|-0.78|30810000|30540000|232|1|2024-02-14|15/12/2023|-0.99|-0.99|11470000|11320000|200.80000305176|1|2023-11-08|15/09/2023|1.42|1.41|209050000|208560000|216.80000305176|1|2023-07-12|15/06/2023|-1.2|-1.2|3000000|3000000|290|1|2023-04-27|15/03/2023|3.31|3.31|393000000|395000000|234|1|2023-02-03|15/12/2022|-0.66|-0.66|2090000|5000000|302.79998779297|1|2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|239|1|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|80.900001525879|1|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|79.5|1|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.59999847412|1|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.19999694824|1|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.39999389648|1|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.199996948242|1|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|1|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.199996948242|1|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.800003051758|1|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.300003051758|1|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.400001525879|1
2024-10-06 04:44:06|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|ENC|EUR|Basic Materials|Paper \u0026 Forest Products|Spain|ES0130625512|1262|ENCE|730.45M|730450000|3|13519|-3.85|-3.63|2.97-3.01|2.98|242836389|1.03|125.17|826.08M|826080000|0.024|0.0867|2.91|2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|sell|4.277|9|5.1|3.45|33|4|31|-0.0051|-1.8548|0.0054|-0.5971|0.0293|13.0772|1.1565|2024-10-29|15/09/2024||0.09||233000000|2.9979999065399|1|2024-07-30|15/06/2024|0.0875|0.085|245000000|244900000|3.1259999275208|1|2024-04-22|15/03/2024|0.03|0.03|214000000|214120000|3.0499999523163|1|2024-02-26|15/12/2023|0.0139|0.01|200000000|200200000|2.789999961853|1|2023-10-31|15/09/2023|-0.1|-0.1|170800000|170630000|3.0299999713898|1|2023-07-25|15/06/2023|-0.0692|-0.07|199000000|198880000|2.7599999904633|1|2023-04-25|15/03/2023|0.13|0.13|296000000|296170000|3.6099998950958|1|2023-02-28|15/12/2022|0.1033|0.1|217000000|217000000|3.579999923706|1|2022-10-27|15/09/2022|0.0916|0.09|233200000|233480000|3.3699998855591|1|2022-07-26|15/06/2022|||319800000|310140000|3.1600000858307|1|2022-04-26|15/03/2022|||234000000|231730000|3.3199999332428|1|2022-02-28|15/12/2021|0.00|0.00|231100000|231420000|2.7999999523163|1|2021-10-26|15/09/2021|-0.02|-0.01|216000000|216150000|2.3699998855591|1|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.4700000286102|1|2021-04-27|15/03/2021|||167000000|164500000|4.0900001525879|1|2021-02-23|15/12/2020|||180900000|176420000|4.1199998855591|1|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.0199999809265|1|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.8599998950958|1|2020-04-28|15/03/2020|||184000000|183670000|3.0199999809265|1|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.4100000858307|1
2024-10-06 04:44:13|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|Software \u0026 IT Services|United Kingdom|IM00BQ8NYV14|1400||1.21B|1210000000|285|3677161|0|-310|275-285|283|424737880|0.585|18.8|623.48M|623480000|0.192|||0000-00-00 00:00:00|-0001-11-30|sell|buy||sell|neutral||sell|neutral||||||12|2|4|0.121|0|0|1.3107|-0.0222|-2024.51|441.135|2023-03-20|15/12/2022||0.24||309000000|290|1|2022-09-19|15/06/2022|||||277|1|2022-03-15|15/12/2021|||||390|1|2021-09-21|15/06/2021||0.07||96000000|410|1|2021-03-15|15/12/2020|||||259|1|2019-09-17|15/06/2019|||||74|1|2019-03-13|15/12/2018|||||101|1|2018-03-12|15/12/2017|-0.02||36290000||76|1|2017-09-18|15/06/2017|-0.01||30100000||78.5|1|2017-03-14|15/12/2016|-0.07||27800000||57|1|2016-09-20|15/06/2016|-0.01||28740000||25.5|1|2016-03-15|15/12/2015|-0.1||43840000||37.5|1||||||||
2024-10-06 04:44:21|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|4064|Saga|179.63M|179630000|126|289403|18.42|-161.44|116.6-126|119.4|142561741|2.6|-1.55|754.40M|754400000|-0.808|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|142|2|154|130|16|2|15|-0.0196|0|0|0.1639|-0.0017|854.3064|88.7867|2023-03-21|15/01/2023|0.03||322800000||122.09999847412|1|2022-09-20|15/07/2022|-1.89||258300000||159.89999389648|1|2022-03-23|15/01/2022|-0.18||220800000||254|1|2021-09-22|15/07/2021|-0.02||156400000||351.39999389648|1|2021-04-07|15/01/2021|-0.09||145200000||348.60000610352|1|2020-09-17|15/07/2020|-0.05||192400000||203.69999694824|1|2020-04-02|15/01/2020|-0.32||401400000||240.9739074707|1|2019-09-19|15/07/2019|0.04||395900000||620.46667480469|1|2019-04-04|15/01/2019|-0.22||410900000||1458.9573974609|1|2018-09-27|15/07/2018|0.08||430600000||1721.2419433594|1|2018-04-12|15/01/2018|0.05||424700000||117|1|2017-09-22|15/07/2017|0.07||435400000||196.69999694824|1|2017-04-17|15/01/2017|0.06||434100000||208.19999694824|1|2016-09-21|15/07/2016|0.08||437200000||221.80000305176|1|2016-04-19|15/01/2016|0.06||484900000||197.89999389648|1|2015-09-30|15/07/2015|||478300000||201.10000610352|1||||
2024-10-06 04:44:30|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382||579.69M|579690000|40.1|227|0|-40.2|40.1-40.2|40.15|14455993|||156.28M|156280000|-1.39|||0000-00-00 00:00:00|-0001-11-30||||||||||||||33|4|30|-0.0009|-0.4707|-0.0064|-0.4745|0.0133|-18.919|3.3597|2023-04-20|15/03/2023|||||40.099998474121|1|2023-03-07|15/12/2022||0.00||40500000|40.099998474121|1|2022-10-25|15/09/2022||0.03||38700000|39.599998474121|1|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|39.650001525879|1|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|39.650001525879|1|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.89999961853|1|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.650001525879|1|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.799999237061|1|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.049999237061|1|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.299999237061|1|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.400001525879|1|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|1|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|1|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.799999237061|1|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.200000762939|1|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.940000534058|1|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.950000762939|1|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.799999237061|1|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.60000038147|1|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.599998474121|1
2024-10-06 04:44:42|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|SGXZ69436764|1500|BW LPG Ltd|22.18B|22180000000|167.7|325522|41.28|-225|164.4-168|165.5|132256443|0.894|4.32|3.51B|3510000000|3.64|||2024-12-02 00:00:00|2024-12-02|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|18.28|3|19.65|15.86|41|4|39|0.0001|2.971|0.1974|0.2707|0.0495|27.3249|14.3462|2024-12-02|15/09/2024||0.2923||138290000|167.69999694824|1|2024-08-22|15/06/2024|0.58|0.5526|157550000|172600000|162.5|1|2024-05-30|15/03/2024|1.07|1.07|186500000|186500000|189.69999694824|1|2024-02-29|15/12/2023|1.14|1.14|234700000|234700000|134.39999389648|1|2023-11-14|15/09/2023|0.85|0.85|226910000|226910000|168.60000610352|1|2023-08-29|15/06/2023|0.59|0.59|158330000|158330000|126.09999847412|1|2023-05-23|15/03/2023|0.95|0.95|225260000|225270000|95.349998474121|1|2023-02-28|15/12/2022|0.69|0.69|186000000|186000000|92.300003051758|1|2022-11-16|15/09/2022|0.32|0.32|130010000|130010000|88.5|1|2022-08-29|15/06/2022|0.26|0.26|122200000|122200000|79.400001525879|1|2022-05-19|15/03/2022|0.41|0.41|131000000|131000000|67|1|2022-03-01|15/12/2021|0.2028|0.2|116720000|116720000|52.349998474121|1|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.139999389648|1|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.099998474121|1|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.599998474121|1|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|1|2020-11-13|15/09/2020|1.65|0.18||106000000|43.919998168945|1|2020-08-27|15/06/2020|5.08|0.34||135000000|40.159999847412|1|2020-05-26|15/03/2020|5.74|0.68||184000000|33.479999542236|1|2019-11-21|15/09/2019|6.86|0.67||201850000|69.599998474121|1
2024-10-06 04:44:59|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105229001|44461|Prosegur Cash SA|851.93M|851930000|0.578|381365|-2.03|-0.603|0.575-0.589|0.578|1473934323|0.851|13.4|1.88B|1880000000|0.043|0.0217|3.75|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.694|8|1|0.53|32|4|30|0.0157|-0.2328|0.0025|-0.5123|0.0141|11.35|1.035|2024-11-01|15/09/2024||0.02||494790000|0.57800000905991|1|2024-07-26|15/06/2024|0.02|0.02|528000000|528000000|0.5440000295639|1|2024-04-26|15/03/2024|0.01|0.01|470200000|470280000|0.51599997282028|1|2024-02-29|15/12/2023|0.00|0.01|363490000|363600000|0.48800000548363|1|2023-10-27|15/09/2023|0.02|0.02|518570000|515310000|0.51999998092651|1|2023-07-28|15/06/2023|0.02|0.02|502000000|502020000|0.66000002622604|1|2023-04-28|15/03/2023|0.01|0.01|477000000|477000000|0.62999999523163|1|2023-02-28|15/12/2022|0.01|0.01|455000000|454980000|0.74599999189377|1|2022-11-04|15/09/2022|0.02|0.02|534000000|534030000|0.60399997234344|1|2022-07-29|15/06/2022|0.02|0.02|472000000|472220000|0.65499997138977|1|2022-05-05|15/03/2022|0.01|0.01|411000000|410280000|0.70999997854233|1|2022-02-28|15/12/2021|-0.01|-0.01|437000000|437150000|0.66000002622604|1|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.60299998521805|1|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.82200002670288|1|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.72600001096725|1|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.80500000715256|1|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.67199999094009|1|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.67500001192093|1|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72000002861023|1|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.2760000228882|1
2024-10-06 04:45:10|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000785555|4594|Semperit AG Holding|234.54M|234540000|11.43|1108|-47.08|-15.38|11.43-11.43|23.2|20573434|0.502|-20.8|714.07M|714070000|-0.553|0.5|4.37|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.15|2|21|13.3|33|4|25|-0.0399|0.0313|0.0083|-1.9401|-0.0161|-9.03|0.4536|2024-11-07|15/09/2024|||||11.431599617004|1|2024-08-16|15/06/2024|0.22||169500000|179300000|10.720000267029|1|2024-05-21|15/03/2024|0.24|0.24|176030000|176030000|11.859999656677|1|2024-03-28|15/12/2023|||192100000|192100000|11.119999885559|1|2023-11-24|15/09/2023|-0.11|-0.11|173400000|173400000|21.60000038147|1|2023-08-10|15/06/2023|||180350000|180350000|21.60000038147|1|2023-06-07|15/03/2023|0.4|0.4|185200000|185200000|20.799999237061|1|2023-03-22|15/12/2022|||246600000|246600000|25.60000038147|1|2022-11-16|15/09/2022||||264100000|22.25|1|2022-08-17|15/06/2022|||293600000|293600000|22.049999237061|1|2022-05-18|15/03/2022|||232000000|232000000|21.549999237061|1|2022-03-22|15/12/2021|||||25.450000762939|1|2021-11-17|15/09/2021|2.43|2.16|265290000|265290000|28.200000762939|1|2021-08-17|15/06/2021|4.29||337730000||33.5|1|2021-05-19|15/03/2021|||||36.950000762939|1|2021-03-18|15/12/2020||||178000000|28.85000038147|1|2020-11-24|15/09/2020|||238200000|201800000|23.25|1|2020-08-14|15/06/2020|||219800000|219800000|18|1|2020-05-20|15/03/2020|||199110000|174000000|11.800000190735|1|2020-03-20|15/12/2019|||188400000|206800000|13.199999809265|1
2024-10-06 04:45:17|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|338||388.63M|388630000|343|209891|0.29|-349.5|342.5-346.5|343|113302063|0.784|-10.89|99.56M|99560000|-0.315|13.5|3.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|-0.001|0|0.0231|-0.0552|0.0422|1436.9636|238.1994|2023-05-04|15/03/2023|0.04||64330000||340.5|1|2022-12-08|15/09/2022|-0.03||68200000|69980000|183.60000610352|1|2022-05-06|15/03/2022|0.15||74600000||240|1|2021-12-08|15/09/2021|0.23||106900000|99760000|331|1|2021-05-10|15/03/2021|0.26||117400000||398|1|2020-12-08|15/09/2020|0.21||94010000||344|1|2020-05-12|15/03/2020|0.06||61200000||273.5|1|2019-12-04|15/09/2019|0.03||55140000||237|1|2019-05-03|15/03/2019|0.05||54260000||265.5|1|2018-12-04|15/09/2018|0.08||63240000||273.5|1|2018-05-07|15/03/2018|0.15||74540000||412|1|2017-12-06|15/09/2017|0.18||79700000||307.75|1|2017-05-08|15/03/2017|0.08||53830000||278.25|1|2017-01-04|15/09/2016|0.11||59170000||238.75|1|2016-05-06|15/03/2016|0.12||56930000||209|1|2014-05-05|15/03/2014|||51350000||286|1|2013-12-04|15/09/2013|||45950000||295|1|||
2024-10-06 04:45:24|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|WAWI|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8527|Wallenius Wilhelmsen Logistics ASA|53.47B|53470000000|125.46|31361|82.49|-140.7|123.1-127|68.95|422700598|1.44|5.75|5.21B|5210000000|2.07|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.22|4|15.34|13.66|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:45:32|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|720|CM.com NV|190.75M|190750000|6.55|14492|-29.04|-9.23|6.27-6.55|6.27|29122801|1.58|-12.19|263.26M|263260000|-0.623|||2024-10-18 00:00:00|2024-10-18|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.5|3|10.5|8|22|4|18|-0.0397|1.32|0.3285|-1.12|0.3237|-7.3575|1.8506|2024-10-18|15/09/2024|||||6.5500001907349|1|2024-07-23|15/06/2024||-0.25||157000000|7.6999998092651|1|2024-05-29|15/03/2024|||63500000|63500000|7.0999999046326|1|2024-02-15|15/12/2023||-0.32|65700000|65700000|7.9299998283386|1|2023-10-26|15/09/2023|||63000000|63000000|8.5050001144409|1|2023-07-25|15/06/2023||-0.62||151000000|9.9700002670288|1|2023-04-19|15/03/2023|||71200000|71200000|8.454999923706|1|2023-02-15|15/12/2022|-1.55||78000000||11.35000038147|1|2022-10-18|15/09/2022|||68900000|68900000|10.489999771118|1|2022-07-28|15/06/2022|-0.7||135900000||13.109999656677|1|2022-04-20|15/03/2022|||||18.540000915527|1|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.549999237061|1|2021-12-01|15/09/2021|||56400000|56400000|28.700000762939|1|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.799999237061|1|2021-06-02|15/03/2021|||49800000|49800000|28.450000762939|1|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.799999237061|1|2020-12-02|15/09/2020|||38500000|38500000|23.39999961853|1|2020-08-26|15/06/2020|-0.22||57770000||16.60000038147|1|2020-02-21|15/12/2019|-0.36||57770000||20.799999237061|1|2019-10-08|15/06/2019|55||44310000||9.3500003814697|1
2024-10-06 04:45:43|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|168|Hansa Biopharma AB|2.72B|2720000000|40.08|156150|17.47|-57.3|39.06-40.16|39.04|67814241|1.44|-2.75|163.56M|163560000|-14.52|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|100|4|175|46|34|4|29|-0.0102|0.1538|-0.0749|0.1166|0.5604|-17.14|2437.7972|2025-02-06|15/12/2024||-2.18||77810000|40.080001831055|1|2024-10-24|15/09/2024||-2.37||54210000|40.080001831055|1|2024-07-18|15/06/2024|-3.3|-2.78|34300000|54270000|46.560001373291|1|2024-04-18|15/03/2024|-4.15|-4.15|56000000|56000000|29.479999542236|1|2024-02-02|15/12/2023|-2.4|-2.4|50400000|50400000|34|1|2023-10-26|15/09/2023|-4.78|-4.78|22800000|22800000|27.840000152588|1|2023-07-20|15/06/2023|-4.79|-4.79|36700000|36700000|44.400001525879|1|2023-04-20|15/03/2023|-3.92|-3.92|24200000|24200000|51.700000762939|1|2023-02-02|15/12/2022|-3.19|-3.19|30800000|30800000|61.450000762939|1|2022-10-20|15/09/2022|-3.45|-3.45|67000000|67000000|59|1|2022-07-19|15/06/2022|-3.82|-1.91|26000000|26130000|56.049999237061|1|2022-04-21|15/03/2022|-3.11|-3.11|30300000|30300000|54.950000762939|1|2022-02-03|15/12/2021|-3.67|-3.67|15400000|15400000|75.139999389648|1|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65000152588|1|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.89999389648|1|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|1|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|1|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.19999694824|1|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|1|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.80000305176|1
2024-10-06 04:45:56|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|TRE|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0178165017|8490|Tecnicas Reunidas|931.93M|931930000|11.91|5061|40.12|-13.49|11.54-11.93|11.45|78116276|1.64|14.91|4.06B|4059999999.9999995|0.8|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.419|8|20.5|10.5|33|4|31|-0.0008|-1.664|-0.0225|-0.6625|0.0101|37.9781|0.3019|2024-11-13|15/09/2024|||||11.909999847412|1|2024-07-26|15/06/2024|0.27||1090000000|1090000000|12.284999847412|1|2024-05-10|15/03/2024|0.25|0.25|1000000000|1000000000|9.5299997329712|1|2024-02-28|15/12/2023|0.23|0.23|890000000|889670000|7.8699998855591|1|2023-11-15|15/09/2023|0.02|0.02|1070000000|1070000000|8.710000038147|1|2023-07-27|15/06/2023|0.26|0.26|1050000000|1050000000|8.6199998855591|1|2023-05-16|15/03/2023|0.24|0.24|1120000000|1120000000|8.5100002288818|1|2023-02-28|15/12/2022|0.23|0.23|1420000000|1420000000|11.079999923706|1|2022-11-08|15/09/2022|0.37|0.34|1160000000|1160000000|7.3899998664856|1|2022-07-29|15/06/2022|-1.25|-1.15|837500000|837500000|6.210000038147|1|2022-05-13|15/03/2022|0.065|0.06|773000000|773330000|7.9899997711182|1|2022-03-01|15/12/2021|-0.62||704000000|705000000|7.2800002098083|1|2021-11-15|15/09/2021|||682000000|785000000|8.3199996948242|1|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.3100004196167|1|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.039999961853|1|2021-02-26|15/12/2020|||712600000|1200000000|12.489999771118|1|2020-11-11|15/09/2020|||700250000|954000000|8.1599998474121|1|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.590000152588|1|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.619999885559|1|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.549999237061|1
2024-10-06 04:46:07|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|FCT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001415246|22064|Fincantieri SpA|1.52B|1520000000|4.71|98466|902.13|-5.65|4.6-4.72|0.52|321774318|1.25|-14.03|7.46B|7460000000|-0.336|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|5.5743|7|6.5|3.7|32|4|30|-0.0036|0|0.0103|0|0.0445|0|0.0437|2024-07-30|15/06/2024|||||5.3260002136231|1|2024-05-14|15/03/2024|||1770000000|1780000000|0.62000000476837|1|2024-03-07|15/12/2023|||2270000000|2040000000|0.5|1|2023-11-15|15/09/2023|||1710000000|1710000000|0.52999997138977|1|2023-07-26|15/06/2023|||1910000000|1970000000|0.49000000953674|1|2023-05-09|15/03/2023|||1760000000|1760000000|0.55000001192093|1|2023-03-07|15/12/2022|||2170000000|2090000000|0.60000002384186|1|2022-11-07|15/09/2022|||1790000000|1790000000|0.51999998092651|1|2022-07-26|15/06/2022|||1830000000|1840000000|0.56999999284744|1|2022-05-05|15/03/2022|||1680000000|1680000000|0.5799999833107|1|2022-03-23|15/12/2021|||2140000000|2120000000|0.61000001430511|1|2021-11-11|15/09/2021|||1510000000|1540000000|0.68999999761581|1|2021-07-29|15/06/2021|||1600000000|1600000000|0.74000000953674|1|2021-05-13|15/03/2021|||1650000000|1650000000|0.69999998807907|1|2021-02-24|15/12/2020|||2350000000|2350000000|0.68999999761581|1|2020-11-12|15/09/2020|||1170000000|1170000000|0.58999997377396|1|2020-07-30|15/06/2020|||1060000000|1080000000|0.60000002384186|1|2020-05-14|15/03/2020|||1310000000|1340000000|0.69999998807907|1|2020-03-24|15/12/2019|||1600000000|1690000000|0.56000000238419|1|2019-11-07|15/09/2019|||1420000000|1430000000|0.93349999189377|1
2024-10-06 04:46:23|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010425595|234|Cellectis|180.97M|180970000|1.81|44624|34.67|-3.44|1.76-1.82|1.81|100093635|3.23|-1.76|19.64M|19640000|-1.12|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.2771|2|13.9439|6.6102|37|4|35|-0.02|-0.0978|0.4587|-0.0919|0.8574|-7.0414|55.5651|2024-11-06|15/09/2024||-0.2177||4940000|1.8079999685288|1|2024-08-06|15/06/2024|-0.2561|-0.2581|8690000|3710000|1.8079999685288|1|2024-05-28|15/03/2024|0.074|0.07|6010000|6010000|2.5|1|2024-04-29|15/12/2023|-0.5986|-0.6|1860000|1860000|2.3450000286102|1|2023-11-06|15/09/2023|-0.2901|-0.29|1540000|1540000|2.6960000991821|1|2023-08-03|15/06/2023|-0.1724|-0.17|1820000|1820000|1.8209999799728|1|2023-05-04|15/03/2023|-0.527|-0.53|3230000|3230000|1.7999999523163|1|2023-03-08|15/12/2022|-0.5582|-0.56|16390000|16390000|2.079999923706|1|2022-11-03|15/09/2022|-0.6367|-0.64|1940000|1940000|2.5699999332428|1|2022-08-04|15/06/2022|-0.4132|-0.41|2720000|2720000|3.2060000896454|1|2022-05-12|15/03/2022|-0.6734|-0.67|3690000|3690000|2.8740000724792|1|2022-03-03|15/12/2021|-0.5037|-0.5|12510000|12510000|3.8780000209808|1|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.720000267029|1|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.64999961853|1|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.720000267029|1|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.920000076294|1|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.300000190735|1|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.619999885559|1|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.060000419617|1|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.180000305176|1
2024-10-06 04:46:31|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|473||4.65B|4650000000|350|8101|31.83|-398|349-359|350|13283481|0.855|54.1|631.84M|631840000|6.47|3.5|1|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|363.75|4|405|340|29|4|27|-0.0895|0.0363|0.0015|0.0859|0.0828|51.4089|7.8333|2024-10-23|15/09/2024||1.8||162870000|350|1|2024-07-12|15/06/2024|1.54|1.53|174610000|174570000|362|1|2024-04-25|15/03/2024|1.79|1.78|169200000|169210000|337.5|1|2024-02-14|15/12/2023|1.84|1.83|154680000|154700000|318|1|2023-10-19|15/09/2023|1.38|1.38|133490000|133490000|270|1|2023-07-14|15/06/2023|1.55|1.55|144480000|144480000|264|1|2023-04-26|15/03/2023|1.58|1.58|144500000|144500000|219.5|1|2023-02-16|15/12/2022|1.47|1.47|135800000|135800000|239.39999389648|1|2022-10-20|15/09/2022|1.1|1.1|111950000|111950000|205.60000610352|1|2022-07-15|15/06/2022|1.37|1.32|123920000|123920000|232|1|2022-04-26|15/03/2022|1.2|1.5|118700000|118700000|267.20001220703|1|2022-02-16|15/12/2021|1.5|1.5|113700000|113700000|289.79998779297|1|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.39999389648|1|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|1|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.39999389648|1|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|1|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|1|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|1|2020-04-28|15/03/2020|1.2||85000000||181.60000610352|1|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.60000610352|1
2024-10-06 04:46:41|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0013249896|158|Atlantic Sapphire As|29.74M|29740000|0.27|2166930|-98.11|-21.9|0.24-0.38|0.33|112108442|1.88|-0.058|17.13M|17130000|-1.77|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.09|3|5.57|4.61|25|4|23|-0.0433|3.1793|1.5528|1.2099|0.3765|-400.5783|597.799|2024-05-29|15/03/2024|||||12.020000457764|1|2024-04-18|15/12/2023||0.8871||610950000|9.289999961853|1|2023-11-29|15/09/2023|0.2882|0.3059||469960000|12.039999961853|1|2023-08-24|15/06/2023|-0.2115|-0.4033|361720000|361720000|43.369998931885|1|2023-05-31|15/03/2023|-0.3374|-0.226|316510000||50.529998779297|1|2023-04-20|15/12/2022|-0.0939|-0.5834|284430000|165560000|49.290000915527|1|2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|64.470001220703|1|2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|176.55999755859|1|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|241.61999511719|1|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|293.67999267578|1|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|394.60000610352|1|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|713.11999511719|1|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|843.27001953125|1|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|1055.9300537109|1|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|948.67999267578|1|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|967.02001953125|1|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|1054.0899658203|1|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|859.77001953125|1|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|1072.4300537109|1|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|980.77001953125|1
2024-10-06 04:46:51|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|602|Link Mobility Group Holding ASA|6.93B|6930000000|24.35|687906|97.65|-24.6|22.7-24.45|22.95|284427400|1.23|17.11|6.88B|6880000000|1.32|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.25|4|30|25|21|4|19|-0.0936|-0.0719|-0.0288|0.5768|0.0394|-96.4279|1.6863|2024-11-05|15/09/2024||0.2366||1790000000|24.35000038147|1|2024-08-14|15/06/2024|0.2358|0.2483|1820000000|1820000000|20.75|1|2024-05-13|15/03/2024|0.83|0.66|1670000000|1670000000|20.85000038147|1|2024-02-15|15/12/2023|0.1|0.1|1800000000|1800000000|18.459999084473|1|2023-11-07|15/09/2023|0.225|0.23|1600000000|1600000000|12.220000267029|1|2023-08-16|15/06/2023|-0.05|-0.05|1650000000|1650000000|14.10000038147|1|2023-05-10|15/03/2023|0.17|0.13|1440000000|1440000000|9.5699996948242|1|2023-02-16|15/12/2022|-0.55|-0.55|1500000000|1500000000|9.3500003814697|1|2022-11-03|15/09/2022|0.3|0.28|1310000000|1300000000|8.1899995803833|1|2022-08-16|15/06/2022|0.045|0.09|1180000000|1180000000|13.369999885559|1|2022-05-10|15/03/2022|0.01|0.09|1170000000|1180000000|13|1|2022-02-10|15/12/2021|0.435|0.34|1300000000|1300000000|13.524000167847|1|2021-11-03|15/09/2021|-0.14|-0.14|1110000000|1080000000|28.700000762939|1|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.060001373291|1|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.900001525879|1|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.200000762939|1|2020-12-02|15/09/2020|-0.32||828000000||49|1|2020-11-17|15/09/2019|-0.32||696800000||55.400001525879|1|2020-10-12|15/06/2020|-0.92||1720000000||||2020-10-12|15/12/2019|-0.58||1600000000|||
2024-10-06 04:46:58|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||23|2|13|0.027|-1|-0.0313|0.2392|0.1585|-734.935|0|2023-04-25|15/12/2022|-0.12||4140000||130.5|1|2023-04-04|15/07/2022|||||117|1|2022-09-29|15/06/2022|-0.04||5520000||109.96381378174|1|2022-09-28|15/01/2022|||||102.96611022949|1|2022-04-20|15/07/2021|||||133.45608520508|1|2022-04-06|15/12/2021|-0.11||2940000||63.978900909424|1|2021-09-30|15/06/2021|-0.04||2320000||118.56099700928|1|2021-09-27|15/01/2021|||||119.96050262451|1|2021-04-22|15/12/2020|-0.05||1830000||255.91580200195|1|2021-03-29|15/07/2020|||||234.92269897461|1|2020-09-28|15/06/2020|-0.04||1810000||165.94540405273|1|2020-05-06|15/12/2019|-0.04||1390000||116|1|2019-10-18|15/07/2019|-0.04||3150000||17|1|2019-04-30|15/01/2019|-0.05||972000||32.75|1|2018-10-02|15/07/2018|-0.08||1300000||25|1|2018-04-02|15/01/2018|-0.06||1470000||35.5|1|2017-10-04|15/07/2017|-0.04||1470000||66|1|2017-04-24|15/01/2017|-0.05||1260000||69.5|1|2016-10-17|15/07/2016|-0.04||1120000||89|1|2016-04-25|15/01/2016|-0.03||1050000||112|1
2024-10-06 04:47:08|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|1.14B|1140000000|21.76|96484|33.91|-22.22|21.26-21.8|21.26|52569780|1.19|7.01|678.50M|678500000|3.1|2.1|9.65|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.5|6|25|21.7|43|4|39|0.0061|0|0.0281|0.4193|0.0591|6.5758|1.9867|2024-11-07|15/09/2024|||||21.760000228882|1|2024-08-02|15/06/2024|||189000000|179750000|20.860000610352|1|2024-05-09|15/03/2024|||185240000|185240000|21.520000457764|1|2024-02-08|15/12/2023|||192000000|192000000|16.079999923706|1|2023-11-22|15/09/2023|||163850000|163850000|15.609999656677|1|2023-08-03|15/06/2023|||173000000|173950000|15.489999771118|1|2023-06-07|15/03/2023|0.85||175830000|175830000|14.329999923706|1|2023-02-08|15/12/2022|2.69||191900000|191900000|15.760000228882|1|2022-11-09|15/09/2022|0.62||164740000|164740000|13.079999923706|1|2022-08-04|15/06/2022|1.38||163000000|162330000|13.609999656677|1|2022-05-12|15/03/2022|0.65||163000000|164750000|17.159999847412|1|2022-02-10|15/12/2021|0.98||153000000|154480000|19.200000762939|1|2021-11-04|15/09/2021|0.6||157000000|159500000|16.639999389648|1|2021-08-05|15/06/2021|0.37||155000000|155000000|13.909999847412|1|2021-05-13|15/03/2021|0.37||138000000|145000000|11.89999961853|1|2021-02-11|15/12/2020|1.29||146000000|164000000|9.8900003433228|1|2020-11-05|15/09/2020|0.29||108910000|109000000|7.5749998092651|1|2020-08-05|15/06/2020|0.50||106800000|107000000|8.9499998092651|1|2020-05-12|15/03/2020|0.49||106000000|114000000|8.4750003814697|1|2020-02-11|15/12/2019|0.73||167000000|158670000|15|1
2024-10-06 04:47:19|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|2000||393.95M|393950000|11.6|1570|0|-12.02|11.6-12.02|11.6|29181437|0.995|48.85|465.75M|465750000|0.269|0.119||2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.97|3|21.4|14.5|30|4|1|0.053|0|0|0|-0.0959|0|2.73|2024-11-21|15/09/2024|||||11.60000038147|1|2024-08-29|15/06/2024|||||11.60000038147|1|2024-05-23|15/03/2024|||||11.60000038147|1|2024-03-21|15/12/2023|||||11.60000038147|1|2023-11-16|15/09/2023|||||11.60000038147|1|2023-08-31|15/06/2023|||||12.89999961853|1|2023-05-17|15/03/2023|||||16.120000839233|1|2023-03-23|15/12/2022|||||17.5|1|2022-11-17|15/09/2022|||||14.760000228882|1|2022-08-31|15/06/2022|||||18.079999923706|1|2022-05-19|15/03/2022|||||15.720000267029|1|2022-03-24|15/12/2021|||||18.809999465942|1|2021-11-18|15/09/2021|||||15.699999809265|1|2021-08-25|15/06/2021|||||16.39999961853|1|2021-05-20|15/03/2021|||||16.700000762939|1|2021-03-25|15/12/2020|||||14.60000038147|1|2020-11-19|15/09/2020|||||11.880000114441|1|2020-08-26|15/06/2020|||||7.1100001335144|1|2020-05-13|15/03/2020|||||7.5|1|2020-03-26|15/12/2019|||||8.210000038147|1
2024-10-06 04:47:28|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|505||1.08B|1080000000|37.5|28431|99.15|-40.45|36.85-38.45|37.6|28698829|1.28|22.64|366.70M|366700000|1.65|||2024-11-19 00:00:00|2024-11-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.991|11|70|30|28|2|26|0.0098|0|-0.041|0.3441|0.6675|92.1053|13.7765|2024-11-19|15/09/2024|||||37.5|1|2024-09-19|15/06/2024|||36500000|30200000|34.599998474121|1|2024-05-23|15/03/2024|||108150000|103500000|28.5|1|2024-02-26|15/12/2023|||49000000|41100000|26.760000228882|1|2023-11-21|15/09/2023|||125300000|125300000|26.940000534058|1|2023-09-25|15/06/2023|||30200000|62300000|23.739999771118|1|2023-05-24|15/03/2023|||34000000|53670000|26.60000038147|1|2023-02-26|15/12/2022|0.05||39500000|39500000|29.479999542236|1|2022-11-30|15/09/2022|0.13||27000000|27000000|32.180000305176|1|2022-08-31|15/06/2022|0.3||31000000|31000000|36.380001068115|1|2022-06-01|15/03/2022|0.16||18800000|18100000|39.119998931885|1|2022-02-27|15/12/2021|0.34||33000000|69700000|25.39999961853|1|2021-12-01|15/09/2021|-0||109150000|78500000|31.200000762939|1|2021-09-01|15/06/2021|0.23||63800000||29.5|1|2021-06-02|15/03/2021|0.02||9900000|9900000|30.299999237061|1|2021-02-24|15/12/2020|0.45||42570000||33.099998474121|1|2020-12-28|15/09/2020|0.19||51860000||31.10000038147|1|2020-09-30|15/06/2020|0.19||30820000||19.25|1|2020-05-21|15/03/2020|0.14||33280000||11.5|1|2020-02-27|15/12/2019|0.11||17110000||17|1
2024-10-06 04:47:36|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5654|Young \u0026 Co’S Brewery A|486.54M|486540000|886|46977|-13.98|-1130|864-888|872|62086032|1.31|32.51|388.80M|388800000|0.189|21.76|2.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1374|5|1450|1300|19|2|17|0.0079|0|0|-2.1395|0.1656|5475.8931|385.8994|2023-05-17|15/03/2023|||||1175|1|2022-11-10|15/09/2022|0.33||186500000||1038|1|2022-05-18|15/03/2022|0.25||159400000||1338|1|2021-11-10|15/09/2021|0.18||149600000||1430|1|2021-05-31|15/03/2021|-0.35||35500000||1610|1|2020-11-12|15/09/2020|-0.33||55100000||1040|1|2020-06-04|15/03/2020|0.01||143400000||1150|1|2019-11-14|15/09/2019|0.38||168200000||1552.5|1|2019-05-23|15/03/2019|0.22||146900000||1847.5|1|2018-11-15|15/09/2018|0.42||156800000||1577.5|1|2018-06-13|15/03/2018|0.26||135200000||1665|1|2018-06-13|15/04/2018|0.26||135200000||1665|1|2017-11-16|15/09/2017|0.36||144100000||1374|1|2017-11-16|15/10/2017|0.36||144100000||1374|1|2017-06-14|15/03/2017|0.23||132900000||1314.5|1|2017-06-14|15/04/2017|0.23||132900000||1314.5|1|2016-11-10|15/09/2016|0.38||136000000||1320.5|1|2016-05-04|15/03/2016|0.22||119600000||1197|1|2014-11-20|15/09/2013|||108200000||982.20001220703|1|
2024-10-06 04:47:43|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1101|Funding Circle Holdings PLC|430.88M|430880000|131.5|1195370|252.55|-144|128.5-136|131.5|327668268|1.02|-14.05|187.60M|187600000|-0.095|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.33|3|180|150|12|2|11|-0.0158|-0.9669|-0.0496|0.1493|0.4214|-350.2836|440.2373|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|52.200000762939|1|2022-09-07|15/06/2022|0.02||82000000||35.950000762939|1|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.699996948242|1|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|1|2021-03-29|15/12/2020|0.02||107900000|104240000|166.60000610352|1|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|1|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|1|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|1|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|1|2018-10-02|15/06/2017|-0.06||40900000||439|1|2018-10-02|15/06/2018|-0.08||63000000||439|1|2018-10-02|15/12/2017|-0.05||53600000||439|1||||||||
2024-10-06 04:47:50|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0||235.66M|235660000|152.8|213036|27.76|-195|152-155.4|153.8|154229061|1.29|12.98|217.50M|217500000|0.118|4.9|3.21|2024-10-24 00:00:00|2024-10-24|neutral|neutral|sell|sell|strong_sell|strong_buy|neutral|sell|neutral|201.75|4|222|180|18|2|15|0.0019|0|0|-0.1886|0.021|1793.9857|149.474|2024-10-24|15/09/2024|||||152.80000305176|1|2024-09-10|15/06/2024|||||153|1|2024-05-14|15/03/2024|||51000000|51000000|169.60000610352|1|2023-03-20|15/12/2022|0.04||99900000||130|1|2022-09-05|15/06/2022|0.03||106400000||78|1|2022-03-22|15/12/2021|0.09||120000000||233|1|2021-09-07|15/06/2021|0.09||108200000||472.5|1|2021-04-19|15/12/2020|0.13||104600000||329.5|1|2020-09-08|15/06/2020|0.04||71600000||187|1|2020-04-23|15/12/2019|0.06||89400000||85|1|2019-09-09|15/06/2019|0.03||82700000||72.699996948242|1|2019-04-09|15/12/2018|0.04||88800000||76.099998474121|1|2018-09-10|15/06/2018|-0.03||75100000||49.599998474121|1|2018-05-21|15/12/2017|0.02||92290000||60.200000762939|1|2017-09-11|15/06/2017|0.04||75310000||249|1|2017-02-03|15/12/2016|0.02||73710000||175|1|2016-10-19|15/06/2016|0.02||60000000||153|1|2016-02-03|15/12/2015|0.03||55070000|||||
2024-10-06 04:48:01|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1607||226.03M|226030000|4.97|34369|-3.68|-6.41|4.97-5.02|4.96|45477972|1.23|59.52|125.98M|125980000|0.084|0.19|3.82|2024-10-31 00:00:00|2024-10-31|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|5.97|3|7|5.3|32|4|30|-0.0063|-0.3139|-0.0069|0.2239|0.0319|52.8793|5.496|2024-10-31|15/09/2024||0.03||30200000|4.9699997901917|1|2024-07-19|15/06/2024|0.06|0.0533|33900000|35170000|4.8699998855591|1|2024-04-18|15/03/2024|0.04|0.04|34100000|34100000|5.539999961853|1|2024-02-01|15/12/2023|0.02|0.02|29720000|29720000|6.0199999809265|1|2023-10-20|15/09/2023|0.03|-0.02|28300000|28300000|4.4549999237061|1|2023-07-21|15/06/2023|0.05|0.05|32400000|32400000|7.0500001907349|1|2023-04-20|15/03/2023|0.05|0.05|31300000|31300000|8.3999996185303|1|2023-01-31|15/12/2022|0.04|0.04|26300000|26300000|9.5100002288818|1|2022-10-25|15/09/2022|0.05|0.05|23600000|23590000|9.1499996185303|1|2022-08-02|15/06/2022|0.09|0.09|27000000|27000000|11.079999923706|1|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.239999771118|1|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|1|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.89999961853|1|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.280000686646|1|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.699999809265|1|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.550000190735|1|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|1|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|1|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.6599998474121|1|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|9.2399997711182|1
2024-10-06 04:48:09|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|107||1.77B|1770000000|5.83|158604|21.46|-6.6|5-5.88|5.83|302983023|1.37|-1.52|81.06M|81060000|-3.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|21|-0.0475|0.1736|-0.2614|0.611|0.512|-13.1839|437.7025|2024-05-10|15/03/2024||||96000000|5.8299999237061|1|2024-02-28|15/12/2023||||29000000|5.8299999237061|1|2023-11-15|15/09/2023||||29000000|4.8819999694824|1|2023-08-31|15/06/2023||||27000000|5.4000000953674|1|2023-05-15|15/03/2023|0.00|-0.43|27000000|27000000|5.9200000762939|1|2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|6.7800002098083|1|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|8.1199998855591|1|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|11.770000457764|1|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|12.39999961853|1|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|15.039999961853|1|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|1|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.239999771118|1|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.060001373291|1|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|1|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.700000762939|1|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.849998474121|1|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|20.700000762939|1|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|17.298000335693|1|2019-11-27|15/09/2019|-0.351|-0.14|0.00||16.89999961853|1|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||11.60000038147|1
2024-10-06 04:48:17|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Integrated Hardware \u0026 Software|Germany|DE000A0SMU87|209|Northern Data AG|1.61B|1610000000|27|118562|11.11|-33.3|26.7-27.4|26.9|59800000|0.999|-5.15|77.53M|77530000|-5.22|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|37.125|4|45|31|10|1|8|-0.1297|0.1404|0.0174|1.2632|0.7961|-55.8788|766.3525|2024-11-27|15/09/2024||-0.71||56900000|27|1|2024-08-06|15/06/2024|-1.08|-0.76|26000000|25950000|19.479999542236|1|2024-05-29|15/03/2024|-1.22|-1.22|29200000|27800000|24.25|1|2024-02-28|15/12/2023|-1.78|-1.78|16200000|16200000|31.5|1|2021-11-16|15/12/2020|-3.75||14900000||102.59999847412|1|2021-11-16|15/12/2019|-0.73||8640000||102.59999847412|1|2020-09-30|15/06/2020|-3.5||1470000||50.799999237061|1|2020-09-30|15/06/2019|-0.52||1490000||50.799999237061|1|2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||
2024-10-06 04:48:28|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|ASCI|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|505|Ascopiave|619.01M|619010000|2.86|882|7.92|-2.87|2.85-2.86|2.65|216437856|0.86|14.72|195.99M|195990000|0.194|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|3.05|2|3.2|2.9|33|4|23|-0.0051|0|0.0962|0|0.1865|0|2.607|2024-11-07|15/09/2024|||||2.8599998950958|1|2024-07-30|15/06/2024|||49550000||2.4400000572205|1|2024-05-09|15/03/2024|||47400000|47400000|2.25|1|2024-03-07|15/12/2023|||55600000|55600000|2.2000000476837|1|2023-11-09|15/09/2023|||41300000|41300000|2.6500000953674|1|2023-07-27|15/06/2023|||43200000|43200000|2.6500000953674|1|2023-05-11|15/03/2023|||40700000|40700000|2.6500000953674|1|2023-03-07|15/12/2022|||||2.7000000476837|1|2022-11-10|15/09/2022|||38600000|38600000|2.4000000953674|1|2022-08-04|15/06/2022|||47300000|47300000|2.789999961853|1|2022-05-12|15/03/2022|||34100000|34100000|3.4400000572205|1|2022-03-14|15/12/2021|||||3.4000000953674|1|2021-11-11|15/09/2021|||99700000||3.579999923706|1|2021-08-05|15/06/2021|||52000000||3.539999961853|1|2021-05-13|15/03/2021|||38500000||4.039999961853|1|2021-03-11|15/12/2020|||34500000|16300000|3.6199998855591|1|2020-11-09|15/09/2020|||42800000||3.039999961853|1|2020-08-03|15/06/2020|||||3.4700000286102|1|2020-05-11|15/03/2020|||44700000|49000000|3.2000000476837|1|2020-03-16|15/12/2019|||34900000|31200000|3.8699998855591|1
2024-10-06 04:48:40|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|687.46M|687460000|8.22|164684|51.52|-8.34|8.18-8.22|8.22|83632737|1.56|28.57|93.22M|93220000|0.287|0.5979|7.27|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.2|8|8.7|6.9|33|4|31|0.0058|0|0.0014|0.5835|0.0217|9.179|6.2152|2024-11-15|15/09/2024|||||8.2200002670288|1|2024-07-29|15/06/2024|||23400000||8.1999998092651|1|2024-05-16|15/03/2024|||23700000|23580000|7.2399997711182|1|2024-02-26|15/12/2023|||22450000|22450000|6.3299999237061|1|2023-11-24|15/09/2023|||22650000|22650000|5.7399997711182|1|2023-07-28|15/06/2023|||24350000|24350000|6.0599999427795|1|2023-05-19|15/03/2023|||24600000|24600000|4.7950000762939|1|2023-02-27|15/12/2022|0.05||18400000|18400000|4.8800001144409|1|2022-11-18|15/09/2022|0.16||21650000|21650000|4.3150000572205|1|2022-07-29|15/06/2022|0.58||20750000|20750000|4.8299999237061|1|2022-05-19|15/03/2022|0.08||20450000|21950000|5.0500001907349|1|2022-02-28|15/12/2021|0.31||17900000|17900000|5.0999999046326|1|2021-11-12|15/09/2021|0.11||19000000|19000000|5.1399998664856|1|2021-09-30|15/06/2021|||18500000|22000000|5.210000038147|1|2021-05-14|15/03/2021|0.09||20650000|19370000|5.2199997901917|1|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.5500001907349|1|2020-11-12|15/09/2020|0.13||23750000|23500000|3.6099998950958|1|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.1599998474121|1|2020-05-14|15/03/2020|0.15||24900000|22500000|3.460000038147|1|2020-03-09|15/12/2019|0.59||23400000|21700000|6.210000038147|1
2024-10-06 04:48:49|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|CLASb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|4393|Clas Ohlson AB ser. B|10.15B|10150000000|159.05|24014|32.71|-184.9|159.05-159.5|158.75|63357289|1.16|14.89|10.66B|10660000000|10.75|4.25|2.67|2024-12-04 00:00:00|2024-12-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|192.5|2|195|190|33|4|31|-0.0139|0.0498|-0.0014|0.0245|0.0567|7.8503|0.7797|2024-12-04|15/10/2024||3.72||2810000000|159.05000305176|1|2024-09-04|15/07/2024|2.3|2.17|2620000000|2620000000|158.64999389648|1|2024-06-05|15/04/2024|0.64|0.64|2170000000|2170000000|147.64999389648|1|2024-03-06|15/01/2024|5.11|5.11|3410000000|3410000000|164.44999694824|1|2023-12-06|15/10/2023|3.18|3.18|2460000000|2460000000|129.89999389648|1|2023-09-06|15/07/2023|0.65|0.65|2190000000|2190000000|100.94999694824|1|2023-06-08|15/04/2023|-0.38|-0.38|1780000000|1780000000|72.650001525879|1|2023-03-08|15/01/2023|3.24|3.24|2950000000|2950000000|66.080001831055|1|2022-12-07|15/10/2022|1.15|1.15|2250000000|2250000000|75.919998168945|1|2022-09-07|15/07/2022|-0.38|-0.24|2040000000|2040000000|93.919998168945|1|2022-06-08|15/04/2022|-0.25|-0.25|1780000000|1780000000|117.40000152588|1|2022-03-09|15/01/2022|4.53|4.53|2830000000|2830000000|100.34999847412|1|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.40000152588|1|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65000152588|1|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.279998779297|1|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.349998474121|1|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.120002746582|1|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.40000152588|1|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|1|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.620002746582|1
2024-10-06 04:48:58|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|1817|Soltec Power Holdings Sa|145.29M|145290000|1.6|135907|-37.6|-3.54|1.6-1.6|1.6|90921301|1.9|-8.44|407.14M|407140000|-0.257|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.82|4|4.7|3|18|4|15|-0.0231|0|-0.0417|-0.5354|0.1398|-7.2729|1.6347|2024-11-27|15/09/2024|||||1.5980000495911|1|2024-09-25|15/06/2024|||||1.7000000476837|1|2024-05-09|15/03/2024|||121000000|123700000|2.4749999046326|1|2024-02-28|15/12/2023||||282000000|3.0380001068115|1|2023-12-06|15/09/2023|||119600000|119600000|3.2339999675751|1|2023-09-27|15/06/2023||||92000000|3.0739998817444|1|2023-05-11|15/03/2023|||76500000|76500000|4.960000038147|1|2023-02-23|15/12/2022|0.14||164800000||5.5199999809265|1|2022-12-07|15/09/2022|0.16||156500000|156500000|4.9099998474121|1|2022-09-15|15/06/2022|-0.11||163450000|163450000|5.210000038147|1|2022-05-12|15/03/2022||||98000000|3.5759999752045|1|2022-02-24|15/12/2021|0.2||159600000|239800000|4.0339999198914|1|2021-12-08|15/09/2021|-0||102300000|103650000|6.5500001907349|1|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.0949997901917|1|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.0149998664856|1|2021-02-25|15/12/2020|-0.05||35100000||10.239999771118|1|2021-02-02|15/09/2020|0.18||84890000||10.279999732971|1|2021-02-02|15/06/2020|-0.62||115700000||10.279999732971|1||
2024-10-06 04:49:07|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656||1.98B|1980000000|10.21|22600|0|-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00 00:00:00|-0001-11-30||||||||||||||25|4|22|0.0051|0|0.0167|0.6013|0.004|7.2717|3.7318|2022-05-10|15/03/2022|||||10.210000038147|1|2022-02-09|15/12/2021|||||10.210000038147|1|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.229999542236|1|2021-07-29|15/06/2021|0.74||131000000|129300000|9.9350004196167|1|2021-05-12|15/03/2021|0.1||124000000|125000000|9.7700004577637|1|2021-03-25|15/12/2020|0.04||136500000|134030000|9.5050001144409|1|2020-11-10|15/09/2020|0.06||111350000|111300000|6.3099999427795|1|2020-07-30|15/06/2020|0.11||117950000|113200000|7.5199999809265|1|2020-05-12|15/03/2020|0.08||121800000||6.1199998855591|1|2020-03-24|15/12/2019|0.17||159000000|159000000|5.0349998474121|1|2019-10-29|15/09/2019|0.08||115000000|115030000|8.3500003814697|1|2019-07-30|15/06/2019|0.13||128900000|128900000|7.5700001716614|1|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|1|2019-03-05|15/12/2018|0.20||134500000|135000000|8.210000038147|1|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|1|2018-07-30|15/06/2018|0.18||117650000|119550000|9.3999996185303|1|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35000038147|1|2018-02-26|15/12/2017|0.17||112450000|111700000|10.810000419617|1|2017-10-27|15/09/2017|0.07||88200000|88800000|10.680000305176|1|2017-07-28|15/06/2017|0.12||102900000||9.6400003433228|1
2024-10-06 04:49:19|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|304|Pexip Holding ASA|3.85B|3850000000|37.9|238584|120.61|-38.95|37.35-38.15|37.6|101586804|1.16|-112.65|1.06B|1060000000|-0.296|1.1|2.9|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.5|2|50|39|23|4|21|-0.0139|0.1768|-0.0025|-2.0332|0.0809|87.7705|8.32|2024-11-07|15/09/2024||0.06||242000000|37.900001525879|1|2024-08-15|15/06/2024|0.07|0.11|266000000|265860000|30|1|2024-05-21|15/03/2024|0.44|0.44|291980000|291980000|28.799999237061|1|2024-02-14|15/12/2023|-0.53|-0.54|285000000|285000000|26.5|1|2023-11-01|15/09/2023|-0.24|-0.24|214860000|214860000|18.14999961853|1|2023-08-09|15/06/2023|-0.19|-0.19|232930000|232930000|20.139999389648|1|2023-05-03|15/03/2023|0.22|0.22|260600000|260600000|20.280000686646|1|2023-02-13|15/12/2022|-0.3|-0.09|260400000|260400000|15.75|1|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|9.8999996185303|1|2022-08-11|15/06/2022|-0.7188|-0.58|195000000|201900000|13.520000457764|1|2022-05-12|15/03/2022|-0.305|-0.38|222000000|222330000|18.430000305176|1|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|1|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.540000915527|1|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|1|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.949996948242|1|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|1|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|1|2020-11-10|15/09/2019|0.01||80970000||69.830001831055|1|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.019996643066|1|2020-08-12|15/06/2019|||82200000||88|1
2024-10-06 04:49:26|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1390||526.59M|526590000.00000006|374|792357|191.05|-375|374-374|374|140800314|1.19|-83.11|204.50M|204500000|-0.045|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0138|0|0|-1.682|0.2232|73.1742|349.5287|2023-02-28|15/12/2022|0.05||129800000||210|1|2022-12-02|15/06/2022|-0.21||83200000||147|1|2022-03-02|15/12/2021|0.14||142900000||450|1|2021-10-05|15/06/2021|-0.05||62660000||405|1|2021-02-22|15/12/2020|0.1||101900000||375|1|2020-09-29|15/06/2020|-0.16||44570000||350|1|2020-02-24|15/12/2019|0.11||91720000||410|1|2019-09-23|15/06/2019|0.1||132500000||370|1|2019-02-21|15/12/2018|0.1||80720000||310|1|2018-09-25|15/06/2018|-0||44620000||337.5|1|2018-02-20|15/12/2017|0.09||71710000||322.5|1|2017-10-09|15/07/2017|-0||42710000||310|1|2017-09-27|15/06/2017|-0||42710000||293.5|1|2017-02-22|15/12/2016|0.08||62530000||255.25|1|2016-11-07|15/06/2016|-0.03||35420000||255.5|1|2016-02-03|15/12/2015|0.06||54870000|||||||
2024-10-06 04:49:38|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0||1.75B|1750000000|49.8|3025|-20.45|-93.9|49.8-52.8|50.6|35043885|-0.315|-23|211.32M|211320000|-2.17|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|29|-0.0061|-0.4683|0.0035|0.1554|0.0599|-87.731|15.6734|2025-02-06|15/12/2024||-0.34||55000000|49.799999237061|1|2024-10-24|15/09/2024||-0.44||51000000|49.799999237061|1|2024-07-16|15/06/2024|-0.41|-0.6|57000000|49000000|68.800003051758|1|2024-04-25|15/03/2024|-0.28|-0.28|54000000|54000000|68.199996948242|1|2024-02-08|15/12/2023|-0.78|-0.78|56000000|56000000|78.5|1|2023-10-27|15/09/2023|-0.7|-0.7|45000000|45000000|54.5|1|2023-07-18|15/06/2023|||||68|1|2023-04-27|15/03/2023|0.63|0.63|61200000|61200000|68.5|1|2023-02-09|15/12/2022|-0.4||72180000||106|1|2022-10-27|15/09/2022|-0.24||66190000||104.80000305176|1|2022-07-14|15/06/2022|-0.39||59930000||104|1|2022-04-27|15/03/2022|-0.47||55200000||118|1|2022-02-09|15/12/2021|-0.72|-0.72|46100000|46100000|138.19999694824|1|2021-10-28|15/09/2021|-0.31||45200000||160|1|2021-07-15|15/06/2021|-0.36||46020000||191.80000305176|1|2021-04-22|15/03/2021|-0.31||41780000||190|1|2021-02-04|15/12/2020|-0.28||55560000||154.5|1|2020-11-05|15/09/2020|-0.48||34150000||155|1|2020-09-21|15/06/2020|-0.07||48210000||180|1|2020-05-13|15/03/2020|0.05||48110000||147|1
2024-10-06 04:49:45|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|549||706.94M|706940000|9.28|2942|1.31|-9.39|9.28-9.35|9.28|76179063|0.775|30.53|296.02M|296020000|0.304|0.13|1.4|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|-0.0543|0.1071|-0.0048|-0.7356|0.0079|8.7627|1.7535|2024-04-25|15/03/2024||0.07||80500000|9.2749996185303|1|2024-03-14|15/12/2023||0.105||82900000|9.2749996185303|1|2023-10-27|15/09/2023||0.11||78800000|9.1899995803833|1|2023-08-15|15/06/2023|0.09|0.09|72600000|76750000|9.210000038147|1|2023-04-28|15/03/2023|0.1|0.1|76050000|76000000|9.3000001907349|1|2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|8.7349996566772|1|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|5.875|1|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|7.0149998664856|1|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|7.1500000953674|1|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|7|1|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.0149998664856|1|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.6550002098083|1|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.6050000190735|1|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3000001907349|1|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.5100002288818|1|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085000038147|1|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.2649998664856|1|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.8899998664856|1|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.8099999427795|1|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.460000038147|1
2024-10-06 04:49:54|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|SNI|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6767|Stolt-Nielsen Limited|19.94B|19940000000|370.06|990|36.55|-514|363-374.5|294.5|53523796||4.64|2.88B|2880000000|7.51|2.5|7.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|47.21|5|50.08|44.98|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 04:50:03|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|361||223.35M|223350000|16.46|3373|-25.52|-30.65|16.2-16.5|16.4|13569151|0.578|-12.03|39.26M|39260000|-1.37|0.1|0.59|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|21|21|25|2|23|-0.0501|-0.1757|-0.0184|1.5304|0.0785|101.5009|15.0165|2024-11-01|15/09/2024||-0.205||10700000|16.459999084473|1|2024-08-09|15/06/2024|-0.16|-0.37|10300000|8250000|17.520000457764|1|2024-04-29|15/03/2024|-0.15|-0.15|10800000|10800000|18.719999313354|1|2024-03-20|15/12/2023|-0.735|-0.74|10300000|10300000|16.89999961853|1|2023-10-31|15/09/2023|-0.3291|-0.33|7800000|7810000|29.049999237061|1|2023-08-11|15/06/2023|-0.2|-0.2|8900000|8900000|24.950000762939|1|2023-04-26|15/03/2023|-0.418|-0.41|6900000|6900000|24.35000038147|1|2023-02-10|15/12/2022|0.11|0.11|13600000|13630000|22.799999237061|1|2022-10-28|15/09/2022|-0.19|-0.19|7900000|7900000|19.319999694824|1|2022-08-16|15/06/2022|-0.195|-0.19|9400000|9400000|22.200000762939|1|2022-06-01|15/03/2022|0.155|0.16|12700000|12700000|29.60000038147|1|2022-02-18|15/12/2021|0.57|0.59|19350000|19500000|32.049999237061|1|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.599998474121|1|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|1|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.900001525879|1|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.799999237061|1|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.799999237061|1|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|1|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.7600002288818|1|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.1400003433228|1
2024-10-06 04:50:15|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|415.08M|415080000|24.2|9475|33.26|-25.65|24.05-24.3|24.3|17151976|0.917|-19.32|73.08M|73080000|-1.25|1.85|7.64|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|3|27|22.5|35|2|10|-0.0116|-1.5682|0.1469|0.2368|0.5873|9.56|17.852|2024-10-24|15/09/2024|||||24.200000762939|1|2024-07-24|15/06/2024|||||23.950000762939|1|2024-05-16|15/03/2024|||||22.60000038147|1|2024-02-15|15/12/2023|||||20.299999237061|1|2023-10-26|15/09/2023|||||17.200000762939|1|2023-08-18|15/06/2023|||||19.479999542236|1|2023-05-11|15/03/2023||||5400000|20.35000038147|1|2023-02-16|15/12/2022|-0.47||33610000|30900000|21.89999961853|1|2022-10-26|15/09/2022|||||19.739999771118|1|2022-07-28|15/06/2022|2.3||32770000||23.549999237061|1|2022-05-04|15/03/2022|||||23.64999961853|1|2022-02-10|15/12/2021|1.34||31190000||25.85000038147|1|2021-10-27|15/09/2021||||2600000|24.85000038147|1|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.60000038147|1|2021-05-05|15/03/2021||||3000000|24.549999237061|1|2021-02-11|15/12/2020|-1.17||32420000||21.5|1|2020-10-27|15/09/2020|||||23|1|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35000038147|1|2020-05-06|15/03/2020|||||16.5|1|2020-02-11|15/12/2019|0.81||34360000||23.5|1
2024-10-06 04:50:26|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|16689|Banca Monte dei Paschi di Siena SpA|6.22B|6220000000|4.938|13445124|89.27|-5.388|4.788-4.987|4.792|1259689706|1.07|2.4|3.48B|3480000000|2.06|0.25|5.06|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|6.479|8|7.3|5.9|46|4|43|-0.0482|2.498|0.1817|-22.9051|0.0571|1449.9023|1543.646|2025-02-05|15/12/2024||0.1397||918300000|4.938000202179|1|2024-11-07|15/09/2024||0.1952||925730000|4.938000202179|1|2024-08-08|15/06/2024|0.2543|0.2543|1020000000|1010000000|5.0320000648498|1|2024-05-07|15/03/2024|0.264|0.26|1010000000|1010000000|4.6129999160767|1|2024-02-06|15/12/2023|0.2785|0.28|992500000|992500000|3.3499999046326|1|2023-11-09|15/09/2023|0.254|0.25|953000000|953000000|2.6730000972748|1|2023-08-04|15/06/2023|0.2971|0.3|972300000|972300000|2.4619998931885|1|2023-05-09|15/03/2023|0.1283|0.13|879000000|879000000|2.1640000343323|1|2023-02-08|15/12/2022|0.1683|0.17|840000000|840000000|2.3900001049042|1|2022-11-10|15/09/2022|-8.05|0.44|726000000|726000000|1.7999999523163|1|2022-08-05|15/06/2022|0.02|0.42|739000000|739000000|9.2724647521973|1|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|15.898631095886|1|2022-02-07|15/12/2021|-0.09|-1.88|720000000|720000000|19.274225234985|1|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|21.076625823975|1|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|23.649995803833|1|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|24.598077774048|1|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|28.755060195923|1|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|23.087396621704|1|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|154.5|1|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|108.69999694824|1
2024-10-06 04:50:34|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|167|Fastned BV|391.84M|391840000|20.35|30855|-26.13|-29.85|20.15-20.7|20.15|19255215|2.13|-15.58|72.17M|72170000|-1.05|||2024-10-15 00:00:00|2024-10-15|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.5|9|45|17.5|19|2|17|-0.0508|0|-0.0046|0.2534|0.3149|-41.3129|69.8106|2024-10-15|15/09/2024|||||20.35000038147|1|2024-08-08|15/06/2024|||18950000|15630000|16.340000152588|1|2024-04-16|15/03/2024|||18900000|18900000|24.200000762939|1|2024-03-28|15/12/2023|||19200000|19200000|26.049999237061|1|2023-10-12|15/09/2023|||15200000|15200000|28.450000762939|1|2023-08-17|15/06/2023|||12800000|15230000|28.200000762939|1|2023-04-13|15/03/2023|||13300000|13300000|35.849998474121|1|2023-03-30|15/12/2022|-0.36|-0.36|13300000|13300000|35.979999542236|1|2022-10-11|15/09/2022|||10100000|10100000|32.479999542236|1|2022-08-11|15/06/2022|-0.67||6900000|7700000|32.200000762939|1|2022-06-01|15/03/2022|||5700000|5700000|30.219999313354|1|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|1|2021-08-10|15/06/2021|-1.01||4480000||57|1|2021-03-31|15/12/2020|-0.45||3850000||65|1|2020-07-30|15/06/2020|-0.38||3040000||11.460000038147|1|2020-03-31|15/12/2019|-0.45||4620000||8.1470003128052|1|2019-07-30|15/06/2019|-0.36||1780000||14.300000190735|1|2019-05-21|15/12/2018|-0.25||1170000||||2018-08-01|15/06/2018|-0.19||467800||||
2024-10-06 04:50:45|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3301||112.4M|112400000|118|187875|-14.18|-240|115.25-124|117.5|95252294|1.1|4.14|800.05M|800050000|0.368|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|254.33|4|295|198|15|2|9|0.0295|0|0|1.5493|0.1768|5394.6989|110.0878|2023-06-26|15/03/2023|||||135|1|2022-11-30|15/09/2022|||||114|1|2022-06-28|15/03/2022|||||68|1|2021-11-22|15/09/2021|||||233|1|2021-07-26|15/03/2021|||||515|1|2020-11-24|15/09/2020|0.11||434600000||533|1|2020-08-27|15/03/2020|0.01||245900000||422|1|2019-11-26|15/09/2019|0.16||248400000||648|1|2019-06-11|15/03/2019|0.03||243100000||604|1|2018-11-27|15/09/2018|0.14||205200000||565|1|2018-06-25|15/03/2018|0.1||161000000||490|1|2017-11-27|15/09/2017|0.1||166500000||413.5|1|2017-06-27|15/03/2017|0.06||165500000||342.5|1|2016-11-29|15/09/2016|0.1||145500000||276.5|1|2016-08-01|15/03/2016|0.06||117100000||206|1|||||
2024-10-06 04:50:55|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|368.67M|368670000|44.25|6824|-5.55|-58|43.35-44.3|43.4|8331459|1.19|14.57|512.09M|512090000.00000006|3.04|1.5|3.39|2024-11-21 00:00:00|2024-11-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|75.83|6|86|68.5|33|4|31|-0.0029|0.1214|0.0085|0.1591|0.0354|22.64|1.1855|2024-11-21|15/09/2024|||||44.25|1|2024-08-13|15/06/2024|0.71|0.71|132000000|132000000|39.900001525879|1|2024-05-23|15/03/2024|0.76|0.76|127680000|127680000|49.599998474121|1|2024-02-20|15/12/2023|0.73|0.73|121100000|121080000|51.700000762939|1|2023-11-21|15/09/2023|0.83|0.83|122800000|122870000|53.299999237061|1|2023-08-23|15/06/2023|0.86|0.86|124000000|124200000|54.599998474121|1|2023-05-23|15/03/2023|0.87|0.87|123300000|123300000|59.099998474121|1|2023-02-21|15/12/2022|0.87|0.87|127700000|126200000|72.699996948242|1|2022-11-22|15/09/2022|0.25|0.25|128600000|128600000|62.700000762939|1|2022-08-23|15/06/2022|0.9|0.9|125200000|125200000|65.800003051758|1|2022-05-26|15/03/2022|0.73|0.73|124480000|124480000|78|1|2022-02-22|15/12/2021|0.76|0.76|123200000|123200000|78.800003051758|1|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|1|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|1|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.099998474121|1|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|1|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|1|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.700000762939|1|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|1|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.200000762939|1
2024-10-06 04:51:07|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|509.96M|509960000|0.2|308429|8.11|-0.22|0.18-0.2|0.19|3001106975|1.2|-6.3|||-0.02|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|49|3|63|35|22|4|10|0.0015|-0.204|0|0.3896|0|-45.376|0|2024-11-11|15/09/2024|||||0.20000000298023|1|2024-09-27|15/06/2024|||||0.20000000298023|1|2024-05-14|15/03/2024|-0.0136||||0.16500000655651|1|2024-02-16|15/12/2023|-0.0068|-0.01|||0.11500000208616|1|2023-11-14|15/09/2023|-0.0027||||0.16500000655651|1|2023-09-29|15/06/2023|||||0.20999999344349|1|2023-05-15|15/03/2023|-0.0148|-0.01|||0.29499998688698|1|2023-02-14|15/12/2022|-0.0067|-0.01|||0.25999999046326|1|2022-11-16|15/09/2022|-0.004||||0.30000001192093|1|2022-09-29|15/06/2022|||||0.23000000417233|1|2022-05-13|15/03/2022|-0.0052|-0.01|||0.46500000357628|1|2022-02-15|15/12/2021|-0.0038||||0.44999998807907|1|2021-11-15|15/09/2021|-0.0063|-0.01|||0.45500001311302|1|2021-09-29|15/06/2021|||||0.51999998092651|1|2021-05-13|15/03/2021|-0.0036||||0.51999998092651|1|2021-02-12|15/12/2020|-0.0038||||0.38999998569489|1|2020-11-18|15/09/2020|||||0.62000000476837|1|2020-09-17|15/06/2020|||||0.48500001430511|1|2020-05-20|15/03/2020|-0.0014||||0.51999998092651|1|2020-02-14|15/12/2019|-0.0013||||0.34000000357628|1
2024-10-06 04:51:17|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|1036||5.95B|5950000000|60.95|163873|0|-61.05|60.6-60.95|60.9|97652970|0.502||391.18M|391180000|0.004|1.6|2.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0114|-0.2088|-0.4872|1.1685|-0.0007|332.5312|29.0447|2022-11-10|15/09/2022||0.08||109190000|60.950000762939|1|2022-08-11|15/06/2022||0.05|98000000|98770000|60.599998474121|1|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.200000762939|1|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.919998168945|1|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.060001373291|1|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.799999237061|1|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.650001525879|1|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.799999237061|1|2020-11-05|15/09/2020|0.41|0.36||964940000|32.020000457764|1|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.900001525879|1|2019-08-14|15/06/2019|0.75|0.53||952540000|38.599998474121|1|2018-10-23|15/09/2018|1.34|0.80||864430000|47.720001220703|1|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|1|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.800003051758|1|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.550003051758|1|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|1|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|1|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.299999237061|1|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.400001525879|1|
2024-10-06 04:51:26|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|271||255.81M|255810000|51.3|19152|44.51|-53.7|48.85-51.7|50.4|4986465|0.765|45.4|34.78M|34780000|1.13|0.7|1.36|2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.67|4|59|50|30|4|27|0.005|-0.0001|-0.0002|0.1378|0.0619|44.3785|12.6826|2025-01-10|15/12/2024||0.32||9020000|51.299999237061|1|2024-10-09|15/09/2024||0.425||8840000|51.299999237061|1|2024-07-08|15/06/2024|0.38|0.3918|8960000|9150000|45.5|1|2024-04-01|15/03/2024|0.253|0.28|8600000|8600000|40.5|1|2024-01-18|15/12/2023|0.09|0.09|8190000|8190000|43.5|1|2023-10-06|15/09/2023|0.4485|0.47|8500000|8500000|33.400001525879|1|2023-07-07|15/06/2023|0.4305|0.46|9400000|9410000|38.450000762939|1|2023-04-07|15/03/2023|0.32|0.37|8200000|8200000|41.049999237061|1|2023-01-13|15/12/2022|0.25|0.24|8000000|8000000|49|1|2022-10-03|15/09/2022|0.505|0.51|8000000|8010000|46.950000762939|1|2022-07-04|15/06/2022|0.51|0.55|8200000|8200000|50.900001525879|1|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|59.900001525879|1|2022-01-14|15/12/2021|0.36|0.38|6300000|6300000|73.680854797363|1|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|93.61336517334|1|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|84.291694641113|1|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|96.191696166992|1|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|124.95004272461|1|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|129.90837097168|1|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|80.523361206055|1|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.599998474121|1
2024-10-06 04:51:37|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299||7.49B|7490000000|36.48|175903|0|-45.78|34.4-36.9|36.68|205381004|1.59||2.65B|2650000000|6.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|23|-0.0007|-0.0335|0.0179|0.0668|0.036|13.5443|4.8483|2022-10-21|15/09/2022||1.21||745500000|36.479999542236|1|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|32|1|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.580001831055|1|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.319999694824|1|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.580001831055|1|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.880001068115|1|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|1|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.200000762939|1|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.840000152588|1|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.680000305176|1|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.159999847412|1|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.629999160767|1|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.200000762939|1|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.580001831055|1|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.290000915527|1|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.220001220703|1|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.419998168945|1|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.779998779297|1|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.889999389648|1|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.380001068115|1
2024-10-06 04:51:48|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|1200|BW Offshore Ltd|5.87B|5870000000|32.45|110576|41.21|-32.95|32.05-32.95|32|180814883|2.01|4.05|647.30M|647300000|0.753|||2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.7|3|4.11|3.22|42|4|40|-0.0173|1.5272|0.1194|0.2069|-0.0116|51.7211|7.4895|2024-11-15|15/09/2024||0.1||145330000|32.450000762939|1|2024-09-05|15/06/2024|0.16|0.1067|152000000|135670000|27.5|1|2024-05-24|15/03/2024|0.19|0.12|168600000|146670000|28.549999237061|1|2024-02-29|15/12/2023|0.2|0.2|170000000|170000000|23.239999771118|1|2023-11-16|15/09/2023|0.11|0.11|156000000|156000000|23.079999923706|1|2023-08-28|15/06/2023|0.06|0.06|166000000|164280000|28.920000076294|1|2023-05-24|15/03/2023|0.0895|0.09|166000000|166000000|27.540000915527|1|2023-02-28|15/12/2022|0.21|0.2|211000000|211000000|28.520000457764|1|2022-11-18|15/09/2022|0.1461|0.13|177000000|176880000|27.864038467407|1|2022-08-29|15/06/2022|0.04|0.04|193000000|189450000|29.665033340454|1|2022-05-27|15/03/2022|0.1441|0.14|194000000|194000000|31.193418502808|1|2022-02-28|15/12/2021|-0.1|-0.03|203000000|203000000|25.336137771606|1|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|25.958839416504|1|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|29.247478485107|1|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|31.99125289917|1|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|35.727458953857|1|2020-11-19|15/09/2020|0.61|0.13||205000000|33.976112365723|1|2020-08-27|15/06/2020|0.61|0.14||210000000|34.612319946289|1|2020-05-26|15/03/2020|1.38|0.02||216250000|36.639999389648|1|2019-11-26|15/09/2019||0.82||267000000|59.285907745361|1
2024-10-06 04:52:01|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|DIDA|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|23655|Distribuidora Internacional de Alimentacion SA|731.33M|731330000|0.01|164112|0|-0.01|0.01-0.01|0.01|58041834443|0.426|-12.7|5.90B|5900000000|-0.001|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|neutral|strong_sell|sell|buy|neutral|neutral|neutral|0.0218|2|0.03|0.0135|33|4|18|0.0263|0|-0.0208|0|-0.0122|0|12.2561|2024-11-13|15/09/2024|||||0.01264999993145|1|2024-07-30|15/06/2024|||||0.01315000001341|1|2024-05-16|15/03/2024||||1490000000|0.00999999977648|1|2024-02-29|15/12/2023|||||0.00999999977648|1|2023-10-25|15/09/2023|||1710000000|1710000000|0.00999999977648|1|2023-08-03|15/06/2023|||1820000000|1820000000|0.01999999955297|1|2023-04-27|15/03/2023|||1600000000|1780000000|0.00999999977648|1|2023-02-22|15/12/2022|||1780000000|1780000000|0.01999999955297|1|2022-10-20|15/09/2022|||||0.00999999977648|1|2022-08-04|15/06/2022|||||0.01999999955297|1|2022-04-22|15/03/2022|||1620000000|1620000000|0.00999999977648|1|2022-03-01|15/12/2021|||||0.00999999977648|1|2021-10-27|15/09/2021|||||0.00999999977648|1|2021-07-29|15/06/2021|||1620000000|1650000000|0.02999999932945|1|2021-05-13|15/03/2021|||1570000000|1570000000|0.07000000029802|1|2021-02-25|15/12/2020|||1690000000|1690000000|0.11999999731779|1|2020-11-11|15/09/2020|||1680000000|1680000000|0.14000000059605|1|2020-08-06|15/06/2020|||1820000000||0.11999999731779|1|2020-05-12|15/03/2020|||1700000000||0.12999999523163|1|2020-02-27|15/12/2019|||1790000000|1880000000|0.09000000357628|1
2024-10-06 04:52:16|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|110|Bonesupport Holding AB|21.12B|21120000000|321|207540|160.55|-331.8|300.6-322.8|302|65787195|1.01|72.64|735.16M|735160000|4.43|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|323.33|3|350|280|31|4|29|0.0102|-0.8777|0.0023|-0.076|0.0887|-13.3564|15.7148|2024-10-24|15/09/2024||||231330000|321|1|2024-07-11|15/06/2024|||219800000|201970000|285|1|2024-04-25|15/03/2024|||184400000|184270000|243.60000610352|1|2024-02-15|15/12/2023|||172700000|172800000|205.60000610352|1|2023-10-26|15/09/2023|||158200000|158130000|115.69999694824|1|2023-07-13|15/06/2023|||140200000|140200000|133.30000305176|1|2023-04-27|15/03/2023|||120000000|119900000|91.75|1|2023-02-16|15/12/2022|-0.32|0.00|103000000|103070000|91|1|2022-10-27|15/09/2022|-0.23|0.00|85000000|85000000|76.900001525879|1|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|69.300003051758|1|2022-05-04|15/03/2022|0.00|0.00|66000000|66100000|39.919998168945|1|2022-02-17|15/12/2021|0.00|0.00|61000000|61130000|44.349998474121|1|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.799999237061|1|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|1|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|1|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.199996948242|1|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|1|2020-07-17|15/06/2020|0.00||36000000|32500000|48.900001525879|1|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.400001525879|1|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.900001525879|1
2024-10-06 04:52:26|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0||105.67M|105670000|94|98355|-39.74|-166.2|92.2-98.8|99|112410051|0.603|16.38|127.05M|127050000|0.058|4.94|5.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.6|5|240|103|15|2|13|-0.0089|-0.9936|0.0203|-0.0359|0.0226|2873.9423|320.0015|2023-06-12|15/03/2023|||||165|1|2022-12-06|15/09/2022|0.03||52560000|52000000|112.40000152588|1|2022-06-17|15/03/2022|0.04||51090000|52100000|169|1|2021-12-07|15/09/2021|0.04||51930000||144.39999389648|1|2021-06-15|15/03/2021|0.05||55570000||289|1|2020-12-01|15/09/2020|0.04||56310000||339.5|1|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|1|2019-11-27|15/09/2019|0.06||55130000||360|1|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|1|2018-12-04|15/09/2018|0.05||50950000||350|1|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|1|2017-12-05|15/09/2017|0.06||47040000||373|1|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|1|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|1|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|1|||||
2024-10-06 04:52:38|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|DAL|EUR|Technology|Office Equipment|Italy|IT0004053440|2967|Datalogic|320.27M|320270000|5.97|1201|-0.17|-6.66|5.74-5.97|5.91|53646491|1.54|48.85|492.30M|492300000|0.122|0.12|2.01|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|7.38|5|8|6.4|33|4|31|0.0078|0|-0.0035|0|0.0054|0|1.4471|2024-11-07|15/09/2024|||||5.9650001525879|1|2024-08-02|15/06/2024|||133300000||5.414999961853|1|2024-05-09|15/03/2024|||111300000|111300000|5.7199997901917|1|2024-03-19|15/12/2023|||119600000|119600000|5.039999961853|1|2023-11-09|15/09/2023|||122200000|122200000|5.9099998474121|1|2023-08-02|15/06/2023|||148150000|148150000|6.6700000762939|1|2023-05-11|15/03/2023|||149700000|149700000|7.4200000762939|1|2023-03-09|15/12/2022|||178050000|178100000|8.9499998092651|1|2022-11-10|15/09/2022|||161950000|161950000|7.6999998092651|1|2022-08-04|15/06/2022|||176700000|176700000|8.1300001144409|1|2022-05-12|15/03/2022|||137950000|137950000|8.9300003051758|1|2022-03-10|15/12/2021|||166050000|166050000|10.85000038147|1|2021-11-11|15/09/2021|||142400000|142400000|16.200000762939|1|2021-08-05|15/06/2021|||156600000|156600000|19.950000762939|1|2021-05-13|15/03/2021|||135400000|135400000|16.489999771118|1|2021-03-09|15/12/2020|||132800000|123500000|16.700000762939|1|2020-11-13|15/09/2020|||116600000|116600000|10.710000038147|1|2020-08-05|15/06/2020|||114600000|118000000|12.699999809265|1|2020-05-14|15/03/2020|0.3||117100000|123000000|13.199999809265|1|2020-03-19|15/12/2019|||151100000|151600000|10.10000038147|1
2024-10-06 04:52:47|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2066||348.43M|348430000|54.2|2515|-8.29|-69|54-55.2|54.4|6428571|0.768|23.67|571.35M|571350000|2.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|74|2|87|61|7|2|6|0.0154|0|0|0.0135|0.0303|31.3733|1.0683|2023-03-15|15/12/2022|0.65||333300000||88.5|1|2022-07-22|15/06/2022|0.59||303000000||85.800003051758|1|2022-03-15|15/12/2021|3.34||315400000||109|1|2021-07-22|15/06/2021|5.28||308300000||142|1|2021-03-19|15/12/2020|6.18||310800000||97.800003051758|1|2020-08-18|15/06/2020|2.51||258600000||76.5|1|2020-06-17|15/12/2019|2.94||286000000||||||||||||||||
2024-10-06 04:52:57|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|10939|Brunel International NV|444.5M|444500000|8.81|68046|-30.96|-13.56|8.76-8.87|8.77|50453752|1.03|14.47|1.38B|1380000000|0.608|0.55|6.24|2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.45|2|15|13.9|37|4|35|-0.0144|0|0.085|0|-0.0099|0|0.5686|2024-11-01|15/09/2024|||||8.8100004196167|1|2024-08-02|15/06/2024|||346300000|346300000|10.380000114441|1|2024-05-03|15/03/2024|||349100000|349100000|10.239999771118|1|2024-02-23|15/12/2023|||344100000|344100000|11.079999923706|1|2023-11-03|15/09/2023|||341800000|341800000|13.39999961853|1|2023-07-28|15/06/2023|||324000000|324000000|12.880000114441|1|2023-05-05|15/03/2023|||317000000|317000000|12.020000457764|1|2023-02-17|15/12/2022|0.46||316300000|316300000|11.300000190735|1|2022-10-28|15/09/2022|||301800000|301800000|9.5200004577637|1|2022-07-29|15/06/2022|0.12||289100000|289100000|11.10000038147|1|2022-04-29|15/03/2022|||274600000|274600000|11.039999961853|1|2022-02-18|15/12/2021|0.39||245400000|245270000|11.739999771118|1|2021-10-29|15/09/2021|||227100000|217100000|11.89999961853|1|2021-07-30|15/06/2021|0.22||214100000|214050000|10.859999656677|1|2021-04-30|15/03/2021|||213000000|213000000|10.880000114441|1|2021-02-12|15/12/2020|0.26||209300000|209300000|8.420000076294|1|2020-10-30|15/09/2020|||223400000|209000000|5.9000000953674|1|2020-07-31|15/06/2020|0.07||257100000|204000000|6|1|2020-04-30|15/03/2020||||251000000|6.0799999237061|1|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.8699998855591|1
2024-10-06 04:53:07|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0013293142|4749|XXL ASA|1.55B|1550000000|62|8376|-0.27|-125.94|61-62.2|61.3|25064318|1.86|-0.6|7.37B|7370000000|-101.56|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.5|2|80|75|39|4|37|-0.023|35.9833|-0.0048|-2.2911|0.0139|187.4376|3.9268|2024-11-06|15/09/2024||-2||2010000000|62|1|2024-07-12|15/06/2024|-12|-4.97|1780000000|1780000000|81.900001525879|1|2024-04-24|15/03/2024|-13|-12.45|1560000000|1560000000|81.5|1|2024-02-08|15/12/2023|-60|-42.85|2050000000|2050000000|95.300003051758|1|2023-10-27|15/09/2023|-8.44|-8.44|1980000000|1980000000|68.169998168945|1|2023-07-14|15/06/2023|-21.4|-21.4|1950000000|1950000000|73.819999694824|1|2023-04-26|15/03/2023|-28.12|-29.5|1980000000|1980000000|85.080001831055|1|2023-02-08|15/12/2022|-24.58|-18.12|2260000000|2260000000|158.99000549316|1|2022-10-27|15/09/2022|6.9|6.86|2310000000|2310000000|179.88999938965|1|2022-07-15|15/06/2022|4.87|4.38|2190000000|2190000000|243.05000305176|1|2022-04-27|15/03/2022|-24.37|-23.81|1980000000|1980000000|424.92999267578|1|2022-02-09|15/12/2021|0.4061|0.41|2730000000|2730000000|516.28002929688|1|2021-10-28|15/09/2021|11|0.11|2690000000|2690000000|628.96997070312|1|2021-07-15|15/06/2021|23.4|0.5992|2420000000|2420000000|686.96002197266|1|2021-04-23|15/03/2021|-5.38|-0.1425|2170000000|2170000000|730.80999755859|1|2021-02-05|15/12/2020|1.79|0.1906|2570000000|2630000000|858.70001220703|1|2020-10-27|15/09/2020|22.62|0.6378|2820000000|2820000000|938.35998535156|1|2020-07-16|15/06/2020|20.46|0.29|2870000000|2620000000|855.04998779297|1|2020-04-29|15/03/2020|-47.38|-1.3|2160000000|2160000000|335.07998657227|1|2020-02-05|15/12/2019|-71|-0.1|2320000000|2380000000|380.76998901367|1
2024-10-06 04:53:16|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Technology|Software \u0026 IT Services|Netherlands|LU1789205884|2002|B\u0026S Group SA|395.63M|395630000|4.7|31867|39.05|-5.59|4.67-4.75|4.67|84177321|1.47|9.61|2.26B|2260000000|0.49|0.16|3.4|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|neutral|neutral|strong_sell|strong_buy|buy|neutral|buy|7.12|2|7.25|7|25|4|22|0.012|0|-0.0077|-0.0638|0.129|9.886|0.2741|2024-11-11|15/09/2024|||||4.6999998092651|1|2024-08-19|15/06/2024|||||4.8000001907349|1|2024-05-14|15/03/2024|||529700000|529700000|5.2699999809265|1|2024-04-16|15/12/2023||||639000000|4.125|1|2023-11-06|15/09/2023||||556000000|3.6349999904633|1|2023-08-21|15/06/2023|||558000000|558000000|3.9100000858307|1|2023-05-15|15/03/2023|||526000000|526000000|3.954999923706|1|2023-04-17|15/12/2022|0.31||2150000000||3.7999999523163|1|2022-11-07|15/09/2022|||544300000|544300000|5.0199999809265|1|2022-08-22|15/06/2022|0.14||529900000|529900000|5.1599998474121|1|2022-05-16|15/03/2022|||453300000|453300000|6.8299999237061|1|2022-02-28|15/12/2021|0.29||582000000|582000000|6.9499998092651|1|2021-11-08|15/09/2021|||463800000|463800000|8|1|2021-08-23|15/06/2021|0.17||823600000||9.1000003814697|1|2021-05-17|15/03/2021|||395600000||8.9499998092651|1|2021-03-03|15/12/2020|0.18||561700000|613500000|8.329999923706|1|2020-11-09|15/09/2020||||433400000|6.1900000572205|1|2020-08-24|15/06/2020|0.07||353600000|353600000|5.2399997711182|1|2020-06-03|15/03/2020|||420500000|420500000|6.9000000953674|1|2020-02-26|15/12/2019|0.29||606100000||8.539999961853|1
2024-10-06 04:53:24|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Energy|Renewable Energy|Norway|NO0010904923|634|Hexagon Purus As|2.6B|2600000000|9.37|586654|-17.52|-12.28|8.92-9.84|11.36|277707198|0.993|-3.55|1.68B|1680000000|-2.72|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.28|4|14|8.1|21|4|19|-0.134|0.1121|0.073|0.1558|0.6027|-17.4658|18.1537|2024-11-05|15/09/2024||-0.6675||572000000|9.3699998855591|1|2024-07-18|15/06/2024|-0.792|-0.6697|528000000|518280000|9.9799995422363|1|2024-05-03|15/03/2024|-0.5906|-0.59|407000000|407030000|5.0100002288818|1|2024-02-13|15/12/2023|-0.65|-0.66|366000000|365460000|8.0200004577637|1|2023-11-07|15/09/2023|-0.7|-0.7|380000000|379910000|10.680000305176|1|2023-08-15|15/06/2023|-0.52|-0.5|330000000|329450000|18.299999237061|1|2023-05-09|15/03/2023|-0.56|-0.56|244000000|244000000|21.39999961853|1|2023-04-25|15/12/2022|-0.505|-0.5|372000000|372080000|22|1|2022-11-01|15/09/2022|-0.26|-0.27|222000000|222070000|20.159999847412|1|2022-08-09|15/06/2022|-0.5|-0.5|210000000|210020000|29.920000076294|1|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|29.204406738281|1|2022-02-15|15/12/2021|-0.2|-0.2|259000000|259000000|26.479593276978|1|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.631689071655|1|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.835109710693|1|2021-05-11|15/03/2020|-0.26||48270000||39.424949645996|1|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|39.424949645996|1|2021-03-23|15/12/2019|-0.73||207200000||44.350574493408|1|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|62.880298614502|1|2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000|||
2024-10-06 04:53:33|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|222|Calliditas Therapeutics|11.16B|11160000000|206.6|108674|103.15|-208.8|206.2-207.6|206.4|54033447|1.48|-23.2|1.60B|1600000000|-8.95|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|227.5|4|295|177|30|4|28|-0.052|0.1744|-0.2985|2.4223|0.0284|-45.5196|157.3271|2024-11-11|15/09/2024||0.6586||580930000|206.60000610352|1|2024-08-13|15/06/2024|-0.88|-0.5392|559800000|457580000|206.60000610352|1|2024-05-23|15/03/2024|-4.59|-4.59|295500000|295500000|114|1|2024-02-21|15/12/2023|-0.34|-0.34|451560000|451560000|106.90000152588|1|2023-11-07|15/09/2023|-0.17|-0.17|294600000|294600000|92.599998474121|1|2023-08-17|15/06/2023|-1.71|-1.71|269400000|269400000|100.19999694824|1|2023-05-16|15/03/2023|-3.49|-3.49|191400000|191400000|131.39999389648|1|2023-02-23|15/12/2022|-0.07|-0.07|429000000|429000000|91.849998474121|1|2022-11-14|15/09/2022|-0.085|-0.09|123400000|123400000|78.150001525879|1|2022-08-18|15/06/2022|-3.22|-1.81|64000000|64000000|108.69999694824|1|2022-05-18|15/03/2022|-2.62|-2.62|49700000|49700000|74.050003051758|1|2022-02-24|15/12/2021|-2.1|-2.1|31180000|31180000|86.599998474121|1|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.900001525879|1|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.099998474121|1|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.19999694824|1|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.60000610352|1|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.80000305176|1|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.59999847412|1|2020-05-14|15/03/2020|-1.65||500000||102.19999694824|1|2020-02-14|15/12/2019|-0.6||46600000||116|1
2024-10-06 04:53:42|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|434|BW Energy Ltd|7.28B|7280000000|25.2|240196|-3.26|-34.1|24.7-25.2|24.55|288938300|1.76|4.6|683.70M|683700000|0.553|||2024-11-15 00:00:00|2024-11-15|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.47|4|4.09|2.68|20|4|18|-0.0219|6.0642|-0.1036|8.1841|0.6347|191.1938|34.3983|2024-11-15|15/09/2024||0.1808||215420000|25.200000762939|1|2024-08-29|15/06/2024|0.06|0.1283|162500000|166430000|28.450000762939|1|2024-05-24|15/03/2024|0.18|0.19|182000000|182900000|31.39999961853|1|2024-02-28|15/12/2023|0.31|0.31|250000000|248520000|27.60000038147|1|2023-11-16|15/09/2023|0.0019||88000000|89780000|28.75|1|2023-08-22|15/06/2023|0.02|0.02|91000000|91000000|28.75|1|2023-05-24|15/03/2023|-0.02|-0.02|75400000|76640000|29.10000038147|1|2023-02-28|15/12/2022|-0.03|-0.02|59000000|61410000|31.139999389648|1|2022-11-17|15/09/2022|0.13|0.12|95000000|90680000|26.39999961853|1|2022-08-25|15/06/2022|-0.06|-0.07|12200000|12880000|26.840000152588|1|2022-05-27|15/03/2022|0.16|0.16|133000000|133000000|30.819999694824|1|2022-02-24|15/12/2021|0.125|0.13|104000000|103870000|23.35000038147|1|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.450000762939|1|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.64999961853|1|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|1|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.39999961853|1|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|21.299999237061|1|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|17.89999961853|1|2020-05-20|15/03/2020|-0.1||22000000|225100000|14.930000305176|1|2020-02-26|15/12/2019|||92700000||20.354999542236|1
2024-10-06 04:53:53|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|SBOS|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|84|Selvaag Bolig ASA|3.31B|3310000000|35.35|604|4.28|-39.15|35.35-35.35|36.6|93640412|1.01|12.54|2.93B|2930000000|2.82|2|5.66|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|30|1|30|30|33|4|31|0.0309|0.1859|0.0132|0.3296|0.5811|12.1858|1.8884|2024-11-07|15/09/2024||-0.02||260000000|35.349998474121|1|2024-08-08|15/06/2024|0.85|0.8467|620000000|609900000|39.099998474121|1|2024-05-22|15/03/2024|0.6|0.6|628000000|622430000|36.950000762939|1|2024-02-13|15/12/2023|1.16|1.16|1230000000|1240000000|32.900001525879|1|2023-11-09|15/09/2023|0.21|0.2|437000000|431130000|33.900001525879|1|2023-08-10|15/06/2023|0.55|0.55|836930000|831280000|33.900001525879|1|2023-05-24|15/03/2023|0.7|0.72|734000000|728530000|30.799999237061|1|2023-02-14|15/12/2022|0.48|0.64|669000000|662470000|34|1|2022-11-10|15/09/2022|0.845|0.85|905000000|900230000|32.099998474121|1|2022-08-17|15/06/2022|1.89|1.9|965960000|961550000|41.950000762939|1|2022-05-25|15/03/2022|0.4|0.39|356000000|352660000|43.450000762939|1|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.200000762939|1|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.029998779297|1|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.599998474121|1|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|1|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|1|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.299999237061|1|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.900001525879|1|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.880001068115|1|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.299999237061|1
2024-10-06 04:54:02|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|2235||1.57B|1570000000|25.8|30793|13.41|-26.35|25.8-25.85|25.85|60926657|0.698|23.86|912.02M|912020000|1.08|0.55|2.13|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|27.39|4|30.4|26|25|4|23|-0.0858|0|0.004|0.0288|0.0335|9.6639|2.0222|2024-11-27|15/09/2024|||||25.799999237061|1|2024-08-28|15/06/2024|||273400000|273400000|25.64999961853|1|2024-05-29|15/03/2024|||213200000|213100000|25.450000762939|1|2024-02-28|15/12/2023|||226900000|226900000|23.35000038147|1|2023-11-29|15/09/2023|||206200000|206200000|24.700000762939|1|2023-08-30|15/06/2023|||201300000|201300000|24.450000762939|1|2023-05-31|15/03/2023|0.23||160400000|160400000|21.799999237061|1|2023-03-01|15/12/2022|0.51||178800000|178800000|17.219999313354|1|2022-11-30|15/09/2022|0.24||155300000|155300000|17.379999160767|1|2022-08-31|15/06/2022|0.22||122900000|122850000|17.39999961853|1|2022-06-01|15/03/2022|0.09||107700000|107700000|19.39999961853|1|2022-03-02|15/12/2021|0.68||120400000|120430000|21.200000762939|1|2021-12-01|15/09/2021|0.2||106300000|106300000|21.700000762939|1|2021-09-01|15/06/2021|0.33||120000000|120000000|18.200000762939|1|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|1|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85000038147|1|2020-12-02|15/09/2020|0.23||84520000||11.89999961853|1|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.699999809265|1|2020-06-03|15/03/2020|0.19||67800000|67800000|11.64999961853|1|2020-05-22|15/03/2019|0.21||65460000||10|1
2024-10-06 04:54:12|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273||8.94B|8940000000|153|33776|0|-261.5|153-153|153.6|58735148|0.502|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0271|-0.1119|0.012|0.0905|0.0363|26.4874|2.2091|2023-02-14|15/12/2022||3.18||2050000000|153|1|2022-11-16|15/09/2022||1.77||1700000000|153|1|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|245|1|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|1|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|1|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.39999389648|1|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|1|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|1|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|1|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.80000305176|1|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.39999389648|1|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.60000610352|1|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.80000305176|1|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.60000610352|1|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.39999389648|1|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.14999389648|1|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|1|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|1|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.64999389648|1|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82000732422|1
2024-10-06 04:54:21|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|681||1.27B|1270000000|14.37|165617|-27.13|-21.6|14.2-14.7|14.28|88603526|0.723|29.73|1.79B|1790000000|0.482|0.88|6.12|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0322|-0.2975|0.0546|0.5534|0.3537|2.4159|6.8822|2024-11-12|15/09/2024||0.285||443500000|14.369999885559|1|2024-07-25|15/06/2024|-0.42|-0.31|352700000|374000000|17.889999389648|1|2024-05-13|15/03/2024|-0.05|-0.05|381700000|381700000|14.050000190735|1|2024-02-13|15/12/2023|0.81|0.81|473000000|473100000|15.39999961853|1|2023-11-14|15/09/2023|0.11|0.36|517000000|517100000|20.89999961853|1|2023-08-15|15/06/2023|0.02|0.27|483000000|482970000|26.10000038147|1|2023-05-16|15/03/2023|1.01|1.12|572000000|571900000|29.14999961853|1|2023-02-17|15/12/2022|2.53|2.53|559000000|559000000|33.319999694824|1|2022-11-29|15/09/2022|1.35|1.35|444500000|444500000|27.059999465942|1|2022-08-23|15/06/2022|0.49|0.49|462900000|462900000|18.069999694824|1|2022-05-26|15/03/2022|0.02|0.02|452200000|452200000|12.800000190735|1|2022-03-22|15/12/2021|1.27|1.27|573100000|573100000|22.5|1|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.950000762939|1|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.200000762939|1|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.40000152588|1|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|1|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.599998474121|1|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.599998474121|1|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.200000762939|1|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.89999961853|1
2024-10-06 04:54:31|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|SCST|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3200|Scandi Standard publ AB|5.35B|5350000000|81.6|867|64.68|-88.2|81.6-81.6|53.5|65327164|0.401|18.89|12.84B|12840000000|4.33|2.3|2.82|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|73.5|2|75|72|33|4|31|0.04|0.0397|0.0017|0.6121|0.0268|30.3061|0.4035|2024-10-25|15/09/2024||1.5||3300000000|81.599998474121|1|2024-07-17|15/06/2024|1.15|1.2|3360000000|3360000000|76.900001525879|1|2024-05-03|15/03/2024|1.07|1.07|3160000000|3160000000|76.099998474121|1|2024-02-08|15/12/2023|1.01|1.01|3010000000|3010000000|63.5|1|2023-10-26|15/09/2023|1.16|1.16|3310000000|3310000000|49.549999237061|1|2023-08-22|15/06/2023|1.11|1.11|3410000000|3410000000|49.549999237061|1|2023-05-02|15/03/2023|0.83|0.83|3280000000|3280000000|52.900001525879|1|2023-02-09|15/12/2022|0.8|0.8|3080000000|3080000000|50.049999237061|1|2022-10-28|15/09/2022|1|1|3210000000|3210000000|49.819999694824|1|2022-08-25|15/06/2022|0.07|0.07|3060000000|3060000000|40.439998626709|1|2022-05-04|15/03/2022|0.1459|0.15|2790000000|2790000000|41.020000457764|1|2022-02-11|15/12/2021|0.08|0.08|2440000000|2440000000|37.299999237061|1|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.950000762939|1|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|1|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.300003051758|1|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.900001525879|1|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.400001525879|1|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.599998474121|1|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.099998474121|1|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.099998474121|1
2024-10-06 04:54:39|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|0||11.9B|11900000000|42.05|47743|112.37|-51.7|40.8-42.4|40.55|283110232|1.31|-53.22|1.90M|1900000|-0.084|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.93|1|4.93|4.93|1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.89999389648|1|||||||||||||||||||
2024-10-06 04:54:48|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|130||52.48M|52480000|0.352|270185|-53.07|-0.85|0.342-0.368|0.372|149082510|2.92|-0.177|917.30M|917300000|-2.03|||2024-10-24 00:00:00|2024-10-24|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|||||16|4|14|-0.0603|-0.1409|-0.0082|-0.5311|-0.0159|4.8336|1.5729|2024-10-24|15/09/2024||||227900000|0.35199999809265|1|2024-07-15|15/06/2024|-0.16|-0.13|166000000|187500000|0.28000000119209|1|2024-04-25|15/03/2024|-0.03|-0.03|228900000|228900000|0.37799999117851|1|2024-02-15|15/12/2023|0.02|0.02|294200000|294200000|0.45199999213219|1|2023-10-26|15/09/2023|-0.06|-0.06|228200000|228200000|0.79799997806549|1|2023-07-14|15/06/2023|-0.11|-0.11|185000000|185000000|0.94700002670288|1|2023-04-27|15/03/2023|0.07|0.07|260000000|260000000|1.3980000019073|1|2023-02-15|15/12/2022|0.075|0.08|282000000|282000000|2.6240000724792|1|2022-10-26|15/09/2022|0.05|0.05|212000000|212000000|1.8029999732971|1|2022-07-14|15/06/2022|-0.05|-0.05|183000000|183000000|1.7519999742508|1|2022-04-27|15/03/2022|0.05|0.05|288000000|288000000|7.2049999237061|1|2022-02-16|15/12/2021|0.2|0.2|319000000|319000000|14.60000038147|1|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.360000610352|1|2021-09-01|15/06/2021||0.00|266000000|266000000|43.400001525879|1|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.300003051758|1|2021-03-03|15/12/2020|0.00||335500000||87.550003051758|1||||
2024-10-06 04:54:56|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217||48.52M|48520000|1.83|14889|-36.46|-3.6|1.81-1.9|1.86|26584360|1.96||36.81M|36810000|-0.309|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.7|2|6.3|3.1|18|4|12|0.0168|0|0|0.1274|0.0773|-6.8625|5.8942|2024-11-13|15/09/2024|||||1.8250000476837|1|2024-08-14|15/06/2024|-0.01||9600000|9600000|2.0899999141693|1|2024-05-07|15/03/2024|||9900000|9900000|2.5699999332428|1|2024-02-19|15/12/2023|||10300000|10300000|3.2850000858307|1|2023-11-14|15/09/2023|||||2.1800000667572|1|2023-08-16|15/06/2023|||||2.6300001144409|1|2023-05-10|15/03/2023|||||3.2000000476837|1|2023-03-01|15/12/2022|-0.4||17060000||4.1950001716614|1|2022-11-16|15/09/2022|||8700000|8700000|3.125|1|2022-08-17|15/06/2022|-0.04|-0.04|8400000|8400000|4.4050002098083|1|2022-06-01|15/03/2022|||7700000|7700000|5.1900000572205|1|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.6149997711182|1|2021-12-01|15/09/2021|||7200000||6.3600001335144|1|2021-09-21|15/06/2021|-0.68||7000000||13.630000114441|1|2021-05-11|15/12/2020|-0.69||13470000||19.450000762939|1|2020-09-21|15/06/2020|-0.75||10130000||16.60000038147|1|2020-09-21|15/06/2019|-0.43||11040000||16.60000038147|1|2020-06-15|15/12/2019|-0.5||10570000||11.989999771118|1||
2024-10-06 04:55:07|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|800||866.72M|866720000|1.92|202800|61.62|-2|1.892-1.92|1.892|451414153|1.23|15.94|1.96B|1960000000|0.121|0.0333|1.73|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.39|4|2.4|2.38|35|2|26|0.0008|0|0.0002|0.9097|4.2449|45.855|7.38|2024-11-11|15/09/2024|||||1.9199999570847|1|2024-09-23|15/06/2024|||||1.8040000200272|1|2024-05-13|15/03/2024|||482000000||1.7999999523163|1|2024-02-26|15/12/2023|||||1.2719999551773|1|2023-11-13|15/09/2023|||568900000|568900000|1.1160000562668|1|2023-09-25|15/06/2023|||||1.2760000228882|1|2023-05-08|15/03/2023|||696900000|696900000|1.095999956131|1|2023-03-01|15/12/2022|0.01||596300000||1.4010000228882|1|2022-11-15|15/09/2022|-0||710400000|710400000|0.77200001478195|1|2022-09-19|15/06/2022|-0||586600000||1.0060000419617|1|2022-05-15|15/03/2022|||736100000|736100000|1.2450000047684|1|2022-02-28|15/12/2021|0.01||541300000|541300000|1.1289999485016|1|2021-11-15|15/09/2021|||451200000||1.3279999494553|1|2021-09-20|15/06/2021|-0.01||351900000||1.789999961853|1|2021-05-15|15/03/2021|||340100000|340100000|2.0199999809265|1|2021-02-28|15/12/2020|0.04||343100000||1.9659999608993|1|2020-11-17|15/09/2020|0.01||222900000|222650000|2.0650000572205|1|2020-07-31|15/06/2020|0.00||169600000||1.5540000200272|1|2020-05-15|15/03/2020|0.00||234200000||1.87600004673|1|2020-02-28|15/12/2019|0.02||517100000||2.4379999637604|1
2024-10-06 04:55:18|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|109||664.74M|664740000|535|913528|0|-680|512-546|540|46797823|1.3|-12.61|17.90M|17900000|-0.961|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|15|0.0093|-0.7335|0.0286|-0.3403|9.7653|-1615.9373|86043.5954|2022-09-14|15/06/2022||-0.0545||0.00|535|1|2022-06-01|15/03/2022||-0.0478||0.00|535|1|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|1|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|1|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|1|2021-06-02|15/03/2021|-0.13|-0.13|||636|1|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|1|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|1|2020-04-14|15/12/2019|-0.14||244000||442|1|2019-09-12|15/06/2019|-0.12||244000||193|1|2019-03-04|15/12/2018|-0.14||244000||52.900001525879|1|2018-09-04|15/06/2018|-0.12||244000||145|1|2018-03-26|15/12/2017|0.06||244000||182|1|2017-09-25|15/06/2017|-0.08||16000||184.11999511719|1|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|1|2017-05-04|15/12/2016|-0.05||770000||72.879997253418|1|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38000488281|1|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|1|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|1|
2024-10-06 04:55:28|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|57||458.35M|458350000|2.13|843780|-62.78|-6.699|2.105-2.2|2.195|215186246|-0.387|-1.79|21.37M|21370000|-1.22|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.333|3|6|2.5|32|4|29|-0.0321|0.1853|-0.33|1.0525|1.9692|-7.6462|36.4355|2024-11-07|15/09/2024|||||2.1300001144409|1|2024-08-14|15/06/2024|-0.48||8100000|8130000|2.3699998855591|1|2024-05-30|15/03/2024|-0.75|-0.75|5050000|5050000|2.710000038147|1|2024-02-27|15/12/2023|-0.6414|-0.64|5300000|5300000|3.742821931839|1|2023-11-08|15/09/2023||-0.68||27390000|5.1866450309753|1|2023-08-10|15/06/2023|-0.62|-0.44|26000000|26000000|5.6555671691894|1|2023-05-04|15/03/2023|-0.79|-0.56|1100000|1100000|7.9816460609436|1|2023-02-16|15/12/2022|-1.01|-0.72|800000|1000000|7.4186549186706|1|2022-11-09|15/09/2022|-1|-0.71|0.00|2000000|11.20281124115|1|2022-08-11|15/06/2022|-0.79|-0.56|8800000|8800000|30.871868133545|1|2022-05-04|15/03/2022|-1.31|-0.93|0.00|22670000|6.0503730773926|1|2022-02-17|15/12/2021|-5.23|-3.73|-21710000|-21710000|9.1000003814697|1|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.210000038147|1|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.200000762939|1|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|1|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.39999389648|1|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|1|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|1|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.89999389648|1|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.30000305176|1
2024-10-06 04:55:38|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Technology|Software \u0026 IT Services|China|CNE100002RZ2|6481||61.67B|61670000000|8.81|44801216|-10.38|-10.2|8.29-8.82|8.02|6999557879|0.498|-96.59|8.24B|8240000000|-0.091|0.1|1.14|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.2|3|8|4.4|32|4|25|-0.003|0|0|-0.1753|0.1539|32.3038|17.3876|2024-10-25|15/09/2024|||||8.8100004196167|1|2024-08-31|15/06/2024|||||7|1|2024-04-20|15/03/2024|||||7.9800000190735|1|2024-04-20|15/12/2023|||||7.9800000190735|1|2023-10-28|15/09/2023|||||8.9099998474121|1|2023-08-31|15/06/2023|||||11.270000457764|1|2023-04-22|15/12/2022|-0.03||2590000000||15.979999542236|1|2023-04-22|15/03/2023|-0.03||2220000000|2220000000|15.979999542236|1|2022-10-28|15/09/2022|-0.2||2110000000||7.1799998283386|1|2022-08-26|15/06/2022|-0.11||2300000000||7.289999961853|1|2022-04-22|15/03/2022|0.03||2530000000||8.7299995422363|1|2022-04-22|15/12/2021|-0.01||2350000000||8.7299995422363|1|2021-10-28|15/09/2021|0.04||2920000000||12.180000305176|1|2021-08-31|15/06/2021|0.04||3070000000||11.659999847412|1|2021-04-22|15/03/2021|0.04||2550000000||13.970000267029|1|2021-04-22|15/12/2020|0.18||3640000000||13.970000267029|1|2020-10-31|15/09/2020|0.09||3000000000||15.810000419617|1|2020-08-29|15/06/2020|0.05||2720000000||18.659999847412|1|2020-04-24|15/03/2020|0.05||2250000000||20.10000038147|1|2020-04-21|15/12/2019|0.12||3320000000||20.020000457764|1
2024-10-06 04:55:46|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|451003|Agricultural Bank of China Ltd Class A|1.62T|1620000000000|4.8|422141360|33.33|-5.01|4.56-4.9|4.7|349983033873|0.282|4.74|562.46B|562460000000|0.726|0.2309|4.81|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.84|23|5.81|3.5|33|4|31|0.0005|0.0179|0.0024|0.0603|0.0175|5.8165|1.9123|2024-10-28|15/09/2024||0.21||164410000000|4.8000001907349|1|2024-08-30|15/06/2024|0.17|0.18|168570000000|168570000000|4.710000038147|1|2024-04-29|15/03/2024|0.19|0.22|186150000000|174670000000|4.4499998092651|1|2024-03-28|15/12/2023|0.175|0.16|161820000000|161820000000|4.2800002098083|1|2023-10-27|15/09/2023|0.18|0.18|167850000000|167850000000|3.6199998855591|1|2023-08-29|15/06/2023|0.17|0.17|176400000000|175730000000|3.539999961853|1|2023-04-28|15/03/2023|0.2|0.2|189370000000|189370000000|3.420000076294|1|2023-03-30|15/12/2022|0.16|0.15|160170000000|160170000000|3.0999999046326|1|2022-10-28|15/09/2022|0.18|0.18|177740000000|177740000000|2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000|181560000000|2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.2|205860000000|205860000000|3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.12|175440000000|175440000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1
2024-10-06 04:55:56|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|132.3B|132300000000.00002|26.14|16470307|0.42|-26.47|25.19-26.47|24.2|5277060044|0.629|15.81|121.06B|121060000000|1.43|0.96|3.67|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.1|20|35|16.5|33|4|31|0.0001|0.0413|0.0464|0.0889|0.0801|9.7265|1.4813|2024-10-24|15/09/2024||0.3441||32490000000|26.139999389648|1|2024-08-27|15/06/2024|0.3941|0.46|24240000000|24240000000|21.450000762939|1|2024-04-26|15/03/2024|0.28|0.28|21330000000|21330000000|22.559999465942|1|2024-03-19|15/12/2023|0.33|0.33|41960000000|41970000000|23.379999160767|1|2023-10-27|15/09/2023|0.42|0.42|33610000000|33610000000|24.079999923706|1|2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|25.680000305176|1|2023-04-26|15/03/2023|0.48|0.48|31370000000|31370000000|27|1|2023-03-27|15/12/2022|0.59|0.59|46690000000|46690000000|28.950000762939|1|2022-10-27|15/09/2022|0.49|0.49|29050000000|29050000000|26.760000228882|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|35930000000|31.030000686646|1|2022-04-28|15/03/2022|0.93|0.93|25460000000|25460000000|39.490001678467|1|2022-03-25|15/12/2021|2.05|2.05|46240000000|46240000000|36.880001068115|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.049999237061|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.450000762939|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.569999694824|1|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.729999542236|1|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.970001220703|1|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.240001678467|1|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.040000915527|1|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.090000152588|1
2024-10-06 04:56:06|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228||123.48B|123480000000|5.84|89052436|26.13|-6.01|5.52-5.92|5.59|21142984272|0.215|5.46|49.53B|49530000000|1.07|0.32|5.48|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.74|13|6.5|3.6|33|4|31|0.0012|-0.0682|-0.0261|0.2207|0.0189|6.0055|1.9284|2024-10-31|15/09/2024||0.2317||17150000000|5.8400001525879|1|2024-08-31|15/06/2024|0.38|0.3269|17850000000|17370000000|5.25|1|2024-04-30|15/03/2024|0.37|0.35|17690000000|17580000000|5.5300002098083|1|2024-04-12|15/12/2023|0.1|0.1|16800000000|16970000000|5.6599998474121|1|2023-10-31|15/09/2023|0.28|0.28|15830000000|15830000000|4.5199999809265|1|2023-08-31|15/06/2023|0.305|0.29|17580000000|17580000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.35|16400000000|16840000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.1|14890000000|14890000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.27|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.28|16320000000|25970000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.35|17620000000|18890000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2|15410000000|14340000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1
2024-10-06 04:56:15|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1.33T|1330000000000|5|201128505|32.63|-5.2|4.75-5.09|4.87|294387791241|0.301|4.77|516.66B|516659999999.99994|0.727|0.2364|4.73|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.94|21|6|3.1|33|4|31|0.0015|0.0008|-0.0258|0.0534|0.0242|5.9184|1.8971|2024-10-30|15/09/2024||0.18||140480000000|5|1|2024-08-29|15/06/2024|0.17|0.215|156260000000|142920000000|5.1199998855591|1|2024-04-29|15/03/2024|0.18|0.19|161040000000|159620000000|4.5599999427795|1|2024-03-28|15/12/2023|0.19|0.19|153210000000|153210000000|4.4899997711182|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|151230000000|3.8900001049042|1|2023-08-30|15/06/2023|0.17|0.17|153390000000|149790000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.19|166220000000|166220000000|3.670000076294|1|2023-03-30|15/12/2022|0.17|0.17|151200000000|151200000000|3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.18|154330000000|154330000000|3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.18|152460000000|152460000000|3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.19|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.16|149660000000|149660000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1
2024-10-06 04:56:24|06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|0.0042|0.0491|-0.0135|0.033|0.019|5.2961|0|2024-10-25|15/09/2024||0.31||56980000000|7.4000000953674|1|2024-08-28|15/06/2024|0.29|0.295|62150000000|62150000000|8.0299997329712|1|2024-04-26|15/03/2024|0.34|0.33|67200000000|62290000000|6.9400000572205|1|2024-03-27|15/12/2023|0.31|0.27|55980000000|55980000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.3|56690000000|56690000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.27|70030000000|68960000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.33|67170000000|67170000000|5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.31|63180000000|63180000000|5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.28|63670000000|63670000000|4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.26|66300000000|66300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.31|73720000000|73720000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.3|62560000000|63690000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1
2024-10-06 04:56:33|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445||150.13B|150130000000|6.94|69797363|13.96|-7.48|6.65-6.96|6.41|21632243842|0.613|12.48|337.90B|337900000000|0.556|0.42|6.05|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.66|17|9.05|6|33|4|31|0.0059|0.1094|-0.0153|0.1219|0.0236|11.1294|0.4665|2024-10-28|15/09/2024||0.1276||84350000000|6.9400000572205|1|2024-08-28|15/06/2024|0.12|0.1142|82440000000|70480000000|6.0500001907349|1|2024-04-27|15/12/2023|0.16|0.12|89480000000|106340000000|7.0900001525879|1|2024-04-26|15/03/2024|0.09|0.09|80810000000|80810000000|7.1100001335144|1|2023-10-25|15/09/2023|0.17|0.17|85160000000|84430000000|5.8000001907349|1|2023-08-31|15/06/2023|0.12|0.12|91340000000|91300000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.08|78740000000|78180000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.13|89690000000|104380000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.08|94600000000|94230000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.17|97680000000|92360000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|82370000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.09|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3|93240000000|94650000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1
2024-10-06 04:56:42|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|338.87B|338870000000|7.01|47582909|22.55|-8|6.65-7.09|6.65|53456930912|0.382|3.87|146.82B|146820000000|1.23|0.3261|4.65|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.56|18|8.85|4.4|33|4|31|-0.0015|-0.0055|-0.002|0.0504|0.0139|5.8426|1.6273|2024-10-24|15/09/2024||0.28|||7.0100002288818|1|2024-08-28|15/06/2024|0.31|0.31|||6.6900000572205|1|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|6.8800001144409|1|2024-01-29|15/12/2023|0.27|0.27|50730000000|50730000000|6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.25||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.39|54600000000|54600000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.35|51250000000|51250000000|6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.27|50930000000|50930000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.24|51970000000|51970000000|4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.38|54300000000|54330000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.32|54030000000|54000000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.22|49280000000|49280000000|4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1
2024-10-06 04:56:51|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|135.07B|135070000000|9.67|39456513|5.57|-9.9|8.98-9.67|8.79|16280111425|0.315|3.51|749.44B|749440000000|1.39|0.2926|3.03|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.84|8|11.13|7|33|4|31|0.0037|-0.0271|0.0027|0.1246|0.0567|9.6281|0.3068|2024-10-31|15/09/2024||0.4|||9.670000076294|1|2024-08-30|15/06/2024||0.39|180500000000||8.3699998855591|1|2024-04-29|15/03/2024|0.36|0.38|176900000000||9.2799997329712|1|2024-03-28|15/12/2023|0.46|0.46|210110000000|210110000000|8.2799997329712|1|2023-10-30|15/09/2023|0.28|0.28|181910000000|181910000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|189200000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.32|176590000000|176590000000|11.75|1|2023-03-30|15/12/2022|0.23|0.23|175490000000|175490000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|178090000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.35|191830000000|191700000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|172100000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.19|169420000000|169420000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1
2024-10-06 04:57:01|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376871|China Construction Bank Co|1.4T|1400000000000|7.93|124939737|25.87|-8.41|7.47-8|7.65|250010977486|0.34|4.22|615.87B|615870000000|1.3|0.4|5.04|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.23|23|10.14|6|33|4|31|0.0006|0.0069|-0.0126|0.0622|0.0123|6.1813|2.3913|2024-10-25|15/09/2024||0.345||179470000000|7.9299998283386|1|2024-08-30|15/06/2024|0.31|0.32|179550000000|182210000000|7.9099998474121|1|2024-04-29|15/03/2024|0.35|0.36|195280000000|185880000000|7.1199998855591|1|2024-03-28|15/12/2023|0.31|0.3|174990000000|174990000000|6.9499998092651|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|182470000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.31|187150000000|187090000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.35|200950000000|200950000000|6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.31|186560000000|191930000000|5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.34|186600000000|186600000000|5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000|190130000000|5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.35|200230000000|212950000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.28|199800000000|199800000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1
2024-10-06 04:57:14|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48428|China Everbright Bank Co Ltd|199.82B|199820000000|3.6|148709982|17.26|-3.65|3.44-3.65|3.46|59085551061|0.383|4.07|93.11B|93110000000|0.623|0.173|4.81|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3.24|15|4.1|1.8|33|4|31|-0.0021|-0.0005|0.0285|0.0528|0.0146|5.721|1.7097|2024-10-31|15/09/2024||0.11|||3.5999999046326|1|2024-08-30|15/06/2024|0.2|0.2|||3.0999999046326|1|2024-04-29|15/03/2024|0.18|0.14|34490000000|36200000000|3.1099998950958|1|2024-03-27|15/12/2023|0.11|0.19|33480000000|33480000000|3.3499999046326|1|2023-10-30|15/09/2023|0.19|0.19|35720000000|35720000000|3|1|2023-08-24|15/06/2023|0.18|0.18|38360000000|38360000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.18|38160000000|38160000000|3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.06|34350000000|34390000000|3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.18|38880000000|38880000000|2.75|1|2022-08-26|15/06/2022|0.21|0.2|39720000000|39710000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.19|38810000000|38810000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.11|36290000000|36290000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1
2024-10-06 04:57:23|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|98824||1.03T|1030000000000|44|10785450|21.35|-44|41.15-44|40|28264705000|0.737|50.23|765.81B|765810000000|0.876|0.43|0.98|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|31.49|22|43.5|15|33|4|31|0.0032|0.2892|-0.3536|1.7199|0.4139|3.4635|1.7638|2024-10-24|15/09/2024||0.58|||44|1|2024-08-29|15/06/2024||0.43||461402000000|32.599998474121|1|2024-04-26|15/03/2024|0.73|0.41|337640000000||29.059999465942|1|2024-03-27|15/12/2023|-0.15|-0.15||174130000000|28.639999389648|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|33.930000305176|1|2023-08-23|15/06/2023|0.3|0.33|142890000000|157360000000|35.450000762939|1|2023-04-27|15/03/2023|0.98|0.98|218420000000|218420000000|36.139999389648|1|2023-03-29|15/12/2022|0.04|0.04|71000000000|71000000000|33.810001373291|1|2022-10-27|15/09/2022|0.2|0.2|114140000000|114140000000|28.260000228882|1|2022-08-25|15/06/2022|0.385|0.39|127200000000|455186000000|28.299999237061|1|2022-04-27|15/03/2022|0.54|0.54|294480000000|294480000000|24.729999542236|1|2022-03-24|15/12/2021|0.1|0.1|75000000000|75000000000|25.700000762939|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.130001068115|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.559999465942|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.319999694824|1|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.770000457764|1|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.029998779297|1|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.630001068115|1|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.930000305176|1|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.520000457764|1
2024-10-06 04:57:32|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|970.34B|970340000000|37.61|62217447|14.07|-38|35.92-38|35.63|25219845601|0.856|7.49|296.46B|296460000000|5.59|1.972|5.24|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.13|31|50.9|33.68|33|4|31|0.0014|0.0159|-0.0026|0.0855|0.0229|9.0039|3.0116|2024-10-31|15/09/2024||1.46||80700000000|37.610000610352|1|2024-08-29|15/06/2024|1.38|1.38|86110000000|86280000000|33.680000305176|1|2024-04-29|15/03/2024|1.51|1.64|85670000000|85790000000|34.479999542236|1|2024-01-18|15/12/2023|1.19|1.22|78790000000|78620000000|29.190000534058|1|2023-10-27|15/09/2023|1.51|1.51|81770000000|81770000000|31.5|1|2023-08-25|15/06/2023|1.43|1.43|87080000000|87090000000|31.059999465942|1|2023-04-26|15/03/2023|1.54|1.54|89830000000|89830000000|34.029998779297|1|2023-03-24|15/12/2022|1.11|1.11|79950000000|79670000000|35.200000762939|1|2022-10-28|15/09/2022|1.47|1.47|85500000000|85500000000|27.940000534058|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|33.720001220703|1|2022-04-22|15/03/2022|1.43|1.43|91420000000|91420000000|41.279998779297|1|2022-03-18|15/12/2021|1.04|1.01|78690000000|78950000000|44.509998321533|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.680000305176|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.610000610352|1|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.240001678467|1|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.189998626709|1|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.900001525879|1|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.860000610352|1|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.309999465942|1
2024-10-06 04:57:44|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|52485||111B|111000000000|12.25|66099823|-1.13|-12.51|11.33-12.3|11.22|9060836177|0.329|22.06|174.84B|174840000000|0.554|0.32|2.61|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.6|18|12.3|8.38|33|4|31|-0.0081|-0.1298|-0.165|4.5781|0.6949|51.0858|2.1003|2024-10-29|15/09/2024||0.1161||39180000000|12.25|1|2024-08-31|15/06/2024|0.1039|0.1562|27530000000|51380000000|9.2299995422363|1|2024-04-30|15/03/2024|0.01|0.01|23750000000|23740000000|8.829999923706|1|2024-03-19|15/12/2023|0.25|0.3|99180000000|85830000000|9.5200004577637|1|2023-10-31|15/09/2023|0.16|0.15|24390000000|24310000000|10.880000114441|1|2023-08-29|15/06/2023|0.22|0.2|36430000000|36430000000|14.300000190735|1|2023-04-22|15/03/2023|0.022|0.03|15010000000|15190000000|14.560000419617|1|2023-03-21|15/12/2022|0.1336|0.14|93520000000|93520000000|13.619999885559|1|2022-10-31|15/09/2022|0.2024|0.14|31920000000|31920000000|14.039999961853|1|2022-08-31|15/06/2022|0.125|0.15|38760000000|38760000000|14.75|1|2022-04-28|15/03/2022|0.06|0.08|18800000000|18910000000|15.470000267029|1|2022-03-22|15/12/2021|0.4702|0.26|78890000000|93170000000|13.510000228882|1|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.199999809265|1|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.079999923706|1|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.239999771118|1|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.689999580383|1|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.260000228882|1|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.040000915527|1|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.370000839233|1|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.780000686646|1
2024-10-06 04:57:55|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|62615|China Minsheng Banking Corp Ltd|168.92B|168920000000|4.02|164414322|4.69|-4.18|3.85-4.04|3.8|43782418502|0.262|4.57|91.52B|91520000000|0.69|0.216|5.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.74|15|4.46|2.4|33|4|31|0.0041|-0.1032|-0.0157|-2.1321|0.0147|-0.2403|1.4617|2024-10-31|15/09/2024||0.23|||4.0199999809265|1|2024-08-29|15/06/2024|0.22|0.22|32850000000||3.4800000190735|1|2024-04-29|15/03/2024|0.31|0.33|34270000000|35140000000|3.9500000476837|1|2024-03-28|15/12/2023|0.02|-0.05|34510000000|34510000000|4.0700001716614|1|2023-10-30|15/09/2023|0.275|0.28|||3.6600000858307|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|33100000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.33|36770000000|36770000000|3.6199998855591|1|2023-03-27|15/12/2022|-0.005|-0.04|30600000000|30600000000|3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.19|34400000000|34400000000|3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.27|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.31|36630000000|36630000000|3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.1|34920000000|34920000000|3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1
2024-10-06 04:58:06|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|349.61B|349610000000|39.1|28052943|36.76|-39.35|35.92-39.35|35.77|9620341455|0.692|8.18|296.92B|296920000000|3.54|1.02|2.61|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|33.29|21|41.8|19.1|33|4|31|-0.0028|0.0364|-0.0063|0.1904|0.2086|13.5619|0.96|2024-10-25|15/09/2024||0.92|||39.099998474121|1|2024-08-29|15/06/2024||0.99||86630000000|28.639999389648|1|2024-04-26|15/03/2024|1.22|1.04|95430000000||25.200000762939|1|2024-03-28|15/12/2023|0.43|0.43||153654000000|22.60000038147|1|2023-10-27|15/09/2023|0.5|0.5|80400000000|80400000000|28.510000228882|1|2023-08-27|15/06/2023|0.745|0.79||219652000000|27.299999237061|1|2023-04-27|15/03/2023|1.21|1.21|65390000000|65390000000|29.409999847412|1|2023-03-26|15/12/2022|0.285|0.45|74000000000|74000000000|26.290000915527|1|2022-10-28|15/09/2022|0.73|0.73|82520000000||18.569999694824|1|2022-08-28|15/06/2022|0.77|0.77|85000000000|85000000000|20.290000915527|1|2022-04-28|15/03/2022|0.57|0.57|127650000000|127650000000|20.379999160767|1|2022-03-27|15/12/2021|0.495|0.5|65000000000|65000000000|23.129999160767|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.120000839233|1|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.180000305176|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.299999237061|1|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.509998321533|1|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.610000610352|1|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.270000457764|1|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.209999084473|1|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.200000762939|1
2024-10-06 04:58:15|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|368009|China Petroleum \u0026 Chemical Corp Class A|787.44B|787440000000|6.96|141511430|14.66|-7.21|6.68-7.12|6.66|121581141093|0.659|9.74|3.19T|3190000000000|0.493|0.346|4.97|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.78|19|8.99|5.1|33|4|31|0.0031|0.1362|-0.0581|-1.1294|0.0203|8.7745|0.2361|2024-10-24|15/09/2024||0.12||839910000000|6.960000038147|1|2024-08-22|15/06/2024|0.15|0.17|786160000000|786170000000|6.6700000762939|1|2024-04-28|15/03/2024|0.156|0.16|789970000000|789970000000|6.539999961853|1|2024-03-21|15/12/2023|0.06|0.06|742270000000|742270000000|6.2399997711182|1|2023-10-25|15/09/2023|0.149|0.15|876260000000|876260000000|5.6100001335144|1|2023-08-25|15/06/2023|0.15|0.15|802380000000|802380000000|6.1399998664856|1|2023-04-27|15/03/2023|0.173|0.17|791330000000|791330000000|6.5100002288818|1|2023-03-23|15/12/2022|0.08|0.08|864850000000|864850000000|5.6399998664856|1|2022-10-28|15/09/2022|0.108|0.11|841200000000|841200000000|4.2800002098083|1|2022-08-30|15/06/2022|0.165|0.15|840740000000|879540000000|4.2600002288818|1|2022-04-27|15/03/2022|0.193|0.19|771390000000|771390000000|4.1500000953674|1|2022-03-28|15/12/2021|0.09|0.09|739190000000|739190000000|4.1599998474121|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.3499999046326|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.039999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.1999998092651|1|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.2199997901917|1|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.8800001144409|1|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.0300002098083|1|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.4299998283386|1|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.5199999809265|1
2024-10-06 04:58:23|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|299652|China Railway Group Ltd Class A|152.64B|152640000000|6.57|80538437|-3.67|-7.38|6.15-6.64|6.06|24750629817|0.368|3.35|1.22T|1220000000000|1.22|0.21|3.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.37|13|11|7.2|33|4|31|0.0038|0.071|0.004|0.1132|0.046|7.7632|0.1897|2024-10-31|15/09/2024||0.37|||6.5700001716614|1|2024-08-30|15/06/2024|0.36|0.36|278300000000|278440000000|5.7300000190735|1|2024-04-29|15/03/2024|0.289|0.36|265650000000||6.9800000190735|1|2024-03-28|15/12/2023|0.38|0.39|378950000000|379120000000|6.8299999237061|1|2023-10-30|15/09/2023|0.308|0.31|293450000000|293450000000|6.2300000190735|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318130000000|6.9000000953674|1|2023-04-28|15/03/2023|0.305|0.31|271970000000|271970000000|8.670000076294|1|2023-03-30|15/12/2022|0.327|0.33|306160000000|306160000000|6.8899998664856|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|288780000000|5.3499999046326|1|2022-08-30|15/06/2022|0.305|0.3|293500000000|293630000000|5.6700000762939|1|2022-04-29|15/03/2022|0.294|0.29|267100000000|267100000000|7.0799999237061|1|2022-03-30|15/12/2021|0.28|0.26|303050000000|303050000000|5.8899998664856|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.2199997901917|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.6199998855591|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.3099999427795|1|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.8200001716614|1|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.3800001144409|1|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4000000953674|1|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.710000038147|1|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.3499999046326|1
2024-10-06 04:58:32|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|114.04B|114040000000|8.91|46511782|2.06|-9.29|8.31-8.95|8.2|13579541500|0.238|3.4|1.11T|1110000000000|1.61|0.35|3.93|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|10.53|9|13|8.89|33|4|31|0.0116|-0.044|0.0123|0.1167|0.0444|6.8358|0.1529|2024-10-30|15/09/2024||0.45|||8.9099998474121|1|2024-08-30|15/06/2024||0.6|241200000000|241200000000|7.789999961853|1|2024-04-28|15/03/2024|0.399|0.44|274950000000||8.6300001144409|1|2024-03-28|15/12/2023|0.49|0.49|331530000000|331530000000|8.5299997329712|1|2023-10-31|15/09/2023|0.38|0.38|265400000000|265400000000|7.9800000190735|1|2023-09-29|15/06/2023|0.57|0.57|267520000000|267520000000|8.7299995422363|1|2023-04-27|15/03/2023|0.389|0.39|273540000000|273540000000|11|1|2023-03-30|15/12/2022|0.58|0.58|297890000000|297890000000|8.9099998474121|1|2022-10-28|15/09/2022|0.34|0.34|257930000000|257930000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.52|276010000000|276010000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.36|264480000000|264480000000|8.3100004196167|1|2022-03-30|15/12/2021|0.5|0.5|284540000000|284540000000|7.539999961853|1|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.3800001144409|1|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.4800000190735|1|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.7300000190735|1|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.7800002098083|1|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.3699998855591|1|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.7299995422363|1|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.670000076294|1|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.7299995422363|1
2024-10-06 04:58:42|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|82565|China Shenhua Energy Co|822.92B|822920000000|43.6|21583705|39.74|-46.02|41.2-44.97|41.81|19868519955|0.335|11.75|341.71B|341710000000|2.8|2.26|5.18|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.12|16|50|30|33|4|31|0.0099|0.0557|0.0082|0.1235|0.0233|9.9539|1.621|2024-10-29|15/09/2024||0.79||83280000000|43.599998474121|1|2024-08-30|15/06/2024|0.79|0.52|80430000000|79810000000|40.75|1|2024-04-26|15/03/2024|0.894|0.86|87650000000|90220000000|39.959999084473|1|2024-03-22|15/12/2023|0.595|0.6|90610000000|90610000000|37.669998168945|1|2023-10-27|15/09/2023|0.75|0.69|83030000000|83040000000|30.549999237061|1|2023-08-25|15/06/2023|0.775|0.66|82400000000|80640000000|27.809999465942|1|2023-04-28|15/03/2023|1.04|1.04|87040000000|87040000000|28.719999313354|1|2023-03-24|15/12/2022|0.51|0.52|94040000000|94040000000|29.379999160767|1|2022-10-28|15/09/2022|1.02|1.02|84910000000|84910000000|29.329999923706|1|2022-08-26|15/06/2022|1.12|1.09|81680000000|80530000000|32.380001068115|1|2022-04-27|15/03/2022|0.996|1|83900000000|83900000000|28.469999313354|1|2022-03-25|15/12/2021|0.517|0.52|102270000000|102270000000|27.200000762939|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.059999465942|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.239999771118|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.930000305176|1|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.129999160767|1|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.680000305176|1|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.539999961853|1|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.300000190735|1|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.939999580383|1
2024-10-06 04:58:53|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382894||257.15B|257149999999.99997|6.18|195484228|11.75|-6.23|5.88-6.23|5.8|41610322444|0.298|4.68|2.30T|2300000000000|1.32|0.2715|4.39|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.37|16|8.63|6.09|33|4|31|-0.0004|-0.0319|0.021|0.0649|0.0626|5.9519|0.159|2024-10-28|15/09/2024||0.38|||6.1799998283386|1|2024-08-31|15/06/2024|0.37|0.36|595300000000|595300000000|5.3899998664856|1|2024-04-30|15/03/2024|0.37|0.38|549320000000|549310000000|5.4499998092651|1|2024-04-19|15/12/2023|0.25|0.25|594290000000|594290000000|5.3800001144409|1|2023-10-27|15/09/2023|0.35|0.35|557910000000|557910000000|5.210000038147|1|2023-08-31|15/06/2023|0.34|0.34|588500000000|588500000000|5.6199998855591|1|2023-04-29|15/03/2023|0.35|0.35|524830000000|524830000000|6.5700001716614|1|2023-04-29|15/12/2022|0.18|0.22|519780000000|551390000000|6.5700001716614|1|2022-10-29|15/09/2022|0.36|0.36|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.32|554290000000|554290000000|6.2800002098083|1|2022-04-30|15/03/2022|0.31|0.31|485440000000|485430000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1
2024-10-06 04:59:04|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242891|China United Network Communications Ltd|170.13B|170130000000|5.35|158225678|8.96|-5.39|5.03-5.39|4.97|31800581312|0.595|9.56|378.11B|378110000000|0.281|0.132|2.47|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.59|14|5.6|3.8|33|4|31|0.006|-0.1906|-0.0165|-0.2779|0.0312|23.4553|0.5439|2024-10-24|15/09/2024||0.08|||5.3499999046326|1|2024-08-16|15/06/2024||0.12|97800000000|200281000000|4.5300002098083|1|2024-04-20|15/03/2024|0.08|0.08|99500000000|99500000000|4.8400001525879|1|2024-03-20|15/12/2023|0.02|0.02|90900000000|90900000000|4.6399998664856|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000|90970000000|6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000|87720000000|3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000|89010000000|3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1
2024-10-06 04:59:12|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131097|China Vanke Co Ltd Class A|115.97B|115970000000|9.72|166995097|-25.69|-13.06|9.27-9.72|8.84|11857753479|0.712|11.27|458.86B|458860000000|0.873|0.68|10.61|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|6.76|24|11.8|3.2|33|4|31|-0.0031|-0.4247|0.023|2.5385|0.3295|16.5942|0.8965|2024-10-25|15/09/2024||0.0529||47530000000|9.7200002670288|1|2024-08-30|15/06/2024|-0.8|0.1356|81500000000|121770000000|6.2399997711182|1|2024-04-29|15/03/2024|-0.0305|0.1|61590000000|60270000000|6.8699998855591|1|2024-03-28|15/12/2023|-0.12|0.1|176040000000|176040000000|9.210000038147|1|2023-10-27|15/09/2023|0.31|0.3|89420000000|89420000000|11.569999694824|1|2023-08-30|15/06/2023|0.715|0.72|132540000000|132540000000|14.199999809265|1|2023-04-28|15/03/2023|0.1251|0.13|68470000000|68470000000|14.920000076294|1|2023-03-30|15/12/2022|0.575|0.58|167610000000|167610000000|15.390000343323|1|2022-10-28|15/09/2022|0.4178|0.42|130760000000|130760000000|14.890000343323|1|2022-08-30|15/06/2022|0.93|0.89|148770000000|148770000000|15.569999694824|1|2022-04-28|15/03/2022|0.1229|0.12|62670000000|62670000000|18.229999542236|1|2022-03-29|15/12/2021|0.5|0.5|182230000000|182230000000|17.770000457764|1|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.659999847412|1|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.89999961853|1|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.64999961853|1|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|1|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.920000076294|1|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.079999923706|1|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.680000305176|1|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.540000915527|1
2024-10-06 04:59:22|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|735.27B|735270000000|30.05|79145250|35.12|-31.44|28.61-30.5|28.99|24468217716|0.147|24.74|81.94B|81940000000|1.21|0.82|2.73|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.02|21|42.3|28|33|4|31|-0.0001|-0.0096|0.0339|0.2395|0.0956|24.0694|9.0894|2024-10-31|15/09/2024||0.6588||33760000000|30.049999237061|1|2024-08-29|15/06/2024|0.3|0.3022|19170000000|19170000000|29.819999694824|1|2024-04-30|15/03/2024|0.16|0.16|15640000000|15640000000|25.479999542236|1|2024-04-29|15/12/2023|0.23|0.25|20260000000|22870000000|25.569999694824|1|2023-10-30|15/09/2023|0.5167|0.52|26880000000|26880000000|22.239999771118|1|2023-08-31|15/06/2023|0.3127|0.41|15580000000|15580000000|21.969999313354|1|2023-04-27|15/03/2023|0.1527|0.15|15400000000|15400000000|21.180000305176|1|2023-04-27|15/12/2022|0.1|0.1|10790000000|10790000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.34|15880000000|15880000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.32|15650000000|15450000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.14|9740000000|9740000000|23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.22|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1
2024-10-06 04:59:30|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26822|CITIC Securities Co Ltd|398.47B|398470000000|27.2|98791914|25.58|-27.2|26.44-27.2|24.73|14820546829|0.837|21.99|57.16B|57160000000|1.24|0.475|1.75|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|25.28|22|46.2|19.2|33|4|31|0.0084|-0.0596|0.0138|0.0927|0.0352|19.7239|6.0887|2024-10-31|15/09/2024||0.32||17920000000|27.200000762939|1|2024-08-28|15/06/2024|0.32|0.3749|14400000000|16210000000|18.459999084473|1|2024-04-26|15/03/2024|0.32|0.33|13750000000|14200000000|18.180000305176|1|2024-03-26|15/12/2023|0.22|0.22|14260000000|14270000000|19.5|1|2023-10-30|15/09/2023|0.33|0.33|14310000000|14310000000|22.030000686646|1|2023-08-29|15/06/2023|0.4|0.44|16150000000|16160000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.36|15350000000|15350000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.32|15290000000|15290000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.35|14940000000|14940000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.41|19670000000|19480000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|15220000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.43|18710000000|18710000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1
2024-10-06 04:59:41|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|221.7B|221700000000|8.17|115450178|39.9|-8.29|7.73-8.29|7.65|28698864088|0.346|11.88|237.00B|237000000000|0.434|0.2|2.45|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.57|12|9.31|5.3|33|4|31|0.0072|-0.0944|0.0194|0.6506|0.1404|28.6581|1.0281|2024-10-25|15/09/2024||0.1254||61310000000|8.170000076294|1|2024-08-23|15/06/2024|0.1132|0.115|57860000000|63160000000|8.0500001907349|1|2024-04-29|15/03/2024|0.04|0.04|32180000000|32180000000|7.2300000190735|1|2024-03-28|15/12/2023|0.1562|0.16|91230000000|85860000000|6.5500001907349|1|2023-10-27|15/09/2023|0.09|0.09|55730000000|55730000000|5.4200000762939|1|2023-08-25|15/06/2023|0.1|0.1|54930000000|54930000000|5.8899998664856|1|2023-04-28|15/03/2023|0.02|0.02|32380000000|32380000000|6.8400001525879|1|2023-03-30|15/12/2022|0.1609|0.16|87380000000|80380000000|5.9299998283386|1|2022-10-28|15/09/2022|0.1|0.1|54270000000|54270000000|4.8200001716614|1|2022-08-26|15/06/2022|0.0917|0.09|50650000000|52030000000|4.9499998092651|1|2022-04-29|15/03/2022|0.01|0.01|30650000000|30650000000|4.9499998092651|1|2022-03-29|15/12/2021|0.1551|0.15|81270000000|81270000000|5.3499999046326|1|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.8699998855591|1|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.210000038147|1|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.0500001907349|1|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.2399997711182|1|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.460000038147|1|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.7699999809265|1|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.0999999046326|1|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.5900001525879|1
2024-10-06 04:59:51|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313||267.14B|267140000000|48.17|10352145|26.8|-48.18|45.15-48.18|43.8|5545773913|0.317|45.02|25.75B|25750000000|1.07|0.66|1.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|38.57|26|56.5|27.7|33|4|31|0.0026|-0.2739|-0.0053|0.0596|0.0398|58.5361|14.9065|2024-10-31|15/09/2024||0.2551||6510000000|48.169998168945|1|2024-08-27|15/06/2024|0.25|0.2371|6460000000|6360000000|34.310001373291|1|2024-04-27|15/12/2023|0.23|0.28|5910000000|6430000000|38.840000152588|1|2024-04-26|15/03/2024|0.34|0.34|7690000000|7690000000|38.060001373291|1|2023-10-31|15/09/2023|0.23|0.25|5690000000|5680000000|37.869998931885|1|2023-08-30|15/06/2023|0.2192|0.21|5990000000|5980000000|40|1|2023-04-26|15/03/2023|0.3083|0.3|6980000000|7140000000|58.958309173584|1|2023-04-26|15/12/2022|0.2786|0.31|6520000000|6590000000|58.958309173584|1|2022-10-27|15/09/2022|0.225|0.25|5560000000|5560000000|56.558311462402|1|2022-08-30|15/06/2022|0.2833|0.27|6320000000|6260000000|65.474975585938|1|2022-04-29|15/03/2022|0.3417|0.34|7210000000|7210000000|68.84846496582|1|2022-03-25|15/12/2021|0.3561|0.34|7010000000|6820000000|68.181800842285|1|2021-10-30|15/09/2021|0.2424|0.32|5660000000|5660000000|106.38182830811|1|2021-08-31|15/06/2021|0.25|0.33|5170000000|5170000000|95.936370849609|1|2021-04-30|15/03/2021|0.3491|0.4397|7160000000|7150000000|116.08396148682|1|2021-03-31|15/12/2020|0.3322|0.5425|5710000000|5800000000|110.19584655762|1|2020-10-31|15/09/2020|0.2389|0.4083|5490000000|5490000000|112.02801513672|1|2020-08-28|15/06/2020|0.2972|0.51|5710000000|5710000000|116.35097503662|1|2020-04-25|15/03/2020|0.2914|0.51|5880000000|5930000000|74.059997558594|1|2020-03-26|15/12/2019|0.272|0.56|4970000000|5060000000|60.669998168945|1
2024-10-06 05:00:00|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191521||500.47B|500470000000|25.19|122230738|27.87|-29.47|23.5-25.29|23|19867907147|1.06|22.12|535.65B|535650000000|1.14|0.58|2.3|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.87|20|35.4|19.5|31|4|29|-0.0728|0.0171|0.0027|0.1556|1.7332|19.2252|0.7217|2024-10-31|15/09/2024||0.3286||163570000000|25.190000534058|1|2024-08-14|15/06/2024|0.23|0.2294|147400000000|147400000000|20.780000686646|1|2024-04-29|15/03/2024|0.21|0.18|118690000000|118690000000|24.409999847412|1|2024-03-14|15/12/2023|0.38|0.38|147520000000|147520000000|24.35000038147|1|2023-10-31|15/09/2023|0.32|0.32|122040000000|122040000000|14.60000038147|1|2023-08-09|15/06/2023|0.2|0.2|100890000000|100890000000|24.180000305176|1|2023-04-28|15/03/2023|0.16|0.16|105890000000|105890000000|16.10000038147|1|2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|11.760000228882|1|2022-10-31|15/09/2022|0.25|0.25|135820000000|133440000000|8.2799997329712|1|2022-08-11|15/06/2022|0.18|0.18|120200000000|120200000000|9.5699996948242|1|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|9.5200004577637|1|2022-03-23|15/12/2021|0.45|0.45|134200000000|134200000000|10.189999580383|1|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35000038147|1|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.140000343323|1|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.699999809265|1|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.359999656677|1|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.64999961853|1|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.159999847412|1|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.239999771118|1|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.819999694824|1
2024-10-06 05:00:14|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380||264.72B|264720000000.00003|47.94|35188116|32.07|-48.12|45.5-48.12|44.4|5521943646|0.548|8.67|204.53B|204530000000|5.53|2.38|4.96|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.28|27|64.5|40|33|4|31|0.004|0.0185|0.0146|0.1469|0.0803|12.7587|1.4213|2024-10-31|15/09/2024||1.4||54500000000|47.939998626709|1|2024-08-31|15/06/2024|1.71|1.72|63690000000|64740000000|39.700000762939|1|2024-04-30|15/12/2023|1.59|1.29|49210000000|48740000000|40.509998321533|1|2024-04-30|15/03/2024|0.83|0.84|36600000000|36500000000|40.509998321533|1|2023-10-31|15/09/2023|1.32|1.3|55770000000|56020000000|34.049999237061|1|2023-08-31|15/06/2023|1.53|1.51|64100000000|64010000000|35.119998931885|1|2023-04-29|15/03/2023|0.73|0.74|35690000000|35580000000|39.340000152588|1|2023-04-27|15/12/2022|1.11|1.13|41810000000|46660000000|40|1|2022-10-31|15/09/2022|1.21|1.24|52270000000|52160000000|30.190000534058|1|2022-08-31|15/06/2022|1.33|1.39|60270000000|60220000000|30.549999237061|1|2022-04-30|15/03/2022|0.68|0.69|35530000000|35370000000|31.209999084473|1|2022-04-30|15/12/2021|1.25|1.21|50110000000|47060000000|31.209999084473|1|2021-10-27|15/09/2021|1.04|1.07|47500000000|47330000000|38.979999542236|1|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.830001831055|1|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.060001373291|1|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.060001373291|1|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.430000305176|1|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.040000915527|1|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.220001220703|1|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.220001220703|1
2024-10-06 05:00:23|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|52858||133.99B|133990000000.00002|20.14|31053378|15.88|-22.5|18.2-20.3|18.32|6652916116|0.246|-357.5|95.45B|95450000000|-0.056|0.1|0.5|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|20.39|12|25.53|11.5|33|4|31|0|-0.4775|-0.0071|-0.1927|0.0307|17.2426|2.1561|2024-10-23|15/09/2024||0.3445||27250000000|20.139999389648|1|2024-08-27|15/06/2024|0.3891|0.39|24900000000|24900000000|17.530000686646|1|2024-04-29|15/12/2023|-0.28|-0.14|25220000000|25220000000|19.209999084473|1|2024-04-28|15/03/2024|-0.19|-0.19|21840000000|21840000000|19.209999084473|1|2023-10-26|15/09/2023|0.02|0.02|23500000000|23500000000|17.729999542236|1|2023-08-31|15/06/2023|-0.2991|-0.3|21230000000|21230000000|16.950000762939|1|2023-04-26|15/03/2023|-0.42|-0.42|19970000000|19970000000|20.690000534058|1|2023-04-26|15/12/2022|0.7067|0.77|27850000000|27220000000|20.690000534058|1|2022-10-26|15/09/2022|0.695|0.7|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|0.04|16950000000|16950000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.59|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.58|18390000000|18390000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-1.13|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|25.416656494141|1|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|27.174989700317|1
2024-10-06 05:00:33|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|120.22B|120220000000|14.7|22839586|1.1|-15.5|14.41-14.74|14.7|8872150036|0.476|8.08|33.75B|33750000000|0.889|0.4|2.72|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|16.91|13|19.5|13.4|31|4|29|0.0105|-0.0027|0.0099|0.0775|0.0346|15.5976|4.8214|2024-10-31|15/09/2024||0.2874||9490000000|14.699999809265|1|2024-08-29|15/06/2024|0.3245|0.3245|9090000000|9090000000|13.960000038147|1|2024-04-29|15/03/2024|0.26|0.52|7980000000|8600000000|13.859999656677|1|2024-03-28|15/12/2023|0.2536|0.46|9110000000|9110000000|14.270000457764|1|2023-10-30|15/09/2023|0.4847|0.48|8700000000|8700000000|14.689999580383|1|2023-08-29|15/06/2023|0.463|0.46|9050000000|9740000000|15.130000114441|1|2023-04-28|15/03/2023|0.32|0.32|9290000000|9290000000|14.829999923706|1|2023-03-29|15/12/2022|0.3542|0.35|8760000000|8760000000|14.420000076294|1|2022-10-28|15/09/2022|0.21|0.21|7160000000|7160000000|13.579999923706|1|2022-08-26|15/06/2022|0.393|0.39|11400000000|11250000000|14.729999542236|1|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.14999961853|1|2022-03-29|15/12/2021|0.3818|0.33|10910000000|10910000000|15.390000343323|1|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.469999313354|1|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.159999847412|1|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.579999923706|1|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.370000839233|1|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.049999237061|1|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.620000839233|1|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.620000839233|1|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85000038147|1
2024-10-06 05:00:41|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284||298.14B|298140000000|32.29|27954924|-4.47|-37.75|30.6-32.32|29.69|9233198326|0.668|21.81|92.98B|92980000000|1.48|0.9|2.79|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.71|17|47.34|30|12|4|10|-0.0042|0.0056|0.0059|0.1396|0.0302|28.687|3.917|2024-10-21|15/09/2024||0.4721||27170000000|32.290000915527|1|2024-08-17|15/06/2024|0.34|0.345|23390000000|23390000000|27.540000915527|1|2024-04-20|15/12/2023|0.56|0.51|28070000000|26860000000|32.099998474121|1|2024-04-20|15/03/2024|0.2077|0.21|17820000000|17820000000|32.099998474121|1|2023-10-21|15/09/2023|0.38|0.37|23700000000|23700000000|32.689998626709|1|2023-08-19|15/06/2023|0.38|0.39|21370000000|21370000000|33.900001525879|1|2023-04-15|15/03/2023|0.19|0.19|16200000000|16200000000|44.560001373291|1|2023-04-15|15/12/2022|0.42|0.44|23450000000|23450000000|44.560001373291|1|2022-10-29|15/09/2022|0.33|0.33|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.37|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.24|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.6|25790000000|25280000000|39.930000305176|1||||||||
2024-10-06 05:00:50|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|2.03T|2029999999999.9998|6.18|375199795|32.05|-6.57|5.83-6.31|6.01|356406257089|0.273|4.51|650.22B|650220000000|0.97|0.3064|4.96|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.02|25|7.38|4.6|33|4|31|-0.0008|0.0258|-0.0101|0.0271|0.0108|6.0219|2.4|2024-10-25|15/09/2024||0.255||196650000000|6.1799998283386|1|2024-08-30|15/06/2024|0.245|0.245|205710000000|205710000000|6.2199997901917|1|2024-04-29|15/03/2024|0.24|0.24|210170000000|210170000000|5.4000000953674|1|2024-03-27|15/12/2023|0.26|0.26|182940000000|182940000000|5.3299999237061|1|2023-10-27|15/09/2023|0.24|0.24|194610000000|194610000000|4.789999961853|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|211010000000|4.6300001144409|1|2023-04-28|15/03/2023|0.25|0.25|218460000000|218460000000|4.75|1|2023-03-30|15/12/2022|0.235|0.23|190320000000|190320000000|4.5100002288818|1|2022-10-27|15/09/2022|0.24|0.24|207330000000|207330000000|4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.23|216930000000|223890000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.25|226860000000|226860000000|4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.24|216990000000|216990000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.23|217490000000|217490000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1
2024-10-06 05:01:05|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|66886||400.32B|400320000000|19.27|56381568|18.29|-19.41|18.52-19.41|18.34|20774300296|0.653|5.45|148.00B|148000000000|3.53|1.04|5.4|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.18|20|22.2|15.7|33|4|31|0.0003|0.0181|-0.0091|0.0944|0.0149|5.7365|1.95|2024-10-31|15/09/2024||0.9967||50040000000|19.270000457764|1|2024-08-23|15/06/2024|0.77|0.829|55290000000|58930000000|16.819999694824|1|2024-04-25|15/03/2024|1.17|0.99|57740000000|57560000000|15.909999847412|1|2024-03-29|15/12/2023|0.55|0.54|49540000000|49510000000|16.25|1|2023-10-31|15/09/2023|1.03|1.01|50250000000|50470000000|15.569999694824|1|2023-08-31|15/06/2023|0.85|0.85|55640000000|56740000000|15.789999961853|1|2023-04-29|15/03/2023|1.21|1.18|55410000000|55410000000|17.219999313354|1|2023-03-31|15/12/2022|0.94|0.9|51520000000|53230000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.35|55000000000|56160000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.78|56450000000|57180000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.32|59400000000|61100000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.73|57190000000|57190000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1
2024-10-06 05:01:19|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0||184.4B|184400000000|29.07|51185760|9.57|-29.58|27.95-29.58|27.6|6343365496|0.53|16.11|119.90B|119900000000|1.83|1.2|4.13|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|29.45|31|34|22.5|33|4|31|-0.0016|-0.0162|0.001|0.2118|0.0257|26.9619|1.9835|2024-10-31|15/09/2024||0.3989||30600000000|29.069999694824|1|2024-08-30|15/06/2024|0.25|0.25|27300000000|27280000000|22.870000839233|1|2024-04-30|15/12/2023|0.17|0.14|28780000000|29520000000|28.290000915527|1|2024-04-30|15/03/2024|0.93|0.95|32580000000|32810000000|28.290000915527|1|2023-10-31|15/09/2023|0.49|0.49|31210000000|31180000000|26.670000076294|1|2023-08-29|15/06/2023|0.43|0.43|32760000000|32720000000|26.819999694824|1|2023-04-28|15/12/2022|0.225|0.31|29310000000|30410000000|27.799999237061|1|2023-04-28|15/03/2023|0.575|0.53|33440000000|33370000000|27.799999237061|1|2022-10-28|15/09/2022|0.305|0.3|30400000000|30290000000|28.760000228882|1|2022-08-30|15/06/2022|0.41|0.42|32420000000|32400000000|35.950000762939|1|2022-04-28|15/12/2021|0.12|0.28|25590000000|26050000000|39|1|2022-04-28|15/03/2022|0.55|0.55|31050000000|31030000000|39|1|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.759998321533|1|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.130001068115|1|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|1|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.259998321533|1|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.139999389648|1|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.900001525879|1|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.420000076294|1|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.420000076294|1
2024-10-06 05:01:32|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636||332.55B|332550000000|52.3|29396532|16.38|-52.74|50-52.74|48.68|6358559826|0.231|60.91|25.25B|25250000000|0.861|0.2|0.38|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.8|25|120|41.9|33|4|31|-0.007|-0.1141|0.0028|0.1499|0.0407|64.6439|14.4932|2024-10-25|15/09/2024||0.2095||6930000000|52.299999237061|1|2024-08-22|15/06/2024|0.32|0.3678|7600000000|7600000000|42.310001373291|1|2024-04-18|15/12/2023|0.13|0.14|5810000000|5900000000|44.389999389648|1|2024-04-18|15/03/2024|0.21|0.21|6000000000|6000000000|44.389999389648|1|2023-10-26|15/09/2023|0.18|0.18|5850000000|5840000000|43.169998168945|1|2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|39.950000762939|1|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|47.319999694824|1|2023-04-22|15/12/2022|0.11|0.22|5330000000|6220000000|47.319999694824|1|2022-10-29|15/09/2022|0.165|0.16|5720000000|5720000000|38.950000762939|1|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4760000000|35.900001525879|1|2022-04-23|15/03/2022|0.19|0.19|5480000000|5480000000|33|1|2022-04-23|15/12/2021|0.05|0.31|5710000000|7170000000|33|1|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.610000610352|1|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.840000152588|1|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|68.408302307129|1|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|68.408302307129|1|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|76.266639709473|1|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|78.649971008301|1|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|66.90966796875|1|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|55.666622161865|1
2024-10-06 05:01:40|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413||2.2T|2200000000000|1748|3445232|-2.81|-1850|1652-1759.88|1629.2|1256197800|0.6|27.22|160.05B|160050000000|64.04|30.876|1.77|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|1925.34|34|2370|1310|33|4|31|0.0014|0.0386|0.0292|0.0766|0.0656|33.4865|15.9816|2024-10-21|15/09/2024||16.05||39130000000|1748|1|2024-08-09|15/06/2024|14.03|14.02|36970000000|37130000000|1430.6899414062|1|2024-04-26|15/03/2024|19.16|19.18|46480000000|46200000000|1693.0400390625|1|2024-04-03|15/12/2023|17.4|17.25|45240000000|44950000000|1713.9899902344|1|2023-10-21|15/09/2023|13.45|13.54|34330000000|34180000000|1645|1|2023-08-01|15/06/2023|12.09|12.11|31610000000|31300000000|1880.5799560547|1|2023-04-26|15/03/2023|16.55|16.56|39380000000|39290000000|1730.3800048828|1|2023-03-31|15/12/2022|14.58|14.51|37770000000|37540000000|1800|1|2022-10-17|15/09/2022|11.63|11.69|30300000000|29990000000|1737.6099853516|1|2022-08-03|15/06/2022|9.99|9.99|26260000000|25970000000|1879.9799804688|1|2022-04-27|15/03/2022|13.73|13.85|33190000000|32650000000|1732.4799804688|1|2022-03-31|15/12/2021|12.1|12.01|31550000000|31870000000|1730.0999755859|1|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.9899902344|1|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399414062|1|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.0500488281|1|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.3299560547|1|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1
2024-10-06 05:01:49|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|198613||579.36B|579360000000|76.06|31281896|37.09|-76.9|72.03-76.9|73|7617086124|0.883|14.4|392.32B|392320000000|5.28|3|3.94|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.78|24|108.5|70|33|4|31|0.0105|0.0212|0.0226|0.1722|0.0487|17.0781|1.4303|2024-10-31|15/09/2024||1.52||101320000000|76.059997558594|1|2024-08-20|15/06/2024|1.72|1.62|111600000000|111510000000|62.360000610352|1|2024-04-30|15/03/2024|1.31|1.31|106480000000|106480000000|68.199996948242|1|2024-03-28|15/12/2023|0.86|0.86|81330000000|81160000000|63.669998168945|1|2023-10-30|15/09/2023|1.39|1.39|94120000000|94120000000|53.740001678467|1|2023-08-29|15/06/2023|1.47|1.45|101160000000|101060000000|56.159999847412|1|2023-04-28|15/03/2023|1.18|1.18|96640000000|96640000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.84|73770000000|76710000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|87710000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.24|92720000000|92420000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.04|90660000000|90900000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.79|79890000000|74090000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1
2024-10-06 05:01:59|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|30221|New China Life Insurance Co Ltd|124.61B|124610000000|46.42|13629208|26.04|-46.42|44.31-46.42|42.2|3119546600|0.763|8.43|52.30B|52300000000|3.15|0.85|1.83|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|32.25|18|47.68|17.8|33|4|31|0.0025|0.0335|-0.3593|0.6106|0.1608|21.8061|1.1104|2024-10-25|15/09/2024||0.53|||46.419998168945|1|2024-08-29|15/06/2024||1.06||20890000000|30.280000686646|1|2024-04-29|15/03/2024|1.58|1.6|||31.010000228882|1|2024-03-27|15/12/2023|-0.27|-0.27||59233000000|30.659999847412|1|2023-10-27|15/09/2023|-0.14|-0.14|||35.119998931885|1|2023-08-29|15/06/2023|1.06|1.06|43080000000|43080000000|42.299999237061|1|2023-04-27|15/03/2023|2.22|2.22|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|1.49|25490000000|25490000000|29|1|2022-10-28|15/09/2022|0.62|0.62|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.06|36900000000|36900000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.43|63890000000|63890000000|29.319999694824|1|2022-03-29|15/12/2021|1.02|1.02|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1
2024-10-06 05:02:08|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|375803|PetroChina Co Ltd Class A|1.57T|1570000000000|9.02|159624722|13.03|-11.06|8.53-9.17|8.38|183020977818|0.779|10.07|3.09T|3090000000000|0.899|0.45|4.99|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|10.04|21|14|4.8|33|4|31|0.0043|0.2014|-0.0513|-0.0243|0.0257|23.5477|0.4926|2024-10-30|15/09/2024||0.24||826470000000|9.0200004577637|1|2024-08-26|15/06/2024|0.23|0.27|741690000000|741690000000|8.9300003051758|1|2024-04-29|15/03/2024|0.25|0.25|812180000000|812180000000|10.680000305176|1|2024-03-25|15/12/2023|0.16|0.16|728880000000|728880000000|9.079999923706|1|2023-10-30|15/09/2023|0.25|0.25|802260000000|802260000000|7.4200000762939|1|2023-08-30|15/06/2023|0.23|0.24|747400000000|747400000000|7.75|1|2023-04-28|15/03/2023|0.24|0.24|732470000000|732470000000|7.5|1|2023-03-29|15/12/2022|0.16|0.16|783770000000|783770000000|5.6700000762939|1|2022-10-27|15/09/2022|0.21|0.21|840780000000|840780000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.22|835250000000|833650000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.21|779370000000|779370000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.09|734010000000|734010000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1
2024-10-06 05:02:17|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|44077||236.95B|236950000000|12.21|109587845|9.02|-12.3|11.56-12.3|11.42|19405918198|0.942|5.38|103.45B|103450000000|2.27|0.965|7.9|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|12.25|27|17.19|10.3|33|4|31|0.0098|-0.0384|-0.0065|0.1083|0.013|8.5429|1.8245|2024-10-22|15/09/2024||0.5626||32430000000|12.210000038147|1|2024-08-16|15/06/2024|0.56|0.5496|38360000000|41020000000|10.029999732971|1|2024-04-20|15/03/2024|0.66|0.66|38770000000|38780000000|10.689999580383|1|2024-03-15|15/12/2023|0.33|0.33|37070000000|37190000000|10.229999542236|1|2023-10-25|15/09/2023|0.73|0.73|39020000000|38480000000|10.550000190735|1|2023-08-24|15/06/2023|0.56|0.55|43510000000|43510000000|11.25|1|2023-04-25|15/03/2023|0.7|0.71|45100000000|45100000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.42|41630000000|42100000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|46240000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.48|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.59|46210000000|46070000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.35|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1
2024-10-06 05:02:26|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|344223|Ping An Insurance Group Co of China Ltd|998.19B|998190000000|57.09|52045280|18.2|-57.09|54.4-57.09|51.9|18107641995|0.733|11.19|898.70B|898700000000|5.1|2.43|4.26|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|54.1|21|70|42|33|4|31|0.0019|-0.2443|-0.197|-0.5137|0.0879|6.9513|1.4893|2024-10-25|15/09/2024||1.62|||57.090000152588|1|2024-08-21|15/06/2024||2.26||451571000000|41.919998168945|1|2024-04-22|15/03/2024|2.03|2.03|245570000000|245570000000|39.419998168945|1|2024-03-20|15/12/2023|-0.1|-0.1|239000000000|239000000000|41.830001831055|1|2023-10-26|15/09/2023|0.97|0.97|||45.509998321533|1|2023-08-28|15/06/2023|2.05|2.05||414333000000|47.009998321533|1|2023-04-25|15/03/2023|2.13|2.13|161600000000|281600000000|46.400001525879|1|2023-03-14|15/12/2022|0.4|0.4|158000000000|158000000000|46.5|1|2023-03-03|15/12/2021|0.88|-0.08|164000000000|164000000000|50.200000762939|1|2022-10-25|15/09/2022|2.06|2.06|171310000000|171310000000|37.700000762939|1|2022-08-22|15/06/2022|2.3|2.33|177000000000|177000000000|40.970001220703|1|2022-04-28|15/03/2022|1.74|1.17|262700000000|235990000000|43.909999847412|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1
2024-10-06 05:02:37|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260||130.88B|130880000000|11.03|131038467|-13.42|-12.67|10.25-11.03|10.03|11865411840|0.454|18.14|349.11B|349110000000|0.608|0.41|3.72|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.65|20|12.8|8.07|33|4|31|-0.0138|0.0239|-0.0449|0.6536|0.5209|9.4532|0.881|2024-10-28|15/09/2024||0.1904||63320000000|11.029999732971|1|2024-08-20|15/06/2024|0.43|0.2415|89500000000|95250000000|8.1800003051758|1|2024-04-29|15/03/2024|0.19|0.19|49750000000|49740000000|8.6400003433228|1|2024-04-23|15/12/2023|-0.1012|-0.1|154350000000|154390000000|8.0900001525879|1|2023-10-28|15/09/2023|0.2115|0.09|55530000000|52710000000|11.229999542236|1|2023-08-31|15/06/2023|0.77|0.78|92770000000|97020000000|14.75|1|2023-04-22|15/03/2023|0.23|0.23|39970000000|38960000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.52|124690000000|126180000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.2|45660000000|44880000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.69|77190000000|77190000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.21|33560000000|33550000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.22|146640000000|146640000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1
2024-10-06 05:02:49|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365||297.34B|297340000000|10.13|47793354|42.68|-10.29|9.82-10.29|9.87|29352177375|0.423|8.45|99.04B|99040000000|1.2|0.321|3.17|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.08|12|10.84|4.3|35|4|33|-0.0059|0.2075|0.0734|-0.186|0.0479|5.5973|1.6158|2024-10-28|15/09/2024||0.27|||10.130000114441|1|2024-08-30|15/06/2024|0.32|0.3|42920000000|42920000000|8.5500001907349|1|2024-04-25|15/03/2024|0.52|0.52|45330000000|45330000000|7.3600001335144|1|2024-04-25|15/12/2023|-0.22|-0.03|40620000000|40620000000|7.3600001335144|1|2023-10-31|15/09/2023|0.12|0.12|41590000000|41590000000|6.8000001907349|1|2023-08-30|15/06/2023|0.49|0.49|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000|44940000000|7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.47|48080000000|48080000000|7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.28|45040000000|45040000000|6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.36|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.58|50000000000|50000000000|8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000|47500000000|8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.32|46120000000|46120000000|8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1
2024-10-06 05:03:02|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823||216.16B|216160000000|44.98|12935446|10.25|-45.56|43.5-45.56|42.68|4805711636|0.552|24.58|268.45B|268450000000|1.83|0.6|1.33|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|47.21|22|59|38.9|31|4|29|0.0103|-0.0898|0.0022|0.0016|0.0583|36.2883|1.7086|2024-10-28|15/09/2024||0.42||72360000000|44.979999542236|1|2024-08-29|15/06/2024|0.56|0.5|69070000000|69080000000|33.229999542236|1|2024-04-30|15/03/2024|0.34|0.34|65340000000|65330000000|36.419998168945|1|2024-03-27|15/12/2023|0.33|0.33|69400000000|69400000000|37.939998626709|1|2023-10-31|15/09/2023|0.38|0.38|64650000000|64640000000|41|1|2023-08-29|15/06/2023|0.48|0.43|63320000000|63320000000|44|1|2023-04-27|15/03/2023|0.35|0.34|61050000000|61050000000|55.060001373291|1|2023-03-29|15/12/2022|0.3488|0.34|68340000000|68340000000|53.5|1|2022-10-29|15/09/2022|0.4|0.39|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.29|67080000000|67060000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.2|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.52|71330000000|71330000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1
2024-10-06 05:03:11|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|207001||167.15B|167150000000|14.63|19448643|-1.15|-15.77|13.9-14.69|13.57|11424889211|0.52|12.27|702.84B|702840000000|1.19|0.3704|2.53|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|13.49|16|17.84|8.9|33|4|31|0.0052|0.0024|0.0259|0.2101|0.0308|12.5281|0.3116|2024-10-28|15/09/2024||0.22||144960000000|14.630000114441|1|2024-08-30|15/06/2024|0.34|0.2|141610000000|128410000000|12.550000190735|1|2024-04-29|15/03/2024|0.235|0.24|143070000000|142250000000|15.199999809265|1|2024-03-30|15/12/2023|0.23|0.21|221360000000|215660000000|15.069999694824|1|2023-10-27|15/09/2023|0.38|0.38|196790000000|196790000000|15|1|2023-08-31|15/06/2023|0.37|0.23|180640000000|178000000000|14.140000343323|1|2023-04-29|15/12/2022|0.1788|0.62|216650000000|198870000000|14.119999885559|1|2023-04-29|15/03/2023|0.24|0.19|145920000000|152390000000|14.119999885559|1|2022-10-29|15/09/2022|0.56|0.5|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.17|133520000000|146340000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.42|227130000000|191820000000|15.949999809265|1|2022-04-30|15/03/2022|0.47|0.43|182470000000|186080000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1
2024-10-06 05:03:23|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0||151.35B|151350000000|6.5|31172179|26.21|-6.53|6.12-6.53|6.05|23284144750|0.255|10.49|41.28B|41280000000|0.616|0.172|2.65|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.58|5|6.9|4.3|33|4|31|0.006|0.0015|-0.062|0.3114|0.0349|13.5784|3.8394|2024-10-31|15/09/2024||0.1518||9890000000|6.5|1|2024-08-30|15/06/2024|0.1649|0.1518|10000000000|9890000000|6.1100001335144|1|2024-04-29|15/03/2024|0.1548|0.15|9260000000|9260000000|5.6300001144409|1|2024-03-30|15/12/2023|0.0796|0.08|10120000000|10120000000|5.3699998855591|1|2023-10-31|15/09/2023|0.172|0.16|11320000000|11320000000|4.9699997901917|1|2023-08-30|15/06/2023|0.1615|0.16|8460000000|8460000000|5.1599998474121|1|2023-04-29|15/03/2023|0.15|0.15|7650000000|7650000000|5.7300000190735|1|2023-04-04|15/12/2022|0.07|0.05|8040000000|8040000000|5.4899997711182|1|2022-10-29|15/09/2022|0.2267|0.22|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.21|7680000000|8560000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.13|8050000000|8050000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1
2024-10-06 05:03:31|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099||354.35B|354350000000|293|5087732|8.59|-316.1|269.14-300.88|265.03|1209392732|0.069|28.29|36.99B|36990000000|10.48|9.86|3.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|363.35|30|430|280|29|4|27|-0.0312|0.0109|0.0077|0.1645|0.0649|45.3459|13.3841|2024-10-31|15/09/2024||2.92||9820000000|293|1|2024-08-30|15/06/2024|3.63|3.6|11160000000|11100000000|228.19999694824|1|2024-04-27|15/12/2023|1.44|1.42|7630000000|7790000000|288.79998779297|1|2024-04-26|15/03/2024|2.61|2.53|9370000000|9370000000|285.10000610352|1|2023-10-28|15/09/2023|2.8|2.8|8830000000|8830000000|265.85000610352|1|2023-08-30|15/06/2023|3.19|3.19|10110000000|10110000000|271.60000610352|1|2023-04-28|15/03/2023|2.12|2.08|8360000000|8360000000|309|1|2023-04-28|15/12/2022|1.24|1.32|7070000000|7130000000|309|1|2022-10-28|15/09/2022|2.33|2.33|7940000000|7940000000|327|1|2022-08-20|15/06/2022|2.62|2.62|8410000000|8410000000|289.5|1|2022-04-20|15/12/2021|1.1|1.23|5880000000|5650000000|328.30999755859|1|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.30999755859|1|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.29998779297|1|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.79998779297|1|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|1|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|1|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|1|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.29998779297|1|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.10000610352|1|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.70001220703|1
2024-10-06 05:03:41|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25464||630.8B|630800000000|162.51|20531921|4.11|-167.28|152.7-162.51|147.74|3881608005|0.867|19.58|88.41B|88410000000|8.3|4.67|2.87|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|166.62|30|218.7|121|33|4|31|-0.0007|0.0141|0.0103|0.2211|0.144|30.4294|9.9848|2024-10-28|15/09/2024||1.62||18560000000|162.50999450684|1|2024-08-29|15/06/2024|1.29|1.29|15820000000|15820000000|114|1|2024-04-29|15/12/2023|1.9|1.92|20740000000|19820000000|152.25|1|2024-04-28|15/03/2024|3.62|3.58|34830000000|34830000000|152.25|1|2023-10-28|15/09/2023|1.49|1.49|17030000000|17030000000|152.99000549316|1|2023-08-26|15/06/2023|1.16|1.16|14370000000|14370000000|161.55000305176|1|2023-04-29|15/03/2023|3.23|3.23|31140000000|31170000000|169|1|2023-03-31|15/12/2022|1.73|1.78|18190000000|17760000000|198.38999938965|1|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|2022-08-26|15/06/2022|1.1|1.11|13670000000|13690000000|169.41000366211|1|2022-04-29|15/03/2022|2.79|2.75|27550000000|27390000000|165.85000610352|1|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.50999450684|1|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.67999267578|1|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82000732422|1|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82000732422|1|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|1|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.69999694824|1|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.69999694824|1
2024-10-06 05:03:50|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0||149.42B|149420000000|99.19|5644469|-23.35|-129.85|93-99.9|91.13|1506445074|1.04|14.77|34.13B|34130000000.000004|6.71|4.66|4.7|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|100.52|25|154|61.6|33|4|31|0.009|-0.0939|-0.0196|1.4144|0.4555|38.8019|9.6623|2024-10-25|15/09/2024||1.63||8830000000|99.190002441406|1|2024-08-30|15/06/2024|1.26|1.26|6620000000|6620000000|77.23999786377|1|2024-04-27|15/12/2023|-0.12|0.21|2840000000|3930000000|100.08999633789|1|2024-04-27|15/03/2024|4.02|3.98|16260000000|16250000000|100.08999633789|1|2023-10-28|15/09/2023|1.55|1.57|8410000000|8410000000|121.94000244141|1|2023-08-29|15/06/2023|1.39|1.39|6830000000|6830000000|135.58000183105|1|2023-04-26|15/03/2023|3.83|3.82|15050000000|15050000000|151.13000488281|1|2023-04-26|15/12/2022|0.2|0.34|3620000000|3340000000|151.13000488281|1|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.91999816895|1|2022-08-27|15/06/2022|1.27|1.27|5880000000|5880000000|174.42999267578|1|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.60000610352|1|2022-04-29|15/12/2021|0.2|0.23|3410000000|3640000000|144.60000610352|1|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44000244141|1|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.10000610352|1|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|1|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|1|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.25999450684|1|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63000488281|1|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.919998168945|1|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.919998168945|1
2024-10-06 05:04:01|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot PJSC|108.41B|108410000000|53.18|35675303|30.89|-64.44|52.18-53.29|52.77|3927953419|0.704|1.61|737.23B|737230000000|32.9|||2024-11-25 00:00:00|2024-11-25|buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|||||46|4|31|0.0076|0|-0.0073|-0.232|0.0383|-0.8942|0.7881|2024-11-25|15/09/2024|||||53.180000305176|1|2024-08-26|15/06/2024|||||46.409999847412|1|2024-05-27|15/03/2024|||||58.130001068115|1|2024-03-07|15/12/2023|||||39.659999847412|1|2023-11-27|15/09/2023|||||38.509998321533|1|2023-08-28|15/06/2023|||||44.340000152588|1|2023-05-29|15/03/2023|||||40.150001525879|1|2023-03-02|15/12/2022||||152210000000|28.35000038147|1|2022-11-28|15/09/2022||||198280000000|24.979999542236|1|2022-08-31|15/06/2022||||166670000000|28.739999771118|1|2022-06-01|15/03/2022||||126820000000|28|1|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.740001678467|1|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.979999542236|1|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.639999389648|1|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.940002441406|1|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.860000610352|1|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.180000305176|1|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.73999786377|1|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.879997253418|1|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.180000305176|1
2024-10-06 05:04:12|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema PJSC|144.72B|144720000000|15.65|115706352|-10.09|-29.88|15.36-15.84|15.67|9619732431|0.63|-3.01|1.16T|1160000000000|-5.19|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|34|-0.0034|-0.6652|6.0123|2.5666|-0.0236|-29.4872|0.215|2024-11-27|15/09/2024|||||15.654000282288|1|2024-08-29|15/06/2024|||||16.049999237061|1|2024-06-04|15/03/2024|||||25.190000534058|1|2024-04-04|15/12/2023|||||24.139999389648|1|2023-11-29|15/09/2023|||||16.39999961853|1|2023-08-29|15/06/2023|||||18.305000305176|1|2023-06-15|15/03/2023|||||16.479999542236|1|2023-04-10|15/12/2022|2.94||245200000000||14.77799987793|1|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.5609998703|1|2022-08-29|15/06/2022|-0.12|0.97|211300000000|200310000000|14.5|1|2022-06-09|15/03/2022|-1.78|0.52|216400000000|192200000000|12.564999580383|1|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493000030518|1|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.030000686646|1|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.64999961853|1|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666000366211|1|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.869998931885|1|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.083999633789|1|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927000045776|1|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.940000534058|1|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.949999809265|1
2024-10-06 05:04:23|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|Transneft PJSC Pref|896.38B|896380000000|1350|1138212|-3.71|-1704|1347-1369|1354|724934300|0.183|4.03|||826.62|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||38|4|32|-0.0006|0|0.0456|0.1995|0.0129|0.0541|1.1956|2023-06-08|15/12/2022|||||1314|1|2022-11-28|15/06/2022|||||892|1|2022-10-27|15/09/2022|||||837|1|2022-05-26|15/03/2022|||||1115|1|2022-03-28|15/12/2021|||||1162|1|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|1544|1|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|1678|1|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|1417|1|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|1498|1|2020-10-19|15/09/2020|6850.73||224700000000||1446|1|2020-10-05|15/06/2020|2661.53||228300000000||1458|1|2020-05-29|15/03/2020|9965.46||263300000000||1328|1|2020-03-27|15/12/2019|5822||271100000000|265843000000|1418|1|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|1703|1|2019-08-26|15/06/2019|9793.54||260200000000||1460|1|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|1604|1|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|1760|1|2018-11-26|15/09/2018|13867.32||252700000000||1685|1|2018-08-24|15/06/2018|7922.78||238100000000||1514|1|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|1743|1
2024-10-06 05:04:31|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|AK ALROSA PJSC|482.09B|482090000000|54.52|25643322|-27|-83.1|53.76-54.72|54.29|7212635830|0.511|5.93|280.67B|280670000000|9.16|||2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|29|0.0093|-0.0335|19.97|1.2366|0.1174|28.8383|2.481|2024-11-13|15/09/2024|||||54.520000457764|1|2024-08-12|15/06/2024|||||60.959999084473|1|2024-05-22|15/03/2024|||||81.300003051758|1|2024-03-08|15/12/2023||3.42||78260000000|74.930000305176|1|2023-11-08|15/09/2023||3.46||78210000000|70.389999389648|1|2023-08-23|15/06/2023||3.46||78160000000|85.050003051758|1|2023-05-18|15/03/2023||3.45||78100000000|67.699996948242|1|2023-03-16|15/12/2022||3.75||79300000000|60.689998626709|1|2022-11-10|15/09/2022||3.78||79250000000|65.400001525879|1|2022-08-24|15/06/2022||3.77||79200000000|69.73999786377|1|2022-05-19|15/03/2022||3.49||76620000000|77.300003051758|1|2022-03-17|15/12/2021|3.31|3.31|72610000000|72610000000|80.069999694824|1|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.67999267578|1|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21000671387|1|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15000152588|1|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91000366211|1|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.669998168945|1|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.889999389648|1|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.029998779297|1|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.650001525879|1
2024-10-06 05:04:41|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PJSC|1,124.54T|0|86.629997|2952898695|344353.28|-101.959999|86.220001-87.709999|87.230003|12959989923369|0.571|1.18|945.40B|945400000000|73.49|||2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0.029|1|0.029|0.029|45|4|33|-0.0109|1.2014|0.0235|0.7782|0.0272|4.9645|0.8667|2024-10-30|15/09/2024|||||86.629997253418|1|2024-08-02|15/06/2024|||||98.160003662109|1|2024-05-03|15/03/2024|||||0.02322500012815|1|2024-02-20|15/12/2023|||||0.02494000084698|1|2023-10-25|15/09/2023|||||0.02661499939859|1|2023-07-28|15/06/2023|||||0.02510000020266|1|2023-04-28|15/03/2023|||||0.02246499992907|1|2023-03-01|15/12/2022|||||0.01645999960601|1|2022-11-10|15/09/2022||||220430000000|0.01658999919891|1|2022-08-11|15/06/2022||||230450000000|0.01806999929249|1|2022-05-18|15/03/2022||||221440000000|0.01933000050485|1|2022-02-22|15/12/2021|0.0039||185200000000|185200000000|0.03212000057101|1|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.05596999824047|1|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0483600012958|1|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05000999942422|1|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0374800004065|1|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.03360499814153|1|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.03782999888062|1|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.03553000092506|1|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.04729500040412|1
2024-10-06 05:04:53|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067||38.91B|38910000000|52.92|163782|-22.11|-74.26|52.26-53.1|52.72|735269657|0.514||37.85B|37850000000||||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|158|1|158|158|33|4|25|-0.0137|-0.1951|0.0025|1.7625|0.0555|25.6608|0.5744|2024-11-04|15/09/2024|||||52.919998168945|1|2024-08-22|15/06/2024|||||43.759998321533|1|2024-05-02|15/03/2024|||||46.200000762939|1|2024-03-12|15/12/2023|||||56.700000762939|1|2023-11-06|15/09/2023|||||68.360000610352|1|2023-08-24|15/06/2023|||||68.059997558594|1|2023-05-03|15/03/2023|||||69.139999389648|1|2023-03-02|15/12/2022||14.76||57450000000|69.639999389648|1|2022-11-07|15/09/2022||5.03||49210000000|72.459999084473|1|2022-08-25|15/06/2022||3.34||41490000000|86.099998474121|1|2022-05-04|15/03/2022||1.68||39330000000|77.040000915527|1|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.339996337891|1|2021-11-08|15/09/2021|4.44|4.03|43940000000|43940000000|138.13999938965|1|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08000183105|1|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|1|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.91999816895|1|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|1|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|1|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.23999786377|1|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.80000305176|1
2024-10-06 05:05:04|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|ROSSETI PJSC|105.04B|105040000000|0.0833|3029656497|-28.82|-0.1345|0.082-0.0842|0.0823|1260938157785|0.67|1.63|||0.044|||2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|26|0.0106|0|142.7074|0.1979|0.0806|3.15|0.8031|2024-11-29|15/09/2024|||||0.08331999927759|1|2024-08-30|15/06/2024|||||0.09179999679327|1|2024-05-30|15/03/2024|||||0.10639999806881|1|2024-03-01|15/12/2023|||||0.12002000212669|1|2023-11-24|15/09/2023|||||0.11863999813795|1|2023-08-25|15/06/2023|||||0.12415999919176|1|2023-04-27|15/03/2023|||||0.10682000219822|1|2023-03-03|15/12/2022|||||0.08788000047207|1|2022-11-25|15/09/2022|||||0.0869999974966|1|2022-08-26|15/06/2022|||||0.08919999748468|1|2022-04-25|15/03/2022|||||0.09448000043631|1|2022-03-24|15/12/2021||||77690000000|0.09307999908924|1|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1733600050211|1|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.19660000503063|1|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.21969999372959|1|2021-03-05|15/12/2020|||||0.21114000678062|1|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.18753999471664|1|2020-07-31|15/06/2020|0.01||56000000000||0.19949999451637|1|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.18539999425411|1|2020-03-05|15/12/2019|0.01||76120000000||0.20610000193119|1
2024-10-06 05:05:14|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PJSC|4.68T|4680000000000|133.32|68753690|-19.97|-173.3|132.03-134.49|133.87|23644512900|0.517|36.64|9.52T|9520000000000|3.63|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|28|0.0024|0|68.2856|-0.1095|0.0552|2.6989|0.6018|2023-05-17|15/03/2023|||||177.05000305176|1|2022-11-28|15/09/2022|||||169.0299987793|1|2022-08-29|15/06/2022|||||183.61999511719|1|2022-05-26|15/03/2022|||||271.39999389648|1|2022-04-29|15/12/2021|22.96||3516200000000||237.5299987793|1|2021-11-30|15/09/2021|24.61||2373200000000|31728000000|339.20001220703|1|2021-08-30|15/06/2021|22.04||2066800000000|27305000000|299.66000366211|1|2021-05-28|15/03/2021|18.92||2285200000000||262.95999145508|1|2021-04-29|15/12/2020|14.87||2020300000000||232.96000671387|1|2020-11-30|15/09/2020|-10.65||1398100000000||185.89999389648|1|2020-08-31|15/06/2020|6.32||1163300000000||182.89999389648|1|2020-05-28|15/03/2020|-4.93||1739800000000||194.72999572754|1|2020-04-29|15/12/2019|6.69||1961300000000|26063000000|188.5|1|2019-11-28|15/09/2019|9.37||1621600000000|25452000000|253.88999938965|1|2019-08-29|15/06/2019|13.6||1784900000000||228.47999572754|1|2019-05-30|15/03/2019|24.25||2291800000000|35248000000|207.13999938965|1|2019-04-29|15/12/2018|19.87||2322600000000|17683000000|161|1|2018-11-29|15/09/2018|17.49||1930000000000|28943000000|165.58000183105|1|2018-08-27|15/06/2018|11.73||1833200000000||143.60000610352|1|2018-05-30|15/03/2018|16.82||2138300000000|36902000000|143.89999389648|1
2024-10-06 05:05:23|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRq|RUB|Industrials|Freight \u0026 Logistics Services|United Kingdom|US37949E2046|1803|Globaltrans Investment PLC|99.11B|99110000000|494.1|813949|-24.62|-859|491.1-497.95|493.6|178318259|1.34||107.81B|107810000000|212.1|||2024-11-27 00:00:00|2024-11-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||19|4|1|-1|0|0|-0.352|-0.2584|3.24|0.58|2024-11-27|15/09/2024|||||494.10000610352|1|2024-08-30|15/06/2024|||||543.54998779297|1|2024-05-29|15/03/2024|||||737.54998779297|1|2024-04-08|15/12/2023|||||785.20001220703|1|2023-11-29|15/09/2023|||||601|1|2023-08-29|15/06/2023|||||739.79998779297|1|2023-05-31|15/03/2023|||||445|1|2023-03-27|15/12/2022|75.07||46060000000||432|1|2022-11-30|15/09/2022|||||282.04998779297|1|2022-09-19|15/06/2022|66.16||48410000000||385|1|2022-06-01|15/03/2022|||||383|1|2022-03-28|15/12/2021|54.33||41070000000||362.5|1|2021-12-01|15/09/2021|||||529.90002441406|1|2021-08-31|15/06/2021|18.36||32080000000||649.5|1|2021-06-02|15/03/2021|||||479.95001220703|1|2021-03-29|15/12/2020|24||32950000000||510|1|2020-12-02|15/09/2020|||||436.54998779297|1|2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000||||
2024-10-06 05:05:34|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|10741||73.34B|73340000000|711.8|163170|2.15|-1164.6|689-714.6|693.6|103030215|0.37|2.31|236.20B|236200000000|307.99|||2024-10-17 00:00:00|2024-10-17|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||36|4|10|-0.0056|0|-0.7937|-3.0906|0.7793|1.33|0.438|2024-10-17|15/09/2024|||||711.79998779297|1|2024-08-26|15/06/2024|||||666|1|2024-05-15|15/03/2024|||||943|1|2024-03-20|15/12/2023|||||934.79998779297|1|2023-10-19|15/09/2023|||||729.79998779297|1|2023-08-28|15/06/2023|||||746.79998779297|1|2023-05-10|15/03/2023|||||533|1|2023-03-22|15/12/2022|85.67||74290000000||507.39999389648|1|2022-11-07|15/09/2022|||||490|1|2022-08-29|15/06/2022|76.42||65370000000||593|1|2022-05-18|15/03/2022|||||496.20001220703|1|2022-03-24|15/12/2021|117.23||75690000000||520|1|2021-10-21|15/09/2021|||||757.59997558594|1|2021-08-30|15/06/2021|56.83||54820000000||804|1|2021-05-12|15/03/2021|||||781|1|2021-03-22|15/12/2020|94.33||69950000000||840|1|2020-10-15|15/09/2020|||||874.79998779297|1|2020-08-26|15/06/2020|25.68||48100000000||776.79998779297|1|2020-05-13|15/03/2020|||||580|1|2020-03-13|15/12/2019|55.94||63830000000||676.40002441406|1
2024-10-06 05:05:41|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US42207L1061|1515||68.92B|68920000000|3908|20357|9.13|-5375|3800-3925|3908|50445344|||32.52B|32520000000.000004|224.72|||2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||24|4|16|-0.3693|0.1875|0.0567|0.1895|0.0784|38.2975|9.685|2024-11-11|15/09/2024|||||3908|1|2024-08-12|15/06/2024|||||3908|1|2024-05-30|15/03/2024|||||5057|1|2024-03-01|15/12/2023|||||3397|1|2023-11-14|15/09/2023|||||3505|1|2023-08-14|15/06/2023|||||2555|1|2023-06-06|15/03/2023|||||1950|1|2023-03-17|15/12/2022||41.06||4620000000|1293|1|2022-12-09|15/09/2022||48.23||5860000000|1381|1|2022-09-19|15/06/2022||38.65||5200000000|1400|1|2022-06-07|15/03/2022||31.14||4550000000|987|1|2022-03-04|15/12/2021|33.29|33.29|4570000000|4570000000|1549|1|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|1|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|1|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|1|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8000488281|1|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4000244141|1|2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000|||
2024-10-06 05:05:54|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479||239.32B|239320000000|3.79|117047197|-14.11|-4.5975|3.7385-3.817|3.747|70408630000|0.283|1.91|1.43T|1430000000000|1.98|||2024-11-28 00:00:00|2024-11-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||49|4|31|-0.0067|0.4074|-0.0391|0.223|0.0802|4.7285|0.2943|2024-11-28|15/09/2024|||||3.789999961853|1|2024-08-30|15/06/2024|||||3.7750000953674|1|2024-05-31|15/03/2024|||||4.1820001602173|1|2024-02-27|15/12/2023|||||4.0450000762939|1|2023-11-23|15/09/2023|||||4.2874999046326|1|2023-08-25|15/06/2023|||||4.1185002326965|1|2023-05-26|15/03/2023|||||4.2919998168945|1|2023-02-27|15/12/2022|||||3.3650000095367|1|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|2021-07-27|15/05/2021|0.25|||563516000000|4.3804998397827|1|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0584998130798|1|2021-05-28|15/02/2021|0.46|||303142000000|5.0584998130798|1
2024-10-06 05:06:04|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|LUKOIL PJSC|4.53T|4530000000000|7009|1149406|3.12|-8175|6925.5-7076.5|6956|647939601|0.482|4.1|8.66T|8660000000000|1705.56|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||41|4|37|0.011|0.04|34.2333|-0.493|1.3686|-3.0324|0.7973|2024-11-27|15/09/2024|||||7009|1|2024-08-30|15/06/2024|||||6324|1|2024-05-29|15/03/2024|||||7590|1|2024-02-28|15/12/2023||557.43||2946790000000|7141.5|1|2023-11-22|15/09/2023||589.24||2965940000000|7209|1|2023-08-25|15/06/2023||564.34||2914220000000|6561.5|1|2023-05-30|15/03/2023||566.76||2887120000000|5538.5|1|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|501.62|2768000000000|2768000000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1
2024-10-06 05:06:21|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit PJSC|301.18B|301180000000|5076|459400|-6.53|-8487.5|5025-5134|5099.5|67848000|0.245|9|2.78T|2780000000000|564.47|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|32|-0.0103|0.0434|-0.1476|0.1357|1.3261|16.5424|0.3284|2024-10-31|15/09/2024|||||5076|1|2024-07-25|15/06/2024|||||5934|1|2024-05-02|15/03/2024|||||8405|1|2024-02-02|15/12/2023|||||7119|1|2023-10-26|15/09/2023|||||6046.5|1|2023-07-27|15/06/2023|||||5825|1|2023-04-21|15/03/2023|||||4806.5|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|588600000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544550000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1
2024-10-06 05:06:30|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334||88.03B|88030000000|336.6|2562173|-49.46|-716|333.6-341.6|340|226150707|0.714||145.71B|145710000000|-207.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2123.4417|3|3242.538|1073.2871|29|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|4.184|2023-10-26|15/09/2023|||||595.20001220703|1|2023-08-10|15/06/2023|||||782|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||
2024-10-06 05:06:45|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|44.09|18091202|-16.56|-60.6|43.78-44.44|44.15|11174330000|0.386|4.21|828.51B|828510000000|10.46|6.79|25.36|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.78|1|0.78|0.78|45|4|38|0.0004|-0.1429|12.23|0.2381|1.6107|11.5434|8.7166|2024-10-15|15/09/2024|||||44.084999084473|1|2024-07-16|15/06/2024|||||50.5|1|2024-04-24|15/03/2024|||||55.819999694824|1|2024-02-27|15/12/2023||5.22||252550000000|53.900001525879|1|2023-10-18|15/09/2023||5.54||253930000000|53.514999389648|1|2023-08-03|15/06/2023||5.41||254630000000|53.205001831055|1|2023-04-18|15/03/2023||5.42||255690000000|40.759998321533|1|2023-02-08|15/12/2022||6.29||261500000000|38.080001831055|1|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|2022-04-13|15/03/2022||12.68||331440000000|42.325000762939|1|2022-03-01|15/12/2021|6.53|13.07|379730000000|379730000000|47.674999237061|1|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.209999084473|1|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.300003051758|1|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415000915527|1|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895000457764|1|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.869998931885|1|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|1|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.119998931885|1|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.909999847412|1
2024-10-06 05:06:57|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2586|Moskovskaya Birzha PJSC|192.61B|192610000000|212.12|5451165|16.17|-252.59|210.5-215.78|211.39|2260684989|0.482|6.56|142.23B|142230000000|32.37|||2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|191.7|1|191.7|191.7|44|4|35|0.0014|0.0633|1.9286|0.0659|0.0335|10.6067|5.4794|2024-11-01|15/09/2024|||||212.11999511719|1|2024-08-26|15/06/2024|||||205.78999328613|1|2024-05-22|15/03/2024|||||238.05999755859|1|2024-02-26|15/12/2023|||||190.89999389648|1|2023-11-13|15/09/2023|||||211.10000610352|1|2023-08-23|15/06/2023|5.37|5.37|20900000000|20900000000|156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|11610000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1
2024-10-06 05:07:07|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305||168.58B|168580000000|6.093|11978717|-12.27|-8.333|5.973-6.19|6.119|34292000000||4.82|102.29B|102290000000|1.27|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|21|0.0078|0|0.7877|0.4891|0.32|12.5321|2.9862|2024-11-27|15/09/2024|||||6.0929999351502|1|2024-08-28|15/06/2024|||||6.6500000953674|1|2024-05-29|15/03/2024|||||7.0450000762939|1|2024-03-20|15/12/2023|||||7.896999835968|1|2023-11-23|15/09/2023|||||7.664999961853|1|2023-08-21|15/06/2023|||||7.0199999809265|1|2023-05-26|15/03/2023|||||6.3600001335144|1|2023-03-22|15/12/2022|||||7.018000125885|1|2022-11-24|15/09/2022|||||6.271999835968|1|2022-08-22|15/06/2022|||||5.393000125885|1|2022-05-31|15/03/2022|||||5.5989999771118|1|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.1739997863769|1|2021-11-25|15/09/2021|0.34||58300000000||6.7490000724792|1|2021-08-23|15/06/2021|0.17||16140000000||6.7340002059936|1|2021-06-01|15/03/2021|0.28||16730000000||6.6300001144409|1|2021-03-31|15/12/2020|0.43||24550000000||7.1700000762939|1|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.7769999504089|1|2020-08-26|15/06/2020|0.13||15830000000||5.8870000839233|1|2020-06-01|15/03/2020|0.17||18870000000||5.414999961853|1|2020-03-18|15/12/2019|||10800000000|21750000000|5.0720000267029|1
2024-10-06 05:07:19|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PJSC|463.57B|463570000000|207.4|5983614|-23.26|-322.6|204.8-208.25|206.3|1685395834|0.278|4.88|656.58B|656580000000|42.48|44.4|16.14|2024-11-20 00:00:00|2024-11-20|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||41|4|33|-0.0018|-0.1277|0.2061|0.1221|0.0941|11.7696|0.8618|2024-11-20|15/09/2024|||||207.39999389648|1|2024-08-22|15/06/2024|||||207.14999389648|1|2024-05-15|15/03/2024|||||312.10000610352|1|2024-02-29|15/12/2023|||||284.5|1|2023-11-14|15/09/2023|||||278.64999389648|1|2023-08-22|15/06/2023|||||292.39999389648|1|2023-05-24|15/03/2023|||||306.85000610352|1|2023-03-21|15/12/2022|3.24||144400000000|152380000000|251.80000305176|1|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|2022-05-18|15/03/2022|3.38|9.93|134400000000|134400000000|217.5|1|2022-03-03|15/12/2021|4.02|4.02|143720000000|143720000000|217.5|1|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.89999389648|1|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.20001220703|1|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.29998779297|1
2024-10-06 05:07:31|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel|387.76B|387760000000|137.26|11510648|-35.34|-256.92|136.78-140.1|138.28|599322724|-6.35|12.43|||8.4|||2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.21|1|3.21|3.21|45|4|38|0.0034|-0.0057|7.911|0.8624|1.9894|13.8493|1.2655|2024-10-14|15/09/2024|||||137.25999450684|1|2024-07-15|15/06/2024|||||169.80000305176|1|2024-04-25|15/03/2024|||||228.86000061035|1|2024-02-01|15/12/2023||7.85||326490000000|200.13999938965|1|2023-10-26|15/09/2023||7.97||332200000000|191.67999267578|1|2023-07-27|15/06/2023||7.84||334190000000|196.13999938965|1|2023-04-25|15/03/2023||8.54||340240000000|139.19999694824|1|2023-02-09|15/12/2022||7.79||334500000000|119.30000305176|1|2022-10-17|15/09/2022||10.07||378610000000|82.459999084473|1|2022-07-18|15/06/2022||14.26||442250000000|129.7799987793|1|2022-04-13|15/03/2022||18.72||496420000000|155.44000244141|1|2022-02-03|15/12/2021|16.34|18.3|353450000000|353450000000|219.7799987793|1|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.69999694824|1|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.60000610352|1|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26000976562|1|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24000549316|1|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.33999633789|1|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.17999267578|1|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.09999847412|1|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.19999694824|1
2024-10-06 05:07:42|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|MMC NORILSK NICKEL PJSC|2.56T|2560000000000|107|13571861|-34.23|-183.4|106.5-108|106.5|15286339700|0.298|7.67|12.85B|12850000000|0.147|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|39|4|7|0.0032|139.8902|65.0748|4.8298|0.0682|0.05|1.4429|2024-10-30|15/09/2024|||||106.95999908447|1|2024-08-13|15/06/2024|||||125.69999694824|1|2024-05-02|15/03/2024|||||153.89999389648|1|2024-02-28|15/12/2023|||||145.10000610352|1|2023-11-01|15/09/2023|||||175.69999694824|1|2023-08-15|15/06/2023|||||162.80000305176|1|2023-04-27|15/03/2023|||||153.30000305176|1|2023-02-10|15/12/2022||||8706000000|149.19999694824|1|2022-10-24|15/09/2022|||||131.60000610352|1|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|155.89999389648|1|2022-05-05|15/03/2022|||||213.5|1|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|190.5|1|2021-11-03|15/09/2021|||||221.30000305176|1|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|244.30000305176|1|2021-05-06|15/03/2021|||||266.5|1|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|228.5|1|2020-10-28|15/09/2020|||||191.5|1|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|206.10000610352|1|2020-04-30|15/03/2020|||||206|1|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|215.5|1
2024-10-06 05:07:51|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK PJSC|2.97T|2970000000000|999.8|3614121|-41.85|-1757|989-1003.4|993.6|2993613798|0.434|6.93|1.47T|1470000000000|144.24|71.44|7.19|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||45|4|40|-0.0001|-0.0989|6.6527|0.3869|0.0509|17.0416|3.4318|2024-10-30|15/09/2024||59.9||468230000000|999.79998779297|1|2024-07-31|15/06/2024||58.65||469860000000|1048.5999755859|1|2024-05-01|15/03/2024||61.08||526840000000|1235.1999511719|1|2024-02-14|15/12/2023||50.84||509980000000|1422|1|2023-10-25|15/09/2023||51.28||483040000000|1679.4000244141|1|2023-07-26|15/06/2023||50.2||483990000000|1472|1|2023-04-26|15/03/2023||52.43||534970000000|1314.4000244141|1|2023-02-15|15/12/2022||53.08||473290000000|1058.4000244141|1|2022-10-12|15/09/2022||54.61||459180000000|965.79998779297|1|2022-07-27|15/06/2022||54.41||466950000000|1008|1|2022-04-13|15/03/2022||54.89||513630000000|1116.1999511719|1|2022-02-16|15/12/2021|53.06|53.06|377410000000|381490000000|1620|1|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.5999755859|1|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4000244141|1|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4000244141|1|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|1|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.1999511719|1|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4000244141|1
2024-10-06 05:07:56|06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|21|-0.0073|2.9087|22.0764|0.1324|0.0369|16.435|0|2024-11-11|15/09/2024|||||34.970001220703|1|2024-08-09|15/06/2024|||||34.75|1|2024-05-14|15/03/2024|||||42.409999847412|1|2024-03-15|15/12/2023|||||34.939998626709|1|2023-11-13|15/09/2023|||||39.744998931885|1|2023-08-11|15/06/2023|||||43.400001525879|1|2023-05-16|15/03/2023|||||41.209999084473|1|2023-03-16|15/12/2022|||||40.119998931885|1|2022-11-07|15/09/2022|||||35.724998474121|1|2022-08-18|15/06/2022|||||46|1|2022-05-17|15/03/2022|||||63.049999237061|1|2022-03-30|15/12/2021||3.28||195590000000|63|1|2021-11-10|15/09/2021||3.04||190650000000|73.434997558594|1|2021-08-16|15/06/2021||2.66||182430000000|52.330001831055|1|2021-04-27|15/03/2021||2.5||174870000000|54.639999389648|1|2021-03-16|15/12/2020||2.37||161830000000|45.810001373291|1|2020-10-26|15/09/2020||2.32||158670000000|32.834999084473|1|2020-08-14|15/06/2020||2.01||155560000000|30.834999084473|1|2020-05-12|15/03/2020||2.08||161380000000|25.799999237061|1|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.409999847412|1
2024-10-06 05:08:03|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889||219.23B|219230000000|3201.5|833502|20.63|-4778|3172-3235|3196|208823287||-7.73|342.44B|342440000000|-164.55|||2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||17|4|8|-0.0216|0.2135|0.0127|0.2321|0.19|-10.7438|3.1425|2024-11-12|15/09/2024|||||3201.5|1|2024-08-20|15/06/2024|||||3403|1|2024-05-23|15/03/2024|||||4673|1|2024-04-04|15/12/2023|||||3788|1|2023-11-14|15/09/2023|||||2693.5|1|2023-08-15|15/06/2023|||||2660|1|2023-05-24|15/03/2023|||||1742|1|2023-04-06|15/12/2022|||||1828.5|1|2022-11-15|15/09/2022||-71.99||72930000000|1518.5|1|2022-08-23|15/06/2022||-72.85|58510000000|58510000000|1404|1|2022-05-27|15/03/2022||-76.97|63580000000|63580000000|959|1|2022-04-07|15/12/2021|-114.24|-114.24|66300000000|66300000000|1215|1|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|1|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|1|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|1|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|1|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|1|||
2024-10-06 05:08:09|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:08:19|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro PJSC|1.03T|1030000000000|5463|76654|-21.05|-7029|5431-5509|5474|129500000|-0.018|7.2|469.12B|469120000000|757.24|||2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|64.2|1|64.2|64.2|45|4|38|0.0015|0.2547|26.5593|0.1837|0.0291|8.6428|1.6828|2024-11-06|15/09/2024|||||5463|1|2024-08-07|15/06/2024|||||5442|1|2024-05-27|15/03/2024|||||6266|1|2024-04-26|15/12/2023||290.36|||6660|1|2023-11-09|15/09/2023||277.01|||6821|1|2023-08-28|15/06/2023|312|312|96570000000|96570000000|7526|1|2023-05-18|15/03/2023|651|651|116180000000|116180000000|7367|1|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|6720|1|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|2022-05-19|15/03/2022|365.04|365.04||137730000000|7931|1|2022-02-10|15/12/2021|346.79|346.79|127920000000|127920000000|5836|1|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|1|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|1|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|1|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|1|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|1|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|1|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|1|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|1
2024-10-06 05:08:29|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0||417.06B|417060000000|631.9|646058|-13.25|-992.5|624.4-640.7|637.8|659900827|-0.013|5.77|||156|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|2|6|0.0129|0|-0.7319|2.3478|0.737|19.35|2.225|2024-11-27|15/09/2024|||||631.90002441406|1|2024-08-28|15/06/2024|||||737|1|2024-05-29|15/03/2024|||||866.5|1|2024-02-28|15/12/2023|||||839.40002441406|1|2023-11-29|15/09/2023|||||709.5|1|2023-08-30|15/06/2023|||||843|1|2023-05-31|15/03/2023|||||707.40002441406|1|2023-03-01|15/12/2022|||||622|1|2022-11-30|15/09/2022|||||612|1|2022-08-31|15/06/2022|||||748.5|1|2022-06-01|15/03/2022|||||542.90002441406|1|2022-03-31|15/12/2021|50.79||298500000000||532|1|2021-12-01|15/09/2021|||||1081.9000244141|1|2021-08-30|15/06/2021|105.11||189300000000||1331|1|2021-06-02|15/03/2021|||||1062|1|2021-04-07|15/12/2020|103.23||241600000000||915.59997558594|1|2020-12-02|15/09/2020|||||594.59997558594|1|2020-09-07|15/06/2020|27.56||138500000000||534|1|2020-06-03|15/03/2020|||||378.79998779297|1|2020-04-01|15/12/2019|56.73||177100000000||410|1
2024-10-06 05:08:37|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||139.06B|139060000000|270|633444|-46.16|-574.3|240-272.4|270|473690320|0.971||3.34B|3340000000|-3.1|1.34|22.47|2024-10-14 00:00:00|2024-10-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|21|0.016|0|0.0133|0|0.0718|0|3.1881|2024-10-14|15/09/2024|||||270|1|2024-08-21|15/06/2024|||||228.80000305176|1|2024-04-18|15/03/2024|||||330.79998779297|1|2024-02-28|15/12/2023|||||349.20001220703|1|2023-10-16|15/09/2023|||||545.5|1|2023-08-23|15/06/2023|||||556.40002441406|1|2023-05-10|15/03/2023|||||635.09997558594|1|2023-03-16|15/12/2022|||||549.40002441406|1|2022-11-02|15/09/2022|||||295.60000610352|1|2022-09-22|15/06/2022|||||325.89999389648|1|2022-04-25|15/03/2022|||||775|1|2022-03-02|15/12/2021|||62400000000|62400000000|837|1|2021-10-26|15/09/2021|||57860000000|51810000000|1367.6999511719|1|2021-09-09|15/06/2021|||50160000000|50160000000|1452.1999511719|1|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1|2020-10-22|15/09/2020|||67640000000||1773.5999755859|1|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8000488281|1|2020-04-20|15/03/2020|||36780000000||1402.9000244141|1|2020-03-04|15/12/2019|||42570000000||1064.3000488281|1
2024-10-06 05:08:50|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0||793.56B|793560000000|13423|151525|16.86|-14830|13400-13539|13448|94742000|0.042|4.92|5.81B|5810000000|28.7|||2024-11-26 00:00:00|2024-11-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|154|1|154|154|33|4|29|0.0009|0.5607|4.6035|-0.6816|0.0886|4.9207|2.7755|2024-11-26|15/09/2024|||||13423|1|2024-08-02|15/06/2024|||||12850|1|2024-05-30|15/03/2024|||||12809|1|2024-02-14|15/12/2023||231.73||54030000000|11080|1|2023-11-21|15/09/2023||489.29||193660000000|11209|1|2023-08-04|15/06/2023||399.4||127830000000|11820.5|1|2023-05-31|15/03/2023||382.51||119770000000|10512|1|2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|9239.5|1|2022-11-09|15/09/2022||586.07||210960000000|6508.5|1|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|1|2022-05-11|15/03/2022||443.75||128810000000|13485|1|2022-03-01|15/12/2021|941.44|941.44|144490000000|144490000000|10633|1|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|1|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|1|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|1|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|1|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|1|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|1|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|1|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|1
2024-10-06 05:08:58|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US74735M1080|3019||31.18B|31180000000|180|1616324|-71.38|-650|178.4-183.6|180.8|62712975|0.576|5.61|7.21B|7210000000|44.14|||2024-11-15 00:00:00|2024-11-15|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|26|0.0029|0.2337|0.1555|0.118|0.1535|9.2773|2.6746|2024-11-15|15/09/2024|||||180|1|2024-08-15|15/06/2024|||||257.20001220703|1|2024-05-22|15/03/2024|||||192|1|2024-03-26|15/12/2023|||||211.5|1|2023-11-17|15/09/2023|||||578|1|2023-08-17|15/06/2023|||||656.5|1|2023-05-26|15/03/2023|66.65|66.65|17870000000|17870000000|669|1|2023-03-31|15/12/2022||33.76||5480000000|547|1|2022-11-18|15/09/2022|74.79|74.79|8730000000|8730000000|429|1|2022-09-28|15/06/2022|47.35|47.35|10210000000|10210000000|329|1|2022-05-23|15/03/2022|37.25|37.25|6310000000|6310000000|431|1|2022-04-29|15/12/2021|34.01|34.01|5480000000|5480000000|333.5|1|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|1|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|1|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|1|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|1|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|1
2024-10-06 05:09:09|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|Rosneft PJSC|3.34T|3340000000000|501.9|4082518|-6.05|-607.8|498.55-509.45|500|9499755770|0.481|2.82|10.46T|10460000000000|178.21|41.66|11.86|2024-11-15 00:00:00|2024-11-15|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||39|4|35|0.0039|2.7327|20.1734|0.1666|0.0429|8.5448|0.4803|2024-11-15|15/09/2024||71.81||3983810000000|501.89999389648|1|2024-08-29|15/06/2024||67.71||3918130000000|479|1|2024-05-30|15/03/2024||63.82||3859280000000|575.65002441406|1|2024-02-19|15/12/2023||64.57||4032540000000|585.5|1|2023-11-10|15/09/2023||73.81||4088230000000|583.09997558594|1|2023-08-10|15/06/2023||69.34||4023120000000|533.20001220703|1|2023-05-15|15/03/2023||64.05||3934890000000|398.95001220703|1|2023-02-10|15/12/2022||58.09||3820710000000|350.20001220703|1|2022-11-10|15/09/2022||70.48||3994510000000|348.60000610352|1|2022-09-16|15/06/2022||66.47||3930210000000|367.29998779297|1|2022-05-16|15/03/2022||55.19||3656370000000|374.95001220703|1|2022-02-11|15/12/2021|45.24|45.24|2537000000000|2537000000000|569.40002441406|1|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|1|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.90002441406|1|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|1|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|1|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.29998779297|1|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.29998779297|1|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.14999389648|1|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.20001220703|1
2024-10-06 05:09:22|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500||121.14B|121140000000|0.559|63696490|0.04|-1.185|0.55-0.564|0.554|200592014525|0.489|1.53|||0.292|0.02|4.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0065|0|-0.0055|0.4815|0.0028|3.9994|0.1714|2023-03-24|15/12/2022|||||0.55879998207092|1|2022-11-25|15/09/2022|||||0.57880002260208|1|2022-09-01|15/06/2022|||||0.59979999065399|1|2022-05-31|15/03/2022|||||0.66240000724792|1|2022-04-08|15/12/2021||||306270000000|0.71499997377396|1|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076000213623|1|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.289999961853|1|2021-05-27|15/03/2021|0.13||286000000000||1.4112999439239|1|2021-03-26|15/12/2020|0.02||||1.5190000534058|1|2020-11-27|15/09/2020|0.1||||1.7300000190735|1|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.5140000581741|1|2020-06-01|15/03/2020|0.13||262500000000||1.652999997139|1|2020-03-27|15/12/2019|0.03||295000000000||1.1740000247955|1|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.1849999427795|1|2019-08-29|15/06/2019|0.1||||1.1369999647141|1|2019-05-28|15/03/2019|0.14||265500000000||1.1990000009537|1|2019-03-29|15/12/2018|0.14||302000000000||0.97000002861023|1|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.74299997091293|1|2018-08-29|15/06/2018|0.09||225100000000||0.68599998950958|1|2018-06-07|15/03/2018|0.11||253500000000||0.79900002479553|1
2024-10-06 05:09:32|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PJSC|223.12B|223120000000|74.09|5018688|2.12|-107.99|72.18-74.21|72.32|3356919828|0.323|7.79|736.33B|736330000000|9.47|4.56|6.85|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|37|0.0004|-0.1925|0.0073|-0.0144|0.0409|11.4976|0.7751|2024-11-08|15/09/2024|||||74.089996337891|1|2024-08-01|15/06/2024|||||83.089996337891|1|2024-05-16|15/03/2024|||||96.23999786377|1|2024-03-01|15/12/2023|||||91.25|1|2023-11-02|15/09/2023|||||75.300003051758|1|2023-08-03|15/06/2023|||||75.459999084473|1|2023-05-17|15/03/2023|||||66.300003051758|1|2023-03-07|15/12/2022||||185370000000|59.700000762939|1|2022-11-01|15/09/2022||4.13||150330000000|57.709999084473|1|2022-08-04|15/06/2022||3.43||147850000000|59.220001220703|1|2022-05-18|15/03/2022||3.26||140070000000|58.770000457764|1|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|167600000000|62.270000457764|1|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.099998474121|1|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76000213623|1|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.09999847412|1|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.91999816895|1|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.900001525879|1|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.279998779297|1|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.459999084473|1|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.919998168945|1
2024-10-06 05:09:42|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|354.03B|354030000000|0.5346|262248910|-36.08|-0.8888|0.5276-0.5409|0.5303|440884527533|0.186|10.09|585.18B|585180000000|0.053|0.053|6.61|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||45|4|34|0.0064|-0.0513|-0.0908|-1.7263|0.1329|1.3943|1.1733|2024-11-27|15/09/2024|||||0.53460001945496|1|2024-08-27|15/06/2024|||||0.57039999961853|1|2024-04-25|15/03/2024|||||0.72409999370575|1|2024-02-27|15/12/2023|||||0.73879998922348|1|2023-11-29|15/09/2023|||||0.81209999322891|1|2023-08-29|15/06/2023|||||0.9258000254631|1|2023-06-08|15/03/2023|||||0.88980001211166|1|2023-02-28|15/12/2022|-0.01||||0.78979998826981|1|2022-11-30|15/09/2022|-0.0069|-0.01|87930000000|87930000000|0.75959998369217|1|2022-08-31|15/06/2022|0.0243|0.02|97040000000|97040000000|0.80000001192093|1|2022-05-30|15/03/2022|0.0392|0.04|49050000000|49050000000|0.79689997434616|1|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.65420001745224|1|2021-11-25|15/09/2021|0.0273|0.03|89560000000|89560000000|0.7989000082016|1|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.82770001888275|1|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.82730001211166|1|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.78939998149872|1|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.75449997186661|1|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597000002861|1|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.70550000667572|1|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.69400000572205|1
2024-10-06 05:09:58|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|210049|Sberbank Rossii PJSC|2.99T|2990000000000|264.09|49179223|0.44|-330.43|262.11-265.44|264.25|22456700000|0.618|3.72|3.19T|3190000000000|70.87|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|311.5|1|311.5|311.5|44|4|38|0.0025|0.3042|35.1593|0.0779|-0.0037|5.6205|1.8937|2024-10-31|15/09/2024|||||264.08999633789|1|2024-08-08|15/06/2024|||||282.04998779297|1|2024-04-26|15/03/2024|||||308.41000366211|1|2024-02-28|15/12/2023|||||292.51998901367|1|2023-11-01|15/09/2023|19.25|19.25|||268.35000610352|1|2023-08-03|15/06/2023|16.7|16.7|||268.57000732422|1|2023-05-03|15/03/2023|16.78||733900000000||242.61999511719|1|2023-03-09|15/12/2022|12.39||2571300000000||174.00999450684|1|2022-11-03|15/09/2022||13.47|||125.48999786377|1|2022-08-25|15/06/2022||13.7||712030000000|128.14999389648|1|2022-05-04|15/03/2022||12.77||686950000000|128.80000305176|1|2022-03-01|15/12/2021|12.59|12.59|664980000000|664980000000|131.11999511719|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.35998535156|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.89999389648|1|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.48999023438|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01000976562|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.72999572754|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.17999267578|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.80000305176|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.80000305176|1
2024-10-06 05:10:08|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|210049|Sberbank Rossii PJSC Pref|2.99T|2990000000000|263.66|4434101|0.46|-330.7|261.99-265.04|264.28|22456700000|0.618|3.72|3.19T|3190000000000|70.87|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||45|4|37|0.0023|0.2637|35.1576|0.0705|0.0196|4.6673|1.618|2024-10-31|15/09/2024|||||263.66000366211|1|2024-08-08|15/06/2024|||||281.98999023438|1|2024-04-26|15/03/2024|||||309.5|1|2024-02-28|15/12/2023|||||292.5299987793|1|2023-11-01|15/09/2023|19.25|19.25|||267.92999267578|1|2023-08-03|15/06/2023|16.7|16.7|||267.14999389648|1|2023-05-03|15/03/2023|||||242.46000671387|1|2023-03-09|15/12/2022|||||172.5|1|2022-11-03|15/09/2022||13.47|||119.5|1|2022-08-25|15/06/2022||15.25||712030000000|123.16999816895|1|2022-05-04|15/03/2022||15.21||686950000000|130.39999389648|1|2022-03-01|15/12/2021|12.59|12.59|664980000000|664980000000|131.30000305176|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92001342773|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69000244141|1|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23001098633|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.30000305176|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.03999328613|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.86999511719|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08000183105|1
2024-10-06 05:10:22|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal PJSC|688.1B|688100000000|1236|986746|-9.58|-2010.4|1228-1259.8|1241.8|837718660|0.182|6|798.02B|798020000000|205.57|||2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.08|1|22.08|22.08|45|4|39|0.0077|2.5555|5.3046|0.2043|1.5884|7.7893|19.9854|2024-10-11|15/09/2024|||||1236|1|2024-07-18|15/06/2024|||||1413.4000244141|1|2024-04-17|15/03/2024|||||1831.1999511719|1|2024-02-02|15/12/2023||56.71||226970000000|1672|1|2023-10-20|15/09/2023||62.5||235630000000|1396|1|2023-07-20|15/06/2023||63.16||236870000000|1277.4000244141|1|2023-04-20|15/03/2023||58.92||232600000000|1026.8000488281|1|2023-02-02|15/12/2022||53.88||215420000000|976.59997558594|1|2022-10-14|15/09/2022||75.87||245470000000|590.59997558594|1|2022-07-21|15/06/2022||94.31||272760000000|702.79998779297|1|2022-04-15|15/03/2022||118.48||293050000000|975.59997558594|1|2022-02-19|15/12/2021|92.7|92.7|258840000000|258840000000|1636|1|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.5999755859|1|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8000488281|1|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.5999755859|1|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.59997558594|1|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.59997558594|1|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|1
2024-10-06 05:10:31|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100628|Surgutneftegas PJSC|928.7B|928700000000|25.665|51881767|-24.15|-37.46|25.51-25.92|25.735|35725995000|0.422|0.74|2.22T|2220000000000|34.69|0.8|3.08|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|12|0.0029|99.3715|100.2621|0.6446|0.1463|50.5967|4971.6875|2021-08-18|15/06/2021|4.28||855300000000||33.924999237061|1|2021-05-04|15/03/2021||||5380000|34.110000610352|1|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.409999847412|1|2020-12-15|15/06/2020|12.28||499500000000||35.560001373291|1|2020-05-06|15/12/2019|3.2||763500000000||36.845001220703|1|2020-04-28|15/03/2020|||||35|1|2019-10-28|15/09/2019|||||46.580001831055|1|2019-08-29|15/06/2019|-0.44||807400000000||26.27499961853|1|2019-02-14|15/12/2018|12.89||825800000000||26.260000228882|1|2018-10-26|15/09/2018|||||26.510000228882|1|2018-08-27|15/06/2018|10.92||730200000000||28.309999465942|1|2018-04-30|15/12/2017|2.96||627100000000||29.549999237061|1|2017-10-26|15/09/2017|||||29.110000610352|1|2017-08-28|15/06/2017|2.49||547900000000||26.680000305176|1|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.559999465942|1|2016-10-31|15/09/2016|||||27.235000610352|1|2016-08-15|15/06/2016|-2.91||482500000000||30.64999961853|1|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395000457764|1|2015-11-02|15/09/2015||0.12||4086000000|35.784999847412|1|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825000762939|1
2024-10-06 05:10:41|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100628|Surgutneftegas PJSC Pref|928.7B|928700000000|54.29|53396369|-3.81|-72.995|54.055-55.07|55.065|35725995000|0.422|0.74|2.22T|2220000000000|34.69|4.73|13.09|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_buy|buy|buy|neutral|buy|buy|||||43|4|21|0.003|-0.8821|55.7012|-0.2696|3997.2237|1.49|3679.8052|2024-10-25|15/09/2024|||||54.290000915527|1|2024-07-26|15/06/2024|||||51.595001220703|1|2024-05-15|15/03/2024|||||70.050003051758|1|2024-02-28|15/12/2023|||||62.189998626709|1|2023-10-27|15/09/2023|||||55.369998931885|1|2023-07-28|15/06/2023|||||44.904998779297|1|2023-05-17|15/03/2023|||||36.444999694824|1|2023-03-01|15/12/2022|||||27.934999465942|1|2022-10-28|15/09/2022|||||25.200000762939|1|2022-08-17|15/06/2022|||||29.239999771118|1|2022-05-17|15/03/2022|||||32|1|2022-02-16|15/12/2021|||||37.869998931885|1|2021-10-29|15/09/2021||||6875000000|38.564998626709|1|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.854999542236|1|2021-05-18|15/03/2021||||5380000|45.264999389648|1|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095001220703|1|2020-10-30|15/09/2020|||295700000000|295700000000|37.075000762939|1|2020-07-31|15/06/2020|12.28||499500000000||37.490001678467|1|2020-05-19|15/03/2020||||339720000000|36.5|1|2020-02-13|15/12/2019|3.2||444910000000||35.424999237061|1
2024-10-06 05:10:52|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|TATNEFT n.a. V.D. Shashin Pref|915.43B|915430000000|653.9|608044|2.48|-753|643.6-654.5|644.1|2250562465|0.399|5.09|1.90T|1900000000000|129.32|||2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|36|0.0176|0.0266|0.0268|0.073|0.0275|5.7268|0.9953|2024-11-25|15/09/2024|||||653.90002441406|1|2024-08-27|15/06/2024|||||605.40002441406|1|2024-06-07|15/03/2024|||||680.5|1|2024-03-12|15/12/2023|||||742.5|1|2023-11-27|15/09/2023|||||647.90002441406|1|2023-08-29|15/06/2023|||||582.29998779297|1|2023-06-09|15/03/2023|||||470.10000610352|1|2023-03-14|15/12/2022|64||649900000000|359300000000|333|1|2022-11-28|15/09/2022||32.28||413330000000|355.5|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|415|1|2022-06-10|15/03/2022||27.83||388880000000|357.29998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|354190000000|313.10000610352|1|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.79998779297|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.20001220703|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.79998779297|1|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|1
2024-10-06 05:11:01|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|TATNEFT n.a. V.D. Shashin|915.43B|915430000000|659.1|2361257|3.31|-756.4|648.1-661.7|649|2250562465|0.399|5.09|1.90T|1900000000000|129.32|58.83|14.35|2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||45|4|36|0.0234|0.0192|1.7796|0.0738|0.0275|7.3897|1.3314|2024-11-25|15/09/2024|||||659.09997558594|1|2024-08-27|15/06/2024|||||607.79998779297|1|2024-06-07|15/03/2024|||||692.90002441406|1|2024-03-12|15/12/2023|||||753.70001220703|1|2023-11-27|15/09/2023|||||648|1|2023-08-29|15/06/2023|||||587.5|1|2023-06-09|15/03/2023|||||470.89999389648|1|2023-03-14|15/12/2022|64||649900000000|359300000000|334.70001220703|1|2022-11-28|15/09/2022||32.28||413330000000|366.39999389648|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|450|1|2022-06-10|15/03/2022||27.83||388880000000|405.79998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|354190000000|353|1|2021-11-29|15/09/2021|22.99|22.99|323840000000|323840000000|461.29998779297|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.20001220703|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.90002441406|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.39999389648|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.40002441406|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.90002441406|1|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.79998779297|1
2024-10-06 05:11:09|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSG|RUB|Financials|Investment Holding Companies|Russia|RU000A107UL4|64857||457.9B|457900000000|2547.5|2044006|-23.35|-3608|2545.5-2618.5|2589|198702517|1.13||244.57B|244570000000|354.38|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.4634|-0.0045|0.2631|0.0927|0.074|10.5963|2.8476|2024-05-15|15/03/2024|||||3095|1|2024-03-12|15/12/2023|||||3057|1|2023-11-22|15/09/2023|||||3504|1|2023-08-29|15/06/2023|||||3584.5|1|2023-05-24|15/03/2023|||||3139.5|1|2023-03-15|15/12/2022|||||2539.5|1|2022-11-23|15/09/2022||101.56||67370000000|2798.5|1|2022-08-24|15/06/2022||90.69||62780000000|2717|1|2022-05-18|15/03/2022||90.29||58110000000|2380|1|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|1|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|1|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|1|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999023438|1|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999023438|1|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8000488281|1|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|1|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4000244141|1|2019-08-19|15/06/2019|44.95||29110000000|||
2024-10-06 05:11:23|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355||92.62B|92620000000|1.698|107268727|-24.73|-2.44|1.689-1.719|1.7|63048706145||3.8|123.26B|123260000000|0.448|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|31|-0.013|0|0.0561|0.1995|0.1143|6.3129|1.9518|2024-10-31|15/09/2024|||||1.6979999542236|1|2024-07-30|15/06/2024|||||1.7649999856949|1|2024-04-26|15/03/2024|||||2.1679999828339|1|2024-02-20|15/12/2023|||||2.2139999866486|1|2023-11-14|15/09/2023|||||2.2460000514984|1|2023-08-08|15/06/2023|||||2.095999956131|1|2023-05-09|15/03/2023|||||1.7330000400543|1|2023-03-14|15/12/2022|0.37||||1.6790000200272|1|2022-11-03|15/09/2022|0.11||||1.3910000324249|1|2022-08-02|15/06/2022|-0.03||||1.4650000333786|1|2022-04-29|15/03/2022|-0.12||||1.4400000572205|1|2022-02-22|15/12/2021|-0||24400000000|24400000000|2.1500000953674|1|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.7990000247955|1|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.7639999389648|1|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.8829998970032|1|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.829999923706|1|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.6840000152588|1|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.8359999656677|1|2020-05-07|15/03/2020|||20400000000|21710000000|2.805999994278|1|2020-03-10|15/12/2019|0.12||21590000000||2.9079999923706|1
2024-10-06 05:11:31|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|PJPq|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|378000|X5 Retail Group NV|5.97B|5970000000|2798|848433|21.86|-3203.5|2750-2847.5|2798|271554784|3.39||3.53T|3530000000000|354.05|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|27|-0.1403|0.861|0.002|1.4021|0.0436|24.3723|0.2978|2024-10-24|15/09/2024|||||2798|1|2024-08-15|15/06/2024|||||2798|1|2024-04-22|15/03/2024|||||2798|1|2024-03-22|15/12/2023|||||2871.5|1|2023-10-25|15/09/2023|||||2401|1|2023-08-15|15/06/2023|||772040000000|772040000000|2159|1|2023-04-27|15/03/2023|143.35||696360000000|696360000000|1557.5|1|2023-03-17|15/12/2022|234.77||705180000000|705180000000|1440|1|2022-10-25|15/09/2022|203.93|53.52|647870000000|647870000000|1596|1|2022-08-02|15/06/2022|431.01|61.7|647950000000|647950000000|1343|1|2022-04-27|15/03/2022|36.81|39.72|604230000000|604230000000|1015.5|1|2022-03-16|15/12/2021|297.25|35.6|607530000000|607530000000|1179|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|1|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|1|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|1|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|1|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|1|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1
2024-10-06 05:11:40|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YDEX|RUB|Technology|Software \u0026 IT Services|Russia|NL0009805522|26361||358.08B|358080000000|3945.5|1575205|58.95|-4586.2|3931-4003|3969|198996557|0.876|-13.34|9.30B|9300000000|-1.42|||2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|31|0.0154|0.01|-0.0002|-0.3255|0.0572|89.1356|5.36|2024-10-25|15/09/2024|||||3945.5|1|2024-08-01|15/06/2024|||2130000000||3892|1|2024-04-26|15/03/2024|||229360000000|229360000000|4164.6000976562|1|2024-02-15|15/12/2023|31.89|31.89|249590000000|249590000000|3439.3999023438|1|2023-10-27|15/09/2023|9.04|9.04|204770000000|204770000000|2682.3999023438|1|2023-07-27|15/06/2023|||182500000000|182500000000|2655.1999511719|1|2023-04-27|15/03/2023|2.87|2.87|152170000000|152170000000|2113|1|2023-02-16|15/12/2022|2.01|2.01|152790000000|152790000000|1969.1999511719|1|2022-11-03|15/09/2022|7.09|7.09|133160000000|133160000000|2110|1|2022-07-26|15/06/2022|28.82|28.82|110410000000|110410000000|1973|1|2022-04-28|15/03/2022|-26.08|-26.08|106010000000|106010000000|1748.5999755859|1|2022-02-15|15/12/2021|2.97|2.97|110330000000|110330000000|3471.3999023438|1|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6000976562|1|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2001953125|1|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|1|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|1|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998046875|1|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|1|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|1|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999023438|1
2024-10-06 05:11:51|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|4.73B|4730000000|7.05|3300974|-12.31|-11.03|6.8-7.06|6.89|675939372|0.684|-3.56|3.85B|3850000000|-2.3|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.68|8|12|8.6|39|4|37|-0.0018|-0.1738|0.0038|2.9374|0.0146|-151.0135|3.2784|2024-11-07|15/09/2024||0.0952||1040000000|7.0500001907349|1|2024-08-08|15/06/2024|0.0623|0.0634|1010000000|1030000000|8.5299997329712|1|2024-05-09|15/03/2024|0.0364|0.04|931800000|931880000|9.8000001907349|1|2024-02-07|15/12/2023|-2.32|-2.32|1010000000|1010000000|8.2200002670288|1|2023-11-08|15/09/2023|-0.0121|-0.01|896070000|896170000|9|1|2023-08-03|15/06/2023|-0.0787|-0.08|926380000|926380000|9.5100002288818|1|2023-05-04|15/03/2023|-0.03|-0.3|894000000|898240000|7.3600001335144|1|2023-02-09|15/12/2022|0.05|0.05|1100000000|1100000000|12.449999809265|1|2022-11-03|15/09/2022|0.2556|0.26|1080000000|1080000000|21.780000686646|1|2022-08-04|15/06/2022|0.2867|0.29|1060000000|1060000000|21.290000915527|1|2022-05-05|15/03/2022|0.18|0.18|927000000|927100000|20.569999694824|1|2022-02-10|15/12/2021|0.43|0.43|1090000000|1090000000|26.840000152588|1|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.31840133667|1|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|50.675273895264|1|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.10619354248|1|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|38.965766906738|1|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.469013214111|1|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.5693359375|1|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.39999961853|1|2020-02-07|15/12/2019|0.3|0.29|756200000||34.860000610352|1
2024-10-06 05:12:00|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|43000|Ambev SA|208.84B|208840000000|13.28|28723538|5.94|-14.13|13.17-13.45|13.4|15726182825|0.535|14.64|80.63B|80630000000|0.914|0.6207|4.67|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.14|18|18.5|11.2|41|4|39|-0.0089|0.0336|0.0121|0.1|0.038|19.0864|3.8938|2024-10-31|15/09/2024||0.238||21550000000|13.279999732971|1|2024-08-01|15/06/2024|0.15|0.162|20040000000|19440000000|11.579999923706|1|2024-05-08|15/03/2024|0.23|0.23|20280000000|20280000000|12.60000038147|1|2024-02-29|15/12/2023|0.29|0.29|19990000000|19990000000|13.449999809265|1|2023-10-31|15/09/2023|0.25|0.25|20320000000|20320000000|11.746042251587|1|2023-08-03|15/06/2023|0.16|0.16|18900000000|18900000000|14.30242061615|1|2023-05-04|15/03/2023|0.23|0.23|20530000000|20530000000|13.855768203735|1|2023-03-02|15/12/2022|0.33|0.33|22690000000|22690000000|12.800905227661|1|2022-10-27|15/09/2022|0.2|0.2|20590000000|20590000000|13.631679534912|1|2022-07-28|15/06/2022|0.19|0.19|17990000000|17990000000|13.523348808289|1|2022-05-05|15/03/2022|0.22|0.22|18440000000|18440000000|12.949999809265|1|2022-02-24|15/12/2021|0.24|0.24|22010000000|22010000000|13.369999885559|1|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|13.220000267029|1|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|15.060000419617|1|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|12.909999847412|1|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|12.75|1|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|11.260000228882|1|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|12.760000228882|1|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|9.9700002670288|1|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|13.329999923706|1
2024-10-06 05:12:12|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRAMERACNOR6|10781||866.95M|866950000|4.33|3875400|-94.15|-128|4.21-4.38|4.31|200218690|0.642|-0.08|14.76B|14760000000|-53.3|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|41|-0.0223|98.1481|-0.0118|-4.0848|0.0804|-52.6971|67.5163|2024-11-13|15/09/2024|||||4.3299999237061|1|2024-08-14|15/06/2024|||||41|1|2024-05-28|15/03/2024|||||55|1|2024-03-26|15/12/2023||31|||54|1|2024-02-26|15/09/2023||-0.29||7040000000|52|1|2023-11-01|15/12/2022||0.51|9790000000|9790000000|85|1|2023-08-11|15/06/2023||0.01||7080000000|106|1|2023-05-11|15/03/2023||-0.21||6600000000|114|1|2022-11-10|15/09/2022|1.85|0.02|5620000000|6230000000|1389|1|2022-08-11|15/06/2022|-11|-0.11|6700000000|6700000000|1466|1|2022-05-12|15/03/2022|-20.74|-0.21|6770000000|6700000000|2160|1|2022-03-10|15/12/2021|54.4|0.54|9100000000|9100000000|2751|1|2021-11-11|15/09/2021|11.07|-0.0929|6280000000|6280000000|3356.1201171875|1|2021-08-12|15/06/2021|24.87|0.025|6600000000|4640000000|4455.9702148438|1|2021-05-06|15/03/2021|-22.99|-0.2711|2940000000|2940000000|6376.8198242188|1|2021-03-04|15/12/2020|2.98|0.0482|3330000000|3360000000|7424.990234375|1|2020-10-29|15/09/2020|-6.96|-0.0744|2660000000|2660000000|8112.3999023438|1|2020-08-13|15/06/2020|-14.18|-0.15|2430000000|2430000000|11725.9296875|1|2020-05-07|15/03/2020|-20.64|-0.21|1700000000|1700000000|8666.1904296875|1|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|7113.3100585938|1
2024-10-06 05:12:20|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRCRFBACNOR2|95667||17.61B|17610000000|8.35|8763453|-7.02|-14.2|8.35-8.68|8.64|2109056711|0.711|-280|112.57B|112570000000|-0.03|0.3489|3.66|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.41|14|17|9.5|31|4|29|0.0003|-0.109|0.0094|-0.0469|0.037|17.4545|0.5052|2024-11-06|15/09/2024||0.1208||28190000000|8.3500003814697|1|2024-07-22|15/06/2024|0.1569|0.1129|29320000000|28730000000|10.25|1|2024-05-07|15/03/2024|0.0186|0.02|26350000000|26340000000|11.220000267029|1|2024-02-19|15/12/2023|-0.269|-0.27|29610000000|29360000000|11.130000114441|1|2023-10-31|15/09/2023|0.0626|0.07|26990000000|26780000000|8.6999998092651|1|2023-07-25|15/06/2023|-0.1191|-0.12|27470000000|27250000000|11.14999961853|1|2023-05-02|15/03/2023|-0.05|0.0551|25790000000|25600000000|10.671439170837|1|2023-02-13|15/12/2022|0.2015|0.2|29850000000|29610000000|14.038385391235|1|2022-11-09|15/09/2022|0.16|0.16|25230000000|26130000000|18.224868774414|1|2022-07-26|15/06/2022|0.2681|0.3|23410000000|23970000000|16.597616195679|1|2022-05-05|15/03/2022|0.1869|0.19|20020000000|19780000000|19.843481063843|1|2022-02-15|15/12/2021|0.5111|0.51|21860000000|21420000000|16.299999237061|1|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.020000457764|1|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.879999160767|1|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.379999160767|1|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.14999961853|1|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.930000305176|1|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.629999160767|1|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|1|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.799999237061|1
2024-10-06 05:12:29|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|15248|Azul SA Pref|2.04B|2040000000|5.88|28150476|-54.03|-18.17|5.8-6.02|5.94|347430813|1.84|-0.28|18.67B|18670000000|-18.8|||2024-11-14 00:00:00|2024-11-14|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.11|11|24|5|32|4|30|0.0184|-0.3643|0.0012|0.3111|0.0998|0.0243|1.1337|2024-11-14|15/09/2024||-0.2857||5290000000|5.8800001144409|1|2024-08-12|15/06/2024|-2.08|-4.97|4170000000|4170000000|7.9499998092651|1|2024-05-13|15/03/2024|-0.8484|-0.72|4680000000|4680000000|11.029999732971|1|2024-03-28|15/12/2023|-0.5655|-0.54|5030000000|5030000000|14.119999885559|1|2023-11-14|15/09/2023|-0.0487|-0.39|4920000000|4920000000|15.390000343323|1|2023-08-10|15/06/2023|-0.4433|-0.08|4270000000|4270000000|16.590000152588|1|2023-05-15|15/03/2023|-0.7067|-0.71|4480000000|4480000000|12.859999656677|1|2023-03-06|15/12/2022|-0.7817|-0.52|4450000000|4450000000|7.2399997711182|1|2022-11-10|15/09/2022|-2.01|-2.01|4560000000|4560000000|15.199999809265|1|2022-08-11|15/06/2022|-1.6|-1.44|3920000000|3920000000|14.619999885559|1|2022-05-09|15/03/2022|-1.02|-1.02|3190000000|3190000000|19.639999389648|1|2022-02-24|15/12/2021|-0.3633|-0.36|3730000000|3730000000|27.680000305176|1|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.440000534058|1|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.700000762939|1|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.090000152588|1|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.560001373291|1|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|1|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.879999160767|1|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.289999961853|1|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|1
2024-10-06 05:12:39|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRB3SAACNOR6|2889|B3 SA Brasil Bolsa Balcao|57.4B|57400000000|10.75|43691138|-6.13|-14.63|10.65-10.76|10.72|5339590287|0.633|14.37|9.17B|9170000000|0.748|0.3681|3.42|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.33|14|17|12.5|45|4|43|-0.0057|0.3501|0.1001|0.0432|0.089|9.5414|8.6023|2024-11-13|15/09/2024||0.2195||2420000000|10.75|1|2024-08-12|15/06/2024|0.2217|0.2226|2460000000|2320000000|11.917792320251|1|2024-05-09|15/03/2024|0.1695|0.17|2220000000|2220000000|11.476881980896|1|2024-02-22|15/12/2023|0.1818|0.18|2000000000|2000000000|12.476675033569|1|2023-11-09|15/09/2023|0.1992|0.2|2490000000|2490000000|12.061602592468|1|2023-08-10|15/06/2023|0.1824|0.18|2230000000|2230000000|13.715534210205|1|2023-05-12|15/03/2023|0.2|0.2|2210000000|2210000000|12.157094955444|1|2023-02-15|15/12/2022|0.1888|0.19|2310000000|2310000000|10.784456253052|1|2022-11-10|15/09/2022|0.19|0.19|2260000000|2260000000|14.269047737122|1|2022-09-01|15/06/2022|0.1808|0.18|2240000000|2240000000|11.026611328125|1|2022-05-12|15/03/2022|0.182|0.18|2280000000|2280000000|10.558334350586|1|2022-03-18|15/12/2021|0.18|0.19|2180000000|2180000000|12.84074306488|1|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.160137176514|1|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|14.227122306824|1|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|16.023612976074|1|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|17.250242233276|1|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|16.246259689331|1|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|18.074087142944|1|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|11.513837814331|1|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|15.596375465393|1
2024-10-06 05:12:48|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRBPACUNT006|7162|Banco BTG Pactual SA|154.77B|154770000000|32.5|8684885|7.56|-38.14|32-32.72|32.29|4762283682|1.33|15.83|32.53B|32530000000|2.29|1.0092|3.11|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|41.32|12|48|38.2|32|4|30|-0.0014|-0.0117|0.1047|0.1019|0.1326|8.143|7.1831|2024-11-12|15/09/2024||0.8197||6410000000|32.5|1|2024-08-14|15/06/2024|0.77|0.7821|5990000000|6050000000|35.599998474121|1|2024-05-13|15/03/2024|0.7581|0.76|16300000000|5890000000|33.097816467285|1|2024-02-05|15/12/2023|0.75|0.75|5650000000|5650000000|36.208141326904|1|2023-11-08|15/09/2023|0.72|0.72|5660000000|5660000000|32.091415405273|1|2023-08-09|15/06/2023|0.68|0.68|5440000000|5440000000|32.237953186035|1|2023-05-08|15/03/2023|0.59|0.59|4800000000|4800000000|23.870000839233|1|2023-02-17|15/12/2022|0.46|0.46|3630000000|3630000000|20.641479492188|1|2022-11-08|15/09/2022|0.578|0.58|4740000000|4700000000|27.372388839722|1|2022-08-09|15/06/2022|0.57|0.57|4510000000|4510000000|23.603107452393|1|2022-05-09|15/03/2022|0.54|0.54|4350000000|4350000000|20.789287567139|1|2022-02-16|15/12/2021|0.46|0.46|3490000000|3490000000|24.770000457764|1|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.440000534058|1|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.299999237061|1|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|28.079999923706|1|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|28.540000915527|1|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|19.489999771118|1|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|22.059999465942|1|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|9.1400003433228|1|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|20.079999923706|1
2024-10-06 05:12:57|06246|1075215|/equities/banco-inter-sa|BOVESPA|BIDI4|BRL|Financials|Banking Services|Brazil|BRBIDIACNPR0|2300||14.72B|14720000000|3.41|9275058|0|-28.95|3.22-3.41|3.48|438843748|1.52|26.7|3.83B|3830000000|1.51|0.0269|0.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0156|-0.4325|0.4837|0.4201|0.1205|151.7465|2.1932|2022-11-10|15/09/2022||0.037||1100000000|3.4100000858307|1|2022-08-10|15/06/2022||0.0203||989260000|3.4100000858307|1|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.1999998092651|1|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.7299995422363|1|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.789999961853|1|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.60000038147|1|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.279977798462|1|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.438390731812|1|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083090782166|1|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8714909553528|1|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909439086914|1|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.603611946106|1|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975070953369|1|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428288459778|1|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694330215454|1|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.1400001049042|1|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.0499999523163|1|2018-10-31|15/09/2017|0.15||139200000||2.1900000572205|1|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.3400000333786|1|2018-07-31|15/06/2017|0.22||153300000||0.93999999761581|1
2024-10-06 05:13:05|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|Banking Services|Brazil|BRBIDICDAXX3|2300||14.72B|14720000000|10.4|14243087|0|-86.77|9.78-10.4|10.55|438843748|1.52|26.7|3.83B|3830000000|1.51|0.0806|0.77|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.2744|-0.4617|-0.0227|-0.1095|0.1251|183.914|8.4355|2022-11-10|15/09/2022||0.111||1100000000|10.39999961853|1|2022-08-10|15/06/2022||0.0608||989260000|10.39999961853|1|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|15.430000305176|1|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|26.389999389648|1|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.459999084473|1|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.569999694824|1|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.583267211914|1|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.748554229736|1|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.828342437744|1|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078010559082|1|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.20109462738|1|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.779581069946|1|2019-11-06|15/09/2019|0.06||198340000||16.259428024292|1|2019-08-12|15/06/2019|0.05||284200000||19.849800109863|1|2019-05-29|15/03/2019|0.06||||||2019-02-27|15/12/2018|0.1099||||||2018-11-28|15/09/2018|0.0949||||||2018-08-29|15/06/2018|0.0849||||||2018-05-30|15/03/2018|0.0674||||||
2024-10-06 05:13:22|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|Banking Services|Brazil|BRBPANACNPR1|2497||12.21B|12210000000|9.76|1920670|28.07|-10.94|9.54-9.76|9.65|1250570090|1.65|19.66|8.88B|8880000000|0.504|0.2151|2.2|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|10.84|7|12|9.8|32|4|29|0.0081|0.0262|0.218|0.0826|0.0194|13.9893|0.889|2025-02-05|15/12/2024||0.1887||2820000000|9.7600002288818|1|2024-10-30|15/09/2024||0.1694||2740000000|9.7600002288818|1|2024-08-06|15/06/2024|0.1682|0.1688|2680000000|2500000000|8.5900001525879|1|2024-05-10|15/03/2024|0.17|0.17|2390000000|2350000000|9.4399995803833|1|2024-02-01|15/12/2023|0.15|0.15|2360000000|2360000000|7.8600001335144|1|2023-11-01|15/09/2023|0.1554|0.16|1990000000|2040000000|6.8595008850098|1|2023-08-03|15/06/2023|0.15|0.15|1950000000|1950000000|8.9573574066162|1|2023-05-04|15/03/2023|0.1642|0.16|2170000000|2170000000|5.0446119308472|1|2023-02-08|15/12/2022|0.155|0.15|2090000000|2090000000|5.1129140853882|1|2022-11-03|15/09/2022|0.13|0.15|4100000000|2090000000|7.1554012298584|1|2022-08-08|15/06/2022|0.15|0.15|4140000000|2139000000|6.9212579727173|1|2022-05-04|15/03/2022|0.16|0.16|3210000000||8.0847244262695|1|2022-02-08|15/12/2021|0.16|0.16|3250000000||8.8699998855591|1|2021-11-03|15/09/2021|0.16|0.17|3030000000||13.159999847412|1|2021-07-30|15/06/2021|0.17|0.155|2910000000||20.909999847412|1|2021-05-10|15/03/2021|0.16|0.15|2110000000||17.110000610352|1|2021-02-08|15/12/2020|0.14|0.15|2920000000||11.479999542236|1|2020-11-04|15/09/2020|0.14|0.1|2220000000||6.7800002098083|1|2020-08-04|15/06/2020|0.12|0.12|2730000000||9.2600002288818|1|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.4099998474121|1
2024-10-06 05:13:33|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|Insurance|Brazil|BRBBSEACNOR5|222|BB Seguridade Participacoes SA|68.1B|68099999999.99999|35.08|4287408|17.87|-37.58|34.85-35.17|35.12|1941186019|0.667|8.26|9.83B|9830000000|4.24|2.6522|7.56|2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|38.5|11|44|32|43|4|41|0.0056|0.0228|0.0434|0.0373|0.0307|8.8434|6.5715|2024-11-04|15/09/2024||1.05||2250000000|35.080001831055|1|2024-08-05|15/06/2024|0.945|0.9464|2290000000|2270000000|33.59822845459|1|2024-05-06|15/03/2024|0.9218|0.93|2300000000|2150000000|31.615068435669|1|2024-02-05|15/12/2023|1.03|1.03|2410000000|2090000000|31.63710975647|1|2023-11-06|15/09/2023|1.03|1.03|2450000000|2190000000|29.18706703186|1|2023-08-07|15/06/2023|0.92|0.92|2220000000|2030000000|27.798011779785|1|2023-05-15|15/03/2023|0.8801|0.88|2120000000|2020000000|30.135833740234|1|2023-02-09|15/12/2022|0.9|0.85|1730000000|1730000000|31.040945053101|1|2022-11-07|15/09/2022|0.83|0.83|2130000000|1910000000|24.950050354004|1|2022-08-08|15/06/2022|0.7|0.7|1830000000|1670000000|23.04287147522|1|2022-05-09|15/03/2022|0.59|0.59|1570000000|1530000000|21.036161422729|1|2022-02-07|15/12/2021|0.61|0.61|1640000000|1640000000|18.459999084473|1|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|18.469999313354|1|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|16.870000839233|1|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|17.629999160767|1|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|22.139999389648|1|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|18.379999160767|1|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|20.950000762939|1|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|19.989999771118|1|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|26.540000915527|1
2024-10-06 05:13:41|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|-|Brazil|BRBRMLACNOR9|495||6.77B|6770000000|8.26|13003034|0|-10.65|8.09-8.29|8.07|819529084|0.428||1.70B|1700000000|3.05|0.0536|0.65|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||18|4|15|-0.0002|2.195|0.0034|0.3638|0.0617|31.3493|8.4847|2023-05-11|15/03/2023||0.1183||350480000|8.2600002288818|1|2023-03-16|15/12/2022||0.2029||463550000|8.2600002288818|1|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|10|1|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|8.829999923706|1|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.6499996185303|1|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|8.7005710601807|1|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|7.9846391677856|1|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|9.8440752029419|1|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|10.112549781799|1|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|8.4122085571289|1|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|9.9932279586792|1|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|10.530177116394|1|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|11.229999542236|1|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|12.479999542236|1|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|15.069999694824|1|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|14.624003410339|1|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|11.538290977478|1|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|12.728088378906|1||
2024-10-06 05:13:53|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|Banking Services|Brazil|BRBBDCACNOR1|86102|Banco Bradesco SA|149.87B|149870000000|13.29|6412264|14.84|-14.69|13.1-13.42|13.25|10574015028|0.689|11.96|69.52B|69520000000|1.23|1.1662|8.78|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.3|13|20|15|46|4|43|-0.011|0.0087|0.2488|0.0912|0.0071|6.124|1.3556|2025-02-05|15/12/2024||0.5062||31270000000|13.289999961853|1|2024-10-31|15/09/2024||0.4798||30080000000|13.289999961853|1|2024-08-08|15/06/2024|0.45|0.4093|29540000000|29540000000|12.644428253174|1|2024-05-06|15/03/2024|0.4|0.4|28010000000|27530000000|12.027117729187|1|2024-02-07|15/12/2023|0.3067|0.3|28000000000|28000000000|13.923871994019|1|2023-11-10|15/09/2023|0.43|0.43|29600000000|29130000000|12.358316421509|1|2023-08-03|15/06/2023|0.36|0.36|30150000000|29930000000|13.531536102295|1|2023-05-04|15/03/2023|0.4|0.4|29070000000|27840000000|10.90064239502|1|2023-02-09|15/12/2022|0.15|0.15|30230000000|30230000000|11.300101280212|1|2022-11-11|15/09/2022|0.49|0.49|28610000000|28470000000|10.998707771301|1|2022-08-05|15/06/2022|0.66|0.66|29040000000|28950000000|12.988313674927|1|2022-05-06|15/03/2022|0.71|0.71|27210000000|27210000000|12.728970527649|1|2022-02-09|15/12/2021|0.6182|0.62|29350000000|28920000000|16.82998085022|1|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|14.515449523926|1|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|18.205474853516|1|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|17.703964233398|1|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|17.154695510864|1|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|14.344085693359|1|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.220153808594|1|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.861247062683|1
2024-10-06 05:14:06|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|Banking Services|Brazil|BRBBDCACNPR8|86102|Banco Bradesco SA Pref|149.87B|149870000000|15.06|36172927|13.47|-16.41|14.9-15.31|15.04|10574015028|0.689|11.96|69.52B|69520000000|1.23|1.2828|8.52|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.3|13|20|15|42|4|39|-0.0185|0.2283|0.1682|0.0984|0.003|7.2113|1.5082|2025-02-05|15/12/2024||0.499||31470000000|15.060000419617|1|2024-10-31|15/09/2024||0.4761||30280000000|15.060000419617|1|2024-08-08|15/06/2024|0.45|0.4115|29540000000|29540000000|14.072867393494|1|2024-05-06|15/03/2024|0.4|0.4|28010000000|27650000000|13.283525466919|1|2024-02-07|15/12/2023|0.3067|0.3|28000000000|28000000000|15.936581611633|1|2023-11-10|15/09/2023|0.43|0.43|29600000000|29240000000|14.016041755676|1|2023-08-03|15/06/2023|0.36|0.36|30150000000|29780000000|15.250611305237|1|2023-05-04|15/03/2023|0.4|0.4|29070000000|27840000000|12.385977745056|1|2023-02-09|15/12/2022|0.15|0.15|30230000000|30230000000|12.700154304504|1|2022-11-11|15/09/2022|0.49|0.49|28610000000|28470000000|12.796151161194|1|2022-08-05|15/06/2022|0.66|0.66|29040000000|28950000000|15.69711971283|1|2022-05-06|15/03/2022|0.71|0.71|27210000000|27210000000|15.560270309448|1|2022-02-09|15/12/2021|0.6182|0.62|29350000000|28920000000|20.298215866089|1|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|16.764642715454|1|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|21.3996925354|1|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|20.445459365845|1|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.622596740723|1|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.027591705322|1|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.098390579224|1|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.910786628723|1
2024-10-06 05:14:17|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRBRAPACNPR2|0|Bradespar SA|7.56B|7560000000|19.72|3193430|1.64|-24.42|19.72-20|19.83|393096610|0.81|4.09|15.86M|15860000|4.66|2.792|14.16|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.82|6|28|17|42|4|38|0.0072|-1.359|-0.365|-0.2962|24.6753|0.3308|8.648|2024-11-13|15/09/2024|||||19.719999313354|1|2024-08-13|15/06/2024|||||18.170000076294|1|2024-05-14|15/03/2024|||||20.129999160767|1|2024-03-27|15/12/2023|5.34|5.34|861960000|861960000|19.011348724365|1|2023-11-13|15/09/2023|3|3|471080000|471080000|21.695043563843|1|2023-08-11|15/06/2023|3.13|3.13|494900000|494900000|20.098133087158|1|2023-05-12|15/03/2023|3.01|2.86|483770000|483770000|19.480543136597|1|2023-03-27|15/12/2022|2.16|2.05|611180000|611180000|21.542518615723|1|2022-11-10|15/09/2022|2.72|2.58|439900000|439900000|20.422834396362|1|2022-08-11|15/06/2022|2.52||980800000||18.999223709106|1|2022-05-12|15/03/2022|7.53||918400000||22.078609466553|1|2022-03-29|15/12/2021|7.53||2920000000||26.41895866394|1|2021-11-11|15/09/2021|2.99||1160000000||19.3021068573|1|2021-08-12|15/06/2021|6.44||2260000000||26.557275772095|1|2021-05-13|15/03/2021|4.89||1740000000||27.119729995728|1|2021-03-25|15/12/2020|0.94||268300000||21.363130569458|1|2020-11-12|15/09/2020|2.29||||16.261960983276|1|2020-08-13|15/06/2020|0.84||||14.617156982422|1|2020-05-14|15/03/2020|0.15||||11.590000152588|1|2020-03-19|15/12/2019|-1.11||||9.789999961853|1
2024-10-06 05:14:28|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|Banking Services|Brazil|BRBBASACNOR3|85953|Banco do Brasil SA|153.32B|153320000000|26.86|14743773|20.35|-29.1|26.77-27.04|26.9|5707941476|0.809|4.94|110.96B|110960000000|5.44|2.5173|9.37|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|35.4|13|45|31|45|4|43|-0.0042|-0.2287|0.2908|0.0425|0.0172|3.8026|0.6958|2024-11-13|15/09/2024||1.66||37310000000|26.860000610352|1|2024-08-07|15/06/2024|1.66|1.66|38150000000|38280000000|26.052923202515|1|2024-05-09|15/03/2024|1.62|1.68|37810000000|36670000000|27.073766708374|1|2024-02-09|15/12/2023|1.65|1.65|40750000000|40750000000|27.33355140686|1|2023-11-09|15/09/2023|1.54|1.54|36320000000|36000000000|23.605682373047|1|2023-08-09|15/06/2023|1.54|1.52|34770000000|35590000000|20.958795547485|1|2023-05-12|15/03/2023|1.17|1.17|31420000000|31420000000|19.326265335083|1|2023-02-13|15/12/2022|1.58|1.56|32500000000|32500000000|17.075374603271|1|2022-11-10|15/09/2022|1.46|1.45|31680000000|30780000000|15.160361289978|1|2022-08-10|15/06/2022|1.36|1.35|28910000000|28910000000|16.566776275635|1|2022-05-11|15/03/2022|0.8|0.8|25560000000|25010000000|13.678116798401|1|2022-02-15|15/12/2021|1.04|1.01|25210000000|25210000000|13.279999732971|1|2021-11-08|15/09/2021|0.895|1.76|25270000000|23590000000|11.380000114441|1|2021-08-04|15/06/2021|0.885|1.6|23480000000|25250000000|12.159999847412|1|2021-05-06|15/03/2021|0.855|1.64|24230000000|25190000000|10.970000267029|1|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|12.470000267029|1|2020-11-05|15/09/2020|0.61|1.22|22170000000|22220000000|11.050000190735|1|2020-08-06|15/06/2020|0.58|1.15|22310000000|20270000000|11.939999580383|1|2020-05-07|15/03/2020|0.595|1.24|22070000000|20040000000|9.670000076294|1|2020-02-13|15/12/2019|0.825|1.64|22810000000|23550000000|18.239999771118|1
2024-10-06 05:14:38|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRPCARACNOR3|110000||1.39B|1390000000|2.83|12043832|-10.41|-5.23|2.78-2.87|2.84|490017018|1.23|28.56|19.79B|19790000000|-7.71|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|14|5.7|3|33|4|31|-0.0272|0.8943|-0.0401|-0.632|0.0136|1.7103|0.0539|2024-10-23|15/09/2024||-0.2173||4570000000|2.829999923706|1|2024-08-06|15/06/2024|-0.55|-0.3537|4490000000|4490000000|3.0699999332428|1|2024-05-07|15/03/2024|-1.06|-0.95|4590000000|4640000000|3.4800000190735|1|2024-02-21|15/12/2023|-0.3221|-0.32|5260000000|5260000000|3.7794148921967|1|2023-10-30|15/09/2023|3|3|4740000000|4750000000|3.1683158874512|1|2023-07-26|15/06/2023|-1.34|-1.34|4750000000|4770000000|5.801155090332|1|2023-05-03|15/03/2023|-1.17|-0.35|4670000000|6070000000|3.914293050766|1|2023-02-27|15/12/2022|-2.15|-0.62|11840000000|11850000000|4.5252251625061|1|2022-11-17|15/09/2022|-1.1|-0.32|4270000000|4270000000|5.3091650009155|1|2022-07-27|15/06/2022|-0.4952|-0.14|9860000000|9900000000|4.071081161499|1|2022-05-04|15/03/2022|-0.4111|-0.12|10070000000|9040000000|5.7173538208008|1|2022-02-23|15/12/2021|2.88|0.83|14880000000|14290000000|5.8250150680542|1|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|7.3299999237061|1|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|9.6599998474121|1|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|10.319999694824|1|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|3.1600000858307|1|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|2.3199999332428|1|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|2.75|1|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|2.3099999427795|1|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|3.0899999141693|1
2024-10-06 05:14:47|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|Chemicals|Brazil|BRBRKMACNPA4|8569|Braskem SA|15.86B|15860000000|20.16|2879653|5.49|-27.53|19.64-20.16|19.82|796968412|1|-1.65|70.36B|70360000000|-11.38|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|27.12|12|35|20|34|4|32|-0.0194|0.0795|0.013|-0.7238|0.0184|0.7769|0.4097|2024-11-06|15/09/2024||0.1913||19950000000|20.159999847412|1|2024-08-08|15/06/2024|-4.69|-4.69|19070000000|18980000000|16.690000534058|1|2024-05-08|15/03/2024|-1.69|-1.69|17920000000|18920000000|20.049999237061|1|2024-03-18|15/12/2023|-1.98|-1.98|17080000000|16940000000|21.709999084473|1|2023-11-10|15/09/2023|-3.03|-3.03|16680000000|16680000000|19.979999542236|1|2023-08-24|15/06/2023|-0.9674|-0.97|17760000000|17760000000|22.879999160767|1|2023-05-09|15/03/2023|0.2309|0.23|19450000000|19450000000|25.299999237061|1|2023-03-22|15/12/2022|-2.15|-2.13|18990000000|20840000000|18.159999847412|1|2022-11-09|15/09/2022|-1.78|-1.78|25390000000|25390000000|31.629999160767|1|2022-08-11|15/06/2022|-1.76|-1.76|25410000000|25410000000|36.849998474121|1|2022-05-12|15/03/2022|4.88|4.88|26730000000|26730000000|40.819999694824|1|2022-03-17|15/12/2021|0.67|0.68|28210000000|28210000000|43.968536376953|1|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|47.894184112549|1|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|49.357383728027|1|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|44.312755584717|1|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|26.788417816162|1|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|21.62469291687|1|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|19.906286239624|1|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.379999160767|1|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.89999961853|1
2024-10-06 05:14:56|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|100000|BRF SA|38.65B|38650000000|23.35|6415648|118.63|-26.33|23.2-23.68|23.74|1655093075|1.18|20.9|56.54B|56540000000|1.12|||2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25.53|12|30.8|19|45|4|43|0.0005|0.0381|-0.0131|-0.6115|0.0201|22.4077|1.5505|2024-11-13|15/09/2024||0.4085||15200000000|23.35000038147|1|2024-08-14|15/06/2024|0.6502|0.4207|14930000000|14150000000|22.450000762939|1|2024-05-07|15/03/2024|0.3531|0.35|13380000000|13380000000|16.180000305176|1|2024-02-26|15/12/2023|0.4482|0.45|14430000000|14430000000|13.5|1|2023-11-13|15/09/2023|-0.24|-0.24|13810000000|13810000000|12.14999961853|1|2023-08-14|15/06/2023|-0.7947|-0.79|12210000000|12210000000|9.9499998092651|1|2023-05-15|15/03/2023|-0.95|-0.94|13180000000|13180000000|7.4099998474121|1|2023-02-27|15/12/2022|-0.84|-0.84|14680000000|14670000000|6.460000038147|1|2022-11-10|15/09/2022|-0.11|-0.11|14060000000|14060000000|11.979999542236|1|2022-08-11|15/06/2022|-0.4287|-0.44|13330000000|13330000000|17.159999847412|1|2022-05-04|15/03/2022|-1.53|-1.51|12040000000|12040000000|13.369999885559|1|2022-02-22|15/12/2021|1.18|1.18|13720000000|13720000000|18.340000152588|1|2021-11-10|15/09/2021|-0.3476|-0.35|12390000000|12390000000|23.540000915527|1|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35000038147|1|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.379999160767|1|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.809999465942|1|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.799999237061|1|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.370000839233|1|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.739999771118|1|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.200000762939|1
2024-10-06 05:15:07|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0||24.62B|24620000000|12.2|6390055|3.13|-14.28|12-12.35|12.09|2017983050|0.641|17.46|20.62B|20620000000|0.701|0.4226|3.46|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.93|12|20.6|13.6|45|4|43|-0.0055|-0.0782|-0.0103|-0.0836|0.0282|13.1481|2.9679|2024-10-30|15/09/2024||0.2579||3930000000|12.199999809265|1|2024-07-29|15/06/2024|0.2034|0.2039|3490000000|3630000000|12.479999542236|1|2024-05-06|15/03/2024|0.1756|0.19|3680000000|3640000000|12.75|1|2024-02-08|15/12/2023|0.195|0.2|4480000000|4480000000|13.169549942017|1|2023-10-31|15/09/2023|0.1247|0.12|3420000000|3420000000|11.703984260559|1|2023-08-03|15/06/2023|0.1006|0.1|3480000000|3480000000|12.854085922241|1|2023-05-04|15/03/2023|0.1569|0.16|3230000000|3230000000|13.240674972534|1|2023-02-15|15/12/2022|-0.1075|-0.11|3280000000|3280000000|10.659001350403|1|2022-11-10|15/09/2022|0.3002|0.3|3180000000|3180000000|11.805855751038|1|2022-08-12|15/06/2022|0.1421|0.14|3270000000|3270000000|12.903957366943|1|2022-05-13|15/03/2022|1.71|1.71|2540000000|2540000000|11.578392028809|1|2022-02-25|15/12/2021|0.1099|0.11|2990000000|2990000000|11.86448097229|1|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.731437683105|1|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.751188278198|1|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|12.926306724548|1|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.512454986572|1|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.257724761963|1|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.192363739014|1|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.294700622559|1|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.933073043823|1
2024-10-06 05:15:20|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|4918|Energy of Minas Gerais Co Preferred|34.93B|34930000000|11.16|12049898|41.05|-12.35|11.11-11.24|11.24|2860519844|0.839|5.5|37.88B|37880000000|2.08|1.5955|14.3|2024-11-13 00:00:00|2024-11-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.54|12|13|10.4|34|4|32|0.0189|-0.221|0.0462|-0.5973|0.0195|5.0584|0.5063|2024-11-13|15/09/2024||0.7202||10260000000|11.159999847412|1|2024-08-14|15/06/2024|0.5899|0.59|9440000000|9000000000|10.488777160645|1|2024-05-14|15/03/2024|0.4|0.38|9060000000|9060000000|9.4726362228394|1|2024-03-22|15/12/2023|0.6557|0.66|9960000000|9960000000|8.3077011108398|1|2023-11-09|15/09/2023|0.3884|0.39|9430000000|8620000000|8.2713718414307|1|2023-08-03|15/06/2023|0.4122|0.41|8330000000|8320000000|8.1242036819458|1|2023-05-04|15/03/2023|0.4974|0.5|8500000000|8430000000|7.7424068450928|1|2023-03-24|15/12/2022|0.3301|0.24|9160000000|9160000000|6.4881458282471|1|2022-11-11|15/09/2022|0.3349|0.33|8340000000|8550000000|6.3816747665405|1|2022-08-12|15/06/2022|0.0146|0.01|8210000000|8210000000|7.2088441848755|1|2022-05-13|15/03/2022|0.4811|0.39|7850000000|7470000000|6.4471192359924|1|2022-03-29|15/12/2021|0.1968|0.15|8940000000|7980000000|6.6199998855591|1|2021-11-11|15/09/2021|0.1402|0.5747|9520000000|7110000000|5.9400000572205|1|2021-08-13|15/06/2021|0.4026|0.3786|6910000000|6460000000|4.9499998092651|1|2021-05-14|15/03/2021|0.1402|0.25|7110000000|7110000000|5.0900001525879|1|2021-03-26|15/12/2020|0.3589|0.1421|6350000000|6140000000|4.6100001335144|1|2020-11-13|15/09/2020|0.1861|0.3983|6370000000|5810000000|4|1|2020-08-14|15/06/2020|0.4849|0.72|5750000000|5930000000|3.75|1|2020-05-15|15/03/2020|-0.0193|0.44|5900000000|6360000000|2.9100000858307|1|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|3.079999923706|1
2024-10-06 05:15:33|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|6471||15.76B|15760000000|5.83|20427943|78.83|-5.84|5.82-5.83|5.83|2702773337|0.575|8.6|10.43B|10430000000|0.678|0.4352|7.46|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||46|4|43|0.0022|0.2267|-0.0482|-0.0697|0.0141|7.6398|2.3709|2025-02-03|15/12/2024||0.1949||3130000000|5.8299999237061|1|2024-10-30|15/09/2024||0.1862||2910000000|5.8299999237061|1|2024-08-01|15/06/2024|0.14|0.14|2640000000|2580000000|5.7699999809265|1|2024-04-25|15/03/2024|0.19|0.19|2560000000|2710000000|5.5900001525879|1|2024-02-05|15/12/2023|0.18|0.18|2770000000|2920000000|4.8000001907349|1|2023-10-31|15/09/2023|0.17|0.17|2810000000|2830000000|3.2300000190735|1|2023-08-01|15/06/2023|0.18|0.2|2830000000|2860000000|4.3499999046326|1|2023-04-27|15/03/2023|0.16|0.16|2600000000|2720000000|4.6999998092651|1|2023-01-26|15/12/2022|0.1687|0.15|2760000000|2870000000|4.789999961853|1|2022-10-31|15/09/2022|0.16|0.16|2910000000|2780000000|4.9899997711182|1|2022-08-02|15/06/2022|0.145|0.15|2660000000|2640000000|3.789999961853|1|2022-05-03|15/03/2022|0.07|0.07|2920000000|2930000000|2.8699998855591|1|2022-02-01|15/12/2021|0.12|0.12|3200000000|3200000000|1.9900000095367|1|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|1.8400000333786|1|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|2.7599999904633|1|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.0499999523163|1|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|2.9100000858307|1|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.079999923706|1|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|4.1700000762939|1|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|3.2699999809265|1
2024-10-06 05:15:44|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCOGNACNOR2|24932|Cogna Educacao SA|2.36B|2360000000|1.26|35861758|-49.4|-3.56|1.23-1.27|1.23|1871663358|1.22|-4.6|6.09B|6090000000|-0.276|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.64|11|4.2|1.65|45|4|43|-0.0155|0.5521|0.0212|0.2046|0.0289|1.6551|3.0084|2024-11-06|15/09/2024||-0.0045||1330000000|1.2599999904633|1|2024-08-07|15/06/2024|0.0342|0.0415|1440000000|1440000000|1.460000038147|1|2024-05-08|15/03/2024|0.0317|0.03|1540000000|1540000000|2.289999961853|1|2024-03-20|15/12/2023|-0.1991|-0.2|1910000000|1910000000|2.5999999046326|1|2023-11-08|15/09/2023|-0.0302|-0.03|1270000000|1270000000|2.6099998950958|1|2023-08-09|15/06/2023|0.0164|0.01|1390000000|1390000000|3.420000076294|1|2023-05-11|15/03/2023|0.0283|0.02|1330000000|1320000000|2.2999999523163|1|2023-03-23|15/12/2022|-0.0427|-0.04|1700000000|1580000000|2.1400001049042|1|2022-11-10|15/09/2022|-0.1216|-0.1|1060000000|1050000000|2.7999999523163|1|2022-08-11|15/06/2022|-0.0517|-0.05|1160000000|1150000000|2.6400001049042|1|2022-05-12|15/03/2022|-0.01|-0.01|1180000000|1190000000|2.3800001144409|1|2022-03-24|15/12/2021|-0.03|-0.03|1550000000|1550000000|2.2400000095367|1|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.7699999809265|1|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.2699999809265|1|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.8699998855591|1|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.8599998950958|1|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.5799999237061|1|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.5799999237061|1|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.5700001716614|1|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.8499999046326|1
2024-10-06 05:15:55|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|5847|Companhia Paranaense de Energia Pref B|28.55B|28550000000|10.01|12087467|20.61|-11.03|9.87-10.04|9.95|2982810591|0.54|15.09|22.01B|22010000000|0.785|0.215|2.15|2024-11-21 00:00:00|2024-11-21|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|12.72|13|14.2|12|45|4|43|-0.0001|2.7873|0.1058|0.1177|0.0255|3.4895|0.7044|2024-11-21|15/09/2024||0.1838||4960000000|10.010000228882|1|2024-08-08|15/06/2024|0.1697|0.18|5480000000|5160000000|10.130000114441|1|2024-05-09|15/03/2024|0.18|0.18|5420000000|5420000000|9.539999961853|1|2024-02-29|15/12/2023|0.2262|0.23|5570000000|5570000000|10.260306358337|1|2023-11-10|15/09/2023|0.15|0.17|5540000000|5540000000|8.7774877548218|1|2023-08-14|15/06/2023|0.12|0.15|4950000000|4850000000|8.689374923706|1|2023-05-10|15/03/2023|0.19|0.19|5630000000|5580000000|7.530152797699|1|2023-03-21|15/12/2022|0.11|0.11|5340000000|5060000000|6.4188327789307|1|2022-11-11|15/09/2022|0.13|0.13|4860000000|5450000000|6.9539318084717|1|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|6.6407752037048|1|2022-05-11|15/03/2022|0.24|0.24|5590000000|5490000000|6.1894598007202|1|2022-03-22|15/12/2021|0.1448|0.14|6310000000|6310000000|6.5611071586609|1|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|5.6720452308655|1|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|5.6629519462585|1|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|5.0788807868958|1|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|5.3611569404602|1|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|4.8425498008728|1|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|4.3812851905823|1|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|4.9099998474121|1|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|4.8800001144409|1
2024-10-06 05:16:05|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|Oil \u0026 Gas|Brazil|BRCSANACNOR6|29142||24.55B|24550000000|13.25|9380573|-16.4|-19.89|12.98-13.25|13.09|1853061782|1.06|9.35|40.34B|40340000000|1.41|0.4515|3.41|2024-11-08 00:00:00|2024-11-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.14|11|26|13|41|4|39|-0.0031|-0.2277|0.0946|0.5701|0.0899|4.81|0.5146|2024-11-08|15/09/2024||0.375||39150000000|13.25|1|2024-08-15|15/06/2024|-0.12|0.065|10690000000|36270000000|13.510000228882|1|2024-05-29|15/03/2024|-0.065|-0.07|9840000000|9840000000|13.880000114441|1|2024-03-27|15/12/2023|0.5822|0.58|9570000000|9570000000|16.010000228882|1|2023-11-14|15/09/2023|0.23|0.23|39530000000|39530000000|17.819999694824|1|2023-08-14|15/06/2023|-0.71|-0.71|34500000000|34500000000|19.040000915527|1|2023-05-15|15/03/2023|-0.1781|-0.62|37160000000|37160000000|15.878502845764|1|2023-03-01|15/12/2022|0.4357|0.44|41010000000|41010000000|14.583688735962|1|2022-11-11|15/09/2022|0.1667|-0.1|43750000000|43750000000|16.900724411011|1|2022-08-12|15/06/2022|-0.0673|-0.07|42780000000|42780000000|19.772678375244|1|2022-05-13|15/03/2022|0.2721|0.27|34720000000|34690000000|18.059240341187|1|2022-02-21|15/12/2021|0.56|0.56|34350000000|34350000000|21.273532867432|1|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.010656356812|1|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.019453048706|1|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|20.751148223877|1|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|19.938907623291|1|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|17.775197982788|1|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|20.687063217163|1|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|15.770000457764|1|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|20.14999961853|1
2024-10-06 05:16:17|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040||39.19B|39190000000|34.01|1666939|11.14|-35.84|33.52-34.01|33.81|1152254440|0.577|7.13|40.34B|40340000000|4.75|3.5373|10.4|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.8|10|49|34|41|4|39|0.0031|0.1579|0.0492|0.2003|0.0265|14.2579|1.0597|2024-11-07|15/09/2024||0.9409||9200000000|34.009998321533|1|2024-08-08|15/06/2024|0.9121|0.991|9000000000|9660000000|32.900001525879|1|2024-05-09|15/03/2024|1.45|1.45|10170000000|9890000000|33.220001220703|1|2024-03-21|15/12/2023|1.03|0.9|10540000000|10500000000|31.436027526855|1|2023-11-09|15/09/2023|1.08|1.05|9970000000|9520000000|31.886295318604|1|2023-08-10|15/06/2023|1.03|1.03|9390000000|9440000000|31.227575302124|1|2023-05-11|15/03/2023|1.28|1.28|9770000000|9740000000|28.523460388184|1|2023-03-16|15/12/2022|1.13|1.13|10300000000|10090000000|27.075895309448|1|2022-11-10|15/09/2022|1.18|1.18|10010000000|9660000000|29.457025527954|1|2022-08-11|15/06/2022|1.09|1.05|9320000000|8690000000|28.434368133545|1|2022-05-12|15/03/2022|0.96|0.97|9290000000|8720000000|28.137968063354|1|2022-03-17|15/12/2021|1.1|1.2|9770000000|9770000000|25.586671829224|1|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|24.53472328186|1|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|20.578132629395|1|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|22.854326248169|1|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|23.908346176147|1|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|24.235094070435|1|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|24.067735671997|1|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.200000762939|1|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|1
2024-10-06 05:16:26|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|967.07M|967070000|1.84|18606161|-28.96|-4.04|1.83-1.86|1.86|525582771|||900.20M|900200000|-2.02|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8167|6|13|3.2|42|4|40|-0.024|1.1118|-0.0249|-0.2161|0.1406|4.5669|13.8808|2024-11-06|15/09/2024||0.0661||437260000|1.8400000333786|1|2024-08-07|15/06/2024||-0.1332|288500000|281670000|1.710000038147|1|2024-05-09|15/03/2024|-0.0655|-0.11|317000000|317000000|2.3699998855591|1|2024-03-26|15/12/2023||-0.1|352000000|352000000|3.2999999523163|1|2023-11-03|15/09/2023|-0.2582|-0.26|376000000|375950000|2.9900000095367|1|2023-08-08|15/06/2023|||269000000|269000000|2.9000000953674|1|2023-05-09|15/03/2023|-0.46||296000000|296000000|2.9301459789276|1|2023-03-14|15/12/2022|-0.2725|-0.27|321000000|321000000|3.3772780895233|1|2022-11-08|15/09/2022|-0.23|-0.23|337620000|337620000|6.3740181922913|1|2022-08-09|15/06/2022|-0.5078|-0.51|269850000|269850000|7.5536870956421|1|2022-05-10|15/03/2022|-0.5126|-0.74|293000000|292950000|10.70264339447|1|2022-02-16|15/12/2021|-0.71|-0.02|314000000|296670000|13.575707435608|1|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.299999237061|1|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35000038147|1|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|22.774404525757|1|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|18.284896850586|1|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|13.718479156494|1|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|18.957841873169|1|2020-05-14|15/03/2020|-7.17||343000000|452000000|9.6968231201172|1|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|17.403625488281|1
2024-10-06 05:16:37|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|7.96B|7960000000|21.24|5388648|17.35|-25.05|20.88-21.35|21.19|374920604|1.08|6.78|6.77B|6770000000|3.14|0.5968|2.81|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|neutral|buy|sell|neutral|buy|neutral|29.68|13|33|23|45|4|43|-0.0081|-0.1561|-0.0106|-0.6559|0.0324|11.9805|1.356|2024-11-13|15/09/2024||0.8459||1790000000|21.239999771118|1|2024-08-08|15/06/2024|1.1|1.1|1860000000|1820000000|20.200000762939|1|2024-05-09|15/03/2024|0.72|0.71|1570000000|1570000000|21.690000534058|1|2024-03-14|15/12/2023|0.66|0.66|1710000000|1710000000|24.764936447144|1|2023-11-09|15/09/2023|0.67|0.69|1630000000|1630000000|19.172273635864|1|2023-08-10|15/06/2023|0.74|0.78|1630000000|1620000000|23.805015563965|1|2023-05-11|15/03/2023|0.44|0.45|1280000000|1280000000|15.70728969574|1|2023-03-16|15/12/2022|0.55|0.56|1370000000|1400000000|14.513273239136|1|2022-11-10|15/09/2022|0.5964|0.6|1410000000|1460000000|15.928524971008|1|2022-08-11|15/06/2022|0.39|0.39|1250000000|1280000000|13.97677230835|1|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1200000000|13.310770988464|1|2022-03-17|15/12/2021|0.5679|0.57|1320000000|1320000000|13.713539123535|1|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|15.567942619324|1|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|18.954788208008|1|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|21.870170593262|1|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|23.350660324097|1|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|22.875940322876|1|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|21.369562149048|1|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.853781700134|1|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.588171005249|1
2024-10-06 05:16:47|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228||6.99B|6990000000|8.65|3398003|24.37|-8.96|8.49-8.69|8.64|808364597|0.859|12.76|7.65B|7650000000|0.67|0.0714|0.83|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.09|8|12|9|45|4|43|0.0113|0.1594|-0.0117|0.1344|0.0226|7.5|1.1758|2024-11-06|15/09/2024||0.0391||1960000000|8.6499996185303|1|2024-08-07|15/06/2024|0.12|0.115|2000000000|2000000000|7.0100002288818|1|2024-05-08|15/03/2024|-0.04|0.03|1940000000|1960000000|7.4899997711182|1|2024-03-06|15/12/2023|0.24|0.24|1950000000|1950000000|8.3281879425049|1|2023-11-07|15/09/2023|0.38|0.38|1770000000|1770000000|7.2158532142639|1|2023-08-02|15/06/2023|0.19|0.19|1950000000|1950000000|8.1528511047363|1|2023-05-03|15/03/2023|0.185|0.19|1710000000|1710000000|5.5543708801269|1|2023-03-08|15/12/2022|0.27|0.28|1980000000|1980000000|5.9697418212891|1|2022-10-26|15/09/2022|0.21|0.21|2160000000|2160000000|7.6231770515442|1|2022-07-27|15/06/2022|0.175|0.2|2210000000|2210000000|7.7320790290833|1|2022-04-27|15/03/2022|0.29|0.26|2130000000|2130000000|10.203329086304|1|2022-02-09|15/12/2021|0.76|0.69|2250000000|2250000000|12.909358978271|1|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|13.479584693909|1|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|17.285680770874|1|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|17.35871887207|1|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|17.119729995728|1|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|13.579999923706|1|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|10.800000190735|1|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|7.0300002098083|1|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|11.159999847412|1
2024-10-06 05:16:58|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|5450||4.74B|4740000000|6.81|3152192|-3.19|-9.61|6.79-6.95|6.93|695621226|1.06|5.69|9.77B|9770000000|1.2|0.1945|2.86|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|13|15|8|30|4|28|0.0123|-0.1161|-0.0093|-1.1985|0.0568|8.6475|1.8021|2024-11-07|15/09/2024||0.3767||1680000000|6.8099999427795|1|2024-07-31|15/06/2024|0.3909|0.3882|1550000000|1500000000|6.8299999237061|1|2024-05-09|15/03/2024|0.33|0.33|1520000000|1530000000|7.038715839386|1|2024-03-13|15/12/2023|0.435|0.35|1540000000|1540000000|8.9955368041992|1|2023-11-09|15/09/2023|0.331|0.35|1440000000|1440000000|7.4676828384399|1|2023-07-31|15/06/2023|0.195|0.19|1280000000|1280000000|7.7952971458435|1|2023-05-09|15/03/2023|0.1623|0.16|1130000000|1130000000|6.2246751785278|1|2023-03-16|15/12/2022|0.17|0.18|1150000000|1140000000|4.3842520713806|1|2022-11-08|15/09/2022|0.18|0.19|1670000000|884130000|5.3184452056885|1|2022-07-28|15/06/2022|-0.01|-0.01|1020000000|993050000|5.2030348777771|1|2022-05-05|15/03/2022|0.0229|0.03|770000000|875500000|6.3859810829163|1|2022-03-14|15/12/2021|0.1|0.11|1080000000|1060000000|6.3619499206543|1|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|8.289999961853|1|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|11.460000038147|1|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|11.89999961853|1|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|10.199999809265|1|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|9.9300003051758|1|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|13.329999923706|1|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|12.920000076294|1|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|17.14999961853|1
2024-10-06 05:17:07|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|8328|Centrais Eletricas Brasileiras SA|86.9B|86900000000|38.16|7212409|10.84|-44.43|37.95-38.38|38.38|2246046656|0.63|23.34|35.82B|35820000000|1.95|0.4038|1.06|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|59.95|7|69|53|45|4|43|-0.0117|6.0957|0.1695|31.9464|0.099|32.7808|1.7841|2024-11-06|15/09/2024||0.9832||11180000000|38.159999847412|1|2024-08-26|15/06/2024|0.7563|0.7067|9590000000|9390000000|41.880001068115|1|2024-05-08|15/03/2024|0.29|0.36|9570000000|9440000000|39.400001525879|1|2024-03-13|15/12/2023|0.5081|0.4|9920000000|10060000000|43.291286468506|1|2023-11-08|15/09/2023|0.6448|0.64|8780000000|8780000000|37.306087493896|1|2023-08-08|15/06/2023|0.8157|0.82|9250000000|8960000000|35.871620178223|1|2023-05-04|15/03/2023|0.4834|0.48|9210000000|8810000000|32.775146484375|1|2023-03-13|15/12/2022|0.2496|0.25|8550000000|8600000000|31.27547454834|1|2022-11-09|15/09/2022|0.1198|0.12|7410000000|7540000000|48.141819000244|1|2022-08-12|15/06/2022|0.5071|0.51|8860000000|8500000000|46.156387329102|1|2022-05-16|15/03/2022|1.43|1.43|9150000000|9100000000|40.593246459961|1|2022-02-23|15/12/2021|0.5543|0.56|9820000000|9830000000|33.284519195557|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|34.984359741211|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.197807312012|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.863872528076|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.330635070801|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.717189788818|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|33.470630645752|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.512998580933|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.495552062988|1
2024-10-06 05:17:20|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNPB7|8328|Centrais Eletricas Brasileiras SA Preferred Series B|86.9B|86900000000|42.58|1186109|15.95|-47.6|42.18-42.71|42.5|2246046656|0.63|23.34|35.82B|35820000000|1.95|1.8231|4.28|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|59.95|7|69|53|45|4|43|-0.0098|6.2705|0.1737|31.9547|0.0985|34.366|1.8907|2024-11-06|15/09/2024||0.9832||11180000000|42.580001831055|1|2024-08-26|15/06/2024|0.7563|0.7067|9590000000|9390000000|46.479999542236|1|2024-05-08|15/03/2024|0.2|0.32|9430000000|9350000000|43.470001220703|1|2024-03-13|15/12/2023|0.5081|0.4|9920000000|10060000000|46.570247650146|1|2023-11-08|15/09/2023|0.5763|0.58|8780000000|8930000000|39.583751678467|1|2023-08-08|15/06/2023|0.8157|0.82|9250000000|8960000000|39.229644775391|1|2023-05-04|15/03/2023|0.4834|0.48|9210000000|8810000000|34.444374084473|1|2023-03-13|15/12/2022|0.2496|0.25|8550000000|8600000000|31.069152832031|1|2022-11-09|15/09/2022|0.6784|0.12|8910000000|7540000000|48.176502227783|1|2022-08-12|15/06/2022|0.5071|0.51|8860000000|8500000000|45.021759033203|1|2022-05-16|15/03/2022|1.43|1.43|9150000000|9100000000|37.09351348877|1|2022-02-23|15/12/2021|0.5543|0.56|9820000000|9830000000|31.148370742798|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|33.712036132812|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|38.39319229126|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.354663848877|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.243381500244|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.158638000488|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|34.25044631958|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644048690796|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.218557357788|1
2024-10-06 05:17:31|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|19179|Embraer SA|33.75B|33750000000|45.94|8034880|174.76|-51.93|45.32-46.65|45.18|734632806|1.28|17.79|28.32B|28320000000|2.6|||2024-11-08 00:00:00|2024-11-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|8.95|7|10.52|7.07|45|4|43|-0.0032|-5.761|0.0118|-0.4883|0.159|5.7727|0.8105|2024-11-08|15/09/2024||0.4258||8670000000|45.939998626709|1|2024-08-08|15/06/2024|0.7591|0.3003|8380000000|8060000000|38.130001068115|1|2024-05-07|15/03/2024|0.2053|0.21|4530000000|4530000000|34.349998474121|1|2024-03-18|15/12/2023|1.32|1.32|9910000000|9910000000|29.10000038147|1|2023-11-06|15/09/2023|0.4046|0.4|6280000000|6310000000|18.659999847412|1|2023-08-14|15/06/2023|-0.1238|-0.12|6400000000|6430000000|18.459999084473|1|2023-05-04|15/03/2023|-0.4837|-0.48|3600000000|3600000000|18.739999771118|1|2023-03-10|15/12/2022|0.1609|0.16|10280000000|10280000000|17.979999542236|1|2022-11-14|15/09/2022|-0.2127|-0.21|4940000000|4890000000|13.930000305176|1|2022-08-04|15/06/2022|0.5195|0.52|5350000000|5290000000|12.590000152588|1|2022-04-28|15/03/2022|-0.2168|-0.22|3020000000|3020000000|13.479999542236|1|2022-03-22|15/12/2021|0.012|0.01|6430000000|6430000000|15.210000038147|1|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.709999084473|1|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.379999160767|1|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.779999732971|1|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.949999809265|1|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.079999923706|1|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.6799998283386|1|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.1500000953674|1|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.569999694824|1
2024-10-06 05:17:42|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3337||13.64B|13640000000|24.08|3610534|0|-26|24.06-24.48|24.05|566594459|0.419||17.22B|17220000000|3.23|1.42|5.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|-0.001|0.165|0.0379|-0.5559|0.0431|5.929|0.6441|2023-10-31|15/09/2023||0.6509||4120000000|24.079999923706|1|2023-07-26|15/06/2023||0.664||4140000000|23.840000152588|1|2023-05-03|15/03/2023|0.8377|0.6196|4190000000|4190000000|22.489999771118|1|2023-02-27|15/12/2022|0.63|0.5238|3860000000|3510000000|19.639999389648|1|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|22.200000762939|1|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|21.969999313354|1|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.079999923706|1|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|19.17449760437|1|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|17.239292144775|1|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|16.197507858276|1|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|16.677635192871|1|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|16.27592086792|1|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|15.577176094055|1|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|14.742837905884|1|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.079999923706|1|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.209999084473|1|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.510000228882|1|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.129999160767|1|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|1|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.559999465942|1
2024-10-06 05:17:48|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENGICDAM16|16981|Energisa SA|22.42B|22420000000|44.25|2896779|4.88|-53.68|43.59-44.25|44.13|2285652288|0.477|11.76|30.98B|30980000000|1.12|2|4.52|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|64.94|12|69.39|61|6|4|4|0.0145|-0.1448|0.0358|0.3404|0.0142|9.9|3.565|2024-11-13|15/09/2024||0.8068||6530000000|44.25|1|2024-08-07|15/06/2024|0.61|0.8836|6820000000|6760000000|43.488006591797|1|2024-05-08|15/03/2024|1.97|1.73|7970000000|7400000000|46.198665618896|1|2024-03-12|15/12/2023|1.13|1.13|8080000000|8080000000|49.418190002441|1|2023-11-09|15/09/2023|2.61|2.61|7330000000|7330000000|46.099151611328|1|2023-08-10|15/06/2023|0.9076|2.03|6590000000|6030000000|45.970668792725|1||||||||||||||
2024-10-06 05:18:00|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1562||22.33B|22330000000|14.1|8825186|25.89|-14.37|13.95-14.14|14.11|1583421595|0.745|35.57|9.06B|9060000000|0.397|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.14|7|18.5|14|41|4|39|0.0075|0.9083|0.0418|14.1718|0.1105|59.895|5.2521|2024-11-12|15/09/2024||0.1328||1730000000|14.10000038147|1|2024-08-13|15/06/2024|0.7822|0.0854|2030000000|1940000000|13.079999923706|1|2024-05-14|15/03/2024|0.0018||2000000000|2000000000|12.39999961853|1|2024-03-14|15/12/2023|-0.15|-0.15|2730000000|2730000000|12.460000038147|1|2023-11-13|15/09/2023|-0.0397|-0.04|2380000000|2050000000|11.840000152588|1|2023-08-10|15/06/2023|0.2564|0.26|2570000000|2550000000|12.710000038147|1|2023-05-15|15/03/2023|0.0903|0.09|2460000000|2270000000|11.64999961853|1|2023-03-23|15/12/2022|-0.1524|0.26|2320000000|2320000000|10.550000190735|1|2022-11-10|15/09/2022|0.1437|0.14|1700000000|1700000000|13.810000419617|1|2022-08-11|15/06/2022|0.1037|0.1|1350000000|1350000000|15.640000343323|1|2022-05-12|15/03/2022|0.13|0.14|1140000000|1020000000|12.970000267029|1|2022-03-21|15/12/2021|0.21|0.21|1680000000|1680000000|13.880000114441|1|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.819999694824|1|2021-08-05|15/06/2021|0.09||963000000|889000000|16.969999313354|1|2021-05-12|15/03/2021|0.22||951000000|814000000|16.200000762939|1|2021-03-10|15/12/2020|2.13||1220000000|1140000000|15.654999732971|1|2020-11-12|15/09/2020|0.18||599000000|599000000|14.232500076294|1|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|12.452500343323|1|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|8.4499998092651|1|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|7.3000001907349|1
2024-10-06 05:18:15|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREGIEACNOR9|1099|Engie Brasil Energia SA|34.22B|34220000000|41.94|1018750|6.56|-47.19|41.76-42.14|41.92|815927740|0.53|17.58|10.64B|10640000000|2.39|2.5398|6.06|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|43.72|11|50|38|45|4|43|0.0014|0.0783|0.0302|0.3637|0.0248|14.0905|2.9086|2024-11-05|15/09/2024||0.7271||2530000000|41.939998626709|1|2024-08-07|15/06/2024|1.07|0.9813|2720000000|2720000000|44.099998474121|1|2024-05-07|15/03/2024|2.06|2.06|2610000000|2590000000|42.071212768555|1|2024-02-27|15/12/2023|0.9344|0.93|2710000000|2710000000|39.758220672607|1|2023-11-06|15/09/2023|1.06|1.06|2510000000|2480000000|39.561065673828|1|2023-08-08|15/06/2023|1.03|1.03|2580000000|2560000000|40.925350189209|1|2023-05-04|15/03/2023|1.06|1.01|2870000000|2780000000|37.856834411621|1|2023-02-16|15/12/2022|1.52|1.52|3100000000|3060000000|35.179996490479|1|2022-11-08|15/09/2022|0.9|1.09|2750000000|2760000000|35.782569885254|1|2022-08-02|15/06/2022|0.4832|0.58|2910000000|2910000000|38.829971313477|1|2022-05-05|15/03/2022|0.79|0.72|3060000000|2970000000|36.966686248779|1|2022-02-14|15/12/2021|0.0949|0.09|2770000000|2770000000|35.159328460693|1|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|37.594902038574|1|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|34.924247741699|1|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|36.512813568115|1|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|40.871879577637|1|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|37.002784729004|1|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|38.81534576416|1|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.617988586426|1|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.701900482178|1
2024-10-06 05:18:22|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREQTLACNOR0|1160|Equatorial Energia SA|38.06B|38060000000|32.5|7125895|6.02|-36.36|31.93-32.58|32.32|1171152221|0.466|17.46|41.99B|41990000000|1.86|||2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|42.84|14|50.1|37.77|12|4|10|-0.0092|0.0266|0.0149|0.2712|0.0388|18.008|0.988|2024-11-13|15/09/2024||0.5761||9000000000|32.5|1|2024-08-14|15/06/2024|0.6804|0.574|10490000000|9010000000|35|1|2024-05-15|15/03/2024|0.2434|0.24|9900000000|9900000000|31.120000839233|1|2024-03-26|15/12/2023|0.5874|0.58|11250000000|11250000000|32.733253479004|1|2023-11-09|15/09/2023|0.6287|0.58|10360000000|10360000000|32.841575622559|1|2023-08-10|15/06/2023|0.4586|0.46|9200000000|9200000000|31.925752639771|1|2023-05-11|15/03/2023|0.36|0.36|10180000000|10180000000|27.61252784729|1|2023-03-29|15/12/2022|0.5993|0.6|7920000000|7920000000|25.906251907349|1|2022-11-09|15/09/2022|0.49|0.49|6880000000|6880000000|28.508529663086|1|2022-08-10|15/06/2022|0.17|0.17|6490000000|6490000000|24.818733215332|1|2022-05-17|15/03/2022|0.5|0.5|5840000000|5840000000|24.157762527466|1|2022-03-23|15/12/2021|0.57|0.57|8060000000|8060000000|26.18904876709|1||||||||
2024-10-06 05:18:32|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|Real Estate Operations|Brazil|BREZTCACNOR0|3235||3.04B|3040000000|13.92|1872541|-16.13|-19.26|13.66-13.99|13.89|218125703|0.86|11.33|1.24B|1240000000|1.23|0.291|2.09|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|16.94|11|28|12|38|4|36|-0.003|0.2159|0.1592|0.5423|0.1981|22.9025|6.1897|2024-11-07|15/09/2024||0.321||300250000|13.920000076294|1|2024-08-01|15/06/2024|0.4065|0.4082|415900000|414980000|13.189999580383|1|2024-05-02|15/03/2024|0.26|0.26|239200000|238320000|13.709233283997|1|2024-03-14|15/12/2023|0.38|0.38|337900000|337930000|16.597551345825|1|2023-11-09|15/09/2023|0.1743|0.18|251710000|251760000|15.916136741638|1|2023-08-10|15/06/2023|0.3454|0.35|242730000|242710000|22.368076324463|1|2023-05-11|15/03/2023|0.1905|0.19|250790000|250790000|15.737591743469|1|2023-03-16|15/12/2022|0.1422|0.14|304000000|304000000|14.16600227356|1|2022-11-10|15/09/2022|0.4323|0.43|280600000|275260000|18.840951919556|1|2022-08-11|15/06/2022|0.38|0.38|242560000|237280000|18.358978271484|1|2022-05-12|15/03/2022|0.4655|0.47|287160000|290230000|15.501112937927|1|2022-03-17|15/12/2021|0.3196|0.4|176400000|200380000|15.675706863403|1|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.141767501831|1|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|25.736703872681|1|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|29.421642303467|1|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|28.90806388855|1|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|36.982517242432|1|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|35.706600189209|1|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|1|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.090000152588|1
2024-10-06 05:18:44|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRFLRYACNOR5|17500||8.27B|8270000000|15.15|2901942|2.05|-18.11|14.97-15.15|15.15|545589739|0.596|13.89|7.46B|7460000000|1.09|0.9198|6.07|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|19.4|10|24|16|45|4|43|0.0049|0.2442|0.006|-0.0441|0.0511|15.5602|2.8133|2024-11-07|15/09/2024||0.3641||2020000000|15.14999961853|1|2024-08-08|15/06/2024|0.3178|0.32|1980000000|1980000000|14.9847240448|1|2024-05-09|15/03/2024|0.31|0.32|1900000000|1900000000|14.612796783447|1|2024-03-07|15/12/2023|0.145|0.14|1700000000|1700000000|15.206232070923|1|2023-11-09|15/09/2023|0.3173|0.32|1870000000|1870000000|15.848655700684|1|2023-08-03|15/06/2023|0.14|0.19|1840000000|1810000000|14.911462783813|1|2023-05-04|15/03/2023|0.2059|0.21|1790000000|1790000000|13.014197349548|1|2023-03-16|15/12/2022|0.1103|0.11|1110000000|1120000000|13.10413646698|1|2022-11-03|15/09/2022|0.2894|0.28|1150000000|1140000000|16.222717285156|1|2022-08-04|15/06/2022|0.2133|0.2|1110000000|1100000000|14.07016658783|1|2022-05-05|15/03/2022|0.33|0.33|1090000000|1090000000|13.134468078613|1|2022-03-17|15/12/2021|0.2106|0.21|1020000000|1020000000|14.773380279541|1|2021-10-28|15/09/2021|0.2844|0.3044|1030000000|1030000000|16.770000457764|1|2021-07-29|15/06/2021|0.198|0.2697|932070000|909870000|21.340000152588|1|2021-04-29|15/03/2021|0.2988|0.315|894000000|862400000|22.340000152588|1|2021-02-25|15/12/2020|0.4149|0.4443|928100000|868700000|23.190000534058|1|2020-10-22|15/09/2020|0.3924|0.2631|874590000|844420000|23.950000762939|1|2020-07-30|15/06/2020|-0.2182|-0.19|454940000|417230000|21.209999084473|1|2020-04-23|15/03/2020|0.1748|0.17|713900000|676110000|20.670000076294|1|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|25.829999923706|1
2024-10-06 05:18:51|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGOAUACNPR8|0|Metalurgica Gerdau SA|11.08B|11080000000|10.86|5915205|15.21|-11.4|10.68-10.94|10.75|1032705804|1.33|6.2|64.60B|64599999999.99999|1.68|1.25|11.51|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.88|4|15|10.3|6|4|2|0.0157|0|0|-0.3465|-0.3575|5.4|5.635|2024-11-05|15/09/2024|||||10.859999656677|1|2024-07-31|15/06/2024|||||10.427401542664|1|2024-05-02|15/03/2024|||||10.322667121887|1|2024-02-20|15/12/2023|0.38|0.38|366270000|366270000|9.6902694702148|1|2023-11-06|15/09/2023|0.57|0.57|586680000|586680000|9.7223052978516|1|2023-08-09|15/06/2023|0.89|0.89|887980000|887980000|11.240245819092|1||||||||||||||
2024-10-06 05:18:57|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGGBRACNPR8|30000|Gerdau SA Pref|38.74B|38740000000|19.18|10850036|6.19|-21.59|18.76-19.28|18.85|2103651618|1.36|7.63|64.60B|64599999999.99999|2.41|0.875|4.56|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.21|14|28|23|12|4|10|0.0107|-0.0241|-0.0006|0.223|-0.0215|6.204|0.541|2024-11-05|15/09/2024||0.7259||17080000000|19.180000305176|1|2024-07-31|15/06/2024|0.4109|0.4451|16620000000|16730000000|17.906440734863|1|2024-05-02|15/03/2024|1.17|1.05|16210000000|16210000000|17.879053115845|1|2024-02-21|15/12/2023|0.2817|0.31|14720000000|14720000000|17.383438110352|1|2023-11-07|15/09/2023|0.7687|0.8|17060000000|17060000000|18.420476913452|1|2023-08-09|15/06/2023|1.03|1.05|18270000000|18270000000|21.109882354736|1|2023-05-03|15/03/2023|1.53|1.43|18870000000|18870000000|18.736316680908|1|2023-03-01|15/12/2022|0.6083|0.73|17960000000|17960000000|20.757244110107|1|2022-11-09|15/09/2022|1.4|1.41|21150000000|21150000000|18.338802337646|1|2022-08-03|15/06/2022|2|2.03|22970000000|22970000000|15.973546028137|1|2022-05-05|15/03/2022|1.36|1.36|20330000000|20330000000|17.702667236328|1|2022-02-23|15/12/2021|1.66|1.72|21550000000|21550000000|16.520000457764|1||||||||
2024-10-06 05:19:06|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|GETT11|BRL|-|-|Brazil|BRGETTCDAM17|2500||||4.81|268054|0}|-5|4.73-4.81|4.76||0.066|15.61|1.91B|1910000000|0.308|0.3593|7.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|-0.0266|0|0.0153|0|-0.0467|0|0|2023-02-06|15/12/2022|||||4.8099999427795|1|2022-11-08|15/09/2022|||||4.8000001907349|1|2022-08-01|15/06/2022|||450000000||4.5199999809265|1|2022-05-04|15/03/2022|||616000000||3.6047019958496|1|2022-03-10|15/12/2021|||599000000|590000000|3.3214058876038|1|2021-12-01|15/09/2021|||544000000||3.4072089195252|1||||||||||||||
2024-10-06 05:19:18|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRGOLLACNPR4|13701||441.43M|441430000|1.05|5584711|-83.44|-9.65|1.04-1.08|1.04|420410498|1.82|-0.182|18.36B|18360000000|-6|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.05|6|1.2|1|41|4|39|-0.0054|0.8517|0.0235|0.894|0.0995|4.9146|0.7008|2024-11-07|15/09/2024||-1.17||4520000000|1.0499999523163|1|2024-08-08|15/06/2024|-2.02|-2.02|3940000000|3940000000|1.0800000429153|1|2024-05-14|15/03/2024|9.01|9.01|4710000000|4710000000|1.2400000095367|1|2024-03-28|15/12/2023|0.3727|0.37|5040000000|5040000000|1.7000000476837|1|2023-11-06|15/09/2023|-3.11|-3.1|4670000000|4670000000|8.7799997329712|1|2023-07-27|15/06/2023|-0.885|-0.91|4150000000|4150000000|10.289999961853|1|2023-04-26|15/03/2023|0.33|0.33|4900000000|4900000000|6.4099998474121|1|2023-03-08|15/12/2022|-0.91|-0.91|4700000000|4700000000|6.710000038147|1|2022-10-27|15/09/2022|-1.4|-1.74|4010000000|4010000000|8.1899995803833|1|2022-07-28|15/06/2022|-1.4|-1.4|3240000000|3240000000|9.0299997329712|1|2022-04-28|15/03/2022|-1.65|-1.65|3220000000|3220000000|14.689999580383|1|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2920000000|13.380000114441|1|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.190000534058|1|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.89999961853|1|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.139999389648|1|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.10000038147|1|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.049999237061|1|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.10000038147|1|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.39999961853|1|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.349998474121|1
2024-10-06 05:19:27|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRHAPVACNOR4|66000||30.13B|30130000000|4.02|58221859|-0.5|-4.84|3.94-4.09|4.01|7494247703|0.737|-56.53|27.33B|27330000000|-0.072|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|6.2|11|7.5|5.5|31|4|29|0.0067|-0.008|-0.0004|-0.0974|0.0679|31.9162|7.5286|2024-11-07|15/09/2024||0.0454||7400000000|4.0199999809265|1|2024-08-08|15/06/2024|0.0445|0.0422|7150000000|7150000000|4.4099998474121|1|2024-05-13|15/03/2024|0.0496|0.05|6990000000|6990000000|4.0500001907349|1|2024-03-28|15/12/2023|0.01|0.02|6940000000|6940000000|3.7599999904633|1|2023-11-08|15/09/2023|0.0134|0.01|6880000000|6880000000|4.3200001716614|1|2023-08-09|15/06/2023|-0.005||6840000000|6840000000|5.0599999427795|1|2023-05-15|15/03/2023|-0.04|-0.03|6730000000|6730000000|3.1199998855591|1|2023-02-28|15/12/2022|-0.015|-0.02|6500000000|6500000000|4.5500001907349|1|2022-11-09|15/09/2022|0.0049|0.02|6320000000|6320000000|7.5799999237061|1|2022-08-11|15/06/2022|-0.0419|-0.03|6080000000|6080000000|6.8499999046326|1|2022-05-16|15/03/2022|-0.0255|-0.02|4840000000|5090000000|8.0200004577637|1|2022-03-23|15/12/2021|0.05|0.06|5860000000|5860000000|11.89999961853|1|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.270000457764|1|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.920000076294|1|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.89999961853|1|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.5|1|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|13.640000343323|1|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|12.180000305176|1|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|10.109999656677|1|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|8.3999996185303|1
2024-10-06 05:19:35|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|0.0074|0.0377|-0.0458|0.0715|-0.0301|19.1184|0|2024-11-06|15/09/2024||0.7347||2290000000|26.799999237061|1|2024-07-25|15/06/2024|0.7774|0.6563|2190000000|2190000000|27.701215744019|1|2024-04-26|15/03/2024|0.62|0.62|1830000000|1830000000|26.683380126953|1|2024-03-13|15/12/2023|0.48|0.48|1850000000|1850000000|32.800640106201|1|2023-10-26|15/09/2023|0.7849|0.77|2140000000|2130000000|31.952180862427|1|2023-07-27|15/06/2023|0.8|0.8|2230000000|2230000000|42.813854217529|1|2023-04-27|15/03/2023|0.54|0.54|1700000000|1700000000|34.166652679443|1|2023-02-16|15/12/2022|0.6803|0.68|2120000000|2110000000|42.961223602295|1|2022-10-27|15/09/2022|0.74|0.71|2040000000|2020000000|43.226119995117|1|2022-07-28|15/06/2022|0.6756|0.7|1900000000|1890000000|37.254539489746|1|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|34.692245483398|1|2022-02-24|15/12/2021|0.58|0.59|1630000000|1630000000|32.021957397461|1|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|27.796825408936|1|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|33.744075775146|1|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|33.572006225586|1|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|31.566230773926|1|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|29.11890411377|1|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|31.37885093689|1|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.03978729248|1|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.25927734375|1
2024-10-06 05:19:44|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|-|Brazil|BRIGTAACNOR5|636||5.84B|5840000000|33.13|1641100|0|-47.25|33.06-33.99|33.07|176297472|1.15|17.07|1.02B|1020000000|1.95|0.142|0.39|0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|32|0.0116|-0.0027|0.0058|0.1817|0.0386|27.1063|8.9334|2022-05-10|15/03/2022||0.2434||183820000|33.130001068115|1|2022-03-01|15/12/2021||0.2765||226530000|33.130001068115|1|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.950000762939|1|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.509998321533|1|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.700000762939|1|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.540000915527|1|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.819999694824|1|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.799999237061|1|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.683696746826|1|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.863090515137|1|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.950736999512|1|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.79207611084|1|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.592109680176|1|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029010772705|1|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.950000762939|1|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.659999847412|1|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.270000457764|1|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.209999084473|1|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.540000915527|1|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.540000915527|1
2024-10-06 05:19:54|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|Insurance|Brazil|BRIRBRACNOR4|342||3.65B|3650000000|44.59|1559370|5.02|-54.57|43.1-44.83|43.71|81842888|1.42|9.88|6.44B|6440000000|4.51|||2024-11-12 00:00:00|2024-11-12|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|48.71|7|56|44|31|4|29|0.0012|0.3825|-0.0122|-2.8906|0.0983|535.3079|3.7148|2024-11-12|15/09/2024||1.07||1660000000|44.590000152588|1|2024-08-14|15/06/2024|0.7969|0.7959|1430000000|1180000000|31.889999389648|1|2024-05-13|15/03/2024|1.03|1.03|1050000000|1130000000|38.799999237061|1|2024-03-28|15/12/2023|0.46|0.46|1130000000|1130000000|37.659999847412|1|2023-11-09|15/09/2023|0.5826|0.58|852400000|852400000|43.470001220703|1|2023-08-14|15/06/2023|0.1282|0.13|1020000000|1050000000|39.150001525879|1|2023-05-15|15/03/2023|0.0548|0.05|1470000000|1430000000|35.930000305176|1|2023-03-08|15/12/2022|-0.5466|-0.55|1420000000|1410000000|18.690000534058|1|2022-11-11|15/09/2022|-6.6|-6.6|5150000000|5150000000|25.799999237061|1|2022-08-15|15/06/2022|-0.296|-8.88|1340000000|1370000000|69.300003051758|1|2022-05-16|15/03/2022|0.0638|1.91|1280000000|1280000000|78.300003051758|1|2022-02-24|15/12/2021|-0.2954|-11.18|1700000000|1700000000|95.099998474121|1|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|145.80000305176|1|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|168.60000610352|1|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|190.19999694824|1|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|203.10000610352|1|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|184.19999694824|1|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|228.60000610352|1|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|327.54998779297|1|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|1010.8200073242|1
2024-10-06 05:20:05|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|Banking Services|Brazil|BRITSAACNPR7|0|Itausa - Investimentos Itau SA|109.71B|109710000000|10.62|22915870|32.72|-11.31|10.53-10.68|10.6|10326896619|0.717|7.87|7.65B|7650000000|1.39|0.629|5.92|2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.81|7|14|11.3|41|4|39|0.0059|0.0101|-0.0565|0.0502|0.0659|6.5479|7.1569|2024-11-11|15/09/2024||0.38||3930000000|10.619999885559|1|2024-08-12|15/06/2024|0.36|0.38|3760000000|3930000000|10.327778816223|1|2024-05-13|15/03/2024|0.34|0.34|3480000000|3480000000|9.8977451324463|1|2024-03-18|15/12/2023|0.29|0.29|2980000000|2980000000|10.439433097839|1|2023-11-13|15/09/2023|0.4247|0.42|3670000000|3670000000|8.451494216919|1|2023-08-14|15/06/2023|0.3524|0.35|3590000000|3590000000|8.3796434402466|1|2023-05-15|15/03/2023|0.3075|0.31|3210000000|3210000000|7.6686081886292|1|2023-03-20|15/12/2022|0.3319|0.32|3320000000|3320000000|6.6603088378906|1|2022-11-11|15/09/2022|0.3208|0.32|3080000000|3080000000|7.3882541656494|1|2022-08-15|15/06/2022|0.2809|0.28|3010000000|3010000000|6.9686050415039|1|2022-05-16|15/03/2022|0.3726|0.37|3280000000|3280000000|6.8273229598999|1|2022-02-14|15/12/2021|0.4052|0.41|4190000000|4190000000|8.1599998474121|1|2021-11-08|15/09/2021|0.2402|0.2667|2600000000|2390000000|7.25|1|2021-08-09|15/06/2021|0.2789|0.34|3180000000|2860000000|8.170000076294|1|2021-05-10|15/03/2021|0.2351|0.2863|2500000000|2020000000|7.3099999427795|1|2021-02-22|15/12/2020|0.2628|0.24|2730000000|2020000000|7.1900000572205|1|2020-11-09|15/09/2020|0.1856|0.26|1990000000|2170000000|6.8099999427795|1|2020-08-10|15/06/2020|0.099|0.25|1440000000|2110000000|7.0500001907349|1|2020-05-11|15/03/2020|0.0988|0.28|2350000000|2350000000|5.8499999046326|1|2020-02-17|15/12/2019|0.2545|0.31|2580000000|2630000000|8.6400003433228|1
2024-10-06 05:20:14|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|Banking Services|Brazil|BRITUBACNPR1|99600|Itau Unibanco Banco Holding SA|319.79B|319790000000|34.91|22101995|33|-37.79|34.63-35.14|34.84|9792446795|0.576|9.86|132.33B|132330000000.00002|3.78|2.1662|6.21|2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|40.82|13|46|30.5|6|4|4|0.038|-0.0062|0.0051|0.156|0.0214|7.225|1.8925|2024-11-04|15/09/2024||1.06||42190000000|34.909999847412|1|2024-08-06|15/06/2024|1.01|1.02|41810000000|40780000000|32.934150695801|1|2024-05-06|15/03/2024|1|1|42060000000|42060000000|31.879169464111|1|2024-02-05|15/12/2023|0.96|0.97|40610000000|40610000000|31.115901947021|1|2023-11-06|15/09/2023|1.82|1.82|39540000000|39540000000|26.293518066406|1|2023-08-07|15/06/2023|0.89|0.9|38440000000|38440000000|25.938875198364|1||||||||||||||
2024-10-06 05:20:25|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|270000|JBS SA|71.96B|71960000000|32.44|7943045|78.54|-38.47|31.92-32.44|32.4|2218116370|0.353|17.84|377.50B|377500000000|1.81|2|6.17|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|46.51|16|50|40.3|41|4|40|0.0144|0.1816|-0.0095|0.0667|0.0371|6.2393|0.1625|2023-11-13|15/09/2023||0.6814||95730000000|21.309999465942|1|2023-08-14|15/06/2023|-0.15|0.2024|89380000000|89380000000|19.35000038147|1|2023-05-11|15/03/2023|-0.6525|-0.5516|86680000000|86950000000|16.378810882568|1|2023-03-21|15/12/2022|0.94|0.6157|92870000000|94390000000|17.988288879395|1|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|23.048477172852|1|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|27.798303604126|1|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|31.597164154053|1|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|33.02173614502|1|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|35.732879638672|1|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|29.817575454712|1|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|29.249097824097|1|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|24.44838142395|1|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|18.582544326782|1|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|19.851552963257|1|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.440000534058|1|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.760000228882|1|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.469999313354|1|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.459999084473|1|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.950000762939|1|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.829999923706|1
2024-10-06 05:20:35|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|Real Estate Operations|Brazil|BRJHSFACNOR2|4000||2.91B|2910000000|4.31|3402586|3.8|-5.34|4.22-4.31|4.23|675992689|1.08|17.39|1.56B|1560000000|0.245|0.3397|7.88|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|7.35|8|10|5.5|24|4|22|0.0053|0.0316|0.0241|0.8427|0.0899|10.8609|2.8014|2024-11-07|15/09/2024||0.21||498170000|4.3099999427795|1|2024-08-15|15/06/2024|0.17|0.17|449520000|502640000|4.1901807785034|1|2024-05-15|15/03/2024|0.2|0.2|293600000|320520000|4.0750198364258|1|2024-03-25|15/12/2023|0.26|0.26|494100000|494100000|4.2300000190735|1|2023-11-14|15/09/2023|0.12|0.12|350050000|350100000|4.2274751663208|1|2023-08-14|15/06/2023|0.17|0.17|394400000|394400000|5.0552678108215|1|2023-05-16|15/03/2023|0.13|0.13|354800000|321470000|3.6503190994263|1|2023-03-16|15/12/2022|0.12|0.12|405400000|405400000|3.7481050491333|1|2022-11-03|15/09/2022|0.21|0.22|454000000|487350000|6.3059020042419|1|2022-08-11|15/06/2022|0.33|0.33|514200000|514200000|5.4135570526123|1|2022-05-12|15/03/2022|0.25|0.25|461500000|461500000|5.7686867713928|1|2022-02-24|15/12/2021|0.39|0.39|483150000|483100000|5.5632338523865|1|2021-11-04|15/09/2021|0.31|0.31|467600000|476130000|5.2816739082336|1|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.026104927063|1|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|6.6964621543884|1|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|6.5267171859741|1|2020-11-05|15/09/2020|0.26||355800000||6.2528691291809|1|2020-08-13|15/06/2020|0.4||253200000||7.2872619628906|1|2020-05-18|15/03/2020|0.03||166900000|186200000|3.6300001144409|1|2020-02-06|15/12/2019|0.34||188300000||8.1099996566772|1
2024-10-06 05:20:50|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|Containers \u0026 Packaging|Brazil|BRKLBNCDAM18|13833|Klabin Unt|25.93B|25930000000|21.32|3969338|5.67|-24.46|21-21.42|21.16|6071549756|0.465|16.67|18.28B|18280000000|0.264|1.1705|5.49|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|26.04|14|30|20.5|43|4|40|-0.0023|-0.2938|0.0094|-0.046|0.0408|12.9849|8.3828|2025-02-05|15/12/2024||0.5532||5210000000|21.319999694824|1|2024-11-04|15/09/2024||0.6304||5150000000|21.319999694824|1|2024-07-30|15/06/2024|0.24|0.24|4950000000|4960000000|21.535718917847|1|2024-04-26|15/03/2024|0.3523|0.37|4430000000|4430000000|20.537580490112|1|2024-02-07|15/12/2023|0.5182|0.51|4500000000|4500000000|18.900421142578|1|2023-10-25|15/09/2023|0.2091|0.2|4400000000|4400000000|18.999910354614|1|2023-08-01|15/06/2023|0.5273|0.53|4290000000|4290000000|19.542102813721|1|2023-05-03|15/03/2023|0.9636|0.98|4830000000|4830000000|16.007722854614|1|2023-02-08|15/12/2022|0.6636|0.66|5080000000|5080000000|15.850873947144|1|2022-10-26|15/09/2022|1.58|1.6|5490000000|5490000000|16.879459381104|1|2022-07-28|15/06/2022|0.5818|0.6|5040000000|5040000000|15.332859992981|1|2022-05-03|15/03/2022|0.8091|0.78|4420000000|4420000000|16.542924880981|1|2022-02-09|15/12/2021|0.7364|0.77|4580000000|4580000000|19.579999923706|1|2021-10-26|15/09/2021|0.9182|0.93|4360000000|4360000000|18.530000686646|1|2021-08-10|15/06/2021|0.5409|0.6133|4080000000|4030000000|19.219999313354|1|2021-05-11|15/03/2021|0.0615|-0.2624|3470000000|3520000000|21.450000762939|1|2021-02-10|15/12/2020|1.12|1.24|3290000000|3040000000|21.329999923706|1|2020-10-26|15/09/2020|-0.1682|-0.185|3110000000|3060000000|19.420000076294|1|2020-08-06|15/06/2020|-0.3636|-0.42|2960000000|2790000000|17.520000457764|1|2020-05-04|15/03/2020|-2.71|-2.93|2590000000|2580000000|13.630000114441|1
2024-10-06 05:20:57|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|21113|Localiza Rent a Car SA|44.5B|44500000000|41.9|9996308|-20.43|-63.8|40.52-42.14|40.5|1062027453|0.952|28.77|32.97B|32970000000|1.45|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.51|14|89|52|12|4|10|-0.0357|0.0129|0.0036|-0.1315|0.1576|19.546|2.597|2024-11-11|15/09/2024||0.601||9650000000|41.900001525879|1|2024-08-14|15/06/2024|-0.53|-0.53|9050000000|9080000000|47.641124725342|1|2024-05-09|15/03/2024|0.6843|0.68|8690000000|8690000000|49.131198883057|1|2024-03-11|15/12/2023|0.7061|0.7|7900000000|7900000000|51.660015106201|1|2023-11-13|15/09/2023|0.6269|0.63|7320000000|7320000000|54.70499420166|1|2023-08-14|15/06/2023|0.3926|0.39|6850000000|6610000000|63.752777099609|1|2023-05-15|15/03/2023|0.6158|0.64|6830000000|6800000000|58.590515136719|1|2023-03-14|15/12/2022|0.65|0.58|5890000000|5870000000|51.711444854736|1|2022-11-10|15/09/2022|0.585|0.57|6140000000|6150000000|65.837997436523|1|2022-08-11|15/06/2022|0.5072|0.49|3050000000|3050000000|60.03995513916|1|2022-05-02|15/03/2022|0.685|0.7|2710000000|2710000000|49.931365966797|1|2022-02-22|15/12/2021|0.5815|0.58|2640000000|2640000000|56.162754058838|1||||||||
2024-10-06 05:21:07|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|Transport Infrastructure|Brazil|BRLCAMACNOR3|4983||12.26B|12260000000|24.15|3873539|0|-29.93|23.72-24.22|23.71|507467583|1.4|12.45|7.42B|7420000000|0.467|1.4685|6.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||30|4|27|0.0056|0.1157|0.0923|0.6679|0.1318|28.1862|2.2863|2022-11-11|15/09/2022||0.5865||2740000000|24.14999961853|1|2022-08-12|15/06/2022||0.5335||2310000000|24.14999961853|1|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|24.200000762939|1|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.069999694824|1|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.790000915527|1|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.030000686646|1|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.219999313354|1|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.559999465942|1|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35000038147|1|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.709999084473|1|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.800000190735|1|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.949999809265|1|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.739999771118|1|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.049999237061|1|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.920000076294|1|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.069999694824|1|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.8800001144409|1|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.3999996185303|1|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.960000038147|1|2018-03-26|15/12/2017|0.091||322000000||10.050000190735|1
2024-10-06 05:21:16|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|Software \u0026 IT Services|Brazil|BRLWSAACNOR8|0||2.38B|2380000000|4.1|5929938|-36.04|-7.04|4.01-4.12|4.07|581679506|1.11|-32377.62|1.33B|1330000000|0.003|0.0524|1.06|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.55|11|8|5|24|4|22|-0.1559|-0.3031|0.0105|-0.7587|0.0671|100.2682|8.7218|2024-11-07|15/09/2024||0.0409||354820000|4.0999999046326|1|2024-08-13|15/06/2024|0.0485|0.0454|336000000|336000000|4.6700000762939|1|2024-05-09|15/03/2024|0.037|0.03|320630000|320610000|4.9299998283386|1|2024-03-20|15/12/2023|-0.08|-0.08|347150000|347180000|5.8800001144409|1|2023-11-09|15/09/2023|0.0082|0.01|330000000|330030000|6.8099999427795|1|2023-08-09|15/06/2023|0.02|0.03|313950000|313930000|7.2800002098083|1|2023-05-11|15/03/2023|0.023|0.03|302800000|302840000|6.3499999046326|1|2023-03-23|15/12/2022|0.08|0.07|303000000|306850000|5.4818449020386|1|2022-11-10|15/09/2022|0.05|0.03|304300000|304230000|9.912919998169|1|2022-08-11|15/06/2022|0.0263|0.04|282500000|282670000|9.1099729537964|1|2022-05-12|15/03/2022|0.01|0.02|248800000|248850000|5.0754151344299|1|2022-03-23|15/12/2021|0.01|0.01|245950000|247340000|10.012048721313|1|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.719999313354|1|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.690000534058|1|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.530000686646|1|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.739999771118|1|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|16.159999847412|1|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|13.420000076294|1|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|6.9899997711182|1|2020-02-26|15/12/2019|0.07||105000000||6.1399998664856|1
2024-10-06 05:21:24|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|-|Brazil|BRLAMEACNPR6|37200||12.38B|12380000000|6.55|24916736|0|-23.07|6.31-6.68|6.42|1883007012|1.58|21.82|25.90B|25900000000|0.29|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|3|-0.0057|2.193|0.4282|-5.1237|0.3927|-91.79|1.5433|2022-05-12|15/03/2022||-0.0139||5970000000|6.5500001907349|1|2022-02-24|15/12/2021||0.502||9010000000|6.5500001907349|1|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.1199998855591|1|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.4499998092651|1|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.909999847412|1|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.909999847412|1||||||||||||||
2024-10-06 05:21:38|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLRENACNOR1|24364||17.32B|17320000000|18.11|20190465|49.9|-19.33|17.73-18.13|17.96|956120000|0.746|14.92|13.80B|13800000000|1.21|0.6465|3.57|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|21.15|14|25|17|46|4|43|0.0079|1.4459|0.0265|1.9929|0.0984|35.0502|2.9156|2025-02-06|15/12/2024||0.6318||4670000000|18.110000610352|1|2024-11-07|15/09/2024||0.2316||3350000000|18.110000610352|1|2024-08-08|15/06/2024|0.33|0.329|3520000000|3410000000|14.467958450317|1|2024-05-08|15/03/2024|0.1446|0.14|2910000000|2780000000|15.591509819031|1|2024-03-14|15/12/2023|0.55|0.55|4260000000|4170000000|16.39133644104|1|2023-11-09|15/09/2023|0.1799|0.18|3070000000|2900000000|12.906747817993|1|2023-08-03|15/06/2023|0.2402|0.24|3490000000|3410000000|17.983633041382|1|2023-05-03|15/03/2023|0.0479|0.05|2780000000|2670000000|14.001240730286|1|2023-02-16|15/12/2022|0.5|0.5|4010000000|3880000000|17.858898162842|1|2022-11-03|15/09/2022|0.2653|0.27|2990000000|2900000000|28.047929763794|1|2022-08-04|15/06/2022|0.37|0.37|3630000000|3500000000|25.163919448853|1|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2450000000|22.509983062744|1|2022-03-17|15/12/2021|0.42|0.42|3870000000|3720000000|21.03281211853|1|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.166114807129|1|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|36.291156768799|1|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|38.3332862854|1|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|35.192287445068|1|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|35.963489532471|1|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|38.555313110352|1|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|37.755577087402|1
2024-10-06 05:21:47|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRMGLUACNOR2|40000||7.12B|7120000000|9.67|20565906|-45.33|-26.33|9.51-9.77|9.73|735945257|1.44|-28.74|37.38B|37380000000|-0.334|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.14|12|25|8.2|30|4|28|0.0099|5.8161|0.0176|-0.1541|0.0549|83.9861|2.3464|2024-11-07|15/09/2024||0.0433||9270000000|9.670000076294|1|2024-08-08|15/06/2024|0.0415|0.053|9010000000|8940000000|12.189999580383|1|2024-05-09|15/03/2024|0.0379|0.03|9240000000|9220000000|16.5|1|2024-03-18|15/12/2023|0.0279|0.0037|10550000000|10550000000|19.60000038147|1|2023-11-14|15/09/2023|0.491|0.44|8580000000|8580000000|17.19197845459|1|2023-08-15|15/06/2023|-0.4969|-0.48|8570000000|8570000000|28.22266960144|1|2023-05-31|15/03/2023|-0.5892|-0.59|9070000000|9070000000|37.067100524902|1|2023-03-10|15/12/2022|-0.0764|-0.08|11170000000|11170000000|33.688327789307|1|2022-11-10|15/09/2022|-0.2235|-0.22|8810000000|8810000000|44.420894622803|1|2022-08-12|15/06/2022|-0.1988|-0.2|8560000000|8560000000|30.210182189941|1|2022-05-17|15/03/2022|-0.2405|-0.23|8760000000|8760000000|44.220001220703|1|2022-03-15|15/12/2021|0.0994|0.1|9400000000|9400000000|52.970001220703|1|2021-11-12|15/09/2021|0.1988|0.0054|8610000000|8750000000|135.64999389648|1|2021-08-13|15/06/2021|0.1471|0.01|9010000000|9840000000|208.38999938965|1|2021-05-15|15/03/2021|0.3975|0.01|8250000000|7870000000|190.16999816895|1|2021-04-07|15/12/2020|0.3254|0.03|10070000000|10070000000|204.57000732422|1|2020-11-10|15/09/2020|0.3161|0.0309|8310000000|7640000000|262.38000488281|1|2020-08-18|15/06/2020|-0.0992|-0.09|5570000000|5140000000|202.49000549316|1|2020-05-27|15/03/2020|0.0485|0.03|5230000000|5090000000|159.72999572754|1|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|144.2200012207|1
2024-10-06 05:21:57|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMRFGACNOR0|129579|Marfrig Alimentos SA|11.77B|11770000000|13.46|5431409|96.21|-15.35|13.36-13.73|13.63|874493098|0.876|225.33|137.82B|137820000000|0.06|||2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.97|11|23|10|30|4|28|0.014|1.1313|-0.0601|0.7094|0.0882|5.1418|0.1704|2024-11-13|15/09/2024||0.0627||35840000000|13.460000038147|1|2024-08-14|15/06/2024|0.0331|0.12|19880000000|19030000000|12.39999961853|1|2024-05-15|15/03/2024|-0.0583|-0.06|17040000000|17230000000|10.159999847412|1|2024-03-27|15/12/2023|0.341|0.34|22180000000|25760000000|9.3699998855591|1|2023-11-13|15/09/2023|-0.1167|-0.14|21880000000|26470000000|7.5999999046326|1|2023-08-14|15/06/2023|0.8492|0.85|20350000000|25470000000|7.8552069664002|1|2023-05-15|15/03/2023|-0.9492|-0.94|18640000000|21240000000|6.5228052139282|1|2023-03-01|15/12/2022|0.52|0.52|22670000000|22540000000|6.333881855011|1|2022-11-10|15/09/2022|0.662|0.66|22410000000|25910000000|10.050068855286|1|2022-08-11|15/06/2022|6.22|6.18|21580000000|24310000000|10.830110549927|1|2022-05-03|15/03/2022|0.158|0.16|22340000000|22340000000|15.354504585266|1|2022-03-08|15/12/2021|1.58|1.57|23940000000|23940000000|17.304683685303|1|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|23.473985671997|1|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|16.031690597534|1|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|16.606597900391|1|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|12.166235923767|1|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|11.792639732361|1|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|11.41092300415|1|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.039999961853|1|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.460000038147|1
2024-10-06 05:22:09|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|Software \u0026 IT Services|Brazil|BRCASHACNOR8|0||327.76M|327760000|3.76|1440960|-15.2|-7.65|3.73-3.87|3.8|87169265|1.66|-7.9|340.84M|340840000|-0.388|4.9421|131.44|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.62|4|11.2|5.8|21|4|19|-0.1066|0.6255|-0.0169|-0.0745|0.0815|34.9863|9.3195|2024-11-07|15/09/2024||0.0591||85270000|3.7599999904633|1|2024-08-08|15/06/2024|0.0958|0.0958|86550000|82170000|5.5599999427795|1|2024-05-09|15/03/2024|0.0984|0.1|82000000|81020000|4.5999999046326|1|2024-03-13|15/12/2023|-0.2388|-0.24|100370000|100260000|5.7655000686645|1|2023-11-08|15/09/2023|0.109|0.07|70400000|70400000|5.1477670669556|1|2023-08-08|15/06/2023|-0.0531|-0.04|87960000|87960000|6.0675020217895|1|2023-05-09|15/03/2023|-0.1228|-0.08|98680000|98780000|5.9027729034424|1|2023-03-14|15/12/2022|-0.0573|-0.04|101000000|101100000|6.3832321166992|1|2022-11-09|15/09/2022|-0.2|-0.14|97790000|97790000|8.4423389434815|1|2022-08-09|15/06/2022|-0.3445|-0.24|79000000|79030000|9.1973447799683|1|2022-05-09|15/03/2022|-0.0825|-0.06|90050000|90050000|17|1|2022-03-29|15/12/2021|-0.405|-0.02|98210000|98000000|25.200000762939|1|2021-11-16|15/09/2021|-0.06|0.0027|58860000|74530000|38.700000762939|1|2021-08-16|15/06/2021|-0.0883|-0.0088|54760000|60000000|93.330001831055|1|2021-06-02|15/03/2021|0.0545||52000000|52300000|64.849998474121|1|2021-03-03|15/12/2020|0.02||43300000||46.310001373291|1|2020-11-16|15/09/2020|0.05||25640000||16.229999542236|1|2020-11-16|15/09/2019|0.03||22350000||16.229999542236|1|2020-11-04|15/12/2019|0.11||24120000||||2020-10-08|15/06/2020|0.07||24790000|||
2024-10-06 05:22:20|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBEEFACNOR6|0|Minerva SA/Brazil|3.74B|3740000000|6.38|6767297|-21.53|-8.26|6.33-6.41|6.39|586800613|0.769|52.81|28.09B|28090000000|0.121|0.5509|7.37|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6|11|12|7|30|4|28|0.0067|-1.1117|0.0224|-0.1754|0.0473|2.5175|0.2525|2024-11-06|15/09/2024||0.26||7810000000|6.3800001144409|1|2024-08-07|15/06/2024|0.1587|0.1822|7670000000|7660000000|6.6199998855591|1|2024-05-08|15/03/2024|-0.3083|-0.31|7190000000|7190000000|6.0199999809265|1|2024-03-25|15/12/2023|0.483|0.5198|7410000000|7500000000|7.0999999046326|1|2023-11-08|15/09/2023|0.2311|0.23|7070000000|7120000000|8.0500001907349|1|2023-08-09|15/06/2023|0.4126|0.41|7280000000|7250000000|10.413311958313|1|2023-05-09|15/03/2023|0.1889|0.19|6380000000|6380000000|8.8331575393677|1|2023-02-23|15/12/2022|-0.04|-0.04|6840000000|6840000000|10.750663757324|1|2022-11-09|15/09/2022|0.395|0.23|8400000000|8400000000|13.806116104126|1|2022-08-10|15/06/2022|0.7|0.7|9000000000|9000000000|11.841729164124|1|2022-05-11|15/03/2022|0.1894|0.19|7230000000|7230000000|12.203947067261|1|2022-02-24|15/12/2021|0.25|0.25|7500000000|7500000000|9.1318130493164|1|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|9.3180084228516|1|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|7.8901739120483|1|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.2252922058106|1|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|8.4856376647949|1|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|8.40061378479|1|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|11.863656044006|1|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.229999542236|1|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.539999961853|1
2024-10-06 05:22:28|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSOMAACNOR3|0||4.66B|4660000000|5.94|9422419|-1.16|-9.31|5.87-6.07|5.94|784747373|0.673|-2.71|5.53B|5530000000|-2.19|0.1014|1.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|9|0.0238|0.169|0.0014|0.098|0.0872|29.5089|1.4878|2024-11-06|15/09/2024||0.132||1520000000|5.9400000572205|1|2024-08-14|15/06/2024||0.0881||1400000000|5.9400000572205|1|2024-05-08|15/03/2024|0.0267|0.01|1220000000|1220000000|6.0799999237061|1|2024-03-25|15/12/2023|0.1421|0.14|1500000000|1480000000|7.1999998092651|1|2023-11-08|15/09/2023|0.126|0.13|1360000000|1360000000|5.960000038147|1|2023-08-09|15/06/2023|0.1089|0.11|1300000000|1300000000|11.25|1|2023-05-04|15/03/2023|0.06|0.06|1200000000|1200000000|8.0600004196167|1|2023-03-07|15/12/2022|0.0912|0.09|1360000000|1360000000|8.1503648757935|1|2022-11-07|15/09/2022|0.1229|0.13|1290000000|1290000000|14.52246761322|1|2022-08-11|15/06/2022|0.1504|0.15|1210000000|1210000000|11.677249908447|1|2022-05-11|15/03/2022|0.0542|0.05|1020000000|1020000000|10.738722801208|1|2022-03-17|15/12/2021|0.09|0.09|658100000|658100000|12.011157989502|1||||||||
2024-10-06 05:22:39|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|Real Estate Operations|Brazil|BRMRVEACNOR2|17389||4.32B|4320000000|7.68|11959091|-14.67|-11.58|7.52-7.82|7.7|562825323|1.11|-8.95|8.11B|8109999999.999999|-0.861|0.1978|1.83|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|12.04|13|17|8|45|4|43|-0.0103|0.0448|0.0192|0.1508|0.0215|7.7249|1.1309|2024-11-13|15/09/2024||0.1636||2180000000|7.6799998283386|1|2024-08-12|15/06/2024|-0.1268|-0.0637|2290000000|2280000000|7.1799998283386|1|2024-05-08|15/03/2024|-0.3|-0.24|1910000000|1920000000|7.1399998664856|1|2024-02-29|15/12/2023|-0.19|-0.15|1940000000|1940000000|7.8499999046326|1|2023-11-08|15/09/2023|-0.25|-0.25|1970000000|1980000000|9.3400001525879|1|2023-08-09|15/06/2023|0.37|0.35|1830000000|1840000000|14.029999732971|1|2023-05-11|15/03/2023|0.0616|0.08|1690000000|1700000000|8.8000001907349|1|2023-03-08|15/12/2022|-0.69|-0.38|1660000000|1610000000|5.6900000572205|1|2022-11-09|15/09/2022|-0.14|-0.14|1690000000|1690000000|9.8000001907349|1|2022-08-10|15/06/2022|0.285|0.29|1600000000|1610000000|10.731027603149|1|2022-05-12|15/03/2022|0.1396|0.14|1680000000|1650000000|9.2017297744751|1|2022-03-16|15/12/2021|0.5474|0.55|1900000000|1860000000|9.9317207336426|1|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|10.876802444458|1|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.013660430908|1|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|16.594341278076|1|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|15.827434539795|1|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|18.600072860718|1|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|16.515670776367|1|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.303123474121|1|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.118404388428|1
2024-10-06 05:22:52|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|Real Estate Operations|Brazil|BRMULTACNOR5|80372||14.32B|14320000000|25.79|4434947|9.11|-28.8|25.16-25.81|25.38|555128777|0.519|13.47|2.14B|2140000000.0000002|1.91|0.5875|2.28|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.92|13|37|30|46|4|43|0.0071|0.9619|0.037|0.148|0.053|22.6558|9.6144|2025-02-06|15/12/2024||0.5825||597040000|25.790000915527|1|2024-10-24|15/09/2024||0.4552||485040000|25.790000915527|1|2024-07-25|15/06/2024|0.4881|0.4821|536610000|531840000|24.159999847412|1|2024-04-25|15/03/2024|0.46|0.47|518100000|520860000|23.587886810303|1|2024-02-08|15/12/2023|0.5438|0.55|609340000|599170000|27.415857315063|1|2023-10-26|15/09/2023|0.4726|0.47|508700000|509210000|24.334692001343|1|2023-07-27|15/06/2023|0.3106|0.44|477260000|498080000|25.344005584717|1|2023-04-27|15/03/2023|0.352|0.34|468040000|497430000|23.461654663086|1|2023-02-09|15/12/2022|0.41|0.42|540330000|538260000|22.508785247803|1|2022-11-03|15/09/2022|0.32|0.32|454700000|455880000|24.663017272949|1|2022-07-28|15/06/2022|0.3|0.34|433550000|432790000|22.483142852783|1|2022-04-28|15/03/2022|0.3|0.27|420000000|415340000|21.741945266724|1|2022-02-10|15/12/2021|0.3606|0.33|445730000|466180000|21.263929367065|1|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|16.66499710083|1|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.117244720459|1|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|22.762651443481|1|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|20.470010757446|1|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|18.989650726318|1|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|20.728870391846|1|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35000038147|1
2024-10-06 05:23:04|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRNTCOACNOR5|0||20.55B|20550000000|14.84|7792988|7.8|-18.82|14.41-14.9|14.63|1384772789|1.27|7.95|26.75B|26750000000|1.86|0.7352|4.95|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|18.82|13|23|15.5|45|4|43|-0.0081|0.135|0.0253|0.3836|0.0597|21.754|1.8707|2024-11-07|15/09/2024||0.1201||6820000000|14.840000152588|1|2024-08-13|15/06/2024|0.1169|0.1035|7350000000|6910000000|16.379999160767|1|2024-05-14|15/03/2024|-0.32|-0.3|6110000000|6110000000|17.39999961853|1|2024-03-11|15/12/2023|-1.16|-1.24|6610000000|6610000000|16.876640319824|1|2023-11-14|15/09/2023|-0.11|-0.1|7500000000|7500000000|13.343873023987|1|2023-08-15|15/06/2023|-0.5318|-0.53|7770000000|7770000000|16.463844299316|1|2023-05-08|15/03/2023|-0.37|-0.38|8020000000|8020000000|11.180000305176|1|2023-03-15|15/12/2022|-0.04|-0.04|10390000000|10390000000|11.731088638306|1|2022-11-09|15/09/2022|-0.14|-0.13|9000000000|9000000000|12.566281318665|1|2022-08-12|15/06/2022|-0.2|-0.2|8700000000|8700000000|15.29265499115|1|2022-05-06|15/03/2022|-0.4694|-0.47|8250000000|8250000000|16.473443984985|1|2022-03-10|15/12/2021|0.1649|0.16|11640000000|11640000000|22.910839080811|1|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|32.796356201172|1|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.613307952881|1|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|48.936138153076|1|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.047866821289|1|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.134906768799|1|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.3323097229|1|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.49715423584|1|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.169998168945|1
2024-10-06 05:23:23|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRGNDIACNOR2|28817||41.17B|41170000000|66.95|6348955|0|-90|66.3-69.69|66.95|614934028|1.46||7.09M|7090000|0.094|1.8974|2.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|||||19|4|16|0.0067|-0.1291|-0.0022|0.0778|0.0551|10.9269|3.5613|2022-05-10|15/03/2022||0.1168||3680000000|66.949996948242|1|2022-03-16|15/12/2021||0.26||3320000000|66.949996948242|1|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.069999694824|1|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.949996948242|1|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.48999786377|1|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.769996643066|1|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.800003051758|1|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.569999694824|1|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.259998321533|1|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.98999786377|1|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.279998779297|1|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|1|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.279998779297|1|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.650001525879|1|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.969999313354|1|2018-11-09|15/09/2017|0.07||1370000000||25.639999389648|1|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.889999389648|1|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.409999847412|1|2018-02-28|15/12/2017|0.2626||1400000000||||
2024-10-06 05:23:32|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNOR9|46730|Petroleo Brasileiro SA|513.91B|513909999999.99994|41.36|9209788|29.01|-43.59|41.06-41.58|41.34|12888732761|0.989|6.51|499.07B|499070000000|6.08|6.3937|15.46|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|44.93|11|51|34|45|4|43|-0.0085|0.641|-0.0058|0.1784|0.018|9.1188|0.7128|2024-11-07|15/09/2024||2.48||126790000000|41.360000610352|1|2024-08-08|15/06/2024|-0.2021|-0.224|122260000000|133410000000|39.060001373291|1|2024-05-14|15/03/2024|1.94|1.95|117720000000|117720000000|42.967353820801|1|2024-03-08|15/12/2023|2.39|2.18|134770000000|134770000000|37.667251586914|1|2023-11-10|15/09/2023|2.07|2.07|125680000000|125680000000|33.089794158936|1|2023-08-03|15/06/2023|2.2|2.2|112240000000|112240000000|28.824577331543|1|2023-05-11|15/03/2023|1.39|1.96|133190000000|134185000000|22.11847114563|1|2023-03-01|15/12/2022|3.1|3.26|152050000000|152990000000|20.934497833252|1|2022-11-03|15/09/2022|3.53|3.55|167570000000|163160000000|21.611198425293|1|2022-07-28|15/06/2022|4.17|4.34|170960000000|173000000000|18.219808578491|1|2022-05-05|15/03/2022|3.5|3.5|141640000000|144100000000|17.926523208618|1|2022-02-23|15/12/2021|2.42|2.59|134190000000|131520000000|17.791387557983|1|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|18.096433639526|1|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|16.164295196533|1|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.145216941833|1|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.254400253296|1|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.210919380188|1|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.4519739151|1|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.951564788818|1|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.625646591187|1
2024-10-06 05:23:37|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNPR6|46730|Petroleo Brasileiro SA PN|513.91B|513909999999.99994|37.84|33186559|29|-40.92|37.67-38.2|37.94|12888732761|0.989|6.51|499.07B|499070000000|6.08|6.3859|16.88|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|44.93|11|51|34|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:23:48|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPRIOACNOR1|82||37.42B|37420000000|44.81|9119127|0.77|-52.13|44.02-44.9|44.61|835146992|1.6|6.62|14.84B|14840000000|6.74|0.0726|0.16|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_sell|buy|neutral|neutral|64.5|14|77|45|39|4|38|0.0234|2.5032|0.0342|3.5412|0.7783|1.8305|5.1484|2023-05-03|15/03/2023|1.37|1.46|2810000000|2810000000|33.466232299805|1|2023-03-01|15/12/2022|0.5627|0.2154|973010000|1130000000|33.645946502686|1|2022-10-31|15/09/2022|0.9282|0.926|1930000000|1920000000|33.965431213379|1|2022-08-03|15/06/2022|0.8793|0.716|1870000000|1530000000|23.352481842041|1|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|25.788568496704|1|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|1|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.39999961853|1|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85000038147|1|2021-05-03|15/03/2021|-0.07||655150000|642000000|18.315999984741|1|2021-03-01|15/12/2020|5.1||880000000|815000000|16.72200012207|1|2020-11-03|15/09/2020|-0.82||488700000||6.2639999389648|1|2020-08-03|15/06/2020|-0.74||312300000||7.9180002212524|1|2020-05-14|15/03/2020|0.33||223200000||4.0500001907349|1|2020-03-05|15/12/2019|4.26||558000000||8.2700004577637|1|2019-10-31|15/09/2019|1.71|1.71|399000000||3.7000000476837|1|2019-08-15|15/06/2019|1.24||547880000||3.4300000667572|1|2019-05-15|15/03/2019|-0.42||139400000|139430000|3.4100000858307|1|2019-03-12|15/12/2018|0.45|-0.12|267730000||3.6400001049042|1|2018-10-31|15/09/2018|5.36|-1.28|224600000||2.329999923706|1|2018-08-07|15/06/2018|5.29|-1.29|239400000||1.75|1
2024-10-06 05:23:56|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRPETZACNOR2|0||2.23B|2230000000|4.94|13331698|19.11|-5.55|4.76-4.94|4.8|450923487|1.12|-491.91|3.21B|3210000000|-0.011|0.2911|5.89|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.64|11|5.25|3.7|21|4|19|-0.1061|-0.2437|0.005|0.2288|0.0706|136.1344|3.0668|2024-11-07|15/09/2024||0.0355||865060000|4.9400000572205|1|2024-08-14|15/06/2024|-0.01|0.0187|817540000|873100000|3.789999961853|1|2024-05-09|15/03/2024|-0.0098|-0.01|777790000|777740000|4.8400001525879|1|2024-03-07|15/12/2023|0.00|0.0125|984000000|918720000|3.9476730823517|1|2023-11-09|15/09/2023|0.0032|0.01|794120000|819240000|3.887708902359|1|2023-08-09|15/06/2023|0.02|0.02|791830000|830020000|6.4561948776245|1|2023-05-04|15/03/2023|0.0074|0.01|766950000|791280000|5.7509307861328|1|2023-03-08|15/12/2022|0.04|0.04|788020000|846770000|6.1798758506775|1|2022-11-09|15/09/2022|0.02|0.02|740000000|780180000|8.1205253601074|1|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|11.52398109436|1|2022-05-05|15/03/2022|0.01|0.01|689650000|689650000|16.18088722229|1|2022-03-16|15/12/2021|0.06|0.06|694000000|694000000|17.03649520874|1|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.450000762939|1|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35000038147|1|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.200000762939|1|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.319999694824|1|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.170000076294|1|2020-10-26|15/09/2019|0.02||252200000||16.549999237061|1|2020-09-10|15/12/2019|0.04||280100000||||2020-09-02|15/06/2020|0.0177||318700000|||
2024-10-06 05:24:02|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|1900||572.46M|572460000|2.05|4456505|-29.07|-3.45|1.97-2.1|2.05|279248312|0.751|-7.06|1.66B|1660000000|-0.296|0.0791|4.76|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.45|9|7|2.2|12|4|10|-0.0369|-0.3891|-0.0003|-1.0239|-0.0256|7.134|0.73|2024-11-06|15/09/2024||0.0741||386410000|2.0499999523163|1|2024-08-07|15/06/2024|0.0943|0.05|398780000|398830000|1.460000038147|1|2024-05-08|15/03/2024|0.06|0.08|403720000|403830000|1.710000038147|1|2024-03-21|15/12/2023|-0.0957|0.02|414400000|414360000|2.5099999904633|1|2023-11-09|15/09/2023|-0.19|-0.1|443130000|440180000|3.1500000953674|1|2023-08-14|15/06/2023|0.05|0.05|435000000|434980000|4.3400001525879|1|2023-05-10|15/03/2023|0.06|0.06|457150000|456610000|4.2675127983093|1|2023-03-28|15/12/2022|-0.29|-0.28|453060000|453040000|3.7168660163879|1|2022-11-08|15/09/2022|0.1766|0.17|507090000|507990000|7.6107268333435|1|2022-08-11|15/06/2022|0.1826|0.2|489020000|493300000|11.396424293518|1|2022-05-10|15/03/2022|0.265|0.27|502200000|502130000|11.956904411316|1|2022-03-29|15/12/2021|0.18|0.18|521500000|521750000|15.536664962769|1||||||||
2024-10-06 05:24:14|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRRADLACNOR0|57708|Raia Drogasil SA|43.53B|43530000000|25.38|6474106|-8.32|-30.4|25.11-25.55|25.66|1715126309|0.328|41.1|36.39B|36390000000|0.618|0.365|1.44|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.61|15|35|23|45|4|43|0.0105|1.0707|-0.004|0.1593|0.0454|36.8033|1.4788|2024-11-05|15/09/2024||0.1759||9950000000|25.379999160767|1|2024-08-05|15/06/2024|0.2028|0.1964|10400000000|10070000000|28.39999961853|1|2024-05-08|15/03/2024|0.1242|0.12|9100000000|9100000000|26.114141464233|1|2024-03-06|15/12/2023|0.1649|0.17|8920000000|8920000000|25.224210739136|1|2023-10-31|15/09/2023|0.16|0.16|8680000000|8680000000|25.117111206055|1|2023-08-08|15/06/2023|0.208|0.21|8440000000|8440000000|27.621337890625|1|2023-05-02|15/03/2023|0.1227|0.12|7930000000|7930000000|24.946939468384|1|2023-03-08|15/12/2022|0.1635|0.16|7840000000|7840000000|22.118776321411|1|2022-10-31|15/09/2022|0.1315|0.13|7740000000|7740000000|23.436061859131|1|2022-07-29|15/06/2022|0.2212|0.22|7410000000|7410000000|19.407392501831|1|2022-05-03|15/03/2022|0.0865|0.09|6560000000|6810000000|19.170600891113|1|2022-02-22|15/12/2021|0.1058|0.11|6470000000|6470000000|22.963178634644|1|2021-11-09|15/09/2021|0.0962|0.1|6160000000|6350000000|23.670570373535|1|2021-08-10|15/06/2021|0.149|0.15|6060000000|6250000000|26.115875244141|1|2021-05-11|15/03/2021|0.1079|0.0993|5620000000|5460000000|26.758766174316|1|2021-03-09|15/12/2020|0.0992|0.1127|5870000000|5880000000|20.909999847412|1|2020-10-27|15/09/2020|0.1019|0.098|5090000000|5190000000|23.969999313354|1|2020-08-11|15/06/2020|0.0368|0.06|4470000000|4530000000|21.700000762939|1|2020-04-28|15/03/2020|0.085|0.41|5080000000|5080000000|19.829999923706|1|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|22.370000839233|1
2024-10-06 05:24:21|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0||68.57B|68569999999.99999|30.56|5850323|29.31|-35.1|29.93-30.91|30.37|2243680736|1.01|22.52|48.35B|48350000000|1.43|0.8144|2.66|2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|39.54|12|45|33|21|4|19|-0.203|-0.0935|-0.0011|-1.3559|0.0889|-17.3526|5.0226|2024-11-12|15/09/2024||0.4084||13540000000|30.559999465942|1|2024-08-14|15/06/2024|0.4343|0.4191|12690000000|13360000000|29.85000038147|1|2024-05-06|15/03/2024|0.36|0.36|12370000000|12710000000|26.666187286377|1|2024-03-26|15/12/2023|0.29|0.28|11940000000|12380000000|26.330816268921|1|2023-11-07|15/09/2023|0.3343|0.33|13460000000|12880000000|23.094339370728|1|2023-08-09|15/06/2023|0.18|0.18|11680000000|11950000000|33.343311309814|1|2023-05-15|15/03/2023|0.13|0.15|11380000000|11680000000|24.822242736816|1|2023-03-27|15/12/2022|0.12|0.11|5750000000|5740000000|20.571458816528|1|2022-11-09|15/09/2022|-0.0063|0.21|5970000000|6060000000|31.686101913452|1|2022-08-15|15/06/2022|0.1682|0.13|5800000000|5800000000|35.134098052979|1|2022-05-12|15/03/2022|0.112|0.12|5370000000|5370000000|30.915142059326|1|2022-03-29|15/12/2021|0.205|0.21|5140000000|5130000000|51.14331817627|1|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|49.614273071289|1|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|67.019821166992|1|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|66.698768615723|1|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|67.262977600098|1|2020-12-02|15/09/2020|0.1947||3810000000||||2020-11-16|15/12/2019|0.31||3430000000||||2020-11-15|15/06/2020|-0.34||2750000000||||2020-11-15|15/03/2020|0.12||3300000000|||
2024-10-06 05:24:32|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRRAILACNOR9|8479||36.91B|36910000000|19.95|12180952|-8.02|-24.44|19.6-19.99|19.77|1849912751|0.177|-41.22|12.51B|12510000000|-0.484|0.0924|0.46|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.89|14|35|24|43|4|41|0.0001|1.4827|-0.0311|15.9307|0.1509|490.1024|5.75|2024-11-07|15/09/2024||0.4547||3770000000|19.950000762939|1|2024-08-14|15/06/2024|0.3899|0.39|3580000000|3570000000|23.069999694824|1|2024-05-09|15/03/2024|0.1994|0.2|3150000000|3150000000|20.670000076294|1|2024-03-27|15/12/2023|0.0003||2620000000|2620000000|21.968852996826|1|2023-11-09|15/09/2023|0.26|0.26|3180000000|3180000000|22.546194076538|1|2023-08-10|15/06/2023|0.09|0.09|2760000000|2760000000|23.750650405884|1|2023-05-04|15/03/2023|0.04|0.04|2380000000|2380000000|19.848615646362|1|2023-02-15|15/12/2022|-0.12|-0.08|2220000000|2220000000|17.221357345581|1|2022-11-10|15/09/2022|0.17|0.18|2950000000|2950000000|20.326360702515|1|2022-08-11|15/06/2022|0.02|0.02|2470000000|2470000000|18.253051757812|1|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2220000000|16.144611358643|1|2022-02-17|15/12/2021|-0.21|-0.17|1510000000|1510000000|16.691736221313|1|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.821594238281|1|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.618532180786|1|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.187910079956|1|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.107997894287|1|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.048063278198|1|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.433965682983|1|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.342065811157|1|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.362451553345|1
2024-10-06 05:24:40|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSBSPACNOR5|10672|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP|60.23B|60230000000|88.12|5659748|49|-99.92|87.84-88.7|88.72|683509869|0.526|14.81|27.03B|27030000000|5.95|1.4404|1.63|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|118.59|13|143.4|76.5|12|4|10|0.0123|0.0074|0.0105|0.2433|0.0628|12.036|1.74|2024-11-14|15/09/2024||1.6||6120000000|88.120002746582|1|2024-08-09|15/06/2024|1.77|1.42|6750000000|5610000000|92.650001525879|1|2024-05-10|15/03/2024|1.2|1.2|6550000000|6550000000|79.23999786377|1|2024-03-22|15/12/2023|1.74|1.74|7260000000|7260000000|77.36637878418|1|2023-11-10|15/09/2023|1.24|1.24|6450000000|6450000000|60.053760528564|1|2023-08-10|15/06/2023|1.09|1.09|6150000000|5730000000|52.38000869751|1|2023-05-11|15/03/2023|1.09|1.14|5300000000|5220000000|47.172466278076|1|2023-03-23|15/12/2022|1.26|1.26|5340000000|5250000000|47.38667678833|1|2022-11-10|15/09/2022|1.58|1.58|5990000000|5550000000|55.106117248535|1|2022-08-11|15/06/2022|0.619|0.61|5270000000|5070000000|45.065113067627|1|2022-05-06|15/03/2022|1.41|1.35|3980000000|4360000000|41.921924591064|1|2022-03-25|15/12/2021|0.68|0.83|3920000000|5060000000|43.959777832031|1||||||||
2024-10-06 05:24:48|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|55210|Banco Santander Brasil SA Unit|106.73B|106730000000|28.65|2451832|11.59|-31.98|28.25-28.75|28.43|7459991000|0.787|18.61|43.50B|43500000000|1.54|1.3848|4.83|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|32.7|13|36|27|6|4|3|0.0264|-0.0013|-0.0003|0.0913|0.0705|9.7433|2.7233|2025-02-05|15/12/2024||0.9923||21390000000|28.64999961853|1|2024-10-30|15/09/2024||0.9315||20700000000|28.64999961853|1|2024-07-25|15/06/2024|0.8866|0.8704|19930000000|19950000000|28.409999847412|1|2024-04-30|15/03/2024|0.81|0.82|19680000000|19680000000|27.741186141968|1|2024-02-05|15/12/2023|0.59|0.59|19540000000|19540000000|27.992372512817|1|2023-10-25|15/09/2023|0.7316|0.74|16400000000|16400000000|26.33448600769|1||||||||||||||
2024-10-06 05:24:58|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRASAIACNOR0|80000||9.42B|9420000000|6.97|17475237|-40.68|-15.2|6.67-7.03|6.74|1352089999|0.515|19.87|70.52B|70520000000|0.492|0.05|0.38|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.22|14|18|9|20|4|18|-0.1578|0.0435|0.0001|0.2209|0.1304|19.335|0.37|2024-11-06|15/09/2024||0.1291||18750000000|6.9699997901917|1|2024-08-08|15/06/2024|0.091|0.0907|17870000000|17880000000|10.300000190735|1|2024-04-24|15/03/2024|0.0444|0.04|17220000000|17220000000|13.699999809265|1|2024-02-21|15/12/2023|0.2197|0.22|18420000000|18420000000|13.989999771118|1|2023-10-30|15/09/2023|0.1369|0.14|17000000000|17000000000|11.130000114441|1|2023-07-26|15/06/2023|0.1178|0.12|15980000000|15980000000|12.670000076294|1|2023-05-04|15/03/2023|0.0533|0.05|15100000000|15100000000|11.470000267029|1|2023-02-15|15/12/2022|0.3|0.3|15950000000|16200000000|18.374963760376|1|2022-10-20|15/09/2022|0.21|0.21|13830000000|13880000000|18.240518569946|1|2022-07-27|15/06/2022|0.2384|0.26|13290000000|13290000000|15.427404403687|1|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|14.689999580383|1|2022-02-21|15/12/2021|0.3996|0.4|11560000000|11560000000|12.597751617432|1|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.514081954956|1|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|17.850971221924|1|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|16.123266220093|1|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|14.291275024414|1|2021-02-17|15/09/2020|2.65||40980000000||||2021-02-17|15/09/2019|2.88||20090000000||||2021-01-25|15/12/2019|1.13||7990000000||||2020-11-11|15/06/2020|0.44||8240000000|||
2024-10-06 05:25:07|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24924|Companhia Siderurgica Nacional|16.76B|16760000000.000002|12.64|6973333|21.32|-18.78|12.55-12.88|12.92|1326093947|1.9|-24.07|43.72B|43720000000|-0.523|1.4592|11.54|2024-11-12 00:00:00|2024-11-12|sell|neutral|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|13.95|12|20|10.5|45|4|43|-0.0168|0.1201|0.0312|-0.2958|0.0413|10.3814|0.5879|2024-11-12|15/09/2024||0.8879||10830000000|12.640000343323|1|2024-08-12|15/06/2024|-0.0448|-0.17|10880000000|10880000000|11.689999580383|1|2024-05-08|15/03/2024|-0.36|-0.33|9710000000|9710000000|13.306907653809|1|2024-03-06|15/12/2023|0.54|0.51|12010000000|12010000000|15.725482940674|1|2023-11-13|15/09/2023|-0.12|-0.12|11130000000|11130000000|11.468377113342|1|2023-08-02|15/06/2023|0.14|0.14|10990000000|10990000000|12.40069103241|1|2023-05-03|15/03/2023|-0.5861|-0.29|11320000000|11350000000|11.513634681702|1|2023-03-08|15/12/2022|0.0114|0.01|11130000000|11130000000|14.318039894104|1|2022-10-31|15/09/2022|0.1|0.12|10900000000|10900000000|9.0514860153198|1|2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|12.272080421448|1|2022-05-04|15/03/2022|0.91|1.02|11770000000|11770000000|15.382378578186|1|2022-03-09|15/12/2021|0.67|0.71|10360000000|10360000000|20.655187606812|1|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|22.210441589355|1|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|44.205448150635|1|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|46.961906433105|1|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|32.474540710449|1|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|16.946441650391|1|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.239999771118|1|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.5199999809265|1|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.156674385071|1
2024-10-06 05:25:18|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|Insurance|Brazil|BRSULACDAM12|4000||8.92B|8920000000|22.25|3928420|0|-38.21|21.5-23.03|21.51|401101020|1.04|49.19|22.75B|22750000000|0.452|0.0509|0.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||36|4|34|0.0102|-0.1255|0.0221|0.5443|0.019|15.6006|0.4991|2023-02-28|15/12/2022||0.5609||6020000000|22.25|1|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|24.379999160767|1|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|25.510000228882|1|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.559999465942|1|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.719999313354|1|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.48927116394|1|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.251365661621|1|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.614170074463|1|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.53927230835|1|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.295711517334|1|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.120517730713|1|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.127586364746|1|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.100193023682|1|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.866474151611|1|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.653881072998|1|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.370332717896|1|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.056297302246|1|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.730712890625|1|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.069999694824|1|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.920000076294|1
2024-10-06 05:25:29|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRSUZBACNOR0|35000|Suzano Papel e Celulose SA|70.07B|70070000000|55.75|6280252|1.53|-65.51|54.5-55.75|54.85|1256887928|0.517|325.56|40.27B|40270000000|0.171|1.1634|2.09|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|69.27|15|89|54.6|34|4|31|-0.1201|0.0203|0.0513|-2.1026|0.0699|3.2697|2.0452|2025-02-05|15/12/2024||2.07||12650000000|55.75|1|2024-10-24|15/09/2024||3.31||12570000000|55.75|1|2024-08-08|15/06/2024|-2.94|-2.94|11500000000|11110000000|52.200000762939|1|2024-05-09|15/03/2024|0.17|0.17|9500000000|9500000000|52.319999694824|1|2024-02-29|15/12/2023|3.5|2.95|10370000000|10370000000|57.380001068115|1|2023-10-26|15/09/2023|-0.5412|-0.51|8950000000|8950000000|51.394672393799|1|2023-08-02|15/06/2023|3.9|3.9|9160000000|9160000000|47.271373748779|1|2023-04-27|15/03/2023|4.01|4|11300000000|11300000000|37.383270263672|1|2023-02-28|15/12/2022|5.71|5.71|14410000000|14410000000|45.278118133545|1|2022-10-27|15/09/2022|4.12|4.13|14200000000|14200000000|49.789695739746|1|2022-07-28|15/06/2022|0.1305|0.13|11500000000|11500000000|44.178924560547|1|2022-05-04|15/03/2022|7.64|7.63|9700000000|9700000000|47.786014556885|1|2022-02-09|15/12/2021|1.66|1.64|11470000000|11470000000|56.36251449585|1|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|47.263996124268|1|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|55.519077301025|1|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|66.744033813477|1|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|65.161399841309|1|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|49.012706756592|1|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|46.140525817871|1|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|49.42301940918|1
2024-10-06 05:25:41|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRTAEECDAM10|851|Transmissora Alianca de Energia Eletrica SA Unit|11.8B|11800000000|34.26|1520147|10.45|-36.5|34.11-34.34|34.18|344498907|0.31|7.66|3.63B|3630000000|4.47|3.4572|10.09|2024-11-07 00:00:00|2024-11-07|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|34.96|12|39|31.5|39|4|37|0.0018|0.0254|-0.0565|0.1954|0.0442|8.9176|4.6532|2024-11-07|15/09/2024||0.8308||861430000|34.259998321533|1|2024-08-12|15/06/2024|0.8428|1.01|579670000|741550000|34.743175506592|1|2024-05-09|15/03/2024|0.8233|0.82|584000000|633110000|34.5778465271|1|2024-03-07|15/12/2023|0.87|0.87|592000000|770000000|32.547412872314|1|2023-11-08|15/09/2023|0.9788|0.98|646730000|646730000|32.462047576904|1|2023-08-02|15/06/2023|0.6799|0.68|633100000|644450000|32.003841400146|1|2023-05-03|15/03/2023|0.9192|0.89|598100000|612940000|31.892597198486|1|2023-03-15|15/12/2022|0.9853|0.99|558000000|552520000|32.352245330811|1|2022-11-09|15/09/2022|0.9824|0.98|523930000|543960000|32.543231964111|1|2022-08-10|15/06/2022|1.03|0.9|560100000|627330000|34.497268676758|1|2022-05-12|15/03/2022|0.4243|0.82|526110000|571060000|32.783290863037|1|2022-02-17|15/12/2021|0.655|0.66|717000000|717000000|30.206548690796|1|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|32.468757629395|1|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|34.835079193115|1|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|34.495056152344|1|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|24.947610855103|1|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|24.773855209351|1|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|22.543493270874|1|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.903209686279|1|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.733903884888|1
2024-10-06 05:25:53|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|Telecommunications Services|Brazil|BRVIVTACNOR0|32759|Telefonica Brasil SA|89.96B|89960000000|54.62|2322323|28.44|-56.92|54.15-55.02|54.69|1646940404|0.145|15.96|53.87B|53870000000|3.14|2.5085|4.59|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60.73|15|66|49|45|4|43|0.0007|0.0129|-0.0036|0.0775|0.0113|12.7574|1.3881|2024-11-05|15/09/2024||0.9094||13940000000|54.619998931885|1|2024-07-29|15/06/2024|0.74|0.7835|13680000000|13620000000|48.079216003418|1|2024-05-07|15/03/2024|0.54|0.54|13550000000|13550000000|49.80069732666|1|2024-02-20|15/12/2023|0.97|0.97|13540000000|13540000000|50.718170166016|1|2023-10-31|15/09/2023|0.89|0.89|13110000000|13110000000|42.859302520752|1|2023-07-25|15/06/2023|0.67|0.64|12730000000|12730000000|38.610019683838|1|2023-05-09|15/03/2023|0.5|0.5|12720000000|12720000000|38.405277252197|1|2023-02-15|15/12/2022|0.6715|0.67|12660000000|12660000000|36.175971984863|1|2022-11-05|15/09/2022|0.86|0.86|12200000000|12200000000|36.583824157715|1|2022-07-26|15/06/2022|0.4448|0.48|11830000000|11830000000|41.690181732178|1|2022-05-10|15/03/2022|0.524|0.61|11350000000|11350000000|45.548313140869|1|2022-02-22|15/12/2021|1.56|1.44|11500000000|11500000000|47.627906799316|1|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|41.841857910156|1|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|37.898742675781|1|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|40.214809417725|1|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|40.162502288818|1|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|37.777805328369|1|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|1|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.799999237061|1|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.495098114014|1
2024-10-06 05:26:03|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|Telecommunications Services|Brazil|BRTIMSACNOR5|9099|Tim Participacoes SA|42.96B|42960000000|17.75|6367877|24.84|-19.04|17.75-18.11|18.07|2420358093|0.431|13.93|24.73B|24730000000|1.28|1.1425|6.44|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.83|14|26.9|18.8|45|4|43|0.0048|0.0059|0.0189|0.1849|-0.0045|21.8491|1.5298|2024-11-05|15/09/2024||0.3304||6550000000|17.75|1|2024-07-31|15/06/2024|0.32|0.3189|6300000000|6320000000|16.26166343689|1|2024-05-07|15/03/2024|0.21|0.21|6100000000|6100000000|18.282360076904|1|2024-02-06|15/12/2023|0.3766|0.39|6280000000|6240000000|17.045892715454|1|2023-11-06|15/09/2023|0.3|0.3|6060000000|6060000000|14.884501457214|1|2023-08-01|15/06/2023|0.26|0.26|5860000000|5860000000|13.302026748657|1|2023-05-10|15/03/2023|0.17|0.17|5640000000|5640000000|12.522188186646|1|2023-02-14|15/12/2022|0.2327|0.21|5820000000|5800000000|10.335151672363|1|2022-09-30|15/09/2022|0.2|0.19|5610000000|5610000000|10.558089256287|1|2022-08-03|15/06/2022|0.12|0.12|5370000000|5370000000|10.740608215332|1|2022-05-05|15/03/2022|0.17|0.17|4730000000|4730000000|12.047685623169|1|2022-02-24|15/12/2021|0.32|0.32|4800000000|4800000000|13.115201950073|1|2021-10-25|15/09/2021|0.2|0.2|4510000000|4510000000|11.486820220947|1|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.123388290405|1|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|11.526425361633|1|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.087393760681|1|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.090809822083|1|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|13.702315330505|1|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.590000152588|1|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.329999923706|1
2024-10-06 05:26:14|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|Software \u0026 IT Services|Brazil|BRTOTSACNOR8|0||16.65B|16649999999.999998|27.99|2700286|7.14|-34.59|27.73-28.2|28.12|594832429|0.98|21.4|4.89B|4890000000|1.31|0.44|1.57|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.08|12|43|34|45|4|43|0.0077|0.1496|-0.0038|-0.1388|0.0342|29.9556|4.0374|2024-11-06|15/09/2024||0.3283||1360000000|27.989999771118|1|2024-08-07|15/06/2024|0.1888|0.2092|1300000000|1310000000|27.020009994507|1|2024-05-08|15/03/2024|0.2093|0.22|1250000000|1250000000|27.644693374634|1|2024-02-08|15/12/2023|0.1905|0.22|1190000000|1210000000|32.572746276855|1|2023-11-08|15/09/2023|0.6973|0.7|1150000000|1150000000|28.272958755493|1|2023-08-08|15/06/2023|0.22|0.22|1140000000|1140000000|29.18943977356|1|2023-05-08|15/03/2023|0.247|0.25|1120000000|1120000000|26.739999771118|1|2023-02-15|15/12/2022|0.2646|0.27|1080000000|1080000000|29.174785614014|1|2022-11-09|15/09/2022|0.2204|0.22|974790000|974790000|31.145788192749|1|2022-08-03|15/06/2022|0.22|0.23|987500000|984490000|25.532091140747|1|2022-04-29|15/03/2022|0.1289|0.13|590950000|590950000|32.301330566406|1|2022-02-16|15/12/2021|0.2119|0.22|906850000|908570000|29.46411895752|1|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|34.82222366333|1|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.54797744751|1|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.03636932373|1|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.414514541626|1|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.032838821411|1|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.43235206604|1|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.270000457764|1|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|25.010000228882|1
2024-10-06 05:26:24|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|Oil \u0026 Gas|Brazil|BRUGPAACNOR8|9988|Ultrapar Participacoes SA|23.1B|23100000000|21.18|5476265|17.26|-30.52|20.89-21.18|21.11|1090817640|1.1|8.18|128.64B|128639999999.99998|2.58|0.65|3.07|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|27.9|14|33|18.8|41|4|39|-0.0071|-0.1127|0.0002|0.2389|0.0207|21.6813|0.2838|2024-11-13|15/09/2024||0.5554||34730000000|21.180000305176|1|2024-08-07|15/06/2024|0.39|0.4101|32340000000|32050000000|21.88716506958|1|2024-05-08|15/03/2024|0.393|0.39|30400000000|30400000000|26.339797973633|1|2024-02-28|15/12/2023|0.995|1|33420000000|33420000000|30.104238510132|1|2023-11-08|15/09/2023|0.79|0.79|32480000000|32480000000|21.468175888062|1|2023-08-09|15/06/2023|0.19|0.19|29590000000|29590000000|18.570413589478|1|2023-05-03|15/03/2023|0.235|0.23|30550000000|30550000000|13.737677574158|1|2023-02-15|15/12/2022|0.1836|0.07|35960000000|35960000000|12.108395576477|1|2022-11-09|15/09/2022|0.07|0.08|39480000000|39460000000|12.930275917053|1|2022-08-03|15/06/2022|0.3831|0.4|37430000000|37350000000|12.414212226868|1|2022-05-11|15/03/2022|0.4182|0.42|34040000000|33720000000|11.50318145752|1|2022-02-23|15/12/2021|0.3409|0.3|34410000000|34410000000|14.178548812866|1|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|12.476086616516|1|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|16.446702957153|1|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|20.144611358643|1|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|19.760482788086|1|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|15.333320617676|1|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|17.385158538818|1|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.729999542236|1|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.797954559326|1
2024-10-06 05:26:37|06325|18812|/equities/usiminas-pna|BOVESPA|USIM5|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRUSIMACNPA6|13175|Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref|7.56B|7560000000|6.21|16506245|1.49|-10.89|6.07-6.21|6.11|1230942660|1.5|15.14|26.07B|26070000000|0.436|0.2831|4.56|2024-10-25 00:00:00|2024-10-25|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.2|13|11|5.5|45|4|43|-0.0177|0.1398|-0.0086|-0.6515|0.0273|7.4676|0.5909|2024-10-25|15/09/2024||0.0182||6590000000|6.210000038147|1|2024-08-16|15/06/2024|-0.11|-0.0808|6350000000|6330000000|6.1799998283386|1|2024-04-23|15/03/2024|0.01|0.01|6220000000|6220000000|10.217596054077|1|2024-02-09|15/12/2023|0.7|0.68|6780000000|6780000000|9.0866041183472|1|2023-10-27|15/09/2023|-0.17|-0.17|6710000000|6710000000|5.7806267738342|1|2023-07-28|15/06/2023|0.21|0.23|6890000000|6850000000|7.2402830123901|1|2023-04-20|15/03/2023|0.39|0.38|7260000000|7290000000|6.8690819740295|1|2023-02-10|15/12/2022|-0.79|-0.53|7660000000|7590000000|6.8506422042847|1|2022-10-28|15/09/2022|0.42|0.43|8200000000|8360000000|7.071928024292|1|2022-07-29|15/06/2022|0.715|0.72|8530000000|8500000000|8.3351011276245|1|2022-04-20|15/03/2022|0.965|0.95|7850000000|7920000000|11.459713935852|1|2022-02-11|15/12/2021|1.92|1.87|8050000000|8050000000|15.185206413269|1|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|13.425937652588|1|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|18.368068695068|1|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|19.457828521729|1|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|12.387828826904|1|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|9.4967517852783|1|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|7.1400861740112|1|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.9699997901917|1|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.254521369934|1
2024-10-06 05:26:49|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRVALEACNOR0|74316|Vale SA|266.85B|266850000000.00003|62.48|23741762|4.32|-72.21|62.3-63.01|62.94|4270903011|0.928|5.5|210.09B|210090000000|11.34|7.164|11.47|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|14.04|10|16.36|12.38|45|4|43|-0.0014|0.0745|0.8101|0.443|0.0691|10.2314|1.097|2024-10-25|15/09/2024||2.97||56880000000|62.479999542236|1|2024-07-25|15/06/2024|3.68|2.4|56090000000|55000000000|58.464275360107|1|2024-04-24|15/03/2024|2.02|2.02|43740000000|43740000000|60.567443847656|1|2024-02-23|15/12/2023|2.84|3.35|65140000000|65420000000|62.074241638184|1|2023-10-27|15/09/2023|3.27|3.27|52590000000|52590000000|58.496322631836|1|2023-07-27|15/06/2023|2.55|2.74|46240000000|48320000000|62.400714874268|1|2023-04-26|15/03/2023|2.05|2.05|42190000000|42190000000|60.870262145996|1|2023-02-16|15/12/2022|4.26|4.26|61970000000|61970000000|75.729110717773|1|2022-10-27|15/09/2022|5.23|5.23|53000000000|53000000000|62.354511260986|1|2022-07-28|15/06/2022|6.86|6.86|57990000000|57990000000|56.855163574219|1|2022-04-27|15/03/2022|4.67|4.67|54330000000|54330000000|65.182991027832|1|2022-02-24|15/12/2021|5.52|5.52|67560000000|67560000000|69.5859375|1|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|67.470001220703|1|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|97.290000915527|1|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|88.300003051758|1|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|74.48999786377|1|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|48.659999847412|1|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|47.029998779297|1|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|36.490001678467|1|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|39.450000762939|1
2024-10-06 05:26:58|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|BHIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRBHIAACNOR1|46073|Grupo Casas Bahia SA|442.82M|442820000|4.66|4659726|-69.44|-16.25|4.6-4.74|4.7|95024757|1.84|-0.2|26.83B|26830000000|-23.26|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.31|11|9.8|4|33|4|31|-0.0048|39.6963|0.008|0.4249|0.0314|15.607|0.4548|2024-11-06|15/09/2024||-2.91||6510000000|4.6599998474121|1|2024-08-08|15/06/2024|0.35|-3.83|6410000000|6350000000|4.2699999809265|1|2024-05-08|15/03/2024|-2.75|-2.75|6350000000|6650000000|7.0300002098083|1|2024-03-25|15/12/2023|-10.54|-10.54|7410000000|7410000000|6.789999961853|1|2023-11-08|15/09/2023|-4.58|-8.8|6590000000|6620000000|14.25|1|2023-08-10|15/06/2023|-7.73|-0.31|7490000000|7480000000|41.340160369873|1|2023-05-04|15/03/2023|-4.72|-0.19|7350000000|7350000000|39.371578216553|1|2023-03-10|15/12/2022|-2.5|-0.1|8850000000|8850000000|42.433815002441|1|2022-11-10|15/09/2022|-3.25|-0.13|7010000000|7010000000|61.244678497314|1|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|64.74437713623|1|2022-05-09|15/03/2022|0.2658|0.01|7400000000|7400000000|60.588485717773|1|2022-03-09|15/12/2021|0.5|0.02|8130000000|8180000000|74.368537902832|1|2021-11-10|15/09/2021|-10|-0.05|7350000000|7600000000|164.91999816895|1|2021-08-11|15/06/2021|1.91|0.0365|7880000000|8510000000|279.98001098633|1|2021-05-12|15/03/2021|2.78|0.07|7550000000|7310000000|265.10000610352|1|2021-03-02|15/12/2020|4.1|0.0939|9470000000|9460000000|264.88000488281|1|2020-11-11|15/09/2020|9.24|0.0072|7810000000|7810000000|390.2200012207|1|2020-08-12|15/06/2020|1.02|-0.08|5280000000|5280000000|409.89999389648|1|2020-05-13|15/03/2020|0.2501|0.05|6340000000|6340000000|187.02000427246|1|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|109.58000183105|1
2024-10-06 05:27:09|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|228.65B|228650000000|54.5|6723576|59.5|-56.37|54.26-54.98|54.6|4195492941|0.615|39.21|33.94B|33939999999.999996|1.39|0.7086|1.3|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.38|13|72|39|45|4|43|0.0003|0.4986|0.0101|0.0281|0.0425|20.0088|4.1502|2024-10-30|15/09/2024||0.3764||9880000000|54.5|1|2024-07-31|15/06/2024|0.3436|0.3249|9270000000|9220000000|45.630226135254|1|2024-05-02|15/03/2024|0.3165|0.32|8030000000|8030000000|39.293285369873|1|2024-02-21|15/12/2023|0.4159|0.42|8560000000|8560000000|33.716514587402|1|2023-10-25|15/09/2023|0.3127|0.31|8070000000|8070000000|34.375778198242|1|2023-07-19|15/06/2023|0.3261|0.33|8170000000|8170000000|35.098941802979|1|2023-04-26|15/03/2023|0.3114|0.31|7700000000|7700000000|39.528224945068|1|2023-02-15|15/12/2022|0.2844|0.28|7980000000|7980000000|37.139339447021|1|2022-10-26|15/09/2022|0.276|0.28|7910000000|7910000000|33.885429382324|1|2022-07-20|15/06/2022|0.2176|0.22|7190000000|7190000000|25.926132202148|1|2022-04-27|15/03/2022|0.225|0.22|6830000000|6830000000|28.934989929199|1|2022-02-16|15/12/2021|0.2083|0.21|6540000000|6540000000|32.397514343262|1|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.042152404785|1|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|33.687423706055|1|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|36.231712341309|1|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|40.748100280762|1|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|40.673931121826|1|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|28.210540771484|1|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|20.510000228882|1|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|21.950000762939|1
2024-10-06 05:27:21|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRYDUQACNOR3|17172||2.97B|2970000000|10.17|4812324|-46.36|-23.16|9.28-10.25|9.37|292359595|1.25|20.24|5.31B|5310000000|0.502|0.5486|5.39|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.2|11|29.7|12|45|4|43|-0.0096|0.0795|-0.0119|0.0759|0.0284|21.4053|1.7916|2024-11-07|15/09/2024||0.515||1380000000|10.170000076294|1|2024-08-08|15/06/2024|0.1817|0.171|1320000000|1320000000|10.800000190735|1|2024-05-10|15/03/2024|0.5657|0.57|1460000000|1460000000|16.120000839233|1|2024-03-14|15/12/2023|0.04||1230000000|1230000000|21.181018829346|1|2023-11-13|15/09/2023|0.4202|0.42|1300000000|1300000000|19.432306289673|1|2023-08-10|15/06/2023|0.1725|0.17|1310000000|1310000000|21.086601257324|1|2023-05-09|15/03/2023|0.5676|0.57|1310000000|1330000000|9.1993093490601|1|2023-03-15|15/12/2022|-0.04|-0.04|1100000000|1100000000|7.0062251091003|1|2022-11-10|15/09/2022|0.22|0.11|1140000000|1150000000|13.313768386841|1|2022-08-15|15/06/2022|0.101|0.02|1140000000|1140000000|15.089584350586|1|2022-05-12|15/03/2022|0.2806|0.29|1190000000|1170000000|13.828075408936|1|2022-03-15|15/12/2021|-0.125|-0.13|1050000000|1060000000|17.469429016113|1|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.311288833618|1|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.613876342773|1|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.335731506348|1|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.001651763916|1|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|23.953708648682|1|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.000749588013|1|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.040000915527|1|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.566440582275|1
2024-10-06 05:27:30|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|7835||11.21T|11210000000000|4070|6768355|7.67|-5750|4050-4120|3750|2753165000|-0.797|3.08|1.38B|1380000000|0.085|295|7.25|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||31|4|4|0.0032|0|0|-1|0.0243|0|8912.7125|2024-11-27|15/09/2024|||||4070|1|2024-09-26|15/06/2024|||||4300|1|2024-05-08|15/03/2024|||||3860|1|2024-04-01|15/12/2023|||||3810|1|2023-10-31|15/09/2023|||||3850|1|2023-08-07|15/06/2023|||||3680|1|2023-05-04|15/03/2023|||||3400|1|2023-04-03|15/12/2022|||||3170|1|2022-11-28|15/09/2022|||||3470|1|2022-08-31|15/06/2022|||||2670|1|2022-06-01|15/03/2022|||||3050|1|2022-04-05|15/12/2021|||||1850|1|2021-12-03|15/09/2021|||||1445|1|2021-09-30|15/06/2021|||||1200|1|2021-07-13|15/03/2021|||||775|1|2021-04-01|15/12/2020|||||775|1|2020-11-29|15/09/2020|||||700|1|2020-09-02|15/06/2020|||||955|1|2020-06-03|15/03/2020|||||1525|1|2020-02-26|15/12/2019|||||1490|1
2024-10-06 05:27:39|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13767||14.72T|14720000000000|860|52778091|12.42|-995|855-870|820|17120389700|0.317|17.79|8.11T|8109999999999.999|48.33|33.5|3.9|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|938|16|1200|600|40|4|38|-0.0009|0.0242|-0.0241|0.156|0.028|28.7671|2.9189|2024-10-29|15/09/2024|||||860|1|2024-07-30|15/06/2024|||2142000000000|2169510000000|800|1|2024-04-30|15/03/2024|||1993000000000|2008830000000|935|1|2024-03-28|15/12/2023|||2118000000000|2139050000000|910|1|2023-10-31|15/09/2023|||1859000000000|1859000000000|830|1|2023-08-01|15/06/2023|||1933000000000|1944960000000|720|1|2023-05-01|15/03/2023|9.26||1702000000000|1702000000000|450|1|2023-04-06|15/12/2022|18.28|8.66|1868000000000|1868000000000|464|1|2022-11-02|15/09/2022|7.14|7.14|1587120000000|1587120000000|565|1|2022-07-29|15/06/2022|7.9|7.9|1681000000000|1681100000000|705|1|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626880000000|1045|1|2022-03-30|15/12/2021|20.69|20.69|1849000000000|1849040000000|1025|1|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|1410|1|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|1455|1|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|1520|1|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|1650|1|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|1390|1|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|1585|1
2024-10-06 05:27:48|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|413||65.93B|65930000000.00001|51|990009|0|-63|51-52|195|1292808150|-0.427|6.71|168.48B|168480000000|7.6|2.5|4.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|||||6|4|5|0.019|0|0|6.415|0.0834|191.24|0.558|2023-04-28|15/03/2023|0.89||29510000000||51|1|2023-03-29|15/12/2022|3.69||51190000000||51|1|2022-10-31|15/09/2022|1.32||37110000000||69|1|2022-08-04|15/06/2022|0.04||40420000000||72|1|2022-08-04|15/06/2021|0.04||34070000000||72|1|2022-04-26|15/03/2022|1.04||25110000000||74|1||||||||||||||
2024-10-06 05:27:57|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|366||1.42T|1420000000000|112|11221449|-41.36|-212|112-119|2500|12675160000|1.28|-4.04|2.65T|2650000000000|-27.69|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0178|0|0|-0.1332|0.0732|1.4779|5.1716|2024-10-28|15/09/2024|||||112|1|2024-07-24|15/06/2024|||||109|1|2024-04-26|15/03/2024|||||123|1|2024-02-22|15/12/2023|||||138|1|2023-10-30|15/09/2023|||||188|1|2023-07-27|15/06/2023|||||144|1|2023-04-18|15/03/2023|-2.36||360400000000||132|1|2023-02-27|15/12/2022|-17.51||243100000000||159|1|2022-10-28|15/09/2022|-8.88||285100000000||176|1|2022-07-27|15/06/2022|-7.06||218600000000||158|1|2022-04-26|15/03/2022|-88.69||290100000000||174|1|2022-04-20|15/12/2021|-88.69||414100000000||177|1|2021-10-27|15/09/2021|-88.69||436600000000||262|1|2021-07-28|15/06/2021|-88.69||263000000000||274|1|2021-06-02|15/03/2021|-88.69||381100000000||238|1|2021-02-24|15/12/2020|-88.69||243700000000||394|1|2020-10-26|15/09/2020|-357.37||212000000000||200|1|2020-09-02|15/06/2020|-182.5||271100000000||324|1|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|133.25|1|2020-02-26|15/12/2019|-548.46||877700000000||635|1
2024-10-06 05:28:05|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1774||2.34T|2340000000000|278|68506077|-37.39|-490|276-284|150|8407608979|1.44|10.85|19.40T|19400000000000|25.62|||2024-10-28 00:00:00|2024-10-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|648|3|1090|355|33|4|27|-0.0124|0|-0.0075|0.79|0.1284|57.8546|0.7759|2024-10-28|15/09/2024|||||278|1|2024-07-29|15/06/2024|||||244|1|2024-05-06|15/03/2024|||||240|1|2024-02-28|15/12/2023|||8624000000000|8624000000000|292|1|2023-11-02|15/09/2023|||||392|1|2023-08-07|15/06/2023|||3687000000000|3687000000000|458|1|2023-05-03|15/03/2023|1.77||2668100000000|2668100000000|414|1|2023-03-08|15/12/2022|10.35||4415900000000|4415900000000|432|1|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|555|1|2022-08-19|15/06/2022|0.88||3440250000000|3440250000000|746.25640869141|1|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|659.26947021484|1|2022-03-16|15/12/2021|10.72||4180000000000|4179900000000|705.05206298828|1|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|993.482421875|1|2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|627.22161865234|1|2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|1057.5780029297|1|2021-04-06|15/12/2020|2.41||2370000000000||956.85632324219|1|2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|540.23498535156|1|2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|600|1|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|1|2020-02-26|15/12/2019|87.78||6366000000000||870|1
2024-10-06 05:28:17|06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|24|-0.001|0|-0|0.1845|0.0995|44.575|0|2024-10-29|15/09/2024|||||735|1|2024-07-30|15/06/2024|||1186000000000||800|1|2024-04-30|15/03/2024|||||730|1|2024-03-26|15/12/2023|||||835|1|2023-10-30|15/09/2023|||||835|1|2023-07-31|15/06/2023|||||1310|1|2023-05-24|15/03/2023|||||1175|1|2023-04-05|15/12/2022|-7.93||1240000000000|1240000000000|775|1|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|985|1|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1|2022-05-25|15/03/2022|19.73||1536000000000|1536080000000|2110|1|2022-04-13|15/12/2021|12.70||1613000000000|1613000000000|2250|1|2021-10-29|15/09/2021|2||1365000000000||3150|1|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|1|2021-04-23|15/03/2021|8.31||963000000000||2140|1|2021-03-03|15/12/2020|12||887000000000||1185|1|2020-12-02|15/09/2020|6.65||2150000000000||525|1|2020-09-02|15/06/2020|2.41||701400000000||565|1|2020-06-03|15/03/2020|6.65||701600000000||400|1|2020-02-26|15/12/2019|6.65||658700000000||525|1
2024-10-06 05:28:30|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|14719||11.28T|11280000000000|11275|66168|6.37|-14300|11225-11300|2325|1000000000|0.573|5.96|5.91T|5910000000000|1890.79|972|8.62|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|24|0.0084|0|0|0.1101|0.0049|6.6867|0.9433|2024-10-24|15/09/2024|||||11275|1|2024-07-31|15/06/2024|||||11500|1|2024-04-25|15/03/2024|||||12500|1|2024-04-22|15/12/2023|||||12100|1|2023-11-02|15/09/2023|||||10400|1|2023-08-01|15/06/2023|||||12100|1|2023-04-28|15/03/2023|417.04||2230300000000||10100|1|2023-02-10|15/12/2022|459.52||2070500000000||9450|1|2022-11-30|15/09/2022|484.86||1973400000000||9150|1|2022-07-29|15/06/2022|356.6||1965300000000||8075|1|2022-04-27|15/03/2022|304.57||1982500000000||8300|1|2022-02-11|15/12/2021|459.43||2242300000000||7750|1|2021-10-27|15/09/2021|279.79||1992400000000||7875|1|2021-07-28|15/06/2021|262.38||2030200000000||7650|1|2021-04-29|15/03/2021|211||1992900000000||8125|1|2021-02-18|15/12/2020|211.36||1870000000000||8550|1|2020-10-27|15/09/2020|217.16||2275700000000||7550|1|2020-09-02|15/06/2020|76.94||2362500000000||7775|1|2020-04-30|15/03/2020|520.11||2787200000000||6000|1|2020-02-26|15/12/2019|690.39||3053500000000||10200|1
2024-10-06 05:28:38|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|10||500B|500000000000|400|36707|12.99|-462|400-400|100|1250000000|-0.289|1629.33|4.17B|4170000000|0.078|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|8|0.0677|0|0|-3.0254|1.0418|64.7175|162.515|2022-11-17|15/06/2022|-1.57||404100000||800|1|2022-11-16|15/03/2022|2.43||6460000000||800|1|2022-11-03|15/12/2021|-0.07||6560000000||800|1|2021-10-29|15/09/2021|-0.76||838500000||226|1|2021-09-15|15/06/2021|-0.61||663300000||206|1|2021-09-11|15/03/2021|-1.02||564100000||198|1|2021-09-01|15/12/2020|-1.63||74610000||204|1|2020-10-25|15/09/2020|0.29||3350000000||470|1|2020-09-30|15/06/2020|-2.29||793100000||121|1|2020-09-30|15/12/2019|0.15||2480000000||121|1|2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2024-10-06 05:28:46|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3||59.74B|59740000000|70|9377559|11.11|-83|54-71|100|853423236|-0.167|-27.25|2.36B|2360000000|-1.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||12|4|11|0.053|0|0|-8.4715|1.8986|118.9864|43.96|2023-04-01|15/12/2022|-2.42||1230000000||71|1|2022-12-01|15/09/2022|0.03||3390000000||68|1|2022-08-30|15/06/2022|-0.51||3390000000||155|1|2022-06-01|15/03/2022|0.06||4370000000||236|1|2022-05-09|15/12/2021|-1.19||188300000||266|1|2021-11-23|15/09/2021|-0.37||715500000||228|1|2021-09-02|15/03/2021|4.14||690600000||78|1|2021-08-31|15/06/2021|-0.62||398300000||71|1|2021-06-01|15/12/2020|-1.69||2300000000||100|1|2021-03-24|15/09/2020|-0.2||3110000000||52|1|2020-09-29|15/06/2020|-1.87||1470000000||50|1|2020-08-10|15/03/2020|-1.09||3080000000||50|1||||||||
2024-10-06 05:28:55|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1413||2.66T|2660000000000|117|45058863|-20.95|-159|116-123|365|22699326779|0.879|2.29|4.69T|4690000000000|51.03|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|||||31|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2024-11-27|15/09/2024|||||117|1|2024-08-28|15/06/2024|||||120|1|2024-05-31|15/03/2024|||||114|1|2024-03-29|15/12/2023|||||117|1|2023-11-29|15/09/2023|||||134|1|2023-08-31|15/06/2023|||||148|1|2023-05-04|15/12/2022|-15.89||1276600000000||129|1|2023-05-02|15/03/2023|||||134|1|2022-11-14|15/09/2022|120.67||5184700000000||163|1|2022-08-31|15/06/2022|-13.29||943500000000||117|1|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|2021-05-05|15/03/2021|-12.77||485400000000||154|1|2021-04-05|15/12/2020|12.93||2068400000000||156|1|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|2020-08-04|15/06/2020|19.63||399900000000||109|1|2020-04-30|15/03/2020|-21.88||1321600000000||103|1|2020-02-26|15/12/2019|-3.84||870300000000||147|1
2024-10-06 05:29:03|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5||110.77B|110770000000|11|2301302|0|-14|11-12|106|10069645750|-0.885|-44.18|3.58B|3580000000|-0.249|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||24|4|22|-0.0076|0|0|-0.3173|0.3767|1686.6121|303.8036|2023-03-31|15/12/2022|-0.14||681800000||50|1|2022-11-29|15/09/2022|-0.02||954500000||50|1|2022-08-26|15/06/2022|-0.08||409100000||50|1|2022-05-31|15/03/2022|-0.06||681800000||50|1|2022-04-28|15/12/2021|0.57||13310000000||50|1|2021-11-29|15/09/2021|0.65||14320000000||50|1|2021-08-31|15/06/2021|0.56||12680000000||50|1|2021-06-30|15/03/2021|0.26||7500000000||50|1|2021-06-01|15/12/2020|-0.31||7500000000||50|1|2020-11-30|15/09/2020|-0.71||4010000000||50|1|2020-07-30|15/06/2020|-0.19||1640000000||81|1|2020-06-29|15/03/2020|-0.05||3270000000||198|1|2020-05-17|15/12/2019|0.03||7500000000||198|1|2019-10-31|15/09/2019|||5320000000||730|1|2019-07-31|15/06/2019|0.02||4360000000||750|1|2019-04-29|15/03/2019|0.01||5450000000||750|1|2019-03-29|15/12/2018|0.03||670500000||745|1|2018-10-31|15/09/2018|-0.03||2790000000||905|1|2018-07-31|15/06/2018|0.03||9110000000||875|1|2018-04-30|15/03/2018|0.02||12070000000||800|1
2024-10-06 05:29:10|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|1893||961.66B|961660000000|90|177478|-36.62|-145|90-90|2450|10685124441|-0.181|-0.44|7.36T|7360000000000|-206.19|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0247|0|0|1.2374|10.6453|0.637|12.3139|2023-05-12|15/03/2023|1.93||1373500000000||122|1|2023-05-05|15/12/2022|-15.56||1272700000000||125|1|2022-11-30|15/09/2022|-39.63||1362600000000||195|1|2022-08-01|15/06/2022|-52.1||868600000000||266|1|2022-05-31|15/03/2022|-47.13||276700000000||384|1|2022-04-28|15/12/2021|-64.45||138600000000||590|1|2021-11-29|15/09/2021|-44.73||34010000000||184|1|2021-08-31|15/06/2021|-39.42||229700000000||184|1|2021-08-12|15/03/2021|-69.97||223700000000||184|1|2021-05-31|15/12/2020|-97.26||214800000000||184|1|2020-11-09|15/09/2020|-75.47||53660000000||184|1|2020-08-30|15/06/2020|-52.74||17480000000||184|1|2020-08-04|15/12/2019|-14.78||1881900000000||184|1|2019-10-31|15/09/2019|7.76||1833000000000||184|1|2019-10-31|15/06/2019|1.05||1661300000000||184|1|2019-05-07|15/03/2019|-8.78||1332600000000||202|1|2019-04-02|15/12/2018|-23.26||1329600000000||222|1|2018-11-02|15/09/2018|-20.48||1066800000000||212|1|2018-09-03|15/06/2018|-19.61||992600000000||260|1|2018-05-04|15/03/2018|-21.02||843800000000||282|1
2024-10-06 05:29:19|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|440||6.16T|6160000000000|10450|42525|0.48|-11425|9925-10450|3850|589896800|0.686|13.87|1.66T|1660000000000|753.45|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.038|0|0|0.3331|0.0387|12.4483|1.5088|2023-05-02|15/03/2023|151.61||376700000000||8275|1|2023-03-31|15/12/2022|210.73||366800000000||7075|1|2022-11-28|15/09/2022|141.94||320900000000||7950|1|2022-08-30|15/06/2022|137.89||309000000000||6175|1|2022-05-30|15/03/2022|128.15||294200000000||6200|1|2022-04-26|15/12/2021|208.35||319000000000||3690|1|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2021-08-27|15/06/2021|71.91||189800000000||3050|1|2021-06-28|15/03/2021|80.47||185300000000||1835|1|2021-05-25|15/12/2020|104.09||188000000000||1640|1|2020-11-27|15/09/2020|58.42||165500000000||1185|1|2020-07-29|15/06/2020|31.72||120900000000||880|1|2020-06-29|15/03/2020|35.96||199000000000||840|1|2020-05-27|15/12/2019|62.64||218300000000||815|1|2019-10-24|15/09/2019|27.68||212900000000||1065|1|2019-07-30|15/06/2019|22.37||211900000000||1150|1|2019-04-29|15/03/2019|29.51||191200000000||1075|1|2019-03-27|15/12/2018|29.5||207800000000||1085|1|2018-10-30|15/09/2018|23.64||204000000000||895|1|2018-07-30|15/06/2018|13.64||203300000000||920|1
2024-10-06 05:29:28|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0||98.12B|98120000000|446|862920|93.91|-1365|438-468|250|220000000|1.02|-6.7|97.50M|97500000|-66.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|24|-0.0024|0|0|0.4142|0.6658|-23.0867|5.9356|2023-05-08|15/03/2023|1.8||9760000000||244|1|2023-04-12|15/12/2022|-17.2||1760000000||268|1|2022-11-30|15/09/2022|6.72||10320000000||224|1|2022-08-31|15/06/2022|3.73||9720000000||248|1|2022-05-29|15/03/2022|7.61||10750000000||250|1|2022-04-20|15/12/2021|11.89||38510000000||276|1|2021-11-18|15/09/2021|0.88||9200000000||510|1|2021-08-19|15/06/2021|1.49||9200000000||354|1|2021-04-09|15/03/2021|0.82||9240000000||266|1|2021-03-16|15/12/2020|-1.07||1610000000||214|1|2020-11-29|15/09/2020|-1.63||1570000000||153|1|2020-07-13|15/06/2020|-0.41||1530000000||180|1|2020-06-22|15/03/2020|-0.81||1530000000||180|1|2020-05-28|15/12/2019|-1.04||1530000000||180|1|2019-10-31|15/09/2019|-0.71||1530000000||180|1|2019-07-31|15/06/2019|-0.56||1530000000||180|1|2019-04-29|15/03/2019|-0.86||||180|1|2019-04-01|15/12/2018|-1.03||||180|1|2018-10-31|15/09/2018|-1.03||||180|1|2018-08-01|15/06/2018|-0.52||||212|1
2024-10-06 05:29:39|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1995|Akr Corporindo Tbk|31.88T|31880000000000|1615|33023037|13.73|-1865|1600-1625|4000|19737169600|0.309|11.58|40.88T|40880000000000|139.45|125|7.74|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1904|13|2200|1370|33|4|31|0.0043|-1.4065|0.0015|0.8991|0.0453|5.2704|0.8019|2024-10-23|15/09/2024||37.83||10231530000000|1615|1|2024-07-22|15/06/2024|38.6|40.98|8839000000000|9961580000000|1515|1|2024-04-25|15/03/2024|31.52|31.52|9737000000000|9737000000000|1790|1|2024-03-19|15/12/2023|53.31|53.31|12109000000000|12109090000000|1755|1|2023-10-25|15/09/2023|||10123000000000|10123000000000|1460|1|2023-07-26|15/06/2023|||8959500000000|9130600000000|1375|1|2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|1615|1|2023-03-21|15/12/2022|42.53|10.51|12958000000000|12958000000000|1405|1|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|938|1|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|700|1|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|622|1|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|646|1|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|526|1|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|544|1|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|456|1|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|594|1
2024-10-06 05:29:51|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26||180.2B|180200000000|18|19900|0|-18|18-18|105|10011027656|-0.214|-5.25|17.97B|17970000000|-3.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0013|0|0|-1.1585|0.1983|17.9315|20.2159|2022-10-31|15/09/2022|-0.74||1310000000||50|1|2022-08-31|15/06/2022|-0.94||1730000000||50|1|2022-05-31|15/03/2022|-0.5||8450000000||50|1|2022-05-11|15/12/2021|-1.25||6480000000||50|1|2021-11-30|15/09/2021|-0.17||6220000000||50|1|2021-08-31|15/06/2021|-0.35||2370000000||50|1|2021-06-30|15/03/2021|0.02||9850000000||50|1|2021-05-31|15/12/2020|-0.15||19640000000||50|1|2020-11-30|15/09/2020|-0.43||9130000000||50|1|2020-07-29|15/06/2020|-0.37||4640000000||50|1|2020-07-01|15/03/2020|-0.36||6850000000||50|1|2020-06-03|15/12/2019|0.08||28120000000||50|1|2019-10-31|15/09/2019|||9140000000||50|1|2019-07-31|15/06/2019|0.02||12690000000||50|1|2019-04-30|15/03/2019|0.06||24210000000||50|1|2019-04-01|15/12/2018|-0.03||8830000000||69|1|2018-11-01|15/09/2018|0.13||27770000000||50|1|2018-08-01|15/06/2018|0.03||23050000000||50|1|2018-05-01|15/03/2018|-0.01||17890000000||54|1|2018-04-02|15/12/2017|0.22||26210000000||52|1
2024-10-06 05:29:59|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|26||208.14B|208140000000|410|217332|-29.91|-800|398-420|9800|507665055|0.794|5.87|679.51B|679510000000|69.9|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||24|4|23|-0.0019|0|0|-0.0609|0.3601|3.4739|0.0704|2023-05-05|15/03/2023|8.86||705700000000||396|1|2023-04-13|15/12/2022|79.34||1434400000000||412|1|2022-12-01|15/09/2022|12.9||717800000000||268|1|2022-08-31|15/06/2022|-0.85||617100000000||286|1|2022-06-03|15/03/2022|3.17||1362300000000||314|1|2022-04-19|15/12/2021|19.73||1424200000000||286|1|2021-12-01|15/09/2021|7.69||1100100000000||244|1|2021-08-31|15/06/2021|7.33||630000000000||224|1|2021-06-30|15/03/2021|2.31||316300000000||246|1|2021-04-01|15/12/2020|2.31||316300000000||248|1|2020-11-24|15/09/2020|8.58||689900000000||270|1|2020-08-05|15/06/2020|8.21||622700000000||366|1|2020-05-13|15/12/2019|-23.12||819200000000||400|1|2019-10-31|15/09/2019|20.6||423900000000||498|1|2019-07-31|15/06/2019|9.15||475800000000||440|1|2019-04-30|15/03/2019|7.53||499500000000||384|1|2019-03-29|15/12/2018|-15.11||946600000000||398|1|2018-10-30|15/09/2018|20.31||233100000000||272|1|2018-07-31|15/06/2018|25.17||1492100000000||308|1|2018-04-30|15/03/2018|14.84||921000000000||400|1
2024-10-06 05:30:11|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1948||4.13T|4130000000000|210|84104420|18.64|-268|206-214|105|19649411888|0.988|8.53|4.24T|4240000000000|24.62|||2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|361|1|361|361|43|4|40|0.0056|-0.2284|31.9471|-0.0402|0.1146|-1.6884|2.23|2024-10-31|15/09/2024||8.58|||210|1|2024-08-28|15/06/2024||5.15|934000000000|934000000000|187|1|2024-04-30|15/03/2024||10.3|||130|1|2024-04-01|15/12/2023||16.99|||157|1|2023-11-01|15/09/2023|7.72|7.72|||166|1|2023-08-02|15/06/2023|4.63|4.63|||179|1|2023-04-28|15/03/2023|9.24|9.24|695000000000|695000000000|181|1|2023-04-11|15/12/2022|5.78|5.78|1748000000000|1748000000000|151|1|2022-11-02|15/09/2022|7.48|7.48|791000000000|791000000000|175|1|2022-08-25|15/06/2022|4.07|4.07|1007000000000|1007000000000|177|1|2022-04-29|15/03/2022|6.96|6.96|947000000000|947000000000|159|1|2022-04-05|15/12/2021|37.12|37.12|1075000000000|1075330000000|167|1|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|1|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|1|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|1|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|1|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|1|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|1|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|1|2020-03-27|15/12/2019|41.31|12.78|1515200000000||105|1
2024-10-06 05:30:21|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|96||165.24B|165240000000|112|16172277|34.94|-210|102-113|500|1475363179|-0.201|6.34|368.11B|368110000000|17.67|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|-0.0125|0|0|-3.2021|0.4973|465.5692|5.0429|2023-05-08|15/03/2023|-7.33||58430000000||77|1|2023-04-10|15/12/2022|-55.36||81430000000||85|1|2022-10-31|15/09/2022|1.69||87430000000||264|1|2022-07-31|15/06/2022|-3.76||72850000000||214|1|2022-05-28|15/03/2022|-6.84||8470000000||234|1|2022-04-04|15/12/2021|-43.85||139000000000||298|1|2021-11-02|15/09/2021|6.55||192200000000||555|1|2021-08-13|15/06/2021|5.54||241000000000||505|1|2021-05-26|15/03/2021|0.61||269100000000||490|1|2021-04-01|15/12/2020|-1.99||295600000000||525|1|2020-10-26|15/09/2020|7.31||274600000000||246|1|2020-08-03|15/06/2020|4.81||223300000000||124|1|2020-06-10|15/03/2020|-0.76||275400000000||119|1|2020-05-14|15/12/2019|-1.97||217300000000||114|1|2019-11-25|15/09/2019|3.21||525600000000||1255|1|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2019-05-30|15/03/2019|0.31||226100000000||7600|1|2019-03-29|15/12/2018|1.73||292900000000||6825|1|2018-10-31|15/09/2018|5.17||210500000000||5625|1|2018-08-01|15/06/2018|-9.51||189700000000||5625|1
2024-10-06 05:30:29|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|743||1.19T|1190000000000|442|202634|-40.27|-935|432-450|225|2700713744|0.458|-561.63|1.77T|1770000000000|-0.787|1|0.11|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0496|0|0|-0.0691|0.0367|10.7448|1.3217|2023-03-31|15/12/2022|3.91||301400000000||740|1|2022-10-28|15/09/2022|15.83||333300000000||800|1|2022-07-29|15/06/2022|10.88||359900000000||810|1|2022-05-25|15/03/2022|18.97||407300000000||905|1|2022-03-17|15/12/2021|22.87||414600000000||1110|1|2021-12-01|15/09/2021|21.59||372800000000||978.38500976562|1|2021-08-31|15/06/2021|14.03||329100000000||738.58502197266|1|2021-06-02|15/03/2021|13.29||340700000000||858.48498535156|1|2021-03-25|15/12/2020|14.64||323100000000||443.15100097656|1|2020-11-24|15/09/2020|14.63||263200000000||393.27200317383|1|2020-07-30|15/06/2020|9.28||208200000000||381.7619934082|1|2020-06-09|15/03/2020|7.42||311400000000||377.92498779297|1|2020-04-05|15/12/2019|12.77||260500000000||418.21200561523|1|2019-10-30|15/09/2019|17.71||272500000000||380|1|2019-07-31|15/06/2019|10.78||262500000000||342|1|2019-05-28|15/03/2019|14.56||300900000000||360|1|2019-03-29|15/12/2018|9.32||200600000000||350|1|2018-11-16|15/09/2018|14.34||199600000000||418|1|2018-09-14|15/06/2018|2.67||184400000000||412|1|2018-04-30|15/03/2018|11.71||205100000000||421|1
2024-10-06 05:30:36|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884||248.04B|248040000000|65|122431|-68.14|-300|65-66|1300|3816000000|-0.06|-1.39|44.11M|44110000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||250|1|2020-11-04|15/09/2020|-51.58||284400000000||250|1|2020-07-30|15/06/2020|-251.96||210800000000||214|1|2020-06-26|15/03/2020|84.61||235300000000||222|1|2020-05-29|15/12/2019|-250.35||233000000000||224|1|2019-10-30|15/09/2019|-75.7||416100000000||360|1|2019-07-31|15/06/2019|-100.12||646400000000||490|1|2019-04-30|15/03/2019|-58.91||938700000000||525|1|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|2018-10-30|15/09/2018|24.76||1322300000000||302|1|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|2018-04-30|15/03/2018|16.09||954200000000||258|1|2018-03-28|15/12/2017|9.73||936600000000||218|1|2017-11-30|15/09/2017|-5.81||897000000000||230|1|2017-07-31|15/06/2017|5.05||808600000000||224|1|2017-04-28|15/03/2017|4.74||842700000000||176|1||||
2024-10-06 05:30:46|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2132||926.14B|926140000000|400|179603|12.36|-565|398-402|700|2315361355|0.184|3.88|10.51T|10510000000000|95.07|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||25|4|24|-0.0332|0|0|-4.0656|0.0412|-20.4188|0.3054|2023-04-12|15/12/2022|-11.47||2408100000000||376|1|2022-11-30|15/09/2022|-0.94||1668600000000||392|1|2022-08-05|15/06/2022|2.05||2025100000000||384|1|2022-06-30|15/03/2022|39.37||1708200000000||368|1|2022-05-27|15/12/2021|-178.09||2214700000000||408|1|2022-01-03|15/09/2021|-16.69||1556100000000||800|1|2021-08-31|15/06/2021|-14.97||1351700000000||810|1|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1|2021-05-31|15/12/2020|-214.59||1768400000000||700|1|2020-11-30|15/09/2020|2.76||1451000000000||690|1|2020-09-30|15/06/2020|-17.27||1477900000000||620|1|2020-07-06|15/12/2019|16.43||1602700000000||870|1|2020-07-01|15/03/2020|-9.03||1460400000000||870|1|2019-11-01|15/09/2019|-7.01||1124700000000||705|1|2019-07-31|15/06/2019|-2.57||1421100000000||870|1|2019-07-09|15/03/2019|-7.07||1403700000000||830|1|2019-03-29|15/12/2018|13.22||1700900000000||1000|1|2018-10-31|15/09/2018|-1.11||1394100000000||870|1|2018-08-22|15/03/2018|3.67||1158900000000||940|1|2018-08-01|15/06/2018|-10.29||1179500000000||920|1
2024-10-06 05:30:54|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516||294.31B|294310000000|124|14604148|14.81|-151|123-126|110|2373449165|0.754|3.99|186.28M|186280000|0.002|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|4|-0.0213|0|0|-1|0.0969|0|5527.02|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1|||||||||||||||
2024-10-06 05:31:02|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6||176.08B|176080000000|16|620815|-23.81|-25|16-16|103|11004929322|-0.375|20.43|15.47B|15470000000|0.783|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||26|4|25|-0.0166|0|0|-4.1203|5.4158|120.7716|1064.336|2023-05-02|15/03/2023|0.05||3210000000||50|1|2023-04-05|15/12/2022|0.11||5080000000||50|1|2022-11-29|15/09/2022|-0.16||3380000000||50|1|2022-08-31|15/06/2022|0.08||3000000000||50|1|2022-05-31|15/03/2022|-0.05||2800000000||50|1|2022-04-28|15/12/2021|-0.19||3190000000||50|1|2021-11-29|15/09/2021|-0.09||86860000||67|1|2021-08-31|15/06/2021|-0.07||493100000||92|1|2021-06-29|15/03/2021|-0.09||469600000||104|1|2021-05-31|15/12/2020|-0.27||232600000||104|1|2020-11-30|15/09/2020|-0.03||232600000||104|1|2020-08-05|15/06/2020|-0.16||232600000||104|1|2020-06-30|15/03/2020|-0.13||425700000||170|1|2020-05-06|15/12/2019|1.17||11370000000||198|1|2019-10-31|15/09/2019|-0.2||834900000||780|1|2019-07-31|15/06/2019|-0.28||643700000||655|1|2019-04-30|15/03/2019|-0.22||506800000||635|1|2019-03-29|15/12/2018|1.11||6170000000||640|1|2018-10-31|15/09/2018|-0.33||3390000000||600|1|2018-07-31|15/06/2017|-2.87||5230000000||428|1
2024-10-06 05:31:13|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13||187.36B|187360000000|274|10825035|-38.29|-492|270-274|105|683810725|-0.917|-143.44|27.91B|27910000000|-2.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||15|4|14|0.0009|0|0|-0.2094|5.0727|-8.6792|223.9436|2023-05-03|15/03/2023|0.32||4040000000||116|1|2023-04-12|15/12/2022|-3.58||1500000000||118|1|2022-12-01|15/09/2022|-0.6||3750000000||101|1|2022-08-30|15/06/2022|0.31||3330000000||87|1|2022-06-07|15/03/2022|-0.16||1230000000||80|1|2022-05-09|15/12/2021|-1.04||1230000000||73|1|2021-11-29|15/09/2021|-0.29||3340000000||72|1|2021-08-30|15/06/2021|0.16||862700000||51|1|2021-08-12|15/03/2021|-0||1910000000||50|1|2021-05-31|15/12/2020|-3.05||1940000000||52|1|2021-05-31|15/12/2019|-6.54||7820000000||52|1|2020-11-29|15/09/2020|-1.06||828100000||93|1|2020-07-29|15/06/2020|6.89||13640000||230|1|2020-07-29|15/06/2019|-14.75||1150000000||230|1|2020-06-30|15/03/2020|-44.64||1150000000||384|1|||||
2024-10-06 05:31:20|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|109||74.8B|74800000000|8|9218740|-84|-50|7-8|200|9350000000|-0.023|-1.28|163.17B|163170000000|-6.26|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||22|4|21|0|0|0|-3.4059|0.0002|-42.6967|4.7971|2023-05-02|15/03/2023|-4.72||57420000000||50|1|2023-04-03|15/12/2022|-2.55||71880000000||50|1|2022-11-29|15/09/2022|1.44||70100000000||50|1|2022-07-28|15/06/2022|-2.14||104700000000||50|1|2022-05-31|15/03/2022|4.86||71140000000||50|1|2022-04-25|15/12/2021|-0.74||95220000000||50|1|2021-11-03|15/09/2021|-0.05||81530000000||50|1|2021-08-30|15/06/2021|-0.26||83880000000||50|1|2021-06-28|15/03/2021|0.72||85740000000||50|1|2021-04-26|15/12/2020|-3.74||81440000000||50|1|2020-11-25|15/09/2020|4.76||36270000000||50|1|2020-07-29|15/06/2020|1.56||56220000000||50|1|2020-04-28|15/03/2020|6.95||86290000000||50|1|2020-04-17|15/12/2019|-0.15||99830000000||50|1|2019-10-29|15/09/2019|2.49||75950000000||285|1|2019-07-29|15/06/2019|-0.18||65000000000||400|1|2019-07-29|15/06/2018|-12.21||75170000000||400|1|2019-04-29|15/03/2019|6.74||70990000000||307|1|2019-04-22|15/03/2018|5.16||72440000000||322|1|2019-04-22|15/12/2017|-16.37||72590000000||322|1
2024-10-06 05:31:29|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2135||5.34T|5340000000000|1740|71305|2.05|-1905|1735-1745|1100|3066660000|0.139|32.4|2.87T|2870000000000|53.7|10.8|0.62|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||33|4|26|-0.0001|0|0|0.299|0.0275|39.1933|1.4104|2024-10-29|15/09/2024|||||1740|1|2024-08-26|15/06/2024|||||1690|1|2024-05-29|15/03/2024|||||1710|1|2024-04-09|15/12/2023|||||1720|1|2023-10-31|15/09/2023|||||1610|1|2023-08-04|15/06/2023|||||1910|1|2023-05-02|15/03/2023|13.58||678600000000||1910|1|2023-04-12|15/12/2022|9.51||710000000000||1990|1|2022-11-30|15/09/2022|6.5||636100000000||2160|1|2022-08-22|15/06/2022|2.03||583800000000||2250|1|2022-05-06|15/03/2022|14.6||682600000000||2270|1|2022-04-11|15/12/2021|10.29||664200000000||1890|1|2021-11-02|15/09/2021|14.96||778800000000||1450|1|2021-08-30|15/06/2021|14.96||653100000000||1250|1|2021-05-07|15/03/2021|16.22||642700000000||1110|1|2021-03-03|15/12/2020|21.73||611400000000||1335|1|2020-12-01|15/09/2020|4.28||547000000000||900|1|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|1|2020-06-03|15/03/2020|6.19||544000000000||420|1|2020-02-26|15/12/2019|8.97||586000000000||560|1
2024-10-06 05:31:41|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|3791|Aneka Tambang Persero Tbk|36.65T|36650000000000|1525|94220099|-11.08|-1860|1500-1545|1400|24030764724|1.38|13.38|42.58T|42580000000000|113.95|128.0712|8.4|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|1729|15|2050|1400|43|4|40|-0.0034|0.0552|0.0495|-1.5081|0.1413|25.5323|1.2863|2024-10-25|15/09/2024||40.83||13890650000000|1525|1|2024-07-29|15/06/2024||2.24|14569000000000|14569000000000|1295|1|2024-04-30|15/03/2024|||8621000000000|8620970000000|1615|1|2024-04-01|15/12/2023||57.29|10149000000000|10148930000000|1600|1|2023-10-30|15/09/2023||52.82|9238000000000|9237970000000|1725|1|2023-08-31|15/06/2023||2.90|10068000000000|9904440000000|1995|1|2023-05-02|15/03/2023|69.21||11593000000000|11593130000000|2100|1|2023-03-26|15/12/2022|49.69|11.68|12247000000000|12247050000000|1895|1|2022-10-28|15/09/2022|45.81|42.48|14910200000000|14910080000000|1840|1|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025800000000|1900|1|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9757600000000|2490|1|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969250000000|2370|1|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|1|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|1|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|2490|1|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|1|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|1|2020-06-28|15/03/2020|-11.73||5203000000000||605|1|2020-02-26|15/12/2019|-15.29||8181000000000||660|1
2024-10-06 05:31:52|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|4||77.39B|77390000000|12|188397|-76|-55|12-13|220|6449463636|0.098|-24|7.84B|7840000000|-0.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.004|0|0|-36.3971|12.8313|84.3278|131.61|2023-05-12|15/12/2022|-6.02||1730000000||50|1|2022-11-01|15/09/2022|0.56||1130000000||50|1|2022-08-25|15/06/2022|0.01||931800000||50|1|2022-07-01|15/03/2022|0.02||786700000||50|1|2022-05-28|15/12/2021|-18.54||1570000000||50|1|2021-12-06|15/09/2021|0.02||616200000||50|1|2021-08-31|15/06/2021|-0.11||770900000||50|1|2021-07-22|15/03/2021|-0.27||94730000||50|1|2021-06-30|15/12/2020|0.47||204500000000||50|1|2020-11-30|15/09/2020|-0.09||1930000000||50|1|2020-07-30|15/06/2020|-0.29||76960000||50|1|2020-07-02|15/03/2020|-1.45||1100000000||50|1|2020-06-30|15/12/2019|-24.3||18860000000||50|1|2019-11-21|15/06/2019|-0.4||835500000||50|1|2019-11-21|15/03/2019|-0.3||810200000||50|1|2019-10-30|15/09/2019|-1.08||2820000000||50|1|2019-05-29|15/12/2018|-1.06||94780000000||50|1|2018-10-30|15/09/2017|-0.04||1400000000||50|1|2018-08-29|15/06/2018|0.13||10860000000||50|1|2018-05-17|15/03/2018|-0.32||774200000||51|1
2024-10-06 05:32:01|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|289||570.98B|570980000000|161|7313385|-24.06|-294|158-168|1562|3546466661|1.48|-10.35|71.72M|71720000|-0.001|||2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||33|4|5|0|0|0|-5|0.2172|-11125|98242.314|2024-10-29|15/09/2024|||||161|1|2024-07-31|15/06/2024|||||145|1|2024-05-18|15/03/2024|||||148|1|2024-05-17|15/12/2023|||||150|1|2023-10-31|15/09/2023|||||232|1|2023-08-01|15/06/2023|||||186|1|2023-04-28|15/03/2023|||||140|1|2023-04-10|15/12/2022|||||148|1|2022-11-28|15/09/2022|||||330|1|2022-08-31|15/06/2022|||||356|1|2022-05-31|15/03/2022|||||470|1|2022-04-08|15/12/2021|||||605|1|2021-11-15|15/09/2021|||||575|1|2021-08-26|15/06/2021|||||555|1|2021-04-23|15/03/2021|||||452|1|2021-03-29|15/12/2020|||||382|1|2020-12-02|15/09/2020|||||154|1|2020-09-02|15/06/2020|||||145|1|2020-04-23|15/03/2020|||||130|1|2020-02-26|15/12/2019|||||153|1
2024-10-06 05:32:08|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|666||7.35T|7350000000000|296|6905715|-11.9|-484|292-304|750|24835000000|0.57|134.7|277.12M|277120000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:32:17|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1079||401.02B|401020000000|655|20397|-7.09|-880|625-715|3800|612248000|0.933|-16.21|2.91T|2910000000000|-40.41|16.5|2.75|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||26|4|25|0.0168|0|0|-9.9755|0.0721|-17.5156|0.176|2023-05-02|15/03/2023|23.64||730700000000||1195|1|2023-03-30|15/12/2022|-7.2||661800000000||1280|1|2022-11-30|15/09/2022|37.66||773300000000||1390|1|2022-08-26|15/06/2022|118.26||830900000000||1505|1|2022-05-27|15/03/2022|196.82||839600000000||930|1|2022-04-07|15/12/2021|21.31||723000000000||985|1|2021-11-29|15/09/2021|172.47||637800000000||705|1|2021-08-26|15/06/2021|16.35||702700000000||615|1|2021-05-20|15/03/2021|31.34||639400000000||555|1|2021-04-14|15/12/2020|72.49||566300000000||436|1|2020-11-19|15/09/2020|6.3||526300000000||286|1|2020-07-30|15/06/2020|33.19||565200000000||286|1|2020-06-23|15/03/2020|-4.15||572200000000||360|1|2020-05-19|15/12/2019|71.59||540900000000||408|1|2019-11-01|15/09/2019|-0.33||572700000000||380|1|2019-07-31|15/06/2019|-2.14||547100000000||432|1|2019-04-30|15/03/2019|19.68||590400000000||590|1|2019-03-29|15/12/2018|96||594800000000||655|1|2018-11-02|15/09/2018|-4.27||616400000000||705|1|2018-07-31|15/06/2017|9.11||491900000000||800|1
2024-10-06 05:32:24|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|10||3.35T|3350000000000|1055|32698|50.71|-2000|1050-1075|9950|3174339029|0.543|-50.5|101.93B|101930000000|-20.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||13|2|12|-0.0019|0|0|0.4351|150.9893|-1883.52|55670.2258|2023-03-31|15/12/2022|-200.16||8770000000||515|1|2022-11-08|15/09/2022|-21.69||23740000000||1175|1|2022-08-31|15/06/2022|-40.89||27360000000||1010|1|2022-06-06|15/03/2022|-27.31||15620000000||1465|1|2022-05-09|15/12/2021|92.22||21220000000||1375|1|2021-11-30|15/09/2021|-134.13||17600000000||1555|1|2021-08-27|15/06/2021|-35.41||16350000000||1840|1|2021-06-28|15/03/2021|-8.38||15210000000||1495|1|2018-05-31|15/03/2018|-0||8390000||825|1|2018-04-27|15/12/2017|-0.02||8150000||825|1|2017-11-01|15/09/2017|0.01||6480000||825|1|2017-07-31|15/06/2017|-0.01||8830000||825|1|2017-06-21|15/03/2017|-0.02||9850000||||||||||
2024-10-06 05:32:33|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|245||193.64B|193640000000|180|35619|-6.25|-204|177-183|220|1075760000|-0.038|6.64|304.72B|304720000000|27.09|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|0.0097|0|0|0.3491|0.0382|12.0917|0.917|2023-04-18|15/03/2023|6.88||80080000000||191|1|2023-04-13|15/12/2022|-6.68||66410000000||192|1|2022-10-28|15/09/2022|9.52||90290000000||193|1|2022-07-26|15/06/2022|2.94||66710000000||193|1|2022-04-26|15/03/2022|6.08||71610000000||191|1|2022-04-04|15/12/2021|1.67||55870000000||188|1|2021-10-27|15/09/2021|7.68||68740000000||185|1|2021-07-29|15/06/2021|3.44||66870000000||176|1|2021-04-29|15/03/2021|5||60970000000||177|1|2021-04-09|15/12/2020|6.94||57750000000||175|1|2020-10-27|15/09/2020|7.73||66400000000||148|1|2020-07-24|15/06/2020|5.93||56010000000||236|1|2020-04-28|15/03/2020|7.38||68780000000||200|1|2020-04-03|15/12/2019|2.66||64200000000||220|1|2019-10-29|15/09/2019|7.97||61900000000||182|1|2019-07-29|15/06/2019|4.64||54670000000||167|1|2019-04-29|15/03/2019|8.33||62000000000||180|1|2019-03-28|15/12/2018|7||56040000000||180|1|2018-10-26|15/09/2018|10.21||63790000000||202|1|2018-07-30|15/06/2018|3.02||45390000000||195|1
2024-10-06 05:32:41|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0||22.75B|22750000000|14|462943|-72|-50|14-15|200|1625000000|-0.294|-4.17|54.68B|54680000000|-3.36|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0235|0|0|-27.4276|0.1702|-189.829|19.537|2023-03-31|15/12/2022|-1.44||13610000000||50|1|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||390|1|2020-07-30|15/06/2020|-11.1||5810000000||355|1|2020-04-30|15/03/2020|0.09||10120000000||340|1|2020-04-15|15/12/2019|12.28||14120000000||340|1|2019-10-29|15/09/2019|-12.08||5400000000||359|1|2019-07-26|15/06/2019|0.03||9550000000||340|1|2019-04-26|15/03/2019|0.2||8590000000||342|1|2019-03-29|15/12/2018|-0.01||7580000000||343|1|2018-10-30|15/09/2018|0.61||20220000000||210|1|2018-09-26|15/03/2017|0.74||6450000000||1030|1|2018-09-26|15/03/2018|0.94||6810000000||1030|1
2024-10-06 05:32:49|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86||26B|26000000000|13|1843986|-74|-50|13-13|236|2000000000|-0.5|5|114.37B|114370000000|2.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||
2024-10-06 05:32:58|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28||87.04B|87040000000|109|2308155|-11.38|-133|107-109|288|798499394|0.413|9.59|93.63B|93630000000|9.49|7|6.42|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|165.2665|1.3382|2023-04-12|15/12/2022|0.01||20290000000||108|1|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||101.87999725342|1|2021-04-26|15/03/2021|3.8||15740000000||99.330001831055|1|2021-03-09|15/12/2020|3.62||15610000000||120.55699920654|1|2020-11-13|15/09/2020|1.1||17050000000||98.483001708984|1|2020-08-11|15/06/2020|0.37||14870000000||65.372001647949|1|2020-07-01|15/03/2020|2.99||17940000000||74.710998535156|1|2020-03-26|15/12/2019|-0.8||18020000000||44.997001647949|1|2019-10-29|15/09/2019|3.84||18240000000||84.050003051758|1|2019-07-31|15/06/2019|5.98||15010000000||118|1|2019-05-06|15/03/2019|-5.1||12150000000||137|1|2019-04-01|15/12/2018|-3.21||9970000000||137|1|2019-02-20|15/09/2018|5.74||20800000000|||||
2024-10-06 05:33:06|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3||450.31B|450310000000|50|13713920|0|-50|50-50|300|9006250000||72.46|||0.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
2024-10-06 05:33:16|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6||1.16T|1160000000000|2590|114333|71.52|-3000|2590-2650|225|446674175|-0.131|717.45|89.86B|89860000000|3.61|3|0.12|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|-0.0197|0|0|-1.9824|0.2837|8.8829|9.2758|2023-04-27|15/03/2023|4.67||16680000000||2050|1|2023-03-29|15/12/2022|9.13||19960000000||2120|1|2022-10-20|15/09/2022|1.27||16020000000||2310|1|2022-09-22|15/06/2022|-3.09||11650000000||2480|1|2022-06-22|15/03/2022|-4.03||10210000000||1740|1|2022-06-13|15/12/2021|3.2||21700000000||1780|1|2021-11-02|15/09/2021|-2.97||5660000000||1930|1|2021-10-08|15/06/2021|-3||6630000000||1620|1|2021-06-24|15/03/2021|-2||6480000000||635|1|2021-05-27|15/12/2020|3.02||9780000000||258|1|2020-12-29|15/09/2020|-5.63||7270000000||272|1|2020-11-24|15/06/2020|-12.3||1270000000||308|1|2020-06-02|15/03/2020|3.81||14600000000||410|1|2020-04-09|15/12/2019|1.02||21980000000||372|1|2019-12-10|15/09/2019|7.35||27970000000||386|1|2019-12-05|15/06/2019|-3.34||17160000000||390|1|2019-05-24|15/03/2019|0.51||18610000000||380|1|2019-04-30|15/12/2018|6.95||25730000000||410|1|2018-10-22|15/09/2018|5.51||23640000000||160|1|2018-09-28|15/06/2018|-0.28||17990000000||220|1
2024-10-06 05:33:25|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123||4.94T|4940000000000|685|3531865|-7.43|-755|675-690|120|7208477676|0.579|12.3|2.42T|2420000000000|55.71|43|6.28|2024-10-14 00:00:00|2024-10-14|sell|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|900|2|900|900|33|4|26|0.0118|0|0.0001|0.1279|0.0369|17.0131|1.9508|2024-10-14|15/09/2024|||||685|1|2024-07-23|15/06/2024|||||715|1|2024-04-26|15/03/2024|||||675|1|2024-02-13|15/12/2023|||||680|1|2023-10-23|15/09/2023|||||685|1|2023-07-27|15/06/2023|||||925|1|2023-04-26|15/03/2023|19.79||659800000000|659800000000|945|1|2023-02-14|15/12/2022|16.69||583610000000|583610000000|1005|1|2022-10-17|15/09/2022|20.78||644990000000|644990000000|900|1|2022-07-18|15/06/2022|18.42||614500000000||960|1|2022-04-18|15/03/2022|23.24||743610000000|743610000000|955|1|2022-02-14|15/12/2021|17.51||669400000000||845|1|2021-12-01|15/09/2021|13.97||638600000000||835|1|2021-07-19|15/06/2021|13.97||584500000000||760|1|2021-06-02|15/03/2021|16.12||662400000000||710|1|2021-03-23|15/12/2020|14.28||599000000000||760|1|2020-12-02|15/09/2020|13.74||617000000000||540|1|2020-07-15|15/06/2020|7.48||412000000000||368|1|2020-06-03|15/03/2020|8.95||584000000000||394|1|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|1
2024-10-06 05:33:34|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2315||2.04T|2040000000000|4710|18968|-14.75|-6150|4670-4710|2450|434000000|0.387|5.84|5.65T|5650000000000|806.36|80|1.7|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||31|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2024-10-30|15/09/2024|||||4710|1|2024-08-01|15/06/2024|||||4610|1|2024-04-26|15/03/2024|||||5600|1|2024-03-28|15/12/2023|||||5725|1|2023-11-01|15/09/2023|||||5750|1|2023-08-01|15/06/2023|||||6150|1|2023-05-29|15/03/2023|485.06||1571800000000||5075|1|2023-03-30|15/12/2022|-235.06||1444400000000||5625|1|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2020-07-02|15/06/2020|448.34||580800000000||3070|1|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1
2024-10-06 05:33:42|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26||1.68T|1680000000000|760|70748|-21.65|-1500|760-790|1900|2211322900|0.592|16.3|324.31B|324310000000|47.55|43.5|5.72|2024-10-18 00:00:00|2024-10-18|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|17|-0.0032|0|0|5.669|0.0412|17.4894|8.84|2024-10-18|15/09/2024|||||760|1|2024-08-30|15/06/2024|||||655|1|2024-04-19|15/03/2024|||||975|1|2024-01-17|15/12/2023|||||1010|1|2023-10-20|15/09/2023|||||960|1|2023-09-01|15/06/2023|||||1070|1|2023-04-21|15/03/2023|9.21||79860000000||1285|1|2023-01-18|15/12/2022|10.54||83910000000||1345|1|2022-10-21|15/09/2022|10.37||83020000000||1140|1|2022-09-02|15/06/2022|14.83||88080000000||1305|1|2022-04-14|15/03/2022|12.08||97960000000||1515|1|2022-03-02|15/12/2021|13.60||106500000000||1670|1|2021-12-01|15/09/2021|28.33||101100000000||2010|1|2021-09-01|15/06/2021|28.33||100500000000||1840|1|2021-06-02|15/03/2021|25.42||99400000000|99400000000|1990|1|2021-03-03|15/12/2020|17.61||75000000000|75000000000|1520|1|2020-12-02|15/09/2020|18.29||60500000000||1325|1|2020-10-27|15/09/2019|921.82||80270000000||1140|1|2020-09-11|15/06/2020|174.63||54920000000||1000|1|2020-04-30|15/03/2020|21.68||67890000000||1070|1
2024-10-06 05:33:49|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|2236||110.96B|110960000000|26|70254|-48|-50|26-27|8900|4267883472|0.239|3.46|249.66M|249660000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||5|4|4|0.0514|0|0|0|0.0484|0|1045.5175|2018-04-30|15/03/2018|||118800000||113|1|2018-03-27|15/12/2017|||110400000||168|1|2017-10-27|15/09/2017|||100900000||63|1|2017-07-28|15/06/2017|-0||88250000||64|1|2017-06-19|15/03/2017|-0||100300000||69|1|||||||||||||||
2024-10-06 05:33:58|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|2514||325.39B|325390000000|42|13057|-32.26|-72|42-42|11000|7747281949|-0.29|11.05|1.34T|1340000000000|3.8|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|24|-0.0135|0|0|0.2444|0.2064|-3.0888|0.3817|2023-04-28|15/03/2023|-19.88||301200000000||69|1|2023-03-27|15/12/2022|-14.73||324100000000||76|1|2022-11-15|15/09/2022|3.97||361800000000||55|1|2022-08-16|15/06/2022|6.34||456400000000||55|1|2022-06-08|15/03/2022|1.77||481500000000||61|1|2022-04-05|15/12/2021|-17.39||1702900000000||73|1|2021-11-18|15/09/2021|-11.09||353800000000||91|1|2021-08-31|15/06/2021|-7.01||379600000000||80|1|2021-06-28|15/03/2021|4.1||435200000000||101|1|2021-05-31|15/12/2020|-15.29||406100000000||112|1|2020-11-27|15/09/2020|4.17||256900000000||54|1|2020-08-03|15/06/2020|-3.04||169100000000||54|1|2020-07-01|15/03/2020|-0.19||556300000000||50|1|2020-06-29|15/12/2019|-4.64||491800000000||50|1|2019-11-05|15/06/2019|-5.5||367100000000||59|1|2019-10-31|15/09/2019|-25.37||1354900000000||60|1|2019-05-01|15/03/2019|-39||486800000000||75|1|2019-04-01|15/12/2018|-47.58||594900000000||83|1|2018-10-31|15/09/2018|-18||641400000000||113|1|2018-09-04|15/06/2018|-51.71||510900000000||100|1
2024-10-06 05:34:06|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|9||316B|316000000000|316|409651|90.36|-690|304-326|110|1000000000|0.261|-19.59|306.13B|306130000000|-20.31|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||18|4|17|0.0308|0|0|-4.86|0.4772|751.9065|1.0224|2023-05-03|15/03/2023|-1.1||176000000000||248|1|2023-04-04|15/12/2022|-8.68||92650000000||250|1|2022-11-28|15/09/2022|1.65||188400000000||296|1|2022-09-23|15/06/2022|7||147700000000||300|1|2022-06-01|15/03/2022|-1.89||112000000000||348|1|2022-04-26|15/12/2021|-3.52||109400000000||354|1|2021-11-29|15/09/2021|1.61||122700000000||344|1|2021-08-31|15/06/2021|3.01||104800000000||372|1|2021-06-29|15/03/2021|0.58||55730000000||414|1|2021-05-31|15/12/2020|-3.08||96250000000||392|1|2020-11-19|15/09/2020|0.63||91750000000||498|1|2020-11-19|15/09/2019|-0.59||109100000000||498|1|2020-07-30|15/06/2020|0.01||103000000000||510|1|2020-07-03|15/12/2019|0.57||381400000000||484|1|2020-07-02|15/03/2020|2.46||38470000000||486|1|2020-07-02|15/03/2019|1.21||67660000000||486|1|2019-12-04|15/06/2019|2.57||160200000000||252|1|2019-12-04|15/12/2018|1.98||350300000000||252|1||
2024-10-06 05:34:15|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|165||790.35B|790350000000|580|56333|20.83|-620|580-580|600|1362671400|0.053|21.57|441.44B|441440000000|26.89|5.5|0.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|-0.0055|0|0|-0.1601|0.034|2.3833|0.4863|2023-03-31|15/12/2022|12.06||132200000000||288|1|2022-10-31|15/09/2022|11.82||143400000000||266|1|2022-07-29|15/06/2022|5.15||123500000000||206|1|2022-05-31|15/03/2022|5.17||127800000000||196|1|2022-04-29|15/12/2021|8.24||124800000000||204|1|2021-10-28|15/09/2021|3.77||106400000000||202|1|2021-07-30|15/06/2021|3.12||94170000000||206|1|2021-06-30|15/03/2021|1.93||95350000000||202|1|2021-05-28|15/12/2020|-3.54||92360000000||202|1|2020-11-30|15/09/2020|-1.02||87420000000||151|1|2020-08-07|15/03/2020|1.52||90860000000||119|1|2020-07-30|15/06/2020|-1.66||54890000000||122|1|2020-05-21|15/12/2019|3.38||101900000000||128|1|2019-10-31|15/09/2019|2.47||117800000000||114|1|2019-08-20|15/06/2019|-0.38||100500000000||118|1|2019-05-23|15/03/2019|1.59||117800000000||74|1|2019-03-29|15/12/2018|-8.73||124000000000||85|1|2018-10-31|15/09/2018|-2.48||124600000000||83|1|2018-08-01|15/06/2018|-3.52||86180000000||102|1|2018-07-16|15/03/2018|-2.48||103200000000||100|1
2024-10-06 05:34:25|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|30057|Astra Agro Lestari Tbk|12.7T|12700000000000|6600|1154251|-10.2|-7600|6550-6650|1550|1924688333|0.968|10.68|21.67T|21670000000000|617.95|249|3.77|2024-10-28 00:00:00|2024-10-28|buy|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|7902|6|14300|5460|42|4|40|-0.009|-0.025|37.421|0.7636|0.0216|55.7496|1.3505|2024-10-28|15/09/2024|||||6600|1|2024-07-23|15/06/2024|||5513000000000|5513000000000|5800|1|2024-04-23|15/03/2024|||4800000000000|4800000000000|6600|1|2024-02-21|15/12/2023|||5063000000000|5063000000000|6825|1|2023-10-30|15/09/2023|||6291000000000|6291000000000|7075|1|2023-07-27|15/06/2023|||4630000000000|4630000000000|8150|1|2023-04-18|15/03/2023|116.76||4761000000000|4761000000000|7850|1|2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|8375|1|2022-10-28|15/09/2022|211.25||5552000000000|5552000000000|8600|1|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|1|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|1|2022-02-23|15/12/2021|260.91||6308000000000|6327670000000|11100|1|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|1|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|1|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|1|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|1|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|1|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|1|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|1|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|1
2024-10-06 05:34:34|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1460||1.16T|1160000000000|860|898202|-10.42|-1000|850-865|8550|1348780500|0.194|7.42|2.94T|2940000000000|115.86|47|5.47|2024-10-25 00:00:00|2024-10-25|buy|buy|neutral|neutral|strong_buy|strong_sell|neutral|strong_buy|sell|||||31|4|23|-0.0006|0|0|1.0142|0.1286|23.1996|0.407|2024-10-25|15/09/2024|||||860|1|2024-07-24|15/06/2024|||||780|1|2024-04-10|15/03/2024|||||855|1|2024-02-21|15/12/2023|||||905|1|2023-10-30|15/09/2023|||||880|1|2023-07-27|15/06/2023|||||985|1|2023-04-18|15/03/2023|||||925|1|2023-02-23|15/12/2022|24.3||864400000000||1020|1|2022-10-28|15/09/2022|24.39||814000000000||895|1|2022-07-27|15/06/2022|11.57||613200000000||895|1|2022-04-26|15/03/2022|11.7||618400000000||980|1|2022-02-24|15/12/2021|37.3||1299900000000||780|1|2021-10-27|15/09/2021|14.04||742400000000||725|1|2021-07-28|15/06/2021|12.34||639900000000||690|1|2021-04-12|15/03/2021|1.04||616900000000||805|1|2021-02-24|15/12/2020|10.46||1000500000000||795|1|2020-10-23|15/09/2020|9.44||895900000000||695|1|2020-07-23|15/06/2020|13.79||742600000000||655|1|2020-06-03|15/03/2020|1.73||709900000000||700|1|2020-02-26|15/12/2019|111.96||2023100000000||915|1
2024-10-06 05:34:44|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000122807|135785|Astra International Tbk|208.49T|208490000000000|5150|57182403|-15.23|-6225|5100-5250|14850|40483553140|0.547|6.47|314.14T|314140000000000|796.51|519|10.08|2024-10-28 00:00:00|2024-10-28|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|5904|24|7425|4400|43|4|41|0.0049|-0.0244|27.1928|0.0546|0.0147|13.5608|1.2149|2024-10-28|15/09/2024||173.49||74362630000000|5150|1|2024-07-29|15/06/2024|195.52|183.76|78758000000000|77723690000000|4610|1|2024-04-30|15/03/2024|184|184|81209000000000|81209000000000|5025|1|2024-02-26|15/12/2023|172.07|172.07|75652000000000|75652000000000|5125|1|2023-11-01|15/09/2023|203.59|203.59|78520000000000|78520200000000|5775|1|2023-07-28|15/06/2023|215.64|215.64|79413000000000|79413000000000|6525|1|2023-04-19|15/03/2023|215|215|82980000000000|82980000000000|6425|1|2023-02-27|15/12/2022|138.67|138.67|80025000000000|80025000000000|5750|1|2022-10-31|15/09/2022|223.34|175.35|82969720000000|82969720000000|6550|1|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|1|2022-04-28|15/03/2022|169|169|71871000000000|71871000000000|7125|1|2022-02-25|15/12/2021|113.35|113.35|66083000000000|66083000000000|5700|1|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|1|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|1|2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|5300|1|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|1|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|1|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|1|2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|3630|1|2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|6050|1
2024-10-06 05:34:52|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|7772||11.37T|11370000000000|2360|9023491|-19.45|-3040|2330-2370|575|4819733000|0.552|5.54|18.46T|18460000000000|426.31|189|8.01|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3232|6|3510|2670|31|4|29|0.0154|0|0|0.1371|0.0264|11.6171|0.4776|2024-10-25|15/09/2024|||||2360|1|2024-07-25|15/06/2024|||4597100000000||2110|1|2024-04-26|15/03/2024|||4597850000000|4598000000000|2040|1|2024-02-20|15/12/2023|||4563900000000|4563900000000|2260|1|2023-10-30|15/09/2023|||4702100000000|4702100000000|2850|1|2023-07-27|15/06/2023|||4408900000000|4408900000000|3050|1|2023-04-17|15/03/2023|89.82||4974300000000|4974300000000|1730|1|2023-02-21|15/12/2022|102.68||5084200000000||1420|1|2022-10-28|15/09/2022|82.83||4914600000000||1210|1|2022-07-27|15/06/2022|42.98||3999800000000||1140|1|2022-04-26|15/03/2022|47.00||4581300000000||1095|1|2022-02-22|15/12/2021|34.21||4111100000000||1085|1|2021-10-27|15/09/2021|37.22||3889100000000||1150|1|2021-07-30|15/06/2021|21.40||3535200000000||1065|1|2021-04-20|15/03/2021|33.95||3616100000000||1160|1|2021-02-24|15/12/2020|51.15||3238600000000||1025|1|2020-10-23|15/09/2020|11.03||2977200000000||870|1|2020-09-14|15/06/2020|-85.27||1811100000000||855|1|2020-04-03|15/03/2020|23.00||3842300000000||775|1|2020-03-18|15/12/2019|47.18||3815700000000||790|1
2024-10-06 05:35:00|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|312||4.28T|4280000000000.0005|66|376367399|-39.45|-121|64-67|140|64832396917|0.449|33.05|658.91M|658910000|0|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|6|-0.006|0|0|0|850253.9661|0|3527137.64|2024-11-14|15/09/2024|||||66|1|2024-08-08|15/03/2024|||||61|1|2024-07-31|15/06/2024|||||59|1|2024-07-24|15/12/2023|||||64|1|2023-10-31|15/09/2023|||||120|1|2023-07-31|15/06/2023|||||132|1|2023-05-31|15/03/2023|||1873790000000|1873790000000|143|1|2018-07-26|15/03/2018|||367300||60|1|2018-06-28|15/12/2017|||567200||56|1|2017-10-31|15/09/2017|||1410000||85|1|2017-08-28|15/06/2017|||595200||103|1|2017-08-09|15/03/2017|||692000||112|1|2017-06-19|15/12/2016|-0||787800||85|1|||||||
2024-10-06 05:35:15|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444||2.52T|2520000000000|4060|255|-32.33|-5900|4060-4060|3800|620806680|0.155|29.43|836.20B|836200000000|137.96|81.5069|1.23|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|0.0095|0|0|-0.2371|-0.0199|34.579|4.8824|2022-07-29|15/06/2022|19.19||156200000000||6375|1|2022-04-28|15/03/2022|89.3||191700000000||6275|1|2022-03-31|15/12/2021|66.54||149000000000||6400|1|2021-10-29|15/09/2021|68.14||157800000000||6950|1|2021-07-30|15/06/2021|59.79||162700000000||6950|1|2021-05-03|15/03/2021|59.01||177700000000||7025|1|2021-03-31|15/12/2020|98.6||164300000000||7050|1|2020-11-12|15/09/2020|42.07||173100000000||6450|1|2020-07-30|15/06/2020|33.44||187500000000||7025|1|2020-07-01|15/03/2020|48.49||234200000000||6000|1|2020-03-31|15/12/2019|27.98||179800000000||5575|1|2019-10-31|15/09/2019|28.05||236300000000||6975|1|2019-07-31|15/06/2019|42.22||247600000000||7000|1|2019-04-29|15/03/2019|42.73||289200000000||5750|1|2019-03-28|15/12/2018|-73.74||239400000000||5750|1|2018-10-31|15/09/2018|23.38||325600000000||7000|1|2018-07-30|15/06/2018|92.38||341600000000||7600|1|2018-04-27|15/03/2018|69.3||305200000000||7600|1|2018-03-29|15/12/2017|48.85||288600000000||7500|1|2017-11-29|15/09/2017|54.05||312000000000||7000|1
2024-10-06 05:35:23|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|392||313.55B|313550000000|900|6554|51.26|-990|900-900|7950|348386472|0.018|61.48|179.83B|179830000000|14.64|3.5|0.39|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0074|0|0|-2.2056|0.0003|-6.8683|0.5004|2023-05-07|15/03/2023|4.66||45050000000||535|1|2023-04-12|15/12/2022|-0.64||54990000000||525|1|2022-10-28|15/09/2022|4.24||57030000000||505|1|2022-07-29|15/06/2022|5.86||58460000000||304|1|2022-04-28|15/03/2022|5.28||53010000000||302|1|2022-04-01|15/12/2021|56.72||53010000000||292|1|2021-11-03|15/09/2021|-5.41||50540000000||288|1|2021-09-09|15/06/2021|-7.4||46740000000||274|1|2021-05-31|15/03/2021|3.3||55120000000||292|1|2021-04-01|15/12/2020|64.34||54120000000||294|1|2020-11-18|15/09/2020|-8.01||56550000000||318|1|2020-08-03|15/06/2020|6.88||49720000000||300|1|2020-06-26|15/03/2020|4.7||71080000000||330|1|2020-04-13|15/12/2019|6.91||67610000000||250|1|2019-10-31|15/09/2019|-0.54||62560000000||310|1|2019-07-30|15/06/2019|-10.88||58450000000||332|1|2019-04-29|15/03/2019|27.47||65400000000||282|1|2019-03-29|15/12/2018|25.52||78280000000||314|1|2018-10-31|15/09/2018|2.91||77120000000||308|1|2018-08-01|15/06/2018|6.01||66620000000||300|1
2024-10-06 05:35:35|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|235||192B|192000000000|500|69060|4.71|-620|500-500|6500|384000000|0.072|8.2|212.17B|212170000000|61|40|8|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||25|4|24|0.0067|0|0|1.3977|0.0114|11.1771|1.9554|2023-04-26|15/03/2023|17.6||42460000000||475|1|2023-04-13|15/12/2022|54.08||47450000000||465|1|2022-10-28|15/09/2022|5.78||41130000000||485|1|2022-07-29|15/06/2022|24.98||45950000000||480|1|2022-04-28|15/03/2022|11.78||39260000000||497.5|1|2022-04-19|15/12/2021|56.01||39130000000||500|1|2021-10-22|15/09/2021|15.15||31650000000||925|1|2021-07-26|15/06/2021|23.97||43630000000||935|1|2021-04-26|15/03/2021|10.51||40650000000||935|1|2021-04-15|15/12/2020|96.84||34460000000||875|1|2020-10-27|15/09/2020|10.01||33170000000||905|1|2020-07-28|15/06/2020|27.34||37430000000||960|1|2020-04-20|15/03/2020|5.42||44520000000||940|1|2020-03-27|15/12/2019|39.52||48320000000||950|1|2019-10-22|15/09/2019|14.59||40050000000||1090|1|2019-07-23|15/06/2019|63.78||51110000000||1095|1|2019-04-16|15/03/2019|27.1||48680000000||995|1|2019-04-03|15/12/2018|98.37||58400000000||1085|1|2018-10-22|15/09/2018|9.78||43730000000||1070|1|2018-07-23|15/06/2018|64.79||53420000000||1100|1
2024-10-06 05:35:45|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|191||159.6B|159600000000|114|180255|-9.52|-148|111-115|300|1400000000|0.262|38.91|132.27B|132270000000.00002|2.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0174|0|0|1.171|0.0074|195.915|2.1971|2023-04-27|15/03/2023|0.21||32590000000||121|1|2023-03-31|15/12/2022|0.27||23480000000||127|1|2022-10-27|15/09/2022|0.06||20810000000||136|1|2022-07-28|15/06/2022|0.01||25010000000||130|1|2022-04-28|15/12/2021|-0.44||26290000000||128|1|2022-04-22|15/03/2022|0.07||23470000000||129|1|2021-11-03|15/09/2021|0.63||29570000000||144|1|2021-07-30|15/06/2021|-0.61||30820000000||171.4700012207|1|2021-06-30|15/03/2021|0.75||28810000000||171.4700012207|1|2021-05-07|15/12/2020|-13.39||19270000000||176.05999755859|1|2020-10-27|15/09/2020|-0.61||28260000000||87.266883850098|1|2020-07-29|15/06/2020|6.45||32550000000||84.204887390137|1|2020-07-01|15/03/2020|-5.39||27020000000||106.40435791016|1|2020-05-28|15/12/2019|-10.64||36680000000||116|1|2019-10-31|15/09/2019|6.57||36490000000||184|1|2019-07-30|15/06/2019|0.41||41110000000||232|1|2019-04-30|15/03/2019|5.69||38530000000||252|1|2019-03-27|15/12/2018|14.58||41810000000||292|1|2018-10-31|15/09/2018|14.82||47580000000||358|1|2018-08-21|15/06/2018|5.41||45100000000||350|1
2024-10-06 05:35:53|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|445||18.9T|18900000000000|9000|7251|48.76|-11600|7800-9000|12100|2100000000|0.164|165.16|3.53T|3530000000000|56.91|38|0.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|4|17|-0.0039|0|0|0.1026|-0.0261|13.6694|3.7435|2023-05-02|15/03/2023|32.23||493100000000||5550|1|2023-03-31|15/12/2022|60.22||690200000000||5775|1|2022-11-30|15/09/2022|22.69||739900000000||6100|1|2022-08-31|15/06/2022|29.31||691800000000||6050|1|2022-05-31|15/03/2022|62.91||466000000000||5900|1|2022-04-29|15/12/2021|-18.18||1113900000000||5900|1|2021-11-30|15/09/2021|-4.3||594400000000||6000|1|2021-08-31|15/06/2021|18.98||678500000000||6300|1|2021-06-01|15/03/2021|38.65||1233500000000||5100|1|2021-04-20|15/12/2020|37.04||1370900000000||4500|1|2020-11-30|15/09/2020|38.08||958300000000||4940|1|2020-07-30|15/06/2020|43.91||686200000000||5800|1|2020-06-30|15/03/2020|38.56||645300000000||7500|1|2020-06-30|15/03/2019|83.32||944000000000||7500|1|2020-04-07|15/12/2019|11.03||896000000000||5500|1|2019-11-01|15/09/2019|33.19||996700000000||5100|1|2019-11-01|15/09/2018|59.35||1292400000000||5100|1|2019-07-31|15/06/2019|184.6||1674600000000||6125|1|2019-07-04|15/12/2018|326.22||4387300000000||||
2024-10-06 05:36:01|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|52||140B|140000000000|140|29239402|34.62|-176|136-152|140|1000000000|0.107|55.34|70.60B|70600000000|2.53|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||22|4|21|-0.0148|0|0|-3.1141|0.5575|-11.1086|13.3838|2023-05-08|15/03/2023|-0.28||27520000000||52|1|2023-04-01|15/12/2022|-2.58||21590000000||57|1|2022-11-09|15/09/2022|0.43||21130000000||123|1|2022-08-09|15/06/2022|2.78||31090000000||102|1|2022-05-20|15/03/2022|0.42||14840000000||104|1|2022-04-29|15/12/2021|3.61||54700000000||118|1|2021-11-10|15/09/2021|16.39||63810000000||168|1|2021-10-06|15/06/2021|-2.33||28500000000||165|1|2021-10-06|15/03/2021|10.95||26620000000||165|1|2021-06-28|15/12/2020|-0.33||38460000000||212|1|2020-12-08|15/09/2020|-0.78||44700000000||145|1|2020-09-23|15/06/2020|0.39||36060000000||178|1|2020-06-30|15/12/2019|1.25||59960000000||182|1|2020-03-12|15/06/2019|1.78||22660000000||550|1|2019-07-09|15/03/2019|-0.68||4020000000||910|1|2019-03-29|15/12/2018|0.55||16850000000||860|1|2018-07-31|15/06/2018|-0.67||3030000000||905|1|2018-05-23|15/03/2018|1.69||3500000000||685|1|2018-04-12|15/12/2017|-1.9||15910000000||820|1|2018-01-10|15/06/2017|-1.85||7080000000||885|1
2024-10-06 05:36:10|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199||89.58B|89580000000|10|7866794|-80|-82|10-10|270|8958380460|-0.201|-3.58|345.28B|345280000000|-2.79|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.0204|0|0|-0.5667|0.0852|152.6248|28.8839|2023-05-02|15/03/2023|-2.12||94580000000||50|1|2023-04-04|15/12/2022|-2.96||98930000000||52|1|2022-11-30|15/09/2022|-0.34||78230000000||146|1|2022-08-31|15/06/2022|-3.39||76830000000||125|1|2022-06-02|15/03/2022|-2.94||84970000000||146|1|2022-04-30|15/12/2021|-2.66||78990000000||160|1|2021-12-01|15/09/2021|3.72||48940000000||290|1|2021-09-01|15/06/2021|1.3||39140000000||140|1|2021-06-30|15/03/2021|0.23||37490000000||750|1|2021-06-01|15/12/2020|-1.02||40080000000||690|1|2020-11-30|15/09/2020|-0.49||38910000000||1075|1|2020-08-04|15/06/2020|1.61||46740000000||1160|1|2020-06-02|15/12/2019|-1.72||47700000000||1095|1|2019-11-01|15/09/2019|-0.6||44410000000||960|1|2019-07-31|15/06/2019|0.06||41810000000||885|1|2019-04-30|15/03/2019|3.58||59160000000||695|1|2019-04-04|15/12/2018|-0.31||25610000000||585|1|2018-10-30|15/09/2018|1.73||47250000000||675|1|2018-07-30|15/06/2018|1.39||44860000000||720|1|2018-04-27|15/03/2018|6.29||81560000000||735|1
2024-10-06 05:36:21|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1107||457.64B|457640000000|376|42297|-8.85|-413|376-380|6000|1217135360|0.052|5.74|1.74T|1740000000000|65.55|65|4.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0213|0|0|0.1276|0.0667|4.9796|1.6322|2023-04-17|15/12/2022|112.26||464400000000||412.5|1|2022-11-29|15/09/2022|31.08||465300000000||417.5|1|2022-08-31|15/06/2022|74.54||539900000000||388.75|1|2022-05-31|15/03/2022|66.37||520700000000||406.25|1|2022-04-28|15/12/2021|31.81||344000000000||400|1|2021-11-29|15/09/2021|19.37||340800000000||1645|1|2021-08-30|15/06/2021|53.24||487000000000||1545|1|2021-06-08|15/03/2021|109.06||416900000000||1610|1|2021-04-12|15/12/2020|59.08||276000000000||1540|1|2020-11-24|15/09/2020|17.2||258900000000||1700|1|2020-08-03|15/06/2020|42.91||412900000000||1530.8000488281|1|2020-05-20|15/03/2020|128.62||375300000000||1500|1|2020-04-02|15/12/2019|47.45||255200000000||1519.2299804688|1|2019-10-31|15/09/2019|41.91||290300000000||1630.7700195312|1|2019-07-31|15/06/2019|90.63||320000000000||1657.0500488281|1|2019-05-02|15/03/2019|105.44||311900000000||1600.6400146484|1|2019-03-29|15/12/2018|88.4||200800000000||1621.8000488281|1|2018-10-31|15/09/2018|81.23||280400000000||1692.3100585938|1|2018-07-31|15/06/2018|95.94||200100000000||2154|1|2018-05-15|15/03/2018|91.38||242400000000||2154|1
2024-10-06 05:36:29|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|357||4.07T|4070000000000.0005|1145|6816025|-6.53|-1330|1135-1160|3850|3555575600|0.124|5.6|3.91T|3910000000000|204.51|123.2563|10.76|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|||||20|4|19|0.0003|0|0|0.9907|0.0507|8.0484|2.2742|2023-04-21|15/03/2023|519.4||738400000000||1185|1|2023-04-06|15/12/2022|63.01||786900000000||992.5|1|2022-10-31|15/09/2022|24.66||668200000000||1195|1|2022-07-29|15/06/2022|71.81||761700000000||665|1|2022-06-13|15/03/2022|35.8||524700000000||710|1|2022-05-12|15/12/2021|53.53||681900000000||680|1|2021-11-04|15/09/2021|43.68||624900000000||962.5|1|2021-08-18|15/06/2021|6.86||502300000000||877.5|1|2021-06-01|15/03/2021|73.95||632700000000||742.5|1|2021-05-03|15/12/2020|25.03||596100000000||750|1|2020-11-02|15/09/2020|61.64||557400000000||1310|1|2020-08-07|15/03/2020|98.16||493400000000||2420|1|2020-07-30|15/06/2020|-35.69||576400000000||2760|1|2020-06-22|15/12/2019|155.58||783000000000||2690|1|2019-11-01|15/09/2019|36.67||635100000000||3450|1|2019-07-31|15/06/2019|116.03||1096100000000||3000|1|2019-07-31|15/06/2018|18.99||979900000000||3000|1|2019-04-30|15/03/2019|91.41||567900000000||2700|1|2019-04-01|15/12/2018|147.44||761800000000||2680|1|2018-10-31|15/09/2018|38.63||557700000000||3240|1
2024-10-06 05:36:35|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312||160.92B|160920000000|149|284186|14.62|-208|148-149|128|1080000000|0.562|9.74|356.80B|356800000000|15.3|5|3.36|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:36:41|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|349||1.11T|1110000000000|324|491017|-0.61|-432|318-328|1500|3431000000|-0.483|-20.83|278.51M|278510000|-0.001|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||5|4|4|-0.0144|0|0|0|0.182|0|105310.0075|2018-05-01|15/03/2018|-0||8770000||1185|1|2018-03-29|15/12/2017|-0||10930000||1150|1|2017-10-31|15/09/2017|-0||7670000||880|1|2017-07-31|15/06/2017|-0||4530000||640|1|2017-04-28|15/03/2017|-0||5610000||372|1|||||||||||||||
2024-10-06 05:36:50|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|9272||2.38T|2380000000000|710|1543917|-4.7|-830|705-710|1200|3354175000|0.71|45.65|229.45M|229450000|0.001|27.8|4.28|2024-10-30 00:00:00|2024-10-30|buy|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||21|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-10-30|15/09/2024|||||710|1|2024-07-31|15/06/2024|||||720|1|2024-04-29|15/03/2024|||||700|1|2024-03-22|15/12/2023|||||730|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1|2023-05-01|15/03/2023|||||695|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1
2024-10-06 05:37:00|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2625||6.4T|6400000000000|40|5962352|-20|-57|40-40|7975|160057457509|-0.236|6.54|3.78T|3780000000000|6.12|||2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||31|4|24|-0.0056|0|0|-3.5716|0.0536|8.0763|7.5121|2024-10-25|15/09/2024|||||40|1|2024-07-31|15/06/2024|||||26|1|2024-05-16|15/03/2024|||||50|1|2024-03-28|15/12/2023|||||50|1|2023-10-27|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||54|1|2023-04-27|15/03/2023|3.2||835400000000||57|1|2023-03-03|15/12/2022|6.8||1289600000000||70|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1
2024-10-06 05:37:12|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847||227.51B|227510000000|91|137136|-21.55|-121|91-91|10700|2500162338|0.73|-0.3|2.25T|2250000000000|-301.69|||2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:37:19|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|689||1.84T|1840000000000|50|9900|0|-50|50-50|110|36773904635||-14.37|30.09B|30090000000|-3.48|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||18|4|0|0|0|0|0|0|0|0|2024-11-08|15/09/2024|||||||2024-08-09|15/06/2024|||||||2024-07-22|15/03/2024|||||||2024-05-17|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-06-29|15/12/2022|||||||2022-10-28|15/09/2022|-0.78||9380000000||||2022-08-25|15/06/2022|-0.67||10800000000||||2022-06-29|15/03/2022|-0.13||10240000000||||2022-05-20|15/12/2021|-0.29||18300000000||||2021-10-29|15/09/2021|-0.06||15050000000||||2021-08-13|15/06/2021|-1.23||2020000000||||2021-06-30|15/03/2021|-0.74||1020000000||||2021-03-03|15/12/2020|-2.94||3970000000||||2020-12-02|15/09/2020|3.11||926000000||||2020-09-02|15/06/2020|1.92||992000000|||||
2024-10-06 05:37:28|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|382||565.78B|565780000000|13|36604583|-74|-50|13-13|625|43521913019|-0.09|-0.55|1.20T|1200000000000|-23.8|||2024-11-04 00:00:00|2024-11-04|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|22|0|0|0|-1.82|0.0102|-23.5159|2.5177|2024-11-25|15/06/2024|||||13|1|2024-11-18|15/09/2024|||||13|1|2024-11-04|15/12/2023|||||13|1|2024-05-02|15/03/2024|||||11|1|2023-11-27|15/06/2023|||||50|1|2023-11-18|15/09/2023|||||50|1|2023-11-17|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1
2024-10-06 05:37:36|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58||588B|588000000000|98|5003612|-46.45|-190|97-99|175|6000000000|0.228|-7.57|327.85B|327850000000|-14.53|1|0.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2024-10-06 05:37:44|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|608||3.31T|3310000000000|840|105425|0|-1550|835-855|400|3934592500|0.078|24.61|984.30B|984300000000|34.13|20|2.38|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1
2024-10-06 05:37:52|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|497||3.46T|3460000000000|73|6820932|-15.12|-89|72-74|110|47367057874|0.575|13.77|601.48B|601480000000|5.3|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|15.2379|16.0679|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94828796387|1|2022-05-24|15/03/2022|1.79||312900000000||120.55970001221|1|2022-04-22|15/12/2021|0.84||-99310000000||122.47334289551|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||308.35000610352|1|2021-05-03|15/12/2020|-7.07||-133000000000||236.86999511719|1|2020-11-10|15/09/2020|-4.55||210000000000||114.23000335693|1|2020-08-03|15/06/2020|10.88||198200000000||108.62300109863|1|2020-07-01|15/03/2020|-24.55||225200000000||70.309997558594|1|2020-06-02|15/12/2019|-28.71||130400000000||106|1|2019-12-30|15/09/2019|-2.06||81920000000||136|1|2019-07-31|15/06/2019|-6.5||178000000000||258|1|2019-04-30|15/03/2019|-1.74||191600000000||318|1|2019-03-20|15/12/2018|-4.16||126600000000||360|1|2018-10-31|15/09/2018|0.5||90660000000||236|1|2018-08-28|15/06/2018|-1.38||89950000000||242|1
2024-10-06 05:38:01|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|1146||3.84T|3840000000000|212|1197037|-27.4|-350|210-216|174|18110527805|0.678|21.86|720.72B|720720000000|11.08|5.6891|2.68|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|19|-0.0719|0|0|5.0998|0.2257|87.0489|5.5484|2024-10-31|15/09/2024|||||212|1|2024-07-30|15/06/2024|||||222|1|2024-05-17|15/03/2024|||||250|1|2024-04-29|15/12/2023|||||250|1|2023-11-01|15/09/2023|||367920000000|367920000000|316|1|2023-04-18|15/03/2023|1.26||302300000000||326|1|2023-04-11|15/12/2022|0.95||255100000000||314|1|2022-11-02|15/09/2022|-6.13||248500000000||301.40390014648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.88528442383|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-06-09|15/03/2019|0.99||131600000000||290|1
2024-10-06 05:38:11|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1467||1.33T|1330000000000|66|3861294|-7.04|-87|65-66|9750|20223412907|0.59|10.3|1.29T|1290000000000|6.41|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||25|4|24|0.0015|0|0|-3.4257|-0.01|18.2958|0.9179|2023-05-02|15/03/2023|1.67||383200000000||63|1|2023-03-31|15/12/2022|-1.28||444700000000||67|1|2022-10-31|15/09/2022|2.03||420100000000||84|1|2022-08-01|15/06/2022|0.86||389500000000||92|1|2022-04-28|15/03/2022|1.11||365600000000||94|1|2022-03-31|15/12/2021|-9.58||411900000000||100|1|2021-11-16|15/09/2021|0.29||565400000000||147|1|2021-08-13|15/06/2021|0.9||425900000000||179|1|2021-06-30|15/03/2021|0.4||446100000000||144|1|2021-05-03|15/12/2020|-0.18||468900000000||149|1|2020-11-06|15/09/2020|0.35||454200000000||61|1|2020-07-30|15/06/2020|0.49||426100000000||51|1|2020-07-01|15/03/2020|0.7||468600000000||50|1|2020-06-29|15/12/2019|-5.47||519800000000||50|1|2019-10-31|15/09/2019|0.18||514400000000||69|1|2019-07-31|15/06/2019|0.78||534400000000||70|1|2019-04-30|15/03/2019|0.81||527700000000||73|1|2019-04-01|15/12/2018|0.48||644000000000||74|1|2018-10-30|15/09/2018|0.67||571200000000||68|1|2018-08-22|15/06/2018|0.96||594900000000||73|1
2024-10-06 05:38:16|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|490||38.82T|38820000000000|2830|18800324|41.85|-3860|2790-2940|132|13718448700|3.1|479.66|1.42T|1420000000000|5.9|||2024-10-18 00:00:00|2024-10-18|sell|neutral|buy|sell|strong_buy|buy|sell|buy|buy|3020|14|3900|2250|6|4|4|-0.0109|-0.0006|0.0001|0.2399|-0.0188|407.0525|18.2725|2024-10-18|15/09/2024||4.11||492630000000|2830|1|2024-07-25|15/06/2024|2.04|2.04|434440000000|435000000000|2450|1|2024-04-26|15/03/2024|1.57|1.57|405000000000|404530000000|2140|1|2024-03-08|15/12/2023|1.59|1.59|418000000000|418000000000|2850|1|2023-10-27|15/09/2023|0.7078|0.71|420000000000|419790000000|1605|1|2023-08-02|15/06/2023|1.66|1.66|472880000000|472880000000|2940|1||||||||||||||
2024-10-06 05:38:28|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|169||15.69T|15690000000000|4270|5143|16.67|-4730|4120-4270|480|3674723301|0.079|113.3|319.16B|319160000000|37.78|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|||||12|4|11|-0.0086|0|0|0.0878|-0.0012|210.0018|116.0009|2023-04-11|15/12/2022|4.03||47510000000||3300|1|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.3000488281|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1|2021-09-01|15/06/2021|7.26||32780000000||5194.55078125|1|2021-09-01|15/06/2020|2.2||21930000000||5194.55078125|1|2021-05-31|15/03/2021|5.35||29370000000||2940.4870605469|1|2021-05-31|15/03/2020|3.47||22230000000||2940.4870605469|1|2021-03-31|15/12/2020|4.47||28650000000||1470.2430419922|1|2020-11-11|15/09/2020|10.36||111500000000||730.10900878906|1||||||||
2024-10-06 05:38:36|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17245||134.24T|134240000000000.02|2910|40514205|88.96|-3350|2910-2990|510|46129260138|1.13|21.39|19.14T|19140000000000|136.06|18.547|0.64|2024-10-28 00:00:00|2024-10-28|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3214|10|3800|2700|27|4|25|0.0157|0|-0.0061|0.1579|0.134|33.8439|5.934|2024-10-28|15/09/2024|||||2910|1|2024-08-29|15/06/2024|||5403000000000|5594670000000|2730|1|2024-04-30|15/03/2024|||5351000000000|5495400000000|2510|1|2024-01-25|15/12/2023|32.6|32.6|5160000000000|5160000000000|2070|1|2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|1510|1|2023-09-19|15/06/2023|29.6|29.6|5019000000000|5019000000000|1605|1|2023-04-27|15/03/2023|31.61||5878500000000|5878500000000|1705|1|2023-02-14|15/12/2022|24.76||5231000000000||1365|1|2022-10-28|15/09/2022|26.11||5033000000000|5033000000000|1345.9000244141|1|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|2022-02-03|15/12/2021|18.78||4401000000000|4401000000000|1506.9000244141|1|2021-12-01|15/09/2021|18.89||3942000000000||1906.6999511719|1|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|2020-08-24|15/06/2020|4.33||1001500000000||605|1|2020-05-03|15/03/2020|7.74||1028600000000||196|1|2020-02-06|15/12/2019|1.81||984300000000||312|1
2024-10-06 05:38:47|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2586||11.65T|11650000000000|62|228125378|-31.87|-91|61-64|350|187887539870|1.76|-1.46|-4.29T|-4290000000000|-42.39|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|22|-0.0136|0|0|-0.8242|0.1616|3.52|11.1227|2024-10-31|15/09/2024|||||62|1|2024-07-31|15/06/2024|||||58|1|2024-05-31|15/03/2024|||||60|1|2024-05-22|15/12/2023|||||63|1|2023-11-02|15/09/2023|||||75|1|2023-08-02|15/06/2023|||||100|1|2023-04-28|15/03/2023|||||102.69799804688|1|2023-04-13|15/12/2022|||||101.70999908447|1|2022-12-08|15/09/2022|10.19||1146200000000||108.62200164795|1|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||83.629997253418|1|2020-03-27|15/12/2019|5.67||1691300000000||63.619998931885|1
2024-10-06 05:38:53|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|663||2.24T|2240000000000|660|1591835|-11.41|-980|615-670|160|3388000000|-0.017|29.73|373.35B|373350000000|22.2|4.25|0.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0077|0|0|-0.2231|-0.0155|46.4173|7.6709|2023-05-02|15/03/2023|2.36||139300000000||605|1|2023-03-10|15/12/2022|-1.83||137600000000||845|1|2022-10-27|15/09/2022|6.49||130700000000||1470|1|2022-09-30|15/06/2022|3||137200000000||1570|1|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1||||||||
2024-10-06 05:39:06|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|787||2.59T|2590000000000|130|1680937|0|-139|130-131|150|19953024885|-0.03|21.85|787.18B|787180000000|5.95|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|0.0046|0|0|-0.1399|0.0295|73.1879|2.9708|2023-05-02|15/03/2023|0.32||396700000000||130|1|2023-04-03|15/12/2022|0.7||441300000000||134|1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1|2020-06-01|15/12/2019|-9.07||446700000000||418|1|2020-05-04|15/03/2020|4.53||839800000000||420|1|2019-10-29|15/09/2019|3.21||427500000000||266|1|2019-07-30|15/06/2019|6.21||471300000000||272|1|2019-04-30|15/03/2019|1.89||399100000000||310|1|2019-03-29|15/12/2018|0.87||417800000000||278|1|2018-10-31|15/09/2018|4.1||369100000000||308|1|2018-09-20|15/06/2018|5.28||378200000000||288|1
2024-10-06 05:39:11|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,291.31T|1291310000000000|10475|66797329|16.07|-10950|10350-10475|1400|123275050000|0.387|25.16|101.87T|101870000000000|416.35|270|2.58|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11708|22|13200|10600|6|4|3|0.0094|0|0.0582|0.0467|0.0178|23.3033|11.7267|2025-01-22|15/12/2024||111.26||27981180000000|10475|1|2024-10-17|15/09/2024||111.3||26993210000000|10475|1|2024-07-24|15/06/2024|113.55|113.55|26245000000000|21200500000000|10175|1|2024-04-22|15/03/2024|104.48|104.47|26224390000000|26234490000000|9475|1|2024-01-24|15/12/2023|99.11|99.11|25102000000000|25228700000000|9600|1|2023-10-19|15/09/2023|99.21|99.21|24905880000000|24899770000000|8850|1||||||||||||||
2024-10-06 05:39:18|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|11089||46.51T|46510000000000|1850|7203388|12.8|-2220|1850-1875|12500|25138133543|0.568|6.97|16.88T|16879999999999.998|265.43|122.67|6.63|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|2230|4|2400|2020|12|4|9|0.02|0.0007|0|0.0777|0.098|5.9571|1.7825|2024-10-24|15/09/2024|||||1850|1|2024-07-30|15/06/2024|||4785000000000||1785|1|2024-04-30|15/03/2024|||4800000000000|4800000000000|1840|1|2024-02-21|15/12/2023|63.1|63.1|4279000000000|4279000000000|1980|1|2023-10-27|15/09/2023|66.9|66.9|4488000000000|4488000000000|1675|1|2023-07-31|15/06/2023||66.3|||1610|1|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|2023-02-17|15/12/2022|48.1|48.1|5092000000000|5092000000000|1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000|4502000000000|1135|1|2022-07-27|15/06/2022|54|53.8|6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000|4242000000000|985|1||||||||
2024-10-06 05:39:35|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|23222||25.61T|25610000000000|2620|847686|-5.76|-3050|2580-2630|12000|9773552870|0.639|7.42|15.85T|15850000000000|353.1|125.48|4.79|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|3300|1|3300|3300|42|4|35|-0.0066|-0.1888|41.4829|-0.0007|0.007|13.5811|2.046|2024-10-23|15/09/2024|||||2620|1|2024-07-23|15/06/2024|||||2610|1|2024-04-24|15/03/2024|||||2760|1|2024-02-19|15/12/2023|||5302010000000|5302010000000|2870|1|2023-10-30|15/09/2023|||||2650|1|2023-07-31|15/06/2023|||||3160|1|2023-04-28|15/03/2023|83.71||5845500000000||2810|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000|4104000000000|3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000|4678000000000|2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000|4020000000000|2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1
2024-10-06 05:39:43|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|313||1.39T|1390000000000|82|858302|-33.87|-131|82-84|110|16892391185|0.249|40.39|315.12B|315120000000|2.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:39:50|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|257||1.73T|1730000000000|72|14434245|-5.26|-87|71-73|103|23970997103|0.462|11.2|426.01B|426010000000|6.43|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|||||12|4|11|-0.0062|0|0|-7.897|0.0518|233.2964|7.9709|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1||||||||
2024-10-06 05:39:58|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|483||19.56T|19560000000000|900|1091972|-31.82|-1680|885-915|125|21730256442|1.66|45.59|1.15T|1150000000000|19.74|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|19|0.0175|0|0|18.209|0.1575|72.8644|49.7568|2024-10-28|15/09/2024|||||900|1|2024-07-25|15/06/2024|||318000000000||950|1|2024-04-30|15/03/2024|||||990|1|2024-03-28|15/12/2023|||||1170|1|2023-10-30|15/09/2023|||292000000000|292000000000|1200|1|2023-04-27|15/03/2023|4.16||324900000000||1260|1|2023-03-09|15/12/2022|2.81||281400000000||1600|1|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|2021-05-31|15/03/2021|2.12||56310000000||272.54998779297|1|2021-03-31|15/12/2020|-2.72||42200000000||249.66000366211|1|2020-10-22|15/09/2020|3.71||35090000000||33.287998199463|1|2020-07-20|15/06/2020|7.74||41860000000||25.590000152588|1|2020-05-17|15/03/2020|0.12||50170000000||13.730999946594|1|2020-03-31|15/12/2019|-7.12||113400000000||17.267999649048|1|2019-10-28|15/09/2019|-3.77||48200000000||187|1
2024-10-06 05:40:06|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|763||24.85T|24850000000000|4050|201838|5.19|-4400|4000-4100|240|6134716665|-0.056|153.88|638.15B|638150000000|26.32|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.2576|2023-05-02|15/03/2023|9.59||404400000000||3970|1|2023-03-31|15/12/2022|10.48||375300000000||3990|1|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1
2024-10-06 05:40:16|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|951||2.77T|2770000000000|153|3972202|15.91|-168|145-168|900|18109922009|-0.421|104.42|1.05T|1050000000000|1.31|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:40:25|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38965|Bank Mandiri Persero Tbk PT|648.67T|648670000000000|6950|95496680|15.35|-7550|6900-7050|675|93333333332|0.589|11.51|131.62T|131620000000000|604.06|353.9575|5.09|2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7861|23|9150|6800|44|4|41|-0.0098|0.144|0.1091|0.0612|0.0159|12.6113|6.3363|2025-02-04|15/12/2024||158.96||38262230000000|6950|1|2024-10-28|15/09/2024||153.34||36548490000000|6950|1|2024-07-30|15/06/2024|148.38|148.44|35283000000000|35027580000000|6475|1|2024-04-30|15/03/2024|136.1|136.13|34313000000000|34320030000000|6925|1|2024-01-30|15/12/2023|171.4|171.44|37851000000000|37301730000000|6475|1|2023-10-30|15/09/2023|148.2|148.23|34194000000000|34463610000000|5700|1|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33466390000000|5700|1|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32559000000000|5125|1|2023-02-01|15/12/2022|112.7|112.8|34887000000000|32794000000000|4975|1|2022-10-26|15/09/2022|224|111.37|31354000000000|31353750000000|5112.5|1|2022-07-28|15/06/2022|218|109.61|29599000000000|29944170000000|4050|1|2022-04-28|15/03/2022|215.04|107.52|28923640000000|28923640000000|4112.5|1|2022-02-01|15/12/2021|188.69|94.37|28687500000000|29193580000000|3737.5|1|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|3575|1|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|2950|1|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|2987.5|1|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|6475|1|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|5550|1|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|6100|1|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|1
2024-10-06 05:40:36|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|896||13.49T|13490000000000|745|131227|3.85|-1150|740-785|320|18102662304|0.641|149|567.87B|567870000000|5|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0052|0|0|0.0914|0.0336|30.8225|11.1263|2023-05-02|15/03/2023|2.47||259800000000||738.51000976562|1|2023-03-31|15/12/2022|4||257300000000||853.04998779297|1|2022-10-28|15/09/2022|7.31||249600000000||496.54000854492|1|2022-08-02|15/06/2022|6.88||249300000000||508.07998657227|1|2022-05-31|15/03/2022|5.81||246600000000||635.09997558594|1|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1|2021-11-29|15/09/2021|2.66||247100000000||900.25|1|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|2021-08-12|15/03/2021|4.24||214000000000||913.02001953125|1|2021-03-30|15/12/2020|5.68||220300000000||478.85000610352|1|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|2020-07-30|15/06/2020|3.23||155400000000||268|1|2020-07-14|15/03/2020|3.55||160700000000||302|1|2020-05-03|15/12/2019|3.41||167600000000||258|1|2019-10-31|15/09/2019|3.18||158600000000||296|1|2019-07-31|15/06/2019|3.4||156500000000||304|1|2019-04-30|15/03/2019|3.46||151300000000||304|1|2019-03-29|15/12/2018|6.86||169400000000||340|1|2018-11-06|15/09/2018|2.41||131700000000||334|1|2018-08-07|15/06/2018|3.28||134500000000||334|1
2024-10-06 05:40:45|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826||2.63T|2630000000000|222|5961215|-19.18|-408|222-224|800|11832368850|0.449|-510.34|2.03T|2029999999999.9998|-0.435|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.8765|0.0219|35.4163|4.5288|2023-04-28|15/03/2023|3||2229500000000||279.19000244141|1|2023-04-11|15/12/2022|-7.08||2062600000000||274.67999267578|1|2022-10-31|15/09/2022|2.95||1988800000000||382.76000976562|1|2022-07-29|15/06/2022|2.49||1840800000000||326.4700012207|1|2022-05-19|15/03/2022|3.83||1905100000000||309.57998657227|1|2022-04-30|15/12/2021|1.52||1750900000000||329.2799987793|1|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|2020-11-06|15/09/2020|9.47||1246300000000||4670.8701171875|1|2020-08-03|15/06/2020|9.42||1375100000000||3892.3999023438|1|2020-06-30|15/03/2020|11.59||1221700000000||3892.3999023438|1|2020-05-08|15/12/2019|-33.21||2364100000000||3593|1|2019-10-31|15/09/2019|65.17||2303800000000||4604.5|1|2019-07-30|15/06/2019|24.18||2144000000000||3979.1999511719|1|2019-04-30|15/03/2019|22.39||2199800000000||4391.2998046875|1|2019-04-01|15/12/2018|-65.66||2196900000000||4206.6000976562|1|2018-10-30|15/09/2018|62.23||2079200000000||7309|1|2018-07-30|15/06/2018|26.47||1930300000000||3502|1
2024-10-06 05:40:54|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9796||17.22T|17219999999999.998|226|3548246|-11.72|-276|224-228|11000|76215195821|0.834|18.88|7.41T|7410000000000|11.97|10.2937|4.55|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|11|0.0033|0|0|0.3467|-0.0108|19.2709|1.7482|2024-10-28|15/09/2024|||||226|1|2024-07-30|15/06/2024|||||208|1|2024-04-30|15/03/2024|||||240|1|2024-02-16|15/12/2023|||||252|1|2023-11-02|15/09/2023|||||242|1|2023-07-31|15/06/2023|||||288|1|2023-04-28|15/03/2023|7.42||3410700000000||226|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1||
2024-10-06 05:41:04|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719||57.65T|57650000000000|4910|22586|-6.92|-5500|4910-4970|1200|11740923365|0.159|20.83|6.88T|6880000000000|235.73|209.3038|4.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0031|0|0|-0.0428|0.0026|17.056|5.516|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||5782.8999023438|1||||||||||||||
2024-10-06 05:41:14|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1079||8.17T|8170000000000|2030|19460|5.73|-2400|2000-2030|1380|4027068800|0.422|20.57|1.02T|1020000000000|98.69|34.27|1.69|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||24|4|23|0.0034|0|0|0.1137|0.0347|20.437|5.357|2023-04-11|15/12/2022|32.91||349900000000||1945|1|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1
2024-10-06 05:41:23|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|937||2.8T|2800000000000|63|104709144|-12.5|-91|63-68|120|44458997354|0.465|30.29|602.43B|602430000000|2.08|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0017|0|0|0.191|0.0164|172.8613|3.537|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||516.85998535156|1|2021-05-11|15/03/2021|0.12||285100000000||86.949996948242|1|2021-04-16|15/12/2020|0.3||321500000000||85.980003356934|1|2020-11-04|15/09/2020|-0.08||268000000000||48.310001373291|1|2020-07-28|15/06/2020|0.05||281700000000||48.310001373291|1|2020-05-06|15/03/2020|0.17||306300000000||48.305000305176|1|2020-03-30|15/12/2019|0.47||352400000000||48.305000305176|1|2019-10-28|15/09/2019|0.16||317500000000||49.270999908447|1|2019-08-27|15/06/2019|0.09||312200000000||48.305000305176|1|2019-04-30|15/03/2019|0.14||307800000000||50|1|2019-03-29|15/12/2018|-2.41||306200000000||50|1|2018-10-29|15/09/2018|0.16||282000000000||50|1|2018-07-26|15/06/2018|0.22||272800000000||50|1|2018-05-15|15/03/2018|4.59||338100000000||51|1
2024-10-06 05:41:31|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|804||4.44T|4440000000000|3170|29362|-4.8|-4050|3170-3170|3360|1402010763|0.163|18.8|N/A|0|173.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0053|0|0|0.2387|-0.0706|18.3791|3.2736|2023-04-28|15/03/2023|47.82||347000000000||3330|1|2023-03-31|15/12/2022|44.91||336000000000||3420|1|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1|2022-04-13|15/12/2021|43.91||341400000000||3510|1|2021-11-16|15/09/2021|92.63||385000000000||3530|1|2021-11-16|15/09/2020|21.44||306700000000||3530|1|2021-08-24|15/06/2021|70.27||664300000000||3430|1|2021-08-24|15/06/2020|40.34||594200000000||3430|1|2021-06-29|15/12/2020|87.17||1236600000000|||||||||||
2024-10-06 05:41:36|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1247||4.56T|4560000000000|610|631331|-22.29|-935|600-620|375|7478443899|0.025|21.53|981.89B|981890000000|28.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:41:47|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|198.39T|198390000000000|5325|56251898|2.4|-6250|5250-5425|850|37256798316|0.863|9.32|48.60T|48600000000000|571.65|280.4952|5.27|2024-10-21 00:00:00|2024-10-21|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|6360|22|6900|5400|44|4|41|0.0032|-0.3113|23.5996|0.0692|0.0113|9.1056|4.46|2025-01-23|15/12/2024||141.68||15483370000000|5325|1|2024-10-21|15/09/2024||150.34||14955810000000|5325|1|2024-08-22|15/06/2024|143.88|143.85|15166000000000|14858170000000|5450|1|2024-04-29|15/03/2024|142.81|142.92|14830000000000|14445600000000|5150|1|2024-01-29|15/12/2023|138.24|138.24|16948440000000|16952630000000|5425|1|2023-10-31|15/09/2023|146.18|146.22|15694000000000|15526960000000|4850|1|2023-07-25|15/06/2023|136.25|136.26|14937000000000|14830120000000|4512.5|1|2023-04-18|15/03/2023|140.3|140.23|15155000000000|14926790000000|4725|1|2023-01-24|15/12/2022|124.33|124.33|16281000000000|16287000000000|4512.5|1|2022-10-24|15/09/2022|131.5|131.5|15416000000000|14961330000000|4500|1|2022-07-29|15/06/2022|130.09|130.09|15094000000000|14525170000000|3912.5|1|2022-04-26|15/03/2022|106.41|106.41|14681000000000|14549380000000|4750|1|2022-01-26|15/12/2021|84.52|84.78|14361000000000|14444260000000|6800|1|2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|7450|1|2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|5100|1|2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|5725|1|2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|5975|1|2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|4850|1|2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|4590|1|2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|4030|1
2024-10-06 05:41:53|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|300||11.7T|11700000000000|800|4560291|-24.17|-1420|780-820|103|14621933840|0.345|-61.49|315.38B|315380000000|-13.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1169|3|1400|906|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|375.4027|2023-07-28|15/06/2023|||||1295|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000|30100000000|1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||
2024-10-06 05:42:03|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6157||30.75T|30750000000000|1340|10861777|21.27|-1445|1340-1365|3100|22945296972|0.184|6.96|11.61T|11610000000000|192.49|72|5.37|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1370|1|1370|1370|31|4|24|0.0099|0|0|0.2656|0.0162|6.3908|1.3033|2024-10-29|15/09/2024|||||1340|1|2024-07-30|15/06/2024|||2840000000000||1295|1|2024-04-30|15/03/2024|||||1270|1|2024-01-31|15/12/2023|||||1240|1|2023-10-31|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1
2024-10-06 05:42:10|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|228||11.07T|11070000000000|3000|200|71.43|-3100|3000-3000|250|3688866845|0.067|208.04|188.82B|188820000000|14.42|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.58|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1
2024-10-06 05:42:18|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10906|Bank Pan Indonesia Tbk|40.7T|40700000000000|1690|10343925|34.13|-1805|1685-1805|3475|24081545998|0.435|19.67|8.45T|8449999999999.999|85.9|20|1.84|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1325|1|1325|1325|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:42:27|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|486||2.1T|2100000000000|54|19601183|-5.26|-60|53-55|100|38813641319|0.381|11.02|560.48B|560480000000|4.9|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0176|0|0|-545.2363|0.0199|332.7795|3.8743|2023-03-10|15/12/2022|2.1||270500000000||64|1|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1|2020-04-14|15/12/2019|0.21||213300000000||50|1|2019-10-25|15/09/2019|0.13||189500000000||50|1|2019-07-30|15/06/2019|-0||178800000000||55|1|2019-04-26|15/03/2019|0.22||162800000000||60|1|2019-02-20|15/12/2018|0.25||186000000000||64|1|2018-10-23|15/09/2018|0.3||200000000000||61|1|2018-07-23|15/06/2018|0.26||153200000000||74|1|2018-04-16|15/03/2018|0.4||152100000000||93|1
2024-10-06 05:42:33|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8601||10.21T|10210000000000|970|2871672|-15.65|-1250|965-970|600|10521443686|0.645|6.44|8.06T|8060000000000.001|150.56|95.05|9.8|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1045|1|1045|1045|6|4|4|-0.0095|0|-0.0027|0|-0.0035|0|1.285|2024-10-29|15/09/2024|||||970|1|2024-07-24|15/06/2024|||2135000000000||1020|1|2024-04-23|15/03/2024|||2120000000000||1055|1|2024-03-26|15/12/2023|||2359000000000|2378000000000|1215|1|2023-10-25|15/09/2023|||2301000000000|2301000000000|1120|1|2023-07-27|15/06/2023|||2181000000000|2181000000000|1215|1||||||||||||||
2024-10-06 05:42:40|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844||1.14T|1140000000000|22|22803506|-56|-50|22-22|140|51870438266|-0.32|20.95|305.35B|305350000000|1.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|1.7339|0.0097|-23.6017|8.2617|2023-04-27|15/03/2023|-0.55||123500000000||50|1|2023-03-30|15/12/2022|-2.18||177300000000||50|1|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||112.37239837646|1|2020-09-21|15/06/2020|-1.06||118700000000||112.37239837646|1|2020-08-07|15/03/2020|-0.5||130600000000||112.37239837646|1|2020-04-28|15/12/2019|-0.45||144000000000||112.37239837646|1|2019-12-05|15/09/2019|-0.35||149100000000||112.37239837646|1|2019-09-30|15/06/2019|-0.47||169500000000||112.37239837646|1|2019-05-01|15/03/2019|-0.87||149400000000||117.05300140381|1|2019-03-25|15/12/2018|0.07||160600000000||117.05300140381|1|2018-10-31|15/09/2018|-0.55||149500000000||50|1|2018-10-01|15/06/2018|-0.57||151800000000||50|1
2024-10-06 05:42:46|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4198||8.48T|8480000000000|565|6299197|-9.6|-695|560-565|430|15015498082|0.832|6.19|5.12T|5120000000000|91.3|54.39|9.63|2024-10-28 00:00:00|2024-10-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|795|2|900|690|12|4|7|-0.0006|0|-0.0101|-0.0025|0.0509|7.372|1.7057|2024-10-28|15/09/2024|||||565|1|2024-08-01|15/06/2024|||||550|1|2024-04-29|15/03/2024|||1477000000000||575|1|2024-03-15|15/12/2023|||1569000000000||595|1|2023-10-30|15/09/2023|||1405000000000|1405000000000|610|1|2023-07-27|15/06/2023|||||660|1|2023-05-01|15/03/2023|20.33||1910100000000||675|1|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|740|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1423000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1855000000000|815|1||||||||
2024-10-06 05:42:55|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|6807||38.35T|38350000000000|1060|1502700|12.77|-1815|1040-1100|9900|36181312782|0.698|14.55|9.04T|9040000000000|72.87|25|2.36|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|||||31|4|27|0.0005|0|0.1078|9.0372|0.0131|260.81|3.4378|2024-10-28|15/09/2024|||||1060|1|2024-07-25|15/06/2024|||||920|1|2024-05-08|15/03/2024|||||915|1|2024-03-05|15/12/2023|||3004000000000|3004000000000|935|1|2023-10-30|15/09/2023|||3032000000000|3032000000000|905|1|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|2023-04-28|15/03/2023|20.89||4442400000000|3058000000000|955|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000|2899000000000|1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000|2903000000000|1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|1800.5999755859|1|2021-03-03|15/12/2020|10.41||2733000000000||2080.3000488281|1|2020-10-27|15/09/2020|2.26||3299800000000||1835.5999755859|1|2020-07-23|15/06/2020|13.01||3387100000000||1118.8000488281|1|2020-05-27|15/03/2020|0.06||3513700000000||1285|1|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1225|1
2024-10-06 05:43:03|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|401||2.11T|2109999999999.9998|60|165052|-30.23|-88|59-60|250|35158048365|0.337|31.58|564.66B|564660000000|1.9|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1
2024-10-06 05:43:14|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711||6.33T|6330000000000|256|34658497|-11.11|-376|254-264|100|24740494294|2.04|181.56|655.21B|655210000000|1.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|325|1|325|325|25|4|23|0.0001|0|0|-10.2098|0.0389|181.4439|9.4596|2023-04-19|15/03/2023|0.18||302000000000||404|1|2023-03-03|15/12/2022|-0.92||411400000000||408|1|2022-10-26|15/09/2022|0.75||625500000000||655|1|2022-09-29|15/06/2022|-1.35||287300000000||610|1|2022-04-27|15/03/2022|2.22||331500000000||985|1|2022-03-28|15/12/2021|-62.02||426600000000||1285|1|2021-11-22|15/09/2021|-84.88||426700000000||2103.5500488281|1|2021-08-09|15/06/2021|0.38||451000000000||2563.3898925781|1|2021-05-05|15/03/2021|0.84||468300000000||890.34002685547|1|2021-04-07|15/12/2020|0.27||500800000000||1046.8800048828|1|2020-11-06|15/09/2020|0.25||494800000000||367.88000488281|1|2020-08-04|15/06/2020|0.15||469800000000||211.33000183105|1|2020-07-27|15/03/2020|0.78||549300000000||215.25|1|2020-02-03|15/12/2019|1.68||573900000000||149.69000244141|1|2019-10-25|15/09/2019|-2.95||547800000000||218|1|2019-08-19|15/06/2019|0.81||506500000000||250|1|2019-05-29|15/03/2019|2.86||512100000000||278|1|2019-03-08|15/12/2018|2.69||476500000000||330|1|2018-11-19|15/09/2018|1.27||446300000000||310|1|2018-07-31|15/06/2018|3.33||419400000000||368|1
2024-10-06 05:43:22|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80165|Bank Rakyat Indonesia Persero|732.76T|732760000000000|4860|237682122|-6.09|-6450|4850-4920|875|150774009804|0.623|12.14|135.25T|135250000000000|400.35|319|6.56|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|5924|22|6800|4000|24|4|21|-0.0033|-0.0181|0.0054|0.0741|0.0481|18.0124|4.6014|2025-01-30|15/12/2024||96.55||47487340000000|4860|1|2024-11-13|15/09/2024||92.45||46604860000000|4860|1|2024-07-24|15/06/2024|91.16|91.31|47541000000000|47893360000000|4790|1|2024-04-25|15/03/2024|104.81|104.99|49136000000000|48804640000000|5225|1|2024-01-30|15/12/2023|106.7|106.59|48437790000000|48436890000000|5575|1|2023-10-24|15/09/2023|96.17|96.28|47137280000000|46547670000000|5000|1|2023-08-29|15/06/2023|91.87|91.01|44471200000000|44760620000000|5550|1|2023-04-27|15/03/2023|93.9|93.9|44099240000000|44099240000000|5025|1|2023-02-08|15/12/2022|81|107.88|43496000000000|42970250000000|4750|1|2022-11-15|15/09/2022|94|79.5|43684000000000|43996000000000|4580|1|2022-07-27|15/06/2022|88.05|92.63|45138000000000|44858600000000|4330|1|2022-04-25|15/03/2022|80.68|84.72|41159210000000|41195850000000|4750|1|2022-02-04|15/12/2021|83.57|96.78|58770000000000|59193170000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|3951.1999511719|1|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|3941.3999023438|1|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4770.7001953125|1|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3902.3999023438|1|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3551.1999511719|1|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2790|1
2024-10-06 05:43:30|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459||16.17T|16170000000000.002|820|11243|-7.87|-1050|805-835|150|19716162403|0.021|173.73|2.58T|2580000000000|4.72|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|23|0.003|0|0|-1.2153|0.0278|19.4948|3.1217|2023-04-28|15/03/2023|3.64||968300000000||890|1|2023-04-01|15/12/2022|1.94||1049100000000||890|1|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1
2024-10-06 05:43:43|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|29113||24.81T|24810000000000|2330|30631|-10.48|-2702|2320-2380|2850|10645945748|0.622|9.58|11.76T|11760000000000|243.16|44.3048|1.9|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2600|1|2600|2600|42|4|35|0.012|-0.4065|165.6623|0.3098|0.0956|11.5175|2.2746|2024-10-24|15/09/2024|||||2330|1|2024-07-25|15/06/2024|||||2360|1|2024-04-30|15/03/2024|||||2440|1|2024-02-23|15/12/2023|||||2582.8200683594|1|2023-10-19|15/09/2023|||||2612.7299804688|1|2023-07-27|15/06/2023|||||2762.3200683594|1|2023-05-01|15/03/2023|99.94||5097500000000||2542.9299316406|1|2023-03-01|15/12/2022|84.14||4955500000000||2513.0100097656|1|2022-10-27|15/09/2022|72.09||4530600000000||2542.9299316406|1|2022-07-28|15/06/2022|158.91||4301300000000||2463.1499023438|1|2022-05-08|15/03/2022|93.00||4134900000000||2572.8400878906|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1
2024-10-06 05:43:56|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|11386||19.16T|19160000000000|1365|32732811|8.76|-1610|1350-1395|800|14034444413|1.19|5.43|14.33T|14330000000000|251.42|49.8914|3.66|2024-10-25 00:00:00|2024-10-25|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|1674|14|2100|1225|43|4|41|-0.0021|0.862|26.996|-0.0093|0.0163|7.2785|1.8871|2024-10-25|15/09/2024|||||1365|1|2024-08-05|15/06/2024|||3802500000000|3799400000000|1320|1|2024-04-19|15/03/2024|||4232000000000|4223400000000|1420|1|2024-02-06|15/12/2023|84.6|84.6|5041000000000|5041000000000|1270|1|2023-11-28|15/09/2023|59.8||4305000000000|4305000000000|1290|1|2023-07-21|15/06/2023|48|48|4202500000000|4202500000000|1370|1|2023-04-21|15/03/2023|57.07||3996000000000|3954000000000|1250|1|2023-02-18|15/12/2022|62.78||4460000000000|4460000000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4349000000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|63.44|4589000000000|4549000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000|4083670000000|1696.9743652344|1|2022-02-15|15/12/2021|81.29|55.33|5069500000000|5069500000000|1706.6163330078|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1716.2581787109|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1263.0888671875|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1639.123046875|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1
2024-10-06 05:44:11|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|14297||9.01T|9010000000000|1170|9835160|-37.27|-1900|1160-1185|975|7703457000|1|10.24|3.27T|3270000000000|114.25|70.15|6|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1512|8|1960|1200|28|4|24|-0.0096|0|0.0523|0.1353|0.1195|18.1448|5.7513|2024-10-24|15/09/2024|||||1170|1|2024-07-25|15/06/2024|||1253000000000||1150|1|2024-04-25|15/03/2024|||||1085|1|2024-02-07|15/12/2023|||1322000000000|1322000000000|1615|1|2023-10-19|15/09/2023|||1363000000000|1363000000000|1870|1|2023-07-21|15/06/2023|||1336000000000|1336000000000|2320|1|2023-04-20|15/03/2023|55.14||1270000000000|1270000000000|2260|1|2023-02-15|15/12/2022|58.67||890500000000|444000000000|2490|1|2022-10-21|15/09/2022|61.2||1330000000000|1035670000000|2790|1|2022-07-28|15/06/2022|57.81||413000000000|413000000000|2800|1|2022-04-26|15/03/2022|53.00||1189000000000|1189000000000|3230|1|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|1|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|1|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|1|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|3210|1|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|1|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|1|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|1|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|1|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|1
2024-10-06 05:44:20|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|713||1.27T|1270000000000|81|11937046|-17.35|-100|80-83|100|15690047905|0.204|12.66|605.89B|605890000000|6.4|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0046|0|0|-10.8001|0.0018|39.2404|0.9917|2023-05-02|15/03/2023|2.91||506600000000||91|1|2023-04-26|15/12/2022|6.87||632200000000||87|1|2022-10-31|15/09/2022|4.48||456900000000||131|1|2022-07-18|15/06/2022|4.73||567600000000||127|1|2022-04-28|15/03/2022|2.05||457900000000||160|1|2022-04-28|15/12/2021|-16.37||534700000000||160|1|2021-11-01|15/09/2021|1.1||439300000000||135|1|2021-07-30|15/06/2021|2.38||603300000000||163|1|2021-05-21|15/03/2021|1.23||501300000000||154|1|2021-05-11|15/12/2020|-25.81||635300000000||168|1|2020-11-03|15/09/2020|0.12||535300000000||98|1|2020-07-30|15/06/2020|0.12||483200000000||63|1|2020-05-14|15/03/2020|0.78||644800000000||56|1|2020-05-08|15/12/2019|-5.55||667700000000||59|1|2019-10-31|15/09/2019|0.28||649900000000||170|1|2019-07-29|15/06/2019|1.18||640900000000||167|1|2019-04-29|15/03/2019|2.59||641700000000||168|1|2019-03-22|15/12/2018|1.64||683200000000||170|1|2018-10-29|15/09/2018|0.48||667600000000||193|1|2018-08-01|15/06/2018|0.41||673800000000||212|1
2024-10-06 05:44:30|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1174||2.88T|2880000000000|76|4038849|-7.32|-87|75-76|200|37919730514|0.762|10.78|913.35B|913350000000|7.05|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||25|4|24|0.002|0|0|-0.2034|-0.0555|24.7338|3.3708|2023-04-29|15/03/2023|1.57||397100000000||69|1|2023-02-20|15/12/2022|1.18||422200000000||80|1|2022-10-27|15/09/2022|0.79||353400000000||90|1|2022-07-18|15/06/2022|0.82||340600000000||90|1|2022-04-28|15/03/2022|0.79||317200000000||93|1|2022-03-11|15/12/2021|0.26||331400000000||97|1|2021-11-04|15/09/2021|0.35||349900000000||128|1|2021-07-30|15/06/2021|0.7||341300000000||131|1|2021-05-03|15/03/2021|0.78||344600000000||142|1|2021-04-01|15/12/2020|0.4||398600000000||143|1|2020-11-09|15/09/2020|0.5||343000000000||118|1|2020-07-30|15/06/2020|-0.11||-291500000000||134|1|2020-05-01|15/03/2020|2.78||1003400000000||107|1|2020-04-01|15/12/2019|2.19||391700000000||76|1|2019-10-30|15/09/2019|1.37||386800000000||141|1|2019-09-30|15/06/2019|0.5||340600000000||131|1|2019-04-30|15/03/2019|0.69||322500000000||151|1|2019-03-27|15/12/2018|1.34||382200000000||153|1|2018-10-30|15/09/2018|1.72||331900000000||152|1|2018-08-01|15/06/2018|1.51||336100000000||180|1
2024-10-06 05:44:38|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1342||6.76T|6760000000000|460|387378|-21.25|-603|460-462|115|14692189889|0.283|8.19|1.70T|1700000000000|56.14|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0024|0|0|0.0417|0.0249|9.8363|4.1442|2023-04-29|15/03/2023|23.25||964200000000||545.84997558594|1|2023-03-02|15/12/2022|27.55||939300000000||555.41998291016|1|2022-10-28|15/09/2022|22.16||876200000000||565|1|2022-07-29|15/06/2022|24.64||780700000000||550.64001464844|1|2022-04-28|15/03/2022|26.09||711700000000||536.27001953125|1|2022-03-04|15/12/2021|22.01||698100000000||560|1|2021-10-29|15/09/2021|20.23||661900000000||640|1|2021-07-30|15/06/2021|22.86||665900000000||830.70001220703|1|2021-04-29|15/03/2021|25.04||668800000000||707.09997558594|1|2021-03-02|15/12/2020|17.85||700900000000||761.5|1|2020-10-26|15/09/2020|25.57||663500000000||786.20001220703|1|2020-07-29|15/06/2020|17.96||647000000000||761.5|1|2020-04-30|15/03/2020|20.06||695500000000||1186.7299804688|1|2020-03-05|15/12/2019|11.85||737800000000||741.71002197266|1|2019-10-31|15/09/2019|18.52||711500000000||830.71002197266|1|2019-07-30|15/06/2019|23.33||686300000000||820|1|2019-04-29|15/03/2019|22.24||636200000000||845|1|2019-03-01|15/12/2018|22.26||645200000000||850|1|2018-10-30|15/09/2018|14.06||621400000000||715|1|2018-07-30|15/06/2018|22.4||622100000000||870|1
2024-10-06 05:44:47|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|1137||3.33T|3330000000000|252|68354187|-15.44|-505|252-262|115|13216977523|0.626|-12.01|1.03T|1030000000000|-20.98|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|586|5|1000|360|31|4|28|0.0071|-0.0018|0.0752|-2.7842|0.0971|23.0788|8.4837|2024-11-27|15/09/2024|||||252|1|2024-08-01|15/06/2024|||819000000000||254|1|2024-05-21|15/03/2024|||932000000000||240|1|2024-03-05|15/12/2023|||1081000000000|1081000000000|226|1|2023-11-28|15/09/2023|||1047000000000|1047000000000|372|1|2023-08-02|15/06/2023|-21.5|-21.5|||432|1|2023-04-26|15/03/2023|-5.68|-5.7|768300000000|768300000000|590|1|2023-03-31|15/12/2022|-18.62||748900000000|675800000000|605|1|2022-12-01|15/09/2022|1.19||646000000000|646000000000|735|1|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1153.1639404297|1|2022-04-28|15/03/2022|-48.20||424500000000|275000000000|1521.9896240234|1|2022-03-21|15/12/2021|-76.58||241900000000||2054.2199707031|1|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|1920.0500488281|1|2021-08-30|15/06/2021|-14.52||184800000000||1362.8900146484|1|2021-05-07|15/03/2021|-8.26||146600000000||379.82000732422|1|2021-03-09|15/12/2020|1.85||179900000000||563.92999267578|1|2020-11-06|15/09/2020|-2.15||104900000000||275.32998657227|1|2020-07-31|15/06/2020|1.19||124400000000||266.45001220703|1|2020-05-20|15/03/2020|2.45||136300000000||204.02000427246|1|2020-04-09|15/12/2019|0.54||230100000000||265.2200012207|1
2024-10-06 05:44:52|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|621||12.09T|12090000000000|4620|1539000|15.79|-5125|4580-4620|1950|2616500000|-0.242|5.71|1.02B|1020000000|0.052|813.4779|17.61|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|4|-0.0377|0|0|0|0.0168|60875|16143.66|2018-04-30|15/03/2018|0.01||90210000||2770|1|2018-03-16|15/12/2017|0.01||102400000||2400|1|2017-11-01|15/09/2017|0.01||100500000||2630|1|2017-08-25|15/06/2017|0.01||103200000||2340|1|2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2024-10-06 05:45:03|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3246||94.79T|94790000000000|1010|162170416|-25.46|-1950|1005-1035|3200|93855025385|0.713|225.55|2.55B|2550000000|0|0.873|0.09|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|834|2|870|799|33|4|12|-0.0004|0|0|-0.1939|0.0687|91.085|25605.591|2024-11-01|15/09/2024|||||1010|1|2024-07-31|15/06/2024|||||1075|1|2024-04-30|15/03/2024|||||955|1|2024-03-29|15/12/2023|||||945|1|2023-10-31|15/09/2023|||||1005|1|2023-08-01|15/06/2023|||724000000|724000000|775|1|2023-06-19|15/03/2023|||651000000||770|1|2023-03-31|15/12/2022|||||815|1|2022-11-03|15/09/2022|||||826.5|1|2022-08-04|15/06/2022|||||990.79998779297|1|2022-05-02|15/03/2022|1.46||||846.40002441406|1|2022-03-31|15/12/2021|1.44||||901.20001220703|1|2021-11-10|15/09/2021|7.17||758000000||965.90002441406|1|2021-09-01|15/06/2021|7.17||829000000|829000000|1060.5|1|2021-05-10|15/03/2021|7.10||726150000||926.09997558594|1|2021-03-26|15/12/2020|||668400000||965.90002441406|1|2020-11-04|15/09/2020|||560000000||901|1|2020-09-02|15/06/2020|||495000000||851|1|2020-04-14|15/03/2020|||||901|1|2020-03-19|15/12/2019|||||533|1
2024-10-06 05:45:12|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1074||855.68B|855680000000|320|1871400|-20.79|-486|312-320|110|2673995362|0.346|10|278.29B|278290000000|32.01|9.72|3.04|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0038|0|0|-1.7239|0.02|9.9075|5.12|2023-05-09|15/03/2023|9.03||84990000000||328|1|2023-03-24|15/12/2022|-0.21||56960000000||344|1|2022-10-26|15/09/2022|9.63||85130000000||655|1|2022-07-20|15/06/2022|5.16||66500000000||665|1|2022-04-28|15/03/2022|4.83||67720000000||695|1|2022-03-09|15/12/2021|7.2||72710000000||685|1|2021-10-22|15/09/2021|6.15||71480000000||666.66998291016|1|2021-07-26|15/06/2021|3.36||71320000000||703.33001708984|1|2021-04-30|15/03/2021|5.44||75560000000||720|1|2021-03-08|15/12/2020|8.35||77430000000||716.70001220703|1|2020-10-27|15/09/2020|2.25||70960000000||766.70001220703|1|2020-07-29|15/06/2020|2.23||89520000000||853.29998779297|1|2020-05-04|15/03/2020|10.32||116600000000||790|1|2020-03-31|15/12/2019|8.82||107600000000||786.66998291016|1|2019-10-30|15/09/2019|10.81||110800000000||1145|1|2019-07-29|15/06/2019|10.62||104300000000||915|1|2019-04-29|15/03/2019|11.74||108400000000||650|1|2019-03-14|15/12/2018|5.79||98590000000||650|1|2018-10-30|15/09/2018|10.18||108000000000||600|1|2018-07-31|15/06/2018|10.56||105000000000||600|1
2024-10-06 05:45:20|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|380||5.04T|5040000000000|510|802345|-1.45|-585|488-525|500|9884153240|-0.319|36.96|894.05B|894050000000|13.8|12.45|2.44|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|strong_buy|strong_sell|strong_sell|buy|strong_sell|neutral|||||25|4|23|0.0039|0|0|0.9034|0.0706|32.6039|114.1948|2023-05-02|15/03/2023|44.64||245700000000||542.5|1|2023-04-14|15/12/2022|-994.58||34770000000||535|1|2022-10-31|15/09/2022|1240.06||251400000000||530|1|2022-07-29|15/06/2022|60.63||271800000000||395|1|2022-04-30|15/03/2022|62.68||259500000000||385|1|2022-03-31|15/12/2021|98.18||242000000000||7300|1|2021-11-01|15/09/2021|47.06||239600000000||4680|1|2021-07-30|15/06/2021|44.26||226700000000||5700|1|2021-04-30|15/03/2021|41.56||216700000000||7300|1|2021-03-31|15/12/2020|53.55||229500000000||7300|1|2020-10-27|15/09/2020|43.39||206000000000||10000|1|2020-07-28|15/06/2020|25.88||206800000000||10000|1|2020-05-20|15/03/2020|44.68||238600000000||10000|1|2020-04-02|15/12/2019|88.03||491700000000||10000|1|2019-10-29|15/09/2019|145.83||252600000000||10000|1|2019-07-31|15/06/2019|39.87||123100000000||7600|1|2019-05-02|15/03/2019|34.72||76560000000||6500|1|2019-03-20|15/12/2018|46.51||74990000000||6500|1|2018-10-26|15/09/2018|48.34||89470000000||6500|1|2018-07-31|15/06/2018|38.36||75210000000||6550|1
2024-10-06 05:45:28|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|163||321.59B|321590000000|91|1221811|-8.08|-111|90-92|100|3534000000|0.175|11.91|456.09B|456090000000|7.64|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|buy|neutral|sell|neutral|neutral|||||20|4|19|0.0078|0|0|28.2669|0.0441|21.0995|1.7974|2023-03-31|15/12/2022|-0.94||94690000000||138|1|2022-10-28|15/09/2022|5.57||89420000000||135.60000610352|1|2022-10-11|15/06/2022|4.32||78700000000||108.7200012207|1|2022-04-28|15/03/2022|3.3||71110000000||153.91999816895|1|2022-03-30|15/12/2021|2.1||63270000000||168.58000183105|1|2021-10-28|15/09/2021|0.84||54820000000||111.16999816895|1|2021-07-29|15/06/2021|2.01||48500000000||67.190002441406|1|2021-04-30|15/03/2021|2.4||45450000000||62.909999847412|1|2021-03-29|15/12/2020|1.04||42530000000||53.139999389648|1|2020-10-26|15/09/2020|-0.54||38630000000||86|1|2020-07-29|15/06/2020|0.15||39400000000||75|1|2020-05-20|15/03/2020|1.37||41700000000||84|1|2020-03-27|15/12/2019|0.13||41540000000||88|1|2019-10-31|15/09/2019|0.98||40150000000||110|1|2019-07-31|15/06/2019|0.97||40200000000||96|1|2019-04-30|15/03/2019|33.72||40710000000||82|1|2019-04-30|15/03/2018|3545.49||25960000000||82|1|2019-03-29|15/12/2018|6.57||38570000000||80|1|2018-10-31|15/09/2018|682.29||34950000000||90|1|2018-08-02|15/06/2018|14720.52||58650000000||107|1
2024-10-06 05:45:35|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|272||646.81B|646810000000|188|1167289|13.25|-260|180-224|105|3440455528|0.121|8.95|298.66B|298660000000|18.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|||||15|4|14|0.0057|0|0|0.8989|-0.0334|25.9429|4.1679|2023-05-03|15/03/2023|5.19||82290000000||158|1|2023-04-12|15/12/2022|5.07||99180000000||161|1|2022-12-02|15/09/2022|1.98||96030000000||191|1|2022-08-30|15/06/2022|2.28||109300000000||242|1|2022-06-01|15/03/2022|6.21||102000000000||590|1|2022-04-28|15/12/2021|10.17||123200000000||530|1|2021-11-30|15/09/2021|3.62||90430000000||1985|1|2021-08-30|15/06/2021|11.88||93080000000||765|1|2021-06-30|15/03/2021|7.66||97350000000||550|1|2021-05-28|15/12/2020|16.74||90000000000||318|1|2020-11-30|15/09/2020|11.67||68060000000||238|1|2020-07-31|15/06/2020|1.17||78790000000||252|1|2020-07-02|15/03/2020|1.65||58680000000||230|1|2020-07-02|15/03/2019|13.97||110000000000||230|1|2020-06-30|15/12/2019|3.68||240400000000||232|1|||||
2024-10-06 05:45:45|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3819||550T|550000000000000|16500|224400|-9.96|-20250|16500-16750|5800|33333335000|-0.147|39.29|3.08B|3080000000|0.027|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||31|4|4|0.0058|0|0|0.2083|0.2152|83385.415|257057.6075|2024-11-27|15/09/2024|||||16500|1|2024-07-31|15/06/2024|||||17200|1|2024-05-06|15/03/2024|||||19100|1|2024-03-27|15/12/2023|||||19250|1|2023-11-30|15/09/2023|||||19275|1|2023-07-31|15/06/2023|||||19825|1|2023-04-26|15/03/2023|||||20800|1|2023-03-10|15/12/2022|||||18675|1|2022-11-04|15/09/2022|||||7290|1|2022-09-13|15/06/2022|||||6532.5|1|2022-04-28|15/03/2022|||||4200|1|2022-03-30|15/12/2021|||||4195|1|2021-11-29|15/09/2021|||||2625|1|2021-07-30|15/06/2021|||||1450|1|2021-06-02|15/03/2021|||||1415|1|2021-03-31|15/12/2020|||||12475|1|2020-10-30|15/09/2020|||||12450|1|2020-09-02|15/06/2020|||||12950|1|2020-06-03|15/03/2020|||||14450|1|2020-02-26|15/12/2019|||||15200|1
2024-10-06 05:45:53|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389||505.11B|505110000000|1430|324792|1.06|-1700|1420-1430|4500|353220780|0.197|6.03|2.28T|2280000000000|237.19|75|5.24|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0021|0|0|-0.2752|0.1418|12.0417|0.5663|2023-05-02|15/03/2023|45.83||590700000000||915|1|2023-04-03|15/12/2022|61.36||620000000000||945|1|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1
2024-10-06 05:46:02|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|23||37.06B|37060000000|56|3069789|-20|-90|54-58|150|661784520|-0.353|-6.05|2.75B|2750000000|-9.25|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||24|4|23|0.0104|0|0|-3.4143|1.2459|-14.4139|8.1148|2023-05-02|15/03/2023|-1.34||906000000||73|1|2023-04-18|15/12/2022|-0.83||1060000000||75|1|2022-11-30|15/09/2022|-1.65||727900000||118|1|2022-08-31|15/06/2022|-1.47||1100000000||121|1|2022-06-01|15/03/2022|-1.53||821600000||91|1|2022-04-28|15/12/2021|1.29||2710000000||107|1|2021-12-01|15/09/2021|-0.65||1330000000||69|1|2021-08-31|15/06/2021|-1.71||1510000000||56|1|2021-07-01|15/03/2021|-1.79||644400000||50|1|2021-05-31|15/12/2020|-17.07||2710000000||50|1|2020-11-09|15/09/2020|0.57||3220000000||50|1|2020-08-05|15/06/2020|-0.26||2910000000||51|1|2020-07-01|15/03/2020|-4.23||674100000||50|1|2020-06-30|15/12/2019|2.67||1410000000||50|1|2019-10-28|15/09/2019|-4.6||3470000000||82|1|2019-08-02|15/06/2019|12.53||18600000000||90|1|2019-05-01|15/03/2019|-3.07||752500000||96|1|2019-04-01|15/12/2018|11.7||28450000000||99|1|2018-07-31|15/06/2018|-1.04||6040000000||135|1|2018-05-02|15/03/2018|6.71||11420000000||157|1
2024-10-06 05:46:15|06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|38|-0.013|-0.8342|0.0571|0.8678|0.2419|2.2972|0|2024-10-25|15/09/2024|||||117|1|2024-07-31|15/06/2024|||||105|1|2024-05-15|15/03/2024|||||108|1|2024-03-27|15/12/2023|||||135|1|2023-10-27|15/09/2023|||99000000000|99000000000|140|1|2023-07-31|15/06/2023|||115000000000|115000000000|170|1|2023-04-18|15/03/2023|11.33||197000000000|197000000000|134|1|2023-03-29|15/12/2022|-6.31||136000000000||134|1|2022-10-28|15/09/2022|-3.69||61000000000|61000000000|160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000|74000000000|107|1|2022-03-30|15/12/2021|2.04||112000000000|112000000000|106|1|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|1|2021-07-30|15/06/2021|-2.12||38000000000||125|1|2021-04-23|15/03/2021|-5.68||36000000000||149|1|2021-03-30|15/12/2020|-0.8||40000000000||156|1|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|1|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|1|2020-04-24|15/03/2020|-23.47||53000000000||128|1|2020-02-26|15/12/2019|17.55||343000000000||157|1
2024-10-06 05:46:23|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|978||11.14T|11140000000000|306|694900|0|-310|280-310|306|36401136250|0.233|8.11|8.63T|8630000000000.001|37.73|||0000-00-00 00:00:00|-0001-11-30||||||||||||||29|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2024-06-12|15/03/2024|||||306|1|2024-04-09|15/12/2023|||||306|1|2023-10-31|15/09/2023|||||306|1|2023-07-28|15/06/2023|||||306|1|2023-05-28|15/03/2023|||||306|1|2023-05-26|15/12/2022|||||306|1|2022-10-28|15/09/2022|0.33||1440400000000||306|1|2022-07-29|15/06/2022|0.32||1557300000000||306|1|2022-06-15|15/03/2022|0.12||1826400000000||306|1|2022-04-07|15/12/2021|0.44||1746300000000||306|1|2021-10-22|15/09/2021|0.57||1820800000000||306|1|2021-08-24|15/06/2021|-0.6||2551300000000||306|1|2021-06-02|15/03/2021|-0.2||2289000000000||280|1|2021-03-03|15/12/2020|-57.78||3479100000000||312|1|2020-10-23|15/09/2020|-10.95||2816100000000||368|1|2020-09-02|15/06/2020|-3.36||3322600000000||625|1|2020-06-03|15/03/2020|-1.19||4273200000000||236|1|2020-02-26|15/12/2019|1.08||5920600000000||282|1|2019-11-27|15/09/2019|8.89||4694400000000||334|1|2019-08-28|15/06/2019|-6.29||5177800000000||346|1
2024-10-06 05:46:32|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|25||315B|315000000000|7|35179519|-86|-50|6-7|100|45000000000|-0.346|-8.16|91.69B|91690000000|-0.858|3.67|0.12|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||12|4|9|0.1901|0|0|11.209|0.4503|32.5733|43.8922|2023-05-02|15/03/2023|1||188600000000||595|1|2023-04-03|15/12/2022|-0.61||15310000000||595|1|2022-10-31|15/09/2022|7.55||286900000000||786|1|2022-07-08|15/06/2022|4.38||160800000000||710|1|2022-06-02|15/03/2022|4.75||185000000000||968|1|2022-01-29|15/12/2021|5.89||124700000000||1160|1|2021-11-02|15/09/2021|4.19||152100000000||389|1|2021-08-23|15/06/2021|2.13||85540000000||96|1|2021-05-27|15/03/2021|2.73||97010000000||94|1|2021-05-27|15/03/2020|0.57||27990000000||94|1|2021-04-06|15/12/2020|63.36||110700000000||112|1|2021-03-08|15/06/2020|0.65||64480000000|||||||||||
2024-10-06 05:46:39|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59||143.79B|143790000000|344|72105|-12.69|-406|342-346|130|418000000|0.108|8.89|147.31B|147310000000|38.7|25|7.27|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
2024-10-06 05:46:46|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|61||544.09B|544090000000.00006|21|5068789|-58|-50|21-22|8500|25909159992|-0.069|3.88|37.92M|37920000|0|||2024-11-27 00:00:00|2024-11-27|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||21|1|2024-07-31|15/06/2024|||||19|1|2024-06-04|15/12/2023|||||17|1|2024-05-28|15/03/2024|||||19|1|2023-11-01|15/09/2023|||||50|1|2023-08-01|15/06/2023|||||50|1|2023-06-28|15/03/2023|||||50|1|2023-03-31|15/12/2022|||||50|1|2022-11-01|15/09/2022|||||50|1|2022-08-31|15/06/2022|||||50|1|2022-06-10|15/03/2022|||||50|1|2022-05-12|15/12/2021|||||50|1|2021-11-02|15/09/2021|||||50|1|2021-08-31|15/06/2021|||||50|1|2021-05-11|15/03/2021|||||50|1|2021-05-10|15/12/2020|||||50|1|2020-11-20|15/09/2020|||||50|1|2020-08-04|15/06/2020|||||50|1|2020-06-02|15/12/2019|||||50|1|2020-05-12|15/03/2020|||||50|1
2024-10-06 05:46:57|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|890||636.42B|636420000000|650|57304|-32.29|-995|650-650|7900|979110000|-0.078|-9.43|1.01T|1010000000000|-68.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
2024-10-06 05:47:06|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|53||315.36B|315360000000|438|7673|3.79|-494|438-438|120|720000000|0.826|6.37|128.23B|128229999999.99998|68.76|10|2.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|0.0177|0|0|12.1157|0.0504|88.9683|1.705|2023-05-04|15/03/2023|-8.59||36420000000||406|1|2023-04-03|15/12/2022|19.76||40540000000||404|1|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1|2018-10-31|15/09/2018|12.69||28610000000||258|1|2018-08-01|15/06/2018|14.16||24720000000||284|1
2024-10-06 05:47:17|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6309||13.76T|13760000000000|915|16743246|-14.88|-1380|905-955|2125|15039383620|1.28|9.29|4.23T|4230000000000.0005|98.49|55|6.01|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1119|5|1500|740|33|4|31|-0.0124|0|-0.0024|1.5561|0.0288|23.4565|2.74|2024-10-23|15/09/2024|||||915|1|2024-07-24|15/06/2024|21.57||1289710000000|1293330000000|840|1|2024-04-24|15/03/2024|||1288500000000|1256000000000|1160|1|2024-02-23|15/12/2023|||1309000000000|1309000000000|1350|1|2023-10-25|15/09/2023|20.5|20.5|1312000000000|1290670000000|1015|1|2023-07-26|15/06/2023|18.2|18.2|1283500000000|1283500000000|1335|1|2023-04-26|15/03/2023|33.83||1431000000000|1417000000000|1320|1|2023-02-13|15/12/2022|33.11||1325500000000|1299000000000|1250|1|2022-11-01|15/09/2022|32.13||1335100000000||1105|1|2022-07-27|15/06/2022|28.93||1282000000000|1282000000000|1160|1|2022-04-27|15/03/2022|22.41||1173000000000|1173000000000|1315|1|2022-03-02|15/12/2021|22.41||1154000000000||1305|1|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1|2021-07-23|15/06/2021|15.34||966900000000||845|1|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|1|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|1|2020-10-27|15/09/2020|12.60||946500000000||380|1|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|1|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|1|2020-02-21|15/12/2019|-25.29||1087000000000||498|1
2024-10-06 05:47:25|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|4||72.7B|72700000000|13|14501859|-74|-45|13-14|150|5591962740|-0.106|-66.36|2.29B|2290000000|-0.241|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.588|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2024-10-06 05:47:33|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42||2.63T|2630000000000|525|41761366|-8.7|-680|515-525|103|5000000000|0.116|438.64|334.28B|334280000000|1.2|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
2024-10-06 05:47:42|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|105||150.86B|150860000000|30|64067|-40|-50|30-30|875|5028669376|0.123|-2.36|263.01B|263010000000|-12.69|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0186|0|0|-1.256|0.1961|-1.6379|1.7504|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1|2018-07-30|15/06/2018|-1.4||31500000000||78|1
2024-10-06 05:47:54|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|72||165.63B|165630000000|53|15040680|-3.64|-98|52-53|100|3125000000|-0.236|104.57|50.88B|50880000000|0.478|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||19|4|18|0.0166|0|0|-2.0671|0.0409|37.3078|5.2389|2023-04-26|15/03/2023|0.09||13610000000||55|1|2023-03-28|15/12/2022|-0.41||13960000000||56|1|2022-11-24|15/09/2022|0.02||14260000000||81|1|2022-08-22|15/06/2022|-0.38||13770000000||84|1|2022-05-27|15/03/2022|-0.27||12830000000||85|1|2022-04-25|15/12/2021|-0.48||15380000000||87|1|2021-11-23|15/09/2021|-1.57||7590000000||98|1|2021-08-27|15/06/2021|-0.66||12290000000||74|1|2021-06-25|15/03/2021|-0.63||11670000000||84|1|2021-05-24|15/12/2020|-2.48||11800000000||81|1|2020-11-17|15/09/2020|-0.75||9820000000||121|1|2020-07-28|15/06/2020|0.17||8950000000||80|1|2020-06-30|15/03/2020|1.56||17870000000||79|1|2020-06-30|15/03/2019|-0.8||18350000000||79|1|2020-05-29|15/12/2019|-0.11||17590000000||66|1|2019-10-30|15/09/2019|3.72||18320000000||139|1|2019-10-30|15/09/2018|-0.42||19110000000||139|1|2019-08-20|15/06/2019|-2.25||36530000000||204|1|2019-07-03|15/12/2018|128.45||19290000000||||
2024-10-06 05:48:02|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183||32.58B|32580000000|55|500|-25.68|-81|55-55|1000|592280000|0.509|-0.7|263.07B|263070000000|-78.12|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.0077|0|0|-16.4303|0.6243|-4.2746|0.4888|2023-05-05|15/03/2023|30.21||17790000000||83|1|2023-04-18|15/12/2022|-175.77||427400000000||89|1|2022-11-28|15/09/2022|-14.94||36760000000||110|1|2022-08-30|15/06/2022|-9.99||28940000000||138|1|2022-06-03|15/03/2022|-13.49||11140000000||186|1|2022-04-30|15/12/2021|91.75||178100000000||228|1|2021-11-30|15/09/2021|-0.23||73150000000||242|1|2021-08-30|15/06/2021|-9.71||15330000000||410|1|2021-07-02|15/03/2021|24.73||250500000000||296|1|2021-06-02|15/12/2020|30.58||39180000000||162|1|2020-11-30|15/09/2020|-14.12||33470000000||174|1|2020-08-17|15/06/2020|-14.12||-11890000000||198|1|2020-07-01|15/03/2020|-11.32||74560000000||187|1|2020-04-28|15/12/2019|-28.37||79210000000||206|1|2019-10-31|15/09/2019|-6.65||113000000000||199|1|2019-07-30|15/06/2019|-7.31||102700000000||212|1|2019-04-30|15/03/2019|0.18||99200000000||234|1|2019-03-28|15/12/2018|-24.17||116900000000||256|1|2018-10-31|15/09/2018|-0.79||109500000000||174|1|2018-08-28|15/06/2018|-17.73||81240000000||200|1
2024-10-06 05:48:11|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|59||389.49B|389490000000|336|132292|-14.29|-490|336-346|500|1159200024|-0.427|2.07|3.23T|3230000000000|162.64|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||25|4|24|0.0759|0|0|-0.681|0.0434|4.8921|0.0713|2023-04-28|15/03/2023|19.04||1221600000000||428|1|2023-04-13|15/12/2022|23||1127200000000||460|1|2022-11-18|15/09/2022|135.24||1237600000000||685|1|2022-08-23|15/06/2022|86.45||1138600000000||815|1|2022-05-31|15/03/2022|79.23||1326800000000||284|1|2022-04-28|15/12/2021|116.18||1072200000000||226|1|2021-11-30|15/09/2021|20.36||715100000000||216|1|2021-08-19|15/06/2021|14.75||759900000000||122|1|2021-06-24|15/03/2021|3.49||762400000000||234|1|2021-04-01|15/12/2020|-3.74||772800000000||114|1|2020-10-29|15/09/2020|12.31||622600000000||58|1|2020-07-29|15/06/2020|-11.1||496600000000||56|1|2020-06-29|15/03/2020|1.42||705400000000||53|1|2020-04-22|15/12/2019|1.46||692300000000||51|1|2019-10-30|15/09/2019|0.65||788900000000||85|1|2019-07-30|15/06/2019|-1.54||637400000000||101|1|2019-04-30|15/03/2019|3.91||791400000000||131|1|2019-04-03|15/12/2018|1.44||820400000000||130|1|2018-10-31|15/09/2018|0.94||868300000000||154|1|2018-07-31|15/06/2018|0.93||738300000000||160|1
2024-10-06 05:48:20|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233||2.24T|2240000000000|590|132159984|-52.42|-1265|585-625|103|3803526210|-0.205||763.33B|763330000000|0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0012|0|0|4.0631|0.0946|616.3013|7.0225|2023-04-28|15/03/2023|1.98||222900000000||1230|1|2023-03-31|15/12/2022|-0.4||241100000000||1235|1|2022-11-01|15/09/2022|1.37||198400000000||1355|1|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|2022-05-31|15/03/2022|3.03||142900000000||1335|1|2022-04-28|15/12/2021|4.78||141500000000||1350|1|2021-11-30|15/09/2021|0.04||126000000000||1475|1|2021-08-31|15/06/2021|1.42||148800000000||1390|1|2021-06-30|15/03/2021|1||140000000000||1400|1|2021-05-31|15/12/2020|1.66||128900000000||1335|1|2020-11-30|15/09/2020|0.31||96690000000||1325|1|2020-08-07|15/03/2020|0.08||168100000000||1450|1|2020-07-30|15/06/2020|0.49||84330000000||1400|1|2020-04-15|15/12/2019|0.96||244200000000||1550|1|2019-10-31|15/09/2019|0.58||196400000000||820|1|2019-07-31|15/06/2019|0.71||177100000000||685|1|2019-04-30|15/03/2019|0.33||173100000000||765|1|2019-03-29|15/12/2018|1.96||225900000000||745|1|2018-12-21|15/09/2018|0.77||165000000000||705|1|2018-07-31|15/06/2018|-0.1||164000000000||625|1
2024-10-06 05:48:30|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|974||4.25T|4250000000000|1415|232925|-10.73|-2200|1400-1450|200|3000000000|0.709|6.54|2.26T|2260000000000|216.27|80|5.65|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0024|0.0022|-0.0005|0.1384|0.0901|16.6296|2.0948|2024-10-29|15/09/2024|||||1415|1|2024-07-31|15/06/2024|||||1650|1|2024-04-30|15/03/2024|||||1885|1|2024-04-08|15/12/2023|||||1945|1|2023-10-31|15/09/2023|||||1580|1|2023-07-31|15/06/2023|||||1540|1|2023-04-28|15/03/2023|16.71||396600000000||1680|1|2023-04-17|15/12/2022|60.77||579600000000||1650|1|2022-10-21|15/09/2022|44.34||661400000000||1320|1|2022-07-29|15/06/2022|17.84|17.8|555700000000|556000000000|1595|1|2022-04-29|15/03/2022|51.41||618900000000||1440|1|2022-04-11|15/12/2021|51.61||531800000000||1445|1|2021-10-29|15/09/2021|26.7||537000000000||1015|1|2021-07-30|15/06/2021|22.14||512100000000||1120|1|2021-05-20|15/03/2021|26||434200000000||1125|1|2021-03-03|15/12/2020|40.7||500000000000||1130|1|2020-10-27|15/09/2020|19.8||422000000000||900|1|2020-07-29|15/06/2020|23.26||489000000000||820|1|2020-04-29|15/03/2020|8.11||401300000000||900|1|2020-02-26|15/12/2019|55.6||853900000000||980|1
2024-10-06 05:48:36|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|52||419.44B|419440000000|50|0|0|-50|50-50|150|8388870000|||58.50B|58500000000|-17.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||16|4|4|-0.0556|0|0|1.1728|0.115|-5.2225|6.4525|2023-05-02|15/03/2023|-2.85||13770000000||50|1|2023-04-13|15/12/2022|-13.16||15310000000||50|1|2022-11-26|15/09/2022|-2.42||14710000000||50|1|2022-08-31|15/06/2022|-2.32||15730000000||50|1|2022-06-13|15/03/2022|-2.3||13780000000||50|1|2022-05-17|15/12/2021|-15.83||13830000000||50|1|2021-11-02|15/09/2021|-2.66||11400000000||50|1|2021-07-30|15/06/2021|-2.5||15410000000||50|1|2021-06-30|15/03/2021|-2.87||13150000000||50|1|2021-05-31|15/12/2020|-14.89||13830000000||50|1|2020-11-30|15/09/2020|-2.79||12140000000||50|1|2020-08-25|15/03/2020|-2.5||20520000000||50|1|2020-07-30|15/06/2020|-2.72||12950000000||50|1|2020-07-07|15/12/2019|-11.1||22720000000||50|1|2019-10-31|15/09/2019|-1.55||16550000000||81|1|2019-07-31|15/06/2019|-4.24||17750000000||189|1||||
2024-10-06 05:48:44|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077||4.65T|4650000000000|1860|3405788|-10.14|-2260|1860-1905|6500|2502100000|1.04|10.19|4.66T|4660000000000|182.45|91|4.89|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|2300|2|2300|2300|33|4|27|-0.0039|-0.1138|0|-0.2054|0.0443|5.4196|1.5354|2024-10-25|15/09/2024|||||1860|1|2024-07-30|15/06/2024|||||1695|1|2024-04-23|15/03/2024|||||1600|1|2024-03-26|15/12/2023|||||1785|1|2023-10-27|15/09/2023|||1137200000000|1137200000000|2030|1|2023-07-31|15/06/2023|||1046000000000|1046000000000|2260|1|2023-04-27|15/03/2023|49||1046000000000|1046000000000|1715|1|2023-04-04|15/12/2022|39.06||1081300000000||1670|1|2022-10-28|15/09/2022|45.74||960800000000|960800000000|1375|1|2022-07-29|15/06/2022|39.58||874100000000|874100000000|1655|1|2022-04-26|15/03/2022|18.00||674000000000|674000000000|1170|1|2022-03-29|15/12/2021|29.54||771000000000||1295|1|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1|2021-03-30|15/12/2020|-2.1||493700000000||1345|1|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|1|2020-09-02|15/06/2020|-42.9||266100000000||1030|1|2020-04-30|15/03/2020|5.50||885200000000||975|1|2020-02-26|15/12/2019|34.07||1087000000000||2300|1
2024-10-06 05:48:52|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|67||70B|70000000000|50|900|0|-53|50-50|400|1400000000|0.616|-0.38|195.75B|195750000000|-130.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.0614|0|0|-0.7496|0.9057|7.2945|6.2095|2022-11-30|15/09/2022|52.72||210800000000||67|1|2022-08-31|15/06/2022|11.78||136500000000||64|1|2022-06-30|15/03/2022|2.5||55600000000||52|1|2022-05-16|15/12/2021|-40.14||28800000000||67|1|2021-11-29|15/09/2021|-36.01||2860000000||82|1|2021-08-31|15/06/2021|-16.91||1100000000||70|1|2021-07-30|15/03/2021|-25.06||10770000000||76|1|2021-06-28|15/12/2020|-39.07||14400000000||67|1|2020-12-11|15/09/2020|-24.32||5050000000||210|1|2020-08-04|15/06/2020|2.5||13610000000||78|1|2020-07-06|15/03/2020|-15.02||137300000000||85|1|2020-06-30|15/12/2019|0.68||81750000000||88|1|2019-11-01|15/09/2019|-7.08||16560000000||545|1|2019-07-31|15/06/2019|-0.64||71120000000||1240|1|2019-04-30|15/03/2019|9||101800000000||1645|1|2019-04-30|15/03/2018|1.32||61150000000||1645|1|2019-04-01|15/12/2018|-4.92||89180000000||1840|1|2018-10-30|15/09/2018|15.01||48220000000||2550|1|2018-07-30|15/06/2018|10.82||135000000000||2250|1|2018-05-17|15/12/2017|3.18||89080000000||2030|1
2024-10-06 05:48:58|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|60||31.42B|31420000000|19|247272|0|-21|18-19|100|1653574499|-0.566|72.85|49.26B|49260000000|0.261|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|sell|buy|buy|neutral|neutral|||||6|2|5|-0.0391|0|0|-0.435|0.632|48.334|2.218|2023-03-31|15/12/2022|0.51||47030000000||23|1|2022-08-01|15/06/2022|-1.37||18540000000||39|1|2022-04-28|15/12/2021|-1.87||37450000000||36|1|2021-08-31|15/06/2021|-0.4||17200000000||121|1|2021-06-01|15/12/2020|0.13||23990000000||99|1|2020-08-04|15/06/2020|0.15||10740000000||68|1||||||||||||||
2024-10-06 05:49:08|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676||1.09T|1090000000000.0001|665|90242|-2.92|-975|665-665|6250|1645796054|-0.162|10.42|426.98B|426980000000|63.82|20|3.01|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|||||26|4|25|-0.003|0|0|0.3738|0.0184|25.2064|1.138|2023-05-02|15/03/2023|14.8||162700000000||530|1|2023-03-30|15/12/2022|21.97||156100000000||505|1|2022-11-01|15/09/2022|17.69||154900000000||600|1|2022-07-30|15/06/2022|7.97||141200000000||402|1|2022-06-02|15/03/2022|5.51||137900000000||412|1|2022-04-08|15/12/2021|9.96||136500000000||394|1|2021-12-20|15/09/2021|5.52||134500000000||400|1|2021-08-18|15/06/2021|1.14||133600000000||402|1|2021-06-03|15/03/2021|0.82||138300000000||490|1|2021-04-28|15/12/2020|2.64||149600000000||490|1|2020-11-05|15/09/2020|1.45||155900000000||370|1|2020-08-07|15/03/2020|9.76||198700000000||352|1|2020-07-29|15/06/2020|8.09||366700000000||382|1|2020-04-21|15/12/2019|9.08||221100000000||430|1|2019-10-29|15/09/2019|6.62||205900000000||422|1|2019-07-30|15/06/2019|9.96||204300000000||452|1|2019-04-30|15/03/2019|10.35||197700000000||480|1|2019-03-29|15/12/2018|7.53||193800000000||448|1|2018-10-30|15/09/2018|7.67||188700000000||486|1|2018-07-30|15/06/2018|7.42||174500000000||478|1
2024-10-06 05:49:18|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|228||1.77T|1770000000000|126|296714758|96.88|-189|126-128|155|14085851449|0.644|4.05|156.08M|156080000|0.002|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|neutral|sell|neutral|neutral|strong_sell|135|1|135|135|24|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2024-11-05|15/09/2024|||||126|1|2024-08-06|15/06/2024|||||106|1|2024-05-04|15/03/2024|||||118|1|2024-04-05|15/12/2023|||||116|1|2023-11-02|15/09/2023|||||77|1|2023-07-27|15/06/2023|||||98|1|2023-07-04|15/03/2023|||||99|1|2023-07-03|15/12/2022|||||99|1|2022-11-01|15/09/2022|||||154|1|2022-08-09|15/06/2022|||||148|1|2022-06-30|15/03/2022|||||156|1|2022-05-30|15/12/2021|||||155|1|2021-11-09|15/09/2021|||||254|1|2021-08-10|15/06/2021|||||250|1|2021-06-30|15/03/2021|||702400000000||282|1|2021-03-03|15/12/2020|||||312|1|2020-11-03|15/09/2020|||683690000000||324|1|2020-09-02|15/06/2020|||803740000000||294|1|2020-06-03|15/03/2020|||609430000000||222|1|2018-03-30|15/12/2017|-0||16560000||146|1
2024-10-06 05:49:26|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|3910||1.04T|1040000000000|232|196775|-8.66|-294|228-232|3000|4498997362|0.303|11.95|3.93T|3930000000000|19.42|10|4.31|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||31|4|24|-0|0|0|0.4614|0.05|12.2579|0.2079|2024-10-29|15/09/2024|||||232|1|2024-07-31|15/06/2024|||||256|1|2024-04-29|15/03/2024|||||276|1|2024-03-19|15/12/2023|||||258|1|2023-10-31|15/09/2023|||||246|1|2023-08-01|15/06/2023|||||236|1|2023-04-28|15/03/2023|7.61||987100000000||206|1|2023-03-31|15/12/2022|5.58||930500000000||204|1|2022-11-11|15/09/2022|6.06||853900000000||208|1|2022-08-15|15/06/2022|1.39||748000000000||220|1|2022-06-02|15/03/2022|6.74||850000000000||238|1|2022-03-22|15/12/2021|4.41||763100000000||187|1|2021-11-22|15/09/2021|3.84||874700000000||180|1|2021-08-20|15/06/2021|3.81||832600000000||175|1|2021-06-02|15/03/2021|6.45||904300000000||190|1|2021-03-31|15/12/2020|9.78||921600000000||105|1|2020-11-06|15/09/2020|1.13||647400000000||98|1|2020-09-02|15/06/2020|1.49||476900000000||99|1|2020-06-03|15/03/2020|1.49||680100000000||87|1|2020-02-26|15/12/2019|5.56||678800000000||97|1
2024-10-06 05:49:35|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|448||2.56T|2560000000000|970|45269|-17.09|-1285|950-975|590|2640452000|-0.215|3.61|4.84T|4840000000000|268.92|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0022|0|0|0.1457|0.1442|9.0617|0.82|2023-03-24|15/12/2022|44.6||1742800000000||960|1|2022-10-28|15/09/2022|58.88||637100000000||1095|1|2022-07-29|15/06/2022|28.94||972800000000||975|1|2022-04-28|15/03/2022|38||794100000000||1110|1|2022-03-31|15/12/2021|68.07||1051600000000||1125|1|2021-10-28|15/09/2021|52.3||907800000000||1055|1|2021-07-30|15/06/2021|25.98||840400000000||1025|1|2021-04-28|15/03/2021|45||1060000000000||1020|1|2021-03-29|15/12/2020|45.41||1188100000000||870|1|2020-10-28|15/09/2020|28.01||687800000000||700|1|2020-07-29|15/06/2020|38.09||1023000000000||680|1|2020-06-02|15/03/2020|49||1083000000000||880|1|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1|2019-10-29|15/09/2019|112.35||1862700000000||1845|1|2019-07-26|15/06/2019|26.85||1246800000000||1730|1|2019-04-25|15/03/2019|71||1743200000000||1980|1|2019-03-22|15/12/2018|66.82||1644700000000||1970|1|2018-10-30|15/09/2018|71.38||1307000000000||1540|1|2018-07-25|15/06/2018|41.14||942900000000||1575|1|2018-04-26|15/03/2018|33||786800000000||1730|1
2024-10-06 05:49:43|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1584||11.86T|11860000000000|115|250366538|-45.75|-222|113-117|850|103108797367|0.41|-6.62|4.67T|4670000000000|-16.76|||2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|198|15|340|110|18|4|16|-0.0888|-0.2823|-0.0056|-1.0123|0.0499|-29.2894|20.7281|2024-11-26|15/09/2024||2.64|||115|1|2024-07-29|15/06/2024|2.17|2.17|1244000000000|1243970000000|118|1|2024-04-26|15/03/2024|-0.4071||1169000000000|1168970000000|126|1|2024-04-10|15/12/2023|-5.71|2.84|1099000000000|1184340000000|146|1|2023-10-26|15/09/2023|-3.75|-3.75|1158000000000|1157960000000|204|1|2023-07-31|15/06/2023|-0.5038|5.98|1175000000000|1175020000000|224|1|2023-04-28|15/03/2023|-9.76|-9.76|1006000000000|1006000000000|234|1|2023-03-28|15/12/2022|-15.91|-15.91|1029000000000|1028960000000|234|1|2022-11-29|15/09/2022|-48.21|-48.21|898000000000|898000000000|280|1|2022-08-01|15/06/2022|-3.11|-3.11|903000000000|903050000000|294|1|2022-04-28|15/03/2022|141.18|141.18|787950000000|787950000000|372|1|2022-03-02|15/12/2021|-5.3|-2.73|521000000000|521000000000|358|1|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|1|2021-11-30|15/09/2020|-3.57||307200000000||570|1|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|1|2021-08-31|15/06/2020|-6.14||321000000000||895|1|2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000|||||
2024-10-06 05:49:56|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1546|Bukit Asam Tbk PT|34.43T|34430000000000|2990|20776743|12.41|-3180|2990-3100|575|11514357250|0.02|6.41|39.27T|39270000000000|466.61|397.712|13.3|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2645|13|3500|1800|43|4|41|-0.0028|120.8961|43.2505|0.1205|0.044|7.1572|2.3851|2024-10-28|15/09/2024||130.92||10460740000000|2990|1|2024-07-31|15/06/2024|107.8|107.8|10233000000000|10216500000000|2640|1|2024-04-25|15/03/2024|92.65|68.65|9410000000000|9409900000000|2960|1|2024-03-07|15/12/2023|201.95|201.95|10751130000000|10751170000000|2780|1|2023-10-30|15/09/2023|56.74|56.74|8879000000000|8881630000000|2660|1|2023-08-29|15/06/2023|174.92|174.92|8901000000000|8901060000000|2970|1|2023-04-19|15/03/2023|323.12|323.12|9957000000000|9706730000000|4040|1|2023-03-04|15/12/2022|222.75|210.24|11578000000000|11577960000000|4010|1|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10615650000000|4360|1|2022-05-24|15/03/2022|340.82|340.82|8205000000000|9029150000000|4100|1|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9880000000000|3470|1|2021-11-01|15/09/2021|155.32|155.32|7626820000000|9090000000000|2680|1|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|1|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2360|1|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2600|1|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|1|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|1985|1|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2410|1
2024-10-06 05:50:05|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|22||345.64B|345640000000|46|145205|-8|-88|46-46|120|7513992252|0.019|-10.48|28.52B|28520000000|-4.39|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|23|-0.0031|0|0|0.355|0.3815|-14.4887|8.5843|2023-04-13|15/12/2022|-0.78||-682900000||64|1|2022-11-30|15/09/2022|-0.68||7630000000||82|1|2022-09-03|15/06/2022|-2.3||8100000000||84|1|2022-06-03|15/03/2022|-0.64||10990000000||81|1|2022-05-11|15/12/2021|-0.7||11000000000||84|1|2021-11-29|15/09/2021|-1.55||3270000000||51|1|2021-08-31|15/06/2021|-1.06||4490000000||50|1|2021-06-30|15/03/2021|-1.52||4640000000||50|1|2021-05-31|15/12/2020|-4.13||19560000000||50|1|2020-11-30|15/09/2020|-0.99||5280000000||54|1|2020-08-03|15/06/2020|-0.87||6200000000||50|1|2020-08-03|15/03/2020|-0.92||10410000000||50|1|2020-05-27|15/12/2019|-0.55||1700000000||50|1|2019-10-31|15/09/2019|-1.69||11220000000||57|1|2019-07-31|15/06/2019|-1.38||10270000000||58|1|2019-05-02|15/03/2019|-0.85||11990000000||57|1|2019-04-04|15/12/2018|-5.36||36070000000||61|1|2018-10-31|15/09/2018|-1.59||11840000000||61|1|2018-08-01|15/06/2018|-1.37||11400000000||67|1|2018-05-01|15/03/2018|-0.95||15840000000||87|1
2024-10-06 05:50:17|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|533||1.19T|1190000000000|58|2431545|26.09|-72|55-58|260|20590473213|0.068|102.11|366.09B|366090000000|0.568|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||22|4|15|0.0193|0|0|0.4341|0.1096|-50.5267|13.78|2023-05-11|15/06/2022|-2.32||44480000000||60|1|2023-04-17|15/12/2022|-26.03||225900000000||60|1|2023-03-07|15/12/2021|-39.18||27400000000||60|1|2022-06-02|15/03/2022|-3.23||20520000000||60|1|2021-10-29|15/09/2021|-3.87||9170000000||60|1|2021-08-27|15/06/2021|-3.88||12800000000||60|1|2021-06-30|15/03/2021|-3.96||12060000000||61|1|2020-12-12|15/09/2020|-4.98||5440000000||56|1|2020-07-24|15/06/2020|-9.41||47830000000||54|1|2020-06-26|15/03/2020|-4.99||44520000000||56|1|2020-05-21|15/12/2019|-0.62||162300000000||55|1|2019-10-31|15/09/2019|-0.03||164300000000||84|1|2019-07-25|15/06/2019|-2.03||164500000000||96|1|2019-04-30|15/03/2019|-4.74||121600000000||104|1|2019-03-28|15/12/2018|3.85||134200000000||137|1|2018-10-31|15/09/2018|-0.81||156900000000||208|1|2018-08-01|15/06/2018|-0.8||136200000000||220|1|2018-04-27|15/03/2018|-8.95||61470000000||216|1|2018-04-02|15/12/2017|-4.22||52360000000||237|1|2017-10-26|15/09/2017|-3.98||86350000000||280|1
2024-10-06 05:50:25|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11||902.4B|902400000000|188|1934926|66.37|-206|182-188|120|4800016020|-0.906|-973.55|523.33M|523330000.00000006|-0.168|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|15|-0.1189|0|0|-1.305|11.5641|111.6493|691.388|2023-04-18|15/03/2023|-0.13||73060000||66|1|2023-04-11|15/12/2022|-0.12||30000000||69|1|2022-10-25|15/09/2022|-0.12||20000000||64|1|2022-07-20|15/06/2022|-0.04||288000000||59|1|2022-04-28|15/03/2022|-0.1||144000000||50|1|2022-04-18|15/12/2021|-0.06||2200000000||51|1|2021-11-01|15/09/2021|-0.03||2260000000||65|1|2021-08-06|15/06/2021|-0.15||2520000000||50|1|2021-06-16|15/03/2021|0.01||2000000000||50|1|2021-05-31|15/12/2020|-0.03||144000000||54|1|2020-11-04|15/09/2020|0.04||144000000||118|1|2020-07-27|15/06/2020|0.02||3000000000||136|1|2020-06-29|15/12/2019|1.29||23090000000||146|1|2020-06-26|15/03/2020|-0.18||144000000||139|1|2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
2024-10-06 05:50:33|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187||71.5B|71500000000|50|10046339|-21.88|-68|50-51|110|1429915525|0.227|3.18|107.26B|107260000000|15.73|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0294|0|0|-0.051|0.2851|5.4965|1.193|2023-05-08|15/03/2023|3.38||22870000000||60|1|2023-04-24|15/12/2022|-3.3||6550000000||58|1|2022-11-23|15/09/2022|7.73||39980000000||59|1|2022-08-25|15/06/2022|3.4||26240000000||59|1|2022-06-30|15/03/2022|0.87||20980000000||57|1|2022-04-29|15/12/2021|-0.52||23850000000||56|1|2021-12-16|15/09/2021|0.43||14060000000||96|1|2021-08-31|15/06/2021|-3.28||4380000000||53|1|2021-06-30|15/03/2021|1.93||18120000000||58|1|2021-05-31|15/12/2020|1.93||18120000000||63|1|2020-11-20|15/09/2020|0.97||23590000000||50|1|2020-08-04|15/06/2020|5.37||37150000000||50|1|2020-07-02|15/03/2020|3.39||22750000000||50|1|2020-07-01|15/12/2019|-1.34||18360000000||50|1|2019-11-06|15/09/2019|14.26||112700000000||84|1|2019-06-03|15/03/2019|2.18||38130000000||79|1|2019-04-30|15/12/2018|1.19||41390000000||81|1|2019-01-17|15/09/2018|16.54||68100000000||88|1|2018-07-31|15/06/2018|10.56||50230000000||90|1|2018-05-04|15/03/2018|1.2||40940000000||116|1
2024-10-06 05:50:42|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|919|Bumi Resources Tbk|50.13T|50130000000000|135|745296798|8.87|-150|132-138|4500|371320705024|0.258|151.32|1.39B|1390000000|0|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|33|2|16|0.0309|0|0|0|10.7736|0|4586450.4019|2024-10-31|15/09/2024|||||135|1|2024-07-30|15/06/2024|||||77|1|2024-04-24|15/03/2024|||||103|1|2024-04-01|15/12/2023|||||84|1|2023-11-29|15/09/2023|||||111|1|2023-07-31|15/06/2023|||||135|1|2023-05-02|15/03/2023|||||121|1|2023-03-28|15/12/2022|||||129|1|2022-11-04|15/09/2022|||||180|1|2022-08-31|15/06/2022|||||160|1|2022-05-31|15/03/2022|||||55|1|2022-04-29|15/12/2021|||||56|1|2021-10-29|15/09/2021|||||71|1|2021-08-27|15/06/2021|||||53|1|2021-06-30|15/03/2021|||||59|1|2021-04-01|15/12/2020|||||59|1|2018-04-30|15/03/2018|||310500000||234|1|2018-03-29|15/12/2017|||310500000||280|1|2017-11-30|15/09/2017|||1770000||306|1|2017-10-02|15/12/2016|||5300000||199|1
2024-10-06 05:50:52|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|642|Bumi Resources Minerals Tbk|38T|38000000000000|268|299397536|49.72|-288|242-270|635|141784040338|0.651|92.25|92.07M|92070000|0|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230|1|230|230|31|4|4|-0.0052|0|0|0|-0.2088|0|3168658.4775|2024-11-27|15/09/2024|||||268|1|2024-08-08|15/06/2024|||||148|1|2024-06-04|15/03/2024|||||152|1|2024-04-26|15/12/2023|||||153|1|2023-10-30|15/09/2023|||||190|1|2023-07-26|15/06/2023|||151910000000|151910000000|171|1|2023-04-14|15/03/2023|||||162|1|2023-03-17|15/12/2022|||45470000000|45470000000|147|1|2022-10-28|15/09/2022|||||181|1|2022-08-31|15/06/2022|||38990000000|38990000000|244|1|2022-05-30|15/03/2022|||||218|1|2022-04-14|15/12/2021|||||238|1|2021-11-24|15/09/2021|||||111.37999725342|1|2021-08-12|15/06/2021|||||90.029998779297|1|2021-05-11|15/03/2021|||||98.389999389648|1|2021-03-23|15/12/2020|||||79.370002746582|1|2020-11-25|15/09/2020|||||54.080001831055|1|2020-09-02|15/06/2020|||||51.459999084473|1|2020-06-03|15/03/2020|||||43.61030960083|1|2020-03-17|15/12/2019|||||43.61030960083|1
2024-10-06 05:51:02|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3651|Bumi Serpong Damai Tbk|24.47T|24470000000000|1170|25957734|12.5|-1340|1170-1200|550|20913395112|0.772|7.95|13.89T|13890000000000|147.16|||2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1383|15|1620|1090|43|4|41|-0.0041|0.3688|45.875|3.4648|0.0969|101.2321|3.9227|2024-10-28|15/09/2024||46.04||3097300000000|1170|1|2024-08-22|15/06/2024|36.83|36.83|3024920000000|3572000000000|1165|1|2024-04-30|15/03/2024|32.86|32.86|3774500000000|3774500000000|905|1|2024-03-14|15/12/2023|30.31|30.31|4231000000000|4231000000000|1020|1|2023-10-30|15/09/2023|24.85|19.19|2310000000000|2310000000000|1000|1|2023-08-01|15/06/2023|24.54|24.47|2122000000000|2122140000000|1185|1|2023-04-28|15/03/2023|42.27|33.71|2876000000000|2848070000000|1025|1|2023-03-10|15/12/2022|55.18|55.18|3090000000000|3087220000000|945|1|2022-10-31|15/09/2022|23.35|19.76|3310000000000|3310000000000|920|1|2022-07-28|15/06/2022|16.29|5.53|1809000000000|1809000000000|905|1|2022-04-28|15/03/2022|18.21|17.25|2027000000000|2038180000000|955|1|2022-03-31|15/12/2021|21.31|18.83|2488000000000|2488000000000|1035|1|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|1110|1|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|1|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|1165|1|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|890|1|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|1|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|605|1|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|760|1
2024-10-06 05:51:11|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301||185.11B|185110000000|4|91609965|-92|-50|3-4|125|46277496376|-0.123|-1.92|332.93B|332930000000|-2.08|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|-0.0011|0|0|-13.5963|0.2074|-52.4461|10.2671|2023-05-02|15/03/2023|-0.14||31100000000||50|1|2023-04-06|15/12/2022|-0.62||33480000000||50|1|2022-11-29|15/09/2022|-0.18||35610000000||50|1|2022-08-31|15/06/2022|-1.09||37420000000||50|1|2022-05-31|15/03/2022|-1||47000000000||50|1|2022-04-30|15/12/2021|0.2||25470000000||50|1|2021-11-25|15/09/2021|-1.03||33430000000||50|1|2021-08-30|15/06/2021|-0.96||32270000000||50|1|2021-06-29|15/03/2021|-0.51||55770000000||50|1|2021-05-31|15/12/2020|-2.97||90230000000||50|1|2020-11-26|15/09/2020|-4.9||282600000000||50|1|2020-08-04|15/06/2020|-3.16||273700000000||50|1|2020-07-01|15/03/2020|0.02||366500000000||50|1|2020-06-02|15/12/2019|-1.82||188300000000||50|1|2019-10-30|15/09/2019|0.01||191700000000||78|1|2019-07-30|15/06/2019|-0||174000000000||75|1|2019-04-30|15/03/2019|0.01||143900000000||111|1|2019-04-01|15/12/2018|-0.41||248000000000||139|1|2018-10-31|15/09/2018|0.13||188100000000||130|1|2018-08-01|15/06/2018|2.04||245700000000||127|1
2024-10-06 05:51:18|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285||2.41T|2410000000000|280|1753492|-30.35|-406|280-292|340|8603416176|-0.235|174.92|1.55T|1550000000000|1.65|0.56|0.2|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|310|1|310|310|18|4|16|0.0045|0|0|0.6043|0.0527|57.3418|2.9869|2024-10-29|15/09/2024|||||280|1|2024-08-26|15/06/2024|||371000000000|371000000000|298|1|2024-05-21|15/03/2024|||414000000000|414000000000|320|1|2024-04-08|15/12/2023|||389000000000|389000000000|332|1|2023-10-31|15/09/2023|||377000000000|377000000000|392|1|2023-07-31|15/06/2023|||336000000000|336000000000|380|1|2023-05-23|15/03/2023|1.16||385000000000|385000000000|380|1|2023-04-03|15/12/2022|1.1||430000000000|430000000000|388|1|2022-11-01|15/09/2022|2.54||414000000000|414000000000|510|1|2022-08-22|15/06/2022|2.68||426000000000|426000000000|590|1|2022-05-24|15/03/2021|7.47||450200000000||650|1|2022-05-24|15/03/2022|3.00||389000000000|389000000000|650|1|2022-04-11|15/12/2021|2.7||388000000000|388000000000|715|1|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|1|2021-11-02|15/09/2020|5.89||348700000000||915|1|2021-08-30|15/06/2021|17.97||902200000000||1000|1|2021-08-30|15/06/2020|2.11||464600000000||1000|1|2021-06-25|15/12/2020|2.42||334800000000|||||
2024-10-06 05:51:27|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|293||1.11T|1110000000000|115|7487089|-14.18|-204|113-118|310|9677752680|0.332|57.5|1.33T|1330000000000|2|1|0.87|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|22|-0.0016|0|0|-0.0293|0.0223|88.3319|2.4123|2024-11-04|15/09/2024|||||115|1|2024-07-31|15/06/2024|||||142|1|2024-06-18|15/03/2024|||||147|1|2024-05-07|15/12/2023|||||144|1|2023-10-30|15/09/2023|||||143|1|2023-08-01|15/06/2023|||||83|1|2023-04-26|15/03/2023|||||89|1|2023-03-31|15/12/2022|||261500000000||94|1|2022-11-07|15/09/2022|-0.57||230200000000||128|1|2022-08-10|15/06/2022|0.14||201700000000||128|1|2022-05-31|15/03/2022|0.62||232300000000||147|1|2022-05-10|15/12/2021|0.13||303600000000||152|1|2021-11-08|15/09/2021|0.39||200300000000||192|1|2021-08-31|15/06/2021|0.05||189000000000||189|1|2021-06-02|15/03/2021|0.93||241000000000||208|1|2021-03-03|15/12/2020|0.93||236600000000||278|1|2020-11-02|15/09/2020|1.96||181000000000||212.5|1|2020-07-30|15/06/2020|3.86||305400000000||162.5|1|2020-04-05|15/12/2019|11.58||427200000000||175|1|2019-10-28|15/09/2019|8.24||366400000000||242.5|1
2024-10-06 05:51:35|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29||93.75B|93750000000|50|12033|0|-50|50-50|160|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||18|4|15|-0.158|0|0|0.1502|-0.0394|-283.3913|4.712|2023-05-02|15/03/2023|-2.17||1820000000||50|1|2023-04-11|15/12/2022|-1.16||5560000000||50|1|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-07-14|15/03/2019|14.39||24880000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2024-10-06 05:51:44|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124||178.09B|178090000000|148|2779695|-18.68|-202|145-150|168|1203300219|-0.125|-6.72|215.53B|215530000000|-22.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_buy|sell|sell|sell|strong_sell|sell|neutral|||||19|4|18|0.0217|0|0|-0.9025|-0.0165|12.6422|0.5222|2023-03-29|15/12/2022|3.75||52310000000||184|1|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1|2021-07-30|15/06/2021|1.88||62820000000||67|1|2021-04-27|15/03/2021|2.8||62420000000||80|1|2021-03-22|15/12/2020|6.52||68180000000||67|1|2020-10-25|15/09/2020|-1.62||56390000000||52|1|2020-07-27|15/06/2020|-8.67||27610000000||50|1|2020-04-26|15/03/2020|6.76||64840000000||50|1|2020-04-07|15/12/2019|-3.37||66410000000||50|1|2019-10-22|15/09/2019|0.46||76360000000||100|1|2019-10-22|15/09/2018|4.55||80650000000||100|1|2019-07-29|15/06/2019|1.55||63100000000||120|1|2019-07-29|15/06/2018|8.24||52280000000||120|1|2019-05-07|15/03/2019|13.59||83510000000||106|1|2019-04-01|15/12/2018|12.76||274500000000||256|1|
2024-10-06 05:51:52|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731||1.75T|1750000000000|298|14628065|-13.37|-434|298-302|330|5885000000|0.774|17.22|1.11T|1110000000000|17.31|20|6.71|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.012|0|0|4.0376|0.0886|28.9013|1.8539|2023-05-02|15/03/2023|5.81||270100000000||340|1|2023-03-31|15/12/2022|2.81||270600000000||324|1|2022-10-31|15/09/2022|5.9||293100000000||292|1|2022-08-01|15/06/2022|4.54||307000000000||338|1|2022-04-30|15/03/2022|7.35||258600000000||274|1|2022-03-31|15/12/2021|3.17||257800000000||264|1|2021-11-02|15/09/2021|5.33||260500000000||302|1|2021-07-31|15/06/2021|5.59||268000000000||260|1|2021-05-31|15/03/2021|2.91||232800000000||260|1|2021-04-30|15/12/2020|3.61||244100000000||236|1|2020-11-25|15/09/2020|1.34||253500000000||266|1|2020-08-03|15/06/2020|0.56||247200000000||197|1|2020-06-15|15/03/2020|1.98||211800000000||212|1|2020-05-11|15/12/2019|4.28||260500000000||198|1|2019-10-31|15/09/2019|3.37||265000000000||426|1|2019-07-31|15/06/2019|2.32||283000000000||515|1|2019-04-30|15/03/2019|3.07||220500000000||600|1|2019-04-01|15/12/2018|2.96||244100000000||635|1|2018-10-31|15/09/2017|188.66||737400000000||310|1|2018-10-31|15/09/2018|2.05||228700000000||310|1
2024-10-06 05:52:01|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|922||25.39T|25390000000000|466|5242058|-22.33|-770|458-466|130|54476269803|-0.227|308.61|7.59T|7590000000000|1.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0063|0|0|-4.7285|0.1019|-168.8908|2.5617|2023-05-05|15/03/2023|0.08||1709700000000||685|1|2023-04-06|15/12/2022|-0.22||2443200000000||705|1|2022-12-01|15/09/2022|0.31||2304700000000||740|1|2022-08-26|15/06/2022|0.35||2261600000000||860|1|2022-05-31|15/03/2022|0.08||1911700000000||580|1|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|2021-11-29|15/09/2021|0.97||2609200000000||490|1|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|2021-06-30|15/03/2021|0.59||3710500000000||402|1|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|2020-11-30|15/09/2020|0.86||2428300000000||390|1|2020-07-30|15/06/2020|1||1561700000000||332|1|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|2019-11-19|15/06/2019|0.79||2732700000000||376|1|2019-11-05|15/09/2019|1.69||7969800000000||394|1|2019-07-09|15/03/2019|0.41||2634300000000||378|1|2019-04-04|15/12/2018|0.98||1622200000000||302|1|2018-11-16|15/09/2018|0.39||2461300000000||312|1|2018-08-06|15/06/2018|0.16||2086500000000||300|1
2024-10-06 05:52:13|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9||222.89B|222890000000|7|9915865|-86|-45|7-7|3500|31842082852||-5.22|533.59B|533590000000.00006|-1.34|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||50|1|2022-08-26|15/06/2022|-0.01||98510000000||50|1|2022-06-01|15/03/2022|-0.14||95890000000||50|1|2022-04-28|15/12/2021|0.35||104100000000||50|1|2021-11-30|15/09/2021|-0.28||76350000000||50|1|2021-08-31|15/06/2021|-0.21||78170000000||50|1|2021-06-30|15/03/2021|-0.02||95590000000||50|1|2021-05-31|15/12/2020|-1.4||167900000000||50|1|2020-11-26|15/09/2020|0.18||156500000000||50|1|2020-08-03|15/06/2020|-0.43||179300000000||50|1|2020-06-25|15/03/2020|0.63||257600000000||50|1|2020-06-10|15/12/2019|0.31||429900000000||50|1|2019-11-01|15/09/2019|0.05||210600000000||50|1|2019-07-31|15/06/2019|0.07||85670000000||50|1|2019-06-21|15/03/2019|-0.04||130100000000||50|1|2019-05-22|15/12/2018|-0.28||150900000000||50|1|2019-02-08|15/03/2018|-0.01||125700000000||50|1|2019-01-31|15/09/2018|0.15||123200000000||50|1|2019-01-30|15/06/2018|0.4||302300000000||50|1|2018-12-21|15/12/2017|0.2||244600000000||50|1
2024-10-06 05:52:19|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5||42.51B|42510000000|51|56284|-37.8|-103|46-51|200|833440000|0.299|-1.64|3.50M|3500000|-0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||232|1|2018-03-02|15/12/2017|-0||706200||244|1|2017-11-30|15/09/2017|-0||313100||336|1|2017-09-29|15/06/2017|-0||1360000||380|1|2017-04-26|15/03/2017|-0||499800||540|1|||||||||||||||
2024-10-06 05:52:28|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19||121.67B|121670000000|50|100|0|-50|50-50|125|2433379958|0.219|-33.32|2.89B|2890000000|-1.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||50|1|2022-11-30|15/06/2022|-0.01||976700000||50|1|2022-06-02|15/03/2022|-0.21||793200000||50|1|2022-04-29|15/12/2021|-1.24||539200000||50|1|2021-11-09|15/06/2021|-0.1||983800000||50|1|2021-11-09|15/03/2021|-0.13||1130000000||50|1|2021-11-08|15/09/2021|-0.12||903800000||50|1|2021-10-29|15/12/2020|-0.62||1530000000||50|1|2020-11-30|15/09/2020|-0.17||584400000||50|1|2020-11-30|15/09/2019|-0.36||1100000000||50|1|2020-08-28|15/06/2020|-0.46||816900000||50|1|2020-08-28|15/06/2019|-0.36||852500000||50|1|2020-07-01|15/03/2020|-0.28||792900000||50|1|2020-07-01|15/03/2019|-5.59||408700000||50|1|2020-06-02|15/12/2019|-7.82||2970000000||50|1|2019-07-31|15/12/2018|-1.32||831800000||74|1|2019-05-27|15/09/2018|-24.88||1420000000||71|1|2019-05-27|15/12/2017|0.06||1430000000||71|1||
2024-10-06 05:52:39|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2450||2.86T|2860000000000|1370|445240|110.77|-1510|1370-1435|400|2086950000|0.378|9.29|2.49T|2490000000000|147.41|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|24|0.002|0|0|-0.6287|0.019|6.6621|0.5804|2024-10-24|15/09/2024|||||1370|1|2024-08-15|15/06/2024|||||1090|1|2024-06-24|15/12/2023|||||1025|1|2024-05-28|15/03/2024|||||1050|1|2023-10-25|15/09/2023|||||635|1|2023-07-28|15/06/2023|||||590|1|2023-05-30|15/03/2023|18.72||477600000000||452|1|2023-03-27|15/12/2022|17.34||504000000000||420|1|2022-11-28|15/09/2022|18.34||462600000000||418|1|2022-08-19|15/06/2022|15.13||413100000000||390|1|2022-05-30|15/03/2022|9.88||358100000000||418|1|2022-04-26|15/12/2021|-3.63||403400000000||350|1|2021-11-25|15/09/2021|8.83||361900000000||520|1|2021-08-30|15/06/2021|6.43||323600000000||332|1|2021-06-02|15/03/2021|4.54||318600000000||398|1|2021-03-03|15/12/2020|-30.97||291800000000||258|1|2020-11-27|15/09/2020|-7.31||223500000000||214|1|2020-09-02|15/06/2020|-21.17||207300000000||216|1|2020-06-03|15/03/2020|17.75||500400000000||175|1|2020-02-26|15/12/2019|-105.49||585200000000||570|1
2024-10-06 05:52:55|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|172||103.04B|103040000000|72|325289|-11.11|-161|70-76|350|1431125517|-1.21|-2.92|149.15B|149150000000|-26.71|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0182|0|0|0.1476|0.8467|-11.9222|3.1022|2023-05-05|15/03/2023|-3.61||29650000000||90|1|2023-05-05|15/03/2022|-3.5||18890000000||90|1|2023-04-11|15/12/2022|-7.01||129000000000||73|1|2022-09-01|15/06/2022|-7.26||42980000000||159|1|2022-05-10|15/12/2021|-7.2||140900000000||174|1|2021-08-25|15/06/2021|-3.74||58790000000||194|1|2021-05-05|15/12/2020|-5.23||84320000000||312|1|2021-05-05|15/12/2019|-9.42||16610000000||312|1|2020-07-31|15/06/2020|-3.26||14750000000||565|1|2020-07-31|15/06/2019|-4.41||6410000000||565|1||||||||||
2024-10-06 05:53:05|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|9042||3.15T|3150000000000|555|96715|11|-695|494-600|200|5683175151|0.082||16.90T|16899999999999.998|30.71|7|1.26|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0051|0|0|-7.2768|0.0305|-113.8246|0.245|2024-11-04|15/09/2024|||||555|1|2024-07-31|15/06/2024|||||488|1|2024-05-06|15/12/2023|||||500|1|2024-04-30|15/03/2024|||||510|1|2023-10-30|15/09/2023|||||530|1|2023-07-31|15/06/2023|||||655|1|2023-05-30|15/03/2023|14.5||4067500000000||681.90002441406|1|2023-03-14|15/12/2022|16.11||4031400000000||726.70001220703|1|2022-11-07|15/09/2022|12.74||3432100000000||806.34002685547|1|2022-08-29|15/06/2022|7.31||3145600000000||786.42999267578|1|2022-05-31|15/03/2022|5.23||3929700000000||597.28997802734|1|2022-04-12|15/12/2021|5.23||3852900000000||494|1|2021-10-27|15/09/2021|5.23||3185500000000||535|1|2021-08-13|15/06/2021|5.23||3221000000000||600|1|2021-06-02|15/03/2021|5.23||3510800000000||368|1|2021-03-03|15/12/2020|-0.03||3565000000000||400|1|2020-11-02|15/09/2020|5.23||3308300000000||320|1|2020-09-02|15/06/2020|5.23||2679900000000||330|1|2020-06-03|15/03/2020|5.23||3106300000000||350|1|2020-02-26|15/12/2019|5.23||3331300000000||430|1
2024-10-06 05:53:15|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3857||17.13T|17129999999999.998|1000|34371389|-1.96|-1200|990-1000|680|17125504000|0.381|-58.14|9.58T|9580000000000|-18.81|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||10|4|9|0.0018|0|0|10.6851|0.043|-18.0356|1.6011|2023-04-03|15/12/2022|-10.79||2775400000000||915|1|2022-11-09|15/09/2022|-2.6||2447600000000||905|1|2022-08-29|15/06/2022|-1.72||2286500000000||965|1|2022-06-02|15/03/2021|6.72||2006600000000||900|1|2022-06-02|15/03/2022|4.64||2177700000000||900|1|2022-05-09|15/12/2021|-6.55||2397100000000||1085|1|2021-10-29|15/09/2021|10.74||2009800000000||985|1|2021-10-29|15/09/2020|1059.94||5048900000000||985|1|2021-10-04|15/06/2021|10.53||3871200000000||960|1|2021-10-04|15/06/2020|-10.14||2936400000000||960|1||||||||||
2024-10-06 05:53:25|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|351||716.75B|716750000000|130|14679965|19.27|-141|126-135|500|5513485875|1.21|4.16|986.34B|986340000000|31.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0092|0|0|-0.7632|0.1627|-14.1533|1.9283|2023-05-02|15/03/2023|-5.31||||108|1|2023-04-01|15/12/2022|0.35||242100000000||110|1|2022-11-07|15/09/2022|-0.49||200300000000||120|1|2022-08-01|15/06/2022|5.35||187000000000||130|1|2022-06-02|15/03/2022|5.49||148000000000||127|1|2022-04-29|15/12/2021|-26.9||289800000000||128|1|2021-12-30|15/09/2021|-7.53||339600000000||120|1|2021-08-30|15/06/2021|3.96||455000000000||131|1|2021-06-30|15/03/2021|-3.49||310000000000||147|1|2021-05-31|15/12/2020|-13.65||289300000000||158|1|2020-11-30|15/09/2020|-0.97||388100000000||199|1|2020-08-03|15/06/2020|14.17||351100000000||126|1|2020-07-01|15/03/2020|-29.72||113200000000||98|1|2020-04-19|15/12/2019|-9.87||80380000000||99|1|2019-10-31|15/09/2019|-4.47||86620000000||204|1|2019-09-30|15/06/2019|2.07||82770000000||212|1|2019-05-01|15/03/2019|5.05||298100000000||200|1|2019-04-03|15/12/2018|-0.69||165200000000||216|1|2018-11-01|15/09/2018|-3.3||206400000000||316|1|2018-08-01|15/06/2018|-2.81||147000000000||338|1
2024-10-06 05:53:35|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1772||2.98T|2980000000000|50|11524189|-18.03|-65|50-50|110|59572382787|-0.138|7.73|9.09T|9090000000000|5.94|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|0.0206|0|0|-0.359|0.0149|2.79|0.4271|2024-11-06|15/09/2024|||||50|1|2024-10-18|15/06/2024|||||50|1|2024-05-28|15/03/2024|||||50|1|2024-04-29|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||54|1|2023-07-28|15/06/2023|||||53|1|2023-05-30|15/03/2023|1.93||2138200000000||50|1|2023-04-03|15/12/2022|1.48||2066500000000||50|1|2022-11-09|15/09/2022|1.58||2116900000000||59|1|2022-08-01|15/06/2022|1.47||2071700000000||69|1|2022-05-31|15/03/2022|1.7||1987300000000||70|1|2022-04-30|15/12/2021|1.57||2027600000000||73|1|2021-11-10|15/09/2021|34.67||2042800000000||52|1|2021-09-01|15/06/2021|1.58||2079600000000||50|1|2021-06-02|15/03/2021|-0.7||1878000000000||50|1|2021-03-03|15/12/2020|7.55||1973700000000||50|1|2020-11-04|15/09/2020|-1.86||2019500000000||50|1|2020-09-02|15/06/2020|7.42||1770400000000||50|1|2020-06-03|15/03/2020|-6.9||1809800000000||50|1|2020-02-26|15/12/2019|-0.82||1665600000000||50|1
2024-10-06 05:53:43|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|270||1.62T|1620000000000|52|677671|-34.18|-82|51-52|125|31183464900|0.927|-0.91|2.53T|2530000000000|-57.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0099|0|0|0.4014|0.0681|89.7158|3.835|2023-05-07|15/03/2023|1.3||601300000000||79|1|2023-04-18|15/12/2022|-36.26||583700000000||83|1|2022-10-28|15/09/2022|-1.5||597000000000||148|1|2022-08-01|15/06/2022|-17.76||571000000000||171|1|2022-04-30|15/03/2022|-13.31||568300000000||206|1|2022-03-31|15/12/2021|-0.7||301800000000||232|1|2021-11-30|15/09/2021|-1.72||301300000000||282|1|2021-09-30|15/06/2021|-2.34||302100000000||278|1|2021-05-03|15/03/2021|-5.32||288000000000||268|1|2021-03-15|15/12/2020|-13.66||295300000000||216|1|2020-10-29|15/09/2020|-1.97||292100000000||129|1|2020-08-31|15/06/2020|-1.09||287600000000||155|1|2020-05-11|15/03/2020|0.39||221000000000||54|1|2020-04-06|15/12/2019|-0.12||229000000000||50|1|2019-10-28|15/09/2019|0.01||202800000000||80|1|2019-07-29|15/06/2019|0.11||201600000000||88|1|2019-04-29|15/03/2019|0.28||198400000000||87|1|2019-03-28|15/12/2018|0.11||216100000000||87|1|2018-10-30|15/09/2018|-1.17||185000000000||97|1|2018-08-01|15/06/2018|3.06||206400000000||84|1
2024-10-06 05:53:51|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|554||480.33B|480330000000|500|153494|9.65|-525|494-500|5100|960662900||13.44|832.33B|832330000000|37.2|5|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0253|0|0|0.1609|0.0282|8.3142|0.4446|2023-05-03|15/03/2023|16.56||261500000000||420|1|2023-03-22|15/12/2022|9.02||242500000000||418|1|2022-11-29|15/09/2022|25.76||303200000000||468|1|2022-07-29|15/06/2022|19.95||281800000000||494|1|2022-05-25|15/03/2022|18.79||256200000000||438|1|2022-04-02|15/12/2021|20.02||271000000000||436|1|2021-11-30|15/09/2021|21.98||279400000000||418|1|2021-08-30|15/06/2021|13.47||213800000000||430|1|2021-05-28|15/03/2021|19.89||205900000000||348|1|2021-04-05|15/12/2020|8.67||146800000000||342|1|2020-12-01|15/09/2020|14.15||191600000000||346|1|2020-08-20|15/03/2020|8.55||188900000000||318|1|2020-07-30|15/06/2020|14.01||212100000000||272|1|2020-05-11|15/12/2019|6.93||166000000000||238|1|2019-10-30|15/09/2019|16.21||223200000000||312|1|2019-07-30|15/06/2019|9.83||185300000000||360|1|2019-04-30|15/03/2019|11.89||202000000000||370|1|2019-03-29|15/12/2018|4.28||182600000000||374|1|2018-12-27|15/09/2018|7.29||194100000000||380|1|2018-07-27|15/06/2018|10.65||202100000000||398|1
2024-10-06 05:53:59|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2308|Chandra Asri Petrochemical Tbk|748.32T|748320000000000|8650|17221097|215.69|-11225|8650-8875|2200|86511545092|0.822|-556.2|1.95B|1950000000|-0.001|5.5764|0.06|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1763|3|2450|1140|21|2|8|0.0074|0|0.0001|-0.4969|-0.0061|-48.27|116408.1229|2024-10-28|15/09/2024|||||8650|1|2024-07-30|15/06/2024|||||9525|1|2024-04-25|15/03/2024|||||7450|1|2024-03-31|15/12/2023|||||5825|1|2023-10-31|15/09/2023|||||2820|1|2023-07-31|15/06/2023|||572000000|572000000|2090|1|2023-06-19|15/03/2023|||502150000|502300000|2070|1|2023-03-14|15/12/2022|||||2240|1|2022-10-28|15/09/2022|||||2420|1|2022-08-29|15/06/2022|||||2350|1|2022-04-28|15/03/2022|-12.98||||2550|1|2022-03-15|15/12/2021|-12.90||||2237.5|1|2021-10-30|15/09/2021|0.00||619150000|619000000|1900|1|2021-07-30|15/06/2021|65.07||663000000||2058.5500488281|1|2021-04-29|15/03/2021|||||2291.0600585938|1|2021-03-03|15/12/2020|||538200000|538000000|2217.3400878906|1|2018-06-25|15/03/2018|||695300000||1197|1|2018-03-05|15/12/2017|||620500000||1350|1|2017-12-07|15/09/2017|||602700000||1236|1|2017-09-26|15/06/2017|||562600000||1083|1
2024-10-06 05:54:08|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9||390.69B|390690000000|600|131926|140|-700|600-620|200|651150000|-0.528|-80.75|-6.67B|-6670000000|-7.43|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||20|4|19|0.0262|0|0|-5.0016|-4.8757|1.3663|0.4158|2023-04-28|15/03/2023|-133.88||-85410000000||169|1|2023-03-10|15/12/2022|-71.17||-46540000000||176|1|2022-10-27|15/09/2022|0.7||576800000||404|1|2022-07-28|15/06/2022|-0.84||-898000000||446|1|2022-04-29|15/03/2022|-6.84||-3370000000||446|1|2022-03-14|15/12/2021|210.99||138000000000||700|1|2021-10-29|15/09/2021|28.39||19050000000||414|1|2021-07-28|15/06/2021|97.42||65730000000||306|1|2021-04-27|15/03/2021|-4.6||-4350000000||288|1|2021-03-22|15/12/2020|-0.37||1310000000||272|1|2020-10-26|15/09/2020|0.49||-619400000||310|1|2020-07-28|15/06/2020|-3.22||-2190000000||302|1|2020-04-30|15/03/2020|-1.19||-702900000||308|1|2020-04-13|15/12/2019|7.8||3990000000||348|1|2019-10-22|15/09/2019|1.92||1830000000||310|1|2019-07-25|15/06/2019|1.14||1150000000||272|1|2019-04-24|15/03/2019|4.07||2990000000||312|1|2019-02-27|15/12/2018|17.86||6110000000||189|1|2018-10-15|15/09/2018|1.09||590200000||125|1|2018-07-25|15/06/2018|0.88||1460000000||130|1
2024-10-06 05:54:17|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9562|Charoen Pokphand Indonesia TBK PT|78.05T|78050000000000|4760|7301094|-16.12|-5800|4720-4760|5100|16398000000|0.314|28.83|63.69T|63690000000000|165.13|30|0.63|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5762|8|6400|5200|43|4|41|-0.0024|-0.1093|-0.0671|-0.0453|-0.427|31.4974|0.536|2024-10-29|15/09/2024||39.62|||4760|1|2024-07-30|15/06/2024||59.43|17049200000000|17049000000000|5175|1|2024-04-30|15/03/2024|43.36||15912500000000|15913000000000|5000|1|2024-03-29|15/12/2023|-21.77|56.3|14486500000000|14487000000000|5250|1|2023-10-31|15/09/2023|79.08|79.08|16237000000000|16236830000000|5425|1|2023-07-31|15/06/2023||69.39|16328000000000|16327950000000|4960|1|2023-05-02|15/03/2023|14.7||14564000000000|14571220000000|4590|1|2023-04-09|15/12/2022|-15.7|61.44|13429000000000|13429000000000|4420|1|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|1|2022-08-03|15/06/2022|81.47|75.52|14341950000000|14341950000000|5900|1|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|1|2022-04-11|15/12/2021|55.15|55.15|14105000000000|14105000000000|5500|1|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|1|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|1|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|1|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|1|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|5925|1|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|6200|1|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|1|2020-04-08|15/12/2019|65.24||14735000000000||4880|1
2024-10-06 05:54:26|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|463||191B|191000000000|191|1032562|6.11|-266|187-196|330|1000000000|0.111|18.44|470.72B|470720000000|10.36|5|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|0.0012|0|0|-1.6861|0.0917|16.0533|0.7646|2023-05-08|15/03/2023|1.2||92320000000||208|1|2023-03-24|15/12/2022|-10.24||176100000000||210|1|2022-11-15|15/09/2022|5.91||124100000000||226|1|2022-08-16|15/06/2022|-3.52||65540000000||228|1|2022-05-16|15/03/2022|-1.25||71870000000||228|1|2022-04-29|15/12/2021|-73||91360000000||224|1|2021-12-02|15/09/2021|-26.08||79060000000||264|1|2021-07-30|15/06/2021|2.72||63970000000||204|1|2021-04-30|15/03/2021|-2.5||52750000000||244|1|2021-03-23|15/12/2020|1.43||130400000000||246|1|2020-10-28|15/09/2020|-1.57||63970000000||230|1|2020-07-30|15/06/2020|0.63||65320000000||258|1|2020-04-30|15/03/2020|0.58||70950000000||262|1|2020-03-30|15/12/2019|6.1||153600000000||276|1|2019-10-30|15/09/2019|9.44||109400000000||244|1|2019-07-30|15/06/2019|-2.49||78210000000||272|1|2019-04-30|15/03/2019|-5.97||70550000000||290|1|2019-03-28|15/12/2018|0.65||105200000000||298|1|2018-10-30|15/09/2018|5.55||105900000000||280|1|2018-07-30|15/06/2018|2.04||71030000000||310|1
2024-10-06 05:54:35|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|807||11.38T|11380000000000|720|3802625|-3.36|-750|695-720|1500|15805793970|0.419|15.43|546.43M|546430000|0.003|73.3879|10.19|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|22|2|14|-0|0|0|0.0629|-0.0025|16.1275|49164.3736|2024-10-30|15/09/2024|||||720|1|2024-07-26|15/06/2024|||||680|1|2024-04-30|15/03/2024|||137600000||675|1|2024-04-24|15/12/2023|||137900000|137900000|685|1|2023-10-31|15/09/2023|||139600000|139600000|710|1|2023-07-28|15/06/2023|||||735|1|2023-05-31|15/03/2023|||137400000|137400000|670|1|2023-03-02|15/12/2022|||142600000|142600000|670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000|135900000|680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1
2024-10-06 05:54:41|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0||2.27T|2270000000000|2780|1250|-11.75|-3190|2780-2780|196|816061500|-0.018|2925.05|3.75B|3750000000|0.974|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||12|4|7|-0.0297|0|0|-0.3425|0.1151|-52.6029|41.1071|2023-05-02|15/03/2023|-1.18||1790000000||3150|1|2023-03-31|15/12/2022|-2.84||7640000000||3150|1|2022-12-04|15/09/2022|-3.71||12640000000||3150|1|2022-08-12|15/06/2022|0.61||17140000000||3150|1|2022-06-02|15/03/2022|-4.63||14250000000||3720|1|2022-04-28|15/12/2021|6.69||15670000000||4570|1|2021-11-02|15/09/2021|-10.15||8960000000||3450|1|2021-08-30|15/06/2021|-5.12||20250000000||3350|1|2021-06-30|15/03/2021|-20||16620000000||3100|1|2021-04-23|15/12/2020|-10.93||19410000000||2100|1|2020-11-20|15/09/2020|-10.3||15760000000||560|1|2020-07-30|15/06/2020|-12.5||11270000000||204|1||||||||
2024-10-06 05:54:51|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3448||24.1T|24100000000000|1300|30524614|26.21|-1410|1290-1355|5200|18535695255|1.05|11.49|9.81T|9810000000000|113.1|21|1.62|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1504|14|1730|1165|43|4|40|-0.0004|0.0165|23.6323|1.1258|0.076|33.4413|2.7558|2024-10-30|15/09/2024||23.52||2497030000000|1300|1|2024-07-30|15/06/2024|21.06|23.52|2359810000000|2419210000000|1235|1|2024-04-30|15/03/2024|23.52|23.52|2316000000000|2316000000000|1185|1|2024-04-01|15/12/2023|28.71|29.88|2656000000000|2695170000000|1300|1|2023-10-31|15/09/2023|20.99|20.99|2120000000000|2135180000000|1065|1|2023-07-31|15/06/2023|22.54|19.66|2339000000000|2199500000000|1100|1|2023-05-10|15/03/2023|26.89|26.89|2131000000000|2183220000000|1125|1|2023-03-31|15/12/2022|36.46|36.46|1900000000000|2109260000000|990|1|2022-10-31|15/09/2022|20.29|27.36|2562000000000|2514280000000|920|1|2022-08-15|15/06/2022|25.86|25.86|2431000000000|2307610000000|970|1|2022-04-29|15/03/2022|24.95|24.95|2234000000000|2154910000000|1065|1|2022-04-15|15/12/2021|33.96|33.96|3081000000000|2918900000000|965|1|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|1|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|1|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|1|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|1|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|1
2024-10-06 05:54:58|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1567||1.24T|1240000000000|605|1184845|18.63|-785|595-605|125|2050000000|0.162|8.33|932.10B|932100000000|80.39|14.63|2.42|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||18|4|17|-0.1196|0|0|0.939|0.0937|10.7641|0.9935|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2024-10-06 05:55:07|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|283||9.86T|9860000000000|2490|5435|6.87|-3500|2490-2490|200|3960361250|0.153|8.19|2.72T|2720000000000|303.97|117|4.7|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||23|4|22|-0.0417|0|0|-0.5062|0.3106|4.9814|2.6577|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||1925|1|2019-07-31|15/06/2019|69.33||920600000000||1800|1|2019-04-30|15/03/2019|98.34||894500000000||1450|1|2019-04-01|15/12/2018|30.97||576500000000||1400|1|2018-10-31|15/09/2018|72.99||538900000000||1390|1|2018-08-22|15/06/2018|50.65||425700000000||1290|1|2018-05-01|15/03/2018|41.58||461500000000||600|1|2018-04-02|15/12/2017|44.48||374700000000||635|1
2024-10-06 05:55:20|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|611||36.93B|36930000000|30|126292|-40|-50|30-30|2375|1230839821|-0.145|-3.48|137.94B|137940000000|-8.63|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|23|0.0009|0|0|1.4396|0.0132|5.7317|0.6183|2023-05-03|15/12/2022|-18.35||28960000000||50|1|2022-10-31|15/09/2022|-2.36||31270000000||50|1|2022-08-25|15/06/2022|-4.4||31080000000||50|1|2022-06-03|15/03/2022|-1.83||23810000000||50|1|2022-05-17|15/12/2021|-0.79||30270000000||50|1|2021-11-29|15/09/2021|-2.06||17720000000||50|1|2021-08-30|15/06/2021|-7.68||20960000000||51|1|2021-06-21|15/03/2021|-7.27||24680000000||58|1|2021-05-27|15/12/2020|-10.84||26310000000||62|1|2020-11-30|15/09/2020|-6||33970000000||55|1|2020-08-03|15/06/2020|-0.48||23570000000||50|1|2020-07-02|15/03/2020|-16.38||19040000000||50|1|2020-06-30|15/12/2019|-12.91||25880000000||50|1|2019-11-01|15/09/2019|-8.88||26020000000||84|1|2019-07-31|15/06/2019|-4.68||27960000000||100|1|2019-04-30|15/03/2019|5.75||71570000000||110|1|2019-03-28|15/12/2018|1.62||72710000000||113|1|2018-10-31|15/09/2018|1.63||74650000000||117|1|2018-08-22|15/06/2018|-2.52||60290000000||90|1|2018-04-30|15/03/2018|3.5||73660000000||114|1
2024-10-06 05:55:30|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|225|Citra Marga Nusaphala Persada|8.13T|8130000000000.001|1495|82322|-3.24|-1800|1480-1510|2600|5437468879|0.155|7.35|6.18T|6180000000000|203.37|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|-0.0012|0|0|0.1711|0.2214|10.6774|2.5617|2024-10-29|15/09/2024|||||1495|1|2024-08-28|15/06/2024|||||1465|1|2024-05-28|15/03/2024|||||1515|1|2024-04-26|15/12/2023|||||1550|1|2023-10-31|15/09/2023|||||1535|1|2023-08-01|15/06/2023|||||1685|1|2023-05-31|15/03/2023|||||1685|1|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||926.09997558594|1|2020-08-26|15/06/2020|23.9||425600000000||979.79998779297|1|2020-06-10|15/03/2020|50.12||788400000000||1512.2399902344|1|2020-02-26|15/12/2019|68.13||1132200000000||1641.9899902344|1
2024-10-06 05:55:37|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|267||282.7B|282700000000|110|608|-45|-362|110-110|180|2570000000|0.501|55.56|238.50B|238500000000|1.98|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0072|0|0|0.1423|0.5588|-88.315|457.8783|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2024-10-06 05:55:44|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|713||1.75T|1750000000000|2190|4094|53.68|-2600|2190-2190|10000|800371500|0.143|6.15|206.42M|206420000|0.023|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2024-10-06 05:55:54|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176||3.11T|3110000000000|140|506031|0|-150|138-140|105|22198871804|-0.15|-47.14|1.21T|1210000000000|-2.97|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||31|4|24|-0.0101|0|0|-1.8494|0.0721|-69.6729|4.7667|2024-10-29|15/09/2024|||||140|1|2024-07-31|15/06/2024|||||140|1|2024-06-26|15/03/2024|||||140|1|2024-06-01|15/12/2023|||||140|1|2023-10-31|15/09/2023|||||140|1|2023-08-01|15/06/2023|||||142|1|2023-06-28|15/03/2023|0.36||255300000000||140|1|2023-03-31|15/12/2022|-2.09||250500000000||142|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-08-30|15/06/2022|-1.95||216000000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1|2020-02-26|15/12/2019|-0.06||143900000000||145|1
2024-10-06 05:56:07|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2681||1.67T|1670000000000|418|6380298|-18.04|-580|418-430|8850|3984520457|0.449|5.67|845.98B|845980000000|73.68|100|21.1|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|||||32|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2024-10-23|15/09/2024|||||418|1|2024-07-24|15/06/2024|||||464|1|2024-06-14|15/03/2024|||||478|1|2024-03-26|15/12/2023|||||540|1|2023-10-25|15/09/2023|||||476|1|2023-07-25|15/06/2023|||||655|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1
2024-10-06 05:56:16|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|108||324.72B|324720000000|1060|234302|9.84|-1290|1050-1070|200|306338500|0.541|5.91|866.59B|866590000000|179.43|128.25|12.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2024-10-06 05:56:25|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|154||324B|324000000000|270|90043|-51.79|-605|260-270|250|1199999998|0.314|-12.86|287.76B|287760000000|-27.21|7.5|1.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0036|0|0|107.2741|0.0426|490.39|1.1307|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||491.67001342773|1|2021-07-30|15/06/2021|14.22||87940000000||386.67001342773|1|2021-04-27|15/03/2021|61.41||117100000000||223.33000183105|1|2021-04-01|15/12/2020|13.81||109200000000||193.33000183105|1|2020-10-21|15/09/2020|6.56||55730000000||193.33000183105|1|2020-07-30|15/06/2020|4.86||62490000000||205|1|2020-05-14|15/03/2020|18.52||54610000000||206.66999816895|1|2020-03-27|15/12/2019|14.53||105900000000||148.33000183105|1|2019-10-27|15/09/2019|0.01||86550000000||240|1|2019-07-30|15/06/2019|0.03||189100000000||208|1|||||
2024-10-06 05:56:32|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211||47.62B|47620000000|62|392700|0|-63|62-63|168|768042959|-0.195||||-43.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2024-10-06 05:56:40|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136||243.56B|243560000000|50|519672|0|-50|50-50|130|4871214021|0.078||||-197.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2024-10-06 05:56:48|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357||626.78B|626780000000|274|1856483|39.8|-290|270-274|101|2287500000|-0.282|42.9|930.01B|930010000000|6.01|1.4|0.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||13|4|12|0.0079|0|0|0.4893|0.0511|166.8825|2.8567|2023-05-02|15/03/2023|1.07||212400000000||208|1|2023-03-31|15/12/2022|1.09||228400000000||208|1|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||
2024-10-06 05:56:55|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|308||854.53B|854530000000|665|430695|-17.9|-820|655-665|1095|1285000000|-0.364|6.31|546.28B|546280000000|113.32|135|20.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2024-10-06 05:57:04|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|2||983.58B|983580000000|1455|46000|0|-1610|1455-1610|500|676000000|-0.134|-201.8|3.59B|3590000000|-7.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2024-10-06 05:57:10|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.53T|1530000000000|70|179322440|-5.41|-93|70-72|335|21853733792|0.057||6.73T|6730000000000|1.69|||2024-11-29 00:00:00|2024-11-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 05:57:19|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12||11.97B|11970000000|18|434600|-95.77|-685|18-18|150|665000000|-0.454|11.18|8.34B|8340000000|1.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0275|0|0|1.2164|0.7172|162.0857|3.5919|2023-05-02|15/03/2023|0.01||1970000000||68|1|2023-04-12|15/12/2022|0.58||3000000000||51|1|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||
2024-10-06 05:57:28|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1271||1.88T|1880000000000|1675|44606|-15.83|-2010|1670-1695|6200|1120000000|-0.07|11.08|2.00T|2000000000000|151.23|108|6.45|2024-11-14 00:00:00|2024-11-14|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||31|4|24|0.0016|0|0|-0.38|0.045|2.9108|1.4158|2024-11-14|15/09/2024|||||1675|1|2024-08-22|15/06/2024|||||1690|1|2024-05-23|15/03/2024|||||1520|1|2024-04-24|15/12/2023|||||1415|1|2023-10-27|15/09/2023|||||1955|1|2023-07-28|15/06/2023|||||2000|1|2023-05-01|15/03/2023|54.39||513200000000||1940|1|2023-03-31|15/12/2022|-14.21||389700000000||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1
2024-10-06 05:57:36|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|115||120.44T|120440000000000|50525|4425|45.29|-63800|50525-50800|420|2383745900|0.674|210.44|1.41T|1410000000000|240.09|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2024-10-06 05:57:45|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|369||1.96T|1960000000000|2450|136440|-32.51|-3650|2440-2460|2950|800659050|0.4|9.85|736.84B|736840000000|248.66|281|11.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2024-10-06 05:57:54|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16268||5.39T|5390000000000|705|18570709|41|-810|670-720|150|7651007132|1.34|45.33|1.83B|1830000000|0.001|21.28|3.02|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||22|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15879.2333|2024-10-30|15/09/2024|||||705|1|2024-09-27|15/06/2024|||||725|1|2024-06-07|15/03/2024|||||550|1|2024-05-27|15/12/2023|||||550|1|2023-11-13|15/09/2023|||||384|1|2023-09-29|15/06/2023|||||486|1|2023-05-31|15/03/2023|||||314|1|2023-03-15|15/12/2022|||||288|1|2022-11-14|15/09/2022|||||356|1|2022-07-29|15/06/2022|||||392|1|2022-04-27|15/03/2022|-0.73||332300000|332300000|505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1
2024-10-06 05:58:02|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127||184.47B|184470000000|258|195366|-27.53|-422|252-258|200|715000000|0.007|7.95|372.49B|372490000000|32.46|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
2024-10-06 05:58:14|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49||6.88B|6880000000|6|4600200|-88|-50|5-6|150|1146170959|0.044|-0.38|58.00B|58000000000|-15.67|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0016|0|0|-0.2414|-0.417|18.8775|2.7338|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||
2024-10-06 05:58:26|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60||104B|104000000000|56|3800943|-31.71|-84|55-57|900|1857135500|-0.116|9.05|562.57B|562570000000|6.19|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||25|4|23|0.0079|0|0|-16.7625|0.0121|121.4009|0.35|2023-04-19|15/03/2023|2.7||148700000000||78|1|2023-03-30|15/12/2022|1.23||110300000000||79|1|2022-11-15|15/09/2022|2.73||128600000000||92|1|2022-08-25|15/06/2022|3.76||150500000000||91|1|2022-06-01|15/03/2022|3.79||162900000000||98|1|2022-04-28|15/12/2021|1.62||140000000000||92|1|2021-11-11|15/09/2021|1.87||136200000000||110|1|2021-08-31|15/06/2021|2.11||121600000000||73|1|2021-06-30|15/03/2021|2.23||134800000000||66|1|2021-04-28|15/12/2020|1.2||109700000000||71|1|2020-11-09|15/09/2020|0.02||92810000000||64|1|2020-07-30|15/06/2020|-4.36||58450000000||68|1|2020-07-01|15/03/2020|0.01||104900000000||70|1|2020-05-20|15/12/2019|1.2||99730000000||71|1|2019-10-31|15/09/2019|-0.58||73620000000||109|1|2019-08-01|15/06/2019|1.84||141000000000||124|1|2019-05-02|15/03/2019|2.09||162500000000||123|1|2019-04-01|15/12/2018|1.94||199500000000||125|1|2018-11-02|15/09/2018|0.38||133700000000||96|1|2018-07-31|15/06/2018|0.87||148100000000||110|1
2024-10-06 05:58:36|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20274||9.01T|9010000000000|850|34281155|38.21|-885|850-870|1850|10599842400|0.747|9.18|9.84T|9840000000000|92.62|22|2.59|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|780|2|780|780|31|4|25|0.0042|0|-0|-1.8275|0.051|9.5021|0.7944|2024-10-30|15/09/2024|||||850|1|2024-08-01|15/06/2024|||||685|1|2024-04-03|15/03/2024|||||680|1|2024-03-04|15/12/2023|||2935000000000|2935000000000|520|1|2023-11-02|15/09/2023|||||550|1|2023-08-08|15/06/2023|||2291180000000|2291180000000|600|1|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644750000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2071900000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|2020-07-23|15/06/2020|11.02||1560000000000||362|1|2020-04-24|15/03/2020|7.69||1590000000000||318|1|2020-02-26|15/12/2019|11.02||1768600000000||430|1
2024-10-06 05:58:47|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54||382.5B|382500000000|306|3744129|10.87|-436|296-320|200|1250000000|0.401|-74.59|155.53B|155530000000|-3.81|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||12|4|11|-0.0646|0|0|3.7267|0.574|82.5173|3.4845|2023-04-06|15/12/2022|0.4||49060000000||222|1|2022-11-21|15/09/2022|1.39||46970000000||264|1|2022-08-23|15/06/2022|1.62||38970000000||290|1|2022-05-19|15/03/2022|6.72||57890000000||278|1|2022-04-05|15/12/2021|0.26||51350000000||480|1|2021-11-02|15/09/2021|14.31||82040000000||750|1|2021-08-09|15/06/2021|19.44||80920000000||1070|1|2021-05-19|15/03/2021|17.44||87870000000||665|1|2021-05-19|15/03/2020|1.25||15630000000||665|1|2021-03-30|15/12/2020|52.69||183200000000||775|1|2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2024-10-06 05:58:55|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26||59.45B|59450000000|8|7856495|-84|-50|8-8|102|7431530800|-3.47|78.13|4.81B|4810000000|0.09|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|132.9815|2023-01-18|15/09/2022|-0.78||3610000000||50|1|2022-08-31|15/06/2022|-0.01||3550000000||50|1|2022-06-30|15/03/2022|0.89||15450000000||50|1|2022-05-19|15/12/2021|0.35||22580000000||50|1|2022-01-03|15/09/2021|-0.03||32850000000||50|1|2021-10-01|15/06/2021|-0.09||7070000000||50|1|2021-07-09|15/03/2021|0.49||17970000000||50|1|2021-04-26|15/12/2020|1.6||92790000000||50|1|2021-01-04|15/09/2020|2.47||23770000000||52|1|2021-01-04|15/09/2019|1.29||86150000||52|1|2020-10-14|15/06/2020|0.27||9650000000||52|1|2020-10-14|15/06/2019|-1.48||198500000||52|1|2020-08-04|15/03/2020|5.77||173900000000||74|1|2020-06-02|15/12/2019|2.77||112100000000||172|1||||||
2024-10-06 05:59:03|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124||7.48T|7480000000000|790|4548|-4.24|-890|790-790|915|9468359000|-0.106|29.5|9.46T|9460000000000|27.12|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|||||17|4|16|-0.0023|0|0|0.2603|-0.0152|31.0881|1.1656|2023-05-02|15/03/2023|9.18||2264700000000||805|1|2023-04-03|15/12/2022|11.09||2300300000000||815|1|2022-11-30|15/09/2022|8.15||2110600000000||815|1|2022-08-31|15/06/2022|11.76||2036800000000||820|1|2022-06-01|15/03/2022|9.28||2014100000000||815|1|2022-04-29|15/12/2021|14.7||2040500000000||800|1|2021-11-24|15/09/2021|8.58||1580400000000||860|1|2021-08-31|15/06/2021|9.5||1750500000000||730|1|2021-06-25|15/03/2021|4||1602300000000||800|1|2021-05-03|15/12/2020|4.23||1661100000000||910|1|2020-10-25|15/09/2020|7.56||1481600000000||900|1|2020-10-25|15/09/2019|14.04||1779200000000||900|1|2020-07-30|15/06/2020|2.41||1241800000000||950|1|2020-07-30|15/06/2019|8.45||1657700000000||950|1|2020-06-04|15/03/2020|6.97||1725700000000||960|1|2020-06-04|15/03/2019|8.47||1617100000000||960|1|2020-03-30|15/12/2019|41.6||6913800000000||955|1|||
2024-10-06 05:59:11|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2368||255.83T|255830000000000|41500|1370248|-19.42|-293000|40725-41800|1500|6164469930|-0.561|58.01|3.35B|3350000000|0.046|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|55918.2867|2018-05-31|15/03/2018|0.04||410000000||14700|1|2018-03-28|15/12/2017|0.02||465300000||13000|1|2017-11-30|15/09/2017|0.02||311700000||13900|1|2017-08-31|15/06/2017|0.05||330400000||11700|1|2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2024-10-06 05:59:19|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|50||863.87B|863870000000|119|2274548|-73.56|-505|117-120|230|7259435200|1.77|-2.71|1.55T|1550000000000|-46.17|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|0.0212|0|0|0.3675|0.6859|228.948|8.9294|2024-11-27|15/09/2024|||||119|1|2024-07-23|15/06/2024|||||127|1|2024-05-27|15/12/2023|||||85|1|2024-04-30|15/03/2024|||||85|1|2023-11-01|15/09/2023|||482000000000|482000000000|294|1|2023-05-02|15/03/2023|1.38||532600000000||765|1|2023-03-31|15/12/2022|-0.93||610700000000||790|1|2022-11-25|15/09/2022|0.3||403100000000||1160|1|2022-08-23|15/06/2022|0.48||364700000000||1295|1|2022-06-01|15/03/2022|0.91||559600000000||1870|1|2022-04-29|15/12/2021|1.81||434600000000||1935|1|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2021-07-29|15/06/2021|14.54||182900000000||3060|1|2021-06-23|15/03/2021|1.41||180700000000||1480|1|2021-06-09|15/09/2020|0.93||127600000000||1260|1|2021-05-31|15/12/2020|0.98||169600000000||1235|1|2020-07-20|15/06/2020|1.3||134800000000||210|1|2020-07-20|15/06/2019|5.56||29060000000||210|1|2020-06-12|15/12/2019|7.57||211000000000||126|1|2020-06-11|15/03/2020|1.19||85240000000||135|1
2024-10-06 05:59:27|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79||33B|33000000000|22|477458|-56|-67|22-22|100|1500000000|1.23|-0.552|91.89B|91890000000|-45.26|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||15|4|14|0.1581|0|0|0.6216|0.4617|-16.7914|31.2314|2023-05-08|15/03/2023|0.56||27180000000||50|1|2023-04-12|15/12/2022|-50.89||40450000000||50|1|2022-11-30|15/09/2022|-2.97||34830000000||62|1|2022-08-30|15/06/2022|-5.05||30330000000||73|1|2022-05-31|15/03/2022|-2.87||49260000000||78|1|2022-04-01|15/12/2021|3.84||195700000000||111|1|2021-11-30|15/09/2021|1.34||31250000000||188|1|2021-11-30|15/09/2020|-0.23||15230000000||188|1|2021-08-30|15/06/2021|2.1||11610000000||575|1|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2020-12-10|15/06/2020|3.36||25520000000||135|1|2020-12-10|15/12/2019|2.02||121300000000||135|1|2020-12-10|15/06/2019|0.54||67000000000||135|1|||||
2024-10-06 05:59:38|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|103||94.91B|94910000000|9|6590826|-82|-50|9-10|200|10546043868|0.544|-4.7|29.07B|29070000000|-2.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|16|-0.0115|0|0|-0.209|0.5825|24.2388|535.98|2023-04-20|15/12/2022|0.05||7000000000||50|1|2022-11-30|15/09/2022|-0.48||5050000000||50|1|2022-08-30|15/06/2022|-1.12||4800000000||50|1|2022-05-31|15/03/2022|-0.44||4100000000||50|1|2022-05-05|15/12/2021|0.24||6890000000||50|1|2021-11-29|15/09/2021|-0.52||2070000000||100|1|2021-08-27|15/06/2021|-0.61||1750000000||206|1|2021-06-29|15/03/2021|-1||1350000000||151|1|2021-05-27|15/12/2020|-0.41||2760000000||214|1|2020-11-30|15/09/2020|-0.82||870700000||196|1|2020-08-04|15/06/2020|-0.75||277100000||625|1|2020-08-04|15/03/2020|-0.81||2800000000||625|1|2020-06-02|15/12/2019|-0.79||66190000000||700|1|2019-12-02|15/06/2018|2.5||150200000000||675|1|2019-12-02|15/06/2019|0.2||44230000000||675|1|2019-11-01|15/09/2019|0.31||25810000000||690|1|2019-11-01|15/09/2018|-1.04||7050000000||690|1|2019-07-04|15/12/2018|0.13||13050000000|||||
2024-10-06 05:59:48|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125||212.39B|212390000000|51|1465120|75.86|-66|50-51|550|4164540000|-0.322|-1.6|1.03T|1030000000000|-31.94|||2024-11-28 00:00:00|2024-11-28|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||30|4|22|-0.0178|0|0|-0.2219|0.1122|1.5995|1.38|2024-11-28|15/09/2024|||||51|1|2024-09-26|15/06/2024|||||51|1|2024-06-05|15/12/2023|||||16|1|2024-05-02|15/03/2024|||||13|1|2023-10-28|15/09/2023|||||25|1|2023-08-01|15/03/2023|||||20|1|2023-06-07|15/12/2022|||||50|1|2022-12-01|15/09/2022|-0.39||154500000000||50|1|2022-07-30|15/06/2022|-2.55||173500000000||50|1|2022-06-08|15/03/2022|-3.84||70670000000||50|1|2022-03-02|15/12/2021|-6.79||70870000000||50|1|2021-11-29|15/09/2021|3.51||50210000000||50|1|2021-09-30|15/06/2021|-4.98||25470000000||50|1|2021-06-02|15/03/2021|-6||27300000000||50|1|2021-03-03|15/12/2020|-51.9||41920000000||50|1|2020-11-28|15/09/2020|-23.96||38540000000||54|1|2020-09-02|15/06/2020|-6.93||37620000000||50|1|2020-06-03|15/03/2020|-7.01||19040000000||84|1|2020-02-26|15/12/2019|-40.33||61620000000||86|1|2019-11-27|15/09/2019|-35.27||41220000000||110|1
2024-10-06 05:59:57|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|278||590.58B|590580000000|188|2783303|43.51|-298|183-190|7500|3141390962|-0.234|-1.99|483.09B|483090000000|-94.51|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||25|4|24|-0.0091|0|0|-1.1544|-0.0026|9.5921|2.1775|2023-05-05|15/03/2023|-32.19||86640000000||127|1|2023-05-02|15/12/2022|-30.04||98500000000||122|1|2022-10-31|15/09/2022|-36.02||82300000000||185|1|2022-08-10|15/06/2022|-33.55||71280000000||216|1|2022-05-25|15/03/2022|-34.46||78080000000||206|1|2022-04-07|15/12/2021|-34.43||73440000000||232|1|2021-11-25|15/09/2021|-32.52||69980000000||268|1|2021-10-11|15/06/2021|-33.14||74740000000||220|1|2021-06-02|15/03/2021|-30.81||72410000000||210|1|2021-05-11|15/12/2020|-33.88||80430000000||200|1|2020-11-17|15/09/2020|-31.4||73900000000||236|1|2020-07-30|15/06/2020|-36.29||65260000000||226|1|2020-07-17|15/03/2020|-26.31||104500000000||240|1|2020-07-03|15/12/2019|-71.96||118400000000||260|1|2019-10-31|15/09/2019|-12.77||125400000000||384|1|2019-07-31|15/06/2019|1.17||113900000000||342|1|2019-04-30|15/03/2019|0.64||103800000000||308|1|2019-03-29|15/12/2018|-0.87||112600000000||322|1|2018-10-31|15/09/2018|1.83||89070000000||256|1|2018-07-31|15/06/2018|1.61||94050000000||282|1
2024-10-06 06:00:07|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1232||1.23T|1230000000000|510|71434|99.22|-580|492-525|180|2420547025|-0.42|88.08|1.79T|1790000000000|5.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0083|0|0|-0.2137|0.0795|16.0304|0.8738|2023-05-02|15/03/2023|-2.57||304200000000||188|1|2023-04-11|15/12/2022|-11.06||309400000000||199|1|2022-10-28|15/09/2022|-3.62||295500000000||234|1|2022-09-21|15/06/2022|3.21||298300000000||238|1|2022-04-28|15/03/2022|-5.06||258300000000||228|1|2022-03-14|15/12/2021|-6.02||264000000000||260|1|2021-10-28|15/09/2021|-6.26||229200000000||260|1|2021-07-29|15/06/2021|-5.38||262900000000||252|1|2021-04-29|15/03/2021|-3.69||215200000000||266|1|2021-03-12|15/12/2020|0.64||225600000000||284|1|2020-10-28|15/09/2020|-6.67||201800000000||565|1|2020-07-29|15/06/2020|-9.32||158400000000||610|1|2020-04-28|15/03/2020|-4.81||300500000000||600|1|2020-02-28|15/12/2019|7.38||318000000000||280|1|2019-11-07|15/09/2019|1.45||291500000000||278|1|2019-07-30|15/06/2019|1.62||268700000000||306|1|2019-04-30|15/03/2019|-2.79||216700000000||220|1|2019-02-28|15/12/2018|2.16||121600000000||212|1|2018-10-29|15/09/2018|0.16||162000000000||212|1|2018-07-30|15/06/2018|0.33||147500000000||195|1
2024-10-06 06:00:16|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1220||7.59T|7590000000000|4100|1583|-11.06|-4920|4100-4100|3150|1850000000|0.004|7.03|4.26T|4260000000000|583.39|380|8.02|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0635|0|0|0.6994|0.0828|17.0752|3.9096|2023-03-13|15/12/2022|146.11||896200000000||4260|1|2022-10-31|15/09/2022|118.63||864900000000||4040|1|2022-07-28|15/06/2022|85.36||650600000000||4880|1|2022-04-29|15/03/2022|53.97||605400000000||4090|1|2022-03-31|15/12/2021|126.95||831700000000||4080|1|2022-01-03|15/09/2021|75.45||644800000000||3390|1|2021-08-16|15/06/2021|30.9||349300000000||3230|1|2021-04-30|15/03/2021|123.4||351900000000||3590|1|2021-03-31|15/12/2020|99.4||477400000000||3430|1|2020-11-02|15/09/2020|104.03||529700000000||3490|1|2020-07-30|15/06/2020|14.07||332600000000||3860|1|2020-05-11|15/03/2020|71||385200000000||4750|1|2020-03-27|15/12/2019|238.15||812400000000||4990|1|2019-11-26|15/09/2019|98.71||470500000000||4990|1|2019-08-23|15/06/2019|129.68||661900000000||6775|1|2019-04-30|15/03/2019|129.6||515000000000||7150|1|2019-03-28|15/12/2018|139.23||576300000000||4100|1|2018-10-31|15/09/2018|104.54||532600000000||5350|1|2018-07-30|15/06/2018|90.1||491200000000||3510|1|2018-05-25|15/03/2018|158.82||625600000000||4100|1
2024-10-06 06:00:39|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|83||113.91B|113910000000|344|79695|-27.12|-585|340-368|8100|331129952|0.081|6.59|89.09B|89090000000|52.19|10|2.91|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0113|0|0|-3.2721|0.0319|314.3296|0.8254|2023-05-02|15/03/2023|14.84||39660000000||396|1|2023-03-24|15/12/2022|9.9||39980000000||394|1|2022-10-27|15/09/2022|32.41||62440000000||380|1|2022-08-16|15/06/2022|25.79||51920000000||376|1|2022-05-18|15/03/2022|18.32||46560000000||390|1|2022-04-05|15/12/2021|15.89||43040000000||390|1|2021-11-02|15/09/2021|20.56||43690000000||354|1|2021-08-13|15/06/2021|25.2||35980000000||302|1|2021-05-17|15/03/2021|10.47||24510000000||272|1|2021-04-29|15/12/2020|-0.54||25130000000||264|1|2020-10-27|15/09/2020|8.74||22550000000||240|1|2020-07-27|15/06/2020|-4.29||23410000000||262|1|2020-05-25|15/03/2020|7.62||25560000000||218|1|2020-04-24|15/12/2019|7.24||27710000000||177|1|2019-10-23|15/09/2019|-0.34||25930000000||284|1|2019-07-26|15/06/2019|0.01||27320000000||308|1|2019-04-29|15/03/2019|8.68||37950000000||322|1|2019-03-28|15/12/2018|3.17||34670000000||322|1|2018-10-24|15/09/2018|12.76||42600000000||330|1|2018-07-24|15/06/2018|7.41||33800000000||350|1
2024-10-06 06:00:50|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|37||1.01T|1010000000000|109|79441|-8.4|-162|106-109|150|9252820991|-0.361|534.31|3.52T|3520000000000|0.204|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|0.0213|0|0|-1.1355|0.4617|5.1776|1.126|2023-04-28|15/03/2023|3.64||695300000000||127|1|2023-04-26|15/12/2022|-5.09||475300000000||129|1|2022-10-26|15/09/2022|1.43||765700000000||199|1|2022-07-27|15/06/2022|-1.17||658100000000||198|1|2022-04-27|15/03/2022|5.07||885800000000||210|1|2022-03-24|15/12/2021|5.32||675300000000||179|1|2021-10-29|15/09/2021|6.72||555700000000||198|1|2021-08-26|15/06/2021|-3.77||583600000000||193|1|2021-04-29|15/03/2021|2.58||482900000000||183|1|2021-04-05|15/12/2020|-3.53||336900000000||185|1|2020-11-19|15/09/2020|4.02||481800000000||196|1|2020-07-29|15/06/2020|2.12||445000000000||230|1|2020-06-30|15/03/2020|1.47||304800000000||256|1|2020-04-23|15/12/2019|1.21||348300000000||204|1|2019-10-29|15/09/2019|6.9||432800000000||276|1|2019-07-30|15/06/2019|-9.39||517300000000||119|1|2019-04-30|15/03/2019|-1.29||425800000000||92|1|2019-02-06|15/12/2018|3.64||523100000000||79|1|2018-10-29|15/09/2017|-12.38||58150000000||89|1|2018-10-29|15/09/2018|34.11||462500000000||89|1
2024-10-06 06:01:01|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|355||470.03B|470030000000|110|10047951|-0.9|-127|107-112|350|4272964279|0.104|4.37|1.53T|1530000000000|25.18|||2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|0.0218|0|0|0.1904|0.5767|-0.4221|0.8421|2024-10-25|15/09/2024|||||110|1|2024-07-31|15/06/2024|||||108|1|2024-06-07|15/03/2024|||||82|1|2024-04-18|15/12/2023|||||87|1|2023-10-26|15/09/2023|||||111|1|2023-07-31|15/06/2023|||||119|1|2023-05-01|15/03/2023|13||370400000000||92|1|2023-03-18|15/12/2022|5.64||579200000000||90|1|2022-10-26|15/09/2022|3.35||246400000000||91|1|2022-07-29|15/06/2022|6.21||276600000000||69|1|2022-05-02|15/03/2022|-3||108300000000||73|1|2022-03-31|15/12/2021|-0.72||336900000000||75|1|2021-10-27|15/09/2021|-4.08||83260000000||80|1|2021-07-30|15/06/2021|-3.12||119800000000||63|1|2021-06-02|15/03/2021|-10||23920000000||77|1|2021-03-03|15/12/2020|-19.79||121000000000||72|1|2020-12-02|15/09/2020|-9.05||30090000000||51|1|2020-09-02|15/06/2020|-15.39||9850000000||50|1|2020-06-03|15/03/2020|-6||123200000000||51|1|2020-02-26|15/12/2019|3.54||342700000000||64|1
2024-10-06 06:01:16|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|785|Eagle High Plantations Tbk|1.81T|1810000000000|58|13181180|-3.33|-70|56-58|550|31122368200|1.21|8.08|4.07T|4070000000000.0005|7.18|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||43|4|35|-0.0169|-0.458|0.7071|-0.5211|0.1239|26.1976|2.3646|2024-10-29|15/09/2024|||||58|1|2024-07-26|15/06/2024|||||53|1|2024-04-30|15/03/2024|||||51|1|2024-03-27|15/12/2023|||||56|1|2023-10-30|15/09/2023|||||57|1|2023-07-28|15/06/2023|||||57|1|2023-05-29|15/03/2023|||||57|1|2023-04-14|15/12/2022|1||1135000000000||58|1|2022-10-28|15/09/2022|5.53||1119300000000||67|1|2022-07-28|15/06/2022|0.93||1575300000000||67|1|2022-04-28|15/03/2022|10.49||744500000000||78|1|2022-03-30|15/12/2021|10.49||804100000000||80|1|2021-11-10|15/09/2021|-2.45||779000000000||90|1|2021-08-10|15/06/2021|-11.62||773800000000||82|1|2021-04-29|15/03/2021|-40.93||581400000000||115|1|2021-03-31|15/12/2020|-10.75||587700000000||112|1|2020-10-28|15/09/2020|-10.32||393200000000||96|1|2020-09-02|15/06/2020|0.73||479300000000||118|1|2020-04-30|15/03/2020|0.73||738400000000||74|1|2020-02-26|15/12/2019|0.73||778800000000||99|1
2024-10-06 06:01:25|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|175||491.04B|491040000000|119|970978|-20.13|-184|118-120|133|4126405336|0.009|13.57|105.32B|105320000000|8.92|7.7|6.47|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0767|0|0|-0.0303|0.2334|30.3206|7.3717|2023-04-14|15/03/2023|1.95||24390000000||111|1|2023-02-06|15/12/2022|2.37||26050000000||103|1|2022-10-10|15/09/2022|1.64||21340000000||112|1|2022-07-21|15/06/2022|1.7||20520000000||90|1|2022-04-05|15/03/2022|1.51||18540000000||90|1|2022-02-10|15/12/2021|1.74||20650000000||90|1|2021-10-21|15/09/2021|0.36||8690000000||84|1|2021-07-26|15/06/2021|0.5||12200000000||62|1|2021-06-24|15/03/2021|0.31||9480000000||65|1|2021-03-05|15/12/2020|1.11||12900000000||63|1|2020-10-26|15/09/2020|0.57||8640000000||54|1|2020-08-14|15/06/2020|-0.59||1650000000||54|1|2020-04-30|15/03/2020|0.17||13880000000||59|1|2020-04-30|15/03/2019|1.59||14300000000||59|1|2020-03-06|15/12/2019|1.23||19410000000||66|1|2019-11-12|15/09/2018|0.61||14350000000||81|1|2019-11-12|15/09/2019|0.3||16190000000||81|1|2019-07-31|15/06/2019|0.95||28480000000||143|1|2019-07-04|15/12/2018|0.63||54060000000||||
2024-10-06 06:01:34|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|208||66.5B|66500000000|190|521874|1.6|-300|190-194|900|350000022|0.302|-8.2|93.53B|93530000000|-23.16|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||26|4|25|0.0118|0|0|0.3151|0.0471|-2.3632|0.6656|2023-05-02|15/03/2023|-6.03||18490000000||167|1|2023-03-31|15/12/2022|-30.56||25120000000||172|1|2022-11-01|15/09/2022|-11.11||23040000000||181|1|2022-07-29|15/06/2022|-8.81||27720000000||214|1|2022-06-01|15/03/2022|-10.41||17220000000||194|1|2022-05-09|15/12/2021|-24.88||19360000000||190|1|2021-12-31|15/09/2021|-19.62||14210000000||202|1|2021-08-31|15/06/2021|-10.78||19550000000||180|1|2021-06-30|15/03/2021|-122.91||17080000000||198|1|2021-05-31|15/12/2020|-28.28||17500000000||194|1|2020-12-30|15/09/2020|-39.31||17830000000||175|1|2020-08-31|15/06/2020|-22.6||8740000000||153|1|2020-07-02|15/03/2020|-32.75||20970000000||120|1|2020-06-01|15/12/2019|-13.29||35050000000||148|1|2019-10-30|15/09/2019|-7.41||28770000000||141|1|2019-07-31|15/06/2019|16.38||38130000000||140|1|2019-06-03|15/03/2019|-15.28||22630000000||162|1|2019-04-02|15/12/2018|-5.29||27550000000||105|1|2018-10-31|15/09/2018|-26.16||26370000000||102|1|2018-08-01|15/06/2018|-14.91||29000000000||104|1
2024-10-06 06:01:43|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|518||803.59B|803590000000|230|515720|-8.73|-258|228-232|6500|3493875000|0.35|10.18|514.26B|514260000000|22.6|9|3.91|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.0077|0|0|0.765|0.0085|4.5071|1.1492|2023-05-02|15/03/2023|6.49||141000000000||272|1|2023-03-29|15/12/2022|3.18||146200000000||274|1|2022-10-28|15/09/2022|5.7||156600000000||278|1|2022-07-29|15/06/2022|4.95||136500000000||289|1|2022-04-28|15/03/2022|40.7||175200000000||286|1|2022-04-18|15/12/2021|34.71||181400000000||288|1|2021-10-28|15/09/2021|37.67||152000000000||299|1|2021-07-30|15/06/2021|33.6||142500000000||294|1|2021-05-17|15/03/2021|43.42||154000000000||260|1|2021-04-13|15/12/2020|30.36||170800000000||245|1|2020-11-03|15/09/2020|36.64||163700000000||252|1|2020-07-30|15/06/2020|23.97||144800000000||247|1|2020-05-27|15/03/2020|42.85||192300000000||181|1|2020-04-26|15/12/2019|3.73||178400000000||170|1|2019-10-31|15/09/2019|42.96||208400000000||180|1|2019-07-31|15/06/2019|18.67||173800000000||182|1|2019-04-30|15/03/2019|40.2||197800000000||163|1|2019-03-29|15/12/2018|4.85||182300000000||168|1|2018-10-31|15/09/2018|40.21||207600000000||152|1|2018-08-22|15/06/2018|25.35||156400000000||145|1
2024-10-06 06:01:52|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|7153||24.43T|24430000000000|400|32731052|-37.98|-670|400-410|720|61072804933|0.705|53.76|10.29T|10290000000000|7.44|4|1|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|540|1|540|540|31|4|24|0.0158|0|0|0.0866|0.0368|-42.7021|22.4717|2024-10-29|15/09/2024|||||400|1|2024-07-29|15/06/2024|||||426|1|2024-05-02|15/03/2024|||||386|1|2024-03-27|15/12/2023|||||440|1|2023-10-31|15/09/2023|||||505|1|2023-08-01|15/06/2023|||||650|1|2023-04-28|15/03/2023|-5.43||3876100000000||720|1|2023-04-03|15/12/2022|-1.66||4486200000000||790|1|2022-11-03|15/09/2022|46.56||3938500000000||1650|1|2022-08-03|15/06/2022|-22.43||3725300000000||1840|1|2022-05-20|15/03/2022|67.19||3374700000000||1940|1|2022-04-27|15/12/2021|90.16||3243100000000||2900|1|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1|2021-07-30|15/06/2021|8.5||3324000000000||2700|1|2021-04-23|15/03/2021|1.85||3125500000000||2390|1|2021-03-31|15/12/2020|58.54||3417900000000||2310|1|2020-10-30|15/09/2020|124.75||3170600000000||800|1|2020-09-02|15/06/2020|-9.54||2702500000000||520|1|2020-04-30|15/03/2020|-27.91||2645500000000||560|1|2020-02-26|15/12/2019|-98.68||2984100000000||505|1
2024-10-06 06:02:01|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1202||298.86B|298860000000|246|94108|-37.88|-422|242-250|4050|1214881805|0.403|80.39|2.48T|2480000000000|3.06|5|1.98|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||32|4|25|-0.0125|0|0|-0.4341|0.0334|21.3496|0.5536|2024-10-28|15/09/2024|||||246|1|2024-08-07|15/06/2024|||||240|1|2024-05-27|15/12/2023|||||254|1|2024-05-08|15/03/2024|||||266|1|2023-10-30|15/09/2023|||||342|1|2023-07-31|15/06/2023|||||404|1|2023-06-28|15/03/2023|8.27||611400000000||412|1|2023-04-12|15/12/2022|9.15||647100000000||306|1|2022-11-14|15/09/2022|-7.31||516000000000||488|1|2022-08-25|15/06/2022|4.94||509000000000||530|1|2022-05-25|15/03/2022|3.51||520300000000||660|1|2022-03-02|15/12/2021|14.05||536800000000||970|1|2021-11-10|15/09/2021|-18.46||307900000000||985|1|2021-08-12|15/06/2021|5.84||505300000000||985|1|2021-06-30|15/03/2021|5.79||461500000000||990|1|2021-03-03|15/12/2020|4.01||521200000000||1100|1|2020-11-09|15/09/2020|3.23||406300000000||625|1|2020-09-02|15/06/2020|-18.87||301300000000||705|1|2020-06-03|15/03/2020|-3.23||389700000000||665|1|2020-02-26|15/12/2019|5.24||415000000000||1000|1
2024-10-06 06:02:13|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1385||3.72T|3720000000000|510|53724575|30.77|-545|505-520|400|7298500000|0.843|5.35|13.02T|13020000000000|95.36|27.57|5.41|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|635|3|650|625|32|4|27|0.0026|0|0|1.3735|0.0593|37.2|0.3133|2024-11-12|15/09/2024|||||510|1|2024-08-06|15/06/2024|||||466|1|2024-04-26|15/03/2024|||3108000000000|3108000000000|416|1|2024-02-16|15/12/2023|||3582000000000|3582000000000|402|1|2023-11-07|15/09/2023|||3122000000000|3122000000000|426|1|2023-07-28|15/06/2023|||||378|1|2023-04-28|15/03/2023|15.74||3143200000000||314|1|2023-03-02|15/12/2022|11.98||3733600000000||310|1|2022-11-08|15/09/2022|8.8||3151600000000||384|1|2022-09-12|15/06/2022|20.74||2975100000000||318|1|2022-05-31|15/03/2022|9.75||2445400000000||306|1|2022-03-01|15/12/2021|9.75||2416800000000||312|1|2021-11-09|15/09/2021|5.28||2007400000000||312|1|2021-08-10|15/06/2021|0.22||1893100000000||262|1|2021-06-02|15/03/2021|0.22||1819200000000||304|1|2021-03-02|15/12/2020|8.5||1966500000000||404|1|2020-12-02|15/09/2020|7.77||1863500000000||314|1|2020-09-02|15/06/2020|10.77||1840700000000||246|1|2020-06-03|15/03/2020|7.09||2056400000000||202|1|2020-02-26|15/12/2019|16.2||2468100000000||244|1
2024-10-06 06:02:22|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228||465.55B|465550000000|184|377145|-8|-210|184-186|600|2530150002|0.277|13.08|395.84B|395840000000|14.07|12|6.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0729|0|0|0.2383|0.3311|14.4572|1.334|2023-04-28|15/03/2023|5.22||106800000000||188|1|2023-03-31|15/12/2022|6.68||141000000000||188|1|2022-11-09|15/09/2022|3.65||120000000000||194|1|2022-08-02|15/06/2022|2.3||116800000000||194|1|2022-05-28|15/03/2022|2.36||109100000000||202|1|2022-04-06|15/12/2021|6.1||106300000000||199|1|2021-10-29|15/09/2021|4.14||104000000000||218|1|2021-08-12|15/06/2021|2.85||99660000000||202|1|2021-04-28|15/03/2021|2.2||87400000000||204|1|2021-03-31|15/12/2020|3.82||99870000000||220|1|2020-10-30|15/09/2020|6.38||94800000000||156|1|2020-07-30|15/06/2020|3.61||82940000000||151|1|2020-06-03|15/03/2020|1.89||72370000000||132|1|2020-03-23|15/12/2019|0.65||97900000000||165|1|2019-10-31|15/09/2019|6.6||104000000000||206|1|2019-07-30|15/06/2019|2.64||80940000000||208|1|2019-04-30|15/03/2019|2.93||66730000000||232|1|2019-03-29|15/12/2018|13.24||399200000000||260|1|2018-10-25|15/09/2018|4.92||104100000000||264|1|2018-07-30|15/06/2017|7.3||95370000000||250|1
2024-10-06 06:02:31|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|480|Energi Mega Persada Tbk|5.96T|5960000000000|240|52251966|-2.44|-266|236-246|160|24821230250|0.236|5.14|431.20M|431200000|0.003|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|5|-0.0361|0|0|-0.7333|-0.1214|4600|17006.926|2024-11-27|15/09/2024|||||240|1|2024-08-28|15/06/2024|||||208|1|2024-06-26|15/03/2024|||||186|1|2024-04-01|15/12/2023|||||216|1|2023-11-06|15/09/2023|||||242|1|2023-07-28|15/06/2023|||||230|1|2023-06-28|15/03/2023|||||212|1|2023-03-31|15/12/2022|||||238|1|2022-11-30|15/09/2022|||||340|1|2022-08-31|15/06/2022|||||252|1|2022-06-01|15/03/2022|||||236|1|2022-04-08|15/12/2021|||||177|1|2021-12-01|15/09/2021|||||114|1|2021-08-31|15/06/2021|||||110|1|2021-06-30|15/03/2021|||||115|1|2021-03-31|15/12/2020|||||107|1|2020-12-02|15/09/2020|||||86|1|2020-07-28|15/06/2020|||||52|1|2020-06-03|15/03/2020|||||50|1|2020-03-25|15/12/2019|||||50|1
2024-10-06 06:02:40|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5165||6.64T|6640000000000|2450|15282|-8.58|-2700|2450-2470|5500|2708640000|-0.189|9.36|30.04T|30040000000000|261.66|166|6.78|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||31|4|23|0.0353|0|0|0.1122|0.0219|9.8143|0.2783|2024-10-29|15/09/2024|||||2450|1|2024-07-31|15/06/2024|||||2520|1|2024-04-26|15/03/2024|||||2320|1|2024-03-28|15/12/2023|||||2430|1|2023-10-31|15/09/2023|||||2600|1|2023-07-31|15/06/2023|||||2980|1|2023-04-28|15/03/2023|||||2850|1|2023-03-30|15/12/2022|65.02||7195700000000||2800|1|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2022-04-28|15/03/2022|97||6798800000000||2830|1|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|2020-02-26|15/12/2019|40.49||5746100000000||2000|1
2024-10-06 06:02:46|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|0||90B|90000000000|50|0|0|-51|50-51|370|1800000000|||1.94B|1940000000|-16.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|4|0.01|0|0|0.0852|0.1364|158.215|13.03|2020-12-01|15/09/2020|-3.8||-6200000000||50|1|2020-08-05|15/06/2020|-3.26||6270000000||97|1|2020-07-17|15/03/2020|-4.49||2550000000||121|1|2020-06-02|15/12/2019|4.37||67170000000||88|1|2019-10-31|15/09/2019|1.06||48760000000||2480|1|2019-07-31|15/06/2019|2.04||72650000000||1100|1||||||||||||||
2024-10-06 06:02:54|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|706||739.98B|739980000000|52|746826|-18.75|-75|51-52|8500|14230399705|-0.413||1.20T|1200000000000|-3.25|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0084|0|0|-4.988|0.0406|-64.9433|1.4563|2023-04-28|15/03/2023|-1.52||220400000000||66|1|2023-04-12|15/12/2022|0.28||361100000000||67|1|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1
2024-10-06 06:03:01|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22||81.69B|81690000000|86|21172|-23.89|-130|82-87|120|949868500|0.395|47.87|36.53B|36530000000|1.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||12|4|11|0.0036|0|0|0.2225|0.0059|32.6782|5.6182|2023-04-14|15/03/2023|-0.5||6050000000||131|1|2023-03-13|15/12/2022|2.75||8550000000||138|1|2022-10-21|15/09/2022|1.56||6980000000||129|1|2022-07-21|15/06/2022|0.64||5700000000||114|1|2022-04-28|15/03/2022|0.15||4770000000||119|1|2022-04-28|15/03/2021|0.44||4180000000||119|1|2022-03-21|15/12/2021|2.41||6750000000||116|1|2021-10-28|15/09/2021|0.57||4800000000||130|1|2021-10-28|15/09/2020|1.98||4530000000||130|1|2021-08-19|15/06/2021|1.09||8740000000||190|1|2021-08-19|15/06/2020|-1.04||5340000000||190|1|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
2024-10-06 06:03:09|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141||29.17B|29170000000|35|1047834|-31.37|-64|35-35|120|833333000|-0.126|74.9|127.55B|127550000000|0.535|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||17|4|16|0.0173|0|0|-1.3088|0.3135|53.2875|2.4756|2023-05-09|15/03/2023|0.2||28390000000||58|1|2023-04-12|15/12/2022|1.19||31220000000||58|1|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||
2024-10-06 06:03:19|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5338||6.88T|6880000000000|436|28658528|0.93|-486|428-460|1000|15783484900|1.3|7.72|64.36T|64360000000000|56.45|17|3.9|2024-10-30 00:00:00|2024-10-30|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|529|7|550|470|32|4|30|-0.0214|0|0.0276|0.6958|0.0507|7.0717|0.2867|2024-10-30|15/09/2024|||||436|1|2024-08-01|15/06/2024|||16467000000000|16467000000000|426|1|2024-04-30|15/03/2024|||16650000000000|16650000000000|408|1|2024-04-02|15/12/2023|||17323000000000|17323000000000|442|1|2023-10-31|15/09/2023|||13919000000000|13919000000000|410|1|2023-08-03|15/06/2023|||14104000000000|14104000000000|515|1|2023-05-02|15/03/2023|14.92||14793000000000|14793000000000|496|1|2023-04-03|15/12/2022|21.06||14531000000000|14530670000000|520|1|2022-11-03|15/09/2022|10.9||11541000000000|11530750000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000|12286000000000|555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|1|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|1|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|290|1|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|245|1|2020-03-27|15/12/2019|40.59||9332000000000||177|1
2024-10-06 06:03:25|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265||138.95B|138950000000|108|4908243|-69.49|-446|100-110|7550|1286539792|-0.009|6.94|112.93M|112930000|0.001|11.66|4.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2024-10-06 06:03:33|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11||240.11B|240110000000|99|3368728|19.28|-138|98-100|120|2425354179|-0.33|9.08|51.18B|51180000000|11.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||13|4|12|-0.0033|0|0|0.5003|0.6803|5.9775|16.8725|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||96.970001220703|1|2021-10-29|15/09/2021|0.2||2600000000||41.840000152588|1|2021-07-30|15/06/2021|-0.5||2220000000||31.879999160767|1|2021-06-24|15/03/2021|0.58||2340000000||32.540000915527|1|2021-05-05|15/12/2020|2.9||8800000000||34.540000915527|1|2020-09-24|15/03/2020|-0.28||2330000000||33.869998931885|1|2020-09-24|15/03/2019|7.03||1800000000||33.869998931885|1|2020-08-03|15/06/2020|0.22||1770000000||33.540000915527|1|2020-04-09|15/12/2019|4.59||8170000000||117|1|||||||
2024-10-06 06:03:42|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129||998.87B|998870000000|139|1849087|3.69|-325|138-140|340|7186087887|0.777|21.89|1.67T|1670000000000|6.35|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.0936|3.8964|2023-05-05|15/03/2023|-3.64||24660000000||80.235000610352|1|2023-04-13|15/12/2022|-17.87||17360000000||82.192001342773|1|2022-11-01|15/09/2022|-10.27||6800000000||58.708000183105|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
2024-10-06 06:03:49|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29||326.81B|326810000000|70|5800|-35.19|-120|70-77|1300|4668671400|-0.771|-4.64|35.07M|35070000|-15.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0874|0|0|0.3855|2.4032|-0.8683|453.5713|2023-03-28|15/09/2022|-38.04||16150000000||346|1|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1
2024-10-06 06:03:57|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21||641.82B|641820000000|114|12959884|0|-117|113-117|125|5630000914||1900|||0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2024-10-06 06:04:03|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797||84.64B|84640000000|42|206909|-16|-65|41-42|5400|2015208720|-0.036|2.7|23.54M|23540000|0.001|1|3.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2024-10-06 06:04:17|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|84||53.74B|53740000000|6|28839726|-88|-50|6-6|105|8956361206|0.078|-1.85|1.82T|1820000000000|-3.25|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0|0|0|-2.0803|0.1308|1.4096|0.3733|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1
2024-10-06 06:04:30|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0||40.89B|40890000000|4|30314739|-92|-50|4-5|560|10223647156|-0.147|-10.87|4.40B|4400000000|-0.368|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|||||31|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2024-10-30|15/09/2024|||||4|1|2024-07-30|15/06/2024|||||4|1|2024-05-13|15/03/2024|||||4|1|2024-05-09|15/12/2023|||||4|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1
2024-10-06 06:04:39|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3320||15.36T|15360000000000|6200|21205|6.44|-7625|6200-6200|3200|2477888787|0.167|-17.41|7.52T|7520000000000|-356.16|23|0.42|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2024-10-06 06:04:45|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|76||62.5B|62500000000|80|90031|1.27|-102|79-86|200|781250000|1.72|-6.95|47.12B|47120000000|-12.52|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2024-10-06 06:04:52|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|15113||19.15T|19150000000000|5275|11485|1.44|-5375|5275-5275|1840|3629411800|0.009|131.07|5.09T|5090000000000|40.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2024-10-06 06:05:01|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715||1.73T|1730000000000|434|81842|-45.75|-990|434-434|5700|3987069158|0.221|-2.28|5.30T|5300000000000|-190.35|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0021|0|0|-2.6453|0.0207|17.7583|0.7196|2024-11-28|15/09/2024|||||434|1|2024-08-27|15/06/2024|||||454|1|2024-05-21|15/03/2024|||||600|1|2024-04-29|15/12/2023|||||800|1|2023-10-31|15/09/2023|||||765|1|2023-07-31|15/06/2023|||||850|1|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1
2024-10-06 06:05:13|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8||16.8B|16800000000|42|22197|-25|-76|42-42|125|400000975|0.774|-12.24|2.25B|2250000000|-3.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||9|4|8|-0.2489|0|0|-0.6475|1.5281|20.0638|3.135|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2024-10-06 06:05:22|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360||106.27B|106270000000|61|69531|-39.6|-105|61-61|500|1742167907|-0.165|-1.44|83.59B|83590000000|-42.29|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||25|4|24|-0.011|0|0|-1.066|0.0155|-0.0392|3.3563|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1
2024-10-06 06:05:32|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1862||1.22T|1220000000000|131|5943466|12.93|-184|130-132|950|9311800000|0.232|23.17|1.82T|1820000000000|5.65|||2024-10-28 00:00:00|2024-10-28|buy|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||30|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2024-10-28|15/09/2024|||||131|1|2024-08-28|15/06/2024|||||131|1|2024-04-25|15/03/2024|||||118|1|2024-03-26|15/12/2023|||||131|1|2023-10-30|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||145|1|2023-04-28|15/03/2023|0.23||456400000000||149|1|2023-04-02|15/12/2022|-2.46||538100000000||151|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1
2024-10-06 06:05:40|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|938||5.52T|5520000000000|11500|5592|111.01|-11800|11500-11800|125|480000000|0.839|11.2|1.44B|1440000000|0.066|340|2.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2024-10-06 06:05:49|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|65||235.77B|235770000000|204|1661220|42.66|-260|198-210|280|1155750000|0.071|11.37|165.51B|165510000000|16.36|7|3.43|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2024-10-06 06:05:58|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|50||1.3T|1300000000000|2800|577755|1617.79|-4840|2800-2800|130|465224000|0.238|-183.85|37.46B|37460000000|-15.23|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2024-10-06 06:06:07|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52||1.57T|1570000000000|246|567409|-20.56|-615|242-254|500|6400000000|0.211|170.83|33.40B|33400000000|1.44|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||24|4|22|0.0277|0|0|-3.9144|0.9779|165.1495|120.085|2023-04-26|15/12/2022|2.2||20060000000||306.10998535156|1|2022-11-29|15/09/2022|4.26||21160000000||124.15000152588|1|2022-08-30|15/06/2022|-0.13||3210000000||134.35000610352|1|2022-06-02|15/03/2022|0.02||7940000000||150.5|1|2022-05-09|15/12/2021|-0.46||12520000000||146.25|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1|2018-05-25|15/03/2018|1.68||9810000000||645|1
2024-10-06 06:06:13|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44||99.20B|99200000000|50|2300|0|-50|50-50|220|1984009887|-0.193|6.19|||8.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2024-10-06 06:06:21|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17||256.1B|256100000000.00003|197|502320|-19.26|-346|190-199|110|1300000000|-0.523|17.47|11.32B|11320000000|10.7|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2024-10-06 06:06:31|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|16930||4.16T|4160000000000|1195|15404057|61.49|-1490|1190-1220|5500|3484408600|1.15|2.98|17.40T|17399999999999.998|401.58|50|4.18|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||31|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2024-10-25|15/09/2024|||||1195|1|2024-08-01|15/06/2024|||||1150|1|2024-04-30|15/03/2024|||||1105|1|2024-03-05|15/12/2023|||||1150|1|2023-10-27|15/09/2023|||||680|1|2023-07-31|15/06/2023|||||1075|1|2023-06-05|15/03/2023|76.25||4445200000000||785|1|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1|2020-03-23|15/12/2019|37.19||4003600000000||260|1
2024-10-06 06:06:38|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|339||540B|540000000000|360|46791|-60.44|-990|358-362|226|1500000000|1.1|7.56|2.14T|2140000000000.0002|46.29|15|4.17|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||15|4|14|0.0031|0|0|0.3138|0.0262|12.6807|0.2914|2023-05-02|15/03/2023|10.7||423100000000||765|1|2023-04-05|15/12/2022|18.48||594400000000||795|1|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||
2024-10-06 06:06:47|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|128||705B|705000000000|282|812674|-46.79|-1025|278-284|115|2500000000|-0.488|-18.13|41.12M|41120000|-0.001|6.1334|2.09|2024-10-22 00:00:00|2024-10-22|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||31|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2024-10-22|15/09/2024|||||282|1|2024-08-06|15/06/2024|||||268|1|2024-05-02|15/03/2024|||||288|1|2024-02-28|15/12/2023|||||388|1|2023-10-24|15/09/2023|||||900|1|2023-08-01|15/06/2023|||||208|1|2023-06-02|15/03/2023|||||176|1|2023-06-01|15/12/2022|||||176|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1|2020-02-26|15/12/2019|||||103|1
2024-10-06 06:06:55|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253||5.85T|5850000000000|64|18335643|-29.67|-100|64-65|750|91480783837|0.371|1.69|3.19B|3190000000|0.002|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|205|1|205|205|22|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2024-10-31|15/09/2024|||||64|1|2024-08-01|15/06/2024|||||60|1|2024-07-29|15/03/2024|||||62|1|2024-07-12|15/12/2023|||||51|1|2023-11-02|15/09/2023|||||86|1|2023-08-03|15/06/2023|||||62|1|2023-05-09|15/03/2023|||||64|1|2023-04-26|15/12/2022|||||66|1|2022-11-03|15/09/2022|||||222|1|2022-07-29|15/06/2022|||||222|1|2022-04-29|15/03/2022|||||222|1|2022-03-22|15/12/2021|||||222|1|2021-11-26|15/09/2021|||||222|1|2021-08-31|15/06/2021|||||222|1|2021-05-06|15/03/2021|||||326|1|2021-02-22|15/12/2020||||1143000000|324|1|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|1|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|1|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|1|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|1
2024-10-06 06:07:03|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489||1.86T|1860000000000|66|1416522|-18.52|-85|66-66|400|28233511500|0.425|4.24|422.78M|422780000|0.001|||2024-11-21 00:00:00|2024-11-21|neutral|buy|neutral|buy|strong_buy|neutral|neutral|strong_buy|neutral|||||30|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2024-11-21|15/09/2024|||||66|1|2024-09-13|15/06/2024|||||65|1|2024-07-18|15/12/2023|||||52|1|2024-05-14|15/03/2024|||||56|1|2023-10-31|15/09/2023|||||81|1|2023-08-01|15/06/2023|||||58|1|2023-05-11|15/03/2023|||||52|1|2023-04-20|15/12/2022|||||51|1|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1
2024-10-06 06:07:13|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253||2.6T|2600000000000|1110|459251|27.59|-1110|1090-1110|550|2343750000|0.222|34.64|1.40T|1400000000000|32.04|35|3.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0021|0|0|-6.9952|0.0709|-97.61|1.9091|2023-04-02|15/12/2022|23.27||382200000000||745|1|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1
2024-10-06 06:07:22|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8384||14.83T|14830000000000|402|204432|-1.95|-460|400-408|1285|36879585955|0.216|23.77|11.03T|11030000000000|16.91|9|2.24|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|20.003|2.152|2023-04-28|15/03/2023|4.28||3080500000000||462|1|2023-03-01|15/12/2022|4.02||2686700000000||478|1|2022-10-28|15/09/2022|2.67||2642700000000||535|1|2022-07-29|15/06/2022|2.4||2404300000000||535|1|2022-04-28|15/03/2022|2.55||2777300000000||565|1|2022-03-07|15/12/2021|3.04||2430600000000||550|1|2021-10-29|15/09/2021|3.06||2184300000000||510|1|2021-08-06|15/06/2021|2.16||1911700000000||386|1|2021-05-28|15/03/2021|16.71||2272900000000||340|1|2021-05-24|15/12/2020|6.46||1970600000000||326|1|2020-11-05|15/09/2020|11.25||1826800000000||247|1|2020-09-21|15/06/2020|-1.55||1668100000000||273|1|2020-06-19|15/03/2020|19.04||2245800000000||259|1|2020-05-11|15/12/2019|16.15||2094600000000||252|1|2019-10-30|15/09/2019|10.77||2072200000000||323|1|2019-10-30|15/09/2018|15.68||1974000000000||323|1|2019-07-30|15/06/2019|13.07||1987600000000||335|1|2019-07-30|15/06/2018|10.91||1870300000000||335|1|2019-04-30|15/03/2019|16.5||2284300000000||1795|1|2019-04-30|15/03/2018|23.05||2157000000000||1795|1
2024-10-06 06:07:28|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|205||140.41B|140410000000|57|18264685|-37.36|-96|56-58|115|2463335818|-0.926|8.6|506.72B|506720000000|6.04|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||18|4|17|0.0219|0|0|0.4015|0.0883|472.5|19.6288|2023-05-08|15/03/2023|3.57||104800000000||168.5|1|2023-04-11|15/12/2022|8.51||130200000000||176.47999572754|1|2022-12-01|15/09/2022|5.04||129600000000||237.30000305176|1|2022-08-30|15/06/2022|4.11||119000000000||144.57000732422|1|2022-06-02|15/03/2022|3.42||108300000000||426|1|2022-05-09|15/12/2021|2.58||127200000000||272|1|2021-11-30|15/09/2021|3.17||101200000000||1675|1|2021-08-30|15/06/2021|3.65||115200000000||7775|1|2021-06-28|15/03/2021|3.21||104800000000||10350|1|2021-05-25|15/12/2020|0.49||114500000000||9350|1|2020-11-30|15/09/2020|7.25||117900000000||4930|1|2020-08-03|15/06/2020|2.79||90620000000||5125|1|2020-07-01|15/03/2020|2.7||88800000000||5075|1|2020-07-01|15/03/2019|3.58||74400000000||5075|1|2020-04-17|15/12/2019|7.46||135100000000||4650|1|2019-10-31|15/09/2019|14.14||324900000000||1530|1|2019-10-31|15/09/2018|7.97||210700000000||1530|1|2019-10-03|15/12/2018|5.87||84020000000|||||
2024-10-06 06:07:40|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585||393.6B|393600000000|246|83828|-11.51|-340|242-256|225|1600000000|0.099|28.37|1.39T|1390000000000|8.67|5|2.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0031|0|0|-0.2968|0.0438|67.4846|0.46|2023-04-27|15/03/2023|0.99||272500000000||224|1|2023-03-28|15/12/2022|19.85||318200000000||182|1|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1
2024-10-06 06:07:48|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16||70.67B|70670000000|106|1785898|-15.2|-262|103-108|180|666741103|-0.247|-80.63|12.46B|12460000000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||10|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2024-10-06 06:07:56|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37||946B|946000000000|1720|10609|-6.01|-2190|1695-1730|1170|550000000|-0.035|9.44|214.27B|214270000000|182.23|165|9.59|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||22|4|21|-0.0036|0|0|226.4868|0.1448|10.9714|5.9929|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1
2024-10-06 06:08:05|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26||96.55B|96550000000|39|2033706|-22|-50|39-40|450|2475720000|1.35|-19.69|149.43B|149430000000|-2.18|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|buy|sell|neutral|neutral|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2024-10-06 06:08:15|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023||3.53T|3530000000000|216|28243771|-22.86|-290|216-224|1250|16352512086|0.941|5.37|9.73T|9730000000000|40.23|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2024-10-31|15/09/2024|||||216|1|2024-07-30|15/06/2024|||||228|1|2024-05-30|15/12/2023|||||232|1|2024-04-30|15/03/2024|||||232|1|2023-11-01|15/09/2023|||||272|1|2023-07-31|15/06/2023|||||336|1|2023-05-02|15/03/2023|19.56||3190800000000||278|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1
2024-10-06 06:08:21|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|119||58.74B|58740000000|60|79857|-1.64|-67|56-61|254|979082975|-0.072|-8.13|28.00B|28000000000|-6.89|0.3064|0.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|15.324|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-10-06 06:08:30|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|12||78.89B|78890000000|71|1108|-35.45|-122|71-71|1150|1111112000|0.082|-0.98|160.79B|160790000000|-72.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2024-10-06 06:08:40|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|138||2.66T|2660000000000|845|100635|-31.85|-1305|820-845|500|3150000000|0.265|24.29|769.37B|769370000000|34.79|162|19.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0103|0|0|-0.643|0.2008|0.5763|3.1554|2023-05-05|15/03/2023|22.03||272100000000||670|1|2023-03-31|15/12/2022|25.41||335500000000||755|1|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1
2024-10-06 06:08:48|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|557||71.47T|71470000000000|12150|1222835|100|-18800|12150-12925|2500|5882353000|-0.044||2.83B|2830000000|0.085|1277.42|10.51|2024-11-13 00:00:00|2024-11-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|5|0.0991|0|0|0|8138.8344|159000|32331.382|2024-11-13|15/09/2024|||||12150|1|2024-08-22|15/06/2024|||||9225|1|2024-05-30|15/03/2024|||||6000|1|2024-03-08|15/12/2023|||||5900|1|2023-11-28|15/09/2023|||||5950|1|2023-08-23|15/06/2023|||||6650|1|2023-06-27|15/03/2023|||||5800|1|2023-03-10|15/12/2022|||||6525|1|2023-01-02|15/09/2022|||11093270000000|11093270000000|7050|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000|||||||||
2024-10-06 06:08:56|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791||573.75B|573750000000|765|210802|-7.27|-990|735-905|288|750000000|-0.227|-188.22|129.09B|129090000000|-2.4|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2024-10-06 06:09:06|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|0||183.25B|183250000000|50|769385|0|-50|50-50|288|3665000759|||||-82.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2024-10-06 06:09:17|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|835||629.35B|629350000000|1535|245725|14.55|-1800|1535-1535|1250|410000000|0.279|3.95|171.19M|171190000|0.025|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2024-10-06 06:09:28|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97||4.11T|4110000000000.0005|4050|48051|-72.73|-23875|4000-4070|575|1015380000|-0.152|18.2|542.00B|542000000000|222.58|2.3|0.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-92.3823|89.7327|2023-04-21|15/03/2023|264.46||96460000000||14850|1|2023-03-24|15/12/2022|27.66||175400000000||14850|1|2022-10-27|15/09/2022|-2.02||53140000000||14500|1|2022-07-29|15/06/2022|132.97||55040000000||14525|1|2022-04-27|15/03/2022|-69.99||31780000000||15600|1|2022-03-30|15/12/2021|-150.28||31390000000||15600|1|2021-10-28|15/09/2021|-67.13||39400000000||16725|1|2021-07-30|15/06/2021|-32.98||41640000000||16725|1|2021-05-31|15/03/2021|-19.23||26380000000||16725|1|2021-04-29|15/12/2020|-1147.32||35390000000||16725|1|2020-10-30|15/09/2020|91.96||59790000000||17800|1|2020-07-29|15/06/2020|34.75||32600000000||17975|1|2020-05-28|15/03/2020|-22.83||39810000000||17000|1|2020-05-21|15/12/2019|34.2||63590000000||17000|1|2019-10-30|15/09/2019|-920.08||47760000000||18000|1|2019-07-26|15/06/2019|116.79||48620000000||19500|1|2019-04-29|15/03/2019|78.56||45550000000||19600|1|2019-02-19|15/12/2018|149.07||61560000000||17800|1|2018-10-29|15/09/2018|168.87||62410000000||16000|1|2018-08-22|15/06/2018|236.52||81720000000||16000|1
2024-10-06 06:09:37|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881||522B|522000000000|87|23303560|-5.43|-179|87-89|225|6000000000|0.126|20|666.87B|666870000000|4.35|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2024-10-30|15/09/2024|||||87|1|2024-07-31|15/06/2024|||||89|1|2024-05-06|15/12/2023|||||81|1|2024-04-30|15/03/2024|||||86|1|2023-10-31|15/09/2023|||||83|1|2023-08-01|15/06/2023|||||92|1|2023-06-23|15/03/2023|-6.28||208400000000||89|1|2023-03-31|15/12/2022|13.62||173100000000||94|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1
2024-10-06 06:09:46|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|81||203.24B|203240000000|9|5456566|-82|-50|9-10|140|22581909405|-0.039|-4.19|152.68B|152680000000|-2.15|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2023-03-24|15/12/2022|-31.26||47730000000||50|1|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1
2024-10-06 06:09:55|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|351||1.75T|1750000000000|2000|1357|8.4|-3900|2000-2000|3000|873937142|-0.02|757.58|1.14T|1140000000000|2.64|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0094|0|0|-1.9582|2.4784|-3.0146|51.2413|2023-05-02|15/03/2023|-23.68||205900000000||1940|1|2023-04-05|15/12/2022|-50.39||264300000000||2380|1|2022-11-29|15/09/2022|5.01||304800000000||1805|1|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2020-11-24|15/09/2020|-134.82||650300000||3120|1|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|2020-04-29|15/12/2019|32.87||387100000000||3250|1|2019-11-01|15/09/2019|15.45||345100000000||3000|1|2019-07-31|15/06/2019|51.2||390100000000||3800|1|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|2019-04-01|15/12/2018|16.04||337800000000||4950|1|2018-10-31|15/09/2018|28.41||302900000000||4350|1|2018-07-31|15/06/2018|81.27||300000000000||4250|1
2024-10-06 06:10:01|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36||355.95B|355950000000|226|11362375|-58.53|-570|218-236|380|1575000000|0.289|49.91|55.47B|55470000000|2.85|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||12|4|11|0.0255|0|0|0.534|1.1364|140.7091|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||672|1|2022-04-27|15/12/2021|0.84||24910000000||668|1|2021-11-30|15/09/2021|4.49||15070000000||832|1|2021-10-01|15/06/2021|0.68||9400000000||912|1|2021-06-30|15/03/2021|3.18||13520000000||1015|1|2021-06-30|15/03/2020|1.15||5730000000||1015|1|2021-05-31|15/12/2020|-3.2||8750000000||1225|1|2020-11-30|15/09/2020|6.16||20080000000||508|1|2020-11-30|15/09/2019|-2.87||2770000000||508|1|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2024-10-06 06:10:10|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752||423.44B|423440000000|436|79026|0|-436|436-436|275|971190000|0.595||||-94.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2024-10-06 06:10:23|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|60||1.11T|1110000000000|142|1734388|-12.88|-186|139-144|250|7800760000|0.796|11.3|76.74B|76740000000|12.57|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2024-10-06 06:10:29|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|36||537.85B|537850000000|34|1228920|-35.85|-56|34-34|100|15819142767|-0.061|-216.6|33.93M|33930000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:10:39|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600||30.5T|30500000000000|15850|838232|-36.54|-27125|15825-15925|10250|1924088000|0.452|10.3|113.12T|113120000000000|1539.33|1200|6.91|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17796|12|33000|11000|43|4|41|-0.0101|0.0766|25.1112|-0.0839|0.0449|11.2246|1.0456|2024-10-28|15/09/2024|||||15850|1|2024-07-29|15/06/2024|||23754000000000|23754000000000|16600|1|2024-04-26|15/03/2024|||26265000000000|26265000000000|19150|1|2024-03-28|15/12/2023||491.46|37204000000000|37204000000000|20025|1|2023-10-30|15/09/2023||491.46|25897000000000|26151000000000|26300|1|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|28100|1|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29723250000000|26200|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|30764000000000|26000|1|2022-11-02|15/09/2022|281.4|281.4|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|-62.76|32381500000000|32361250000000|28550|1|2022-04-28|15/03/2022|559.69|559.69|29291000000000|29290900000000|31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|32810200000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1
2024-10-06 06:10:48|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|43||50.9B|50900000000|117|6885971|44.44|-119|115-119|230|435000000|0.186|-16.23|51.31B|51310000000|-7.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|19|-0.0042|0|0|3.9834|0.0234|-38.5453|1.2626|2023-05-08|15/03/2023|-2.47||10490000000||90|1|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1
2024-10-06 06:10:57|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|457||1.13T|1130000000000|126|900114|-21.25|-170|125-131|160|8954986400|0.429|6.88|2.73T|2730000000000|18.32|6|4.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0368|0|0|1.3541|0.0661|-12.7813|0.6396|2023-05-02|15/03/2023|5.75||552700000000||164|1|2023-04-03|15/12/2022|6.66||636000000000||123|1|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1|2018-08-01|15/06/2018|-2.6||255000000000||196|1
2024-10-06 06:11:03|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3725||7.75T|7750000000000|640|392377|30.61|-675|615-640|840|12111376157|0.438|9.83|662.14M|662140000|0.004|7.433|1.81|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:11:14|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20973||83.75T|83750000000000|720|41694511|-16.28|-1005|720-735|12600|116318076900|0.342|10.93|54.62T|54620000000000|65.88|69.3|9.63|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|844|12|1100|580|38|4|36|-0.0214|0.8861|32.3145|0.0155|0.011|23.4534|2.7211|2024-10-24|15/09/2024|||||720|1|2024-07-24|15/06/2024|||28710000000000|28869670000000|725|1|2024-04-25|15/03/2024|19||29107160000000||845|1|2024-03-15|15/12/2023||17.18|28686000000000|28686170000000|855|1|2023-10-26|15/09/2023||15.6|31142000000000|31142040000000|865|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|19|26965630000000|26965630000000|1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000|27806500000000|1220|1|2022-10-27|15/09/2022|13.66|15.94|29893000000000|29894680000000|1005|1|2022-07-28|15/06/2022|9.74|9.74|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|16.46|26161000000000|26161030000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|26354420000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1
2024-10-06 06:11:21|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|-50|50-50|9900|86703220792|-0.108||||-0.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2024-10-06 06:11:28|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71||80.95B|80950000000|38|260852|-24|-63|38-38|118|2130360201|-0.949|-4.71|14.52B|14520000000|-8.71|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.7745|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2024-10-06 06:11:37|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240||539B|539000000000|110|22299462|-0.9|-188|108-111|4250|4900000000|0.014|44.72|284.23B|284230000000|2.46|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|0.0182|0|0|-4.0556|0.2688|17.1921|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2024-10-06 06:11:46|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226||2.14T|2140000000000.0002|464|27636431|13.73|-468|416-468|300|4605262400|-0.326|6.56|14.92T|14920000000000|70.77|15|3.23|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|600|1|600|600|31|4|23|0.0085|0|0|0.0124|0.1584|7.3336|0.3165|2024-11-04|15/09/2024|||||464|1|2024-08-01|15/06/2024|||||404|1|2024-05-31|15/03/2024|||||368|1|2024-05-27|15/12/2023|||||390|1|2023-10-31|15/09/2023|||||442|1|2023-08-01|15/06/2023|||4057030000000|4057030000000|484|1|2023-05-29|15/12/2022|10.26||1814910000000|1814960000000|412|1|2023-05-04|15/03/2023|||||368|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1
2024-10-06 06:11:55|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|801||18.71T|18710000000000|1405|21736742|-15.36|-1785|1385-1430|5200|13316246500|0.128|30.11|1.03B|1030000000|0.003|90.12|6.83|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|1873|9|2500|1600|33|2|31|0.0176|-1|-0.1482|0.2645|0.124|5.06|58394.1735|2024-10-30|15/09/2024||||442910000|1405|1|2024-08-01|15/06/2024|||407460000|407460000|1190|1|2024-05-31|15/03/2024|||265970000|269470000|1365|1|2024-04-02|15/12/2023|||283120000|283120000|1355|1|2023-11-29|15/09/2023|||150000000|150070000|1455|1|2023-08-03|15/06/2023|||198000000|197910000|1630|1|2023-05-30|15/03/2023|||295000000|294830000|1305|1|2023-04-03|15/12/2022|||202000000|201880000|1460|1|2022-11-02|15/09/2022|||325000000|325100000|1505|1|2022-08-01|15/06/2022|||225150000|225150000|1845|1|2022-05-03|15/03/2022|291.10||152200000|152200000|2305|1|2022-03-31|15/12/2021|221.22||130600000||2120|1|2021-11-01|15/09/2021|140.34||89800000||1525|1|2021-08-02|15/06/2021|101.22||58600000||1150|1|2021-05-10|15/03/2021|100.59||57100000||1030|1|2021-04-06|15/12/2020|||21700000||990|1|2018-04-30|15/03/2018|70.44||86810000||508|1|2018-04-02|15/12/2017|||87080000||544|1|2017-10-30|15/09/2017|||73100000||474|1|2017-07-31|15/06/2017|||86740000||434|1
2024-10-06 06:12:02|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97||577.78B|577780000000|220|1866338|-21.43|-314|218-224|300|2626250000|0.384|4.58|961.67B|961670000000|48.08|19.98|9.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||9|4|8|0.0648|0|0|0.2761|0.0765|6.275|0.845|2023-04-27|15/03/2023|19.21||230400000000||214|1|2023-03-31|15/12/2022|14.33||239700000000||190|1|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1|||||||||||
2024-10-06 06:12:10|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||32.02B|32020000000.000004|21|958145|-58|-59|21-21|525|1524680000|0.147|-0.34|1.10T|1100000000000|-32.32|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|17|0.049|0|0|0.4194|0.4032|53.9144|0.2582|2023-05-04|15/12/2022|-15.19||859800000000||50|1|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2024-10-06 06:12:20|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878||2.76T|2760000000000|660|16269|-46.77|-1210|650-660|7200|4183634000|0.098|-27.09|5.19T|5190000000000|-24.36|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-10-30|15/09/2024|||||660|1|2024-07-31|15/06/2024|||||655|1|2024-04-30|15/03/2024|||||735|1|2024-03-13|15/12/2023|||||770|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1|-16.1|1001000000000|1001000000000|1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1
2024-10-06 06:12:29|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.81T|4810000000000|5725|1007466|1.33|-6800|5725-5800|2800|840000000|0.482|5.11|698.41M|698410000|0.072|714.7|12.48|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||21|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-10-24|15/09/2024|||||5725|1|2024-07-26|15/06/2024|||||6575|1|2024-06-27|15/03/2024|||||6175|1|2024-01-30|15/12/2023|||||5550|1|2023-11-29|15/09/2023|||||5400|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|15/03/2023|||||5800|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1
2024-10-06 06:12:38|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39||12.72B|12720000000|6|4155829|50|-8|5-6|210|2120000000|-0.24|-30.93|3.97B|3970000000|-0.194|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
2024-10-06 06:12:46|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512||161.09B|161090000000|50|500|0|-50|50-50|230|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2024-10-06 06:12:53|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|30||133.04B|133039999999.99998|102|1800946|-77.13|-453|101-102|102|1304272051|1.22|-9.39|13.21B|13210000000|-10.86|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||17|4|16|-0.0279|0|0|0.6012|0.413|-25.5694|25.7519|2022-10-25|15/09/2022|-2.52||2390000000||145.58999633789|1|2022-07-26|15/06/2022|-3.28||2340000000||148.44400024414|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2024-10-06 06:13:00|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114||1.11T|1110000000000|50|793944|0|-50|50-50|110|22212194782|-0.154||||-1.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2024-10-06 06:13:09|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|228||1.11T|1110000000000|995|37920|-43.47|-2900|950-1010|7000|1119326168|-0.288|-42.3|136.13B|136130000000|-23.52|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2024-10-06 06:13:20|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850||2.02T|2020000000000|284|508249|-20.67|-500|282-284|675|7101084801|0.338|-197.19|119.58M|119580000|0|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2024-11-27|15/09/2024|||||284|1|2024-08-01|15/06/2024|||||300|1|2024-05-17|15/03/2024|||||374|1|2024-04-25|15/12/2023|||||364|1|2023-10-27|15/09/2023|||||350|1|2023-07-29|15/06/2023|||||492|1|2023-06-08|15/03/2023|||||490|1|2023-04-26|15/12/2022|||||177|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1
2024-10-06 06:13:27|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|66||948.25B|948250000000|1615|3818286|2733.33|-7850|1540-1630|2900|587152700|1.21|-1594.97|4.86M|4860000|0|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2024-10-06 06:13:35|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61||36.12B|36120000000|34|1552322|-54.67|-81|33-35|140|1062437500|0.202|31.82|22.19B|22190000000|0.974|0.5|1.47|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
2024-10-06 06:13:44|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|199||2.1T|2100000000000|1090|45802|6.34|-1400|1010-1300|440|1923089200|0.583|7.16|1.26T|1260000000000|109.68|29.83|2.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.7129|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
2024-10-06 06:13:53|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|29||136B|136000000000|104|711617|96.23|-121|90-104|100|1307734937|0.75|9.49|91.12B|91120000000|10.85|4|3.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|8|-0.2676|0|0|0.7802|0.6015|35.6525|1.8975|2023-04-13|15/12/2022|2.67||64670000000||54|1|2022-07-29|15/06/2022|0.73||22640000000||78|1|2022-03-29|15/12/2021|1.5||46860000000||104|1|2021-07-29|15/06/2021|1.22||18510000000||76|1|2021-07-29|15/06/2020|0.85||12950000000||76|1|2021-06-01|15/12/2020|0.23||8850000000||101|1|2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2024-10-06 06:14:02|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302||19.1T|19100000000000|352|3681949|6.02|-410|348-358|3800|54268500000|0.082|21.05|2.90T|2900000000000|16.72|4.5|1.28|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|350|1|350|350|31|4|27|0.0099|0|-0.0001|0.1635|0.0489|43.8746|29.5704|2024-10-24|15/09/2024|||||352|1|2024-07-26|15/06/2024|||690000000000||336|1|2024-04-25|15/03/2024|||744000000000||352|1|2024-04-03|15/12/2023|||774000000000|774000000000|360|1|2023-10-26|15/09/2023|||697000000000|697000000000|334|1|2023-07-28|15/06/2023|||||336|1|2023-04-28|15/03/2023|24.48||744000000000|744000000000|334.54510498047|1|2023-04-04|15/12/2022|20.77||780000000000||311.81787109375|1|2022-10-27|15/09/2022|12.54||680000000000||314.54513549805|1|2022-07-28|15/06/2022|13.16||645900000000||364.54510498047|1|2022-04-28|15/03/2022|16.91||703000000000|703000000000|320.90878295898|1|2022-03-31|15/12/2021|10.76||644000000000||268.18154907227|1|2021-10-29|15/09/2021|8.72||525800000000||2220|1|2021-07-30|15/06/2021|8.72||505400000000||1815|1|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1|2021-03-03|15/12/2020|7.92||564100000000||1490|1|2020-12-02|15/09/2020|11.87||465000000000||1385|1|2020-08-03|15/06/2020|-6.26||355500000000||1265|1|2020-05-11|15/03/2020|12.35||412500000000||1080|1|2020-04-03|15/12/2019|9.94||453400000000||1055|1
2024-10-06 06:14:12|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000||48.28T|48280000000000|8825|5762406|-14.73|-10925|8725-8875|10600|5470982941|1.14|7.37|3.15B|3150000000|0.077|50|0.57|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|14351|3|15250|13104|23|2|13|0.0317|0|0.0152|-0.3666|1275.4647|94383.3622|20895.7336|2024-11-11|15/09/2024|||||8825|1|2024-08-06|15/06/2024|0.0369||798000000|830890000|7875|1|2024-06-15|15/03/2024|-0.0118||923990000|805000000|8675|1|2024-04-05|15/12/2023|||792000000|792000000|9650|1|2023-11-15|15/09/2023|||756000000|756000000|8625|1|2023-08-01|15/06/2023|||||9150|1|2023-05-03|15/03/2023|||||7650|1|2023-03-13|15/12/2022|||||7400|1|2022-11-21|15/09/2022|||||9875|1|2022-08-30|15/06/2022|||||8350|1|2022-05-31|15/03/2022|357.69||||8050|1|2022-04-04|15/12/2021|357.69||1000000000|1000000000|7975|1|2021-11-15|15/09/2021|280.36||879600000||8525|1|2021-08-23|15/06/2021|378.26|||757000000|6275|1|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|1|2021-04-09|15/12/2020|||794000000||10700|1|2018-12-04|15/09/2018|||||10500|1|2018-07-05|15/06/2018|||11774400000000|11793000000000|16775|1|2018-05-23|15/03/2018|0.03||12157700000000||14575|1|2018-02-28|15/12/2017|0.02||866500000||10000|1
2024-10-06 06:14:20|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|154||83.2B|83200000000|128|819077|-32.63|-248|122-130|276|650000000|1.1|-29.84|269.14B|269140000000|-4.29|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|23|-0.0243|0|0|-17.0268|0.0409|1201.0091|3.7352|2023-05-08|15/03/2023|-1.26||72640000000||179|1|2023-05-02|15/12/2022|-111.54||74220000000||167|1|2022-11-01|15/09/2022|5.56||71280000000||815|1|2022-08-11|15/06/2022|-6.78||69460000000||910|1|2022-08-08|15/03/2022|-2.27||67020000000||940|1|2022-07-11|15/12/2021|-43.09||66140000000||850|1|2021-12-04|15/09/2021|0.45||68110000000||1760|1|2021-08-31|15/06/2021|-5.41||73460000000||1650|1|2021-06-12|15/03/2021|0.02||68810000000||2400|1|2021-05-04|15/12/2020|-9.43||65030000000||1230|1|2020-11-30|15/09/2020|-4.88||65760000000||1390|1|2020-07-30|15/06/2020|-7.14||54060000000||1655|1|2020-06-12|15/03/2020|-5.22||70820000000||2070|1|2020-04-08|15/12/2019|-2.02||102100000000||3540|1|2019-11-01|15/09/2019|3.23||109700000000||5200|1|2019-08-08|15/06/2019|-4.04||99040000000||3060|1|2019-05-08|15/03/2019|-2.59||93710000000||3080|1|2019-05-08|15/03/2018|-17.84||73820000000||3080|1|2019-04-10|15/12/2018|-7.81||102700000000||3200|1|2018-11-30|15/09/2018|-2.55||73690000000||2040|1
2024-10-06 06:14:29|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043||88.7B|88700000000|140|122031|-30.69|-228|133-142|3950|633600000|0.195|-1.35|1.20T|1200000000000|-103.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0015|0|0|-0.1559|0.0387|-3.6608|0.2033|2023-05-04|15/03/2023|-29.03||347400000000||240|1|2023-03-31|15/12/2022|-114.72||266000000000||262|1|2022-10-31|15/09/2022|-66.08||389300000000||298|1|2022-07-30|15/06/2022|-7.24||376100000000||302|1|2022-05-27|15/03/2022|8.19||407700000000||302|1|2022-04-28|15/12/2021|36.49||424600000000||296|1|2021-11-11|15/09/2021|16.84||383400000000||296|1|2021-08-24|15/06/2021|-16.41||315200000000||302|1|2021-08-12|15/03/2021|-30.11||313700000000||324|1|2021-05-20|15/12/2020|6.18||284500000000||344|1|2020-11-30|15/09/2020|-1.64||196300000000||338|1|2020-07-30|15/06/2020|-0.46||218700000000||354|1|2020-06-17|15/03/2020|2.22||329400000000||370|1|2020-04-27|15/12/2019|16.4||334100000000||328|1|2019-11-06|15/09/2019|4.67||344800000000||428|1|2019-07-31|15/06/2019|11.38||257700000000||482|1|2019-04-30|15/03/2019|20.51||279600000000||436|1|2019-03-29|15/12/2018|18.52||381600000000||430|1|2018-10-31|15/09/2018|13.51||284000000000||400|1|2018-08-01|15/06/2018|11.38||217500000000||480|1
2024-10-06 06:14:38|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|1998||8.82T|8820000000000|1695|13650951|-15.67|-2100|1685-1750|2950|5202692000|0.66|10.9|2.55B|2550000000|0.01|92.1331|5.44|2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||31|4|19|-0.0037|0|-0.0004|0.3478|0.1518|15870.93|2587.3315|2024-10-31|15/09/2024|||||1695|1|2024-08-01|15/06/2024|||||1390|1|2024-05-31|15/03/2024|||||1305|1|2024-04-02|15/12/2023||||10887140000000|1535|1|2023-11-02|15/09/2023|||9778120000000|9778120000000|1600|1|2023-08-03|15/06/2023|||11750440000000|11750440000000|1935|1|2023-05-03|15/03/2023|||13549450000000|13591150000000|2450|1|2023-03-21|15/12/2022|||17950750000000|17950750000000|2050|1|2022-11-03|15/09/2022|||||2960|1|2022-08-05|15/06/2022|||16503870000000|16503870000000|2630|1|2022-04-29|15/03/2022|210.96||12172880000000|12172880000000|2690|1|2022-04-01|15/12/2021|175.11||||2230|1|2021-11-03|15/09/2021|58.48||||1705|1|2021-08-02|15/06/2021|58.67||10177960000000||1370|1|2021-05-03|15/03/2021|-25.97||8412790000000||1420|1|2021-03-24|15/12/2020|||7782770000000||1710|1|2020-10-30|15/09/2020|-80.31||||935|1|2020-07-24|15/06/2020|-59.38||||1050|1|2020-04-24|15/03/2020|-58.30||||710|1|2020-03-18|15/12/2019|-29.59||||448|1
2024-10-06 06:14:46|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|355||307.02B|307020000000|51|2686428|-3.77|-81|51-52|3500|6020000000|0.123|4.96|1.06T|1060000000000|10.28|1|1.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0111|0|0|0.3249|0.0581|7.015|0.4679|2023-05-02|15/03/2023|0.89||225100000000||50|1|2023-04-05|15/12/2022|4.87||293400000000||50|1|2022-11-03|15/09/2022|1.24||271800000000||52|1|2022-07-29|15/06/2022|0.2||222900000000||51|1|2022-04-30|15/03/2022|-0.72||189600000000||56|1|2022-03-30|15/12/2021|1.9||215300000000||56|1|2021-12-22|15/09/2021|1.87||273200000000||55|1|2021-08-05|15/06/2021|0.19||200100000000||57|1|2021-05-12|15/03/2021|0.46||219200000000||63|1|2021-04-12|15/12/2020|2.7||266700000000||63|1|2020-11-25|15/09/2020|1.4||200600000000||60|1|2020-07-28|15/06/2020|0.97||207900000000||59|1|2020-06-19|15/03/2020|2.26||215800000000||56|1|2020-04-02|15/12/2019|1.83||185000000000||60|1|2019-10-30|15/09/2019|1.99||171300000000||70|1|2019-07-30|15/06/2019|1.06||153000000000||74|1|2019-04-29|15/03/2019|2.24||175100000000||62|1|2019-04-01|15/12/2018|1.11||160300000000||70|1|2018-10-30|15/09/2018|2.44||164000000000||64|1|2018-08-31|15/06/2018|2.89||276700000000||62|1
2024-10-06 06:14:55|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|126||43.78B|43780000000|26|660662|-48|-50|25-26|123|1683674169|-0.094|-45.06|178.51B|178510000000|-0.577|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|26|-0.0086|0|0|-0.1001|0.1228|50.1942|0.5365|2023-05-03|15/03/2023|1.02||63330000000||50|1|2023-04-03|15/12/2022|-1.55||72350000000||50|1|2022-12-15|15/09/2022|0.57||67320000000||64|1|2022-08-29|15/06/2022|0.04||96400000000||54|1|2022-06-01|15/03/2022|0.21||84420000000||51|1|2022-05-06|15/12/2021|-3.1||74700000000||51|1|2021-11-29|15/09/2021|2.41||106000000000||560|1|2021-08-31|15/06/2021|0.07||92930000000||138|1|2021-06-28|15/03/2021|1.14||89950000000||103|1|2021-05-31|15/12/2020|0.95||25750000000||99|1|2020-11-04|15/09/2020|3.59||107700000000||57|1|2020-10-02|15/03/2020|-6.21||43440000000||50|1|2020-09-29|15/06/2020|-9.22||155200000000||50|1|2020-07-02|15/12/2019|-11.64||115500000000||50|1|2019-10-31|15/09/2019|0.51||119500000000||55|1|2019-08-01|15/06/2019|0.94||152200000000||69|1|2019-05-08|15/03/2019|0.94||148600000000||334|1|2019-05-03|15/12/2018|-0.58||310800000000||314|1|2018-10-30|15/09/2018|0.75||207800000000||115|1|2018-08-23|15/06/2018|9.35||112100000000||190|1
2024-10-06 06:15:00|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1524||2.63T|2630000000000|5850|1315|-12.69|-6725|5850-5925|9250|450056980|0.6|12.97|239.84M|239840000|0.029|400|6.84|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||6|4|5|-0.0352|0|0|0|0.0232|156875|11361.656|2018-07-26|15/06/2018|0.01||64500000||5825|1|2018-04-27|15/03/2018|0.01||62150000||7000|1|2018-04-02|15/12/2017|0.01||63690000||7475|1|2017-11-01|15/09/2017|0.01||60510000||6800|1|2017-08-31|15/06/2017|0.01||59970000||5700|1|2017-04-28|15/03/2017|0.01||57610000||10775|1||||||||||||||
2024-10-06 06:15:09|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|27||44.95B|44950000000|99|4529182|-33.11|-169|90-101|270|454056563|0.406|23.22|614.70B|614700000000|3.53|3.0961|3.78|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||10|4|9|0.0124|0|0|0.2003|0.1732|4.97|0.1867|2023-04-27|15/03/2023|4.83||133700000000||146|1|2023-03-30|15/12/2022|-11.97||131800000000||181|1|2022-11-15|15/09/2022|12.57||116200000000||212|1|2022-08-30|15/06/2022|16.94||148900000000||216|1|2022-08-30|15/06/2021|21.98||76960000000||216|1|2022-05-27|15/03/2021|4.16||89720000000||185|1|2022-04-28|15/12/2021|4.33||122800000000||210|1|2021-11-30|15/09/2021|17.11||252500000000||254|1|2021-11-30|15/09/2020|17.82||207500000000||254|1|2021-09-06|15/12/2020|5.59||86330000000|||||||||||||
2024-10-06 06:15:16|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|292||149.64B|149640000000|272|961022|-27.27|-458|258-278|950|550165300|0.761|7.22|15.24M|15240000|0|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||5|4|4|-0.243|0|0|0|0.0383|0|23509.8575|2018-04-27|15/03/2018|-0||2960000||328|1|2018-03-28|15/12/2017|-0||3150000||346|1|2017-10-31|15/09/2017|-0||2550000||600|1|2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2024-10-06 06:15:31|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2232|Indo Tambangraya Megah Tbk|29.35T|29350000000000|25975|1665989|-1.8|-28775|25950-26150|14000|1129925000|0.327|5.94|2.12B|2120000000|0.285|2975|11.45|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|2|18|2|1|34|2|32|0.006|1737.5062|-0.0334|1315.8216|0.0233|-456237.2923|23967.4729|2024-11-07|15/09/2024||0.103||583200000|25975|1|2024-08-22|15/06/2024|0.0597|0.0696|560290000|557600000|26675|1|2024-05-08|15/03/2024|0.0497|0.05|489000000|489000000|24800|1|2024-02-22|15/12/2023|0.0833|0.08|548000000|547860000|26475|1|2023-11-10|15/09/2023|0.0808|0.08|527000000|525940000|24775|1|2023-08-10|15/06/2023|0.1179|0.12|614000000|611850000|27950|1|2023-05-10|15/03/2023|0.2519|0.22|686000000|685830000|29875|1|2023-02-22|15/12/2022|0.271|0.23|1020000000|995870000|35150|1|2022-11-15|15/09/2022|0.2784|0.28|1200000000|1160000000|37100|1|2022-08-10|15/06/2022|0.2189|0.22|781610000|781800000|40225|1|2022-05-17|15/03/2022|0.1887|0.19|639930000|639930000|31725|1|2022-02-23|15/12/2021|0.1806|0.18|753500000|753580000|23200|1|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|1|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|1|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|1|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|1|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|1|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|1|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|1|2017-11-09|15/09/2017|0.06||415000000||21175|1
2024-10-06 06:15:42|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4483|Indocement Tunggal Prakarsa|23.42T|23420000000000|6825|2248694|-31.92|-10350|6775-6950|10000|3431073399|0.642|13.87|18.10T|18100000000000|491.99|90|1.32|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8925|18|12800|5800|43|4|41|-0.0061|0.0075|20.6461|0.076|0.0111|26.7966|3.2503|2024-10-30|15/09/2024||136.8||5141070000000|6825|1|2024-07-31|15/06/2024|97.73|69.81|4042000000000|4042000000000|7225|1|2024-04-30|15/03/2024|90.17|90.17|4083000000000|4082860000000|7625|1|2024-03-20|15/12/2023|192.3|174.09|5022000000000|4967360000000|8550|1|2023-10-31|15/09/2023|191.43|191.43|4958000000000|4995060000000|9225|1|2023-07-31|15/06/2023|68.77|68.77|3724000000000|3728450000000|10400|1|2023-04-28|15/03/2023|58.02|58.02|4246000000000|4246430000000|10500|1|2023-03-28|15/12/2022|137.05|150.15|4667000000000|4705580000000|9950|1|2022-10-31|15/09/2022|157.17|157.17|4750000000000|4777310000000|9275|1|2022-08-18|15/06/2022|53.72|61.98|3353000000000|3336060000000|9500|1|2022-05-12|15/03/2022|103|103|3404540000000|3404540000000|10500|1|2022-03-23|15/12/2021|174.5|203.27|4163250000000|4163140000000|10850|1|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|12375|1|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|9550|1|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|1|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|12725|1|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|13100|1|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|11825|1|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|10550|1|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|1
2024-10-06 06:15:51|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1086||390.51B|390510000000|126|30900|-73.86|-725|126-126|250|3099267500|-0.049|-0.56|269.35B|269350000000.00003|-226.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0036|0|0|-2.299|0.3412|-6.2668|5.8296|2023-05-02|15/03/2023|-19.94||169800000000||690|1|2023-04-03|15/12/2022|-79.17||239200000000||715|1|2022-11-23|15/09/2022|-29.81||330800000000||1010|1|2022-08-16|15/06/2022|-12.76||235000000000||1100|1|2022-05-18|15/03/2022|-16.51||339000000000||1135|1|2022-04-20|15/12/2021|-13.07||1404100000000||1365|1|2021-11-04|15/09/2021|0.58||648500000000||2370|1|2021-07-30|15/06/2021|-0.28||476100000000||2700|1|2021-05-07|15/03/2021|0.59||373200000000||2230|1|2021-04-28|15/12/2020|10.92||966300000000||2250|1|2020-11-19|15/09/2020|-4.61||302000000000||3290|1|2020-08-10|15/06/2020|5.38||299100000000||3190|1|2020-07-02|15/12/2019|13.85||775600000000||985|1|2020-04-30|15/03/2020|-6.91||148200000000||1115|1|2019-11-01|15/09/2019|-3.38||214700000000||1115|1|2019-07-31|15/06/2019|-0.83||232500000000||2220|1|2019-07-19|15/03/2019|-7.03||136300000000||2190|1|2019-04-01|15/12/2018|0.76||853800000000||4500|1|2018-11-19|15/09/2018|-11.89||319900000000||4230|1|2018-07-31|15/06/2018|2.7||270300000000||3420|1
2024-10-06 06:16:00|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|93221|Indofood Sukses Makmur Tbk PT|61.9T|61900000000000|7050|10663666|2.55|-7250|7000-7125|6200|8780426500|0.076|9.62|112.91T|112910000000000|732.88|267|3.79|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8159|14|11850|6400|43|4|41|0.0075|0.1635|60.8079|0.1166|0.0173|11.3885|0.7632|2024-11-27|15/09/2024||350.16|||7050|1|2024-08-05|15/06/2024|351.11|291.8|26505000000000|26505000000000|6100|1|2024-06-26|15/03/2024|440.43|175.08|30792000000000|30791750000000|5950|1|2024-03-19|15/12/2023|313.55|313.55|27815000000000|27815130000000|6450|1|2023-10-31|15/09/2023|172.71|172.71|27802000000000|27801700000000|6725|1|2023-08-01|15/06/2023|185.83|185.83|25544000000000|25544000000000|7325|1|2023-05-03|15/03/2023|255.77|255.77|30543000000000|30543000000000|6500|1|2023-03-27|15/12/2022|616.21|190.45|30009000000000|30008940000000|6325|1|2022-11-02|15/09/2022|237.7|198.77|28034000000000|28034250000000|6450|1|2022-08-31|15/06/2022|237.7|237.7|25341000000000|25341000000000|6500|1|2022-05-31|15/03/2022|273.19|273.19|27447000000000|27447000000000|6450|1|2022-03-31|15/12/2021|254.14|254.27|26537000000000|26537000000000|5925|1|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|1|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|1|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|6225|1|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|1|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|1|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|1|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|1|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|6425|1
2024-10-06 06:16:12|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|35030|Indofood Cbp Sukses Makmur Tbk|141.4T|141400000000000|12125|5742755|5.43|-12875|11925-12250|5395|11661908000|-0.046|29.44|70.39T|70390000000000|411.86|200|1.65|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13612|20|18000|12225|43|4|41|0.0056|0.1775|45.3219|0.0652|0.0269|19.2097|2.3576|2024-10-30|15/09/2024||231.03|||12125|1|2024-08-04|15/06/2024|153.53|101.66|17039000000000|17039170000000|11175|1|2024-05-01|15/03/2024|208.19|208.19|19922000000000|19921990000000|10875|1|2024-03-19|15/12/2023|228.27|177.99|16603000000000|16602960000000|10850|1|2023-10-31|15/09/2023|209.01|200.97|16829000000000|16825780000000|10525|1|2023-08-07|15/06/2023|162.29|162.29|15335000000000|15335200000000|11250|1|2023-05-03|15/03/2023|186.81|186.81|19143000000000|19143030000000|10400|1|2023-03-27|15/12/2022|136.33|163.05|15888000000000|15877250000000|9975|1|2022-11-02|15/09/2022|118.25|132.59|16315800000000|16316000000000|9500|1|2022-08-31|15/06/2022|149.01|149.01|15405000000000|15405000000000|8725|1|2022-05-31|15/03/2022|183.67|170.15|17189000000000|17189000000000|8550|1|2022-03-31|15/12/2021|126.2|126.2|14182000000000|14182000000000|7375|1|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|1|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|1|2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|8250|1|2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|8825|1|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|1|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|1|2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|10025|1|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|8975|1
2024-10-06 06:16:22|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|264||8.91T|8910000000000|4410|90400|21.49|-11550|4370-4470|7375|2020250000|0.794|28.35|1.00T|1000000000000|134.38|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|strong_buy|||||11|4|10|-0.0267|0|0|0.1084|0.0832|11.941|12.46|2023-04-21|15/03/2023|142.09||225400000000||3810|1|2023-03-30|15/12/2022|164.66||213100000000||3800|1|2022-10-31|15/09/2022|124.95||226600000000||4135|1|2022-07-28|15/06/2022|86.36||202200000000||4020|1|2022-04-28|15/03/2022|85||180400000000||4060|1|2022-03-21|15/12/2021|91.43||169000000000||4070|1|2021-11-02|15/09/2021|112.64||160500000000||4940|1|2021-07-30|15/06/2021|85.02||163900000000||6020|1|2021-07-30|15/06/2020|51.89||118400000000||6020|1|2021-05-10|15/03/2021|52.06||126400000000||2340|1|2021-05-10|15/03/2020|70.5||107900000000||2340|1|||||||||
2024-10-06 06:16:30|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2287||1.68T|1680000000000|194|12921663|-40.12|-374|193-202|500|8654325000|1.49|5.33|4.59T|4590000000000|36.4|0.75|0.39|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0135|0|0|-0.9149|0.0927|-1.2225|0.9025|2023-04-28|15/03/2023|8.78||1273800000000||436|1|2023-03-31|15/12/2022|2.19||1227500000000||284|1|2022-10-31|15/09/2022|1.2||1192000000000||274|1|2022-07-29|15/06/2022|4.53||1175400000000||342|1|2022-04-29|15/12/2021|-2.88||1090700000000||400|1|2022-04-28|15/03/2022|8.83||1230500000000||376|1|2021-11-25|15/09/2021|-0.77||993400000000||450|1|2021-08-30|15/06/2021|5.51||976700000000||492|1|2021-06-30|15/03/2021|-2.57||978700000000||314|1|2021-05-28|15/12/2020|-1.81||994400000000||322|1|2020-11-20|15/09/2020|-3.82||1010700000000||274|1|2020-08-03|15/06/2020|-6.44||981000000000||245.28999328613|1|2020-07-01|15/03/2020|4.17||1156700000000||267.23001098633|1|2020-04-21|15/12/2019|-1.2||1041900000000||155.55000305176|1|2019-10-29|15/09/2019|-4.01||968300000000||376.91000366211|1|2019-07-30|15/06/2019|8.53||1017000000000||528.47998046875|1|2019-07-30|15/06/2018|12.31||858600000000||528.47998046875|1|2019-04-26|15/03/2019|9.91||938900000000||623.20001220703|1|2019-03-29|15/12/2018|3.82||934300000000||717.92999267578|1|2018-10-31|15/09/2018|27.78||2449300000000||588.29998779297|1
2024-10-06 06:16:41|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7297||5.09T|5090000000000|1275|639078|-25.87|-1820|1270-1290|3800|3994291039|1.19|14.82|29.04T|29040000000000|86.05|10|0.78|2024-11-22 00:00:00|2024-11-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|36|0.0069|-1.9662|-0.0708|-0.4613|0.0175|-1.4437|0.3942|2024-11-22|15/09/2024|||||1275|1|2024-08-05|15/06/2024|||||1290|1|2024-04-30|15/03/2024|||||1375|1|2024-03-21|15/12/2023|||||1420|1|2023-10-31|15/09/2023|||||1480|1|2023-08-01|15/06/2023|||||1755|1|2023-05-02|15/03/2023|44.68||7229400000000||2360|1|2023-04-03|15/12/2022|26.98||6874300000000||1165|1|2022-11-02|15/09/2022|40.98||6909400000000||915|1|2022-07-29|15/06/2022|23.3||5452800000000||800|1|2022-04-28|15/12/2021|-36.97||5120200000000||750|1|2022-04-28|15/03/2022|-20.06||6345500000000||750|1|2021-11-26|15/09/2021|-20.06||4537900000000||1030|1|2021-08-30|15/06/2021|-20.06||4976100000000||1000|1|2021-06-30|15/03/2021|-20.06||4540700000000||940|1|2021-03-03|15/12/2020|-19.15||3948400000000||1325|1|2020-11-20|15/09/2020|-20.06||3902100000000||835|1|2020-07-28|15/06/2020|-21.11||2918800000000||619.22998046875|1|2020-04-29|15/03/2020|-21.11||4461300000000||421.07998657227|1|2020-02-26|15/12/2019|-21.11||3880900000000||738.30999755859|1
2024-10-06 06:16:48|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|629||1.78T|1780000000000|189|104572|18.12|-250|181-189|105|9412000000|0.22||1.17T|1170000000000|16.07|5|2.65|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||18|4|17|-0.1044|0|0|0.2204|0.1118|17.0594|1.7706|2023-04-27|15/03/2023|2.11||187000000000||185|1|2023-04-27|15/12/2022|2.29||225700000000||185|1|2022-10-28|15/09/2022|3.33||234000000000||150|1|2022-07-28|15/06/2022|3.36||237600000000||148|1|2022-04-29|15/03/2022|1.34||169900000000||153|1|2022-03-21|15/12/2021|2.61||208400000000||154|1|2021-11-17|15/09/2021|2.86||188100000000||163|1|2021-08-24|15/06/2021|1.19||133400000000||152|1|2021-06-15|15/03/2021|2.09||184600000000||157|1|2021-03-31|15/12/2020|1.91||180800000000||138|1|2020-11-04|15/09/2020|2.31||182400000000||115|1|2020-07-29|15/06/2020|1.6||149800000000||137|1|2020-05-21|15/03/2020|2.01||169000000000||135|1|2020-05-21|15/03/2019|1.53||152400000000||135|1|2020-03-30|15/12/2019|7.49||669700000000||139|1|2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||
2024-10-06 06:16:57|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|833||374.56B|374560000000|187|438025|36.5|-216|187-197|1280|2003000000|0.636|7.15|1.19T|1190000000000|26.17|5|2.67|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|23|0.0088|0|0|-0.4396|0.0473|6.0174|0.9196|2024-10-25|15/09/2024|||||187|1|2024-07-31|15/06/2024|||||142|1|2024-04-25|15/12/2023|||||164|1|2024-04-24|15/03/2024|||||162|1|2023-10-27|15/09/2023|||||136|1|2023-07-21|15/06/2023|||||155|1|2023-04-26|15/03/2023|||||159|1|2023-03-23|15/12/2022|-7.48||242600000000||162|1|2022-12-01|15/09/2022|2.48||291800000000||170|1|2022-07-26|15/06/2022|-2.25||261800000000||172|1|2022-04-27|15/03/2022|-9.68||263900000000||164|1|2022-03-15|15/12/2021|-9.68||256500000000||165|1|2021-11-05|15/09/2021|-9.68||222300000000||208|1|2021-08-27|15/06/2021|-9.68||180100000000||238|1|2021-04-30|15/03/2021|-9.68||213700000000||252|1|2021-03-03|15/12/2020|-9.68||149100000000||282|1|2020-11-26|15/09/2020|-9.68||156700000000||171|1|2020-09-02|15/06/2020|-9.68||141300000000||168|1|2020-05-01|15/03/2020|-9.68||205300000000||93|1|2020-02-26|15/12/2019|-9.68||263900000000||380|1
2024-10-06 06:17:05|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|297||1.24T|1240000000000|420|3307|-24.32|-605|420-420|2050|2945211000|2.42|-7.4|38.46B|38460000000|-56.74|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0754|0|0|-1.0975|0.0447|-20.0938|23.6979|2023-04-27|15/03/2023|-11.71||16620000000||595|1|2023-04-04|15/12/2022|-55.14||24210000000||580|1|2022-11-29|15/09/2022|-14.37||22260000000||746.84997558594|1|2022-08-30|15/06/2022|-21.64||20310000000||407.0299987793|1|2022-05-31|15/03/2022|-22.99||19270000000||433.17001342773|1|2022-04-29|15/12/2021|-15.59||37970000000||451.83999633789|1|2021-11-29|15/09/2021|-26.79||14580000000||601.21002197266|1|2021-08-30|15/06/2021|-27.15||17290000000||597.47998046875|1|2021-06-30|15/03/2021|-27.68||15360000000||765.52001953125|1|2021-05-31|15/12/2020|-48.68||21260000000||806.59997558594|1|2020-11-30|15/09/2020|-29.78||14070000000||322|1|2020-07-30|15/06/2020|-41.52||10730000000||316|1|2020-06-30|15/03/2020|-8.19||26670000000||316|1|2020-06-01|15/12/2019|6.89||47650000000||338|1|2019-10-31|15/09/2019|-7.98||44100000000||1255|1|2019-07-31|15/06/2019|-14.01||34920000000||1790|1|2019-04-30|15/03/2019|-19.09||31950000000||1790|1|2019-03-29|15/12/2018|108.28||45210000000||1790|1|2018-10-31|15/09/2018|-4.09||47510000000||1790|1|2018-07-31|15/06/2018|-8.46||31030000000||1800|1
2024-10-06 06:17:14|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|185||1.06T|1060000000000|42|7543114|-19.23|-63|42-44|130|25238245486|-0.153|2.7|128.80M|128800000.00000001|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0|0|0|0|0.053|0|75227.43|2018-05-07|15/03/2018|-0||4630000||50|1|2018-04-19|15/12/2017|-0||4640000||50|1|2017-10-31|15/09/2017|-0||3890000||50|1|2017-08-01|15/06/2017|-0||3770000||50|1|2017-04-28|15/03/2017|-0||3810000||50|1|||||||||||||||
2024-10-06 06:17:23|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373||11.57T|11570000000000|1035|688000|120.21|-1160|1000-1040|105|11181971732|0.31|37.75|1.12T|1120000000000|27.42|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0037|0|0|-16.4178|0.0885|632.7754|13.2358|2023-05-02|15/03/2023|0.76||262700000000||464|1|2023-04-27|15/12/2022|2.2||415000000000||466|1|2022-11-24|15/09/2022|-0.67||239700000000||362|1|2022-08-24|15/06/2022|3.06||167000000000||420|1|2022-05-31|15/03/2022|-2.28||133800000000||388|1|2022-04-29|15/12/2021|3.72||140700000000||440|1|2021-12-22|15/09/2021|-3.28||82680000000||650|1|2021-08-31|15/06/2021|2.62||118200000000||690|1|2021-06-28|15/03/2021|-3.66||86090000000||745|1|2021-05-28|15/12/2020|-49.47||60440000000||750|1|2020-11-30|15/09/2020|-5.03||71520000000||760|1|2020-08-04|15/06/2020|11.88||72900000000||700|1|2020-07-01|15/03/2020|-0.23||192200000000||650|1|2020-03-01|15/12/2019|7.86||219500000000||925|1|2019-11-01|15/09/2019|6.86||250900000000||800|1|2019-07-31|15/06/2019|160.43||195300000000||740|1|2019-04-30|15/03/2019|6.22||234500000000||840|1|2019-03-28|15/12/2018|13.42||247300000000||830|1|2018-10-30|15/09/2018|-3.19||188100000000||555|1|2018-07-30|15/06/2018|-3.42||170100000000||625|1
2024-10-06 06:17:30|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|302||261.52B|261519999999.99997|278|381466|3.73|-332|274-280|220|940720000|-1.23|9.79|291.43B|291430000000|26.14|5|1.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||17|4|16|-0.0109|0|0|0.8633|0.0227|-39.3869|4.0031|2023-04-14|15/03/2023|4.41||68070000000||286|1|2023-03-27|15/12/2022|4.93||71580000000||306|1|2022-10-26|15/09/2022|11.24||80110000000||270|1|2022-07-27|15/06/2022|5.26||68030000000||304|1|2022-04-27|15/03/2022|4.03||59470000000||280|1|2022-03-24|15/12/2021|2.76||63920000000||290|1|2021-11-04|15/09/2021|10.03||67130000000||318|1|2021-07-28|15/06/2021|4.66||61560000000||436|1|2021-05-10|15/03/2021|2.07||45790000000||494|1|2021-03-30|15/12/2020|-7.9||45260000000||570|1|2020-10-20|15/09/2020|9.54||78110000000||715|1|2020-07-31|15/06/2020|2.76||56010000000||845|1|2020-06-05|15/03/2020|1.9||44920000000||1865|1|2020-06-05|15/03/2019|-1.89||38230000000||1865|1|2020-04-30|15/12/2019|-8.08||46300000000||2900|1|2019-12-19|15/09/2019|-0.5||41040000000||1695|1|2019-10-02|15/06/2019|1.62||79230000000||1280|1|||
2024-10-06 06:17:36|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1214||805.42B|805420000000|125|133353|-5.3|-161|124-128|210|6443379509|0.932|99.56|201.33M|201330000|0|5.5|3.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||124|1|2018-03-30|15/12/2017|||52600000||130|1|2017-10-31|15/09/2017|||52070000||154|1|2017-07-31|15/06/2017|||46280000||171|1|2017-05-04|15/03/2017|||47990000||152|1|||||||||||||||
2024-10-06 06:17:43|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7519||2.22T|2220000000000|3390|44275|-3.14|-4220|3360-3450|12500|654351707|0.541|-4.36|801.37M|801370000|-0.05|240|8.45|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||1205|1|2018-03-23|15/12/2017|||203400000||1400|1|2017-10-31|15/09/2017|-0||212100000||1310|1|2017-08-01|15/06/2017|||165000000||1075|1|2017-05-02|15/03/2017|||197400000||||||||||||||||||
2024-10-06 06:17:52|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|198||128.72T|128720000000000|9075|228228|97.71|-12825|8975-9150|250|14184000000|-0.037|221.61|1.40T|1400000000000|40.95|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0012|0|0|0.4213|0.1874|77.5175|195.7642|2023-05-02|15/03/2023|14.94||331700000000||4000|1|2023-03-31|15/12/2022|24.79||382500000000||4000|1|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1
2024-10-06 06:18:01|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|4041||85.67T|85670000000000|10625|4387612|4.17|-12250|10500-10700|7000|8062702740|0.853|16.06|54.53T|54530000000000|661.4|268.4|2.53|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12707|23|15000|7100|43|4|41|0.0065|-0.7916|24.638|-0.6252|0.0251|22.9012|1.3163|2024-11-06|15/09/2024||178.53||14461000000000|10625|1|2024-07-30|15/06/2024|122.29|170.23|14141000000000|14156000000000|11700|1|2024-04-30|15/03/2024|160.59|160.59|13835250000000|13835250000000|11200|1|2024-02-05|15/12/2023|188.86|188.86|13766000000000|13766250000000|9625|1|2023-10-25|15/09/2023|116.83|115.91|12788000000000|12787910000000|9625|1|2023-07-27|15/06/2023|102.61|102.61|12730000000000|12730000000000|8600|1|2023-04-30|15/03/2023|115|115|11945030000000|11945030000000|7000|1|2023-02-13|15/12/2022|135.92|135.92|12221000000000|12221400000000|5925|1|2022-10-25|15/09/2022|207.66|222.93|12004000000000|12004000000000|6550|1|2022-07-29|15/06/2022|297.83|299.33|11654000000000|11654000000000|6525|1|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|1|2022-02-22|15/12/2021|174.97|132.62|8333000000000|8333000000000|5500|1|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|1|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|1|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|1|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|1|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|1|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|1|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|1
2024-10-06 06:18:11|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690||1.89T|1890000000000|288|1256460|-89.79|-3800|288-294|9000|6562497100|0.703|16.6|3.38T|3380000000000|17.35|100|3.47|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|24|0.0147|0|0|14.0584|0.0512|237.3246|5.7888|2024-11-20|15/09/2024|||||288|1|2024-08-27|15/06/2024|||||300|1|2024-05-08|15/03/2024|||||2400|1|2024-03-22|15/12/2023|||||2370|1|2023-10-30|15/09/2023|||||2410|1|2023-08-02|15/06/2023|||||2600|1|2023-05-03|15/03/2023|92.01||1033800000000||2090|1|2023-04-11|15/12/2022|124.89||987100000000||1985|1|2022-11-25|15/09/2022|111.9||971500000000||2000|1|2022-08-31|15/06/2022|32.2||906800000000||2100|1|2022-05-31|15/03/2022|51.32||776800000000||2240|1|2022-04-22|15/12/2021|22.02||754600000000||2180|1|2021-11-26|15/09/2021|83.54||715500000000||2080|1|2021-08-30|15/06/2021|62.43||593700000000||1865|1|2021-06-30|15/03/2021|73.69||580000000000||1800|1|2021-03-31|15/12/2020|36.07||462800000000||1860|1|2020-11-27|15/09/2020|13.51||354300000000||1960|1|2020-09-02|15/06/2020|-25.48||281100000000||1960|1|2020-06-03|15/03/2020|65.69||528000000000||1915|1|2020-02-26|15/12/2019|92.06||512100000000||1990|1
2024-10-06 06:18:18|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|0||62.82B|62820000000|50|13900|0|-50|50-50|160|1256300000|3.36|49.02|15.01B|15010000000|1.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||14|4|13|-0.0285|0|0|-0.8771|0.1822|414.4969|200.4546|2023-05-08|15/03/2023|-0.95||370800000||165|1|2023-04-11|15/12/2022|1.1||2580000000||346|1|2022-12-01|15/09/2022|1.06||8370000000||3740|1|2022-08-30|15/06/2022|-0.19||3690000000||6200|1|2022-06-02|15/03/2022|0.6||4520000000||5125|1|2022-05-10|15/12/2021|2.29||8500000000||3730|1|2021-11-29|15/09/2021|1.74||6150000000||6900|1|2021-08-27|15/06/2021|0.5||5170000000||9000|1|2021-06-25|15/03/2021|0.18||3760000000||3280|1|2021-05-10|15/12/2020|0.76||8860000000||2380|1|2020-10-27|15/09/2020|-0.43||1940000000||153|1|2020-10-27|15/09/2019|1.17||5190000000||153|1|2020-07-30|15/06/2020|1.26||10750000000||124|1|2020-05-29|15/12/2019|2.78||7140000000|||||||||
2024-10-06 06:18:27|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2425||1.2T|1200000000000|80|8514038|-25.23|-122|77-80|1750|15000000000|0.371|6.97|6.54T|6540000000000|11.48|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0026|0|0|0.0069|0.0179|4.0275|0.2742|2023-04-28|15/03/2023|3.03||1452600000000||84|1|2023-03-13|15/12/2022|1.62||1515200000000||84|1|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1|2022-05-20|15/12/2021|-2.97||1707700000000||50|1|2021-11-10|15/09/2021|-18.58||1406300000000||50|1|2021-08-16|15/06/2021|-1.63||1112500000000||50|1|2021-06-30|15/03/2021|-5.39||1068700000000||50|1|2021-05-31|15/12/2020|-53.09||1096200000000||50|1|2020-11-30|15/09/2020|-9.34||809100000000||50|1|2020-07-31|15/06/2020|-4.88||706500000000||50|1|2020-07-01|15/03/2020|1.19||1541500000000||50|1|2020-06-02|15/12/2019|-13.37||1950000000000||50|1|2019-10-31|15/09/2019|2.14||1825500000000||222|1|2019-08-16|15/06/2019|2.06||1908300000000||236|1|2019-04-30|15/03/2019|36.06||1775400000000||260|1|2019-04-01|15/12/2018|23.6||2595400000000||272|1|2018-10-31|15/09/2018|39.32||1900800000000||249|1|2018-08-31|15/06/2018|55.07||1898200000000||273|1
2024-10-06 06:18:33|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|265||164.55B|164550000000|91|426605|-43.83|-186|89-91|250|1808221900|0.47|-2.63|604.22B|604220000000|-35.69|3|2.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0072|0|0|-3.3263|-0.0244|-27.9079|0.6036|2023-05-02|15/03/2023|8.27||145200000000||121|1|2023-04-03|15/12/2022|-15.26||157500000000||120|1|2022-12-01|15/09/2022|-1.18||184900000000||152|1|2022-10-03|15/06/2022|-7.05||164300000000||160|1|2022-06-01|15/03/2022|3.37||184800000000||198|1|2022-04-28|15/12/2021|0.9||168700000000||216|1|2021-11-29|15/09/2021|9.84||159200000000||197|1|2021-08-24|15/06/2021|4.47||154200000000||173|1|2021-06-30|15/03/2021|-0.1||151200000000||185|1|2021-05-31|15/12/2020|4.16||140300000000||164|1|2020-11-30|15/09/2020|-4.76||143200000000||170|1|2020-08-04|15/06/2020|12.75||101600000000||242|1|2020-07-01|15/03/2020|-17.25||133600000000||300|1|2020-07-01|15/03/2019|6.06||110100000000||300|1|2020-06-03|15/12/2019|12.46||494700000000||300|1|||||
2024-10-06 06:18:43|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|11||62.21B|62210000000|41|2205945|41.38|-72|41-41|288|1517332349|-0.454|-0.77|-34.94B|-34940000000|-53.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|18|-0.0187|0|0|-7.9181|0.4481|1.685|-0.6978|2023-05-02|15/03/2023|-8.46||5310000000||97|1|2023-03-21|15/12/2022|-13.41||13930000000||97|1|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||375|1
2024-10-06 06:18:53|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156||117.33B|117330000000|565|77942|8.65|-625|565-595|8250|207656917|0.81|5.57|365.15B|365150000000|101.35|35|6.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||25|4|24|0.0144|0|0|0.3025|0.0935|7.325|0.2971|2023-05-02|15/03/2023|3.34||92720000000||599.72192382812|1|2023-03-31|15/12/2022|10.5||84400000000||642.22192382812|1|2022-12-01|15/09/2022|114.44||393800000000||656.38854980469|1|2022-08-31|15/06/2022|38.54||135300000000||656.38854980469|1|2022-06-08|15/03/2022|42.03||137000000000||698.88854980469|1|2022-04-29|15/12/2021|44.55||155200000000||509.99975585938|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1|2020-08-03|15/06/2020|19.79||85960000000||680|1|2020-07-01|15/03/2020|77.67||100500000000||344|1|2020-06-29|15/12/2019|21.51||100200000000||354|1|2019-10-30|15/09/2019|27.45||105200000000||438|1|2019-07-31|15/06/2019|11.03||83770000000||472|1|2019-04-30|15/03/2019|10.45||92240000000||535|1|2019-04-01|15/12/2018|2.82||105600000000||580|1|2018-10-31|15/09/2018|37.31||105200000000||600|1|2018-08-01|15/06/2018|20.23||77090000000||535|1
2024-10-06 06:19:02|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|1544||1.57T|1570000000000|250|6395334|-39.61|-422|244-250|260|6263956900|0.833|11.3|2.35T|2350000000000|22.12|6.5|1.47|2024-11-15 00:00:00|2024-11-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3383|2024-11-15|15/09/2024|||||250|1|2024-08-05|15/06/2024|||||226|1|2024-07-02|15/03/2024|||||197|1|2024-04-24|15/12/2023|||||288|1|2023-10-30|15/09/2023|||||328|1|2023-07-28|15/06/2023|||||440|1|2023-04-27|15/03/2023|||||426|1|2023-03-30|15/12/2022|-20.31||631800000000||414|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000|1976000000000|630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000||800|1|2021-08-27|15/06/2021|18.69||1228000000000||730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1|2020-09-02|15/06/2020|9.20||651800000000||402|1|2020-06-03|15/03/2020|9.20||482100000000||354|1|2020-02-26|15/12/2019|9.20||727500000000||442|1
2024-10-06 06:19:14|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39||156.24B|156240000000|264|1311270|83.33|-306|214-264|7200|591828000|-0.092|-88.29|35.57B|35570000000|-2.99|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0145|0|0|0.3453|0.0851|143.3871|2.2896|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1
2024-10-06 06:19:25|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641||392.16B|392160000000|10|916500|-80|-50|10-10|1380|39215538400|-0.006|-3.27|888.80B|888800000000|-3.06|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0014|0|0|0.5843|-0.0166|13.5183|2.4648|2023-04-28|15/12/2022|-1.48||273400000000||50|1|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1
2024-10-06 06:19:33|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|369||7.16T|7160000000000|5300|1611|0|-6900|5300-5300|1000|1350904927|-0.065|-3.52|997.00B|997000000000|-1503.57|618|11.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1
2024-10-06 06:19:42|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|86||1.68T|1680000000000|50|333468936|0|-50|50-50|450|33600000000|0.017|-43.86|6.46B|6460000000|-1.14|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|242.882|2023-04-28|15/03/2023|-0.06||3790000000||50|1|2023-04-03|15/12/2022|-1.06||3610000000||50|1|2022-10-31|15/09/2022|-0.1||1400000000||50|1|2022-07-29|15/06/2022|-0.14||840000000||50|1|2022-05-31|15/03/2022|-0.13||777900000||50|1|2022-05-18|15/12/2021|-1.08||4310000000||50|1|2021-10-29|15/09/2021|-0.06||5530000000||50|1|2021-07-29|15/06/2021|-0.09||4390000000||50|1|2021-05-31|15/03/2021|-0.08||4140000000||50|1|2021-05-07|15/12/2020|-1||2740000000||50|1|2020-11-27|15/09/2020|-0.05||5350000000||50|1|2020-07-29|15/06/2020|-0.08||4700000000||50|1|2020-06-30|15/03/2020|-0.1||2870000000||50|1|2020-06-02|15/12/2019|-0.08||5760000000||50|1|2019-10-30|15/09/2019|2.83||6870000000||50|1|2019-07-29|15/06/2019|-0.1||4290000000||54|1|2019-04-26|15/03/2019|-0.1||3160000000||95|1|2019-04-01|15/12/2018|-0.22||3950000000||182|1|2018-10-30|15/09/2018|-0.06||5950000000||212|1|2018-07-27|15/06/2018|-0.09||3620000000||304|1
2024-10-06 06:19:53|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|177||146.36B|146360000000|11|3775478|-78|-52|11-12|750|13305799387|-0.157|6.4|195.48B|195480000000|1.72|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0222|0|0|4.6877|1.7502|-2.7146|138.7079|2023-05-02|15/03/2023|-0.67||53770000000||50|1|2023-04-05|15/12/2022|0.06||64080000000||50|1|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||146|1|2018-08-01|15/06/2018|8.18||1510000000||189|1
2024-10-06 06:20:04|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336||2.11T|2109999999999.9998|204|49605362|5.15|-234|204-210|6500|10365854185|0.051|4.22|2.77T|2770000000000|48.37|||2024-11-20 00:00:00|2024-11-20|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2024-11-20|15/09/2024|||||204|1|2024-07-31|15/06/2024|||||173|1|2024-04-30|15/03/2024|||||183|1|2024-04-25|15/12/2023|||||188|1|2023-10-30|15/09/2023|||||191|1|2023-07-31|15/06/2023|||||234|1|2023-05-02|15/03/2023|2.93||1543100000000||166|1|2023-03-31|15/12/2022|-0.74||1225500000000||167|1|2022-11-02|15/09/2022|6.92||963000000000|963000000000|186|1|2022-08-31|15/06/2022|-8.7||398000000000|398000000000|180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000|801000000000|145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1
2024-10-06 06:20:16|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|485||60.19B|60190000000|18|3752435|-64|-50|18-19|3375|3343935022|0.351|-2.41|1.13T|1130000000000|-7.47|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||31|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0.695|2024-10-30|15/09/2024|||||18|1|2024-07-31|15/06/2024|||||7|1|2024-05-15|15/03/2024|||||9|1|2024-04-21|15/12/2023|||||17|1|2023-10-31|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-04-27|15/03/2023|2.08||251600000000||50|1|2023-04-12|15/12/2022|-10.36||164100000000||57|1|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1
2024-10-06 06:20:25|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0||38.14B|38140000000|35|135309|-30|-85|35-35|118|1089750000|0.159|-21.74|198.68B|198680000000|-1.61|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2024-10-06 06:20:34|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|221||714.71B|714710000000|474|2570449|-5.2|-1045|472-478|374|1507817400|0.924|515.83|805.76B|805760000000|0.938|18.75|3.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.5765|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
2024-10-06 06:20:42|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|794||7.46T|7460000000000|282|211737968|239.76|-316|276-284|250|26460000000|0.87|42.17|210.78M|210780000|0|||2024-12-02 00:00:00|2024-12-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2024-12-02|15/09/2024|||||282|1|2024-08-02|15/06/2024|||||218|1|2024-06-12|15/03/2024|||||155|1|2024-02-28|15/12/2023|||||157|1|2023-11-21|15/09/2023|||||87|1|2023-08-07|15/06/2023|||||88|1|2023-05-10|15/03/2023|||||99|1|2023-04-13|15/12/2022|||||105|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1
2024-10-06 06:20:51|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772||819.82B|819820000000|352|48752|-14.15|-440|352-352|1500|2329040482|0.165|10.8|1.54T|1540000000000|32.59|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
2024-10-06 06:20:59|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|41||9.00B|9000000000|60|1928900|0|-60|55-60|650|150000000||-9.88|||-6.07|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||25|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2023-05-02|15/03/2023|-0.54||||60|1|2023-04-12|15/12/2022|4.14||||60|1|2022-10-31|15/09/2022|2.31||||60|1|2022-07-28|15/06/2022|8.1||||60|1|2022-05-31|15/03/2022|6.72||||60|1|2022-04-19|15/12/2021|5.39||||60|1|2021-10-29|15/09/2021|-1.2||||60|1|2021-08-30|15/06/2021|-3.66||38840000||60|1|2021-06-30|15/03/2021|-17.37||1420000000||60|1|2021-05-18|15/12/2020|0.47||1420000000||60|1|2020-11-02|15/09/2020|-1||1420000000||60|1|2020-07-29|15/06/2020|-3.58||1420000000||60|1|2020-06-26|15/03/2020|-3.01||1420000000||60|1|2020-06-02|15/12/2019|0.43||||60|1|2019-10-30|15/09/2019|-1.47||||60|1|2019-07-31|15/06/2019|-5.78||59940000||60|1|2019-05-03|15/12/2018|-318.07||102000000||60|1|2019-04-30|15/03/2019|-2.46||59940000||58|1|2018-11-09|15/09/2018|-2.46||24700000||67|1|2018-08-01|15/06/2018|0.83||24700000||75|1
2024-10-06 06:21:10|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|662||5.45T|5450000000000|2350|22330|174.85|-3120|2200-2350|900|2318736000|0.007|38.16|1.86T|1860000000000|61.58|10|0.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0128|0|0|-0.5475|0.136|13.9096|2.9504|2023-04-29|15/03/2023|16.34||360500000000||845|1|2023-04-14|15/12/2022|-7.15||419100000000||805|1|2022-10-31|15/09/2022|34.72||598100000000||825|1|2022-08-31|15/06/2022|-24.66||225200000000||830|1|2022-06-01|15/03/2022|-22.34||134200000000||765|1|2022-05-09|15/12/2021|-10.87||226500000000||740|1|2021-11-30|15/09/2021|-23.51||103100000000||800|1|2021-08-26|15/06/2021|-29.05||118900000000||760|1|2021-06-30|15/03/2021|-27.31||104300000000||790|1|2021-06-01|15/12/2020|5.22||163300000000||845|1|2020-11-05|15/09/2020|-28.49||110900000000||930|1|2020-07-30|15/06/2020|9.31||82860000000||995|1|2020-07-01|15/03/2020|-47.8||233000000000||995|1|2020-06-02|15/12/2019|19.78||355100000000||990|1|2019-11-01|15/09/2019|19.73||367400000000||900|1|2019-07-31|15/06/2019|3.64||298800000000||1140|1|2019-04-30|15/03/2019|4.68||274400000000||1260|1|2019-03-29|15/12/2018|35.08||425800000000||1140|1|2018-10-31|15/09/2018|15.07||315400000000||1150|1|2018-08-22|15/06/2018|68.61||549800000000||1110|1
2024-10-06 06:21:18|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0||19.2T|19200000000000|640|30514165|7.56|-780|635-650|580|30000000000|0.071|17.28|3.81T|3810000000000|37.03|30.6|4.78|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|778|17|900|322|33|4|29|-0.0043|-0.0521|0.0044|0.3534|0.1123|21.6152|5.5307|2024-10-23|15/09/2024||5.18||794870000000|640|1|2024-07-23|15/06/2024|5.54|5.54|843000000000|842300000000|725|1|2024-04-25|15/03/2024|13.02||1053000000000|1053100000000|720|1|2024-02-05|15/12/2023|8.07|8.07|1205000000000|1204730000000|500|1|2023-10-30|15/09/2023|7.2|7.2|708000000000|718300000000|575|1|2023-07-26|15/06/2023|7.56|7.56|746000000000|746060000000|695|1|2023-04-21|15/03/2023|10.57|10.57|907000000000|907080000000|800|1|2023-02-10|15/12/2022|16.02|16.02|1252000000000|1315900000000|800|1|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|635|1|2022-07-29|15/06/2022|6.26|6.26|731810000000|731800000000|970|1|2022-04-22|15/03/2022|13.06|13.06|880250000000|880200000000|930|1|2022-02-07|15/12/2021|12.48|12.48|1245000000000|1246130000000|920|1|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|795|1|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|749.28009033203|1|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|788.97705078125|1|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|788.97705078125|1|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|779.05285644531|1|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|694.69677734375|1|2020-06-03|15/03/2020|7.78||730720000000|730910000000|615.30285644531|1|2020-02-26|15/12/2019|7.7||938830000000|908920000000|632.67028808594|1
2024-10-06 06:21:27|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30372||16.8T|16800000000000|1445|22267303|6.64|-1750|1435-1465|7200|11627669901|0.748|7.22|54.67T|54670000000000|200.07|50|4.07|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|1922|8|2200|1600|33|4|31|-0.0081|0|0|1.648|0.0268|-8.4204|0.4465|2024-10-30|15/09/2024|||||1445|1|2024-07-31|15/06/2024|||13723000000000|13723250000000|1540|1|2024-04-25|15/03/2024|||13925000000000|13925200000000|1110|1|2024-02-29|15/12/2023|||13408250000000|13405500000000|1160|1|2023-10-31|15/09/2023|||13612000000000|13611900000000|1215|1|2023-08-07|15/06/2023|||12394000000000|12396000000000|1245|1|2023-04-27|15/03/2023|-21.51||11762000000000|11761960000000|1075|1|2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000|1325|1|2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|1390|1|2022-07-28|15/06/2022|43.72||12329000000000|12329070000000|1520|1|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|1460|1|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1|2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|1785|1|2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|1620|1|2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|2070|1|2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|1535|1|2020-10-29|15/09/2020|8.76||8015000000000||1070|1|2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|1125|1|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|1|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1
2024-10-06 06:21:37|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|137||1.42T|1420000000000|270|671363|-4.93|-292|268-270|380|5276771300|0.683|9.37|1.17T|1170000000000|28.81|22.41|8.3|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|buy|strong_buy|sell|buy|neutral|sell|||||31|4|24|-0.01|0|0|0.2271|0.0344|14.8429|2.1104|2024-10-29|15/09/2024|||||270|1|2024-07-31|15/06/2024|||||270|1|2024-06-25|15/03/2024|||||280|1|2024-04-04|15/12/2023|||||274|1|2023-10-31|15/09/2023|||||280|1|2023-08-02|15/06/2023|||||290|1|2023-05-05|15/03/2023|8.93||291600000000||274|1|2023-04-13|15/12/2022|9.28||309100000000||270|1|2022-11-01|15/09/2022|7.01||242900000000||280|1|2022-07-26|15/06/2022|5.12||215100000000||286|1|2022-04-30|15/03/2022|1.98||213100000000||292|1|2022-03-29|15/12/2021|1.98||220100000000||296|1|2021-11-18|15/09/2021|5.7||207000000000||326|1|2021-08-31|15/06/2021|1.98||208500000000||398|1|2021-06-02|15/03/2021|6.26||184500000000||306|1|2021-03-03|15/12/2020|1.98||186400000000||326|1|2020-10-27|15/09/2020|2.97||171900000000||226|1|2020-09-02|15/06/2020|4.13||154200000000||222|1|2020-06-03|15/03/2020|6.12||184100000000||177|1|2020-02-26|15/12/2019|4.02||190000000000||166|1
2024-10-06 06:21:47|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|7973|Jasa Marga Tbk|35.42T|35420000000000|4880|6480120|17.87|-5700|4860-4910|1700|7257871200|0.821|4.43|25.47T|25470000000000|1101.13|37.8635|0.78|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|6397|15|7300|5000|43|4|41|-0.0002|0.1883|47.4275|0.3508|0.0378|23.9871|3.3093|2024-11-27|15/09/2024||111.04||4547530000000|4880|1|2024-07-31|15/06/2024||111.04|4895000000000|5961450000000|5325|1|2024-04-30|15/03/2024|97.72|97.72|4213250000000|4618270000000|5300|1|2024-03-26|15/12/2023|581.4|88.59|5147150000000|5313910000000|5425|1|2023-11-30|15/09/2023|57.86|57.86|4026700000000|4476890000000|4570|1|2023-08-24|15/06/2023|53.41|53.41|3594300000000|3593920000000|3600|1|2023-05-01|15/03/2023|53.41|53.41|3396000000000|3394700000000|3290|1|2023-03-02|15/12/2022|213.78|213.78|4220000000000|4388600000000|3250|1|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3562500000000|3250|1|2022-09-26|15/06/2022|53.41|53.41|3463300000000|3561430000000|3530|1|2022-04-28|15/03/2022|53.41|53.41|3201600000000|3295180000000|4000|1|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|3600|1|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|4300|1|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|3890|1|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|4130|1|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|4170|1|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|4350|1|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|4270|1|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|2640|1|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|5000|1
2024-10-06 06:21:54|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|500||59.54B|59540000000|55|609748|3.77|-59|55-55|246|1082575738|0.476|7.97|120.38B|120380000000|7.03|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||18|4|17|0.0298|0|0|-0.4352|0.0528|-11.4276|2.4635|2023-05-02|15/03/2023|5.99||33120000000||63|1|2023-05-02|15/12/2022|2.55||29840000000||63|1|2022-11-16|15/09/2022|1.15||18850000000||93|1|2022-08-31|15/06/2022|-5.82||17950000000||108|1|2022-05-31|15/03/2022|-4.06||15520000000||129|1|2022-05-04|15/12/2021|0.57||22030000000||140|1|2021-12-13|15/09/2021|-2.96||16400000000||135|1|2021-08-30|15/06/2021|-2.87||17650000000||168|1|2021-06-30|15/03/2021|-3.62||11970000000||127|1|2021-06-03|15/12/2020|-13.29||18130000000||142|1|2020-11-23|15/09/2020|11.58||12320000000||101|1|2020-09-01|15/06/2020|-8.17||16230000000||65|1|2020-07-14|15/03/2020|-4.21||14750000000||96|1|2020-07-14|15/03/2019|-2.4||19840000000||96|1|2020-05-06|15/12/2019|35.02||38490000000||125|1|2019-12-01|15/09/2019|-2.07||64670000000||2190|1|2019-12-01|15/09/2018|12.52||84140000000||2190|1|2019-08-30|15/06/2019|0.5||43520000000||1270|1||
2024-10-06 06:22:02|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2575||1.96T|1960000000000|286|19233992|-2.05|-378|278-286|225|6852050000|-0.097|9.26|2.17T|2170000000000|30.89|21|7.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0045|0|0|0.8857|0.4538|12.0543|1.5183|2023-05-04|15/03/2023|5.84||491800000000||248|1|2022-10-31|15/09/2022|4.68||390300000000||276|1|2022-07-29|15/06/2022|0.59||212700000000||252|1|2022-05-30|15/03/2022|6.74||167000000000||255|1|2022-04-20|15/12/2021|33.26||480000000000||271.25|1|2021-11-01|15/09/2021|12.96||314800000000||273.75|1|2021-09-01|15/06/2021|3.61||172300000000||271.25|1|2021-08-12|15/03/2021|3.6||108900000000||280|1|2021-03-31|15/12/2020|19.52||240200000000||372.5|1|2020-10-29|15/09/2020|29.58||452700000000||221.25|1|2020-07-30|15/06/2020|-13.05||92600000000||191|1|2020-06-30|15/03/2020|5.98||193200000000||198|1|2020-05-27|15/12/2019|67.77||737300000000||178|1|2019-11-01|15/09/2019|15.96||277200000000||244|1|2019-07-31|15/06/2019|1.41||194900000000||248|1|2019-04-30|15/03/2019|12.97||228800000000||202|1|2019-04-01|15/12/2018|40.5||753400000000||191|1|2018-10-31|15/09/2018|8.45||175100000000||108|1|2018-08-01|15/06/2018|12.44||176900000000||76|1|2018-05-01|15/03/2018|4.14||164400000000||76|1
2024-10-06 06:22:11|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1779||2.01T|2009999999999.9998|124|4756253|-17.88|-228|116-126|500|16232951842|-0.602|-5.59|855.15B|855150000000|-22.2|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||31|4|24|0.0184|0|0|0.6207|0.0616|-3.0925|3.3313|2024-10-30|15/09/2024|||||124|1|2024-07-30|15/06/2024|||||86|1|2024-05-30|15/12/2023|||||84|1|2024-05-01|15/03/2024|||||99|1|2023-10-31|15/09/2023|||||224|1|2023-07-31|15/06/2023|||||80|1|2023-05-04|15/03/2023|-22.5||198200000000||80|1|2023-04-14|15/12/2022|-32.55||224000000000||88|1|2022-11-28|15/09/2022|-23.3||210900000000||128|1|2022-08-19|15/06/2022|-9.89||279000000000||132|1|2022-07-05|15/03/2022|-13.79||257600000000||119|1|2022-06-02|15/12/2021|-17.42||287800000000||160|1|2021-11-01|15/09/2021|-16.49||169500000000||176|1|2021-07-30|15/06/2021|-1.32||250100000000||124|1|2021-07-06|15/03/2021|-11.79||135800000000||116|1|2021-06-03|15/12/2020|-21.52||118800000000||126|1|2020-11-27|15/09/2020|-21.76||85690000000||96|1|2020-09-02|15/06/2020|-25.03||63370000000||50|1|2020-06-03|15/03/2020|-12.72||193500000000||67|1|2020-02-26|15/12/2019|-17.68||167400000000||89|1
2024-10-06 06:22:20|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1238||1.52T|1520000000000|93|45226918|-21.85|-125|92-95|615|16308519860|0.277|6.45|4.21T|4210000000000|14.41|4.25|4.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0155|0|0|14.9723|0.2042|166.2404|1.3925|2023-05-05|15/03/2023|0.56||832100000000||120|1|2023-04-04|15/12/2022|5.84||1761900000000||119|1|2022-12-15|15/09/2022|4.21||1182400000000||122|1|2022-08-25|15/06/2022|2.07||774500000000||110|1|2022-06-02|15/03/2022|0.19||746300000000||81|1|2022-04-08|15/12/2021|3.19||1524600000000||85|1|2021-12-01|15/09/2021|0.01||838600000000||129|1|2021-08-31|15/06/2021|-2.84||551900000000||182|1|2021-05-31|15/03/2021|-2.69||565000000000||178|1|2021-04-20|15/12/2020|6.22||1020800000000||191|1|2020-11-30|15/09/2020|-2.97||1993000000000||340|1|2020-08-04|15/06/2020|-1.66||601100000000||340|1|2020-07-01|15/03/2020|-1.84||706500000000||400|1|2020-05-03|15/12/2019|9.62||2304500000000||450|1|2019-11-01|15/09/2019|3.8||1499600000000||500|1|2019-07-31|15/06/2019|0.2||940200000000||498|1|2019-04-30|15/03/2019|-1.41||726600000000||400|1|2019-03-29|15/12/2018|10.64||2255900000000||316|1|2018-10-31|15/09/2018|5.21||1562000000000||480|1|2018-08-01|15/06/2018|1.47||833900000000||540|1
2024-10-06 06:22:29|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|444||8.52T|8520000000000|660|764875|-1.49|-770|645-660|5200|12910719100|0.349|7.85|2.71T|2710000000000|84.11|24|3.64|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|buy|neutral|buy|buy|neutral|buy|575|1|575|575|32|4|25|-0.0021|0|-0.0209|0.0328|0.0173|8.23|3.4468|2024-10-31|15/09/2024|||||660|1|2024-08-01|15/06/2024|||||665|1|2024-04-29|15/03/2024|||||640|1|2024-04-03|15/12/2023|||||645|1|2023-10-31|15/09/2023|||||685|1|2023-07-31|15/06/2023|||||555|1|2023-05-01|15/03/2023|14.58||499100000000||525|1|2023-03-31|15/12/2022|17.95||640500000000||490|1|2022-11-04|15/09/2022|18.31||609600000000||460|1|2022-08-10|15/06/2022|15.36||522200000000||482|1|2022-04-28|15/03/2022|13.38||486700000000||494|1|2022-04-08|15/12/2021|16.61||482200000000||496|1|2021-10-29|15/09/2021|14.85||696000000000||496|1|2021-08-06|15/06/2021|14.85||509400000000||462|1|2021-05-03|15/03/2021|14.35||486700000000||560|1|2021-04-05|15/12/2020|20.41||402700000000||570|1|2020-10-30|15/09/2020|26.36||755000000000||422|1|2020-09-02|15/06/2020|15.10||519000000000||432|1|2020-04-30|15/03/2020|20.07||509000000000||386|1|2020-02-26|15/12/2019|20.07||669300000000||474|1
2024-10-06 06:22:37|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46||10.84T|10840000000000|990|97328|2.06|-1120|975-990|163|10945000000|-0.364||283.45B|283450000000|0.667|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|||||23|4|22|0.0096|0|0|4.3736|0.1077|403.0014|27.4518|2023-04-29|15/03/2023|0.14||64230000000||820|1|2023-04-01|15/12/2022|1.45||104500000000||890|1|2022-10-31|15/09/2022|1.21||83620000000||1010|1|2022-08-04|15/06/2022|0.4||79240000000||805|1|2022-06-20|15/03/2022|0.17||52390000000||645|1|2022-04-28|15/12/2021|2.23||50450000000||350|1|2021-11-02|15/09/2021|3.4||90110000000||404|1|2021-08-26|15/06/2021|-0.25||65540000000||384|1|2021-06-14|15/03/2021|-0.45||43010000000||430|1|2021-04-05|15/12/2020|-0.62||48490000000||424|1|2020-10-27|15/09/2020|-0.75||29750000000||442|1|2020-07-27|15/06/2020|-1.3||16250000000||404|1|2020-04-30|15/03/2020|0.28||57710000000||426|1|2020-04-21|15/12/2019|0.89||97270000000||442|1|2019-10-29|15/09/2019|0.06||66820000000||650|1|2019-07-31|15/06/2019|0.25||47330000000||610|1|2019-05-01|15/03/2019|0.16||47180000000||478|1|2019-05-01|15/03/2018|-0.3||43220000000||478|1|2019-03-27|15/12/2018|1.65||111200000000||484|1|2019-03-27|15/12/2017|1.67||109100000000||484|1
2024-10-06 06:22:45|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|3||273.18B|273180000000|328|8365923|304.94|-740|304-374|110|832862387|1.07|20.5|112.47B|112470000000|16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||23|4|22|0.0028|0|0|133.0809|0.9335|289.1223|3.0736|2023-05-12|15/12/2022|-101.08||14000000000||190|1|2022-11-24|15/09/2022|1.36||15030000000||306|1|2022-08-30|15/06/2022|0.12||5250000000||282|1|2022-05-30|15/03/2022|0.25||10280000000||274|1|2022-04-28|15/12/2021|0.84||10960000000||286|1|2021-11-25|15/09/2021|3.11||19970000000||336|1|2021-08-31|15/06/2021|-0.37||17860000000||292|1|2021-06-25|15/03/2021|0.56||14600000000||346|1|2021-04-28|15/12/2020|4.31||71170000000||374|1|2020-11-26|15/09/2020|3.38||55160000000||204|1|2020-07-29|15/06/2020|0.01||10440000000||200|1|2020-06-23|15/03/2020|0.31||7070000000||246|1|2020-04-06|15/12/2019|17.42||212100000000||181|1|2019-10-28|15/09/2019|6.97||78860000000||161|1|2019-08-06|15/06/2019|2.66||12420000000||168|1|2019-08-06|15/06/2018|2.98||15020000000||168|1|2019-06-03|15/03/2019|0.65||14590000000||192|1|2019-04-29|15/12/2018|19.27||279300000000||137|1|2018-07-11|15/09/2017|7.01||87700000000||103|1|2018-07-11|15/12/2016|455.28||20600000000||103|1
2024-10-06 06:22:54|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852||446.04B|446040000000|590|67672|-81.27|-4360|590-600|4750|756000000|0.126|5.6|3.21T|3210000000000|105.27|250|8.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0107|0|0|1.027|0.0406|-6.2438|2.0008|2023-05-02|15/03/2023|9.96||682100000000||4710|1|2023-04-12|15/12/2022|325.95||830700000000||4350|1|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1
2024-10-06 06:23:05|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|274||347.2B|347200000000|310|456420|6.9|-378|302-314|6000|1120000000|0.204|7.14|1.83T|1830000000000|43.39|8|2.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|0|0|0|-5.7948|0.0463|231.8413|0.2496|2023-04-20|15/03/2023|7||391900000000||266|1|2023-03-31|15/12/2022|14.62||364800000000||242|1|2022-10-28|15/09/2022|6.1||307300000000||246|1|2022-07-28|15/06/2022|-1.98||369400000000||288|1|2022-04-29|15/03/2022|8||473500000000||206|1|2022-04-01|15/12/2021|-2.28||318800000000||197|1|2021-10-28|15/09/2021|-0.61||288100000000||218|1|2021-07-30|15/06/2021|-2.48||306300000000||210|1|2021-04-30|15/03/2021|-6.24||301000000000||210|1|2021-04-09|15/12/2020|4.94||225900000000||210|1|2020-10-27|15/09/2020|-1.41||216800000000||197|1|2020-07-30|15/06/2020|0.01||184100000000||220|1|2020-06-08|15/03/2020|2.33||257100000000||292|1|2020-03-31|15/12/2019|11.46||321200000000||280|1|2019-10-30|15/09/2019|12.2||318400000000||286|1|2019-07-31|15/06/2019|8.31||239900000000||288|1|2019-04-30|15/03/2019|2.54||269600000000||244|1|2019-03-29|15/12/2018|28.18||525900000000||232|1|2018-10-31|15/09/2018|5.98||295600000000||236|1|2018-08-22|15/06/2018|1.36||200300000000||232|1
2024-10-06 06:23:19|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13108|Kalbe Farma Tbk PT|80.46T|80460000000000|1740|31361174|-5.18|-1870|1725-1745|7800|46243209310|0.145|26.41|31.60T|31600000000000|65.89|31|1.78|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1772|15|2200|1550|43|4|41|-0.0029|-0.0055|23.7593|0.0178|0.0191|27.065|3.2288|2024-10-30|15/09/2024||14.69|||1740|1|2024-07-30|15/06/2024|16.78|16.96|7965000000000|7825000000000|1560|1|2024-04-25|15/03/2024|18.9|20.86|8363000000000|8311140000000|1405|1|2024-03-28|15/12/2023|15.59|16.7|7888000000000|7891250000000|1460|1|2023-10-31|15/09/2023|11.23|11.23|7382000000000|7385600000000|1705|1|2023-08-07|15/06/2023|14.86|14.61|7310000000000|7197250000000|1875|1|2023-04-28|15/03/2023|18.26|18.26|7869000000000|7874000000000|2120|1|2023-04-11|15/12/2022|18.74|18.74|7752000000000|7746000000000|2070|1|2022-11-01|15/09/2022|19.3|18.4|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.29|6859000000000|6858980000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.77|7162000000000|7181000000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1
2024-10-06 06:23:30|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|468||378.75B|378750000000|15|7287833|-70|-50|15-16|140|25250000000|0.456|-8.98|301.27B|301270000000|-1.67|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|21|0.0196|0|0|0.6496|0.3749|53.7857|9.0476|2024-10-29|15/09/2024|||||15|1|2024-08-01|15/06/2024|||||14|1|2024-04-30|15/03/2024|||||10|1|2024-02-28|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-08-03|15/06/2023|||||50|1|2023-06-26|15/12/2022|-4.94||165500000000||50|1|2023-06-08|15/03/2023|||||50|1|2022-11-25|15/09/2022|-0.44||140500000000||50|1|2022-08-12|15/06/2022|0.4||206800000000||82|1|2022-06-03|15/03/2022|0.9||204500000000||82|1|2022-04-28|15/12/2021|0.55||226200000000||86|1|2021-11-02|15/09/2021|-0.94||112600000000||128|1|2021-08-24|15/06/2021|0.99||271500000000||133|1|2021-06-02|15/03/2021|2.57||228400000000||131|1|2021-03-03|15/12/2020|0.13||227600000000||132|1|2020-11-20|15/09/2020|-0.56||79060000000||132|1|2020-09-02|15/06/2020|1.02||134700000000||140|1|2020-06-03|15/03/2020|0.63||166700000000||143|1|2020-02-26|15/12/2019|5.34||239200000000||350|1
2024-10-06 06:23:39|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33||164.45B|164450000000|23|5455811|-54|-50|22-26|100|7150002603|-0.35|-11.06|27.43B|27430000000|-2.35|0.11|0.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|16|-0.1185|0|0|18488.8599|0.5585|68.9506|23.1875|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2024-10-06 06:23:50|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|729||3.78T|3780000000000|184|166996396|21.05|-197|183-189|4950|20532388369|0.676|25.1|3.92T|3920000000000|7.33|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2024-11-13|15/09/2024|||||184|1|2024-08-05|15/06/2024|||||132|1|2024-05-01|15/03/2024|||||122|1|2024-03-27|15/12/2023|||||123|1|2023-10-31|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||155|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1
2024-10-06 06:23:59|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|558||38.92B|38920000000|141|3433589|6.82|-252|141-149|2600|276000000|-0.076|-7.18|73.19B|73190000000|-19.64|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
2024-10-06 06:24:10|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506||769.5B|769500000000|1900|28693|25.83|-2540|1900-1900|800|405000000|0.296|8.61|2.03T|2029999999999.9998|220.75|99|5.21|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2024-10-06 06:24:16|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633||1.14T|1140000000000|1225|15446|-4.3|-1410|1220-1245|1720|929675000|0.038|31.67|419.13B|419130000000|39|26|2.12|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:24:21|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|32||2.47T|2470000000000|675|1216237|-23.3|-900|670-685|396|3666312500|0.325|12.17|46.09M|46090000|0.004|7.55|1.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0|1|0|0|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:24:29|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185||358.3B|358300000000|24|754032|60|-31|22-24|2750|14929100000|0.232|-13.95|585.90B|585900000000|-1.72|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|neutral|strong_buy|strong_buy|buy|buy|neutral|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2024-10-06 06:24:35|06710|101473|/equities/kertas-basuki|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|0|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2024-10-06 06:24:43|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11560||4.17T|4170000000000|750|3792471|-6.83|-1935|750-780|200|5566584590|0.223|-2.47|10.23T|10230000000000|-303.75|16.3273|1.53|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|||||32|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.48|2024-10-30|15/09/2024|||||750|1|2024-07-31|15/06/2024|||||605|1|2024-06-01|15/12/2023|||||730|1|2024-05-01|15/03/2024|||||755|1|2023-10-31|15/09/2023|||||715|1|2023-08-01|15/06/2023|||||850|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1
2024-10-06 06:24:53|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3754||1.79T|1790000000000|1300|24187|-10.65|-1505|1270-1300|3800|1378818900|0.53|26|4.41T|4410000000000|50|22|1.69|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|-0.0039|0|-0.0098|5.6767|0.0056|3.9135|0.9363|2024-10-30|15/09/2024|||||1300|1|2024-07-31|15/06/2024|||||1325|1|2024-04-30|15/03/2024|||||1400|1|2024-04-17|15/12/2023|||||1475|1|2023-10-31|15/09/2023|||||1390|1|2023-08-03|15/06/2023|||||1530|1|2023-05-04|15/03/2023|||||1455|1|2023-04-03|15/12/2022|-553.07||797000000000|914000000000|1520|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000|870000000000|2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1
2024-10-06 06:25:03|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|54||55.94B|55940000000|52|4091949|-18.75|-68|52-59|300|1075862960|0.344|-2.06|118.97B|118970000000|-25.28|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|buy|buy|sell|buy|buy|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|77.6371|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||1013.3300170898|1|2021-06-30|15/03/2021|0.25||95000000000||766.05999755859|1|2021-05-31|15/12/2020|-45.29||29650000000||824.23999023438|1|2020-11-29|15/09/2020|-2.82||35100000000||150.30299377441|1|2020-08-07|15/03/2020|-11.54||590400000000||167.75799560547|1|2020-08-03|15/06/2020|-11.51||257400000000||169.69700622559|1|2020-07-01|15/12/2019|-27.98||868700000000||217.21200561523|1|2019-11-01|15/09/2019|0.63||815500000000||310|1|2019-07-31|15/06/2019|0.66||622000000000||535|1|2019-04-30|15/03/2019|0.48||593900000000||835|1|2019-03-29|15/12/2018|-2.8||604400000000||1500|1|2018-10-31|15/09/2018|-1.18||686500000000||2940|1|2018-08-01|15/06/2017|-13.29||29790000000||2800|1|2018-08-01|15/06/2018|3.62||618000000000||2800|1
2024-10-06 06:25:28|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4217||2.43T|2430000000000|296|127491|2.78|-302|256-300|458|8215366379|0.483|-14.52|9.40T|9400000000000|-20.38|4.96|1.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2024-10-06 06:25:39|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660||1.55T|1550000000000|388|592537|24.36|-444|386-390|3500|4007235107|0.157|9.75|2.87T|2870000000000|39.79|8|2.06|2024-11-20 00:00:00|2024-11-20|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||31|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-11-20|15/09/2024|||||388|1|2024-07-31|15/06/2024|||||396|1|2024-05-15|15/03/2024|||||348|1|2024-05-03|15/12/2023|||||350|1|2023-11-22|15/09/2023|||||322|1|2023-08-01|15/06/2023|||||342|1|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1
2024-10-06 06:25:44|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||311.33B|311330000000|137|3124472|-37.73|-252|136-139|400|2272500000|0.679|-1.26|1.80T|1800000000000|-109|10|8.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2024-10-06 06:25:53|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199||72.58B|72580000000|74|2603|-6.33|-91|74-74|170|980843732|0.146|-1.83|3.20T|3200000000000|-40.42|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2024-10-06 06:26:14|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|105||250.25B|250250000000|182|24164740|91.58|-196|181-184|117|1375000000|-0.268|-53.22|28.35B|28350000000|-3.42|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|15|-0.0089|0|0|0.879|0.1547|-13.1113|4.2227|2023-04-17|15/12/2022|-5.71||14070000000||51|1|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1||||
2024-10-06 06:26:25|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4164|Krakatau Steel Persero Tbk|3.1T|3100000000000|160|23927379|-12.57|-190|160-179|850|19346396900|1.27|-1.29|914.01M|914010000|-0.008|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||22|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2024-10-28|15/09/2024|||||160|1|2024-08-07|15/06/2024|||||101|1|2024-06-03|15/12/2023|||||117|1|2024-05-30|15/03/2024|||||120|1|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1
2024-10-06 06:26:33|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|225||145.64B|145640000000|8|7993500|-84|-50|8-8|215|18205440100|0.601|-3.54|9.31T|9310000000000|-2.26|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.001|0|0|1.818|0.2321|80.7283|1.6138|2023-05-08|15/03/2023|-1.64||3534200000000||50|1|2023-04-07|15/09/2022|-0.71||2946800000000||50|1|2023-04-06|15/12/2022|-3.96||3019000000000||50|1|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1
2024-10-06 06:26:40|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|10||40B|40000000000|80|11953361|-22.33|-135|78-80|202|500000000|-1.97|61.45|7.81B|7810000000|1.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2024-10-06 06:26:48|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|97||568B|568000000000|710|1843182|55.02|-900|690-715|300|800000000|-0.191|7.35|350.28B|350280000000|65.55|37|5.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2024-10-06 06:26:54|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|31||627.02B|627020000000|620|38471276|1140|-885|590-675|125|1011320485|0.421|-199.78|8.32B|8320000000|-2.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-10-06 06:27:01|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|23||15.6B|15600000000|13|278128|-62.86|-34|13-13|175|1200000696|0.205|-2.36|27.40B|27400000000|-5.92|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2024-10-06 06:27:10|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868||69.59B|69590000000|69|14800|-51.06|-181|67-69|3000|1008517669|-0.12|-2.41|538.73B|538730000000|-28.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2024-10-06 06:27:24|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3293||1.49T|1490000000000|1000|298369|-1.96|-1350|995-1005|2950|1485878400|0.084|6.23|7.52T|7520000000000|160.51|35|3.5|2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1525|2024-11-19|15/09/2024|||||1000|1|2024-07-26|15/06/2024|||||1000|1|2024-05-13|15/03/2024|||||1060|1|2024-03-13|15/12/2023|||||1115|1|2023-11-03|15/09/2023|||||1040|1|2023-07-28|15/06/2023|||||1165|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1
2024-10-06 06:27:33|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11||298B|298000000000|298|33712|-3.87|-370|286-298|208|1000000000|-0.216|-104.2|2.45B|2450000000|-2.86|0.22|0.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|buy|buy|buy|strong_buy|buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2024-10-06 06:27:43|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|139.77B|139770000000|54|538817|-14.29|-84|53-55|8150|2588250000|0.074|-4.56|46.10B|46100000000|-11.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2024-10-06 06:27:51|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39||75.36B|75360000000|19|2631658|-62|-45|19-19|200|3966350139|-0.104|-14.07|267.05B|267050000000|-1.35|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|||||24|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2023-03-31|15/12/2022|62.26||||50|1|2022-11-08|15/09/2022|-1.3||||50|1|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1
2024-10-06 06:27:57|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0||159.05B|159050000000|105|276915|-32.89|-170|102-105|100|1514773893|0.337|-15.94|98.10B|98100000000|-6.4|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:28:05|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38||39.39B|39390000000|50|26600|0|-50|50-50|350|787851525|0.988|19.76|39.09B|39090000000|-221.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
2024-10-06 06:28:18|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|889||4.1T|4099999999999.9995|1490|107431|-10.78|-2390|1470-1670|1600|2751580984|0.723|-5.97|3.79T|3790000000000|-249.6|45.41|5.41|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||37|4|30|-0.0055|-0.0443|94.0112|0.5184|0.0155|10.5286|3.0517|2024-11-27|15/09/2024|||||1490|1|2024-07-31|15/06/2024|||||1300|1|2024-05-14|15/03/2024|||||900|1|2024-03-28|15/12/2023|||||1080|1|2023-12-01|15/09/2023|||||1575|1|2023-09-19|15/06/2023|||||1730|1|2023-04-28|15/03/2023|-21.39||977700000000||1965|1|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||2350|1|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|1|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|1|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|1|2022-03-31|15/12/2021|62.59|62.59|1223100000000||4300|1|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|1|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|1|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|1|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|1|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|1|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|1|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|1
2024-10-06 06:28:26|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0||207.02B|207020000000|398|1649|-35.81|-750|398-400|2150|520160000|0.382|32.7|495.31B|495310000000|12.17|5|1.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1
2024-10-06 06:28:35|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|57||34.56B|34560000000|360|2045|-18.18|-450|360-360|7200|96000000|-1.05|-4.31|109.05B|109050000000|-83.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
2024-10-06 06:28:45|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|318||2.04T|2040000000000|760|626954|-16.94|-930|760-780|925|2679600000|1.28|12.75|1.16T|1160000000000|59.59|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|24|-0.0171|0|-0.0309|-23.706|0.0491|7.8471|2.9454|2024-10-25|15/09/2024|||||760|1|2024-09-18|15/06/2024|||||755|1|2024-04-26|15/03/2024|||||540|1|2024-03-27|15/12/2023|||||575|1|2023-10-27|15/09/2023|||||840|1|2023-07-25|15/06/2023|||||1050|1|2023-04-27|15/03/2023|-2.72||155400000000||820|1|2023-03-31|15/12/2022|12.89||275800000000||880|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1
2024-10-06 06:28:59|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|357||984B|984000000000|328|286820|-93.66|-5175|320-338|2225|3000000000|-0.121|35.96|2.66T|2660000000000|9.12|27|0.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|0.0727|0.079|3.8913|5.5263|2023-05-03|15/03/2023|71.33||973600000000||6200|1|2023-03-07|15/12/2022|-212.98||499200000000||6000|1|2022-10-31|15/09/2022|149.98||638100000000||5300|1|2022-07-29|15/06/2022|205.44||460600000000||5050|1|2022-04-29|15/03/2022|207.37||431800000000||4925|1|2022-03-30|15/12/2021|-78.53||424200000000||5000|1|2021-10-29|15/09/2021|244.88||505600000000||1950|1|2021-07-29|15/06/2021|307.13||369600000000||1745|1|2021-04-30|15/03/2021|182.42||382400000000||1820|1|2021-04-01|15/12/2020|157.01||317100000000||1645|1|2020-10-27|15/09/2020|-60.54||295000000000||1650|1|2020-07-30|15/06/2020|293.89||272100000000||1850|1|2020-05-01|15/03/2020|229.03||296900000000||1750|1|2020-04-02|15/12/2019|245.63||276500000000||1825|1|2019-10-31|15/09/2019|134.63||269700000000||1750|1|2019-07-31|15/06/2019|56.39||255900000000||1900|1|2019-05-01|15/03/2019|96.7||294500000000||1500|1|2019-03-21|15/12/2018|206.63||274800000000||1500|1|2018-10-31|15/09/2018|109.16||265600000000||2195|1|2018-07-30|15/06/2018|34.45||263300000000||1950|1
2024-10-06 06:29:22|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|15436||7.58T|7580000000000|107|123502103|17.58|-116|104-110|3250|70877317769|1.12|0.392|16.83T|16829999999999.998|265.1|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|160|1|160|160|43|4|41|0.0006|-0.2964|28.6892|-0.7182|0.0732|7.3063|3.0149|2024-10-31|15/09/2024||1.58|||107|1|2024-09-19|15/06/2024||1.58|3395000000000||95|1|2024-04-26|15/03/2024||1.58|4607000000000||60|1|2024-03-07|15/12/2023||-13.22|4555000000000||69|1|2023-10-30|15/09/2023|1.43|1.43|4359000000000|4359000000000|88|1|2023-07-28|15/06/2023|1.43|1.43|4261000000000|4261000000000|103|1|2023-04-27|15/03/2023|1.65|1.65|3815000000000|3815000000000|88|1|2023-02-28|15/12/2022|11.04|11.04|4264000000000|4264000000000|81|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3730000000000|100|1|2022-08-29|15/06/2022|-9.02|-9.02|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3336000000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|5578000000000|136|1|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|1|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|1|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|1|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|1|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|1
2024-10-06 06:29:30|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|705||421.16B|421160000000|104|11111577|25.3|-109|101-107|2800|4049616328|-0.678|-10.41|39.26M|39260000|-0.001|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|2|9|0.0187|0|0|0|0.0366|-0.192|35239.8175|2024-10-31|15/09/2024|||||104|1|2024-08-21|15/06/2024|||||89|1|2024-06-28|15/03/2024|||||69|1|2024-06-01|15/12/2023|||||75|1|2023-11-01|15/09/2023|||||74|1|2023-07-27|15/06/2023|||||52|1|2023-04-28|15/03/2023|||||50|1|2023-04-01|15/12/2022|||||52|1|2022-11-21|15/09/2022|||||107|1|2022-08-03|15/06/2022|||||54|1|2022-04-27|15/03/2022|-138.36||||51|1|2022-04-19|15/12/2021|-138.36||||54|1|2021-11-11|15/09/2021|-138.36||||50|1|2021-08-25|15/06/2021|-138.36||||50|1|2021-06-30|15/03/2021|-138.36||||50|1|2021-03-03|15/12/2020|-138.36||||50|1|2018-04-27|15/03/2018|-0||5620000||135|1|2018-03-28|15/12/2017|-0||6710000||163|1|2017-10-31|15/09/2017|-0||6320000||101|1|2017-07-31|15/06/2017|-0||8370000||61|1
2024-10-06 06:29:37|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332||1.11T|1110000000000|200|1734485|-3.85|-244|199-206|450|5566414000|1.52|-12.86|367.81M|367810000|-0.001|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1|||||||||||||||
2024-10-06 06:29:51|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|207||1.13T|1130000000000|1300|1053085|-81.36|-7150|1190-1300|1385|867933300|0.983||9.35T|9350000000000|-1.19|||2024-10-29 00:00:00|2024-10-29|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||31|4|26|0.0319|0|0|1.2898|0.3823|176.076|0.7531|2024-10-29|15/09/2024|||||1300|1|2024-07-30|15/06/2024|||||955|1|2024-06-24|15/03/2024|||||865|1|2024-05-27|15/12/2023|||||915|1|2023-10-31|15/09/2023|||2677000000000|2677000000000|6650|1|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|2022-05-31|15/03/2022|16.94||3044400000000||13650|1|2022-05-02|15/12/2021|7.01||3181700000000||13150|1|2021-11-18|15/09/2021|10.84||3225700000000||12425|1|2021-08-13|15/06/2021|35.81||2980400000000||10000|1|2021-06-28|15/03/2021|19.02||3287700000000||7600|1|2021-05-31|15/12/2020|8.84||2651000000000||6225|1|2020-10-27|15/09/2020|-41.25||2543600000000||2080|1|2020-07-28|15/06/2020|49.14||3197900000000||2070|1|2020-07-09|15/03/2020|12.21||2941900000000||1805|1|2020-05-27|15/12/2019|-52.36||3218200000000||645|1|2019-10-31|15/09/2019|84.68||3311700000000||3200|1
2024-10-06 06:30:04|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|741||648.32B|648320000000|238|667874|-45.16|-492|234-238|580|2724036581|-0.276|19.54|1.37T|1370000000000|12.18|3.67|1.54|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0026|0|0|-1.0982|-0.009|77.7285|1.478|2023-04-28|15/03/2023|1.77||374000000000||127|1|2023-03-27|15/12/2022|2.51||369200000000||158|1|2022-11-15|15/09/2022|2.13||433900000000||258|1|2022-08-16|15/06/2022|-2.02||356900000000||250|1|2022-05-09|15/03/2022|0.1||355300000000||290|1|2022-03-31|15/12/2021|0.96||418300000000||326|1|2021-10-29|15/09/2021|5.34||389300000000||585|1|2021-07-30|15/06/2021|1.49||360900000000||891.42999267578|1|2021-06-24|15/03/2021|4.53||443500000000||835.71002197266|1|2021-05-10|15/12/2020|3.99||424200000000||741.42999267578|1|2020-11-24|15/09/2020|8.86||375800000000||728.57000732422|1|2020-07-30|15/06/2020|6.41||298000000000||771.42999267578|1|2020-06-10|15/03/2020|9.05||374600000000||942.85998535156|1|2020-05-11|15/12/2019|4.39||297300000000||942.85998535156|1|2019-10-31|15/09/2019|3.6||279000000000||685.71002197266|1|2019-07-29|15/06/2019|2.43||262600000000||1005|1|2019-07-29|15/06/2018|3.32||276100000000||1005|1|2019-04-30|15/03/2019|11.18||283500000000||1095|1|2019-03-20|15/12/2018|15.09||305600000000||1165|1|2019-03-20|15/12/2017|5.38||266300000000||1165|1
2024-10-06 06:30:19|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|54||54.57B|54570000000|16|294523|-68|-50|16-16|105|3410475464|-0.232|45.98|39.74B|39740000000|0.348|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||50|1|2022-08-31|15/06/2022|-0.79||3300000000||50|1|2022-05-24|15/03/2022|-0.8||3300000000||50|1|2021-11-29|15/09/2021|-1.07||2960000000||50|1|2021-11-24|15/06/2021|-0.27||2960000000||50|1|2021-06-29|15/03/2021|-0.32||||50|1|2021-05-06|15/12/2020|37.68||||50|1|2020-11-30|15/09/2020|-0.3||||50|1|2020-07-30|15/06/2020|23.24||||50|1|2020-06-30|15/03/2020|-7.63||||50|1|2020-06-03|15/12/2019|-86.42||4150000||50|1|2019-10-31|15/09/2019|-10.7||809500000||50|1|2019-08-21|15/06/2019|-10.53||9130000000||50|1|2019-04-30|15/03/2019|-10.87||32340000000||50|1|2019-03-29|15/12/2018|-2.7||49510000000||50|1|2018-11-13|15/09/2018|-11.47||55380000000||50|1|2018-08-22|15/03/2018|-11.26||74720000000||50|1|2018-07-31|15/06/2018|-7.7||77820000000||50|1|2018-04-10|15/12/2017|8.42||179700000000||82|1|2017-12-12|15/09/2017|-21.66||2480000000||86|1
2024-10-06 06:30:31|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14||19.34T|19340000000000|1945|28778|-30.29|-3570|1945-1970|110|9942500000|1.31|-560.52|5.24B|5240000000|-3.47|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|21|-0.0117|0|0|-2.3966|1.0896|926.8519|834.3514|2023-05-02|15/03/2023|-0.99||744900000||1755|1|2023-04-13|15/12/2022|-0.62||958900000||1685|1|2022-11-29|15/09/2022|-0.98||1260000000||1755|1|2022-08-31|15/06/2022|-0.97||280400000||715|1|2022-06-16|15/03/2022|-0.37||11970000000||665|1|2022-05-31|15/12/2021|-0.44||12800000000||660|1|2021-12-15|15/09/2021|-0.99||4430000000||845|1|2021-11-01|15/06/2021|0.02||26900000000||1200|1|2021-08-01|15/03/2021|0.02||22830000000||468|1|2021-07-30|15/12/2020|0.51||34440000000||470|1|2020-11-30|15/09/2020|-0.5||16590000000||1635|1|2020-07-30|15/06/2020|0.5||37100000000||745|1|2020-07-01|15/03/2020|0.78||39060000000||880|1|2020-04-09|15/12/2019|5.25||83280000000||1035|1|2019-10-30|15/09/2019|1.07||83360000000||1465|1|2019-10-30|15/09/2018|-6.91||17650000000||1465|1|2019-07-29|15/06/2019|-2.05||1750000000||725|1|2019-07-29|15/06/2018|-0.88||7310000000||725|1|2019-04-30|15/03/2019|-0.82||4450000000||780|1|2019-03-29|15/12/2018|-6.4||42420000000||760|1
2024-10-06 06:30:39|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652||133.82B|133820000000|34|1114314|-56.41|-93|34-34|105|3935892857|-0.356|-5.22|207.16B|207160000000|-6.51|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.022|0|0|-2.8863|0.1226|3.1096|3.5975|2023-05-02|15/03/2023|-2.26||30190000000||108|1|2023-04-01|15/12/2022|-1.06||63300000000||115|1|2022-11-22|15/09/2022|0.84||48630000000||191|1|2022-08-04|15/06/2022|-3.52||32700000000||248|1|2022-06-30|15/03/2022|-1.86||25590000000||248|1|2022-06-17|15/12/2021|-1.01||51390000000||172|1|2022-01-03|15/09/2021|-0.93||45860000000||281.26998901367|1|2021-12-22|15/06/2021|-3.04||38390000000||308.2799987793|1|2021-10-06|15/03/2021|-1.8||33150000000||425.07998657227|1|2021-08-25|15/12/2020|-9.16||50640000000||536.30999755859|1|2020-11-30|15/09/2020|1.37||37740000000||60.380001068115|1|2020-08-05|15/06/2020|-5.5||29030000000||39.729999542236|1|2020-07-01|15/03/2020|-2.98||41190000000||39.729999542236|1|2020-06-02|15/12/2019|-9.99||46950000000||50|1|2019-11-01|15/09/2019|-1.82||204100000000||144|1|2019-05-03|15/03/2019|-1.15||45230000000||147|1|2019-04-22|15/12/2018|-4.61||60230000000||163|1|2019-04-22|15/03/2018|-2.08||36620000000||163|1|2018-11-07|15/09/2018|0.15||62250000000||97|1|2018-08-06|15/06/2018|-2.66||90370000000||50|1
2024-10-06 06:30:48|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|325||262.63B|262630000000|50|6786917|-43.82|-143|50-50|750|5252644000|0.492|-7.42|91.81B|91810000000|-6.74|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|21|-0.0118|0|-0.0205|0.1841|0.0109|-30.2467|12.6719|2024-10-21|15/09/2024|||||50|1|2024-08-22|15/06/2024|||||50|1|2024-05-29|15/03/2024|||||50|1|2024-04-24|15/12/2023|||||50|1|2023-10-23|15/09/2023|||||128|1|2023-07-25|15/06/2023|||||63|1|2023-05-29|15/03/2023|||||66|1|2023-04-19|15/12/2022|-1.02||19450000000||75|1|2022-10-26|15/09/2022|-2.29||19590000000|20000000000|121|1|2022-07-26|15/06/2022|-2.49||17890000000||178|1|2022-06-02|15/03/2022|-2.1||11570000000||202|1|2022-04-20|15/12/2021|-1.75||21240000000||268|1|2021-10-22|15/09/2021|-0.95||16000000000||474|1|2021-09-01|15/06/2021|-0.29||19640000000||555|1|2021-06-02|15/03/2021|-0.77||12570000000||340|1|2021-03-26|15/12/2020|-8.55||72880000000||254|1|2020-10-23|15/09/2020|||||50|1|2020-09-02|15/06/2020|-1.98||13080000000||50|1|2020-06-03|15/03/2020|-0.51||23840000000||136|1|2020-03-20|15/12/2019|1.93||41550000000||188|1
2024-10-06 06:30:56|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|969||2.29T|2290000000000|650|6824925|2.36|-845|635-655|225|3525289800|0.333|-40.8|4.75T|4750000000000|-15.93|7|0.99|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||21|4|20|0.0118|0|0|-0.8329|0.0633|-10.339|0.8455|2023-04-28|15/03/2023|-19.86||1434300000000||730|1|2023-03-31|15/12/2022|7.94||1887300000000||760|1|2022-12-06|15/09/2022|-12.9||1439800000000||850|1|2022-07-29|15/06/2022|-2.39||1954800000000||890|1|2022-05-10|15/03/2022|1.66||2223900000000||890|1|2022-03-31|15/12/2021|8.22||2543200000000||890|1|2021-10-29|15/09/2021|13.71||2113800000000||730|1|2021-07-30|15/06/2021|6.15||1420700000000||670|1|2021-05-07|15/03/2021|-5.83||1235400000000||740|1|2021-04-28|15/12/2020|-4.16||1570400000000||720|1|2020-11-05|15/09/2020|-1.07||1250900000000||770|1|2020-07-29|15/06/2020|-4.67||685300000000||730|1|2020-06-08|15/03/2020|-4.76||599900000000||715|1|2020-04-20|15/12/2019|-3.04||586000000000||655|1|2019-10-29|15/09/2019|7.74||550400000000||900|1|2019-07-30|15/06/2019|-2.59||373000000000||720|1|2019-04-30|15/03/2019|1.71||444300000000||880|1|2019-04-30|15/03/2018|-8.23||411000000000||880|1|2019-03-25|15/12/2018|12.15||531600000000||955|1|2018-10-29|15/09/2018|16.17||633100000000||490|1
2024-10-06 06:31:05|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|122||437.71B|437710000000|113|2621212|-4.24|-214|111-113|110|3873500000|-0.54|7.93|197.94B|197940000000|14.24|1|0.88|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||15|4|14|-0.0034|0|0|0.7349|0.2133|58.3729|17.0243|2023-05-08|15/03/2023|1.17||26740000000||314|1|2023-04-02|15/12/2022|6||60200000000||302|1|2022-11-27|15/09/2022|1.69||32090000000||700|1|2022-08-30|15/06/2022|0.94||24840000000||615|1|2022-05-31|15/03/2022|0.64||20810000000||515|1|2022-04-29|15/12/2021|6.94||50750000000||525|1|2021-11-11|15/09/2021|0.7||17040000000||510|1|2021-08-30|15/06/2021|-0.29||13240000000||446|1|2021-06-30|15/03/2021|1.31||19570000000||324|1|2021-05-20|15/12/2020|3.99||35900000000||284|1|2020-11-30|15/09/2020|0.24||11700000000||302|1|2020-08-03|15/06/2020|0.08||16780000000||196|1|2020-07-01|15/03/2020|0.81||25180000000||196|1|2020-07-01|15/03/2019|-0.08||14830000000||196|1|2020-05-27|15/12/2019|3.64||96210000000||202|1|||||
2024-10-06 06:31:17|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|109||456.22B|456220000000|156|5380842|52.94|-200|155-157|100|2924486639|0.05|11.6|190.19B|190190000000|13.45|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||26|4|25|-0.0422|0|0|2.4|0.3382|36.4832|3.8136|2023-04-27|15/03/2023|2.76||55450000000||88|1|2023-03-31|15/12/2022|0.03||33710000000||83|1|2022-11-30|15/09/2022|-2.81||23170000000||135.23713684082|1|2022-10-25|15/06/2022|-1.73||24000000000||134.26420593262|1|2022-04-30|15/03/2022|-0.96||15700000000||150.80400085449|1|2022-03-30|15/12/2021|6.27||30570000000||143.99348449707|1|2021-10-28|15/09/2021|-0.93||18390000000||113.83269500732|1|2021-07-26|15/06/2021|0.07||19680000000||122.58905029297|1|2021-04-30|15/03/2021|-3.24||9830000000||145.93934631348|1|2021-03-30|15/12/2020|-1.67||30670000000||100.21168518066|1|2020-10-26|15/09/2020|3.08||16240000000||53|1|2020-07-29|15/06/2020|2.6||25810000000||51|1|2020-05-12|15/03/2020|-2.42||27560000000||51|1|2020-04-01|15/12/2019|-0.5||26940000000||50|1|2019-10-29|15/09/2019|0.37||22460000000||74|1|2019-07-25|15/06/2019|-0.46||21420000000||93|1|2019-04-29|15/03/2019|1.07||21690000000||66|1|2019-04-12|15/09/2018|0.73||22830000000||67|1|2019-03-29|15/12/2018|-1.93||20540000000||68|1|2018-07-26|15/06/2017|-0.62||18670000000||109|1
2024-10-06 06:31:27|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3521||1.66T|1660000000000|740|7097751|53.53|-920|735-765|880|2238750000|1.25|3.41|12.90T|12900000000000|217.21|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|625|2|850|400|33|4|31|-0.0121|0|-0.0025|-0.8993|0.0369|7.0183|0.2406|2024-10-30|15/09/2024|||||740|1|2024-08-01|15/06/2024|||3244000000000||890|1|2024-05-14|15/03/2024|||3247000000000|3247000000000|565|1|2024-03-28|15/12/2023|||3088000000000|3088000000000|510|1|2023-10-31|15/09/2023|||3319000000000|3319000000000|444|1|2023-08-04|15/06/2023|||3700000000000|3700000000000|456|1|2023-04-28|15/03/2023|-77.21||2679000000000|2679000000000|436|1|2023-04-12|15/12/2022|34.49||2731000000000|2731000000000|450|1|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|1|2022-07-29|15/06/2022|-35.03||2754900000000|2754900000000|625|1|2022-04-29|15/03/2022|4.68||2754000000000|2754000000000|640|1|2022-03-31|15/12/2021|18.63||2416000000000|2415900000000|700|1|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|1|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|1|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|1|2021-03-31|15/12/2020|15.04||1991000000000||780|1|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|1|2020-07-29|15/06/2020|6.00||1500200000000||660|1|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|1|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|1
2024-10-06 06:31:35|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|504||432B|432000000000|600|3837322|257.14|-600|448-600|200|720000000|2.38|84.75|458.08B|458080000000|7.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0372|0|0|-2.4283|2.3628|-2.1787|0.4848|2023-05-08|15/03/2023|1.1||106400000000||232|1|2023-04-12|15/12/2022|-16.58||123300000000||244|1|2022-12-01|15/09/2022|21.06||123600000000||312|1|2022-08-30|15/06/2022|45.24||130600000000||262|1|2022-06-02|15/03/2022|15.3||106700000000||324|1|2022-04-28|15/12/2021|0.59||109800000000||290|1|2021-12-01|15/09/2021|-1.62||97880000000||416|1|2021-08-30|15/06/2021|11.2||118800000000||422|1|2021-06-30|15/03/2021|23.38||153200000000||448|1|2021-05-28|15/12/2020|35.4||188100000000||625|1|2020-11-30|15/09/2020|-4.56||107900000000||398|1|2020-08-03|15/06/2020|-5.45||135700000000||270|1|2020-06-01|15/12/2019|-22.34||215900000000||117|1|2019-10-30|15/09/2019|19.56||83230000000||760|1|2019-07-31|15/06/2019|-2.96||88310000000||342|1|2019-04-30|15/03/2019|12.06||86830000000||304|1|2019-03-29|15/12/2018|28.31||99190000000||360|1|2018-11-01|15/09/2018|-0.71||67090000000||270|1|2018-07-31|15/06/2018|-15.07||63270000000||300|1|2018-05-01|15/03/2018|24.16||89560000000||290|1
2024-10-06 06:31:47|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|6124||11.9T|11900000000000|4490|718256|59.22|-6500|4490-4990|195|2650000000|0.132|30.14|1.53T|1530000000000|148.95|100|3.15|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0009|0|0|-2.2151|0.0259|-15.865|1.9433|2024-11-07|15/09/2024|||||4490|1|2024-07-31|15/06/2024|||||3260|1|2024-05-16|15/03/2024|||||3170|1|2024-03-28|15/12/2023|||||3200|1|2023-11-07|15/09/2023|||||2850|1|2023-07-31|15/06/2023|||||2800|1|2023-05-02|15/03/2023|56||564900000000||1940|1|2023-03-10|15/12/2022|50||572600000000||1725|1|2022-11-11|15/09/2022|79.68||550800000000||1720|1|2022-07-29|15/06/2022|28.86||529200000000||1525|1|2022-04-29|15/03/2022|30.54||509000000000||1250|1|2022-03-17|15/12/2021|31.58||497900000000||1150|1|2021-11-01|15/09/2021|24.26||441500000000||1055|1|2021-07-30|15/06/2021|16.02||422700000000||1100|1|2021-05-03|15/03/2021|19.7||393500000000||1100|1|2021-04-01|15/12/2020|-0.36||366100000000||1100|1|2020-11-06|15/09/2020|10.11||360600000000||1120|1|2020-09-02|15/06/2020|2.94||354600000000||1050|1|2020-06-03|15/03/2020|20.21||467700000000||825|1|2020-02-26|15/12/2019|18.97||502800000000||1260|1
2024-10-06 06:31:57|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3481||961.1B|961100000000|2390|64512|-20.33|-3500|2290-2390|7350|402133334|-0.023|115.85|1.92T|1920000000000|20.63|94|3.93|2024-11-25 00:00:00|2024-11-25|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|24|-0.0086|0|0|-0.0639|-0.0032|-1.9817|1.5254|2024-11-25|15/09/2024|||||2390|1|2024-08-21|15/06/2024|||||2480|1|2024-04-25|15/03/2024|||||2780|1|2024-03-19|15/12/2023|||||2700|1|2023-10-31|15/09/2023|||||2850|1|2023-07-28|15/06/2023|||||3200|1|2023-05-31|15/03/2023|24.14||507400000000||3300|1|2023-03-21|15/12/2022|-35.6||493800000000||3075|1|2022-11-01|15/09/2022|159.35||625600000000||3100|1|2022-08-04|15/06/2022|-30.08||452400000000||2612.5|1|2022-06-01|15/03/2022|-1.82||473000000000||2650|1|2022-03-30|15/12/2021|-148.42||530600000000||2425|1|2021-11-29|15/09/2021|-53.02||473600000000||2800|1|2021-08-27|15/06/2021|-83.82||404700000000||2625|1|2021-06-02|15/03/2021|-91||441300000000||3087.5|1|2021-04-09|15/12/2020|102.51||518600000000||6350|1|2020-10-27|15/09/2020|-111.82||473600000000||6550|1|2020-09-02|15/06/2020|-301.84||431000000000||7100|1|2020-06-03|15/03/2020|38.73||565800000000||7875|1|2020-03-18|15/12/2019|53.76||637300000000||9500|1
2024-10-06 06:32:06|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|11950||24.8T|24800000000000|870|24982972|3.57|-1170|870-885|2100|28504000000|1.07|18.69|15.48T|15480000000000|46.55|5|0.57|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|1044|6|1150|900|27|4|25|0.013|-0.3113|0|0.0945|0.1068|776.244|10.28|2024-10-28|15/09/2024||12.86|||870|1|2024-07-30|15/06/2024|12.85|13.36|4194000000000|4194000000000|785|1|2024-04-29|15/03/2024|8.91|8.91|3700000000000||845|1|2024-03-27|15/12/2023|12.26|12.26|4000000000000|4000000000000|1040|1|2023-10-30|15/09/2023|14.73|14.73|3614000000000|3614000000000|780|1|2023-07-26|15/06/2023|12.98|12.98|3246000000000|3246000000000|765|1|2023-05-02|15/03/2023|6.57|6.57|2724000000000|2724000000000|460|1|2023-04-12|15/12/2022|12.96|12.96|2978000000000||457|1|2022-11-03|15/09/2022|9.74|9.74|2531000000000|2531000000000|349|1|2022-08-08|15/06/2022|6.98|6.98|2375000000000|2375000000000|297|1|2022-06-22|15/03/2022|5.17|5.17|1917000000000|1917000000000|292|1|2022-04-11|15/12/2021|3.82|3.82|2242000000000|2242000000000|261|1|2021-11-10|15/09/2021|4.08|27.63|930800000000||3220|1|2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||1635|1|2021-05-10|15/03/2021|1.56||1276000000000||2400|1|2021-04-16|15/12/2020|0.0309|-12.4|1572000000000||2180|1|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2500|1|2020-09-02|15/06/2020|0.5327|5.29|653000000000|653000000000|2220|1|2020-06-03|15/03/2020|-0.7956|36.94|1463700000000||2370|1|2020-02-26|15/12/2019|10.3|119.40|2090400000000||3900|1
2024-10-06 06:32:15|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8164||4.17T|4170000000000|1745|1867|-14.46|-2370|1745-1745|1680|2387922900|0.153||3.63T|3630000000000|0.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|-0.6668|0.0671|32.475|1.6596|2023-05-05|15/03/2023|9.44||956800000000||2190|1|2023-03-29|15/12/2022|18.19||979100000000||2310|1|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1
2024-10-06 06:32:23|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280||768.26B|768260000000|50|2576954|0|-50|50-50|112|15365229912|-0.195||||-17.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|10|-0.0245|0|0|0.3843|2.5675|-60.83|98.985|2020-06-03|15/12/2019|-7.02||10570000000||50|1|2019-12-04|15/09/2019|-3.12||14270000000||50|1|2019-08-16|15/06/2019|-3.64||10720000000||50|1|2019-05-23|15/03/2019|-3.25||9890000000||50|1|2019-03-29|15/12/2018|-2.56||30570000000||64|1|2018-12-31|15/09/2018|-4.86||16920000000||220|1|2018-08-01|15/06/2018|-1.25||61200000000||760|1|2018-05-03|15/03/2018|-4.53||11320000000||665|1|2018-04-02|15/12/2017|-0.98||189500000000||725|1|2017-11-02|15/09/2017|-1.25||7830000000||830|1|2017-10-04|15/06/2017|-3.75||15860000000||847|1|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2024-10-06 06:32:32|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|551||4.09T|4090000000000|1075|19215965|79.17|-1085|1020-1075|250|3800000310|0.926|17.11|752.21B|752210000000|62.83|55|5.12|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|0.0011|0|0|0.0225|0.0898|15.1179|4.4871|2024-10-29|15/09/2024|||||1075|1|2024-07-25|15/06/2024|||||870|1|2024-04-25|15/03/2024|||||775|1|2024-03-26|15/12/2023|||||890|1|2023-10-30|15/09/2023|||||555|1|2023-07-29|15/06/2023|||||615|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000|361200000000|1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1
2024-10-06 06:32:41|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350||110.21B|110210000000|103|7304517|10.75|-173|102-106|740|1070000000|0.381|-4.04|435.38B|435380000000|-25.48|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|buy|buy|strong_sell|neutral|buy|sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
2024-10-06 06:32:49|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88||615.26B|615260000000|50|3300|0|-50|50-50|2700|12305116371|-0.132|-17.67|30.24B|30240000000|-2.83|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|14|0.0067|0|0|0.7751|0.2314|54.8857|10.9807|2022-11-30|15/09/2022|-0.84||9800000000||50|1|2022-10-04|15/03/2022|-0.87||9200000000||50|1|2022-10-04|15/12/2021|-0.18||13110000000||50|1|2022-09-29|15/06/2022|-1.89||20450000000||50|1|2022-06-20|15/06/2021|-0.87||9910000000||50|1|2022-06-20|15/03/2021|-1.24||10430000000||50|1|2022-02-01|15/09/2021|-2.85||29480000000||50|1|2022-01-19|15/12/2020|-2.85||-21710000000||50|1|2020-11-30|15/09/2020|-0.12||10980000000||50|1|2020-09-30|15/06/2020|-0.07||13550000000||50|1|2020-08-31|15/03/2020|0.07||38890000000||50|1|2020-08-31|15/12/2019|-0.23||10300000000||50|1|2019-11-06|15/06/2019|0.23||49990000000||244|1|2019-11-01|15/09/2019|-0.2||27200000000||238|1|2019-07-01|15/03/2019|0.25||39240000000||95|1|2019-04-01|15/12/2018|0.3||40380000000||107|1|2018-10-31|15/09/2018|0.04||25500000000||78|1|2018-07-31|15/06/2018|0.18||25340000000||67|1|2018-06-07|15/03/2018|0.49||29500000000||61|1|2018-04-06|15/12/2017|3.09||48610000000||73|1
2024-10-06 06:32:57|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|134||512.61B|512610000000|990|207215|-47.48|-2350|985-1000|5000|517791681|-0.52|5.48|2.14T|2140000000000.0002|181.95|15|1.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.5739|0.0788|83.11|1.7963|2023-04-28|15/03/2023|54.95||385700000000||4000|1|2023-03-31|15/12/2022|0.57||459200000000||3840|1|2022-11-04|15/09/2022|-78.17||362500000000||4120|1|2022-07-29|15/06/2022|56.4||392000000000||3180|1|2022-06-01|15/03/2022|93.79||372700000000||3550|1|2022-04-29|15/12/2021|-619.83||466000000000||3680|1|2021-11-01|15/09/2021|9.35||321900000000||4150|1|2021-08-07|15/06/2021|-26.63||383500000000||4360|1|2021-06-08|15/03/2021|75.03||365900000000||4610|1|2021-05-10|15/12/2020|85.4||486100000000||4850|1|2020-10-30|15/09/2020|42.5||326200000000||4780|1|2020-07-27|15/06/2020|13.3||368100000000||4600|1|2020-07-02|15/03/2020|61.93||345900000000||5800|1|2020-06-10|15/12/2019|98.56||504700000000||6675|1|2019-10-31|15/09/2019|52.65||374600000000||4140|1|2019-07-31|15/06/2019|108.68||322200000000||6250|1|2019-04-30|15/03/2019|86.35||301000000000||6325|1|2019-03-29|15/12/2018|114||523100000000||6550|1|2018-10-28|15/09/2018|-10.46||244000000000||5000|1|2018-08-01|15/06/2018|87.15||263900000000||6100|1
2024-10-06 06:33:07|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9092||3.6T|3600000000000|1595|1620994|-36.45|-2840|1590-1610|7900|2259292880|0.811|5.84|6.44T|6440000000000|273.33|200|12.54|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1470|6|1900|1100|39|4|37|-0.0103|-0.5353|53.9102|0.4381|0.1826|16.6753|1.9376|2024-10-29|15/09/2024|||||1595|1|2024-07-31|15/06/2024|||3490000000000|2920670000000|1440|1|2024-04-29|15/03/2024|||1973000000000|1973000000000|1500|1|2024-02-27|15/12/2023|||1559000000000|1559000000000|1835|1|2023-10-26|15/09/2023|||1128000000000|1128060000000|2450|1|2023-07-28|15/06/2023|||2408500000000|2408500000000|3320|1|2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|4030|1|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490020000000|5025|1|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202930000000|4340|1|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474080000000|4820|1|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287080000000|5650|1|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1501730000000|4570|1|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|1|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|1|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|1|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|1
2024-10-06 06:33:20|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|6707||648.33B|648330000000|50|34652777|-35.9|-80|50-52|7150|12966640084|1.74|-3.77|7.00T|7000000000000|-13.26|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|26|-0.0199|0|-0.0348|-0.082|-0.0181|0.8652|0.5585|2024-10-29|15/09/2024|||||50|1|2024-07-30|15/06/2024|||||50|1|2024-05-07|15/12/2023|||||50|1|2024-04-30|15/03/2024|||||50|1|2023-10-31|15/09/2023|||||60|1|2023-08-01|15/06/2023|||||97|1|2023-05-09|15/03/2023|||||85|1|2023-03-04|15/12/2022|-16.47||1684400000000||125|1|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|2021-11-26|15/09/2021|-10.74||1474000000000||492|1|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|2020-11-27|15/09/2020|-15||1446300000000||104|1|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|2020-05-19|15/03/2020|-13||1950900000000||109|1|2020-03-20|15/12/2019|-39.11||2014200000000||74|1
2024-10-06 06:33:29|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|13645|Mayora Indah Tbk|64.39T|64390000000000|2880|8778562|7.87|-3010|2880-2940|9300|22358699725|-0.077|17.44|32.89T|32890000000000|165.16|55|1.91|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3128|16|3800|2400|33|4|31|0.0047|-0.2795|0.0053|0.2676|0.031|43.7096|2.0494|2024-10-25|15/09/2024|||||2880|1|2024-07-25|15/06/2024|||7462000000000|7462040000000|2510|1|2024-04-30|15/03/2024|||8761000000000|8761040000000|2370|1|2024-03-29|15/12/2023|||8591000000000|8593900000000|2540|1|2023-10-27|15/09/2023|||8075000000000|8079080000000|2640|1|2023-07-28|15/06/2023|||6367000000000|6366980000000|2400|1|2023-04-28|15/03/2023|33|33|8452000000000|8414800000000|2560|1|2023-04-01|15/12/2022|38.35||8440000000000|8440000000000|2670|1|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2300|1|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1|2022-03-31|15/12/2021|9.33||8017000000000|8017000000000|1725|1|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2330|1|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|2270|1|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|1|2021-03-03|15/12/2020|22.54||6896000000000||2770|1|2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|2340|1|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|1|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|1|2020-02-26|15/12/2019|39.88||7067000000000||1905|1
2024-10-06 06:33:37|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|82||29.48T|29480000000000|3100|7312975|8.01|-6250|3100-3250|210|9511217000|-0.529|263.83|381.67B|381670000000|11.75|25|0.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7000|1|7000|7000|19|4|18|0.0489|0|0|0.1672|0.0751|117.8533|30.6222|2023-04-03|15/12/2022|0.63||54490000000||1020|1|2022-10-28|15/09/2022|3.17||108000000000||2710|1|2022-07-29|15/06/2022|11.93||212200000000||2560|1|2022-05-17|15/03/2022|1.14||62150000000||1150|1|2022-03-31|15/12/2021|1.25||72040000000||1140|1|2021-11-01|15/09/2021|-1.5||56590000000||420|1|2021-08-19|15/06/2021|1.92||65450000000||378|1|2021-04-16|15/03/2021|1.92||60960000000||585|1|2021-04-15|15/12/2020|-1.3||38140000000||525|1|2020-11-26|15/09/2020|-1.18||27430000000||214|1|2020-07-30|15/06/2020|-2.59||27430000000||162|1|2020-06-30|15/03/2020|-0.95||29360000000||172|1|2020-04-06|15/12/2019|1.97||76700000000||155|1|2019-10-31|15/09/2019|2.22||61660000000||238|1|2019-07-31|15/06/2019|0.57||51580000000||955|1|2019-07-31|15/06/2018|1.8||60840000000||955|1|2019-04-30|15/03/2019|1.65||60310000000||880|1|2019-04-30|15/12/2018|1.3||61140000000||880|1|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1|
2024-10-06 06:33:45|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3385|Medco Energi Internasional Tbk|35.59T|35590000000000|1420|48268111|5.58|-1635|1405-1460|4350|25066249684|1.2|5.71|2.25B|2250000000|0.016|60.072|4.23|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|9|0|0|22|2|18|0.0147|0|0|1.3848|0.0888|213595.628|31159.1189|2024-10-30|15/09/2024|||||1420|1|2024-08-02|15/06/2024|||609000000|609000000|1340|1|2024-05-22|15/03/2024|||556000000|556000000|1405|1|2024-04-01|15/12/2023|0.0007||580000000|580000000|1430|1|2023-11-01|15/09/2023|0.0049||553800000|553800000|1275|1|2023-10-16|15/06/2023|||558050000|558050000|1495|1|2023-05-23|15/03/2023|||558050000|558050000|895|1|2023-03-31|15/12/2022|||504200000|504000000|980|1|2022-11-30|15/09/2022|||660200000|660200000|1055|1|2022-08-22|15/06/2022|||658050000|658050000|625|1|2022-06-15|15/12/2021|||367300000||630|1|2022-06-15|15/03/2022|53.06||489300000|489300000|630|1|2021-12-01|15/09/2021|24.42||319800000|319800000|478|1|2021-10-26|15/06/2021|2.83||336100000||595|1|2021-06-26|15/03/2021|2.89||300000000||675|1|2021-03-03|15/12/2020|||||685|1|2018-08-02|15/06/2018|||289700000||1025|1|2018-05-03|15/03/2018|||288900000||1200|1|2018-04-11|15/12/2017|-0||328100000||1225|1|2018-01-08|15/09/2017|0.01||194000000||950|1
2024-10-06 06:33:56|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6231||4.07T|4070000000000.0005|308|67575913|-36.89|-520|308-314|900|13227161510|0.767|3.72|7.68T|7680000000000|82.78|5|1.53|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|445|3|550|340|43|4|41|0.0049|0.0339|-0.0168|0.1892|0.0179|14.0544|2.3275|2024-10-30|15/09/2024|||||308|1|2024-07-30|15/06/2024|||2018000000000|2150000000000|340|1|2024-05-23|15/12/2023|||1735000000000|1558000000000|364|1|2024-04-30|15/03/2024|||2328000000000||306|1|2023-10-31|15/09/2023|||1602000000000|1602000000000|496|1|2023-07-31|15/06/2023|||2516000000000|2516000000000|615|1|2023-05-02|15/03/2023|45.91||2442000000000|2442000000000|590|1|2023-03-24|15/12/2022|30.24||1730000000000|1730000000000|570|1|2022-11-03|15/09/2022|34.3||2061000000000|2080500000000|815|1|2022-08-31|15/06/2022|44.12||2670000000000|2670000000000|915|1|2022-05-31|15/03/2022|52.52||2605000000000|2604870000000|950|1|2022-03-31|15/12/2021|52.52||2549000000000|2549000000000|990|1|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|1|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|1|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|1|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|1|2020-04-06|15/12/2019|38.3||2082000000000||1000|1
2024-10-06 06:34:05|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|15086||22.34T|22340000000000|1500|8772911|8.7|-1575|1455-1515|3700|14890030000|0.42|38.01|6.44T|6440000000000|39.46|8.5|0.57|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1693|12|2000|1350|30|4|28|0.0125|0|-0.0029|0.614|0.0014|40.1465|5.9618|2024-11-01|15/09/2024|||||1500|1|2024-07-24|15/06/2024|||1638000000000|1638000000000|1330|1|2024-05-14|15/12/2023|||1554000000000|1554000000000|1320|1|2024-04-26|15/03/2024|||1706000000000|1706000000000|1085|1|2023-10-18|15/09/2023|||1538000000000|1538070000000|1325|1|2023-08-03|15/06/2023|||1339000000000|1339000000000|1450|1|2023-05-16|15/12/2022|3.66||1311000000000|1311000000000|1390|1|2023-04-25|15/03/2023|7.49||1353000000000|1353000000000|1370|1|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|1445|1|2022-08-08|15/06/2022|3.68||1136000000000|1136000000000|1410|1|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|1450|1|2022-04-01|15/12/2021|15.49||1193000000000|1193000000000|1175|1|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|1000|1|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|1170|1|2021-06-02|15/03/2021|18.96||1585000000000||938|1|2021-03-03|15/12/2020|71.51||1533000000000||840|1|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|658|1|2020-09-02|15/06/2020|23.81||748000000000|748000000000|632|1|2020-06-03|15/03/2020|23.81||984000000000|984000000000|640|1|2020-02-26|15/12/2019|15.24||943000000000||654|1
2024-10-06 06:34:16|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|120||3.2T|3200000000000|464|1553497|24.06|-498|458-468|585|6889134608|0.297|41.92|375.01B|375010000000|11.07|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|24|-0.0029|0|0|-0.4741|0.1263|-5.8239|10.5571|2024-10-25|15/09/2024|||||464|1|2024-07-25|15/06/2024|||||346|1|2024-05-02|15/03/2024|||||276|1|2024-04-25|15/12/2023|||||286|1|2023-10-27|15/09/2023|||||348|1|2023-08-03|15/03/2023|2.37||86230000000||420|1|2023-07-25|15/06/2023|||||422|1|2023-03-31|15/12/2022|2.68||85270000000||464|1|2022-11-03|15/09/2022|5.85||84130000000||460|1|2022-07-29|15/06/2022|3.56||83920000000||505|1|2022-04-29|15/03/2022|-1.67||81200000000||585|1|2022-03-02|15/12/2021|28.86||316600000000||500|1|2021-10-29|15/09/2021|-1.67||78780000000||580|1|2021-08-31|15/06/2021|-1.67||80880000000||655|1|2021-04-30|15/03/2021|-1.67||73140000000||440|1|2021-03-03|15/12/2020|-2.13||68860000000||328|1|2020-10-28|15/09/2020|-1.67||74640000000||272|1|2020-07-24|15/06/2020|-1.67||97970000000||187|1|2020-04-24|15/03/2020|-1.67||95300000000||139|1|2020-02-26|15/12/2019|-1.67||88960000000||169|1
2024-10-06 06:34:23|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|438||761.4B|761400000000|875|39131|-22.57|-1300|870-875|298|870171478|-0.504|41.29|741.80B|741800000000|21.19|16.15|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||21|4|20|0.0181|0|0|0.5644|0.2093|7.265|1.1255|2023-05-02|15/03/2023|21.08||152800000000||1150|1|2023-04-03|15/12/2022|12.03||175300000000||1200|1|2022-10-30|15/09/2022|12.09||141900000000||1180|1|2022-07-25|15/06/2022|37.1||228800000000||1205|1|2022-04-28|15/03/2022|22.6||127000000000||1105|1|2022-04-11|15/12/2021|27.43||145800000000||665|1|2021-11-02|15/09/2021|-13.01||51150000000||408|1|2021-07-29|15/06/2021|19.42||180700000000||408|1|2021-05-03|15/03/2021|1.69||86220000000||446|1|2021-04-08|15/12/2020|-6.09||107100000000||440|1|2020-10-27|15/09/2020|-6.73||77680000000||392|1|2020-07-31|15/06/2020|-22.9||34050000000||416|1|2020-06-29|15/03/2020|-4.32||107900000000||416|1|2020-05-01|15/12/2019|18.32||166100000000||418|1|2019-10-30|15/09/2019|6.35||136800000000||448|1|2019-07-30|15/06/2019|40||298800000000||540|1|2019-05-02|15/03/2019|5.83||102600000000||498|1|2019-04-30|15/12/2018|36.7||201600000000||498|1|2019-04-05|15/06/2018|1528.46||254900000000||496|1|2019-04-05|15/12/2017|2027.46||174300000000||496|1
2024-10-06 06:34:30|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|160||29.73B|29730000000|9|1422108|-10|-13|8-9|110|3303400000|-0.971|-1.75|125.19B|125190000000|-7.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||12|4|11|0.0151|0|0|54.1854|-0.0843|5.1418|1.6873|2023-04-01|15/12/2022|-7.03||23220000000||50|1|2022-11-30|15/09/2022|-1185.07||21720000000||50|1|2022-08-26|15/06/2022|-1.99||21730000000||50|1|2022-05-31|15/03/2022|-0.9||35170000000||50|1|2022-04-30|15/12/2021|-0.81||29770000000||50|1|2021-12-01|15/09/2021|0.73||33740000000||50|1|2021-08-30|15/06/2021|0.86||36740000000||50|1|2021-08-12|15/03/2021|1.66||41870000000||50|1|2021-05-31|15/12/2020|-1.26||36730000000||50|1|2020-12-01|15/09/2020|1.7||39080000000||140|1|2020-08-16|15/06/2020|1.61||83570000000||260|1|2020-08-16|15/06/2019|0.18||85290000000||260|1||||||||
2024-10-06 06:34:38|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|103||425.45B|425450000000|127|2110694|-32.09|-248|126-131|250|3350000000|-0.028|-1.63|173.30B|173300000000|-77.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|-50.0032|0.245|240.7079|5.0213|2023-05-04|15/03/2023|-5.37||24880000000||117|1|2023-04-06|15/12/2022|-3.69||64900000000||124|1|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1
2024-10-06 06:34:48|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77||58.82B|58820000000|72|14648368|-5.26|-105|70-76|200|816997053|0.282|-8.22|30.75B|30750000000|-8.76|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||25|4|24|-0.0053|0|0|-0.5492|-0.0125|7.3425|2.1821|2023-04-28|15/03/2023|2.97||8220000000||56|1|2023-04-06|15/12/2022|-8.88||9320000000||62|1|2022-10-27|15/09/2022|-1.31||9960000000||87|1|2022-07-29|15/06/2022|-4.04||9890000000||121|1|2022-04-29|15/03/2022|0.87||10920000000||92|1|2022-03-30|15/12/2021|2.08||10480000000||107|1|2021-10-28|15/09/2021|3.12||10900000000||127|1|2021-08-09|15/06/2021|0.51||9900000000||84|1|2021-05-06|15/12/2020|6.59||9400000000||144|1|2021-04-29|15/03/2021|-2.65||10690000000||148|1|2020-10-27|15/09/2020|-3.56||10720000000||60|1|2020-07-30|15/06/2020|25.13||11690000000||52|1|2020-05-18|15/03/2020|-28.16||6990000000||70|1|2020-04-01|15/12/2019|-7.14||6940000000||52|1|2019-10-30|15/09/2019|2.16||12230000000||156|1|2019-07-31|15/06/2019|5.38||15640000000||108|1|2019-04-30|15/03/2019|3.36||14390000000||120|1|2019-03-29|15/12/2018|7.67||10930000000||107|1|2018-10-29|15/09/2018|-2.95||15710000000||134|1|2018-07-31|15/06/2018|-2.56||16880000000||163|1
2024-10-06 06:34:56|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|27||190.68B|190680000000|32|436617|-36|-50|32-34|105|5958750000|-0.54|-1.56|113.25B|113250000000|-16.06|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||18|4|17|-0.0068|0|0|-1335.0589|0.1602|20.5306|12.4088|2023-04-01|15/12/2022|-0.75||27250000000||51|1|2022-10-31|15/09/2022|-0.58||24640000000||54|1|2022-07-29|15/06/2022|-1.11||18100000000||54|1|2022-05-31|15/03/2022|-1.38||16210000000||54|1|2022-05-09|15/12/2021|-1.35||24470000000||52|1|2021-10-29|15/09/2021|-1.02||13980000000||58|1|2021-07-30|15/06/2021|-1.28||15070000000||54|1|2021-06-30|15/03/2021|-1.29||12870000000||60|1|2021-04-27|15/12/2020|-0.46||11910000000||65|1|2020-11-24|15/09/2020|-1.37||9930000000||54|1|2020-07-27|15/06/2020|-1.56||5530000000||57|1|2020-06-23|15/03/2020|-1.07||20000000000||116|1|2020-05-03|15/12/2019|-6582||109900000000||230|1|2019-11-07|15/09/2019|0.29||29980000000||985|1|2019-11-07|15/09/2018|-4.12||42620000000||985|1|2019-07-31|15/06/2019|-0.93||50600000000||755|1|2019-07-31|15/06/2018|-3.09||43230000000||755|1|2019-06-21|15/12/2018|-4.69||60720000000||382|1||
2024-10-06 06:35:05|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|381||1.67T|1670000000000|3730|24031|-20.64|-4750|3670-3740|1900|448000000|0.582|12.46|934.43B|934430000000|299.27|320|8.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0192|0|0|-0.7121|0.0425|0.6075|2.0829|2023-05-02|15/03/2023|103||261100000000||4990|1|2023-04-13|15/12/2022|67.17||255400000000||4830|1|2022-11-18|15/09/2022|58.81||269700000000||5200|1|2022-08-26|15/06/2022|135.25||298000000000||5225|1|2022-06-01|15/03/2022|139.76||301600000000||4080|1|2022-04-14|15/12/2021|30.96||278300000000||3940|1|2021-11-29|15/09/2021|80.91||279300000000||3530|1|2021-08-31|15/06/2021|63.01||253500000000||3340|1|2021-05-31|15/03/2021|119||253400000000||3170|1|2021-04-16|15/12/2020|37.58||216000000000||3270|1|2020-11-18|15/09/2020|51.23||157000000000||3130|1|2020-07-28|15/06/2020|-6.41||120600000000||3740|1|2020-06-05|15/03/2020|78.1||162200000000||2170|1|2020-03-26|15/12/2019|136.58||246700000000||1255|1|2019-10-31|15/09/2019|24.44||181200000000||3080|1|2019-07-30|15/06/2019|-12.13||153600000000||3920|1|2019-05-01|15/03/2019|25.79||163200000000||4160|1|2019-04-01|15/12/2018|83.43||612000000000||3990|1|2018-10-31|15/09/2018|107.29||314200000000||5425|1|2018-07-30|15/06/2018|85.04||294600000000||6350|1
2024-10-06 06:35:17|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|10687||65.42T|65420000000000|2680|38302935|11.2|-2970|2640-2720|2000|24409264771|1.08|172.33|2.28B|2280000000|0.001|||2024-11-19 00:00:00|2024-11-19|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|0|16|0|0|21|2|19|0.0072|0|0.0043|-0.4955|0.4639|11530.5533|282414.5105|2024-11-19|15/09/2024||||674670000|2680|1|2024-09-30|15/06/2024|||552800000|544780000|2700|1|2024-06-03|15/03/2024|||541000000|541000000|2700|1|2024-03-19|15/12/2023|||537000000|536900000|2280|1|2023-11-21|15/09/2023|||650000000|649050000|2350|1|2023-09-29|15/06/2023|||305910000|306280000|3030|1|2023-05-31|15/03/2023|||214200000|214140000|2960|1|2023-03-21|15/12/2022|||243900000|244000000|3890|1|2022-11-30|15/09/2022|||284810000|284800000|4110|1|2022-09-12|15/06/2022|||218300000|218180000|3940|1|2022-05-17|15/03/2022|||123050000|123050000|4380|1|2022-02-23|15/12/2021|9.46||119900000||3687.8000488281|1|2021-12-01|15/09/2021|9.45||126000000||3570.6999511719|1|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1000976562|1|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8000488281|1|2021-04-15|15/12/2020|||25000000||2156.1000976562|1|2018-04-30|15/03/2018|0.01||71880000||451|1|2018-03-13|15/12/2017|0.01||70430000||460|1|2017-10-31|15/09/2017|0.01||50120000||451|1|2017-08-31|15/06/2017|0.01||8870000||451|1
2024-10-06 06:35:24|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|11||33.36B|33360000000|16|591829|-68|-50|16-18|320|2084850829|0.593|-2.86|2.18B|2180000000|-7|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||21|4|20|-0.0957|0|0|0.5799|1.7343|22.439|12.3756|2023-04-29|15/03/2023|-1.31||||50|1|2023-04-05|15/12/2022|-10.9||||50|1|2022-12-01|15/09/2022|-6.84||918000000||50|1|2022-07-28|15/06/2022|-1.57||918000000||50|1|2022-05-30|15/03/2022|-1.42||918000000||70|1|2022-04-30|15/12/2021|-72.6||6780000000||83|1|2021-11-29|15/09/2021|-15.71||9560000000||123|1|2021-08-30|15/06/2021|-3.46||26770000000||135|1|2021-06-28|15/03/2021|-19.32||11790000000||143|1|2021-04-29|15/12/2020|-12.9||76230000000||133|1|2020-11-25|15/09/2020|-2||3170000000||280|1|2020-11-25|15/09/2019|0.22||53210000000||280|1|2020-08-27|15/06/2020|-1.45||14980000000||153|1|2020-08-27|15/06/2019|8.82||47010000000||153|1|2020-05-18|15/03/2020|2.36||31530000000||159|1|2020-05-18|15/03/2019|0.4||5930000000||159|1|2020-05-13|15/12/2019|12.39||207200000000||180|1|2019-06-25|15/12/2018|12.74||110100000000||1275|1|2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||
2024-10-06 06:35:33|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|742||2.99T|2990000000000|90|23016755|-81.25|-450|89-91|103|33250000000|-0.465|-23.19|301.36B|301360000000|-3.49|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||13|4|12|-0.0061|0|0|-1.0602|0.0028|239.4133|59.7967|2023-05-05|15/03/2023|-0.97||46330000000||472|1|2023-03-31|15/12/2022|-0.41||61440000000||488|1|2022-12-01|15/09/2022|-0.85||59870000000||482|1|2022-08-31|15/06/2022|-0.91||51960000000||468|1|2022-08-29|15/03/2022|-0.65||60710000000||450|1|2022-08-15|15/12/2021|-0.38||57620000000||500|1|2021-11-30|15/09/2021|0.09||87050000000||486|1|2021-08-31|15/06/2021|0.18||73370000000||410|1|2021-06-30|15/03/2021|0.29||72890000000||352|1|2021-05-31|15/12/2020|0.1||56490000000||324|1|2020-11-30|15/09/2020|0.14||55450000000||402|1|2020-07-30|15/06/2020|0.26||49860000000||338|1|2020-06-29|15/03/2020|-0.03||54500000000||304|1|||||||
2024-10-06 06:35:41|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|69||20.72B|20720000000|89|21914|-73.03|-480|89-89|5000|232848000|-0.069|-4.19|25.02B|25020000000|-21.25|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0083|0|0|4.308|0.0366|-29.1926|2.0983|2023-05-03|15/12/2022|-2.41||5560000000||350|1|2022-10-31|15/09/2022|-7.58||5500000000||158|1|2022-07-29|15/06/2022|-7.85||5520000000||185|1|2022-06-02|15/03/2022|-11.97||5160000000||244|1|2022-04-01|15/12/2021|-0.33||11220000000||280|1|2021-11-25|15/09/2021|-3.25||5220000000||326|1|2021-08-30|15/06/2021|-3.37||5500000000||160|1|2021-06-30|15/03/2021|-6.44||5080000000||165|1|2021-05-11|15/12/2020|-30.45||5500000000||180|1|2020-11-24|15/09/2020|-5.51||5880000000||226|1|2020-07-31|15/06/2020|1.52||4310000000||199|1|2020-07-09|15/12/2019|-22.42||7870000000||220|1|2020-07-01|15/03/2020|-2.96||7210000000||220|1|2019-10-30|15/09/2019|-1.26||7110000000||224|1|2019-07-31|15/06/2019|-10.54||7140000000||232|1|2019-05-29|15/03/2019|-0.39||7480000000||198|1|2019-03-29|15/12/2018|-20.57||7280000000||246|1|2018-11-29|15/09/2018|-0.58||7070000000||306|1|2018-07-30|15/06/2018|-4.78||6910000000||150|1|2018-05-25|15/03/2018|-3.86||6790000000||152|1
2024-10-06 06:35:53|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3960||7.43T|7430000000000|605|5189882|23.47|-690|605-625|6800|12276884585|0.588|11.35|23.24T|23240000000000|53.32|21|3.47|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||31|4|25|0.019|0|0|0.1727|0.0579|7.0404|0.5576|2024-10-24|15/09/2024|||||605|1|2024-07-25|15/06/2024|||||660|1|2024-05-08|15/03/2024|||||570|1|2024-04-05|15/12/2023||||6378000000000|610|1|2023-10-26|15/09/2023|||5772000000000|5772000000000|486|1|2023-07-21|15/06/2023|||||555|1|2023-04-18|15/03/2023|12||4508500000000||565|1|2023-03-24|15/12/2022|17.03||5807300000000||560|1|2022-11-02|15/09/2022|8.16||5453600000000||600|1|2022-07-29|15/06/2022|8.61||4559600000000||605|1|2022-04-28|15/03/2022|54||5167800000000||700|1|2022-03-29|15/12/2021|12.82||6365900000000||690|1|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|724|1|2021-07-27|15/06/2021|49.36||3798900000000||512|1|2021-05-03|15/03/2021|49.52||3866300000000||330|1|2021-04-09|15/12/2020|39.99||3984100000000||320|1|2020-10-28|15/09/2020|45.46||3829800000000||321|1|2020-07-29|15/06/2020|25.16||2812400000000||290|1|2020-05-21|15/03/2020|38.39||3395300000000||245|1|2020-04-03|15/12/2019|40.03||4846100000000||226|1
2024-10-06 06:36:01|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|921||25.41T|25410000000000|26800|17023|-18.73|-32975|26775-26800|2100|948194000|-0.032|26.72|2.45T|2450000000000|1002.82|535|2|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|32000|1|32000|32000|25|4|24|-0.0085|0|0|-17.8872|0.0576|-598.245|12.6679|2023-05-05|15/03/2023|184.26||515800000000||26800|1|2023-04-05|15/12/2022|236.65||568800000000||27100|1|2022-10-31|15/09/2022|213.61||522700000000||22575|1|2022-07-28|15/06/2022|147.91||442200000000||22600|1|2022-05-30|15/03/2022|141.5||417200000000||22650|1|2022-04-26|15/12/2021|174.31||409500000000||22700|1|2021-10-29|15/09/2021|-0.41||238200000000||24925|1|2021-08-03|15/06/2021|76.32||383100000000||25100|1|2021-05-31|15/03/2021|92.28||287300000000||25800|1|2021-05-04|15/12/2020|33.37||316500000000||26500|1|2020-10-28|15/09/2020|90.98||333100000000||24050|1|2020-07-29|15/06/2020|-99.23||137700000000||14700|1|2020-04-30|15/03/2020|218.79||432500000000||15850|1|2020-04-01|15/12/2019|204.57||568300000000||15850|1|2019-10-30|15/09/2019|171.46||467200000000||13500|1|2019-08-28|15/06/2019|109.84||424700000000||15400|1|2019-04-29|15/03/2019|162.5||412800000000||17175|1|2019-03-28|15/12/2018|243.03||562400000000||15800|1|2018-10-30|15/09/2018|242.38||456100000000||21000|1|2018-07-30|15/06/2018|210.93||451400000000||24100|1
2024-10-06 06:36:11|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|427||3.22T|3220000000000|420|39037|9.38|-460|418-430|240|7655126330|0.278|6.87|1.93T|1930000000000|61.12|10.91|2.6|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|24|0.0022|0|0|0.6793|0.2112|10.4383|2.6717|2024-10-28|15/09/2024|||||420|1|2024-07-31|15/06/2024|||||420|1|2024-04-30|15/03/2024|||||384|1|2024-03-28|15/12/2023|||||390|1|2023-10-31|15/09/2023|||||382|1|2023-08-01|15/06/2023|||||382|1|2023-05-02|15/03/2023|||||376|1|2023-03-29|15/12/2022|16.54||390000000000||372|1|2022-11-02|15/09/2022|20.66||506100000000||346|1|2022-08-08|15/06/2022|6.43||240700000000||388|1|2022-05-03|15/03/2022|8.02||248100000000||350|1|2022-04-01|15/12/2021|22.15||603400000000||338|1|2021-11-01|15/09/2021|15.41||233200000000||360|1|2021-08-25|15/06/2021|4.41||171100000000||326|1|2021-05-25|15/03/2021|6.63||191400000000||430|1|2021-03-29|15/12/2020|10.44||433700000000||422|1|2020-11-18|15/09/2020|13.6||286700000000||446|1|2020-07-30|15/06/2020|3.71||128600000000||390|1|2020-04-24|15/03/2020|7.82||261700000000||350|1|2020-03-30|15/12/2019|30.53||614000000000||380|1
2024-10-06 06:36:20|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|12254||15.18T|15180000000000|454|18413372|-3.81|-530|442-454|275|33435294800|0.073|25.88|18.49T|18490000000000|17.54|4.65|1.02|2024-11-26 00:00:00|2024-11-26|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|532|4|600|450|29|4|27|0.008|0|0|0.2916|0.0369|4.3225|0.4733|2024-11-26|15/09/2024|||||454|1|2024-08-01|15/06/2024|||4991000000000|4991000000000|424|1|2024-07-01|15/03/2024|||4794000000000|4794000000000|400|1|2024-03-27|15/12/2023|||4427000000000|4427000000000|432|1|2023-04-29|15/03/2023|4.08||4040100000000||327.9700012207|1|2023-03-07|15/12/2022|3.13||4065700000000||400|1|2022-11-30|15/09/2022|39.97||3899300000000||311.85000610352|1|2022-08-31|15/06/2022|36.23||4072900000000||207.58999633789|1|2022-06-02|15/03/2022|30.92||3585800000000||210.42999267578|1|2022-03-30|15/12/2021|27.39||3492100000000||211|1|2022-01-06|15/09/2021|22.87||3364500000000||221|1|2021-08-31|15/06/2021|29.3||3662500000000||175.5|1|2021-05-28|15/03/2021|15.93||3065000000000||205|1|2021-04-14|15/12/2020|21.79||3145400000000||200|1|2020-11-02|15/09/2020|11.89||3033100000000||150|1|2020-07-30|15/06/2020|21.21||3333200000000||144|1|2020-06-29|15/03/2020|14.59||3148000000000||140|1|2020-04-22|15/12/2019|21.37||2943900000000||130|1|2019-10-31|15/09/2019|18.19||2866100000000||110|1|2019-07-30|15/06/2019|21.2||3187200000000||110|1
2024-10-06 06:36:30|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061||174.54B|174540000000|137|663240|-11.61|-214|136-140|5000|1274000000|0.566|5.08|3.58T|3580000000000|26.96|2.5|1.82|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|||||24|4|23|0.0227|0|0|-1.3532|0.0263|-6.2383|0.0552|2023-04-29|15/12/2022|0.49||807400000000||165|1|2022-10-31|15/09/2022|6.72||845500000000||126|1|2022-07-29|15/06/2022|2.21||734400000000||125|1|2022-04-29|15/03/2022|8.72||813500000000||117|1|2022-03-31|15/12/2021|-0.35||717400000000||121|1|2021-11-04|15/09/2021|5.26||843000000000||134|1|2021-07-30|15/06/2021|1.59||744600000000||153|1|2021-05-04|15/03/2021|0.7||683800000000||136|1|2021-03-31|15/12/2020|-0.71||693000000000||127|1|2020-11-25|15/09/2020|-0.11||600600000000||104|1|2020-08-05|15/06/2020|-2.3||564700000000||111|1|2020-06-29|15/03/2020|5.32||785300000000||94|1|2020-03-29|15/12/2019|-0.97||700000000000||86|1|2019-10-30|15/09/2019|1.03||682500000000||99|1|2019-07-31|15/06/2019|3.13||666400000000||100|1|2019-04-30|15/03/2019|3||677900000000||107|1|2019-03-18|15/12/2018|3||636500000000||105|1|2018-10-30|15/09/2018|4.11||625700000000||96|1|2018-07-31|15/06/2018|6.58||561300000000||99|1|2018-04-30|15/03/2018|4||552700000000||101|1
2024-10-06 06:36:40|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|44||113.07B|113070000000|10|1350269|11.11|-11|10-10|395|11307246524|-0.33|-2.89|-4.91B|-4910000000|-3.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||25|4|23|0.01|0|0|4.0495|1.0395|1514.1713|438.5648|2023-05-02|15/03/2023|-0.24||2060000000||50|1|2023-04-12|15/12/2022|-2.48||-4310000000||50|1|2022-10-21|15/09/2022|-0.2||1830000000||50|1|2022-08-19|15/06/2022|-0.23||-260100000||50|1|2022-06-01|15/03/2022|-1.26||-7500000000||50|1|2022-04-28|15/12/2021|-0.78||-6300000000||50|1|2021-10-28|15/09/2021|-0.09||2830000000||50|1|2021-08-18|15/06/2021|-0.6||-1790000000||50|1|2021-06-30|15/03/2021|-3.51||-35570000000||50|1|2021-06-07|15/12/2020|1.18||17270000000||50|1|2020-10-25|15/09/2020|-0.51||-1720000000||50|1|2020-07-30|15/06/2020|-0.17||2110000000||50|1|2020-06-04|15/03/2020|-7.27||-78660000000||50|1|2020-03-17|15/12/2019|-10.7||-110300000000||50|1|2019-10-27|15/09/2019|0.19||7030000000||715|1|2019-07-26|15/06/2019|0.81||14130000000||740|1|2019-04-26|15/03/2019|-0.34||201500000||625|1|2019-03-27|15/12/2018|-2.77||-5550000000||690|1|2018-10-31|15/09/2018|1.64||23550000000||565|1|2018-07-31|15/06/2018|3.31||2150000000||510|1
2024-10-06 06:36:53|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|29558|Mitra Adiperkasa Tbk|27.37T|27370000000000|1655|25861658|-16.83|-2050|1655-1735|625|16539613400|0.826|15.4|35.72T|35720000000000|107.48|8|0.48|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|1918|19|2200|1300|43|4|41|0.0144|1.8397|27.9545|-0.8555|0.0575|22.6618|1.861|2024-10-28|15/09/2024||26.03|||1655|1|2024-07-30|15/06/2024|31.43|27.76|9205000000000|9395820000000|1380|1|2024-04-30|15/03/2024|26.1|26.1|8788000000000|8788000000000|1655|1|2024-03-28|15/12/2023|24.12|34.34|9526000000000|9526000000000|1800|1|2023-10-30|15/09/2023|27.75|27.75|8198000000000|8198000000000|1825|1|2023-07-26|15/06/2023|39.47|39.47|8132000000000|8132070000000|1910|1|2023-04-28|15/03/2023|18.22|18.22|7462000000000|7462000000000|1370|1|2023-03-29|15/12/2022|27.32|27.32|8116000000000|8116000000000|1600|1|2022-10-31|15/09/2022|16.86|30.7|6573000000000|6573000000000|1235|1|2022-08-08|15/06/2022|14|32.32|6615000000000|6614980000000|960|1|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|2022-04-11|15/12/2021|32.48|32.48|6343000000000|6332250000000|845|1|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|1|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|1|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|1
2024-10-06 06:37:01|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|53||330.5B|330500000000|474|316025|30.22|-610|472-476|395|697266668|0.43|-152.9|209.09B|209090000000|-3.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0083|0|0|9.8024|0.0332|-62.1043|2.9143|2023-04-04|15/12/2022|-0.1||45520000000||448|1|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1|2018-05-01|15/03/2018|-19.58||21570000000||720|1
2024-10-06 06:37:16|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|98||35.65B|35650000000|9|2525894|0|-11|8-9|1175|3961452039|-0.371|-3.81|72.48B|72480000000|-2.36|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|strong_buy|buy|strong_buy|buy|neutral|||||32|4|25|0|0|0|-0.5689|-0.0028|-13.7208|1.99|2024-10-30|15/09/2024|||||9|1|2024-08-01|15/06/2024|||||5|1|2024-07-02|15/03/2024|||||4|1|2024-03-28|15/12/2023|||||6|1|2023-10-31|15/09/2023|||||8|1|2023-08-03|15/06/2023|||||8|1|2023-05-08|15/03/2023|-0.61||18050000000||50|1|2023-03-31|15/12/2022|-6.36||24900000000||50|1|2022-10-31|15/09/2022|0.67||22110000000||50|1|2022-08-01|15/06/2022|-1.6||18360000000||50|1|2022-05-31|15/03/2022|-0.69||19030000000||50|1|2022-02-04|15/12/2021|-1.11||23220000000||50|1|2021-10-29|15/09/2021|-0.07||23760000000||50|1|2021-08-27|15/06/2021|-0.61||20660000000||50|1|2021-06-02|15/03/2021|-1.51||17960000000||50|1|2021-03-03|15/12/2020|-0.16||23020000000||50|1|2020-10-30|15/09/2020|-1.26||22970000000||50|1|2020-09-02|15/06/2020|-2||18850000000||50|1|2020-06-03|15/03/2020|-1.14||22120000000||50|1|2020-02-26|15/12/2019|-3.76||34980000000||50|1
2024-10-06 06:37:24|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|204||616.09B|616090000000|174|2777720|-59.53|-430|174-182|600|3540735503|-0.012|31.58|273.46B|273459999999.99997|5.51|3|1.72|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|||||25|4|24|-0.1336|0|0|1.4756|0.2678|18.4379|7.8658|2023-05-02|15/03/2023|3.15||84250000000||160|1|2023-04-01|15/12/2022|2.6||71830000000||162|1|2022-11-15|15/09/2022|0.78||14640000000||167|1|2022-08-30|15/06/2022|0.3||17560000000||159|1|2022-06-02|15/03/2022|1.31||17850000000||183|1|2022-04-29|15/12/2021|3.79||12120000000||158|1|2021-11-08|15/09/2021|0.6||11220000000||161|1|2021-08-27|15/06/2021|0.3||10940000000||93|1|2021-06-02|15/03/2021|0.72||12020000000||125.41167449951|1|2021-03-15|15/12/2020|36.66||12020000000||125.41167449951|1|2020-11-30|15/09/2020|-14.84||12020000000||125.41167449951|1|2020-07-29|15/06/2020|-3.32||12020000000||125.41167449951|1|2020-06-29|15/03/2020|-4.03||12020000000||125.41167449951|1|2020-04-01|15/12/2019|-59.91||||125.41167449951|1|2019-10-31|15/09/2019|-1.94||||125.41167449951|1|2019-08-21|15/03/2019|-0.88||||125.41167449951|1|2019-07-30|15/06/2019|-1||||125.41167449951|1|2019-04-04|15/12/2018|-7.1||6230000000||125.41167449951|1|2018-10-31|15/09/2018|1.48||12770000000||182.5|1|2018-07-31|15/06/2018|0.32||11010000000||96|1
2024-10-06 06:37:34|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732||44.23T|44230000000000|3180|11228522|11.58|-3310|3140-3200|17000|13907481500|0.098|41.84|4.67T|4670000000000|76.01|34|1.07|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3284|17|3650|2750|33|4|31|-0.0042|0.1739|-0.0064|0.0801|0.034|41.0829|9.6542|2024-10-30|15/09/2024||19.59||1344300000000|3180|1|2024-07-18|15/06/2024|23.11|22.4|1209000000000|1209000000000|2910|1|2024-04-24|15/03/2024|19.94|19.94|1243000000000|1234740000000|2690|1|2024-04-02|15/12/2023|14.1|16.34|1107000000000|1107000000000|2680|1|2023-10-31|15/09/2023|15.57|15.61|1108000000000|1108000000000|2780|1|2023-07-31|15/06/2023|18.59|18.59|1021000000000|1021000000000|2890|1|2023-05-02|15/03/2023|19.17|19.17|1028000000000|1028000000000|2890|1|2023-03-30|15/12/2022|17.04|15.51|976000000000|976000000000|2910|1|2022-11-02|15/09/2022|15.69|15.49|1000000000000|1000000000000|2720|1|2022-07-29|15/06/2022|19.5|19.5|980000000000|980000000000|2600|1|2022-05-09|15/03/2022|18.51|18.51|1093000000000|1093000000000|2530|1|2022-03-28|15/12/2021|21.93|18.91|946000000000|946000000000|2140|1|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1
2024-10-06 06:37:43|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57||5.5B|5500000000|1|4306000|-50|-3|1-2|200|5500000000|0.15|-0.26|1.70T|1700000000000|-3.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0069|0|0|-0.3223|0.0009|-4.0305|0.1491|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1
2024-10-06 06:37:52|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10||187.88B|187880000000|244|569021|0|-244|244-244|185|770000000||-2.47|||-98.98|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|10|-0.0197|0|0|-42.5402|0.1924|312.221|2.041|2023-05-12|15/03/2022|-105.1||16540000000||244|1|2023-03-20|15/12/2021|-97.33||2160000000||244|1|2022-08-12|15/09/2021|-1.13||1560000000||244|1|2022-08-09|15/06/2021|-0.14||4610000000||244|1|2022-08-04|15/03/2021|-6.51||8200000000||244|1|2022-06-22|15/12/2020|-117.62||16860000000||244|1|2022-03-15|15/09/2020|-1.57||21400000000||244|1|2021-12-08|15/06/2020|0.78||93940000000||244|1|2020-08-28|15/12/2019|-19.13||78770000000||244|1|2020-02-04|15/06/2019|0.86||38400000000||258|1|2019-11-25|15/09/2019|4.73||264500000000||332|1|2019-07-09|15/03/2019|1.95||96720000000||362|1|2019-05-31|15/12/2018|-33.85||125200000000||390|1|2018-10-31|15/09/2018|0.08||63970000000||394|1|2018-08-01|15/06/2018|2.26||52680000000||448|1|2018-04-30|15/03/2018|4.37||50460000000||412|1|2018-04-02|15/12/2017|1.77||64050000000||436|1|2017-10-31|15/09/2017|1.6||81580000000||264|1|2017-09-06|15/06/2017|3.61||44670000000||300|1|2017-04-28|15/03/2017|5.99||67980000000||308|1
2024-10-06 06:38:02|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1367||4.46T|4460000000000|1020|4343845|0.99|-1095|1015-1030|1500|4374178391|0.705|7.57|14.45T|14450000000000|134.71|115|11.27|2024-10-30 00:00:00|2024-10-30|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|1450|1|1450|1450|40|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2473|2024-10-30|15/09/2024|||||1020|1|2024-07-31|15/06/2024|||||995|1|2024-04-26|15/03/2024|||||1000|1|2024-04-05|15/12/2023|||||1030|1|2023-11-01|15/09/2023|||||1000|1|2023-07-31|15/06/2023|||||1035|1|2023-05-04|15/03/2023|29.92||3786000000000||1250|1|2023-03-24|15/12/2022|48.27||4179000000000||1115|1|2022-11-04|15/09/2022|34.37||3453000000000|3453000000000|1055|1|2022-07-29|15/06/2022|14.59||1994900000000||980|1|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|2021-04-09|15/12/2020|42.31||2757200000000||585|1|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|2020-03-18|15/12/2019|-122.71||4351300000000||550|1
2024-10-06 06:38:12|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118||2.46T|2460000000000|1405|482828|13.31|-1480|1360-1480|1600|1750026639|0.457|4.8|946.88B|946880000000|212.6|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2024-10-28|15/09/2024|||||1405|1|2024-07-26|15/06/2024|||||995|1|2024-05-02|15/03/2024|||||1130|1|2024-03-20|15/12/2023|||||1035|1|2023-10-30|15/09/2023|||||1200|1|2023-07-28|15/06/2023|||||1350|1|2023-05-03|15/03/2023|||||1385|1|2023-03-31|15/12/2022|||||1025|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1
2024-10-06 06:38:19|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|467||4.12T|4120000000000|3360|186282|-34.12|-5500|3350-3390|1300|1227271952|0.043|24.01|206.88M|206880000|0.009|1272|37.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||3550|1|2018-04-30|15/03/2018|0.02||75870000||3070|1|2018-03-07|15/12/2017|||54980000||3720|1|2017-10-31|15/09/2017|0.02||78940000||3150|1|2017-07-28|15/06/2017|0.01||64710000||2000|1|2017-04-27|15/03/2017|0.01||59950000||2150|1||||||||||||||
2024-10-06 06:38:28|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10503||3.51T|3510000000000|42|33933661|-16|-52|42-42|700|83542741759|0.551|10.94|14.77T|14770000000000|3.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0029|0|0|-0.904|0.0302|4.6846|0.4075|2023-05-03|15/03/2023|2.92||4698700000000||52|1|2023-04-03|15/12/2022|4.66||6183400000000||55|1|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|2018-08-01|15/06/2018|-5.23||3905600000000||103|1
2024-10-06 06:38:36|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2309||2.86T|2860000000000|67|81129782|34|-143|64-69|250|42618850927|0.115|30.45|1.89T|1890000000000|2.2|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||25|4|24|-0.002|0|0|2.057|0.02|-19.7679|2.5558|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||221|1
2024-10-06 06:38:45|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450||15.61T|15610000000000|160|224166900|142.42|-250|158-169|500|97557129263|0.274|27.54|1.48T|1480000000000|5.81|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|24|-0.0084|0|0|-39.1676|0.0437|-8.3308|12.5904|2023-05-02|15/03/2023|3.17||328400000000||70|1|2023-04-04|15/12/2022|1.16||373000000000||70|1|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||138|1
2024-10-06 06:38:55|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811||927.38B|927380000000|93|68030997|-35.42|-210|91-97|1520|9971852402|0.052|-3.49|599.89B|599890000000|-26.66|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||40|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2024-10-30|15/09/2024|||||93|1|2024-07-31|15/06/2024|||||86|1|2024-05-27|15/12/2023|||||63|1|2024-04-30|15/03/2024|||||61|1|2023-10-31|15/09/2023|||||134|1|2023-08-01|15/06/2023|||||140|1|2023-05-02|15/03/2023|||||137|1|2023-03-24|15/12/2022|-8.74||254300000000||136|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|2020-02-26|15/12/2019|2.99||646700000000||1295|1
2024-10-06 06:39:04|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026||91.01T|91010000000000|7500|763534|150.84|-8400|7275-7600|500|12135235641||278.19|2.85T|2850000000000|26.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||20|4|19|0.0083|0|0|-0.127|0.0821|27.5332|7.5111|2023-05-02|15/03/2023|8.88||823900000000||4030|1|2023-03-24|15/12/2022|-4||605600000000||3990|1|2022-11-30|15/09/2022|9.31||980900000000||4980|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||148|1|2020-08-03|15/06/2020|3.11||231000000000||133|1|2020-06-08|15/03/2020|11.44||485200000000||154|1|2020-04-02|15/12/2019|6.32||413700000000||170|1|2019-11-01|15/09/2019|10.16||412800000000||232|1|2019-07-31|15/06/2019|9.97||471100000000||194|1|2019-04-26|15/03/2019|14.19||483200000000||153|1|2019-03-29|15/12/2018|6.64||386800000000||145|1|2018-10-31|15/09/2018|43.65||1122800000000||340|1|2018-07-31|15/06/2018|36.06||739500000000||454|1
2024-10-06 06:39:16|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0||1.18T|1180000000000|28|10271512|-44|-70|28-29|240|42197950841|-0.129|-6.47|1.64T|1640000000000|-4.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2024-10-06 06:39:29|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|28||61.06B|61060000000|8|1096872|33.33|-10|7-8|6800|7632167798|-0.205|4.02|44.28B|44280000000|1.99|||2024-10-28 00:00:00|2024-10-28|buy|neutral|sell|neutral|strong_buy|buy|neutral|buy|neutral|||||31|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2024-10-28|15/09/2024|||||8|1|2024-08-01|15/06/2024|||||5|1|2024-04-30|15/03/2024|||||5|1|2024-04-18|15/12/2023|||||5|1|2023-10-30|15/09/2023|||||6|1|2023-07-30|15/06/2023|||||9|1|2023-05-11|15/03/2023|0.04||14740000000||50|1|2023-05-09|15/12/2022|5.99||8480000000||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1|2020-02-26|15/12/2019|-6.93||29520000000||50|1
2024-10-06 06:39:40|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|934||626.65B|626650000000|50|5887900|-35.9|-79|50-51|4650|12533067322|0.596|-0.77|1.22T|1220000000000|-65.2|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0726|0|0|0.1695|0.4558|4.6592|1.4928|2024-10-30|15/09/2024|||||50|1|2024-07-26|15/06/2024|||||50|1|2024-05-07|15/03/2024|||||50|1|2024-05-06|15/12/2023|||||50|1|2023-10-30|15/09/2023|||||69|1|2023-07-28|15/06/2023|||||93|1|2023-06-29|15/03/2023|15.88||207700000000||80|1|2023-04-04|15/12/2022|-17.33||484300000000||68|1|2022-11-03|15/09/2022|-9.6||147700000000||100|1|2022-08-18|15/06/2022|24.43||76420000000||114|1|2022-05-27|15/03/2022|-33.81||390400000000||70|1|2022-04-26|15/12/2021|-33.81||1430500000000||79|1|2021-11-03|15/09/2021|-33.81||209500000000||51|1|2021-07-23|15/06/2021|-33.81||171700000000||51|1|2021-07-12|15/03/2021|-33.81||196900000000||51|1|2021-03-03|15/12/2020|-33.81||259900000000||51|1|2020-10-29|15/09/2020|-80.68||188600000000||51|1|2020-07-31|15/06/2020|-15.28||171200000000||52|1|2020-05-01|15/03/2020|-12.87||111800000000||79|1|2020-02-26|15/12/2019|13.06||809100000000||178|1
2024-10-06 06:39:50|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000157803|115||77.85B|77850000000|36|165866|-28|-75|36-36|105|2162547122|0.021|-208.31|569.12B|569120000000|-0.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||61|1|2022-08-22|15/06/2022|0.05||129100000000||54|1|2022-05-25|15/03/2022|0.99||257200000000||54|1|2022-04-28|15/12/2021|2.26||327100000000||52|1|2022-01-06|15/09/2021|1.82||372400000000||50|1|2021-08-18|15/06/2021|0.3||266500000000||50|1|2021-06-28|15/03/2021|0.35||163800000000||50|1|2021-06-28|15/03/2020|1.93||107400000000||50|1|2021-05-31|15/12/2020|-0.66||200600000000||50|1|2020-11-26|15/09/2020|1.71||315800000000||53|1||||||||||
2024-10-06 06:39:57|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|350||2.42T|2420000000000|1610|85849|35.29|-1900|1510-1615|750|1500000000|0.173|20.06|1.15T|1150000000000|74.01|53|3.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1775|2|1800|1750|18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2024-10-06 06:40:08|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3231||2.25T|2250000000000|340|3980509|-17.87|-454|340-344|3800|6615000000|0.08|4.69|4.58T|4580000000000|72.54|15|4.41|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|0.0413|0|0|6.9202|0.0377|12.4413|0.3442|2024-10-24|15/09/2024|||||340|1|2024-07-31|15/06/2024|||||356|1|2024-04-30|15/03/2024|||||380|1|2024-03-27|15/12/2023|||||410|1|2023-10-26|15/09/2023|||||414|1|2023-07-31|15/06/2023|||||450|1|2023-04-27|15/03/2023|||||520|1|2023-03-28|15/12/2022|22.89||1223900000000||535|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000|1195000000000|590|1|2022-04-28|15/03/2022|192.6||1332000000000|1332000000000|452|1|2022-03-28|15/12/2021|164.3||1259800000000||420|1|2021-10-28|15/09/2021|144.3||1148400000000||340|1|2021-07-29|15/06/2021|86.11||963200000000||248|1|2021-04-29|15/03/2021|94.32||1078700000000||118|1|2021-03-31|15/12/2020|32.27||976300000000||134|1|2020-10-27|15/09/2020|43.49||1019900000000||88|1|2020-09-21|15/06/2020|-16.67||734200000000||74.800003051758|1|2020-05-19|15/03/2020|-17.33||1005700000000||99|1|2020-04-02|15/12/2019|39.17||1001400000000||117|1
2024-10-06 06:40:19|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220||450B|450000000000|50|700|0|-50|50-50|110|9000000004||-7.08|32.27B|32270000000.000004|-7.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
2024-10-06 06:40:29|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755||1.71T|1710000000000|346|146048|2.37|-392|346-350|105|4951821816|0.002|8.13|1.02T|1020000000000|42.57|30|8.67|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|23|0.0007|0|0|0.005|0.0094|15.7939|2.1978|2023-04-19|15/03/2023|3.07||165900000000||384|1|2023-03-28|15/12/2022|7.44||194400000000||386|1|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1|2018-07-30|15/06/2018|4.44||198500000000||346|1
2024-10-06 06:40:41|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|412||12.8T|12800000000000|6075|165763|-29.15|-8925|5975-6100|1570|2107000000|0.307|12.16|3.21T|3210000000000|499.58|616|10.14|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0.0006|0|0|-0.0813|0.0857|25.48|9.4075|2023-05-02|15/03/2023|96.77||740000000000||9000|1|2023-03-06|15/12/2022|151||996000000000||9300|1|2022-10-26|15/09/2022|100.79||792300000000||8725|1|2022-07-29|15/06/2022|91.09||652700000000||9175|1|2022-04-27|15/03/2022|96.03||673900000000||9125|1|2022-02-25|15/12/2021|120.21||801300000000||7750|1|2021-10-28|15/09/2021|62.06||536200000000||8675|1|2021-07-28|15/06/2021|63.05||554900000000||7700|1|2021-04-26|15/03/2021|70.61||581300000000||9250|1|2021-03-08|15/12/2020|62.9||693800000000||9100|1|2020-10-25|15/09/2020|42.71||491500000000||9000|1|2020-07-30|15/06/2020|-36.44||172400000000||9800|1|2020-04-27|15/03/2020|66.41||627400000000||11000|1|2020-02-26|15/12/2019|212.51||1247700000000||15000|1|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|1|2019-07-29|15/06/2019|116.81||795600000000||19100|1|2019-04-30|15/03/2019|113.67||761800000000||19975|1|2019-02-19|15/12/2018|201.95||1190700000000||17875|1|2018-10-30|15/09/2018|159.11||948700000000||16000|1|2018-07-26|15/06/2018|119.28||775800000000||16400|1
2024-10-06 06:40:48|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|396|Multi Indocitra Tbk|287.67B|287670000000|486|48136|-7.43|-635|486-496|490|591904000|0.244|7.5|1.09T|1090000000000.0001|64.78|10|2.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|23|0.0272|0|0|-0.9999|0.0449|35.6991|0.3343|2023-05-02|15/03/2023|13.61||252800000000||615|1|2023-03-30|15/12/2022|12.67||260400000000||810|1|2022-11-16|15/09/2022|27.05||260300000000||498|1|2022-08-08|15/06/2022|19.69||231100000000||494|1|2022-05-25|15/03/2022|21.19||222900000000||370|1|2022-03-31|15/12/2021|11.03||222100000000||366|1|2021-11-03|15/09/2021|7.21||191300000000||366|1|2021-08-13|15/06/2021|15.16||176400000000||342|1|2021-05-05|15/03/2021|17.48||180900000000||298|1|2021-04-01|15/12/2020|-2.71||155900000000||290|1|2020-11-12|15/09/2020|0.1||160900000000||290|1|2020-07-30|15/06/2020|-2.45||145200000000||302|1|2020-05-18|15/12/2019|19.93||183200000000||302|1|2019-11-01|15/09/2019|25.1||185500000000||350|1|2019-07-31|15/06/2019|8.33||183600000000||366|1|2019-05-02|15/03/2019|8.84||181500000000||446|1|2019-03-29|15/12/2018|13.77||176000000000||430|1|2018-10-31|15/09/2018|21.38||166600000000||388|1|2018-08-01|15/06/2018|10.53||145600000000||446|1|2018-04-30|15/03/2018|9.74||149700000000||336|1
2024-10-06 06:40:58|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|87||157.25B|157250000000|370|129203|-1.6|-420|366-372|8900|425000000|-0.278|6.81|146.09B|146090000000|54.36|25|6.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|0.0343|0|0|-0.7572|0.0524|7.5605|1.2082|2022-11-30|15/09/2022|17.36||48630000000||408|1|2022-08-29|15/06/2022|9.82||42760000000||444|1|2022-06-02|15/03/2022|19.15||33170000000||505|1|2022-04-14|15/12/2021|19.73||30460000000||434|1|2021-12-01|15/09/2021|11||30440000000||1120|1|2021-08-30|15/06/2021|11.64||29830000000||388|1|2021-06-30|15/03/2021|12.71||29750000000||334|1|2021-05-21|15/12/2020|-5.68||31490000000||250|1|2020-11-27|15/09/2020|6.56||27960000000||228|1|2020-08-03|15/06/2020|0.74||20650000000||236|1|2020-07-01|15/03/2020|14.22||22960000000||238|1|2020-05-13|15/12/2019|16.68||24650000000||222|1|2019-11-01|15/09/2019|15.99||23090000000||274|1|2019-07-31|15/06/2019|18.52||22610000000||290|1|2019-05-22|15/03/2019|18.48||18020000000||280|1|2019-03-29|15/12/2018|85.67||22770000000||224|1|2018-10-31|15/09/2018|64.02||23410000000||218|1|2018-07-31|15/06/2018|85.02||25990000000||234|1|2018-05-02|15/03/2018|75.49||23040000000||191|1|2018-04-02|15/12/2017|1806.85||102900000000||182|1
2024-10-06 06:41:05|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|182||685.61B|685610000000|905|25375|32.12|-1100|895-905|200|757581000|0.541|20.85|172.99B|172990000000|43.41|37|4.09|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0079|0|0|0.0226|0.0223|15.7979|3.89|2023-05-02|15/03/2023|6.89||38990000000||725|1|2023-04-12|15/12/2022|9.49||40890000000||745|1|2022-11-15|15/09/2022|3.65||40110000000||800|1|2022-07-29|15/06/2022|8.47||37420000000||700|1|2022-05-31|15/03/2022|10.22||39230000000||765|1|2022-04-28|15/12/2021|-5.79||36130000000||895|1|2021-11-30|15/09/2021|8.18||34780000000||985|1|2021-08-30|15/06/2021|21.75||37390000000||755|1|2021-04-22|15/03/2021|9.07||36210000000||650|1|2021-02-26|15/12/2020|7.62||37180000000||620|1|2020-11-26|15/09/2020|10.09||35510000000||580|1|2020-09-22|15/06/2020|-4.42||34130000000||520|1|2020-06-25|15/03/2020|11||35020000000||490|1|2020-03-17|15/12/2019|136.5||37210000000||348|1|2019-10-31|15/09/2019|15.31||36430000000||452|1|2019-08-27|15/06/2019|12.56||33210000000||490|1|2019-04-26|15/03/2019|8||33270000000||640|1|2019-03-08|15/12/2018|10.08||31250000000||800|1|2018-10-30|15/09/2018|8.01||30180000000||865|1|2018-08-28|15/06/2018|10.15||33230000000||770|1
2024-10-06 06:41:18|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0||1.17T|1170000000000|75|82343992|-9.64|-99|74-77|10500|15613361287|1.12|5.61|11.19T|11190000000000|13.38|||2024-10-29 00:00:00|2024-10-29|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||31|4|24|-0.0211|0|0|-1.0331|-0.0072|-2.7767|0.2492|2024-10-29|15/09/2024|||||75|1|2024-07-29|15/06/2024|||||52|1|2024-05-07|15/12/2023|||||56|1|2024-04-30|15/03/2024|||||50|1|2023-10-31|15/09/2023|||||76|1|2023-07-31|15/06/2023|||||103|1|2023-05-03|15/03/2023|2||2514900000000||88|1|2023-03-18|15/12/2022|6.21||2715900000000||79|1|2022-11-25|15/09/2022|0.21||2564200000000||141|1|2022-08-01|15/06/2022|8.4||2897600000000||172|1|2022-05-09|15/03/2022|-5||2681800000000||199|1|2022-04-01|15/12/2021|5.83||2888900000000||240|1|2021-11-26|15/09/2021|4.05||2294100000000||350|1|2021-08-31|15/06/2021|25.07||2821500000000||505|1|2021-06-30|15/03/2021|-18||2305700000000||690|1|2021-05-28|15/12/2020|-0.46||2698900000000||505|1|2020-11-27|15/09/2020|-14.98||2325700000000||72|1|2020-09-02|15/06/2020|6.44||2592700000000||51|1|2020-06-03|15/03/2020|-45.37||2660200000000||52|1|2020-02-26|15/12/2019|-61.28||3088600000000||61|1
2024-10-06 06:41:26|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840||10.13T|10130000000000|5400|644597|207.69|-6900|4800-6100|480|1875000000|0.344|26.17|3.36T|3360000000000|206.38|217|4.02|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.006|0|0|0.3419|0.093|14.7416|0.9724|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1
2024-10-06 06:41:36|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2810|Multistrada Arah Sarana Tbk|56.93T|56930000000000|6200|57557|117.54|-6200|6150-6200|170|9182946945|0.172|66.44|470.43M|470430000|0.006|37|0.6|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2024-10-29|15/09/2024|||||6200|1|2024-09-27|15/06/2024|||||6200|1|2024-06-26|15/03/2024|||||5500|1|2024-04-25|15/12/2023|||||5350|1|2023-10-31|15/09/2023|||||2390|1|2023-08-02|15/06/2023|||||3600|1|2023-06-28|15/03/2023|||||3800|1|2023-03-31|15/12/2022|||||4290|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1
2024-10-06 06:41:43|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|968||172.06B|172060000000|402|3499991|-4.29|-775|394-418|2600|428000000|0.403|-15.38|301.13B|301130000000|-26.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
2024-10-06 06:41:51|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|121||432.42B|432420000000|80|9172334|60|-147|65-83|120|5405188966|0.085|30.08|116.71B|116710000000|2.66|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||22|4|20|-0.0197|0|0|-5.4023|1.1386|99.7165|16.7265|2023-04-18|15/03/2023|-0.93||10840000000||69|1|2023-03-30|15/12/2022|-0.44||21190000000||109|1|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1
2024-10-06 06:42:00|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152||761.77B|761770000000|1150|95549|-83.86|-7375|1150-1185|1850|662412300|-0.683|-2.19|7.68T|7680000000000|-524.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0031|0|0|-0.5443|0.2862|54.1553|0.4721|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1
2024-10-06 06:42:09|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5666||5.65T|5650000000000|990|837443|-26.67|-1405|990-1000|1275|5703234288|0.123|15.72|3.92T|3920000000000|62.98|87.67|8.86|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1425|5|1700|1200|33|4|31|-0.0088|-0.3016|-0.0023|-0.0926|0.0166|32.8507|2.2545|2024-10-24|15/09/2024|||||990|1|2024-07-31|15/06/2024|0.00||972000000000|972030000000|1010|1|2024-04-25|15/03/2024|0.00||951000000000|951000000000|1150|1|2024-03-26|15/12/2023|14.11|14.11|983000000000|983000000000|1180|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1013800000000|1315|1|2023-08-01|15/06/2023|14.11|14.11|883000000000|883000000000|1285|1|2023-04-28|15/03/2023|8.62||941000000000|941000000000|1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1044410000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1070200000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|885570000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|909890000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|853000000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1
2024-10-06 06:42:18|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971||461.16B|461160000000|282|685805|0|-286|282-286|5000|1635333332||30.45|||9.13|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-11-27|15/09/2024|||||282|1|2024-08-28|15/06/2024|||||282|1|2024-05-29|15/03/2024|||||282|1|2024-02-28|15/12/2023|||||282|1|2023-11-29|15/09/2023|||||282|1|2023-08-30|15/06/2023|||||282|1|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1
2024-10-06 06:42:24|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25||29.84B|29840000000|51|0|0|-52|50-52|375|585000000|0.342||||-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2024-10-06 06:42:32|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|258||436.98B|436980000000|85|9460380|-13.27|-102|83-86|225|5140950500|0.105|16.5|497.33B|497330000000|5.15|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
2024-10-06 06:42:40|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26||132.85B|132850000000|41|544363|-24.07|-74|40-41|100|3240235840|-0.451|2.28|95.49B|95490000000|11.85|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||13|4|12|-0.0071|0|0|-1.5867|-0.0198|20.6758|1.8192|2023-05-02|15/03/2023|7.56||7200000000||58|1|2023-04-11|15/12/2022|-8.45||9390000000||50|1|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-30|15/06/2020|1.72||161800000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000||||||||||
2024-10-06 06:42:50|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408||874.98B|874980000000|362|655763|4.02|-402|352-368|850|2417078344|0.44|8.27|3.26T|3260000000000|43.77|29|8.01|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2024-10-31|15/09/2024|||||362|1|2024-07-30|15/06/2024|||||346|1|2024-05-02|15/03/2024|||||346|1|2024-04-19|15/12/2023|||||348|1|2023-11-01|15/09/2023|||||328|1|2023-08-01|15/06/2023|||||346|1|2023-05-03|15/03/2023|11.93||652200000000||304|1|2023-04-04|15/12/2022|3.38||693100000000||300|1|2022-11-16|15/09/2022|9.36||611400000000||304|1|2022-08-29|15/06/2022|4.52||528100000000||312|1|2022-05-30|15/03/2022|13.63||629800000000||298|1|2022-03-31|15/12/2021|14.68||645100000000||272|1|2021-11-25|15/09/2021|3.2||367900000000||290|1|2021-08-30|15/06/2021|-0.02||314700000000||286|1|2021-06-04|15/03/2021|3.51||342000000000||324|1|2021-04-21|15/12/2020|-4.3||411300000000||334|1|2020-11-11|15/09/2020|9.27||541000000000||310|1|2020-09-02|15/06/2020|6.3||480000000000||306|1|2020-06-03|15/03/2020|11.49||653400000000||336|1|2020-02-26|15/12/2019|-2.14||702400000000||330|1
2024-10-06 06:42:57|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40||164.82B|164820000000|75|5662492|-34.78|-131|73-76|220|2197540705|0.634|-19.71|62.42B|62420000000|-4.11|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||17|4|15|0.0148|0|0|-5.0871|0.6115|-234.5293|7.5247|2023-04-18|15/03/2023|0.13||19850000000||160|1|2023-03-24|15/12/2022|-0.28||18000000000||197|1|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||
2024-10-06 06:43:06|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|155||4.12T|4120000000000|238|241032608|4.39|-270|220-244|200|17325254194|0.54|-93.7|984.79B|984790000000|-2.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.002|0|0|-0.5979|0.271|-25.4922|3.0609|2023-04-06|15/12/2022|0.39||787700000000||113|1|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||235|1|2018-09-25|15/06/2018|6.18||246800000000||243|1|2018-04-18|15/03/2018|2.71||198300000000||197|1
2024-10-06 06:43:15|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389||23.83B|23830000000|316|34698|0|-338|300-338|210|75422200|0.103|69.76|||4.53|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2024-10-06 06:43:23|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|678||2.24T|2240000000000|795|293083|1.92|-1290|775-795|535|2813941985|0.322|-23.34|1.13T|1130000000000|-34.06|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||25|4|24|0.0188|0|0|-0.3449|0.0639|-23.0567|1.4217|2023-04-26|15/03/2023|8.5||298400000000||995|1|2023-03-28|15/12/2022|14.04||310700000000||815|1|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1
2024-10-06 06:43:34|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|106||175B|175000000000|125|3143711|-66.03|-438|116-128|2950|1399987600|0.629|-0.17|4.16T|4160000000000|-716.77|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||19|4|18|0.0144|0|0|0.6093|0.1085|20.33|0.7806|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||1985|1|2021-06-25|15/03/2021|263.46||942700000000||1660|1|2021-05-31|15/12/2020|58.7||1204900000000||1625|1|2020-10-23|15/09/2020|13.17||702300000000||1135|1|2020-07-27|15/06/2020|13.44||919900000000||965|1|2020-07-27|15/03/2020|10.24||860700000000||965|1|2020-05-14|15/12/2019|11.11||824400000000||397.5|1|2019-10-29|15/09/2018|15.02||450500000000||1785|1|2019-10-29|15/09/2019|63.91||1028500000000||1785|1|2019-07-31|15/06/2019|26.75||851100000000||3660|1|2019-07-31|15/06/2018|6.6||315000000000||3660|1|2019-04-30|15/03/2019|29.33||846100000000||2940|1|2019-04-26|15/12/2018|50.96||1487300000000||2900|1|
2024-10-06 06:43:45|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7||43.44B|43440000000|159|200|0|-159|159-159|200|273200000||-2.73|-2.07B|-2069999999.9999998|-58.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2023-05-05|15/03/2023|20.51||||159|1|2023-03-27|15/12/2022|-76.03||||159|1|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1
2024-10-06 06:43:53|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4||65.73B|65730000000.00001|82|13433208|64|-138|75-85|135|801627000|0.191|-14.47|32.51B|32509999999.999996|-6.22|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||18|4|17|0.0046|0|0|-1.9415|0.5844|-65.4453|9.6182|2023-04-27|15/03/2023|-2.05||181000000||58|1|2023-03-29|15/12/2022|0.35||7340000000||52|1|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-07-29|15/03/2019|1.51||28910000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||
2024-10-06 06:44:01|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0||23.04T|23040000000000|7400|2363480|-15.19|-9600|7375-7500|9500|3113223570|1.51|4.58|1.04B|1040000000|0.104|25|0.34|2024-11-18 00:00:00|2024-11-18|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|9500|1|9500|9500|21|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2024-11-18|15/09/2024|||||7400|1|2024-08-05|15/06/2024|||||8000|1|2024-06-19|15/03/2024|||||8400|1|2024-04-05|15/12/2023|||||7650|1|2023-10-31|15/09/2023|||||7375|1|2023-08-01|15/06/2023|||||6750|1|2023-06-21|15/03/2023|||||6100|1|2023-03-30|15/12/2022|||||6750|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000|4021500000000|7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1
2024-10-06 06:44:10|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228||12.12T|12120000000000|1030|5035615|-5.94|-1545|1020-1035|210|11766313488|-0.064|98|1.84T|1840000000000|10.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
2024-10-06 06:44:18|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|109||919.6B|919600000000|760|188758|36.94|-1125|730-790|125|1210000000|1.9|8.9|397.92B|397920000000|55.93|8.26|1.09|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|4|12|0.0013|0|0|-1.3056|-282.2282|-9.7475|183.3417|2023-05-09|15/03/2023|218.33||365300000000||434|1|2023-04-13|15/12/2022|-48.85||365300000000||490|1|2022-11-01|15/09/2022|218.44||365300000000||438|1|2022-07-31|15/06/2022|218.44||-108000000||570|1|2022-06-16|15/03/2022|-22.14||108000000||560|1|2022-05-09|15/12/2021|-11.4||269300000||680|1|2021-11-02|15/09/2021|-24.41||274200000||1125|1|2021-08-25|15/06/2021|-19.45||3350000000||1275|1|2021-06-30|15/03/2021|-6.91||3570000000||500|1|2021-06-30|15/03/2020|-6.91||3910000000||500|1|2021-05-31|15/12/2020|-4.66||3500000000||510|1|2020-11-27|15/09/2020|-10.59||1820000000||234|1|2020-08-03|15/06/2020|-21.59||5830000000||354|1|||||||
2024-10-06 06:44:27|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2977||23.41T|23410000000000|486|57763420|14.62|-530|486-500|7300|48159602400|0.975|12.63|6.56T|6560000000000|38.47|9|1.85|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|573|14|645|515|33|4|31|-0.001|-0.0469|-0.0042|0.1579|0.0299|16.9177|4.3465|2024-10-29|15/09/2024||10.82||1707460000000|486|1|2024-07-28|15/06/2024|8.66|8.66|1548480000000|1731000000000|408|1|2024-05-07|15/03/2024|10.82|10.82|1530000000000|1559580000000|404|1|2024-04-04|15/12/2023|13.11|13.11|1745570000000|1745570000000|420|1|2023-10-29|15/09/2023|8.71|8.71|1673000000000|1673000000000|402|1|2023-08-01|15/06/2023|8.71|8.71|1512000000000|1512000000000|480|1|2023-04-28|15/03/2023|9.17|10.41|1385000000000|1412090000000|474|1|2023-03-27|15/12/2022|9.02|9.02|1492000000000|1542700000000|436|1|2022-11-02|15/09/2022|8.15|8.15|1744000000000|1744000000000|442|1|2022-07-27|15/06/2022|7.61|7.61|1444000000000|1416150000000|458|1|2022-04-29|15/03/2022|8.41|7.7|1307000000000|1307000000000|560|1|2022-04-06|15/12/2021|8.61|8.61|1925000000000|1925000000000|492|1|2021-11-17|15/09/2021|5.29|5.29|1308500000000|1299390000000|540|1|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|1|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|1|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|1|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|1|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|1|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|1|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|1
2024-10-06 06:44:34|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173||2.96T|2960000000000|157|205374|12.95|-164|155-157|105|18850000000|0.358|4.5|2.09T|2089999999999.9998|34.87|8|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|0.0301|0|0|-0.1814|0.1085|20.7763|2.125|2023-05-02|15/03/2023|0.87||521800000000||141|1|2023-03-30|15/12/2022|6.22||492100000000||142|1|2022-10-31|15/09/2022|-1.47||360900000000||153|1|2022-07-30|15/06/2022|3.85||543800000000||180|1|2022-04-29|15/03/2022|5.07||576100000000||182|1|2022-03-28|15/12/2021|8.08||695300000000||180|1|2021-10-28|15/09/2021|2.34||423300000000||218|1|2021-07-29|15/06/2021|-0.58||298800000000||141|1|2021-05-03|15/03/2021|1.5||348800000000||125|1|2021-03-31|15/12/2020|1.3||229500000000||122|1|2020-10-28|15/09/2020|0.08||226200000000||104|1|2020-10-28|15/09/2019|-1.44||170700000000||104|1|2020-07-29|15/06/2020|-1.33||220600000000||104|1|2020-07-29|15/06/2019|-2.4||143600000000||104|1|2020-04-30|15/03/2020|1.37||254300000000||108|1|2020-04-30|15/03/2019|-2.81||206500000000||108|1|2020-04-01|15/12/2019|-6.92||207800000000||115|1|||
2024-10-06 06:44:41|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|316||2.96T|2960000000000|278|23013763|75.95|-348|274-282|100|10635644907|0.406|66.71|1.08T|1080000000000.0001|3.45|12.5|4.5|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.971|2023-05-02|15/03/2023|5.97||254900000000||288|1|2023-03-31|15/12/2022|6.71||393300000000||348|1|2022-12-01|15/09/2022|3.19||186500000000||117|1|2022-08-30|15/06/2022|2.75||330200000000||98|1|2022-06-01|15/03/2022|2.85||222200000000||97|1|2022-03-31|15/12/2021|2.51||193400000000||78|1|2021-11-04|15/09/2021|-8.3||77460000000||71|1|2021-11-04|15/09/2020|43.06||178200000000||71|1|2021-08-24|15/06/2021|83.49||148600000000||144|1|2021-08-24|15/06/2020|-5.79||148600000000||144|1|2021-08-13|15/12/2020|100.26||188000000000||137|1|||||||||
2024-10-06 06:44:50|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|27168||408.16B|408160000000|19|6156406|-62|-50|19-19|8700|21482028246|0.345|3.78|563.83M|563830000|0|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||21|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2024-10-30|15/09/2024|||||19|1|2024-08-08|15/06/2024|||||18|1|2024-05-02|15/03/2024|||||23|1|2024-04-22|15/12/2023|||||17|1|2023-11-01|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|||||50|1|2023-04-03|15/12/2022|||||53|1|2022-11-03|15/09/2022|||||59.304397583008|1|2022-09-30|15/06/2022|||||84.819076538086|1|2022-06-03|15/03/2022|||||88.956596374512|1|2022-05-10|15/12/2021|||||95.85245513916|1|2021-10-28|15/09/2021|||||88.956596374512|1|2021-08-30|15/06/2021|||||90.33576965332|1|2021-04-26|15/03/2021|||||113.78169250488|1|2021-03-03|15/12/2020|||||131.71099853516|1|2018-05-01|15/03/2018|||107400000||460|1|2018-04-13|15/09/2017|||162700000||476|1|2018-03-30|15/12/2017|||145000000||448|1|2017-08-31|15/06/2017|||141400000||460|1
2024-10-06 06:44:57|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|1||432.18B|432180000000|120|15057|0|-120|112-120|11750|3601462800||-14.62|15.21M|15210000|-8.21|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2023-03-30|15/12/2022|0.22||103600000||120|1|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1
2024-10-06 06:45:03|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|31||131.44B|131440000000|69|155472|-20.69|-100|68-70|135|1904883411|0.333|6.31|248.37B|248370000000|11.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2024-10-06 06:45:12|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5409||3.48T|3480000000000|464|1082926|-67.32|-2020|460-470|850|7500000000|0.408|7.58|4.84T|4840000000000|61.23|160|8.62|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||24|4|23|-0.0713|0|0|0.0417|0.0006|7.477|2.1126|2023-04-28|15/03/2023|53.46||1220500000000||1580|1|2023-03-09|15/12/2022|43.75||1216600000000||1580|1|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1|2020-07-28|15/06/2020|41.76||874700000000||865|1|2020-03-30|15/12/2019|40.04||1142400000000||875|1|2019-10-29|15/09/2019|21.77||1229500000000||1060|1|2019-07-29|15/06/2019|23.14||1055600000000||1035|1|2019-04-29|15/03/2019|33.93||1205400000000||1085|1|2019-03-26|15/12/2018|25.09||1185900000000||1110|1|2018-10-31|15/09/2018|58.43||1179500000000||1080|1|2018-07-27|15/06/2018|31.87||1001900000000||1100|1|2018-04-27|15/03/2018|41.68||986000000000||905|1
2024-10-06 06:45:20|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4||345.68B|345680000000|122|13155880|-53.08|-344|115-127|105|2833417056|1.43|-4.06|-84.28B|-84280000000|-30.02|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|31.4087|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||390|1
2024-10-06 06:45:32|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|4|1|0.0628|0|0|0|0.3108|0|0|2024-10-30|15/09/2024|||||148|1|2024-09-23|15/06/2024|||||194|1|2024-06-02|15/03/2024|||||214|1|2024-04-04|15/12/2023|||||284|1|2023-11-29|15/09/2023|||||272|1|2023-08-04|15/06/2023|||||288|1|2023-05-09|15/03/2023|||||290|1|2023-04-03|15/12/2022|||||338|1|2022-11-30|15/09/2022|||||366|1|2022-08-31|15/06/2022|||||422|1|2022-05-31|15/03/2022|21.87||873000000000|873000000000|382|1|2022-04-28|15/12/2021|||666000000000||442|1|2021-12-01|15/09/2021|||||450|1|2021-08-27|15/06/2021|||||525|1|2021-06-02|15/03/2021|||||382|1|2021-04-09|15/12/2020|||||326|1|2020-12-02|15/09/2020|||608830000000||||||
2024-10-06 06:45:42|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|11162||13.51T|13510000000000|422|136497872|51.8|-484|422-470|6500|32022073293|-0.168|10.27|18.33T|18330000000000|41.08|10|3.07|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|-6.388|0.0165|-24.8613|3.0613|2023-04-29|15/03/2023|11.27||455400000000||286|1|2023-03-31|15/12/2022|13.12||566300000000||354|1|2022-11-21|15/09/2022|15.12||522700000000||505|1|2022-08-31|15/06/2022|15.7||468000000000||380|1|2022-05-31|15/03/2022|12.21||514400000000||266|1|2022-04-29|15/12/2021|-0.08||617200000000||236|1|2021-11-30|15/09/2021|15.35||571000000000||177|1|2021-08-31|15/06/2021|14.52||481800000000||184|1|2021-06-30|15/03/2021|11.67||516600000000||185|1|2021-05-31|15/12/2020|15.3||612500000000||190|1|2020-11-27|15/09/2020|17.89||580300000000||228|1|2020-07-30|15/06/2020|12.14||503000000000||181|1|2020-06-30|15/03/2020|12.76||674600000000||186|1|2020-06-30|15/12/2019|18.17||978100000000||186|1|2019-10-31|15/09/2019|14.17||974900000000||286|1|2019-08-13|15/06/2019|14.89||647700000000||326|1|2019-04-30|15/03/2019|14.46||1468000000000||390|1|2019-03-29|15/12/2018|10.96||1722600000000||366|1|2018-10-31|15/09/2018|22.34||1171400000000||274|1|2018-08-01|15/06/2018|11.73||766300000000||204|1
2024-10-06 06:45:52|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|316||1.15T|1150000000000|1620|241848|-5.81|-1900|1605-1620|550|711428800|0.557|12.53|351.42B|351420000000|129.25|180|11.11|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0012|0|0|-0.9201|-0.122|6.1688|2.5958|2023-04-28|15/03/2023|46.8||90930000000||1795|1|2023-03-13|15/12/2022|24.28||86970000000||1890|1|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1|2022-03-17|15/12/2021|77.12||126100000000||1260|1|2021-10-28|15/09/2021|64.89||115400000000||1355|1|2021-07-29|15/06/2021|24.26||77340000000||1425|1|2021-04-26|15/03/2021|45.98||105500000000||1165|1|2021-03-17|15/12/2020|261.46||258800000000||1250|1|2020-10-26|15/09/2020|25.29||79520000000||805|1|2020-07-30|15/06/2020|135.34||157900000000||810|1|2020-06-02|15/03/2020|-305.1||-161900000000||745|1|2020-03-13|15/12/2019|12.24||81350000000||890|1|2019-10-30|15/09/2019|-23.66||47920000000||1575|1|2019-07-30|15/06/2019|36.49||103800000000||1670|1|2019-04-30|15/03/2019|153.83||172800000000||1415|1|2019-03-19|15/12/2018|60.61||115000000000||1400|1|2018-10-31|15/09/2018|33.99||96170000000||1370|1|2018-07-27|15/06/2018|-39.26||51970000000||1710|1
2024-10-06 06:46:00|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|11162||4.19T|4190000000000.0005|1030|2242525|1.48|-1095|1010-1095|1150|4068323920|0.339|8.91|18.47T|18470000000000|115.6|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0075|0|0|0.581|0.0172|4.875|1.3767|2023-04-28|15/03/2023|51.62||452200000000||1000|1|2023-04-28|15/12/2022|27.31||568900000000||1000|1|2022-11-21|15/09/2022|137.61||524900000000||1565|1|2022-08-31|15/06/2022|174.73||470700000000||1075|1|2022-05-31|15/03/2022|63.26||514900000000||730|1|2022-04-29|15/12/2021|8.62||617000000000||720|1|2021-12-01|15/09/2021|79.44||569700000000||685|1|2021-08-31|15/06/2021|50.51||481400000000||735|1|2021-06-30|15/03/2021|62.83||518900000000||730|1|2021-05-31|15/12/2020|87.23||609700000000||745|1|2020-11-27|15/09/2020|85.58||583600000000||790|1|2020-07-30|15/06/2020|75.74||494700000000||725|1|2020-07-01|15/03/2020|10.03||684800000000||750|1|2020-06-30|15/12/2019|93.69||977400000000||760|1|2019-10-31|15/09/2019|75.85||974800000000||1190|1|2019-07-31|15/06/2019|65.46||647600000000||1360|1|2019-04-30|15/03/2019|104.05||1610000000000||1300|1|2019-03-29|15/12/2018|89.24||1772400000000||1160|1|2018-11-19|15/09/2018|110.51||1234200000000||1050|1|2018-07-31|15/06/2018|51.6||784000000000||1035|1
2024-10-06 06:46:16|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|746||690.98B|690980000000|498|2023554|-32.17|-773|494-498|500|1387500000|0.816|11.6|2.67T|2670000000000|42.94|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.7083|0.7183|2023-04-27|15/03/2023|13.24||832100000000||547.03002929688|1|2023-03-10|15/12/2022|17.93||679900000000||580.61999511719|1|2022-10-31|15/09/2022|6.16||420400000000||328.2200012207|1|2022-07-26|15/06/2022|1.03||375100000000||228.41000366211|1|2022-06-03|15/03/2022|-14.92||51240000000||249.52000427246|1|2022-04-26|15/12/2021|-0.57||47600000000||228.41000366211|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
2024-10-06 06:46:28|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111||882B|882000000000|294|1019689|-11.45|-376|292-294|1200|3000000000|0.195|4.27|652.96B|652960000000|68.85|53|18.03|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|-0.0189|0|0|2.0271|0.1775|-1.4467|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||362.5|1|2022-04-28|15/12/2021|30.23||128900000000||317.5|1|2021-11-26|15/09/2021|22.46||76980000000||340|1|2021-08-31|15/06/2021|0.91||26340000000||307.5|1|2021-06-30|15/03/2021|2.13||46950000000||230|1|2021-05-27|15/12/2020|7.27||174800000000||265|1|2020-11-30|15/09/2020|5.4||81480000000||350|1|2020-08-03|15/06/2020|11.68||131900000000||355|1|2020-06-30|15/03/2020|4.43||164300000000||327.5|1|2020-05-20|15/12/2019|15.07||265700000000||375|1|2019-10-31|15/09/2019|-9.16||121800000000||147|1|2019-07-31|15/06/2019|-0.26||121300000000||380|1|2019-05-02|15/03/2019|3.4||98920000000||332|1|2019-03-29|15/12/2018|-5.33||102100000000||348|1|2018-10-30|15/09/2018|1.88||70540000000||388|1|2018-07-31|15/06/2018|16.26||117300000000||290|1
2024-10-06 06:46:36|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|170||60.25B|60250000000|106|3690931|-31.61|-164|103-112|650|568375000|-0.499|12.17|591.90B|591900000000|8.71|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2024-10-06 06:46:46|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236||681.3B|681300000000|270|1303809|-25|-635|268-324|325|2523350000|1.25|-5.79|155.56M|155560000|-0.003|10.0159|1.59|2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|5|0.0052|0|0|0|0.0112|0|63817.862|2024-10-28|15/09/2024|||||270|1|2024-07-18|15/06/2024|||||278|1|2024-04-22|15/03/2024|||||418|1|2024-03-14|15/12/2023|||||344|1|2023-10-30|15/09/2023|||||348|1|2023-07-28|15/06/2023|||||432|1|2023-04-24|15/03/2023|||||550|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1
2024-10-06 06:46:53|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|11||763.15B|763150000000|90|7991057|28.57|-106|90-96|230|8479490328|0.246|5.79|11.95M|11950000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||74|1|2018-03-29|15/12/2017|-0.15||4600000||74|1|2017-10-31|15/09/2017|-0||5480000||50|1|2017-07-31|15/06/2017|-0||6430000||50|1|2017-04-28|15/03/2017|-0||7060000||50|1|||||||||||||||
2024-10-06 06:47:01|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57||1.07T|1070000000000.0001|456|1234572|-8.8|-610|456-460|168|2350000000|0.075|4.71|508.62B|508620000000|96.75|30|6.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||25|4|24|0.0147|0|0|0.2927|0.0631|9.6692|1.9375|2023-04-28|15/03/2023|22.52||119100000000||314|1|2023-03-28|15/12/2022|21.62||105100000000||298|1|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1
2024-10-06 06:47:11|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|101||2.25T|2250000000000|430|1030380|-23.21|-595|428-430|135|5237789853|0.242|6.91|91.85M|91850000|0.004|76|17.67|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||2|2|1|0.1411|0|0|0|0.5968|0|30143.22|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2024-10-06 06:47:19|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|113||79.54B|79540000000|163|649754|-1.81|-230|163-173|75|488000000|0.131|-1.64|19.06B|19060000000|-99.62|12|10.26|0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||25|4|24|0.031|0|0|-10.5794|0.0293|-440.9371|6.6104|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
2024-10-06 06:47:28|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|592||1.02T|1020000000000|635|345058|-21.6|-1120|630-635|1025|1599999998|0.528|5.45|1.26T|1260000000000|127.01|32|5.04|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0004|0|0|0.567|0.1891|4.7458|2.0108|2024-10-28|15/09/2024|||||635|1|2024-07-25|15/06/2024|||||725|1|2024-05-28|15/12/2023|||||655|1|2024-04-25|15/03/2024|||||830|1|2023-10-10|15/09/2023|||||825|1|2023-07-28|15/06/2023|||||920|1|2023-04-28|15/03/2023|28.11||260300000000||710|1|2023-03-31|15/12/2022|47.05||327500000000||640|1|2022-11-16|15/09/2022|25.95||216700000000||695|1|2022-07-27|15/06/2022|46.55||261400000000||595|1|2022-04-26|15/03/2022|-23.15||152300000000||555|1|2022-02-24|15/12/2021|-51.38||145100000000||505|1|2021-11-01|15/09/2021|-61.22||33350000000||610|1|2021-08-23|15/06/2021|-23.61||121400000000||496|1|2021-06-30|15/03/2021|-35.68||89480000000||500|1|2021-03-03|15/12/2020|-87.94||108600000000||580|1|2020-11-11|15/09/2020|-66.09||51350000000||530|1|2020-09-02|15/06/2020|-85||35390000000||515|1|2020-06-03|15/03/2020|-6.48||218800000000||535|1|2020-02-26|15/12/2019|47.78||382800000000||835|1
2024-10-06 06:47:37|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1780||2.78T|2780000000000|450|96798064|-36.62|-790|446-460|560|6185341455|1.57|5.23|19.21T|19210000000000|86|||2024-10-31 00:00:00|2024-10-31|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|750|1|750|750|33|4|27|-0.0165|-0.151|-0.0007|0.1866|0.0817|21.5052|0.5119|2024-10-31|15/09/2024|||||450|1|2024-08-07|15/06/2024|||||370|1|2024-04-30|15/03/2024|||||410|1|2024-03-08|15/12/2023|||||498|1|2023-11-02|15/09/2023|||||560|1|2023-08-01|15/06/2023|||3683500000000|3683500000000|605|1|2023-05-09|15/03/2023|5.53||4363800000000|4363800000000|550|1|2023-03-09|15/12/2022|21.13||5460200000000|5460200000000|600|1|2022-11-03|15/09/2022|8.74||4438200000000|4438130000000|895|1|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|960|1|2022-04-28|15/03/2022|22.08||4281000000000|4287170000000|930|1|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|1025|1|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|1175|1|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|900|1|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|1225|1|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|1555|1|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|915|1|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|890|1|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|635|1|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1
2024-10-06 06:47:46|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|151||287.04B|287040000000|920|15358|-33.09|-1445|900-920|950|312000000|0.499|15.41|256.82B|256820000000|59.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0108|0|0|3.5663|0.0605|36.895|2.1121|2023-05-05|15/03/2023|10.7||41590000000||1315|1|2023-04-10|15/12/2022|15.19||57790000000||1485|1|2022-11-29|15/09/2022|11.87||47450000000||2640|1|2022-08-30|15/06/2022|10.84||37880000000||1485|1|2022-06-02|15/03/2022|6.52||35460000000||1860|1|2022-04-29|15/12/2021|20.35||38350000000||1860|1|2021-11-30|15/09/2021|11.99||31820000000||885|1|2021-09-10|15/06/2021|5.18||26410000000||915|1|2021-06-30|15/03/2021|0.44||28740000000||1115|1|2021-04-27|15/12/2020|67.1||32360000000||1580|1|2020-11-25|15/09/2020|-43.2||20340000000||430|1|2020-08-31|15/06/2020|70.57||13560000000||496|1|2020-07-01|15/03/2020|-94.14||29420000000||550|1|2020-03-31|15/12/2019|-1.03||36190000000||494|1|2019-10-31|15/09/2019|20.34||37330000000||630|1|2019-09-30|15/06/2019|-8.89||29390000000||720|1|2019-06-11|15/03/2019|8.49||31000000000||304|1|2019-05-03|15/12/2018|2.43||41680000000||214|1|2018-11-01|15/09/2018|-17.07||39960000000||184|1|2018-08-22|15/06/2018|-26.84||33480000000||294|1
2024-10-06 06:47:55|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|185||414.84B|414840000000|97|5554108|0|-106|95-98|310|4276655336|0.254|4.39|543.84B|543840000000.00006|22.12|5|5.15|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|0.0055|0|0|0.1766|0.0706|7.6888|0.9679|2024-11-27|15/09/2024|||||97|1|2024-07-30|15/06/2024|||||94|1|2024-04-30|15/03/2024|||||85|1|2024-04-29|15/12/2023|||||84|1|2023-11-01|15/09/2023|||||93|1|2023-07-31|15/06/2023|||||103|1|2023-05-01|15/03/2023|6.54||98330000000||107|1|2023-03-31|15/12/2022|2.29||92660000000||95|1|2022-11-02|15/09/2022|8.11||126200000000||96|1|2022-08-29|15/06/2022|2.32||72590000000||79|1|2022-05-31|15/03/2022|4.93||78930000000||76|1|2022-04-26|15/12/2021|1.7||163900000000||77|1|2021-11-03|15/09/2021|5.46||130600000000||77|1|2021-08-31|15/06/2021|2.46||70410000000||62|1|2021-06-30|15/03/2021|2.5||81840000000||60|1|2021-04-01|15/12/2020|4.14||77980000000||65|1|2020-10-28|15/09/2020|2.55||102300000000||51|1|2020-07-24|15/06/2020|2.14||83540000000||51|1|2020-06-03|15/03/2020|-1.87||60020000000||50|1|2020-02-26|15/12/2019|3.8||94320000000||60|1
2024-10-06 06:48:02|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|10||1.09T|1090000000000.0001|910|1393258|163.01|-920|720-920|400|1200000000|-0.501|-50.53|46.23B|46230000000|-18.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0137|0|0|4.8686|1.3312|29.3622|27.5578|2023-04-28|15/03/2023|-3.06||22680000000||324|1|2023-02-11|15/12/2022|-7.38||4240000000||302|1|2022-11-28|15/09/2022|-4.08||11330000000||232|1|2022-08-31|15/06/2022|-42.39||11330000000||228|1|2022-05-24|15/03/2022|4.83||11000000000||178|1|2022-04-02|15/12/2021|2.76||997400000||173|1|2021-11-30|15/09/2021|-3.68||1360000000||155|1|2021-08-31|15/06/2021|-2.45||618100000||62|1|2021-06-30|15/03/2021|1.89||97790000||62|1|2021-05-31|15/12/2020|-2.89||4060000000||72|1|2020-11-30|15/09/2020|-1.89||3690000000||51|1|2020-07-31|15/06/2020|1.69||8670000000||51|1|2020-06-17|15/12/2019|-71.01||8260000000||50|1|2019-11-01|15/09/2019|-6.36||710500000||79|1|2019-07-31|15/06/2019|0.43||858100000||84|1|2019-04-30|15/03/2019|0.02||3420000000||90|1|2019-03-29|15/12/2018|-7.15||1440000000||99|1|2018-10-31|15/09/2018|-0.11||584900000||130|1|2018-08-01|15/06/2018|1.23||1460000000||126|1|2018-04-30|15/03/2018|-1.07||3340000000||222|1
2024-10-06 06:48:11|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|178||555.28B|555280000000|122|2391711|-13.48|-252|119-124|200|4551457346|0.055|-5.08|111.78B|111780000000|-21.65|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||18|4|17|-0.0154|0|0|-0.5553|57.3625|2.2488|373.3794|2023-05-02|15/03/2023|-2.67||56840000000||238|1|2023-04-12|15/12/2022|3.03||145700000000||244|1|2022-11-30|15/09/2022|3.82||129200000000||238|1|2022-09-08|15/06/2022|-4.21||132200000||350|1|2022-06-02|15/03/2022|-2.76||566300000||545|1|2022-04-20|15/12/2021|-1.68||453500000||488|1|2021-12-01|15/09/2021|-1.72||506000000||272|1|2021-08-30|15/06/2021|-1.82||1110000000||163|1|2021-06-30|15/03/2021|-1.83||748100000||139|1|2021-05-31|15/12/2020|1.38||841000000||153|1|2020-11-30|15/09/2020|2.75||2890000000||244|1|2020-08-03|15/06/2020|0.78||24830000000||266|1|2020-07-01|15/03/2020|-1.9||11610000000||270|1|2020-07-01|15/03/2019|0.53||77620000000||270|1|2020-06-30|15/12/2019|8.07||248700000000||272|1|2020-01-30|15/06/2019|7.64||131800000000||260|1|2020-01-30|15/12/2018|28.56||229500000000||260|1|2020-01-30|15/06/2018|12.02||86230000000||260|1||
2024-10-06 06:48:20|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3316||36.36T|36360000000000|1500|47412920|10.7|-1700|1460-1515|1500|24241508196|0.946|7.42|3.70B|3700000000|0.013|148.3061|9.89|2024-10-25 00:00:00|2024-10-25|buy|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|0|13|0|0|42|4|40|-0.0021|1586.2003|-0.0263|-0.1889|0.0434|32582.4551|16336.3603|2024-10-25|15/09/2024||0.0036||1030000000|1500|1|2024-08-26|15/06/2024||0.0039|890000000|912000000|1690|1|2024-04-29|15/03/2024|0.005||949330000|955000000|1280|1|2024-03-08|15/12/2023|0.0031||956000000|956000000|1115|1|2023-10-27|15/09/2023|0.002||907000000|907080000|1325|1|2023-08-31|15/06/2023|0.0023||850000000|849900000|1395|1|2023-05-03|15/03/2023|0.0036||936010000|936510000|1390|1|2023-04-14|15/12/2022|0.0033||927000000|927000000|1380|1|2022-10-28|15/09/2022|0.0038||901000000|922150000|1925|1|2022-09-22|15/06/2022|0.0035||903000000|903000000|1810|1|2022-04-28|15/03/2022|0.003||837000000|855900000|1370|1|2022-03-15|15/12/2021|0.00||781920000|781960000|1430|1|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1|2020-04-28|15/03/2020|29.65|0.00||833000000|785|1|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|1
2024-10-06 06:48:32|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14110|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|7.06T|7060000000000|1035|17779005|5.08|-1070|1000-1040|4650|6819963965|0.713|5.91|4.11T|4110000000000.0005|175.05|39|3.77|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1140|4|1430|860|43|4|41|0.0024|-0.111|-0.0184|0.0579|0.0257|15.1807|2.1144|2024-10-30|15/09/2024|||||1035|1|2024-07-31|15/06/2024|||921250000000|921500000000|860|1|2024-04-30|15/03/2024|||879500000000|879500000000|870|1|2024-02-28|15/12/2023|||1267100000000|1267070000000|825|1|2023-11-29|15/09/2023|||1039000000000|1039000000000|920|1|2023-08-01|15/06/2023|||979850000000|979850000000|1040|1|2023-05-02|15/03/2023|16.42||904000000000|904050000000|1015|1|2023-03-08|15/12/2022|39.91||1540850000000|1541000000000|1055|1|2022-10-25|15/09/2022|31.6||997150000000|997150000000|1095|1|2022-08-15|15/06/2022|35.8||1282000000000|1282130000000|1230|1|2022-06-02|15/03/2022|35.04||765000000000|764950000000|1425|1|2022-03-01|15/12/2021|35.04||1186000000000|1186130000000|1420|1|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|1|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|1|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|1|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|1
2024-10-06 06:48:39|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4999||13.52T|13520000000000|13400|6786460|348.16|-15200|13400-14125|9500|1008605000|1.13|445.6|621.62M|621620000|0.002|49.5418|0.37|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|1|11|11|8|1|5|-0.0127|0|0|0|5717.9793|0|18812.166|2024-10-31|15/09/2024|||||13400|1|2024-07-31|15/06/2024|||||7800|1|2024-04-25|15/03/2024|||2559410000000||4470|1|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1||||||||||||
2024-10-06 06:48:49|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1474||322.56B|322560000000|384|191185|-40.47|-1000|384-392|1198|840000000|0.276|-6.29|827.03B|827030000000|-61.01|13.37|4.08|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2024-11-28|15/09/2024|||||384|1|2024-07-26|15/06/2024|||||350|1|2024-07-01|15/12/2023|||||332|1|2024-05-17|15/03/2024|||||484|1|2023-10-31|15/09/2023|||||610|1|2023-07-27|15/06/2023|||||695|1|2023-04-27|15/03/2023|6||261000000000||680|1|2023-03-29|15/12/2022|13.04||292000000000||670|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1
2024-10-06 06:48:59|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170||434.95B|434950000000|32|150647|-36|-90|32-34|120|13592128209|0.103|-14.55|107.74B|107740000000|-2.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2024-10-06 06:49:08|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2720||1.45T|1450000000000|1850|50313|32.62|-2600|1835-1870|250|781250000|0.152|5.63|1.91T|1910000000000|270.74|122|6.59|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||
2024-10-06 06:49:18|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|794||241.78B|241780000000|1095|80326|-29.13|-6675|1060-1115|5100|220808000|1.02|11.03|656.73B|656730000000|99.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2024-10-06 06:49:25|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43||20.62B|20620000000|23|133429|-23.33|-30|21-23|112|896709596|-0.094|-29.14|13.18B|13180000000|-0.824|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2024-10-06 06:49:37|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|411||8.84T|8840000000000|2500|1779|-16.94|-3680|2500-2500|4950|3535753730|0.054|14.5|1.35T|1350000000000|172.45|217|8.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
2024-10-06 06:49:44|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15||59.21B|59210000000|50|15059|0|-50|50-50|200|1184200000|||||-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2024-10-06 06:49:51|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|591||1.57T|1570000000000|780|2928|-2.5|-950|780-800|1635|2010526400|0.285|16.58|378.22B|378220000000|47.05|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|strong_buy|strong_buy|neutral|neutral|strong_buy|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2024-10-06 06:49:59|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|144||931.71B|931710000000|112|33200|-25.83|-197|106-113|615|8318823600|-0.919|67.07|304.47B|304470000000|1.67|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2024-10-06 06:50:06|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|497.81B|497810000000|128|261449|-14.67|-162|121-129|4250|3889179559|0.691|-2.61|99.83M|99830000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2024-10-06 06:50:18|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23||46.92B|46920000000|14|5389637|-72|-60|13-14|135|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2024-10-06 06:50:25|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24||46.92B|46920000000|14|3972269|-72|-15|13-14|9000|3351075600|1.62|-13.27|20.96B|20960000000|-0.98|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2024-10-06 06:50:32|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216||698.02B|698020000000|69|11531329|-29.59|-106|68-72|430|10116212300|0.967|14.97|3.53T|3530000000000|4.61|0.76|0.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
2024-10-06 06:50:41|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623||1.23T|1230000000000|20|15384417|-60|-50|20-20|185|61675671883|0.621|-0.79|859.92B|859920000000|-25.28|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2024-10-29|15/09/2024|||||20|1|2024-08-05|15/06/2024|||||12|1|2024-05-08|15/03/2024|||||11|1|2024-04-11|15/12/2023|||||22|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1
2024-10-06 06:50:46|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|3403||2.5T|2500000000000|436|1668|-8.02|-480|436-436|115|5737848882|0.067|35.15|723.14B|723140000000|12.4|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||
2024-10-06 06:50:56|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465||123.84B|123840000000|86|1987980|-1.15|-187|85-87|3000|1440000000|0.16|0.98|164.98B|164980000000|88.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
2024-10-06 06:51:03|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|249||178.97T|178970000000000|10600|11869128|122.69|-12600|10600-11375|108|16883595500|-0.105|452.41|2.16T|2160000000000.0002|23.43|2|0.02|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6000|1|6000|6000|17|4|14|0.0643|0|0|-10.1065|0.2712|520.9031|15.7336|2024-08-27|15/06/2024|||||5925|1|2024-06-26|15/03/2024|||||5075|1|2024-05-15|15/12/2023|||539000000000|539000000000|4890|1|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.79000854492|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1|||
2024-10-06 06:51:10|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6||816.71B|816710000000|930|29242|2.2|-985|925-930|650|878187500|0.963|10.77|382.89B|382890000000|86.39|19.36|2.16|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2024-10-06 06:51:18|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516||68B|68000000000|97|18150|-26.52|-164|97-97|6750|701043478|-0.249|-0.31|52.55B|52550000000|-308.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
2024-10-06 06:51:23|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1063||19.82T|19820000000000|5575|49148|5.69|-6200|5450-5575|1420|3555560000|-0.447|7.89|835.41M|835410000|0.045|680|12.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 06:51:31|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66||58.33B|58330000000|50|28467|0|-109|50-50|150|1166666700|0.509|5.62|287.49B|287490000000|8.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2024-10-06 06:51:37|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|28||84.06B|84060000000|109|593169|6.86|-112|107-110|110|771178020|-0.691|7.07|187.61B|187610000000|15.13|12.54|11.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0153|0|0|0.4153|0.1606|6.064|0.335|2023-04-13|15/12/2022|3.38||75140000000||119|1|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1|||||||||
2024-10-06 06:51:44|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|857||65.68B|65680000000.00001|108|7272015|27.06|-165|107-117|2800|608175716|-0.54|-4.77|92.74B|92740000000|-22.66|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
2024-10-06 06:51:53|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2958||2.9T|2900000000000|3090|1009625|-52.09|-6650|3070-3120|6500|937500000|0.146|12.77|2.19T|2190000000000|241.89|165.9673|5.37|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4277|3|6400|2930|31|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2024-10-30|15/09/2024|||||3090|1|2024-07-31|15/06/2024|||||2850|1|2024-04-30|15/03/2024|||||3260|1|2024-03-12|15/12/2023|||||4330|1|2023-11-02|15/09/2023|||549000000000|549000000000|6275|1|2023-07-31|15/06/2023|||||6050|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000|602000000000|5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000|662000000000|7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1
2024-10-06 06:52:02|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20||875.92B|875920000000|138|132965741|-19.3|-195|126-138|190|6347220000|-0.417|239.17|63.31B|63310000000|0.577|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0081|0|0|-0.474|4.8556|-6.5913|1255.52|2023-05-03|15/12/2022|5.5||40000000000||159|1|2023-05-02|15/03/2023|0.42||10280000000||170|1|2022-11-16|15/09/2022|-13.44||40000000000||190.36680603027|1|2022-10-04|15/06/2022|-0.61||808500000||178.65191650391|1|2022-06-02|15/03/2022|0.68||3200000000||111.29135894775|1|2022-04-01|15/12/2021|0.74||79200000||137.64999389648|1|2021-10-28|15/09/2021|-0.32||145000000||39.049999237061|1|2021-07-26|15/06/2021|0.22||1000000000||48.42200088501|1|2021-04-27|15/03/2021|2.99||2190000000||57.792999267578|1|2021-03-22|15/12/2020|-4.1||90600000||69.899002075195|1|2020-10-27|15/09/2020|0.58||32300000||348|1|2020-07-29|15/06/2020|-4.46||286400000||350|1|2020-04-30|15/03/2020|6.67||802400000||396|1|2020-04-14|15/12/2019|-4.66||16880000000||280|1|2019-10-17|15/09/2019|-0.32||6960000000||380|1|2019-07-29|15/06/2019|0.34||4820000000||272|1|2019-04-22|15/03/2019|3.03||5590000000||282|1|2019-02-27|15/12/2018|-6.81||3200000000||330|1|2018-10-15|15/09/2018|4.19||5750000000||184|1|2018-07-26|15/06/2018|-0.11||4570000000||202|1
2024-10-06 06:52:13|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9||6.7T|6700000000000|426|631632|-11.04|-652|410-426|450|15732874458|0.297|-2.33|-1.41T|-1410000000000|-182.62|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.011|0|0|-1.0695|0.1579|-35.14|25.8804|2023-04-28|15/03/2023|6.77||55280000000||569.625|1|2023-03-24|15/12/2022|30.93||246900000000||608.24401855469|1|2022-11-07|15/09/2022|-9.64||39020000000||690.30798339844|1|2022-07-15|15/06/2022|-112.65||39020000000||685.48101806641|1|2022-05-31|15/03/2022|125.22||39020000000||810.99102783203|1|2022-02-25|15/12/2021|255.14||55750000000||670|1|2021-11-22|15/09/2021|-78.12||104400000000||478|1|2021-08-31|15/06/2021|159.03||89920000000||494|1|2021-08-31|15/03/2021|-51.37||66650000000||494|1|2021-05-31|15/12/2020|248.32||51510000000||364|1|2020-10-27|15/09/2020|31.02||65900000000||380|1|2020-07-24|15/06/2020|0.98||61290000000||190|1|2020-06-16|15/03/2020|1.43||59990000000||186|1|2020-03-16|15/12/2019|-0.61||35970000000||190|1|2019-10-28|15/09/2019|-3.66||56070000000||226|1|2019-07-30|15/06/2019|-2.98||48410000000||238|1|2019-04-29|15/03/2019|-2.74||48710000000||266|1|2019-03-28|15/12/2018|-16.6||51300000000||254|1|2018-10-31|15/09/2018|0.73||88650000000||260|1|2018-07-30|15/06/2018|-0.08||148400000000||278|1
2024-10-06 06:52:24|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|17||240B|240000000000|50|66665|-58.33|-125|50-50|102|4800000602|0.01|130.55|4.57B|4570000000|0.383|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|0.0067|0|0|0.2383|0.0531|323.9978|95.5892|2023-04-28|15/03/2023|0.22||1180000000||135|1|2023-03-30|15/12/2022|0.09||1240000000||136|1|2022-11-30|15/09/2022|0.11||1210000000||147|1|2022-08-26|15/06/2022|-0.16||1050000000||122|1|2022-05-31|15/03/2022|0.33||1030000000||137|1|2022-04-28|15/12/2021|0.36||1090000000||139|1|2021-11-30|15/09/2021|0.43||1010000000||151|1|2021-08-31|15/06/2021|0.83||933100000||139|1|2021-06-30|15/03/2021|0.57||864400000||107|1|2021-05-25|15/12/2020|0.26||846200000||104|1|2020-11-29|15/09/2020|0.68||825600000||112|1|2020-07-30|15/06/2020|0.23||761700000||130|1|2020-06-30|15/03/2020|0.04||507500000||135|1|2020-05-18|15/12/2019|0.24||12670000000||138|1|2019-10-31|15/09/2019|0.14||8150000000||99|1|2019-07-31|15/06/2019|0.01||27070000000||99|1|2019-04-30|15/03/2019|0.02||30630000000||99|1|2019-03-29|15/12/2018|-0||37100000000||111|1|2018-10-31|15/09/2018|-0.01||38360000000||79|1|2018-08-01|15/06/2018|0.02||56370000000||79|1
2024-10-06 06:52:33|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9||64.04B|64040000000.00001|49|658075|-12.5|-62|49-50|300|1307000000|0.023||55.14B|55140000000|-0.005|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1
2024-10-06 06:52:46|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|192||94.99B|94990000000|50|2314285|-24.24|-86|50-50|115|1899852850|0.148|-6.81|65.01B|65010000000.00001|-7.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1
2024-10-06 06:52:54|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989||225.87B|225870000000|176|31739700|0|-190|173-190|505|1283330000|0.76|5.84|||40.67|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2024-10-06 06:53:02|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|74||1.23T|1230000000000|675|1752815|-2.17|-790|675-685|1640|1818384820|0.877|6.37|728.51B|728510000000|105.93|133.86|19.83|2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1050|1|1050|1050|27|4|21|0.0026|0|0|1.2674|0.0336|11.4811|2.6971|2024-11-29|15/09/2024||||200570000000|675|1|2024-07-26|15/06/2024|||184620000000|184620000000|680|1|2024-06-26|15/03/2024|||175640000000||670|1|2024-05-02|15/12/2023|||187040000000|187040000000|635|1|2023-10-20|15/09/2023|||||695|1|2023-07-17|15/06/2023|||||750|1|2023-06-28|15/03/2023|||||765|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1
2024-10-06 06:53:11|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|10||825B|825000000000|22|10054232|144.44|-46|22-22|110|37500000000|-1.05|1.41|20.36M|20360000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||422|1|2018-07-30|15/03/2018|-0||3900000||422|1|2018-06-29|15/12/2017|-0||3930000||415|1|2017-10-31|15/09/2017|-0||3630000||365|1|2017-07-31|15/06/2017|-0||7280000||191|1|2017-07-04|15/12/2016|-0||3790000||144|1|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2024-10-06 06:53:20|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189||655.2B|655200000000|218|133286|-48.58|-444|218-220|1100|3005490700|0.559|-5.19|3.10T|3100000000000|-41.99|19.9635|3.73|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2024-10-29|15/09/2024|||||218|1|2024-07-31|15/06/2024|||||230|1|2024-07-02|15/03/2024|||||238|1|2024-04-02|15/12/2023|||||278|1|2023-10-31|15/09/2023|||||412|1|2023-08-01|15/06/2023|||972500000000|972500000000|430|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000|896200000000|540|1|2022-05-24|15/03/2022|0.78||852800000000|852800000000|645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1
2024-10-06 06:53:30|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662||1.7T|1700000000000|925|5236|10.12|-1365|925-925|900|1839102056|0.852|-469.54|5.87T|5870000000000|-1.97|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.5125|2024-10-28|15/09/2024|||||925|1|2024-08-28|15/06/2024|||||960|1|2024-04-30|15/03/2024|||||740|1|2024-03-18|15/12/2023|||||960|1|2023-11-01|15/09/2023|||||1060|1|2023-08-02|15/06/2023|||||1035|1|2023-05-08|15/03/2023|||||990|1|2023-03-27|15/12/2022|-105.5||1618600000000||1265|1|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1|2022-04-30|15/12/2021|64.6||1355400000000||1680|1|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1|2021-06-02|15/03/2021|7.87||1285300000000||1320|1|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1|2020-10-31|15/09/2020|15.58||1081200000000||1120|1|2020-09-02|15/06/2020|-13.99||899400000000||1085|1|2020-06-03|15/03/2020|21.77||1150700000000||1300|1|2020-02-26|15/12/2019|13.61||1148500000000||1000|1
2024-10-06 06:53:38|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|398||1.61T|1610000000000|595|2242435|2.59|-655|590-600|1160|2700000000|0.235|5.84|2.75T|2750000000000|101.95|50|8.4|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2024-10-28|15/09/2024|||||595|1|2024-07-25|15/06/2024|||||525|1|2024-04-30|15/03/2024|||||535|1|2024-04-28|15/12/2023|||||545|1|2023-10-30|15/09/2023|||||560|1|2023-07-28|15/06/2023|||||595|1|2023-07-04|15/03/2023|||||560|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1
2024-10-06 06:53:48|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|683|PT Temas Tbk|8.53T|8529999999999.999|150|8495617|-8.54|-200|148-152|550|56868856000|0.232|12.72|4.31T|4309999999999.9995|11.79|8|5.33|2024-11-27 00:00:00|2024-11-27|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||33|4|24|0.0408|0|0|1.7984|0.0515|1.8254|3.1175|2024-11-27|15/09/2024|||||150|1|2024-07-24|15/06/2024|||||158|1|2024-06-26|15/03/2024|||||153|1|2024-05-15|15/12/2023|||||153|1|2023-10-26|15/09/2023|||||156|1|2023-07-25|15/06/2023|||||292|1|2023-04-27|15/03/2023|45.95||1115700000000||300|1|2023-03-15|15/12/2022|60.16||1202000000000||278|1|2022-11-28|15/09/2022|63.38||1353100000000||190.5|1|2022-07-25|15/06/2022|55.84||1155600000000||248|1|2022-04-30|15/12/2021|12.56||1014900000000||190|1|2022-04-28|15/03/2022|59.82||1167300000000||193.5|1|2021-11-29|15/09/2021|54.31||819900000000||70|1|2021-08-25|15/06/2021|49.13||686500000000||26.799999237061|1|2021-06-30|15/03/2021|5.93||849100000000||22.799999237061|1|2021-05-19|15/12/2020|10.11||727600000000||22.60000038147|1|2020-11-26|15/09/2020|-6.14||629600000000||130|1|2020-09-02|15/06/2020|6.36||605500000000||116|1|2020-04-30|15/03/2020|0.68||706800000000||98|1|2020-02-26|15/12/2019|-1.34||728200000000||84|1
2024-10-06 06:53:56|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39||159.38B|159380000000|378|4737059|81.73|-420|378-378|150|421640000|0.567|-387.3|71.48B|71480000000|-0.976|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||20|4|19|0.0143|0|0|-2.5921|0.0214|8.3737|2.3842|2023-05-04|15/03/2023|5.98||18340000000||193|1|2023-04-06|15/12/2022|-0.46||22230000000||208|1|2022-12-01|15/09/2022|1.21||16280000000||380|1|2022-08-31|15/06/2022|-1.13||17290000000||540|1|2022-06-02|15/03/2022|2.12||17290000000||710|1|2022-05-09|15/12/2021|-2.47||21070000000||870|1|2021-12-02|15/09/2021|4.2||18820000000||1095|1|2021-10-29|15/06/2021|-0.64||19330000000||705|1|2021-08-12|15/03/2021|1.68||17140000000||775|1|2021-05-31|15/12/2020|-8.62||16800000000||330|1|2020-11-30|15/09/2020|0.45||17830000000||318|1|2020-08-31|15/06/2020|-0.2||14450000000||190|1|2020-06-30|15/12/2019|2.01||20190000000||175|1|2020-06-29|15/03/2020|0.83||19740000000||187|1|2019-10-31|15/09/2019|2.01||18880000000||300|1|2019-08-14|15/03/2019|0.75||18120000000||312|1|2019-07-31|15/06/2019|1.47||36550000000||290|1|2019-03-28|15/12/2018|2.71||17510000000||316|1|2018-12-28|15/09/2018|0.33||16230000000||200|1|2018-08-07|15/06/2018|7.32||29620000000||156|1
2024-10-06 06:54:04|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|261||83.65B|83650000000|94|3844380|-39.74|-280|93-95|198|889863981|0.062|-1.1|155.04B|155040000000|-88.01|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2024-10-06 06:54:13|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|931||360.61B|360610000000|452|1458|15.31|-452|452-452|6800|797813496|-0.707|29.31|221.62B|221620000000|15.42|2|0.44|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|neutral|strong_buy|buy|neutral|neutral|neutral|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2024-10-06 06:54:22|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|212||164.78B|164780000000|250|1249278|-59.68|-990|238-250|2500|659120000|0.322|52.01|39.31B|39310000000|4.81|10|2|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|3.2965|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2024-10-06 06:54:32|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|492||7.71T|7710000000000|160|22491731|-8.05|-177|159-161|210|48198111100|0.731|5.46|2.16T|2160000000000.0002|29.32|22|13.75|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|217|4|270|180|33|4|29|-0.0097|0|-0.0416|2.7547|10.6818|25.335|44.1986|2024-10-24|15/09/2024|||||160|1|2024-08-01|15/06/2024|||655000000000||158|1|2024-04-30|15/03/2024|||||161|1|2024-03-27|15/12/2023|||938000000000|938000000000|173|1|2023-10-26|15/09/2023|||15000000000|15000000000|174|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|1|2023-04-27|15/03/2023|3.23||224000000000|224000000000|170|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000|189000000000|181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000|134000000000|185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1
2024-10-06 06:54:41|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|13||179B|179000000000|179|2848883|-47.97|-760|171-180|170|1000000000|0.879|94.55|67.22B|67220000000|1.65|1.8|0.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|4|10|0.0248|0|0|7.5344|-0.1167|681.775|16.149|2023-04-28|15/03/2023|-2.69||808100000||248|1|2023-03-06|15/12/2022|0.18||8480000000||282|1|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||
2024-10-06 06:54:49|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2215||1.94T|1940000000000|141|859620|-5.37|-180|141-155|125|13755600000|0.262|12.36|9.69T|9690000000000|12.7|7.3|5.66|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2024-10-06 06:54:57|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25||113.43B|113430000000|18|3112395|-64|-50|17-18|105|6301930902|0.763|435.79|236.02B|236020000000|0.046|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|0.0112|0|0|-0.4628|0.2634|36.055|6.1831|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||
2024-10-06 06:55:05|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1193||2.92T|2920000000000|260|104798566|43.31|-332|228-268|105|11236680000|1.25|-10.75|795.77B|795770000000|-24.19|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0037|0|0|0.33|0.0924|17.7825|13.9938|2023-05-02|15/03/2023|-23.01||164900000000||179.2799987793|1|2023-04-06|15/12/2022|-25.26||164500000000||172.83999633789|1|2022-11-30|15/09/2022|522.74||243800000000||201.82000732422|1|2022-08-31|15/06/2022|12.25||134700000000||210.41000366211|1|2022-06-02|15/03/2022|4.66||172400000000||225.44000244141|1|2022-05-09|15/12/2021|-19.6||224200000000||221.13999938965|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1
2024-10-06 06:55:17|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138||974.82B|974820000000|149|1425552|36.7|-194|140-152|200|6542445783|-0.022|-16.82|98.91B|98910000000|-8.86|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0031|0|0|0.7461|-0.1622|9.3446|5.2192|2023-04-29|15/03/2023|1.64||63120000000||152|1|2023-03-31|15/12/2022|2.19||59820000000||154|1|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||151|1|2019-07-23|15/06/2019|-13.41||64810000000||144|1|2019-04-30|15/03/2019|-6.63||88300000000||154|1|2019-03-18|15/12/2018|-77.26||-129700000000||150|1|2018-10-30|15/09/2018|-42.69||117200000000||116|1|2018-07-31|15/06/2018|-2.69||197300000000||160|1
2024-10-06 06:55:28|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300||143.99B|143990000000|187|1186175|-34.62|-356|185-190|250|770000000|-0.28|12.48|1.99T|1990000000000|14.98|3.5|2.07|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||31|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2024-11-07|15/09/2024|||||187|1|2024-07-29|15/06/2024|||||178|1|2024-04-30|15/03/2024|||||173|1|2024-04-02|15/12/2023|||||172|1|2023-11-01|15/09/2023|||||252|1|2023-07-29|15/06/2023|||||198|1|2023-06-01|15/03/2023|6.5||396200000000||181|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1
2024-10-06 06:55:38|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4130||2.37T|2370000000000|400|8215363|-26.61|-550|398-402|3200|5931263500|1.14|7.94|2.75T|2750000000000|50.38|50|12.5|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|456|5|500|400|40|4|38|-0.0049|0.3381|-0.0727|5.0402|0.1486|-10.2129|1.3347|2024-10-31|15/09/2024|||||400|1|2024-07-29|15/06/2024|||1139000000000|1441000000000|430|1|2024-04-30|15/03/2024|||829000000000|829000000000|458|1|2024-03-29|15/12/2023|||604000000000||472|1|2023-11-01|15/09/2023|||476000000000|476000000000|498|1|2023-07-31|15/06/2023|||1080000000000|1080000000000|585|1|2023-05-02|15/03/2023|4.89||584000000000|584000000000|610|1|2023-03-31|15/12/2022|8.66||805500000000|805500000000|650|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1406020000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600830000000|690|1|2022-03-31|15/12/2021|10.64||615000000000|615000000000|765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1
2024-10-06 06:55:50|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98||15.68B|15680000000|2|1975300|-96|-45|2-2|650|7840000000|-0.491|-0.795|115.03B|115030000000|-2.52|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2024-10-06 06:55:57|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136||238.08B|238080000000|23|589497|-54|-51|22-23|650|10351231636|-0.183|-20.72|51.93B|51930000000|-1.11|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.0069|0|0|0.3902|0.0177|-86.2142|10.31|2023-04-28|15/03/2023|-0.27||13150000000||53|1|2023-03-08|15/12/2022|-0.21||17130000000||60|1|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1
2024-10-06 06:56:06|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|79||842.4B|842400000000|468|4252|-10.86|-625|452-468|250|1800000000|-0.877|22.54|65.77B|65769999999.99999|20.76|20.0486|4.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2024-10-06 06:56:14|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3||59.7B|59700000000|9|4772732|-82|-50|9-9|100|6633610151|0.411|188.1|8.12B|8119999999.999999|0.053|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0111|0|0|0.0465|0.3435|463.0345|42.0788|2023-04-28|15/03/2023|0.01||2370000000||50|1|2023-03-31|15/12/2022|-0.01||1810000000||50|1|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||
2024-10-06 06:56:21|06914|101557|/equities/resource-alam|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|5|0.0028|0|0|0|-0.0994|0|0|2024-10-28|15/09/2024|||||600|1|2024-07-23|15/06/2024|||||540|1|2024-04-24|15/03/2024|||||392|1|2024-03-27|15/12/2023|||||364|1|2023-10-30|15/09/2023|||||469.10998535156|1|2023-07-28|15/06/2023|||||467.17999267578|1|2023-04-27|15/03/2023|||||455.60000610352|1|2023-03-28|15/12/2022|||||366.79998779297|1|2022-10-25|15/09/2022|||||622.59002685547|1|2022-07-27|15/06/2022|||||583.97998046875|1|2022-04-27|15/03/2022|||||438.2200012207|1|2022-04-11|15/12/2021|||||460|1|2021-11-01|15/09/2021|||||322|1|2021-08-18|15/06/2021|||||290|1|2021-04-27|15/03/2021|||||282|1|2021-03-22|15/12/2020|||||292|1|2020-11-06|15/09/2020|||||199|1|2020-07-17|15/06/2020|||||202|1|2020-04-28|15/03/2020|||||197|1|2020-03-23|15/12/2019|||||150|1
2024-10-06 06:56:36|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575||51.98B|51980000000|81|8707642|-21.36|-149|81-83|600|641717510|-0.196|-0.4|889.69B|889690000000|-202.78|||2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|sell|sell|neutral|sell|strong_sell|sell|sell|||||32|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-11-25|15/09/2024|||||81|1|2024-08-21|15/06/2024|||||85|1|2024-05-13|15/03/2024|||||70|1|2024-04-11|15/12/2023|||||85|1|2023-11-01|15/09/2023|||||117|1|2023-08-01|15/06/2023|||||129|1|2023-06-02|15/03/2023|||||88|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1
2024-10-06 06:56:44|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|42||365.48B|365480000000|600|469391|-0.83|-700|580-600|2500|609130000|0.617|4.63|347.99B|347990000000|129.66|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2024-10-06 06:56:55|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10||2.25T|2250000000000|50|525530480|0|-50|50-50|500|45080600000|0.06|31.25|||1.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2024-10-06 06:57:13|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|137||71.72B|71720000000|27|227577|-46|-51|27-27|500|2656212826|0.201|-3.11|178.85B|178850000000|-8.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4704|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1
2024-10-06 06:57:20|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41||404.72B|404720000000|282|1092|-15.06|-380|282-282|1340|1435185100|-0.122|14.18|116.87B|116870000000|19.91|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2024-10-06 06:57:29|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191||3.85T|3850000000000|14325|2245|-3.86|-16000|14325-14500|7500|268800000|0.166|12.91|525.64B|525640000000|1109.48|1105|7.71|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|24|-0.0035|0|0|0.0953|0.0771|7.7538|4.2896|2023-04-29|15/03/2023|235.43||123300000000||10525|1|2023-04-04|15/12/2022|284.3||134100000000||10225|1|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1
2024-10-06 06:57:36|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|784||216.21B|216210000000|64|9862234|-26.44|-139|64-67|500|3378320205|0.094|-89.89|285.95B|285950000000|-0.712|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2024-10-06 06:57:43|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2||460.2B|460200000000|105|3001766|9.38|-127|102-107|110|4382900690|0.802|28.12|22.39B|22390000000|4.12|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|buy|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.2827|2023-05-02|15/03/2023|9.06||2370000000||91|1|2023-04-03|15/12/2022|2.05||2750000000||88|1|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||
2024-10-06 06:57:51|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481||7.04T|7040000000000|1665|8164788|81.97|-1770|1480-1685|120|4227082500|0.644|14.87|253.37M|253370000|0.007|38|2.28|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|21|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2024-11-27|15/09/2024|||||1665|1|2024-09-23|15/06/2024|||||1280|1|2024-04-25|15/12/2023|||||1340|1|2024-04-23|15/03/2024|||||1350|1|2023-10-30|15/09/2023|||||980|1|2023-08-03|15/06/2023|||||860|1|2023-06-28|15/03/2023|||||970|1|2023-04-10|15/12/2022|||||930|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1
2024-10-06 06:58:01|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|32738||6.23T|6230000000000|402|4040842|3.61|-430|396-402|1100|15501310000|0.983|5.48|15.45T|15450000000000|73.34|10|2.49|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|400|1|400|400|33|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2024-11-27|15/09/2024|||||402|1|2024-08-09|15/06/2024|||||370|1|2024-06-26|15/03/2024|||||362|1|2024-03-01|15/12/2023|||||360|1|2023-11-29|15/09/2023|||||386|1|2023-07-31|15/06/2023|||||426|1|2023-06-28|15/03/2023|9.7||4051400000000||406|1|2023-03-03|15/12/2022|19.49||5459000000000||418|1|2022-11-30|15/09/2022|29.37||4262000000000|4262000000000|416|1|2022-08-11|15/06/2022|9.27||4032000000000|4032000000000|470|1|2022-05-31|15/03/2022|19.17||4041000000000|4041000000000|505|1|2022-03-03|15/12/2021|27.17||5533000000000|5533000000000|530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1
2024-10-06 06:58:12|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|693||2.89T|2890000000000|1310|81180|-24.5|-2130|1285-1310|150|2206312500|0.247|12.03|158.32M|158320000|0.007|22.29|1.7|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2024-10-06 06:58:22|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8845||3.71T|3710000000000|2040|88294|-1.45|-2100|2030-2050|2340|1818622000|-0.081|8.61|5.34T|5340000000000|236.95|121|5.93|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||32|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2024-10-25|15/09/2024|||||2040|1|2024-07-26|15/06/2024|||||2000|1|2024-04-25|15/03/2024|||||1980|1|2024-03-26|15/12/2023|||||1995|1|2023-10-27|15/09/2023|||||1995|1|2023-07-28|15/06/2023|||||2020|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1
2024-10-06 06:58:31|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4721||5.73T|5730000000000|350|35499592|0.57|-400|346-358|500|16375600000|0.725|7.5|702.04M|702040000|0.003|14|4|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-10-30|15/09/2024|||||350|1|2024-07-29|15/06/2024|||||346|1|2024-04-29|15/03/2024|||||290|1|2024-03-28|15/12/2023|||||318|1|2023-10-31|15/09/2023|||||308|1|2023-07-31|15/06/2023|||||378|1|2023-05-01|15/03/2023|||||386|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||494|1|2022-08-01|15/06/2022|||||518|1|2022-04-29|15/03/2022|||||400|1|2022-03-31|15/12/2021|||||299|1|2021-10-29|15/09/2021|||||142|1|2021-07-30|15/06/2021|||||157|1|2021-05-03|15/03/2021|||||58.400001525879|1|2021-03-03|15/12/2020|||||60|1|2020-10-30|15/09/2020|||||280|1|2020-09-02|15/06/2020|||||290|1|2020-04-27|15/03/2020|||||145|1|2020-02-26|15/12/2019|||||192|1
2024-10-06 06:58:41|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11||131.25B|131250000000|20|353109|-60|-65|20-20|105|6562500000|0.372|-39.84|10.65B|10650000000|-0.502|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0305|0|0|-0.5099|0.997|-199.0608|418.8608|2023-04-26|15/03/2023|-0.14||2370000000||50|1|2023-03-30|15/12/2022|-0.15||3140000000||53|1|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1
2024-10-06 06:58:51|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|251||2.71B|2710000000|20.75|7252950|48.43|-33.01|18.91-20.93|19.13|130673200|0.637|772.59|170.17M|170170000|0.027|0.082|0.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|0.0067|0|0|0.1967|0.0611|64.7286|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||12.949999809265|1|2019-03-29|15/12/2018|0.05||44500000||13.390000343323|1|2018-10-29|15/09/2018|0.15||55270000||11.109999656677|1|2018-08-25|15/06/2018|0.14||48500000||11.630000114441|1
2024-10-06 06:58:59|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064||1.9B|1900000000|8.5|1879568|-12.46|-15.41|7.94-8.6|7.9|223718762|0.319|38.6|1.96B|1960000000|0.221|0.1|1.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0047|0|0|0.2859|0.0395|16.5204|2.1996|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||8.9185218811035|1|2020-04-21|15/12/2019|-0.01||286400000||8.6222248077393|1|2019-10-24|15/09/2019|0.16||280900000||9.8296327590942|1|2019-08-26|15/06/2019|0.14||257900000||9.703706741333|1|2019-04-25|15/03/2019|0.28||283700000||11.627077102661|1|2019-04-15|15/12/2018|0.35||335000000||11.295020103455|1|2018-10-25|15/09/2018|0.4||291500000||7.5146880149841|1|2018-08-24|15/06/2018|0.18||256000000||9.2056198120117|1
2024-10-06 06:59:09|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|2085||101.89B|101890000000|164|5686220|8.93|-176|144.49-164.2|136.9|621305500|0.157|62.2|7.18B|7180000000|2.1|0.5|0.3|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.78|19|209.6|147.6|25|4|23|0.0143|0.0175|-0.0241|0.4626|0.0946|207.6939|27.0222|2024-10-25|15/09/2024||0.784||2380000000|164|1|2024-08-22|15/06/2024|0.43|0.6169|1840000000|1950000000|142.11000061035|1|2024-04-25|15/03/2024|0.4|0.4|1610000000|1610000000|135.52000427246|1|2024-03-19|15/12/2023|1.01|1.01|2220000000|2220000000|155.08999633789|1|2023-10-27|15/09/2023|0.25|0.25|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.04|1300000000|1300000000|133.80000305176|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.62|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.53|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949030000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.76|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1
2024-10-06 06:59:20|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200||5.98B|5980000000|18.1|4514452|-9.41|-20.54|17.08-18.19|16.65|330129367|0.735|113|4.63B|4630000000|0.16|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||33|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2024-10-31|15/09/2024|||||18.10000038147|1|2024-08-30|15/06/2024|||1150000000||14.39999961853|1|2024-04-29|15/03/2024|||||16.780000686646|1|2024-03-30|15/12/2023|||||17.510000228882|1|2023-10-31|15/09/2023|||||18.950000762939|1|2023-08-30|15/06/2023|||||21.139999389648|1|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000|1490000000|21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1
2024-10-06 06:59:30|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|31450||110.06B|110060000000|41.29|13378705|11.14|-41.8|39.29-41.8|38.89|2665594238|0.973|86.83|44.51B|44510000000|0.48|0.16|0.39|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.65|7|45|40.3|33|4|31|-0.0011|-0.503|0.5052|0.2214|0.3097|95.1677|3.6884|2024-10-28|15/09/2024|||||41.290000915527|1|2024-08-31|15/06/2024|||12280000000|12280000000|35.5|1|2024-04-30|15/03/2024|||6270000000|6270000000|35.740001678467|1|2024-03-30|15/12/2023|||17430000000|17430000000|33.959999084473|1|2023-10-28|15/09/2023|||8530000000|8530000000|35.430000305176|1|2023-08-30|15/06/2023|||11620000000|11620000000|38.799999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112|0.11|14690000000|14690000000|43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000|9410000000|48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000|5400000000|37.779998779297|1|2022-04-09|15/12/2021|0.15|0.15|15760000000|15760000000|41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1
2024-10-06 06:59:39|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663||4.78B|4780000000|6.55|8355941|9.17|-6.58|6.08-6.58|6.04|729450871|0.718|11.45|6.11B|6110000000|0.571|0.17|2.6|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-10-25|15/09/2024|||||6.5500001907349|1|2024-08-31|15/06/2024|||||5.5|1|2024-04-25|15/03/2024|||||6.2800002098083|1|2024-04-25|15/12/2023|||||6.2800002098083|1|2023-10-27|15/09/2023|||||5.75|1|2023-08-31|15/06/2023|||||6.25|1|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1
2024-10-06 06:59:50|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495||10.33B|10330000000|7.2|32203203|-6.37|-7.74|6.63-7.32|6.71|1434252287|0.709|-20.95|7.35B|7350000000|-0.346|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2024-10-31|15/09/2024|||||7.1999998092651|1|2024-08-31|15/06/2024|||||5.1100001335144|1|2024-04-29|15/03/2024|||||4.9699997901917|1|2024-03-30|15/12/2023|||||5.3899998664856|1|2023-10-31|15/09/2023|||||6.8800001144409|1|2023-08-31|15/06/2023|||||8.1899995803833|1|2023-04-29|15/03/2023|-0.02||2300000000||8.75|1|2023-03-31|15/12/2022|-0.07||2780000000||9.4300003051758|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1
2024-10-06 07:00:00|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572||5.16B|5160000000|11.02|16019303|-4.51|-12.77|10.21-11.14|10.19|468542728|-0.174|-21.29|1.32B|1320000000|-0.521|0.0035|0.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.2604|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1
2024-10-06 07:00:24|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140||8.3B|8300000000.000001|19.24|38972184|45.76|-25.39|17.62-19.37|17.69|431328600|0.695|-120.75|3.05B|3050000000|-0.159|0.06|0.31|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.5938|2024-10-28|15/09/2024|||||19.239999771118|1|2024-08-31|15/06/2024|||||14.470000267029|1|2024-04-30|15/12/2023|||||12.050000190735|1|2024-04-29|15/03/2024|||||11.840000152588|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000|1130000000|12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04|0.04|925000000|925000000|11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1
2024-10-06 07:00:36|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|103159|Air China Ltd Class A|109.74B|109740000000|7.88|42720469|-2.48|-8.32|7.38-7.92|7.4|16593720146|0.643|-157.89|160.19B|160190000000|-0.024|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|6.49|17|8.8|3.54|33|4|31|0.0087|-4.18|-0.0205|0.1624|0.0571|-5.3455|1.5842|2024-10-25|15/09/2024||0.2089||49490000000|7.8800001144409|1|2024-08-29|15/06/2024|-0.0285|-0.2154|39430000000|39120000000|6.8400001525879|1|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|7.4200000762939|1|2024-03-28|15/12/2023|-0.12|-0.12|35520000000|35520000000|7.1999998092651|1|2023-10-26|15/09/2023|0.28|0.28|45860000000|45860000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|0.07|34440000000|34490000000|8.75|1|2023-04-26|15/03/2023|-0.19|-0.19|25070000000|25070000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.77|10770000000|10790000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.63|18140000000|18140000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.76|11020000000|11020000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.65|12920000000|12920000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.46|17070000000|17050000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1
2024-10-06 07:00:51|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485||18.55B|18550000000|10.01|17868670|-18.22|-12.57|9.55-10.1|9.21|1852884638|0.36|-45.52|9.81B|9810000000|-0.221|0.033|0.33|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.4|1|8.4|8.4|33|4|31|0.0063|0.3125|-0.0352|0.0973|0.1797|24.9694|1.3013|2024-10-31|15/09/2024||0.1479||6780000000|10.010000228882|1|2024-08-31|15/06/2024||0.1479|2700000000|6780000000|7.8400001525879|1|2024-04-29|15/03/2024||0.09||4070000000|9.2299995422363|1|2024-04-16|15/12/2023||0.2||8860000000|9.0600004196167|1|2023-10-31|15/09/2023||0.14|3060000000|3060000000|12|1|2023-08-31|15/06/2023||0.14||6330000000|13.079999923706|1|2023-04-29|15/03/2023|0.13|0.09|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.19|6020000000|6020000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.09|4090000000|4730000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.09|4970000000|5310000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.08|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.26|9360000000|9360000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1
2024-10-06 07:01:02|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|139.01B|139010000000|8.9|139119777|41.72|-8.92|8.4-8.92|8.13|17158381228|2.06|9.55|201.73B|201730000000|0.602|0.08|0.9|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.19|14|10.9|5.7|33|4|31|-0.0064|-0.1915|0.0322|-1.2383|0.0301|9.2776|0.4035|2024-10-22|15/09/2024||0.1677||61940000000|8.8999996185303|1|2024-08-28|15/06/2024|0.28|0.2758|61760000000|61760000000|6.8899998664856|1|2024-04-25|15/03/2024|0.13|0.1|48960000000|57370000000|7.0799999237061|1|2024-03-27|15/12/2023|0.08|0.08|36670000000|36670000000|7.1799998283386|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.1|67780000000|68280000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.11|66280000000|66280000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|-0.02|84920000000|84920000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.03|60670000000|60670000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.14|69780000000|69780000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|0.09|75620000000|75620000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|-0.02|74820000000|74820000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1
2024-10-06 07:01:15|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11897||31.24B|31240000000|36.42|7296166|8.39|-37.2|34.19-36.76|33.96|857725771|0.542|24.44|14.04B|14040000000|1.49|0.5|1.37|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|34.35|15|41.5|26.1|32|4|30|-0.0109|0.0106|0.0068|0.0696|0.0418|27.6023|3.4627|2024-10-23|15/09/2024||0.32||3350000000|36.419998168945|1|2024-08-08|15/06/2024|0.43|0.35|3690000000|3690000000|29.610000610352|1|2024-04-20|15/03/2024|0.37|0.37|3480000000|3480000000|30.059999465942|1|2024-03-19|15/12/2023|0.41|0.41|3930000000|3930000000|31.409999847412|1|2023-10-25|15/09/2023|0.28|0.28|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.42|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.49|3860000000|3860000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.27|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.42|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.35|3080000000|3080000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1
2024-10-06 07:01:28|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2335||5.68B|5680000000|26.9|1892194|-14.54|-39.52|24.97-26.9|24.45|211120000|0.13|40.15|4.43B|4430000000|0.67|0.45|1.15|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|||||32|4|25|0.0089|0|229.8419|-0.5206|0.0853|69.2935|2.6836|2024-10-25|15/09/2024|||||26.89999961853|1|2024-08-13|15/06/2024|||||24.819999694824|1|2024-04-29|15/03/2024|||||30.989999771118|1|2024-03-12|15/12/2023|||||31.275854110718|1|2023-10-31|15/09/2023|||||31.379301071167|1|2023-08-30|15/06/2023|||||32.020683288574|1|2023-04-28|15/12/2022|0.02||819400000||31.413785934448|1|2023-04-28|15/03/2023|0.4||1160000000||31.413785934448|1|2022-10-29|15/09/2022|0.35||976200000||27.993095397949|1|2022-08-30|15/06/2022|0.05||627000000|627000000|34.262058258057|1|2022-04-29|15/03/2022|0.31||960200000||29.358612060547|1|2022-03-29|15/12/2021|-0.3||362900000||27.11033821106|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1
2024-10-06 07:01:42|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|23.02B|23020000000|16.4|5572177|47.75|-16.57|15.39-16.57|15.34|1658610000|0.626|16.75|7.36B|7360000000|0.983|0.601|3.66|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.1|3|17|15.2|33|4|28|0.0018|-0.0004|0.01|-0.1466|0.0774|8.1089|4.2381|2024-10-30|15/09/2024|||||16.39999961853|1|2024-08-30|15/06/2024|||||15.039999961853|1|2024-04-26|15/03/2024|0.2771||1290000000||14.880000114441|1|2024-03-28|15/12/2023|0.21|0.21|||13.75|1|2023-10-30|15/09/2023|0.3083|0.31|2020000000|2020000000|10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277|0.28|1150000000|1150000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16|0.16|1220000000|1220000000|8.5100002288818|1|2022-10-28|15/09/2022|0.3059|0.31|1170000000|1170000000|6.4800000190735|1|2022-08-25|15/06/2022|0.16|0.16|1850000000|1850000000|6.7300000190735|1|2022-04-29|15/03/2022|0.2448|0.24|966250000|966250000|7.25|1|2022-03-28|15/12/2021|0.2516|0.25|1420000000|1420000000|7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1
2024-10-06 07:01:54|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997||2.25B|2250000000|4.48|6473885|-47.23|-9.36|4.13-4.48|4.07|502585465|0.486|-82.96|645.52M|645520000|-0.054|0.15|3.35|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|0.0167|-0.0963|0|0.2977|0.1912|53.9054|19.8188|2024-10-23|15/09/2024|||||4.4800000190735|1|2024-07-26|15/06/2024|||||3.670000076294|1|2024-04-20|15/03/2024|||||5.4299998283386|1|2024-04-20|15/12/2023|||||5.4299998283386|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||16.207149505615|1|2022-04-19|15/12/2021|0.12|0.1|241400000||13.828577041626|1|2021-10-27|15/09/2021|0.10|0.09|182900000||16.035720825195|1|2021-07-28|15/06/2021|0.10|0.12|136600000||19.500007629395|1|2021-04-27|15/03/2021|0.08|0.08|142800000||25.571439743042|1|2021-03-20|15/12/2020|0.1|0.55|159900000||23.792867660522|1|2020-10-27|15/09/2020|0.25|0.25|95380000||27.642868041992|1|2020-07-25|15/06/2020|0.06|0.06|125000000||24.778581619263|1|2020-04-21|15/03/2020|0.02||839100000||26.214296340942|1|2020-04-08|15/12/2019|0.38||259300000||25.235723495483|1
2024-10-06 07:02:09|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302||3.96B|3960000000|6.4|4110697|-13.28|-8.76|6.01-6.47|5.9|618924235|-0.114|22.34|4.39B|4390000000|0.249|0.085|1.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||8.2299995422363|1|2022-08-25|15/06/2022|0.09||1830000000||7.2399997711182|1|2022-04-27|15/03/2022|0.05||886500000||7.5900001525879|1|2022-04-19|15/12/2021|0.16||1990000000||8.8999996185303|1|2021-10-28|15/09/2021|0.06||1560000000||7.9699997901917|1|2021-08-26|15/06/2021|0.05||1080000000||8.8699998855591|1|2021-04-28|15/03/2021|0.03||502500000||8.9799995422363|1|2021-04-19|15/12/2020|0.11||1300000000||9.5900001525879|1|2020-10-27|15/09/2020|0.01||649200000||12.739999771118|1|2020-08-27|15/06/2020|0.05||899800000||19.989999771118|1|2020-04-28|15/03/2020|0.03||325300000||21.209999084473|1|2020-04-28|15/03/2019|0.03||412200000||21.209999084473|1|2020-04-27|15/12/2019|0.11||963900000||21.209999084473|1|2019-10-30|15/09/2019|0.02||607600000||13.109999656677|1|2019-09-03|15/06/2019|0.06||868100000||||||||
2024-10-06 07:02:21|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660||7.89B|7890000000|10.89|7048700|-14.45|-13.4|10.16-10.99|10.05|724228400|0.265|-449.85|1.52B|1520000000|-0.022|0.008|0.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||24|4|23|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1
2024-10-06 07:02:34|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766||11.61B|11610000000|12.75|5593970|-36.44|-20.01|12.03-12.75|11.64|910269345|0.31|14.01|4.38B|4380000000|0.908|0.6|4.71|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.28|2|15.07|13.5|32|4|30|0.0088|-0.0223|-0.0001|0.132|0.0876|15.4721|4.0517|2024-10-29|15/09/2024|||||12.75|1|2024-08-29|15/06/2024|||1070000000|1070000000|10.430000305176|1|2024-04-26|15/12/2023|0.13||777000000||14.880000114441|1|2024-04-25|15/03/2024|0.25||1220000000||14.680000305176|1|2023-10-31|15/09/2023|0.33|0.33|1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||21.435722351074|1|2023-04-25|15/03/2023|0.5714|0.57|1930000000|1930000000|21.435722351074|1|2022-10-27|15/09/2022|0.6643|0.66|2110000000|2110000000|21.828580856323|1|2022-08-19|15/06/2022|0.7429|0.74|2450000000|2450000000|19.121435165405|1|2022-04-28|15/12/2021|0.4898||1420000000||17.336748123169|1|2022-04-28|15/03/2022|0.6276|0.63|2060000000|2060000000|17.336748123169|1|2021-10-28|15/09/2021|0.4439||1620000000||22.628580093384|1|2021-08-05|15/06/2021|0.3827||1260000000||20.264293670654|1|2021-04-28|15/03/2021|0.3112||1250000000||20.807151794434|1|2021-04-28|15/12/2020|0.34||696200000||20.807151794434|1|2020-10-28|15/09/2020|0.1684||938000000|939000000|14.250005722046|1|2020-08-28|15/06/2020|0.1837||943000000||12.007147789001|1|2020-04-28|15/12/2019|0.2||557800000||17.059999465942|1|2020-04-28|15/03/2020|0.1276||825400000||17.059999465942|1
2024-10-06 07:02:44|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8716||19.38B|19380000000|21.76|15117115|9.79|-28.5|20.34-22.09|20.34|890692761|0.383|11.64|17.76B|17760000000|1.88|0.6|2.76|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|23.04|9|33|16|33|4|31|-0.0143|0.0127|0.0314|0.0998|0.0527|13.3074|0.9103|2024-10-30|15/09/2024||0.54|||21.760000228882|1|2024-08-27|15/06/2024|0.4735|0.487|4700000000|4700000000|16.010000228882|1|2024-04-26|15/03/2024|0.43|0.43|4310000000|4310000000|24.139999389648|1|2024-04-09|15/12/2023|0.38|0.38|4340000000|4330000000|21.340000152588|1|2023-10-24|15/09/2023||0.45|4410000000|4440000000|17.790000915527|1|2023-08-12|15/06/2023|0.53|0.53|4460000000|4460000000|20.770000457764|1|2023-04-29|15/03/2023|0.35||4150000000|4150000000|19.729999542236|1|2023-04-01|15/12/2022|0.2975|0.3|3720000000|3720000000|17.959999084473|1|2022-10-22|15/09/2022|0.34|0.27|3920000000|3920000000|14.159999847412|1|2022-08-30|15/06/2022|0.32|0.32|4080000000|4080000000|11.289999961853|1|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.6199998855591|1|2022-03-12|15/12/2021|0.17|0.15|3600000000|3600000000|10.300000190735|1|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.329999923706|1|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.039999961853|1|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.449999809265|1|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.699999809265|1|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.020000457764|1|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.050000190735|1|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.210000038147|1|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.1400003433228|1
2024-10-06 07:02:56|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531||13.3B|13300000000|11.08|9630910|18.88|-14.35|10.58-11.21|10.39|1200004884|0.406|7.96|7.44B|7440000000|1.4|0.85|7.67|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|12|2|12|12|32|4|30|-0.0124|-0.0538|0|0.3278|0.0265|7.9883|1.2504|2024-10-25|15/09/2024||0.43|||11.079999923706|1|2024-08-22|15/06/2024||0.4|1840000000||9.4799995422363|1|2024-04-26|15/03/2024|0.36|0.36|||13.180000305176|1|2024-03-30|15/12/2023|0.34|0.34|||12.289999961853|1|2023-10-28|15/09/2023|0.43|0.43|1700000000|1700000000|9.210000038147|1|2023-08-18|15/06/2023|0.42|0.62|||8.0200004577637|1|2023-04-21|15/03/2023|0.51|0.51|2240000000||9.6099996566772|1|2023-03-31|15/12/2022|0.75|0.75|1640000000||9.289999961853|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1|2020-04-10|15/12/2019|0.34||1290000000||4.7800002098083|1
2024-10-06 07:03:05|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471||54.77B|54770000000|25.08|113542995|91.3|-25.08|24.01-25.08|22.8|2184009791|0.627|180.43|43.95B|43950000000|0.139|0.021|0.08|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6|8|30.9|16|33|4|31|-0.0051|0.4593|0.0495|1.6581|0.0183|-23.9897|0.5074|2024-10-28|15/09/2024||-0.0207||11550000000|25.079999923706|1|2024-08-28|15/06/2024|-0.0492|-0.0492|10060000000|10050000000|19.700000762939|1|2024-04-29|15/03/2024|0.05||11290000000|11280000000|16.60000038147|1|2024-04-26|15/12/2023|-0.01|-0.02|11020000000|7820000000|15.859999656677|1|2023-10-28|15/09/2023|0.0527|0.05|11340000000|11340000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.16|11610000000|11610000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907|0.29|10790000000|11320000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.01|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.53|9100000000|9100000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567|-0.96|10910000000|10910000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|9510000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1
2024-10-06 07:03:17|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734||4.32B|4320000000|39.04|2107368|31.23|-41.08|36.07-39.04|35.89|110680000|0.15|24.15|738.52M|738520000|1.61|0.79|2.02|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|3|35|35|32|4|24|-0.0131|0|-0.0008|-0.3259|4.2272|13.5157|30.0274|2024-10-17|15/09/2024||0.43|||39.040000915527|1|2024-07-26|15/06/2024||0.52|215000000|215000000|28.85000038147|1|2024-04-19|15/03/2024|0.66||||38.779998779297|1|2024-04-19|15/12/2023|0.21|0.21|||38.779998779297|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1
2024-10-06 07:03:28|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188||28.74B|28740000000|47.95|3675931|-7.34|-52.38|44.44-48|43.67|599397000|0.582|15.75|6.22B|6220000000|3.04|1.5|3.13|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|51.03|11|68.38|41.73|33|4|31|0.0086|-0.0841|0.0017|0.0914|0.0547|21.2921|6.73|2024-10-25|15/09/2024||0.92|||47.950000762939|1|2024-08-29|15/06/2024|0.6|0.59|1400000000|1400000000|34.200000762939|1|2024-04-30|15/12/2023|0.62|0.76|1520000000||40.979999542236|1|2024-04-29|15/03/2024|0.98||1770000000|1770000000|40.720001220703|1|2023-10-27|15/09/2023|0.83|0.83|1530000000|1530000000|47.700000762939|1|2023-08-29|15/06/2023|0.52|0.52|1320000000|1320000000|58.650001525879|1|2023-04-28|15/12/2022|0.58|1.12|1370000000||58.400001525879|1|2023-04-28|15/03/2023|0.89|0.89|1590000000|1580000000|58.400001525879|1|2022-10-28|15/09/2022|0.77|0.77|1470000000|1460000000|41.029998779297|1|2022-08-26|15/06/2022|0.42|0.42|986000000|986800000|51.209999084473|1|2022-04-28|15/12/2021|0.96|0.96|1400000000|1400000000|52.400001525879|1|2022-04-28|15/03/2022|0.81|0.81|1310000000|1310000000|52.400001525879|1|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.560001373291|1|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.299999237061|1|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.049999237061|1|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.049999237061|1|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.099998474121|1|2020-08-28|15/06/2020|0.41|0.61|792000000||58.400001525879|1|2020-04-28|15/03/2020|0.41||777000000||40.610000610352|1|2020-04-28|15/12/2019|0.71||1210000000||40.610000610352|1
2024-10-06 07:03:36|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|23|0.0025|0|0|0.0392|0.0678|19.6248|0|2023-04-28|15/03/2023|0.22||1800000000||7.6900000572205|1|2023-04-07|15/12/2022|0.09||1650000000||7.8299999237061|1|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||6.5857172012329|1|2022-04-08|15/12/2021|0.13||1420000000||6.9071459770203|1|2021-10-29|15/09/2021|0.12||1050000000||7.2428598403931|1|2021-08-25|15/06/2021|0.16||1030000000||7.6857171058655|1|2021-04-29|15/03/2021|0.2||1450000000||6.9000029563904|1|2021-04-09|15/12/2020|0.18||1780000000||7.3714318275452|1|2020-10-30|15/09/2020|0.15||933900000||7.8000030517578|1|2020-08-27|15/06/2020|0.15||872200000||7.7428598403931|1|2020-04-29|15/03/2020|0.14||1170000000||9.8900003433228|1|2020-04-29|15/12/2019|0.18||1320000000||9.8900003433228|1|2019-10-30|15/09/2019|0.15||905000000||11.789999961853|1|2019-08-22|15/06/2019|0.15||858100000||10.680000305176|1|2019-04-24|15/03/2019|0.19||1090000000||11.970000267029|1|2019-04-18|15/12/2018|0.16||990300000||12.220000267029|1|2018-10-26|15/09/2018|0.11||698400000||10.930000305176|1|2018-08-23|15/06/2018|0.13||745300000||10.720000267029|1
2024-10-06 07:03:46|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0||3.38B|3380000000|7.77|3269764|-9.02|-11.52|7.3-7.86|7.25|435599919|0.861|41.21|4.19B|4190000000.0000005|0.19|0.07|0.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0043|0|0|0.4338|0.0196|45.3164|1.0235|2023-04-28|15/03/2023|0.07||1630000000||8.3000001907349|1|2023-03-30|15/12/2022|0.06||961300000||9.170000076294|1|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1
2024-10-06 07:04:00|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976||8.03B|8029999999.999999|1.86|28430650|-13.49|-2.25|1.71-1.86|1.71|4319770298|0.606|12.17|29.84B|29840000000|0.153|0.011|0.59|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|2.04|7|2.5|1.5|32|4|30|-0.0036|-0.5357|-0.0073|0.4261|0.0519|10.5124|0.5757|2024-10-25|15/09/2024||0.05|||1.8600000143051|1|2024-08-31|15/06/2024||0.02|7590000000|7590000000|1.4500000476837|1|2024-04-30|15/03/2024|0.01|0.01|6670000000|5290000000|1.8400000333786|1|2024-04-24|15/12/2023|0.06|0.06|8020000000|8020000000|1.8600000143051|1|2023-10-28|15/09/2023|0.03|0.03|7560000000|7560000000|2.1400001049042|1|2023-08-19|15/06/2023|0.02|0.02|7400000000|7400000000|2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2023-04-29|15/03/2023|-0.08||6350000000|6350000000|2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|-0.02|8710000000|8710000000|2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.05|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.05|8980000000|8980000000|3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1
2024-10-06 07:04:10|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2772||5.59B|5590000000|20.46|6362564|-5.45|-27.29|19.15-20.46|18.6|273289812|0.707|-10.03|1.83B|1830000000|-2.04|0.094|0.44|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|20|2|20|20|33|4|26|-0.0095|-3.1739|0|-1.5909|0.8074|2.0113|5.28|2024-10-28|15/09/2024|||||20.459999084473|1|2024-08-24|15/06/2024|||||15.020000457764|1|2024-04-26|15/03/2024|||339000000|339000000|17.799999237061|1|2024-04-20|15/12/2023|||849000000||15.880000114441|1|2023-10-28|15/09/2023|||||20.909999847412|1|2023-08-26|15/06/2023|||||20.739999771118|1|2023-04-28|15/03/2023|-0.34||210900000||24.676929473877|1|2023-04-22|15/12/2022|0.47||1250000000||24.692314147949|1|2022-10-29|15/09/2022|-0.03||602900000||21.853853225708|1|2022-08-27|15/06/2022|0.17||634000000||22.63077545166|1|2022-04-29|15/03/2022|-0.5||235000000|235000000|21.562143325806|1|2022-04-23|15/12/2021|1.37||1820000000||23.491138458252|1|2021-10-29|15/09/2021|0.15||1320000000||33.292316436768|1|2021-08-24|15/06/2021|-0.06||500900000||32.338470458984|1|2021-04-29|15/03/2021|1.54||193300000||33.730777740479|1|2021-04-24|15/12/2020|1.54|1.24|2880000000||32.961547851562|1|2020-10-29|15/09/2020|-0.1893|0.02|354000000||32.461547851562|1|2020-08-29|15/06/2020|0.1361|0.08|554000000||36.907703399658|1|2020-04-29|15/03/2020|-0.2249||149500000||37.330001831055|1|2020-04-25|15/12/2019|0.6805||2160000000||38.939998626709|1
2024-10-06 07:04:22|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1853||3.71B|3710000000|5.97|14058767|-22.57|-8.85|5.5-6.02|5.5|621676155|0.205|32.75|1.19B|1190000000|0.148|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|8.9|2|8.9|8.9|32|4|26|-0.0186|-0.0833|0|1.4303|0.0325|35.3269|3.6215|2024-10-30|15/09/2024|||||5.9699997901917|1|2024-08-17|15/06/2024|||||4.8499999046326|1|2024-04-20|15/03/2024|||||5.3000001907349|1|2024-03-19|15/12/2023|||||6|1|2023-10-21|15/09/2023|||||7.3699998855591|1|2023-08-30|15/06/2023|||276000000|276000000|7.8499999046326|1|2023-04-28|15/03/2023|0.04||261100000||6.210000038147|1|2023-03-14|15/12/2022|0.04|0.06|257600000||7.0100002288818|1|2022-10-29|15/09/2022|0.05|0.05|264000000|264000000|6.1599998474121|1|2022-08-20|15/06/2022|0.03|0.03|269800000||8.1000003814697|1|2022-04-23|15/03/2022|0.04|0.04|249500000||6.1100001335144|1|2022-03-22|15/12/2021|0.03||256700000||7.5199999809265|1|2021-10-25|15/09/2021|0.01||241100000||5.5799999237061|1|2021-08-27|15/06/2021|0.02||253600000||6.5900001525879|1|2021-04-27|15/12/2020|||225700000||6.25|1|2021-04-27|15/03/2021|0.03||248700000||6.25|1|2020-10-28|15/09/2020|0.02||238500000||4.2199997901917|1|2020-08-26|15/06/2020|||191700000||4.4099998474121|1|2020-04-28|15/03/2020|-0.01||191200000||3.710000038147|1|2020-04-28|15/12/2019|-0.23||214800000||3.710000038147|1
2024-10-06 07:04:34|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2244||5.24B|5240000000|9.34|8346346|-3.31|-12.5|8.73-9.41|8.63|560783805|0.212|10.74|3.53B|3530000000|0.87|0.35|3.75|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12.74|3|12.74|12.74|31|4|29|0.0258|-0.0557|0|0.0608|0.1099|14.7803|3.906|2024-10-28|15/09/2024||0.26|||9.3400001525879|1|2024-08-26|15/06/2024||0.25|750000000||7.7199997901917|1|2024-04-25|15/03/2024|0.25|0.25|||11.409999847412|1|2024-03-29|15/12/2023||0.23|1350000000|1350000000|9.9099998474121|1|2023-10-26|15/09/2023|0.22|0.22|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.22|742000000|742000000|9.539999961853|1|2023-04-28|15/03/2023|0.225|0.23|680500000||9.7999963760376|1|2023-03-25|15/12/2022|0.1917|0.19|1080000000||8.7333297729492|1|2022-10-29|15/09/2022|0.2083|0.21|576600000||7.3583297729492|1|2022-08-31|15/06/2022|0.1833|0.24|610400000||8.3249969482422|1|2022-04-23|15/03/2022|0.2167|0.22|529400000||8.4166631698608|1|2022-03-26|15/12/2021|0.1333|0.13|767100000||7.9333300590515|1|2021-10-30|15/09/2021|0.1833|0.22|476400000||8.420000076294|1|2021-08-21|15/06/2021|0.2083|0.26|661300000||8.6999998092651|1|2021-04-24|15/03/2021|0.1833||452100000||9.25|1|2021-03-27|15/12/2020|0.1333||728000000||9.1599998474121|1|2020-10-31|15/09/2020|0.09||399600000||9.8100004196167|1|2020-08-29|15/06/2020|0.1917||433400000||10.890000343323|1|2020-04-30|15/03/2020|0.09||348900000||9.7799997329712|1|2020-04-22|15/12/2019|0.09||558600000||10.909999847412|1
2024-10-06 07:04:47|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18202||8.34B|8340000000|4.86|16821435|-1.02|-5.33|4.59-4.9|4.53|1716533938|0.289|5.45|87.23B|87230000000|0.891|0.26|5.35|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|30|-0.0029|-0.0179|0|0.2199|0.1091|10.0128|0.174|2024-10-23|15/09/2024||0.27|||4.8600001335144|1|2024-08-30|15/06/2024||0.21|||4.0900001525879|1|2024-04-25|15/03/2024|0.23|0.23|||5.1599998474121|1|2024-03-27|15/12/2023|0.29|0.29|||4.9499998092651|1|2023-10-25|15/09/2023|0.24|0.24|22460000000|22460000000|4.5700001716614|1|2023-08-31|15/06/2023|0.18|0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000|16170000000|6.2800002098083|1|2023-03-30|15/12/2022|0.26|0.26|26210000000||5.5|1|2022-10-26|15/09/2022|0.18|0.18|20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000|19160000000|5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1
2024-10-06 07:04:56|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568||14.8B|14800000000|7.56|12236185|4.13|-8.76|7.06-7.58|6.9|1957931237|0.509|18.92|10.42B|10420000000|0.399|0.305|4.03|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|8.4|4|8.4|8.4|33|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4252|2024-10-28|15/09/2024|||||7.5599999427795|1|2024-08-29|15/06/2024|||||6.4400000572205|1|2024-04-26|15/03/2024|||2930000000|2930000000|6.8499999046326|1|2024-04-18|15/12/2023|||||8|1|2023-10-28|15/09/2023|||||7.0199999809265|1|2023-08-26|15/06/2023|||||7.6999998092651|1|2023-04-29|15/03/2023|0.18||3100000000|3100000000|7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1
2024-10-06 07:05:08|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229||4.31B|4310000000|8.4|22028100|28.05|-10.68|7.5-8.4|7.64|512727632|0.622|175|262.42M|262420000.00000003|0.048|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-10-28|15/09/2024|||||8.3999996185303|1|2024-08-16|15/06/2024|||||6.2399997711182|1|2024-04-13|15/03/2024|||||6.4699997901917|1|2024-03-22|15/12/2023|||||7.5|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1
2024-10-06 07:05:19|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|30|0.0219|0.108|-0.0702|0.3007|0.0693|28.4355|0|2024-10-28|15/09/2024||0.91|||72.919998168945|1|2024-08-17|15/06/2024|0.58|0.62|1460000000|1460000000|50.720001220703|1|2024-04-26|15/12/2023|0.79|0.77|1920000000|6591000000|65.75|1|2024-04-25|15/03/2024|1.14|1.14|2330000000|2320000000|64.709999084473|1|2023-10-28|15/09/2023|0.74|0.74|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.46|1230000000|1230000000|68.169998168945|1|2023-04-26|15/03/2023|0.87|0.87|1920000000|1920000000|60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.28|954000000|952000000|56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000|1580000000|52.819999694824|1|2022-04-26|15/12/2021|0.53|0.53|1400000000|1400000000|52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1
2024-10-06 07:05:34|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768||2.75B|2750000000|8.67|3852782|-19.87|-13.16|7.95-8.67|7.88|316971200|0.485|22.79|8.12B|8119999999.999999|0.38|0.35|4.04|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|22|-0.0481|0|0|0.1098|0.0562|23.7145|0.9295|2024-10-25|15/09/2024|||||8.670000076294|1|2024-08-21|15/06/2024|||||6.6199998855591|1|2024-04-26|15/03/2024|||||8.25|1|2024-04-26|15/12/2023|||||8.25|1|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000|1920000000|11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||10.042860984802|1|2020-04-26|15/12/2019|0.14||836000000||10.042860984802|1
2024-10-06 07:05:44|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330||1.88B|1880000000|8|2854138|-14.62|-12.9|7.41-8.08|7.37|235200000|0.038|97.68|618.40M|618400000|0.082|0.075|0.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|50.5646|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||9.960000038147|1|2019-04-02|15/12/2018|0.05||107600000||11.420000076294|1|2018-10-26|15/09/2018|0.06||77150000||7.3299999237061|1|2018-08-11|15/06/2018|0.06||83720000||11.609999656677|1
2024-10-06 07:05:54|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394||18.07B|18070000000|140.01|1389995|-15.78|-194.85|123-141.8|119.96|129090465|0.575|33.97|1.46B|1460000000|3.13|0.35|0.19|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|134.01|6|146.3|118|25|4|23|-0.0082|-0.0578|0.0013|3.5045|0.0692|189.0613|37.3817|2024-10-30|15/09/2024||0.99||427680000|140.00999450684|1|2024-08-29|15/06/2024|1|1|418910000|410250000|107.7200012207|1|2024-04-26|15/03/2024|0.82|0.82|378450000|378450000|139.19999694824|1|2024-04-16|15/12/2023|0.6769|0.68|339680000|339680000|135.35000610352|1|2023-10-31|15/09/2023|0.6231|0.62|323140000|323140000|188.85000610352|1|2023-08-31|15/06/2023|1.24|1.24|305790000|305790000|143.13999938965|1|2023-04-28|15/03/2023|0.5923|0.59|269340000|269340000|184.43850708008|1|2023-04-12|15/12/2022|0.8521|0.85|283020000|283020000|174.7924041748|1|2022-10-31|15/09/2022|0.6331|0.63|290410000|290410000|166.5384979248|1|2022-08-31|15/06/2022|0.6864|0.69|270140000|270140000|200.15390014648|1|2022-04-29|15/03/2022|0.224|0.22|233040000|233040000|121.9781036377|1|2022-04-15|15/12/2021|0.224|0.22|216050000|216050000|134.0659942627|1|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|155.84289550781|1|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|192.85719299316|1|2021-04-29|15/03/2021|0.0169|0.04|119280000|119280000|165.05009460449|1|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|143.61430358887|1|2020-10-28|15/09/2020|0.5072|1.2|116960000|116960000|200.62869262695|1|2020-08-28|15/06/2020|0.2071|0.49|95400000|95400000|255.07870483398|1|2020-04-22|15/03/2020|0.186||96340000||147.2200012207|1|2020-04-21|15/12/2019|0.37||80140000||150.19999694824|1
2024-10-06 07:06:07|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13355||5.14B|5140000000|1.79|10838262|-16.74|-2.37|1.67-1.82|1.66|2872421386|0.524|-2.6|38.76B|38760000000|-0.693|0.11|4.98|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0229|0|0|0.32|0.0606|0.3543|0.2624|2024-10-28|15/09/2024|||||1.789999961853|1|2024-08-31|15/06/2024|||||1.3899999856949|1|2024-04-30|15/12/2023|||||1.7999999523163|1|2024-04-29|15/03/2024|||||1.75|1|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1
2024-10-06 07:06:16|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884||2.33B|2330000000|2.35|11068123|-23.2|-3.58|2.18-2.35|2.15|989959882|0.472|-8.54|6.27B|6270000000|-0.274|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-10-28|15/09/2024|||||2.3499999046326|1|2024-08-27|15/06/2024|||||1.8600000143051|1|2024-04-26|15/03/2024|||||2.1500000953674|1|2024-04-25|15/12/2023|||||2.1199998855591|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1
2024-10-06 07:06:28|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302||2.02B|2020000000|5.2|5411956|-29.54|-8.86|4.84-5.24|4.83|389264160|0.492|304.12|1.90B|1900000000|0.017|0.115|2.21|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|22|0.0052|-0.0644|0|-0.0499|0.0612|15.9076|2.1791|2024-10-28|15/09/2024|||||5.1999998092651|1|2024-08-28|15/06/2024|||||4.0999999046326|1|2024-04-30|15/03/2024|||||5.7600002288818|1|2024-04-27|15/12/2023|||||5.3699998855591|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1
2024-10-06 07:06:36|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290||2.81B|2810000000|7.47|1986818|-18.18|-9.2|7.03-7.54|6.98|375637774|0.248|34.16|2.77B|2770000000|0.219|0.1|1.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2024-10-06 07:06:45|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637||7.58B|7580000000|16.5|4516934|-35.04|-32.17|15.03-16.66|14.13|459291145|0.631|177.64|2.22B|2220000000|0.08|0.0699|0.42|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.43|6|28.8|13|24|4|22|-0.0287|1.1912|0.0041|0.246|0.0403|61.1191|5.1555|2024-10-31|15/09/2024||0.0885||728330000|16.5|1|2024-08-31|15/06/2024|-0.07|-0.0055|636190000|600390000|14.89999961853|1|2024-04-27|15/12/2023|-0.0524|-0.06|562860000|565970000|19.569999694824|1|2024-04-26|15/03/2024|0.1|0.09|445040000|450740000|19.10000038147|1|2023-10-27|15/09/2023|0.12|0.12|577190000|578060000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613370000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.05|665000000|673880000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606120000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|743050000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|518790000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1
2024-10-06 07:06:56|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946||5.12B|5120000000|5.28|14494802|-10.66|-7.22|4.96-5.35|4.92|970556038|0.066|12.12|9.14B|9140000000|0.438|0.14|2.65|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|27|0.0206|0|0|-0.0488|0.05|14.2125|1.3652|2024-10-28|15/09/2024|||||5.2800002098083|1|2024-08-30|15/06/2024|||||4.1799998283386|1|2024-04-26|15/03/2024|||||5.3800001144409|1|2024-03-30|15/12/2023|||||5.2399997711182|1|2023-10-28|15/09/2023|||2010000000|2010000000|5.5599999427795|1|2023-08-28|15/06/2023|||1830000000|1830000000|6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||5.8499979972839|1|2022-04-29|15/12/2021|0.1||3000000000||5.8499979972839|1|2021-10-29|15/09/2021|0.11||2010000000||4.6083312034607|1|2021-08-30|15/06/2021|0.16||2110000000||4.8749980926514|1|2021-04-28|15/03/2021|0.18||1940000000||4.8749961853027|1|2021-04-28|15/12/2020|-0.15||2630000000||4.8749961853027|1|2020-10-30|15/09/2020|0.12||2220000000||5.9513840675354|1|2020-08-28|15/06/2020|0.25||2320000000||6.1805510520935|1|2020-04-30|15/12/2019|0.1||2250000000||7.75|1|2020-04-30|15/03/2020|0.11||1450000000||7.75|1
2024-10-06 07:07:04|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803||13.5B|13500000000|33.7|2906590|-17|-44.5|30.1-33.7|28.48|400731400|0.277|95.34|710.98M|710980000|0.25|0.37|1.1|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|37.3|6|41.17|31.8|25|4|23|-0.0118|-0.027|0.003|-0.0274|0.0565|115.4374|26.7061|2024-10-28|15/09/2024||0.16||237010000|33.700000762939|1|2024-08-20|15/06/2024|0.095|0.12|197000000|195770000|25.030000686646|1|2024-04-19|15/12/2023|0.02|0.02|167000000|165720000|27.579999923706|1|2024-04-19|15/03/2024|0.08|0.08|184000000|183980000|27.579999923706|1|2023-10-28|15/09/2023|0.08|0.08|163000000|162870000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|178880000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.01|141000000|140880000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.12|161000000|161140000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|-0.01|129000000|128770000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|125890000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|126240000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1
2024-10-06 07:07:13|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579||1.94B|1940000000|10.14|2396752|-25.61|-15.57|9.47-10.25|9.4|191360000|0.165|31.91|820.91M|820910000|0.28|0.1|0.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||17|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2023-04-27|15/03/2023|0.09||191500000||10.739999771118|1|2023-04-27|15/12/2022|-0.1||142800000||10.739999771118|1|2022-10-28|15/09/2022|0.05||165600000||9.829999923706|1|2022-08-25|15/06/2022|0.11||203400000||10.800000190735|1|2022-04-27|15/03/2022|0.15||256400000||8.460000038147|1|2022-04-27|15/12/2021|0.04||233400000||8.460000038147|1|2021-10-28|15/09/2021|0.05||225700000||9.9300003051758|1|2021-08-19|15/06/2021|0.14||219400000||9.9300003051758|1|2021-04-15|15/03/2021|0.13||251100000||10.590000152588|1|2021-04-15|15/12/2020|0.02||216500000||10.590000152588|1|2020-10-27|15/09/2020|0.08||215500000||12.289999961853|1|2020-08-28|15/06/2020|0.09||166700000||14.810000419617|1|2020-04-29|15/03/2020|0.1||205200000||11.89999961853|1|2020-04-27|15/12/2019|0.05||197600000||12.590000152588|1|2019-10-24|15/09/2019|0.14||219400000||15.470000267029|1|2019-08-15|15/06/2019|0.21||251200000||16.229999542236|1|2019-04-25|15/03/2019|0.22||288300000||18.653852462769|1|||
2024-10-06 07:07:23|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080||2.46B|2460000000|9.01|4997733|-15.24|-15.03|8.39-9.12|8.39|272925078|0.476|23.81|1.64B|1640000000|0.352|0.3|3.33|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0047|-0.0312|0|-0.1012|0.2166|22.5983|2.1192|2024-10-29|15/09/2024|||||9.0100002288818|1|2024-08-27|15/06/2024|||||7.7600002288818|1|2024-04-23|15/03/2024|||||10.260000228882|1|2024-04-23|15/12/2023|||||10.260000228882|1|2023-10-31|15/09/2023|||||10.109999656677|1|2023-08-29|15/06/2023|||||10.680000305176|1|2023-04-27|15/03/2023|0.11||320800000||9.4300003051758|1|2023-04-25|15/12/2022|0.02||775600000||9.4799995422363|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.21|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.22|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1
2024-10-06 07:07:33|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0||3.17B|3170000000|7.4|9037465|-19.21|-10.4|6.96-7.52|6.91|428068942|1.34||2.67B|2670000000|0.004|0.0439|0.59|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.49|4|7.67|7.2|31|4|29|-0.0397|-1.5967|-0.0371|-1.8002|0.3014|-8.0608|3.23|2024-10-25|15/09/2024|||||7.4000000953674|1|2024-08-23|15/06/2024|||748000000||6.5500001907349|1|2024-04-30|15/03/2024|||295000000|442000000|6.3499999046326|1|2024-04-30|15/12/2023|||722000000||6.3499999046326|1|2023-10-31|15/09/2023|||902000000|901330000|8.829999923706|1|2023-08-25|15/06/2023|||997500000|997500000|9.7700004577637|1|2023-04-28|15/03/2023|-0.04||491000000|491000000|9.539999961853|1|2023-04-28|15/12/2022|0.08|0.1|777000000||9.539999961853|1|2022-10-28|15/09/2022|0.085|0.09|918000000|918000000|8.170000076294|1|2022-08-19|15/06/2022|0.16||925000000|926670000|10.279999732971|1|2022-04-30|15/03/2022|-0.0897|-0.09|488000000|488000000|8.855170249939|1|2022-04-30|15/12/2021|-1.56|0.17|1040000000||8.855170249939|1|2021-10-29|15/09/2021|0.23|0.22|1370000000||15.517236709595|1|2021-08-18|15/06/2021|0.22|0.4207|1700000000||23.744821548462|1|2021-04-30|15/12/2020|0.2621||1140000000||31.33411026001|1|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|32.242553710938|1|2020-10-28|15/09/2020|0.65||1100000000|1100000000|26.516038894653|1|2020-08-26|15/06/2020|-0.27||1040000000||36.090351104736|1|2020-04-30|15/03/2020|0.18||230000000||22.413787841797|1|2020-04-18|15/12/2019|0.18||670000000||19.599994659424|1
2024-10-06 07:07:43|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529||7.62B|7620000000|7.94|14202243|-17.21|-10.45|7.47-8|7.36|959400000|0.3|28.81|1.85B|1850000000|0.277|0.105|1.32|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|9.91|5|11.88|8.25|32|4|30|-0.0177|0|0|-0.1417|0.0692|55.3508|5.2627|2024-10-31|15/09/2024|||||7.9400000572205|1|2024-08-27|15/06/2024|0.07||487000000|487000000|6.6900000572205|1|2024-04-23|15/03/2024|0.07||449000000|449000000|8.420000076294|1|2024-04-23|15/12/2023|0.06||441000000||8.420000076294|1|2023-10-31|15/09/2023|0.07|0.07|478500000|478500000|9.1199998855591|1|2023-08-29|15/06/2023|0.05|0.05|524000000|524000000|9.6199998855591|1|2023-04-29|15/03/2023|0.06||489000000|489000000|10.270000457764|1|2023-04-24|15/12/2022|0.05||446800000||9.3500003814697|1|2022-10-28|15/09/2022|0.04||407200000||9.460000038147|1|2022-08-29|15/06/2022|0.03||308500000||9.1599998474121|1|2022-04-25|15/12/2021|0.02||308700000||6.75|1|2022-04-25|15/03/2022|0.03||354000000||6.75|1|2021-10-27|15/09/2021|0.03||258200000||6.8000001907349|1|2021-08-26|15/06/2021|0.04||303400000||6.4099998474121|1|2021-04-27|15/12/2020|0.02||268200000||5.789999961853|1|2021-04-27|15/03/2021|0.03||449300000||5.789999961853|1|2020-10-29|15/09/2020|0.03||288100000||5.9800000190735|1|2020-08-28|15/06/2020|0.02||263300000||6.7300000190735|1|2020-04-28|15/12/2019|0.02||327100000||5.6900000572205|1|2020-04-28|15/03/2020|0.02||289300000||5.6900000572205|1
2024-10-06 07:07:52|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|2013||3.46B|3460000000|3.86|8720650|-1.28|-4.52|3.59-3.88|3.58|897604831|0.361|31.13|3.53B|3530000000|0.124|0.055|1.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0028|0|0|0.3208|0.0374|51.9495|1.225|2023-04-27|15/03/2023|0.03||891500000||3.460000038147|1|2023-04-06|15/12/2022|0.02||819000000||3.3599998950958|1|2022-10-27|15/09/2022|0.01||801600000||3.4100000858307|1|2022-08-25|15/06/2022|0.02||823300000||3.5899999141693|1|2022-04-27|15/03/2022|0.02||896100000||2.7799999713898|1|2022-03-31|15/12/2021|||723800000||3.3599998950958|1|2021-10-27|15/09/2021|0.03||899600000||3.2599999904633|1|2021-08-26|15/06/2021|0.02||917400000||3.5899999141693|1|2021-04-28|15/03/2021|0.03||904200000||3.039999961853|1|2021-04-01|15/12/2020|0.06||748200000||3.0199999809265|1|2020-10-27|15/09/2020|0.03||836900000||3.079999923706|1|2020-08-24|15/06/2020|0.04||879700000||3.1800000667572|1|2020-04-29|15/03/2020|-0||546800000||3.039999961853|1|2020-04-19|15/12/2019|0.05||604800000||3.0299999713898|1|2019-10-28|15/09/2019|0.01||730900000||3.1800000667572|1|2019-08-27|15/06/2019|0.02||721200000||3.2799999713898|1|2019-04-26|15/03/2019|0.01||730900000||4.0900001525879|1|2019-03-28|15/12/2018|-0||635800000||4.25|1|2018-10-29|15/09/2018|0.02||688700000||3.329999923706|1|2018-08-28|15/06/2018|0.04||693800000||4.4200000762939|1
2024-10-06 07:08:02|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164||5.35B|5350000000|6.71|25330219|20.68|-6.82|6.11-6.82|6.21|798014769|0.658|170.77|8.83B|8830000000|0.039|0.03|0.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0084|0|0|0.4525|0.0745|11.0674|0.6729|2023-04-28|15/03/2023|0.04||2480000000||5.7800002098083|1|2023-04-21|15/12/2022|-0.01||2300000000||6.1500000953674|1|2022-10-25|15/09/2022|0.05||2230000000||5.460000038147|1|2022-08-19|15/06/2022|0.09||2810000000||6.6399998664856|1|2022-04-28|15/03/2022|0.05||2210000000||6.1900000572205|1|2022-04-22|15/12/2021|0.05||2020000000||6.6300001144409|1|2021-10-25|15/09/2021|0.05||2210000000||8.2799997329712|1|2021-08-30|15/06/2021|0.1||2560000000||5.6799998283386|1|2021-04-30|15/03/2021|0.03||1830000000||6.5999999046326|1|2021-03-27|15/12/2020|0.26||1880000000||7.0700001716614|1|2020-10-31|15/09/2020|0.02||1780000000||7.6700000762939|1|2020-08-22|15/06/2020|0.09||2110000000||7.6900000572205|1|2020-04-29|15/03/2020|0.03||1280000000||5.210000038147|1|2020-04-25|15/12/2019|0.13||1520000000||5.960000038147|1|2019-10-30|15/09/2019|0.01||1520000000||4.4699997901917|1|2019-08-22|15/06/2019|0.05||1880000000||4.1700000762939|1|2019-04-27|15/12/2018|0.02||1280000000||4.4699997901917|1|2019-04-26|15/03/2019|0.05||1510000000||4.5599999427795|1|2018-10-23|15/09/2018|-0.01||1410000000||3.170000076294|1|2018-08-25|15/06/2018|0.04||1660000000||3.8199999332428|1
2024-10-06 07:08:11|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1024||4.06B|4059999999.9999995|10.55|1157478|-6.22|-12.95|9.83-10.69|10.12|385307200|0.16|11.81|2.00B|2000000000|0.791|1.1|10.43|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12|2|12|12|23|4|21|-0.0582|-0.5008|0|-0.362|0.1208|15.7019|3.0414|2024-10-24|15/09/2024|||||10.550000190735|1|2024-08-27|15/06/2024|0.18|0.18|481000000|481000000|9.6499996185303|1|2024-04-24|15/03/2024|0.13||381000000||11.760000228882|1|2024-04-24|15/12/2023|0.23||625000000||11.760000228882|1|2023-10-27|15/09/2023|0.19|0.19|509000000|509000000|10.550000190735|1|2023-08-29|15/06/2023|0.2|0.2|516000000|516000000|11.079999923706|1|2023-04-21|15/03/2023|0.15|0.15|347000000|347000000|11.949999809265|1|2023-04-21|15/12/2022|0.19||606000000||11.949999809265|1|2022-10-27|15/09/2022|0.16||453800000||7.8200001716614|1|2022-08-30|15/06/2022|0.18||444400000||7.9499998092651|1|2022-04-29|15/03/2022|0.07||376100000||7.5199999809265|1|2022-04-29|15/12/2021|-0.28|0.13|642200000||7.5199999809265|1|2021-10-27|15/09/2021|0.14|0.23|511100000||10.390000343323|1|2021-08-30|15/06/2021|0.14|0.26|553600000||11.579999923706|1|2021-06-02|15/03/2021|0.08|0.08|351200000||12.840000152588|1|2021-03-03|15/12/2020|0.15||568500000||12.39999961853|1|2020-10-26|15/09/2020|0.18||425700000||15.770000457764|1|2020-08-24|15/06/2020|0.21||474400000||17.329999923706|1|2020-04-28|15/03/2020|-0.08||124400000||16.010000228882|1|2020-04-28|15/03/2019|0.2||363600000||16.010000228882|1
2024-10-06 07:08:21|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5505||27.78B|27780000000|48.16|3260234|5.31|-66.36|44.76-48.17|43.82|576888576|-0.062|21.32|4.54B|4540000000|2.25|1.0521|2.18|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|56.56|12|66.41|52.8|32|4|30|0.001|-0.0794|0.0056|0.0817|0.056|42.3737|13.7447|2024-10-23|15/09/2024||0.75||1400000000|48.159999847412|1|2024-08-15|15/06/2024|0.53|0.575|1120000000|1120000000|40.470001220703|1|2024-04-19|15/12/2023|0.54|0.53|1200000000|1350000000|53.200000762939|1|2024-04-19|15/03/2024|0.555|0.56|1090000000|1090000000|53.200000762939|1|2023-10-26|15/09/2023|0.61|0.61|1140000000|1130000000|41.669998168945|1|2023-08-18|15/06/2023|0.52|0.52|1070000000|1070000000|49.419998168945|1|2023-04-21|15/12/2022|0.459|0.49|1160000000|1240000000|58.349998474121|1|2023-04-21|15/03/2023|0.413|0.41|1040000000|1040000000|58.349998474121|1|2022-10-26|15/09/2022|0.625|0.63|1210000000|1210000000|75.75|1|2022-08-18|15/06/2022|0.5|0.5|1040000000|1040000000|48.189998626709|1|2022-04-27|15/12/2021|0.44|0.44|1070000000|1070000000|41.490001678467|1|2022-04-27|15/03/2022|0.41|0.41|1030000000|1030000000|41.490001678467|1|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.279998779297|1|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.949996948242|1|2021-04-23|15/03/2021|0.2923||817000000||95.461570739746|1|2021-04-23|15/12/2020|0.4|0.77|931000000||95.461570739746|1|2020-10-30|15/09/2020|0.56|0.61|842000000||134.53080749512|1|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|126.1538848877|1|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|109.70003509521|1|2020-03-28|15/12/2019|0.56||786000000||88.730796813965|1
2024-10-06 07:08:33|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1123||36.07B|36070000000|21.47|8753133|-13.39|-26|20.28-21.58|19.64|1680185294|0.432|27.9|4.91B|4910000000|0.77|0.223|1.04|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|25.6|7|27.2|24|32|4|30|0.0116|-0.0678|0|0.8663|0.0503|65.0736|8.745|2024-10-24|15/09/2024|||||21.469999313354|1|2024-08-23|15/06/2024|||1230000000|1230000000|18.520000457764|1|2024-04-25|15/03/2024|||1320000000|1320000000|19.129999160767|1|2024-03-16|15/12/2023|||1160000000|1160000000|19.729999542236|1|2023-10-24|15/09/2023|||1210000000|1210000000|24.590000152588|1|2023-08-25|15/06/2023|0.16|0.16|1160000000|1160000000|24.879999160767|1|2023-04-26|15/03/2023|0.24||1250000000|1250000000|21.090000152588|1|2023-03-16|15/12/2022|0.068|0.07|1080000000|1080000000|22.35000038147|1|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.719999313354|1|2022-08-26|15/06/2022|0.133|0.13|1140000000|1140000000|24.159999847412|1|2022-04-23|15/03/2022|0.2145|0.21|1160000000|1160000000|19.430000305176|1|2022-03-16|15/12/2021|0.0185|0.02|957000000||23|1|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.450000762939|1|2021-08-20|15/06/2021|0.11|0.13|943000000||37.979999542236|1|2021-04-23|15/03/2021|0.17|0.15|991000000||24.809999465942|1|2021-03-16|15/12/2020|0.02|0.06|575000000||22.639999389648|1|2020-10-23|15/09/2020|0.06|0.06|568000000||25.14999961853|1|2020-08-28|15/06/2020|0.1||998000000||23.709999084473|1|2020-04-28|15/03/2020|0.13||771000000|771000000|12.89999961853|1|2020-03-16|15/12/2019|0.45||332800000||12.369999885559|1
2024-10-06 07:08:43|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|5067||32.65B|32650000000|3.7|74918660|5.71|-3.71|3.43-3.7|3.36|8824894266|0.808|-160.87|11.56B|11560000000|-0.023|0.01|0.27|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.9|3|3.9|3.9|32|4|27|-0.0054|0|0|-0.0084|0.0384|12.3644|2.6219|2024-10-25|15/09/2024|||||3.7000000476837|1|2024-08-30|15/06/2024|||||2.1800000667572|1|2024-04-30|15/03/2024|||||3.0999999046326|1|2024-04-19|15/12/2023|||||3.0099999904633|1|2023-10-27|15/09/2023|||4310000000|4310000000|3.3900001049042|1|2023-08-31|15/06/2023|||4520000000|4520000000|3.7599999904633|1|2023-04-28|15/03/2023|0.02||3780000000||3.8199999332428|1|2023-03-15|15/12/2022|-0.02||5120000000||4.1900000572205|1|2022-10-28|15/09/2022|0.06||4500000000|4500000000|3.1500000953674|1|2022-08-31|15/06/2022|0.15||4490000000|4490000000|3.3199999332428|1|2022-04-30|15/03/2022|0.04||4010000000|4010000000|3.8499999046326|1|2022-03-15|15/12/2021|0.18||5280000000||3.9100000858307|1|2021-10-29|15/09/2021|0.15||4430000000||3.75|1|2021-08-27|15/06/2021|0.11||5050000000||3.960000038147|1|2021-04-30|15/03/2021|0.07||4330000000||3.9400000572205|1|2021-03-12|15/12/2020|0.07||5190000000||4.1700000762939|1|2020-10-30|15/09/2020|0.13||4500000000||4.25|1|2020-08-28|15/06/2020|0.08||4510000000||4.960000038147|1|2020-04-22|15/03/2020|0.09||3180000000||3.9100000858307|1|2020-04-22|15/12/2019|0.11||5340000000||3.9100000858307|1
2024-10-06 07:08:52|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|7057||29.97B|29970000000|20.23|18071326|-18.49|-25.09|19.01-20.29|18.55|1481438264|0.423|23.44|10.54B|10540000000|0.861|0.269|1.33|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|24.02|6|26|22.05|32|4|30|0.0157|0.0056|15.5229|0.2409|0.0501|27.8012|3.1182|2024-10-28|15/09/2024||0.2|||20.229999542236|1|2024-08-30|15/06/2024||0.4|2820000000|2820000000|16.719999313354|1|2024-04-28|15/03/2024|0.22|0.22|2650000000|2650000000|17.420000076294|1|2024-03-15|15/12/2023|0.2|0.2|||16.360000610352|1|2023-10-30|15/09/2023|0.17|0.17|2460000000|2460000000|21.270000457764|1|2023-08-29|15/06/2023|||3160000000|3160000000|25.420000076294|1|2023-04-27|15/03/2023|0.184|0.18|2340000000|2340000000|25.35000038147|1|2023-03-15|15/12/2022|0.194||2850000000||27.229999542236|1|2022-10-31|15/09/2022|0.24||2640000000|2640000000|34.799999237061|1|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.180000305176|1|2022-04-30|15/03/2022|0.2||2070000000|2070000000|25.685724258423|1|2022-04-30|15/12/2021|0.27||2270000000|14530000|25.685724258423|1|2021-10-25|15/09/2021|0.31||2090000000|2090000000|24.907152175903|1|2021-08-31|15/06/2021|0.21||2650000000||23.300008773804|1|2021-04-30|15/03/2021|0.08||1790000000||13.271433830261|1|2021-03-12|15/12/2020|0.08||1450000000||11.464289665222|1|2020-10-29|15/09/2020|0.16||1980000000||9.9142904281616|1|2020-08-28|15/06/2020|0.04||1930000000||9.5000038146973|1|2020-04-30|15/03/2020|0.04||1330000000||6.1357169151306|1|2020-03-30|15/12/2019|0.09||1550000000||8.7200002670288|1
2024-10-06 07:09:03|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0||128.72B|128720000000|46.71|9696661|9.01|-46.71|43.7-46.71|42.46|2755699513|0.77|40.96|44.72B|44720000000|1.14|0.4|0.86|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.9|8|55|52.8|31|4|29|0.0011|-0.1709|0.0285|0.0408|2.5544|14.6597|9.2914|2024-10-28|15/09/2024||0.41|||46.709999084473|1|2024-08-29|15/06/2024||0.4|12130000000|12130000000|40.560001373291|1|2024-04-30|15/03/2024|0.3|0.3|9490000000|9490000000|38.349998474121|1|2024-03-30|15/12/2023|0.23|0.23|11620000000|11620000000|36.389999389648|1|2023-10-28|15/09/2023|0.32|0.32|11480000000|11480000000|42.069999694824|1|2023-08-31|15/06/2023|0.3|0.3|13980000000|13970000000|44.490001678467|1|2023-04-25|15/03/2023|0.2336|0.23|10860000000|10860000000|40.678588867188|1|2023-04-18|15/12/2022|0.2062|0.21|11320000000|11320000000|39.69287109375|1|2022-10-29|15/09/2022|0.1956|0.2|10470000000|10350000000|50.492877960205|1|2022-08-30|15/06/2022|0.2297|0.23|12010000000|11960000000|44.021446228027|1|2022-04-30|15/03/2022|0.1767|0.18|7800000000|7800000000|35.642871856689|1|2022-03-29|15/12/2021|0.0879|0.15|9170000000|9570000000|42.042873382568|1|2021-10-30|15/09/2021|0.1856|0.2321|9000000000|8720000000|75.5|1|2021-08-31|15/06/2021|0.2214|0.2299|10130000000|7290000000|80.660003662109|1|2021-04-30|15/03/2021|0.1786|0.2628|5790000000|5790000000|44.057159423828|1|2021-03-30|15/12/2020|0.1509|0.4084|8410000000|7933000000|44.935733795166|1|2020-10-30|15/09/2020|0.1122|0.18|7320000000||40.342872619629|1|2020-08-31|15/06/2020|0.0918|0.21|5890000000||41.857158660889|1|2020-04-25|15/03/2020|0.2194|0.43|5700000000||22.364294052124|1|2020-03-31|15/12/2019|0.0918||7870000000||20.678579330444|1
2024-10-06 07:09:18|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|10596||34.21B|34210000000|41.72|4171305|10.22|-46.1|39.8-42|38.94|819893213|0.604|59.64|19.54B|19540000000|0.7|0.2|0.48|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|44.75|5|45|44.5|33|4|31|-0.0015|-0.0539|0.2392|0.6835|0.2349|103.3455|2.442|2024-10-28|15/09/2024|||||41.720001220703|1|2024-08-28|15/06/2024|||4800000000||37.540000915527|1|2024-04-26|15/03/2024|0.18||3370000000||42.509998321533|1|2024-03-16|15/12/2023||0.12|7580000000|7580000000|39.319999694824|1|2023-10-25|15/09/2023||0.14|5190000000|5190000000|36.5|1|2023-08-23|15/06/2023|0.2099|0.21|7930000000|7930000000|39.009998321533|1|2023-04-29|15/03/2023|0.2737|0.27|3800000000|3800000000|42.520000457764|1|2023-04-29|15/12/2022|0.4639|0.46|8860000000|8520000000|42.520000457764|1|2022-10-29|15/09/2022|0.1561|0.16|4100000000|4100000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.01|5130000000|5130000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.02|1630000000|1630000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.49|7600000000|7450000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1
2024-10-06 07:09:33|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1084||4.95B|4950000000|21.08|2380637|-48.5|-45.47|19.75-21.08|19.16|235013003|1.34|50.11|1.42B|1420000000|0.319|1|3.39|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.79|3|28.57|23|24|4|21|-0.0871|-0.0971|0|0.047|0.0427|67.132|13.2005|2024-10-25|15/09/2024|||||21.079999923706|1|2024-08-29|15/06/2024|||||17.639999389648|1|2024-04-30|15/03/2024|||296000000||26.321439743042|1|2024-04-20|15/12/2023|0.0286|0.03|299000000|299000000|23.364294052124|1|2023-10-28|15/09/2023|0.0714|0.07|436000000|436000000|35.742870330811|1|2023-08-30|15/06/2023|0.2429|0.24|461000000|461000000|39.678588867188|1|2023-04-28|15/03/2023|0.39||450000000|450000000|46.280647277832|1|2023-04-21|15/12/2022|0.1582|0.16|471000000|471000000|50.897998809814|1|2022-10-28|15/09/2022|0.5255|0.53|837000000|837000000|60.413314819336|1|2022-08-26|15/06/2022|0.7245|0.72|780000000|780000000|83.163330078125|1|2022-04-29|15/03/2022|0.7602|0.76|762000000|762000000|107.55004119873|1|2022-04-22|15/12/2021|0.7296||749000000||104.10004425049|1|2021-10-28|15/09/2021|0.5306||667000000||295|1|2021-08-27|15/06/2021|0.6735||705000000||213.38000488281|1|2021-04-29|15/03/2021|0.6378||527000000||192.25|1|2021-04-15|15/12/2020|0.4082|0.78|428000000||192.30999755859|1|2020-10-29|15/09/2020|0.5357|0.63|395000000||182.2200012207|1|2020-08-28|15/06/2020|0.4643|0.68|325000000||190.10000610352|1|2020-04-30|15/03/2020|0.3571||249300000||78.089996337891|1|2020-04-29|15/03/2019|0.93||319000000||74.900001525879|1
2024-10-06 07:09:43|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3726||44.98B|44980000000|8.07|315007251|53.42|-10.61|7.48-8.07|7.34|5573503169|0.841|-6.22|12.29B|12290000000|-1.08|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.13|4|10|5.5|25|4|18|0.021|0|0|-0.2546|0.1477|27.8933|6.345|2024-10-30|15/09/2024|||||8.0699996948242|1|2024-08-27|15/06/2024|||2240000000|2240000000|7.0500001907349|1|2024-04-27|15/12/2023|||||6.9899997711182|1|2024-04-26|15/03/2024|||||6.8600001335144|1|2023-10-28|15/09/2023|||||6.960000038147|1|2023-08-31|15/06/2023|||||5.1599998474121|1|2023-04-29|15/12/2022|-0.46||3810000000||5.5199999809265|1|2023-04-29|15/03/2023|-0.21||2500000000||5.5199999809265|1|2022-10-31|15/09/2022|-0.31||2230000000||6.0199999809265|1|2022-08-05|15/06/2022|-0.29||1750000000||7.6100001335144|1|2022-04-29|15/03/2022|-0.22||1730000000||5.8000001907349|1|2022-03-08|15/12/2021|-0.57||2600000000||8.3999996185303|1|2021-10-28|15/09/2021|-0.26||3660000000||12.819999694824|1|2021-08-28|15/06/2021|-0.26||1610000000||11.270000457764|1|2021-04-30|15/03/2021|-0.24||830300000||13.789999961853|1|2021-04-30|15/12/2020|-1.03||1350000000||13.789999961853|1|2020-10-30|15/09/2020|-0.29||809600000||6.6199998855591|1|2020-08-28|15/06/2020|-0.12||1450000000||6.6199998855591|1|2020-04-30|15/03/2020|-0.12||1670000000||5.4299998283386|1|2020-04-21|15/12/2019|0.10||6110000000||5.460000038147|1
2024-10-06 07:09:54|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136||2.81B|2810000000|7.48|1321809|-11.27|-9.43|7-7.51|6.98|376240316|0.255|59.06|215.15M|215150000|0.127|0.23|3.07|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2024-10-25|15/09/2024|||||7.4800000190735|1|2024-08-17|15/06/2024|||||6.6199998855591|1|2024-04-19|15/03/2024|||||6.8000001907349|1|2024-03-30|15/12/2023|||||6.9000000953674|1|2023-10-28|15/09/2023|||||8.039999961853|1|2023-08-19|15/06/2023|||||8.9700002670288|1|2023-04-22|15/03/2023|0.01||56510000||9.2299995422363|1|2023-03-18|15/12/2022|0.14||62060000||9.7299995422363|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1
2024-10-06 07:10:02|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304||23.84B|23840000000|3.22|42123902|13.38|-3.82|3.02-3.23|2.97|7404774511|0.652|132.96|92.22B|92220000000|0.024|0.0034|0.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0028|0|0|-0.5407|0.1818|31.4994|0.4538|2023-04-27|15/03/2023|-0.01||21010000000||2.8499999046326|1|2023-04-27|15/12/2022|0.04||24380000000||2.8499999046326|1|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1
2024-10-06 07:10:16|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|26|-0.0003|0|0|-0.5711|0.1704|111.4933|0|2024-10-30|15/09/2024|||||18.260000228882|1|2024-08-29|15/06/2024|||||12.689999580383|1|2024-04-27|15/12/2023|||||17.389999389648|1|2024-04-26|15/03/2024|||||17.10000038147|1|2023-10-31|15/09/2023|||||18.14999961853|1|2023-08-31|15/06/2023|||||23.159999847412|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1
2024-10-06 07:10:26|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893||33.66B|33659999999.999996|8.37|18807820|2.2|-8.8|7.89-8.38|7.83|4021553754|0.332|4.3|17.00B|17000000000|1.89|0.38|4.54|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.78|7|10.9|8.8|23|4|17|0.0037|-0.0232|0|-0.3936|0.0403|4.0425|1.3159|2024-10-25|15/09/2024|||||8.3699998855591|1|2024-08-30|15/06/2024|||||7.4400000572205|1|2024-04-27|15/12/2023|||6050000000|6050000000|7.8499999046326|1|2024-04-26|15/03/2024|||6560000000|6560000000|8.210000038147|1|2023-10-27|15/09/2023|||||7.789999961853|1|2023-08-25|15/06/2023|||||8.1800003051758|1|2023-04-29|15/12/2022|0.36|0.96|5580000000|5580000000|8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000|6080000000|8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000|6030000000|6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.44|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45|0.45|9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1
2024-10-06 07:10:38|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7684||60.07B|60070000000|15.75|20895172|14.46|-16.24|14.74-15.8|14.8|3813949587|0.387|5.02|20.27B|20270000000|3.14|0.8968|5.69|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.28|18|19.93|12.9|31|4|29|-0.0587|-0.0341|-0.0857|0.0543|0.0489|6.0979|2.1979|2024-10-25|15/09/2024||0.78|||15.75|1|2024-08-28|15/06/2024|0.87|0.82|5950000000||14.960000038147|1|2024-04-25|15/03/2024|0.75|0.75|5640000000||14.239999771118|1|2024-04-25|15/12/2023|0.855|0.88|5000000000||14.239999771118|1|2023-10-27|15/09/2023|0.68|0.67|5590000000|5590000000|13.260000228882|1|2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|14.020000457764|1|2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|13.739999771118|1|2023-04-26|15/12/2022|0.82|0.81|5000000000|5000000000|13.939999580383|1|2022-10-29|15/09/2022|0.63|0.63|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|0.62|4760000000||15.89999961853|1|2022-04-28|15/03/2022|0.6|0.6|4840000000|4840000000|15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1
2024-10-06 07:10:49|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6610||22.16B|22160000000|6.06|32799891|8.41|-6.14|5.68-6.14|5.7|3656198076|0.413|4.36|9.78B|9780000000|1.39|0.29|4.79|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.82|2|6.2|5.43|31|4|24|-0.0004|0.3387|0|0.021|0.082|4.2183|1.6171|2024-10-28|15/09/2024|||||6.0599999427795|1|2024-08-31|15/06/2024|||||5.039999961853|1|2024-04-27|15/12/2023|||||5.5999999046326|1|2024-04-26|15/03/2024|||||5.6500000953674|1|2023-10-28|15/09/2023|||||5.2399997711182|1|2023-08-26|15/06/2023|||||5.6700000762939|1|2023-04-29|15/12/2022|0.4||7640000000||5.6500000953674|1|2023-04-29|15/03/2023|0.44||7650000000||5.6500000953674|1|2022-10-29|15/09/2022|0.4||7940000000||5.1399998664856|1|2022-08-31|15/06/2022|0.37||8150000000||5.5999999046326|1|2022-04-29|15/03/2022|0.43||7550000000||6.0900001525879|1|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1
2024-10-06 07:11:00|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196||83.62B|83620000000|14.1|26245276|26.34|-14.23|13.45-14.16|13.45|5930286705|0.494|5.41|28.54B|28540000000|2.59|0.52|3.69|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.25|14|21.1|12.8|32|4|30|0.0144|-0.0178|-0.0581|0.2215|0.0617|9.2641|2.2687|2024-10-25|15/09/2024||0.64|||14.10000038147|1|2024-08-29|15/06/2024|0.82|0.74|9580000000|9580000000|13.260000228882|1|2024-04-20|15/03/2024|0.82|0.82|9760000000||12.050000190735|1|2024-04-20|15/12/2023|0.39|0.35|7580000000|7580000000|12.050000190735|1|2023-10-28|15/09/2023|0.57|0.57|9080000000|9080000000|10.819999694824|1|2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|11.590000152588|1|2023-04-28|15/03/2023|0.69|0.69|9430000000|9430000000|12.029999732971|1|2023-04-26|15/12/2022|0.32|0.32|6870000000|6870000000|12.170000076294|1|2022-10-27|15/09/2022|0.315|0.32|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.65|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.52|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.29|6980000000|6980000000|15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1
2024-10-06 07:11:29|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590||154.15B|154150000000|8.4|110886338|16.99|-8.49|8.11-8.49|8.1|18351324463|0.185|5.2|60.41B|60410000000|1.62|0.47|5.6|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.28|16|10.58|8.2|32|4|30|0.0093|-0.0448|0|0.0667|0.148|6.12|2.3457|2024-10-28|15/09/2024||0.02|||8.3999996185303|1|2024-08-17|15/06/2024||0.4|20630000000||7.6700000762939|1|2024-04-26|15/12/2023|0.11|0.61|||8.4399995803833|1|2024-04-25|15/03/2024|0.485|0.49|21000000000|21000000000|8.1599998474121|1|2023-10-28|15/09/2023|0.4|0.4|19840000000|19840000000|6.8899998664856|1|2023-08-30|15/06/2023|0.585|0.57|20050000000|20050000000|7.0700001716614|1|2023-04-29|15/03/2023|0.48|0.48|18800000000|18800000000|7.710000038147|1|2023-04-28|15/12/2022|0.295|0.33|16810000000|16810000000|7.5799999237061|1|2022-10-29|15/09/2022|0.46|0.46|18650000000|18650000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.43|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.4|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.25|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||5.7895011901856|1|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.1222310066223|1|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.4757838249206|1|2020-04-11|15/12/2019|0.15||11750000000||5.7134490013123|1
2024-10-06 07:11:39|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085||113.26B|113260000000|10.95|29056436|36.02|-11.05|10.37-11.05|10.52|10343793521|0.303|6.85|37.18B|37180000000|1.77|0.5367|4.9|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.4|15|12.51|9.5|33|4|31|-0.0093|0.0174|-0.0428|0.0832|0.0323|6.0932|2.6168|2024-10-31|15/09/2024||0.45||11380000000|10.949999809265|1|2024-08-01|15/06/2024|0.57|0.57|12900000000|12900000000|10.090000152588|1|2024-04-27|15/12/2023|0.2776|0.36|10430000000|11020000000|9.0299997329712|1|2024-04-26|15/03/2024|0.55|0.52|13270000000|12920000000|9.4499998092651|1|2023-10-31|15/09/2023|0.44|0.44|11620000000|11620000000|7.8200001716614|1|2023-08-31|15/06/2023|0.4799|0.48|12010000000|12010000000|8.25|1|2023-04-29|15/12/2022|0.29|0.39|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.51|12950000000|12790000000|9.420000076294|1|2022-10-29|15/09/2022|0.505|0.48|11660000000|11710000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.49|11260000000|11340000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.26|10620000000|9750000000|11.89999961853|1|2022-04-16|15/03/2022|0.5|0.5|12280000000|12180000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1
2024-10-06 07:11:53|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809||112.09B|112090000000|7.89|41830919|27.88|-8.06|7.45-7.97|7.37|14206672457|0.233|5.1|39.58B|39580000000|1.54|0.46|5.83|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.52|6|9|5.3|32|4|30|-0.0029|-0.0555|0.1613|0.0986|0.1507|5.8859|2.42|2024-10-28|15/09/2024||0.3555||12290000000|7.8899998664856|1|2024-08-29|15/06/2024|0.4445|0.4445|13340000000|13340000000|7.6300001144409|1|2024-04-26|15/12/2023|0.2851|0.33|12080000000|13500000000|7.0799999237061|1|2024-04-25|15/03/2024|0.4445|0.44|13340000000|13340000000|6.9800000190735|1|2023-10-27|15/09/2023|0.4027|0.4|13500000000|13500000000|6.1100001335144|1|2023-08-26|15/06/2023|0.6049|0.6|13760000000|13760000000|6.039999961853|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.35|14180000000|14180000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.28|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.28|13760000000|13760000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.32|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1
2024-10-06 07:12:02|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3419||16.49B|16489999999.999998|3.71|16776284|1.09|-3.76|3.48-3.75|3.42|4444444445|0.517|5.36|4.37B|4370000000|0.555|0.056|1.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|16|0.0085|0|0|0.0039|0.0453|7.9606|1.6294|2024-10-31|15/09/2024|||||3.710000038147|1|2024-08-30|15/06/2024|||||3.1600000858307|1|2024-04-30|15/03/2024|||||3.6099998950958|1|2024-04-30|15/12/2023|||||3.6099998950958|1|2023-10-31|15/09/2023|||||3.460000038147|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-28|15/12/2022|0.15||4070000000||3.5599999427795|1|2023-04-28|15/03/2023|0.15||4200000000||3.5599999427795|1|2022-10-29|15/09/2022|0.12||3760000000||3.210000038147|1|2022-08-31|15/06/2022|0.14||3740000000||3.5199999809265|1|2022-04-29|15/03/2022|0.14||3650000000||3.6099998950958|1|2022-04-29|15/12/2021|0.17||4000000000||3.6099998950958|1|2021-10-29|15/09/2021|0.14||3800000000||4.3600001335144|1|2021-08-28|15/06/2021|0.17||3790000000||4.3600001335144|1|2021-04-30|15/12/2020|0.17||1990000000||4.9099998474121|1|2021-04-30|15/03/2021|0.17||1870000000||4.9099998474121|1|2020-10-29|15/09/2020|0.15||3630000000||5.2699999809265|1|2020-08-27|15/06/2020|0.13||3550000000||5.5599999427795|1|2020-04-21|15/03/2020|0.17||3440000000||5.5300002098083|1|2020-04-21|15/12/2019|0.14||3420000000||5.5300002098083|1
2024-10-06 07:12:14|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885||18.03B|18030000000|9.79|80586486|107.86|-13.45|9.05-9.89|9.11|1841528480|-0.076|-125.77|4.05B|4050000000|-0.078|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2024-10-25|15/09/2024|||||9.789999961853|1|2024-08-13|15/06/2024|||||4.8800001144409|1|2024-04-29|15/03/2024|||||4.1799998283386|1|2024-04-16|15/12/2023|||||4.0599999427795|1|2023-10-27|15/09/2023|||||4.4800000190735|1|2023-08-29|15/06/2023|||||4.75|1|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1
2024-10-06 07:12:25|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592||14.88B|14880000000|31.14|5070731|-7.6|-35.48|29.03-31.14|28.31|477777539|0.685|26.16|6.95B|6950000000|1.19|0.35|1.12|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|33.06|3|36|30.11|32|4|26|0.002|0|-0.0001|-0.2236|0.0865|22.6144|3.3546|2024-10-28|15/09/2024|||||31.139999389648|1|2024-08-20|15/06/2024|||||23.809999465942|1|2024-04-26|15/03/2024|||1830000000|1830000000|25.920000076294|1|2024-03-30|15/12/2023|||||27.629999160767|1|2023-10-28|15/09/2023|||||32.930000305176|1|2023-08-25|15/06/2023|||1830000000|1830000000|28.559999465942|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000|1720000000|44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000|1790000000|49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1
2024-10-06 07:12:36|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7184||5.49B|5490000000|4|8942566|-18.7|-5.3|3.81-4.06|3.74|1371366248|-0.034|-575.71|43.91B|43910000000|-0.007|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|25|0.0023|0|0|-0.8227|0.0591|17.8467|0.1864|2024-10-31|15/09/2024|||||4|1|2024-08-31|15/06/2024|||||3.3399999141693|1|2024-04-29|15/03/2024|||||4.3000001907349|1|2024-03-15|15/12/2023|||10160000000|10160000000|4.0799999237061|1|2023-10-31|15/09/2023|||11400000000|11400000000|5.1500000953674|1|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-29|15/03/2023|0.03||10400000000|10400000000|4.8699998855591|1|2023-03-15|15/12/2022|0.04||10300000000||5.039999961853|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2021-04-30|15/12/2020|0.00||9170000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1
2024-10-06 07:12:46|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482||4.14B|4139999999.9999995|2.16|29103723|-39.83|-4.09|2.05-2.16|1.96|1915664539|0.577|-2.32|2.86B|2860000000|-0.932|||2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2024-10-25|15/09/2024|||||2.1600000858307|1|2024-08-24|15/06/2024|||||1.6100000143051|1|2024-04-27|15/12/2023|||||2.25|1|2024-04-26|15/03/2024|||||2.25|1|2023-10-28|15/09/2023|||||3.8399999141693|1|2023-08-29|15/06/2023|||||3.5899999141693|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1
2024-10-06 07:12:56|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498||2.9B|2900000000|5.97|2947906|-0.83|-7.1|5.67-6.03|5.49|484932000|-0.083|-149|610.18M|610180000|-0.04|0.01|0.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2024-10-06 07:13:09|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|17.25B|17250000000|1.85|35589938|-15.91|-2.2|1.76-1.85|1.68|10677771134|0.51|-8.28|104.38B|104380000000|-0.104|0.025|1.35|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.27|5|3.15|1.5|33|4|29|-0.0017|-0.6295|0.0786|0.1762|0.1516|21.0404|0.4772|2024-10-25|15/09/2024|||||1.8500000238419|1|2024-08-30|15/06/2024||0.02||47692000000|1.3200000524521|1|2024-04-29|15/03/2024|-0.12||12830000000||1.8899999856949|1|2024-03-27|15/12/2023||0.04||49652000000|1.8999999761581|1|2023-10-27|15/09/2023|-0.04|-0.04|23460000000|23460000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000|25660000000|2.2699999809265|1|2023-04-27|15/03/2023|-0.03|-0.03|23480000000|23480000000|2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.01|23250000000|23250000000|2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.05|24540000000|24540000000|2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.13|31950000000|31950000000|2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.03|23080000000|23080000000|2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1
2024-10-06 07:13:19|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3770||8.33B|8330000000|4.13|12616157|-10.61|-4.62|3.86-4.14|3.76|2017167250|0.675|25.97|8.44B|8439999999.999999|0.159|0.05|1.21|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.47|1|7.47|7.47|31|4|24|0.0102|0|0|-0.5868|0.0114|10.755|1.7308|2024-10-28|15/09/2024|||||4.1300001144409|1|2024-08-30|15/06/2024|||||3.3900001049042|1|2024-04-27|15/12/2023|||||4|1|2024-04-26|15/03/2024|||1950000000|1950000000|3.9500000476837|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000|2240000000|6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000|2220000000|8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1
2024-10-06 07:13:30|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328||1.95B|1950000000|4.3|10984454|-3.59|-5.79|3.94-4.36|4.03|452880000|0.996|-5.44|4.20B|4200000000|-0.79|0.012|0.38|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2024-10-06 07:13:39|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425||1.98B|1980000000|3.78|7051007|-15.06|-5.45|3.49-3.78|3.44|524198348|-0.426|-22.99|351.64M|351640000|-0.164|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2024-10-06 07:13:49|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0||3.72B|3720000000|12.41|8556926|36.82|-12.68|11.12-12.68|11.56|300000000|0.744|-35.51|438.40M|438400000|-0.352|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2024-10-06 07:13:58|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340||3.22B|3220000000|14.39|2653806|-3.81|-20.13|13.47-14.47|13.31|223645500|0.413|60.29|850.42M|850420000|0.238|0.071|0.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2024-10-06 07:14:07|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580||3.26B|3260000000|4.04|37994992|3.06|-5.69|3.71-4.09|3.74|806400000|0.421|203|4.72B|4720000000|0.02|0.02|0.5|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-10-28|15/09/2024|||||4.039999961853|1|2024-08-28|15/06/2024|||||3.1500000953674|1|2024-04-28|15/03/2024|||||3.329999923706|1|2024-03-30|15/12/2023|||||3.75|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1
2024-10-06 07:14:18|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702||24B|24000000000|3.27|58736350|15.14|-3.3|3.12-3.3|3.06|7340590677|0.306|13.57|21.61B|21610000000|0.241|0.1|3.06|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.65|1|3.65|3.65|33|4|26|0.0017|0.7061|0.0304|0.138|0.0819|30.0873|2.1568|2024-10-28|15/09/2024|||||3.2699999809265|1|2024-08-31|15/06/2024|||||2.7799999713898|1|2024-04-26|15/03/2024|||||2.8699998855591|1|2024-04-13|15/12/2023|||||2.8399999141693|1|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.1813149452209|1|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.0405490398407|1|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|2.8340919017792|1
2024-10-06 07:14:29|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651||8.54B|8539999999.999999|3.31|20461522|-19.07|-4.09|3.02-3.31|3.01|2579565242|0.57|-1.24|37.15B|37150000000|-2.54|0.1|4.41|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|4.24|1|4.24|4.24|33|4|31|-0.0039|-0.1171|0.024|1.8576|0.8024|-28.9316|0.5303|2024-10-28|15/09/2024||0.043||7280000000|3.3099999427795|1|2024-08-30|15/06/2024||0.086||14550000000|1.9900000095367|1|2024-04-29|15/03/2024|0.0287|0.03|4850000000|4850000000|2.4400000572205|1|2024-04-20|15/12/2023|0.1222|0.12|25800000000|25800000000|2.3599998950958|1|2023-10-28|15/09/2023|0.0407|0.04|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.08|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20400000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.03|3640000000|4340000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.03|10570000000|6800000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.14|21150000000|21150000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.05|7220000000|7220000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1
2024-10-06 07:14:37|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074||5.88B|5880000000|8.93|11495865|0|-9.75|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2024-10-06 07:14:48|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168||4.66B|4660000000|7.72|6951749|-45.63|-17.65|7.08-7.76|7.17|603467986|0.418|59.54|3.72B|3720000000|0.13|0.07|0.91|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0096|0|0|-0.0957|0.0032|29.823|1.5496|2024-10-23|15/09/2024|||||7.7199997901917|1|2024-08-23|15/06/2024|||||6.1599998474121|1|2024-04-29|15/03/2024|||||9.210000038147|1|2024-04-27|15/12/2023|||||9.210000038147|1|2023-10-28|15/09/2023|||970000000|970000000|14.239999771118|1|2023-08-24|15/06/2023|||||13.85000038147|1|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1
2024-10-06 07:14:57|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415||6.29B|6290000000|8.34|18736232|-47.11|-16.93|7.84-8.38|7.66|754593419|-0.389|-7.79|2.94B|2940000000|-1.07|0.065|0.66|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.0552|2024-10-28|15/09/2024|||||8.3400001525879|1|2024-08-31|15/06/2024|||||6|1|2024-04-30|15/12/2023|||||7.6900000572205|1|2024-04-29|15/03/2024|||||7.3600001335144|1|2023-10-28|15/09/2023|||||15.770000457764|1|2023-08-30|15/06/2023|||||9.7799997329712|1|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2023-04-29|15/03/2023|0.02||1000000000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1
2024-10-06 07:15:05|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282||15.2B|15200000000|13.7|5235750|5.96|-15.71|12.82-13.7|12.45|1109174773|1.39|27.14|2.41B|2410000000|0.504|0.3|2.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0132|0|0|0.0846|0.0608|52.5358|13.315|2023-04-20|15/03/2023|0.08||426500000||12.766661643982|1|2023-04-20|15/12/2022|0.11||460100000||12.766661643982|1|2022-10-24|15/09/2022|0.12||391400000||13.899993896484|1|2022-08-18|15/06/2022|0.15||348500000||17.316659927368|1|2022-04-26|15/03/2022|0.05||397600000||12.574995040894|1|2022-03-28|15/12/2021|0.05||313300000||17.133325576782|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||13.989999771118|1
2024-10-06 07:15:14|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294||2.41B|2410000000|2.9|25173089|-1.69|-5.29|2.69-2.95|2.7|830003232|0.689|-6.92|783.37M|783370000|-0.422|0.05|1.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0067|0|0|-1.1637|2.6527|15.3611|9.5157|2023-04-28|15/03/2023|0.01||105500000||2.460000038147|1|2023-04-21|15/12/2022|-0.22||258400000||2.539999961853|1|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1
2024-10-06 07:15:26|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418||2.35B|2350000000|4.24|9150015|-21.04|-6.71|3.89-4.26|3.88|553275448|0.487|-7.28|700.93M|700930000|-0.584|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.198|2024-10-30|15/09/2024|||||4.2399997711182|1|2024-08-30|15/06/2024|||||3.4100000858307|1|2024-04-30|15/12/2023|||||4.2300000190735|1|2024-04-29|15/03/2024|||||4.1199998855591|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-31|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1
2024-10-06 07:15:36|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932||5.21B|5210000000|4.66|21853174|-1.48|-6.2|4.19-4.67|4.31|1118585045|1.21|-16.16|1.87B|1870000000|-0.288|0.053|1.61|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||33|4|26|0.0033|0|0|-0.1659|1.175|14.2831|4.6981|2024-10-28|15/09/2024|||||4.6599998474121|1|2024-08-24|15/06/2024|||||2.8900001049042|1|2024-04-29|15/03/2024|||||3.5999999046326|1|2024-04-20|15/12/2023|||||3.3699998855591|1|2023-10-28|15/09/2023|||||4.4499998092651|1|2023-08-30|15/06/2023|||||5.8000001907349|1|2023-04-29|15/03/2023|0.15||1850000000||5.3400001525879|1|2023-04-21|15/12/2022|0.49||3010000000||5.5300002098083|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1
2024-10-06 07:15:46|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409||10.02B|10020000000|7.2|10684895|-8.86|-8.71|6.79-7.29|6.68|1391777884|0.49|-90.38|2.40B|2400000000|-0.08|0.027|0.38|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.48|1|6.48|6.48|33|4|29|0.0046|-0.1652|-0.0099|-0.152|0.0454|31.8336|5.5855|2024-10-28|15/09/2024|||||7.1999998092651|1|2024-08-31|15/06/2024|||570000000|570000000|5.9099998474121|1|2024-04-27|15/12/2023|||||6.6399998664856|1|2024-04-26|15/03/2024||||530000000|6.4000000953674|1|2023-10-28|15/09/2023|||575000000|575000000|7.6399998664856|1|2023-08-31|15/06/2023|||566000000|566000000|8.3000001907349|1|2023-04-27|15/12/2022|||800700000||9.8999996185303|1|2023-04-27|15/03/2023|-0.04||524700000|530000000|9.8999996185303|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000|558000000|8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1
2024-10-06 07:15:55|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683||8.93B|8930000000|5.82|17048852|-38.09|-9.4|5.45-5.82|5.29|1535074457|0.743|20.86|13.66B|13660000000|0.279|0.43|7.39|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.96|4|8.8|7.09|32|4|30|-0.0077|0.1543|-0.0504|0.7793|0.1672|17.6607|3.736|2024-10-30|15/09/2024||0.16|||5.8200001716614|1|2024-08-28|15/06/2024||0.28|4420000000|4420000000|4.6900000572205|1|2024-04-26|15/12/2023|-0.1|0.17|3090000000||6.539999961853|1|2024-04-25|15/03/2024|0.13||3130000000|3130000000|6.5500001907349|1|2023-10-30|15/09/2023|0.11|0.11|3020000000|3020000000|7.9099998474121|1|2023-08-29|15/06/2023|0.185|0.29|2730000000|2730000000|9.8199996948242|1|2023-04-25|15/12/2022|0.06|0.01|2580000000|7495000000|9.6099996566772|1|2023-04-25|15/03/2023|0.14|0.14|1740000000|1740000000|9.6099996566772|1|2022-10-29|15/09/2022|0.1|0.13|2190000000|2190000000|9.8500003814697|1|2022-08-26|15/06/2022|0.185|0.19|2430000000|2430000000|12.640000343323|1|2022-04-28|15/03/2022|0.3675|0.37|1570000000|1570000000|11.274994850159|1|2022-04-28|15/12/2021|0.2967|0.17|2340000000||11.274994850159|1|2021-10-28|15/09/2021|0.18|0.19|2110000000||14.024993896484|1|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|13.008328437805|1|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|12.666665077209|1|2021-04-09|15/12/2020|0.1308|0.24|2510000000||12.69230556488|1|2020-10-30|15/09/2020|0.17|0.16|1690000000||8.9935894012451|1|2020-08-18|15/06/2020|0.235|0.22|1810000000||10.807690620422|1|2020-04-28|15/03/2020|0.09|0.08|813000000||9.384617805481|1|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8384637832642|1
2024-10-06 07:16:05|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Basic Materials|Construction Materials|China|CNE1000022L1|525||1.36B|1360000000|3.48|8934816|-49.49|-8.59|3.41-3.48|3.16|391318000|0.002|-4.44|504.92M|504920000|-0.783|0.0208|0.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0089|0|0|-1.0044|0.4|79.1361|7.0544|2023-04-27|15/03/2023|-0.06||53580000||5.0599999427795|1|2023-04-27|15/12/2022|-0.72||266300000||5.0599999427795|1|2022-10-28|15/09/2022|-0.13||144300000||5.3299999237061|1|2022-08-30|15/06/2022|-0.06||97090000||5.8200001716614|1|2022-04-27|15/03/2022|-0.04||49680000||7.6300001144409|1|2022-04-27|15/12/2021|-0.04||709500000||7.6300001144409|1|2021-10-29|15/09/2021|0.04||379200000||5.1599998474121|1|2021-08-27|15/06/2021|0.12||310400000||5.4299998283386|1|2021-04-30|15/03/2021|-0.03||118500000||5.9800000190735|1|2021-03-26|15/12/2020|0.28||607000000||6.0700001716614|1|2020-10-31|15/09/2020|-0||204600000||5.8699998855591|1|2020-08-14|15/06/2020|-0.1||131000000||7.3400001525879|1|2020-04-30|15/03/2020|-0.08||34330000||6.8899998664856|1|2020-04-29|15/12/2019|-0.23||401300000||7|1|2019-10-30|15/09/2019|-0||195800000||8.8800001144409|1|2019-08-23|15/06/2019|||211200000||8.8800001144409|1|2019-04-22|15/03/2019|||169200000||12.260000228882|1|2019-04-18|15/12/2018|0.02||467100000||12.439999580383|1|2018-10-31|15/09/2018|0.01||236300000||9.75|1|2018-08-17|15/06/2018|0.01||246800000||12.829999923706|1
2024-10-06 07:16:15|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982||14.43B|14430000000|10.02|13313856|67.84|-10.79|9.68-10.25|9.58|1439997926|0.22|12.21|9.02B|9020000000|0.831|0.35|3.49|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|3|10|10|32|4|28|0.0015|-0.1678|0|0.6976|0.029|12.2735|1.4268|2024-10-22|15/09/2024|||||10.020000457764|1|2024-08-27|15/06/2024|||||7.9299998283386|1|2024-04-16|15/03/2024|||||8.3000001907349|1|2024-04-16|15/12/2023||0.2|||8.3000001907349|1|2023-10-30|15/09/2023||0.32|||5.7300000190735|1|2023-08-22|15/06/2023||0.31|||5.7300000190735|1|2023-04-25|15/12/2022|-0.13|0.38|2480000000||6.1599998474121|1|2023-04-25|15/03/2023|0.3|0.3|2240000000||6.1599998474121|1|2022-10-25|15/09/2022|0.42|0.42|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.42|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22|0.22|1740000000|1740000000|7.0499968528748|1|2022-04-26|15/12/2021|0.5|0.5|2790000000||7.0499968528748|1|2021-10-29|15/09/2021|0.37|0.37|2450000000||8.0583295822144|1|2021-08-24|15/06/2021|0.37|0.37|1750000000||5.8916640281677|1|2021-04-27|15/03/2021|0.01||1370000000||3.424998998642|1|2021-04-27|15/12/2020|-0.05||1260000000||3.424998998642|1|2020-10-27|15/09/2020|0.01||1050000000||3.2916650772095|1|2020-08-25|15/06/2020|0.06||1130000000||3.3166649341583|1|2020-04-28|15/03/2020|0.02||916800000||3.789999961853|1|2020-04-28|15/12/2019|-0.28||1310000000||3.789999961853|1
2024-10-06 07:16:25|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|10724||17.95B|17950000000|4.37|47657592|-15.31|-5.25|4.1-4.37|3.97|4107435885|0.114|18.21|76.35B|76350000000|0.24|0.07|1.6|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.5|4|5.6|5.4|32|4|25|-0.0052|0|-0.0597|0.371|1.7848|18.7348|2.3608|2024-10-25|15/09/2024|||||4.3699998855591|1|2024-08-30|15/06/2024|0.07||20960000000|20980000000|3.75|1|2024-04-26|15/12/2023|||||4.0300002098083|1|2024-04-25|15/03/2024|||17780000000||4.0300002098083|1|2023-10-31|15/09/2023|||||5.039999961853|1|2023-08-30|15/06/2023|||||5.9099998474121|1|2023-04-27|15/03/2023|0.07||16500000000||5.5|1|2023-04-08|15/12/2022|0.57||63810000000||6.039999961853|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1
2024-10-06 07:16:34|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376||24.7B|24700000000|3.69|28384040|19.03|-3.71|3.51-3.71|3.45|6694621015|0.273|18.59|34.14B|34140000000|0.198|0.105|2.85|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.2|2|4.2|4.2|32|4|25|0.0063|-0.373|0|-0.13|0.1065|23.9375|1.6844|2024-10-25|15/09/2024|||||3.6900000572205|1|2024-08-27|15/06/2024|||7160000000||3.2000000476837|1|2024-04-27|15/12/2023|||||3.420000076294|1|2024-04-26|15/03/2024|||||3.4500000476837|1|2023-10-28|15/09/2023|||8640000000|8640000000|2.9400000572205|1|2023-08-18|15/06/2023|||6430000000|6430000000|3.4000000953674|1|2023-04-27|15/12/2022|0.01||||3.2699999809265|1|2023-04-27|15/03/2023|0.06||8600000000|8600000000|3.2699999809265|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2022-04-26|15/03/2022|0.04||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1
2024-10-06 07:16:44|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033||7.12B|7120000000|2.95|19495247|-39.55|-4.87|2.82-2.95|2.68|2414602861|0.678|-7.11|8.26B|8260000000|-0.415|0.013|0.44|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0061|0|0|0.8923|0.1509|25.9113|4.2588|2024-10-25|15/09/2024|||||2.9500000476837|1|2024-08-29|15/06/2024|||||2.210000038147|1|2024-04-29|15/03/2024|||||3.579999923706|1|2024-04-18|15/12/2023|||||3.6300001144409|1|2023-10-27|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8299999237061|1|2023-04-28|15/12/2022|-0.17||3640000000||6.1399998664856|1|2023-04-28|15/03/2023|0.13||2720000000||6.1399998664856|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1
2024-10-06 07:16:51|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449||3.94B|3940000000|24.8|1298660|-32.77|-41.95|23.15-25|22.79|158981377|0.378|23.18|874.20M|874200000|0.87|0.3|1.21|0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|44|2|44|44|15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.8893|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2024-10-06 07:17:01|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5290|Beijing North Star Co Ltd Class A|5.46B|5460000000|1.85|24168446|-12.32|-2.19|1.74-1.87|1.7|3367020000|0.605|-3.62|11.91B|11910000000|-0.202|0.02|1.08|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-10-30|15/09/2024|||||1.8500000238419|1|2024-08-28|15/06/2024|||||1.2999999523163|1|2024-04-29|15/03/2024|||||1.7300000190735|1|2024-03-21|15/12/2023|||||1.7999999523163|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1
2024-10-06 07:17:11|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342||4.75B|4750000000|18.17|8180937|-64.39|-54.68|16.2-18.57|15.53|261277043|0.196|-4.91|1.64B|1640000000|-2.55|0.13|0.45|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|20.47|4|26|15.53|24|4|20|-0.0104|0|0|-0.5657|1.1142|7.6035|31.3195|2024-10-28|15/09/2024|||||18.170000076294|1|2024-08-27|15/06/2024|||622000000||12.699999809265|1|2024-04-25|15/03/2024|||221000000||22.799999237061|1|2024-04-12|15/12/2023|||||22.090000152588|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000|747000000|59|1|2023-04-29|15/03/2023|-0.48||275000000|275000000|71.47859954834|1|2023-04-22|15/12/2022|0.96||1060000000|1060000000|65.864311218262|1|2022-10-29|15/09/2022|0.4||611000000|611000000|60.642879486084|1|2022-08-19|15/06/2022|0.31||586000000|586000000|56.428592681885|1|2022-04-28|15/03/2022|-0.27||195000000|195000000|40.371444702148|1|2022-04-28|15/12/2021|0.78||657000000||40.371444702148|1|2021-10-28|15/09/2021|0.26||375000000||36.492870330811|1|2021-08-25|15/06/2021|0.30||367000000||39.00715637207|1|2021-04-29|15/03/2021|-0.27||69950000||37.930000305176|1|2021-04-24|15/12/2020|0.57||438100000||36.209999084473|1|2020-10-28|15/09/2020|0.19||200400000||44.75|1|2020-08-25|15/06/2020|0.24||191000000||49.150001525879|1|2020-04-27|15/03/2020|-0.21||16760000||46.959999084473|1|2020-04-27|15/03/2019|-0.32||11990000||46.959999084473|1
2024-10-06 07:17:21|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|399||2.2B|2200000000|3.46|17245404|-34.1|-5.94|3.14-3.5|3.19|635784142|1.21|-12.89|772.91M|772910000|-0.27|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2024-10-06 07:17:34|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6214||6.78B|6780000000|4.49|4808423|-9.66|-5|4.19-4.55|4.22|1509176043|0.132|44.31|7.46B|7460000000|0.102|0.049|1.09|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.0988|2024-10-28|15/09/2024|||||4.4899997711182|1|2024-08-23|15/06/2024|||||3.7200000286102|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-04-20|15/12/2023|||||4.1100001335144|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1
2024-10-06 07:17:46|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3510||16.67B|16670000000.000002|20|10823584|27.47|-20.28|19.3-20.28|18.87|833461000|0.196|24.2|6.36B|6360000000|0.828|0.6|3|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.41|6|22.01|18.22|32|4|30|0.0157|0|0|-0.3059|0.1381|15.1214|2.085|2024-10-30|15/09/2024|||||20|1|2024-08-31|15/06/2024|0.29||1930000000||16.579999923706|1|2024-04-29|15/03/2024|0.22||1550000000|1550000000|14.869999885559|1|2024-03-20|15/12/2023|0.13|0.13|1510000000|1510000000|16.270000457764|1|2023-10-31|15/09/2023|0.2|0.2|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26|0.26|1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000|1210000000|15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000|1070000000|10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000|1200000000|13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1
2024-10-06 07:17:58|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621||5.59B|5590000000|5.1|19914082|-24.22|-8.61|4.79-5.1|4.64|1096494683|-0.24|-10.08|4.44B|4440000000|-0.506|0.0043|0.06|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-10-25|15/09/2024|||||5.0999999046326|1|2024-08-30|15/06/2024|||||3.5999999046326|1|2024-04-25|15/03/2024|||||4.9800000190735|1|2024-04-25|15/12/2023|||||4.9800000190735|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1
2024-10-06 07:18:08|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568||49.71B|49710000000|25.14|9771252|17.71|-27.27|23.98-25.29|23.6|1977371446|0.283|39.48|5.33B|5330000000|0.638|0.15|0.5|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|29.92|10|31.67|26.42|33|4|29|0.0079|-0.0357|-0.0035|0.5647|0.0642|45.7934|13.6207|2024-10-24|15/09/2024||0.132||1610000000|25.139999389648|1|2024-08-25|15/06/2024|0.1969|0.1969|1620000000|1620000000|23.870000839233|1|2024-04-10|15/03/2024|0.1592|0.16|1220000000|1290000000|22.049991607666|1|2024-01-17|15/12/2023|0.1083|0.11|1160000000|1160000000|23.799989700317|1|2023-10-26|15/09/2023|0.1583|0.16|1330000000|1330000000|22.11665725708|1|2023-08-30|15/06/2023|0.1583|0.16|1400000000|1400000000|20.191659927368|1|2023-04-25|15/03/2023|0.1333|0.13|1290000000|1290000000|22.24165725708|1|2023-04-25|15/12/2022|0.1417|0.14|1350000000|1350000000|22.24165725708|1|2022-10-25|15/09/2022|0.1088|0.11|1020000000|1020000000|17.749992370605|1|2022-08-26|15/06/2022|0.1325|0.13|1190000000|1190000000|17.983325958252|1|2022-04-30|15/03/2022|0.091|0.06|705000000|705000000|16.441659927368|1|2022-04-26|15/12/2021|0.1031|0.1|1290000000|1290000000|15.841659545898|1|2021-10-28|15/09/2021|0.1111||1010000000||24.083324432373|1|2021-08-30|15/06/2021|0.0903||964000000|964000000|26.958322525024|1|2021-04-27|15/12/2020|0.11|0.1333|809800000||30.099988937378|1|2021-04-27|15/03/2021|0.12||847100000||30.099988937378|1|2020-10-29|15/09/2020|0.1181|0.1583|1080000000||28.999988555908|1|2020-08-28|15/06/2020|0.0833|0.15|797060000|797000000|35.999984741211|1|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|29.116655349731|1|2020-04-02|15/12/2019|0.081||762460000||29.908321380615|1
2024-10-06 07:18:16|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593||3.69B|3690000000|6.57|9736472|-63.52|-19.45|5.92-6.74|5.66|561607096|-0.083|-5.57|1.65B|1650000000|-0.843|0.025|0.38|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|20|-0.1852|0|0|0.264|0.1747|65.8045|24.6695|2024-10-28|15/09/2024|||||6.5700001716614|1|2024-08-08|15/06/2024|||||5.6199998855591|1|2024-04-27|15/12/2023|||||8.2399997711182|1|2024-04-26|15/03/2024|||||8.1899995803833|1|2023-10-27|15/09/2023|||||18.579999923706|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2023-04-29|15/03/2023|0.08||311100000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1
2024-10-06 07:18:28|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|16777||57.68B|57680000000|42.06|10135920|-23.22|-55.74|39.7-42.06|38.24|1371470262|0.214|33.91|17.86B|17860000000|1.24|1|2.38|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|48.23|13|60|30|33|4|31|0.003|0.0044|0.0032|0.0763|0.0291|41.5116|3.3568|2024-10-31|15/09/2024||0.28||4520000000|42.060001373291|1|2024-08-30|15/06/2024|0.32|0.32|4500000000|4500000000|34.360000610352|1|2024-04-27|15/03/2024|0.42|0.33|5270000000|5420000000|42.900001525879|1|2024-04-01|15/12/2023|0.2|0.2|4140000000|4140000000|40.990001678467|1|2023-10-31|15/09/2023|0.295|0.3|3960000000|3960000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.34|4620000000|4620000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.31|4470000000|4470000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.22|3920000000|3630000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1
2024-10-06 07:18:37|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|674||6.38B|6380000000|31.61|9340525|95.73|-43.55|29.38-31.9|29.4|201841779|0.832|133.01|514.71M|514710000.00000006|0.239|0.1|0.32|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.67|2|33.67|33.67|30|4|26|-0.0552|0|0|0.2221|0.1515|45.4015|12.6233|2024-10-28|15/09/2024|||||31.610000610352|1|2024-07-31|15/06/2024|||||31.680000305176|1|2024-04-25|15/03/2024|||||29.809999465942|1|2024-04-18|15/12/2023||0.25|||30.690000534058|1|2023-10-28|15/09/2023||0.3|||19.389999389648|1|2023-08-02|15/06/2023|0.3|0.3|146000000|146000000|17|1|2023-04-18|15/03/2023|-0.07|-0.07|72090000||19.329999923706|1|2023-03-22|15/12/2022|0.04|0.04|110000000||20.030000686646|1|2022-10-27|15/09/2022|0.02|0.02|100400000||13.270000457764|1|2022-07-28|15/06/2022|0.13||103800000||12.310000419617|1|2022-04-20|15/03/2022|-0.05||66610000||12.729999542236|1|2022-04-20|15/12/2021|0.17||137900000||12.729999542236|1|2021-10-26|15/09/2021|0.12||124400000||17.75|1|2021-08-11|15/06/2021|0.1||119900000||21.520000457764|1|2021-04-20|15/03/2021|0.06||85890000||27.010000228882|1|2021-03-05|15/12/2020|0.33||166300000||25.785724639893|1|2020-10-30|15/09/2020|0.33||155000000||26.057153701782|1|2020-08-20|15/06/2020|0.28||110900000||29.292869567871|1|2020-04-21|15/03/2020|0.02||50370000||28.221439361572|1|2020-03-27|15/12/2019|0.13||90600000||32.278583526611|1
2024-10-06 07:18:46|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196||17.67B|17670000000|24.59|10123194|-26|-39.97|23.2-24.59|22.35|718742313|0.297|9.12|56.79B|56790000000|2.08|0.213|0.87|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|16|-0.013|0.3694|0|0.2719|0.2595|59.3806|1.8375|2024-10-25|15/09/2024|||||24.590000152588|1|2024-08-13|15/06/2024|||||18.920000076294|1|2024-04-29|15/12/2023|||||21.5|1|2024-04-28|15/03/2024|||||21.5|1|2023-10-27|15/09/2023|||||35.549999237061|1|2023-08-29|15/06/2023|||||31.60000038147|1|2023-04-28|15/03/2023|0.51||13160000000||41.882747650146|1|2023-04-19|15/12/2022|2.26|0.52|40270000000||47.53791809082|1|2022-10-28|15/09/2022|0.46|0.32|18390000000|18390000000|87.241355895996|1|2022-08-16|15/06/2022|0.3793|0.38|15760000000|15760000000|70.827568054199|1|2022-04-28|15/03/2022|0.2138|0.21|12140000000|12140000000|43.472034454346|1|2022-04-12|15/12/2021|0.3329|0.33|13750000000||49.988082885742|1|2021-10-28|15/09/2021|0.1712|0.33|9440000000||74.827568054199|1|2021-08-20|15/06/2021|0.1903|0.3034|7960000000||66.524124145508|1|2021-04-28|15/03/2021|0.2|0.2|6080000000||64.504127502441|1|2021-03-30|15/12/2020|0.1738||7130000000||70.630165100098|1|2020-10-20|15/09/2020|0.1246||4220000000||45.13671875|1|2020-08-10|15/06/2020|0.1378||3430000000||39.548137664795|1|2020-04-28|15/03/2020|0.2||2380000000||36.737846374512|1|2020-04-27|15/03/2019|0.14||1050000000||36.964176177979|1
2024-10-06 07:18:56|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942||12.58B|12580000000|6.06|58132684|-4.11|-6.7|5.77-6.06|5.51|2075743507|0.772|-112.07|17.14B|17140000000|-0.049|0.1|1.65|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.97|4|7.5|5.17|32|4|27|-0.0046|0|0|2.063|1.4129|2.4232|1.2648|2024-10-31|15/09/2024|||||6.0599999427795|1|2024-08-31|15/06/2024|||||4.210000038147|1|2024-04-26|15/03/2024|||1230000000||3.5299999713898|1|2024-04-13|15/12/2023|||||3.6800000667572|1|2023-10-31|15/09/2023|||11180000000|11180000000|5.7399997711182|1|2023-08-31|15/06/2023||||24184000000|7.6300001144409|1|2023-04-28|15/03/2023|||1350000000|1350000000|4.710000038147|1|2023-03-28|15/12/2022|-0.1||14820000000||4.3699998855591|1|2022-10-29|15/09/2022|-0.25||1350000000||3.539999961853|1|2022-08-06|15/06/2022|0.3||5280000000||3.8499999046326|1|2022-04-30|15/03/2022|-0.51||3110000000||4.4899997711182|1|2022-04-16|15/12/2021|-0.01||11460000000||5.2300000190735|1|2021-10-30|15/09/2021|-0.06||1960000000||4.3899998664856|1|2021-08-07|15/06/2021|-0.07||8200000000||4.3299999237061|1|2021-04-29|15/03/2021|0.15||2560000000||4.9099998474121|1|2021-04-10|15/12/2020|0.15||8080000000||4.9499998092651|1|2020-10-31|15/09/2020|0.24||2370000000||5.5|1|2020-08-15|15/06/2020|-0.40||2700000000||5.5900001525879|1|2020-04-30|15/03/2020|-0.40||741700000||5.6583309173584|1|2020-03-28|15/12/2019|0.12||5770000000||5.7666640281677|1
2024-10-06 07:19:05|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000||10.8B|10800000000|19.08|4175416|-23.92|-25.13|17.59-19.11|17.37|566112718|0.324|14.3|41.00B|41000000000|1.33|0.484|2.54|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|20|4|20|20|32|4|30|0.0032|-0.3506|0.0004|-0.7324|2.988|1.3114|8.9954|2024-10-31|15/09/2024||0.45|||19.079999923706|1|2024-08-29|15/06/2024|0.39|0.4|11320000000|11330000000|13.60000038147|1|2024-04-26|15/12/2023|0.35|-0.39|||18.760000228882|1|2024-04-25|15/03/2024|0.37||10550000000|10540000000|19.450000762939|1|2023-10-31|15/09/2023|0.4|0.4|9560000000|9560000000|23.860000610352|1|2023-08-29|15/06/2023|0.3|0.3|9840000000|9820000000|25.020000457764|1|2023-04-18|15/03/2023|0.6|0.6|9200000000|9200000000|24.719999313354|1|2023-03-18|15/12/2022|-0.14|-1.19|107800000||24.39999961853|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1|2020-04-11|15/12/2019|-0||655000000||10.539999961853|1
2024-10-06 07:19:18|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291||14.97B|14970000000|8|31549064|56.56|-10.5|7.51-8.03|7.3|1871243376|0.677|-40.15|467.02M|467020000|-0.199|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2024-10-28|15/09/2024|||||8|1|2024-08-31|15/06/2024|||||6.2399997711182|1|2024-04-30|15/03/2024|||||7.7300000190735|1|2024-03-30|15/12/2023|||||7.1700000762939|1|2023-10-28|15/09/2023|||||5.6500000953674|1|2023-08-30|15/06/2023|||||5.8600001335144|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2023-04-29|15/03/2023|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1
2024-10-06 07:19:28|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506||4.38B|4380000000|15.13|7068176|-19.95|-20.77|14.01-15.2|13.82|289565234|0.281|-83.1|360.37M|360370000|-0.166|0.026|0.12|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0168|-0.1111|0|0.0645|0.0237|22.6109|12.1979|2024-10-23|15/09/2024|||||15.130000114441|1|2024-08-23|15/06/2024|||139000000||9.75|1|2024-04-19|15/12/2023|||||12.069999694824|1|2024-04-19|15/03/2024|||||12.069999694824|1|2023-10-21|15/09/2023|||||16.879999160767|1|2023-08-16|15/06/2023|||||20.739999771118|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1|-0.1|54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000|79000000|14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||17.358325958252|1|2020-04-22|15/12/2019|0.12||168000000||17.358325958252|1
2024-10-06 07:19:39|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|1059||10.61B|10610000000|15.09|3130526|-18.43|-18.95|14.3-15.14|13.78|703061058|-0.158|53.65|1.34B|1340000000|0.282|0.13|0.86|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2024-10-28|15/09/2024|||||15.090000152588|1|2024-08-17|15/06/2024|||||12.420000076294|1|2024-04-26|15/03/2024|||||15.109999656677|1|2024-03-23|15/12/2023|||||15.64999961853|1|2023-10-28|15/09/2023|||||17.819999694824|1|2023-08-29|15/06/2023|||||17.520000457764|1|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1
2024-10-06 07:19:47|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016||103.58B|103580000000|81.87|3189266|70.63|-88|75.18-82.27|74.87|1265122774|2.26|-452.27|2.71B|2710000000|-0.156|0.32|0.39|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.7|3|74.3|51.1|21|4|19|-0.1049|0.0675|-0.0138|0.0717|0.1137|44.2663|23.3253|2024-10-25|15/09/2024||0.1729||836160000|81.870002746582|1|2024-08-23|15/06/2024|0.1078|0.1745|613530000|836160000|68.839996337891|1|2024-04-25|15/03/2024|0.2485|0.12|1030000000|769260000|64.639999389648|1|2024-03-29|15/12/2023|0.2467|0.25|1380000000|1380000000|69.440002441406|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|0.98|1280000000|1710000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.86|2760000000|2760000000|82.385749816895|1|2023-03-21|15/12/2022|0.6243|0.62|2540000000|2540000000|83.728607177734|1|2022-10-18|15/09/2022|0.9857|0.99|2720000000|2720000000|87.778610229492|1|2022-08-26|15/06/2022|1.07|1.07|2760000000|2760000000|92.285751342773|1|2022-04-16|15/03/2022|1.08|1.08|3170000000|3170000000|132.56153869629|1|2022-03-18|15/12/2021|0.6786||2150000000|2150000000|127.33986663818|1|2021-10-28|15/09/2021|0.71||1630000000|1630000000|112.19701385498|1|2021-08-18|15/06/2021|0.71||1140000000||123.28075408936|1|2021-04-22|15/03/2021|0.67||824000000|824020000|153.48764038086|1|2021-03-26|15/12/2020|0.49||755010000||124.68470001221|1|2020-10-28|15/09/2020|0.53||755530000||85.714263916016|1|2020-08-20|15/06/2020|0.41||532800000||101.0344543457|1|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000|||
2024-10-06 07:19:57|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126||2.75B|2750000000|18.06|1393490|-16.12|-28.9|16.25-18.49|15.98|151997828|0.177|18.28|675.20M|675200000|0.749|0.35|1.94|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18|1|18|18|27|4|23|-0.1756|0.0768|0|0.2588|0.2004|53.5339|21.86|2024-10-28|15/09/2024|||||18.059999465942|1|2024-08-23|15/06/2024|||||13.829999923706|1|2024-04-26|15/03/2024|||||16.340000152588|1|2024-04-20|15/12/2023||0.2|||15.930000305176|1|2023-10-28|15/09/2023|0.19|0.19|||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||22.842866897583|1|2023-04-20|15/12/2022|0.27|0.21|143500000||23.071437835693|1|2022-10-29|15/09/2022|0.0929|0.09|112000000|112000000|26.892868041992|1|2022-08-26|15/06/2022|0.1286|0.13|89790000||34.071441650391|1|2022-04-27|15/03/2022|0.09||68960000||17.857149124146|1|2022-04-19|15/12/2021|0.06||93120000||21.828580856323|1|2021-10-27|15/09/2021|0.24||82350000||34.157157897949|1|2021-08-10|15/06/2021|0.18||80560000||28.200010299683|1|2021-04-21|15/03/2021|0.2||69780000||31.360000610352|1|2021-04-16|15/12/2020|0.1||71540000||29.329999923706|1|2020-10-26|15/09/2020|0.18||64190000||46.330001831055|1|2020-08-19|15/06/2020|0.2||59490000||48.880001068115|1|2020-04-24|15/03/2020|0.14||46610000||49.639999389648|1|2020-04-14|15/12/2019|0.2||70140000||48.169998168945|1
2024-10-06 07:20:05|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0||8.74B|8740000000|37.9|5728349|-38.76|-65.48|35.6-37.9|34.45|230609892|0.667|41.53|1.53B|1530000000|0.737|0.35|0.92|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|36.89|2|36.89|36.89|23|4|20|0.0006|0.1901|-0.0106|0.1078|0.1155|31.6079|9.4295|2024-10-28|15/09/2024|||||37.900001525879|1|2024-08-21|15/06/2024|||404000000||35.790000915527|1|2024-04-26|15/03/2024|||429000000||32.599998474121|1|2024-03-26|15/12/2023||1.22||901140000|34.709999084473|1|2023-10-28|15/09/2023||0.89||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|980000000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|435000000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.65|559000000|597090000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|0.8|508770000|508770000|104.37999725342|1|2022-08-23|15/06/2022|0.976|0.98|689000000|689000000|130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|0.73|523200000|523000000|128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||33.714298248291|1|2020-03-20|15/12/2019|0.1786||254300000||40.178588867188|1
2024-10-06 07:20:16|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72||296.6B|296600000000|6.04|123811521|17.74|-6.06|5.66-6.06|5.61|49106484611|0.344|20.88|42.27B|42270000000|0.26|0.1116|1.85|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.52|14|7.44|5.8|22|4|20|0.0071|-0.1772|0.3176|-0.4024|0.0954|81.8325|9.8625|2024-10-30|15/09/2024||0.0829||13020000000|6.039999961853|1|2024-08-31|15/06/2024|0.0696|0.0691|10760000000|10740000000|5.4299998283386|1|2024-04-30|15/12/2023|0.0518|0.05|9800000000|9780000000|5.1199998855591|1|2024-04-29|15/03/2024|0.06|0.06|10110000000|10100000000|5.1900000572205|1|2023-10-31|15/09/2023|0.0785|0.08|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.06|10340000000|10340000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.05|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.02|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|-0.03|2250000000|2230000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022||5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.03|7580000000|8100000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1
2024-10-06 07:20:25|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840||21.61B|21610000000|2.73|110029023|-21.1|-3.65|2.61-2.75|2.54|7917400367|0.531|30.22|51.22B|51220000000|0.091|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3|1|3|3|33|4|31|-0.0146|-2.537|0|-2.3697|0.0159|12.1028|0.4287|2024-10-31|15/09/2024|||||2.7300000190735|1|2024-08-24|15/06/2024|||11100000000||2.3199999332428|1|2024-04-27|15/12/2023|||13160000000||2.7200000286102|1|2024-04-26|15/03/2024|||12870000000|12870000000|2.5999999046326|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000|14970000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1
2024-10-06 07:20:33|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322||3.51B|3510000000|23.31|4987300|-16.18|-33.31|21.46-23.36|21.24|150424966|0.647|-33.46|706.69M|706690000|-0.54|0.05|0.21|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2024-10-28|15/09/2024|||||23.309999465942|1|2024-08-29|15/06/2024|||||18.35000038147|1|2024-04-27|15/12/2023|||||19.590000152588|1|2024-04-26|15/03/2024|||||18.940000534058|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1
2024-10-06 07:20:44|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397||5.33B|5330000000|13.4|4142431|-39.99|-25.68|12.51-13.5|12.27|397983400|-0.893|279.36|7.95B|7950000000|0.037|0.225|1.68|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.96|7|29|11.52|24|4|22|-0.0658|0.0204|-0.054|0.5907|0.0286|52.5632|1.6486|2024-10-28|15/09/2024||0.06|||13.39999961853|1|2024-08-29|15/06/2024||0.11|1430000000|1430000000|10.189999580383|1|2024-04-26|15/12/2023|-0.03|0.28|2050000000|11071000000|14.420000076294|1|2024-04-25|15/03/2024|0.16|0.16|2450000000|2450000000|14.439999580383|1|2023-10-28|15/09/2023|0.01|0.01|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.11|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.37|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.12|2440000000|2440000000|36.009998321533|1|2022-10-31|15/09/2022|0.24|0.24|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.25|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.23|2940000000|2940000000|22.25|1|2022-03-22|15/12/2021|-0.08|-0.08|2760000000|2760000000|30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1
2024-10-06 07:20:53|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002||3.68B|3680000000|3.71|3195287|-17|-4.6|3.49-3.75|3.47|990675141|0.311|18.11|5.30B|5300000000|0.206|0.28|7.55|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0048|0|0|0.1536|0.1955|14.2308|2.066|2024-10-30|15/09/2024|||||3.710000038147|1|2024-08-30|15/06/2024|||||3.2200000286102|1|2024-04-29|15/03/2024|||||3.8599998950958|1|2024-04-18|15/12/2023|||||3.8099999427795|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1
2024-10-06 07:21:02|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|4560||29.67B|29670000000|48.92|6272140|-6.82|-59.68|45.7-48.92|44.47|606545820|0.768|29.58|8.35B|8350000000|1.65|0.34|0.5|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|52.39|14|60.85|45.12|33|4|31|-0.1266|0.039|0.0006|0.3551|0.1418|37.6748|5.44|2024-10-25|15/09/2024||0.46|||48.919998168945|1|2024-08-16|15/06/2024|0.41|0.4|2110000000|2110000000|36.200000762939|1|2024-04-30|15/03/2024|0.35|0.35|1860000000|1860000000|39.72144317627|1|2024-03-28|15/12/2023|0.5|0.51|2370000000|2370000000|41.492874145508|1|2023-10-28|15/09/2023|0.4143|0.41|2010000000|2010000000|51.642879486084|1|2023-08-29|15/06/2023||0.36|1600000000|1590000000|55.214309692383|1|2023-04-28|15/03/2023|0.41|0.29|1500000000|1500000000|44.900016784668|1|2023-03-22|15/12/2022|0.3857|0.39|1860000000|1860000000|49.285732269287|1|2022-10-28|15/09/2022|0.3429|0.34|1570000000|1570000000|65.07145690918|1|2022-08-30|15/06/2022|0.25|0.27|1100000000|1100000000|65.785743713379|1|2022-04-30|15/03/2022|0.37|0.26|1010000000|1010000000|41.107158660889|1|2022-04-09|15/12/2021|0.2357|0.24|1160000000|1160000000|59.409999847412|1|2021-10-28|15/09/2021|0.2214|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.2||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1|2020-04-29|15/03/2020|0.1857||594000000||24.670000076294|1|2020-04-02|15/12/2019|0.1643||1040000000||23.10000038147|1
2024-10-06 07:21:11|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771||2.87B|2870000000|15.15|1569140|-4.3|-18.92|14.14-15.32|14.12|189263526|0.428|30.16|952.25M|952250000|0.507|0.082|0.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1
2024-10-06 07:21:21|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|1911||5.18B|5180000000|5.02|8046035|-9.55|-6.49|4.62-5.05|4.6|1032025457|0.205|18.15|6.04B|6040000000|0.275|0.125|2.49|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1588|2024-10-22|15/09/2024|||||5.0199999809265|1|2024-08-23|15/06/2024|||||3.4300000667572|1|2024-04-23|15/03/2024|||||4.710000038147|1|2024-04-23|15/12/2023|||||4.710000038147|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1
2024-10-06 07:21:31|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|2734||30.28B|30280000000|11.29|8693480|36.85|-11.41|10.73-11.37|10.6|2681901273|0.45|48.21|14.12B|14120000000|0.234|0.06|0.53|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.17|4|14.07|8.5|32|4|30|-0.0064|0.006|-0.0044|0.2607|0.0187|34.5086|2.4563|2024-10-25|15/09/2024||0.112||3900000000|11.289999961853|1|2024-08-30|15/06/2024|0.1304|0.0979|4210000000|4040000000|10.590000152588|1|2024-04-25|15/03/2024|0.0881|0.09|3550000000|3550000000|9.2799997329712|1|2024-03-29|15/12/2023|0.0323|0.03|3570000000|3570000000|8.3699998855591|1|2023-10-28|15/09/2023|0.0589|0.06|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.01|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.13|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.04|3730000000|3730000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.16|3290000000|3740000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.16|3460000000|3460000000|8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.13|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1
2024-10-06 07:21:38|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3021||35B|35000000000|12.6|21276174|10.72|-12.6|12.2-12.6|11.45|2778000000|-0.75|37.01|2.59B|2590000000|0.24|0.034|0.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|8.23|1|8.23|8.23|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2024-10-06 07:21:47|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578||3.91B|3910000000|8.33|4143267|16.34|-10.59|7.78-8.37|8.05|469144503|0.535|13.26|1.87B|1870000000|0.622|0.8|9.6|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11.42|1|11.42|11.42|32|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-10-24|15/09/2024|||||8.329999923706|1|2024-08-27|15/06/2024|||||7.3200001716614|1|2024-04-26|15/03/2024|||||9.789999961853|1|2024-04-10|15/12/2023|||||9.4300003051758|1|2023-10-27|15/09/2023|||||7.0599999427795|1|2023-08-18|15/06/2023|||||7.289999961853|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1
2024-10-06 07:21:58|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174||3.26B|3260000000|11.73|3839926|-16.99|-16.77|10.7-11.73|10.66|277627377|0.803|54.35|1.96B|1960000000|0.214|0.15|1.28|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|17.79|3|17.79|17.79|32|4|27|-0.0231|0|0|-0.1651|0.1363|30.4063|3.6559|2024-10-28|15/09/2024|||||11.729999542236|1|2024-07-29|15/06/2024|||564000000||11.020000457764|1|2024-04-25|15/03/2024|||500000000|500000000|13.550000190735|1|2024-03-30|15/12/2023|||460000000|460000000|13.300000190735|1|2023-10-28|15/09/2023|||||13.380000114441|1|2023-07-22|15/06/2023|||||11.470000267029|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000|1120000000|11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1
2024-10-06 07:22:10|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035||5.16B|5160000000|8.36|22483238|-23.09|-11.6|7.76-8.38|7.64|616707704|0.847|-8.98|2.91B|2910000000|-0.932|0.02|0.24|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|29|-0.0091|0|-0.0032|0.0799|0.0697|28.1967|2.9721|2024-10-25|15/09/2024||0.18||1330000000|8.3599996566772|1|2024-08-16|15/06/2024||0.09||1130000000|7.3699998855591|1|2024-04-27|15/12/2023||||804800000|7.5700001716614|1|2024-04-26|15/03/2024||0.02||790880000|7.3000001907349|1|2023-10-28|15/09/2023|-0.02|-0.02|767780000|767780000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.08|857540000|857540000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|655650000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|-0.1|686740000|686740000|14.159999847412|1|2022-10-28|15/09/2022|0.04|0.04|691190000|691190000|12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||12.407148361206|1|2020-04-28|15/12/2019|0.19||871400000||12.407148361206|1
2024-10-06 07:22:22|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999||12.76B|12760000000|9.26|7300093|-10.1|-10.32|8.71-9.33|8.66|1378473763|0.439|14.33|25.06B|25060000000|0.647|0.22|2.38|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.45|5|10.43|8.41|33|4|31|-0.0098|0.2779|0.0032|-1.0464|0.0098|9.1871|0.6716|2024-10-28|15/09/2024|||||9.2600002288818|1|2024-08-31|15/06/2024|0.08||6300000000|6300000000|7.7300000190735|1|2024-04-29|15/12/2023|0.47|0.06|5820000000|6740000000|9.3000001907349|1|2024-04-28|15/03/2024|0.12||6420000000|6420000000|9.3000001907349|1|2023-10-28|15/09/2023|-0.01|-0.01|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.11|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|-0.01|6830000000|6830000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6970000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.13|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.07|7150000000|7150000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1
2024-10-06 07:22:32|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172||5.66B|5660000000|2.54|26466378|9.48|-2.81|2.33-2.55|2.34|2228636743|0.488|168.67|7.17B|7170000000|0.015|0.005|0.2|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||32|4|25|0.0094|0|0|-0.0717|0.4635|-4.4559|0.6544|2024-10-29|15/09/2024|||||2.539999961853|1|2024-08-29|15/06/2024|||||1.7400000095367|1|2024-04-30|15/03/2024|||||2.0299999713898|1|2024-04-25|15/12/2023|||||1.8300000429153|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1
2024-10-06 07:22:41|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|14712||7.85B|7850000000|5.3|3311491|-5.02|-5.98|5-5.39|4.97|1481760994|0.314|16.59|7.68B|7680000000|0.32|0.3|5.66|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|6.03|5|6.75|5.3|33|4|29|-0.007|0.8095|0|-0.1215|0.0236|9.0613|1.1797|2024-10-25|15/09/2024|||||5.3000001907349|1|2024-08-27|15/06/2024|||2160000000|2160000000|4.4400000572205|1|2024-04-29|15/03/2024|||1830000000|1830000000|5.6399998664856|1|2024-04-16|15/12/2023|||1820000000||5.5199999809265|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000|1730000000|5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000|1260000000|6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1
2024-10-06 07:22:51|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12817||16.53B|16530000000.000002|14.8|10317861|-14.1|-17.47|13.86-14.86|13.7|1116603126|0.932|18.95|7.92B|7920000000|0.781|0.22|1.49|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|15.86|23|21|10|33|4|31|0.0095|0.0231|-0.0079|-0.2611|0.0236|31.9979|3.3787|2024-10-30|15/09/2024||0.2401||2250000000|14.800000190735|1|2024-08-31|15/06/2024|0.2061|0.2|1890000000|1890000000|11.770000457764|1|2024-04-28|15/03/2024|0.099|0.09|1850000000|1850000000|15.079999923706|1|2024-03-29|15/12/2023|0.1|0.09|1880000000|1880000000|14.89999961853|1|2023-10-30|15/09/2023|0.35|0.36|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.2|1950000000|1940000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|0.06|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.05|1250000000|1250000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.05|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.07|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.21|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|-0.07|1430000000|1430000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1
2024-10-06 07:23:00|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0||1.23B|1230000000|19.68|2236803|-15.06|-31.5|18.01-19.8|18.15|62458000|0.443|46.9|276.43M|276430000|0.42|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1
2024-10-06 07:23:09|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0||26.84B|26840000000|7.48|23625389|25.5|-8.98|7.01-7.48|6.8|3588389732|1.2|14.83|12.30B|12300000000|0.503|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1
2024-10-06 07:23:20|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286||40.49B|40490000000|8.72|33588961|10.66|-8.74|8.27-8.72|7.93|4643739554|0.757|18.96|5.98B|5980000000|0.46|0.15|1.72|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.4|1|9.4|9.4|31|4|26|-0.0881|0|0|0.4077|0.1239|29.7867|10.3165|2024-10-25|15/09/2024|||||8.7200002670288|1|2024-08-29|15/06/2024|||||6.3499999046326|1|2024-04-26|15/12/2023|||1560000000||7.3000001907349|1|2024-04-25|15/03/2024|0.1||1410000000|1410000000|7.3499999046326|1|2023-10-28|15/09/2023|||||8.0699996948242|1|2023-08-25|15/06/2023|||1690000000|1690000000|8.2399997711182|1|2023-04-27|15/03/2023|0.1||1790000000||7.3299999237061|1|2023-04-27|15/12/2022|0.09||1280000000||7.3299999237061|1|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1
2024-10-06 07:23:31|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073||10.27B|10270000000|8.75|9321423|5.42|-8.85|8.34-8.85|8.16|1173146118|0.544|16.9|15.07B|15070000000|0.52|0.27|3.09|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.5|4|9.5|9.5|33|4|31|-0.0003|-0.1186|-0.0038|0.2591|0.0374|18.5826|1.1739|2024-10-25|15/09/2024|||||8.75|1|2024-08-20|15/06/2024|0.13||4070000000||7.0799999237061|1|2024-04-26|15/03/2024|0.13|0.13|3450000000|3450000000|7.9299998283386|1|2024-04-19|15/12/2023|0.15|0.15|3770000000|3770000000|7.9499998092651|1|2023-10-26|15/09/2023|0.1|0.1|3780000000|3780000000|8.0600004196167|1|2023-08-25|15/06/2023|0.1|0.1|3240000000|3240000000|8.1499996185303|1|2023-04-25|15/03/2023|0.14|0.14|3300000000|3300000000|9.3500003814697|1|2023-04-21|15/12/2022|0.15|0.15|3850000000|3850000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08|0.08|3460000000|3460000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05|0.05|3000000000|3000000000|11.989999771118|1|2022-04-26|15/03/2022|0.33|0.33|3110000000|3110000000|8.1999998092651|1|2022-04-22|15/12/2021|0.37|0.37|3260000000|3260000000|9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||6.7461562156677|1|2020-04-17|15/12/2019|0.20||2370000000||6.8230791091919|1
2024-10-06 07:23:41|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150||4.63B|4630000000|11.19|3473568|-20.19|-14.79|10.53-11.36|10.43|413961015|0.363|47.15|5.12B|5120000000|0.239|0.138|1.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.0306|0|0|-2.477|0.0509|3.0691|2.3863|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1
2024-10-06 07:23:50|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485||4.41B|4410000000|8.48|17492642|22.01|-9.68|8.48-8.48|7.71|520520000|0.858|-21.52|391.85M|391850000|-0.394|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0867|0|0|-0.36|0.0503|19.7309|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||5.4000020027161|1|2021-04-27|15/12/2020|0.05||297100000||5.4000020027161|1|2020-10-29|15/09/2020|-0.02||181100000||6.2000021934509|1|2020-08-27|15/06/2020|0.01||202400000||7.9846181869507|1|2020-04-27|15/03/2020|0.04||239400000||6.9846172332764|1|2020-04-27|15/12/2019|-0.03||500700000||6.9846172332764|1|2019-10-29|15/09/2019|-0.07||210500000||8.4923095703125|1|2019-08-26|15/06/2019|-0.02||131900000||8.138463973999|1|2019-04-26|15/03/2019|0.03||173100000||9.539999961853|1|2019-04-26|15/12/2018|0.1||279800000||9.539999961853|1|2018-10-29|15/09/2018|0.02||154200000||8.1800003051758|1|2018-08-28|15/06/2018|0.04||207800000||13|1
2024-10-06 07:24:01|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362||4.94B|4940000000|4.58|4820624|-23.41|-6.88|4.22-4.58|4.16|1078048064|0.431|31.6|30.59B|30590000000|0.144|0.09|1.97|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2024-10-25|15/09/2024|||||4.5799999237061|1|2024-08-29|15/06/2024|||||3.579999923706|1|2024-04-26|15/12/2023|||||4.8699998855591|1|2024-04-25|15/03/2024|||||4.7800002098083|1|2023-10-27|15/09/2023|||||5.6700000762939|1|2023-08-30|15/06/2023|||||6.1199998855591|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2023-04-27|15/03/2023|0.19||10760000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1
2024-10-06 07:24:12|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1216||21.3B|21300000000|3.29|37631175|0.61|-3.39|3.07-3.29|2.99|6474212244|0.361|14.18|5.09B|5090000000|0.232|0.084|2.55|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.3|2|3.3|3.3|31|4|27|0.0018|0.0728|0|0.6354|0.0543|32.9408|7.3004|2024-10-29|15/09/2024|||||3.289999961853|1|2024-08-30|15/06/2024|||||2.8099999427795|1|2024-04-29|15/03/2024|||||3.0299999713898|1|2024-03-29|15/12/2023|||1290000000|1290000000|2.9100000858307|1|2023-10-31|15/09/2023|||1160000000|1160000000|3.1900000572205|1|2023-08-30|15/06/2023|||1400000000|1400000000|3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.03|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.04|1180000000|1180000000|3.9443790912628|1|2022-08-30|15/06/2022|0.12|0.11|1490000000|1490000000|4.6299710273743|1|2022-04-29|15/03/2022|0.08||1190000000||3.4724779129028|1|2022-03-11|15/12/2021|0.01|0.03|948000000|948000000|4.8703727722168|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1
2024-10-06 07:24:22|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723||5.06B|5060000000|9.39|4458665|-49.79|-18.78|8.76-9.49|8.63|538799978|0.4|93.81|2.80B|2800000000|0.1|0.05|0.53|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|29|0.0046|0.029|0|-0.1293|0.1921|61.1938|3.0193|2024-10-31|15/09/2024||0.1634||2140000000|9.3900003433228|1|2024-08-29|15/06/2024||0.2287||2990000000|7.0799999237061|1|2024-04-30|15/12/2023||0.08||1580000000|9.4399995803833|1|2024-04-29|15/03/2024||0.1||1280000000|8.9799995422363|1|2023-10-31|15/09/2023||0.08||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.11|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|-0.09|1490000000|1490000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.04|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.05|1100000000|1100000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.05|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765|0.08|610270000|610270000|29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1
2024-10-06 07:24:32|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|19.67B|19670000000|4.77|36390934|20.45|-4.77|4.52-4.77|4.34|4642884700|0.81|52.58|2.09B|2089999999.9999998|0.053|0.014|0.29|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3.98|2|3.98|3.98|31|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2024-10-25|15/09/2024|||||4.7699999809265|1|2024-08-30|15/06/2024|||||3.4300000667572|1|2024-04-26|15/03/2024|0.03||643980000||3.5199999809265|1|2024-03-28|15/12/2023|||||3.5899999141693|1|2023-10-27|15/09/2023|0.01|0.01|431330000|431330000|3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02|0.02|463520000|463520000|3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000|388480000|3.8099999427795|1|2022-03-25|15/12/2021|||947110000|947110000|4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1
2024-10-06 07:24:42|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971||14.31B|14310000000|21.01|4787899|-10.18|-26.62|19.99-21.01|19.1|681117747|0.54|28.93|10.26B|10260000000|0.726|0.45|2.14|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|25|-0.0101|0|0|0.2019|0.0712|30.5763|1.8204|2024-10-31|15/09/2024|||||21.010000228882|1|2024-08-24|15/06/2024|||||16.049999237061|1|2024-04-29|15/03/2024|||||20.370000839233|1|2024-04-02|15/12/2023|||||20.239999771118|1|2023-10-31|15/09/2023|||||23.60000038147|1|2023-08-26|15/06/2023|||2290000000|2290000000|20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||16.423082351685|1|2022-04-26|15/03/2022|0.17||1780000000||16.423082351685|1|2021-10-30|15/09/2021|0.22||2430000000||25.715391159058|1|2021-08-24|15/06/2021|0.23||2620000000||20.061544418335|1|2021-04-30|15/03/2021|0.16||1570000000||20.476928710938|1|2021-03-30|15/12/2020|0.17||2930000000||23.223083496094|1|2020-10-31|15/09/2020|0.22||2030000000||17.65385055542|1|2020-08-29|15/06/2020|0.21||1850000000||22.238468170166|1|2020-04-21|15/03/2020|0.15||1330000000||23.14999961853|1|2020-03-24|15/12/2019|0.14||2590000000||23.659999847412|1
2024-10-06 07:24:51|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565||3.77B|3770000000|15.57|3491577|72.81|-21.68|14.27-15.57|14.15|241820000|0.753|-335.65|595.14M|595140000|-0.046|0.15|0.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0026|0|0|0.1292|0.0132|18.62|3.2592|2023-04-25|15/03/2023|0.01||167000000||7.5|1|2023-03-17|15/12/2022|-0.04||178300000||8.2700004577637|1|2022-10-24|15/09/2022|-0.01||170900000||7.0100002288818|1|2022-08-12|15/06/2022|-0.03||161900000||7.7800002098083|1|2022-04-28|15/03/2022|-0.01||164900000||6.5999999046326|1|2022-03-18|15/12/2021|-0.08||199500000||7.9899997711182|1|2021-10-28|15/09/2021|-0.03||202700000||8.1099996566772|1|2021-08-27|15/06/2021|-0||181400000||8.9099998474121|1|2021-04-27|15/03/2021|0.04||215100000||9.5900001525879|1|2021-04-24|15/12/2020|0.04||219700000||8.7200002670288|1|2020-10-27|15/09/2020|0.04||180100000||11.329999923706|1|2020-08-15|15/06/2020|0.05||174000000||9.3900003433228|1|2020-04-25|15/03/2020|0.04||116100000||8.8500003814697|1|2020-04-04|15/12/2019|0.04||205700000||8.4700002670288|1|2019-10-26|15/09/2019|0.1||208600000||9.3800001144409|1|2019-08-16|15/06/2019|0.06||171400000||8.9799995422363|1|2019-04-26|15/03/2019|0.08||200900000||10.25|1|2019-03-30|15/12/2018|0.04||204200000||10.359999656677|1|2018-10-27|15/09/2018|0.08||191000000||8.5699996948242|1|2018-08-25|15/06/2018|0.07||177600000||10.89999961853|1
2024-10-06 07:25:00|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9158||1.81B|1810000000|11.37|2226748|-13.73|-16.28|10.66-11.55|10.63|159088075|0.293|87.01|7.02B|7020000000|0.131|0.11|0.97|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|27|-0.0024|0|0|-1.0051|0.0995|26.9635|0.293|2024-10-28|15/09/2024|||||11.369999885559|1|2024-08-23|15/06/2024|||||9.6400003433228|1|2024-04-29|15/03/2024|0.08|0.08|1940000000|1940000000|10.579999923706|1|2024-04-17|15/12/2023|0.01||1540000000||10.329999923706|1|2023-10-31|15/09/2023|||||12.75|1|2023-08-23|15/06/2023|0.02|0.02|1700000000|1700000000|12.939999580383|1|2023-04-29|15/03/2023|0.06|0.06|1940000000|1940000000|12.729999542236|1|2023-04-13|15/12/2022|-0.64|-0.64|1470000000|1470000000|11.89999961853|1|2022-10-29|15/09/2022|0.18|0.18|1900000000|1900000000|11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26|-0.26|2060000000|2060000000|14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1
2024-10-06 07:25:13|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1166||8.13B|8130000000.000001|30.47|10316841|132.06|-40.45|28.02-30.47|27.7|266670000|0.299|56.49|707.17M|707170000|0.535|0.078|0.26|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0024|0|0|-0.542|1.1876|-29.7007|18.0873|2024-10-24|15/09/2024||0.39|||30.469999313354|1|2024-08-08|15/06/2024||0.28|127000000||22.930000305176|1|2024-04-26|15/03/2024|0.04|0.04|130000000|130000000|20.770000457764|1|2024-03-22|15/12/2023|-0.05|-0.05|120000000|120000000|25.799999237061|1|2023-10-20|15/09/2023|0.53|0.53|330000000|330000000|13.060000419617|1|2023-08-25|15/06/2023|0.06|0.06|98000000|98000000|12.949999809265|1|2023-04-20|15/03/2023|-0.02||70000000|70000000|10.689999580383|1|2023-04-20|15/12/2022|-0.12||33870000||10.689999580383|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000|20750000|7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1
2024-10-06 07:25:23|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14704||6.67B|6670000000|8.97|5986900|0.79|-13.11|8.46-9.09|8.38|743057880|0.499|12.58|20.83B|20830000000|0.718|0.25|2.79|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0157|0|0|-0.1519|1.7001|9.5221|0.5056|2024-10-25|15/09/2024|||||8.9700002670288|1|2024-08-30|15/06/2024|||||7.4699997901917|1|2024-04-23|15/03/2024|||||8.6000003814697|1|2024-03-28|15/12/2023|||||8.8900003433228|1|2023-10-26|15/09/2023|||||9.1000003814697|1|2023-08-26|15/06/2023|||||7.9699997901917|1|2023-04-29|15/12/2022|0.16||5230000000||8.1099996566772|1|2023-04-22|15/03/2023|0.09||4150000000||8.210000038147|1|2022-10-25|15/09/2022|0.33||5800000000||8.289999961853|1|2022-08-20|15/06/2022|0.19||4670000000||9.6599998474121|1|2022-04-30|15/12/2021|0.21||6210000000||8.25|1|2022-04-30|15/03/2022|0.11||4270000000||8.25|1|2021-10-30|15/09/2021|0.27||4320000000||10.489999771118|1|2021-08-30|15/06/2021|0.27||5020000000||9.25|1|2021-04-30|15/12/2020|0.33||5940000000||9.789999961853|1|2021-04-29|15/03/2021|0.307||233950000000||9.920000076294|1|2020-10-31|15/09/2020|0.28||5520000000||11.760000228882|1|2020-08-01|15/06/2020|-0.09||5300000000||9.1400003433228|1|2020-04-24|15/03/2020|-0.09||2760000000||10.130000114441|1|2020-04-24|15/12/2019|0.35||8150000000||10.130000114441|1
2024-10-06 07:25:32|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2296||2.75B|2750000000|4.52|4053436|-12.4|-6.09|4.19-4.54|4.2|609030684|0.644|-180.8|2.47B|2470000000|-0.025|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2023-04-28|15/03/2023|-0.09||657400000||4.8400001525879|1|2023-04-28|15/12/2022|0.04||649600000||4.8400001525879|1|2022-10-30|15/09/2022|-0.03||341500000||5.0100002288818|1|2022-08-26|15/06/2022|-0.15||238500000||6.289999961853|1|2022-04-29|15/12/2021|0.18||670400000||4.3400001525879|1|2022-04-29|15/03/2022|-0.02||666600000||4.3400001525879|1|2021-10-29|15/09/2021|-0.04||275500000||6.75|1|2021-08-20|15/06/2021|-0.07||275200000||5.1199998855591|1|2021-04-29|15/12/2020|0.18||614200000||4.6700000762939|1|2021-04-29|15/03/2021|-0.03||575700000||4.6700000762939|1|2020-10-31|15/09/2020|0.02||290700000||4.2699999809265|1|2020-08-20|15/06/2020|-0.08||262400000||4.289999961853|1|2020-04-28|15/03/2020|-0.09||395100000||3.8900001049042|1|2020-04-18|15/12/2019|0.16||647100000||3.9100000858307|1|2019-10-25|15/09/2019|-0.04||285500000||5.7300000190735|1|2019-08-24|15/06/2019|-0.11||254600000||5.2800002098083|1|2019-04-24|15/12/2018|0.1||526100000||5.9000000953674|1|2019-04-23|15/03/2019|||546100000||6.0799999237061|1|2018-10-30|15/09/2018|-0.07||306000000||5.8499999046326|1|2018-08-16|15/06/2018|-0.11||255100000||5.4200000762939|1
2024-10-06 07:25:40|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732||2.33B|2330000000|16.47|4648103|3.98|-22.33|15.15-16.83|15.38|141516450|0.694|278.33|705.20M|705200000|0.06|0.03|0.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
2024-10-06 07:25:50|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|0||5.91B|5910000000|2.97|11789740|-17.96|-3.62|2.79-2.99|2.73|1990118383|0.204|13.67|16.44B|16440000000.000002|0.218|0.06|2.02|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.92|6|3.58|2.5|33|4|31|0.0019|0.0382|0.0126|0.365|0.0666|20.1204|0.7332|2024-10-28|15/09/2024||0.05||3880000000|2.9700000286102|1|2024-08-28|15/06/2024|0.0786|0.07|4240000000|4240000000|2.3800001144409|1|2024-04-26|15/03/2024|0.04|0.04|3410000000|3410000000|2.7999999523163|1|2024-04-18|15/12/2023|0.0081|0.01|4940000000|4940000000|2.8399999141693|1|2023-10-28|15/09/2023|0.07|0.07|3830000000|3830000000|3.4100000858307|1|2023-08-26|15/06/2023|0.1|0.1|4000000000|4000000000|3.6900000572205|1|2023-04-28|15/03/2023|0.0896|0.08|3710000000|3720000000|3.9500000476837|1|2023-04-18|15/12/2022|0.0279|0.03|4560000000|4550000000|4.1900000572205|1|2022-10-28|15/09/2022|0.135|0.14|3780000000|3770000000|4.3600001335144|1|2022-08-26|15/06/2022|0.1003|0.1|3570000000|3570000000|4.1199998855591|1|2022-04-28|15/03/2022|0.09|0.09|3710000000|3710000000|4.0500001907349|1|2022-04-26|15/12/2021|0.0615|0.07|4740000000|3620000000|3.8900001049042|1|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9000000953674|1|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.829999923706|1|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|1|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.9699997901917|1|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.4200000762939|1|2020-08-31|15/06/2020|0.075||2360000000||6.75|1|2020-04-30|15/03/2020|0.07||2350000000||3.3499999046326|1|2020-04-18|15/12/2019|0.05||2930000000||3.7200000286102|1
2024-10-06 07:25:59|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0||11.38B|11380000000|9.38|12546873|22.45|-9.49|8.84-9.49|8.84|1213650273|0.402|12.73|6.78B|6780000000|0.741|0.4|4.26|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0174|0|0|0.7062|0.0657|14.6008|1.026|2024-10-25|15/09/2024|||||9.3800001144409|1|2024-08-23|15/06/2024|||1650000000||8.2200002670288|1|2024-04-25|15/12/2023|||||7.4699997901917|1|2024-04-23|15/03/2024|||||7.8600001335144|1|2023-10-27|15/09/2023|||||7.2300000190735|1|2023-08-29|15/06/2023|||||8.5|1|2023-04-27|15/03/2023|0.32||2020000000||7.8800001144409|1|2023-04-21|15/12/2022|0.02||1510000000||7.539999961853|1|2022-10-28|15/09/2022|0.09||1350000000||5.6500000953674|1|2022-08-26|15/06/2022|0.25||1770000000||5.5100002288818|1|2022-04-28|15/03/2022|0.12||1670000000||4.9800000190735|1|2022-04-27|15/12/2021|0.12||1690000000||4.7800002098083|1|2021-10-29|15/09/2021|0.12||1480000000||5.0500001907349|1|2021-08-27|15/06/2021|0.12||1460000000||5.2300000190735|1|2021-04-29|15/03/2021|0.12||1390000000||5.5700001716614|1|2021-04-16|15/12/2020|0.12||2230000000||5.4400000572205|1|2020-10-29|15/09/2020|0.16||1370000000||5.5900001525879|1|2020-08-26|15/06/2020|0.29||2190000000||5.5799999237061|1|2020-04-30|15/03/2020|0.12||890400000||5.039999961853|1|2020-04-15|15/12/2019|0.12||2100000000||5.2699999809265|1
2024-10-06 07:26:09|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515||5.72B|5720000000|15.04|4019960|-22.39|-20.95|13.95-15.08|13.79|380030933|0.541|10.04|5.13B|5130000000|1.5|0.4312|2.87|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|16.45|2|16.7|16.2|31|4|29|0.0099|-0.0083|-0.0001|0.0422|0.0856|13.3266|2.6696|2024-10-28|15/09/2024||0.37|||15.039999961853|1|2024-08-24|15/06/2024||0.37|1310000000||11.60000038147|1|2024-04-26|15/03/2024|0.27|0.27|||15.170000076294|1|2024-04-16|15/12/2023|0.43|0.43|1520000000|1520000000|14.979999542236|1|2023-10-28|15/09/2023|0.41|0.41|1230000000|1230000000|20.030000686646|1|2023-08-29|15/06/2023|0.36||995900000|995900000|19.319999694824|1|2023-04-28|15/03/2023|0.24||845000000|845000000|17.680000305176|1|2023-04-18|15/12/2022|0.38||1090000000|1090000000|17.819999694824|1|2022-10-25|15/09/2022|0.43||1040000000|1040000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000|854000000|18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000|682200000|14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000|856000000|14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1|2020-04-28|15/03/2020|-0.09||408600000||10.770000457764|1
2024-10-06 07:26:20|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7472||6.35B|6350000000|4.92|9488940|0|-5.79|4.62-4.99|4.6|1291185071|0.45|-138.06|8.12B|8119999999.999999|-0.036|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.617|2024-10-28|15/09/2024|||||4.9200000762939|1|2024-08-29|15/06/2024|||||4|1|2024-04-29|15/03/2024|||||4.4200000762939|1|2024-04-20|15/12/2023|||||4.3299999237061|1|2023-10-28|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023|||||4.9099998474121|1|2023-04-29|15/03/2023|||||5.75|1|2023-04-28|15/12/2022|||||5.460000038147|1|2022-10-29|15/09/2022|0.15||1910000000||4.789999961853|1|2022-08-27|15/06/2022|0.08||1870000000||5.8200001716614|1|2022-04-30|15/03/2022|-0.29||1530000000||4.0199999809265|1|2022-04-28|15/12/2021|-0.29||1810000000||3.7400000095367|1|2021-10-29|15/09/2021|-0.29||1570000000||6.0100002288818|1|2021-08-28|15/06/2021|-0.29||1450000000||6.7300000190735|1|2021-04-29|15/03/2021|-0.29||1230000000||5.6700000762939|1|2021-04-08|15/12/2020|-0.29||1890000000||5.3699998855591|1|2020-10-28|15/09/2020|0.07||1930000000||6.5199999809265|1|2020-08-28|15/06/2020|-0.29||1600000000||7.4200000762939|1|2020-04-30|15/03/2020|-0.29||763300000||5.0300002098083|1|2020-04-29|15/12/2019|-0.29||2200000000||4.8600001335144|1
2024-10-06 07:26:31|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0||8.25B|8250000000|15.4|3260608|8.6|-15.48|14.51-15.48|14.13|535990000|0.816|39.69|2.94B|2940000000|0.389|0.105|0.68|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|1|15|15|32|4|26|-0.0063|0|0|0.1542|1.2042|41.5646|8.1631|2024-10-28|15/09/2024|||||15.39999961853|1|2024-08-30|15/06/2024|||866000000|866000000|13.199999809265|1|2024-04-29|15/03/2024|||||13.720000267029|1|2024-04-20|15/12/2023|||1320000000|1320000000|13.10000038147|1|2023-10-28|15/09/2023|||||13.739999771118|1|2023-08-30|15/06/2023|||456000000|456000000|14.670000076294|1|2023-04-28|15/03/2023|0.06||515300000||14.460000038147|1|2023-04-21|15/12/2022|0.13||1360000000||14.460000038147|1|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1
2024-10-06 07:26:39|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0||2.46B|2460000000|35.08|391703|-13.94|-49.33|32.7-35.35|32.37|70198912|0.631|21.79|1.26B|1260000000|1.61|0.46|1.31|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|12|-0.1635|0|0|0.5886|0.2716|31.1525|3.2458|2024-10-30|15/09/2024|||||35.080001831055|1|2024-08-21|15/06/2024|||||30.489999771118|1|2024-04-30|15/12/2023|||||39.130001068115|1|2024-04-29|15/03/2024|||||35.569999694824|1|2023-10-31|15/09/2023|||||40.709999084473|1|2023-08-31|15/06/2023|||||39.939998626709|1|2023-04-29|15/03/2023|||||36.810001373291|1|2023-04-28|15/12/2022|||||34.590000152588|1|2022-10-31|15/09/2022|0.15||267100000||34|1|2022-08-31|15/06/2022|0.36||323300000||43.409999847412|1|2022-04-28|15/12/2021|0.41||528500000||32.939998626709|1|2022-04-28|15/03/2022|0.12||293400000||32.939998626709|1|2021-10-22|15/09/2021|0.4||418900000||55.840000152588|1|2021-08-25|15/06/2021|0.34||417000000||58.459999084473|1|2021-04-28|15/12/2020|2.67||466700000||74.000030517578|1|2021-04-28|15/03/2021|0.72||354000000||74.000030517578|1|2020-10-30|15/09/2020|0.74||320100000||86.228607177734|1|2020-08-18|15/06/2020|1.07||250000000||94.092895507812|1|2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000|||
2024-10-06 07:26:47|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481||1.79B|1790000000|17.04|1023756|-20.49|-24.33|15.8-17.27|15.7|105050000|0.445|64.36|215.99M|215990000|0.244|0.07|0.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|24|-0.0781|0|0|0.3173|0.1132|132.0646|13.4442|2023-04-25|15/03/2023|0.02||39240000||28.219999313354|1|2023-04-25|15/12/2022|0.06||53360000||28.219999313354|1|2022-10-27|15/09/2022|0.05||47210000||19.059999465942|1|2022-08-29|15/06/2022|0.01||33530000||18.709999084473|1|2022-04-25|15/03/2022|0.02||41970000||17.479999542236|1|2022-04-25|15/12/2021|0.04||50380000||17.479999542236|1|2021-10-20|15/09/2021|0.06||48690000||27.040000915527|1|2021-08-29|15/06/2021|0.05||43810000||28.670000076294|1|2021-04-26|15/12/2020|0.06||51080000||22.190000534058|1|2021-04-26|15/03/2021|0.08||50340000||22.190000534058|1|2020-10-29|15/09/2020|0.07||47900000||58.439998626709|1|2020-08-27|15/06/2020|0.06||41410000||40.340000152588|1|2020-04-28|15/03/2020|0.02||28300000||29|1|2020-04-28|15/12/2019|0.09||50680000||29|1|2019-10-29|15/09/2019|0.04||36020000||17.469999313354|1|2019-08-27|15/06/2019|0.04||35480000||16.799999237061|1|2019-04-26|15/03/2019|0.05||37800000||16.299999237061|1|2019-04-21|15/12/2018|0.06||43760000||17.340000152588|1|2018-10-25|15/09/2017|0.1||42320000||17.260000228882|1|2018-10-25|15/09/2018|0.03||39500000||17.260000228882|1
2024-10-06 07:26:57|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193||5.48B|5480000000|22|2186672|-12.14|-31.82|20.57-22.17|20.21|249153318|0.814|26.85|840.50M|840500000|0.819|0.6|2.73|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|28|0.0186|-0.0856|0|0.0339|0.0547|22.2213|11.11|2024-10-31|15/09/2024|||||22|1|2024-08-28|15/06/2024|||226000000|226000000|19.280000686646|1|2024-04-30|15/12/2023|0.15|0.15|||20.620000839233|1|2024-04-29|15/03/2024|||225000000|225000000|20.010000228882|1|2023-10-31|15/09/2023|||190000000|190000000|24.219999313354|1|2023-08-30|15/06/2023|||187000000|187000000|25.219999313354|1|2023-04-29|15/12/2022|0.21|0.27|238000000||30.319999694824|1|2023-04-29|15/03/2023|0.22||216000000|216000000|30.319999694824|1|2022-10-31|15/09/2022|0.33|0.33|235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||19.923082351685|1|2022-04-30|15/12/2021|0.24||217500000||19.923082351685|1|2021-10-30|15/09/2021|0.42||210000000||27.076930999756|1|2021-08-30|15/06/2021|0.42||208970000||23.515392303467|1|2021-04-30|15/03/2021|0.30||144200000||17.47435760498|1|2021-04-30|15/12/2020|0.3||168900000||17.47435760498|1|2020-10-31|15/09/2020|0.30||143770000||19.230766296387|1|2020-08-29|15/06/2020|0.31||139670000||19.333330154419|1|2020-04-25|15/03/2020|0.22||82640000||21.074991226196|1|2020-04-25|15/12/2019|0.31||123600000||21.074991226196|1
2024-10-06 07:27:06|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684||2.09B|2089999999.9999998|9.58|1163834|-30.78|-15.49|8.85-9.58|8.71|217730187|0.394|18.28|1.21B|1210000000|0.524|0.3|3.13|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|22|0.0048|0|0|-0.0725|0.0518|39.7429|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||11.619999885559|1|2020-04-28|15/12/2019|0.03||296900000||11.619999885559|1|2019-10-30|15/09/2019|0.43||247100000||14.220000267029|1|2019-08-27|15/06/2019|0.07||304900000||13.989999771118|1|2019-04-26|15/03/2019|0.04||253200000||12.989999771118|1|2019-04-19|15/12/2018|0.09||275100000||13.800000190735|1|2018-10-29|15/09/2018|0.11||238500000||11.369999885559|1|2018-08-16|15/06/2018|0.12||236000000||10.510000228882|1|2018-04-28|15/03/2018|0.04||203600000||11.119999885559|1|2018-04-25|15/12/2017|0.04||201200000||11.140000343323|1
2024-10-06 07:27:16|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244||3.81B|3810000000|7.84|9977834|4.95|-13.28|7.23-7.88|7.22|485499266|0.39|16.67|3.55B|3550000000|0.469|0.16|2.04|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|9|1|9|9|32|4|25|-0.013|0|0|-0.1257|0.0782|23.22|5.218|2024-10-29|15/09/2024|||||7.8400001525879|1|2024-08-23|15/06/2024|||||6.710000038147|1|2024-04-27|15/12/2023|||||7.8699998855591|1|2024-04-26|15/03/2024|||||7.8699998855591|1|2023-10-31|15/09/2023|||||9.25|1|2023-08-25|15/06/2023|||||7.1500000953674|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000|650000000|7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||5.6000018119812|1|2022-04-27|15/12/2021|-0.03||782300000||5.6000018119812|1|2021-10-29|15/09/2021|0.09||436300000||9.9285745620728|1|2021-08-27|15/06/2021|0.1||501900000||10.885719299316|1|2021-04-29|15/03/2021|0.26||486100000||9.2295989990234|1|2021-03-30|15/12/2020|0.26||656000000||8.7602109909058|1|2020-10-28|15/09/2020|0.19||435200000||11.321437835693|1|2020-08-18|15/06/2020|0.16||404000000||12.505111694336|1|2020-04-28|15/03/2020|0.12||276700000||11.992861747742|1|2020-03-26|15/12/2019|0.20||358600000||13.892863273621|1
2024-10-06 07:27:25|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|8750||42.19B|42190000000|147.67|1387485|-2.85|-163|136.97-147.8|136.01|285679419|0.765|34.03|11.54B|11540000000|4.32|1.2|0.81|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|152.72|14|168|126|32|4|30|0.017|-0.0033|-0.0042|0.0776|0.0592|35.014|4.4283|2024-10-28|15/09/2024||1.26||3340000000|147.66999816895|1|2024-08-16|15/06/2024|1.23|1.36|3300000000|3600000000|116.36000061035|1|2024-04-25|15/03/2024|0.85|0.85|2410000000|2410000000|134.46000671387|1|2024-03-28|15/12/2023|1.12|1.12|3010000000|3010000000|139.80999755859|1|2023-10-26|15/09/2023|1.03|1.03|2810000000|2770000000|142.16000366211|1|2023-08-26|15/06/2023|0.92|0.92|2500000000|2500000000|135.33999633789|1|2023-04-28|15/03/2023|0.7967|0.8|1920000000|1920000000|110.95999908447|1|2023-03-30|15/12/2022|0.6581|0.66|2280000000|2280000000|126.79000091553|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.88|1590000000|1810000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.96|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|0.74|2120000000|2250000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.330001831055|1
2024-10-06 07:27:36|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|4173||2.6B|2600000000|11.33|6004898|-16.14|-16.12|10.54-11.44|10.5|229476223|0.437|-16.43|514.56M|514559999.99999994|-0.689|0.3|2.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0563|0|0|1.42|0.0088|22.9896|4.8329|2023-04-27|15/03/2023|0.04||124700000||13.979999542236|1|2023-04-20|15/12/2022|-0.69||135200000||15.329999923706|1|2022-10-28|15/09/2022|0.16||168500000||14.069999694824|1|2022-08-19|15/06/2022|0.24||204100000||14.659999847412|1|2022-04-27|15/03/2022|0.05||169800000||10.729999542236|1|2022-04-12|15/12/2021|-0.31||201300000||14.220000267029|1|2021-10-28|15/09/2021|0.12||238300000||16|1|2021-08-24|15/06/2021|0.2||231700000||17.60000038147|1|2021-04-28|15/03/2021|0.15||201900000||22.624990463257|1|2021-04-14|15/12/2020|2.13||214800000||16.791660308838|1|2020-10-29|15/09/2020|0.21||251200000||18.441659927368|1|2020-07-26|15/06/2020|0.23||233100000||18.699993133545|1|2020-04-24|15/03/2020|0.15||173900000||15.09999370575|1|2020-04-19|15/12/2019|2.16||284400000||16.666660308838|1|2019-10-25|15/09/2019|0.23||223600000||14.691660881042|1|2019-08-27|15/06/2019|0.21||239500000||14.133328437805|1|2019-04-28|15/03/2019|0.21||188100000||17.040000915527|1|2019-04-28|15/12/2018|0.22||232100000||17.040000915527|1|2018-10-29|15/09/2018|0.19||189500000||13.220000267029|1|2018-08-24|15/06/2018|0.28||243200000||17.790000915527|1
2024-10-06 07:27:47|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|1018||5.06B|5060000000|4.63|13440121|-11.64|-5.97|4.2-4.63|4.21|1093332092|0.523|159.66|552.77M|552770000|0.029|0.01|0.22|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3|1|3|3|31|4|24|0.0219|0|0|-2.0451|0.0299|57.5787|9.0029|2024-10-31|15/09/2024|||||4.6300001144409|1|2024-08-29|15/06/2024|||||3.5199999809265|1|2024-04-27|15/03/2024|||||4.25|1|2024-04-27|15/12/2023|||||4.25|1|2023-10-31|15/09/2023|||||4.960000038147|1|2023-08-30|15/06/2023|||||5.4299998283386|1|2023-04-28|15/12/2022|||140100000||6.0799999237061|1|2023-04-28|15/03/2023|0.01||143900000||6.0799999237061|1|2022-10-29|15/09/2022|0.02||149400000||4.3800001144409|1|2022-08-30|15/06/2022|0.01||96070000||5.210000038147|1|2022-04-29|15/03/2022|0.01||121400000||4.5599999427795|1|2022-04-29|15/12/2021|0.02||203200000||4.5599999427795|1|2021-10-29|15/09/2021|0.02||177800000||3.4000000953674|1|2021-08-28|15/06/2021|0.02||182100000||3.4800000190735|1|2021-04-29|15/03/2021|0.01||135400000||3.8699998855591|1|2021-04-29|15/12/2020|0.03||218900000||3.8699998855591|1|2020-10-31|15/09/2020|0.02||118000000||3.829999923706|1|2020-08-29|15/06/2020|0.01||98790000||4.6300001144409|1|2020-04-30|15/03/2020|0.01||97660000||3.7300000190735|1|2020-03-19|15/12/2019|0.01||123400000||3.5199999809265|1
2024-10-06 07:27:53|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2682||8.36B|8359999999.999999|9.4|2684085|-7.66|-10.96|8.83-9.57|8.82|888890000|0.227|15.96|5.19B|5190000000|0.518|0.3|3.19|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||17|4|16|-0.0549|0|0|0.4356|0|27.7144|0|2023-04-21|15/03/2023|0.21||||9.210000038147|1|2023-04-21|15/12/2022|0.07||||9.210000038147|1|2022-10-26|15/09/2022|0.11||||9.1199998855591|1|2022-08-12|15/06/2022|0.15||||9.8100004196167|1|2022-04-15|15/03/2022|0.22||||9.460000038147|1|2022-04-15|15/12/2021|0.05||||9.460000038147|1|2021-10-26|15/09/2021|0.14||||10.670000076294|1|2021-08-12|15/06/2021|0.15||||10.140000343323|1|2021-04-15|15/03/2021|0.21||||10.470000267029|1|2021-04-15|15/12/2020|0.05||||10.470000267029|1|2020-10-29|15/09/2020|0.13||||15.159999847412|1|2020-08-19|15/06/2020|0.12||||15.789999961853|1|2020-04-22|15/03/2020|0.16||||14.529999732971|1|2020-04-22|15/12/2019|0.05||||14.529999732971|1|2020-04-22|15/03/2019|0.19||||14.529999732971|1|2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36||||||||
2024-10-06 07:28:02|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2821||5.09B|5090000000|8.75|8312144|26.84|-9.78|8.23-8.82|8.07|581675713|0.506|20|2.26B|2260000000|0.439|0.2|1.54|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.37|2|10.81|9.93|31|4|25|-0.093|0|0|0.0671|0.0488|15.5425|5.9444|2024-10-31|15/09/2024|||||8.75|1|2024-08-28|15/06/2024|||||6.9699997901917|1|2024-04-27|15/12/2023|||612000000||6.7770299911499|1|2024-04-26|15/03/2024|||546000000||6.8648681640625|1|2023-10-31|15/09/2023||||1472000000|7.8513550758362|1|2023-08-01|15/06/2023|||||7.3310852050781|1|2023-04-21|15/12/2022|0.12||399500000||7.1959490776062|1|2023-04-21|15/03/2023|0.11||379500000|379500000|7.1959490776062|1|2022-10-15|15/09/2022|0.12||360000000|360000000|8.2432470321655|1|2022-08-31|15/06/2022|0.09||303000000|303000000|8.1418962478638|1|2022-04-26|15/03/2022|0.27||409200000||11.323080062866|1|2022-03-29|15/12/2021|0.09||379000000|379000000|12.430772781372|1|2021-10-28|15/09/2021|0.15||334900000||14.584620475769|1|2021-08-17|15/06/2021|0.21||364050000||13.415389060974|1|2021-04-27|15/03/2021|0.1151||366000000||10.104402542114|1|2021-04-27|15/12/2020|0.18||377500000||10.104402542114|1|2020-10-30|15/09/2020|0.27||308000000||13.104405403137|1|2020-08-18|15/06/2020|0.2||270100000||14.285723686218|1|2020-04-28|15/12/2019|0.17||281000000||7.6285738945007|1|2020-04-28|15/03/2020|0.19||216000000||7.6285738945007|1
2024-10-06 07:28:16|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|269||5.22B|5220000000|6.28|8712191|-22.47|-9.62|5.89-6.3|5.73|831141319|0.414|53.39|1.50B|1500000000|0.118|0.04|0.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||25|4|24|-0.0141|0|0|-0.2398|0.0302|29.9523|4.5854|2023-04-27|15/03/2023|0.03||256000000||9.2000036239624|1|2023-04-11|15/12/2022|0.08||335500000||9.6785745620728|1|2022-10-27|15/09/2022|0.04||276500000||9.3214321136475|1|2022-08-30|15/06/2022|0.04||299800000||9.1571474075317|1|2022-04-25|15/03/2022|0.02||229500000||4.6000018119812|1|2022-03-15|15/12/2021|0.02||333100000||4.771430015564|1|2021-10-29|15/09/2021|0.04||268400000||3.4071440696716|1|2021-08-27|15/06/2021|0.05||252600000||4.1857161521912|1|2021-04-26|15/03/2021|0.02||152600000||3.3571441173553|1|2021-04-21|15/12/2020|-0.01||254500000||4.8299999237061|1|2020-10-29|15/09/2020|0.04||205700000||5.5700001716614|1|2020-08-25|15/06/2020|0.06||258500000||6.1399998664856|1|2020-04-29|15/03/2020|||183300000||4.9400000572205|1|2020-04-29|15/12/2019|-0.01||323000000||4.9400000572205|1|2019-10-29|15/09/2019|0.05||295100000||5.5500001907349|1|2019-08-13|15/06/2019|0.04||297400000||4.9899997711182|1|2019-04-29|15/03/2019|0.03||285200000||5.710000038147|1|2019-03-28|15/12/2018|0.01||305400000||5.5599999427795|1|2018-10-29|15/09/2018|0.04||276300000||3.9300000667572|1|2018-08-17|15/06/2018|0.04||243200000||4.9899997711182|1
2024-10-06 07:28:26|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488||13.52B|13520000000|4.33|126690620|-7.48|-5.87|4.19-4.33|4.12|3122669280|1.01|11.28|22.55B|22550000000|0.384|0.0257|0.59|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7632|2024-10-28|15/09/2024|||||4.3299999237061|1|2024-08-13|15/06/2024|||||4.2199997901917|1|2024-04-26|15/03/2024|||||4.4800000190735|1|2024-04-23|15/12/2023|||||4.6100001335144|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-30|15/06/2023|||||4.6599998474121|1|2023-04-29|15/03/2023|0.01||6180000000||5.2399997711182|1|2023-04-20|15/12/2022|-0.28||6110000000||5.8699998855591|1|2022-10-29|15/09/2022|0.01||4980000000|4980000000|5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000|14230000000|10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1
2024-10-06 07:28:36|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258||4.17B|4170000000|6.3|6866827|-21.35|-8.58|5.78-6.3|5.75|662572861|-0.324|115.93|3.26B|3260000000|0.054|0.031|0.49|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0167|0|0|0.1066|0.0122|45.34|1.2216|2024-10-28|15/09/2024|||||6.3000001907349|1|2024-08-31|15/06/2024|||||5.2800002098083|1|2024-04-27|15/12/2023|||||7.289999961853|1|2024-04-26|15/03/2024|||||7.2699999809265|1|2023-10-28|15/09/2023|||||7|1|2023-08-31|15/06/2023|||||8.3599996566772|1|2023-04-29|15/03/2023|0.03||811800000||10.029999732971|1|2023-03-29|15/12/2022|0.01||887000000||11.470000267029|1|2022-10-29|15/09/2022|-0.12||1300000000||13.279999732971|1|2022-08-31|15/06/2022|0.8||1320000000||15.880000114441|1|2022-04-30|15/03/2022|0.1||1020000000||11.800000190735|1|2022-04-30|15/12/2021|2.9||842300000||11.800000190735|1|2021-10-30|15/09/2021|0.15||1010000000||6.3299999237061|1|2021-08-31|15/06/2021|-0.01||672700000||5.5900001525879|1|2021-04-30|15/03/2021|0.01||807800000||2.8499999046326|1|2021-04-30|15/12/2020|-3.35||875900000||2.8499999046326|1|2020-10-31|15/09/2020|||779900000||4.2300000190735|1|2020-08-29|15/06/2020|-0||836800000||4.7699999809265|1|2020-04-28|15/03/2020|0.01||644000000||5.4299998283386|1|2020-03-28|15/12/2019|||915600000||5.0199999809265|1
2024-10-06 07:28:46|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5457||33.25B|33250000000|20.17|38621646|38.72|-21.57|18.72-20.25|19.03|1648728778|0.328|27.18|8.05B|8050000000.000001|0.731|0.05|0.25|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23|10|25|21.01|32|4|30|0.0021|0|0|0.0574|0.106|34.2637|4.4103|2024-10-28|15/09/2024|||||20.170000076294|1|2024-08-31|15/06/2024|0.31||2340000000||17.389999389648|1|2024-04-30|15/03/2024|||1850000000|1850000000|18.690000534058|1|2024-03-30|15/12/2023|0.17|0.17|2160000000|2160000000|16.35000038147|1|2023-10-28|15/09/2023|0.12|0.12|1690000000|1690000000|14.680000305176|1|2023-08-19|15/06/2023|0.14|0.14|1790000000|1790000000|14.720000267029|1|2023-04-29|15/03/2023|0.05||1590000000||16.569999694824|1|2023-03-31|15/12/2022|0.03||1790000000||19.260000228882|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17|0.17|1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2022-04-30|15/12/2021|0.02||1110000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1
2024-10-06 07:28:57|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|16099||27.71B|27710000000|8.4|47647363|12.15|-8.47|8-8.47|7.8|3299299334|0.479|70.5|16.80B|16800000000|0.119|0.048|0.57|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.44|6|11.88|9.01|31|4|24|-0.0072|0.0329|0|0.118|0.0992|40.2713|1.6558|2024-10-28|15/09/2024|||||8.3999996185303|1|2024-08-31|15/06/2024|||3900000000||7.3000001907349|1|2024-04-28|15/03/2024|||||7.9899997711182|1|2024-03-23|15/12/2023|||||7.2699999809265|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-30|15/06/2023|||||7.4299998283386|1|2023-04-29|15/03/2023|0.07||4460000000||7.75|1|2023-03-31|15/12/2022|0.04||5190000000||7.8899998664856|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000||7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1|2020-03-27|15/12/2019|0.04||4430000000||6.4800000190735|1
2024-10-06 07:29:05|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0||12.92B|12920000000|4.7|8397867|-6.93|-5.67|4.4-4.73|4.32|2985836267|0.666|-14.66|23.43B|23430000000|-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5.29|1|5.29|5.29|23|4|22|-0.1051|0|0|3.4958|-0.0027|25.5768|0.565|2023-04-27|15/03/2023|||4310000000||6.210000038147|1|2023-03-07|15/12/2022|-0.02||7600000000||5.3800001144409|1|2022-10-26|15/09/2022|||5750000000||3.960000038147|1|2022-08-09|15/06/2022|0.01||5570000000||4.5999999046326|1|2022-04-29|15/03/2022|0.01||4780000000||4.1500000953674|1|2022-03-28|15/12/2021|-0.36||7390000000||5.3099999427795|1|2021-10-27|15/09/2021|-0.02||5620000000||4.4400000572205|1|2021-08-23|15/06/2021|-0.01||5200000000||4.0100002288818|1|2021-04-26|15/03/2021|0.02||5130000000||3.1400001049042|1|2021-03-29|15/12/2020|-0.62||6650000000||3.420000076294|1|2020-10-27|15/09/2020|-0.01||6430000000||3.670000076294|1|2020-08-26|15/06/2020|-0.05||5880000000||4.4499998092651|1|2020-04-21|15/03/2020|-0.02||4060000000||4.3499999046326|1|2020-03-30|15/12/2019|-0.03||10090000000||4.3800001144409|1|2019-10-30|15/09/2019|0.03||7450000000||5.6799998283386|1|2019-08-22|15/06/2019|-0.01||7370000000||6.0300002098083|1|2019-04-29|15/03/2019|0.01||6150000000||7.0100002288818|1|2019-04-29|15/03/2018|0.01||6220000000||7.0100002288818|1|2019-03-28|15/12/2018|0.01||12530000000||8.210000038147|1|2018-10-28|15/09/2018|0.01||6930000000||6.210000038147|1
2024-10-06 07:29:20|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571||19.17B|19170000000|19.11|5168667|-5.63|-24.6|18.39-19.3|17.8|1003285687|0.35|21.34|4.35B|4350000000|0.9|0.33|1.73|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22.65|5|25|20.3|31|4|29|0.0151|-0.0309|0|0.132|0.1178|24.1452|4.2038|2024-10-30|15/09/2024||0.25||4853000000|19.110000610352|1|2024-08-27|15/06/2024||0.22|1140000000|1140000000|15.060000419617|1|2024-04-26|15/12/2023|0.27|0.25|1490000000|1490000000|18.799999237061|1|2024-04-25|15/03/2024|0.16||861000000|860750000|19.090000152588|1|2023-10-24|15/09/2023|0.23|0.23|870000000|870030000|18.879999160767|1|2023-08-26|15/06/2023|0.2|0.2|944000000|943870000|20.569999694824|1|2023-04-22|15/12/2022|0.2|0.3|1140000000||24.180000305176|1|2023-04-22|15/03/2023|0.15|0.15|707000000|707000000|24.180000305176|1|2022-10-29|15/09/2022|0.19|0.19|746500000|746500000|18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.2|1240000000|1240000000|12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1|2020-04-29|15/12/2019|0.19||1070000000||8.1300001144409|1
2024-10-06 07:29:31|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|33108||62.71B|62710000000|12.96|24654217|-8.47|-14.39|12.35-13.09|12.05|4838896630|0.662|35.75|26.50B|26500000000|0.365|0.244|1.88|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|14|5|14|14|33|4|29|0.0014|-0.745|0.152|-3.6609|0.2739|24.4886|8.6896|2024-10-25|15/09/2024|||||12.960000038147|1|2024-08-28|15/06/2024|||||11.510000228882|1|2024-04-26|15/03/2024|||||11.829999923706|1|2024-03-16|15/12/2023|0.13|0.13||8580000000|11.920000076294|1|2023-10-25|15/09/2023|0.13|0.13|6750000000|6750000000|13.10000038147|1|2023-08-23|15/06/2023|0.104|0.1|11510000000|11510000000|14.85000038147|1|2023-04-29|15/03/2023|0.0284|0.03|2470000000|2470000000|15.289999961853|1|2023-03-16|15/12/2022|0.0917|0.09|3290000000|3290000000|17.510000228882|1|2022-10-29|15/09/2022|0.1288|0.13|3040000000|3040000000|18.75|1|2022-08-31|15/06/2022|0.1155|0.12|2840000000|2840000000|18.5|1|2022-04-30|15/03/2022|0.0942|0.09|2280000000|2280000000|16.979999542236|1|2022-03-16|15/12/2021|0.1047|0.1|2610000000|2610000000|18.549999237061|1|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.760000228882|1|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.709999084473|1|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.949999809265|1|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.970000267029|1|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.360000610352|1|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.60000038147|1|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.619999885559|1|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.880000114441|1
2024-10-06 07:29:40|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802||9.61B|9610000000|22.31|13154400|-14.45|-38.95|20.82-22.31|20.28|430692983|-0.184|41.58|3.08B|3080000000|0.459|0.15|0.52|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|16|-0.0115|0|0|0.7004|0.295|34.4063|3.6944|2024-10-29|15/09/2024|||||22.309999465942|1|2024-08-13|15/06/2024|||||18.370000839233|1|2024-04-25|15/03/2024|||||21.946159362793|1|2024-04-20|15/12/2023|||||21.307699203491|1|2023-10-31|15/09/2023|||||33.223087310791|1|2023-08-15|15/06/2023|||||13.038464546204|1|2023-04-28|15/03/2023|0.07||559000000|559000000|10.123080253601|1|2023-04-14|15/12/2022|0.12||995300000||10.269233703613|1|2022-10-28|15/09/2022|0.09||629300000||8.1615409851074|1|2022-08-24|15/06/2022|0.08||613700000||9.4615411758423|1|2022-04-29|15/03/2022|0.03||404800000||11.550000190735|1|2022-04-14|15/12/2021|0.24||916800000||13.050000190735|1|2021-10-29|15/09/2021|0.12||596600000||15.520000457764|1|2021-08-16|15/06/2021|0.14||642600000||14.710000038147|1|2021-04-28|15/03/2021|0.05||485500000||11.64999961853|1|2021-03-25|15/12/2020|0.11||916200000||11.729999542236|1|2020-10-29|15/09/2020|0.05||555200000||14.579999923706|1|2020-08-06|15/06/2020|0.09||470100000||17.60000038147|1|2020-04-29|15/03/2020|-0.07||125100000||20.25|1|2020-04-28|15/12/2019|0.22||729300000||20.299999237061|1
2024-10-06 07:29:49|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0||5.52B|5520000000|6.87|6246870|-36.86|-10.87|6.35-6.94|6.31|803928549|0.596|21.6|2.70B|2700000000|0.318|0.112|1.63|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.8|4|10.7|5.9|31|4|29|-0.0139|-0.1271|-0.0321|-0.6127|0.1426|11.5407|8.0241|2024-10-31|15/09/2024||0.0908||745030000|6.8699998855591|1|2024-08-30|15/06/2024|0.0668|0.1272|583000000|812000000|7.4000000953674|1|2024-04-30|15/12/2023|0.2283|0.21|1050000000|1050000000|7.9800000190735|1|2024-04-30|15/03/2024|-0.034|-0.03|457130000|457130000|7.9800000190735|1|2023-10-31|15/09/2023|0.057|0.06|595000000|593990000|10.14999961853|1|2023-08-31|15/06/2023|0.0676|0.07|536300000|536300000|11.260000228882|1|2023-04-28|15/03/2023|-0.0287|-0.03|468000000|467310000|10.818182945251|1|2023-04-27|15/12/2022|0.2185|0.22|940000000|1060000000|10.836364746094|1|2022-10-26|15/09/2022|0.0747|0.07|604000000|603300000|8.7090921401978|1|2022-08-31|15/06/2022|0.0552|0.06|476000000|476000000|9.9272737503052|1|2022-04-28|15/03/2022|-0.0379|-0.04|408000000|407340000|9.6969747543335|1|2022-04-27|15/12/2021|0.2045|0.2|937700000|934390000|9.0378837585449|1|2021-10-28|15/09/2021|0.0606|0.16|468000000||17.216674804688|1|2021-08-27|15/06/2021|0.0682|0.17|453000000||14.400007247925|1|2021-04-29|15/03/2021|-0.0195||355000000|355000000|14.488099098206|1|2021-03-30|15/12/2020|0.1461||624000000||14.767861366272|1|2020-10-29|15/09/2020|0.0974||371000000||10.642860412598|1|2020-08-21|15/06/2020|0.092||303000000||13.601194381714|1|2020-04-23|15/03/2020|-0.12||174770000||11.255098342896|1|2020-03-30|15/12/2019|0.17||411100000||9.7550983428955|1
2024-10-06 07:29:58|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|47122|China Coal Energy Co Ltd|172.18B|172180000000|14.75|20320282|68.76|-15|13.5-15|14|13258663400|0.592|7.07|176.60B|176600000000|1.32|0.555|3.76|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.98|15|16|10.05|33|4|31|0.0071|0.0284|0.0022|-0.2829|0.0747|7.3126|0.6071|2024-10-23|15/09/2024||0.23|||14.75|1|2024-08-23|15/06/2024|0.24|0.24|47590000000|47590000000|12.760000228882|1|2024-04-24|15/03/2024|0.37|0.37|45390000000|45390000000|11.39999961853|1|2024-03-20|15/12/2023|0.22|0.22||115600000000|12.220000267029|1|2023-10-25|15/09/2023|0.37|0.37|46850000000|46850000000|8.6800003051758|1|2023-08-24|15/06/2023|0.62|0.62|50200000000|49070000000|8.2700004577637|1|2023-04-27|15/03/2023|0.54|0.54|59160000000|59160000000|8.5600004196167|1|2023-03-23|15/12/2022|-0.085|-0.09|45230000000||8.6899995803833|1|2022-10-25|15/09/2022|0.45|0.45|57310000000|57310000000|9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.53|56310000000|56310000000|9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.51|61730000000|61730000000|8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.15|69390000000|69390000000|7.539999961853|1|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.8399999141693|1|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.0599999427795|1
2024-10-06 07:30:10|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631||22.69B|22690000000|8.76|26981418|75.55|-10.71|8.36-8.94|8.32|2590541800|0.555|11.65|12.57B|12570000000|0.763|0.15|1.71|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10.28|6|11|9.55|33|4|31|0.0013|0.0154|-0.0337|-2.3796|0.0387|6.7645|1.0759|2024-11-01|15/09/2024||0.2|||8.7600002288818|1|2024-07-31|15/06/2024||0.22|2930000000|2930000000|8.4899997711182|1|2024-04-26|15/03/2024|0.15|0.15|||8.8699998855591|1|2024-03-21|15/12/2023|0.07|0.07|3150000000|3150000000|7.9899997711182|1|2023-10-21|15/09/2023|0.24|0.24|3430000000|3430000000|5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000|3360000000|4.2300000190735|1|2023-04-29|15/03/2023|0.23|0.23|2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000|2880000000|5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1
2024-10-06 07:30:22|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15430||186.81B|186810000000|41.77|42034833|49.71|-43.66|38.8-42.08|38.39|4472428758|0.554|49.14|80.33B|80330000000|0.851|0.2|0.48|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.53|6|50|45|33|4|31|-0.018|-0.0609|-0.0508|-1.3171|0.1263|96.0496|2.9563|2024-10-31|15/09/2024||0.3222||21040000000|41.770000457764|1|2024-08-31|15/06/2024|0.2261|0.4511|20720000000|20700000000|38.369998931885|1|2024-04-27|15/12/2023|0.0886||25190000000||37.439998626709|1|2024-04-26|15/03/2024|0.0897|0.09|15270000000|15250000000|37.049999237061|1|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000|14620000000|25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1
2024-10-06 07:30:32|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6652||8.03B|8029999999.999999|11.09|8552669|-8.42|-12.3|10.31-11.09|10.14|723840000|0.698|49.55|9.81B|9810000000|0.223|0.085|0.77|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.72|11|13.2|8|32|4|30|0.0002|-0.141|0.0098|-1.7507|0.0518|-4.9847|1.0823|2024-10-31|15/09/2024||0.15|||11.090000152588|1|2024-08-31|15/06/2024|0.38|0.38|2430000000||9.3400001525879|1|2024-04-29|15/03/2024|-0.04|-0.04|1920000000|2000000000|11.460000038147|1|2024-04-03|15/12/2023|-0.015|-0.02|2240000000|2240000000|10.939999580383|1|2023-10-31|15/09/2023|0.14|0.27|2970000000|2970000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.16|2520000000|2530000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.01|1660000000|1660000000|14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.22|1600000000|1600000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|-0.13|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.1|1420000000|1420000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|-0.02|2400000000|2410000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1
2024-10-06 07:30:43|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500||5.22B|5220000000|7.72|17106167|-7.1|-10.95|7.11-7.79|7.08|676351427|0.079|9.09|4.78B|4780000000|0.855|0.31|4.02|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.42|7|13.56|8.9|32|4|30|0.0064|-0.0645|-0.0549|0.3581|0.2503|12.4683|1.8097|2024-10-25|15/09/2024||0.27||1400000000|7.7199997901917|1|2024-08-30|15/06/2024|0.09|0.25|871000000|1950000000|7.3800001144409|1|2024-04-29|15/03/2024|0.16|0.17|837180000|837180000|10.390000343323|1|2024-03-28|15/12/2023|0.509|0.51|2150000000|2150000000|7.9200000762939|1|2023-10-27|15/09/2023|0.13|0.13|953000000|953000000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.24|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.54|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.14|870680000|870680000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.13|980200000|980200000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1370000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|917000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.45|2760000000|2760000000|8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||9.116662979126|1|2021-03-30|15/12/2020|0.375|0.55|2300000000||9.6416625976562|1|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|9.8166627883911|1|2020-08-22|15/06/2020|0.29|0.25|1440000000||12.399994850159|1|2020-04-29|15/03/2020|0.1108|0.09|573000000||9.5902700424194|1|2020-03-12|15/12/2019|0.3758||1940000000||7.7708268165588|1
2024-10-06 07:30:53|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|81.91B|81910000000|4.14|50565503|-5.91|-4.42|3.92-4.16|3.94|22291296570|0.481|-19.37|129.11B|129110000000.00002|-0.213|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.69|14|5|1.65|33|4|31|0.0108|-2.2104|-0.0288|-2.4145|0.0538|-20.721|1.4555|2024-10-24|15/09/2024||0.1759||42270000000|4.1399998664856|1|2024-08-30|15/06/2024|-0.0491|-0.1594|32730000000|32430000000|3.7999999523163|1|2024-04-29|15/03/2024|-0.04|-0.11|33190000000|27230000000|3.7799999713898|1|2024-03-28|15/12/2023|-0.29|-0.29|28140000000|28160000000|3.6400001049042|1|2023-10-27|15/09/2023|0.1634|0.16|36110000000|36110000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.11|27070000000|27110000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|-0.17|22260000000|22260000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.49|10220000000|10240000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.5|16500000000|16500000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|13900000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.41|12670000000|12670000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.23|14630000000|14560000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1
2024-10-06 07:31:02|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272||20.19B|20190000000|3.34|19381153|-6.96|-4.63|3.08-3.38|3.07|6046135331|0.567|68.75|11.54B|11540000000|0.048|0.028|0.84|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0027|0|0|0.6375|0.8188|9.4087|4.2463|2024-10-25|15/09/2024|||||3.3399999141693|1|2024-08-30|15/06/2024|||||2.4400000572205|1|2024-04-29|15/03/2024|||||2.7799999713898|1|2024-04-18|15/12/2023|||||2.7599999904633|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1
2024-10-06 07:31:22|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091||22.59B|22590000000|12.1|7384960|-14.06|-13.55|11.45-12.19|11.29|1867000000|0.638|212.81|4.60B|4600000000|0.057|0.071|0.59|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.98|5|12.4|6.2|32|4|30|-0.0058|-0.0975|0.0014|-1.1227|0.3|-7.0272|6.0843|2024-10-28|15/09/2024||0.11|||12.10000038147|1|2024-08-28|15/06/2024||0.11|960000000|960000000|9.670000076294|1|2024-04-30|15/03/2024|0.04|0.04|1270000000|1270000000|12.390000343323|1|2024-04-20|15/12/2023|-0.16|0.07||7660000000|11.800000190735|1|2023-10-28|15/09/2023|0.05|0.05|1350000000|1350000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1410000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.02|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1450000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|712000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.07|574000000|574000000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.05|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.03|814000000|814000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1
2024-10-06 07:31:33|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276||19.54B|19540000000|2.85|18496598|-7.47|-3.08|2.8-2.85|2.59|6857782927|0.378|-6.69|16.45B|16450000000|-0.426|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-10-31|15/09/2024|||||2.8499999046326|1|2024-08-30|15/06/2024|||||2.2799999713898|1|2024-04-30|15/03/2024|||||2.7200000286102|1|2024-04-30|15/12/2023|||||2.7200000286102|1|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1
2024-10-06 07:31:42|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0||5.84B|5840000000|1.5|64463415|-31.19|-2.18|1.39-1.5|1.36|3893355062|1.01|-0.61|31.20B|31200000000|-2.46|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|26|0.0162|-0.8009|-0.2834|0.0591|0.4228|6.6635|1.1158|2024-10-28|15/09/2024|||||1.5|1|2024-08-31|15/06/2024|||||1.0499999523163|1|2024-04-30|15/12/2023|||||1.1799999475479|1|2024-04-29|15/03/2024|||||1.0700000524521|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.76|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.49|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|16.069236755371|1|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|16.415390014648|1
2024-10-06 07:31:51|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13165|China Galaxy Securities Co Ltd Class A|144.27B|144270000000|15.39|64925615|40.04|-15.39|14.82-15.39|13.99|10934402256|0.622|15.61|34.40B|34400000000|0.575|0.22|1.43|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.98|7|14.6|9|32|4|30|0.0136|0.0477|0.1123|0.1083|0.0737|21.8703|6.5237|2024-10-30|15/09/2024||0.13|||15.390000343323|1|2024-08-29|15/06/2024|0.16|0.16|9870000000|9870000000|10.180000305176|1|2024-04-29|15/03/2024|0.12|0.23|7210000000|7700000000|12.310000419617|1|2024-03-28|15/12/2023|0.105|0.11|8160000000|8170000000|11.810000419617|1|2023-10-30|15/09/2023|0.16|0.16|8070000000|8070000000|12.329999923706|1|2023-08-30|15/06/2023|0.16|0.16|8720000000|8720000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.19|8700000000|8700000000|9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000|6360000000|10.319999694824|1|2022-10-27|15/09/2022|0.18|0.18|9070000000|9070000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.19|10890000000|10890000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.14|7340000000|7340000000|9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.26|9880000000|9880000000|10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1
2024-10-06 07:31:59|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071||15.66B|15660000000|9.93|155606400|0|-10.13|9.35-10.13|9.35|1577400000|-0.213|12.78|121.61B|121610000000|0.526|0.073|0.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2024-10-06 07:32:08|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|35750||6.36B|6360000000|0.78|429091287|-61.76|-2.09|0.78-0.78|0.87|8159668114|0.103|-6.94|125.45B|125450000000|-0.112|||2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|0.0003|-0.5305|0.0001|0.315|0.025|17.1796|0.2085|2024-10-25|15/09/2024|||||0.77999997138977|1|2024-08-28|15/06/2024|||||0.77999997138977|1|2024-04-25|15/12/2023|||||1.3999999761581|1|2024-04-25|15/03/2024|||||1.3999999761581|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|35740000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.01|30630000000|30630000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08|0.08|35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.06|39450000000|43910000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1
2024-10-06 07:32:17|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0||25.33B|25330000000|5.92|24269924|29.54|-5.92|5.6-5.92|5.38|4279427797|0.062|93.81|42.30B|42300000000|0.063|0.0209|0.35|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.95|1|4.95|4.95|33|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2024-10-28|15/09/2024|||||5.9200000762939|1|2024-08-29|15/06/2024|||11070000000||4.8299999237061|1|2024-04-30|15/03/2024|||||4.9499998092651|1|2024-04-30|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1
2024-10-06 07:32:28|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463||3.12B|3120000000|5.31|16420558|-6.51|-7.4|4.9-5.34|4.87|586656002|0.553|165.94|127.82M|127820000|0.032|0.0072|0.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1
2024-10-06 07:32:38|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066||7.38B|7380000000|7.23|9519935|-35.96|-12.28|6.81-7.24|6.61|1021148260|0.354|37.36|5.38B|5380000000|0.193|0.119|1.65|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.74|8|12|7.1|32|4|30|0.0016|-0.0061|0.2113|-0.2505|0.0295|17.6803|2.3423|2024-10-31|15/09/2024|||||7.2300000190735|1|2024-08-30|15/06/2024|-0.01||1350000000||6.1100001335144|1|2024-04-29|15/03/2024|0.07||1130000000|1130000000|8.5200004577637|1|2024-04-10|15/12/2023|0.01|0.01|1250000000|1250000000|9.7700004577637|1|2023-10-31|15/09/2023|0.1253|0.13|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.13|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.14|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.15|1770000000|1770000000|13.300000190735|1|2022-10-29|15/09/2022|0.14|0.14|1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12|0.12|1470000000|1470000000|12.390000343323|1|2022-04-29|15/03/2022|0.13|0.13|1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05|0.05|1400000000|1400000000|11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||10.985201835632|1|2020-04-17|15/12/2019|-0.0167||1160000000||11.085294723511|1
2024-10-06 07:32:47|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16789|China International Travel Service Corp Ltd|158.73B|158730000000|77.2|20536268|-27.15|-104.5|74.41-77.2|70.18|2068859044|1.37|26.08|62.95B|62950000000|2.96|1.65|2.14|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|74.38|32|105|49|33|4|31|0.0085|0.0334|0.0116|0.2736|0.0478|42.9013|4.7226|2024-10-25|15/09/2024||0.8273||16030000000|77.199996948242|1|2024-07-11|15/06/2024|0.7433|0.6067|12460000000|12460000000|63.349998474121|1|2024-04-08|15/03/2024|1.12|1.12|18810000000|18810000000|84.5|1|2024-01-17|15/12/2023|0.7298|0.73|16700000000|16710000000|82.400001525879|1|2023-10-26|15/09/2023|0.648|0.65|14980000000|14980000000|90.209999084473|1|2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|110.33999633789|1|2023-04-27|15/03/2023|1.11|1.11|20770000000|20770000000|162|1|2023-03-30|15/12/2022|0.135|0.13|15070000000|15070000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.35|11710000000|11710000000|169|1|2022-08-31|15/06/2022|0.7|0.56|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.59|18180000000|18140000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1
2024-10-06 07:32:57|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0||47.08B|47080000000|11.76|18192473|-12.89|-13.96|11.03-11.86|10.79|4003136728|1.29|24.21|14.79B|14790000000|0.485|0.275|2.34|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.54|18|17.5|8.65|33|4|31|-0.0032|0.0106|0.1194|0.0556|0.0394|15.8129|3.6681|2024-10-22|15/09/2024||0.2||4570000000|11.760000228882|1|2024-08-23|15/06/2024|0.15|0.15|4360000000|4360000000|10|1|2024-04-26|15/03/2024|0.09|0.09|3380000000|3390000000|11.979999542236|1|2024-03-20|15/12/2023|0.09|0.09|3450000000|3450000000|10.10000038147|1|2023-10-24|15/09/2023|0.15|0.15|3600000000|3600000000|12.319999694824|1|2023-08-18|15/06/2023|0.29|0.29|4160000000|4160000000|14.310000419617|1|2023-04-21|15/03/2023|0.23|0.25|3670000000|3670000000|15.539999961853|1|2023-03-21|15/12/2022|0.27|0.27|4090000000|4090000000|14.989999771118|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6780000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.46|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.43|5870000000|5870000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|16.369211196899|1|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|19.247602462769|1|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|12.248474121094|1|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|11.548561096191|1|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|7.2440972328186|1|2020-03-23|15/12/2019|0.17|0.15|2750000000||7.0078768730164|1
2024-10-06 07:33:07|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349||17.73B|17730000000|29.46|3102108|-0.47|-36.08|28.15-29.98|27.93|601802523|0.418|45.78|2.46B|2460000000|0.65|0.3|1.02|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29|4|29|29|31|4|27|-0.0003|0.6111|0.0319|0.2084|0.2594|34.6213|15.8337|2024-10-25|15/09/2024|||||29.459999084473|1|2024-08-08|15/06/2024|0.28||670000000|562500000|25.969999313354|1|2024-04-23|15/03/2024|||448000000|448000000|31.25|1|2024-03-29|15/12/2023|||||30.280000686646|1|2023-10-26|15/09/2023|||596000000|596000000|31|1|2023-08-15|15/06/2023|||391000000|391000000|25.14999961853|1|2023-04-21|15/12/2022|0.16||397100000||24.842866897583|1|2023-04-21|15/03/2023|0.08||168200000||24.842866897583|1|2022-10-26|15/09/2022|0.14||232000000|232000000|33.02144241333|1|2022-08-09|15/06/2022|0.14||272000000|272000000|26.571439743042|1|2022-04-28|15/03/2022|0.11||147200000||12.234704017639|1|2022-04-08|15/12/2021|0.24||399300000||14.602051734924|1|2021-10-29|15/09/2021|0.22||227200000||30.178583145142|1|2021-08-19|15/06/2021|0.19||248000000||20.778579711914|1|2021-04-29|15/03/2021|0.29|0.18|169000000||13.791217803955|1|2021-03-19|15/12/2020|0.29||320300000||15.934077262878|1|2020-10-29|15/09/2020|0.32||235000000||11.68132686615|1|2020-07-31|15/06/2020|0.14||203000000||13.780228614807|1|2020-04-29|15/03/2020|0.14||121000000||15.961543083191|1|2020-04-23|15/12/2019|0.24||265300000||17.230773925781|1
2024-10-06 07:33:17|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742||17.86B|17860000000|25.13|4524060|9.17|-27.45|23.52-25.15|22.88|710629386|0.736|60.68|3.39B|3390000000|0.413|0.131|0.52|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.01|1|24.01|24.01|32|4|28|-0.007|0|0|5.7514|2.9559|146.8938|32.2179|2024-10-25|15/09/2024|||||25.129999160767|1|2024-08-30|15/06/2024|||799000000||19.659999847412|1|2024-04-27|15/12/2023|||1650000000||21.989999771118|1|2024-04-26|15/03/2024|||358000000||21.780000686646|1|2023-10-28|15/09/2023|||||21.280000686646|1|2023-08-30|15/06/2023|||918000000|918000000|23.540000915527|1|2023-04-27|15/12/2022|0.5||1730000000||26.290000915527|1|2023-04-27|15/03/2023|0.02||436800000||26.290000915527|1|2022-10-28|15/09/2022|0.12||1080000000||22.549999237061|1|2022-08-30|15/06/2022|0.18||1020000000||23.239999771118|1|2022-04-29|15/03/2022|0.02||454000000|454000000|21.190000534058|1|2022-04-29|15/12/2021|0.56||1900000000||21.190000534058|1|2021-10-29|15/09/2021|0.24||989200000||25.590000152588|1|2021-08-27|15/06/2021|0.3||1120000000||31.940000534058|1|2021-04-29|15/12/2020|0.56||1870000000||27.790000915527|1|2021-04-29|15/03/2021|0.56||865200000||27.790000915527|1|2020-10-30|15/09/2020|0.20||1050000000||35.5|1|2020-08-28|15/06/2020|-0.05||1440000000||35.130001068115|1|2020-04-29|15/03/2020|-0.05||307000000||27.200000762939|1|2020-04-22|15/12/2019|1.02||3900000000||27.35000038147|1
2024-10-06 07:33:26|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439||3.4B|3400000000|9.81|2214405|1.55|-13.16|9.1-9.85|9.11|346666710|0.375|11.57|9.55B|9550000000|0.7|0.5|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|13|2|13|13|17|4|16|-0.0027|0|0|0.0183|0.0473|15.6188|0.6088|2023-04-19|15/03/2023|0.15||1590000000||10.069999694824|1|2023-03-29|15/12/2022|0.14||2090000000||10.090000152588|1|2022-10-27|15/09/2022|0.2||3150000000||10.359999656677|1|2022-08-11|15/06/2022|0.19||3530000000||9.710000038147|1|2022-04-18|15/03/2022|0.21||3090000000||10.661541938782|1|2022-03-29|15/12/2021|0.17||3890000000||9.2153873443603|1|2021-10-27|15/09/2021|0.23||3770000000||9.5230798721313|1|2021-08-11|15/06/2021|0.2||2770000000||8.8923101425171|1|2021-04-15|15/03/2021|0.18||1980000000||9.8461570739746|1|2021-04-01|15/12/2020|0.15||1630000000||9.9153881072998|1|2020-10-28|15/09/2020|0.18||1260000000||11.08461856842|1|2020-08-11|15/06/2020|0.2||1140000000||11.830773353577|1|2020-04-28|15/03/2020|0.13||1120000000||10.68461894989|1|2020-04-08|15/12/2019|0.19||1180000000||14.069999694824|1|2019-10-28|15/09/2019|0.2||1180000000||18.840000152588|1|2019-08-22|15/06/2019|0.23||1120000000||17.819999694824|1|2019-04-26|15/03/2019|0.17||1040000000||||||
2024-10-06 07:33:36|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0||26.07B|26070000000|34.55|5566126|4.22|-37.8|32.79-34.61|31.98|754502998|0.32|12.01|50.31B|50310000000|2.87|0.854|2.47|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|43.06|5|47.6|40.58|33|4|31|-0.0033|-0.0157|0|0.0978|0.1027|16.3364|0.576|2024-10-24|15/09/2024|||||34.549999237061|1|2024-08-22|15/06/2024|||12630000000||33.080001831055|1|2024-04-25|15/03/2024|0.61|0.61|12120000000|12120000000|34.639999389648|1|2024-03-21|15/12/2023|||13170000000|13170000000|29.680000305176|1|2023-10-25|15/09/2023|0.63|0.63|12390000000|12390000000|29.680000305176|1|2023-08-24|15/06/2023|0.758|0.76|12910000000|12910000000|31.829999923706|1|2023-04-25|15/03/2023|0.55|0.55|11230000000|11230000000|39.950000762939|1|2023-03-23|15/12/2022|0.71||10960000000|10960000000|34.020000457764|1|2022-10-22|15/09/2022|0.75|0.75|12540000000|12540000000|26.319999694824|1|2022-08-24|15/06/2022|0.65|0.65|10950000000|10950000000|25.790000915527|1|2022-04-20|15/03/2022|0.5|0.5|11060000000|11060000000|28.290000915527|1|2022-03-17|15/12/2021|0.6|0.6|12180000000|12180000000|26.510000228882|1|2021-10-21|15/09/2021|0.71||12220000000||29.549999237061|1|2021-08-19|15/06/2021|0.62||11730000000||30.89999961853|1|2021-04-24|15/03/2021|0.39||10350000000||34.5|1|2021-03-19|15/12/2020|0.5||11270000000||35.639999389648|1|2020-10-22|15/09/2020|0.51||11580000000||46.700000762939|1|2020-08-20|15/06/2020|0.512||9320000000||47.409999847412|1|2020-04-24|15/03/2020|0.31||8210000000||34.049999237061|1|2020-03-20|15/12/2019|0.708||11930000000||24.790000915527|1
2024-10-06 07:33:46|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313||17.43B|17430000000|11.65|8641124|-5.9|-12.78|11.01-11.75|10.76|1495879748|0.076|19.4|35.00B|35000000000|0.554|0.2319|1.99|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0004|0|0|1.7967|0.0296|34.8388|0.6816|2024-10-28|15/09/2024|||||11.64999961853|1|2024-08-21|15/06/2024|||||10.270000457764|1|2024-04-29|15/03/2024|||||10.979999542236|1|2024-04-27|15/12/2023|||||10.979999542236|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-25|15/06/2023|||||12.310000419617|1|2023-04-29|15/12/2022|-0.02||10680000000||14.229999542236|1|2023-04-29|15/03/2023|0.18||12530000000||14.229999542236|1|2022-10-29|15/09/2022|0.1||9270000000||12.220000267029|1|2022-08-27|15/06/2022|0.25||9130000000||12.859999656677|1|2022-04-30|15/03/2022|0.23||8520000000||15.107149124146|1|2022-04-30|15/12/2021|-0.18||9510000000||15.107149124146|1|2021-10-30|15/09/2021|0.16||8460000000||7.9500031471252|1|2021-08-25|15/06/2021|0.42||9690000000||7.8428602218628|1|2021-04-28|15/03/2021|0.07||8570000000||9.5071468353272|1|2021-03-31|15/12/2020|0.07||9040000000||9.8428611755371|1|2020-10-30|15/09/2020|0.43||11460000000||10.828576087952|1|2020-08-26|15/06/2020|0.48||11320000000||11.250004768372|1|2020-04-29|15/03/2020|0.01||7490000000||14.479999542236|1|2020-03-31|15/12/2019|0.01||9260000000||15.409999847412|1
2024-10-06 07:33:56|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4926||65.48B|65480000000.00001|8.04|39773701|25.04|-9.95|7.52-8.15|7.58|8143806353|0.172|14.18|26.13B|26130000000|0.569|0.238|2.96|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10|8|10.4|9.6|32|4|30|-0.0105|0.0668|0.0541|-0.2853|0.0934|19.122|3.0653|2024-10-31|15/09/2024||0.15|||8.039999961853|1|2024-08-29|15/06/2024|0.14|0.16|6980000000||8.210000038147|1|2024-04-29|15/03/2024|0.17|0.17|6250000000|6250000000|8.579999923706|1|2024-03-28|15/12/2023|0.13|0.13|6860000000|6860000000|7.7399997711182|1|2023-10-31|15/09/2023|0.12|0.12|6030000000|6030000000|6.4200000762939|1|2023-08-29|15/06/2023|0.2|0.2|7110000000|7110000000|6.1799998283386|1|2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|6.6300001144409|1|2023-03-30|15/12/2022|0.2|0.25|8130000000||6.8899998664856|1|2022-10-20|15/09/2022|0.12|0.12|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.15|7630000000|7630000000|7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.210000038147|1|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.0833320617676|1|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.016664981842|1|2020-10-31|15/09/2020|0.14|0.14|4530000000||4.8249979019165|1|2020-08-28|15/06/2020|0.26|0.24|5100000000||5.6416640281677|1|2020-04-30|15/03/2020|0.19|0.16|4580000000||7.0799999237061|1|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|7.0799999237061|1
2024-10-06 07:34:04|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|167.73B|167730000000|19.44|20053357|39.06|-19.44|18.41-19.44|17.67|8696526806|0.641|18.75|18.32B|18320000000|0.944|0.353|1.82|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|17.25|11|27.4|10.4|33|4|31|-0.0034|0.0212|0.0511|0.0456|0.0619|20.0284|7.6881|2024-10-24|15/09/2024||0.21|||19.440000534058|1|2024-08-30|15/06/2024|0.21|0.21|5300000000|5300000000|14.479999542236|1|2024-04-26|15/03/2024|0.23|0.23|4300000000|4300000000|14.420000076294|1|2024-03-28|15/12/2023|0.17|0.17|4980000000|4980000000|13.819999694824|1|2023-10-25|15/09/2023|0.18|0.18|4080000000|4080000000|13.909999847412|1|2023-08-29|15/06/2023|0.24|0.24|5400000000|5400000000|14.819999694824|1|2023-04-28|15/03/2023|0.24|0.24|4760000000|4760000000|13.710000038147|1|2023-03-24|15/12/2022|0.19|0.18|8600000000|8600000000|14.069999694824|1|2022-10-28|15/09/2022|0.21|0.21|4680000000|4680000000|12.64999961853|1|2022-08-26|15/06/2022|0.28|0.28|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.15|3700000000|3700000000|14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000|7650000000|14.310000419617|1|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.620000839233|1|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|14.856196403503|1|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|13.818172454834|1
2024-10-06 07:34:16|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11995|CMOC Group Ltd|179.58B|179580000000|8.7|144944335|47.21|-9.87|8.22-8.89|8.37|21394310176|1.29|11.83|202.36B|202360000000|0.623|0.1543|1.77|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.24|20|12.22|8.1|33|4|31|-0.0031|0.1102|0.2092|0.4355|0.2272|40.3435|2.2826|2024-10-31|15/09/2024||0.1372||51400000000|8.6999998092651|1|2024-08-23|15/06/2024|0.15|0.1525|56700000000|56700000000|7.4400000572205|1|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|9.2799997329712|1|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|6.7699999809265|1|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.03|40510000000|37960000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1
2024-10-06 07:34:24|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0||50.34B|50340000000|8.24|45057568|5.91|-8.65|7.75-8.32|7.67|6109070562|0.724|9.51|178.05B|178050000000|0.871|0.178|2.16|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.4|10|12.8|7.74|33|4|31|-0.0063|0.0988|-0.0014|0.1377|0.0904|13.3332|0.4383|2024-10-28|15/09/2024||0.14|||8.2399997711182|1|2024-08-31|15/06/2024||0.33|45900000000||6.8600001335144|1|2024-04-29|15/12/2023|0.28|0.35|47520000000||6.9699997901917|1|2024-04-28|15/03/2024|0.2|0.2|45170000000|45490000000|6.9699997901917|1|2023-10-28|15/09/2023|0.13|0.13|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.3|48300000000|48430000000|7.7699999809265|1|2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|10.590000152588|1|2023-03-28|15/12/2022|0.28|0.28|37900000000|37900000000|9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45280000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39680000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16|0.16|35290000000|35350000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1
2024-10-06 07:34:34|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090||210.55B|210550000000|11.15|136641243|52.74|-12.29|10.55-11.41|10.63|18883284867|0.301|20.4|76.10B|76100000000|0.55|0.195|1.75|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|13|14|10.4|33|4|31|-0.0003|-0.096|0.0713|0.2154|0.0322|19.5623|2.4326|2024-10-25|15/09/2024||0.1836||20090000000|11.14999961853|1|2024-08-31|15/06/2024|0.164|0.164|19450000000|19360000000|10.939999580383|1|2024-04-27|15/12/2023|0.07|0.11|19250000000||9.2799997329712|1|2024-04-26|15/03/2024|0.161|0.16|17990000000|17990000000|9.3400001525879|1|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.06|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18210000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.13|17470000000|17480000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15750000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15|0.15|17100000000|17100000000|7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1
2024-10-06 07:34:43|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291||35.63B|35630000000|41.91|21213716|10.61|-41.91|39-41.91|38.1|850170397|0.352||6.17B|6170000000|0.012|0.021|0.05|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33|3|33|33|32|4|27|0.008|0|0|-3.1055|0.3685|-43.0729|7.4389|2024-10-31|15/09/2024|||||41.909999847412|1|2024-08-29|15/06/2024|||||28.559999465942|1|2024-04-29|15/03/2024|||703000000|703000000|29.190000534058|1|2024-04-26|15/12/2023|||||28.489999771118|1|2023-10-27|15/09/2023|||1620000000|1620000000|33.529998779297|1|2023-08-31|15/06/2023|||1320000000|1320000000|42.360000610352|1|2023-04-29|15/03/2023|-0.31||1220000000||43.776935577393|1|2023-04-28|15/12/2022|1.34||4060000000||44.215396881104|1|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|51.753860473633|1|2022-08-30|15/06/2022|-0.28||2090000000|2090000000|29.06923866272|1|2022-04-29|15/03/2022|-0.21||1520000000||18.21302986145|1|2022-04-19|15/12/2021|1.08||5960000000||21.278118133545|1|2021-10-29|15/09/2021|-0.19||1760000000||30.544397354126|1|2021-08-27|15/06/2021|-0.41||1610000000||29.260372161865|1|2021-04-30|15/03/2021|-0.32||1020000000||36.98462677002|1|2021-03-30|15/12/2020|1.25||5170000000||40.800010681152|1|2020-10-31|15/09/2020|-0.28||844100000||53.930786132812|1|2020-08-28|15/06/2020|-0.5||791500000||77.276947021484|1|2020-04-30|15/03/2020|-0.33||602100000||76.169998168945|1|2020-03-31|15/12/2019|0.62||2670000000||72.680000305176|1
2024-10-06 07:34:52|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659||74.58B|74580000000|20.63|20086928|-5.32|-22.24|19.79-20.63|18.75|3615065842|0.384|54.72|30.00B|30000000000|0.377|0.07|0.34|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22.26|5|26|17.74|33|4|30|-0.0014|-0.0653|-0.0427|0.3742|0.0802|67.7548|3.1157|2024-10-24|15/09/2024||0.2369||8390000000|20.629999160767|1|2024-08-30|15/06/2024||0.1958|7230000000|7230000000|16.670000076294|1|2024-04-29|15/03/2024|0.1654|0.17|5760000000|7030000000|19.879999160767|1|2024-04-19|15/12/2023|0.2278|0.23|9260000000|9260000000|20.260000228882|1|2023-10-24|15/09/2023|0.1546|0.15|8440000000|8200000000|20|1|2023-08-19|15/06/2023|0.125|0.49|6930000000|9370000000|23.389999389648|1|2023-04-29|15/03/2023|0.4399|0.44|11250000000|11250000000|25.159999847412|1|2023-04-22|15/12/2022|0.374|0.37|9260000000|9260000000|25.479999542236|1|2022-10-21|15/09/2022|0.5585|0.56|7870000000|9170000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.43|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.43|9810000000|9820000000|30.75|1|2022-04-15|15/12/2021|0.5453|0.55|6320000000|6320000000|35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1|2020-04-30|15/03/2020|0.04||4560000000||8.6400003433228|1|2020-04-28|15/12/2019|0.04||4010000000||8.8199996948242|1
2024-10-06 07:35:01|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358||25.08B|25080000000|8.31|20181382|13.37|-8.53|7.88-8.38|7.69|3018319775|0.398|13.63|109.44B|109440000000|0.608|0.087|1.05|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.72|5|9.8|9.65|28|4|26|0.0056|0|0|0.3026|0.0595|24.3975|0.4223|2024-10-31|15/09/2024|||||8.3100004196167|1|2024-08-29|15/06/2024|||25590000000|25590000000|7.6700000762939|1|2023-04-28|15/03/2023|0.17||28930000000||8.6199998855591|1|2023-04-28|15/12/2022|0.1||21860000000||8.6199998855591|1|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1
2024-10-06 07:35:12|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15472|China Oilfield Services Ltd Class A|60.17B|60170000000|16.08|6963883|-0.86|-20.01|15.15-16.12|14.82|4771592000|1.14|10.43|47.76B|47760000000|0.685|0.21|1.31|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|18.57|12|20.4|16|33|4|31|0.003|0.2804|0.0119|1.2449|0.0694|56.72|2.2645|2024-10-24|15/09/2024||0.14|||16.079999923706|1|2024-08-27|15/06/2024|0.19|0.19|12380000000||14.369999885559|1|2024-04-25|15/03/2024|0.1332|0.13|10150000000|10150000000|18.559999465942|1|2024-03-26|15/12/2023|0.01|0.01|14600000000|14600000000|16.059999465942|1|2023-10-26|15/09/2023|0.2|0.2|10630000000|10630000000|16.110000610352|1|2023-08-23|15/06/2023|0.18|0.2|10420000000|10420000000|14.939999580383|1|2023-04-27|15/03/2023|0.0847|0.08|8460000000|8460000000|16.139999389648|1|2023-03-23|15/12/2022|0.035|0.06|11410000000|11410000000|15.869999885559|1|2022-10-27|15/09/2022|0.2|0.2|9030000000|9030000000|16.5|1|2022-08-25|15/06/2022|0.15|0.13|8410000000|8410000000|14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.06|6800000000|6800000000|11.979999542236|1|2022-03-24|15/12/2021|-0.0744|-0.07|9290000000|9290000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|1|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.069999694824|1|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.010000228882|1|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35000038147|1
2024-10-06 07:35:22|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660||20.1B|20100000000|3.6|29449822|-6.74|-3.85|3.36-3.62|3.31|5583147471|0.427|33.55|77.96B|77960000000|0.107|0.041|1.14|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|4.7|4|5.3|4.1|32|4|27|-0.0113|-0.5387|0|-0.8184|0.1506|6.1861|0.3822|2024-10-31|15/09/2024|||||3.5999999046326|1|2024-08-23|15/06/2024|||17600000000||3.25|1|2024-04-26|15/03/2024|||14730000000|14730000000|3.3699998855591|1|2024-04-12|15/12/2023|||||3.420000076294|1|2023-10-31|15/09/2023|||||3.3800001144409|1|2023-08-26|15/06/2023|||19700000000|19700000000|3.7000000476837|1|2023-04-28|15/03/2023|0.04||14990000000|14990000000|4.5500001907349|1|2023-04-21|15/12/2022|-0.03||26100000000|26100000000|4.5199999809265|1|2022-10-28|15/09/2022|0.04||17230000000||2.9700000286102|1|2022-08-31|15/06/2022|0.09||22730000000||2.9900000095367|1|2022-04-30|15/03/2022|0.03||17480000000||2.8399999141693|1|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.8399999141693|1|2021-10-30|15/09/2021|0.06||19530000000||3.0999999046326|1|2021-08-31|15/06/2021|0.06||19320000000||2.8800001144409|1|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.8399999141693|1|2021-04-28|15/03/2021|0.02||13380000000||2.8399999141693|1|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.9100000858307|1|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.7699999809265|1|2020-04-29|15/12/2019|0.07||29440000000||2.5099999904633|1|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.5099999904633|1
2024-10-06 07:35:33|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168||13.59B|13590000000|7.14|10770866|-21.71|-10.36|6.75-7.19|6.65|1903968054|0.749|15.62|6.25B|6250000000|0.459|0.153|2.14|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0151|0|0|-0.0971|0.2808|14.2059|2.3083|2024-10-30|15/09/2024|||||7.1399998664856|1|2024-08-30|15/06/2024|||||5.6799998283386|1|2024-04-27|15/12/2023|||||7.3699998855591|1|2024-04-26|15/03/2024|||||7.25|1|2023-10-31|15/09/2023|||||8.539999961853|1|2023-08-31|15/06/2023|||||11.329999923706|1|2023-04-29|15/12/2022|0.2||2520000000||9.960000038147|1|2023-04-29|15/03/2023|0.02||1020000000||9.960000038147|1|2022-10-31|15/09/2022|0.05||1410000000||4.2600002288818|1|2022-08-31|15/06/2022|0.1||1390000000||4.7300000190735|1|2022-04-29|15/12/2021|0.2||2440000000||4.3400001525879|1|2022-04-29|15/03/2022|||827400000||4.3400001525879|1|2021-10-29|15/09/2021|0.19||1300000000||5.3299999237061|1|2021-08-31|15/06/2021|0.19||1590000000||5.4000000953674|1|2021-04-29|15/03/2021|0.19||978900000||7.3800001144409|1|2021-04-29|15/12/2020|0.19||2490000000||7.3800001144409|1|2020-10-30|15/09/2020|0.09||1310000000||5.1799998283386|1|2020-08-28|15/06/2020|0.14||1460000000||5.8099999427795|1|2020-04-29|15/03/2020|-0.02||697900000||5.210000038147|1|2020-04-29|15/12/2019|0.19||2360000000||5.210000038147|1
2024-10-06 07:35:42|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100||18.35B|18350000000|8.26|9120989|-6.24|-9.08|7.86-8.35|7.69|2221551588|0.443|11.6|29.15B|29150000000|0.712|0.1013|1.23|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|13.95|1|13.95|13.95|32|4|25|0.0061|0|0|0.065|0.0109|14.1463|1.106|2024-10-25|15/09/2024|||||8.2600002288818|1|2024-08-31|15/06/2024|||||6.8499999046326|1|2024-04-26|15/03/2024|||||7.789999961853|1|2024-03-29|15/12/2023|||||7.6700000762939|1|2023-10-31|15/09/2023|||||8.1599998474121|1|2023-08-29|15/06/2023|||||8.75|1|2023-04-29|15/03/2023|0.24||7440000000||10.619999885559|1|2023-03-28|15/12/2022|0.17||8490000000||9.6800003051758|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1|2020-03-27|15/12/2019|0.16||5410000000||9.3900003433228|1
2024-10-06 07:35:51|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226||8.16B|8160000000|6.25|18131553|0.97|-6.77|5.89-6.3|5.82|1305521874|0.47|18.83|14.84B|14840000000|0.333|0.11|1.76|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|6.31|4|7.45|5.7|33|4|31|-0.0022|-0.0391|0.0738|-0.2701|0.065|20.1019|0.6729|2024-10-28|15/09/2024||0.1376||3860000000|6.25|1|2024-08-30|15/06/2024|0.0536|0.1376|3610000000|5400000000|5.6599998474121|1|2024-04-29|15/03/2024|0.1772|0.18|3460000000|3460000000|5.9400000572205|1|2024-04-09|15/12/2023|-0.0235|-0.02|4030000000|4030000000|5.8099999427795|1|2023-10-31|15/09/2023|0.1178|0.12|3720000000|3720000000|5.960000038147|1|2023-08-31|15/06/2023|0.1178|0.12|3570000000|3570000000|5.8699998855591|1|2023-04-29|15/03/2023|0.1513|0.15|3340000000|3340000000|6.2399997711182|1|2023-04-07|15/12/2022|-0.0873|-0.09|2790000000|2790000000|6.1599998474121|1|2022-10-29|15/09/2022|0.1426|0.1|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.1|3480000000|3480000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955|0.1|2810000000|2810000000|4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.1|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.789999961853|1|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.9299998283386|1
2024-10-06 07:36:00|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630||4.07B|4070000000.0000005|9.27|8645313|-9.47|-13.64|8.65-9.36|8.64|438636802|0.465|-18.83|334.43M|334430000|-0.494|0.04|0.43|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|26|-0.0242|0|0|0.9368|0.1813|68.285|8.0479|2024-10-31|15/09/2024|||||9.2700004577637|1|2024-08-31|15/06/2024|||||7.5199999809265|1|2024-04-27|15/12/2023||0.22|||9.6800003051758|1|2024-04-26|15/03/2024|||||9.460000038147|1|2023-10-31|15/09/2023|0.11|0.11|128000000|128000000|9.4099998474121|1|2023-08-30|15/06/2023|0.02||||10.689999580383|1|2023-04-29|15/03/2023|0.01||57460000||11.89999961853|1|2023-04-29|15/12/2022|0.15|0.15|219100000||11.89999961853|1|2022-10-29|15/09/2022|0.13|0.13|140100000||10.420000076294|1|2022-08-30|15/06/2022|0.02||64940000||7.5799999237061|1|2022-04-28|15/03/2022|||44540000||6.2800002098083|1|2022-04-28|15/12/2021|-1.11||167100000||6.2800002098083|1|2021-10-30|15/09/2021|0.13||130000000||9.9300003051758|1|2021-08-31|15/06/2021|0.01||100600000||12.680000305176|1|2021-04-27|15/12/2020|0.17||277700000||11.420000076294|1|2021-04-27|15/03/2021|0.01||46710000||11.420000076294|1|2020-10-31|15/09/2020|0.12||219300000||14.550000190735|1|2020-08-29|15/06/2020|0.04||117400000||16.739999771118|1|2020-04-25|15/03/2020|0.04||84920000||12.300000190735|1|2020-04-25|15/12/2019|0.24||373100000||12.300000190735|1
2024-10-06 07:36:11|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732||9.07B|9070000000|5.47|17119853|17.13|-5.48|5.13-5.48|5.06|1657653673|0.744|35|3.77B|3770000000|0.156|0.01|0.21|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0076|0|0|0.1984|0.1183|29.8329|3.2428|2024-10-30|15/09/2024|||||5.4699997901917|1|2024-08-31|15/06/2024|||||4.3299999237061|1|2024-04-30|15/12/2023|||||4.7399997711182|1|2024-04-29|15/03/2024|||||4.4699997901917|1|2023-10-19|15/09/2023|||||4.5799999237061|1|2023-08-31|15/06/2023|||||4.7800002098083|1|2023-04-29|15/03/2023|-0.01||736600000||4.9299998283386|1|2023-04-25|15/12/2022|-0||581000000||4.7699999809265|1|2022-10-29|15/09/2022|||867300000||4.460000038147|1|2022-08-30|15/06/2022|0.03||963900000||5.0799999237061|1|2022-04-27|15/03/2022|0.01||711000000||4.3400001525879|1|2022-04-23|15/12/2021|0.04||807200000||4.9099998474121|1|2021-10-26|15/09/2021|0.06||1020000000||5.0999999046326|1|2021-08-24|15/06/2021|0.05||904700000||5.6900000572205|1|2021-04-29|15/03/2021|0.08||735400000||4.960000038147|1|2021-04-08|15/12/2020|0.06||1040000000||5.4099998474121|1|2020-10-28|15/09/2020|0.12||968000000||5.0599999427795|1|2020-08-29|15/06/2020|0.05||928900000||5.6700000762939|1|2020-04-30|15/03/2020|0.05||389400000||5.710000038147|1|2020-04-21|15/12/2019|0.06||840400000||5.1500000953674|1
2024-10-06 07:36:20|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0||24.46B|24460000000|23.82|11138710|36.43|-24.27|22.58-24.27|22.42|1026853045|0.094|17.62|10.31B|10310000000|1.36|0.257|1.08|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.8|3|26.4|25|33|4|27|0.0102|-0.1238|0.0182|0.4015|0.0389|21.9504|2.04|2024-10-25|15/09/2024|||||23.819999694824|1|2024-08-23|15/06/2024|||||18.520000457764|1|2024-04-26|15/03/2024|||2840000000|2840000000|21.379999160767|1|2024-03-22|15/12/2023|||2680000000|2680000000|21.10000038147|1|2023-10-27|15/09/2023|||||15.279999732971|1|2023-08-24|15/06/2023|||||15.609999656677|1|2023-04-28|15/03/2023|0.36||2740000000||21.559999465942|1|2023-03-28|15/12/2022|0.17||2290000000||17.040000915527|1|2022-10-26|15/09/2022|0.23||2250000000||17.420000076294|1|2022-08-24|15/06/2022|0.4||2390000000||19.319999694824|1|2022-04-29|15/03/2022|0.32||2520000000||29.739999771118|1|2022-03-25|15/12/2021|0.04|0.32|2240000000|2520000000|14.140000343323|1|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.420000076294|1|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.140000343323|1|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.039999961853|1|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.029999732971|1|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.729999542236|1|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.859999656677|1|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.10000038147|1|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.640000343323|1
2024-10-06 07:36:30|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584||73B|73000000000|17.28|24748559|1.83|-21.29|16.21-17.49|16.1|4224385412|0.686|127.87|2.54B|2540000000|0.116|0.0248|0.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||16|4|14|-0.0004|0|0|0.1619|-0.0002|105.8686|23.0086|2023-04-28|15/03/2023|0.03||596600000||17.360000610352|1|2023-04-27|15/12/2022|0.1||815100000||18.040000915527|1|2022-10-30|15/09/2022|0.06||665100000||10.920000076294|1|2022-08-30|15/06/2022|0.04||662000000||10.939999580383|1|2022-04-29|15/03/2022|0.03||591100000||9.2700004577637|1|2022-04-28|15/12/2021|0.05||783800000||9.1999998092651|1|2021-10-29|15/09/2021|0.03||613600000||13.659999847412|1|2021-08-26|15/06/2021|0.04||653200000||14.180000305176|1|2021-04-29|15/03/2021|0.03||583600000||17.270000457764|1|2021-04-26|15/12/2020|0.04||801000000||18.819999694824|1|2020-10-30|15/09/2020|0.04||648600000||17.770000457764|1|2020-08-30|15/06/2020|0.03||652300000||23.10000038147|1|2020-04-29|15/03/2020|0.02||608400000||15.789999961853|1|2020-04-16|15/12/2019|0.04||802200000||16.790000915527|1|2019-10-29|15/09/2019|0.02||619600000||11.489999771118|1|2019-08-26|15/06/2019|0.06||1310000000||9.2799997329712|1||||
2024-10-06 07:36:38|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379||16.92B|16920000000.000002|21.4|4744666|-33.42|-32.8|20.15-21.55|19.59|790500000|1.2|35.66|2.89B|2890000000|0.603|0.26|1.21|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0023|0|0|0.4926|0.1984|31.8335|4.7356|2024-10-28|15/09/2024|||||21.39999961853|1|2024-08-28|15/06/2024|||||15.890000343323|1|2024-04-27|15/12/2023|||||23.229999542236|1|2024-04-26|15/03/2024|||||22.85000038147|1|2023-10-28|15/09/2023|||||25.139999389648|1|2023-08-29|15/06/2023|||||33.990001678467|1|2023-04-29|15/03/2023|0.05||450400000||41.529998779297|1|2023-04-29|15/12/2022|0.24||1000000000||41.529998779297|1|2022-10-29|15/09/2022|0.15||613900000||7.0900001525879|1|2022-08-31|15/06/2022|0.18||721200000||7.75|1|2022-04-28|15/12/2021|0.24||882500000||7.1999998092651|1|2022-04-28|15/03/2022|0.02||370200000||7.1999998092651|1|2021-10-30|15/09/2021|0.10||580500000||8.2299995422363|1|2021-08-28|15/06/2021|0.25||797700000||8.3000001907349|1|2021-04-28|15/12/2020|0.27||890400000||10.210000038147|1|2021-04-28|15/03/2021|0.03||372500000||10.210000038147|1|2020-10-30|15/09/2020|0.15||654200000||10.85000038147|1|2020-08-31|15/06/2020|0.19||734100000||9.8199996948242|1|2020-04-29|15/12/2019|0.3||880300000||9.1800003051758|1|2020-04-29|15/03/2020|-0.02||245000000||9.1800003051758|1
2024-10-06 07:36:49|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13288|China Securities Co Ltd|188.66B|188660000000|26.86|9877947|9.14|-27.4|25.8-26.86|24.42|7756694797|0.659|21.35|21.34B|21340000000|0.585|0.395|1.45|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.22|4|24.9|11.55|29|4|27|-0.0827|0.1642|0.1959|0.1438|0.1091|34.997|9.3437|2024-10-25|15/09/2024||-0.05||10502000000|26.860000610352|1|2024-08-29|15/06/2024||0.19||10502000000|18.64999961853|1|2024-04-29|15/03/2024|0.12|0.08|4290000000|10082000000|22.569999694824|1|2024-03-28|15/12/2023||0.04||9659000000|21.770000457764|1|2023-10-26|15/09/2023|0.15|0.15|4920000000|4920000000|24.340000152588|1|2023-08-30|15/06/2023||0.37|6760000000|6760000000|26.5|1|2023-04-23|15/03/2023|0.28|0.28|6700000000|6700000000|24.729999542236|1|2023-03-30|15/12/2022|0.11|0.21|4860000000|4760000000|25.870000839233|1|2022-10-28|15/09/2022|0.23|0.23|8280000000|8280000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.29|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.18|6330000000|6330000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.18|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1
2024-10-06 07:36:57|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740||125.41B|125410000000|5.5|146392604|31.89|-5.82|5.13-5.55|5.1|22802035324|0.441|-276|51.93B|51930000000|-0.02|0.01|0.18|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|26|0.0071|-0.4808|0.174|-0.5083|0.2248|18.439|3.0485|2024-10-28|15/09/2024|||||5.5|1|2024-08-31|15/06/2024|||11940000000|10170000000|5.3200001716614|1|2024-04-27|15/12/2023|||||4.9400000572205|1|2024-04-26|15/03/2024|||||4.8699998855591|1|2023-10-28|15/09/2023|||||4.0599999427795|1|2023-08-31|15/06/2023|||||4.2699999809265|1|2023-04-28|15/12/2022|-0.04||18190000000||4.5999999046326|1|2023-04-28|15/03/2023|||6820000000||4.5999999046326|1|2022-10-29|15/09/2022|-0.03||11030000000||3.5099999904633|1|2022-08-27|15/06/2022|-0.03||8820000000||3.7699999809265|1|2022-04-29|15/12/2021|0.01||14690000000||3.5099999904633|1|2022-04-29|15/03/2022|||6110000000||3.5099999904633|1|2021-10-30|15/09/2021|-0.02||8640000000||4.1399998664856|1|2021-08-27|15/06/2021|-0.02||9080000000||4.289999961853|1|2021-04-30|15/12/2020|-0.02||10140000000||4.0799999237061|1|2021-04-30|15/03/2021|-0.02||7120000000||4.0799999237061|1|2020-10-31|15/09/2020|-0.01||7360000000||4.1599998474121|1|2020-08-28|15/06/2020|-0||12890000000||4.8200001716614|1|2020-04-29|15/03/2020|0.00||4520000000||4.1500000953674|1|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.1500000953674|1
2024-10-06 07:37:14|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|25042||53.02B|53020000000|24.11|19673792|29.97|-24.77|22.87-24.34|22.27|2198942070|0.397|53.72|48.64B|48640000000|0.452|0.1064|0.44|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|33|4|26|-0.0005|0.2038|0|-0.2492|0.0828|53.1181|1.5775|2024-10-31|15/09/2024|||||24.110000610352|1|2024-08-31|15/06/2024|||||21.85000038147|1|2024-04-27|15/12/2023|||||21.709999084473|1|2024-04-26|15/03/2024|||||20.959999084473|1|2023-10-31|15/09/2023|||||17.940000534058|1|2023-08-31|15/06/2023|||||19.530000686646|1|2023-04-28|15/12/2022|0.02||12310000000||17.420000076294|1|2023-04-28|15/03/2023|0.02||9160000000||17.420000076294|1|2022-10-29|15/09/2022|0.03||12340000000||15.670000076294|1|2022-08-27|15/06/2022|0.08||7690000000||17.700000762939|1|2022-04-29|15/12/2021|0.04||8380000000||13.880000114441|1|2022-04-29|15/03/2022|0.03||5950000000||13.880000114441|1|2021-10-29|15/09/2021|0.16||6540000000||16.979999542236|1|2021-08-27|15/06/2021|0.16||7050000000||19.190000534058|1|2021-04-30|15/03/2021|0.16||6240000000||16.889999389648|1|2021-04-30|15/12/2020|-0.03||7780000000||16.889999389648|1|2020-10-31|15/09/2020|0.1||7320000000||17.370000839233|1|2020-08-28|15/06/2020|0.23||8180000000||19.799999237061|1|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.090000152588|1|2020-04-29|15/03/2020|0.16||3740000000||16.360000610352|1
2024-10-06 07:37:23|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107||25B|25000000000|13.92|10558348|16|-14.24|13-14.24|13.15|1796000000|0.052|15.32|13.74B|13740000000|0.92|0.55|3.95|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.13|4|15.8|13|33|4|31|0.0014|-0.0143|-0.0125|0.1568|0.1354|15.543|2.0129|2024-10-25|15/09/2024|||||13.920000076294|1|2024-08-28|15/06/2024|||4380000000|4380000000|12.909999847412|1|2024-04-27|15/12/2023|0.34|0.28|4410000000|4080000000|12.35000038147|1|2024-04-26|15/03/2024|0.16|0.16|3000000000|3000000000|12.409999847412|1|2023-10-28|15/09/2023|0.15|0.15|2440000000|2440000000|11.710000038147|1|2023-08-25|15/06/2023|0.35|0.35|4100000000|4100000000|12.130000114441|1|2023-04-25|15/03/2023|0.19|0.19|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.26|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2|2440000000|2440000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.31|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.15|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.25|3520000000|3620000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1
2024-10-06 07:37:32|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|99468|China Southern Airlines Co Ltd Class A|101.41B|101410000000|6.54|37896551|6.86|-6.6|6.25-6.6|6.15|18120908912|0.784|-21.57|172.89B|172890000000|-0.141|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|5.24|16|6.7|2.69|33|4|31|0.0061|-0.3406|-0.0112|-0.5846|0.0458|-4.6361|1.061|2024-10-25|15/09/2024||0.16||51910000000|6.539999961853|1|2024-08-29|15/06/2024|0.00|-0.06|40200000000|42010000000|5.5999999046326|1|2024-04-29|15/03/2024|0.04|-0.34|44600000000|38850000000|5.7199997901917|1|2024-03-27|15/12/2023|-0.01|-0.3|40420000000|40390000000|5.6399998664856|1|2023-10-27|15/09/2023|0.23|0.3|55960000000|55960000000|5.8400001525879|1|2023-08-29|15/06/2023|0.0202|0.05|36720000000|37670000000|6.3400001525879|1|2023-04-28|15/03/2023|-0.1|-0.1|34060000000|34060000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.83|16850000000|16850000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.36|29340000000|29340000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.41|19300000000|19310000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.27|21470000000|21470000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.36|23080000000|23080000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1
2024-10-06 07:37:43|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772||29.68B|29680000000|25.1|10294057|-1.1|-29.17|23.95-25.28|23.25|1182489135|0.365||5.51B|5510000000|0.025|0.04|0.16|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2024-10-28|15/09/2024|||||25.10000038147|1|2024-08-23|15/06/2024|||||20.780000686646|1|2024-04-30|15/03/2024|||||25.159999847412|1|2024-04-17|15/12/2023|||||23.680000305176|1|2023-10-31|15/09/2023|||||27.469999313354|1|2023-08-25|15/06/2023|||||25.840000152588|1|2023-04-28|15/03/2023|0.04||1340000000||26.090000152588|1|2023-03-31|15/12/2022|||2960000000||28.569999694824|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1
2024-10-06 07:37:52|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660||7.83B|7830000000|8.16|10987398|-7.27|-9.49|7.7-8.23|7.59|959513067|0.416|54.8|4.27B|4269999999.9999995|0.15|0.023|0.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
2024-10-06 07:38:01|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2696||25.82B|25820000000|8.15|5348833|-0.73|-9.39|7.65-8.15|7.43|4205693073|1.11|5.41|22.37B|22370000000|0.516|0.214|2.63|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|8|2|8|8|21|4|19|-0.0987|-0.0037|0|0.0391|0.2012|12.5332|2.8147|2024-10-25|15/09/2024|||||8.1499996185303|1|2024-08-28|15/06/2024|0.14||4230000000||6.9499998092651|1|2024-04-25|15/03/2024|0.2|0.2|7910000000|7910000000|8.6999998092651|1|2024-03-26|15/12/2023|0.17|0.17|7160000000|7160000000|7.9899997711182|1|2023-10-27|15/09/2023|0.01|0.01|3080000000|3080000000|8.1800003051758|1|2023-08-29|15/06/2023|0.14|0.14|3490000000|3490000000|8.460000038147|1|2023-04-28|15/03/2023|0.2|0.2|6560000000|6560000000|9.0299997329712|1|2023-03-23|15/12/2022|0.145|0.15|5510000000|5510000000|9.5|1|2022-10-28|15/09/2022|0.01|0.01|2820000000|2820000000|10.289999961853|1|2022-08-25|15/06/2022|0.16|0.16|3890000000|3890000000|11.949999809265|1|2022-04-28|15/03/2022|0.22|0.22|6330000000|6330000000|10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000|||
2024-10-06 07:38:12|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1424||6.76B|6760000000|16.99|5427976|33.05|-31.85|15.8-17.09|15.6|397706400|0.235|-84.21|1.07B|1070000000.0000001|-0.202|0.022|0.13|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0101|0|0|-0.5055|0.2078|38.4125|6.1804|2024-10-28|15/09/2024|||||16.989999771118|1|2024-08-30|15/06/2024|||||13.359999656677|1|2024-04-26|15/03/2024|||||19.430000305176|1|2024-04-20|15/12/2023|||||21.229999542236|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1
2024-10-06 07:38:22|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973||14.3B|14300000000|21.92|34782221|1.48|-26.88|20.3-21.92|19.93|652171706|0.254|78.46|966.67M|966670000|0.279|0.046|0.21|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|21|2|21|21|33|4|28|-0.004|-0.0997|0|0.3606|0.0401|57.0233|19.3769|2024-10-29|15/09/2024|||||21.920000076294|1|2024-08-24|15/06/2024|||||17.799999237061|1|2024-04-29|15/03/2024|||||17.010000228882|1|2024-04-20|15/12/2023||0.12|||15.859999656677|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000|259000000|18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|-0.09|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.39|255000000|255000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.15|315000000|315000000|24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.14|305000000|305000000|18.093755722046|1|2022-04-09|15/12/2021|0.25|0.25|332000000|332000000|22.000007629395|1|2021-10-30|15/09/2021|0.36|0.38|385000000||25.862508773804|1|2021-08-28|15/06/2021|0.34|0.34|366000000||32.387508392334|1|2021-04-24|15/03/2021|0.31||329000000||33.270858764648|1|2021-03-27|15/12/2020|0.275||339000000||31.2396068573|1|2020-10-19|15/09/2020|0.35||309000000||35.734401702881|1|2020-08-22|15/06/2020|0.27||264300000||39.963573455811|1|2020-04-28|15/03/2020|0.27||190700000||31.123527526855|1|2020-03-23|15/12/2019|0.26||219000000||52.541679382324|1
2024-10-06 07:38:32|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1938||27.79B|27790000000|27.59|2082638|42.44|-28|26.54-28|26.32|1007282534|0.872|21.63|3.98B|3980000000|1.28|1.3|4.71|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.8|4|25.91|23|32|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2024-10-31|15/09/2024|||||27.590000152588|1|2024-08-31|15/06/2024|||||21.510000228882|1|2024-04-26|15/03/2024|0.33|0.33|982380000|982380000|22.989999771118|1|2024-03-14|15/12/2023|||||18.870000839233|1|2023-10-31|15/09/2023|||||18.690000534058|1|2023-08-31|15/06/2023|||||20.020000457764|1|2023-04-29|15/03/2023|0.32||958000000|958000000|18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1
2024-10-06 07:38:41|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152||44.65B|44650000000|8.71|70074813|79.59|-8.78|8.09-8.78|8.13|5125882352|-0.028|49.1|21.77B|21770000000|0.177|0.066|0.76|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.35|4|8.56|8|33|4|31|-0.0065|0.0674|-0.017|0.1024|0.139|62.6107|1.6255|2024-10-25|15/09/2024|||||8.710000038147|1|2024-08-30|15/06/2024|0.00||5600000000|5610000000|6.539999961853|1|2024-04-29|15/03/2024|0.04||4700000000|4680000000|7.4800000190735|1|2024-04-11|15/12/2023|0.07||7220000000|7220000000|5.4800000190735|1|2023-10-28|15/09/2023|||4480000000|4480000000|4.6300001144409|1|2023-08-30|15/06/2023|||4610000000|4610000000|5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1
2024-10-06 07:38:49|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895|China Zheshang Bank Co Ltd|74.66B|74660000000|2.94|101334923|14.84|-3.1|2.8-2.96|2.78|27464635963|0.452|3.9|38.49B|38490000000|0.524|0.164|5.58|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|3.42|7|3.58|3.14|23|4|21|-0.0491|0.0413|0|0.4172|-0.0185|6.8567|1.4367|2024-10-25|15/09/2024||0.16|||2.9400000572205|1|2024-08-29|15/06/2024|0.07|0.07|16870000000|16870000000|2.710000038147|1|2024-04-29|15/03/2024|0.22|0.14|18410000000||2.9100000858307|1|2024-03-28|15/12/2023|0.08|0.08|14010000000|14010000000|2.9800000190735|1|2023-10-27|15/09/2023|0.17|0.17|16460000000|16460000000|2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.08|17450000000|17450000000|2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.25|15780000000|15780000000|2.776223897934|1|2023-03-27|15/12/2022|0.1|0.1|13370000000|13370000000|2.7009370326996|1|2022-10-27|15/09/2022|0.21|0.2|15980000000|15980000000|2.6444709300995|1|2022-08-29|15/06/2022|0.05||16350000000|16350000000|3.0491409301758|1|2022-04-25|15/03/2022|0.2|0.19|15390000000|15390000000|3.0491409301758|1|2022-03-29|15/12/2021|0.1||14060000000|14060000000|3.1150178909302|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1
2024-10-06 07:38:57|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790||11.99B|11990000000|8|3249831|-10.61|-9.32|7.62-8.06|7.49|1498890000|0.357|8.37|3.26B|3260000000|0.769|0.273|3.41|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.52|2|10|9.05|23|4|21|-0.0886|0.0003|0|2.5089|0.3949|27.469|4.2375|2024-10-25|15/09/2024||0.17|||8|1|2024-08-27|15/06/2024||0.23|||7.4299998283386|1|2024-04-26|15/03/2024|0.31|0.31|1030000000||7.5300002098083|1|2024-04-20|15/12/2023|0.22|0.22|||8.289999961853|1|2023-10-28|15/09/2023|0.18|0.18|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.28|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.38|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.16|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4|0.4|1490000000|1490000000|8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1
2024-10-06 07:39:09|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633||20.99B|20990000000|15.62|10848376|24.66|-17.5|14.42-15.97|14.65|1355063719|0.4|10.91|9.60B|9600000000|1.45|0.78|4.99|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.85|3|19|18.7|33|4|31|0.0135|-0.0372|0.0124|0.059|0.0246|11.8019|1.6258|2024-10-31|15/09/2024||0.3044||2340000000|15.619999885559|1|2024-08-30|15/06/2024|0.297|0.297|2880000000|2880000000|12.829999923706|1|2024-04-29|15/03/2024|0.1948|0.36|2160000000|2630000000|14.510000228882|1|2024-04-19|15/12/2023||0.26||3450000000|15.510000228882|1|2023-10-31|15/09/2023||0.27||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.35||2890000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.32|2490000000|2490000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.31|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.47|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.38|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.29|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.31|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1
2024-10-06 07:39:22|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|8.54B|8539999999.999999|9.18|3847987|2.91|-10.16|8.61-9.24|8.45|1156399976|0.535|5.61|7.65B|7650000000|0.717|0.2|2.18|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2024-10-25|15/09/2024|||||9.1800003051758|1|2024-08-03|15/06/2024|||||8.9099998474121|1|2024-04-29|15/03/2024|||||9.3699998855591|1|2024-04-16|15/12/2023|||||9.079999923706|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-08|15/06/2023|||||9.170000076294|1|2023-04-29|15/03/2023|0.16||1650000000||9.5500001907349|1|2023-03-21|15/12/2022|0.2||1390000000||10.10000038147|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1
2024-10-06 07:39:34|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765||33.94B|33939999999.999996|70.13|3394444|-17.75|-86.2|63.8-71.18|65.3|483971198|0.665|25.05|15.17B|15170000000|2.83|2.8|3.99|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|68.67|26|87.3|51.98|33|4|31|0.0162|-0.4579|0.3783|-1.244|0.2849|24.7634|4.7842|2024-10-25|15/09/2024||1.11||4620000000|70.129997253418|1|2024-08-15|15/06/2024|0.929|0.928|4570000000|4580000000|60.650001525879|1|2024-04-29|15/03/2024|0.93|0.93|4290000000|4290000000|66.5|1|2024-03-30|15/12/2023|-0.0175|0.05|1790000000|1790000000|64.470001220703|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.95|4500000000|4490000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.08|1860000000|1890000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.78|4010000000|3980000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.78|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.7|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.41|1930000000|1930000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1
2024-10-06 07:39:45|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150||10.56B|10560000000|20.78|4422601|-17.24|-25.08|19.78-20.78|18.89|508276750|-0.097|14.04|7.56B|7560000000|1.48|0.75|2.78|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|21.35|2|21.35|21.35|31|4|29|0.0104|0.0056|0|-0.0088|0.0806|14.6525|1.5293|2024-10-31|15/09/2024|||||20.780000686646|1|2024-08-24|15/06/2024|||2180000000||15.979999542236|1|2024-04-26|15/03/2024|||1570000000|1570000000|21.761545181274|1|2024-04-25|15/12/2023|||1190000000||21.338468551636|1|2023-10-31|15/09/2023|||1890000000|1890000000|23.376930236816|1|2023-08-31|15/06/2023|||2030000000|2030000000|24.8307762146|1|2023-04-29|15/12/2022|0.3408||1720000000||30.90770149231|1|2023-04-29|15/03/2023|0.2715|0.27|1560000000|1560000000|30.90770149231|1|2022-10-31|15/09/2022|0.38||1600000000||25.323085784912|1|2022-08-31|15/06/2022|0.37||1710000000||15.88461971283|1|2022-04-30|15/03/2022|0.27||1340000000||13.550000190735|1|2022-04-23|15/12/2021|0.31||1590000000||13.340000152588|1|2021-10-30|15/09/2021|0.27||1390000000||16.780000686646|1|2021-08-30|15/06/2021|0.4||1470000000||20.469999313354|1|2021-04-30|15/03/2021|0.38||1030000000||14.720000267029|1|2021-04-24|15/12/2020|0.47||1280000000||14.420000076294|1|2020-10-31|15/09/2020|0.29||1180000000||10.210000038147|1|2020-08-29|15/06/2020|0.3||1140000000||9.579999923706|1|2020-04-30|15/03/2020|-0.09||643500000||8.25|1|2020-04-25|15/12/2019|0.21||1110000000||8.6400003433228|1
2024-10-06 07:39:55|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666||5.17B|5170000000|2.72|8529536|-20.47|-3.47|2.55-2.74|2.51|1901792866|0.492|-50.37|39.39B|39390000000|-0.054|0.01|0.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0008|0|0|-1.3568|0.0237|34.8721|0.1846|2023-04-27|15/03/2023|0.03||11010000000||3.7599999904633|1|2023-04-26|15/12/2022|-0.38||9620000000||3.8099999427795|1|2022-10-27|15/09/2022|0.01||11790000000||3.6300001144409|1|2022-08-25|15/06/2022|0.05||14310000000||3.7799999713898|1|2022-04-28|15/03/2022|0.02||13610000000||4.6799998283386|1|2022-04-26|15/12/2021|-0.08||14460000000||4.2199997901917|1|2021-10-27|15/09/2021|0.06||14080000000||3.3599998950958|1|2021-08-26|15/06/2021|0.04||15080000000||3.4000000953674|1|2021-04-29|15/03/2021|0.03||14210000000||3.5699999332428|1|2021-04-28|15/12/2020|0.04||15180000000||3.4900000095367|1|2020-10-29|15/09/2020|0.04||15270000000||3.8499999046326|1|2020-08-28|15/06/2020|0.03||15770000000||4.0999999046326|1|2020-04-30|15/12/2019|0.04||14770000000||3.8699998855591|1|2020-04-30|15/03/2020|-0.03||9080000000||3.8699998855591|1|2019-10-31|15/09/2019|0.01||11570000000||4.8800001144409|1|2019-08-31|15/06/2019|0.15||13900000000||4.5799999237061|1|2019-04-29|15/03/2019|0.02||11890000000||5.5199999809265|1|2019-04-26|15/12/2018|0.1||13930000000||5.539999961853|1|2018-10-30|15/09/2018|0.01||10600000000||4.5799999237061|1|2018-08-30|15/06/2018|0.06||11890000000||5.1100001335144|1
2024-10-06 07:40:03|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616||11B|11000000000|24.96|3913160|-24.2|-33.09|22.46-25.09|23.04|440608177|0.171|8.72|17.81B|17810000000|2.84|1.3561|5.43|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|24.84|7|26|23.52|32|4|30|-0.0012|-0.0043|-0.0071|1.8399|-0.0073|19.524|0.4963|2024-10-28|15/09/2024||0.55|||24.959999084473|1|2024-08-31|15/06/2024|1.13|0.63|4130000000|4130000000|17.659999847412|1|2024-04-29|15/03/2024|0.97|0.97|4850000000|4850000000|26.14999961853|1|2024-04-19|15/12/2023|0.42|0.42|4210000000|4210000000|25.969999313354|1|2023-10-28|15/09/2023|0.55|0.62|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|1.4|5050000000|5050000000|33.779998779297|1|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.11|3810000000|3810000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.63|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.47|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.34|4770000000|4770000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1
2024-10-06 07:40:18|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8127||2.12B|2120000000|0.85|62024846|-49.1|-1.98|0.85-0.85|0.89|2491506284|0.775|-0.56|19.03B|19030000000|-1.51|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0129|0|0|0.4912|0.7833|17.6218|0.8428|2024-10-28|15/09/2024|||||0.85000002384186|1|2024-08-28|15/06/2024|||||0.85000002384186|1|2024-04-30|15/12/2023|||||1|1|2024-04-30|15/03/2024|||||1|1|2023-10-28|15/09/2023|||||1.6000000238419|1|2023-08-19|15/06/2023|||||1.8099999427795|1|2023-04-28|15/03/2023|-0.04||4470000000||1.7699999809265|1|2023-04-28|15/12/2022|-1.43||3480000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1
2024-10-06 07:40:28|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719||16.58B|16579999999.999998|10.79|11334740|16.47|-11.1|10.18-10.87|10.07|1536541654|0.753|35.71|3.20B|3200000000|0.301|0.145|0.96|2024-10-25 00:00:00|2024-10-25|strong_buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0163|-0.0144|0|-0.11|0.0371|2.2096|11.1375|2024-10-25|15/09/2024|||||10.789999961853|1|2024-08-16|15/06/2024|||||9.9700002670288|1|2024-04-29|15/03/2024|||||9.4500036239624|1|2024-04-19|15/12/2023|||||9.3571472167969|1|2023-10-27|15/09/2023|||||8.5428609848022|1|2023-08-11|15/06/2023|||||12.057147979736|1|2023-04-28|15/03/2023|0.13||||10.714285850525|1|2023-04-21|15/12/2022|-0.01||||11.083333015442|1|2022-10-28|15/09/2022|0.24||||7.75|1|2022-08-12|15/06/2022|0.23||||7.8809518814087|1|2022-04-29|15/03/2022|0.10||847000000|847000000|7.972216129303|1|2022-04-15|15/12/2021|0.10||||9.2430477142334|1|2021-10-29|15/09/2021|0.27||||14.149993896484|1|2021-08-27|15/06/2021|0.14||||13.666661262512|1|2021-04-30|15/12/2020|0.27|0.2429|||10.869048118591|1|2021-04-30|15/03/2021|0.35||||10.869048118591|1|2020-10-30|15/09/2020|0.28|0.2929|||10.726189613342|1|2020-08-21|15/06/2020|0.12|0.24|||11.297618865967|1|2020-04-30|15/03/2020|0.33|0.24|||9.5867424011231|1|2020-03-27|15/12/2019|0.0658||||8.5306186676025|1
2024-10-06 07:40:37|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470||4.95B|4950000000|4.17|3031144|-5.23|-4.7|3.91-4.22|3.9|1186866283|0.43|7.9|4.26B|4260000000|0.529|0.045|1.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0053|0|0|0.71|0.0738|26.715|1.0308|2023-04-26|15/03/2023|-0||1570000000||4.3899998664856|1|2023-03-24|15/12/2022|0.09||1150000000||4.4000000953674|1|2022-10-28|15/09/2022|0.02||1230000000||3.920000076294|1|2022-08-26|15/06/2022|||1210000000||4.4899997711182|1|2022-04-28|15/03/2022|||1360000000||3.9400000572205|1|2022-03-25|15/12/2021|0.03||794200000||4.4099998474121|1|2021-10-26|15/09/2021|0.02||1720000000||3.6199998855591|1|2021-08-24|15/06/2021|||1640000000||3.6099998950958|1|2021-04-29|15/03/2021|||1330000000||3.5999999046326|1|2021-04-23|15/12/2020|0.02||1610000000||3.7200000286102|1|2020-10-30|15/09/2020|0.03||1200000000||3.75|1|2020-08-28|15/06/2020|0.03||1440000000||3.8800001144409|1|2020-04-29|15/03/2020|||829800000||3.5699999332428|1|2020-04-14|15/12/2019|0.03||1040000000||3.7400000095367|1|2019-10-30|15/09/2019|0.11||1210000000||4.210000038147|1|2019-08-30|15/06/2019|0.04||1150000000||4.2199997901917|1|2019-04-25|15/03/2019|0.02||1380000000||5.8000001907349|1|2019-03-28|15/12/2018|0.05||835900000||5.5700001716614|1|2018-10-25|15/09/2018|0.06||1970000000||3.8499999046326|1|2018-08-23|15/06/2018|0.06||2070000000||4.3899998664856|1
2024-10-06 07:40:45|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818||9.57B|9570000000|6.09|2426930|-11.35|-7.05|5.7-6.16|5.71|1571340000|0.279|21.59|10.13B|10130000000|0.301|0.098|1.61|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|26|0.0058|0.0564|0|-0.0445|0.0402|31.9785|1.7417|2024-10-28|15/09/2024|||||6.0900001525879|1|2024-08-31|15/06/2024|||||5.2600002288818|1|2024-04-29|15/12/2023|||||6.2600002288818|1|2024-04-28|15/03/2024|||||6.2600002288818|1|2023-10-28|15/09/2023|||||6.8600001335144|1|2023-08-31|15/06/2023|||||6.9000000953674|1|2023-04-29|15/03/2023|-0.03||2590000000||7.3600001335144|1|2023-04-27|15/12/2022|0.02||2490000000||7.25|1|2022-10-29|15/09/2022|0.09||1910000000||7.4400000572205|1|2022-08-27|15/06/2022|0.09||2050000000||8.7700004577637|1|2022-04-29|15/03/2022|0.06||2290000000||6.5799999237061|1|2022-04-29|15/12/2021|0.09||2410000000||6.5799999237061|1|2021-10-30|15/09/2021|0.06||1650000000||8.4799995422363|1|2021-08-31|15/06/2021|0.05||1750000000||9.3100004196167|1|2021-04-30|15/03/2021|0.05||2000000000||8.6199998855591|1|2021-04-30|15/12/2020|0.05||2140000000||8.6199998855591|1|2020-10-31|15/09/2020|0.09||1570000000||7.4000000953674|1|2020-08-29|15/06/2020|0.06||1630000000||7.4299998283386|1|2020-04-30|15/12/2019|0.06||1910000000||6.6700000762939|1|2020-04-30|15/03/2020|0.03||1480000000||6.6700000762939|1
2024-10-06 07:40:57|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6215|Chongqing Iron \u0026 Steel Co Ltd Class A|11.45B|11450000000|1.34|51669671|-12.42|-1.55|1.25-1.34|1.22|8851763767|1.19|-6.84|33.41B|33409999999.999996|-0.196|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0387|0|0|0.2411|0.1336|40.0476|0.7884|2024-10-28|15/09/2024|||||1.3400000333786|1|2024-08-30|15/06/2024|||||1.039999961853|1|2024-04-29|15/03/2024|||||1.2599999904633|1|2024-03-29|15/12/2023|||||1.2799999713898|1|2023-10-28|15/09/2023|||||1.4900000095367|1|2023-08-30|15/06/2023|||||1.6299999952316|1|2023-04-27|15/03/2023|-0.01||10470000000||1.4800000190735|1|2023-03-31|15/12/2022|-0.08||10900000000||1.5700000524521|1|2022-10-31|15/09/2022|-0.09||7650000000||1.5299999713898|1|2022-08-30|15/06/2022|0.01||9300000000||1.7200000286102|1|2022-04-26|15/03/2022|-0.07||8720000000||1.75|1|2022-03-31|15/12/2021|-0.07||8090000000||1.8999999761581|1|2021-10-29|15/09/2021|0.02||9090000000||2.2300000190735|1|2021-08-29|15/06/2021|0.19||12690000000||2.8499999046326|1|2021-04-29|15/03/2021|0.12||9980000000||2.2400000095367|1|2021-03-21|15/12/2020|0.03||6560000000||1.6299999952316|1|2020-10-26|15/09/2020|0.028||7000000000||1.4800000190735|1|2020-08-25|15/06/2020|0.01||5750000000||1.5499999523163|1|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1|2020-03-29|15/12/2019|0.02||6190000000||1.6000000238419|1
2024-10-06 07:41:06|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2355||3.47B|3470000000|8.03|2924369|-21.04|-12.79|7.45-8.08|7.45|432564875|0.71|17.87|1.79B|1790000000|0.447|0.5|6.23|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0228|0|0|-0.7913|0.0489|16.1461|4.1121|2024-10-28|15/09/2024|||||8.0299997329712|1|2024-08-29|15/06/2024|||||6.4800000190735|1|2024-04-26|15/03/2024|||416000000||10.159999847412|1|2024-03-12|15/12/2023|||526000000|526000000|9.6999998092651|1|2023-08-22|15/06/2023|||||9.579999923706|1|2023-04-21|15/03/2023|0.14||330500000||10.5|1|2023-04-18|15/12/2022|0.17||408000000|408000000|10.89999961853|1|2022-10-28|15/09/2022|0.06||262600000||8.3699998855591|1|2022-08-22|15/06/2022|0.08||249300000||10.920000076294|1|2022-04-22|15/03/2022|0.1||342800000||7.0199999809265|1|2022-03-25|15/12/2021|0.03||400500000||6.9899997711182|1|2021-10-27|15/09/2021|-0.04||359300000||7.6799998283386|1|2021-08-13|15/06/2021|0.19||346800000||8.829999923706|1|2021-04-26|15/03/2021|0.06||312500000||10.279999732971|1|2021-04-26|15/12/2020|0.07||363900000||10.279999732971|1|2020-10-23|15/09/2020|0.1||230200000||8.460000038147|1|2020-08-28|15/06/2020|0.66||228700000||10.439999580383|1|2020-04-29|15/03/2020|-0.04||91650000||5.6599998474121|1|2019-10-25|15/09/2019|-0.04||181700000||5.4800000190735|1|2019-08-26|15/06/2019|-0.06||110800000||5.7199997901917|1
2024-10-06 07:41:16|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135||7.23B|7230000000|5.44|25229721|11.02|-7.65|4.97-5.44|4.97|1329025062|0.433|40.92|115.32M|115320000|0.13|0.048|0.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0027|0|0|0.7598|-0.0347|24.1548|23.9991|2023-04-28|15/03/2023|0.02||28900000||4.8400001525879|1|2023-04-28|15/12/2022|0.05||30590000||4.8400001525879|1|2022-10-28|15/09/2022|||30280000||5.3699998855591|1|2022-08-26|15/06/2022|0.09||30320000||5.3499999046326|1|2022-04-28|15/03/2022|0.01||30140000||3.6099998950958|1|2022-04-14|15/12/2021|0.02||41520000||4.6399998664856|1|2021-10-28|15/09/2021|0.06||40850000||2.5099999904633|1|2021-08-26|15/06/2021|0.05||41250000||2.5199999809265|1|2021-04-28|15/03/2021|0.05||41150000||2.5899999141693|1|2021-04-08|15/12/2020|0.02||42840000||2.7799999713898|1|2020-10-29|15/09/2020|0.06||42460000||2.6800000667572|1|2020-08-27|15/06/2020|0.07||55680000||2.6600000858307|1|2020-04-29|15/03/2020|0.03||60760000||2.5|1|2020-03-26|15/12/2019|0.02||61180000||2.5|1|2019-10-28|15/09/2019|0.05||59380000||2.7454550266266|1|2019-08-20|15/06/2019|0.08||59330000||2.7636370658874|1|2019-04-25|15/03/2019|0.07||59240000||3.3553729057312|1|2019-03-29|15/12/2018|0.01||59110000||3.1570250988007|1|2018-10-25|15/09/2018|0.04||59910000||2.4793388843536|1|2018-08-21|15/06/2018|0.11||61220000||2.6446290016174|1
2024-10-06 07:41:25|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|15167||57.4B|57400000000|5.44|51931505|36|-5.5|5.19-5.5|5.28|11357000000|0.436|3.56|21.18B|21180000000|0.972|0.2885|5.3|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.1|11|6.55|3.1|33|4|31|-0.3871|0.0091|0|0.3183|0.0949|7.65|2.4074|2024-10-25|15/09/2024||0.26|||5.4400000572205|1|2024-08-28|15/06/2024|0.23|0.23|7550000000||5.2699999809265|1|2024-04-26|15/03/2024|0.31|0.27|7130000000|7130000000|4.6500000953674|1|2024-03-28|15/12/2023|0.21|0.21|6060000000|6060000000|4.75|1|2023-10-27|15/09/2023|0.25|0.25|||4.1900000572205|1|2023-08-25|15/06/2023|0.26|0.26|7590000000|7590000000|3.7799999713898|1|2023-04-27|15/03/2023|0.35|0.35|7280000000|7280000000|3.8099999427795|1|2023-03-30|15/12/2022|0.09|0.09|6430000000|6430000000|3.5899999141693|1|2022-10-28|15/09/2022|0.24|0.24|7230000000|7230000000|3.5099999904633|1|2022-08-25|15/06/2022|0.23|0.23|7740000000|7740000000|3.5199999809265|1|2022-04-28|15/03/2022|0.32|0.32|14380000000||3.7699999809265|1|2022-03-30|15/12/2021|0.07|0.06|8000000000|8000000000|3.8599998950958|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.8099999427795|1|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.8499999046326|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.1100001335144|1|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.289999961853|1|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8000001907349|1|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.2699999809265|1|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.2199997901917|1|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.3200001716614|1
2024-10-06 07:41:34|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3292||14.8B|14800000000|8.83|5264379|17.73|-9.22|8.29-8.94|8.37|1676286100|0.236|11.51|6.18B|6180000000|0.71|0.235|2.66|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.3|2|11.25|9.36|22|4|20|-0.0891|0.0198|0|0.4041|0.2856|14.6975|2.3713|2024-10-25|15/09/2024||0.22|||8.829999923706|1|2024-08-27|15/06/2024||0.18|1580000000||8.5500001907349|1|2024-04-30|15/03/2024|0.22|0.22|||7.8299999237061|1|2024-03-29|15/12/2023|0.11|0.11|1490000000|1490000000|8|1|2023-10-28|15/09/2023||0.19|||7.2600002288818|1|2023-08-18|15/06/2023||0.19|||7.4000000953674|1|2023-04-29|15/03/2023|0.21|0.21|1550000000||7.5199999809265|1|2023-03-31|15/12/2022|0.17|0.17|1760000000|1760000000|6.8000001907349|1|2022-10-28|15/09/2022|0.16|0.16|1400000000|1400000000|6.7300000190735|1|2022-08-19|15/06/2022|0.17|0.17|1310000000|1310000000|7.1900000572205|1|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.8899998664856|1|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.8899998664856|1|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.670000076294|1|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.039999961853|1|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.0699996948242|1|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.5600004196167|1|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.5900001525879|1|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.829999923706|1|2020-08-14|15/06/2019|0.2||2000000000||9.6300001144409|1|2020-06-03|15/03/2020|0.09||942200000|||
2024-10-06 07:41:44|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0||136.17B|136169999999.99998|90.42|39130494|62.28|-106.66|84.6-90.42|82.2|1505943093|1.47|262.85|89.85B|89850000000|0.344|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.67|13|153|100|32|4|30|0.0155|0.0282|-0.0268|-1.1725|0.1651|8.4488|2.245|2024-10-28|15/09/2024|||||90.419998168945|1|2024-08-26|15/06/2024|||38480000000|38480000000|80.319999694824|1|2024-04-30|15/03/2024|||26560000000|26390000000|95.400001525879|1|2024-04-30|15/12/2023|||19160000000||95.400001525879|1|2023-10-28|15/09/2023|||5650000000|5650000000|79.809997558594|1|2023-08-31|15/06/2023|||5940000000|5940000000|36.689998626709|1|2023-04-29|15/03/2023|-0.42||5090000000|5090000000|29.520000457764|1|2023-04-29|15/12/2022|-0.77|-0.71|10980000000|14090000000|29.520000457764|1|2022-10-29|15/09/2022|-0.63|-0.63|10710000000|10710000000|46.330001831055|1|2022-08-31|15/06/2022|-0.62|-0.62|7280000000|7280000000|66.339996337891|1|2022-04-29|15/12/2021|-0.54||5270000000||36.099998474121|1|2022-04-28|15/03/2022|-0.62||5130000000||36.680000305176|1|2021-10-29|15/09/2021|-0.46||4070000000||65.690002441406|1|2021-08-27|15/06/2021|0.52||4100000000||66.25|1|2021-04-30|15/03/2021|0.52||3290000000||44.049999237061|1|2021-04-30|15/12/2020|-0.72||5080000000||44.049999237061|1|2020-10-31|15/09/2020|0.52||3550000000||8.7600002288818|1|2020-08-29|15/06/2020|0.52||3290000000||8.9399995803833|1|2020-04-28|15/03/2020|-0.53||2390000000||8.0900001525879|1|2020-04-28|15/12/2019|0.52||6580000000||8.0900001525879|1
2024-10-06 07:41:54|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12704||15.63B|15630000000|28.06|13407814|-39.86|-52.1|26.42-28.2|25.68|556890744|0.544|20.75|14.39B|14390000000|1.35|0.3|1.07|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|42.83|7|57.66|28|32|4|30|0.013|0|0|-0.0752|0.0319|28.4565|0.9357|2024-10-25|15/09/2024||0.4|||28.059999465942|1|2024-08-23|15/06/2024||0.65|3610000000|3610000000|21.549999237061|1|2024-04-25|15/03/2024|0.44|0.44|4210000000|4210000000|32.209999084473|1|2024-03-29|15/12/2023|0.11||3440000000|3440000000|33.880001068115|1|2023-10-27|15/09/2023|||3130000000|3130000000|37.959999084473|1|2023-08-25|15/06/2023|||4620000000|4620000000|45.979999542236|1|2023-04-28|15/03/2023|0.42||4430000000||44.900001525879|1|2023-03-31|15/12/2022|0.18||3510000000|3510000000|38.990001678467|1|2022-10-28|15/09/2022|0.22||3360000000|3360000000|35.650001525879|1|2022-08-26|15/06/2022|0.19||3680000000|3680000000|25.659999847412|1|2022-04-29|15/03/2022|0.04||3510000000|3510000000|15.39999961853|1|2022-03-31|15/12/2021|-1.38||2580000000||21.829999923706|1|2021-10-23|15/09/2021|0.11||3130000000||15.439999580383|1|2021-08-20|15/06/2021|0.11||3150000000||16.090000152588|1|2021-04-28|15/03/2021|0.04||3300000000||15|1|2021-04-24|15/12/2020|-0.14||2560000000||14.710000038147|1|2020-10-23|15/09/2020|-0.14||2890000000||15.670000076294|1|2020-08-18|15/06/2020|0.07||3070000000||16.930000305176|1|2020-04-28|15/03/2020|-0.14||2680000000||13.029999732971|1|2020-04-18|15/12/2019|-0.14||2650000000||12.890000343323|1
2024-10-06 07:42:04|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704||14.47B|14470000000|7.64|10282125|-0.78|-8.05|7.21-7.74|7.1|1893865013|0.303|22.39|10.70B|10700000000|0.343|0.15|1.96|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.2|2|8.2|8.2|32|4|26|-0.0008|0|0|0.9133|0.0746|55.8244|11.394|2024-10-25|15/09/2024|||||7.6399998664856|1|2024-08-22|15/06/2024|||2750000000||6.8600001335144|1|2024-04-25|15/12/2023|0.09||2790000000||7.1599998474121|1|2024-04-25|15/03/2024|0.01|0.01|2470000000|2470000000|7.1599998474121|1|2023-10-26|15/09/2023|||||7.7399997711182|1|2023-08-18|15/06/2023|||2750000000|2750000000|8.2700004577637|1|2023-04-26|15/03/2023|-0.02||||8.9300003051758|1|2023-04-20|15/12/2022|0.01||||9.0600004196167|1|2022-10-28|15/09/2022|0.09||3040000000|3040000000|8.5|1|2022-08-18|15/06/2022|0.14||||12.430000305176|1|2022-04-28|15/03/2022|0.01||||9.3999996185303|1|2022-04-15|15/12/2021|0.03||||9.7600002288818|1|2021-10-29|15/09/2021|0.14||2570000000||9.420000076294|1|2021-08-06|15/06/2021|0.14||||9.5|1|2021-04-23|15/03/2021|0.08||||8.8500003814697|1|2021-03-26|15/12/2020|0.12||||9.0900001525879|1|2020-10-23|15/09/2020|0.09||||9.1599998474121|1|2020-08-21|15/06/2020|0.02||||10.130000114441|1|2020-04-22|15/03/2020|0.02||||8.6199998855591|1|2020-03-05|15/12/2019|0.02||||9.5299997329712|1
2024-10-06 07:42:12|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|383||1.38B|1380000000|9.02|4538276|-20.11|-13.05|8.35-9.15|8.4|153287400|0.124|-52.6|533.55M|533549999.99999994|-0.173|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|24|0.0025|0|0|0.9776|0.0379|-32.7068|3.8588|2023-04-28|15/03/2023|-0.02||133800000||11.159999847412|1|2023-04-25|15/12/2022|-0.05||142300000||11.060000419617|1|2022-10-28|15/09/2022|-0.05||114500000||17.799999237061|1|2022-08-30|15/06/2022|-0.05||101700000||21.549999237061|1|2022-04-29|15/03/2022|-0.07||111100000||11.890000343323|1|2022-04-19|15/12/2021|-0.03||152100000||15.409999847412|1|2021-10-29|15/09/2021|-0.02||115700000||8.1599998474121|1|2021-08-17|15/06/2021|-0.01||151100000||10.090000152588|1|2021-04-30|15/03/2021|0.01||152300000||8.6199998855591|1|2021-04-16|15/12/2020|0.02||168700000||9.6099996566772|1|2020-10-31|15/09/2020|0.03||162600000||9.539999961853|1|2020-08-25|15/06/2020|||157700000||12.159999847412|1|2020-04-30|15/03/2020|-0.02||98050000||10.10000038147|1|2020-04-29|15/12/2019|0.05||154200000||10.090000152588|1|2019-10-31|15/09/2019|0.05||148800000||10.699999809265|1|2019-08-15|15/06/2019|-0.03||125900000||11.119999885559|1|2019-04-29|15/03/2019|-0.01||122700000||13.069999694824|1|2019-04-18|15/12/2018|-1||173600000||15|1|2018-10-30|15/09/2018|-0.04||145300000||10.619999885559|1|2018-08-18|15/06/2018|0.02||156300000||12.210000038147|1
2024-10-06 07:42:22|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6504||23.86B|23860000000|4.97|9310460|-10.61|-6.08|4.7-5.02|4.67|4800000000|0.092|29.41|6.84B|6840000000|0.17|0.169|3.4|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.59|1|5.59|5.59|32|4|28|-0.0028|-0.05|0|0.4252|0.0436|22.6856|4.9084|2024-10-28|15/09/2024|||||4.9699997901917|1|2024-08-31|15/06/2024|||1760000000||4.7399997711182|1|2024-04-26|15/03/2024|||||5.0300002098083|1|2024-04-03|15/12/2023||0.11|||5.789999961853|1|2023-10-28|15/09/2023|0.15|0.15|2100000000|2100000000|5.6100001335144|1|2023-08-19|15/06/2023|0.09|0.12|||5.5|1|2023-04-29|15/03/2023|0.09|0.09|1660000000||5.5|1|2023-04-01|15/12/2022|0.05|0.05|2340000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16||1980000000||5.1500000953674|1|2022-08-20|15/06/2022|0.11||1830000000||5.3699998855591|1|2022-04-28|15/03/2022|0.08||1620000000||5.5|1|2022-04-02|15/12/2021|0.02|0.02|1940000000|1940000000|6.4200000762939|1|2021-10-29|15/09/2021|0.2||2130000000||5.4299998283386|1|2021-08-14|15/06/2021|0.1||1720000000||5.3800001144409|1|2021-04-29|15/03/2021|0.12||1460000000||5.3699998855591|1|2021-04-02|15/12/2020|0.06||1920000000||5.9000000953674|1|2020-10-30|15/09/2020|0.15||1840000000||5.210000038147|1|2020-08-15|15/06/2020|0.11||1460000000||5.3600001335144|1|2020-04-29|15/03/2020|0.06||1140000000||5.3099999427795|1|2020-03-21|15/12/2019|0.05||1550000000||5.2800002098083|1
2024-10-06 07:42:32|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583||3.33B|3330000000|3.26|8485751|-27.72|-4.68|3.03-3.28|2.98|1021650141|0.553|101.87|1.58B|1580000000|0.032|0.06|1.84|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.59|3|4|3.3|32|4|28|-0.0091|-0.026|0.0268|0.0599|0.0941|31.5646|6.3225|2024-10-25|15/09/2024|||||3.2599999904633|1|2024-08-21|15/06/2024|||411000000|411000000|2.6500000953674|1|2024-04-25|15/12/2023||-0.07|390000000|274480000|3.0199999809265|1|2024-04-25|15/03/2024|||340000000|340000000|3.0199999809265|1|2023-10-27|15/09/2023|||||4.3499999046326|1|2023-08-03|15/06/2023|||442000000|442000000|4.6100001335144|1|2023-04-26|15/12/2022|0.01|0.04|420000000|464420000|4.6999998092651|1|2023-04-26|15/03/2023|0.03||378500000|378500000|4.6999998092651|1|2022-10-29|15/09/2022|0.03|0.03|407760000|407760000|5.2199997901917|1|2022-08-30|15/06/2022|0.04|0.05|422000000|421410000|6.4699997901917|1|2022-04-30|15/03/2022|0.08|0.08|368000000|368000000|5.5999999046326|1|2022-03-10|15/12/2021|0.0536|0.05|463540000|463540000|6.3785738945007|1|2021-10-28|15/09/2021|0.07|0.05|367170000|367170000|8.2285747528076|1|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|10.014289855957|1|2021-04-20|15/12/2020|0.06|0.08|565700000||8.0642890930176|1|2021-04-20|15/03/2021|0.11||452200000||8.0642890930176|1|2020-10-22|15/09/2020|0.14|0.12|462300000||11.164290428162|1|2020-07-28|15/06/2020|0.22|0.16|535000000||9.8428611755371|1|2020-04-30|15/03/2020|0.09|0.1|321200000||9.2000036239624|1|2020-04-23|15/12/2019|0.05||388500000||9.2142887115478|1
2024-10-06 07:42:41|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1788||2.45B|2450000000|16.2|1065169|-19.04|-21.36|15.09-16.27|14.89|151202081|1.34|44.86|913.69M|913690000|0.362|0.3|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0392|0|0|0.5831|0.0398|86.7575|7.0121|2023-04-26|15/03/2023|0.09||225600000||18.14999961853|1|2023-04-26|15/12/2022|0.15||205800000||18.14999961853|1|2022-10-27|15/09/2022|0.01||180000000||22.139999389648|1|2022-08-25|15/06/2022|0.1||185800000||25.299999237061|1|2022-04-25|15/03/2022|0.17||224600000||23.950000762939|1|2022-04-25|15/12/2021|0.26||245000000||23.950000762939|1|2021-10-25|15/09/2021|0.2||227600000||29.920000076294|1|2021-08-23|15/06/2021|0.13||168300000||33.139999389648|1|2021-04-23|15/03/2021|0.13||155700000||44.990001678467|1|2021-03-09|15/12/2020|0.08||149600000||40.520000457764|1|2020-10-26|15/09/2020|0.04||96400000||72|1|2020-08-19|15/06/2020|0.11||111400000||74.48999786377|1|2020-04-29|15/03/2020|0.13||144600000||15.039999961853|1|2020-04-29|15/12/2019|0.09||134900000||15.039999961853|1|2019-10-29|15/09/2019|0.1||118200000||21.549999237061|1|2019-08-22|15/06/2019|0.06||101100000||16.559999465942|1|2019-04-24|15/03/2019|0.15||166900000||17.860000610352|1|2019-04-24|15/12/2018|0.11||140900000||17.860000610352|1|2018-10-29|15/09/2018|0.13||140200000||12.800000190735|1|2018-08-29|15/06/2018|0.17||158400000||14.449999809265|1
2024-10-06 07:42:49|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1212||9.16B|9160000000|34.16|12094257|-37.16|-53.79|31.63-34.16|31.05|268041841|0.41|480.99|3.11B|3110000000|0.071|0.163|0.48|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0687|0|0|-1.1171|0.0824|6.8367|1.7713|2024-10-21|15/09/2024|||||34.159999847412|1|2024-08-09|15/06/2024|||||27.979999542236|1|2024-04-23|15/03/2024|||||33.889999389648|1|2024-03-19|15/12/2023|||||49.970001220703|1|2023-10-20|15/09/2023|||||44.270000457764|1|2023-08-18|15/06/2023|||||49.799999237061|1|2023-04-28|15/03/2023|0.27||1070000000||57.970001220703|1|2023-04-18|15/12/2022|0.37||948300000||43.400001525879|1|2022-10-11|15/09/2022|0.64||1400000000||9.6800003051758|1|2022-08-18|15/06/2022|0.08||957500000||10.909999847412|1|2022-04-29|15/03/2022|0.11||477400000||9.6999998092651|1|2022-04-28|15/12/2021|0.11||868600000||9.5600004196167|1|2021-10-30|15/09/2021|-0.08||592700000||12.449999809265|1|2021-08-28|15/06/2021|0.13||686400000||14.359999656677|1|2021-04-24|15/03/2021|0.11||771900000||11.680000305176|1|2021-04-24|15/12/2020|-0.72||584300000||11.680000305176|1|2020-10-17|15/09/2020|-0.27||700400000||20.940000534058|1|2020-08-29|15/06/2020|-0.35||854900000||24.959999084473|1|2020-04-29|15/03/2020|-0.35||569200000||27.984624862671|1|2020-04-23|15/12/2019|0.18||817100000||29.500009536743|1
2024-10-06 07:42:58|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0||13.03B|13030000000|4.57|24735735|11.74|-4.57|4.15-4.57|4.15|2851878595|0.839|28.04|11.02B|11020000000|0.163|0.04|1.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|25|-0.0426|0|0|0.7682|0.8915|22.3636|1.3832|2023-04-27|15/03/2023|0.01||1290000000||4.460000038147|1|2023-03-28|15/12/2022|0.04||6360000000||4.7399997711182|1|2022-10-28|15/09/2022|0.04||4060000000||4.3299999237061|1|2022-08-29|15/06/2022|0.1||3780000000||5.1999998092651|1|2022-04-27|15/03/2022|0.01||4040000000||6.0500001907349|1|2022-03-29|15/12/2021|0.09||14000000000||6.6900000572205|1|2021-10-28|15/09/2021|0.03||3230000000||3.210000038147|1|2021-08-27|15/06/2021|0.06||3510000000||3.4100000858307|1|2021-04-28|15/03/2021|0.1||1360000000||3.6800000667572|1|2021-03-26|15/12/2020|0.14||13620000000||4.0100002288818|1|2020-10-29|15/09/2020|0.07||2020000000||4.1999998092651|1|2020-08-27|15/06/2020|0.15||3430000000||5.2399997711182|1|2020-04-28|15/03/2020|0.17||6800000000||3.6099998950958|1|2020-03-31|15/12/2019|0.6||10770000000||3.4800000190735|1|2019-10-29|15/09/2019|0.06||3280000000||4.0799999237061|1|2019-08-28|15/06/2019|0.16||4240000000||3.9500000476837|1|2019-04-26|15/03/2019|||1190000000||5|1|2019-03-28|15/12/2018|0.44||10800000000||5.289999961853|1|2018-10-27|15/09/2018|0.42||5060000000||3.5699999332428|1|2018-08-30|15/06/2018|0.23||2390000000||3.9100000858307|1
2024-10-06 07:43:07|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413||6.52B|6520000000|14.4|3030324|5.34|-17.45|13.45-14.58|13.41|452764629|0.204|12.38|4.31B|4310000000|1.17|0.436|3.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0443|0|0|0.1407|0.0424|17.5738|1.9671|2023-04-26|15/03/2023|0.34||1130000000||14.470000267029|1|2023-03-30|15/12/2022|0.12||1150000000||14.810000419617|1|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1
2024-10-06 07:43:18|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7002||19.01B|19010000000|4.15|22354396|10.08|-5.06|3.91-4.17|3.81|4579553437|0.496|47.16|8.79B|8790000000|0.088|0.0285|0.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0044|0|0|-1.4167|0.0524|35.0925|3.0896|2023-04-25|15/03/2023|0.02||2170000000||3.8599998950958|1|2023-03-17|15/12/2022|-0.01||2060000000||3.8099999427795|1|2022-10-26|15/09/2022|||2500000000||3.5999999046326|1|2022-08-25|15/06/2022|0.02||2100000000||3.829999923706|1|2022-04-25|15/03/2022|0.00||2170000000||3.3199999332428|1|2022-03-21|15/12/2021|0.00||2060000000||3.7400000095367|1|2021-10-26|15/09/2021|0.00||1720000000||4.5999999046326|1|2021-08-23|15/06/2021|0.00||1880000000||3.920000076294|1|2021-04-27|15/03/2021|0.00||1890000000||3.4100000858307|1|2021-03-23|15/12/2020|0.00||2010000000||3.7200000286102|1|2020-10-28|15/09/2020|0.01||1620000000||3.6800000667572|1|2020-08-25|15/06/2020|0.03||1610000000||3.9900000095367|1|2020-04-29|15/03/2020|0.00||1080000000||3.460000038147|1|2020-03-24|15/12/2019|0.00||1580000000||3.329999923706|1|2019-10-25|15/09/2019|0.00||1230000000||3.75|1|2019-08-27|15/06/2019|0.00||1370000000||3.8800001144409|1|2019-04-25|15/03/2019|0.00||1060000000||5.1399998664856|1|2019-03-26|15/12/2018|0.00||1630000000||5.4000000953674|1|2018-10-25|15/09/2018|0.00||1280000000||2.579999923706|1|2018-08-23|15/06/2018|0.00||1400000000||2.7699999809265|1
2024-10-06 07:43:31|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1161||3.31B|3310000000|2.43|16775515|-7.6|-2.85|2.25-2.43|2.22|1363435439|0.553|-8.4|9.92B|9920000000|-0.288|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|4.29|1|4.29|4.29|32|4|25|-0.0067|0|0|-0.3874|0.1263|9.0367|0.7928|2024-10-28|15/09/2024|||||2.4300000667572|1|2024-08-30|15/06/2024|||||1.789999961853|1|2024-04-28|15/03/2024|||||1.8400000333786|1|2024-04-18|15/12/2023|||||1.8099999427795|1|2023-10-28|15/09/2023|||||2.5599999427795|1|2023-08-25|15/06/2023|||||2.7699999809265|1|2023-04-29|15/03/2023|-0.01||1950000000||3.0199999809265|1|2023-04-12|15/12/2022|0.03||2100000000||3.1400001049042|1|2022-10-28|15/09/2022|-0.05||1990000000||3.2400000095367|1|2022-08-29|15/06/2022|0.05||4470000000||3.710000038147|1|2022-04-27|15/03/2022|0.13||2580000000||3.079999923706|1|2022-04-22|15/12/2021|0.13||3050000000||3.2599999904633|1|2021-10-30|15/09/2021|0.13||1970000000||3.8099999427795|1|2021-08-28|15/06/2021|0.13||2310000000||4.0900001525879|1|2021-04-29|15/03/2021|0.13||2120000000||3.3199999332428|1|2021-03-13|15/12/2020|0.13||3290000000||3.3699998855591|1|2020-10-20|15/09/2020|0.13||3260000000||3.7400000095367|1|2020-08-29|15/06/2020|0.13||1490000000||3.7400000095367|1|2020-04-30|15/03/2020|0.13||852100000||3.4000000953674|1|2020-03-25|15/12/2019|0.13||2520000000||3.579999923706|1
2024-10-06 07:43:40|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690||4.02B|4019999999.9999995|14.69|14096241|11.29|-28.4|13.62-14.76|13.51|273800000|0.455|32.09|1.95B|1950000000|0.421|0.124|0.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1
2024-10-06 07:43:49|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951||11.57B|11570000000|5.32|11031072|0.38|-5.54|5.06-5.35|4.95|2174952580|0.607|11.9|64.24B|64239999999.99999|0.447|0.128|2.41|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|25|0.0034|0|0|0.7474|0.0672|64.3438|0.3524|2024-10-25|15/09/2024|||||5.3200001716614|1|2024-08-30|15/06/2024|||||4.4899997711182|1|2024-04-26|15/03/2024|||||5.210000038147|1|2024-04-19|15/12/2023|||||4.9099998474121|1|2023-10-28|15/09/2023|||||5.0799999237061|1|2023-08-25|15/06/2023|||||5.3200001716614|1|2023-04-29|15/03/2023|0.04||14830000000||6.0500001907349|1|2023-04-15|15/12/2022|0.08||18270000000||6.0500001907349|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1
2024-10-06 07:43:59|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14627||46.15B|46150000000|4.54|35633457|38.84|-4.64|4.26-4.55|4.14|10165104199|0.418|12.86|50.28B|50280000000|0.33|0.11|2.42|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.25|5|5.85|4.9|23|4|21|0.0045|-0.2424|-0|-0.3597|0.1151|10.5706|0.7652|2024-10-24|15/09/2024||0.1|||4.539999961853|1|2024-08-27|15/06/2024||0.09|12430000000||3.7699999809265|1|2024-04-25|15/03/2024|0.05|0.05|9210000000|9200000000|4.2800002098083|1|2024-04-16|15/12/2023|0.09|0.09|17700000000|17710000000|3.8399999141693|1|2023-10-27|15/09/2023||0.25|10900000000|10910000000|3.1300001144409|1|2023-08-24|15/06/2023|||11110000000|11110000000|2.8499999046326|1|2023-04-29|15/03/2023|0.04||9540000000|9540000000|3.6900000572205|1|2023-04-11|15/12/2022|0.06|0.22|16420000000|16420000000|3.420000076294|1|2022-10-25|15/09/2022|0.08||11090000000|11090000000|3|1|2022-08-30|15/06/2022|0.07||12090000000|12090000000|2.7000000476837|1|2022-04-28|15/03/2022|-0.01||8200000000|8200000000|2.3099999427795|1|2022-04-19|15/12/2021|-0.01||13240000000|13240000000|2.6099998950958|1|2021-10-28|15/09/2021|0.06||9930000000||3.0199999809265|1|2021-08-24|15/06/2021|0.05||9020000000||2.6099998950958|1|2021-04-28|15/03/2021|0.02||6550000000||2.4700000286102|1|2021-04-20|15/12/2020|0.04||12610000000||2.539999961853|1|2020-10-29|15/09/2020|0.05||7160000000||2.3199999332428|1|2020-08-25|15/06/2020|0.04||7460000000||2.5699999332428|1|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.2699999809265|1|2020-04-10|15/12/2019|0.03||11930000000||2.4000000953674|1
2024-10-06 07:44:07|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6380||21.97B|21970000000|10.27|24860526|24.48|-11.25|9.66-10.34|9.54|2138848228|0.382|10.17|35.34B|35340000000|1.01|0.87|8.47|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|3|13|13|32|4|26|0.0051|-0.6433|0|-1.0974|0.0893|3.05|0.9535|2024-10-31|15/09/2024|||||10.270000457764|1|2024-08-31|15/06/2024|||7150000000||8.25|1|2024-04-26|15/12/2023|||||10.279999732971|1|2024-04-25|15/03/2024|||7800000000||10.359999656677|1|2023-10-31|15/09/2023|||||7.9899997711182|1|2023-08-26|15/06/2023|||7810000000|7810000000|8.1800003051758|1|2023-04-29|15/03/2023|0.13||4800000000||8.6999998092651|1|2023-04-22|15/12/2022|-0.01|0.02|7070000000||8.5200004577637|1|2022-10-28|15/09/2022|0.06|0.06|7460000000||7.0300002098083|1|2022-08-30|15/06/2022|0.19||7030000000||7.5199999809265|1|2022-04-29|15/03/2022|0.11||4870000000||6.9099998474121|1|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.7200002670288|1|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.4399995803833|1|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.1899995803833|1|2021-04-27|15/12/2020|-0.11||6820000000||9.3000001907349|1|2021-04-27|15/03/2021|0.09||4230000000||9.3000001907349|1|2020-10-30|15/09/2020|0.15||5590000000||8.420000076294|1|2020-08-28|15/06/2020|0.06||5910000000||10.180000305176|1|2020-04-30|15/03/2020|0.06||2800000000||8.0900001525879|1|2020-04-21|15/12/2019|-0||6100000000||8.4099998474121|1
2024-10-06 07:44:18|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603||2.11B|2109999999.9999998|22.62|1165465|-23.54|-31.04|20.9-22.62|20.56|93366000|0.02|23.56|1.43B|1430000000|0.96|1.2|3.79|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|26.01|4|28.57|24|31|4|29|-0.0065|-0.1758|-0.0015|-1.2202|0.1329|-4.2952|3.9431|2024-10-31|15/09/2024||0.1643|||22.620000839233|1|2024-08-28|15/06/2024||0.8786|480000000|480000000|18.950000762939|1|2024-04-30|15/12/2023|-0.0357|0.26|301000000||22.857152938843|1|2024-04-29|15/03/2024|0.3357||358000000|360000000|22.178579330444|1|2023-10-31|15/09/2023|0.1429|0.14|295000000|295000000|29.014297485352|1|2023-08-30|15/06/2023|0.7286|0.73|517000000|517000000|29.457155227661|1|2023-04-27|15/12/2022|0.1143|0.11|279000000||40.742874145508|1|2023-04-27|15/03/2023|0.3429|0.34|341500000|341500000|40.742874145508|1|2022-10-28|15/09/2022|0.1857|0.19|291000000|291000000|41.664302825928|1|2022-08-31|15/06/2022|0.8214||536000000|539500000|65.214309692383|1|2022-04-30|15/03/2022|0.55||327200000|327200000|60.020000457764|1|2022-04-12|15/12/2021|0.11|0.16|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.3429||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1
2024-10-06 07:44:29|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|233.6B|233600000000|15.71|97057279|60.14|-17.58|14.88-15.95|14.84|15960680120|1.4|7.26|184.46B|184460000000|1.5|1.26|8.02|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.91|10|22|10.3|33|4|31|0.0124|0.0203|0.0036|-0.0579|0.0469|2.5439|0.7465|2024-10-31|15/09/2024||0.66||57580000000|15.710000038147|1|2024-08-29|15/06/2024|0.645|0.66|52930000000|55260000000|12.380000114441|1|2024-04-29|15/03/2024|0.42|0.32|48270000000|48240000000|11.329999923706|1|2024-03-28|15/12/2023|0.11|0.11|40890000000|40890000000|10.289999961853|1|2023-10-30|15/09/2023|0.34|0.34|42710000000|42710000000|9.7299995422363|1|2023-08-29|15/06/2023|0.59|0.59|44490000000|44490000000|9.539999961853|1|2023-04-28|15/03/2023|0.44|0.44|47350000000|47350000000|10.960000038147|1|2023-03-29|15/12/2022|0.76|0.76|74520000000|74520000000|11.25|1|2022-10-28|15/09/2022|2.02|2.02|105760000000|105760000000|11.470000267029|1|2022-08-30|15/06/2022|2.31|2.31|105260000000|105260000000|13.60000038147|1|2022-04-29|15/03/2022|1.72|1.72|105530000000|105530000000|14.060000419617|1|2022-03-30|15/12/2021|1.34||100750000000|100750000000|16.10000038147|1|2021-10-29|15/09/2021|1.9||92210000000||15.760000228882|1|2021-08-30|15/06/2021|1.35||74420000000||21.739999771118|1|2021-04-29|15/03/2021|0.9615||64840000000||13.269234657288|1|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|9.1230802536011|1|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|4.9307708740234|1|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|4.0230779647827|1|2020-04-29|15/03/2020|0.02||36110000000||2.7076930999756|1|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|3.1000010967255|1
2024-10-06 07:44:39|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|29.38B|29380000000|2.64|44242680|10.92|-2.86|2.48-2.65|2.41|13547214320|0.658|10.91|21.70B|21700000000|0.089|0.032|1.21|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||33|4|26|0.005|0.3725|0.082|0.5655|0.0322|25.4512|2.1365|2024-10-31|15/09/2024|||||2.6400001049042|1|2024-08-30|15/06/2024|||||2.289999961853|1|2024-04-29|15/03/2024|0.022||4940000000||2.4700000286102|1|2024-03-28|15/12/2023|||||2.2999999523163|1|2023-10-30|15/09/2023|||||2.2999999523163|1|2023-08-30|15/06/2023|||||2.4300000667572|1|2023-04-28|15/03/2023|0.03||3560000000||2.5699999332428|1|2023-03-31|15/12/2022|0.02||6630000000||2.4800000190735|1|2022-10-28|15/09/2022|0.08||5790000000||2.5499999523163|1|2022-08-30|15/06/2022|0.09||7010000000||2.9300000667572|1|2022-04-29|15/03/2022|0.0687|0.07|6210000000|6210000000|2.9700000286102|1|2022-03-30|15/12/2021|0.22||12140000000||3.0099999904633|1|2021-10-29|15/09/2021|0.13||10640000000||3.4100000858307|1|2021-08-30|15/06/2021|0.13||9100000000||3.8699998855591|1|2021-04-29|15/03/2021|0.0445||5280000000||2.9100000858307|1|2021-03-30|15/12/2020|0.03||6240000000||2.7599999904633|1|2020-10-30|15/09/2020|0.06||4910000000||2.1400001049042|1|2020-08-28|15/06/2020|0.03||4390000000||2.0999999046326|1|2020-04-29|15/03/2020|0.02||3460000000||1.9099999666214|1|2020-03-31|15/12/2019|0.02||4020000000||1.9900000095367|1
2024-10-06 07:44:48|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|66.38B|66379999999.99999|15.85|17795750|17.23|-18.63|14.9-15.85|14.69|4770776395|-0.022|13.81|22.17B|22170000000|0.66|0.35|2.21|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.54|13|20.95|12|33|4|31|-0.0058|-0.0415|9.1448|1.591|0.0443|28.9938|2.6968|2024-10-25|15/09/2024||0.32||6880000000|15.85000038147|1|2024-08-29|15/06/2024|0.29|0.32|5810000000|5810000000|14.680000305176|1|2024-04-26|15/03/2024|0.259|0.3|5840000000|6900000000|16.069999694824|1|2024-03-28|15/12/2023|0.035|0.04|5540000000|5540000000|16|1|2023-10-26|15/09/2023|0.19|0.19|4960000000|4960000000|13.159999847412|1|2023-08-30|15/06/2023|0.34|0.32|5900000000|5900000000|13.640000343323|1|2023-04-28|15/03/2023|0.2297|0.23|5630000000|5630000000|13.10000038147|1|2023-03-30|15/12/2022|0.15|0.15|6260000000||13.479999542236|1|2022-10-28|15/09/2022|0.1008|0.1|4880000000|4880000000|17.770000457764|1|2022-08-30|15/06/2022|0.03|0.03|4040000000|4040000000|15.409999847412|1|2022-04-29|15/03/2022|0.0053|0.01|3480000000|3480000000|7.8099999427795|1|2022-03-30|15/12/2021|-1.14||3410000000||6.6999998092651|1|2021-10-29|15/09/2021|-0.0209||3170000000||5.8400001525879|1|2021-08-30|15/06/2021|0.04||3040000000||5.3000001907349|1|2021-04-28|15/03/2021|0.0719||3080000000||6.289999961853|1|2021-03-30|15/12/2020|-0.2||3100000000||6.460000038147|1|2020-10-29|15/09/2020|0.0744||3520000000||7.1399998664856|1|2020-08-27|15/06/2020|0.56||5690000000||7.7199997901917|1|2020-04-29|15/03/2020|0.156||4070000000||8.8100004196167|1|2020-03-30|15/12/2019|-0.04||3350000000||6.7699999809265|1
2024-10-06 07:44:58|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3719||14.55B|14550000000|6.78|18058680|27.2|-7.19|6.37-6.85|6.34|2146650771|0.716|12.59|13.52B|13520000000|0.536|0.248|3.66|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.6|3|6.6|6.6|32|4|25|-0.0026|-0.05|0|1.0101|0.0304|37.7946|1.2716|2024-10-25|15/09/2024|||||6.7800002098083|1|2024-08-31|15/06/2024|||||5.4699997901917|1|2024-04-29|15/03/2024|||||6.3299999237061|1|2024-03-28|15/12/2023|||||5.6300001144409|1|2023-10-27|15/09/2023|||||5.1100001335144|1|2023-08-30|15/06/2023|||||5.9000000953674|1|2023-04-28|15/03/2023|0.18||2970000000|2970000000|7.0199999809265|1|2023-03-30|15/12/2022|0.02||2980000000||6.7199997901917|1|2022-10-28|15/09/2022|0.2||3410000000|3410000000|7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1
2024-10-06 07:45:06|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0||208.51M|208510000|0.36|17415380|0|-3.74|0.32-0.36|0.33|579194925|0.236|-6.9|5.62M|5620000|-0.052|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2024-10-06 07:45:18|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555||1.71B|1710000000|6.69|3446098|-31.03|-12.54|6.28-6.79|6.18|255319480|0.334|14.93|1.44B|1440000000|0.45|0.192|2.87|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|strong_sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|25|0.0018|-0.0339|0|0.7613|0.4518|32.9233|4.264|2024-10-31|15/09/2024|||||6.6900000572205|1|2024-08-26|15/06/2024|||||5.6199998855591|1|2024-04-30|15/03/2024|||||8.5699996948242|1|2024-04-30|15/12/2023|||||8.5699996948242|1|2023-10-31|15/09/2023|||||9.8500003814697|1|2023-08-30|15/06/2023|||429000000|429000000|9.5600004196167|1|2023-04-29|15/03/2023|0.01||181400000||9.3800001144409|1|2023-04-22|15/12/2022|0.19||587600000||9.1599998474121|1|2022-10-29|15/09/2022|0.1||326400000||8.6599998474121|1|2022-08-27|15/06/2022|0.1||351000000|351000000|9.7799997329712|1|2022-04-29|15/03/2022|0.1||170400000||9.170000076294|1|2022-04-27|15/12/2021|0.34||678400000||8.6400003433228|1|2021-10-27|15/09/2021|0.13||272600000||9.8400001525879|1|2021-08-11|15/06/2021|0.13||310000000||9.8699998855591|1|2021-04-30|15/03/2021|0.13||196700000||10.64999961853|1|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.170000076294|1|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.260000228882|1|2020-08-28|15/06/2020|0.16|0.23|313800000||13.470000267029|1|2020-04-30|15/03/2020|0.1143||184400000||10.021432876587|1|2020-04-17|15/12/2019|0.2357||648100000||9.2571468353272|1
2024-10-06 07:45:29|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|26|-0.0025|0.1031|-0.1439|3.9579|0.199|109.6046|0|2024-10-25|15/09/2024|||||27.040000915527|1|2024-08-29|15/06/2024|||||24.860000610352|1|2024-04-25|15/03/2024|0.0109||2810000000||25.35000038147|1|2024-03-27|15/12/2023|||||24.770000457764|1|2023-10-27|15/09/2023|0.0082|0.01|3790000000|3790000000|22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189|-0.02|1900000000|1900000000|26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000|3030000000|26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087|-0.01|1130000000|1130000000|13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1
2024-10-06 07:45:38|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572||21.84B|21840000000|14.5|18329302|-26.13|-20.23|13.28-14.65|13.42|1506521728|0.617|290.2|13.01B|13010000000|0.05|0.033|0.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
2024-10-06 07:45:48|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774||8.34B|8340000000|6.37|11716272|-10.16|-8.5|6.05-6.43|5.9|1309046494|0.816|14.8|16.65B|16649999999.999998|0.431|0.33|5.18|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.14|8|10|5.5|32|4|29|-0.0148|0|0.0002|0.1189|0.0478|20.3258|0.82|2024-10-25|15/09/2024|||||6.3699998855591|1|2024-08-24|15/06/2024|||||5.1199998855591|1|2024-04-20|15/03/2024|||3880000000|3880000000|6.9200000762939|1|2024-04-20|15/12/2023|||4210000000||6.9200000762939|1|2023-10-28|15/09/2023|0.16|0.16|3840000000|3840000000|7.5199999809265|1|2023-08-30|15/06/2023|0.1|0.1|3610000000|3610000000|8.710000038147|1|2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|9.9799995422363|1|2023-04-07|15/12/2022|0.12|0.12|4140000000|4140000000|9.329999923706|1|2022-10-27|15/09/2022|0.2||5520000000|5520000000|11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000|6120000000|9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2022-04-16|15/03/2022|0.19|0.19|6300000000|6290000000|11.310000419617|1|2021-10-23|15/09/2021|0.15||6790000000||12.760000228882|1|2021-08-18|15/06/2021|0.22||5330000000||13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14||4490000000||13.130000114441|1|2020-10-20|15/09/2020|0.10||3330000000||8.2600002288818|1|2020-08-12|15/06/2020|0.06||4310000000||5.960000038147|1|2020-04-28|15/03/2020|0.06||2180000000||4.4692320823669|1|2020-03-17|15/12/2019|0.1||3030000000||4.0615401268005|1
2024-10-06 07:45:57|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648||3.84B|3840000000|2.07|23409547|-3.27|-4.2|1.95-2.14|2.05|1854853500|0.88|-2.21|546.30M|546300000|-0.913|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0091|-5.7|0|-7.446|0.1229|27.0754|8.518|2024-10-28|15/09/2024|||||2.0699999332428|1|2024-08-31|15/06/2024|||||1.7400000095367|1|2024-04-30|15/03/2024|||||1.7200000286102|1|2024-04-26|15/12/2023|||||1.8099999427795|1|2023-10-28|15/09/2023|||||2.0299999713898|1|2023-08-31|15/06/2023|||||2.2200000286102|1|2023-04-29|15/03/2023|-0.03||161700000||2.6199998855591|1|2023-04-22|15/12/2022|-0.52||228600000||2.539999961853|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1
2024-10-06 07:46:06|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958||5.37B|5370000000|12.28|11421098|-25.49|-19.9|11.38-12.35|11.24|437490636|1.19|104.13|3.60B|3600000000|0.095|0.072|0.59|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|16.25|2|16.5|16|21|4|18|-0.1002|-0.1929|-0.0345|-0.1194|0.0056|56.6678|3.4267|2024-10-28|15/09/2024|||||12.279999732971|1|2024-08-22|15/06/2024|||||9.710000038147|1|2024-04-30|15/03/2024|0.07|0.07|887500000|887500000|12.25|1|2024-04-22|15/12/2023|0.04|1.12|825000000|825000000|11.050000190735|1|2023-10-28|15/09/2023|0.08|0.08|1120000000|1120000000|15.579999923706|1|2023-08-30|15/06/2023|0.03||1180000000|1180000000|16.510000228882|1|2023-04-28|15/12/2022|-0.14||894000000||22|1|2023-04-28|15/03/2023|0.08|0.08|1040000000|1040000000|22|1|2022-10-29|15/09/2022|0.12|0.12|963000000|963000000|21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1530000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000|||
2024-10-06 07:46:18|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327||3.83B|3830000000|8.77|6846230|-12.74|-15.27|8.1-8.77|7.97|436800000|0.647|104.22|2.07B|2069999999.9999998|0.084|0.012|0.14|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0004|0|0|-0.6066|0.0529|26.0521|1.9072|2024-10-24|15/09/2024|||||8.7700004577637|1|2024-08-21|15/06/2024|||||6.5900001525879|1|2024-04-24|15/03/2024|||||7.6599998474121|1|2024-03-29|15/12/2023|||||9|1|2023-10-26|15/09/2023|||||9.710000038147|1|2023-08-16|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.04||497800000||11.829999923706|1|2023-04-26|15/12/2022|-0.03||639600000||12.029999732971|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1
2024-10-06 07:46:28|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1691||2.51B|2510000000|5.21|16063184|-32.43|-8.65|4.82-5.25|4.79|481237188|0.745|-200.38|1.10B|1100000000|-0.026|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|23|-0.004|0|0|0.2609|0.0534|-0.345|2.4448|2024-10-29|15/09/2024|||||5.210000038147|1|2024-08-30|15/06/2024|||||4.0900001525879|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-04-18|15/12/2023|||||6.1799998283386|1|2023-10-31|15/09/2023|||||6.5599999427795|1|2023-08-31|15/06/2023|||||8.8900003433228|1|2023-04-26|15/12/2022|||||4.7300000190735|1|2023-04-26|15/03/2023|||||4.7300000190735|1|2022-10-29|15/09/2022|0.04||288500000||4.3699998855591|1|2022-08-13|15/06/2022|-0||320600000||5.210000038147|1|2022-04-30|15/12/2021|-0.42||356400000||5.1799998283386|1|2022-04-30|15/03/2022|-0.03||219000000||5.1799998283386|1|2021-10-30|15/09/2021|0.03||349200000||5.789999961853|1|2021-08-28|15/06/2021|0.01||318900000||6.2699999809265|1|2021-04-30|15/12/2020|-0||294900000||5.8600001335144|1|2021-04-30|15/03/2021|0.01||267800000||5.8600001335144|1|2020-10-31|15/09/2020|||249100000||3.75|1|2020-08-29|15/06/2020|-0||212400000||4.8000001907349|1|2020-04-30|15/03/2020|0.01||180200000||3.4900000095367|1|2020-04-21|15/12/2019|-0.28||318700000||3.8699998855591|1
2024-10-06 07:46:37|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|289||672.28M|672280000|3.06|6708814|-72.75|-15.97|2.89-3.06|2.91|219700000|0.168|-31.77|55.11M|55110000|-0.096|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0526|0|0|0.0133|-0.0076|-40.8645|11.1342|2023-04-27|15/03/2023|-0.01||36890000||10.840000152588|1|2023-04-27|15/12/2022|-0.03||31890000||10.840000152588|1|2022-10-27|15/09/2022|-0.01||30770000||13.770000457764|1|2022-08-25|15/06/2022|-0.02||29870000||15.039999961853|1|2022-04-27|15/03/2022|-0.01||39820000||10.10000038147|1|2022-04-27|15/12/2021|-0.16||42350000||10.10000038147|1|2021-10-28|15/09/2021|-0.02||37100000||6.6799998283386|1|2021-08-24|15/06/2021|-0.01||43050000||7.289999961853|1|2021-04-21|15/03/2021|||49000000||7.6900000572205|1|2021-04-21|15/12/2020|-0.01||51540000||7.6900000572205|1|2020-10-29|15/09/2020|0.02||58180000||8.3599996566772|1|2020-08-18|15/06/2020|0.01||59310000||9.3500003814697|1|2020-04-22|15/03/2020|-0.01||44550000||8.9615411758423|1|2020-04-22|15/12/2019|-0.01||64940000||8.9615411758423|1|2019-10-22|15/09/2019|0.01||68490000||8.9230804443359|1|2019-08-08|15/06/2019|0.03||78310000||7.8230791091919|1|2019-04-25|15/03/2019|0.06||82580000||10.798823356628|1|2019-04-15|15/12/2018|0.04||94540000||10.183438301086|1|2018-10-29|15/09/2018|0.03||104000000||7.562135219574|1|2018-08-15|15/06/2018|-0.06||92900000||12.088765144348|1
2024-10-06 07:46:46|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920||7.73B|7730000000|15.64|5353874|104.25|-15.64|14.1-15.64|14.22|494293604|0.612|25.45|1.08B|1080000000|0.613|0.6|2.74|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.64|1|12.64|12.64|31|4|24|-0.0092|0|0|0.2369|0.0575|17.2642|10.0179|2024-10-25|15/09/2024|||||15.640000343323|1|2024-08-22|15/06/2024|||||12.699999809265|1|2024-04-26|15/12/2023|||||10.592861175537|1|2024-04-25|15/03/2024|||||10.528575897217|1|2023-10-27|15/09/2023|||||7.2642889022827|1|2023-08-29|15/06/2023|||||7.2214307785034|1|2023-04-29|15/03/2023|0.29||257900000||7.5510258674622|1|2023-04-29|15/12/2022|0.27||252700000||7.5510258674622|1|2022-10-29|15/09/2022|0.43||343600000||8.1377620697022|1|2022-08-16|15/06/2022|0.52||366400000||8.2347002029419|1|2022-04-26|15/12/2021|0.4||314300000||9.2071466445923|1|2022-04-26|15/03/2022|0.39||294100000||9.2071466445923|1|2021-10-29|15/09/2021|0.14||216800000||12.319999694824|1|2021-08-24|15/06/2021|0.27||256800000||12.710000038147|1|2021-04-24|15/03/2021|0.16||218000000||13.89999961853|1|2021-03-31|15/12/2020|0.0816||183000000||13.939999580383|1|2020-10-30|15/09/2020|0.19||169200000||18.60000038147|1|2020-08-25|15/06/2020|0.15||198000000||21.530000686646|1|2020-04-28|15/03/2020|0.34||199700000||20.278579711914|1|2020-03-20|15/12/2019|0.39||270300000||18.214292526245|1
2024-10-06 07:46:55|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11051|Liaoning Port Co Ltd|31.09B|31090000000|1.49|43290828|-5.1|-1.58|1.4-1.5|1.37|23905474669|0.626|13.71|11.90B|11900000000|0.049|0.0191|1.28|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||33|4|26|0.0038|0|0|-0.0139|0.0131|33.1721|5.9581|2024-10-24|15/09/2024|||||1.4900000095367|1|2024-08-30|15/06/2024|||||1.2300000190735|1|2024-04-26|15/03/2024|||||1.4099999666214|1|2024-03-28|15/12/2023|||||1.3899999856949|1|2023-10-26|15/09/2023|||||1.4900000095367|1|2023-08-26|15/06/2023|||||1.5700000524521|1|2023-04-27|15/03/2023|0.02||2860000000||1.6000000238419|1|2023-03-31|15/12/2022|0.01||3330000000||1.6000000238419|1|2022-10-27|15/09/2022|0.02||2860000000||1.6100000143051|1|2022-08-25|15/06/2022|0.01||2900000000||1.6599999666214|1|2022-04-28|15/03/2022|0.02||2880000000||1.6499999761581|1|2022-03-29|15/12/2021|0.02||3660000000||1.710000038147|1|2021-10-28|15/09/2021|0.02||2860000000||1.6699999570847|1|2021-08-26|15/06/2021|0.02||3050000000||1.7000000476837|1|2021-04-28|15/03/2021|0.02||2780000000||1.710000038147|1|2021-03-25|15/12/2020|0.01||1770000000||1.7400000095367|1|2020-10-29|15/09/2020|0.03||1700000000||1.9500000476837|1|2020-08-27|15/06/2020|0.02||1690000000||2.0099999904633|1|2020-04-29|15/03/2020|0.01||1500000000||1.710000038147|1|2020-03-27|15/12/2019|0.02||1740000000||1.7300000190735|1
2024-10-06 07:47:05|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488||2.57B|2570000000|19.93|3278576|28.17|-36.4|18.25-20.05|18.45|128800000|0.303|93.73|486.85M|486850000|0.212|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0048|0|0|-0.2708|0.5532|-6.2425|25.2272|2024-10-28|15/09/2024|||||19.930000305176|1|2024-08-28|15/06/2024|||||15.909999847412|1|2024-04-24|15/12/2023|||||23.319999694824|1|2024-04-24|15/03/2024|||||23.319999694824|1|2023-10-28|15/09/2023|||||16.389999389648|1|2023-08-31|15/06/2023|||||16.090000152588|1|2023-04-28|15/03/2023|0.01||69450000||13.050000190735|1|2023-04-28|15/12/2022|-0.22||15130000||13.050000190735|1|2022-10-29|15/09/2022|0.12||94340000||11.949999809265|1|2022-08-27|15/06/2022|-0.3||21300000||15.220000267029|1|2022-04-30|15/03/2022|-0.24||26430000||11.880000114441|1|2022-04-23|15/12/2021|-0.24||12550000||13.199999809265|1|2021-10-30|15/09/2021|-0.24||81090000||11.439999580383|1|2021-08-25|15/06/2021|-0.24||81770000||12.300000190735|1|2021-04-30|15/03/2021|-0.24||29180000||22.35000038147|1|2021-04-30|15/12/2020|-0.05||64640000||22.35000038147|1|2020-10-30|15/09/2020|-0.08||26720000||43.909999847412|1|2020-08-26|15/06/2020|-0.24||11760000||40.119998931885|1|2020-04-25|15/03/2020|-0.19||11100000||42.380001068115|1|2020-04-25|15/12/2019|-0.24||43080000||42.380001068115|1
2024-10-06 07:47:17|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749||2.86B|2860000000|7.07|33928904|-3.68|-12.3|6.37-7.07|6.43|404599600|0.293|-20.03|635.95M|635950000|-0.353|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||25|4|24|-0.0188|0|0|-0.5956|3.8471|-2.2717|12.07|2023-04-20|15/03/2023|-0.12||||4.9800000190735|1|2023-03-17|15/12/2022|-0.26||||5.5|1|2022-10-27|15/09/2022|-0.15||||4.460000038147|1|2022-08-11|15/06/2022|-0.08||||5.3099999427795|1|2022-04-28|15/03/2022|0.1||||4.1799998283386|1|2022-04-28|15/12/2021|-0.25||||4.1799998283386|1|2021-10-27|15/09/2021|-0.12||||3.9800000190735|1|2021-08-06|15/06/2021|-0.09||||3.2999999523163|1|2021-04-27|15/03/2021|0.11||||3.4000000953674|1|2021-03-19|15/12/2020|0.1||||3.3800001144409|1|2020-10-28|15/09/2020|-0.11||||4.0700001716614|1|2020-08-11|15/06/2020|-0.1||||4.4299998283386|1|2020-04-27|15/03/2020|0.13||||4.2699999809265|1|2020-04-10|15/12/2019|0.08||||4.4200000762939|1|2019-10-25|15/09/2019|-0.1||||4.9899997711182|1|2019-08-09|15/06/2019|-0.14||||5.0700001716614|1|2019-04-25|15/03/2019|0.18||453400000||6.210000038147|1|2019-03-22|15/12/2018|0.09||237200000||5.7300000190735|1|2018-10-25|15/09/2018|-0.11||9400000||3.8800001144409|1|2018-08-18|15/06/2018|-0.1||42690000||4.2600002288818|1
2024-10-06 07:47:27|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|2.41B|2410000000|2.73|10270433|-8.39|-4.33|2.56-2.77|2.55|1016524240|0.728|-2.05|761.73M|761730000|-0.411|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.017|0|0|0.0455|0.1593|-2.5161|3.9376|2024-10-28|15/09/2024|||||2.7300000190735|1|2024-08-30|15/06/2024|||||2.289999961853|1|2024-04-29|15/03/2024|||||2.5599999427795|1|2024-04-19|15/12/2023|||||2.6500000953674|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-31|15/06/2023|||||2.789999961853|1|2023-04-29|15/03/2023|-0.04||233500000||2.8599998950958|1|2023-04-21|15/12/2022|-0.25||174300000||2.9300000667572|1|2022-10-28|15/09/2022|-0.04||230700000||3.039999961853|1|2022-08-27|15/06/2022|-0||266500000||3.3699998855591|1|2022-04-29|15/03/2022|-0||262200000||2.7300000190735|1|2022-04-20|15/12/2021|-0.05||331100000||3.2400000095367|1|2021-10-30|15/09/2021|-0.03||225900000||3.2599999904633|1|2021-08-31|15/06/2021|-0||262900000||4.210000038147|1|2021-04-30|15/03/2021|-0.02||267600000||4.039999961853|1|2021-04-15|15/12/2020|-0.14||469300000||4.1999998092651|1|2020-10-31|15/09/2020|-0.09||121300000||2.6199998855591|1|2020-08-29|15/06/2020|-0.08||266700000||3.3599998950958|1|2020-04-30|15/12/2019|-0.04||558700000||3.8399999141693|1|2020-04-30|15/03/2020|-0.06||218100000||3.8399999141693|1
2024-10-06 07:47:36|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|343.52M|343520000|0.12|498155|-18.37|-0.159|0.111-0.121|0.11|1016524240|0.728|-6.67|761.73M|761730000|-0.411|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|5|-0.0166|0|0|2.193|0.2006|5.605|0.366|2024-10-28|15/09/2024|||||0.11999999731779|1|2024-08-30|15/06/2024|||||0.097999997437|1|2024-04-29|15/03/2024|||||0.12399999797344|1|2024-04-19|15/12/2023|||||0.12399999797344|1|2023-10-28|15/09/2023|||||0.13400000333786|1|2023-08-31|15/06/2023|||||0.14800000190735|1|2023-04-29|15/03/2023|||||0.15999999642372|1|2023-04-21|15/12/2022|||||0.16599999368191|1|2022-10-28|15/09/2022|||||0.20900000631809|1|2022-08-27|15/06/2022|||||0.21600000560284|1|2022-04-29|15/03/2022|||||0.19400000572205|1|2022-04-20|15/12/2021|||||0.19099999964237|1|2021-10-30|15/09/2021|||||0.20600000023842|1|2021-08-31|15/06/2021|||||0.25400000810623|1|2021-04-30|15/03/2021|||||0.20100000500679|1|2021-04-15|15/12/2020|||||0.22100000083447|1|2020-10-31|15/09/2020|||||0.16200000047684|1|2020-08-29|15/06/2020|||||0.21099999547005|1|2020-04-30|15/12/2019|||||0.22300000488758|1|2020-04-30|15/03/2020|||||0.22300000488758|1
2024-10-06 07:47:46|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303||1.21B|1210000000|8.92|3241704|-41.81|-21.68|8.36-9.04|8.32|135720000|0.038|-14.2|113.17M|113170000|-0.634|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0198|0|0|2.2047|0.3493|82.0429|5.4213|2023-04-25|15/03/2023|0.01||30710000||15.970000267029|1|2023-04-25|15/12/2022|0.01||63270000||15.970000267029|1|2022-10-25|15/09/2022|-0.12||29790000||16.549999237061|1|2022-08-29|15/06/2022|0.16||95220000||17.030000686646|1|2022-04-27|15/03/2022|0.02||63700000||11.529999732971|1|2022-04-19|15/12/2021|0.12||185600000||15.340000152588|1|2021-10-27|15/09/2021|0.02||106600000||12.170000076294|1|2021-08-25|15/06/2021|0.19||182800000||13.35000038147|1|2021-04-28|15/03/2021|0.1||81360000||13.710000038147|1|2021-04-21|15/12/2020|0.24||291000000||16.14999961853|1|2020-10-28|15/09/2020|0.16||233400000||16.860000610352|1|2020-08-19|15/06/2020|0.36||345600000||19.420000076294|1|2020-04-28|15/03/2020|0.04||74250000||16.510000228882|1|2020-03-25|15/12/2019|0.26||328900000||17.079999923706|1|2019-10-26|15/09/2019|0.2||249000000||16.64999961853|1|2019-08-23|15/06/2019|0.34||241500000||15.039999961853|1|2019-04-25|15/03/2019|0.04||99710000||18.35000038147|1|2019-03-28|15/12/2018|0.3||253500000||18.180000305176|1|2018-10-26|15/09/2018|0.13||198200000||14.939999580383|1|2018-08-22|15/06/2018|0.35||259400000||17.10000038147|1
2024-10-06 07:47:55|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|89607||124.52B|124520000000|6.86|80142088|-5.9|-7.82|6.57-6.88|6.51|18151649512|0.18|10.8|77.19B|77190000000|0.635|0.3819|5.57|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|7.69|11|11.9|5.6|33|4|31|-0.0092|-0.0415|0.0014|0.4852|0.0244|13.0745|1.8768|2024-10-25|15/09/2024||0.1466||20180000000|6.8600001335144|1|2024-08-29|15/06/2024|0.1422|0.1535|18310000000|18280000000|6.6500000953674|1|2024-04-27|15/12/2023|0.0413|0.08|20220000000|20240000000|7.4400000572205|1|2024-04-26|15/03/2024|0.1612|0.15|18270000000|18260000000|7.5199999809265|1|2023-10-27|15/09/2023|0.2312|0.23|20360000000|20330000000|7.2600002288818|1|2023-08-29|15/06/2023|0.258|0.26|20600000000|20580000000|7.3099999427795|1|2023-04-27|15/12/2022|0.0204|0.12|16990000000|21310000000|7.5799999237061|1|2023-04-27|15/03/2023|0.2464|0.25|19840000000|19830000000|7.5799999237061|1|2022-10-28|15/09/2022|0.24|0.24|19830000000|19830000000|6.6300001144409|1|2022-08-30|15/06/2022|0.2963|0.3|20670000000|20670000000|6.3899998664856|1|2022-04-28|15/03/2022|0.2004|0.2|18260000000|18260000000|6.9299998283386|1|2022-04-28|15/12/2021|0.121|0.12|20680000000|19520000000|6.9299998283386|1|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.3200001716614|1|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.9899997711182|1|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.6999998092651|1|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.6999998092651|1|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.4499998092651|1|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.5799999237061|1|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.7800002098083|1|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.8099999427795|1
2024-10-06 07:48:07|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|10699||5.98B|5980000000|19.09|2974818|16.27|-19.81|18-19.31|17.83|313052571|0.247|10.13|7.02B|7020000000|1.89|1|4.76|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.42|2|24|22.83|33|4|31|0.0055|-0.0141|-0.0474|0.4256|-0.0226|14.3117|0.631|2024-10-25|15/09/2024|||||19.090000152588|1|2024-08-31|15/06/2024|0.58||1580000000||15.510000228882|1|2024-04-29|15/03/2024|0.8182|0.82|2090000000|2090000000|17.709093093872|1|2024-04-13|15/12/2023|0.1727||1660000000|1660000000|17.209093093872|1|2023-10-26|15/09/2023|0.2909|0.29|1700000000|1700000000|15.463638305664|1|2023-08-31|15/06/2023|0.4364||1710000000||16.481819152832|1|2023-04-29|15/03/2023|0.6636|0.66|2270000000|2270000000|18.027275085449|1|2023-04-01|15/12/2022|0.1364|0.14|1550000000|1550000000|17.463638305664|1|2022-10-31|15/09/2022|0.1818|0.18|1700000000|1700000000|14.527274131775|1|2022-08-31|15/06/2022|0.5909|0.59|1620000000|1620000000|15.918183326721|1|2022-04-30|15/03/2022|0.82||2200000000|2200000000|20.75|1|2022-04-09|15/12/2021|0.18||1790000000|1790000000|20.190000534058|1|2021-10-29|15/09/2021|0.4727|0.52|1770000000|1770000000|18.450000762939|1|2021-08-25|15/06/2021|0.6455||1910000000||19.680000305176|1|2021-04-26|15/03/2021|0.9||2460000000||19.659999847412|1|2021-04-16|15/12/2020|0.1818||2130000000||21.049999237061|1|2020-10-29|15/09/2020|0.5||2020000000|3030000000|22.829999923706|1|2020-08-25|15/06/2020|0.6909||1900000000||26.329999923706|1|2020-04-30|15/03/2020|0.19||2070000000||22.239999771118|1|2020-03-28|15/12/2019|0.19||5140000000||23.959999084473|1
2024-10-06 07:48:17|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|39499||18.55B|18550000000|16.29|11378255|-35.23|-27.1|15.24-16.29|14.81|1138847704|0.233|20.36|25.88B|25880000000|0.8|0.31|1.9|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23.74|13|32|16|31|4|29|0.0084|-0.3524|-0.0077|-1.1455|0.0495|17.7648|3.2131|2024-10-31|15/09/2024||0.3||7220000000|16.290000915527|1|2024-08-28|15/06/2024|0.23|0.26|6590000000|7130000000|12.890000343323|1|2024-04-29|15/12/2023|-0.01|0.07|6810000000|6790000000|21.200000762939|1|2024-04-28|15/03/2024|0.35|0.38|6750000000|6750000000|21.200000762939|1|2023-10-31|15/09/2023|0.2256|0.25|5730000000|5730000000|24.059999465942|1|2023-08-30|15/06/2023|0.29|0.32|6050000000|6050000000|26.430000305176|1|2023-04-28|15/12/2022|0.0996|0.16|6430000000|5870000000|30.658321380615|1|2023-04-28|15/03/2023|0.4362|0.46|5950000000|5950000000|30.658321380615|1|2022-10-28|15/09/2022|0.1834|0.19|5100000000|5100000000|31.024988174438|1|2022-08-30|15/06/2022|0.2917|0.28|5040000000|5040000000|26.733322143555|1|2022-04-28|15/12/2021|-0.0238|0.17|4400000000|4930000000|16.652763366699|1|2022-04-28|15/03/2022|0.366|0.37|4680000000|4680000000|16.652763366699|1|2021-10-28|15/09/2021|0.1528|0.22|4300000000|4300000000|34.174987792969|1|2021-08-30|15/06/2021|0.2695|0.4228|4000000000|4340000000|37.166652679443|1|2021-04-29|15/12/2020|0.1728|0.2588|4090000000|3880000000|53.243011474609|1|2021-04-29|15/03/2021|0.3003|0.3942|4060000000|4120000000|53.243011474609|1|2020-10-31|15/09/2020|0.2373|0.41|3550000000||65.624946594238|1|2020-08-28|15/06/2020|0.2778|0.37|3580000000||55.444400787354|1|2020-04-28|15/03/2020|0.2459||3360000000|3360000000|47.340240478516|1|2020-04-28|15/12/2019|0.1302|0.42|3100000000||47.340240478516|1
2024-10-06 07:48:27|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|4901||6.84B|6840000000|3.37|20838071|1.51|-4.34|3.1-3.38|3.07|2031124274|0.394|-257.69|8.60B|8600000000|-0.013|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|-0.0125|0|0|-0.7303|0.0643|11.5145|0.9138|2023-04-28|15/03/2023|-0.05||||4.039999961853|1|2023-04-28|15/12/2022|0.14||||4.039999961853|1|2022-10-28|15/09/2022|0.01||||4.1500000953674|1|2022-08-24|15/06/2022|-0.09||||5.0199999809265|1|2022-04-29|15/03/2022|-0.06||||4.0199999809265|1|2022-04-13|15/12/2021|-0.78||||4.5300002098083|1|2021-10-29|15/09/2021|-0.35||||6.4000000953674|1|2021-08-30|15/06/2021|-0.1||||7.0199999809265|1|2021-04-29|15/03/2021|-0.06||||4.9800000190735|1|2021-03-30|15/12/2020|0.02||||6.4400000572205|1|2020-10-30|15/09/2020|0.09||||2.460000038147|1|2020-08-30|15/06/2020|-0.07||||2.539999961853|1|2020-04-29|15/03/2020|-0.02||||2.170000076294|1|2020-04-10|15/12/2019|0.07||||2.329999923706|1|2019-10-29|15/09/2019|0.05||||2.6600000858307|1|2019-08-21|15/06/2019|-0.11||||2.7699999809265|1|2019-04-29|15/03/2019|0.01||2100000000||3.539999961853|1|2019-03-29|15/12/2018|0.03||2770000000||3.460000038147|1|2018-10-30|15/09/2018|0.01||2510000000||2.4300000667572|1|2018-08-31|15/06/2018|-0.03||1850000000||2.7400000095367|1
2024-10-06 07:48:40|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|45.54B|45540000000|2.97|85665709|11.65|-3.27|2.81-3.01|2.76|18506710504|0.622|9.25|122.51B|122510000000|0.16|0.0075|0.25|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|||||33|4|29|-0.0087|-1.6675|0.0142|-0.9964|0.0302|8.549|0.805|2024-10-24|15/09/2024||0.09|||2.9700000286102|1|2024-08-22|15/06/2024||0.08|||2.7400000095367|1|2024-04-26|15/03/2024|0.0505|0.05|30740000000|30740000000|2.9900000095367|1|2024-03-22|15/12/2023|-0.08|-0.08|||2.8800001144409|1|2023-10-26|15/09/2023|0.0478|0.05|32420000000|32420000000|2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121|-0.01|28050000000|28050000000|3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.08|29580000000|29580000000|3|1|2022-10-26|15/09/2022|-0.0509|-0.05|31650000000|31650000000|3.789999961853|1|2022-08-30|15/06/2022|0.08|0.08|25800000000|25800000000|3.1800000667572|1|2022-04-28|15/03/2022|-0.0415|-0.04|29800000000|29800000000|2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107|-0.11|24750000000|24750000000|2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1
2024-10-06 07:48:50|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974||10.49B|10490000000|8.05|19698966|16.33|-10.29|7.37-8.11|7.44|1303603541|0.574|160.4|883.13M|883130000|0.05|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.014|0|0|-0.7313|0.2399|0.8546|9.6692|2024-10-25|15/09/2024|||||8.0500001907349|1|2024-08-23|15/06/2024|||||5.0100002288818|1|2024-04-29|15/03/2024|||||5.7699999809265|1|2024-04-26|15/12/2023|||||5.7600002288818|1|2023-10-27|15/09/2023|||||7.0100002288818|1|2023-08-30|15/06/2023|||||6.0100002288818|1|2023-04-28|15/03/2023|-0.05||86770000||6.8200001716614|1|2023-04-21|15/12/2022|0.08||446700000||7.8299999237061|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1
2024-10-06 07:48:59|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931||69.84B|69840000000|47.72|34512513|23.82|-56.8|45.42-47.72|43.38|1463578974|0.087|37.57|14.66B|14660000000|1.27|0.25|0.52|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.78|10|64.2|26|33|4|31|0.0042|0.1949|-0.0026|1.7762|0.188|87.5887|4.766|2024-10-24|15/09/2024||0.058||2670000000|47.720001220703|1|2024-08-23|15/06/2024|0.2874|0.139|3230000000|3230000000|36.509998321533|1|2024-04-26|15/03/2024|0.0423|0.04|2480000000|2480000000|44.189998626709|1|2024-04-18|15/12/2023|0.74|0.74|6600000000|6600000000|47.990001678467|1|2023-10-27|15/09/2023|0.1402|0.14|2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28|0.28|3100000000|3100000000|39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.12|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.25|2850000000|2850000000|26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47|0.47|4710000000|4710000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||31.83572769165|1|2020-03-28|15/12/2019|0.2643||2750000000||32.157157897949|1
2024-10-06 07:49:09|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|13.44B|13440000000|7.83|324601500|155.05|-12.58|7.23-7.83|7.12|2364122864|0.308|14.86|4.07B|4070000000.0000005|0.101|0.05|0.64|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|||||26|4|24|0.0058|0|0|-0.5444|0.0514|12.4713|3.4883|2023-04-28|15/03/2023|0.04||773200000||2.9800000190735|1|2023-03-30|15/12/2022|0.04||865900000||3.0699999332428|1|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1
2024-10-06 07:49:17|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|1.91B|1910000000|0.211|4666284|7.65|-0.217|0.202-0.215|0.196|2364122864|0.308|77.52|4.07B|4070000000.0000005|0.101|0.007|3.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.586|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1
2024-10-06 07:49:27|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987||5.79B|5790000000|12.18|1459318|-21.52|-15.52|11.5-12.33|11.4|475661282|0.415|14.19|2.53B|2530000000|0.861|0.8|6.57|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.26|4|14.55|11.98|31|4|29|-0.0728|-0.0787|0|0.4143|0.0079|21.5466|4.3156|2024-10-25|15/09/2024||0.28|||12.180000305176|1|2024-08-23|15/06/2024||0.29|592000000||10.569999694824|1|2024-04-26|15/12/2023|0.17|0.4|||13.300000190735|1|2024-04-25|15/03/2024|0.23|0.23|537000000|537000000|13.260000228882|1|2023-10-28|15/09/2023||0.33|||15.329999923706|1|2023-08-26|15/06/2023|0.3|0.3|638500000|638500000|14.770000457764|1|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34|0.34|610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.26|618000000|618000000|13.949999809265|1|2022-08-26|15/06/2022|0.21|0.21|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28|0.44|874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|598500000|15.289999961853|1|2021-10-29|15/09/2021|0.34|0.34|671000000|670800000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||17.258325576782|1|2020-03-18|15/12/2019|0.3||673880000||17.383325576782|1
2024-10-06 07:49:37|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652||4.06B|4059999999.9999995|17.33|9473422|-26.69|-26.95|16-17.34|15.76|234053400|0.441|-178.66|295.90M|295900000|-0.097|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|26|-0.028|-0.1323|0|4.6732|0.2714|106.9852|41.5688|2024-10-25|15/09/2024|||||17.329999923706|1|2024-08-01|15/06/2024|||||13.670000076294|1|2024-04-26|15/03/2024|||||17.299999237061|1|2024-04-10|15/12/2023|||||25.229999542236|1|2023-10-28|15/09/2023|||112000000|112000000|21.370000839233|1|2023-07-28|15/06/2023|||154000000|154000000|29.5|1|2023-04-21|15/03/2023|0.64||244000000||44.350017547607|1|2023-04-11|15/12/2022|0.13|0.54|140000000|140000000|47.664306640625|1|2022-10-28|15/09/2022|0.33|0.32|167800000||54.600021362305|1|2022-07-29|15/06/2022|0.35|0.25|140100000||62.000026702881|1|2022-04-26|15/03/2022|0.23|0.16|134900000||40.735729217529|1|2022-04-26|15/12/2021|0.03|0.31|100800000||40.735729217529|1|2021-12-01|15/09/2021|0.3|0.3|92690000||70.410003662109|1|2021-09-01|15/06/2021|0.15||66350000||35.099998474121|1|2021-04-29|15/03/2021|0.02||11450000||11.409999847412|1|2021-04-26|15/12/2020|-0.06||17040000||12.279999732971|1|2020-10-28|15/09/2020|-0.01||7050000||15.10000038147|1|2020-08-19|15/06/2020|0.02||18000000||21.219999313354|1|2020-04-29|15/03/2020|-0||9340000||17.190000534058|1|2020-04-27|15/12/2019|-0.01||22530000||18.329999923706|1
2024-10-06 07:49:46|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210||3.67B|3670000000|2.29|20549273|-12.93|-2.98|2.13-2.3|2.1|1602290000|0.621|45.8|274.65M|274650000|0.05|0.004|0.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2024-10-06 07:49:55|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245||15.57B|15570000000|15.27|4232923|-0.97|-17.36|14.9-15.73|14.3|1019815388|0.147|18.77|39.03B|39030000000|0.831|0.079|0.52|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.17|5|20|12.4|31|4|29|-0.0421|-0.1894|0.0362|-0.1918|0.0964|27.7007|0.5841|2024-10-31|15/09/2024||||43540000000|15.270000457764|1|2024-08-16|15/06/2024|||9150000000||12.760000228882|1|2024-04-27|15/12/2023|0.27|0.27|10840000000|10840000000|16.629999160767|1|2024-04-26|15/03/2024|0.09|0.09|9300000000|9300000000|17.219999313354|1|2023-10-31|15/09/2023|0.22|0.22|9750000000|9750000000|14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000|8280000000|16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7420000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.22|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.17|8020000000|8020000000|17.049999237061|1|2022-08-26|15/06/2022|0.09|0.09|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|-0.16|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1
2024-10-06 07:50:07|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466||4.98B|4980000000|6.88|5627474|-13.46|-7.99|6.76-6.88|6.25|724183568|0.381|31.13|1.45B|1450000000|0.221|0.28|2.91|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|buy|buy|buy|sell|strong_buy|neutral|neutral|8.25|2|8.25|8.25|32|4|30|-0.0104|0.7941|0|-1.7758|0.5052|-2.7931|6.69|2024-10-28|15/09/2024||0.0643|||6.8800001144409|1|2024-08-30|15/06/2024||0.2786|413000000||5.1399998664856|1|2024-04-29|15/03/2024|0.0143|0.01|||6.3928599357605|1|2024-04-11|15/12/2023|0.0429|0.04|460000000|460000000|6.3214311599731|1|2023-10-28|15/09/2023|0.0643|0.06|||6.864287853241|1|2023-08-26|15/06/2023|0.2714|0.27|||8.3642892837524|1|2023-04-27|15/12/2022|0.1643|0.03|561700000||6.9214310646057|1|2023-04-27|15/03/2023|-0.0143|-0.01|53800000||6.9214310646057|1|2022-10-28|15/09/2022|0.0429|0.04|97830000||5.5142879486084|1|2022-08-25|15/06/2022|0.08||73520000||5.6785740852356|1|2022-04-25|15/03/2022|-0.15||40020000||8.6199998855591|1|2022-04-08|15/12/2021|0.08||327500000||8.6800003051758|1|2021-10-26|15/09/2021|0.02||252900000||8.3199996948242|1|2021-08-19|15/06/2021|0.21||280700000||8.3900003433228|1|2021-04-29|15/03/2021|-0.09||63860000||8.3000001907349|1|2021-04-24|15/12/2020|0.15||975900000||8.4399995803833|1|2020-10-31|15/09/2020|0.12||685700000||9.8800001144409|1|2020-08-15|15/06/2020|0.14||734900000||10.810000419617|1|2020-04-30|15/03/2020|-0.12||585700000||9.75|1|2020-04-18|15/12/2019|0.03||1060000000||9.9799995422363|1
2024-10-06 07:50:18|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|46.81B|46810000000|15.8|19331590|1.02|-19.07|14.8-15.96|14.56|3117499457|0.362|9.69|63.15B|63150000000|1.04|0.475|3.01|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|neutral|sell|strong_buy|neutral|sell|18.53|7|24|14.8|33|4|31|0.0007|-0.0704|-0.0033|0.2731|0.0804|24.869|0.9335|2024-10-30|15/09/2024||0.37|||15.800000190735|1|2024-08-29|15/06/2024|0.25|0.4|18400000000|18400000000|13.569999694824|1|2024-04-29|15/03/2024|0.29|0.42|15050000000||17.10000038147|1|2024-03-28|15/12/2023|0.2|0.2|15910000000|15910000000|15.159999847412|1|2023-10-30|15/09/2023|0.29|0.29|14850000000|14850000000|15.130000114441|1|2023-08-30|15/06/2023|0.12|0.12|15060000000|15060000000|17.60000038147|1|2023-04-28|15/03/2023|0.327|0.33|14720000000|14720000000|17.39999961853|1|2023-03-31|15/12/2022|0.11|0.11|14810000000|14810000000|18.950000762939|1|2022-10-28|15/09/2022|0.23|0.23|12640000000|12640000000|22.809999465942|1|2022-08-30|15/06/2022|0.27|0.27|13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297|0.3|14110000000|14110000000|11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1
2024-10-06 07:50:28|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4365||14.1B|14100000000|7.05|50099546|26.8|-9.74|6.58-7.09|6.49|2000000000|0.653|78.44|12.47B|12470000000|0.09|0.0301|0.43|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2024-10-28|15/09/2024|||||7.0500001907349|1|2024-08-31|15/06/2024|||||6.210000038147|1|2024-04-29|15/03/2024|||||7.4400000572205|1|2024-04-13|15/12/2023|||||7.2800002098083|1|2023-10-28|15/09/2023|||||6.4400000572205|1|2023-08-31|15/06/2023|||||5.5999999046326|1|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1
2024-10-06 07:50:37|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551||5.65B|5650000000|10.22|3651790|-7.51|-13.83|9.57-10.35|9.52|553026170|0.827|40.87|6.76B|6760000000|0.252|0.0732|0.72|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|0.0002|0|0|0.1758|0.0387|48.2816|0.9516|2024-10-25|15/09/2024|||||10.220000267029|1|2024-08-29|15/06/2024|||||8.0900001525879|1|2024-04-26|15/03/2024|||||10.239999771118|1|2024-03-30|15/12/2023|||||10.5|1|2023-10-24|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||10.670000076294|1|2023-04-29|15/03/2023|0.02||1500000000||10.560956954956|1|2023-03-31|15/12/2022|0.08||1750000000||10.445747375488|1|2022-10-29|15/09/2022|0.03||1700000000||9.5432653427124|1|2022-08-31|15/06/2022|0.01||1470000000||10.94499206543|1|2022-04-30|15/03/2022|0.08||1930000000||9.4568567276001|1|2022-03-31|15/12/2021|0.08||2160000000||11.041000366211|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1
2024-10-06 07:50:47|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|2812||35.4B|35400000000|10.95|30191953|34.69|-10.95|10.43-10.95|9.95|3232445520|0.695|33.8|7.76B|7760000000|0.324|0.102|0.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|8.5|1|8.5|8.5|26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2024-10-06 07:50:58|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777||2.59B|2590000000|1.56|38166108|-62.77|-5.12|1.43-1.59|1.51|1657463906|0.89|-5.49|1.75B|1750000000|-0.284|||2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||33|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-10-31|15/09/2024|||||1.5599999427795|1|2024-08-26|15/06/2024|||||1.3099999427795|1|2024-04-30|15/03/2024|||||2.4000000953674|1|2024-04-26|15/12/2023|||||2.6500000953674|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1
2024-10-06 07:51:12|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059||5.17B|5170000000|7.36|20299933|-2.77|-14.5|6.8-7.37|6.7|702369631|0.318|-21.75|554.74M|554740000|-0.338|0.07|1|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|6.55|1|6.55|6.55|32|4|25|-0.014|0|0|-1.5822|0.1662|53.9991|10.4736|2024-10-28|15/09/2024|||||7.3600001335144|1|2024-08-22|15/06/2024|||146000000||5.8600001335144|1|2024-04-26|15/12/2023|||||6.1399998664856|1|2024-04-25|15/03/2024|||||6.1199998855591|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000|204000000|6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000|176000000|6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000|163000000|5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1
2024-10-06 07:51:20|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|511||3.35B|3350000000|5.81|5163842|-4.28|-8.83|5.41-5.9|5.42|576000000|0.666|34.47|1.32B|1320000000|0.17|0.052|0.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
2024-10-06 07:51:30|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3389||7.59B|7590000000|6.46|3366250|-8.11|-7.1|6.01-6.46|5.97|1393450734|0.391|15.71|3.47B|3470000000|0.408|0.15|2.32|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.36|1|7.36|7.36|31|4|29|-0.1332|-0.0018|0|1.1109|0.3595|28.7343|5.9248|2024-10-31|15/09/2024|||||6.460000038147|1|2024-08-29|15/06/2024|||856000000||5.5|1|2024-04-29|15/03/2024|0.1||804880000||6.7199997901917|1|2024-03-28|15/12/2023|0.08|0.08|914000000|914000000|6.7600002288818|1|2023-10-30|15/09/2023|0.12|0.12|900530000|900530000|6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000|1100000000|7.4000000953674|1|2023-04-28|15/03/2023|0.11|0.11|1040000000|1040000000|7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.1|1200000000|1200000000|7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.11|1100000000|1100000000|6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.17|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.13|1110000000|1110000000|7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.06|1200000000|1200000000|8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1
2024-10-06 07:51:39|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2183|Eastern Communications Co Ltd A|11.51B|11510000000|11.19|12552044|-6.2|-13.58|10.49-11.2|10.2|1256000064|0.314|19.75|2.98B|2980000000|0.136|0.061|0.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1
2024-10-06 07:51:49|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2183|Eastern Communications Co Ltd B|1.64B|1640000000|0.383|737639|-3.77|-0.405|0.36-0.385|0.356|1256000064|0.314|81.99|2.98B|2980000000|0.136|0.0086|2.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2024-10-06 07:52:03|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997||1.08B|1080000000|1.51|16915948|-73.27|-5.78|1.45-1.52|1.45|714856363|0.7|-2.59|972.12M|972120000|-0.584|||2024-10-18 00:00:00|2024-10-18|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0001|0.0158|0|0.1145|0.0904|55.408|10.9384|2024-10-18|15/09/2024|||||1.5099999904633|1|2024-08-12|15/06/2024|||||1.6000000238419|1|2024-04-30|15/03/2024|||||3.2699999809265|1|2024-04-19|15/12/2023|||||3.2300000190735|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.08|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||12.716662406921|1|2021-03-30|15/12/2020|0.08|0.08|264800000||11.524994850159|1|2020-10-26|15/09/2020|0.11||343800000||16.824993133545|1|2020-08-28|15/06/2020|-0.08||175500000||18.949991226196|1|2020-04-30|15/03/2020|0.09||64120000||13.174995422363|1|2020-04-25|15/12/2019|0.09||258900000||12.549995422363|1
2024-10-06 07:52:15|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129||561.22M|561220000|0.5|22106643|0|-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2024-10-06 07:52:24|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899||29.15B|29150000000|51.21|5440940|5.59|-62.85|46.88-51.4|46.83|569201450|1.31|45.56|15.33B|15330000000|1.12|0.3|0.59|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|50.7|17|60.75|40.6|30|4|28|-0.0299|0.0582|-0.0009|1.9285|0.1055|75.5229|3.4546|2024-10-28|15/09/2024||0.5943||3930000000|51.209999084473|1|2024-08-26|15/06/2024|0.54|0.5248|3500000000|3470000000|37.680000305176|1|2024-04-27|15/12/2023|0.0146|0.17|4970000000|5820000000|41.529998779297|1|2024-04-26|15/03/2024|0.52|0.49|3470000000|3410000000|42.400001525879|1|2023-10-28|15/09/2023|0.03|0.03|3390000000|3510000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.48|3910000000|3830000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.97|5200000000|5620000000|69.5|1|2023-04-29|15/03/2023|0.57|0.57|3240000000|3190000000|69.5|1|2022-10-29|15/09/2022|0.43|0.51|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.72|3620000000|3510000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.33|4840000000|4680000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1
2024-10-06 07:52:33|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970||3.55B|3550000000|2.99|23764554|-47.08|-6|2.79-2.99|2.72|1186215018|0.414|-4.94|6.11B|6110000000|-0.605|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2556|2024-10-28|15/09/2024|||||2.9900000095367|1|2024-08-31|15/06/2024|||||2.2999999523163|1|2024-04-27|15/12/2023|||||3.829999923706|1|2024-04-26|15/03/2024|||||3.789999961853|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1
2024-10-06 07:52:44|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556||8.31B|8310000000.000001|25.96|9335677|-12.71|-45.97|24.21-25.96|23.6|320209243|0.223|60.89|1.09B|1090000000|0.426|0.075|0.29|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0016|-0.5381|0|-0.9885|0.1458|6.3075|12.625|2024-10-24|15/09/2024|||||25.959999084473|1|2024-08-26|15/06/2024|||||20.950000762939|1|2024-04-28|15/03/2024|||||28.489999771118|1|2024-04-19|15/12/2023|||||25.629999160767|1|2023-10-26|15/09/2023|||||36.759998321533|1|2023-08-29|15/06/2023|||||18.690000534058|1|2023-04-27|15/12/2022|0.28||308000000||12.914291381836|1|2023-04-27|15/03/2023|0.08||165000000|165000000|12.914291381836|1|2022-10-26|15/09/2022|0.13||213700000||8.8714323043823|1|2022-08-19|15/06/2022|-0.03||98050000||9.100004196167|1|2022-04-30|15/12/2021|0.04|0.11|177000000||7.3142890930176|1|2022-04-28|15/03/2022|0.10||151100000||6.8071460723877|1|2021-10-28|15/09/2021|0.0929|0.08|165000000||15.109999656677|1|2021-08-30|15/06/2021|0.1286|0.18|220000000||14.189999580383|1|2021-04-27|15/03/2021|-0.1||118600000||15.800000190735|1|2021-03-31|15/12/2020|0.15|0.29|223800000||17.010000228882|1|2020-10-30|15/09/2020|0.13|0.17|139800000||19.89999961853|1|2020-08-28|15/06/2020|-0.12|0.16|115000000||21.290000915527|1|2020-04-22|15/03/2020|0.1071||54430000||22.299999237061|1|2020-03-27|15/12/2019|-0.0143||101200000||21.959999084473|1
2024-10-06 07:52:54|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528||2.61B|2610000000|5.25|2900794|-46.43|-12|5.06-5.25|5|497093608|0.18|-39.77|769.05M|769050000|-0.132|0.015|0.13|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0006|0|0|-0.2955|0.3324|16.99|4.76|2024-10-28|15/09/2024|||||5.25|1|2024-08-26|15/06/2024|||||4.5300002098083|1|2024-04-27|15/03/2024|||||7.4000000953674|1|2024-04-27|15/12/2023|||||7.4000000953674|1|2023-10-28|15/09/2023|||||9.4700002670288|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1
2024-10-06 07:53:04|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38321||63.55B|63550000000|20.58|7068139|18.14|-21.78|19.46-20.72|18.97|3087736307|0.715|8.47|143.64B|143640000000|2.41|0.66|3.21|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.82|11|25.92|18.5|32|4|30|0.0017|0.1092|0.3798|0.2311|0.7618|11.789|1.6337|2024-10-28|15/09/2024||0.4546||34190000000|20.579999923706|1|2024-08-24|15/06/2024|0.47|0.4462|32780000000|32830000000|18.209999084473|1|2024-04-26|15/03/2024|0.35|0.35|34210000000|34220000000|18.25|1|2024-03-23|15/12/2023|1.29|1.29|47870000000|47850000000|19.139999389648|1|2023-10-28|15/09/2023|0.2902|0.29|28740000000|28740000000|17.379999160767|1|2023-08-25|15/06/2023|0.2406|0.24|32840000000|32830000000|17.799999237061|1|2023-04-28|15/03/2023|0.47|0.47|34370000000|34360000000|21.239999771118|1|2023-03-25|15/12/2022|0.8682|0.87|47480000000|47480000000|18.719999313354|1|2022-10-29|15/09/2022|0.497|0.5|33500000000|33520000000|16.299999237061|1|2022-08-20|15/06/2022|0.27|0.26|37700000000|37700000000|18.610000610352|1|2022-04-29|15/03/2022|0.26|0.26|35350000000|35360000000|16.25|1|2022-03-19|15/12/2021|0.31|0.31|36390000000|36390000000|15.060000419617|1|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.64999961853|1|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.469999313354|1|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.989999771118|1|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.60000038147|1|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.39999961853|1|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.970000267029|1|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.1499996185303|1|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.7600002288818|1
2024-10-06 07:53:14|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|560||5.92B|5920000000|5.22|29333628|-7.61|-8.99|4.84-5.24|4.79|1134078509|0.653|79.09|2.21B|2210000000|0.066|0.05|0.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.4|1|7.4|7.4|26|4|24|-0.029|0|0|0.5312|0.0959|34.3995|2.9963|2023-04-28|15/03/2023|0.02||544300000||5.3699998855591|1|2023-04-19|15/12/2022|0.04||636600000||5.7300000190735|1|2022-10-30|15/09/2022|0.02||645100000||5.3499999046326|1|2022-08-17|15/06/2022|0.49||854200000||6.4699997901917|1|2022-04-25|15/03/2022|0.08||886600000||5.289999961853|1|2022-04-20|15/12/2021|0.08||1150000000||5.5700001716614|1|2021-10-26|15/09/2021|0.13||1230000000||7.1900000572205|1|2021-08-16|15/06/2021|0.13||1190000000||7.5999999046326|1|2021-04-26|15/03/2021|0.09||886800000||7.7800002098083|1|2021-04-22|15/12/2020|0.16||1350000000||7.4400000572205|1|2020-10-28|15/09/2020|0.05||443900000||5.0900001525879|1|2020-08-18|15/06/2020|0.05||399400000||6|1|2020-04-28|15/03/2020|0.03||315200000||4.2399997711182|1|2020-04-03|15/12/2019|0.06||431500000||4.3499999046326|1|2019-10-29|15/09/2019|0.04||425700000||4.3299999237061|1|2019-08-14|15/06/2019|0.03||409800000||3.8099999427795|1|2019-04-25|15/03/2019|0.01||368500000||4.8099999427795|1|2019-03-28|15/12/2018|||473800000||4.4000000953674|1|2018-10-25|15/09/2018|0.02||492300000||3.6500000953674|1|2018-08-01|15/06/2018|0.02||464300000||4.539999961853|1
2024-10-06 07:53:23|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21210|Inner Mongolia ERDOS Resources Co Ltd|25.65B|25650000000|10.27|7777074|12.12|-13.47|9.75-10.43|9.68|2798776254|0.761|8|28.99B|28990000000|0.801|0.8|7.79|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|11|1|11|11|33|4|25|0.004|0|0|0.5066|0.0343|13.3|1.2264|2024-10-31|15/09/2024|||||10.270000457764|1|2024-08-30|15/06/2024|||6710000000||8.2399997711182|1|2024-04-29|15/03/2024|||||12.829999923706|1|2024-04-16|15/12/2023|0.05|0.05|||11.890000343323|1|2023-10-31|15/09/2023|||||9.2799997329712|1|2023-08-31|15/06/2023|||||9.0100002288818|1|2023-04-29|15/03/2023|0.5||7530000000||10.321433067322|1|2023-04-15|15/12/2022|0.11||8430000000||11.178576469421|1|2022-10-29|15/09/2022|0.65||8490000000||10.357147216797|1|2022-08-31|15/06/2022|1.99||9910000000||13.235719680786|1|2022-04-30|15/03/2022|0.94||9560000000||14.489808082581|1|2022-04-15|15/12/2021|1.66||12240000000||16.653074264526|1|2021-10-30|15/09/2021|1.5||9680000000||21.150007247925|1|2021-08-31|15/06/2021|0.62||7790000000||23.564294815063|1|2021-04-30|15/03/2021|0.48||6760000000||13.485719680786|1|2021-04-15|15/12/2020|0.4||7390000000||11.335719108582|1|2020-10-30|15/09/2020|0.51||5730000000||6.2000021934509|1|2020-08-29|15/06/2020|0.22||5650000000||6.578574180603|1|2020-04-30|15/03/2020|0.08||4370000000||7.4200000762939|1|2020-04-15|15/12/2019|0.28||6180000000||7.6199998855591|1
2024-10-06 07:53:33|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21210|Inner Mongolia ERDOS Resources Co Ltd B|3.65B|3650000000|0.918|1032009|14.46|-1.086|0.876-0.925|0.871|2798776254|0.761|12.93|28.99B|28990000000|0.801|0.1127|12.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||29|4|7|-0|0|0|1.3416|1.1461|1.6067|0.49|2023-11-01|15/09/2023|||||0.90600001811981|1|2023-08-31|15/06/2023|||||1|1|2023-04-29|15/03/2023|||||1.2864290475845|1|2023-04-15|15/12/2022|||||1.3114290237427|1|2022-10-29|15/09/2022|||||1.3164290189743|1|2022-08-31|15/06/2022|||||1.3235720396042|1|2022-04-30|15/03/2022|0.94||||1.4505109786987|1|2022-04-15|15/12/2021|1.66||||1.2571439743042|1|2021-10-30|15/09/2021|1.50||||1.369285941124|1|2021-08-31|15/06/2021|||||1.2700010538101|1|2021-04-30|15/03/2021|||||0.92714297771454|1|2021-04-15|15/12/2020|||||0.82357197999954|1|2020-10-30|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.63357198238373|1|2020-04-30|15/03/2020|||||0.76999998092651|1|2020-04-15|15/12/2019|||||0.80699998140335|1|2019-10-30|15/09/2019|||892540000||0.70700001716614|1|2019-08-30|15/06/2019|||||0.71100002527237|1|2019-04-30|15/03/2019|0.0159||||0.8740000128746|1|2019-03-28|15/12/2018|||||0.91600000858307|1
2024-10-06 07:53:45|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|625||13.01B|13010000000|117.06|2011238|61.3|-117.98|104.36-117.98|100.95|111145848|0.436|44.03|1.69B|1690000000|2.28|1|0.61|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.38|5|145.9|92.86|27|4|25|-0.1587|-0.0549|0.0175|0.2776|0.201|96.8404|15.9472|2024-10-22|15/09/2024||0.53||459980000|117.05999755859|1|2024-07-29|15/06/2024|0.67|0.67|533000000|446870000|104.66000366211|1|2024-04-19|15/03/2024|0.48|0.48|387000000|387000000|69.428596496582|1|2024-03-23|15/12/2023|0.43|0.44|406000000|406040000|68.464309692383|1|2023-10-24|15/09/2023|0.2|0.2|359980000|359980000|68.342880249023|1|2023-07-29|15/06/2023|0.2929|0.29|349000000|348960000|87.707176208496|1|2023-04-29|15/03/2023|0.2786|0.28|318000000|318040000|83.428604125977|1|2023-03-20|15/12/2022|0.1214|0.12|321910000|321910000|90.921463012695|1|2022-10-29|15/09/2022|0.1857|0.19|335000000|335120000|58.857166290283|1|2022-08-23|15/06/2022|0.3143|0.31|325000000|324960000|74.250030517578|1|2022-04-30|15/03/2022|0.25|0.25|288970000|288970000|74.150032043457|1|2022-03-11|15/12/2021|0.4464|0.45|408000000|408000000|151.78999328613|1|2021-10-26|15/09/2021|0.4143|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.6|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.3||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1
2024-10-06 07:53:54|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349||2.87B|2870000000|8|8139738|-13.61|-9.71|7.25-8|7.28|358694655|0.414|17.52|1.84B|1840000000|0.455|0.23|2.88|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0132|0|0|1.4406|0.1174|39.1671|3.6321|2024-10-28|15/09/2024|||||8|1|2024-08-22|15/06/2024|||||7.0799999237061|1|2024-04-27|15/12/2023|||||8.1199998855591|1|2024-04-26|15/03/2024|||||7.960000038147|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||12.091662406921|1|2023-04-29|15/12/2022|0.15||546700000||12.091662406921|1|2022-10-29|15/09/2022|0.22||537300000||10.199995994568|1|2022-08-20|15/06/2022|0.21||460700000||9.7249956130981|1|2022-04-28|15/12/2021|0.11||457400000||7.5999970436096|1|2022-04-28|15/03/2022|0.07||325700000||7.5999970436096|1|2021-10-27|15/09/2021|0.13||399000000||8.3100004196167|1|2021-08-24|15/06/2021|0.13||460200000||7.9499998092651|1|2021-04-28|15/12/2020|0.18||377200000||12.478575706482|1|2021-04-28|15/03/2021|0.18||272400000||12.478575706482|1|2020-10-27|15/09/2020|0.24||356600000||10.714289665222|1|2020-08-21|15/06/2020|0.29||324300000||11.500004768372|1|2020-04-25|15/03/2020|0.03||203000000||7.5500030517578|1|2020-04-25|15/12/2019|0.12||320400000||7.5500030517578|1
2024-10-06 07:54:06|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063||4B|4000000000|2.67|20921401|-3.61|-3.35|2.4-2.67|2.43|1499685402|0.792|-2.14|3.93B|3930000000|-1.25|0.074|2.54|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|||||32|4|25|0.0194|0|0|0.6769|0.2885|20.649|2.4448|2024-10-31|15/09/2024|||||2.670000076294|1|2024-08-31|15/06/2024|||||1.7000000476837|1|2024-04-30|15/12/2023|||||2.3699998855591|1|2024-04-29|15/03/2024|||||2.1900000572205|1|2023-10-28|15/09/2023|||||2.6800000667572|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2023-04-29|15/03/2023|||493300000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1
2024-10-06 07:54:16|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8064|Everbright Securities Co Ltd|82.78B|82780000000|19.25|21171496|15.55|-19.25|18.02-19.25|17.5|4610787639|0.931|16.93|7.74B|7740000000|0.621|0.2803|1.46|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.65|3|19.46|16|33|4|27|-0.0009|0.0756|0.0945|-0.5361|0.0899|20.7331|6.2663|2024-10-24|15/09/2024|||||19.25|1|2024-08-29|15/06/2024|||1980000000||14.329999923706|1|2024-04-29|15/03/2024|0.13||2200000000||16.530000686646|1|2024-03-27|15/12/2023|||||16.440000534058|1|2023-10-26|15/09/2023|0.4|0.4|1580000000|1580000000|16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19|0.19|2750000000|2750000000|14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26|0.26|3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000|3190000000|15.85000038147|1|2022-04-28|15/03/2022|0.13|0.13|2180000000|2180000000|11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000|4400000000|12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1
2024-10-06 07:54:26|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5044||19.86B|19860000000|5|22127084|-13.49|-6.2|4.68-5.02|4.57|3972922360|0.537|61.98|4.86B|4860000000|0.081|0.032|0.64|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.4|5|6.1|4.6|32|4|30|0.0152|-0.0468|0.0365|0.5507|0.0782|46.8721|6.3757|2024-10-30|15/09/2024||0.0288||1210000000|5|1|2024-08-29|15/06/2024||0.0118||1230000000|4.2800002098083|1|2024-04-29|15/03/2024|0.0546||1340000000|1390000000|4.9099998474121|1|2024-04-02|15/12/2023|0.0079|0.12|1250000000|1370000000|4.9699997901917|1|2023-10-31|15/09/2023|0.0429|0.04|1230000000|1230000000|5.960000038147|1|2023-08-29|15/06/2023|0.01|0.04|1390000000|1390000000|5.9099998474121|1|2023-04-27|15/03/2023|0.0156|0.02|1130000000|1130000000|6.25|1|2023-04-15|15/12/2022|0.094|0.09|1400000000|1400000000|6.4699997901917|1|2022-10-31|15/09/2022|0.0315|0.03|1250000000|1250000000|6.0799999237061|1|2022-08-31|15/06/2022|0.0805|0.08|1520000000|1520000000|6.9400000572205|1|2022-04-30|15/03/2022|0.01|0.01|1150000000||7.0799999237061|1|2022-03-16|15/12/2021|0.06|0.06|1080000000||8.25|1|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.220000267029|1|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.640000343323|1|2021-04-24|15/03/2021|0.04||930000000||9.1800003051758|1|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.6099996566772|1|2020-10-31|15/09/2020|0.0531||965020000||6.2699999809265|1|2020-08-29|15/06/2020|0.0317||814050000||6.7199997901917|1|2020-04-30|15/03/2020|0.03||821300000||5.8500018119812|1|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|6.5500030517578|1
2024-10-06 07:54:35|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|6740||10.11B|10110000000|4.37|10336771|-7.61|-5.04|4.16-4.42|4.05|2313187890|0.483|18.84|25.87B|25870000000|0.235|0.1|2.29|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|29|0.0124|0.1675|0|-0.0757|0.0506|8.1021|1.1088|2024-10-28|15/09/2024|||||4.3699998855591|1|2024-08-30|15/06/2024|||||3.8099999427795|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-03-16|15/12/2023||0.12|6820000000|6820000000|4.6399998664856|1|2023-10-28|15/09/2023|0.13|0.13|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|-0.07|5080000000|5080000000|6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.07|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.17|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.25|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.27|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||6.1946310997009|1
2024-10-06 07:54:46|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208||9.45B|9450000000|4.26|42713842|-10.88|-5.03|4-4.26|3.87|2219352746|0.11|-73.45|25.44B|25440000000|-0.058|0.07|1.64|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.5|1|4.5|4.5|32|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-10-25|15/09/2024|||||4.2600002288818|1|2024-08-24|15/06/2024|||||3.75|1|2024-04-23|15/03/2024|||1720000000|1720000000|3.8800001144409|1|2024-04-10|15/12/2023|||||4.1599998474121|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000|5770000000|6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1
2024-10-06 07:54:55|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0||5.07B|5070000000|4.44|8435885|-8.64|-5.18|4.13-4.48|4.08|1142246700|0.545|41.59|4.11B|4110000000.0000005|0.107|0.05|1.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2024-10-06 07:55:04|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|15330||20.34B|20340000000|17.16|11698924|-12.23|-22.5|16.32-17.23|15.75|1185491812|0.038|39.16|30.08B|30080000000|0.439|0.128|0.75|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19.7|3|24.71|12.8|33|4|31|0.0031|-0.1238|-0.0073|0.277|0.1321|47.3871|1.1529|2024-11-01|15/09/2024||0.11||7810000000|17.159999847412|1|2024-08-24|15/06/2024|0.13|0.13|9960000000|9960000000|14.380000114441|1|2024-04-29|15/03/2024|0.03|0.03|5060000000|5060000000|17.440000534058|1|2024-04-27|15/12/2023|0.07|0.07|8570000000|9130000000|17.440000534058|1|2023-10-28|15/09/2023|0.11|0.11|7660000000|7660000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.14|9880000000|9880000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.03|5020000000|5020000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|9390000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.11|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.12|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.03|4540000000|4540000000|13.430000305176|1|2022-04-16|15/12/2021||0.18|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1
2024-10-06 07:55:20|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|6891|First Tractor Co Ltd|16.64B|16640000000|18.63|5591507|50.61|-19.95|17.13-18.8|17.09|1123645275|0.984|7.55|12.09B|12090000000|1.02|0.3194|1.71|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|29|0.0095|-1.2837|0|-2.219|0.3293|-7.0412|1.5052|2024-10-24|15/09/2024|||||18.629999160767|1|2024-08-28|15/06/2024|||3150000000||14.35000038147|1|2024-04-25|15/03/2024|0.5334|0.53|4660000000|4660000000|16.75|1|2024-03-27|15/12/2023|||1280000000|1280000000|15.729999542236|1|2023-10-27|15/09/2023|0.2946|0.29|3000000000|3000000000|11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323|0.43|4190000000|4190000000|10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404|0.14|2570000000|2570000000|12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1
2024-10-06 07:55:28|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693|Flat Glass Group Co Ltd|43.38B|43380000000|20.22|18944833|-28.6|-31|19.39-20.22|18.38|2333572360|1.3|9.16|22.54B|22540000000|1.36|0.618|3.06|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|21.85|13|34.41|17.4|23|4|21|0.0253|0.0949|-0.0008|0.1335|0.0992|34.3733|6.7067|2024-10-25|15/09/2024||0.25||4550000000|20.219999313354|1|2024-08-27|15/06/2024|0.32|0.4|4970000000|4970000000|16.219999313354|1|2024-04-29|15/03/2024|0.32|0.32|5730000000|5730000000|25.200000762939|1|2024-03-26|15/12/2023|0.369|0.37|5640000000|5640000000|28.299999237061|1|2023-10-30|15/09/2023|0.39|0.39|6210000000|6210000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.27|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.24|5360000000|5360000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.29|4250000000|4240000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.22|3910000000|3910000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.26|3800000000|3800000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.2|3510000000|3510000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.19|2380000000|2380000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1
2024-10-06 07:55:39|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279||2.72B|2720000000|6.68|4790150|50.79|-7.39|6.51-6.81|6.85|406847052|0.58|-12.59|147.61M|147610000|-0.533|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|56.7791|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2024-10-06 07:55:47|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499||2.43B|2430000000|8.32|3480470|1.84|-13.02|7.68-8.42|7.66|291990440|1.01|48.71|414.12M|414120000|0.171|0.2|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0056|0|0|0.1819|0.1601|22.0586|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||6.250002861023|1|2020-04-16|15/12/2019|0.14||108700000||5.9642882347107|1|2019-10-25|15/09/2019|0.12||106500000||6.3000030517578|1|2019-08-23|15/06/2019|0.11||96240000||5.8214311599731|1|2019-04-25|15/03/2019|0.04||60370000||7.6500029563904|1|2019-04-17|15/12/2018|0.12||90250000||6.7071461677551|1|2018-10-26|15/09/2018|0.11||89120000||5.0642881393433|1|2018-08-18|15/06/2018|0.09||85040000||5.7785739898682|1
2024-10-06 07:55:57|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157||3.39B|3390000000|4.14|4314542|-33.44|-6.96|3.85-4.17|3.83|818700955|0.004|91.78|934.97M|934970000|0.045|0.049|1.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2024-10-06 07:56:08|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7816||76.89B|76890000000|9.34|68367765|26.22|-10.24|8.82-9.34|8.49|8232101395|0.721|37.36|6.73B|6730000000|0.25|0.071|0.76|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.77|4|9.54|8|32|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-10-25|15/09/2024|||||9.3400001525879|1|2024-08-23|15/06/2024|||||6.8699998855591|1|2024-04-23|15/03/2024|0.1|0.1|1990000000|1990000000|7.6700000762939|1|2024-03-20|15/12/2023|||||8.0200004577637|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1
2024-10-06 07:56:19|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601||13.89B|13890000000|3.33|112951970|12.12|-3.71|3.1-3.34|3.04|4170293287|0.827|63.02|3.28B|3280000000|0.053|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0181|0|0|1.0957|0.1088|-15.2232|2.6952|2024-10-28|15/09/2024|||||3.329999923706|1|2024-08-23|15/06/2024|||||2.7300000190735|1|2024-04-26|15/03/2024|||||2.3900001049042|1|2024-03-30|15/12/2023|||||2.539999961853|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.1035549640655|1|2022-08-27|15/06/2022|-0.04||1220000000||2.2923350334167|1|2022-04-26|15/03/2022|-0.06||979800000||2.0136590003967|1|2022-04-26|15/12/2021|-0.35||2170000000||2.0136590003967|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1
2024-10-06 07:56:27|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312||1.59B|1590000000|11.72|2703030|-26.29|-16.87|10.7-11.77|10.7|135445155|0.598|31.12|3.27B|3270000000|0.376|0.061|0.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|30.7286|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||24.780000686646|1|2019-04-25|15/12/2018|0.12||378200000||24.780000686646|1|2018-10-29|15/09/2018|0.16||328600000||24.170000076294|1|2018-08-28|15/06/2017|0.25||362100000||30.930000305176|1|2018-08-24|15/06/2018|0.16||381300000||30.930000305176|1|2018-05-16|15/03/2017|0.06||232700000|||
2024-10-06 07:56:36|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914||29.03B|29030000000|99.34|3539085|-19.89|-130.99|96.01-99.34|90.31|292245732|0.362|18.81|14.69B|14690000000|5.28|3.91|3.94|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|92.14|20|110|73|31|4|29|0.0435|0.0038|-0.0062|0.1391|0.0752|40.98|3.8476|2024-10-25|15/09/2024||1.33||3500000000|99.339996337891|1|2024-08-21|15/06/2024|1.35|1.24|3790000000|3790000000|73.650001525879|1|2024-04-27|15/12/2023|1.28|1.37|3770000000|4670000000|83.98999786377|1|2024-04-26|15/03/2024|1.49|1.48|3760000000|3720000000|83.699996948242|1|2023-10-27|15/09/2023|1.31|1.27|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.32|3700000000|3680000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.28|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.27|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.81|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.92|2940000000|2870000000|152.30000305176|1|2022-04-26|15/03/2022|0.7|0.78|2340000000|2350000000|112.48999786377|1|2022-04-26|15/12/2021|0.64|1.05|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1
2024-10-06 07:56:47|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000||3.09B|3090000000|3.55|17761284|-56.5|-8.75|3.28-3.6|3.44|870274742|0.167|-0.92|14.05B|14050000000|-3.9|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|47.7917|1.5488|2024-10-28|15/09/2024|||||3.5499999523163|1|2024-08-28|15/06/2024|||||3.6600000858307|1|2024-04-30|15/03/2024|||||3.6400001049042|1|2024-04-30|15/12/2023|||||3.6400001049042|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000|4660000000|21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000|4160000000|16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||19.561544418335|1|2020-04-30|15/12/2019|-0.0154||1530000000||16.269235610962|1|2020-04-10|15/03/2020|0.2077||1750000000||17.330774307251|1
2024-10-06 07:56:56|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954||7.74B|7740000000|37.7|4976830|-27.27|-54|37.52-37.7|34.27|205436419|0.383|34.91|730.07M|730070000|1.08|1.1|2.43|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|40.07|8|45.76|36.9|31|4|29|-0.0002|-0.0219|0|4.2895|0.2719|166.1554|22.9059|2024-10-30|15/09/2024|||||37.700000762939|1|2024-08-27|15/06/2024|||129000000||25.559999465942|1|2024-04-25|15/03/2024|||138000000|138000000|29.799987792969|1|2024-04-12|15/12/2023|||287000000|287000000|30.099988937378|1|2023-10-27|15/09/2023|||177000000|177000000|50.333312988281|1|2023-08-25|15/06/2023|||150000000|150000000|52.833312988281|1|2023-04-26|15/03/2023|0.13||131000000|131000000|44.574981689453|1|2023-04-11|15/12/2022|0.56|0.49|236000000||44.208316802979|1|2022-10-26|15/09/2022|0.22|0.28|158000000|158000000|32.383319854736|1|2022-08-30|15/06/2022|0.15|0.13|131000000|131000000|25.649990081787|1|2022-04-26|15/03/2022|0.0083|0.01|99000000|99000000|27.299999237061|1|2022-04-12|15/12/2021|0.3||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||42.842872619629|1|2020-04-08|15/12/2019|0.58||128400000||43.714302062988|1
2024-10-06 07:57:08|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864||1.64B|1640000000|3.58|6176566|-31.81|-5.6|3.45-3.58|3.25|458248400|0.515|-5.59|1.74B|1740000000|-0.64|0.088|1.78|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0071|0|0|0.323|0.0941|9.9918|1.4736|2024-10-24|15/09/2024|||||3.579999923706|1|2024-08-31|15/06/2024|||||2.7699999809265|1|2024-04-26|15/12/2023|||||3.2400000095367|1|2024-04-25|15/03/2024|||||3.2400000095367|1|2023-10-25|15/09/2023|||||5.0599999427795|1|2023-08-22|15/06/2023|||||5.4400000572205|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||11.539999961853|1|2020-03-31|15/12/2019|0.55||1070000000||11.199999809265|1
2024-10-06 07:57:18|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550||3.04B|3040000000|3.5|11450784|-13.15|-4.44|3.23-3.51|3.23|869846246|0.287|694|1.82B|1820000000|0.005|0.04|1.14|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2024-10-24|15/09/2024|||||3.5|1|2024-08-24|15/06/2024|||||2.7999999523163|1|2024-04-26|15/03/2024|||||3.1800000667572|1|2024-04-13|15/12/2023|||||3.6300001144409|1|2023-10-26|15/09/2023|||||3.8699998855591|1|2023-08-25|15/06/2023|||||4.039999961853|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1
2024-10-06 07:57:29|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745||10.29B|10290000000|3.75|24068942|12.95|-3.83|3.59-3.81|3.54|2744400000|0.218|11.52|3.06B|3060000000|0.329|0.12|3.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2024-10-31|15/09/2024|||||3.75|1|2024-08-31|15/06/2024|||||3.4100000858307|1|2024-04-29|15/03/2024|||||3.3199999332428|1|2024-04-18|15/12/2023|||||3.5099999904633|1|2023-10-31|15/09/2023|||||3.210000038147|1|2023-08-31|15/06/2023|||||3.1199998855591|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1
2024-10-06 07:57:38|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998||2.79B|2790000000|17.68|545485|-20.22|-30.88|15.64-17.68|15.17|157826846|0.24|-21.49|554.50M|554500000|-0.62|0.058|0.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|17|-0.2034|0|0|-0.2889|0.038|55.7|9.3153|2022-10-28|15/09/2022|0.05||212100000||20.152381896973|1|2022-08-23|15/06/2022|-0.01||183000000||24.647619247437|1|2022-04-29|15/03/2022|0.08||131400000||18.438095092773|1|2022-04-29|15/12/2021|0.08||191900000||18.438095092773|1|2021-10-29|15/09/2021|0.07||180700000||24.799999237061|1|2021-08-27|15/06/2021|0.07||178300000||31.430000305176|1|2021-04-28|15/03/2021|0.07||123700000||28.10000038147|1|2021-04-28|15/12/2020|0.1||218200000||28.10000038147|1|2020-10-28|15/09/2020|0.06||134800000||36.290000915527|1|2020-08-20|15/06/2020|0.07||125800000||41.310001373291|1|2020-04-29|15/03/2020|0.09||108700000||33.979999542236|1|2020-04-29|15/12/2019|0.25||180800000||33.979999542236|1|2019-10-30|15/09/2019|0.05||128000000||56.130001068115|1|2019-10-30|15/09/2018|0.15||120700000||56.130001068115|1|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2024-10-06 07:57:47|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3221||27.3B|27300000000|10.38|14240201|21.83|-12.23|9.66-10.51|9.74|2630272101|0.237|9.26|14.99B|14990000000|1.12|0.31|2.99|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|11.96|6|12.98|10.08|33|4|30|0.0096|0.1145|0|0.1804|0.0736|13.2678|2.444|2024-10-23|15/09/2024|||||10.380000114441|1|2024-08-23|15/06/2024|||3580000000||9.8000001907349|1|2024-04-25|15/03/2024|||3090000000|3090000000|9.9499998092651|1|2024-04-18|15/12/2023||0.41|4340000000|4340000000|10.560000419617|1|2023-10-25|15/09/2023||0.18|7170000000|7170000000|8.289999961853|1|2023-08-25|15/06/2023||0.21|3300000000|3300000000|7.9400000572205|1|2023-04-26|15/03/2023|0.34|0.26|3070000000|3070000000|9.4384641647339|1|2023-04-15|15/12/2022|0.3885|0.39|5130000000|5130000000|9.9846181869507|1|2022-10-25|15/09/2022|0.31|0.24|3810000000|3810000000|8.769232749939|1|2022-08-26|15/06/2022|0.2|0.2|2850000000|2850000000|9.7076950073242|1|2022-04-26|15/12/2021|0.0923||3050000000||9.2384643554688|1|2022-04-26|15/03/2022|0.2538|0.25|2530000000|2530000000|9.2384643554688|1|2021-10-28|15/09/2021|0.23||3240000000|3240000000|17.39999961853|1|2021-08-26|15/06/2021|0.27||2950000000||13.029999732971|1|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.6800003051758|1|2021-04-27|15/03/2021|0.27||2840000000||9.6800003051758|1|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.5900001525879|1|2020-08-27|15/06/2020|0.1385|0.2|2030000000||8.1899995803833|1|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.7699999809265|1|2020-04-23|15/12/2019|0.1308||2540000000||7.9299998283386|1
2024-10-06 07:57:55|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805||4.79B|4790000000|8.08|27545413|23.36|-9.6|7.32-8.1|7.39|592988082|0.114|-18.63|11.82B|11820000000|-0.432|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1
2024-10-06 07:58:06|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274||1.37B|1370000000|5.03|3834457|-17.13|-7.71|4.7-5.07|4.66|272000000|0.343|5.01|1.02B|1020000000|1|0.1|1.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0059|0|0|0.2113|0.0385|25.9248|1.6625|2023-04-17|15/03/2023|-0.02||214200000||5.7300000190735|1|2023-03-30|15/12/2022|-0.01||210800000||5.9800000190735|1|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1
2024-10-06 07:58:16|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853||2.93B|2930000000|5.49|4013850|-11.59|-7.03|5.15-5.56|5.12|534358007|0.28|17.14|1.13B|1130000000|0.322|0.055|1|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1
2024-10-06 07:58:25|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|787||20.48B|20480000000|31.25|3853794|-15.56|-43.61|29.18-31.71|29.08|655200000|-0.01|225.81|922.23M|922230000|0.138|0.1|0.23|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|45|1|45|45|31|4|24|0.0079|0|0|0.0405|0.0308|140.9117|25.1333|2024-10-24|15/09/2024|||||31.25|1|2024-08-23|15/06/2024|||||32.029998779297|1|2024-04-26|15/03/2024|||||30.278583526611|1|2024-04-26|15/12/2023|||||30.278583526611|1|2023-10-26|15/09/2023|||210000000|210000000|37.87858581543|1|2023-08-26|15/06/2023|||||35.492870330811|1|2023-04-29|15/12/2022|0.02||166500000||37.94287109375|1|2023-04-29|15/03/2023|0.03||241900000||37.94287109375|1|2022-10-26|15/09/2022|0.05||247000000||43.392875671387|1|2022-08-26|15/06/2022|0.06||206900000||41.042873382568|1|2022-04-30|15/03/2022|0.03||198800000||58.900001525879|1|2022-03-03|15/12/2021|0.03||225100000||53.479999542236|1|2021-10-28|15/09/2021|0.09||212400000||39.900001525879|1|2021-08-26|15/06/2021|0.09||241800000||38|1|2021-04-27|15/03/2021|0.09||213800000||40.310001373291|1|2021-04-27|15/12/2020|0.09||217300000||40.310001373291|1|2020-10-28|15/09/2020|0.11||200000000||33.569999694824|1|2020-08-26|15/06/2020|0.07||167300000||28.809999465942|1|2020-04-28|15/03/2020|0.08||165400000||26.079999923706|1|2020-03-31|15/12/2019|0.07||178000000||20.75|1
2024-10-06 07:58:36|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|6889||13.65B|13650000000|12.71|3820575|-17.31|-15.87|12.23-12.9|11.9|1073596642|0.314|27.2|10.70B|10700000000|0.471|0.2|1.57|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|15.22|4|15.44|15|33|4|31|-0.0071|-0.0055|0|0.032|0.0911|17.8006|1.392|2024-11-01|15/09/2024||0.24|||12.710000038147|1|2024-08-24|15/06/2024||0.27|2390000000||11.10000038147|1|2024-04-20|15/03/2024|0.18|0.18|2280000000|2280000000|13.609999656677|1|2024-03-23|15/12/2023|-0.12|-0.12|3440000000|3440000000|12.439999580383|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000|2420000000|17.64999961853|1|2023-03-18|15/12/2022|0.16|0.16|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.23|2590000000|2590000000|12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17|0.17|1940000000|1940000000|8.5699996948242|1|2022-04-28|15/12/2021|0.16|0.08|3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1
2024-10-06 07:58:45|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310||3.7B|3700000000|8.91|15165500|-8.14|-11.9|8.32-8.98|8.24|415430404|0.275|18.98|5.12B|5120000000|0.471|0.25|2.81|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.74|1|9.74|9.74|32|4|27|-0.0134|-0.0041|0|0.0943|0.0314|18.6658|1.52|2024-10-25|15/09/2024|||||8.9099998474121|1|2024-08-22|15/06/2024|||1280000000||8.3100004196167|1|2024-04-26|15/03/2024|||||8.6000003814697|1|2024-04-19|15/12/2023|||||8.460000038147|1|2023-10-27|15/09/2023|||1320000000|1320000000|9.6800003051758|1|2023-08-24|15/06/2023|||1240000000|1240000000|10.119999885559|1|2023-04-29|15/03/2023|0.19||1210000000||9.9300003051758|1|2023-04-14|15/12/2022|0.13||1350000000||9.920000076294|1|2022-10-29|15/09/2022|0.15||1290000000||8.7399997711182|1|2022-08-24|15/06/2022|0.16||1220000000||10.460000038147|1|2022-04-29|15/03/2022|0.19||1220000000||8.8400001525879|1|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|1|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.470000267029|1|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.869999885559|1|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.540000915527|1|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.940000534058|1|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.459999084473|1|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.39999961853|1|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.200000762939|1|2020-03-31|15/12/2019|0.205||1200000000||13.729999542236|1
2024-10-06 07:58:53|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2087||3.94B|3940000000|9.85|7309581|6.6|-14.36|9.2-9.95|9.09|399553571|0.217|34.07|1.97B|1970000000|0.29|0.127|1.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||7.4499998092651|1|2022-08-26|15/06/2022|0.02||442100000||8.7399997711182|1|2022-04-22|15/03/2022|-0.04||434800000||8.6000003814697|1|2022-04-22|15/12/2021|0.32||327500000||8.6000003814697|1|2021-10-27|15/09/2021|0.15||359300000||9.0299997329712|1|2021-08-26|15/06/2021|0.21||388600000||10.300000190735|1|2021-04-23|15/03/2021|0.06||359900000||10.479999542236|1|2021-04-08|15/12/2020|0.1||328200000||10.289999961853|1|2020-10-28|15/09/2020|0.21||321100000||11.180000305176|1|2020-08-19|15/06/2020|0.14||301000000||12.689999580383|1|2020-04-29|15/03/2020|-0.08||208400000||11.619999885559|1|2020-04-29|15/12/2019|0.1||248700000||11.619999885559|1|2019-10-24|15/09/2019|-0.05||210700000||14.869999885559|1|2019-08-08|15/06/2019|-0||232800000||15.859999656677|1|2019-04-24|15/03/2019|0.32||253800000||10.420000076294|1|2019-04-24|15/12/2018|0.01||209000000||10.420000076294|1|2018-10-27|15/09/2018|0.08||247700000||5.1399998664856|1|2018-08-25|15/06/2018|0.07||301900000||6.1100001335144|1|2018-04-26|15/03/2018|0.06||267200000||8.0600004196167|1|2018-02-03|15/12/2017|0.03||213400000||8.8199996948242|1
2024-10-06 07:59:02|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37||1.48B|1480000000|6.44|6797170|-37.41|-12.65|5.9-6.49|5.94|230307175|0.869|-22.02|832.15M|832150000|-0.292|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.042|0|0|0.4437|302.5551|150.5047|3.5036|2023-04-28|15/03/2023|-0.03||58750000||10.229999542236|1|2023-04-28|15/12/2022|0.05||187000000||10.229999542236|1|2022-10-27|15/09/2022|-0.01||323000000||11.770000457764|1|2022-08-18|15/06/2022|0.02||655100000||13.779999732971|1|2022-04-29|15/12/2021|-0.3||313300000||10.710000038147|1|2022-04-29|15/03/2022|||682500000||10.710000038147|1|2021-10-29|15/09/2021|-0||388800000||15.989999771118|1|2021-08-30|15/06/2021|0.01||421900000||37.580001831055|1|2021-04-29|15/03/2021|0.01||488300000||18.149993896484|1|2021-03-30|15/12/2020|0.07||491300000||18.983325958252|1|2020-10-27|15/09/2020|-0||390400000||10.991662025452|1|2020-07-23|15/06/2020|0.04||1040000000||9.1666631698608|1|2020-04-29|15/03/2020|0.02||746300000||7.8035712242127|1|2020-03-27|15/12/2019|0.04||893700000||11.416666984558|1|2019-10-29|15/09/2019|0.04||546300000||9.3452377319336|1|2019-08-22|15/06/2019|0.05||405500000||10.339285850525|1|2019-04-29|15/03/2019|0.01||194300000||13.778576850891|1|2019-03-18|15/12/2018|0.12||346500000||12.407148361206|1|2018-10-26|15/09/2018|0.01||463800000||10.664290428162|1|2018-09-01|15/06/2018|||542200000||11.121433258057|1
2024-10-06 07:59:16|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3294||4.78B|4780000000|2.12|16726016|-16.54|-2.61|1.98-2.14|1.96|2253255047|0.339|47.33|2.76B|2760000000|0.045|0.0167|0.79|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0046|0|0|-0.3158|0.0258|22.4247|2.0233|2023-04-27|15/03/2023|0.03||703300000||2.5499999523163|1|2023-04-24|15/12/2022|0.01||633600000||2.4800000190735|1|2022-10-26|15/09/2022|0.02||702300000||2.2599999904633|1|2022-08-22|15/06/2022|0.03||804400000||2.5199999809265|1|2022-04-28|15/03/2022|0.03||780700000||2.1900000572205|1|2022-03-28|15/12/2021|0.02||750400000||2.6199998855591|1|2021-10-22|15/09/2021|0.02||694000000||2.5999999046326|1|2021-08-23|15/06/2021|0.02||731000000||2.5899999141693|1|2021-04-26|15/03/2021|0.03||691900000||2.0899999141693|1|2021-04-26|15/12/2020|0.04||652100000||2.0899999141693|1|2020-10-28|15/09/2020|||770100000||1.9900000095367|1|2020-08-24|15/06/2020|||670800000||2.1400001049042|1|2020-04-27|15/03/2020|-0.01||402400000||2|1|2020-04-13|15/12/2019|0.01||724500000||2.0499999523163|1|2019-10-28|15/09/2019|0.01||586100000||2.0599999427795|1|2019-08-26|15/06/2019|0.02||663400000||2.1500000953674|1|2019-04-29|15/03/2019|0.03||696300000||2.4539999961853|1|2019-04-22|15/12/2018|-0.01||600800000||2.6849999427795|1|2018-10-29|15/09/2018|0.03||714300000||1.9850000143051|1|2018-08-21|15/06/2018|0.04||876900000||2.2539999485016|1
2024-10-06 07:59:25|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1156||3.05B|3050000000|14.69|2892335|-10.7|-18.51|13.64-14.76|13.46|207544575|0.457|45.73|1.89B|1890000000|0.321|0.1|0.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0012|0|0|0.8151|0.0125|67.8068|1.6729|2023-04-27|15/03/2023|0.08||465500000||11.039999961853|1|2023-04-27|15/12/2022|0.01||472900000||11.039999961853|1|2022-10-28|15/09/2022|0.06||571600000||10.319999694824|1|2022-08-26|15/06/2022|0.08||564500000||11.550000190735|1|2022-04-29|15/03/2022|0.11||526800000||8.7700004577637|1|2022-03-25|15/12/2021|0.01||504400000||11.970000267029|1|2021-10-25|15/09/2021|0.12||523900000||13.930000305176|1|2021-08-25|15/06/2021|0.16||575300000||15.680000305176|1|2021-04-28|15/03/2021|0.14||481800000||10.029999732971|1|2021-04-28|15/12/2020|0.04||423900000||10.029999732971|1|2020-10-29|15/09/2020|0.01||401000000||12.439999580383|1|2020-08-28|15/06/2020|0.07||375100000||13.949999809265|1|2020-04-29|15/03/2020|||297000000||12.449999809265|1|2020-03-19|15/12/2019|-0.03||379100000||12.939999580383|1|2019-10-30|15/09/2019|0.03||336500000||15.319999694824|1|2019-08-27|15/06/2019|0.08||411600000||13.550000190735|1|2019-04-29|15/03/2019|0.06||350600000||13.680000305176|1|2019-03-27|15/12/2018|0.06||369200000||14.689999580383|1|2018-10-26|15/09/2018|0.18||473500000||11.739999771118|1|2018-08-01|15/06/2018|0.28||554100000||15.619999885559|1
2024-10-06 07:59:34|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|2121||6.93B|6930000000|13.79|4704975|-6.94|-17.48|12.96-14|12.79|502335741|0.026|-63.6|6.67B|6670000000|-0.217|0.03|0.2|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|24|0.0009|-0.1188|0|0.1307|0.1357|31.4481|2.6783|2024-11-01|15/09/2024|||||13.789999961853|1|2024-08-28|15/06/2024|||1650000000|1650000000|10.949999809265|1|2024-04-27|15/12/2023|||||12.72727394104|1|2024-04-26|15/03/2024|||||12.209092140198|1|2023-10-28|15/09/2023|||1960000000|1960000000|14.300001144409|1|2023-08-31|15/06/2023|||1810000000|1810000000|14.300001144409|1|2023-04-28|15/12/2022||0.14|||14.681819915771|1|2023-04-28|15/03/2023|||||14.681819915771|1|2022-10-21|15/09/2022|0.1909|0.19|2000000000|2000000000|16.800001144409|1|2022-08-19|15/06/2022|0.2364|0.14|1840000000||18.072729110718|1|2022-04-21|15/03/2022|0.0818|0.08|1470000000||13.89999961853|1|2022-03-31|15/12/2021|0.00||1420000000||14|1|2021-10-30|15/09/2021|0.05||1570000000||7.3600001335144|1|2021-08-31|15/06/2021|0.13||1480000000||7.1900000572205|1|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|1|2021-04-30|15/03/2021|0.05||949100000||7.25|1|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.3999996185303|1|2020-07-30|15/06/2020|0.13|0.13|922500000||10.090000152588|1|2020-04-30|15/03/2020|0.0455||822800000||12.170000076294|1|2020-02-28|15/12/2019|-0.0455||781300000||8.3999996185303|1
2024-10-06 07:59:44|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2374||11.54B|11540000000|25.32|4307539|-16.68|-30.51|24-25.32|23.02|455806223|0.66|50.02|3.35B|3350000000|0.506|0.22|0.87|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.41|3|25.41|25.41|32|4|25|0.0058|-0.1963|0|0.1953|0.0506|33.3008|5.5132|2024-10-28|15/09/2024|||||25.319999694824|1|2024-08-20|15/06/2024|||775000000||23.690000534058|1|2024-04-26|15/03/2024|||||20.780000686646|1|2024-03-19|15/12/2023|||||22.75|1|2023-10-28|15/09/2023|||1140000000|1140000000|26.590000152588|1|2023-08-19|15/06/2023|||||34.509998321533|1|2023-04-28|15/03/2023|0.27||641500000||37.700000762939|1|2023-03-22|15/12/2022|0.17|0.43|722300000||43.25|1|2022-10-28|15/09/2022|0.48|0.48|876000000|876000000|44.020000457764|1|2022-08-27|15/06/2022|0.66|0.66|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42|0.42|842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1
2024-10-06 07:59:58|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1401||2.67B|2670000000|10.68|2584167|3.89|-11.71|9.92-10.79|9.96|250000000|0.391|46.06|614.79M|614790000|0.231|0.06|0.56|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||32|4|28|-0.0202|0|0|-0.9556|0.3001|-9.8746|4.4832|2024-10-23|15/09/2024|||||10.680000305176|1|2024-08-19|15/06/2024|||||9.6300001144409|1|2024-04-23|15/03/2024|||||9.2799997329712|1|2024-04-12|15/12/2023||||613000000|9.4399995803833|1|2023-10-25|15/09/2023|0.17|0.17|244260000|244260000|9.5900001525879|1|2023-08-18|15/06/2023|0.09||209690000||10.979999542236|1|2023-04-28|15/03/2023|0.13|0.13|136890000|136890000|12.409999847412|1|2023-04-12|15/12/2022|0.1|0.1|64550000|64550000|12.640000343323|1|2022-10-25|15/09/2022|0.13||234500000||9.0299997329712|1|2022-08-24|15/06/2022|0.07||186400000||9.1099996566772|1|2022-04-26|15/03/2022|-0.01||127900000||9.6899995803833|1|2022-04-25|15/12/2021|-0.04||60270000||10.770000457764|1|2021-10-27|15/09/2021|0.11||205000000||8.7600002288818|1|2021-08-15|15/06/2021|0.06||195600000||9.0600004196167|1|2021-04-23|15/03/2021|-0.02||121200000||10.470000267029|1|2021-04-22|15/12/2020|-0.04||55950000||10.720000267029|1|2020-10-29|15/09/2020|0.12||238000000||8.2600002288818|1|2020-08-26|15/06/2020|0.06||210800000||7.3099999427795|1|2020-04-28|15/03/2020|-0.03||109600000||6.4299998283386|1|2020-04-25|15/12/2019|-0.03||63750000||6.2800002098083|1
2024-10-06 08:00:08|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|32721|Fuyao Glass Industry Group Co Ltd Class A|146.99B|146990000000|58.2|12577012|57.64|-58.33|54.8-58.33|54.25|2609743532|0.993|20.7|36.47B|36470000000|2.41|1.3|2.23|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.63|23|72|44|33|4|31|0.0105|0.0219|0.0164|0.1096|0.0355|22.8781|3.5177|2024-10-31|15/09/2024||0.7169||10470000000|58.200000762939|1|2024-08-06|15/06/2024|0.81|0.7371|9500000000|9510000000|42.720001220703|1|2024-04-25|15/03/2024|0.53|0.53|8840000000|8840000000|45.279998779297|1|2024-03-15|15/12/2023|0.58|0.58|9340000000|9340000000|43.880001068115|1|2023-10-16|15/09/2023|0.49|0.49|8790000000|8790000000|38.830001831055|1|2023-08-17|15/06/2023|0.74|0.66|7980000000|7980000000|36.689998626709|1|2023-04-27|15/03/2023|0.35|0.35|7050000000|7050000000|33.540000915527|1|2023-03-16|15/12/2022|0.33|0.33|7660000000|7660000000|34.790000915527|1|2022-10-20|15/09/2022|0.58|0.58|7540000000|7540000000|36.610000610352|1|2022-08-30|15/06/2022|0.58|0.55|6360000000|6420000000|38.479999542236|1|2022-04-14|15/03/2022|0.33|0.33|6550000000|6550000000|30.819999694824|1|2022-03-17|15/12/2021|0.21|0.21|6450000000|6270000000|36.139999389648|1|2021-10-28|15/09/2021|0.32|0.32|5610000000|5610000000|50.599998474121|1|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.799999237061|1|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.240001678467|1|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.979999542236|1|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.569999694824|1|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.510000228882|1|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.799999237061|1|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.719999313354|1
2024-10-06 08:00:28|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|915||26.95B|26950000000|64.98|4039737|5.74|-72.7|61.19-64.98|59.07|414702800|0.792|72.33|2.53B|2530000000|0.693|0.2|0.31|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|68.05|7|68.1|68|23|4|21|-0.0346|-0.3932|-0.0112|0.4906|0.0681|182.7885|15.7243|2024-10-25|15/09/2024||0.41||894760000|64.980003356934|1|2024-08-23|15/06/2024||0.29|706000000|801490000|53.099998474121|1|2024-05-09|15/03/2024|0.16|0.2|543080000|545000000|57|1|2024-04-10|15/12/2023||0.32|680000000|680000000|48.669998168945|1|2023-10-19|15/09/2023|0.00|0.065|602000000|602000000|62.720001220703|1|2023-08-24|15/06/2023|0.00|0.1|523000000|523070000|65.050003051758|1|2023-04-26|15/03/2023|-0.04|-0.04|329000000|329120000|76.5|1|2023-04-10|15/12/2022|0.05|-0.16|459000000|459080000|101.73000335693|1|2022-10-28|15/09/2022|0.01|0.17|328000000|328150000|68.779998779297|1|2022-08-10|15/06/2022|0.45|0.45|699000000|698980000|102.31999969482|1|2022-04-30|15/03/2022|0.2|0.2|543000000|543000000|68.769996643066|1|2022-03-22|15/12/2021|0.47|0.47|662000000|661860000|102.16000366211|1|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36000061035|1|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|1|2021-05-06|15/03/2021|0.27||565000000||85.169998168945|1|2021-04-27|15/12/2020|0.32||638000000||82.980003356934|1|2020-10-28|15/09/2020|0.23||551400000||71.050003051758|1|2020-08-27|15/06/2020|0.13||403300000||76.540000915527|1|2020-04-29|15/03/2020|0.09||270800000||57.939998626709|1|2020-04-29|15/03/2019|0.02||219300000||57.939998626709|1
2024-10-06 08:00:41|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292||17.52B|17520000000|244.2|1388226|-33.21|-370.99|230-244.2|222|71758301|0.515|18.21|3.80B|3800000000|13.41|4.5|1.84|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|230|17|331.32|184.9|31|4|29|-0.0016|-0.0032|-0|0.0672|0.0462|21.9279|7.4021|2024-10-23|15/09/2024||3.26||928110000|244.19999694824|1|2024-08-13|15/06/2024|3.67|3.55|1030000000|1030000000|183.80000305176|1|2024-04-24|15/03/2024|3.47|3.3|927000000|927350000|173.11999511719|1|2024-03-29|15/12/2023|3.69|3.83|878000000|878010000|196.86999511719|1|2023-10-25|15/09/2023|2.54|2.53|958000000|957990000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.12|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.19|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|6.33|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.53|1320000000|1320000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.57|1280000000|1280000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.79|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|3.66|1130000000|1130000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1
2024-10-06 08:00:50|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057||29.13B|29130000000|48.79|5826343|8.13|-62.9|45.8-49.39|44.95|597088550|1.57|48.7|2.69B|2690000000|0.87|0.2|0.41|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|62|4|66|58|21|4|17|-0.1188|0.0799|-0.0073|0.693|0.4387|33.4559|15.5241|2024-10-30|15/09/2024||0.34||1030000000|48.790000915527|1|2024-08-29|15/06/2024|0.34|0.29|754560000|792410000|39.130001068115|1|2024-04-25|15/03/2024|0.16|0.16|560000000|560080000|48.779998779297|1|2024-04-25|15/12/2023|0.12|0.1|702000000|698820000|48.779998779297|1|2023-10-31|15/09/2023|0.23|0.23|675910000|675910000|47.880001068115|1|2023-08-25|15/06/2023|||||41.759998321533|1|2023-04-28|15/03/2023|0.09||558000000||35.659999847412|1|2023-03-31|15/12/2022|-0.05||475400000||37.849998474121|1|2022-10-28|15/09/2022|-0.39||402100000||37.900001525879|1|2022-08-26|15/06/2022|-0.55||144800000||36.819999694824|1|2022-04-28|15/12/2021|1.04||1110000000||41.389999389648|1|2022-04-28|15/03/2022|0.202|0.2|690000000|690000000|41.389999389648|1|2021-10-28|15/09/2021|0.9||1030000000||66.150001525879|1|2021-08-27|15/06/2021|0.325||927000000||81.339996337891|1|2021-04-30|15/03/2021|0.34||548600000||135.85000610352|1|2021-04-15|15/12/2020|1||1170000000||127.31999969482|1|2020-10-28|15/09/2020|0.7||984300000||126.09999847412|1|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.30999755859|1|2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000|||
2024-10-06 08:01:04|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4985||3.41B|3410000000|14.2|1222652|-23.37|-19.75|13.3-14.31|13.31|240000000|0.05|12.95|2.55B|2550000000|1.1|1|7.04|2024-10-24 00:00:00|2024-10-24|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|16.65|1|16.65|16.65|31|4|25|0.0069|0|0.0304|-0.1427|0.1924|-0.6304|2.3576|2024-10-24|15/09/2024|||||14.199999809265|1|2024-08-22|15/06/2024|||540000000||13.840000152588|1|2024-04-28|15/03/2024|||||16.559999465942|1|2024-03-26|15/12/2023|||||17.370000839233|1|2023-10-27|15/09/2023|||||17.799999237061|1|2023-08-23|15/06/2023|||626000000|626000000|19.389999389648|1|2023-04-28|15/03/2023|-0.04||447700000||19.299999237061|1|2023-03-28|15/12/2022|-0.13||460000000|460000000|22.270000457764|1|2022-10-27|15/09/2022|0.98||1080000000||17.049999237061|1|2022-08-25|15/06/2022|0.34||611300000||16.729999542236|1|2022-04-28|15/03/2022|-0.08||435700000||17.790000915527|1|2022-03-29|15/12/2021|0.03||500000000||18.569999694824|1|2021-10-28|15/09/2021|1.12||1080000000||17.170000076294|1|2021-08-26|15/06/2021|0.25||599100000||16.60000038147|1|2021-04-29|15/03/2021|0.03||403600000||18.829999923706|1|2021-04-20|15/12/2020|0.03||439400000||18.090000152588|1|2020-10-28|15/09/2020|1.11||1030000000||16.319999694824|1|2020-08-25|15/06/2020|0.23||521100000||19.930000305176|1|2020-04-29|15/03/2020|-0.13||313900000||16.540000915527|1|2020-04-17|15/12/2019|-0.11||433700000||17.510000228882|1
2024-10-06 08:01:17|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1004||3B|3000000000|4.54|7331553|-19.5|-7.3|4.14-4.54|4.13|661235600|0.389|41.18|887.16M|887160000|0.11|0.18|3.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0447|0|0|0.7519|-0.0413|48.2043|2.4313|2023-04-28|15/03/2023|0.11||288300000||3.9300000667572|1|2023-04-14|15/12/2022|0.11||121800000||4.0100002288818|1|2022-10-28|15/09/2022|0.01||176500000||3.7200000286102|1|2022-08-26|15/06/2022|0.01||196600000||3.8699998855591|1|2022-04-29|15/03/2022|0.05||259200000||3.8599998950958|1|2022-04-29|15/12/2021|||215000000||3.8599998950958|1|2021-10-29|15/09/2021|0.05||231800000||3.2699999809265|1|2021-08-30|15/06/2021|0.01||209700000||3.8900001049042|1|2021-04-29|15/03/2021|0.06||311500000||3.8599998950958|1|2021-04-28|15/12/2020|0.07||365000000||3.8199999332428|1|2020-10-27|15/09/2020|0.05||255000000||4.75|1|2020-08-25|15/06/2020|0.01||197700000||5.6900000572205|1|2020-04-29|15/03/2020|0.02||203900000||4.6799998283386|1|2020-04-17|15/12/2019|0.03||696600000||5.0900001525879|1|2019-10-25|15/09/2019|0.04||624100000||4.960000038147|1|2019-08-22|15/06/2019|0.04||648600000||5.0799999237061|1|2019-04-27|15/03/2019|0.07||796600000||5.9699997901917|1|2019-04-17|15/12/2018|0.04||765900000||6.4200000762939|1|2018-10-25|15/09/2018|0.03||680100000||5.6500000953674|1|2018-08-23|15/06/2018|0.07||666800000||6.8000001907349|1
2024-10-06 08:01:29|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0||2.02B|2020000000|6.37|15878074|11.56|-6.71|5.86-6.46|5.9|317801500|0.48|-52.67|272.83M|272830000|-0.12|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.5252|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1
2024-10-06 08:01:39|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|8450||20.6B|20600000000|9.99|6675550|-11.2|-12.49|9.49-10.1|9.26|2061708481|0.601|9.07|12.95B|12950000000|1.11|0.257|2.57|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|10.84|4|10.84|10.84|32|4|25|-0.0026|-1.2725|0.0026|0.7219|0.4289|-6.5429|4.4632|2024-10-24|15/09/2024|||||9.9899997711182|1|2024-08-30|15/06/2024|||2810000000||8.5299997329712|1|2024-04-30|15/03/2024|||||11.470000267029|1|2024-03-27|15/12/2023|||4780000000|4780000000|9.8800001144409|1|2023-10-27|15/09/2023|||||10.64999961853|1|2023-08-22|15/06/2023|||||11.140000343323|1|2023-04-26|15/03/2023|0.01||811900000||10.770000457764|1|2023-03-22|15/12/2022|-0.11|0.01|1510000000||11.699999809265|1|2022-10-29|15/09/2022|0.44|0.7|2510000000||9.789999961853|1|2022-08-20|15/06/2022|0.64|0.7|3020000000||11.180000305176|1|2022-04-26|15/03/2022|0.05|0.05|930000000|930000000|10.699999809265|1|2022-03-18|15/12/2021|-0.01|-0.01|1850000000|1850000000|9.8999996185303|1|2021-10-27|15/09/2021|0.45|0.45|2520000000|2520000000|9.9399995803833|1|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.10000038147|1|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.270000457764|1|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.189999580383|1|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.949999809265|1|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.540000915527|1|2020-04-21|15/03/2020|0.02||580000000||14.960000038147|1|2020-03-20|15/12/2019|0.25||1710000000||12.300000190735|1
2024-10-06 08:01:49|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014||5.47B|5470000000|2.81|14044751|-8.47|-3.08|2.66-2.84|2.61|1946915121|-0.019|56.6|4.00B|4000000000|0.05|0.0055|0.2|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2024-10-28|15/09/2024|||||2.8099999427795|1|2024-08-30|15/06/2024|||||2.4100000858307|1|2024-04-25|15/03/2024|||||2.6099998950958|1|2024-04-25|15/12/2023|||||2.6099998950958|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1
2024-10-06 08:01:59|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250||97.56B|97560000000|5.47|118349196|48.64|-6.15|5.17-5.54|5.11|17835619082|0.178|10.48|178.14B|178140000000|0.524|0.12|2.19|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.474|8|6.63|6.165|33|4|31|0.009|-0.746|0.1304|-1.0669|0.0227|4.957|0.59|2024-10-25|15/09/2024||0.2|||5.4699997901917|1|2024-08-20|15/06/2024|0.28|0.15|40290000000|40290000000|5.5300002098083|1|2024-04-26|15/03/2024|0.1|0.11|45560000000|45560000000|4.9800000190735|1|2024-04-16|15/12/2023|0.00|0.07|43290000000|43290000000|5.3400001525879|1|2023-10-27|15/09/2023|0.15|0.15|49100000000|49130000000|3.6500000953674|1|2023-08-31|15/06/2023|0.115|0.12|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45330000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|-0.13|46400000000|46400000000|3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.15|55120000000|55120000000|4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06|0.06||46780000000|3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1
2024-10-06 08:02:12|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0||3.42B|3420000000|3.58|6649225|-27.24|-5.02|3.37-3.63|3.34|954440720|0.172|-56.41|2.23B|2230000000|-0.064|0.1|2.79|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0013|0|0|0.8003|0.0364|55.5113|2.1968|2023-04-27|15/03/2023|0.02||486600000||4.7600002288818|1|2023-04-20|15/12/2022|0.01||659500000||4.6399998664856|1|2022-10-27|15/09/2022|0.01||654800000||4.8699998855591|1|2022-08-29|15/06/2022|0.05||730400000||5.1799998283386|1|2022-04-27|15/03/2022|0.06||672500000||4.3800001144409|1|2022-04-19|15/12/2021|0.01||676800000||5.2800002098083|1|2021-10-27|15/09/2021|0.05||796200000||5.2300000190735|1|2021-08-26|15/06/2021|0.11||835000000||5.0500001907349|1|2021-04-28|15/03/2021|0.05||565800000||5.2699999809265|1|2021-04-20|15/12/2020|0.42||762000000||5.2800002098083|1|2020-10-28|15/09/2020|0.06||748700000||5.460000038147|1|2020-08-26|15/06/2020|0.04||713000000||6.0900001525879|1|2020-04-30|15/03/2020|0.01||298200000||5.5100002288818|1|2020-04-21|15/12/2019|0.02||591300000||6.3699998855591|1|2019-10-29|15/09/2019|0.06||710100000||6.210000038147|1|2019-08-28|15/06/2019|0.01||596000000||6.4299998283386|1|2019-04-29|15/03/2019|0.09||1050000000||7.539999961853|1|2019-04-23|15/12/2018|0.07||1020000000||8.0100002288818|1|2018-10-30|15/09/2018|0.08||895600000||5.1300001144409|1|2018-08-29|15/06/2018|0.05||828400000||6.3200001716614|1
2024-10-06 08:02:22|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|39750||24.69B|24690000000|5.47|182750766|-19.79|-6.79|5.28-5.47|4.97|4514583572|0.841|-6.09|82.34B|82340000000|-0.898|0.0197|0.36|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.62|9|5.15|3.1|33|4|31|-0.0049|0.1362|0.0344|0.6094|0.3993|7.5139|0.8877|2024-10-31|15/09/2024||-0.0594||13310000000|5.4699997901917|1|2024-08-30|15/06/2024|-0.09|-0.0337|11400000000|17220000000|3.2000000476837|1|2024-04-29|15/03/2024|-0.07|-0.07|6960000000|7120000000|3.3900001049042|1|2024-03-15|15/12/2023|-0.23|-0.23|45830000000|45830000000|4.0900001525879|1|2023-10-31|15/09/2023|-0.0674|-0.07|15440000000|16020000000|5.460000038147|1|2023-08-31|15/06/2023|0.33|0.2|28440000000|22500000000|7.8400001525879|1|2023-04-29|15/12/2022|0.6138|0.8|67130000000|47200000000|8.1599998474121|1|2023-04-29|15/03/2023|0.11|0.11|14360000000|14360000000|8.1599998474121|1|2022-10-28|15/09/2022|0.26|0.26|24960000000|21860000000|8.3999996185303|1|2022-08-27|15/06/2022|0.3|0.4|14760000000|14760000000|11.460000038147|1|2022-04-30|15/03/2022|0.14|0.14|13350000000|13360000000|14.279999732971|1|2022-04-25|15/12/2021|1.35|1.27|45320000000|45350000000|13.770000457764|1|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.159999847412|1|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.6499996185303|1|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35000038147|1|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|1|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.699999809265|1|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.949999809265|1|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.329999923706|1|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.560000419617|1
2024-10-06 08:02:35|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946||10.08B|10080000000|2.43|16882865|-5.08|-2.84|2.29-2.43|2.21|4149009280|0.274|7.52|2.79B|2790000000|0.323|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|4.9104|2024-10-30|15/09/2024|||||2.4300000667572|1|2024-08-28|15/06/2024|||||2.2699999809265|1|2024-04-30|15/03/2024|||||2.789999961853|1|2024-04-25|15/12/2023|||||2.75|1|2023-10-31|15/09/2023|||||2.5199999809265|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1
2024-10-06 08:02:45|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508||4.49B|4490000000|8.85|3330887|-21.05|-12.17|8.29-8.98|8.28|507153517|0.141|17.52|1.28B|1280000000|0.509|0.19|2.15|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0137|0|0|0.0716|0.1195|20.6592|13.1058|2024-10-24|15/09/2024|||||8.8500003814697|1|2024-08-21|15/06/2024|||||7.6599998474121|1|2024-04-27|15/12/2023|||||9.039999961853|1|2024-04-27|15/03/2024|||||9.039999961853|1|2023-10-28|15/09/2023|||||11.210000038147|1|2023-08-29|15/06/2023|||||11.489999771118|1|2023-04-27|15/12/2022|0.05||444700000||12.869999885559|1|2023-04-27|15/03/2023|0.24||384300000||12.869999885559|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||11.600005149841|1|2022-04-27|15/03/2022|0.39||570700000||10.885719299316|1|2021-10-28|15/09/2021|0.31||321900000||13.378577232361|1|2021-08-18|15/06/2021|0.31||324300000||14.15714931488|1|2021-04-28|15/03/2021|0.44||276000000||19.908178329468|1|2021-04-28|15/12/2020|0.42||360400000||19.908178329468|1|2020-10-28|15/09/2020|0.38||383000000||22.045936584473|1|2020-08-27|15/06/2020|0.17||231700000||18.433687210083|1|2020-04-30|15/03/2020|0.17||148200000||24.014295578003|1|2020-03-19|15/12/2019|0.54||337600000||22.800008773804|1
2024-10-06 08:02:54|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564||58.84B|58840000000|88.37|13206819|-10.38|-110.22|82.01-88.44|80.4|665872205|1.05|173.13|6.40B|6400000000|0.508|0.62|0.65|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|89.91|19|112|56|32|4|30|0.002|-0.1262|0.0064|-0.1301|0.0777|44.101|15.6937|2024-10-25|15/09/2024||0.4421||2060000000|88.370002746582|1|2024-08-28|15/06/2024|0.47|0.4698|1980000000|1980000000|70.230003356934|1|2024-04-20|15/12/2023|-0.41|-0.42|1370000000|1380000000|74.089996337891|1|2024-04-20|15/03/2024|0.31|0.31|1630000000|1630000000|74.089996337891|1|2023-10-25|15/09/2023|0.15|0.15|1430000000|1430000000|97.680000305176|1|2023-08-19|15/06/2023|0.28|0.29|1630000000|1620000000|93.769996643066|1|2023-04-29|15/03/2023|0.225|0.23|1340000000|1340000000|108.4700012207|1|2023-04-28|15/12/2022|-0.06|-0.06|1360000000|1360000000|112.48000335693|1|2022-10-29|15/09/2022|0.85|0.85|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|1.03|2180000000|2300000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|132.85005187988|1|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|124.28576660156|1|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|126.42861938477|1|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|147.00006103516|1|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|132.29602050781|1|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|140.81134033203|1
2024-10-06 08:03:02|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220||4.76B|4760000000|14|1018754|-4.83|-15.73|13.47-14|13.33|340000000|0.468|23.18|4.42B|4420000000|0.604|0.27|1.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||26|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|2022-04-28|15/03/2022|0.01||891100000||8.1999998092651|1|2022-04-28|15/12/2021|0.02||918600000||8.1999998092651|1|2021-10-29|15/09/2021|0.04||848000000||13.14999961853|1|2021-08-23|15/06/2021|0.02||792700000||14.590000152588|1|2021-04-29|15/03/2021|0.04||782500000||12.810000419617|1|2021-04-22|15/12/2020|0.03||832400000||14.939999580383|1|2020-10-29|15/09/2020|0.07||846700000||13.489999771118|1|2020-08-27|15/06/2020|0.03||621000000||14.739999771118|1|2020-04-29|15/03/2020|0.03||503000000||12.75|1|2020-04-19|15/12/2019|0.03||775000000||13.109999656677|1|2019-10-30|15/09/2019|0.1||790700000||16.659999847412|1|2019-08-30|15/06/2019|0.07||685400000||16.159999847412|1|2019-04-29|15/03/2019|0.06||819100000||19.639999389648|1|2019-04-17|15/12/2018|0.04||839700000||20.379999160767|1|2018-10-31|15/09/2018|0.1||890000000||15.710000038147|1|2018-08-31|15/06/2018|0.06||811600000||25.799999237061|1
2024-10-06 08:03:12|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477||19.14B|19140000000|15.41|5702765|2.73|-15.49|14.63-15.49|14.22|1241857840|0.585|31.55|3.28B|3280000000|0.49|0.145|0.94|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.44|4|20.88|14|32|4|27|0.0004|4.25|0|0.4858|0.5718|102.5088|14.2281|2024-10-25|15/09/2024|||||15.409999847412|1|2024-08-24|15/06/2024|||996000000||12.470000267029|1|2024-04-25|15/03/2024|||||15.020000457764|1|2024-04-25|15/12/2023|||||15.020000457764|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18|0.18|986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000|540000000|14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000|888000000|14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000|588000000|13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1
2024-10-06 08:03:22|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636||9.62B|9620000000|14.62|11966418|-37.84|-25.24|13.61-14.62|13.29|657796824|1.11|395.14|1.37B|1370000000|0.037|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|17.77|5|19|16.54|32|4|29|-0.0144|0|0|-1.2388|0.0427|-45.8262|7.2786|2024-10-28|15/09/2024|||||14.619999885559|1|2024-08-28|15/06/2024|||247000000|247000000|10.359999656677|1|2024-04-30|15/03/2024|||419000000||15.699999809265|1|2024-04-30|15/12/2023||||396000000|15.699999809265|1|2023-10-28|15/09/2023|||305000000|305000000|23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000|213000000|20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1
2024-10-06 08:03:30|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|13746||107.61B|107610000000|83.26|2332811|16.4|-90.75|77.79-83.77|77.14|1292478202|0.301|24.94|16.49B|16489999999.999998|3.34|3.1|2.57|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.72|14|105|64.5|23|4|21|-0.0137|-0.0266|-0.0117|0.1477|0.0492|55.231|13.5752|2024-10-25|15/09/2024||0.8729||4400000000|83.26000213623|1|2024-08-15|15/06/2024|0.6824|0.6829|4580000000|4570000000|68.610000610352|1|2024-04-26|15/12/2023|0.8207|0.93|4090000000|4100000000|74.310325622559|1|2024-04-25|15/03/2024|0.72|0.66|3800000000|3790000000|74.558601379395|1|2023-10-27|15/09/2023|0.769|0.77|4010000000|4020000000|68.648262023926|1|2023-08-18|15/06/2023|0.8018|0.66|4260000000|4240000000|69.634468078613|1|2023-04-28|15/03/2023|0.5728|0.58|3330000000|3340000000|70.73161315918|1|2023-04-28|15/12/2022|0.6413|0.65|3610000000|3670000000|70.73161315918|1|2022-10-28|15/09/2022|0.6617|0.66|3640000000|3650000000|58.648662567139|1|2022-08-18|15/06/2022|0.671|0.66|3760000000|3760000000|66.579696655273|1|2022-04-27|15/03/2022|1.15|0.54|3080000000|3080000000|85.641929626465|1|2022-04-27|15/12/2021|0.95|0.44|3370000000|3390000000|85.641929626465|1|2021-10-29|15/09/2021|1.36|1.35|3190000000||156.30000305176|1|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|175.60000610352|1|2021-04-29|15/03/2021|0.4706|1.01|2570000000||177|1|2021-04-29|15/12/2020|0.5545|1.48|2900000000||177|1|2020-10-29|15/09/2020|0.65|1.49|3040000000||184.38000488281|1|2020-08-18|15/06/2020|0.4893|1.33|2730000000||161.77000427246|1|2020-04-27|15/03/2020|0.1305|0.28|1380000000||159.99000549316|1|2020-04-26|15/03/2019|0.75||2220000000||159.99000549316|1
2024-10-06 08:03:40|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211||6.95B|6950000000|7.9|13894954|-6.4|-9.22|7.3-7.91|7.19|879727500|0.277|-138.03|780.62M|780620000|-0.047|0.03|0.45|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|17|-0.0288|-0.3333|0|-0.0056|0.0084|80.31|12.0941|2024-10-28|15/09/2024|||||7.9000000953674|1|2024-08-28|15/06/2024|||218000000||6.1599998474121|1|2024-04-27|15/12/2023|||||6.460000038147|1|2024-04-26|15/03/2024|||||6.3899998664856|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000|166000000|7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000|180000000|6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1
2024-10-06 08:03:49|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0||17.82B|17820000000|21.85|6645852|26.45|-23.32|20.41-22|20.64|815347146|0.174|11.01|12.44B|12440000000|1.99|0.48|2.2|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.62|5|29.82|22.44|33|4|31|0.0098|0.1462|-0.0042|0.1347|0.0593|16.0571|2.0839|2024-10-24|15/09/2024||0.61|||21.85000038147|1|2024-08-26|15/06/2024||0.49|3110000000||21.360000610352|1|2024-04-29|15/03/2024|0.47|0.47|2720000000|2720000000|18.39999961853|1|2024-04-12|15/12/2023|0.32|0.25|3580000000|3580000000|17.440000534058|1|2023-10-27|15/09/2023|0.58|0.58|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.47|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.38|2800000000|2800000000|19.959999084473|1|2023-04-07|15/12/2022|0.345|0.34|3270000000|3270000000|18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|3470000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000|3410000000|19.940000534058|1|2022-04-29|15/03/2022|0.25|0.25|2730000000|2730000000|17.569999694824|1|2022-03-31|15/12/2021|0.29|0.29|4650000000|4650000000|18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1
2024-10-06 08:03:58|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|87367|Great Wall Motor Co Ltd|219.16B|219160000000|30.31|16395314|18.08|-31.3|28.39-30.31|27.55|8502266929|0.987|9.72|194.67B|194670000000|1.49|0.3|0.99|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.26|24|43|14|33|4|31|0.0009|-0.033|-0.0161|0.3709|0.0938|61.2016|1.4594|2024-10-25|15/09/2024||0.4428||55460000000|30.309999465942|1|2024-08-29|15/06/2024|0.452|0.45|48570000000|48580000000|21.829999923706|1|2024-04-24|15/03/2024|0.38|0.11|42860000000|35310000000|24.520000457764|1|2024-03-28|15/12/2023|0.255|0.31|53710000000|53710000000|22.89999961853|1|2023-10-27|15/09/2023|0.42|0.42|49530000000|49530000000|30.25|1|2023-08-30|15/06/2023|0.14|0.14|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.02|29040000000|29040000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.06|37860000000|37860000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.28|37350000000|37350000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.18|33620000000|33620000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.19|45610000000|45610000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1
2024-10-06 08:04:09|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852||2.28B|2280000000|3.99|21473967|-21.76|-5.87|3.69-4|3.67|570383560|0.096|190|1.05B|1050000000|0.021|0.035|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|0.0119|0|0|-0.1691|0.0313|30.7392|6.8772|2023-04-27|15/03/2023|0.02||246300000||4.8153858184814|1|2023-03-27|15/12/2022|-0.01||367100000||5.2615399360657|1|2022-10-27|15/09/2022|0.05||286700000||4.5769238471985|1|2022-08-19|15/06/2022|0.04||233100000||5.1076941490173|1|2022-04-27|15/03/2022|0.03||246000000||4.5615401268005|1|2022-04-15|15/12/2021|0.03||285000000||6.2307710647583|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||7.6000018119812|1|2021-03-27|15/12/2020|0.05||277500000||7.3384637832642|1|2020-10-31|15/09/2020|0.05||241800000||7.7461562156677|1|2020-08-29|15/06/2020|0.07||265400000||10.223079681396|1|2020-04-30|15/03/2020|0.08||179300000||8.477460861206|1|2020-03-12|15/12/2019|0.07||244100000||7.8249411582947|1|2019-10-31|15/09/2019|0.1||222700000||7.6604838371277|1|2019-08-31|15/06/2019|0.11||213300000||9.1618118286133|1|2019-04-25|15/03/2019|0.07||171800000||7.3291249275208|1|2019-03-29|15/12/2018|0.05||227300000||9.7771968841553|1|2018-10-31|15/09/2018|0.12||192900000||8.2493438720703|1|2018-08-31|15/06/2018|0.11||182200000||12.546429634094|1
2024-10-06 08:04:18|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|9.42B|9420000000|4.25|22494046|33.65|-5.2|3.93-4.25|3.86|2324950045|0.059|56.72|7.70B|7700000000|0.034|0.03|0.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1
2024-10-06 08:04:29|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|628|Greattown Holdings Ltd B|1.34B|1340000000|0.271|218835|20.98|-0.278|0.255-0.278|0.253|2324950045|0.059|125|7.70B|7700000000|0.034|0.0042|1.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.286|2022-04-26|15/03/2022|||||0.31099998950958|1|2022-04-22|15/12/2021|||||0.32800000905991|1|2021-10-29|15/09/2021|||||0.31000000238419|1|2021-08-26|15/06/2021|||||0.34299999475479|1|2021-04-28|15/03/2021|||||0.36100000143051|1|2021-04-24|15/12/2020|||||0.36199998855591|1|2020-10-31|15/09/2020|||||0.37999999523163|1|2020-08-28|15/06/2020|||||0.36500000953674|1|2020-04-30|15/03/2020|||||0.33799999952316|1|2020-04-25|15/12/2019|||||0.35499998927116|1|2019-10-25|15/09/2019|||||0.39599999785423|1|2019-08-30|15/06/2019|||||0.39899998903275|1|2019-04-26|15/12/2018|||||0.47600001096725|1|2018-10-30|15/09/2018|||||0.43000000715256|1|2018-08-30|15/06/2018|||||0.48199999332428|1|2018-04-27|15/03/2018|0.02||1430000000||0.67599999904633|1|2018-03-06|15/12/2017|0.31||6150000000||0.69499999284744|1|2017-10-31|15/09/2017|0.14||2100000000||0.71899998188019|1|2017-08-30|15/06/2017|0.02||1120000000||0.71299999952316|1|2017-04-25|15/03/2017|0.11||871800000||0.78500002622604|1
2024-10-06 08:04:42|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1243||12.08B|12080000000|6.41|25154754|-11.71|-8.31|5.99-6.41|5.83|1885005795|0.614|-9.21|4.77B|4770000000|-0.696|0.1|1.61|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|||||32|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2024-10-28|15/09/2024|||||6.4099998474121|1|2024-08-31|15/06/2024|||||4.8099999427795|1|2024-04-26|15/03/2024|||||5.4499998092651|1|2024-03-30|15/12/2023|||||5.8600001335144|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1
2024-10-06 08:04:51|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177||29.23B|29230000000|2.08|69130506|-24.09|-2.74|2.08-2.08|1.89|14054218314|0.871|-3.07|301.53B|301530000000|-0.677|||2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|2.02|1|2.02|2.02|33|4|31|0.0043|-0.169|0.1251|-0.2547|0.2639|5.3048|0.2048|2024-10-22|15/09/2024||0.0732||68680000000|2.079999923706|1|2024-08-27|15/06/2024||0.1463||137350000000|1.3700000047684|1|2024-04-30|15/12/2023||0.22||195720000000|1.9199999570847|1|2024-04-25|15/03/2024|0.01|0.05|51570000000|45780000000|1.6900000572205|1|2023-10-31|15/09/2023|-0.01|-0.01|79420000000|79420000000|2.5599999427795|1|2023-08-27|15/06/2023|0.1483|0.15|130480000000|130480000000|2.8599998950958|1|2023-04-28|15/03/2023|0.0494|0.14|43490000000|78810000000|2.7799999713898|1|2023-04-28|15/12/2022|-0.4647|0.08|129740000000|129740000000|2.7799999713898|1|2022-10-25|15/09/2022|0.0903|0.2|85990000000|101230000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.18|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.28|117520000000|195200000000|4.0454549789429|1|2022-04-26|15/03/2022|0.1994|0.18|95950000000|95950000000|4.0454549789429|1|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.0818190574646|1|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.0363640785217|1|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|4.8917760848999|1|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|4.8917760848999|1|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|5.3766241073608|1|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|7.0303039550781|1|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|5.3600001335144|1|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|5.3600001335144|1
2024-10-06 08:05:00|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2120||9.21B|9210000000|10.88|7780697|-9.78|-14.13|10.28-10.91|9.93|846553332|0.512|42.54|9.71B|9710000000|0.256|0.138|1.27|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|1|14|14|32|4|26|0.0025|0|0|0.4788|0.0709|97.4326|1.1584|2024-10-28|15/09/2024|||||10.880000114441|1|2024-08-23|15/06/2024|||||8.5299997329712|1|2024-04-29|15/03/2024|||||10.35000038147|1|2024-04-13|15/12/2023||0.14|||10.970000267029|1|2023-10-19|15/09/2023|0.1|0.1|2670000000|2670000000|11.869999885559|1|2023-08-26|15/06/2023|||||11.64999961853|1|2023-04-28|15/12/2022|0.01||3520000000||14.090000152588|1|2023-04-28|15/03/2023|0.05||3020000000||14.090000152588|1|2022-10-29|15/09/2022|0.09||4330000000||12.840000152588|1|2022-08-27|15/06/2022|0.1||3500000000||14.979999542236|1|2022-04-23|15/03/2022|0.12||3910000000|3910000000|13.930000305176|1|2022-04-14|15/12/2021|0.04||3790000000||14.050000190735|1|2021-10-18|15/09/2021|0.10||4640000000||13.470000267029|1|2021-08-23|15/06/2021|0.10||3980000000||15.890000343323|1|2021-04-28|15/03/2021|0.07||3640000000||11.369999885559|1|2021-04-16|15/12/2020|0.02||4240000000||11.430000305176|1|2020-10-20|15/09/2020|0.10||3640000000||14.090000152588|1|2020-08-25|15/06/2020|0.07||2870000000||14.369999885559|1|2020-04-30|15/03/2020|0.01||2220000000||12.109999656677|1|2020-04-17|15/12/2019|0.04||3240000000||12.460000038147|1
2024-10-06 08:05:11|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2442||4.48B|4480000000|3.55|21660442|4.72|-4.73|3.35-3.56|3.25|1261656994|0.488|15.58|2.96B|2960000000|0.228|0.054|1.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0108|0|0|0.43|0.0576|23.2318|2.7988|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-04-28|15/12/2022|0.02||||3.1500000953674|1|2022-10-28|15/09/2022|0.04||||3.289999961853|1|2022-08-26|15/06/2022|0.06||||3.75|1|2022-04-28|15/03/2022|0.01||||3|1|2022-04-28|15/12/2021|0.02||||3|1|2021-10-29|15/09/2021|0.06||||3.4900000095367|1|2021-08-27|15/06/2021|0.07||||3.1099998950958|1|2021-04-24|15/03/2021|0.02||||3.039999961853|1|2021-04-15|15/12/2020|0.02||||3.2000000476837|1|2020-10-28|15/09/2020|0.07||||3.1199998855591|1|2020-08-28|15/06/2020|0.1||||3.9700000286102|1|2020-04-30|15/03/2020|0.02||||3.9000000953674|1|2020-04-10|15/12/2019|0.04||||4|1|2019-10-29|15/09/2019|0.08||||4.1300001144409|1|2019-08-28|15/06/2019|0.09||||4.1399998664856|1|2019-04-25|15/12/2018|0.05||673700000||4.9699997901917|1|2019-04-24|15/03/2019|0.06||552200000||5|1|2018-10-30|15/09/2018|0.09||540900000||3.6600000858307|1|2018-08-24|15/06/2018|0.08||462400000||3.9700000286102|1
2024-10-06 08:05:21|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149||4.04B|4040000000|12.38|14505429|2.91|-15.8|11.35-12.38|11.25|326322560|0.252||2.30B|2300000000|0.012|0.086|0.69|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0653|-0.1833|0|-0.405|0.0596|28.01|3.0746|2024-10-31|15/09/2024|||||12.380000114441|1|2024-08-29|15/06/2024|||||10.170000076294|1|2024-04-26|15/12/2023|||||10.109999656677|1|2024-04-25|15/03/2024|||||10.14999961853|1|2023-10-25|15/09/2023|||||11.939999580383|1|2023-08-30|15/06/2023|||||10.64999961853|1|2023-04-29|15/03/2023|0.04||570100000||11.329999923706|1|2023-03-25|15/12/2022|0.14||646300000||12.460000038147|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||9.5357179641724|1|2022-04-15|15/12/2021|0.12|0.24|766500000||10.828576087952|1|2021-10-19|15/09/2021|0.27|0.3|719100000||12.942861557007|1|2021-08-10|15/06/2021|0.26|0.3|662500000||15.771434783936|1|2021-06-02|15/03/2021|0.26|0.26|578800000||12.485718727112|1|2021-03-03|15/12/2020|0.16||594500000||10.707146644592|1|2020-10-30|15/09/2020|0.2||578800000||12.500004768372|1|2020-08-09|15/06/2020|0.21||517700000||10.721432685852|1|2020-04-24|15/03/2020|-0.04||374700000||14.489999771118|1|2020-04-08|15/12/2019|0.06||520500000||14.539999961853|1
2024-10-06 08:05:32|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797||2.09B|2089999999.9999998|4.89|4858856|-15.83|-8.28|4.57-4.96|4.57|428144600|0.615|-18.67|1.33B|1330000000|-0.264|0.024|0.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|24|0.002|0|0|-0.3593|0.051|34.8606|2.4058|2023-04-27|15/03/2023|-0.07||531300000||5.1300001144409|1|2023-03-15|15/12/2022|-0.1||382300000||6.2600002288818|1|2022-10-27|15/09/2022|-0.02||485800000||6.289999961853|1|2022-08-18|15/06/2022|-0||409200000||9.0500001907349|1|2022-04-27|15/03/2022|0.03||400100000||4.5700001716614|1|2022-03-15|15/12/2021|-0.02||391600000||6.8499999046326|1|2021-10-28|15/09/2021|0.02||321100000||4.210000038147|1|2021-08-17|15/06/2021|0.04||314200000||4.8000001907349|1|2021-04-22|15/03/2021|0.04||277100000||4.4099998474121|1|2021-03-15|15/12/2020|||222500000||4.6199998855591|1|2020-10-28|15/09/2020|0.03||299400000||4.7800002098083|1|2020-08-27|15/06/2020|0.04||263900000||5.0500001907349|1|2020-04-27|15/03/2020|0.06||190100000||4.1599998474121|1|2020-03-12|15/12/2019|-0||188200000||4.460000038147|1|2019-10-21|15/09/2019|0.01||187700000||5.1599998474121|1|2019-08-14|15/06/2019|0.02||227100000||5.1700000762939|1|2019-04-25|15/03/2019|0.01||213900000||5.6500000953674|1|2019-03-11|15/12/2018|-0.02||177900000||4.8499999046326|1|2018-10-26|15/09/2018|0.02||204800000||3.9700000286102|1|2018-08-28|15/06/2018|0.03||207900000||4.8899998664856|1
2024-10-06 08:05:44|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4343||9.21B|9210000000|9.22|29704909|17.75|-9.22|8.44-9.22|8.38|998442611|0.368|21.27|3.33B|3330000000|0.432|0.194|2.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0046|0|0|0.0762|0.0154|18.8067|3.212|2023-04-25|15/03/2023|0.08||789900000||7.7199997901917|1|2023-04-07|15/12/2022|0.04||743800000||7.7300000190735|1|2022-10-25|15/09/2022|0.1||817300000||6.8600001335144|1|2022-08-24|15/06/2022|0.08||783300000||7.3000001907349|1|2022-04-27|15/03/2022|0.18||713700000||5.2399997711182|1|2022-04-20|15/12/2021|0.18||894000000||6.1599998474121|1|2021-10-28|15/09/2021|0.18||706000000||6.710000038147|1|2021-08-30|15/06/2021|0.18||708600000||7.8099999427795|1|2021-04-29|15/03/2021|0.18||599500000||6.9000000953674|1|2021-04-22|15/12/2020|0.18||662200000||7.1399998664856|1|2020-10-31|15/09/2020|0.18||695500000||8.1000003814697|1|2020-08-31|15/06/2020|0.18||559700000||10.060000419617|1|2020-04-29|15/12/2019|0.08||747500000||9.8000001907349|1|2020-04-29|15/03/2020|0.09||533600000||9.8000001907349|1|2019-10-30|15/09/2019|0.18||815800000||10.880000114441|1|2019-08-21|15/06/2019|0.18||740300000||11.210000038147|1|2019-04-29|15/03/2019|0.11||707100000||11.239999771118|1|2019-04-17|15/12/2018|0.18||914000000||11.39999961853|1|2018-10-24|15/09/2018|0.22||906000000||8.5900001525879|1|2018-08-15|15/06/2018|0.17||772600000||10.369999885559|1
2024-10-06 08:05:54|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1255||1.12B|1120000000|10.76|981172|-32.58|-18.58|9.91-10.95|10.02|104231600|0.246|-53.01|366.51M|366510000|-0.206|0.25|2.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0561|0|0|0.06|0.0587|70.9375|3.5683|2023-04-24|15/03/2023|-0.06||115200000||14.039999961853|1|2023-03-15|15/12/2022|0.06||132900000||16.60000038147|1|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1|2022-04-21|15/03/2022|0.14||132500000||16.549999237061|1|2022-03-17|15/12/2021|0.2||158600000||15.380000114441|1|2021-10-25|15/09/2021|0.03||116100000||13.170000076294|1|2021-08-24|15/06/2021|0.08||109300000||13.239999771118|1|2021-04-23|15/03/2021|0.04||106200000||13.39999961853|1|2021-04-16|15/12/2020|-2||87750000||13.460000038147|1|2020-10-29|15/09/2020|0.15||134800000||18.270000457764|1|2020-08-26|15/06/2020|0.01||130300000||18.979999542236|1|2020-04-23|15/03/2020|0.01||107300000||17.39999961853|1|2020-03-31|15/12/2019|0.22||248700000||17.579999923706|1|2019-10-23|15/09/2019|0.19||327800000||20.139999389648|1|2019-08-30|15/06/2019|0.21||210900000||17.39999961853|1|2019-04-28|15/03/2019|0.15||245300000||19.729999542236|1|2019-04-03|15/12/2018|0.16||199900000||21.469999313354|1|2018-10-30|15/09/2018|0.17||318100000||19.25|1|2018-08-30|15/06/2018|0.19||178600000||23.930000305176|1
2024-10-06 08:06:05|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|3482||5.4B|5400000000|3.19|7205225|-11.63|-3.63|2.97-3.24|2.96|1691377168|0.813|54.24|7.41B|7410000000|0.059|0.25|8.39|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|4.7|1|4.7|4.7|32|4|28|-0.0141|0|-0.0034|-0.9658|0.229|56.1935|2.4396|2024-10-28|15/09/2024|||||3.1900000572205|1|2024-08-21|15/06/2024|||1760000000||2.670000076294|1|2024-04-23|15/03/2024|||||2.8699998855591|1|2024-03-21|15/12/2023||0.19|||3|1|2023-10-26|15/09/2023|-0.01|-0.01|||3.5099999904633|1|2023-08-16|15/06/2023|-0.03|-0.03|1820000000|1820000000|3.6099998950958|1|2023-04-19|15/03/2023|0.004||1630000000|1630000000|4.2699999809265|1|2023-03-11|15/12/2022|0.07||2200000000|2230000000|4.3499999046326|1|2022-10-29|15/09/2022|0.06||2070000000|2070000000|3.4100000858307|1|2022-08-29|15/06/2022|0.06||2090000000||3.710000038147|1|2022-04-25|15/03/2022|0.02||1720000000||3.2599999904633|1|2022-03-10|15/12/2021|-0.03||1950000000||3.8499999046326|1|2021-10-29|15/09/2021|0.06||4200000000||4.460000038147|1|2021-08-24|15/06/2021|0.04||606400000||5.5700001716614|1|2021-04-28|15/03/2021|0.01||641200000||4.8400001525879|1|2021-03-17|15/12/2020|0.01||717400000||5.8200001716614|1|2020-10-24|15/09/2020|0.03||628800000||3.4100000858307|1|2020-08-25|15/06/2020|0.01||627900000||3.579999923706|1|2020-04-18|15/03/2020|0.01||465600000||3.1900000572205|1|2020-03-10|15/12/2019|0.06||721100000||3.4900000095367|1
2024-10-06 08:06:15|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7659||23.52B|23520000000|7.92|9568439|19.28|-9.35|7.56-7.92|7.2|2969118659|0.371|316.4|11.69B|11690000000|0.025|0.336|4.24|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1|2|9.71|8.5|31|4|24|-0.0852|0|0|0.1765|0.0364|22.4025|2.1179|2024-10-31|15/09/2024|||||7.9200000762939|1|2024-08-20|15/06/2024|||||6.4099998474121|1|2024-04-24|15/03/2024|||||8.420000076294|1|2024-03-30|15/12/2023|||||8.789999961853|1|2023-10-28|15/09/2023|||||6.5799999237061|1|2023-08-26|15/06/2023|||||6.4200000762939|1|2023-04-29|15/03/2023|0.02||2720000000||7.7699999809265|1|2023-04-08|15/12/2022|0.18||2980000000||8.6199998855591|1|2022-10-31|15/09/2022|0.03||2790000000||9.1400003433228|1|2022-07-30|15/06/2022|0.12||3080000000||11.560000419617|1|2022-04-26|15/03/2022|0.10||2840000000||5.8499999046326|1|2022-03-26|15/12/2021|0.17||3730000000||7.5599999427795|1|2021-10-30|15/09/2021|0.08||3180000000||10.640000343323|1|2021-08-28|15/06/2021|0.08||3280000000||6.5199999809265|1|2021-04-30|15/03/2021|0.08||2610000000||4.789999961853|1|2021-03-27|15/12/2020|0.08||2220000000||5.0500001907349|1|2020-10-31|15/09/2020|-0.03||2200000000||5.6900000572205|1|2020-08-22|15/06/2020|-0.02||2320000000||6.6399998664856|1|2020-04-28|15/03/2020|0.10||3630000000||7.0199999809265|1|2020-03-26|15/12/2019|0.11||4160000000||7.210000038147|1
2024-10-06 08:06:24|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242||5.83B|5830000000|14.43|2266305|-9.53|-16.63|13.58-14.58|13.69|404040000|0.063|17.88|1.68B|1680000000|0.811|0.3|2.08|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|26|-0.0042|-0.0389|-0.0266|0.328|0.2037|25.4422|4.9946|2024-10-30|15/09/2024|||||14.430000305176|1|2024-08-28|15/06/2024|||400000000||12.060000419617|1|2024-04-29|15/03/2024|||||14.300000190735|1|2024-04-23|15/12/2023|||||15.109999656677|1|2023-10-31|15/09/2023|||397000000|397000000|15.800000190735|1|2023-08-24|15/06/2023|||442000000|442000000|14.409999847412|1|2023-04-29|15/03/2023|||276000000|276000000|13.880000114441|1|2023-04-27|15/12/2022||0.29|374000000||13.449999809265|1|2022-10-28|15/09/2022|0.3|0.3|385000000|385000000|12.470000267029|1|2022-08-25|15/06/2022|0.15|0.15|379300000||14.5|1|2022-04-27|15/12/2021|0.2|0.28|477200000||11.130000114441|1|2022-04-27|15/03/2022|0.11|0.11|244000000|244000000|11.130000114441|1|2021-10-30|15/09/2021|0.2|0.2|370000000||12|1|2021-08-20|15/06/2021|0.21|0.17|368200000||12.890000343323|1|2021-04-21|15/03/2021|0.11||210700000|211000000|13.199999809265|1|2021-04-21|15/12/2020|0.28|0.36|466600000||13.199999809265|1|2020-10-17|15/09/2020|0.18||320200000||15.180000305176|1|2020-08-27|15/06/2020|0.15||250700000||15.909999847412|1|2020-04-28|15/12/2019|0.26||401700000||11.960000038147|1|2020-04-28|15/03/2020|0.05||122400000||11.960000038147|1
2024-10-06 08:06:33|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|2659||5.08B|5080000000|12.01|6147360|-41.41|-22.02|10.71-12.06|10.3|423323066|1.08|-38.54|5.31B|5310000000|-0.227|0.015|0.12|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.7|2|11.7|11.7|25|4|21|-0.0514|-0.3222|-0.0002|0.0963|0.0903|44.0772|11.9543|2024-11-27|15/09/2024|||||12.010000228882|1|2024-08-28|15/06/2024|||1490000000|1490000000|8.5299997329712|1|2024-05-29|15/03/2024|||930000000|930000000|12.050000190735|1|2024-02-28|15/12/2023|||1260000000|1260000000|17|1|2023-11-29|15/09/2023|||||20.530000686646|1|2023-08-30|15/06/2023|||1090000000|1090000000|21.090000152588|1|2023-05-31|15/03/2023|0.12|8.86|983840000|983840000|25.049999237061|1|2023-03-01|15/12/2022|0.3||1360000000||33.885726928711|1|2022-11-30|15/09/2022|0.64||1350000000|1350000000|36.742870330811|1|2022-08-31|15/06/2022|0.49||971250000|971250000|46.085731506348|1|2022-06-01|15/03/2022|0.74||962700000||52.514305114746|1|2022-03-02|15/12/2021|0.67||816900000||84.378608703613|1|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|115.71433258057|1|2021-09-01|15/06/2021|0.4143||675000000|675000000|79.828605651855|1|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|61.642883300781|1|2021-03-03|15/12/2020|0.2143|0.45|413000000||77.980003356934|1|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|61.099998474121|1|2020-09-02|15/06/2020|0.1071|0.42|258000000||53.799999237061|1|2020-06-03|15/03/2020|0.4|0.4|147700000||55.799999237061|1|2020-04-29|15/03/2019|0.35||334900000||56.700000762939|1
2024-10-06 08:06:41|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|688||2.21B|2210000000|3.84|4657984|-31.91|-5.92|3.55-3.85|3.5|576268249|0.47|10.41|1.21B|1210000000|0.369|0.4|7.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|0.0067|0|0|0.0858|0.0858|19.8409|13.8232|2022-10-28|15/09/2022|0.13||254900000||5.539999961853|1|2022-08-26|15/06/2022|0.11||247300000||5.9899997711182|1|2022-04-29|15/03/2022|0.11||231000000||5.25|1|2022-04-29|15/12/2021|0.21||218300000||5.25|1|2021-10-26|15/09/2021|0.11||200300000||6.6599998474121|1|2021-08-26|15/06/2021|0.12||185500000||6.9400000572205|1|2021-04-29|15/03/2021|0.12||180900000||7.4699997901917|1|2021-04-22|15/12/2020|0.14||164900000||7.8800001144409|1|2020-10-29|15/09/2020|0.14||154500000||8.6000003814697|1|2020-08-26|15/06/2020|0.13||148400000||9.3599996566772|1|2020-04-22|15/03/2020|0.15||135800000||7.1928601264954|1|2020-04-22|15/12/2019|0.11||132200000||7.1928601264954|1|2019-10-29|15/09/2019|0.08||130800000||9.5357179641724|1|2019-08-28|15/06/2019|0.25||125000000||8.1642894744873|1|2019-04-25|15/03/2019|0.16||100200000||7.0663270950317|1|2019-04-25|15/12/2018|0.08||70240000||7.0663270950317|1|2018-10-29|15/09/2018|0.09||67980000||6.1632661819458|1|2018-08-29|15/06/2018|0.09||59860000||6.7755107879639|1|2018-04-26|15/03/2018|0.09||53400000||11.859999656677|1|2018-02-03|15/12/2017|0.09||46200000||12.35000038147|1
2024-10-06 08:06:50|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1060||11.55B|11550000000|28.81|1937733|16.55|-33.81|27.15-29.64|27.32|401000000|0.27|37.91|2.52B|2520000000|0.76|0.52|1.8|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|28.4|13|33.9|19|25|4|23|-0.0336|-0.0461|-0.0128|0.6306|0.0696|72.3865|9.907|2024-10-30|15/09/2024||0.1752||616830000|28.809999465942|1|2024-08-26|15/06/2024|0.16|0.2163|691000000|690830000|21.85000038147|1|2024-04-27|15/12/2023|0.21|0.34|689000000|742660000|28.290000915527|1|2024-04-26|15/03/2024|0.28||661000000|660910000|27.940000534058|1|2023-10-31|15/09/2023|0.11|0.11|477000000|477010000|24.680000305176|1|2023-08-26|15/06/2023|0.13|0.13|583000000|582630000|26.739999771118|1|2023-04-29|15/12/2022|0.13|0.22|588000000|629040000|36.240001678467|1|2023-04-29|15/03/2023|0.2|0.2|477000000|477430000|36.240001678467|1|2022-10-29|15/09/2022|0.01|0.01|327000000|320280000|28.559999465942|1|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|25.670000076294|1|2022-04-30|15/12/2021|0.2621|0.27|649160000|649000000|20.780000686646|1|2022-04-30|15/03/2022|0.16|0.16|383000000|382910000|20.780000686646|1|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.909999847412|1|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.069999694824|1|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.849998474121|1|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.849998474121|1|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.709999084473|1|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.860000610352|1|2020-04-29|15/03/2020|0.3|0.27|370000000||72.699996948242|1|2020-04-22|15/12/2019|0.39||589270000||73.75|1
2024-10-06 08:07:01|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|423||4.14B|4139999999.9999995|2.18|16728987|-18.35|-2.74|2.03-2.19|2|1898148679|0.31|-38.93|298.80M|298800000|-0.056|0.01|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|0.0059|0|0|0|0.1795|75.6667|28.5132|2023-04-28|15/03/2023|||65700000||2.6900000572205|1|2023-04-28|15/12/2022|0.01||140600000||2.6900000572205|1|2022-10-27|15/09/2022|0.01||156300000||2.7000000476837|1|2022-08-22|15/06/2022|0.01||139400000||3.1600000858307|1|2022-04-28|15/12/2021|||180400000||2.5599999427795|1|2022-04-28|15/03/2022|||60720000||2.5599999427795|1|2021-10-28|15/09/2021|||81990000||2.829999923706|1|2021-08-30|15/06/2021|-0||53250000||2.829999923706|1|2021-04-29|15/03/2021|-0||32800000||2.9300000667572|1|2021-04-15|15/12/2020|||34330000||3.0699999332428|1|2020-10-28|15/09/2020|0.01||55170000||3.039999961853|1|2020-08-19|15/06/2020|0.01||56660000||3.3499999046326|1|2020-04-22|15/03/2020|||35870000||3.2000000476837|1|2020-02-27|15/12/2019|||38730000||3.3900001049042|1|2019-10-28|15/09/2019|0.01||97200000||3.4400000572205|1|2019-08-12|15/06/2019|0.01||108500000||3.2200000286102|1|2019-04-29|15/03/2019|||43780000||4.460000038147|1|2019-04-08|15/12/2018|||52650000||4.3400001525879|1|2018-10-29|15/09/2018|0.01||75810000||2.5999999046326|1|2018-08-17|15/06/2018|||55030000||3.1500000953674|1
2024-10-06 08:07:11|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306||2.88B|2880000000|4.15|3190004|-11.32|-4.8|3.88-4.17|3.88|694408089|0.655|71.38|592.32M|592320000|0.058|0.1828|4.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0026|0|0|0.9465|0.4569|16.7291|7.9963|2023-04-26|15/03/2023|0.1||170900000||4.4000000953674|1|2022-10-27|15/09/2022|0.08||178600000||4.2399997711182|1|2022-08-29|15/06/2022|0.24||314100000||4.8899998664856|1|2022-04-27|15/12/2021|1.16||1550000000||5.5300002098083|1|2022-04-27|15/03/2022|0.08||200300000||5.5300002098083|1|2021-10-27|15/09/2021|0.04||59000000||4.6999998092651|1|2021-08-26|15/06/2021|0.1||137300000||3.7400000095367|1|2021-04-30|15/03/2021|0.1||72530000||5.1799998283386|1|2021-04-23|15/12/2020|0.01||45400000||5.7800002098083|1|2020-10-28|15/09/2020|0.14||169500000||4.9800000190735|1|2020-08-20|15/06/2020|0.14||182400000||5.710000038147|1|2020-04-29|15/03/2020|0.19||170900000||4.6153860092163|1|2020-03-28|15/12/2019|0.08||189200000||4.8307709693909|1|2019-10-26|15/09/2019|0.18||630200000||5.461540222168|1|2019-08-07|15/06/2019|0.18||193700000||5.3153858184814|1|2019-04-26|15/03/2019|0.17||173100000||5.8757429122925|1|2019-03-28|15/12/2018|0.21||225700000||5.556215763092|1|2018-10-27|15/09/2018|0.23||174000000||4.4615411758423|1|2018-08-08|15/06/2018|0.21||165100000||6.1597671508789|1|2018-04-28|15/03/2018|0.18||153700000||8.8599996566772|1
2024-10-06 08:07:23|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|245||5B|5000000000|3.38|17615613|-12.87|-5.02|3.1-3.38|3.07|1478469890|-0.245|33.04|387.11M|387110000|0.102|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0085|0|0|-4.0969|0.0802|25.7445|5.1396|2023-04-27|15/03/2023|-0.06||90210000||1.9475009441376|1|2023-04-25|15/12/2022|-0.99||117300000||1.9395840167999|1|2022-10-25|15/09/2022|-0.07||303800000||1.6704169511795|1|2022-08-25|15/06/2022|-0.05||119300000||1.7891670465469|1|2022-04-29|15/03/2022|-0.02||198600000||1.393334031105|1|2022-04-29|15/12/2021|-1.01||780000000||1.393334031105|1|2021-10-29|15/09/2021|-0.05||236700000||2.0499999523163|1|2021-08-26|15/06/2021|0.02||284900000||2.0199999809265|1|2021-04-30|15/03/2021|-0.02||276900000||2.6400001049042|1|2021-04-27|15/12/2020|-1.77||337700000||2.6900000572205|1|2020-10-30|15/09/2020|||262000000||3.7999999523163|1|2020-08-26|15/06/2020|0.01||249300000||4.8299999237061|1|2020-04-29|15/03/2020|0.01||216600000||6.5700001716614|1|2020-04-25|15/12/2019|-1.22||413200000||7.0500001907349|1|2019-10-28|15/09/2019|0.01||317700000||5.1599998474121|1|2019-08-28|15/06/2019|0.39||380200000||4.460000038147|1|2019-04-25|15/03/2019|0.04||338400000||5.7699999809265|1|2019-04-23|15/12/2018|0.04||524300000||5.7399997711182|1|2018-10-30|15/09/2018|0.06||378500000||3.960000038147|1|2018-08-28|15/06/2018|0.08||439500000||4.4499998092651|1
2024-10-06 08:07:34|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1043||1.61B|1610000000|5.02|4947983|-20.57|-10.74|4.59-5.05|4.65|320016000|0.598|-46.3|196.96M|196960000|-0.108|0.04|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0103|0|0|0.1318|0.0352|1.8038|8.4812|2023-04-27|15/03/2023|-0.03||36070000||5.3800001144409|1|2023-04-12|15/12/2022|-0.07||48650000||6.0300002098083|1|2022-10-27|15/09/2022|-0.01||54110000||5.5599999427795|1|2022-08-03|15/06/2022|||66510000||5.9000000953674|1|2022-04-28|15/03/2022|-0.01||67850000||5.8200001716614|1|2022-04-14|15/12/2021|-0.04||65350000||6.9099998474121|1|2021-10-27|15/09/2021|0.04||117700000||7.25|1|2021-08-12|15/06/2021|0.09||100800000||6.6500000953674|1|2021-04-29|15/03/2021|0.01||94160000||5.8699998855591|1|2021-04-14|15/12/2020|-0||125800000||5.7699999809265|1|2020-10-29|15/09/2020|-0.01||57900000||9.0299997329712|1|2020-08-20|15/06/2020|-0.02||44510000||10.720000267029|1|2020-04-29|15/03/2020|0.01||64440000||7.5199999809265|1|2020-04-03|15/12/2019|-0.03||64920000||7.8600001335144|1|2019-10-29|15/09/2019|0.1||165600000||8.3999996185303|1|2019-08-23|15/06/2019|0.06||92910000||8.8100004196167|1|2019-04-25|15/03/2019|0.04||81600000||10.020000457764|1|2019-04-10|15/12/2018|-0.04||91190000||10.14999961853|1|2018-10-26|15/09/2018|0.07||163000000||8.920000076294|1|2018-08-23|15/06/2018|0.06||102800000||10.029999732971|1
2024-10-06 08:07:42|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1093||1.78B|1780000000|14.35|1130042|-23.26|-22.98|13.91-14.45|14.35|124168800|0.593|-15.94|228.68M|228680000|-0.9|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0375|0|0|1.5489|0.0031|10.0683|5.428|2023-04-26|15/03/2023|-0.18||37380000||14.470000267029|1|2023-04-26|15/12/2022|-0.6||75550000||14.470000267029|1|2022-10-25|15/09/2022|-0.46||90320000||14.170000076294|1|2022-08-22|15/06/2022|-0.14||54920000||17.520000457764|1|2022-04-28|15/03/2022|-0.17||50030000||16.770000457764|1|2022-03-28|15/12/2021|-2.31||119100000||24.059999465942|1|2021-10-27|15/09/2021|-0.1||98380000||15.420000076294|1|2021-08-18|15/06/2021|-0.02||92860000||15.529999732971|1|2021-04-30|15/03/2021|-0.06||92650000||16.879999160767|1|2021-04-27|15/12/2020|-0.04||159700000||16.809999465942|1|2020-10-29|15/09/2020|0.05||116600000||15.89999961853|1|2020-08-18|15/06/2020|0.05||97840000||15.89999961853|1|2020-04-29|15/03/2020|-0.04||72190000||13.770000457764|1|2020-04-11|15/12/2019|-0.01||153400000||14.180000305176|1|2019-10-26|15/09/2019|0.12||160500000||15.619999885559|1|2019-08-27|15/06/2019|0.02||130100000||15.670000076294|1|2019-04-26|15/03/2019|0.09||136400000||19.270000457764|1|2019-04-09|15/12/2018|0.01||164700000||22|1|2018-10-30|15/09/2018|0.12||159500000||15.170000076294|1|2018-08-28|15/06/2018|0.08||133000000||14.859999656677|1
2024-10-06 08:07:50|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645||5.76B|5760000000|28.13|7902227|14.16|-46.48|25.75-28.13|25.57|204650000|0.036|-24.1|717.66M|717660000|-1.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||16|4|15|0.0011|0|0|-2.1407|0.0711|27.66|3.836|2022-10-28|15/09/2022|-0.34||223500000||10.619999885559|1|2022-08-29|15/06/2022|-0.28||265000000||10.170000076294|1|2022-04-29|15/03/2022|0.01||223000000||6.9000000953674|1|2022-03-30|15/12/2021|-0.03||198700000||9.0600004196167|1|2021-10-28|15/09/2021|-0.03||133500000||7.8400001525879|1|2021-08-25|15/06/2021|0.02||144900000||8.079999923706|1|2021-04-30|15/12/2020|0.13||157800000||9.460000038147|1|2021-04-29|15/03/2021|0.07||120000000||9.3100004196167|1|2020-10-27|15/09/2020|0.1||135800000||12.279999732971|1|2020-08-18|15/06/2020|0.1||115300000||13.739999771118|1|2020-04-29|15/03/2020|0.05||90080000||12.869999885559|1|2020-04-29|15/03/2019|0.11||137300000||12.869999885559|1|2020-04-28|15/12/2019|0.12||142500000||12.60000038147|1|2019-10-28|15/09/2019|0.11||155600000||17.520000457764|1|2019-08-26|15/06/2019|0.27||285300000||18.729999542236|1|2019-05-13|15/12/2018|0.14||154400000|||||||
2024-10-06 08:08:01|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Telecommunications Services|China|CNE100003J49|1150||4.61B|4610000000|29.4|5303385|-1.67|-44.88|26.73-29.5|27.3|156773840|-0.132|53.47|3.01B|3010000000|0.548|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0042|0|0|-0.3568|0.067|25.1446|2.456|2023-04-27|15/03/2023|-0.13||258100000||29.5|1|2023-04-26|15/12/2022|-0.46||818000000||26.819999694824|1|2022-10-28|15/09/2022|0.29||534800000||16.239999771118|1|2022-08-17|15/06/2022|0.17||320200000||20|1|2022-04-29|15/03/2022|0.03||352800000||8.1199998855591|1|2022-04-29|15/12/2021|-1.47||428400000||8.1199998855591|1|2021-10-29|15/09/2021|-0.04||387800000||11.680000305176|1|2021-08-09|15/06/2021|0.08||390200000||13.60000038147|1|2021-04-30|15/03/2021|-0.03||277200000||14.010000228882|1|2021-04-09|15/12/2020|-0.05||544000000||15.789999961853|1|2020-10-31|15/09/2020|0.24||351300000||19.190000534058|1|2020-08-28|15/06/2020|0.08||327900000||20.180000305176|1|2020-04-28|15/03/2020|-0.03||254600000||17.909999847412|1|2020-04-18|15/12/2019|-0.3||332100000||18.170000076294|1|2019-10-31|15/09/2019|0.01||369300000||19.729999542236|1|2019-08-28|15/06/2019|-0.32||275800000||18.950000762939|1|2019-04-29|15/03/2019|-0.15||289700000||22.639999389648|1|2019-03-28|15/12/2018|0.13||469400000||25.440000534058|1|2018-10-30|15/09/2018|0.07||373700000||15.680000305176|1|2018-08-17|15/06/2018|0.08||335300000||16.950000762939|1
2024-10-06 08:08:10|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002VY7|2577||2.1B|2100000000|6.88|3008947|5.85|-10.01|6.37-6.88|6.25|304857680|0.627|14.89|3.17B|3170000000|0.462|0.17|1.76|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0374|0|0|-4.2532|0.1006|46.1695|2.3084|2024-10-29|15/09/2024|||||6.8800001144409|1|2024-08-28|15/06/2024|||863000000|863000000|5.6999998092651|1|2023-04-25|15/03/2023|0.04||536600000||4.6571450233459|1|2023-04-25|15/12/2022|-0.86||766100000||4.6571450233459|1|2022-10-28|15/09/2022|0.01||713800000||5.1500020027161|1|2022-08-30|15/06/2022|0.07||740400000||5.4000020027161|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||9.1400003433228|1|2019-04-23|15/12/2018|0.03||233000000||9.1400003433228|1
2024-10-06 08:08:20|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5963||7.93B|7930000000|25.73|4294708|-37.06|-49|24.02-25.74|23.4|308289090|0.907|56.18|5.62B|5620000000|0.458|0.15|0.58|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.26|8|37|17|32|4|30|-0.0904|-0.412|0|0.4917|0.1366|103.0145|3.0887|2024-10-25|15/09/2024||0.1|||25.729999542236|1|2024-08-28|15/06/2024|0.06|0.06|1600000000|1600000000|20.659999847412|1|2024-04-26|15/12/2023|0.00|0.03|1280000000||25.629999160767|1|2024-04-25|15/03/2024|0.19|0.19|1480000000|1480000000|25.200000762939|1|2023-10-28|15/09/2023|0.12|0.12|1260000000|1260000000|42.080001831055|1|2023-08-18|15/06/2023|0.04|0.04|1290000000|1290000000|43.200000762939|1|2023-04-29|15/03/2023|0.01|0.42|1270000000|1270000000|39.669998168945|1|2023-04-26|15/12/2022|-0.08|0.25|1340000000|1340000000|42.959999084473|1|2022-10-28|15/09/2022|0.47|0.47|1450000000|1450000000|70.660003662109|1|2022-08-16|15/06/2022|0.2||1200000000|1200000000|85.309997558594|1|2022-04-28|15/03/2022|0.31||1240000000|1240000000|33.799999237061|1|2022-04-22|15/12/2021|0.11||1150000000|1150000000|32.259998321533|1|2021-10-28|15/09/2021|0.09||932600000|932600000|31.010000228882|1|2021-08-12|15/06/2021|0.09||981800000||38.849998474121|1|2021-04-28|15/03/2021|0.19||1050000000||28.340000152588|1|2021-04-28|15/12/2020|0.04||1150000000||28.340000152588|1|2020-10-29|15/09/2020|0.15||811800000||25.959999084473|1|2020-08-26|15/06/2020|0.1||386600000||23.450000762939|1|2020-04-29|15/03/2020|0.05||257900000||15.920000076294|1|2020-03-30|15/12/2019|0.1||453100000||17.709999084473|1
2024-10-06 08:08:29|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|6182||46.71B|46710000000|7.19|52216324|-5.89|-8.65|6.92-7.27|6.69|6496047839|0.101|18.78|43.64B|43640000000|0.385|0.7|9.74|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|9.02|5|9.02|9.02|32|4|30|-0.0082|0.8038|0|0.5007|0.0879|23.3268|1.7477|2024-10-24|15/09/2024|||||7.1900000572205|1|2024-08-28|15/06/2024|||7210000000|7210000000|5.710000038147|1|2024-04-24|15/03/2024|0.123||10040000000||7.4099998474121|1|2024-04-21|15/12/2023|||11910000000|11910000000|7.960000038147|1|2023-10-29|15/09/2023|0.1111|0.11|14480000000|14480000000|7.7300000190735|1|2023-08-15|15/06/2023|||15230000000|15230000000|6.8699998855591|1|2023-04-21|15/12/2022|0.45|0.06|22130000000|22130000000|9.829999923706|1|2023-04-19|15/03/2023|0.458|0.46|19860000000|19860000000|10.029999732971|1|2022-10-20|15/09/2022|0.4983|0.5|15960000000|15960000000|11.840000152588|1|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.340000152588|1|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.9200000762939|1|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|1|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.3800001144409|1|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.960000038147|1|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.079999923706|1|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|1|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.170000076294|1|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.8900001049042|1|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.5599999427795|1|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.5599999427795|1
2024-10-06 08:08:40|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|579||9.14B|9140000000|5.59|13791813|-21.6|-8.65|5.48-5.66|5.39|1634509738|-0.014|10.85|5.62B|5620000000|0.518|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|0.0032|0|0|0.8565|2.2246|15.1708|7.4804|2024-10-28|15/09/2024|||||5.5900001525879|1|2024-08-31|15/06/2024|||||4.9099998474121|1|2024-04-27|15/12/2023|||||7.0199999809265|1|2024-04-27|15/03/2024|||||7.0199999809265|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-30|15/06/2023|||||6.1399998664856|1|2023-04-26|15/03/2023|0.15||728400000||7.5900001525879|1|2023-04-11|15/12/2022|0.39||4550000000||7.1399998664856|1|2022-10-29|15/09/2022|0.02||102900000||7.4099998474121|1|2022-08-25|15/06/2022|0.04||164500000||10.699999809265|1|2022-04-30|15/03/2022|0.23||204100000||3.9500000476837|1|2022-03-10|15/12/2021|0.23||1070000000||4.0100002288818|1|2021-10-22|15/09/2021|0.23||665700000||3.8199999332428|1|2021-08-25|15/06/2021|0.23||876900000||3.7200000286102|1|2021-04-30|15/03/2021|0.23||706900000||4.7300000190735|1|2021-03-25|15/12/2020|0.23||2770000000||4.789999961853|1|2020-10-23|15/09/2020|0.23||350700000||5.1300001144409|1|2020-08-15|15/06/2020|0.23||854200000||5.4699997901917|1|2020-04-30|15/03/2020|0.23||420500000||5.1100001335144|1|2020-03-07|15/12/2019|0.23||1690000000||5.5500001907349|1
2024-10-06 08:08:52|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|37906|Guangshen Railway Co Ltd|24.22B|24220000000|3.78|50598065|30.8|-3.8|3.55-3.8|3.48|7083537000|0.648|11.71|26.74B|26740000000|0.183|0.07|1.85|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.86|4|4.13|3.6|33|4|30|-0.0051|0.2279|-0.0091|-0.3866|0.0221|14.2975|1.1047|2024-10-30|15/09/2024|||||3.7799999713898|1|2024-08-28|15/06/2024|||6320000000||3.4000000953674|1|2024-04-29|15/03/2024|0.077||6600000000||3.1900000572205|1|2024-03-28|15/12/2023||||7330000000|2.960000038147|1|2023-10-30|15/09/2023|0.048|0.05|6800000000|6800000000|2.7200000286102|1|2023-08-29|15/06/2023|0.0384|0.04|6240000000|6240000000|3.1400001049042|1|2023-04-27|15/03/2023|0.057|0.06|6150000000|6150000000|2.4500000476837|1|2023-03-29|15/12/2022|-0.1415|-0.14|4700000000|4700000000|2.2599999904633|1|2022-10-27|15/09/2022|-0.032|-0.03|5750000000|5750000000|1.9299999475479|1|2022-08-29|15/06/2022|-0.0529|-0.05|4490000000|4490000000|2.0699999332428|1|2022-04-28|15/03/2022|-0.056|-0.06|5000000000|5000000000|2.039999961853|1|2022-03-30|15/12/2021|-0.0999|-0.1|5240000000|5240000000|2.1500000953674|1|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2000000476837|1|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.0999999046326|1|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.1500000953674|1|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.2300000190735|1|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.3399999141693|1|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.4400000572205|1|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.329999923706|1|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.4100000858307|1
2024-10-06 08:09:02|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1226||2.32B|2320000000|2.07|8178054|-23.05|-2.96|1.93-2.1|1.92|1120914416|0.338|68.67|2.21B|2210000000|0.03|0.12|5.8|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.04|1|3.04|3.04|32|4|27|-0.0012|-0.2056|0|0.125|0.1165|25.2709|2.3341|2024-10-25|15/09/2024|||||2.0699999332428|1|2024-08-23|15/06/2024|||||1.7000000476837|1|2024-04-26|15/03/2024|||||2.2400000095367|1|2024-03-27|15/12/2023|||||2.3399999141693|1|2023-10-28|15/09/2023|||676000000|676000000|2.6800000667572|1|2023-08-30|15/06/2023|||668000000|668000000|2.6400001049042|1|2023-04-26|15/03/2023|-0.01||425000000||2.4400000572205|1|2023-03-02|15/12/2022|-0|0.06|663400000||2.8399999141693|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1
2024-10-06 08:09:14|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2280||6.05B|6050000000|4.13|23551613|13.15|-5.1|3.82-4.15|3.77|1465710722|0.379|690|8.14B|8140000000.000001|0.006|0.03|0.73|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||32|4|25|-0.0093|0|0|-0.0532|0.0852|20.8833|0.7711|2024-10-30|15/09/2024|||||4.1300001144409|1|2024-08-28|15/06/2024|||||3.5|1|2024-04-25|15/03/2024|||||3.1800000667572|1|2024-03-28|15/12/2023|||||3.3099999427795|1|2023-10-25|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.9300000667572|1|2023-04-26|15/03/2023|0.02||||2.9000000953674|1|2023-03-24|15/12/2022|-0.06||||3.1099998950958|1|2022-10-27|15/09/2022|-0.07||||3.1400001049042|1|2022-08-25|15/06/2022|0.04||||3.6199998855591|1|2022-04-28|15/03/2022|0.07||||3.0083320140839|1|2022-03-31|15/12/2021|0.07||||3.4083321094513|1|2021-10-22|15/09/2021|0.07||||4.483332157135|1|2021-08-20|15/06/2021|0.07||||3.4499990940094|1|2021-04-29|15/03/2021|0.07||||3.4833319187164|1|2021-03-26|15/12/2020|0.07||||3.516664981842|1|2020-10-28|15/09/2020|0.2||||3.2416648864746|1|2020-08-21|15/06/2020|0.1||||4.108332157135|1|2020-04-28|15/03/2020|0.07||||3.266664981842|1|2020-04-18|15/12/2019|0.07||||3.7999999523163|1
2024-10-06 08:09:26|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3700||55.49B|55490000000|7.04|12988695|25.71|-8.4|6.6-7.15|6.62|7882377802|-0.099|33.94|8.77B|8770000000|0.208|0.2|2.84|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|8.54|4|9.62|7.6|32|4|30|-0.001|-0.1108|0|-0.1127|0.0692|14.0046|4.4915|2024-10-28|15/09/2024|||||7.039999961853|1|2024-08-24|15/06/2024|||2700000000||6.7199997901917|1|2024-04-25|15/03/2024|||2130000000|2130000000|6.2800002098083|1|2024-04-25|15/12/2023|||1990000000||6.2800002098083|1|2023-10-28|15/09/2023|0.03|0.03|1940000000|1940000000|5.3899998664856|1|2023-08-19|15/06/2023|0.08|0.08|2160000000|2160000000|5.5|1|2023-04-28|15/12/2022|0.03||||5.6100001335144|1|2023-04-28|15/03/2023|0.03||||5.6100001335144|1|2022-10-29|15/09/2022|0.16||||6.1799998283386|1|2022-08-27|15/06/2022|0.15||||6.3499999046326|1|2022-04-28|15/03/2022|-0.03||||5.3299999237061|1|2022-03-31|15/12/2021|-0.03|0.06|||5.3299999237061|1|2021-10-30|15/09/2021|0.10|0.09|||5.789999961853|1|2021-08-31|15/06/2021|0.10|0.08|||5.2300000190735|1|2021-04-29|15/03/2021|0.08|0.08|||5.2199997901917|1|2021-04-29|15/12/2020|0.06|0.06|||5.2199997901917|1|2020-10-31|15/09/2020|0.08|0.08|||4.4400000572205|1|2020-08-29|15/06/2020|0.07|0.07|||4.6900000572205|1|2020-04-30|15/03/2020|0.07|0.08|||4.2800002098083|1|2020-04-01|15/12/2019|0.02|0.06|||4.5700001716614|1
2024-10-06 08:09:37|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162||7.61B|7610000000|19.08|6490761|-11.58|-24.1|17.79-19.13|17.39|398610276|0.341|8.02|21.11B|21110000000|2.37|0.6|3.14|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|21.98|2|21.98|21.98|32|4|30|0.0074|-0.0717|0.0001|0.1014|0.0347|14.5186|0.7703|2024-10-24|15/09/2024|||||19.079999923706|1|2024-08-15|15/06/2024|||4870000000||16.829999923706|1|2024-04-26|15/12/2023|0.44||5200000000||21.5|1|2024-04-25|15/03/2024|0.75|0.75|5780000000|5780000000|21.5|1|2023-10-26|15/09/2023|0.64|0.64|5270000000|5270000000|18.89999961853|1|2023-08-29|15/06/2023|0.5|0.5|5010000000|5010000000|19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000|5340000000|25.799999237061|1|2023-03-28|15/12/2022|0.348|0.35|4830000000|4830000000|22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409|0.41|4390000000|4390000000|16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||33.610000610352|1|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|33.610000610352|1
2024-10-06 08:09:47|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0||4.24B|4240000000|4.8|4045005|-8.57|-5.75|4.53-4.85|4.5|882973077|0.142|40.17|2.44B|2440000000|0.12|0.026|0.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|25|-0.0022|0|0|0.1576|0.0356|21.0152|3.714|2023-04-24|15/03/2023|0.03||504600000||5.1500000953674|1|2023-04-14|15/12/2022|-0||571100000||5.3200001716614|1|2022-10-25|15/09/2022|0.06||598600000||5.1799998283386|1|2022-08-24|15/06/2022|0.04||576300000||5.8600001335144|1|2022-04-27|15/03/2022|0.09||508600000||5.6700000762939|1|2022-04-25|15/12/2021|0.2||800000000||5.5300002098083|1|2021-10-29|15/09/2021|0.04||476800000||4.8299999237061|1|2021-08-25|15/06/2021|0.04||434300000||5.0300002098083|1|2021-04-27|15/03/2021|0.05||370400000||5.1700000762939|1|2021-04-20|15/12/2020|0.03||431500000||5.4000000953674|1|2020-10-27|15/09/2020|0.12||429600000||5.4000000953674|1|2020-08-25|15/06/2020|0.08||372700000||5.8499999046326|1|2020-04-27|15/03/2020|0.05||309300000||5.3000001907349|1|2020-04-21|15/12/2019|0.07||413200000||5.3800001144409|1|2019-10-25|15/09/2019|0.04||391400000||5.9899997711182|1|2019-08-22|15/06/2019|0.1||375400000||5.9000000953674|1|2019-04-25|15/03/2019|0.12||325200000||6.9099998474121|1|2019-04-17|15/12/2018|0.08||363900000||6.9899997711182|1|2018-10-27|15/09/2018|0.08||352000000||5.8600001335144|1|2018-08-23|15/06/2018|0.12||336700000||6.6199998855591|1
2024-10-06 08:10:00|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541||4.58B|4580000000|2.74|15535577|-30.98|-4.34|2.52-2.78|2.53|1671026239|0.596|-5.24|1.21B|1210000000|-0.527|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|0.0047|0|0|-0.2583|0.1076|8.4273|3.564|2024-10-28|15/09/2024|||||2.7400000095367|1|2024-08-30|15/06/2024|||||2.3800001144409|1|2024-04-26|15/12/2023|||||2.4900000095367|1|2024-04-25|15/03/2024|||||2.5099999904633|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||4.3099999427795|1|2023-04-28|15/03/2023|-0.07||441600000||3.8900001049042|1|2023-04-28|15/12/2022|-0.38||535100000||3.8900001049042|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1
2024-10-06 08:10:14|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820||6.21B|6210000000|3.86|16178071|30.34|-4.02|3.62-3.89|3.61|1609653858|0.358|9.35|1.66B|1660000000|0.415|0.107|2.13|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|25|0.0113|0|0|0.1828|0.0338|8.915|3.4084|2024-10-24|15/09/2024|||||3.8599998950958|1|2024-08-13|15/06/2024|||||4|1|2024-04-25|15/03/2024|||||3.3153860569|1|2024-03-29|15/12/2023|||||3.0615389347076|1|2023-10-24|15/09/2023|||||2.7769238948822|1|2023-08-04|15/06/2023|||||3.0384619235992|1|2023-04-21|15/03/2023|0.18||367100000||2.8951060771942|1|2023-03-31|15/12/2022|0.11||579800000||2.6713299751282|1|2022-10-27|15/09/2022|0.12||354300000||2.4615390300751|1|2022-08-12|15/06/2022|0.13||414300000||2.6783230304718|1|2022-04-29|15/03/2022|0.16||338100000||3.3909089565277|1|2022-03-31|15/12/2021|0.1||435000000||3.7727279663086|1|2021-10-27|15/09/2021|0.16||461800000||3.6900000572205|1|2021-08-13|15/06/2021|0.19||422600000||3.8800001144409|1|2021-04-30|15/03/2021|0.17||511300000||3.6199998855591|1|2021-03-31|15/12/2020|0.08||409800000||3.6300001144409|1|2020-10-27|15/09/2020|0.39||513700000||3.4800000190735|1|2020-08-21|15/06/2020|0.06||431300000||3.7200000286102|1|2020-04-30|15/03/2020|-0.03||368100000||3.8800001144409|1|2020-03-31|15/12/2019|0.02||548200000||3.9000000953674|1
2024-10-06 08:10:25|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|2886||8.08B|8080000000|2.39|26623976|-11.48|-2.79|2.25-2.41|2.19|3382220717|0.361|456.37|3.03B|3030000000|0.005|0.01|0.42|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.005|0|0|-0.2512|0.0455|17.5408|3.9292|2024-10-28|15/09/2024|||||2.3900001049042|1|2024-08-31|15/06/2024|||||2.25|1|2024-04-29|15/03/2024|||||2.2999999523163|1|2024-03-30|15/12/2023|||||2.289999961853|1|2023-10-28|15/09/2023|||||2.6600000858307|1|2023-08-30|15/06/2023|||||2.5099999904633|1|2023-04-28|15/03/2023|-0.01||669700000||2.6300001144409|1|2023-03-29|15/12/2022|-0.02||823600000||2.7200000286102|1|2022-10-29|15/09/2022|0.01||700500000||2.6800000667572|1|2022-08-27|15/06/2022|0.01||549200000||2.7599999904633|1|2022-04-30|15/03/2022|0.02||640500000||2.829999923706|1|2022-03-31|15/12/2021|-0.06||493300000||3.4900000095367|1|2021-10-30|15/09/2021|0.05||786100000||3.0499999523163|1|2021-08-31|15/06/2021|0.05||727600000||3.079999923706|1|2021-04-30|15/03/2021|0.05||1150000000||2.8900001049042|1|2021-03-31|15/12/2020|0.04||750600000||2.75|1|2020-10-28|15/09/2020|0.03||1180000000||3.2799999713898|1|2020-08-29|15/06/2020|0.05||762700000||3.6300001144409|1|2020-04-30|15/03/2020|0.04||984300000||3.3099999427795|1|2020-03-26|15/12/2019|0.05||1060000000||3.3599998950958|1
2024-10-06 08:10:35|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1950||10.93B|10930000000|22.33|5109145|-26.04|-31.64|21.16-22.33|20.3|489491141|0.459|116.91|1.25B|1250000000|0.191|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0038|0|0|-0.9355|0.0907|55.2159|11.5496|2024-10-28|15/09/2024|||||22.329999923706|1|2024-08-23|15/06/2024|||||16.260000228882|1|2024-04-30|15/03/2024|||||25.60000038147|1|2024-04-18|15/12/2023|||||24.069999694824|1|2023-10-31|15/09/2023|||||29.549999237061|1|2023-08-30|15/06/2023|||||30.180000305176|1|2023-04-27|15/03/2023|0.02||369000000|369000000|37.25|1|2023-04-08|15/12/2022|-0.71||173400000||36.669998168945|1|2022-10-28|15/09/2022|-0.12||341900000||29.659999847412|1|2022-08-26|15/06/2022|||242000000|242000000|28.290000915527|1|2022-04-30|15/12/2021|-0.42||259500000||25.979999542236|1|2022-04-30|15/03/2022|0.02||237800000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||219400000||29.14999961853|1|2021-08-27|15/06/2021|-0.07||185400000||30.260000228882|1|2021-04-29|15/03/2021|-0.07||190000000||16.770000457764|1|2021-04-27|15/12/2020|0.04||422500000||17.64999961853|1|2020-10-31|15/09/2020|0.04||254400000||14.539999961853|1|2020-08-29|15/06/2020|0.06||207700000||15.340000152588|1|2020-04-30|15/03/2020|0.06||224900000||11.829999923706|1|2020-04-21|15/12/2019|-0.09||362900000||13.010000228882|1
2024-10-06 08:10:43|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|73.02B|73020000000|8.83|16311990|-11.79|-10.62|8.47-8.95|8.27|10339925588|0.388|10.25|114.05B|114050000000|0.279|0.15|1.7|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|6.23|15|12.6|3|33|4|31|0.0056|-0.0875|0.0562|0.3328|0.0354|21.761|1.7232|2024-10-24|15/09/2024||0.1629||34080000000|8.829999923706|1|2024-08-30|15/06/2024|0.025|0.02|24690000000|24660000000|7.2800002098083|1|2024-04-26|15/03/2024|0.12|0.13|21570000000|26860000000|8.5900001525879|1|2024-03-28|15/12/2023|-0.01|-0.01|31520000000|33430000000|8.6499996185303|1|2023-10-25|15/09/2023|0.15|0.15|36070000000|36070000000|9.8000001907349|1|2023-08-25|15/06/2023|0.14|0.13|35350000000|34290000000|10.170000076294|1|2023-04-28|15/03/2023|0.15|0.15|26560000000|26560000000|10.460000038147|1|2023-03-29|15/12/2022|0.00|-0.02|29640000000|30060000000|11.170000076294|1|2022-10-27|15/09/2022|0.2126|0.21|29150000000|29150000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.35|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.29|23270000000|23270000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.17|20160000000|20810000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1
2024-10-06 08:10:54|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830||24.76B|24760000000|10.46|12304160|-6.61|-11.17|9.88-10.55|9.78|2366718283|0.481|34.95|7.00B|7000000000|0.299|0.0747|0.71|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.71|14|16.4|8.2|33|4|31|-0.006|-0.2046|-0.0078|-0.735|0.0481|13.4865|5.3977|2024-10-29|15/09/2024||0.07||2270000000|10.460000038147|1|2024-08-31|15/06/2024|0.105|0.1|1820000000|1840000000|9.1300001144409|1|2024-04-27|15/12/2023|0.07|0.09|1820000000|2020000000|10.579999923706|1|2024-04-26|15/03/2024|0.09|0.09|1660000000|1770000000|10.510000228882|1|2023-10-31|15/09/2023|0.05|0.05|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|0.05|1530000000|1520000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1360000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.19|663000000|663000000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.07|1260000000|1200000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|781640000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1510000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|-0.05|1220000000|1220000000|11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1
2024-10-06 08:11:02|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2918||3.89B|3890000000|8.95|3043371|1.94|-12.22|8.35-9.01|8.31|434379319|0.152|31.04|4.56B|4560000000|0.289|0.084|0.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0868|2022-10-28|15/09/2022|0.09||973900000||7.5199999809265|1|2022-08-25|15/06/2022|-0||742600000||9.0200004577637|1|2022-04-29|15/03/2022|-0.13||420800000||6.9200000762939|1|2022-04-29|15/12/2021|0.09||1410000000||6.9200000762939|1|2021-10-29|15/09/2021|-0.06||873000000||10.010000228882|1|2021-08-27|15/06/2021|-0.01||783100000||9.2700004577637|1|2021-04-29|15/03/2021|0.11||450400000||7.9000000953674|1|2021-04-28|15/12/2020|0.39||1080000000||7.710000038147|1|2020-10-29|15/09/2020|0.05||732700000||8.170000076294|1|2020-08-27|15/06/2020|-0.03||903400000||9.0299997329712|1|2020-04-29|15/03/2020|-0.18||313700000||8.6099996566772|1|2020-04-27|15/12/2019|0.25||1140000000||8.2799997329712|1|2019-10-28|15/09/2019|0.19||686000000||8.9399995803833|1|2019-08-29|15/06/2019|-0.12||535100000||9.1499996185303|1|2019-04-29|15/03/2019|0.05||496100000||11.329999923706|1|2019-04-26|15/12/2018|0.13||782200000||11.369999885559|1|2018-10-30|15/09/2018|0.08||617600000||8.9499998092651|1|2018-08-30|15/06/2018|0.11||838800000||9.539999961853|1|2018-04-28|15/03/2018|0.06||337200000||13.5|1|2018-02-03|15/12/2017|0.17||504500000||14.390000343323|1
2024-10-06 08:11:12|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|28048|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|46.92B|46920000000|30.66|7981979|-2.42|-33.48|28.94-30.97|28.38|1625790949|0.554|8.27|76.59B|76590000000|2.33|0.749|2.44|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|30.12|6|42|18.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 08:11:28|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031||23.6B|23600000000|6.73|14252589|10.87|-7.14|6.35-6.8|6.27|3506870708|0.356|14.1|47.92B|47920000000|0.478|0.25|3.71|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|20|-0.0041|0|0|-0.0697|0.0392|21.164|0.5944|2024-10-31|15/09/2024|||||6.7300000190735|1|2024-08-31|15/06/2024|||||5.8800001144409|1|2024-04-29|15/03/2024|||||6.5300002098083|1|2024-04-10|15/12/2023||0.06|||7.039999961853|1|2023-10-31|15/09/2023||0.16|||5.8099999427795|1|2023-08-31|15/06/2023||0.16|11660000000|11660000000|6.0599999427795|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04|0.04|12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1
2024-10-06 08:11:39|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494||2.86B|2860000000|35.7|1329815|-18.85|-64.25|31.12-36|30.29|80251632|0.768|-60.84|321.96M|321960000|-0.587|0.1869|0.52|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|78|1|78|78|25|4|23|-0.0389|0|-0.0115|-0.1426|0.0036|11.6467|18.6961|2024-10-31|15/09/2024||||118000000|35.700000762939|1|2024-08-12|15/06/2024|||81000000|87000000|30.239999771118|1|2024-04-23|15/03/2024|||67000000|67000000|25.780000686646|1|2024-04-17|15/12/2023||-0.12||102000000|23.079999923706|1|2023-10-25|15/09/2023|-0.2|-0.2|98000000|98000000|49.380001068115|1|2023-08-22|15/06/2023|-0.27|-0.27|96000000|96000000|43.659999847412|1|2023-04-21|15/12/2022|-0.17||73000000|73000000|61.759998321533|1|2023-04-21|15/03/2023|-0.27||76000000|76000000|61.759998321533|1|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1|2020-04-29|15/12/2019|0.29||60710000||91.910003662109|1
2024-10-06 08:11:48|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180||11.34B|11340000000|12.98|8288325|67.48|-13.98|11.73-13|11.98|873858595|0.257|15.58|7.31B|7310000000|0.814|0.54|4.16|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0108|0|0|-0.0432|0.0285|25.0479|1.1708|2024-10-28|15/09/2024|||||12.979999542236|1|2024-08-29|15/06/2024|||||10.39999961853|1|2024-04-30|15/03/2024|||||11.180000305176|1|2024-04-09|15/12/2023|||||9.829999923706|1|2023-10-28|15/09/2023|||||7.3099999427795|1|2023-08-26|15/06/2023|||||7.1399998664856|1|2023-04-28|15/03/2023|0.02||1340000000||7.0700001716614|1|2023-04-08|15/12/2022|0.1||1700000000||7.3499999046326|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1
2024-10-06 08:11:59|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0||2.69B|2690000000|8.64|2778397|-17.71|-11.71|8.06-8.75|8.04|311283811|0.503|15.29|2.22B|2220000000|0.565|0.21|2.43|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.36|4|9.6|6.9|32|4|30|-0.0044|-0.1652|-0.0138|0.3211|0.1187|19.4955|2.6043|2024-10-28|15/09/2024||0.35|||8.6400003433228|1|2024-08-20|15/06/2024|0.1|0.26|520000000|520000000|7.3299999237061|1|2024-04-27|15/12/2023|0.13|0.32|638000000||9.079999923706|1|2024-04-26|15/03/2024|0.04|0.04|403000000||8.920000076294|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23|0.23|625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1060000000|11.25|1|2022-08-18|15/06/2022|0.27|0.27|781000000|781000000|10.989999771118|1|2022-04-28|15/03/2022|0.13|0.13|615000000|615000000|8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1
2024-10-06 08:12:09|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1023||3.61B|3610000000|10.45|2621069|-10.45|-14.05|9.79-10.45|9.69|345211243|0.837|20.53|1.26B|1260000000|0.506|0.1|0.65|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0486|0|0|0.3434|0.0775|24.0688|6.0421|2024-10-25|15/09/2024|||||10.449999809265|1|2024-08-23|15/06/2024|||||9.7297344207764|1|2024-04-29|15/03/2024|||||10.966220855713|1|2024-04-20|15/12/2023|||||9.8648700714111|1|2023-10-27|15/09/2023|||||11.14865398407|1|2023-08-26|15/06/2023|||||10.472977638245|1|2023-04-27|15/03/2023|0.18||290800000||11.358114242554|1|2023-03-30|15/12/2022|0.03||320000000||12.040546417236|1|2022-10-26|15/09/2022|0.86||334600000||12.168925285339|1|2022-08-31|15/06/2022|0.27||340100000||15.074332237244|1|2022-04-28|15/03/2022|0.26||283200000||15.662064552307|1|2022-03-10|15/12/2021|0.14||342700000||19.062063217163|1|2021-10-22|15/09/2021|0.41||329900000||22.317235946655|1|2021-08-20|15/06/2021|0.41||346000000||24.062063217163|1|2021-04-22|15/03/2021|0.26||250300000||20.344821929932|1|2021-03-24|15/12/2020|0.2||329400000||25.517234802246|1|2020-10-27|15/09/2020|0.34||323900000||34.344818115234|1|2020-08-21|15/06/2020|0.31||341800000||19.993097305298|1|2020-04-23|15/03/2020|0.23||156300000||16.10000038147|1|2020-04-02|15/12/2019|0.13||338100000||15.010000228882|1
2024-10-06 08:12:20|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371||17.17B|17170000000.000002|36.94|7052159|-40.76|-69.6|35.33-36.94|33.58|464790875|0.545|38.64|8.25B|8250000000|0.956|0.88|2.38|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|34.45|12|45|23.5|31|4|29|-0.0158|0.2207|0.0091|0.8066|0.0598|46.08|3.6559|2024-10-24|15/09/2024||0.355||2210000000|36.939998626709|1|2024-08-14|15/06/2024|0.23|0.265|2040000000|2040000000|28.719999313354|1|2024-04-26|15/12/2023|0.14|0.2|2230000000|2230000000|42.150001525879|1|2024-04-25|15/03/2024|-0.04|-0.04|1840000000|1840000000|42.549999237061|1|2023-10-28|15/09/2023|0.62|0.62|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.29|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.64|3270000000|3890000000|84.23999786377|1|2023-04-25|15/03/2023|0.32|0.32|2120000000|2120000000|84.23999786377|1|2022-10-28|15/09/2022|1.72|1.72|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.77|3330000000|2570000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1
2024-10-06 08:12:28|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522||3.04B|3040000000|3.56|24923258|-5.82|-4.33|3.39-3.56|3.24|853460723|0.662|26567.16|1.49B|1490000000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1
2024-10-06 08:12:38|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9008||26.78B|26780000000|3.55|20810699|9.91|-3.65|3.37-3.58|3.34|7544531351|0.346|26.18|13.52B|13520000000|0.136|0.043|1.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0022|0|0|0.1288|0.0319|29.5045|3.0525|2023-04-27|15/03/2023|0.05||2970000000||3.170000076294|1|2023-04-07|15/12/2022|0.02||3750000000||3.1099998950958|1|2022-10-28|15/09/2022|0.03||2780000000||3.1600000858307|1|2022-08-30|15/06/2022|0.06||3400000000||3.289999961853|1|2022-04-28|15/03/2022|0.05||2810000000||3.1199998855591|1|2022-04-08|15/12/2021|0.05||2640000000||3.3399999141693|1|2021-10-29|15/09/2021|0.05||3370000000||3.1600000858307|1|2021-08-30|15/06/2021|0.05||3270000000||3.1500000953674|1|2021-04-29|15/03/2021|0.04||2730000000||3.2400000095367|1|2021-04-09|15/12/2020|0.02||2820000000||3.3599998950958|1|2020-10-30|15/09/2020|0.04||3090000000||3.25|1|2020-08-26|15/06/2020|0.05||2890000000||3.4100000858307|1|2020-04-29|15/03/2020|0.04||2450000000||3.1300001144409|1|2020-03-30|15/12/2019|0.02||2730000000||3.1500000953674|1|2019-10-30|15/09/2019|0.04||2680000000||3.8599998950958|1|2019-08-29|15/06/2019|0.04||2640000000||3.8499999046326|1|2019-04-27|15/03/2019|0.04||2370000000||4.8099999427795|1|2019-03-27|15/12/2018|||1900000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||2310000000||4.1799998283386|1|2018-08-30|15/06/2018|0.04||2250000000||5.0999999046326|1
2024-10-06 08:12:48|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481||9.9B|9900000000|17.41|2106930|-23.57|-22.77|16.25-17.41|15.93|568770805|0.557|18.66|5.08B|5080000000|0.93|0.48|2.76|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.65|9|23|16.47|31|4|29|0.0049|-0.2036|0.0086|0.6319|0.3576|46.7237|5.0186|2024-10-25|15/09/2024||0.7|||17.409999847412|1|2024-08-30|15/06/2024||0.2|900000000|900000000|14.529999732971|1|2024-04-25|15/03/2024|0.12|0.12|1010000000|1010000000|18.270000457764|1|2024-03-29|15/12/2023|0.1|0.1|1030000000|1020000000|17.489999771118|1|2023-10-28|15/09/2023|0.72|0.72|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|813950000|25|1|2023-04-27|15/03/2023|0.12|0.12|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.09|772000000|771620000|29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1740000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|676920000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.09|747000000|747000000|23.479999542236|1|2022-03-31|15/12/2021|0.2|0.2|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||29.700012207031|1|2021-04-15|15/12/2020|0.1857||724000000||27.485725402832|1|2020-10-29|15/09/2020|0.865|0.865|1680000000||25.428581237793|1|2020-08-28|15/06/2020|-0|0.08|436000000||30.064298629761|1|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|21.950008392334|1|2020-04-15|15/12/2019|0.22||620200000||20.764293670654|1
2024-10-06 08:12:56|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993||3.33B|3330000000|9.52|19302638|12.66|-15.17|8.73-9.65|8.82|349755265|0.49|91.34|573.58M|573580000|0.08|0.08|0.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||17|4|16|-0.0854|0|0|-0.141|0.1787|7.3242|6.4194|2023-04-27|15/03/2023|0.02||111700000||6.6199998855591|1|2023-04-27|15/12/2022|-0.14||176900000||6.6199998855591|1|2022-10-27|15/09/2022|-0.04||130000000||6.8000001907349|1|2022-08-24|15/06/2022|-0.08||83580000||8.3199996948242|1|2022-04-27|15/03/2022|-0.03||86640000||6.4499998092651|1|2022-04-27|15/12/2021|-0.06||207000000||6.4499998092651|1|2021-10-26|15/09/2021|||109100000||8.6499996185303|1|2021-08-16|15/06/2021|0.02||130700000||9.2799997329712|1|2021-04-29|15/03/2021|||93520000||9.9899997711182|1|2021-04-08|15/12/2020|0.06||273000000||10.079999923706|1|2020-10-28|15/09/2020|0.03||114500000||12.560000419617|1|2020-08-27|15/06/2020|0.06||191100000||14.300000190735|1|2020-04-28|15/03/2020|-0.02||75290000||12.869999885559|1|2020-04-28|15/03/2019|0.2||217900000||12.869999885559|1|2020-04-26|15/12/2019|0.14||266300000||13.229999542236|1|2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000||||||
2024-10-06 08:13:05|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|277||938.41M|938410000|0.37|19397228|0|-2.2|0.37-0.39|0.39|2536247870|0.61||628.56M|628560000|-1.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2023-04-28|15/03/2023|-0.04||168700000||1.2200000286102|1|2023-04-28|15/12/2022|-0.26||170800000||1.2200000286102|1|2022-10-30|15/09/2022|-0.02||196100000||1.3099999427795|1|2022-08-08|15/06/2022|-0.22||910500000||1.5199999809265|1|2022-04-29|15/12/2021|-0.24||458700000||1.039999961853|1|2022-04-28|15/03/2022|-0.03||175000000||1.0900000333786|1|2021-10-29|15/09/2021|-0.07||164300000||1.2999999523163|1|2021-08-27|15/06/2021|-0.02||102000000||1.4099999666214|1|2021-04-30|15/03/2021|0.01||163700000||1.960000038147|1|2021-04-30|15/12/2020|-0.43||21700000||1.960000038147|1|2020-10-31|15/09/2020|-0.02||229000000||2.7799999713898|1|2020-08-29|15/06/2020|0.01||103400000||2.9100000858307|1|2020-04-30|15/03/2020|0.08||2660000000||2.8499999046326|1|2020-04-30|15/12/2019|-0.08||243800000||2.8499999046326|1|2019-10-31|15/09/2019|0.11||2610000000||2.5499999523163|1|2019-08-31|15/06/2019|0.01||727800000||2.4900000095367|1|2019-04-30|15/12/2018|-0.13||778900000||3.8900001049042|1|2019-04-29|15/03/2019|0.03||1000000000||3.9900000095367|1|2018-10-31|15/09/2018|0.02||690300000||2.0699999332428|1|2018-08-25|15/06/2018|0.16||904700000||2.8099999427795|1
2024-10-06 08:13:16|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618||3.46B|3460000000|5.49|5325105|-16.57|-8.6|5.14-5.56|5.13|629489451|0.215|27.69|1.42B|1420000000|0.199|0.18|3.28|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|0.0052|0|0|0.2109|0.0218|37.8008|3.1125|2024-10-28|15/09/2024|||||5.4899997711182|1|2024-08-08|15/06/2024|||||4.8499999046326|1|2024-04-29|15/03/2024|||||5.75|1|2024-04-19|15/12/2023|||||5.5300002098083|1|2023-10-31|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||6.3600001335144|1|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|2022-10-29|15/09/2022|0.02||266000000|266000000|6.0599999427795|1|2022-08-19|15/06/2022|0.02||250300000||8.1099996566772|1|2022-04-30|15/03/2022|0.05||302900000||6.7699999809265|1|2022-04-30|15/12/2021|0.08||419600000||6.7699999809265|1|2021-10-30|15/09/2021|0.06||346800000||7.289999961853|1|2021-08-31|15/06/2021|0.10||510300000||9.1400003433228|1|2021-04-24|15/03/2021|0.11||538000000||7.0199999809265|1|2021-03-30|15/12/2020|0.12||511300000||6.5100002288818|1|2020-10-20|15/09/2020|0.07||456200000||7.1300001144409|1|2020-08-18|15/06/2020|0.1||496000000||7.1300001144409|1|2020-04-29|15/03/2020|0.05||306700000||5.8600001335144|1|2020-03-25|15/12/2019|0.09||443600000||5.3299999237061|1
2024-10-06 08:13:26|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6259||11.13B|11130000000|9.19|12318572|-18.17|-11.33|8.56-9.2|8.48|1210806620|0.033|-6.75|1.44B|1440000000|-1.36|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|||||31|4|24|-0.0065|0|0|-0.1917|0.2252|41.0206|3.4058|2024-10-28|15/09/2024|||||9.1899995803833|1|2024-08-29|15/06/2024|||||7.5999999046326|1|2024-04-27|15/12/2023|||||6.9000000953674|1|2024-04-26|15/03/2024|||||6.6599998474121|1|2023-10-28|15/09/2023|||||10.229999542236|1|2023-08-26|15/06/2023|||||10.760000228882|1|2023-04-28|15/12/2022|0.23||1920000000||10.979999542236|1|2023-04-28|15/03/2023|||630600000||10.979999542236|1|2022-10-29|15/09/2022|-0.26||483700000||9.8199996948242|1|2022-08-30|15/06/2022|||708100000||11.460000038147|1|2022-04-29|15/12/2021|0.12||1130000000||6.1199998855591|1|2022-04-29|15/03/2022|||616300000||6.1199998855591|1|2021-10-29|15/09/2021|-0.11||498100000||4.3000001907349|1|2021-08-28|15/06/2021|-0.11||667600000||4.5300002098083|1|2021-04-29|15/12/2020|-0.11||1040000000||4.710000038147|1|2021-04-29|15/03/2021|-0.11||484100000||4.710000038147|1|2020-10-31|15/09/2020|0.01||726700000||6.5700001716614|1|2020-08-29|15/06/2020|-0.09||1160000000||7.6100001335144|1|2020-04-29|15/03/2020|-0.09||547500000||7.1700000762939|1|2020-04-29|15/12/2019|0.04||1230000000||7.1700000762939|1
2024-10-06 08:13:40|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1489||3.29B|3290000000|1.95|34037497|-28.57|-2.94|1.8-1.96|1.78|1685448501|0.219|980|2.23B|2230000000|0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.0217|0|0|-1.0499|0.08|28.5513|2.947|2023-04-25|15/03/2023|-0.02||495700000||2.7999999523163|1|2022-10-28|15/09/2022|-0.07||550000000||2.9500000476837|1|2022-08-22|15/06/2022|-0.01||802400000||2.9900000095367|1|2022-04-25|15/03/2022|0.01||576100000||3.25|1|2022-04-22|15/12/2021|-0.1||526300000||3.3499999046326|1|2021-10-27|15/09/2021|0.01||623200000||3.2599999904633|1|2021-08-28|15/06/2021|0.01||591600000||3.670000076294|1|2021-04-27|15/12/2020|0.01||720000000||2.8599998950958|1|2021-04-27|15/03/2021|0.02||440200000||2.8599998950958|1|2020-10-29|15/09/2020|0.01||447300000||2.8800001144409|1|2020-08-21|15/06/2020|0.02||473900000||2.8900001049042|1|2020-04-29|15/03/2020|0.01||285700000||3.0699999332428|1|2020-04-25|15/12/2019|-0.02||597500000||3.2200000286102|1|2019-10-29|15/09/2019|0.01||491400000||2.6500000953674|1|2019-08-27|15/06/2019|0.01||514000000||2.539999961853|1|2019-04-29|15/03/2019|-0.02||423400000||3.6199998855591|1|2019-04-20|15/12/2018|0.01||714300000||4.1199998855591|1|2018-10-25|15/09/2018|0.04||572500000||2.8699998855591|1|2018-08-15|15/06/2018|0.03||625600000||3.5899999141693|1|2018-04-27|15/03/2018|0.03||518300000||5.4899997711182|1
2024-10-06 08:13:49|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3869||8.46B|8460000000.000001|7.36|4418263|-13.31|-8.77|6.88-7.4|6.78|1150004237|0.413|86.71|6.34B|6340000000|0.085|0.036|0.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0799|0|0|-0.3783|0.0902|54.0622|3.1458|2023-04-20|15/03/2023|0.08||1910000000||7.789999961853|1|2023-04-20|15/12/2022|0.11||1960000000||7.789999961853|1|2022-10-27|15/09/2022|-0.02||1070000000||7.8899998664856|1|2022-08-26|15/06/2022|-0.02||1330000000||8.9799995422363|1|2022-04-26|15/03/2022|-0.06||1800000000||6.7800002098083|1|2022-02-28|15/12/2021|0.01||1650000000||9.6300001144409|1|2021-10-25|15/09/2021|0.03||928000000||10.810000419617|1|2021-08-24|15/06/2021|0.1||1090000000||9.5100002288818|1|2021-04-28|15/03/2021|0.02||1420000000||9.2200002670288|1|2021-03-02|15/12/2020|0.03||1480000000||9.3400001525879|1|2020-10-27|15/09/2020|0.05||840900000||11.630000114441|1|2020-08-18|15/06/2020|0.07||936200000||11.760000228882|1|2020-04-21|15/12/2019|0.02||1250000000||10.890000343323|1|2020-04-21|15/03/2020|0.02||988900000||10.890000343323|1|2019-10-25|15/09/2019|0.03||807800000||15.569999694824|1|2019-08-23|15/06/2019|0.08||895400000||11.539999961853|1|2019-04-23|15/12/2018|0.07||1220000000||14.800000190735|1|2019-04-22|15/03/2019|0.06||1130000000||14.890000343323|1|2018-10-26|15/09/2018|-0||736400000||16.819999694824|1|2018-08-24|15/06/2018|0.1||740100000||13.729999542236|1
2024-10-06 08:14:01|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|3376||5.05B|5050000000|12.49|5105412|-5.02|-18.72|11.71-12.57|11.59|404311320|0.463|29.07|2.40B|2400000000|0.429|0.122|0.98|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0211|0|0|0.9933|-0.0097|70.4027|2.5404|2024-10-25|15/09/2024|||||12.489999771118|1|2024-08-27|15/06/2024|||||9.8199996948242|1|2024-04-26|15/03/2024|||||11.739999771118|1|2024-03-15|15/12/2023|||||11.449999809265|1|2023-10-23|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||||12.25|1|2023-04-20|15/03/2023|0.08||482300000||13.460000038147|1|2023-03-14|15/12/2022|0.08||574800000||15.479999542236|1|2022-10-28|15/09/2022|0.12||549500000||18.930000305176|1|2022-08-27|15/06/2022|0.02||455200000||24.129999160767|1|2022-04-16|15/03/2022|0.08||573700000||22.389999389648|1|2022-03-15|15/12/2021|0.06||645100000||24.639999389648|1|2021-10-23|15/09/2021|0.11||549300000||15.090000152588|1|2021-08-13|15/06/2021|0.13||633200000||17.049999237061|1|2021-04-20|15/03/2021|0.08||566700000||14.239999771118|1|2021-03-15|15/12/2020|0.12||685200000||15.590000152588|1|2020-10-23|15/09/2020|0.12||597000000||15.85000038147|1|2020-08-15|15/06/2020|0.13||532000000||21.110000610352|1|2020-04-23|15/03/2020|||421900000||13.609999656677|1|2020-03-14|15/12/2019|0.17||629200000||12.89999961853|1
2024-10-06 08:14:12|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26166||12.6B|12600000000|5.87|11198126|-4.86|-6.81|5.58-5.91|5.41|2146624894|0.607|85.22|8.15B|8150000000|0.069|0.28|4.77|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6|3|6|6|32|4|30|-0.0158|-0.1814|0|-0.107|0.0218|12.9836|1.901|2024-10-31|15/09/2024|||||5.8699998855591|1|2024-08-28|15/06/2024|||2100000000|2100000000|5.3099999427795|1|2024-04-23|15/12/2023|-0.02|0.11|1780000000||6.4099998474121|1|2024-04-23|15/03/2024|0.01|0.01|1950000000|1950000000|6.4099998474121|1|2023-10-28|15/09/2023|0.07|0.07|2310000000|2310000000|6.0999999046326|1|2023-08-25|15/06/2023|0.13|0.15|2440000000|2440000000|6.2300000190735|1|2023-04-20|15/12/2022|0.25|0.21|2790000000||7.3699998855591|1|2023-04-20|15/03/2023|0.16|0.16|2860000000|2860000000|7.3699998855591|1|2022-10-28|15/09/2022|0.19|0.19|2810000000|2810000000|7.2699999809265|1|2022-08-26|15/06/2022|0.36|0.36|3380000000|3380000000|10.119999885559|1|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.2399997711182|1|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.5199999809265|1|2021-10-23|15/09/2021|0.205|0.21|2540000000|2540000000|8.5299997329712|1|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.7799997329712|1|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.1999998092651|1|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.1999998092651|1|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|1|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.8600001335144|1|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.2199997901917|1|2020-04-14|15/12/2019|0.12||1510000000||5.4400000572205|1
2024-10-06 08:14:21|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|3110||3.79B|3790000000|11.1|4063035|-17.29|-14.74|10.43-11.19|10.2|341130902|0.346|63.71|2.22B|2220000000|0.175|0.02|0.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0134|0|0|-0.1768|0.0473|6.3742|2.1779|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|2022-04-27|15/03/2022|0.29||594700000||16.260000228882|1|2022-04-21|15/12/2021|0.43||740100000||21.739999771118|1|2021-10-21|15/09/2021|0.24||544500000||17.64999961853|1|2021-08-12|15/06/2021|0.18||529900000||13.510000228882|1|2021-04-23|15/03/2021|0.07||381000000||8.1400003433228|1|2021-04-09|15/12/2020|0.07||480400000||7.8299999237061|1|2020-10-16|15/09/2020|-0.02||328300000||7.2199997901917|1|2020-08-12|15/06/2020|0.07||319600000||7.6700000762939|1|2020-04-29|15/03/2020|0.07||249300000||6.8499999046326|1|2020-04-24|15/12/2019|0.06||378800000||7.1500000953674|1|2019-10-23|15/09/2019|0.07||389300000||7.4899997711182|1|2019-08-07|15/06/2019|0.09||375600000||7.5100002288818|1|2019-04-18|15/03/2019|0.06||379600000||9.1800003051758|1|2019-03-08|15/12/2018|0.07||443600000||9.1000003814697|1|2018-10-17|15/09/2018|0.07||423800000||7.3200001716614|1|2018-08-08|15/06/2018|0.07||380100000||8.8100004196167|1
2024-10-06 08:14:28|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1557||6.12B|6120000000|15|7913686|-15.73|-20.34|14.15-15.18|13.96|408191316|0.704|18.81|1.92B|1920000000|0.749|0.2|1.33|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||23|4|16|-0.2791|0|0|0.9111|0.507|70.8694|7.945|2024-10-28|15/09/2024|||||15|1|2024-08-30|15/06/2024|||498000000||11.800000190735|1|2024-04-27|15/12/2023|||||15.430000305176|1|2024-04-26|15/03/2024|||422000000||15.310000419617|1|2023-10-28|15/09/2023|||||18.450000762939|1|2023-08-31|15/06/2023|||||15.489999771118|1|2023-04-29|15/03/2023|0.14||349000000||19.829999923706|1|2023-04-15|15/12/2022|0.23||491200000||17.319999694824|1|2022-10-29|15/09/2022|0.1||280400000||12.119999885559|1|2022-08-27|15/06/2022|0.1||271000000|271000000|12.140000343323|1|2022-04-21|15/03/2022|0.06||158700000||14.869999885559|1|2022-04-21|15/12/2021|0.1||324600000||14.869999885559|1|2021-10-28|15/09/2021|0.1||237400000||12.470000267029|1|2021-08-16|15/06/2021|0.11||247800000||12.409999847412|1|2021-04-28|15/03/2021|0.06||129200000||19.489999771118|1|2021-04-28|15/12/2020|0.13||266600000||19.489999771118|1|2020-10-30|15/09/2020|0.01||81660000||24.139999389648|1|2020-08-27|15/06/2020|0.05||134600000||29.680000305176|1|2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000|||
2024-10-06 08:14:40|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009||1.95B|1950000000|6.25|17356892|-33.86|-9.47|5.81-6.29|5.77|311319847|0.345|-21.77|1.62B|1620000000|-0.288|0.055|0.88|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0016|0|0|0.1197|0.1001|12.8258|2.7063|2024-10-29|15/09/2024|||||6.25|1|2024-08-26|15/06/2024|||||5.5300002098083|1|2024-04-27|15/12/2023|||||6.6700000762939|1|2024-04-26|15/03/2024|||||6.8400001525879|1|2023-10-31|15/09/2023|||||9.079999923706|1|2023-08-26|15/06/2023|||||9.6899995803833|1|2023-04-29|15/03/2023|0.08||338600000||10.029999732971|1|2023-04-22|15/12/2022|0.12||720200000||9.5900001525879|1|2022-10-29|15/09/2022|0.16||345800000||9.1599998474121|1|2022-08-27|15/06/2022|0.17||714500000||10.279999732971|1|2022-04-29|15/03/2022|0.1||375100000||10.5|1|2022-03-01|15/12/2021|0.17||839800000||14.85000038147|1|2021-10-30|15/09/2021|0.43||694700000||10.329999923706|1|2021-08-21|15/06/2021|0.24||795800000||10.85000038147|1|2021-04-29|15/03/2021|0.33||709100000||12.207695960999|1|2021-04-02|15/12/2020|0.91||1170000000||13.015389442444|1|2020-10-30|15/09/2020|0.59||654100000||11.830773353577|1|2020-08-28|15/06/2020|0.36||553600000||12.292310714722|1|2020-04-29|15/03/2020|0.36||421300000||15.323081970215|1|2020-03-28|15/12/2019|1.02||943600000||13.28461933136|1
2024-10-06 08:14:50|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0||4.07B|4070000000.0000005|16.6|8147909|2.79|-18.23|15.16-16.99|15.56|245090000|0.696|132.76|2.26B|2260000000|0.127|0.042|0.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0067|0|0|-0.035|0.0574|121.3613|1.1704|2023-04-28|15/03/2023|0.03||428400000||16.969999313354|1|2023-03-28|15/12/2022|0.05||663400000||19.040000915527|1|2022-10-27|15/09/2022|0.01||536000000||23.940000534058|1|2022-08-30|15/06/2022|0.01||681000000||24.200000762939|1|2022-04-28|15/03/2022|0.02||506500000||9.2200002670288|1|2022-03-10|15/12/2021|0.04||786300000||15.529999732971|1|2021-10-27|15/09/2021|0.03||646600000||8.0600004196167|1|2021-08-27|15/06/2021|0.04||671700000||9.5100002288818|1|2021-04-29|15/03/2021|0.02||424500000||6.3800001144409|1|2021-03-26|15/12/2020|0.04||634300000||5.960000038147|1|2020-10-27|15/09/2020|0.03||552200000||6.8299999237061|1|2020-08-25|15/06/2020|0.07||585300000||7.3000001907349|1|2020-04-28|15/03/2020|-0.02||358300000||6.2300000190735|1|2020-04-28|15/12/2019|0.05||513600000||6.2300000190735|1|2019-10-29|15/09/2019|0.03||581900000||7.1999998092651|1|2019-08-27|15/06/2019|0.03||521800000||7.25|1|2019-04-26|15/03/2019|0.03||571000000||9.039999961853|1|2019-03-29|15/12/2018|0.04||534000000||9.3699998855591|1|2018-10-29|15/09/2018|0.02||557600000||6.7300000190735|1|2018-08-29|15/06/2018|0.03||541500000||7.5700001716614|1
2024-10-06 08:15:00|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5555||3.02B|3020000000|3.81|9193131|-34.31|-6.15|3.55-3.9|3.57|791927400|0.34|-23.52|2.51B|2510000000|-0.165|0.066|1.73|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|26|0.0029|-1.0891|-0.0378|-2.6392|-0.0086|-2.8223|1.7204|2024-10-25|15/09/2024|||||3.8099999427795|1|2024-08-24|15/06/2024|||||2.9400000572205|1|2024-04-19|15/12/2023|||||4.1399998664856|1|2024-04-19|15/03/2024|||||4.1399998664856|1|2023-10-27|15/09/2023|||||5.5999999046326|1|2023-08-18|15/06/2023|||||5.4699997901917|1|2023-04-28|15/12/2022|-0.79||636100000||5.9800000190735|1|2023-04-28|15/03/2023|0.06||683800000||5.9800000190735|1|2022-10-28|15/09/2022|0.09||653100000||5.6300001144409|1|2022-08-26|15/06/2022|0.1||758200000||5.1900000572205|1|2022-04-23|15/12/2021|-0.07|0.09|741000000|908380000|6.3600001335144|1|2022-04-23|15/03/2022|0.06||687900000||6.3600001335144|1|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.3200001716614|1|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.1799998283386|1|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9000000953674|1|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9000000953674|1|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.0999999046326|1|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.1900000572205|1|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.1500000953674|1|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.1500000953674|1
2024-10-06 08:15:10|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3667||6.99B|6990000000|6.88|14967992|18.11|-6.92|6.33-6.92|6.31|1016093562|0.713|30.13|7.78B|7780000000|0.226|0.09|1.09|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|25|-0.0172|0|0|-0.9578|0.2434|0.3346|1.494|2024-10-24|15/09/2024|||||6.8800001144409|1|2024-08-23|15/06/2024|||||5.2199997901917|1|2024-04-25|15/03/2024|||||5.9583311080933|1|2024-03-29|15/12/2023|||||5.4333310127258|1|2023-10-27|15/09/2023|||||5.6416640281677|1|2023-08-25|15/06/2023|||||5.6999979019165|1|2023-04-29|15/03/2023|-0.05||1120000000||5.4930510520935|1|2023-03-31|15/12/2022|0.2||2700000000||5.6319398880005|1|2022-10-27|15/09/2022|0.06||1560000000||5.6527729034424|1|2022-08-19|15/06/2022|0.07||1820000000||7.23610496521|1|2022-04-29|15/03/2022|-0.1||934600000||6.0666642189026|1|2022-03-25|15/12/2021|0.24||2340000000||7.4083299636841|1|2021-10-28|15/09/2021|0.25||1410000000||7.7249970436096|1|2021-08-20|15/06/2021|-0.01||1390000000||7.2999968528748|1|2021-04-28|15/03/2021|-0.1||752800000||6.5|1|2021-03-26|15/12/2020|0.23||2280000000||7.1599998474121|1|2020-10-30|15/09/2020|0.05||1270000000||7.0999999046326|1|2020-08-20|15/06/2020|-0.04||1080000000||8.5699996948242|1|2020-04-29|15/03/2020|-0.15||398200000||10.159999847412|1|2020-03-27|15/12/2019|0.22||2020000000||5.8699998855591|1
2024-10-06 08:15:38|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2892||4.36B|4360000000|12.82|2097635|-28.86|-18.28|11.94-12.85|11.83|340006096|0.194|14.25|4.14B|4139999999.9999995|0.899|0.5|3.9|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|25|0.0025|0|0|0.1769|0.087|16.0983|2.9804|2024-10-28|15/09/2024|||||12.819999694824|1|2024-08-29|15/06/2024|||||12.35000038147|1|2024-04-27|15/12/2023|||691000000||15.420000076294|1|2024-04-26|15/03/2024|||1150000000||15.489999771118|1|2023-10-28|15/09/2023|||||17.530000686646|1|2023-08-29|15/06/2023|||||16.979999542236|1|2023-04-28|15/12/2022|0.09||732000000||19.35000038147|1|2023-04-28|15/03/2023|0.45||1230000000||19.35000038147|1|2022-10-29|15/09/2022|0.29||992000000|992000000|24.14999961853|1|2022-08-26|15/06/2022|0.55||1610000000||24.85000038147|1|2022-04-26|15/12/2021|0.41||1120000000||19.979999542236|1|2022-04-26|15/03/2022|0.42||1200000000|1200000000|19.979999542236|1|2021-10-26|15/09/2021|0.24||623900000||19.14999961853|1|2021-08-26|15/06/2021|0.29||833400000||18.440000534058|1|2021-04-28|15/12/2020|0.31||655100000||17.764293670654|1|2021-04-28|15/03/2021|0.55|0.55|1130000000||17.764293670654|1|2020-10-28|15/09/2020|0.34||665400000||16.942863464355|1|2020-08-28|15/06/2020|0.49||1110000000||15.91429233551|1|2020-04-28|15/03/2020|0.49||791800000||20.057151794434|1|2020-03-31|15/12/2019|0.23||499700000||18.750007629395|1
2024-10-06 08:15:47|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|35178|Hainan Airlines Co Ltd A|55.87B|55870000000|1.29|128876423|-12.84|-1.53|1.21-1.29|1.18|43215632535|0.171|55.38|62.75B|62750000000|0.029|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0091|0|0|-1.2218|0.1008|7.7373|2.1412|2024-10-31|15/09/2024|||||1.289999961853|1|2024-08-31|15/06/2024|||||1.0599999427795|1|2024-04-27|15/12/2023|||||1.3899999856949|1|2024-04-26|15/03/2024|||||1.3799999952316|1|2023-10-31|15/09/2023|||||1.460000038147|1|2023-08-31|15/06/2023|||||1.5599999427795|1|2023-04-29|15/03/2023|||13150000000||1.710000038147|1|2023-04-21|15/12/2022|0.02||4140000000||1.710000038147|1|2022-10-31|15/09/2022|-0.24||7650000000||1.4900000095367|1|2022-08-31|15/06/2022|-0.28||4700000000||1.5199999809265|1|2022-04-30|15/12/2021|0.37||6740000000||1.789999961853|1|2022-04-30|15/03/2022|-0.11||6370000000||1.789999961853|1|2021-10-29|15/09/2021|-0.15||8920000000||2.1300001144409|1|2021-08-31|15/06/2021|0.1||10600000000||2.0899999141693|1|2021-04-30|15/12/2020|-2.96||9560000000||1.6200000047684|1|2021-04-30|15/03/2021|-0.18||7730000000||1.6200000047684|1|2020-10-31|15/09/2020|-0.23||8130000000||1.5499999523163|1|2020-08-29|15/06/2020|-0.33||4820000000||1.6399999856949|1|2020-04-30|15/03/2020|-0.37||6890000000||1.3999999761581|1|2020-03-31|15/12/2019|-0||15910000000||1.5599999427795|1
2024-10-06 08:15:56|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|35178|Hainan Airlines Co Ltd B|7.96B|7960000000|0.23|621799|12.75|-0.23|0.21-0.23|0.209|43215632535|0.171|44.48|62.75B|62750000000|0.029|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2024-10-31|15/09/2024|||||0.23000000417233|1|2024-08-31|15/06/2024|||||0.179000005126|1|2024-04-27|15/12/2023|||||0.1870000064373|1|2024-04-26|15/03/2024|||||0.18400000035763|1|2023-10-31|15/09/2023|||||0.18199999630451|1|2023-08-31|15/06/2023|||||0.20700000226498|1|2023-04-29|15/03/2023|||||0.25400000810623|1|2023-04-21|15/12/2022|||||0.25299999117851|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1
2024-10-06 08:16:10|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963||5.76B|5760000000|18.23|7113911|12.81|-22.48|17.2-18.46|17|316000000|0.83|-174.45|913.95M|913950000|-0.104|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|27|-0.0021|2.2083|0|-0.506|0.024|4.4983|6.2393|2024-10-25|15/09/2024|||||18.229999542236|1|2024-08-28|15/06/2024|||||15.029999732971|1|2024-04-28|15/03/2024|||||16.870000839233|1|2024-04-17|15/12/2023|||232000000|232000000|15.770000457764|1|2023-10-28|15/09/2023|||226000000|226000000|17.64999961853|1|2023-08-29|15/06/2023|||192000000|192000000|16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05|-0.05|192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1
2024-10-06 08:16:19|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072||43.76B|43760000000|3.83|31443283|-3.53|-4.24|3.62-3.86|3.52|11425309602|0.056|66.38|5.64B|5640000000|0.058|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|30|-0.0065|0|0|2.4629|0.2089|25.9542|10.311|2024-10-28|15/09/2024||0.02|||3.829999923706|1|2024-08-27|15/06/2024||0.04|1060000000||3.3199999332428|1|2024-04-29|15/03/2024|0.02|0.02|1190000000||3.5599999427795|1|2024-04-19|15/12/2023|0.01|0.01|2230000000|2230000000|3.3800001144409|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03|0.03|2110000000|2110000000|3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000|689000000|4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||6.1408162117004|1|2021-08-26|15/06/2021|0.01||1220000000||7.5016808509827|1|2021-04-30|15/03/2021|||1340000000||6.1340460777283|1|2021-04-30|15/12/2020|-2.19||2640000000||6.1340460777283|1|2020-10-30|15/09/2020|-0.04||1800000000||4.800262928009|1|2020-08-28|15/06/2020|0.29||1100000000||5.0101480484009|1|2020-04-29|15/03/2020|-0.04||770900000||2.9383840560913|1|2020-04-29|15/12/2019|-0.45||5080000000||2.9383840560913|1
2024-10-06 08:16:28|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|2867||14.01B|14010000000|7.05|9969386|8.8|-7.85|6.61-7.05|6.41|1987805813|0.896|19.58|4.46B|4460000000|0.36|0.1|1.42|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|8|1|8|8|33|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.7842|2024-10-28|15/09/2024|||||7.0500001907349|1|2024-08-28|15/06/2024|||||5.4699997901917|1|2024-04-29|15/03/2024|||1110000000||7.2300000190735|1|2024-03-26|15/12/2023|||||6.3200001716614|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1
2024-10-06 08:16:39|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|95.75B|95750000000|8.77|29067519|-11.86|-10.2|8.44-8.82|8.77|13028633000|0.58|-23.37|14.12B|14120000000|-0.141|0.1|1.14|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.43|11|10|4.2|33|4|31|0.0032|-0.0699|-0.0083|-0.1249|0.3817|21.4761|7.4252|2024-10-31|15/09/2024||0.05||7860000000|8.7700004577637|1|2024-08-29|15/06/2024|0.05|0.05|5980000000|5980000000|8.6599998474121|1|2024-04-26|15/03/2024|0.07|0.15|4760000000|7900000000|8.1599998474121|1|2024-03-28|15/12/2023|-0.26|-0.26|389500000|389500000|8.6599998474121|1|2023-10-30|15/09/2023|0.04|0.04|5610000000|5610000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.16|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.19|8520000000|8520000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.04|6880000000|7010000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.11|6830000000|6830000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.24|8810000000|8810000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.11|4130000000|4130000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.07|8380000000|8380000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1
2024-10-06 08:16:48|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767||6.56B|6560000000|2.78|14127369|-24.04|-3.66|2.6-2.78|2.53|2358968436|0.356|25.74|10.79B|10790000000|0.108|0.05|1.8|2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0082|-0.0222|0|0.2016|0.0857|20.4638|1.822|2024-11-01|15/09/2024|||||2.7799999713898|1|2024-08-23|15/06/2024|||||2.1800000667572|1|2024-04-29|15/03/2024|||||2.7400000095367|1|2024-03-30|15/12/2023|||||2.7699999809265|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.02|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.06|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000|2100000000|3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.02|2840000000|2840000000|3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1
2024-10-06 08:16:57|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506||14.76B|14760000000|4.37|20319630|5.3|-6.28|4.1-4.37|3.99|3377189083|0.426|198.18|63.65B|63650000000|0.022|0.05|1.14|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0042|0|0|0.1868|0.0542|22.8835|0.566|2024-10-28|15/09/2024|||||4.3699998855591|1|2024-08-24|15/06/2024|||||3.420000076294|1|2024-04-26|15/03/2024|||||5.0100002288818|1|2024-04-13|15/12/2023|||||5.0999999046326|1|2023-10-28|15/09/2023|||||4.1799998283386|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1
2024-10-06 08:17:07|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508||28.48B|28480000000|21.74|8025803|19.03|-24.64|20.8-21.87|20.35|1309812049|0.826|14.76|16.58B|16579999999.999998|1.48|0.5|1.64|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.98|12|23.85|18.4|32|4|30|0.0005|0.0051|-0.0003|0.1124|0.0486|15.3852|1.8233|2024-10-18|15/09/2024||0.4429|||21.739999771118|1|2024-08-16|15/06/2024|0.482|0.484|4380000000|4380000000|16.60000038147|1|2024-04-23|15/03/2024|0.25|0.25|4170000000|4180000000|22.078580856323|1|2024-04-18|15/12/2023|0.3143|0.31|3760000000|3760000000|23.257152557373|1|2023-10-18|15/09/2023|0.4|0.4|4290000000|4290000000|17.585720062256|1|2023-08-18|15/06/2023|0.3729|0.37|4290000000|4290000000|17.478578567505|1|2023-04-21|15/03/2023|0.2229|0.22|3930000000|3930000000|14.507148742676|1|2023-04-19|15/12/2022|0.1843||3050000000||13.271433830261|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|11.335719108582|1|2022-08-18|15/06/2022|0.3||3920000000|3920000000|10.535718917847|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||9.0428609848022|1|2020-04-22|15/12/2019|0.27||2100000000||8.8000040054321|1
2024-10-06 08:17:20|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913||3.35B|3350000000|8.21|3491232|-13.4|-10.95|7.67-8.26|7.63|407975000|0.386|15.83|1.89B|1890000000|0.52|0.05|0.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.9428|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
2024-10-06 08:17:32|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936||3.47B|3470000000|5.02|13740480|-17.16|-6.61|4.65-5.08|4.66|691375616|0.418|29.59|7.65B|7650000000|0.171|0.06|1.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7957|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2024-10-06 08:17:42|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878||4.82B|4820000000|20.04|5672129|-27.36|-28.25|18.6-20.14|18.43|240470350|0.307|151.27|630.91M|630910000|0.122|0.208|1.04|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|24.2|2|24.2|24.2|32|4|28|0.0183|0|0|0.3856|0.0525|46.1508|9.9593|2024-10-30|15/09/2024|||||20.040000915527|1|2024-08-28|15/06/2024|||||15.140000343323|1|2024-04-26|15/03/2024|||||16.840000152588|1|2024-03-29|15/12/2023|||324000000|324000000|20.370000839233|1|2023-10-31|15/09/2023|||187000000|187000000|24.479999542236|1|2023-08-31|15/06/2023|||163000000|163000000|32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1
2024-10-06 08:17:51|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663||46.02B|46020000000|17.66|29556991|-13.43|-23.5|16.28-17.66|16.05|2605997022|1.08|24.29|22.74B|22740000000|0.727|0.26|1.05|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|19.21|17|23.16|13|33|4|30|0.0031|-0.1449|-0.0177|1.6588|0.0665|77.4166|9.3007|2024-10-28|15/09/2024||0.225||7540000000|17.659999847412|1|2024-08-16|15/06/2024|0.16|0.255|5440000000|5440000000|15.579999923706|1|2024-04-30|15/03/2024|0.24|0.24|5320000000|5320000000|18.657150268555|1|2024-04-12|15/12/2023|0.16|0.16|5940000000|5940000000|18.500007629395|1|2023-10-28|15/09/2023|0.2071|0.21|6030000000|6030000000|18.000007629395|1|2023-08-22|15/06/2023|0.2|0.2|5700000000|5700000000|21.157150268555|1|2023-04-22|15/12/2022|0.0071|0.22|5330000000|7080000000|25.724510192871|1|2023-04-22|15/03/2023|0.1429|0.14|4910000000|4910000000|25.724510192871|1|2022-10-29|15/09/2022|0.1837|0.18|4530000000|4530000000|32.653087615967|1|2022-08-30|15/06/2022|0.2755|0.25|5130000000|5130000000|34.85717010498|1|2022-04-30|15/03/2022|0.1312|0.13|3880000000|3880000000|47.31636428833|1|2022-03-18|15/12/2021|0.328|0.33|3930000000|3930000000|63.724540710449|1|2021-10-29|15/09/2021|0.1658|0.5083|3210000000|3210000000|69.591888427734|1|2021-08-18|15/06/2021|0.1604|0.4833|2900000000||66.785766601562|1|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|47.613094329834|1|2021-03-26|15/12/2020|0.2733|0.75|2920000000||46.654762268066|1|2020-10-26|15/09/2020|0.164||2090000000||43.815475463867|1|2020-08-07|15/06/2020|0.30||1870000000|1870000000|38.398811340332|1|2020-04-24|15/03/2020|0.3||1510000000||28.047618865967|1|2020-03-21|15/12/2019|0.70|0.42|1790000000||24.184524536133|1
2024-10-06 08:18:01|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739||2.85B|2850000000|13.84|5354419|0.73|-16.66|13.06-14.05|12.9|205736791|0.006|85.24|1.74B|1740000000|0.164|0.06|0.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0613|0|0|1.4818|0.4012|49.9627|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||17.569236755371|1|2020-04-10|15/12/2019|0.11||290200000||18.400005340576|1|2019-10-30|15/09/2019|0.02||186700000||16.638467788696|1|2019-08-12|15/06/2019|0.14||297600000||14.269234657288|1|2019-04-28|15/03/2019|-0.03||90210000||18.131881713867|1|2019-04-04|15/12/2018|0.18||218900000||21.511003494263|1|2018-10-30|15/09/2018|0.01||94940000||13.714295387268|1|2018-08-30|15/06/2018|0.24||192500000||13.769240379333|1
2024-10-06 08:18:12|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173||5.11B|5110000000|6.95|4815851|-17.46|-8.35|6.48-6.99|6.46|735105598|0.428|18.03|1.90B|1900000000|0.385|0.143|2.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3529|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1
2024-10-06 08:18:21|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003ZN9|573||3.46B|3460000000|10.97|3297972|17.7|-12.5|10.29-11|10.27|315565537|-0.036|14.06|6.76B|6760000000|0.784|0.285|2.6|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|15|-0.1236|0|0|0.2798|0.2851|19.2886|0.8247|2024-10-30|15/09/2024|||||10.970000267029|1|2024-08-28|15/06/2024|||||8.8999996185303|1|2024-04-23|15/03/2024|||1640000000||11.050000190735|1|2024-03-29|15/12/2023|||||9.4799995422363|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000|1500000000|9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000||||2020-05-08|15/12/2019|0.42||2430000000|||
2024-10-06 08:18:31|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324||1.97B|1970000000|11.1|1117104|-15.59|-15.58|10.23-11.18|10.4|177509000|0.241|20.54|2.06B|2060000000|0.54|0.3|2.7|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0121|0|0|0.0427|0.0894|33.8665|2.8896|2024-10-24|15/09/2024|||||11.10000038147|1|2024-08-23|15/06/2024|||||9.079999923706|1|2024-04-24|15/03/2024|||||10.869999885559|1|2024-04-24|15/12/2023|||||10.869999885559|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||18.944822311401|1|2021-04-23|15/03/2021|0.41||462600000||18.944822311401|1|2020-10-27|15/09/2020|0.77||608000000||25.11033821106|1|2020-08-27|15/06/2020|0.41||543000000||26.793096542358|1|2020-04-24|15/03/2020|0.41||338000000||23.662063598633|1|2020-04-17|15/12/2019|0.13||302100000||22.634477615356|1
2024-10-06 08:18:41|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611||37.64B|37640000000|22.62|43430479|-7.14|-27.85|21.2-22.62|20.56|1664071845|0.987|-1835.89|10.14B|10140000000|-0.012|0.1|0.51|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|20.6|14|27.41|17|32|4|30|0.0094|0.0029|0.059|0.0712|0.0583|27.5007|7.1687|2024-10-28|15/09/2024||0.0542||2920000000|22.620000839233|1|2024-08-20|15/06/2024|-0.01|-0.0079|2810000000|2810000000|19.89999961853|1|2024-04-29|15/03/2024|-0.01|-0.01|2470000000|2460000000|19.030000686646|1|2024-04-09|15/12/2023|0.0922|0.1|2440000000|2440000000|18.879999160767|1|2023-10-27|15/09/2023|-0.1|-0.1|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.2|2040000000|2040000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2060000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.19|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.56|1970000000|1970000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1
2024-10-06 08:18:51|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693||3.05B|3050000000|22.57|908371|-3.38|-29.9|21.2-22.75|21.1|135228136|0.538|14.93|638.84M|638840000|1.52|0.55|2.44|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|25|0.0355|-0.2789|0|0.1009|0.0709|19.9121|10.1812|2024-10-25|15/09/2024|||||22.569999694824|1|2024-08-29|15/06/2024|||||17.780000686646|1|2024-04-27|15/12/2023|||||20.819999694824|1|2024-04-26|15/03/2024|||||20.549999237061|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000|141000000|24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2023-04-28|15/03/2023|0.36||131900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000|97170000|12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||21.500005722046|1|2021-04-27|15/03/2021|0.34||104200000||21.500005722046|1|2020-10-27|15/09/2020|0.42||103000000||23.546161651611|1|2020-08-26|15/06/2020|0.34||88000000||23.976930618286|1|2020-04-23|15/03/2020|0.34||63510000||15.857997894287|1|2020-04-23|15/12/2019|0.54||98330000||15.857997894287|1
2024-10-06 08:19:04|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189||3.49B|3490000000|7.2|4574783|-39.9|-12.59|6.74-7.23|6.58|484633151|0.807|601.67|3.24B|3240000000|0.012|0.08|1.11|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.8|1|6.8|6.8|32|4|29|-0.0016|0|0|0.2483|0.0581|39.0881|2.5289|2024-10-28|15/09/2024|||||7.1999998092651|1|2024-08-28|15/06/2024|||||5.8899998664856|1|2024-04-27|15/12/2023||0.17|733000000||8.329999923706|1|2024-04-26|15/03/2024|||832000000||8.170000076294|1|2023-10-28|15/09/2023||0.26|822000000|822000000|11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08|-0.08|576000000|576000000|13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1|0.1|727000000|727000000|12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1
2024-10-06 08:19:17|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502||3.55B|3550000000|5.42|5613721|-7.51|-7.28|5.12-5.64|5.39|654314844|0.506|-3.38|4.09B|4090000000|-1.59|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0.9471|2024-10-28|15/09/2024|||||5.4200000762939|1|2024-08-29|15/06/2024|||||4.7800002098083|1|2024-04-29|15/03/2024|||||4.8099999427795|1|2024-03-29|15/12/2023|||||5.0799999237061|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1
2024-10-06 08:19:27|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450||35.2B|35200000000|31.75|1642246|-3.79|-35.15|29.98-31.99|29.15|1108746774|0.268|37.75|7.01B|7010000000|0.846|0.346|1.09|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|33.98|4|34.76|33.2|32|4|27|-0.0059|0.0068|0.0006|0.6642|1.0346|43.5023|9.9796|2024-10-29|15/09/2024|||||31.75|1|2024-08-31|15/06/2024|||||26.909999847412|1|2024-04-30|15/03/2024|||1610000000||31.889999389648|1|2024-04-30|15/12/2023|||||31.889999389648|1|2023-10-31|15/09/2023|0.202|0.2|1970000000|1970000000|31.590000152588|1|2023-08-26|15/06/2023|0.302||2250000000|2250000000|30.979999542236|1|2023-04-29|15/03/2023|0.25||2060000000|2060000000|38.909999847412|1|2023-04-22|15/12/2022|0.46||2670000000||41.099998474121|1|2022-10-29|15/09/2022|0.288|0.29|2350000000|2340000000|42.590000152588|1|2022-08-27|15/06/2022|0.297|0.29|2190000000|2190000000|39.799999237061|1|2022-04-30|15/03/2022|0.24|0.24|1850000000|1850000000|32.650001525879|1|2022-04-20|15/12/2021|0.274||2240000000|2240000000|34.319999694824|1|2021-10-29|15/09/2021|0.26||1930000000||30.200000762939|1|2021-08-28|15/06/2021|0.27||1770000000||38.029998779297|1|2021-04-30|15/03/2021|0.18||1480000000||20.959999084473|1|2021-04-16|15/12/2020|0.22||1850000000||21|1|2020-10-29|15/09/2020|0.15||1200000000||22.60000038147|1|2020-08-28|15/06/2020|0.11||1350000000||22.030000686646|1|2020-04-30|15/03/2020|0.11||1020000000||16.819999694824|1|2020-04-16|15/12/2019|0.22||1370000000||17.870000839233|1
2024-10-06 08:19:39|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|667||1.7B|1700000000|4.44|4846054|-25.88|-6.67|4.12-4.48|4.1|383340672|0.603|117.11|1.43B|1430000000|0.038|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0097|0|0|0.7946|0.231|19.1852|3.6974|2023-04-28|15/03/2023|0.02||258100000||5.0700001716614|1|2023-03-27|15/12/2022|||417400000||5.6700000762939|1|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1
2024-10-06 08:19:48|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3320||4.9B|4900000000|10.31|19860187|57.16|-20.23|9.56-10.44|9.54|475283888|1.64|-253.41|4.80B|4800000000|-0.041|0.0026|0.03|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.5|1|9.5|9.5|32|4|25|-0.0095|0|0|-1.243|0.0616|16.5886|1.2388|2024-10-28|15/09/2024|||||10.310000419617|1|2024-08-27|15/06/2024|||||7.5300002098083|1|2024-04-29|15/03/2024|||||10.529999732971|1|2024-04-23|15/12/2023|||||10.060000419617|1|2023-10-28|15/09/2023|||||6.9299998283386|1|2023-08-29|15/06/2023|||||6.25|1|2023-04-29|15/03/2023|-0.02||1250000000||6.25|1|2023-03-28|15/12/2022|||1080000000||6.5599999427795|1|2022-10-31|15/09/2022|0.11||1450000000||6.0700001716614|1|2022-08-02|15/06/2022|0.07||1410000000||7.5799999237061|1|2022-04-26|15/03/2022|0.04||1830000000||5.4699997901917|1|2022-03-15|15/12/2021|-0.13||1660000000||7.039999961853|1|2021-10-30|15/09/2021|0.04||1510000000||7.1500000953674|1|2021-08-28|15/06/2021|0.14||1730000000||8.3699998855591|1|2021-04-27|15/03/2021|0.16||1690000000||7.3899998664856|1|2021-04-20|15/12/2020|-0.08||1130000000||7.2800002098083|1|2020-10-27|15/09/2020|0.1||907400000||7.3400001525879|1|2020-08-31|15/06/2020|0.09||852900000||7.5199999809265|1|2020-04-28|15/03/2020|-0.01||490900000||4.6700000762939|1|2020-03-24|15/12/2019|0.01||671600000||4.1700000762939|1
2024-10-06 08:19:58|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4126||13.46B|13460000000|6.47|24561583|12.33|-6.99|6.12-6.47|5.88|2080570520|0.74|64.7|2.71B|2710000000|0.1|0.035|0.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0014|0|0|-1.6868|0.1777|16.4922|5.0357|2023-04-25|15/03/2023|0.09||||4.8099999427795|1|2023-04-25|15/12/2022|-0.16||||4.8099999427795|1|2022-10-26|15/09/2022|-0.15||||4.5799999237061|1|2022-08-23|15/06/2022|0.07||||5.3800001144409|1|2022-04-26|15/03/2022|-0.23||||4.9800000190735|1|2022-04-15|15/12/2021|0.02||||5.7199997901917|1|2021-10-22|15/09/2021|0.04||||5.9000000953674|1|2021-08-25|15/06/2021|0.11||||5.9699997901917|1|2021-04-24|15/03/2021|-0.05||||5.710000038147|1|2021-04-17|15/12/2020|-0.01||||5.8699998855591|1|2020-10-24|15/09/2020|0.07||||6.6599998474121|1|2020-08-22|15/06/2020|-0.04||||7.5599999427795|1|2020-04-25|15/03/2020|0.07||||6.1599998474121|1|2020-04-18|15/12/2019|-0.17||||6.4000000953674|1|2019-10-24|15/09/2019|0.04||||6.7399997711182|1|2019-08-22|15/06/2019|0.02||||6.8499999046326|1|2019-04-24|15/03/2019|0.22||877000000||8.0100002288818|1|2019-04-19|15/12/2018|0.05||880900000||7.9299998283386|1|2018-10-24|15/09/2018|-0.06||412500000||3.4000000953674|1|2018-08-24|15/06/2018|-0.07||644200000||4.2699999809265|1
2024-10-06 08:20:07|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|9853||9.44B|9440000000|3.75|38877763|8.07|-3.9|3.54-3.75|3.41|2518509876|0.099|16.16|15.90B|15900000000|0.232|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0097|0|0|0.2639|0.0077|16.1896|0.8344|2024-10-25|15/09/2024|||||3.75|1|2024-08-23|15/06/2024|||4000000000||3.1500000953674|1|2024-04-26|15/03/2024|||||2.829999923706|1|2024-04-11|15/12/2023|||||2.9900000095367|1|2023-10-27|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.2300000190735|1|2023-04-28|15/03/2023|0.05||3930000000|3930000000|3.2699999809265|1|2023-04-11|15/12/2022|0.12||3820000000||3.0999999046326|1|2022-10-27|15/09/2022|0.01||3570000000||2.7400000095367|1|2022-08-26|15/06/2022|0.01||3080000000||2.8099999427795|1|2022-04-28|15/03/2022|0.06||3330000000||2.7699999809265|1|2022-04-09|15/12/2021|0.06||3060000000||3.3399999141693|1|2021-10-26|15/09/2021|0.06||3330000000||3.1800000667572|1|2021-08-16|15/06/2021|0.06||3430000000||3.1800000667572|1|2021-04-28|15/03/2021|0.06||2980000000||2.789999961853|1|2021-04-03|15/12/2020|0.06||3140000000||2.6800000667572|1|2020-10-30|15/09/2020|0.06||2840000000||3.329999923706|1|2020-08-26|15/06/2020|-0.06||2300000000||3.5599999427795|1|2020-04-28|15/03/2020|0.06||2510000000||3.9700000286102|1|2020-04-23|15/12/2019|0.06||3360000000||4.0700001716614|1
2024-10-06 08:20:17|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|273||1.21B|1210000000|2.15|9511665|-54.45|-8.2|2.05-2.15|2.05|562079807|0.757|-97.14|56.71M|56710000|-0.022|0.05|2.75|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|0.0016|0|0|0.3469|0.1448|62.9931|28.3124|2023-04-27|15/03/2023|-0||13470000||3.6300001144409|1|2023-04-27|15/12/2022|||24370000||3.6300001144409|1|2022-10-28|15/09/2022|||23630000||4.0900001525879|1|2022-08-29|15/06/2022|-0||14190000||4.710000038147|1|2022-04-29|15/03/2022|||11980000||4.0900001525879|1|2022-04-22|15/12/2021|0.01||31850000||4.6700000762939|1|2021-10-29|15/09/2021|||13790000||3.539999961853|1|2021-08-30|15/06/2021|-0||13800000||3.9000000953674|1|2021-04-28|15/03/2021|||11560000||4.0100002288818|1|2021-04-20|15/12/2020|0.01||30320000||4.5199999809265|1|2020-10-28|15/09/2020|||15980000||4.5599999427795|1|2020-08-20|15/06/2020|0.01||23350000||5.039999961853|1|2020-04-27|15/03/2020|0.01||14880000||4.6386551856995|1|2020-04-27|15/12/2019|0.01||39810000||4.6386551856995|1|2019-10-28|15/09/2019|0.02||37830000||3.8151249885559|1|2019-08-05|15/06/2019|0.01||25720000||3.6302518844605|1|2019-04-18|15/12/2018|0.07||85680000||4.5378131866455|1|2019-04-18|15/03/2019|0.03||34730000||4.5378131866455|1|2018-10-26|15/09/2018|0.01||23500000||3.3893539905548|1|2018-07-27|15/06/2018|0.05||53610000||4.2997169494629|1
2024-10-06 08:20:26|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|458||1.54B|1540000000|15.56|710088|-32.9|-25.44|13.85-15.94|13.4|99162523|0.337|-28.04|152.03M|152030000|-0.417|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||19|4|18|-0.0874|0|0|1.5728|0.3515|6.6233|30.7533|2023-04-27|15/03/2023|-0.07||28130000||22.75|1|2023-04-20|15/12/2022|-0.29||46890000||25.860000610352|1|2022-10-25|15/09/2022|-0.01||44610000||24.030000686646|1|2022-08-15|15/06/2022|0.14||44560000||27.620000839233|1|2022-04-27|15/03/2022|-0.09||13810000||18.459999084473|1|2022-04-27|15/12/2021|-0.01||56030000||18.459999084473|1|2021-10-20|15/09/2021|-0.09||11910000||38.029998779297|1|2021-08-09|15/06/2021|0.03||46590000||44.830001831055|1|2021-04-20|15/03/2021|0.09||29270000||37.599998474121|1|2021-03-15|15/12/2020|0.14||67140000||37.520000457764|1|2020-10-20|15/09/2020|0.15||23020000||51.419998168945|1|2020-08-25|15/06/2020|-0.03||19280000||53.200000762939|1|2020-04-28|15/03/2020|-0.02||14640000||38.900001525879|1|2020-04-28|15/03/2019|0.06||29050000||38.900001525879|1|2020-04-16|15/12/2019|0.46||97360000||37.729999542236|1|2019-10-30|15/09/2019|0.09||32840000||48.209999084473|1|2019-10-30|15/09/2018|0.01||30390000||48.209999084473|1|2019-07-19|15/06/2019|0.07||61450000||||2019-07-03|15/12/2018|0.56||138300000||||
2024-10-06 08:20:37|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588||2.49B|2490000000|11.36|10029248|36.87|-19.29|10.4-11.46|10.62|219360000|0.453|-147.4|835.17M|835170000|-0.077|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0171|0|0|-1.8556|0.0059|-26.2721|1.8484|2023-04-27|15/03/2023|-0.06||183800000||5.9000000953674|1|2023-04-27|15/12/2022|-0.23||225700000||5.9000000953674|1|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1
2024-10-06 08:20:46|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|7513||4.04B|4040000000|7.08|4851389|-40.15|-11.85|6.5-7.13|6.49|570586885|1.15|60.69|8.32B|8320000000|0.116|||2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.3|6|5.3|5.3|32|4|30|0.0042|0|-0.0008|-0.2276|0.0592|24.7111|2.203|2024-10-29|15/09/2024||0.4|||7.0799999237061|1|2024-08-22|15/06/2024||0.25|2130000000|2130000000|6.0100002288818|1|2024-04-29|15/03/2024|0.04|0.04|2050000000|2050000000|8.5600004196167|1|2024-04-27|15/12/2023|-0.01||2260000000||8.5600004196167|1|2023-10-31|15/09/2023|0.03|0.03|2110000000|2110000000|10.579999923706|1|2023-08-22|15/06/2023|||1900000000|1900000000|11.539999961853|1|2023-04-29|15/03/2023|0.03||1700000000||10.199999809265|1|2023-04-25|15/12/2022|-0.16||1950000000|1950000000|9.9300003051758|1|2022-10-29|15/09/2022|0.02||1990000000|1980000000|9.9300003051758|1|2022-08-31|15/06/2022|0.11||1940000000|1940000000|12.739999771118|1|2022-04-30|15/12/2021|-0.2||2030000000||9.9300003051758|1|2022-04-30|15/03/2022|0.06||2140000000|2170000000|9.9300003051758|1|2021-10-30|15/09/2021|-0.83||2210000000|2210000000|15.340000152588|1|2021-08-28|15/06/2021|-0.09||1950000000||16.430000305176|1|2021-04-30|15/03/2021|0.15||1890000000||24.669237136841|1|2021-04-20|15/12/2020|0.1||2000000000||24.000007629395|1|2020-10-27|15/09/2020|0.54||2110000000|2110000000|23.307699203491|1|2020-08-19|15/06/2020|0.22||1360000000||22.561544418335|1|2020-04-29|15/03/2020|0.23|240000|1060000000||15.184619903564|1|2020-04-18|15/12/2019|0.33||1190000000||15.146158218384|1
2024-10-06 08:20:57|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0||21.24B|21240000000|23.22|19683471|0.09|-25.04|21.69-23.22|21.11|914747444|1.1|28.3|5.49B|5490000000|0.818|0.45|1.94|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|24.56|6|27.58|22.1|32|4|30|-0.1089|-0.0454|-0.063|0.4531|0.0538|55.1145|4.409|2024-10-28|15/09/2024||0.26|||23.219999313354|1|2024-08-29|15/06/2024|0.184|0.16|1340000000|1340000000|16.299999237061|1|2024-04-27|15/12/2023|0.2705|0.29|1410000000|4653000000|19.870000839233|1|2024-04-26|15/03/2024|0.1495||1130000000|1130000000|19.299999237061|1|2023-10-28|15/09/2023|0.22|0.22|1610000000|1610000000|22.889999389648|1|2023-08-30|15/06/2023|0.1275|0.13|1230000000|1230000000|25.729999542236|1|2023-04-27|15/03/2023|0.112|0.11|1000000000|1000000000|34.029998779297|1|2023-04-27|15/12/2022|0.19|0.15|1200000000||34.029998779297|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1
2024-10-06 08:21:08|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|185||3.06B|3060000000|4.5|3833187|-5.26|-5.78|4.16-4.52|4.13|680319676|0.555|80.54|498.10M|498100000|0.056|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|0.0039|0|0|0.1316|0.0326|95.1047|6.1867|2023-04-27|15/03/2023|0.01||156900000||4.7300000190735|1|2023-04-14|15/12/2022|0.02||198300000||5.0300002098083|1|2022-10-20|15/09/2022|0.02||156500000||5.1300001144409|1|2022-08-11|15/06/2022|0.02||154000000||5.3000001907349|1|2022-04-27|15/12/2021|0.03||160100000||4.6799998283386|1|2022-04-27|15/03/2022|0.02||150800000||4.6799998283386|1|2021-10-21|15/09/2021|0.02||134300000||6.5500001907349|1|2021-08-05|15/06/2021|0.02||145800000||6.3899998664856|1|2021-04-28|15/03/2021|0.01||127500000||5.9800000190735|1|2021-04-28|15/12/2020|||81230000||5.9800000190735|1|2020-10-26|15/09/2020|||90060000||3.8499999046326|1|2020-08-07|15/06/2020|0.01||112300000||4.1399998664856|1|2020-04-16|15/03/2020|0.01||120500000||3.8900001049042|1|2020-03-04|15/12/2019|0.01||86150000||4.25|1|2019-10-15|15/09/2019|0.01||255100000||5.3000001907349|1|2019-07-24|15/06/2019|0.02||209000000||6.6100001335144|1|2019-04-17|15/03/2019|0.01||236900000||6.9699997901917|1|2019-02-12|15/12/2018|0.03||204300000||4.75|1|2018-10-15|15/09/2018|0.03||292300000||5.7800002098083|1|2018-07-26|15/06/2018|0.02||269400000||4.6999998092651|1
2024-10-06 08:21:19|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904||29.26B|29260000000|23.14|3592223|-5.32|-27.65|21.9-23.28|21.4|1264270432|0.306|18.57|6.10B|6100000000|1.25|1.6|6.91|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|25|-0.0836|0|0|0.1595|0.1495|16.0546|6.0848|2024-10-28|15/09/2024|||||23.139999389648|1|2024-08-26|15/06/2024|||||21.090000152588|1|2024-04-24|15/03/2024|||2320000000|2320000000|25.889999389648|1|2024-04-24|15/12/2023|||1580000000||25.889999389648|1|2023-10-28|15/09/2023|||||25.219999313354|1|2023-08-26|15/06/2023|||||26.059999465942|1|2023-04-22|15/12/2022|0.37||1740000000||22.829999923706|1|2023-04-22|15/03/2023|0.58||2230000000||22.829999923706|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000|2050000000|24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||20.574991226196|1|2020-04-17|15/12/2019|0.91||2580000000||20.574991226196|1
2024-10-06 08:21:32|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145||3.37B|3370000000|14.18|4143544|-10.37|-30.16|12.93-14.27|13.15|237955857|0.488|35.82|3.27B|3270000000|0.397|0.095|0.87|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|27|-0.0047|0|0|-1.3036|0.0345|32.8464|1.6605|2024-10-31|15/09/2024||0.23|||14.180000305176|1|2024-08-26|15/06/2024||0.19|||11.329999923706|1|2024-04-29|15/03/2024|0.15|0.15|||13.800000190735|1|2024-04-26|15/12/2023|0.08|0.08|||13.869999885559|1|2023-10-31|15/09/2023|0.19|0.19|||24.620000839233|1|2023-08-26|15/06/2023|0.18|0.18|||15.029999732971|1|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1
2024-10-06 08:21:42|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935||3.29B|3290000000|6.66|7195042|-4.58|-11.14|6.18-6.7|6.12|494414437|0.423|-202.12|1.90B|1900000000|-0.033|0.03|0.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
2024-10-06 08:21:52|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984||2.05B|2049999999.9999998|11.5|1695651|-13.08|-18.25|10.8-11.64|10.65|178213593|0.366|350.61|515.78M|515780000|0.033|0.05|0.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|55.4746|6.6083|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2024-10-06 08:22:04|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349||26.42B|26420000000|14.86|12552652|12.92|-14.99|14.1-14.99|13.99|1777679909|-0.049|24.42|5.21B|5210000000|0.611|0.44|2.96|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|1|15.5|15.5|32|4|30|0.0032|0|0|-0.7026|0.1424|18.2163|6.8293|2024-10-24|15/09/2024|||||14.859999656677|1|2024-08-29|15/06/2024|0.24||2140000000||13.050000190735|1|2024-04-29|15/03/2024|0.31||956000000||12.909999847412|1|2024-03-29|15/12/2023|-0.13|-0.13|1060000000|1060000000|12.050000190735|1|2023-10-26|15/09/2023|0.19|0.19|1050000000|1050000000|12.569999694824|1|2023-08-29|15/06/2023|0.24|0.24|2070000000|2070000000|13.819999694824|1|2023-04-27|15/03/2023|0.3|0.3|867000000|867000000|13.14999961853|1|2023-03-30|15/12/2022|-0.18|-0.18|790500000|790500000|13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28|0.28|1800000000|1800000000|14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000|758000000|15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1
2024-10-06 08:22:19|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359||5.7B|5700000000|3.53|194742608|25.18|-3.82|3.29-3.57|3.25|1613781103|-0.035|-445|180.40M|180400000|-0.008|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-10-28|15/09/2024|||||3.5299999713898|1|2024-08-23|15/06/2024|||||3.3800001144409|1|2024-04-29|15/03/2024|||||2.2400000095367|1|2024-04-19|15/12/2023|||||2.1800000667572|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1
2024-10-06 08:22:27|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612||4.7B|4700000000|3.6|33411665|-16.67|-5.36|3.3-3.6|3.27|1305469915|0.045|47.24|596.45M|596450000|0.076|0.064|1.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2024-10-06 08:22:38|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760||11.64B|11640000000|12.39|2958145|-2.67|-14.37|11.68-12.39|11.26|939403292|0.283|15.23|3.25B|3250000000|0.812|0.2|1.61|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2024-10-25|15/09/2024|||||12.390000343323|1|2024-08-23|15/06/2024|||||10.779999732971|1|2024-04-29|15/03/2024|||||11.390000343323|1|2024-04-27|15/12/2023|||||11.390000343323|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000|1530000000|16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1
2024-10-06 08:22:47|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240||5B|5000000000|4.59|23011630|-5.94|-6.91|4.19-4.59|4.19|1089312554|0.557|-119.74|5.09B|5090000000|-0.038|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.2|2|5.2|5.2|25|4|23|0.011|0|0|-0.1219|0.0739|18.5458|2.673|2023-04-28|15/03/2023|0.01||1220000000||5.9200000762939|1|2023-03-30|15/12/2022|-0.03||1430000000|1430000000|6.2600002288818|1|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1
2024-10-06 08:22:59|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899||7.65B|7650000000|3.2|7408580|-24.35|-4.26|3.03-3.22|2.96|2390812402|0.48|-6.45|4.88B|4880000000|-0.498|0.43|14.63|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-10-24|15/09/2024|||||3.2000000476837|1|2024-08-29|15/06/2024|||||2.420000076294|1|2024-04-26|15/03/2024|||||2.9500000476837|1|2024-03-30|15/12/2023|||||3.3599998950958|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1
2024-10-06 08:23:10|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213||3.65B|3650000000|2.53|19588742|-35.62|-4.88|2.33-2.53|2.3|1442184476|0.644|-4.26|1.40B|1400000000|-0.594|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|-0.0163|0|0|1.704|0.0343|42.5562|3.0208|2023-04-28|15/03/2023|-0.01||564900000||4.5100002288818|1|2023-04-21|15/12/2022|-0.04||602300000||4.9200000762939|1|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1
2024-10-06 08:23:23|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524||13.96B|13960000000|24.78|9346669|38.36|-26.89|23.09-24.92|22.66|563162476|0.319|21.08|3.52B|3520000000|1.18|0.8|3.23|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.05|3|30.5|29.6|32|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5331|2024-10-25|15/09/2024|||||24.780000686646|1|2024-08-13|15/06/2024|||996500000||23.040000915527|1|2024-04-26|15/12/2023|||||23.280000686646|1|2024-04-25|15/03/2024|||909000000|909000000|23.020000457764|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000|912000000|15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000|725000000|15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000|821000000|11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000|682000000|10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1
2024-10-06 08:23:33|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007||18.68B|18680000000|15.02|18616733|15.01|-15.2|14.29-15.2|13.9|1243704027|0.586|10.31|25.22B|25220000000|1.47|0.13|0.87|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.17|5|16.17|16.17|31|4|28|-0.0087|0.1666|0|0.1002|0.0503|11.4273|0.9261|2024-10-22|15/09/2024|||||15.020000457764|1|2024-08-20|15/06/2024|||||11.329999923706|1|2024-04-27|15/12/2023|0.15||6990000000||12.75|1|2024-04-26|15/03/2024|0.2955|0.3|7190000000|7190000000|12.720000267029|1|2023-10-27|15/09/2023|||6820000000|6820000000|11.939999580383|1|2023-08-30|15/06/2023|0.42|0.42|6550000000|6550000000|13.630000114441|1|2023-04-29|15/03/2023|0.365|0.37|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288|0.29|5760000000|5760000000|14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.52|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129|0.61|7490000000|7490000000|25.657152175903|1|2022-03-29|15/12/2021|0.4671|0.53|7560000000||28.264297485352|1|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|22.492866516113|1|2021-08-24|15/06/2021|0.7615|0.55|5930000000||24.542867660522|1|2021-04-27|15/03/2021|0.55|0.55|4890000000||13.364291191101|1|2021-03-30|15/12/2020|0.53|0.3|4810000000||14.207148551941|1|2020-10-31|15/09/2020|0.60|0.5|4370000000||9.5785751342773|1|2020-08-18|15/06/2020|0.37|0.18|4120000000||8.2285747528076|1|2020-04-28|15/03/2020|0.2||3040000000||7.3571457862854|1|2020-03-31|15/12/2019|0.35||3680000000||10.319999694824|1
2024-10-06 08:23:41|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4078||28.43B|28430000000|20.95|20654285|90.45|-21.19|19.67-21.19|19.69|1356921309|0.151|28.05|11.29B|11290000000|0.749|0.212|1.01|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.2|9|25.2|18.36|33|4|31|-0.0215|-0.3163|-0.0274|0.1465|0.2583|32.8635|1.391|2024-10-29|15/09/2024||0.21|||20.950000762939|1|2024-08-30|15/06/2024||0.18|3000000000|3000000000|18.620000839233|1|2024-04-23|15/03/2024|0.17|0.17|2040000000|2040000000|16.219999313354|1|2024-04-11|15/12/2023|0.19|0.19|3630000000|3630000000|14.020000457764|1|2023-10-24|15/09/2023|0.16|0.16|2620000000|2620000000|10.630000114441|1|2023-08-16|15/06/2023|0.13|0.13|2870000000|2870000000|10.970000267029|1|2023-04-21|15/03/2023|0.11|0.11|1960000000|1960000000|10.550000190735|1|2023-04-21|15/12/2022|0.02|0.04|3150000000|4410000000|10.550000190735|1|2022-10-25|15/09/2022|0.045|0.05|2110000000|2110000000|7.25|1|2022-08-25|15/06/2022|0.06|0.06|2400000000|2400000000|8.6099996566772|1|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.1500000953674|1|2022-04-15|15/12/2021|-0.02|0.08|3920000000|3920000000|7.1500000953674|1|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.2799997329712|1|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8000001907349|1|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.4899997711182|1|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.4899997711182|1|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.210000038147|1|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.079999923706|1|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.2600002288818|1|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.5600004196167|1
2024-10-06 08:23:49|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349||3.15B|3150000000|2.78|17330528|7.75|-3.39|2.57-2.81|2.59|1131985440|0.57|363.35|1.22B|1220000000|0.006|0.01|0.36|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||32|4|25|-0.0009|0|0|-0.3191|0.0248|31.6586|2.4788|2024-10-28|15/09/2024|||||2.7799999713898|1|2024-08-29|15/06/2024|||||2.1099998950958|1|2024-04-30|15/12/2023|||||2.3800001144409|1|2024-04-29|15/03/2024|||||2.3599998950958|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||2.5599999427795|1|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2022-04-30|15/03/2022|0.01||321600000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1
2024-10-06 08:23:59|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2353||2.93B|2930000000|5.28|12298732|-5.55|-8.08|4.91-5.33|4.88|554669583|0.645|27.18|2.00B|2000000000|0.194|0.018|0.34|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3124|2024-10-28|15/09/2024|||||5.2800002098083|1|2024-08-22|15/06/2024|||||4.4200000762939|1|2024-04-26|15/03/2024|||||5.0500001907349|1|2024-03-28|15/12/2023|||||5.1999998092651|1|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1
2024-10-06 08:24:09|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898||8.22B|8220000000.000001|21.56|7331540|34.41|-25.11|20.16-21.85|19.9|381274377|0.473|19.34|1.21B|1210000000|1.12|0.7566|3.51|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.25|2|26.25|26.25|32|4|26|-0.042|0|0|0.1167|0.1497|24.0171|16.2719|2024-10-29|15/09/2024|||||21.559999465942|1|2024-08-26|15/06/2024|||||18.540000915527|1|2024-04-26|15/03/2024|||||19.889999389648|1|2024-04-10|15/12/2023|||||19.190000534058|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000|251000000|16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000|450000000|16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||12.064291000366|1|2022-04-25|15/03/2022|-3.06||188900000||13.128577232361|1|2021-10-28|15/09/2021|-3.06||195200000||15.042862892151|1|2021-08-27|15/06/2021|-3.06||265500000||16.957149505615|1|2021-04-27|15/12/2020|-3.06||306700000||14.128577232361|1|2021-04-27|15/03/2021|0.36||237900000||14.128577232361|1|2020-10-30|15/09/2020|0.17||162200000||20.657150268555|1|2020-08-29|15/06/2020|0.66||77690000||25.250009536743|1|2020-04-30|15/03/2020|0.66||296900000||35.700012207031|1|2020-04-09|15/12/2019|0.25||170600000||39.857158660889|1
2024-10-06 08:24:18|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3972||7.68B|7680000000|7.04|26455162|7.15|-8.07|6.55-7.08|6.44|1090242634|1.05|12.11|34.48B|34480000000|0.581|0.16|2.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0035|0|0|0.1605|0.0514|24.5867|0.2912|2023-04-27|15/03/2023|0.14||8350000000||5.9099998474121|1|2023-03-24|15/12/2022|0.14||6630000000||5.9099998474121|1|2022-10-30|15/09/2022|0.02||6670000000||4.9899997711182|1|2022-08-25|15/06/2022|0.15||6780000000||5.3099999427795|1|2022-04-28|15/03/2022|0.08||7030000000||4.6500000953674|1|2022-03-30|15/12/2021|0.1||9070000000||5.4499998092651|1|2021-10-28|15/09/2021|0.05||6030000000||5.6799998283386|1|2021-08-30|15/06/2021|0.15||6120000000||6.5199999809265|1|2021-04-30|15/03/2021|0.07||5670000000||5.7800002098083|1|2021-04-16|15/12/2020|0.06||7490000000||5.9200000762939|1|2020-10-30|15/09/2020|0.2||5570000000||4.6500000953674|1|2020-08-29|15/06/2020|0.06||3790000000||5.539999961853|1|2020-04-30|15/03/2020|-0.04||3380000000||3.8800001144409|1|2020-03-31|15/12/2019|0.13||5140000000||3.9400000572205|1|2019-10-31|15/09/2019|0.03||4870000000||4.4000000953674|1|2019-08-30|15/06/2019|0.03||3720000000||5.460000038147|1|2019-04-29|15/03/2019|0.01||4680000000||4.5799999237061|1|2019-04-18|15/12/2018|0.09||5670000000||5.0199999809265|1|2018-10-30|15/09/2018|-0.03||4590000000||3.7599999904633|1|2018-08-30|15/06/2018|0.02||4930000000||4.3600001335144|1
2024-10-06 08:24:29|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464||9.51B|9510000000|4.23|13503130|17.5|-4.24|4.02-4.24|3.96|2247371832|0.339|13.61|5.99B|5990000000|0.31|0.149|3.52|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2024-10-28|15/09/2024|||||4.2300000190735|1|2024-08-16|15/06/2024|||||3.829999923706|1|2024-04-29|15/03/2024|||||3.7400000095367|1|2024-04-11|15/12/2023|||||3.789999961853|1|2023-10-28|15/09/2023|||||3.5299999713898|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1
2024-10-06 08:24:39|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0||8.23B|8230000000|12.97|3543727|-20.09|-21.55|11.97-12.97|11.79|634200000|0.979|58.42|2.34B|2340000000|0.221|||2024-10-31 00:00:00|2024-10-31|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|18.12|2|19.25|17|31|4|27|-0.0787|-0.4236|-0.0377|-1.7019|1.7153|-3.4888|24.7585|2024-10-31|15/09/2024|||||12.970000267029|1|2024-08-17|15/06/2024|||335000000|335000000|12.35000038147|1|2024-04-20|15/03/2024|||842000000|842000000|15.060000419617|1|2024-03-08|15/12/2023||0.62|||15.279999732971|1|2023-10-21|15/09/2023|||781000000|781000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000|429000000|17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1
2024-10-06 08:24:50|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3622||5.76B|5760000000|12.23|1172675|-10.8|-14.14|11.45-12.33|11.29|471127577|0.406|14.85|4.39B|4390000000|0.816|0.333|2.72|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|15|4|15|15|31|4|25|-0.011|0|0|0.1276|0.0263|21.2896|1.3236|2024-10-31|15/09/2024|||||12.229999542236|1|2024-08-16|15/06/2024|||||12.35000038147|1|2024-04-20|15/03/2024|||||13.029999732971|1|2024-03-07|15/12/2023|||||11.39999961853|1|2023-10-20|15/09/2023|||||13.409999847412|1|2023-08-19|15/06/2023|||1350000000|1350000000|12.840000152588|1|2023-04-22|15/03/2023|0.14|0.14|1110000000|1110000000|14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13|0.13|1140000000|1140000000|17.219999313354|1|2022-08-19|15/06/2022|0.2|0.2|1190000000|1190000000|15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1
2024-10-06 08:24:58|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550||110.23B|110230000000|15.66|13543102|8.75|-16.71|14.8-15.79|14.46|7039099786|1.06|14.05|237.96B|237960000000|1.12|0.55|3.51|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17.98|11|22|15|31|4|29|0.0014|0.0657|-0.004|0.0952|0.1086|10.1348|1.0207|2024-10-24|15/09/2024||0.305||61790000000|15.659999847412|1|2024-08-23|15/06/2024|0.2684|0.2668|54180000000|54180000000|13.390000343323|1|2024-04-23|15/03/2024|0.3|0.3|58410000000|58400000000|15.569999694824|1|2024-04-10|15/12/2023|0.17|0.17|61700000000|61700000000|14.470000267029|1|2023-10-28|15/09/2023|0.3783|0.38|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.29|53300000000|53290000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|-0.52|51980000000|51980000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.28|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.49|65760000000|65770000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.59|53400000000|53700000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.4|46480000000|46500000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1
2024-10-06 08:25:10|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358||6.38B|6380000000|9.04|5561705|-9.33|-13.85|8.38-9.04|8.22|705822193|0.211|53.18|3.06B|3060000000|0.17|0.05|0.55|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0284|0|0|-0.6119|0.0711|20.1333|1.722|2024-10-17|15/09/2024|||||9.039999961853|1|2024-08-28|15/06/2024|||||8.5200004577637|1|2024-04-26|15/03/2024|||||7.5599999427795|1|2024-04-18|15/12/2023|||||8.25|1|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||14.307148933411|1|2023-04-29|15/03/2023|0.06||883900000||14.307148933411|1|2022-10-27|15/09/2022|0.05||1270000000||15.464291572571|1|2022-08-30|15/06/2022|0.05||1200000000||19.514293670654|1|2022-04-28|15/03/2022|0.04||1190000000||16.112258911133|1|2022-04-28|15/12/2021|0.1||1920000000||16.112258911133|1|2021-10-26|15/09/2021|-0.03||1870000000||23.142866134644|1|2021-08-06|15/06/2021|0.06||1780000000||25.000009536743|1|2021-04-22|15/03/2021|0.23||1520000000||16.392864227295|1|2021-03-31|15/12/2020|0.21||1730000000||16.550006866455|1|2020-10-31|15/09/2020|0.14||1440000000||12.307147979736|1|2020-08-27|15/06/2020|0.11||1520000000||10.414290428162|1|2020-04-30|15/03/2020|-0.02||903600000||10|1|2020-04-25|15/12/2019|0.01||1890000000||10.109999656677|1
2024-10-06 08:25:20|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|16230||40.97B|40970000000|16.91|34705757|19.76|-17|15.69-17|15.56|2422575630|-0.155|16.79|51.06B|51060000000|1.01|0.15|0.89|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.05|8|23.58|11.5|32|4|30|0.0002|-0.0975|0.0109|0.3259|0.0544|23.0633|1.16|2024-10-31|15/09/2024||0.22||13080000000|16.909999847412|1|2024-08-29|15/06/2024|0.44|0.24|14830000000|14830000000|12.890000343323|1|2024-04-26|15/12/2023|0.14|0.16|12520000000|11880000000|13.539999961853|1|2024-04-25|15/03/2024|0.21|0.21|11790000000|11780000000|13.439999580383|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12330000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.23|12750000000|12490000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.16|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.24|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|8740000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1
2024-10-06 08:25:31|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2641||23.17B|23170000000|47.65|2984408|78.67|-55.39|44.49-47.7|43.66|486264170|0.32|21.4|4.58B|4580000000|2.22|1.1|2.31|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.44|8|57|47|32|4|30|0.025|0|0|0.3297|0.0824|22.5833|3.3027|2024-10-29|15/09/2024|||||47.650001525879|1|2024-08-22|15/06/2024|0.66||1350000000|1350000000|42.310001373291|1|2024-04-23|15/03/2024|||902000000|902000000|49.840000152588|1|2024-04-16|15/12/2023|0.33|0.33|1330000000|1330000000|41.680000305176|1|2023-10-31|15/09/2023|||994000000|994000000|21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1
2024-10-06 08:25:43|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043||28.69B|28690000000|22.38|12352168|-0.36|-29.24|21.06-22.52|20.6|1282021154|0.682|15.41|54.20B|54200000000|1.46|0.8053|3.6|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|20.77|11|24.5|18|33|4|31|-0.011|-0.2089|-0.019|0.3892|0.0415|32.5823|0.4468|2024-10-23|15/09/2024||0.6|||22.379999160767|1|2024-08-31|15/06/2024||0.39|12760000000|12770000000|15.64999961853|1|2024-04-23|15/03/2024|0.36|0.36|12700000000|12700000000|26.969999313354|1|2024-03-30|15/12/2023|0.36|0.36|14390000000|14390000000|23.909999847412|1|2023-10-25|15/09/2023|0.45|0.45|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.32|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.44|13200000000|13200000000|19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|12300000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.23|10030000000|10030000000|12.699999809265|1|2022-04-30|15/03/2022|0.23|0.23|10180000000|10180000000|10.819999694824|1|2022-04-29|15/12/2021|0.39|0.47|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1
2024-10-06 08:25:53|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371||36.4B|36400000000|7.58|42536269|-1.3|-10.04|6.93-7.75|7.28|4802770296|0.344|11.82|21.70B|21700000000|0.643|0.79|10.42|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|8.22|10|10.05|6.1|33|4|31|0.0154|-0.0609|0.0056|0.107|0.0668|13.3458|1.9781|2024-10-31|15/09/2024||0.18|||7.5799999237061|1|2024-08-20|15/06/2024||0.21|5190000000|5190000000|6.2300000190735|1|2024-04-30|15/12/2023|0.1|0.12|5960000000||8.829999923706|1|2024-04-29|15/03/2024|0.195|0.2|6180000000|6180000000|9.170000076294|1|2023-10-31|15/09/2023|0.18|0.18|4370000000|4370000000|7.6199998855591|1|2023-08-31|15/06/2023|0.2|0.2|5520000000|5520000000|7.3400001525879|1|2023-04-29|15/03/2023|0.19|0.19|5680000000|5680000000|6.4499998092651|1|2023-04-28|15/12/2022|0.09|0.13|4890000000|5830000000|6.5199999809265|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|4160000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.1199998855591|1
2024-10-06 08:26:03|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933||6.95B|6950000000|21.69|12707054|-31.16|-36.2|20.25-21.69|19.72|320271580|-0.008|24.21|2.13B|2130000000|0.916|0.2|0.92|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|26|2|26|26|32|4|27|-0.0084|-0.0516|0|0.1922|0.0592|42.2554|6.457|2024-10-23|15/09/2024|||||21.690000534058|1|2024-08-29|15/06/2024|||||16.479999542236|1|2024-04-30|15/12/2023|||||22.940000534058|1|2024-04-29|15/03/2024|||||21.729999542236|1|2023-10-27|15/09/2023|||565000000|565000000|29.590000152588|1|2023-08-30|15/06/2023|||472000000|472000000|29.719999313354|1|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|2022-10-26|15/09/2022|0.17||476000000|476000000|36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1
2024-10-06 08:26:13|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|7.04B|7040000000|2.59|15130583|-10.07|-3.36|2.44-2.63|2.4|2899337783|0.259|70.56|1.01B|1010000000|0.016|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0023|0|0|1.6716|207.8009|31.0567|10.0021|2024-10-31|15/09/2024|||||2.5899999141693|1|2024-08-30|15/06/2024|||||2.1300001144409|1|2024-04-30|15/03/2024|||||2.329999923706|1|2024-04-30|15/12/2023|||||2.329999923706|1|2023-10-31|15/09/2023|||||3.1400001049042|1|2023-08-19|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2022-04-30|15/03/2022|0.03||34410000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1
2024-10-06 08:26:22|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|2805||2.2B|2200000000|8.44|2855264|-29.78|-12.55|7.82-8.5|7.76|260673140|0.314|27.84|6.04B|6040000000|0.305|0.08|0.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.4|1|11.4|11.4|25|4|24|-0.0035|0|0|0.6619|0.1925|62.4492|7.1458|2023-04-21|15/03/2023|0.03||288100000||12.061541557312|1|2023-03-24|15/12/2022|0.15||620700000||12.307696342468|1|2022-10-25|15/09/2022|0.08||320500000||8.4615411758423|1|2022-08-16|15/06/2022|0.02||159500000||10.230772018433|1|2022-04-22|15/03/2022|0.03||160300000||11.838464736938|1|2022-03-22|15/12/2021|0.08||327100000||12.038464546204|1|2021-10-14|15/09/2021|0.02||167000000||11.17692565918|1|2021-08-09|15/06/2021|0.05||159000000||13.300004005432|1|2021-04-28|15/03/2021|0.07||188300000||9.1373691558838|1|2021-04-09|15/12/2020|0.09||328600000||12.085719108582|1|2020-10-28|15/09/2020|0.13||185300000||12.885719299316|1|2020-08-21|15/06/2020|0.09||178500000||13.250004768372|1|2020-04-24|15/03/2020|0.02||104300000||11.014289855957|1|2020-04-24|15/12/2019|0.21||287400000||11.014289855957|1|2019-10-25|15/09/2019|0.2||186100000||9.4785747528076|1|2019-08-23|15/06/2019|0.09||143200000||8.8469457626343|1|2019-04-26|15/03/2019|0.06||145800000||17.840000152588|1|2019-04-19|15/12/2018|0.32||282300000||19.170000076294|1|2018-10-26|15/09/2018|0.28||154000000||19.290000915527|1|2018-08-18|15/06/2018|0.03||117000000||21.25|1
2024-10-06 08:26:30|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2690||14.47B|14470000000|7.12|26101591|91.91|-7.89|6.73-7.12|6.47|2032000000|0.332|507.86|3.33B|3330000000|0.014|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0005|0|0|-5.8037|0.1291|5.2381|2.0512|2024-10-28|15/09/2024|||||7.1199998855591|1|2024-08-31|15/06/2024|||||6.0100002288818|1|2024-04-30|15/03/2024|||||6.3000001907349|1|2024-04-30|15/12/2023|||||6.3000001907349|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-31|15/06/2023|||||3.9300000667572|1|2023-04-29|15/03/2023|||837100000||3.2799999713898|1|2023-04-15|15/12/2022|-0.02||924700000||3.460000038147|1|2022-10-29|15/09/2022|-0.01||416400000||2.6300001144409|1|2022-08-31|15/06/2022|0.04||852300000||3.1500000953674|1|2022-04-30|15/03/2022|0.02||746800000||2.9300000667572|1|2022-03-12|15/12/2021|0.01||795600000||3.3199999332428|1|2021-10-30|15/09/2021|0.03||735000000||3.6800000667572|1|2021-08-31|15/06/2021|0.09||766400000||3.960000038147|1|2021-04-30|15/12/2020|-0.96||658600000||1.8799999952316|1|2021-04-30|15/03/2021|0.02||610000000||1.8799999952316|1|2020-10-31|15/09/2020|-0.11||603700000||2.0999999046326|1|2020-08-29|15/06/2020|-0.03||558500000||2.5099999904633|1|2020-04-30|15/03/2020|-0.01||460000000||2.0999999046326|1|2020-03-13|15/12/2019|0.01||696600000||2.539999961853|1
2024-10-06 08:26:39|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15294||33.94B|33939999999.999996|32.55|5971562|-2.98|-33.88|31.46-32.55|29.59|1042675828|0.82|22.45|13.52B|13520000000|1.45|0.439|1.35|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|37.27|14|48.1|25|32|4|30|0.0236|-0.0539|-0.0073|0.0878|0.041|29.9107|3.836|2024-10-31|15/09/2024||0.4||3720000000|32.549999237061|1|2024-08-09|15/06/2024|0.47|0.4333|3780000000|3770000000|27.559999465942|1|2024-04-25|15/03/2024|0.34|0.34|3450000000|3450000000|28.120000839233|1|2024-03-30|15/12/2023|0.31|0.31|3000000000|3000000000|25.170000076294|1|2023-10-31|15/09/2023|0.3487|0.33|3260000000|3250000000|31.10000038147|1|2023-07-27|15/06/2023|0.37|0.38|3390000000|3390000000|33.049999237061|1|2023-04-28|15/03/2023|0.31|0.31|3280000000|3280000000|31.030000686646|1|2023-03-31|15/12/2022|0.27|0.27|2770000000|2710000000|33.330001831055|1|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|2022-04-27|15/12/2021|0.1971|0.26|2460000000|2850000000|28.428583145142|1|2022-04-27|15/03/2022|0.2407|0.26|2870000000|2870000000|28.428583145142|1|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|53.100021362305|1|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|47.614303588867|1|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|40.20715713501|1|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|40.80001449585|1|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|36.892871856689|1|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|27.335725784302|1|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|30.39999961853|1|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|30.39999961853|1
2024-10-06 08:26:49|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1367||41.41B|41410000000|8.78|23211616|13.44|-8.78|8.31-8.78|7.98|4716787742|0.342|61.93|1.44B|1440000000|0.11|0.107|1.22|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4|1|4.4|4.4|25|4|20|-0.008|0|0|-0.1307|-0.1924|36.9413|21.313|2024-10-30|15/09/2024|||||8.7799997329712|1|2024-08-31|15/06/2024|||||6.6100001335144|1|2024-04-30|15/03/2024|||||7.3800001144409|1|2024-03-30|15/12/2023|||||7.1399998664856|1|2023-10-31|15/09/2023|||96000000|96000000|7.789999961853|1|2023-08-31|15/06/2023|||290000000||8.1999998092651|1|2023-04-28|15/03/2023|0.05||490200000||7.9000000953674|1|2023-03-30|15/12/2022|||146900000||8.3800001144409|1|2022-10-28|15/09/2022|-0.06||-201100000||7.7199997901917|1|2022-08-30|15/06/2022|0.22||1560000000||8.4099998474121|1|2022-04-29|15/03/2022|-0.15||-673600000||8.6000003814697|1|2022-03-30|15/12/2021|0.15||1250000000||9.710000038147|1|2021-10-28|15/09/2021|0.07||1300000000||11.010000228882|1|2021-08-26|15/06/2021|0.13||2530000000||12.64999961853|1|2021-04-28|15/03/2021|0.06||1660000000||12.127371788025|1|2021-03-30|15/12/2020|0.13||2210000000||12.709987640381|1|2020-10-27|15/09/2020|0.04||912000000||15.614103317261|1|2020-08-20|15/06/2020|0.08||1310000000||19.880643844604|1|2020-04-28|15/03/2020|0.13||1140000000||16.178792953491|1|2020-04-28|15/03/2019|0.06||452100000||16.178792953491|1
2024-10-06 08:26:59|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|17206||9.33B|9330000000|1.49|14391768|-5.1|-1.6|1.39-1.49|1.36|6263357424|0.482|-5.75|36.35B|36350000000|-0.259|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|26|-0.0145|-5.525|0|1.4135|0.0561|5.8537|0.3152|2024-10-28|15/09/2024|||||1.4900000095367|1|2024-08-31|15/06/2024|||||1.2000000476837|1|2024-04-30|15/12/2023||0.02|||1.3700000047684|1|2024-04-29|15/03/2024|||||1.3500000238419|1|2023-10-28|15/09/2023||0.03|||1.5599999427795|1|2023-08-31|15/06/2023||0.01|||1.6299999952316|1|2023-04-29|15/03/2023|0.00||10400000000|10400000000|1.6000000238419|1|2023-04-29|15/12/2022|-0.15|0.01|8100000000||1.6000000238419|1|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||1.5700000524521|1|2022-08-30|15/06/2022|-0.01|0.1|15170000000||1.789999961853|1|2022-04-20|15/12/2021|-0.16|0.04|8290000000||2.5699999332428|1|2022-04-20|15/03/2022|||11030000000||2.5699999332428|1|2021-10-30|15/09/2021|0.09||14090000000||2.3800001144409|1|2021-08-13|15/06/2021|0.23||15800000000||2.8900001049042|1|2021-04-30|15/12/2020|0.03||10440000000||1.9500000476837|1|2021-04-30|15/03/2021|0.08||10490000000||1.9500000476837|1|2020-10-30|15/09/2020|0.07||10760000000||1.539999961853|1|2020-08-20|15/06/2020|0.03||9950000000||1.710000038147|1|2020-04-30|15/03/2020|-0.04||5880000000||1.7000000476837|1|2020-04-18|15/12/2019|-0||10850000000||1.7200000286102|1
2024-10-06 08:27:09|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742||70.5B|70500000000|60.03|1458674|-0.63|-60.6|57.4-60.6|55.48|1174358923|0.583|38.87|27.92B|27920000000|1.54|0.68|1.13|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|54.72|6|60|51|32|4|30|-0.0683|0.0699|0.0056|0.1385|0.1394|20.9487|4.3543|2024-10-25|15/09/2024||0.8719||9790000000|60.029998779297|1|2024-08-29|15/06/2024|0.4129|0.38|7860000000|7480000000|47.200000762939|1|2024-04-30|15/03/2024|0.45||5420000000|5420000000|49.729999542236|1|2024-04-25|15/12/2023|0.37|0.52|6700000000|6600000000|45.869998931885|1|2023-10-28|15/09/2023|0.3573|0.36|7950000000|7940000000|56.040000915527|1|2023-08-30|15/06/2023|0.66|0.68|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|0.86|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|0.55|5380000000|5380000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|0.94|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|1.39|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|2.88|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1
2024-10-06 08:27:20|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030||3.64B|3640000000|6.28|8910402|-20.1|-8.79|5.86-6.34|5.83|579888597|0.448|13.37|10.10B|10100000000|0.472|0.144|2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0054|0|0|0.0441|0.0186|17.9833|0.5488|2023-04-20|15/03/2023|0.12||2650000000||6.539999961853|1|2023-03-27|15/12/2022|0.12||2380000000||6.5799999237061|1|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1
2024-10-06 08:27:32|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556||118.25B|118250000000|7.43|42391427|29.9|-7.54|7.06-7.54|7.09|15914928468|0.342|4.77|68.73B|68730000000|1.56|0.384|5.17|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.11|6|8|4|33|4|31|-0.0034|-0.0056|0.016|0.0213|0.0119|4.5668|1.3503|2024-10-28|15/09/2024||0.4283||20880000000|7.4299998283386|1|2024-08-31|15/06/2024|0.3181|0.3554|21210000000|21210000000|6.0199999809265|1|2024-04-30|15/12/2023|0.53|0.49|19660000000|21010000000|6.7199997901917|1|2024-04-29|15/03/2024|0.37|0.37|21570000000|21570000000|6.75|1|2023-10-28|15/09/2023|0.37|0.39|22680000000|22680000000|5.6500000953674|1|2023-08-26|15/06/2023|0.39|0.39|23980000000|23980000000|5.5799999237061|1|2023-04-28|15/03/2023|0.37|0.38|23560000000|23560000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.24|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.36|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.38|24230000000|24230000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.45|21070000000|21070000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1
2024-10-06 08:27:42|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523||3.8B|3800000000|1.62|19887624|-6.9|-1.85|1.5-1.64|1.49|2346100874|0.701|-2.25|14.20B|14200000000|-0.719|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0104|0|0|3.068|0.9751|5.2933|1.3716|2024-10-28|15/09/2024|||||1.6200000047684|1|2024-08-31|15/06/2024|||||1.2200000286102|1|2024-04-29|15/03/2024|||||1.1399999856949|1|2024-04-27|15/12/2023|||||1.1399999856949|1|2023-10-28|15/09/2023|||||1.6399999856949|1|2023-08-31|15/06/2023|||||2.1500000953674|1|2023-04-29|15/03/2023|-0.07||1460000000||1.6499999761581|1|2023-04-28|15/12/2022|-1.57||5530000000||1.5700000524521|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1
2024-10-06 08:27:52|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471||28.05B|28050000000|5.97|29669985|24.12|-5.97|5.65-5.97|5.43|4697666291|0.525|21.32|3.67B|3670000000|0.28|0.1|1.68|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.58|2|5.66|5.5|31|4|24|0.0025|0|0|0.5113|0.1134|35.545|11.39|2024-10-25|15/09/2024|||||5.9699997901917|1|2024-08-31|15/06/2024|||||4.5100002288818|1|2024-04-26|15/03/2024|||||4.5799999237061|1|2024-03-29|15/12/2023|||930000000|930000000|4.5500001907349|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000|1130000000|4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||5.5925679206848|1|2021-03-31|15/12/2020|0.07||808100000||5.8282361030579|1|2020-10-29|15/09/2020|0.10||882700000||7.4779071807861|1|2020-08-28|15/06/2020|0.09||836900000||7.4144577980042|1|2020-04-29|15/03/2020|0.09||823400000||6.4264678955078|1|2020-03-30|15/12/2019|0.08||1040000000||7.2875609397888|1
2024-10-06 08:28:02|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3008||14.62B|14620000000|33.29|2771769|106.77|-33.96|31.36-33.96|31.2|439040000|0.515|45.13|5.35B|5350000000|0.75|0.35|1.05|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.14|2|36|20.28|31|4|25|0.0016|0|0|0.272|0.116|26.1538|1.688|2024-10-29|15/09/2024|||||33.290000915527|1|2024-08-30|15/06/2024|||||28.799999237061|1|2024-04-30|15/12/2023|||||27.979999542236|1|2024-04-29|15/03/2024|||||27.360000610352|1|2023-10-31|15/09/2023|||||17.069999694824|1|2023-08-31|15/06/2023|||1290000000|1290000000|16.610000610352|1|2023-04-28|15/03/2023|0.27||1070000000|1070000000|21.059999465942|1|2023-04-28|15/12/2022|0.04||1640000000||21.059999465942|1|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|2022-08-31|15/06/2022|0.13||1020000000|1020000000|20.700000762939|1|2022-04-29|15/03/2022|0.18||1100000000|1100000000|14.300000190735|1|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|2021-04-29|15/12/2020|0.34||1690000000||15.99286365509|1|2021-04-29|15/03/2021|0.3||893200000||15.99286365509|1|2020-10-30|15/09/2020|0.14||937800000||13.521433830261|1|2020-08-29|15/06/2020|0.15||1000000000||13.700004577637|1|2020-04-30|15/03/2020|0.1||501800000||10.778575897217|1|2020-04-30|15/12/2019|0.11||1540000000||10.778575897217|1
2024-10-06 08:28:12|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|2.55B|2550000000|0.168|1530402|24.44|-0.171|0.157-0.171|0.156|7907336210|0.495|44.15|18.06B|18060000000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
2024-10-06 08:28:21|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|7975|Huadian Energy|17.93B|17930000000|2.33|15095869|3.56|-2.52|2.19-2.35|2.15|7907336210|0.495|22.63|18.06B|18060000000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|22|-0.0149|0|0|-0.6367|0.0765|0.065|2.6888|2023-04-26|15/03/2023|0.02||||2.7699999809265|1|2023-04-26|15/12/2022|0.54||||2.7699999809265|1|2022-10-28|15/09/2022|-0.31||||2.539999961853|1|2022-08-29|15/06/2022|-0.34||||2.6400001049042|1|2022-04-27|15/03/2022|-0.4||||2.7599999904633|1|2022-04-27|15/12/2021|-0.74||||2.7599999904633|1|2021-10-29|15/09/2021|-0.48||||2.9500000476837|1|2021-08-27|15/06/2021|-0.27||||2.3399999141693|1|2021-04-24|15/12/2020|-0.23||||2.1600000858307|1|2021-04-24|15/03/2021|||||2.1600000858307|1|2020-10-31|15/09/2020|-0.24||||2.1300001144409|1|2020-08-28|15/06/2020|-0.18||||2.7000000476837|1|2020-04-25|15/03/2020|0.09||||2.0999999046326|1|2020-04-24|15/12/2019|0.17||||2.1900000572205|1|2019-10-30|15/09/2019|-0.11||||1.6200000047684|1|2019-08-30|15/06/2019|-0.07||||1.7400000095367|1|2019-04-27|15/12/2018|-0.12||2990000000||2.2300000190735|1|2019-04-26|15/03/2019|0.07||2960000000||2.2999999523163|1|2018-10-30|15/09/2018|-0.24||1690000000||2.329999923706|1|2018-08-25|15/06/2018|-0.12||1990000000||2.670000076294|1
2024-10-06 08:28:33|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989||6.53B|6530000000|5.6|5515131|-7.44|-7.93|5.25-5.71|5.19|1166600000|0.48|86.31|7.73B|7730000000|0.065|0.026|0.46|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6|4|6|6|31|4|29|-0.0358|0.313|0|-1.2624|0.2104|19.2779|0.9185|2024-10-25|15/09/2024||0.1|||5.5999999046326|1|2024-08-23|15/06/2024||0.12|||4.8699998855591|1|2024-04-26|15/12/2023|0.01|0.15|||5.7199997901917|1|2024-04-25|15/03/2024|-0.08|-0.08|1280000000|1280000000|6|1|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|2023-04-21|15/03/2023|-0.09|-0.09|900600000||7.3600001335144|1|2023-04-21|15/12/2022|0.14|0.08|2730000000||7.3600001335144|1|2022-10-28|15/09/2022|0.04|0.04|2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2021-04-22|15/03/2021|-0.01||1290000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1
2024-10-06 08:28:43|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24778|Huadian Power International Corp Ltd Class A|57.6B|57600000000|5.99|79247938|16.31|-7.67|5.61-6.06|5.6|10227561133|0.39|9.77|110.91B|110910000000|0.421|0.15|2.5|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|6.64|14|7.98|4.6|33|4|31|-0.0001|-0.2427|0.0253|-0.667|0.0139|47.2507|0.4948|2024-10-25|15/09/2024||0.2|||5.9899997711182|1|2024-08-22|15/06/2024|0.11|0.19|22230000000|22230000000|5.3899998664856|1|2024-04-26|15/03/2024|0.16|0.16|30950000000|30950000000|6.8099999427795|1|2024-03-27|15/12/2023|0.00|0.01|26500000000|26500000000|6.7199997901917|1|2023-10-30|15/09/2023|0.16|0.16|31280000000|31280000000|4.9899997711182|1|2023-08-30|15/06/2023|0.13|0.13|27470000000|27480000000|5.1799998283386|1|2023-04-28|15/03/2023|0.091|0.09|31980000000|31980000000|6.3099999427795|1|2023-03-29|15/12/2022|-0.23|-0.23|27410000000|27410000000|5.6799998283386|1|2022-10-28|15/09/2022|0.045|0.05|30110000000|30110000000|5.6399998664856|1|2022-08-26|15/06/2022|0.08|0.08|20730000000|20730000000|5.710000038147|1|2022-04-28|15/03/2022|0.04|0.04|28820000000|28820000000|3.7400000095367|1|2022-03-25|15/12/2021|-0.67|-0.67|26400000000|26400000000|3.579999923706|1|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.1500000953674|1
2024-10-06 08:28:53|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0||20.23B|20230000000|7.35|37533911|-23.28|-9.56|6.91-7.43|6.75|2752152116|0.393|16.23|65.51B|65510000000.00001|0.451|0.37|5.03|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|6.55|7|7|5.8|32|4|26|-0.0098|0|0.0008|0.3745|0.5833|8.5938|0.7158|2024-10-28|15/09/2024|||||7.3499999046326|1|2024-08-31|15/06/2024|||||5.5199999809265|1|2024-04-29|15/03/2024|||7000000000||6.2600002288818|1|2024-04-27|15/12/2023||||65566000000|6.2600002288818|1|2023-10-31|15/09/2023|||15770000000|15770000000|8.5100002288818|1|2023-08-30|15/06/2023|||||11.260000228882|1|2023-04-28|15/03/2023|0.24||11960000000|11960000000|11.069999694824|1|2023-03-21|15/12/2022|0.2||26380000000|26300000000|10.539999961853|1|2022-10-29|15/09/2022|0.1||7800000000||9.3999996185303|1|2022-08-30|15/06/2022|0.49||16920000000||8|1|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.5500001907349|1|2022-04-09|15/12/2021|0.47||22570000000||8.1899995803833|1|2021-10-27|15/09/2021|0.14||7900000000||5.5300002098083|1|2021-08-20|15/06/2021|0.25||14400000000||5.8600001335144|1|2021-04-30|15/03/2021|0.25||6370000000||6.5300002098083|1|2021-04-10|15/12/2020|0.44||22240000000||6.2199997901917|1|2020-10-31|15/09/2020|0.08||5900000000||6.4800000190735|1|2020-08-18|15/06/2020|0.36||13830000000||7.4800000190735|1|2020-04-30|15/03/2020|0.28||9000000000||6.5700001716614|1|2020-04-17|15/12/2019|0.38||13710000000||6.6700000762939|1
2024-10-06 08:29:04|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3597||1.57B|1570000000|2.5|9796008|-19.87|-3.75|2.32-2.53|2.32|629819662|0.315|192.31|2.83B|2830000000|0.013|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0079|0|0|-1.6528|0.0297|21.4567|0.8443|2023-04-28|15/03/2023|||636400000||2.7999999523163|1|2023-04-28|15/12/2022|-0.14||628400000||2.7999999523163|1|2022-10-28|15/09/2022|||1030000000||3.2599999904633|1|2022-08-30|15/06/2022|||998700000||3.579999923706|1|2022-04-29|15/03/2022|||829400000||3.5999999046326|1|2022-04-29|15/12/2021|-0.11||1020000000||3.5999999046326|1|2021-10-29|15/09/2021|0.01||909200000||3.0199999809265|1|2021-08-27|15/06/2021|||863700000||3.2400000095367|1|2021-04-28|15/03/2021|0.01||823800000||3.25|1|2021-04-28|15/12/2020|-0||941700000||3.25|1|2020-10-30|15/09/2020|0.01||940900000||4.1399998664856|1|2020-08-24|15/06/2020|0.01||767900000||4.1399998664856|1|2020-04-27|15/03/2020|0.02||690000000||3.9333319664002|1|2020-04-27|15/12/2019|-0.01||697200000||3.9333319664002|1|2019-10-30|15/09/2019|0.01||875800000||5.0583310127258|1|2019-08-26|15/06/2019|0.01||821500000||5.3416647911072|1|2019-04-29|15/03/2019|||688300000||6.0749979019165|1|2019-04-22|15/12/2018|-0.01||786900000||6.5166640281677|1|2018-10-31|15/09/2018|0.03||876300000||3.674998998642|1|2018-08-28|15/06/2018|0.02||846400000||3.0333321094513|1
2024-10-06 08:29:15|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|42234||48.51B|48510000000|18.01|19503540|29.1|-20.5|17.1-18.14|16.49|2693258709|0.33|8.24|73.32B|73320000000|2.19|1|5.55|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.88|8|20.63|17|32|4|30|0.0084|-0.0266|-0.0002|0.2615|1.814|11.6214|8.9982|2024-10-28|15/09/2024||0.65|||18.010000228882|1|2024-08-30|15/06/2024||0.6|19950000000|19940000000|13.729999542236|1|2024-04-26|15/03/2024|0.275|0.28|17340000000||18.239999771118|1|2024-03-29|15/12/2023|0.45|0.46|17850000000|17850000000|16.379999160767|1|2023-10-28|15/09/2023|0.58|0.58|||13.819999694824|1|2023-08-30|15/06/2023|0.6|0.6|18330000000|18330000000|12.380000114441|1|2023-04-28|15/03/2023|0.85|0.85|18990000000|18990000000|13.520000457764|1|2023-03-29|15/12/2022|0.72|0.72|11750000000|11770000000|13.039999961853|1|2022-10-28|15/09/2022|0.66|0.66|18930000000||14.430000305176|1|2022-08-26|15/06/2022|0.78|0.78|20540000000|20540000000|14.869999885559|1|2022-04-29|15/03/2022|0.65|0.65|17910000000|17910000000|14.609999656677|1|2022-03-31|15/12/2021|0.46|0.46|16460000000||15.010000228882|1|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.640000343323|1|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.800000190735|1|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.89999961853|1|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.39999961853|1|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.439999580383|1|2020-08-18|15/06/2020|0.38||18640000000||9.25|1|2020-04-29|15/03/2020|0.34||14430000000||8.2700004577637|1|2020-03-28|15/12/2019|0.37||13830000000||8.4700002670288|1
2024-10-06 08:29:27|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0||14.88B|14880000000|3.83|26684604|38.27|-4|3.65-3.87|3.56|3886261065|0.245|14.3|29.37B|29370000000|0.27|0.12|3.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.29|1|4.29|4.29|26|4|25|-0.0033|0|0|0.1448|0.0608|20.8555|0.8724|2023-04-27|15/03/2023|0.04||5760000000||2.3699998855591|1|2023-03-27|15/12/2022|-0.08||4110000000||2.5199999809265|1|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1|2019-03-22|15/12/2018|0.02||3160000000||2.8699998855591|1|2018-10-25|15/09/2018|0.03||2990000000||2.1500000953674|1|2018-08-28|15/06/2018|0.03||2580000000||3.1600000858307|1
2024-10-06 08:29:38|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904||2.42B|2420000000|8.99|5881062|19.38|-15.08|8.3-9.02|8.22|268677106|0.48|135.61|808.99M|808990000|0.066|0.05|0.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0177|0|0|0.0924|0.1114|22.1423|4.0586|2022-10-25|15/09/2022|0.03||215300000||5.5461559295654|1|2022-08-25|15/06/2022|0.01||281200000||6.1615400314331|1|2022-04-27|15/03/2022|-0.01||199100000||7.460000038147|1|2022-04-27|15/12/2021|-0.05||316200000||7.460000038147|1|2021-10-25|15/09/2021|0.05||266700000||14.229999542236|1|2021-08-26|15/06/2021|0.07||329600000||11.579999923706|1|2021-04-21|15/03/2021|0.05||246600000||13.840000152588|1|2021-03-22|15/12/2020|0.13||290600000||12.409999847412|1|2020-10-29|15/09/2020|0.13||273200000||10.380000114441|1|2020-08-27|15/06/2020|0.03||195500000||12.359999656677|1|2020-04-27|15/03/2020|-0.15||106400000||9.5785751342773|1|2020-04-27|15/12/2019|0.22||326400000||9.5785751342773|1|2019-10-30|15/09/2019|0.2||225200000||10.642861366272|1|2019-08-29|15/06/2019|0.2||218800000||9.8000040054321|1|2019-04-25|15/03/2019|0.09||139900000||10.954090118408|1|2019-03-28|15/12/2018|0.28||228000000||10.275518417358|1|2018-10-25|15/09/2018|0.22||200500000||8.5765371322632|1|2018-08-21|15/06/2018|0.3||202400000||9.7193956375122|1|2018-04-26|15/03/2018|0.09||123200000||19.620000839233|1|2018-03-27|15/12/2017|0.2||192000000||18.319999694824|1
2024-10-06 08:29:48|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624||207.9B|207900000000|11.55|31123729|55.66|-12.3|10.85-11.64|10.89|18000000000|0.17|26.16|24.84B|24840000000|0.44|0.18|1.56|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2|10|13.75|8.4|31|4|29|-0.0802|0.1027|0.0235|0.4757|0.058|23.8046|5.08|2024-10-25|15/09/2024||0.23|||11.550000190735|1|2024-08-28|15/06/2024|0.22|0.14|9670000000|7460000000|11.510000228882|1|2024-04-27|15/12/2023|0.05|0.12|||9.670000076294|1|2024-04-26|15/03/2024|0.06|0.05|4420000000|4420000000|9.6599998474121|1|2023-10-28|15/09/2023|0.17|0.17|7630000000|7930000000|7.5300002098083|1|2023-08-26|15/06/2023|0.135|0.14|5600000000|5600000000|7.25|1|2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|7|1|2023-04-22|15/12/2022|0.035|0.15|4350000000||7|1|2022-10-28|15/09/2022|0.12|0.12|5660000000|5660000000|6.6300001144409|1|2022-08-27|15/06/2022|0.17|0.14|7190000000|7190000000|7.3200001716614|1|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.289999961853|1|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.289999961853|1|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.3099999427795|1|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.7199997901917|1|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|1|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|1|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.1300001144409|1|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.9800000190735|1|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.5499999523163|1|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.5499999523163|1
2024-10-06 08:29:58|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57038|Huaneng Power International Inc|104.64B|104640000000|7.71|59139727|-2.03|-10.22|7.33-7.78|7.24|15698093359|0.659|10.45|247.17B|247170000000|0.423|0.2|2.59|2024-10-22 00:00:00|2024-10-22|buy|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|sell|8.61|17|10.6|4.58|33|4|31|-0.0009|0.4425|0.0359|-0.3065|0.0082|12.1077|0.5683|2024-10-22|15/09/2024||0.75|||7.710000038147|1|2024-07-30|15/06/2024|0.49|0.37|53400000000||8.3500003814697|1|2024-04-24|15/03/2024|0.25|0.25|65370000000|65370000000|9.3100004196167|1|2024-03-19|15/12/2023|-0.355|-0.36|63080000000|63080000000|9.2799997329712|1|2023-10-24|15/09/2023|0.35|0.35|65290000000|65290000000|7.289999961853|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|9.2600002288818|1|2023-04-25|15/03/2023|0.1|0.1|65270000000|65270000000|8.920000076294|1|2023-03-21|15/12/2022|-0.26|-0.26|62770000000|62770000000|8.6599998474121|1|2022-10-25|15/09/2022|-0.09|-0.09|67080000000|67080000000|8.0100002288818|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51620000000|6.6799998283386|1|2022-04-26|15/03/2022|-0.09|-0.09|65250000000|65250000000|6.9200000762939|1|2022-03-22|15/12/2021|-0.7|-0.7|||7.9699997901917|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1
2024-10-06 08:30:09|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3481|Huangshan Tourism Development Co Ltd A|7.73B|7730000000|12.71|3865844|2.5|-14.21|11.78-12.72|11.64|729379440|0.414|11.32|1.93B|1930000000|0.487|0.209|1.64|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.07|4|15.4|11.8|33|4|31|-0.0079|-0.1937|-0.0538|-0.779|0.1253|43.5523|7.5542|2024-10-28|15/09/2024||0.35|||12.710000038147|1|2024-08-29|15/06/2024|0.1705|0.25|507470000|516950000|10.60000038147|1|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|12.739999771118|1|2024-04-20|15/12/2023|0.02|0.02||345550000|12.880000114441|1|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|11.560000419617|1|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|12.489999771118|1|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|14.300000190735|1|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|13.689999580383|1|2022-10-29|15/09/2022|0.0373||226800000|186350000|9.960000038147|1|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|10.39999961853|1|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|10.020000457764|1|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|11.020000457764|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.8699998855591|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.4499998092651|1|2021-04-30|15/03/2021|-0.04||147000000||10.739999771118|1|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.119999885559|1|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.3999996185303|1|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3000001907349|1|2020-04-30|15/03/2020|-0.1059||69790000||8.2799997329712|1|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.9099998474121|1
2024-10-06 08:30:22|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3481|Huangshan Tourism Development Co Ltd B|1.1B|1100000000|0.786|273884|9.47|-0.841|0.755-0.787|0.748|729379440|0.414|25.89|1.93B|1930000000|0.487|0.0294|3.74|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|5.263|1|5.263|5.263|30|4|28|-0.0074|-0.1712|-0.0455|-0.4987|0.1061|3.3008|0.5143|2024-10-28|15/09/2024||0.35|||0.78600001335144|1|2024-08-29|15/06/2024|0.1705|0.25|507470000|516950000|0.72100001573563|1|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|0.81900000572205|1|2024-04-20|15/12/2023|0.02|0.02||345550000|0.81800001859665|1|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|0.71100002527237|1|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|0.75700002908707|1|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|0.81400001049042|1|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|0.82499998807907|1|2022-10-29|15/09/2022|0.0373||226800000|186350000|0.69700002670288|1|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|0.75999999046326|1|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|0.72699999809265|1|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|0.73400002717972|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.69800001382828|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.70300000905991|1|2021-04-30|15/03/2021|||147000000||0.75|1|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.76999998092651|1|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73000001907349|1|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.7509999871254|1|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|1|2019-10-29|15/09/2019|0.20|0.31||545740000|0.92500001192093|1
2024-10-06 08:30:33|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|158.1B|158100000000|17.6|52282429|11.32|-17.6|16.89-17.6|16|8936535786|0.52|14.77|35.81B|35810000000|1.2|0.43|2.44|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.41|19|33.8|13.1|33|4|31|0.0049|-0.0259|0.0348|0.1776|0.0692|17.6677|5.9739|2024-10-30|15/09/2024||0.38||10010000000|17.60000038147|1|2024-08-30|15/06/2024|0.3319|0.3319|11340000000|8650000000|12.380000114441|1|2024-04-29|15/03/2024|0.23|0.36|6110000000|9900000000|14.239999771118|1|2024-03-28|15/12/2023|0.3428|0.33|9350000000|9330000000|13.75|1|2023-10-30|15/09/2023|0.32|0.32|8860000000|8860000000|15.819999694824|1|2023-08-21|15/06/2023|0.36|0.36|9380000000|9380000000|17.239999771118|1|2023-04-28|15/03/2023|0.35|0.35|8990000000|8990000000|13.739999771118|1|2023-03-30|15/12/2022|0.36|0.36|8370000000|8410000000|12.460000038147|1|2022-10-28|15/09/2022|0.26|0.26|7450000000|7450000000|12.140000343323|1|2022-08-30|15/06/2022|0.35|0.42|8920000000|9130000000|13.020000457764|1|2022-04-29|15/03/2022|0.24|0.24|7240000000|7240000000|12.859999656677|1|2022-03-28|15/12/2021|0.25|0.25|11000000000|11000000000|14.449999809265|1|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.699999809265|1|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.960000038147|1|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.520000457764|1|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.989999771118|1|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.690000534058|1|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.139999389648|1|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.629999160767|1|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.270000457764|1
2024-10-06 08:30:43|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|25.42B|25420000000|14.23|7475693|-4.94|-16.09|13.3-14.23|12.94|2073910517|0.52|12.96|34.16B|34159999999.999996|1.11|0.53|3.72|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.58|11|18|13.48|33|4|31|0.0065|0.1226|0.0133|0.5303|0.0798|17.359|1.235|2024-10-25|15/09/2024||0.38|||14.229999542236|1|2024-08-30|15/06/2024|0.265|0.26|9150000000|9150000000|10.729999542236|1|2024-04-26|15/03/2024|0.08|0.14|7080000000|5970000000|14.64999961853|1|2024-03-28|15/12/2023|0.43|0.43|9590000000|9590000000|13.239999771118|1|2023-10-27|15/09/2023|0.33|0.33|8330000000|8330000000|14.369999885559|1|2023-08-24|15/06/2023|0.45|0.45|9200000000|9200000000|13.35000038147|1|2023-04-27|15/03/2023|0.12|0.12|6630000000|6630000000|14.869999885559|1|2023-03-28|15/12/2022|0.23|0.23|8660000000|8660000000|15.89999961853|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.44|7860000000|7860000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.32|6530000000|6530000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.86|10010000000|10010000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1
2024-10-06 08:30:52|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|19278||3.62B|3620000000|1.883|2127579|0|-2.182|1.879-1.899|1.886|2073910517|0.52|12.96|34.16B|34159999999.999996|1.11|1.08|5.96|0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|15|0.0002|-0.0498|-0.0452|0.9093|0.0251|0.7729|0.1063|2022-04-29|15/03/2022||0.63|||1.8830000162125|1|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.8830000162125|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.8500000238419|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.6440000534058|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.1319999694824|1|2021-03-27|15/12/2020|0.77||8830000000||2.1310000419617|1|2020-10-28|15/09/2020|0.85|0.75|||2.0969998836517|1|2020-08-28|15/06/2020|0.17|0.89|||2.319000005722|1|2020-04-29|15/12/2019||0.93|||1.6080000400543|1|2020-04-27|15/03/2020|0.17||||1.5759999752045|1|2019-10-25|15/09/2019|1.02|0.69|||1.8689999580383|1|2019-08-24|15/06/2019|1.02|0.8|||1.8009999990463|1|2019-03-30|15/12/2018|||||1.4479999542236|1|2018-10-26|15/09/2018|0.90|0.84|||1.4459999799728|1|2018-08-24|15/06/2018|1.03||||1.2439999580383|1|2018-04-28|15/03/2018|0.35||4510000000||0.97899997234344|1|2018-03-26|15/12/2017|0.69||6540000000||0.93500000238419|1|2017-10-27|15/09/2017|0.21||4980000000||0.90600001811981|1|2017-08-26|15/06/2017|0.43||5500000000||0.73600000143051|1|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.78799998760223|1
2024-10-06 08:31:05|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|56719||56.53B|56530000000|17.93|12940533|-4.48|-19.11|17.08-18.08|16.79|3152723984|0.629|7.79|168.92B|168920000000|2.3|0.75|4.18|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|19.01|14|23|13.4|33|4|31|0.0212|0.0415|0.0107|0.3178|0.0196|14.0765|0.4635|2024-10-25|15/09/2024||0.555||47540000000|17.930000305176|1|2024-08-29|15/06/2024|0.51|0.46|40270000000|40490000000|13.60000038147|1|2024-04-26|15/03/2024|0.4|0.4|37020000000|37020000000|17.60000038147|1|2024-03-29|15/12/2023|0.78|0.78|47030000000|47030000000|16.459999084473|1|2023-10-26|15/09/2023|0.6|0.58|44590000000|44210000000|18.370000839233|1|2023-08-30|15/06/2023|0.45|0.47|40160000000|40510000000|19.379999160767|1|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|2023-04-28|15/12/2022|0.7127|0.62|44950000000|44910000000|16.680000305176|1|2022-10-28|15/09/2022|0.75|0.68|44560000000|43630000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.26|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.52|37370000000|35620000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.68|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|1|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|1
2024-10-06 08:31:16|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700||6.99B|6990000000|4.34|14220220|9.87|-4.75|4.1-4.42|4.1|1610115901|0.244|8.6|3.51B|3510000000|0.508|0.19|4.38|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0237|0|0|-0.3769|0.0886|8.8217|2.1844|2024-10-25|15/09/2024|||||4.3400001525879|1|2024-08-30|15/06/2024|||||4.1700000762939|1|2024-04-29|15/03/2024|||||4.460000038147|1|2024-04-19|15/12/2023|||||4.5199999809265|1|2023-10-26|15/09/2023|||||3.8099999427795|1|2023-08-30|15/06/2023|||||4.0599999427795|1|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1
2024-10-06 08:31:26|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632||28.87B|28870000000|31.32|9255810|14.56|-45.18|30.5-31.32|28.47|921704160|0.135|10.2|9.06B|9060000000|3.07|1.3|4.15|2024-10-28 00:00:00|2024-10-28|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|52.36|3|52.36|52.36|33|4|31|0.0046|0.0535|0|0.0579|0.0459|15.2335|3.9739|2024-10-28|15/09/2024||0.72|||31.319999694824|1|2024-08-24|15/06/2024||0.73|1630000000|1630000000|33.259998321533|1|2024-04-20|15/03/2024|0.92|0.92|2400000000|2400000000|43.959999084473|1|2024-04-10|15/12/2023|0.95|0.95|3120000000|3120000000|37.779998779297|1|2023-10-23|15/09/2023|0.66|0.66|1910000000|1910000000|25.120000839233|1|2023-08-14|15/06/2023|0.72|0.53|2240000000|2240000000|25.079999923706|1|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|2023-04-10|15/12/2022|0.63|0.63|3100000000|3100000000|30.670000076294|1|2022-10-24|15/09/2022|0.64|0.63|2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000|2170000000|22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000|2220000000|23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1
2024-10-06 08:31:33|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0||467.6M|467600000|0.47|58810985|0|-3.32|0.47-0.48|0.49|994886058|0.057|-0.188|1.56B|1560000000|-2.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1
2024-10-06 08:31:42|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0||1.8B|1800000000|4.99|9745579|-9.93|-6.98|4.42-5|4.58|360000000|0.525|-24.69|438.47M|438470000|-0.202|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1
2024-10-06 08:31:51|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|1569||3.35B|3350000000|2.89|6727753|-9.69|-3.74|2.69-2.91|2.65|1160145046|0.423|36.84|2.09B|2089999999.9999998|0.079|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0156|0|0|-2.1429|0.261|9.7792|1.5379|2023-04-24|15/03/2023|-0.07||407300000||2.5|1|2023-04-24|15/12/2022|-0.19||444000000||2.5|1|2022-10-27|15/09/2022|-0.09||508100000||3|1|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1
2024-10-06 08:32:01|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|1580||5.46B|5460000000|14.39|9762760|-7.64|-18.63|13.3-14.39|13.08|379321032|0.313|49.62|800.49M|800490000|0.29|0.081|0.56|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|25|0.002|0|0|-0.1721|0.0684|26.2979|10.4592|2024-10-28|15/09/2024|||||14.390000343323|1|2024-08-23|15/06/2024|||211000000||12.760000228882|1|2024-04-27|15/12/2023|||||13.609999656677|1|2024-04-26|15/03/2024|||182000000|182000000|13.220000267029|1|2023-10-28|15/09/2023|||210000000|210000000|16.440000534058|1|2023-08-31|15/06/2023|||||14.369999885559|1|2023-04-27|15/12/2022|0.04||184000000||15.100006103516|1|2023-04-27|15/03/2023|0.07||175000000|175000000|15.100006103516|1|2022-10-29|15/09/2022|0.35||207500000||14.450005531311|1|2022-08-27|15/06/2022|0.23||263000000|263000000|18.250007629395|1|2022-04-29|15/03/2022|0.37||262000000|262000000|14.494910240173|1|2022-04-29|15/12/2021|0.38||343000000|343000000|14.494910240173|1|2021-10-30|15/09/2021|0.40||335000000|335000000|34.95715713501|1|2021-08-30|15/06/2021|0.33||312200000||33.464298248291|1|2021-04-15|15/03/2021|0.22||251200000||16.185720443726|1|2021-03-05|15/12/2020|0.17||194700000||15.264291763306|1|2020-10-31|15/09/2020|0.03||192700000||14.192863464355|1|2020-08-21|15/06/2020|0.09||170800000||16.614292144775|1|2020-04-30|15/03/2020|0.03||72710000||22.120000839233|1|2020-04-24|15/12/2019|0.03||160900000||24.010000228882|1
2024-10-06 08:32:11|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|13012||24.82B|24820000000|22.5|11305479|13.81|-24.83|21.31-22.71|20.74|1103254582|0.436|15.86|27.82B|27820000000|1.42|0.6|2.67|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|23.53|6|25.05|19.08|33|4|31|0.0022|-0.0107|0|-0.2579|0.0382|13.7418|0.9065|2024-10-28|15/09/2024||0.5|||22.5|1|2024-08-20|15/06/2024|0.38|0.45|6520000000||18.069999694824|1|2024-04-26|15/03/2024|0.34|0.34|6890000000|6890000000|20.89999961853|1|2024-04-02|15/12/2023|0.4|0.4|6180000000|6180000000|19.020000457764|1|2023-10-28|15/09/2023|0.29|0.29|8320000000|8320000000|19.030000686646|1|2023-08-31|15/06/2023|0.14|0.14|7040000000|7040000000|21.299999237061|1|2023-04-29|15/03/2023|0.4|0.4|6570000000|6570000000|24.700000762939|1|2023-03-21|15/12/2022|0.85|0.85|5450000000|5450000000|29.479999542236|1|2022-10-29|15/09/2022|1.34|1.34|7560000000|7560000000|28.75|1|2022-08-30|15/06/2022|1.74|1.73|8720000000|8720000000|41.099998474121|1|2022-04-29|15/03/2022|1.55|1.55|8580000000|8580000000|31.549999237061|1|2022-03-22|15/12/2021|1.58|1.58|7030000000|7030000000|35.009998321533|1|2021-10-16|15/09/2021|1.2|1.2|6730000000|6730000000|39.869998931885|1|2021-08-03|15/06/2021|0.7||5390000000||25.299999237061|1|2021-04-29|15/03/2021|0.32||4470000000||13.529999732971|1|2021-04-27|15/12/2020|0.25||3100000000||13.699999809265|1|2020-10-16|15/09/2020|0.22||5880000000||11.079999923706|1|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.689999580383|1|2020-04-30|15/03/2020|0.21||3910000000||8.7200002670288|1|2020-04-21|15/12/2019|0.00||3590000000||9.6199998855591|1
2024-10-06 08:32:25|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977||6.36B|6360000000|12.5|9478910|22.19|-13.4|11.84-12.66|11.56|509016166|0.423|14.83|3.98B|3980000000|0.841|0.183|1.46|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.1|2|16|14.2|32|4|26|-0.0027|0|0|0.2397|0.071|26.6354|2.5635|2024-10-28|15/09/2024|||||12.5|1|2024-08-14|15/06/2024|||||12.60000038147|1|2024-04-29|15/03/2024|||||10.409999847412|1|2024-04-10|15/12/2023|||946000000|946000000|9.710000038147|1|2023-10-30|15/09/2023|||1050000000|1050000000|9.460000038147|1|2023-08-28|15/06/2023|||||10.420000076294|1|2023-04-25|15/03/2023|0.2||850000000||11.930000305176|1|2023-03-31|15/12/2022|0.19||957300000||13.050000190735|1|2022-10-31|15/09/2022|0.15||768000000|768000000|14.119999885559|1|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.319999694824|1|2022-04-22|15/03/2022|0.2||790200000||10.520000457764|1|2022-04-22|15/12/2021|0.13||665500000||10.520000457764|1|2021-10-22|15/09/2021|0.05||800000000||12.14999961853|1|2021-08-20|15/06/2021|0.05||860400000||10.75|1|2021-04-27|15/03/2021|0.05||667600000||7.4299998283386|1|2021-03-30|15/12/2020|0.05||353500000||7.6900000572205|1|2020-10-28|15/09/2020|0.11||377100000||6.9699997901917|1|2020-08-21|15/06/2020|0.12||338000000||7.3600001335144|1|2020-04-29|15/03/2020|0.07||210000000||5.4400000572205|1|2020-03-30|15/12/2019|0.04||334800000||5.3299999237061|1
2024-10-06 08:32:34|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|8202||2.36B|2360000000|6.17|2829212|-25.84|-8.36|5.73-6.23|5.72|381721298|0.263|-12.15|3.55B|3550000000|-0.508|0.101|1.84|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|27|-0.0042|-1.5556|0|-0.3128|0.0466|20.9025|1.3058|2024-10-25|15/09/2024||0.2|||6.1700000762939|1|2024-08-16|15/06/2024||0.18|||5.539999961853|1|2024-04-26|15/12/2023|-0.44|0.12|||5.3400001525879|1|2024-04-25|15/03/2024|0.07|0.07|689000000|689000000|5.2699999809265|1|2023-10-27|15/09/2023|-0.23|-0.23|||7.9800000190735|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-04-21|15/12/2022|0.09||786200000||8.210000038147|1|2023-04-21|15/03/2023|||645800000||8.210000038147|1|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|2020-10-31|15/09/2020|0.28||913100000||11.25|1|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|2020-03-20|15/12/2019|0.23||886080000||10.029999732971|1
2024-10-06 08:32:43|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|17676||33.93B|33930000000|21.09|16906500|-12.82|-27.36|19.79-21.23|19.36|1608718730|0.822|17.92|25.00B|25000000000|1.18|0.61|2.89|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||33|4|26|0.0026|-0.2778|0.0013|-0.5306|0.0344|28.5572|1.655|2024-10-25|15/09/2024|||||21.090000152588|1|2024-07-27|15/06/2024|||||18.700000762939|1|2024-04-29|15/03/2024|||||21.370000839233|1|2024-03-29|15/12/2023|||||19.35000038147|1|2023-10-27|15/09/2023|||||21.479999542236|1|2023-08-25|15/06/2023|||||22.329999923706|1|2023-04-28|15/03/2023|0.41||6230000000|6230000000|27.510000228882|1|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1
2024-10-06 08:32:53|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4670||6.03B|6030000000|15.12|2921490|-28.88|-23.6|14.16-15.2|13.9|398779860|0.557|21.4|3.74B|3740000000|0.649|0.265|1.75|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|27|0.0042|0|0|0.0399|0.0433|29.7283|4.1641|2024-10-31|15/09/2024|||||15.119999885559|1|2024-08-06|15/06/2024|||||12.640000343323|1|2024-04-29|15/03/2024|||||15.220000267029|1|2024-04-23|15/12/2023|||||16.040000915527|1|2023-10-31|15/09/2023|||1010000000|1010000000|22.079999923706|1|2023-08-08|15/06/2023|||855000000|855000000|22.459999084473|1|2023-04-29|15/03/2023|0.23||705200000||22.190000534058|1|2023-04-25|15/12/2022|0.26||830200000||22.079999923706|1|2022-10-29|15/09/2022|0.26||834800000||23.629999160767|1|2022-08-09|15/06/2022|0.3||910600000||29.60000038147|1|2022-04-30|15/03/2022|0.29||869300000||26.39999961853|1|2022-04-07|15/12/2021|0.32||853500000||27.159999847412|1|2021-10-30|15/09/2021|0.31||866500000||35.650001525879|1|2021-08-04|15/06/2021|0.28||839900000||33.200000762939|1|2021-04-30|15/03/2021|0.28||674200000||29.85000038147|1|2021-04-06|15/12/2020|0.3||768000000||29.10000038147|1|2020-10-30|15/09/2020|0.22||670600000||25.860000610352|1|2020-08-04|15/06/2020|0.16||651500000||35.130001068115|1|2020-04-30|15/03/2020|0.16||426400000||27.069999694824|1|2020-03-31|15/12/2019|0.31||633100000||22|1
2024-10-06 08:33:05|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|1131||946.28M|946280000|1.93|17127785|-78.91|-9.39|1.81-1.94|1.86|490298992|0.363|-3.02|1.70B|1700000000|-0.636|||2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||31|4|24|-0.007|0|0|-1.4077|0.3855|57.7475|5.8713|2024-10-25|15/09/2024|||||1.9299999475479|1|2024-08-22|15/06/2024|||||1.6100000143051|1|2024-04-30|15/03/2024|||||4.3299999237061|1|2024-04-26|15/12/2023|||||4.2199997901917|1|2023-10-27|15/09/2023|||||7.5199999809265|1|2023-08-28|15/06/2023|||||9.4899997711182|1|2023-04-29|15/03/2023|0.14||477700000||9.460000038147|1|2023-04-29|15/12/2022|-0.2||1370000000||9.460000038147|1|2022-10-28|15/09/2022|0.08||902600000||12.069999694824|1|2022-08-26|15/06/2022|0.06||612000000|612000000|15.64999961853|1|2022-04-27|15/03/2022|0.06||334800000||9.2299995422363|1|2022-04-27|15/12/2021|-0.04||390700000||9.2299995422363|1|2021-10-27|15/09/2021|0.02||305400000||18.479999542236|1|2021-08-25|15/06/2021|0.01||143500000||17.219999313354|1|2021-04-28|15/03/2021|0.06||201700000||12.10000038147|1|2021-04-28|15/12/2020|-0.05||324500000||12.10000038147|1|2020-10-28|15/09/2020|0.08||293500000||15.039999961853|1|2020-08-18|15/06/2020|0.04||673800000||10.800000190735|1|2020-04-29|15/03/2020|-0.03||112300000||6.6500000953674|1|2020-04-28|15/12/2019|-1.57||495700000||6.9800000190735|1
2024-10-06 08:33:14|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2746||2.34B|2340000000|6.31|10378076|-4.97|-8.87|5.86-6.37|5.85|370050484|0.175|-113.21|3.93B|3930000000|-0.056|0.0589|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|24|-0.0115|0|0|-0.4289|0.0385|11.0058|1.0863|2023-04-27|15/03/2023|0.05||||6.8600001335144|1|2023-04-20|15/12/2022|-0.05||||7.2699999809265|1|2022-10-27|15/09/2022|0.08||||8.079999923706|1|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|2022-04-28|15/03/2022|0.08||||7.25|1|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|2021-10-28|15/09/2021|0.03||||8.039999961853|1|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|2018-08-28|15/06/2018|0.07||644800000||6.25|1
2024-10-06 08:33:24|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678||2.51B|2510000000|15.58|7343044|-0.7|-22.68|14.29-15.58|14.29|161070000|0.258|148.37|573.18M|573180000|0.104|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1
2024-10-06 08:33:33|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380||6.85B|6850000000|4.11|15378196|-25.68|-5.8|3.88-4.11|3.74|1665540916|0.444|-80.45|3.57B|3570000000|-0.051|0.015|0.36|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-10-25|15/09/2024|||||4.1100001335144|1|2024-08-30|15/06/2024|||||3.3199999332428|1|2024-04-27|15/12/2023|||||3.9700000286102|1|2024-04-26|15/03/2024|||||3.829999923706|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1
2024-10-06 08:33:44|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808||5.28B|5280000000|12.02|5114312|8.88|-13.09|11.5-12.02|10.93|439124060|0.361|24.07|1.68B|1680000000|0.499|0.29|2.41|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.85|4|14.85|14.85|32|4|30|0.0078|0|0|0.3895|0.0397|40.7642|3.327|2024-10-30|15/09/2024|||||12.020000457764|1|2024-08-29|15/06/2024|||472000000||10.989999771118|1|2024-04-20|15/03/2024|||438000000||10.909999847412|1|2024-04-20|15/12/2023|||414000000||10.909999847412|1|2023-10-26|15/09/2023|||360000000|360000000|10.109999656677|1|2023-08-31|15/06/2023|||418000000|418000000|9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1
2024-10-06 08:33:56|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1943||3.2B|3200000000|5.72|3208655|-14.11|-6.98|5.39-5.75|5.31|558742416|0.408|15.07|2.18B|2180000000|0.379|0.2|3.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|19.9773|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||7.8076901435852|1|2021-03-23|15/12/2020|0.24||679100000||8.6538429260254|1|2020-10-27|15/09/2020|0.19||332300000||8.5615358352661|1|2020-08-11|15/06/2020|0.06||575100000||7.7307667732239|1|2020-04-27|15/03/2020|0.06||439900000||4.9153828620911|1|2020-04-07|15/12/2019|0.06||607200000||4.8769221305847|1|2019-10-29|15/09/2019|-0.02||554900000||5.7230749130249|1|2019-08-30|15/06/2019|-0.02||501900000||4.7538452148438|1|2019-04-29|15/03/2019|0.09||484700000||7.460000038147|1|2019-03-26|15/12/2018|0.07||575400000||5.7600002288818|1|2018-10-31|15/09/2018|0.07||424800000||4.2199997901917|1|2018-08-28|15/06/2018|0.07||329000000||4.9499998092651|1|2018-04-24|15/03/2018|0.07||298500000||6.710000038147|1|2018-03-27|15/12/2017|0.07||338600000||7.3499999046326|1
2024-10-06 08:34:08|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947||2.37B|2370000000|13.92|1748116|-30.26|-38.31|12.75-13.92|12.7|170418000|1|37.37|2.73B|2730000000|0.31|0.4|2.87|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||22|4|13|0.004|-0.0667|0|0.0315|0.0405|34.2577|2.23|2024-10-29|15/09/2024|||||13.920000076294|1|2024-08-23|15/06/2024|||||11.119999885559|1|2024-04-27|15/12/2023|||||16.770000457764|1|2024-04-26|15/03/2024|||||17.049999237061|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2023-04-29|15/12/2022|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||34.692317962646|1|2021-04-20|15/12/2020|0.40|0.5|555000000||31.792316436768|1|2020-10-27|15/09/2020|0.43|0.43|527000000||38.92308807373|1|2020-08-06|15/06/2020|0.41|0.41|467000000||58.623096466064|1|2020-08-05|15/06/2019|0.4||473200000||60.192325592041|1|2020-06-03|15/03/2020|0.19||293800000||23.507698059082|1
2024-10-06 08:34:19|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|651||1.79B|1790000000|4.45|15680145|-4.3|-7.22|4.12-4.49|4.12|402110702|0.445|370.83|533.46M|533460000.00000006|0.012|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2024-10-06 08:34:29|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269||8.35B|8350000000|6.62|33822066|-24.08|-13.08|6.11-6.62|6.02|1261292033|0.346|-9.81|6.35B|6350000000|-0.671|||2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.86|6|12|7.58|32|4|30|-0.0023|-0.4868|0|-0.558|0.1161|16.2146|4.171|2024-10-28|15/09/2024||||9641000000|6.6199998855591|1|2024-08-10|15/06/2024|||1800000000|1800000000|6.2800002098083|1|2024-04-29|15/03/2024|-0.2|-0.2|1430000000|1430000000|8.7700004577637|1|2024-04-20|15/12/2023|-0.36|0.3|1760000000|1760000000|8.3000001907349|1|2023-10-28|15/09/2023|-0.11|-0.11|1360000000|1360000000|9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000|1310000000|8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09|0.2|2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03|0.03|1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1
2024-10-06 08:34:39|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003027|2797||3.68B|3680000000|17.8|3135494|6.4|-20.9|16.63-17.97|16.47|206953558|0.221|16.74|2.00B|2000000000|1.07|0.4|2.25|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.02|0|0|0.1188|0.0497|16.5621|3.4332|2024-10-29|15/09/2024|||||17.799999237061|1|2024-08-22|15/06/2024|||||14.420000076294|1|2024-04-30|15/12/2023|||||18.049999237061|1|2024-04-29|15/03/2024|||||18.170000076294|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000|457000000|15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||12.576927185059|1|2022-03-30|15/12/2021|0.38||352300000||13.746157646179|1|2021-10-25|15/09/2021|0.23||411900000||15.838465690613|1|2021-08-24|15/06/2021|0.31||428400000||16.230773925781|1|2021-04-27|15/03/2021|0.4||429000000||19.75276184082|1|2021-04-21|15/12/2020|0.37||449200000||20.192321777344|1|2020-10-14|15/09/2020|0.42||384100000||22.098917007446|1|2020-08-07|15/06/2020|0.48||338700000||13.714295387268|1|2020-04-28|15/03/2020|0.34||237000000||13.285719871521|1|2020-04-11|15/12/2019|0.16||314900000||14.792862892151|1
2024-10-06 08:34:48|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0||43.32B|43320000000|22.87|16391009|-29.52|-34.34|22.87-22.87|20.79|1894144775|0.642|43.4|7.29B|7290000000|0.527|0.13|0.57|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|21.61|22|29.5|15.2|33|4|31|0.0227|-0.2156|-0.0067|0.7947|0.2428|47.6271|24.8603|2024-10-25|15/09/2024||0.148||1670000000|22.870000839233|1|2024-08-24|15/06/2024|0.1011|0.1202|1650000000|1690000000|15.699999809265|1|2024-04-29|15/03/2024|-0.02|-0.02|1190000000|1190000000|21.510000228882|1|2024-03-25|15/12/2023|0.4813|0.48|2910000000|2910000000|24.870000839233|1|2023-10-27|15/09/2023|0.0846|0.08|1540000000|1540000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.16|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.3|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.57|2770000000|2770000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.05|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|-0.06|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|0.04|973000000|970800000|26.923084259033|1|2022-03-31|15/12/2021|0.5329|0.41|2380000000|2380000000|35.884624481201|1|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|46.653858184814|1|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|43.815399169922|1|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|51.291244506836|1|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|46.153877258301|1|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|50.351684570312|1|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|58.571468353271|1|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|99.98999786377|1|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|94.709999084473|1
2024-10-06 08:34:56|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514||1.38B|1380000000|2.95|4368751|-46.17|-6.58|2.82-2.95|2.81|468144464|0.026|-5.27|1.88B|1880000000|-0.558|0.052|0.99|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2024-10-06 08:35:06|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253||2.67B|2670000000|10.53|14471287|-10.15|-16.47|9.74-10.58|9.74|253336552|0.597|-3.57|3.88B|3880000000|-2.95|0.28|2.17|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0077|0|0|-11.1101|0.0686|64.967|0.49|2024-10-28|15/09/2024|||||10.529999732971|1|2024-08-29|15/06/2024|||||7.7399997711182|1|2024-04-30|15/12/2023|||||9.3699998855591|1|2024-04-30|15/03/2024|||||9.3699998855591|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1
2024-10-06 08:35:32|07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|-0.0593|-0.0628|-0.0005|0.0986|0.0529|25.2655|0|2024-10-30|15/09/2024||0.34|||15.550000190735|1|2024-08-31|15/06/2024||0.3|1610000000|1610000000|12.300000190735|1|2024-04-27|15/12/2023|0.33|0.34|1720000000|1730000000|18.690000534058|1|2024-04-26|15/03/2024|0.24||1640000000|1640000000|18.229999542236|1|2023-10-31|15/09/2023|0.22|0.22|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000|1390000000|21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.27|1240000000|1240000000|22.889999389648|1|2022-10-28|15/09/2022|0.2|0.22|1190000000|1190000000|19.549999237061|1|2022-08-18|15/06/2022|0.15|0.15|930750000|930630000|18.139999389648|1|2022-04-28|15/03/2022|0.1|0.1|903000000|903000000|9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.04|854000000|854000000|13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1
2024-10-06 08:35:43|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679||58.9B|58900000000|6.82|40858644|6.23|-6.82|6.45-6.82|6.2|8635987294|0.938|55.45|9.03B|9030000000|0.123|0.1|1.47|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.56|6|8.51|5.1|33|4|31|-0.0014|-0.0306|0.0593|16.4694|0.0612|333.4348|5.2677|2024-10-28|15/09/2024||0.0926||3600000000|6.8200001716614|1|2024-08-31|15/06/2024|0.0951|0.0951|3010000000|3010000000|5.1700000762939|1|2024-04-27|15/12/2023|0.0527|0.14|2760000000|4390000000|5.7199997901917|1|2024-04-26|15/03/2024|0.0925|0.09|2380000000|2560000000|5.4400000572205|1|2023-10-28|15/09/2023|0.0668|0.07|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.16|2770000000|2770000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.1|4170000000|4170000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.08|2960000000|2960000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.16|2280000000|2280000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.13|3260000000|3730000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.1|5000000000|5000000000|6.2528347969055|1|2022-04-23|15/12/2021|0.1505|0.1|4430000000|4870000000|6.5121698379517|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1
2024-10-06 08:35:54|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2566|Inesa Intelligent Tech Inc A|15.41B|15410000000|13.22|15274398|-11.28|-16.59|12.53-13.22|12.02|1367673455|0.303|26.25|5.66B|5660000000|0.156|0.043|0.33|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.52|1|16.52|16.52|32|4|28|-0.0385|0|0|0.3584|0.0339|52.8692|2.3386|2024-10-28|15/09/2024|||||13.220000267029|1|2024-08-24|15/06/2024|||1470000000||9.5|1|2024-04-26|15/03/2024|||1430000000|1430000000|11.89999961853|1|2024-03-28|15/12/2023|||||12.760000228882|1|2023-10-28|15/09/2023|||1210000000|1210000000|12.60000038147|1|2023-08-26|15/06/2023|||1390000000|1390000000|14.39999961853|1|2023-04-26|15/03/2023|0.03||1110000000||10.159999847412|1|2023-03-28|15/12/2022|0.02||1440000000||12.310000419617|1|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1
2024-10-06 08:36:04|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2566|Inesa Intelligent Tech Inc B|2.2B|2200000000|0.581|941741|-2.02|-0.652|0.545-0.587|0.536|1367673455|0.303|84.74|5.66B|5660000000|0.156|0.006|1.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000|||
2024-10-06 08:36:22|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800||3.82B|3820000000|14.23|9045759|46.85|-29.16|13.16-14.36|13.16|268462900|1.46|110|5.41B|5410000000|0.13|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||32|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9457|2024-10-31|15/09/2024|||||14.229999542236|1|2024-08-28|15/06/2024|||||10.890000343323|1|2024-04-30|15/12/2023|||||15.800000190735|1|2024-04-29|15/03/2024|||||15.359999656677|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1
2024-10-06 08:36:32|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683||8.1B|8100000000|4.48|20943812|-27.74|-6.77|4.24-4.48|4.07|1807747642|0.877|112|4.10B|4099999999.9999995|0.04|0.0155|0.35|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.5|2|4.5|4.5|31|4|29|-0.0209|-0.2028|-0.0047|-0.0165|10.1358|25.6312|111.9338|2024-10-31|15/09/2024|||||4.4800000190735|1|2024-08-23|15/06/2024|||1040000000|1100000000|3.420000076294|1|2024-04-26|15/03/2024|0.01|0.01|965000000|966250000|4.3099999427795|1|2024-04-23|15/12/2023|-0.01||1030000000||4.1799998283386|1|2023-10-26|15/09/2023|0.03|0.03|1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1150000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01|0.01|955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.02|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.04|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.05|1160000000|1160000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.05|1260000000|1260000000|7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1
2024-10-06 08:36:42|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156||78.52B|78520000000|1.73|138757052|0.58|-1.74|1.63-1.73|1.57|45384892248|0.034|344|70.19B|70190000000|0.005|0.019|1.07|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.04|1|2.04|2.04|32|4|27|-0.0055|-0.1667|0|-0.3452|0.0374|15.8257|1.2916|2024-10-25|15/09/2024||0.01|||1.7300000190735|1|2024-08-28|15/06/2024||0.01|||1.4199999570847|1|2024-04-26|15/03/2024|||||1.6000000238419|1|2024-04-19|15/12/2023|0.00|-0.01|||1.6399999856949|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|-0.03|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02|0.02|20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02|-0.01|22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1
2024-10-06 08:36:54|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902||13.45B|13450000000|7.9|9889554|-10.84|-9.05|7.45-7.94|7.29|1702636737|0.546|18.22|8.69B|8690000000|0.4|0.25|3.16|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10|3|10|10|32|4|26|-0.009|0|0|0.2584|0.2583|32.3946|1.7254|2024-10-24|15/09/2024|||||7.9000000953674|1|2024-08-22|15/06/2024|||||7.4099998474121|1|2024-04-26|15/12/2023|||2170000000||7.9099998474121|1|2024-04-25|15/03/2024|||2280000000|2280000000|8|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1
2024-10-06 08:37:05|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0||6.28B|6280000000|2.144|2108554|53.25|-2.181|2.098-2.181|2.068|2929267782|0.355|7.28|52.65B|52650000000|2.09|0.366|17.07|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.095|2024-10-30|15/09/2024|||||2.1440000534058|1|2024-08-29|15/06/2024|||||1.8029999732971|1|2024-04-29|15/03/2024|||||1.8450000286102|1|2024-04-19|15/12/2023|||||2.0390000343323|1|2023-10-31|15/09/2023|||||1.3600000143051|1|2023-08-31|15/06/2023|||||1.3860000371933|1|2023-04-26|15/03/2023|||||1.4730000495911|1|2023-03-29|15/12/2022|||||1.4099999666214|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01|1.01|14910000000|14910000000|1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1
2024-10-06 08:37:17|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0||5.8B|5800000000|5.79|9347054|-9.67|-7.35|5.47-5.85|5.34|1002527179|0.307|50.79|3.42B|3420000000|0.114|0.04|0.69|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||32|4|25|0.0023|0|0|0.3774|0.0547|48.5996|2.6096|2024-10-24|15/09/2024|||||5.789999961853|1|2024-08-23|15/06/2024|||||4.460000038147|1|2024-04-29|15/03/2024|||||5.7300000190735|1|2024-04-24|15/12/2023|||||5.3000001907349|1|2023-10-28|15/09/2023|||||6.1799998283386|1|2023-08-23|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1
2024-10-06 08:37:26|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535||4.66B|4660000000|14.38|9187648|-2.38|-15.26|13-14.44|13.21|324098753|0.239|327.27|2.18B|2180000000|0.044|0.035|0.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1
2024-10-06 08:37:36|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332||2.51B|2510000000|4.83|7567880|-20.56|-6.1|4.48-4.85|4.49|520066589|0.439|21.14|5.49B|5490000000|0.229|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|6.54|2|6.54|6.54|32|4|27|0.009|0|0|-0.5616|0.6638|7.4559|0.6948|2024-10-25|15/09/2024|||||4.8299999237061|1|2024-08-23|15/06/2024|||||3.8800001144409|1|2024-04-29|15/03/2024|||1670000000|1670000000|4.4699997901917|1|2024-03-28|15/12/2023|-0.04|-0.04|1030000000|1030000000|4.460000038147|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000|1410000000|6.210000038147|1|2023-04-29|15/03/2023|0.18|0.18|1640000000|1640000000|5.4000000953674|1|2023-03-29|15/12/2022|-0.22|-0.22|920230000|920230000|5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04|-0.04|124100000|124100000|5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1
2024-10-06 08:37:46|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002VN0|846||8.59B|8590000000|19.57|8643900|-4.21|-35.74|18.18-19.71|18.12|438896835|1.22|-168.79|2.84B|2840000000|-0.116|0.03|0.15|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0323|0|0|-0.0024|0.0235|73.1519|5.4376|2024-10-28|15/09/2024|||||19.569999694824|1|2024-08-29|15/06/2024|||||15.310000419617|1|2024-04-26|15/03/2024|||||23.340000152588|1|2024-04-20|15/12/2023|||||21.35000038147|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000|665000000|14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1
2024-10-06 08:37:56|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721||13.06B|13060000000|28.12|2972661|32.33|-30.99|26.71-28.6|26.65|464412075|0.422|19.56|5.84B|5840000000|1.45|0.5|1.78|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.17|5|41.5|33.99|31|4|29|0.0203|-0.1662|0|0.1374|0.0734|27.7179|2.5724|2024-10-31|15/09/2024|||||28.120000839233|1|2024-08-20|15/06/2024|0.47||1610000000|1610000000|25.840000152588|1|2024-04-30|15/12/2023|||1190000000||24.129999160767|1|2024-04-29|15/03/2024|||1630000000|1630000000|24.430000305176|1|2023-10-31|15/09/2023|||1410000000|1410000000|21.39999961853|1|2023-08-30|15/06/2023|||1240000000|1240000000|19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000|1820000000|19.579999923706|1|2022-04-15|15/12/2021|0.29|0.29|1420000000|1420000000|20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1
2024-10-06 08:38:07|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9483||6.48B|6480000000|5.72|8802709|-25.81|-7.8|5.4-5.75|5.26|1133002060|0.269|9.38|22.03B|22030000000|0.609|0.35|6.12|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.01|4|11.02|7|32|4|30|-0.0002|-0.1193|0.0006|-0.3902|0.074|8.4569|0.5129|2024-10-31|15/09/2024||0.12|||5.7199997901917|1|2024-08-30|15/06/2024||0.13|5830000000|5830000000|4.460000038147|1|2024-04-30|15/03/2024|0.16|0.16|4090000000||6.1799998283386|1|2024-03-28|15/12/2023|0.24|0.24|6840000000|6840000000|6.0999999046326|1|2023-10-31|15/09/2023|0.09|0.09|5270000000|5270000000|7|1|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14|0.14|3420000000|3410000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04|0.13|5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22|0.22|4560000000|4560000000|8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1
2024-10-06 08:38:20|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576||25.23B|25230000000|31.07|7540593|-23.27|-40.99|30.06-32.59|29.63|812056231|1.02|12.94|19.24B|19240000000|2.41|1.39|4.47|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.36|17|39|25.9|32|4|30|0.0003|-0.1177|0.0023|-0.1085|0.0491|17.1948|2.8653|2024-10-30|15/09/2024||0.7267||5290000000|31.069999694824|1|2024-08-14|15/06/2024|0.5693|0.6229|4560000000|4540000000|26.370000839233|1|2024-04-30|15/03/2024|0.51|0.53|4350000000|4370000000|34.950000762939|1|2024-04-19|15/12/2023|0.61|0.63|5080000000|5010000000|32.740001678467|1|2023-10-31|15/09/2023|0.7|0.68|5260000000|5230000000|38.430000305176|1|2023-08-31|15/06/2023|0.64|0.61|4920000000|4860000000|42.400001525879|1|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|2023-04-29|15/12/2022|0.5|0.57|4250000000|4470000000|37.069999694824|1|2022-10-28|15/09/2022|0.62|0.61|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.54|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.55|5120000000|4990000000|44.661552429199|1|2022-04-22|15/03/2022|0.5385|0.54|4540000000|4540000000|44.661552429199|1|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|47.038475036621|1|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|53.430786132812|1|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|60.89232635498|1|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|63.461559295654|1|2020-10-28|15/09/2020|0.69|0.74|3680000000||49.238475799561|1|2020-08-20|15/06/2020|0.446|0.51|2570000000||52.623092651367|1|2020-04-23|15/12/2019|0.41||3320000000||39.220001220703|1|2020-04-23|15/03/2020|0.51|0.51|2290000000||39.220001220703|1
2024-10-06 08:38:29|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|20135||63.22B|63220000000|35.33|37199867|15.84|-36.7|32.91-35.33|32.12|1789414570|1.07|39.71|32.97B|32970000000|0.889|0.1|0.28|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.9|19|45|22.7|31|4|29|0.0079|-0.353|-0.0131|-9.4672|0.036|85.7254|1.621|2024-10-25|15/09/2024||0.3772||9300000000|35.330001831055|1|2024-08-23|15/06/2024|0.27|0.2315|8650000000|7510000000|30.159999847412|1|2024-04-24|15/03/2024|0.08|0.08|6840000000|6840000000|23.520000457764|1|2024-04-18|15/12/2023|0.28|0.28|9230000000|9230000000|25.590000152588|1|2023-10-27|15/09/2023|0.26|0.26|8260000000|8260000000|28.079999923706|1|2023-08-25|15/06/2023|0.22|0.22|6310000000|6310000000|30.860000610352|1|2023-04-25|15/03/2023|0.06|0.06|5860000000|5860000000|32.529998779297|1|2023-03-30|15/12/2022|0.43|0.43|8980000000|8980000000|32.810001373291|1|2022-10-27|15/09/2022|0.51|0.51|9180000000|9180000000|22.260000228882|1|2022-08-18|15/06/2022|0.39|0.39|7460000000|7460000000|28.170000076294|1|2022-04-29|15/03/2022|0.48|0.48|8140000000|8140000000|20.85000038147|1|2022-03-30|15/12/2021|0.49|0.49|8590000000|8590000000|24.909999847412|1|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.290000915527|1|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.349998474121|1|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.439998626709|1|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.169998168945|1|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.080001831055|1|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.89999961853|1|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|1|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85000038147|1
2024-10-06 08:38:41|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725||30.92B|30920000000|50.06|6728131|35.04|-61|46.09-51.8|48.89|617727444|0.56|24.84|8.39B|8390000000.000001|2.04|0.2|0.4|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.5|8|59.51|56|32|4|30|-0.0045|-0.0035|0|0.0898|0.0566|23.01|2.5187|2024-10-22|15/09/2024||||10304000000|50.060001373291|1|2024-08-13|15/06/2024|0.5495|0.549|2300000000|2300000000|40.790000915527|1|2024-04-26|15/03/2024|0.44||1970000000|1970000000|52.700000762939|1|2024-04-26|15/12/2023|0.52||2090000000||52.700000762939|1|2023-10-18|15/09/2023|0.51|0.51|2030000000|2030000000|36.090000152588|1|2023-08-15|15/06/2023|0.36|0.36|1800000000|1800000000|33.75|1|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|2023-04-25|15/03/2023|0.31|0.31|1480000000|1480000000|32.770000457764|1|2022-10-25|15/09/2022|0.23|0.23|1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225|0.23|1340000000|1340000000|20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000|1140000000|22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1
2024-10-06 08:38:53|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|748||3.2B|3200000000|7.31|4865432|-21.14|-9.33|6.82-7.38|6.74|437871840|0.52|20.94|747.42M|747420000|0.35|0.29|3.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|12|1|12|12|24|4|23|0.0185|0|0|0.2131|0.0542|29.0714|10.5061|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||4.9357128143311|1|2022-04-25|15/12/2021|0.08||152700000||5.6142840385437|1|2021-10-27|15/09/2021|0.09||140800000||6.3285698890686|1|2021-08-25|15/06/2021|0.05||121100000||4.6428561210632|1|2021-04-28|15/03/2021|0.09||119100000||4.030611038208|1|2021-04-26|15/12/2020|0.12||148900000||3.7142839431763|1|2020-10-23|15/09/2020|0.06||102800000||4.3010191917419|1|2020-08-25|15/06/2020|0.05||81090000||5.1275491714478|1|2020-04-27|15/03/2020|0.11||92400000||5.5459198951721|1|2020-04-23|15/12/2019|0.16||118900000||4.719388961792|1|2019-10-24|15/09/2019|0.12||92990000||4.7346949577331|1|2019-08-22|15/06/2019|0.05||72800000||4.5000009536743|1|2019-04-25|15/03/2019|0.08||92860000||7.8622508049011|1|2019-04-23|15/12/2018|0.06||96810000||8.0204153060913|1|2018-10-27|15/09/2018|0.15||102500000||5.7602090835571|1|2018-08-21|15/06/2018|0.05||70320000||6.0051069259644|1|2018-04-27|15/03/2018|0.08||74310000||12.189999580383|1|2018-04-24|15/12/2017|0.09||80540000||11.800000190735|1
2024-10-06 08:39:02|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0||6.06B|6060000000|9.64|4593616|-14.92|-15.08|8.91-9.69|8.86|628902051|0.203|50.21|18.03B|18030000000|0.192|0.19|1.97|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.8|6|13.05|8.36|32|4|30|0.0062|-0.2599|0.0001|-2.2621|0.03|34.1328|0.7277|2024-10-25|15/09/2024||0.04|||9.6400003433228|1|2024-08-28|15/06/2024||0.07|4170000000|4170000000|7.8099999427795|1|2024-04-20|15/12/2023|-0.11|-0.12|3890000000||10.020000457764|1|2024-04-20|15/03/2024|0.23||5190000000|5190000000|10.020000457764|1|2023-10-27|15/09/2023|0.23|0.23|4790000000|4790000000|10.64999961853|1|2023-08-29|15/06/2023|-0.075|0.07|4180000000|4180000000|11.989999771118|1|2023-04-28|15/03/2023|0.221|0.22|4910000000|4910000000|13.720000267029|1|2023-04-28|15/12/2022|-0.208|-0.22|4220000000|4220000000|13.720000267029|1|2022-10-28|15/09/2022|0.02|0.02|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.07|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|-0.81|4230000000|4230000000|13.130000114441|1|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|2020-04-21|15/12/2019|0.17||4000000000||31.629999160767|1
2024-10-06 08:39:13|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415||3.51B|3510000000|6.26|5624900|-21.46|-9.59|5.81-6.3|5.8|561067048|0.554|11.8|3.22B|3220000000|0.55|0.53|8.47|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|6.7|2|6.7|6.7|32|4|25|0.0024|-0.2403|0|0.3119|0.0611|12.5188|2.6256|2024-10-25|15/09/2024|||||6.2600002288818|1|2024-08-15|15/06/2024|||||5.6500000953674|1|2024-04-26|15/03/2024|||||8.8500003814697|1|2024-04-26|15/12/2023|0.09|0.09|||8.8500003814697|1|2023-10-27|15/09/2023|||||7.9299998283386|1|2023-08-22|15/06/2023|||||7.9400000572205|1|2023-04-25|15/03/2023|0.18||870000000|870000000|8.392861366272|1|2023-04-05|15/12/2022|0.18||791900000||8.2285747528076|1|2022-10-27|15/09/2022|0.15||770300000||7.6785750389099|1|2022-08-19|15/06/2022|0.13||701200000||5.3928589820862|1|2022-04-26|15/12/2021|0.05||700100000||4.2571449279785|1|2022-04-26|15/03/2022|0.08||566900000||4.2571449279785|1|2021-10-28|15/09/2021|0.14||654400000||4.5071449279785|1|2021-08-25|15/06/2021|0.12||700000000||5.0928587913513|1|2021-04-23|15/12/2020|0.07|0.1643|627800000||5.7928590774536|1|2021-04-23|15/03/2021|0.13||644900000||5.7928590774536|1|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.4099998474121|1|2020-08-10|15/06/2020|0.2|0.16|704500000||8.210000038147|1|2020-04-28|15/03/2020|0.102|0.2|460300000||7.9500031471252|1|2020-03-31|15/12/2019|0.1224||577900000||7.6571459770203|1
2024-10-06 08:39:22|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195||3.69B|3690000000|21|1083340|-40.53|-37|19.9-21.25|19.41|175878905|0.726|10.39|3.58B|3580000000|2.01|1.78|8.48|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.98|5|36.96|19|31|4|29|0.0063|0.1247|0.0012|-0.0476|0.1551|19.5269|3.8152|2024-10-31|15/09/2024||0.98|||21|1|2024-08-13|15/06/2024||0.45|820000000|818000000|17.469999313354|1|2024-04-25|15/03/2024|0.16|0.16|626000000|626670000|25.840000152588|1|2024-04-25|15/12/2023|0.56|0.52|1030000000|1020000000|25.840000152588|1|2023-10-21|15/09/2023|||1100000000|1100000000|33.349998474121|1|2023-08-22|15/06/2023|||760000000|760000000|37.889999389648|1|2023-04-29|15/12/2022|-2.3||998000000||42.923091888428|1|2023-04-29|15/03/2023|0.43||682000000|681330000|42.923091888428|1|2022-10-28|15/09/2022|-0.66||941500000|941500000|30.476932525635|1|2022-08-30|15/06/2022|0.48|0.37|780000000|780000000|28.376932144165|1|2022-04-29|15/12/2021|-0.33||870000000||25.828418731689|1|2022-04-29|15/03/2022|0.52||491000000|491000000|25.828418731689|1|2021-10-28|15/09/2021|1.37||880500000|881000000|40.838474273682|1|2021-08-17|15/06/2021|1.37||933000000||60.307708740234|1|2021-04-28|15/12/2020|1.08||989100000||89.730796813965|1|2021-04-28|15/03/2021|0.31||474000000||89.730796813965|1|2020-10-30|15/09/2020|1.69||960000000||87.946182250977|1|2020-08-18|15/06/2020|0.93||761000000||113.07695770264|1|2020-04-28|15/03/2020|0.46||301000000||80.692329406738|1|2020-04-18|15/12/2019|1.01||691090000||67.176940917969|1
2024-10-06 08:39:32|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|7090||22.16B|22160000000|7.35|31786527|10.45|-8.23|6.91-7.43|6.96|3014981814|0.357|6.22|8.03B|8029999999.999999|1.18|0.25|3.09|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.79|16|10.04|7.85|31|4|29|0.0024|-0.0541|-0.001|0.1128|0.0589|9.6793|2.7072|2024-10-25|15/09/2024|||||7.3499999046326|1|2024-08-21|15/06/2024|||2810000000||6.9000000953674|1|2024-04-30|15/03/2024|0.3182|0.32|2700000000|2700000000|6.8181819915772|1|2024-03-22|15/12/2023|0.2545|0.25|2350000000|2350000000|6.3090920448303|1|2023-10-27|15/09/2023|0.3545|0.35|2610000000|2610000000|6.7000007629394|1|2023-08-25|15/06/2023|0.2182|0.22|2500000000|2500000000|6.5000009536743|1|2023-04-21|15/03/2023|0.2636|0.26|2410000000|2410000000|7.1272730827331|1|2023-03-24|15/12/2022|0.2182|0.22|2130000000|2130000000|6.8000011444092|1|2022-10-28|15/09/2022|0.2909|0.29|2310000000|2310000000|6.4636368751526|1|2022-08-23|15/06/2022|0.1818|0.18|2250000000|2250000000|7.0909099578857|1|2022-04-23|15/03/2022|0.24|0.22|2130000000|2130000000|8.1599998474121|1|2022-03-31|15/12/2021|0.1727|0.17|2020000000|2020000000|7.5100002288818|1|2021-10-21|15/09/2021|0.3864|0.61|1950000000||6.6500000953674|1|2021-08-17|15/06/2021|0.2455||1900000000|1900000000|5.9699997901917|1|2021-04-30|15/03/2021|0.19||1780000000||7.1900000572205|1|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.6900000572205|1|2020-10-28|15/09/2020|0.1727|0.19|1570000000||8.1300001144409|1|2020-08-22|15/06/2020|0.1182|0.18|1720000000||8.2299995422363|1|2020-04-23|15/03/2020|0.1727|0.19|1700000000|1700000000|6.8699998855591|1|2020-03-27|15/12/2019|0.1364||1660000000||7.1300001144409|1
2024-10-06 08:39:41|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|114||2.43B|2430000000|4.67|7926253|-0.21|-5.5|4.38-4.73|4.35|519458538|-0.036|10.33|95.62M|95620000|0.454|0.14|3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0007|0|0|-2.4476|0.3992|-8.7984|9.6782|2022-10-28|15/09/2022|0.05||32140000||4.6799998283386|1|2022-08-25|15/06/2022|0.11||113000000||5.5900001525879|1|2022-04-26|15/03/2022|0.06||119600000||5.8499999046326|1|2022-04-26|15/12/2021|||16890000||5.8499999046326|1|2021-10-29|15/09/2021|0.18||26500000||3.2200000286102|1|2021-08-25|15/06/2021|-0||66540000||3.5699999332428|1|2021-04-29|15/03/2021|0.01||125900000||3.4700000286102|1|2021-04-15|15/12/2020|-0.03||51940000||3.4800000190735|1|2020-10-29|15/09/2020|0.02||66490000||3.9700000286102|1|2020-08-25|15/06/2020|0.1||104600000||4.2600002288818|1|2020-04-29|15/03/2020|-0.01||32360000||3.5499999523163|1|2020-03-27|15/12/2019|-0.03||45390000||3.670000076294|1|2019-10-30|15/09/2019|-0.03||47830000||3.8599998950958|1|2019-08-28|15/06/2019|0.12||64820000||3.7300000190735|1|2019-04-26|15/03/2019|-0.01||40270000||4.6599998474121|1|2019-04-26|15/12/2018|-0.12||71600000||4.6599998474121|1|2018-10-30|15/09/2018|-0.02||86650000||3.5099999904633|1|2018-08-30|15/06/2018|0.17||235800000||4.0799999237061|1|2018-04-28|15/03/2018|0.05||265700000||4.5599999427795|1|2018-02-03|15/12/2017|-0.07||379100000||4.8000001907349|1
2024-10-06 08:39:52|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|6013||9.53B|9530000000|10.71|6018030|-26.44|-15.69|10.02-10.71|9.74|890190207|0.523|25.5|21.33B|21330000000|0.42|0.19|1.77|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.15|6|11.3|11|31|4|26|-0.0391|0.3547|0|-0.5345|0.0056|23.5952|1.3019|2024-10-28|15/09/2024|||||10.710000038147|1|2024-08-29|15/06/2024|||||8.1899995803833|1|2024-04-30|15/03/2024|||||11|1|2024-04-23|15/12/2023|||||11.14999961853|1|2023-10-28|15/09/2023|||5000000000|5000000000|14.390000343323|1|2023-08-31|15/06/2023|||4710000000|4710000000|16.430000305176|1|2023-04-28|15/03/2023|0.32||4510000000|4510000000|21.661127090454|1|2023-04-28|15/12/2022|0.69|0.46|4960000000||21.661127090454|1|2022-10-29|15/09/2022|0.6|0.33|5200000000|5200000000|28.361133575439|1|2022-08-23|15/06/2022|0.3333|0.33|5800000000|5800000000|34.188915252686|1|2022-04-29|15/03/2022|0.2778|0.28|5650000000||14.527789115906|1|2022-04-29|15/12/2021|0.1889|0.13|5300000000||14.527789115906|1|2021-10-28|15/09/2021|0.28||4820000000||27.172243118286|1|2021-08-26|15/06/2021|0.21||4640000000||22.211128234863|1|2021-04-29|15/03/2021|0.1||3410000000||13.479999542236|1|2021-04-28|15/12/2020|-0.01||3430000000||13.539999961853|1|2020-10-29|15/09/2020|0.00||3350000000||13.140000343323|1|2020-08-27|15/06/2020|-0.11||3030000000||15.880000114441|1|2020-04-29|15/03/2020|0.09||2620000000||12.779999732971|1|2020-04-27|15/12/2019|0.28||2890000000||12.989999771118|1
2024-10-06 08:40:06|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|355||1.94B|1940000000|4.36|7401981|-49.54|-8.64|4-4.38|3.98|446096000|-0.041|-6.01|715.92M|715920000|-0.722|0.01|0.23|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0429|-0.3345|0|-1.472|0.0283|27.6679|8.1892|2024-10-25|15/09/2024|||||4.3600001335144|1|2024-08-28|15/06/2024|||||3.4000000953674|1|2024-04-29|15/03/2024|||||4.2800002098083|1|2024-04-25|15/12/2023|||||4.2699999809265|1|2023-10-28|15/09/2023|||||8.079999923706|1|2023-08-30|15/06/2023|||||9.1999998092651|1|2023-04-28|15/12/2022|-0.35|0.25|11800000||10.239999771118|1|2023-04-28|15/03/2023|0.01||159800000||10.239999771118|1|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|2022-04-27|15/03/2022|0.25|0.25|430000000||9.3800001144409|1|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|2021-08-20|15/06/2021|0.29||753200000||10.25|1|2021-04-28|15/03/2021|0.2214||524000000||11.578576087952|1|2021-04-23|15/12/2020|0.38|0.38|584100000||11.850005149841|1|2020-10-20|15/09/2020|0.31|0.28|547200000||14.121434211731|1|2020-08-07|15/06/2020|0.53|0.47|796000000||14.221433639526|1|2020-04-28|15/03/2020|0.26|0.26|413200000||12.864291191101|1|2020-04-22|15/12/2019|0.36||647200000||14.107149124146|1
2024-10-06 08:40:19|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4053||6.11B|6110000000|4.39|31722913|-28.85|-6.43|4.06-4.41|4.02|1392849369|0.137|182.08|4.29B|4290000000|0.024|0.036|0.82|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|26|0.0033|0|0|0.3947|0.0607|24.758|2.0981|2024-10-25|15/09/2024|||||4.3899998664856|1|2024-08-27|15/06/2024|||1000000000||3.8199999332428|1|2024-04-27|15/12/2023|||||4.3499999046326|1|2024-04-26|15/03/2024|||816000000||4.25|1|2023-10-27|15/09/2023|||||5.3899998664856|1|2023-08-25|15/06/2023|||941000000|941000000|6.3000001907349|1|2023-04-27|15/03/2023|0.02||935000000|935000000|7.2800002098083|1|2023-04-18|15/12/2022|0.1||1140000000||5.1700000762939|1|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1
2024-10-06 08:40:33|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|62.85B|62850000000|14.27|9296398|37.34|-15.09|13.4-14.34|13.4|5037747500|0.523|7.88|18.02B|18020000000|0.929|0.47|3.29|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.25|6|14.3|8.1|33|4|31|0.0012|0.0268|0.0285|-0.3803|0.0883|1.0103|4.6474|2024-10-28|15/09/2024||0.2459||3360000000|14.270000457764|1|2024-08-27|15/06/2024|0.2879|0.227|6470000000|3100000000|14.409999847412|1|2024-04-26|15/03/2024|0.2475|0.25|3470000000|3470000000|11.75|1|2024-03-28|15/12/2023|0.0724|0.07|3580000000|3580000000|11.75|1|2023-10-27|15/09/2023|0.3086|0.31|4470000000|4470000000|10.329999923706|1|2023-08-27|15/06/2023|0.2652|0.27|3510000000|3500000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.24|3630000000|3630000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.13|3770000000|3770000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.25|4610000000|4610000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.17|1980000000|2240000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.16|2580000000|2580000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.09|3180000000|3180000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1
2024-10-06 08:40:44|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1377||1.59B|1590000000|9.6|4210377|-26.32|-18.26|8.8-9.64|8.76|165244544|0.806|-19.97|1.01B|1010000000|-0.481|0.07|0.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|15|0.0001|0|0|-0.5739|0.177|20.32|2.6847|2023-04-28|15/03/2023|0.06||395500000||14.119999885559|1|2023-04-04|15/12/2022|0.05||325600000||15.920000076294|1|2022-10-25|15/09/2022|0.1||366100000||16.35000038147|1|2022-08-02|15/06/2022|0.28||576100000||13.520000457764|1|2022-04-29|15/03/2022|0.19||441400000||11.10000038147|1|2022-04-06|15/12/2021|0.15||360700000||14.319999694824|1|2021-10-27|15/09/2021|0.04||307600000||12.479999542236|1|2021-08-03|15/06/2021|0.21||395500000||14.229999542236|1|2021-04-29|15/03/2021|0.43||454300000||18.964292526245|1|2021-03-30|15/12/2020|0.57||394000000||20.078578948975|1|2020-10-25|15/09/2020|0.16||222600000||21.714294433594|1|2020-08-16|15/06/2020|0.66||426900000||27.450010299683|1|2020-04-26|15/03/2020|1.01||450600000||15.255113601685|1|2020-04-26|15/12/2019|-0.16||136300000||15.255113601685|1|2019-10-29|15/09/2019|-0.44||66850000||17.989810943604|1|2019-08-26|15/06/2019|0.33||298400000||15.306135177612|1|2019-04-24|15/03/2019|0.76||364100000||43.560001373291|1|||
2024-10-06 08:40:53|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447||25.27B|25270000000|5.38|44346398|15.7|-5.49|5.01-5.46|4.97|4696534044|0.344|8.2|4.34B|4340000000|0.649|0.32|5.95|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.72|6|6.11|5.48|31|4|29|-0.031|-0.0314|0.0013|0.099|0.0767|11.149|8.2431|2024-10-28|15/09/2024||0.18|||5.3800001144409|1|2024-08-17|15/06/2024|0.13|0.19|1330000000||4.710000038147|1|2024-04-27|15/12/2023|0.13|0.16|1150000000||5.3800001144409|1|2024-04-26|15/03/2024|0.15|0.15|1280000000|1280000000|5.3699998855591|1|2023-10-28|15/09/2023|0.155|0.16|1230000000|1230000000|4.7800002098083|1|2023-08-19|15/06/2023|0.12|0.06|1200000000|1200000000|4.5|1|2023-04-22|15/12/2022|0.1143||1100000000||4.3500018119812|1|2023-04-22|15/03/2023|0.1286|0.13|1210000000|1210000000|4.3500018119812|1|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|3.4285728931427|1|2022-08-18|15/06/2022|0.1071|0.11|1080000000|1070000000|3.700001001358|1|2022-04-22|15/03/2022|0.1143|0.11|1070000000|1070000000|3.6214299201965|1|2022-04-22|15/12/2021|0.1||1000000000||3.6214299201965|1|2021-10-27|15/09/2021|0.17||918400000||5.2399997711182|1|2021-08-20|15/06/2021|0.17||1000000000||5.210000038147|1|2021-04-27|15/03/2021|0.19||1050000000||5.6300001144409|1|2021-03-24|15/12/2020|0.16||935100000||5.6799998283386|1|2020-10-29|15/09/2020|0.16||985400000||5.6799998283386|1|2020-08-19|15/06/2020|0.16||961600000||6.1500000953674|1|2020-04-29|15/03/2020|0.16||932100000||4.9400000572205|1|2020-04-29|15/12/2019|0.13||860300000||4.9400000572205|1
2024-10-06 08:41:02|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014||8.54B|8539999999.999999|5.37|29526253|43.2|-6.89|4.99-5.4|4.92|1589490735|0.399|19.42|5.89B|5890000000|0.275|0.056|1.04|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7|3|7|7|31|4|25|0.0041|-0.2|0|0.2422|0.0296|65.8052|2.5768|2024-10-28|15/09/2024||0.12|||5.3699998855591|1|2024-08-28|15/06/2024||0.11|1630000000||4.2600002288818|1|2024-04-26|15/03/2024|0.1||1440000000||5.9699997901917|1|2024-04-26|15/12/2023|0.04|0.05|1390000000||5.9699997901917|1|2023-10-28|15/09/2023|||1440000000|1440000000|3.8499999046326|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000|1050000000|3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000|1150000000|3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||2.9916648864746|1|2022-04-26|15/03/2022|0.01||1140000000||3.1833319664002|1|2021-10-27|15/09/2021|0.01||1050000000||4.391664981842|1|2021-08-25|15/06/2021|0.01||1080000000||4.633330821991|1|2021-04-28|15/03/2021|0.06||1080000000||4.7416648864746|1|2021-04-28|15/12/2020|0.01||987000000||4.7416648864746|1|2020-10-29|15/09/2020|0.06||1080000000||4.883330821991|1|2020-08-27|15/06/2020|0.01||814500000||5.3249979019165|1|2020-04-27|15/03/2020|0.01||564300000||5.75|1|2020-04-27|15/12/2019|0.01||725800000||5.75|1
2024-10-06 08:41:15|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454||7.05B|7050000000|10.7|6859506|-38.82|-18.8|10.11-10.7|9.73|659088430|0.935|19.13|2.59B|2590000000|0.559|0.32|2.99|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.85|3|20.7|9|24|4|22|-0.0049|-0.0455|-0.0065|0.0536|0.0775|26.3291|4.68|2024-10-28|15/09/2024||0.1754||760150000|10.699999809265|1|2024-08-29|15/06/2024|0.1813|0.1756|816320000|816320000|7.9899997711182|1|2024-04-27|15/12/2023|0.1895|0.18|649280000|659550000|13.340000152588|1|2024-04-26|15/03/2024|0.1445|0.14|590000000|617130000|13.079999923706|1|2023-10-28|15/09/2023|0.1536|0.15|677180000|677180000|17.049999237061|1|2023-08-19|15/06/2023|0.1595|0.19|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.27|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|688000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.16|738500000|738500000|17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.23|686000000||14.200005531311|1|2022-04-28|15/03/2022|0.1|0.1|609800000||14.200005531311|1|2021-10-30|15/09/2021|0.26|0.19|778500000|778500000|27.057153701782|1|2021-08-28|15/06/2021|0.27||839000000||31.714298248291|1|2021-04-28|15/12/2020|0.24||615200000||29.035726547241|1|2021-04-28|15/03/2021|0.17||642200000||29.035726547241|1|2020-10-30|15/09/2020|0.18||576800000||16.771434783936|1|2020-08-28|15/06/2020|0.26||660000000||17.257150650024|1|2020-04-27|15/03/2019|0.13||448700000||13.680000305176|1|2020-04-27|15/03/2020|0.07||331700000||13.680000305176|1
2024-10-06 08:41:25|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059||84.47B|84470000000|63|5215080|-1.41|-64.47|59.55-63|57.27|1340820992|0.71|33.58|9.37B|9370000000|1.87|0.7|1.11|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|60.31|24|80.6|47.4|33|4|31|0.0162|-0.0914|0.008|0.1519|0.0858|39.4448|9.4677|2024-10-29|15/09/2024||0.545||2000000000|63|1|2024-08-27|15/06/2024|0.51|0.4967|2470000000|2470000000|46.479999542236|1|2024-04-23|15/03/2024|0.45|0.45|2360000000|2360000000|52.930000305176|1|2024-04-23|15/12/2023|0.56|0.48|2640000000|2230000000|52.930000305176|1|2023-10-31|15/09/2023|0.35|0.38|1890000000|1900000000|59.040000915527|1|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|0.46|2280000000|2240000000|66.160003662109|1|2023-04-25|15/03/2023|0.47|0.46|2430000000|2480000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.52|2030000000|1990000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.4|1690000000|1760000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.53|2130000000|2280000000|42.25|1|2022-04-26|15/03/2022|0.4|0.4|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1950000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|70.879997253418|1|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|70.879997253418|1
2024-10-06 08:41:36|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187||9.34B|9340000000|8.5|4538142|-17.72|-10.43|8.03-8.61|7.88|1098921384|0.397|164.81|1.97B|1970000000|0.052|0.07|0.82|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|7.34|8|9|5|32|4|30|-0.0001|-0.2198|-0.0096|-0.4021|0.024|42.9579|6.9113|2024-10-29|15/09/2024||0.0477||520320000|8.5|1|2024-08-30|15/06/2024|0.03|0.0443|544000000|544030000|7.039999961853|1|2024-04-30|15/12/2023|0.0246|0.02|469000000|561490000|8.2399997711182|1|2024-04-29|15/03/2024|0.05|0.05|460000000|460080000|8.0200004577637|1|2023-10-30|15/09/2023|0.01|0.02|499000000|499940000|9.9899997711182|1|2023-08-29|15/06/2023|0.05|0.05|526000000|532950000|10.300000190735|1|2023-04-28|15/03/2023|0.07|0.07|612920000|606260000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|-0.02|457000000|457670000|12.979999542236|1|2022-10-28|15/09/2022|0.02|0.03|498000000|498090000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610840000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.07|572000000|571500000|9.9300003051758|1|2022-04-26|15/12/2021|-0.0168|0.02|532000000|525080000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.90625|1|2020-04-21|15/12/2019|0.0703||502000000||15.007811546326|1
2024-10-06 08:41:46|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749||5.2B|5200000000|2.32|20491768|-17.73|-4.09|2.14-2.34|2.15|2242433192|0.46|-8.83|48.34B|48340000000|-0.264|0.01|0.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0009|0|0|-0.0588|0.0524|16.1495|0.2296|2023-04-24|15/03/2023|0.04||11000000000||2.5499999523163|1|2023-04-24|15/12/2022|-0.14||12840000000||2.5499999523163|1|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1
2024-10-06 08:41:57|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833||1.96B|1960000000|7.93|4176458|-5.6|-12.95|7.39-8.01|7.4|246767500|0.544|50.83|7.69B|7690000000|0.156|0.1|1.26|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2024-10-31|15/09/2024|||||7.9299998283386|1|2024-08-27|15/06/2024|||||6.3200001716614|1|2024-04-29|15/03/2024|||||7.2199997901917|1|2024-04-23|15/12/2023|||||6.710000038147|1|2023-10-31|15/09/2023|||||8.329999923706|1|2023-08-30|15/06/2023|||||8.6599998474121|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1
2024-10-06 08:42:09|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355||5.71B|5710000000|2.49|12956277|-19.94|-3.08|2.33-2.52|2.3|2292385796|0.069|278.89|2.32B|2320000000|0.009|0.02|0.8|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|26|-0.0432|0|-0.0606|0.0169|0.0279|60.0057|3.6888|2024-10-28|15/09/2024|||||2.4900000095367|1|2024-08-28|15/06/2024|||||2.0699999332428|1|2024-04-26|15/03/2024|||||2.460000038147|1|2024-04-25|15/12/2023|||||2.4700000286102|1|2023-10-28|15/09/2023|||||2.9300000667572|1|2023-08-26|15/06/2023|||441000000|441000000|3.0599999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000|644000000|3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|587000000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1
2024-10-06 08:42:19|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Technology|Telecommunications Services|China|CNE1000022G1|17495||16.6B|16600000000.000002|3.32|22053232|4.4|-3.56|3.15-3.37|3.07|5000717686|0.313|52.19|7.84B|7840000000|0.064|0.021|0.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0038|0|0|-0.1063|0.0396|43.3581|2.8061|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1
2024-10-06 08:42:28|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475||2.94B|2940000000|1.7|8827229|-16.67|-2.04|1.56-1.71|1.55|1731760902|0.727|65.38|752.69M|752690000|0.026|0.05|2.94|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0058|0|0|0.0217|0.0409|48.1283|4.1054|2024-10-30|15/09/2024|||||1.7000000476837|1|2024-08-27|15/06/2024|||||1.3799999952316|1|2024-04-30|15/03/2024|||||1.6699999570847|1|2024-04-16|15/12/2023|||||1.6699999570847|1|2023-10-31|15/09/2023|||||1.9700000286102|1|2023-08-31|15/06/2023|||||2.0199999809265|1|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.1083319187164|1|2020-04-21|15/12/2019|0.02||335900000||3.8666648864746|1
2024-10-06 08:42:39|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|995||5.53B|5530000000|5.91|6067996|4.05|-6.09|5.58-6|5.53|935210292|-0.027|15.35|1.40B|1400000000|0.385|0.104|1.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0167|0|0|0.102|0.0321|20.6742|4.57|2023-04-27|15/03/2023|0.08||293700000||8.6599998474121|1|2023-04-27|15/12/2022|0.09||428900000||8.6599998474121|1|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|2020-04-24|15/03/2020|0.04||177200000||4.25|1|2020-04-24|15/12/2019|0.06||284000000||4.25|1|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1
2024-10-06 08:42:49|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0||9.17B|9170000000|11.73|7702718|26.4|-11.88|11.12-11.88|11.14|781968869|0.434|11.15|5.61B|5610000000|1.06|0.425|3.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0124|0|0|-0.0532|0.0416|24.1996|1.8136|2023-04-27|15/03/2023|0.26||1540000000||9.8199996948242|1|2023-04-17|15/12/2022|0.15||1500000000||10.340000152588|1|2022-10-26|15/09/2022|0.27||1440000000||11.579999923706|1|2022-08-29|15/06/2022|0.3||1510000000||13.359999656677|1|2022-04-27|15/03/2022|0.31||1520000000||10.779999732971|1|2022-04-27|15/12/2021|0.14||1310000000||10.779999732971|1|2021-10-29|15/09/2021|0.13||1220000000||7.7399997711182|1|2021-08-26|15/06/2021|0.1||1160000000||8.8800001144409|1|2021-04-29|15/03/2021|0.07||1070000000||7.8000001907349|1|2021-04-29|15/12/2020|-0.02||1070000000||7.8000001907349|1|2020-10-30|15/09/2020|0.01||960300000||6.5900001525879|1|2020-08-28|15/06/2020|0.1||1010000000||7.2300000190735|1|2020-04-28|15/03/2020|0.1||898000000||6.289999961853|1|2020-04-28|15/12/2019|0.03||1040000000||6.289999961853|1|2019-10-30|15/09/2019|0.04||1020000000||7.0599999427795|1|2019-08-27|15/06/2019|0.08||945600000||8.3800001144409|1|2019-04-29|15/03/2019|0.19||1180000000||6.1999998092651|1|2019-04-16|15/12/2018|0.05||725800000||6.6700000762939|1|2018-10-30|15/09/2018|0.04||663900000||5.1799998283386|1|2018-08-22|15/06/2018|0.11||720700000||6.8400001525879|1
2024-10-06 08:43:01|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0||8.91B|8910000000|15.46|10009604|-25.82|-24.09|14.5-15.5|14.29|576177463|0.406|16.82|4.57B|4570000000|0.92|0.372|2.41|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|24.84|10|28.09|22|33|4|31|-0.0022|0.839|0.0088|0.0861|0.0179|23.3369|2.2494|2024-10-24|15/09/2024|||||15.460000038147|1|2024-07-27|15/06/2024|||901000000|901000000|15.159999847412|1|2024-04-13|15/03/2024|||1360000000|1360000000|21.239999771118|1|2024-03-11|15/12/2023|||1370000000|1370000000|18.790000915527|1|2023-10-26|15/09/2023|||948000000|948000000|16.139999389648|1|2023-07-13|15/06/2023|||1200000000|1200000000|23.440000534058|1|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|2022-10-10|15/09/2022|0.12||1030000000|1030000000|13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000|1080000000|16.040000915527|1|2022-03-04|15/12/2021|0.20|0.01|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1
2024-10-06 08:43:12|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0||64.26B|64260000000.00001|51.54|6482929|-12.15|-61.06|49.01-51.54|46.85|1246800037|0.641|18.08|11.43B|11430000000|2.85|1|1.94|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|54.08|16|75.4|40.5|32|4|30|0.0074|0.0068|-0.0128|0.5209|0.2795|30.4677|8.3833|2024-10-31|15/09/2024||0.52||2710000000|51.540000915527|1|2024-08-28|15/06/2024|0.75|0.745|2630000000|2630000000|37.549999237061|1|2024-04-30|15/03/2024|1.22|1.22|4670000000|4670000000|59.509998321533|1|2024-04-30|15/12/2023|0.4|0.43|1740000000|1680000000|59.509998321533|1|2023-10-31|15/09/2023|0.47|0.47|2400000000|2390000000|58.990001678467|1|2023-08-29|15/06/2023|0.63|0.63|2170000000|2170000000|58.950000762939|1|2023-04-29|15/12/2022|0.34|0.32|1370000000|1330000000|59.799999237061|1|2023-04-29|15/03/2023|1|1|3800000000|3800000000|59.799999237061|1|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|2022-04-16|15/12/2021|0.26|0.26|1070000000|1070000000|43.860000610352|1|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1
2024-10-06 08:43:21|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1516||4.83B|4830000000|18.66|4978825|-23.24|-40.92|17.27-18.72|17.09|258630000|0.115|80.46|1.81B|1810000000|0.212|0.09|0.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|||||20|4|19|-0.1076|0|0|0.192|0.0333|38.7695|3.4684|2022-10-28|15/09/2022|0.12||422100000||13.542862892151|1|2022-08-24|15/06/2022|0.08||471500000||15.450005531311|1|2022-04-29|15/03/2022|0.13||384000000||8.6428642272949|1|2022-04-27|15/12/2021|0.25||526000000||8.1530675888062|1|2021-10-28|15/09/2021|0.08||469400000||13.285719871521|1|2021-08-19|15/06/2021|0.19||419200000||14.521433830261|1|2021-04-29|15/03/2021|0.07||389900000||15.364292144775|1|2021-04-22|15/12/2020|0.13||539200000||16.257148742676|1|2020-10-28|15/09/2020|0.13||446700000||21.407150268555|1|2020-08-17|15/06/2020|0.16||377900000||18.642864227295|1|2020-04-29|15/03/2020|0.05||283700000||23.709999084473|1|2020-04-20|15/12/2019|0.13||571600000||22.090000152588|1|2019-10-24|15/09/2019|0.1||320600000||28.959999084473|1|2019-08-12|15/06/2019|0.21||391900000||31.64999961853|1|2019-04-25|15/03/2019|0.19||336100000||36.619998931885|1|2019-04-25|15/03/2018|0.28||331300000||36.619998931885|1|2019-04-15|15/12/2018|0.33||538900000||38.490001678467|1|2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
2024-10-06 08:43:30|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1296||2.73B|2730000000|9.56|4200582|-1.95|-14.4|8.9-9.63|8.87|285456270|0.375|19.88|2.35B|2350000000|0.481|0.15|1.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0086|0|0|0.0759|0.0745|27.3509|2.05|2023-04-28|15/03/2023|0.11||451700000||10.859999656677|1|2023-03-02|15/12/2022|0.14||542900000||10.520000457764|1|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|2022-04-27|15/12/2021|0.11||475900000||8.0699996948242|1|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1
2024-10-06 08:43:44|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0||4.85B|4850000000|3.91|6336582|-13.69|-4.57|3.69-3.95|3.61|1240638006|0.446|26.07|2.57B|2570000000|0.15|0.05|1.28|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0086|0|0|0.4833|0.0328|52.14|3.45|2024-10-25|15/09/2024|||||3.9100000858307|1|2024-08-28|15/06/2024|||||3.4000000953674|1|2024-04-26|15/03/2024|||||3.829999923706|1|2024-03-29|15/12/2023|||||3.6600000858307|1|2023-10-28|15/09/2023|||||4.2199997901917|1|2023-08-26|15/06/2023|||||4.1300001144409|1|2023-04-28|15/03/2023|0.03||531500000||4.539999961853|1|2023-03-23|15/12/2022|0.03||579900000||4.9899997711182|1|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|2020-08-21|15/06/2020|||347500000||3.75|1|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1
2024-10-06 08:43:52|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295||3.07B|3070000000|11.63|2792673|-23.54|-15.32|10.75-11.65|10.79|263777743|0.278|64.29|1.68B|1680000000|0.181|2|17.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0013|0|0|0.3628|0.023|27.1386|2.5752|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||13.58332824707|1|2021-04-25|15/12/2020|0.07||439100000||14.524993896484|1|2020-10-28|15/09/2020|0.13||347100000||11.924995422363|1|2020-08-27|15/06/2020|0.11||266300000||11.30832862854|1|2020-04-28|15/03/2020|0.12||246500000||9.4499959945679|1|2020-04-21|15/12/2019|0.09||348000000||10.249996185303|1|2019-10-28|15/09/2019|0.16||299300000||13.066660881042|1|2019-08-19|15/06/2019|0.18||323400000||12.858327865601|1|2019-04-26|15/03/2019|0.17||313600000||14.909999847412|1|2019-04-22|15/12/2018|0.14||397400000||14.220000267029|1|2018-10-29|15/09/2018|0.09||313800000||7.1599998474121|1|2018-08-21|15/06/2018|0.11||312100000||7.7300000190735|1|2018-04-28|15/03/2018|0.08||259400000||13.779999732971|1|2018-03-27|15/12/2017|0.11||342300000||13.319999694824|1
2024-10-06 08:44:01|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|426||1.89B|1890000000|9.07|2102736|-29.47|-13.58|8.35-9.12|8.41|208880076|0.175|44.73|1.36B|1360000000|0.203|0.097|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0963|0|0|0.1348|0.0466|29.5967|1.8729|2023-04-26|15/03/2023|0.07||370200000||10.510000228882|1|2023-03-29|15/12/2022|0.02||387300000||12.470000267029|1|2022-10-28|15/09/2022|0.11||453400000||12.739999771118|1|2022-07-28|15/06/2022|0.15||379400000||12.880000114441|1|2022-04-28|15/03/2022|0.13||382600000||8.4099998474121|1|2022-04-25|15/12/2021|0.14||474800000||9.7799997329712|1|2021-10-28|15/09/2021|0.19||401100000||9.7200002670288|1|2021-08-26|15/06/2021|0.13||489700000||12.159999847412|1|2021-04-29|15/03/2021|0.17||379100000||9.9300003051758|1|2021-04-28|15/12/2020|0.15||402400000||9.5600004196167|1|2020-10-29|15/09/2020|0.21||432800000||10.560000419617|1|2020-08-27|15/06/2020|0.14||341500000||11.689999580383|1|2020-04-28|15/03/2020|0.05||189800000||12.35000038147|1|2020-04-27|15/12/2019|0.11||318200000||12.689999580383|1|2019-10-29|15/09/2019|0.17||403200000||11.279999732971|1|2019-08-27|15/06/2019|0.15||329400000||10.880000114441|1|2019-04-29|15/03/2019|0.11||287200000||12.199999809265|1|2019-04-28|15/12/2018|0.13||333400000||12.199999809265|1|2018-10-30|15/09/2018|0.17||375200000||11.199999809265|1|2018-08-28|15/06/2018|0.13||319500000||15.390000343323|1
2024-10-06 08:44:13|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279||15.51B|15510000000|7.6|15832255|6.15|-7.68|7.25-7.68|7.1|2041220156|0.64|14.93|7.12B|7120000000|0.511|0.303|3.99|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8.1|4|8.92|7.28|33|4|31|0.0125|-0.0662|0.0407|0.3165|0.1141|18.886|3.1652|2024-10-25|15/09/2024|||||7.5999999046326|1|2024-08-20|15/06/2024|||1910000000|1910000000|6.3600001335144|1|2024-04-27|15/12/2023|0.09||2120000000||6.289999961853|1|2024-04-26|15/03/2024|0.11|0.11|1550000000|1550000000|6.2300000190735|1|2023-10-27|15/09/2023|0.13|0.13|1540000000|1540000000|6.6999998092651|1|2023-08-26|15/06/2023|0.19|0.19|2150000000|2150000000|6.8200001716614|1|2023-04-26|15/03/2023|0.1|0.1|1070000000|1070000000|7.1599998474121|1|2023-04-26|15/12/2022|0.06||1340000000||7.1599998474121|1|2022-10-29|15/09/2022|0.1886|0.19|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000|1340000000|9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984010000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.13|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1
2024-10-06 08:44:24|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|3426||5.09B|5090000000|9.04|6676084|-25.9|-13.68|8.44-9.04|8.22|562996503|1.04|-6.41|8.48B|8480000000|-1.41|0.186|1.52|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.75|2|11|8.5|31|4|27|0.0189|0|-0.0985|-0.1019|0.0997|22.5658|3.3244|2024-10-30|15/09/2024|||||9.039999961853|1|2024-08-26|15/06/2024|-0.04|-0.04|2090000000|2090000000|6.3699998855591|1|2024-04-30|15/03/2024|-0.02||1470000000|1470000000|9.4300003051758|1|2024-04-29|15/12/2023|-0.16||2240000000|19725000000|8.920000076294|1|2023-10-28|15/09/2023|||2680000000|2680000000|12.300000190735|1|2023-08-31|15/06/2023|||||13.710000038147|1|2023-04-29|15/03/2023|-0.39|-0.39|2080000000|2080000000|19.280000686646|1|2023-04-27|15/12/2022|0.08||4130000000||19.700000762939|1|2022-10-31|15/09/2022|0.49|0.49|3930000000|3930000000|26.370000839233|1|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.309999465942|1|2022-04-29|15/03/2022|0.44|0.44|2560000000|2560000000|29.180000305176|1|2022-04-09|15/12/2021|0.32|0.32|1740000000|1740000000|25.219999313354|1|2021-10-29|15/09/2021|0.1||1040000000||68.5|1|2021-07-29|15/06/2021|0.17||680700000||37.990001678467|1|2021-04-16|15/03/2021|0.18||595100000||22.207151412964|1|2021-03-26|15/12/2020|0.19||544400000||21.385723114014|1|2020-10-27|15/09/2020|0.18||550700000||17.592863082886|1|2020-08-06|15/06/2020|0.22||505200000||20.200008392334|1|2020-04-29|15/03/2020|0.08||314300000||6.1857171058655|1|2020-04-29|15/12/2019|0.11||496400000||6.1857171058655|1
2024-10-06 08:44:32|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1479||2.39B|2390000000|14.94|3846743|1.84|-17.74|13.8-15.08|13.86|160000000|0.431|20.35|2.07B|2069999999.9999998|0.739|0.1|0.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0664|0|0|0.7749|0.165|46.211|2.8314|2022-10-25|15/09/2022|0.12||470300000||11.840000152588|1|2022-08-25|15/06/2022|0.17||439700000||11.64999961853|1|2022-04-22|15/03/2022|||265200000||10.449999809265|1|2022-04-22|15/12/2021|0.14||413800000||10.449999809265|1|2021-10-29|15/09/2021|0.17||365800000||9.5500001907349|1|2021-08-25|15/06/2021|0.07||271500000||12.590000152588|1|2021-04-23|15/12/2020|0.11||295100000||11|1|2021-04-23|15/03/2021|0.08||231700000||11|1|2020-10-30|15/09/2020|0.15||268300000||11.520000457764|1|2020-08-25|15/06/2020|0.13||225900000||11.920000076294|1|2020-04-24|15/03/2020|0.01||90320000||10.10000038147|1|2020-04-24|15/12/2019|0.15||195600000||10.10000038147|1|2019-10-30|15/09/2019|0.06||164700000||10.300000190735|1|2019-08-22|15/06/2019|0.04||155900000||10.130000114441|1|2019-04-24|15/03/2019|0.05||98140000||14.270000457764|1|2019-04-24|15/12/2018|0.17||168200000||14.270000457764|1|2018-10-25|15/09/2018|0.08||145700000||9.8199996948242|1|2018-08-28|15/06/2018|0.09||146900000||12.260000228882|1|2018-04-24|15/03/2018|0.04||99380000||16.25|1|2018-02-03|15/12/2017|0.11||125900000||16.629999160767|1
2024-10-06 08:44:41|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|142||1.94B|1940000000|10.73|1419815|-11.54|-13.77|10.03-10.8|9.84|181147739|0.526|16.81|558.68M|558680000|0.64|0.2|1.86|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|24|0.0056|0|0|0.0918|0.0328|27.8174|6.8613|2024-10-28|15/09/2024|||||10.729999542236|1|2024-08-24|15/06/2024|||||9.3599996566772|1|2024-04-27|15/12/2023|||||11.10000038147|1|2024-04-26|15/03/2024|||||11.010000228882|1|2023-10-28|15/09/2023|||141000000|141000000|12.14999961853|1|2023-04-28|15/03/2023|0.13||120100000||11.189999580383|1|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|2022-04-29|15/03/2022|0.16||154000000||10.5|1|2022-04-29|15/12/2021|0.12||139100000||10.5|1|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|2021-04-24|15/12/2020|0.15||114400000||13.819999694824|1|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|2020-04-25|15/03/2020|0.21||81500000||12.671434402466|1|2020-03-19|15/12/2019|0.16||84300000||13.228576660156|1|2019-10-26|15/09/2019|0.21||83820000||12.050004959106|1|2019-08-24|15/06/2019|0.18||86810000||11.042861938477|1
2024-10-06 08:44:50|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1002||1.21B|1210000000|4.17|3722113|-10.32|-5.38|3.81-4.2|3.84|289042000|0.588|-7.7|549.10M|549100000|-0.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0598|0|0|-1.5654|0.1338|37.519|5.07|2023-04-27|15/03/2023|0.02||226100000||5.3400001525879|1|2023-04-27|15/12/2022|-0.08||152300000||5.3400001525879|1|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|2021-04-29|15/03/2021|0.04||141700000||8.3153867721558|1|2021-04-14|15/12/2020|0.03||161900000||8.0307722091675|1|2020-10-22|15/09/2020|0.04||181500000||11.28461933136|1|2020-07-14|15/06/2020|0.34||628700000||16.484619140625|1|2020-04-29|15/12/2019|-0.03||140000000||8.1183481216431|1|2020-04-28|15/03/2020|0.06||100400000||8.2071056365967|1|2019-10-23|15/09/2019|0.06||128500000||5.9053292274475|1|2019-08-22|15/06/2019|0.08||122700000||5.650890827179|1|2019-04-26|15/03/2019|0.06||100500000||5.9535779953003|1|2019-03-28|15/12/2018|-0.1||129500000||10.85000038147|1|2018-10-29|15/09/2018|0.11||119600000||9.8900003433228|1|2018-08-23|15/06/2017|0.22||134400000||15.590000152588|1
2024-10-06 08:44:59|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643||9.21B|9210000000|10.33|4268852|-15.81|-14.79|9.62-10.4|9.52|891475880|0.467|21.6|1.90B|1900000000|0.48|0.15|1.45|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||25|4|24|-0.1091|0|0|-0.3484|0.1188|23.1625|6.9621|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||12.446158409119|1|2022-04-06|15/12/2021|-0.13||496100000||14.746157646179|1|2021-10-27|15/09/2021|0.14||405900000||22.607698440552|1|2021-08-26|15/06/2021|0.16||415600000||13.230772972107|1|2021-04-26|15/03/2021|0.32||539000000||9.869234085083|1|2021-04-26|15/12/2020|-0.33||356100000||9.869234085083|1|2020-10-29|15/09/2020|0.08||327400000||9.9230804443359|1|2020-08-28|15/06/2020|0.19||424200000||12.000003814697|1|2020-04-27|15/03/2020|0.3||439000000||8.4099998474121|1|2020-04-27|15/12/2019|0.1||404000000||8.4099998474121|1|2019-10-29|15/09/2019|0.08||340100000||10.579999923706|1|2019-08-12|15/06/2019|0.13||386400000||11.050000190735|1|2019-04-29|15/03/2019|0.09||353900000||14.510000228882|1|2019-04-09|15/12/2018|0.05||358200000||15.920000076294|1|2018-10-29|15/09/2017|0.07||298700000||13.670000076294|1|2018-10-29|15/09/2018|0.18||367500000||13.670000076294|1
2024-10-06 08:45:07|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|2114||16.21B|16210000000|30|7819287|-57.81|-72.37|28.57-30|27.27|540188789|-0.017|5.7|4.49B|4490000000|5.26|7|15.56|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|81.33|2|81.33|81.33|32|4|30|-0.0118|0.0761|0|0.3291|0.1124|38.3272|16.3972|2024-10-31|15/09/2024||3.15|||30|1|2024-08-19|15/06/2024||2.69|||25.610000610352|1|2024-04-30|15/03/2024|1.99|1.99|||57.986694335938|1|2024-03-23|15/12/2023|1.53|1.53|||55.340026855469|1|2023-10-25|15/09/2023|3.28|3.28|2470000000|2470000000|62.173362731934|1|2023-08-24|15/06/2023||1.87|||58.866695404053|1|2023-04-28|15/03/2023|1.51|1.51|1220000000|1220000000|78.186706542969|1|2023-03-22|15/12/2022|0.8933|0.89|771000000||84.306709289551|1|2022-10-25|15/09/2022|0.5133|0.51|536500000|536500000|92.066711425781|1|2022-08-18|15/06/2022|0.3733|0.37|437100000||103.67338562012|1|2022-04-28|15/03/2022|0.1|0.1|259900000||37.76668548584|1|2022-03-22|15/12/2021|0.2|0.2|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.11|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.32|233000000||32.450000762939|1|2021-04-27|15/03/2021|0.08||209000000||18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000||18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000||21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000||25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|2020-04-23|15/03/2020|0.09||139000000||22.290000915527|1
2024-10-06 08:45:19|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0||3.22B|3220000000|3.44|12568412|-6.52|-4.66|3.18-3.46|3.16|936060590|0.692|-85.5|504.50M|504500000|-0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1
2024-10-06 08:45:33|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7228||30.56B|30560000000|12.01|14708468|14.6|-12.22|11.14-12.2|11.26|2544900000|0.309|11.74|13.70B|13700000000|1.03|0.5|4.16|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.89|4|14.6|12|33|4|31|0.002|0.1333|0.0196|0.4321|0.1123|15.8124|1.7706|2024-10-28|15/09/2024|||||12.010000228882|1|2024-08-30|15/06/2024|||4030000000|4030000000|10.64999961853|1|2024-04-29|15/03/2024|||3340000000|3340000000|10.130000114441|1|2024-04-23|15/12/2023|0.46|0.46|3990000000|3990000000|10.800000190735|1|2023-10-28|15/09/2023|0.08|0.08|2470000000|2470000000|10.529999732971|1|2023-08-29|15/06/2023|0.42|0.42|3940000000|3940000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14|0.14|3970000000|3970000000|11.829999923706|1|2022-10-29|15/09/2022|0.09|0.09|2570000000|2570000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19|0.19|3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27|0.27|3680000000|3680000000|7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1
2024-10-06 08:45:44|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531||14.69B|14690000000|10.66|6993392|-0.47|-11.14|10.15-10.79|10.03|1378000000|0.093|17.88|11.94B|11940000000|0.6|0.3|2.81|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.5|2|12|11|31|4|29|-0.0035|0|0|0.0695|0.0962|22.251|1.8328|2024-10-30|15/09/2024|||||10.659999847412|1|2024-08-21|15/06/2024|0.12||2720000000||9.5100002288818|1|2024-04-26|15/03/2024|0.09|0.09|2340000000|2340000000|10.520000457764|1|2024-04-19|15/12/2023|0.21|0.21|3550000000|3550000000|10.5|1|2023-10-24|15/09/2023|0.18|0.18|3330000000|3330000000|9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14|0.14|3390000000|3390000000|14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1
2024-10-06 08:45:57|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457||2.35B|2350000000|20.11|6837743|-1.81|-41.51|18.55-20.11|18.28|116624931|0.724|197.16|842.08M|842080000|0.102|0.03|0.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.4858|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
2024-10-06 08:46:06|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604||2.22B|2220000000|10.77|1941936|-7.55|-17.27|10.08-10.82|9.99|206006025|0.455|21.02|413.24M|413240000|0.511|0.2|1.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2024-10-06 08:46:23|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831||2.03B|2029999999.9999998|7.15|4914307|-38.42|-13.57|6.58-7.23|6.63|283250400|-0.067|-188.42|1.34B|1340000000|-0.038|0.0342|0.48|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|26|-0.0186|0|0|-0.4863|0.1083|73.4663|4.0504|2024-10-31|15/09/2024|||||7.1500000953674|1|2024-08-29|15/06/2024|||||5.4200000762939|1|2024-04-26|15/12/2023||0.07|||7.3600001335144|1|2024-04-25|15/03/2024|||||7.3899998664856|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09|0.09|||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||9.1538486480713|1|2021-04-27|15/12/2020|0.12||231200000||9.1538486480713|1|2020-10-29|15/09/2020|0.06||219300000||10.461542129517|1|2020-08-17|15/06/2020|0.04||188300000||8.7846183776856|1|2020-04-29|15/03/2020|0.01||111600000||8.6230802536011|1|2020-04-27|15/12/2019|0.05||147200000||9.3384637832642|1
2024-10-06 08:46:35|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913||1.52B|1520000000|3.47|10806376|-36.56|-9.02|3.3-3.47|3.3|438847974|0.592|22.39|3.21B|3210000000|0.155|0.09|3.23|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-10-30|15/09/2024|||||3.4700000286102|1|2024-08-31|15/06/2024|||||2.8499999046326|1|2024-04-30|15/03/2024|||||4.6199998855591|1|2024-04-30|15/12/2023|||||4.6199998855591|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1
2024-10-06 08:46:47|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2478||6.67B|6670000000|1.72|13189555|-33.33|-2.7|1.6-1.76|1.6|3879283911|0.281|-14.23|24.46B|24460000000|-0.123|0.15|7.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|23|0.0011|0|0|0.1928|0.9863|47.6809|7.3787|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1
2024-10-06 08:46:58|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937||1.96B|1960000000|8.87|4482394|-18.09|-12.13|8.17-8.87|8.06|220536977|0.271|21.27|1.47B|1470000000|0.416|0.3|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0122|0|0|1.1867|0.3674|50.4921|5.1663|2023-04-27|15/03/2023|0.02||207400000||8.9540891647339|1|2023-04-27|15/12/2022|0.3||509000000||8.9540891647339|1|2022-10-28|15/09/2022|0.17||267700000||6.3928618431091|1|2022-08-29|15/06/2022|0.16||339000000||6.5255150794983|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||12.45404624939|1|2020-04-28|15/12/2019|0.33||228500000||12.45404624939|1|2019-10-29|15/09/2019|0.07||102100000||13.697622299194|1|2019-08-15|15/06/2019|0.06||158400000||12.719221115112|1|2019-04-28|15/03/2019|0.07||121900000||14.88633441925|1|2019-04-09|15/12/2018|0.16||260600000||15.800727844238|1|2018-10-29|15/09/2018|0.08||94480000||12.39003944397|1|2018-08-17|15/06/2018|0.02||129400000||15.316100120544|1
2024-10-06 08:47:09|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1499||10.83B|10830000000|25.6|4631096|77.04|-32.09|23.29-25.6|23.27|423193257|0.271|40.25|1.09B|1090000000|0.578|0.26|1.02|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|17|-0.0109|0|0.0356|0.5605|0.0971|104.0921|11.3812|2024-10-30|15/09/2024|||||25.60000038147|1|2024-08-21|15/06/2024|||320000000|309000000|20.739999771118|1|2023-04-27|15/03/2023|0.03||194400000||13.920000076294|1|2023-04-18|15/12/2022|0.06||187700000||14.960000038147|1|2022-10-27|15/09/2022|0.01||178200000||13.75|1|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|2020-04-27|15/12/2019|0.12||199800000||19.89999961853|1|2020-04-27|15/03/2019|0.04||115400000||19.89999961853|1|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|2019-08-02|15/06/2019|0.17||302100000||||
2024-10-06 08:47:20|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|1477||3.13B|3130000000|3.23|19710973|-12.7|-4.08|3.01-3.25|2.97|970126208|0.271|28.42|1.40B|1400000000|0.114|0.1|3.1|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0019|0|0|0.1331|0.0447|16.3867|2.428|2024-10-30|15/09/2024|||||3.2300000190735|1|2024-08-30|15/06/2024|||||2.7599999904633|1|2024-04-26|15/03/2024|||||2.960000038147|1|2024-03-16|15/12/2023|||||3.1900000572205|1|2023-10-31|15/09/2023|||||3.7000000476837|1|2023-08-31|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1
2024-10-06 08:47:30|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2116||8.31B|8310000000.000001|7.21|2915616|0.84|-7.97|6.78-7.26|6.75|1152557758|0.956|21.43|6.15B|6150000000|0.336|0.2|3.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|25|-0.0017|0|0|-0.0563|0.4038|-9.9219|9.568|2023-04-20|15/03/2023|-0.09||1320000000||7.9400000572205|1|2023-04-07|15/12/2022|-0.18||1160000000||7.9299998283386|1|2022-10-25|15/09/2022|-0.03||1660000000||8.6899995803833|1|2022-08-15|15/06/2022|0.29||2280000000||10.859999656677|1|2022-04-22|15/03/2022|0.35||2070000000||13.180000305176|1|2022-03-14|15/12/2021|0.24||2150000000||13.550000190735|1|2021-10-21|15/09/2021|0.55||1940000000||16.450000762939|1|2021-08-16|15/06/2021|0.82||2240000000||21.299999237061|1|2021-04-29|15/12/2020|0.16||1270000000||14.359999656677|1|2021-04-29|15/03/2021|0.00||1680000000||14.359999656677|1|2020-10-28|15/09/2020|0.04||1020000000||6.1300001144409|1|2020-08-26|15/06/2020|0.00||663300000||7.8200001716614|1|2020-04-29|15/12/2019|||332700000||5.5700001716614|1|2020-04-29|15/03/2020|0.05||837900000||5.5700001716614|1|2019-10-29|15/09/2019|-0.02||83940000||7.4299998283386|1|2019-08-21|15/06/2019|-0.01||94310000||6.2800002098083|1|2019-04-19|15/12/2018|0.02||94660000||8.4899997711182|1|2019-04-18|15/03/2019|||79580000||8.8199996948242|1|2018-10-31|15/09/2018|||109300000||6.1199998855591|1|2018-08-22|15/06/2018|||130100000||5.5|1
2024-10-06 08:47:39|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4469||659.84M|659840000|0.37|801567|-83.7|-2.45|0.37-0.37|0.39|1783340326|0.615|-5.29|1.61B|1610000000|-0.07|0.02|5.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.002|0|0|-0.875|0.0654|13.858|2.3779|2023-04-28|15/03/2023|-0||342800000||2.4000000953674|1|2023-04-27|15/12/2022|0.01||482700000||2.4100000858307|1|2022-10-28|15/09/2022|0.03||616400000||2.7799999713898|1|2022-08-25|15/06/2022|0.02||476700000||3.670000076294|1|2022-04-28|15/03/2022|0.01||417400000||2.579999923706|1|2022-04-27|15/12/2021|0.03||562900000||2.6800000667572|1|2021-10-29|15/09/2021|0.03||613400000||2.170000076294|1|2021-08-26|15/06/2021|0.03||523200000||2.1400001049042|1|2021-04-29|15/03/2021|-0.03||292900000||2.3499999046326|1|2021-04-29|15/12/2020|0.01||618300000||2.3499999046326|1|2020-10-29|15/09/2020|0.01||562300000||2.3399999141693|1|2020-08-25|15/06/2020|||502400000||3.2300000190735|1|2020-04-29|15/03/2020|-0.02||289300000||2.1400001049042|1|2020-04-27|15/12/2019|-0.01||619300000||2.2200000286102|1|2019-10-29|15/09/2019|0.03||646600000||2.210000038147|1|2019-08-26|15/06/2019|0.03||672500000||2.2699999809265|1|2019-04-26|15/03/2019|-0.01||410500000||3|1|2019-04-17|15/12/2018|0.02||644600000||3.1900000572205|1|2018-10-24|15/09/2018|0.03||719100000||1.9700000286102|1|2018-08-22|15/06/2018|0.03||654600000||2.210000038147|1
2024-10-06 08:47:51|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1205||3.33B|3330000000|12.32|3477214|-17.41|-15.79|11.34-12.32|11.2|270126710|0.501|24.47|610.27M|610270000|0.503|0.536|3|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.62|6|14.25|13|31|4|27|-0.0329|-0.5249|0|0.7413|0.3036|37.3677|15.617|2024-10-29|15/09/2024|||||12.319999694824|1|2024-08-30|15/06/2024|||157000000||9.3800001144409|1|2024-04-26|15/12/2023||0.11|||13.558616638184|1|2024-04-26|15/03/2024|||107000000|107000000|13.558616638184|1|2023-10-31|15/09/2023|0.2138|0.21|192000000|192000000|13.110342025757|1|2023-08-31|15/06/2023|0.1586|0.16|163000000|163000000|16.331029891968|1|2023-04-28|15/12/2022|0.069|0.08|125700000||19.517236709595|1|2023-04-28|15/03/2023|0.069|0.07|120000000|120000000|19.517236709595|1|2022-10-28|15/09/2022|0.2069|0.21|154000000|154000000|19.82758140564|1|2022-08-30|15/06/2022|-0.1172|-0.11|32570000||17.227582931519|1|2022-04-29|15/03/2022|-0.0828|-0.08|56070000|56070000|20.770000457764|1|2022-04-29|15/12/2021|0.0276|0.21|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.4|90000000||15.199999809265|1|2021-08-16|15/06/2021|0.0138|0.2414|149000000|149000000|14.279999732971|1|2021-04-29|15/12/2020|0.1046|-0.04|150400000||19.179306030273|1|2021-04-29|15/03/2021|-0.019|-0.04|78000000|78000000|19.179306030273|1|2020-10-27|15/09/2020|0.157|0.48|123000000||17.58620262146|1|2020-08-31|15/06/2020|0.0666|0.2|79500000||20.972408294678|1|2020-04-30|15/12/2019|0.0381||116300000||24.39999961853|1|2020-04-30|15/03/2020|-0.1094||20000000||24.39999961853|1
2024-10-06 08:48:01|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467||3.02B|3020000000|4.77|6074151|44.55|-4.95|4.45-4.88|4.51|633144502|0.665|-14.19|309.14M|309140000|-0.339|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0152|0|0|-1.2501|0.0333|27.7132|4.2917|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1
2024-10-06 08:48:13|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1829||9.73B|9730000000|5.3|24634265|19.1|-5.43|5.03-5.41|5.03|1835037670|0.298|5.09|3.28B|3280000000|1.05|0.18|3.4|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.82|7|5.83|5.8|31|4|29|-0.0003|-0.0094|0.4053|0.318|0.0891|11.3703|1.962|2024-10-30|15/09/2024||0.28|||5.3000001907349|1|2024-08-29|15/06/2024||0.31|||4.75|1|2024-04-27|15/12/2023|0.16|0.16|||4.7399997711182|1|2024-04-26|15/03/2024|0.23||1100000000||4.9000000953674|1|2023-10-31|15/09/2023|0.27|0.27|||4.210000038147|1|2023-08-29|15/06/2023|0.34|0.29|2100000000|2100000000|4.539999961853|1|2023-04-28|15/03/2023|0.2|0.2|991000000|991000000|4.8099999427795|1|2023-04-28|15/12/2022|0.14|0.24|2060000000|972000000|4.8099999427795|1|2022-10-28|15/09/2022|0.21|0.26|1850000000|970000000|4.6199998855591|1|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|2022-04-28|15/03/2022|0.17|0.17|978000000|978000000|5.1700000762939|1|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.4699997901917|1|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1560000000||4.5700001716614|1|2020-10-29|15/09/2020|0.16|0.15|877000000||4.5999999046326|1|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|2020-04-24|15/03/2020|0.13||1520000000||4.3800001144409|1|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1
2024-10-06 08:48:24|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009||7.43B|7430000000|10.55|13811187|37.91|-13.88|9.75-10.55|9.59|704371529|0.11|-101.15|2.35B|2350000000|-0.104|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.35|6|12.7|10|31|4|29|0.0065|0.0334|0.0005|-0.396|0.0241|35.3996|2.7555|2024-10-28|15/09/2024|||||10.550000190735|1|2024-08-28|15/06/2024|0.032|0.03|503000000|502000000|7.9899997711182|1|2024-04-25|15/03/2024|0.01|0.01|703000000|702400000|10.810000419617|1|2024-04-25|15/12/2023|-0.12||737000000||10.810000419617|1|2023-10-31|15/09/2023|||402500000|402500000|9.0500001907349|1|2023-08-29|15/06/2023|||489000000|489000000|7.5799999237061|1|2023-04-27|15/12/2022|-0.04||646000000||7.3200001716614|1|2023-04-27|15/03/2023|0.04||612000000|612000000|7.3200001716614|1|2022-10-29|15/09/2022|-0.04||594000000|594000000|6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1
2024-10-06 08:48:36|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|10913||23.91B|23910000000|49.06|3013025|-1.17|-54.69|46-49.06|44.6|487302373|0.755|28.52|12.10B|12100000000|1.72|0.3|0.61|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.28|9|61.41|49.14|31|4|29|-0.0161|-0.0448|-0.0003|0.0511|0.0599|26.39|2.6262|2024-10-28|15/09/2024||0.61|||49.060001373291|1|2024-08-23|15/06/2024||0.58|3120000000|3120000000|33.970001220703|1|2024-04-29|15/03/2024|0.42|0.42|3050000000|3050000000|44.680000305176|1|2024-03-26|15/12/2023|0.5|0.5|3250000000|3260000000|41.619998931885|1|2023-10-31|15/09/2023|0.38|0.38|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.4|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.31|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.32|2230000000|2230000000|43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000|1910000000|38.700000762939|1|2022-08-27|15/06/2022|0.17|0.17|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.18|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.13|1350000000|1350000000|31.369239807129|1|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.423086166382|1|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.100008010864|1|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.73077583313|1|2021-03-31|15/12/2020|0.28||1120000000||23.892314910889|1|2020-10-31|15/09/2020|0.22||998800000||22.938468933105|1|2020-08-05|15/06/2020|0.15||899800000||18.884620666504|1|2020-04-28|15/03/2020|0.15||663700000||18.684621810913|1|2020-03-28|15/12/2019|0.22||891000000||15.400005340576|1
2024-10-06 08:48:45|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2469||2.67B|2670000000|11.59|3114762|-15.89|-14.47|10.6-11.59|10.59|230143790|0.833|28.85|3.80B|3800000000|0.401|0.2|1.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0236|0|0|0.0635|0.1796|37.5713|1.0654|2023-04-21|15/03/2023|0.2||1150000000||18.540000915527|1|2023-04-17|15/12/2022|0.05||803400000||18.860000610352|1|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1
2024-10-06 08:48:57|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3500||25.22B|25220000000|62|1606049|-10.14|-70.89|59.04-62.02|57.29|406706409|0.82|20.64|10.11B|10110000000|2.98|0.88|1.42|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|65.94|12|82|52.36|33|4|31|0.0135|-0.1302|0.0076|0.3758|0.1003|30.5352|3.4443|2024-10-22|15/09/2024||1.09||3250000000|62|1|2024-08-27|15/06/2024|0.8209|1.47|2520000000|2520000000|48.759998321533|1|2024-04-23|15/03/2024|1.06|1.06|3180000000|3180000000|60.700000762939|1|2024-03-26|15/12/2023|0.5|0.5|2200000000|2200000000|51.5|1|2023-10-24|15/09/2023|0.58|0.67|2210000000|2210000000|65.099998474121|1|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|2023-04-29|15/03/2023|1.47|1.47|4500000000|4500000000|70.838485717773|1|2023-03-19|15/12/2022|0.3846|0.39|2710000000|2710000000|81.784637451172|1|2022-10-25|15/09/2022|0.3077|0.31|3540000000|3540000000|71.692329406738|1|2022-08-30|15/06/2022|1.52|1.52|4300000000|4300000000|88.284645080566|1|2022-04-26|15/03/2022|2.25|2.25|5270000000|5270000000|88.292335510254|1|2022-03-29|15/12/2021|0.514|0.51|2600000000|2600000000|90.20002746582|1|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|114.44000244141|1|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|125.01999664307|1|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|122.40000152588|1|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|115.44999694824|1|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|85.650001525879|1|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|94.199996948242|1|2020-04-28|15/03/2020|1.11||3160000000||76.699996948242|1|2020-04-14|15/12/2019|0.2462|1.24|1640000000||74.400001525879|1
2024-10-06 08:49:07|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928||3.68B|3680000000|4.32|8522253|-3.36|-6.6|4-4.34|3.96|850894494|0.336|-179.58|3.47B|3470000000|-0.024|||2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-10-18|15/09/2024|||||4.3200001716614|1|2024-08-03|15/06/2024|||||3.7400000095367|1|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-03-30|15/12/2023|||||4.25|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1
2024-10-06 08:49:19|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300||4.58B|4580000000|24.8|4127717|20.07|-26.76|23.02-24.89|22.63|184640214|0.221|19.95|3.94B|3940000000|1.24|0.39|1.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31|2|31|31|25|4|23|-0.1016|0|0|0.2719|0.1468|40.9932|3.1396|2023-04-28|15/03/2023|0.33||954200000||27.184623718262|1|2023-04-21|15/12/2022|0.37||902700000||26.876930236816|1|2022-10-28|15/09/2022|0.14||715400000||27.061546325684|1|2022-08-30|15/06/2022|0.17||836900000||27.56923866272|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2024-10-06 08:49:28|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018||52.61B|52610000000|15.49|44782056|4.31|-16.2|14.57-15.59|14.28|3396299652|-0.424|20.12|46.34B|46340000000|0.77|0.22|1.42|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.55|11|21.07|16.59|33|4|31|-0.0102|-0.2703|-0.0232|-0.2871|0.0547|13.6762|1.1003|2024-10-30|15/09/2024||0.24|||15.489999771118|1|2024-08-30|15/06/2024|0.24|0.4|13170000000|13170000000|13.060000419617|1|2024-04-26|15/12/2023|0.13|0.25|12310000000|49273000000|12.819999694824|1|2024-04-25|15/03/2024|0.19|0.19|8240000000|8240000000|12.909999847412|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.35|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.22|11080000000|11090000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.23|8280000000|8280000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.19|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.24|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9290000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1
2024-10-06 08:49:37|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387||10.95B|10950000000|2.99|40192967|11.57|-2.99|2.75-2.99|2.72|3660980772|0.52|6.56|3.69B|3690000000|0.453|0.1|3.34|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|18|-0.0554|0|1.1028|0.0445|-0.0058|12.5828|1.8883|2024-10-31|15/09/2024|||||2.9900000095367|1|2024-08-29|15/06/2024|||||2.539999961853|1|2024-04-26|15/12/2023|||||2.6500000953674|1|2024-04-25|15/03/2024|||||2.6099998950958|1|2023-10-31|15/09/2023|||||2.5899999141693|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2023-04-29|15/03/2023|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-30|15/03/2022|0.09||2250000000|1070000000|2.9000000953674|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1
2024-10-06 08:49:52|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558||4.13B|4130000000|3.18|18493318|-36.14|-5.18|3-3.18|2.89|1300000000|0.54|-43.56|289.39M|289390000|-0.073|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.0015|0|0|-1.3157|0.014|49.8229|19.4|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1
2024-10-06 08:50:00|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0||1.48B|1480000000|5.2|21005864|-12.46|-7.66|4.78-5.29|4.84|284476800|0.138|-94.11|1.50B|1500000000|-0.056|0.013|0.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2024-10-06 08:50:11|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26066|Jiangxi Copper Co Ltd Class A|70.26B|70260000000|24.41|17593052|26.74|-28.56|23.23-24.63|22.61|3452287637|1.28|7.49|527.46B|527460000000.00006|1.95|0.6|2.46|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.4|9|31.1|17|33|4|31|0.0007|0.0681|-0.0457|0.2369|0.0507|18.8403|0.2007|2024-10-24|15/09/2024||0.52|||24.409999847412|1|2024-08-28|15/06/2024|0.55|0.59|150570000000|278632000000|20.319999694824|1|2024-04-26|15/03/2024|0.5|0.51|122520000000||25.629999160767|1|2024-03-26|15/12/2023|0.4505|0.45|122340000000|122340000000|22.510000228882|1|2023-10-27|15/09/2023|0.46|0.46|132030000000|132030000000|18.010000228882|1|2023-08-25|15/06/2023|0.46|0.46|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.51|127730000000|127730000000|20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000|111780000000|19.239999771118|1|2022-10-27|15/09/2022|0.37|0.37|112910000000|112910000000|15.60000038147|1|2022-08-25|15/06/2022|0.58|0.58|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.43|122150000000|122150000000|16.819999694824|1|2022-03-27|15/12/2021|0.33|0.33|105510000000|105510000000|19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1
2024-10-06 08:50:21|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2726||12.1B|12100000000|5.18|17909091|23.33|-5.29|4.9-5.2|4.89|2335407014|0.298|11.24|7.24B|7240000000|0.459|0.16|3.09|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-10-28|15/09/2024|||||5.1799998283386|1|2024-08-15|15/06/2024|||||4.8299999237061|1|2024-04-25|15/03/2024|||||4.7300000190735|1|2024-03-26|15/12/2023|||||4.6100001335144|1|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1
2024-10-06 08:50:31|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152||6.93B|6930000000|11.15|5506707|33.37|-13.52|10.16-11.3|10.36|621241828|0.068|22.44|2.52B|2520000000|0.499|0.15|1.35|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.5|5|15.6|11.4|31|4|26|0.0073|0|0|0.4432|0.1246|28.7292|4.3504|2024-10-23|15/09/2024|||||11.14999961853|1|2024-08-28|15/06/2024|||638000000|638000000|9.3100004196167|1|2024-04-26|15/03/2024|||489000000||12.619999885559|1|2024-03-28|15/12/2023|||730000000|730000000|11.539999961853|1|2023-10-25|15/09/2023|||||8.329999923706|1|2023-08-19|15/06/2023|||||8.6300001144409|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000|405000000|7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||7.1642889976502|1|2020-04-14|15/12/2019|0.07||421700000||6.614287853241|1
2024-10-06 08:50:40|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6238||12.74B|12740000000|10.06|13549828|14.58|-12.44|9.51-10.17|9.38|1266056620|0.098|10.52|8.12B|8119999999.999999|0.963|0.4407|4.38|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|15.13|1|15.13|15.13|32|4|25|0.0006|0|0|0.1156|0.052|11.5196|1.6654|2024-10-25|15/09/2024|||||10.060000419617|1|2024-08-23|15/06/2024|||1790000000||11.489999771118|1|2024-04-26|15/03/2024|||||10.420000076294|1|2024-04-11|15/12/2023|||||9.8900003433228|1|2023-10-26|15/09/2023|||1840000000|1840000000|8.6300001144409|1|2023-08-17|15/06/2023|||1800000000|1800000000|8.2200002670288|1|2023-04-26|15/03/2023|0.22||||7.0700001716614|1|2023-04-11|15/12/2022|0.09||2360000000||7.1799998283386|1|2022-10-28|15/09/2022|0.24||1670000000|1670000000|7.1999998092651|1|2022-08-26|15/06/2022|0.24||1930000000||7.5799999237061|1|2022-04-22|15/03/2022|0.26||1810000000||7.5500001907349|1|2022-04-22|15/12/2021|0.19||2870000000||7.5500001907349|1|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|2021-04-22|15/12/2020|0.14||||7|1|2020-10-28|15/09/2020|0.21||||6.539999961853|1|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|2020-04-16|15/12/2019|0.17||||7.3400001525879|1
2024-10-06 08:50:49|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1819||17.92B|17920000000|24.99|17441807|19.23|-25.1|23.28-25.1|23|717114512|1.15|609.51|3.37B|3370000000|0.041|0.015|0.06|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|25|0.0041|0.7901|0|-1.1429|0.957|70.4536|6.482|2024-10-25|15/09/2024|||||24.989999771118|1|2024-08-28|15/06/2024|||||19.489999771118|1|2024-04-26|15/03/2024|||||17.819999694824|1|2024-03-16|15/12/2023|||||18.299999237061|1|2023-10-25|15/09/2023|||||19.770000457764|1|2023-08-23|15/06/2023|||||21.569999694824|1|2023-04-29|15/03/2023|-0.01||137100000||25.420000076294|1|2023-03-16|15/12/2022|0.17||4510000000||25.950000762939|1|2022-10-29|15/09/2022|||717500000||24.799999237061|1|2022-08-31|15/06/2022|0.01||1300000000||25.290000915527|1|2022-04-30|15/03/2022|0.01||723900000||22.229999542236|1|2022-03-16|15/12/2021|0.12||2910000000||26.639999389648|1|2021-10-30|15/09/2021|0.01||1610000000||37.909999847412|1|2021-08-28|15/06/2021|0.03||2130000000||42.159999847412|1|2021-04-30|15/03/2021|0.05||559600000||32.220001220703|1|2021-03-16|15/12/2020|0.17||2050000000||34.790000915527|1|2020-10-23|15/09/2020|0.00||798500000||35.619998931885|1|2020-08-22|15/06/2020|0.03||2010000000||36.349998474121|1|2020-04-30|15/03/2020|-0.02||212600000||12.760000228882|1|2020-03-30|15/12/2019|0.23||2720000000||12.020000457764|1
2024-10-06 08:50:58|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|5042||12.98B|12980000000|28.62|4759868|-12.85|-37|27.45-28.91|26.7|453514450|0.608|36.85|3.13B|3130000000|0.78|0.0752|0.26|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|31|2|31|31|32|4|26|0.0009|0|0.0131|-0.2107|0.0858|18.3946|2.8812|2024-10-31|15/09/2024|||||28.620000839233|1|2024-08-29|15/06/2024|||829000000||24.239999771118|1|2024-04-25|15/03/2024|||718000000||30.39999961853|1|2024-04-25|15/12/2023|||||30.39999961853|1|2023-10-31|15/09/2023|||810000000|810000000|32.5|1|2023-07-27|15/06/2023|||||35.290000915527|1|2023-04-28|15/12/2022|-0||336700000|320000000|33.119998931885|1|2023-04-28|15/03/2023|0.21||789000000|789000000|33.119998931885|1|2022-10-29|15/09/2022|0.2||772000000|772000000|26.5|1|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1
2024-10-06 08:51:12|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|1246||5.28B|5280000000|11.97|6398616|-56.2|-54.92|11.21-11.97|10.88|440858003|0.285|-43.21|1.64B|1640000000|-0.277|0.04|0.29|2024-10-25 00:00:00|2024-10-25|buy|neutral|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||31|4|27|-0.0124|0|0|-0.0059|0.0588|25.0244|5.3436|2024-10-25|15/09/2024|||||11.970000267029|1|2024-08-26|15/06/2024|||||9.3500003814697|1|2024-04-29|15/03/2024|||||17.989999771118|1|2024-04-25|15/12/2023||0.33|||17.450000762939|1|2023-10-26|15/09/2023|0.24|0.24|||43|1|2023-08-29|15/06/2023|0.16|0.16|414000000|414000000|26.989999771118|1|2023-04-25|15/03/2023|0.1|0.1|432900000|432900000|20.290000915527|1|2023-04-15|15/12/2022|0.09|0.09|590000000|590000000|20.909999847412|1|2022-10-28|15/09/2022|0.41|0.41|545200000||27.120000839233|1|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.540000915527|1|2022-04-29|15/03/2022|0.03|0.03|372000000||14.392312049866|1|2022-04-16|15/12/2021|0.2385||563500000||19.646160125732|1|2021-10-29|15/09/2021|0.41||538200000||38.946166992188|1|2021-08-28|15/06/2021|0.39||568000000||16.461542129517|1|2021-04-28|15/03/2021|0.68|0.68|623700000||15.313618659973|1|2021-04-14|15/12/2020|0.75||709400000||14.650896072388|1|2020-10-28|15/09/2020|0.65||625200000||16.982259750366|1|2020-08-21|15/06/2020|0.63||663300000||16.940839767456|1|2020-04-28|15/03/2020|-0.18||386700000||10.225281715393|1|2020-04-11|15/12/2019|-0.18||440500000||8.785719871521|1
2024-10-06 08:51:23|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|742||5.51B|5510000000|14.29|6854955|-12.97|-18.98|13.19-14.29|12.99|385637248|0.086|56.71|1.05B|1050000000|0.252|0.115|0.8|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16|3|16|16|31|4|27|0.0161|0|0|0.5491|0.0504|70.8725|14.1311|2024-10-24|15/09/2024|||||14.289999961853|1|2024-08-17|15/06/2024|||278000000||13.199999809265|1|2024-04-26|15/03/2024|||||11.949999809265|1|2024-03-16|15/12/2023|||258000000|258000000|14.069999694824|1|2023-10-28|15/09/2023|||273000000|273000000|16.040000915527|1|2023-08-19|15/06/2023|||273000000|273000000|14.569999694824|1|2023-04-27|15/03/2023|0.09||225900000||17.15385055542|1|2023-04-10|15/12/2022|0.09||244200000||20.192314147949|1|2022-10-31|15/09/2022|0.08||224900000||17.692312240601|1|2022-08-31|15/06/2022|0.11||226000000|226000000|19.423082351685|1|2022-04-30|15/03/2022|0.17||243900000||16.751489639282|1|2022-03-15|15/12/2021|0.15||252000000|252000000|15.798826217651|1|2021-10-29|15/09/2021|0.06||204400000||13.686399459839|1|2021-08-28|15/06/2021|0.03||178800000||18.863916397095|1|2021-04-28|15/03/2021|0.06||156400000||13.400102615356|1|2021-03-30|15/12/2020|0.11||155500000||16.544389724731|1|2020-10-31|15/09/2020|0.15||151600000||23.041433334351|1|2020-08-31|15/06/2020|0.08||137000000|137000000|26.982265472412|1|2020-04-30|15/12/2019|0.01||126500000||17.273569107056|1|2020-04-28|15/03/2020|0.08||120100000||15.935380935669|1
2024-10-06 08:51:34|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0||14.7B|14700000000|23.6|6488942|19.01|-28.58|22.41-23.81|22.08|622828715|0.278|20.13|4.20B|4200000000|1.18|1.8|7.63|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|28.41|4|31|25|33|4|31|0.0009|-0.2495|-0.0133|0.1628|0.0857|20.365|3.7413|2024-10-25|15/09/2024||0.29|||23.60000038147|1|2024-08-22|15/06/2024|0.34|0.36|||21.909999847412|1|2024-04-26|15/03/2024|0.42|0.42|1230000000|1230000000|26.860000610352|1|2024-03-23|15/12/2023|0.21|0.21|1250000000|1250000000|22.530000686646|1|2023-10-28|15/09/2023|||843000000|843000000|19.420000076294|1|2023-08-24|15/06/2023|||981000000|981000000|18.229999542236|1|2023-04-27|15/03/2023|0.38||1320000000||22.010000228882|1|2023-03-25|15/12/2022|0.14||937300000||17.920000076294|1|2022-10-22|15/09/2022|0.18||973500000||15.840000152588|1|2022-08-20|15/06/2022|0.33||970100000||15.25|1|2022-04-23|15/03/2022|0.12||930700000||12.35000038147|1|2022-03-25|15/12/2021|0.12|0.31|936100000|776070000|13.300000190735|1|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.220000267029|1|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.680000305176|1|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.770000457764|1|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.989999771118|1|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.970000267029|1|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.050000190735|1|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|9.7166633605957|1|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|9.866662979126|1
2024-10-06 08:51:44|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2497||7.84B|7840000000|51.59|1894867|-22.16|-72.3|48.32-51.59|46.9|151966599|0.625|15.54|4.06B|4059999999.9999995|3.32|1.2|2.33|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|87.74|2|87.74|87.74|31|4|25|0.0092|-0.0257|0|0.2514|0.0528|38.9017|1.7636|2024-10-21|15/09/2024|||||51.590000152588|1|2024-08-16|15/06/2024|||1040000000|1040000000|47|1|2024-04-20|15/03/2024|||||56.770000457764|1|2024-03-16|15/12/2023|||1100000000|1100000000|58|1|2023-10-21|15/09/2023|||||58.799999237061|1|2023-08-16|15/06/2023|||1150000000|1150000000|68.059997558594|1|2023-04-18|15/03/2023|0.65||1010000000|1010000000|73.300003051758|1|2023-03-15|15/12/2022|0.55||845800000||72|1|2022-10-22|15/09/2022|0.82||968000000|968000000|50.720001220703|1|2022-07-20|15/06/2022|0.73||909000000|909000000|48.439998626709|1|2022-04-16|15/03/2022|0.58||918000000|918000000|48.790000915527|1|2022-03-18|15/12/2021|0.44||672200000||55.799999237061|1|2021-10-22|15/09/2021|0.59||813300000||49.799999237061|1|2021-07-20|15/06/2021|0.64||951300000||63.990001678467|1|2021-04-26|15/03/2021|0.46||841400000||34.990001678467|1|2021-03-16|15/12/2020|0.14||849600000||26.379999160767|1|2020-10-21|15/09/2020|0.45||579100000||25.780000686646|1|2020-08-13|15/06/2020|0.12||586900000||20.329999923706|1|2020-04-29|15/03/2020|0.12||440400000||15.510000228882|1|2020-03-21|15/12/2019|0.12|0.1|406700000||15.560000419617|1
2024-10-06 08:51:54|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|652||22.1B|22100000000|22.69|7970450|77.17|-22.69|21.01-22.69|20.63|974080076|-0.03|17.18|8.83B|8830000000|1.32|0.5|1.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.87|7|25.58|21.39|31|4|29|-0.0672|0.0142|-0.0009|0.0784|0.1228|19.7943|4.1603|2024-10-30|15/09/2024|||||22.690000534058|1|2024-08-29|15/06/2024|||2650000000||16|1|2024-04-24|15/03/2024|0.3143|0.31|2000000000|2000000000|17.964292526245|1|2024-04-18|15/12/2023|0.2929|0.29|1890000000|1890000000|18.900007247925|1|2023-10-27|15/09/2023|0.2571|0.26|2290000000|2290000000|11.335719108582|1|2023-08-26|15/06/2023|0.3071|0.31|1220000000|1220000000|12.185718536377|1|2023-04-27|15/03/2023|0.2041|0.2|1580000000|1580000000|14.311236381531|1|2023-04-17|15/12/2022|0.2194|0.22|1020000000|1020000000|14.183685302734|1|2022-10-31|15/09/2022|0.1531|0.15|2010000000|2010000000|10.586743354797|1|2022-08-23|15/06/2022|0.2041|0.19|1140000000|1150000000|9.239803314209|1|2022-04-29|15/03/2022|0.1239|0.12|650000000|650000000|8.9285793304443|1|2022-04-22|15/12/2021|0.1093|0.11|1340000000|1340000000|9.4336805343628|1|2021-10-29|15/09/2021|0.23||1050000000||11.857148170471|1|2021-08-28|15/06/2021|0.26||894300000||12.350005149841|1|2021-04-29|15/03/2021|0.38||599700000||11.296710968018|1|2021-04-23|15/12/2020|0.37||850700000||11.719787597656|1|2020-10-29|15/09/2020|0.1654||1000000000||12.769240379333|1|2020-08-28|15/06/2020|0.1346||818000000||17.115396499634|1|2020-04-29|15/03/2020|0.0621||611000000||15.170339584351|1|2020-04-17|15/12/2019|0.0821||1050000000||14.890119552612|1
2024-10-06 08:52:02|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|16292||12.65B|12650000000|2.88|24303118|-1.37|-2.99|2.74-2.91|2.71|4391629404|0.191|138.57|11.45B|11450000000|0.021|0.03|1.04|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.7|2|2.7|2.7|32|4|25|-0.0151|-1|0|-0.7161|-0.0049|14.2458|0.9328|2024-10-25|15/09/2024|||||2.8800001144409|1|2024-08-24|15/06/2024|||2600000000||2.3900001049042|1|2024-04-26|15/03/2024|||||2.8699998855591|1|2024-04-13|15/12/2023|||||2.9000000953674|1|2023-10-25|15/09/2023|||||2.8399999141693|1|2023-08-18|15/06/2023|||||3|1|2023-04-13|15/03/2023|0.01||2750000000||3.2799999713898|1|2023-04-13|15/12/2022|0.01||2990000000||3.2799999713898|1|2022-10-28|15/09/2022|||3700000000||3.1500000953674|1|2022-08-27|15/06/2022|0.01||4690000000||3.210000038147|1|2022-04-27|15/12/2021|-0.04||4640000000||2.4300000667572|1|2022-04-27|15/03/2022|0.02||4070000000||2.4300000667572|1|2021-10-30|15/09/2021|0.00||3550000000||2.6600000858307|1|2021-08-27|15/06/2021|0.00||3980000000||2.8900001049042|1|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.6400001049042|1|2021-04-29|15/03/2021|0.00||3310000000||2.6400001049042|1|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.3599998950958|1|2020-08-27|15/06/2020|-0|0.02|4560000000||3.7400000095367|1|2020-04-29|15/03/2020|0.01||2600000000||3.6800000667572|1|2020-04-28|15/12/2019|0.00||6160000000||3.8099999427795|1
2024-10-06 08:52:17|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|926||5.18B|5180000000|2.74|12745325|3.01|-3.03|2.58-2.77|2.54|1890553169|0.286|9.17|1.41B|1410000000|0.301|0.09|3.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0005|0|0|-0.1733|0.1467|10.0538|5.9367|2023-04-25|15/03/2023|0.09||281800000||2.3571441173553|1|2023-04-14|15/12/2022|0.06||628600000||2.0357151031494|1|2022-10-28|15/09/2022|0.11||349700000||1.8285720348358|1|2022-08-19|15/06/2022|0.07||255900000||1.978572010994|1|2022-04-27|15/03/2022|0.06||225000000||1.7571439743042|1|2022-04-15|15/12/2021|0.04||463200000||2.0857150554657|1|2021-10-27|15/09/2021|0.07||304800000||2.4100000858307|1|2021-08-22|15/06/2021|0.08||297000000||2.2400000095367|1|2021-04-28|15/03/2021|0.05||207000000||2.2699999809265|1|2021-04-23|15/12/2020|0.06||429500000||2.25|1|2020-10-27|15/09/2020|0.06||254100000||2.3399999141693|1|2020-08-27|15/06/2020|-0.02||107600000||2.4500000476837|1|2020-04-24|15/03/2020|-0.03||59150000||2.3699998855591|1|2020-03-20|15/12/2019|0.04||234100000||2.3499999046326|1|2019-10-25|15/09/2019|0.04||205100000||2.6500000953674|1|2019-08-21|15/06/2019|0.03||174900000||2.670000076294|1|2019-04-24|15/03/2019|0.03||166700000||3.170000076294|1|2019-03-20|15/12/2018|0.03||228600000||3.1800000667572|1|2018-10-25|15/09/2018|0.07||257500000||2.5699999332428|1|2018-08-23|15/06/2018|0.04||199500000||2.8699998855591|1
2024-10-06 08:52:27|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2103||6.32B|6320000000|8.84|9123268|3.27|-12.21|8.18-8.98|8.21|715197812|1.17|-13.18|1.09B|1090000000|-0.679|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|23|-0.0216|0|0|-6.3697|0.5893|36.2814|5.5965|2024-10-25|15/09/2024|||||8.8400001525879|1|2024-08-10|15/06/2024|||||7.5700001716614|1|2024-04-15|15/12/2023|||||8.8800001144409|1|2024-04-15|15/03/2024|||||8.8800001144409|1|2023-10-27|15/09/2023|||||8.5299997329712|1|2023-08-22|15/06/2023|||||6.9099998474121|1|2023-04-29|15/12/2022|||||6.1100001335144|1|2023-04-29|15/03/2023|||||6.1100001335144|1|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|2022-08-27|15/06/2022|0.11||367100000||7|1|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|2021-04-27|15/12/2020|0.01||519800000||12.25|1|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1|2020-04-28|15/12/2019|-2.18||456600000||3.3199999332428|1
2024-10-06 08:52:36|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2328||3.49B|3490000000|3.63|36103064|-45.82|-8.89|3.45-3.63|3.46|960295304|0.462|34.57|1.95B|1950000000|0.105|0.0116|0.32|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0046|0|0|0.0794|0.0086|84.6929|3.694|2024-10-31|15/09/2024|||||3.6300001144409|1|2024-08-20|15/06/2024|||||3.6099998950958|1|2024-04-30|15/12/2023|||||6.1999998092651|1|2024-04-30|15/03/2024|||||6.1999998092651|1|2023-10-31|15/09/2023|||||7.039999961853|1|2023-08-30|15/06/2023|||||6.4899997711182|1|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2022-04-29|15/03/2022|0.03||557000000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1
2024-10-06 08:52:48|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589||6.14B|6140000000|1.89|69235822|-11.68|-2.21|1.89-1.89|1.72|3248913588|0.491|-1.52|7.48B|7480000000|-1.24|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|||||32|4|25|-0.0103|0|0|-0.2333|0.1541|-0.0114|0.8072|2024-10-28|15/09/2024|||||1.8899999856949|1|2024-08-29|15/06/2024|||||1|1|2024-04-30|15/03/2024|||||1.3999999761581|1|2024-04-27|15/12/2023|||||1.3200000524521|1|2023-10-28|15/09/2023|||||2.1199998855591|1|2023-08-26|15/06/2023|||||2.1400001049042|1|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1
2024-10-06 08:52:57|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731||2.85B|2850000000|3.22|9569369|1.58|-4.8|3.02-3.26|2.98|884634731|0.723|-36.7|521.93M|521929999.99999994|-0.088|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1
2024-10-06 08:53:06|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327||38.4B|38400000000|11.9|14888260|7.21|-12.48|11.3-12.05|11|3226604400|0.479|12.43|12.61B|12610000000|0.964|0.4|3.36|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.16|4|13.32|13|32|4|26|0.0098|-0.4563|0|0.1464|0.0203|43.7304|2.6446|2024-10-25|15/09/2024|||||11.89999961853|1|2024-08-23|15/06/2024|||3730000000|3730000000|9.6499996185303|1|2024-04-26|15/03/2024|||2870000000|2870000000|11.89999961853|1|2024-04-03|15/12/2023|||||11.619999885559|1|2023-10-28|15/09/2023|||3340000000|3340000000|10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000|2640000000|10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1
2024-10-06 08:53:16|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384||11.87B|11870000000|20.88|3091423|-21.53|-26.72|19.74-20.88|18.98|568287650|0.044|9.36|6.32B|6320000000|1.73|2.06|9.87|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|25|4|25|25|23|4|21|0.0113|0|0|0.0702|0.0233|17.2881|2.8933|2024-10-31|15/09/2024|||||20.879999160767|1|2024-08-22|15/06/2024|||1620000000|1620000000|17.049999237061|1|2024-04-25|15/03/2024|||1510000000|1510000000|22.620000839233|1|2024-04-25|15/12/2023|||1600000000||22.620000839233|1|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|2023-08-24|15/06/2023|||1590000000|1590000000|28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000|1520000000|28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000|1150000000|23.457151412964|1|2022-04-08|15/12/2021|0.55||1320000000||28.364297866821|1|2021-10-21|15/09/2021|0.42||1250000000||24.000009536743|1|2021-08-20|15/06/2021|0.42||1200000000||26.107152938843|1|2021-04-29|15/03/2021|0.24||877000000||17.700006484985|1|2021-04-12|15/12/2020|0.51||1040000000||16.707149505615|1|2020-10-29|15/09/2020|0.37||947900000||16.935720443726|1|2020-08-20|15/06/2020|0.26||839300000||15.271434783936|1|2020-04-29|15/03/2020|0.16||504300000||20.280000686646|1|2020-04-29|15/12/2019|0.31||743100000||20.280000686646|1
2024-10-06 08:53:26|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0||2.79B|2790000000|8.04|4876954|-13.73|-12.81|7.42-8.06|7.35|346793895|0.615|9.12|4.51B|4510000000|0.88|0.26|3.23|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.8|3|12.8|12.8|31|4|28|0.0003|0|0.0005|-0.2158|0.1297|11.8863|1.0904|2024-10-24|15/09/2024|||||8.039999961853|1|2024-08-29|15/06/2024|||||6.3000001907349|1|2024-04-26|15/12/2023|0.31||1450000000||10.140000343323|1|2024-04-25|15/03/2024|0.33|0.33|1150000000|1150000000|10.39999961853|1|2023-10-27|15/09/2023|||985000000|985000000|8.8100004196167|1|2023-08-16|15/06/2023|||944000000|942000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000|1170000000|9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1
2024-10-06 08:53:38|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621||1.64B|1640000000|12.12|2599145|-21.04|-23.85|11.11-12.28|11.19|135552825|0.519|-369.39|1.82B|1820000000|-0.033|0.1|0.83|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0454|0|0|0.1099|0.1104|22.3774|3.9|2024-10-28|15/09/2024|||||12.119999885559|1|2024-08-22|15/06/2024|||532000000||10.189999580383|1|2024-04-29|15/03/2024|||||16.200000762939|1|2024-04-20|15/12/2023|||||21.680000305176|1|2023-10-28|15/09/2023|||460000000|460000000|15.159999847412|1|2023-08-29|15/06/2023|||482000000|482000000|15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000|537000000|14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||17.357149124146|1|2020-04-14|15/12/2019|0.32||162800000||17.357149124146|1
2024-10-06 08:53:48|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2829||11.06B|11060000000|21.98|3121231|-22.55|-29.15|20.26-21.98|19.99|503152297|0.696|30.07|2.78B|2780000000|0.73|0.389|1.77|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23.06|10|28|21|32|4|30|0.0111|-0.0556|-0.0089|2.0943|0.1385|84.8807|6.2917|2024-10-30|15/09/2024||0.07|||21.979999542236|1|2024-08-19|15/06/2024|0.15|0.17|678000000|678500000|18.079999923706|1|2024-04-20|15/03/2024|0.44|0.44|1080000000|1080000000|19.329999923706|1|2024-03-16|15/12/2023|0.11|0.11|529000000|529400000|22.450000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|498000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.36|893000000|893000000|24.510000228882|1|2023-03-23|15/12/2022|0.13|0.13|450000000|507750000|26.959999084473|1|2022-10-26|15/09/2022|0.005|0.01|336000000|336000000|22.069999694824|1|2022-08-20|15/06/2022|0.095|0.1|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000|706000000|25.030000686646|1|2022-03-16|15/12/2021|0.16|0.16|448500000|448500000|28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||11.17692565918|1|2020-03-31|15/12/2019|0.25||528000000||10.084617614746|1
2024-10-06 08:53:57|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269||4.61B|4610000000|7.19|13910079|-5.39|-8.16|6.74-7.28|6.74|641783218|0.061|225.94|4.41B|4410000000|0.032|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2024-10-06 08:54:04|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1630||10.24B|10240000000|2.93|33301526|-21.24|-3.76|2.75-2.93|2.66|3496215238|0.578|28.36|4.54B|4540000000|0.103|0.011|0.38|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.4|2|3.4|3.4|22|4|18|-0.1755|-0.25|0|-1.7851|0.0318|-2.8706|5.8575|2024-10-30|15/09/2024||0.1|||2.9300000667572|1|2024-08-31|15/06/2024||0.07|1150000000||2.4500000476837|1|2024-04-30|15/03/2024|0.04|0.04|||3.170000076294|1|2024-03-29|15/12/2023|0.00|0.02|870000000|870000000|3.1800000667572|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|820000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|991500000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|941500000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000|573190000|4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000|||
2024-10-06 08:54:14|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0||2.86B|2860000000|7.34|4072657|-15.34|-9.27|6.79-7.35|6.78|390000000|0.319|55.15|1.83B|1830000000|0.132|0.12|1.63|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|29|0.0008|-0.2074|0|-0.2732|0.0429|26.2163|2.8862|2024-10-31|15/09/2024||0.1|||7.3400001525879|1|2024-08-30|15/06/2024||0.07|||6.1900000572205|1|2024-04-29|15/03/2024|0.02||||7.0900001525879|1|2024-03-30|15/12/2023|0.01|-0.05|||7|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000|405000000|9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000|481000000|9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.03|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.07|406000000|406000000|7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02|-0.02|379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04|0.03|428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||7.4076948165894|1|2021-03-30|15/12/2020|-0.04||332900000||6.1230788230896|1|2020-10-31|15/09/2020|0.05||315700000||6.1692328453064|1|2020-08-29|15/06/2020|0.06||230600000||6.5384640693665|1|2020-04-30|15/03/2020|0.06||261100000||6.3384628295898|1|2020-03-24|15/12/2019|0.06||263100000||6.5384640693665|1
2024-10-06 08:54:27|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310||28.54B|28540000000|17.05|12562119|52.91|-19.87|16.5-17.29|16.1|1673700000|0.509|8.59|15.27B|15270000000|2|0.79|4.63|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.45|5|20.9|18|33|4|31|-0.0028|0.3239|0|1.09|0.0258|11.9228|1.033|2024-10-28|15/09/2024|||||17.049999237061|1|2024-08-28|15/06/2024|||3720000000||14|1|2024-04-27|15/12/2023|||4090000000||14.939999580383|1|2024-04-26|15/03/2024|||3660000000|3660000000|15.029999732971|1|2023-10-28|15/09/2023|||3800000000|3800000000|11.590000152588|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2023-04-29|15/03/2023|0.42||3710000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000|4740000000|18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000|4120000000|12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1
2024-10-06 08:54:36|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890||5B|5000000000|5.9|6448288|-29.43|-8.66|5.48-5.93|5.39|847949240|0.897|32.42|14.25B|14250000000|0.182|0.094|1.59|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|27|-0.0132|-0.2032|0|0.55|0.0468|1.8663|1.2522|2024-10-28|15/09/2024|||||5.9000000953674|1|2024-08-31|15/06/2024|||3500000000||4.8200001716614|1|2024-04-29|15/03/2024|||3390000000||6.6900000572205|1|2024-04-27|15/12/2023|||3670000000||6.6900000572205|1|2023-10-28|15/09/2023|||||8.3999996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|-0.23|4060000000|4060000000|11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1
2024-10-06 08:54:47|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285||4.66B|4660000000|3.86|10137891|-3.26|-4.46|3.62-3.89|3.59|1208190886|0.045|193|1.34B|1340000000|0.02|0.012|0.31|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-10-28|15/09/2024|||||3.8599998950958|1|2024-08-10|15/06/2024|||||3.25|1|2024-04-26|15/03/2024|||||3.7200000286102|1|2024-04-11|15/12/2023|||||3.710000038147|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1
2024-10-06 08:54:57|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618||8.15B|8150000000|7.3|12464374|-22.42|-11.03|6.93-7.41|6.78|1117067626|0.528|29.48|1.53B|1530000000|0.25|0.08|1.1|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.94|8|11|6|33|4|31|-0.0092|-0.115|-0.104|0.1249|0.1097|46.979|11.83|2024-10-25|15/09/2024|||||7.3000001907349|1|2024-08-31|15/06/2024|0.02||264000000||6.2600002288818|1|2024-04-26|15/12/2023|0.00|0.07|379000000||9.1099996566772|1|2024-04-25|15/03/2024|0.09||348000000|2423000000|9.1899995803833|1|2023-10-31|15/09/2023|0.07|0.07|532000000|532000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000|321000000|9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000|364000000|10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09|0.09|467000000|467000000|8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000|300000000|8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.16|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07|0.07|341830000|341830000|10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1
2024-10-06 08:55:08|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|875||3.96B|3960000000|7.86|11502799|-15.94|-13.2|7.33-7.94|7.27|503578549|0.331|-15.55|6.74B|6740000000|-0.506|0.4|5.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0151|0|0|-1.1043|0.1329|10.095|1.8263|2023-04-27|15/03/2023|0.07||2100000000||11.880000114441|1|2023-03-29|15/12/2022|0.65||3240000000||13.039999961853|1|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|2022-04-29|15/03/2022|||713100000||19.930000305176|1|2022-04-29|15/12/2021|-0.06||900900000||19.930000305176|1|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|2019-08-29|15/06/2019|0.05||960700000||11|1|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1
2024-10-06 08:55:22|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|2.79B|2790000000|1.47|22599122|-58|-3.56|1.44-1.49|1.47|2002291500|0.223|19.93|2.43B|2430000000|0.038|0.02|1.36|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2024-10-28|15/09/2024|||||1.4700000286102|1|2024-08-30|15/06/2024|||||1.4500000476837|1|2024-04-29|15/03/2024|||||2.3499999046326|1|2024-04-27|15/12/2023|||||2.3499999046326|1|2023-10-28|15/09/2023|||||3.1199998855591|1|2023-08-30|15/06/2023|||||3.1400001049042|1|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1
2024-10-06 08:55:32|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd B|397.02M|397020000|0.108|583796|-47.83|-0.209|0.105-0.109|0.108|2002291500|0.223|38.68|2.43B|2430000000|0.038|0.0028|2.61|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2024-10-28|15/09/2024|||||0.10800000280142|1|2024-08-30|15/06/2024|||||0.10700000077486|1|2024-04-29|15/03/2024|||||0.17399999499321|1|2024-04-27|15/12/2023|||||0.17399999499321|1|2023-10-28|15/09/2023|||||0.19799999892712|1|2023-08-30|15/06/2023|||||0.21899999678135|1|2023-04-29|15/03/2023|||||0.2660000026226|1|2023-04-28|15/12/2022|||||0.26399999856949|1|2022-10-29|15/09/2022|||||0.25400000810623|1|2022-08-27|15/06/2022|||||0.26499998569489|1|2022-04-30|15/03/2022|||||0.25400000810623|1|2022-04-29|15/12/2021|||||0.2509999871254|1|2021-10-29|15/09/2021|||||0.23800000548363|1|2021-08-28|15/06/2021|||||0.23700000345707|1|2021-04-29|15/12/2020|||||0.23000000417233|1|2021-04-29|15/03/2021|||||0.23000000417233|1|2020-10-30|15/09/2020|||||0.24600000679493|1|2020-08-29|15/06/2020|||||0.25600001215935|1|2020-04-28|15/03/2020|||||0.23999999463558|1|2020-04-11|15/12/2019|||||0.25499999523163|1
2024-10-06 08:55:50|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320||5.14B|5140000000|1.49|119533330|-21.58|-2.51|1.36-1.52|1.38|3446911568|0.395|-5.53|1.55B|1550000000|-0.275|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|4.1517|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1
2024-10-06 08:55:59|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6301||4.68B|4680000000|8.15|2671210|-18.25|-12.67|7.62-8.22|7.55|574637150|0.158|31.22|3.23B|3230000000|0.262|0.3|3.68|2024-10-25 00:00:00|2024-10-25|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|10.8|3|12|8.91|33|4|31|-0.0064|-0.0138|-0.0428|0.1885|0.033|11.6467|2.4974|2024-10-25|15/09/2024|||||8.1499996185303|1|2024-08-28|15/06/2024|||636000000||7.6199998855591|1|2024-04-26|15/12/2023|0.17||917000000||9.8699998855591|1|2024-04-25|15/03/2024|0.19||940000000||9.960000038147|1|2023-10-27|15/09/2023|0.01|0.01|737000000|737000000|9.7700004577637|1|2023-08-25|15/06/2023|-0.01|-0.01|628000000|628000000|10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000|771000000|10.010000228882|1|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000|521000000|7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000|766000000|8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1
2024-10-06 08:56:10|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116||22.25B|22250000000|11.87|13707097|-4.2|-13.25|11.24-11.98|10.94|1874200420|0.332|15.97|16.16B|16160000000|0.746|0.18|1.52|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|13.34|4|13.68|13|32|4|30|0.0038|0.0152|0|0.4452|0.0239|19.321|1.53|2024-10-24|15/09/2024||0.19|||11.869999885559|1|2024-08-24|15/06/2024||0.19|3900000000|3900000000|10.010000228882|1|2024-04-25|15/03/2024|0.24|0.24|4340000000|4340000000|11.810000419617|1|2024-04-03|15/12/2023|0.19|0.19|4000000000|4000000000|11.10000038147|1|2023-10-26|15/09/2023|0.14|0.14|3930000000|3930000000|11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.26|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000|4130000000|13.770000457764|1|2022-10-27|15/09/2022|0.175|0.18|4450000000|4450000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000|3910000000|11.020000457764|1|2022-04-25|15/03/2022|0.23|0.23|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.17|3970000000|3970000000|12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1
2024-10-06 08:56:20|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2788|Joinn Laboratories China Co Ltd|12.43B|12430000000|18.05|13382107|-24.22|-29.67|17.1-18.05|16.41|734541654|0.541|97.57|2.21B|2210000000|0.185|0.16|0.89|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.82|10|21|6.9|31|4|29|-0.0333|-0.5401|-0.0115|-0.0877|0.3802|81.7679|38.4069|2024-10-31|15/09/2024||0.0836||602380000|18.049999237061|1|2024-08-30|15/06/2024|0.14|0.1623|525000000|609130000|13.960000038147|1|2024-04-29|15/03/2024|-0.36|0.07|324810000||17.370000839233|1|2024-03-28|15/12/2023|0.09|0.09|789210000|789140000|18.35000038147|1|2023-10-30|15/09/2023|0.32|0.32|575000000|575000000|24.75|1|2023-08-30|15/06/2023|-0.13|-0.15|643000000|642940000|24.780000686646|1|2023-04-27|15/03/2023|0.25|0.25|369390000|369390000|35.450012207031|1|2023-03-30|15/12/2022|0.5929|0.59|992000000|991830000|37.85001373291|1|2022-10-28|15/09/2022|0.35|0.35|499510000|499510000|45.678588867188|1|2022-08-30|15/06/2022|0.3289|0.37|506000000|505990000|56.250022888184|1|2022-04-28|15/03/2022|0.1684|0.17|270980000|270980000|48.331672668457|1|2022-03-31|15/12/2021|0.4133|0.41|660000000|659960000|59.132701873779|1|2021-10-31|15/09/2021|0.1837|0.3|322250000||114.28575897217|1|2021-08-30|15/06/2021|0.0816|0.2143|333560000|334000000|101.39289855957|1|2021-04-28|15/03/2021|0.1385|0.11|200990000||80.81128692627|1|2021-03-29|15/12/2020|0.266|0.76|444400000||74.918426513672|1|2020-10-31|15/09/2020|0.0674|0.28|234160000|234000000|53.678615570068|1|2020-08-31|15/06/2020|0.1075|0.19|397000000||50.7653465271|1|2020-04-30|15/03/2020|0.0312|0.08|114000000||49.821468353271|1|2020-03-24|15/12/2019|0.164||290900000||31.969413757324|1
2024-10-06 08:56:32|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141||28.19B|28190000000|5.74|27023389|-4.28|-6.94|5.41-5.78|5.25|4911692978|0.076|13.85|147.95B|147950000000|0.413|0.25|3.38|2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.45|6|10.26|3.8|33|4|31|-0.0143|-0.404|-0.0074|1.0055|0.0325|46.5329|0.6619|2024-10-22|15/09/2024||0.1188||43750000000|5.7399997711182|1|2024-08-27|15/06/2024|0.1174|0.1049|36700000000|36700000000|4.4800000190735|1|2024-04-27|15/12/2023|0.0697|0.14|35780000000|38890000000|6.3643431663513|1|2024-04-26|15/03/2024|0.1083|0.11|40470000000|40470000000|6.3643431663513|1|2023-10-27|15/09/2023|0.0969|0.1|35010000000|35010000000|5.7751951217651|1|2023-08-29|15/06/2023|0.2248|0.29|37270000000|37270000000|5.2270240783691|1|2023-04-25|15/03/2023|0.1111|0.11|42090000000|42090000000|5.9793281555176|1|2023-04-25|15/12/2022|0.0687|0.09|37480000000||5.9793281555176|1|2022-10-25|15/09/2022|0.0933|0.09|34960000000|34960000000|4.333062171936|1|2022-08-23|15/06/2022|0.1598|0.16|32830000000|32830000000|4.3181967735291|1|2022-04-26|15/12/2021|0.0074|0.13|30310000000|40350000000|5.8389291763306|1|2022-04-26|15/03/2022|0.0892|0.09|35150000000|35150000000|5.8389291763306|1|2021-10-26|15/09/2021|0.0427|0.11|30110000000|34970000000|16.030000686646|1|2021-08-25|15/06/2021|0.2787|0.4|29350000000|32280000000|14.439999580383|1|2021-04-27|15/12/2020|0.1802|0.29|30540000000|35050000000|17.760000228882|1|2021-04-27|15/03/2021|0.1486|0.41|32630000000|26900000000|17.760000228882|1|2020-10-27|15/09/2020|0.1747|0.4705|28970000000|30380000000|18|1|2020-08-25|15/06/2020|0.1338|0.36|24180000000|28040000000|18.030000686646|1|2020-04-28|15/03/2020|0.1152|0.31|27170000000|23370000000|19.739999771118|1|2020-04-28|15/12/2019|0.1412|0.35|26120000000|28060000000|19.739999771118|1
2024-10-06 08:56:44|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5028||17.84B|17840000000|23.33|13641376|-32.46|-34.8|22.07-23.49|21.35|764771910|0.296|5.13|5.10B|5100000000|4.49|0.4|1.71|2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|24.26|19|33.4|17.5|33|4|31|0.0175|-0.0037|-0.0019|-0.2615|0.0222|40.5077|5.6148|2024-11-01|15/09/2024||0.3476||1470000000|23.329999923706|1|2024-08-09|15/06/2024|0.135|0.2176|1130000000|1130000000|19.799999237061|1|2024-04-24|15/03/2024|0.305|0.3|1490000000|1490000000|27.549999237061|1|2024-03-30|15/12/2023|0.5305|0.53|1190000000|1210000000|26.389999389648|1|2023-10-19|15/09/2023|0.2|0.21|1300000000|1260000000|32.799999237061|1|2023-08-31|15/06/2023|0.2371|0.24|1290000000|1280000000|32.909999847412|1|2023-04-27|15/03/2023|0.19|0.19|1370000000|1360000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-1.3|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.16|1300000000|1310000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.22|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.21|1350000000|1350000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.32|1700000000|1700000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1
2024-10-06 08:56:55|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0||10.44B|10440000000|17.03|11924010|-54.68|-37.7|16.21-17.03|15.48|612773696|0.16|26.82|6.90B|6900000000|0.635|0.5|2.94|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|16.14|14|29.4|10|31|4|29|0.0237|-0.1883|-0.0158|0.5523|0.0275|78.0797|4.829|2024-10-24|15/09/2024||0.3116||2020000000|17.030000686646|1|2024-08-28|15/06/2024|0.2114|0.2832|1640000000|1620000000|12.390000343323|1|2024-04-30|15/12/2023|0.1513|0.31|1630000000|2020000000|19.700000762939|1|2024-04-29|15/03/2024|0.27||1700000000|1720000000|18.969999313354|1|2023-10-26|15/09/2023|0.23|0.24|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.19|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.05|1500000000|1590000000|39.75|1|2023-04-29|15/03/2023|0.23|0.25|1820000000|1840000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.17|1700000000|1710000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.14|1690000000|1690000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1
2024-10-06 08:57:04|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371||29.83B|29830000000|13.62|13745977|-4.76|-14.69|12.75-13.64|12.4|2190528168|0.52|27.19|21.72B|21720000000|0.501|0.159|1.17|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|15.03|13|19.75|10.4|33|4|31|0.0002|0.3039|0.005|0.1051|0.1231|7.2238|2.5703|2024-10-30|15/09/2024|||||13.619999885559|1|2024-08-30|15/06/2024|||5240000000|5240000000|10.220000267029|1|2024-04-30|15/03/2024|||5720000000||12.189999580383|1|2024-04-09|15/12/2023|0.06|0.06|4220000000|4220000000|12.050000190735|1|2023-10-31|15/09/2023|0.13|0.13|6550000000|6550000000|14.229999542236|1|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|4440000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000|1720000000|19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.65|925000000|925000000|15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000|2490000000|12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000|2640000000|14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1
2024-10-06 08:57:20|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143||2.34B|2340000000|6.16|9517761|-32.97|-9.75|5.65-6.17|5.64|380081337|0.334|37.9|917.28M|917280000|0.162|0.04|0.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|21.5813|6.0967|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||10.392861366272|1|2022-04-19|15/12/2021|0.05||319400000||10.392861366272|1|2021-10-21|15/09/2021|0.1||240300000||7.1428599357605|1|2021-08-09|15/06/2021|0.12||195900000||7.5928602218628|1|2021-04-28|15/03/2021|0.16||219700000||8.1357183456421|1|2021-04-28|15/12/2020|0.13||251900000||8.1357183456421|1|2020-10-27|15/09/2020|0.09||142400000||8.7785749435425|1|2020-08-24|15/06/2020|0.17||194000000||8.4214315414429|1|2020-04-29|15/03/2020|0.08||149800000||10.571433067322|1|2020-03-30|15/12/2019|0.15||202400000||10.307147026062|1|2019-10-29|15/09/2019|0.09||105900000||10.135718345642|1|2019-08-15|15/06/2019|0.14||151900000||13.807147979736|1|2019-04-24|15/03/2019|0.15||212600000||11.086744308472|1|2019-04-24|15/12/2018|0.09||167800000||11.086744308472|1|2018-10-29|15/09/2018|0.12||118100000||8.6989870071411|1|2018-08-28|15/06/2018|0.22||161800000||9.3520479202271|1
2024-10-06 08:57:32|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359||38.73B|38730000000|4.59|31503093|12.22|-4.6|4.27-4.6|4.18|8438017390|1.4|14.3|20.98B|20980000000|0.321|0.32|6.97|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|26|-0.0075|0.9303|0|0.1582|0.0588|12.2342|3.1544|2024-10-31|15/09/2024|||||4.5900001525879|1|2024-08-30|15/06/2024|||||3.6300001144409|1|2024-04-26|15/12/2023|||||3.9400000572205|1|2024-04-25|15/03/2024|||||3.9500000476837|1|2023-10-31|15/09/2023|||||4|1|2023-08-31|15/06/2023|||||4.3200001716614|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1
2024-10-06 08:57:41|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763||11.64B|11640000000|7.33|7741489|8.43|-8.87|7-7.48|6.89|1587799851|0.509|14.86|21.56B|21560000000|0.498|0.3434|4.68|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7|1|7|7|32|4|28|0.0048|0.1403|0|0.7594|0.025|13.3941|0.4912|2024-10-31|15/09/2024|||||7.3299999237061|1|2024-08-31|15/06/2024|||||6.1300001144409|1|2024-04-26|15/03/2024|||||8.3100004196167|1|2024-03-30|15/12/2023||0.04|||7.6799998283386|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.02|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.48|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37|0.37|5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.07|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1
2024-10-06 08:57:48|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0||19.20M|19200000|0.03|4168351|-91.98|-0.38|0.029-0.035|0.032|640000000|0.383|-0.73|3.04B|3040000000|-0.292|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
2024-10-06 08:58:06|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565||2.59B|2590000000|1.93|20944256|-28.78|-2.95|1.8-1.95|1.77|1344543367|0.445|-9.51|498.21M|498210000|-0.205|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2024-10-06 08:58:19|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421||24.58B|24580000000|61.27|1810867|-16.29|-81.58|56.19-61.27|55.7|401251650|1.1|29.71|5.41B|5410000000|1.76|0.6|0.98|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|65.4|10|83|51.99|23|4|21|0.0026|-0.0072|-0.0544|0.0639|0.0441|46.8352|7.169|2024-10-25|15/09/2024||0.4696||1520000000|61.270000457764|1|2024-08-23|15/06/2024|0.4429|0.5479|1330000000|1410000000|45.159999847412|1|2024-04-20|15/12/2023|0.38|0.42|1430000000|1430000000|59.349998474121|1|2024-04-20|15/03/2024|0.545|0.55|1420000000|1420000000|59.349998474121|1|2023-10-28|15/09/2023|0.44|0.43|1230000000|1220000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.4|1050000000|1110000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|912000000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.22|963800000|963800000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.4|936000000|943150000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.27|748000000|748130000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.17|762000000|654500000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.24|736000000|724530000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1
2024-10-06 08:58:30|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|15171||16.41B|16410000000|8.69|14343075|-25.28|-12.5|8.37-8.79|8.03|1887856487|0.544|12.98|10.44B|10440000000|0.675|0.33|3.8|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|26|0.0101|0|0|-1.4029|0.0635|28.8171|2.2996|2024-10-24|15/09/2024|||||8.6899995803833|1|2024-08-21|15/06/2024|||2930000000||6.5500001907349|1|2024-04-26|15/03/2024|||2560000000|2560000000|9.6999998092651|1|2024-03-26|15/12/2023|||||10.560000419617|1|2023-10-25|15/09/2023|||2280000000|2280000000|10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1
2024-10-06 08:58:38|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480||3.51B|3510000000|9.94|2364510|-18.46|-14.43|9.12-10.06|9.19|352991621|0.107|16.64|3.04B|3040000000|0.479|1|10.06|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|19|-0.0628|-0.293|0|-0.1878|0.1299|16.9722|2.1706|2024-10-31|15/09/2024||0.3|||9.9399995803833|1|2024-08-16|15/06/2024||0.35|700000000||9.1800003051758|1|2024-04-26|15/03/2024|0.1||||11.439999580383|1|2024-04-19|15/12/2023|0.05|0.19|||10.699999809265|1|2023-10-31|15/09/2023|0.18|0.18|||12.010000228882|1|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.43|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.41|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641|0.16|744200000||13.320311546326|1|2022-04-18|15/12/2021|0.4375|0.58|789000000|789000000|13.921875|1|2021-10-21|15/09/2021|0.42|0.2741|850700000||23.1328125|1|2021-08-20|15/06/2021|0.30|0.2593|674500000||13.84375|1|2021-04-30|15/03/2021|0.42|0.3111|652600000||15.891208648682|1|2021-04-20|15/12/2020|0.2963|0.56|688300000||16.099542617798|1|2020-10-30|15/09/2020|0.30|0.56|575300000||18.368061065674|1|2020-08-22|15/06/2020|0.5|0.5|474300000||20.526628494263|1|2020-04-30|15/12/2019|0.59||584400000||18.96941947937|1|2020-04-30|15/03/2020|0.46||521900000||18.96941947937|1
2024-10-06 08:58:45|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776||1.96B|1960000000|10.25|2905287|-12.64|-14.1|9.53-10.4|9.5|191666377|0.324|15.47|2.60B|2600000000|0.663|0.285|1.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|23.2746|2.0504|2023-04-27|15/03/2023|0.2||586000000||9.5845022201538|1|2023-04-24|15/12/2022|0.5||718700000||9.387318611145|1|2022-10-27|15/09/2022|0.04||588500000||10.140839576721|1|2022-08-29|15/06/2022|-0.27||409200000||9.1267557144165|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
2024-10-06 08:58:56|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446||8.97B|8970000000|31.84|12844303|-1.39|-39.26|29.55-32.07|29.47|281659426|0.452|31.22|1.12B|1120000000|1.02|0.332|1.04|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.53|3|39.55|29.03|23|4|19|0.0152|0.7344|-0.0016|0.0933|0.0482|14.1219|5.9195|2024-10-31|15/09/2024|||||31.840000152588|1|2024-08-28|15/06/2024|||308500000|310000000|21.639999389648|1|2024-04-30|15/03/2024|||248000000||30.39999961853|1|2024-04-30|15/12/2023|||||30.39999961853|1|2023-10-31|15/09/2023|||298000000|298000000|28.639999389648|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2023-04-28|15/03/2023|0.2||220000000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||12.908328056335|1|2022-04-28|15/12/2021|0.79|0.32|270900000||12.908328056335|1|2021-10-29|15/09/2021|0.38|0.38|272500000||17.449993133545|1|2021-08-26|15/06/2021|0.38||284900000||19.633325576782|1|2021-04-28|15/03/2021|0.21||202900000||15.559523582458|1|2021-04-28|15/12/2020|0.34||254400000||15.559523582458|1|2020-10-30|15/09/2020|0.45||229600000||17.005952835083|1|2020-08-25|15/06/2020|0.4||227900000||17.761905670166|1|2020-04-27|15/03/2020|0.25||123500000||21.816343307495|1|2020-04-27|15/12/2019|0.44||195900000||21.816343307495|1
2024-10-06 08:59:05|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723||13.82B|13820000000|24.09|1834708|-9.64|-29.46|22.5-24.09|22.05|573707440||12.29|9.43B|9430000000|1.96|1|4.91|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|32.33|3|34|30.66|33|4|31|0.0141|-0.0408|-0.007|0.213|0.0338|26.2264|2.4938|2024-10-28|15/09/2024||0.53|||24.090000152588|1|2024-08-29|15/06/2024||0.48|2440000000|2440000000|21.299999237061|1|2024-04-30|15/03/2024|0.47||2310000000|2310000000|25.079999923706|1|2024-04-30|15/12/2023|0.56|0.38|||25.079999923706|1|2023-10-28|15/09/2023|0.39|0.39|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.62|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.28|2170000000|2170000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000|2230000000|32.5|1|2022-08-30|15/06/2022|0.47|0.47|2160000000|2160000000|33.970001220703|1|2022-04-29|15/03/2022|0.38|0.38|2350000000|2350000000|18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||30.157154083252|1|2021-04-29|15/12/2020|-0.21||2040000000||30.157154083252|1|2020-10-30|15/09/2020|0.4||1710000000||26.842868804932|1|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.707151412964|1|2020-04-29|15/12/2019|0.30||1490000000||15.17857837677|1|2020-04-29|15/03/2020|0.22||1130000000||15.17857837677|1
2024-10-06 08:59:17|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728||22.09B|22090000000|8.38|15779253|4.88|-8.45|8-8.45|7.79|2636612697|0.966|99.06|50.94B|50940000000|0.085|0.1|1.19|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.78|2|12|7.56|32|4|25|-0.0595|0|0|-0.3245|0.0509|13.5167|0.7712|2024-10-22|15/09/2024|||||8.3800001144409|1|2024-08-27|15/06/2024|||12840000000||6.7399997711182|1|2024-04-30|15/12/2023|||||7.4800000190735|1|2024-04-30|15/03/2024|||||7.4800000190735|1|2023-10-25|15/09/2023|||13900000000|13900000000|7.5|1|2023-08-29|15/06/2023|||||8.2299995422363|1|2023-04-25|15/12/2022|0.31||11100000000||8.7299995422363|1|2023-04-25|15/03/2023|0.12||9680000000|9680000000|8.7299995422363|1|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1
2024-10-06 08:59:31|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071||2.48B|2480000000|12.94|5308305|22.31|-19.6|12.1-13.08|12.07|192018934|0.751|-288.89|2.29B|2290000000|-0.045|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0148|0|0|0.4624|390.6804|-114.513|1870.8675|2023-04-28|15/03/2023|||684100000||11.090000152588|1|2023-04-03|15/12/2022|0.03||374800000||11.279999732971|1|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1
2024-10-06 08:59:40|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5051||11.99B|11990000000|15.84|10572195|-17.46|-24.11|14.88-16.03|14.68|757113997|0.2|26.5|7.49B|7490000000|0.6|0.2|1.26|2024-10-24 00:00:00|2024-10-24|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|21.63|8|24.2|20|32|4|30|0.012|0|0|0.7175|0.0148|38.7154|1.2667|2024-10-24|15/09/2024|||||15.840000152588|1|2024-08-23|15/06/2024|||1700000000||14.75|1|2024-04-20|15/03/2024|||1850000000|1850000000|21.389999389648|1|2024-03-22|15/12/2023|||2090000000|2090000000|20.64999961853|1|2023-10-28|15/09/2023|||1840000000|1840000000|19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17|0.17|1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000|1860000000|11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1
2024-10-06 08:59:49|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177||3.08B|3080000000|6.2|9937448|-13.77|-10.2|5.77-6.26|5.78|496491159|0.265|-1.43|10.51B|10510000000|-4.35|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7861|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1
2024-10-06 08:59:59|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118||6.55B|6550000000|8.36|6310417|-11.25|-9.99|7.74-8.42|7.67|783718767|0.32|21.46|3.92B|3920000000|0.389|0.12|1.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0782|0|0|0.2094|0.1365|25.6521|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||13.170000076294|1|2019-04-28|15/12/2018|0.18||1000000000||13.170000076294|1|2018-10-29|15/09/2017|0.34||821500000||10.550000190735|1|2018-10-29|15/09/2018|0.11||896800000||10.550000190735|1
2024-10-06 09:00:31|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354||5.32B|5320000000|11.31|5025816|-0.7|-13.98|10.5-11.4|10.46|470463409|0.313|29.63|1.52B|1520000000|0.381|0.21|1.86|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|11.8|1|11.8|11.8|32|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.5064|2024-10-24|15/09/2024|||||11.310000419617|1|2024-08-22|15/06/2024|||||9.7399997711182|1|2024-04-26|15/03/2024|||||10.840000152588|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-27|15/09/2023|||||10.890000343323|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1
2024-10-06 09:00:39|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886||5.01B|5010000000|9.09|45479855|19.45|-14.53|8.4-9.16|8.35|551388690|0.856|-13.47|3.05B|3050000000|-0.678|0.13|1.43|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||31|4|24|0.0033|0|0|-0.7352|0.0949|42.4967|2.6125|2024-10-28|15/09/2024|||||9.0900001525879|1|2024-08-26|15/06/2024|||||5.0900001525879|1|2024-04-26|15/03/2024|||||5.8699998855591|1|2024-04-18|15/12/2023|||||5.8200001716614|1|2023-10-28|15/09/2023|||||7.3000001907349|1|2023-08-29|15/06/2023|||||6.210000038147|1|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1
2024-10-06 09:01:08|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260||7.47B|7470000000|17.23|7986851|30.04|-25.44|15.89-17.42|15.84|433540800|1.03|-173.54|288.04M|288040000|-0.099|0.16|1.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2024-10-06 09:01:37|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|714||5.33B|5330000000|25|3270750|45.77|-32.94|23.42-25.33|23.16|213360000|0.236|12.07|5.12B|5120000000|2.09|1|4|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0129|-0.3117|-0.1871|0.1784|0.2078|43.2921|2.196|2024-10-25|15/09/2024|||||25|1|2024-08-01|15/06/2024|||||24.14999961853|1|2024-04-26|15/03/2024|||||27.690000534058|1|2024-03-13|15/12/2023|||||20.39999961853|1|2023-10-27|15/09/2023|||880000000|880000000|17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1
2024-10-06 09:01:55|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295||2.51B|2510000000|11.26|1608145|-25.58|-16.97|10.52-11.4|10.47|222803280|0.721|51.74|916.19M|916190000|0.218|0.23|2.04|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|28|-0.0045|-1.1193|0|-1.197|0.0344|-9.3896|3.7613|2024-10-31|15/09/2024||0.12|||11.260000228882|1|2024-08-27|15/06/2024||0.11|||9.6400003433228|1|2024-04-30|15/12/2023|-0.05|0.12|||12.449999809265|1|2024-04-30|15/03/2024|0.12||||12.449999809265|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16|0.16|194000000|194000000|13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01|-0.01|201000000|201000000|14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1
2024-10-06 09:02:10|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264||1.14B|1140000000|1.12|21810813|0|-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2024-10-06 09:02:21|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041||2.13B|2130000000|6.02|7288056|-14|-11.01|5.52-6.05|5.54|354528198|0.941|-22.58|999.24M|999240000|-0.267|||2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-10-25|15/09/2024|||||6.0199999809265|1|2024-08-27|15/06/2024|||||5.039999961853|1|2024-04-27|15/12/2023|||||5.8699998855591|1|2024-04-26|15/03/2024|||||5.8299999237061|1|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1
2024-10-06 09:02:32|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346||12.8B|12800000000|8.7|11501706|1.64|-8.81|8.25-8.81|8.11|1471700357|0.64|16.83|13.81B|13810000000|0.518|0.274|3.15|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.2|1|8.2|8.2|32|4|27|-0.0136|0|0|0.4451|0.2609|13.6354|2.277|2024-10-25|15/09/2024|||||8.6999998092651|1|2024-07-26|15/06/2024|||||7.210000038147|1|2024-04-18|15/03/2024|||2650000000|2650000000|8.1300001144409|1|2024-04-18|15/12/2023|||||8.1300001144409|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||10.769233703613|1|2023-04-28|15/12/2022|0.1||4030000000||10.500002861023|1|2022-10-29|15/09/2022|0.38||4200000000||10.930772781372|1|2022-08-19|15/06/2022|0.81||5520000000|5520000000|14.92308139801|1|2022-04-22|15/12/2021|0.28||4290000000||13.730772972107|1|2022-04-22|15/03/2022|0.64||4410000000||13.730772972107|1|2021-10-27|15/09/2021|0.46||3400000000||21.239999771118|1|2021-08-25|15/06/2021|0.54||3360000000||17.870000839233|1|2021-04-22|15/12/2020|0.36||3420000000||8.7299995422363|1|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.7299995422363|1|2020-10-28|15/09/2020|0.30||2450000000||6.4699997901917|1|2020-08-14|15/06/2020|0.30||2070000000||8.5600004196167|1|2020-04-30|15/03/2020|0.30||1810000000||7.6199998855591|1|2020-04-23|15/12/2019|0.30||7060000000||8.25|1
2024-10-06 09:02:43|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751||2.57B|2570000000|5.82|23195750|4.86|-6.43|5.32-5.9|5.42|441748000|0.459|-16.54|1.80B|1800000000|-0.356|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
2024-10-06 09:02:53|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002||6.82B|6820000000|5.22|10944206|-19.69|-6.54|4.92-5.23|4.75|1306291798|0.799|62.77|5.44B|5440000000|0.083|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|1|5|5|31|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2024-10-29|15/09/2024|||||5.2199997901917|1|2024-08-23|15/06/2024|||||4.6100001335144|1|2024-04-30|15/03/2024|||927000000||5.3000001907349|1|2024-04-18|15/12/2023|||||5.210000038147|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000|1150000000|7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1
2024-10-06 09:03:04|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622||3.19B|3190000000|4.34|8012148|-22.36|-6.8|4.02-4.39|4.05|735272323|0.046|29.19|764.05M|764050000|0.149|0.04|0.92|2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|26|0.007|-0.6667|0|3.0486|0.0919|28.5504|4.7775|2024-10-22|15/09/2024|||||4.3400001525879|1|2024-08-30|15/06/2024|||||3.4500000476837|1|2024-04-27|15/12/2023||0.04|||4.0799999237061|1|2024-04-26|15/03/2024|||||3.960000038147|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03|0.03|||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3|0.3|220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1
2024-10-06 09:03:15|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|25.53B|25530000000|62.86|1969080|-2.39|-89.49|58.58-63.66|57.97|523117764|0.57|14.02|71.05B|71050000000|4.48|1.95|3.1|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|61.21|12|70.61|45|32|4|30|0.0195|-0.0133|0.003|0.1104|0.1527|17.05|0.5197|2024-10-25|15/09/2024||1.39|||62.860000610352|1|2024-08-30|15/06/2024|1.14|1.15|14330000000|14330000000|49.330001831055|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|77.459999084473|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|76.889999389648|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|42.270000457764|1|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1
2024-10-06 09:03:25|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|3.64B|3640000000|3.83|429180|12.38|-4.2|3.72-3.87|3.7|523117764|0.57|14.02|71.05B|71050000000|4.48|0.2741|7.15|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.19|1|27.19|27.19|30|4|22|0.0067|-0.0179|-0.0002|0.1187|0.1988|1.1124|0.0358|2024-10-25|15/09/2024||1.39|||3.829999923706|1|2024-08-30|15/06/2024|1.14|1.15|14330000000|14330000000|3.3710000514984|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|4.0100002288818|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|3.9879999160767|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|3.2579998970032|1|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1
2024-10-06 09:03:36|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0||13.21B|13210000000|17.38|37254289|-11.6|-28.38|16.64-17.38|15.8|760231174|0.291|14.48|22.57B|22570000000|1.2|0.8384|4.82|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.64|14|37.31|16|33|4|30|0.024|-0.1895|0.0005|0.0877|0.0423|53.8717|2.657|2024-10-31|15/09/2024||0.297||6380000000|17.379999160767|1|2024-08-29|15/06/2024|0.3054|0.3236|5400000000|5770000000|12.060000419617|1|2024-04-30|15/03/2024|0.4231|0.42|5540000000|5540000000|25.230777740479|1|2024-04-30|15/12/2023|0.2781|0.27|6400000000|6590000000|25.230777740479|1|2023-10-31|15/09/2023|0.2615|0.26|5230000000|5230000000|19.807697296143|1|2023-08-31|15/06/2023|0.2921|0.29|5370000000|5370000000|19.738466262817|1|2023-04-28|15/03/2023|0.3846|0.39|5440000000|5440000000|27.192316055298|1|2023-04-28|15/12/2022|0.2308|0.26|6400000000|5450000000|27.192316055298|1|2022-10-29|15/09/2022|0.2014|0.2|4790000000|4790000000|26.846162796021|1|2022-08-30|15/06/2022|0.2846|0.28|4850000000|4850000000|24.723083496094|1|2022-04-29|15/12/2021|0.1965|0.14|4420000000|4450000000|22.546161651611|1|2022-04-29|15/03/2022|0.3154|0.3|4140000000|4140000000|22.546161651611|1|2021-10-30|15/09/2021|0.1834|0.3901|3820000000|3820000000|33.653854370117|1|2021-08-18|15/06/2021|0.2604|0.4381|3820000000|3960000000|37.44616317749|1|2021-04-28|15/12/2020|0.1953|0.3572|3850000000|4080000000|48.069244384766|1|2021-04-28|15/03/2021|0.3314|0.3915|3640000000|3550000000|48.069244384766|1|2020-10-30|15/09/2020|0.2191|0.44|3430000000||56.823093414307|1|2020-08-21|15/06/2020|0.2485|0.34|3400000000||56.208831787109|1|2020-04-28|15/03/2020|0.2874|0.69|3280000000||60.142879486084|1|2020-04-28|15/12/2019|0.1669||3290000000||60.142879486084|1
2024-10-06 09:03:45|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994||3.39B|3390000000|6.3|7788592|-4.98|-8.66|5.85-6.35|5.85|538400659|0.554|170.54|3.08B|3080000000|0.037|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2024-10-06 09:04:24|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|-0.0755|-0.4345|0|-1.1632|0.277|20.0841|0|2024-10-28|15/09/2024|||||21.60000038147|1|2024-08-29|15/06/2024|0.18||1280000000|1280000000|17.290000915527|1|2024-04-29|15/03/2024|-0.27||949000000||34.580001831055|1|2024-03-23|15/12/2023|-0.59|-0.59|1040000000|1040000000|36.259998321533|1|2023-10-28|15/09/2023|0.03|0.03|1030000000|1030000000|31.909999847412|1|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000|894000000|30.030000686646|1|2023-03-30|15/12/2022|0.5|0.3|1450000000|1450000000|26.110000610352|1|2022-10-29|15/09/2022|0.2|0.2|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11|0.11|899000000|899000000|19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1
2024-10-06 09:04:37|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3356||17.63B|17630000000|11.58|11952363|-10.58|-12.95|11.19-11.58|10.53|1522315928|0.663|89.77|11.50B|11500000000|0.129|0.1|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1
2024-10-06 09:04:50|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060||3.28B|3280000000|10.24|2004663|-8.57|-15.38|9.47-10.33|9.44|320426264|0.068|32.09|1.10B|1100000000|0.32|0.068|0.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0019|0|0|0.6112|0.1303|111.1364|8.4983|2023-04-27|15/03/2023|0.03||200800000||12.939999580383|1|2023-04-24|15/12/2022|0.02||352500000||14|1|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1
2024-10-06 09:05:02|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498||4.40B|4400000000|3.37|7679258|-19.18|-4.17|3.16-3.39|3.14|1322017394||101.95|4.65B|4650000000|0.173|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0149|0|0|-1.7282|0.0381|7.7613|0.9863|2023-04-27|15/03/2023|0.22||1970000000||4.1700000762939|1|2023-04-27|15/12/2022|-0.01||1970000000||4.1700000762939|1|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|2020-10-31|15/09/2020|-0.18||1320000000||3|1|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1
2024-10-06 09:05:17|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115||1.74B|1740000000|2.57|8684505|-47.87|-4.83|2.52-2.57|2.45|675604211|0.431|-3.91|1.36B|1360000000|-0.658|||2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||32|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2024-10-28|15/09/2024|||||2.5699999332428|1|2024-08-30|15/06/2024|||||2.460000038147|1|2024-04-26|15/12/2023|||||3.75|1|2024-04-25|15/03/2024|||||3.5699999332428|1|2023-10-28|15/09/2023|||||4.6199998855591|1|2023-08-31|15/06/2023|||||4.9000000953674|1|2023-04-29|15/12/2022|||||4.5|1|2023-04-29|15/03/2023|||||4.5|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1
2024-10-06 09:05:31|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1339||3.09B|3090000000|1.59|27499066|-13.11|-2.05|1.46-1.59|1.46|1946380317|0.377|-15.14|4.81B|4810000000|-0.105|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0007|0|0|0.9034|0.0372|-5.07|0.6339|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1
2024-10-06 09:05:42|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|8363||7.23B|7230000000|7.9|3551454|-10.73|-9.1|7.54-7.96|7.39|915655758|0.47|-15.57|34.23B|34229999999.999996|-0.508|0.12|1.53|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|9.01|4|10.24|8.3|32|4|30|0.0079|0|0|-0.3434|0.0421|12.0245|0.464|2024-10-25|15/09/2024|||||7.9000000953674|1|2024-08-14|15/06/2024|0.07||7750000000||7|1|2024-04-26|15/03/2024|-0.11||7220000000||6.9699997901917|1|2024-03-30|15/12/2023|-0.54|-0.54|9080000000|9080000000|7.1599998474121|1|2023-10-28|15/09/2023|0.07|0.07|10190000000|10190000000|8.6999998092651|1|2023-08-16|15/06/2023|-0.05|-0.05|8860000000|8860000000|9.1300001144409|1|2023-04-28|15/03/2023|0.02|0.02|7840000000|7840000000|11.180000305176|1|2023-03-31|15/12/2022|0.18|0.18|9290000000|9290000000|11.739999771118|1|2022-10-26|15/09/2022|0.33|0.33|9740000000|9740000000|11.560000419617|1|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|2022-04-29|15/03/2022|-0.14|-0.14|6370000000|6370000000|7.8400001525879|1|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1
2024-10-06 09:05:51|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768||21.16B|21160000000|4.68|47823035|28.22|-4.7|4.41-4.68|4.25|4521100071|0.299||7.19B|7190000000|0.004|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.7844|2024-10-28|15/09/2024|||||4.6799998283386|1|2024-08-24|15/06/2024|||||3.9100000858307|1|2024-04-26|15/03/2024|||||3.079999923706|1|2024-04-13|15/12/2023|||||3.1600000858307|1|2023-10-28|15/09/2023|||||3.789999961853|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1
2024-10-06 09:06:02|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1823||4.31B|4310000000|10.32|6890363|4.24|-15.46|9.46-10.33|9.41|417496676|0.177|25.6|2.37B|2370000000|0.402|0.15|1.45|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||30|4|25|0.0076|0|0|0.0283|0.0301|23.0092|3.2484|2024-10-25|15/09/2024|||||10.319999694824|1|2024-08-29|15/06/2024|||||8.6999998092651|1|2024-04-30|15/12/2023|||||8.0100002288818|1|2024-04-29|15/03/2024|||||7.6799998283386|1|2023-10-28|15/09/2023|||590000000|590000000|9.6199998855591|1|2023-04-28|15/03/2023|0.05||553100000||12.107695579529|1|2023-04-19|15/12/2022|0.08||539800000||12.830773353577|1|2022-10-27|15/09/2022|0.12||541100000||11.900004386902|1|2022-08-25|15/06/2022|0.26||740800000||12.369234085083|1|2022-04-27|15/03/2022|0.21||646300000||8.5000028610229|1|2022-04-27|15/12/2021|0.29||633800000||8.5000028610229|1|2021-10-28|15/09/2021|0.2||585900000||14.869999885559|1|2021-08-25|15/06/2021|0.27||641300000||16.829999923706|1|2021-04-27|15/03/2021|0.24||596300000||17.200000762939|1|2021-04-16|15/12/2020|0.26||584400000||16.760000228882|1|2020-10-28|15/09/2020|0.23||515500000||14.609999656677|1|2020-08-28|15/06/2020|0.14||516500000||17.239999771118|1|2020-04-28|15/03/2020|0.14||388700000||19.578578948975|1|2020-04-17|15/12/2019|0.23||494100000||22.228580474854|1|2019-10-31|15/09/2019|0.27||476600000||16.692863464355|1
2024-10-06 09:06:12|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2563||6B|6000000000|10.34|14526991|-16.14|-15.66|9.6-10.35|9.42|580360523|0.541|-187.82|1.45B|1450000000|-0.055|0.049|0.47|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|13.33|1|13.33|13.33|31|4|24|-0.0173|0|0|-3.0898|0.8512|-34.3986|8.5817|2024-10-28|15/09/2024|||||10.340000152588|1|2024-08-23|15/06/2024|||||7.6399998664856|1|2024-04-30|15/03/2024|||108000000||9.579999923706|1|2024-04-30|15/12/2023|||||9.579999923706|1|2023-10-28|15/09/2023|||||12.050000190735|1|2023-08-29|15/06/2023|||||12.010000228882|1|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|2022-10-29|15/09/2022|0.02||264000000|264000000|13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000|126000000|8.8599996566772|1|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1
2024-10-06 09:06:24|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7158||5.42B|5420000000|1.9|11752993|-17.03|-2.4|1.74-1.9|1.73|2852163977|0.42|-4.86|19.82B|19820000000|-0.387|0.097|4.01|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|0.0012|0|-0.0005|-0.246|0.0268|5.9726|0.4063|2024-10-28|15/09/2024|||||1.8999999761581|1|2024-08-31|15/06/2024|||||1.4199999570847|1|2024-04-29|15/03/2024|||||1.6900000572205|1|2024-04-25|15/12/2023|||||1.6599999666214|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.3099999427795|1|2023-04-29|15/03/2023|0.02||5530000000||2.170000076294|1|2023-04-29|15/12/2022|-0.25||4090000000||2.170000076294|1|2022-10-29|15/09/2022|-0.12||4590000000||2.1300001144409|1|2022-08-31|15/06/2022|||6850000000||2.4300000667572|1|2022-04-29|15/03/2022|0.04||6020000000||2.2400000095367|1|2022-03-02|15/12/2021|-0.06||6070000000||2.8199999332428|1|2021-10-30|15/09/2021|0.11||7470000000||2.710000038147|1|2021-08-31|15/06/2021|0.18||6820000000||3.4500000476837|1|2021-04-30|15/12/2020|0.05||5640000000||3.0699999332428|1|2021-04-30|15/03/2021|0.05||5780000000||3.0699999332428|1|2020-10-31|15/09/2020|0.1||5400000000||2.1300001144409|1|2020-08-19|15/06/2020|0.05||4960000000||2.3800001144409|1|2020-04-30|15/12/2019|||5000000000||2.1400001049042|1|2020-04-30|15/03/2020|||4290000000||2.1400001049042|1
2024-10-06 09:06:33|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850||8.93B|8930000000|9.5|11774956|1.28|-11.97|8.87-9.57|8.77|940498410|0.474|12.19|18.99B|18990000000|0.78|0.35|3.68|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||33|4|28|-0.0035|0.4028|0|-0.3073|0.0363|24.2212|0.6362|2024-10-25|15/09/2024|||||9.5|1|2024-08-27|15/06/2024|||4640000000||8.1000003814697|1|2024-04-30|15/12/2023|||5300000000||10.159999847412|1|2024-04-29|15/03/2024|||4300000000|4300000000|10.079999923706|1|2023-10-27|15/09/2023|||||9.420000076294|1|2023-08-29|15/06/2023|||||8.8500003814697|1|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|2023-04-25|15/03/2023|0.09||3960000000|3960000000|7.3400001525879|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||7.2785739898682|1|2020-04-28|15/12/2019|0.04||3390000000||7.2785739898682|1
2024-10-06 09:06:43|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610||1.93B|1930000000|8.82|7431450|-4.44|-13.3|8.11-8.86|8.12|219120000|0.648|156.61|762.33M|762330000|0.056|0.022|0.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1
2024-10-06 09:06:51|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497||3.41B|3410000000|4.84|3055841|-6.2|-6.07|4.51-4.87|4.51|703537212|0.23|-28.02|225.39M|225390000|-0.172|0.1|2.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|24|-0.0132|0|0|-0.0163|0.0013|44.5857|8.1979|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||8.2928600311279|1|2020-04-18|15/12/2019|0.1||423600000||8.5428609848022|1|2019-10-26|15/09/2019|0.08||374300000||5.6071448326111|1|2019-08-31|15/06/2019|0.14||471900000||5.1214308738708|1|2019-04-27|15/12/2018|0.05||487600000||6.3928618431091|1|2019-04-26|15/03/2019|0.1||365200000||6.474494934082|1|2018-10-27|15/09/2018|0.27||365300000||4.6683712005615|1|2018-08-11|15/06/2018|0.1||491100000||5.6020450592041|1
2024-10-06 09:07:02|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079||8.15B|8150000000|3.18|8231252|-13.82|-3.7|3.02-3.21|2.95|2562793200|0.456|-10.77|79.95B|79950000000|-0.297|0.176|4.26|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|27|-0.0038|-0.8595|0|-0.4471|0.0398|6.3548|0.2758|2024-10-25|15/09/2024||0.02|||3.1800000667572|1|2024-08-27|15/06/2024||0.03|||2.539999961853|1|2024-04-27|15/12/2023|-0.19|0.09|||2.8499999046326|1|2024-04-26|15/03/2024|0.01||19990000000||2.789999961853|1|2023-10-28|15/09/2023||0.13|||3.5599999427795|1|2023-08-26|15/06/2023||0.12|||4.039999961853|1|2023-04-28|15/12/2022|0.1|0.00|18360000000||3.960000038147|1|2023-04-28|15/03/2023|0.1|0.1|17200000000|17200000000|3.960000038147|1|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|2022-04-28|15/12/2021|-0.33|0.34|27140000000||5.1500000953674|1|2022-04-28|15/03/2022|-0.2|-0.2|22960000000|22960000000|5.1500000953674|1|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|2021-04-28|15/12/2020|0.19||17530000000||7.6999998092651|1|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1
2024-10-06 09:07:14|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462||2.54B|2540000000|4.62|6316115|-12.17|-7.34|4.31-4.66|4.29|550000000|0.424|136.18|1.09B|1090000000|0.034|0.03|0.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
2024-10-06 09:07:26|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535||16.24B|16239999999.999998|7.91|24731869|35.68|-8.41|7.45-8.05|7.49|2053541850|0.356|24.84|14.75B|14750000000|0.322|0.1|1.26|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0045|0|0|-0.3659|0.0303|12.9084|0.902|2024-10-25|15/09/2024|||||7.9099998474121|1|2024-08-30|15/06/2024|||||6.6300001144409|1|2024-04-27|15/12/2023|||||6.5999999046326|1|2024-04-27|15/03/2024|||3300000000||6.5999999046326|1|2023-10-26|15/09/2023|||||5.5100002288818|1|2023-08-26|15/06/2023|||||5.039999961853|1|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1
2024-10-06 09:07:37|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862||5.02B|5020000000|3.28|17847342|-25.62|-4.87|3.05-3.28|2.98|1529757955|0.397|-5.01|9.18B|9180000000|-0.655|0.042|0.83|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-10-30|15/09/2024|||||3.2799999713898|1|2024-08-30|15/06/2024|||||2.4800000190735|1|2024-04-29|15/03/2024|||||2.5099999904633|1|2024-04-24|15/12/2023|||||2.460000038147|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1
2024-10-06 09:07:48|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113||3.63B|3630000000|3.58|9526936|-24.15|-5.31|3.36-3.63|3.33|1014777546|0.055|10.29|15.99B|15990000000|0.35|0.035|0.98|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|28|-0.0032|0|0|-0.2778|0.5163|5.3848|0.4884|2024-10-31|15/09/2024|||||3.579999923706|1|2024-08-31|15/06/2024|||||3.079999923706|1|2024-04-29|15/03/2024|||||3.789999961853|1|2024-04-20|15/12/2023||0.22|||3.5699999332428|1|2023-10-31|15/09/2023||0.14|||4.6199998855591|1|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|2023-03-31|15/12/2022|0.18|0.18|5600000000||5.039999961853|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||2.5750000476837|1|2020-08-29|15/06/2020|0.04||2650000000||2.8416669368744|1|2020-04-30|15/03/2020|-0.01||502500000||3.1916670799255|1|2020-04-03|15/12/2019|0.14||4600000000||3.125|1
2024-10-06 09:07:57|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0||1.61B|1610000000|4.52|9434746|-46.82|-15.29|4.14-4.52|4.31|356178774|0.674|33.53|2.70B|2700000000|0.129|0.06|1.33|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.282|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1
2024-10-06 09:08:05|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413||6.9B|6900000000|3.89|28240794|-34.95|-8.24|3.62-3.89|3.54|1773869741|0.094|40.1|2.35B|2350000000|0.097|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|0.0081|0|0|-0.4146|0.0073|20.129|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||1.567999958992|1|2019-08-19|15/06/2019|0.16||456000000||1.567999958992|1|2019-04-25|15/03/2019|-0.04||377100000||2.1219999790192|1|2019-04-25|15/12/2018|-0.22||431600000||2.1219999790192|1|2018-10-30|15/09/2018|-0.04||448200000||1.6330000162125|1|2018-08-24|15/06/2018|-0.03||420000000||1.8450000286102|1
2024-10-06 09:08:17|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430||3.48B|3480000000|6.29|10676801|-12.64|-8.45|5.81-6.34|5.85|553307099|0.449|-36.94|1.78B|1780000000|-0.17|0.021|0.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2024-10-06 09:08:27|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980||13.29B|13290000000|5.92|5041982|-2.63|-6.56|5.62-5.99|5.55|2244144963|-0.059|18.08|3.51B|3510000000|0.328|0.2|3.38|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.26|4|6.26|6.26|31|4|27|0.0026|-0.2825|0|3.8353|1.2051|24.7123|13.493|2024-10-31|15/09/2024|||||5.9200000762939|1|2024-08-31|15/06/2024|||||5.3200001716614|1|2024-04-30|15/12/2023|||||5.9400000572205|1|2024-04-29|15/03/2024|0.25||1720000000||6.0199999809265|1|2023-10-31|15/09/2023|||331000000|331000000|5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000|200000000|7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29|0.29|1740000000|1740000000|6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1
2024-10-06 09:08:37|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|5.22B|5220000000|10.58|2804015|-26.17|-14.35|9.81-10.59|9.65|645674963|1.23|12.94|6.80B|6800000000|0.327|||2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.52|5|18.98|9.59|33|4|30|0.0023|0|0|-0.7294|0.1886|-70.2505|9.2193|2024-10-25|15/09/2024|||||10.579999923706|1|2024-08-29|15/06/2024|||||8.1999998092651|1|2024-04-29|15/03/2024|-0.0098||1440000000||11.630000114441|1|2024-03-28|15/12/2023|||1860000000|1860000000|11.729999542236|1|2023-10-27|15/09/2023|0.11|0.11|1950000000|1950000000|13.220000267029|1|2023-08-30|15/06/2023|||1350000000|1350000000|14.930000305176|1|2023-04-28|15/03/2023|0.02|0.02|1430000000|1430000000|18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000|1660000000|20.770000457764|1|2022-10-27|15/09/2022|0.02|0.02|1020000000|1020000000|22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17|0.17|1010000000|1010000000|16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1
2024-10-06 09:08:47|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|3651||7.86B|7860000000|7.73|7796243|-13.15|-11.23|7.34-7.8|7.19|1016568775|1.87|32.46|4.03B|4030000000.0000005|0.24|0.1|1.29|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.32|9|10.7|8.07|32|4|30|0.0032|0.0071|-0.0208|0.1161|0.2192|20.3324|1.1057|2024-10-28|15/09/2024||0.07|||7.7300000190735|1|2024-08-24|15/06/2024|0.07|0.09|1040000000|1030000000|6.1199998855591|1|2024-04-29|15/03/2024|0.06|0.06|891000000|890800000|8.1400003433228|1|2024-03-22|15/12/2023|0.06|0.06|1180000000|1180000000|9.5500001907349|1|2023-10-28|15/09/2023|0.065|0.05|922000000|863000000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.06|1200000000|1270000000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|-0.11|4420000000|4420000000|10.369999885559|1|2022-10-28|15/09/2022|-0.03|-0.03|3690000000|3690000000|7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000|3350000000|9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.07|1480000000|1480000000|8.5500001907349|1|2022-03-29|15/12/2021|-0.14|-0.14|6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1
2024-10-06 09:08:55|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|281||9.92B|9920000000|13.33|3406913|5.88|-13.7|12.5-13.33|12.12|744359294|0.999|39.32|78.35M|78350000|0.339|0.11|0.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
2024-10-06 09:09:03|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2590||3.87B|3870000000|5.73|4527401|-9.05|-6.48|5.33-5.78|5.32|675652277|0.689|14.57|3.14B|3140000000|0.392|0.06|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
2024-10-06 09:09:20|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|17661|Maanshan Iron \u0026 Steel Co Ltd|16.22B|16219999999.999998|2.38|26934959|-9.85|-2.85|2.22-2.4|2.18|7746937986|1.13|-36.59|92.96B|92960000000|-0.032|0.02|0.99|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.358|7|3.4|0.7|33|4|31|-0.0014|-0.1075|0.0158|0.5631|0.0317|8.4242|0.2958|2024-10-25|15/09/2024||-0.0299||25200000000|2.3800001144409|1|2024-08-29|15/06/2024|-0.0259|0.0071|23530000000|23780000000|1.8500000238419|1|2024-04-29|15/03/2024|-0.04|-0.05|20390000000|19470000000|2.4100000858307|1|2024-03-28|15/12/2023|-0.031|0.03|22740000000|21050000000|2.4300000667572|1|2023-10-27|15/09/2023|0.082|0.08|24940000000|24940000000|2.5999999046326|1|2023-08-30|15/06/2023|-0.22|-0.22|25280000000|26240000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.07|22740000000|22740000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.2|22840000000|22840000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|-0.1|22940000000|22940000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|29710000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.16|26580000000|26580000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|-0.16|28040000000|28040000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1
2024-10-06 09:09:29|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|1897||5.35B|5350000000|3.09|12469966|-19.74|-5.76|2.88-3.11|2.83|1731982546|0.243|278.18|2.98B|2980000000|0.011|0.027|0.87|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0077|0|-0.33|-0.3763|0.0405|12.0413|1.2972|2024-10-28|15/09/2024|||||3.0899999141693|1|2024-08-17|15/06/2024|||||2.420000076294|1|2024-04-26|15/03/2024|||||2.7300000190735|1|2024-03-21|15/12/2023|||||3.3900001049042|1|2023-10-28|15/09/2023|||||3.670000076294|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000|1690000000|3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1
2024-10-06 09:09:39|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095||2.59B|2590000000|1.86|19272101|-31.37|-2.85|1.73-1.86|1.69|1394453737|0.569|-4.24|3.51B|3510000000|-0.439|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.4161|2024-10-30|15/09/2024|||||1.8600000143051|1|2024-08-30|15/06/2024|||||1.3200000524521|1|2024-04-29|15/12/2023|||||2.210000038147|1|2024-04-28|15/03/2024|||||2.210000038147|1|2023-10-28|15/09/2023|||||2.460000038147|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1
2024-10-06 09:09:49|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241||11.76B|11760000000|27.28|5087608|18.35|-31.18|25.3-27.35|25.03|431053891|0.551|24.77|3.42B|3420000000|1.1|0.4|1.47|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|32|1|32|32|32|4|25|0.0143|2.0873|-0.0084|-0.0032|0.0513|4.1412|3.4316|2024-10-28|15/09/2024|||||27.280000686646|1|2024-08-24|15/06/2024|||973000000||25.909999847412|1|2024-04-20|15/03/2024|||||26.879999160767|1|2024-04-13|15/12/2023|||||24.870000839233|1|2023-10-28|15/09/2023|||||22.549999237061|1|2023-08-26|15/06/2023|||||23.420000076294|1|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.82|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1
2024-10-06 09:10:00|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|13029||31.1B|31100000000|10.9|15976207|13.31|-11.74|10.49-11.05|10.22|2852788750|0.24|9.76|26.82B|26820000000|1.11|0.42|3.85|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.73|4|13.7|11.5|33|4|27|-0.0049|0|0|0.3277|3.8497|15.7604|4.5937|2024-10-25|15/09/2024|||||10.89999961853|1|2024-07-30|15/06/2024|0.25||6160000000||10.090000152588|1|2024-04-09|15/03/2024|||6490000000|6490000000|10.329999923706|1|2024-03-19|15/12/2023|||||10.489999771118|1|2023-10-19|15/09/2023|||||9.4399995803833|1|2023-08-19|15/06/2023|||||8.8000001907349|1|2023-04-29|15/03/2023|0.26||6950000000||9.539999961853|1|2023-03-07|15/12/2022|0.32||7120000000||10.569999694824|1|2022-10-28|15/09/2022|0.28||6600000000|6600000000|10.210000038147|1|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|2021-04-09|15/12/2020|0.06||4970000000||6.0199999809265|1|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1|2020-04-23|15/12/2019|0.04||3750000000||4.4800000190735|1
2024-10-06 09:10:09|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997||31.33B|31330000000|4.8|62419978|36.36|-4.98|4.59-4.88|4.56|6526887811|-0.093|12.22|22.20B|22200000000||0.185|3.85|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.383|6|6.45|4.5|32|4|29|0.0009|-0.3332|0.0009|-0.0995|0.0376|9.3693|1.2004|2024-10-25|15/09/2024||0.12|||4.8000001907349|1|2024-08-24|15/06/2024||0.1|5200000000|5200000000|4.0500001907349|1|2024-04-26|15/12/2023|-0.03|0.05|5540000000||4.4499998092651|1|2024-04-26|15/03/2024|0.135|0.14|5570000000|5570000000|4.4499998092651|1|2023-10-27|15/09/2023|0.11|0.11|5890000000|5890000000|3.4900000095367|1|2023-08-25|15/06/2023|0.09|0.14|5080000000|5080000000|3.3900001049042|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.06|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08|0.07|5490000000|5490000000|3.3399999141693|1|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04||4380000000||2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1
2024-10-06 09:10:20|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|98385|Metallurgical Corporation of China Ltd|63.81B|63810000000|3.34|85579362|-8.99|-3.67|3.11-3.36|3.05|20723619170|0.932|9.13|598.25B|598250000000|0.181|0.072|2.16|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.21|8|4.66|3.37|33|4|31|0.0022|-0.106|-0.0286|0.3458|0.1271|12.9377|0.2071|2024-10-24|15/09/2024||0.06|||3.3399999141693|1|2024-08-29|15/06/2024||0.19|148900000000||3.170000076294|1|2024-04-29|15/03/2024|0.12|0.13|149950000000||3.3399999141693|1|2024-03-28|15/12/2023|0.02|0.02|166550000000|166550000000|3.3599998950958|1|2023-10-26|15/09/2023|0.05|0.05|132870000000|132870000000|3.4100000858307|1|2023-08-30|15/06/2023|0.175|0.16|190010000000|255950000000|3.7200000286102|1|2023-04-27|15/03/2023|0.15|0.15|144450000000|144450000000|4.210000038147|1|2023-03-29|15/12/2022|0.17|0.17|195630000000|195630000000|3.75|1|2022-10-27|15/09/2022|0.04|0.04|107840000000|107840000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000|171180000000|3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000|118030000000|3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.09|151080000000|151080000000|3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1
2024-10-06 09:10:29|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|420||3.75B|3750000000|5.06|15771768|-16.36|-6.67|4.75-5.17|4.76|740777597|0.491|-3.87|1.34B|1340000000|-1.32|0.13|2.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0031|0|0|-1.0886|2.5861|0.6654|1.944|2023-04-27|15/03/2023|0.06||3190000000||4.539999961853|1|2023-03-27|15/12/2022|-0.17||3150000000||4.9299998283386|1|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1
2024-10-06 09:10:39|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2404||14.34B|14340000000|76.6|1551771|0.14|-100.8|67.93-77.79|67.3|187169548|0.176|20.67|2.60B|2600000000|2.84|1.5|1.96|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|81.29|6|82.58|80|25|4|23|-0.0323|0.0166|-0.0131|0.2697|0.1|56.7148|14.3126|2024-10-25|15/09/2024||0.8|||76.599998474121|1|2024-08-21|15/06/2024||1.1|714000000|714000000|56.630001068115|1|2024-04-26|15/12/2023|0.53|0.53|666000000|670500000|68.879997253418|1|2024-04-25|15/03/2024|0.755|0.75|620000000|620000000|67.290000915527|1|2023-10-28|15/09/2023|0.65|0.65|598000000|598000000|82.930000305176|1|2023-08-08|15/06/2023|0.87|0.75|597000000|597010000|74.75|1|2023-04-26|15/12/2022|0.55|0.44|468000000|558000000|78.76000213623|1|2023-04-26|15/03/2023|0.54|0.54|550000000|550000000|78.76000213623|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.53|517800000|517600000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.23|443000000|442900000|70.07145690918|1|2022-04-26|15/12/2021|0.4071|0.44|557890000||70.07145690918|1|2021-10-28|15/09/2021|0.79||514000000|514230000|182.57150268555|1|2021-08-26|15/06/2021|0.50||481210000||176.75720214844|1|2021-04-20|15/03/2021|0.50||394000000|393520000|146.91430664062|1|2021-03-19|15/12/2020|0.39||395400000|397000000|132.17149353027|1|2020-10-28|15/09/2020|0.71||360270000||145.42149353027|1|2020-08-18|15/06/2020|0.5||323700000||171.28579711914|1|2020-04-29|15/03/2020|0.36||248500000||187.16999816895|1|2020-04-28|15/03/2019|0.48||287000000||180.25|1
2024-10-06 09:10:48|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660||14.6B|14600000000|113|2056107|-9.18|-141.14|98.5-113.05|94.98|71978147||19.41|463.33M|463330000||2.1|1.04|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|243.565|2|252.13|235|25|4|23|-0.0197|0.2513|0.0107|0.3065|0.1676|54.4735|22.5691|2024-10-28|15/09/2024||1.25||382600000|113|1|2024-08-23|15/06/2024|1.04|1.24|429000000|413530000|80.269996643066|1|2024-04-26|15/03/2024|1.06|1.19|358000000|358000000|121.15437316895|1|2024-03-28|15/12/2023|0.896|0.9|299000000|298870000|117.14765930176|1|2023-10-28|15/09/2023|1.42|0.95|267000000|266950000|128.82551574707|1|2023-08-26|15/06/2023|2.15|1.44|336000000|336010000|105.03356933594|1|2023-04-28|15/03/2023|1.96|1.32|286000000|286000000|124.17450714111|1|2023-03-30|15/12/2022|0.779|0.52|232130000|232130000|114.76511383057|1|2022-10-29|15/09/2022|1.19|0.8|205450000|205450000|154.36242675781|1|2022-08-26|15/06/2022|1.27|0.85|200920000|200920000|91.24161529541|1|2022-04-30|15/03/2022|1.72|1.11|258000000|257680000|107.05370330811|1|2022-03-30|15/12/2021|0.92|0.62|174240000|174240000|207.49000549316|1|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.64999389648|1|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98001098633|1|2021-04-21|15/03/2021|1.13|1.13|197000000||317|1|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|1|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|1|2020-08-27|15/06/2020|0.73|0.73|115600000||259.67999267578|1|2020-04-27|15/03/2020|0.83||99190000||173.30999755859|1|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1
2024-10-06 09:10:59|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848||9.69B|9690000000|59.84|1311587|-19.15|-75.23|56.3-59.98|55.6|161946938|0.652|20.1|11.22B|11220000000|2.97|0.53|0.89|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|73.14|7|82|64.2|30|4|28|-0.0715|-0.0704|-0.0228|0.2036|0.0835|37.5829|2.4939|2024-10-24|15/09/2024||0.79||3020000000|59.840000152588|1|2024-08-09|15/06/2024|0.97|0.97|3100000000|3100000000|45.639999389648|1|2024-04-12|15/12/2023|0.17|0.4|2130000000|3030000000|54.779998779297|1|2024-04-12|15/03/2024|0.915|0.92|2900000000|2900000000|54.779998779297|1|2023-10-26|15/09/2023|0.91|0.91|3100000000|3100000000|64.919998168945|1|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|1|2023-04-28|15/03/2023|0.65|0.65|2350000000|2350000000|98.199996948242|1|2023-03-22|15/12/2022|0.78|0.78|2480000000|2480000000|116.34999847412|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|1.04|3210000000|3210000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.82|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.8|2700000000|2700000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1
2024-10-06 09:11:08|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0||1.89B|1890000000|5.38|5026348|-7.08|-6.51|5.06-5.46|4.99|351300000|0.796|24.28|1.61B|1610000000|0.222|0.06|1.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.011|0|0|0.168|0.0055|57.9925|1.3236|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1
2024-10-06 09:11:17|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|11475|Ming Yang Smart Energy Group Ltd|23.23B|23230000000|10.8|23661940|-31.56|-16.17|10.1-10.8|9.82|2150474222|0.59|66.7|29.01B|29010000000|0.162|0.3041|2.82|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|10.37|8|12.7|7.94|28|4|26|-0.1225|-0.0655|-0.0855|0.4376|0.1627|29.0788|1.8285|2024-10-25|15/09/2024||0.17|||10.800000190735|1|2024-08-31|15/06/2024|0.12|0.12|6720000000||9.1300001144409|1|2024-04-29|15/12/2023|0.0075|0.72|6900000000|10570000000|9.2399997711182|1|2024-04-28|15/03/2024|0.18|0.18|5080000000|5080000000|9.2399997711182|1|2023-10-27|15/09/2023|0.26|0.26|10400000000|10400000000|13.770000457764|1|2023-08-30|15/06/2023|0.4571|0.46|7840000000|7840000000|15.029999732971|1|2023-05-04|15/03/2023|-0.1|-0.1|2720000000|2720000000|20.659999847412|1|2023-04-28|15/12/2022|0.19|0.19|9080000000|9080000000|21.239999771118|1|2022-10-26|15/09/2022|0.41|0.41|7430000000|7430000000|28.370000839233|1|2022-08-31|15/06/2022|0.49|0.49|7110000000|7110000000|27.719999313354|1|2022-04-29|15/03/2022|0.68|0.68|7130000000|7130000000|21.25|1|2022-04-15|15/12/2021|0.465|0.45|8730000000||23.420000076294|1|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.60000038147|1|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1
2024-10-06 09:11:27|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Banking Services|China|CNE0000016N1|2841||30B|30000000000|6.67|23851284|25.38|-6.67|6.67-6.67|6.06|4498065459|0.554|25.85|6.83B|6830000000|0.258|0.153|2.29|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5|1|5|5|32|4|25|-0.0158|0|0|0.6792|-0.0099|14.4125|2.2572|2024-10-23|15/09/2024|||||6.6700000762939|1|2024-08-28|15/06/2024|||||4.0599999427795|1|2024-04-25|15/03/2024|||2070000000||4.4299998283386|1|2024-04-25|15/12/2023|||||4.4299998283386|1|2023-10-27|15/09/2023|||||5.0500001907349|1|2023-08-30|15/06/2023|||||5.789999961853|1|2023-04-27|15/03/2023|0.19||2350000000|2350000000|5.1700000762939|1|2023-04-26|15/12/2022|0.1||2590000000||5.210000038147|1|2022-10-25|15/09/2022|0.08||3620000000||4.5300002098083|1|2022-08-25|15/06/2022|0.17||2940000000||4.9000000953674|1|2022-04-26|15/12/2021|0.03||2570000000||4.8000001907349|1|2022-04-26|15/03/2022|0.14||2880000000||4.8000001907349|1|2021-10-28|15/09/2021|0.22||3760000000||5.2199997901917|1|2021-08-27|15/06/2021|0.22||3950000000||5.9400000572205|1|2021-04-28|15/03/2021|0.29||4520000000||6.039999961853|1|2021-04-28|15/12/2020|0.12||5040000000||6.039999961853|1|2020-10-30|15/09/2020|0.27||4830000000||7|1|2020-08-29|15/06/2020|0.23||3280000000||8.079999923706|1|2020-04-28|15/12/2019|0.02||4220000000||7.5500001907349|1|2020-04-27|15/03/2020|0.21||4470000000||7.210000038147|1
2024-10-06 09:11:38|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3028||8.41B|8410000000|7.85|5031743|-17.19|-10|7.4-7.86|7.16|1071910711|0.545|167.02|74.80B|74800000000|0.047|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0092|0|0|-0.6503|0.066|20.2522|0.1496|2024-10-31|15/09/2024|||||7.8499999046326|1|2024-08-31|15/06/2024|||||6.1199998855591|1|2024-04-29|15/03/2024|||||8.670000076294|1|2024-03-30|15/12/2023|||||8.3699998855591|1|2023-10-28|15/09/2023|||||9.1800003051758|1|2023-08-31|15/06/2023|||||9.6300001144409|1|2023-04-29|15/03/2023|0.03||17290000000||9.9799995422363|1|2023-03-31|15/12/2022|0.06||20930000000||10.020000457764|1|2022-10-25|15/09/2022|-0.02||18910000000||8.3199996948242|1|2022-08-23|15/06/2022|0.16||23550000000||9.829999923706|1|2022-04-26|15/03/2022|-0.38||15260000000||7.3499999046326|1|2022-03-15|15/12/2021|-0.38||21470000000||9.3100004196167|1|2021-10-23|15/09/2021|-0.38||21860000000||9.1599998474121|1|2021-08-31|15/06/2021|-0.38||27550000000||10.930000305176|1|2021-04-29|15/03/2021|-0.38||16630000000||7.2199997901917|1|2021-03-30|15/12/2020|-0.38||18430000000||8.0500001907349|1|2020-10-30|15/09/2020|-0.38||20970000000||6.4899997711182|1|2020-08-29|15/06/2020|-0.38||18970000000||6.8800001144409|1|2020-04-28|15/03/2020|-0.38||8950000000||6.7600002288818|1|2020-03-21|15/12/2019|-0.38||18050000000||6.7300000190735|1
2024-10-06 09:11:46|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|641||76.41B|76410000000|66.88|16543818|34.57|-66.88|59-66.88|57|1142537710|0.562|57.7|3.02B|3020000000|0.859|0.3|0.45|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.15|18|86|60|25|4|23|0.0042|-0.0267|-0.0311|0.1587|0.0439|110.1648|33.8583|2024-10-30|15/09/2024||0.345||1190000000|66.879997253418|1|2024-08-23|15/06/2024|0.32|0.325|928000000|928130000|54.159999847412|1|2024-04-26|15/03/2024|0.2|0.2|737000000|737540000|48.299999237061|1|2024-04-10|15/12/2023|0.19|0.19|761000000|760910000|44.25|1|2023-10-31|15/09/2023|0.135|0.16|598000000|597840000|53.599998474121|1|2023-08-24|15/06/2023|0.0524|0.05|508040000|508050000|48.430000305176|1|2023-04-28|15/03/2023|0.02|0.02|420000000|419880000|63.040000915527|1|2023-04-28|15/12/2022|0.26|0.27|791000000|911620000|63.040000915527|1|2022-10-31|15/09/2022|0.28|0.28|953250000|953360000|54.099998474121|1|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.900001525879|1|2022-04-29|15/12/2021|0.28|0.28|969000000|969150000|57.639999389648|1|2022-04-29|15/03/2022|0.27|0.27|900000000|900120000|57.639999389648|1|2021-10-29|15/09/2021|0.18|0.18|868230000|868140000|58.299999237061|1|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.889999389648|1|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.300003051758|1|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.300003051758|1|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|1|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.940002441406|1|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.110000610352|1|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.110000610352|1
2024-10-06 09:11:55|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035||2.15B|2150000000|7.2|2140566|-8.51|-8.55|6.77-7.25|6.73|298731378|0.465|15.19|2.68B|2680000000|0.472|0.1368|1.9|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0022|0|0|-0.1006|0.0326|20.1125|1.2848|2024-10-28|15/09/2024|||||7.1999998092651|1|2024-08-21|15/06/2024|||||6.0599999427795|1|2024-04-29|15/03/2024|||||6.9699997901917|1|2024-03-15|15/12/2023|||||6.8099999427795|1|2023-10-31|15/09/2023|||||7.7300000190735|1|2023-08-24|15/06/2023|||||7.6599998474121|1|2023-04-29|15/03/2023|0.08||633900000||7.7300000190735|1|2023-03-15|15/12/2022|0.11||768600000||7.9699997901917|1|2022-10-26|15/09/2022|0.16||578500000||6.5799999237061|1|2022-08-26|15/06/2022|0.09||562300000||7.0300002098083|1|2022-04-30|15/03/2022|0.07||546500000||6.4099998474121|1|2022-04-22|15/12/2021|-0.02||526600000||7.3899998664856|1|2021-10-30|15/09/2021|0.08||488000000||6.9299998283386|1|2021-08-21|15/06/2021|0.15||507200000||6.9299998283386|1|2021-04-22|15/12/2020|0.09||452400000||7.9400000572205|1|2021-04-17|15/03/2021|0.13||499800000||7.9899997711182|1|2020-10-28|15/09/2020|0.15||452600000||8.6499996185303|1|2020-08-28|15/06/2020|0.15||541000000||8.3699998855591|1|2020-04-30|15/03/2020|0.05||382700000||6.3299999237061|1|2020-03-18|15/12/2019|0.04||488200000||6.8299999237061|1
2024-10-06 09:12:05|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9697||1.74B|1740000000|9.36|3907018|-23.03|-12.88|8.52-9.36|8.51|185487279|0.6|15.34|1.81B|1810000000|0.61|0.3506|3.75|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|22|-0.0548|0|0|0.1607|0.1566|16.8436|2.2482|2024-10-25|15/09/2024|||||9.3599996566772|1|2024-08-29|15/06/2024|||||6.8600001335144|1|2024-04-26|15/03/2024|||||8.7799997329712|1|2024-04-20|15/12/2023|||||8.0900001525879|1|2023-10-28|15/09/2023|||||11.770000457764|1|2023-08-29|15/06/2023|||||12.989999771118|1|2023-04-26|15/03/2023|0.23||465100000||11.289999961853|1|2023-04-25|15/12/2022|||||11.729999542236|1|2022-10-28|15/09/2022|0.28||480800000||12|1|2022-08-26|15/06/2022|0.28||482100000||12.64999961853|1|2022-04-29|15/03/2022|0.15||414700000||13.25|1|2022-04-16|15/12/2021|0.15||422700000||16.14999961853|1|2021-10-26|15/09/2021|0.27||406100000||14|1|2021-08-23|15/06/2021|0.28||389800000||13.069999694824|1|2021-04-28|15/03/2021|0.25||374000000||15.100006103516|1|2021-04-23|15/12/2020|0.24||396200000||15.564291954041|1|2020-10-30|15/09/2020|0.28||357300000||15.98572063446|1|2020-08-25|15/06/2020|0.28||327300000||19.857151031494|1|2020-04-29|15/12/2019|0.2||342500000||14.65714931488|1|2020-04-29|15/03/2020|0.23||332700000||14.65714931488|1
2024-10-06 09:12:13|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033||4.52B|4520000000|18.49|4661355|-35.78|-30.27|17.31-18.49|16.81|244697701|0.654|21.55|1.38B|1380000000|0.858|0.1|0.37|2024-10-25 00:00:00|2024-10-25|buy|neutral|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|27.73|3|33.11|22.27|18|4|13|0.0221|-0.0188|0|0.1313|0.0609|38.9436|6.1777|2024-10-25|15/09/2024|||||18.489999771118|1|2024-08-22|15/06/2024|||300000000||15.909999847412|1|2024-04-23|15/03/2024|||||22.263523101807|1|2024-04-16|15/12/2023|||||25.020282745361|1|2023-10-27|15/09/2023|||353000000|353000000|25.864877700806|1|2023-08-30|15/06/2023|||422000000|422000000|27.648662567139|1|2023-04-27|15/03/2023|0.26||309900000||28.263526916504|1|2023-04-18|15/12/2022|0.3581|0.36|426000000|426000000|31.547311782837|1|2022-10-28|15/09/2022|0.1757|0.18|273000000|273000000|19.02703666687|1|2022-08-25|15/06/2022|0.1351|0.14|268000000|268000000|20.128387451172|1|2022-04-30|15/03/2022|0.1284|0.13|269000000|269000000|23.739999771118|1|2022-03-29|15/12/2021|0.2162|0.22|343000000|343000000|33.950000762939|1|2021-10-29|15/09/2021|0.2027||273000000||32.860000610352|1|2021-08-25|15/06/2021|0.1284||318000000||42.479999542236|1|2021-04-30|15/12/2020|0.29||273000000||32.310001373291|1|2021-04-29|15/03/2021|0.29||207000000||33.099998474121|1|2020-10-30|15/09/2020|0.1892||281000000||33.930000305176|1|2020-08-21|15/06/2020|0.17||240000000||46.520000457764|1||
2024-10-06 09:12:19|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|19|-0.0049|0|0|0.1419|0.0255|35.9|0|2024-10-30|15/09/2024||0.23|||13.220000267029|1|2024-08-17|15/06/2024||0.19|||9.0100002288818|1|2024-04-20|15/03/2024|0.11|0.11|||10.060000419617|1|2024-03-09|15/12/2023|0.17|0.17|||10.680000305176|1|2023-10-21|15/09/2023|0.21|0.21|||12.789999961853|1|2023-04-24|15/03/2023|0.1||1380000000||11.800000190735|1|2023-03-10|15/12/2022|0.19||1610000000||11.840000152588|1|2022-10-27|15/09/2022|0.09||1800000000||9.2299995422363|1|2022-08-19|15/06/2022|0.08||1870000000||10.260000228882|1|2022-04-28|15/03/2022|0.05||1540000000||10.199999809265|1|2022-03-14|15/12/2021|0.12||3640000000||12.89999961853|1|2021-10-20|15/09/2021|0.14||2630000000||12.85000038147|1|2021-08-16|15/06/2021|0.1||2230000000||13.029999732971|1|2021-04-27|15/03/2021|0.06||2010000000||16.450000762939|1|2021-03-15|15/12/2020|0.05||2090000000||14.989999771118|1|2020-10-29|15/09/2020|0.06||2510000000||19.920000076294|1|2020-08-27|15/06/2020|||2760000000||22.770000457764|1|2020-04-27|15/03/2020|0.05||2550000000||21.120000839233|1|2020-03-13|15/12/2019|-0||1890000000||26.35000038147|1|2019-10-27|15/09/2019|0.05||3820000000||25.239999771118|1
2024-10-06 09:12:28|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|650||3.77B|3770000000|6.95|7911494|-12.36|-10.88|6.47-7|6.38|541775967|-0.182|145|646.24M|646240000|0.048|0.08|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0703|0|0|0.1828|0.0527|68.7095|12.4163|2023-04-26|15/03/2023|0.01||111300000||10.628576278687|1|2023-03-21|15/12/2022|0.05||213000000||9.1857175827026|1|2022-10-28|15/09/2022|||160700000||7.5214319229126|1|2022-08-22|15/06/2022|0.02||129000000||8.1857175827026|1|2022-04-29|15/03/2022|0.06||122100000||7.3061280250549|1|2022-03-21|15/12/2021|0.06||147800000||10.714294433594|1|2021-10-26|15/09/2021|0.09||194300000||10.592861175537|1|2021-08-23|15/06/2021|0.14||188200000||11.378576278687|1|2021-04-16|15/03/2021|0.1||136700000||9.9142904281616|1|2021-04-16|15/12/2020|0.14||177400000||9.9142904281616|1|2020-10-27|15/09/2020|0.21||199100000||13.057147979736|1|2020-08-28|15/06/2020|0.04||169800000||13.628577232361|1|2020-04-29|15/12/2019|0.04||135900000||17.549999237061|1|2020-04-29|15/03/2020|0.01||78910000||17.549999237061|1|2019-10-25|15/09/2019|0.11||186000000||15.460000038147|1|2019-08-20|15/06/2019|0.11||157300000||14.239999771118|1|2019-04-17|15/03/2019|0.13||159600000||17.790000915527|1|2019-03-27|15/12/2018|0.13||155200000||16.190000534058|1|2018-10-25|15/09/2018|0.14||140400000||11.460000038147|1|2018-08-28|15/06/2018|0.13||140700000||14.739999771118|1
2024-10-06 09:12:43|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1189||2.11B|2109999999.9999998|5.77|22252046|12.26|-8.34|5.32-5.86|5.35|366346010|0.513|-10.48|493.53M|493530000|-0.551|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|24|-0.0071|0|0|-0.5601|-0.0082|-0.2196|3.7175|2024-10-25|15/09/2024|||||5.7699999809265|1|2024-08-21|15/06/2024|||||5.1300001144409|1|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-03-29|15/12/2023|||||4.3899998664856|1|2023-10-26|15/09/2023|||||5.1399998664856|1|2023-08-18|15/06/2023|||||5.1399998664856|1|2023-04-27|15/03/2023|-0.12||104200000||4.4800000190735|1|2023-03-29|15/12/2022|-0.24||147300000||5.0900001525879|1|2022-10-26|15/09/2022|-0.09||102800000||4.7800002098083|1|2022-08-26|15/06/2022|-0.06||136200000||5.2399997711182|1|2022-04-28|15/03/2022|-1.21||133600000||4.25|1|2022-03-31|15/12/2021|-1.21||119200000||5.2800002098083|1|2021-10-29|15/09/2021|-1.21||93180000||5.5599999427795|1|2021-08-27|15/06/2021|-1.21||118500000||6.7199997901917|1|2021-04-27|15/03/2021|-1.21||138800000||4.710000038147|1|2021-04-08|15/12/2020|-1.21||120800000||4.8600001335144|1|2020-10-27|15/09/2020|-1.21||108600000||7.2699999809265|1|2020-08-01|15/06/2020|-1.21||73050000||7.2300000190735|1|2020-04-23|15/03/2020|-1.21||63600000||5.8299999237061|1|2020-04-10|15/12/2019|-1.21||146400000||5.6700000762939|1
2024-10-06 09:12:58|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|3034||2.31B|2310000000|8.85|3180598|-35.73|-17.67|8.15-8.88|8.16|261378391|0.466|-3.32|2.22B|2220000000|-2.24|0.074|0.48|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|16|-0.0206|-0.4897|0|-0.0037|0.0647|34.0044|3.4581|2024-10-28|15/09/2024|||||8.8500003814697|1|2024-08-20|15/06/2024|||||7.5500001907349|1|2024-04-25|15/03/2024|||||9.3000001907349|1|2024-04-25|15/12/2023|||||9.3000001907349|1|2023-10-28|15/09/2023|||||15.859999656677|1|2023-08-26|15/06/2023|||||13.140000343323|1|2023-04-22|15/12/2022|-0.44||524600000||16.020000457764|1|2023-04-22|15/03/2023|-0.38||446300000||16.020000457764|1|2022-10-26|15/09/2022|-0.18||477700000||25.770000457764|1|2022-08-23|15/06/2022|-0.19||335000000|335000000|33.279998779297|1|2022-04-28|15/12/2021|0.05|0.28|425000000||17.540000915527|1|2022-04-28|15/03/2022|0.09||407000000|407000000|17.540000915527|1|2021-10-30|15/09/2021|0.16|0.19|383000000||29.059999465942|1|2021-09-01|15/06/2021|0.15||382500000||21.5|1|2021-04-29|15/03/2021|0.24||423000000||17.159999847412|1|2021-03-30|15/12/2020|0.29||475900000||15.689999580383|1|2020-10-19|15/09/2020|0.21||397200000||16.770000457764|1|2020-08-19|15/06/2020|0.05||267100000||20.450000762939|1|2020-04-23|15/03/2020|0.06||245500000||16.530000686646|1|2020-04-23|15/12/2019|0.22||401100000||16.530000686646|1
2024-10-06 09:13:08|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250||2.61B|2610000000|2.49|12514069|-19.42|-3.27|2.31-2.49|2.27|1050000000|0.585|-8.44|2.59B|2590000000|-0.295|0.1|5.1|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0024|0|0|-0.074|0.6065|18.0059|2.1968|2024-10-28|15/09/2024|||||2.4900000095367|1|2024-08-31|15/06/2024|||||1.7799999713898|1|2024-04-30|15/12/2023|||||2.3199999332428|1|2024-04-29|15/03/2024|||||2.1099998950958|1|2023-10-28|15/09/2023|||||3.0099999904633|1|2023-08-30|15/06/2023|||||3.7699999809265|1|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1
2024-10-06 09:13:20|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|562||12.53B|12530000000|7.24|12758159|13.66|-7.3|6.86-7.3|6.69|1730339644|0.533|8.82|3.00B|3000000000|0.824|0.28|3.87|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0084|0.4|0|0.9251|0.3179|13.0144|5.0168|2024-10-31|15/09/2024|||||7.2399997711182|1|2024-08-30|15/06/2024|||||5.6199998855591|1|2024-04-27|15/12/2023|||||6.4299998283386|1|2024-04-26|15/03/2024|||||6.4000000953674|1|2023-10-31|15/09/2023|||||6.0700001716614|1|2023-08-31|15/06/2023|||||6.8200001716614|1|2023-04-29|15/12/2022|0.3||2530000000||6.7699999809265|1|2023-04-29|15/03/2023|0.37||1210000000||6.7699999809265|1|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|2022-04-20|15/12/2021|0.32||732800000||7.4428601264954|1|2022-04-20|15/03/2022|0.54||436500000||7.4428601264954|1|2021-10-30|15/09/2021|0.42|0.3|578000000|578000000|6.2714309692383|1|2021-08-20|15/06/2021|0.45||1660000000||6.1071448326111|1|2021-04-30|15/03/2021|0.45||1970000000||7.000002861023|1|2021-04-30|15/12/2020|0.16||504000000||7.000002861023|1|2020-10-30|15/09/2020|0.31||285200000||7.5857172012329|1|2020-08-31|15/06/2020|0.67||1390000000||7.8214321136475|1|2020-04-30|15/12/2019|0.29||1700000000||8.6000003814697|1|2020-04-30|15/03/2020|0.48||749000000||8.6000003814697|1
2024-10-06 09:13:33|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086||1.94B|1940000000|12.05|10173898|-34.01|-19.45|11-12.05|10.99|160589840|0.013|-37.77|892.59M|892590000|-0.318|0.012|0.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1
2024-10-06 09:13:43|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688||3.14B|3140000000|10.66|4812680|2.7|-15.58|9.98-10.79|9.92|294180074|0.184|22.88|1.55B|1550000000|0.469|0.145|1.36|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-10-25|15/09/2024|||||10.659999847412|1|2024-08-31|15/06/2024|||||9.079999923706|1|2024-04-29|15/03/2024|||||10.89999961853|1|2024-04-26|15/12/2023|||||10.720000267029|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1
2024-10-06 09:13:52|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|13166||29.9B|29900000000|4.85|27993152|31.08|-5.55|4.66-4.93|4.61|6165091011|0.326|12.73|69.30B|69300000000|0.384|0.35|7.22|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|5|6|6|33|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2024-10-28|15/09/2024|||||4.8499999046326|1|2024-08-20|15/06/2024|||||4.3000001907349|1|2024-04-23|15/03/2024|0.09|0.09|16870000000|16870000000|5.3200001716614|1|2024-03-09|15/12/2023|||||4.6100001335144|1|2023-10-28|15/09/2023|||||3.7699999809265|1|2023-08-26|15/06/2023|||19020000000|19020000000|3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000|16520000000|3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1
2024-10-06 09:14:03|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094||5.28B|5280000000|5.9|5666212|29.1|-7.33|5.55-5.97|5.51|894126804|0.087|15.19|3.80B|3800000000|0.389|0.2|3.39|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0452|0|0|-1.4938|0.0471|19.1267|2.094|2024-10-31|15/09/2024|||||5.9000000953674|1|2024-08-24|15/06/2024|||||5.3600001335144|1|2024-04-29|15/03/2024|||||6.2300000190735|1|2024-04-19|15/12/2023|||||5.9299998283386|1|2023-10-31|15/09/2023|||||4.5500001907349|1|2023-08-26|15/06/2023|||||4.4699997901917|1|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|2023-04-29|15/03/2023|0.03||607300000||4.7399997711182|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1
2024-10-06 09:14:17|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396||23.51B|23510000000|14.55|5703096|14.66|-16.4|13.78-14.65|13.56|1615634520|0.43|-56.85|3.77B|3770000000|-0.257|0.1|0.69|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.34|5|15.67|15|31|4|29|0.0003|0|-0.0001|0.0415|0.0778|26.8358|12.5583|2024-10-28|15/09/2024|||||14.550000190735|1|2024-08-01|15/06/2024|||1140000000|1140000000|12.229999542236|1|2024-04-27|15/12/2023|||789000000||13.239999771118|1|2024-04-26|15/03/2024|||1000000000||13.180000305176|1|2023-10-28|15/09/2023|||838190000|838190000|12.260000228882|1|2023-08-29|15/06/2023|||996000000|996080000|12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|876920000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||19.376928329468|1|2022-04-27|15/03/2022|0.27||1180000000|1180000000|19.376928329468|1|2021-10-30|15/09/2021|0.22||1030000000||28.538469314575|1|2021-08-03|15/06/2021|0.23||868000000|868240000|23.553852081299|1|2021-04-27|15/03/2021|0.29||883050000||24.307706832886|1|2021-04-27|15/12/2020|0.2||756510000||24.307706832886|1|2020-10-10|15/09/2020|0.22||762550000||25.893507003784|1|2020-07-31|15/06/2020|0.28||661670000||36.176933288574|1|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.85209274292|1|2020-04-30|15/12/2019|0.1692||641710000||33.85209274292|1
2024-10-06 09:14:28|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271||2.31B|2310000000|7.15|4398940|-33.24|-10.93|6.39-7.15|6.5|323081180|0.375|16.44|1.63B|1630000000|0.435|0.27|3.78|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|25|-0.0032|-1.1833|0.4782|-1.1436|0.1655|8.9991|2.844|2024-10-30|15/09/2024|||||7.1500000953674|1|2024-08-28|15/06/2024|||||4.9699997901917|1|2024-04-20|15/12/2023|||||6.7699999809265|1|2024-04-20|15/03/2024|||||6.7699999809265|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000|471000000|7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000|319000000|6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.13|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||11.985718727112|1|2020-04-14|15/12/2019|0.25||406900000||13.628577232361|1
2024-10-06 09:14:50|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|6.76B|6760000000|9.02|18041465|1.58|-18.01|8.48-9.14|8.4|913838529|0.639|-29.93|2.80B|2800000000|-0.305|0.014|0.19|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-10-31|15/09/2024|||||9.0200004577637|1|2024-08-27|15/06/2024|||||7.1900000572205|1|2024-04-26|15/03/2024|||||8.7700004577637|1|2024-03-28|15/12/2023|||||9.8100004196167|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1
2024-10-06 09:15:01|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058||6.59B|6590000000|5.03|6736033|-2.9|-5.63|4.74-5.07|4.68|1309326040|0.374|11.23|53.48B|53480000000|0.448|0.16|3.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2024-10-06 09:15:12|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168||35.68B|35680000000|9.68|16446467|19.36|-9.68|9.15-9.68|8.8|3686361034|0.348|46.54|2.84B|2840000000|0.208|0.08|0.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||22|4|19|-0.0513|0|0|0.1256|0.0473|60.6576|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||11.539999961853|1|2019-04-22|15/12/2018|||329500000||11.539999961853|1|2018-10-30|15/09/2018|0.01||267200000||7.6799998283386|1|2018-08-24|15/06/2018|0.08||704700000||7.7199997901917|1
2024-10-06 09:15:21|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2492||16.61B|16610000000|3.46|63692242|4.85|-4.11|3.25-3.5|3.18|4801856148|-0.168|7.47|6.57B|6570000000|0.4|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.45|4|4.7|4.2|23|4|21|-0.017|-0.0152|0|0.2593|0.0335|16.69|2.7648|2024-10-23|15/09/2024||0.11|||3.460000038147|1|2024-08-21|15/06/2024||0.11|1690000000||3.0199999809265|1|2024-04-22|15/03/2024|0.14|0.14|1840000000|1840000000|3.960000038147|1|2024-03-26|15/12/2023|0.07|0.07|1550000000||3.2799999713898|1|2023-10-26|15/09/2023|0.07|0.07|1490000000|1490000000|3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.1|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.11|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07|0.07|1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1
2024-10-06 09:15:31|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534||2.97B|2970000000|9.57|20986022|48.83|-17.59|8.63-9.57|8.7|310593879|0.204|73.15|865.71M|865710000|0.13|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2024-10-06 09:15:42|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658||3.18B|3180000000|23.49|685436|-8.46|-27.88|21.66-23.62|21.5|135439132|0.419|22.99|1.32B|1320000000|1.02|0.3|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|-0.1388|0|0|0.0468|0.051|26.0686|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||22.785722732544|1|2020-04-20|15/12/2019|0.19||220000000||24.221437454224|1|2019-10-28|15/09/2019|0.36||222900000||23.814294815063|1|2019-08-19|15/06/2019|0.4||225000000||23.350009918213|1|2019-04-24|15/03/2019|0.44||212700000||29.275533676147|1|2019-04-24|15/03/2018|0.39||191800000||29.275533676147|1|2019-04-16|15/12/2018|0.4||201500000||29.770431518555|1|2019-01-29|15/09/2017|0.44||184100000|||
2024-10-06 09:15:58|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112||9.04B|9040000000|6.75|18752785|-16.77|-8.6|6.23-6.79|6.21|1339132221|0.777|33.85|6.58B|6580000000|0.2|0.03|0.44|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2024-10-31|15/09/2024|||||6.75|1|2024-08-31|15/06/2024|||||5.0599999427795|1|2024-04-30|15/12/2023|||||5.6900000572205|1|2024-04-30|15/03/2024|||||5.6900000572205|1|2023-10-31|15/09/2023|||1520000000|1520000000|7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1
2024-10-06 09:16:10|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028||2.31B|2310000000|4.24|14546070|2.17|-7.5|3.9-4.26|3.9|544655360|1.42|113.78|625.97M|625970000|0.037|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1
2024-10-06 09:16:20|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904||2.15B|2150000000|10.35|1631776|-36.81|-16.5|9.65-10.48|9.58|207381000|0.5|-21.87|2.89B|2890000000|-0.477|0.28|2.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0136|0|0|0.1051|0.0376|17.47|1.5804|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1
2024-10-06 09:16:31|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787||3B|3000000000|12.54|1270078|-10.04|-15.99|11.9-12.65|11.6|239200000|0.257|20.29|1.79B|1790000000|0.618|0.5|3.99|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||23|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2024-10-25|15/09/2024|||||12.539999961853|1|2024-08-24|15/06/2024|||||9.5299997329712|1|2024-04-18|15/12/2023|||||12.380000114441|1|2024-04-18|15/03/2024|||||12.380000114441|1|2023-10-27|15/09/2023|||||13.489999771118|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1
2024-10-06 09:16:42|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906||6.71B|6710000000|15.57|4320531|-24.96|-21.12|14.68-15.7|14.31|430650000|0.509|26.09|5.58B|5580000000|0.601|3.2|14.39|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|21|2|21|21|32|4|28|0.0084|0|0|0.1962|0.0528|21.4921|2.0521|2024-10-22|15/09/2024|||||15.569999694824|1|2024-08-27|15/06/2024|||1580000000||12.119999885559|1|2024-04-23|15/03/2024|||||15.199999809265|1|2024-04-23|15/12/2023|||1480000000||15.199999809265|1|2023-10-24|15/09/2023|||930000000|930000000|17.569999694824|1|2023-08-18|15/06/2023|||1320000000|1320000000|23.079999923706|1|2023-04-18|15/03/2023|0.42||1350000000|1350000000|25.655166625977|1|2023-04-18|15/12/2022|0.5||1250000000||25.655166625977|1|2022-10-25|15/09/2022|1.56||1870000000||29.937923431396|1|2022-08-23|15/06/2022|1.28|1.28|2510000000|2510000000|41.35860824585|1|2022-04-18|15/03/2022|2.17||2720000000||34.620681762695|1|2022-04-18|15/12/2021|0.98||1690000000||34.620681762695|1|2021-10-25|15/09/2021|0.73||1640000000||41.759998321533|1|2021-08-23|15/06/2021|0.64||1600000000||41.650001525879|1|2021-04-20|15/03/2021|0.39||1550000000||23.700000762939|1|2021-04-20|15/12/2020|0.25||1350000000||23.700000762939|1|2020-10-27|15/09/2020|0.17||1060000000||19.549999237061|1|2020-08-25|15/06/2020|0.16||1470000000||23.329999923706|1|2020-04-28|15/03/2020|0.16||1240000000||18.879999160767|1|2020-04-21|15/12/2019|0.16||1110000000||19.35000038147|1
2024-10-06 09:16:52|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1488||3.36B|3360000000|11.02|2127730|-13.64|-12.83|10.3-11.11|10.24|305132859|0.482|11.4|2.17B|2170000000|0.97|0.26|2.36|2024-10-11 00:00:00|2024-10-11|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0125|0|0|0.6075|0.0574|45.6596|3.4732|2024-10-11|15/09/2024|||||11.020000457764|1|2024-08-15|15/06/2024|||||9.7200002670288|1|2024-04-26|15/03/2024|||||11.039999961853|1|2024-03-28|15/12/2023|||||10.460000038147|1|2023-10-18|15/09/2023|||||12.090000152588|1|2023-08-16|15/06/2023|||||14.10000038147|1|2023-04-26|15/03/2023|0.25||531400000||13.460000038147|1|2023-04-19|15/12/2022|0.22||528000000||14.5|1|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|2020-04-23|15/03/2020|0.10||207900000||9.1824369430542|1|2020-04-16|15/12/2019|0.17||298800000||8.135139465332|1
2024-10-06 09:17:01|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551||221.7B|221700000000|27.67|24496139|24.7|-27.91|26.36-27.91|26.12|8012256342|0.444|29.69|53.41B|53410000000|0.934|0.54|1.95|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.42|19|35|25.85|33|4|31|0.0066|-0.1847|0.0097|2.4893|0.459|95.7416|6.1116|2024-10-31|15/09/2024||0.24|||27.670000076294|1|2024-08-29|15/06/2024||0.25|12420000000|12420000000|23.299999237061|1|2024-04-26|15/12/2023|0.38|0.39|23010000000|23860000000|25.180000305176|1|2024-04-25|15/03/2024|0.07|0.07|7700000000|7700000000|25.780000686646|1|2023-10-31|15/09/2023|0.21|0.21|10320000000|10320000000|22.5|1|2023-08-31|15/06/2023|0.25|0.25|12060000000|12070000000|23.659999847412|1|2023-04-29|15/03/2023|0.0667|0.07|6200000000|6200000000|21.766658782959|1|2023-04-28|15/12/2022|0.35|0.34|21210000000|21090000000|21.266658782959|1|2022-10-29|15/09/2022|0.1917|0.19|9290000000|9290000000|20.549991607666|1|2022-08-31|15/06/2022|0.2167|0.21|10570000000|10570000000|23.816656112671|1|2022-04-29|15/12/2021|0.3083|0.33|20140000000|19820000000|20.298595428467|1|2022-04-29|15/03/2022|0.0493|0.05|5760000000|5460000000|20.298595428467|1|2021-10-30|15/09/2021|0.1667|0.2541|8430000000|8580000000|32.441654205322|1|2021-08-31|15/06/2021|0.2083|0.2935|9880000000|9810000000|27.258321762085|1|2021-04-30|15/03/2021|0.0242|0.0292|4920000000|4920000000|22.263870239258|1|2021-04-23|15/12/2020|0.2922|0.5898|18400000000|17230000000|21.874982833862|1|2020-10-31|15/09/2020|0.1447|0.25|7940000000|7940000000|14.416654586792|1|2020-08-29|15/06/2020|0.162|0.28|8280000000|8280000000|16.069431304932|1|2020-04-30|15/12/2019|0.2778|0.52|15240000000|14210000000|16.274993896484|1|2020-04-30|15/03/2020|0.0116|0.02|3870000000|3990000000|16.274993896484|1
2024-10-06 09:17:14|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689||9.98B|9980000000|16.19|36035294|39.09|-17.26|14.92-16.4|15|616383477|0.68|29.04|4.45B|4450000000|0.561|0.2|1.24|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.16|7|19|17.17|32|4|27|0.0123|0|0|0.1635|0.0569|25.5968|2.5333|2024-10-30|15/09/2024|||||16.190000534058|1|2024-08-20|15/06/2024|||1250000000|1250000000|14.239999771118|1|2024-04-27|15/12/2023|||1080000000|1080000000|14.170000076294|1|2024-04-26|15/03/2024|||1100000000|1100000000|14.180000305176|1|2023-10-31|15/09/2023|||1020000000|1020000000|13.35000038147|1|2023-08-01|15/06/2023|||961000000|961000000|8.3199996948242|1|2023-04-27|15/12/2022|||||8.5|1|2023-04-27|15/03/2023|||||8.5|1|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|2021-08-31|15/06/2021|0.03||876100000||9.25|1|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|2021-04-30|15/12/2020|0.06||1030000000||7.3899998664856|1|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|2020-08-15|15/06/2020|0.07||849000000||12.069999694824|1|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1
2024-10-06 09:17:24|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905||12.15B|12150000000|10.25|13768603|4.91|-10.28|9.7-10.28|9.36|1185540568|0.291|165|10.95B|10950000000|0.062|0.13|1.27|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|10.66|6|10.8|10.58|32|4|30|0.0092|-0.3908|-0.0695|-1.6193|0.1801|38.8675|1.9253|2024-10-28|15/09/2024|||||10.25|1|2024-08-30|15/06/2024|0.08||2470000000|2470000000|7.6700000762939|1|2024-04-30|15/03/2024|||1830000000|1830000000|8.579999923706|1|2024-04-24|15/12/2023||0.38|4280000000||7.5900001525879|1|2023-10-28|15/09/2023|0.03|0.03|2370000000|2370000000|9.3699998855591|1|2023-08-26|15/06/2023|0.07|0.07|2230000000|2230000000|9.420000076294|1|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|2022-10-29|15/09/2022|0.04|0.04|2180000000|2180000000|10.64999961853|1|2022-08-27|15/06/2022|0.09|0.09|2110000000|2110000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02|-0.02|1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1
2024-10-06 09:17:32|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389||2.45B|2450000000|12.19|4418788|-53.98|-37.33|11.22-12.28|11.23|201226732|0.596|47.59|397.83M|397830000|0.257|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|111.3721|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||28.428583145142|1|2021-04-27|15/12/2020|0.03||122700000||28.428583145142|1|2020-10-29|15/09/2020|0.1||114400000||15.3285779953|1|2020-08-17|15/06/2020|0.13||107800000||13.014290809631|1|2020-04-28|15/03/2020|0.07||70050000||10.678576469421|1|2020-04-28|15/12/2019|0.09||119300000||10.678576469421|1|2019-10-24|15/09/2019|0.11||110400000||11.407147407532|1|2019-08-27|15/06/2019|0.09||95220000||10.400004386902|1|2019-04-27|15/03/2019|0.08||87750000||14.020000457764|1|2019-04-25|15/12/2018|0.03||107300000||15.5|1|2018-10-29|15/09/2018|0.08||105500000||10.979999542236|1|2018-08-29|15/06/2018|0.06||78820000||13.970000267029|1
2024-10-06 09:17:42|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006||9.42B|9420000000|11.84|7445631|14.84|-18.62|11.07-11.88|10.85|795695940|0.953|-338.57|2.25B|2250000000|-0.035|0.002|0.02|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-10-28|15/09/2024|||||11.840000152588|1|2024-08-20|15/06/2024|||||10.60000038147|1|2024-04-26|15/12/2023|||||12.130000114441|1|2024-04-26|15/03/2024|||||12.130000114441|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1
2024-10-06 09:17:51|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531||16.35B|16350000000.000002|21.49|5187095|40.55|-21.49|20.39-21.49|19.54|760847603|0.685|18.69|5.96B|5960000000|1.15|0.52|2.42|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.86|3|23|20.71|32|4|30|0.0012|-0.0323|0|0.2902|0.0501|26.5431|3.057|2024-10-28|15/09/2024||0.4|||21.489999771118|1|2024-08-26|15/06/2024||0.38|1480000000|1480000000|18.440000534058|1|2024-04-26|15/03/2024|0.16|0.16|1360000000||18.069999694824|1|2024-04-13|15/12/2023|0.18|0.18|1310000000|1310000000|17.950000762939|1|2023-10-26|15/09/2023|0.34|0.34|1820000000|1820000000|14.109999656677|1|2023-08-22|15/06/2023|0.319|0.32|1330000000|1330000000|14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000|1090000000|14.039999961853|1|2023-04-22|15/12/2022|0.16|0.16|1110000000|1110000000|13.239999771118|1|2022-10-29|15/09/2022|0.21|0.21|1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000|932000000|7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1
2024-10-06 09:18:00|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468||3.2B|3200000000|4.27|22319098|-1.84|-6.24|3.94-4.31|3.94|750000000|0.417|307.14|339.35M|339350000|0.014|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.2877|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2024-10-06 09:18:10|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320||13.57B|13570000000|17.38|13462774|14.72|-21.87|16.4-17.48|15.9|780532717|0.284|10.44|18.88B|18880000000|1.67|0.45|2.59|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.15|6|19.3|17|32|4|30|0.0049|-0.0421|0|0.1307|0.0556|22.1225|1.0717|2024-10-29|15/09/2024|||||17.379999160767|1|2024-08-27|15/06/2024|||4380000000||12.960000038147|1|2024-04-29|15/03/2024|||4490000000||18.39999961853|1|2024-04-23|15/12/2023|||5230000000|5230000000|16.979999542236|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.18|3320000000|3320000000|20.430000305176|1|2022-04-26|15/03/2022|0.17|0.17|3330000000|3330000000|9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1
2024-10-06 09:18:18|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289||4.5B|4500000000|4.14|10041913|-5.69|-4.97|3.99-4.14|3.76|1086798590|0.285|16.05|22.28B|22280000000|0.258|0.1|2.42|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-10-24|15/09/2024|||||4.1399998664856|1|2024-08-27|15/06/2024|||||3.5299999713898|1|2024-04-26|15/03/2024|||||3.9800000190735|1|2024-04-16|15/12/2023|||||3.9000000953674|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1
2024-10-06 09:18:27|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|83||1.17B|1170000000|8.73|3529756|-18.49|-12.39|8.11-8.84|8.08|133747200|0.352|86.18|363.04M|363040000|0.102|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.023|0|0|-3.1831|0.0367|-13.0694|3.0826|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2024-10-06 09:18:36|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1241||6.04B|6040000000|4.18|5331764|10.29|-4.93|3.91-4.24|3.91|1445241071|0.465|26.19|2.34B|2340000000|0.16|0.15|3.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2024-10-06 09:18:44|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425||2.99B|2990000000|13.42|1815803|4.68|-22.14|12.71-13.59|12.53|223065068|0.201|15.79|1.45B|1450000000|0.85|0.6|4.47|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||6|4|0|0|0|0|0|0|0|0|2024-10-23|15/09/2024|||||13.420000076294|1|2024-08-27|15/06/2024|||||10.909999847412|1|2024-04-26|15/03/2024|||||13.279999732971|1|2024-04-20|15/12/2023|||||12.470000267029|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1||||||||||||||
2024-10-06 09:18:55|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2201||12.63B|12630000000|24.19|2783776|-19.31|-30.23|22.8-24.19|22|522000000|0.352|21.58|3.31B|3310000000|1.12|0.45|1.86|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|27.06|6|35|22.1|32|4|30|-0.0054|-0.0332|0.0005|0.2773|0.0584|42.7476|4.372|2024-10-29|15/09/2024||0.34||1150000000|24.190000534058|1|2024-08-30|15/06/2024|0.3125|0.46|922000000|922000000|19.639999389648|1|2024-04-29|15/03/2024|0.2822|0.29|756000000|756000000|28.299999237061|1|2024-03-26|15/12/2023|0.28|0.28|816000000|816000000|26.950000762939|1|2023-10-31|15/09/2023|0.2724|0.27|812000000|810310000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911670000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|782000000|33.180000305176|1|2023-03-21|15/12/2022|0.25|0.25|810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26|0.26|851000000|851000000|21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21|0.21|706000000|706000000|18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1
2024-10-06 09:19:02|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805||2.54B|2540000000|12.45|3429412|-36.41|-21.24|11.45-12.52|11.38|203840000|-0.264|113.14|643.18M|643180000|0.11|0.2|1.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|4|11|-0.0155|0|0|0.0004|0.0691|44.8527|5.2573|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1||||||||
2024-10-06 09:19:17|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717||17.29B|17290000000|13.7|6825624|-7.06|-15.54|13.18-13.9|12.75|1262271741|0.23|95.52|22.14B|22140000000|0.145|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.61|11|15.16|14.2|32|4|30|0.0006|-0.25|-0.0686|-0.3896|0.9856|10.2|3.0197|2024-10-31|15/09/2024|||||13.699999809265|1|2024-08-09|15/06/2024|||5720000000|5720000000|11.39999961853|1|2024-04-30|15/03/2024|||5290000000|21580000000|13.029999732971|1|2024-04-26|15/12/2023|||5630000000|5630000000|12.60000038147|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000|4930000000|14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000|4600000000|12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000|4330000000|9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1
2024-10-06 09:19:26|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7774||8.46B|8460000000.000001|5.85|6331585|-12.29|-7.05|5.45-5.87|5.36|1446981492|0.484|21.65|115.01B|115010000000|0.238|0.12|2.05|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|16|-0.2524|-0.3503|0|0.4622|0.0957|42.1513|0.2019|2024-10-28|15/09/2024|||||5.8499999046326|1|2024-08-20|15/06/2024|||||5.0700001716614|1|2024-04-26|15/03/2024|||||6.5199999809265|1|2024-04-23|15/12/2023|||||6.3200001716614|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13|0.13|22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000|||
2024-10-06 09:19:37|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0||24.27B|24270000000|17.25|15596714|-0.92|-20.53|16.28-17.27|15.7|1407056412|0.531|19.66|55.79B|55790000000|0.878|0.26|1.51|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|20.31|20|30|15|12|4|10|0.0218|0.0212|0.0229|6.9077|0.0185|25.142|0.424|2024-10-22|15/09/2024||0.2775||17190000000|17.25|1|2024-08-22|15/06/2024|0.24|0.2035|13800000000|13800000000|13.989999771118|1|2024-04-25|15/03/2024|0.22|0.22|13280000000|13280000000|17.229999542236|1|2024-03-28|15/12/2023|0.2353|0.25|14420000000|14420000000|16.280000686646|1|2023-10-24|15/09/2023|0.22|0.22|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.19|13790000000|13610000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.11|13220000000|12760000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.19|14050000000|14140000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.17|12820000000|12820000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.05|11190000000|11160000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-2.31|11560000000|9580000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|-0.04|11730000000|11730000000|10.609999656677|1||||||||
2024-10-06 09:19:46|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046||3.05B|3050000000|25.3|692572|-25.87|-34.32|23.51-25.52|23.3|120701344|0.926|404.6|1.48B|1480000000|0.063|0.15|0.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|32.2204|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||47.821449279785|1|2021-04-16|15/12/2020|0.38||202200000||35.250015258789|1|2020-10-28|15/09/2020|-1.01||218400000||25.635725021362|1|2020-08-28|15/06/2020|-1.01||221800000||36.67858505249|1|2020-04-28|15/12/2019|-1.01||129000000||20.85000038147|1|2020-04-28|15/03/2020|0.51||209800000||20.85000038147|1|2019-10-29|15/09/2019|0.20||196800000||23.729999542236|1|2019-08-27|15/06/2019|0.19||189900000||23.75|1|2019-04-30|15/12/2018|-0.23||264300000||25.219999313354|1|2019-04-29|15/03/2019|0.28||238100000||26.409999847412|1|2018-10-30|15/09/2018|0.2||233600000||26.270000457764|1|2018-08-28|15/06/2018|0.31||252800000||29.979999542236|1
2024-10-06 09:19:55|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902||3.7B|3700000000|3.07|6068669|-14.96|-4.1|2.88-3.1|2.86|1206534201|0.508|113.7|2.24B|2240000000|0.027|0.03|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2024-10-06 09:20:05|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297||2.77B|2770000000|12.67|2274842|-31.62|-22.02|11.77-12.67|11.52|218751133|0.051||1.24B|1240000000|-0.001|0.02|0.16|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|-0.021|0|-0|0.8038|0.0748|50.3638|4.935|2024-10-24|15/09/2024|||||12.670000076294|1|2024-08-01|15/06/2024|||||11.840000152588|1|2024-04-30|15/12/2023|||||13.289999961853|1|2024-04-29|15/03/2024|||||12.770000457764|1|2023-10-28|15/09/2023|||346270000|346270000|19.860000610352|1|2023-08-31|15/06/2023|||335940000|335940000|16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000|226290000|25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000|333380000|25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000|397100000|28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||36.105407714844|1|2022-04-26|15/03/2022|0.7||500000000|500070000|36.105407714844|1|2021-10-28|15/09/2021|0.12||227070000||22.04691696167|1|2021-07-27|15/06/2021|0.4||353340000||25.55438041687|1|2021-04-20|15/03/2021|0.17||338000000||22.476402282715|1|2021-04-20|15/12/2020|0.17||245500000||22.476402282715|1|2020-10-23|15/09/2020|0.23||297020000||25.55438041687|1|2020-07-31|15/06/2020|0.29||367930000||34.187038421631|1|2020-04-21|15/03/2020|0.3||285000000||37.069999694824|1|2020-03-31|15/12/2019|0.16||328800000||29.180000305176|1
2024-10-06 09:20:17|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1350||37.88B|37880000000|55.17|6313307|38.58|-55.19|51.68-55.19|50.26|686542868|0.069|36.97|7.69B|7690000000|1.49|0.45|0.82|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.76|17|66.27|47.85|30|4|28|0.0051|-0.0846|-0.0015|0.234|0.1063|30.325|3.2718|2024-10-25|15/09/2024||0.5157||2080000000|55.169998168945|1|2024-08-05|15/06/2024|0.5716|0.551|2760000000|2770000000|49.790000915527|1|2024-04-26|15/03/2024|0.38|0.47|1310000000|1310000000|38.799999237061|1|2024-03-21|15/12/2023|0.26|0.85|1960000000|1960000000|44.299999237061|1|2023-10-26|15/09/2023|0.3|0.3|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.52|2250000000|2280000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|1340000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4|0.4|1820000000|1820000000|43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1
2024-10-06 09:20:25|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|9123||6.77B|6770000000|14.28|1549951|-23.6|-21.43|13.22-14.44|13.13|473824909|0.341|19.7|7.34B|7340000000|0.728|0.6|4.2|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|16.05|8|20.8|12.9|12|4|10|-0.0083|0|-0.0293|0.3591|-0.0551|23.549|1.095|2024-10-25|15/09/2024||0.19|||14.279999732971|1|2024-08-27|15/06/2024||0.15|1340000000|1340000000|12.439999580383|1|2024-04-16|15/03/2024|0.34|0.34|1810000000|1810000000|16.659999847412|1|2024-03-22|15/12/2023|0.45|0.45|2570000000|2570000000|16.64999961853|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1580000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.07|2380000000|2380000000|21.89999961853|1|2022-10-28|15/09/2022|0.04|0.04|2030000000|2860000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|-0.12|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.4|2460000000|2460000000|16.739999771118|1|2022-03-30|15/12/2021|0.26|0.26|3510000000|3510000000|20.35000038147|1||||||||
2024-10-06 09:20:32|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4380||14.01B|14010000000|29|6936516|-30.9|-45.23|25.58-29.05|24.34|483029659|0.666|47.71|16.65B|16649999999.999998|0.434|0.303|1.04|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|30.14|11|44|18|12|4|10|0.0009|0.0681|0|-0.0312|0.0194|-2.5275|1.209|2024-10-31|15/09/2024||0.3165|||29|1|2024-08-03|15/06/2024|0.0981|0.0633|3200000000|3200000000|22.25|1|2024-04-30|15/03/2024|||3690000000|3690000000|31.590000152588|1|2024-04-12|15/12/2023|-0.04|-0.04|4080000000|4080000000|34.900001525879|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|0.69|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.99|10840000000|10840000000|69.5|1|2022-10-21|15/09/2022|0.41|0.4|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|4010000000|127.80000305176|1||||||||
2024-10-06 09:20:40|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840||49.23B|49230000000|34.89|9139974|92.55|-37.53|32.33-34.91|32.08|1411085871|0.481|22.47|12.91B|12910000000|1.54|0.65|1.86|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.6|4|39|38.2|12|4|10|-0.0068|-0.0039|0|1.5168|0.0889|15.6967|2.345|2024-10-24|15/09/2024|||||34.889999389648|1|2024-08-23|15/06/2024|||3970000000|3970000000|29.549999237061|1|2024-04-26|15/12/2023|0.29|0.29|3130000000||34.169998168945|1|2024-04-25|15/03/2024|||3030000000|3030000000|33.790000915527|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425|0.43|3300000000|3300000000|14.859999656677|1|2023-04-27|15/03/2023|0.19|0.19|2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000|2500000000|13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000|2420000000|12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1||||||||
2024-10-06 09:20:47|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543||20.44B|20440000000|9.32|13955659|-32.95|-14.44|8.81-9.35|8.55|2192926893|1.13|-96.08|18.42B|18420000000|-0.097|0.2|2.15|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.61|6|14|11.33|6|4|4|0.0152|-0.0328|0|0.2798|-0.1203|14.9525|1.55|2024-10-29|15/09/2024||0.35|||9.3199996948242|1|2024-08-30|15/06/2024||0.28|||6.9000000953674|1|2024-04-26|15/12/2023||0.45|||11.119999885559|1|2024-04-25|15/03/2024||0.2|3750000000||11.159999847412|1|2023-10-31|15/09/2023|0.105|0.11|5240000000|5240000000|14.210000038147|1|2023-08-30|15/06/2023|0.245|0.25|5020000000|5020000000|13.310000419617|1||||||||||||||
2024-10-06 09:20:55|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282||5.32B|5320000000|22.5|4301451|86.57|-55.97|20.88-22.6|20.64|236411881|0.017|112.7|1.48B|1480000000|0.2|0.07|0.31|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|12|1|12|12|18|4|11|0.0127|0|0|0.224|0.0614|34.1291|1.7155|2024-11-01|15/09/2024|||||22.5|1|2024-08-27|15/06/2024|||||18.549999237061|1|2024-04-23|15/03/2024|||||25.489999771118|1|2024-04-23|15/12/2023|||||25.489999771118|1|2023-10-26|15/09/2023|||||41.669998168945|1|2023-08-29|15/06/2023|||||10.789999961853|1|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|2023-04-25|15/03/2023|0.02||322000000|322000000|9.6199998855591|1|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1||
2024-10-06 09:21:05|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0||3.18B|3180000000|7.87|4393522|-10.26|-11.58|7.31-7.91|7.24|404219000|0.319|40.88|777.73M|777730000|0.193|0.15|1.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|25|-0.0103|0|0|0.4458|0.013|86.2867|4.1468|2023-04-26|15/03/2023|0.02||159900000||6.8800001144409|1|2023-04-25|15/12/2022|0.01||149400000||7.0999999046326|1|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|2021-10-29|15/09/2021|0.05||224200000||7|1|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1
2024-10-06 09:21:15|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264||4.37B|4370000000|3.91|4723472|-8.43|-4.53|3.67-3.94|3.62|1117627485|0.194|13.3|4.15B|4150000000.0000005|0.294|0.15|3.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0112|0|0|0.4327|0.1257|21.9462|2.7|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1
2024-10-06 09:21:22|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1434||3.43B|3430000000|17.26|3922105|24.62|-47.95|16.05-17.33|15.85|198886750|0.223|29.78|1.36B|1360000000|0.58|0.17|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||6|4|5|-0.0267|0|0|0.0944|0.0473|24.748|2.164|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1||||||||||||||
2024-10-06 09:21:32|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612||78B|78000000000|46.26|15308900|-9.51|-53.76|43.48-46.26|42.05|1686025143|1.1|29.65|22.76B|22760000000|1.56|0.556|0.83|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|51.16|23|68.97|40.32|33|4|31|0.0182|-0.1538|0.0007|0.0938|0.0659|43.9268|5.7093|2024-10-25|15/09/2024||0.4477||7150000000|46.259998321533|1|2024-08-29|15/06/2024|0.49|0.4335|6530000000|6530000000|31.510000228882|1|2024-04-26|15/03/2024|0.3831|0.38|5690000000|5690000000|39.434471130371|1|2024-04-23|15/12/2023|0.3456|0.35|5550000000|5540000000|35.517230987549|1|2023-10-31|15/09/2023|0.3172|0.31|4990000000|4990000000|45.020679473877|1|2023-08-29|15/06/2023|0.3966|0.37|4690000000|4650000000|46.206886291504|1|2023-04-22|15/03/2023|0.2793|0.28|4470000000|4470000000|35.758613586426|1|2023-04-18|15/12/2022|0.3103|0.31|4890000000|4890000000|40.765506744385|1|2022-10-28|15/09/2022|0.3103|0.31|4310000000|4310000000|48.268951416016|1|2022-08-26|15/06/2022|0.2|0.22|3050000000|3050000000|55.172401428223|1|2022-04-22|15/03/2022|0.2483|0.25|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.1655|0.17|3640000000|3640000000|49|1|2021-10-22|15/09/2021|0.1724|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.1379||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1
2024-10-06 09:21:41|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514||2B|2000000000|6.42|2001219|-12.18|-7.58|6.02-6.47|5.98|310880000|0.664|18.91|1.17B|1170000000|0.339|0.12|1.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|-0.0147|0|0|-0.44|0.1515|16.6757|0.6778|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2024-10-06 09:21:54|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1148||2.12B|2120000000|10.72|3154698|-25.81|-14.72|10-10.8|9.92|197836884|0.273|19.23|1.62B|1620000000|0.559|0.3|2.8|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|19|-0.0131|0|0|0.5278|0.0995|26.9811|2.8705|2024-10-24|15/09/2024|||||10.720000267029|1|2024-08-23|15/06/2024|||||9.1800003051758|1|2024-04-26|15/03/2024|||||11.35000038147|1|2024-04-16|15/12/2023|||||10.699999809265|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000|376000000|15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||28.615392684937|1|2020-04-09|15/12/2019|0.5||457700000||27.46923828125|1
2024-10-06 09:21:59|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392||10.23B|10230000000|10.96|10534271|-53.34|-24|10.38-10.96|9.96|933214933|0.675|17.45|4.62B|4620000000|0.628|0.23|2.1|2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.44|12|21|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:22:12|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343||7.88B|7880000000|70.87|1189313|-18.4|-109|66.37-72|65.84|111150500|0.396|30.64|891.71M|891710000|1.99|0.955|1.35|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|80|8|85|71|18|4|16|-0.009|0.0426|-0.0861|0.2829|0.0387|32.7169|9.5569|2024-10-30|15/09/2024||0.55|||70.870002746582|1|2024-08-27|15/06/2024|0.49|0.57|212000000|212000000|52.979999542236|1|2024-04-27|15/12/2023|0.55|0.55|243000000|1209000000|72.959999084473|1|2024-04-26|15/03/2024|0.41|0.41|216000000|216000000|70.25|1|2023-10-31|15/09/2023|0.52|0.59|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.62|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188500000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.42|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000|196000000|107.20999908447|1|2022-08-27|15/06/2022|0.75|0.75|203000000|202000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.4|214000000|224000000|73|1|2022-04-26|15/03/2022|0.49|0.49|209500000|209500000|73|1|2021-10-28|15/09/2021|0.49|0.49|213000000|213000000|56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1||
2024-10-06 09:22:21|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134||7.39B|7390000000|6.71|9059187|-6.28|-8.38|6.3-6.77|6.15|1101915051|0.055||4.99B|4990000000|-0.002|0.05|0.75|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|7.32|2|8|6.64|30|4|23|0.0203|0|0|-0.1071|0.079|28.7164|3.163|2024-10-28|15/09/2024|||||6.710000038147|1|2024-08-31|15/06/2024|||||5.5700001716614|1|2024-04-30|15/12/2023|||||6.1300001144409|1|2024-04-29|15/03/2024|||||5.8600001335144|1|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09|0.09|1800000000|1800000000|10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1
2024-10-06 09:22:31|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164||1.48B|1480000000|6.59|2853767|-30.26|-10.45|6.1-6.67|6.09|224319919|0.2|-23.72|948.08M|948080000|-0.277|0.085|1.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
2024-10-06 09:22:39|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17635||74.7B|74700000000|3.84|20615067|11.3|-3.88|3.63-3.88|3.57|19454388399|0.286|15.83|28.02B|28020000000|0.242|0.091|2.37|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|11|0.0011|2|0|-0.0086|0.0548|15.7491|3.0891|2024-10-28|15/09/2024|||||3.8399999141693|1|2024-08-30|15/06/2024|||||3.4700000286102|1|2024-04-26|15/03/2024|||||3.5999999046326|1|2024-03-28|15/12/2023|||||3.420000076294|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1||
2024-10-06 09:22:45|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|18762||127.23B|127230000000|17.35|20040496|21.33|-17.94|16.65-17.5|16.36|7333360000|0.698|15.88|32.94B|32939999999.999996|0.916|0.3158|1.82|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.69|9|24|20.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:22:54|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745||6.18B|6180000000|12.92|7789593|-22.68|-22.88|12.19-12.97|11.99|478181042|0.461|31.24|10.45B|10450000000|0.412|0.25|1.93|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||32|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-10-28|15/09/2024|||||12.920000076294|1|2024-08-24|15/06/2024|||2730000000||9.25|1|2024-04-24|15/03/2024|||||14.260000228882|1|2024-03-28|15/12/2023|||2920000000|2920000000|16.299999237061|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000|1640000000|12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1
2024-10-06 09:23:01|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|203||8.06B|8060000000.000001|3.31|11909142|-14.69|-3.88|3.11-3.33|3.03|2434351234|0.468|11.77|2.35B|2350000000|0.282|0.11|3.32|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:23:13|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908||1.43B|1430000000|2.09|37429691|-45.43|-4.84|1.96-2.12|2.06|684883775|0.845|-1.9|297.20M|297200000|-1.1|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0393|0|0|-0.5933|0.5754|-97.446|15.32|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1||||||||||||||
2024-10-06 09:23:21|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241||4.81B|4810000000|18.67|3020379|-9.89|-23.5|17.52-18.88|17.3|257600791|0.289|10.2|7.08B|7080000000|1.85|0.622|3.33|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|19.6|2|19.6|19.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:23:26|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952||9.69B|9690000000|5.65|11221219|-0.18|-6.66|5.31-5.65|5.14|1715730370|0.803|182.26|10.12B|10120000000|0.031|0.01|0.18|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:23:35|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405||5.04B|5040000000|9.9|3965044|-21.43|-12.89|9.27-9.95|9.18|508760826|0.403|128.83|1.88B|1880000000|0.077|0.057|0.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2024-10-06 09:23:45|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|859||3.21B|3210000000|18.87|7766654|5.13|-22.49|17.62-19.1|17.57|170000000|0.528|19.46|2.63B|2630000000|0.971|0.251|1.33|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-10-24|15/09/2024|||||18.870000839233|1|2024-08-20|15/06/2024|||||18.229999542236|1|2024-04-26|15/03/2024|||||16.89999961853|1|2024-04-16|15/12/2023|||||15.079999923706|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1
2024-10-06 09:23:52|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151||16.39B|16390000000|10.91|21828550|4.9|-12.92|10.08-10.93|10|1502221472|0.616|-543|2.14B|2140000000.0000002|-0.02|0.04|0.37|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10|5|10.2|9.8|6|4|2|0.0029|0.0125|0|-0.1504|-0.407|68.945|5.56|2024-10-24|15/09/2024|||||10.909999847412|1|2024-08-22|15/06/2024|||||8.210000038147|1|2024-04-26|15/03/2024|||||8.8800001144409|1|2024-04-18|15/12/2023||0.04|||8.4899997711182|1|2023-10-26|15/09/2023|0.03|0.03|676000000|676000000|10.229999542236|1|2023-08-10|15/06/2023|0.082|0.08|1140000000|1140000000|10.25|1||||||||||||||
2024-10-06 09:24:02|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0||3.54B|3540000000|6.43|3986660|-0.77|-9.61|5.98-6.5|5.97|550914700|0.679|32.81|2.37B|2370000000|0.196|0.062|0.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2024-10-06 09:24:08|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429||6.61B|6610000000|3.81|20368123|-37.23|-6.31|3.61-3.81|3.46|1735180932||-28.86|4.77B|4770000000|-0.132|0.1|3.28|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|4|1|4|4|6|4|4|-0.0066|-0.0014|0|3.0195|0.0164|-77.38|1.6825|2024-10-24|15/09/2024||-0.0187||1570000000|3.8099999427795|1|2024-08-28|15/06/2024|-0.0553|-0.0553|944000000|944000000|2.9000000953674|1|2024-04-29|15/03/2024|-0.054|-0.05|1050000000|1050000000|4.2800002098083|1|2024-04-10|15/12/2023|-0.004||887080000|887080000|5.0199999809265|1|2023-10-26|15/09/2023|0.0889|0.09|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.06|1290000000|1290000000|6.6700000762939|1||||||||||||||
2024-10-06 09:24:20|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9755||25.73B|25730000000|5.82|23542464|-10.19|-6.97|5.59-5.9|5.43|4421354800|0.729|14.17|29.74B|29740000000|0.415|0.147|2.53|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.35|7|7|5.4|33|4|31|-0.0037|-0.1451|-0.0243|0.1233|0.1972|26.0935|1.6858|2024-10-28|15/09/2024||||33616000000|5.8200001716614|1|2024-08-19|15/06/2024|||7760000000||5.460000038147|1|2024-04-25|15/03/2024|||5670000000|5680000000|6.4400000572205|1|2024-03-19|15/12/2023|||9790000000|9790000000|6.9699997901917|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000|8050000000|6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.08|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000|7380000000|4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000|4350000000|4.039999961853|1|2022-03-22|15/12/2021|0.06|0.06|7850000000|6720000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1
2024-10-06 09:24:28|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|6546||16.77B|16770000000|25.47|23088369|49.74|-26.21|23.13-25.47|23.15|658587112|0.655|23.8|4.76B|4760000000|1.07|0.5|1.96|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|4|26|26|12|4|9|-0.0048|0.0436|0|0.248|0.0156|20.535|2.4178|2024-10-28|15/09/2024|||||25.469999313354|1|2024-08-22|15/06/2024|||||19.309999465942|1|2024-04-25|15/03/2024|||1090000000||17.10000038147|1|2024-04-25|15/12/2023||0.26|1170000000||17.10000038147|1|2023-10-24|15/09/2023|0.32|0.32|1200000000|1200000000|15.779999732971|1|2023-08-22|15/06/2023|0.23|0.23|1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000|1220000000|16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09|0.09|977600000||13|1||||||||
2024-10-06 09:24:38|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527||37.86B|37860000000|62.5|3340941|-34.82|-96.95|60.31-63.55|57.77|605749295|0.866|13|21.52B|21520000000|4.74|2.76|4.42|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|57.3|22|120|31|30|4|28|0.0087|-0.1053|0.0111|0.3571|0.1054|39.8518|4.1336|2024-10-25|15/09/2024||1.73||5910000000|62.5|1|2024-08-28|15/06/2024|1.27|1.27|4960000000|4960000000|43.200000762939|1|2024-04-29|15/03/2024|0.36|0.42|3620000000|3640000000|61.529998779297|1|2024-04-25|15/12/2023|1.19|1.16|6220000000|6220000000|55.779998779297|1|2023-10-28|15/09/2023|1.93|1.82|6720000000|6750000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.61|6270000000|6270000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.25|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.15|6210000000|6210000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.48|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|0.91|6040000000|6040000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.73|6200000000|6190000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|77.107177734375|1|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|73.1357421875|1
2024-10-06 09:24:47|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263||13.72B|13720000000|18.65|2106229|-11.02|-21.51|17.42-18.96|17.57|735831281|0.361|15.06|7.62B|7620000000|1.25|0.85|4.56|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.47|6|20.32|16.6|24|4|22|0.0207|-0.0012|-0.0091|-1.3267|0.0522|-4.8705|2.1809|2024-10-28|15/09/2024||0.35||2140000000|18.64999961853|1|2024-08-23|15/06/2024|0.35|0.41|1780000000|1780000000|14.619999885559|1|2024-04-27|15/12/2023|0.38|0.38|2280000000|2380000000|16.840000152588|1|2024-04-26|15/03/2024|0.16|0.16|1580000000|1580000000|16.680000305176|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.4|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.36|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.3|2690000000|2870000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.09|1460000000|1460000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1
2024-10-06 09:24:57|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165||6.4B|6400000000|1.75|329134934|-21.17|-2.36|1.6-1.75|1.59|3658744935|0.133|-4.85|3.24B|3240000000|-0.361|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-10-31|15/09/2024|||||1.75|1|2024-08-31|15/06/2024|||||1.4900000095367|1|2024-04-30|15/03/2024|||||1.4299999475479|1|2024-04-30|15/12/2023|||||1.4299999475479|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1
2024-10-06 09:25:07|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237||6.06B|6060000000|6.87|4156175|-0.58|-8.1|6.47-6.9|6.29|882451235|0.404|24.46|30.65B|30650000000|0.28|0.0931|1.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2024-10-06 09:25:19|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|89.68B|89680000000|11.11|40377169|15.97|-11.11|10.56-11.11|10.1|8461801968|0.851|20.52|16.97B|16969999999.999998|0.326|0.15|1.35|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1|9|11.39|5.55|33|4|31|-0.0035|0.1021|0.3166|-0.5998|0.1009|11.0155|6.7713|2024-10-31|15/09/2024||0.12|||11.109999656677|1|2024-08-29|15/06/2024||0.06|4960000000|4960000000|8.289999961853|1|2024-04-29|15/03/2024|0.1|0.17|3610000000||8.3800001144409|1|2024-03-27|15/12/2023|-0.01|-0.01|3390000000|3390000000|8.3699998855591|1|2023-10-30|15/09/2023|0.11|0.11|5000000000|5000000000|8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.16|4440000000|4440000000|10.550000190735|1|2023-03-30|15/12/2022|0.12|0.12|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.15|4730000000|4730000000|7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000|4150000000|8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.02|3130000000|3130000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.15|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1
2024-10-06 09:25:28|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707||31.63B|31630000000|4.64|222670902|19.28|-4.64|4.35-4.64|4.22|6816316370|0.8|290|1.16B|1160000000|0.016|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-10-28|15/09/2024|||||4.6399998664856|1|2024-08-30|15/06/2024|||||3.1199998855591|1|2024-04-27|15/12/2023|||||3.289999961853|1|2024-04-26|15/03/2024|||||2.9900000095367|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000|261000000|2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1
2024-10-06 09:25:34|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685||10B|10000000000|4.71|17377800|-16.78|-6.18|4.46-4.72|4.29|2122133621|0.349|-64.16|6.69B|6690000000|-0.073|0.0186|0.39|2024-10-18 00:00:00|2024-10-18|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:25:44|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788||7.26B|7260000000|3.28|48400954|3.47|-4.25|3-3.29|3.01|2212887079|0.85|-38.14|3.54B|3540000000|-0.086|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2024-10-06 09:25:52|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|175881||295.58B|295580000000|7.44|70110450|26.1|-7.44|6.95-7.44|6.76|44223990583|0.504|5.69|538.23B|538230000000|0.568|0.156|2.1|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.37|16|7.12|2.4|18|4|14|-0.0001|0|0|1.9396|0.0705|29.1986|0.4233|2024-10-29|15/09/2024|||||7.4400000572205|1|2024-08-28|15/06/2024||0.38||426063000000|5.7800002098083|1|2024-04-29|15/03/2024|0.2||174000000000||5.3600001335144|1|2024-03-26|15/12/2023||0.04||255284000000|5.0500001907349|1|2023-10-30|15/09/2023|0.01|0.01|||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|163740000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27|0.27|249730000000|249730000000|5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12|0.12|131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2|0.2|172710000000|172710000000|4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1||
2024-10-06 09:25:59|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215||25.99B|25990000000|23.51|15215504|-38.68|-39.27|21.75-23.63|21.62|1105691056|0.683|112.19|2.11B|2109999999.9999998|0.21|0.169|0.72|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:26:10|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152||2.2B|2200000000|21.88|561360|-6.81|-26.02|20.45-22.19|20.29|100448700|0.34|24.79|1.20B|1200000000|0.879|0.2|0.91|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26|2|26|26|31|4|29|-0.0633|-0.0521|0.0001|0.0024|0.1496|20.2461|2.7031|2024-10-28|15/09/2024||0.28|||21.879999160767|1|2024-08-28|15/06/2024||0.41|330000000||20.079999923706|1|2024-04-23|15/03/2024|0.19|0.19|286000000||23.14999961853|1|2024-04-23|15/12/2023|0.33|0.48|301000000||23.14999961853|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29|0.29|259000000|259000000|22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54|0.54|294100000|294000000|24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1
2024-10-06 09:26:16|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085||5.93B|5930000000|21.06|3085520|15.4|-27.26|19.3-21.07|19.5|281573889|0.753|-78.98|1.74B|1740000000|-0.265|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:26:21|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|44886||26.84B|26840000000|10.96|34049070|6.3|-15.05|10.61-11.07|10.06|2448902515|0.273|8.2|31.85B|31850000000|1.34|0.99|9.03|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|12.5|7|13|11.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:26:30|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628||8.69B|8690000000|22.49|4448090|-17.47|-29.37|21.01-22.5|20.45|386248570|0.564|25.13|3.20B|3200000000|0.895|0.1934|0.86|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|32|1|32|32|31|4|24|0.0053|-0.0049|0|0.5473|0.4241|55.9008|11.755|2024-10-31|15/09/2024|||||22.489999771118|1|2024-09-02|15/06/2024|||||19.60000038147|1|2024-04-29|15/03/2024|||811000000|811000000|24.770000457764|1|2024-04-16|15/12/2023|||||24.670000076294|1|2023-10-31|15/09/2023|||719000000|719000000|27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||34.874984741211|1|2023-04-08|15/12/2022|0.38|0.38|1120000000|1120000000|36.474983215332|1|2022-10-29|15/09/2022|0.25|0.3|806000000|806000000|32.116653442383|1|2022-08-16|15/06/2022|0.35|0.29|572000000|572000000|36.208320617676|1|2022-04-30|15/03/2022|0.0583|0.06|548000000|548000000|26.099990844727|1|2022-04-19|15/12/2021|0.2417|0.28|801600000||29.049987792969|1|2021-10-30|15/09/2021|0.24|0.22|362000000||47.419998168945|1|2021-08-31|15/06/2021|0.17|0.17|689400000||57.930000305176|1|2021-04-30|15/03/2021|0.2||231100000||32.950000762939|1|2021-04-12|15/12/2020|0.4667||636900000||32.330001831055|1|2020-10-31|15/09/2020|0.20||238700000||32.569999694824|1|2020-08-29|15/06/2020|-0.06||408300000||40.400001525879|1|2020-04-30|15/03/2020|-0.06||113200000||35.840000152588|1|2020-04-30|15/12/2019|-0.06||374200000||35.840000152588|1
2024-10-06 09:26:42|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600||18.34B|18340000000|8.4|31131247|3.32|-10.49|7.97-8.4|7.64|2183188774|0.627|97.67|2.96B|2960000000|0.086|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2024-10-31|15/09/2024|||||8.3999996185303|1|2024-08-30|15/06/2024|||||5.8600001335144|1|2024-04-29|15/03/2024|||||7.5|1|2024-04-19|15/12/2023|||||6.8299999237061|1|2023-10-31|15/09/2023|||||9.1999998092651|1|2023-08-29|15/06/2023|||||7.6799998283386|1|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1
2024-10-06 09:26:50|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038||507B|507000000000|5.26|146545686|5.84|-5.35|5-5.35|5.05|99161076038|0.384|4.71|319.70B|319700000000|0.808|0.4087|7.77|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.92|22|6.6|4.7|30|4|28|-0.3241|0.0276|0.0269|0.2558|0.02|8.1457|1.6204|2024-10-24|15/09/2024||0.26||84560000000|5.2600002288818|1|2024-08-30|15/06/2024|0.23|0.23|86270000000|86270000000|4.9000000953674|1|2024-04-29|15/03/2024|0.25|0.27|89450000000|89450000000|4.7399997711182|1|2024-03-28|15/12/2023|0.11|0.1|82470000000|82440000000|4.8499999046326|1|2023-10-27|15/09/2023|0.26|0.26|83220000000|83220000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.2|88810000000|88710000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.27|88240000000|88240000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.05|78030000000|78030000000|4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.29|83510000000|83510000000|3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.19|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26|0.26|85260000000|85260000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.15|80400000000|80460000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1
2024-10-06 09:26:58|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|602||377.71M|377710000|0.39|27619156|-87|-3.63|0.37-0.41|0.41|968495801|0.361|0.188|539.72M|539720000|2.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|-3.8421|0.5361|43.4688|6.6833|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1
2024-10-06 09:27:07|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165||97.16B|97160000000|5.64|120882998|5.42|-5.78|5.26-5.66|5.18|17226159334|0.238|8.62|612.11B|612110000000|0.652|0.1365|2.42|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|8.8|4|8.8|8.8|30|4|28|-0.0049|-0.027|-0.0001|0.0382|0.0565|9.7493|0.2382|2024-10-30|15/09/2024||0.17|||5.6399998664856|1|2024-08-29|15/06/2024||0.24|144770000000|144880000000|5.0900001525879|1|2024-04-29|15/03/2024||0.19|140300000000||5.1599998474121|1|2024-04-26|15/12/2023|0.2|0.2|187810000000|187810000000|5.1199998855591|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139430000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148290000000|5.210000038147|1|2023-04-28|15/03/2023|0.18|0.18|133490000000|133490000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000|175500000000|7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000|137250000000|7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000|128780000000|7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.15|132950000000|132950000000|7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1
2024-10-06 09:27:18|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|3177||43.44B|43440000000|110.09|2873439|8.36|-117.5|105.08-110.09|100.08|394546590|0.155|31.1|10.28B|10280000000|3.54|1.29|1.17|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|130.2|28|164|108.4|31|4|29|-0.0593|-0.252|0.0066|0.1034|0.112|61.6497|8.3952|2024-10-24|15/09/2024||0.8068||2020000000|110.08999633789|1|2024-08-23|15/06/2024|1.01|1.01|2820000000|2800000000|83.800003051758|1|2024-04-19|15/12/2023|1.13|1.07|3660000000|3470000000|103.45999908447|1|2024-04-19|15/03/2024|0.76|0.76|2180000000|2180000000|103.45999908447|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.73|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.62|1620000000|1620000000|119.92861938477|1|2023-04-21|15/12/2022|0.8143|0.81|2420000000|2420000000|118.67147827148|1|2022-10-28|15/09/2022|0.5|0.5|1340000000|1340000000|116.81433105469|1|2022-08-26|15/06/2022|0.35|0.32|1370000000|1370000000|116.28575897217|1|2022-04-22|15/03/2022|0.4031|0.43|1250000000|1250000000|92.530685424805|1|2022-04-22|15/12/2021|0.5357|0.56|1620000000|1650000000|92.530685424805|1|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|97.704162597656|1|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|86.734764099121|1|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|138.14291381836|1|2021-04-23|15/12/2020|0.4847|1.04|1460000000|1460000000|138.14291381836|1|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|111.78575897217|1|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|133.3429107666|1|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|136.63000488281|1|2020-04-02|15/12/2019|0.3878|0.75|1040000000||115.30000305176|1
2024-10-06 09:27:26|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718||4.85B|4850000000|14.12|2717278|-33.74|-25|13.31-14.27|12.97|343557473|0.346|38.1|1.12B|1120000000|0.374|0.7|4.96|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|16.24|8|21|13.7|18|4|16|0.0061|-0.0154|0.0006|-0.9419|0.0226|9.2636|6.6038|2024-10-25|15/09/2024|||||14.119999885559|1|2024-08-22|15/06/2024|0.13||248000000||11.670000076294|1|2024-04-26|15/12/2023|-0.01||324000000||17.889999389648|1|2024-04-25|15/03/2024|0.08||235000000||17.840000152588|1|2023-10-26|15/09/2023|||314000000|312670000|19.299999237061|1|2023-08-30|15/06/2023|0.15|0.15|309000000|309000000|21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19|0.19|306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15|0.15|313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12|0.12|245000000|245000000|18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1||
2024-10-06 09:27:33|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573||4.5B|4500000000|9.1|3554875|-1.39|-10.73|8.44-9.23|8.44|494194061|0.391|23.53|2.33B|2330000000|0.388|0.2|1.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||6|4|4|0.0091|0|0|2.1211|0|21.1075|0|2023-04-28|15/03/2023|0.17||||8.957145690918|1|2023-04-14|15/12/2022|0.13||||9.0214319229126|1|2022-10-28|15/09/2022|0.13||||8.8642892837524|1|2022-08-12|15/06/2022|0.14||||9.7214317321777|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1||||||||||||||
2024-10-06 09:27:41|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702||14.4B|14400000000|14.01|11690667|-19.16|-18.41|13.2-14.01|12.74|1027731086|0.276|27.31|3.26B|3260000000|0.513|0.5|3.57|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.67|9|16.5|9.1|18|4|16|-0.0181|-0.0274|0.0107|-0.0895|0.0436|35.7963|8.3544|2024-10-28|15/09/2024||0.15||880550000|14.010000228882|1|2024-08-31|15/06/2024|0.11|0.11|694000000|693620000|13.470000267029|1|2024-04-30|15/12/2023|0.14|0.16|875000000|823450000|16.909999847412|1|2024-04-30|15/03/2024|0.15|0.15|895000000|894400000|16.909999847412|1|2023-10-31|15/09/2023|0.135|0.14|800000000|800060000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.12|712000000|711790000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.15|819000000|818930000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.16|883000000|882880000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539320000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.06|532750000|527640000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.05|570000000|528920000|15.066660881042|1|2022-04-27|15/03/2022|0.06|0.06|482000000|482020000|15.066660881042|1|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|17.733325958252|1|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|20.583324432373|1|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|24.569425582886|1|2021-04-16|15/12/2020|-0.025|0.13|471000000||24.999980926514|1|2020-10-30|15/09/2020|0.1|0.09|423000000||29.451364517212|1|2020-08-15|15/06/2020|0.13|0.08|440000000||24.305536270142|1||
2024-10-06 09:27:49|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453||1.12B|1120000000|2.07|2566064|-15.85|-2.56|1.97-2.1|2.01|539166519|-0.261|-2.13|249.21M|249210000|-0.969|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||18|4|15|-0.0161|0|0|-0.451|-0.3417|15.218|2.9267|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|2021-04-29|15/03/2021|0.03||317500000||8.5|1|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1||
2024-10-06 09:27:56|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2493||2.29B|2290000000|11.94|1260541|-13.35|-15.76|11.13-12.06|11.12|192147573|0.435|33.9|1.90B|1900000000|0.354|0.2|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|4|5|-0.0103|0|0|0.2301|-0.0566|39.242|1.248|2023-04-25|15/03/2023|0.09||401400000||11.300000190735|1|2023-03-23|15/12/2022|0.04||469400000||12.699999809265|1|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1||||||||||||||
2024-10-06 09:28:03|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783||5.03B|5030000000|7.61|3777387|3.4|-9.72|7.22-7.69|7.09|660707784|0.521|14.1|2.75B|2750000000|0.542|0.27|3.55|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|4|5|0.0174|0|0|0.1002|-0.0443|16.07|1.822|2024-10-31|15/09/2024|||||7.6100001335144|1|2024-08-29|15/06/2024|||||6.2699999809265|1|2024-04-27|15/12/2023|||||7.3400001525879|1|2024-04-26|15/03/2024|||670000000||7.0900001525879|1|2023-10-31|15/09/2023|||599000000|599000000|7.4800000190735|1|2023-08-29|15/06/2023|||716000000|716000000|8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2023-04-29|15/03/2023|||||9.789999961853|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1||||||||
2024-10-06 09:28:11|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315||2.16B|2160000000|8.55|2210177|-10.47|-13.09|7.99-8.63|7.9|252514850|0.599|38.57|1.16B|1160000000|0.222|0.06|0.7|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:28:23|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|112458|Qingdao Haier Co Ltd|290.49B|290490000000|32.15|37371486|36.23|-33|29.95-32.5|30.1|9246720602|0.741|7.31|265.42B|265420000000.00003|1.96|0.8013|2.49|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.98|29|46|23|33|4|31|0.0177|-0.0145|0.0258|0.2383|0.0229|16.9032|0.9013|2024-10-31|15/09/2024||0.5078||71110000000|32.150001525879|1|2024-08-27|15/06/2024|0.6|0.5628|66650000000|66900000000|24.829999923706|1|2024-04-29|15/03/2024|0.51|0.51|68980000000|68980000000|28.35000038147|1|2024-03-27|15/12/2023|0.37|0.4|62770000000|62780000000|23.590000152588|1|2023-10-30|15/09/2023|0.44|0.47|67030000000|66930000000|22.639999389648|1|2023-08-30|15/06/2023|0.55|0.6|66560000000|66560000000|23.319999694824|1|2023-04-27|15/03/2023|0.42|0.42|65070000000|65070000000|22.459999084473|1|2023-03-30|15/12/2022|0.3253|0.32|58770000000|58770000000|23.489999771118|1|2022-10-30|15/09/2022|0.39|0.39|62890000000|62890000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.47|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.38|60250000000|60250000000|23.790000915527|1|2022-03-30|15/12/2021|0.33|0.32|57590000000|57590000000|21.450000762939|1|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1
2024-10-06 09:28:30|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1959||4.56B|4560000000|11.81|4378933|-29.11|-17.11|11.04-11.84|10.79|386417827|0.8|13.14|2.78B|2780000000|0.899|0.55|4.66|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.7|3|18.4|17|6|4|2|-0.0364|0|0|0|0.0314|0|1.54|2024-10-25|15/09/2024|||||11.810000419617|1|2024-08-13|15/06/2024|||735000000|735000000|10.890000343323|1|2024-04-26|15/03/2024|||852000000|852000000|15.640000343323|1|2024-03-22|15/12/2023|||710000000|710000000|16.190000534058|1|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000|1120000000|17.979999542236|1||||||||||||||
2024-10-06 09:28:41|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3462||2.7B|2700000000|7.96|4576353|-14.41|-13.84|7.35-7.99|7.43|339139100|0.356|48.18|4.39B|4390000000|0.165|0.05|0.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|22|-0.0113|0|0|-0.1065|0.0989|23.4395|2.15|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||12.880000114441|1|2020-03-24|15/12/2019|0.07||561300000||9.6214323043823|1|2019-10-30|15/09/2019|0.09||354100000||7.8857169151306|1|2019-08-29|15/06/2019|0.11||399500000||7.67143201828|1|2019-04-29|15/03/2019|0.06||303500000||9.5214319229126|1|2019-03-04|15/12/2018|0.03||318900000||7.5714321136475|1|2018-10-24|15/09/2018|0.01||222100000||6.1714310646057|1|2018-08-24|15/06/2018|0.09||222300000||6.9928598403931|1
2024-10-06 09:28:48|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146||4.72B|4720000000|5.63|2953700|4.45|-5.78|5.29-5.68|5.3|837938596|-0.135|195.17|7.52B|7520000000|0.029|0.03|0.53|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:28:54|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286||55.06B|55060000000|9.2|14172357|44.65|-9.96|8.66-9.25|8.65|6491100000|0.607|7.04|18.08B|18080000000|0.78|0.2927|3.18|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.67|2|12.67|12.67|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:29:03|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415||2.47B|2470000000|25.44|483824|-16.26|-31.47|23.5-25.44|23.56|97193681|0.185|38.31|384.15M|384150000|0.62|0.25|0.98|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|27|3|27|27|23|4|21|0.0056|-0.0594|-0.0259|0.0359|0.0429|61.6379|14.3476|2024-10-30|15/09/2024||0.1975|||25.440000534058|1|2024-08-28|15/06/2024|0.1605|0.1605|96000000|95900000|23.809999465942|1|2024-04-26|15/03/2024|||92000000||22.219999313354|1|2024-03-30|15/12/2023|0.1215|0.12|94000000|94000000|20.870000839233|1|2023-10-21|15/09/2023|0.1926|0.19|103000000|103730000|27.920000076294|1|2023-08-19|15/06/2023|0.1333|0.13|83000000|82960000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.21|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.16|88000000|88100000|33|1|2022-08-29|15/06/2022|0.1223|0.14|70000000|70070000|35.779998779297|1|2022-04-27|15/03/2022|0.1378|0.14|74600000|74600000|32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.33|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1
2024-10-06 09:29:15|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119||4.13B|4130000000|6.33|21170462|-40.62|-11.09|5.82-6.34|5.77|652190511|0.25|96.06|3.75B|3750000000|0.066|0.061|0.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|44.2146|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||11.121433258057|1|2020-04-23|15/12/2019|0.02||790400000||11.121433258057|1|2019-10-29|15/09/2019|0.16||418700000||12.007147789001|1|2019-08-28|15/06/2019|0.14||373000000||11.814290046692|1|2019-04-24|15/12/2018|0.02||648700000||21.071437835693|1|2019-04-23|15/03/2019|0.03||228100000||21.750009536743|1|2018-10-30|15/09/2018|0.21||452200000||10.507146835327|1|2018-08-23|15/06/2018|0.17||371000000||12.678577423096|1
2024-10-06 09:29:24|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309||2.39B|2390000000|6.08|9436954|-10.19|-7.38|5.7-6.13|5.63|392886000|1.04|6.15|1.32B|1320000000|0.796|0.2|3.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||17|4|16|-0.1383|0|0|0.018|0.1477|-8.6381|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||11.130772590637|1|2021-04-28|15/12/2020|0.41||453200000||11.130772590637|1|2020-10-30|15/09/2020|-0.05||176900000||13.176926612854|1|2020-10-30|15/09/2019|0.16||283500000||13.176926612854|1|2020-08-25|15/06/2020|0.13||276900000||15.876928329468|1|2020-08-25|15/06/2019|0.25||400000000||15.876928329468|1|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||
2024-10-06 09:29:33|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590||3.23B|3230000000|12.76|8500144|-8.73|-22.35|11.79-12.86|11.77|253028866|0.414|39.57|1.26B|1260000000|0.323|0.1|0.78|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|20|-0.0026|0|0|0.4389|0.1853|38.4781|4.3695|2024-10-28|15/09/2024|||||12.760000228882|1|2024-08-28|15/06/2024|||322000000|322000000|10.569999694824|1|2024-04-26|15/03/2024|||287000000|287000000|10.420000076294|1|2024-04-26|15/12/2023|||||10.420000076294|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000|233000000|13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||17.778579711914|1|2021-04-20|15/12/2020|0.23||267500000||17.778579711914|1|2020-10-28|15/09/2020|0.19||261300000||19.250007629395|1|2020-08-26|15/06/2020|0.14||235000000||20.757150650024|1|2020-04-28|15/03/2020|0.14||196400000||15.357149124146|1|2019-10-28|15/09/2019|0.1||222400000||21.464294433594|1|2019-10-28|15/09/2018|0.15||205700000||21.464294433594|1
2024-10-06 09:29:43|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360||2.39B|2390000000|8.28|2829938|-7.9|-11.95|7.68-8.36|7.64|288176273|0.542|173.54|314.90M|314900000|0.048|0.1|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|-0.0099|0|0|0.126|0.1346|53.5517|12.9563|2023-04-20|15/03/2023|0.01||57300000||9.25|1|2023-03-21|15/12/2022|-0.01||65700000||9.5100002288818|1|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1
2024-10-06 09:29:52|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173||1.77B|1770000000|3.04|11579618|-61.86|-8.43|2.9-3.12|3|581624641|0.441|-6.47|244.84M|244840000|-0.476|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|4|9|-0.002|0|0|2.1528|0.1787|-48.5089|38.1211|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1||||||||
2024-10-06 09:30:02|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583||18.76B|18760000000|3.65|17618487|12.65|-3.69|3.49-3.69|3.43|5587412000|0.457|12.72|6.93B|6930000000|0.287|0.083|2.27|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:30:12|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933||12.67B|12670000000|48.41|5752205|6.02|-57.38|45.5-48.41|44.01|261657654|1.01|26.01|15.60B|15600000000|1.56|0.37|0.76|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|53.39|9|62.28|47|12|4|10|-0.0382|0.0286|0.0005|0.5065|0.0239|47.955|1.122|2024-10-24|15/09/2024||0.64|||48.409999847412|1|2024-08-21|15/06/2024||0.54|4300000000|4300000000|41.720001220703|1|2024-04-23|15/12/2023|0.41|0.39|3890000000||40.259998321533|1|2024-04-23|15/03/2024|0.21|0.49|3950000000|3950000000|40.259998321533|1|2023-10-26|15/09/2023|0.37|0.37|3460000000|3460000000|42.080001831055|1|2023-08-15|15/06/2023|0.07|0.07|3380000000|3380000000|50.479999542236|1|2023-04-25|15/12/2022|0.41|0.29|4090000000|4070000000|77.500030517578|1|2023-04-25|15/03/2023|0.95|0.68|3140000000|3140000000|77.500030517578|1|2022-10-29|15/09/2022|0.4107|0.41|3450000000|3450000000|73.578598022461|1|2022-08-24|15/06/2022|0.5643|0.57|3630000000|3630000000|114.60718536377|1|2022-04-29|15/03/2022|0.4643|0.46|3060000000|3060000000|78.252799987793|1|2022-04-16|15/12/2021|0.4571|0.46|3790000000|3790000000|79.697860717773|1||||||||
2024-10-06 09:30:18|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947||1.96B|1960000000|2.86|14004625|-46.94|-5.73|2.64-2.87|2.63|683998355|0.64|-6.68|3.88B|3880000000|-0.425|||2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.68|1|7.68|7.68|6|4|3|0.0285|-0.8334|0|-1.6726|0|5.2567|0|2024-10-28|15/09/2024||0.08|||2.8599998950958|1|2024-08-29|15/06/2024||0.03|||2.210000038147|1|2024-04-30|15/03/2024|-0.12|-0.12|||3.4300000667572|1|2024-04-30|15/12/2023|-0.14|0.21|||3.4300000667572|1|2023-10-28|15/09/2023||-0.08|||5.1799998283386|1|2023-08-31|15/06/2023|||||5.5300002098083|1||||||||||||||
2024-10-06 09:30:27|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19165|Railway Signal Communication Ltd|60.12B|60120000000|6.29|27810365|19.13|-6.5|5.62-6.29|5.44|10589819000|0.392|10.86|34.62B|34620000000|0.3|0.17|2.7|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.3|5|7|5.6|27|4|25|-0.0862|-0.1014|-0.0733|0.3522|0.2798|19.7508|1.818|2024-10-25|15/09/2024|||||6.289999961853|1|2024-08-28|15/06/2024|0.09||7760000000||5.3200001716614|1|2024-04-26|15/03/2024|0.06||6510000000||5.6799998283386|1|2024-03-26|15/12/2023|0.09|0.13|12380000000|12380000000|5.210000038147|1|2023-10-26|15/09/2023|0.07|0.07|7990000000|7990000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|9140000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.06|7490000000|7490000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.1|13260000000|13260000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.05|8560000000|8560000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6940000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.08|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1
2024-10-06 09:30:33|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596||2.82B|2820000000|6.58|7567284|-19.46|-11.01|6.04-6.58|5.98|429233057|0.366|-13.95|1.58B|1580000000|-0.471|0.056|0.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:30:43|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547||17.43B|17430000000|39.43|5213152|-17.34|-51.8|34.71-39.43|32.86|441968515|0.91|30.2|3.80B|3800000000|1.03|0.12|0.3|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.95|6|59.26|25.6|18|4|16|0.047|-0.0639|-0.003|0.0218|0.0779|64.6588|11.9438|2024-10-30|15/09/2024||0.35||1090000000|39.430000305176|1|2024-07-22|15/06/2024|0.21|0.44|1010000000|1230000000|27.030000686646|1|2024-04-23|15/12/2023|0.25|0.25|1160000000|1160000000|29.329999923706|1|2024-04-23|15/03/2024|0.29|0.29|1010000000|1010000000|29.329999923706|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878050000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.39|994090000|994090000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.18|790000000|789980000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.16|623110000|623110000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.15|641660000|641660000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.1|445140000|445140000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.08|571780000|571780000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1||
2024-10-06 09:30:49|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118||19.04B|19040000000|31.79|6496359|-2.36|-39.66|29.73-31.81|28.92|599076890|0.334|38.66|3.15B|3150000000|0.82|0.59|1.86|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|30|4|30|30|6|4|3|0.0021|0|0|0|-0.0113|0|5.4667|2024-10-25|15/09/2024|||||31.790000915527|1|2024-08-16|15/06/2024|||794000000|794000000|26.020000457764|1|2024-04-29|15/03/2024|||782000000|782000000|29.219999313354|1|2024-04-25|15/12/2023|||750000000|750000000|29.370000839233|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1||||||||||||||
2024-10-06 09:30:59|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|14461|Red Star Macalline Group Corp Ltd Class A|13.76B|13760000000|3.4|18997482|-23.25|-4.44|3.4-3.4|3.09|4353687873|0.826|-2.72|10.08B|10080000000|-0.798|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.58|3|4.58|4.58|32|4|29|-0.097|-0.3299|0|-0.4446|0.0377|56.1848|2.935|2024-10-25|15/09/2024|||||3.4000000953674|1|2024-08-30|15/06/2024|-0.2||2110000000||2.1900000572205|1|2024-04-29|15/03/2024|-0.09||2110000000||3.0499999523163|1|2024-03-28|15/12/2023||-0.02|2840000000|2840000000|3.2599999904633|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001||3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.03|2620000000|2620000000|5.0199999809265|1|2023-03-30|15/12/2022|-0.13|-0.13|3650000000|3650000000|5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.08|3580000000|3580000000|5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.16|3370000000|3370000000|4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.06|4160000000|4160000000|8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||8.3818187713623|1|2020-03-30|15/12/2019|0.1818||4650000000||8.7909097671509|1
2024-10-06 09:31:05|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453||2.54B|2540000000|10.7|7366339|-37.57|-17.22|10.09-10.88|10.02|237003312|-0.045|-164.09|985.13M|985130000|-0.066|0.022|0.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||6|4|3|-0.0376|0|0|-2.9445|0.0243|-3.62|1.8467|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1||||||||||||||
2024-10-06 09:31:16|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0||754.44M|754440000|0.5|6698900|-71.1|-1.94|0.5-0.5|0.55|1508889800|0.652|-4.9|525.89M|525890000|-0.102|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:31:27|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358||10.09B|10090000000|29.99|2263736|-12.72|-37.37|28.15-30|27.28|336435910|0.166|-50.2|14.79B|14790000000|-0.595|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|34.13|1|34.13|34.13|30|4|26|0.0062|0|0|-0.6184|0.1196|144.9277|1.9813|2024-10-30|15/09/2024|||||29.989999771118|1|2024-08-30|15/06/2024|||||24.729999542236|1|2024-04-28|15/03/2024|||||30.25|1|2024-03-29|15/12/2023|0.15|0.15|||29.25|1|2023-10-31|15/09/2023|0.19|0.19|||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1
2024-10-06 09:31:36|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352||12.85B|12850000000|12.6|8644278|-20.65|-16.01|11.8-12.65|11.57|1020200050|0.495|21.03|4.05B|4050000000|0.601|0.28|2.22|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.89|7|12.27|11.4|32|4|30|-0.0059|-0.0714|-0.0414|0.09|0.0582|35.1893|6.0053|2024-10-22|15/09/2024||0.09|||12.60000038147|1|2024-08-21|15/06/2024|0.25|0.25|1090000000|1090000000|9.2399997711182|1|2024-04-29|15/03/2024|0.16|0.16|697500000|697000000|11.710000038147|1|2024-04-25|15/12/2023|0.22|0.22|1130000000|1270000000|11.75|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1130000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.16|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.15|1540000000|1920000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.04|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|981050000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.14|1230000000|1600000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||14.550005912781|1|2020-04-23|15/12/2019|0.2143||1040000000||14.221433639526|1
2024-10-06 09:31:42|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637||9.63B|9630000000|3.13|23706064|4.33|-3.16|2.97-3.16|2.91|3075653888|0.374|17.35|8.00B|8000000000|0.181|0.065|2.08|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:31:48|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|236||1.97B|1970000000|29.59|3400014|7.6|-47.03|27.58-29.94|27.5|66680000|0.541|43.83|246.03M|246030000|0.679|0.1547|0.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|4|4|-0.0195|0|0|1.4663|1.067|66.6425|12.995|2023-04-28|15/03/2023|0.06||28870000||28.079999923706|1|2023-03-16|15/12/2022|0.53||137800000||40.110000610352|1|2022-10-28|15/09/2022|0.1||35560000||21.64999961853|1|2022-08-30|15/06/2022|0.02||39720000||22.420000076294|1|2022-04-29|15/03/2022|-0.06||11680000||19.829999923706|1|2022-03-09|15/12/2021|0.59||120500000||23.340000152588|1||||||||||||||
2024-10-06 09:31:56|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357||1.87B|1870000000|3.8|29797241|-44.77|-7.57|3.51-3.84|3.51|492089200|0.313|-42.33|146.15M|146150000|-0.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|4|9|0.0005|0|0|-0.0833|-0.0078|-37.9583|6.8411|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1||||||||
2024-10-06 09:32:03|07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0017|-0.0734|-0.0003|0.1942|0.0574|17.272|0|2024-10-28|15/09/2024||0.33|||16.040000915527|1|2024-08-23|15/06/2024|0.34|0.33|7860000000|7860000000|12.180000305176|1|2024-04-27|15/12/2023|0.32|0.34|6970000000|6990000000|16.5|1|2024-04-26|15/03/2024|0.31|0.31|7300000000|7300000000|16.479999542236|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.23|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.19|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13|0.13|5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1||||||||
2024-10-06 09:32:15|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883||60.15B|60150000000|12.46|27261028|-19.2|-16.38|11.78-12.46|11.33|4827403110|0.805|153.83|15.26B|15260000000|0.081|0.03|0.24|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.03|7|13.42|9.15|24|4|22|0.0032|-0.4376|-0.012|0.2169|0.042|92.3586|8.8545|2024-10-28|15/09/2024||0.0675||4830000000|12.460000038147|1|2024-08-28|15/06/2024|0.0116|0.05|4120000000|4610000000|10.109999656677|1|2024-04-27|15/12/2023|0.04|0.0454|4120000000|3840000000|11.680000305176|1|2024-04-26|15/03/2024|0.0238|0.03|3560000000|3620000000|11.409999847412|1|2023-10-28|15/09/2023|0.00||3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3560000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.04|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.02|3210000000|3250000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.04|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.11|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.1|3040000000|3630000000|17.75|1|2022-04-26|15/03/2022|0.1|0.1|3110000000|3110000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1
2024-10-06 09:32:22|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145||5.11B|5110000000|9.33|3964734|-21.99|-13.5|8.8-9.46|8.74|547678400|0.345|40.43|3.87B|3870000000|0.232|0.2|2.14|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:32:27|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999||6.97B|6970000000|16.45|14811712|63.19|-22.26|15.51-16.46|14.96|423462140|0.613|108.39|1.09B|1090000000|0.152|0.075|0.46|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:32:34|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|25930||158.71B|158710000000|18.88|43523347|18.82|-19.2|18.02-19.2|17.82|8406327837|0.89|34.22|73.15B|73150000000|0.554|0.22|1.17|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.35|23|21.6|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:32:39|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279||3.27B|3270000000|1.83|24912394|-46.18|-3.33|1.69-1.83|1.66|1787912222|0.211|199.3|5.14B|5140000000|0.008|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:32:46|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359||52.39B|52390000000|8.16|27259366|18.43|-8.16|7.71-8.16|7.42|6420165614|0.703|28.04|11.49B|11490000000|0.291|0.1103|1.35|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.34|3|8.02|6|6|4|0|0|0|0|0|0|0|0|2024-10-28|15/09/2024|||||8.1599998474121|1|2024-08-30|15/06/2024|||||5.5599999427795|1|2024-04-29|15/03/2024|||||6.5|1|2024-03-30|15/12/2023|||4630000000|4630000000|6.4800000190735|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-31|15/06/2023|||||7.5|1||||||||||||||
2024-10-06 09:32:51|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|126.35B|126350000000|16.95|26271015|44.01|-19.21|15.99-17.15|15.9|7454179797|0.123|18.25|57.45B|57450000000|0.93|0.4948|2.92|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|17.53|11|22.1|9.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:32:58|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242||3.53B|3530000000|13.48|2419777|20.14|-13.64|12.5-13.57|12.4|262210000|0.497|97.03|1.51B|1510000000|0.138|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2024-10-30|15/09/2024|||||13.479999542236|1|2024-08-31|15/06/2024|||||12.119999885559|1|2024-04-28|15/03/2024|||||9.4300003051758|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-28|15/09/2023|||||10.60000038147|1|2023-08-31|15/06/2023|||||11.539999961853|1||||||||||||||
2024-10-06 09:33:06|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|21917||32.39B|32390000000|14.36|22737279|8.38|-14.36|13.98-14.36|13.05|2255622856|1.48|-145.05|111.31B|111310000000|-0.099|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|9.64|10|12|6.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:33:17|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944||3.62B|3620000000|15.4|20757074|53.69|-16.65|14.15-15.5|14.38|235200000|0.554|428.61|657.92M|657920000|0.036|0.06|0.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0089|0|0|0.3552|0.1271|32.0241|6.2|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||10.449999809265|1
2024-10-06 09:33:25|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2763||3.13B|3130000000|15|1992908|-4.94|-22.17|14.17-15.07|13.75|208858440|0.987|15.65|2.36B|2360000000|0.819|0.35|2.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||17|4|15|-0.0249|0|0|1.4301|0.0633|36.63|2.658|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||14.450005531311|1|2022-04-07|15/12/2021|0.32||606700000||19.514293670654|1|2021-10-28|15/09/2021|0.43||679000000||23.207151412964|1|2021-08-23|15/06/2021|0.27||672800000||15.692863464355|1|2021-04-19|15/03/2021|0.31||479100000||15.557148933411|1|2021-04-19|15/12/2020|0.06||439600000||15.557148933411|1|2020-10-30|15/09/2020|0.31||505800000||18.750007629395|1|2020-08-27|15/06/2020|0.21||358800000||21.007150650024|1|2020-04-28|15/03/2020|0.14||257400000||23.050008773804|1|2020-04-28|15/03/2019|0.09||261500000||23.050008773804|1|2020-04-20|15/12/2019|0.23||343200000||31.659999847412|1|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||
2024-10-06 09:33:29|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|682||18.03B|18030000000|25.43|96694867|63.64|-27.18|23.51-25.43|23.12|708923303|0.201|125.22|2.37B|2370000000|0.203|0.1|0.39|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:33:39|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660||6.25B|6250000000|9.8|14036550|0.51|-11.23|9.06-9.83|8.97|638206348|0.552|-27.84|921.20M|921200000|-0.352|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
2024-10-06 09:33:44|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058||3.34B|3340000000|10.12|4773952|4.87|-10.46|9.42-10.23|9.43|330201564|0.603|39.37|1.42B|1420000000|0.256|0.065|0.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.89|1|11.89|11.89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:33:51|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486||267.39B|267390000000|27.58|24509549|49.4|-28.11|25.99-28.11|26.7|9695000000|0.212|13.13|164.95B|164950000000|2.09|1.315|4.77|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.86|13|30.7|22.09|6|4|4|-0.0143|-0.0354|-0.0095|0.0274|-0.0011|10.95|1.33|2024-10-28|15/09/2024||0.4367||43410000000|27.579999923706|1|2024-08-30|15/06/2024|0.61|0.61|44290000000|39810000000|23.89999961853|1|2024-04-26|15/12/2023|0.52|0.61|43440000000|50950000000|25.219999313354|1|2024-04-26|15/03/2024|0.48|0.48|40450000000|40440000000|25.219999313354|1|2023-10-28|15/09/2023|0.47|0.48|36770000000|38100000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.57|45850000000|44850000000|16.719999313354|1||||||||||||||
2024-10-06 09:33:58|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001K40|4163||3.61B|3610000000|2.87|10939461|-37.34|-4.57|2.68-2.9|2.65|1257043925|0.621|-3.86|2.98B|2980000000|-0.749|0.15|2.59|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.1|1|2.1|2.1|6|4|2|-0.0013|0|0|0|0|22|0|2024-10-28|15/09/2024|||||2.8699998855591|1|2024-08-30|15/06/2024|||||2.2599999904633|1|2024-04-29|15/03/2024|||||2.8699998855591|1|2024-04-23|15/12/2023||0.04|||2.9900000095367|1|2023-10-27|15/09/2023||0.04|||4.0500001907349|1|2023-08-31|15/06/2023||0.04|922000000|922000000|4.5900001525879|1||||||||||||||
2024-10-06 09:34:06|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141||7.15B|7150000000|3.5|12674179|-26|-4.99|3.28-3.5|3.18|2042497639|0.871|-7.81|17.23B|17230000000|-0.448|0.1|3.27|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0084|0|0|0.3072|0.0568|24.1154|0.8976|2024-10-22|15/09/2024|||||3.5|1|2024-08-30|15/06/2024|||||2.7200000286102|1|2024-04-26|15/03/2024|||||3.3699998855591|1|2024-03-29|15/12/2023|||||3.5599999427795|1|2023-10-28|15/09/2023|||||4.4400000572205|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||5.8713779449463|1|2021-03-26|15/12/2020|0.16||3250000000||6.0381288528442|1|2020-10-31|15/09/2020|0.01||2370000000||2.536365032196|1|2020-08-18|15/06/2020|-0.02||1890000000||2.7206680774689|1|2020-04-28|15/03/2020|0.01||1550000000||2.4310491085052|1|2020-03-26|15/12/2019|0.01||2230000000||2.3081800937653|1
2024-10-06 09:34:19|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828||1.38B|1380000000|13.8|1606302|-25.28|-21.6|12.63-13.94|12.7|99880000|0.201|-29.32|669.33M|669330000|-0.472|0.074|0.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|15|-0.0125|0|0|-0.0076|0.0196|68.8333|4.03|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1||
2024-10-06 09:34:23|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593||1.74B|1740000000|2.45|21013244|-57.09|-6.56|2.3-2.45|2.33|710946992|0.422|-1.74|1.88B|1880000000|-1.41|0.02|0.87|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:34:31|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051||15.71B|15710000000|4.17|13475293|-9.94|-4.62|4.01-4.22|3.9|3767582286|0.391|4.89|163.31B|163310000000|0.857|0.15|3.6|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||18|4|12|0.0262|0|0|-0.8004|1.8365|2.54|0.3075|2024-10-31|15/09/2024|||||4.1700000762939|1|2024-08-31|15/06/2024|||||3.4500000476837|1|2024-04-30|15/12/2023|||||4.1500000953674|1|2024-04-29|15/03/2024|||||4.0900001525879|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000|48710000000|4.710000038147|1|2023-04-28|15/12/2022|0.09|0.09|61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1||
2024-10-06 09:34:39|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0||30.56B|30560000000|8.47|33939512|0.59|-11.36|8.06-8.5|7.88|3607500000|0.268|8.77|25.30B|25300000000|0.964|0.718|8.48|2024-10-28 00:00:00|2024-10-28|buy|buy|neutral|buy|neutral|strong_sell|buy|neutral|sell|9|3|9|9|24|4|22|0.0011|-0.0591|0|0.1404|0.0061|9.0945|0.859|2024-10-28|15/09/2024||0.3|||8.4700002670288|1|2024-08-30|15/06/2024||0.35|6040000000||7.2300000190735|1|2024-04-28|15/03/2024|0.4|0.4|||9.3199996948242|1|2024-04-19|15/12/2023|0.251|0.25|6870000000|6870000000|10.25|1|2023-10-28|15/09/2023||0.52|6240000000|6240000000|7.8499999046326|1|2023-08-25|15/06/2023|0.356|0.36|7030000000|7030000000|7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.48|8380000000|8380000000|9.2400045394897|1|2023-04-15|15/12/2022|0.573|0.57|8680000000|8680000000|9.0266714096069|1|2022-10-29|15/09/2022|0.4533|0.45|8020000000|8020000000|11.726673126221|1|2022-08-31|15/06/2022|0.56|0.56|9340000000|9340000000|12.866673469543|1|2022-04-29|15/03/2022|0.36|0.36|9000000000||7.3133368492127|1|2022-04-15|15/12/2021|0.3467|0.35|10000000000||8.9533376693726|1|2021-10-30|15/09/2021|0.22|0.22|9120000000||10.520000457764|1|2021-08-28|15/06/2021|0.2133|0.32|8110000000||13.949999809265|1|2021-04-28|15/03/2021|0.1267|0.19|10770000000||5.789999961853|1|2021-04-14|15/12/2020|0.1133|0.1|8180000000||5.1199998855591|1|2020-10-30|15/09/2020|0.1067|0.15|7690000000||4.8299999237061|1|2020-08-22|15/06/2020|0.0933||6860000000||4.9000000953674|1|2020-04-28|15/03/2020|0.1067||8450000000||4.460000038147|1|2020-04-11|15/12/2019|0.04||8160000000||4.5999999046326|1
2024-10-06 09:34:46|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|4936||3.17B|3170000000|3.33|12259384|-10.24|-5.56|3.07-3.36|3.05|950515518|0.565|-12.23|4.57B|4570000000|-0.273|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|4|5|-0.0616|0|0|-1.1161|-0.0491|-25.6875|0.812|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1||||||||||||||
2024-10-06 09:34:51|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290||6.07B|6070000000|4.91|10222287|-25.27|-7.17|4.58-4.94|4.49|1236814267|0.409|-12.95|18.19B|18190000000|-0.38|0.0294|0.6|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:34:56|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491||19.33B|19330000000|17.91|3620718|-0.06|-18.23|16.98-18.15|16.88|1079407945|0.455|-101.35|11.72B|11720000000|-0.178|0.126|0.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:35:08|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899||1.93B|1930000000|4.44|3123432|-28.04|-6.25|4.12-4.47|4.07|434813143|0.09|-14.4|2.45B|2450000000|-0.309|0.25|4.43|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|4|3|0.0533|0|0|0.0103|0.1679|6.0867|1.2867|2024-10-24|15/09/2024|||||4.4400000572205|1|2024-08-21|15/06/2024|||||3.6500000953674|1|2024-04-30|15/03/2024|||490000000|490000000|4.0300002098083|1|2024-04-30|15/12/2023|||||4.0300002098083|1|2023-10-28|15/09/2023|||||5.9499998092651|1|2023-08-29|15/06/2023|||757000000|757000000|6.210000038147|1|2023-04-26|15/12/2022|||||7.6357169151306|1|2023-04-26|15/03/2023|||||7.6357169151306|1|2022-10-22|15/09/2022|0.41||806300000||12.385719299316|1|2022-08-19|15/06/2022|0.4||1100000000||9.4214315414429|1|2022-04-26|15/03/2022|0.34||561200000||5.6887798309326|1|2022-04-26|15/12/2021|0.41||692200000||5.6887798309326|1||||||||
2024-10-06 09:35:15|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639||2.17B|2170000000|6.35|11303258|-42.48|-15.46|5.98-6.44|5.9|341759392|0.221|-336.32|5.51B|5510000000|-0.019|0.035|0.55|2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:35:22|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424||2.93B|2930000000|11.42|1432537|-9.51|-13.08|10.8-11.67|10.67|256414600|0.119|17.45|2.90B|2900000000|0.659|0.189|1.65|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|11.92|3|11.92|11.92|6|4|4|-0.0098|0|0|0|0.0413|0|1.0025|2024-10-30|15/09/2024|||||11.420000076294|1|2024-08-29|15/06/2024|||933000000|933000000|10.119999885559|1|2024-04-26|15/12/2023|||738000000||10.569999694824|1|2024-04-25|15/03/2024|||640000000||10.390000343323|1|2023-10-26|15/09/2023|||580000000|580000000|13.079999923706|1|2023-08-25|15/06/2023|||900000000|900000000|12.210000038147|1||||||||||||||
2024-10-06 09:35:29|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|120.06B|120060000000|29.29|26201356|16.65|-33.25|27.4-29.95|27.86|4473429525|0.413|28.61|77.62B|77620000000|0.573|0.14|0.48|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.11|14|36|20.48|18|4|16|0.0022|-0.2818|0|0.5198|0.1098|85.1981|2.1531|2024-10-23|15/09/2024||0.23|||29.290000915527|1|2024-08-28|15/06/2024|0.2|0.2|26820000000||28.819999694824|1|2024-04-26|15/03/2024|0.13|0.16|18960000000||29.299999237061|1|2024-03-28|15/12/2023|0.14|0.14|17950000000|17950000000|25.610000610352|1|2023-10-27|15/09/2023|0.115|0.12|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1|0.1|14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07|0.07|13100000000|13100000000|25.450000762939|1|2023-03-29|15/12/2022|0.12|0.12|10480000000|10480000000|21.469999313354|1|2022-10-26|15/09/2022|0.01|0.01|10000000000|10000000000|16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000|16350000000|17.719999313354|1|2022-04-19|15/03/2022|0.05|0.05|13480000000|13480000000|22.030000686646|1|2022-03-28|15/12/2021|0.115|0.12|16230000000|16230000000|21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1||
2024-10-06 09:35:37|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3211||2.66B|2660000000|13.59|7700878|-6.53|-21.38|12.56-13.65|12.5|196052780|0.294|33.05|1.50B|1500000000|0.41|0.45|3.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|17|-0.0258|0|0|0.5246|0.0192|-6.5171|1.8382|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1||
2024-10-06 09:35:44|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|10805||44.69B|44690000000|9.21|12173548|28.63|-9.78|8.72-9.43|8.75|4852081025|0.515|17.38|27.25B|27250000000|0.538|0.42|4.56|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.71|3|10.01|9.41|6|4|4|-0.0133|0|0|-0.019|0.2796|12.895|1.5575|2024-10-25|15/09/2024|||||9.210000038147|1|2024-08-31|15/06/2024|0.18||7610000000||9.079999923706|1|2024-04-29|15/03/2024|0.16|0.16|4530000000|4530000000|9.2299995422363|1|2024-04-19|15/12/2023|0.15|0.15|11140000000|11140000000|9.0200004577637|1|2023-10-28|15/09/2023|0.17|0.17|5700000000|5700000000|6.8699998855591|1|2023-08-31|15/06/2023|0.2|0.2|5290000000|5290000000|6.7399997711182|1||||||||||||||
2024-10-06 09:35:49|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758||1.9B|1900000000|4.42|5991374|-26.82|-7.48|4.11-4.45|4.08|428778219|0.58|45.57|2.15B|2150000000|0.097|0.038|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:35:56|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522||2.88B|2880000000|1.97|23074162|-19.26|-2.58|1.81-1.98|1.8|1460994304|0.279|61.88|1.52B|1520000000|0.032|0.0102|0.52|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:36:03|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476||55.61B|55610000000|26.19|15351579|-18.41|-32.44|24.74-26.56|24.4|2123266665|0.951|13.56|31.88B|31880000000|1.93|0.6|2.29|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|33.29|12|36.89|29.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:36:10|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928||1.12B|1120000000|3.5|6894906|-36.94|-7.77|3.17-3.51|3.25|319948070|0.516|-3.2|623.19M|623190000|-1.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|5|0.0061|0|0|0.5219|-0.0203|-7.874|2.546|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1||||||||||||||
2024-10-06 09:36:20|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211||5.62B|5620000000|3.77|5888320|1.89|-3.81|3.56-3.81|3.51|1491970176|0.51|22.29|13.06B|13060000000|0.17|0.0478|1.27|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|23|-0.0159|0|0|-0.0111|0.0095|8.7218|0.4952|2024-10-28|15/09/2024|||||3.7699999809265|1|2024-08-24|15/06/2024|||||3.1400001049042|1|2024-04-29|15/03/2024|||||3.4700000286102|1|2024-04-20|15/12/2023|||||3.5699999332428|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||3.6857159137726|1|2023-04-22|15/12/2022|-0||3620000000||3.6357159614563|1|2022-10-29|15/09/2022|0.09||3650000000||3.7214300632477|1|2022-08-27|15/06/2022|0.12||4030000000||4.0428590774536|1|2022-04-30|15/03/2022|0.17||3870000000||3.5071439743042|1|2022-03-31|15/12/2021|0.17||3760000000||4.1714301109314|1|2021-10-30|15/09/2021|0.17||3690000000||4.6214299201965|1|2021-08-21|15/06/2021|0.17||3550000000||4.1642870903015|1|2021-04-30|15/03/2021|0.17||3900000000||5.4400000572205|1|2021-04-24|15/12/2020|0.17||3440000000||5.7399997711182|1|2020-10-31|15/09/2020|0.17||3480000000||5.0900001525879|1|2020-08-22|15/06/2020|0.11||2800000000||5.7399997711182|1|2020-04-30|15/03/2020|0.17||2580000000||4.3299999237061|1|2020-04-25|15/12/2019|0.17||3490000000||4.2699999809265|1
2024-10-06 09:36:29|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053||2.4B|2400000000|9.79|8259644|25.19|-20.22|9-9.89|9.1|244642300|1.13|109.11|2.05B|2049999999.9999998|0.09|0.02|0.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.0046|0|0|-0.1617|0.1031|-0.0224|1.9071|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||7.3428602218628|1|2022-04-19|15/12/2021|-0.3||506100000||7.8928599357605|1|2021-10-26|15/09/2021|-0.14||412500000||6.8785738945007|1|2021-08-20|15/06/2021|-0.2||433200000||6.6500029563904|1|2021-04-27|15/03/2021|-0.19||299100000||9.5642900466919|1|2021-03-10|15/12/2020|0.06||537000000||10.550004005432|1|2020-10-21|15/09/2020|0.11||394900000||14.91429233551|1|2020-08-20|15/06/2020|0.06||316200000||10.678576469421|1|2020-04-27|15/03/2020|-0.09||161200000||13.739999771118|1|2020-04-15|15/12/2019|0.31||500500000||14.220000267029|1|2019-10-23|15/09/2019|0.04||331400000||10.310000419617|1|2019-08-21|15/06/2019|-0.13||216700000||10.630000114441|1|2019-04-23|15/03/2019|-0.15||161200000||12.579999923706|1|2019-03-12|15/12/2018|0.15||391000000||9.5900001525879|1||
2024-10-06 09:36:37|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16535||15.91B|15910000000|1.5|31699539|2.74|-1.51|1.42-1.51|1.38|10606579102|0.318|-14.29|88.72B|88720000000|-0.105|0.03|2.61|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:36:43|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970||8.59B|8590000000|6.06|10891954|-16.64|-7.45|5.7-6.06|5.51|1417337700|1.21|17.98|7.80B|7800000000|0.337|0.1|1.65|2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|6.755|2|7.01|6.5|6|4|2|0.0198|0|0|-0.0833|1.3618|15.55|0.72|2024-11-01|15/09/2024|||||6.0599999427795|1|2024-08-20|15/06/2024|||||5.5199999809265|1|2024-04-26|15/03/2024|||||5.9699997901917|1|2024-04-20|15/12/2023||||7459000000|5.9000000953674|1|2023-10-26|15/09/2023|0.11|0.11|2090000000|2090000000|6.5900001525879|1|2023-08-26|15/06/2023|0.12||1810000000|1810000000|6.960000038147|1||||||||||||||
2024-10-06 09:36:53|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|19347||29.47B|29470000000|20.14|14164984|-0.89|-24.75|18.7-20.25|18.55|1463502683|0.875|16.73|21.31B|21310000000|1.2|0.477|2.37|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|23.27|9|23.5|23|24|4|22|0|0.0196|-0.0199|0.0132|0.0155|28.5532|1.9923|2024-10-28|15/09/2024||0.41||7040000000|20.139999389648|1|2024-08-27|15/06/2024|0.3477|0.37|5340000000|5520000000|15.489999771118|1|2024-04-25|15/12/2023|0.29|0.33|5640000000|5620000000|23.75|1|2024-04-25|15/03/2024|0.3|0.3|5050000000|5050000000|23.75|1|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|2023-08-30|15/06/2023|0.24|0.24|4850000000|5820000000|22.64999961853|1|2023-04-29|15/12/2022|0.05|0.04|4230000000|4230000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.14|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.07|4370000000|4380000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.12|4050000000|4200000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|-0.15|4260000000|3340000000|18.059999465942|1|2022-04-29|15/03/2022|0.153|0.15|4350000000|4090000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.160127639771|1|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.858959197998|1|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.296274185181|1|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.20645904541|1
2024-10-06 09:37:02|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2449||3.89B|3890000000|7.35|21280686|24.37|-9.35|6.81-7.42|6.78|528583135|0.381|15.1|5.66B|5660000000|0.49|0.1|1.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|4|-0.0079|0|0|-0.4854|-0.0923|4.5675|0.8075|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1||||||||||||||
2024-10-06 09:37:15|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6484||7.55B|7550000000|8.42|65052985|23.82|-10.67|7.86-8.48|7.76|897162662|0.244|18.29|6.24B|6240000000|0.463|0.09|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|-0.0058|0|0|-0.1448|0.0378|69.8687|1.4559|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||7.1100001335144|1|2019-04-29|15/03/2019|0.07||937100000||7.5100002288818|1||
2024-10-06 09:37:24|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|15255||51.1B|51100000000|4.38|92219659|39.49|-4.44|4.14-4.44|4.08|11667107648|0.676|11.46|30.01B|30010000000|0.383|0.16|3.65|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.603|7|4.8|4.5|24|4|22|0.009|0.0136|0|0.1509|0.0545|13.809|1.3583|2024-10-25|15/09/2024||0.1|||4.3800001144409|1|2024-08-21|15/06/2024|0.11|0.11|8440000000|8440000000|3.5499999523163|1|2024-04-29|15/03/2024|0.07|0.07|||3.4400000572205|1|2024-02-29|15/12/2023|0.112|0.11|7150000000|7150000000|3.0199999809265|1|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|2023-08-26|15/06/2023|0.07|0.07|7670000000|7670000000|3.0699999332428|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.04|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000|9050000000|3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000|8860000000|3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.07|8340000000|8340000000|4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1
2024-10-06 09:37:30|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0||19.32B|19320000000|29.12|7078853|4.56|-32.33|27.5-29.39|27.41|663614113|0.437|22.2|5.15B|5150000000|1.31|0.7|2.4|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.36|8|37.2|30|6|4|4|-0.0181|-0.021|0|0.0825|0.0264|22.0075|3.505|2024-10-22|15/09/2024||0.37||1440000000|29.120000839233|1|2024-08-27|15/06/2024|0.38|0.36|1320000000|1320000000|21.75|1|2024-04-23|15/12/2023|0.235|0.28|1310000000|1310000000|30.940000534058|1|2024-04-23|15/03/2024|0.33|0.33|1270000000|1270000000|30.940000534058|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1190000000|23.89999961853|1||||||||||||||
2024-10-06 09:37:41|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224||27B|27000000000|12.94|9970970|41.11|-13.92|11.85-13.18|12.19|2086900000|0.305|15.22|11.91B|11910000000|0.859|0.56|4.33|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|2|12|12|24|4|22|0.0066|-0.1032|0.0178|0.2825|0.1203|10.4206|1.5632|2024-10-31|15/09/2024|||||12.939999580383|1|2024-08-31|15/06/2024|||3470000000|3250000000|11.869999885559|1|2024-04-29|15/03/2024|||2470000000|2260000000|10.029999732971|1|2024-04-19|15/12/2023|||4100000000|4100000000|10.739999771118|1|2023-10-31|15/09/2023|||2830000000|2830000000|8.539999961853|1|2023-08-30|15/06/2023|0.33|0.33|3050000000|3050000000|9.1599998474121|1|2023-04-29|15/03/2023|0.1||2170000000|2170000000|11.579999923706|1|2023-04-15|15/12/2022|0.26|0.26|3870000000|3870000000|8.170000076294|1|2022-10-29|15/09/2022|0.13|0.13|2460000000|2460000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31|0.31|2850000000|2850000000|6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1
2024-10-06 09:37:48|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|2055||7.32B|7320000000|36.14|2024050|-30.57|-54.14|34.4-36.14|32.85|202680000|0.653|204.18|5.40B|5400000000|0.177|0.04|0.11|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:37:54|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849||1.87B|1870000000|15.45|2227607|-21.61|-23.9|14.46-15.57|14.31|121342000|1.05|27.58|726.12M|726120000|0.563|0.17|1.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:38:00|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|241||13.26B|13260000000|1.95|43838144|-26.97|-3.2|1.89-1.95|1.86|6800495825|0.463|5.06|8.79B|8790000000|0.385|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|3|0.0623|0|0|-4.0208|0.1981|-6.0167|1.9033|2023-04-28|15/03/2023|0.09||2000000000||2.7599999904633|1|2023-04-28|15/12/2022|0.07||2610000000||2.7599999904633|1|2022-10-28|15/09/2022|0.15||2480000000||2.5299999713898|1|2022-08-12|15/06/2022|0.16||2590000000||2.460000038147|1|2022-04-29|15/12/2021|-0.02||1470000000||1.7200000286102|1|2022-04-28|15/03/2022|0.01||1680000000||1.75|1||||||||||||||
2024-10-06 09:38:07|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|380||11.07B|11070000000|14.23|26872199|40.75|-17.18|13-14.24|13.13|777927005|0.489|25.69|2.39B|2390000000|0.548|0.05|0.35|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|2|13|13|6|4|0|0|0|0|0|0|0|0|2024-11-01|15/09/2024|||||14.229999542236|1|2024-08-30|15/06/2024|||||12.069999694824|1|2024-04-17|15/12/2023|||||10.979999542236|1|2024-04-17|15/03/2024|||380000000||10.979999542236|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-26|15/06/2023|||||9.6599998474121|1||||||||||||||
2024-10-06 09:38:15|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3393|Shang Gong Group Co Ltd A|4.49B|4490000000|8.54|56138880|45.24|-9.96|7.95-8.62|7.95|702170680|0.564|31.7|4.35B|4350000000|0.075|0.05|0.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0179|0|0|-0.8889|-0.0098|31.6|1.1333|2023-04-28|15/03/2023|0.05||850900000||4.9099998474121|1|2023-04-28|15/12/2022|-0.02||1010000000||4.9099998474121|1|2022-10-28|15/09/2022|0.04||824100000||4.9899997711182|1|2022-08-30|15/06/2022|0.03||770400000||5.4400000572205|1|2022-04-29|15/03/2022|0.06||726200000||4.3499999046326|1|2022-04-29|15/12/2021|-0.04||864600000||4.3499999046326|1||||||||||||||
2024-10-06 09:38:25|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3393|Shang Gong Group Co Ltd B|640.38M|640380000|0.336|1052896|12.75|-0.36|0.317-0.341|0.313|702170680|0.564|114.53|4.35B|4350000000|0.075|0.007|2.09|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.22|2021-04-30|15/12/2020|||||0.35400000214577|1|2021-04-30|15/03/2021|||||0.35400000214577|1|2020-10-31|15/09/2020|||||0.37299999594688|1|2020-08-29|15/06/2020|||||0.39700001478195|1|2020-04-30|15/03/2020|||||0.36199998855591|1|2020-03-31|15/12/2019|||||0.40999999642372|1|2019-08-31|15/06/2019|||||0.5|1|2019-04-16|15/12/2018|||||0.73400002717972|1|2018-10-31|15/09/2018|||||0.6240000128746|1|2018-08-31|15/06/2018|||||0.67400002479553|1|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|2017-04-06|15/12/2016|||713900000||1.0470000505447|1||||
2024-10-06 09:38:33|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722||2.28B|2280000000|6.49|23115750|11.9|-8.3|6.01-6.55|6.05|351764064|0.394|61.77|1.05B|1050000000|0.105|0.02|0.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|4|5|-0.0035|0|0|-1.1444|0.4509|-8.292|2.326|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1||||||||||||||
2024-10-06 09:38:42|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500||2.06B|2060000000|12.98|1692955|-11.1|-19.02|11.95-12.99|11.82|158756195|0.122|34.84|2.55B|2550000000|0.372|0.1|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0321|0|0|-0.2072|0.187|1.3429|1.3579|2023-04-26|15/03/2023|-0.05||587900000||14.720000267029|1|2023-04-11|15/12/2022|0.06||595200000||15.25|1|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|2018-10-30|15/09/2017|0.16||460400000||21.5|1|2018-10-30|15/09/2018|0.07||464000000||21.5|1
2024-10-06 09:38:48|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836||2.15B|2150000000|15.52|2753995|-4.55|-18.01|14.47-15.52|14.11|138540036|0.169|20.56|3.36B|3360000000|0.755|0.459|2.96|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12|2|12|12|6|4|4|0.0151|0|-0.0002|-0.9024|0.0059|83.75|0.5625|2024-10-22|15/09/2024|||||15.520000457764|1|2024-08-15|15/06/2024|||888000000|889000000|10.720000267029|1|2024-04-26|15/03/2024|0.04||806090000|806180000|13.300000190735|1|2024-04-03|15/12/2023|0.41|0.41|910750000|911000000|13.180000305176|1|2023-10-26|15/09/2023|||755000000|755000000|15.560000419617|1|2023-08-23|15/06/2023|||909000000|908670000|16.040000915527|1||||||||||||||
2024-10-06 09:38:54|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821||9.89B|9890000000|6.2|13966543|15.67|-6.2|5.58-6.2|5.64|1595952978|0.508|-112.55|2.58B|2580000000|-0.055|0.02|0.32|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:39:03|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422||9.63B|9630000000|16.08|5169697|1.52|-17.68|15.26-16.08|14.62|598647499|0.509|74.79|1.57B|1570000000|0.215|0.0863|0.54|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.07|6|19.87|13.6|31|4|29|0.0107|-0.1892|0.0297|0.4966|0.1374|113.3803|19.1207|2024-10-28|15/09/2024||0.0551||404000000|16.079999923706|1|2024-08-26|15/06/2024|0.0561|0.0561||389000000|12.090000152588|1|2024-04-26|15/03/2024|0.0562|0.06|381000000|381400000|13.615388870239|1|2024-04-13|15/12/2023|0.036|0.04|427000000|392280000|13.500003814697|1|2023-10-28|15/09/2023|0.0686|0.07|369240000|369240000|15.207696914673|1|2023-08-26|15/06/2023|0.082|0.08|374010000|374010000|16.561542510986|1|2023-04-28|15/03/2023|0.0741|0.07|372040000|378330000|17.379133224487|1|2023-03-11|15/12/2022|0.0668|0.07|361840000|361840000|17.318693161011|1|2022-10-28|15/09/2022|0.0549|0.05|381240000|381240000|13.351657867432|1|2022-08-20|15/06/2022|0.0495|0.08|369780000|369780000|13.835174560547|1|2022-04-30|15/03/2022|0.15|0.08|343000000|343000000|16.514291763306|1|2022-03-18|15/12/2021|0.011|0.01|351000000|311000000|28.714296340942|1|2021-10-29|15/09/2021|0.0714|0.13|302500000|301000000|22.285722732544|1|2021-08-21|15/06/2021|0.0495|0.0853|287000000|286600000|22.785722732544|1|2021-04-29|15/03/2021|0.0659|0.1|263000000|263000000|30.819999694824|1|2021-03-20|15/12/2020|0.0522|0.11|258000000|263940000|34.650012969971|1|2020-10-30|15/09/2020|0.0824|0.13|258310000|238000000|46.685733795166|1|2020-08-29|15/06/2020|0.051|0.14|219400000|215500000|61.957168579102|1|2020-04-29|15/03/2020|0.0549|0.14|174000000||40.671443939209|1|2020-03-14|15/12/2019|0.0314|0.31|497000000|497000000|37.142871856689|1
2024-10-06 09:39:17|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|16.03B|16030000000.000002|9.58|9826660|-16.04|-11.33|9.07-9.58|8.71|1784168117|0.736|19.02|29.35B|29350000000|0.191|0.12|1.25|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11|3|11|11|6|4|4|-0.0119|0.0417|0|0.8842|0.0012|93.0475|0.5375|2024-10-31|15/09/2024||0.05|||9.579999923706|1|2024-08-31|15/06/2024||0.08|6340000000||7.460000038147|1|2024-04-29|15/03/2024|0.11|0.11|8830000000|8830000000|8.4499998092651|1|2024-04-13|15/12/2023|0.03|0.03|6960000000|6960000000|9.0200004577637|1|2023-10-31|15/09/2023|0.01|0.01|7230000000|7230000000|10.449999809265|1|2023-08-31|15/06/2023|0.07|0.06|6850000000|6850000000|11.989999771118|1||||||||||||||
2024-10-06 09:39:23|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|24620|Shanghai Bailian Group Co Ltd B|2.28B|2280000000|0.519|345836|-9.42|-0.574|0.478-0.52|0.473|1784168117|0.736|50.1|29.35B|29350000000|0.191|0.0169|3.25|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:39:34|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|5377||8.33B|8330000000|39.28|4524579|-37.46|-67.55|36.5-39.33|35.78|212057720|0.305|23.87|6.46B|6460000000|1.64|0.85|2.16|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|41.08|11|47.42|37|18|4|16|0.0097|-0.0165|-0.0805|0.3002|0.0753|36.3506|1.7163|2024-10-30|15/09/2024||0.8|||39.279998779297|1|2024-09-02|15/06/2024||0.45|1700000000|1700000000|29.799999237061|1|2024-04-27|15/12/2023|0.19|0.5|1740000000|2190000000|43.180000305176|1|2024-04-26|15/03/2024|0.32||1480000000|1480000000|42.180000305176|1|2023-10-31|15/09/2023|0.74|0.74|1540000000|1540000000|63.5|1|2023-08-30|15/06/2023|0.43|0.43|1430000000|1430000000|57.790000915527|1|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|41.200000762939|1|2023-04-27|15/03/2023|0.45|0.45|1190000000|1190000000|41.200000762939|1|2022-10-29|15/09/2022|0.25|0.25|1150000000|1150000000|40.799999237061|1|2022-08-31|15/06/2022|0.09|0.09|1100000000|1100000000|52.580001831055|1|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|2022-04-28|15/03/2022|0.21|0.21|965000000|965000000|30.219999313354|1|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1||
2024-10-06 09:39:43|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5711|Shanghai Baosight Software Co Ltd A|80.08B|80080000000|32.99|7744075|-12.38|-41.11|31.43-33.13|30.3|2884409605|0.262|12.51|13.98B|13980000000|0.959|1|2.53|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|37.57|11|46.74|30|6|4|4|0.0158|0.0057|0|0.0405|0.0294|34.4925|6.72|2024-10-25|15/09/2024||0.31||3770000000|32.990001678467|1|2024-08-28|15/06/2024|0.26|0.26|3350000000|3350000000|28.889999389648|1|2024-04-24|15/03/2024|0.2|0.2|3390000000|3390000000|30.749988555908|1|2024-03-30|15/12/2023|0.2333|0.23|4100000000|4100000000|31.62498664856|1|2023-10-21|15/09/2023|0.25|0.25|3140000000|3140000000|35.416652679443|1|2023-08-19|15/06/2023|0.2333|0.23|3150000000|3150000000|40.833316802979|1||||||||||||||
2024-10-06 09:39:49|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5711|Shanghai Baosight Software Co Ltd B|11.41B|11410000000|1.715|1312855|-2.23|-1.932|1.63-1.719|1.59|2884409605|0.262|34.41|13.98B|13980000000|0.959|0.1407|6.84|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.393|1|13.393|13.393|6|4|4|0.0209|0.0057|0|0.0405|0.0294|1.7575|0.34|2024-10-25|15/09/2024||0.31||3770000000|1.7150000333786|1|2024-08-28|15/06/2024|0.26|0.26|3350000000|3350000000|1.4769999980927|1|2024-04-24|15/03/2024|0.2|0.2|3390000000|3390000000|1.6116659641266|1|2024-03-30|15/12/2023|0.2333|0.23|4100000000|4100000000|1.699166059494|1|2023-10-21|15/09/2023|0.25|0.25|3140000000|3140000000|1.5991660356522|1|2023-08-19|15/06/2023|0.2333|0.23|3150000000|3150000000|1.9774990081787|1||||||||||||||
2024-10-06 09:39:54|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1365||6.15B|6150000000|5.5|4906661|-6.46|-6.17|4.9-5.51|5.01|1118692650|0.525|34.41|7.97B|7970000000|0.16|0.14|2.55|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:40:01|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1267||8.17B|8170000000|22.77|12771953|203.6|-22.96|21.07-22.96|21.2|358704975|0.453|117.77|2.00B|2000000000|0.193|0.058|0.25|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|7|0.0024|0|0|0.3155|0.0455|76.9317|1.4614|2024-10-31|15/09/2024|||||22.770000457764|1|2024-08-15|15/06/2024|||||15.989999771118|1|2024-04-26|15/03/2024|||||15.479999542236|1|2024-04-03|15/12/2023|||||15.75|1|2023-10-31|15/09/2023|||478000000|478000000|10.319999694824|1|2023-04-27|15/03/2023|0.02||388700000||6.2300000190735|1|2023-04-25|15/12/2022|0.02||486300000||6.1799998283386|1|2022-10-28|15/09/2022|0.03||437800000||6.5|1|2022-08-24|15/06/2022|0.01||353200000||8.4300003051758|1|2022-04-29|15/03/2022|0.07||428300000||5.0599999427795|1|2022-04-07|15/12/2021|0.04||464000000||6.4000000953674|1|2021-10-27|15/09/2021|0.03||389500000||6.1300001144409|1||||||||
2024-10-06 09:40:16|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|525||2.67B|2670000000|14.1|7818899|24.15|-21.93|13-14.18|12.94|189070214|0.693|24.76|783.91M|783910000|0.572|0.5|2.53|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-10-24|15/09/2024|||||14.10000038147|1|2024-08-20|15/06/2024|||||13.289999961853|1|2024-04-27|15/12/2023|||||14.785719871521|1|2024-04-26|15/03/2024|||||14.735719680786|1|2023-10-27|15/09/2023|||||13.671434402466|1|2023-08-22|15/06/2023|||||9.9857177734375|1||||||||||||||
2024-10-06 09:40:22|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|989||3.43B|3430000000|7.39|12663545|-7.04|-9.64|7-7.47|6.79|464425343|0.664|-4.22|2.03B|2029999999.9999998|-1.77|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:40:31|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1761||17.72B|17720000000|16.7|24972641|45.47|-18.7|15.68-16.7|15.18|1060899292|0.614|47.85|1.55B|1550000000|0.349|0.139|0.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0029|0|0|0.7372|0.1823|84.4709|8.2436|2023-04-23|15/03/2023|0.08||522700000||11.229999542236|1|2023-03-30|15/12/2022|0.1||545100000||11.289999961853|1|2022-10-28|15/09/2022|0.05||621800000||11.119999885559|1|2022-08-29|15/06/2022|0.11||643400000||12.800000190735|1|2022-04-27|15/03/2022|0.08||632900000||9.6999998092651|1|2022-03-29|15/12/2021|0.01||653600000||12.319999694824|1|2021-10-28|15/09/2021|0.29||711000000||12.659999847412|1|2021-08-25|15/06/2021|0.09||500200000||17.10000038147|1|2021-04-29|15/03/2021|0.07||447600000||15.189999580383|1|2021-03-31|15/12/2020|0.03||448000000||17.229999542236|1|2020-10-30|15/09/2020|0.1||524100000||18.579999923706|1|2020-08-27|15/06/2020|0.44||403700000||20.549999237061|1|2020-04-29|15/03/2020|0.09||415800000||16.409999847412|1|2020-03-31|15/12/2019|-0.02||362400000||14.89999961853|1|2019-10-30|15/09/2019|0.01||345700000||13.979999542236|1|2019-08-27|15/06/2019|0.01||302900000||12.550000190735|1|2019-04-24|15/03/2019|0.06||269900000||15|1|2019-03-29|15/12/2018|-0.02||258800000||14.35000038147|1|2018-10-30|15/09/2018|||307700000||7.6700000762939|1|2018-08-28|15/06/2018|0.01||310200000||8.1000003814697|1
2024-10-06 09:40:41|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|1023|Shanghai Chlor-Alkali Chemical Co Ltd B|1.22B|1220000000|0.575|794303|17.83|-0.58|0.546-0.58|0.535|1156399976|0.535|12.78|7.65B|7650000000|0.717|0.0281|4.89|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|5|-0.0116|0|0|0.5921|-0.1468|2.52|0.262|2024-10-25|15/09/2024|||||0.57499998807907|1|2024-08-03|15/06/2024|||||0.51499998569489|1|2024-04-29|15/03/2024|||||0.51099997758865|1|2024-04-16|15/12/2023|||||0.5009999871254|1|2023-10-28|15/09/2023|||||0.44299998879433|1|2023-08-08|15/06/2023|||||0.53100001811981|1|2023-04-29|15/03/2023|||||0.63599997758865|1|2023-03-21|15/12/2022|||||0.62999999523163|1|2022-10-28|15/09/2022|||||0.64099997282028|1|2022-08-30|15/06/2022|||||0.70899999141693|1|2022-04-30|15/03/2022|||||0.68699997663498|1|2022-03-26|15/12/2021|||||0.63899999856949|1|2021-10-26|15/09/2021|||||0.66200000047684|1|2021-08-26|15/06/2021|||||0.63499999046326|1|2021-04-28|15/03/2021|||||0.47900000214577|1|2021-04-09|15/12/2020|||||0.49200001358986|1|2020-10-30|15/09/2020|||||0.42899999022484|1|2020-08-27|15/06/2020|||||0.46500000357628|1|2020-04-30|15/03/2020|||||0.46299999952316|1|2020-03-27|15/12/2019|||||0.50800001621246|1
2024-10-06 09:40:51|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796||3.3B|3300000000|5.07|5395127|-16.75|-6.09|4.71-5.13|4.67|650760000|0.348|9.98|2.66B|2660000000|0.508|0.15|2.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|0.017|0|0|0.1578|0.1151|19.6|2.828|2023-04-25|15/03/2023|0.13||465300000||5.4800000190735|1|2023-04-25|15/12/2022|0.24||943600000||5.4800000190735|1|2022-10-27|15/09/2022|0.15||703800000||5.8099999427795|1|2022-08-25|15/06/2022|0.11||569700000||6.3899998664856|1|2022-04-27|15/03/2022|0.13||390800000||5.0300002098083|1|2022-04-26|15/12/2021|0.13||920100000||5.1999998092651|1|2021-10-27|15/09/2021|0.16||772400000||5.6700000762939|1|2021-08-13|15/06/2021|0.11||587500000||5.8400001525879|1|2021-04-24|15/03/2021|0.09||334300000||6.1300001144409|1|2021-04-24|15/12/2020|0.17||632600000||6.1300001144409|1|2020-10-28|15/09/2020|0.13||573800000||7.3200001716614|1|2020-08-27|15/06/2020|0.2||706600000||8.1300001144409|1|2020-04-29|15/03/2020|0.08||374300000||6.4699997901917|1|2020-04-28|15/12/2019|0.12||708900000||6.539999961853|1|2019-10-28|15/09/2019|0.14||579600000||16.10000038147|1|2019-08-27|15/06/2019|0.1||466900000||11.090000152588|1|2019-04-25|15/12/2018|0.08||583900000||9.6199998855591|1|2019-04-24|15/03/2019|0.07||312700000||9.1999998092651|1|2018-10-30|15/09/2018|0.09||365300000||7.3099999427795|1|2018-08-28|15/06/2018|0.1||410600000||6.7800002098083|1
2024-10-06 09:40:56|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51353||21.77B|21770000000|2.45|79240253|-10.91|-2.8|2.29-2.45|2.23|8885939744|0.163|21.77|306.24B|306240000000|0.113|0.06|2.45|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.53|4|2.53|2.53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 09:41:05|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|8076||18.15B|18150000000|10.98|3880028|-18.76|-13.96|10.28-11.02|10.02|1652755445|0.752|24.79|6.27B|6270000000|0.443|0.4|2.8|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|13.2|5|13.99|12.41|31|4|29|0.0314|-0.9135|-0.0626|-0.5021|0.0612|9.9857|6.4269|2024-10-31|15/09/2024|||||10.979999542236|1|2024-08-30|15/06/2024|||1700000000|1700000000|9.210000038147|1|2024-04-30|15/03/2024|||1590000000|1590000000|8.9384641647339|1|2024-04-30|15/12/2023|||1450000000||8.9384641647339|1|2023-10-31|15/09/2023|||1530000000|1530000000|13.092311859131|1|2023-08-19|15/06/2023|||1510000000|1510000000|14.046157836914|1|2023-04-29|15/03/2023|0.16||1370000000|1370000000|9.6296358108521|1|2023-04-29|15/12/2022|0.09|1.04|1500000000|4209000000|9.6296358108521|1|2022-10-29|15/09/2022|0.19||1380000000|1380000000|8.8433113098144|1|2022-08-31|15/06/2022|0.18||1140000000|1130000000|7.8803467750549|1|2022-04-29|15/12/2021|-0.02||1010000000||6.1538500785828|1|2022-04-29|15/03/2022|0.2||1120000000|1120000000|6.1538500785828|1|2021-10-30|15/09/2021|0.18||1000000000||10.603995323181|1|2021-08-27|15/06/2021|0.19||1020000000||8.9686670303345|1|2021-04-29|15/03/2021|0.00||1180000000||13.489234924316|1|2021-04-29|15/12/2020|||973100000||13.489234924316|1|2020-10-30|15/09/2020|0.40||1310000000||17.772312164307|1|2020-08-29|15/06/2020|0.40||542700000||15.132311820984|1|2020-04-29|15/12/2019|0.36||1030000000||14.686893463135|1|2020-04-29|15/03/2020|0.39||1120000000|1110000000|14.686893463135|1
2024-10-06 09:41:13|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13305||10.33B|10330000000|14.3|4162510|-0.69|-16.44|13.6-14.57|13.3|722718000|0.226|23.63|10.16B|10160000000|0.604|0.61|4.27|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|13|2|13|13|12|4|9|-0.0139|-0.2386|0|-1.0961|-0.0216|3.2713|0.9314|2024-10-24|15/09/2024|||||14.300000190735|1|2024-08-24|15/06/2024|||||11.390000343323|1|2024-04-25|15/03/2024|||2320000000|2320000000|13.89999961853|1|2024-03-21|15/12/2023|-0.5|0.55|2480000000||15.210000038147|1|2023-10-26|15/09/2023||1.05|||13.939999580383|1|2023-08-25|15/06/2023|0.48|0.48|2730000000|2730000000|13.939999580383|1|2023-04-28|15/03/2023|1.16|1.16|3140000000||13.85000038147|1|2023-03-24|15/12/2022|-0.53|-0.53|2690000000||14.739999771118|1|2022-10-27|15/09/2022|0.8|0.8|3170000000|3170000000|15.430000305176|1|2022-08-26|15/06/2022|1.06|1.06|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35|-0.35|3150000000||10.35000038147|1||||||||
2024-10-06 09:41:22|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2876|Shanghai DaZhong Public Utilities Group Co Ltd|9.64B|9640000000|3.61|67441738|10.4|-4.71|3.35-3.62|3.29|2952434675|0.481|-34.61|6.49B|6490000000|-0.048|0.035|0.97|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|236.88|2|246.83|226.92|32|4|23|0.0033|-0.1285|0|-0.0105|0.0602|29.1152|3.0213|2024-10-31|15/09/2024|||||3.6099998950958|1|2024-08-29|15/06/2024|||||2.9800000190735|1|2024-04-29|15/03/2024|||||2.9100000858307|1|2024-03-28|15/12/2023|||||2.8699998855591|1|2023-10-30|15/09/2023|||||3.2400000095367|1|2023-08-30|15/06/2023|||||3.4700000286102|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1
2024-10-06 09:41:33|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|5163|Shanghai Diesel Engine Co Ltd A|5.21B|5210000000|4.56|30478017|-22.58|-7.07|4.2-4.6|4.21|1387821784|0.38|-0.8|7.92B|7920000000|-1.59|0.1275|2.11|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0067|0|0|-0.3489|0.3204|51.4004|2.4372|2024-10-28|15/09/2024|||||4.5599999427795|1|2024-08-23|15/06/2024|||||3.710000038147|1|2024-04-30|15/03/2024|||||4.4299998283386|1|2024-03-26|15/12/2023|||||6.2699999809265|1|2023-10-26|15/09/2023|||||5.8400001525879|1|2023-08-26|15/06/2023|||||5.539999961853|1|2023-04-29|15/03/2023|-0.29||2010000000||6.3600001335144|1|2023-03-31|15/12/2022|-0.62||1970000000||6.4400000572205|1|2022-10-29|15/09/2022|-0.23||2230000000||6.0999999046326|1|2022-08-23|15/06/2022|-0.15||1670000000||7.6999998092651|1|2022-04-29|15/03/2022|0.01||4060000000||7.9400000572205|1|2022-03-19|15/12/2021|0.13||3390000000||10.210000038147|1|2021-10-29|15/09/2021|0.33||17070000000||10.14999961853|1|2021-08-21|15/06/2021|0.15||2030000000||10.329999923706|1|2021-04-29|15/03/2021|0.07||1910000000||9.0299997329712|1|2021-03-13|15/12/2020|0.07||1760000000||9.829999923706|1|2020-10-24|15/09/2020|0.03||1650000000||8.460000038147|1|2020-08-22|15/06/2020|0.1||1750000000||9.1999998092651|1|2020-04-25|15/03/2020|0.02||964500000||7.1500000953674|1|2020-03-21|15/12/2019|0.03||1190000000||6.6900000572205|1
2024-10-06 09:41:43|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|5163|Shanghai Diesel Engine Co Ltd B|741.77M|741770000|0.184|1090799|-11.54|-0.26|0.169-0.184|0.168|1387821784|0.38|-2.89|7.92B|7920000000|-1.59|0.019|6.54|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|5|0.0015|0|0|0.1875|0.1229|4.72|0.276|2024-10-28|15/09/2024|||||0.18400000035763|1|2024-08-23|15/06/2024|||||0.14200000464916|1|2024-04-30|15/03/2024|||||0.21299999952316|1|2024-03-26|15/12/2023|||||0.22300000488758|1|2023-10-26|15/09/2023|||||0.20299999415874|1|2023-08-26|15/06/2023|||||0.25999999046326|1|2023-04-29|15/03/2023|||||0.36000001430511|1|2023-03-31|15/12/2022|||||0.40099999308586|1|2022-10-29|15/09/2022|||||0.40999999642372|1|2022-08-23|15/06/2022|||||0.48699998855591|1|2022-04-29|15/03/2022|||||0.48199999332428|1|2022-03-19|15/12/2021|||||0.52999997138977|1|2021-10-29|15/09/2021|||||0.50999999046326|1|2021-08-21|15/06/2021|||||0.5120000243187|1|2021-04-29|15/03/2021|||||0.46999999880791|1|2021-03-13|15/12/2020|||||0.49300000071526|1|2020-10-24|15/09/2020|||||0.4210000038147|1|2020-08-22|15/06/2020|||||0.39800000190735|1|2020-04-25|15/03/2020|||||0.3740000128746|1|2020-03-21|15/12/2019|||||0.40999999642372|1
2024-10-06 09:41:52|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|1316||3.76B|3760000000|8.85|15626436|32.88|-18.37|8.23-8.9|8.15|424861597|0.422|78.82|1.82B|1820000000|0.103|0.012|0.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|24|-0.0116|0|0|0.2155|-0.022|10.1717|0.9954|2023-04-28|15/03/2023|0.03||453000000||4.9800000190735|1|2023-04-27|15/12/2022|-1.03||148200000||4.9699997901917|1|2022-10-27|15/09/2022|-0.1||791300000||5.3699998855591|1|2022-08-29|15/06/2022|-0.01||644600000||6.289999961853|1|2022-04-27|15/03/2022|-0.04||610200000||5.8600001335144|1|2022-04-27|15/12/2021|-0.77||597800000||5.8600001335144|1|2021-10-28|15/09/2021|0.02||887600000||4.9200000762939|1|2021-08-27|15/06/2021|0.01||758700000||5.3299999237061|1|2021-04-29|15/03/2021|0.02||705400000||4.9899997711182|1|2021-04-28|15/12/2020|-0.41||847900000||4.960000038147|1|2020-10-29|15/09/2020|-0.04||815400000||6.8299999237061|1|2020-08-28|15/06/2020|-0.01||863500000||6.9400000572205|1|2020-04-29|15/03/2020|-0.23||727300000||7.2600002288818|1|2020-04-11|15/12/2019|-0.01||1170000000||7.5900001525879|1|2019-10-30|15/09/2019|0.01||844900000||7.6799998283386|1|2019-08-29|15/06/2019|0.03||1050000000||7.0799999237061|1|2019-04-28|15/03/2019|0.02||1030000000||8.4799995422363|1|2019-03-30|15/12/2018|-0.04||1470000000||9.3599996566772|1|2018-10-25|15/09/2018|0.02||950700000||6.6399998664856|1|2018-08-29|15/06/2018|0.05||949900000||7.3600001335144|1
2024-10-06 09:42:02|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|2001||16.75B|16750000000|8.36|18672186|9.57|-8.58|8.36-8.36|7.6|2003865600|0.858|-52.6|749.79M|749790000|-0.159|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.19|1|3.19|3.19|32|4|25|0.0126|0|0|-2.0679|0.045|3.2045|20.6972|2024-10-25|15/09/2024|||||8.3599996566772|1|2024-08-10|15/06/2024|||||5.710000038147|1|2024-04-26|15/03/2024|||||6.4000000953674|1|2024-04-12|15/12/2023|||||6.6599998474121|1|2023-10-27|15/09/2023|||||7.6100001335144|1|2023-08-25|15/06/2023|||||8.4300003051758|1|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1
2024-10-06 09:42:11|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|42190|Shanghai Electric Group Co Ltd|61.6B|61600000000|4.52|28111021|-3.42|-4.83|4.27-4.53|4.14|15579809092|0.517|89.34|111.59B|111590000000|0.019|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.23|4|5|3.09|33|4|31|-0.0564|-0.4025|0|3.7808|0.1699|91.9729|0.7878|2024-10-28|15/09/2024||0.04|||4.5199999809265|1|2024-08-30|15/06/2024|0.06|0.06|29280000000||3.5899999141693|1|2024-04-29|15/03/2024|0.0021|0.02|20450000000||4.5100002288818|1|2024-03-28|15/12/2023|0.11|0.11|36430000000|36430000000|4.1500000953674|1|2023-10-30|15/09/2023|0.01|0.01|25090000000|25090000000|4.539999961853|1|2023-08-30|15/06/2023|0.01|0.01|||4.4699997901917|1|2023-04-25|15/03/2023|0.0235|0.02|21150000000|21150000000|4.5199999809265|1|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|2022-10-28|15/09/2022|-0.0272|-0.03|27760000000|27760000000|3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008||24980000000|24980000000|3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1
2024-10-06 09:42:23|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754||27.24B|27240000000|9.67|22400258|9.02|-10.66|9.06-9.73|8.98|2816743645|0.252|14.46|42.23B|42230000000|0.668|0.2|2.07|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.82|1|9.82|9.82|32|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-10-28|15/09/2024|||||9.670000076294|1|2024-08-27|15/06/2024|||||8.5100002288818|1|2024-04-26|15/03/2024|||10610000000|10610000000|8.9300003051758|1|2024-04-02|15/12/2023|||||8.8000001907349|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000|9900000000|9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000|10340000000|10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000|11680000000|9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000|7770000000|10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1
2024-10-06 09:42:33|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036||3.76B|3760000000|21.42|3166954|19.87|-27.39|19.93-21.58|19.9|175407182|-0.396|65.61|563.96M|563960000|0.328|0.07|0.33|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|-0.0278|0|0|-0.535|0.0493|41.0554|8.6023|2024-10-29|15/09/2024|||||21.420000076294|1|2024-08-22|15/06/2024|||||18.069999694824|1|2024-04-26|15/03/2024|||||21.510000228882|1|2024-03-19|15/12/2023|||||20.950000762939|1|2023-10-31|15/09/2023|||136000000|136000000|17.579999923706|1|2023-08-29|15/06/2023|||127000000||18.590000152588|1|2023-04-29|15/03/2023|0.06||117400000||19.879999160767|1|2023-02-28|15/12/2022|-0.06||135200000||25|1|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|2022-04-27|15/12/2021|0.06||174200000||12.956526756287|1|2022-04-27|15/03/2022|0.15||136600000||12.956526756287|1|2021-10-27|15/09/2021|0.12||141700000||14.49275970459|1|2021-08-25|15/06/2021|0.03||101800000||13.57971572876|1|2021-04-23|15/03/2021|0.14||142300000||14.028991699219|1|2021-04-23|15/12/2020|-0.16||118800000||14.028991699219|1|2020-10-30|15/09/2020|0.1||152300000||16.898557662964|1|2020-08-31|15/06/2020|0.15||130400000||20.568124771118|1|2020-04-28|15/12/2019|-0.11||201100000||57.464000701904|1|2020-04-28|15/03/2020|0.24||128600000||57.464000701904|1
2024-10-06 09:42:42|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068||11.36B|11360000000|8.44|5041841|4.3|-8.54|8.09-8.54|7.97|1346230251|0.272|20.51|6.37B|6370000000|0.414|0.1|0.99|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.6|1|8.6|8.6|31|4|24|-0.0023|-0.2464|0|0.2214|0.1189|28.9596|4.4304|2024-10-31|15/09/2024|||||8.4399995803833|1|2024-08-29|15/06/2024|||1500000000||7.3400001525879|1|2024-04-29|15/03/2024|||||7.6666641235352|1|2024-03-30|15/12/2023|||||7.4749970436096|1|2023-10-31|15/09/2023|||||7.9833297729492|1|2023-08-31|15/06/2023|||||8.0916633605957|1|2023-04-29|15/03/2023|0.12||1370000000||8.0666627883911|1|2023-03-25|15/12/2022|0.06||2230000000||7.9666628837585|1|2022-10-29|15/09/2022|0.16||1580000000||7.2333297729492|1|2022-08-27|15/06/2022|0.11||1240000000||8.1999969482422|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.09|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.1583|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.1542|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.15||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.0667|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.1833|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.175|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.15|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.1583||1470000000||11.409999847412|1
2024-10-06 09:42:51|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0||1.92B|1920000000|10.2|2440790|7.71|-13.8|9.35-10.2|9.33|188020508|0.305|181.25|167.93M|167930000|0.056|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2024-10-06 09:43:00|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548||5.11B|5110000000|8.59|11428039|-27.08|-15.24|7.92-8.59|7.82|594777993|0.915|150.43|2.00B|2000000000|0.057|0.2|2.33|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.46|1|8.46|8.46|31|4|25|-0.0437|0|0|0.0118|0.2029|16.8871|4.7904|2024-10-28|15/09/2024|||||8.5900001525879|1|2024-08-27|15/06/2024|||||6.7800002098083|1|2024-04-26|15/12/2023|||||11.789999961853|1|2024-04-25|15/03/2024|||295000000||11.729999542236|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000|720000000|13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000|422000000|16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000|723000000|9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||11.288726806641|1|2022-04-16|15/12/2021|0.24||692700000||13.661965370178|1|2021-10-30|15/09/2021|0.27||804900000||11.739431381226|1|2021-08-30|15/06/2021|0.29||839700000||10.845065116882|1|2021-04-23|15/03/2021|0.54||602600000||12.627479553223|1|2021-04-16|15/12/2020|0.24||606500000||10.194260597229|1|2020-10-28|15/09/2020|0.20||640700000||10.009705543518|1|2020-08-26|15/06/2020|0.20||691800000||9.6600217819214|1|2020-04-29|15/03/2020|0.20||317200000||9.4413766860962|1|2020-03-25|15/12/2019|0.20||576500000||9.1103429794312|1
2024-10-06 09:43:16|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940||11.34B|11340000000|25.3|12378808|16.38|-36.42|23.52-25.44|23.41|448200000|0.711|90.21|804.13M|804130000|0.284|0.114|0.45|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|28.3|5|28.3|28.3|32|4|29|-0.0103|-0.7457|0.0587|-1.1904|0.4926|81.6716|16.1404|2024-10-31|15/09/2024||0.2|||25.299999237061|1|2024-08-31|15/06/2024||0.09|135000000|135000000|18.170000076294|1|2024-04-27|15/12/2023|0.01|0.03|||30.420000076294|1|2024-04-26|15/03/2024|0.1||210000000|190000000|28.780000686646|1|2023-10-31|15/09/2023|0.13|0.13|245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000|194000000|22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000|32000000|9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|157000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||13.14999961853|1|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||13.14999961853|1
2024-10-06 09:43:25|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|4333||18.93B|18930000000|43.45|1025975|-37.41|-69.4|40.04-43.55|39.8|435600000|0.051|26.1|4.70B|4700000000|1.66|2.3|5.29|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|54.91|7|65.75|41.37|33|4|31|-0.006|-0.0827|-0.0014|0.0968|0.0299|30.6442|5.6921|2024-10-25|15/09/2024||0.7|||43.450000762939|1|2024-08-23|15/06/2024||0.62|1140000000|1140000000|34.509998321533|1|2024-04-28|15/03/2024|0.41|0.41|||50.490001678467|1|2024-03-12|15/12/2023|0.44|0.44|1070000000|1070000000|48.599998474121|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74|0.74|1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1430000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54|0.54|1120000000|1120000000|49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1
2024-10-06 09:43:33|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|39309|Shanghai Fosun Pharmaceutical Group Co Ltd|66.89B|66890000000|27.67|9546050|-3.25|-29.48|25.8-27.67|25.15|2660177265|0.648|21.83|40.47B|40470000000|0.687|0.27|0.98|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|27.29|8|34.5|22.64|33|4|31|-0.0018|-0.07|0.0065|0.2059|0.0392|32.5835|3.2242|2024-10-30|15/09/2024||0.39||10630000000|27.670000076294|1|2024-08-27|15/06/2024|0.23|0.28|10230000000|10560000000|22.340000152588|1|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|23.190000534058|1|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|23.60000038147|1|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1
2024-10-06 09:43:43|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426||2.64B|2640000000|3.89|26868108|-34.84|-6.15|3.58-3.93|3.61|679346942|0.671|-229.41|648.79M|648790000|-0.017|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1
2024-10-06 09:43:52|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|881||4.55B|4550000000|12.45|16247887|-47.09|-24.6|11.32-12.45|11.32|365309268|-0.035|-87.97|709.28M|709280000|-0.129|0.04|0.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||26|4|24|-0.0038|0|0|0.4273|0.342|59.4305|6.3921|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||8.0538492202759|1|2021-04-20|15/12/2020|0.21||475600000||7.8769249916077|1|2020-10-29|15/09/2020|0.12||226700000||9.2153873443603|1|2020-08-14|15/06/2020|0.08||229200000||8.7307720184326|1|2020-04-29|15/03/2020|-0.04||72770000||8.769232749939|1|2020-04-29|15/12/2019|0.16||406900000||8.769232749939|1|2019-10-29|15/09/2019|0.05||201800000||10.892311096191|1|2019-08-14|15/06/2019|0.07||216000000||7.9692330360413|1|2019-04-26|15/03/2019|0.01||120000000||10.680000305176|1|2019-04-15|15/12/2018|0.14||367100000||11.619999885559|1|2018-10-31|15/09/2018|0.08||194700000||9.6899995803833|1|2018-08-25|15/06/2018|0.07||185200000||10.85000038147|1
2024-10-06 09:43:59|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|634||2.14B|2140000000.0000002|4.53|6475384|-23.09|-6.59|4.24-4.54|4.2|472500000|0.755|48.08|1.05B|1050000000|0.079|0.22|4.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||17|4|15|-0.1121|0|0|0.0018|0.0789|27.5567|4.3587|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||
2024-10-06 09:44:09|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60||357.01M|357010000|0.51|17605342|0|-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2024-10-06 09:44:15|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60||36.29M|36290000|0.028|4603444|0|-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2024-10-06 09:44:24|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955||2.75B|2750000000|3.22|12874736|-3.88|-3.79|2.99-3.26|2.99|853675319|0.361|98.48|805.31M|805310000|0.033|0.07|2.17|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0016|0|0|0.3692|0.0306|36.2072|4.0472|2024-10-24|15/09/2024|||||3.2200000286102|1|2024-08-29|15/06/2024|||||2.7400000095367|1|2024-04-29|15/03/2024|||||2.829999923706|1|2024-03-29|15/12/2023|||||2.9800000190735|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1
2024-10-06 09:44:33|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|5.4B|5400000000|6.13|7747563|-9.85|-7.24|5.78-6.13|5.57|1207056692|0.431|13.36|963.91M|963910000|0.138|0.065|1.06|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-10-28|15/09/2024|||||6.1300001144409|1|2024-08-24|15/06/2024|||||4.7699999809265|1|2024-04-26|15/03/2024|||||5.5300002098083|1|2024-04-20|15/12/2023|||||5.289999961853|1|2023-10-28|15/09/2023|||||6.6700000762939|1|2023-08-26|15/06/2023|||||6.8000001907349|1|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1
2024-10-06 09:44:43|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|769.82M|769820000|0.264|932032|-12.87|-0.336|0.246-0.264|0.24|1207056692|0.431|44.42|963.91M|963910000|0.138|0.0091|3.46|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2024-10-28|15/09/2024|||||0.26399999856949|1|2024-08-24|15/06/2024|||||0.21400000154972|1|2024-04-26|15/03/2024|||||0.28000000119209|1|2024-04-20|15/12/2023|||||0.27399998903275|1|2023-10-28|15/09/2023|||||0.29499998688698|1|2023-08-26|15/06/2023|||||0.3129999935627|1|2023-04-29|15/03/2023|||||0.31499999761581|1|2023-04-28|15/12/2022|||||0.3120000064373|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1
2024-10-06 09:44:52|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|8748|Shanghai Highly Group Co Ltd A|7.3B|7300000000|8.57|29365638|33.49|-9.64|7.73-8.69|7.99|1062756906|0.224|28.23|18.82B|18820000000|0.078|0.01|0.12|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0003|0|0|0.6572|0.0481|27.4979|0.774|2024-10-31|15/09/2024|||||8.5699996948242|1|2024-08-31|15/06/2024|||||5.0799999237061|1|2024-04-30|15/12/2023|||||5.6500000953674|1|2024-04-29|15/03/2024|||||5.3699998855591|1|2023-10-28|15/09/2023|||||6.9400000572205|1|2023-08-31|15/06/2023|||||6.0799999237061|1|2023-04-28|15/12/2022|-0.02||4110000000||6.5300002098083|1|2023-04-28|15/03/2023|-0.03||4300000000||6.5300002098083|1|2022-10-31|15/09/2022|-0.02||3820000000|3820000000|5.6799998283386|1|2022-08-30|15/06/2022|0.04||4250000000||7.2600002288818|1|2022-04-28|15/03/2022|0.04||4320000000||5.9099998474121|1|2022-04-28|15/12/2021|0.32||3860000000||5.9099998474121|1|2021-10-29|15/09/2021|0.03||3670000000||7.4499998092651|1|2021-08-30|15/06/2021|0.09||4420000000||8.329999923706|1|2021-04-30|15/03/2021|0.04||3820000000||8.3900003433228|1|2021-04-30|15/12/2020|0.13||3680000000||8.3900003433228|1|2020-10-31|15/09/2020|0.02||2370000000||7.1599998474121|1|2020-08-31|15/06/2020|0.02||2640000000||8.3800001144409|1|2020-04-30|15/03/2020|0.04||2390000000||7.7300000190735|1|2020-03-31|15/12/2019|0.11||2770000000||8.3699998855591|1
2024-10-06 09:45:01|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|8748|Shanghai Highly Group Co Ltd B|1.04B|1040000000|0.311|696167|-0.32|-0.363|0.295-0.317|0.289|1062756906|0.224|110.38|18.82B|18820000000|0.078|0.0014|0.45|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|5|-0.0006|0|0|0.2375|0.1257|2.2625|0.082|2024-10-31|15/09/2024|||||0.31099998950958|1|2024-08-31|15/06/2024|||||0.23600000143051|1|2024-04-30|15/12/2023|||||0.27500000596046|1|2024-04-29|15/03/2024|||||0.26800000667572|1|2023-10-28|15/09/2023|||||0.32800000905991|1|2023-08-31|15/06/2023|||||0.34200000762939|1|2023-04-28|15/12/2022|||||0.44900000095367|1|2023-04-28|15/03/2023|||||0.44900000095367|1|2022-10-31|15/09/2022|||525360000|525360000|0.46099999547005|1|2022-04-28|15/03/2022|||||0.4709999859333|1|2021-10-29|15/09/2021|||||0.50400000810623|1|2021-08-30|15/06/2021|||||0.52499997615814|1|2021-04-30|15/12/2020|||||0.50300002098083|1|2021-04-30|15/03/2021|||||0.50300002098083|1|2020-10-31|15/09/2020|||||0.53700000047684|1|2020-08-31|15/06/2020|||||0.55500000715256|1|2020-04-30|15/03/2020|||||0.5809999704361|1|2020-03-31|15/12/2019|||||0.64399999380112|1|2019-10-30|15/09/2019|||||0.73400002717972|1|2019-08-31|15/06/2019|||||0.76599997282028|1
2024-10-06 09:45:13|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|491||4.9B|4900000000|7.45|5912878|-30.83|-11.87|6.87-7.45|6.77|657900000|1.05||229.43M|229430000|-0.006|0.0287|0.39|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|0.0027|0|0|-0.2606|0.0793|108.5282|34.0836|2024-10-30|15/09/2024|||||7.4499998092651|1|2024-08-29|15/06/2024|||||6.5|1|2024-04-30|15/12/2023|||||8.3999996185303|1|2024-04-29|15/03/2024|||||8.1300001144409|1|2023-10-31|15/09/2023|||||11.689999580383|1|2023-08-22|15/06/2023|||||9.5500001907349|1|2023-04-29|15/03/2023|0.02||71230000||10.329999923706|1|2023-04-28|15/12/2022|0.12||27590000||10.699999809265|1|2022-10-29|15/09/2022|0.02||101400000||9.8500003814697|1|2022-08-30|15/06/2022|0.03||85920000||10.800000190735|1|2022-04-29|15/03/2022|0.02||85080000||10.289999961853|1|2022-04-29|15/12/2021|0.03||79960000||10.289999961853|1|2021-10-30|15/09/2021|0.02||99190000||13.329999923706|1|2021-08-28|15/06/2021|0.02||67070000||15.329999923706|1|2021-04-24|15/03/2021|0.02||101100000||15.390000343323|1|2021-04-24|15/12/2020|||63740000||15.390000343323|1|2020-10-28|15/09/2020|0.01||76750000||21.610000610352|1|2020-08-31|15/06/2020|-0.01||61960000||31.89999961853|1|2020-04-29|15/12/2019|-0.02||61520000||18.950000762939|1|2020-04-29|15/03/2020|0.01||56680000||18.950000762939|1
2024-10-06 09:45:23|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|98||371.57M|371570000|0.72|16389744|0|-28.23|0.67-0.72|0.65|516065720|0.896|-25.71|160.96M|160960000|-0.028|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0066|0|0|1.1693|3.881|-45.21|191.6104|2023-04-28|15/03/2023|-0.04||12270000||3.5199999809265|1|2023-04-28|15/12/2022|-0.01||165700000||3.5199999809265|1|2022-10-28|15/09/2022|-0.02||967200000||22.10000038147|1|2022-08-26|15/06/2022|-0.02||19840000||26.889999389648|1|2022-04-28|15/03/2022|0.11||16960000||14.369999885559|1|2022-04-21|15/12/2021|0.11||477600||14.800000190735|1|2021-10-29|15/09/2021|-0.03||34390000||18.069999694824|1|2021-08-27|15/06/2021|0.11||125500000||17.75|1|2021-04-30|15/03/2021|0.11||537100000||16.5|1|2021-04-23|15/12/2020|0.11||1380000000||16.75|1|2020-10-31|15/09/2020|0.11||904700000||11.25|1|2020-08-29|15/06/2020|0.11||754700000||10.279999732971|1|2020-04-30|15/03/2020|0.11||1240000000||4.7399997711182|1|2020-04-24|15/12/2019|0.11||1610000000||4.4899997711182|1|2019-10-30|15/09/2019|0.18||1650000000||3.6199998855591|1|2019-08-23|15/06/2019|-0.48||1520000000||4.2300000190735|1|2019-04-29|15/03/2019|-0.01||882300000||5.6999998092651|1|2019-04-25|15/12/2018|0.11||1320000000||6.1399998664856|1|2018-10-30|15/09/2018|-0.01||408200000||4.6399998664856|1|2018-08-24|15/06/2018|-0.05||785600000||3.4300000667572|1
2024-10-06 09:45:34|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|14.53B|14530000000|7.22|11698528|10.91|-7.25|6.82-7.25|6.59|2131449598|0.498|6.51|43.72B|43720000000|0.567|0.13|1.8|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||32|4|25|-0.0084|0|0|0.0303|0.0218|29.8567|0.4552|2024-10-31|15/09/2024|||||7.2199997901917|1|2024-08-27|15/06/2024|||||5.9200000762939|1|2024-04-30|15/12/2023|||||6.9800000190735|1|2024-04-29|15/03/2024|||||6.789999961853|1|2023-10-31|15/09/2023|||||6.3099999427795|1|2023-08-29|15/06/2023|||||6.4000000953674|1|2023-04-28|15/03/2023|0.01||9720000000||6.4499998092651|1|2023-04-04|15/12/2022|0.07||9270000000||6.9200000762939|1|2022-10-29|15/09/2022|0.05||9960000000||6.1599998474121|1|2022-08-30|15/06/2022|0.17||10050000000||7.5799999237061|1|2022-04-28|15/03/2022|0.32||9670000000||7.0500001907349|1|2022-03-29|15/12/2021|0.21||7890000000||8.5500001907349|1|2021-10-29|15/09/2021|0.45||11920000000||10.289999961853|1|2021-08-24|15/06/2021|0.44||11500000000||12.279999732971|1|2021-04-30|15/03/2021|0.29||8730000000||8.829999923706|1|2021-04-27|15/12/2020|0.17||8110000000||8.789999961853|1|2020-10-30|15/09/2020|0.07||7300000000||5.5799999237061|1|2020-08-25|15/06/2020|0.05||6950000000||5.6999998092651|1|2020-04-30|15/03/2020|-0.1||6060000000||5.1599998474121|1|2020-04-14|15/12/2019|0.04||6270000000||5.3600001335144|1
2024-10-06 09:45:43|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|2.07B|2069999999.9999998|0.52|438015|29.35|-0.527|0.485-0.527|0.484|2131449598|0.498|12.77|43.72B|43720000000|0.567|0.0182|3.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||32|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2024-10-31|15/09/2024|||||0.51999998092651|1|2024-08-27|15/06/2024|||||0.43299999833107|1|2024-04-30|15/12/2023|||||0.45300000905991|1|2024-04-29|15/03/2024|||||0.44299998879433|1|2023-10-31|15/09/2023|||||0.38499999046326|1|2023-08-29|15/06/2023|||||0.41100001335144|1|2023-04-28|15/03/2023|||||0.56099998950958|1|2023-04-04|15/12/2022|||||0.5799999833107|1|2022-10-29|15/09/2022|||||0.59299999475479|1|2022-08-30|15/06/2022|||||0.68099999427795|1|2022-04-28|15/03/2022|||||0.71100002527237|1|2022-03-29|15/12/2021|||||0.7059999704361|1|2021-10-29|15/09/2021|||||0.64999997615814|1|2021-08-24|15/06/2021|||||0.74299997091293|1|2021-04-30|15/03/2021|||||0.51999998092651|1|2021-04-27|15/12/2020|||||0.51099997758865|1|2020-10-30|15/09/2020|||||0.49300000071526|1|2020-08-25|15/06/2020|||||0.46999999880791|1|2020-04-30|15/03/2020|||||0.44200000166893|1|2020-04-14|15/12/2019|||||0.46799999475479|1
2024-10-06 09:45:54|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1345||5B|5000000000|15.72|15591701|15.67|-20.37|14.56-15.88|14.52|317990916|0.755|-111.48|1.13B|1130000000|-0.142|0.02|0.16|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|24|-0.0051|0|0|-1.0781|0.1423|81.23|5.5754|2024-10-22|15/09/2024|||||15.720000267029|1|2024-08-28|15/06/2024|||||12.630000114441|1|2024-04-27|15/12/2023|||||13.180000305176|1|2024-04-26|15/03/2024|||||12.670000076294|1|2023-10-31|15/09/2023|||||17.719999313354|1|2023-08-29|15/06/2023|||||11.89999961853|1|2023-04-26|15/12/2022|-0.61||278000000||11.829999923706|1|2023-04-26|15/03/2023|0.02||203200000||11.829999923706|1|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|2022-04-26|15/12/2021|0.18||443500000||11.720000267029|1|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|2021-04-29|15/12/2020|0.21||467700000||20.549999237061|1|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1
2024-10-06 09:46:02|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731||2.18B|2180000000|15.7|2135096|-16.93|-23.57|14.85-15.85|14.41|138666667|-0.023|24.77|2.81B|2810000000|0.552|0.18|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|||||17|4|15|-0.021|0|0|-0.0441|0.0841|4.3673|1.59|2023-04-28|15/03/2023|0.09||586000000||18.180000305176|1|2023-04-19|15/12/2022|-0.02||651700000||19.120000839233|1|2022-10-27|15/09/2022|0.15||737400000||19.829999923706|1|2022-08-19|15/06/2022|0.25||807200000||27.610000610352|1|2022-04-28|15/03/2022|0.2||820900000||17.969236373901|1|2022-04-19|15/12/2021|0.26||922600000||22.753852844238|1|2021-10-27|15/09/2021|0.33||961300000||19.63077545166|1|2021-08-19|15/06/2021|0.29||767700000||18.200004577637|1|2021-04-27|15/03/2021|0.24||539800000||18.838466644287|1|2021-04-20|15/12/2020|0.51||554700000||18.423082351685|1|2020-10-27|15/09/2020|0.27||464100000||19.938468933105|1|2020-08-20|15/06/2020|0.22||267500000||22.338468551636|1|2020-04-24|15/03/2020|0.17||211500000||24.110000610352|1|2020-04-17|15/12/2019|0.29||378500000||25.10000038147|1|2019-10-24|15/09/2019|0.34||406100000||27.540000915527|1|2019-08-19|15/06/2019|0.37||347800000||26.639999389648|1|2019-04-26|15/03/2019|0.25||307600000||29.860000610352|1|||
2024-10-06 09:46:12|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11||72.24M|72240000|0.398|902034|1.79|-0.422|0.368-0.398|0.362|181500000|0.656|77.14|15.29M|15290000|0.036|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2024-10-06 09:46:22|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|146||6.41B|6410000000|31.07|2189866|56.84|-31.85|28.8-31.85|29.65|206282429|-0.032|61.31|146.73M|146730000|0.512|0.6|1.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|39.4114|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||8.642861366272|1|2021-02-26|15/12/2020|0.08||26500000||8.7142887115478|1|2020-10-28|15/09/2020|0.06||24000000||8.4857177734375|1|2020-08-28|15/06/2020|0.12||22420000||9.7500038146973|1|2020-04-27|15/03/2020|0.08||19660000||7.3214321136475|1|2020-02-28|15/12/2019|0.12||25060000||7.5714321136475|1|2019-10-28|15/09/2019|0.04||23610000||8.0571460723877|1|2019-08-16|15/06/2019|0.03||46070000||8.7142887115478|1|2019-04-25|15/03/2019|-0.04||25550000||8.457145690918|1|2019-02-27|15/12/2018|-0||303100000||10.819999694824|1|2018-10-30|15/09/2018|-0.01||523500000||8.6300001144409|1|2018-08-30|15/06/2018|0.06||788200000||9.079999923706|1
2024-10-06 09:46:31|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7786||6.35B|6350000000|3.44|10834931|-12.02|-4.25|3.15-3.48|3.16|1844562892|0.604|-14.06|7.44B|7440000000|-0.244|0.021|0.61|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-10-28|15/09/2024|||||3.4400000572205|1|2024-08-27|15/06/2024|||||2.4400000572205|1|2024-04-29|15/03/2024|||||2.8900001049042|1|2024-03-26|15/12/2023|||||3.1199998855591|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1
2024-10-06 09:46:40|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12999||95.61B|95610000000|38.42|8235836|1.4|-38.79|36.55-38.79|35.7|2488481340|0.519|59.38|12.24B|12240000000|0.65|0.2203|0.57|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|36.56|16|49|25.1|33|4|31|0.0027|-0.1849|-0.0171|-0.2982|0.1387|3.6548|23.7168|2024-10-31|15/09/2024||0.2||3130000000|38.419998168945|1|2024-08-17|15/06/2024|0.21|0.2|3030000000|3050000000|34.020000457764|1|2024-04-30|15/03/2024|0.16|0.18|3030000000|3080000000|37.630001068115|1|2024-03-30|15/12/2023|0.1757|-0.03|3130000000|3110000000|36.259998321533|1|2023-10-31|15/09/2023|0.25|0.32|3050000000|3490000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|0.09|2710000000|2690000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.21|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.29|1600000000|1870000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.39|325000000|470420000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.27|840890000|837870000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.24|980200000|980130000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.23|944000000|943830000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1
2024-10-06 09:46:49|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|4824||12.59B|12590000000|18.64|5255882|-28.56|-26.09|17.43-18.65|17|675255460|0.594|28.62|6.29B|6290000000|0.65|0.23|1.23|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.33|23|23|11.8|33|4|31|0.0279|0.0244|0.0054|-0.0668|0.0286|41.9881|3.2365|2024-10-23|15/09/2024||0.1231||1610000000|18.639999389648|1|2024-08-22|15/06/2024|-0.03|0.0949|1420000000|1420000000|16.670000076294|1|2024-04-23|15/03/2024|0.38|0.38|1910000000|1910000000|18.190000534058|1|2024-03-16|15/12/2023|0.16|0.16|1510000000|1510000000|19.239999771118|1|2023-10-26|15/09/2023|0.14|0.14|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.34|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.23|1750000000|1750000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.06|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.29|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1
2024-10-06 09:46:57|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355||4.06B|4059999999.9999995|3.95|36097731|-7.28|-5.4|3.67-3.99|3.66|1028492944|0.323|-52.11|4.88B|4880000000|-0.076|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1
2024-10-06 09:47:06|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|30.43B|30430000000|31.33|9968477|-16.68|-37.2|29.44-31.33|28.48|1070044063|0.958|9.18|14.67B|14670000000|1.23|0.62|1.98|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|32.03|23|68|20|33|4|31|-0.0008|-0.2585|-0.0061|-1.0783|0.0231|158.2953|3.3184|2024-10-31|15/09/2024||0.4017||4100000000|31.329999923706|1|2024-08-31|15/06/2024|0.6123|0.61|3690000000|3690000000|24.129999160767|1|2024-04-29|15/03/2024|0.1237|0.12|3210000000|3210000000|27.60000038147|1|2024-04-02|15/12/2023|0.03|0.03|3690000000|3690000000|28.020000457764|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.37|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.13|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.07|2910000000|2910000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.01|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.11|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036||2990000000|2990000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1
2024-10-06 09:47:17|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|4.34B|4340000000|1.624|411811|-1.34|-1.646|1.55-1.624|1.519|1070044063|0.958|25.09|14.67B|14670000000|1.23|0.087|5.36|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|11.735|1|11.735|11.735|33|4|31|-0.0028|-0.3657|-0.1552|-0.9869|0.021|43.537|1.1226|2024-10-31|15/09/2024||0.0561||572620000|1.62399995327|1|2024-08-31|15/06/2024|0.086|0.0857|518360000|518490000|1.4659999608993|1|2024-04-29|15/03/2024|0.0171|0.02|442730000|442850000|1.5190000534058|1|2024-04-02|15/12/2023|0.0041||509570000|509610000|1.5240000486374|1|2023-10-31|15/09/2023|0.0588|0.06|570460000|572740000|1.4479999542236|1|2023-08-31|15/06/2023|0.0507|0.05|532770000|532740000|1.7300000190735|1|2023-04-29|15/03/2023|0.0185|0.02|421750000|418380000|2.0599999427795|1|2023-04-12|15/12/2022|0.0102|0.01|424850000|424460000|2.1259999275208|1|2022-10-29|15/09/2022|0.0211|0.02|418160000|421540000|1.8430000543594|1|2022-08-31|15/06/2022|0.00||394450000|393930000|2.0090000629425|1|2022-04-30|15/03/2022|-0.0166|-0.02|352510000|352030000|1.9919999837875|1|2022-03-29|15/12/2021|0.0006||469140000|469170000|1.9889999628067|1|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.9240000247955|1|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.7749999761581|1|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.1480000019073|1|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.1970000267029|1|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694000005722|1|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.6699999570847|1|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.4210000038147|1|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.4579999446869|1
2024-10-06 09:47:25|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd A|5.56B|5560000000|12.73|38728154|34.42|-17.68|11.92-12.73|11.57|551610107|0.286|11.03|1.86B|1860000000|0.323|0.083|0.65|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0065|0|0|0.9564|0.0185|52.8383|2.642|2024-10-28|15/09/2024|||||12.729999542236|1|2024-08-24|15/06/2024|||||13.159999847412|1|2024-04-29|15/03/2024|||||7.6100001335144|1|2024-03-29|15/12/2023|||||7.8800001144409|1|2023-10-28|15/09/2023|||||9.4399995803833|1|2023-08-29|15/06/2023|||||9.460000038147|1|2023-04-29|15/03/2023|0.03||473900000||10.180000305176|1|2023-04-11|15/12/2022|0.01||597500000||10.590000152588|1|2022-10-29|15/09/2022|0.03||656500000||9.2299995422363|1|2022-08-27|15/06/2022|-0.11||320500000||11.319999694824|1|2022-04-30|15/03/2022|1.02||513500000||9.3900003433228|1|2022-03-26|15/12/2021|0.07||587500000||10.430000305176|1|2021-10-30|15/09/2021|0.06||728000000||8.670000076294|1|2021-08-28|15/06/2021|0.03||691800000||9.0200004577637|1|2021-04-30|15/03/2021|0.07||707400000||9.75|1|2021-03-27|15/12/2020|0.32||690200000||10.460000038147|1|2020-10-31|15/09/2020|0.03||823400000||8.7700004577637|1|2020-08-28|15/06/2020|0.01||647400000||10.579999923706|1|2020-04-30|15/03/2020|0.07||500900000||8.4700002670288|1|2020-03-27|15/12/2019|0.1||746900000||8.8500003814697|1
2024-10-06 09:47:34|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd B|791.71M|791710000|0.512|1213216|-0.19|-0.512|0.479-0.512|0.465|551610107|0.286|39.41|1.86B|1860000000|0.323|0.0116|2.27|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||31|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0.308|2024-10-28|15/09/2024|||||0.5120000243187|1|2024-08-24|15/06/2024|||||0.46099999547005|1|2024-04-29|15/03/2024|||||0.43900001049042|1|2024-03-29|15/12/2023|||||0.47699999809265|1|2023-10-28|15/09/2023|||||0.45199999213219|1|2023-08-29|15/06/2023|||||0.54000002145767|1|2023-04-29|15/03/2023|||||0.65700000524521|1|2023-04-11|15/12/2022|||||0.66100001335144|1|2022-10-29|15/09/2022|||||0.6259999871254|1|2022-08-27|15/06/2022|||||0.71499997377396|1|2022-04-30|15/03/2022|||||0.5799999833107|1|2022-03-26|15/12/2021|||||0.60299998521805|1|2021-10-30|15/09/2021|||||0.65499997138977|1|2021-08-28|15/06/2021|||||0.69199997186661|1|2021-04-30|15/03/2021|||||0.71200001239777|1|2021-03-27|15/12/2020|||||0.74299997091293|1|2020-10-31|15/09/2020|||||0.69499999284744|1|2020-08-28|15/06/2020|||||0.76599997282028|1|2020-04-30|15/03/2020|||||0.69900000095367|1|2020-03-27|15/12/2019|||||0.67599999904633|1
2024-10-06 09:47:43|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|850||3.73B|3730000000|5.58|3709240|-15.07|-6.81|5.19-5.63|5.16|669004950|0.956|-143.59|619.38M|619380000|-0.039|0.05|0.9|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0005|0|0|0.2933|0.1409|11.4827|6.7416|2024-10-28|15/09/2024|||||5.5799999237061|1|2024-08-31|15/06/2024|||||4.4699997901917|1|2024-04-26|15/03/2024|||||5.4400000572205|1|2024-03-30|15/12/2023|||||5.8499999046326|1|2023-10-28|15/09/2023|||||6.2800002098083|1|2023-08-31|15/06/2023|||||6.789999961853|1|2023-04-29|15/03/2023|0.2||109700000||7.3499999046326|1|2023-04-01|15/12/2022|0.03||245200000||7.5999999046326|1|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|2020-04-28|15/12/2019|-0.19||373600000||4.5700001716614|1|2020-04-28|15/03/2020|-0||146500000||4.5700001716614|1
2024-10-06 09:47:52|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|432||148.2M|148200000|1.118|154988|-23.37|-1.435|1.06-1.138|1.05|132556270|0.357|44.52|787.90M|787900000|0.178|0.0074|0.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||1.5390000343323|1|2021-03-31|15/12/2020|||||1.5820000171661|1|2020-10-31|15/09/2020|||||1.6369999647141|1|2020-08-29|15/06/2020|||||1.6160000562668|1|2020-04-30|15/03/2020|||||1.2109999656677|1|2020-03-28|15/12/2019|||||1.289999961853|1|2019-10-31|15/09/2019|||||1.5889999866486|1|2019-08-30|15/06/2019|||||1.4409999847412|1|2019-03-29|15/12/2018|||||1.8810000419617|1|2018-10-31|15/09/2018|||||1.8309999704361|1|2018-08-30|15/06/2018|||||2.0380001068115|1|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|||
2024-10-06 09:48:02|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|11.95B|11950000000|12.03|5594740|-0.74|-15.14|11.48-12.16|11.14|1122412893|0.391|11.16|3.19B|3190000000|0.565|0.57|4.74|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|0.0041|0|0|0.631|0.5|18.1192|6.3396|2024-10-31|15/09/2024|||||12.029999732971|1|2024-08-30|15/06/2024|||||9.2399997711182|1|2024-04-29|15/03/2024|||||11.430000305176|1|2024-04-12|15/12/2023|||||11.130000114441|1|2023-10-31|15/09/2023|||||11.130000114441|1|2023-08-31|15/06/2023|||||13.550000190735|1|2023-04-29|15/03/2023|1.22||4280000000||11.710000038147|1|2023-04-15|15/12/2022|0.46||1570000000||12.260000228882|1|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1
2024-10-06 09:48:12|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.7B|1700000000|0.89|373793|0|-0.98|0.861-0.9|0.845|1122412893|0.391|21.26|3.19B|3190000000|0.565|0.0802|9.01|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2024-10-31|15/09/2024|||||0.88999998569489|1|2024-08-30|15/06/2024|||||0.7960000038147|1|2024-04-29|15/03/2024|||||0.9210000038147|1|2024-04-12|15/12/2023|||||0.92500001192093|1|2023-10-31|15/09/2023|||||0.88499999046326|1|2023-08-31|15/06/2023|||||0.93099999427795|1|2023-04-29|15/03/2023|||||0.97299998998642|1|2023-04-15|15/12/2022|||||0.97799998521805|1|2022-10-31|15/09/2022|||||0.86900001764297|1|2022-08-31|15/06/2022|||||0.97600001096725|1|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|2022-04-15|15/12/2021|||||0.94999998807907|1|2021-10-30|15/09/2021|||||0.89899998903275|1|2021-08-28|15/06/2021|||||0.90100002288818|1|2021-04-30|15/03/2021|||||0.94599997997284|1|2021-04-17|15/12/2020|||||0.96700000762939|1|2020-10-31|15/09/2020|||||0.97399997711182|1|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|2020-04-30|15/03/2020|0.44||||0.8740000128746|1|2020-04-18|15/12/2019|0.44||||0.85000002384186|1
2024-10-06 09:48:21|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|223||3.54B|3540000000|8.83|17699226|19.32|-8.99|7.96-8.99|8.18|400881981|0.24|70.24|86.56M|86560000|0.127|0.047|0.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0032|0|0|0.0893|0.0558|40.9042|37.7846|2023-04-26|15/03/2023|0.04||21940000||6.1500000953674|1|2023-03-29|15/12/2022|0.05||24650000||6.6199998855591|1|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|2021-03-30|15/12/2020|0.03||34190000||6.5|1|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1|2018-10-25|15/09/2018|0.05||14720000||6.0500001907349|1|2018-08-30|15/06/2018|0.07||16170000||6.9800000190735|1
2024-10-06 09:48:31|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|2.27B|2270000000|12.24|17101824|-4.75|-15.73|11.29-12.4|11.35|243000000|-0.07|15.61|1.02B|1020000000|0.217|0.049|0.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2024-10-06 09:48:37|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|323.23M|323230000|0.482|374571|-3.21|-0.515|0.456-0.486|0.449|243000000|-0.07|56.59|1.02B|1020000000|0.217|0.0069|1.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2024-10-06 09:48:46|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187||2.12B|2120000000|8.8|2598910|-6.08|-12.54|8.22-8.84|8.15|240936559|0.396|13.79|2.30B|2300000000|0.638|0.19|2.16|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-10-28|15/09/2024|||||8.8000001907349|1|2024-08-30|15/06/2024|||||7.5599999427795|1|2024-04-26|15/03/2024|||||9.1400003433228|1|2024-03-29|15/12/2023|||||8.3000001907349|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1
2024-10-06 09:48:56|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585||5.4B|5400000000|20.54|11820454|28.94|-44.73|19.02-20.66|18.92|263023500|1.3|62.66|664.32M|664320000|0.327|0.134|0.65|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|0.0102|-0.211|0|-0.1664|0.1668|62.5314|10.9025|2024-10-28|15/09/2024|||||20.540000915527|1|2024-08-28|15/06/2024|||||16.790000915527|1|2024-04-27|15/12/2023|||||25.479999542236|1|2024-04-26|15/03/2024|||||24.559999465942|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000|100000000|20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||21.571437835693|1|2020-04-23|15/12/2019|0.16|0.17|235200000||21.571437835693|1
2024-10-06 09:49:06|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276||3.2B|3200000000|7.32|3779857|-31.01|-11.08|6.84-7.35|6.72|436790880|0.431|15.61|2.30B|2300000000|0.469|0.16|2.19|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0113|0|0|0.1546|0.049|25.3088|2.4854|2024-10-25|15/09/2024|||||7.3200001716614|1|2024-08-22|15/06/2024|||||6.0700001716614|1|2024-04-26|15/03/2024|||||7.4899997711182|1|2024-04-20|15/12/2023|||||7.039999961853|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000|772000000|16.790000915527|1|2022-04-26|15/03/2022|0.66|0.66|867000000|867000000|13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1
2024-10-06 09:49:19|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923||2.91B|2910000000|12.57|7888662|4.58|-16.8|11.66-12.57|11.43|231299995|0.55|77.12|591.73M|591730000|0.163|0.06|0.48|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|19.25|1|19.25|19.25|31|4|24|-0.0051|-0.1338|0|1.7502|0.4813|32.667|15.7786|2024-10-28|15/09/2024|||||12.569999694824|1|2024-08-26|15/06/2024|||||9.5100002288818|1|2024-04-27|15/12/2023|0.19|0.19|||13.159999847412|1|2024-04-26|15/03/2024|||||11.960000038147|1|2023-10-28|15/09/2023|0.1|0.16|||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3|-0.3|169700000|169700000|11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000|159000000|11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42|0.5|323200000||10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||17.358325958252|1|2021-04-23|15/03/2021|-0.12||73130000||17.358325958252|1|2020-10-29|15/09/2020|-0.03||64140000||22.624990463257|1|2020-08-28|15/06/2020|0.03||61520000||33.141651153564|1|2020-04-22|15/03/2020|-0.22||50170000||24.025800704956|1|2020-04-22|15/12/2019|0.62||219100000||24.025800704956|1
2024-10-06 09:49:28|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2172||3.08B|3080000000|7.21|7942673|-17.88|-10.95|6.68-7.21|6.55|426810818|-0.178|34.35|1.29B|1290000000|0.191|0.051|0.71|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||32|4|25|-0.0151|0.1333|0|0.154|0.056|43.2329|9.2339|2024-10-24|15/09/2024|||||7.210000038147|1|2024-08-27|15/06/2024|||||6.1500000953674|1|2024-04-27|15/12/2023||0.03|||7.4000000953674|1|2024-04-26|15/03/2024|||||7.1599998474121|1|2023-10-26|15/09/2023|0.06|0.06|287000000|287000000|9.3500003814697|1|2023-08-29|15/06/2023|0.07|0.07|||8.5153865814209|1|2023-04-29|15/12/2022||0.02|||8.9230804443359|1|2023-04-29|15/03/2023|||||8.9230804443359|1|2022-10-27|15/09/2022|0.07|0.05|266300000||13.015389442444|1|2022-08-24|15/06/2022|0.08||201200000||12.523080825806|1|2022-04-29|15/03/2022|0.06||204000000||6.7846169471741|1|2022-04-29|15/12/2021|0.03||194800000||6.7846169471741|1|2021-10-28|15/09/2021|0.04||165100000||13.449999809265|1|2021-08-30|15/06/2021|0.05||162500000||12.359999656677|1|2021-04-30|15/12/2020|0.05||164600000||9.5500001907349|1|2021-04-30|15/03/2021|0.05||163100000||9.5500001907349|1|2020-10-30|15/09/2020|0.05||147600000||11.609999656677|1|2020-08-31|15/06/2020|0.04||121800000||13.770000457764|1|2020-04-30|15/03/2020|0.04||95430000||8.6970119476318|1|2020-04-28|15/12/2019|0.03||128900000||8.8191614151001|1
2024-10-06 09:49:38|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553||3.57B|3570000000|10.7|2116181|-21.5|-15.15|10.03-10.75|9.77|333813370|0.391|214|3.66B|3660000000|0.05|0.0512|0.48|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0042|0|0|-1.5953|0.0291|-28.4014|1.2321|2024-10-25|15/09/2024|||||10.699999809265|1|2024-08-29|15/06/2024|||||8.329999923706|1|2024-04-27|15/12/2023|||||10.869999885559|1|2024-04-26|15/03/2024|||||10.710000038147|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1
2024-10-06 09:49:46|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327||2.81B|2810000000|11.07|2705661|1.93|-19.48|9.98-11.07|10.06|254254250|0.646|30.22|1.01B|1010000000|0.361|0.28|2.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2024-10-06 09:49:55|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|27.96B|27960000000|11.43|5226876|0.53|-11.71|10.86-11.43|10.39|2522487004|0.499|14.33|7.92B|7920000000|0.321|0.2|1.75|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|10|2|10|10|32|4|25|0.0013|0|0|0.2614|0.198|48.3154|19.1508|2024-10-25|15/09/2024|||||11.430000305176|1|2024-08-29|15/06/2024|||||8.7299995422363|1|2024-04-26|15/03/2024|||||10.020000457764|1|2024-04-13|15/12/2023|||||9.3500003814697|1|2023-10-28|15/09/2023|||1230000000|1230000000|10.720000267029|1|2023-08-29|15/06/2023|||||12.060000419617|1|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|2022-10-28|15/09/2022|0.06||1560000000|1560000000|11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||19.979999542236|1|2021-04-13|15/12/2020|0.09||901800000||18.340000152588|1|2020-10-29|15/09/2020|0.2||915600000||22.799999237061|1|2020-08-28|15/06/2020|0.29||896000000||23.190000534058|1|2020-04-28|15/03/2020|0.1||1220000000||19.219999313354|1|2020-04-23|15/12/2019|0.07||690300000||19.520000457764|1
2024-10-06 09:50:03|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.98B|3980000000|0.656|186651|1.23|-0.656|0.62-0.656|0.596|2522487004|0.499|35.61|7.92B|7920000000|0.321|0.0281|4.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|7.4867|4.976|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|2022-04-12|15/12/2021|||||1.0729999542236|1|2020-10-29|15/09/2020|0.20||||1.1283329725266|1|2020-08-28|15/06/2020|0.29||||1.1608330011368|1|2018-04-27|15/03/2018|0.06||279500000||1.710000038147|1|2018-04-12|15/12/2017|0.1||684800000||1.7560000419617|1|2017-10-27|15/09/2017|0.09||482100000||1.9340000152588|1|2017-08-29|15/06/2017|0.12||556300000||1.5779999494553|1|2017-04-28|15/03/2017|0.05||349200000||1.472000002861|1|2017-04-12|15/12/2016|||835100000||1.4789999723434|1||||||||||
2024-10-06 09:50:13|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0||122.5M|122500000|0.351|2235420|-12.47|-0.452|0.331-0.351|0.319|349000000|0.604|29.76|103.98M|103980000|0.082|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2024-10-06 09:50:24|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0||1.37B|1370000000|14.86|3147106|-5.59|-46.66|13.62-14.95|13.6|92165100|0.687|-20.97|366.44M|366440000|-0.712|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|0.006|0|0|-0.4894|0.106|33.1927|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||37.220001220703|1|2018-04-27|15/12/2017|0.40||510400000||37.159999847412|1
2024-10-06 09:50:33|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd A|47.74B|47740000000|11|6348485|14.82|-11|10.31-11|10|5035153679|0.435|20.57|11.28B|11280000000|0.196|0.114|1.04|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|8.9|3|9.3|8.4|33|4|26|0.0049|0.6668|0|0.1479|0.2291|24.2223|6.2724|2024-10-25|15/09/2024|||||11|1|2024-08-22|15/06/2024|||||8.3500003814697|1|2024-05-03|15/03/2024|0.0859|0.09|2790000000|2790000000|9.0500001907349|1|2024-03-19|15/12/2023|||||8.7200002670288|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-07-29|15/06/2023|||||10.949999809265|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1
2024-10-06 09:50:44|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd B|6.8B|6800000000|0.572|2480952|40.89|-0.575|0.55-0.575|0.533|5035153679|0.435|55.92|11.28B|11280000000|0.196|0.016|2.8|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|||||33|4|18|0.0032|2.8264|0|1.6225|0.7178|13.6489|1.2683|2024-10-25|15/09/2024|||||0.57200002670288|1|2024-08-22|15/06/2024|||||0.47200000286102|1|2024-05-03|15/03/2024|0.0119|0.01|385060000|385060000|0.36500000953674|1|2024-03-19|15/12/2023|||||0.38299998641014|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1
2024-10-06 09:50:53|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574||32.71B|32710000000|35.41|3527095|-2.99|-40.99|33.4-35.42|32.2|923828420|0.663|20.93|24.44B|24440000000|1.69|0.8|2.26|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|39.2|18|56.57|23.6|32|4|30|0.0163|0.0104|0.0158|0.0696|0.0687|36.6883|3.1373|2024-10-28|15/09/2024||0.66||6920000000|35.409999847412|1|2024-08-26|15/06/2024|0.27|0.27|5570000000|5570000000|26.35000038147|1|2024-04-26|15/03/2024|0.41|0.41|5490000000|5490000000|34.200000762939|1|2024-03-30|15/12/2023|0.47|0.47|7490000000|7490000000|35.979999542236|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|2023-08-26|15/06/2023|0.29|0.29|5080000000|5080000000|40.200000762939|1|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|2023-03-31|15/12/2022|0.37|0.37|6270000000|6270000000|48.310001373291|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.27|4210000000|4200000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.43|5460000000|5450000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1
2024-10-06 09:51:05|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|12908||6.56B|6560000000|7|6961338|-3.18|-7.25|6.5-7|6.5|937729472|0.208|44.81|22.56B|22560000000|0.154|0.073|1.04|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|0.0086|0|0.0002|0.0522|0.0318|30.8417|0.3444|2024-10-28|15/09/2024|||||7|1|2024-08-30|15/06/2024|||||5.75|1|2024-04-26|15/03/2024|||||6.1100001335144|1|2024-03-28|15/12/2023|||||6.1399998664856|1|2023-10-31|15/09/2023|||||7.1399998664856|1|2023-08-30|15/06/2023|||||7.6399998664856|1|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000|5310000000|6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1
2024-10-06 09:51:15|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|3.93B|3930000000|9.23|9537646|-18.89|-13.71|8.61-9.29|8.58|495972914|0.517|135.69|6.85B|6850000000|0.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
2024-10-06 09:51:20|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|559.91M|559910000|0.386|321403|-3.98|-0.473|0.37-0.39|0.363|495972914|0.517|461.5|6.85B|6850000000|0.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
2024-10-06 09:51:33|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4589|Shanghai Mechanical \u0026 Electrical Industry Co Ltd A|12.85B|12850000000|14|7812334|-6.98|-15.09|13.34-14.15|12.94|1022739308|0.61|7.55|21.51B|21510000000|0.948|0.44|3.14|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.72|2|12.72|12.72|32|4|27|-0.0027|0.056|0|-0.05|0.0883|13.0825|0.7852|2024-10-28|15/09/2024|||||14|1|2024-08-17|15/06/2024|||5770000000||11.35000038147|1|2024-04-26|15/03/2024|||4310000000|4310000000|12.720000267029|1|2024-03-23|15/12/2023|||||12.5|1|2023-10-28|15/09/2023|||||12.840000152588|1|2023-08-25|15/06/2023|||6360000000|6360000000|15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000|4540000000|13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1
2024-10-06 09:51:43|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4589|Shanghai Mechanical \u0026 Electrical Industry Co Ltd B|1.83B|1830000000|1.018|335879|1.39|-1.028|0.967-1.028|0.959|1022739308|0.61|14.88|21.51B|21510000000|0.948|0.0619|6.08|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||32|4|16|-0.0006|2.5413|-0.0001|0.0968|0.3896|2.844|0.3875|2024-10-28|15/09/2024|||||1.0180000066757|1|2024-08-17|15/06/2024|||808250000|808740000|0.87300002574921|1|2024-04-26|15/03/2024|||594900000|594900000|0.93500000238419|1|2024-03-23|15/12/2023|||||0.95999997854233|1|2023-10-28|15/09/2023|||||0.94900000095367|1|2023-08-25|15/06/2023|||872260000|872260000|1.0410000085831|1|2023-04-28|15/03/2023|||627600000|627600000|1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1
2024-10-06 09:51:54|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|2556||8.38B|8380000000.000001|16.7|4272654|-4.08|-18.4|15.93-16.7|15.18|502053647|0.288|74.89|3.91B|3910000000|0.223|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.69|10|19.8|13.5|32|4|30|-0.0047|-0.1271|-0.0038|-0.3865|0.0712|157.1979|4.551|2024-10-28|15/09/2024||0.0552|||16.700000762939|1|2024-08-24|15/06/2024|0.0694|0.0687|973000000|971990000|12.590000152588|1|2024-04-26|15/03/2024|0.08|0.08|950000000|950000000|12.390000343323|1|2024-03-26|15/12/2023|0.06|0.03|974000000|972000000|13.25|1|2023-10-28|15/09/2023|0.01|0.02|1010000000|1020000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.01|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.08|1020000000|1090000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.02|1000000000|999070000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.02|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.12|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155|0.01|1330000000|1310000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1
2024-10-06 09:52:02|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340||20.16B|20160000000|48|8735567|-30.32|-81.11|43.75-48.18|44.1|420066000|0.137|157.57|2.50B|2500000000|0.305|0.04|0.08|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|35.31|4|41|30.5|31|4|29|-0.0026|0.0238|-0.0001|0.3488|0.0337|83.0266|4.3652|2024-10-25|15/09/2024||0.08||610110000|48|1|2024-08-29|15/06/2024|0.08|0.07|656000000|656170000|33.549999237061|1|2024-04-30|15/12/2023|0.13|0.13|774950000|774950000|58.189998626709|1|2024-04-29|15/03/2024|0.02|0.02|608230000|608230000|56.459999084473|1|2023-10-28|15/09/2023|0.07|0.07|610000000|610040000|62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000|656000000|54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08|0.08|649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1
2024-10-06 09:52:12|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816||3.47B|3470000000|5.15|12266135|-15.16|-6.25|4.91-5.25|4.77|673396786|0.842|302.94|1.86B|1860000000|0.017|0.028|0.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.1745|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2024-10-06 09:52:21|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231||4.51B|4510000000|6.97|3483924|-6.44|-8.46|6.54-7.06|6.51|646875384|-0.015|112.9|1.14B|1140000000|0.062|0.03|0.43|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-10-31|15/09/2024|||||6.9699997901917|1|2024-08-24|15/06/2024|||||5.539999961853|1|2024-04-29|15/03/2024|||||6.0300002098083|1|2024-04-13|15/12/2023|||||6.4800000190735|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1
2024-10-06 09:54:35|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|870||2.73B|2730000000|12.25|2151091|8.89|-13.29|11.62-12.45|11.51|223086347|0.547|15.93|1.81B|1810000000|0.776|0.125|1.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
2024-10-06 09:54:46|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830||25.25B|25250000000|7.51|16283516|1.08|-8.58|7.19-7.56|6.91|3361899817|0.476|49.41|7.73B|7730000000|0.152|0.18|2.4|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.3|1|6.3|6.3|33|4|31|-0.0008|-0.6574|-0.0637|-0.26|0.0001|27.9714|3.1832|2024-10-30|15/09/2024|||||7.5100002288818|1|2024-08-28|15/06/2024||||1660000000|5.9899997711182|1|2024-04-29|15/03/2024||||1960000000|7.0599999427795|1|2024-04-20|15/12/2023||0.03||2100000000|7.0599999427795|1|2023-10-31|15/09/2023||0.21||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.22|1840000000|1840000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.04|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.04|1340000000|1340000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.21|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1
2024-10-06 09:54:55|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47877|Shanghai Pharmaceuticals Holding Co Ltd|70.74B|70740000000|21.15|10854017|16.98|-21.28|20.06-21.28|19.9|3704188795|0.256|11.35|267.12B|267120000000|1.11|0.49|2.32|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.42|10|24.9|12.2|33|4|31|0.0062|0.0775|-0.0108|0.3262|0.029|17.7548|0.4077|2024-10-25|15/09/2024||0.27||73800000000|21.14999961853|1|2024-08-26|15/06/2024|0.379|0.38|69260000000|69260000000|19.299999237061|1|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|17.809999465942|1|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|17.049999237061|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|64920000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.31|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.41|66230000000|66230000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.05|57370000000|57370000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.3|62900000000|62900000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.81|54810000000|55330000000|16.75|1|2022-04-28|15/03/2022|0.44|0.44|56900000000|56900000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.23|54850000000|54850000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1
2024-10-06 09:55:07|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|4.25B|4250000000|11.11|7931590|33.21|-15.07|10.25-11.17|10.29|515294257|0.371|21.22|2.09B|2089999999.9999998|0.118|0.061|0.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2024-10-06 09:55:16|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|605.78M|605780000|0.356|472738|29.93|-0.36|0.332-0.36|0.329|515294257|0.371|93.64|2.09B|2089999999.9999998|0.118|0.0091|2.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2024-10-06 09:55:26|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500||5.89B|5890000000|6.07|7874574|-12.66|-7.67|5.71-6.13|5.66|970256000|0.209|11.05|19.16B|19160000000|0.55|0.215|3.54|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|25|-0.0005|0|0|0.2632|0.3241|15.6896|1.2256|2024-10-31|15/09/2024|||||6.0700001716614|1|2024-08-30|15/06/2024|||||5.0799999237061|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-03-30|15/12/2023|||||5.9899997711182|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000|3850000000|6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1
2024-10-06 09:55:35|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278||31.8B|31800000000|14.95|21356379|-48.96|-29.85|13.86-14.95|13.59|2127413957|1.08|21.46|13.87B|13870000000|0.704|0.14|0.94|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|16.24|15|35|10|32|4|30|-0.0705|-0.3046|-0.0203|0.2827|0.1546|58.2767|15.084|2024-10-30|15/09/2024||0.207||3910000000|14.949999809265|1|2024-08-29|15/06/2024|0.1916|0.1916|3300000000|3300000000|10.859999656677|1|2024-04-13|15/03/2024|0.209||3030000000|3030000000|20|1|2024-04-13|15/12/2023|0.1361|0.2|3650000000|4180000000|20|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.29|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.34|3700000000|3700000000|35.910335540771|1|2023-03-28|15/12/2022|0.4138|0.41|4050000000|4050000000|33.537921905518|1|2022-10-15|15/09/2022|0.4345|0.43|4520000000|4520000000|42.958610534668|1|2022-07-28|15/06/2022|0.3781|0.38|3760000000|3760000000|53.103435516357|1|2022-04-12|15/03/2022|0.3172|0.32|3130000000|3130000000|46.551712036133|1|2022-03-29|15/12/2021|0.2586|0.26|2700000000|2700000000|44.865505218506|1|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|63.379295349121|1|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|51.379295349121|1|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|26.144821166992|1|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|29.671440124512|1|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|37.314300537109|1|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|36.767871856689|1|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|51.214305877686|1|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|45.928588867188|1
2024-10-06 09:55:44|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3322||11.55B|11550000000|5.06|18540933|-7.5|-5.5|4.75-5.06|4.6|2283509850|0.684|19.01|20.49B|20490000000|0.266|0.13|2.57|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5|4|5|5|32|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1904|2024-10-25|15/09/2024|||||5.0599999427795|1|2024-08-23|15/06/2024|||||3.960000038147|1|2024-04-26|15/03/2024|0.08|0.08|5370000000|5370000000|4.7399997711182|1|2024-04-26|15/12/2023|||||4.7399997711182|1|2023-10-27|15/09/2023|0.06|0.06|4750000000|4750000000|5.210000038147|1|2023-08-30|15/06/2023|0.07|0.07|4570000000|4570000000|5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000|4640000000|5.8899998664856|1|2023-04-22|15/12/2022|0.05|0.05|4250000000|4250000000|6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000|3530000000|5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1
2024-10-06 09:55:53|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136||2.57B|2570000000|14.7|2138826|-19.5|-19.43|13.61-14.74|13.6|175078562|0.638|12.25|1.79B|1790000000|1.2|1|5.23|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|14.52|2|15|14.04|31|4|28|-0.003|0|-0.0065|0.0819|0.0353|25.6279|2.6607|2024-10-25|15/09/2024|||||14.699999809265|1|2024-08-20|15/06/2024|||||13.109999656677|1|2024-04-25|15/03/2024|||401000000||17.823081970215|1|2024-04-16|15/12/2023|||557000000|557000000|15.292311668396|1|2023-10-28|15/09/2023|||408000000|408000000|17.369235992432|1|2023-08-08|15/06/2023|||504000000|504000000|16.323081970215|1|2023-04-28|15/03/2023|0.28||385700000||16.853851318359|1|2023-04-07|15/12/2022|0.29||441500000|441500000|16.853851318359|1|2022-10-28|15/09/2022|0.29||460900000||15.076928138733|1|2022-08-31|15/06/2022|0.21||537000000|537000000|17.838466644287|1|2022-04-29|15/03/2022|0.42||565000000|565000000|22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.2615||617000000||27.5|1|2021-08-27|15/06/2021|0.3923||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.3308||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.3846||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1
2024-10-06 09:56:02|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3315||10.46B|10460000000|17.47|19072671|17.56|-27.7|16.45-17.65|16.07|598862922|0.294|54.86|8.76B|8760000000|0.319|0.1|0.57|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||33|4|27|-0.01|1.4563|0|0.3407|0.0605|36.7308|1.2122|2024-10-28|15/09/2024|||||17.469999313354|1|2024-08-29|15/06/2024|||||12.130000114441|1|2024-04-27|15/12/2023|||||18.559999465942|1|2024-04-26|15/03/2024|||2070000000||17.790000915527|1|2023-10-27|15/09/2023|||2370000000|2370000000|16.290000915527|1|2023-08-30|15/06/2023|||||13.069999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000|2870000000|12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1
2024-10-06 09:56:13|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.42B|1420000000|8.29|6365976|-18.57|-14.4|7.71-8.35|7.7|200991343|0.259|47.03|1.04B|1040000000|0.068|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2024-10-06 09:56:19|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|201.96M|201960000|0.45|142374|0.67|-0.522|0.427-0.459|0.422|200991343|0.259|121.91|1.04B|1040000000|0.068|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2024-10-06 09:56:29|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471||4.95B|4950000000|3.75|18297654|6.53|-4.53|3.51-3.78|3.49|1320744667|0.581|-31.52|12.17B|12170000000|-0.119|0.01|0.28|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-10-28|15/09/2024|||||3.75|1|2024-08-31|15/06/2024|||||2.8599998950958|1|2024-04-30|15/12/2023|||||2.7999999523163|1|2024-04-29|15/03/2024|||||2.6099998950958|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1
2024-10-06 09:56:37|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.25B|3250000000|6.32|4481481|-18.45|-9.13|5.9-6.36|5.82|534071628|0.581|35.25|2.25B|2250000000|0.115|0.1|1.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2024-10-06 09:56:44|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|463.32M|463320000|0.573|205062|-14.09|-0.794|0.538-0.578|0.529|534071628|0.581|54.78|2.25B|2250000000|0.115|0.0141|2.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2024-10-06 09:56:53|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|492||3.87B|3870000000|8.1|15081400|-2.06|-10.54|7.52-8.18|7.49|477381905|0.208|62.62|419.01M|419010000|0.13|0.052|0.64|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-10-28|15/09/2024|||||8.1000003814697|1|2024-08-30|15/06/2024|||||6.8699998855591|1|2024-04-29|15/03/2024|||||6.960000038147|1|2024-04-18|15/12/2023|||||7|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1
2024-10-06 09:57:02|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|7.02B|7020000000|4.61|13502268|-4.75|-5.45|4.36-4.62|4.2|1873304804|0.682|-7.52|945.65M|945650000|-0.153|0.005|0.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
2024-10-06 09:57:12|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|1B|1000000000|0.162|1244262|-7.43|-0.182|0.151-0.164|0.149|1873304804|0.682|-30.07|945.65M|945650000|-0.153|0.0007|0.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||0.5450000166893|1
2024-10-06 09:57:21|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0||1.56B|1560000000|0.43|29972300|-70.75|-1.77|0.43-0.43|0.45|3633229871|0.846||5.98B|5980000000|-3.49|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|0.0008|-0.5328|0.1712|4.927|0.2811|18.3919|1.1243|2024-10-28|15/09/2024|||||0.43000000715256|1|2024-08-23|15/06/2024|||||0.43000000715256|1|2024-04-27|15/03/2024|||||0.6700000166893|1|2024-03-30|15/12/2023|||||1.0900000333786|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6580000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|-0.01|906910000|906910000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|-0.12|918460000|918460000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|-0.06|4330000000|4330000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1
2024-10-06 09:57:30|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623||3.25B|3250000000|8.96|4626357|-5.78|-15.04|8.35-9.08|8.39|362412800|0.267|21.23|1.66B|1660000000|0.424|0.35|3.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
2024-10-06 09:57:40|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602||3.79B|3790000000|14.42|2368420|-3.61|-19.9|13.08-14.5|13.21|262733500|0.28|10.54|4.22B|4219999999.9999995|1.35|0.9|6.24|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||31|4|26|-0.0791|-0.1308|0|0.1523|0.0956|16.0825|1.4219|2024-10-29|15/09/2024|||||14.420000076294|1|2024-08-27|15/06/2024|||900000000||12.739999771118|1|2024-04-30|15/12/2023|||1400000000||16.739999771118|1|2024-04-29|15/03/2024|||915000000||17.059999465942|1|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1
2024-10-06 09:57:51|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492||17.57B|17570000000|13.1|15149141|26.94|-13.1|12.24-13.1|11.91|1341172692|0.163|16.5|11.59B|11590000000|0.794|0.2|1.53|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0018|0|0|0.1364|-0.0027|28.2668|1.2632|2024-10-28|15/09/2024|||||13.10000038147|1|2024-08-28|15/06/2024|||2840000000||11.760000228882|1|2024-04-29|15/03/2024|||||10.609999656677|1|2024-03-30|15/12/2023|||||8.9399995803833|1|2023-10-28|15/09/2023|||||10.279999732971|1|2023-08-29|15/06/2023|||||9.9700002670288|1|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1
2024-10-06 09:57:59|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419||2.9B|2900000000|8.57|9216909|6.46|-11.27|7.83-8.57|7.79|338533715|0.581|24.46|1.31B|1310000000|0.35|0.2|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||20|4|19|0.0038|0|0|-0.6291|0.0688|24.2768|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||5.9846172332764|1|2022-04-26|15/12/2021|0.03||215500000||5.9846172332764|1|2021-10-25|15/09/2021|0.06||244600000||7.7692332267761|1|2021-08-25|15/06/2021|0.07||230600000||9.4384641647339|1|2021-04-26|15/03/2021|0.1||230600000||7.5923099517822|1|2021-04-26|15/12/2020|0.04||197200000||7.5923099517822|1|2020-10-29|15/09/2020|0.08||164400000||9.9769258499146|1|2020-08-27|15/06/2020|0.06||154400000||11.376926422119|1|2020-04-28|15/03/2020|0.06||122400000||15.369999885559|1|2020-04-09|15/12/2019|0.1||178300000||16.159999847412|1|2019-10-29|15/09/2019|0.12||156100000||21.959999084473|1|2019-10-29|15/09/2018|0.13||125100000||21.959999084473|1|2019-08-27|15/06/2019|0.12||147900000||17.909999847412|1|2019-04-29|15/03/2019|0.14||148400000||21.120000839233|1|2019-04-11|15/12/2018|0.58||512700000||23.430000305176|1|2018-11-27|15/06/2018|0.29||246900000|||
2024-10-06 09:58:11|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443||12.37B|12370000000|4.94|38485711|13.82|-5.24|4.54-4.94|4.49|2504500768|0.312|411.67|2.26B|2260000000|0.012|0.06|1.21|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.36|1|5.36|5.36|32|4|25|-0.0055|0|0|0.0875|7.427|19.8888|12.2068|2024-10-31|15/09/2024|||||4.9400000572205|1|2024-08-31|15/06/2024|||||3.25|1|2024-04-26|15/03/2024|||||3.4100000858307|1|2024-03-30|15/12/2023|||||3.5199999809265|1|2023-10-31|15/09/2023|||||4.0599999427795|1|2023-08-26|15/06/2023|||||4.4299998283386|1|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1
2024-10-06 09:58:20|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191||2.26B|2260000000|8.79|6838653|-13.57|-11.84|8.1-8.83|8.07|256908489|0.29|26.99|1.75B|1750000000|0.326|0.026|0.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|52.7587|3.3986|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||6.4916639328003|1|2022-03-30|15/12/2021|||376400000||8.083330154419|1|2021-10-27|15/09/2021|0.04||370100000||11.199995994568|1|2021-08-19|15/06/2021|0.05||346500000||12.733327865601|1|2021-04-28|15/03/2021|0.12||301700000||9.2857141494751|1|2021-04-19|15/12/2020|0.97||340200000||11.488095283508|1|2020-10-29|15/09/2020|0.16||296100000||9.5238103866577|1|2020-08-24|15/06/2020|0.12||247000000||8.7738103866577|1|2020-04-29|15/03/2020|-0.01||155400000||7.4583330154419|1|2020-04-27|15/12/2019|||254300000||7.25|1|2019-10-29|15/09/2019|-0.01||246700000||9.764289855957|1|2019-08-29|15/06/2019|0.03||236700000||9.4000043869019|1|2019-04-29|15/03/2019|||193800000||14.89999961853|1|2019-04-17|15/12/2018|0.04||289700000||15.689999580383|1|2018-10-29|15/09/2018|0.01||196100000||13.85000038147|1|2018-08-30|15/06/2018|0.1||221500000||18.14999961853|1|2018-04-28|15/03/2018|0.04||173600000||20.10000038147|1|2018-04-18|15/12/2017|0.1||204500000||23.219999313354|1
2024-10-06 09:58:29|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961||4.49B|4490000000|20.76|4447714|119.68|-26.77|20.26-21.34|19.92|216138850|0.548|248.82|731.71M|731710000|0.085|0.055|0.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|15.9388|5.9127|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||10.492860794067|1|2020-04-29|15/12/2019|-0.04||88660000||10.492860794067|1|2019-10-30|15/09/2019|-0.04||70300000||11.407147407532|1|2019-08-13|15/06/2019|0.12||90500000||11.750004768372|1|2019-04-29|15/03/2019|0.13||75700000||17.372463226318|1|2019-03-19|15/12/2018|0.1||86050000||15.102052688599|1|2018-10-22|15/09/2018|0.12||93430000||9.4847011566162|1|2018-08-23|15/06/2018|0.13||95190000||10.99490737915|1|2018-04-18|15/03/2018|0.13||82770000||20.659999847412|1|2018-04-12|15/12/2017|0.1||98050000||21.809999465942|1
2024-10-06 09:58:38|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128||4.06B|4059999999.9999995|5.91|9634091|-51.56|-12.67|5.41-5.92|5.38|686677113|0.129|267.27|264.31M|264310000|0.022|0.01|0.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0039|0|0|-3.0578|2.8586|-53.1217|202.0996|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1
2024-10-06 09:58:47|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890||2.34B|2340000000|5.48|5483576|-35.38|-9.13|5.05-5.5|5|427812093|0.948|-25.44|1.37B|1370000000|-0.215|0.0802|1.46|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11|1|11|11|31|4|26|-0.0037|0|0.0029|1.3838|0.0707|56.3458|7.6285|2024-10-30|15/09/2024|||||5.4800000190735|1|2024-08-22|15/06/2024|||||4.7699999809265|1|2024-04-30|15/12/2023|||||5.4200000762939|1|2024-04-30|15/03/2024|||||5.4200000762939|1|2023-10-28|15/09/2023|-0.06|-0.06|390000000|390000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|-0.01|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01|0.01|337000000|337000000|10.960000038147|1|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09|0.09|357000000|357000000|13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||8.0928602218628|1|2022-03-14|15/12/2021|0.1||329300000||13.428577423096|1|2021-10-19|15/09/2021|0.08||291600000||12.128576278687|1|2021-08-26|15/06/2021|0.2||221900000||11.800004959106|1|2021-04-27|15/12/2020|0.14||246000000||13.418377876282|1|2021-04-27|15/03/2021|0.12||225000000||13.418377876282|1|2020-10-28|15/09/2020|0.14||194800000||12.95919418335|1|2020-08-10|15/06/2020|0.01||135400000||12.984704017639|1|2020-04-27|15/03/2020|0.07||122800000||11.178576469421|1|2020-04-27|15/12/2019|0.01||180200000||11.178576469421|1
2024-10-06 09:58:56|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619||2.08B|2080000000|19.23|907027|-26.77|-29.3|17.6-19.23|17.48|108080000|0.544|-18.85|561.16M|561160000|-1.02|0.01|0.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-2.9529|4.9152|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||36.549999237061|1
2024-10-06 09:59:04|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|540||211.50M|211500000|1.52|3307078|-86.6|-15.69|1.4-1.53|1.4|139143550|-0.06|-117.7|226.62M|226620000|-0.013|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1
2024-10-06 09:59:15|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928||5.17B|5170000000|8.28|5310187|-15.77|-11.01|7.81-8.31|7.7|624761516|0.098|12.55|4.45B|4450000000|0.66|0.2|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|24|0.0028|0|0|0.6265|0.3655|19.7709|1.4763|2023-04-28|15/03/2023|0.13||1010000000||10.220000267029|1|2023-04-11|15/12/2022|0.27||1810000000||8.920000076294|1|2022-10-28|15/09/2022|0.17||985100000||8.289999961853|1|2022-08-26|15/06/2022|0.04||438700000||8.1499996185303|1|2022-04-28|15/03/2022|0.09||709600000||7.1999998092651|1|2022-03-30|15/12/2021|0.28||1620000000||8.1099996566772|1|2021-10-28|15/09/2021|0.11||624000000||7.7300000190735|1|2021-08-26|15/06/2021|0.42||3000000000||8.329999923706|1|2021-04-30|15/03/2021|0.12||885700000||9.7700004577637|1|2021-04-30|15/12/2020|0.3||1810000000||9.7700004577637|1|2020-10-30|15/09/2020|0.11||1000000000||9.079999923706|1|2020-08-28|15/06/2020|0.42||2590000000||8.8800001144409|1|2020-04-30|15/03/2020|0.19||904000000||8.329999923706|1|2020-04-15|15/12/2019|0.46||2210000000||8.4899997711182|1|2019-10-30|15/09/2019|0.3||2290000000||8.3100004196167|1|2019-08-23|15/06/2019|0.14||1230000000||7.8400001525879|1|2019-04-29|15/03/2019|0.08||609000000||9.9899997711182|1|2019-04-13|15/12/2018|0.25||1290000000||10.550000190735|1|2018-10-30|15/09/2018|0.05||443200000||5.9699997901917|1|2018-08-25|15/06/2018|0.06||475000000||7.5999999046326|1
2024-10-06 09:59:26|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.5062|0|2024-10-30|15/09/2024|||||2.2799999713898|1|2024-08-28|15/06/2024|||||1.8300000429153|1|2024-04-30|15/03/2024|||||2.0699999332428|1|2024-04-10|15/12/2023|||||2.5699999332428|1|2023-10-31|15/09/2023|||||2.917445898056|1|2023-08-31|15/06/2023|||||2.592334985733|1|2023-04-29|15/03/2023|||||1.9848899841309|1|2023-04-29|15/12/2022|||||1.9848899841309|1|2022-10-31|15/09/2022|-0.1||428800000||2.2928900718689|1|2022-08-31|15/06/2022|-1.28||467500000||2.5666680335998|1|2022-04-30|15/03/2022|-0.02||495300000||2.3527789115906|1|2022-04-30|15/12/2021|-1.91||763400000||2.3527789115906|1|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.2800002098083|1|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.4400000572205|1|2020-04-29|15/03/2020|0.03||578300000||5.1100001335144|1|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1
2024-10-06 09:59:35|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974||20.81B|20810000000|6.62|29834379|12.97|-7.24|6.24-6.69|6.2|3144096094|0.2|7.16|74.66B|74660000000|0.928|0.33|4.98|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.54|8|9.97|6.9|33|4|31|-0.0001|-0.0231|-0.0564|0.1993|0.146|10.7381|0.485|2024-10-25|15/09/2024||0.24|||6.6199998855591|1|2024-08-28|15/06/2024||0.16|13910000000||6.4699997901917|1|2024-04-29|15/03/2024|0.15|0.15|14130000000|14130000000|6.8699998855591|1|2024-04-20|15/12/2023|0.46|0.46|27290000000|27290000000|6.9000000953674|1|2023-10-28|15/09/2023|0.23|0.23|19340000000|19340000000|5.6500000953674|1|2023-08-26|15/06/2023|0.1|0.1|11940000000|11940000000|5.8800001144409|1|2023-04-28|15/03/2023|0.14|0.14|11420000000|11420000000|6.3600001335144|1|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.08|9500000000|9500000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.09|10660000000|10660000000|5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.33|22270000000|22270000000|5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1
2024-10-06 09:59:44|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|502||1.3B|1300000000|3.66|3909997|-34.88|-7.58|3.43-3.73|3.43|355491770|-0.035|-45.68|333.05M|333050000|-0.081|0.01|0.33|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|23|-0.0162|0|0|-0.2124|0.1742|5.6562|5.5024|2024-10-31|15/09/2024|||||3.6600000858307|1|2024-08-23|15/06/2024|||||3.0499999523163|1|2024-04-26|15/03/2024|||||4.0100002288818|1|2024-04-26|15/12/2023||-0.03|||4.0100002288818|1|2023-10-31|15/09/2023|-0.02|-0.02|||5.6500000953674|1|2022-10-28|15/09/2022|0.01||151500000||4.9299998283386|1|2022-08-25|15/06/2022|||103600000||5.4800000190735|1|2022-04-26|15/03/2022|-0.03||89080000||5.4769248962402|1|2022-04-26|15/12/2021|-0.09||260600000||5.4769248962402|1|2021-10-29|15/09/2021|0.09||224200000||5.0076937675476|1|2021-08-26|15/06/2021|0.06||172900000||5.5615401268005|1|2021-04-25|15/03/2021|0.03||123800000||5.1479320526123|1|2020-10-29|15/09/2020|0.12||195200000||6.1183471679688|1|2020-08-20|15/06/2020|0.1||151700000||7.0414237976074|1|2020-04-27|15/03/2020|-0.1||39970000||8.9097919464111|1|2020-04-27|15/12/2019|0.23||225700000||8.9097919464111|1|2019-10-29|15/09/2019|0.26||236600000||17.183170318604|1|2019-08-28|15/06/2019|0.18||194900000||14.74266242981|1|2019-04-29|15/03/2019|0.11||139400000||13.72439956665|1|2019-03-26|15/12/2018|0.39||208800000||11.615934371948|1
2024-10-06 09:59:56|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|11.43B|11430000000|11.02|3808771|-7.32|-12.58|10.39-11.08|10.08|1135349124|0.31|11.66|6.50B|6500000000|0.475|0.41|3.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|25|-0.0024|0|0|0.5735|0.1024|31.3404|2.1472|2023-04-27|15/03/2023|0.03||1480000000||11.909999847412|1|2023-04-12|15/12/2022|0.38||2330000000||12.64999961853|1|2022-10-27|15/09/2022|0.1||1830000000||11.460000038147|1|2022-08-16|15/06/2022|-0.1||1030000000||12.569999694824|1|2022-04-27|15/03/2022|0.71||4010000000||12.590000152588|1|2022-03-30|15/12/2021|0.34||3310000000||13.090000152588|1|2021-10-27|15/09/2021|0.11||1650000000||13.029999732971|1|2021-08-26|15/06/2021|0.1||1730000000||13.329999923706|1|2021-04-30|15/12/2020|0.25||3980000000||14.140000343323|1|2021-04-29|15/03/2021|0.29||2190000000||14.069999694824|1|2020-10-29|15/09/2020|0.06||1930000000||16.299999237061|1|2020-08-28|15/06/2020|0.24||2570000000||15.430000305176|1|2020-04-29|15/12/2019|0.12||2150000000||14.220000267029|1|2020-04-29|15/03/2020|0.09||1740000000||14.220000267029|1|2019-10-30|15/09/2019|0.04||1880000000||18.440000534058|1|2019-08-29|15/06/2019|0.09||1700000000||18.139999389648|1|2019-04-27|15/12/2018|0.15||1990000000||21.340000152588|1|2019-04-26|15/03/2019|0.52||3270000000||21.64999961853|1|2018-10-27|15/09/2018|0.12||1790000000||13.220000267029|1|2018-08-29|15/06/2018|0.14||1730000000||18.430000305176|1
2024-10-06 10:00:24|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.63B|1630000000|0.792|165491|8.64|-0.795|0.752-0.795|0.738|1135349124|0.31|23.2|6.50B|6500000000|0.475|0.0576|7.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|4|5|-0.001|0|0|1.4645|0.1501|2.605|0.192|2022-04-27|15/03/2022|||||0.91299998760223|1|2021-10-27|15/09/2021|||||0.91100001335144|1|2021-08-26|15/06/2021|||||0.93599998950958|1|2021-04-30|15/12/2020|||||0.93000000715256|1|2021-04-29|15/03/2021|||||0.92699998617172|1|2020-10-29|15/09/2020|0.06||||1.0049999952316|1|2020-08-28|15/06/2020|||||1.0060000419617|1|2020-04-29|15/12/2019|||||0.87999999523163|1|2020-04-29|15/03/2020|||||0.87999999523163|1|2019-10-30|15/09/2019|||||1.3799999952316|1|2019-08-29|15/06/2019|||||1.3919999599457|1|2019-04-27|15/12/2018|||||1.4470000267029|1|2018-10-27|15/09/2018|||||1.2319999933243|1|2018-08-29|15/06/2018|||||1.3930000066757|1|2018-04-27|15/03/2018|0.32||2240000000||1.3669999837875|1|2018-02-03|15/12/2017|0.34||3320000000||1.4520000219345|1|2017-10-28|15/09/2017|0.06||2390000000||1.6089999675751|1|2017-08-30|15/06/2017|0.24||3240000000||1.5720000267029|1|2017-04-28|15/03/2017|0.08||1440000000||1.6640000343323|1|2017-02-03|15/12/2016|||2060000000|||
2024-10-06 10:00:42|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|585||11.68B|11680000000|12.82|8321787|-18.6|-19.07|12.1-12.82|11.65|911073396|0.476|-305.24|776.34M|776340000|-0.042|0.05|0.39|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.99|3|17|12.98|32|4|26|0.0083|0.1795|-0.0003|0.5802|0.8145|31.6026|19.9677|2024-10-30|15/09/2024|||||12.819999694824|1|2024-08-29|15/06/2024|||102000000||9.6300001144409|1|2024-04-27|15/12/2023|||||12.420000076294|1|2024-04-26|15/03/2024|||99500000|99670000|11.85000038147|1|2023-10-30|15/09/2023|||||15.909999847412|1|2023-08-25|15/06/2023|||265000000|265000000|15.359999656677|1|2023-04-29|15/12/2022|0.4|0.26|907000000||20.469999313354|1|2023-04-29|15/03/2023|0.09||124000000|124000000|20.469999313354|1|2022-10-29|15/09/2022|0.2|0.2|250000000|250000000|17.879999160767|1|2022-08-26|15/06/2022|0.00||69000000|69000000|23.989999771118|1|2022-04-28|15/03/2022|0.03|0.03|97000000|97000000|15.039999961853|1|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|2020-04-30|15/03/2020|0.10||317000000||14.233327865601|1|2020-04-18|15/12/2019|-0.01||110700000||15.97499370575|1
2024-10-06 10:00:51|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1672||9.59B|9590000000|37.39|1216520|-29.15|-56.39|35.5-37.39|33.99|256365955|0.649|50.87|2.37B|2370000000|0.735|0.15|0.4|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|37.93|6|52.8|21.9|31|4|29|0.0023|0.0774|0.0111|0.407|0.2247|69.1683|9.369|2024-10-25|15/09/2024|||||37.389999389648|1|2024-08-29|15/06/2024|||542000000||27.190000534058|1|2024-04-25|15/03/2024|||343000000||34.520000457764|1|2024-03-29|15/12/2023|||996000000|996000000|39|1|2023-10-28|15/09/2023|||492000000|492000000|52.700000762939|1|2023-08-29|15/06/2023|||572000000|572000000|58.430000305176|1|2023-04-28|15/03/2023|||332900000||75.870002746582|1|2023-03-21|15/12/2022|0.38|0.38|987000000|987000000|70.080001831055|1|2022-10-28|15/09/2022|0.21||555000000|555000000|48.040000915527|1|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|2022-04-29|15/03/2022|0.53||293000000|293000000|41.830001831055|1|2022-03-31|15/12/2021|0.53|0.58|869800000|799000000|54.700000762939|1|2021-10-29|15/09/2021|0.2|0.2|435000000||67|1|2021-08-27|15/06/2021|0.16|0.16|448000000||71.98999786377|1|2021-04-29|15/03/2021|0.12||249900000||79.091636657715|1|2021-03-31|15/12/2020|0.73|0.3429|616400000||72.374969482422|1|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|76.199966430664|1|2020-08-28|15/06/2020|0.14|0.21|332000000||87.416633605957|1|2020-04-29|15/03/2020|0.07|0.07|201000000||48.3928565979|1|2020-03-31|15/12/2019|0.3214||501000000||42.666667938232|1
2024-10-06 10:01:00|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671||4.61B|4610000000|17.26|15529502|19.2|-22.41|15.8-17.26|15.69|267068349|0.515|-116.28|327.69M|327690000|-0.148|0.1|0.58|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.2|1|20.2|20.2|32|4|25|-0.0054|0|0|-0.7511|0.0343|33.5905|18.1916|2024-10-23|15/09/2024|||||17.260000228882|1|2024-08-27|15/06/2024|||||12.380000114441|1|2024-04-26|15/03/2024|||||11.329999923706|1|2024-04-16|15/12/2023|||||11.220000267029|1|2023-10-25|15/09/2023|||||13.760000228882|1|2023-08-28|15/06/2023|||||12.699999809265|1|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000||23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1
2024-10-06 10:01:10|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981||3.61B|3610000000|13.63|14470106|59.23|-15.09|12-13.63|12.39|264629000|1.01|-38.72|1.12B|1120000000|-0.352|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.6148|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1
2024-10-06 10:01:23|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1333||5.18B|5180000000|4.96|15539065|9.98|-6.33|4.58-5.05|4.63|1044887850|0.22|192.31|1.31B|1310000000|0.026|0.013|0.26|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|25|0.0169|0|0|-2.5357|0.1724|92.755|4.6252|2024-10-31|15/09/2024|||||4.960000038147|1|2024-08-30|15/06/2024|||||3.6600000858307|1|2024-04-26|15/03/2024|||||4.3600001335144|1|2024-03-29|15/12/2023|||||5.1900000572205|1|2023-10-27|15/09/2023|||||4.2600002288818|1|2023-08-25|15/06/2023|||||4.5900001525879|1|2023-04-28|15/03/2023|||165800000||5.0999999046326|1|2023-03-31|15/12/2022|0.01||502600000||4.3299999237061|1|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1
2024-10-06 10:01:34|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0||18.59B|18590000000|10.3|34343731|-53.83|-22.4|9.6-10.3|9.36|1804784460|0.916|-9.26|16.08B|16079999999.999998|-1.11|0.55|3.76|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.33|8|19.6|8.8|31|4|29|0.0063|-0.4229|0|-0.1612|22.2325|-31.3529|143.651|2024-10-29|15/09/2024|||||10.300000190735|1|2024-08-31|15/06/2024|||2650000000|2650000000|8.1199998855591|1|2024-04-27|15/12/2023||0.11|4550000000||12|1|2024-04-26|15/03/2024|-0.05||2510000000|2510000000|11.739999771118|1|2023-10-31|15/09/2023|0.32|0.32|6370000000|6370000000|20.420000076294|1|2023-08-31|15/06/2023|0.33|0.33|8500000000|8500000000|22.290000915527|1|2023-04-27|15/03/2023|0.3857|0.39|7750000000|7750000000|22.278579711914|1|2023-03-14|15/12/2022|0.55|0.55|9250000000|9250000000|25.021438598633|1|2022-10-31|15/09/2022|0.5|0.5|9840000000|9840000000|24.378580093384|1|2022-08-31|15/06/2022|0.18||8160000000|8160000000|26.571439743042|1|2022-04-30|15/03/2022|0.11||7830000000||9.3571472167969|1|2022-04-19|15/12/2021|-0.04|0.2|4270000000||9.5428609848022|1|2021-10-26|15/09/2021|-0.0071|0.2|4330000000||18.780000686646|1|2021-08-31|15/06/2021|-0.0429|0.12|3860000000||14.409999847412|1|2021-04-24|15/03/2021|0.0357|0.05|3010000000||12.210000038147|1|2021-04-20|15/12/2020|0.15|0.18|3410000000||11.390000343323|1|2020-10-20|15/09/2020|0.0857|0.12|2560000000||13.979999542236|1|2020-08-29|15/06/2020|0.0214|0.08|1860000000||13.539999961853|1|2020-04-30|15/03/2020|0.0286||1830000000||7.4699997901917|1|2020-02-26|15/12/2019|0.0357||1880000000||11.420000076294|1
2024-10-06 10:01:44|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160||1.48B|1480000000|7.42|2168568|-26.61|-11.24|6.97-7.5|6.9|200000000|0.293|28.76|878.90M|878900000|0.258|0.078|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0035|0|0|0.3778|0.0383|92.0955|3.3808|2023-04-24|15/03/2023|0.05||193500000||8.75|1|2023-04-24|15/12/2022|0.03||246300000||8.75|1|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1
2024-10-06 10:01:54|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|669||1.54B|1540000000|11.01|1210144|-28.6|-17.17|10.19-11.06|10.11|140000000|0.288|45.79|540.09M|540090000|0.24|0.11|1|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|0.0019|0|0|0.8064|0.0196|81.1242|3.6952|2023-04-25|15/03/2023|0.03||94970000||13.319999694824|1|2023-04-20|15/12/2022|0.09||166900000||14.039999961853|1|2022-10-26|15/09/2022|0.07||189600000||13.050000190735|1|2022-08-25|15/06/2022|0.01||116300000||13.420000076294|1|2022-04-28|15/03/2022|0.05||124900000||12.199999809265|1|2022-04-14|15/12/2021|0.07||216600000||14.39999961853|1|2021-10-28|15/09/2021|0.05||158700000||16.579999923706|1|2021-08-26|15/06/2021|0.05||143700000||16.10000038147|1|2021-04-28|15/03/2021|0.09||159300000||14.090000152588|1|2021-03-29|15/12/2020|0.09||198000000||12.529999732971|1|2020-10-23|15/09/2020|0.1||168400000||12.340000152588|1|2020-08-14|15/06/2020|0.07||127700000||12.680000305176|1|2020-04-29|15/03/2020|0.02||97880000||9.8599996566772|1|2020-04-29|15/12/2019|0.09||171300000||9.8599996566772|1|2019-10-29|15/09/2019|0.05||143900000||11.949999809265|1|2019-08-30|15/06/2019|0.02||122600000||11.890000343323|1|2019-04-29|15/12/2018|0.13||163700000||15.380000114441|1|2019-04-28|15/03/2019|0.01||126200000||15.380000114441|1|2018-10-30|15/09/2018|0.08||159700000||12.020000457764|1|2018-08-29|15/06/2018|0.12||168700000||14.520000457764|1
2024-10-06 10:02:03|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|486||3.77B|3770000000|3.58|6680321|-2.45|-4.59|3.34-3.6|3.33|1054027073|0.336|79.33|933.62M|933620000|0.045|0.017|0.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0159|0|0|1.0538|0.0039|14.317|3.416|2023-04-24|15/03/2023|0.04||337800000||3.3900001049042|1|2023-04-24|15/12/2022|-0.28||246500000||3.3900001049042|1|2022-10-26|15/09/2022|-0.01||185200000||3.2599999904633|1|2022-08-29|15/06/2022|-0.03||152700000||3.5099999904633|1|2022-04-25|15/03/2022|0.03||226600000||4.1799998283386|1|2022-04-25|15/12/2021|-0||194600000||4.1799998283386|1|2021-10-27|15/09/2021|0.02||189400000||3.4700000286102|1|2021-08-30|15/06/2021|0.03||321500000||3.5899999141693|1|2021-04-27|15/03/2021|0.04||313300000||3.7400000095367|1|2021-04-27|15/12/2020|0.14||225000000||3.7400000095367|1|2020-10-27|15/09/2020|0.02||211100000||3.960000038147|1|2020-08-25|15/06/2020|0.01||344200000||4.0999999046326|1|2020-04-28|15/12/2019|-0.01||323300000||3.2200000286102|1|2020-04-28|15/03/2020|||253700000||3.2200000286102|1|2019-10-28|15/09/2019|0.02||396500000||3.5|1|2019-08-27|15/06/2019|0.02||381100000||3.5599999427795|1|2019-04-30|15/12/2018|-0.01||316400000||3.8800001144409|1|2019-04-29|15/03/2019|0.06||392900000||3.9900000095367|1|2018-10-30|15/09/2018|0.03||342900000||3.0599999427795|1|2018-08-28|15/06/2018|0.04||416600000||3.5699999332428|1
2024-10-06 10:02:11|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2487||2.31B|2310000000|12.57|2702489|-6.54|-15.97|11.78-12.57|11.43|183836510|0.787|10.22|5.77B|5770000000|1.01|0.15|1.19|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.68|1|18.68|18.68|23|4|16|0.0111|0|0|0.2525|0.1198|22.55|1.3|2024-10-30|15/09/2024|||||12.569999694824|1|2024-08-28|15/06/2024|||1580000000||10.319999694824|1|2024-04-30|15/12/2023|||1420000000||13.380000114441|1|2024-04-30|15/03/2024|||1320000000||13.380000114441|1|2023-10-30|15/09/2023|||||13.420000076294|1|2023-08-29|15/06/2023|||1400000000|1400000000|12.60000038147|1|2023-04-28|15/03/2023|||||19.319999694824|1|2023-04-21|15/12/2022|||||20.069999694824|1|2022-10-28|15/09/2022|0.4||1430000000|1430000000|22.760000228882|1|2022-08-31|15/06/2022|0.47||1240000000|1240000000|31.180000305176|1|2022-04-29|15/03/2022|0.35||1070000000|1070000000|18.170000076294|1|2022-04-20|15/12/2021|0.12||1190000000||22.290000915527|1|2021-10-28|15/09/2021|0.42||972800000||32.610000610352|1|2021-08-25|15/06/2021|0.32||967100000||31.129999160767|1|2021-04-27|15/03/2021|0.36||710100000||23.510000228882|1|2021-04-27|15/12/2020|0.22||677200000||23.510000228882|1|2020-10-30|15/09/2020|0.42||660000000||18.520000457764|1|2020-08-14|15/06/2020|0.3||677600000||19.239999771118|1|2020-04-28|15/03/2020|0.11||398800000||17.270000457764|1|2020-04-27|15/12/2019|0.24||639800000||17.60000038147|1
2024-10-06 10:02:22|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|14869||24.81B|24810000000|6.38|10612071|-14.25|-7.43|6.1-6.44|5.89|3888331712|0.738|26.27|58.27B|58270000000|0.244|0.19|2.98|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.27|4|6.6|5.94|33|4|31|0.0082|0.0029|-0.0237|1.3991|0.1494|18.4083|1.1724|2024-10-25|15/09/2024|||||6.3800001144409|1|2024-08-24|15/06/2024||0.56|10350000000|10350000000|5.25|1|2024-04-26|15/03/2024|0.09|0.09|||5.7199997901917|1|2024-03-22|15/12/2023|-0.05|-0.05|18600000000|18600000000|6.6399998664856|1|2023-10-28|15/09/2023|0.00||12100000000|12100000000|7.1300001144409|1|2023-08-23|15/06/2023|0.48|0.48|12200000000|12200000000|7.3600001335144|1|2023-04-29|15/03/2023|0.09|0.09|15240000000|15240000000|8|1|2023-03-24|15/12/2022|0.75|0.75|15960000000|16210000000|7.7600002288818|1|2022-10-28|15/09/2022|0.04|0.04|11420000000|11420000000|6.5700001716614|1|2022-08-23|15/06/2022|0.11|0.11|9770000000|9770000000|8.1599998474121|1|2022-04-28|15/03/2022|0.12|0.12|12240000000|12240000000|8.9499998092651|1|2022-03-22|15/12/2021|0.53|0.53|18830000000|18830000000|9.2799997329712|1|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.7600002288818|1|2021-08-24|15/06/2021|0.21||11870000000||10.810000419617|1|2021-04-30|15/03/2021|0.15||10860000000||11.529999732971|1|2021-03-26|15/12/2020|0.52||14980000000||11.39999961853|1|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.829999923706|1|2020-08-26|15/06/2020|0.2||9750000000||9.7700004577637|1|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.5799999237061|1|2020-03-24|15/12/2019|0.51||15830000000||6.8299999237061|1
2024-10-06 10:02:31|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|178||36.97B|36970000000|23.87|40699203|1.57|-28.89|22.12-23.88|21.75|1548689550|0.693|45.12|2.71B|2710000000|0.529|0.19|0.8|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|17|17|33|4|26|0.004|0.0928|0|0.8024|0.4571|50.6552|22.625|2024-10-28|15/09/2024|||||23.870000839233|1|2024-08-24|15/06/2024|||||16.659999847412|1|2024-04-29|15/03/2024|||||18.420000076294|1|2024-03-30|15/12/2023|||||19.840000152588|1|2023-10-26|15/09/2023|||||22.360000610352|1|2023-08-25|15/06/2023|||||14.35000038147|1|2023-04-29|15/03/2023|||248000000|248000000|15.619999885559|1|2023-04-15|15/12/2022|0.05||276300000||16.610000610352|1|2022-10-29|15/09/2022|0.46||289100000||10.380000114441|1|2022-08-27|15/06/2022|0.09||168300000||11.640000343323|1|2022-04-30|15/03/2022|-0.54||1170000000||11.579999923706|1|2022-04-30|15/12/2021|-0.08||411500000||11.579999923706|1|2021-10-30|15/09/2021|-0.54||210600000||16.690000534058|1|2021-08-31|15/06/2021|0.75||203200000||16.479999542236|1|2021-04-30|15/03/2021|0.06||1270000000||17.790000915527|1|2021-04-15|15/12/2020|0.06||176900000||17.020000457764|1|2020-10-31|15/09/2020|0.06||245700000||18.909999847412|1|2020-08-29|15/06/2020|0.06||222300000||21.469999313354|1|2020-04-30|15/03/2020|0.06||134300000||12.550000190735|1|2020-03-31|15/12/2019|0.06||660900000||12.140000343323|1
2024-10-06 10:02:42|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8110|Shanghai Zhenhua Heavy Industries Co Ltd A|16.8B|16800000000|4.09|28144638|11.14|-4.12|3.87-4.12|3.76|5268353501|0.314|15.83|36.75B|36750000000|0.105|0.05|1.22|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.32|1|4.32|4.32|32|4|26|-0.0019|-0.3042|0|0.6505|0.0913|58.709|0.865|2024-10-31|15/09/2024|||||4.0900001525879|1|2024-08-31|15/06/2024|||8780000000||3.5499999523163|1|2024-04-29|15/03/2024|||||3.670000076294|1|2024-03-29|15/12/2023|||||3.289999961853|1|2023-10-31|15/09/2023|||||3.4700000286102|1|2023-08-29|15/06/2023|||7390000000|7390000000|3.5999999046326|1|2023-04-29|15/03/2023|0.02||6020000000||3.9500000476837|1|2023-03-31|15/12/2022|0.07||11210000000||3.8800001144409|1|2022-10-29|15/09/2022|0.01||6480000000||3.1900000572205|1|2022-08-31|15/06/2022|-0||7730000000||3.710000038147|1|2022-04-29|15/03/2022|||4770000000||3.1099998950958|1|2022-03-31|15/12/2021|0.06||9990000000||3.2699999809265|1|2021-10-30|15/09/2021|0.01||5760000000||3.5099999904633|1|2021-08-31|15/06/2021|0.01||5970000000||3.9100000858307|1|2021-04-30|15/03/2021|0.01||4260000000||3.2000000476837|1|2021-03-31|15/12/2020|0.05||8180000000||3.4000000953674|1|2020-10-31|15/09/2020|0.03||5340000000||2.8699998855591|1|2020-08-29|15/06/2020|0.02||4720000000||3.1099998950958|1|2020-04-29|15/03/2020|-0.02||4420000000||3.2400000095367|1|2020-03-28|15/12/2019|0.06||9060000000||3.2699999809265|1
2024-10-06 10:02:51|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8110|Shanghai Zhenhua Heavy Industries Co Ltd B|2.39B|2390000000|0.233|1333875|8.37|-0.245|0.22-0.238|0.217|5268353501|0.314|38.86|36.75B|36750000000|0.105|0.007|3.02|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||31|4|5|0.0029|-0.3889|0|0.2333|0.0189|8.444|0.128|2024-10-31|15/09/2024|||||0.23299999535084|1|2024-08-31|15/06/2024|||8780000000||0.2039999961853|1|2024-04-29|15/03/2024|||||0.21999999880791|1|2024-03-29|15/12/2023|||||0.20499999821186|1|2023-10-31|15/09/2023|||||0.2039999961853|1|2023-08-29|15/06/2023|||7390000000|7390000000|0.2339999973774|1|2023-04-29|15/03/2023|||||0.25|1|2023-03-31|15/12/2022|||||0.2509999871254|1|2022-10-29|15/09/2022|||||0.24099999666214|1|2022-08-31|15/06/2022|||||0.26899999380112|1|2022-04-29|15/03/2022|||||0.24600000679493|1|2022-03-31|15/12/2021|||||0.24899999797344|1|2021-10-30|15/09/2021|||||0.26399999856949|1|2021-08-31|15/06/2021|||||0.27099999785423|1|2021-04-30|15/03/2021|||||0.2419999986887|1|2021-03-31|15/12/2020|||||0.26199999451637|1|2020-10-31|15/09/2020|||||0.23899999260902|1|2020-08-29|15/06/2020|||||0.24899999797344|1|2020-04-29|15/03/2020|-0.02||||0.25499999523163|1|2020-03-28|15/12/2019|||||0.28900000452995|1
2024-10-06 10:03:00|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6838||9.09B|9090000000|5.99|14347401|11.55|-6.68|5.68-6.07|5.62|1516736158|0.275|15|9.04B|9040000000|0.402|0.25|4.17|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|1|6.5|6.5|32|4|28|0.0032|0|0|0.09|0.0206|16.0156|0.8554|2024-10-31|15/09/2024|||||5.9899997711182|1|2024-08-28|15/06/2024|||||4.8699998855591|1|2024-04-29|15/03/2024|||||6.0100002288818|1|2024-03-30|15/12/2023|0.07|0.07|1780000000|1780000000|5.1999998092651|1|2023-10-31|15/09/2023|0.1|0.1|2590000000|2590000000|5.3099999427795|1|2023-08-30|15/06/2023|0.12||2500000000||5.0199999809265|1|2023-04-28|15/03/2023|0.08|0.08|2240000000|2240000000|5.3600001335144|1|2023-03-22|15/12/2022|0.11|0.11|2360000000|2360000000|5.5599999427795|1|2022-10-28|15/09/2022|0.13|0.13|2630000000|2630000000|5.0100002288818|1|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|1|2022-04-29|15/03/2022|0.08||2350000000||4.5100002288818|1|2022-03-19|15/12/2021|0.08||2260000000||6.2199997901917|1|2021-10-30|15/09/2021|0.07||2400000000||9.6899995803833|1|2021-08-28|15/06/2021|0.14||2620000000||8.3999996185303|1|2021-04-28|15/03/2021|0.08||2250000000||4.6599998474121|1|2021-03-20|15/12/2020|0.08||1450000000||4.9099998474121|1|2020-10-31|15/09/2020|0.13||2550000000||4.1900000572205|1|2020-08-31|15/06/2020|0.14||2560000000||4.4800000190735|1|2020-04-30|15/03/2020|0.03||1850000000||4.2399997711182|1|2020-04-18|15/12/2019|0.06||2160000000||4.3299999237061|1
2024-10-06 10:03:10|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|4240||5.68B|5680000000|3.08|27885337|-23.76|-4.58|2.83-3.08|2.8|1842966206|0.208|-26.24|1.77B|1770000000|-0.117|0.025|0.81|2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.2|1|3.2|3.2|32|4|28|0|0.3491|0.0058|-0.2181|0.3136|15.9446|3.4889|2024-10-30|15/09/2024|||||3.079999923706|1|2024-08-31|15/06/2024|||||2.3099999427795|1|2024-04-30|15/03/2024|||||3.5599999427795|1|2024-04-23|15/12/2023||||5394000000|3.4300000667572|1|2023-10-31|15/09/2023|0.00||569000000|569000000|4.0199999809265|1|2023-08-30|15/06/2023|0.01||635000000||4.1900000572205|1|2023-04-29|15/03/2023|0.12|0.12|916000000|916000000|4.3000001907349|1|2023-04-11|15/12/2022|0.00||917000000|917000000|4.3299999237061|1|2022-10-31|15/09/2022|0.02|0.02|861000000|861000000|4.4299998283386|1|2022-08-30|15/06/2022|0.07|0.07|919000000|919000000|4.5300002098083|1|2022-04-30|15/03/2022|0.1833|0.18|1050000000|1050000000|5.6999979019165|1|2022-04-15|15/12/2021|0.3|0.11|1090000000|1090000000|5.7333312034607|1|2021-10-30|15/09/2021|0.09||851000000|824000000|5.5499978065491|1|2021-08-31|15/06/2021|0.17||891000000|886000000|5.1916651725769|1|2021-04-30|15/03/2021|0.18||971000000||5.1499981880188|1|2021-04-15|15/12/2020|0.14||924000000||4.8499979972839|1|2020-10-30|15/09/2020|0.08||648000000||5.0999979972839|1|2020-08-29|15/06/2020|0.05||617000000||5.7416639328003|1|2020-04-30|15/03/2020|0.14||881200000||4.9666647911072|1|2020-04-14|15/12/2019|-0.06||815000000||6.1799998283386|1
2024-10-06 10:03:20|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14418||27.68B|27680000000|13.96|17289381|-25.94|-20.33|13.18-14.1|13.06|1982456140|0.302|11.18|30.75B|30750000000|1.25|0.65|4.66|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|15|4|15|15|32|4|30|-0.001|0.0273|0|-2.1025|0.1772|4.628|0.5507|2024-10-28|15/09/2024||0.55|||13.960000038147|1|2024-08-31|15/06/2024||0.7|7700000000|7700000000|11.560000419617|1|2024-04-26|15/03/2024|-0.01|-0.01|6360000000||14.39999961853|1|2024-03-30|15/12/2023|0.14|0.14|8470000000|8470000000|17.159999847412|1|2023-10-28|15/09/2023||0.95|8220000000|8220000000|16.520000457764|1|2023-08-26|15/06/2023||0.99|10030000000|10030000000|15.770000457764|1|2023-04-28|15/03/2023|0.85|0.85|10650000000||17.200000762939|1|2023-03-28|15/12/2022|0.8|0.8|10760000000|10760000000|15.159999847412|1|2022-10-29|15/09/2022|0.93|0.93|14500000000|14500000000|16.549999237061|1|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.360000610352|1|2022-04-30|15/03/2022|0.83|0.83|10770000000|10770000000|14.050000190735|1|2022-04-23|15/12/2021|1.61|1.62|17540000000||13.409999847412|1|2021-10-30|15/09/2021|0.4||12970000000||8.8100004196167|1|2021-08-28|15/06/2021|0.09||8170000000||9.6199998855591|1|2021-04-30|15/03/2021|0.09||9370000000||6.6500000953674|1|2021-04-10|15/12/2020|0.10||7760000000||6.4899997711182|1|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6000003814697|1|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.079999923706|1|2020-04-28|15/03/2020|0.1||7570000000||8.7700004577637|1|2020-03-27|15/12/2019|0.19||6040000000||8.670000076294|1
2024-10-06 10:03:30|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|5679||11.38B|11380000000|4.44|11719125|-15.43|-5.35|4.27-4.5|4.12|2562121154|0.654|21.08|8.24B|8240000000|0.212|0.05|1.13|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|2|5|5|32|4|27|-0.0052|-0.0075|0|0.0173|0.0235|16.6458|2.1073|2024-10-22|15/09/2024|||||4.4400000572205|1|2024-08-27|15/06/2024|||||3.5499999523163|1|2024-04-23|15/12/2023||0.22|||5.0100002288818|1|2024-04-23|15/03/2024|||1820000000|1820000000|5.0100002288818|1|2023-10-24|15/09/2023||0.24|||4.9400000572205|1|2023-08-22|15/06/2023||0.24|1990000000|1990000000|5.0300002098083|1|2023-04-25|15/12/2022|-0.05|0.15|2670000000||5.460000038147|1|2023-04-25|15/03/2023|0.3|0.3|2470000000|2470000000|5.460000038147|1|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.6500000953674|1|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.7600002288818|1|2022-04-26|15/03/2022|0.21|0.21|3120000000||6.1100001335144|1|2022-04-26|15/12/2021|-0.23|-0.22|3040000000||6.1100001335144|1|2021-10-26|15/09/2021|0.18|0.18|3150000000||8.0900001525879|1|2021-08-24|15/06/2021|0.36||2690000000||5.6399998664856|1|2021-04-27|15/03/2021|0.23||2340000000||5.2230777740478|1|2021-04-20|15/12/2020|0.09||2090000000||4.8769249916077|1|2020-10-27|15/09/2020|0.24||1900000000||3.6615400314331|1|2020-08-25|15/06/2020|0.18||1790000000||3.8076930046081|1|2020-04-28|15/03/2020|0.0615||1330000000||3.3136110305786|1|2020-04-14|15/12/2019|-0.28||1390000000||3.147931098938|1
2024-10-06 10:03:38|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|5810|Shanxi Guoxin Energy Co Ltd A|5.1B|5100000000|2.71|10940760|-12.18|-3.13|2.53-2.74|2.49|1929191776|0.593|43.87|16.97B|16969999999.999998|0.043|0.145|3.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|buy|buy|sell|strong_buy|neutral|sell|||||26|4|25|-0.0124|-1.3451|0|-1.3479|0.1544|14.58|0.984|2023-04-26|15/03/2023|0.08||5670000000||2.8000009059906|1|2023-04-26|15/12/2022|0.07||4520000000||2.8000009059906|1|2022-10-26|15/09/2022|-0.08||3060000000||3.1857159137726|1|2022-08-29|15/06/2022|-0.06||3250000000||4.5500020980835|1|2022-04-27|15/03/2022|0.13||4610000000||3.710000038147|1|2022-04-18|15/12/2021|0.1||5940000000||4.3800001144409|1|2021-10-27|15/09/2021|-0.15||2010000000||5.2199997901917|1|2021-08-25|15/06/2021|-0.03||1650000000||5.039999961853|1|2021-04-28|15/03/2021|-0.16||3010000000||3.960000038147|1|2021-04-28|15/12/2020|-0.16||4110000000||3.960000038147|1|2020-10-29|15/09/2020|-0.32||1870000000||4.5900001525879|1|2020-08-28|15/06/2020|-0.22||1520000000||4.9099998474121|1|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.6500000953674|1|2020-04-28|15/03/2020|-0.04||2860000000||3.6500000953674|1|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.1199998855591|1|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.0799999237061|1|2019-04-26|15/03/2019|0.04||4120000000||6.1700000762939|1|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.8899998664856|1|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.2399997711182|1|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.5199999809265|1
2024-10-06 10:03:47|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|5810|Shanxi Guoxin Energy Co Ltd B|727.03M|727030000|0.267|1127724|12.59|-0.306|0.252-0.272|0.248|1929191776|0.593|63.02|16.97B|16969999999.999998|0.043|0.0204|5.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|10|-0.0147|-1.4299|0|-1.7089|0.1002|4.06|0.182|2021-04-28|15/12/2020|-0.28||||0.25400000810623|1|2021-04-28|15/03/2021|||||0.25400000810623|1|2020-10-29|15/09/2020|-0.28||||0.33000001311302|1|2020-08-28|15/06/2020|-0.22||||0.33500000834465|1|2020-04-28|15/12/2019||0.06|||0.31499999761581|1|2020-04-28|15/03/2020|0.02||||0.31499999761581|1|2019-10-29|15/09/2019|0.00|0.03|||0.4040000140667|1|2019-08-27|15/06/2019|-0.03|0.02|||0.41499999165535|1|2019-04-17|15/12/2018|0.03|0.04|||0.57800000905991|1|2018-10-30|15/09/2018|0.00|0.03|||0.5460000038147|1|2018-08-31|15/06/2018|-0.02|0.01|||0.6240000128746|1|2018-04-28|15/03/2018|0.03||3080000000||0.76800000667572|1|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.76800000667572|1|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.99400001764297|1|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|1|2017-04-28|15/03/2017|0.08||3040000000||1.0659999847412|1|2017-02-03|15/12/2016||0.08|2350000000||||||
2024-10-06 10:03:56|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|310||1.79B|1790000000|3.48|11079559|-18.12|-5.41|3.19-3.51|3.19|514402025|0.496|-11.41|243.75M|243750000|-0.306|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0007|0|0|-2.3394|0.1308|-9.39|5.9291|2022-10-27|15/09/2022|-0.01||134400000||4.539999961853|1|2022-08-24|15/06/2022|-0||85380000||5.6500000953674|1|2022-04-29|15/03/2022|0.01||98470000||3.960000038147|1|2022-04-19|15/12/2021|-0.07||35760000||4.9000000953674|1|2021-10-27|15/09/2021|0.01||77590000||5.8400001525879|1|2021-08-27|15/06/2021|-0.03||85440000||6.6300001144409|1|2021-04-30|15/03/2021|0.01||81260000||3.75|1|2021-04-29|15/12/2020|0.07||56870000||3.7000000476837|1|2020-10-29|15/09/2020|||58810000||3.8599998950958|1|2020-08-14|15/06/2020|0.01||62570000||4.1500000953674|1|2020-04-27|15/03/2020|-0||210400000||3.7999999523163|1|2020-04-27|15/12/2019|0.16||223400000||3.7999999523163|1|2019-10-29|15/09/2019|-0.02||118400000||4.3400001525879|1|2019-08-16|15/06/2019|-0.03||106600000||4.5100002288818|1|2019-04-26|15/03/2019|-0.02||93960000||4.7199997901917|1|2019-03-29|15/12/2018|-0.16||171100000||4.210000038147|1|2018-10-30|15/09/2018|||216300000||3.4700000286102|1|2018-08-18|15/06/2018|-0.05||180500000||3.8499999046326|1|2018-04-28|15/03/2018|-0.02||137700000||4.5500001907349|1|2018-04-21|15/12/2017|0.09||174400000||4.5700001716614|1
2024-10-06 10:04:06|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0||14.81B|14810000000|9.97|11704231|3.96|-12.56|9.41-10.05|9.25|1485120000|0.167|11.44|12.29B|12290000000|0.867|1.5192|15.24|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12|2|12|12|33|4|31|-0.0042|-0.1023|-0.0941|-0.043|0.0414|7.5023|1.2414|2024-10-30|15/09/2024||0.45|||9.9700002670288|1|2024-08-31|15/06/2024||0.3|||7.9499998092651|1|2024-04-23|15/03/2024|0.09|0.09|||10.760000228882|1|2024-04-15|15/12/2023|0.2|0.56|||11.170000076294|1|2023-10-28|15/09/2023||0.58|3140000000|3140000000|9.1599998474121|1|2023-08-29|15/06/2023||0.56|3450000000|3450000000|8.8000001907349|1|2023-04-25|15/03/2023|0.5231|0.52|3020000000|3020000000|9.9230804443359|1|2023-04-25|15/12/2022|0.3154|0.35|2710000000||9.9230804443359|1|2022-10-31|15/09/2022|0.5154|0.52|3790000000||11.023079872131|1|2022-08-23|15/06/2022|0.7462|0.75|4390000000|4390000000|12.169234275818|1|2022-04-26|15/12/2021|0.6385|0.64|4050000000||9.869234085083|1|2022-04-26|15/03/2022|0.5923|0.59|3270000000||9.869234085083|1|2021-10-26|15/09/2021|0.4846|0.48|3550000000|3550000000|13.260000228882|1|2021-08-24|15/06/2021|0.3077|0.43|3090000000||9.6099996566772|1|2021-04-27|15/03/2021|0.1538||2170000000||5.8000001907349|1|2021-04-27|15/12/2020|0.0846||1850000000||5.8000001907349|1|2020-10-30|15/09/2020|0.09||1840000000||5.0700001716614|1|2020-08-28|15/06/2020|-0.07||1430000000||5.1300001144409|1|2020-04-28|15/03/2020|0.05||1510000000||5.0300002098083|1|2020-04-28|15/12/2019|-0.07||1790000000||5.0300002098083|1
2024-10-06 10:04:20|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|34383||52.8B|52800000000|17.65|18793070|-7.06|-28.58|16.89-18.12|16.57|2991409200|0.431|10.99|38.91B|38910000000|1.62|1.589|9|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|16.95|5|18|15.9|33|4|31|0.0021|0.2536|0.1479|0.3437|0.0325|9.4542|1.0652|2024-10-25|15/09/2024||0.65|||17.64999961853|1|2024-08-23|15/06/2024||0.55|9000000000||14.210000038147|1|2024-04-19|15/12/2023|0.22|1.01|10120000000||23.989999771118|1|2024-04-19|15/03/2024|0.43|0.43|8660000000|8660000000|23.989999771118|1|2023-10-27|15/09/2023||0.95|11130000000|11130000000|18.89999961853|1|2023-08-18|15/06/2023||0.9|9990000000|9990000000|16.090000152588|1|2023-04-27|15/03/2023|1.13|1.13|11890000000|11890000000|19.170000076294|1|2023-04-27|15/12/2022|1.64|1.59|14330000000||19.170000076294|1|2022-10-28|15/09/2022|1.14|1.14|11690000000|11690000000|14.39999961853|1|2022-08-24|15/06/2022|1.13|1.13|14430000000|14430000000|15.520000457764|1|2022-04-23|15/03/2022|0.82|0.82|13860000000|13860000000|17.940000534058|1|2022-03-25|15/12/2021|0.3|0.33|14220000000||16.819999694824|1|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.300000190735|1|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.029999732971|1|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|1|2021-04-26|15/03/2021|0.53||7760000000||7.4200000762939|1|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.1999998092651|1|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.4299998283386|1|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.5599999427795|1|2020-03-26|15/12/2019|0.09||9380000000||5.8099999427795|1
2024-10-06 10:04:30|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13712||267.04B|267040000000.00003|218.89|6608033|-8.61|-273.68|208.02-218.89|198.99|1219964222|0.735|22.11|35.66B|35660000000|9.9|4.37|2|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|239.19|26|340|110|33|4|31|0.0083|0.0755|0.0333|0.6876|0.2491|51.4794|11.2752|2024-10-25|15/09/2024||2.51||9510000000|218.88999938965|1|2024-08-28|15/06/2024|1.76|2.08|7410000000|7410000000|175.74000549316|1|2024-04-26|15/12/2023|0.83|0.88|5180000000|3880000000|245.58000183105|1|2024-04-25|15/03/2024|5.13|5.13|15340000000|15340000000|249.08999633789|1|2023-10-27|15/09/2023|2.18|2.16|7730000000|7740000000|242.88000488281|1|2023-08-25|15/06/2023|1.6|1.6|6330000000|6330000000|229.91999816895|1|2023-04-29|15/03/2023|3.95|3.95|12680000000|12680000000|248.46000671387|1|2023-04-28|15/12/2022|0.81|0.81|4070000000|4070000000|244.11999511719|1|2022-10-28|15/09/2022|1.72|1.7|6810000000|6800000000|229.69999694824|1|2022-08-26|15/06/2022|1.07|1.07|4800000000|4800000000|276|1|2022-04-28|15/12/2021|0.36|0.63|2710000000|3100000000|268.85000610352|1|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85000610352|1|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.10000610352|1|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.79998779297|1|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|279.62869262695|1|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|279.62869262695|1|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|164.71440124512|1|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|126.99289703369|1|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|70.942901611328|1|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|70.942901611328|1
2024-10-06 10:04:39|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10164||7.63B|7630000000|7.4|5318635|-1.07|-8.08|7-7.51|6.97|1031399133|0.834|40|13.79B|13790000000|0.186|0.137|1.85|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.5|2|7.5|7.5|32|4|26|0.0003|0|0|-2.3961|0.2221|8.5916|0.8379|2024-11-01|15/09/2024||0.13|||7.4000000953674|1|2024-08-31|15/06/2024||0.12|||6.3499999046326|1|2024-04-26|15/03/2024|0.03|0.03|||7.539999961853|1|2024-03-20|15/12/2023|0.05|0.05|||6.7199997901917|1|2023-10-12|15/09/2023|||3800000000|3800000000|7.539999961853|1|2023-08-26|15/06/2023|||||6.6500000953674|1|2023-04-29|15/03/2023|||||7.5900001525879|1|2023-03-31|15/12/2022|0.41||13560000000||7.8400001525879|1|2022-10-29|15/09/2022|-0.01||3060000000||7.5100002288818|1|2022-08-27|15/06/2022|0.15||3740000000||9.5|1|2022-04-30|15/03/2022|0.35||3860000000||9.3500003814697|1|2022-03-31|15/12/2021|0.51||3500000000||10.779999732971|1|2021-10-30|15/09/2021|0.71||3630000000||11.670000076294|1|2021-08-21|15/06/2021|0.39||3290000000||14.289999961853|1|2021-04-24|15/03/2021|0.39||3000000000||11.529999732971|1|2021-04-24|15/12/2020|0.36||1050000000||11.529999732971|1|2020-10-31|15/09/2020|0.09||3750000000||7.4499998092651|1|2020-08-29|15/06/2020|0.04||2220000000||8.1800003051758|1|2020-04-30|15/03/2020|0.04||2750000000||7.5300002098083|1|2020-04-10|15/12/2019|0.06||3240000000||8.1499996185303|1
2024-10-06 10:04:48|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2659||41.77B|41770000000|8.54|25921967|34.49|-9.27|8.11-8.63|8.02|4891018646|0.218|11.02|28.92B|28920000000|0.778|0.4|4.68|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.88|6|10.27|9.48|32|4|29|0.0023|-0.4876|0|0.0714|0.0618|6.4275|0.79|2024-10-31|15/09/2024||0.15|||8.539999961853|1|2024-08-31|15/06/2024||0.19|5610000000||7.8499999046326|1|2024-04-30|15/12/2023|0.2|0.14|||8.1499996185303|1|2024-04-30|15/03/2024|0.24||8070000000|8070000000|8.1499996185303|1|2023-10-31|15/09/2023||0.15|||6.039999961853|1|2023-08-30|15/06/2023||0.17|||6.5300002098083|1|2023-04-28|15/12/2022|-0.01|0.11|||6.6500000953674|1|2023-04-28|15/03/2023|0.15|0.15|7280000000|7280000000|6.6500000953674|1|2022-10-29|15/09/2022|0.06|0.06|||5.5700001716614|1|2022-08-27|15/06/2022|0.13|0.13|5130000000|5130000000|6.0999999046326|1|2022-04-29|15/03/2022|0.04|0.04|||5.4800000190735|1|2022-04-09|15/12/2021|-0.15|0.08|||6.0599999427795|1|2021-10-30|15/09/2021|0.17||||6.1900000572205|1|2021-08-31|15/06/2021|0.14||||6.5100002288818|1|2021-04-30|15/03/2021|0.18||||5.6100001335144|1|2021-04-10|15/12/2020|0.09||||5.7399997711182|1|2020-10-31|15/09/2020|0.16||||5.2199997901917|1|2020-08-29|15/06/2020|0.14||||5.7399997711182|1|2020-04-28|15/03/2020|0.09||||5.2399997711182|1|2020-03-31|15/12/2019|0.12||||5.25|1
2024-10-06 10:04:58|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|2090||17.62B|17620000000|10.05|14960629|-7.54|-11.8|9.49-10.05|9.14|1752826570|0.7|97.38|14.76B|14760000000|0.103|0.05|0.5|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.5|2|11.01|10|32|4|26|-0.0104|0|0|0.2383|0.1019|45.1338|2.74|2024-10-28|15/09/2024|||||10.050000190735|1|2024-08-31|15/06/2024|||2550000000||7.9000000953674|1|2024-04-29|15/03/2024|||2890000000||10.130000114441|1|2024-04-27|15/12/2023|||||10.130000114441|1|2023-10-28|15/09/2023|||||10.380000114441|1|2023-08-30|15/06/2023|||||11.369999885559|1|2023-04-29|15/03/2023|0.04||4800000000|4800000000|13.770000457764|1|2023-04-25|15/12/2022|0.06||3880000000||13.869999885559|1|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1
2024-10-06 10:05:10|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0||50.63B|50630000000|20.84|22860243|35.68|-23.95|19.57-20.95|19.19|2429397730|0.461|32.65|18.33B|18330000000|0.659|0.45|2.16|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.83|13|27|14.5|33|4|31|0.0044|-0.007|-0.0072|0.0639|0.033|26.7732|2.8126|2024-10-25|15/09/2024||0.2333||5070000000|20.840000152588|1|2024-08-27|15/06/2024|0.2294|0.2074|5210000000|5210000000|18.059999465942|1|2024-04-28|15/03/2024|0.17|0.15|4420000000|4320000000|16.829999923706|1|2024-03-28|15/12/2023|0.1125|0.11|4240000000|4240000000|17.110000610352|1|2023-10-27|15/09/2023|0.14|0.14|4470000000|4470000000|16.270000457764|1|2023-08-09|15/06/2023|0.13|0.14|4130000000|4130000000|15.699999809265|1|2023-04-29|15/03/2023|0.14|0.14|3760000000|3760000000|16.049999237061|1|2023-03-29|15/12/2022|0.15|0.15|4340000000|4340000000|19.069999694824|1|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|2022-08-13|15/06/2022|0.195|0.22|4610000000|4810000000|16.969999313354|1|2022-04-30|15/03/2022|0.2092|0.21|4770000000|4770000000|16.680000305176|1|2022-03-29|15/12/2021|0.215|0.22|4900000000|4900000000|16.659999847412|1|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.409999847412|1|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.719999313354|1|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.829999923706|1|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.159999847412|1|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.200000762939|1|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.729999542236|1|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|1
2024-10-06 10:05:20|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675||5.93B|5930000000|4.52|15044187|-5.44|-5.47|4.29-4.58|4.23|1311200558|0.478|30.68|4.68B|4680000000|0.148|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0055|0|0|-0.9726|0.021|40.9118|1.1608|2023-04-27|15/03/2023|0.04||1480000000||4.0900001525879|1|2023-04-10|15/12/2022|0.01||1460000000||4.1500000953674|1|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|2019-10-30|15/09/2019|0.01||1440000000||4|1|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1
2024-10-06 10:05:32|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3066||3.98B|3980000000|2.7|25756289|3.45|-3.78|2.5-2.74|2.51|1472706817|0.335|1.45|5.02B|5020000000|1.88|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0147|0|0|-1.2695|0.0279|1.405|0.58|2024-10-25|15/09/2024|||||2.7000000476837|1|2024-08-28|15/06/2024|||||2.2699999809265|1|2024-04-25|15/12/2023|||||2.539999961853|1|2024-04-25|15/03/2024|||||2.539999961853|1|2023-10-27|15/09/2023|||||2.5699999332428|1|2023-08-31|15/06/2023|||||2.5099999904633|1|2023-04-21|15/12/2022|-0.49||||2.210000038147|1|2023-04-21|15/03/2023|-0.17||||2.210000038147|1|2022-10-28|15/09/2022|-0.36||||2.6900000572205|1|2022-08-26|15/06/2022|-0.2||||3.0999999046326|1|2022-04-29|15/03/2022|-0.32||||2.670000076294|1|2022-04-08|15/12/2021|-0.68||||3.329999923706|1|2021-10-29|15/09/2021|-0.41||||2.5999999046326|1|2021-08-27|15/06/2021|-0.23||||2.3499999046326|1|2021-04-24|15/03/2021|0.02||||2.5099999904633|1|2021-04-02|15/12/2020|0.05||||2.710000038147|1|2020-10-31|15/09/2020|-0.07||||2.5499999523163|1|2020-08-28|15/06/2020|-0.06||||3.079999923706|1|2020-04-08|15/03/2020|0.13||||2.1199998855591|1|2020-04-02|15/12/2019|0.08||||1.9299999475479|1
2024-10-06 10:05:42|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|10062||10.61B|10610000000|6.63|10095038|-21.07|-8.87|6.23-6.67|6.1|1599719155|0.26|18.49|6.57B|6570000000|0.358|0.3|4.52|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.25|5|7.5|7|31|4|29|-0.0051|-0.1913|0|0.2239|0.0322|48.2315|6.5628|2024-10-24|15/09/2024|||||6.6300001144409|1|2024-08-08|15/06/2024|||1620000000|1620000000|5.6300001144409|1|2024-04-19|15/03/2024|||1400000000||6.1999998092651|1|2024-03-21|15/12/2023||0.15|1690000000|1690000000|6.9499998092651|1|2023-10-24|15/09/2023|0.15|0.15|1860000000|1860000000|7.9099998474121|1|2023-08-15|15/06/2023|0.13|0.13|1730000000|1730000000|10.220000267029|1|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|12.066661834717|1|2023-03-23|15/12/2022|0.1011|0.1|1660000000|1660000000|12.974994659424|1|2022-10-26|15/09/2022|0.0833|0.08|1820000000|1820000000|10.233328819275|1|2022-08-11|15/06/2022|0.125|0.13|1750000000|1750000000|11.633329391479|1|2022-04-19|15/03/2022|0.1|0.1|1450000000|1450000000|12.898810386658|1|2022-03-17|15/12/2021|0.119|0.12|1670000000|1670000000|12.351189613342|1|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|16.041667938232|1|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|20.119047164917|1|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|20.701538085938|1|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|24.168386459351|1|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|33.015331268311|1|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|32.739822387695|1|2020-04-16|15/03/2020|0.1276||1320000000||27.168388366699|1|2020-04-15|15/12/2019|0.1148||1520000000||27.290838241577|1
2024-10-06 10:05:52|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109||2.63B|2630000000|7.22|2061325|-43.24|-12.83|6.71-7.27|6.68|363733233|0.617|48.2|2.99B|2990000000|0.15|0.24|3.32|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.58|4|8.9|8.25|32|4|30|0.0064|0.1437|-0.0001|0.5829|0.032|32.8432|2.2913|2024-10-29|15/09/2024||0.12|||7.2199997901917|1|2024-08-26|15/06/2024||0.22|700000000|700000000|6.0999999046326|1|2024-04-30|15/12/2023|-0.08|-0.04|850000000||8.0600004196167|1|2024-04-30|15/03/2024|0.08||749000000|749000000|8.0600004196167|1|2023-10-31|15/09/2023||0.07|691500000|691500000|11.659999847412|1|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|2023-04-28|15/12/2022|-0.17|-0.16|649000000||10.989999771118|1|2023-04-28|15/03/2023|0.13|0.13|666000000|666000000|10.989999771118|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13|0.13|629000000|629000000|10.289999961853|1|2022-04-28|15/12/2021|0.16|0.13|690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1
2024-10-06 10:06:03|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7062|Shenzhen Expressway Co Ltd|19.97B|19970000000|10.67|5858764|6.81|-11.26|9.98-10.74|10.06|2180770326|0.634|7.19|8.93B|8930000000|0.905|0.55|5.15|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.1|3|12.1|12.1|33|4|26|0.0047|-0.0084|0|0.0191|0.1441|7.6977|3.2996|2024-10-25|15/09/2024|||||10.670000076294|1|2024-08-23|15/06/2024|||||11.180000305176|1|2024-04-26|15/03/2024|0.195|0.2|2040000000|2040000000|10.630000114441|1|2024-03-22|15/12/2023|||||9.2200002670288|1|2023-10-27|15/09/2023|0.258|0.26|2250000000|2250000000|9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182|0.18|1900000000|1900000000|9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168|0.17|1770000000|1770000000|9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1
2024-10-06 10:06:14|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959||21.72B|21720000000|7.55|9140581|10.06|-8.04|7.07-7.6|6.94|2876735917|0.394|14.25|29.49B|29490000000|0.529|0.16|2.12|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.02|9|10.6|8.4|33|4|31|-0.0016|-0.2835|0.2507|0.4275|0.0526|29.6342|1.2039|2024-10-25|15/09/2024||0.18|||7.5500001907349|1|2024-08-29|15/06/2024|0.16|0.16|6920000000|6920000000|6.5999999046326|1|2024-04-26|15/03/2024|0.1|0.1|6860000000|6860000000|7.6500000953674|1|2024-03-30|15/12/2023|0.12|0.12|7740000000|7740000000|7.4699997901917|1|2023-10-27|15/09/2023|0.16|0.16|7970000000|7970000000|6.7699999809265|1|2023-08-29|15/06/2023|0.14|0.11|7650000000|7630000000|7.0799999237061|1|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|6.9400000572205|1|2023-04-28|15/12/2022|0.13|0.11|7520000000|7510000000|6.9400000572205|1|2022-10-29|15/09/2022|0.11|0.11|7750000000|7730000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.11|8010000000|8010000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.05|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1
2024-10-06 10:06:23|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351||6.35B|6350000000|8.06|26324760|-31.29|-12.45|7.5-8.07|7.35|787276406|0.165|-43.51|8.17B|8170000000|-0.185|0.127|1.58|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|26|-0.0034|0|0|-0.2787|0.0212|7.8274|0.8862|2024-10-29|15/09/2024|||||8.0600004196167|1|2024-08-20|15/06/2024|||||5.9699997901917|1|2024-04-29|15/12/2023|||||8.1400003433228|1|2024-04-28|15/03/2024|||||8.1400003433228|1|2023-10-30|15/09/2023|||||10.390000343323|1|2023-08-31|15/06/2023|||2230000000|2230000000|11.229999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1
2024-10-06 10:06:32|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800||31.95B|31950000000|69.96|4469027|14.31|-81.76|67.2-69.96|63.6|456699742|0.164|52.21|4.64B|4640000000|1.34|0.18|0.26|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69|5|72|62|33|4|31|-0.0007|-0.2497|0.0159|0.9556|0.0426|96.3332|9.704|2024-10-24|15/09/2024||0.282||1200000000|69.959999084473|1|2024-08-23|15/06/2024|0.3381|0.279|1040000000|1150000000|64.129997253418|1|2024-04-26|15/03/2024|0.35|0.35||1180000000|57.189998626709|1|2024-04-11|15/12/2023|0.33|0.32|1210000000|1210000000|56.270000457764|1|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|1180000000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|842980000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|0.17|863000000|815230000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.27|691990000|691990000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954890000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.47|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.11|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1
2024-10-06 10:06:39|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|2905||5.65B|5650000000|1.73|16692754|-15.61|-2.04|1.63-1.74|1.58|3268438122|0.368|33500|3.45B|3450000000|0|0.16|9.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||26|4|25|0.0135|0|0|0.449|0.4914|8.7447|2.2208|2023-04-27|15/03/2023|0.03||1190000000||1.8700000047684|1|2023-04-07|15/12/2022|0.03||3240000000||1.789999961853|1|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|2020-04-22|15/12/2019|0.05||2310000000||2|1|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1
2024-10-06 10:06:49|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1855||6.49B|6490000000|14.64|8345436|-36.4|-25.83|13.89-14.64|13.31|443239500|0.471|14.35|3.59B|3590000000|1.02|0.2|1.37|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.9|3|21.8|16|31|4|29|-0.0181|0|0|0.0785|0.2139|41.1478|4.8786|2024-10-30|15/09/2024|||||14.640000343323|1|2024-08-28|15/06/2024|||833000000||11.5|1|2024-04-23|15/03/2024|||549000000||19.10000038147|1|2024-04-19|15/12/2023||0.38|1140000000|1140000000|19.670000076294|1|2023-10-20|15/09/2023|0.45|0.45|1070000000|1070000000|23.5|1|2023-08-03|15/06/2023|0.28|0.28|931000000|931000000|29.200000762939|1|2023-04-25|15/03/2023|0.18||598000000|598000000|28.079999923706|1|2023-04-07|15/12/2022|0.21||1050000000|1050000000|28.379999160767|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000|821000000|37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1
2024-10-06 10:06:58|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622||12.9B|12900000000|13.78|10788529|8.68|-14.15|13.78-13.78|12.53|936267479|0.554|58.4|5.84B|5840000000|0.236|0.06|0.44|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0009|0|-0.0016|0.3569|0.0762|43.5768|3.1104|2024-10-25|15/09/2024|||||13.779999732971|1|2024-08-28|15/06/2024|||||9|1|2024-04-26|15/03/2024|||||11.369999885559|1|2024-04-20|15/12/2023|||||11.409999847412|1|2023-10-27|15/09/2023|||||12.239999771118|1|2023-08-29|15/06/2023|||||13.630000114441|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000|1640000000|11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1
2024-10-06 10:07:09|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14480||26.91B|26910000000|28.85|20228633|34.5|-33.25|26.8-28.85|26.42|932623742|0.409|20.38|11.66B|11660000000|1.41|0.5|1.73|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0012|-0.0308|0|0.04|0.0496|21.72|4.0673|2024-10-28|15/09/2024|||||28.85000038147|1|2024-08-22|15/06/2024|||3130000000|3130000000|23.719999313354|1|2024-04-27|15/12/2023||0.55|3010000000||20.559999465942|1|2024-04-26|15/03/2024|||2740000000||19.920000076294|1|2023-10-31|15/09/2023|0.37|0.37|||20.969999313354|1|2023-08-25|15/06/2023|0.23|0.23|||21.840000152588|1|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|2023-04-20|15/12/2022|0.38|0.33|2800000000||25.770000457764|1|2022-10-29|15/09/2022|0.33|0.33|2590000000|2590000000|20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000|2760000000|24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||34.17858505249|1|2020-03-17|15/12/2019|0.33||1800000000||30.821441650391|1
2024-10-06 10:07:21|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109||3.85B|3850000000|51.64|1737040|39.15|-61.73|47.5-52.6|49.16|74534998|0.659|-96.04|244.92M|244920000|-0.538|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
2024-10-06 10:07:30|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712||2.19B|2190000000|12.89|6205870|-21.78|-18.6|11.92-12.89|11.72|169743773|0.271|-11.11|2.10B|2100000000|-1.16|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|50.975|3.7021|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1
2024-10-06 10:07:40|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633||7.03B|7030000000|25.79|3490132|92.94|-30|24.05-26.07|24.05|272512968|0.107|21.36|4.33B|4330000000|1.21|0.4|1.29|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.0042|0|0|1.6411|0.4184|52.8173|3.1|2024-10-25|15/09/2024|||||25.790000915527|1|2024-08-29|15/06/2024|||||25.079999923706|1|2024-04-23|15/03/2024|||||23.041656494141|1|2024-04-18|15/12/2023|||||22.166658401489|1|2023-10-21|15/09/2023|||980000000|980000000|13.216661453247|1|2023-08-05|15/06/2023|||812000000|812000000|14.158328056335|1|2023-04-21|15/03/2023|0.25||526500000||11.779762268066|1|2023-04-13|15/12/2022|0.01||1140000000||11.309523582458|1|2022-10-27|15/09/2022|0.2||491700000||10.761904716492|1|2022-08-17|15/06/2022|0.4||669200000||9.9761896133423|1|2022-04-27|15/03/2022|0.1||319600000||7.2714309692383|1|2022-04-22|15/12/2021|0.05||920400000||8.4500026702881|1|2021-10-26|15/09/2021|0.01||435100000||14.414291381836|1|2021-08-24|15/06/2021|0.4||460600000||11.300004959106|1|2021-04-22|15/03/2021|0.09||223100000||13.090000152588|1|2021-04-15|15/12/2020|0.32||860300000||12.35000038147|1|2020-10-22|15/09/2020|0.16||385700000||14.699999809265|1|2020-08-17|15/06/2020|0.2||379700000||13.300000190735|1|2020-04-28|15/03/2020|||127500000||13.229999542236|1|2020-04-15|15/12/2019|0.27||613000000||12.260000228882|1
2024-10-06 10:07:49|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8209||11.59B|11590000000|19.1|5031010|-3.12|-21.12|18.06-19.25|17.53|606686586|0.153|15.48|10.13B|10130000000|1.24|0.5|2.01|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|24.25|3|24.25|24.25|33|4|29|0.0179|0.1977|-0.0646|-0.3373|0.0923|22.8638|1.1248|2024-10-25|15/09/2024|||||19.10000038147|1|2024-08-30|15/06/2024|||||16.120000839233|1|2024-04-29|15/03/2024|||||17.138467788696|1|2024-03-29|15/12/2023|||2700000000|2700000000|17.515390396118|1|2023-10-25|15/09/2023|||2240000000|2240000000|17.061544418335|1|2023-08-23|15/06/2023|||2630000000|2630000000|20.49231338501|1|2023-04-28|15/03/2023|0.46||2440000000|2440000000|23.007698059082|1|2023-03-31|15/12/2022|0.2||2630000000||20.615390777588|1|2022-10-28|15/09/2022|0.24||2220000000|2220000000|21.446159362793|1|2022-08-20|15/06/2022|0.49||2320000000||15.092311859131|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2022-04-29|15/03/2022|0.31||2110000000|2110000000|16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.1462||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1
2024-10-06 10:07:58|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120||8.61B|8610000000|4.63|22039867|-56.2|-10.64|4.42-4.63|4.21|1860568411|-0.044|-23.27|18.00B|18000000000|-0.199|0.32|6.91|2024-10-18 00:00:00|2024-10-18|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4.95|3|5.4|4.5|32|4|27|-0.0288|0|0|-0.0004|0.2168|32.8754|3.6389|2024-10-18|15/09/2024|||||4.6300001144409|1|2024-08-31|15/06/2024|||2730000000|2730000000|3.9100000858307|1|2024-04-26|15/12/2023|||||7.039999961853|1|2024-04-25|15/03/2024|||||7.0599999427795|1|2023-10-21|15/09/2023|||6660000000|6660000000|10.10000038147|1|2023-08-21|15/06/2023|||6670000000|6670000000|10.640000343323|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000|5730000000|14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000|4450000000|16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000|2560000000|17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000|1730000000|10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1
2024-10-06 10:08:06|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524||3.05B|3050000000|6.65|3281759|-21.49|-8.58|6.2-6.74|6.16|459070924|0.438|37.28|2.82B|2820000000|0.18|0.059|0.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.001|0|0|0.1476|0.2419|186.0638|11.4896|2023-04-27|15/03/2023|0.04||870300000||7.5500001907349|1|2023-03-21|15/12/2022|0.02||1140000000||8.1199998855591|1|2022-10-28|15/09/2022|0.02||1150000000||11|1|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|2018-10-31|15/09/2018|0.01||38070000||12|1|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1
2024-10-06 10:08:16|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353||27.28B|27280000000|5.91|170529458|31.04|-7.26|5.52-5.91|5.37|4616244222|0.416|35.6|102.23B|102230000000|0.166|0.05|0.85|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.88|1|2.88|2.88|33|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-10-23|15/09/2024|||||5.9099998474121|1|2024-08-24|15/06/2024|||||5.039999961853|1|2024-04-26|15/12/2023|||||5.0799999237061|1|2024-04-25|15/03/2024|||||5.1900000572205|1|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1
2024-10-06 10:08:26|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496||91.89B|91890000000|18.85|17221093|27.36|-20.23|17.84-19.11|17.84|4874606828|0.18|19.09|1.54B|1540000000|0.992|0.4|2.12|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|8|23|17.2|33|4|31|-0.0003|-0.0784|-0.0548|0.1972|0.1572|17.7526|54.95|2024-10-28|15/09/2024||0.39|||18.85000038147|1|2024-08-16|15/06/2024||0.23|346000000||18.719999313354|1|2024-04-12|15/12/2023|0.11|0.22|462000000|466000000|16.879999160767|1|2024-04-12|15/03/2024|0.27|0.27|258000000|258000000|16.879999160767|1|2023-10-21|15/09/2023|0.39|0.39|473000000|473000000|14.5|1|2023-08-18|15/06/2023|0.2156|0.22|296950000|296950000|15.020000457764|1|2023-04-21|15/12/2022|0.13|0.13|537000000|540000000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|250750000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.31|410000000|408500000|11.75|1|2022-08-18|15/06/2022|0.287|0.29|302000000|359980000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.24|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13|0.13|174000000|173980000|10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1
2024-10-06 10:08:35|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988||7.67B|7670000000|8.44|14842357|-27.37|-13.09|8.11-8.55|7.87|908386664|0.783|27.69|4.03B|4030000000.0000005|0.307|0.15|1.78|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9|6|10.75|8|32|4|30|-0.0008|-0.1313|-0.052|0.4544|0.0559|40.6924|3.2153|2024-10-31|15/09/2024||0.1262||1250000000|8.4399995803833|1|2024-08-22|15/06/2024||0.1232|1200000000|1200000000|6.25|1|2024-04-13|15/03/2024|0.0553|0.06|920320000|920320000|8.8500003814697|1|2024-03-28|15/12/2023|0.025|0.13|911620000|1340000000|8.6000003814697|1|2023-10-19|15/09/2023|0.0931|0.09|997000000|997730000|11.689999580383|1|2023-08-18|15/06/2023|0.163|0.16|970610000|970720000|12.229999542236|1|2023-04-29|15/03/2023|0.077|0.08|859000000|859000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.08|932880000|932880000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.12|873000000|1090000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.18|930000000|930000000|13.5|1|2022-04-30|15/03/2022|0.11|0.11|904000000|904000000|10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||13.300000190735|1|2021-04-28|15/12/2020|0.09||350600000||13.300000190735|1|2020-10-28|15/09/2020|0.09||655500000||9.8100004196167|1|2020-08-26|15/06/2020|0.32||482400000||8.9899997711182|1|2020-04-29|15/03/2020|0.04||392500000||5.6700000762939|1|2020-04-29|15/12/2019|0.05||443400000||5.6700000762939|1
2024-10-06 10:08:47|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|13.68B|13680000000|5.16|10200936|25.55|-5.96|4.85-5.22|4.81|3058060000||8.29|11.13B|11130000000|0.357|0.24|4.65|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|26|0.0037|0.0283|0|-0.5192|0.0884|-1.2754|1.7304|2024-10-24|15/09/2024|||||5.1599998474121|1|2024-08-29|15/06/2024|||||5|1|2024-04-29|15/03/2024|||||5.4899997711182|1|2024-03-27|15/12/2023|||||5.1300001144409|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427|0.14|1990000000|1990000000|3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519|0.05|1880000000|1880000000|3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822|0.08|2020000000|2020000000|4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1
2024-10-06 10:08:58|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677||9.98B|9980000000|13.39|11792138|19.75|-19.82|12.42-13.4|12.18|745524730|0.36|39.8|2.08B|2080000000|0.298|0.3|2.04|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14|2|14|14|23|4|21|0.0096|0.0796|0|0.0493|0.0882|28.3729|6.8714|2024-10-25|15/09/2024|||||13.390000343323|1|2024-08-22|15/06/2024|0.06||565000000||11.579999923706|1|2024-04-25|15/03/2024|0.0818||478000000||13.245455741882|1|2024-04-25|15/12/2023|0.0455||486000000||13.245455741882|1|2023-10-28|15/09/2023|0.1091|0.11|553000000|553000000|11.309091567993|1|2023-08-26|15/06/2023|0.1|0.1|450000000|450000000|10.190910339355|1|2023-04-26|15/12/2022|0.0839|0.06|595000000||9.7902135848999|1|2023-04-26|15/03/2023|0.1119|0.11|417000000|417000000|9.7902135848999|1|2022-10-28|15/09/2022|0.1189|0.12|515300000||11.419585227966|1|2022-08-26|15/06/2022|0.28||526000000|526000000|14.580425262451|1|2022-04-20|15/03/2022|0.24||617700000||8.284029006958|1|2022-03-29|15/12/2021|0.41||1150000000||7.7218980789185|1|2021-10-29|15/09/2021|0.23||557200000||7.5147972106934|1|2021-08-25|15/06/2021|0.14||354200000||9.4970474243164|1|2021-04-14|15/03/2021|0.18||422300000||13.207695960999|1|2021-03-24|15/12/2020|0.16||447000000||13.384618759155|1|2020-10-21|15/09/2020|0.27||564500000||19.430774688721|1|2020-08-19|15/06/2020|0.14||316700000||23.430776596069|1|2020-04-22|15/03/2020|0.22||326000000||25.079999923706|1|2020-03-19|15/12/2019|0.16||358100000||25.090000152588|1
2024-10-06 10:09:09|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213||2.08B|2080000000|5.95|18320825|7.79|-11.7|5.47-6.02|5.5|348990000|0.933|-33.76|312.17M|312170000|-0.178|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|23|0.0022|0|0|0.6315|0.1632|62.1481|8.4678|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1
2024-10-06 10:09:24|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459||16.92B|16920000000.000002|2.09|51057971|-10.68|-2.62|1.97-2.09|1.9|8095367616|0.239|20.7|9.58B|9580000000|0.101|0.045|2.45|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.5389|2024-11-01|15/09/2024|||||2.0899999141693|1|2024-08-30|15/06/2024|||||1.6799999475479|1|2024-04-29|15/03/2024|||||2.0499999523163|1|2024-04-20|15/12/2023|||||2.3699998855591|1|2023-10-21|15/09/2023|||2340000000|2340000000|2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000|3090000000|3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1
2024-10-06 10:09:37|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795||2.05B|2049999999.9999998|12.56|10692784|-9.9|-18.61|11.7-12.58|11.45|163196667|0.464|99.08|484.33M|484330000|0.127|0.18|1.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|25.5738|6.2309|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||33.35001373291|1|2020-04-21|15/12/2019|0.14||186600000||31.50001335144|1|2019-10-29|15/09/2019|0.3||212300000||35.857158660889|1|2019-08-30|15/06/2019|0.26||180700000||26.714296340942|1|2019-04-26|15/12/2018|0.23||151400000||34.292869567871|1|2019-04-25|15/03/2019|0.24||132300000||35.36429977417|1|2018-10-30|15/09/2018|0.15||101700000||16.192863464355|1|2018-08-16|15/06/2018|0.2||145700000||17.107149124146|1|2018-04-26|15/03/2018|0.12||127700000||25.659999847412|1|2018-04-18|15/12/2017|0.26||190200000||24.940000534058|1
2024-10-06 10:09:46|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339||1.34B|1340000000|13.8|897755|-21.99|-20.39|12.62-13.85|12.62|97217588|0.408|53.98|401.08M|401080000|0.256|0.18|1.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
2024-10-06 10:09:54|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1622||1.21B|1210000000|0.4|214619461|0|-1.89|0.4-0.4|0.42|3034930435|0.775||15.62B|15620000000|-5.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2024-10-06 10:10:03|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597||4.72B|4720000000|8.62|48336246|35.34|-12.98|8-8.72|7.98|547862471|0.332|29.29|2.71B|2710000000|0.297|0.1|0.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|||||26|4|25|0.0034|0|0|0.0344|0.0365|21.5279|2.0824|2023-04-26|15/03/2023|0.14||651600000||6.461540222168|1|2023-03-31|15/12/2022|0.03||665300000||6.5000019073486|1|2022-10-27|15/09/2022|0.16||646900000||6.7923102378845|1|2022-08-25|15/06/2022|0.09||507200000||7.4384641647339|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||7.1700000762939|1|2019-03-29|15/12/2018|-0.01||385800000||6.6500000953674|1|2018-10-26|15/09/2018|0.16||449600000||5.0199999809265|1|2018-08-24|15/06/2018|0.08||362700000||5.5199999809265|1
2024-10-06 10:10:15|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|18198||61.25B|61250000000|7.03|20318792|-18.92|-8.87|6.56-7.05|6.46|8712818205|0.113|9.21|94.31B|94310000000|0.759|0.517|7.35|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|8.22|5|11.6|6.05|33|4|28|0.0085|0.5925|-0.0001|1.061|0.2387|14.0582|0.8696|2024-10-31|15/09/2024|||||7.0300002098083|1|2024-08-31|15/06/2024|||23700000000||5.6500000953674|1|2024-04-29|15/03/2024|||||7.3000001907349|1|2024-04-22|15/12/2023||0.5|25490000000|25490000000|7.8600001335144|1|2023-10-31|15/09/2023|0.24|0.24|23040000000|23040000000|7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000|35610000000|8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000|30890000000|11.321433067322|1|2023-03-31|15/12/2022|1.09|0.21|68490000000||9.4357175827026|1|2022-10-29|15/09/2022|0.4|0.29|22310000000||8.1285753250122|1|2022-08-30|15/06/2022|0.3071|0.31|26080000000|26080000000|7.6357169151306|1|2022-04-29|15/03/2022|0.2214|0.22|18290000000||7.3142890930176|1|2022-04-22|15/12/2021|0.3143|0.29|33030000000||6.2285737991333|1|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||11.140000343323|1|2021-08-26|15/06/2021|0.1987|0.18|19240000000||7.0700001716614|1|2021-04-29|15/03/2021|0.1786||13300000000||6.6399998664856|1|2021-04-20|15/12/2020|0.1929|0.26|24140000000||6.710000038147|1|2020-10-30|15/09/2020|0.1357|0.05|17090000000||4.2399997711182|1|2020-08-27|15/06/2020|0.1357||14430000000||4.1100001335144|1|2020-04-30|15/03/2020|0.08||5400000000||3.710000038147|1|2020-04-18|15/12/2019|0.24||21750000000||3.8699998855591|1
2024-10-06 10:10:24|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1156||2.32B|2320000000|3.76|10281990|-21.34|-7.67|3.47-3.78|3.45|617433586|-0.032|-417.78|1.93B|1930000000|-0.009|0.01|0.27|2024-10-21 00:00:00|2024-10-21|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7167|2024-10-21|15/09/2024|||||3.7599999904633|1|2024-07-22|15/06/2024|||||2.9400000572205|1|2024-04-27|15/12/2023|||||4.1100001335144|1|2024-04-26|15/03/2024|||||4.0999999046326|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1
2024-10-06 10:10:33|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0||22.35B|22350000000|45.93|3572113|-23.86|-65.1|44.19-45.93|41.75|486613798|0.862|17.07|5.15B|5150000000|2.69|0.915|1.99|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|45.65|14|66|31.27|32|4|30|-0.0129|-0.2698|0.1642|-0.4251|0.574|29.2097|11.6993|2024-10-30|15/09/2024||1.59||2290000000|45.930000305176|1|2024-07-27|15/06/2024|0.1125|0.11|785000000|786450000|35.840000152588|1|2024-04-27|15/12/2023|0.5362|0.53|1370000000|1280000000|46.169998168945|1|2024-04-26|15/03/2024|0.38|0.38|933000000|933060000|45.299999237061|1|2023-10-31|15/09/2023|1.68|1.68|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672660000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851920000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.41|902000000|978980000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.4|1700000000|1710000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|-0.05|659000000|660640000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.41|1210000000|1160000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.74|1420000000|1420000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1
2024-10-06 10:10:41|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470||12.76B|12760000000|12.21|6507474|-8.88|-15.2|11.59-12.21|11.1|1044871181|-0.088|23.71|3.19B|3190000000|0.472|0.4|3.28|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.53|11|16.34|8.1|23|4|21|0.0023|-0.0063|-0.0019|-0.6734|0.079|8.1605|10.4552|2024-10-25|15/09/2024||0.12||832570000|12.210000038147|1|2024-08-20|15/06/2024|0.07|0.07|614000000|619030000|10.020000457764|1|2024-04-26|15/03/2024|0.17|0.17|853000000|853010000|13.470000267029|1|2024-03-28|15/12/2023|0.13|0.13|915000000|913850000|12.39999961853|1|2023-10-28|15/09/2023|0.11|0.11|808000000|808190000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659170000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.12|766000000|766720000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.08|782000000|781560000|19.528579711914|1|2022-10-26|15/09/2022|0.1|0.06|695000000|694050000|18.192863464355|1|2022-08-23|15/06/2022|0.09|0.06|585000000|585490000|18.750007629395|1|2022-04-26|15/03/2022|0.13|0.1|629000000|629150000|11.764289855957|1|2022-03-31|15/12/2021|0.14|0.1|628130000|628710000|12.685718536377|1|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|17.285720825195|1|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|15.742862701416|1|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|25.583332061768|1|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|29.345237731934|1|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|59.041641235352|1|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|51.999977111816|1|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|28.275844573975|1|2020-03-31|15/12/2019|0.1724||649580000||27.534465789795|1
2024-10-06 10:10:51|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|9816||19.82B|19820000000|59.87|6182487|-52.1|-125.65|59.87-59.87|54.43|331083134|1.2|13.76|6.82B|6820000000|4.35|2.15|3.59|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|75.75|12|110|53|32|4|30|-0.0087|-0.0038|0|0.1596|0.0811|35.874|6.526|2024-10-24|15/09/2024||1.24|||59.869998931885|1|2024-08-22|15/06/2024||1.16|1170000000|1170000000|50|1|2024-04-26|15/03/2024|1.65|1.65|2110000000|2110000000|72.330001831055|1|2024-03-20|15/12/2023|1.43|1.43|1840000000|1840000000|84.889999389648|1|2023-10-26|15/09/2023|1.13|1.13|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.05|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.71|2020000000|2020000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|1.46|1440000000|1440000000|181.75999450684|1|2022-10-27|15/09/2022|1.1|1.1|1590000000|1590000000|127.4700012207|1|2022-08-18|15/06/2022|0.92|0.95|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.6|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.83|1360000000|1360000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1
2024-10-06 10:10:58|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21||489.8M|489800000|0.74|39185806|0|-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2024-10-06 10:11:07|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826||3.52B|3520000000|9.66|14488892|27.61|-13.82|9-9.77|8.98|364567500|0.419||1.41B|1410000000|-0.003|0.012|0.12|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-10-25|15/09/2024|||||9.6599998474121|1|2024-08-09|15/06/2024|||||9.079999923706|1|2024-04-29|15/03/2024|||||7.6700000762939|1|2024-04-25|15/12/2023|||||7.5500001907349|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1
2024-10-06 10:11:20|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854||4.25B|4250000000|4.99|7740328|7.08|-6.48|4.67-5.05|4.64|850814000|-0.013|22.64|2.82B|2820000000|0.22|0.07|1.4|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||33|4|24|-0.0107|0|0|0.4586|0.0951|28.115|1.9588|2024-10-31|15/09/2024|||||4.9899997711182|1|2024-08-30|15/06/2024|||||4.25|1|2024-04-26|15/03/2024|||||5.960000038147|1|2024-04-17|15/12/2023|||||5.460000038147|1|2023-10-31|15/09/2023|||||5.4899997711182|1|2023-08-22|15/06/2023|||||4.7399997711182|1|2023-04-27|15/03/2023|||||4.539999961853|1|2023-04-25|15/12/2022|||||4.6999998092651|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1
2024-10-06 10:11:28|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855||3.98B|3980000000|14.82|2480682|-9.52|-21.2|13.8-14.95|13.64|268800134|0.095|17.21|10.71B|10710000000|0.858|0.45|3.04|2024-10-25 00:00:00|2024-10-25|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|24.1|2|30|18.2|31|4|25|-0.0726|0|0|0.3857|0.155|28.4075|0.8168|2024-10-25|15/09/2024|||||14.819999694824|1|2024-08-28|15/06/2024|||4130000000||12.319999694824|1|2024-04-25|15/03/2024|||2400000000||18.540000915527|1|2024-04-19|15/12/2023|||||18.229999542236|1|2023-10-28|15/09/2023|||||15.979999542236|1|2023-08-26|15/06/2023|||||16.89999961853|1|2023-04-27|15/03/2023|0.28||2340000000||17.842863082886|1|2023-04-19|15/12/2022|0.21||2010000000||18.028579711914|1|2022-10-28|15/09/2022|0.16||3590000000|3590000000|22.000009536743|1|2022-08-18|15/06/2022|0.49||4060000000||21.678579330444|1|2022-04-26|15/03/2022|0.23||2030000000||17.564292907715|1|2022-04-18|15/12/2021|0.17||1350000000||19.521436691284|1|2021-10-28|15/09/2021|0.13||2600000000||20.930000305176|1|2021-08-25|15/06/2021|0.4||3060000000||19|1|2021-04-27|15/03/2021|0.18||1820000000||21.89999961853|1|2021-04-20|15/12/2020|0.13||1460000000||20.760000228882|1|2020-10-27|15/09/2020|0.08||1640000000||16.180000305176|1|2020-08-26|15/06/2020|0.33||2180000000||16.299999237061|1|2020-04-24|15/03/2020|0.15||1360000000||15.560000419617|1|2020-04-22|15/12/2019|0.12||936400000||14.300000190735|1
2024-10-06 10:11:38|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732||11.14B|11140000000|14.65|5664619|-2.33|-16.36|13.86-14.76|13.54|760726670|0.701|22.21|47.02B|47020000000|0.66|0.1901|1.3|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.16|2|16.32|16|32|4|30|0.0014|0|0|0.306|0.0621|28.4946|0.4527|2024-10-30|15/09/2024|||||14.64999961853|1|2024-08-27|15/06/2024|||14000000000||12.689999580383|1|2024-04-26|15/03/2024|||10440000000|10440000000|14.279999732971|1|2024-04-18|15/12/2023|||10000000000|10000000000|15.270000457764|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000|12430000000|14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||13.702452659607|1|2022-08-25|15/06/2022|0.12||9400000000||15.451502799988|1|2022-04-28|15/03/2022|0.33||8670000000||14.469415664673|1|2022-04-15|15/12/2021|0.08||9140000000||18.612888336182|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||19.223083496094|1|2021-04-15|15/12/2020|0.08||9930000000||16.407697677612|1|2020-10-29|15/09/2020|0.17||8010000000||17.523082733154|1|2020-08-20|15/06/2020|0.19||5930000000||21.015390396118|1|2020-04-29|15/03/2020|0.31||5070000000||10.307695388794|1|2020-04-10|15/12/2019|0.17||4640000000||10.907695770264|1
2024-10-06 10:11:48|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306||16.45B|16450000000|4.59|14410542|-8.75|-5.08|4.34-4.6|4.21|3583943593|0.556|-10.8|51.11B|51110000000|-0.424|0.15|4.31|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||33|4|28|-0.003|-0.1855|0|0.3824|0.0644|38.7292|0.3662|2024-10-28|15/09/2024|||||4.5900001525879|1|2024-08-31|15/06/2024|||||3.7200000286102|1|2024-04-30|15/12/2023||0.17|||4.2600002288818|1|2024-04-30|15/03/2024|||||4.2600002288818|1|2023-10-28|15/09/2023||0.12|||4.960000038147|1|2023-08-31|15/06/2023|-0.05|-0.05|14260000000|14260000000|5.1700000762939|1|2023-04-28|15/12/2022|0.01|0.19|21510000000||6.3600001335144|1|2023-04-28|15/03/2023|0.03|0.03|14770000000|14770000000|6.3600001335144|1|2022-10-29|15/09/2022|0.11|0.11|21530000000|21530000000|6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1|0.07|22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1
2024-10-06 10:11:57|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592||36.2B|36200000000|9.81|23300615|5.6|-10.13|9.26-9.81|8.92|3690457508|0.864|28.03|5.90B|5900000000|0.35|0.14|1.43|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|8.77|6|10.02|7.7|33|4|31|0.0143|-0.0393|-0.0099|0.0384|0.0152|22.0219|7.2058|2024-10-31|15/09/2024||0.1415||1720000000|9.8100004196167|1|2024-08-30|15/06/2024|0.1155|0.1441|1350000000|1720000000|7.2600002288818|1|2024-04-25|15/03/2024|0.1296|0.13|1480000000|1540000000|8.420000076294|1|2024-04-25|15/12/2023|0.1241|0.18|1720000000|2000000000|8.420000076294|1|2023-10-31|15/09/2023|0.1358|0.14|1810000000|1810000000|9.0100002288818|1|2023-08-31|15/06/2023|0.07|0.07|1370000000|1370000000|9.6199998855591|1|2023-04-26|15/12/2022|0.0926|0.12|1490000000|1340000000|8.670000076294|1|2023-04-26|15/03/2023|0.1602|0.16|1900000000|1900000000|8.670000076294|1|2022-10-28|15/09/2022|0.0871|0.09|1460000000|1460000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.13|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.13|1380000000|1380000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.16|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1
2024-10-06 10:12:05|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904||3.65B|3650000000|5.98|5679181|-15.42|-8.32|5.55-5.99|5.51|610500000|0.543|40.07|2.68B|2680000000|0.149|0.083|1.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.0232|0|0|-0.1822|0.0933|27.8813|2.2288|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1
2024-10-06 10:12:15|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782||30.38B|30380000000|11.5|13657525|1.95|-13.54|10.8-11.67|10.7|2642021768|0.362|10.11|46.14B|46140000000|1.13|0.4|3.48|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|14.25|12|15.04|13|32|4|30|0.0058|-0.0713|0|0.1984|0.061|11.7952|0.8323|2024-10-24|15/09/2024||0.3|||11.5|1|2024-08-24|15/06/2024|0.29|0.33|10610000000||9.5500001907349|1|2024-04-26|15/03/2024|0.24|0.24|10290000000|10290000000|12.420000076294|1|2024-03-27|15/12/2023|0.35|0.35|14300000000|14300000000|10.890000343323|1|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|2023-08-25|15/06/2023|0.285|0.28|10540000000|10540000000|10.970000267029|1|2023-04-26|15/03/2023|0.23|0.23|10010000000|10010000000|13.609999656677|1|2023-03-22|15/12/2022|0.24|0.24|12190000000||11.220000267029|1|2022-10-27|15/09/2022|0.23|0.23|8150000000|8150000000|8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000|8700000000|7.5|1|2022-03-23|15/12/2021|0.17|0.17|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1
2024-10-06 10:12:24|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|6848||10.02B|10020000000|6.7|16327703|-7.07|-10.37|6.28-6.72|6.13|1495788692|0.513|139.38|41.00B|41000000000|0.048|0.005|0.07|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0028|0|0|1.2562|0.0447|85.8305|0.2583|2024-10-24|15/09/2024|||||6.6999998092651|1|2024-08-23|15/06/2024|||||5.4899997711182|1|2024-04-26|15/12/2023|||||6.5700001716614|1|2024-04-25|15/03/2024|||||6.6300001144409|1|2023-10-27|15/09/2023|||||7.4000000953674|1|2023-08-25|15/06/2023|||||7.5700001716614|1|2023-04-26|15/12/2022|0.05||11500000000||9.6199998855591|1|2023-04-26|15/03/2023|0.07||10220000000||9.6199998855591|1|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1
2024-10-06 10:12:33|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424||2.07B|2069999999.9999998|14.11|6434804|2.25|-20.59|13-14.12|12.84|146421932|0.525|47.96|853.96M|853960000|0.294|0.1|0.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0022|0|0|-1.1437|0.1814|-12.1496|2.7467|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1
2024-10-06 10:12:42|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|63392|Sinopec Oilfield Service Corp|31.13B|31130000000|2.06|45986504|-3.29|-2.22|1.92-2.08|1.9|18979412033|0.813|16.48|79.67B|79670000000|0.038|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.85|2|1.85|1.85|33|4|27|-0.0078|-0.3045|0.0387|-0.3315|0.0762|28.0252|0.72|2024-10-24|15/09/2024|||||2.0599999427795|1|2024-08-19|15/06/2024|||||1.8899999856949|1|2024-04-25|15/03/2024|0.009|0.01|18530000000|18530000000|1.8500000238419|1|2024-03-26|15/12/2023|||24100000000|24100000000|1.8500000238419|1|2023-10-27|15/09/2023|0.006|0.01|||1.9400000572205|1|2023-08-29|15/06/2023|||||2.170000076294|1|2023-04-26|15/03/2023|0.008|0.01|17940000000|17940000000|2.2300000190735|1|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2022-10-27|15/09/2022|0.00|0.01|17810000000|17810000000|1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004||15350000000|15350000000|1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000|22800000000|2.0199999809265|1|2021-10-28|15/09/2021|-0.003||15140000000|15140000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1
2024-10-06 10:12:51|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|25.62B|25620000000|2.99|19375244|-3.55|-3.1|2.83-3.02|2.79|10650473500|0.768|-32.78|91.61B|91610000000|-0.036|0.1|3.13|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.64|6|3.25|1.84|33|4|31|-0.0063|0.356|-0.0161|-0.0575|0.0316|22.7203|0.5006|2024-10-23|15/09/2024||0.0275||24710000000|2.9900000095367|1|2024-08-21|15/06/2024|-0.0052|0.031|22250000000|22810000000|2.7300000190735|1|2024-04-24|15/03/2024|0.008|0.01|21280000000|21280000000|2.75|1|2024-03-20|15/12/2023|-0.0636|-0.06|23150000000|23150000000|2.75|1|2023-10-25|15/09/2023|0.025|0.03|24920000000|24920000000|2.8699998855591|1|2023-08-23|15/06/2023|-0.0432|-0.04|22960000000|22960000000|3.1099998950958|1|2023-04-26|15/03/2023|-0.015|-0.02|21980000000|21980000000|3.4500000476837|1|2023-03-22|15/12/2022|-0.0803|-0.08|24740000000|24740000000|3.3800001144409|1|2022-10-26|15/09/2022|-0.145|-0.15|11880000000|11880000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|19890000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.02|26010000000|26010000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016||27420000000|27420000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1
2024-10-06 10:13:00|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912||17B|17000000000|20.46|7494119|-14.5|-24.62|19.65-20.46|18.6|831040000|0.235|20.4|6.69B|6690000000|0.776|0.55|1.92|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|21.89|5|23.83|18|23|4|19|0.0058|-0.1482|0|1.9446|0.1348|81.0839|4.4771|2024-10-25|15/09/2024||0.39|||20.459999084473|1|2024-08-23|15/06/2024|0.19|0.27|||15.35000038147|1|2024-04-26|15/03/2024|0.06|0.06|||19.885721206665|1|2024-04-12|15/12/2023|0.65||2580000000|2580000000|18.742864608765|1|2023-10-27|15/09/2023|||1290000000|1290000000|22.207151412964|1|2023-08-25|15/06/2023|||||23.085723876953|1|2023-04-27|15/03/2023|0.04||1280000000|1280000000|28.535726547241|1|2023-04-14|15/12/2022|0.55||2810000000|2810000000|28.321439743042|1|2022-10-28|15/09/2022|0.26||1330000000|1330000000|19.314292907715|1|2022-08-25|15/06/2022|0.25||1320000000||15.91429233551|1|2022-04-27|15/03/2022|0.01||1250000000||15.764291763306|1|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|2021-04-28|15/03/2021|0.02||1270000000||26.864295959473|1|2021-04-15|15/12/2020|0.64||2150000000||27.414297103882|1|2020-10-27|15/09/2020|0.17||1260000000||27.592868804932|1|2020-08-27|15/06/2020|0.36||1460000000||41.371444702148|1|2020-04-28|15/03/2020|-0.05||915800000||42.064304351807|1|2020-04-28|15/03/2019|0.04||1190000000||42.064304351807|1
2024-10-06 10:13:12|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33341||36.05B|36050000000|5.52|23754748|11.07|-6.8|5.18-5.58|5.2|7265953939|1.1|5.5|109.97B|109970000000|0.549|0.29|5.25|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6.4|8|7.2|5.2|32|4|30|-0.2288|0.1578|0.0832|0.2409|0.1378|9.5525|0.324|2024-10-23|15/09/2024||0.15|||5.5199999809265|1|2024-08-29|15/06/2024||0.15|32080000000||4.4200000762939|1|2024-04-29|15/03/2024|0.1101||24290000000||6.3299999237061|1|2024-03-22|15/12/2023||0.27|28930000000|28930000000|5.7699999809265|1|2023-10-26|15/09/2023|0.1349|0.13|24940000000|24940000000|4.710000038147|1|2023-08-25|15/06/2023||0.48||108817000000|5.1399998664856|1|2023-04-28|15/03/2023|0.13|0.13|22360000000|22360000000|4.4299998283386|1|2023-03-27|15/12/2022|0.07|0.07|28420000000|28420000000|4.1700000762939|1|2022-10-26|15/09/2022|0.1643|0.16|25200000000|25200000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000|25550000000|3.6800000667572|1|2022-04-27|15/03/2022|0.13|0.13|29640000000|29640000000|3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.09|26530000000|26530000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.0700001716614|1|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.5899999141693|1|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.210000038147|1|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.4500000476837|1
2024-10-06 10:13:21|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|8755||20.8B|20800000000|39.47|5036647|-42.4|-69.59|39.47-39.47|35.88|527012481||283.96|12.50B|12500000000|0.139|0.16|0.41|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|40.32|14|94|21|32|4|30|0.0307|-0.6501|0.0001|-2.1743|0.2655|98.3107|5.5883|2024-10-28|15/09/2024||0.7769||3880000000|39.470001220703|1|2024-08-30|15/06/2024|0.3091|0.3096|3690000000|3690000000|26.950000762939|1|2024-04-20|15/03/2024|0.0897|0.09|2070000000|2070000000|30.690000534058|1|2024-04-20|15/12/2023|-0.7229|0.21|3070000000|3520000000|30.690000534058|1|2023-10-13|15/09/2023|0.46|0.46|3670000000|3670000000|64.199996948242|1|2023-07-31|15/06/2023|0.54|0.57|3680000000|3680000000|78.879997253418|1|2023-04-29|15/12/2022|0.0547|0.2|3390000000|3410000000|73.214317321777|1|2023-04-29|15/03/2023|0.0501|0.05|2050000000|2050000000|73.214317321777|1|2022-10-29|15/09/2022|0.3857|0.38|3240000000|3240000000|61.400024414062|1|2022-08-31|15/06/2022|0.2571|0.27|3010000000|3010000000|62.828598022461|1|2022-04-30|15/03/2022|-0.0714|-0.07|1700000000|1700000000|53.028591156006|1|2022-04-30|15/12/2021|-0.9143|0.38|3520000000|3600000000|53.028591156006|1|2021-10-30|15/09/2021|-0.0929|-0.13|3220000000|3370000000|111.45999908447|1|2021-07-31|15/06/2021|0.2|0.555|3200000000|3200000000|153.08000183105|1|2021-04-29|15/03/2021|0.0148|0.0143|1480000000|1220000000|150.0929107666|1|2021-04-29|15/12/2020|0.3367|0.7524|3210000000|3260000000|150.0929107666|1|2020-10-27|15/09/2020|0.4082|0.8076|2400000000|2390000000|105.35718536377|1|2020-08-31|15/06/2020|0.4598|0.87|2160000000|2160000000|114.50004577637|1|2020-04-30|15/12/2019|0.1294||2130000000||55.102085113525|1|2020-04-10|15/03/2020|-0.2515||435000000||47.449016571045|1
2024-10-06 10:13:32|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|5680||10.22B|10220000000|6.16|7590770|-6.67|-6.86|5.82-6.23|5.75|1658361650|0.296|14.52|6.34B|6340000000|0.425|0.2|3.25|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|7.56|2|7.56|7.56|31|4|24|-0.0513|0|0|1.7226|0.2961|58.5567|4.7867|2024-10-25|15/09/2024|||||6.1599998474121|1|2024-08-17|15/06/2024|||||5.3899998664856|1|2024-04-26|15/03/2024|||||6|1|2024-04-09|15/12/2023|||||5.960000038147|1|2023-10-26|15/09/2023|||||6.25|1|2023-08-18|15/06/2023|||||7.4699997901917|1|2023-04-25|15/12/2022|0.1||1750000000||7.6999998092651|1|2023-04-25|15/03/2023|0.14||1500000000||7.6999998092651|1|2022-10-26|15/09/2022|0.11||1400000000|1400000000|8.289999961853|1|2022-08-09|15/06/2022|0.24||1800000000|1800000000|10.420000076294|1|2022-04-26|15/03/2022|0.1||1490000000|1490000000|6.4400000572205|1|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|2021-04-23|15/12/2020|0.07||702400000||5.9299998283386|1|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1|2020-04-29|15/03/2020|0.05||440000000||5.7300000190735|1|2020-04-02|15/12/2019|0.05||725000000||5.9800000190735|1
2024-10-06 10:13:41|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072||3.56B|3560000000|8.22|5710758|-31.56|-12.46|7.67-8.29|7.57|432892904|0.588|30.67|3.48B|3480000000|0.269|0.15|1.82|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.91|5|10|8.22|32|4|30|-0.0556|-0.1182|-0.0192|0.2655|0.1941|23.0829|2.3687|2024-10-25|15/09/2024|||||8.2200002670288|1|2024-08-26|15/06/2024|0.07||985000000||7.0599999427795|1|2024-04-26|15/12/2023|0.04|2.06|1010000000||8.1000003814697|1|2024-04-25|15/03/2024|0.05||579000000|579000000|7.960000038147|1|2023-10-27|15/09/2023|||918000000|918000000|11.279999732971|1|2023-08-26|15/06/2023|0.13|0.13|995000000|995000000|12.159999847412|1|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|2023-04-20|15/12/2022|0.12|0.12|1000000000|1000000000|15.729999542236|1|2022-10-27|15/09/2022|0.17|0.17|965000000|966250000|15.729999542236|1|2022-08-31|15/06/2022|0.195|0.2|1030000000|1270000000|19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000|1290000000|22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|717330000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||24.458324432373|1|2021-03-26|15/12/2020|0.3333|0.5|1200000000||24.49165725708|1|2020-10-27|15/09/2020|0.4|0.53|1020000000||21.899990081787|1|2020-08-18|15/06/2020|0.4|0.37|1010000000||28.916654586792|1|2020-04-28|15/03/2020|0.16|0.16|425400000||20.974992752075|1|2020-04-16|15/12/2019|0.33||1010000000||19.291658401489|1
2024-10-06 10:13:50|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4507||3.58B|3580000000|4.52|6900974|-23.91|-6.45|4.2-4.53|4.16|791720601|0.604|20.63|4.91B|4910000000|0.202|0.078|1.73|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3839|2024-10-25|15/09/2024|||||4.5199999809265|1|2024-08-14|15/06/2024|||||3.7599999904633|1|2024-04-26|15/12/2023|||||5.1999998092651|1|2024-04-25|15/03/2024|||||5.1799998283386|1|2023-10-27|15/09/2023|||||5.5900001525879|1|2023-08-16|15/06/2023|||||6.1199998855591|1|2023-04-26|15/12/2022|||||5.289999961853|1|2023-04-26|15/03/2023|||||5.289999961853|1|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|2022-08-16|15/06/2022|0.05||1090000000|1090000000|10.130000114441|1|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||710000000||4.6900000572205|1|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1
2024-10-06 10:14:00|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623||41.84B|41840000000|8.42|34783361|-0.12|-8.75|8.06-8.42|7.65|4968702837|0.734|23.79|10.92B|10920000000|0.354|0.188|2.23|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|6.97|4|8.61|5.59|33|4|31|-0.0026|0.0261|0.0083|0.0823|0.0637|20.6642|6.7855|2024-10-31|15/09/2024||0.07||2950000000|8.420000076294|1|2024-08-24|15/06/2024||0.16|2830000000|2950000000|5.9499998092651|1|2024-04-30|15/03/2024|0.105|0.11|2230000000|2490000000|6.8899998664856|1|2024-04-27|15/12/2023|0.05|0.13|3090000000|3390000000|6.6900000572205|1|2023-10-31|15/09/2023|0.07|0.07|2980000000|2980000000|8.0100002288818|1|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|2023-04-29|15/12/2022|0.0482|0.06|2450000000|1810000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2540000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.09|4420000000|4420000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.18|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.14|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.04|2500000000|2320000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1
2024-10-06 10:14:08|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158||12.95B|12950000000|14.68|9283343|-6.73|-18.58|13.61-14.85|13.63|881970094|0.135|11.07|9.33B|9330000000|1.33|0.54|3.68|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17.61|3|19.62|15.6|32|4|30|0.0221|-0.0144|0.0031|0.2884|0.0744|13.6674|1.4157|2024-10-25|15/09/2024|||||14.680000305176|1|2024-08-29|15/06/2024|||1940000000|1880000000|11.060000419617|1|2024-04-25|15/03/2024|0.17||2090000000|2090000000|14.090000152588|1|2024-04-25|15/12/2023||0.45||2780000000|14.090000152588|1|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|2023-08-30|15/06/2023|0.21|0.21|1860000000|1860000000|19.049999237061|1|2023-04-29|15/03/2023|0.25|0.25|2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23|0.23|2390000000|2390000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16|0.16|1500000000|1500000000|7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15|0.15|1860000000|1860000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1
2024-10-06 10:14:19|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2474||32.36B|32360000000|4.87|36148699|18.2|-4.87|4.63-4.87|4.43|6645109124|0.806|68.59|2.01B|2009999999.9999998|0.071|0.035|0.72|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.3|2|4.3|4.3|33|4|24|-0.0035|-0.3484|-0.0438|-0.0517|0.8508|42.4723|17.4433|2024-10-31|15/09/2024|||||4.8699998855591|1|2024-08-31|15/06/2024|||||3.75|1|2024-04-29|15/03/2024|||||3.9300000667572|1|2024-03-30|15/12/2023|||||3.8800001144409|1|2023-10-31|15/09/2023|||||4.0999999046326|1|2023-08-26|15/06/2023|||||4.3499999046326|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000|844000000|3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1
2024-10-06 10:14:28|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2019||4.23B|4230000000.0000005|5.42|4383665|-9.67|-6.58|5.32-5.45|5.42|780816890|0.669|79.71|4.41B|4410000000|0.068|0.028|0.52|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-10-25|15/09/2024|||||5.4200000762939|1|2024-08-30|15/06/2024|||||4.7800002098083|1|2024-04-25|15/03/2024|||||5.0100002288818|1|2024-03-30|15/12/2023|||||5.4099998474121|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1
2024-10-06 10:14:37|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256||60.38B|60380000000|61.81|4095297|12.98|-62.67|58.9-62.67|58.8|976815408|0.654|21.69|19.78B|19780000000|2.84|0.7|1.13|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.76|16|73.5|58|33|4|31|0.0085|0.1763|-0.0217|-0.4652|0.0956|10.709|3.9565|2024-10-31|15/09/2024||1.78||7160000000|61.810001373291|1|2024-08-30|15/06/2024|0.6731|0.65|4710000000|4760000000|48.560001373291|1|2024-04-30|15/03/2024|0.8288|0.82|5170000000|5190000000|55.990001678467|1|2024-04-30|15/12/2023|-0.4296|-0.21|3830000000|3770000000|55.990001678467|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|6070000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.49|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.55|1760000000|2310000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.37|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.14|2220000000|3140000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1
2024-10-06 10:14:47|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|9012||10.43B|10430000000|6.28|33819185|19.62|-8.78|5.87-6.28|5.71|1661472616|0.112|10.94|17.59B|17590000000|0.574|0.38|6.05|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.42|2|7.92|6.93|32|4|27|-0.0078|0|0|0.9175|1.7219|22.6871|7.4141|2024-10-22|15/09/2024|||||6.2800002098083|1|2024-08-27|15/06/2024|||4290000000||5|1|2024-04-23|15/03/2024|||4200000000||4.3499999046326|1|2024-04-23|15/12/2023|||4650000000||4.3499999046326|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1
2024-10-06 10:14:55|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413||21.84B|21840000000|91.25|4507453|-28.89|-139.71|86.67-91.25|82.95|239373496|0.388|22.6|3.51B|3510000000|3.16|1.5976|1.25|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|100.86|17|148.57|62|22|4|20|0.0249|-0.123|0.0127|0.1555|0.1162|131.2985|29.4825|2024-10-28|15/09/2024||0.7258||970960000|91.25|1|2024-08-28|15/06/2024|0.4703|0.6743|728000000|831630000|71.480003356934|1|2024-04-29|15/03/2024|0.68|0.82|805000000|837080000|100.5|1|2024-04-08|15/12/2023|1.06|1.06|1040000000|1050000000|99.464302062988|1|2023-10-28|15/09/2023|0.9571|0.96|931000000|930940000|115.09290313721|1|2023-08-30|15/06/2023|0.9357|0.94|908000000|907970000|142.98579406738|1|2023-04-28|15/03/2023|0.8643|0.86|780000000|780010000|168.57150268555|1|2023-04-08|15/12/2022|0.95|0.95|831000000|830880000|212.53579711914|1|2022-10-28|15/09/2022|1.02|1.03|720000000|720010000|253.31440734863|1|2022-08-27|15/06/2022|0.8143|0.82|612000000|612360000|277.14300537109|1|2022-04-28|15/03/2022|0.6357|0.64|542000000|541870000|236.01440429688|1|2022-04-09|15/12/2021|0.55|0.63|510000000|509970000|347.70001220703|1|2021-10-30|15/09/2021|0.5|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.35|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.3357|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.2429|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.2786|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.2821|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.0714||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1
2024-10-06 10:15:04|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191||23.67B|23670000000|19.7|9478908|28.42|-20.65|18.6-19.7|18.35|1201759044|0.563|29.47|7.53B|7530000000|0.666|0.2071|1.05|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.39|8|20|15.56|32|4|30|0.0005|-0.0712|-0.081|1.6296|0.18|32.2866|7.6111|2024-10-25|15/09/2024|||||19.700000762939|1|2024-08-27|15/06/2024|0.18||1660000000|1660000000|17.180000305176|1|2024-04-26|15/12/2023|0.405|0.44|3730000000|4110000000|16.950000762939|1|2024-04-25|15/03/2024|0.01|0.01|1020000000|1020000000|17.260000228882|1|2023-10-28|15/09/2023|0.08|0.08|1110000000|1110000000|13.859999656677|1|2023-08-24|15/06/2023|0.15|0.15|1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06|0.06|1320000000|1320000000|18.14999961853|1|2022-10-28|15/09/2022|0.16|0.16|1690000000|1690000000|14.75|1|2022-08-26|15/06/2022|0.15|0.15|1750000000|1750000000|14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|3200000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1
2024-10-06 10:15:16|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082||31.51B|31510000000|5.51|16678399|11.76|-5.51|5.26-5.51|5.01|5718435744|0.515|20.64|10.88B|10880000000|0.267|0.072|1.31|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2024-10-23|15/09/2024|||||5.5100002288818|1|2024-08-28|15/06/2024|||||3.960000038147|1|2024-04-26|15/03/2024|||||4.5100002288818|1|2024-04-26|15/12/2023|||||4.5100002288818|1|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1
2024-10-06 10:15:27|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1358||2.27B|2270000000|12.35|925438|-17.94|-15.13|11.2-12.35|11.23|183852290|0.228|-153.8|1.97B|1970000000|-0.079|0.05|0.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|22|-0.008|0|0|0.059|0.0471|14.0873|2.1159|2023-04-28|15/03/2023|0.12||552100000||17.549999237061|1|2023-04-28|15/12/2022|0.16||715500000||17.549999237061|1|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1
2024-10-06 10:15:40|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000KL2|16107||12.01B|12010000000|9.19|10514872|23.36|-9.19|8.56-9.19|8.35|1306749434|0.499|10.94|114.40B|114400000000|0.84|0.33|3.59|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0096|-0.09|-0.0001|0.5061|0.0445|19.5003|0.077|2024-10-24|15/09/2024||0.31|||9.1899995803833|1|2024-08-17|15/06/2024||0.21|32190000000||7.7199997901917|1|2024-04-25|15/03/2024|0.2|0.2|||8.8000001907349|1|2024-04-13|15/12/2023|0.1|0.1|26920000000|26920000000|8.8000001907349|1|2023-10-26|15/09/2023|0.28|0.27|31580000000|31580000000|7.2199997901917|1|2023-08-18|15/06/2023|0.2|0.2|33500000000|33500000000|8.1000003814697|1|2023-04-27|15/03/2023|0.18|0.18|31000000000||6.8400001525879|1|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|2022-08-16|15/06/2022|0.18||45930000000|45930000000|6.6399998664856|1|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1|2020-08-08|15/06/2020|0.13||27650000000||5.1599998474121|1|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.7399997711182|1|2020-04-02|15/12/2019|0.02||20810000000||4.8800001144409|1
2024-10-06 10:15:49|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|630||516.98M|516980000|0.41|14777732|0|-4.29|0.41-0.41|0.43|1260927301|0.961|-0.145|6.70B|6700000000|-2.83|0.01|0.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||sell|sell||strong_sell|strong_sell||||||26|4|24|-0.0075|0|0|1.6713|0.7805|0.3471|1.5208|2023-08-31|15/06/2023|||||0.40999999642372|1|2023-04-29|15/12/2022|-2.74||1180000000||1.4900000095367|1|2023-04-29|15/03/2023|-0.05||439900000||1.4900000095367|1|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1
2024-10-06 10:15:58|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|221||5.33B|5330000000|11.74|27385074|84.88|-11.79|10.48-11.79|10.76|454322747|0.39|112.19|324.61M|324610000|0.105|0.015|0.13|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|7.7088|2024-10-31|15/09/2024|||||11.739999771118|1|2024-08-31|15/06/2024|||||7.6799998283386|1|2024-04-30|15/03/2024|||||6.4499998092651|1|2024-03-09|15/12/2023|||||7.0799999237061|1|2023-10-31|15/09/2023|||||6.2699999809265|1|2023-08-31|15/06/2023|||||6.5199999809265|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1
2024-10-06 10:16:08|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996||6.92B|6920000000|12.8|5373791|-28.69|-18.2|12.05-12.84|11.68|540846164|0.71|-24.53|13.66B|13660000000|-0.521|0.97|7.58|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13|4|13|13|31|4|28|-0.0174|-0.0753|0.0002|0.1701|0.0754|21.8327|1.7829|2024-10-25|15/09/2024|||||12.800000190735|1|2024-08-29|15/06/2024|||||10.260000228882|1|2024-04-27|15/03/2024|-0.0795|-0.08|3110000000|3110000000|13.659999847412|1|2024-04-27|15/12/2023|-0.723||3380000000||13.659999847412|1|2023-10-27|15/09/2023|||3800000000|3800000000|16.579999923706|1|2023-08-31|15/06/2023|-0.251|-0.25|3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539|-0.54|4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5740000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895|0.89|4780000000|4780000000|33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000|3190000000|17.370000839233|1|2022-04-27|15/12/2021|0.32|0.32|2850000000|2850000000|16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1
2024-10-06 10:16:19|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520||5.43B|5430000000|11.64|20915153|24.23|-19.8|10.99-11.64|10.58|466318309|0.745|143.7|2.04B|2040000000|0.081|0.26|2.23|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0046|0|0|0.3336|0.0589|59.9065|3.5468|2024-10-31|15/09/2024|||||11.640000343323|1|2024-08-31|15/06/2024|||||8.6899995803833|1|2024-04-29|15/03/2024|||||12.180000305176|1|2024-04-20|15/12/2023|||||11.159999847412|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1
2024-10-06 10:16:28|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038||4.52B|4520000000|10.52|16417909|21.48|-12.49|9.88-10.65|9.71|429907336|0.413|63.33|3.72B|3720000000|0.166|0.1|1.04|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||29|4|25|-0.0992|0|0|0.3888|0.0696|17.2858|1.876|2024-10-28|15/09/2024|||||10.520000457764|1|2024-08-22|15/06/2024|||||8.1499996185303|1|2024-04-29|15/03/2024|||||8.7600002288818|1|2024-04-25|15/12/2023|||920000000|920000000|8.3699998855591|1|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||12.228575706482|1|2020-04-21|15/12/2019|0.29||672000000||12.378576278687|1|2019-10-27|15/09/2019|0.21||550000000||6.7000031471252|1|2019-08-27|15/06/2019|0.02||384500000||7.3000030517578|1
2024-10-06 10:16:35|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|28|-0.0044|0|0|-0.1155|0.1937|63.592|0|2024-10-31|15/09/2024|||||21.549999237061|1|2024-08-29|15/06/2024|||346000000|346000000|16.530000686646|1|2024-04-20|15/03/2024|||||24.540000915527|1|2024-04-20|15/12/2023||0.3|717000000||24.540000915527|1|2023-10-31|15/09/2023|0.18|0.18|460500000|460500000|29|1|2023-08-16|15/06/2023|||670000000|670000000|32.25|1|2023-04-26|15/12/2022|0.21||730000000|730000000|24.790000915527|1|2023-04-26|15/03/2023|0.09||390000000|390000000|24.790000915527|1|2022-10-28|15/09/2022|0.24||746700000||30.530000686646|1|2022-08-30|15/06/2022|0.16||421400000||39.099998474121|1|2022-04-29|15/03/2022|-0.1||291800000||19.610000610352|1|2022-04-29|15/12/2021|0.07||422700000||19.610000610352|1|2021-10-29|15/09/2021|-0.05||279000000||19.989999771118|1|2021-08-30|15/06/2021|-0.06||299800000||16.819999694824|1|2021-04-30|15/12/2020|0.09||277900000||8.8000001907349|1|2021-04-30|15/03/2021|0.04||173300000||8.8000001907349|1|2020-10-31|15/09/2020|0.04||211400000||10.359999656677|1|2020-08-27|15/06/2020|0.04||267300000||11.890000343323|1|2020-04-28|15/12/2019|0.04||344500000||11.369999885559|1|2020-04-28|15/03/2020|0.01||91040000||11.369999885559|1
2024-10-06 10:16:44|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853||3.73B|3730000000|23.59|1559372|-0.97|-30.12|22.1-23.64|21.5|158161100|0.25|24.23|2.08B|2080000000|0.973|0.26|1.1|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|22|0.004|0|0|0.181|0.0572|25.4536|2.7932|2024-10-29|15/09/2024|||||23.590000152588|1|2024-08-24|15/06/2024|||||17.639999389648|1|2024-04-26|15/12/2023|||||19.030000686646|1|2024-04-25|15/03/2024|||||18.930000305176|1|2023-10-31|15/09/2023|||509000000|509000000|23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000|442000000|27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1
2024-10-06 10:16:53|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597||2B|2000000000|11.73|2978185|-58.21|-28.05|10.34-11.86|10.02|170458980|0.159|-5.86|1.05B|1050000000|-1.43|0.128|0.69|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|19|-0.2096|-0.0862|0|3.2755|2.3297|198.3483|20.0368|2024-10-28|15/09/2024|||||11.729999542236|1|2024-08-26|15/06/2024|||||10.539999961853|1|2024-04-24|15/03/2024|||||13.060000419617|1|2024-04-24|15/12/2023|||||13.060000419617|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|531000000|32.569999694824|1|2023-04-27|15/12/2022|||||35.542869567871|1|2023-04-27|15/03/2023|||182000000|182000000|35.542869567871|1|2022-10-29|15/09/2022|0.1643|0.16|344000000|344000000|37.857158660889|1|2022-08-27|15/06/2022|0.3214|0.32|264000000|264000000|49.700019836426|1|2022-04-27|15/03/2022|0.0071|0.01|99000000|99000000|24.285724639893|1|2022-04-27|15/12/2021|0.1||257000000||24.285724639893|1|2021-10-29|15/09/2021|0.22||242400000||27.559999465942|1|2021-08-25|15/06/2021|0.19||174000000||41.299999237061|1|2021-04-28|15/03/2021|0.01||84740000||27.370000839233|1|2021-04-22|15/12/2020|0.2||283800000||28.520000457764|1|2020-10-29|15/09/2020|0.1||145800000||37.810001373291|1|2020-08-21|15/06/2020|0.21||163200000||38.669998168945|1|2020-04-28|15/03/2020|-0.1||10310000||43.5|1|2020-04-24|15/12/2019|0.8||201900000||43.180000305176|1
2024-10-06 10:17:01|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227||13.42B|13420000000|30.48|1271874|-2.31|-36.2|27.4-30.73|26.6|440188331|0.643|69.06|1.81B|1810000000|0.313|0.17|0.56|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|20|-0.06|-0.0758|0|0.6051|0.1193|63.4585|10.3106|2024-10-29|15/09/2024|||||30.479999542236|1|2024-08-29|15/06/2024|||||21.25|1|2024-04-30|15/12/2023||0.13|||23.700000762939|1|2024-04-29|15/03/2024|||||22.870000839233|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2023-04-28|15/03/2023|0.06|0.06|359000000|359000000|33|1|2022-10-31|15/09/2022|0.25|0.25|566000000|566000000|27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09|0.09|373000000|373000000|20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1
2024-10-06 10:17:10|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0||1.85B|1850000000|3.72|11523020|-23.77|-4.9|3.47-3.78|3.44|497153251|0.336|17.52|922.78M|922780000|0.214|0.045|1.21|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|3.68|1|3.68|3.68|6|4|0|0|0|0|0|0|0|0|2024-10-23|15/09/2024|||||3.7200000286102|1|2024-08-08|15/06/2024|||192000000||3.1900000572205|1|2024-04-29|15/03/2024|||||3.8399999141693|1|2024-04-16|15/12/2023|||||3.3199999332428|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-18|15/06/2023|||170000000|170000000|5.0999999046326|1||||||||||||||
2024-10-06 10:17:20|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623||3.19B|3190000000|17.79|873163|5.71|-20.93|16.85-17.81|16.41|179200000|0.189|113.06|755.43M|755430000|0.157|0.02|0.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-9.7136|5.6827|2022-10-25|15/09/2022|-0.02||136300000||18.878578186035|1|2022-08-29|15/06/2022|-0.09||109900000||18.628578186035|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
2024-10-06 10:17:30|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|3843||3.04B|3040000000|6.09|14893616|-4.99|-12.08|5.64-6.11|5.56|499346725|0.371|-8.92|1.43B|1430000000|-0.682|0.04|0.61|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|22.2795|2.7136|2024-10-22|15/09/2024|||||6.0900001525879|1|2024-08-22|15/06/2024|||||4.8600001335144|1|2024-04-27|15/12/2023|||||6.9200000762939|1|2024-04-26|15/03/2024|||||6.5900001525879|1|2023-10-28|15/09/2023|||||6.2399997711182|1|2023-08-23|15/06/2023|||||6.3099999427795|1|2023-04-29|15/12/2022|||||6.3299999237061|1|2023-04-29|15/03/2023|||||6.3299999237061|1|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1
2024-10-06 10:17:38|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057||1.11B|1110000000|1.87|8034734|-47.91|-4.25|1.82-1.9|1.81|595960158|0.609|-9.22|2.66B|2660000000|-0.204|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0122|0|0|2.6545|0.1205|-42.5467|1.5264|2024-10-31|15/09/2024|||||1.8700000047684|1|2024-08-30|15/06/2024|||||1.6499999761581|1|2024-04-30|15/03/2024|||||2.2799999713898|1|2024-04-30|15/12/2023|||||2.2799999713898|1|2023-10-31|15/09/2023|||||3.5999999046326|1|2023-08-30|15/06/2023|||||3.8499999046326|1|2023-04-29|15/03/2023|0.01||362200000||3.0099999904633|1|2023-04-29|15/12/2022|-0.57||437900000||3.0099999904633|1|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1
2024-10-06 10:17:46|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965||1.76B|1760000000|8.17|3150484|-7.16|-14.8|7.59-8.27|7.56|215522164|0.193|25.04|1.76B|1760000000|0.326|0.15|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|19|-0.0267|0|0|1.2963|0.0074|45.9047|3.2574|2023-04-24|15/03/2023|-0.08||195800000||7.8769249916077|1|2023-04-24|15/12/2022|-0.05||261300000||7.8769249916077|1|2022-10-28|15/09/2022|-0.11||341700000||8.769232749939|1|2022-08-26|15/06/2022|-0.06||264000000||9.5769262313843|1|2022-04-25|15/03/2022|-0.11||199100000||12.631876945496|1|2022-04-25|15/12/2021|0.04||312400000||12.631876945496|1|2021-10-27|15/09/2021|0.15||329200000||10.650004386902|1|2021-08-23|15/06/2021|0.02||258000000||13.214290618896|1|2021-04-26|15/03/2021|0.1||172600000||12.585719108582|1|2021-04-26|15/12/2020|0.23||317600000||12.585719108582|1|2020-10-28|15/09/2020|0.01||248100000||21.900009155273|1|2020-08-24|15/06/2020|0.05||193400000||17.785720825195|1|2020-04-27|15/03/2020|||120400000||25.370000839233|1|2020-04-27|15/12/2019|0.32||378600000||25.370000839233|1|2019-10-28|15/09/2019|0.45||430800000||25.209999084473|1|2019-10-28|15/09/2018|0.63||488300000||25.209999084473|1|2019-08-26|15/06/2019|0.36||446300000||25.5|1|2019-04-29|15/03/2019|0.3||367900000||33.569999694824|1|2019-04-15|15/12/2018|0.88||935100000||37.150001525879|1|2018-12-24|15/06/2018|0.85||808200000|||
2024-10-06 10:17:56|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Energy|Renewable Energy|China|CNE100002ZY8|723||3.2B|3200000000|10.54|10471217|-24.98|-15.39|9.74-10.58|9.66|303244238|0.253|-10.29|721.06M|721060000|-0.939|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|0.0102|0|0|-1.7203|0.4982|-3.1659|30.7738|2024-10-28|15/09/2024|||||10.539999961853|1|2024-08-19|15/06/2024|||||7.4000000953674|1|2024-04-30|15/03/2024|||||10.319999694824|1|2024-04-30|15/12/2023|||||10.319999694824|1|2023-10-28|15/09/2023|||350000000|350000000|13.199999809265|1|2023-08-18|15/06/2023|||||15.079999923706|1|2023-04-29|15/03/2023|-0.05||70770000||12.876927375793|1|2023-04-29|15/12/2022|0.09||99710000||12.876927375793|1|2022-10-29|15/09/2022|-0.01||62890000||15.15385055542|1|2022-08-16|15/06/2022|0.06||85940000||22.800006866455|1|2022-04-30|15/12/2021|0.16||135700000||10.396455764771|1|2022-04-30|15/03/2022|0.06||56970000||10.396455764771|1|2021-10-30|15/09/2021|0.22||66680000||15.192312240601|1|2021-08-21|15/06/2021|0.22||104300000||17.138467788696|1|2021-04-17|15/12/2020|0.22||138400000||20.523082733154|1|2021-04-17|15/03/2021|0.22||47090000||20.523082733154|1|2020-10-30|15/09/2020|0.05||81000000||34.853855133057|1|2020-08-04|15/06/2020|-0.15||72690000||36.838474273682|1|2020-04-25|15/12/2019|0.53||155100000||39.323089599609|1|2020-04-25|15/03/2020|-0.15||16390000||39.323089599609|1
2024-10-06 10:18:06|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1584||5.76B|5760000000|5|9481898|2.25|-5.47|4.75-5.03|4.63|1151292907|0.546|50.58|8.03B|8029999999.999999|0.099|0.027|0.54|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0018|0|0|0.1994|0.8013|17.7304|1.1363|2024-10-28|15/09/2024|||||5|1|2024-08-29|15/06/2024|||||4.0799999237061|1|2024-04-29|15/03/2024|||||4.460000038147|1|2024-04-27|15/12/2023|||||4.460000038147|1|2023-10-28|15/09/2023|||||4.7699999809265|1|2023-08-30|15/06/2023|||||5.3600001335144|1|2023-04-29|15/12/2022|0.13||4310000000||4.8099999427795|1|2023-04-29|15/03/2023|0.06||2940000000||4.8099999427795|1|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1
2024-10-06 10:18:14|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043||13.78B|13780000000|71|6450672|50.71|-93.37|65.03-71.52|65.17|194152738|0.403|18.71|4.67B|4670000000|3.81|0.53|0.74|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|27|-0.0406|0|0|0.3194|0.5267|36.8033|3.6485|2024-10-29|15/09/2024|||||71|1|2024-08-16|15/06/2024|||857000000|857000000|55.650001525879|1|2024-04-30|15/12/2023|||||71.410003662109|1|2024-04-29|15/03/2024|||770000000||71.290000915527|1|2023-10-31|15/09/2023|||1200000000|1200000000|50.599998474121|1|2023-08-18|15/06/2023|||689000000|689000000|41.950000762939|1|2023-04-29|15/03/2023|0.38||715000000|715000000|46.400001525879|1|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1
2024-10-06 10:18:23|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|2023||7.1B|7100000000|36.98|1090224|-4.81|-41.36|34.01-37.29|33.03|191994000|0.209|30.44|1.68B|1680000000|0.963|0.6|1.62|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|49.25|3|55|43.5|25|4|23|-0.0382|0|-0.0031|0.4154|0.385|57.2667|7.5761|2024-10-30|15/09/2024|||||36.979999542236|1|2024-08-26|15/06/2024|||348000000|348000000|30.540000915527|1|2024-04-26|15/03/2024|-0.2||193000000|193000000|36.689998626709|1|2024-04-20|15/12/2023|0.9||769000000|769000000|35.310001373291|1|2023-10-31|15/09/2023|||365000000|365000000|34.459999084473|1|2023-08-26|15/06/2023|0.19|0.19|331000000|331000000|36.380001068115|1|2023-04-29|15/12/2022|0.63|0.63|786000000|811000000|36.889999389648|1|2023-04-29|15/03/2023|-0.17|-0.17|182000000|182000000|36.889999389648|1|2022-10-27|15/09/2022|0.14|0.14|338000000|338000000|36.900001525879|1|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|2022-04-15|15/12/2021|0.58|0.58|673000000|673000000|26.659999847412|1|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|2020-04-29|15/03/2019|||97060000||24.909999847412|1
2024-10-06 10:18:31|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691||2.18B|2180000000|8.3|1844433|-12.35|-12.72|7.75-8.36|7.7|262080000|0.29|37.39|1.45B|1450000000|0.222|0.1285|1.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0128|0|0|0.04|0.0401|17.0073|2.1314|2022-10-27|15/09/2022|0.13||415800000||8.7000026702881|1|2022-08-25|15/06/2022|0.12||441700000||10.169234275818|1|2022-04-28|15/03/2022|0.19||513700000||9.5600004196167|1|2022-04-27|15/12/2021|0.21||554400000||9.289999961853|1|2021-10-28|15/09/2021|0.16||502300000||10.170000076294|1|2021-08-24|15/06/2021|0.19||494300000||10.920000076294|1|2021-04-29|15/03/2021|0.19||421400000||11.409999847412|1|2021-04-27|15/12/2020|0.19||407500000||12.10000038147|1|2020-10-29|15/09/2020|0.19||405600000||12.300000190735|1|2020-08-26|15/06/2020|0.19||390300000||12.260000228882|1|2020-04-29|15/03/2020|0.19||257700000||10.10000038147|1|2020-04-25|15/12/2019|0.19||338000000||11.779999732971|1|2019-10-30|15/09/2019|0.19||312800000||12.329999923706|1|2019-08-23|15/06/2019|0.19||325500000||12.300000190735|1|2019-04-26|15/12/2018|0.19||365300000||14.659999847412|1|2019-04-25|15/03/2019|0.17||313600000||15.390000343323|1|2018-10-29|15/09/2018|0.15||382000000||12.710000038147|1|2018-08-21|15/06/2018|0.21||382200000||14.239999771118|1|2018-04-26|15/03/2018|0.17||373500000||14.35000038147|1|2018-03-31|15/12/2017|0.22||393400000||14.569999694824|1
2024-10-06 10:18:40|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5527||7.55B|7550000000|2.25|13667015|-6.64|-2.43|2.13-2.26|2.06|3356356840|0.28|46.88|7.93B|7930000000|0.048|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0131|0|0|0.0873|0.0429|27.6122|1.2248|2023-04-26|15/03/2023|0.01||1950000000||2.3599998950958|1|2023-04-26|15/12/2022|0.03||1920000000||2.3599998950958|1|2022-10-28|15/09/2022|0.01||2090000000||2.5|1|2022-08-26|15/06/2022|0.01||2170000000||2.7200000286102|1|2022-04-27|15/12/2021|-0.02||2500000000||2.1199998855591|1|2022-04-25|15/03/2022|0.01||1870000000||2.3499999046326|1|2021-10-26|15/09/2021|0.03||1800000000||2.8800001144409|1|2021-08-26|15/06/2021|0.03||2190000000||2.829999923706|1|2021-04-27|15/03/2021|||1840000000||2.2999999523163|1|2021-04-27|15/12/2020|0.13||2660000000||2.2999999523163|1|2020-10-28|15/09/2020|||2040000000||2.0099999904633|1|2020-08-12|15/06/2020|-0.07||1820000000||2.1500000953674|1|2020-04-25|15/12/2019|-0.32||1890000000||2.0599999427795|1|2020-04-25|15/03/2020|-0.05||2080000000||2.0599999427795|1|2019-10-29|15/09/2019|||1540000000||2.4000000953674|1|2019-08-22|15/06/2019|||1620000000||2.4400000572205|1|2019-04-27|15/12/2018|0.01||2270000000||2.8199999332428|1|2019-04-26|15/03/2019|||1990000000||2.8800001144409|1|2018-10-27|15/09/2018|||1420000000||2.2400000095367|1|2018-08-29|15/06/2018|||1590000000||2.5199999809265|1
2024-10-06 10:18:49|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0||2.71B|2710000000|3.14|22848445|-20.1|-4.17|2.89-3.19|2.91|864122521|0.56|-6.06|8.73B|8730000000|-0.518|0.119|5.17|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0088|0|0|0.426|1.0942|11.7192|0.89|2024-10-28|15/09/2024|||||3.1400001049042|1|2024-08-30|15/06/2024|||||2.1400001049042|1|2024-04-29|15/03/2024|||||2.3900001049042|1|2024-04-20|15/12/2023|||||2.2400000095367|1|2023-10-28|15/09/2023|||8290000000|8290000000|3.8599998950958|1|2023-08-26|15/06/2023|||||4.3000001907349|1|2023-04-28|15/03/2023|0.02||3190000000|3190000000|4.0799999237061|1|2023-03-10|15/12/2022|0.32||6630000000||3.9000000953674|1|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1
2024-10-06 10:18:58|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3553||30.64B|30640000000|5.17|39103741|40.11|-5.54|4.93-5.24|4.93|5925928614|0.344|15.4|5.90B|5900000000|0.337|0.2|3.87|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.01|5|3.01|3.01|32|4|25|0.0087|-0.0762|0|0.0439|0.0969|10.4596|2.4688|2024-10-25|15/09/2024|||||5.1700000762939|1|2024-08-30|15/06/2024|||||4.8400001525879|1|2024-04-26|15/03/2024|||||4.5300002098083|1|2024-03-29|15/12/2023|||1400000000|1400000000|4.3600001335144|1|2023-10-28|15/09/2023|||||3.6300001144409|1|2023-08-30|15/06/2023|||||3.8699998855591|1|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1
2024-10-06 10:19:08|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17618||12.18B|12180000000|5.9|20151676|-0.34|-6.13|5.57-5.94|5.4|2064349448|0.884|16.54|21.67B|21670000000|0.358|0.083|1.41|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.35|4|7.5|7.2|33|4|31|-0.0113|0|0|-0.4178|0.0145|13.5918|0.7535|2024-10-28|15/09/2024|||||5.9000000953674|1|2024-08-30|15/06/2024|||5500000000||5.0599999427795|1|2024-04-26|15/12/2023||0.64|5500000000||5.4800000190735|1|2024-04-25|15/03/2024|||5200000000||5.3400001525879|1|2023-10-27|15/09/2023|0.09|0.09|5400000000|5400000000|5.5199999809265|1|2023-08-26|15/06/2023|0.12|0.12|5560000000|5560000000|5.8699998855591|1|2023-04-28|15/03/2023|-0.05||5460000000||5.9499998092651|1|2023-04-14|15/12/2022|0.02||5570000000|5570000000|6.4899997711182|1|2022-10-29|15/09/2022|0.11|0.11|5860000000|5860000000|5.960000038147|1|2022-08-25|15/06/2022|0.24|0.24|6380000000|6380000000|6.9200000762939|1|2022-04-30|15/03/2022|0.07||5870000000||6.5500001907349|1|2022-03-16|15/12/2021|0.07|0.07|5920000000|5920000000|8.2200002670288|1|2021-10-30|15/09/2021|0.17||6070000000||9.2299995422363|1|2021-08-27|15/06/2021|0.28||5560000000||13.979999542236|1|2021-04-30|15/03/2021|0.29||5640000000||11.800000190735|1|2021-04-09|15/12/2020|0.33||5200000000||11.189999580383|1|2020-10-29|15/09/2020|0.15||4600000000||7.2300000190735|1|2020-08-28|15/06/2020|-0.03||3960000000||5.710000038147|1|2020-04-25|15/03/2020|-0.1||4020000000||4.9499998092651|1|2020-04-18|15/12/2019|0.08||5040000000||5.1599998474121|1
2024-10-06 10:19:22|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219||4.62B|4620000000|12.11|1605869|-34.82|-20.33|11.44-12.11|11.01|381401097|0.794|151.37|1.87B|1870000000|0.08|0.052|0.43|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|12|1|12|12|31|4|24|-0.0101|0|0|0.0872|0.0442|22.2546|6.2725|2024-10-31|15/09/2024|||||12.109999656677|1|2024-08-14|15/06/2024|||450000000||10.329999923706|1|2024-04-19|15/03/2024|||||12.949999809265|1|2024-04-12|15/12/2023|||||14.460000038147|1|2023-10-27|15/09/2023|||||16.170000076294|1|2023-08-15|15/06/2023|||||20.459999084473|1|2023-04-18|15/03/2023|0.37||573900000||24.850009918213|1|2023-03-31|15/12/2022|0.46||737000000|737000000|23.600009918213|1|2022-10-13|15/09/2022|0.8||712000000|712000000|30.571441650391|1|2022-08-25|15/06/2022|0.93||806200000||34.642871856689|1|2022-04-28|15/03/2022|0.77||533300000||20.581649780273|1|2022-03-09|15/12/2021|0.46||467100000||23.71940612793|1|2021-10-27|15/09/2021|0.51||497000000||27.040838241577|1|2021-08-12|15/06/2021|0.49||346600000||35.423496246338|1|2021-04-16|15/03/2021|0.35||288100000||11.57772064209|1|2021-03-19|15/12/2020|0.20||265800000||15.379132270813|1|2020-10-29|15/09/2020|0.2||255500000||12.994515419006|1|2020-08-13|15/06/2020|0.16||251200000||18.131881713867|1|2020-04-30|15/03/2020|0.08||233900000||12.263745307922|1|2020-03-19|15/12/2019|0.13||265900000||22.046159744263|1
2024-10-06 10:19:31|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|317||60.66M|60660000|0.29|11360793|-95.85|-7.79|0.27-0.3|0.29|209185200|0.352||137.39M|137390000|-0.309|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0165|0|0|0.2111|0.0007|11.9813|9.8871|2023-04-26|15/03/2023|-0.05||30120000||6.6599998474121|1|2023-04-26|15/12/2022|-0.27||22460000||6.6599998474121|1|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|2022-04-28|15/12/2021|-0.37||47650000||7.4800000190735|1|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1
2024-10-06 10:19:41|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183||24.13B|24130000000|16.15|16672391|11.23|-18|15.35-16.28|15|1493950005|0.371|23.55|8.65B|8650000000|0.688|0.59|3.65|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.23|8|19.56|15.3|33|4|31|0.0055|-0.0718|-0.1817|0.0972|0.0044|25.2306|2.1858|2024-10-23|15/09/2024||0.17|||16.14999961853|1|2024-08-24|15/06/2024|0.25|0.21|2320000000|2320000000|13.510000228882|1|2024-04-26|15/03/2024|0.2|0.2|2050000000|2050000000|14.89999961853|1|2024-04-16|15/12/2023|-0.21|-0.21|2100000000|2100000000|15.630000114441|1|2023-10-28|15/09/2023|0.22|0.22|2180000000|2020000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.29|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.18|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.05|2490000000|2490000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.05|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.1|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|-0.37|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.58|2180000000|6220000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1
2024-10-06 10:19:50|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|24687||73.5B|73500000000|14.64|26164597|-1.21|-16.76|13.94-14.82|13.69|5020248704|0.32|10.58|95.85B|95850000000|1.39|0.2|1.37|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14.74|6|18.05|10.5|33|4|27|0.004|-0.0201|0.018|0.3177|0.0745|16.9993|1.1137|2024-10-28|15/09/2024|||||14.640000343323|1|2024-08-30|15/06/2024|0.21||24280000000||12.369999885559|1|2024-04-29|15/03/2024|||||13.859999656677|1|2024-04-09|15/12/2023|0.26|0.26|24550000000|24550000000|15.239999771118|1|2023-10-28|15/09/2023|||||14.109999656677|1|2023-08-16|15/06/2023|0.54|0.54|23530000000|23530000000|15.89999961853|1|2023-04-25|15/12/2022|0.9538||31350000000||17.423082351685|1|2023-04-25|15/03/2023|0.9308|0.93|26290000000|26290000000|17.423082351685|1|2022-10-29|15/09/2022|0.8231|0.82|25850000000|25850000000|15.946159362793|1|2022-08-27|15/06/2022|0.7538|0.77|21660000000|21660000000|19.584621429443|1|2022-04-23|15/03/2022|0.56|0.56|17100000000|17100000000|14.607696533203|1|2022-04-12|15/12/2021|0.3708||22200000000||14.492312431335|1|2021-10-29|15/09/2021|0.4231||16610000000||25.799999237061|1|2021-08-28|15/06/2021|0.2077||13050000000||20.520000457764|1|2021-04-30|15/03/2021|0.4385||9440000000||12.810000419617|1|2021-04-15|15/12/2020|0.1923||14620000000||10.979999542236|1|2020-10-31|15/09/2020|0.1308||11510000000||8.210000038147|1|2020-08-28|15/06/2020|0.1077||10090000000||8.1400003433228|1|2020-04-29|15/03/2020|0.0846||7900000000||7.4200000762939|1|2020-04-14|15/12/2019|0.0692||11580000000||7.2600002288818|1
2024-10-06 10:20:01|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796||9.02B|9020000000|7.37|10750060|-22.09|-9.65|6.97-7.41|6.79|1223637516|0.761|41.94|3.26B|3260000000|0.175|0.08|1.09|2024-10-16 00:00:00|2024-10-16|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.14|1|7.14|7.14|32|4|26|-0.0056|0|0|0.6239|0.0409|50.2746|3.5004|2024-10-16|15/09/2024|||||7.3699998855591|1|2024-08-21|15/06/2024|||720000000||6.0900001525879|1|2024-04-26|15/03/2024|||844000000|844000000|7.25|1|2024-04-16|15/12/2023|||||7.3800001144409|1|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|2023-08-18|15/06/2023|||||10.060000419617|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1
2024-10-06 10:20:13|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904||2.48B|2480000000|8.5|2937928|-13.35|-11.54|7.95-8.58|7.88|291798821|0.867|37.16|1.03B|1030000000|0.232|0.15|1.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0923|0|0|-0.2094|0.0676|19.9492|3.2779|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1
2024-10-06 10:20:23|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001BS4|2013||3.88B|3880000000|4.55|11752214|-31.48|-6.96|4.22-4.58|4.17|852869750|0.458|-23.87|3.96B|3960000000|-0.191|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0372|0|0|-0.6195|0.3055|27.1774|1.3452|2024-10-30|15/09/2024|||||4.5500001907349|1|2024-08-31|15/06/2024|||||3.4500000476837|1|2024-04-27|15/12/2023|||||5.1300001144409|1|2024-04-26|15/03/2024|||||5.0300002098083|1|2023-10-28|15/09/2023|||||6.7800002098083|1|2023-08-31|15/06/2023|||||6.4299998283386|1|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1
2024-10-06 10:20:33|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408||3.71B|3710000000|2.32|14619366|-11.45|-2.68|2.19-2.34|2.15|1598902832|0.221|39.49|3.96B|3960000000|0.059|0.02|0.86|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-10-28|15/09/2024|||||2.3199999332428|1|2024-08-24|15/06/2024|||||1.960000038147|1|2024-04-28|15/03/2024|||||2.0199999809265|1|2024-04-16|15/12/2023|||||2.1199998855591|1|2023-10-28|15/09/2023|||800000000|800000000|2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1
2024-10-06 10:20:42|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860||2.09B|2089999999.9999998|6.16|26877653|-4.64|-10.92|5.64-6.19|5.64|338553840|0.421|-18.78|942.15M|942150000|-0.328|0.1|1.62|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|24|0.0028|0|0|-1.1109|-0.0004|17.8813|2.7708|2024-10-28|15/09/2024|||||6.1599998474121|1|2024-08-20|15/06/2024|||||5.960000038147|1|2024-04-29|15/03/2024|||||6.3400001525879|1|2024-04-19|15/12/2023|||||7.2600002288818|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-18|15/06/2023|||||6.7399997711182|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1
2024-10-06 10:20:50|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531||2.01B|2009999999.9999998|7.74|6644732|-14.76|-15.95|7.17-7.8|7.16|260300000|0.728|-20.29|297.24M|297240000|-0.384|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.0535|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2024-10-06 10:21:00|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501||2.79B|2790000000|18.08|1084432|-0.17|-21.88|17-18.19|16.77|154234624|0.663|17.89|913.97M|913970000|1.01|0.9|4.98|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|21.12|3|25.53|17.85|31|4|29|0.0262|-0.2088|-0.0118|-0.078|0.0135|33.1832|6.6534|2024-10-28|15/09/2024|||||18.079999923706|1|2024-08-17|15/06/2024|||228000000|258000000|16.049999237061|1|2024-04-27|15/12/2023|||244000000||16.870000839233|1|2024-04-26|15/03/2024|||225000000|225000000|16.569999694824|1|2023-10-28|15/09/2023|||217000000|217000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000|235000000|19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|205000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|257000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||39.716651916504|1|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.85831451416|1|2020-10-30|15/09/2020|0.35||218000000||38.233318328857|1|2020-08-22|15/06/2020|0.49||247000000||50.291648864746|1|2020-04-29|15/03/2020|0.43||191000000||43.266647338867|1|2020-04-22|15/12/2019|0.3|0.64|232000000||42.866649627686|1
2024-10-06 10:21:10|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163||6.88B|6880000000|32.39|3275776|-30.7|-53.03|29.94-32.5|29.6|212524935|1.68|13.07|5.00B|5000000000|2.06|1.7|3.62|2024-10-16 00:00:00|2024-10-16|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.24|1|27.24|27.24|22|4|18|-0.0707|0.1765|0|0.3398|0.1016|39.1371|6.3517|2024-10-16|15/09/2024|||||32.389999389648|1|2024-08-14|15/06/2024|||976000000|976000000|24.049999237061|1|2024-04-30|15/12/2023||2.42|||39.944816589355|1|2024-04-29|15/03/2024|||936000000||39.17240524292|1|2023-10-30|15/09/2023||0.68|1690000000|1690000000|39.489643096924|1|2023-08-15|15/06/2023||0.99|1260000000|1260000000|53.420677185059|1|2023-04-14|15/03/2023|0.6611|0.66|930900000||81.331703186035|1|2023-04-12|15/12/2022|2.04|2.01|2080000000||70.477966308594|1|2022-10-21|15/09/2022|0.4043|0.4|1540000000|1540000000|39.952419281006|1|2022-08-10|15/06/2022|0.7325|0.78|1140000000|1140000000|46.615909576416|1|2022-04-16|15/03/2022|1.13|0.37|894800000||62.529384613037|1|2022-04-09|15/12/2021|1.15|1.15|1430000000|1430000000|84.554023742676|1|2021-10-18|15/09/2021|0.4436|2.06|738300000||85.389915466309|1|2021-08-18|15/06/2021|1.63||840000000||93.638076782227|1|2021-04-19|15/03/2021|0.76||563400000||100.50463867188|1|2021-04-15|15/12/2020|0.851||970800000||99.143760681152|1|2020-12-02|15/09/2020|0.3811||687500000||141.95960998535|1|2020-09-02|15/06/2020|0.3614||704600000||149.46170043945|1|2020-08-06|15/06/2019|0.58||388600000||182.78594970703|1|2020-06-03|15/03/2020|0.2563||444800000||80.257263183594|1
2024-10-06 10:21:22|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|18594||26.98B|26980000000|6.52|24888687|20.07|-8.05|6.2-6.63|6.15|4138588892|0.356|10.83|30.26B|30260000000|0.605|0.28|4.29|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8.72|4|9.44|8|32|4|28|0.0051|0.1718|0.0004|0.7835|0.0669|18.31|0.9052|2024-10-25|15/09/2024|||||6.5199999809265|1|2024-08-28|15/06/2024|||7510000000|7500000000|5.4499998092651|1|2024-04-26|15/03/2024|||||7.5300002098083|1|2024-03-21|15/12/2023||0.11|8020000000|8020000000|6.8299999237061|1|2023-10-26|15/09/2023||0.14|||4.960000038147|1|2023-08-31|15/06/2023||0.22|||5.6399998664856|1|2023-04-28|15/03/2023|0.13|0.13|6650000000|6650000000|4.9899997711182|1|2023-03-31|15/12/2022|0.09|0.09|7550000000||5.460000038147|1|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|2022-04-21|15/12/2021|0.11|0.11|6850000000||4.5|1|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.1700000762939|1|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.2300000190735|1|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.579999923706|1|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|2020-04-28|15/03/2020|0.02||3560000000||3.1300001144409|1|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1
2024-10-06 10:21:32|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|1227||2.8B|2800000000|2.52|6985294|-30|-4.16|2.33-2.52|2.3|1110045216|0.247|-5.03|4.30B|4300000000|-0.499|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0102|0|0|-0.8751|2.5138|-22.65|31.2742|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1
2024-10-06 10:21:39|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199||37.75B|37750000000|4.39|328267041|32.23|-4.39|4.39-4.39|3.99|8597970474|0.911|-36.24|1.96B|1960000000|-0.08|0.011|0.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|0.0095|0|0|-0.8439|-0.8656|46.7545|6.645|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||5.4959979057312|1|2019-08-28|15/06/2019|0.01||782300000||7.9594140052795|1|2019-04-26|15/03/2019|0.02||1030000000||8.679762840271|1|||
2024-10-06 10:21:49|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2357||14.24B|14240000000|18.45|9188383|-27.02|-32.76|17.25-18.45|16.77|772000000|0.394|46.83|3.09B|3090000000|0.394|0.06|0.33|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.48|4|27|17.96|31|4|28|-0.0676|-0.0215|0|2.217|0.4199|190.6783|10.1768|2024-10-28|15/09/2024|||||18.450000762939|1|2024-08-15|15/06/2024|||||17.209999084473|1|2024-04-30|15/03/2024|||490000000|490000000|22.860000610352|1|2024-03-28|15/12/2023|||1000000000|1000000000|24.409999847412|1|2023-10-28|15/09/2023|||885000000|885000000|24.920000076294|1|2023-08-29|15/06/2023|0.237|0.24|908000000|908000000|25|1|2023-04-28|15/03/2023|0.03||472400000||33.360000610352|1|2023-03-31|15/12/2022|0.611|0.61|1830000000|1830000000|30.870000839233|1|2022-10-28|15/09/2022|0.13||841000000|841000000|37.759998321533|1|2022-08-18|15/06/2022|0.238|0.24|962000000|962000000|29.040000915527|1|2022-04-28|15/12/2021|0.574||1690000000||27.10000038147|1|2022-04-28|15/03/2022|0.028|0.03|410000000|410000000|27.10000038147|1|2021-10-28|15/09/2021|0.18||666000000||37.299999237061|1|2021-08-18|15/06/2021|0.18||745000000|745000000|43.060001373291|1|2021-04-30|15/03/2021|0.02||346600000||33.950000762939|1|2021-03-18|15/12/2020|0.46||1390000000||33.259998321533|1|2020-10-28|15/09/2020|0.09||470000000|470000000|45.389999389648|1|2020-08-06|15/06/2020|0.01||576100000||51.689998626709|1|2020-04-28|15/03/2020|0.01||264000000||27.780000686646|1|2020-03-17|15/12/2019|0.3||988700000||24.10000038147|1
2024-10-06 10:21:59|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|1884||5.04B|5040000000|4.63|11132596|-13.46|-6.98|4.3-4.66|4.26|1087735321|0.54|43.06|1.90B|1900000000|0.108|0.033|0.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0239|0|0|0.1705|0.0783|60.5655|3.0856|2023-04-27|15/03/2023|0.03||500200000||4.7199997901917|1|2023-04-25|15/12/2022|0.02||483300000||4.7199997901917|1|2022-10-27|15/09/2022|0.04||618700000||4.25|1|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|2019-08-28|15/06/2019|0.01||370800000||3.5|1|2019-04-26|15/03/2019|0.02||364500000||4.4899997711182|1|2019-04-26|15/12/2018|||317800000||4.4899997711182|1|2018-10-29|15/09/2018|0.01||331500000||3.0199999809265|1|2018-08-18|15/06/2018|0.03||394900000||4.0700001716614|1
2024-10-06 10:22:09|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|8.26B|8260000000|5.87|8318085|0.69|-6.35|5.58-5.97|5.47|1570418085|0.204|10.96|4.77B|4770000000|0.54|0.166|2.83|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||33|4|26|0.0092|0|0|0.0762|0.0337|22.26|5.0431|2024-10-23|15/09/2024|||||5.8699998855591|1|2024-08-23|15/06/2024|||||5.6100001335144|1|2024-04-23|15/03/2024|0.16|0.16|1080000000|1080000000|5.9099998474121|1|2024-03-22|15/12/2023|||||5.5199999809265|1|2023-10-25|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.9299998283386|1|2023-04-25|15/03/2023|0.13|0.13|976640000|976640000|5.8200001716614|1|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|2022-10-25|15/09/2022|0.17|0.17|1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1
2024-10-06 10:22:20|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Real Estate|Real Estate Operations|China|CNE000000RD4|59||1.78B|1780000000|2.75|14793452|-16.16|-3.74|2.55-2.78|2.57|646115826|0.495|-5938.24|250.12M|250120000|0|0.006|0.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1
2024-10-06 10:22:27|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|5395||14.44B|14440000000|4.99|20605575|13.15|-5.04|4.72-5.04|4.65|2894001038|0.276|14.71|12.29B|12290000000|0.34|0.102|2.04|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0042|0|0|0.0921|-0.002|15.8448|1.366|2024-10-25|15/09/2024|||||4.9899997711182|1|2024-08-24|15/06/2024|||||4.5799999237061|1|2024-04-25|15/03/2024|||||4.4800000190735|1|2024-03-23|15/12/2023|||||4.3299999237061|1|2023-10-27|15/09/2023|||||4.2399997711182|1|2023-08-25|15/06/2023|||||4.4400000572205|1|2023-04-28|15/03/2023|0.1||2600000000|2600000000|4.7300000190735|1|2023-03-25|15/12/2022|-0||2740000000||4.2199997901917|1|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|2021-04-29|15/03/2021|0.12||3190000000||4.7699999809265|1|2021-03-25|15/12/2020|0.03||3820000000||4.8600001335144|1|2020-10-30|15/09/2020|0.12||4000000000||4.5999999046326|1|2020-08-22|15/06/2020|0.13||2900000000||4.8099999427795|1|2020-04-29|15/03/2020|0.10||2710000000||5.25|1|2020-03-25|15/12/2019|-0.04||3460000000||5.4099998474121|1
2024-10-06 10:22:37|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|520||2.17B|2170000000|1.96|36789390|-19.67|-2.95|1.85-1.96|1.78|1105700000|0.345|-122.5|767.84M|767840000|-0.016|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|26|0.0009|0|0|4.0742|2.249|8.3142|1.42|2024-10-31|15/09/2024|||||1.960000038147|1|2024-08-24|15/06/2024|||||1.3200000524521|1|2024-04-30|15/12/2023|||||1.7699999809265|1|2024-04-29|15/03/2024|||||1.6100000143051|1|2023-10-28|15/09/2023|||||2.25|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1
2024-10-06 10:22:47|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|1B|1000000000|0.162|534814|-9.5|-0.189|0.149-0.162|0.148|2899337783|0.259|163.75|1.01B|1010000000|0.016|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||21|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2024-10-31|15/09/2024|||||0.16200000047684|1|2024-08-30|15/06/2024|||||0.12899999320507|1|2024-04-30|15/03/2024|||||0.15199999511242|1|2024-04-30|15/12/2023|||||0.15199999511242|1|2023-10-31|15/09/2023|||||0.18099999427795|1|2023-08-19|15/06/2023|||||0.18400000035763|1|2023-04-29|15/12/2022|||||0.2119999974966|1|2023-04-29|15/03/2023|||||0.2119999974966|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1
2024-10-06 10:22:56|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2569||4.81B|4810000000|4.4|5605541|-14.56|-5.47|4.12-4.45|4.1|1093932680|0.281|35.56|3.56B|3560000000|0.124|0.087|1.98|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|0.0062|0|0|-0.2535|0.054|19.8508|1.8036|2024-10-25|15/09/2024|||||4.4000000953674|1|2024-08-29|15/06/2024|||||3.5899999141693|1|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-03-29|15/12/2023|||||3.960000038147|1|2023-10-28|15/09/2023|||||5.0999999046326|1|2023-08-30|15/06/2023|||||5|1|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1
2024-10-06 10:23:06|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|23.64B|23640000000|35.5|4783147|-2.55|-38.04|33.51-35.5|32.27|770158276|0.695|14.15|8.10B|8100000000|1.19|1.28|3.61|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|45.8|3|45.8|45.8|33|4|29|0.0001|0|0|0.1622|0.0262|24.9917|2.379|2024-10-25|15/09/2024|||||35.5|1|2024-08-14|15/06/2024|||1880000000||33.319999694824|1|2024-04-29|15/03/2024|||||34.369998931885|1|2024-03-30|15/12/2023|||2430000000|2430000000|27.89999961853|1|2023-10-31|15/09/2023|||1710000000|1710000000|32.450000762939|1|2023-08-14|15/06/2023|||1930000000|1930000000|39.049999237061|1|2023-04-29|15/03/2023|0.52||2150000000|2150000000|43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000|2690000000|40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1
2024-10-06 10:23:18|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000030W1|441||1.75B|1750000000|6.04|3619951|-12.46|-8.25|5.62-6.04|5.5|290146240|0.559|-4.75|661.31M|661310000|-1.26|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|20.5284|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||14.810000419617|1|2018-03-31|15/12/2017|0.3||412500000||15.810000419617|1
2024-10-06 10:23:27|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416||10.63B|10630000000|12.97|47995977|42.06|-18.79|11.95-13.05|11.87|819964698|0.808|105.77|1.01B|1010000000|0.123|0.0278|0.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0039|0|0|-0.1486|0.6684|42.2319|19.0972|2023-04-26|15/03/2023|0.03||153100000||9.5214319229126|1|2023-04-26|15/12/2022|0.02||11860000||9.5214319229126|1|2022-10-27|15/09/2022|0.16||299600000||8.4500026702881|1|2022-08-28|15/06/2022|0.09||164200000||9.0000038146973|1|2022-04-28|15/03/2022|-0.01||88550000||10.735718727112|1|2022-04-28|15/12/2021|-0||340100000||10.735718727112|1|2021-10-27|15/09/2021|0.15||483900000||15.130000114441|1|2021-08-25|15/06/2021|0.08||309900000||12.859999656677|1|2021-04-24|15/03/2021|0.05||274400000||8.4899997711182|1|2021-04-24|15/12/2020|0.02||568700000||8.4899997711182|1|2020-10-31|15/09/2020|0.07||428200000||9.3800001144409|1|2020-08-29|15/06/2020|0.04||679800000||12.470000267029|1|2020-04-25|15/03/2020|||702300000||8.1099996566772|1|2020-04-25|15/12/2019|0.1||863600000||8.1099996566772|1|2019-10-26|15/09/2019|0.07||421800000||8.9799995422363|1|2019-08-28|15/06/2019|0.04||162000000||9.6999998092651|1|2019-04-26|15/03/2019|0.04||71990000||10.89999961853|1|2019-04-20|15/12/2018|0.07||278600000||12.279999732971|1|2018-10-27|15/09/2018|0.14||290300000||8.6199998855591|1|2018-08-24|15/06/2018|0.15||341600000||11.199999809265|1
2024-10-06 10:23:36|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|615||13.05B|13050000000|40.49|2576636|4.6|-42.31|38.28-40.49|36.81|322319196|0.972|15.75|2.93B|2930000000|2.57|2.4585|6.07|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0289|0|0|0.21|0.057|34.4758|10.55|2024-10-25|15/09/2024|||||40.490001678467|1|2024-08-14|15/06/2024|||||34.520000457764|1|2024-04-26|15/03/2024|||||36.200012207031|1|2024-03-27|15/12/2023|||||36.292320251465|1|2023-10-27|15/09/2023|||||35.76155090332|1|2023-08-25|15/06/2023|||||37.130779266357|1|2023-04-28|15/03/2023|1.22||906900000||46.669246673584|1|2023-03-11|15/12/2022|-0.29||596500000||42.523090362549|1|2022-10-28|15/09/2022|0.73||615000000||28.90770149231|1|2022-08-31|15/06/2022|0.35||687100000||26.961547851562|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||38.209999084473|1
2024-10-06 10:23:45|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883||10.15B|10150000000|11.1|16647458|-22.7|-15.35|10.3-11.13|10.13|914210168|0.851|-68.58|1.27B|1270000000|-0.162|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|-0.0014|0|0|-0.1885|0.0931|21.3661|9.4017|2024-10-28|15/09/2024|||||11.10000038147|1|2024-08-24|15/06/2024|||||9|1|2024-04-30|15/12/2023|||||9.3100004196167|1|2024-04-26|15/03/2024|||||8.829999923706|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1
2024-10-06 10:23:54|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133||8.01B|8010000000|6.22|111769777|20.78|-6.76|5.79-6.26|5.78|1287020013|0.589|-20.56|3.49B|3490000000|-0.302|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.28|1|5.28|5.28|26|4|24|-0.0141|0|0|2.1815|0.3987|81.5081|2.4267|2023-04-28|15/03/2023|-0.09||531900000||5.1307711601257|1|2023-04-18|15/12/2022|-0.31||1060000000||5.5153861045837|1|2022-10-28|15/09/2022|-0.1||810600000||3.5923089981079|1|2022-08-23|15/06/2022|-0.09||1280000000||4.1615400314331|1|2022-04-28|15/03/2022|0.01||694500000||4.2615399360657|1|2022-04-18|15/12/2021|0.01||1840000000||4.7615399360657|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1
2024-10-06 10:24:03|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0||2.73B|2730000000|12.29|7593893|-0.24|-14.99|11.23-12.3|11.23|222195517|0.779|305.25|214.09M|214090000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1
2024-10-06 10:24:12|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0||12.25B|12250000000|12.87|8391580|8.88|-13.25|12.18-13.04|11.99|951586865|0.778|-120.49|1.56B|1560000000|-0.1|0.01|0.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|6.9652|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1
2024-10-06 10:24:21|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540||3.93B|3930000000|9.04|3049514|-17.14|-11.33|8.49-9.08|8.35|435161500|0.027|15.85|1.21B|1210000000|0.57|0.285|3.15|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|22|0.0086|0|0|0.2091|0.1032|70.7605|7.5195|2024-10-25|15/09/2024|||||9.039999961853|1|2024-08-29|15/06/2024|||||7.710000038147|1|2024-04-26|15/12/2023|||||8.4799995422363|1|2024-04-25|15/03/2024|||||8.2399997711182|1|2023-10-25|15/09/2023|||||10.029999732971|1|2023-08-23|15/06/2023|||||10.409999847412|1|2023-04-26|15/03/2023|||350000000|350000000|12.85000038147|1|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2021-04-28|15/12/2020|0.03||249700000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1
2024-10-06 10:24:31|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2089||6.16B|6160000000|9.09|4236911|11.53|-9.84|8.46-9.17|8.56|678055239|0.357|11.32|8.84B|8840000000|0.804|0.5|3.93|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|11.31|1|11.31|11.31|33|4|22|-0.0164|0|0|-0.0024|0.0356|15.4091|0.9055|2024-10-30|15/09/2024|||||9.0900001525879|1|2024-08-24|15/06/2024|||||7.4400000572205|1|2024-04-26|15/03/2024|||||8.7571458816528|1|2024-04-17|15/12/2023|||||8.8785753250122|1|2023-10-28|15/09/2023|||||7.8714318275452|1|2023-08-25|15/06/2023|||||8.0071458816528|1|2023-04-28|15/12/2022|||||8.7428607940674|1|2023-04-28|15/03/2023|||||8.7428607940674|1|2022-10-31|15/09/2022|0.18||1950000000||7.0214309692383|1|2022-08-27|15/06/2022|0.12||1820000000||8.4285745620728|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1
2024-10-06 10:24:43|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054||17.38B|17380000000|8.77|14631339|-18.27|-12.73|8.31-8.92|8.2|1981734074|0.212|37.66|2.45B|2450000000|0.235|0.25|2.85|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.37|7|14.08|9|33|4|31|0.0123|-0.034|-0.0021|0.0212|-0.0079|30.8813|10.661|2024-10-30|15/09/2024||0.09||609700000|8.7700004577637|1|2024-08-31|15/06/2024|-0.22|-0.22|148630000|164670000|7.9499998092651|1|2024-04-26|15/03/2024|0.11|0.11|591000000|591130000|10.180000305176|1|2024-03-29|15/12/2023|0.2|0.2|983920000|983460000|9.920000076294|1|2023-10-31|15/09/2023|0.14|0.14|725000000|725060000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.13|665000000|665120000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.09|679200000|679390000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711680000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500020000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.41|887480000|887330000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.12|812900000|812890000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1
2024-10-06 10:24:52|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650||1.18B|1180000000|2.77|4088191|-45.15|-5.57|2.61-2.79|2.66|427400000|0.276|-43.59|850.81M|850810000|-0.064|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2024-10-06 10:25:02|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510||32.36B|32360000000|13.54|25082046|-8.2|-16.44|12.63-13.61|12.37|2389893620|1.13|17.28|93.96B|93960000000|0.784|0.043|0.32|2024-10-28 00:00:00|2024-10-28|strong_buy|sell|sell|buy|sell|sell|strong_buy|sell|sell|15.88|12|18.9|10.5|32|4|30|0.005|-0.187|0.0142|-0.3272|0.0835|4.0763|0.7177|2024-10-28|15/09/2024||0.3704||26840000000|13.539999961853|1|2024-08-29|15/06/2024|0.2|0.3641|27100000000|27100000000|11.689999580383|1|2024-04-29|15/03/2024|0.24|0.24|21110000000|21110000000|13.380000114441|1|2024-04-27|15/12/2023|-0.04|0.43|20900000000|12750000000|13.380000114441|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.25|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.14|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|-0.75|14810000000|14800000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.15|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.59|8780000000|11110000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.62|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1
2024-10-06 10:25:15|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3557||11.05B|11050000000|5.24|59107841|25.66|-5.54|4.88-5.25|4.78|2108678674|0.46|20.84|19.63B|19630000000|0.251|0.17|3.24|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.1|2|6.2|6|31|4|29|0.0175|0.2795|0|0.1153|0.0291|19.8679|0.6308|2024-10-25|15/09/2024||0.07|||5.2399997711182|1|2024-08-16|15/06/2024||0.07|||4.5799999237061|1|2024-04-30|15/03/2024|0.07|0.07|||4.710000038147|1|2024-03-19|15/12/2023|0.06|0.05|||4.1500000953674|1|2023-10-24|15/09/2023|0.05|0.05|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.05|4670000000|4670000000|4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.05|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.07|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.01|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.04|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.05|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000|4670000000|4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1
2024-10-06 10:25:26|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214||102.78B|102780000000|22.83|27263634|-29.23|-32.2|21.45-22.84|20.76|4501978089|1.18|-36.29|108.83B|108830000000|-0.628|0.905|3.96|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|22.25|25|58.6|12.9|32|4|30|0.0309|-0.144|-0.0264|0.4071|0.1069|19.9338|1.7907|2024-10-25|15/09/2024||-0.5116||31990000000|22.829999923706|1|2024-08-30|15/06/2024|-0.5202|-0.5204|24230000000|24230000000|18.829999923706|1|2024-04-30|15/12/2023|-0.6079|0.4|27680000000|34160000000|22.489999771118|1|2024-04-29|15/03/2024|-0.17|-0.17|19570000000|19570000000|21.680000305176|1|2023-10-26|15/09/2023|0.67|0.67|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|1.04|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.29|40340000000|43120000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.14|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.56|35650000000|35650000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.51|16790000000|17330000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1
2024-10-06 10:25:37|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|6115||26.22B|26220000000|58.61|7098222|-6.93|-66.16|54.8-58.61|53.28|447289117|0.423|51.87|2.89B|2890000000|1.13|0.4357|0.53|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|45.47|12|58.3|32.1|33|4|31|0.0099|-0.2765|-0.0198|-0.5313|0.0443|63.4697|20.4203|2024-10-30|15/09/2024||0.5||895100000|58.610000610352|1|2024-08-24|15/06/2024|0.3|0.31|702000000|702070000|41.709999084473|1|2024-04-26|15/12/2023|-0.0286|0.11|661850000|515980000|40.004409790039|1|2024-04-25|15/03/2024|0.3878|0.39|708000000|708120000|38.719242095947|1|2023-10-25|15/09/2023|0.4641|0.47|822000000|822050000|57.554088592529|1|2023-08-25|15/06/2023|0.2999|0.3|688000000|688030000|75.72492980957|1|2023-04-28|15/12/2022|0.1411|0.25|579100000|637190000|84.61400604248|1|2023-04-28|15/03/2023|0.3784|0.37|675000000|675500000|84.61400604248|1|2022-10-25|15/09/2022|0.4908|0.49|821000000|821100000|90.340141296387|1|2022-08-23|15/06/2022|0.2856|0.29|663540000|663710000|87.391395568848|1|2022-04-28|15/03/2022|0.3713|0.37|655000000|654850000|123.33000183105|1|2022-04-28|15/12/2021|0.1856|0.3|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.5997|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.4141|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.2142|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.5569|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.3641|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.0428|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.1428|0.26|501610000|501610000|121.90000152588|1
2024-10-06 10:25:46|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490||7.36B|7360000000|6.42|5914969|-31.41|-11.72|6.08-6.53|5.94|1146502523|0.233|13.75|10.66B|10660000000|0.467|0.18|2.8|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|||||32|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-10-28|15/09/2024|||||6.4200000762939|1|2024-08-28|15/06/2024|||||5.0900001525879|1|2024-04-25|15/12/2023|||||7.0500001907349|1|2024-04-25|15/03/2024|||||7.0500001907349|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1
2024-10-06 10:25:56|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196||1.18B|1180000000|3.02|3164976|-35.88|-6.63|2.84-3.05|2.99|391988568|0.393|-50.68|1.20B|1200000000|-0.059|||2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7024|2024-10-28|15/09/2024|||||3.0199999809265|1|2024-08-28|15/06/2024|||||2.6400001049042|1|2024-04-27|15/03/2024|||||4.210000038147|1|2024-04-27|15/12/2023|||||4.210000038147|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1
2024-10-06 10:26:04|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105||3.58B|3580000000|18.98|1609954|7.84|-25.63|16.99-19.42|16.56|188680742|-0.242|37.49|2.12B|2120000000|0.409|0.2|1.05|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21|1|21|21|24|4|22|-0.0148|0|0|0.1915|0.3246|32.5877|3.27|2024-10-28|15/09/2024|||||18.979999542236|1|2024-08-15|15/06/2024|0.05||454000000||17.389999389648|1|2024-04-26|15/03/2024|0.07||423000000||18.64999961853|1|2024-04-20|15/12/2023|0.23||797000000||21.290000915527|1|2023-10-28|15/09/2023|0.07|0.07|443000000|443000000|17.799999237061|1|2023-08-30|15/06/2023|0.11|0.11|459000000|459000000|16.620000839233|1|2023-04-26|15/03/2023|0.05|0.05|295000000|295000000|22.680000305176|1|2023-04-08|15/12/2022|0.47|0.47|1000000000|1000000000|23.969999313354|1|2022-10-29|15/09/2022|0.32|0.32|532000000|532000000|19.239999771118|1|2022-08-27|15/06/2022|0.32|0.32|743500000|743500000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58|0.58|857000000|857000000|26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1
2024-10-06 10:26:14|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693||12.77B|12770000000|15.96|4935642|5.42|-19.46|15.25-16.15|14.92|800000000||9.16|10.23B|10230000000|1.76|0.67|4.2|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|20.54|2|22.08|19|32|4|29|-0.0008|0|0|0.0582|0.0178|19.2829|1.4397|2024-10-25|15/09/2024|||||15.960000038147|1|2024-08-29|15/06/2024|||||13.989999771118|1|2024-04-27|15/12/2023|||2550000000||18.319999694824|1|2024-04-26|15/03/2024|||2390000000|2390000000|18.229999542236|1|2023-10-27|15/09/2023|||2680000000|2680000000|15.010000228882|1|2023-08-30|15/06/2023|||2740000000|2740000000|15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000|2510000000|11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1
2024-10-06 10:26:24|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532||11.87B|11870000000|12.57|60370579|13.96|-16.7|11.65-12.57|11.43|944606894|0.61|172.19|4.49B|4490000000|0.073|0.05|0.4|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.8|5|16.21|13.38|32|4|30|0.0064|0|-0.0178|0.2378|0.0412|66.9767|1.8107|2024-10-30|15/09/2024|||||12.569999694824|1|2024-08-30|15/06/2024|0.03||952000000|1100000000|12.189999580383|1|2024-04-29|15/03/2024|||1260000000|1260000000|11.010000228882|1|2024-04-19|15/12/2023|0.01|0.01|660000000|660000000|11.789999961853|1|2023-10-31|15/09/2023|0.02|0.02|1640000000|1640000000|11.710000038147|1|2023-08-29|15/06/2023|0.05|0.05|1470000000|1470000000|9.6000003814697|1|2023-04-28|15/03/2023|0.03||1240000000|1240000000|12.189999580383|1|2023-04-12|15/12/2022|0.04|0.04|940000000|940000000|12.869999885559|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000|1310000000|11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1370000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1
2024-10-06 10:26:33|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123||21.07B|21070000000|6.29|31070038|-13.48|-9.1|6-6.35|5.77|3350297713|0.341|-23.15|24.64B|24640000000|-0.273|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-10-28|15/09/2024|||||6.289999961853|1|2024-08-31|15/06/2024|||||4.9200000762939|1|2024-04-27|15/12/2023|||||6.1399998664856|1|2024-04-26|15/03/2024|||||5.9400000572205|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1
2024-10-06 10:26:42|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|30687|Tsingtao Brewery Co Ltd|93.6B|93600000000|78.35|6354897|-10.42|-89.44|74-78.35|71.23|1364196788|0.585|18.07|32.41B|32409999999.999996|3.3|2|2.55|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|72.46|28|91|53.24|33|4|31|0.0134|0.1116|-0.0106|-1.0064|0.3033|6.2858|3.7374|2024-10-24|15/09/2024||1.27||10150000000|78.349998474121|1|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|57.380001068115|1|2024-04-29|15/03/2024|1.17|1.12|10150000000|10110000000|79|1|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|84.050003051758|1|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.65|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.07|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.39|3060000000|3060000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.04|9840000000|9840000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.27|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.83|9210000000|9210000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.41|3400000000|3400000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1
2024-10-06 10:26:52|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442||3.46B|3460000000|26.63|7825330|58.14|-44.88|24.16-26.78|24.58|130000000|1.07|-328.64|262.71M|262709999.99999997|-0.081|0.15|0.59|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-7.5541|7.8186|2024-10-28|15/09/2024|||||26.629999160767|1|2024-08-26|15/06/2024|||||19.39999961853|1|2024-04-30|15/03/2024|||||30.790000915527|1|2024-04-10|15/12/2023|||||30.950000762939|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1
2024-10-06 10:27:02|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810||3.83B|3830000000|11.61|3000508|17.63|-13.81|10.63-11.8|10.8|329653170|0.249|13.43|4.05B|4050000000|0.859|0.56|4.82|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.92|4|15.89|11.96|32|4|30|0.0025|-0.064|0.0002|0.2657|0.0613|24.4169|1.345|2024-10-28|15/09/2024||0.25|||11.609999656677|1|2024-08-27|15/06/2024||0.31|1200000000|1200000000|8.9499998092651|1|2024-04-25|15/03/2024|0.17||857000000|857000000|12.89999961853|1|2024-04-25|15/12/2023|0.26|0.15|1040000000||12.89999961853|1|2023-10-28|15/09/2023||0.21|964000000|963200000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|697900000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000|867000000|9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000|977000000|9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000|1200000000|9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1
2024-10-06 10:27:12|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774||34.84B|34840000000|15.97|15243658|9.46|-17.3|14.76-15.97|14.52|2181427339|0.643|17.69|61.31B|61310000000|0.901|0.27|1.69|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.84|8|20|17.5|33|4|31|-0.0056|-0.0142|0.0057|0.144|0.0589|22.2832|0.7452|2024-10-24|15/09/2024||0.2836||16990000000|15.970000267029|1|2024-08-27|15/06/2024|0.2017|0.2|13890000000|13890000000|15.75|1|2024-04-25|15/03/2024|0.15|0.15|13490000000|13490000000|13.409999847412|1|2024-04-02|15/12/2023|0.25|0.25|17740000000|17730000000|14.359999656677|1|2023-10-26|15/09/2023|0.28|0.28|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.22|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.14|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4|18990000000|18990000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.49|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.29|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.33|18780000000|18780000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1
2024-10-06 10:27:21|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3086||4.59B|4590000000|2.84|15009805|-7.79|-3.3|2.66-2.88|2.64|1617142180|0.314|15.96|3.77B|3770000000|0.178|0.065|2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2024-10-06 10:27:30|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332||9.98B|9980000000|21.89|9379384|20.41|-21.99|20.43-21.92|20.16|455896150|0.268|94.22|1.59B|1590000000|0.232|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.4954|2024-10-28|15/09/2024|||||21.889999389648|1|2024-08-30|15/06/2024|||||16.60000038147|1|2024-04-26|15/12/2023|||||16.329999923706|1|2024-04-25|15/03/2024|||||16.129999160767|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000|378000000|17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1
2024-10-06 10:27:39|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477||3.22B|3220000000|6.08|14607075|-11.11|-9.43|5.62-6.13|5.61|528955640|0.67|-50|1.64B|1640000000|-0.122|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0234|0|0|-3.3242|0.0956|30.9482|2.2021|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1
2024-10-06 10:27:48|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913||18.4B|18400000000|16.21|34428741|-19.19|-20|15.27-16.21|14.74|1135049451|0.994|37.94|11.88B|11880000000|0.427|0.2|1.23|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.09|9|18|14.57|32|4|30|-0.0341|-0.0968|-0.013|-0.123|0.0444|75.1028|1.9507|2024-10-28|15/09/2024||0.2476||3300000000|16.209999084473|1|2024-08-30|15/06/2024|0.08|0.2316|2730000000|2730000000|12.310000419617|1|2024-04-26|15/03/2024|0.21|0.21|3310000000|3310000000|13.039999961853|1|2024-04-20|15/12/2023|0.05|0.05|2960000000|2960000000|12.640000343323|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.19|2330000000|2330000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.34|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.2|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.66|5740000000|4460000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1
2024-10-06 10:27:58|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|29053||286.72B|286720000000|91.32|13022304|3.4|-92.97|87.08-92.97|85.41|3139746626|0.791|17.61|184.80B|184800000000|5.23|2.145|2.35|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|101.83|19|116|64|33|4|31|0.0034|0.1804|0.0268|0.0783|0.0671|15.4803|2.0794|2024-10-25|15/09/2024||1.34||50050000000|91.319999694824|1|2024-08-13|15/06/2024|1.28|1.28|50910000000|50910000000|74.919998168945|1|2024-04-19|15/03/2024|1.32|1.32|46160000000|46170000000|87.209999084473|1|2024-03-19|15/12/2023|1.31|1.31|42810000000|42810000000|78.98999786377|1|2023-10-14|15/09/2023|1.31|1.3|44930000000|44920000000|87.080001831055|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|45690000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|0.84|35150000000|35150000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.6|47330000000|47330000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.84|41780000000|42230000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.62|38220000000|38220000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1
2024-10-06 10:28:07|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803||8.71B|8710000000|4.04|11216718|-20.47|-5.15|3.84-4.1|3.73|2156908366|0.644|68.98|7.57B|7570000000|0.059|0.05|1.24|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|4.8|2|6|3.6|32|4|29|-0.0196|0.7301|0|0.0117|0.0378|16.7436|1.3917|2024-10-30|15/09/2024|||||4.039999961853|1|2024-08-16|15/06/2024|||||3.3900001049042|1|2024-04-26|15/03/2024|||1800000000|1800000000|3.9300000667572|1|2024-04-16|15/12/2023|||1570000000|1570000000|4.1300001144409|1|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000|2660000000|6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000|2500000000|6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000|1920000000|5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1
2024-10-06 10:28:17|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0||2.34B|2340000000|8.01|3026953|-27.71|-11.55|7.45-8.08|7.45|292578000|0.518|37.56|332.70M|332700000|0.213|0.2|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|64.2304|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||11.253841400146|1|2020-03-28|15/12/2019|0.06||90250000||9.5769176483154|1|2019-10-29|15/09/2019|0.04||54830000||9.169225692749|1|2019-08-28|15/06/2019|0.1||60720000||11.515378952026|1|2019-04-26|15/03/2019|0.06||69590000||6.0538430213928|1|2019-04-20|15/12/2018|0.08||87180000||6.4307661056519|1|2018-10-30|15/09/2018|0.17||54470000||4.4076900482178|1|2018-08-28|15/06/2018|-0.08||56330000||5.8923048973083|1
2024-10-06 10:28:30|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128||6.62B|6620000000|20|1784780|-8.26|-24.24|18.62-20.01|18.19|330904000|0.559|14.35|3.28B|3280000000|1.39|1|5|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|24.71|8|27.64|21.19|31|4|27|0.012|0|0|0.1617|0.1296|22.3931|2.3474|2024-10-25|15/09/2024|||||20|1|2024-08-30|15/06/2024|0.34||758000000|758000000|17.229999542236|1|2024-04-28|15/03/2024|||644000000||23.239999771118|1|2024-03-29|15/12/2023|||||19.799999237061|1|2023-10-27|15/09/2023|0.31|0.31|730000000|730000000|17.75|1|2023-08-25|15/06/2023|0.32|0.32|707000000|707000000|22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25|0.25|611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38|0.38|1020000000|1020000000|22.729999542236|1|2022-08-26|15/06/2022|0.28|0.28|708000000|708000000|22.60000038147|1|2022-04-30|15/03/2022|0.18|0.18|661500000|661500000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1
2024-10-06 10:28:39|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526||3.61B|3610000000|12.32|3366585|-3.6|-15.85|11.45-12.32|11.2|293160218|-0.253|17.23|1.41B|1410000000|0.711|0.5|4.06|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|28|-0.013|0|0|0.6024|0.0897|40.8371|4.4729|2024-10-17|15/09/2024|||||12.319999694824|1|2024-08-01|15/06/2024|||367000000|367000000|11.380000114441|1|2024-04-19|15/03/2024|||309000000|309000000|10.560000419617|1|2024-04-19|15/12/2023|||411000000||10.560000419617|1|2023-10-20|15/09/2023|||||12.189999580383|1|2023-08-09|15/06/2023|||290000000|290000000|13.140000343323|1|2023-04-20|15/03/2023|0.18||362000000|362000000|18.469999313354|1|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|2022-10-20|15/09/2022|0.19||374000000|374000000|22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000|329000000|16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||13.776926994324|1|2020-04-13|15/12/2019|0.08||282900000||15.230773925781|1
2024-10-06 10:28:48|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054||3.75B|3750000000|2.09|8941324|-16.73|-2.63|1.94-2.1|1.92|1793764800|0.255|33.17|2.01B|2009999999.9999998|0.063|0.087|4.16|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.003|0|0|0.6069|-0.01|20.5013|1.6504|2024-10-31|15/09/2024|||||2.0899999141693|1|2024-08-10|15/06/2024|||||1.8300000429153|1|2024-04-30|15/03/2024|||||2.0899999141693|1|2024-04-30|15/12/2023|||||2.0899999141693|1|2023-10-31|15/09/2023|||||2.4300000667572|1|2023-08-29|15/06/2023|||||2.6300001144409|1|2023-04-29|15/03/2023|0.05||632100000||2.4000000953674|1|2023-04-18|15/12/2022|0.02||572600000||2.4300000667572|1|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1
2024-10-06 10:28:57|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654||3.45B|3450000000|21.77|16931695|57.41|-42.34|19.71-21.77|19.8|158430000|0.189|128.34|317.74M|317740000|0.169|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0133|0|0|-0.2982|0.082|-28.895|5.7021|2023-04-25|15/03/2023|0.02||81360000||13.289999961853|1|2023-04-25|15/12/2022|-0.03||93910000||13.289999961853|1|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1
2024-10-06 10:29:06|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|6222||45.21B|45210000000|18.97|28998526|47.63|-22.22|18.23-19.27|17.87|2383000000|1.11|15.61|45.04B|45040000000|1.22|0.5|2.64|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.59|9|25.5|17.9|31|4|27|0.0007|-0.0163|0.0185|-1.145|0.0541|16.3923|0.7037|2024-10-21|15/09/2024|||||18.969999313354|1|2024-07-25|15/06/2024|0.3705|0.371|14000000000|14000000000|15.720000267029|1|2024-04-19|15/03/2024|0.31|0.31|10970000000|10970000000|21.459999084473|1|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|2023-10-21|15/09/2023|||9550000000|9550000000|12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000|12790000000|14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32|0.32|8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1
2024-10-06 10:29:18|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1974||11.61B|11610000000|12.65|10520851|-5.67|-15.89|11.75-12.74|11.8|917681436|0.355|-78.02|5.00B|5000000000|-0.162|0.058|0.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0075|0|0|-0.9589|0.4598|26.0839|8.4004|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1
2024-10-06 10:29:26|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363||30.16B|30160000000|46.42|4265250|1.44|-55.18|41-46.5|39.23|649664497|0.372|32.81|4.07B|4070000000.0000005|1.05|0.7|1.51|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|41.7|6|41.7|41.7|27|4|23|-0.1082|0.003|0.0006|0.1379|0.0677|66.056|13.503|2024-10-31|15/09/2024|||||46.419998168945|1|2024-08-19|15/06/2024|||1230000000||34.700000762939|1|2024-04-26|15/03/2024|||||37.860000610352|1|2024-03-30|15/12/2023|||985000000|985000000|36.819999694824|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214|0.32|922000000|922000000|58.428596496582|1|2023-03-28|15/12/2022|0.3429||961000000|956000000|59.114307403564|1|2022-10-24|15/09/2022|0.4707|0.47|1180000000|1180000000|80.000030517578|1|2022-08-20|15/06/2022|0.5193||1200000000|1200000000|77.178604125977|1|2022-04-29|15/03/2022|0.46||887000000|887000000|54.264305114746|1|2022-04-29|15/12/2021|0.44||836500000||54.264305114746|1|2021-10-22|15/09/2021|0.51||835000000|835000000|73.709999084473|1|2021-07-30|15/06/2021|0.29||723000000||73.800003051758|1|2021-04-26|15/03/2021|0.29||533000000||48.779998779297|1|2021-03-31|15/12/2020|0.22||594600000||54.200000762939|1|2020-10-30|15/09/2020|0.32||565000000||53.200000762939|1|2020-08-31|15/06/2020|0.22||610000000||45.270000457764|1|2020-04-29|15/03/2020|0.08||342500000||30.760000228882|1|2020-04-29|15/03/2019|0.09||345000000||30.760000228882|1
2024-10-06 10:29:36|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|3834||4.33B|4330000000|19.42|6494753|-19.21|-30.31|18.18-19.42|17.65|222849333|0.333|-182.85|2.08B|2080000000|-0.106|0.06|0.24|2024-10-28 00:00:00|2024-10-28|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|31.54|1|31.54|31.54|27|4|24|-0.1207|0|0|-1.2572|0.0578|2.2418|9.2471|2024-10-28|15/09/2024|||||19.420000076294|1|2024-08-23|15/06/2024|||||16.719999313354|1|2024-04-20|15/12/2023|||559000000||19.153852462769|1|2024-04-20|15/03/2024|||525000000||19.153852462769|1|2022-10-28|15/09/2022|-0.16||326500000||11.376926422119|1|2022-08-16|15/06/2022|-0.05||389400000||13.338465690613|1|2022-04-19|15/03/2022|0.02||356100000||14.307697296143|1|2022-03-14|15/12/2021|-0.16||371900000||15.238466262817|1|2021-10-27|15/09/2021|-0.08||276300000||14.123081207275|1|2021-08-25|15/06/2021|-0.07||213100000||16.761543273926|1|2021-04-19|15/03/2021|0.12||188800000||15.378706932068|1|2021-03-14|15/12/2020|-0.01||168400000||14.929002761841|1|2020-10-27|15/09/2020|0.06||166300000||18.000011444092|1|2020-08-26|15/06/2020|0.16||164200000||19.940839767456|1|2020-04-28|15/03/2020|-0.07||105300000||17.715986251831|1|2020-04-28|15/12/2019|0.03||122500000||17.715986251831|1|2019-10-28|15/09/2019|0.1||139800000||31.700000762939|1|2019-08-22|15/06/2019|0.3||164200000||30.5|1|2019-04-25|15/03/2019|0.11||97750000||44.490001678467|1|2019-04-25|15/12/2018|-0.12||179100000||44.490001678467|1
2024-10-06 10:29:46|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098||6.26B|6260000000|8.17|1389831|2|-10.47|7.62-8.25|7.64|766439000|-0.064|82.73|3.61B|3610000000|0.099|0.7883|9.65|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-10-29|15/09/2024|||||8.170000076294|1|2024-08-30|15/06/2024|||||6.789999961853|1|2024-04-30|15/03/2024|||||8.7399997711182|1|2024-04-30|15/12/2023|||||8.7399997711182|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1
2024-10-06 10:29:56|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980||128.34B|128340000000|107.2|10468685|15.19|-115.89|100.04-107.2|98.01|1197167701|0.921|72.18|24.25B|24250000000|1.48|0.14|0.13|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|127.37|28|162|77|31|4|29|0.0207|0.0215|0.0053|0.0483|0.1787|22.2217|10.451|2024-10-28|15/09/2024||0.7704||7160000000|107.19999694824|1|2024-08-23|15/06/2024|0.67|0.6695|6450000000|6440000000|91.150001525879|1|2024-04-27|15/12/2023|0.1592|0.42|5940000000|6850000000|96.709999084473|1|2024-04-26|15/03/2024|0.46|0.46|5640000000|5640000000|93.879997253418|1|2023-10-28|15/09/2023|0.18|0.18|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.04|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.18|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.98|4700000000|4700000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.22|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|0.76|5540000000|5530000000|99.748184204102|1|2022-04-08|15/12/2021|1.1|0.81|5790000000|5790000000|135.79263305664|1|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|197.03709411621|1|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|191.33340454102|1|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|218.66670227051|1|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|204.25190734863|1|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|133.45190429688|1|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|135.55560302734|1|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|168.35000610352|1|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|163.5|1
2024-10-06 10:30:04|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048||40.53B|40530000000|32.73|14432658|-25.02|-54.2|30.96-32.73|29.75|1238447324|0.733|584.46|65.60B|65599999999.99999|0.056|0.125|0.38|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|50.01|13|115|33|32|4|30|0.0211|-0.0467|-0.0196|-0.1887|0.0918|57.2824|1.9073|2024-10-28|15/09/2024||0.22||16250000000|32.729999542236|1|2024-08-29|15/06/2024|0.00|0.34|17340000000|16060000000|24.229999542236|1|2024-04-23|15/12/2023|-0.74|-0.16|16800000000|16800000000|35.080001831055|1|2024-04-23|15/03/2024|0.12|0.12|16250000000|16250000000|35.080001831055|1|2023-10-26|15/09/2023|0.68|0.68|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.41|14430000000|14280000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.59|15990000000|14830000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.61|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.54|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.75|14080000000|14850000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.43|14800000000|14520000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1
2024-10-06 10:30:13|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781||29.77B|29770000000|1.34|420196254|-3.6|-1.48|1.26-1.34|1.22|22217764145|0.402|12.18|30.65B|30650000000|0.11|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.6|3|1.6|1.6|32|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-10-24|15/09/2024|||||1.3400000333786|1|2024-08-28|15/06/2024|||||1.1100000143051|1|2024-04-26|15/03/2024|||7320000000||1.3200000524521|1|2024-04-26|15/12/2023|||||1.3200000524521|1|2023-10-26|15/09/2023|||8000000000|8000000000|1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1
2024-10-06 10:30:23|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100||16.52B|16520000000|12.72|22383251|5.74|-18.88|12.07-12.8|11.66|1298366926|0.786|52.3|15.73B|15730000000|0.244|0.1|0.79|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|16.75|4|18|15.5|32|4|30|-0.0006|0|-0.0659|0.6261|0.0251|18.5659|1.068|2024-10-31|15/09/2024|||||12.720000267029|1|2024-08-31|15/06/2024|0.13||4240000000||10.979999542236|1|2024-04-29|15/12/2023|-0.3||3140000000||15.60000038147|1|2024-04-28|15/03/2024|0.17||3740000000|3740000000|15.60000038147|1|2023-10-31|15/09/2023|0.24|0.24|4500000000|4500000000|11.609999656677|1|2023-08-31|15/06/2023|0.26|0.26|4080000000|4080000000|12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2|0.2|3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22|0.22|4060000000|4060000000|11.939999580383|1|2022-08-30|15/06/2022|0.23|0.23|3670000000|3670000000|13.909999847412|1|2022-04-30|15/03/2022|0.15|0.15|3530000000|3530000000|10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1
2024-10-06 10:30:32|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271||3.12B|3120000000|4.51|4390128|-11.74|-6.12|4.24-4.57|4.2|691257744|0.646|45.66|2.98B|2980000000|0.099|0.06|1.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.8946|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
2024-10-06 10:30:40|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580||2.62B|2620000000|5.33|3884086|-29.12|-8.72|4.94-5.35|4.86|491587772|0.105|262.36|1.43B|1430000000|0.017|0.1|1.88|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.1181|2024-10-25|15/09/2024|||||5.3299999237061|1|2024-08-23|15/06/2024|||||4.4899997711182|1|2024-04-27|15/12/2023|||||7.1100001335144|1|2024-04-26|15/03/2024|||||6.9200000762939|1|2023-10-28|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22|-0.22|111000000|111000000|9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1
2024-10-06 10:30:49|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247||26.48B|26480000000|5.1|33544943|7.59|-5.14|4.85-5.14|4.7|5192561790|0.445|8.26|584.26B|584260000000|0.619|0.21|4.12|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|25|-0.0087|0|0|0.1793|0.0554|10.6079|0.0784|2024-10-22|15/09/2024|||||5.0999999046326|1|2024-08-27|15/06/2024|||||4.3400001525879|1|2024-04-27|15/12/2023|||||4.6100001335144|1|2024-04-26|15/03/2024|||||4.5100002288818|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1
2024-10-06 10:30:59|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|74||3.08B|3080000000|1.51|5124985|-48.29|-3.05|1.42-1.51|1.44|2040825931|1.25|0.89|86.88M|86880000|1.68|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6|1|6|6|31|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|17.3533|2024-10-31|15/09/2024|||||1.5099999904633|1|2024-08-31|15/06/2024|||||1.3700000047684|1|2024-04-30|15/03/2024|||||1.4400000572205|1|2024-04-30|15/12/2023|||||1.4400000572205|1|2023-10-28|15/09/2023|||||2.4000000953674|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1
2024-10-06 10:31:07|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945||10.68B|10680000000|10.02|27846458|44.17|-13.93|9.28-10.13|9.24|1066239875|0.385|8.96|9.13B|9130000000|1.12|0.15|1.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.7983|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1
2024-10-06 10:31:16|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105||2.32B|2320000000|8.02|5700536|-21.14|-11.1|7.35-8.1|7.46|289008272|0.639|110.55|1.31B|1310000000|0.073|0.06|0.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.004|0|0|-0.9675|0.1838|58.8026|4.7854|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1
2024-10-06 10:31:26|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|1302||4.37B|4370000000|4.4|3905594|-4.05|-5|4.14-4.43|4.08|993397569|0.334|-38.1|3.33B|3330000000|-0.116|0.062|1.01|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|neutral|buy|buy|sell|strong_buy|neutral|neutral|||||33|4|24|0.0033|-0.0186|0|-0.2332|0.0482|11.0762|4.0904|2024-10-25|15/09/2024|||||4.4000000953674|1|2024-08-26|15/06/2024|||||3.7599999904633|1|2024-04-26|15/03/2024|||||4.2428588867188|1|2024-03-28|15/12/2023|||||4.1357159614563|1|2023-10-27|15/09/2023|||||4.6071448326111|1|2023-08-26|15/06/2023|||||4.6642880439758|1|2023-04-29|15/03/2023|-0.03||660400000||4.3357157707214|1|2023-03-18|15/12/2022|-0.12||870200000||4.4571452140808|1|2022-10-26|15/09/2022|||606500000||4.2785730361939|1|2022-08-27|15/06/2022|0.07||781300000||4.6000018119812|1|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1
2024-10-06 10:31:35|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1474||1.33B|1330000000|7.1|17043245|-37.44|-13.1|6.49-7.1|6.46|186974605|0.71|-10.17|1.97B|1970000000|-0.698|||2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0252|0|0|1.2002|0.0802|-6.7792|1.9438|2024-10-25|15/09/2024|||||7.0999999046326|1|2024-08-16|15/06/2024|||||6.7199997901917|1|2024-04-27|15/12/2023|||||6.8499999046326|1|2024-04-26|15/03/2024|||||6.8299999237061|1|2023-10-27|15/09/2023|||||10.539999961853|1|2023-08-19|15/06/2023|||||12.60000038147|1|2023-04-27|15/12/2022|-0.74||546100000||9.1899995803833|1|2023-04-27|15/03/2023|-0.07||444100000||9.1899995803833|1|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|2020-10-30|15/09/2020|0.11||585100000||15.5|1|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1
2024-10-06 10:31:44|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|67||3.3B|3300000000|8.81|5091422|7.05|-11|8.15-9.01|8.36|374977200|0.501|253.71|75.20M|75200000|0.035|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0308|0|0|0|0.0526|196.25|68.7521|2023-04-21|15/03/2023|0.01||16260000||8.4799995422363|1|2023-04-21|15/12/2022|0.01||14270000||8.4799995422363|1|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|2022-04-20|15/12/2021|||14130000||7.3600001335144|1|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|2018-08-01|15/06/2018|||8460000||5.4899997711182|1
2024-10-06 10:31:53|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|860||6.16B|6160000000|18.69|7259799|-4.35|-24.59|17.3-18.73|17.23|329612132|0.293|26.35|759.24M|759240000|0.706|0.08|0.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|23|0.0107|0|0|0.1526|0.4892|36.4322|65.2409|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1
2024-10-06 10:32:03|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|27|-0.0744|0.0082|0|0.4593|0.0514|125.5517|0|2024-10-28|15/09/2024|||||39.119998931885|1|2024-08-29|15/06/2024|||139000000|139000000|31.879999160767|1|2024-04-27|15/12/2023|||123000000||39.740001678467|1|2024-04-26|15/03/2024|||103000000|103000000|40.380001068115|1|2023-10-28|15/09/2023|||134000000|134000000|45.950000762939|1|2023-08-31|15/06/2023|||||45.700000762939|1|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494|0.49|244000000|244000000|40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1
2024-10-06 10:32:14|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|41116|WuXi AppTec Co Ltd|154.66B|154660000000|52.36|44745111|-39.24|-93.56|50.9-52.36|47.6|2887992582|0.615|20.55|38.71B|38710000000|2.92|0.9897|1.89|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|59.92|26|97|20.5|31|4|29|-0.0406|-0.1228|-0.001|0.2675|0.0784|59.5366|10.9224|2024-10-31|15/09/2024||0.8855||10300000000|52.360000610352|1|2024-07-29|15/06/2024|0.79|0.7775|9260000000|9330000000|39.540000915527|1|2024-04-29|15/03/2024|0.66|0.66|7980000000|7980000000|42.919998168945|1|2024-03-18|15/12/2023|0.75|0.73|10800000000|10800000000|51.310001373291|1|2023-10-30|15/09/2023|0.94|0.94|10670000000|10670000000|88.720001220703|1|2023-07-31|15/06/2023|0.9335|0.93|9910000000|9910000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.72|8960000000|8960000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.47|10960000000|10960000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.81|10640000000|10640000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.93|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.53|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.5|6380000000|6380000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|130.27494812012|1|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|113.88328552246|1|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|91.333297729492|1|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|90.958297729492|1|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|62.6071434021|1|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|51.547618865967|1
2024-10-06 10:32:23|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747||3.41B|3410000000|3.9|7732187|-18.75|-6.61|3.64-3.95|3.61|873775437|0.594|24.44|3.67B|3670000000|0.16|0.06|1.54|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0003|0|0|0.2074|-0.0168|13.8791|0.6572|2024-10-24|15/09/2024|||||3.9000000953674|1|2024-08-27|15/06/2024|||897000000||3.1800000667572|1|2024-04-29|15/03/2024|||||3.9300000667572|1|2024-04-20|15/12/2023|||||3.6800000667572|1|2023-10-24|15/09/2023|||||4.6599998474121|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1
2024-10-06 10:32:32|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933||1.64B|1640000000|16.36|1777181|-23.8|-27.25|15.14-16.36|14.87|100000000|0.133|35.47|675.85M|675850000|0.461|0.3|1.83|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1
2024-10-06 10:32:45|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908||9.24B|9240000000|9.83|3881471|-5.12|-12.32|9.37-9.93|9.17|940077109|-0.185|12.69|11.28B|11280000000|0.776|0.35|3.56|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11|3|11|11|32|4|30|0.0008|0.045|-0.0807|0.0958|0.1364|13.3158|1.3867|2024-10-28|15/09/2024|||||9.829999923706|1|2024-08-30|15/06/2024|||2860000000|2860000000|8.6099996566772|1|2024-04-27|15/12/2023|||2810000000||10.659999847412|1|2024-04-26|15/03/2024|||2900000000|2900000000|10.340000152588|1|2023-10-28|15/09/2023|||2710000000|2710000000|9.6999998092651|1|2023-08-29|15/06/2023|||2790000000|2790000000|10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000|2210000000|10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231|0.22|1970000000|1970000000|8.0769262313843|1|2022-04-19|15/12/2021|0.2615||3190000000||8.0769262313843|1|2021-10-16|15/09/2021|0.24||1530000000||8.3230791091919|1|2021-08-26|15/06/2021|0.24||1950000000||8.9384641647339|1|2021-04-20|15/03/2021|0.2769||1700000000||7.6390581130981|1|2021-04-20|15/12/2020|0.2462||3320000000||7.6390581130981|1|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|7.946750164032|1|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|8.2485256195068|1|2020-04-25|15/03/2020|0.29||972000000||8.1923103332519|1|2020-04-09|15/12/2019|0.2||2220000000||8.9076948165894|1
2024-10-06 10:32:54|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151||3.2B|3200000000|21.59|2015900|5.16|-23.28|19.61-22|20.16|148160000|0.287|47.3|637.11M|637110000|0.46|0.372|1.72|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-10-25|15/09/2024|||||21.590000152588|1|2024-08-23|15/06/2024|||||14.829999923706|1|2024-04-26|15/12/2023|||||16.700000762939|1|2024-04-25|15/03/2024|||||16.020000457764|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1
2024-10-06 10:33:06|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658||13.45B|13450000000|6.13|16714018|9.86|-6.19|5.66-6.19|5.7|2194682000|0.446|5.98|3.87B|3870000000|1.02|0.2|3.26|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.06|5|6.2|5.91|31|4|24|0.0026|-0.019|0.3481|0.0441|0.1434|9.6696|2.1096|2024-10-30|15/09/2024|||||6.1300001144409|1|2024-08-30|15/06/2024|||||5.0900001525879|1|2024-04-26|15/03/2024|||||5.2199997901917|1|2024-03-30|15/12/2023|||||5.1399998664856|1|2023-10-31|15/09/2023|||||5.1999998092651|1|2023-08-29|15/06/2023|||||5.5999999046326|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.22|1020000000|1020000000|5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000|1130000000|5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000|1200000000|5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1
2024-10-06 10:33:16|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370||11.5B|11500000000|16.96|8679781|-59.5|-41.98|15.7-16.96|15.42|678036925|0.745|-7.1|8.70B|8700000000|-2.39|0.57|3.36|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|12.2|2|15|9.4|29|4|27|-0.1274|-0.1086|0|0.2252|0.2071|23.9063|14.7341|2024-10-25|15/09/2024||-1.48|||16.959999084473|1|2024-08-29|15/06/2024|-1.11|-1.11|||13.14999961853|1|2024-04-29|15/03/2024|0.41|0.41|2190000000||21.729999542236|1|2024-04-26|15/12/2023|0.34|0.34|||21.120000839233|1|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.27|3510000000|3510000000|68.241523742676|1|2023-04-27|15/12/2022|0.21|0.15|4420000000||68.241523742676|1|2022-10-10|15/09/2022|2.33|2.33|6030000000|6030000000|96.537139892578|1|2022-08-30|15/06/2022|1.71|1.69|5780000000||108.76708221436|1|2022-04-28|15/12/2021|0.8158|1.64|3330000000||60.163219451904|1|2022-04-28|15/03/2022|1.22|1.22|5670000000|5670000000|60.163219451904|1|2021-10-21|15/09/2021|1.05|2.79|4000000000||235.27870178223|1|2021-08-27|15/06/2021|1.01|1.58|1980000000||217.14289855957|1|2021-04-27|15/03/2021|1.23||1610000000||93.771499633789|1|2021-04-22|15/12/2020|0.8||1060000000||92.542900085449|1|2020-10-23|15/09/2020|0.4243||860000000||59.400001525879|1|2020-08-28|15/06/2020|0.1942||647100000||45.492900848389|1|2020-04-14|15/03/2020|0.36||436500000||31.138471603394|1|2020-03-17|15/12/2019|0.19||339900000||34.061550140381|1
2024-10-06 10:33:24|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|9560||13.4B|13400000000|6.36|19896869|-2.3|-8.86|6.03-6.39|5.84|2106190178|0.465|19.36|37.17B|37170000000|0.329|0.105|1.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0022|0|0|0.1711|0.0735|19.6335|0.8936|2023-04-26|15/03/2023|0.08||8660000000||6.6100001335144|1|2023-04-26|15/12/2022|-0.14||11580000000||6.6100001335144|1|2022-10-28|15/09/2022|-0.25||8740000000||5.8600001335144|1|2022-08-26|15/06/2022|-0.04||8040000000||6.5500001907349|1|2022-04-27|15/03/2022|0.14||6830000000||5.9299998283386|1|2022-04-19|15/12/2021|0.15||8140000000||7.1399998664856|1|2021-10-27|15/09/2021|0.1||5920000000||8.1499996185303|1|2021-08-25|15/06/2021|0.13||5840000000||9.1000003814697|1|2021-04-29|15/03/2021|0.15||4390000000||8.5|1|2021-04-21|15/12/2020|0.15||5240000000||8.3100004196167|1|2020-10-29|15/09/2020|0.10||4220000000||10.489999771118|1|2020-08-26|15/06/2020|0.1||4630000000||11.329999923706|1|2020-04-29|15/12/2019|0.08||4450000000||10.289999961853|1|2020-04-29|15/03/2020|0.05||3760000000||10.289999961853|1|2019-10-30|15/09/2019|0.08||4100000000||7.1799998283386|1|2019-08-24|15/06/2019|0.09||4560000000||6.8499999046326|1|2019-04-26|15/03/2019|0.05||3810000000||7.8600001335144|1|2019-04-04|15/12/2018|0.10||4430000000||7.8899998664856|1|2018-10-30|15/09/2018|0.08||3540000000||5.3200001716614|1|2018-08-15|15/06/2018|0.06||4140000000||7.3200001716614|1
2024-10-06 10:33:33|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|2022||5.03B|5030000000|36.11|1586329|-13.61|-41.67|33.88-36.11|32.83|139232557|0.545|22.85|1.58B|1580000000|1.58|0.22|0.61|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.16|2|40|36.31|32|4|30|0.0113|-0.0884|0.0022|0.0804|0.0722|26.35|6.04|2024-10-25|15/09/2024|||||36.110000610352|1|2024-07-31|15/06/2024|0.58||457000000||29.079999923706|1|2024-04-26|15/03/2024|0.32|0.32|340000000|340000000|29.159999847412|1|2024-04-20|15/12/2023|0.3157|0.31|424000000|423780000|27.10000038147|1|2023-10-27|15/09/2023|0.36|0.36|363000000|363000000|38.110000610352|1|2023-08-23|15/06/2023|0.45|0.45|390000000|390000000|35.400001525879|1|2023-04-27|15/03/2023|0.29|0.29|329000000|329330000|36.040000915527|1|2023-04-27|15/12/2022|0.28|2.87|330000000|322000000|36.040000915527|1|2022-10-28|15/09/2022|0.34|0.34|328000000|328000000|45.740001678467|1|2022-07-29|15/06/2022|0.43|0.43|356000000|356000000|44.5|1|2022-04-23|15/12/2021|0.52||329000000||28.60000038147|1|2022-04-21|15/03/2022|0.53|0.53|321000000|321000000|30.930000305176|1|2021-10-29|15/09/2021|0.53||336000000||43.200000762939|1|2021-08-14|15/06/2021|0.47||326000000|326000000|76.23999786377|1|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.740001678467|1|2021-04-10|15/12/2020|0.61||323000000||74.089996337891|1|2020-10-24|15/09/2020|0.73||314000000||81.900001525879|1|2020-08-15|15/06/2020|0.68||331900000||64.949996948242|1|2020-04-22|15/03/2020|0.34||165000000||36.479999542236|1|2020-04-11|15/12/2019|0.34||185150000||35.380001068115|1
2024-10-06 10:33:42|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120||14.19B|14190000000|52.21|2418900|-38.06|-87.14|47-53.22|44.35|271768196|0.931|50.13|1.38B|1380000000|0.856|0.146|0.2|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|52.95|4|54.9|51|25|4|22|-0.0286|0.2201|-0.0016|-2.5175|0.4721|-50.0552|56.0129|2024-10-30|15/09/2024||0.1786|||52.209999084473|1|2024-08-30|15/06/2024||0.5|409000000|409000000|46.009998321533|1|2024-04-26|15/03/2024||-0.35|206000000|206000000|54.350021362305|1|2024-03-28|15/12/2023|1.07|0.76|491000000||55.778594970703|1|2023-10-31|15/09/2023|0.0929|0.09|||79.700035095215|1|2023-08-30|15/06/2023|||304500000|306000000|81.271461486816|1|2023-04-27|15/03/2023|-0.25||133000000||66.489845275879|1|2023-03-30|15/12/2022|0.75||397600000||72.234748840332|1|2022-10-30|15/09/2022|0.17||243700000||79.489860534668|1|2022-08-29|15/06/2022|-0.08||187000000||76.166275024414|1|2022-04-28|15/03/2022|-0.4||89760000||65.137809753418|1|2022-04-12|15/12/2021|0.83||313200000||70.790870666504|1|2021-10-25|15/09/2021|-0.51||95280000||111.72457885742|1|2021-08-23|15/06/2021|-0.36||98050000||116.12254333496|1|2021-04-29|15/03/2021|-0.62||45490000||60.51025390625|1|2021-04-29|15/12/2020|1.25||280100000||60.51025390625|1|2020-10-29|15/09/2020|-0.05||67600000||83.428604125977|1|2020-08-27|15/06/2020|0.09||46050000||93.550003051758|1|2020-04-28|15/03/2020|-0.21||18390000||50.189998626709|1|2020-04-28|15/12/2019|0.6||145400000||50.189998626709|1
2024-10-06 10:33:51|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3124||6.15B|6150000000|14.74|1837579|13.21|-14.84|13.89-14.84|13.84|416934000|0.401|14.07|1.81B|1810000000|1.05|0.26|1.76|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.75|3|15|12.5|33|4|26|0.0093|-0.249|-0.003|1.312|0.0229|75.9988|5.35|2024-10-28|15/09/2024|||||14.739999771118|1|2024-08-31|15/06/2024|||||12.689999580383|1|2024-04-30|15/12/2023|||||14.449999809265|1|2024-04-30|15/03/2024|||||14.449999809265|1|2023-10-31|15/09/2023|||||12.739999771118|1|2023-08-30|15/06/2023|||||13.859999656677|1|2023-04-28|15/12/2022|0.01||249800000||13.107148170471|1|2023-04-28|15/03/2023|0.25||379200000||13.107148170471|1|2022-10-29|15/09/2022|0.05||277900000||10.407147407532|1|2022-08-30|15/06/2022|0.01||213600000||10.700003623962|1|2022-04-29|15/12/2021|-0.07||229700000||10.207146644592|1|2022-04-29|15/03/2022|0.03||264400000||10.207146644592|1|2021-10-30|15/09/2021|0.0429||274000000||15.960000038147|1|2021-08-31|15/06/2021|0.2357||422000000||15.810000419617|1|2021-04-30|15/03/2021|0.16||321000000||17.760000228882|1|2021-04-30|15/12/2020|0.2362|0.4989|403430000|500570000|17.760000228882|1|2020-10-30|15/09/2020|0.166|0.2|339110000|354000000|17.530000686646|1|2020-08-28|15/06/2020|0.0286|0.04|245000000|244770000|18.159999847412|1|2020-04-17|15/12/2019|0.2098|0.25|463400000|461730000|18.079999923706|1|2020-04-17|15/03/2020|0.0071||236000000||18.079999923706|1
2024-10-06 10:34:02|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|32847||30.09B|30090000000|10.21|22670056|2.92|-11.56|9.68-10.29|9.38|2947095201|0.338|2.62|699.27B|699270000000|3.93|0.7|6.86|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|12.49|6|16.65|9.82|32|4|27|-0.0142|0.0715|-0.1395|0.6264|0.1178|7.9879|0.0785|2024-10-31|15/09/2024|||||10.210000038147|1|2024-08-31|15/06/2024|||||7.289999961853|1|2024-04-29|15/03/2024|0.17||131320000000||10|1|2024-04-16|15/12/2023|||||9.9099998474121|1|2023-10-31|15/09/2023|||215280000000|215280000000|9.5|1|2023-08-31|15/06/2023|||283230000000|283230000000|11.300000190735|1|2023-04-29|15/03/2023|0.27||167460000000|167460000000|12.130000114441|1|2023-03-31|15/12/2022|0.83|1.98|268200000000|588650000000|11.979999542236|1|2022-10-28|15/09/2022|0.275|0.28|198790000000|281020000000|12.989999771118|1|2022-08-27|15/06/2022|0.6||215180000000||11.369999885559|1|2022-04-30|15/03/2022|0.33|0.33|150600000000|150600000000|14.460000038147|1|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.489999771118|1|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.0100002288818|1|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.4800000190735|1|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.3699998855591|1|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.6400003433228|1|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.3599996566772|1|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.829999923706|1|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.1800003051758|1|2020-04-14|15/12/2019|1.01||126880000000||7.5900001525879|1
2024-10-06 10:34:12|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|4176||23.22B|23220000000|103.2|2177640|6.47|-117.05|98.2-103.28|94.93|225000000|0.483|22.84|4.03B|4030000000.0000005|4.51|2|1.94|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|117.92|9|142|96.5|32|4|30|0.0163|-0.0281|-0.007|0.0703|0.0426|30.0003|8.048|2024-10-28|15/09/2024||1.06||1060000000|103.19999694824|1|2024-08-24|15/06/2024|1.18|1.18|1140000000|1140000000|73.300003051758|1|2024-04-29|15/03/2024|0.96|0.96|980000000|980080000|93.959999084473|1|2024-03-23|15/12/2023|1.38|1.38|1010000000|1010000000|102.5|1|2023-10-28|15/09/2023|1.13|1.61|900000000|982160000|94.150001525879|1|2023-08-26|15/06/2023|1.16|1.16|1040000000|1040000000|111.44000244141|1|2023-04-28|15/03/2023|1.03|1.03|929000000|929080000|139.78999328613|1|2023-04-01|15/12/2022|1.4|1.4|1020000000|1020000000|146.00999450684|1|2022-10-29|15/09/2022|1.15|1.15|1050000000|1050000000|166.75|1|2022-08-20|15/06/2022|1.01|1.01|923070000|923070000|190.30000305176|1|2022-04-23|15/03/2022|0.91|0.92|840070000|840070000|149.2799987793|1|2022-03-26|15/12/2021|1.24|1.24|789850000|789790000|183.22999572754|1|2021-10-30|15/09/2021|0.83||738060000||193.5|1|2021-08-21|15/06/2021|0.885||702000000||197.38000488281|1|2021-04-24|15/03/2021|0.74||581000000||118.40000152588|1|2021-03-27|15/12/2020|0.84||554000000||100.19999694824|1|2020-10-31|15/09/2020|0.61||500000000|500000000|89.650001525879|1|2020-08-29|15/06/2020|0.61||491000000||59.5|1|2020-04-30|15/03/2020|0.41||346000000||50.599998474121|1|2020-04-01|15/12/2019|0.67||488000000||44.009998321533|1
2024-10-06 10:34:21|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428||3.13B|3130000000|20.44|1040665|-24.52|-27.47|19.07-20.56|18.69|152896972|0.613|11.03|3.66B|3660000000|1.84|0.6|2.94|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25.43|5|27.1|23.76|31|4|29|-0.0206|-0.0885|0.0033|0.429|0.1953|24.665|3.5441|2024-10-25|15/09/2024||0.66|||20.440000534058|1|2024-08-22|15/06/2024||0.32|879000000|879500000|16.389999389648|1|2024-04-26|15/12/2023|0.82|0.83|1100000000|1090000000|21.14999961853|1|2024-04-25|15/03/2024|0.24||641000000||20.879999160767|1|2023-10-28|15/09/2023||0.58|1040000000|1040000000|25.440000534058|1|2023-08-30|15/06/2023|||932000000|926200000|28|1|2023-04-28|15/03/2023|0.21||572500000|572500000|35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000|1060000000|35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000|1060000000|25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2|0.2|568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.23|1230000000|1230000000|31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||47.071445465088|1|2021-04-08|15/12/2020|0.9929|1.38|1020000000||52.042877197266|1|2020-10-30|15/09/2020|0.76|0.76|786500000||42.850017547607|1|2020-08-20|15/06/2020|0.58|0.59|561500000||49.942878723145|1|2020-04-30|15/03/2020|0.23|0.16|267200000||30.484718322754|1|2020-04-10|15/12/2019|1.17||738500000||33.127578735352|1
2024-10-06 10:34:30|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936||16.08B|16079999999.999998|7.42|13517860|-5.84|-8.29|7.04-7.48|6.88|2167463548|0.575|28.51|391.55B|391550000000|0.261|0.5|6.74|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|28|-0.0029|-0.0667|0|0.2523|0.1302|11.9958|0.0621|2024-10-30|15/09/2024|||||7.4200000762939|1|2024-08-30|15/06/2024|||98330000000||5.7800002098083|1|2024-04-29|15/03/2024|||96880000000||7.5500001907349|1|2024-04-24|15/12/2023|||67530000000||7.4000000953674|1|2023-10-31|15/09/2023|||||6.9200000762939|1|2023-08-25|15/06/2023|||148330000000|148330000000|7.4899997711182|1|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38||80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1
2024-10-06 10:34:40|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272||9.67B|9670000000|13.49|115711769|90.27|-19.79|12.12-13.5|12.3|717047417|0.358|103.8|19.79B|19790000000|0.129|0.035|0.26|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13|1|13|13|32|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2024-10-25|15/09/2024|||||13.489999771118|1|2024-08-10|15/06/2024|||||16.010000228882|1|2024-04-27|15/12/2023|||||9.0600004196167|1|2024-04-26|15/03/2024|||4000000000|4000000000|8.3699998855591|1|2023-10-27|15/09/2023|||||8.1800003051758|1|2023-08-26|15/06/2023|||||6.7800002098083|1|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1
2024-10-06 10:34:48|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177||7.44B|7440000000|18.56|1361959|29.61|-20.69|17.45-18.86|17.17|401013978|0.198|14.81|3.04B|3040000000|1.25|0.709|3.82|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|20|20|23|4|21|-0.0113|-0.0536|0|0.1778|0.0594|26.1238|2.7857|2024-10-28|15/09/2024|||||18.559999465942|1|2024-08-28|15/06/2024|0.27|0.27|766000000|766000000|16.430000305176|1|2024-04-30|15/03/2024|0.27|0.27|681000000|681000000|18.940000534058|1|2024-04-30|15/12/2023|0.12|0.21|790000000||18.940000534058|1|2023-10-30|15/09/2023|0.46|0.46|799000000|799000000|13.670000076294|1|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|2023-04-25|15/03/2023|0.11|0.11|605000000|605000000|16.329999923706|1|2022-10-31|15/09/2022|0.18|0.18|774000000|774000000|13.689999580383|1|2022-08-24|15/06/2022|0.21|0.21|919000000|919000000|14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18|0.18|793000000|793000000|15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1
2024-10-06 10:34:57|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912||29.67B|29670000000|20.92|12304003|21.98|-22.15|19.77-21.04|19.13|1418285200|0.529|16.23|37.83B|37830000000|1.29|0.4|1.91|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.05|4|25.5|20.6|33|4|30|-0.0174|0.7929|0|0.3796|0.071|41.8417|1.1262|2024-10-24|15/09/2024||0.35|||20.920000076294|1|2024-08-23|15/06/2024||0.34|8890000000|8890000000|15.960000038147|1|2024-04-19|15/12/2023|0.31|0.28|||21.090000152588|1|2024-04-19|15/03/2024|0.3|0.3|8270000000|8270000000|21.090000152588|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000|10170000000|17.059999465942|1|2023-04-22|15/03/2023|0.31|0.31|8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000|13650000000|26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1
2024-10-06 10:35:07|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191||14.56B|14560000000|6.41|18573689|-5.87|-7.9|5.96-6.46|5.98|2270710881|0.219|11.8|428.97B|428970000000|0.544|0.3|4.68|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|26|0.0011|-0.3572|0|0.1389|0.0564|11.0817|0.0454|2024-10-29|15/09/2024|||||6.4099998474121|1|2024-08-30|15/06/2024|||98910000000|98900000000|4.9000000953674|1|2024-04-29|15/03/2024|||104570000000||6.9000000953674|1|2024-04-24|15/12/2023|||||6.8499999046326|1|2023-10-31|15/09/2023|||135100000000|135100000000|6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23|0.23|129180000000|129180000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|137600000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000|140300000000|8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000|113860000000|8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000|118100000000|8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1
2024-10-06 10:35:19|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601||132.97B|132970000000|17.56|99354533|-35.63|-27.6|16.51-17.56|15.96|7572419968|0.89|-36.28|103.37B|103370000000|-0.484|0.17|0.97|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.18|26|57.4|8.8|33|4|31|0.0037|0.1012|-0.0276|0.15|0.1277|16.7213|4.5371|2024-10-31|15/09/2024||-0.363||25050000000|17.559999465942|1|2024-08-28|15/06/2024|-0.38|-0.3759|20860000000|20860000000|13.229999542236|1|2024-04-30|15/03/2024|-0.32|0.27|17670000000|17670000000|19|1|2024-04-29|15/12/2023|-0.1222|0.26|35400000000|35400000000|18.620000839233|1|2023-10-31|15/09/2023|0.34|0.34|29450000000|29450000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.68|36330000000|36570000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.49|41960000000|30280000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.48|28320000000|28320000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.54|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.46|31820000000|32870000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.37|18600000000|18600000000|49.342876434326|1|2022-04-28|15/12/2021|0.27|0.24|24730000000|24360000000|43.785732269287|1|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|63.657169342041|1|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|69.500030517578|1|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|47.142894744873|1|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|47.142894744873|1|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|38.770439147949|1|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|30.918392181396|1|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.107151031494|1|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|17.685720443726|1
2024-10-06 10:35:28|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|3739||2.68B|2680000000|10.5|6397238|-34.62|-18.26|9.6-10.5|9.6|255059785|0.579|-6.67|1.59B|1590000000|-1.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0057|0|0|-0.8349|0.0574|7.3075|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||11.170000076294|1|2019-04-20|15/12/2018|-0.21||357800000||11.689999580383|1|2018-10-26|15/09/2018|0.23||359800000||8.3199996948242|1|2018-08-22|15/06/2018|0.23||343200000||10.319999694824|1
2024-10-06 10:35:37|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523||15.32B|15320000000|8.88|6958853|8.82|-9.94|8.48-8.89|8.22|1725599033|0.386|14.92|9.96B|9960000000|0.555|0.57|6.42|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|8.59|4|8.59|8.59|32|4|30|-0.01|-0.0411|0|-0.6108|0.0555|-2.0241|1.8993|2024-10-25|15/09/2024||0.13|||8.8800001144409|1|2024-08-23|15/06/2024||0.17|2510000000|2510000000|7.289999961853|1|2024-04-30|15/03/2024|0.16|0.16|2490000000|2490000000|9.1899995803833|1|2024-04-18|15/12/2023|0.17|0.17|2870000000|2870000000|9.5900001525879|1|2023-10-28|15/09/2023||0.17|2080000000|2080000000|7.9200000762939|1|2023-08-26|15/06/2023||0.21|||7.6700000762939|1|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|2023-04-19|15/12/2022|0.09|0.09|2320000000|2320000000|10.270000457764|1|2022-10-26|15/09/2022|0.135|0.14|2570000000|2570000000|13.260000228882|1|2022-08-24|15/06/2022|0.17|0.17|2970000000|2970000000|13.729999542236|1|2022-04-28|15/03/2022|0.16|0.16|2910000000|2910000000|6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.08|2300000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1
2024-10-06 10:35:46|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481||1.56B|1560000000|4.5|5247668|-19.35|-8.35|4.16-4.56|4.19|346009804|0.544|-8.85|457.48M|457480000|-0.511|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2024-10-06 10:35:55|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2146||22.87B|22870000000|8.01|30509301|2.3|-8.69|7.51-8.01|7.28|2854774443|0.922|400.5|1.61B|1610000000|0.02|0.035|0.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.1888|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
2024-10-06 10:36:08|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032||5.54B|5540000000|13.48|2070339|-17.65|-21.13|12.47-13.55|12.48|410745800|-0.059|19.3|3.63B|3630000000|0.697|0.35|2.6|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.77|6|16.4|13.14|31|4|29|-0.0529|0|0.0011|-0.9432|0.3355|47.2979|3.0283|2024-10-28|15/09/2024|||||13.479999542236|1|2024-08-26|15/06/2024|||454000000|453200000|11.130000114441|1|2024-04-18|15/12/2023|||1650000000|1650000000|16.89999961853|1|2024-04-18|15/03/2024|||725000000|720000000|16.89999961853|1|2023-10-20|15/09/2023|||810000000|810000000|15.369999885559|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679800000|18.579999923706|1|2023-04-18|15/12/2022|0.73||1600000000||18.579999923706|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000|500000000|12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1
2024-10-06 10:36:14|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1178||4.45B|4450000000|13.72|2884442|1.03|-19.74|12.85-13.88|12.69|324130800|0.389|20.07|1.52B|1520000000|0.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||15|4|14|-0.1551|0|0|0.3966|0.0078|24.6614|3.8179|2023-04-19|15/03/2023|0.28||403400000||14.435720443726|1|2023-03-29|15/12/2022|0.04||301300000||14.457148551941|1|2022-10-30|15/09/2022|0.05||258400000||8.9285745620728|1|2022-08-30|15/06/2022|0.1||212800000||9.8785753250122|1|2022-04-26|15/03/2022|0.24||343600000||10.092861175537|1|2022-03-21|15/12/2021|0.13||297000000||11.300004959106|1|2021-10-28|15/09/2021|0.11||319600000||12.014290809631|1|2021-08-11|15/06/2021|0.4||456500000||14.378577232361|1|2021-04-20|15/03/2021|0.44||508400000||15.478577613831|1|2021-03-22|15/12/2020|0.42||466500000||22.25|1|2020-10-30|15/09/2020|0.27||458300000||28.110000610352|1|2020-08-09|15/06/2020|0.58||484900000||26.959999084473|1|2020-05-25|15/03/2020|0.25||268200000||||2020-05-25|15/03/2019|0.23||270400000||||2020-04-14|15/12/2019|1.55||1160000000||||||||
2024-10-06 10:36:23|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|5069||13.77B|13770000000|19.51|3614858|6.26|-20.58|18.33-19.51|17.74|705975551|1.01|13.45|9.39B|9390000000|1.45|0.35|1.79|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|24.5|7|25|24|31|4|29|-0.0037|-0.0755|0|0.2633|0.119|27.3959|2.8969|2024-10-31|15/09/2024||0.4|||19.510000228882|1|2024-08-16|15/06/2024|0.4|0.25|2400000000|2400000000|16.010000228882|1|2024-04-29|15/03/2024|0.3||2210000000|2210000000|18.079999923706|1|2024-04-27|15/12/2023|0.4|0.55|2340000000|2340000000|18.079999923706|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.08|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|2230000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16|0.46|1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1
2024-10-06 10:36:33|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317||7.11B|7110000000|18.77|3900801|-11.75|-22.1|17.48-18.81|17.1|378991880|0.894|16.03|8.83B|8830000000|1.17|0.5|2.66|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|20.88|8|22.08|19|33|4|30|0.0088|-0.1995|0.0108|-0.5663|0.0945|18.579|1.318|2024-10-22|15/09/2024||0.53|||18.770000457764|1|2024-08-27|15/06/2024|0.42|0.48|2200000000|2200000000|14.439999580383|1|2024-04-29|15/03/2024|0.195|0.2|1760000000|1760000000|17.75|1|2024-04-26|15/12/2023|0.1|0.49|2610000000|2610000000|16.959999084473|1|2023-10-28|15/09/2023|0.43|0.43|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.41|2340000000|2630000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000|1470000000|25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.41|2200000000|2200000000|29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1400000000|26.450000762939|1|2022-04-20|15/12/2021|0.48|0.48|2730000000|2730000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1
2024-10-06 10:36:42|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806||19.04B|19040000000|12.66|11164280|-3.73|-16.29|11.76-12.7|11.7|1503781104|1.06|15.77|64.56B|64560000000|0.799|0.255|2.01|2024-10-25 00:00:00|2024-10-25|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|15.93|10|17.22|14.6|31|4|29|-0.0084|-0.0678|0.0001|-0.0013|0.0739|12.5983|0.5362|2024-10-25|15/09/2024||0.36|||12.659999847412|1|2024-08-30|15/06/2024|0.22|0.22|16820000000|16820000000|10.579999923706|1|2024-04-26|15/03/2024|0.18|0.18|14450000000|14440000000|13.819999694824|1|2024-03-26|15/12/2023|0.13|0.13|17270000000|17270000000|13.810000419617|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.19|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|-0.32|12840000000|12840000000|10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.07|13110000000|13110000000|10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.21|8200000000|8200000000|11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1
2024-10-06 10:36:51|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|865||22.55B|22550000000|2.65|81644885|7.29|-2.65|2.56-2.65|2.41|8508940800|0.556|14.64|26.99B|26990000000|0.181|0.018|1.11|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||33|4|26|0.011|0|0|0.8225|1.2302|19.3442|3.2708|2024-10-30|15/09/2024|||||2.6500000953674|1|2024-08-31|15/06/2024|||||1.6799999475479|1|2024-04-30|15/03/2024|||||2.1800000667572|1|2024-04-30|15/12/2023|||||2.1800000667572|1|2023-10-31|15/09/2023|||||2.4100000858307|1|2023-08-31|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2022-04-30|15/12/2021|0.02||7900000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1
2024-10-06 10:37:01|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947||19.16B|19160000000|15.69|3130005|15.62|-15.86|14.5-15.86|14.48|1233841000|0.333|12.7|12.23B|12230000000|1.24|0.58|3.7|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|33|4|28|0.0101|-0.0242|0|0.8787|0.07|16.7767|1.7464|2024-10-30|15/09/2024|||||15.689999580383|1|2024-08-27|15/06/2024|||||14.520000457764|1|2024-04-29|15/03/2024|0.17|0.17|2470000000|2470000000|14.380000114441|1|2024-03-27|15/12/2023|||||15.170000076294|1|2023-10-30|15/09/2023|0.14|0.14|2560000000|2560000000|12.779999732971|1|2023-08-29|15/06/2023|||3120000000|3120000000|13.550000190735|1|2023-04-27|15/03/2023|0.16|0.16|2310000000|2310000000|17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1
2024-10-06 10:37:16|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829||12.54B|12540000000|24.17|5479975|-20.94|-30.98|22.9-24.32|22.38|519029360|0.735|44.92|2.06B|2060000000|0.539|0.211|0.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1
2024-10-06 10:37:25|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|4262||9.41B|9410000000|2.89|7582470|-13.47|-3.36|2.65-2.92|2.66|3255114857|0.379|5.13|5.04B|5040000000|0.563|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-10-28|15/09/2024|||||2.8900001049042|1|2024-08-30|15/06/2024|||||2.0599999427795|1|2024-04-29|15/03/2024|||||2.6600000858307|1|2024-03-20|15/12/2023|||||3.2000000476837|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1
2024-10-06 10:37:34|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|6776||5.16B|5160000000|3.38|14229825|-18.75|-4.15|3.15-3.39|3.08|1526366820|0.582|-4.62|21.15B|21150000000|-0.729|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|30|-0.0076|-0.7833|0|-0.0119|0.0693|7.916|0.368|2024-10-28|15/09/2024||0.15|||3.3800001144409|1|2024-08-24|15/06/2024||0.1|||2.6300001144409|1|2024-04-26|15/03/2024|-0.27|-0.27|||2.960000038147|1|2024-04-16|15/12/2023|-0.27|0.2|||3.1600000858307|1|2023-10-28|15/09/2023||0.3|||3.960000038147|1|2023-08-26|15/06/2023||0.1|||4.1300001144409|1|2023-04-29|15/03/2023|-0.31|-0.31|4010000000||4.1900000572205|1|2023-04-18|15/12/2022|-0.49||3360000000||4.4400000572205|1|2022-10-29|15/09/2022|-0.31||6620000000||3.5199999809265|1|2022-08-27|15/06/2022|0.12||7970000000||4.3600001335144|1|2022-04-29|15/03/2022|-0.22||5100000000||5.9000000953674|1|2022-04-12|15/12/2021|-0.68||7070000000||7.6799998283386|1|2021-10-30|15/09/2021|0.62||9150000000||7.0900001525879|1|2021-08-28|15/06/2021|0.72||8430000000||7.9499998092651|1|2021-04-24|15/03/2021|0.12||6230000000||5.5799999237061|1|2021-03-30|15/12/2020|0.01||6050000000||4.039999961853|1|2020-10-29|15/09/2020|0.15||5860000000||3.2400000095367|1|2020-08-28|15/06/2020|0.17||6630000000||3.7699999809265|1|2020-04-28|15/03/2020|-0.12||3180000000||3.0499999523163|1|2020-03-31|15/12/2019|-0.08||5120000000||3.1800000667572|1
2024-10-06 10:37:42|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|796||3.05B|3050000000|16.1|1684622|0.37|-20.64|14.86-16.21|14.85|189382714|0.308|14.18|1.26B|1260000000|1.14|0.9|5.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1
2024-10-06 10:37:52|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822||6.08B|6080000000|7.83|5654568|-18.94|-9.71|7.38-7.88|7.28|776993583|0.03|10.91|4.32B|4320000000|0.718|0.46|5.87|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11|1|11|11|32|4|25|0.006|0|0|-0.4083|0.8712|24.4064|3.0604|2024-10-25|15/09/2024|||||7.8299999237061|1|2024-08-21|15/06/2024|||||7.0500001907349|1|2024-04-23|15/03/2024|||||8.789999961853|1|2024-03-28|15/12/2023|||||8.1199998855591|1|2023-10-27|15/09/2023|||963000000|963000000|8.8900003433228|1|2023-08-18|15/06/2023|||||9.710000038147|1|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1
2024-10-06 10:38:01|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2640||10.68B|10680000000|7.76|9504699|-2.63|-8.66|7.32-7.86|7.21|1376666210|0.204|7.64|6.90B|6900000000|1.02|0.12|1.55|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0156|0|0|0.3245|0.0424|26.5143|1.4156|2024-10-23|15/09/2024|||||7.7600002288818|1|2024-08-30|15/06/2024|||||6.6199998855591|1|2024-04-25|15/03/2024|||||7.9200000762939|1|2024-03-19|15/12/2023|||||7.9000000953674|1|2023-10-20|15/09/2023|||||7.6700000762939|1|2023-08-15|15/06/2023|||||8.1800003051758|1|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000|2050000000|7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||5.8564200401306|1|2020-10-28|15/09/2020|0.10||1550000000||5.0706911087036|1|2020-08-18|15/06/2020|0.07||1430000000||5.1163730621338|1|2020-04-25|15/03/2020|0.01||919100000||3.7915980815888|1|2020-03-24|15/12/2019|0.01||1270000000||4.0382800102234|1
2024-10-06 10:38:13|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3206||6.02B|6020000000|3.75|10663919|-19.01|-4.57|3.58-3.79|3.5|1604703707|0.597|15.08|4.40B|4400000000|0.25|0.1|2.67|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.92|2|3.92|3.92|32|4|27|0.0063|0|0|-1.02|0.9127|7.983|3.8085|2024-10-28|15/09/2024|||||3.75|1|2024-08-31|15/06/2024|||||3.1300001144409|1|2024-04-29|15/03/2024|||||3.6600000858307|1|2024-03-26|15/12/2023|-0.03|-0.03|920000000||3.8800001144409|1|2023-10-28|15/09/2023|0.15|0.15|1430000000|1430000000|3.8099999427795|1|2023-08-31|15/06/2023|0.16|0.16|||4.3400001525879|1|2023-04-29|15/03/2023|||620100000||4.75|1|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1
2024-10-06 10:38:22|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518||2.35B|2350000000|4.04|5384260|-37.36|-6.5|3.76-4.07|3.75|581376960|0.017|212.11|1.03B|1030000000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1
2024-10-06 10:38:30|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|667||2.59B|2590000000|6.78|4918558|-13.41|-7.87|6.35-6.84|6.33|381512820|0.003|41.98|498.50M|498500000|0.162|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0027|0|0|0.2845|0.2079|9.8124|4.93|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1
2024-10-06 10:38:38|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032||8.07B|8070000000|5.85|11761749|-9.16|-7.08|5.49-5.92|5.47|1379032607|0.507|14.81|9.76B|9760000000|0.397|0.158|2.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|7.68|1|7.68|7.68|26|4|25|-0.0175|0|0|0.4384|0.0505|1.0596|1.8311|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1
2024-10-06 10:38:47|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2509||2.83B|2830000000|8.97|3111071|-32.56|-13.35|8.27-9.08|8.31|315390291|0.042|-243.78|2.77B|2770000000|-0.037|0.136|1.52|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.06|4|11.32|10.8|32|4|30|0.0012|0|0.0001|0.1658|0.0612|25.93|2.7623|2024-10-24|15/09/2024|||||8.9700002670288|1|2024-08-23|15/06/2024|||803000000||7.1799998283386|1|2024-04-29|15/03/2024|0.01|0.01|641000000|641000000|9.6499996185303|1|2024-04-16|15/12/2023|0.00||631000000|631000000|9.6999998092651|1|2023-10-25|15/09/2023|0.05|0.05|694000000|694000000|12.420000076294|1|2023-08-25|15/06/2023|0.22||758000000|758000000|14.680000305176|1|2023-04-21|15/03/2023|0.17|0.17|631000000|631000000|17.39999961853|1|2023-03-31|15/12/2022|0.13||558500000|558000000|15.939999580383|1|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|2021-10-22|15/09/2021|0.18||516000000||12.630000114441|1|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|2021-04-28|15/03/2021|0.12||463000000||13.829999923706|1|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|2020-08-21|15/06/2020|0.22||553000000||15.289999961853|1|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1
2024-10-06 10:38:56|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|9605||7.73B|7730000000|4.53|8208005|-9.04|-4.95|4.29-4.56|4.15|1707361781|0.428|-43.33|10.75B|10750000000|-0.105|0.1|2.72|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.0275|0|0|0.0651|0.0691|13.82|1.7368|2024-10-25|15/09/2024|||||4.5300002098083|1|2024-08-22|15/06/2024|||||3.75|1|2024-04-20|15/03/2024|||||4.0700001716614|1|2024-03-23|15/12/2023|||||4.0100002288818|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-26|15/06/2023|||||4.5799999237061|1|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1
2024-10-06 10:39:12|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888||2.2B|2200000000|15.58|2652091|-6.26|-18.56|14.57-15.79|14.38|141500000|0.374|15.74|1.30B|1300000000|0.99|0.47|3.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0947|0|0|0.4491|1.1745|34.1325|4.7042|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1
2024-10-06 10:39:26|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355||2.48B|2480000000|5.28|3140982|-29.03|-8.99|4.94-5.35|4.91|470400000|0.178|32.44|2.43B|2430000000|0.164|0.2563|4.85|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|23|-0.0252|0|0|-0.8667|0.0973|26.1795|1.2404|2024-10-28|15/09/2024|||||5.2800002098083|1|2024-08-17|15/06/2024|||||4.5799999237061|1|2024-04-26|15/03/2024|||||5.75|1|2024-04-04|15/12/2023|||601000000|601000000|6.3299999237061|1|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||6.25|1|2020-04-28|15/12/2019|-0.04||1190000000||4.7214298248291|1|2019-10-25|15/09/2019|0.03||1040000000||4.1714301109314|1|2019-08-15|15/06/2019|0.05||978700000||4.0357160568237|1|2019-04-29|15/03/2019|0.03||1220000000||6.2295970916748|1|2019-04-19|15/12/2018|-0.08||1150000000||9.5100002288818|1
2024-10-06 10:39:36|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853||15.29B|15290000000|36.19|3447448|24.07|-38.88|34.45-36.89|34.04|422521335|0.257|13.35|3.64B|3640000000|2.76|0.9|2.49|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|26|-0.0123|-0.5|0|0.5246|0.103|15.2033|5.7435|2024-10-25|15/09/2024|||||36.189998626709|1|2024-08-26|15/06/2024|||820000000|820000000|34.099998474121|1|2024-04-27|15/12/2023|||||33.830001831055|1|2024-04-27|15/03/2024|||465000000||33.830001831055|1|2023-10-31|15/09/2023|||710000000|710000000|30.229999542236|1|2023-08-30|15/06/2023|||||25.770000457764|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000|684000000|21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3|0.6|917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||16.983327865601|1|2021-03-27|15/12/2020|0.39||733200000||18.508325576782|1|2020-10-30|15/09/2020|0.19||421900000||24.11665725708|1|2020-08-28|15/06/2020|0.37||426900000||22.533323287964|1|2020-04-29|15/03/2020|0.37||530300000||25.035713195801|1|2020-03-30|15/12/2019|0.69||522200000||22.726190567017|1
2024-10-06 10:39:44|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731||8.97B|8970000000|8.37|9598233|2.2|-8.41|7.91-8.41|7.82|1071692689|0.388|12.15|6.16B|6160000000|0.689|0.25|2.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.3857|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1
2024-10-06 10:39:53|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130||9.01B|9010000000|19.09|4328671|-17.22|-24.74|17.61-19.13|17.41|472006791|0.873|24.84|2.34B|2340000000|0.765|0.39|2.04|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.1|6|26.19|20|32|4|30|0.0001|-0.2713|0.0014|0.7499|0.2088|54.7445|5.3477|2024-10-28|15/09/2024||0.2|||19.090000152588|1|2024-08-28|15/06/2024||0.12|500000000|500000000|14.960000038147|1|2024-04-26|15/12/2023|0.23|0.2|588000000|580000000|20.079999923706|1|2024-04-25|15/03/2024|0.34||831000000||19.870000839233|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000|480500000|24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31|0.31|740000000|740000000|23.379999160767|1|2022-10-28|15/09/2022|0.02|0.02|173000000|173000000|19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23|0.23|624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1|0.22|474000000|474000000|25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1
2024-10-06 10:40:02|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775||1.86B|1860000000|5.97|9207517|-5.09|-7.06|5.26-5.97|5.43|311491352|0.031|-100.86|1.64B|1640000000|-0.058|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-10-25|15/09/2024|||||5.9699997901917|1|2024-08-15|15/06/2024|||||4.0500001907349|1|2024-04-30|15/03/2024|||||4.3699998855591|1|2024-04-30|15/12/2023|||||4.3699998855591|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1
2024-10-06 10:40:14|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585||11.36B|11360000000|3.61|27930143|-11.95|-4.27|3.42-3.64|3.31|3145652149|0.389|95.79|47.72B|47720000000|0.038|0.15|4.16|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5.2|2|5.2|5.2|32|4|30|-0.0047|-0.2396|0|0.0385|0.0465|10.8321|0.2377|2024-10-28|15/09/2024||0.07|||3.6099998950958|1|2024-08-27|15/06/2024||0.07|||3.039999961853|1|2024-04-26|15/03/2024|0.05|0.05|||4.1199998855591|1|2024-04-23|15/12/2023|0.01|0.01|||4.0700001716614|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.06|21990000000|21990000000|4.210000038147|1|2023-04-27|15/03/2023|0.03|0.03|22870000000|22870000000|3.9300000667572|1|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|2022-10-29|15/09/2022|0.04|0.04|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.12|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32|0.32|26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000|19470000000|5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1
2024-10-06 10:40:22|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33||972.83M|972830000|0.89|22865939|0|-8.36|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1
2024-10-06 10:40:30|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1529||1.73B|1730000000|13.2|2994216|1.69|-18.59|12.33-13.48|12.27|130799900|0.226|-14.04|1.36B|1360000000|-0.874|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.01|0|0|-0.0565|0.1208|28.24|1.4687|2023-04-26|15/03/2023|-0.01||302300000||13.079999923706|1|2023-04-11|15/12/2022|-0.11||445000000||12.239999771118|1|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|2019-04-25|15/12/2018|0.08||297100000||13.909999847412|1|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1
2024-10-06 10:40:38|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||454||2.46B|2460000000|11.72|1320997|-49.91|-28.5|10.91-11.85|10.85|209912879|0.376|29.59|385.73M|385730000|0.32|0.33|2.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|16|-0.1339|0|0|0.0588|0.0178|47.1169|9.8031|2023-04-27|15/03/2023|0.09||98870000||14.039999961853|1|2023-04-06|15/12/2022|0.03||79810000||16.530000686646|1|2022-10-27|15/09/2022|0.04||55770000||16.319999694824|1|2022-08-30|15/06/2022|0.05||78050000||28.319999694824|1|2022-04-27|15/12/2021|0.12||100400000||23.809999465942|1|2022-04-27|15/03/2022|0.08||77400000||23.809999465942|1|2021-10-27|15/09/2021|0.1||94860000||19.489999771118|1|2021-08-23|15/06/2021|0.18||150000000||16.25|1|2021-04-28|15/03/2021|0.2||127600000||15.689999580383|1|2021-04-28|15/12/2020|0.28||147900000||15.689999580383|1|2020-10-27|15/09/2020|0.18||119300000||18.5|1|2020-08-20|15/06/2020|0.29||134500000||21.628580093384|1|2020-04-28|15/03/2020|0.16||85980000||13.742862701416|1|2020-04-28|15/03/2019|0.2||86720000||13.742862701416|1|2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000||||||
2024-10-06 10:40:49|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4367||4.59B|4590000000|6.38|10800125|-24.68|-9|5.91-6.42|5.84|720000094|0.208|22.49|2.82B|2820000000|0.285|0.15|2.35|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0034|0|0|-0.1668|0.028|30.6613|1.7232|2024-10-28|15/09/2024|||||6.3800001144409|1|2024-08-15|15/06/2024|||||5.7399997711182|1|2024-04-26|15/12/2023|||||6.3299999237061|1|2024-04-25|15/03/2024|||||6.3499999046326|1|2023-10-28|15/09/2023|||||8.6000003814697|1|2023-08-23|15/06/2023|||||7.460000038147|1|2023-04-29|15/03/2023|0.14||800500000||7.1999998092651|1|2023-04-26|15/12/2022|-0||745400000||7.1199998855591|1|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|2022-04-28|15/03/2022|0.09||694300000||5.8400001525879|1|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1
2024-10-06 10:40:57|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7419||5.61B|5610000000|2.36|29296482|-24.6|-3.34|2.12-2.41|2.19|2375981952|0.445|-3.97|10.01B|10010000000|-0.605|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|26|-0.0157|-0.9524|0|-0.9965|0.0148|11.426|0.4054|2024-10-28|15/09/2024|||||2.3599998950958|1|2024-08-30|15/06/2024|||||1.4800000190735|1|2024-04-29|15/03/2024|||2800000000||2.2599999904633|1|2023-04-27|15/03/2023|0.01||3900000000||3.2200000286102|1|2023-04-14|15/12/2022|-0.05||3540000000||3.329999923706|1|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.04||4690000000||1.9299999475479|1|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1
2024-10-06 10:41:07|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|3144|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|14.29B|14290000000|27|2180939|-20.05|-34.66|25.43-27.17|24.88|757905108|-0.023|6.97|11.79B|11790000000|1.41|0.514|1.9|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|18.22|6|25|8.26|33|4|31|-0.1985|0.12|0.0349|-0.888|0.0657|2.6955|2.5071|2024-10-31|15/09/2024||0.25||3240000000|27|1|2024-08-23|15/06/2024|0.42|0.22|2960000000|2960000000|21.989999771118|1|2024-04-29|15/03/2024|0.08|0.08|2390000000|2390000000|28.159999847412|1|2024-03-28|15/12/2023|0.55|0.55|3320000000|3320000000|26.590000152588|1|2023-10-30|15/09/2023|0.36|0.36|3110000000|3110000000|31.819999694824|1|2023-08-25|15/06/2023|0.48|0.48|3720000000|3720000000|31.120000839233|1|2023-04-28|15/03/2023|0.32|0.32|3200000000|3200000000|36.459999084473|1|2023-03-31|15/12/2022|0.38|0.38|3590000000|3590000000|41|1|2022-10-28|15/09/2022|0.437|0.44|3850000000|3850000000|41.060001373291|1|2022-08-26|15/06/2022|0.42|0.44|3410000000|3410000000|36.540000915527|1|2022-04-29|15/03/2022|0.27|0.27|2980000000|2980000000|21.879999160767|1|2022-03-25|15/12/2021|0.19|0.19|2750000000|2750000000|27.530000686646|1|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.790000915527|1|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.079999923706|1|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|1|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.469999313354|1|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.200000762939|1|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85000038147|1|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.700000762939|1|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.279998779297|1
2024-10-06 10:41:18|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0||1.82B|1820000000|6.36|4804950|-31.98|-11.09|6.33-6.36|6.36|286000000|0.562|-5.89|2.08B|2080000000|-1.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.0067|0|0|0.0518|0.2261|29.7687|1.5042|2023-04-28|15/03/2023|-0.11||154000000||8.4700002670288|1|2023-04-27|15/12/2022|-0.36||561700000||8.4700002670288|1|2022-10-30|15/09/2022|-0.08||415700000||7.8499999046326|1|2022-08-30|15/06/2022|-0.1||238500000||8.3800001144409|1|2022-04-28|15/03/2022|-0.15||284700000||6.0700001716614|1|2022-04-27|15/12/2021|0.45||327300000||5.9499998092651|1|2021-10-28|15/09/2021|-0.27||157000000||6.8800001144409|1|2021-07-26|15/06/2021|-0.18||217300000||7.960000038147|1|2021-04-30|15/03/2021|0.08||277000000||6.2600002288818|1|2021-04-16|15/12/2020|0.08||540200000||6.5|1|2020-10-31|15/09/2020|0.08||399800000||6.5|1|2020-08-29|15/06/2020|0.08||675700000||7.5700001716614|1|2020-04-30|15/03/2020|0.08||263800000||6.9699997901917|1|2020-04-29|15/12/2019|0.08||734900000||6.9000000953674|1|2019-10-31|15/09/2019|0.08||748100000||8.5299997329712|1|2019-08-29|15/06/2019|0.04||866600000||9.6800003051758|1|2019-04-29|15/03/2019|0.01||358500000||13.859999656677|1|2019-04-25|15/12/2018|0.08||860600000||13.039999961853|1|2018-10-31|15/09/2018|0.08||488300000||6.039999961853|1|2018-08-30|15/06/2018|0.08||846800000||7.1500000953674|1
2024-10-06 10:41:27|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496||14.3B|14300000000|17.16|2053624|-3.16|-17.88|16.16-17.3|15.82|833046403|1.03|45.58|2.48B|2480000000|0.378|0.12|0.7|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|17.64|4|19.49|15.8|32|4|27|0.0078|-0.083|0|0.1236|0.0874|46.3442|11.6237|2024-10-30|15/09/2024|||||17.159999847412|1|2024-08-28|15/06/2024|0.13||754000000||14.560000419617|1|2024-04-30|15/03/2024|||||16.930000305176|1|2024-04-30|15/12/2023|||||16.930000305176|1|2023-10-31|15/09/2023|0.06|0.06|466000000|466000000|16.680000305176|1|2023-08-31|15/06/2023|0.1|0.1|512500000|512500000|17.930000305176|1|2023-04-29|15/12/2022|0.11|0.15|572000000||17|1|2023-04-29|15/03/2023|0.09|0.09|630000000|630000000|17|1|2022-10-29|15/09/2022|0.05|0.05|418000000|418000000|13.939999580383|1|2022-08-31|15/06/2022|0.06|0.06|419000000|419000000|17.370000839233|1|2022-04-30|15/03/2022|0.09|0.09|617500000|617500000|19.079999923706|1|2022-04-30|15/12/2021|0.1|0.16|559000000||19.079999923706|1|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.979999542236|1|2021-08-31|15/06/2021|0.17|0.3|749000000||38.610000610352|1|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|42.071445465088|1|2021-04-20|15/12/2020|0.1143|0.22|648000000||42.071445465088|1|2020-10-28|15/09/2020|0.295|0.18|514000000||37.578586578369|1|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|49.909999847412|1|2020-04-30|15/03/2020|0.14|0.12|382000000||28.572406768799|1|2020-04-18|15/12/2019|0.1379||374500000||27.137924194336|1
2024-10-06 10:41:35|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Energy|Coal|China|CNE000000N55|13||94.18M|94180000|0.42|11482650|-96.72|-19.07|0.38-0.42|0.39|224226822|-0.27|-26.25|196.94M|196940000|-0.016|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2023-04-28|15/03/2023|||20780000||9.3699998855591|1|2023-04-28|15/12/2022|-0.01||94300000||9.3699998855591|1|2022-10-28|15/09/2022|||240400000||14.75|1|2022-08-25|15/06/2022|||92310000||11.800000190735|1|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|2019-10-29|15/09/2019|||21660000||8.039999961853|1|2019-08-27|15/06/2019|||1430000||9.079999923706|1|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1
2024-10-06 10:41:45|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|79242|Yankuang Energy Group Co Ltd|138.93B|138930000000|16.7|28730445|7.21|-21.46|15.73-16.83|15.45|9919467402|0.359|5.98|127.11B|127110000000|1.73|1.49|6.86|2024-10-25 00:00:00|2024-10-25|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16.39|13|25|7.99|33|4|31|0.0114|-0.4217|0.0726|0.3662|0.0517|15.3197|0.9316|2024-10-25|15/09/2024||0.51|||16.700000762939|1|2024-08-19|15/06/2024|0.58|0.3692|32680000000|32680000000|14.569999694824|1|2024-04-26|15/03/2024|0.3894|0.39|39630000000|39630000000|18.176929473877|1|2024-03-28|15/12/2023|0.1923|-0.06|14220000000|14220000000|17.700004577637|1|2023-10-27|15/09/2023|0.5462|0.55|40340000000|43770000000|15.200004577637|1|2023-08-25|15/06/2023|0.6346|0.63|39980000000|39980000000|12.861541748047|1|2023-04-28|15/03/2023|0.5545|0.55|44420000000|44420000000|17.297449111938|1|2023-03-24|15/12/2022|0.3448|0.34|49480000000|49480000000|16.220525741577|1|2022-10-28|15/09/2022|0.8873|0.89|51060000000|51060000000|22.307710647583|1|2022-08-26|15/06/2022|0.9524|0.8|59080000000|59080000000|25.923097610474|1|2022-04-29|15/03/2022|0.6595|0.66|41200000000|41200000000|22.74001121521|1|2022-03-30|15/12/2021|0.4967|0.5|46960000000||26.720012664795|1|2021-10-29|15/09/2021|0.5431|1.01|39660000000||23.090000152588|1|2021-08-27|15/06/2021|0.3761|0.78|34320000000|34320000000|19.489999771118|1|2021-04-29|15/03/2021|0.2232|0.505|31060000000||14.199999809265|1|2021-03-28|15/12/2020|0.1109|0.13|60840000000||13.180000305176|1|2020-10-23|15/09/2020|0.1082|0.24|44530000000||9.460000038147|1|2020-08-28|15/06/2020|0.3038|0.63|64010000000||9.1099996566772|1|2020-04-28|15/03/2020|0.1664|0.31|45600000000||8.2600002288818|1|2020-03-26|15/12/2019|0.1688|0.43|50040000000||8.5699996948242|1
2024-10-06 10:41:54|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd A|4.33B|4330000000|5.2|9091342|7.66|-7.5|4.88-5.23|4.81|934916069|0.678|61.27|5.94B|5940000000|0.038|0.005|0.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|24|-0.0059|0|0|-0.3752|0.0363|30.6053|1.2171|2023-04-28|15/03/2023|-0.07||1040000000||5.1999998092651|1|2023-03-30|15/12/2022|-0.01||1310000000||5.8699998855591|1|2022-10-28|15/09/2022|||1320000000||4.6599998474121|1|2022-08-23|15/06/2022|-0.02||1030000000||5.3499999046326|1|2022-04-28|15/03/2022|0.04||1090000000||4.5100002288818|1|2022-03-30|15/12/2021|-0.06||1260000000||5.6999998092651|1|2021-10-26|15/09/2021|0.05||1230000000||5.3800001144409|1|2021-08-26|15/06/2021|0.08||1150000000||6.5199999809265|1|2021-04-30|15/03/2021|0.05||1000000000||5.460000038147|1|2021-04-01|15/12/2020|0.07||1210000000||4.8899998664856|1|2020-10-31|15/09/2020|0.09||1190000000||4.3099999427795|1|2020-08-27|15/06/2020|0.06||1030000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.03||650300000||4.6599998474121|1|2020-03-28|15/12/2019|0.07||1200000000||4.7199997901917|1|2019-10-30|15/09/2019|0.06||1170000000||4.4000000953674|1|2019-08-24|15/06/2019|0.05||1080000000||4.5|1|2019-04-25|15/03/2019|0.04||1060000000||5.5|1|2019-03-30|15/12/2018|||1050000000||5.710000038147|1|2018-10-30|15/09/2018|0.04||1020000000||3.5699999332428|1|2018-08-25|15/06/2018|0.04||950200000||4.1900000572205|1
2024-10-06 10:42:01|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd B|616.66M|616660000|0.332|184331|23.88|-0.338|0.313-0.338|0.311|934916069|0.678|137.37|5.94B|5940000000|0.038|0.0007|0.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||17|4|5|-0.0057|0|0|0.375|0.0085|11.58|0.18|2021-04-30|15/03/2021|||||0.42899999022484|1|2021-04-01|15/12/2020|||||0.42599999904633|1|2020-10-31|15/09/2020|||||0.38800001144409|1|2020-08-27|15/06/2020|||||0.42800000309944|1|2020-04-30|15/03/2020|||||0.42199999094009|1|2020-03-28|15/12/2019|||||0.49599999189377|1|2019-10-30|15/09/2019|||||0.43099999427795|1|2019-08-24|15/06/2019|||||0.41200000047684|1|2019-03-30|15/12/2018|||||0.56099998950958|1|2018-10-30|15/09/2018|||||0.44800001382828|1|2018-08-25|15/06/2018|||||0.52899998426437|1|2018-04-25|15/03/2018|0.03||835500000||0.54799997806549|1|2018-03-24|15/12/2017|0.02||927300000||0.58300000429153|1|2017-10-27|15/09/2017|0.01||839700000||0.70899999141693|1|2017-08-25|15/06/2017|0.01||786500000||0.68500000238419|1|2017-04-28|15/03/2017|0.01||719800000||0.68900001049042|1|2017-03-31|15/12/2016|||820900000||0.716000020504|1|||
2024-10-06 10:42:10|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|3823||7.82B|7820000000|15.26|2294265|0.53|-22.75|14.52-15.5|14.32|512599264|0.353|16.59|8.49B|8490000000|0.92|0.4|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0883|0|0|0.2033|0.0421|22.0246|1.0313|2023-04-25|15/03/2023|0.25||1920000000||14.14999961853|1|2023-03-30|15/12/2022|0.21||2380000000||15.270000457764|1|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1
2024-10-06 10:42:19|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678||5.75B|5750000000|2.61|23540096|-4.74|-3.4|2.45-2.62|2.38|2201222616|0.875|60.47|6.54B|6540000000|0.043|0.013|0.5|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1136|2024-10-28|15/09/2024|||||2.6099998950958|1|2024-08-28|15/06/2024|||||2.0999999046326|1|2024-04-27|15/12/2023|||||2.7200000286102|1|2024-04-26|15/03/2024|||||2.6600000858307|1|2023-10-28|15/09/2023|||||2.6900000572205|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000|1870000000|3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000|2020000000|4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1
2024-10-06 10:42:28|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188||1.81B|1810000000|10.23|1099892|-13.23|-14.14|9.63-10.35|9.56|176904002|0.564|-14.71|1.55B|1550000000|-0.703|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0127|0|0|3.6183|0.101|55.6238|1.6592|2023-04-20|15/03/2023|0.04||606800000||12|1|2023-04-20|15/12/2022|0.01||504400000||12|1|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||10.107147216797|1|2020-04-29|15/12/2019|0.04||512700000||10.107147216797|1|2019-10-30|15/09/2019|-0.07||448100000||13.135720252991|1|2019-08-29|15/06/2019|-0.15||399700000||12.678577423096|1|2019-04-29|15/03/2019|0.38||240700000||13.557147979736|1|2019-04-29|15/12/2018|-0.34||252800000||13.557147979736|1|2018-10-30|15/09/2018|-0.07||343900000||11.757147789001|1|2018-08-18|15/06/2018|2.05||351000000||10.692860603333|1
2024-10-06 10:42:37|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0||30.94B|30940000000|25.52|14254950|-12.68|-39.07|24.38-25.52|23.2|1212452940|0.183|20.42|23.64B|23640000000|1.25|0.5|1.63|2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|37.27|19|48.33|25|33|4|30|0.0183|-0.1929|-0.0016|0.0943|0.0646|78.2957|5.0587|2024-10-31|15/09/2024||0.2972||6290000000|25.520000457764|1|2024-08-29|15/06/2024|0.29|0.3697|5790000000|6390000000|18.190000534058|1|2024-04-29|15/12/2023|0.3411|0.33|6700000000|6640000000|36.083320617676|1|2024-04-28|15/03/2024|0.3333|0.34|5970000000|5970000000|36.083320617676|1|2023-10-31|15/09/2023|0.2417|0.24|5180000000|5180000000|28.008321762085|1|2023-08-30|15/06/2023|0.302|0.28|5440000000|5440000000|30.508321762085|1|2023-04-28|15/12/2022|0.3646|0.28|6540000000|5620000000|30.779762268066|1|2023-04-28|15/03/2023|0.2804|0.28|5270000000|5270000000|30.779762268066|1|2022-10-29|15/09/2022|0.2083|0.21|4600000000|4590000000|33.928569793701|1|2022-08-30|15/06/2022|0.2503|0.25|4600000000|4600000000|31.083332061768|1|2022-04-29|15/12/2021|0.1598|0.15|4390000000|4360000000|23.892866134644|1|2022-04-29|15/03/2022|0.2259|0.23|4150000000|4150000000|23.892866134644|1|2021-10-30|15/09/2021|0.1595|0.258|3590000000|3590000000|47.75|1|2021-08-27|15/06/2021|0.2192|0.3333|3720000000|4020000000|53.290000915527|1|2021-04-30|15/03/2021|0.1809|0.3421|3630000000|3630000000|68.384635925293|1|2021-04-09|15/12/2020|0.1488|0.3152|3710000000|3870000000|69.869255065918|1|2020-10-30|15/09/2020|0.1538|0.26|3140000000|3140000000|75.592330932617|1|2020-08-28|15/06/2020|0.1786|0.4|3240000000||73.538482666016|1|2020-04-29|15/12/2019|0.24||2890000000||54.065971374512|1|2020-04-15|15/03/2020|0.1668|0.36|3050000000||53.87915802002|1
2024-10-06 10:42:48|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769||4B|4000000000|19.72|8149706|-41.52|-38.2|17.87-19.72|17.99|202931382|0.718|-80.87|611.26M|611260000|-0.242|0.16|0.42|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28.36|1|28.36|28.36|31|4|28|-0.0834|-0.2238|-0.0057|-0.0802|1.4887|29.47|41.8973|2024-10-28|15/09/2024|||||19.719999313354|1|2024-08-23|15/06/2024|||||14.810000419617|1|2024-04-27|15/03/2024|-0.1669||40310000||22.559999465942|1|2024-04-27|15/12/2023|0.3702|-0.14|365220000|194990000|22.559999465942|1|2023-10-28|15/09/2023||-0.21||100640000|29.930000305176|1|2023-08-26|15/06/2023||0.1|||30.690000534058|1|2023-04-28|15/03/2023|0.05|0.05|223000000|223000000|35.659999847412|1|2023-04-28|15/12/2022|-0.56|-0.56|78000000|307720000|35.659999847412|1|2022-10-29|15/09/2022|-0.2896|-0.29|106530000|106530000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.19|246440000|246440000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193220000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|69.550025939941|1|2021-04-20|15/12/2020|1.24|1.23|478600000||64.028594970703|1|2020-10-31|15/09/2020|0.56|0.4286|205800000||59.357166290283|1|2020-08-19|15/06/2020|0.37|0.4|177100000||87.150032043457|1|2020-04-29|15/03/2020|0.25|0.33|144000000||105.20999908447|1|2020-04-16|15/12/2019|0.95||354000000||99.180000305176|1
2024-10-06 10:42:57|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9548||2.52B|2520000000|11.18|6820225|-22.9|-20.85|10.33-11.24|10.35|225631280|0.131|20.69|6.14B|6140000000|0.54|0.2|1.79|2024-10-18 00:00:00|2024-10-18|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||32|4|27|0.0161|-0.0313|-0.0012|-1.9847|0.5177|20.5215|0.7322|2024-10-18|15/09/2024|||||11.180000305176|1|2024-08-23|15/06/2024|||||9.4300003051758|1|2024-04-25|15/03/2024|0.36|0.36|1880000000|1880000000|20.379999160767|1|2024-03-22|15/12/2023|-0.01|-0.01|1410000000|1420000000|20.35000038147|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08|0.08|1370000000|1370000000|13.699999809265|1|2023-04-21|15/03/2023|0.37|0.37|1840000000|1840000000|15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03|0.03|1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19|0.19|1720000000|1720000000|11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1
2024-10-06 10:43:06|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009||11.77B|11770000000|27.72|1113702|-7.04|-34.86|26.05-27.95|25.66|424763500|0.82|19.71|2.69B|2690000000|1.41|1|3.61|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|35.1|3|40|30.2|31|4|27|-0.0063|0|0|0.1501|0.0618|22.6167|3.5681|2024-10-25|15/09/2024|||||27.719999313354|1|2024-08-27|15/06/2024|||735000000||24.270000457764|1|2024-04-26|15/03/2024|||631000000|631000000|29.680000305176|1|2024-04-16|15/12/2023|||596000000||28.420000076294|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000|734000000|24.280000686646|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000|598000000|18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000|765000000|21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1
2024-10-06 10:43:18|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640||4.23B|4230000000.0000005|30.5|3325996|-40.43|-63.12|28.52-30.5|27.73|138584808|0.596|42.13|2.35B|2350000000|0.724|0.2|0.66|2024-10-31 00:00:00|2024-10-31|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||31|4|24|-0.0499|0|0|-0.0337|0.1028|60.1675|5.3208|2024-10-31|15/09/2024|||||30.5|1|2024-08-27|15/06/2024|||||23.89999961853|1|2024-04-29|15/03/2024|||||37.470001220703|1|2024-04-26|15/12/2023|||||36.240001678467|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1
2024-10-06 10:43:27|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983||8.45B|8449999999.999999|12.45|6704113|-10.94|-16.6|11.76-12.48|11.38|679036441|0.807|29.52|2.50B|2500000000|0.421|0.12|0.96|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.43|7|15.86|13|32|4|29|0.0011|0.1046|0|0.0201|0.04|44.2919|5.2379|2024-10-28|15/09/2024|||||12.449999809265|1|2024-09-02|15/06/2024|0.09||606000000|606000000|10.380000114441|1|2024-04-24|15/03/2024|||662000000|662000000|13.619999885559|1|2024-04-24|15/12/2023||0.12|||13.619999885559|1|2023-10-28|15/09/2023|0.12|0.12|623000000|623000000|13.789999961853|1|2023-08-25|15/06/2023|0.12|0.12|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.26|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.16|607000000|607000000|19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|557500000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000|577000000|19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1|0.1|523000000|523000000|10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||19.864294052124|1|2021-04-30|15/03/2021|0.0857||458000000||19.864294052124|1|2020-10-31|15/09/2020|0.1||491000000||18.785722732544|1|2020-08-29|15/06/2020|0.09||438000000||18.242864608765|1|2020-04-29|15/03/2020|0.08||424000000||9.100004196167|1|2020-04-29|15/12/2019|0.05||438000000||9.100004196167|1
2024-10-06 10:43:36|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0||32.4B|32400000000|3.63|135953218|13.08|-3.63|3.63-3.63|3.3|8925037165|-0.007|-22.27|74.39B|74390000000|-0.163|0.02|0.62|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|2.71|14|4|1.45|33|4|31|-0.0048|0.076|-0.0433|-0.0783|0.0218|28.715|0.7152|2024-10-28|15/09/2024||-0.04||17690000000|3.6300001144409|1|2024-08-24|15/06/2024|-0.0291|-0.05|16110000000|16370000000|2.2300000190735|1|2024-04-27|15/12/2023|-0.1574|-0.11|16550000000|20030000000|2.2799999713898|1|2024-04-26|15/03/2024|0.0806|0.08|21660000000|21660000000|2.2300000190735|1|2023-10-28|15/09/2023|-0.04|-0.04|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.04|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.07|19180000000|22760000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.06|27240000000|30500000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.17|21230000000|20300000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1
2024-10-06 10:43:45|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979||3.48B|3480000000|8.28|7193138|1.6|-10.53|7.73-8.4|7.65|419810315|0.622|22.96|895.09M|895090000|0.361|0.08|0.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.5088|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-10-06 10:43:53|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150||957.29M|957290000|2.69|9165649|-62.85|-11.52|2.59-2.72|2.59|355870840|-0.208|-12.5|348.97M|348970000|-0.216|0.006|0.09|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|12.7973|6.6333|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||5.1076941490173|1|2021-04-19|15/12/2020|0.03||151200000||5.1769251823425|1|2020-10-23|15/09/2020|-0.01||114900000||6.407693862915|1|2020-08-20|15/06/2020|0.02||87630000||7.1846179962158|1|2020-04-29|15/03/2020|-0.02||52580000||10.104402542114|1|2020-04-16|15/12/2019|0.02||115300000||10.879128456116|1|2019-10-30|15/09/2019|0.04||104100000||6.2033009529114|1|2019-08-21|15/06/2019|0.04||113300000||4.0109920501709|1|2019-04-29|15/03/2019|0.03||96020000||8.4099998474121|1|2019-03-29|15/12/2018|0.02||161200000||8.6599998474121|1|2018-10-23|15/09/2018|0.09||183100000||6.4200000762939|1|2018-08-21|15/06/2018|0.08||161600000||7.460000038147|1
2024-10-06 10:44:02|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696||39.3B|39300000000|11.5|21506745|-30.81|-18.46|11.11-11.5|10.45|3416997409|0.372|-41.97|10.23B|10230000000|-0.274|0.06|0.52|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.4|22|16.48|8.8|33|4|31|0.0015|-0.147|0.0107|-2.8636|0.2856|-42.3987|11.9165|2024-10-28|15/09/2024||-0.0122||2620000000|11.5|1|2024-08-24|15/06/2024|-0.1|-0.0914|2060000000|2120000000|8.3800001144409|1|2024-04-26|15/03/2024|-0.13|-0.13|1750000000|1740000000|11.470000267029|1|2024-03-30|15/12/2023|0.02|0.02|4090000000|4080000000|11.949999809265|1|2023-10-28|15/09/2023|-0.054|-0.05|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.13|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.13|1480000000|1470000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.23|3670000000|3660000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.08|2060000000|2060000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.05|2260000000|2250000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.2|4000000000|3990000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|44.490001678467|1|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|42|1
2024-10-06 10:44:14|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480||37.36B|37360000000|8.08|18031681|13.64|-8.24|7.71-8.15|7.49|4623441902|0.323|11.52|13.59B|13590000000|0.704|0.6|7.43|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|32|4|26|0.0077|1.0038|0|-0.1083|0.1584|7.9913|3.2304|2024-10-31|15/09/2024|||||8.079999923706|1|2024-08-31|15/06/2024|||||7.2300000190735|1|2024-04-30|15/12/2023|||||7.5599999427795|1|2024-04-29|15/03/2024|||||7.5599999427795|1|2023-10-31|15/09/2023|||||6.8400001525879|1|2023-08-31|15/06/2023|||2610000000|2610000000|6.9099998474121|1|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|2023-04-29|15/03/2023|0.19||3270000000||6.8600001335144|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000|2120000000|6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1
2024-10-06 10:44:22|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189||2.97B|2970000000|6.95|2452563|-20.11|-11.16|6.46-7.08|6.46|427692098|0.265|22.6|1.02B|1020000000|0.26|0.41|5.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||19|4|18|-0.0787|0|0|0.0863|0.0135|20.1694|5.0617|2023-04-21|15/03/2023|0.16||233200000||9.9642896652222|1|2023-03-30|15/12/2022|0.16||285600000||9.4500036239624|1|2022-10-27|15/09/2022|0.16||250300000||7.1642889976502|1|2022-08-18|15/06/2022|0.12||222100000||8.0285749435425|1|2022-04-27|15/03/2022|0.07||266500000||8.850004196167|1|2022-04-27|15/12/2021|0.13||291500000||8.850004196167|1|2021-10-27|15/09/2021|0.17||324400000||11.985718727112|1|2021-08-17|15/06/2021|0.22||322500000||13.471433639526|1|2021-04-27|15/03/2021|0.2||281300000||13.564291000366|1|2021-04-27|15/12/2020|0.14||276900000||13.564291000366|1|2020-10-28|15/09/2020|0.18||271300000||23.329999923706|1|2020-08-18|15/06/2020|0.3||334500000||20.739999771118|1|2020-04-28|15/03/2020|0.13||210000000||14.300000190735|1|2020-04-28|15/12/2019|0.09||256300000||14.300000190735|1|2019-10-28|15/09/2019|0.19||273900000||14.340000152588|1|2019-10-28|15/09/2018|0.18||290300000||14.340000152588|1|2019-08-15|15/06/2019|0.17||239200000||16.64999961853|1|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||
2024-10-06 10:44:31|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240||61.02B|61020000000|17.85|12033475|18.76|-17.97|17.01-17.97|16.86|3418737437|0.302|15.95|63.25B|63250000000|1.12|0.35|1.96|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.08|19|25.4|14.2|33|4|31|0.0088|-0.0068|-0.0026|0.1336|0.075|22.1693|1.6148|2024-10-30|15/09/2024||0.2883||15800000000|17.85000038147|1|2024-08-28|15/06/2024|0.3031|0.325|17140000000|17140000000|14.699999809265|1|2024-04-26|15/12/2023|0.3095|0.38|16930000000|16890000000|16.610000610352|1|2024-04-25|15/03/2024|0.27|0.27|15430000000|15430000000|16.260000228882|1|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|2023-08-23|15/06/2023|0.27|0.27|14090000000|14090000000|14.35000038147|1|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|2023-04-26|15/12/2022|0.3468|0.33|14710000000|14930000000|17.590000152588|1|2022-10-15|15/09/2022|0.29|0.27|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.26|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.25|11830000000|12070000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.3|14610000000|14590000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.12|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1
2024-10-06 10:44:39|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|834||3.19B|3190000000|15.47|948673|-26.02|-23.02|14.41-15.6|14.25|206173980|0.313|11.07|2.23B|2230000000|1.12|0.4|2.59|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.84|1|19.84|19.84|23|4|18|-0.0022|0.0069|0|0.2525|0.0467|15.4706|3.0806|2024-10-25|15/09/2024|||||15.470000267029|1|2024-08-22|15/06/2024|||||13.319999694824|1|2024-04-26|15/03/2024|||||15|1|2024-04-17|15/12/2023|||||14.770000457764|1|2023-10-28|15/09/2023|||590000000|590000000|19.690000534058|1|2023-08-28|15/06/2023|||527000000|527000000|20.549999237061|1|2023-04-29|15/03/2023|0.31||563900000||27.700000762939|1|2023-04-18|15/12/2022|2.24||550400000||29.139999389648|1|2022-10-28|15/09/2022|0.47||631000000|631000000|28.040000915527|1|2022-08-18|15/06/2022|0.8||741600000||39.979999542236|1|2022-04-28|15/03/2022|0.6444|0.64|759600000||20.862499237061|1|2022-03-17|15/12/2021|0.67||629000000||25.981250762939|1|2021-10-27|15/09/2021|0.78||686900000||28.356250762939|1|2021-08-26|15/06/2021|0.74||568600000||29.65625|1|2021-04-27|15/03/2021|0.64||459000000||16.174999237061|1|2021-04-15|15/12/2020|0.37||367400000||15.58749961853|1|2020-10-26|15/09/2020|0.33||318500000||18.71875|1|2020-08-24|15/06/2020|0.33||287500000||19.549999237061|1|2020-04-27|15/03/2020|0.22||248700000||28.921440124512|1|2020-04-27|15/03/2019|0.45||307400000||28.921440124512|1
2024-10-06 10:44:48|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876||8.81B|8810000000|4.95|25931818|-20.8|-7|4.55-4.98|4.55|1779721700|0.475|-23.01|7.52B|7520000000|-0.216|0.138|2.71|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.6|3|5.6|5.6|32|4|27|-0.0171|-0.1124|0|0.3333|0.0432|16.556|1.4208|2024-10-25|15/09/2024|||||4.9499998092651|1|2024-08-31|15/06/2024||||10791000000|3.6300001144409|1|2024-04-19|15/03/2024|||||4.6199998855591|1|2024-04-04|15/12/2023||0.12|||4.9800000190735|1|2023-10-28|15/09/2023|0.01|0.01|||6.4000000953674|1|2023-08-26|15/06/2023|||2170000000|2170000000|6.3499999046326|1|2023-04-28|15/03/2023|0.05||2520000000|2520000000|7.0500001907349|1|2023-03-11|15/12/2022|0.08||3360000000|3360000000|7.0900001525879|1|2022-10-26|15/09/2022|0.1||2560000000|2560000000|5.25|1|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.789999961853|1|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.3699998855591|1|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.5900001525879|1|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.5599999427795|1|2020-04-28|15/03/2020|0.05|0.05|1260000000||3.8153860569|1|2020-03-11|15/12/2019|0.1077||2200000000||4.7199997901917|1
2024-10-06 10:44:56|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|63||1.52B|1520000000|6.44|2046476|-19.6|-9.48|6.06-6.54|6.04|236088000|0.761|17.89|32.13M|32130000.000000004|0.365|0.05|0.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|0.0004|0|0|-0.3589|0.1958|79.2429|95.6429|2023-04-28|15/03/2023|0.11||1660000||6.960000038147|1|2023-04-21|15/12/2022|0.09||2340000||7.1599998474121|1|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1
2024-10-06 10:45:06|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772||29.17B|29170000000|5.73|76929614|8.32|-6.35|5.42-5.79|5.32|5091291568|0.579|24.94|20.73B|20730000000|0.231|0.14|2.44|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.79|6|6|5.58|32|4|29|-0.0071|-0.7857|0.0003|-1.0128|0.0288|10.2918|1.3631|2024-10-25|15/09/2024||0.13|||5.7300000190735|1|2024-08-30|15/06/2024||0.12|5160000000|5150000000|5.1100001335144|1|2024-04-24|15/03/2024|0.13||||5.4099998474121|1|2024-03-30|15/12/2023|-0.04|0.07|||5.6700000762939|1|2023-10-27|15/09/2023|0.11|0.11|||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000|5230000000|5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000|5450000000|5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1
2024-10-06 10:45:16|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|1747||4.02B|4019999999.9999995|3.62|6254864|-6.7|-6.36|3.4-3.65|3.36|1109923600|0.574|-65.85|7.35B|7350000000|-0.055|0.069|1.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0109|0|0|-0.7866|0.031|7.3222|0.8083|2022-10-27|15/09/2022|-0.03||1730000000||3.5499999523163|1|2022-08-14|15/06/2022|-0.01||2140000000||3.9800000190735|1|2022-04-28|15/03/2022|-0.05||1840000000||5.210000038147|1|2022-03-28|15/12/2021|-0.16||1740000000||4.2399997711182|1|2021-10-27|15/09/2021|0.02||1630000000||5.0799999237061|1|2021-08-19|15/06/2021|0.06||1370000000||4.289999961853|1|2021-04-27|15/03/2021|0.05||1370000000||4.0199999809265|1|2021-03-29|15/12/2020|0.05||1310000000||3.8699998855591|1|2020-10-27|15/09/2020|0.04||1210000000||2.920000076294|1|2020-08-20|15/06/2020|-0.03||1130000000||3.1800000667572|1|2020-04-27|15/03/2020|||1070000000||2.9800000190735|1|2020-03-30|15/12/2019|0.03||1490000000||3.0899999141693|1|2019-10-28|15/09/2019|0.11||1480000000||3.3399999141693|1|2019-08-27|15/06/2019|0.1||1370000000||3.1800000667572|1|2019-04-23|15/03/2019|0.02||1390000000||4.6900000572205|1|2019-04-15|15/12/2018|0.11||1570000000||3.8699998855591|1|2018-10-24|15/09/2018|0.08||1360000000||2.7200000286102|1|2018-08-21|15/06/2018|-0||1260000000||3.579999923706|1|2018-04-27|15/03/2018|0.01||1210000000||3.6300001144409|1|2018-03-24|15/12/2017|0.05||1410000000||3.7200000286102|1
2024-10-06 10:45:25|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|1918||4.66B|4660000000|2.9|22910294|23.93|-3.34|2.75-2.9|2.64|1605686909|0.4|-24.37|2.08B|2080000000|-0.119|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.05|0|0|-2.0195|0.1696|-2.1121|0.9968|2023-04-24|15/03/2023|0.1||397000000||1.9900000095367|1|2023-04-24|15/12/2022|-0.21||569000000||1.9900000095367|1|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1
2024-10-06 10:45:34|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2089||34.39B|34390000000|10.76|6493738|14.71|-11.58|10.13-10.76|9.78|3196005805|0.511|35.83|5.68B|5680000000|0.3|0.0952|0.88|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|11.67|3|12|11.34|32|4|30|-0.0026|0|0|0.7535|0.0265|17.0544|12.51|2024-10-30|15/09/2024|||||10.760000228882|1|2024-08-30|15/06/2024|||1590000000|1590000000|9.3699998855591|1|2024-04-26|15/03/2024|||1330000000||9.8500003814697|1|2024-03-30|15/12/2023|0.06|0.06|1560000000|1560000000|9.4899997711182|1|2023-10-28|15/09/2023||0.16|||9.329999923706|1|2023-08-29|15/06/2023||0.14|1450000000|1450000000|9.75|1|2023-04-25|15/03/2023|0.12|0.12|||14.060000419617|1|2023-03-28|15/12/2022|0.11|0.11|||14.180000305176|1|2022-10-31|15/09/2022|0.47||||14.489999771118|1|2022-08-30|15/06/2022|0.01||||17.299999237061|1|2022-04-29|15/03/2022|0.20||||11.930000305176|1|2022-03-22|15/12/2021|-0.29||||14|1|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1
2024-10-06 10:45:44|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11893||41.25B|41250000000|22.63|20953871|32.42|-22.7|21.33-22.7|20.71|1822990731|0.43|8.83|65.83B|65830000000|2.56|1|4.42|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.95|7|27.94|23|32|4|30|0.0011|0|0|-1.1731|0.0059|45.1683|0.379|2024-10-28|15/09/2024|||||22.629999160767|1|2024-08-13|15/06/2024|||18140000000|18140000000|19.659999847412|1|2024-04-13|15/03/2024|0.8|0.8|13860000000|13860000000|19.35000038147|1|2024-03-26|15/12/2023|0.45|0.45|15760000000|15760000000|18.690000534058|1|2023-10-28|15/09/2023|0.56|0.56|18080000000|18080000000|16.170000076294|1|2023-08-29|15/06/2023|0.6||19330000000||16.930000305176|1|2023-04-29|15/03/2023|0.86||15890000000||19.129999160767|1|2023-04-15|15/12/2022|0.49||18850000000|18850000000|20.280000686646|1|2022-10-15|15/09/2022|0.91||19840000000|19840000000|23.479999542236|1|2022-08-23|15/06/2022|0.99||21660000000|21660000000|27.35000038147|1|2022-04-15|15/03/2022|0.90||14960000000|14960000000|29.409999847412|1|2022-03-31|15/12/2021|0.44||15620000000||26.959999084473|1|2021-10-30|15/09/2021|0.69||16700000000||27.930000305176|1|2021-08-17|15/06/2021|0.54||17720000000||19.159999847412|1|2021-04-16|15/03/2021|0.31||13210000000||8.1099996566772|1|2021-03-30|15/12/2020|0.09||12200000000||7.0700001716614|1|2020-10-28|15/09/2020|0.09||14250000000||4.9699997901917|1|2020-08-18|15/06/2020|-0.023||14490000000||5.9699997901917|1|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.7300000190735|1|2020-03-14|15/12/2019|0.01||12890000000||5.2199997901917|1
2024-10-06 10:45:53|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5151||5.59B|5590000000|12.89|6405975|-44.22|-23.38|12.15-12.89|11.72|433427997|0.719|9.99|6.03B|6030000000|1.29|0.7|5.43|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|15.22|12|20.5|12|31|4|29|0.0004|-0.072|-0.0039|0.4878|0.2291|25.5124|3.2931|2024-10-30|15/09/2024||0.4171||1820000000|12.890000343323|1|2024-08-27|15/06/2024|0.23|0.3352|1390000000|1390000000|9.920000076294|1|2024-04-26|15/12/2023|0.56|0.49|2190000000|2180000000|14.229999542236|1|2024-04-25|15/03/2024|0.1572||820000000|833710000|13.789999961853|1|2023-10-31|15/09/2023|0.3804|0.38|1630000000|1630000000|19.639999389648|1|2023-08-29|15/06/2023|0.29|0.29|1500000000|1410000000|24.290000915527|1|2023-04-28|15/03/2023|0.1214|0.12|806000000|806670000|23.978580474854|1|2023-04-27|15/12/2022|0.5071|0.51|1870000000|1870000000|22.757152557373|1|2022-10-31|15/09/2022|0.3571|0.36|1480000000|1480000000|14.935720443726|1|2022-08-29|15/06/2022|0.2429|0.24|1280000000|1280000000|14.792862892151|1|2022-04-27|15/12/2021|0.4714|0.42|1830000000|1726000000|15.792862892151|1|2022-04-27|15/03/2022|0.1143|0.11|759000000|759210000|15.792862892151|1|2021-10-26|15/09/2021|0.3393|0.47|1410000000|1730000000|22.260000228882|1|2021-08-31|15/06/2021|0.2286|0.42|1230000000|1210000000|23.569999694824|1|2021-04-20|15/03/2021|0.23|0.1643|682500000||39.000015258789|1|2021-03-23|15/12/2020|0.4541|0.88|1470000000|1470000000|41.428588867188|1|2020-10-29|15/09/2020|0.66|0.66|1150000000||25.000009536743|1|2020-08-18|15/06/2020|0.2194|0.37|898010000|898670000|29.778583526611|1|2020-04-28|15/03/2020|0.11|0.11|326420000||17.500007629395|1|2020-04-16|15/12/2019|0.2061||1000000000||14.928577423096|1
2024-10-06 10:46:01|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0||2.45B|2450000000|10|4204374|8.58|-15.75|9.15-10.01|9.1|244580000|0.351|13.29|1.36B|1360000000|0.618|0.1|1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|12|0.0018|0|0|-0.7709|-0.0826|11.7|2.6158|2023-04-28|15/03/2023|-0.06||160600000||7.2399997711182|1|2023-04-28|15/12/2022|-0.03||172600000||7.2399997711182|1|2022-10-28|15/09/2022|-0.07||168500000||7.75|1|2022-08-29|15/06/2022|-0||223300000||8.3400001525879|1|2022-04-29|15/03/2022|-0.04||234600000||7.0100002288818|1|2022-04-22|15/12/2021|0.01||290100000||8.7299995422363|1|2021-10-28|15/09/2021|-0.03||298300000||8.6000003814697|1|2021-08-27|15/06/2021|-0.01||218500000||9.5100002288818|1|2021-04-29|15/03/2021|0.04||271500000||11.609999656677|1|2021-04-22|15/12/2020|0.07||299400000||11.75|1|2020-10-30|15/09/2020|0.07||250400000||13.25|1|2020-08-28|15/06/2020|0.1||293800000||15.300000190735|1|2020-04-29|15/03/2020|0.11||234100000||13.39999961853|1|2020-04-29|15/03/2019|0.15||254200000||13.39999961853|1|2020-03-03|15/12/2019|0.79||1150000000||||||||
2024-10-06 10:46:14|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483||4.2B|4200000000|3.5|8683453|-5.91|-4.63|3.3-3.54|3.26|1200152157|0.535|16.76|1.35B|1350000000|0.21|0.085|2.43|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|5.5|1|5.5|5.5|31|4|27|-0.0074|-0.1667|0|-0.346|0.1781|26.3936|3.3467|2024-10-24|15/09/2024||0.07|||3.5|1|2024-08-24|15/06/2024||0.07|||2.960000038147|1|2024-04-26|15/03/2024|0.06|0.06|290000000|290000000|3.579999923706|1|2024-03-30|15/12/2023|0.04|0.08|||3.6400001049042|1|2023-10-26|15/09/2023|0.06|0.06|512000000|512000000|3.5499999523163|1|2023-08-18|15/06/2023|||||3.960000038147|1|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|2023-03-28|15/12/2022|0.03||332900000||3.75|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1
2024-10-06 10:46:23|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2789||155.95B|155950000000|258.49|1718202|-6.08|-276.58|245.33-258.49|234.99|603317210|0.718|52.32|10.66B|10660000000|4.94|2.32|0.9|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|264.1|12|358|170|33|4|31|-0.0001|-0.0219|0.0018|0.1712|0.0584|66.9193|16.3829|2024-10-28|15/09/2024||1.48||2770000000|258.48999023438|1|2024-08-17|15/06/2024|1.23|1.24|2480000000|2480000000|207.5|1|2024-04-20|15/12/2023|0.65|0.63|2460000000|2430000000|226.0299987793|1|2024-04-20|15/03/2024|1.62|1.62|3170000000|3170000000|226.0299987793|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.28|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.28|2630000000|2630000000|281.30999755859|1|2023-04-15|15/12/2022|0.7|0.68|2080000000|2040000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000|2350000000|296.17001342773|1|2022-04-16|15/12/2021|0.705|0.71|1910000000|1910000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1
2024-10-06 10:46:32|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015||4B|4000000000|9.5|3153945|25.83|-9.78|8.96-9.6|8.77|421366660|0.55|18.74|891.87M|891870000|0.509|0.18|1.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0089|0|0|0.5404|0.0909|21.773|6.4583|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||5.6599998474121|1|2018-07-31|15/06/2018|0.1||111600000||7.960000038147|1
2024-10-06 10:46:41|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|7529||1.98B|1980000000|4.94|1619768|-15.12|-6.11|4.55-4.95|4.5|400980000|0.373|-15.77|2.82B|2820000000|-0.305|0.12|2.43|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.8|1|10.8|10.8|32|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-10-28|15/09/2024|||||4.9400000572205|1|2024-08-13|15/06/2024|||||4.3299999237061|1|2024-04-30|15/12/2023|||||4.2399997711182|1|2024-04-30|15/03/2024|||||4.2399997711182|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000|768000000|7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1
2024-10-06 10:46:51|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129||6.92B|6920000000|8.34|6255901|-18.06|-12.45|7.86-8.34|7.58|830297145|-0.075|22.55|840.44M|840440000|0.336|0.129|1.1|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|26|-0.0169|0|0|0.7334|0.1367|60.895|35.6396|2024-10-30|15/09/2024|||||8.3400001525879|1|2024-08-28|15/06/2024|||191480000||6.8699998855591|1|2024-04-27|15/12/2023|||||7.4928598403931|1|2024-04-26|15/03/2024|||||7.4285740852356|1|2023-10-28|15/09/2023|||202950000|202950000|10.250003814697|1|2023-08-30|15/06/2023|||206170000|206170000|9.4071474075317|1|2023-04-28|15/12/2022|0.15||186600000||11.765316009521|1|2023-04-28|15/03/2023|0.22||262500000||11.765316009521|1|2022-10-31|15/09/2022|0.13||196550000|196550000|12.979601860046|1|2022-08-30|15/06/2022|0.13||176250000||14.530624389648|1|2022-04-28|15/03/2022|0.25||205110000|205110000|32.000026702881|1|2022-04-28|15/12/2021|0.13||140020000|140020000|32.000026702881|1|2021-10-28|15/09/2021|0.10||144000000||18.878578186035|1|2021-08-17|15/06/2021|0.14||141700000||20.678579330444|1|2021-04-28|15/03/2021|0.18||144000000||22.761905670166|1|2021-04-28|15/12/2020|0.09||107400000||22.761905670166|1|2020-10-29|15/09/2020|0.06||92000000||20.738094329834|1|2020-07-16|15/06/2020|0.14||130400000||31.845237731934|1|2020-04-29|15/03/2020|0.13||79470000||21.550008773804|1|2020-04-02|15/12/2019|0.04||104500000||18.571435928345|1
2024-10-06 10:46:59|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2594||2.01B|2009999999.9999998|9.94|1565870|-27.5|-15.1|9.17-10.02|9.14|202208636|-0.034|18.86|1.47B|1470000000|0.527|0.2|2.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|0.0071|0|0|0.0551|0.0419|27.8673|2.9964|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||12.378576278687|1|2020-03-29|15/12/2019|0.1||216400000||12.528575897217|1|2019-10-28|15/09/2019|0.13||200000000||11.928576469421|1|2019-08-05|15/06/2019|0.17||229800000||11.321433067322|1|2019-04-28|15/03/2019|0.19||205800000||11.892862319946|1|2019-04-22|15/12/2018|0.1||195400000||12.907148361206|1|2018-10-29|15/09/2018|0.14||176500000||9.9214334487915|1|2018-08-24|15/06/2018|0.17||209500000||10.964289665222|1|2018-04-23|15/03/2018|0.15||193200000||17.170000076294|1|2018-04-20|15/12/2017|0.09||206900000||18.079999923706|1
2024-10-06 10:47:07|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050||24.82B|24820000000|163.88|1305162|16.89|-178.57|154.04-164.99|150.8|151431863|1.2|21.2|13.13B|13130000000|7.73|2.08|1.27|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|174.43|9|192.39|145|31|4|29|-0.0097|-0.1803|0.0037|0.2587|0.1309|32.2259|2.0103|2024-10-25|15/09/2024||2.97||4160000000|163.88000488281|1|2024-08-16|15/06/2024|2.69|2.49|4470000000|4340000000|134.99000549316|1|2024-04-16|15/12/2023|1.37|1.47|2720000000|3280000000|140|1|2024-04-16|15/03/2024|1.84|1.62|3060000000|3060000000|140|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2940000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.27|3630000000|3630000000|146.07000732422|1|2023-04-12|15/03/2023|1.4|1.29|2880000000|2550000000|122.9700012207|1|2023-04-12|15/12/2022|0.87|0.92|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|1.92|3730000000|3610000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.58|2640000000|2650000000|155.5|1|2022-04-15|15/03/2022|0.7|0.73|2260000000|1980000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-1.25|2220000000|2760000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1
2024-10-06 10:47:17|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1448||2.06B|2060000000|12.2|1162580|-16.78|-15.9|11.4-12.36|11.38|169007404|0.18|24.83|1.29B|1290000000|0.491|0.164|1.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|27.5623|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||13.380000114441|1|2019-04-17|15/12/2018|0.2||261100000||13.710000038147|1|2018-10-29|15/09/2018|0.19||205300000||11.760000228882|1|2018-08-28|15/06/2018|0.21||232900000||11.920000076294|1
2024-10-06 10:47:27|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746||2.49B|2490000000|7.6|4639092|-35.26|-11.92|7.06-7.61|6.99|327304320|0.347|16.82|706.56M|706560000|0.45|0.2|2.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0003|0|0|0.0494|0.04|17.6029|9.2625|2023-04-25|15/03/2023|0.17||147800000||13.007147789001|1|2023-04-25|15/12/2022|0.25||178800000||13.007147789001|1|2022-10-26|15/09/2022|0.16||158100000||11.121433258057|1|2022-08-22|15/06/2022|0.16||158500000||10.250003814697|1|2022-04-25|15/03/2022|0.12||159600000||12.178576469421|1|2022-04-25|15/12/2021|0.22||170200000||12.178576469421|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||17.614292144775|1|2021-04-22|15/12/2020|0.37||245800000||17.614292144775|1|2020-10-28|15/09/2020|0.24||182200000||15.185720443726|1|2020-08-20|15/06/2020|0.23||178300000||19.871437072754|1|2020-04-27|15/03/2020|0.21||151800000||12.846948623657|1|2020-04-27|15/12/2019|0.27||182000000||12.846948623657|1|2019-10-28|15/09/2019|0.26||160200000||14.33674621582|1|2019-08-21|15/06/2019|0.37||192800000||11.6734790802|1|2019-04-25|15/03/2019|0.2||146200000||15.342863082886|1|2019-04-09|15/12/2018|0.22||146100000||14.885720252991|1|2018-10-26|15/09/2018|0.31||148100000||12.739806175232|1|2018-08-24|15/06/2018|0.32||128500000||14.785725593567|1
2024-10-06 10:47:36|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551||1.31B|1310000000|4.97|6936246|-20.86|-7.32|4.55-5.03|4.63|264264000|0.132|-13.32|323.58M|323580000|-0.376|0.015|0.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|27.1541|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||5.9000020027161|1|2021-04-27|15/12/2020|0.06||391200000||5.6769251823425|1|2020-10-28|15/09/2020|0.07||329000000||6.6153869628906|1|2020-08-14|15/06/2020|0.09||307900000||6.9538478851318|1|2020-04-29|15/12/2019|0.04||404500000||10.084617614746|1|2020-04-29|15/03/2020|-0.02||119300000||10.084617614746|1|2019-10-27|15/09/2019|0.07||185000000||7.0769248008728|1|2019-08-28|15/06/2019|0.07||206900000||8.1769256591797|1|2019-04-28|15/03/2019|-0.02||110500000||8.7799997329712|1|2019-04-16|15/12/2018|0.07||241000000||9.1599998474121|1|2018-10-29|15/09/2018|0.04||157100000||7.7600002288818|1|2018-08-29|15/06/2018|0.1||235500000||8.9899997711182|1|2018-04-27|15/03/2018|0.07||137800000||11.819999694824|1|2018-04-17|15/12/2017|0.11||222900000||12.869999885559|1
2024-10-06 10:47:45|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851||3.49B|3490000000|6.63|12247722|-33.5|-10.96|6.17-6.67|6.08|525982715||-43.82|915.81M|915810000|-0.152|0.02|0.35|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|-0.0022|0|0|-0.1419|0.0463|30.9854|14.3624|2024-10-25|15/09/2024|||||6.6300001144409|1|2024-08-22|15/06/2024|||||5.4899997711182|1|2024-04-26|15/03/2024|||||5.75|1|2024-04-26|15/12/2023|||||5.75|1|2023-10-31|15/09/2023|||||9.6599998474121|1|2023-07-25|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000|285000000|13.057147979736|1|2022-03-23|15/12/2021|0.01||311900000||12.350005149841|1|2021-10-28|15/09/2021|0.11||252300000||9.8142900466919|1|2021-08-12|15/06/2021|0.21||280400000||10.428576469421|1|2021-04-28|15/03/2021|0.12||253800000||11.492861747742|1|2021-04-28|15/12/2020|-0.09||272500000||11.492861747742|1|2020-10-22|15/09/2020|0.1||261900000||26.600011825562|1|2020-08-20|15/06/2020|0.06||211400000||24.164295196533|1|2020-04-29|15/03/2020|-0.02||131800000||46.900001525879|1|2020-04-29|15/12/2019|0.09||193000000||46.900001525879|1
2024-10-06 10:47:53|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982||5.19B|5190000000|3.82|4312756|-8.83|-4.19|3.66-3.86|3.6|1357915406|0.273|27.21|901.05M|901050000|0.14|0.1|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.006|0|0|0.3393|0.0026|14.0742|5.6732|2023-04-27|15/03/2023|0.05||221900000||4.6799998283386|1|2023-04-26|15/12/2022|0.34||201100000||4.5799999237061|1|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|2022-04-26|15/03/2022|0.05||195000000||3.5|1|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1
2024-10-06 10:48:03|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449||48.87B|48870000000|22.74|9676476|-2.36|-23.74|21.46-22.93|20.98|2148968976|1.01|13.11|58.39B|58390000000|1.74|0.55|2.42|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|29.94|8|42|21.77|33|4|31|0.0048|-0.1534|0.2407|0.5874|0.116|21.491|1.71|2024-10-28|15/09/2024||||57251000000|22.739999771118|1|2024-08-31|15/06/2024|||13070000000|13080000000|17.549999237061|1|2024-04-30|15/03/2024|0.5||15920000000||20.219999313354|1|2024-04-30|15/12/2023|0.32|0.82|14630000000|2760000000|20.219999313354|1|2023-10-31|15/09/2023|0.51|0.51|14770000000|14770000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7320000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.71|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|1.57|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7380000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1
2024-10-06 10:48:13|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229||52.92B|52920000000|9.65|28481440|6.75|-9.72|9.18-9.72|9.06|5484334176|0.645|24.73|12.90B|12900000000|0.391|0.2|2.07|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.44|7|12.85|9.1|32|4|29|0.0112|0.026|-0.1095|-0.4002|0.128|15.2439|5.5136|2024-10-28|15/09/2024|||||9.6499996185303|1|2024-08-16|15/06/2024|||4090000000||7.4800000190735|1|2024-04-17|15/12/2023||0.05|||8.4099998474121|1|2024-04-17|15/03/2024|0.13|0.13|2680000000|2680000000|8.4099998474121|1|2023-10-20|15/09/2023|0.08|0.08|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.14|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22|0.22|2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|-0.07|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.02|1910000000|1910000000|5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1
2024-10-06 10:48:22|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415||12.37B|12370000000|4.92|26897037|-12.92|-5.67|4.67-4.98|4.57|2513779074|0.362|27.65|6.42B|6420000000|0.179|0.2|4.07|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|7.27|2|7.27|7.27|32|4|28|-0.0011|0|0|-0.8912|0.0167|29.1683|2.4057|2024-10-25|15/09/2024|||||4.9200000762939|1|2024-08-24|15/06/2024|||||4.1799998283386|1|2024-04-26|15/03/2024|||||4.8800001144409|1|2024-04-20|15/12/2023|||1550000000|1550000000|5.039999961853|1|2023-10-28|15/09/2023|||1420000000|1420000000|5.25|1|2023-08-18|15/06/2023|||1630000000|1630000000|5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000|2130000000|6.8000001907349|1|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1
2024-10-06 10:48:30|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2257||4.2B|4200000000|10.28|2277951|-22.94|-15.15|9.65-10.31|9.58|409041500|0.656|149.13|1.46B|1460000000|0.069|0.05|0.49|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|23|-0.0025|-0.257|0|0.1253|0.1938|21.8518|2.8226|2024-10-24|15/09/2024|||||10.279999732971|1|2024-08-29|15/06/2024|||370000000||9.0200004577637|1|2024-04-25|15/03/2024|||290000000||10.359999656677|1|2024-04-25|15/12/2023|||||10.359999656677|1|2023-10-27|15/09/2023|||||11.470000267029|1|2023-08-29|15/06/2023|||800000000|800000000|14.970000267029|1|2023-04-28|15/12/2022|||||14.510000228882|1|2023-04-28|15/03/2023|||||14.510000228882|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000||12.329999923706|1|2020-04-29|15/03/2020|0.1||285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1
2024-10-06 10:48:40|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191||13.19B|13190000000|10.42|8560371|-23.16|-14.85|9.93-10.52|9.64|1265730523|0.609|73.66|2.80B|2800000000|0.142|0.22|2.11|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|10.37|3|10.37|10.37|33|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-10-23|15/09/2024|||||10.420000076294|1|2024-08-08|15/06/2024|||734000000|734000000|8.5299997329712|1|2024-04-26|15/03/2024|||||10.060000419617|1|2024-03-28|15/12/2023|||||11.140000343323|1|2023-10-26|15/09/2023|||599500000|599500000|12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1
2024-10-06 10:48:51|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915||3.56B|3560000000|21.55|785337|-13.03|-25.15|20.39-21.79|20.22|164968502|0.529|14.94|1.82B|1820000000|1.55|1.2|5.57|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|29|-0.0147|0|0|0.1345|0.0774|16.9054|2.4972|2024-10-28|15/09/2024|||||21.549999237061|1|2024-08-28|15/06/2024|||570000000||16.520000457764|1|2024-04-29|15/12/2023|||460000000||23.739999771118|1|2024-04-28|15/03/2024|||280000000||23.739999771118|1|2023-10-31|15/09/2023|||511500000|511500000|24.219999313354|1|2023-08-28|15/06/2023|||542000000|542000000|24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000|434000000|29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000|494000000|20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1
2024-10-06 10:49:00|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434||3.43B|3430000000|13.12|2066555|1.63|-16.5|12.08-13.12|11.93|261361901|0.581|161.98|675.92M|675920000|0.081|0.025|0.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0093|0|0|0.0565|0.0311|39.9827|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||8.0153865814209|1|2020-04-27|15/12/2019|0.06||140100000||8.0153865814209|1|2019-10-29|15/09/2019|0.05||99700000||9.2153873443603|1|2019-08-27|15/06/2019|0.08||116800000||9.5000028610229|1|2019-04-26|15/03/2019|0.08||119600000||7.3626427650452|1|2019-04-12|15/12/2018|0.05||120600000||7.8406648635864|1|2018-10-29|15/09/2018|0.43||97450000||6.4615430831909|1|2018-08-11|15/06/2018|0.13||119300000||6.3406639099121|1
2024-10-06 10:49:13|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807||1.91B|1910000000|14.4|4603928|-0.48|-18.35|13.31-14.5|13.34|132402554|0.334|28.62|1.02B|1020000000|0.503|0.1|0.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0154|0|0|0.12|0.0239|51.7592|2.8458|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||12.592310905457|1|2020-04-15|15/12/2019|0.07||180400000||13.007696151733|1|2019-10-28|15/09/2019|0.12||165000000||13.576927185059|1|2019-08-22|15/06/2019|0.1||177200000||14.792311668396|1|2019-04-22|15/03/2019|0.12||169000000||16.638467788696|1|2019-03-12|15/12/2018|0.07||148400000||17.084621429443|1|2018-10-30|15/09/2018|0.12||161900000||14.230773925781|1|2018-08-23|15/06/2018|0.13||167300000||13.346158027649|1
2024-10-06 10:49:22|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|2056||30.01B|30010000000|59.26|4003719|12.34|-74.45|55.5-59.26|54.4|506347879|1.02|16.05|7.07B|7070000000|3.68|1|1.69|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|66.49|15|85.7|35|32|4|30|-0.0002|-0.1347|0.0098|0.2011|0.1993|34.2817|8.885|2024-10-28|15/09/2024||1.13||2470000000|59.259998321533|1|2024-08-22|15/06/2024|1.03|1.09|2410000000|2410000000|47.299999237061|1|2024-04-25|15/03/2024|0.6|0.64|1450000000|1450000000|65.279998779297|1|2024-04-25|15/12/2023|1.13|0.87|1570000000|1370000000|65.279998779297|1|2023-10-28|15/09/2023|0.91|0.91|1640000000|1640000000|46.020000457764|1|2023-08-18|15/06/2023|1.01|1|1800000000|1800000000|57.909999847412|1|2023-04-27|15/03/2023|0.63|0.63|1300000000|1300000000|52.810001373291|1|2023-04-27|15/12/2022|0.75|0.62|1280000000|1170000000|52.810001373291|1|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.130001068115|1|2022-08-19|15/06/2022|0.75|0.75|1690000000|1690000000|42.299999237061|1|2022-04-29|15/12/2021|0.31|0.32|944000000|936790000|33.819999694824|1|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.819999694824|1|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|1|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.080001831055|1|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.599998474121|1|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.599998474121|1|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.690002441406|1|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.330001831055|1|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|51.078590393066|1|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|47.685733795166|1
2024-10-06 10:49:31|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185||3.96B|3960000000|4.45|6082373|-9|-5.35|4.18-4.49|4.11|889703140|0.131|16.06|4.28B|4280000000.0000005|0.279|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.765|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1
2024-10-06 10:49:40|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|185||771.28M|771280000|1.52|13287089|-48.82|-3.03|1.46-1.56|1.49|507420732|0.653|-1.44|76.79M|76790000|-1.06|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2024-10-06 10:49:49|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179||1.93B|1930000000|5.28|3391207|-7.37|-6.99|4.95-5.32|4.9|364718544|0.386|35.37|1.47B|1470000000|0.149|0.15|2.84|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-10-25|15/09/2024|||||5.2800002098083|1|2024-08-27|15/06/2024|||||4.4499998092651|1|2024-04-25|15/03/2024|||||4.5100002288818|1|2024-04-02|15/12/2023|||||5.0300002098083|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1
2024-10-06 10:49:58|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469||2.2B|2200000000|9.33|1306690|-16.77|-12.02|8.78-9.39|8.65|235883907|0.427|47.21|725.18M|725180000|0.197|0.08|0.86|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|28|-0.0202|0|0|0.8368|0.0317|99.5108|4.6496|2024-10-28|15/09/2024|||||9.329999923706|1|2024-08-30|15/06/2024|||||8.1599998474121|1|2024-04-26|15/03/2024|||||8.6800003051758|1|2024-04-20|15/12/2023||0.13|||8.5699996948242|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04|-0.04|195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1
2024-10-06 10:50:07|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837||4.28B|4280000000.0000005|20.74|2868287|19.26|-22.2|19.39-20.8|18.95|206435681|0.325|15.83|12.28B|12280000000|1.31|2.2|10.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2024-10-06 10:50:15|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708||3.88B|3880000000|7.11|4904226|-31.63|-12.34|6.56-7.16|6.52|545185964|-0.269|30.94|2.05B|2049999999.9999998|0.189|0.0487|0.69|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1271|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2024-10-06 10:50:24|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413||3.49B|3490000000|4.33|6484080|-7.48|-5.76|4.01-4.35|3.95|806337730|0.41|21.38|410.39M|410390000|0.203|0.05|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.0277|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2024-10-06 10:50:34|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382||8.48B|8480000000|9.3|5731247|-5.87|-10.46|8.8-9.37|8.64|911542413|0.724|21.41|1.88B|1880000000|0.434|0.14|1.51|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.2|2|12|10.4|32|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-10-23|15/09/2024|||||9.3000001907349|1|2024-08-16|15/06/2024|||||8.2600002288818|1|2024-04-26|15/03/2024|||||9.0299997329712|1|2024-03-29|15/12/2023|||620000000|620000000|8.7600002288818|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000|276000000|11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08|0.08|564000000|564000000|9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1
2024-10-06 10:50:42|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322||11.83B|11830000000|19.6|2461499|-25.05|-26.14|17.47-19.82|16.61|603672152|0.672|14.24|3.70B|3700000000|1|0.42|2.14|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.44|7|28|10|25|4|23|-0.024|0.1556|-0.0334|0.0187|0.113|43.9983|13.6687|2024-10-29|15/09/2024||0.38||1370000000|19.60000038147|1|2024-08-27|15/06/2024|0.16|0.34|1010000000|1010000000|16.069999694824|1|2024-04-26|15/12/2023||0.27|623000000|1210000000|20.709999084473|1|2024-04-25|15/03/2024|0.29|0.29|884000000|883980000|20.780000686646|1|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|2023-04-27|15/12/2022|0.1857|0.19|686000000|607580000|31.014297485352|1|2023-04-27|15/03/2023|0.35|0.32|951000000|950790000|31.014297485352|1|2022-10-28|15/09/2022|0.2429|0.24|813000000|812020000|39.278587341309|1|2022-08-30|15/06/2022|0.2571|0.26|1160000000|1160000000|45.100017547607|1|2022-04-30|15/03/2022|0.1643|0.16|797000000|796940000|31.357154846191|1|2022-04-15|15/12/2021|-0.0071|0.06|722000000|756720000|34.435726165771|1|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|93|1|2021-08-31|15/06/2021|0.1321|0.19|763000000||116.91999816895|1|2021-04-30|15/03/2021|0.28|0.28|312000000||73.599998474121|1|2021-04-16|15/12/2020|0.1143|0.02|462400000||65.330001831055|1|2020-10-28|15/09/2020|0.27|0.32|423000000||57.619998931885|1|2020-08-28|15/06/2020|0.37|0.35|441000000||56.189998626709|1|2020-04-29|15/03/2020|0.1286||166800000||32.970001220703|1|2020-04-28|15/03/2019|0.17||249800000||34.279998779297|1
2024-10-06 10:50:51|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9175||8.3B|8300000000.000001|7.9|5642508|4.77|-9.56|7.52-8.05|7.52|1050818859|0.187|11.84|10.59B|10590000000|0.669|0.3|3.8|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0117|0|0|0.1489|0.1578|10.3704|1.2404|2024-10-24|15/09/2024|||||7.9000000953674|1|2024-08-13|15/06/2024|||||6.9299998283386|1|2024-04-24|15/03/2024|||||8.6999998092651|1|2024-03-30|15/12/2023|||||7.1300001144409|1|2023-10-26|15/09/2023|||||7.6900000572205|1|2023-08-09|15/06/2023|||||8.3900003433228|1|2023-04-29|15/03/2023|0.12||2370000000|2370000000|7.9099998474121|1|2023-04-20|15/12/2022|0.2||2040000000||7.9400000572205|1|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|2020-04-24|15/03/2020|0.07||1070000000||5.5|1|2020-03-20|15/12/2019|0.221||1650000000||5.5999999046326|1
2024-10-06 10:51:03|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024||5.09B|5090000000|37.2|688111|4.67|-52.99|35.02-37.3|34.46|136734608|0.393|23.07|9.36B|9360000000|1.61|0.98|2.63|2024-10-28 00:00:00|2024-10-28|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||31|4|29|-0.0279|-1.9867|0|0.9335|0.0782|30.5085|1.5031|2024-10-28|15/09/2024||0.95|||37.200000762939|1|2024-08-27|15/06/2024||1.42|2450000000|2450000000|30.760000228882|1|2024-04-26|15/12/2023|-0.74|0.75|2420000000||43.299999237061|1|2024-04-25|15/03/2024|0.7||2350000000||43.400001525879|1|2023-10-28|15/09/2023||0.74|2130000000|2130000000|33|1|2023-08-29|15/06/2023|||1950000000|1950000000|32.330001831055|1|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||23.928581237793|1|2022-04-30|15/12/2021|0.76||1810000000||23.928581237793|1|2021-10-30|15/09/2021|1.00||1560000000||25.935724258423|1|2021-08-28|15/06/2021|0.62||1380000000||30.971441268921|1|2021-04-30|15/03/2021|0.62||1030000000||42.114303588867|1|2021-04-20|15/12/2020|0.62||1520000000||46.178588867188|1|2020-10-30|15/09/2020|1.47||1440000000||48.992877960205|1|2020-08-15|15/06/2020|1.26||1160000000||50.621448516846|1|2020-04-30|15/03/2020|0.43||627400000||31.680000305176|1|2020-04-28|15/12/2019|0.43||951600000||35.709999084473|1
2024-10-06 10:51:14|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325||10.15B|10150000000|8.62|8177863|-21.35|-11.48|8.12-8.73|7.94|1177697416|0.355|-163.58|9.56B|9560000000|-0.053|0.17|2.04|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.3|2|6.3|6.3|32|4|30|0.0092|0.0119|0|1.5724|0.0144|49.6779|1.3844|2024-10-28|15/09/2024||0.09|||8.6199998855591|1|2024-08-20|15/06/2024|0.16|0.16|||7.6500000953674|1|2024-04-29|15/03/2024|0.21|0.21|||7.6399998664856|1|2024-04-16|15/12/2023|-0.45|-0.42|||7.4800000190735|1|2023-10-28|15/09/2023|0.03|0.03|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17|0.17|3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1
2024-10-06 10:51:23|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682||28.39B|28390000000|19.59|12459275|15.58|-19.61|18.39-19.61|17.83|1449075101|0.078|28.04|9.14B|9140000000|0.699|0.2|1.02|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.33|4|22.8|15|33|4|31|0.0066|-0.102|0.0145|-0.0081|0.0448|54.8184|4.4768|2024-10-28|15/09/2024||0.21||2340000000|19.590000152588|1|2024-08-30|15/06/2024|0.33|0.32|2630000000|2380000000|17.280000686646|1|2024-04-28|15/03/2024|0.19|0.2|2500000000|2240000000|16.049999237061|1|2024-04-22|15/12/2023|0.07|0.07|2100000000|2100000000|15.199999809265|1|2023-10-31|15/09/2023|0.1|0.1|1910000000|1910000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.27|2240000000|2240000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.15|2010000000|2010000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.29|2050000000|2050000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1600000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|24.418184280396|1|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|18.045455932617|1
2024-10-06 10:51:32|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866||5.97B|5970000000|10.62|2501755|-4.5|-12.16|10.05-10.62|9.82|562220000|0.955|16.18|2.11B|2109999999.9999998|0.651|0.15|1.41|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.29|3|13.65|9.23|31|4|29|-0.0231|0|0.0001|0.0237|0.0273|15.3752|3.4207|2024-10-25|15/09/2024|||||10.619999885559|1|2024-08-22|15/06/2024|||577000000|577000000|8.2700004577637|1|2024-04-26|15/03/2024|||532000000|531000000|10.159999847412|1|2024-04-18|15/12/2023|0.15|0.15|488000000|488500000|9.8500003814697|1|2023-10-27|15/09/2023|0.14|0.14|509000000|509000000|10.670000076294|1|2023-08-22|15/06/2023|0.12|0.12|465000000|465000000|10.75|1|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|2023-04-12|15/12/2022|0.17|0.17|461000000|461000000|12.369999885559|1|2022-10-31|15/09/2022|0.14|0.14|490000000|490000000|14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||12.999997138977|1|2021-04-24|15/03/2021|0.2||513000000||12.910342216492|1|2021-04-12|15/12/2020|0.20||585000000||12.965514183044|1|2020-10-15|15/09/2020|0.23||555000000|555000000|13.21378993988|1|2020-08-21|15/06/2020|0.31||458000000||11.043990135193|1|2020-04-30|15/03/2020|0.21||348600000||8.3519582748413|1|2020-04-01|15/12/2019|0.26||511900000||6.6730051040649|1
2024-10-06 10:51:41|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|3348||10.58B|10580000000|5.39|15393122|-12.21|-7.1|5.15-5.39|4.9|1962720571|0.472|12.84|4.86B|4860000000|0.419|0.0219|0.41|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|6.72|7|7.65|5.5|32|4|30|0.0061|-0.0018|0|-0.361|0.0989|23.0616|9.231|2024-10-24|15/09/2024|||||5.3899998664856|1|2024-07-25|15/06/2024|||1250000000||4.7399997711182|1|2024-04-25|15/03/2024|||1100000000||5.7199997901917|1|2024-04-16|15/12/2023|0.12|0.12|1230000000|1230000000|6.0700001716614|1|2023-10-24|15/09/2023|0.1214|0.12|1280000000|1280000000|5.6900000572205|1|2023-07-25|15/06/2023|||1100000000|1100000000|6.1900000572205|1|2023-04-22|15/03/2023|0.0714|0.07|843000000|842160000|6.1357169151306|1|2023-03-30|15/12/2022|0.15||952000000|952000000|5.5857172012329|1|2022-10-11|15/09/2022|0.0961|0.1|880000000|880670000|4.7428588867188|1|2022-07-27|15/06/2022|0.0791||799000000|799000000|6.8500027656555|1|2022-04-08|15/03/2022|0.12||642900000||5.9591879844666|1|2022-03-24|15/12/2021|0.21||813500000||6.2704129219055|1|2021-10-28|15/09/2021|0.13||731000000||5.0816369056702|1|2021-08-26|15/06/2021|0.13||648400000||4.1938810348511|1|2021-04-09|15/03/2021|0.08||414000000||6.4928598403931|1|2021-03-26|15/12/2020|0.18||524800000||6.1785740852356|1|2020-10-29|15/09/2020|0.11||397200000||4.7500019073486|1|2020-08-27|15/06/2020|0.07||396300000||4.7500019073486|1|2020-04-29|15/03/2020|0.05||206000000||6.1300001144409|1|2020-04-14|15/12/2019|0.05||335700000||6.9499998092651|1
2024-10-06 10:51:54|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0||50.08B|50080000000|29.51|28972213|-21.33|-38.1|28.42-29.51|26.83|1697212963|1.48|16.86|63.01B|63010000000|1.75|1|3.39|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|28.35|13|34|21.4|32|4|30|0.0107|-0.0874|-0.0867|0.3227|0.097|75.9652|3.7413|2024-10-28|15/09/2024||0.37|||29.510000228882|1|2024-08-19|15/06/2024|0.677|0.4985|15090000000|15090000000|22.139999389648|1|2024-04-20|15/03/2024|0.31|0.31|14960000000|14960000000|29.64999961853|1|2024-04-20|15/12/2023|0.205|0.46|15210000000|36966000000|29.64999961853|1|2023-10-25|15/09/2023|0.56|0.56|17750000000|17750000000|34.090000152588|1|2023-08-19|15/06/2023|0.624|0.63|14240000000|14240000000|48.5|1|2023-04-28|15/03/2023|0.64|0.71|19110000000|19110000000|49.720001220703|1|2023-04-20|15/12/2022|0.57|0.85|14320000000|49751000000|55.810001373291|1|2022-10-29|15/09/2022|0.4705|0.47|17690000000|17690000000|55.119998931885|1|2022-08-20|15/06/2022|0.66|0.73|17810000000|17810000000|79.269996643066|1|2022-04-28|15/03/2022|0.76|0.76|13210000000|13210000000|58.330787658691|1|2022-03-30|15/12/2021|0.9623|0.96|12520000000|12520000000|74.492332458496|1|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|85.42310333252|1|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|93.615409851074|1|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|56.646171569824|1|2021-03-30|15/12/2020|0.42|0.17|6350000000||53.707706451416|1|2020-10-29|15/09/2020|0.3|0.17|5790000000||29.769239425659|1|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|31.246162414551|1|2020-04-16|15/03/2020|0.17|0.18|4420000000||33.400001525879|1|2020-03-28|15/12/2019|0.02|1|4830000000||29.459999084473|1
2024-10-06 10:52:03|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9830||3.93B|3930000000|10.71|4722474|21.15|-12.66|9.92-10.84|9.97|366616749|0.478|12.46|2.34B|2340000000|0.863|0.7|6.54|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.69|3|12.25|11.13|31|4|29|-0.0077|-1.1689|-0.0001|-0.8843|0.0505|9.0757|2.0603|2024-10-25|15/09/2024||0.23|||10.710000038147|1|2024-08-20|15/06/2024||0.24|620000000|620000000|8.8900003433228|1|2024-04-24|15/03/2024|0.22|0.22|549500000|549670000|11.239999771118|1|2024-03-16|15/12/2023|0.19|0.19|623000000|623000000|10.260000228882|1|2023-10-27|15/09/2023||0.23|550500000|550500000|8.75|1|2023-08-15|15/06/2023||0.31|610500000|610500000|8.2399997711182|1|2023-04-28|15/03/2023|0.1|0.1|497000000|497000000|8.289999961853|1|2023-03-21|15/12/2022|-0.02|-0.02|536000000|536000000|8.460000038147|1|2022-10-27|15/09/2022|0.22|0.24|563000000|563000000|9.460000038147|1|2022-08-30|15/06/2022|0.27|0.2|722000000|721670000|10.75|1|2022-04-26|15/03/2022|0.21|0.21|531000000|531000000|12.109999656677|1|2022-03-30|15/12/2021|-0.04|0.01|530000000||11.409999847412|1|2021-10-26|15/09/2021|0.18||610000000||11.5|1|2021-08-13|15/06/2021|0.16||497000000||8.710000038147|1|2021-04-23|15/03/2021|0.12||413600000||8.6499996185303|1|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.6499996185303|1|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.079999923706|1|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|1|2020-04-28|15/03/2020|0.135|0.14|372000000||8.1800003051758|1|2020-03-11|15/12/2019|0.11|0.1|468500000||11.050000190735|1
2024-10-06 10:52:12|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|1213||2.37B|2370000000|30.92|954910|-4.74|-32.55|28.79-31.1|28.58|76662455|0.197|-22.71|1.85B|1850000000|-1.36|0.279|0.73|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|25|-0.0156|0|0|0.3448|0.1094|37.1563|1.7812|2024-10-22|15/09/2024|||||30.920000076294|1|2024-08-20|15/06/2024|||||23|1|2024-04-27|15/12/2023|||||20.590000152588|1|2024-04-26|15/03/2024|||||20.530000686646|1|2023-10-31|15/09/2023|||||31.760000228882|1|2023-08-19|15/06/2023|||922000000|922000000|32.990001678467|1|2023-04-21|15/03/2023|0.13||650000000|650000000|34.099998474121|1|2023-04-20|15/12/2022|-0.89||887300000||34.159999847412|1|2022-10-24|15/09/2022|-0.26||1110000000||45.900001525879|1|2022-08-28|15/06/2022|0.36||696100000||60|1|2022-04-22|15/03/2022|0.37||516600000||37.639999389648|1|2022-04-06|15/12/2021|0.4||667000000||47.270000457764|1|2021-10-25|15/09/2021|0.37||526300000||47.419998168945|1|2021-08-23|15/06/2021|0.3||404200000||39.009998321533|1|2021-04-30|15/12/2020|0.07||235800000||20.809999465942|1|2021-04-30|15/03/2021|0.18||318700000||20.809999465942|1|2020-10-28|15/09/2020|0.18||415300000||24.209999084473|1|2020-08-26|15/06/2020|0.18||249300000||29.120000839233|1|2020-04-27|15/03/2020|0.18||329800000||24.360000610352|1|2020-02-17|15/12/2019|0.22||407800000||28.090000152588|1
2024-10-06 10:52:22|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|1177||11.1B|11100000000|8.15|10608626|-2.28|-9|7.81-8.2|7.69|1361842422|0.616|10.43|8.90B|8900000000|0.782|0.4|4.91|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|25|-0.005|0|0|0.0395|0.0267|10.9867|2.0616|2024-10-25|15/09/2024|||||8.1499996185303|1|2024-08-02|15/06/2024|||||6.9099998474121|1|2024-04-26|15/03/2024|||||7.8400001525879|1|2024-03-30|15/12/2023|||||7.9299998283386|1|2023-10-28|15/09/2023|||||8.3100004196167|1|2023-08-04|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|0.28||2330000000||9.8400001525879|1|2023-03-31|15/12/2022|0.24||2550000000||8.4899997711182|1|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1
2024-10-06 10:52:31|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072||3.51B|3510000000|10.2|3631189|-10.45|-11.99|9.54-10.2|9.27|344083828|0.546|118.34|2.87B|2870000000|0.087|0.1|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0038|0|0|0.4872|0.0423|14.2804|1.4567|2023-04-26|15/03/2023|0.07||607300000||11.859999656677|1|2023-04-17|15/12/2022|0.3||968400000||12.689999580383|1|2022-10-30|15/09/2022|0.12||829200000||11.10000038147|1|2022-08-26|15/06/2022|0.36||930700000||12.25|1|2022-04-28|15/03/2022|0.06||832000000||14.840000152588|1|2022-04-18|15/12/2021|1.46||1220000000||16.89999961853|1|2021-10-29|15/09/2021|0.3||867500000||11.189999580383|1|2021-08-30|15/06/2021|0.67||931600000||11.489999771118|1|2021-04-29|15/03/2021|0.26||781600000||12.989999771118|1|2021-04-26|15/12/2020|0.2||1010000000||13.770000457764|1|2020-10-30|15/09/2020|0.43||800200000||15.159999847412|1|2020-08-28|15/06/2020|0.71||902800000||16.360000610352|1|2020-04-27|15/03/2020|0.36||537600000||15.199999809265|1|2020-04-27|15/12/2019|0.32||979500000||15.199999809265|1|2019-10-30|15/09/2019|0.4||882100000||14.880000114441|1|2019-08-30|15/06/2019|1.04||968900000||12.239999771118|1|2019-04-29|15/03/2019|0.34||717000000||14.590000152588|1|2019-04-29|15/12/2018|0.29||1050000000||14.590000152588|1|2018-10-30|15/09/2018|0.54||805300000||11.220000267029|1|2018-08-31|15/06/2018|0.57||833500000||12.180000305176|1
2024-10-06 10:52:38|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|745||3.07B|3070000000|18.92|622496|-20.34|-24.29|17.66-19.16|17.48|162489167|0.216|8.8|2.50B|2500000000|1.74|1|5.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||15|4|14|0.0149|0|0|0.0939|-0.0102|17.7914|1.66|2023-04-26|15/03/2023|0.57||703000000||20.700000762939|1|2023-04-26|15/12/2022|0.43||675700000||20.700000762939|1|2022-10-25|15/09/2022|0.47||656800000||23.559999465942|1|2022-08-25|15/06/2022|0.69||706400000||27.989999771118|1|2022-04-21|15/03/2022|0.85||757300000||24.14999961853|1|2022-04-21|15/12/2021|0.84||786600000||24.14999961853|1|2021-10-27|15/09/2021|0.29||711700000||37.779998779297|1|2021-08-25|15/06/2021|0.32||679300000||21.229999542236|1|2021-04-28|15/03/2021|0.35||621800000||18|1|2021-04-28|15/12/2020|0.19||509400000||18|1|2020-10-28|15/09/2020|0.17||449300000||20.879999160767|1|2020-08-26|15/06/2020|0.25||437900000||25.440000534058|1|2020-04-27|15/03/2020|0.18||332100000||22.170000076294|1|2020-04-27|15/03/2019|0.33||438900000||22.170000076294|1|2020-02-11|15/12/2019|1.19||1680000000||||||||
2024-10-06 10:52:47|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3193||7.33B|7330000000|19.11|6161666|7.78|-22.93|17.9-19.2|17.5|383456555|1.1|18.89|3.31B|3310000000|0.813|0.17|0.89|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|25.57|4|27|23.7|23|4|21|0.0008|-0.0556|0.0359|0.3889|0.0579|43.4981|5.21|2024-10-24|15/09/2024||0.2283||901740000|19.110000610352|1|2024-08-27|15/06/2024|0.249|0.188|794200000|721390000|15.960000038147|1|2024-04-24|15/03/2024|0.1802||709060000||22.379999160767|1|2024-04-24|15/12/2023|0.0478|0.38|932810000|895870000|22.379999160767|1|2023-10-27|15/09/2023|0.27|0.27|798000000|798000000|19.729999542236|1|2023-08-25|15/06/2023|0.1885|0.19|767960000|767960000|17.200000762939|1|2023-04-25|15/03/2023|0.0323|0.03|535380000|536790000|21.909999847412|1|2023-04-25|15/12/2022|0.1087|0.29|872170000|756000000|21.909999847412|1|2022-10-26|15/09/2022|0.2588|0.26|694000000|694010000|25.200000762939|1|2022-08-30|15/06/2022|0.2915|0.29|732060000|779230000|31.440000534058|1|2022-04-26|15/12/2021|0.1349|0.11|872010000|673650000|22.590000152588|1|2022-04-26|15/03/2022|0.1991|0.2|708000000|708040000|22.590000152588|1|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.029998779297|1|2021-08-25|15/06/2021|0.337||557000000|557000000|51.099998474121|1|2021-04-20|15/12/2020|0.15||515000000||46.321445465088|1|2021-04-20|15/03/2021|0.1714||452000000|452000000|46.321445465088|1|2020-10-27|15/09/2020|0.37||428000000||47.385734558105|1|2020-08-25|15/06/2020|0.7||506000000||49.850021362305|1|2020-04-21|15/12/2019|0.2357||395300000||24.719408035278|1|2020-04-21|15/03/2020|0.2214||341200000||24.719408035278|1
2024-10-06 10:52:59|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650||2.73B|2730000000|4.03|6372434|-10.84|-5.19|3.71-4.04|3.68|676833360|0.361|-25.3|1.60B|1600000000|-0.145|0.07|1.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0037|0|0|0.0804|0.0007|15.2196|2.4454|2023-04-27|15/03/2023|-0.02||411400000||4.4099998474121|1|2023-04-25|15/12/2022|-0.24||377500000||4.4400000572205|1|2022-10-28|15/09/2022|-0.04||410900000||4.6900000572205|1|2022-08-30|15/06/2022|-0.02||533400000||5.3499999046326|1|2022-04-29|15/03/2022|-0||609800000||4.9699997901917|1|2022-04-26|15/12/2021|-0.02||544800000||5.3699998855591|1|2021-10-29|15/09/2021|0.01||547500000||6|1|2021-08-24|15/06/2021|0.04||489300000||7|1|2021-04-30|15/03/2021|0.16||672100000||6.4099998474121|1|2021-04-28|15/12/2020|0.12||525200000||6.3200001716614|1|2020-10-31|15/09/2020|0.09||556300000||6.7399997711182|1|2020-08-26|15/06/2020|0.06||328500000||7.3099999427795|1|2020-04-29|15/03/2020|0.05||422100000||6.9299998283386|1|2020-04-23|15/12/2019|0.03||578500000||7.4000000953674|1|2019-10-30|15/09/2019|0.05||574000000||8.6800003051758|1|2019-08-15|15/06/2019|0.64||680900000||7.6900000572205|1|2019-04-30|15/12/2018|0.31||736100000||11.550000190735|1|2019-04-29|15/03/2019|0.29||800800000||11.319999694824|1|2018-10-30|15/09/2018|0.45||806300000||8.1400003433228|1|2018-08-21|15/06/2018|0.4||757500000||9.6099996566772|1
2024-10-06 10:53:07|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|636||3.05B|3050000000|17.1|8276485|1.79|-19.18|15.88-17.34|15.87|178516800|0.597|32.08|811.65M|811650000|0.539|0.3|1.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0337|0|0|0.0191|0.0455|26.1659|5.0932|2022-10-27|15/09/2022|0.14||181100000||13.170000076294|1|2022-08-25|15/06/2022|0.2||207200000||13.75|1|2022-04-27|15/03/2022|0.19||250600000||11.590000152588|1|2022-04-27|15/12/2021|0.13||282100000||11.590000152588|1|2021-10-19|15/09/2021|0.15||172700000||15.119999885559|1|2021-08-27|15/06/2021|0.18||235300000||15.39999961853|1|2021-04-28|15/03/2021|0.16||186700000||14.729999542236|1|2021-04-28|15/12/2020|0.21||241800000||14.729999542236|1|2020-10-28|15/09/2020|0.13||157000000||14.880000114441|1|2020-08-27|15/06/2020|0.12||168100000||16.110000610352|1|2020-04-27|15/03/2020|0.19||137400000||20.319999694824|1|2020-04-27|15/12/2019|0.29||213600000||20.319999694824|1|2019-10-28|15/09/2019|0.2||160300000||20.420000076294|1|2019-08-26|15/06/2019|0.14||136700000||18.879999160767|1|2019-04-28|15/03/2019|0.2||160000000||20.059999465942|1|2019-04-19|15/12/2018|0.24||151900000||21.129999160767|1|2018-10-25|15/09/2018|0.18||142900000||20.049999237061|1|2018-08-20|15/06/2018|0.14||105600000||22.379999160767|1|2018-04-28|15/03/2018|0.19||154600000||26.290000915527|1|2018-03-30|15/12/2017|0.15||133500000||26.450000762939|1
2024-10-06 10:53:19|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083||14.31B|14310000000|15.91|10117734|-45.1|-30.79|15.15-15.91|14.46|899435228|0.177|16.05|5.03B|5030000000|0.991|0.5|3.14|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.4|6|23.76|15.6|32|4|30|-0.0016|-0.1153|-0.0706|0.1337|0.0761|46.9844|6.453|2024-10-25|15/09/2024|||||15.909999847412|1|2024-08-13|15/06/2024|||1290000000|1290000000|14.079999923706|1|2024-04-25|15/03/2024|||1660000000|1660000000|14.720000267029|1|2024-04-09|15/12/2023|0.07|0.07|947000000|948000000|17.059999465942|1|2023-10-28|15/09/2023|0.38|0.38|1320000000|1320000000|26.540000915527|1|2023-08-15|15/06/2023|0.3795|0.38|1500000000|1500000000|28.159999847412|1|2023-04-18|15/12/2022|0.199|1.04|1070000000|4766000000|35.159999847412|1|2023-04-18|15/03/2023|0.311|0.31|1750000000|1750000000|35.159999847412|1|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.490001678467|1|2022-08-05|15/06/2022|0.31||1580000000|1580000000|46.869998931885|1|2022-04-30|15/12/2021|0.19||1060000000||47.180000305176|1|2022-04-20|15/03/2022|0.25|0.25|1370000000|1370000000|46.439998626709|1|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.349998474121|1|2021-08-17|15/06/2021|0.217||1010000000||46.200000762939|1|2021-04-28|15/03/2021|0.14||856000000||42.689998626709|1|2021-04-28|15/12/2020|0.17||901400000||42.689998626709|1|2020-10-22|15/09/2020|0.14||737900000||34.909999847412|1|2020-08-26|15/06/2020|0.12||616000000||32.060001373291|1|2020-04-29|15/03/2020|0.13||391500000||21.950000762939|1|2020-04-09|15/12/2019|0.13||658500000||20.85000038147|1
2024-10-06 10:53:28|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|7159||60.12B|60120000000|22.27|27823656|46.32|-26.1|21.7-22.66|20.6|2699746081|0.534|46.36|22.64B|22640000000|0.478|0.11|0.49|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.63|9|29|24.03|33|4|31|-0.0014|-0.1266|0.0001|0.6975|0.045|56.1121|1.7626|2024-10-25|15/09/2024||0.37|||22.270000457764|1|2024-08-23|15/06/2024|0.19|0.3|6610000000|6600000000|17.270000457764|1|2024-04-26|15/03/2024|0.11|0.11|5470000000|5470000000|21.559999465942|1|2024-04-18|15/12/2023|0.065|0.06|4640000000|4640000000|23.569999694824|1|2023-10-27|15/09/2023|0.1|0.1|5920000000|5920000000|14.029999732971|1|2023-08-25|15/06/2023|0.1|0.12|5520000000|5520000000|15.449999809265|1|2023-04-28|15/03/2023|0.055|0.06|4580000000|4580000000|15.920000076294|1|2023-04-21|15/12/2022|0.25||5110000000|5110000000|18.5|1|2022-10-28|15/09/2022|0.28|0.28|5870000000|5870000000|16.129999160767|1|2022-08-26|15/06/2022|0.27||5900000000||16.510000228882|1|2022-04-29|15/03/2022|0.0885|0.09|4610000000|4610000000|10.909999847412|1|2022-04-22|15/12/2021|0.32|0.32|5360000000|5360000000|11.529999732971|1|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.760000228882|1|2021-08-26|15/06/2021|0.03||4590000000||13.770000457764|1|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.8599996566772|1|2021-03-23|15/12/2020|0.02||5140000000||8.8900003433228|1|2020-10-30|15/09/2020|0.01||3750000000||6.7800002098083|1|2020-08-21|15/06/2020|0.00||3610000000||7.4899997711182|1|2020-04-28|15/03/2020|0.00||3330000000||6.6199998855591|1|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.9800000190735|1
2024-10-06 10:53:36|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2261||2.59B|2590000000|16.01|3408109|-36.34|-32.47|14.82-16.23|14.87|162061307|-0.172|-11.43|1.56B|1560000000|-1.41|||2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|24|0.0047|0|0|-0.345|0.0418|37.3271|4.0958|2024-10-28|15/09/2024|||||16.010000228882|1|2024-08-29|15/06/2024|||||13.699999809265|1|2024-04-30|15/03/2024|||||19.180000305176|1|2024-04-20|15/12/2023|||||17.950000762939|1|2023-10-28|15/09/2023|||||26.729999542236|1|2023-08-31|15/06/2023|||||27.389999389648|1|2023-04-29|15/03/2023|-0.14||353200000||28.309999465942|1|2023-04-18|15/12/2022|0.52||480500000||32.25|1|2022-10-29|15/09/2022|0.44||359500000||43.700000762939|1|2022-08-31|15/06/2022|0.23||283000000|283000000|49.020000457764|1|2022-04-29|15/03/2022|0.12||251100000||41.5|1|2022-04-29|15/12/2021|-1.23||280900000||41.5|1|2021-10-29|15/09/2021|0.1||286600000||24.10000038147|1|2021-08-30|15/06/2021|-0.02||247900000||11.229999542236|1|2021-04-28|15/03/2021|0.15||237300000||16.520000457764|1|2021-04-28|15/12/2020|0.01||292400000||16.520000457764|1|2020-10-29|15/09/2020|0.24||322700000||25.809999465942|1|2020-08-24|15/06/2020|0.19||262900000||19.85000038147|1|2020-04-29|15/03/2020|0.12||195400000||16.472980499268|1|2020-04-29|15/12/2019|-0.16||244800000||16.472980499268|1
2024-10-06 10:53:45|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2346||2.73B|2730000000|14.88|5508630|11.54|-19.8|13.9-15.03|13.78|183789300|-0.391|18.45|1.77B|1770000000|0.808|0.4|2.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0046|0|0|0.0733|0.0394|25.3375|1.6525|2023-04-27|15/03/2023|0.08||361800000||11.890000343323|1|2023-04-27|15/12/2022|0.03||372000000||11.890000343323|1|2022-10-28|15/09/2022|0.15||413600000||14.090000152588|1|2022-08-29|15/06/2022|0.2||513000000||12.819999694824|1|2022-04-27|15/03/2022|0.12||386600000||11.060000419617|1|2022-04-18|15/12/2021|0.12||399400000||12.310000419617|1|2021-10-29|15/09/2021|0.19||471200000||12.939999580383|1|2021-08-27|15/06/2021|0.27||542800000||15.159999847412|1|2021-04-28|15/03/2021|0.21||406200000||12.800000190735|1|2021-04-26|15/12/2020|0.18||379200000||12.359999656677|1|2020-10-28|15/09/2020|0.22||394100000||12.520000457764|1|2020-08-26|15/06/2020|0.14||389100000||15.300000190735|1|2020-04-29|15/03/2020|0.07||238800000||11.760000228882|1|2020-04-29|15/12/2019|0.11||375500000||11.760000228882|1|2019-10-28|15/09/2019|0.13||380500000||12.039999961853|1|2019-08-26|15/06/2019|0.19||456000000||10.680000305176|1|2019-04-29|15/03/2019|0.2||381000000||13.340000152588|1|2019-04-08|15/12/2018|0.12||355100000||14.770000457764|1|2018-10-29|15/09/2018|0.2||383500000||18.360000610352|1|2018-08-28|15/06/2018|0.29||485400000||14.659999847412|1
2024-10-06 10:53:55|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|6615||34.23B|34229999999.999996|10.52|13282039|13.24|-10.6|10.06-10.6|9.79|3253331860|0.62|20.31|15.04B|15040000000|0.52|0.25|2.38|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.34|3|12.84|9.18|33|4|29|0.0054|0.0076|0|0.2289|0.0185|15.3278|2.2786|2024-10-28|15/09/2024|||||10.520000457764|1|2024-08-24|15/06/2024|0.22||3470000000||8.4700002670288|1|2024-04-29|15/03/2024|||3490000000|3490000000|9.1800003051758|1|2024-04-20|15/12/2023|0.19|0.19|4470000000|4470000000|8.9899997711182|1|2023-10-28|15/09/2023|||||9.0100002288818|1|2023-08-26|15/06/2023|0.14|0.14|3470000000|3470000000|9.3000001907349|1|2023-04-28|15/03/2023|0.11|0.11|3750000000|3750000000|10.449999809265|1|2023-04-15|15/12/2022|0.39|0.39|7800000000|7800000000|9.9899997711182|1|2022-10-29|15/09/2022|0.09|0.09|4350000000|4350000000|8.8999996185303|1|2022-08-20|15/06/2022|0.29|0.29|4570000000|4570000000|9.670000076294|1|2022-04-29|15/03/2022|0.14|0.14|4510000000|4510000000|9.8800001144409|1|2022-04-19|15/12/2021|0.11|0.11|4090000000|4090000000|10.789999961853|1|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.529999732971|1|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.170000076294|1|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.10000038147|1|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.239999771118|1|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.489999771118|1|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.380000114441|1|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.710000038147|1|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.810000419617|1
2024-10-06 10:54:04|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|6227||16.66B|16660000000|17.32|41009284|55.06|-17.5|16.04-17.49|16.16|961637750|0.01|34.94|8.26B|8260000000|0.496|0.15|0.87|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|3|18|18|32|4|30|-0.0132|-0.12|-0.0953|-0.2451|0.0782|15.2889|1.646|2024-10-24|15/09/2024|||||17.319999694824|1|2024-08-23|15/06/2024|||2160000000||14.680000305176|1|2024-04-26|15/03/2024|0.11|0.11|2220000000|2220000000|9.4899997711182|1|2024-04-26|15/12/2023|0.13||1910000000||9.4899997711182|1|2023-10-26|15/09/2023|0.03|0.03|1940000000|1940000000|10.630000114441|1|2023-08-24|15/06/2023|0.16|0.16|1930000000|1930000000|10.289999961853|1|2023-04-26|15/03/2023|0.12|0.12|2010000000|2010000000|11.430000305176|1|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|11.430000305176|1|2022-10-27|15/09/2022|0.1|0.1|2000000000|2000000000|12.810000419617|1|2022-08-26|15/06/2022|0.13|0.13|1930000000|1930000000|15.510000228882|1|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|2022-04-27|15/03/2022|0.27|0.27|2180000000|2180000000|12.5|1|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1
2024-10-06 10:54:18|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|634||2.02B|2020000000|6.75|2937902|-16.56|-9|6.32-6.82|6.26|299874900|0.444|14.5|861.60M|861600000|0.467|0.15|2.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0587|0|0|0.4892|0.2565|62.4055|3.4417|2023-04-26|15/03/2023|0.03||143400000||6.5599999427795|1|2023-04-26|15/12/2022|||206100000||6.5599999427795|1|2022-10-26|15/09/2022|0.05||311200000||6.6700000762939|1|2022-08-23|15/06/2022|0.09||321800000||7.0999999046326|1|2022-04-29|15/03/2022|0.01||177100000||5.6599998474121|1|2022-04-29|15/12/2021|0.03||363500000||5.6599998474121|1|2021-10-27|15/09/2021|0.03||270000000||6.5|1|2021-08-20|15/06/2021|0.08||295600000||6.75|1|2021-04-28|15/03/2021|0.01||130500000||7.0199999809265|1|2021-04-28|15/12/2020|0.04||234500000||7.0199999809265|1|2020-10-27|15/09/2020|0.04||179000000||7.5599999427795|1|2020-08-20|15/06/2020|0.09||250800000||8.9799995422363|1|2020-04-23|15/03/2020|-0.01||61420000||10.579999923706|1|2020-04-23|15/12/2019|0.03||235200000||10.579999923706|1|2019-10-28|15/09/2019|0.02||181300000||7.9000000953674|1|2019-08-22|15/06/2019|0.06||208900000||7.4899997711182|1|2019-04-22|15/03/2019|0.01||111600000||9.1999998092651|1|2019-04-22|15/12/2018|0.01||229500000||9.1999998092651|1|2018-10-26|15/09/2018|0.03||161200000||6.710000038147|1|2018-08-23|15/06/2018|0.09||239100000||7.8699998855591|1
2024-10-06 10:54:30|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1352||14.99B|14990000000|4.48|16154051|19.15|-4.48|4.21-4.48|4.07|3347055891|0.443|53.86|18.70B|18700000000|0.083|0.058|1.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0008|0|0|0.2191|0.1173|13.9729|2.176|2023-04-27|15/03/2023|0.06||2950000000||3.9700000286102|1|2023-04-07|15/12/2022|0.22||4790000000||3.9900000095367|1|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|2021-04-30|15/03/2021|0.07||4310000000||4.3615398406982|1|2021-04-17|15/12/2020|0.07||4780000000||4.5384631156921|1|2020-10-31|15/09/2020|0.07||4530000000||5.3384628295898|1|2020-08-29|15/06/2020|0.09||4760000000||5.346155166626|1|2020-04-30|15/03/2020|0.09||1780000000||5.1923079490662|1|2020-03-27|15/12/2019|0.12||2810000000||4.7527480125427|1|2019-10-30|15/09/2019|0.16||3220000000||4.5384621620178|1|2019-08-31|15/06/2019|0.12||3450000000||4.8390917778015|1|2019-04-29|15/03/2019|0.49||2240000000||6.5463137626648|1|2019-03-23|15/12/2018|0.16||3990000000||7.4097371101379|1|2018-10-30|15/09/2018|0.16||2440000000||4.4348530769348|1|2018-08-31|15/06/2018|0.16||2410000000||4.8744139671326|1
2024-10-06 10:54:39|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532||4.18B|4179999999.9999995|4.82|3149284|-11.72|-6.07|4.46-4.86|4.49|866585766|0.232|21.14|2.03B|2029999999.9999998|0.228|0.031|0.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0097|0|0|-0.5937|0.6097|7.3206|9.7196|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1
2024-10-06 10:54:48|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053||2.76B|2760000000|4.87|2527448|-19.37|-7.25|4.58-4.98|4.55|567693322|0.286|78.07|2.38B|2380000000|0.062|0.2|4.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|25.2186|1.5622|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
2024-10-06 10:54:57|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|971||3.13B|3130000000|11.79|1504445|-19.96|-15.19|10.98-11.83|10.93|265640812|0.29|10.99|2.29B|2290000000|1.07|0.49|4.16|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18|1|18|18|31|4|26|-0.0266|0|0|0.1461|0.0177|15.354|2.1296|2024-10-28|15/09/2024|||||11.789999961853|1|2024-08-29|15/06/2024|||||9.789999961853|1|2024-04-29|15/03/2024|||||11.060000419617|1|2024-02-28|15/12/2023|||||11.340000152588|1|2023-10-26|15/09/2023|||553000000|553000000|13.520000457764|1|2023-08-31|15/06/2023|0.27|0.27|585000000|585000000|15.239999771118|1|2023-04-21|15/03/2023|0.3||541100000||14.659999847412|1|2023-04-21|15/12/2022|0.12||629600000||14.659999847412|1|2022-10-28|15/09/2022|0.1||638900000||11.140000343323|1|2022-08-26|15/06/2022|0.11||685300000||13.449999809265|1|2022-04-29|15/03/2022|0.3||609100000||14.220000267029|1|2022-03-30|15/12/2021|0.4||759800000||17.690000534058|1|2021-10-29|15/09/2021|0.15||600900000||13.640000343323|1|2021-08-27|15/06/2021|0.26||583700000||12.479999542236|1|2021-04-27|15/03/2021|0.27||470200000||13.420000076294|1|2021-03-30|15/12/2020|0.24||449000000||13.539999961853|1|2020-10-30|15/09/2020|0.23||445100000||13.489999771118|1|2020-08-28|15/06/2020|0.25||453300000||13.829999923706|1|2020-04-29|15/03/2020|0.21||348000000||11.664290428162|1|2020-04-03|15/12/2019|0.34||353300000||11.642862319946|1
2024-10-06 10:55:06|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1873||21.61B|21610000000|35.4|5785409|23.3|-47.15|34.1-36.03|32.75|610463837|0.532|40.04|3.64B|3640000000|0.884|0.23|0.65|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|54.73|4|54.73|54.73|23|4|21|-0.0138|-0.3706|-0.0432|1.0748|0.0215|139.8647|4.4667|2024-10-25|15/09/2024||0.4964||1360000000|35.400001525879|1|2024-08-23|15/06/2024|0.3758|0.84|1080000000|1080000000|29.299999237061|1|2024-04-30|15/12/2023|0.0682|0.15|724830000|1040000000|42.799999237061|1|2024-04-29|15/03/2024|0.2527||958800000||41.790000915527|1|2023-10-31|15/09/2023|0.1775|0.18|872850000|872170000|28|1|2023-08-25|15/06/2023|||959000000|959000000|29.729999542236|1|2023-04-21|15/12/2022|0.04||1000000000||36.380001068115|1|2023-04-21|15/03/2023|0.03||777600000||36.380001068115|1|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|2022-08-26|15/06/2022|0.25||1390000000|1390000000|30.780000686646|1|2022-04-29|15/03/2022|0.32||1180000000|1180000000|18.280000686646|1|2022-04-22|15/12/2021|0.48||1310000000|1310000000|18.639999389648|1|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|2020-04-24|15/03/2020|0.16||703500000||21.714294433594|1|2020-04-24|15/12/2019|0.05||808300000||21.714294433594|1
2024-10-06 10:55:20|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|3036||16.24B|16239999999.999998|15.74|3917973|0.7|-18.92|15.01-15.98|14.8|1031805234|0.221|169.03|4.57B|4570000000|0.093|0.05|0.32|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|16.76|1|16.76|16.76|31|4|25|-0.0121|0|0|-0.0708|0.1177|22.8042|7.7344|2024-10-29|15/09/2024|||||15.739999771118|1|2024-08-29|15/06/2024|||||9.210000038147|1|2024-04-30|15/12/2023|||||14.720000267029|1|2024-04-29|15/03/2024|||1180000000||15.010000228882|1|2023-10-31|15/09/2023|||||17.790000915527|1|2023-08-31|15/06/2023|||1020000000|1020000000|14.060000419617|1|2023-04-29|15/03/2023|0.05||829300000||13.476926803589|1|2023-04-29|15/12/2022|0.13||1020000000||13.476926803589|1|2022-10-31|15/09/2022|0.05||960000000|960000000|12.638464927673|1|2022-08-31|15/06/2022|0.06||998500000||14.461543083191|1|2022-04-26|15/03/2022|0.08||899100000||13.230776786804|1|2022-03-22|15/12/2021|-0.01||1070000000||15.284032821655|1|2021-10-30|15/09/2021|0.06||830000000||21.23077583313|1|2021-08-28|15/06/2021|0.05||900000000||16.807697296143|1|2021-04-27|15/03/2021|0.15||570000000||12.395612716675|1|2021-04-26|15/12/2020|0.22||725900000||11.450556755066|1|2020-10-27|15/09/2020|0.06||394200000||12.230777740479|1|2020-08-21|15/06/2020|0.17||437000000||14.340668678284|1|2020-04-29|15/03/2020|0.06||243100000||14.994910240173|1|2020-04-29|15/12/2019|0.16||515100000||14.994910240173|1
2024-10-06 10:55:29|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1241||2.91B|2910000000|7.68|5728892|-22.11|-15.8|7.13-7.72|7.06|379161625|0.405|-38.69|540.27M|540270000|-0.199|0.021|0.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0201|0|0|0.0691|-0.0001|40.6942|6.5083|2023-04-28|15/03/2023|0.06||162200000||10.14999961853|1|2023-04-28|15/12/2022|||135100000||10.14999961853|1|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1
2024-10-06 10:55:37|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1152||2.1B|2100000000|12.42|6734032|-6.97|-16.24|11.4-12.47|11.4|169316458|0.503|-68.62|748.85M|748850000|-0.181|0.06|0.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.062|0|0|0.4674|0.0482|31.3509|5.8417|2023-04-28|15/03/2023|0.02||169300000||12.340000152588|1|2023-03-24|15/12/2022|-0.08||202100000||13.340000152588|1|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|2021-10-29|15/09/2021|0.09||189600000||15.25|1|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|2020-04-28|15/12/2019|0.02||145200000||31.58572769165|1|2020-04-28|15/03/2020|0.49||196500000||31.58572769165|1|2019-10-26|15/09/2019|0.1||123000000||26.814296722412|1|2019-08-18|15/06/2019|0.18||129700000||25.171438217163|1|2019-04-26|15/03/2019|0.13||121200000||18.507150650024|1|2019-03-19|15/12/2018|-0.06||138100000||15.278577804565|1|2018-10-20|15/09/2018|0.13||140200000||11.150004386902|1|2018-08-16|15/06/2018|0.12||96440000||17.128578186035|1
2024-10-06 10:55:47|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1225||4.16B|4160000000|10.22|5139467|-7.43|-13.03|9.6-10.29|9.4|407302420|0.123||658.48M|658480000|-0.004|0.012|0.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0147|0|0|2.0759|0.0439|64.0923|6.585|2023-04-27|15/03/2023|0.02||197900000||10.357147216797|1|2023-04-20|15/12/2022|-0.02||226500000||10.678576469421|1|2022-10-27|15/09/2022|0.02||189300000||11.500004768372|1|2022-08-25|15/06/2022|0.04||200700000||10.657147407532|1|2022-04-22|15/03/2022|0.02||202300000||12.285718917847|1|2022-04-22|15/12/2021|-0.02||237400000||12.285718917847|1|2021-10-27|15/09/2021|||242400000||15.159999847412|1|2021-08-27|15/06/2021|0.02||253100000||11.409999847412|1|2021-04-27|15/03/2021|0.03||242200000||14.050000190735|1|2021-04-22|15/12/2020|||187300000||13.460000038147|1|2020-10-27|15/09/2020|0.01||197800000||11.380000114441|1|2020-08-27|15/06/2020|0.01||189600000||12.779999732971|1|2020-04-27|15/03/2020|||173000000||17.829999923706|1|2020-04-22|15/12/2019|||214000000||18.360000610352|1|2019-10-28|15/09/2019|0.01||245200000||16.549999237061|1|2019-08-27|15/06/2019|||202600000||14.930000305176|1|2019-04-24|15/03/2019|0.01||172700000||11.970000267029|1|2019-04-22|15/12/2018|-0.36||176300000||11.85000038147|1|2018-10-25|15/09/2018|-0.01||136200000||7.4200000762939|1|2018-08-28|15/06/2018|||110100000||8.5299997329712|1
2024-10-06 10:55:56|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1051||4.89B|4890000000|24.66|1814187|-43.26|-43.75|23.1-24.66|22.42|198243671|0.32|18.27|765.44M|765440000|1.35|0.39|1.58|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|55.6|2|55.6|55.6|31|4|26|-0.0113|0|0.0002|0.7929|0.1193|64.8275|13.1131|2024-10-24|15/09/2024|||||24.659999847412|1|2024-08-22|15/06/2024|||||21.64999961853|1|2024-04-26|15/12/2023|||242000000||25.219999313354|1|2024-04-25|15/03/2024|||227000000||25.290000915527|1|2023-10-27|15/09/2023|||||36.520000457764|1|2023-08-25|15/06/2023|||165000000|165000000|39.299999237061|1|2023-04-29|15/03/2023|0.32||206200000|206000000|46.169998168945|1|2023-04-19|15/12/2022|0.75||321000000|321000000|48.450000762939|1|2022-10-27|15/09/2022|0.25||158000000|158000000|36.150001525879|1|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|2022-04-30|15/03/2022|0.35||203700000||37.215396881104|1|2022-04-01|15/12/2021|0.76||288000000|288000000|44.669242858887|1|2021-10-28|15/09/2021|0.58||162200000||29.94616317749|1|2021-08-25|15/06/2021|0.58||143400000||31.884624481201|1|2021-04-28|15/03/2021|0.58||174100000||29.30770111084|1|2021-04-28|15/12/2020|0.58||242000000||29.30770111084|1|2020-10-28|15/09/2020|0.18||157800000||30.630777359009|1|2020-08-25|15/06/2020|0.23||103400000||31.161548614502|1|2020-04-28|15/03/2020|0.23||132800000||27.680000305176|1|2020-04-02|15/12/2019|0.51||203100000||26.809999465942|1
2024-10-06 10:56:06|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1842||4.24B|4240000000|9.68|4181035|-37.39|-16.49|8.95-9.68|8.8|438409881|0.403|107.44|2.44B|2440000000|0.09|0.05|0.52|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.65|3|10.65|10.65|32|4|28|-0.0023|-0.5455|0.3002|0.1784|0.0742|28.3708|8.9136|2024-10-29|15/09/2024|||||9.6800003051758|1|2024-08-29|15/06/2024|||688080000|688150000|8.1300001144409|1|2024-04-29|15/03/2024|||642000000|642000000|11.869999885559|1|2024-04-19|15/12/2023|||||11.029999732971|1|2023-10-31|15/09/2023|||547000000|547000000|15.739999771118|1|2023-08-29|15/06/2023|||517970000|517970000|13.329999923706|1|2023-04-28|15/03/2023|0.03|-1.41|565900000|131430000|17.020000457764|1|2023-04-26|15/12/2022|-0.24|-0.93|754000000|754000000|16.729999542236|1|2022-10-28|15/09/2022|-0.13|-0.13|434810000|434810000|18.290000915527|1|2022-08-26|15/06/2022|-0.05|-0.93|425090000|425170000|20.709999084473|1|2022-04-27|15/03/2022|0.2357|0.24|517000000|518500000|29.785726547241|1|2022-04-26|15/12/2021|0.3071||689000000|689140000|27.078582763672|1|2021-10-30|15/09/2021|0.37||455780000|455780000|35.650012969971|1|2021-08-28|15/06/2021|0.37||491020000||27.492868423462|1|2021-04-28|15/12/2020|0.25||321000000||46.107162475586|1|2021-04-28|15/03/2021|0.26||364000000||46.107162475586|1|2020-10-30|15/09/2020|0.25||324350000||50.257164001465|1|2020-08-28|15/06/2020|0.27||430570000||59.250022888184|1|2020-04-30|15/03/2020|0.27||291000000||45.857162475586|1|2020-03-31|15/12/2019|0.20||323100000||42.307159423828|1
2024-10-06 10:56:15|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|5758||10.26B|10260000000|12.33|5705526|12.5|-13.04|11.37-12.34|11.23|832488925|0.35|16.15|6.32B|6320000000|0.763|0.16|1.3|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|3|15|15|31|4|29|-0.0342|-0.0263|0|0.3683|0.0696|25.6959|2.2831|2024-10-29|15/09/2024||0.21|||12.329999923706|1|2024-08-27|15/06/2024||0.16|1950000000|1950000000|10.689999580383|1|2024-04-26|15/03/2024|0.17|0.17|1470000000|1470000000|10.35000038147|1|2024-04-09|15/12/2023|0.14|0.14|1580000000|1580000000|9.8800001144409|1|2023-10-31|15/09/2023|0.16|0.16|1320000000|1320000000|11.449999809265|1|2023-08-22|15/06/2023|0.12|0.12|1230000000|1230000000|10.619999885559|1|2023-04-28|15/03/2023|0.08|0.08|970000000|970000000|9.8100004196167|1|2023-04-11|15/12/2022|-0.03|-0.03|999000000|999000000|11.180000305176|1|2022-10-28|15/09/2022|0.07|0.07|961000000|961000000|9.1999998092651|1|2022-08-20|15/06/2022|0.14|0.19|1100000000|1100000000|12.640000343323|1|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.1999998092651|1|2022-04-27|15/12/2021|0.1|0.1|1190000000|1190000000|8.8999996185303|1|2021-10-29|15/09/2021|0.13||1230000000||17.60000038147|1|2021-08-27|15/06/2021|0.2||1100000000||10.819999694824|1|2021-04-30|15/03/2021|0.12||738900000||6.1199998855591|1|2021-03-30|15/12/2020|0.04||831200000||5.789999961853|1|2020-10-27|15/09/2020|0.05||605200000||8.9300003051758|1|2020-08-25|15/06/2020|0.01||596700000||8.170000076294|1|2020-04-28|15/12/2019|||715200000||6.1599998474121|1|2020-04-28|15/03/2020|0.02||468000000||6.1599998474121|1
2024-10-06 10:56:24|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|849||2.25B|2250000000|12.48|653121|-20.71|-15.74|11.73-12.66|11.67|180357032|0.431|34.08|805.33M|805330000|0.365|0.13|1.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|-0.0094|0|0|0.165|0.1054|27.7621|8.4708|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||10.576926231384|1|2022-03-28|15/12/2021|0.1||218300000||11.446157455444|1|2021-10-26|15/09/2021|0.13||237500000||13.315388679504|1|2021-08-25|15/06/2021|0.32||212000000||11.28461933136|1|2021-04-27|15/03/2021|0.27||158100000||11.131875991821|1|2021-03-25|15/12/2020|0.16||108400000||11.027480125427|1|2020-10-28|15/09/2020|0.29||118600000||13.049460411072|1|2020-08-25|15/06/2020|0.3||115500000||12.901107788086|1|2020-04-27|15/03/2020|0.2||84580000||11.236271858215|1|2020-03-27|15/12/2019|0.17||92000000||14.535719871521|1|2019-10-25|15/09/2019|0.12||57900000||13.571434020996|1|2019-08-27|15/06/2019|0.23||93300000||13.121434211731|1|2019-04-25|15/03/2019|0.18||96820000||21.870000839233|1|2019-03-25|15/12/2018|0.11||67740000||23.799999237061|1|2018-10-29|15/09/2018|0.17||64140000||17.879999160767|1|2018-08-28|15/06/2018|0.21||109000000||23.610000610352|1
2024-10-06 10:56:34|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0||3.74B|3740000000|9.48|8863855|-8.85|-11.82|8.6-9.51|8.68|394100000||206.3|1.68B|1680000000|0.046|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||32|4|28|-0.0032|-0.425|0|-0.6973|0.0721|14.3719|4.3596|2024-10-29|15/09/2024||0.07|||9.4799995422363|1|2024-08-28|15/06/2024||0.06|||7.2699999809265|1|2024-04-27|15/12/2023|-0.01|0.05|||9.8500003814697|1|2024-04-26|15/03/2024|0.03||||9.9499998092651|1|2023-10-31|15/09/2023|0.01|0.01|||11.340000152588|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1
2024-10-06 10:56:42|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590||2.24B|2240000000|6.61|2810121|-22.24|-9.35|6.21-6.63|6.06|338808002|-0.097|32.8|716.83M|716830000|0.202|0.13|1.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0508|0|0|0.2191|0.1758|35.5209|12.1141|2022-10-27|15/09/2022|0.07||148100000||9.4285745620728|1|2022-08-25|15/06/2022|0.09||123200000||9.8857183456421|1|2022-04-28|15/03/2022|0.05||143900000||8.2500028610229|1|2022-04-21|15/12/2021|0.06||141800000||8.7857179641724|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||9.3142890930176|1|2021-03-16|15/12/2020|0.10||98910000||8.7714319229126|1|2020-10-29|15/09/2020|0.13||95430000||10.657147407532|1|2020-07-30|15/06/2020|0.07||54780000||9.9642896652222|1|2020-04-22|15/03/2020|0.02||24030000||11.778575897217|1|2020-03-19|15/12/2019|0.13||99890000||9.9500036239624|1|2019-10-29|15/09/2019|0.07||53890000||9.4142894744873|1|2019-08-22|15/06/2019|0.17||102900000||8.6500034332275|1|2019-04-25|15/03/2019|0.12||78860000||9.6500043869019|1|2019-04-18|15/12/2018|0.2||136900000||9.7785749435425|1|2018-10-30|15/09/2018|0.09||68990000||10.210000038147|1|2018-08-23|15/06/2018|0.11||73180000||12.729999542236|1|2018-04-20|15/03/2018|0.06||60840000||16.360000610352|1|2018-02-03|15/12/2017|0.13||96150000||15.800000190735|1
2024-10-06 10:56:51|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106||2.11B|2109999999.9999998|8.98|1479708|-19.17|-14.18|8.4-9.12|8.36|235102531|0.269|21.48|2.31B|2310000000|0.42|0.38|4.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.003|0|0|0.044|0.058|18.8896|2.4404|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||8.9538488388062|1|2022-04-25|15/12/2021|0.14||602400000||11.053849220276|1|2021-10-25|15/09/2021|0.27||375200000||11.338464736938|1|2021-08-23|15/06/2021|0.34||477300000||11.215388298035|1|2021-04-26|15/03/2021|0.33||423700000||10.300003051758|1|2021-04-06|15/12/2020|0.47||458300000||8.9615411758423|1|2020-10-26|15/09/2020|0.19||384800000||10.138464927673|1|2020-08-24|15/06/2020|0.23||384600000||10.061540603638|1|2020-04-28|15/03/2020|0.14||280300000||10.689999580383|1|2020-04-23|15/12/2019|0.27||382300000||11.090000152588|1|2019-10-28|15/09/2019|0.13||334400000||11.970000267029|1|2019-08-22|15/06/2019|0.16||266000000||13.10000038147|1|2019-04-25|15/03/2019|0.15||297400000||13.229999542236|1|2019-04-24|15/12/2018|0.12||312800000||13.619999885559|1|2018-10-29|15/09/2018|0.15||250300000||10.710000038147|1|2018-08-30|15/06/2018|0.19||216100000||12.409999847412|1
2024-10-06 10:57:03|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498||4.37B|4370000000|18.79|2523299|-43.42|-43.33|17.4-18.79|17.08|232442326|0.012|-7.96|1.89B|1890000000|-2.36|0.0465|0.23|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|29|-0.0279|-0.1|0|-0.4924|0.1177|134.1297|8.0846|2024-10-28|15/09/2024||0.17|||18.790000915527|1|2024-08-26|15/06/2024||0.15|||15.390000343323|1|2024-04-27|15/12/2023||0.08|||20.120000839233|1|2024-04-26|15/03/2024||0.12|||19.64999961853|1|2023-10-28|15/09/2023|0.07|0.07|||38.479999542236|1|2023-08-26|15/06/2023|-0.12|-0.12|||29.379999160767|1|2023-04-29|15/03/2023|-0.17|-0.17|334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1
2024-10-06 10:57:12|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671||1.74B|1740000000|8.32|2562960|-36.49|-13.73|7.61-8.35|7.59|208790000|0.554|-57.24|799.50M|799500000|-0.145|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0115|0|0|-0.5647|0.1854|38.5804|4.5088|2023-04-27|15/03/2023|0.01||210700000||13.609999656677|1|2023-04-27|15/12/2022|-0.05||252400000||13.609999656677|1|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|2022-04-29|15/03/2022|0.05||200500000||20.25|1|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1
2024-10-06 10:57:21|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1546||5.63B|5630000000|9.76|1431330|-7.84|-11.77|9.21-9.88|9.12|576889056|0.651|40.58|2.81B|2810000000|0.242|0.185|1.9|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|25|-0.0362|0|0|0.1235|0.0434|22.5617|4.0972|2024-10-28|15/09/2024|||||9.7600002288818|1|2024-08-27|15/06/2024|||||8.5|1|2024-04-26|15/03/2024|||||9.3900003433228|1|2024-03-26|15/12/2023|||||9.25|1|2023-10-28|15/09/2023|||||10.75|1|2023-08-26|15/06/2023|||||10.220000267029|1|2023-04-28|15/03/2023|0.1||710600000||11.510000228882|1|2023-03-28|15/12/2022|0.14||934100000||12.859999656677|1|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|2022-08-23|15/06/2022|0.19||905000000|905000000|17.040000915527|1|2022-04-30|15/03/2022|0.26|0.26|890000000|890000000|16.190000534058|1|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|2021-04-30|15/03/2021|0.42||944000000||19.030000686646|1|2021-03-23|15/12/2020|0.47||779000000||21.142866134644|1|2020-10-29|15/09/2020|0.36||666800000||15.66429233551|1|2020-08-11|15/06/2020|0.10||497900000||14.885720252991|1|2020-04-30|15/03/2020|0.10||386200000||9.1785745620728|1|2020-04-28|15/12/2019|0.07||512500000||9.3571472167969|1
2024-10-06 10:57:31|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J07|2474||3.61B|3610000000|25.4|6041466|-19.8|-43.9|23.26-25.4|23.09|142011952|0.163|-36.49|3.72B|3720000000|-0.696|0.08|0.32|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|30.41|1|30.41|30.41|31|4|29|-0.0199|0|0.0132|0.1055|0.0437|26.4638|1.8959|2024-10-23|15/09/2024||||1120000000|25.39999961853|1|2024-08-15|15/06/2024|||1090000000|1010000000|19.659999847412|1|2024-04-20|15/03/2024|||887000000|887000000|21.129999160767|1|2024-04-15|15/12/2023|||864000000|864000000|23.129999160767|1|2023-10-25|15/09/2023|||916000000|916000000|37|1|2023-08-16|15/06/2023|||823000000|823000000|30.930000305176|1|2023-04-18|15/03/2023|-0.06||758000000|758000000|36.270000457764|1|2023-03-15|15/12/2022|-0.16||907700000||30.209999084473|1|2022-10-26|15/09/2022|-0.06||779600000||21.040000915527|1|2022-08-16|15/06/2022|0.26||761200000||29.409999847412|1|2022-04-19|15/03/2022|0.20||837000000||24.920000076294|1|2022-03-18|15/12/2021|0.15||941000000||29.979999542236|1|2021-10-22|15/09/2021|0.67||969500000||39.560001373291|1|2021-08-13|15/06/2021|0.45||939600000||48.080001831055|1|2021-04-20|15/03/2021|0.45||769600000||40.259998321533|1|2021-03-16|15/12/2020|0.22||720100000||38.340000152588|1|2020-10-22|15/09/2020|0.24||616300000||34.009998321533|1|2020-08-14|15/06/2020|0.19||535900000||41.490001678467|1|2020-04-09|15/03/2020|0.19||411800000||49.979999542236|1|2020-03-12|15/12/2019|0.19||537000000||58|1
2024-10-06 10:57:40|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|3312||36.84B|36840000000|21.75|3524623|22.88|-22.48|20.55-21.75|19.77|1694022649|-0.063|15.1|7.24B|7240000000|1.44|0.25|1.15|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.3|1|34.3|34.3|32|4|26|0.0119|0.0887|0|0.1034|0.1084|18.144|15.1184|2024-10-31|15/09/2024||0.42|||21.75|1|2024-08-19|15/06/2024||0.4|2110000000||18.590000152588|1|2024-04-26|15/03/2024|0.42||||19.860000610352|1|2024-04-20|15/12/2023|0.28||||20.549999237061|1|2023-10-20|15/09/2023||||1730000000|17.579999923706|1|2023-08-19|15/06/2023|||||17.709999084473|1|2023-04-29|15/03/2023|0.3||1330000000|1330000000|18.280000686646|1|2023-04-22|15/12/2022|0.24|0.34|1140000000||17.60000038147|1|2022-10-20|15/09/2022|0.66|0.3|1060000000|1060000000|24.079999923706|1|2022-08-27|15/06/2022|0.26|0.29|1210000000||27.079999923706|1|2022-04-30|15/03/2022|0.34|0.26|1040000000|1040000000|18.807697296143|1|2022-04-23|15/12/2021|0.2|0.2|860000000|860000000|18.476928710938|1|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|21.907699584961|1|2021-08-21|15/06/2021|0.28|0.28|1340000000||20.346160888672|1|2021-04-21|15/03/2021|0.29||750500000||17.776927947998|1|2021-04-17|15/12/2020|0.28|0.28|991300000||17.692312240601|1|2020-10-31|15/09/2020|0.26|0.26|987000000||16.823081970215|1|2020-08-22|15/06/2020|0.24|0.25|709100000||19.846160888672|1|2020-04-28|15/03/2020|0.2231|0.22|436000000||23.253852844238|1|2020-04-18|15/12/2019|0.1846||499900000||23.315391540527|1
2024-10-06 10:57:51|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|866||6.32B|6320000000|5.98|26925521|-20.16|-8.11|5.48-5.98|5.44|1057368436|0.253|42.57|759.77M|759770000|0.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|25|-0.0034|0|0|-3.9869|0.2678|55.8395|14.9936|2023-04-20|15/03/2023|0.02||131700000||8.329999923706|1|2023-04-20|15/12/2022|0.01||200400000||8.329999923706|1|2022-10-28|15/09/2022|||45370000||5.9299998283386|1|2022-08-24|15/06/2022|||79820000||5.4499998092651|1|2022-04-28|15/03/2022|-0.01||34690000||4.6599998474121|1|2022-04-19|15/12/2021|0.01||84420000||5.6700000762939|1|2021-10-26|15/09/2021|0.01||58380000||4.5900001525879|1|2021-08-24|15/06/2021|0.01||64730000||4.9699997901917|1|2021-04-30|15/03/2021|0.01||39090000||6.1500000953674|1|2021-04-10|15/12/2020|0.03||232200000||5.2800002098083|1|2020-10-29|15/09/2020|-0||144700000||3.960000038147|1|2020-08-21|15/06/2020|-0||67410000||4.5|1|2020-04-29|15/03/2020|0.01||57320000||3.5499999523163|1|2020-04-21|15/12/2019|-1.37||422300000||3.789999961853|1|2019-10-28|15/09/2019|0.02||158000000||4.3699998855591|1|2019-08-22|15/06/2019|0.03||134600000||4.1500000953674|1|2019-04-26|15/03/2019|0.04||144400000||4.9499998092651|1|2019-04-03|15/12/2018|-0.09||231900000||5.1900000572205|1|2018-10-26|15/09/2018|0.05||142800000||4.0999999046326|1|2018-08-21|15/06/2018|0.03||198900000||4.8699998855591|1
2024-10-06 10:58:00|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4403||6.14B|6140000000|16.65|8076964|-13.73|-24.85|15.11-16.65|15.24|368578628|0.332|47.36|3.12B|3120000000|0.349|0.18|1.08|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||32|4|28|-0.005|-0.1058|0|0.4424|0.046|40.5348|2.4289|2024-10-25|15/09/2024|||||16.64999961853|1|2024-08-27|15/06/2024|||979000000|979000000|12.989999771118|1|2024-04-27|15/12/2023||0.13|||17.450000762939|1|2024-04-26|15/03/2024|||773000000||16.909999847412|1|2023-10-28|15/09/2023|0.15|0.15|783000000|783000000|17.170000076294|1|2023-08-29|15/06/2023|0.12|0.12|924000000|924000000|13.770000457764|1|2023-04-29|15/03/2023|0.12|0.12|810000000|810000000|11.390000343323|1|2023-04-28|15/12/2022|0.02|0.13|688000000||11.689999580383|1|2022-10-28|15/09/2022|0.15|0.15|789000000|789000000|16.020000457764|1|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|2022-04-28|15/12/2021|0.02|0.02|657600000||9.710000038147|1|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|2021-08-30|15/06/2021|0.17||643500000||14|1|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|2020-10-28|15/09/2020|0.05||444500000||9.5|1|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1
2024-10-06 10:58:12|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990||3.87B|3870000000|14.3|2827328|7.6|-19|13.18-14.3|13.09|270720000|0.308|20.2|1.16B|1160000000|0.7|0.32|2.24|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|26|-0.0002|0|0|0.1276|0.0413|36.2833|5.3923|2024-10-24|15/09/2024|||||14.300000190735|1|2024-08-22|15/06/2024|||||12.300000190735|1|2024-04-18|15/03/2024|||||15.85000038147|1|2024-04-18|15/12/2023|||||15.85000038147|1|2023-10-25|15/09/2023|||278000000|278000000|16.5|1|2023-08-23|15/06/2023|||232000000|232000000|13.85000038147|1|2023-04-26|15/03/2023|0.11||223800000||13.789999961853|1|2023-04-19|15/12/2022|0.13||289400000||14.470000267029|1|2022-10-27|15/09/2022|0.13||252600000||14.420000076294|1|2022-07-26|15/06/2022|0.08||172600000||17.5|1|2022-04-28|15/03/2022|0.13||221800000||9.8800001144409|1|2022-04-12|15/12/2021|0.13||234300000||12.180000305176|1|2021-10-20|15/09/2021|0.13||176600000||15.270000457764|1|2021-08-20|15/06/2021|0.13||178300000||13.859999656677|1|2021-04-30|15/12/2020|0.13||206300000||16.069999694824|1|2021-04-29|15/03/2021|0.18||198000000||16.180000305176|1|2020-10-20|15/09/2020|0.07||147200000||15.199999809265|1|2020-08-20|15/06/2020|0.07||124300000||18.25|1|2020-04-28|15/03/2020|0.12||140200000||11.470000267029|1|2020-04-03|15/12/2019|0.13||204800000||12.029999732971|1
2024-10-06 10:58:22|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0||11.85B|11850000000|8.78|7632309|-13.33|-10.22|8.37-8.83|8.03|1349597049|0.746|70.56|14.64B|14640000000|0.125|0.1|1.14|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9|2|9|9|32|4|30|-0.0104|0|0|0.8331|0.0591|28.2582|1.2963|2024-10-30|15/09/2024|||||8.7799997329712|1|2024-08-22|15/06/2024|||4510000000||7.5900001525879|1|2024-05-02|15/12/2023|-0.03||2340000000|2340000000|8.960000038147|1|2024-04-26|15/03/2024|0.08|0.08|3970000000|3970000000|8.4399995803833|1|2023-10-28|15/09/2023|0.05|0.05|3820000000|3820000000|9.7600002288818|1|2023-08-25|15/06/2023|0.01||4600000000||10.14999961853|1|2023-04-28|15/12/2022|0.08||3670000000||12.340000152588|1|2023-04-28|15/03/2023|0.09|0.09|3880000000|3880000000|12.340000152588|1|2022-10-31|15/09/2022|0.47||4790000000|4790000000|15.14999961853|1|2022-08-18|15/06/2022|0.97|0.97|6840000000|6840000000|20.459999084473|1|2022-04-23|15/03/2022|1.07|1.07|6500000000|6500000000|19.364292144775|1|2022-03-22|15/12/2021|0.9214||5660000000||19.400007247925|1|2021-10-26|15/09/2021|0.92||4850000000||32.360000610352|1|2021-08-20|15/06/2021|0.7||4690000000||28.950000762939|1|2021-04-24|15/03/2021|0.34||3780000000||9.0000038146973|1|2021-04-13|15/12/2020|0.53||3890000000||11.979999542236|1|2020-10-29|15/09/2020|0.14||2810000000||9|1|2020-08-25|15/06/2020|0.06||3220000000||9.289999961853|1|2020-04-29|15/03/2020|0.01||2600000000||6.0642881393433|1|2020-04-14|15/12/2019|-0.04||2310000000||6.2357168197632|1
2024-10-06 10:58:32|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3806||5.42B|5420000000|7.42|4081541|-8.28|-8.16|6.91-7.5|6.94|730655943|0.199|13.03|4.67B|4670000000|0.571|0.3|4.04|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|8.74|5|9.81|7.7|33|4|30|0.0036|-0.0702|-0.0001|0.2475|0.1261|16.2745|1.759|2024-10-23|15/09/2024||0.16|||7.4200000762939|1|2024-08-16|15/06/2024||0.24|1460000000|1460000000|6.4499998092651|1|2024-04-23|15/03/2024|0.13|0.13|1100000000|1100000000|7.3200001716614|1|2024-04-18|15/12/2023|0.07|0.07|928000000|928000000|6.8200001716614|1|2023-10-20|15/09/2023|0.13|0.25|1190000000|1190000000|6.6799998283386|1|2023-08-18|15/06/2023|0.23|0.25|1340000000|1340000000|8.3400001525879|1|2023-04-14|15/12/2022|0.0714|0.07|825000000||5.8357172012329|1|2023-04-14|15/03/2023|0.1286|0.13|978000000|978670000|5.8357172012329|1|2022-10-20|15/09/2022|0.1393|0.14|1010000000|1010000000|5.3214311599731|1|2022-08-18|15/06/2022|0.2286|0.23|1230000000|1230000000|4.5071449279785|1|2022-04-29|15/03/2022|0.15||893000000|893000000|3.8142869472504|1|2022-04-26|15/12/2021|0.08||740000000||4.2214298248291|1|2021-10-28|15/09/2021|0.16||945500000||4.442859172821|1|2021-08-12|15/06/2021|0.24||1120000000||5.0714311599731|1|2021-04-24|15/03/2021|0.06||640000000||5.210000038147|1|2021-03-31|15/12/2020|0.06||553700000||4.9299998283386|1|2020-10-30|15/09/2020|0.06||642700000||5.1100001335144|1|2020-08-18|15/06/2020|0.05||588500000||5.5700001716614|1|2020-04-17|15/03/2020|0.13||488300000||4.9099998474121|1|2020-04-09|15/12/2019|0.06||501500000||5.0799999237061|1
2024-10-06 10:58:41|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|1002||4.35B|4350000000|23.75|1091807|-24.12|-34.88|22.4-23.97|21.79|183196874|-0.335|14.91|2.82B|2820000000|1.41|0.45|1.89|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|38|1|38|38|24|4|18|-0.023|0|0|0.594|0.058|24.7029|2.0506|2024-10-24|15/09/2024|||||23.75|1|2024-08-15|15/06/2024|||||20.920000076294|1|2024-04-26|15/12/2023|||||26.39999961853|1|2024-04-25|15/03/2024|||||25.89999961853|1|2023-10-28|15/09/2023|||||30.059999465942|1|2023-08-30|15/06/2023|||600000000|600000000|32.75|1|2023-04-24|15/03/2023|0.46||662100000||31.319999694824|1|2023-04-24|15/12/2022|0.44||664000000||31.319999694824|1|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|2022-04-21|15/03/2022|0.71||713800000||23.23077583313|1|2022-04-21|15/12/2021|0.61||677100000||23.23077583313|1|2021-10-26|15/09/2021|0.09||548700000||26.153854370117|1|2021-08-26|15/06/2021|0.29||655300000||23.861545562744|1|2021-04-26|15/03/2021|0.4||673700000||17.946159362793|1|2021-04-15|15/12/2020|0.35||636700000||18.769235610962|1|2020-10-27|15/09/2020|0.23||614600000||20.400005340576|1|2020-08-27|15/06/2020|0.74||717200000||19.684621810913|1|2020-04-29|15/03/2020|0.15||352600000||26.950000762939|1|2020-04-29|15/03/2019|0.39||543300000||26.950000762939|1
2024-10-06 10:58:50|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|296||4.48B|4480000000|8.96|7531006|-32.73|-13.8|8.31-8.96|8.15|500003510|0.318|20.81|693.35M|693350000|0.43|0.15|1.67|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.36|5|11.5|11.22|32|4|30|-0.1404|0|-0|0.3032|0.0578|28.8622|10.7937|2024-10-24|15/09/2024|||||8.960000038147|1|2024-08-20|15/06/2024|||179400000||7.710000038147|1|2024-04-25|15/03/2024|0.06|0.06|159200000|159200000|8.6599998474121|1|2024-03-30|15/12/2023|0.07|0.07|142700000|142700000|9.4300003051758|1|2023-10-25|15/09/2023|0.15|0.15|212000000|212000000|12.199999809265|1|2023-08-29|15/06/2023|0.16|0.16|204000000|204030000|13.829999923706|1|2023-04-20|15/03/2023|0.06||127400000||15.710000038147|1|2023-03-16|15/12/2022|0.06||130000000|130000000|16.670000076294|1|2022-10-22|15/09/2022|0.16||224000000|224000000|14.609999656677|1|2022-08-16|15/06/2022|0.14||178000000|178000000|15.14999961853|1|2022-04-26|15/03/2022|0.02||117000000|117000000|8.8599996566772|1|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1
2024-10-06 10:59:01|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|4666||3.95B|3950000000|2.96|6137756|-17.55|-3.71|2.77-2.97|2.73|1335052966|0.589|27.57|3.20B|3200000000|0.107|0.13|4.39|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|26|-0.0051|-0.0809|-0.1782|-0.407|-0.0071|5.1483|1.2035|2024-10-29|15/09/2024|||||2.960000038147|1|2024-08-30|15/06/2024|||||2.6199998855591|1|2024-04-29|15/03/2024|||||3.0699999332428|1|2024-04-23|15/12/2023|||||2.960000038147|1|2023-10-17|15/09/2023|||||3.5599999427795|1|2023-08-26|15/06/2023|||||3.5299999713898|1|2023-04-29|15/03/2023|0.04||762100000||3.4000000953674|1|2023-04-22|15/12/2022|0.04||837900000||3.2400000095367|1|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|2022-04-30|15/03/2022|||962900000||3.3699998855591|1|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1
2024-10-06 10:59:10|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|3036||7.32B|7320000000|20.02|3943800|-2.48|-23.78|18.5-20.16|18.47|365617124|0.909|10.52|42.84B|42840000000|1.76|0.5|2.5|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|20|-0.0412|0.172|0|0.0801|0.0778|15.9525|0.3494|2024-10-25|15/09/2024||0.34|||20.020000457764|1|2024-08-21|15/06/2024||0.4|||16.430000305176|1|2024-04-28|15/03/2024|0.32||9310000000|9310000000|18.079999923706|1|2024-04-16|15/12/2023|0.38|0.29|||16.139999389648|1|2023-10-27|15/09/2023|0.25|0.25|10250000000|10250000000|20.389999389648|1|2023-08-16|15/06/2023|0.31|0.31|9850000000|9850000000|22.64999961853|1|2023-04-29|15/03/2023|0.265|0.27|7490000000|7490000000|26.659999847412|1|2023-04-14|15/12/2022|0.36|0.36|9190000000||27.809999465942|1|2022-10-29|15/09/2022|0.14|0.14|9390000000|9390000000|24.209999084473|1|2022-08-18|15/06/2022|0.51|0.38|12710000000|12710000000|38.909999847412|1|2022-04-27|15/03/2022|0.56|0.39|8260000000||29.999992370605|1|2022-04-12|15/12/2021|0.68|0.46|8880000000|8880000000|37.089645385742|1|2021-10-18|15/09/2021|0.65||8350000000||28.448268890381|1|2021-08-24|15/06/2021|0.74||7870000000||31.324129104614|1|2021-04-26|15/03/2021|0.48||6270000000||20.896545410156|1|2021-04-14|15/12/2020|0.68||6820000000||20.034477233887|1|2020-10-22|15/09/2020|0.44||5690000000||21.737926483154|1|2020-08-17|15/06/2020|0.45||4750000000||22.462062835693|1|2020-04-26|15/03/2020|0.23||3180000000||15.47585773468|1|2020-04-26|15/03/2019|0.29||3260000000||15.47585773468|1
2024-10-06 10:59:18|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|277||638.44M|638440000|1.96|10411697|-73.04|-12.43|1.88-1.96|1.87|325733572|0.602|-2.75|97.23M|97230000|-0.712|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|22|0.0007|0|0|1.6594|0.2256|47.2356|3.9205|2022-10-30|15/09/2022|0.02||104000000||9.1300001144409|1|2022-08-25|15/06/2022|0.08||145300000||7.9499998092651|1|2022-04-28|15/03/2022|0.01||86370000||6.0500001907349|1|2022-04-25|15/12/2021|0.01||136700000||6.5|1|2021-10-29|15/09/2021|0.04||159800000||7.2600002288818|1|2021-08-24|15/06/2021|0.12||187700000||6.5500001907349|1|2021-04-26|15/03/2021|||88700000||6.4000000953674|1|2021-04-14|15/12/2020|0.1||191500000||6.25|1|2020-10-27|15/09/2020|0.07||197800000||7.8899998664856|1|2020-08-24|15/06/2020|0.15||235500000||7.6999998092651|1|2020-04-29|15/03/2020|||89950000||6.9099998474121|1|2020-04-20|15/12/2019|0.16||191600000||7.210000038147|1|2019-10-28|15/09/2019|0.11||309100000||7.6199998855591|1|2019-08-19|15/06/2019|0.19||333400000||6.7800002098083|1|2019-04-24|15/03/2019|0.03||173800000||9.289999961853|1|2019-04-24|15/12/2018|0.17||466800000||9.289999961853|1|2018-10-29|15/09/2018|0.17||318700000||7.1199998855591|1|2018-08-22|15/06/2018|0.22||321500000||8.289999961853|1|2018-04-25|15/03/2018|0.03||137300000||11.449999809265|1|2018-04-23|15/12/2017|0.19||332500000||11.060000419617|1
2024-10-06 10:59:26|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702||3.01B|3010000000|16.41|1680068|9.4|-22.29|15.27-16.6|15.12|183673700|0.075|64.85|864.91M|864910000|0.229|0.55|3.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|4|14|-0.0254|0|0|0.2994|-0.0276|17|4.0736|2023-04-27|15/03/2023|0.2||205600000||15.757148742676|1|2023-04-14|15/12/2022|0.14||208700000||16.985721588135|1|2022-10-27|15/09/2022|2.35||290100000||18.535722732544|1|2022-08-18|15/06/2022|0.55||431500000||16.007148742676|1|2022-04-27|15/03/2022|0.37||334100000||15.9357213974|1|2022-04-14|15/12/2021|1.23||461300000||19.242864608765|1|2021-10-26|15/09/2021|0.39||361800000||22.219999313354|1|2021-08-16|15/06/2021|0.44||414300000||22.319999694824|1|2021-04-26|15/03/2021|0.39||312800000||22.60000038147|1|2021-04-11|15/12/2020|0.28||241000000||24.760000228882|1|2020-10-27|15/09/2020|0.19||140600000||27.139999389648|1|2020-08-20|15/06/2020|0.25||178400000||30.280000686646|1|2020-04-27|15/03/2020|0.34||178800000||29.520000457764|1|2020-04-27|15/03/2019|0.38||255300000||29.520000457764|1|2020-03-25|15/12/2019|1.74||1020000000||||||||
2024-10-06 10:59:35|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9369||90.24B|90240000000|6.73|44193754|58.35|-7.85|6.32-6.85|6.34|13408732749|0.154|11.81|94.41B|94410000000|0.57|0.25|3.71|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.42|7|7.72|3.91|32|4|27|0.0014|-0.497|0.0108|-0.1637|0.0509|13.7426|0.9719|2024-10-28|15/09/2024|||||6.7300000190735|1|2024-08-30|15/06/2024|||20140000000|20140000000|6.4200000762939|1|2024-04-29|15/03/2024|||20020000000|20020000000|6.3099999427795|1|2024-04-29|15/12/2023|||||6.3099999427795|1|2023-10-28|15/09/2023|||||4.5100002288818|1|2023-08-30|15/06/2023|0.13|0.13|24080000000|24080000000|4.460000038147|1|2023-04-28|15/12/2022|-0.36||19310000000||4.4899997711182|1|2023-04-28|15/03/2023|0.08||17650000000||4.4899997711182|1|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|2022-08-27|15/06/2022|-0.02|-0.02|17610000000|17610000000|3.6500000953674|1|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1
2024-10-06 10:59:44|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1084||3.68B|3680000000|11.91|4138643|-40.42|-20.22|11-11.98|11|308631500|0.211|47.68|1.09B|1090000000|0.25|0.2|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|||||25|4|23|-0.0008|0|0|0.1894|0.0589|32.471|2.6196|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1
2024-10-06 10:59:53|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027||6.43B|6430000000|24.13|1059562|-10.99|-27.5|22.6-24.31|22.11|266321760|0.366|53.33|3.86B|3860000000|0.454|1.25|5.18|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|25|2|25|25|30|4|24|-0.0703|0|0|0.5005|0.2857|14.3378|2.6088|2024-10-30|15/09/2024|||||24.129999160767|1|2024-08-22|15/06/2024|||1080000000|1080000000|19.909999847412|1|2024-04-27|15/12/2023|||||20.620000839233|1|2024-04-26|15/03/2024|||||20.60000038147|1|2023-10-31|15/09/2023|||||26.569999694824|1|2023-08-30|15/06/2023|||1010000000|1010000000|26.569999694824|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000|1430000000|47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000|1500000000|48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||27.514297485352|1|2020-04-29|15/12/2019|0.44||582500000||27.514297485352|1
2024-10-06 11:00:02|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280||2.03B|2029999999.9999998|2.9|14842803|-23.88|-4.04|2.67-2.95|2.7|699623237|0.156|-3.62|1.82B|1820000000|-0.747|0.024|0.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0111|0|0|-0.7163|0.2301|20.541|2.1942|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||6.6700000762939|1|2019-04-26|15/12/2018|0.05||1120000000||6.539999961853|1|2018-10-30|15/09/2018|0.02||555300000||6.0599999427795|1|2018-08-27|15/06/2018|0.05||539800000||6.1399998664856|1|2018-04-26|15/03/2018|0.06||599600000||8.8400001525879|1
2024-10-06 11:00:24|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13684||4.46B|4460000000|3.66|8760211|-16.06|-4.84|3.43-3.7|3.39|1218412038|1.37|-501.1|4.29B|4290000000|-0.007|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||32|4|25|-0.0041|0|0|0.1203|-0.0006|13.2171|1.2004|2024-10-28|15/09/2024|||||3.6600000858307|1|2024-08-31|15/06/2024|||||3.0599999427795|1|2024-04-29|15/03/2024|||||3.5599999427795|1|2024-03-30|15/12/2023|||||3.5|1|2023-10-28|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.3299999237061|1|2023-04-29|15/03/2023|0.05||1180000000||4.5100002288818|1|2023-04-11|15/12/2022|0.01||1190000000||4.710000038147|1|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1
2024-10-06 11:00:34|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|24.22B|24220000000|14.09|20390013|7.72|-18.1|13.28-14.17|13.08|1785399930|0.487|4.75|37.13B|37130000000|2.12|0.84|5.96|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|18.63|4|20.9|16|33|4|31|0.0106|0.2021|-0.0028|-0.4989|0.1578|8.1197|0.9348|2024-10-31|15/09/2024||0.56|||14.090000152588|1|2024-08-28|15/06/2024|0.63|0.53|9530000000|9780000000|11.310000419617|1|2024-04-26|15/03/2024|0.585|0.49|9670000000||16.360000610352|1|2024-03-28|15/12/2023|0.45|0.45|9160000000|9160000000|13.930000305176|1|2023-10-30|15/09/2023|0.443|0.44|9030000000|9030000000|12.840000152588|1|2023-08-27|15/06/2023|0.53|0.53|9010000000|9010000000|11.109999656677|1|2023-04-26|15/03/2023|0.443|0.44|9220000000|9220000000|13.39999961853|1|2023-03-28|15/12/2022|0.32|0.32|8260000000|8260000000|13.300000190735|1|2022-10-26|15/09/2022|0.28|0.28|8250000000|8250000000|13.890000343323|1|2022-08-30|15/06/2022|0.45|0.45|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.39|8100000000|8100000000|10.989999771118|1|2022-03-27|15/12/2021|0.21|0.21|7300000000|7300000000|13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1
2024-10-06 11:00:44|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737||58.34B|58340000000|26.35|22960014|99.17|-30.05|25.21-26.6|24.74|2213939223|0.431|19.36|32.26B|32259999999.999996|1.37|1.5|5.69|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.28|13|34.6|18|33|4|31|-0.0003|-0.1546|-0.0487|0.1227|0.1499|23.5335|1.3123|2024-10-24|15/09/2024||0.31||8220000000|26.35000038147|1|2024-08-23|15/06/2024|0.46|0.46|9720000000|9710000000|21.309999465942|1|2024-04-24|15/03/2024|0.3|0.21|6620000000|7540000000|23.760000228882|1|2024-03-31|15/12/2023|0.2995|0.3|8090000000|8090000000|19.870000839233|1|2023-10-27|15/09/2023|0.26|0.26|7840000000|7840000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.16|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.09|3580000000|4070000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.1|8690000000|8040000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.05|4850000000|5160000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.05|4730000000|4990000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|0.05|3530000000|4120000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.16|7390000000|7570000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1
2024-10-06 11:00:54|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346||1.64B|1640000000|6.89|1560065|-19.51|-9.42|6.45-7|6.45|238685877|0.418|17.36|513.35M|513350000|0.401|0.13|1.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.009|0|0|0.8001|0.3347|46.4975|5.3475|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||9.6285753250122|1|2020-04-09|15/03/2020|0.02||92060000||10.107147216797|1|2019-10-18|15/09/2019|0.12||336100000||11.685718536377|1|2019-08-22|15/06/2019|0.07||183100000||10.857147216797|1|2019-04-18|15/12/2018|0.08||248000000||13.007147789001|1|2019-04-17|15/03/2019|0.02||88370000||12.228575706482|1|2018-10-25|15/09/2018|0.13||151800000||9.4500036239624|1|2018-08-09|15/06/2018|0.07||161600000||8.8714323043823|1
2024-10-06 11:01:03|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968||55.38B|55380000000|14.41|52616374|42.96|-14.41|13.5-14.41|13.1|3843413272|0.864|34.31|17.14B|17140000000|0.42|0.14|0.97|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.34|5|12.8|11.92|31|4|26|0.0022|0|0|0.0478|0.0774|32.5246|5.925|2024-10-29|15/09/2024|||||14.409999847412|1|2024-08-24|15/06/2024|||||11.119999885559|1|2024-04-29|15/03/2024|||||10.970000267029|1|2024-04-11|15/12/2023|||||9.9300003051758|1|2023-10-31|15/09/2023|||4170000000|4170000000|10.029999732971|1|2023-08-23|15/06/2023|||3530000000|3530000000|10.609999656677|1|2023-04-28|15/03/2023|0.12||4930000000|4930000000|9.9300003051758|1|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1
2024-10-06 11:01:19|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172||7.58B|7580000000|5.12|17398302|-6.23|-7.31|4.87-5.12|4.65|1479624062|0.884|40.31|8.88B|8880000000|0.127|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|24|0.003|0|0|-2.9942|0.0562|15.1971|0.6613|2024-10-31|15/09/2024|||||5.1199998855591|1|2024-08-31|15/06/2024|||||4.0900001525879|1|2024-04-29|15/03/2024|||||4.8600001335144|1|2024-04-20|15/12/2023|||2580000000|2580000000|4.6300001144409|1|2023-10-31|15/09/2023|||||5.460000038147|1|2023-08-31|15/06/2023|||||6.0300002098083|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1
2024-10-06 11:01:29|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3287||4.17B|4170000000|3.59|13359460|4.97|-5.2|3.33-3.6|3.31|1160542453|0.633|31.86|3.02B|3020000000|0.113|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||32|4|25|-0.0042|0|0|0.3341|0.3129|-35.4408|2.0064|2024-10-23|15/09/2024|||||3.5899999141693|1|2024-08-23|15/06/2024|||||2.7699999809265|1|2024-04-26|15/03/2024|||||3.3499999046326|1|2024-04-20|15/12/2023|||||3.3199999332428|1|2023-10-25|15/09/2023|||||3.2599999904633|1|2023-08-25|15/06/2023|||||3.6600000858307|1|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2022-04-27|15/12/2021|-0.01||420100000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1
2024-10-06 11:01:38|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092||73.68B|73680000000|15.2|60592063|38.94|-18.65|14.01-15.6|14.34|4847312564|0.382|22|60.28B|60280000000|0.69|0.402|2.64|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.1|9|16.94|15.37|33|4|31|-0.0053|0.1489|0|0.2316|0.0229|67.7165|1.0248|2024-10-28|15/09/2024||0.05|||15.199999809265|1|2024-08-30|15/06/2024||0.09|15370000000||14.35000038147|1|2024-04-27|15/12/2023|0.22|0.22|||13.35000038147|1|2024-04-26|15/03/2024|0.1|0.1|||12.880000114441|1|2023-10-28|15/09/2023|0.06|0.06|16040000000|16040000000|11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000|16170000000|10.800000190735|1|2023-04-27|15/03/2023|0.1|0.11|13350000000|13350000000|11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.15|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000|13630000000|7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1
2024-10-06 11:01:47|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|4.05B|4050000000|15.62|9562631|15.7|-25.38|14.55-15.8|14.48|321447910|0.019|280.37|1.03B|1030000000|0.056|0.066|0.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1
2024-10-06 11:01:56|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|576.58M|576580000|0.557|396078|11.62|-0.719|0.518-0.564|0.513|321447910|0.019|280.37|1.03B|1030000000|0.056|0.0098|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
2024-10-06 11:02:06|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2739||10.06B|10060000000|21.99|6476114|0.92|-30.24|20.36-22.07|20.16|457325661|0.342|10.56|3.80B|3800000000|2.07|1.05|4.77|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|31.18|3|31.18|31.18|32|4|25|-0.1021|0|0|0.1744|0.1379|13.533|4.4216|2024-10-25|15/09/2024|||||21.989999771118|1|2024-08-28|15/06/2024|||1110000000||20.069999694824|1|2024-04-30|15/12/2023|||||25.809999465942|1|2024-04-30|15/03/2024|||807000000||25.809999465942|1|2023-10-31|15/09/2023|||||21.159999847412|1|2023-08-30|15/06/2023|||||19.440000534058|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000|792000000|20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1
2024-10-06 11:02:15|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462||9.63B|9630000000|5.06|12069201|8.35|-5.54|4.85-5.15|4.74|1902996143|0.359|14.05|1.72B|1720000000|0.365|0.05|0.99|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.33|2|5.34|5.32|31|4|25|-0.0047|0|0|0.6023|0.234|31.4138|10.786|2024-10-31|15/09/2024|||||5.0599999427795|1|2024-08-30|15/06/2024|||353000000||4.6199998855591|1|2024-04-29|15/03/2024|||||4.3899998664856|1|2024-04-27|15/12/2023|||626000000|626000000|4.3899998664856|1|2023-10-31|15/09/2023|||274000000|274000000|4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1
2024-10-06 11:02:24|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104||6.92B|6920000000|6.39|11117539|-22.45|-8.48|5.95-6.44|5.86|1082198663|0.125|63.37|5.97B|5970000000|0.101|||2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|||||32|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-10-25|15/09/2024|||||6.3899998664856|1|2024-08-24|15/06/2024|||||5.2399997711182|1|2024-04-26|15/03/2024|||||6.6599998474121|1|2024-04-19|15/12/2023|||||6.6500000953674|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1
2024-10-06 11:02:32|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9889||51.01B|51010000000|7.32|18754316|3.1|-7.54|6.95-7.32|6.66|6968625756|0.885|77.9|11.01B|11010000000|0.071|0.04|0.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.8|1|6.8|6.8|16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-10-06 11:02:41|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987||1.12B|1120000000|7.8|3523770|0.78|-9.59|7.76-8.25|8.17|143313207|-0.464|-4.55|313.87M|313870000|-1.77|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-10-06 11:02:50|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0||16.93B|16930000000|6.37|29324832|-22.32|-8.56|6.01-6.37|5.79|2657969211|1.44|8.88|16.71B|16710000000|0.717|0.33|5.18|2024-10-10 00:00:00|2024-10-10|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.87|12|11|4.1|32|4|30|0.0001|-0.065|-0.0199|0.1818|0.0467|16.7893|1.9273|2024-10-10|15/09/2024||0.06||5160000000|6.3699998855591|1|2024-08-28|15/06/2024|0.14|0.16|4060000000|4050000000|5.289999961853|1|2024-04-25|15/03/2024|0.16|0.16|3860000000|3860000000|7.4800000190735|1|2024-04-25|15/12/2023|0.19|0.18|4500000000|4380000000|7.4800000190735|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3750000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.04|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.08|3470000000|3260000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.21|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.19|3060000000|3070000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.28|3810000000|4390000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1
2024-10-06 11:03:00|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133||4.79B|4790000000|11.29|5342639|-0.44|-12.5|10.65-11.43|10.52|423997117|0.257|14.87|3.81B|3810000000|0.766|0.35|3.1|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0036|0|0|0.1787|0.0253|16.9079|1.2071|2024-10-25|15/09/2024|||||11.289999961853|1|2024-08-28|15/06/2024|||||9.9700002670288|1|2024-04-29|15/03/2024|||||11.340000152588|1|2024-04-12|15/12/2023|||||10.970000267029|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1
2024-10-06 11:03:10|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397||9.43B|9430000000|8.79|16220727|9.6|-12.83|8.2-8.86|8.08|1072872703|0.997|17.66|18.61B|18610000000|0.496|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|11.08|1|11.08|11.08|25|4|23|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1
2024-10-06 11:03:19|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6387||8.91B|8910000000|10.81|5220091|5.26|-12.62|10.1-10.82|9.84|824538152|0.625|21.52|17.98B|17980000000|0.5|0.185|1.71|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.12|3|12.4|11.85|33|4|27|-0.0004|-7.5554|-0.0655|-4.9414|0.0475|48.0285|0.5963|2024-10-28|15/09/2024|||||10.810000419617|1|2024-08-24|15/06/2024|||4460000000|4460000000|9.1199998855591|1|2024-04-29|15/03/2024|||||11.939999580383|1|2024-03-29|15/12/2023|||4940000000|4940000000|10.930000305176|1|2023-10-28|15/09/2023|||4400000000|4400000000|9.8400001525879|1|2023-08-26|15/06/2023|||||9.9300003051758|1|2023-04-29|15/03/2023|0.13||4010000000||10.979999542236|1|2023-03-31|15/12/2022|0.19||4490000000||10.89999961853|1|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|2022-04-30|15/03/2022|0.10||3800000000|3800000000|7.6799998283386|1|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1|2020-03-28|15/12/2019|-0.64||3250000000||6.8800001144409|1
2024-10-06 11:03:28|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|55239|Zijin Mining Group Co Ltd Class A|469.31B|469310000000|18.14|159932660|49.55|-19.79|17.12-18.74|17.51|26537628940|1.46|16.98|293.49B|293490000000|0.988|0.35|1.93|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.08|24|24.5|18.4|33|4|31|0.0061|-0.0629|-0.0038|0.1359|0.0574|21.0113|1.0729|2024-10-23|15/09/2024||0.4261||84150000000|18.139999389648|1|2024-08-23|15/06/2024|0.332|0.3112|75640000000|75640000000|16.170000076294|1|2024-04-22|15/03/2024|0.238|0.24|74780000000|74780000000|18.629999160767|1|2024-03-22|15/12/2023|0.1895|0.19|68400000000|68400000000|15.619999885559|1|2023-10-27|15/09/2023|0.223|0.22|74670000000|74670000000|12.079999923706|1|2023-08-24|15/06/2023|0.1848|0.18|75390000000|75390000000|12.170000076294|1|2023-04-27|15/03/2023|0.207|0.21|74940000000|74940000000|12.569999694824|1|2023-03-23|15/12/2022|0.13|0.15|66140000000|70010000000|11.739999771118|1|2022-10-21|15/09/2022|0.153|0.16|71730000000|65880000000|7.8499999046326|1|2022-08-12|15/06/2022|0.249|0.24|67690000000|63790000000|9.0299997329712|1|2022-04-11|15/03/2022|0.233|0.23|64770000000|64770000000|11.949999809265|1|2022-03-17|15/12/2021|0.165|0.17|56130000000|56130000000|10.119999885559|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.130000114441|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.020000457764|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.210000038147|1|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.090000152588|1|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.5900001525879|1|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|1|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.8399999141693|1|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.4100000858307|1
2024-10-06 11:03:38|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|876||1.24B|1240000000|9.85|1259120|-25.51|-16.74|9.2-9.9|9.12|125928400|0.36|166.78|1.36B|1360000000|0.059|0.18|1.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0478|0|0|0.2607|0.0423|-3.5613|2.9596|2023-04-26|15/03/2023|0.07||207300000||9.3782043457031|1|2023-04-26|15/12/2022|-0.41||187200000||9.3782043457031|1|2022-10-28|15/09/2022|-0.12||157100000||9.8653841018677|1|2022-08-26|15/06/2022|0.02||162300000||10.512819290161|1|2022-04-27|15/03/2022|0.03||215500000||11.541662216187|1|2022-04-27|15/12/2021|-0.31||276000000||11.541662216187|1|2021-10-29|15/09/2021|-0.01||230200000||14.720000267029|1|2021-08-26|15/06/2021|0.06||257900000||16.719999313354|1|2021-04-28|15/03/2021|0.07||257100000||20.270000457764|1|2021-04-28|15/12/2020|0.08||353200000||20.270000457764|1|2020-10-27|15/09/2020|0.18||310500000||26.489999771118|1|2020-08-27|15/06/2020|0.29||261000000||36.900001525879|1|2020-04-27|15/03/2020|-0.02||237700000||33.5|1|2020-04-27|15/12/2019|-0.17||309900000||33.5|1|2019-10-28|15/09/2019|0.14||271100000||26.790000915527|1|2019-08-26|15/06/2019|0.31||251600000||25.059999465942|1|2019-04-24|15/03/2019|0.14||237100000||40.880001068115|1|2019-04-24|15/12/2018|0.52||257600000||40.880001068115|1|2018-10-29|15/09/2018|0.3||230200000||21.770000457764|1|2018-08-28|15/06/2018|0.25||229200000||25|1
2024-10-06 11:03:49|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|Banking Services|South Africa|ZAE000255915|37107|Absa Group Ltd|140.44B|140440000000|16945|3006132|-2.23|-18626|16785-17021|16800|828774044|0.954|7.37|90.87B|90870000000|22.86|1370|8.08|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19959|8|22822|17200|37|4|9|-0.0016|-0.9913|0.7223|0.0032|0.0682|394.1717|64.9089|2024-11-27|15/09/2024|||||16945|1|2024-08-19|15/06/2024|||||15776|1|2024-05-29|15/03/2024|||||15278|1|2024-03-13|15/12/2023||1316||54943000000|15396|1|2023-11-29|15/09/2023|||||17522|1|2023-08-14|15/06/2023||1373||56068000000|18393|1|2023-05-31|15/03/2023|||||15318|1|2023-03-13|15/12/2022|12.14|1279|87740000000|46945000000|18762|1|2022-11-30|15/09/2022|||||20218|1|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|1|2022-06-01|15/03/2022|||||18368|1|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|1|2021-12-01|15/09/2021|||||13400|1|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|1|2021-06-02|15/03/2021|||||14199|1|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|1|2020-12-02|15/09/2020|||||11041|1|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|1|2020-06-03|15/03/2020|||||8572|1|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|1
2024-10-06 11:03:57|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335||37.13B|37130000000|18940|499107|22.28|-24476|18607-19600|19005|196053038|1.05|11.61|11.42B|11420000000|16.05|1500|7.92|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|neutral|buy|buy|neutral|neutral|20380|5|24000|15400|15|2|14|-0.005|-0.9887|0.2479|-0.8671|0.2532|56.655|245.0086|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000|25439|1|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|24571|1|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|1|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|1|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|1|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|1|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|1|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|1|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|1|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|1|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|1|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|1|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|1|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|1|2016-03-11|15/12/2015|-4.58||4330000000||10300|1|||||
2024-10-06 11:04:05|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|27|-0.0163|2.8897|0.3636|-0.252|0.1426|11257.4881|0|2024-11-04|15/09/2024||0.81|||46202|1|2024-08-06|15/06/2024|0.6|0.905|1350000000||49000|1|2024-05-10|15/03/2024|0.33|0.33|||44468|1|2024-03-19|15/12/2023|-0.25|-0.25|||39746|1|2023-11-09|15/09/2023|0.33|0.33|||34855|1|2023-08-04|15/06/2023|0.34|0.34||1200000000|35843|1|2023-05-12|15/03/2023|0.2|0.2|1010000000|1010000000|51267|1|2023-02-22|15/12/2022|0.67|0.67|||33201|1|2022-11-03|15/09/2022|0.26|0.26|1140000000|1140000000|23792|1|2022-08-05|15/06/2022|0.66|0.66|||23646|1|2022-05-09|15/03/2022|0.33|0.33|||31028|1|2022-02-22|15/12/2021|0.44|0.44|||33488|1|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|1|2021-08-06|15/06/2021|0.94|0.9|||28100|1|2021-05-10|15/03/2021|0.48||979000000||32434|1|2021-02-22|15/12/2020||1.85|||30640|1|2020-10-28|15/09/2020|||||39000|1|2020-08-06|15/06/2020|||||57775|1|2020-02-19|15/12/2019||0.59|||29856|1|2019-08-08|15/06/2019||0.41|||32001|1
2024-10-06 11:04:17|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8887|Aspen Pharmacare Holdings Ltd|85.29B|85290000000|19200|1159273|11.63|-25296|19147-19547|19198|444211284|0.601|19.36|44.71B|44710000000|9.91|359|1.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|23757|4|25000|22900|17|2|16|-0.0138|-0.9914|0.3097|0.1959|0.1975|1712.6286|208.5725|2023-03-07|15/12/2022|6.02|748.00|19150000000||16878|1|2022-08-31|15/06/2022|14.32||38610000000||14002|1|2022-03-09|15/12/2021|7.36||19380000000||17548|1|2021-09-01|15/06/2021|10.51||37770000000||19611|1|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|1|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|1|2020-03-05|15/12/2019|5.33||18420000000||10880|1|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|1|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|1|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|1|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|1|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|1|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|1|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|1|2016-03-01|15/12/2015|7.27||17510000000||28119|1|2014-09-10|15/06/2014||8.63|17540000000||32300|1|2014-03-06|15/12/2013|||11980000000||27901|1|||
2024-10-06 11:04:22|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|1|-0.0142|0.0329|0|1.6059|0|900.56|0|2022-04-20|15/03/2022|||||50000|1|2022-02-15|15/12/2021|||||50000|1|2021-10-18|15/09/2021|||||40264|1|2021-08-17|15/06/2021|||526610000000||46518|1|2021-04-20|15/03/2021|||||44038|1|2021-02-16|15/12/2020|||||44124|1|2020-10-20|15/09/2020|||||34902|1|2020-08-18|15/06/2020|12.5|12.5|||42202|1|2020-04-21|15/03/2020|||||30542|1|2020-02-17|15/12/2019|||||32543|1|2019-10-18|15/09/2019|||||30593|1|2019-08-20|15/06/2019|||||33217|1|2019-04-17|15/03/2019|||||35009|1|2019-02-19|15/12/2018|||||32729|1|2018-10-17|15/09/2018|||||28393|1|2018-08-21|15/06/2018|8|7.86|||29234|1|2018-04-19|15/03/2018|3.07|2.84|||24546|1|2018-02-20|15/12/2017|||||24398|1|2017-10-19|15/09/2017|||||23803|1|2017-08-22|15/06/2017|||||22037|1
2024-10-06 11:04:32|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|128471|Bidvest Group Ltd|96.23B|96230000000|28312|842563|3.76|-30421|28203-28871|28341|339887742|0.522|15.06|122.62B|122620000000|18.74|914|3.23|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|32814|6|36385|29400|18|2|17|0.0041|-0.9923|4.8751|0.8697|0.1184|2363.5029|57.8794|2023-02-27|15/12/2022|9.17||57210000000||23701|1|2022-09-05|15/06/2022|14.9||99930000000||21770|1|2022-02-28|15/12/2021|8.1||50200000000||20270|1|2021-09-06|15/06/2021|11.29||88310000000||19914|1|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|1|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|1|2020-03-04|15/12/2019|5.01||43680000000||18661|1|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|1|2019-03-04|15/12/2018|6.58||40000000000||21160|1|2018-09-03|15/06/2018|11.32||76960000000||21600|1|2018-02-26|15/12/2017|5.57||39910000000||23500|1|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|1|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|1|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|1|2016-02-03|15/12/2015|4.19||34610000000||9638|1|2016-02-02|15/12/2014|||92610000000||9795|1|2014-09-01|15/06/2014|||71970000000|95181000000|7622|1|2014-02-27|15/12/2013|||89640000000||6640|1||
2024-10-06 11:04:41|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.36T|1360000000000|61320|695174|4.53|-69999|61125-61656|61700|2208338332|0.266|-4.29|26.18B|26180000000|-6.23|235.518|8.81|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|3210.3|11|4400|2500|29|4|1|-0.0089|0|0|0|0.6362|0|3167.34|2024-10-31|15/09/2024|||||61320|1|2024-07-25|15/06/2024|||||60772|1|2024-04-23|15/03/2024|||||55600|1|2024-02-08|15/12/2023|||166410000000|166410000000|55741|1|2023-11-02|15/09/2023|45.58|45.58|||56185|1|2023-07-26|15/06/2023|||150470000000|150470000000|59792|1|2023-04-25|15/03/2023|||||66400|1|2023-02-09|15/12/2022|23.43|23.43|163590000000|163590000000|66100|1|2022-10-27|15/09/2022|||||71047|1|2022-07-27|15/06/2022|||||70869|1|2022-04-26|15/03/2022|||||65601|1|2022-02-11|15/12/2021|||||67624|1|2021-10-28|15/09/2021|||||53773|1|2021-07-28|15/06/2021|||||56870|1|2021-04-27|15/03/2021|||||53510|1|2021-02-17|15/12/2020|||||55942|1|2020-10-29|15/09/2020|||||51814|1|2020-07-31|15/06/2020|||||58500|1|2020-04-28|15/03/2020|||||69289|1|2020-02-27|15/12/2019|||||62040|1
2024-10-06 11:04:47|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|SHCS|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|103|Shaftesbury Capital PLC|60.02B|60020000000|3310|346305|25.14|-3780|3225-3334|3310|1821680458|1.16|68.57|228.40M|228400000|0.021|78.565|2.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|171.5|10|208|140|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:04:56|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|112.55B|112550000000|17027|1668401|25.27|-17506|16615-17089|17036|661021147|1.07|15.69|79.65B|79650000000|10.8|217|1.27|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18992|5|21500|17593|18|2|16|-0.0194|1.0187|0|48.806|0.1101|1377.1025|149.7593|2023-02-23|15/12/2022|4.37||34820000000||14233|1|2022-09-07|15/06/2022|3.25||34730000000||12315|1|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|1|2021-09-02|15/06/2021|1.68||33470000000||13145|1|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|1|2020-09-16|15/06/2020|-2.91||31400000000||13494|1|2020-02-19|15/12/2019|3.1||28570000000||10873|1|2019-09-04|15/06/2019|10.01||52560000000||11500|1|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|1|2018-09-04|15/06/2018|8.76||51490000000||17830|1|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|1|2017-09-18|15/06/2017|3.69||23390000000||14200|1|2017-02-23|15/12/2016|3.14||21570000000||11950|1|2016-09-06|15/06/2016|2.92||22440000000||12625|1|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|1|2016-02-24|15/12/2014||266.37|||11950|1|2014-09-03|15/06/2014|3.40|0.34|||9668|1|2014-02-20|15/12/2013|||||7655|1||
2024-10-06 11:05:01|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812||39.95B|39950000000|16538|1063516|0.04|-20032|16400-16668|16408|241534848|0.553|4.42|38.74B|38740000000|37.49|2378|14.38|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|22340|5|24000|21000|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:05:11|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|FirstRand Ltd|457.54B|457540000000|8165|12080095|29.54|-8922|8153-8241|8175|5603723118|0.764|12|126.95B|126950000000|6.81|415|5.08|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|8842|8|9300|8500|16|2|15|0.0082|-0.9826|0.5878|0.1392|0.2838|1000.332|250.05|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|6683|1|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|6308.1499023438|1|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6613|1|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6037|1|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5123|1|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4017|1|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|4898|1|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|5878|1|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6086|1|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6350|1|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7269|1|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5093|1|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5334|1|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5020|1|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4868|1|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3379|1||||
2024-10-06 11:05:20|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598||46.74B|46740000000|1380|10421956|37.04|-1475|1380-1400|1394|3386900576|0.866|36.88|14.40B|14400000000|0.375|117.1|8.49|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1212|4|1460|1010|17|2|16|-0.0084|0|0|-0.1502|0.1192|772.3257|588.7225|2023-03-14|15/12/2022|0.54||6850000000||1300|1|2022-09-14|15/06/2022|1.25||6670000000||1310|1|2022-03-16|15/12/2021|1.07||6380000000||1289|1|2021-09-15|15/06/2021|0.24||6430000000||1471|1|2021-03-10|15/12/2020|-0.42||6700000000||1410|1|2020-09-08|15/06/2020|-3.42||6640000000||1260|1|2020-03-11|15/12/2019|1.13||5720000000||1765|1|2019-09-11|15/06/2019|2.14||11550000000||2350|1|2019-03-13|15/12/2018|1.19||5630000000||2450|1|2018-08-29|15/06/2018|2.28||10930000000||2617|1|2018-03-01|15/12/2017|1.99||5490000000||2950|1|2017-08-30|15/06/2017|1.09||5540000000||2472|1|2017-03-01|15/12/2016|1.58||5220000000||2648|1|2016-10-03|15/06/2016|0.72||5440000000||2531|1|2016-03-02|15/12/2015|1.18||4780000000||2436|1|2014-08-25|15/06/2014|||3560000000||2528|1|2014-03-05|15/12/2013|||3050000000||2308|1|||
2024-10-06 11:05:32|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|96.12B|96120000000|10683|4123434|28.53|-11598|10388-10683|10402|899747163|1.5|-5.49|86.40B|86400000000|-19.29|585|5.96|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10343|7|13500|7000|35|2|6|-0.0256|0.597|0.5964|1.3009|12.1008|-2836.98|106.2733|2024-10-30|15/09/2024|||||10683|1|2024-08-29|15/06/2024||717.00||59848000000|8450|1|2024-04-30|15/03/2024|||||8970|1|2024-02-29|15/12/2023||1708||59163000000|6481|1|2023-10-31|15/09/2023|||||7567|1|2023-08-31|15/06/2023||1732||55251000000|10115|1|2023-05-02|15/03/2023||||752000000|17774|1|2023-03-20|15/12/2022|16.44|2428|57800000000||17042|1|2022-10-28|15/09/2022|||||18700|1|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|18038|1|2022-04-29|15/03/2022|||||20077|1|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|1|2021-10-29|15/09/2021|||||20726|1|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|1|2021-04-30|15/03/2021|||||27787|1|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|1|2020-10-30|15/09/2020|||||14385|1|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|1|2020-04-30|15/03/2020|||||11396|1|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|1
2024-10-06 11:05:41|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000||12.63B|12630000000|6595|411039|0|-6599|6590-6599|6580|191513066|0.743|35.84|25.85B|25850000000|1.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0026|-0.998|0.1514|-1.871|0.0035|71.0745|16.0958|2022-03-14|15/12/2021|||||6595|1|2021-09-07|15/06/2021|0.65||25850000000||6280|1|2021-02-23|15/12/2020|1.2||26360000000||4625|1|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|1|2020-02-25|15/12/2019|3.61||25400000000||4701|1|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|1|2019-02-28|15/12/2018|2.88||26640000000||7158|1|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7797851562|1|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9301757812|1|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.5400390625|1|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.759765625|1|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201171875|1|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|1|2014-08-27|15/06/2014|||49310000000||19513|1||||||
2024-10-06 11:05:48|08394|41370|/equities/investec?cid=41370|JTOPI40|INVP|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|7500|Investec PLC|114.77B|114770000000|12965|897185|19.58|-14550|12766-13089|12772|886886488|1.09|5.39|1.91B|1910000000|1.05|796|6.14|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|639.28|5|696.4|530|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||6424|1|2018-05-17|15/03/2018|||||6987|1|2017-11-16|15/09/2017|||||6978|1|2017-05-18|15/03/2017|||||7498|1|2016-11-17|15/09/2016|||||6479|1|2016-05-19|15/03/2016|||||7888|1|2015-11-19|15/09/2015|||||8008|1|2015-05-21|15/03/2015|||||8442|1|2014-11-20|15/09/2014|||||7500|1|||||||||||
2024-10-06 11:05:58|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|7500|Investec Ltd|114.77B|114770000000|12915|738701|20.63|-14402|12749-13090|12738|886886488|1.09|5.35|1.91B|1910000000|1.05|796|6.16|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|712|1|712|712|19|2|9|0.0135|0|0|0.0939|0.095|11146.435|1873.3756|2022-11-17|15/09/2022|||||9324|1|2022-05-19|15/03/2022|||||8682.2900390625|1|2021-11-18|15/09/2021|||||7077|1|2021-05-21|15/03/2021|||||5163|1|2020-11-19|15/09/2020|||||3801|1|2020-05-21|15/03/2020|||||3411|1|2019-11-21|15/09/2019|||||4859|1|2019-05-16|15/03/2019|||||5136|1|2018-11-15|15/09/2018|||||5302|1|2018-05-17|15/03/2018|0.25||2230000000||5477|1|2017-11-16|15/09/2017|0.25||2140000000||5489|1|2017-05-18|15/03/2017|0.27||2160000000||5956|1|2016-11-17|15/09/2016|0.22||1840000000||5095|1|2016-05-19|15/03/2016|0.18||1580000000||6181|1|2015-11-19|15/09/2015|||1620000000||6305|1|2015-05-21|15/03/2015|||826400000||6627|1|2014-11-20|15/09/2014|||750600000||5984|1|2014-05-22|15/03/2014|||1680000000||5204|1|2013-11-21|15/09/2013|||1680000000||3997|1|
2024-10-06 11:06:08|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|122.62B|122620000000|38203|438609|-15.64|-63798|38112-39347|38389|320968515|1.14|6.05|83.76B|83760000000|63.03|4297|11.25|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|39722|9|48700|33000|37|4|21|-0.0141|-1.0164|0.1355|-0.6787|0.5211|264.34|170.4695|2024-10-24|15/09/2024|||||38203|1|2024-07-22|15/06/2024||3408||41795000000|41000|1|2024-04-23|15/03/2024|||||46000|1|2024-02-18|15/12/2023||3150||42385000000|55785|1|2023-10-24|15/09/2023|||||48492|1|2023-07-25|15/06/2023||3685||46346000000|43900|1|2023-04-25|15/03/2023|||9500000000|9500000000|44687|1|2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|54708|1|2022-10-27|15/09/2022|||10000000000|10000000000|39680|1|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|1|2022-04-21|15/03/2022|||||66196|1|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|1|2021-10-21|15/09/2021|||10100000000||50165|1|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|1|2021-04-22|15/03/2021|||||66156|1|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|1|2020-10-22|15/09/2020|||10900000000||54390|1|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|1|2020-04-23|15/03/2020|||||32465|1|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|1
2024-10-06 11:06:16|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||18|2|17|0.0001|-0.9947|0.1422|0.2518|0.1128|1515.1286|0|2023-05-24|15/03/2023||44.00||14165000000|1333.3000488281|1|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|1187.9000244141|1|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1194|1|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|1502|1|2021-05-27|15/03/2021|0.5||13000000000||1340|1|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1143|1|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1158|1|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|1626|1|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|1498|1|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|1594|1|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|1779|1|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|1581|1|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|1901|1|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|2157|1|2016-05-11|15/03/2016|0.86||7860000000|7847000000|2180|1|2015-11-13|15/09/2015||87.92|7560000000|7586000000|2283|1|2014-11-14|15/09/2014|||6840000000||2567|1|2014-05-13|15/03/2014|||6210000000||2543|1||
2024-10-06 11:06:23|08398|41371|/equities/mond?cid=41371|JTOPI40|MNDI|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|21000|Mondi PLC|142.68B|142680000000|32438|533266|0.42|-37809|31917-32539|32183|440848208|0.699|-29|7.19B|7190000000|-0.583|4658.946|14.36|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2016.95|11|2368|1707.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:06:33|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|155.07B|155070000000|8584|4892912|-23.01|-11800|8565-8850|8850|1806474797|0.954|-20.82|199.16B|199160000000|-4.12|330|3.84|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|10345|11|13000|7300|37|4|24|0.0123|-0.8641|0.4451|9.6396|1.224|-456.094|132.3329|2024-10-31|15/09/2024|||||8584|1|2024-08-19|15/06/2024|||||8865|1|2024-05-14|15/03/2024|||42900000000|42900000000|9270|1|2024-03-25|15/12/2023||||11251000000|9036|1|2023-10-30|15/09/2023|4.1|4.1|50650000000|50650000000|10112|1|2023-08-14|15/06/2023||||1159407000000|12950|1|2023-05-05|15/03/2023|2.1|2.1|52830000000|52830000000|11825|1|2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|14134|1|2022-11-04|15/09/2022|||||13198|1|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|1|2022-05-12|15/03/2022|||45760000000|45760000000|16975|1|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|1|2021-11-03|15/09/2021|||42950000000||13689|1|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|1|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|1|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|1|2020-10-29|15/09/2020|||43290000000||5498|1|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|1|2020-04-29|15/03/2020|||||4825|1|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|1
2024-10-06 11:06:40|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7100|MultiChoice Group Ltd|46.77B|46770000000|11004|424600|51.13|-12200|10956-11163|11100|425000000|0.408|-11.53|55.97B|55970000000|-9.35|565|7.49|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11600|2|14000|9200|12|2|10|-0.1953|0|0.0771|-1.8065|0.0699|862.122|91.7|2023-06-07|15/03/2023|||||10137|1|2022-11-10|15/09/2022|-0.6||28650000000||12013|1|2022-06-09|15/03/2022|-0.6||28370000000||12871|1|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|1|2021-06-10|15/03/2021|-0.67||27280000000||13720|1|2020-11-13|15/09/2020|5.64||26060000000||12474|1|2020-06-10|15/03/2020|-2.21||25730000000||9460|1|2019-11-11|15/09/2019|3.34||25660000000||13350|1|2019-06-18|15/03/2019|-3.74||50100000000||12800|1|2019-01-21|15/09/2018|0.79||24780000000||||2019-01-21|15/03/2018|0.17||23910000000||||2019-01-21|15/09/2017|3.14||23540000000|||||||||||
2024-10-06 11:06:49|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000325783|0|Naspers Ltd|741.86B|741860000000|433092|437874|39.95|-447000|432955-445639|437193|171293764|0.641|16.23|6.43B|6430000000|15.32|874|0.2|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28337|8|33238|23957|24|2|5|-0.0193|0|0.0787|1.6489|0.2829|43042.315|4867.816|2024-11-27|15/09/2024|||||433092|1|2024-08-28|15/06/2024|||||364414|1|2024-06-24|15/03/2024|||||358913|1|2024-02-28|15/12/2023|||||325120|1|2023-11-29|15/09/2023|||||344000|1|2023-08-30|15/06/2023|||||322642|1|2023-06-27|15/03/2023|||||299844|1|2023-03-01|15/12/2022|||||325705|1|2022-11-28|15/09/2022|||||244588|1|2022-08-31|15/06/2022|||||241301|1|2022-06-27|15/03/2022|||||191277|1|2022-03-02|15/12/2021|||||193903|1|2021-11-22|15/09/2021|||||271600|1|2021-09-01|15/06/2021|||||248000|1|2021-06-21|15/03/2021|||||305017|1|2021-03-03|15/12/2020|||||371403|1|2020-11-16|15/09/2020|5.18||||317800|1|2020-06-23|15/03/2019|||||313500|1|2019-06-24|15/03/2018|26.23||6660000000||234466|1|2018-06-18|15/03/2017|5.42||3140000000||217928|1
2024-10-06 11:07:00|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|25900|Nedbank Group Ltd|135.87B|135870000000|29093|1333908|46.9|-31049|28942-29418|29265|467023474|1.16|8.48|62.89B|62890000000|34.18|1993|6.85|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31654|7|34804|29000|36|4|8|0.0067|-0.9903|1.1911|0.0474|0.1793|559.37|60.8525|2024-10-28|15/09/2024|||||29093|1|2024-08-06|15/06/2024|||||26721|1|2024-06-25|15/03/2024|||||26100|1|2024-03-05|15/12/2023||1812||36605000000|21651|1|2023-10-30|15/09/2023|||||19649|1|2023-08-07|15/06/2023||1739||36691000000|22820|1|2023-05-31|15/03/2023|||||20555|1|2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|23383|1|2022-10-31|15/09/2022|||||22201|1|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|1|2022-06-01|15/03/2022|||||23740|1|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|1|2021-11-01|15/09/2021|||||17391|1|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|1|2021-06-02|15/03/2021|||||16251|1|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|1|2020-12-02|15/09/2020|||||12160|1|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|1|2020-06-03|15/03/2020|||||10400|1|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|1
2024-10-06 11:07:14|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|57.64B|57640000000|1323|11937176|10.9|-1417|1310-1339|1319|4356481851|1.02|7.33|103.42B|103420000000|1.81|83|6.27|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|58.6|2|62|55.2|18|2|14|-0.0137|-0.9998|0|-0.8853|0.1658|1763.0957|180.1185|2023-03-13|15/12/2022|1.63||87030000000||1205|1|2022-08-29|15/06/2022|1.16||43200000000||1144|1|2022-03-15|15/12/2021|1.49||85990000000||1301|1|2021-08-31|15/06/2021|0.67||42180000000||1247|1|2021-03-23|15/12/2020|0.12||42940000000||1065|1|2020-09-01|15/06/2020|-1.28||41580000000||958|1|2020-03-16|15/12/2019|0.79||43630000000||1230|1|2019-09-02|15/06/2019|1.23||40530000000||1557|1|2019-03-11|15/12/2018|-0.23||41780000000||1864|1|2018-08-09|15/06/2018|0.54||67810000000||1796|1|2018-05-03|15/03/2018|||||2030|1|2018-03-15|15/12/2017|0.05||10370000000||1890|1|2017-08-11|15/06/2017|0.1|172.00|10750000000||1622|1|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1672|1|2016-08-11|15/06/2016|0.04||7460000000||1795|1|2016-03-11|15/12/2015|0.05|187.01|5200000000||1907|1|2015-08-06|15/06/2015||150.41|||2016|1|2015-02-27|15/12/2014|||||1829|1||
2024-10-06 11:07:19|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||29400|1|||||||||||||||||||
2024-10-06 11:07:26|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0||86.48B|86480000000|15651|1296620|3.86|-16401|15482-15751|15505|552521875|0.477|69.52|50.42B|50420000000|2.24|264|1.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15900|2|15900|15900|15|2|13|0.003|-0.993|0|-0.5269|0.1783|713.6469|162.0762|2023-03-22|15/12/2022||624.00|||12987|1|2022-09-20|15/06/2022|14.55||37760000000||12840.75|1|2022-03-24|15/12/2021|8.68||38340000000||14891|1|2021-09-22|15/06/2021|6.28||65800000000||12447|1|2021-03-25|15/12/2020|2.21|784.00|34060000000||9978|1|2020-09-28|15/06/2020|-11.4||23170000000||8499|1|2020-03-17|15/12/2019|7.66|862.00|31560000000||9856|1|2019-09-19|15/06/2019|-1.77||56970000000||12518|1|2019-03-14|15/12/2018|3.46||30320000000||14318|1|2018-09-18|15/06/2018|14.81||31120000000||14754|1|2018-03-14|15/12/2017|7.25|897.00|14050000000||16922|1|2017-10-30|15/06/2016|3.87||13440000000||15389|1|2017-09-11|15/06/2017|5.65||13090000000||15422|1|2017-03-22|15/12/2016|7.41|7892|14510000000||15493|1|2016-03-14|15/12/2015|6.31|780.41|14260000000||17401|1|||||
2024-10-06 11:07:34|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|2|32|0.0137|1.2586|1.3616|0.4454|0.6103|3639.83|0|2025-01-29|15/12/2024||||111080000000|267453|1|2024-11-08|15/09/2024||79.51||96940000000|267453|1|2024-07-16|15/06/2024|||103690000000|102720000000|279877|1|2024-05-17|15/03/2024|56.5|18.76|94870000000|94870000000|276838|1|2024-01-17|15/12/2023|||115070000000|115070000000|237847|1|2023-11-10|15/09/2023|25.64|25.64|98020000000|98020000000|232625|1|2023-07-17|15/06/2023|||108110000000|108110000000|322070|1|2023-05-12|15/03/2023||42.74|102380000000|102380000000|317691|1|2023-01-18|15/12/2022|||99260000000|99260000000|25603|1|2022-11-11|15/09/2022|5.62|56.19|89530000000|89530000000|18995|1|2022-07-15|15/06/2022|||90610000000|90610000000|17390.349609375|1|2022-05-20|15/03/2022|2.46|24.59|77430000000|77430000000|17017.919921875|1|2022-01-19|15/12/2021|||98260000000|98260000000|22528.109375|1|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20149.900390625|1|2021-07-16|15/06/2021|||74860000000|66970000000|17695.4296875|1|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14576.3203125|1|2021-01-20|15/12/2020|||75440000000|73280000000|14065.209960938|1|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10822.290039062|1|2020-07-16|15/06/2020|||35150000000|41130000000|10819|1|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|1
2024-10-06 11:07:42|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0||529.68M|529679999.99999994|40|2297988|59.2|-41|40-41|40|1324195251|0.046|6.06|76.00M|76000000|0.066|30.75|76.88|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|75|1|75|75|19|2|13|-0.003|0|-0.5846|-0.0678|-0.172|-68.94|-500.86|2023-06-22|15/06/2023|||||26.172496795654|1|2022-12-19|15/12/2022|||||26.695947647095|1|2022-12-13|15/09/2022|-0.37||31000000|46200000|30.360095977783|1|2022-06-27|15/06/2022|||||27.339626312256|1|2022-06-24|15/03/2022|0.31||23000000||24.637453079224|1|2021-12-10|15/09/2021|0.13||29000000||26|1|2021-09-16|15/06/2021||||49100000|26|1|2021-06-29|15/03/2021|-0.02||7000000|43800000|25|1|2021-03-19|15/12/2020|-0.03||-41000000||14|1|2020-09-17|15/06/2020|-3.49||407000000||13|1|2020-03-11|15/12/2019|3.23||-119000000||12|1|2019-09-16|15/06/2019|7.07||150000000||14|1|2019-03-13|15/12/2018|3.8||-23000000||14|1|2018-09-05|15/06/2018|6.07||-1000000||14|1|2018-03-05|15/12/2017|2.9||31000000||15|1|2017-09-11|15/06/2017|2.98||-8000000||11|1|2017-02-03|15/12/2016|2.83||33000000||11|1|2016-11-11|15/06/2016|2.88||19000000||11|1|2016-03-08|15/12/2015|2.48||-26000000||11|1|
2024-10-06 11:07:50|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|25661|Sanlam Ltd|179.11B|179110000000|8692|4030572|32.26|-9041|8628-8766|8627|2060600000|0.943|10.97|179.06B|179060000000|7.92|400|4.6|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8969|7|10700|7324|19|2|15|0.0012|-0.9898|0|6.3081|0.0256|1144.0873|160.4121|2023-03-08|15/12/2022|2.81||38720000000||5916|1|2022-09-08|15/06/2022|2.55||37510000000||5376|1|2022-03-10|15/12/2021|2.76||51960000000||6076|1|2021-09-09|15/06/2021|1.78||47660000000||6247|1|2021-03-11|15/12/2020|3.03||47630000000||6235|1|2020-09-10|15/06/2020|-1.71||41210000000||5656|1|2020-03-05|15/12/2019|1.78||42590000000||6752|1|2019-09-05|15/06/2019|1.64||39710000000||7189|1|2019-03-07|15/12/2018|3.14||33780000000||7732|1|2018-09-06|15/06/2018|2.45||44030000000||7662|1|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|1|2017-09-04|15/06/2017|2.4||47290000000||7151|1|2017-03-09|15/12/2016|2.66||36900000000||6845|1|2016-09-08|15/06/2016|2.73||49800000000||6687|1|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|1|2015-09-03|15/06/2015||2.31|||6250|1|2015-03-05|15/12/2014|||||7402|1|2014-09-04|15/06/2014|2.20|193.00|||6829|1|2014-03-06|15/12/2013|||||5380|1|
2024-10-06 11:07:59|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|27678|Sasol Ltd|80.47B|80470000000|12665|2649456|-46.8|-26901|12468-13061|12571|636194516|2.25|-1.43|275.11B|275110000000|-69.94|1200|9.47|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19438|8|24000|14200|37|4|23|-0.0011|0.5561|11.7382|-0.1922|5.7582|731.865|1831.6483|2024-10-25|15/09/2024|||||12665|1|2024-08-20|15/06/2024||3049||141146000000|13753|1|2024-05-29|15/03/2024|||||12543|1|2024-02-26|15/12/2023||3094||146129000000|14600|1|2023-10-23|15/09/2023|||||25246|1|2023-08-23|15/06/2023||2750||151379000000|23644|1|2023-04-21|15/03/2023|||39910000000|39910000000|24322|1|2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|29500|1|2022-10-20|15/09/2022|||||31499|1|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|1|2022-04-25|15/03/2022|||43890000000|43890000000|38156|1|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|1|2021-10-22|15/09/2021|||37010000000|16307000000|25549|1|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|1|2021-04-29|15/03/2021|||85240000000||25131|1|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|1|2020-10-22|15/09/2020|||||9998|1|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|1|2020-04-23|15/03/2020|||||5884|1|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|1
2024-10-06 11:08:07|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|157.72B|157720000000|29000|1203638|22.05|-31499|28972-29268|28998|543849123|0.196|25.24|240.72B|240720000000|11.49|712|2.46|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31243|7|36500|26600|19|2|18|0.0165|-0.8894|0.443|0.1528|0.1938|1772.625|56.6344|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|22283|1|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|23203|1|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|1|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|1|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|1|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|1|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|1|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|1|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|1|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|1|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|1|2017-10-09|15/07/2017|5.06||69700000000||21216|1|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|1|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|1|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|1|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|1|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|1|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|1|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|1|
2024-10-06 11:08:17|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|Banking Services|South Africa|ZAE000109815|49931|Standard Bank Group Ltd|392.23B|392230000000|23738|3024772|26.85|-25276|23598-23892|23622|1652340000|0.791|8.98|162.94B|162940000000|26.42|1477|6.22|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25592|7|26900|24172|20|2|17|0.0056|-0.9892|0.3354|0.1274|0.0607|984.8386|176.0041|2023-03-09|15/12/2022|11.4|1115|90570000000|77955000000|17864|1|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|17144|1|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|1|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|1|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|1|2020-10-20|15/09/2020|||||11042|1|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|1|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|1|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|1|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|1|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|1|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|1|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|1|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|1|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|1|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|1|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|1|2015-03-05|15/12/2014|||83330000000||14890|1|2014-08-14|15/06/2014|||82250000000||14586|1|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|1
2024-10-06 11:08:27|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000071080|9670||37.56B|37560000000|24100|277604|63.4|-24995|23910-24225|24060|155842089|0.019|12.94|37.24B|37240000000|18.68|1021|4.24|2024-11-22 00:00:00|2024-11-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23600|2|23700|23500|33|2|10|0.014|-0.7257|0.5005|0.013|0.052|1762.805|153.797|2024-11-22|15/09/2024||915.00|||24100|1|2024-08-28|15/06/2024|||||23665|1|2024-05-27|15/03/2024|||||20700|1|2024-02-28|15/12/2023|||||19950|1|2023-12-01|15/09/2023||812.00||19295000000|18295|1|2023-08-30|15/06/2023|||||16582|1|2023-05-30|15/03/2023|||||18975|1|2023-03-01|15/12/2022|||||22200|1|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|18922|1|2022-08-31|15/06/2022|||||16925|1|2022-05-26|15/03/2022|5|5|16760000000||14671|1|2022-03-02|15/12/2021|||||16960|1|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|1|2021-09-01|15/06/2021|||||18594|1|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|1|2021-03-03|15/12/2020|||||20541|1|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20616|1|2020-09-02|15/06/2020|||||17202|1|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16068|1|2020-02-26|15/12/2019|||||15304|1
2024-10-06 11:08:36|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000132577|7642|Vodacom Group Ltd|203.45B|203450000000|10512|1475013|0.58|-11522|10512-10718|10565|1935438996|0.189|12.51|150.59B|150590000000|8.42|590|5.61|2024-11-11 00:00:00|2024-11-11|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|11445|11|15000|9900|35|4|22|-0.0059|-0.9884|0.3071|0|0.9965|804.21|285.5118|2024-11-11|15/09/2024||||73575000000|10512|1|2024-07-24|15/06/2024|||36210000000||9352|1|2024-05-13|15/03/2024||461.00|38880000000|73731000000|9417|1|2024-02-02|15/12/2023||||26745000000|9530|1|2023-11-13|15/09/2023||514.00||25077000000|10760|1|2023-07-21|15/06/2023|||35670000000|35670000000|11306|1|2023-05-15|15/03/2023|4.76|558.00|65460000000|55956000000|11232|1|2023-01-31|15/12/2022|||29040000000|29040000000|12262|1|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|12886|1|2022-07-21|15/06/2022||||5279000000|13798|1|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|1|2022-02-01|15/12/2021||||5600000000|14683|1|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|1|2021-07-23|15/06/2021|||||12983|1|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|1|2021-02-02|15/12/2020|||||12436|1|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|1|2020-07-23|15/06/2020|||||12818|1|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|1|2020-02-04|15/12/2019|||||11753|1
2024-10-06 11:08:43|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|ZAE000063863|40103|Woolworths Holdings Ltd|59.96B|59960000000|6630|3553051|0.73|-7396|6587-6800|6600|904434484|0.609|23.06|76.53B|76530000000|2.89|265.5|4|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|6970|7|8300|5900|17|2|15|-0.0048|-0.9777|0.1334|-1.023|0.0798|670.6164|71.292|2023-03-01|15/12/2022|2.19|116.00|35700000000|38933000000|7700|1|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|6053|1|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|1|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|1|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|1|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|1|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|1|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|1|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|1|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|1|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|1|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|1|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|1|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|1|2016-02-11|15/12/2015|2.54||32010000000||9329|1|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|1|2014-11-04|15/09/2014|||||7893|1|||
2024-10-06 11:08:52|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000||10.33B|10330000000|11.44|1179530|-9.89|-14.4|11.38-11.72|11.66|900000000|0.059|26.33|10.50B|10500000000|0.436|0.6|5.15|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.7|13|17|9.9|41|4|38|0.0051|0.0882|-0.0051|1.8577|0.0227|24.4011|0.9418|2025-02-06|15/12/2024||0.18||2710000000|11.380000114441|1|2024-11-04|15/09/2024||0.08||2560000000|11.380000114441|1|2024-08-06|15/06/2024|0.05|0.06|2460000000|2470000000|11.060000419617|1|2024-05-13|15/03/2024|0.13|0.13|3030000000|3030000000|12.720000267029|1|2024-02-07|15/12/2023|0.18|0.18|2560000000|2560000000|13.659999847412|1|2023-11-06|15/09/2023|0.07|0.07|2440000000|2440000000|13.260000228882|1|2023-08-10|15/06/2023|0.05|0.05|2420000000|2420000000|14.439999580383|1|2023-05-17|15/03/2023|0.1315|0.13|2780000000|2780000000|14.159999847412|1|2023-02-09|15/12/2022|0.2175|0.22|2490000000|2490000000|10.239999771118|1|2022-11-07|15/09/2022|0.048|0.05|2350000000|2350000000|10.816566467285|1|2022-08-18|15/06/2022|0.0489|0.05|2250000000|2250000000|11.945252418518|1|2022-05-11|15/03/2022|0.0951|0.1|2460000000|2460000000|10.722509384155|1|2022-03-29|15/12/2021|1.72|0.16|2140000000|2140000000|10.840000152588|1|2021-10-20|15/09/2021|0.0471|0.85|2000000000|1960000000|10.699999809265|1|2021-08-05|15/06/2021|0.0504|0.53|2170000000|2260000000|10.989999771118|1|2021-05-11|15/03/2021|0.0602|0.9333|2100000000|2270000000|12.300000190735|1|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|12.300000190735|1|2020-10-21|15/09/2020|0.0631|0.81|1810000000|2020000000|13.039999961853|1|2020-08-06|15/06/2020|0.1313|0.93|2570000000|2470000000|11.210000038147|1|2020-05-12|15/03/2020|0.1045|0.95|2380000000|2300000000|8.6499996185303|1
2024-10-06 11:09:01|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0||536.00M|536000000|26.95|174996|-4.57|-34.75|26.6-27.5|27.15|20000000|1.54|20.53|269.13M|269130000|1.31|2|7.37|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.001|0|0|0.7936|0.0772|21.9709|0.5374|2024-11-06|15/09/2024|||||27|1|2024-08-07|15/06/2024|||||26.60000038147|1|2024-06-25|15/03/2024|||||26.799999237061|1|2024-02-05|15/12/2023|||||30.14999961853|1|2023-11-06|15/09/2023|||||25.049999237061|1|2023-08-02|15/06/2023|||||32.099998474121|1|2023-06-21|15/03/2023|||||35|1|2023-02-08|15/12/2022|0.4||86290000||27.549999237061|1|2022-11-06|15/09/2022|0.64||101800000||31.950000762939|1|2022-08-16|15/06/2022|0.22||62940000||36.799999237061|1|2022-05-10|15/03/2022|0.03|0.03|73500000|73500000|36.5|1|2022-02-10|15/12/2021|0.36||90460000||4.2399997711182|1|2021-11-10|15/09/2021|0.27||72950000||4.4099998474121|1|2021-08-10|15/06/2021|0.1||45380000||5.1399998664856|1|2021-06-02|15/03/2021|0.04||66360000||5.3000001907349|1|2021-03-03|15/12/2020|0.15||68390000||5.4099998474121|1|2020-12-02|15/09/2020|0.04||60300000||5.0799999237061|1|2020-09-02|15/06/2020|0.04||36200000||2.6900000572205|1|2020-06-30|15/03/2020|0.19||75530000||1.5900000333786|1|2020-02-04|15/12/2019|0.24||84590000||1.8200000524521|1
2024-10-06 11:09:12|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0||2.44B|2440000000|24.38|230575|-23.31|-35.9|24.34-24.9|25|100000000|0.807|16.84|841.68M|841680000|1.46|1.5|6|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.25|6|36|32.7|40|4|38|-0.0023|-0.1355|-0.0166|0.6609|0.0029|15.0072|4.115|2024-10-23|15/09/2024|||||24.379999160767|1|2024-07-29|15/06/2024|||176000000|176000000|28|1|2024-05-05|15/03/2024|||228000000|228000000|30.549999237061|1|2024-03-10|15/12/2023|||225000000|225000000|32.799999237061|1|2023-10-30|15/09/2023|0.45|0.45|214000000|214000000|31.299999237061|1|2023-08-07|15/06/2023|||197000000|197000000|38.200000762939|1|2023-05-11|15/03/2023|0.49||240000000|240000000|35.900001525879|1|2023-02-23|15/12/2022|0.35||240000000|240000000|35.200000762939|1|2022-10-27|15/09/2022|0.59||213000000|241000000|37.650001525879|1|2022-08-09|15/06/2022|0.45|0.45|231000000|231000000|37.75|1|2022-05-15|15/03/2022|0.42||214300000|214300000|41.200000762939|1|2022-01-17|15/12/2021|0.24||276000000|276000000|40.650001525879|1|2021-10-18|15/09/2021|0.33||243000000|233000000|39.200000762939|1|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|1|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.200000762939|1|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.450000762939|1|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.650001525879|1|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85000038147|1|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.639999389648|1|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|1
2024-10-06 11:09:24|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0||9.80B|9800000000|37.9|456422|-1.16|-46.3|37.8-38.25|38.35|258500000|0.341|192.17|2.14B|2140000000.0000002|0.198|2.2|5.45|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.8|12|53|21|40|4|38|-0.0008|0.1493|0.0388|-0.4086|0.0115|6.4256|4.2589|2024-10-23|15/09/2024||0.1783||701600000|37.900001525879|1|2024-07-17|15/06/2024|0.16|0.2121|649060000|612750000|40|1|2024-05-09|15/03/2024|-0.22|-0.22|321000000|321000000|41.25|1|2024-02-21|15/12/2023|0.11|0.11|571000000|570960000|38.299999237061|1|2023-10-19|15/09/2023|0.17|0.17|594250000|597560000|37.25|1|2023-07-20|15/06/2023|0.23|0.23|582000000|581850000|46.200000762939|1|2023-05-09|15/03/2023|0.16|0.16|627000000|626960000|47.5|1|2023-02-21|15/12/2022|-0.02|-0.02|612000000|611880000|45.950000762939|1|2022-10-26|15/09/2022|0.1|0.1|657000000|656840000|44.450000762939|1|2022-08-07|15/06/2022|0.42|0.42|814000000|814010000|55.200000762939|1|2022-04-28|15/03/2022|0.63|0.63|866000000|866100000|67.300003051758|1|2022-01-10|15/12/2021|0.722|0.68|905000000|879690000|58.333309173584|1|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|61.999973297119|1|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|61.583309173584|1|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|65.749977111816|1|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|56.749977111816|1|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|49.666648864746|1|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|43.416648864746|1|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|35.540000915527|1|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|38.209999084473|1
2024-10-06 11:09:32|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0||709.14M|709140000|13.2|467732|-0.44|-17.7|13.12-13.58|13.46|53000000|0.936|13.67|681.58M|681580000|0.98|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0018|0|0|-0.7139|0.0357|96.4|3.4526|2023-03-08|15/12/2022|0.29||152900000||11.060000419617|1|2022-11-03|15/09/2022|0.09||121300000||11.314825057983|1|2022-08-25|15/06/2022|0.13||99040000||12.672603607178|1|2022-05-24|15/03/2022|-0.11||78960000||23.399057388306|1|2022-03-27|15/12/2021|-0.15||89840000||30.776323318481|1|2021-11-11|15/09/2021|0.02||73510000||35.302253723145|1|2021-08-19|15/06/2021|0.01||69320000||33.989734649658|1|2021-05-19|15/03/2021|0.01||65030000||25.073652267456|1|2021-03-29|15/12/2020|0.05||63030000||20.620136260986|1|2020-11-08|15/09/2020|0.14||63980000||13.451064109802|1|2020-08-24|15/06/2020|0.12||65770000||14.220000267029|1|2020-06-15|15/03/2020|-0.05||61600000||12.10000038147|1|2020-03-29|15/12/2019|-0.2||58220000||10.5|1|2019-11-10|15/09/2019|-0.65||58930000||13.640000343323|1|2019-08-07|15/06/2019|-0.47||61930000||17.200000762939|1|2019-05-14|15/03/2019|-0.2||64810000||15|1|2019-03-26|15/12/2018|-0.11||65180000||16.420000076294|1|2018-11-11|15/09/2018|0.04||68110000||18.959999084473|1|2018-08-29|15/06/2018|0.05||66580000||19.659999847412|1|2018-05-16|15/03/2018|0.14||63620000||17.479999542236|1
2024-10-06 11:09:40|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0||703.20M|703200000|17.5|337149|4.06|-22.92|17.3-17.98|17.94|40000000|0.257|35.1|473.87M|473870000|0.506|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0088|0|0|0.5106|0.0642|60.473|6.94|2023-03-21|15/12/2022|0.04||117600000||12|1|2022-11-10|15/09/2022|-0.69||57100000||13.39999961853|1|2022-08-25|15/06/2022|-0.02||49270000||18.840000152588|1|2022-05-24|15/03/2022|-0.56||42220000||17.360000610352|1|2022-03-22|15/12/2021|-0.32||41790000||20|1|2021-11-10|15/09/2021|-0.49||27900000||23.360000610352|1|2021-08-19|15/06/2021|-0.08||22040000||29.5|1|2021-05-20|15/03/2021|0.01||18150000||26.049999237061|1|2021-03-18|15/12/2020|-0.25||16120000||25.60000038147|1|2020-11-10|15/09/2020|0.02||17450000||22.379999160767|1|2020-08-25|15/06/2020|0.04||19430000||18.020000457764|1|2020-06-17|15/03/2020|0.03||31830000||16.39999961853|1|2020-03-23|15/12/2019|0.03||33310000||12.340000152588|1|2019-11-11|15/09/2019|0.08||33740000||17.079999923706|1|2019-08-18|15/06/2019|0.13||34450000||21.079999923706|1|2019-05-14|15/03/2019|0.19||35190000||25.39999961853|1|2019-03-28|15/12/2018|0.17||39960000||32.650001525879|1|2018-11-13|15/09/2018|0.2||53100000||35.200000762939|1|2018-08-29|15/06/2018|0.15||47700000||31.200000762939|1|2018-05-14|15/03/2018|0.26||48250000||29.5|1
2024-10-06 11:09:48|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0||2.20B|2200000000|23.68|109973|6.14|-30.95|22.5-24.3|23.86|93333333|0.411|548.84|219.44M|219440000|0.043|0.5|2.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|23|-0.0134|0|0|0.1901|0.0328|26.2126|8.6552|2023-03-12|15/12/2022|0.14||55450000||16.89999961853|1|2022-11-08|15/09/2022|0.19||53270000||15.460000038147|1|2022-08-14|15/06/2022|0.17||54090000||17.219999313354|1|2022-04-29|15/03/2022|0.21||53300000||18|1|2022-03-13|15/12/2021|0.11||56040000||17.819999694824|1|2021-11-08|15/09/2021|0.21||55440000||19.879999160767|1|2021-08-15|15/06/2021|0.27||52360000||23.288089752197|1|2021-05-10|15/03/2021|0.27||50540000||19.725500106812|1|2021-03-04|15/12/2020|0.08||57450000||18.000455856323|1|2020-11-08|15/09/2020|0.04||36980000||15.600395202637|1|2020-08-23|15/06/2020|-0.09||31450000||12.045305252075|1|2020-05-17|15/03/2020|0.17||41940000||11.895300865173|1|2020-03-03|15/12/2019|0.21||51030000||12.105306625366|1|2019-11-07|15/09/2019|0.21||42720000||10.755271911621|1|2019-08-07|15/06/2019|0.22||42310000||11.05527973175|1|2019-05-09|15/03/2019|0.29||40000000||14.680000305176|1|2019-03-26|15/12/2018|0.04||42110000||15.720000267029|1|2018-11-07|15/09/2018|0.18||40510000||14.579999923706|1|2018-08-06|15/06/2018|0.17||41280000||16.479999542236|1|2018-05-08|15/03/2018|0.29||40790000||23.39999961853|1
2024-10-06 11:09:58|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0||1.78B|1780000000|4.44|1132691|-5.85|-5.58|4.38-4.51|4.51|400000000|0.611|21.39|506.25M|506250000|0.208|0.19|4.21|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0059|-0.0533|0|3.6208|0.1407|19.1638|3.34|2024-10-23|15/09/2024|||||4.4400000572205|1|2024-07-25|15/06/2024|||||4.5999999046326|1|2024-05-05|15/03/2024|||||5.0799999237061|1|2024-02-20|15/12/2023|||||4.5999999046326|1|2023-10-25|15/09/2023|||||4.7800002098083|1|2023-07-19|15/06/2023|||||5.6599998474121|1|2023-05-08|15/03/2023|0.69||190500000||4.210000038147|1|2023-02-28|15/12/2022|0.14||100400000||3.4400000572205|1|2022-10-25|15/09/2022|0.009|0.01|65400000|65400000|4.4450001716614|1|2022-07-28|15/06/2022|0.63||156600000||3.4649999141693|1|2022-05-31|15/03/2022|0.047|0.05|186300000|186300000|4.1149997711182|1|2022-02-14|15/12/2021|0.19||91670000||4.75|1|2021-10-18|15/09/2021|0.012||83300000||6.5999999046326|1|2021-07-15|15/06/2021|0.0863||168100000||6.4499998092651|1|2021-06-02|15/03/2021|0.47||138800000||5.9299998283386|1|2021-02-14|15/12/2020|0.0165||106000000||6.5900001525879|1|2020-10-18|15/09/2020|0.2||110100000||4.4299998283386|1|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|4.2800002098083|1|2020-04-29|15/03/2020|0.58||117500000||3.329999923706|1|2020-02-20|15/12/2019|0.35||106200000||3.4900000095367|1
2024-10-06 11:10:05|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0||891.00M|891000000|0.3|70022071|100|-0.3|0.28-0.3|0.28|2970000000|0.919|150|17.95M|17950000|0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||22|4|21|0.014|0|0|-12.1948|0.5287|0.42|47.2852|2023-04-09|15/12/2022|-0.1||3540000||0.14139999449253|1|2022-11-15|15/09/2022|-0.02||2800000||0.13120000064373|1|2022-08-09|15/06/2022|-0.01||2620000||0.17599999904633|1|2022-05-13|15/03/2022|-0.22||2550000||0.1765999943018|1|2022-04-11|15/12/2021|-0.24||3470000||0.18140000104904|1|2021-11-22|15/09/2021|-0.05||2590000||0.21999999880791|1|2021-08-29|15/06/2021|-0.04||2800000||0.27000001072884|1|2021-05-30|15/03/2021|-0.05||2540000||0.28999999165535|1|2021-05-07|15/12/2020|-1.65||2910000||0.27000001072884|1|2020-11-15|15/09/2020|0.01||2620000||0.25999999046326|1|2020-09-01|15/06/2020|0.02||2890000||0.18000000715256|1|2020-06-29|15/03/2020|0.02||2760000||0.10000000149012|1|2020-05-11|15/12/2019|-0.27||2740000||0.09000000357628|1|2019-11-12|15/09/2019|0.01||2840000||0.10999999940395|1|2019-08-27|15/06/2019|0.01||2450000||0.11999999731779|1|2019-05-19|15/03/2019|-0.04||2400000||0.12999999523163|1|2019-04-07|15/12/2018|-0||1500000||0.15000000596046|1|2018-11-18|15/09/2018|0.02||2290000||0.14000000059605|1|2018-08-15|15/06/2018|-0.69||2870000||0.10999999940395|1|2018-05-17|15/03/2018|0.03||3010000||0.14000000059605|1
2024-10-06 11:10:16|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0||879.00M|879000000|17.58|315302|-7.6|-26.06|17.24-17.96|17.68|50000000|0.591|10.48|1.38B|1380000000|1.68|0.6|3.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|23|0.0001|0|0|-0.9273|0.0183|19.2539|0.8387|2023-03-28|15/12/2022|0.29||287400000||13.716136932373|1|2022-11-11|15/09/2022|0.56||296800000||12.92412853241|1|2022-08-17|15/06/2022|-0.06||253800000||13.500135421753|1|2022-05-23|15/03/2022|-0.08||219000000||14.260000228882|1|2022-03-08|15/12/2021|0.01||210900000||15.489999771118|1|2021-11-10|15/09/2021|0.16||193200000||16.799999237061|1|2021-08-11|15/06/2021|0.39||184400000||19.200000762939|1|2021-05-20|15/03/2021|0.28||178700000||18.819999694824|1|2021-03-30|15/12/2020|-1.1||179400000||18.989999771118|1|2020-11-10|15/09/2020|0.66||181700000||18.379999160767|1|2020-08-27|15/06/2020|0.76||196800000||14.560000419617|1|2020-06-17|15/03/2020|0.38||198600000||11.229999542236|1|2020-03-17|15/12/2019|0.3||205300000||8.8000001907349|1|2019-11-14|15/09/2019|0.28||201400000||10.560000419617|1|2019-08-21|15/06/2019|0.3||219200000||11.840000152588|1|2019-05-16|15/03/2019|0.54||218100000||11.699999809265|1|2019-04-01|15/12/2018|0.23||212800000||13.609999656677|1|2018-11-13|15/09/2018|1.14||220400000||13.560000419617|1|2018-08-05|15/06/2018|0.92||204000000||13.020000457764|1|2018-05-15|15/03/2018|0.92||203000000||12.609999656677|1
2024-10-06 11:10:24|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0||553.20M|553200000|18.44|289400|6.7|-21.2|18.4-18.8|18.78|30000000|0.935|-47.38|10.29M|10290000|-0.39|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|||||24|4|23|-0.0015|0|0|-1.0565|-0.0045|16.9778|45.0687|2023-04-09|15/12/2022|0.27||2710000||24.89999961853|1|2022-11-18|15/09/2022|||2920000||21.89999961853|1|2022-08-31|15/06/2022|-0.01||2710000||22.159999847412|1|2022-05-31|15/03/2022|-0.02||2710000||24.799999237061|1|2022-04-07|15/12/2021|0.05||2820000||23.079999923706|1|2021-11-16|15/09/2021|-0||2920000||24.319999694824|1|2021-08-25|15/06/2021|-0.01||2820000||29.10000038147|1|2021-06-01|15/03/2021|-0||2810000||32|1|2021-04-08|15/12/2020|-0.2||2960000||29.75|1|2020-11-17|15/09/2020|-0||2960000||18.860000610352|1|2020-08-31|15/06/2020|0.03||2870000||18.659999847412|1|2020-06-29|15/03/2020|0.02||2870000||13.060000419617|1|2020-03-29|15/12/2019|-1.01||2920000||8.8999996185303|1|2019-11-11|15/09/2019|0.16||3220000||10.279999732971|1|2019-08-07|15/06/2019|0.05||2920000||11.699999809265|1|2019-05-15|15/03/2019|0.31||2920000||10.159999847412|1|2019-04-01|15/12/2018|-0.34||1650000||11.89999961853|1|2018-10-30|15/09/2018|0.04||3320000||9.8800001144409|1|2018-08-05|15/06/2018|0.03||3890000||11.319999694824|1|2018-05-10|15/03/2018|0.01||3310000||12.210000038147|1
2024-10-06 11:10:34|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0||6.70B|6700000000|41.8|568669|-16.73|-71.8|41.7-42.4|42.3|160000000|0.451|20.87|1.14B|1140000000|2.01|1.4|3.31|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|9|61|48|33|4|31|-0.0012|0.0352|0.0015|0.286|0.0256|36.5264|4.9997|2024-11-11|15/09/2024|||||41.799999237061|1|2024-08-04|15/06/2024|||306000000|281000000|46.049999237061|1|2024-05-19|15/03/2024|||277000000|277000000|52.900001525879|1|2024-03-18|15/12/2023|||304000000|304000000|65.800003051758|1|2023-11-05|15/09/2023|0.39|0.39|298000000|298000000|54.900001525879|1|2023-08-10|15/06/2023|||277000000|277000000|54.799999237061|1|2023-05-15|15/03/2023|||299000000|299000000|51.700000762939|1|2023-03-02|15/12/2022|0.46||343000000|343000000|48|1|2022-10-24|15/09/2022|0.41|0.41|246950000|246970000|47.349998474121|1|2022-08-23|15/06/2022|0.41|0.41|282000000|281970000|42.150001525879|1|2022-05-19|15/03/2022|0.52||251000000|251000000|36.300918579102|1|2022-03-24|15/12/2021|0.09||282000000|282000000|34.200866699219|1|2021-10-18|15/09/2021|0.03||271000000|262500000|29.775754928589|1|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|30.075761795044|1|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|26.4006690979|1|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|21.713050842285|1|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|23.175586700439|1|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|20.100509643555|1|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|13.260000228882|1|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|16.469999313354|1
2024-10-06 11:10:42|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0||847.35M|847350000|2.67|2477709|23.83|-3.37|2.66-2.81|2.65|315000000|1.81|-17.15|721.59M|721590000|-0.158|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2.83|1|2.83|2.83|35|4|26|-0.0039|-1.2045|0|-5.1054|0.0041|6.2708|1.6463|2024-10-29|15/09/2024|||||2.6600000858307|1|2024-08-05|15/06/2024|||||2.4500000476837|1|2024-05-21|15/03/2024|||||2.5499999523163|1|2024-03-28|15/12/2023|||||3.0999999046326|1|2023-11-07|15/09/2023|||||2|1|2023-08-07|15/06/2023|||||2.2699999809265|1|2023-05-23|15/03/2023|||||2.789999961853|1|2023-03-30|15/12/2022|-0.87||200000000||2.5299999713898|1|2022-10-25|15/09/2022|0.79||176500000||1.8660000562668|1|2022-08-03|15/06/2022|-0.54||172100000||2.3235659599304|1|2022-05-24|15/03/2022|-0.48||172400000||2.7651679515839|1|2022-03-29|15/12/2021|-0.68||193800000||3.4300000667572|1|2021-10-26|15/09/2021|0.20||191000000||4.539999961853|1|2021-08-19|15/06/2021|-1.34||182700000||5.1399998664856|1|2021-05-13|15/03/2021|-1.09||141000000||4.8299999237061|1|2021-01-21|15/12/2020|-1.73||149200000||4.8400001525879|1|2020-10-19|15/09/2020|-1.99||113200000||3.920000076294|1|2020-07-30|15/06/2020|0.04||119600000||3.1300001144409|1|2020-05-14|15/03/2020|0.04||231100000||2.329999923706|1|2020-02-25|15/12/2019|-1.75||248500000||3.8499999046326|1
2024-10-06 11:10:50|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0||617.10M|617100000|2.73|3666304|-1.07|-3.38|2.71-2.79|2.77|226044000|1.08|-105|152.50M|152500000|-0.026|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||23|4|22|0.0263|0|0|0.0048|0.1733|0.4514|4.9045|2023-03-21|15/12/2022|0.5||50810000||2.2249999046326|1|2022-10-28|15/09/2022|0.14||32560000||2.1300001144409|1|2022-08-17|15/06/2022|-0.31||20730000||2.5150001049042|1|2022-05-18|15/03/2022|-0.18||25270000||2.835000038147|1|2022-03-13|15/12/2021|-0.27||11900000||3.3250000476837|1|2021-11-08|15/09/2021|0.4||41480000||3.795000076294|1|2021-08-22|15/06/2021|0.27||40190000||4.0500001907349|1|2021-05-20|15/03/2021|0.46||35210000||3.6800000667572|1|2021-03-17|15/12/2020|0.88||37080000||3.8399999141693|1|2020-11-12|15/09/2020|0.31||26550000||3.2799999713898|1|2020-08-20|15/06/2020|-0.29||15240000||2.4300000667572|1|2020-05-19|15/03/2020|0.8||25570000||1.7999999523163|1|2020-02-11|15/12/2019|0.95||26360000||2.4500000476837|1|2019-11-04|15/09/2019|0.92||18020000||1.6000000238419|1|2019-08-05|15/06/2019|0.74||17900000||0.93000000715256|1|2019-05-30|15/03/2019|1.13||26100000||0.75999999046326|1|2019-02-17|15/12/2018|0.36||10580000||0.8299999833107|1|2018-12-17|15/09/2018|0.98||13670000||0.75999999046326|1|2018-08-27|15/06/2018|0.6||12750000||0.5|1|2018-05-30|15/03/2018|0.72||13800000||0.43999999761581|1
2024-10-06 11:10:57|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0||563.38M|563380000|9.19|84464|1.89|-9.63|9.16-9.2|9.16|61370000|0.176|13.72|63.99M|63990000|0.669|0.66|7.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|2|5|0.0074|0|0|-2.1944|0.0306|-9.028|10.028|2023-04-02|15/12/2022|0.29||30640000||8.6000003814697|1|2022-08-17|15/06/2022|0.17||31240000||9.210000038147|1|2022-05-20|15/12/2021|-0.05||26770000||8.8900003433228|1|2021-09-01|15/06/2021|0.18||24990000||9.1300001144409|1|2021-03-31|15/12/2020|-0.18||24520000||8.5900001525879|1|2020-12-04|15/06/2020|0.06||26810000||8.920000076294|1||||||||||||||
2024-10-06 11:11:03|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0||236.40M|236400000|4.13|167597|-13.18|-5.57|4.1-4.16|4.15|57240000|0.32|-2.23|22.56M|22560000|-1.85|0.15|2.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|2|3|0.0145|0|0|-1.8893|0.4624|12.5133|14.8333|2023-04-03|15/12/2022|-1.84||17770000||5.460000038147|1|2022-09-08|15/06/2022|0.39||18280000||7|1|2022-06-23|15/12/2021|0.12||8400000||7.0300002098083|1|2021-09-01|15/06/2021|-0.1||6780000||10.699999809265|1||||||||||||||||
2024-10-06 11:11:15|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719||5.59B|5590000000|181.6|115230|34.34|-207|168-186.2|186.2|30000000|0.677|154.97|1.33B|1330000000|1.12|3.9|2.11|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|169.75|3|219.5|120|25|4|23|-0.0495|0|0|0.294|0.0878|28.6494|2.5622|2024-10-29|15/09/2024|||||181.60000610352|1|2024-08-11|15/06/2024|||355500000|355500000|164.39999389648|1|2024-05-19|15/03/2024|||334000000|334000000|160.19999694824|1|2024-03-21|15/12/2023|0.73|0.73|288000000|288000000|146.60000610352|1|2023-11-09|15/09/2023|||361000000|361000000|139.60000610352|1|2023-08-14|15/06/2023|||373000000|373000000|160.80000305176|1|2023-05-16|15/03/2023|||437000000|437000000|128.19999694824|1|2023-02-20|15/12/2022|1.64||313000000|313000000|98.800003051758|1|2022-11-06|15/09/2022|0.84||198800000||101.80000305176|1|2022-08-25|15/06/2022|0.56||171000000||103.80000305176|1|2022-05-24|15/03/2022|0.18||107000000|107000000|97.999961853027|1|2022-04-11|15/12/2021|2.26||638800000||117.16661834717|1|2021-10-28|15/09/2021|0.76||265900000||122.99995422363|1|2021-08-04|15/06/2021|0.42||247800000||133.16661071777|1|2021-05-03|15/03/2021|0.64||223500000||85.333297729492|1|2021-02-25|15/12/2020|1.33||234300000||87.333297729492|1|2020-11-01|15/09/2020|1.13||234800000||47.399982452393|1|2020-11-01|15/09/2019|0.72||229900000||47.399982452393|1|2020-08-12|15/06/2020|1.22||319500000||38.333316802979|1|2020-08-12|15/06/2019|0.65||238100000||38.333316802979|1
2024-10-06 11:11:22|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0||437.40M|437400000|35.95|137779|-7.27|-48.7|35.8-37.55|36.85|12000000|0.622|-34.11|141.57M|141570000|-1.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.001|0|0|1.0743|0.1694|114.755|5.1141|2023-04-19|15/12/2022|-0.09||21430000||45.560157775879|1|2022-11-10|15/09/2022|0.08||29560000||47.323776245117|1|2022-08-28|15/06/2022|0.6||34460000||52.614631652832|1|2022-05-29|15/03/2022|0.38||41480000||52.026760101318|1|2022-04-07|15/12/2021|0.18||20790000||97.300003051758|1|2021-11-11|15/09/2021|0.27||32600000||102.19999694824|1|2021-08-22|15/06/2021|0.74||43200000||110.80000305176|1|2021-05-26|15/03/2021|0.47||38650000||103.59999847412|1|2021-04-08|15/12/2020|-0.47||23020000||107|1|2020-12-03|15/09/2020|0.32||23040000||108.80000305176|1|2020-08-27|15/03/2020|0.01||31580000||72.800003051758|1|2020-08-27|15/06/2020|0.28||93300000||72.800003051758|1|2020-03-22|15/12/2019|-0.17||22720000||45|1|2019-12-12|15/09/2019|-0.05||31050000||37.900001525879|1|2019-09-05|15/06/2019|0.2||37850000||18.520000457764|1|2019-06-12|15/03/2019|0.11||23600000||15.020000457764|1|2019-04-04|15/12/2018|-0.29||22110000||17|1|2018-12-14|15/09/2018|0.13||34510000||14.579999923706|1|2018-09-09|15/06/2018|0.49||36840000||14.60000038147|1|2018-06-25|15/03/2018|0.28||22580000||16.299999237061|1
2024-10-06 11:11:32|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0||332.80B|332800000000|83.2|4247413|26.47|-92.5|82.3-84.3|84.1|4000000000|0.66|20.05|27.13B|27130000000|4.15|2.4|2.85|2024-10-21 00:00:00|2024-10-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|90.55|17|111|73.5|46|4|43|0.0044|0.1328|0.0112|0.0292|0.0181|11.2549|8.8714|2025-01-29|15/12/2024||1.09||7590000000|83|1|2024-10-21|15/09/2024||1.06||7430000000|83|1|2024-08-04|15/06/2024|1.12|1.12|7640000000|7640000000|85|1|2024-04-29|15/03/2024|1.05|1.05|7230000000|7230000000|78.599998474121|1|2024-01-31|15/12/2023|0.9939|1.01|7050000000|7050000000|88.099998474121|1|2023-10-23|15/09/2023|0.9902|1|6870000000|6830000000|64|1|2023-07-24|15/06/2023|0.9956|1|6830000000|6760000000|71.300003051758|1|2023-04-27|15/03/2023|0.9983|1|6780000000|6730000000|78.099998474121|1|2023-01-30|15/12/2022|1.09|1.09|7260000000|7250000000|82.199996948242|1|2022-10-23|15/09/2022|1.05|1.05|7210000000|7150000000|87.699996948242|1|2022-07-31|15/06/2022|1.05|1.07|7120000000|7130000000|89.599998474121|1|2022-05-03|15/03/2022|1.02|1.03|6960000000|6950000000|110.375|1|2022-02-13|15/12/2021|1.6|1|6860000000|6850000000|93.625|1|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|84.125|1|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|68.375|1|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|59.5|1|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|44.6875|1|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|41.875|1|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|36.8125|1|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|32.939998626709|1
2024-10-06 11:11:37|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0||2.34B|2340000000|8.48|521759|3.09|-9.09|8.47-8.7|8.68|275607498|0.256|30.99|201.88M|201880000|0.274|0.52|5.99|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||10|2|9|-0.005|0|0|-1.8789|0.1236|1.7|19.55|2023-04-02|15/12/2022|0.28||80250000||9.670000076294|1|2022-08-16|15/06/2022|0.42||79720000||10|1|2022-04-12|15/12/2021|-0.1||52800000||10.89999961853|1|2021-08-31|15/06/2021|-0.98||82580000||12.39999961853|1|2021-03-22|15/12/2020|0.19||84310000||9.960000038147|1|2020-08-25|15/06/2020|-0.11||86060000||9|1|2020-03-18|15/12/2019|0.16||60340000||8.3999996185303|1|2019-07-29|15/06/2019|0.25||56890000||9.170000076294|1|2019-02-14|15/12/2018|0.24||54860000||8.710000038147|1|2018-08-01|15/06/2018|0.17||37240000||8.6199998855591|1||||||||||
2024-10-06 11:11:46|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1192||1.70B|1700000000|33.3|301894|40.06|-43.5|32.5-34.8|33.95|50800000|0.744|39.03|2.00B|2000000000|0.857|1.75|6.15|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||32|4|24|-0.0053|0|-0.1448|-7.353|0.0464|50.9978|1.0313|2024-11-27|15/09/2024|||||33.299999237061|1|2024-08-08|15/06/2024|||||32.349998474121|1|2024-05-15|15/03/2024|||||39.950000762939|1|2024-02-08|15/09/2023|||||33.200000762939|1|2024-01-30|15/12/2023|||||29.39999961853|1|2023-08-09|15/06/2023|||||25.14999961853|1|2023-05-14|15/03/2023|||||26.10000038147|1|2023-02-02|15/12/2022|-0.82||461800000|394000000|24.340000152588|1|2022-12-12|15/09/2022|-1.9||315200000||22.959999084473|1|2022-08-16|15/06/2022|0.01||237200000|471000000|36.150001525879|1|2022-05-12|15/03/2022|0.69||448000000|448000000|39.25|1|2022-05-09|15/12/2021|0.67||464000000||39.5|1|2021-12-13|15/09/2021|0.79||325600000|437000000|44.200000762939|1|2021-09-01|15/06/2021|1.28||405500000||50.200000762939|1|2021-08-12|15/03/2021|1.18||453000000||53.400001525879|1|2021-05-10|15/12/2020|0.84||434900000||43.099998474121|1|2020-12-14|15/09/2020|0.50||473700000||26.60000038147|1|2020-09-02|15/06/2020|0.02||395000000||20.040000915527|1|2020-06-03|15/03/2020|0.63||593300000||15.460000038147|1|2020-05-11|15/12/2019|-0.15||405400000||13.659999847412|1
2024-10-06 11:11:56|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0||2.62B|2620000000|41.35|645800|126.63|-48.85|38-41.7|41.7|63946968|1.14|11.7|2.67B|2670000000|3.5|1|2.4|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|51.7|1|51.7|51.7|34|4|23|0.0045|0|0|0.1678|0.1588|16.4674|1.2074|2024-11-07|15/09/2024|||||41.299999237061|1|2024-08-08|15/06/2024|||||36.700000762939|1|2024-05-19|15/03/2024|||||42.75|1|2024-03-30|15/12/2023|||||39.299999237061|1|2023-11-09|15/09/2023|||||19.479999542236|1|2023-08-13|15/06/2023|||||20.466676712036|1|2023-05-22|15/03/2023|||||17.93334197998|1|2023-03-30|15/12/2022|1.53||2210000000||15.293340682983|1|2022-11-10|15/09/2022|0.43||740200000||14.893341064453|1|2022-08-04|15/06/2022|0.27||358600000||16.360008239746|1|2022-05-24|15/03/2022|0.20||411500000||17.333341598511|1|2022-01-20|15/12/2021|0.17||424900000||33.849998474121|1|2021-11-09|15/09/2021|0.29||341800000||35.400001525879|1|2021-08-18|15/06/2021|0.37||385800000||38.450000762939|1|2021-05-13|15/03/2021|0.36||322000000||41.450000762939|1|2021-03-30|15/12/2020|0.66||350300000||32.400001525879|1|2020-10-21|15/09/2020|0.36||353100000||32.599998474121|1|2020-08-06|15/06/2020|0.53||294100000||24.180000305176|1|2020-05-07|15/03/2020|0.33||389600000||20.89999961853|1|2020-01-23|15/12/2019|0.57||267100000||28.75|1
2024-10-06 11:12:04|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0||1.32B|1320000000|16.3|281735|0.85|-20.5|16-16.64|16.64|81250000|1.06|-31.01|541.82M|541820000|-0.525|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0038|0|0|-0.8102|0.0373|12.9022|2.2678|2023-04-06|15/12/2022|-0.33||155000000||18.020000457764|1|2022-11-13|15/09/2022|-0.19||142600000||17.299999237061|1|2022-08-30|15/06/2022|-0.04||168200000||21.219999313354|1|2022-05-29|15/03/2022|-0.15||181600000||21.280000686646|1|2022-04-05|15/12/2021|-0.47||180300000||24.120000839233|1|2021-11-15|15/09/2021|-0.13||156200000||33.799999237061|1|2021-08-17|15/06/2021|0.06||150900000||35.450000762939|1|2021-05-23|15/03/2021|-0.05||154100000||26.25|1|2021-03-29|15/12/2020|0.1||148300000||18.200000762939|1|2020-11-08|15/09/2020|-0.15||102600000||13.420000076294|1|2020-08-24|15/06/2020|-0.16||81860000||12.300000190735|1|2020-05-21|15/03/2020|-0.1||133400000||9.1099996566772|1|2020-03-19|15/12/2019|-0.26||124900000||9.1000003814697|1|2019-10-28|15/09/2019|0.03||133800000||11.699999809265|1|2019-07-31|15/06/2019|0.05||172900000||11.39999961853|1|2019-05-08|15/03/2019|0.04||168900000||11.340000152588|1|2019-03-03|15/12/2018|-0.05||154400000||11.619999885559|1|2018-11-06|15/09/2018|0.02||147600000||11.140000343323|1|2018-07-30|15/06/2018|0.03||155600000||12.10000038147|1|2018-05-03|15/03/2018|0.09||163600000||13.319999694824|1
2024-10-06 11:12:10|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0||1.01B|1010000000|7.38|110619|-6.38|-9.23|7.35-7.5|7.49|137500000|0.393|30.41|182.46M|182460000|0.242|0.5|6.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|0.0022|0|0|6.7926|0.1191|31.3075|9.2825|2023-04-18|15/12/2022|0.21||92510000||9.7299995422363|1|2022-08-28|15/06/2022|0.28||92610000||11.380000114441|1|2022-06-23|15/12/2021|0.28||94890000||11.340000152588|1|2021-08-20|15/12/2020|0.1||78240000||12.380000114441|1|2021-08-19|15/06/2021|0.27||88520000||12.260000228882|1|2020-08-19|15/06/2020|0.01||63070000||9.2299995422363|1||||||||||||||
2024-10-06 11:12:21|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671||47.00B|47000000000|37.55|1318604|16.54|-41.36|36.3-37.9|37.9|1250000000|0.75|18.41|5.17B|5170000000|2.04|0.9|2.37|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|35.58|6|43.2|28.6|45|4|43|-0.0023|-0.0559|0.0306|0.0976|0.0254|13.3676|6.2281|2024-10-24|15/09/2024|||||37.599998474121|1|2024-08-05|15/06/2024|0.67||1410000000|1370000000|35.849998474121|1|2024-04-29|15/03/2024|0.52|0.52|1340000000|1340000000|34.720001220703|1|2024-02-06|15/12/2023|0.488|0.49|1340000000|1340000000|36.720001220703|1|2023-10-27|15/09/2023|0.6|0.48|1340000000|1340000000|29.319999694824|1|2023-07-24|15/06/2023|0.92|0.92|1290000000|1290000000|34.720001220703|1|2023-04-27|15/03/2023|0.448|0.45|1340000000|1340000000|33.319999694824|1|2023-02-02|15/12/2022|0.54||1350000000|1350000000|35.880001068115|1|2022-11-05|15/09/2022|0.55|0.44|1330000000|1330000000|40.240001678467|1|2022-07-27|15/06/2022|0.408|0.41|1250000000|1250000000|39.040000915527|1|2022-04-20|15/03/2022|0.56|0.56|1270000000|1270000000|42.639999389648|1|2022-02-07|15/12/2021|0.342|0.34|1150000000|1150000000|32.819999694824|1|2021-10-18|15/09/2021|0.55||1170000000|1170000000|25.290000915527|1|2021-07-06|15/06/2021|0.33|0.555|1140000000|1160000000|21.75|1|2021-04-14|15/03/2021|0.318|0.55|1130000000|1170000000|21.239999771118|1|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|19.200000762939|1|2020-10-19|15/09/2020|0.306|0.42|1110000000|1040000000|14.659999847412|1|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|14.39999961853|1|2020-04-08|15/03/2020|0.216|0.41|1000000000|992500000|13.14999961853|1|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|14.779999732971|1
2024-10-06 11:12:31|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0||12.92B|12920000000|129|504296|26.27|-147.75|127-131.6|128.8|100000000|0.435|43.2|16.79B|16790000000|3|1|0.58|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.02|7|129|108|39|4|34|-0.0046|0.073|-0.0054|0.5055|0.0879|19.851|0.5488|2025-01-21|15/12/2024||0.84|||129|1|2024-10-15|15/09/2024||0.85||3928000000|129|1|2024-07-22|15/06/2024|0.82|0.78|4600000000|4530000000|117|1|2024-04-25|15/03/2024|0.77|0.77|4360000000|4360000000|125.69999694824|1|2024-01-28|15/12/2023|0.98|0.74|3950000000|3950000000|122.25|1|2023-10-18|15/09/2023|0.6675|0.67|3880000000|3860000000|95.400001525879|1|2023-07-18|15/06/2023|0.705|0.71|3580000000|3580000000|97.050003051758|1|2023-05-03|15/03/2023|0.94||3420000000|3420000000|74.25|1|2023-01-17|15/12/2022|0.96||3330000000|3330000000|60|1|2022-10-17|15/09/2022|0.82||3260000000|3260000000|54.375|1|2022-07-21|15/06/2022|0.61||2990000000|2990000000|53.849998474121|1|2022-04-20|15/03/2022|0.83||2780000000|2660000000|60|1|2022-01-19|15/12/2021|0.64||2620000000|2620000000|55.5|1|2021-10-21|15/09/2021|0.34||2560000000|2560000000|55.119998931885|1|2021-07-14|15/06/2021|0.48||2170000000|1960000000|50.919998168945|1|2021-04-21|15/03/2021|0.52||1760000000|1760000000|45.299999237061|1|2021-01-19|15/12/2020|0.66||1500000000||38.700000762939|1|2020-10-19|15/09/2020|0.62||1300000000|1162000000|42|1|2020-07-22|15/06/2020|0.24||719300000|995000000|35.939998626709|1|2020-04-20|15/03/2020|3.80||1460000000|1370000000|30.719999313354|1
2024-10-06 11:12:39|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|8416||1.16B|1160000000|10.04|1860068|-49.26|-21.64|9.92-10.34|10.24|114766448|0.927|-0.85|5.07B|5070000000|-11.86|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11.55|5|14.64|7.4|33|4|31|0.0122|10.9085|-0.035|7.7089|0.0321|14.7423|0.7855|2024-11-07|15/09/2024||0.11||1370000000|9.9899997711182|1|2024-08-11|15/06/2024||0.11|1260000000|1620000000|7.9800000190735|1|2024-05-19|15/03/2024||0.11|1330000000|1330000000|10.39999961853|1|2024-03-31|15/12/2023||-0.59|1010000000|1010000000|16.840000152588|1|2023-11-09|15/09/2023|-21.46|-1.87|1190000000|1190000000|21.39999961853|1|2023-08-29|15/03/2023|-0.95|-0.95|1420000000|1420000000|18.459999084473|1|2023-08-08|15/06/2023|7.23|0.63|1610000000|1610000000|15.220000267029|1|2023-02-07|15/12/2022|0.82|0.32|1470000000|1420000000|18.10000038147|1|2022-11-15|15/09/2022|-0.3443|-0.03|1370000000|1370000000|17.040000915527|1|2022-08-16|15/06/2022|2.98|0.26|1710000000|1710000000|19.680000305176|1|2022-04-25|15/03/2022|-1.61|-0.14|1390000000|1390000000|24.020000457764|1|2022-02-09|15/12/2021|0.21|0.02|1470000000|1470000000|29.579999923706|1|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|29.690000534058|1|2021-11-16|15/09/2021|-0.42|0.06|1360000000|1360000000|31.440000534058|1|2021-08-19|15/06/2021|4.41|0.035|1700000000|1250000000|39.049999237061|1|2021-01-21|15/12/2020|-13.86|-0.61|1350000000|1350000000|39.200000762939|1|2020-10-20|15/09/2020|-16.59|-0.85|1190000000|1110000000|42.599998474121|1|2020-07-21|15/06/2020|-53.03|-2.55|564950000|801950000|33.459999084473|1|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|30.709999084473|1|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|47.619998931885|1
2024-10-06 11:12:48|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3878||70.00B|70000000000|28|6032964|5.52|-36|27.4-28.2|27.9|2500000000|0.252|13.41|9.20B|9200000000|2.08|1|3.58|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.27|16|37|30|37|4|34|-0.0053|-0.1662|0.0395|-0.0678|0.042|13.5909|7.0706|2025-01-30|15/12/2024||0.5385||2880000000|28|1|2024-10-22|15/09/2024||0.524||2800000000|28|1|2024-08-05|15/06/2024|0.5494|0.5497|2750000000|2750000000|31.200000762939|1|2024-05-01|15/03/2024|0.5084|0.51|2570000000|2560000000|33.349998474121|1|2024-01-30|15/12/2023|0.5088|0.49|2570000000|2570000000|34.639999389648|1|2023-10-24|15/09/2023|0.512|0.51|2540000000|2530000000|24.39999961853|1|2023-07-25|15/06/2023|0.4719|0.47|2440000000|2420000000|29.319999694824|1|2023-05-02|15/03/2023|0.3687|0.37|2180000000|2170000000|25.840000152588|1|2023-02-02|15/12/2022|0.328|0.33|2150000000|2140000000|26.360000610352|1|2022-10-25|15/09/2022|0.38|0.38|2050000000|2050000000|29.60000038147|1|2022-07-27|15/06/2022|0.352|0.35|1930000000|1920000000|29.920000076294|1|2022-04-28|15/03/2022|0.32|0.32|1810000000|1790000000|33.119998931885|1|2022-01-17|15/12/2021|0.236|0.24|1670000000|1700000000|22.120000839233|1|2021-10-06|15/09/2021|0.288|0.29|1720000000|1710000000|19.540000915527|1|2021-07-08|15/06/2021|0.288|0.34|1650000000|1530000000|17.260000228882|1|2021-04-12|15/03/2021|0.256|0.315|1620000000|1600000000|14.210000038147|1|2021-02-10|15/12/2020|0.16|0.245|1630000000|1630000000|13.039999961853|1|2020-10-07|15/09/2020|0.256|0.31|1470000000|1460000000|13.220000267029|1|2020-07-09|15/06/2020|0.192|0.19|1370000000|1410000000|11.710000038147|1|2020-04-13|15/03/2020|0.152|0.31|1270000000|1360000000|13.069999694824|1
2024-10-06 11:12:56|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0||384.00M|384000000|12.8|1080974|-15.9|-18.68|12.06-12.84|12.76|30000000|1.22|23.32|234.75M|234750000|0.549|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||24|4|23|0.0169|0|0|-1.3212|0.0238|32.3557|3.44|2023-03-29|15/12/2022|0.1||55890000||15.60000038147|1|2022-11-11|15/09/2022|0.11||57380000||16.700000762939|1|2022-08-23|15/06/2022|0.02||56870000||23.559999465942|1|2022-05-24|15/03/2022|0.02||48930000||23.540000915527|1|2022-03-24|15/12/2021|-0.17||46200000||24.5|1|2021-11-11|15/09/2021|-0.15||40920000||27.700000762939|1|2021-08-25|15/06/2021|-0.11||43690000||34.599998474121|1|2021-05-24|15/03/2021|-0.05||38590000||35.200000762939|1|2021-03-24|15/12/2020|-0.22||41880000||24.540000915527|1|2020-11-16|15/09/2020|0.01||37140000||23.639999389648|1|2020-09-02|15/06/2020|0.48||41650000||16.200000762939|1|2020-06-15|15/03/2020|-0.4||47380000||11.979999542236|1|2020-03-23|15/12/2019|-0.35||46610000||10.340000152588|1|2019-11-11|15/09/2019|-0.24||47390000||10.539999961853|1|2019-08-07|15/06/2019|-0.34||44630000||12.199999809265|1|2019-05-15|15/03/2019|-0.24||53510000||12.039999961853|1|2019-04-03|15/12/2018|-0.45||63270000||15.420000076294|1|2018-11-14|15/09/2018|-0.16||52230000||17.200000762939|1|2018-08-12|15/06/2018|-0.31||45900000||18.280000686646|1|2018-05-13|15/03/2018|-0.15||51720000||23.040000915527|1
2024-10-06 11:13:02|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0||197.77M|197770000|16.76|144895|-5.48|-21.6|16.58-17|16.9|11800000|0.577|21.16|6.23M|6230000|0.793|0.3406|2.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||10|2|8|0.0063|0|0|-0.5746|0.0248|15.2863|34.2663|2023-04-18|15/12/2022|0.26||2950000||16.319999694824|1|2022-08-25|15/06/2022|0.23||3120000||19|1|2022-08-25|15/06/2021|0.22||2530000||19|1|2022-03-31|15/12/2021|0.14||2720000||23.819999694824|1|2021-03-31|15/12/2020|-1.58||2980000||24.659999847412|1|2020-08-25|15/06/2020|-0.45||3110000||15.079999923706|1|2020-03-30|15/12/2019|0.22||2780000||10.020000457764|1|2020-03-30|15/12/2018|-0.26||4850000||10.020000457764|1|2019-08-08|15/06/2019|-0.24||2480000||12.699999809265|1|2018-08-02|15/06/2018|0.29||4800000||14.060000419617|1||||||||||
2024-10-06 11:13:14|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|192||1.07B|1070000000.0000001|16.16|364472|3.91|-21.02|16.14-16.7|16.46|66000000|0.774|24.6|370.30M|370300000|0.661|0.3|1.82|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|23|-0.0003|0|0|0.2514|0.0869|31.0565|8.427|2024-11-04|15/09/2024|||||16.180000305176|1|2024-08-05|15/06/2024|||||17.620000839233|1|2024-05-13|15/03/2024|||||18.89999961853|1|2024-03-21|15/12/2023|||||19.579999923706|1|2023-11-05|15/09/2023|||||14.800000190735|1|2023-08-09|15/06/2023|||||15.533327102661|1|2023-06-22|15/03/2023|||||16.666660308838|1|2023-03-23|15/12/2022|0.07||61750000||13.749994277954|1|2022-11-07|15/09/2022|0.18||54210000||12.883328437805|1|2022-08-22|15/06/2022|0.1||33460000||14.683326721191|1|2022-05-19|15/03/2022|0.16||36260000||15.499994277954|1|2022-01-19|15/12/2021|0.03||33720000||17.479999542236|1|2021-10-19|15/09/2021|0.1||49230000||20.360000610352|1|2021-08-17|15/06/2021|0.04||69810000||21.790000915527|1|2021-05-19|15/03/2021|0.35||41440000||20.069999694824|1|2021-01-20|15/12/2020|0.13||50260000||17.700000762939|1|2020-10-20|15/09/2020|0.22||67640000||16.520000457764|1|2020-08-03|15/06/2020|0.39||57240000||12.880000114441|1|2020-04-22|15/03/2020|0.37||56760000||10.510000228882|1|2020-03-02|15/12/2019|0.31||29980000||11.710000038147|1
2024-10-06 11:13:24|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0||1.85B|1850000000|61.5|209266|31.51|-74|60-62.8|62.4|30000000|0.91|21.5|537.65M|537650000|2.86|1.25|2|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||38|4|29|0.0016|-0.3843|0|0.0245|0.1466|24.3752|4.3562|2024-11-07|15/09/2024|||||61.5|1|2024-08-05|15/06/2024|||||62.200000762939|1|2024-05-12|15/03/2024|||||52.299999237061|1|2024-03-24|15/12/2023|||||58.099998474121|1|2023-11-09|15/09/2023|||||42.650001525879|1|2023-08-07|15/06/2023|||||50.200000762939|1|2023-05-08|15/03/2023|0.67||104400000||55|1|2023-03-05|15/12/2022|0.31||82210000||52.200000762939|1|2022-11-09|15/09/2022|0.66||135400000||42.950000762939|1|2022-08-10|15/06/2022|0.23||64020000||51.799999237061|1|2022-05-15|15/03/2022|0.51||60410000||49.900001525879|1|2022-01-10|15/12/2021|0.23||95790000||59.599998474121|1|2021-11-01|15/09/2021|0.11||99810000||67.900001525879|1|2021-08-04|15/06/2021|0.11||55700000||79.900001525879|1|2021-04-20|15/03/2021|0.13||61360000||98.5|1|2021-03-03|15/12/2020|-0.16||56060000||74.5|1|2020-11-02|15/09/2020|0.26||49050000||32.950000762939|1|2020-07-30|15/06/2020|0.4||71970000||29.450000762939|1|2020-04-21|15/03/2020|0.22||46130000||22.440000534058|1|2020-01-13|15/12/2019|-0.06||63130000||22.5|1
2024-10-06 11:13:29|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0||861.56M|861560000|6.09|149239|-6.43|-6.65|6.06-6.12|6.11|141008848|0.205|12.89|128.25M|128250000|0.465|0.42|6.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0114|0|0|-0.4363|0.262|9.984|8.982|2023-05-12|15/12/2022|0.04||59170000||7|1|2022-09-08|15/06/2022|0.27||59590000||7.6500000953674|1|2022-09-08|15/06/2021|-0.17||54650000||7.6500000953674|1|2022-07-22|15/12/2021|-0.16||63130000||7.960000038147|1|2020-05-03|15/12/2019|-0.97||72180000||9.5|1|2019-08-29|15/06/2019|-0.32||29030000||10.10000038147|1||||||||||||||
2024-10-06 11:13:41|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0||1.77B|1770000000|27.2|480620|49.57|-41.15|26.25-28|27.55|65000000|0.569|79.68|1.10B|1100000000|0.342|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||33|4|24|0.0049|1.7337|0|-0.4581|0.0152|9.4904|1.2905|2024-11-07|15/09/2024|||||27.200000762939|1|2024-08-01|15/06/2024|||||28.85000038147|1|2024-05-20|15/03/2024|||||33.549999237061|1|2024-03-31|15/12/2023|||||30.14999961853|1|2023-11-09|15/09/2023|||||20.799999237061|1|2023-08-24|15/06/2023|||||20.959999084473|1|2023-06-19|15/03/2023|||||24.639999389648|1|2023-04-25|15/12/2022|||||16.239999771118|1|2022-11-07|15/09/2022|0.14||213900000||16.139999389648|1|2022-08-09|15/06/2022|0.09||209900000||15.960000038147|1|2022-05-24|15/03/2022|0.47||231200000||17.200000762939|1|2022-01-18|15/12/2021|0.47||233700000||19.579999923706|1|2021-11-15|15/09/2021|0.18||211200000||20.319999694824|1|2021-08-22|15/06/2021|0.00||193400000||23.75231552124|1|2021-05-10|15/03/2021|-0.17||205900000||20.219919204712|1|2021-04-22|15/12/2020|-0.11||208000000||20.382329940796|1|2020-10-20|15/09/2020|0.15||184000000||21.275579452515|1|2020-07-13|15/06/2020|0.1||181600000||11.514798164368|1|2020-05-06|15/03/2020|0.10||213800000||10.686511993408|1|2020-01-21|15/12/2019|0.95||240000000||12.066988945007|1
2024-10-06 11:13:50|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Utilities|Water \u0026 Related Utilities|Saudi Arabia|SA1591410GH0|0||5.5B|5500000000|154.8|134506|56.11|-203.14|148-157.8|157|35000000|0.591|33.42|1.86B|1860000000|5.48|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|147.5|3|166|129|18|4|16|-0.0029|0|-0.0506|0.042|0.0855|19.64|3.8694|2024-11-04|15/09/2024|||||154.80000305176|1|2024-08-07|15/06/2024|2.2||434000000|596000000|170.60000610352|1|2024-05-16|15/03/2024|||458000000|458000000|165.71435546875|1|2024-03-18|15/12/2023|||502000000|502000000|183.85722351074|1|2023-11-06|15/09/2023|1.2|1.2|468800000|468800000|98.428611755371|1|2023-08-09|15/06/2023|||416000000|416000000|112.42861938477|1|2023-05-11|15/03/2023|1.31||322000000|322000000|102.42861175537|1|2023-03-21|15/12/2022|1.11||271000000|271000000|94.14289855957|1|2022-11-07|15/09/2022|1.13||193500000|218000000|98.14289855957|1|2022-08-18|15/06/2022|1.05||184400000|218000000|90.285751342773|1|2022-05-24|15/03/2022|1.01||173500000|168000000|80.139999389648|1|2022-03-29|15/12/2021|1.29||163200000||70.290000915527|1|2021-11-10|15/09/2021|0.89||137900000||70.709999084473|1|2021-08-18|15/06/2021|0.87||134900000||90|1|2021-05-25|15/03/2021|1.08||133000000||84.290000915527|1|2021-03-11|15/12/2020|1.26||140600000||73.569999694824|1|2021-03-11|15/12/2019|1.02||125800000||73.569999694824|1|2021-02-25|15/09/2020|0.99||129500000|||||
2024-10-06 11:13:59|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498||893.62M|893620000|14.92|266761|-9.94|-22.46|14.82-15.5|15.4|59574498|0.367|32.68|660.73M|660730000|0.462|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0107|0|0|-0.2625|-0.0076|47.16|2.0691|2024-10-29|15/09/2024|||||15|1|2024-08-05|15/06/2024|||||16.10000038147|1|2024-05-12|15/03/2024|||||21|1|2024-03-17|15/12/2023|||||21.459999084473|1|2023-11-02|15/09/2023|||||16.239999771118|1|2023-08-08|15/06/2023|||||17.059999465942|1|2023-06-22|15/03/2023|||||17|1|2023-03-16|15/12/2022|0.14||124300000||14|1|2022-11-06|15/09/2022|0.12||122300000||14|1|2022-08-21|15/06/2022|0.06||113400000||14.659999847412|1|2022-05-19|15/03/2022|0.01||124500000||18.5|1|2022-03-20|15/12/2021|0.09||113400000||25.14999961853|1|2021-11-15|15/09/2021|-0.06||105000000||24.920000076294|1|2021-08-15|15/06/2021|0.02||100000000||26.799999237061|1|2021-05-17|15/03/2021|0.04||103400000||26.35000038147|1|2021-01-20|15/12/2020|-0.42||120200000||25|1|2020-10-20|15/09/2020|-0.21||116000000||22|1|2020-07-30|15/06/2020|0.27||127300000||17.120000839233|1|2020-04-27|15/03/2020|-0.45||165600000||13.720000267029|1|2020-03-02|15/12/2019|0.59||188200000||14|1
2024-10-06 11:14:05|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0||408.56M|408560000|14|375580|5.6|-21.94|13.76-14.3|14.32|29100000|0.619|5.32|899.20M|899200000|2.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0092|0|0|-0.6162|0.0101|5.842|1.048|2019-11-11|15/09/2019|-0.09||115400000||16.35000038147|1|2019-08-08|15/06/2019|0.06||126500000||13.89999961853|1|2019-05-14|15/03/2019|0.1||118700000||14.680000305176|1|2019-04-04|15/12/2018|-0.09||124300000||19.340000152588|1|2018-11-11|15/09/2018|-0.06||122200000||14.979999542236|1|2018-08-29|15/06/2018|0.15||112100000||16.180000305176|1|2018-05-17|15/03/2018|0.12||102600000||17.969999313354|1|2018-03-31|15/12/2017|0.13||91870000||15.289999961853|1|2017-11-02|15/09/2017|0.2||93250000||15.140000343323|1|2017-08-02|15/06/2017|0.33||98110000||12.640000343323|1|2017-05-14|15/03/2017|0.25||107200000||11.340000152588|1|||||||||
2024-10-06 11:14:16|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|38370||55.70B|55700000000|55.7|634171|-13.54|-64.1|55.2-56.8|54.9|1000000000|0.296|25.32|20.33B|20330000000|2.2|1|1.82|2024-10-07 00:00:00|2024-10-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|65.95|15|71.5|62|46|4|43|-0.0071|0.1505|-0.0116|0.0628|0.0153|26.8249|3.5709|2025-01-20|15/12/2024||0.5||5110000000|55.799999237061|1|2024-10-07|15/09/2024||0.51||5010000000|55.799999237061|1|2024-07-07|15/06/2024|0.62|0.555|5150000000|4980000000|55.900001525879|1|2024-04-23|15/03/2024|0.7|0.7|5460000000|5460000000|58.5|1|2024-01-22|15/12/2023|0.45|0.45|4920000000|4920000000|61.599998474121|1|2023-10-08|15/09/2023|0.49|0.49|4800000000|4800000000|63.5|1|2023-07-16|15/06/2023|0.56|0.56|4790000000|4790000000|66.699996948242|1|2023-04-09|15/03/2023|0.64|0.64|5070000000|5070000000|56.799999237061|1|2023-01-23|15/12/2022|0.355|0.36|4840000000|4840000000|55.099998474121|1|2022-10-08|15/09/2022|0.46|0.46|4770000000|4770000000|55.400001525879|1|2022-07-17|15/06/2022|0.52|0.52|4610000000|4610000000|51.900001525879|1|2022-04-15|15/03/2022|0.42|0.42|4500000000|4500000000|52.099998474121|1|2022-01-24|15/12/2021|0.31|0.31|4260000000|4260000000|48.799999237061|1|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.599998474121|1|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.900001525879|1|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|1|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.200000762939|1|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.799999237061|1|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|1|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.400001525879|1
2024-10-06 11:14:26|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0||7.21B|7210000000|180|430293|199.74|-230|171-182|182|40000000|0.737|45.87|4.25B|4250000000|3.92|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|214|1|214|214|31|4|24|-0.0015|0|0.0178|0.0278|-0.0035|19.0622|1.0071|2024-10-30|15/09/2024|||||180|1|2024-08-05|15/06/2024|||||209|1|2024-05-06|15/03/2024|||||135|1|2024-02-29|15/12/2023|||||77|1|2023-11-02|15/09/2023|||||58.560001373291|1|2023-08-07|15/06/2023|||||55.599998474121|1|2023-06-20|15/03/2023||||674000000|51.040000915527|1|2023-03-05|15/12/2022|0.23||708800000|717000000|39.799999237061|1|2022-11-06|15/09/2022|0.56||628800000|818000000|40.240001678467|1|2022-08-10|15/06/2022|0.51||600800000|598000000|32.080001831055|1|2022-04-18|15/03/2022|-0.79||604100000|553000000|32.560001373291|1|2022-01-18|15/12/2021|-0.79||605000000||81.199996948242|1|2021-12-01|15/09/2021|0.75||571900000||83.199996948242|1|2021-08-11|15/06/2021|0.96||591200000||107.19999694824|1|2021-04-26|15/03/2021|1.54||576200000|562000000|85|1|2021-03-03|15/12/2020|1.25||579900000||87.5|1|2020-12-02|15/09/2020|1.45||597000000|597000000|82.900001525879|1|2020-07-30|15/06/2020|0.76||669000000|620000000|71.800003051758|1|2020-04-20|15/03/2020|0.76||607200000|630000000|55|1|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.200000762939|1
2024-10-06 11:14:34|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0||773.71M|773710000|71|160556|58.56|-88.5|69-73.6|72.7|10897301|1.98|-22.5|234.58M|234580000|-3.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|0.0238|0|0|-0.6057|-0.0036|6.3241|1.8939|2023-03-30|15/12/2022|-1.07||65090000||43.799999237061|1|2022-11-13|15/09/2022|-0.16||61870000||45.700000762939|1|2022-08-07|15/06/2022|0.51||69590000||40.599998474121|1|2022-04-26|15/03/2022|0.31||83630000||39.735877990723|1|2022-04-01|15/12/2021|-3.01||48790000||43.192859649658|1|2021-11-15|15/09/2021|-1.89||45280000||71.373092651367|1|2021-08-22|15/06/2021|-0.82||65860000||69.184898376465|1|2021-05-10|15/03/2021|-0.85||70260000||66.625061035156|1|2021-03-30|15/12/2020|-0.5||63670000||67.73201751709|1|2020-11-16|15/09/2020|-2.18||48520000||47.109710693359|1|2020-08-27|15/06/2020|-1.63||36980000||29.353590011597|1|2020-06-25|15/03/2020|-1.84||43030000||23.510000228882|1|2020-04-06|15/12/2019|-1.12||49960000||21.920000076294|1|2019-11-13|15/09/2019|0.14||64650000||33.200000762939|1|2019-07-25|15/06/2019|-2.2||52780000||31.079999923706|1|2019-05-13|15/03/2019|-1.56||64970000||36.930000305176|1|2019-04-01|15/12/2018|-1.82||96270000||46.680000305176|1|2018-11-08|15/09/2018|-0.74||80890000||41.369998931885|1|2018-08-02|15/06/2018|-0||113800000||50.099998474121|1|2018-05-08|15/03/2018|0.06||110100000||68.23999786377|1
2024-10-06 11:14:43|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13||2.84B|2840000000|40.65|258596|-3.33|-47.45|40.6-42.1|42.15|69200000|0.678|-56.76|1.46B|1460000000|-0.725|2.5|5.48|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|53|3|54|52|34|2|27|-0.0025|0|0|-0.3668|4.9609|8.4721|142.2774|2024-10-29|15/09/2024|||||40.650001525879|1|2024-08-01|15/06/2024|||446000000|446000000|41.849998474121|1|2024-05-08|15/03/2024|||478000000|478000000|41.599998474121|1|2024-03-21|15/12/2023|||||45.25|1|2023-11-05|15/09/2023|0.31|0.31|394000000|394000000|38.900001525879|1|2023-08-02|15/06/2023|||||47.299999237061|1|2023-05-11|15/03/2023|||||39.150001525879|1|2023-01-16|15/12/2022|-0.37||453700000||39.599998474121|1|2022-11-10|15/09/2022|0.27||373400000||44.700000762939|1|2022-08-07|15/06/2022|0.91||574600000||63.700000762939|1|2022-05-19|15/03/2022|6.49||509400000||77.699996948242|1|2022-03-31|15/12/2021|6.49||502800000||65|1|2021-11-11|15/09/2021|6.49||6530000||54.599998474121|1|2021-08-19|15/06/2021|6.49||5250000||66|1|2021-05-12|15/03/2021|6.49||4760000||54.299999237061|1|2021-03-01|15/12/2020|0.79||3870000||49.849998474121|1|2020-10-20|15/09/2020|6.49||3260000||45.5|1|2020-07-29|15/06/2020|2.64||2610000||26.700000762939|1|2020-05-06|15/03/2020|-0.67||4630000||26.700000762939|1|2020-01-20|15/12/2019|6.49||5730000||29.700000762939|1
2024-10-06 11:14:51|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0||483.32M|483320000|11.16|857216|-7.17|-17|11.1-11.56|11.4|43000000|0.666|28.06|176.10M|176100000|0.402|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0111|0|0|-0.1601|0.179|-15.0848|6.4596|2023-04-02|15/12/2022|-0.22||64310000||9.5500001907349|1|2022-11-15|15/09/2022|-0.13||52300000||9.9099998474121|1|2022-08-24|15/06/2022|-0.14||69550000||12.260000228882|1|2022-05-31|15/03/2022|-1.4||54710000||15.319999694824|1|2022-04-07|15/12/2021|-2.59||57210000||15.6504945755|1|2021-11-17|15/09/2021|-1.96||64210000||19.404191970825|1|2021-08-26|15/06/2021|-3.03||64970000||31.240446090698|1|2021-05-30|15/03/2021|-1.61||66950000||38.324035644531|1|2021-04-04|15/12/2020|-1.55||67160000||42.585094451904|1|2020-11-15|15/09/2020|-1.29||65970000||41.411487579346|1|2020-08-30|15/06/2020|0.17||59600000||14.888016700745|1|2020-06-25|15/03/2020|0.1||62880000||12.920830726624|1|2020-04-07|15/12/2019|-0.17||61410000||20.41833114624|1|2019-11-17|15/09/2019|-0.3||61230000||19.569105148315|1|2019-08-21|15/06/2019|-0.21||49550000||21.082941055298|1|2019-05-15|15/03/2019|-0.99||37800000||20.344484329224|1|2019-04-04|15/12/2018|-0.44||24340000||13.880000114441|1|2018-11-14|15/09/2018|-0.36||26540000||14.470000267029|1|2018-08-08|15/06/2018|-0.02||15750000||15.369999885559|1|2018-05-15|15/03/2018|-0.49||18100000||12.699999809265|1
2024-10-06 11:15:00|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903||1.26B|1260000000|28.3|2848251|87.02|-34.2|27.8-29.45|29.2|44502000|1.16|2.46|750.66M|750660000|11.56|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||37|4|27|-0.0302|-14.4|-0.0386|0.5018|0.0241|-24.0388|4.6323|2024-10-31|15/09/2024|||||28.299999237061|1|2024-07-21|15/06/2024|||||26.700000762939|1|2024-04-28|15/03/2024|||||30.049999237061|1|2024-02-13|15/12/2023|||||22.618295669556|1|2023-10-26|15/09/2023|||||13.273110389709|1|2023-07-30|15/06/2023|||||15.891725540161|1|2023-04-11|15/03/2023|0.21||197400000||13.845932006836|1|2023-03-28|15/12/2022|0.95||144200000||12.634821891785|1|2022-11-03|15/09/2022|-0.82||123500000||11.538276672363|1|2022-08-02|15/06/2022|-0.41||121600000||11.22731590271|1|2022-05-19|15/03/2022|-3.44||119500000||13.944129943848|1|2022-03-31|15/12/2021|-3.44||117100000||45.849998474121|1|2021-10-18|15/09/2021|-1.07||96110000||79.191917419434|1|2021-08-19|15/06/2021|-1.07||111100000||81.131309509277|1|2021-05-12|15/03/2021|-1.07||114600000||92.444435119629|1|2021-03-25|15/12/2020|-4.61||79830000||88.242416381836|1|2020-11-09|15/09/2020|-1.07||116000000||60.445789337158|1|2020-07-30|15/06/2020|-1.72||83180000||51.167636871338|1|2020-05-31|15/03/2020|-1.07||162000000||46.669998168945|1|2020-01-22|15/12/2019|-1.07||197400000||74.5|1
2024-10-06 11:15:09|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300||1.31B|1310000000|12.62|476498|8.94|-14.22|12.62-12.88|12.86|101925000|0.369|35.11|178.15M|178150000|0.307|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||17|4|16|-0.0044|0|0|0.2998|0.1461|23.8319|6.225|2023-05-04|15/03/2023|0.12||68920000||14.577779769897|1|2023-02-28|15/12/2022|0.18||72020000||13.031112670898|1|2022-10-27|15/09/2022|0.28||82230000||14.844446182251|1|2022-08-04|15/06/2022|0.32||69820000||16.284446716309|1|2022-05-18|15/03/2022|0.3||67400000||19.180000305176|1|2022-03-15|15/12/2021|0.27||68850000||18.059999465942|1|2021-11-03|15/09/2021|0.33||79220000||22.670000076294|1|2021-08-11|15/06/2021|0.31||68360000||21|1|2021-05-18|15/03/2021|0.28||71520000||21.010000228882|1|2021-04-19|15/12/2020|0.25||65900000||20.280000686646|1|2020-11-03|15/09/2020|0.26||72900000||19.25|1|2020-11-03|15/09/2019|0.27||84520000||19.25|1|2020-08-11|15/03/2020|0.33||75770000||19.430000305176|1|2020-08-11|15/12/2019|0.77||287200000||19.430000305176|1|2020-08-11|15/06/2019|0.22||68930000||19.430000305176|1|2020-08-11|15/03/2019|0.04||68250000||19.430000305176|1|2020-07-28|15/06/2020|0.26||74100000||18.010000228882|1|||
2024-10-06 11:15:16|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76||800.10M|800100000|1.27|20022724|29.59|-1.32|1.24-1.31|1.27|630000000|1.15|74.12|51.54M|51540000|0.017|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.001|0|0|234.8005|0.213|-0.7213|73.4361|2023-05-15|15/12/2022|-1.17||12520000||1.3099999427795|1|2022-11-21|15/09/2022|0.38||10610000||1.2079999446869|1|2022-10-02|15/06/2022|-0.12||3970000||1.1749999523163|1|2022-05-27|15/03/2022|0.14||3220000||1.5425000190735|1|2022-04-04|15/12/2021|-0.73||1890000||1.7000000476837|1|2021-11-15|15/09/2021|-0.27||1940000||1.9199999570847|1|2021-08-22|15/06/2021|-0.24||1910000||2|1|2021-05-10|15/03/2021|-0.26||2000000||1.9900000095367|1|2021-04-01|15/12/2020|-1.24||1810000||2.170000076294|1|2020-11-11|15/09/2020|-0.13||1500000||3.5199999809265|1|2020-08-24|15/06/2020|0.23||1580000||0.70999997854233|1|2020-06-21|15/03/2020|-4.35||3300000||0.5|1|2020-02-23|15/12/2019|-757.26||2030000||0.55000001192093|1|2019-10-31|15/09/2019|-0.14||2050000||0.37999999523163|1|2019-08-06|15/06/2019|-0.2||1790000||0.40000000596046|1|2019-05-12|15/03/2019|-0.22||2550000||0.5|1|2019-04-01|15/12/2018|-0.44||4740000||0.55000001192093|1|2018-11-07|15/09/2018|-0.15||15900000||0.49000000953674|1|2018-08-06|15/06/2018|0.11||14880000||0.50999999046326|1|2018-05-10|15/03/2018|-0.29||5210000||0.55000001192093|1
2024-10-06 11:15:27|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380||1.89B|1890000000|126|169788|115.45|-146|120.4-128.8|127.4|15000000|1|10.15|1.20B|1200000000|12.47|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|161.33|1|161.33|161.33|36|2|25|0.0002|0|0|1.0056|0.1564|45.6929|2.4112|2024-10-29|15/09/2024|||||125.80000305176|1|2024-07-29|15/06/2024|||376000000|376000000|131|1|2024-05-12|15/03/2024|||309000000|309000000|122.00006103516|1|2024-03-05|15/12/2023|||||122.13339233398|1|2023-11-01|15/09/2023|||||64.133361816406|1|2023-08-17|15/06/2023|||||47.400024414062|1|2023-05-07|15/03/2023|1.33||229900000||35.800018310547|1|2023-03-26|15/12/2022|1.65||223100000||25.566679000854|1|2022-11-06|15/09/2022|0.99||175400000||23.233345031738|1|2022-08-22|15/06/2022|-0.43||70040000||26.400012969971|1|2022-05-24|15/03/2022|-1.32||63080000||29.270000457764|1|2022-01-20|15/12/2021|-3.12||48950000||45.810001373291|1|2021-11-11|15/09/2021|-0.42||92610000||43.409999847412|1|2021-08-19|15/06/2021|-0.33||124100000||51.889999389648|1|2021-06-30|15/03/2021|0.02||129300000||53.389999389648|1|2021-03-31|15/12/2020|-3.9||95430000||60.479999542236|1|2020-10-20|15/09/2020|-0.09||162000000||48.369998931885|1|2020-08-11|15/06/2020|-0.47||45360000||33.810001373291|1|2020-05-07|15/03/2020|-0.42||66450000||31.680000305176|1|2020-01-23|15/12/2019|0.08||159200000||36.639999389648|1
2024-10-06 11:15:35|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0||717.00M|717000000|7.14|1857851|22.52|-8.36|6.91-7.54|7.4|100000000|1.45|-55.23|43.02M|43020000|-0.13|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|||||24|4|23|0.0145|0|0|2.5872|0.0865|-1.1913|16.5448|2023-03-28|15/12/2022|-0.29||13650000||8.1499996185303|1|2022-11-10|15/09/2022|-0.21||9910000||7.3200001716614|1|2022-08-17|15/06/2022|-0.19||8380000||9.5100002288818|1|2022-05-20|15/03/2022|-0.36||8910000||17.079999923706|1|2022-04-12|15/12/2021|1.13||23500000||19.559999465942|1|2021-11-01|15/09/2021|0.12||11720000||16.979999542236|1|2021-08-19|15/06/2021|0.94||13370000||15.779999732971|1|2021-04-20|15/03/2021|-0.04||8870000||9.789999961853|1|2021-04-05|15/12/2020|-0.79||6710000||10.260000228882|1|2020-11-10|15/09/2020|-0.44||5660000||8.710000038147|1|2020-08-25|15/06/2020|-0.19||5300000||5.9699997901917|1|2020-05-10|15/03/2020|-0.17||6460000||3.0199999809265|1|2020-03-17|15/12/2019|2.05||13440000||1.6499999761581|1|2020-01-21|15/09/2019|0.04||7650000||2.4700000286102|1|2019-08-05|15/06/2019|0.3||8620000||1.1000000238419|1|2019-06-12|15/03/2019|0.01||8970000||0.91000002622604|1|2019-04-29|15/12/2018|-2.64||11230000||1.0499999523163|1|2018-12-17|15/09/2018|0.11||9640000||1.210000038147|1|2018-09-09|15/06/2018|0.1||9900000||1.0499999523163|1|2018-06-25|15/03/2018|0.09||10120000||1.1399999856949|1
2024-10-06 11:15:43|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0||10.02B|10020000000|20.54|1933850|6.24|-26.65|20.4-21.06|21.1|474890813|0.655|8.1|2.28B|2280000000|2.79|1.5|7.11|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.48|5|26|20|25|4|23|-0.0047|0.0109|-0.0014|0.1211|0.0038|19.1052|5.2422|2024-11-07|15/09/2024||0.53||596090000|20.540000915527|1|2024-08-05|15/06/2024|0.51|0.51|593530000|593530000|19.680000305176|1|2024-05-16|15/03/2024|0.47|0.47|585760000|585760000|23.840000152588|1|2024-03-26|15/12/2023|0.58|0.58|578150000|578150000|25.10000038147|1|2023-11-09|15/09/2023|0.54|0.54|567700000|567700000|20.479999542236|1|2023-08-09|15/06/2023|0.55|0.55|565270000|565270000|22.319999694824|1|2023-05-31|15/03/2023|0.59|0.59|576890000|576890000|21.020000457764|1|2023-03-01|15/12/2022|0.99|0.72|550840000|570290000|19.579999923706|1|2022-11-30|15/09/2022|0.33|0.36|573870000|585000000|19.760000228882|1|2022-08-31|15/06/2022|0.32|0.33|562970000|573870000|20.139999389648|1|2022-06-01|15/03/2022|0.19|0.32|519170000|562950000|20.60000038147|1|2022-03-02|15/12/2021|0.23|0.27|510800000|529730000|22.659999847412|1|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.479999542236|1|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|1|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|1|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.89999961853|1|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.780000686646|1|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.799999237061|1|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.280000686646|1|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|1
2024-10-06 11:15:51|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0||32.25B|32250000000|267.8|251768|-13.31|-409.8|261-271.8|271|118999585|0.535|25.24|11.24B|11240000000|11.39|6|2.21|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|317.33|15|395|247|17|4|15|-0.0693|0.0155|0.0051|0.3735|0.0481|34.486|3.174|2024-10-22|15/09/2024||3.78||3110000000|268.20001220703|1|2024-07-22|15/06/2024|3.77|3.18|2770000000|2770000000|279.20001220703|1|2024-05-05|15/03/2024|2.94|2.94|2810000000|2810000000|338.39999389648|1|2024-02-15|15/12/2023|1.35|1.35|2870000000|2870000000|383|1|2023-10-29|15/09/2023|3.22|3.22|2790000000|2790000000|304.20001220703|1|2023-07-31|15/06/2023|2.83|2.83|2700000000|2700000000|350|1|2023-05-07|15/03/2023|2.53|2.53|2680000000|2680000000|274|1|2023-02-16|15/12/2022|1.64|1.64|2440000000|2300000000|264|1|2022-10-26|15/09/2022|2.54|2.54|2230000000|2230000000|265|1|2022-08-01|15/06/2022|2.28|2.28|2250000000|2250000000|236.19999694824|1|2022-04-19|15/03/2022|2.36|2.36|2420000000|2420000000|219.80000305176|1|2022-03-02|15/12/2021|0.95|0.95|2060000000|2060000000|203.39999389648|1|2021-12-01|15/09/2021|2.14|2.14|1950000000|1950000000|188|1|2021-10-26|15/09/2020|2||1940000000||202.19999694824|1|2021-10-26|15/06/2020|3.23||3200000000||202.19999694824|1|2021-09-30|15/12/2020|0.61||1750000000||||2021-09-01|15/06/2021|2.13||1940000000||||||
2024-10-06 11:15:59|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0||1.50B|1500000000|18.76|440750|-2.55|-24.86|18.48-19.1|19.1|79815295|0.779|20.99|1.12B|1120000000|0.892|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|-0.0003|0|0|0.2486|0.1038|37.84|3.1078|2024-11-04|15/09/2024|||||18.60000038147|1|2024-08-05|15/06/2024|||||19.700000762939|1|2024-05-09|15/03/2024|||||24.60000038147|1|2024-03-17|15/12/2023|||||24.020000457764|1|2023-11-05|15/09/2023|||||18.120000839233|1|2023-08-07|15/06/2023|||||19.379999160767|1|2023-06-22|15/03/2023|||||21.219999313354|1|2023-01-17|15/12/2022|0.15||212300000||16.059999465942|1|2022-11-06|15/09/2022|0.19||198000000||17.299999237061|1|2022-08-15|15/06/2022|0.07||181400000||18.620000839233|1|2022-05-15|15/03/2022|0.04||169800000||18.89999961853|1|2022-01-18|15/12/2021|0.03||112700000||23.89999961853|1|2021-12-01|15/09/2021|0.21||105700000||23.799999237061|1|2021-08-08|15/06/2021|0.12||102400000||24.200000762939|1|2021-05-03|15/03/2021|0.29||100800000||22.125560760498|1|2021-02-28|15/12/2020|0.25||95210000||22.01305770874|1|2020-12-02|15/09/2020|0.45||101900000||18.787975311279|1|2020-09-02|15/06/2020|0.20||95510000||13.620345115662|1|2020-06-03|15/03/2020|0.20||104900000||10.670000076294|1|2020-01-20|15/12/2019|0.10||59000000|59000000|13.369999885559|1
2024-10-06 11:16:07|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0||4.88B|4880000000|27.5|611297|34.93|-28.5|27.05-28.3|28.2|177777777|0.26|13.59|355.77M|355770000|2.02|0.75|2.66|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|2|26|0.0086|0|-0.0045|-0.9046|0.0281|7.7208|25.2165|2024-10-17|15/09/2024|||||27.35000038147|1|2024-07-31|15/06/2024|||||24.180000305176|1|2024-05-08|15/03/2024|||||23.579999923706|1|2024-03-10|15/12/2023|||||23.5|1|2023-10-26|15/09/2023|||||19.520000457764|1|2023-07-27|15/06/2023|||||19.920000076294|1|2023-05-08|15/03/2023|0.18||69310000||19.89999961853|1|2023-03-21|15/12/2022|0.22||70190000||18.719999313354|1|2022-10-18|15/09/2022|0.37||63710000||19.780000686646|1|2022-08-02|15/06/2022|0.32||63900000||23.5|1|2022-04-20|15/03/2022|0.78||61110000||28.698167800903|1|2022-01-10|15/12/2021|-0.04||62850000||25.5|1|2021-10-14|15/09/2021|0.4||61910000||26.799999237061|1|2021-07-14|15/06/2021|0.81||63010000||24.840000152588|1|2021-05-05|15/03/2021|0.62||63140000||23|1|2021-03-10|15/12/2020|0.47||63540000||19.020000457764|1|2020-10-15|15/09/2020|0.31||59740000||18.200000762939|1|2020-07-27|15/06/2020|0.43||57410000||14.89999961853|1|2020-04-15|15/03/2020|0.43||57040000||13.939999580383|1|2020-01-13|15/12/2019|0.43||62660000||14.89999961853|1
2024-10-06 11:16:20|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0||37.32B|37320000000|18.64|2072380|8.3|-23.51|18.32-18.7|18.6|2000000000|0.518|8.3|8.46B|8460000000.000001|2.24|1.175|6.32|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.4|9|36.2|20.92|45|4|43|0.0029|-0.0503|0.0515|0.064|0.0263|10.5926|4.8947|2024-10-21|15/09/2024||0.5025||2210000000|18.639999389648|1|2024-08-05|15/06/2024||0.5025|2340000000|2340000000|20.39999961853|1|2024-04-28|15/03/2024||0.51|2310000000|2310000000|21.450000762939|1|2024-02-27|15/12/2023|0.63|0.47|2100000000|2100000000|20.887500762939|1|2023-10-22|15/09/2023|0.54|0.54|2200000000|2200000000|17.295000076294|1|2023-07-23|15/06/2023|0.495|0.5|2090000000|2090000000|21.299999237061|1|2023-04-27|15/03/2023|0.5325|0.53|2180000000|2180000000|19.83749961853|1|2023-02-14|15/12/2022|0.3975|0.4|1920000000|1920000000|20.21249961853|1|2022-10-24|15/09/2022|0.4575|0.46|1820000000|1820000000|23.512500762939|1|2022-07-27|15/06/2022|0.3525|0.35|1670000000|1670000000|22.875|1|2022-04-19|15/03/2022|0.3225|0.32|1460000000|1450000000|24.89999961853|1|2022-01-19|15/12/2021|0.225|0.23|1350000000|1390000000|20.209999084473|1|2021-10-12|15/09/2021|0.33|0.31|1480000000|1440000000|17.10000038147|1|2021-07-20|15/06/2021|0.24|0.34|1380000000|1480000000|16.590000152588|1|2021-05-04|15/03/2021|0.2925|0.37|1560000000|1400000000|16.64999961853|1|2021-02-25|15/12/2020|0.135|0.31|1400000000|1520000000|14.699999809265|1|2020-10-14|15/09/2020|0.3338|0.34|1460000000|1470000000|15.390000343323|1|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|14.489999771118|1|2020-04-14|15/03/2020|0.315|0.44|1490000000|1530000000|14.029999732971|1|2020-01-15|15/12/2019|0.255|0.47|1670000000|1680000000|20.959999084473|1
2024-10-06 11:16:29|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA0007870104|0||1.85B|1850000000|14.66|458518|32.03|-16.1|14.12-15.14|14.84|126388889|0.97|-18.64|1.69B|1690000000|-0.796|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|-0.0135|0|0|-2.2045|0.004|-66.2795|1.0017|2023-03-30|15/12/2022|0.59||443000000||10.979999542236|1|2022-11-08|15/09/2022|-0.43||432300000||11.699999809265|1|2022-08-29|15/06/2022|-0.16||420800000||15.800000190735|1|2022-05-24|15/03/2022|0.08||473000000||17|1|2022-03-30|15/12/2021|-0.27||470500000||19.219999313354|1|2021-11-10|15/09/2021|-0.21||411200000||20.540000915527|1|2021-08-16|15/06/2021|-0.01||403400000||25.14999961853|1|2021-05-10|15/03/2021|-0.01||426200000||23.860000610352|1|2021-03-31|15/12/2020|-0.32||362600000||24.959999084473|1|2020-11-11|15/09/2020|-0.04||411200000||14|1|2020-08-16|15/06/2020|-0.03||389500000||11.380000114441|1|2020-05-10|15/03/2020|||406200000||8.4399995803833|1|2020-03-30|15/12/2019|-0.17||513100000||8.1300001144409|1|2019-11-10|15/09/2019|-0.25||484400000||8.6999998092651|1|2019-08-07|15/06/2019|0.15||414600000||9.210000038147|1|2019-05-12|15/03/2019|0.04||471900000||8.960000038147|1|2019-04-01|15/12/2018|-0.87||460500000||9.1400003433228|1|2018-11-11|15/09/2018|-0.03||484000000||9.4799995422363|1|2018-08-08|15/06/2018|-0.01||424800000||11.020000457764|1|2018-05-15|15/03/2018|0.2||449200000||11.859999656677|1
2024-10-06 11:16:38|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|640||911.20M|911200000|32.45|185470|12.95|-38.3|29.15-32.5|30.1|28080000|0.565|43.59|726.79M|726790000|0.718|1|3.32|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|23|0.0019|0.0227|-0.1212|-0.7038|0.0707|33.7843|0.8087|2024-10-29|15/09/2024|||||32.200000762939|1|2024-08-08|15/06/2024|||||26.950000762939|1|2024-05-15|15/03/2024|||||33.400001525879|1|2024-03-26|15/12/2023|||||35.700000762939|1|2023-11-05|15/09/2023|||||24.620000839233|1|2023-08-10|15/06/2023|||||28.299999237061|1|2023-05-11|15/03/2023|||||33.5|1|2023-03-02|15/12/2022|0.33||255200000||31.125|1|2022-11-30|15/09/2022|0.09||264100000||30.625|1|2022-08-01|15/06/2022|0.46||208300000||38.6875|1|2022-05-12|15/03/2022|0.74||298800000||37.875|1|2022-01-17|15/12/2021|0.23||291300000||32.099998474121|1|2021-10-21|15/09/2021|0.23||185700000||37.099998474121|1|2021-07-22|15/06/2021|0.4||217700000||39|1|2021-04-21|15/03/2021|0.46||226600000||37.349998474121|1|2021-02-17|15/12/2020|0.49||202800000||35|1|2020-10-22|15/09/2020|0.51||160100000||33.799999237061|1|2020-07-23|15/06/2020|0.35||194200000||16.936681747437|1|2020-05-05|15/03/2020|0.34||220300000||10.908697128296|1|2020-01-20|15/12/2019|0.11||219200000||12.459756851196|1
2024-10-06 11:16:46|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA11RGL0IU14|3800||12.69B|12690000000|158.6|128303|79.86|-193.8|152.8-162.6|157.2|80000000|0.644|23.14|3.11B|3110000000|6.95|2.5|1.59|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|180.55|2|203|158.1|31|4|27|0.0123|0|0.0023|0.1807|0.0273|23.1548|1.4289|2024-10-30|15/09/2024|||||158.60000610352|1|2024-08-05|15/06/2024|||781000000|772000000|149|1|2024-05-12|15/03/2024|||843000000|843000000|172|1|2024-02-28|15/12/2023|||790000000|790000000|153.60000610352|1|2023-11-05|15/09/2023|||654000000|654000000|94.5|1|2023-08-03|15/06/2023|||667000000|667000000|86.699996948242|1|2023-05-10|15/03/2023|||||66.900001525879|1|2023-03-16|15/12/2022|1.07||729000000||55.599998474121|1|2022-11-03|15/09/2022|0.89||622100000||51.5|1|2022-08-08|15/06/2022|0.79||608500000||45.400001525879|1|2022-05-16|15/03/2022|0.47||634500000||49|1|2022-01-19|15/12/2021|0.47||599300000||41.849998474121|1|2021-10-19|15/09/2021|0.47||612000000||42.349998474121|1|2021-08-09|15/06/2021|0.47||537000000||46.25|1|2021-05-10|15/03/2021|0.47||599300000||31.700000762939|1|2021-01-20|15/12/2020|0.47||663000000||25.450000762939|1|2020-10-20|15/09/2020|0.24||433800000||24.459999084473|1|2020-07-30|15/06/2020|0.3||441500000||20.540000915527|1|2020-05-07|15/03/2020|0.43||509500000||16.079999923706|1|2020-01-22|15/12/2019|0.24||471400000||17.139999389648|1
2024-10-06 11:16:54|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0||3.35B|3350000000|78.1|196144|13.57|-85.5|74.1-81|79.5|42087215|0.244|53.26|678.64M|678640000|1.51|1.1|1.38|2024-12-11 00:00:00|2024-12-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.67|3|87|75|23|4|21|0.0021|0|0.0354|-1.4023|0.0498|18.1233|4.779|2024-12-11|15/10/2024|||||78.099998474121|1|2024-09-04|15/07/2024|||173000000|173000000|81|1|2024-06-02|15/04/2024|||164000000|172000000|59.5|1|2024-02-28|15/01/2024|||170000000|170000000|81.099998474121|1|2023-12-12|15/10/2023|||170000000|170000000|73.300003051758|1|2023-10-26|15/07/2023|||175000000|168000000|60|1|2023-06-07|15/04/2023|||173000000|173000000|76.099998474121|1|2023-03-07|15/01/2023|0.23||171000000|171000000|57.900001525879|1|2022-12-14|15/10/2022|0.5||168000000|172000000|53.5|1|2022-09-28|15/07/2022|-0.02||174000000|174000000|57.099998474121|1|2022-06-09|15/04/2022|0.08||139000000|139000000|57.099998474121|1|2022-03-30|15/01/2022|0.04||134000000||54.599998474121|1|2021-12-29|15/10/2021|1.66||140000000|140000000|60.099998474121|1|2021-09-29|15/07/2021|0.49||93000000|64000000|61.299999237061|1|2021-06-10|15/04/2021|0.16||63000000||50.299999237061|1|2021-03-31|15/01/2021|0.16||63000000||41.700000762939|1|2020-12-28|15/10/2020|0.12||61230000||38.200000762939|1|2020-12-03|15/07/2020|0.75||86700000||39.75|1|2020-06-15|15/04/2020|0.31||84090000||37.099998474121|1|2020-05-04|15/01/2020|0.43||84480000||34.299999237061|1
2024-10-06 11:17:03|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0||566.67M|566670000|34|263305|0|-45|33.8-34.35|33.95|16666667|0.871|121.34|148.78M|148780000|0.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||19|4|18|-0.0006|0|0|0.7478|0.4199|-35.705|4.8189|2021-11-08|15/09/2021|-0.28||49640000||44.799999237061|1|2021-08-22|15/06/2021|-0.01||49890000||38.400001525879|1|2021-05-10|15/03/2021|0.24||49560000||37.549999237061|1|2021-03-24|15/12/2020|0.33||143400000||38.450000762939|1|2020-11-05|15/09/2020|-0.06||15350000||29.25|1|2020-08-18|15/06/2020|0.14||13720000||27.39999961853|1|2020-06-08|15/03/2020|0.07||12010000||23.319999694824|1|2020-03-18|15/12/2019|0.08||11300000||18|1|2019-11-10|15/09/2019|0.13||12530000||23|1|2019-08-06|15/06/2019|0.1||10890000||24.360000610352|1|2019-05-14|15/03/2019|0.23||15530000||23.260000228882|1|2019-04-04|15/12/2018|-0.65||58450000||26.60000038147|1|2018-11-12|15/09/2018|0.36||67060000||26.14999961853|1|2018-08-14|15/06/2018|0.44||66750000||25.89999961853|1|2018-05-15|15/03/2018|0.47||72220000||28.549999237061|1|2018-03-21|15/12/2017|0.56||31030000||31.14999961853|1|2017-11-02|15/09/2017|0.52||26390000||35.020000457764|1|2017-08-06|15/06/2017|0.66||33460000||37.319999694824|1|2017-05-14|15/03/2017|0.56||77250000||36.580001831055|1|
2024-10-06 11:17:10|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0||3.26B|3260000000|95.6|1200911|136.38|-127|91-96.2|92.5|33999900|0.399|18.43|1.12B|1120000000|5.17|0.3|0.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0046|0|0|-1.1808|0.0198|-6.7609|1.1791|2023-02-13|15/12/2022|0.89||164000000||20.173315048218|1|2022-11-03|15/09/2022|0.74||148000000||15.859143257141|1|2022-08-29|15/06/2022|-0.08||140500000||14.340067863464|1|2022-06-07|15/03/2022|-0.41||120200000||16.770587921143|1|2022-02-14|15/12/2021|-0.32||102500000||20.356000900269|1|2021-11-15|15/09/2021|-0.42||80850000||20.444999694824|1|2021-08-26|15/06/2021|-0.53||74970000||23.569000244141|1|2021-07-05|15/03/2021|-6.16||74120000||26.770999908447|1|2021-02-11|15/12/2020|5.55||67180000||8.5329999923706|1|2020-11-12|15/09/2020|-0.53||67770000||8.5329999923706|1|2020-08-27|15/06/2020|-0.54||73030000||8.5329999923706|1|2020-07-01|15/03/2020|-0.4||78380000||8.5329999923706|1|2020-02-03|15/12/2019|-0.28||77280000||8.5310001373291|1|2020-02-03|15/09/2019|-0.59||86840000||8.5310001373291|1|2019-12-30|15/06/2019|-0.91||97100000||8.5310001373291|1|2019-12-04|15/03/2019|-0.14||103700000||8.5310001373291|1|2019-10-03|15/12/2018|-0.36||103900000||8.5310001373291|1|2019-10-03|15/09/2018|-0.39||108800000||8.5310001373291|1|2019-09-29|15/06/2018|-0.62||104700000||8.5310001373291|1|2018-02-12|15/12/2017|-0.7||110800000||12.822999954224|1
2024-10-06 11:17:20|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0||1.55B|1550000000|29.35|143876|-4.93|-41.55|28-29.75|29.2|52500000|0.659|23.98|1.56B|1560000000|1.23|1.5|5.14|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|2|35|35|31|4|29|-0.0056|0|0.1062|0.113|0.0462|15.3861|1.0807|2024-11-04|15/09/2024|||||29.25|1|2024-08-05|15/06/2024|||380000000|380000000|30.799999237061|1|2024-05-05|15/03/2024|||442000000|442000000|38.75|1|2024-02-18|15/12/2023|||396000000|396000000|32.299999237061|1|2023-11-05|15/09/2023|||318000000|318000000|28.523811340332|1|2023-08-08|15/06/2023|||388000000|388000000|32.380954742432|1|2023-06-19|15/03/2023|||370000000|370000000|29.000001907349|1|2023-03-22|15/12/2022|0.14||355000000|355000000|27.476192474365|1|2022-11-06|15/09/2022|0.53||380000000|380000000|24.952381134033|1|2022-08-08|15/06/2022|0.44||362100000|344000000|24.190477371216|1|2022-05-10|15/03/2022|0.41||333100000|311000000|34.047622680664|1|2022-01-18|15/12/2021|0.77||340300000||33.479999542236|1|2021-12-01|15/09/2021|1.00||334400000||30.520000457764|1|2021-08-08|15/06/2021|0.27||348600000||42|1|2021-05-10|15/03/2021|0.73||327800000|320000000|36.290000915527|1|2021-03-18|15/12/2020|0.67||334900000||35.569999694824|1|2020-12-02|15/09/2020|0.94||406000000|406000000|35.330001831055|1|2020-08-03|15/06/2020|0.59||268000000|329000000|36.950000762939|1|2020-06-03|15/03/2020|0.59||330900000|306000000|25.950000762939|1|2020-03-02|15/12/2019|0.31||168000000|168000000|27.479999542236|1
2024-10-06 11:17:28|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0||1.56B|1560000000|15.5|1210615|18.57|-26.79|15.46-15.92|15.8|100636328|0.841|-5.42|393.62M|393620000|-2.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.008|0|0|-0.361|0.0092|49.5557|5.8283|2023-04-06|15/12/2022|-0.37||56640000||14.493214607239|1|2022-11-11|15/09/2022|-0.21||68130000||14.237668037415|1|2022-08-25|15/06/2022|-0.15||65860000||15.424139976501|1|2022-05-27|15/03/2022|0.17||75600000||20.319999694824|1|2022-03-24|15/12/2021|-0.1||60800000||19.10000038147|1|2021-11-09|15/09/2021|0.05||65800000||22.239999771118|1|2021-08-19|15/06/2021|0.01||70430000||26.39999961853|1|2021-05-23|15/03/2021|0.1||72530000||22.680000305176|1|2021-03-10|15/12/2020|-0.02||64620000||21.680000305176|1|2020-11-09|15/09/2020|0.12||65950000||14.300000190735|1|2020-08-24|15/06/2020|0.05||61420000||14.300000190735|1|2020-06-22|15/03/2020|0.3||63330000||11.619999885559|1|2020-03-11|15/12/2019|-0.14||69000000||10.619999885559|1|2019-10-30|15/09/2019|0.05||60260000||10.140000343323|1|2019-08-07|15/06/2019|0.04||58620000||10.359999656677|1|2019-05-12|15/03/2019|0.03||57620000||10.60000038147|1|2019-03-26|15/12/2018|0.17||61420000||10.479999542236|1|2018-10-25|15/09/2018|0.02||57550000||9.5299997329712|1|2018-08-08|15/06/2018|0.01||53670000||10.640000343323|1|2018-05-17|15/03/2018|-0.06||53020000||11.220000267029|1
2024-10-06 11:17:37|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0||621.67M|621670000|6.14|1123638|0.32|-7.91|6.12-6.29|6.25|101250000|1.08|29.66|250.30M|250300000|0.208|0.18|2.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0053|0|0|0.2124|0.0132|3.0122|2.0991|2023-03-20|15/12/2022|0.42||67250000||5.8000001907349|1|2022-11-15|15/09/2022|0.4||63210000||6.4400000572205|1|2022-08-10|15/06/2022|0.45||58450000||7.9899997711182|1|2022-05-24|15/03/2022|0.88||74440000||7.9499998092651|1|2022-03-16|15/12/2021|0.26||61170000||9.8800001144409|1|2021-11-15|15/09/2021|0.41||59520000||11.180000305176|1|2021-08-17|15/06/2021|0.48||59380000||14.159999847412|1|2021-05-18|15/03/2021|0.97||79840000||9.789999961853|1|2021-03-08|15/12/2020|0.58||66860000||10.920000076294|1|2020-11-08|15/09/2020|0.48||66000000||5.5599999427795|1|2020-08-25|15/06/2020|0.65||71750000||5.6599998474121|1|2020-04-30|15/03/2020|0.88||97270000||4.3600001335144|1|2020-03-16|15/12/2019|0.51||81810000||3.329999923706|1|2019-11-17|15/09/2019|0.31||68200000||3.9300000667572|1|2019-08-27|15/06/2019|0.53||76570000||2.8699998855591|1|2019-05-20|15/03/2019|0.69||77940000||2.5|1|2019-03-19|15/12/2018|0.17||83830000||2.9300000667572|1|2018-12-07|15/09/2018|0.36||65860000||2.6500000953674|1|2018-09-09|15/06/2018|0.85||81360000||2.4800000190735|1|2018-05-20|15/03/2018|0.64||71360000||2.6199998855591|1
2024-10-06 11:17:46|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|583||21.08B|21080000000|28.55|634464|27.42|-30.4|28.4-28.95|28.95|738281250|0.247|11.63|9.08B|9080000000|2.45|0.55|1.9|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||40|4|30|-0.0043|0.2581|-0.0329|0.9573|0.0522|27.8663|2.3017|2024-10-22|15/09/2024|||||28.549999237061|1|2024-07-28|15/06/2024|||||27.549999237061|1|2024-05-02|15/03/2024|||||27.549999237061|1|2024-03-19|15/12/2023|||||27.14999961853|1|2023-10-25|15/09/2023|||||22.059999465942|1|2023-07-30|15/06/2023|||||22.159999847412|1|2023-04-17|15/03/2023|1||2390000000||21.066677093506|1|2023-03-14|15/12/2022|1.17||2760000000||19.800010681152|1|2022-10-23|15/09/2022|0.00||2290000000|2290000000|19.366676330566|1|2022-07-31|15/06/2022|0.26||2020000000||15.373340606689|1|2022-04-24|15/03/2022|0.0667|0.07|1580000000|1580000000|18.933343887329|1|2022-01-10|15/12/2021|0.63||1580000000||17.200000762939|1|2021-10-26|15/09/2021|0.0267||1320000000||19.840000152588|1|2021-08-03|15/06/2021|0.0533||1290000000||20.799999237061|1|2021-04-19|15/03/2021|0.0587||1190000000||20.75|1|2021-01-28|15/12/2020|0.1067||1270000000||21.090000152588|1|2020-10-27|15/09/2020|0.4267||1510000000||20.959999084473|1|2020-07-20|15/06/2020|0.63||3530000000||19.729999542236|1|2020-04-23|15/03/2020|0.63||2100000000||19.569999694824|1|2020-02-26|15/12/2019|0.63||1980000000||17.090000152588|1
2024-10-06 11:17:55|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA0007879808|0||2.24B|2240000000|3.72|6677142|82.69|-4.16|3.64-3.87|3.8|600000000|0.811|-163.91|496.50M|496500000|-0.023|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0079|0|0|-2.5556|0.0214|5.9896|2.9165|2023-03-12|15/12/2022|-0.1||112000000||2.2360000610352|1|2022-11-11|15/09/2022|-0.2||105400000||2.3719999790192|1|2022-08-28|15/06/2022|-0.23||100400000||2.5999999046326|1|2022-05-25|15/03/2022|0.02||109700000||2.2960000038147|1|2022-04-03|15/12/2021|-0.33||144600000||2.2799999713898|1|2021-11-10|15/09/2021|0.01||112400000||2.4500000476837|1|2021-08-22|15/06/2021|0.13||108600000||2.420000076294|1|2021-05-19|15/03/2021|-0.13||109300000||2.2400000095367|1|2021-03-31|15/12/2020|-0.39||103400000||2.3900001049042|1|2020-11-09|15/09/2020|0.31||190700000||1.7699999809265|1|2020-08-20|15/06/2020|-0.24||98050000||1.6900000572205|1|2020-06-18|15/03/2020|-0.1||105700000||1.4800000190735|1|2020-03-01|15/12/2019|0.04||116400000||1.75|1|2019-10-31|15/09/2019|0.07||115700000||1.8500000238419|1|2019-08-08|15/06/2019|0.06||117800000||1.9199999570847|1|2019-05-09|15/03/2019|0.06||114100000||2.1800000667572|1|2019-04-01|15/12/2018|0.15||124500000||2.3900001049042|1|2018-11-08|15/09/2018|0.12||127600000||2.1900000572205|1|2018-08-28|15/06/2018|0.06||128100000||2.4000000953674|1|2018-05-17|15/03/2018|0.13||127400000||2.329999923706|1
2024-10-06 11:18:04|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0||2.39B|2390000000|39.8|375853|23.37|-54.5|39.1-40.5|40.65|60000000|0.946|18.6|3.21B|3210000000|2.15|1.45|3.57|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|41|1|41|41|24|4|22|-0.0119|0|0.0145|0.1128|0.0266|21.2388|0.5773|2024-10-22|15/09/2024|||||39.799999237061|1|2024-08-04|15/06/2024|||786000000|786000000|46.299999237061|1|2024-05-06|15/03/2024|||884000000|884000000|49.700000762939|1|2024-03-03|15/12/2023|||859000000|859000000|50.400001525879|1|2023-11-01|15/09/2023|||832000000|832000000|32.200000762939|1|2023-08-03|15/06/2023|||768000000|768000000|35|1|2023-05-08|15/03/2023|0.58||944000000|944000000|29.64999961853|1|2023-03-05|15/12/2022|0.5||951000000|951000000|30.299999237061|1|2022-10-30|15/09/2022|0.64||881800000|882000000|37|1|2022-08-09|15/06/2022|0.74||849000000|849000000|35.650001525879|1|2022-05-03|15/03/2022|0.84||950000000|950000000|36.200000762939|1|2022-03-03|15/12/2021|0.74||849000000|842000000|35.450000762939|1|2021-10-18|15/09/2021|0.69||727400000|788000000|39.400001525879|1|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|1|2021-05-04|15/03/2021|0.69||862000000|775000000|35.349998474121|1|2021-03-04|15/12/2020|0.64||707000000||30.14999961853|1|2020-10-28|15/09/2020|0.49||548500000||20.10000038147|1|2020-07-29|15/06/2020|0.26||519800000||13.840000152588|1|2020-05-05|15/03/2020|0.25||643000000||11.079999923706|1|2020-03-05|15/12/2019|0.09||593700000||14.960000038147|1
2024-10-06 11:18:12|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0||827.75M|827750000|30.2|109296|-4.43|-36.75|29.9-31.25|31.3|27500000|0.643|56.32|743.51M|743510000|0.538|1|3.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0052|0|0|0.0884|0.0184|18.0122|1.4496|2023-03-29|15/12/2022|-0.28||174600000||33.599998474121|1|2022-11-15|15/09/2022|0.65||172700000||35.5|1|2022-08-18|15/06/2022|0.47||160600000||40.450000762939|1|2022-05-29|15/03/2022|0.63||166700000||41.650001525879|1|2022-04-04|15/12/2021|0.47||146400000||42.200000762939|1|2021-11-11|15/09/2021|0.17||122300000||39.799999237061|1|2021-08-23|15/06/2021|0.28||118600000||40.049999237061|1|2021-05-30|15/03/2021|0.32||126100000||39.849998474121|1|2021-04-01|15/12/2020|0.3||113000000||40.849998474121|1|2020-11-09|15/09/2020|0.34||115200000||29.64999961853|1|2020-08-26|15/06/2020|0.39||131100000||28.200000762939|1|2020-06-16|15/03/2020|0.38||141000000||23.299999237061|1|2020-03-29|15/12/2019|0.37||132100000||19.219999313354|1|2019-11-06|15/09/2019|0.56||141400000||21.159999847412|1|2019-08-08|15/06/2019|0.35||130100000||21.940000534058|1|2019-05-14|15/03/2019|0.22||131000000||21.620000839233|1|2019-03-28|15/12/2018|0.41||156800000||23.10000038147|1|2018-10-29|15/09/2018|0.34||143300000||23.360000610352|1|2018-08-29|15/06/2018|0.47||151400000||23.360000610352|1|2018-05-13|15/03/2018|0.58||153800000||24.760000228882|1
2024-10-06 11:18:19|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0||8.63B|8630000000|7.4|2507507|23.13|-9.74|7.39-7.64|7.56|1141000000|0.272|28.64|5.70B|5700000000|0.252|0.2|2.65|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|7.88|10|9.5|6.2|22|4|19|-0.0701|-0.2263|-0.0803|1.6485|0.1154|43.3674|2.0105|2024-11-05|15/09/2024||0.05||1410000000|7.3899998664856|1|2024-08-11|15/06/2024|0.06|0.06|1420000000|1420000000|6.7300000190735|1|2024-05-16|15/03/2024|0.05|0.05|1470000000|1470000000|8.920000076294|1|2024-03-27|15/12/2023|0.1|0.1|1450000000|1450000000|8.7600002288818|1|2023-11-08|15/09/2023|0.03|0.03|1360000000|1360000000|6.0100002288818|1|2023-08-14|15/06/2023|0.06|0.06|1410000000|1410000000|6.8099999427795|1|2023-05-23|15/03/2023|0.01|0.01|1330000000|1330000000|7.0700001716614|1|2023-03-28|15/12/2022|0.057|0.06|1320000000|1320000000|5.8499999046326|1|2022-11-08|15/09/2022|-0.042|-0.04|1180000000|1180000000|6.1999998092651|1|2022-08-24|15/06/2022|0.037|0.04|1220000000|1220000000|8.8000001907349|1|2022-05-23|15/03/2022|0.0505|0.05|1180000000|1180000000|9.2200002670288|1|2022-03-30|15/12/2021|0.012|0.01|1060000000|1060000000|9.9899997711182|1|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|9.6599998474121|1|2021-08-15|15/06/2021|0.083|0.815|1120000000|1210000000|10.680000305176|1|2021-06-02|15/03/2021|0.054|0.6133|1120000000|1190000000|11.539999961853|1|2021-05-24|15/03/2020|1.1||1410000000||11.39999961853|1|2021-03-29|15/12/2020|0.05|0.93|1110000000|1280000000|11|1|2020-12-02|15/09/2020|0.069|0.00|1080000000|0.00|11.880000114441|1|2020-11-17|15/09/2019|1.09||1200000000||12.420000076294|1|2020-10-21|15/12/2019|3.67||4840000000|||
2024-10-06 11:18:29|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706||16.44B|16440000000.000002|16.06|2803811|27.96|-18.24|15.72-16.42|16.44|1025000000|0.369|16.89|3.28B|3280000000|0.952|||2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|15.94|4|16.4|15.76|41|4|39|0.0036|-0.1275|0.0529|-0.2762|0.031|11.4988|4.679|2024-10-23|15/09/2024|||||16.059999465942|1|2024-08-05|15/06/2024|0.31||903000000|903000000|16.959999084473|1|2024-05-02|15/03/2024|||888000000|888000000|16|1|2024-02-05|15/12/2023|||890000000|890000000|16|1|2023-10-25|15/09/2023|||853000000|853000000|12.368000030518|1|2023-07-27|15/06/2023|||808000000|808000000|14.911999702454|1|2023-05-04|15/03/2023|0.25||784000000|784000000|15.184000015259|1|2023-02-02|15/12/2022|0.25||821000000|821000000|15.407999992371|1|2022-10-24|15/09/2022|0.224|0.22|881000000|881000000|19.680000305176|1|2022-08-01|15/06/2022|0.248||808000000|807000000|20.799999237061|1|2022-04-26|15/03/2022|0.43||986000000|986000000|25.040000915527|1|2022-01-31|15/12/2021|0.26||896000000|896000000|18.430000305176|1|2021-10-25|15/09/2021|0.22||878000000|885000000|15.819999694824|1|2021-08-02|15/06/2021|0.248|0.38|828000000|879000000|15.920000076294|1|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|13.170000076294|1|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|10.800000190735|1|2020-10-19|15/09/2020|0.176|0.21|801500000|782500000|11.380000114441|1|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|9.539999961853|1|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|9.6199998855591|1|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|11.439999580383|1
2024-10-06 11:18:36|08482|1141640|/equities/bonyan-reit|TADAWULALL|4347|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523TL9|0||1.58B|1580000000|9.6|82166|5.33|-10.06|9.6-9.74|9.68|162881100|0.303|14.35|269.77M|269770000|0.681|0.66|6.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||8|2|7|0.0014|0|0|0.3544|0.0959|31.9757|12.84|2023-05-12|15/12/2022|0.17||79160000||9.670000076294|1|2022-08-25|15/06/2022|0.43||78150000||10|1|2022-07-22|15/12/2021|0.24||66430000||9.6000003814697|1|2021-08-19|15/06/2021|0.16||67210000||10.10000038147|1|2021-08-19|15/06/2020|0.05||35980000||10.10000038147|1|2021-03-30|15/12/2020|0.23||62370000||8.920000076294|1|2020-08-12|15/12/2019|0.34||62970000||8.5|1|2020-08-12|15/06/2019|0.2||59510000||8.5|1||||||||||||
2024-10-06 11:18:46|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1050|SAR|Financials|Banking Services|Saudi Arabia|SA0007879782|3072||38.18B|38180000000|31.9|1030549|-7.23|-42.95|31.3-32.15|32.1|1196900000|0.851|9.23|8.02B|8020000000|3.44|2|6.23|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.63|13|55|37.5|41|4|39|-0.0059|-0.0948|0.0242|0.2759|0.0124|17.0211|5.8549|2024-10-23|15/09/2024||0.8883||2420000000|31.89999961853|1|2024-08-05|15/06/2024|0.8903|0.8903|2340000000|2340000000|36.299999237061|1|2024-04-25|15/03/2024|0.9095|0.91|2330000000|2330000000|36.049999237061|1|2024-02-05|15/12/2023|0.6399|0.64|2190000000|2190000000|40.450000762939|1|2023-10-24|15/09/2023|0.9867|0.99|2470000000|2460000000|33.950000762939|1|2023-07-25|15/06/2023|0.8418|0.84|2350000000|2330000000|44.150001525879|1|2023-05-07|15/03/2023|0.85|0.87|2320000000|2300000000|38.700000762939|1|2023-02-12|15/12/2022|0.7|0.7|2110000000|2070000000|36.700000762939|1|2022-10-26|15/09/2022|0.75|0.75|2110000000|2110000000|43.849998474121|1|2022-07-27|15/06/2022|0.65|0.65|1900000000|1880000000|51|1|2022-04-13|15/03/2022|0.68|0.68|1850000000|1840000000|56.200000762939|1|2022-01-31|15/12/2021|0.78|0.78|1730000000|1710000000|52.299999237061|1|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.799999237061|1|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.599998474121|1|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.599998474121|1|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|1|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|1|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.299999237061|1|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.950000762939|1|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.200000762939|1
2024-10-06 11:18:55|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA000A0MWH44|0||6.47B|6470000000|83.2|218308|21.48|-98.6|81.7-84.6|82|78166668|0.515|21.18|1.58B|1580000000|3.91|1.95|2.38|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|95.71|8|115|75|34|2|31|-0.0079|0.0899|0.0012|0.0728|0.0295|27.9388|6.11|2024-10-24|15/09/2024|||||83|1|2024-08-01|15/06/2024|||398000000|406000000|89.400001525879|1|2024-05-12|15/03/2024|||417000000|417000000|83.699996948242|1|2024-03-25|15/12/2023|||370000000|370000000|91|1|2023-10-26|15/09/2023|1.01|1.01|369000000|369000000|63.900001525879|1|2023-07-27|15/06/2023|||277000000|277000000|73.400001525879|1|2023-05-21|15/03/2023|||298700000|298700000|65.099998474121|1|2023-02-23|15/12/2022|0.91||250000000|250000000|54.5|1|2022-10-27|15/09/2022|0.9|0.9|295200000|295200000|45|1|2022-07-31|15/06/2022|0.88|0.88|231150000|231150000|47.900001525879|1|2022-04-28|15/03/2022|0.85|0.85|248300000|248200000|49.950000762939|1|2022-02-07|15/12/2021|0.73||255000000|255000000|52|1|2021-11-04|15/09/2021|0.79||255000000|255000000|49.799999237061|1|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|1|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|1|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.049999237061|1|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|1|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.549999237061|1|2020-04-28|15/03/2020|0.64||277000000|270000000|27.799999237061|1|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.799999237061|1
2024-10-06 11:19:03|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8210|SAR|Financials|Insurance|Saudi Arabia|SA1210540914|52000||30.77B|30770000000|205|145287|-2.21|-284.6|198.8-207|203.4|149793000|0.154|26.89|17.91B|17910000000|7.66|4|1.97|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|240.2|6|272.2|175|33|4|31|0.0006|0.2318|0.0259|1.1703|0.1177|30.9213|1.3952|2024-10-29|15/09/2024||2.79|||205.60000610352|1|2024-07-30|15/06/2024|2.64|2.64|4470000000|4470000000|238.39999389648|1|2024-05-06|15/03/2024||2.4|4370000000|4370000000|250|1|2024-01-30|15/12/2023|||4160000000|4160000000|220.60000610352|1|2023-10-31|15/09/2023|||4090000000|4090000000|229.39999389648|1|2023-08-01|15/06/2023|||3890000000|3890000000|172.60000610352|1|2023-05-28|15/03/2023|||4060000000|4060000000|177|1|2023-03-09|15/12/2022|1.28||3430000000|3430000000|156.60000610352|1|2022-11-10|15/09/2022|2.68||4180000000|4180000000|145.91999816895|1|2022-08-04|15/06/2022|0.79|0.63|4200000000|4200000000|126.7200012207|1|2022-04-18|15/03/2022|0.79|0.63|4220000000|4210000000|138.39999389648|1|2022-03-03|15/12/2021|0.16||2840000000|1824000000|130.55999755859|1|2021-11-11|15/09/2021|1.49||2850000000|2890000000|113.59999847412|1|2021-08-05|15/06/2021|2.41||2540000000|2355000000|110.08000183105|1|2021-05-03|15/03/2021|1.17||3250000000|3190000000|92.639999389648|1|2021-01-19|15/12/2020|0.58||1850000000|2040000000|96.800003051758|1|2020-11-05|15/09/2020|1.17||3080000000|2790000000|90.559997558594|1|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|98.23999786377|1|2020-04-27|15/03/2020|0.83||3470000000|3490000000|83.360000610352|1|2020-03-05|15/12/2019|0.88||1990000000|1430000000|76.23999786377|1
2024-10-06 11:19:17|08486|11640|/equities/buruj|TADAWULALL|8270|SAR|Financials|Insurance|Saudi Arabia|SA12CG541714|0||570.00M|570000000|19|398581|-8.21|-24.54|18.56-19.44|19.24|30000000|0.515|39.75|426.96M|426960000|0.48|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|31|4|23|-0.0093|0|0.5143|-1.1736|0.0051|7.5943|2.5261|2024-11-04|15/09/2024|||||19|1|2024-08-05|15/06/2024|||||19.260000228882|1|2024-05-13|15/03/2024|||||21.89999961853|1|2024-03-10|15/12/2023|||||22.620000839233|1|2023-11-05|15/09/2023|||||19.200000762939|1|2023-08-08|15/06/2023|||||18.799999237061|1|2023-06-21|15/03/2023|||||20.159999847412|1|2023-03-09|15/12/2022|0.25||88410000|78000000|17.39999961853|1|2022-11-06|15/09/2022|0.11||107200000|57000000|16.200000762939|1|2022-08-22|15/06/2022|-0.53||101000000||20.60000038147|1|2022-05-22|15/03/2022|0.46||78980000||23.799999237061|1|2022-03-02|15/12/2021|0.46||51690000||21.200000762939|1|2021-12-01|15/09/2021|-0.27||39510000||23.340000152588|1|2021-08-16|15/06/2021|0.33||37410000||30.35000038147|1|2021-05-17|15/03/2021|-0.28||39880000||26.200000762939|1|2021-03-03|15/12/2020|0.54||45330000||27.5|1|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.89999961853|1|2020-08-03|15/06/2020|0.57||39620000|61000000|17.659999847412|1|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.460000038147|1|2020-03-02|15/12/2019|0.08||54000000|54000000|17.559999465942|1
2024-10-06 11:19:26|08487|40966|/equities/national-medical-care-co|TADAWULALL|4005|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA139051UIH0|0||8.71B|8710000000|195.6|87977|59.35|-227.6|190-199|196|44850000|0.648|30.78|1.17B|1170000000|6.42|2|1.02|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|221|7|250|202|33|4|31|0.0002|0.1425|-0.0147|0.2191|0.0097|27.0546|3.6606|2024-10-29|15/09/2024|||||195.60000610352|1|2024-08-01|15/06/2024|||297000000|292670000|206.60000610352|1|2024-05-12|15/03/2024|||299000000|299000000|201.19999694824|1|2024-02-27|15/12/2023|||300000000|300000000|203.19999694824|1|2023-11-05|15/09/2023|1.08|1.08|275000000|275000000|124|1|2023-08-07|15/06/2023|||245000000|245000000|121.59999847412|1|2023-05-14|15/03/2023|1.25||261000000|261000000|94.699996948242|1|2023-03-05|15/12/2022|1.24|0.95|252000000|252000000|79.800003051758|1|2022-11-07|15/09/2022|0.95|0.83|225000000|238000000|77|1|2022-07-27|15/06/2022|0.94|0.94|216250000|216250000|57.200000762939|1|2022-05-16|15/03/2022|0.67||211000000|211000000|74.599998474121|1|2022-01-20|15/12/2021|0.82||220000000|216000000|68.400001525879|1|2021-10-18|15/09/2021|0.74||213000000|212500000|62.700000762939|1|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.099998474121|1|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.700000762939|1|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.299999237061|1|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|1|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.700000762939|1|2020-04-21|15/03/2020|0.74||195000000|183250000|34.900001525879|1|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|1
2024-10-06 11:19:36|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA1330R2TQ16|4379||8.89B|8890000000|108.4|148162|4.9|-147.4|104.8-108.8|107|82000000|0.677|29.06|2.23B|2230000000|3.73|2.25|2.1|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|113.95|5|121|103.45|37|4|35|-0.014|-0.0113|-0.0126|-0.4366|0.0321|9.7323|4.7243|2024-11-05|15/09/2024|||||108.40000152588|1|2024-08-04|15/06/2024|||582000000|564500000|116.59999847412|1|2024-04-30|15/03/2024|||553000000|553000000|123.40000152588|1|2024-03-24|15/12/2023||||581000000|138|1|2023-11-06|15/09/2023|0.95|0.95|566000000|566000000|108|1|2023-08-02|15/06/2023|||537000000|537000000|125.80000305176|1|2023-05-17|15/03/2023|0.7|0.7|521600000|521730000|95|1|2023-03-22|15/12/2022|1.31|1.31|508000000|508000000|82|1|2022-10-31|15/09/2022|0.87||475000000|502000000|77.300003051758|1|2022-08-09|15/06/2022|0.53|0.53|413200000|413200000|80.199996948242|1|2022-05-12|15/03/2022|0.43||394800000|394730000|89.900001525879|1|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|1|2021-10-19|15/09/2021|0.19||332100000|338500000|93.400001525879|1|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.300003051758|1|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|1|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.800003051758|1|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|1|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.300003051758|1|2020-04-30|15/03/2020|1|1|453000000|417000000|80|1|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|1
2024-10-06 11:19:46|08489|11675|/equities/chemanol|TADAWULALL|2001|SAR|Basic Materials|Chemicals|Saudi Arabia|SA124060V8H1|550||1.07B|1070000000.0000001|15.92|481584|-24.63|-21.66|15.8-16.3|16.34|67450863|0.54|-6.28|705.20M|705200000|-2.54|||2024-10-07 00:00:00|2024-10-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12|1|12|12|34|4|30|0.0004|0|0.0168|-0.2077|0.0337|7.4936|1.9153|2024-10-07|15/09/2024|||||15.920000076294|1|2024-08-08|15/06/2024|||||14.859999656677|1|2024-05-19|15/03/2024||||277000000|16|1|2024-03-17|15/12/2023||||165000000|17.459999084473|1|2023-11-09|15/09/2023|-0.365||180770000|189000000|18.719999313354|1|2023-08-10|15/06/2023|-0.151||189660000|158000000|22.979999542236|1|2023-05-21|15/03/2023|-0.724||185420000|208000000|25.299999237061|1|2023-03-01|15/12/2022|-0.24||205600000|215000000|24.879999160767|1|2022-10-20|15/09/2022|0.41||239800000|262000000|33.900001525879|1|2022-08-18|15/06/2022|1.37||325800000|299000000|38.950000762939|1|2022-05-18|15/03/2022|1.52||306000000|306000000|42.200000762939|1|2022-01-18|15/12/2021|1.19||336900000||37.950000762939|1|2021-10-10|15/09/2021|1.10||249600000||35.650001525879|1|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|1|2021-04-21|15/03/2021|0.25||194800000|152000000|25.889501571655|1|2021-03-25|15/12/2020|-0.11||144600000||25.10280418396|1|2020-10-20|15/09/2020|-1.68||132300000|119000000|20.275342941284|1|2020-07-29|15/06/2020|-0.26||98500000|92000000|13.463255882263|1|2020-05-05|15/03/2020|-0.24||120300000|96000000|10.979999542236|1|2020-03-09|15/12/2019|-0.36||108200000|120000000|12.029999732971|1
2024-10-06 11:19:55|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|8240|SAR|Financials|Insurance|Saudi Arabia|SA12A0540O17|0||1.23B|1230000000|40.85|629082|102.12|-46.6|40.1-42.6|42|30000000|0.676|49.46|126.99M|126990000|0.838|||2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|23|0.0054|0|0|0.1542|0.001|22.0517|5.0661|2024-11-04|15/09/2024|||||40.849998474121|1|2024-08-05|15/06/2024|||||27.049999237061|1|2024-05-12|15/03/2024|||||34.75|1|2024-03-18|15/12/2023|||||33.450000762939|1|2023-11-05|15/09/2023|||||19.420000076294|1|2023-08-09|15/06/2023|||||21.60000038147|1|2023-06-19|15/03/2023|||||21.340000152588|1|2023-03-20|15/12/2022|0.08||36380000||16.520000457764|1|2022-11-06|15/09/2022|0.01||32390000||16.799999237061|1|2022-08-18|15/06/2022|0.03||33480000||22.299999237061|1|2022-05-18|15/03/2022|0.04||30630000||26|1|2022-03-20|15/12/2021|-0.01||34910000||31.64999961853|1|2021-10-18|15/09/2021|0.07||32130000||33.700000762939|1|2021-08-15|15/06/2021|0.13||33270000||32.200000762939|1|2021-04-20|15/03/2021|0.08||28980000||28.066680908203|1|2021-03-21|15/12/2020|0.32||28750000||26.466680526733|1|2020-10-19|15/09/2020|0.55||25250000||22.000011444092|1|2020-08-03|15/06/2020|0.51||28730000||15.866675376892|1|2020-04-21|15/03/2020|0.16||29890000||13.760006904602|1|2020-02-04|15/12/2019|0.56||29230000||15.333340644836|1
2024-10-06 11:20:04|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA134G51ETH6|0||2.38B|2380000000|17.02|237297|-3.38|-21.64|17-17.22|17.16|140000000|0.862|24.02|401.54M|401540000|0.711|0.9|5.24|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.52|5|26.5|19|37|4|35|0.0041|-0.1669|-0.0065|-1.0951|0.0294|18.7292|5.8146|2024-10-30|15/09/2024|||||17.020000457764|1|2024-07-28|15/06/2024|||117000000|117000000|19.719999313354|1|2024-05-13|15/03/2024|||120000000|120000000|20|1|2024-02-14|15/12/2023|||100000000|100000000|17.379999160767|1|2023-11-01|15/09/2023|0.14|0.14|71000000|71000000|17.39999961853|1|2023-08-08|15/06/2023|||78000000|95000000|22.5|1|2023-05-16|15/03/2023|0.2|0.2|108200000|108200000|21.89999961853|1|2023-03-19|15/12/2022|0.34|0.34|134000000|133900000|20.540000915527|1|2022-11-03|15/09/2022|0.18||103000000|100000000|20.420000076294|1|2022-08-09|15/06/2022|0.18|0.18|89200000|89200000|23.10000038147|1|2022-05-17|15/03/2022|0.12||108100000|101400000|25.35000038147|1|2022-02-21|15/12/2021|0.04||116000000|116000000|20.979999542236|1|2021-10-14|15/09/2021|0.27||111600000|132000000|25|1|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.89999961853|1|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.200000762939|1|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.299999237061|1|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|13.10952091217|1|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|10.715497016907|1|2020-04-27|15/03/2020|0.37||170300000|137000000|17.999994277954|1|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|25.40539932251|1
2024-10-06 11:20:15|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA135G51UI10|0||14.96B|14960000000|154|74547|12.39|-194|151.6-156.2|156|97681166|0.178|33.79|3.11B|3110000000|4.54|2|1.28|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|163.78|10|192|115|38|4|36|-0.0006|0.2173|-0.0079|0.2018|0.0402|44.1558|5.5744|2024-11-04|15/09/2024||1.2||824810000|154|1|2024-08-05|15/06/2024|0.84|0.84|746530000|743020000|156|1|2024-05-13|15/03/2024|1.23|1.23|784000000|784010000|167|1|2024-03-14|15/12/2023|1.17|1.17|806000000|806000000|187|1|2023-11-06|15/09/2023|1.01|1.01|750000000|749970000|150.39999389648|1|2023-08-08|15/06/2023|0.54|0.54|670000000|670100000|164.60000610352|1|2023-05-22|15/03/2023|0.97|0.97|717000000|716850000|176.80000305176|1|2023-03-20|15/12/2022|0.86|0.86|694000000|694000000|142.39999389648|1|2022-10-25|15/09/2022|0.49|0.49|600950000|600950000|157.60000610352|1|2022-08-16|15/06/2022|0.77|0.77|583800000|583850000|117|1|2022-05-18|15/03/2022|0.92|0.92|609000000|609100000|113.40000152588|1|2022-03-22|15/12/2021|0.49|0.49|576000000|575860000|98|1|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|1|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.300003051758|1|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.299999237061|1|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|1|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|1|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|44.166648864746|1|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|38.374984741211|1|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|39.583316802979|1
2024-10-06 11:20:25|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA11U0S23612|391||15.21B|15210000000|14.02|2978595|0.41|-16.08|13.98-14.74|14.6|1080000000|0.275|23.02|2.94B|2940000000|0.616|||2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|14.15|4|16.8|11|45|4|43|-0.0071|-0.125|0.0817|0.5431|0.0808|53.3677|3.914|2024-11-04|15/09/2024||0.19||829890000|14.020000457764|1|2024-08-06|15/06/2024|0.15|0.21|961560000|961560000|13.199999809265|1|2024-05-19|15/03/2024|0.14|0.14|864920000|864920000|12.880000114441|1|2024-03-20|15/12/2023|0.18|0.18|400850000|400850000|15|1|2023-11-06|15/09/2023|0.14|0.14|715700000|715700000|15.800000190735|1|2023-08-14|15/06/2023|0.14|0.14|826230000|826230000|18.299999237061|1|2023-05-21|15/03/2023|0.11|0.11|764390000|764390000|15.039999961853|1|2023-03-22|15/12/2022|0.05|0.05|885670000|885670000|14.800000190735|1|2022-11-08|15/09/2022|0.07|0.07|742540000|742540000|13.319999694824|1|2022-08-24|15/06/2022|0.09|0.09|677950000|677950000|14.300000190735|1|2022-05-18|15/03/2022|0.2|0.2|1620000000|1620000000|10.380000114441|1|2022-03-29|15/12/2021|0.05|0.05|775070000|775070000|12.119999885559|1|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|1|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.279999732971|1|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.6499996185303|1|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.289999961853|1|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.2200002670288|1|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.2600002288818|1|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.1099996566772|1|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.170000076294|1
2024-10-06 11:20:31|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0||679.44M|679440000|6.32|155485|-18.19|-8.35|6-6.43|6.43|107507035|0.162|12.43|131.58M|131580000.00000001|0.507|0.244|3.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0032|0|0|0.4146|0.1911|41.0163|9.065|2022-09-12|15/06/2022|0.25||62450000||11.380000114441|1|2022-05-20|15/12/2021|0.17||65200000||11.960000038147|1|2021-08-19|15/06/2020|0.07||56620000||13.300000190735|1|2021-08-19|15/06/2021|0.25||65170000||13.300000190735|1|2021-03-31|15/12/2020|0.07||64880000||12|1|2021-03-31|15/12/2019|0.19||121700000||12|1|2019-08-29|15/06/2019|0.24||59680000||9.2399997711182|1|2019-08-29|15/12/2018|0.34||84510000||9.2399997711182|1|2019-02-04|15/06/2018|0.2||37270000||8.1300001144409|1|||||||||||
2024-10-06 11:20:40|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0||100.31B|100310000000|287.4|183888|21.44|-346.8|281.2-289.8|286.6|350000000|0.69|45.04|10.02B|10020000000|6.22|4.68|1.63|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|302.67|10|347|245|23|4|21|-0.0947|0.0457|0.0121|0.0702|0.0433|40.9938|8.0286|2024-10-28|15/09/2024|||||287.39999389648|1|2024-07-28|15/06/2024||1.52|2600000000|2530000000|281.39999389648|1|2024-04-28|15/03/2024||1.53|2520000000|2520000000|315|1|2024-02-18|15/12/2023|1.61|1.49|2490000000|2490000000|320|1|2023-10-29|15/09/2023|1.41|1.41|2440000000|2440000000|225.19999694824|1|2023-08-06|15/06/2023|1.44|1.44|2270000000|2270000000|284.60000610352|1|2023-05-07|15/03/2023|1.28|1.28|2310000000|2310000000|297|1|2023-02-19|15/12/2022|1.28|1.28|2250000000|2250000000|242.80000305176|1|2022-10-23|15/09/2022|1.2|1.2|2050000000|2050000000|240.60000610352|1|2022-08-07|15/06/2022|1.14|1.14|2010000000|2010000000|219|1|2022-05-02|15/03/2022|1.09|1.12|1990000000|1990000000|200|1|2022-03-22|15/12/2021|1.09|0.91|1970000000|1970000000|188|1|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.80000305176|1|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|1|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.60000610352|1|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|1|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.19999694824|1|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.099998474121|1|2020-06-03|15/03/2020|0.7||1340000000||62.900001525879|1|2020-05-03|15/03/2019|0.67||1230000000||61.200000762939|1
2024-10-06 11:20:48|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007870039|1700||2.70B|2700000000|27|113154|9.58|-29.2|26.4-27.1|26.8|100000000|0.653|80.12|672.64M|672640000|0.337|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|-0.0092|0|0|-0.5667|0.0277|7.2629|4.8971|2024-02-07|15/12/2023|||||27|1|2023-10-31|15/09/2023|||||23.420000076294|1|2023-08-07|15/06/2023|||||28.64999961853|1|2023-05-08|15/03/2023|0.17||168200000||27.5|1|2023-02-21|15/12/2022|0.38||177300000||22.139999389648|1|2022-11-07|15/09/2022|-0.06||120700000||21|1|2022-08-18|15/06/2022|-0.05||124800000||25.200000762939|1|2022-05-16|15/03/2022|0.13||145700000||24.659999847412|1|2022-02-09|15/12/2021|-0.07||142400000||33|1|2021-11-09|15/09/2021|-0.06||117000000||33.900001525879|1|2021-07-27|15/06/2021|-0.04||113600000||33.950000762939|1|2021-04-12|15/03/2021|0.02||100200000||30.299999237061|1|2021-03-25|15/12/2020|-0.4||109900000||30.049999237061|1|2020-10-26|15/09/2020|-0.20||99600000||27.299999237061|1|2020-07-28|15/06/2020|-0.1||92900000||26|1|2020-05-11|15/03/2020|0.11||139900000||22.159999847412|1|2020-02-04|15/12/2019|0.24||173800000||28.700000762939|1|2019-11-06|15/09/2019|0.15||139200000||21.079999923706|1|2019-08-22|15/06/2019|0.04||126300000||17.819999694824|1|2019-05-14|15/03/2019|0.09||114500000||17|1
2024-10-06 11:20:56|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529||7.84B|7840000000|7.02|7398150|256.72|-7.35|6.95-7.17|7.17|1112500000|0.674|27.1|1.84B|1840000000|0.262|0.25|3.49|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.006|0|0|0.3485|0.0638|0.5988|1.3175|2023-05-14|15/03/2023|0.78||380200000||1.6599999666214|1|2023-04-02|15/12/2022|0.89||364900000||1.3619999885559|1|2022-11-07|15/09/2022|0.53||245300000||1.0920000076294|1|2022-08-29|15/06/2022|0.41||226900000||1.067999958992|1|2022-05-10|15/03/2022|0.27||229100000||1.1119999885559|1|2022-03-22|15/12/2021|0.53||229600000||1.1100000143051|1|2021-11-01|15/09/2021|0.23||207600000||1.1900000572205|1|2021-08-16|15/06/2021|0.18||165600000||1.3500000238419|1|2021-05-10|15/03/2021|0.16||167800000||1.1599999666214|1|2021-03-18|15/12/2020|0.63||251500000||1.1499999761581|1|2020-10-28|15/09/2020|0.15||148100000||0.80000001192093|1|2020-08-27|15/06/2020|-0.26||109600000||0.68000000715256|1|2020-05-20|15/03/2020|0.02||139500000||0.52999997138977|1|2020-03-30|15/12/2019|-0.73||184100000||0.47999998927116|1|2019-11-03|15/09/2019|-0.03||132800000||0.58999997377396|1|2019-08-04|15/06/2019|-0.04||154500000||0.63999998569489|1|2019-05-08|15/03/2019|-0.09||106200000||0.6700000166893|1|2019-03-26|15/12/2018|-0.23||190400000||0.73000001907349|1|2018-10-31|15/09/2018|0.1||174100000||0.69999998807907|1|2018-08-02|15/06/2018|0.04||156500000||0.77999997138977|1
2024-10-06 11:21:06|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0||9.30B|9300000000|8.17|2938777|9.19|-9.53|8.03-8.36|8.32|1133333334|0.386|-10.69|596.42M|596420000|-0.768|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||39|4|28|-0.0099|0|0.3004|-0.6018|0.1072|26.47|21.3093|2024-11-06|15/09/2024|||||8.170000076294|1|2024-08-08|15/06/2024|||||8.1999998092651|1|2024-05-14|15/03/2024|||||7.4499998092651|1|2024-03-31|15/12/2023|||||8.3000001907349|1|2023-11-09|15/09/2023|||||7.3099999427795|1|2023-08-09|15/06/2023|||||8.7700004577637|1|2023-05-21|15/03/2023|||||9.1000003814697|1|2023-03-30|15/12/2022|-0.47||136400000||8.1999998092651|1|2022-11-10|15/09/2022|-0.19||62000000||9.0299997329712|1|2022-08-04|15/06/2022|-0.22||78300000||10.560000419617|1|2022-05-18|15/03/2022|0.07||86620000||10.380000114441|1|2022-03-30|15/12/2021|0.07||114400000||11.920000076294|1|2021-11-04|15/09/2021|0.07||86030000||12.460000038147|1|2021-08-19|15/06/2021|0.07||88070000||12.60000038147|1|2021-05-10|15/03/2021|0.07||83590000||10.680000305176|1|2021-01-21|15/12/2020|-0.68||66120000||9.0600004196167|1|2020-10-20|15/09/2020|-0.22||132700000||10.800000190735|1|2020-08-06|15/06/2020|-0.24||143100000||7.1100001335144|1|2020-05-07|15/03/2020|0.07||205400000||6.75|1|2020-01-23|15/12/2019|0.07||268200000||10.199999809265|1
2024-10-06 11:21:15|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8311|SAR|Financials|Insurance|Saudi Arabia|SA12U0541RH2|0||343.62M|343620000|14.96|828438|15.47|-21.76|14.82-15.24|15.08|23000000|0.632|37.97|268.42M|268420000.00000003|0.395|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0062|0|0|0.0411|-0.1901|0.5722|4.5991|2023-03-19|15/12/2022|1.48||56930000||9.1999998092651|1|2022-11-10|15/09/2022|-0.67||58020000||18.420000076294|1|2022-08-25|15/06/2022|0.2||57540000||19.207406997681|1|2022-05-29|15/03/2022|-1.17||55160000||25.957323074341|1|2022-04-01|15/12/2021|-1.15||52310000||26.311515808105|1|2021-11-08|15/09/2021|-0.91||47010000||33.800178527832|1|2021-08-19|15/06/2021|-0.62||39880000||44.476581573486|1|2021-05-24|15/03/2021|-1.46||38090000||43.262203216553|1|2021-03-21|15/12/2020|-0.3||42770000||44.425983428955|1|2020-11-05|15/09/2020|-0.71||41820000||31.0172290802|1|2020-08-23|15/06/2020|-0.16||44170000||33.75|1|2020-06-11|15/03/2020|-0.72||45530000||26.159999847412|1|2020-03-24|15/12/2019|-0.87||35130000||23.819999694824|1|2019-11-17|15/09/2019|-1.15||27030000||30.60000038147|1|2019-08-20|15/06/2019|-0.98||15340000||32.220001220703|1|2019-05-14|15/03/2019|-0.64||20950000||31.559999465942|1|2019-04-01|15/12/2018|-0.82||41310000||39.720001220703|1|2018-11-14|15/09/2018|0.37||67920000||42.189998626709|1|2018-09-02|15/06/2018|2.34||90500000||36.25|1|2018-05-16|15/03/2018|-10.33||-28890000||34.639999389648|1
2024-10-06 11:21:25|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879527|0||2.73B|2730000000|31.75|66459|-14.1|-38.8|31.7-32.5|32.3|86000000|0.509|12.53|1.12B|1120000000|2.55|1.6|4.95|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.02|5|44|38|38|4|34|-0.0033|0.1055|0.01|0.1563|0.0228|23.9988|4.3253|2024-10-23|15/09/2024|||||31.75|1|2024-08-04|15/06/2024|||267000000|277500000|32.200000762939|1|2024-05-06|15/03/2024|0.79|0.79|302000000|302000000|33.599998474121|1|2024-03-10|15/12/2023|0.58|0.58|289000000|289000000|35.549999237061|1|2023-11-08|15/09/2023|0.55|0.55|198000000|179000000|36.400001525879|1|2023-08-06|15/06/2023||||228000000|46.299999237061|1|2023-05-09|15/03/2023|0.65||254000000|254000000|42.450000762939|1|2023-03-19|15/12/2022|0.61||213000000|213000000|39.700000762939|1|2022-10-24|15/09/2022|0.22||165500000|174000000|44.400001525879|1|2022-08-02|15/06/2022|0.5|0.5|195800000|195800000|43.950000762939|1|2022-05-11|15/03/2022|0.34||150500000|150500000|48.549999237061|1|2022-01-20|15/12/2021|0.49||173000000|173000000|46.400001525879|1|2021-10-19|15/09/2021|0.44||169400000|170500000|48.900001525879|1|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.400001525879|1|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.049999237061|1|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.099998474121|1|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.950000762939|1|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.049999237061|1|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.200000762939|1|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.299999237061|1
2024-10-06 11:21:35|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|Telecommunications Services|Saudi Arabia|SA000A0DM9P2|3000||39.04B|39040000000|50.7|1016651|20.14|-57|49.85-51.4|51|770000000|0.33|15.15|17.44B|17440000000|3.34|2.35|4.61|2024-10-21 00:00:00|2024-10-21|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|60.35|14|70|48|45|4|43|-0.0115|-0.197|0.0084|-0.44|-0.0102|16.5379|1.7295|2024-10-21|15/09/2024||0.8425||4360000000|50.799999237061|1|2024-07-23|15/06/2024|0.86|0.8595|4470000000|4470000000|53.900001525879|1|2024-05-12|15/03/2024|0.83|0.83|4550000000|4550000000|50.700000762939|1|2024-02-20|15/12/2023|0.97|1.01|4360000000|4360000000|54.799999237061|1|2023-10-22|15/09/2023|0.68|0.68|4100000000|4100000000|45.5|1|2023-07-30|15/06/2023|0.6393|0.64|4250000000|4250000000|47.200000762939|1|2023-05-11|15/03/2023|0.6019|0.6|4050000000|4050000000|44.900001525879|1|2023-02-20|15/12/2022|0.7884|0.79|4130000000|4130000000|35|1|2022-10-23|15/09/2022|0.4838|0.48|3830000000|3830000000|36.450000762939|1|2022-07-28|15/06/2022|0.47|0.66|3900000000|3910000000|37.599998474121|1|2022-04-21|15/03/2022|0.4143|0.43|3810000000|3810000000|42|1|2022-02-18|15/12/2021|0.42|0.52|3900000000|3900000000|34.849998474121|1|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.14999961853|1|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.89999961853|1|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.049999237061|1|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.299999237061|1|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.89999961853|1|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.299999237061|1|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.840000152588|1|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.14999961853|1
2024-10-06 11:21:45|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA12U0RHUHH8|0||7.14B|7140000000|93.7|318708|20.41|-103.8|92.4-94.2|93.8|76235885|0.807|16.12|6.52B|6520000000|5.83|4|4.26|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|110.18|9|120|97.3|42|4|40|0.0005|0.0612|0.0091|0.0302|0.0761|14.6723|0.7913|2024-10-28|15/09/2024||1.69||1570000000|93.699996948242|1|2024-07-30|15/06/2024|1.33|1.33|1920000000|1920000000|89.900001525879|1|2024-05-07|15/03/2024|1.17|1.17|1580000000|1580000000|100|1|2024-02-12|15/12/2023|1.58|1.58|1560000000|1560000000|89.800003051758|1|2023-10-30|15/09/2023|1.48|1.48|1450000000|1450000000|78.099998474121|1|2023-07-31|15/06/2023|1.01|1.01|1750000000|1750000000|82|1|2023-05-08|15/03/2023|1.06|1.06|1440000000|1440000000|76.400001525879|1|2023-02-14|15/12/2022|1.52|1.52|1550000000|1550000000|79.300003051758|1|2022-10-31|15/09/2022|1.32|1.32|1370000000|1370000000|76.400001525879|1|2022-08-09|15/06/2022|1.75|1.75|1700000000|1700000000|96.40625|1|2022-05-03|15/03/2022|1.68|1.31|1410000000|1410000000|100.46875|1|2022-01-20|15/12/2021|1.69|1.32|1770000000|1770000000|108.59375|1|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|109.53125|1|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|104.6875|1|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|93.59375|1|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|75.550003051758|1|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|55.310001373291|1|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|44.529998779297|1|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|44.729999542236|1|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|54.040000915527|1
2024-10-06 11:21:54|08503|11692|/equities/fipco|TADAWULALL|2180|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879352|0||530.73M|530730000|45.95|191267|-5.38|-60.4|45.85-47.25|47.5|11500000|0.644|38.02|235.91M|235910000|1.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0048|0|0|-0.1093|0.0257|40.627|2.5383|2023-05-15|15/03/2023|0.08||63890000||41.900001525879|1|2023-03-22|15/12/2022|0.55||63990000||37.75|1|2022-11-07|15/09/2022|0.2||62510000||41|1|2022-08-30|15/06/2022|0.08||71280000||46.950000762939|1|2022-04-24|15/03/2022|0.03||62880000||50.799999237061|1|2022-03-29|15/12/2021|0.1||60320000||54.700000762939|1|2021-11-11|15/09/2021|-0.3||54920000||57.5|1|2021-08-26|15/06/2021|-0.45||58810000||65.699996948242|1|2021-04-28|15/03/2021|-0.13||48540000||63.799999237061|1|2021-03-08|15/12/2020|-0.07||46510000||68.599998474121|1|2020-11-08|15/09/2020|-0.26||41470000||43.450000762939|1|2020-08-05|15/06/2020|-0.29||45200000||42.849998474121|1|2020-04-29|15/03/2020|0.36||48330000||39.849998474121|1|2020-03-31|15/12/2019|-1.13||43050000||31.5|1|2019-11-11|15/09/2019|-0.24||46230000||26.25|1|2019-08-18|15/06/2019|-0.41||38140000||30.14999961853|1|2019-04-21|15/03/2019|-0.22||36710000||33.5|1|2019-03-19|15/12/2018|-0.51||40060000||34|1|2018-10-23|15/09/2018|0.07||43900000||32|1|2018-07-15|15/06/2018|0.06||43830000||35.200000762939|1
2024-10-06 11:22:01|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4180|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA0007879832|0||1.11B|1110000000|4.1|4184581|32.79|-4.53|3.93-4.11|4.05|275000000|0.389|105|36.67M|36670000|0.038|0.4|0.96|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0078|0|0|-0.2608|0.0064|1.5005|13.2309|2023-03-30|15/12/2022|-0.48||9260000||2.9400000572205|1|2022-11-16|15/09/2022|-0.76||7980000||3.125|1|2022-08-30|15/06/2022|0.48||12820000||3.4500000476837|1|2022-05-24|15/03/2022|0.28||23290000||3.4900000095367|1|2022-03-31|15/12/2021|-0.16||15570000||4.0799999237061|1|2021-11-11|15/09/2021|0.25||9450000||4.6599998474121|1|2021-08-19|15/06/2021|0.31||13950000||5.6999998092651|1|2021-05-10|15/03/2021|2.37||13700000||5.2399997711182|1|2021-03-15|15/12/2020|0.2||15930000||4.6100001335144|1|2020-11-15|15/09/2020|0.69||9920000||3.1500000953674|1|2020-08-26|15/06/2020|-0.2||9380000||2.0899999141693|1|2020-06-04|15/03/2020|-0.04||18020000||1.6499999761581|1|2020-03-30|15/12/2019|-0.45||25590000||1.5099999904633|1|2019-11-06|15/09/2019|0.04||19130000||1.8200000524521|1|2019-08-05|15/06/2019|0.14||25840000||1.9700000286102|1|2019-05-08|15/03/2019|0.1||27470000||1.8799999952316|1|2019-03-26|15/12/2018|-0.13||29470000||1.8799999952316|1|2018-11-08|15/09/2018|-0||19970000||1.8700000047684|1|2018-08-09|15/06/2018|0.25||36800000||2.0599999427795|1|2018-05-13|15/03/2018|0.03||28780000||2.1900000572205|1
2024-10-06 11:22:10|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|Natural Gas Utilities|Saudi Arabia|SA0007879196|0||7.81B|7810000000|104.8|190863|69.28|-117.2|101.8-105.8|105.8|75000000|0.316|33.27|2.63B|2630000000|3.15|2.1|1.98|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||36|2|25|0.0059|0|0|0.3264|0.0135|39.8404|2.7888|2024-11-04|15/09/2024|||||104.80000305176|1|2024-08-07|15/06/2024|||||111.40000152588|1|2024-05-09|15/03/2024|||||88.199996948242|1|2024-03-11|15/12/2023|||||86.699996948242|1|2023-11-06|15/09/2023|||||58.200000762939|1|2023-08-09|15/06/2023|||||63.599998474121|1|2023-05-11|15/03/2023|||||60.099998474121|1|2023-03-21|15/12/2022|0.73||578500000||56.299999237061|1|2022-11-09|15/09/2022|0.76||512600000||51.799999237061|1|2022-08-10|15/06/2022|0.42||472500000||43.25|1|2022-05-18|15/03/2022|0.97||516700000||44.25|1|2022-03-24|15/12/2021|0.58||477800000||51.599998474121|1|2021-11-10|15/09/2021|0.49||444800000||56|1|2021-08-19|15/06/2021|0.19||467800000||47.200000762939|1|2021-05-11|15/03/2021|1.14||511100000||37.700000762939|1|2021-01-19|15/12/2020|1.15||500800000||30.5|1|2020-10-26|15/09/2020|0.1||453700000||30|1|2020-08-25|15/06/2020|0.18||479900000||29.450000762939|1|2020-05-12|15/03/2020|0.45||528600000||27.700000762939|1|2020-01-21|15/12/2019|-0.56||502100000||31.85000038147|1
2024-10-06 11:22:27|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0||342.60M|342600000|11.4|319008|-10.87|-17|11.38-11.9|11.72|30000000|0.633|-49.14|359.85M|359850000|-0.232|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0028|0|0|-0.481|0.0777|-14.3762|2.45|2023-04-03|15/12/2022|-1.02||68200000||12.933336257935|1|2022-11-13|15/09/2022|-0.33||62420000||12.366668701172|1|2022-08-25|15/06/2022|-0.36||69960000||14.066669464111|1|2022-05-27|15/03/2022|-0.38||58130000||15.833336830139|1|2022-04-01|15/12/2021|-0.56||62070000||18.299999237061|1|2021-11-11|15/09/2021|-0.29||72170000||23.329999923706|1|2021-08-23|15/06/2021|-0.99||62870000||27.170000076294|1|2021-05-24|15/03/2021|-1.22||53630000||25.020000457764|1|2021-03-31|15/12/2020|-0.43||59090000||25.889999389648|1|2020-11-15|15/09/2020|-0.02||56190000||22.5|1|2020-08-25|15/06/2020|0.87||61770000||13.010000228882|1|2020-06-22|15/03/2020|-0.24||59550000||10.710000038147|1|2020-03-31|15/12/2019|-0.52||45940000||8.9799995422363|1|2019-11-11|15/09/2019|0.09||47250000||11.520000457764|1|2019-08-18|15/06/2019|0.23||40360000||11.810000419617|1|2019-05-14|15/03/2019|0.13||43240000||11.439999580383|1|2019-04-01|15/12/2018|-0.87||39720000||11.39999961853|1|2018-11-12|15/09/2018|-0.34||43580000||12.859999656677|1|2018-09-02|15/06/2018|-0.04||34550000||14.079999923706|1|2018-05-17|15/03/2018|||23220000||15.319999694824|1
2024-10-06 11:22:34|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0||686.59M|686590000|14.9|548088|11.34|-25.7|14.84-15.28|15.12|45894928|0.939|7.43|710.97M|710970000|2.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.007|0|0|0.3385|0.0746|4.1752|1.81|2023-04-06|15/12/2022|0.4||109300000||9.6899995803833|1|2022-11-11|15/09/2022|0.08||107200000||8.1199998855591|1|2022-08-29|15/06/2022|0.05||106500000||9.8699998855591|1|2022-05-30|15/03/2022|-0.78||111500000||10.5|1|2022-04-03|15/12/2021|-0.81||128900000||12.694231987|1|2021-11-16|15/09/2021|-0.74||145400000||14.366321563721|1|2021-08-31|15/06/2021|-2.08||158700000||16.157846450806|1|2021-05-26|15/03/2021|-2.52||161400000||16.226095199585|1|2021-04-01|15/12/2020|-2.15||134100000||18.03468132019|1|2020-11-15|15/09/2020|-0.77||107400000||16.464965820312|1|2020-08-26|15/06/2020|0.64||104200000||12.250617027283|1|2020-06-22|15/03/2020|-0.45||113700000||11.346323013306|1|2020-03-29|15/12/2019|-0.05||108600000||9.5200004577637|1|2019-11-13|15/09/2019|0.54||93380000||11.579999923706|1|2019-08-19|15/06/2019|0.07||83120000||11.300000190735|1|2019-05-16|15/03/2019|-2.41||69320000||10.89999961853|1|2019-04-04|15/12/2018|1.19||58020000||13.779999732971|1|2018-11-15|15/09/2018|-0.47||36400000||14.10000038147|1|2018-08-29|15/06/2018|-0.72||33380000||13.659999847412|1|2018-05-17|15/03/2018|0.36||61340000||15.779999732971|1
2024-10-06 11:22:43|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0||2.10B|2100000000|59.4|205111|22.31|-69.4|57-61.8|61.4|35357145|1.31|-35.57|930.19M|930190000|-1.67|2|3.52|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.4|2|43.8|37|34|4|32|-0.0118|0.0708|-0.0146|0.2086|0.006|-9.0958|2.0709|2024-10-28|15/09/2024|||||59.400001525879|1|2024-08-04|15/06/2024|||216000000||48|1|2024-05-08|15/03/2024|||270000000|270000000|49.700000762939|1|2024-03-11|15/12/2023|||233000000|233000000|56|1|2023-11-01|15/09/2023|||211100000|211100000|44|1|2023-08-06|15/06/2023|||190000000|190000000|64.400001525879|1|2023-05-11|15/03/2023|||255200000|255200000|58.099998474121|1|2023-03-12|15/12/2022|0.23||255000000|255000000|54.700000762939|1|2022-11-09|15/09/2022|-0.65||225000000|225000000|55|1|2022-08-01|15/06/2022|-0.05||282000000|238000000|69.699996948242|1|2022-05-03|15/03/2022|0.56||301750000|301750000|83.599998474121|1|2022-02-28|15/12/2021|0.52||299000000|299000000|88.699996948242|1|2021-10-14|15/09/2021|0.40||237000000|237000000|93.400001525879|1|2021-08-08|15/06/2021|0.65||269000000||103.19999694824|1|2021-04-29|15/03/2021|0.72||310000000|310000000|102.04445648193|1|2021-03-07|15/12/2020|0.62||241000000||102.2222366333|1|2020-10-15|15/09/2020|0.80||256200000|254000000|60.266674041748|1|2020-08-03|15/06/2020|0.97||250000000|250000000|56.000007629395|1|2020-05-05|15/03/2020|0.97||262000000|262000000|48.200000762939|1|2020-02-24|15/12/2019|0.12||240000000|221000000|36|1
2024-10-06 11:22:52|08509|19032|/equities/hail-cement|TADAWULALL|3001|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12S051ESH9|0||1.12B|1120000000|11.6|254014|-3.65|-13.1|11.54-11.7|11.6|96406522|0.64|52.99|241.00M|241000000|0.219|1.22|10.52|0000-00-00 00:00:00|-0001-11-30|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||31|4|25|0.002|-0.4286|-0.0389|-0.4034|0.0587|16.2442|4.6575|2024-08-12|15/06/2024|||||11.60000038147|1|2024-05-14|15/03/2024|||||11.640000343323|1|2024-02-25|15/12/2023|||||11.439999580383|1|2023-11-05|15/09/2023|||78000000|78000000|11.539999961853|1|2023-07-27|15/06/2023|||||12.699999809265|1|2023-05-14|15/03/2023|||73000000|73000000|12.220000267029|1|2023-03-05|15/12/2022|0.23||107000000|107000000|11.439999580383|1|2022-11-09|15/09/2022|0.08||85000000|85000000|12.239999771118|1|2022-07-18|15/06/2022|-0.07||66000000|66000000|13.140000343323|1|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.619999885559|1|2022-01-17|15/12/2021|-0.05||63000000||14.220000267029|1|2021-11-10|15/09/2021|0.06||73000000|73000000|14.359999656677|1|2021-08-16|15/06/2021|0.16||65910000|81000000|18.079999923706|1|2021-04-27|15/03/2021|0.26||81890000||19.200000762939|1|2021-01-25|15/12/2020|0.23||78900000||17.020000457764|1|2020-11-04|15/09/2020|0.23||71680000||14.939999580383|1|2020-07-20|15/06/2020|0.22||66240000||12.859999656677|1|2020-04-28|15/03/2020|0.41||119500000||11.800000190735|1|2020-01-20|15/12/2019|0.32||90190000||14.079999923706|1|2019-10-21|15/09/2019|0.08||62210000||9.3400001525879|1
2024-10-06 11:23:03|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5506||1.68B|1680000000|25.8|361566|-19.48|-38.15|25.5-26.5|26.45|64680000|0.539|-257.35|1.20B|1200000000|-0.102|0.5|1.55|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.02|6|30.2|25|45|4|43|-0.0097|-0.19|-0.009|-0.5586|0.0193|26.7463|3.0398|2024-10-23|15/09/2024||0.12||329530000|25.799999237061|1|2024-08-04|15/06/2024|-0.45|0.08|300860000|301000000|26.75|1|2024-04-25|15/03/2024|0.03|0.03|289020000|289020000|31.35000038147|1|2024-03-11|15/12/2023|0.09|0.09|297310000|297310000|35.5|1|2023-11-02|15/09/2023|0.17|0.17|313020000|313020000|30.25|1|2023-08-06|15/06/2023|0.07|0.07|288110000|288110000|36.150001525879|1|2023-05-09|15/03/2023|-0.2|-0.2|275100000|275080000|35.650001525879|1|2023-03-16|15/12/2022|-0.71|-0.71|314760000|314840000|34.299999237061|1|2022-10-26|15/09/2022|0.32|0.32|309520000|309760000|39.299999237061|1|2022-08-03|15/06/2022|0.31|0.31|291810000|291870000|44.900001525879|1|2022-05-12|15/03/2022|0.44|0.44|328100000|328100000|55.599998474121|1|2022-03-21|15/12/2021|0.81|0.81|329000000|329080000|55.200000762939|1|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.400001525879|1|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.300003051758|1|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.299999237061|1|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|1|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.400001525879|1|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|1|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.450000762939|1|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.299999237061|1
2024-10-06 11:23:11|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538||348.7B|348700000000|486.8|252768|153.97|-500.8|470.2-493|476|732561928|-0.111|159.18|6.17B|6170000000|2.6|0.45|0.09|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.39|5|350|100|16|4|14|-0.0035|0.1095|-0.0495|-0.8359|-0.0147|58.8764|22.3714|2024-10-31|15/09/2024||0.6085||1910000000|486|1|2024-08-04|15/06/2024|0.86|0.5998|1560000000|1700000000|398|1|2024-05-09|15/03/2024|0.4084|0.41|1250000000|1250000000|438.79998779297|1|2024-02-29|15/12/2023|0.7934|0.79|2120000000|2120000000|257.48498535156|1|2023-11-02|15/09/2023|0.5421|0.54|1650000000|1650000000|225.54899597168|1|2023-05-11|15/03/2023|0.37||1330000000|1499000000|162.47500610352|1|2023-03-06|15/12/2022|0.57||1570000000|1416000000|140.31900024414|1|2022-11-03|15/09/2022|0.47||1260000000|1417000000|176.84599304199|1|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.05599975586|1|2022-06-09|15/03/2022|0.24||1180000000|1402000000|144.71099853516|1|2022-03-17|15/12/2021|0.47||1510000000||110.18000030518|1|2021-11-11|15/09/2021|-0.04||1290000000||74.949996948242|1|2021-10-14|15/06/2021|0.42||1280000000||65.870002746582|1|2021-10-14|15/03/2021|0.19||1280000000||65.870002746582|1|2021-10-14|15/06/2020|0.28||1210000000||65.870002746582|1|2021-10-11|15/12/2020|1.18||4830000000|||||||
2024-10-06 11:23:21|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0||27.34B|27340000000|23.68|2300485|10.48|-31.5|23.56-24.22|24.24|1154534162|0.6|173.58|1.77B|1770000000|0.137|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|20|0.0005|0|0|-0.2024|0.4334|-20.4229|500.9075|2024-11-06|15/07/2024|||||23.680000305176|1|2024-08-04|15/04/2024|||||25|1|2024-05-16|15/01/2024|||||26|1|2024-03-25|15/10/2023|||||30.5|1|2023-08-13|15/04/2023|||||25.450000762939|1|2023-07-31|15/07/2023|||||27.14999961853|1|2023-05-22|15/01/2023|||||23.760000228882|1|2023-03-30|15/10/2022|-0.17||239600000||20.020000457764|1|2022-09-26|15/07/2022|0.15||218600000||19.299999237061|1|2022-08-09|15/04/2022|-0.14||281600000||23.379999160767|1|2022-05-24|15/01/2022|-0.2||109600000||25.299999237061|1|2022-03-31|15/10/2021|1.39||168400000||27.5|1|2021-08-15|15/04/2021|0.29||77290000||33.599998474121|1|2021-08-02|15/07/2021|-0.29||43120000||34.75|1|2021-06-21|15/03/2021|||||34.599998474121|1|2021-05-17|15/01/2021|-0.37||21570000||31.700000762939|1|2021-03-29|15/12/2020|||||29.200000762939|1|2020-12-09|15/10/2020|-0.45||31720000||30.85000038147|1|2020-10-28|15/09/2020|||||32.799999237061|1|2020-07-27|15/07/2020|-0.25||1930000||27.14999961853|1
2024-10-06 11:23:27|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0||397.98M|397980000|6.03|118806|-14.47|-7.31|6.03-6.13|6.09|66000000|0.384|28.79|||-1.03|0.33|5.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0019|0|0|-1.8035|-3.5262|13.348|-19.2013|2022-10-07|15/06/2022|-0.81||2440000||7.2399997711182|1|2022-07-22|15/12/2021|-0||17550000||7.6799998283386|1|2022-07-11|15/06/2021|-0.14||-711700||7.460000038147|1|2021-03-30|15/12/2020|||8980000||7.5900001525879|1|2020-08-25|15/06/2020|-1.03||8070000||6.75|1|2020-03-31|15/12/2019|0.15||25620000||6.2399997711182|1|2019-08-19|15/06/2019|0.14||27050000||7.8499999046326|1|2019-03-07|15/12/2018|0.18||27430000||7.5500001907349|1|2018-08-01|15/06/2018|0.18||26650000||8.5600004196167|1|||||||||||
2024-10-06 11:23:33|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0||2.08B|2080000000|10.98|249401|-14.18|-13.64|10.92-11.18|11.14|186509785|0.261|11.16|||0.17|0.8|7.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:23:42|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0||15.46B|15460000000|12.88|1808347|-9.15|-15.96|12.8-12.98|12.9|1200000000|0.48|16.2|10.74B|10740000000|0.8|0.6|4.65|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.87|14|19.2|12.3|40|4|38|0.0015|-0.3919|0.0209|0.21|0.027|16.1897|2.2145|2024-10-31|15/09/2024||0.22||2720000000|12.880000114441|1|2024-08-08|15/06/2024|0.14|0.125|2650000000|2520000000|12.739999771118|1|2024-05-13|15/03/2024|0.18|0.18|2650000000|2650000000|13.439999580383|1|2024-03-07|15/12/2023|0.23|0.23|2800000000|2800000000|15.279999732971|1|2023-11-02|15/09/2023|0.25|0.25|2640000000|2640000000|14.260000228882|1|2023-08-03|15/06/2023|0.13|0.13|2440000000|2440000000|15.39999961853|1|2023-04-17|15/03/2023|0.24|0.23|2720000000|2670000000|16.799999237061|1|2023-01-31|15/12/2022|0.223|0.22|2580000000|2580000000|15|1|2022-11-01|15/09/2022|0.228|0.23|2520000000|2520000000|16.39999961853|1|2022-08-04|15/06/2022|0.152|0.15|2010000000|2010000000|17.159999847412|1|2022-05-10|15/03/2022|0.209|0.21|2290000000|2290000000|18.520000457764|1|2022-01-17|15/12/2021|0.239|0.24|2320000000|2320000000|20.39999961853|1|2021-11-01|15/09/2021|0.227|2.4|2220000000|2200000000|20.159999847412|1|2021-07-26|15/06/2021|0.158|1.78|2020000000|2270000000|20.200000762939|1|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|21.299999237061|1|2021-03-17|15/12/2020|0.248|2.22|2550000000|2380000000|17.479999542236|1|2020-11-02|15/09/2020|0.213|2.13|2040000000|2190000000|17.079999923706|1|2020-08-03|15/06/2020|0.174|1.62|2370000000|2100000000|15.119999885559|1|2020-05-04|15/03/2020|0.21|1.68|2340000000|1810000000|14.020000457764|1|2020-03-23|15/12/2019|0.2305|2.46|2390000000|2380000000|11.979999542236|1
2024-10-06 11:23:50|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0||660.00M|660000000|13.2|322547|-6.11|-19.78|13.12-13.58|13.52|50000000|0.815|-10.2|75.71M|75710000|-1.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0039|0|0|0.8409|0.1169|41.4452|10.6161|2023-03-30|15/12/2022|-0.2||20500000||13.680000305176|1|2022-11-15|15/09/2022|-0.02||13240000||13|1|2022-08-25|15/06/2022|0.49||17840000||16.379999160767|1|2022-05-27|15/03/2022|0.07||26310000||17.219999313354|1|2022-03-20|15/12/2021|0.03||36360000||18.799999237061|1|2021-11-08|15/09/2021|0.05||19160000||24.579999923706|1|2021-08-15|15/06/2021|0.16||19820000||26.5|1|2021-05-25|15/03/2021|0.04||23180000||22.180000305176|1|2021-04-01|15/12/2020|0.02||24750000||21.299999237061|1|2020-11-15|15/09/2020|0.17||18650000||16.639999389648|1|2020-08-26|15/06/2020|0.01||19090000||14.039999961853|1|2020-06-02|15/03/2020|0.01||22590000||10.859999656677|1|2020-03-26|15/12/2019|-0.01||22840000||9.0900001525879|1|2019-11-13|15/09/2019|-0.03||19100000||11.5|1|2019-08-22|15/06/2019|-0.04||13280000||12.159999847412|1|2019-05-12|15/03/2019|-0.1||16660000||13.800000190735|1|2019-03-14|15/12/2018|-0.14||27150000||13.840000152588|1|2018-11-05|15/09/2018|0.06||18570000||14.300000190735|1|2018-07-31|15/06/2018|0.08||12820000||16.120000839233|1|2018-05-14|15/03/2018|-0.08||9970000||14.829999923706|1
2024-10-06 11:24:00|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0||1.12B|1120000000|10.32|131152|-9.66|-12.74|10.26-10.52|10.48|108700000|0.587|12.38|323.27M|323270000|0.837|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.66|1|9.66|9.66|37|4|30|0.0059|0|-0.0751|-3.0155|0.0339|43.8827|6.5957|2024-11-07|15/09/2024|||||10.319999694824|1|2024-08-08|15/06/2024|||||10.699999809265|1|2024-05-21|15/03/2024||||66000000|11.159999847412|1|2024-03-24|15/12/2023||||88000000|11.279999732971|1|2023-11-09|15/09/2023||||72000000|11.720000267029|1|2023-08-03|15/06/2023||||69000000|12.180000305176|1|2023-05-23|15/03/2023|||||12.5|1|2023-02-28|15/12/2022|0.23||66000000|66000000|13.880000114441|1|2022-10-25|15/09/2022|0.05||74140000|74000000|11.420000076294|1|2022-07-27|15/06/2022|-0.02||49480000|53000000|13.786932945251|1|2022-05-24|15/03/2022|0.04||39600000|39600000|12.747650146484|1|2022-03-31|15/12/2021|-1.28||50010000||14.576260566711|1|2021-11-10|15/09/2021|0.03||54880000||15.102479934692|1|2021-08-19|15/06/2021|0.06||53740000||17.838817596436|1|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|17.944061279297|1|2021-01-21|15/12/2020|-0.73||67770000||14.970925331116|1|2020-10-21|15/09/2020|0.05||68940000|65000000|15.786563873291|1|2020-08-06|15/06/2020|0.11||56490000|43000000|12.010000228882|1|2020-04-28|15/03/2020|0.11||58810000|48000000|10.810000419617|1|2020-01-23|15/12/2019|0.02||39730000|49000000|14.079999923706|1
2024-10-06 11:24:08|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0||5.05B|5050000000|14.9|596748|-4.45|-19.36|14.66-15.22|14.6|339300000|0.645|-68.48|25.85M|25850000|-0.217|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||24|4|23|0.0113|0|0|-0.5882|0.4819|-81.4194|115.1039|2023-04-02|15/12/2022|-0.03||17110000||14.579999923706|1|2022-11-16|15/09/2022|0.01||10150000||11.840000152588|1|2022-08-28|15/06/2022|-0.03||13690000||14.020000457764|1|2022-05-25|15/03/2022|-0.02||15730000||14.420000076294|1|2022-03-31|15/12/2021|-0.06||8940000||16.979999542236|1|2021-11-07|15/09/2021|-0.01||1500000||18|1|2021-08-26|15/06/2021|-0||32020000||20|1|2021-05-17|15/03/2021|-0.01||24630000||17.440000534058|1|2021-04-06|15/12/2020|-0.01||20580000||17.60000038147|1|2020-11-08|15/09/2020|-0.04||9900000||10.920000076294|1|2020-08-31|15/06/2020|||58990000||9.8900003433228|1|2020-06-15|15/03/2020|-0.02||24930000||8.039999961853|1|2020-03-09|15/12/2019|-0||31940000||8.579999923706|1|2019-11-06|15/09/2019|-0.02||17430000||8.8900003433228|1|2019-08-07|15/06/2019|0.02||30140000||9.8999996185303|1|2019-05-02|15/03/2019|0.06||82140000||10.140000343323|1|2019-04-01|15/12/2018|||26840000||9.7200002670288|1|2018-11-07|15/09/2018|-0.04||17530000||9.8800001144409|1|2018-08-02|15/06/2018|-0.03||17530000||10.979999542236|1|2018-05-10|15/03/2018|-0.04||9220000||12.020000457764|1
2024-10-06 11:24:18|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0||42.32B|42320000000|11.24|1616539|52.99|-11.78|11.04-11.78|10.74|3705882300|0.316|30.68|2.55B|2550000000|0.369|0.28|2.61|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.39|1|7.39|7.39|40|4|32|-0.0027|0|0|2.0322|0.5198|38.2009|22.5063|2024-11-06|15/09/2024|||||11.279999732971|1|2024-08-07|15/06/2024|||647460000||7.8299999237061|1|2024-05-19|15/03/2024|||||7.0500001907349|1|2024-03-26|15/12/2023|||||7.3800001144409|1|2023-11-09|15/09/2023|||608200000|608200000|7.0300002098083|1|2023-08-13|15/06/2023|||693700000|693700000|7.6599998474121|1|2023-05-23|15/03/2023|||672100000|672100000|8.1800003051758|1|2023-03-30|15/12/2022|0.07||623300000||7.8600001335144|1|2022-11-02|15/09/2022|0.1||649300000||8.460000038147|1|2022-08-25|15/06/2022|0.12||769500000|769500000|9.1099996566772|1|2022-04-18|15/03/2022|1.60||450000000||9.8000001907349|1|2022-01-20|15/12/2021|0.10||573700000||10.220000267029|1|2021-11-03|15/09/2021|0.05||338300000||10.420000076294|1|2021-08-22|15/06/2021|0.11||421500000||10.199999809265|1|2021-04-22|15/03/2021|0.02||174900000||8.1400003433228|1|2021-03-31|15/12/2020|-0.03||116700000||8.079999923706|1|2020-10-21|15/09/2020|-0.06||300400000||8|1|2020-07-30|15/06/2020|-0.3||214500000||6.8200001716614|1|2020-05-04|15/03/2020|-0.01||397900000||6.1500000953674|1|2020-01-27|15/12/2019|0.01||791600000||7.6199998855591|1
2024-10-06 11:24:27|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777||787.76M|787760000|13.72|490201|5.85|-18.58|13.7-14.2|14.12|57333333|0.991|17.99|2.01B|2009999999.9999998|0.765|0.3|2.12|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0041|0|0|-2.844|0.2221|49.6577|0.6217|2024-11-04|15/09/2024|||||13.720000267029|1|2024-08-08|15/06/2024|||||14.220000267029|1|2024-05-01|15/03/2024|||||15.439999580383|1|2024-03-28|15/12/2023|||||17.479999542236|1|2023-10-30|15/09/2023|||||11.939999580383|1|2023-08-10|15/06/2023|||||14.300000190735|1|2023-05-02|15/03/2023|0.2||496300000||14.779999732971|1|2023-03-23|15/12/2022|0.05||387100000||12.39999961853|1|2022-11-06|15/09/2022|0.16||573900000||14.079999923706|1|2022-08-25|15/06/2022|0.15||424000000||15.439999580383|1|2022-05-22|15/03/2022|0.24|0.24|614500000|614500000|16.200000762939|1|2022-03-31|15/12/2021|-0.10||418100000||18.860000610352|1|2021-11-11|15/09/2021|0.12||526600000||20.700000762939|1|2021-08-08|15/06/2021|0.19||475400000||26.200000762939|1|2021-05-11|15/03/2021|0.24||551400000||19.223392486572|1|2021-03-09|15/12/2020|-0.6726||103000000||19.172311782837|1|2020-10-28|15/09/2020|-0.44||370800000||14.966663360596|1|2020-08-05|15/06/2020|-1.54||170900000||11.271821022034|1|2020-06-21|15/03/2020|-0.04||633700000||10.318313598633|1|2020-03-18|15/12/2019|-0.97||282900000||9.518048286438|1
2024-10-06 11:24:36|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900||10.52B|10520000000|201.6|118884|42.7|-246.6|196.4-202.8|201.2|52383361|0.995|27.29|1.43B|1430000000|7.41|3.8|1.89|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|230.44|9|256|204|30|4|28|-0.0983|-0.2595|0.0012|-0.0618|0.2519|-63.158|6.2104|2024-10-28|15/09/2024|||||201.60000610352|1|2024-07-30|15/06/2024|||343700000|369000000|231|1|2024-05-06|15/03/2024|1.79|1.79|344000000|343880000|206|1|2024-03-19|15/12/2023|2.45||398000000|398000000|224.80000305176|1|2023-10-29|15/09/2023|1.41|1.41|348000000|348070000|142.60000610352|1|2023-07-31|15/06/2023|||301900000|301900000|144|1|2023-05-09|15/03/2023|1.2|1.2|277000000|277000000|110.59999847412|1|2023-03-05|15/12/2022|2.05|2.05|336850000|336850000|93.400001525879|1|2022-10-25|15/09/2022|1.3|1.3|264250000|264250000|76.199996948242|1|2022-08-04|15/06/2022|0.69||233000000|233000000|108.19999694824|1|2022-04-19|15/03/2022|0.88|0.88|231800000|231800000|132.19999694824|1|2022-02-07|15/12/2021|1.64|1.37|261000000|261000000|121|1|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.80000305176|1|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.199996948242|1|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.199996948242|1|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.699996948242|1|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.300003051758|1|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|1|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.299999237061|1|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|1
2024-10-06 11:24:46|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0||179.25B|179250000000|48.55|2770624|31.93|-56.4|48.5-50.7|50|3688200278|0.501|63.85|28.79B|28790000000|0.762|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.56|10|55|31.5|46|4|43|0.0011|0.0062|0.0051|0.7964|0.0258|28.7897|4.1281|2025-01-27|15/12/2024||0.2524||8110000000|48.599998474121|1|2024-10-29|15/09/2024||0.233||7660000000|48.599998474121|1|2024-08-12|15/06/2024|0.28|0.2147|7180000000|7350000000|42|1|2024-05-14|15/03/2024|0.27|0.27|7350000000|7350000000|50.5|1|2024-02-27|15/12/2023|0.24|0.24|8040000000|8040000000|49.299999237061|1|2023-10-30|15/09/2023|-0.02|-0.02|6230000000|6230000000|36.900001525879|1|2023-08-21|15/06/2023|0.1|0.1|6970000000|6970000000|41.299999237061|1|2023-05-22|15/03/2023|0.11|0.11|8050000000|8050000000|45.533355712891|1|2023-02-14|15/12/2022|0.2733|0.27|9470000000|9470000000|46.666690826416|1|2022-10-26|15/09/2022|0.5667|0.57|10010000000|10010000000|54.600025177002|1|2022-08-02|15/06/2022|1.09|1.09|11880000000|11880000000|37.933353424072|1|2022-05-03|15/03/2022|0.5867|0.57|8910000000|8910000000|46|1|2022-01-21|15/12/2021|0.5667|0.57|8520000000|8520000000|31.229999542236|1|2021-10-18|15/09/2021|0.3433|0.34|6700000000|6700000000|29.569999694824|1|2021-08-04|15/06/2021|0.3|0.9|6100000000|6100000000|23.270000457764|1|2021-05-04|15/03/2021|0.2067|0.6267|5450000000|5560000000|18.5|1|2021-02-03|15/12/2020|0.1533|0.035|5550000000|5550000000|13.5|1|2020-10-19|15/09/2020|0.0033|-0.15|4660000000|4690000000|13.680000305176|1|2020-07-27|15/06/2020|-0.1167|-0.28|4020000000|4210000000|11.89999961853|1|2020-05-04|15/03/2020|-0.0967|-0.08|4360000000|4510000000|11.39999961853|1
2024-10-06 11:24:55|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0||619.50M|619500000|17.54|347829|4.26|-21.48|17.34-18.1|18.1|35400000|0.944|-16.28|226.24M|226240000|-1.08|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|||||24|4|23|-0.014|0|0|0.3058|0.0333|-43.9674|2.9791|2023-03-22|15/12/2022|-0.4||67920000||17.479999542236|1|2022-11-10|15/09/2022|-0.27||58160000||18.780000686646|1|2022-08-21|15/06/2022|-0.23||54520000||22.719999313354|1|2022-05-25|15/03/2022|-0.2||77030000||22|1|2022-04-01|15/12/2021|-0.32||61510000||26.89999961853|1|2021-11-08|15/09/2021|-0.22||52190000||31.048559188843|1|2021-08-22|15/06/2021|-0.26||48070000||33.197723388672|1|2021-05-19|15/03/2021|-0.25||65260000||32.969089508057|1|2021-03-31|15/12/2020|-0.7||47260000||33.929355621338|1|2020-11-09|15/09/2020|-0.21||41330000||28.853668212891|1|2020-08-20|15/06/2020|-0.27||37820000||16.333646774292|1|2020-06-18|15/03/2020|-0.27||79550000||13.315670967102|1|2020-04-05|15/12/2019|-0.49||58680000||11.449999809265|1|2019-11-05|15/09/2019|-1.67||58050000||12.800000190735|1|2019-08-04|15/06/2019|-0.15||65820000||14.189999580383|1|2019-05-05|15/03/2019|-0.01||80700000||16.209999084473|1|2019-03-28|15/12/2018|0.08||95920000||16.319999694824|1|2018-10-29|15/09/2018|-0.02||101600000||15.949999809265|1|2018-09-02|15/06/2018|0.13||111600000||16.459999084473|1|2018-05-13|15/03/2018|-0.03||82020000||16.889999389648|1
2024-10-06 11:25:04|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0||731.00M|731000000|14.52|424221|-25.15|-22.3|14.42-15.06|15|50000000|0.843|-287.06|841.40M|841400000|-0.051|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|16|16|31|4|26|-0.0048|0|-0.0254|-0.7582|-0.0022|3.6765|1.0385|2024-11-05|15/09/2024|||||14.520000457764|1|2024-08-07|15/06/2024|||239000000|239000000|16.680000305176|1|2024-05-15|15/03/2024|||206000000|206000000|19.440000534058|1|2024-03-21|15/12/2023|||222000000|222000000|21|1|2023-11-07|15/09/2023|||||18.420000076294|1|2023-07-31|15/06/2023|||||24.10000038147|1|2023-06-20|15/03/2023||||281000000|17.799999237061|1|2023-03-23|15/12/2022|0.09||222200000|295000000|13.10000038147|1|2022-11-06|15/09/2022|-0.02||226800000|314900000|12.89999961853|1|2022-08-18|15/06/2022|-0.14||197500000|197500000|17.10000038147|1|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.200000762939|1|2022-01-19|15/12/2021|-0.69||216500000||25.549999237061|1|2021-10-18|15/09/2021|-0.73||207300000||29.85000038147|1|2021-08-12|15/06/2021|-0.24||190500000||33.049999237061|1|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|1|2021-01-20|15/12/2020|0.14||188100000||22.979999542236|1|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.459999084473|1|2020-08-03|15/06/2020|0.03||209600000|156000000|14.300000190735|1|2020-06-21|15/03/2020|0.01||187800000|177000000|9.8999996185303|1|2020-03-18|15/12/2019|0.22||185600000||8|1
2024-10-06 11:25:17|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0||19.45B|19450000000|117.4|89956|86.44|-119.8|116.4-118.6|118.2|164816240|0.6|48.36|918.49M|918490000|2.44|1.5|1.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|22|-0.0004|0|0|0.1239|0.2671|26.3295|82.7923|2023-04-09|15/12/2022|0.63||253100000||71.099998474121|1|2023-01-09|15/09/2022|0.35||132500000||62|1|2022-08-18|15/05/2022|0.45||145800000||74|1|2022-04-24|15/02/2022|0.05||55250000||87.300003051758|1|2022-03-08|15/11/2021|0.04||58350000||83.900001525879|1|2021-10-26|15/09/2021|0.07||44670000||74.400001525879|1|2021-08-09|15/06/2021|-0.02||33310000||67.5|1|2021-05-11|15/03/2021|-0.06||23310000||69.800003051758|1|2021-03-17|15/12/2020|-0.27||18630000||63.5|1|2020-11-04|15/09/2020|-0.18||4550000||58|1|2020-08-23|15/06/2020|-0.16||5880000||61.900001525879|1|2020-07-01|15/03/2020|0.25||94390000||59|1|2020-03-18|15/12/2019|0.17||101800000||58|1|2019-11-11|15/09/2019|0.45||129600000||69|1|2019-08-27|15/06/2019|0.53||150100000||75.599998474121|1|2019-04-04|15/01/2019|0.5||146100000||75|1|2018-11-21|15/10/2018|0.5||143700000||80.400001525879|1|2018-10-16|15/07/2018|0.44||159600000||80|1|2018-05-31|15/04/2018|0.28||99290000||76.599998474121|1|2018-04-04|15/01/2018|0.15||108200000||74.599998474121|1
2024-10-06 11:25:25|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600||2.44B|2440000000|23.18|963409|64.86|-35.05|22.54-23.36|23.08|105000000|0.998|15.15|3.48B|3480000000|1.53|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||33|2|23|-0.0014|0|0|-0.1455|0.1477|85.8178|1.79|2024-11-04|15/09/2024|||||23.10000038147|1|2024-08-05|15/06/2024|||||26|1|2024-05-13|15/03/2024|||||31|1|2024-03-20|15/12/2023|||||22.040000915527|1|2023-11-06|15/09/2023|||||13.979999542236|1|2023-08-09|15/06/2023|||||14.159999847412|1|2023-05-11|15/03/2023|||||8.9399995803833|1|2023-04-13|15/12/2022|-1.45||578000000||8.0500001907349|1|2022-11-07|15/09/2022|-0.28||552900000||9.9499998092651|1|2022-08-21|15/06/2022|-0.73||540200000||12.579999923706|1|2022-05-22|15/03/2022|0.06||491600000||14|1|2022-03-17|15/12/2021|0.06||429000000||16.700000762939|1|2021-11-15|15/09/2021|0.06||331000000||20.5|1|2021-08-10|15/06/2021|0.08||475500000||21.376819610596|1|2021-05-05|15/03/2021|0.07||480600000||20.065059661865|1|2021-03-18|15/12/2020|0.08||399800000||20.52544593811|1|2020-10-27|15/09/2020|0.05||390200000||19.433469772339|1|2020-07-30|15/06/2020|0.29||442900000||21.284275054932|1|2020-04-28|15/03/2020|0.05||443200000||15.75|1|2020-03-12|15/12/2019|-0.04||479000000|479000000|13.529999732971|1
2024-10-06 11:25:32|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523T54|0||315.09M|315090000|4.26|119549|-11.7|-5.34|4.23-4.3|4.3|73276800||27.94|||0.746|0.08|1.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|6|-0.0056|0|0|-0.5998|-0.0628|-23.1567|7.305|2023-04-05|15/12/2022|-0.02||31420000||5|1|2022-09-26|15/06/2022|0.21||31790000||5.5199999809265|1|2022-09-26|15/12/2021|-0.44||28680000||5.5199999809265|1|2022-09-26|15/06/2021|-1.37||27380000||5.5199999809265|1|2021-03-31|15/12/2020|-0.54||25580000||7.6399998664856|1|2021-01-18|15/06/2020|-0.36||40290000||7.1900000572205|1|2020-08-25|15/12/2019|0.26||52090000||6.6500000953674|1|||||||||||||
2024-10-06 11:25:40|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Technology|Communications \u0026 Networking|Saudi Arabia|SA11TGN15119|0||1.58B|1580000000|40.15|751436|119.53|-41.9|37.1-40.75|38.9|40000000|0.875|21.89|1.03B|1030000000|1.8|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.012|0|0|-0.9256|0.0143|26.8578|0.9478|2023-04-05|15/12/2022|-0.01||228100000||11.260000228882|1|2022-11-16|15/09/2022|0.01||200600000||11.060000419617|1|2022-08-24|15/06/2022|-0.3||198200000||14|1|2022-06-01|15/03/2022|||187600000||15.119999885559|1|2022-04-11|15/12/2021|-0.44||144800000||16.700000762939|1|2021-11-11|15/09/2021|-0.23||135900000||20.180000305176|1|2021-09-13|15/06/2021|0.07||124100000||22.940000534058|1|2021-05-17|15/03/2021|0.02||111800000||20.059999465942|1|2021-04-05|15/12/2020|-0.03||134200000||21|1|2020-11-12|15/09/2020|0.11||136100000||15.39999961853|1|2020-09-01|15/06/2020|-0.04||115100000||11.779999732971|1|2020-05-19|15/03/2020|0.01||140200000||8.3999996185303|1|2020-03-31|15/12/2019|-0.2||115700000||7.25|1|2019-11-04|15/09/2019|-0||118600000||8.7200002670288|1|2019-08-21|15/06/2019|-0.15||119200000||10.380000114441|1|2019-05-06|15/03/2019|-0.26||114700000||10.060000419617|1|2019-04-04|15/12/2018|-0.93||134500000||11.300000190735|1|2018-11-08|15/09/2018|-0.21||144000000||13.039999961853|1|2018-08-29|15/06/2018|-0.42||149600000||12.189999580383|1|2018-05-20|15/03/2018|-0.16||163900000||12.60000038147|1
2024-10-06 11:25:48|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220||6.52B|6520000000|69.8|401024|13.06|-134.4|69.4-72.2|71|92040000|0.415|32.18|2.79B|2790000000|2.2|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|88.11|7|102|75|31|4|29|-0.0251|0.2481|0.0033|0.0468|0.0251|28.4948|2.101|2024-10-31|15/09/2024|||||70|1|2024-08-04|15/06/2024|||732000000|684000000|77.400001525879|1|2024-05-05|15/03/2024|||689000000|689000000|91|1|2024-03-31|15/12/2023|||720000000|720000000|110|1|2023-11-02|15/09/2023|0.47|0.47|671000000|671000000|69.400001525879|1|2023-08-03|15/06/2023|||624000000|624000000|63.900001525879|1|2023-05-14|15/03/2023|||638000000|638000000|42.349998474121|1|2023-02-26|15/12/2022|0.36|0.36|618000000|618000000|27.10000038147|1|2022-11-03|15/09/2022|0.12|0.12|539000000|512190000|31.200000762939|1|2022-08-07|15/06/2022|0.11|0.11|511550000|508000000|35.25|1|2022-05-15|15/03/2022|0.22|0.22|513000000|513100000|32.400001525879|1|2022-02-21|15/12/2021|-0.20||499000000|499000000|32|1|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|1|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.849998474121|1|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.549999237061|1|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|1|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.349998474121|1|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.849998474121|1|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.10000038147|1|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35000038147|1
2024-10-06 11:25:57|08530|953109|/equities/middle-east-paper-co|TADAWULALL|1202|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA13Q050IP16|0||3.51B|3510000000|40.1|622490|29.26|-48.95|39.7-41.7|41.3|86666665|0.412|-45.77|951.97M|951970000|-0.887|0.875|2.16|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|38.5|2|43|34|31|4|26|-0.015|0|0|0.7194|0.017|32.6413|2.1058|2024-11-06|15/09/2024|||||40.049999237061|1|2024-08-11|15/06/2024|||262000000|262000000|37.950000762939|1|2024-05-19|15/03/2024|||243000000|243000000|41|1|2024-03-30|15/12/2023|||||42.5|1|2023-11-08|15/09/2023|||||29|1|2023-08-08|15/06/2023|||209000000|209000000|33.5|1|2023-05-21|15/03/2023|||224000000|224000000|35.849998474121|1|2023-03-21|15/12/2022|0.37||232000000|232000000|30.75|1|2022-11-08|15/09/2022|1.08||303500000||33.600849151611|1|2022-08-16|15/06/2022|1.97||346900000||46.951187133789|1|2022-05-11|15/03/2022|1.85||305000000||46.87618637085|1|2022-01-20|15/12/2021|1.9||285000000|285000000|36.713428497314|1|2021-12-01|15/09/2021|1.31||253000000|253000000|32.138313293457|1|2021-08-02|15/06/2021|0.87||227000000|227000000|28.388219833374|1|2021-05-02|15/03/2021|0.36||203000000|203000000|18.435466766357|1|2021-04-05|15/12/2020|0.09||189700000||17.879999160767|1|2020-12-02|15/09/2020|0.01||171000000|171000000|15.659999847412|1|2020-08-24|15/06/2020|0.23||193600000||12.239999771118|1|2020-04-15|15/03/2020|0.08||173900000||9.0500001907349|1|2020-02-26|15/12/2019|0.07||184000000|184000000|10.640000343323|1
2024-10-06 11:26:06|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389||19.18B|19180000000|96.3|284257|-7.69|-144|93.1-97.6|96|200000000|0.439|29.13|2.83B|2830000000|3.32|1.75|1.82|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.33|13|145|90.2|40|4|38|-0.0033|-0.0007|0.0088|0.1381|0.0366|24.3542|6.5724|2024-10-31|15/09/2024||0.94||744670000|96.300003051758|1|2024-08-05|15/06/2024|0.8|1.26|690150000|690300000|112|1|2024-05-13|15/03/2024|0.945|0.95|723000000|722960000|133.80000305176|1|2024-03-24|15/12/2023|0.635|0.37|773000000|773020000|122.80000305176|1|2023-11-01|15/09/2023|0.78|0.78|641000000|640960000|100|1|2023-08-07|15/06/2023|0.75|0.75|627000000|627080000|124.09999847412|1|2023-05-11|15/03/2023|0.83|0.84|664100000|664110000|123|1|2023-03-21|15/12/2022|1.86|0.93|660000000|660000000|97.699996948242|1|2022-11-03|15/09/2022|0.61|0.61|549000000|549050000|109.30000305176|1|2022-08-01|15/06/2022|0.705|0.71|557900000|557920000|126.09999847412|1|2022-05-12|15/03/2022|0.75|0.75|567000000|566990000|111.19999694824|1|2022-03-16|15/12/2021|0.735|0.74|552000000|552110000|101.19999694824|1|2021-10-26|15/09/2021|0.715|1.49|531000000|541500000|91|1|2021-07-29|15/06/2021|0.705|1.4|526850000|532210000|90|1|2021-05-12|15/03/2021|0.735|1.36|534050000|551910000|93.5|1|2021-03-18|15/12/2020|0.715|1.45|534000000|561250000|69|1|2020-10-27|15/09/2020|0.56|1.16|549000000|508160000|66.099998474121|1|2020-08-03|15/06/2020|0.58|0.85|468000000|459830000|54.5|1|2020-05-06|15/03/2020|0.54|0.84|494000000|457880000|41.200000762939|1|2020-03-12|15/12/2019|0.65|0.88|505000000|480460000|42.75|1
2024-10-06 11:26:13|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0||583.16M|583160000|5.62|123366|-5.15|-6.42|5.61-5.71|5.71|103765995|0.187|44.41|115.31M|115310000|0.127|0.32|5.6|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|0.0024|0|0|-0.2544|0.136|22.0229|12.6857|2023-03-30|15/12/2022|0.19||60660000||7.3499999046326|1|2022-08-24|15/06/2022|-0.19||35350000||9.2299995422363|1|2022-04-12|15/12/2021|0.14||37250000||9.920000076294|1|2021-08-31|15/06/2021|0.3||39280000||10.119999885559|1|2021-03-11|15/12/2020|0.18||32440000||9|1|2020-11-09|15/06/2020|0.09||37590000||8.7299995422363|1|2020-09-09|15/12/2019|0.14||30000000||8.7299995422363|1|2020-09-09|15/12/2018|0.05||29650000||8.7299995422363|1||||||||||||
2024-10-06 11:26:19|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0||450.56M|450560000|5.12|116638|-12.16|-5.95|5.12-5.24|5.2|88000000|0.33|-19.22|108.91M|108910000|-0.268|0.2|3.85|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||10|2|9|-0.0047|0|0|-0.147|-0.0237|1.2356|8.2156|2023-03-30|15/12/2022|-0.02||50240000||7.6599998474121|1|2022-08-25|15/06/2022|0.15||50380000||9.460000038147|1|2022-07-13|15/12/2021|0.17||45470000||9.8199996948242|1|2021-09-01|15/06/2021|0.17||43320000||10.079999923706|1|2021-04-05|15/12/2020|0.15||42380000||10|1|2020-08-18|15/06/2020|0.26||51070000||8.3999996185303|1|2020-07-12|15/12/2019|0.2||47130000||8.7799997329712|1|2019-08-08|15/06/2019|0.26||47520000||8.1300001144409|1|2019-03-18|15/12/2018|0.14||57630000||8.1899995803833|1|2018-08-14|15/06/2018|0.48||65470000||8.3699998855591|1||||||||||
2024-10-06 11:26:29|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000||8.05B|8050000000.000001|26.65|1231327|22.07|-36.05|26.3-27.35|27.1|301640000|0.645|17.6|3.31B|3310000000|1.52|||2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.6|3|35|31.5|37|4|31|-0.0042|0|-0.005|-3.74|0.0133|9.3725|3.3497|2024-10-28|15/09/2024|||||26.700000762939|1|2024-07-21|15/06/2024|||790000000|900000000|30.950000762939|1|2024-05-05|15/03/2024|||858000000|858000000|35.349998474121|1|2024-02-18|15/12/2023|||801000000|801000000|32.099998474121|1|2023-10-29|15/09/2023|||861100000|861100000|21.890441894531|1|2023-07-30|15/06/2023||||786000000|23.633081436157|1|2023-05-03|15/03/2023|0.37||749400000|749400000|14.036618232727|1|2023-03-20|15/12/2022|0.25||670300000|609000000|12.293976783752|1|2022-10-23|15/09/2022|0.27||702700000|662000000|12.556567192078|1|2022-07-25|15/06/2022|0.27||707800000|580000000|14.848259925842|1|2022-05-10|15/03/2022|0.15||607300000|607300000|15.063105583191|1|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|1|2021-11-10|15/09/2021|0.03||591000000||34.049999237061|1|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.849998474121|1|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|1|2021-03-29|15/12/2020|-0.68||548600000||31.25|1|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.39999961853|1|2020-07-27|15/06/2020|1.3||608100000|646000000|30.549999237061|1|2020-05-06|15/03/2020|0.18||559200000|575000000|22.499990463257|1|2020-01-13|15/12/2019|-0.71||508000000|508000000|22.749990463257|1
2024-10-06 11:26:37|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0||1.54B|1540000000|9.05|622673|-23.21|-12.04|9.04-9.25|9.2|170000000|0.672|24.93|492.07M|492070000|0.365|0.5|4.86|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|10.5|2|10.5|10.5|35|4|32|-0.0052|-0.3|-0.0038|-0.0941|0.063|-0.4213|4.6206|2024-10-29|15/09/2024|||||9.0500001907349|1|2024-08-07|15/06/2024|||120000000|116500000|8.2600002288818|1|2024-05-19|15/03/2024|||138000000|138000000|9.8699998855591|1|2024-05-05|15/12/2023|||117000000|117000000|9.9399995803833|1|2023-11-09|15/09/2023|||114000000|114000000|10.659999847412|1|2023-07-31|15/06/2023|||101000000|101000000|13.39999961853|1|2023-05-16|15/03/2023|||144000000|144000000|14.180000305176|1|2023-03-05|15/12/2022|0.29||160000000|160000000|12.340000152588|1|2022-10-31|15/09/2022|0.16||128000000|128000000|12.619999885559|1|2022-08-01|15/06/2022|0.08||108000000|108000000|15.359999656677|1|2022-05-19|15/03/2022|0.14||140000000|140000000|17.020000457764|1|2022-02-23|15/12/2021|0.21||140000000|140000000|18.200000762939|1|2021-10-18|15/09/2021|0.21||134000000|134000000|19.299999237061|1|2021-08-04|15/06/2021|0.19||131600000|130000000|23.379999160767|1|2021-04-19|15/03/2021|0.36||182000000|182000000|22.39999961853|1|2021-02-23|15/12/2020|0.49||186000000||19.879999160767|1|2020-10-19|15/09/2020|0.28||159000000||16.89999961853|1|2020-08-03|15/06/2020|-0.19||121000000||11.760000228882|1|2020-04-13|15/03/2020|-0.19||156400000||9.8000001907349|1|2020-01-13|15/12/2019|-0.19||136400000||12.380000114441|1
2024-10-06 11:26:45|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0||617.40M|617400000|26|188836|-17.34|-37.05|26-27.55|26.7|23520000|0.582|-6.95|376.69M|376690000|-3.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0074|0|0|-0.6848|0.0363|1.9271|1.2667|2023-05-10|15/03/2023|-0.8||131100000||35.799999237061|1|2023-03-21|15/12/2022|-0.75||117200000||31.549999237061|1|2022-11-16|15/09/2022|-0.23||132300000||40.5|1|2022-08-03|15/06/2022|1.13||154900000||43|1|2022-05-08|15/03/2022|1.42||172800000||41.549999237061|1|2022-03-20|15/12/2021|0.12||133800000||38.75|1|2021-11-03|15/09/2021|0.21||134800000||39.599998474121|1|2021-08-11|15/06/2021|0.41||122800000||46|1|2021-05-05|15/03/2021|0.42||162800000||38.549999237061|1|2021-03-31|15/12/2020|-1.06||114700000||36.200000762939|1|2020-11-02|15/09/2020|-0.42||99950000||26.25|1|2020-08-05|15/06/2020|-0.14||104500000||20.239999771118|1|2020-06-04|15/03/2020|-0.31||120000000||18.479999542236|1|2020-03-30|15/12/2019|0.46||124000000||17.39999961853|1|2019-11-11|15/09/2019|-0.27||119500000||24.280000686646|1|2019-08-07|15/06/2019|-0.04||134200000||20.799999237061|1|2019-05-12|15/03/2019|-0.1||148300000||23.60000038147|1|2019-03-26|15/12/2018|-0.76||142700000||26.299999237061|1|2018-11-04|15/09/2018|0.03||137500000||30.700000762939|1|2018-07-30|15/06/2018|1||162400000||30.89999961853|1
2024-10-06 11:26:54|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|15906||198.56B|198560000000|33.45|5331222|1.21|-44.35|33-33.7|33.5|5945000000|0.439|10.21|34.09B|34090000000.000004|3.27|1.8|5.37|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.22|15|55|38.4|34|4|31|-0.0043|-0.1567|0.02|0.0391|0.0238|13.6761|8.6048|2025-01-29|15/12/2024||0.8383||9540000000|33.400001525879|1|2024-10-24|15/09/2024||0.8239||9350000000|33.400001525879|1|2024-08-04|15/06/2024|0.8447|0.8459|8920000000|8920000000|38.049999237061|1|2024-04-29|15/03/2024|0.8164|0.81|8940000000|8940000000|37.450000762939|1|2024-02-05|15/12/2023|0.8197|0.82|8620000000|8620000000|40.599998474121|1|2023-10-24|15/09/2023|0.8019|0.8|8740000000|8710000000|31|1|2023-07-25|15/06/2023|0.809|0.81|8500000000|8550000000|40.299999237061|1|2023-05-01|15/03/2023|0.81|0.82|8730000000|8690000000|36.868404388428|1|2023-02-01|15/12/2022|0.7725|0.77|8120000000|8080000000|35.301124572754|1|2022-10-23|15/09/2022|0.7725|0.77|8380000000|8380000000|49.033485412598|1|2022-07-27|15/06/2022|0.7575|0.76|8370000000|8330000000|51.794887542725|1|2022-05-11|15/03/2022|0.7463|0.74|8070000000|8020000000|58.138641357422|1|2022-01-12|15/12/2021|0.5475|0.55|7370000000|7470000000|52.990001678467|1|2021-10-28|15/09/2021|0.6375|0.83|7800000000|7750000000|48.880001068115|1|2021-07-19|15/06/2021|0.3525|0.8|7500000000|7810000000|41.419998168945|1|2021-04-13|15/03/2021|0.4725|0.81|7850000000|7750000000|40|1|2021-03-03|15/12/2020|0.69|1.12|7930000000|5430000000|37.240001678467|1|2020-10-22|15/09/2020|0.7875|0.73|5640000000|5040000000|29.819999694824|1|2020-07-09|15/06/2020|0.555|0.74|4830000000|4850000000|27.760000228882|1|2020-04-14|15/03/2020|0.7125|0.75|5310000000|5070000000|26.870000839233|1
2024-10-06 11:27:02|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|School, College \u0026 University|Saudi Arabia|SA14L09I31H9|0||8.97B|8970000000|208|92404|109.76|-227.2|201.4-210.6|210.6|43000000|0.554|74.23|554.17M|554170000|2.81|1.65|0.78|2024-11-18 00:00:00|2024-11-18|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.5|2|150|137|24|4|22|0.005|0|0.0036|0.1623|0.0546|51.81|9.3982|2024-11-18|15/08/2024|||||208|1|2024-07-04|15/05/2024|||145000000|146000000|169|1|2024-04-04|15/02/2024|||145000000|145000000|140.60000610352|1|2024-01-09|15/11/2023|||131000000|131000000|127.19999694824|1|2023-11-26|15/08/2023|||119000000|119000000|111.80000305176|1|2023-07-18|15/05/2023|||118000000|118000000|114.40000152588|1|2023-04-10|15/02/2023|0.64||116000000|116000000|107.80000305176|1|2023-01-05|15/11/2022|0.6||108000000|105000000|71.400001525879|1|2022-11-16|15/08/2022|0.38||82000000|82000000|63.700000762939|1|2022-07-07|15/05/2022|0.43||82000000|82000000|61.5|1|2022-04-27|15/02/2022|0.42||77290000||52.200000762939|1|2022-01-13|15/11/2021|0.16||54000000|54000000|64|1|2021-12-15|15/08/2021|0.16||47000000|46000000|62.700000762939|1|2021-07-28|15/05/2021|0.22||45000000|45000000|62.400001525879|1|2021-04-28|15/02/2021|0.11||43000000||51.5|1|2021-04-05|15/11/2020|0.09||44450000||46.900001525879|1|2020-12-03|15/08/2020|0.48||59480000||44.799999237061|1|2020-07-16|15/05/2020|0.28||57210000||51.400001525879|1|2020-04-16|15/02/2020|0.31||56490000||30.700000762939|1|2020-01-09|15/11/2019|0.27||52100000||29.5|1
2024-10-06 11:27:11|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600||719.47M|719470000|22.82|185053|3.17|-30.5|22.26-23.4|23.4|31666667|0.86|151.47|57.13M|57130000|0.15|0.1|0.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0023|0|0|-0.8737|0.0423|46.3222|10.3835|2023-04-09|15/12/2022|-0.31||10050000||23.39999961853|1|2022-11-17|15/09/2022|0.02||12450000||24.059999465942|1|2022-08-29|15/06/2022|0.05||17650000||30.39999961853|1|2022-05-31|15/03/2022|0.1||14580000||37.599998474121|1|2022-04-10|15/12/2021|-0.17||16590000||41.200000762939|1|2021-11-16|15/09/2021|0.19||22100000||44|1|2021-08-26|15/06/2021|0.18||19870000||48.799999237061|1|2021-05-25|15/03/2021|0.45||27010000||38|1|2021-04-05|15/12/2020|0.16||24660000||31.39999961853|1|2020-10-28|15/09/2020|0.3||29540000||25.700000762939|1|2020-08-24|15/06/2020|0.16||17860000||18.219999313354|1|2020-06-07|15/03/2020|0.56||34990000||13.260000228882|1|2020-03-16|15/12/2019|0.3||24920000||11.800000190735|1|2019-10-31|15/09/2019|0.22||21490000||12.079999923706|1|2019-08-08|15/06/2019|-0.06||12520000||11.720000267029|1|2019-05-31|15/03/2019|-0.11||11250000||11.10000038147|1|2019-03-19|15/12/2018|0.21||13180000||12.5|1|2018-11-08|15/09/2018|0.1||18050000||12.439999580383|1|2018-07-30|15/06/2018|0.04||15710000||13.060000419617|1|2018-05-01|15/03/2018|0.01||14250000||14.460000038147|1
2024-10-06 11:27:20|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557||1.62B|1620000000|9.01|241536|-14.59|-10.84|9-9.18|9.19|180000000|0.625|20.62|637.17M|637170000|0.437|0.25|2.72|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.26|1|9.26|9.26|36|4|32|0.0044|0|-0.0194|0.0352|0.0486|24.2157|3.8247|2024-10-17|15/09/2024|||||9.0100002288818|1|2024-08-07|15/06/2024|||||8.8000001907349|1|2024-04-29|15/03/2024||||139000000|9.670000076294|1|2024-03-21|15/12/2023||||174000000|9.9399995803833|1|2023-11-02|15/09/2023||||163000000|10.180000305176|1|2023-08-03|15/06/2023||||163000000|11.5|1|2023-05-18|15/03/2023||||175000000|12.159999847412|1|2023-03-16|15/12/2022|0.2||168000000|168000000|11|1|2022-11-10|15/09/2022|0.15||166000000|166000000|11.479999542236|1|2022-08-04|15/06/2022|0.14||133400000|126000000|11.739999771118|1|2022-05-04|15/03/2022|0.13||54400000|54400000|13.60000038147|1|2022-03-28|15/12/2021|0.20||126600000||13.579999923706|1|2021-11-11|15/09/2021|0.10||128100000||14.260000228882|1|2021-08-04|15/06/2021|0.11||145300000||18.620000839233|1|2021-05-03|15/03/2021|0.18||161900000|167000000|17.219999313354|1|2021-01-19|15/12/2020|0.25||166400000||12.420000076294|1|2020-10-15|15/09/2020|0.12||172900000|159000000|12.420000076294|1|2020-08-05|15/06/2020|0.08||132000000|124000000|10.060000419617|1|2020-04-21|15/03/2020|0.15||180200000|156000000|8.8400001525879|1|2020-01-21|15/12/2019|0.21||210100000|186000000|12.579999923706|1
2024-10-06 11:27:30|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944||13.13B|13130000000|7.86|3118511|-24.19|-11.06|7.74-8|7.99|1671000000|0.697|-2.63|40.94B|40940000000|-2.99|||2024-10-22 00:00:00|2024-10-22|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.43|1|7.43|7.43|39|4|31|-0.0042|-0.821|-0.0284|2.0992|0.0577|5.8379|0.6284|2024-10-22|15/09/2024|||||7.8600001335144|1|2024-08-07|15/06/2024|||9520000000||7.4000000953674|1|2024-05-14|15/03/2024|||||7.3499999046326|1|2024-03-24|15/12/2023|||||7.9200000762939|1|2023-11-08|15/09/2023|||||10.140000343323|1|2023-08-08|15/06/2023|||||10.180000305176|1|2023-05-10|15/03/2023|-0.58||10980000000|13029000000|11.060000419617|1|2023-03-14|15/12/2022|-1.08||10810000000||10.180000305176|1|2022-11-08|15/09/2022|-0.86||12650000000|12650000000|12.039999961853|1|2022-08-09|15/06/2022|1.58||18100000000||18.659999847412|1|2022-05-12|15/03/2022|0.83||14400000000||20.978357315063|1|2022-01-20|15/12/2021|0.51||13120000000|13120000000|17.230972290039|1|2021-11-09|15/09/2021|0.82||11280000000||18.912042617798|1|2021-08-10|15/06/2021|0.74||11110000000||17.546171188354|1|2021-04-27|15/03/2021|0.74||10140000000||13.392527580261|1|2021-02-17|15/12/2020|0.07||8050000000||9.8482713699341|1|2020-10-21|15/09/2020|0.70||7050000000||10.632769584656|1|2020-08-11|15/06/2020|-1.64||2710000000||8.8956642150879|1|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.4099998474121|1|2020-02-04|15/12/2019|-1.01||7860000000||13.689999580383|1
2024-10-06 11:27:39|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0||21.82B|21820000000|45.45|309299|0|-52.4|45.4-46|46.05|480000000|0.73|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||31|4|25|-0.0067|0.1361|0.0873|-0.0767|0.0311|16.7214|1.7848|2022-08-10|15/06/2022||0.48||2000000000|45.450000762939|1|2022-05-18|15/03/2022||0.47||2000000000|45.450000762939|1|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.049999237061|1|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.900001525879|1|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.849998474121|1|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.099998474121|1|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.700000762939|1|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.299999237061|1|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85000038147|1|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.540000915527|1|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.89999961853|1|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.200000762939|1|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.020000457764|1|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.200000762939|1|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.39999961853|1|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|1|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.700000762939|1|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35000038147|1|2018-02-22|15/12/2017|0.81||2170000000||19.700000762939|1|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.239999771118|1
2024-10-06 11:27:49|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0||5.78B|5780000000|52.6|159748|-15.73|-64.8|52.5-53.1|52.5|109760647|0.535|24.6|672.02M|672020000|2.15|2.6|4.95|2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|53.13|5|58.6|46|39|4|37|-0.005|0.0098|-0.0111|0.1988|0.0449|28.2197|9.8189|2024-11-05|15/09/2024|||||52.599998474121|1|2024-08-11|15/06/2024|0.83|0.83|276000000|261330000|51.900001525879|1|2024-05-16|15/03/2024|0.53|0.53|270000000|270000000|60|1|2024-02-21|15/12/2023||0.63|151000000|151000000|58.799999237061|1|2023-11-08|15/09/2023|0.45|0.45|121000000|121000000|62.599998474121|1|2023-08-10|15/06/2023|0.37|0.37|137000000|137000000|69|1|2023-05-03|15/03/2023|0.67|0.67|174000000|174000000|70|1|2023-02-20|15/12/2022|0.59|0.46|217000000|217000000|66.800003051758|1|2022-11-06|15/09/2022|0.35|0.35|182500000|167000000|72.400001525879|1|2022-08-16|15/06/2022|0.32|0.32|152100000|152100000|81.699996948242|1|2022-04-21|15/03/2022|0.28|0.3|132850000|142000000|79.400001525879|1|2022-01-06|15/12/2021|0.38|0.67|197000000|197000000|76.699996948242|1|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.699996948242|1|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|1|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.599998474121|1|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.800003051758|1|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|1|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|1|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.599998474121|1|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.900001525879|1
2024-10-06 11:27:57|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0||392.05M|392050000|24.8|391812|-3.63|-34.9|24.7-25.2|25.25|15808467|1.3|-10.7|164.33M|164330000|-2.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0117|0|0|-0.0899|0.0132|16.2235|2.9891|2023-04-06|15/12/2022|-0.23||35140000||26.89999961853|1|2022-11-10|15/09/2022|0.06||43650000||27|1|2022-08-28|15/06/2022|-0.51||43050000||28.394529342651|1|2022-05-25|15/03/2022|-0.14||37340000||29.888977050781|1|2022-04-04|15/12/2021|-0.16||35260000||38.983768463135|1|2021-11-15|15/09/2021|-0.69||29830000||46.199821472168|1|2021-08-23|15/06/2021|-0.14||34980000||60.631927490234|1|2021-05-25|15/03/2021|-0.39||34320000||51.248279571533|1|2021-04-22|15/12/2020|-1.31||32400000||53.026611328125|1|2020-11-11|15/09/2020|-1.7||29400000||35.889999389648|1|2020-08-26|15/03/2020|-0.3||48680000||35.830001831055|1|2020-08-24|15/06/2020|-0.69||72100000||35.5|1|2020-04-27|15/12/2019|-0.45||51320000||22.079999923706|1|2019-11-11|15/09/2019|0.08||61310000||41.869998931885|1|2019-09-12|15/06/2019|0.12||63120000||22.760000228882|1|2019-04-30|15/03/2019|0.03||54740000||22.309999465942|1|2019-04-01|15/12/2018|0.06||55760000||23.440000534058|1|2018-12-17|15/09/2018|0.21||62060000||24.059999465942|1|2018-08-02|15/06/2018|0.31||66580000||20.659999847412|1|2018-04-29|15/03/2018|0.23||62150000||25.75|1
2024-10-06 11:28:05|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0||1.89B|1890000000|62.5|1139188|178.22|-74.5|57.3-64.2|63.1|30234400|1.2|367.65|2.57B|2570000000|0.17|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||33|4|24|-0.015|0|0|0.2065|0.0107|-17.3558|2.0021|2024-11-07|15/09/2024|||||62.400001525879|1|2024-08-08|15/06/2024|||||25.89999961853|1|2024-05-19|15/03/2024|||||31.60000038147|1|2024-03-28|15/12/2023|||||27.89999961853|1|2023-11-09|15/09/2023|||||20.299999237061|1|2023-09-10|15/06/2023|||||23.520000457764|1|2023-05-23|15/03/2023|||||25.89999961853|1|2023-05-07|15/12/2022|-2.43||150400000||26.75|1|2022-11-09|15/09/2022|-1.85||89410000||30.14999961853|1|2022-08-07|15/06/2022|-1.58||62570000||29.450000762939|1|2022-05-12|15/03/2022|-0.31||117200000||32.308002471924|1|2022-03-29|15/12/2021|-0.62||112800000||39.888870239258|1|2021-11-10|15/09/2021|-0.52||119300000||47.588813781738|1|2021-08-09|15/06/2021|-0.49||127700000||58.940273284912|1|2021-05-13|15/03/2021|-0.54||108400000||54.276649475098|1|2021-03-31|15/12/2020|-1.02||135200000||54.97123336792|1|2020-10-21|15/09/2020|-0.75||114000000||42.66720199585|1|2020-08-13|15/06/2020|-0.46||128800000||30.998218536377|1|2020-05-07|15/03/2020|-0.42||155500000||23.379999160767|1|2020-03-09|15/12/2019|0.24||228900000||23.930000305176|1
2024-10-06 11:28:18|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|6261||72.48B|72480000000|24.18|2839214|-6.77|-31.55|23.88-24.4|24.24|2995000000|0.693|8.9|14.55B|14550000000|2.72|1.55|6.39|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.58|15|41.5|27.5|45|4|43|0.0017|0.0574|0.0463|0.0588|0.0168|12.0074|5.8253|2024-10-21|15/09/2024||0.6679||4190000000|24.180000305176|1|2024-08-04|15/06/2024|0.7584|0.754|4000000000|4000000000|27.25|1|2024-04-28|15/03/2024|0.6557|0.66|4090000000|4090000000|27.700000762939|1|2024-02-12|15/12/2023|0.6351|0.64|3930000000|3930000000|29.75|1|2023-10-22|15/09/2023|0.6613|0.66|3980000000|3960000000|26.299999237061|1|2023-07-19|15/06/2023|0.6241|0.62|3950000000|3940000000|35|1|2023-05-02|15/03/2023|0.6608|0.66|4040000000|4020000000|31.10000038147|1|2023-02-13|15/12/2022|0.72|0.72|3740000000|3760000000|26.89999961853|1|2022-10-23|15/09/2022|0.61|0.61|3530000000|3530000000|35.349998474121|1|2022-08-04|15/06/2022|0.53|0.53|3230000000|3220000000|36.450000762939|1|2022-05-12|15/03/2022|0.51|0.51|3100000000|3090000000|38.5|1|2022-03-09|15/12/2021|0.54|0.54|2950000000|2950000000|37.150001525879|1|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|1|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.950000762939|1|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|1|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|1|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.60000038147|1|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.020000457764|1|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.799999237061|1|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|1
2024-10-06 11:28:26|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0||1.15B|1150000000|6.71|183274|-17.55|-9.25|6.7-6.85|6.86|171697101|0.147|53.33|307.53M|307530000|0.126|0.55|8.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|0.0077|0|0|0.1382|0.3645|23.104|11.454|2022-08-25|15/06/2022|0.36||153000000||11.159999847412|1|2022-06-23|15/12/2021|0.37||158300000||10.60000038147|1|2021-09-01|15/06/2021|0.19||109200000||10.239999771118|1|2021-04-05|15/12/2020|0.12||97620000||8.7299995422363|1|2020-08-25|15/06/2020|0.14||88400000||8.0200004577637|1|2020-04-06|15/12/2019|0.22||92120000||7.9499998092651|1|2019-10-01|15/06/2019|0.2||89080000||8.0200004577637|1|2019-04-17|15/12/2018|0.23||115100000||7.6599998474121|1|2018-08-02|15/06/2018|0.14||33970000||8.8500003814697|1|2018-04-03|15/12/2017|0.21||21620000||8.9499998092651|1|2017-08-03|15/06/2017|0.19||16900000||12.10000038147|1|||||||||
2024-10-06 11:28:36|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4269||69.86B|69860000000|34|2196163|2.59|-42.65|33.35-34.1|33.7|2054794522|0.661|9.15|12.98B|12980000000|3.7|1.98|5.88|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.15|12|55|43|46|4|43|-0.0003|0.0336|0.0355|0.0597|0.0217|13.5811|7.7844|2025-02-06|15/12/2024||0.9221||3560000000|34|1|2024-10-24|15/09/2024||0.9434||3520000000|34|1|2024-08-05|15/06/2024|0.9822|0.9712|3490000000|3490000000|37.5|1|2024-05-05|15/03/2024|0.9922|0.98|3450000000|3450000000|41.400001525879|1|2024-02-08|15/12/2023|0.9151|0.92|3180000000|3180000000|36.650001525879|1|2023-10-25|15/09/2023|0.8908|0.9|3250000000|3250000000|31.950000762939|1|2023-07-27|15/06/2023|0.752|0.75|3070000000|3070000000|41|1|2023-05-06|15/03/2023|0.8594|0.86|3220000000|3220000000|34.75|1|2023-02-21|15/12/2022|0.68|0.68|2730000000|2710000000|34.900001525879|1|2022-10-20|15/09/2022|0.68|0.68|2560000000|2560000000|43.200000762939|1|2022-08-03|15/06/2022|0.53|0.53|2310000000|2310000000|41.900001525879|1|2022-04-13|15/03/2022|0.49|0.49|2110000000|2110000000|45.950000762939|1|2022-01-17|15/12/2021|0.21|0.21|1990000000|1990000000|39.049999237061|1|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.950000762939|1|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|1|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.10000038147|1|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.450000762939|1|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.89999961853|1|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.760000228882|1|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.780000686646|1
2024-10-06 11:28:44|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73||391M|391000000|11.5|289590|0|-32.1|11.5-11.98|11.84|34000000|1.05|-67.3|196.16M|196160000|-0.171|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0021|0|0|-2.4261|0.1103|127.4014|6.2076|2022-10-17|15/09/2022|||||11.979999542236|1|2022-08-21|15/06/2022|0.14||55430000||17.180000305176|1|2022-05-19|15/03/2022|-0.08||57170000||19.379999160767|1|2022-03-15|15/12/2021|-0.23||38820000||20.920000076294|1|2021-10-18|15/09/2021|0.01||37760000||30.299999237061|1|2021-08-17|15/06/2021|0.04||36390000||32.299999237061|1|2021-04-19|15/03/2021|0.01||39110000||33.599998474121|1|2021-03-21|15/12/2020|-0.29||31960000||32.700000762939|1|2020-10-19|15/09/2020|-0.2||35280000||28.799999237061|1|2020-07-23|15/06/2020|-0.08||31310000||23.260000228882|1|2020-04-27|15/03/2020|-0.34||31990000||15.279999732971|1|2020-01-21|15/12/2019|-0.41||28380000||17.340000152588|1|2019-10-28|15/09/2019|-0.12||29060000||15|1|2019-07-25|15/06/2019|-0.2||30060000||16.799999237061|1|2019-04-29|15/03/2019|0.04||29170000||18.159999847412|1|2019-01-15|15/12/2018|0.1||29710000||17.280000686646|1|2018-10-15|15/09/2018|-0.1||35270000||16.39999961853|1|2018-07-26|15/06/2018|0.01||30590000||20.360000610352|1|2018-04-16|15/03/2018|0.02||31500000||22.059999465942|1|2018-03-15|15/12/2017|-0.34||9190000||22.510000228882|1
2024-10-06 11:28:54|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879121|35000||218.40B|218400000000|72.9|2186807|-10.62|-89|72.7-74.2|74.1|3000000000|0.484|-100.69|139.41B|139410000000|-0.727|3.3|4.45|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.32|15|141|72|46|4|43|-0.0026|-0.0858|-0.0013|-0.2891|0.0031|36.4808|1.9177|2025-01-22|15/12/2024||0.6175||36120000000|72.900001525879|1|2024-10-28|15/09/2024||0.6355||35780000000|72.900001525879|1|2024-07-31|15/06/2024|0.73|0.3467|35720000000|34260000000|78.699996948242|1|2024-05-01|15/03/2024|0.21|0.17|32690000000|32690000000|84.5|1|2024-02-27|15/12/2023|-0.36|-0.18|35030000000|31870000000|78.800003051758|1|2023-11-02|15/09/2023|0.18|0.18|35980000000|35980000000|75.699996948242|1|2023-08-03|15/06/2023|0.39|0.39|37170000000|36550000000|85.400001525879|1|2023-05-04|15/03/2023|0.2195|0.22|39690000000|39690000000|89.900001525879|1|2023-02-28|15/12/2022|0.22|0.22|42980000000|42980000000|91.900001525879|1|2022-10-24|15/09/2022|1.36|1.07|47220000000|46870000000|93.699996948242|1|2022-08-09|15/06/2022|2.61|2.6|55980000000|55980000000|101.19999694824|1|2022-05-12|15/03/2022|2.16|2.17|52640000000|52630000000|123|1|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.40000152588|1|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.80000305176|1|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.19999694824|1|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.80000305176|1|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.59999847412|1|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.199996948242|1|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.599998474121|1|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.400001525879|1
2024-10-06 11:29:04|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969||55.22B|55220000000|116.2|487575|-10.3|-142.6|115.8-119.2|118.4|476035404|0.269|15.5|10.84B|10840000000|7.51|6|5.07|2024-10-22 00:00:00|2024-10-22|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|130.45|12|154|121|45|4|42|0.0028|-0.062|-0.0197|0.1322|0.047|22.2419|9.5221|2025-01-23|15/12/2024||1.46||2740000000|116.19999694824|1|2024-10-22|15/09/2024||1.59||2680000000|116.19999694824|1|2024-07-28|15/06/2024|1.48|1.45|2680000000|2680000000|113.40000152588|1|2024-04-25|15/03/2024|1.77|1.89|2520000000|2580000000|108.59999847412|1|2024-02-26|15/12/2023|2.06|2.06|2970000000|2970000000|128|1|2023-10-30|15/09/2023|2.2|2.2|2670000000|2820000000|127.40000152588|1|2023-08-01|15/06/2023|1.37|1.37|2630000000|2630000000|144.19999694824|1|2023-05-01|15/03/2023|2.06|2.06|2760000000|2760000000|133.39999389648|1|2023-02-27|15/12/2022|4.56|4.56|4210000000|4210000000|127.19999694824|1|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|172|1|2022-08-04|15/06/2022|6.35|6.35|5700000000|5700000000|138.60000610352|1|2022-04-27|15/03/2022|4.98|5.08|4660000000|4660000000|162.80000305176|1|2022-01-26|15/12/2021|5.81|5.91|4040000000|4040000000|180.60000610352|1|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.80000305176|1|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.59999847412|1|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|1|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.599998474121|1|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.800003051758|1|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.400001525879|1|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|1
2024-10-06 11:29:13|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426||11.56B|11560000000|361.2|32968|11.06|-439|355.4-363.8|359.6|31999750|0.24|23.45|2.91B|2910000000|15.37|18|5.01|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|392.75|5|397|385|32|4|29|0.0023|0.2965|0.0024|0.0229|0.0229|19.8048|2.5883|2024-10-21|15/06/2024||||753000000|361.20001220703|1|2024-07-25|15/03/2024|||717000000|718000000|335.39999389648|1|2024-02-08|15/12/2023|||688000000|702000000|386|1|2023-10-30|15/09/2023|||744200000|744200000|300|1|2023-07-27|15/06/2023|||679000000|679000000|348|1|2023-06-15|15/03/2023|||668000000|668100000|358.79998779297|1|2023-01-16|15/12/2022|2.45||654000000|654000000|241|1|2022-10-23|15/09/2022|2.67||694250000|694250000|197.60000610352|1|2022-07-28|15/06/2022|1.7||631000000|631000000|156.19999694824|1|2022-05-17|15/03/2022|1.92||628000000|627970000|167|1|2022-01-18|15/12/2021|1.68||520000000|520000000|167|1|2021-10-25|15/09/2021|1.69||530000000|530000000|160.80000305176|1|2021-08-02|15/06/2021|1.19||492000000||172.19999694824|1|2021-05-10|15/03/2021|1.75||520000000|520000000|171.60000610352|1|2021-01-21|15/12/2020|1.99||482000000|578000000|168.19999694824|1|2020-10-20|15/09/2020|2.20||535000000|566000000|182|1|2020-08-03|15/06/2020|2.20||566000000|586500000|178|1|2020-04-27|15/06/2019|1.82||485000000|447000000|151.19999694824|1|2020-04-23|15/03/2020|2.33||561000000|529500000|152.60000610352|1|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.19999694824|1
2024-10-06 11:29:23|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA1563RGSK16|0||577.50M|577500000|3.29|3682346|5.28|-4.23|3.27-3.42|3.39|175000000|1.11|-55|99.81M|99810000|-0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0132|0|0|-0.5985|0.1087|3.3362|6.7348|2023-04-04|15/12/2022|-0.1||41020000||3.5999999046326|1|2022-11-16|15/09/2022|-0.15||33560000||4.125|1|2022-08-25|15/06/2022|-0.06||16480000||5.1700000762939|1|2022-05-27|15/03/2022|-0.1||19770000||5.6599998474121|1|2022-03-23|15/12/2021|0.02||21240000||7.0199999809265|1|2021-11-16|15/09/2021|1.07||21030000||6.7199997901917|1|2021-09-16|15/06/2021|0.1||16080000||7.1300001144409|1|2021-09-16|15/03/2021|0.24||14880000||7.1300001144409|1|2021-04-22|15/12/2020|0.54||33230000||5.8200001716614|1|2020-09-15|15/06/2020|0.49||21060000||1.7000000476837|1|2020-04-07|15/12/2019|-1.02||11190000||0.77999997138977|1|2019-12-12|15/09/2019|0.17||12050000||1.1000000238419|1|2019-08-28|15/06/2019|0.15||11020000||0.40999999642372|1|2019-06-12|15/03/2019|-0.57||7780000||0.40000000596046|1|2019-04-24|15/12/2018|-1.84||7650000||0.44999998807907|1|2018-12-14|15/09/2018|0.57||9260000||0.37999999523163|1|2018-08-26|15/06/2018|0.74||10680000||0.46000000834465|1|2018-06-25|15/03/2018|1.35||11940000||0.5|1|2018-03-19|15/12/2017|0.61||11760000||0.46000000834465|1|2017-11-26|15/09/2017|1.09||10640000||0.38999998569489|1
2024-10-06 11:29:31|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0||534.60M|534600000|17.78|1499061|17.82|-25.75|17.5-18.24|18.22|30000000|0.424|7.3|517.70M|517700000.00000006|2.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0034|0|0|1.4837|0.0564|-12.7005|2.0391|2023-04-09|15/12/2022|-0.08||102000000||8.7673597335815|1|2022-11-16|15/09/2022|-0.67||107300000||10.151679992676|1|2022-11-09|15/06/2022|-2.59||111400000||10.810879707336|1|2022-09-29|15/03/2022|-0.67||98550000||18.440000534058|1|2022-03-31|15/12/2021|-0.13||87950000||25.459999084473|1|2021-12-13|15/09/2021|-0.43||76380000||29.760000228882|1|2021-05-30|15/03/2021|-1.03||79720000||31.110000610352|1|2021-04-08|15/12/2020|-0.79||91260000||32.580001831055|1|2020-11-12|15/09/2020|-0.77||96670000||27.950000762939|1|2020-08-31|15/06/2020|0.26||98740000||19.360000610352|1|2020-06-25|15/03/2020|-1.51||109500000||16.309999465942|1|2020-03-30|15/12/2019|-0.22||82660000||15.029999732971|1|2019-11-14|15/09/2019|-0.7||103500000||16.930000305176|1|2019-08-08|15/06/2019|-0.22||97360000||19.469999313354|1|2019-05-16|15/03/2019|-0.01||83980000||19.469999313354|1|2019-04-04|15/12/2018|-0.44||76080000||22.299999237061|1|2018-11-15|15/09/2018|0.2||74460000||23.690000534058|1|2018-08-29|15/06/2018|0.04||72370000||27.079999923706|1|2018-05-15|15/03/2018|0.37||86660000||32.950000762939|1|2018-04-04|15/12/2017|0.05||74800000||25.989999771118|1
2024-10-06 11:29:42|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011||20.49B|20490000000|28.3|1488958|-21.15|-36.5|28.1-28.6|28.7|725133300|0.605|29.54|7.52B|7520000000|0.958|1.25|4.36|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.77|10|45.1|31|45|4|42|0.006|-0.5559|0.0186|-0.1985|0.0357|11.275|3.3073|2024-10-16|15/09/2024||0.3843||1830000000|28.299999237061|1|2024-07-20|15/06/2024|0.17|0.2571|1770000000|1850000000|29.299999237061|1|2024-04-29|15/03/2024|0.25|0.25|1920000000|1920000000|32.25|1|2024-03-04|15/12/2023|0.22|0.22|2040000000|2040000000|30.5|1|2023-10-19|15/09/2023|0.32|0.32|1790000000|1790000000|33.200000762939|1|2023-07-25|15/06/2023|0.43|0.43|1700000000|1700000000|36.900001525879|1|2023-04-24|15/03/2023|0.65|0.65|2090000000|2090000000|39.900001525879|1|2023-02-27|15/12/2022|0.65|0.65|1710000000|1790000000|33.700000762939|1|2022-10-17|15/09/2022|1.07|1.07|2940000000|2940000000|42.099998474121|1|2022-07-26|15/06/2022|1.72|1.73|3190000000|3190000000|45.099998474121|1|2022-04-19|15/03/2022|1.47|1.47|2410000000|2410000000|57.900001525879|1|2022-03-10|15/12/2021|1.8|1.66|3080000000|3080000000|50.200000762939|1|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.549999237061|1|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.549999237061|1|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.299999237061|1|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.540000915527|1|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.620000839233|1|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.640000343323|1|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.939999580383|1|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.800000190735|1
2024-10-06 11:29:52|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1418||16.25B|16250000000|13|857993|8.48|-13.86|12.9-13.04|13|1250000000|0.645|9.7|3.69B|3690000000|1.34|0.72|5.54|2024-10-23 00:00:00|2024-10-23|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|15.55|4|16.5|14.4|40|4|38|0.0007|0.0384|0.0253|-0.2523|0.025|6.2242|4.9463|2024-10-23|15/09/2024|||||13|1|2024-08-04|15/06/2024|||1020000000|1020000000|12.659999847412|1|2024-05-05|15/03/2024|||995000000|995000000|13.619999885559|1|2024-02-04|15/12/2023|||1010000000|1010000000|12.496000289917|1|2023-10-25|15/09/2023|||1010000000|1010000000|11.520000457764|1|2023-07-27|15/06/2023|||989000000|989000000|14.048000335693|1|2023-05-01|15/03/2023|0.39||960000000|960000000|13.168000221252|1|2023-02-20|15/12/2022|0.27||915000000|915000000|13.60000038147|1|2022-10-27|15/09/2022|0.53||858000000|858000000|14.447999954224|1|2022-07-28|15/06/2022|0.29||772000000|772000000|16.784000396729|1|2022-05-02|15/03/2022|0.27||721000000|721000000|18.39999961853|1|2022-02-08|15/12/2021|0.33||728000000|728000000|13.25|1|2021-10-11|15/09/2021|0.35||684000000|705000000|10.510000228882|1|2021-07-29|15/06/2021|0.37||721000000|696500000|10.310000419617|1|2021-04-22|15/03/2021|0.29||635000000|685000000|10.619999885559|1|2021-02-01|15/12/2020|0.33||690000000|706000000|9.4499998092651|1|2020-10-12|15/09/2020|0.2751||729500000|840000000|9.5500001907349|1|2020-07-23|15/06/2020|0.32||713000000|661500000|7.789999961853|1|2020-04-16|15/03/2020|0.20||718000000||7.8000001907349|1|2020-01-15|15/12/2019|-0.17||654000000|660500000|10.779999732971|1
2024-10-06 11:30:01|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0||2.04B|2040000000|34.4|1010075|21.96|-49.4|34.2-35.7|35.55|59000000|0.841|6.93|342.70M|342700000|4.98|1|2.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|28|-0.0042|0|0|0.1848|0.3062|17.8696|18.21|2024-05-15|15/03/2024|1.84||121890000||44.900001525879|1|2024-03-17|15/12/2023|0.641||55180000||34|1|2023-11-02|15/09/2023|0.659||46030000||26.700000762939|1|2023-08-10|15/06/2023|0.836||53590000||29.5|1|2023-05-17|15/03/2023|0.374||25350000||27.89999961853|1|2023-04-03|15/12/2022|0.33||24550000||24.879999160767|1|2022-11-11|15/09/2022|0.44||25970000||27.083322525024|1|2022-08-25|15/06/2022|0.55||31090000||31.916654586792|1|2022-05-18|15/03/2022|0.62||34440000||36.833320617676|1|2022-03-20|15/12/2021|0.51||26570000||40.583316802979|1|2021-11-01|15/09/2021|0.63||35880000||42.166648864746|1|2021-08-16|15/06/2021|0.34||19340000||45.333316802979|1|2021-04-29|15/03/2021|0.34||19690000||31.291654586792|1|2021-03-23|15/12/2020|0.11||9750000||34.833320617676|1|2020-11-05|15/09/2020|0.15||9590000||12.720000267029|1|2020-08-20|15/06/2020|0.09||6710000||11.729999542236|1|2020-05-18|15/03/2020|0.17||10720000||9.5699996948242|1|2020-03-11|15/12/2019|-0.07||4450000||9.8699998855591|1|2019-10-30|15/09/2019|0.23||13590000||10.579999923706|1|2019-08-01|15/06/2019|0.33||20080000||11.020000457764|1
2024-10-06 11:30:10|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0||476.40M|476400000|15.7|191153|17.4|-22.3|15.5-16.18|15.92|30000000|0.476|8.16|700.22M|700220000|1.96|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0023|0|0|0.0308|0.0149|-9.2248|0.727|2023-03-29|15/12/2022|0.43||204200000||11.89999961853|1|2022-11-15|15/09/2022|-0.88||181400000||12.159999847412|1|2022-08-30|15/06/2022|-1.02||169600000||15.760000228882|1|2022-05-29|15/03/2022|0.23||138500000||18.819999694824|1|2022-03-31|15/12/2021|-0.69||148500000||19.299999237061|1|2021-11-17|15/09/2021|-0.32||145100000||22.319999694824|1|2021-08-24|15/06/2021|-0.57||152700000||20.860000610352|1|2021-05-19|15/03/2021|-0.51||151400000||21.979999542236|1|2021-03-28|15/12/2020|0.47||149500000||24.239999771118|1|2020-11-11|15/09/2020|0.34||142100000||18.239999771118|1|2020-08-24|15/06/2020|1.17||126100000||14.739999771118|1|2020-06-21|15/03/2020|-0.41||152900000||10.140000343323|1|2020-03-26|15/12/2019|-0.44||154700000||8.8199996948242|1|2019-11-13|15/09/2019|-0.01||168900000||10.119999885559|1|2019-08-08|15/06/2019|0.08||174800000||11|1|2019-05-15|15/03/2019|0.1||177700000||9.920000076294|1|2019-04-04|15/12/2018|-0.2||177000000||11.220000267029|1|2018-11-14|15/09/2018|-0.25||172700000||11.260000228882|1|2018-08-09|15/06/2018|0.01||163100000||12.800000190735|1|2018-05-15|15/03/2018|||150400000||14.819999694824|1
2024-10-06 11:30:18|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0||506.00M|506000000|25.25|279997|27.6|-36.7|24.7-25.7|25.2|20000000|0.493|12.4|793.26M|793260000|2.04|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||31|4|26|0.0028|0|0|1.1153|0.0175|14.0819|1.5642|2024-10-29|15/09/2024|||||25.200000762939|1|2024-08-01|15/06/2024|||||27.39999961853|1|2024-05-13|15/03/2024|||||32.200000762939|1|2024-03-17|15/12/2023|||||33.25|1|2023-11-02|15/09/2023|1.27||197770000||22.467838287354|1|2023-08-08|15/06/2023|1.77||207810000||15.223106384277|1|2023-07-02|15/03/2023|1.26||206010000||16.703493118286|1|2023-03-15|15/12/2022|0.55||184300000||9.0788412094116|1|2022-11-06|15/09/2022|0.61||148400000||10.716438293457|1|2022-07-28|15/06/2022|-6.16||120200000||19.945938110352|1|2022-05-24|15/03/2022|-0.33||104200000||20.338960647583|1|2022-03-24|15/12/2021|-2.96||106400000||36.349998474121|1|2021-12-01|15/09/2021|-1.52||103500000||44.299999237061|1|2021-08-16|15/06/2021|-0.06||102600000||64.625|1|2021-05-03|15/03/2021|0.03||104600000||62.25|1|2021-04-01|15/12/2020|-0.06||101900000||64.375|1|2020-10-21|15/09/2020|0.06||96570000||62.400001525879|1|2020-08-27|15/06/2020|-1.08||91780000||36.049999237061|1|2020-06-03|15/03/2020|-1.08||104500000||32.200000762939|1|2020-03-03|15/12/2019|0.35||71000000|71000000|28.700000762939|1
2024-10-06 11:30:30|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0||2.56B|2560000000|20.34|1019542|21.89|-22.4|19.8-21|20.94|125000000|1|-43.46|1.54B|1540000000|-0.474|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|0.0015|0|0|-1.163|0.0993|-4.8325|1.8221|2023-05-09|15/03/2023|-0.36||307700000||17.579999923706|1|2023-03-02|15/12/2022|-0.75||356800000||17|1|2022-11-08|15/09/2022|0.03||353000000||16.879999160767|1|2022-08-23|15/06/2022|0.02||310400000||17.60000038147|1|2022-05-24|15/03/2022|-0.03||299300000||18.39999961853|1|2022-03-31|15/12/2021|-0.53||280900000||22.680000305176|1|2021-11-03|15/09/2021|-0.45||221700000||23.780000686646|1|2021-08-08|15/06/2021|-0.32||246400000||28|1|2021-05-06|15/03/2021|-0.43||211600000||24.239999771118|1|2021-02-16|15/12/2020|-0.6||312900000||18.219999313354|1|2020-11-10|15/09/2020|-0.97||313900000||15.89999961853|1|2020-08-24|15/06/2020|-1.11||122700000||16.040000915527|1|2020-06-15|15/03/2020|-0.32||420100000||14.140000343323|1|2020-03-25|15/12/2019|-0.33||386700000||11.340000152588|1|2019-10-31|15/09/2019|0.78||485300000||15.5|1|2019-07-28|15/06/2019|-0.07||428900000||13.920000076294|1|2019-05-01|15/03/2019|-0.09||411100000||14.159999847412|1|2019-03-19|15/12/2018|-0.31||431000000||14.439999580383|1|2018-10-28|15/09/2018|0.76||464800000||13.640000343323|1|2018-09-03|15/06/2018|-0.24||325500000||14.539999961853|1
2024-10-06 11:30:38|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0||1.16B|1160000000|77|106953|-10.8|-98.5|75.6-79|77.6|15000000|0.911|171.46|16.11M|16110000|0.452|1|1.28|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|23|0.007|0|0|-2.5066|788.5241|148.723|29347.2926|2023-03-31|15/12/2022|0.73||12230000||80|1|2022-12-08|15/09/2022|-0.21||-398300||75.800003051758|1|2022-08-25|15/06/2022|1.4||22490000||104.19999694824|1|2022-05-25|15/03/2022|-0.04||28500||104.80000305176|1|2022-03-29|15/12/2021|-0.11||-611800||125|1|2021-10-26|15/09/2021|0.06||-130400||147.60000610352|1|2021-08-17|15/06/2021|0.48||7730000||168.39999389648|1|2021-05-06|15/03/2021|0.01||1190000||176|1|2021-03-08|15/12/2020|0.47||8300000||162.80000305176|1|2020-11-02|15/09/2020|0.03||864100||67.199996948242|1|2020-08-09|15/06/2020|0.47||7490000||42.450000762939|1|2020-05-18|15/03/2020|-0.07||176000||31.700000762939|1|2020-03-15|15/12/2019|0.6||10970000||29.39999961853|1|2019-11-06|15/09/2019|-0.06||-230400||40.599998474121|1|2019-08-06|15/06/2019|0.68||10850000||37.700000762939|1|2019-05-06|15/03/2019|-0.08||-603200||42.25|1|2019-03-21|15/12/2018|0.62||11400000||42.400001525879|1|2018-11-07|15/09/2018|0.46||7600000||40.349998474121|1|2018-08-29|15/06/2018|-0.03||910||45.349998474121|1|2018-05-13|15/03/2018|-0.08||910||41.299999237061|1
2024-10-06 11:30:45|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0||5.45B|5450000000|78|789205|23.65|-98.2|76.4-80.3|80|70000000|0.375|52.07|9.60B|9600000000|1.5|1.3214|1.65|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|71|1|71|71|28|4|26|0.0027|0|0.0016|0.5052|0.1415|31.1258|0.555|2024-10-23|15/09/2024|||||77.5|1|2024-07-28|15/06/2024|||2490000000|2470000000|58.799999237061|1|2024-05-01|15/03/2024|||2450000000|2450000000|83.800003051758|1|2023-05-15|15/03/2023|0.23||2220000000||41.349998474121|1|2023-01-16|15/12/2022|0.47||2270000000||35.25|1|2022-10-27|15/09/2022|0.39||2400000000|2400000000|31.799999237061|1|2022-08-24|15/06/2022|0.49||2070000000||34.700000762939|1|2022-05-05|15/03/2022|0.13||1270000000||32.830001831055|1|2022-01-17|15/12/2021|0.26||1030000000|1030000000|26.139999389648|1|2021-10-21|15/09/2021|0.19||1140000000||30.209999084473|1|2021-08-03|15/06/2021|0.2||713000000|713000000|31.670000076294|1|2021-05-19|15/03/2021|0.2||750500000||30.430000305176|1|2021-04-02|15/12/2020|0.17||611000000||29.360000610352|1|2020-10-29|15/09/2020|0.29||586800000||25.709999084473|1|2020-07-28|15/06/2020|0.07||297400000||22.459999084473|1|2020-04-28|15/03/2020|0.14||641100000||21.430000305176|1|2020-04-06|15/12/2019|1.58||681800000||21.430000305176|1|2019-10-27|15/09/2019|0.22||647300000||20.879999160767|1|2019-07-24|15/06/2019|0.09||592900000||13.289999961853|1|2019-05-08|15/03/2019|0.15||560900000||13.409999847412|1
2024-10-06 11:30:53|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000||6.54T|6540000000000|27.05|14938482|-19.13|-34.05|26.9-27.2|27.05|241948700000|0.205|15.46|1.86T|1860000000000|1.8|1.926|7.12|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.59|17|37|29.4|25|4|23|-0.1723|-0.0672|0.0311|0.0319|0.0316|20.7904|5.2783|2024-11-05|15/09/2024||0.4265||428920000000|27|1|2024-08-04|15/06/2024|0.44|0.4366|470610000000|426900000000|27.5|1|2024-05-06|15/03/2024|0.43|0.43|437850000000|437850000000|30|1|2024-03-11|15/12/2023|0.42|0.42|366790000000|366790000000|32.200000762939|1|2023-11-06|15/09/2023|0.51|0.51|424100000000|424100000000|33.299999237061|1|2023-08-07|15/06/2023|0.45|0.45|402560000000|402560000000|32.299999237061|1|2023-05-09|15/03/2023|0.49|0.49|459830000000|459830000000|32.545459747314|1|2023-03-13|15/12/2022|0.5152|0.52|487720000000|469880000000|29.818185806274|1|2022-11-01|15/09/2022|0.6455|0.65|543710000000|543710000000|31.727275848389|1|2022-08-15|15/06/2022|0.7174|0.79|605840000000|620520000000|36.772731781006|1|2022-05-16|15/03/2022|0.5909|0.59|516900000000|516900000000|38.500003814697|1|2022-03-19|15/12/2021|0.4849|0.49|425040000000|424880000000|34.590000152588|1|2021-11-01|15/09/2021|0.4579|0.554|405500000000|405440000000|31.319999694824|1|2021-08-09|15/06/2021|0.3719|0.4686|349950000000|302230000000|29.049999237061|1|2021-05-02|15/03/2021|0.3223|0.3701|300160000000|262020000000|29.260000228882|1|2021-04-13|15/12/2020|0.217|0.2232|243800000000|214950000000|29.459999084473|1|2020-11-03|15/09/2020|0.1818|0.1966|200060000000|204040000000|28.260000228882|1|2020-08-06|15/06/2020|0.1074|0.12|139350000000|138000000000|27.309999465942|1|2020-05-12|15/03/2020|0.2562|0.31|250360000000|245700000000|25.540000915527|1|2020-03-16|15/12/2019|0.3105|0.43|291590000000|284010000000|23.719999313354|1
2024-10-06 11:31:04|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000||515.15M|515150000|74.5|111830|34.97|-109.4|74.5-77.4|77.2|6672906|-0.091|856.51|37.78M|37780000|-2.07|||2024-11-27 00:00:00|2024-11-27|sell|neutral|sell|sell|neutral|neutral|sell|neutral|neutral|||||36|2|24|0.0026|0|0|-0.0879|-0.0936|-25.1395|5.5013|2024-11-27|15/09/2024|||||74.5|1|2024-08-28|15/06/2024|||||67.800003051758|1|2024-04-25|15/03/2024|||||71|1|2024-03-17|15/09/2023|||||57.200000762939|1|2024-02-28|15/12/2023|||||57.200000762939|1|2024-02-25|15/06/2023|||||57.200000762939|1|2023-11-30|15/12/2022|||||57.200000762939|1|2023-04-03|15/03/2023|||||57.200000762939|1|2022-11-10|15/09/2022|-5.23||6130000||57.200000762939|1|2022-07-28|15/06/2022|-6.68||25030000||57.200000762939|1|2022-05-24|15/03/2022|-1.42||35360000||57.240001678467|1|2022-05-16|15/12/2021|-3.53||31850000||57.240001678467|1|2021-11-11|15/09/2021|-1.29||23500000||115.61000061035|1|2021-08-17|15/06/2021|-0.53||41350000||152.63000488281|1|2021-04-05|15/03/2021|-1||63860000||159.94000244141|1|2021-01-21|15/12/2020|-1.29||71460000||159.94000244141|1|2020-10-21|15/09/2020|1.43||92610000||162.36999511719|1|2020-08-03|15/06/2020|-0.46||145200000||75.769996643066|1|2020-04-22|15/03/2020|-1.2||59530000||62.889999389648|1|2020-01-23|15/12/2019|0.55||106600000||113.66000366211|1
2024-10-06 11:31:14|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0||6.24B|6240000000|40.75|173491|-20.81|-54.4|40.65-41.2|41.1|153000000|0.566|16.7|1.50B|1500000000|2.44|2.25|5.47|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.22|8|55.5|43|40|4|38|-0.0025|0.0296|-0.0041|0.0382|0.016|21.6115|6.2484|2024-10-31|15/09/2024|||||40.75|1|2024-08-06|15/06/2024|0.57|0.66|378000000|383000000|40.5|1|2024-05-12|15/03/2024|0.74|0.74|427000000|427000000|45.400001525879|1|2024-03-07|15/12/2023||0.66|381000000|381000000|46.25|1|2023-11-02|15/09/2023|0.37|0.37|315000000|315000000|50.099998474121|1|2023-08-07|15/06/2023|0.67|0.67|356000000|356000000|57.099998474121|1|2023-05-16|15/03/2023|0.91|0.91|368000000|368000000|56.400001525879|1|2023-03-16|15/12/2022|0.69|0.69|400000000|400000000|52.900001525879|1|2022-11-03|15/09/2022|0.61|0.53|332600000|328050000|53.299999237061|1|2022-07-25|15/06/2022|0.67|0.67|308000000|349000000|52.5|1|2022-05-11|15/03/2022|0.4|0.4|315100000|290600000|56.099998474121|1|2022-01-10|15/12/2021|0.44|0.30|408000000|408000000|54.799999237061|1|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.799999237061|1|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|1|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.800003051758|1|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.900001525879|1|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.900001525879|1|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.299999237061|1|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.700000762939|1|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|1
2024-10-06 11:31:23|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1||2.99B|2990000000|29.8|658230|41.68|-33.15|29.4-31.1|31|99965985|0.991|-11.75|1.31B|1310000000|-2.54|||2024-10-14 00:00:00|2024-10-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|27.8|3|36|19.6|40|4|38|-0.0042|0.2093|-0.0297|-0.0439|0.0144|2.9582|1.9074|2024-10-14|15/09/2024|||||29.5|1|2024-07-30|15/06/2024|||283000000|283000000|29.049999237061|1|2024-05-08|15/03/2024|||346000000|346000000|28.319999694824|1|2024-03-24|15/12/2023|||381000000|381000000|26.840000152588|1|2023-11-09|15/09/2023|||312000000|312000000|18.687999725342|1|2023-07-18|15/06/2023|||298500000|298500000|25.959999084473|1|2023-04-17|15/03/2023|0.18||369000000|369000000|27.200000762939|1|2023-02-26|15/12/2022|0.52||383000000|383000000|23.959999084473|1|2022-10-17|15/09/2022|0.54||367000000|367000000|32.360000610352|1|2022-07-25|15/06/2022|0.48||400000000|400000000|29.559999465942|1|2022-04-19|15/03/2022|0.64||396000000|396000000|43.040000915527|1|2022-01-18|15/12/2021|0.59||378000000|400000000|46.240001678467|1|2021-10-18|15/09/2021|0.79||360000000|470000000|47.279998779297|1|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|49.599998474121|1|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|44.959999084473|1|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|31.739999771118|1|2020-10-19|15/09/2020|0.54|0.35|373000000|378000000|29.760000228882|1|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|22.559999465942|1|2020-05-12|15/03/2020|0.108|0.17|393160000|393000000|17.25|1|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|23.610000610352|1
2024-10-06 11:31:32|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330||9.24B|9240000000|10.94|2959428|154.09|-12.24|10.66-11.22|11.18|843200000|0.498|32.16|5.87B|5870000000|0.342|0.05|0.45|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|28|-0|0|0|-0.8601|0.0332|1.5957|0.8843|2023-03-23|15/12/2022|0.28||1070000000||2.8399999141693|1|2022-11-08|15/09/2022|0.12||760500000||2.8250000476837|1|2022-08-16|15/06/2022|0.16||956700000||3.0599999427795|1|2022-05-19|15/03/2022|0.39||904000000||3.3800001144409|1|2022-03-24|15/12/2021|-0.07||756400000||3.4400000572205|1|2021-11-09|15/09/2021|0.09||785300000||3.4800000190735|1|2021-08-18|15/06/2021|0.32||899900000||4.1999998092651|1|2021-05-06|15/03/2021|0.48||969500000||3.8099999427795|1|2021-03-31|15/12/2020|-0.27||836500000||3.5499999523163|1|2020-11-11|15/09/2020|0.22||811400000||3.420000076294|1|2020-08-19|15/06/2020|0.48||858700000||2.6400001049042|1|2020-06-10|15/03/2020|0.45||799600000||2.1400001049042|1|2020-03-31|15/12/2019|-0.6||588600000||2.0299999713898|1|2019-11-06|15/09/2019|0.21||739800000||2.3399999141693|1|2019-08-08|15/06/2019|0.49||778400000||2.4300000667572|1|2019-05-09|15/03/2019|0.62||842400000||2.4700000286102|1|2019-04-01|15/12/2018|0.27||872800000||2.4300000667572|1|2018-11-04|15/09/2018|0.21||630800000||2.3399999141693|1|2018-07-29|15/06/2018|0.44||653800000||2.5899999141693|1|2018-05-02|15/03/2018|0.89||791200000||2.7000000476837|1
2024-10-06 11:31:40|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392||1.23B|1230000000|33.9|251917|17.69|-45.7|33.75-35.95|35.6|35892393|0.839|-27.32|927.53M|927530000|-1.25|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|28.5|2|33|24|33|4|30|-0.0174|0.045|-0.0099|0.3034|0.0166|15.9735|1.4171|2024-11-04|15/09/2024|||||33.849998474121|1|2024-08-01|15/06/2024|||||33.900001525879|1|2024-05-19|15/03/2024||||361000000|37|1|2024-03-07|15/12/2023|-0.68|-0.68|239000000|239000000|40.25|1|2023-11-08|15/09/2023|-0.4|-0.4|219200000|219200000|26.299999237061|1|2023-08-08|15/06/2023||||231000000|32.099998474121|1|2023-05-17|15/03/2023|||240300000|240300000|34.450000762939|1|2023-03-21|15/12/2022|-2.14||312000000|312000000|28|1|2022-11-06|15/09/2022|-0.37|-0.37|275000000|275000000|33.299999237061|1|2022-07-28|15/06/2022|-0.57||251000000|251000000|34.650001525879|1|2022-05-19|15/03/2022|-1.24||319750000|319750000|46.299999237061|1|2022-03-14|15/12/2021|-1.24||319000000|319000000|43.200000762939|1|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|1|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|1|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.400001525879|1|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.599998474121|1|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.700000762939|1|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.799999237061|1|2020-05-06|15/03/2020|0.33||358000000|390000000|40.049999237061|1|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|1
2024-10-06 11:31:50|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|Electrical Utilities \u0026 IPPs|Saudi Arabia|SA0007879550|33957||67.83B|67830000000|16.22|1411024|-9.82|-20.64|16.22-16.44|16.34|4166593815|0.251|24.62|80.47B|80470000000|0.662|0.7|4.28|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.07|3|20|18|43|4|41|-0.0005|-0.2617|0.0294|-1.4144|0.0814|-4.3224|1.488|2024-11-06|15/09/2024|||||16.239999771118|1|2024-08-07|15/06/2024|1.16|1.16|22380000000|22380000000|16.700000762939|1|2024-05-12|15/03/2024|0.1|0.1|15860000000|15860000000|18.340000152588|1|2024-03-06|15/12/2023||0.32|16720000000|16720000000|19.639999389648|1|2023-11-07|15/09/2023|||23800000000|23800000000|17.39999961853|1|2023-08-08|15/06/2023|1.2|1.2|13380000000|13380000000|21.559999465942|1|2023-05-10|15/03/2023|-0.34||20170000000|20170000000|24.420000076294|1|2023-03-15|15/12/2022|0.25|0.25|16400000000|16400000000|22.020000457764|1|2022-11-07|15/09/2022|1.08|1.33|22490000000|22570000000|26.299999237061|1|2022-08-22|15/06/2022|0.8|0.67|19400000000|19400000000|26.5|1|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13470000000|26.799999237061|1|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15020000000|25.700000762939|1|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.549999237061|1|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.950000762939|1|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.10000038147|1|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.360000610352|1|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.180000305176|1|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.659999847412|1|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.739999771118|1|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.420000076294|1
2024-10-06 11:31:59|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0||9.22B|9220000000|49|875006|68.38|-60|47.4-49.75|49|188000000|0.615|34.06|2.61B|2610000000|1.44|1|2.04|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|55.08|5|67|44.5|33|4|28|-0.0176|-0.0842|0.0313|0.1354|0.05|-9.0378|3.3868|2024-11-04|15/09/2024|||||48.799999237061|1|2024-08-05|15/06/2024|||720000000|720000000|49.799999237061|1|2024-05-13|15/03/2024|||653000000|653000000|53.299999237061|1|2024-03-25|15/12/2023|||622000000||51.700000762939|1|2023-11-05|15/09/2023|0.29|0.29|652000000|638000000|29.39999961853|1|2023-08-13|15/06/2023|||||33.5|1|2023-05-18|15/03/2023|||564000000|564000000|30|1|2023-03-26|15/12/2022|-0.57||501000000||23.10000038147|1|2022-11-06|15/09/2022|-0.27||460000000|460000000|25.299999237061|1|2022-08-22|15/06/2022|-0.36|-0.36|495700000|495700000|31.60000038147|1|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.450000762939|1|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.400001525879|1|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.700000762939|1|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.450000762939|1|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.900001525879|1|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|1|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.700000762939|1|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.200000762939|1|2020-05-06|15/03/2020|0.43|0.43|512000000||24.559999465942|1|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.599998474121|1
2024-10-06 11:32:08|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0||11.83B|11830000000|7.88|3540575|-33.69|-12.6|7.8-8|8.01|1500000000|0.643|-6.28|8.36B|8359999999.999999|-1.26|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.97|10|13.8|8|46|4|43|0.005|-0.417|-0.0039|-0.5213|0.0239|-10.5067|1.8158|2025-01-28|15/12/2024||-0.0897||2660000000|7.8800001144409|1|2024-10-21|15/09/2024||-0.2353||2140000000|7.8800001144409|1|2024-07-28|15/06/2024|-0.17|-0.3011|2110000000|2110000000|8.1800003051758|1|2024-04-29|15/03/2024|-0.3807|-0.39|1980000000|2000000000|9.1499996185303|1|2024-02-15|15/12/2023|-0.41|-0.41|2140000000|2140000000|9.1400003433228|1|2023-10-23|15/09/2023|-0.3|-0.3|2140000000|2130000000|11.60000038147|1|2023-07-30|15/06/2023|-0.26|-0.26|2210000000|2210000000|12.420000076294|1|2023-05-02|15/03/2023|-0.45|-0.45|1680000000|1680000000|12.619999885559|1|2023-01-24|15/12/2022|-0.52|-0.52|2020000000|2020000000|13.319999694824|1|2022-10-24|15/09/2022|-0.54|-0.54|2600000000|2600000000|14.340000152588|1|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.10000038147|1|2022-04-25|15/03/2022|0.14|0.14|3140000000|3140000000|20.139999389648|1|2022-02-21|15/12/2021|0.3|0.3|3570000000|3570000000|19.200000762939|1|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.340000152588|1|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.520000457764|1|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.020000457764|1|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.359999656677|1|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.800000190735|1|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.1400003433228|1|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.7699999809265|1
2024-10-06 11:32:19|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000||1.03B|1030000000|22.98|265823|6.73|-31.5|22.7-23.56|23.48|45000000|0.64|48.27|1.80B|1800000000|0.474|0.5|2.17|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|31|4|28|0.0013|0|-0.032|-0.4649|0.0525|57.6126|0.6668|2024-11-06|15/09/2024|||||22.979999542236|1|2024-08-08|15/06/2024|||||22.89999961853|1|2024-05-20|15/03/2024||||417000000|23|1|2024-03-28|15/12/2023||||490000000|28.60000038147|1|2023-11-08|15/09/2023|||429300000|429300000|20.39999961853|1|2023-08-10|15/06/2023|||493000000|493000000|24.959999084473|1|2023-05-22|15/03/2023|||479900000|479900000|27|1|2023-03-29|15/12/2022|0.15||477000000|443000000|22.200000762939|1|2022-11-10|15/09/2022|0.1||430500000|415000000|21.520000457764|1|2022-08-24|15/06/2022|0.12||438000000|438000000|23.780000686646|1|2022-05-23|15/03/2022|0.14||438800000|438800000|23.219999313354|1|2022-01-19|15/12/2021|0.19||417000000|417000000|30.64999961853|1|2021-11-11|15/09/2021|0.07||395000000||30.64999961853|1|2021-08-10|15/06/2021|0.11||417000000||37.650001525879|1|2021-05-12|15/03/2021|0.09||417500000||37|1|2021-01-20|15/12/2020|0.09||425500000||30.85000038147|1|2020-11-05|15/09/2020|0.16||409000000|416000000|27.299999237061|1|2020-08-11|15/06/2020|0.43||566400000|463000000|25.799999237061|1|2020-05-06|15/03/2020|0.18||462100000|421000000|20|1|2020-01-22|15/12/2019|0.10||363000000|363000000|17.280000686646|1
2024-10-06 11:32:29|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0||3.12B|3120000000|34.85|2170688|93.77|-41.25|34.75-35.5|35.15|89100000|0.584|24.31|868.58M|868580000|1.44|||2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36|1|36|36|31|4|25|0.0016|0|0|-1.8671|0.2645|6.84|1.6592|2024-10-31|15/09/2024|||||35|1|2024-08-04|15/06/2024|||168000000|168000000|30.700000762939|1|2024-05-09|15/03/2024|||207000000|207000000|27.60000038147|1|2024-03-26|15/12/2023|||133000000|133000000|26.049999237061|1|2023-11-06|15/09/2023|||||18.180000305176|1|2023-08-14|15/06/2023|||||19|1|2023-06-20|15/03/2023||||286000000|18.659999847412|1|2023-03-20|15/12/2022|0.02||262400000||14.460000038147|1|2022-11-07|15/09/2022|0.36||177000000||13.880000114441|1|2022-08-21|15/06/2022|-0.09||221800000||15.979999542236|1|2022-05-19|15/03/2022|0.17|0.17|598600000|598600000|15.520000457764|1|2022-03-24|15/12/2021|0.24||226500000||17.260000228882|1|2021-10-19|15/09/2021|0.24||249900000||18.840000152588|1|2021-08-16|15/06/2021|0.24||197800000||19.60000038147|1|2021-04-20|15/03/2021|0.26||197700000||12.818182945251|1|2021-03-22|15/12/2020|0.26||77100000||12.854546546936|1|2020-10-20|15/09/2020|0.15||196000000||11.109091758728|1|2020-08-03|15/06/2020|0.26||158500000||8.236364364624|1|2020-04-21|15/03/2020|0.26||124200000||7.1272730827331|1|2020-01-15|15/12/2019|-0.01||51000000||8.5909099578857|1
2024-10-06 11:32:39|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500||29.99B|29990000000|26.25|1877360|-28.88|-58.2|25.95-27.2|26.6|1131797826|0.393|16.33|26.07B|26070000000|1.62|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.76|8|63.2|28|45|4|43|-0.0003|-0.5451|0.0033|0.3198|-0.0079|30.386|1.9993|2024-10-22|15/09/2024||0.21||6720000000|26.25|1|2024-08-06|15/06/2024|0.16|0.1582|5380000000|5370000000|42.5|1|2024-05-07|15/03/2024|0.65|0.38|7780000000|7780000000|50.599998474121|1|2024-02-07|15/12/2023|0.25|0.15|6580000000|6580000000|48|1|2023-10-16|15/09/2023|0.28|0.28|6350000000|6350000000|35.349998474121|1|2023-08-09|15/06/2023|0.25|0.25|6090000000|6090000000|39.599998474121|1|2023-05-10|15/03/2023|0.7|0.7|7810000000|7810000000|31.60000038147|1|2023-03-27|15/12/2022|-1|-1|6610000000|6440000000|27|1|2022-10-31|15/09/2022|0.31|0.31|7070000000|7070000000|29|1|2022-08-24|15/06/2022|0.4|0.4|6890000000|6890000000|33.700000762939|1|2022-05-16|15/03/2022|0.51|0.51|7490000000|7490000000|36.700000762939|1|2022-03-28|15/12/2021|0.08|0.08|6750000000|6750000000|35.75|1|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.599998474121|1|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.950000762939|1|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|1|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|1|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.400001525879|1|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|1|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|1|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|1
2024-10-06 11:32:46|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0||1.52B|1520000000|8.12|142959|5.64|-9.13|8.12-8.24|8.24|186944444|0.252|20.66|179.65M|179650000|0.393|0.5|6.07|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||6|2|5|-0.0062|0|0|1.4237|0.1791|15.248|23.38|2023-04-02|15/12/2022|0.29||70830000||10.260000228882|1|2022-08-19|15/06/2022|0.06||67110000||10.279999732971|1|2022-07-11|15/12/2021|-0.48||36750000||10.199999809265|1|2021-09-26|15/06/2021|-0.12||36160000||13|1|2021-04-14|15/12/2020|0.13||30600000||10.020000457764|1|2020-12-04|15/06/2020|0.03||37500000||9.2200002670288|1||||||||||||||
2024-10-06 11:32:55|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700||6.09B|6090000000|22.5|1879319|-3.86|-35.8|22.26-22.98|22.94|269579930|0.702|28.93|3.92B|3920000000|0.784|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.54|7|34|25.8|37|4|35|-0.0069|-0.1631|0.0144|4.5907|0.0343|13.7319|3.0543|2024-11-06|15/09/2024|||||22.459999084473|1|2024-08-08|15/06/2024|0.18||1030000000|1030000000|22.799999237061|1|2024-05-15|15/03/2024|0.15|0.15|1080000000|1080000000|28.799999237061|1|2024-03-26|15/12/2023|||1020000000|1020000000|29.39999961853|1|2023-11-08|15/09/2023|0.23|0.23|795500000|754000000|24.920000076294|1|2023-08-08|15/06/2023||||938000000|27.700000762939|1|2023-05-23|15/03/2023|||542000000|542000000|26.39999961853|1|2023-03-29|15/12/2022|0.11||644000000|644000000|22.479999542236|1|2022-10-31|15/09/2022|0.18||644000000|624000000|19.360000610352|1|2022-08-24|15/06/2022|-0.23|-0.23|569000000|569000000|18.040000915527|1|2022-05-11|15/03/2022|-0.21|-0.21|493000000|492800000|21.719999313354|1|2022-01-19|15/12/2021|-0.25||487000000|487000000|19.620000839233|1|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.89999961853|1|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.200000762939|1|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.079999923706|1|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.559999465942|1|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.819999694824|1|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.719999313354|1|2020-05-06|15/03/2020|3.7|4.29|397000000||14.619999885559|1|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.89999961853|1
2024-10-06 11:33:03|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0||1.10B|1100000000|27.35|2465458|8.62|-31.7|25.8-28.4|26.85|40000000|0.771|-11.26|40.36M|40360000|-2.46|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||24|4|23|0.0028|0|0|-0.0476|0.0222|-18.483|37.8022|2023-04-05|15/12/2022|-0.47||9750000||28.39999961853|1|2022-11-17|15/09/2022|-0.66||9810000||30.39999961853|1|2022-08-30|15/06/2022|-0.2||12280000||36.849998474121|1|2022-05-29|15/03/2022|-0.39||16980000||36.299999237061|1|2022-03-30|15/12/2021|0.09||13800000||43.049999237061|1|2021-11-09|15/09/2021|-0.46||11970000||53.200000762939|1|2021-08-29|15/06/2021|-0.24||9800000||55.299999237061|1|2021-05-25|15/03/2021|-0.24||12010000||56.200000762939|1|2021-03-21|15/12/2020|-0.37||10850000||52.299999237061|1|2020-10-25|15/09/2020|-0.15||9640000||50.799999237061|1|2020-09-02|15/06/2020|-0.15||10220000||36.75|1|2020-06-23|15/03/2020|-0.51||10240000||22.780000686646|1|2020-04-02|15/12/2019|-0.34||9360000||16.39999961853|1|2019-11-12|15/09/2019|-1||6180000||19.760000228882|1|2019-08-26|15/06/2019|-1.01||4470000||22.510000228882|1|2019-05-20|15/03/2019|-0.91||5310000||24.829999923706|1|2019-04-07|15/12/2018|-1.56||5570000||29.379999160767|1|2018-10-25|15/09/2018|-0.44||3760000||13.609999656677|1|2018-08-12|15/06/2018|-0.34||4720000||21.739999771118|1|2018-05-13|15/03/2018|-0.3||7370000||25.190000534058|1
2024-10-06 11:33:15|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0||1.45B|1450000000|26.1|446179|26.42|-33.5|25.7-26.6|26.5|55500000|0.925|20.84|1.34B|1340000000|1.25|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.07|3|36.5|30.4|40|4|35|-0.0006|-0.3133|-0.0334|0.549|0.0474|37.8385|0.9674|2024-11-05|15/09/2024||||355000000|25.950000762939|1|2024-07-28|15/06/2024|||383000000|383000000|31.10000038147|1|2024-05-12|15/03/2024|||413000000|413000000|28.940031051636|1|2024-02-27|15/12/2023|||261000000|261000000|27.723333358765|1|2023-11-02|15/09/2023|||322720000|322720000|18.076656341553|1|2023-07-31|15/06/2023|||370000000|370000000|22.552366256714|1|2023-05-17|15/03/2023|0.5214|0.52|346560000|346560000|20.77077293396|1|2023-03-07|15/12/2022|-0.22||144000000|144000000|16.425422668457|1|2022-11-08|15/09/2022|0.17||258000000|258000000|18.54595375061|1|2022-08-15|15/06/2022|0.24||316000000|316000000|19.223827362061|1|2022-05-23|15/03/2022|0.23||319900000|319900000|17.450000762939|1|2022-03-16|15/12/2021|0.01||247800000|209000000|25.020000457764|1|2021-11-09|15/09/2021|0.19||261000000|281000000|26.14999961853|1|2021-08-19|15/06/2021|0.14|0.14|289500000||32.520000457764|1|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|23.25|1|2021-03-21|15/12/2020|0.03|-0.07|196500000||21.700000762939|1|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|15.779999732971|1|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|13.689999580383|1|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|8.710000038147|1|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|15.550000190735|1
2024-10-06 11:33:23|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0||604.20M|604200000|20.16|730795|16.93|-24.64|20.1-21.2|21|30000000|0.967|132.34|12.48M|12480000|0.154|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|sell|strong_buy|buy|sell|buy|neutral|||||24|4|23|-0.0055|0|0|3.0789|-0.0783|-57.7991|610.012|2023-04-04|15/12/2022|-0.19||||22.703950881958|1|2022-11-16|15/09/2022|-0.1||||23.428951263428|1|2022-08-28|15/06/2022|-0.05||||25.680267333984|1|2022-05-24|15/03/2022|-0.08||||29.729999542236|1|2022-04-04|15/12/2021|0.44||||37.389999389648|1|2021-10-31|15/09/2021|-0.1||||37.700000762939|1|2021-08-24|15/06/2021|-0.32||||36.860000610352|1|2021-05-25|15/03/2021|-0.04||||37.430000305176|1|2021-05-19|15/12/2020|-0.1||||37.049999237061|1|2020-11-12|15/09/2020|-0.06||||32.430000305176|1|2020-09-01|15/06/2020|-0.07||||30.370000839233|1|2020-06-17|15/03/2020|-0.07||||26.829999923706|1|2020-04-01|15/12/2019|-8.68||||19.799999237061|1|2019-11-07|15/09/2019|-0.12||||14.960000038147|1|2019-07-29|15/06/2019|-0.1||||17.170000076294|1|2019-04-29|15/03/2019|-0.1||||18.069999694824|1|2019-03-28|15/12/2018|-0.12||||19.229999542236|1|2018-11-07|15/09/2018|-0.3||||17.39999961853|1|2018-08-29|15/06/2018|-0.22||133600||19.579999923706|1|2018-05-13|15/03/2018|-0.25||204500||21.979999542236|1
2024-10-06 11:33:31|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0||374.63M|374630000|27.7|308250|-13.96|-41.42|27.6-29|28.65|13500000|0.848|-5.16|137.58M|137580000|-5.39|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0095|0|0|-0.0806|-0.0209|-55.6876|2.793|2023-05-15|15/12/2022|-0.49||34130000||37.75|1|2022-11-13|15/09/2022|-0.19||38400000||34.959999084473|1|2022-08-21|15/06/2022|-0.16||41400000||47.529998779297|1|2022-05-22|15/03/2022|-0.12||41410000||49.189998626709|1|2022-04-03|15/12/2021|-0.31||38200000||54.580001831055|1|2021-11-08|15/09/2021|-0.14||37400000||62.279998779297|1|2021-08-23|15/06/2021|-0.11||41940000||62.810001373291|1|2021-05-12|15/03/2021|-0.04||45540000||58.729999542236|1|2021-04-01|15/12/2020|-0.07||43060000||60.270000457764|1|2020-10-28|15/09/2020|0.13||39670000||35.790000915527|1|2020-08-05|15/06/2020|0.11||41580000||27.200000762939|1|2020-06-08|15/03/2020|-0.25||40300000||20.860000610352|1|2020-04-26|15/12/2019|-0.91||41460000||19.969999313354|1|2019-10-27|15/09/2019|-0.11||45950000||23.200000762939|1|2019-07-28|15/06/2019|-0.04||53880000||24.979999542236|1|2019-04-29|15/03/2019|0.07||50100000||25.569999694824|1|2019-03-03|15/12/2018|-0.51||45590000||24.620000839233|1|2018-10-31|15/09/2018|-0.22||48720000||24.389999389648|1|2018-07-29|15/06/2018|-0.03||51100000||26.370000839233|1|2018-05-10|15/03/2018|||44730000||26.280000686646|1
2024-10-06 11:33:39|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0||534.60M|534600000|2.75|2812871|-3.51|-3.12|2.75-2.75|2.75|194400000|1.09|-39.86|12.81M|12810000|-0.069|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_buy|sell|buy|neutral|sell|||||24|4|23|-0.0088|0|0|-1.0665|1.8096|-1.6409|763.6752|2023-02-27|15/12/2022|-0.33||85310||2.9800000190735|1|2022-11-14|15/09/2022|-0.26||75010||3.6099998950958|1|2022-08-24|15/06/2022|-0.68||42750||4.4800000190735|1|2022-05-25|15/03/2022|-0.15||63460||10.579999923706|1|2022-04-05|15/12/2021|-2.28||15660000||5.2199997901917|1|2021-11-15|15/09/2021|-0.34||3850000||3.539999961853|1|2021-08-25|15/06/2021|-0.29||4370000||4.4400000572205|1|2021-07-04|15/03/2021|-0.4||7900000||4.7600002288818|1|2021-05-06|15/12/2020|-0.81||4510000||4.1700000762939|1|2020-11-17|15/09/2020|0.57||11310000||4.0999999046326|1|2020-08-30|15/06/2020|-1.77||12370000||2.8499999046326|1|2020-06-25|15/03/2020|0.04||11340000||2.2000000476837|1|2020-04-06|15/12/2019|-0.43||34660000||1.9400000572205|1|2019-11-14|15/09/2019|0.31||21770000||2.5|1|2019-08-22|15/06/2019|-0.51||5930000||2.7599999904633|1|2019-05-19|15/03/2019|-1.32||18220000||2.6199998855591|1|2019-03-07|15/12/2018|-0.95||26510000||3.1600000858307|1|2018-10-28|15/09/2018|-0.07||51530000||5.0100002288818|1|2018-08-29|15/06/2018|0.3||32090000||1.8300000429153|1|2018-04-23|15/03/2018|11.67||8140000||2.1300001144409|1
2024-10-06 11:33:49|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0||14.14B|14140000000|18.7|1376434|-19.64|-24.66|18.54-18.94|18.9|754800000|0.732|43.48|||0.431|1.5|7.94|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.16|5|25.5|18.8|41|4|33|-0|-0.0686|-0.282|0.5111|0.0353|41.6193|2.5778|2025-01-30|15/12/2024||0.21||0.00|18.700000762939|1|2024-10-23|15/09/2024||0.21||0.00|18.700000762939|1|2024-07-31|15/06/2024|0.09|0.17|0.00|0.00|20.379999160767|1|2024-05-09|15/03/2024|0.04|0.04|0.00|0.00|22.5|1|2024-02-01|15/12/2023|0.01|0.01|0.00|0.00|20.340000152588|1|2023-11-02|15/09/2023|0.29|0.29|0.00|0.00|23.360000610352|1|2023-08-01|15/06/2023|0.16|0.16|0.00|0.00|24.979999542236|1|2023-05-10|15/03/2023|-0.32|-0.32|0.00|0.00|25.14999961853|1|2023-02-01|15/12/2022|-0.39|-0.39|0.00|0.00|24.799999237061|1|2022-10-26|15/09/2022|0.07|0.07|0.00|0.00|22.739999771118|1|2022-08-03|15/06/2022|0.63|0.63|0.00||28.799999237061|1|2022-05-12|15/03/2022|0.52|0.52|||31.60000038147|1|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.950000762939|1|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.900001525879|1|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.349998474121|1|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|1|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.450000762939|1|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.059999465942|1|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.420000076294|1|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.040000915527|1
2024-10-06 11:33:58|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0||2.40B|2400000000|29.35|411985|24|-41|29.35-30.9|30.9|81600000|0.83|120.9|1.44B|1440000000|0.244|1.2|3.88|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|41.4|2|41.4|41.4|31|4|29|-0.0024|0|0.0434|0.8536|0.0293|41.4239|2.2759|2024-10-30|15/09/2024|||||29.299999237061|1|2024-08-07|15/06/2024|||283000000|283000000|33.450000762939|1|2024-05-14|15/03/2024|||258000000|258000000|35.849998474121|1|2024-02-28|15/12/2023|0.23|0.23|276000000|276000000|31.049999237061|1|2023-11-05|15/09/2023|||276000000|276000000|25.299999237061|1|2023-08-10|15/06/2023|||261000000|261000000|28.85000038147|1|2023-05-16|15/03/2023|||239000000|239000000|29.14999961853|1|2023-02-28|15/12/2022|0.23||231000000|231000000|23.60000038147|1|2022-10-24|15/09/2022|0.18||261000000||23.260000228882|1|2022-08-09|15/06/2022|0.04||224000000|224000000|22.540000915527|1|2022-05-17|15/03/2022|0.01||213000000|213000000|26.39999961853|1|2022-01-19|15/12/2021|-0.01||251700000||34.650001525879|1|2021-10-20|15/09/2021|0.05||223300000||37.099998474121|1|2021-08-12|15/06/2021|0.28||252100000||48.150001525879|1|2021-04-21|15/03/2021|0.4||258000000||43.049999237061|1|2021-02-28|15/12/2020|0.34||378300000||37.849998474121|1|2020-10-21|15/09/2020|0.35||260000000|240000000|29|1|2020-07-13|15/06/2020|0.69||216000000|169000000|21.040000915527|1|2020-04-28|15/03/2020|0.33||167000000|144000000|18|1|2020-01-22|15/12/2019|0.07||157000000||22.200000762939|1
2024-10-06 11:34:07|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0||4.68B|4680000000|33.45|110410|-21.19|-44|33.3-34|33.85|140000000|0.499|21.24|1.01B|1010000000|1.57|1.5|4.43|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.42|7|43|28|40|4|38|-0.0009|-0.0221|-0.0056|0.1785|0.0124|28.8429|6.59|2024-10-29|15/09/2024|||||33.450000762939|1|2024-08-06|15/06/2024|0.21|0.35|214000000|197500000|34.200000762939|1|2024-05-16|15/03/2024|0.44|0.44|251000000|251000000|38.849998474121|1|2024-03-17|15/12/2023|0.52|0.52|258000000|258000000|39.299999237061|1|2023-11-05|15/09/2023|0.26|0.26|286000000|286000000|41.450000762939|1|2023-08-09|15/06/2023|0.26|0.26|226000000|226000000|49.049999237061|1|2023-05-18|15/03/2023|0.35|0.35|300000000|300000000|52|1|2023-03-28|15/12/2022|0.46|0.72|335000000|335000000|50|1|2022-11-01|15/09/2022|0.65|0.65|347800000|323000000|54.799999237061|1|2022-08-09|15/06/2022|0.44|0.44|234000000|234000000|59.5|1|2022-05-12|15/03/2022|0.62|0.62|330000000|330000000|65.699996948242|1|2022-01-17|15/12/2021|0.70|0.66|348000000|348000000|70.699996948242|1|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.300003051758|1|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|1|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.599998474121|1|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.699996948242|1|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.900001525879|1|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.400001525879|1|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|1|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|1
2024-10-06 11:34:20|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0||3.92B|3920000000|32.35|1202769|-2.47|-42.85|32.2-33.4|33.6|120000000|0.594|-960.29|1.56B|1560000000|-0.034|0.6|1.46|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|33.36|5|37|30.3|39|4|35|-0.006|1.2121|0.0015|-0.5024|0.1149|7.2371|2.7171|2024-10-31|15/09/2024|||||32.299999237061|1|2024-08-11|15/06/2024|||433000000|433000000|27.10000038147|1|2024-05-14|15/03/2024|||475000000|475000000|38.5|1|2024-03-31|15/12/2023|||331000000|331000000|37.349998474121|1|2023-11-06|15/09/2023|||382000000|382000000|31.85000038147|1|2023-08-08|15/06/2023|||409000000|409000000|36.25|1|2023-05-04|15/03/2023|||532000000|532000000|25|1|2023-03-23|15/12/2022|-0.89||369400000|430000000|24.040000915527|1|2022-11-28|15/09/2022|-0.37||357000000|359000000|22.860000610352|1|2022-08-02|15/06/2022|-0.39||310600000|359000000|28.950000762939|1|2022-05-17|15/03/2022|0.28||451000000|451000000|33.099998474121|1|2022-03-24|15/12/2021|-0.32||365400000||37.799999237061|1|2021-11-01|15/09/2021|0.06||312000000||42.700000762939|1|2021-08-12|15/06/2021|0.26||326700000||55|1|2021-05-10|15/03/2021|0.22||455600000|503000000|43.200000762939|1|2021-01-21|15/12/2020|1.08||1560000000||38.549999237061|1|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|1|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35000038147|1|2020-04-30|15/03/2020|0.38||479400000|381000000|26.450000762939|1|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85000038147|1
2024-10-06 11:34:29|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300||2.36B|2360000000|63.3|177811|88.12|-83.8|63.3-65.7|65.5|36954212|1.15|22.2|823.13M|823130000|2.86|1.2045|1.84|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|63.6|1|63.6|63.6|33|4|23|0.0011|0|0|1.6213|0.0338|18.7996|1.2078|2024-11-05|15/09/2024|||||63.299999237061|1|2024-07-23|15/06/2024|||||78.699996948242|1|2024-05-12|15/03/2024|||||80|1|2024-03-14|15/12/2023|||||67.181823730469|1|2023-10-29|15/09/2023|||||34.500003814697|1|2023-07-31|15/06/2023|||||29.818185806274|1|2023-05-22|15/03/2023|||||27.545457839966|1|2023-03-19|15/12/2022|0.19||189200000||25.136365890503|1|2022-11-08|15/09/2022|0.24||161600000||24.136365890503|1|2022-07-25|15/06/2022|1.1||146300000||27.510000228882|1|2022-04-24|15/03/2022|0.04||194700000||27.06049156189|1|2022-03-24|15/12/2021|0.04||147200000||26.489999771118|1|2021-11-01|15/09/2021|0.78||141900000||35.779998779297|1|2021-07-26|15/06/2021|0.75||141300000||40.040000915527|1|2021-04-22|15/03/2021|0.75||158500000||35.299999237061|1|2021-03-25|15/12/2020|0.68||119300000||33.740001678467|1|2020-10-19|15/09/2020|0.43||124300000||20.280000686646|1|2020-07-27|15/06/2020|0.42||142700000||12.560000419617|1|2020-04-28|15/03/2020|0.11||145900000||6.6799998283386|1|2020-01-23|15/12/2019|-2.36||128400000||8.2600002288818|1
2024-10-06 11:34:36|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0||817.20M|817200000|13.58|186359|-11.77|-18.36|13.3-13.96|13.94|60000000|1.11|-4.3|737.69M|737690000|-3.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0068|0|0|-0.2729|0.0062|-0.3461|1.26|2023-03-30|15/12/2022|-0.05||232300000||18.180000305176|1|2022-11-07|15/09/2022|-0.06||261100000||19.139999389648|1|2022-08-18|15/06/2022|0.02||270200000||19.60000038147|1|2022-05-23|15/03/2022|-0.05||236400000||16.840000152588|1|2022-04-04|15/12/2021|-0.21||212400000||20.120000839233|1|2021-11-15|15/09/2021|-0.3||203600000||24.020000457764|1|2021-08-22|15/06/2021|-0.26||194200000||27.299999237061|1|2021-05-12|15/03/2021|-0.23||173400000||25.799999237061|1|2021-03-29|15/12/2020|-0.15||169300000||24.5|1|2020-11-09|15/09/2020|0.03||204400000||22.159999847412|1|2020-08-20|15/06/2020|0.02||199600000||15.239999771118|1|2020-05-10|15/03/2020|-0.25||194300000||11.39999961853|1|2020-03-29|15/12/2019|-0.08||232200000||9.9899997711182|1|2019-11-06|15/09/2019|0.05||252500000||12.039999961853|1|2019-08-06|15/06/2019|-0.23||237600000||13|1|2019-05-02|15/03/2019|-0.38||202000000||14.5|1|2019-04-01|15/12/2018|-0.35||283500000||16.10000038147|1|2018-10-30|15/09/2018|-0.2||276300000||15.199999809265|1|2018-07-29|15/06/2018|-0.05||256100000||17.940000534058|1|2018-04-24|15/03/2018|-0.31||202600000||20.60000038147|1
2024-10-06 11:34:46|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0||9.10B|9100000000|24.32|1057588|90.62|-27.6|23.6-24.84|24.78|375000000|0.468|69.45|1.90B|1900000000|0.347|||2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24|2|25.5|22.5|36|2|27|-0.0033|0.0292|0|-0.626|0.1623|44.1767|23.6254|2024-11-06|15/09/2024|||||24.319999694824|1|2024-08-07|15/06/2024|||511000000|511000000|19.799999237061|1|2024-05-07|15/03/2024|||428000000|428000000|24.180000305176|1|2024-03-03|15/12/2023|||677000000||20.059999465942|1|2023-10-26|15/09/2023|||||12.039999961853|1|2023-08-06|15/06/2023|||||13.539999961853|1|2023-05-11|15/03/2023|||||14.10000038147|1|2023-01-17|15/12/2022|0.22||796500000||12.359999656677|1|2022-11-10|15/09/2022|0.03||384900000||12.199999809265|1|2022-08-09|15/06/2022|0.15||587800000||14.619999885559|1|2022-05-24|15/03/2022|-0.85||282100000||16.420000076294|1|2022-03-28|15/12/2021|-0.98||542000000||18.329984664917|1|2021-11-09|15/09/2021|-0.98||141300000||18.885438919067|1|2021-08-22|15/06/2021|-0.98||162900000||21.35026550293|1|2021-05-13|15/03/2021|-0.98||182600000||16.351179122925|1|2021-03-30|15/12/2020|-0.5||169000000||16.004020690918|1|2020-10-15|15/09/2020|-0.98||134700000||14.719532966614|1|2020-08-11|15/06/2020|-0.98||96720000||11.421525001526|1|2020-05-07|15/03/2020|-0.98||99360000||10.102320671082|1|2020-01-21|15/12/2019|0.05|0.05|106800000||14.659999847412|1
2024-10-06 11:34:53|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0||23.41B|23410000000|292|68923|73.08|-335.6|288-297.2|288|80000000|0.584|55|3.55B|3550000000|5.32|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.3|1|193.3|193.3|29|4|27|-0.0103|0|0|0.1394|0.043|16.2704|3.7481|2024-11-05|15/09/2024|||||292|1|2024-08-06|15/06/2024|||851000000|851000000|235.60000610352|1|2024-05-15|15/03/2024|||815000000|815000000|240.80000305176|1|2024-03-28|15/12/2023|||832000000|832000000|320|1|2023-11-08|15/09/2023|||1060000000|1060000000|136|1|2023-03-31|15/12/2022|1.51||1010000000||197.19999694824|1|2022-11-10|15/09/2022|3.08||1000000000||199.60000610352|1|2022-08-23|15/06/2022|2.11||907200000||212|1|2022-05-24|15/03/2022|1.41||786300000||241.60000610352|1|2022-04-06|15/12/2021|1.33||932500000||251.19999694824|1|2021-11-15|15/09/2021|2.56||813900000||161.80000305176|1|2021-08-23|15/06/2021|1.68||702700000||160.19999694824|1|2021-05-26|15/03/2021|1.14||596800000||104.59999847412|1|2021-04-05|15/12/2020|0.36||628500000||83|1|2020-11-12|15/09/2020|0.96||578300000||75.900001525879|1|2020-08-26|15/06/2020|0.94||558100000||68.199996948242|1|2020-05-13|15/03/2020|0.81||495200000||56.099998474121|1|2020-04-02|15/12/2019|0.14||626000000||61.400001525879|1|2019-11-10|15/09/2019|0.87||706900000||68|1|2019-08-25|15/06/2019|1.06||554800000||92.199996948242|1
2024-10-06 11:35:01|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500||3.36B|3360000000|66.2|631698|102.37|-94|65.2-68.8|68.3|50542311|0.904|17.63|1.79B|1790000000|3.76|0.74|1.08|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|67.85|2|69.8|65.9|34|2|28|-0.0009|-0.082|-0.0638|-0.2503|0.0884|58.7244|3.8541|2024-10-31|15/09/2024|||||66.300003051758|1|2024-08-01|15/06/2024|||||73.599998474121|1|2024-04-28|15/03/2024|||||82|1|2024-02-25|15/12/2023|||||38.849998474121|1|2023-11-02|15/09/2023|0.49||317470000||35.900001525879|1|2023-08-03|15/06/2023|1.66||361380000||25.799999237061|1|2023-04-27|15/03/2023|0.13||166900000||24|1|2023-02-16|15/12/2022|0.22||146900000||19.89999961853|1|2022-11-28|15/09/2022|0.33||204800000||19.10000038147|1|2022-08-04|15/06/2022|0.25||211800000||22.239999771118|1|2022-05-10|15/03/2022|0.29||184100000||23.840000152588|1|2022-01-18|15/12/2021|0.03||109600000||26.549999237061|1|2021-10-18|15/09/2021|0.32||83320000|89000000|28.549999237061|1|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.299999237061|1|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85000038147|1|2021-02-25|15/12/2020|0.02|0.20|157000000||27.299999237061|1|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.89999961853|1|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.159999847412|1|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.539999961853|1|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.780000686646|1
2024-10-06 11:35:10|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0||210.45B|210450000000|42.2|4358841|14.86|-46.5|41.95-42.75|42.5|4986917000|0.168|15.27|74.09B|74090000000|2.76|1.6|3.76|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.45|18|48.4|40|45|4|42|0.005|0.1943|0.0041|0.0216|0.0119|9.4441|3.0934|2024-10-30|15/09/2024||0.7942||18940000000|42.150001525879|1|2024-07-23|15/06/2024|0.66|0.658|19160000000|19160000000|39|1|2024-05-08|15/03/2024|0.66|0.66|19100000000|19100000000|37.5|1|2024-02-20|15/12/2023|0.45|0.45|17720000000|17720000000|41.75|1|2023-10-30|15/09/2023|0.9804|0.98|18110000000|18110000000|36.849998474121|1|2023-07-30|15/06/2023|0.6008|0.63|18330000000|18330000000|44.849998474121|1|2023-05-10|15/03/2023|0.62|0.62|18180000000|18180000000|43.799999237061|1|2023-02-20|15/12/2022|0.55|0.55|17030000000|17030000000|36.25|1|2022-10-27|15/09/2022|0.71|0.64|16470000000|16500000000|40.599998474121|1|2022-08-03|15/06/2022|0.568|0.56|16940000000|16910000000|40.479999542236|1|2022-04-26|15/03/2022|1.52|0.61|16990000000|16990000000|44.880001068115|1|2022-02-22|15/12/2021|1.31|0.52|16090000000|16090000000|46.400001525879|1|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|47.439998626709|1|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|54.240001678467|1|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|49.680000305176|1|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|46.639999389648|1|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|41.200000762939|1|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|38.799999237061|1|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|35.799999237061|1|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|39.279998779297|1
2024-10-06 11:35:20|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500||609.75M|609750000|40.35|110348|-6.04|-56.9|40-41.3|41.2|15000000|1.19|-8|60.79M|60790000|-5.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0062|0|0|-0.7192|-0.0098|143.8867|8.6554|2023-05-16|15/03/2023|-0.19||20580000||46.150001525879|1|2023-03-09|15/12/2022|0.1||24960000||39.799999237061|1|2022-11-01|15/09/2022|-0.07||20100000||47.75|1|2022-08-18|15/06/2022|-0.7||12750000||56.599998474121|1|2022-05-18|15/03/2022|0.09||18540000||61.099998474121|1|2022-03-08|15/12/2021|0.06||21110000||70.300003051758|1|2021-11-01|15/09/2021|-0.12||20190000||89.199996948242|1|2021-08-31|15/06/2021|-0.1||22660000||98.5|1|2021-05-10|15/03/2021|0.02||24750000||90.099998474121|1|2021-03-09|15/12/2020|0.1||26700000||102.19999694824|1|2020-10-21|15/09/2020|0.06||28090000||58.700000762939|1|2020-08-19|15/06/2020|0.19||28030000||47.549999237061|1|2020-06-11|15/03/2020|0.36||40550000||41.099998474121|1|2020-03-08|15/12/2019|0.34||40600000||56|1|2019-10-27|15/09/2019|0.1||28360000||47.700000762939|1|2019-07-29|15/06/2019|0.04||23530000||44.599998474121|1|2019-05-07|15/03/2019|0.11||30130000||45|1|2019-02-25|15/12/2018|0.01||27690000||49.950000762939|1|2018-11-06|15/09/2018|0.11||29450000||48.200000762939|1|2018-08-02|15/06/2018|0.06||28980000||46.799999237061|1
2024-10-06 11:35:26|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0||582.92M|582920000|4.88|167099|5.11|-5.4|4.84-4.95|4.94|118000000|0.22|-57.27|51.63M|51630000|-0.087|0.32|6.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|||||8|2|7|0.0051|0|0|0.7849|-0.0871|-17.9157|14.1229|2023-03-30|15/12/2022|-0.1||25550000||4.8600001335144|1|2022-08-19|15/06/2022|0.07||23180000||5.6999998092651|1|2022-06-23|15/12/2021|-0.06||30820000||5.8400001525879|1|2021-09-22|15/06/2021|-0.07||28220000||8.0200004577637|1|2021-09-22|15/06/2020|-1.19||27100000||8.0200004577637|1|2021-03-31|15/12/2020|-0.09||27070000||7.8200001716614|1|2020-08-14|15/12/2019|0.28||36370000||6.3899998664856|1|2020-08-14|15/06/2019|0.22||55320000||6.3899998664856|1||||||||||||
2024-10-06 11:35:34|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|528||662.09M|662090000|16.94|255575|6.3|-21.48|16.9-17.5|17.2|39176700|0.957|8.55|80.00M|80000000|1.98|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||24|4|23|0.0146|0|0|0.4435|0.241|-17.6365|7.4648|2023-04-06|15/12/2022|-0.75||35150000||18.139999389648|1|2022-11-13|15/09/2022|0.13||52390000||17.639999389648|1|2022-08-31|15/06/2022|-0.46||25250000||20.420000076294|1|2022-05-29|15/03/2022|-0.27||21580000||22.10000038147|1|2022-04-05|15/12/2021|-0.8||27150000||26.35000038147|1|2021-11-16|15/09/2021|-0.34||36870000||34|1|2021-08-25|15/06/2021|-0.83||32810000||35.950000762939|1|2021-05-30|15/03/2021|-0.06||21450000||31.10000038147|1|2021-04-06|15/12/2020|-0.6||39170000||26.34342956543|1|2020-11-15|15/09/2020|-0.29||47390000||24.909772872925|1|2020-08-27|15/06/2020|-0.48||71980000||17.404584884644|1|2020-06-18|15/03/2020|-0.25||15640000||11.956690788269|1|2020-03-31|15/12/2019|-1.38||23060000||9.1610622406006|1|2019-11-12|15/09/2019|-1.25||31280000||10.020059585571|1|2019-08-22|15/06/2019|-1.48||21610000||11.074101448059|1|2019-05-14|15/03/2019|-0.52||8170000||11.674505233765|1|2019-04-01|15/12/2018|-1.23||27280000||13.368974685669|1|2018-11-11|15/09/2018|-0.17||25200000||18.389999389648|1|2018-08-08|15/06/2018|0.15||26370000||20.510000228882|1|2018-05-13|15/03/2018|-0.13||20130000||21.64999961853|1
2024-10-06 11:35:45|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0||11.69B|11690000000|44.7|166046|70.73|-48.9|43.25-45.65|45.5|260457483|0.53|44.46|999.79M|999790000|1.01|0.65|1.43|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|51.7|1|51.7|51.7|39|4|33|-0.0009|-1.7675|0|0.4044|0.1127|-22.0046|28.1156|2024-11-04|15/09/2024|||||44.700000762939|1|2024-08-11|15/06/2024|||325000000|325000000|44.75|1|2024-05-14|15/03/2024|||300000000|300000000|45.5|1|2024-03-27|15/12/2023|||312000000|312000000|37.799999237061|1|2023-11-05|15/09/2023|||123000000|123000000|26.35000038147|1|2023-08-13|15/06/2023||||138000000|30.60000038147|1|2023-05-16|15/03/2023|||121000000|121000000|29.64999961853|1|2023-03-02|15/12/2022|0.28||107000000|107000000|26.64999961853|1|2022-11-07|15/09/2022|0.29||82900000|82900000|27.799999237061|1|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35000038147|1|2022-05-16|15/03/2022|0.13||52620000||31.200000762939|1|2022-01-19|15/12/2021|-0.40||33400000||32.849998474121|1|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.099998474121|1|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|1|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.900001525879|1|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.10000038147|1|2020-10-19|15/09/2020|0.13|0.13|61390000||31.299999237061|1|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.60000038147|1|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|1|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|1
2024-10-06 11:35:54|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0||903.81M|903810000|11.8|816668|1.95|-17.72|11.74-12.3|12.28|76464606|0.662|-3.88|712.90M|712900000|-3.05|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|11|1|11|11|31|4|23|0.0019|0|0|-0.3108|0.0537|3.8967|1.6187|2024-11-06|15/09/2024|||||11.739999771118|1|2024-08-04|15/06/2024|||||11.340000152588|1|2024-04-30|15/03/2024|||||14.060000419617|1|2024-03-28|15/12/2023|||||13.159999847412|1|2023-11-02|15/09/2023|||||10.503763198853|1|2023-08-03|15/06/2023|||||13.571375846863|1|2023-05-11|15/03/2023|||||16.779943466187|1|2023-03-13|15/12/2022|-1.19||235500000||14.711182594299|1|2022-11-03|15/09/2022|-0.23||274000000||16.648593902588|1|2022-07-28|15/06/2022|-0.16||286300000||19.209915161133|1|2022-05-12|15/03/2022|-0.09||249700000||24.365396499634|1|2022-03-22|15/12/2021|-0.33||207700000||32.020000457764|1|2021-11-04|15/09/2021|0.34||222500000||40.360000610352|1|2021-07-27|15/06/2021|0.06||222100000||48.130001068115|1|2021-05-11|15/03/2021|0.02||186300000||34.470001220703|1|2021-03-22|15/12/2020|-0.7||754200000||34.880001068115|1|2020-10-14|15/09/2020|0.06||288200000||26.420000076294|1|2020-08-04|15/06/2020|-0.07||292700000||16.299999237061|1|2020-05-12|15/03/2020|-0.20||274000000||12.489999771118|1|2020-01-23|15/12/2019|-0.45||252200000||18.030000686646|1
2024-10-06 11:36:01|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0||577.32M|577320000|11.34|53605|5.99|-12.58|11.22-11.68|11.68|51000000|0.307|16.25|67.64M|67640000|0.698|0.64|5.48|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||9|2|8|0.0063|0|0|-0.0052|0.1354|18.21|13.6075|2022-08-25|15/06/2022|0.29||30470000||13.699999809265|1|2022-06-23|15/12/2021|0.45||25750000||12.739999771118|1|2021-09-01|15/06/2021|0.33||24890000||14.979999542236|1|2021-03-30|15/12/2020|0.4||25990000||14.260000228882|1|2020-09-07|15/06/2020|0.3||22800000||12.060000419617|1|2020-09-07|15/06/2019|0.38||22860000||12.060000419617|1|2020-08-30|15/12/2019|0.36||24750000||12.180000305176|1|2019-04-02|15/12/2018|0.37||16840000||10.060000419617|1|2018-08-09|15/06/2018|0.38||12230000||10.180000305176|1|||||||||||
2024-10-06 11:36:06|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000||2.71B|2710000000|135.2|124629|47.82|-158|129.2-136.6|135.4|20000000|0.376|26.55|2.33B|2330000000|5.1|1.9|1.4|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|129|2|129|129|16|4|14|-0.0119|0|0.0083|1.592|0.0509|67.5413|1.1014|2024-10-29|15/09/2024|||||134.80000305176|1|2024-08-11|15/06/2024|||640000000|591000000|125|1|2024-05-12|15/03/2024|||581000000|581000000|143|1|2024-02-11|15/12/2023|||576110000|576070000|102.80000305176|1|2023-11-05|15/09/2023|||534000000|534000000|87.699996948242|1|2023-08-13|15/06/2023|||499000000|499000000|115.80000305176|1|2023-05-14|15/03/2023|||484500000|484500000|144.80000305176|1|2023-02-12|15/12/2022|3.63||479000000|479000000|125|1|2022-11-07|15/09/2022|1.59||560000000|560000000|120.80000305176|1|2022-08-15|15/06/2022|1.51||531000000|531000000|86.599998474121|1|2022-06-01|15/03/2022|0.08||435300000||73.800003051758|1|2022-03-02|15/12/2021|-0.62||415000000|415000000|77.800003051758|1|2021-11-09|15/09/2021|0.19||389900000||87|1|2021-08-25|15/06/2021|0.17||366500000||109.80000305176|1|2021-08-25|15/03/2021|0.94||368300000||109.80000305176|1|2021-08-25|15/12/2020|1.52||331900000||109.80000305176|1||||
2024-10-06 11:36:14|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0||613.60M|613600000|15.34|116930|-14.68|-18.1|15.34-15.34|15.34|40000000|0.878|-13.11|68.11M|68110000|-1.17|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0075|0|0|0.1681|0.2298|26.9683|46.4974|2023-02-15|15/12/2022|-2.13||23600000||22.539915084839|1|2022-11-16|15/09/2022|-0.36||30480000||27.830976486206|1|2022-08-28|15/06/2022|-1.43||23040000||27.460601806641|1|2022-07-01|15/03/2022|-1.27||19960000||26.455299377441|1|2022-02-15|15/12/2021|-0.55||18720000||42.175518035889|1|2021-11-16|15/09/2021|-0.46||34990000||32.407093048096|1|2021-08-26|15/06/2021|-0.66||16330000||43.471801757812|1|2021-07-09|15/03/2021|-2.59||17950000||52.221717834473|1|2021-02-22|15/12/2020|-0.84||12330000||185.84599304199|1|2020-11-15|15/09/2020|-0.27||33390000||211.39599609375|1|2020-08-25|15/06/2020|-0.76||9590000||96.947998046875|1|2020-07-07|15/03/2020|-2.17||25480000||63.132999420166|1|2020-02-16|15/12/2019|-0.22||40520000||81.480003356934|1|2019-11-14|15/09/2019|-1.08||15710000||74.01000213623|1|2019-08-08|15/06/2019|0.16||14950000||80.410003662109|1|2019-07-01|15/03/2019|0.21||14340000||83.400001525879|1|2019-02-20|15/12/2018|0.27||38810000||97.26000213623|1|2018-11-11|15/09/2018|0.07||13500000||90.540000915527|1|2018-08-13|15/06/2018|0.13||14000000||97.470001220703|1|2018-06-24|15/03/2018|-0.2||13630000||103.01999664307|1
2024-10-06 11:36:25|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000||7.18B|7180000000|10.72|2350670|-10.49|-15.08|10.68-10.92|10.92|668914166|0.604|170.48|3.56B|3560000000|0.063|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.72|7|15|11.5|45|4|43|-0.0058|3.3953|0.0102|-1.8365|0.0022|16.2417|1.9667|2024-10-28|15/09/2024|||||10.720000267029|1|2024-08-04|15/06/2024|0.06|0.06|1010000000|863670000|11.10000038147|1|2024-05-05|15/03/2024|-0.11|-0.11|761000000|761000000|13.840000152588|1|2024-03-04|15/12/2023|0.065|0.16|957000000|876000000|13.359999656677|1|2023-10-29|15/09/2023|0.14|0.14|832000000|832000000|11.239999771118|1|2023-07-30|15/06/2023|0.18|0.18|889000000|889000000|14.439999580383|1|2023-05-07|15/03/2023|0.135|0.12|889000000|889000000|13.239999771118|1|2023-02-28|15/12/2022|0.16|0.16|939000000|939000000|11.739999771118|1|2022-10-26|15/09/2022|0.03|0.37|887100000|887000000|13.699999809265|1|2022-08-04|15/06/2022|0.465|0.47|1080000000|1080000000|16.719999313354|1|2022-04-28|15/03/2022|0.53|0.48|1190000000|979100000|20.819999694824|1|2022-03-02|15/12/2021|0.51|0.57|1160000000|1160000000|23.079999923706|1|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|1|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.799999237061|1|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.079999923706|1|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.420000076294|1|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.539999961853|1|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.39999961853|1|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.829999923706|1|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.659999847412|1
2024-10-06 11:36:34|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0||21.55B|21550000000|143.4|372622|18.03|-176|138.8-145.8|144|149879744|0.545|22.58|15.76B|15760000000|6.35|1|0.69|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|161.22|6|190|135|40|4|31|-0.0039|0.0046|0.0266|-0.0337|0.0836|-44.2992|1.2119|2024-10-29|15/09/2024||1.27|||143.39999389648|1|2024-08-07|15/06/2024|3.07|3.07|4200000000|4200000000|159.60000610352|1|2024-05-02|15/03/2024||1.31|4390000000|4390000000|150.80000305176|1|2024-03-07|15/12/2023|||4200000000|4200000000|156|1|2023-11-05|15/09/2023||1.38|3240000000|3960000000|128|1|2023-08-08|15/06/2023|||3700000000|3700000000|115.16661834717|1|2023-06-15|15/03/2023||||3032000000|107.49995422363|1|2023-03-09|15/12/2022|0.55||4700000000|4700000000|79.166633605957|1|2022-10-24|15/09/2022|0.92||2920000000|2920000000|68.416641235352|1|2022-08-10|15/06/2022|1.49||3220000000|3220000000|55.583309173584|1|2022-05-16|15/03/2022|0.1333|0.13|3510000000|3510000000|56.249977111816|1|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|66.669998168945|1|2021-11-01|15/09/2021|0.425|0.43|1870000000|1870000000|71.830001831055|1|2021-08-11|15/06/2021|1.15||1980000000|2810000000|79.419998168945|1|2021-04-19|15/03/2021|0.47||2920000000||66|1|2021-03-21|15/12/2020|0.2917||2700000000|2640000000|63.25|1|2020-10-15|15/09/2020|0.6333||1320000000|1915000000|73.580001831055|1|2020-07-23|15/06/2020|1.26||2470000000|1749000000|67.330001831055|1|2020-04-13|15/03/2020|0.4417||2570000000|1687000000|54.580001831055|1|2020-01-20|15/12/2019|1.03||2530000000|2330000000|65.830001831055|1
2024-10-06 11:36:45|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0||1.10B|1100000000|12.16|174987|-16.55|-15.34|12.16-12.48|12.4|90000000|0.621|25.6|286.23M|286230000|0.475|0.25|2.02|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.05|2|14.1|12|37|4|32|0.0005|0|-0.0208|-0.1832|0.0144|84.2739|5.845|2024-10-30|15/09/2024|||||12.159999847412|1|2024-08-07|15/06/2024|||||12.039999961853|1|2024-05-19|15/03/2024||||61000000|12.840000152588|1|2024-03-31|15/12/2023||||76000000|13.10000038147|1|2023-11-09|15/09/2023|||77000000|77000000|14.680000305176|1|2023-08-08|15/06/2023||||66000000|15.180000305176|1|2023-05-15|15/03/2023|||79000000|79000000|15.520000457764|1|2023-03-22|15/12/2022|0.2||79000000|79000000|14.800000190735|1|2022-10-19|15/09/2022|0.09||74000000|74000000|17.89999961853|1|2022-08-11|15/06/2022|0.03||62000000|62000000|15.539999961853|1|2022-05-19|15/03/2022|0.01||58800000|58800000|16.780000686646|1|2022-03-22|15/12/2021|0.01||65000000|65000000|17.60000038147|1|2021-11-09|15/09/2021|0.09||60000000|60000000|18.420000076294|1|2021-08-12|15/06/2021|0.02||49260000||22.680000305176|1|2021-05-03|15/03/2021|0.08||76960000|77000000|20.200000762939|1|2021-03-07|15/12/2020|0.14||79560000||18.579999923706|1|2020-10-21|15/09/2020|0.11||71490000|71000000|16.520000457764|1|2020-08-06|15/06/2020|0.32||49990000|42000000|13.340000152588|1|2020-05-13|15/03/2020|0.32||75420000|64000000|10.260000228882|1|2020-01-20|15/12/2019|0.07||66280000|71000000|16.200000762939|1
2024-10-06 11:36:52|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0||1.19B|1190000000|1.03|28813824|48.57|-1.08|1.01-1.08|1.04|1156472460|0.284|-29.43|9.13M|9130000|-0.035|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0051|0|0|1.6362|0.0751|2.9067|70.3683|2023-04-05|15/12/2022|-0.71||2700000||0.80800002813339|1|2022-11-16|15/09/2022|-0.04||2570000||1.3067920207977|1|2022-08-25|15/06/2022|0.01||2480000||1.5721859931946|1|2022-05-30|15/03/2022|0.02||2250000||1.7227309942245|1|2022-04-07|15/12/2021|||3760000||1.7300000190735|1|2021-11-17|15/09/2021|0.01||4240000||1.0199999809265|1|2021-08-23|15/06/2021|-1.3||4770000||0.88999998569489|1|2021-05-23|15/03/2021|-0.09||3210000||0.87999999523163|1|2021-04-05|15/12/2020|-0.2||5800000||0.87999999523163|1|2020-11-16|15/09/2020|-0.15||6390000||0.99000000953674|1|2020-08-20|15/06/2020|-0.19||2130000||0.46999999880791|1|2020-06-17|15/03/2020|-0.27||1730000||0.33000001311302|1|2020-04-13|15/12/2019|-0.53||2450000||0.28000000119209|1|2019-11-17|15/09/2019|-0.03||4050000||0.31999999284744|1|2019-08-22|15/06/2019|0.02||3780000||0.37999999523163|1|2019-05-12|15/03/2019|0.12||2410000||0.41999998688698|1|2019-04-07|15/12/2018|-0.29||2450000||0.44999998807907|1|2018-11-14|15/09/2018|-0.08||3770000||0.46999999880791|1|2018-09-02|15/06/2018|-0.13||2990000||0.46000000834465|1|2018-05-23|15/03/2018|-0.2||3220000||0.5|1
2024-10-06 11:37:00|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0||3.25B|3250000000|74|204727|24.55|-79|73-75|75.6|43000000|0.064|20.54|1.22B|1220000000|3.6|2.04|2.7|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82.54|5|102|71|18|4|16|0.0013|-0.0156|-0.006|-0.4219|0.0599|7.3427|3.2313|2024-11-06|15/09/2024|||||74|1|2024-08-07|15/06/2024|||322000000|306000000|62.700000762939|1|2024-05-06|15/03/2024|||307000000|307000000|68.900001525879|1|2024-03-14|15/12/2023|0.83|0.83|300900000|300900000|73.300003051758|1|2023-11-08|15/09/2023|0.8|0.8|288400000|288400000|63.299999237061|1|2023-08-10|15/06/2023|||261000000|261000000|78.199996948242|1|2023-05-15|15/03/2023|||262900000|262900000|76.199996948242|1|2023-03-07|15/12/2022|1.25||270300000|258000000|79|1|2022-11-08|15/09/2022|1.25||250200000|235000000|70.5|1|2022-08-09|15/06/2022|1|1|226600000|226600000|67.599998474121|1|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|1|2022-03-02|15/12/2021|1.1|1.1|213000000|213000000|56.099998474121|1|2021-12-01|15/09/2021|0.64||141000000|182000000|57.799999237061|1|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|1|2021-08-19|15/06/2020|-0.14||121500000||66|1|2021-05-18|15/03/2021|0.6||176900000||53.200000762939|1|2021-03-30|15/12/2020|0.5||174900000||52|1|2021-03-21|15/09/2020|0.33||166000000|||||
2024-10-06 11:37:08|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0||316.55M|316550000|48.2|301523|-19.53|-68.92|48-50.9|49.6|6500000|0.275|-13.18|0.00|0|-3.69|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||21|4|20|0.0231|0|0|4.8173|-0.045|0.822|29.1871|2023-04-02|15/12/2022|-0.56||||105.35944366455|1|2023-03-06|15/09/2022|-0.11||||53.778560638428|1|2023-03-04|15/03/2022|0.26||||48.917808532715|1|2023-02-28|15/06/2022|-0.05||||44.470001220703|1|2023-01-19|15/12/2021|-15.87||||44.470001220703|1|2023-01-19|15/09/2021|-0.13||||44.470001220703|1|2022-07-13|15/12/2020|-0.27||1300000||44.470001220703|1|2022-07-13|15/09/2020|-0.53||1220000||44.470001220703|1|2022-07-13|15/06/2020|-0.37||1150000||44.470001220703|1|2022-07-13|15/03/2020|-0.19||776500||44.470001220703|1|2022-07-13|15/12/2019|-1.13||809500||44.470001220703|1|2019-10-10|15/06/2019|-0.38||16020000||50.680000305176|1|2019-06-27|15/03/2019|-0.22||22460000||53.110000610352|1|2019-04-04|15/12/2018|-0.55||12380000||61.590000152588|1|2018-12-24|15/09/2018|0.03||17250000||66.319999694824|1|2018-08-09|15/06/2018|-0.07||17870000||71.48999786377|1|2018-05-10|15/03/2018|0.15||23550000||78.699996948242|1|2018-03-31|15/12/2017|0.19||21100000||77.769996643066|1|2017-11-15|15/09/2017|0.22||39200000||75.419998168945|1|2017-07-26|15/06/2017|0.3||41300000||91.529998779297|1
2024-10-06 11:37:25|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0||397.60M|397600000|9.88|418046|7.22|-14|9.84-10.12|10.1|40000000|0.621|18.4|1.11B|1110000000|0.543|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0154|0|0|-0.1056|0.0259|-6.337|3.1948|2023-03-30|15/12/2022|0.04||95910000||7.8299999237061|1|2022-11-13|15/09/2022|-0.05||90400000||7.8000001907349|1|2022-08-31|15/06/2022|-0.52||77230000||10.979999542236|1|2022-05-25|15/03/2022|-0.55||56000000||31.89999961853|1|2022-03-31|15/12/2021|-0.39||49820000||30.950000762939|1|2021-11-10|15/09/2021|-0.51||53620000||33.799999237061|1|2021-08-23|15/06/2021|-0.21||59380000||30.75|1|2021-05-25|15/03/2021|-0.72||65320000||23.079999923706|1|2021-04-01|15/12/2020|-0.5||64520000||23.60000038147|1|2020-11-15|15/09/2020|-0.38||52580000||13.300000190735|1|2020-08-27|15/06/2020|-0.09||42040000||10.159999847412|1|2020-06-23|15/03/2020|-0.13||23550000||8.6800003051758|1|2020-04-02|15/12/2019|0.03||26560000||8.1300001144409|1|2019-11-17|15/09/2019|0.16||30180000||7.9000000953674|1|2019-08-18|15/06/2019|0.16||31760000||9.4099998474121|1|2019-05-15|15/03/2019|-0.14||37530000||9.1199998855591|1|2019-04-04|15/12/2018|-1.09||40640000||10.859999656677|1|2018-11-12|15/09/2018|-0.3||53330000||11|1|2018-08-09|15/06/2018|0.08||51150000||13.140000343323|1|2018-05-15|15/03/2018|-0.19||53640000||13.699999809265|1
2024-10-06 11:37:34|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0||907.50M|907500000|16.52|136447|5.69|-17.6|16.42-16.82|16.72|55000000|0.851|35.76|215.16M|215160000|0.462|0.75|4.23|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|19|1|19|19|31|4|24|-0.0006|0|0.0185|0.2371|0.1438|18.7786|4.4671|2024-10-30|15/09/2024|||||16.5|1|2024-07-30|15/06/2024|||||16.420000076294|1|2024-04-28|15/03/2024|||||15.60000038147|1|2024-03-05|15/12/2023|||||15.699999809265|1|2023-10-31|15/09/2023|||||15.079999923706|1|2023-08-09|15/06/2023|||||17.780000686646|1|2023-05-18|15/03/2023|||51000000|51000000|17.299999237061|1|2023-03-20|15/12/2022|-0.1||51000000|51000000|15.680000305176|1|2022-11-03|15/09/2022|0.11||61000000|54000000|17.680000305176|1|2022-08-18|15/06/2022|0.15||63000000|63000000|24.120000839233|1|2022-05-11|15/03/2022|0.29||64700000|64700000|25.5|1|2022-03-17|15/12/2021|0.29||307940000|307940000|24.739999771118|1|2021-11-09|15/09/2021|0.23||69000000|69000000|26.549999237061|1|2021-08-03|15/06/2021|0.33||63900000||32.849998474121|1|2021-05-02|15/03/2021|0.56||90410000||31.35000038147|1|2021-03-16|15/12/2020|0.48||86710000||30.200000762939|1|2020-11-01|15/09/2020|0.58||87610000||25.14999961853|1|2020-08-05|15/06/2020|0.38||62560000||23.620000839233|1|2020-04-28|15/03/2020|0.7||96450000||19.200000762939|1|2020-03-01|15/12/2019|0.49||82030000||24.420000076294|1
2024-10-06 11:37:40|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0||95.00M|95000000|9.5|533163|0|-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||11|2|10|0.0017|0|0|2.2394|0.1796|-5.784|7.676|2020-10-12|15/09/2019|-0.42||3790000||9.5|1|2020-09-09|15/06/2019|-2.7||906000||9.5|1|2020-04-01|15/03/2019|-0.19||10090000||9.5|1|2019-12-05|15/12/2018|-8.23||41250000||9.5|1|2019-01-09|15/09/2018|-3.32||63600000||9.5|1|2018-08-16|15/06/2018|-1.07||63500000||9.8000001907349|1|2018-05-29|15/03/2018|-3.18||106500000||12.020000457764|1|2018-04-04|15/12/2017|-4.39||47510000||19.510000228882|1|2017-11-06|15/09/2017|-0.44||105800000||26.940000534058|1|2017-08-14|15/06/2017|0.84||236500000||28.299999237061|1|2017-05-14|15/03/2017|0.44||124900000||27.290000915527|1|||||||||
2024-10-06 11:37:49|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0||924.89M|924890000|39.65|409932|5.1|-57.9|39.55-41.35|41.2|23151105|1.75|34.48|168.13M|168130000|1.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||23|4|22|0.0027|0|0|-0.1821|0.1361|50.4645|11.8886|2023-03-26|15/12/2022|0.19||38610000||32.150001525879|1|2022-11-09|15/09/2022|0.3||28880000||34.099998474121|1|2022-08-21|15/06/2022|0.25||33000000||40.200000762939|1|2022-05-13|15/03/2022|0.8||34560000||50.1520652771|1|2022-03-29|15/12/2021|-0.83||12280000||50.387153625488|1|2021-11-11|15/09/2021|-0.22||15970000||46.704109191895|1|2021-08-26|15/06/2021|-0.34||15150000||60.809379577637|1|2021-05-30|15/03/2021|0.03||21570000||79.538040161133|1|2021-04-05|15/12/2020|-1.33||21630000||70.212890625|1|2020-11-10|15/09/2020|-0.35||22960000||44.666683197021|1|2020-08-27|15/06/2020|-0.09||17120000||26.564920425415|1|2020-06-17|15/03/2020|0.17||22070000||15.123982429504|1|2020-03-19|15/12/2019|-1.18||11270000||29.067361831665|1|2019-11-10|15/09/2019|-0.09||21270000||26.37306022644|1|2019-07-31|15/06/2019|0.01||24040000||30.310886383057|1|2019-05-12|15/03/2019|0.03||26240000||34.974098205566|1|2019-04-01|15/12/2018|-0.89||18600000||38.704669952393|1|2018-11-20|15/06/2018|0.08||24100000||42.176174163818|1|2018-05-14|15/03/2018|-0.05||24010000||40.051818847656|1|2018-03-28|15/12/2017|-1.82||11510000||44.974102020264|1
2024-10-06 11:37:59|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0||1.79B|1790000000|20.86|930512|14.64|-35.3|20.02-21.74|20.52|85058325|0.759|11.98|2.04B|2040000000|1.76|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25|2|25|25|28|4|26|-0.0104|0|0.0525|-1.0915|0.0797|12.07|1.5112|2024-10-29|15/09/2024|||||20.780000686646|1|2024-08-05|15/06/2024|||770000000|770000000|26.89999961853|1|2024-05-12|15/03/2024|||767000000|767000000|32.799999237061|1|2024-03-13|15/12/2023|||781000000|781000000|26.549999237061|1|2023-03-31|15/12/2022|0.3||409900000|397000000|13.5|1|2022-11-09|15/09/2022|-0.27||370800000|347000000|13.699999809265|1|2022-08-16|15/06/2022|0.04||353500000|323000000|15.479999542236|1|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.39999961853|1|2022-03-24|15/12/2021|-1||327800000||16.860000610352|1|2021-11-04|15/09/2021|-0.57||287700000||20.799999237061|1|2021-08-11|15/06/2021|0.11||274900000||23.879999160767|1|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.700000762939|1|2021-03-02|15/12/2020|0.37||217800000|262000000|22.239999771118|1|2020-11-02|15/09/2020|0.22||214600000|199000000|19.579999923706|1|2020-08-11|15/06/2020|0.4||210700000|191000000|18.299999237061|1|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.140000343323|1|2020-03-24|15/12/2019|0.39||188400000||10.920000076294|1|2019-11-10|15/09/2019|0.14||183700000|174000000|13.39999961853|1|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.119999885559|1|2019-05-16|15/03/2019|0.29||179300000|208000000|19.920000076294|1
2024-10-06 11:38:07|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0||1.06B|1060000000|26.4|312836|57.45|-34|25.85-27|27.05|40000000|0.373|8.78|1.27B|1270000000|3.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|0.0019|0|0|-2.9815|0.0143|14.2217|1.9004|2023-03-21|15/12/2022|0.44||149000000||16.10000038147|1|2022-11-09|15/09/2022|0.18||134100000||15.279999732971|1|2022-08-22|15/06/2022|-0.35||136800000||17|1|2022-05-22|15/03/2022|-0.82||137900000||17.459999084473|1|2022-03-21|15/12/2021|0.02||150500000||22.988897323608|1|2021-11-15|15/09/2021|-1.36||140500000||29.63748550415|1|2021-08-17|15/06/2021|-0.41||134600000||33.044471740723|1|2021-05-17|15/03/2021|-0.96||127500000||29.108243942261|1|2021-03-16|15/12/2020|0.6||121300000||31.026742935181|1|2020-11-10|15/09/2020|-0.3||114700000||31.159051895142|1|2020-08-20|15/06/2020|0.47||112600000||22.228113174438|1|2020-06-11|15/03/2020|-0.41||121700000||14.223345756531|1|2020-03-19|15/12/2019|1.72||119400000||16.139999389648|1|2019-11-10|15/09/2019|-0.29||118800000||17.200000762939|1|2019-08-18|15/06/2019|-0.8||126200000||18.940000534058|1|2019-05-16|15/03/2019|0.36||118700000||20|1|2019-04-01|15/12/2018|-0.44||125000000||22.319999694824|1|2018-11-14|15/09/2018|0.23||125300000||23.700000762939|1|2018-09-02|15/06/2018|0.4||114400000||25.25|1|2018-05-20|15/03/2018|0.83||119400000||26.10000038147|1
2024-10-06 11:38:16|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0||23.46B|23460000000|41.45|866996|4.33|-43|41-42.15|42.15|562500000|0.602|129.26|5.59B|5590000000|0.323|1.75|4.15|2024-10-15 00:00:00|2024-10-15|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|39.66|13|45|32|42|4|39|-0.0031|0.0307|-0.0035|0.0369|0.009|33.6706|4.7123|2025-01-15|15/12/2024||0.1716||1540000000|41.5|1|2024-10-15|15/09/2024||0.1677||1540000000|41.5|1|2024-07-28|15/06/2024|0.4|0.4|1660000000|1660000000|39.549999237061|1|2024-04-28|15/03/2024|0.1785|0.18|1390000000|1390000000|36.700000762939|1|2024-02-19|15/12/2023|0.03|0.03|1450000000|1450000000|38.599998474121|1|2023-10-23|15/09/2023|-0.29|-0.29|1100000000|1100000000|38.950000762939|1|2023-07-20|15/06/2023|0.05|0.05|1320000000|1320000000|45.900001525879|1|2023-04-10|15/03/2023|-0.2465|-0.45|870500000|815370000|43.25|1|2023-02-15|15/12/2022|-0.17|-0.1|1400000000|1450000000|43.150001525879|1|2022-10-26|15/09/2022|-0.11|-0.11|1600000000|1600000000|46.700000762939|1|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.900001525879|1|2022-04-26|15/03/2022|0.565|0.57|1970000000|1970000000|60.700000762939|1|2022-01-10|15/12/2021|0.8639|0.73|1920000000|1920000000|70|1|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|1|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|1|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.199996948242|1|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.900001525879|1|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.700000762939|1|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.700000762939|1|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.849998474121|1
2024-10-06 11:38:26|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0||3.57B|3570000000|22.7|315369|-29.76|-36.2|22.66-23.18|23.18|157500000|0.669|27.2|811.36M|811360000|0.836|0.75|3.24|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.7|6|35.3|29|40|4|38|-0.0007|-0.039|-0.0161|0.2755|0.0122|31.9785|5.9418|2024-10-17|15/09/2024|||||22.700000762939|1|2024-07-11|15/06/2024||0.34|210500000|209670000|26.799999237061|1|2024-05-12|15/03/2024|0.24|0.24|234000000|234000000|28.89999961853|1|2024-03-13|15/12/2023|0.09|0.09|194000000|194000000|31.200000762939|1|2023-10-31|15/09/2023|0.24|0.24|189000000|189000000|32.75|1|2023-08-02|15/06/2023||0.3|174000000|174000000|38.900001525879|1|2023-05-17|15/03/2023|0.39|0.39|224000000|224000000|35.599998474121|1|2023-03-14|15/12/2022|0.46|0.46|239000000|239000000|34.25|1|2022-10-26|15/09/2022|0.44|0.44|262100000|262030000|41.150001525879|1|2022-07-26|15/06/2022|0.31|0.31|238100000|238100000|36.349998474121|1|2022-04-25|15/03/2022|0.25|0.25|241800000|241800000|41.950000762939|1|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.200000762939|1|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.549999237061|1|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.299999237061|1|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|1|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.450000762939|1|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.799999237061|1|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.299999237061|1|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|1|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|1
2024-10-06 11:38:36|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0||6.06B|6060000000|29.95|233743|-7.61|-37.15|29.7-30.4|30.35|202500000|0.761|20.66|953.82M|953820000|1.45|1|3.29|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.68|7|43.6|30|40|4|38|-0.0012|-0.0073|-0.023|0.1714|0.0219|21.3343|6.3776|2024-10-15|15/09/2024|||||29.950000762939|1|2024-08-06|15/06/2024|0.53|0.53|261000000|257670000|30.25|1|2024-04-16|15/03/2024|0.57|0.57|274000000|273900000|34.299999237061|1|2024-02-14|15/12/2023|0.26|0.43|224800000|225000000|33.450000762939|1|2023-10-16|15/09/2023|0.33|0.33|246000000|212000000|31|1|2023-08-01|15/06/2023|0.49|0.49|218950000|218900000|35.950000762939|1|2023-05-02|15/03/2023|0.56|0.56|283100000|283100000|33.25|1|2023-02-15|15/12/2022|0.68|0.66|338200000|338200000|27.799999237061|1|2022-10-18|15/09/2022|0.5|0.5|253400000|253130000|31.299999237061|1|2022-07-26|15/06/2022|0.32|0.32|209000000|209000000|27.85000038147|1|2022-04-19|15/03/2022|0.15|0.15|221600000|221730000|34.5|1|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.549999237061|1|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|1|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.349998474121|1|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.650001525879|1|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.39999961853|1|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.89999961853|1|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.260000228882|1|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.920000076294|1|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.700000762939|1
2024-10-06 11:38:45|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0||759.38M|759380000|33.7|210178|-1.27|-54.3|33.05-34.8|34.85|22500000|0.557|28.89|547.69M|547690000|1.17|1.35|3.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0429|0|0|0.8314|0.0503|48.4863|1.6921|2023-05-07|15/03/2023|0.09||156800000||36|1|2023-03-07|15/12/2022|0.24||117100000||32.400001525879|1|2022-11-01|15/09/2022|0.02||171500000||35.799999237061|1|2022-08-03|15/06/2022|0.18||184300000||40.25|1|2022-05-18|15/03/2022|0.26||151800000||49.099998474121|1|2022-03-06|15/12/2021|1.37||140800000||57.466693878174|1|2021-10-31|15/09/2021|0.5||165500000||50.666690826416|1|2021-08-02|15/06/2021|1.09||124600000||60.866695404053|1|2021-04-29|15/03/2021|1.35||118100000||53.800025939941|1|2021-03-02|15/12/2020|0.92||91050000||57.20002746582|1|2020-10-27|15/09/2020|0.48||101500000||40.800018310547|1|2020-08-06|15/06/2020|0.44||108600000||35.26668548584|1|2020-04-28|15/03/2020|0.86||123600000||31.533348083496|1|2020-03-04|15/12/2019|1.49||109500000||31.700000762939|1|2019-10-29|15/09/2019|1||147000000||29.170000076294|1|2019-07-23|15/06/2019|0.68||133400000||28.430000305176|1|2019-05-29|15/03/2019|0.61||129900000||25.799999237061|1|2019-03-21|15/12/2018|0.87||108500000||27.629999160767|1|2018-12-07|15/09/2018|0.63||141600000||26.770000457764|1|2018-07-29|15/06/2018|0.52||140700000||27.069999694824|1
2024-10-06 11:38:56|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|1498||9.56B|9560000000|10.64|2594983|-17.93|-15.18|10.62-10.86|10.8|898729175|0.383|51.25|10.16B|10160000000|0.208|0.5|4.63|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6|10|15.6|9.1|41|4|37|0.0011|-0.3297|0.0196|0.4302|0.0004|25.9947|1.3405|2024-10-29|15/09/2024||0.1047||2680000000|10.640000343323|1|2024-07-25|15/06/2024|0.1185|0.1185|2550000000|2550000000|11.340000152588|1|2024-05-12|15/03/2024|0.07|0.07|2540000000|2540000000|12.10000038147|1|2024-01-22|15/12/2023|0.33|0.33|2540000000|2540000000|13.260000228882|1|2023-11-08|15/09/2023|0.32|0.32|2530000000|2530000000|13.800000190735|1|2023-08-06|15/06/2023|0.14|0.14|2390000000|2390000000|13.5|1|2023-05-09|15/03/2023|0.63|0.63|2420000000|2420000000|16.120000839233|1|2023-03-26|15/12/2022|0.28|0.28|2400000000|2400000000|10.779999732971|1|2022-10-25|15/09/2022|0.09|0.09|2290000000|2290000000|12.760000228882|1|2022-07-28|15/06/2022|0.125|0.15|2170000000|2210000000|11.659999847412|1|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.060000419617|1|2022-02-02|15/12/2021|0.08|0.08|2080000000|2080000000|13.479999542236|1|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.699999809265|1|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.199999809265|1|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.960000038147|1|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.800000190735|1|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.659999847412|1|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|11.584499359131|1|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|11.604858398438|1|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|13.33540725708|1
2024-10-06 11:39:04|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000||1.52B|1520000000|24.96|821875|19.91|-34.3|24.8-26|25.9|60000000|0.863|-17.21|5.16B|5160000000|-1.47|||2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|25|1|25|25|36|2|27|0.0109|0.4171|-0.0493|-7.0261|0.0086|58.1885|0.7263|2024-10-31|15/09/2024|||||24.959999084473|1|2024-08-06|15/06/2024|||||20.10000038147|1|2024-05-15|15/03/2024|||||20.10000038147|1|2024-03-28|15/12/2023|||||29.700000762939|1|2023-11-02|15/09/2023|||||20.040000915527|1|2023-08-14|15/06/2023|||||25.450000762939|1|2023-05-17|15/03/2023|||||19|1|2023-03-30|15/12/2022|-1.65||1060000000||16.760000228882|1|2022-11-03|15/09/2022|0.05||1010000000||17.5|1|2022-08-03|15/06/2022|-0.46||957200000||19.819999694824|1|2022-05-19|15/03/2022|-0.87||896800000||21.60000038147|1|2022-03-24|15/12/2021|-2.87||900200000||26.64999961853|1|2021-10-19|15/09/2021|0.02||827000000||38.299999237061|1|2021-08-12|15/06/2021|0.11||847400000||38.950000762939|1|2021-04-22|15/03/2021|0.08||949200000||25.89999961853|1|2021-01-20|15/12/2020|-0.3||838400000||20.659999847412|1|2020-10-27|15/09/2020|-0.64||867900000||18.89999961853|1|2020-07-22|15/06/2020|-0.97||754200000||16.60000038147|1|2020-05-21|15/03/2020|-0.48||922500000||14.619999885559|1|2020-01-22|15/12/2019|-0.23||1110000000||20.940000534058|1
2024-10-06 11:39:12|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0||1.74B|1740000000|52.6|452049|1561.12|-56.7|52.2-54.5|54.9|32900000|0.977|19.78|143.32M|143320000|2.69|1.1|2|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|0.0076|1.125|0.3071|-0.5298|0.0341|-0.0646|8.4104|2024-10-23|15/09/2024|||||52|1|2024-07-25|15/06/2024|||||41.75|1|2024-04-30|15/03/2024|||||4.2699999809265|1|2024-03-26|15/12/2023|||||4.3099999427795|1|2023-10-26|15/09/2023|||||3.2400000095367|1|2023-07-27|15/06/2023|||||3.7750000953674|1|2023-05-08|15/03/2023|0.26||37090000||3.3949999809265|1|2023-03-09|15/12/2022|0.44||30890000||3.3150000572205|1|2022-10-25|15/09/2022|0.67||30460000||4.1750001907349|1|2022-07-27|15/06/2022|1.14||22700000||3.2999999523163|1|2022-05-03|15/03/2022|1.07||28280000||39.400001525879|1|2022-03-30|15/12/2021|0.36||28180000||41.099998474121|1|2021-10-12|15/09/2021|0.61||19170000||36.150001525879|1|2021-08-18|15/06/2021|0.31||16000000||39.900001525879|1|2021-04-21|15/03/2021|0.27||23590000||36.849998474121|1|2021-01-19|15/12/2020|0.22||14380000||28.950000762939|1|2020-10-13|15/09/2020|0.08||16220000||29.049999237061|1|2020-07-21|15/06/2020|-0.31||19010000||19.639999389648|1|2020-04-21|15/03/2020|0.07||22110000||14.10000038147|1|2020-01-21|15/12/2019|-0.81||16380000||18.520000457764|1
2024-10-06 11:39:21|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|24112|Singapore Telecommunications Ltd|52.68B|52680000000|3.19|42497584|34.03|-3.41|3.17-3.2|3.21|16513370414|0.514|66.25|14.05B|14050000000|0.048|0.131|4.11|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.55|16|4.6|2.5|45|4|43|0.0006|-0.1126|0.002|0.0416|-0.0044|17.5655|3.1988|2024-11-07|15/09/2024||0.0438||3610000000|3.1900000572205|1|2024-08-15|15/06/2024|0.04|0.0394|3410000000|3480000000|2.9100000858307|1|2024-05-23|15/03/2024|0.04|0.04|3510000000|3510000000|2.4000000953674|1|2024-02-23|15/12/2023|0.0319|0.03|3590000000|3590000000|2.3900001049042|1|2023-11-09|15/09/2023|0.0375|0.05|3540000000|3540000000|2.3599998950958|1|2023-08-21|15/06/2023|0.0325|0.03|3490000000|3490000000|2.3399999141693|1|2023-05-30|15/03/2023|0.03|0.03|3650000000|3650000000|2.4466090202331|1|2023-02-16|15/12/2022|0.032|0.03|3710000000|3710000000|2.4267981052399|1|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2.5032169818878|1|2022-08-23|15/06/2022|0.03|0.03|3580000000|3580000000|2.6111989021301|1|2022-05-27|15/03/2022|0.03|0.03|3770000000|3840000000|2.6799149513245|1|2022-02-14|15/12/2021|0.03|0.03|3910000000|3910000000|2.5271489620209|1|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.5469698905945|1|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.3091208934784|1|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.4379560947418|1|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.3499999046326|1|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.2300000190735|1|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.4400000572205|1|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.6199998855591|1|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.3399999141693|1
2024-10-06 11:39:31|08620|9184|/equities/thai-beverage-pcl|STI|TBEV|SGD|Consumer Non-Cyclicals|Beverages|Singapore|TH0902010014|0|Thai Beverage Public Co Ltd|13.07B|13070000000|0.52|28734334|-3.7|-0.555|0.52-0.525|0.525|25127674910|0.772|12.6|278.32B|278320000000|1.06|0.0224|4.31|2024-11-25 00:00:00|2024-11-25|neutral|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|16.914|13|21.755|13.29|43|4|41|-0.0017|-0.5084|0.0199|0.6689|0.0329|11.6149|0.0837|2024-11-25|15/09/2024||0.1662|||0.51999998092651|1|2024-08-08|15/06/2024|0.3043|0.3043|69310000000|69360000000|0.49500000476837|1|2024-05-13|15/03/2024|0.2484|0.25|71630000000|71630000000|0.49000000953674|1|2024-02-13|15/12/2023|0.4226|0.42|76110000000|76110000000|0.49500000476837|1|2023-11-27|15/09/2023|0.1593|0.16|63190000000|66150000000|0.52999997138977|1|2023-08-08|15/06/2023|0.3226|0.32|67700000000|67690000000|0.56999999284744|1|2023-05-11|15/03/2023|0.2714|0.27|67400000000|67400000000|0.61500000953674|1|2023-02-10|15/12/2022|0.4616|0.46|80900000000|80930000000|0.69999998807907|1|2022-11-28|15/09/2022|0.1734|0.17|64500000000|64500000000|0.61000001430511|1|2022-10-20|15/06/2022|0.2792|0.28|65020000000|65020000000|0.57499998807907|1|2022-05-11|15/03/2022|0.2261|0.23|65830000000|65840000000|0.67500001192093|1|2022-02-14|15/12/2021|0.3846|0.38|77100000000|77110000000|0.66000002622604|1|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.73500001430511|1|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.66500002145767|1|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.69499999284744|1|2020-11-25|15/09/2020||0.16||60499000000|0.73000001907349|1|2020-08-12|15/06/2020||0.20||72139000000|0.60500001907349|1|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.68999999761581|1|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.88999998569489|1|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.81499999761581|1
2024-10-06 11:39:48|08621|9098|/equities/genting-international|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SGXE21576413|0|Genting Singapore Ltd|10.68B|10680000000|0.885|29179792|7.27|-1.06|0.875-0.89|0.875|12072532474|0.831|15.44|2.69B|2690000000|0.057|0.04|4.52|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.108|17|1.45|0.87|45|4|43|-0.0006|0.0104|0.0011|0.1495|0.1423|33.9123|6.8593|2024-11-07|15/09/2024||0.0147||664970000|0.88499999046326|1|2024-08-14|15/06/2024|0.01|0.0105|571300000|571260000|0.80000001192093|1|2024-05-09|15/03/2024|0.0209|0.02|784430000|784430000|0.875|1|2024-02-22|15/12/2023|0.0144|0.01|647300000|647260000|1.0199999809265|1|2023-11-09|15/09/2023|0.0154|0.02|689900000|689900000|0.86000001430511|1|2023-08-10|15/06/2023|0.01|0.01|595950000|595950000|0.9200000166893|1|2023-05-11|15/03/2023|0.01|0.01|484500000|484570000|1.1000000238419|1|2023-02-20|15/12/2022|0.011|0.01|542500000|542350000|1.0199999809265|1|2022-11-09|15/09/2022|0.0109|0.01|519750000|519750000|0.80500000715256|1|2022-08-12|15/06/2022|0.0059|0.01|348600000|348600000|0.83499997854233|1|2022-05-11|15/03/2022|0.0036||314540000|314540000|0.78500002622604|1|2022-02-17|15/12/2021|0.0026||261000000|261000000|0.78500002622604|1|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79000002145767|1|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.80000001192093|1|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85000002384186|1|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.88499999046326|1|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66000002622604|1|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73000001907349|1|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.76499998569489|1|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86000001430511|1
2024-10-06 11:40:00|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646||15.45B|15450000000|2.12|30599666|20.08|-2.2|2.11-2.16|2.13|7286611949|0.735|16.83|1.58B|1580000000|0.126|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.308|15|2.59|2.09|45|4|43|0.0011|-0.3784|0.0165|0.0998|0.0368|17.9398|18.5159|2024-10-24|15/09/2024|||||2.1199998855591|1|2024-08-13|15/06/2024||5.00|393400000|769450000|2.0945630073547|1|2024-04-18|15/03/2024|||398600000|398600000|1.8452099561691|1|2024-02-06|15/12/2023||0.03|393900000|393900000|1.9549260139465|1|2023-10-26|15/09/2023||0.03|391300000|391300000|1.6955989599228|1|2023-08-22|15/06/2023||0.03||267720000|1.8751330375671|1|2023-04-27|15/03/2023||0.03|388500000|388500000|2.0347180366516|1|2023-02-01|15/12/2022|0.05|0.03|380000000|380000000|2.1344599723816|1|2022-10-20|15/09/2022||0.03|374100000|374100000|1.8053139448166|1|2022-07-27|15/06/2022|0.06|0.03|347900000|347900000|2.1400001049042|1|2022-04-29|15/03/2022|0.028|0.03|339700000|339700000|2.329999923706|1|2022-01-28|15/12/2021|0.0261|0.03|302280000|302280000|1.960000038147|1|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.1500000953674|1|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.0999999046326|1|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.170000076294|1|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.3399999141693|1|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.9099999666214|1|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.0199999809265|1|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.8200000524521|1|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.6099998950958|1
2024-10-06 11:40:11|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|40000|DBS Group Holdings Ltd|108.19B|108190000000|38.04|5128665|23.84|-39.7|37.78-38.04|37.84|2844173135|0.762|10.24|20.56B|20560000000|3.7|2.0073|5.28|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.71|17|44|31.9|45|4|43|0.0094|-0.0013|0.079|0.1703|0.0179|10.2326|4.4544|2024-11-07|15/09/2024||0.9273||5450000000|38.040000915527|1|2024-08-07|15/06/2024|0.98|0.9802|5480000000|5350000000|32.75|1|2024-05-02|15/03/2024|1.14|1.14|5560000000|5560000000|34.900001525879|1|2024-02-07|15/12/2023|0.8295|0.83|5010000000|5010000000|28.772729873657|1|2023-11-06|15/09/2023|0.9136|0.91|5190000000|5190000000|30.263639450073|1|2023-08-03|15/06/2023|0.9479|0.95|5050000000|5050000000|30.763639450073|1|2023-05-02|15/03/2023|0.9136|0.91|4940000000|4940000000|29.836366653442|1|2023-02-13|15/12/2022|0.8136|0.81|4590000000|4590000000|32.263919830322|1|2022-11-03|15/09/2022|1.1|1.1|4540000000|4540000000|31.108757019043|1|2022-08-03|15/06/2022|0.6364|0.64|3790000000|3790000000|28.395471572876|1|2022-04-29|15/03/2022|0.6386|0.64|3750000000|3750000000|29.559999465942|1|2022-02-14|15/12/2021|0.4909|0.52|3290000000|3290000000|33.360000610352|1|2021-11-05|15/09/2021|0.5904|0.645|3560000000|3590000000|28.840000152588|1|2021-08-04|15/06/2021|2.38|0.5465|3590000000|3530000000|27.049999237061|1|2021-04-30|15/03/2021|2.85|0.559|3850000000|3520000000|26.319999694824|1|2021-02-10|15/12/2020|0.35|0.4103|3260000000|3360000000|23.219999313354|1|2020-11-05|15/09/2020|0.45|0.4725|3580000000|3580000000|19.299999237061|1|2020-08-06|15/06/2020|0.4386|0.47|3730000000|3540000000|17.760000228882|1|2020-04-30|15/03/2020|0.4091|0.44|4030000000|3500000000|17.190000534058|1|2020-02-13|15/12/2019|0.5345|0.59|3460000000|3600000000|22.760000228882|1
2024-10-06 11:40:24|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|8083|City Developments Limited|4.88B|4880000000|5.46|1673767|-16.57|-6.76|5.42-5.49|5.48|893401730|0.777|15.06|3.80B|3800000000|0.362|0.1|1.83|2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.02|13|10.5|5|45|4|35|-0.0032|-1.1136|-0.0266|0.151|0.1268|18.2848|2.4613|2024-11-12|15/09/2024|||||5.460000038147|1|2024-08-14|15/06/2024||17.00||1487000000|5.1994910240173|1|2024-05-15|15/03/2024|||||5.9067010879517|1|2024-02-28|15/12/2023||29.00||966940000|5.9365830421448|1|2023-11-22|15/09/2023|||325000000|325000000|6.1955618858337|1|2023-08-10|15/06/2023||26.00||1719000000|7.0496859550476|1|2023-05-19|15/03/2023|||||6.8417601585388|1|2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|7.7825489044189|1|2022-10-28|15/09/2022|||||7.459499835968|1|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|7.9152789115906|1|2022-05-23|15/03/2022|||477900000|477900000|7.9368100166321|1|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|6.655788898468|1|2021-11-10|15/09/2021||0.19|||6.8741669654846|1|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.2484359741211|1|2021-05-13|15/03/2021||0.19|||7.0803008079529|1|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.1436100006103|1|2020-11-29|15/09/2020||0.09||708530000|7.4860467910767|1|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.3400001525879|1|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.8699998855591|1|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.659999847412|1
2024-10-06 11:40:32|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|OCBC|SGD|Financials|Banking Services|Singapore|SG1S04926220|33330|Oversea-Chinese Banking Corp|67.02B|67019999999.99999|14.89|6131711|15.88|-15.69|14.83-14.93|14.92|4500984495|0.559|9.1|13.27B|13270000000|1.63|0.86|5.78|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.63|17|18.7|13|34|4|32|0.0025|-0.0381|0.0308|0.0414|0.0085|10.5313|4.8191|2024-11-06|15/09/2024||0.4152||3500000000|14.890000343323|1|2024-08-04|15/06/2024|0.43|0.41|3630000000|3530000000|14.800000190735|1|2024-05-10|15/03/2024|0.44|0.44|3630000000|3630000000|13.909999847412|1|2024-02-28|15/12/2023|0.3592|0.36|3270000000|3270000000|13.310000419617|1|2023-11-10|15/09/2023|0.3995|0.4|3430000000|3430000000|13.060000419617|1|2023-08-04|15/06/2023|0.38|0.38|3460000000|3450000000|13.039999961853|1|2023-05-09|15/03/2023|0.42|0.42|3350000000|3350000000|12.25|1|2023-02-24|15/12/2022|0.285|0.29|3000000000|3000000000|12.640000343323|1|2022-11-04|15/09/2022|0.3571|0.36|3150000000|3150000000|11.949999809265|1|2022-08-03|15/06/2022|0.328|0.33|2880000000|2880000000|11.819999694824|1|2022-04-29|15/03/2022|0.3|0.24|2640000000|2640000000|11.960000038147|1|2022-02-23|15/12/2021|0.2155|0.22|2550000000|2550000000|13.159999847412|1|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.960000038147|1|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.239999771118|1|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.39999961853|1|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.630000114441|1|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.6300001144409|1|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8000001907349|1|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.8800001144409|1|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.039999961853|1
2024-10-06 11:40:42|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M77906915|67||12.62B|12620000000|2.87|12245347|8.71|-3.05|2.87-2.91|2.9|4396976150|0.482|90|1.53B|1530000000|0.032|0.1497|5.21|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.172|14|3.65|2.9|40|4|28|0.0093|-0.0216|0.0331|0.0045|0.0199|17.8059|13.5267|2024-10-25|15/09/2024|||||2.8699998855591|1|2024-07-30|15/06/2024||8.00||732910000|2.670000076294|1|2024-04-22|15/03/2024|||||2.5599999427795|1|2023-12-31|15/12/2023||7.00||722500000|3.0299999713898|1|2023-10-27|15/09/2023|||||2.5|1|2023-07-31|15/06/2023||8.00||666290000|2.8499999046326|1|2023-05-02|15/03/2023|||||2.8599998950958|1|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|2.7599999904633|1|2022-10-31|15/09/2022|||||2.6300001144409|1|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.9700000286102|1|2022-05-04|15/03/2022|||||2.8599998950958|1|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.8199999332428|1|2021-10-05|15/09/2021||0.04|||2.9900000095367|1|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.1199998855591|1|2021-04-23|15/03/2021||0.04|||3.0999999046326|1|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.0999999046326|1|2020-10-26|15/09/2020||0.04||272800000|3.0769999027252|1|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.4260001182556|1|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.816999912262|1|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.1070001125336|1
2024-10-06 11:40:52|08627|8963|/equities/comfortdelgro-corporation|STI|CMDG|SGD|Industrials|Passenger Transportation Services|Singapore|SG1N31909426|23187|Comfortdelgro Corporation Ltd|3.23B|3230000000|1.49|6654472|15.5|-1.53|1.48-1.5|1.49|2166096463|0.708|16.26|4.14B|4139999999.9999995|0.091|0.0728|4.89|2024-11-12 00:00:00|2024-11-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.658|9|1.8|1.56|43|4|41|-0.0017|-0.2441|0.0009|-0.0651|0.0064|15.13|1.1324|2024-11-12|15/09/2024|||||1.4900000095367|1|2024-08-14|15/06/2024|||1110000000||1.3999999761581|1|2024-05-16|15/03/2024|||1000000000|1000000000|1.4099999666214|1|2024-02-29|15/12/2023|||1020000000|1020000000|1.3700000047684|1|2023-11-13|15/09/2023|||996600000|996600000|1.3200000524521|1|2023-08-14|15/06/2023|||955900000|955900000|1.2599999904633|1|2023-05-25|15/03/2023|||906400000|906400000|1.1399999856949|1|2023-02-24|15/12/2022|0.03|0.03|977200000|977200000|1.1662000417709|1|2022-11-11|15/09/2022||0.03||969600000|1.3328000307083|1|2022-08-11|15/06/2022|0.05|0.03|964000000|964000000|1.4074620008469|1|2022-05-13|15/03/2022||0.02|895900000|895940000|1.349221944809|1|2022-02-28|15/12/2021|0.02|0.03|915500000|915630000|1.3783420324326|1|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.5530619621277|1|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.5627679824829|1|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.611300945282|1|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.5550429821014|1|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.4956140518189|1|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.4099999666214|1|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.5299999713898|1|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.1800000667572|1
2024-10-06 11:41:01|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|20.85B|20850000000|3.34|4909574|-8.74|-3.75|3.29-3.35|3.29|6242733006|0.463|10.31|65.55B|65550000000|0.249|0.17|5.09|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.589|13|3.292|1.586|42|4|40|-0.005|0.0707|-0.0422|0.2249|0.0103|17.0992|0.4443|2024-10-25|15/09/2024||0.06|||3.3399999141693|1|2024-08-13|15/06/2024|0.06|0.06|15250000000||3.039999961853|1|2024-04-29|15/03/2024|0.0686|0.07|15680000000|15680000000|3.4700000286102|1|2024-02-20|15/12/2023|0.076|0.06|16940000000|16940000000|3.25|1|2023-10-26|15/09/2023|0.0526|0.05|17670000000|17670000000|3.4500000476837|1|2023-08-11|15/06/2023|0.07|0.07|15620000000|15620000000|3.8399999141693|1|2023-04-28|15/03/2023|0.0741|0.07|16910000000|16910000000|3.9700000286102|1|2023-02-21|15/12/2022|0.0731|0.07|18390000000|18390000000|4|1|2022-10-28|15/09/2022|0.128|0.13|18880000000|18880000000|3.6199998855591|1|2022-08-04|15/06/2022|0.0703|0.07|18560000000|18560000000|4.1100001335144|1|2022-04-28|15/03/2022|0.069|0.06|17580000000|17580000000|4.3899998664856|1|2022-02-22|15/12/2021|0.09|0.11|19120000000|20370000000|4.6799998283386|1|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.3600001335144|1|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|1|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.2699999809265|1|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.5029997825623|1|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.7420001029968|1|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.8329999446869|1|2019-08-13|15/06/2019|0.04|0.04||11197000000|3.970999956131|1|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.4679999351502|1
2024-10-06 11:41:13|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|STEG|SGD|Industrials|Aerospace \u0026 Defense|Singapore|SG1F60858221|23420|Singapore Tech Engineering Ltd|14.62B|14620000000|4.69|4523308|22.14|-4.78|4.63-4.72|4.66|3117529312|0.48|22.67|10.76B|10760000000|0.206|0.16|3.41|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.999|13|5.32|4.66|43|4|34|0.004|0.1943|0.2632|0.1841|0.1023|21.7|1.5124|2024-11-11|15/09/2024|||||4.6900000572205|1|2024-08-14|15/06/2024|||2820000000||4.2800002098083|1|2024-05-14|15/03/2024|||2700000000|2700000000|4.0300002098083|1|2024-02-28|15/12/2023|||||3.9800000190735|1|2023-11-13|15/09/2023|||2430000000|2430000000|3.7599999904633|1|2023-08-11|15/06/2023|||||3.7400000095367|1|2023-05-15|15/03/2023|||2290000000|2290000000|3.6500000953674|1|2023-02-24|15/12/2022|0.08|0.05|4770000000|2350000000|3.5499999523163|1|2022-11-07|15/09/2022||0.04|2240000000|2230000000|3.329999923706|1|2022-08-12|15/06/2022|0.09|0.04|4270000000|1940000000|4.0700001716614|1|2022-05-18|15/03/2022||0.04||2030000000|4.0500001907349|1|2022-02-23|15/12/2021|0.09|0.05|4040000000|2220000000|3.8099999427795|1|2021-11-10|15/09/2021||0.0393||1840000000|3.8099999427795|1|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.0300002098083|1|2021-05-07|15/03/2021||0.0377||1760000000|3.7699999809265|1|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.7400000095367|1|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.7799999713898|1|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.2699999809265|1|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.2999999523163|1|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.2399997711182|1
2024-10-06 11:41:24|08630|8960|/equities/sembcorp-industries|STI|SCIL|SGD|Utilities|Multiline Utilities|Singapore|SG1R50925390|5619||9.94B|9940000000|5.57|3561179|12.3|-5.87|5.47-5.57|5.48|1785398115|0.671|10.36|6.59B|6590000000|0.534|0.14|2.51|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.768|11|7.47|5|45|4|43|0.0032|-0.6428|0.2327|-0.0542|0.0233|23.4775|0.7388|2024-11-15|15/09/2024||0.12|||5.5700001716614|1|2024-08-06|15/06/2024|0.14|0.14|||4.5100002288818|1|2024-05-15|15/03/2024|0.12|0.12|||5.3200001716614|1|2024-02-20|15/12/2023|0.16|0.16||1680000000|5.75|1|2023-11-17|15/09/2023|0.08|0.08||1680000000|5.0599999427795|1|2023-08-04|15/06/2023|0.18|0.18||1680000000|5.5999999046326|1|2023-05-17|15/03/2023|0.15|0.09||1260000000|4.8400001525879|1|2023-02-21|15/12/2022|0.11|0.11|3920000000|1630000000|3.7056109905243|1|2022-11-18|15/09/2022|0.09|0.09||1630000000|3.0219550132752|1|2022-08-04|15/06/2022|0.16|0.16|4760000000|1630000000|2.9922308921814|1|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.7742540836334|1|2022-02-22|15/12/2021|0.08|0.08|4510000000|1240000000|2.5067369937897|1|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.0212419033051|1|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.0113339424133|1|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.0410580635071|1|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.6200000047684|1|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.6100000143051|1|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.7799999713898|1|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.5700000524521|1|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.0199999809265|1
2024-10-06 11:41:34|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1U68934629|17238|Keppel Corporation Limited|12.06B|12060000000|6.68|4190002|3.97|-7.45|6.64-6.69|6.65|1806085836|0.709|16.17|6.47B|6470000000|0.412|0.33|4.64|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.98|12|9|6.05|45|4|42|0.0021|-0.4526|0.0291|0.0126|0.0399|10.83|1.4731|2024-10-17|15/09/2024|||||6.6799998283386|1|2024-08-01|15/06/2024|||||6.6399998664856|1|2024-04-25|15/03/2024|||1500000000|1500000000|7.1100001335144|1|2024-02-01|15/12/2023||0.13||2730000000|7.1599998474121|1|2023-10-19|15/09/2023||0.06|1530000000|1530000000|6.1617541313171|1|2023-07-26|15/06/2023||0.09||2050000000|6.717481136322|1|2023-04-25|15/03/2023||0.07|2260000000|2260000000|6.249499797821|1|2023-02-02|15/12/2022|0.23|0.12|2320000000|2320000000|4.8534398078919|1|2022-10-27|15/09/2022||0.06|2320000000|2320000000|4.1927618980408|1|2022-07-28|15/06/2022|0.24|0.09|3360000000|2060000000|4.2372307777405|1|2022-04-21|15/03/2022||0.07|2070000000|2070000000|4.3330202102661|1|2022-01-26|15/12/2021|0.4|0.1|4950000000|2600000000|3.4598999023438|1|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|3.5185430049896|1|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|3.4403529167175|1|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|3.4598999023438|1|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|1|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.1199998855591|1|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.6199998855591|1|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.0300002098083|1|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8000001907349|1
2024-10-06 11:41:43|08632|991280|/equities/keppel-dc-reit|STI|KEPE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1AF6000009|0||3.74B|3740000000|2.17|5991594|5.85|-2.28|2.15-2.18|2.17|1725307547|0.534|24.55|292.04M|292040000|0.088|0.0888|4.09|2024-10-15 00:00:00|2024-10-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.062|12|2.3|1.72|33|4|26|0.0086|-0.0199|0.0611|0.0601|0.1268|25.0441|14.4838|2024-10-15|15/09/2024|||||2.170000076294|1|2024-07-26|15/06/2024|||||1.9099999666214|1|2024-04-25|15/03/2024|||83400000|83400000|1.710000038147|1|2024-01-26|15/12/2023|||||1.7999999523163|1|2023-10-16|15/09/2023|||70680000|70680000|2.0299999713898|1|2023-07-24|15/06/2023|||||2.289999961853|1|2023-04-21|15/03/2023|||70400000|70400000|2.1099998950958|1|2023-01-31|15/12/2022|0.08||141800000||2.079999923706|1|2022-10-26|15/09/2022|||70320000|70320000|1.6599999666214|1|2022-07-25|15/06/2022|0.05||135500000||1.9900000095367|1|2022-04-21|15/03/2022|||66100000|66100000|2.0899999141693|1|2022-01-23|15/12/2021|0.13||135900000||2.2599999904633|1|2021-10-25|15/09/2021|||69340000|69200000|2.3800001144409|1|2021-07-25|15/06/2021|0.05||68500000||2.5699999332428|1|2021-04-21|15/03/2021|||66690000|66700000|2.6900000572205|1|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.8399999141693|1|2020-10-21|15/09/2020||0.02|67670000|63420000|2.9700000286102|1|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.7799999713898|1|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4000000953674|1|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.289999961853|1
2024-10-06 11:41:52|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|UOBH|SGD|Financials|Banking Services|Singapore|SG1M31001969|24516|United Overseas Bank Ltd|53.28B|53280000000|31.86|2731908|12.74|-33.38|31.55-31.86|31.71|1672206374|0.74|9.5|13.09B|13090000000|3.34|1.73|5.43|2024-11-08 00:00:00|2024-11-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.14|19|39.7|27.5|33|4|31|-0.0022|-0.0562|-0.0038|0.1695|0.0188|10.299|4.2732|2024-11-08|15/09/2024||0.877||3490000000|31.860000610352|1|2024-08-01|15/06/2024|0.8542|0.85|3480000000|3480000000|32.349998474121|1|2024-05-14|15/03/2024|0.9162|0.92|3520000000|3520000000|30.209999084473|1|2024-02-21|15/12/2023|0.8357|0.85|3410000000|3410000000|29.510000228882|1|2023-10-26|15/09/2023|0.8231|0.83|3460000000|3460000000|27.719999313354|1|2023-07-27|15/06/2023|0.8413|0.85|3540000000|3540000000|28.690000534058|1|2023-04-27|15/03/2023|0.8993|0.9|3520000000|3520000000|29.260000228882|1|2023-02-22|15/12/2022|0.7504|0.75|3330000000|3330000000|30.64999961853|1|2022-10-28|15/09/2022|0.8311|0.82|3180000000|3180000000|26.020000457764|1|2022-07-29|15/06/2022|0.6596|1.23|2700000000|2700000000|28.260000228882|1|2022-04-29|15/03/2022|0.5374|0.54|2360000000|2360000000|30.139999389648|1|2022-02-15|15/12/2021|0.5866|0.51|2430000000|2430000000|32.700000762939|1|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.389999389648|1|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.129999160767|1|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.430000305176|1|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.879999160767|1|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.450000762939|1|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.420000076294|1|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.89999961853|1|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.870000839233|1
2024-10-06 11:42:02|08634|9207|/equities/yangzijiang-ship|STI|YAZG|SGD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Singapore|SG1U76934819|7820||9.84B|9840000000|2.49|22117037|56.6|-2.75|2.47-2.5|2.47|3950589220|0.883|9.72|25.84B|25840000000|1.38|0.065|2.61|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.199|7|18.464|15.258|37|4|33|0.0065|-0.4205|0.0488|0.1233|0.0807|5.3843|0.2648|2024-11-05|15/09/2024|||||2.4900000095367|1|2024-08-11|15/06/2024|||||2.4800000190735|1|2024-04-29|15/03/2024|||||1.7400000095367|1|2024-02-26|15/12/2023||0.11||5000000000|1.6599999666214|1|2023-11-08|15/09/2023||0.11||5000000000|1.539999961853|1|2023-08-03|15/06/2023||0.11||5000000000|1.5700000524521|1|2023-04-27|15/03/2023||0.08||3750000000|1.2400000095367|1|2023-02-24|15/12/2022||0.13||4940000000|1.3300000429153|1|2022-11-09|15/09/2022||0.17||4940000000|1.2799999713898|1|2022-08-07|15/06/2022||0.13||4940000000|0.92500001192093|1|2022-04-28|15/03/2022||0.13||3700000000|0.87999999523163|1|2022-02-27|15/12/2021|0.1435|0.14||4080000000|0.72727298736572|1|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.64935100078583|1|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.72207897901535|1|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.75844198465347|1|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.54026001691818|1|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.4500000476837|1|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91000002622604|1|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.210000038147|1|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.4800000190735|1
2024-10-06 11:42:12|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1800|UOL Group Ltd|4.72B|4720000000|5.59|948497|-11.77|-6.58|5.56-5.63|5.61|844935232|0.622|6.72|2.59B|2590000000|0.832|0.2|3.58|2024-11-13 00:00:00|2024-11-13|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|7.62|8|9.2|5.2|37|4|35|-0.0006|-0.2783|0.266|0.0554|0.0409|18.4489|3.5963|2024-11-13|15/09/2024||0.0968||227250000|5.5900001525879|1|2024-08-12|15/06/2024|0.0774|0.134||179120000|5.3200001716614|1|2024-05-20|15/03/2024|0.0914|0.09||177330000|5.5900001525879|1|2024-02-27|15/12/2023|0.1211|0.12||201080000|6.0578689575195|1|2023-11-15|15/09/2023|0.0777|0.08||195240000|5.9884672164917|1|2023-08-10|15/06/2023|0.1119|0.11|||6.8609590530395|1|2023-05-15|15/03/2023|0.0731|0.07|||6.8014698028564|1|2023-02-27|15/12/2022|0.127|0.13|1670000000||6.7037057876587|1|2022-11-16|15/09/2022|0.0907|0.09|||6.6642141342163|1|2022-08-12|15/06/2022|0.1181|0.12|1530000000||7.2565879821777|1|2022-05-13|15/03/2022|0.0863|0.09|||6.9008040428162|1|2022-02-28|15/12/2021|0.0986|0.1|1410000000||7.0800461769104|1|2021-11-10|15/09/2021|0.0679|0.0679|||7.0900030136108|1|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.3090767860413|1|2021-05-07|15/03/2021|0.0825|0.0825|||7.4285712242127|1|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|1|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.1999998092651|1|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.4800000190735|1|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.6599998474121|1|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.8600001335144|1
2024-10-06 11:42:19|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000||15.58B|15580000000|3.12|10719008|1.96|-3.2|3.08-3.16|3.09|4992836190|0.581|93.06|2.80B|2800000000|0.032|0.12|3.85|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.58|14|4.3|3.03|16|4|12|-0.1736|-0.9934|0.0449|-0.9868|0.4004|6.6825|4.6642|2024-10-17|15/09/2024|||||3.1199998855591|1|2024-08-13|15/06/2024||7.00||983830000|2.5199999809265|1|2024-04-26|15/03/2024|||650000000|650000000|2.6300001144409|1|2024-02-28|15/12/2023||8.00||930410000|2.7400000095367|1|2023-11-09|15/09/2023|||||3.039999961853|1|2023-08-11|15/06/2023||9.00||1156000000|3.2300000190735|1|2023-05-11|15/03/2023|||702000000|702000000|3.7799999713898|1|2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|3.788901090622|1|2022-10-26|15/09/2022|||687000000|687000000|3.0212790966034|1|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.03493309021|1|2022-04-27|15/03/2022|||598000000|598000000|3.9469330310822|1|2022-04-04|15/06/2021|0.13||1050000000||3.9469330310822|1|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.6733829975128|1|2021-07-17|15/03/2021|0.04||516000000||||2021-07-17|15/12/2020|-0.11||1980000000||||2021-07-17|15/03/2020|0.03||578000000|||||||
2024-10-06 11:42:29|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|186||6.86B|6860000000|2.51|7011765|14.61|-2.59|2.5-2.55|2.53|2723663250|0.37|61.46|700.77M|700770000|0.041|0.1373|5.77|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.568|13|3.05|2.2|34|4|31|0.0066|-0.1111|0.0209|-0.0707|0.0252|16.3271|13.4868|2025-01-28|15/12/2024||0.0311||182980000|2.5099999904633|1|2024-10-29|15/09/2024||0.031||182980000|2.5099999904633|1|2024-07-24|15/06/2024|0.0343|0.03|175280000|182980000|2.289999961853|1|2024-04-23|15/03/2024|0.0336|0.03|178700000|178700000|2.2000000476837|1|2024-01-25|15/12/2023|0.0328|0.03|173890000|173890000|2.4700000286102|1|2023-10-24|15/09/2023|0.0324|0.03|174120000|174120000|2.1300001144409|1|2023-07-27|15/06/2023|0.0332|0.03|170630000|170630000|2.289999961853|1|2023-04-26|15/03/2023|0.03|0.03|171100000|171100000|2.3800001144409|1|2023-01-26|15/12/2022|0.03|0.03|170450000|170450000|2.3699998855591|1|2022-10-25|15/09/2022|0.0358|0.04|175510000|175510000|2.1300001144409|1|2022-07-25|15/06/2022|0.0349|0.03|167810000|167810000|2.6300001144409|1|2022-04-27|15/03/2022|0.03|0.03|164090000|164090000|2.6300001144409|1|2022-01-24|15/12/2021|0.0372|0.04|162350000|162350000|2.6500000953674|1|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.7200000286102|1|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.8800001144409|1|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2.7806448936462|1|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2.8205111026764|1|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|3.0896060466766|1|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2.9301419258118|1|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2.3720200061798|1
2024-10-06 11:42:38|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1166|Singapore Exchange Ltd|12.51B|12510000000|11.68|2568423|19.55|-11.8|11.63-11.74|11.58|1070803970|0.136|20.88|1.23B|1230000000|0.559|0.26|2.23|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.16|13|12.7|9.9|45|4|43|0.0024|-0.204|0.3468|2.938|0.0294|21.0685|9.6135|2024-10-25|15/09/2024||||321000000|11.680000305176|1|2024-08-08|15/06/2024||||331000000|9.789999961853|1|2024-04-26|15/03/2024||||328000000|9.3100004196167|1|2024-01-30|15/12/2023||9.50||289000000|9.5500001907349|1|2023-10-20|15/09/2023||10.60||281000000|9.6499996185303|1|2023-08-16|15/06/2023||0.09||261420000|9.579999923706|1|2023-04-21|15/03/2023||0.12||309470000|9.5600004196167|1|2023-02-07|15/12/2022|0.26|0.09|571400000|254420000|9.1599998474121|1|2022-10-27|15/09/2022||0.11||274260000|8.4899997711182|1|2022-08-18|15/06/2022|0.41|0.09|1100000000|255540000|9.9399995803833|1|2022-04-22|15/03/2022||0.12||303150000|9.8999996185303|1|2022-02-04|15/12/2021|0.2|0.1|521600000|248620000|9.420000076294|1|2021-10-28|15/09/2021||0.1068||268330000|9.710000038147|1|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.050000190735|1|2021-04-22|15/03/2021|0.11|0.1||259970000|10.409999847412|1|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.239999771118|1|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|1|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3000001907349|1|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.159999847412|1|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.7799997329712|1
2024-10-06 11:42:49|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|10628|Venture Corporation Ltd|4.02B|4019999999.9999995|13.88|649382|12.57|-15.64|13.86-13.94|13.86|289684577|0.689|15.92|2.83B|2830000000|0.873|0.75|5.4|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|14.85|13|16.5|12.7|37|4|33|0.0103|0.1145|-0.0256|0.041|0.0235|15.5869|1.3767|2024-11-08|15/09/2024|||||13.880000114441|1|2024-08-06|15/06/2024|||717500000||14.439999580383|1|2024-04-25|15/03/2024|||666700000|666700000|14.439999580383|1|2024-02-22|15/12/2023|||||14.039999961853|1|2023-11-03|15/09/2023|0.217|0.22|706300000|719850000|11.949999809265|1|2023-08-04|15/06/2023|||760500000|760500000|14.39999961853|1|2023-05-04|15/03/2023|0.252|0.25|821700000|821700000|17.079999923706|1|2023-02-24|15/12/2022|0.336|0.34|1050000000|1050000000|17.959999084473|1|2022-11-08|15/09/2022|0.334|0.33|1020000000|1020000000|16.829999923706|1|2022-08-04|15/06/2022|0.6|0.25|906800000|906800000|17.610000610352|1|2022-04-28|15/03/2022||0.22|889300000|889300000|16.930000305176|1|2022-02-25|15/12/2021|0.325|0.33|905400000|905400000|17.209999084473|1|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.920000076294|1|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.340000152588|1|2021-04-29|15/03/2021|0.23|0.23|686700000||20.39999961853|1|2021-02-26|15/12/2020|0.57|0.32|828800000||19.700000762939|1|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.629999160767|1|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.969999313354|1|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.310000419617|1|2020-02-26|15/12/2019|0.334|0.24|932070000||16.60000038147|1
2024-10-06 11:42:58|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|345||7.42B|7420000000|1.47|23197129|-5.16|-1.75|1.46-1.49|1.48|5046248506|0.587|24.92|733.39M|733390000|0.059|0.088|5.99|2024-10-21 00:00:00|2024-10-21|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.602|13|1.75|1.44|34|4|31|0.0027|0.0391|0.012|0.1513|0.0232|20.2803|14.5394|2025-01-27|15/12/2024||0.02||187380000|1.4700000286102|1|2024-10-21|15/09/2024||0.02||187380000|1.4700000286102|1|2024-07-24|15/06/2024|0.0155|0.02|181700000|187380000|1.3500000238419|1|2024-04-29|15/03/2024|0.0125|0.01|180980000|180980000|1.3500000238419|1|2024-01-23|15/12/2023|0.0128|0.01|184020000|184020000|1.6200000047684|1|2023-10-25|15/09/2023|0.0219|0.02|186690000|186690000|1.4900000095367|1|2023-07-25|15/06/2023|0.0177|0.02|182190000|182190000|1.7000000476837|1|2023-04-30|15/03/2023|0.0227|0.02|178900000|178900000|1.7400000095367|1|2023-01-19|15/12/2022|0.0168|0.02|180200000|180200000|1.6100000143051|1|2022-10-24|15/09/2022|0.0195|0.02|183870000|183870000|1.4299999475479|1|2022-07-20|15/06/2022|0.0209|0.02|187670000|187670000|1.7000000476837|1|2022-04-28|15/03/2022|0.0227|0.02|182870000|182870000|1.7799999713898|1|2022-01-28|15/12/2021|0.0219|0.02|166880000|166880000|1.7200000286102|1|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|1.9873969554901|1|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2.1172270774841|1|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|1.9774099588394|1|2021-01-25|15/12/2020|0.0207|0.02|139890000||2.0173580646515|1|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2.0667200088501|1|2020-07-20|15/06/2020|0.0201||132370000|122900000|2.0394349098206|1|2020-04-23|15/03/2020|0.04||128070000||1.719524025917|1
2024-10-06 11:43:09|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|2.99B|2990000000|2.21|1036967|-10.16|-2.5|2.18-2.24|2.2|1353650720|0.545|24.94|9.00B|9000000000|0.089|0.085|3.85|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.563|7|3|1.85|34|4|5|-0.0037|-0.4595|-0.2262|0.0227|0.0145|10.4875|0.4375|2024-10-29|15/09/2024|||||2.210000038147|1|2024-08-01|15/06/2024|||||1.75|1|2024-05-23|15/03/2024|||||1.8700000047684|1|2024-03-06|15/12/2023|||||2.0099999904633|1|2023-10-30|15/09/2023|||||2.1500000953674|1|2023-07-28|15/06/2023|||||2.7699999809265|1|2023-04-28|15/03/2023|||||3|1|2023-03-02|15/12/2022|-0.09||9170000000||3.1900000572205|1|2022-11-21|15/09/2022|||||2.5|1|2022-07-28|15/06/2022|-0.04||4480000000||2.9100000858307|1|2022-04-29|15/03/2022|||||2.7200000286102|1|2022-03-03|15/12/2021|0.06||4480000000||2.6400001049042|1|2021-10-29|15/09/2021|||||3.5299999713898|1|2021-07-29|15/06/2021|0.01||4540000000||4.0100002288818|1|2021-04-30|15/03/2021|||||4.4400000572205|1|2021-03-11|15/12/2020|0.2||10270000000||4.6799998283386|1|2020-12-02|15/09/2020|||||4.0999999046326|1|2020-07-29|15/06/2020|0.09||5240000000||4.1399998664856|1|2020-04-29|15/03/2020|||||4.75|1|2020-03-05|15/12/2019|0.24||11190000000||4.8200001716614|1
2024-10-06 11:43:19|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2991|Hong Kong Land Holdings Ltd|8.67B|8670000000|3.93|2506343|13.26|-3.99|3.84-3.99|3.86|2206621826|0.533|-8|2.15B|2150000000|-0.49|0.22|5.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.61|13|4.5|2.8|20|2|19|-0.0012|0.5158|0.311|0.2018|0.311|2.9393|6.3389|2023-07-26|15/06/2023||0.19||1192000000|3.6300001144409|1|2023-03-02|15/12/2022|0.09|0.17|2240000000|699270000|4.6500000953674|1|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|4.9000000953674|1|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.1300001144409|1|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.6100001335144|1|2021-03-11|15/12/2020|-1.13||2090000000||5.2600002288818|1|2020-07-30|15/06/2020|-0.78||820200000||3.7200000286102|1|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.2300000190735|1|2019-08-01|15/06/2019|0.18|0.20|803900000||6.1199998855591|1|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.2600002288818|1|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.1399998664856|1|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|1|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.539999961853|1|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.0799999237061|1|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.5700001716614|1|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.0199999809265|1|2015-07-30|15/06/2015|||905100000||7.6500000953674|1|2015-03-05|15/12/2014|||1270000000||7.6999998092651|1|2014-07-31|15/06/2014|||602200000||6.7300000190735|1|2014-03-03|15/12/2013||0.18|945100000|945100000|6.2699999809265|1
2024-10-06 11:43:27|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|0||4.36B|4360000000|1.16|14298722|9.43|-1.19|1.15-1.19|1.17|3757817912|0.854|-34.71|428.83M|428830000|-0.034|0.07|6.03|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.445|9|1.687|1.297|26|4|16|0.0052|0.3383|0|0.6318|0.3049|14.8213|16.7518|2024-11-06|15/09/2024|||||1.1599999666214|1|2024-07-31|15/06/2024|||||0.98500001430511|1|2024-05-07|15/03/2024|||||1.0099999904633|1|2024-01-30|15/12/2023|||||1.0700000524521|1|2023-11-01|15/09/2023|||||1.039999961853|1|2023-08-01|15/06/2023|||||1.2200000286102|1|2023-05-04|15/03/2023|0.03||208000000||1.3300000429153|1|2023-02-01|15/12/2022|||||1.2599999904633|1|2022-11-10|15/09/2022|0.12|0.02|214500000||1.1100000143051|1|2022-08-04|15/06/2022||0.02|||1.3899999856949|1|2022-05-06|15/03/2022|0.08|0.02|235700000||1.4500000476837|1|2022-02-07|15/12/2021||0.02|||1.3999999761581|1|2021-11-11|15/09/2021|0.17|0.02|237600000||1.4900000095367|1|2021-08-04|15/06/2021||0.02|||1.5299999713898|1|2021-05-06|15/03/2021|0.03||231700000||1.4700000286102|1|2020-11-05|15/03/2020|0.02|2.00|118700000||1.3300000429153|1|2020-11-05|15/09/2019|0.1|1.00|217100000||1.3300000429153|1|2020-11-05|15/09/2020|0.11|2.00|213300000||1.3300000429153|1|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1|2019-07-26|15/06/2019|0.02|1.98|58860000||1.210000038147|1
2024-10-06 11:43:36|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|438||7.94B|7940000000|1.51|16851817|11.03|-1.58|1.5-1.54|1.53|5260898773|0.777|13.76|963.85M|963850000|0.109|0.0882|5.84|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.562|13|1.76|1.3|34|4|31|0.0017|-0.0056|0.079|1.2456|0.0728|18.415|17.4035|2025-02-04|15/12/2024||0.02||232030000|1.5099999904633|1|2024-10-24|15/09/2024||0.02||232030000|1.5099999904633|1|2024-07-31|15/06/2024|0.0209|0.02|236650000|236650000|1.289999961853|1|2024-04-24|15/03/2024|0.049|0.05|239220000|239220000|1.25|1|2024-01-29|15/12/2023|0.022|0.02|241590000|241590000|1.4099999666214|1|2023-10-25|15/09/2023|0.02|0.02|240160000|240120000|1.3200000524521|1|2023-07-27|15/06/2023|0.02|0.02|237100000|203070000|1.6799999475479|1|2023-04-25|15/03/2023|0.02|0.02|233300000|233300000|1.789999961853|1|2023-01-25|15/12/2022|0.02|0.02|239800000|239800000|1.789999961853|1|2022-10-26|15/09/2022|0.08||353200000||1.5800000429153|1|2022-08-05|15/06/2022|||135000000|135000000|1.9299999475479|1|2022-04-19|15/03/2022|0.05||255800000||1.8700000047684|1|2022-01-27|15/12/2021|||130300000|130300000|1.8400000333786|1|2021-10-26|15/09/2021|0.05||118300000||2.1500000953674|1|2021-07-23|15/06/2021||1.00|124140000|73970000|2.1500000953674|1|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.1199998855591|1|2021-01-27|15/12/2020||0.02|130000000|131000000|2.1199998855591|1|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.8999999761581|1|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.9199999570847|1|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.8799999952316|1
2024-10-06 11:43:46|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|23.53B|23530000000|6.6|6219127|0.76|-7.38|6.5-6.65|6.65|3565087817|0.883|10.35|19.01B|19010000000|0.633|0.48|7.27|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|neutral|buy|buy|buy|buy|strong_buy|neutral|6.48|12|7.8|5.3|45|4|43|-0.0119|-0.2468|0.0039|-0.0702|0.0274|19.0372|2.1447|2024-11-08|15/09/2024||0.1676||4760000000|6.5999999046326|1|2024-07-31|15/06/2024|0.124|0.1643|4720000000|4820000000|6.9099998474121|1|2024-05-15|15/03/2024|0.1885|0.19|4770000000|4770000000|6.8400001525879|1|2024-02-20|15/12/2023|0.221|0.22|5080000000|5080000000|7.3000001907349|1|2023-11-07|15/09/2023|0.2283|0.23|4680000000|4680000000|6.3299999237061|1|2023-07-27|15/06/2023|0.14|0.14|4480000000|4480000000|7.5300002098083|1|2023-05-16|15/03/2023|0.1944|0.19|4530000000|4530000000|5.9000000953674|1|2023-02-21|15/12/2022|0.211|0.21|4850000000|4850000000|5.7800002098083|1|2022-11-04|15/09/2022|0.31|-9.50|4490000000|4490000000|5.2699999809265|1|2022-07-28|15/06/2022|0.056|0.06|3910000000|3910000000|5.3499999046326|1|2022-05-17|15/03/2022|-0.1403|-0.14|2690000000|2690000000|5.1599998474121|1|2022-02-24|15/12/2021|0.029|0.03|2320000000|2320000000|5.2699999809265|1|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.4200000762939|1|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.1199998855591|1|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.8600001335144|1|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.1799998283386|1|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.4200000762939|1|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.5699999332428|1|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|1|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|6.0522480010986|1
2024-10-06 11:43:57|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|49000||5.7B|5700000000|3.83|6103622|50.79|-3.84|3.76-3.84|3.79|1488669587|1.03|100.53|5.15B|5150000000|0.038|0.015|0.39|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.054|9|4.37|3.7|33|4|31|0.0012|-0.314|0.0389|-0.6246|0.0658|32.4221|3.6187|2024-11-07|15/09/2024|||||3.829999923706|1|2024-08-20|15/06/2024|0.043||1370000000||3.1099998950958|1|2024-05-30|15/03/2024|0.022|0.02|1340000000|1340000000|2.6300001144409|1|2024-02-28|15/12/2023|||1370000000|1370000000|2.6300001144409|1|2023-11-10|15/09/2023|||1280000000|1280000000|2.5599999427795|1|2023-08-15|15/06/2023|-0.02|-0.02|1200000000|1200000000|2.6500000953674|1|2023-05-29|15/03/2023||0.03|478050000|478050000|2.829999923706|1|2023-02-13|15/12/2022|0.00|0.0341|475700000|475700000|2.8653190135956|1|2022-11-09|15/09/2022|-0.009|-0.01|429000000|429000000|2.5343420505524|1|2022-07-22|15/06/2022||-0.02|375500000|375500000|3.8015129566193|1|2022-05-29|15/03/2022|-0.0246|-0.02|299500000|299670000|4.2648811340332|1|2022-02-22|15/12/2021|0.005||307800000|307800000|4.0095558166504|1|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|3.9717299938202|1|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.5745570659638|1|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.5461869239807|1|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|3.839339017868|1|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.5299999713898|1|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.920000076294|1|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.8900001049042|1|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.5700001716614|1
2024-10-06 11:44:06|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1B51001017|240000|Jardine Cycle \u0026 Carriage Ltd|10.77B|10770000000|27.25|357436|-11.47|-31.28|27.14-27.35|27.24|395236288|0.363|7.91|21.36B|21360000000|2.66|1.18|5.65|2024-11-06 00:00:00|2024-11-06|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|19.71|5|21.39|17.26|43|4|26|0.0043|-0.6617|0.0237|0.9397|0.0115|14.75|0.8564|2024-11-06|15/09/2024|||||27.25|1|2024-08-01|15/06/2024|||||25.959999084473|1|2024-04-29|15/03/2024|||||26.260000228882|1|2024-02-28|15/12/2023|||||26|1|2023-10-31|15/09/2023|||||28.430000305176|1|2023-07-28|15/06/2023|||||33.549999237061|1|2023-04-28|15/03/2023|||||33.919998168945|1|2023-02-28|15/12/2022|||||29.159999847412|1|2022-11-09|15/09/2022|||||30.979999542236|1|2022-07-28|15/06/2022|||||27.120000839233|1|2022-04-27|15/03/2022|||||26.280000686646|1|2022-02-28|15/12/2021|||||21.799999237061|1|2021-10-28|15/09/2021|||||22.569999694824|1|2021-07-29|15/06/2021|||||20.360000610352|1|2021-04-27|15/03/2021|||||22.840000152588|1|2021-02-26|15/12/2020||-0.48||3289000000|21.610000610352|1|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|1|2020-04-29|15/03/2020||0.38||4304000000|19.799999237061|1|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.069999694824|1|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.520000457764|1
2024-10-06 11:44:17|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|443000|Jardine Matheson Holdings Ltd|11.65B|11650000000|40.09|246492|-11.81|-45.8|39.43-40.34|39.71|290659044|0.417|145.14|35.12B|35120000000|0.276|2.25|5.61|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|40.67|6|43.8|38|37|4|9|0.0022|-0.9762|0.3935|0.4484|0.3378|12.244|0.3211|2024-11-05|15/09/2024|||||40.090000152588|1|2024-08-01|15/06/2024||2.46|||35.200000762939|1|2024-05-23|15/03/2024|||||39.110000610352|1|2024-02-27|15/12/2023||3.11||19954000000|41.950000762939|1|2023-11-09|15/09/2023|||||41.169998168945|1|2023-07-28|15/06/2023||3.16||18246000000|49.180000305176|1|2023-05-18|15/03/2023|||||49.830001831055|1|2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|50.049999237061|1|2022-11-10|15/09/2022|||||47.520000457764|1|2022-07-28|15/06/2022|1.47||18280000000||52.689998626709|1|2022-05-19|15/03/2022|||||53.650001525879|1|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.979999542236|1|2021-11-11|15/09/2021|||||60|1|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.400001525879|1|2021-05-06|15/03/2021|||||66.01000213623|1|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76000213623|1|2020-11-05|15/09/2020|||||45.830001831055|1|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|1|2020-04-28|15/03/2020|||||44.930000305176|1|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.220001220703|1
2024-10-06 11:44:27|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|10000||299.31M|299310000|0.345|177762|-11.54|-0.43|0.34-0.35|0.35|867563808|0.716|7.91|363.91M|363910000|0.043|0.012|3.48|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|11|-0.0182|0|0.0001|-1.3827|0.1497|-0.01|1.5209|2024-11-05|15/09/2024|||||0.34499999880791|1|2024-08-12|15/06/2024|||||0.36500000953674|1|2024-05-15|15/03/2024|||||0.40999999642372|1|2024-02-22|15/12/2023|||||0.31499999761581|1|2023-11-09|15/09/2023|||||0.38999998569489|1|2023-08-09|15/06/2023|||||0.45500001311302|1|2023-05-09|15/03/2023|||||0.37000000476837|1|2023-02-23|15/12/2022|||152700000||0.34499999880791|1|2022-11-08|15/09/2022|||||0.26499998569489|1|2022-08-09|15/06/2022|||118600000||0.29499998688698|1|2022-05-18|15/03/2022|||||0.28000000119209|1|2022-02-25|15/12/2021|-0.01||164800000||0.29499998688698|1|2021-11-12|15/09/2021|||||0.36500000953674|1|2021-08-12|15/06/2021|-0.05||56470000||0.31999999284744|1|2021-05-07|15/03/2021|||||0.31999999284744|1|2021-02-25|15/12/2020|-0.06||82470000||0.26499998569489|1|2020-11-12|15/09/2020|||||0.25|1|2020-08-17|15/06/2020|-0.06||75360000||0.22499999403954|1|2020-05-13|15/03/2020|||||0.25999999046326|1|2020-02-27|15/12/2019|0.0152||158530000||0.375|1
2024-10-06 11:44:35|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|70|Africa Israel Residences Ltd|3.01B|3010000000|23830|11067|23.59|-25860|23480-24360|24100|12643536|0.985|18.27|506.41M|506410000|13.06|656.4619|2.72|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0023|0|0|1.7944|0.0543|2962.9496|139.7943|2023-03-19|15/12/2022|3.96||242600000||13050|1|2022-11-14|15/09/2022|2.2||221400000||15860|1|2022-08-15|15/06/2022|8.3||323000000||19910|1|2022-05-16|15/03/2022|1.48||175600000||19590|1|2022-03-13|15/12/2021|12.36||249900000||21300|1|2021-11-09|15/09/2021|2.38||314400000||19990|1|2021-08-17|15/06/2021|1.85||343200000||16580|1|2021-05-12|15/03/2021|0.8||206700000||17140|1|2021-03-17|15/12/2020|4.79||428000000||14800|1|2020-11-12|15/09/2020|1.58||341100000||10200|1|2020-08-17|15/06/2020|1.68||317800000||10150|1|2020-06-01|15/03/2020|0.06||256300000||8974|1|2020-03-16|15/12/2019|4.6||419800000||9929|1|2019-11-14|15/09/2019|1.51||324400000||9041|1|2019-08-12|15/06/2019|1.41||324600000||7990|1|2019-05-15|15/03/2019|1.1||234000000||6926|1|2019-03-17|15/12/2018|2.64||260600000||6917|1|2018-11-12|15/09/2018|1.71||232100000||6068|1|2018-08-13|15/06/2018|1.26||255100000||6346|1|2018-05-10|15/03/2018|1.21||271600000||7128|1
2024-10-06 11:44:43|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|126|Airport City Ltd|6.34B|6340000000|5436|173994|-6.7|-6530|5325-5507|5457|116571460|0.595|20.6|1.04B|1040000000|2.64|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.0022|0|0|0.9374|0.0157|2311.8296|706.6378|2023-03-29|15/12/2022|0.17||213300000||4932|1|2022-11-30|15/09/2022|2.1||237800000||6221|1|2022-08-31|15/06/2022|0.84||249800000||6932|1|2022-05-31|15/03/2022|1.85||202500000||6400|1|2022-04-01|15/12/2021|4.6||203300000||7299|1|2021-11-30|15/09/2021|4.4||211800000||6560|1|2021-08-19|15/06/2021|0.73||208500000||5867|1|2021-05-31|15/03/2021|1.54||200200000||5776|1|2021-03-26|15/12/2020|0.26||222700000||4590|1|2020-12-01|15/09/2020|0.96||244500000||4469|1|2020-08-25|15/06/2020|0.2||204500000||4005|1|2020-06-30|15/03/2020|0.08||231100000||3679|1|2020-03-25|15/12/2019|5.97||211900000||5500|1|2019-11-28|15/09/2019|1||243400000||6616|1|2019-08-22|15/06/2019|0.43||226000000||7000|1|2019-05-31|15/03/2019|0.69||219900000||6480|1|2019-03-29|15/12/2018|1.74||219200000||5267|1|2018-11-29|15/09/2018|1.37||244500000||4620|1|2018-08-23|15/06/2018|0.78||243400000||4265|1|2018-05-27|15/03/2018|0.97||313800000||4126|1
2024-10-06 11:44:53|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Ltd|426.61M|426610000|1102|14698|42.55|-1310|1061-1102|1133|38712407|1.05|-3.04|91.03M|91030000|-0.952|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||45|4|43|-0.0121|0.5464|0.174|-0.0903|0.0787|-1262.541|475.2281|2024-11-05|15/09/2024||-0.038||90060000|1102|1|2024-08-27|15/06/2024|-0.0736|-0.152|81610000|84740000|1278|1|2024-05-29|15/03/2024|-0.1111|-0.11|81050000|81050000|782.29998779297|1|2024-02-15|15/12/2023|-1.56|-1.56|88210000|88210000|694.5|1|2023-11-16|15/09/2023|-1.05|-1.05|84720000|84720000|609.09997558594|1|2023-08-31|15/06/2023|-1.86|-1.86|95140000|95140000|937.40002441406|1|2023-05-16|15/03/2023|-0.7674|-0.77|77200000|77200000|977.20001220703|1|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|1250|1|2022-11-15|15/09/2022|-0.9555|-0.96|85450000|85450000|1530|1|2022-08-16|15/06/2022|-0.3589|-0.36|106940000|106940000|1784|1|2022-05-17|15/03/2022|-0.335|-0.33|106850000|106850000|1795|1|2022-02-15|15/12/2021|-0.1931|-0.19|131840000|131840000|3263|1|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1
2024-10-06 11:45:02|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.54B|5540000000|3093|430518|9.16|-3239|3042-3189|2823|179722472|0.966|-2.52|402.79M|402790000|-12.25|86|3.05|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||34|2|26|-0.0037|0|0|4.3366|0.0814|9943.2175|1320.9504|2024-11-20|15/09/2024|||||3092|1|2024-08-14|15/06/2024|||||2612|1|2024-05-21|15/03/2024|||||2623|1|2024-03-13|15/12/2023|||||2590|1|2023-11-14|15/09/2023|||||2181|1|2023-08-15|15/06/2023|||||2965|1|2023-05-17|15/03/2023|-1.22||618300000||2939|1|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1
2024-10-06 11:45:12|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|825||1.09B|1090000000|551|340431|2.39|-638|540.2-555|552.9|197793455|0.613|7.45|954.14M|954140000|0.629|47.0487|8.51|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.7663|0|0|0.0381|-0.0014|2279.4071|314.8912|2023-03-22|15/12/2022|0.22||276800000||732.29998779297|1|2022-11-29|15/09/2022|0.25||302000000||736.5|1|2022-08-31|15/06/2022|0.27||332200000||1056|1|2022-05-31|15/03/2022|0.34||369100000||1072|1|2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000|||||
2024-10-06 11:45:22|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|150|Amot Investments Ltd|7.57B|7570000000|1610|630003|-13.58|-2049|1585-1621|1585|471500780|0.511|11.23|1.13B|1130000000|1.43|130|8.2|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2200|1|2200|2200|33|2|25|-0.0004|0|0|2.2947|0.0312|5576.6758|2497.534|2024-11-11|15/09/2024|||||1610|1|2024-08-06|15/06/2024|||||1558|1|2024-05-09|15/03/2024|||||1653|1|2024-02-08|15/12/2023|||||1862|1|2023-11-14|15/09/2023|||||1798|1|2023-08-08|15/06/2023|||||1935|1|2023-05-08|15/03/2023|0.24||272700000||1981|1|2023-02-22|15/12/2022|1.01||268200000||1885|1|2022-11-14|15/09/2022|0.42||265700000||2310|1|2022-08-09|15/06/2022|0.66||252700000||2318|1|2022-05-17|15/03/2022|0.43||241500000||2285|1|2022-03-02|15/12/2021|1.4||234300000||2491|1|2021-11-14|15/09/2021|0.04||214100000||2471|1|2021-09-01|15/06/2021|0.48||206800000||2276|1|2021-06-02|15/03/2021|0.25||186500000||2194|1|2021-03-03|15/12/2020|0.17||183800000||1779|1|2020-12-02|15/09/2020|0.32||201200000||1736|1|2020-09-02|15/06/2020|0.02||173800000||1669|1|2020-06-03|15/03/2020|0.23||209800000||1711|1|2020-02-26|15/12/2019|1.9||200300000||2696|1
2024-10-06 11:45:31|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|129||227.19M|227190000|479.5|42511|-48.46|-925.5|479.4-486|480.8|47251975|2.69|-3.36|13.04M|13040000|-1.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0309|0|0|0.8747|1.8236|-1064.7704|88161.7679|2023-05-10|15/03/2023|-0.38||1410000||1348|1|2023-03-16|15/12/2022|-0.44||2200000||1623|1|2022-11-17|15/09/2022|-0.4||2270000||3208|1|2022-08-09|15/06/2022|-0.43||1040000||3350|1|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2022-03-21|15/12/2021|-0.25||804000||2577|1|2021-11-21|15/09/2021|-0.26||695000||3151.580078125|1|2021-08-31|15/06/2021|-0.22||268000||4516.1401367188|1|2021-05-26|15/03/2021|-0.2||237000||2776.7199707031|1|2021-02-01|15/12/2020|-0.32||370000||1287.2099609375|1|2020-08-26|15/06/2020|-0.22||158000||485.82699584961|1|2020-02-27|15/12/2019|-0.38||7000||131.46499633789|1|2019-11-28|15/09/2019|-0.14||7000||118.09999847412|1|2019-08-15|15/06/2019|-0.15||7000||140.34199523926|1|2019-05-21|15/03/2019|-0.2||7000||146.93600463867|1|2019-05-21|15/03/2018|-0.19||||146.93600463867|1|2019-03-24|15/12/2018|-0.28||7000||120.06800079346|1|2018-11-29|15/09/2017|-0.14||||66.725997924805|1|2018-08-30|15/06/2018|-0.41||||112.58799743652|1|2018-03-26|15/12/2017|-3.38||||207.5|1
2024-10-06 11:45:36|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|104||42.68M|42680000|150.1|162494|36.12|-428|144.3-150.1|145.1|29417028|0.596|-0.813|27.00K|27000|-0.475|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:45:45|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4561||568.63M|568630000|8883|2772|28.01|-10470|8796-8928|8998|6401362|0.702|2.35|3.44B|3440000000|37.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0207|0|0|0.9361|0.0556|1078.6|53.4861|2023-03-29|15/12/2022|22.37||828700000||6625.0698242188|1|2022-11-27|15/09/2022|9.45||850000000||7132.4501953125|1|2022-08-23|15/06/2022|15.94||821900000||7240.7099609375|1|2022-05-30|15/03/2022|4.29||723500000||6090.2099609375|1|2022-03-30|15/12/2021|47.95||803000000||44300|1|2021-11-23|15/09/2021|9.76||658100000||39990|1|2021-08-24|15/06/2021|2.05||719500000||33410|1|2021-05-25|15/03/2021|7.88||749000000||37500|1|2021-03-24|15/12/2020|13.86||861300000||31220|1|2020-11-24|15/09/2020|7.83||683300000||32100|1|2020-08-26|15/06/2020|2.15||619800000||25070|1|2020-06-01|15/03/2020|3.13||656600000||25850|1|2020-03-24|15/12/2019|31.15||629900000||17520|1|2019-11-27|15/09/2019|6.77||631600000||30940|1|2019-08-28|15/06/2019|2.89||656400000||28830|1|2019-05-29|15/03/2019|3.91||671600000||21880|1|2019-03-27|15/12/2018|15.43||994900000||20960|1|2018-11-26|15/09/2018|10.3||532500000||18090|1|2018-08-29|15/06/2018|2.88||582500000||17860|1|2018-05-30|15/03/2018|3.6||590700000||17750|1
2024-10-06 11:45:50|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|58||1.68B|1680000000|9340|19074|76.91|-9448|9174-9448|9270|18101534|1.14|-19.8|32.03M|32030000|-1.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:46:01|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|718|Ashtrom Group Ltd|5.10B|5100000000|5028|95928|-1.23|-6119|5000-5128|5071|101396945|1.01|-41.7|4.48B|4480000000|-1.21|316.1242|5.81|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|0.0459|0|0|0.7028|0.022|991.4239|101.0604|2023-03-22|15/12/2022|3.74||1310000000||5500|1|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1
2024-10-06 11:46:14|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.07B|1070000000.0000001|3579|48401|-5.87|-5286|3548-3615|3591|29963455|0.873|20.92|245.53M|245530000|0.45|0.36|3.77|2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||44|4|37|0.0131|0.0685|-0.0838|-0.05|0.0923|2095.4723|250.1389|2025-02-04|15/12/2024||1.1||232900000|3579|1|2024-10-29|15/09/2024||0.9506||228030000|3579|1|2024-07-30|15/06/2024|0.6748|0.7037|226060000|224420000|4009|1|2024-05-07|15/03/2024|0.6288|0.63|222220000|222220000|4268|1|2024-02-06|15/12/2023|1.02|1.02|231680000|231680000|4400|1|2023-11-02|15/09/2023|0.9955|1|245240000|245240000|3151|1|2023-08-01|15/06/2023|0.5818|0.58|218250000|218250000|3753|1|2023-05-09|15/03/2023|0.2932|0.29|216990000|216990000|3631|1|2023-02-07|15/12/2022|1.25|1.25|245810000|245810000|6850|1|2022-11-02|15/09/2022|1.13|1.13|246080000|246080000|7208|1|2022-08-02|15/06/2022|1.15|1.15|230430000|230430000|8138|1|2022-05-02|15/03/2022|1.11|1.11|222760000|222760000|8020|1|2022-02-01|15/12/2021|1.24|1.24|209520000|209520000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1
2024-10-06 11:46:21|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|22||59.50M|59500000|276.7|94162|25.89|-377.5|268.1-292.3|284|21511876|1.46|-3.62|10.30M|10300000|-0.751|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-6326.2115|40844.77|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||2770.6169433594|1|2019-04-21|15/12/2018|-0.02||188000||3472.0490722656|1|2018-10-29|15/06/2018|0.04||337000||2466.3000488281|1|2018-08-22|15/12/2017|-1||3040000||3929.3999023438|1|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2024-10-06 11:46:30|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|104|Azorim Investment Development and Construction Co Ltd|3.68B|3680000000|1746|174840|28.1|-1980|1704-1778|1746|210982000|0.985|20.76|1.47B|1470000000|0.837|18.98|2|2024-11-18 00:00:00|2024-11-18|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.9783|2024-11-18|15/09/2024|||||1746|1|2024-08-22|15/06/2024|||||1684|1|2024-05-29|15/03/2024|||||1580|1|2024-03-26|15/12/2023|||||1938|1|2023-11-13|15/09/2023|||||1320|1|2023-08-22|15/06/2023|||||1149|1|2023-05-31|15/03/2023|||||926.59997558594|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1
2024-10-06 11:46:38|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0||31.01B|31010000000|25500|72875|27.32|-27590|24900-25790|25260|121272760|0.475|15.14|4.42B|4420000000|16.9|824.587|3.26|2024-11-20 00:00:00|2024-11-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|31250|1|32500|30000|45|4|43|0.0077|0.0029|0.8603|0.2864|0.0674|2336.5742|1143.6912|2024-11-20|15/09/2024||2.68||541300000|25500|1|2024-08-19|15/06/2024|3.13|2.67|858000000|532070000|24980|1|2024-05-25|15/03/2024|2.69|2.69|749000000|749000000|22450|1|2024-03-19|15/12/2023|2.64|2.64|500000000|500000000|25840|1|2023-11-26|15/09/2023|2.9|2.9|996000000|996000000|20610|1|2023-08-15|15/06/2023|3.45|3.45|1210000000|1210000000|20530|1|2023-05-24|15/03/2023|2.43|2.43|498000000|498000000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|888000000|21600|1|2022-11-21|15/09/2022|2.72|2.72|1080000000|1080000000|26300|1|2022-08-17|15/06/2022|4.82|4.82|1070000000|1070000000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|900000000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.56|420000000|420000000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1
2024-10-06 11:46:48|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8243|Bank Hapoalim|47.71B|47710000000|3580|3304974|7.66|-3744|3573-3608|3639|1330698664|0.54|6.31|20.07B|20070000000|5.68|157.5359|4.33|2024-11-20 00:00:00|2024-11-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4508|4|5300|3900|45|4|43|-0.0035|-0.0531|0.0555|0.1677|0.0088|1136.664|209.4483|2024-11-20|15/09/2024||1.37||5120000000|3580|1|2024-08-15|15/06/2024|1.5|1.5|5090000000|5090000000|3569|1|2024-05-20|15/03/2024||1.17|||3304|1|2024-03-07|15/12/2023||1.21|||3390|1|2023-11-15|15/09/2023|1.3|1.3|5300000000|5300000000|3017|1|2023-08-16|15/06/2023|1.44|1.44|5730000000|5730000000|3245|1|2023-05-22|15/03/2023|1.5|1.5|5360000000|5360000000|3237|1|2023-03-08|15/12/2022|1.31|1.31|5230000000|5230000000|3220|1|2022-11-16|15/09/2022|1|1|4340000000|4340000000|3361|1|2022-08-18|15/06/2022|1|1|4140000000|4140000000|3411|1|2022-05-22|15/03/2022|1.24|1.24|3850000000|3850000000|3124|1|2022-03-09|15/12/2021|0.76|0.76|3630000000|3630000000|3030|1|2021-11-16|15/09/2021|0.9|0.9|3640000000|3640000000|3044|1|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|1|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|1|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|1|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|1|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|1|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|1|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1
2024-10-06 11:46:54|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|980|Batm Advanced Communications Ltd|433.4M|433400000|102|55417|-15.88|-129.5|99.3-103.3|103.3|436189124|0.611|-259.67|122.70M|122700000|-0.001|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:47:02|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1503|Bazan Oil Refineries Ltd|2.94B|2940000000|94.7|5791821|-21.89|-151.3|93.5-96.4|96.7|3110668508|0.415|3.1|8.22B|8220000000.000001|0.08|0.0555|21.6|2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|42.3|1|42.3|42.3|29|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|175.208|2024-11-06|15/09/2024|||||94.699996948242|1|2024-08-06|15/06/2024|||||84.900001525879|1|2024-05-14|15/03/2024|||||106.5|1|2024-03-19|15/12/2023|||||138.80000305176|1|2023-11-08|15/09/2023|||||118.40000152588|1|2023-08-08|15/06/2023|||||120.59999847412|1|2023-05-16|15/03/2023|||||95|1|2023-03-15|15/12/2022|||||126|1|2022-11-17|15/09/2022|||||129.69999694824|1|2022-08-10|15/06/2022|||||127.09999847412|1|2022-05-23|15/03/2022|0.09||||140|1|2022-03-16|15/12/2021|0.09||||109.80000305176|1|2021-11-18|15/09/2021|0.04||||87.199996948242|1|2021-08-10|15/06/2021|0.07||||71.800003051758|1|2021-05-20|15/03/2021|0.06||||93.599998474121|1|2021-03-17|15/12/2020|||||85|1|2019-06-03|15/03/2019|||||177.80000305176|1|2019-03-13|15/12/2018|||||190|1|2018-10-24|15/09/2018|||||169.39999389648|1|2018-08-01|15/06/2018|||||169|1
2024-10-06 11:47:13|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5432|Bezeq Israeli Telecommunication Corp Ltd|11.74B|11740000000|424|5071483|-18.88|-518.7|420.5-430|422|2767980574|-0.078|10.55|8.94B|8940000000|0.401|28.2208|6.69|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|592|5|700|440|45|4|43|0.0021|-0.9267|-0.0098|-0.2109|-0.0031|1353.6183|152.2281|2024-11-13|15/09/2024||0.1219||2210000000|423.29998779297|1|2024-08-07|15/06/2024|0.1|0.1283|1940000000|2220000000|430.89999389648|1|2024-05-22|15/03/2024|0.11|0.11|2260000000|2260000000|448|1|2024-03-13|15/12/2023|0.09|0.09|2230000000|2230000000|472|1|2023-11-13|15/09/2023|0.11|0.11|2270000000|2270000000|494|1|2023-08-08|15/06/2023|0.12|0.12|2300000000|2300000000|503.20001220703|1|2023-05-16|15/03/2023|0.11|0.11|2310000000|2310000000|492|1|2023-03-14|15/12/2022|0.04|0.04|2240000000|2240000000|511.60000610352|1|2022-11-16|15/09/2022|0.11|0.11|2260000000|2260000000|611.90002441406|1|2022-08-10|15/06/2022|0.11|0.11|2230000000|2230000000|570.09997558594|1|2022-05-24|15/03/2022|0.1|0.1|2260000000|2260000000|494.89999389648|1|2022-03-24|15/12/2021|0.07|0.07|2260000000|2260000000|545|1|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.79998779297|1|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|1|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|1|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.10000610352|1|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|1|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.70001220703|1|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|1|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.30000305176|1
2024-10-06 11:47:21|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|9.92B|9920000000|40330|32754|35.32|-42430|39660-40900|40880|24443050|0.828|10.23|2.60B|2600000000|39.69|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|2|24|0.0054|0|0|1.6448|0.1199|4971.3809|1781.8308|2023-03-21|15/12/2022|17.79||527500000||32030|1|2022-11-22|15/09/2022|8.92||520100000||38240|1|2022-08-31|15/06/2022|19.67||464700000||47540|1|2022-05-30|15/03/2022|6.29||437500000||46980|1|2022-03-28|15/12/2021|27.39||457600000||49000|1|2021-11-21|15/09/2021|11.73||486000000||47850|1|2021-08-25|15/06/2021|9.02||435200000||46510|1|2021-05-27|15/03/2021|3.31||428300000||39830|1|2021-03-16|15/12/2020|3.66||159500000||34530|1|2020-11-19|15/09/2020|6.32||162300000||31910|1|2020-08-20|15/06/2020|0.58||122200000||26180|1|2020-05-27|15/03/2020|-11.21||154200000||24930|1|2020-03-30|15/12/2019|20.57||177500000||23000|1|2019-11-27|15/09/2019|8||175000000||34720|1|2019-08-22|15/06/2019|3.9||171000000||29730|1|2019-05-30|15/03/2019|9.63||169300000||25650|1|2019-03-14|15/12/2018|5.83||177600000||23690|1|2018-11-22|15/09/2018|0.27||163000000||24690|1|2018-08-22|15/06/2018|3.89||162500000||25020|1|2018-05-17|15/03/2018|3.63||154400000||23160|1
2024-10-06 11:47:29|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|53||3.53B|3530000000|28900|6744|30.47|-29920|28580-29350|28900|12209163|1.11|5.05|816.10M|816100000|57.27|2131.2938|7.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0125|0|0|1.4723|0.4315|1663.2496|503.6991|2023-03-30|15/12/2022|7.79||228700000||19000|1|2022-11-28|15/09/2022|1.4||143800000||23470|1|2022-08-16|15/06/2022|11.33||350500000||29260|1|2022-05-26|15/03/2022|3.72||105700000||23810|1|2022-03-15|15/12/2021|12.51||241900000||25350|1|2021-11-29|15/09/2021|2.82||96540000||27590|1|2021-08-22|15/06/2021|27.38||441500000||23610|1|2021-05-27|15/03/2021|4.78||82170000||23950|1|2021-03-16|15/12/2020|6.76||93820000||21400|1|2020-11-30|15/09/2020|5.07||102500000||18770|1|2020-08-30|15/06/2020|3.18||75690000||15170|1|2020-06-30|15/03/2020|1.2||86840000||11830|1|2020-04-01|15/12/2019|16.43||272900000||14130|1|2019-11-28|15/09/2019|6.45||113000000||18990|1|2019-08-29|15/06/2019|3.63||102200000||15930|1|2019-05-29|15/03/2019|3.14||56520000||15070|1|2019-03-31|15/12/2018|2.17||90510000||14300|1|2018-11-20|15/09/2018|6.7||118100000||13170|1|2018-08-31|15/06/2018|0.34||83840000||14080|1|2018-05-14|15/03/2018|0.82||51100000||12290|1
2024-10-06 11:47:39|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|57||158.84M|158840000|13.6|864465|-20.93|-32|13.3-13.7|13.6|1167925311|1.05|-5.67|||-0.024|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|17|-0.015|0|0|-0.1765|0|-1027.7206|0|2023-03-30|15/12/2022|-0.01||||15.10000038147|1|2022-11-30|15/09/2022|-0.01||||20.39999961853|1|2022-08-30|15/06/2022|-0||||26.39999961853|1|2022-05-31|15/03/2022|-0.01||||38.900001525879|1|2022-03-31|15/12/2021|-0.01||||58.700000762939|1|2021-11-30|15/09/2021|-0.01||||122.30000305176|1|2021-08-29|15/06/2021|-0.02||||151.80000305176|1|2021-05-31|15/03/2021|-0.01||||133|1|2021-03-27|15/12/2020|-0.01||||117|1|2020-11-30|15/09/2020|-0||||38|1|2020-08-22|15/06/2020|-0.01||||37.799999237061|1|2020-05-28|15/03/2020|-0.02||||42.200000762939|1|2020-04-01|15/12/2019|-0.01||||27.700000762939|1|2019-12-02|15/09/2019|-0.01||||41.200000762939|1|2019-08-31|15/06/2019|-0.01||||44.299999237061|1|2019-05-29|15/03/2019|-0.01||||46.099998474121|1|2019-03-30|15/12/2018|-0.01||||50.700000762939|1|2018-11-29|15/09/2018|-0.01||||54.099998474121|1|2018-08-31|15/06/2018|-0||||58.599998474121|1|2018-05-31|15/03/2018|-0.01||||62.799999237061|1
2024-10-06 11:47:46|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|113||2.28B|2280000000|29550|5|9.97|-30840|29550-29550|29550|7730875|0.528|-6.27|73.22M|73220000|-11.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||40560|1|2018-03-18|15/12/2017|2.41||72530000||42800|1|2017-11-19|15/09/2017|2.13||27820000||39930|1|2017-08-20|15/06/2017|6.21||26100000||35330|1|2017-05-21|15/03/2017|3.13||33650000||33160|1|||||||||||||||
2024-10-06 11:47:55|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|565|Camtek Ltd|13.85B|13850000000|30470|97821|24.4|-51690|30320-30540|29110|45366152|1.4|37.78|368.76M|368760000|2.12|1.33|1.72|2024-11-13 00:00:00|2024-11-13|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|||||37|4|35|-0.0009|0.0131|0.0059|0.1218|0.043|2082.7877|435.8454|2024-11-13|15/09/2024||2.6||405030000|30520|1|2024-08-01|15/06/2024|2.5|2.37|389060000|372420000|38000|1|2024-05-09|15/03/2024|2.35|2.35|361790000|361790000|31290|1|2024-02-20|15/12/2023|2.09|2.09|325840000|325840000|31560|1|2023-11-14|15/09/2023|1.93|1.93|305260000|305260000|25430|1|2023-07-31|15/06/2023|1.65|1.65|270220000|270220000|17370|1|2023-05-10|15/03/2023|1.53|1.53|264290000|264290000|10050|1|2023-02-16|15/12/2022|1.78|1.78|292050000|292050000|9168|1|2022-11-17|15/09/2022|1.67|1.67|284970000|284970000|8568|1|2022-07-27|15/06/2022|1.57|1.57|272350000|272350000|9652|1|2022-05-12|15/03/2022|1.52|1.52|265910000|265910000|9800|1|2022-02-10|15/12/2021|1.38|1.38|238750000|238750000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1
2024-10-06 11:48:04|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|1072|Carasso Motors Ltd|1.69B|1690000000|1925|56296|14.05|-2084|1891-1940|1891|87568474|0.871|9.71|4.93B|4930000000|1.99|178.8942|9.46|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||24|4|23|-0.0026|0|0|0.168|0.0163|914.5078|40.8348|2023-03-30|15/12/2022|0.96||1090000000||1676|1|2022-11-29|15/09/2022|0.93||752600000||2275|1|2022-08-21|15/06/2022|0.98||804100000||2162|1|2022-05-30|15/03/2022|1.34||898700000||1789|1|2022-03-30|15/12/2021|0.64||938700000||2249|1|2021-11-27|15/09/2021|0.73||1010000000||2199|1|2021-08-22|15/06/2021|0.87||1290000000||1684|1|2021-05-31|15/03/2021|0.68||1090000000||1767|1|2021-03-26|15/12/2020|0.55||969000000||1506|1|2020-12-01|15/09/2020|0.39||1140000000||1219|1|2020-09-02|15/06/2020|0.17||663600000||1025|1|2020-06-25|15/03/2020|0.6||947700000||1004|1|2020-04-13|15/12/2019|0.41||847200000||1035|1|2019-11-28|15/09/2019|0.23||959100000||1766|1|2019-08-20|15/06/2019|0.6||1040000000||1356|1|2019-05-28|15/03/2019|0.39||1060000000||1730|1|2019-03-17|15/12/2018|0.56||1080000000||1643|1|2018-11-27|15/09/2018|0.4||1010000000||1749|1|2018-08-30|15/06/2018|0.19||1040000000||2096|1|2018-05-31|15/03/2018|0.65||1200000000||2096|1
2024-10-06 11:48:13|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2758|Cellcom Israel Ltd|2.76B|2760000000|1664|182142|40.96|-1734|1645-1688|1676|165737552|0.824|18.65|4.48B|4480000000|0.892|||2024-11-26 00:00:00|2024-11-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1975|2|2050|1900|43|4|35|-0.0012|0.7186|-0.0064|1.6859|-0.0028|3125.7979|85.4089|2024-11-26|15/09/2024|||||1664|1|2024-08-09|15/06/2024|0.33||1100000000||1524|1|2024-05-18|15/03/2024|0.04|0.04|1140000000|1140000000|1581|1|2024-03-25|15/12/2023|||||1551|1|2023-11-14|15/09/2023|0.32|0.32|1130000000|1130000000|1069|1|2023-08-17|15/06/2023|||||1288|1|2023-05-31|15/03/2023|0.26||1080000000||1410|1|2023-03-09|15/12/2022|0.29|0.01|1060000000|1060000000|1457|1|2022-11-21|15/09/2022|0.24|0.24|1120000000|1120000000|1803|1|2022-08-09|15/06/2022|0.23|0.23|1070000000|1070000000|2000|1|2022-05-17|15/03/2022|0.17|0.17|1060000000|1060000000|1892|1|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1|2021-05-26|15/03/2021|0.04||1030000000||1258|1|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1|2020-08-17|15/06/2020|-0.3||855000000||1305|1|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.90002441406|1
2024-10-06 11:48:21|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|3684|Clal Insurance Enterprises Holdings Ltd|4.78B|4780000000|6048|131790|3.06|-7082|5994-6103|6096|79076666|0.87|8.6|22.23B|22230000000|7.03|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|2|23|0.0064|0|0|0.7788|1.3616|-2691.3026|127.2617|2023-03-30|15/12/2022|0.52||2570000000||4818|1|2022-11-30|15/09/2022|1.88||2570000000||5962|1|2022-08-21|15/06/2022|-5.97||2500000000||6838|1|2022-05-30|15/03/2022|5.16||2580000000||6340|1|2022-03-30|15/12/2021|5.09||2610000000||7742|1|2021-11-29|15/09/2021|3.66||2320000000||7950|1|2021-08-22|15/06/2021|3.67||2270000000||6749|1|2021-05-31|15/03/2021|3.54||2150000000||6340|1|2021-03-29|15/12/2020|36.33||4130000000||5495|1|2020-11-30|15/09/2020|2.54||2090000000||4131|1|2020-08-23|15/06/2020|-0.14||1990000000||3271|1|2020-06-18|15/03/2020|-2.33||2150000000||3340|1|2020-03-28|15/12/2019|1.21||2180000000||2300|1|2019-11-28|15/09/2019|-12.03||2150000000||5586|1|2019-08-21|15/06/2019|-0.75||2180000000||5342|1|2019-05-29|15/03/2019|1.52||5570000000||5990|1|2019-03-27|15/12/2018|-1.63||169800000||4803|1|2018-11-21|15/09/2018|-0.05||4270000000||6301|1|2018-08-21|15/06/2018|1.38||3480000000||6046|1|2018-05-30|15/03/2018|-1.35||2510000000||5730|1
2024-10-06 11:48:34|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|69|Compugen|612.16M|612160000|681|60827|102.94|-1175|674.7-690|670.3|89536432|2.6|-16.81|42.72M|42720000|-0.107|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||42|4|37|-0.0028|-0.1466|2.8439|0.4085|4.5685|-1174.84|75187.1358|2024-11-07|15/09/2024||-0.3585||4900000|681|1|2024-08-06|15/06/2024|-0.0766|-0.3179|25680000|6210000|624.20001220703|1|2024-05-20|15/03/2024|-0.2953|-0.3|9450000|9450000|774.59997558594|1|2024-03-05|15/12/2023|0.3947|0.39|120050000|120050000|1002|1|2023-11-07|15/09/2023|-0.4265|-0.43|29230000|29230000|297.39999389648|1|2023-08-07|15/06/2023|-0.4055|-0.41|0.00|0.00|411.89999389648|1|2023-05-15|15/03/2023|-0.4029|-0.4|0.00|0.00|275|1|2023-02-27|15/12/2022|-0.1466|-0.15|27480000|27480000|263.70001220703|1|2022-11-14|15/09/2022|-0.4806|-0.48|0.00|0.00|307|1|2022-08-04|15/06/2022|-0.3679|-0.37|0.00|0.00|547.70001220703|1|2022-05-16|15/03/2022|-0.373|-0.37|0.00|0.00|651.59997558594|1|2022-02-24|15/12/2021|-0.3274|-0.33|0.00|3110000|899.5|1|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|1|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|1|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|1|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|1|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|1|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|1|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|1
2024-10-06 11:48:42|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3942||1.78B|1780000000|33000|7163|8.2|-36790|33000-33860|34050|5378091|0.463|88.38|2.64B|2640000000|3.77|509.7|1.5|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||24|4|23|0.019|0|-0.4982|0.0466|0.0268|1673.2622|97.1352|2023-03-14|15/12/2022|3.85||598200000||25450|1|2022-11-17|15/09/2022|5||592500000||40730|1|2022-09-08|15/06/2022|5.85||584900000||37640|1|2022-05-18|15/03/2022|6.68||588400000||42730|1|2022-03-16|15/12/2021|11.95||586800000||67500|1|2021-11-16|15/09/2021|5.42||567200000||71330|1|2021-09-10|15/06/2021|7.69||577800000||67650|1|2021-05-20|15/03/2021|7.55||557000000||57500|1|2021-03-18|15/12/2020|6.56||534600000||54970|1|2020-11-18|15/09/2020|7.03||518400000||41440|1|2020-08-19|15/06/2020|5.32||455900000||35620|1|2020-05-25|15/03/2020|5.11||475900000||33620|1|2020-03-18|15/12/2019|3.6||448700000||22250|1|2019-11-25|15/09/2019|4.37||441000000||29780|1|2019-08-21|15/06/2019|3.35||403300000||25640|1|2019-05-22|15/03/2019|3.97||385100000||20870|1|2019-03-13|15/12/2018|3.08||388700000||20470|1|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|2018-09-11|15/06/2018|3.99||370600000||18240|1|2018-05-24|15/03/2018|3.9||361400000||16400|1
2024-10-06 11:48:49|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1864||2.63B|2630000000|8135|12846|-20.18|-10900|8106-8341|8381|31377939|0.379|15.02|5.49B|5490000000|5.64|510.6181|6.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|108.2664|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2024-10-06 11:48:57|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351||2.06B|2060000000|2127|71262|-0.5|-2485|2109-2170|2180|96975959|1.34|37.95|5.81B|5810000000|0.561|300|13.76|2024-11-25 00:00:00|2024-11-25|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||36|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-11-25|15/09/2024|||||2127|1|2024-08-22|15/06/2024|||||2100|1|2024-05-28|15/03/2024|||||2075|1|2024-02-28|15/12/2023|||||2218|1|2023-11-22|15/09/2023|||||1991|1|2023-08-30|15/06/2023|||||2370|1|2023-05-31|15/03/2023|||||2868|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1
2024-10-06 11:49:06|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|23||11.64B|11640000000|989.3|1050316|-10.93|-1069|981-995|1011|1173814691|1.5|7.03|959.00M|959000000|0.37|0.2002|7.45|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1100|1|1100|1100|42|4|15|0.0054|-0.0245|0|2.2522|0.0874|3690.525|5221.474|2024-11-14|15/09/2024|||||990.90002441406|1|2024-08-08|15/06/2024|0.116||252700000||901|1|2024-05-15|15/03/2024|||||964.90002441406|1|2024-04-10|15/12/2023|||||957.79998779297|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079|0.08|214400000|214400000|1097|1|2023-05-17|15/03/2023|||||1092|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000|265000000|825.79998779297|1|2022-08-17|15/06/2022|0.106|0.11|249190000|249190000|995|1|2022-05-24|15/03/2022|||210760000|210760000|960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1
2024-10-06 11:49:23|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|612|Delek Group|7.81B|7810000000|42340|41133|-20.86|-50910|41710-42430|42300|18424248|1.45|6.15|11.67B|11670000000|68.92|5064.51|11.97|2024-11-28 00:00:00|2024-11-28|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|61500|1|61500|61500|44|4|35|0.0053|0|0|211.5121|-0.1347|415.8628|125.8506|2024-11-28|15/09/2024|||||42300|1|2024-08-22|15/06/2024|18||2520000000||39350|1|2024-05-28|15/03/2024|14.1|14.1|2960000000|2960000000|42440|1|2024-03-27|15/12/2023|||||47150|1|2023-11-20|15/09/2023|20|20|3070000000|3070000000|43160|1|2023-08-22|15/06/2023|0.0038||2250000000|2250000000|53950|1|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000|2260000000|47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1
2024-10-06 11:49:30|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24320||4.31B|4310000000|16540|14328|12.45|-18550|16310-16790|16620|25982958|0.44|12.05|1.89B|1890000000|3.59|1.262|2.86|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:49:37|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|1020||1.6B|1600000000|6261|13907|53.7|-7052|6256-6382|6380|25000000|-0.218|10.83|1.05B|1050000000|5.93|1028.104|16.11|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2024-10-06 11:49:45|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|6.43B|6430000000|33000|20986|33.28|-34200|32080-33410|32600|19452299|0.614|15.93|1.62B|1620000000|20.77|813.372|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|230.0865|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1
2024-10-06 11:49:51|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425||900.21M|900210000|3255|8880|8.57|-3502|3254-3281|3281|27437114|0.123|8.91|3.46B|3460000000|3.6|218.6819|6.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.398|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||
2024-10-06 11:49:59|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.55B|1550000000|51450|5086|22.47|-62100|51450-52060|52490|2956844|0.191|12.92|755.61M|755610000|40.9|2045.0521|3.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2024-10-06 11:50:11|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|24.93B|24930000000|2011|3159877|-1.16|-2093|2010-2047|2049|1237011293|0.663|6.51|14.19B|14190000000|3.1|75.5733|3.69|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2550|4|3100|2200|45|4|43|0.0095|0.287|0.3354|1.0671|0.0155|2125.2881|147.0979|2024-11-26|15/09/2024||0.80||3840000000|2010|1|2024-08-12|15/06/2024||0.66|3790000000|3910000000|1995|1|2024-05-16|15/03/2024||0.64|3760000000||1890|1|2024-03-10|15/12/2023||0.56|3790000000|3790000000|1839|1|2023-11-29|15/09/2023|1|1|4200000000|4200000000|1826|1|2023-08-16|15/06/2023|1|1|4090000000|4090000000|1900|1|2023-05-18|15/03/2023|0.9|0.9|3770000000|4260000000|1980|1|2023-03-08|15/12/2022|0.68|0.69|3650000000|3650000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3290000000|2028|1|2022-08-11|15/06/2022|0.55|0.63|2900000000|2900000000|2008|1|2022-05-23|15/03/2022|0.84|0.84|3090000000|3090000000|1859|1|2022-03-08|15/12/2021|0.45|0.53|2670000000|2670000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1
2024-10-06 11:50:20|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|2.61B|2610000000|1432|249430|89.09|-1506|1401-1465|1466|177722867|0.862|-50.45|186.99M|186990000|-0.269|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
2024-10-06 11:50:29|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|19000|Elbit Systems Ltd|33.55B|33549999999.999996|76500|50347|-5.07|-86000|75570-76700|75420|44478472|-0.105|36.95|6.31B|6310000000|5.46|2|1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|217|3|230|206|34|4|33|-0.0026|0.2386|0.02|1.9246|0.1416|8547.1373|273.7227|2023-03-22|15/12/2022||7.74||5110000000|64080|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1
2024-10-06 11:50:36|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|15649|Elco Ltd|2.07B|2069999999.9999998|10600|18783|1.03|-13560|10600-10800|10800|19475006|0.446|-10.99|19.28B|19280000000|-9.67|185.7407|1.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0127|0|0|-0.0669|0.2148|1305.8139|19.1804|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1
2024-10-06 11:50:44|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|15649||5.51B|5510000000|142510|4515|-2.78|-166370|140770-146270|144910|3831366|0.435|25.22|11.76B|11760000000|56.71|2162.0617|1.49|2024-11-28 00:00:00|2024-11-28|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||33|2|24|0.0066|0|0|0.2599|0.1429|5328.8787|132.3275|2024-11-28|15/09/2024|||||142320|1|2024-08-26|15/06/2024|||||147400|1|2024-05-28|15/03/2024|||||128480|1|2024-02-28|15/12/2023|||||157310|1|2023-11-23|15/09/2023|||||151450|1|2023-08-21|15/06/2023|||||149670|1|2023-05-16|15/03/2023|||||168730|1|2023-03-21|15/12/2022|14.59||2990000000||150300|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1
2024-10-06 11:50:52|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6900||1.52B|1520000000|7140|25410|-7.81|-9248|7000-7238|7273|21215198|0.817|-31.64|7.05B|7050000000|-2.26|300.309|3.6|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.02|0|0|0.0339|0.0606|2157.9774|55.4091|2023-03-26|15/12/2022|0.73||1580000000||9998|1|2022-11-27|15/09/2022|0.93||1680000000||11890|1|2022-08-11|15/06/2022|0.9||1520000000||15420|1|2022-05-17|15/03/2022|2.08||1450000000||16070|1|2022-03-06|15/12/2021|0.67||1500000000||19590|1|2021-11-14|15/09/2021|2.44||1560000000||15730|1|2021-08-26|15/06/2021|2.65||898200000||17900|1|2021-05-09|15/03/2021|1.57||697200000||16180|1|2021-03-01|15/12/2020|0.43||711300000||12700|1|2020-11-10|15/09/2020|1.85||741200000||9609|1|2020-08-18|15/06/2020|1.4||744600000||9691|1|2020-05-26|15/03/2020|1.18||642900000||7135|1|2020-03-16|15/12/2019|0.66||667400000||5156|1|2019-11-18|15/09/2019|5.25||750200000||6188|1|2019-08-27|15/06/2019|1.1||714500000||5423|1|2019-05-26|15/03/2019|0.67||615500000||4789|1|2019-03-26|15/12/2018|0.42||641900000||4076|1|2018-11-19|15/09/2018|0.71||691200000||3525|1|2018-08-13|15/06/2018|-1.02||668500000||3482|1|2018-05-16|15/03/2018|0.51||685000000||4997|1
2024-10-06 11:51:01|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14|Electra Real Estate Ltd|2.38B|2380000000|4234|76295|19.28|-4469|4195-4359|4288|56362684|1.05|-6.22|-111.01M|-111010000|-1.8|68.771|1.6|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|23|0.0041|0|0|0.5651|-0.8177|1617.4325|99.0383|2024-11-13|15/09/2024|||||4236|1|2024-08-26|15/06/2024|||||4010|1|2024-05-27|15/03/2024|||||3474|1|2024-03-20|15/12/2023|||||3455|1|2023-11-23|15/09/2023|||||4180|1|2023-08-09|15/06/2023|||||4127|1|2023-05-10|15/03/2023|||||3839|1|2023-03-01|15/12/2022|0.12||20820000||3050|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1
2024-10-06 11:51:11|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80||2.43B|2430000000|19000|33087|167.96|-23340|18590-19390|18870|12799832|0.838|-29.47|34.10M|34100000|-6.43|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|17|4.8502|0|0|0.3106|0.193|-4657.6818|48092.7957|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||561.20001220703|1|2017-03-21|15/12/2016|0.1||||6.1999998092651|1|2016-11-23|15/09/2016|-0.3||26000||543.90002441406|1||
2024-10-06 11:51:17|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|26|Ellomay Capital Ltd|579.1M|579100000|4520|4870|-21.22|-6883|4516-4630|4580|12852585||-48|43.29M|43290000|-0.351|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:51:24|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|590|Energean Oil \u0026 Gas PLC|8.07B|8070000000|4446|265391|-6.62|-5655|4414-4497|4588|183480959|0.853|10.22|1.69B|1690000000|1.13|1.2|9.84|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1211.22|9|1500|1000|15|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||4446|1|2024-09-11|15/06/2024|||||4399|1|2024-05-23|15/03/2024|||413000000||5380|1|2024-03-21|15/12/2023|||||4825|1|2023-11-16|15/09/2023|||||4238|1|2023-09-07|15/06/2023|||||5411|1|2023-05-31|15/03/2023|||||5150|1|2023-03-23|15/12/2022|||||5050|1|2022-11-17|15/09/2022|||||6026|1|2022-09-08|15/06/2022|||||4994|1|2022-06-01|15/03/2022||||171000000|5677|1|2022-03-24|15/12/2021|||||4811|1|2021-11-03|15/09/2021|||||3924|1|2021-09-02|15/06/2021|||||2997|1|2021-05-24|15/03/2021|||94900000||3700|1|||||
2024-10-06 11:51:31|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|209|Energix|7.21B|7210000000|1307|699411|25.55|-1577|1307-1336|1312|549477977|0.619|32.47|696.50M|696500000|0.405|57|4.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|||||6|4|5|0.0257|0|0|0.518|0.3388|2926.766|1820.0033|2023-05-15|15/03/2023|0.31||||1212|1|2023-02-27|15/12/2022|0.18||||998.20001220703|1|2022-11-15|15/09/2022|0.08||119600000||1235|1|2022-08-11|15/06/2022|0.07||97990000||1342|1|2022-05-19|15/03/2022|0.08||70840000||989.40002441406|1|2022-03-07|15/12/2021|0.05||50150000||1319|1||||||||||||||
2024-10-06 11:51:39|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|262|Enlight Renewable Energy Ltd|7.02B|7020000000|5916|279853|9.57|-7326|5911-6024|6025|118465215|0.622|32.24|307.24M|307240000|0.485|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0113|-0.283|0|-0.6111|0.1717|9955.9585|1049.2|2023-03-31|15/12/2022|0.38|0.53|192200000||6001|1|2022-11-22|15/09/2022|0.06||190400000||7510|1|2022-08-22|15/06/2022|-0.01||133100000||8390|1|2022-05-25|15/03/2022|0.02||112000000||6302|1|2022-03-31|15/12/2021|0.01||111300000||7400|1|2021-11-29|15/09/2021|-0||73760000||8240|1|2021-08-29|15/06/2021|0.01||76170000||7060|1|2021-05-25|15/03/2021|0.02||69650000||6690|1|2021-03-31|15/12/2020|-0.18||61960000||6400|1|2020-11-23|15/09/2020|0.00||64180000||660|1|2020-08-26|15/06/2020|-0.01||56380000||635|1|2020-05-27|15/03/2020|-0.01||59170000||537.5|1|2020-03-23|15/12/2019|0.02||72190000||276|1|2019-11-28|15/09/2019|-0.03||43260000||447.60000610352|1|2019-08-28|15/06/2019|-0.01||37460000||362|1|2019-05-30|15/03/2019|||39630000||238.5|1|2019-03-26|15/12/2018|-0.01||25270000||213.60000610352|1|2018-11-28|15/09/2018|||19320000||182.5|1|2018-08-30|15/06/2018|-0||16190000||188.80000305176|1|2018-05-29|15/03/2018|0.02||17860000||183.39999389648|1
2024-10-06 11:51:49|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|4.35B|4350000000|11960|20580|2.42|-12790|11740-12320|12290|36331037|0.781|9.5|3.19B|3190000000|12.6|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0105|0|0|0.5868|0.0163|850.6552|129.9057|2023-03-30|15/12/2022|1.69||680100000||8937|1|2022-11-30|15/09/2022|5.39||730300000||11350|1|2022-08-31|15/06/2022|3.91||736900000||12590|1|2022-06-01|15/03/2022|4.85||621800000||11830|1|2022-03-31|15/12/2021|24.5||597700000||13280|1|2021-11-30|15/09/2021|9.68||629600000||10780|1|2021-08-31|15/06/2021|1.62||484200000||8779|1|2021-05-31|15/03/2021|4.08||480000000||9161|1|2021-03-31|15/12/2020|1.55||626500000||7721|1|2020-11-30|15/09/2020|3.12||678700000||7905|1|2020-08-27|15/06/2020|0.7||453100000||6790|1|2020-06-30|15/03/2020|4.27||793500000||6050|1|2020-04-02|15/12/2019|14.5||730000000||6874|1|2019-11-28|15/09/2019|2.9||794700000||10320|1|2019-08-30|15/06/2019|1.67||716200000||10600|1|2019-05-30|15/03/2019|1.25||764600000||11040|1|2019-04-01|15/12/2018|5.48||754500000||10530|1|2018-11-29|15/09/2018|4.76||820400000||9200|1|2018-08-30|15/06/2018|3.13||761200000||9356|1|2018-05-31|15/03/2018|3.33||774500000||8481|1
2024-10-06 11:51:58|08701|1072172|/equities/fattal-1998|TA125|FTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|6.71B|6710000000|40820|14849|11.55|-49230|40800-41530|41530|16428241|1.87|80.87|7.18B|7180000000|5.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|-0.063|0|0|15.6775|0.3637|-2646.4209|217.8048|2023-03-28|15/12/2022|-0.53||1520000000||31700|1|2022-11-27|15/09/2022|5.87||1700000000||35990|1|2022-08-24|15/06/2022|6.53||1510000000||41250|1|2022-05-31|15/03/2022|-17.6||752000000||43000|1|2022-03-27|15/12/2021|-1.26||992000000||42080|1|2021-11-30|15/09/2021|5.84||1210000000||32230|1|2021-08-24|15/06/2021|5.03||644900000||26160|1|2021-05-31|15/03/2021|-24.46||195500000||35390|1|2021-03-25|15/12/2020|-25.62||265200000||35880|1|2020-11-30|15/09/2020|-17.58||676600000||28400|1|2020-08-31|15/06/2020|-24.59||122900000||22800|1|2020-06-30|15/03/2020|-21.28||839300000||15738.200195312|1|2020-03-30|15/12/2019|-0.06||1340000000||9668.900390625|1|2019-11-10|15/09/2019|4.51||1490000000||52070.80078125|1|2019-08-25|15/06/2019|4.26||1490000000||47948|1|2019-05-30|15/03/2019|-6.1||1020000000||40683.3984375|1|2019-03-27|15/12/2018|3.88||1240000000||40911.3984375|1|2018-11-28|15/09/2018|7.73||1070000000||42625.921875|1|2018-08-23|15/06/2018|6.56||853900000||38304.859375|1|2018-05-31|15/03/2018|-1.64||603500000||39600|1
2024-10-06 11:52:05|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3616||5.76B|5760000000|15950|40578|-5.58|-16800|15900-16100|16240|35452640|0.272|5.51|6.15B|6150000000|29|1122.6244|6.91|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||19|4|18|0.0034|0|0|0.0676|0.0395|841.7172|84.0506|2023-03-29|15/12/2022|7.28||2220000000||13740|1|2022-11-30|15/09/2022|6.35||1800000000||15950|1|2022-08-25|15/06/2022|4.63||1480000000||17310|1|2022-05-30|15/03/2022|4.37||1300000000||13990|1|2022-03-20|15/12/2021|4.48||1230000000||15030|1|2021-11-29|15/09/2021|4.94||1220000000||13900|1|2021-08-26|15/06/2021|5.3||1260000000||13590|1|2021-05-31|15/03/2021|3.89||1150000000||12030|1|2021-03-25|15/12/2020|2.85||1120000000||10430|1|2020-11-30|15/09/2020|2.71||1100000000||9233|1|2020-08-27|15/06/2020|2.26||1100000000||8800|1|2020-06-10|15/03/2020|2.31||1080000000||9185|1|2020-03-23|15/12/2019|2.99||1130000000||8075|1|2019-12-25|15/09/2019|3.19||1090000000||11780|1|2019-08-22|15/06/2019|3.05||1290000000||10880|1|2019-08-22|15/06/2018|2.99||1240000000||10880|1|2019-05-30|15/03/2019|2.48||1090000000||10360|1|2019-05-30|15/12/2018|2.23||1150000000||10360|1|2018-11-29|15/09/2018|2.88||1190000000||10170|1|
2024-10-06 11:52:16|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0||15.13B|15130000000|15070|167909|-7.9|-16150|15040-15160|15270|100330040|0.272|7.1|6.15B|6150000000|21.25|828.2664|5.42|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|18500|1|18500|18500|33|4|30|0.0018|0|0.0418|0.0537|0.025|900.7626|208.919|2024-11-27|15/09/2024|||||15070|1|2024-08-15|15/06/2024|6.07||1640000000||14950|1|2024-05-28|15/03/2024|5.67|5.67|1580000000|1580000000|14610|1|2024-03-12|15/12/2023|||1580000000|1580000000|15100|1|2023-11-29|15/09/2023|4.53|4.53|1600000000|1600000000|15440|1|2023-08-15|15/06/2023|5.85|5.85|1640000000|1640000000|15600|1|2023-05-17|15/03/2023|6.29|6.29|1700000000|1700000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1
2024-10-06 11:52:25|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|22000|Formula|4.49B|4490000000|29240|11562|9.3|-32110|29040-30000|29850|15332667|0.443|17.47|2.66B|2660000000|4.4|462|1.55|2024-11-20 00:00:00|2024-11-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|4|0.016|0|0|3.0024|0.047|29918.44|146.33|2024-11-20|15/09/2024|||||29240|1|2024-08-20|15/06/2024|||||28120|1|2024-05-22|15/03/2024|||||29200|1|2024-03-19|15/12/2023|||||28390|1|2023-11-22|15/09/2023|||||23160|1|2023-08-17|15/06/2023|||||27650|1|2023-05-23|15/03/2023|||||25780|1|2023-03-16|15/12/2022|||||23450|1|2022-11-17|15/09/2022|||||28150|1|2022-08-18|15/06/2022|||||32750|1|2022-05-19|15/03/2022|||||31920|1|2022-03-16|15/12/2021|||||31800|1|2021-11-18|15/09/2021|||||37900|1|2021-08-19|15/06/2021|||||29790|1|2021-05-20|15/03/2021|||||28270|1|2021-03-18|15/12/2020|||||29770|1|2020-11-17|15/09/2020|||||26540|1|2020-08-18|15/06/2020|||||33510|1|2020-05-28|15/03/2020|||||26880|1|2020-03-17|15/12/2019|||||15700|1
2024-10-06 11:52:33|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|11836||3.73B|3730000000|26980|29989|5.76|-34980|26970-28050|27710|13774191|0.621|17.67|5.74B|5740000000|15.36|807.1042|2.91|2024-11-25 00:00:00|2024-11-25|sell|sell|sell|sell|strong_buy|neutral|sell|neutral|neutral|||||35|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|186.1933|2024-11-25|15/09/2024|||||26980|1|2024-08-28|15/06/2024|||||26970|1|2024-05-29|15/03/2024|||||27400|1|2024-02-28|15/12/2023|||||29800|1|2023-11-27|15/09/2023|||||26840|1|2023-08-30|15/06/2023|||||28150|1|2023-05-31|15/03/2023|||||28770|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1
2024-10-06 11:52:41|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200||2B|2000000000|1307|77449|0|-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
2024-10-06 11:52:50|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|557|G City Ltd|2.51B|2510000000|1392|309338|18.96|-1404|1369-1404|1355|181029387|1|-5.77|2.56B|2560000000|-2.41|10|0.74|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1600|1|1600|1600|45|4|40|0.0065|0.3455|0|-1.2068|0.0298|2008.4193|170.6615|2024-11-13|15/09/2024||0.55|||1394|1|2024-08-16|15/06/2024||0.53|438000000||1156|1|2024-05-29|15/03/2024||0.56|||891|1|2024-02-28|15/12/2023||0.61|||1130|1|2023-11-21|15/09/2023|0.62|0.62|||1123|1|2023-08-16|15/06/2023|-0.01|-0.01|418000000|418000000|1241|1|2023-05-23|15/03/2023|0.54|0.54|||1235|1|2023-03-27|15/12/2022|0.46|0.46|601000000||1252|1|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|1|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|1|2022-03-31|15/12/2021|2.11||583000000||2875|1|2021-11-23|15/09/2021|1.36||571000000||2509|1|2021-08-24|15/06/2021|-0.12||557000000||2275|1|2021-05-26|15/03/2021|0.9||585000000||2440|1|2021-04-01|15/12/2020|-1.08||603000000||2306|1|2020-11-24|15/09/2020|0.15||611000000||2088|1|2020-08-24|15/06/2020|0.59||561000000||1603|1|2020-05-25|15/03/2020|-3.36||631000000||2205|1|2020-04-24|15/12/2019|1.18||670000000||2549|1
2024-10-06 11:52:56|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|157||61.32M|61320000|53.6|314424|-55.62|-149|53.3-55.7|55.7|110097913|0.704|-0.56|4.66M|4660000|-0.231|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:53:05|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|1||814.63M|814630000|62.9|2143886|11.23|-72.9|62.8-64.4|64.4|1264955610|0.839|4.56|325.03M|325030000|0.134|4.348|7.95|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|17|-0.0013|0|0|-1.5068|-0.2096|-151.4633|5610.5476|2023-03-30|15/12/2022|0.14||344000000||62.700000762939|1|2022-11-28|15/09/2022|0.15||297300000||120.19999694824|1|2022-08-31|15/06/2022|-0.04||-40220000||134.69999694824|1|2022-05-28|15/03/2022|0.06||127100000||110.90000152588|1|2022-03-31|15/12/2021|0.07||113600000||102.90000152588|1|2021-11-28|15/09/2021|-0.01||-9030000||106.09999847412|1|2021-08-26|15/06/2021|0.12||193200000||93|1|2021-05-31|15/03/2021|0.04||57210000||110.80000305176|1|2021-03-30|15/12/2020|0.13||205000000||113.30000305176|1|2020-11-30|15/09/2020|0.1||138400000||90.400001525879|1|2020-08-25|15/06/2020|0.03||40460000||92.800003051758|1|2020-05-18|15/03/2020|-0.02||-14820000||81.099998474121|1|2020-03-30|15/12/2019|0.04||56370000||69.599998474121|1|2019-11-26|15/09/2019|-0.01||8530000||89|1|2019-08-27|15/06/2019|0.03||14660000||94.800003051758|1|2019-05-27|15/03/2019|0.06||4040000||100.59999847412|1|2019-03-26|15/12/2018|||347000||92|1|2019-02-20|15/09/2018|0.05||100000|||||
2024-10-06 11:53:16|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|1183|Gilat|1.10B|1100000000|1922|76225|-20.83|-2617|1900-1950|1950|57017032|0.568|14.47|292.25M|292250000|0.349|||2024-11-12 00:00:00|2024-11-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|2|16|0.0122|-0.3929|-0.0073|0.2113|0.0629|30001.2225|1055.1481|2024-11-12|15/09/2024||0.0667||77250000|1922|1|2024-08-07|15/06/2024|0.1|0.05|76630000|74220000|1599|1|2024-05-08|15/03/2024|0.11|0.11|76080000|76080000|2046|1|2024-02-26|15/12/2023|0.11|0.11|75610000|75610000|2335|1|2023-11-07|15/09/2023|0.08|0.08|63930000|63930000|2522|1|2023-08-08|15/06/2023|0.09|0.09|67590000|67590000|2326|1|2023-05-09|15/03/2023|0.07|0.07|58960000|58960000|1954|1|2023-02-14|15/12/2022|0.14|0.14|72630000|72630000|1998|1|2022-11-14|15/09/2022|0.06|0.06|60350000|60350000|2018|1|2022-08-09|15/06/2022|0.03|0.03|55450000|55450000|2347|1|2022-05-23|15/03/2022|-0.03|-0.03|51410000|51410000|2288|1|2022-02-15|15/12/2021|0.1|0.1|67270000|67270000|2608|1|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|1|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|1|2021-05-04|15/03/2021|-0.09||44710000||3430|1|2021-02-16|15/12/2020|||||6850|1|2018-03-20|15/12/2017|0.1||82650000||3044|1|2017-11-14|15/09/2017|0.04||69940000||2683|1|2017-08-08|15/06/2017|0.04||66240000||1941|1|2017-05-16|15/03/2017|-0.01||63930000||1829|1
2024-10-06 11:53:25|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1492||2.35B|2350000000|36220|8240|0|-36540|35850-36240|35850|6484792|0.308||1.80B|1800000000|7.16|1579.5328|4.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|23|0.0007|0|0|0.4815|0.0077|16868.0445|176.4365|2023-05-03|15/03/2023|||||36220|1|2023-03-01|15/12/2022|||||36220|1|2022-11-02|15/09/2022|5.84||479300000||34110|1|2022-08-01|15/06/2022|5.45||458400000||31310|1|2022-05-11|15/03/2022|4.85||453900000||29190|1|2022-03-10|15/12/2021|3.8||462600000||25710|1|2021-11-17|15/09/2021|2.79||389900000||23320|1|2021-08-09|15/06/2021|2.04||408400000||25680|1|2021-05-10|15/03/2021|1.12||383100000||24620|1|2021-03-11|15/12/2020|0.14||362700000||21110|1|2020-11-18|15/09/2020|0.09||349600000||14790|1|2020-08-10|15/06/2020|0.14||342600000||10690|1|2020-05-11|15/03/2020|0.17||425200000||14080|1|2020-03-05|15/12/2019|0.17||372800000||9930|1|2019-11-13|15/09/2019|0.35||386200000||16390|1|2019-08-05|15/06/2019|0.93||401600000||18780|1|2019-05-13|15/03/2019|2.04||456100000||28000|1|2019-03-07|15/12/2018|9.72||465400000||27650|1|2018-11-14|15/09/2018|3.1||431100000||28400|1|2018-08-06|15/06/2018|3.44||438600000||26660|1
2024-10-06 11:53:34|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4932|Harel|7.21B|7210000000|3504|387295|19.8|-3740|3500-3530|3552|205300343|0.598|7.83|24.36B|24360000000|4.48|266.3346|7.5|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|1|3400|3400|44|4|28|-0.008|-0.1345|0|-0.1819|0.0858|678.7464|42.6071|2024-11-27|15/09/2024||1.69|||3504|1|2024-09-03|15/06/2024|0.67|1.45|7730000000||3420|1|2024-06-14|15/03/2024|1.02||7680000000||3027|1|2024-03-31|15/12/2023|0.62|0.62|||3539|1|2023-11-29|15/09/2023|1.43|1.43|||2893|1|2023-08-28|15/06/2023|1.25|1.25|||2894|1|2023-03-30|15/12/2022|1.8||3780000000||2930|1|2022-11-28|15/09/2022|0.4||3830000000||3363|1|2022-08-29|15/06/2022|-0.87||3640000000||3870|1|2022-05-30|15/03/2022|2.91||4090000000||3795|1|2022-03-28|15/12/2021|1.98||3600000000||3890|1|2021-11-29|15/09/2021|1.3||3420000000||3340|1|2021-08-30|15/06/2021|1.25||3430000000||3340|1|2021-05-30|15/03/2021|1.13||3320000000||3446|1|2021-03-21|15/12/2020|1.21||3560000000||3202|1|2020-11-30|15/09/2020|1.48||3320000000||2775|1|2020-08-31|15/06/2020|1.31||3090000000||2461|1|2020-06-10|15/03/2020|-0.63||3620000000||2039|1|2020-03-30|15/12/2019|0.79||3380000000||1949|1|2019-11-26|15/09/2019|-1.7||3660000000||2874|1
2024-10-06 11:53:42|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|5250||5.57B|5570000000|19320|27268|-1.21|-23800|19230-19750|19520|28838000|0.297|19.2|2.71B|2710000000|10.08|300|1.54|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|||||24|4|23|0.0151|0|0|0.0759|0.0296|2440.6209|230.0174|2023-03-20|15/12/2022|2.51||614100000||14200|1|2022-11-21|15/09/2022|1.51||578200000||17350|1|2022-08-18|15/06/2022|1.71||558300000||20600|1|2022-05-23|15/03/2022|1.83||482200000||18330|1|2022-03-15|15/12/2021|2.16||454900000||18900|1|2021-11-16|15/09/2021|1.3||406200000||20300|1|2021-08-17|15/06/2021|1.56||427100000||16540|1|2021-05-13|15/03/2021|1.56||424200000||17270|1|2021-03-16|15/12/2020|1.65||435700000||16560|1|2020-11-16|15/09/2020|1.13||389600000||15250|1|2020-08-17|15/06/2020|1.32||389700000||16610|1|2020-05-25|15/03/2020|1.36||412700000||12750|1|2020-03-17|15/12/2019|1.73||399100000||10200|1|2019-11-19|15/09/2019|0.98||387500000||15690|1|2019-08-12|15/06/2019|1.19||387600000||12790|1|2019-05-20|15/03/2019|1.35||399000000||9927|1|2019-03-19|15/12/2018|1.52||386000000||9305|1|2018-11-19|15/09/2018|0.91||353000000||8943|1|2018-08-15|15/06/2018|1.01||369400000||8398|1|2018-05-17|15/03/2018|1.14||366500000||8109|1
2024-10-06 11:53:54|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12000|ICL Israel Chemicals Ltd|20.44B|20440000000|1580|2029590|-25.01|-2186|1580-1597|1601|1290209802|0.532|12.54|7.04B|7040000000|0.332|72.0052|4.5|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|494|3|531|463|46|4|43|0.0019|0.736|0.0011|0.0591|0.0104|3784.4986|435.5335|2025-02-05|15/12/2024||0.0878||1800000000|1580|1|2024-11-06|15/09/2024||0.0927||1950000000|1580|1|2024-08-14|15/06/2024|0.1|0.0862|1750000000|1710000000|1459|1|2024-05-09|15/03/2024|0.09|0.09|1740000000|1740000000|1794|1|2024-02-28|15/12/2023|0.1|0.1|1690000000|1690000000|1842|1|2023-11-08|15/09/2023|0.11|0.11|1860000000|1860000000|1863|1|2023-08-09|15/06/2023|0.13|0.13|1830000000|1830000000|2332|1|2023-05-10|15/03/2023|0.23|0.23|2100000000|2100000000|2198|1|2023-02-15|15/12/2022|0.28|0.28|2090000000|2090000000|2673|1|2022-11-09|15/09/2022|0.4861|0.49|2520000000|2520000000|3068|1|2022-07-27|15/06/2022|0.58|0.58|2880000000|2880000000|3288|1|2022-05-11|15/03/2022|0.4753|0.48|2530000000|2530000000|3602|1|2022-02-09|15/12/2021|0.26|0.26|2040000000|2040000000|3125|1|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|1|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|1|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|1|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1
2024-10-06 11:54:02|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1643||1.71B|1710000000|11640|18229|36.68|-12590|11520-11940|12020|14712814|0.297|7.98|3.09B|3090000000|14.6|1021.3245|8.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|-0.005|0|0|0.3662|0.0028|1237.1861|94.1096|2023-03-26|15/12/2022|3.57||550500000||8962|1|2022-11-29|15/09/2022|0.91||532400000||9074|1|2022-08-24|15/06/2022|1.75||502000000||10340|1|2022-05-26|15/03/2022|-0.47||488900000||9978|1|2022-03-29|15/12/2021|4.14||495000000||10800|1|2021-11-17|15/09/2021|3.12||495700000||12800|1|2021-08-22|15/06/2021|3.54||484800000||11430|1|2021-05-25|15/03/2021|2.9||478100000||13350|1|2021-03-21|15/12/2020|4.28||495900000||11560|1|2020-11-22|15/09/2020|4.84||505400000||8985|1|2020-08-18|15/06/2020|4.56||514600000||9022|1|2020-05-27|15/03/2020|0.45||533700000||10230|1|2020-03-30|15/12/2019|3.43||544600000||9000|1|2019-11-25|15/09/2019|3.23||558600000||11730|1|2019-08-25|15/06/2019|4.38||559800000||11650|1|2019-05-21|15/03/2019|2.89||584300000||16570|1|2019-03-24|15/12/2018|0.65||567400000||18490|1|2018-11-15|15/09/2018|4.71||626900000||20800|1|2018-08-29|15/06/2018|3.73||614700000||22690|1|2018-05-07|15/03/2018|3.5||597200000||21850|1
2024-10-06 11:54:11|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|6||1.14B|1140000000|19970|3446|-5.74|-26910|19750-20140|20050|5707765|0.599|17.34|52.34M|52340000|11.56|150|0.66|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0123|0|0|4.8099|3.297|2239.0296|1899.7263|2023-05-08|15/03/2023|2.15||12450000||25940|1|2023-02-28|15/12/2022|30.33||228700000||21310|1|2022-11-10|15/09/2022|1.05||11450000||22590|1|2022-08-07|15/06/2022|6.01||48240000||29180|1|2022-05-16|15/03/2022|1.7||10660000||29150|1|2022-03-10|15/12/2021|50.5||361500000||32760|1|2021-11-16|15/09/2021|1.24||10640000||27980|1|2021-08-12|15/06/2021|1.36||10600000||23760|1|2021-05-13|15/03/2021|6.68||42330000||21690|1|2021-02-23|15/12/2020|1.68||9470000||19460|1|2020-11-08|15/09/2020|7.02||51100000||15650|1|2020-08-06|15/06/2020|0.52||9420000||14020|1|2020-05-12|15/03/2020|-0.22||11810000||18880|1|2020-03-05|15/12/2019|1.34||8450000||17770|1|2019-11-11|15/09/2019|11.37||82840000||25610|1|2019-08-12|15/06/2019|0.78||10600000||24000|1|2019-05-01|15/03/2019|1.09||10760000||18240|1|2019-03-10|15/12/2018|10.16||82740000||18940|1|2018-11-12|15/09/2018|0.84||9820000||17180|1|2018-08-08|15/06/2018|1.26||21380000||16480|1
2024-10-06 11:54:19|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|857||1.79B|1790000000|1230|233673|7.2|-1302|1208-1249|1250|145742221|0.34|9.72|950.93M|950930000|1.27|11.9418|0.96|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0074|0|0|0.031|0.0116|1498.2974|207.8761|2023-03-23|15/12/2022|0.3||304200000||1284|1|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1|2018-05-15|15/03/2018|0.29||257100000||1502|1
2024-10-06 11:54:27|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|1945|Isracard Ltd|2.75B|2750000000|1352|297833|-13.31|-1560|1352-1380|1374|200496206|0.629|10.33|2.81B|2810000000|1.32|49.2503|3.58|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.0006|0|0|0.0239|-0.0258|1343.1424|108.7076|2023-03-13|15/12/2022|0.07||725000000||1319|1|2022-11-23|15/09/2022|0.3||701000000||1001|1|2022-08-11|15/06/2022|0.16||639000000||1025|1|2022-05-18|15/03/2022|0.25||563000000||1656|1|2022-04-08|15/12/2021|0.29||646000000||1685|1|2021-11-23|15/09/2021|0.5||585000000||1385|1|2021-08-18|15/06/2021|0.57||565000000||1327|1|2021-05-26|15/03/2021|0.37||507000000||1311|1|2021-03-17|15/12/2020|-0.21||516000000||1165|1|2020-11-18|15/09/2020|0.31||537000000||1018|1|2020-08-12|15/06/2020|0.32||477000000||890|1|2020-06-03|15/03/2020|0.05||522000000||937.5|1|2020-03-03|15/12/2019|0.31||561000000||1197|1|2019-11-20|15/09/2019|0.42||588000000||1298|1|2019-08-14|15/06/2019|0.13||554000000||1320|1|2019-08-14|15/06/2018|0.45||572000000||1320|1|2019-05-15|15/03/2019|0.37||552000000||1384|1|2019-05-15|15/12/2018|1.59||2340000000||1384|1||
2024-10-06 11:54:35|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel Canada|4.24B|4240000000|1313|350538|43.24|-1543|1302-1350|1337|322565629|1.09|37.82|514.81M|514809999.99999994|0.348|7.7503|0.58|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||24|4|23|-0.0007|0|0|2.3973|0.4654|2929.0804|625.0539|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1
2024-10-06 11:54:45|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|13350||6.07B|6070000000|79880|6948|-16.51|-102380|79830-81160|81160|7570147|1.03|8.19|7.04B|7040000000|25.89|1831.7845|2.26|2024-11-14 00:00:00|2024-11-14|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||44|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|114.27|2024-11-14|15/09/2024|||||79880|1|2024-08-15|15/06/2024|||||77150|1|2024-05-30|15/03/2024|||||88460|1|2024-03-27|15/12/2023|||||97990|1|2023-11-16|15/09/2023|||||85220|1|2023-08-15|15/06/2023|||||110150|1|2023-05-24|15/03/2023|||||108620|1|2023-03-16|15/12/2022|||||118820|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1|2020-03-18|15/12/2019|||||33720|1
2024-10-06 11:54:53|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.32B|1320000000|3255|49671|-6.47|-3670|3171-3336|3223|40459748|1.1|7.15|997.84M|997840000|4.58|134.2681|3.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|295.5074|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1
2024-10-06 11:55:00|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Basic Materials|Construction Materials|Israel|IL0011685331|189||1.63B|1630000000|6396|7923|-30.59|-9487|6371-6568|6517|25000000|-0.103|23.25|1.33B|1330000000|2.55|120|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2024-10-06 11:55:10|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|4.12B|4120000000|158.1|2319167|-1.72|-183.9|157.4-160.2|160.2|2595756942|0.551|8.54|382.94M|382940000|0.049|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||38|4|15|-0.0018|0|0|0|0.045|2864.375|501.458|2023-03-14|15/12/2022|||||114.5|1|2022-11-15|15/09/2022|||||125.19999694824|1|2022-08-17|15/06/2022|||||117.30000305176|1|2022-05-17|15/03/2022|||||89.800003051758|1|2022-03-16|15/12/2021|||||85|1|2021-11-16|15/09/2021|||||86.599998474121|1|2021-08-11|15/06/2021|||||76.800003051758|1|2021-04-28|15/03/2021|||||74|1|2021-03-22|15/12/2020|||||67.300003051758|1|2020-11-23|15/09/2020|||||71.5|1|2020-08-20|15/06/2020|||||65.199996948242|1|2020-05-26|15/03/2020|||||85.199996948242|1|2020-03-23|15/12/2019|||||59.400001525879|1|2019-11-13|15/09/2019|||||122.59999847412|1|2019-08-14|15/06/2019|||||132.39999389648|1|2019-05-22|15/03/2019|||||175.5|1|2019-03-18|15/12/2018|||||198.5|1|2018-11-15|15/09/2018|||||208.5|1|2018-08-22|15/06/2018|||||195|1|2018-05-21|15/03/2018|0.01||108100000||104|1
2024-10-06 11:55:19|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65||3.65B|3650000000|72810|3146|-1.14|-81000|70310-74020|72150|4996073|0.408|7|657.83M|657830000|104.31|4500|6.24|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|552.3109|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
2024-10-06 11:55:25|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|288|Kenon Holdings|5.47B|5470000000|10010|33573|17.04|-10760|9938-10220|10370|52776671|0.677|-18.32|734.80M|734800000|-1.46|3.8|13.79|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:55:33|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|833||830.78M|830780000|6605|1338|-20.26|-8270|6431-6646|6646|12578000|0.244|10.58|936.58M|936580000|6.24|381.6328|5.74|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||25|4|24|-0.0019|0|0|0.4305|0.0219|1959.7429|127.5433|2023-05-15|15/03/2023|0.95||191400000||8518|1|2023-03-19|15/12/2022|0.86||200700000||7503|1|2022-11-17|15/09/2022|2.29||257200000||7708|1|2022-08-23|15/06/2022|1.3||232000000||8214|1|2022-05-18|15/03/2022|0.44||164700000||8436|1|2022-03-15|15/12/2021|1.42||228000000||8548|1|2021-11-22|15/09/2021|2.66||294700000||9924|1|2021-08-23|15/06/2021|1.92||262200000||8949|1|2021-05-23|15/03/2021|1.24||207200000||10230|1|2021-03-18|15/12/2020|1.51||210600000||8876|1|2020-11-19|15/09/2020|2.77||282300000||9217|1|2020-08-20|15/06/2020|1.32||217200000||10120|1|2020-05-21|15/03/2020|0.75||194700000||9753|1|2020-03-16|15/12/2019|1.76||207200000||7658|1|2019-11-18|15/09/2019|2.26||282000000||9718|1|2019-08-31|15/06/2019|2.43||251000000||9374|1|2019-05-23|15/03/2019|0.29||182500000||9718|1|2019-03-17|15/12/2018|0.92||210800000||9284|1|2018-11-19|15/09/2018|2.26||274000000||9409|1|2018-08-22|15/06/2018|1.34||262500000||9857|1
2024-10-06 11:55:43|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|53.23B|53230000000|3519|3972899|12.98|-3660|3505-3540|3561|1508775521|0.452|6.22|20.66B|20660000000|5.67|147.0752|4.13|2024-11-26 00:00:00|2024-11-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4400|4|5200|3900|45|4|43|0.0059|0.0774|0.0967|0.0001|0.0262|810.2846|209.0132|2024-11-26|15/09/2024||1.32||5140000000|3522|1|2024-08-14|15/06/2024|1.49|1.13|5740000000|5010000000|3258|1|2024-05-28|15/03/2024|1.83|1.83|6300000000|6300000000|2964|1|2024-03-19|15/12/2023|1.03|1.03|||2938|1|2023-11-29|15/09/2023|1.15|1.47|5340000000|5150000000|2776|1|2023-08-15|15/06/2023|1.59|1.59|5700000000|5700000000|2860|1|2023-05-23|15/03/2023|0.64|0.64|5000000000|5000000000|2817|1|2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|2845|1|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|1|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|1|2022-05-24|15/03/2022|1.11|1.11|3850000000|3850000000|3333|1|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|1|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|1|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|1|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|1|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|1|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|1
2024-10-06 11:55:51|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|816.87M|816870000|5672|2637|-11.74|-7857|5654-5709|5716|14401750|1.13|18.97|80.71M|80710000|2.99|175|3.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0024|0|0|1.3909|1.0147|1843.5443|1185.4739|2023-02-19|15/12/2022|10.87||206600000||8529|1|2022-11-23|15/09/2022|0.9||22800000||9318|1|2022-08-11|15/06/2022|1.25||18750000||11940|1|2022-05-12|15/03/2022|1.25||28660000||9922|1|2022-02-20|15/12/2021|12.65||238100000||12670|1|2021-11-14|15/09/2021|1.43||32820000||9830|1|2021-08-11|15/06/2021|0.8||16460000||7040|1|2021-05-13|15/03/2021|0.64||15920000||8166|1|2021-02-18|15/12/2020|0.25||18130000||6971|1|2020-11-12|15/09/2020|1.12||28930000||6303|1|2020-08-11|15/06/2020|-0.17||15620000||6751|1|2020-05-13|15/03/2020|0.46||17790000||6616|1|2020-02-23|15/12/2019|4.84||93390000||10370|1|2019-11-17|15/09/2019|0.39||18000000||9085|1|2019-08-15|15/06/2019|0.62||16970000||7812|1|2019-05-16|15/03/2019|0.47||16680000||7026|1|2019-03-03|15/12/2018|1.98||41100000||6217|1|2018-11-14|15/09/2018|0.49||16270000||6268|1|2018-08-14|15/06/2018|0.66||17780000||6150|1|2018-05-16|15/03/2018|0.5||16030000||7047|1
2024-10-06 11:56:01|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1119|LivePerson Inc|423.46M|423460000|466.4|489293|-65.12|-1480|460-471|457.3|89019738|1.79|-1.2|361.82M|361820000|-1.04|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.9833|8|1.4|0.5|37|4|35|-0.0217|0.2253|0.0179|-1.5164|-0.0115|5602.3562|1901.2989|2024-11-06|15/09/2024||-0.046||71790000|466.39999389648|1|2024-07-31|15/06/2024|-0.0052|-0.0499|79880000|77450000|506.5|1|2024-05-08|15/03/2024|-0.079|-0.08|85150000|85150000|218.89999389648|1|2024-02-28|15/12/2023|-0.0643|-0.06|95470000|95470000|932.29998779297|1|2023-11-08|15/09/2023|0.0089|0.01|101330000|101330000|1180|1|2023-08-08|15/06/2023|0.0924|0.09|97520000|97520000|1518|1|2023-05-09|15/03/2023|0.3286|0.33|107660000|107660000|1571|1|2023-03-15|15/12/2022|-0.2407|-0.24|122480000|122480000|3341|1|2022-11-07|15/09/2022|0.03|0.06|129560000|129560000|3634|1|2022-08-08|15/06/2022|-0.26|-0.26|132570000|132570000|5301|1|2022-05-09|15/03/2022|-0.35|-0.35|130200000|130200000|6400|1|2022-02-24|15/12/2021|-0.37|-0.37|123800000|123800000|7776|1|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|16120|1|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|20660|1|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|17770|1|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|18760|1|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|18870|1|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|15050|1|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|7906|1|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|14990|1
2024-10-06 11:56:11|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3628|Magic|2.14B|2140000000.0000002|4358|28671|4.63|-4769|4256-4365|4410|49099305|1.12|15.72|523.33M|523330000.00000006|0.728|0.531|4.53|2024-11-11 00:00:00|2024-11-11|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||33|4|31|0.012|0.0246|0.0241|0.0342|0.0308|1624.5452|151.6642|2024-11-11|15/09/2024||0.9116||514410000|4358|1|2024-08-14|15/06/2024|0.893|0.8924|507130000|495020000|3849|1|2024-05-16|15/03/2024|0.8501|0.85|483140000|483140000|4760|1|2024-03-13|15/12/2023|0.873|0.87|456670000|456670000|3908|1|2023-11-14|15/09/2023|0.7966|0.8|491200000|491200000|3209|1|2023-08-14|15/06/2023|1.05|1.05|515290000|515290000|4894|1|2023-05-18|15/03/2023|0.9472|0.95|518800000|518800000|5233|1|2023-03-09|15/12/2022|0.9996|1|525170000|525170000|5183|1|2022-11-14|15/09/2022|0.9611|0.96|494160000|494160000|5535|1|2022-08-11|15/06/2022|0.776|0.78|442920000|442920000|6555|1|2022-05-12|15/03/2022|0.8959|0.9|477960000|477960000|5435|1|2022-03-02|15/12/2021|0.8418|0.84|430620000|430620000|5842|1|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|1|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|1|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|1|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|1|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|1|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|1|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|1|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|1
2024-10-06 11:56:18|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4716||1.27B|1270000000|5800|11982|-9.31|-6796|5647-5893|5730|21895230|0.481|18.65|3.44B|3440000000|3.13|250|4.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|0.0032|0|0|0.071|0.0261|1740.7122|162.79|2023-03-21|15/12/2022|0.33||699600000||6995|1|2022-11-23|15/09/2022|0.82||715000000||7342|1|2022-08-17|15/06/2022|0.64||684900000||7973|1|2022-05-25|15/03/2022|0.77||604500000||8648|1|2022-03-22|15/12/2021|0.38||652800000||10250|1|2021-11-17|15/09/2021|0.59||480500000||10880|1|2021-08-17|15/06/2021|1.06||565000000||10280|1|2021-05-19|15/03/2021|1.43||571200000||11540|1|2021-03-15|15/12/2020|1.14||670000000||9064|1|2020-11-18|15/09/2020|10.59||509200000||6240|1|2020-08-18|15/06/2020|7.11||526900000||7133|1|2020-05-26|15/03/2020|5.6||529000000||7030|1|2020-03-17|15/12/2019|6.28||518800000||4650|1|2019-11-19|15/09/2019|23.36||522300000||6099|1|2019-08-20|15/06/2019|8.19||545500000||4920|1|2019-05-21|15/03/2019|9.72||561000000||4196|1|2019-03-19|15/12/2018|11.67||581300000||3753|1|2018-11-20|15/09/2018|4.41||437300000||36150|1|2018-08-22|15/06/2018|7.11||485900000||36240|1|2018-05-22|15/03/2018|7.52||496600000||37110|1
2024-10-06 11:56:26|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|11200||4.53B|4530000000|7118|103702|-7.59|-8322|7100-7298|7235|63522070|0.419|18.39|5.44B|5440000000|3.87|290|4.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|25|0.0142|0|0|0.1094|0.0445|4603.5688|210.3712|2023-05-11|15/03/2023|0.96||1290000000||7100|1|2023-03-13|15/12/2022|0.79||1140000000||6898|1|2022-11-10|15/09/2022|0.74||1160000000||7584|1|2022-08-10|15/06/2022|2.9||1190000000||8699|1|2022-05-12|15/03/2022|0.94||1180000000||7700|1|2022-03-13|15/12/2021|0.85||1160000000||9170|1|2021-11-11|15/09/2021|0.69||1030000000||9037|1|2021-08-11|15/06/2021|0.79||1060000000||8739|1|2021-05-12|15/03/2021|0.77||1110000000||8150|1|2021-03-11|15/12/2020|0.84||1050000000||7480|1|2020-11-12|15/09/2020|0.66||975600000||8172|1|2020-08-10|15/06/2020|0.62||856500000||9069|1|2020-05-26|15/03/2020|0.63||974100000||7380|1|2020-03-12|15/12/2019|0.72||904900000||4880|1|2019-11-13|15/09/2019|0.66||953400000||6138|1|2019-08-13|15/06/2019|0.57||886100000||5340|1|2019-05-16|15/03/2019|0.58||851900000||4748|1|2019-03-12|15/12/2018|0.66||870700000||4481|1|2018-11-13|15/09/2018|0.48||757500000||4407|1|2018-08-13|15/06/2018|0.53||762200000||4025|1
2024-10-06 11:56:34|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2117||1.45B|1450000000|1023|120335|45.25|-1065|1021-1040|1040|139427991|0.526|14.48|1.22B|1220000000|0.682|43.0441|4.14|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|990|2|1100|880|19|4|17|0.0226|-0.029|0.0283|0.0798|0.0451|1724.1765|120.7071|2024-11-27|15/09/2024||0.2||339000000|1023|1|2024-08-14|15/06/2024|0.18|0.14|316900000|278000000|861.5|1|2024-05-22|15/03/2024|0.19|0.19|313200000|313200000|888|1|2024-03-26|15/12/2023|0.15|0.15|272300000|272300000|779.29998779297|1|2023-11-30|15/09/2023|0.17|0.17|314500000|314500000|691.90002441406|1|2023-08-15|15/06/2023|0.11|0.11|252800000|252800000|787.40002441406|1|2023-05-23|15/03/2023|0.15|0.15|279600000|279600000|687.59997558594|1|2023-03-20|15/12/2022|0.14|0.14|251700000|251700000|660.20001220703|1|2022-11-28|15/09/2022|0.16|0.16|293500000|293500000|500.60000610352|1|2022-08-16|15/06/2022|0.11|0.11|252700000|252700000|600.09997558594|1|2022-05-31|15/03/2022|0.13|0.13|250900000|250900000|613.70001220703|1|2022-03-23|15/12/2021|0.12|0.12|245100000|245100000|893.09997558594|1|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|1173|1|2021-08-16|15/06/2020|0.11||286400000||1173|1|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1|2020-10-10|15/12/2019|0.08||179300000||1262|1|
2024-10-06 11:56:42|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1304||910.60M|910600000|831|393167|-78.9|-4380|814-839|827|109710663|0.773|16.25|1.70B|1700000000|0.512|41.0054|4.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0261|0|0|-2.8034|0.3626|-1015.7879|454.8546|2023-05-16|15/03/2023|0.78||524400000||4090|1|2023-03-21|15/12/2022|-0.32||239000000||4315|1|2022-11-28|15/09/2022|0.32||411900000||3803|1|2022-08-16|15/06/2022|0.98||566300000||5455|1|2022-05-17|15/03/2022|1.02||569600000||5300|1|2022-03-23|15/12/2021|-0.05||180800000||6950|1|2021-11-24|15/09/2021|0.35||311000000||8200|1|2021-08-17|15/06/2021|0.96||498500000||6814|1|2021-05-25|15/03/2021|0.8||419100000||6432|1|2021-03-24|15/12/2020|-0.06||132400000||6400|1|2020-11-25|15/09/2020|0.24||252900000||4940|1|2020-08-19|15/06/2020|0.69||377900000||4628|1|2020-05-26|15/03/2020|0.57||313700000||2919|1|2020-03-25|15/12/2019|-0.18||93160000||2031|1|2019-11-20|15/09/2019|0.12||164900000||3035|1|2019-08-21|15/06/2019|0.55||308100000||2489|1|2019-05-22|15/03/2019|0.54||280300000||2476|1|2019-03-20|15/12/2018|-0.17||82540000||2400|1|2018-11-21|15/09/2018|0.11||144500000||2244|1|2018-08-22|15/06/2018|0.54||279600000||1976|1
2024-10-06 11:56:49|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|397|Mediterranean Towers Ltd|1.13B|1130000000|750.5|94898|-11.38|-996.9|744.2-761.1|751.7|150548222|0.668|5.69|241.75M|241750000|1.32|53.1594|7.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0016|0|0|-11.1739|0.0233|-1091.9419|620.0891|2023-03-26|15/12/2022|0.22||61740000||742.59997558594|1|2022-11-30|15/09/2022|0.2||59660000||896.29998779297|1|2022-08-30|15/06/2022|0.24||57330000||1084|1|2022-05-28|15/03/2022|0.13||55570000||924.5|1|2022-03-22|15/12/2021|1.83||56190000||996.20001220703|1|2021-11-25|15/09/2021|-0.01||53930000||994.59997558594|1|2021-08-31|15/06/2021|0.02||51800000||1013|1|2021-05-27|15/03/2021|0.08||51190000||1027|1|2021-03-22|15/12/2020|||51140000||918|1|2020-11-30|15/09/2020|-0.06||52690000||901.5|1|2020-08-20|15/06/2020|0.06||50320000||726.70001220703|1|2020-05-26|15/03/2020|-0.09||52490000||744|1|2020-03-23|15/12/2019|0.46||51470000||697.79998779297|1|2019-11-28|15/09/2019|-0.01||50940000||1130|1|2019-08-15|15/06/2019|-0.02||46480000||879.70001220703|1|2019-05-29|15/03/2019|0.08||46470000||701.59997558594|1|2019-03-18|15/12/2018|0.31||45430000||686.09997558594|1|2018-11-26|15/09/2018|0.1||44260000||613|1|2018-08-29|15/06/2018|0.02||42660000||657.59997558594|1|2018-05-30|15/03/2018|0.02||42160000||616.40002441406|1
2024-10-06 11:56:56|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|29||3.39B|3390000000|9229|29161|36.64|-10540|9188-9481|9446|36603000|0.676|7.12|386.08M|386080000|13.06|369.07|3.91|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||24|4|23|0.0004|0|0|8.336|0.0535|5040.1417|2130.6622|2023-03-28|15/12/2022|-8.65||59570000||8384|1|2022-11-28|15/09/2022|-2.9||53750000||10080|1|2022-08-31|15/06/2022|-2.58||49790000||11680|1|2022-06-06|15/03/2022|6.89||46540000||10400|1|2022-03-27|15/12/2021|8.39||44340000||12280|1|2021-11-22|15/09/2021|4.58||40840000||13740|1|2021-08-29|15/06/2021|3.42||39080000||11520|1|2021-05-31|15/03/2021|3.6||33500000||11040|1|2021-03-25|15/12/2020|1.58||31980000||9778|1|2020-11-30|15/09/2020|3.93||34620000||9605|1|2020-08-25|15/06/2020|3.76||32160000||8120|1|2020-05-27|15/03/2020|0.02||34110000||8539|1|2020-03-23|15/12/2019|1.79||31820000||6722|1|2019-11-28|15/09/2019|2.24||30670000||8667|1|2019-08-26|15/06/2019|3.04||26700000||7099|1|2019-05-26|15/03/2019|4.06||25280000||4915|1|2019-03-29|15/12/2018|1.71||25100000||4503|1|2018-11-05|15/09/2018|0.93||26850000||4220|1|2018-08-07|15/06/2018|0.76||23870000||3950|1|2018-05-11|15/03/2018|1.59||22470000||4213|1
2024-10-06 11:57:06|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|13.28B|13280000000|27950|51870|15.34|-29670|27200-28020|27740|47523918|0.784|11.57|1.89B|1890000000|24.16|610.241|2.2|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35900|1|35900|35900|43|4|34|0.0088|0|0|-0.5996|0.0253|533.2791|621.4138|2024-11-20|15/09/2024|||||27950|1|2024-08-15|15/06/2024|||||27050|1|2024-05-22|15/03/2024|||||24700|1|2024-03-11|15/12/2023|||||26500|1|2023-11-22|15/09/2023|||||23700|1|2023-08-14|15/06/2023|||||23310|1|2023-05-16|15/03/2023|||||23840|1|2023-02-22|15/12/2022|7.9||434000000||21650|1|2022-11-23|15/09/2022|4.63||437000000||26250|1|2022-08-15|15/06/2022|12.03||409000000||28150|1|2022-05-16|15/03/2022|4.74||393000000||24240|1|2022-03-14|15/12/2021|14.59||396000000||24760|1|2021-11-24|15/09/2021|13.87||397000000||28000|1|2021-08-18|15/06/2021|13.87||371000000||23730|1|2021-05-24|15/03/2021|13.87||260000000||21300|1|2021-03-22|15/12/2020|-1.16||194000000||18140|1|2020-11-19|15/09/2020|13.87||335000000||15150|1|2020-08-12|15/06/2020|13.87||212000000||13600|1|2020-05-21|15/03/2020|-1.81||374000000||12160|1|2020-02-26|15/12/2019|13.87||384200000||22850|1
2024-10-06 11:57:15|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|1.33B|1330000000|178.8|1374594|19.49|-192.8|175.5-178.8|179|746450426|0.668|10.4|218.85M|218850000|0.172|11.7609|6.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0033|0|0|0.6147|0.1015|921.6296|1973.2591|2023-03-19|15/12/2022|0.11||45530000||142|1|2022-11-24|15/09/2022|0.04||43440000||176.39999389648|1|2022-07-31|15/06/2022|0.05||40490000||188|1|2022-05-25|15/03/2022|-0.01||37280000||176.5|1|2022-03-17|15/12/2021|0.17||32620000||212.10000610352|1|2021-11-11|15/09/2021|0.02||32090000||227.10000610352|1|2021-08-12|15/06/2021|0.04||30120000||213.10000610352|1|2021-05-12|15/03/2021|0.03||28950000||196.60000610352|1|2021-03-16|15/12/2020|0.01||29000000||180.19999694824|1|2020-11-18|15/09/2020|0.01||29390000||180.30000305176|1|2020-08-27|15/06/2020|0.04||28100000||173|1|2020-06-01|15/03/2020|-0.05||25500000||161.5|1|2020-03-15|15/12/2019|0.53||15120000||168|1|2019-11-12|15/09/2019|0.03||15010000||199.30000305176|1|2019-08-14|15/06/2019|0.04||13890000||170.39999389648|1|2019-05-21|15/03/2019|0.03||14210000||165.80000305176|1|2019-03-13|15/12/2018|0.08||12390000||158|1|2018-11-08|15/09/2018|0.01||12010000||170.19999694824|1|2018-08-07|15/06/2018|0.02||11530000||154.89999389648|1|2018-05-24|15/03/2018|-0.01||10810000||169.00999450684|1
2024-10-06 11:57:23|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3533|Menora Miv Hld|6.56B|6560000000|10580|47352|21.67|-11240|10480-10770|10700|62010665|0.663|6.84|12.66B|12660000000|15.4|556.6503|5.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0162|0|0|-0.4749|0.1113|520.493|49.3013|2023-03-29|15/12/2022|2.59||1860000000||7249|1|2022-11-28|15/09/2022|3.57||1840000000||7271|1|2022-08-29|15/06/2022|-0.96||1590000000||7855|1|2022-05-30|15/03/2022|3.33||1570000000||7797|1|2022-03-28|15/12/2021|3.85||1590000000||7620|1|2021-11-29|15/09/2021|1.67||1550000000||7386|1|2021-08-30|15/06/2021|2.86||1610000000||6231.4799804688|1|2021-05-31|15/03/2021|2.45||1490000000||5911.490234375|1|2021-03-25|15/12/2020|3.94||1850000000||6086.6401367188|1|2020-12-01|15/09/2020|4.21||1580000000||4774.66015625|1|2020-08-24|15/06/2020|2.97||1620000000||3502.2600097656|1|2020-06-11|15/03/2020|-0.98||1950000000||4199|1|2020-03-30|15/12/2019|2||1740000000||3325|1|2019-11-26|15/09/2019|-1.5||1850000000||5560|1|2019-08-26|15/06/2019|3.36||1670000000||4954|1|2019-05-27|15/03/2019|1.42||3060000000||4948|1|2019-03-26|15/12/2018|0.61||720600000||4355|1|2018-11-26|15/09/2018|2.81||2600000000||3981|1|2018-08-23|15/06/2018|1.2||2180000000||4294|1|2018-05-28|15/03/2018|0.57||2080000000||4293|1
2024-10-06 11:57:34|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565||5.40B|5400000000|508.9|961731|6.65|-530|504.1-518|509.8|1053908234|1.16|4.53|28.41B|28410000000|1.13|4.7442|0.93|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|23|0.0071|0|0|-0.2126|-0.7|629.7943|21.3687|2024-11-14|15/09/2024|||||508.89999389648|1|2024-08-19|15/06/2024|||||450|1|2024-05-26|15/03/2024|||||445.29998779297|1|2024-03-21|15/12/2023|||||487|1|2023-11-23|15/09/2023|||||430.39999389648|1|2023-08-16|15/06/2023|||||437.5|1|2023-05-25|15/03/2023|||||422|1|2023-03-22|15/12/2022|0.25||3010000000||414.29998779297|1|2022-11-17|15/09/2022|0.2||3030000000||416.70001220703|1|2022-08-17|15/06/2022|-0.63||2980000000||575|1|2022-05-26|15/03/2022|0.89||3040000000||511|1|2022-03-23|15/12/2021|0.41||3390000000||564.90002441406|1|2021-11-18|15/09/2021|0.29||3130000000||517.70001220703|1|2021-08-25|15/06/2021|0.28||3160000000||454.10000610352|1|2021-05-24|15/03/2021|0.28||3150000000||488|1|2021-03-24|15/12/2020|0.34||3250000000||401.79998779297|1|2020-12-02|15/09/2020|0.1||3120000000||303.89999389648|1|2020-08-26|15/06/2020|0.03||3010000000||272.70001220703|1|2020-05-25|15/03/2020|-0.13||3230000000||206.19999694824|1|2020-03-25|15/12/2019|0.08||3470000000||158.39999389648|1
2024-10-06 11:57:42|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|190||6.95B|6950000000|930.8|1378115|0.78|-1119|912.1-933.3|929.2|747011837|0.66|24.62|1.29B|1290000000|0.378|34.4358|3.71|2024-11-20 00:00:00|2024-11-20|buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|1200|1|1200|1200|31|4|23|-0.0007|0|0|0.1668|0.1125|954.71|670.9191|2024-11-20|15/09/2024|||||930.79998779297|1|2024-08-20|15/06/2024|||||915.20001220703|1|2024-05-30|15/03/2024|||||856.90002441406|1|2024-03-27|15/12/2023|||||962.5|1|2023-11-22|15/09/2023|||||920.40002441406|1|2023-08-16|15/06/2023|||||920.40002441406|1|2023-05-23|15/03/2023|||||990|1|2023-03-21|15/12/2022|0.38||276800000||1005|1|2022-11-22|15/09/2022|0.37||268700000||1146|1|2022-08-15|15/06/2022|0.76||253300000||1230|1|2022-05-23|15/03/2022|0.08||235200000||1086|1|2022-03-21|15/12/2021|0.41||250300000||1309|1|2021-11-17|15/09/2021|0.29||247000000||1251|1|2021-08-09|15/06/2021|0.32||333600000||965|1|2021-05-10|15/03/2021|0.2||269000000||914.90002441406|1|2021-03-22|15/12/2020|0.06||273900000||806|1|2020-11-18|15/09/2020|0.19||279300000||783.90002441406|1|2020-08-10|15/06/2020|0.32||236300000||644.20001220703|1|2020-05-11|15/03/2020|0.18||259500000||706.40002441406|1|2020-03-16|15/12/2019|0.58||616000000||754.5|1
2024-10-06 11:57:56|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0||36.20B|36200000000|13980|410150|2.81|-14680|13970-14190|14280|258378131|0.492|7.42|13.12B|13120000000|18.88|566.7884|3.97|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|17100|3|19300|15000|45|4|43|0.0054|0.1253|0.2699|0.0715|0.0558|968.8363|226.1193|2024-11-26|15/09/2024||4.48||3520000000|13980|1|2024-08-14|15/06/2024|5.6|4.64|3840000000|3760000000|13650|1|2024-05-21|15/03/2024|4.91|4.91|3600000000|3600000000|13570|1|2024-03-11|15/12/2023|4.04|4.04|3090000000|3090000000|13530|1|2023-11-15|15/09/2023|4.24|4.97|3870000000|3870000000|13390|1|2023-08-13|15/06/2023|5.41|5.41|4000000000|4000000000|13260|1|2023-05-16|15/03/2023|5.3|4.95|6440000000|3660000000|12320|1|2023-02-28|15/12/2022|3.98|3.98|3720000000|3720000000|10880|1|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|13430|1|2022-08-14|15/06/2022|4.09|4.09|3200000000|3200000000|12890|1|2022-05-25|15/03/2022|4.43|4.43|3210000000|3210000000|10880|1|2022-03-31|15/12/2021|2.65|2.65|3140000000|1826000000|12770|1|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|1|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|1|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|1|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|1|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|1|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|1|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|1|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|1
2024-10-06 11:58:04|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|351|Naphtha|2.07B|2069999999.9999998|2194|54462|10.64|-2500|2179-2287|2257|94362434|0.959|6.77|2.12B|2120000000|3.25|350.4415|19.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|3.6452|0.027|2725.223|94.6426|2023-03-26|15/12/2022|0.39||462800000||1566|1|2022-11-29|15/09/2022|0.87||487900000||1842|1|2022-08-28|15/06/2022|0.01||482600000||2163|1|2022-05-26|15/03/2022|1.19||416200000||1773.3599853516|1|2022-03-27|15/12/2021|2.22||392200000||1884.7700195312|1|2021-11-25|15/09/2021|1.59||415000000||1650.5100097656|1|2021-08-26|15/06/2021|0.38||274000000||1143.8299560547|1|2021-05-26|15/03/2021|0.22||278200000||1179.6999511719|1|2021-03-25|15/12/2020|1.5||402400000||1161.3850097656|1|2020-11-24|15/09/2020|0.45||432100000||1213.2729492188|1|2020-08-20|15/06/2020|-0.1||248500000||1093.4720458984|1|2020-07-02|15/03/2020|0.57||556000000||916.44097900391|1|2020-03-30|15/12/2019|0.7||516100000||1173|1|2019-11-28|15/09/2019|0.38||548800000||2046|1|2019-08-29|15/06/2019|0.8||487900000||2096|1|2019-05-26|15/03/2019|1.51||542900000||2200|1|2019-03-28|15/12/2018|0.54||533700000||2349|1|2018-11-22|15/09/2018|1.69||573500000||2510|1|2018-08-22|15/06/2018|0.44||515100000||2185|1|2018-05-27|15/03/2018|0.26||460200000||2198|1
2024-10-06 11:58:14|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|800|Nayax Ltd|3.48B|3480000000|9538|42960|17.26|-11120|9480-9600|9601|36261634|-0.441|-55.23|268.97M|268970000|-0.42|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2241.15|4|2300|2182.3|3|4|2|0.0048|0|0|-1|-0.2561|0|4674.7|2021-05-27|15/03/2021|-0.01||22770000||10350|1|2021-05-27|15/03/2020|-0||18100000||10350|1|2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||||
2024-10-06 11:58:25|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1348||1.36B|1360000000|6866|8428|53.68|-7060|6800-6939|6885|19790238|0.172|10.33|4.57B|4570000000|6.65|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0095|0|0|0.0771|0.0327|1446.5|47.7787|2023-03-23|15/12/2022|0.35||1000000000||8607|1|2022-11-29|15/09/2022|1.67||1090000000||12020|1|2022-08-25|15/06/2022|2.23||1100000000||13150|1|2022-05-26|15/03/2022|2.2||947300000||15210|1|2022-03-27|15/12/2021|2.2||911200000||15190|1|2021-11-24|15/09/2021|2.68||859500000||10890|1|2021-08-24|15/06/2021|2.24||777600000||7603|1|2021-05-27|15/03/2021|2.12||782600000||7338|1|2021-03-22|15/12/2020|1.45||704300000||6727|1|2020-11-22|15/09/2020|2.35||798700000||6601|1|2020-08-17|15/06/2020|1.74||688900000||6140|1|2020-05-19|15/03/2020|1.51||820200000||5834|1|2020-03-19|15/12/2019|0.72||634800000||4772|1|2019-11-27|15/09/2019|1.73||729200000||5083|1|2019-08-29|15/06/2019|1.23||649200000||4300|1|2019-05-29|15/03/2019|0.96||615700000||4757|1|2019-03-28|15/12/2018|0.84||570100000||4699|1|2018-11-29|15/09/2018|1.39||640800000||4937|1|2018-08-27|15/06/2018|0.63||542800000||5113|1|2018-05-31|15/03/2018|0.94||630200000||5285|1
2024-10-06 11:58:34|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|8384|NICE Ltd|40.82B|40820000000|64960|103476|-4.45|-98410|64710-65530|63200|62869098|0.426|27.29|2.55B|2550000000|6.25|||2024-11-14 00:00:00|2024-11-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|28040|1|28040|28040|45|4|43|0.0154|1.0426|0.4187|0.0988|0.1086|2975.2247|760.6256|2024-11-14|15/09/2024||9.87||2520000000|64960|1|2024-08-15|15/06/2024|9.73|9.53|2450000000|2450000000|61420|1|2024-05-16|15/03/2024|9.54|9.54|2440000000|2440000000|83100|1|2024-02-22|15/12/2023|8.58|8.58|2270000000|2270000000|83190|1|2023-11-16|15/09/2023|8.5|8.5|2250000000|2250000000|68300|1|2023-08-17|15/06/2023|8.07|8.07|2200000000|2200000000|80940|1|2023-05-11|15/03/2023|7.4|7.4|2080000000|2080000000|69300|1|2023-02-23|15/12/2022|7.4|7.4|2060000000|2060000000|78350|1|2022-11-10|15/09/2022|6.68|6.68|1930000000|1930000000|59710|1|2022-08-18|15/06/2022|6.04|6.04|1720000000|1720000000|75160|1|2022-05-12|15/03/2022|6.2|6.2|1820000000|1820000000|63830|1|2022-02-17|15/12/2021|5.55|5.55|1650000000|1650000000|83150|1|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|1|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|1|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|1|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|1|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|1|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|1|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|1|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|1
2024-10-06 11:58:46|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|22.31B|22310000000|76870|61723|78.66|-90820|76220-77100|76000|29046344|1.47|38.1|561.68M|561680000|5.3|||2024-11-07 00:00:00|2024-11-07|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||42|4|39|0.0321|0.0624|-0.076|0.0377|0.1876|2074.5968|603.6815|2024-11-07|15/09/2024||6.32||646890000|76870|1|2024-08-08|15/06/2024|6.1|5.02|594300000|547640000|72540|1|2024-05-09|15/03/2024|5.18|5.18|528830000|528830000|68200|1|2024-02-15|15/12/2023|4.93|4.93|486360000|486360000|57830|1|2023-11-09|15/09/2023|4.73|4.73|494980000|494980000|38730|1|2023-08-03|15/06/2023|3.91|3.91|452630000|452630000|44410|1|2023-05-11|15/03/2023|4.48|4.48|481670000|481670000|33560|1|2023-02-15|15/12/2022|4.52|4.52|533820000|533820000|32010|1|2022-11-03|15/09/2022|4.44|4.44|515150000|515150000|26350|1|2022-08-04|15/06/2022|4.15|4.15|473710000|473710000|35010|1|2022-05-12|15/03/2022|4.48|4.48|461600000|461600000|32450|1|2022-02-24|15/12/2021|3.54|3.54|397880000|397880000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1
2024-10-06 11:58:55|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|955||745.65M|745650000|145.9|194341|-11.82|-170|145.1-147.7|147.7|510717686|0.399|-42.94|1.68B|1680000000|-0.034|5.8739|3.98|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|31|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|100.2422|2024-11-13|15/09/2024|||||145.89999389648|1|2024-08-21|15/06/2024|||||139.5|1|2024-05-20|15/03/2024|||||153.30000305176|1|2024-03-26|15/12/2023|||||157.5|1|2023-11-15|15/09/2023|||||157.60000610352|1|2023-08-15|15/06/2023|||||186|1|2023-05-17|15/03/2023|||||182.89999389648|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1
2024-10-06 11:59:03|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300||3.51B|3510000000|4906|60303|3.12|-5732|4893-5003|4997|71526663|0.518|17.77|3.85B|3850000000|2.78|183.4382|3.67|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|1181.2108|277.7425|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||4094|1|2021-02-15|15/12/2020|4.62||587900000||4589|1|2020-11-15|15/09/2020|3.53||458800000||3500|1|2020-08-18|15/06/2020|2.78||409900000||2710|1|2020-05-24|15/03/2020|2.74||431600000||2651|1|2020-03-16|15/12/2019|3.15||415700000||1899|1|2019-11-18|15/09/2019|3.05||377300000||2440|1|2019-08-19|15/06/2019|3.24||397100000||2141|1|2019-05-20|15/03/2019|2.68||418200000||1634|1|2019-03-13|15/12/2018|2.83||400100000||14040|1|2018-11-15|15/09/2018|2.15||327000000||14190|1|2018-08-14|15/06/2018|2.37||348300000||14090|1
2024-10-06 11:59:16|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|7.51B|7510000000|2955|360932|21.49|-3119|2925-3020|3025|255713977|0.041|63.3|2.74B|2740000000|0.464|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0554|0|0|-1.7876|0.0464|2060.89|467.947|2023-03-19|15/12/2022|0.1||504000000||2969|1|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915.4770507812|1|2021-05-31|15/03/2021|0.04||376000000||3454.1740722656|1|2021-03-25|15/12/2020|-0.43||347500000||3375.2438964844|1|2020-11-18|15/09/2020|0.08||400300000||3300.2609863281|1|2020-08-18|15/06/2020|-0.13||264900000||2980.5939941406|1|2020-05-27|15/03/2020|0.19||312600000||2778.3400878906|1|2020-02-27|15/12/2019|0.09||312100000||2564.2399902344|1|2019-10-27|15/09/2019|0.26||359300000||2890.8100585938|1|2019-08-14|15/06/2019|||304900000||2911|1|2019-05-29|15/03/2019|0.3||353700000||2437|1|2019-03-28|15/12/2018|-0.02||313800000||2249|1|2018-11-14|15/09/2018|0.23||341900000||1863|1|2018-08-14|15/06/2018|0.01||301100000||1819|1|2018-05-21|15/03/2018|0.33||349700000||1700|1
2024-10-06 11:59:21|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|3930|Opko Health Inc|3.92B|3920000000|560.5|337379|-5.12|-635|546.3-565.6|557.9|691986795|1.63|-4.52|716.37M|716370000|-0.334|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|3.958|6|8.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 11:59:28|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|17.5B|17500000000|28760|60631|7.17|-29490|28630-28970|28710|60453143|0.53|34.61|886.53M|886530000|2.19|0.48|0.63|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|81.57|8|102|75|17|4|15|-0.0107|-0.0039|-0.0005|0.0622|0.0249|19527.4293|2172.9753|2024-10-30|15/09/2024||0.3959||216790000|28760|1|2024-08-06|15/06/2024|0.37|0.3867|213000000|214070000|27810|1|2024-05-08|15/03/2024|0.64|0.64|224200000|224200000|25530|1|2024-02-21|15/12/2023|0.59|0.59|241340000|241340000|24650|1|2023-11-08|15/09/2023|0.59|0.59|208100000|208100000|24960|1|2023-08-02|15/06/2023|0.4|0.4|194800000|194800000|29410|1|2023-05-09|15/03/2023|0.51|0.51|185200000|185200000|30770|1|2023-02-22|15/12/2022|0.32|0.32|205500000|205500000|33220|1|2022-11-02|15/09/2022|0.32|0.32|175900000|175900000|32110|1|2022-08-03|15/06/2022|0.2|0.2|169080000|169080000|29600|1|2022-05-02|15/03/2022|0.33|0.33|183700000|183700000|25850|1|2022-02-23|15/12/2021|0.34|0.34|191000000|191000000|21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1|||
2024-10-06 11:59:35|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|3.09B|3090000000|8576|61737|7.28|-10250|8524-8674|8692|35540512|0.554|-46.87|328.47M|328470000|-1.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2024-10-06 11:59:45|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2650||2.96B|2960000000|1586|152859|6.49|-1891|1573-1608|1608|186234347|0.524|15.24|3.30B|3300000000|1.04|||2024-11-26 00:00:00|2024-11-26|sell|strong_sell|sell|buy|neutral|sell|neutral|sell|sell|2000|3|2200|1700|45|4|41|0.0114|-0.1193|-0.0135|0.2758|-0.0125|5358.1075|95.6449|2024-11-26|15/09/2024||0.3685||826200000|1586|1|2024-08-12|15/06/2024|0.31|0.1238|823000000|842620000|1610|1|2024-05-20|15/03/2024||0.19|845000000|845000000|1608|1|2024-03-11|15/12/2023|0.14|0.14|806000000|806000000|1605|1|2023-11-14|15/09/2023|0.3|0.3|829000000|829000000|1362|1|2023-08-14|15/06/2023|0.29|0.29|850000000|850000000|1564|1|2023-05-23|15/03/2023|||||1645|1|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|1654|1|2022-11-23|15/09/2022|0.28|0.28|891000000|891000000|2685|1|2022-08-11|15/06/2022|0.26|0.26|859000000|859000000|2805|1|2022-05-24|15/03/2022|0.21|0.21|854000000|854000000|2437|1|2022-02-28|15/12/2021|0.42|0.42|853000000|853000000|2382|1|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1|2021-05-26|15/03/2021|0.03||833000000||1525|1|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1
2024-10-06 11:59:55|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|7672||4.24B|4240000000|39640|13734|24.94|-40850|39200-40690|40280|10679142|0.692|15.41|12.74B|12740000000|25.66|5248.2719|13.03|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|34|-0.0055|0|0|10.8591|0.0691|2045.8648|42.2524|2024-11-20|15/09/2024|||||39640|1|2024-08-21|15/06/2024|||||36170|1|2024-05-22|15/03/2024|||||35820|1|2024-03-20|15/12/2023|||||38610|1|2023-11-22|15/09/2023|||||31000|1|2023-08-21|15/06/2023|||||31889.400390625|1|2023-05-30|15/03/2023|||||28403.900390625|1|2023-03-21|15/12/2022|42.33||14150000000||26319.900390625|1|2022-11-29|15/09/2022|0.2||5430000000||33513.6015625|1|2022-08-17|15/06/2022|11.8||5310000000||31770.80078125|1|2022-05-31|15/03/2022|1.4||4170000000||34618.6015625|1|2022-03-31|15/12/2021|16.33||3520000000||47090|1|2021-11-24|15/09/2021|6||3030000000||40340|1|2021-08-25|15/06/2021|-3.4||2790000000||32380|1|2021-05-26|15/03/2021|3.2||2210000000||42200|1|2021-03-22|15/12/2020|-14.13||1880000000||32620|1|2020-11-18|15/09/2020|-17.65||1870000000||33360|1|2020-08-24|15/06/2020|-0.4||1360000000||32220|1|2020-05-20|15/03/2020|-9.5||2830000000||31180|1|2020-03-19|15/12/2019|-51.66||2940000000||24500|1
2024-10-06 12:00:05|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|1.40B|1400000000|2978|109707|-75.28|-12100|2952-2992|2944|47307000|1.49|4.84|686.05M|686050000|1.62|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0084|0.524|0.0188|0.1246|0.0347|912.1735|130.7352|2025-02-05|15/12/2024||1.36||490270000|2978|1|2024-11-06|15/09/2024||0.7523||376290000|2978|1|2024-07-31|15/06/2024|0.9779|0.7715|408810000|398080000|3132|1|2024-05-08|15/03/2024|1.63|1.63|585840000|585840000|4774|1|2024-02-07|15/12/2023|3.8|3.8|855900000|855900000|10730|1|2023-11-01|15/09/2023|3.37|3.37|744000000|744000000|10380|1|2023-08-02|15/06/2023|3.09|3.09|655480000|655480000|12880|1|2023-05-03|15/03/2023|2.18|2.18|528020000|528020000|12980|1|2023-02-08|15/12/2022|3.14|3.14|731630000|731630000|11610|1|2022-11-09|15/09/2022|2.16|2.16|562930000|562930000|7905|1|2022-08-03|15/06/2022|1.72|1.72|493530000|493530000|6473|1|2022-04-28|15/03/2022|1.46|1.46|417000000|417000000|7302|1|2022-02-09|15/12/2021|1.99|1.99|506630000|506630000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1
2024-10-06 12:00:15|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|12.94B|12940000000|11870|288067|0|-16450|11790-11870|11830|136415418|0.51|-33.97|4.43B|4430000000|-0.914|1.04|2.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.6|6|42|30|30|4|22|-0.0273|0.0139|-0.0054|-0.0579|-0.0199|1506.0735|176.6477|2022-05-10|15/03/2022||1.55||3280000000|11870|1|2022-03-03|15/12/2021||1.79||3400000000|11870|1|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|1|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|1|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|1|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|1|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|1|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|1|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|1|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|1|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|1|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|1|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|1|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|1|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|1|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|1|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|1|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|1|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|1|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|1
2024-10-06 12:00:25|08758|10950|/equities/phoenix-ord1|TA125|PHOE|ILS|Financials|Insurance|Israel|IL0007670123|4938|Phoenix Holdings Ltd|10.12B|10120000000|4026|648034|2.27|-4220|3982-4045|4050|251418711|0.477|7.35|25.31B|25310000000|5.48|211.9086|5.23|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5350|2|5700|5000|33|2|27|0.0118|-0.0112|0|0.0465|0.4816|1250.5074|131.3861|2024-11-27|15/09/2024||1.65|||4026|1|2024-08-22|15/06/2024|1.52|1.67|||3722|1|2024-05-29|15/03/2024|0.86|0.86|||3505|1|2024-03-27|15/12/2023|2.62|2.62|||3672|1|2023-12-04|15/09/2023|0.44|0.44|||3591|1|2023-08-24|15/06/2023|1.51|1.51|||3831|1|2023-05-31|15/03/2023|||||3964|1|2023-03-22|15/12/2022|0.37|0.37|2940000000||3566|1|2022-11-30|15/09/2022|0.71|0.71|3000000000||3928|1|2022-08-26|15/06/2022|0.74|0.74|3040000000||4067|1|2022-05-31|15/03/2022|2.63||2930000000||3726|1|2022-03-29|15/12/2021|2.38||3280000000||4061|1|2021-11-30|15/09/2021|1.6||2750000000||3875|1|2021-08-30|15/06/2021|2.43||2860000000||3554|1|2021-05-27|15/03/2021|1.23||2530000000||3162|1|2021-03-25|15/12/2020|2.54||2520000000||2812|1|2020-11-25|15/09/2020|0.93||2410000000||2093|1|2020-08-30|15/06/2020|1.75||2380000000||1631|1|2020-06-01|15/03/2020|-0.65||2590000000||1579|1|2020-04-01|15/12/2019|-0.38||2630000000||1700|1
2024-10-06 12:00:35|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424||1.32B|1320000000|13850|3780|-8.05|-15830|13520-13980|13940|9547955|0.552|10.85|1.64B|1640000000|12.76|300|2.15|2024-11-28 00:00:00|2024-11-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||31|4|23|0.0013|0|0|0.1669|0.0119|1799.1819|119.5087|2024-11-28|15/09/2024|||||13850|1|2024-08-29|15/06/2024|||||13180|1|2024-05-30|15/03/2024|||||14050|1|2024-03-28|15/12/2023|||||14560|1|2023-11-23|15/09/2023|||||14890|1|2023-08-23|15/06/2023|||||16940|1|2023-05-25|15/03/2023|||||16600|1|2023-03-01|15/12/2022|2.09||373500000||14350|1|2022-11-24|15/09/2022|1.72||383700000||15580|1|2022-08-24|15/06/2022|2.16||423000000||18820|1|2022-05-26|15/03/2022|3.47||404900000||16030|1|2022-03-02|15/12/2021|-0.77||355300000||23020|1|2021-11-25|15/09/2021|3.54||410700000||21720|1|2021-09-01|15/06/2021|5.28||412200000||23960|1|2021-06-02|15/03/2021|3.24||371400000||17870|1|2021-03-03|15/12/2020|2.29||322300000||16730|1|2020-12-02|15/09/2020|3.09||332800000||15280|1|2020-09-02|15/06/2020|2.38||308800000||13920|1|2020-06-03|15/03/2020|2.45||323900000||11890|1|2020-02-26|15/12/2019|1.85||293600000||15310|1
2024-10-06 12:00:44|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|69|Propert \u0026 Buil|1.85B|1850000000|25110|10419|51.52|-26400|24730-25770|24910|7383332|1.07|-3.99|1.13B|1130000000|-62.92|||2024-11-12 00:00:00|2024-11-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0088|0|0|-4.8229|-4.7584|-998.0704|-1322.4392|2024-11-12|15/09/2024|||||25110|1|2024-08-13|15/06/2024|||||19160|1|2024-05-15|15/03/2024|||||19720|1|2024-02-28|15/12/2023|||||20540|1|2023-11-07|15/09/2023|||||14040|1|2023-08-15|15/06/2023|||||15270|1|2023-05-17|15/03/2023|18.63||178000000||17000|1|2023-03-01|15/12/2022|-14.22||685000000||18010|1|2022-11-08|15/09/2022|10.7||464000000||23500|1|2022-08-16|15/06/2022|24.8||871000000||37170|1|2022-05-11|15/03/2022|117.6||159000000||35850|1|2022-03-02|15/12/2021|-1.48||17000000||44050|1|2021-11-09|15/09/2021|9.21||166000000||46400|1|2021-08-17|15/06/2021|5.69||187000000||39200|1|2021-05-12|15/03/2021|19.05||161000000||39570|1|2021-03-03|15/12/2020|-20.82||-77000000||28850|1|2020-11-10|15/09/2020|-7.19||101000000||27050|1|2020-08-11|15/06/2020|-11.91||121000000||23850|1|2020-05-13|15/03/2020|-18.42||-1000000||24200|1|2020-02-26|15/12/2019|-26.67||752000000||36890|1
2024-10-06 12:00:48|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|DRS|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|3352|47067|0|-5387|3307-3395|3315|260187260|0.963|88.74|2.65B|2650000000|0.117|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.75|8|33|29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 12:00:57|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7000||2.84B|2840000000|20540|23842|-6.21|-23100|20470-20660|20680|13775583|0.002|13.07|7.21B|7210000000|15.78|1560.7325|7.55|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|282.5|2|285|280|35|4|31|0.0011|0.0649|-0.0708|0.0747|0.0331|2190.0297|46.9681|2024-11-28|15/09/2024|||||20540|1|2024-08-22|15/06/2024|||||22220|1|2024-05-27|15/03/2024|||||20250|1|2024-03-28|15/12/2023||3.27||2010000000|22150|1|2023-11-30|15/09/2023||3.22||1990000000|21470|1|2023-08-24|15/06/2023||3.01||1920000000|21500|1|2023-05-29|15/03/2023|2.8|2.8|1850000000|1850000000|20920|1|2023-03-30|15/12/2022|3.63||1700000000||20970|1|2022-11-28|15/09/2022|1.93||1750000000||24970|1|2022-08-25|15/06/2022|2.47||1740000000||26500|1|2022-05-30|15/03/2022|2.12||1860000000||24200|1|2022-03-31|15/12/2021|2.12||1630000000||25000|1|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|2021-05-31|15/03/2021|2.12||1610000000||21170|1|2021-04-01|15/12/2020|4.57||1580000000||21710|1|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|2020-08-27|15/06/2020|2.49||1520000000||20200|1|2020-05-28|15/03/2020|2.12||1630000000||21900|1|2020-03-26|15/12/2019|2.12||1460000000||20120|1
2024-10-06 12:01:08|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0||3.27B|3270000000|290.5|1303245|-5.63|-310|289-295.6|298.2|1123871146|1.24|6.64|309.66M|309660000|0.115|0.0534|6.73|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||43|4|4|-0.0004|0|0|-0.3333|-0.0446|-927.5|170.31|2024-11-27|15/09/2024|||||290.5|1|2024-08-20|15/06/2024|||||280|1|2024-05-28|15/03/2024|||||267.20001220703|1|2024-02-28|15/12/2023|||||283.60000610352|1|2023-11-29|15/09/2023|||||284.89999389648|1|2023-08-22|15/06/2023|||||307.89999389648|1|2023-05-30|15/03/2023|||||284|1|2023-03-01|15/12/2022|||343800000|343800000|202.5|1|2022-11-30|15/09/2022|||359860000|359860000|245|1|2022-08-23|15/06/2022|||||265.5|1|2022-05-31|15/03/2022|||271990000|271990000|278.5|1|2022-03-22|15/12/2021|||||214|1|2021-11-24|15/09/2021|||||146.19999694824|1|2021-08-18|15/06/2021|||||127.90000152588|1|2021-05-31|15/03/2021|||||139.60000610352|1|2021-03-22|15/12/2020|||||137.5|1|2020-11-24|15/09/2020|||||133.69999694824|1|2020-08-20|15/06/2020|||||92.189002990723|1|2020-05-20|15/03/2020|||||98.915000915527|1|2020-03-24|15/12/2019|||||78.736000061035|1
2024-10-06 12:01:19|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0||2.86B|2860000000|1466|235737|-4.75|-1771|1450-1480|1463|194626937|0.497|8.58|401.37M|401370000|1.72|83|5.67|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2000|1|2000|2000|27|2|25|0.0046|0|0|1.0867|0.033|3308.5783|1988.226|2023-05-15|15/03/2023|0.14||96530000||1695|1|2023-03-15|15/12/2022|1.19||101500000||1615|1|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1
2024-10-06 12:01:26|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011754889|4474||3.17B|3170000000|6357|31841|-17.59|-9455|6313-6542|6542|48493890|0.439|31.11|2.11B|2109999999.9999998|2.07|211.9174|3.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|102|1|102|102|11|4|10|0.0382|0|0|-0.046|0.1028|6277.784|347.686|2023-03-20|15/12/2022|1.05||482300000||5445|1|2022-11-23|15/09/2022|0.54||403500000||6408|1|2022-08-23|15/06/2022|0.46||353800000||7850|1|2022-03-31|15/03/2022|0.08||287300000||7477|1|2022-03-21|15/12/2021|0.88||368000000||8000|1|2021-11-21|15/09/2021|0.61||341600000||8370|1|2021-08-23|15/06/2021|0.3||240900000||6134|1|2021-08-23|15/06/2020|0.25||124900000||6134|1|2021-05-24|15/03/2021|-0.23||173100000||6305|1|2021-05-24|15/03/2020|0.08||130100000||6305|1|2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2024-10-06 12:01:30|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|7.75B|7750000000|13830|47667|23.5|-14980|13760-13880|13610|55843102|1.23|29.47|532.61M|532610000|1.24|0.57|1.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.6|6|44|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 12:01:39|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.59B|1590000000|716|496811|-7.51|-899|710-726.1|717.6|222335950|0.643|10.76|361.10M|361100000|0.669|55.5|7.73|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0168|0|0|0.6337|0.0319|1203.8078|762.9252|2023-02-27|15/12/2022|0.47||86600000||701|1|2022-11-24|15/09/2022|0.27||82700000||880|1|2022-08-30|15/06/2022|0.27||74600000||1035|1|2022-05-05|15/03/2022|0.21||71400000||1060|1|2022-02-08|15/12/2021|1||72000000||1118|1|2021-11-01|15/09/2021|0.28||65800000||1061|1|2021-08-12|15/06/2021|0.22||64400000||882|1|2021-05-26|15/03/2021|0.19||58400000||889|1|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|2020-11-29|15/09/2020|0.05||60900000||775|1|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|2020-02-12|15/12/2019|0.44||59300000||1114|1|2019-11-03|15/09/2019|0.54||59800000||970|1|2019-09-25|15/06/2019|0.22||60200000||895.5|1|2019-05-26|15/03/2019|0.3||57700000||707.5|1|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|2018-10-31|15/09/2018|0.15||53700000||618|1|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1
2024-10-06 12:01:46|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Basic Materials|Construction Materials|Israel|IL0011338758|3150||7.32B|7320000000|2052|363889|-18.49|-2489|2026-2067|2067|357238612|0.321|121.36|4.89B|4890000000|0.169|19.5942|0.93|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|0.0095|0|0|0.099|0.0329|2285.4665|203.953|2023-03-22|15/12/2022|0.34||1500000000||2470|1|2022-11-28|15/09/2022|0.24||1110000000||2870|1|2022-08-22|15/06/2022|0.23||1010000000||3251|1|2022-05-25|15/03/2022|0.24||921700000||2700|1|2022-03-24|15/12/2021|0.46||972900000||3134|1|2021-11-24|15/09/2021|0.24||1100000000||2674|1|2021-08-16|15/06/2021|0.28||966700000||2513|1|2021-05-26|15/03/2021|0.22||855300000||2526|1|2021-03-22|15/12/2020|0.25||936700000||2286|1|2020-11-23|15/09/2020|0.32||989900000||2217|1|2020-08-17|15/06/2020|0.15||772700000||2474|1|2020-05-21|15/03/2020|0.17||772900000||2345|1|2020-03-23|15/12/2019|0.16||810700000||1910|1|2019-11-28|15/09/2019|0.19||676600000||2057|1|2019-08-19|15/06/2019|0.19||716500000||1565|1|2019-05-29|15/03/2019|0.27||719500000||1316|1|2019-03-24|15/12/2018|0.25||755200000||1235|1|2018-11-28|15/09/2018|0.19||781500000||1239|1|2018-08-31|15/06/2018|0.19||723600000||1183|1|2018-05-30|15/03/2018|0.17||768500000||1125|1
2024-10-06 12:01:57|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|6948||4.63B|4630000000|856.3|587496|-15.88|-1083|855.2-877.6|869|540800673|0.914|17.91|7.88B|7880000000|0.478|||2024-11-28 00:00:00|2024-11-28|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||37|4|28|-0.0029|-0.1176|-0.2534|-9.2296|0.0322|-3521.2139|100.0225|2024-11-28|15/09/2024|||||856.29998779297|1|2024-08-21|15/06/2024|||||863|1|2024-05-30|15/03/2024|||||762.40002441406|1|2024-03-27|15/12/2023|||||948.79998779297|1|2023-11-30|15/09/2023|||||1081|1|2023-08-23|15/06/2023|||||934.79998779297|1|2023-05-29|15/03/2023|||||849.5|1|2023-03-29|15/12/2022|-0.25||2430000000||740|1|2022-12-01|15/09/2022|-0||1930000000||1323.3988037109|1|2022-08-31|15/06/2022|0.24||1730000000||1500.8433837891|1|2022-05-31|15/03/2022|-0.22||1560000000||1633.8070068359|1|2022-03-28|15/12/2021|-0.22||1590000000||1899.5469970703|1|2021-11-25|15/09/2021|-0.22||1510000000||2023.5589599609|1|2021-08-31|15/06/2021|-0.22||1590000000||1870.0200195312|1|2021-05-31|15/03/2021|-0.22||1450000000||2196.7819824219|1|2021-03-31|15/12/2020|0.23||1750000000||1909.3900146484|1|2020-11-26|15/09/2020|-0.22||1560000000||1631.9300537109|1|2020-09-01|15/06/2020|-0.14||1640000000||1476.8800048828|1|2020-06-01|15/03/2020|-0.22||1640000000||1318.3699951172|1|2020-03-30|15/12/2019|-0.22||1770000000||1061.0989990234|1
2024-10-06 12:02:05|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|15500||8.81B|8810000000|3314|640449|88.9|-3375|3260-3339|3353|266205593|0.192|20.17|15.54B|15540000000|1.63|67.7483|2.02|2024-11-25 00:00:00|2024-11-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|-0.0002|-0.0983|-0.0003|-0.0523|0.0097|1930.3585|42.5053|2024-11-25|15/09/2024|||||3317|1|2024-08-18|15/06/2024|0.62||4000000000||2657|1|2024-05-29|15/03/2024|||3790000000|3790000000|2464|1|2024-03-27|15/12/2023||0.3|3910000000|3910000000|2630|1|2023-11-27|15/09/2023||0.29|3850000000|3850000000|1768|1|2023-08-22|15/06/2023|0.21|0.21|3700000000|3700000000|1870|1|2023-05-23|15/03/2023|0.24|0.24|3700000000|3700000000|1831|1|2023-03-21|15/12/2022|0.00||3650000000|3650000000|1764|1|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2022-08-17|15/06/2022|0.26|0.26|3700000000|3700000000|2240|1|2022-05-31|15/03/2022|0.1|0.1|3410000000|3410000000|2425|1|2022-03-23|15/12/2021|0.38|0.38|3610000000|3610000000|2910|1|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2020-03-04|15/12/2019|0.49||3340000000||2207|1
2024-10-06 12:02:17|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17860|Strauss Group|6.73B|6730000000|5763|172808|-28.98|-8000|5707-5827|5827|116564964|0.11|21.18|6.88B|6880000000|2.72|231.6332|3.98|2024-11-25 00:00:00|2024-11-25|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|7250|2|7500|7000|45|4|40|0.0007|0.0115|-0.0948|0.203|0.0253|2627.4478|119.2418|2024-11-25|15/09/2024||1.26|||5763|1|2024-08-29|15/06/2024|0.71|1.08|2750000000||5748|1|2024-05-27|15/03/2024|1.37||2590000000||6608|1|2024-03-26|15/12/2023|0.86|0.86|2700000000|2700000000|7087|1|2023-11-30|15/09/2023|1.04|1.04|2680000000|2680000000|7438|1|2023-08-15|15/06/2023|0.72|0.72|2630000000|2630000000|8649|1|2023-05-30|15/03/2023|1.15|1.15|2550000000|2550000000|8116|1|2023-03-23|15/12/2022|0.21|0.21|2460000000|2460000000|8492|1|2022-11-28|15/09/2022|0.31|0.31|2490000000|2490000000|8784|1|2022-08-16|15/06/2022|0.6|0.6|2280000000|2280000000|9108|1|2022-05-25|15/03/2022|0.37|0.37|2270000000|2270000000|8430|1|2022-03-22|15/12/2021|0.89|0.89|2260000000|2260000000|10050|1|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1
2024-10-06 12:02:35|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|122||3.75B|3750000000|5385|50640|16.11|-5817|5330-5472|5441|69264809|1.21||939.22M|939220000|0.048|54.1028|0.99|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0123|0|0|2.8283|0.0695|1539.6317|631.4935|2023-03-30|15/12/2022|-0.45||235000000||4019|1|2022-11-30|15/09/2022|1.48||201000000||5018|1|2022-08-31|15/06/2022|3||183000000||6170|1|2022-05-31|15/03/2022|0.81||160400000||6412|1|2022-03-31|15/12/2021|3.89||121400000||7346|1|2021-11-30|15/09/2021|0.17||93210000||6086|1|2021-08-31|15/06/2021|1.44||121000000||5028|1|2021-05-31|15/03/2021|0.42||107400000||5195|1|2021-03-31|15/12/2020|0.46||107400000||4899|1|2020-11-30|15/09/2020|3.86||116000000||3932|1|2020-08-31|15/06/2020|0.42||107000000||3288|1|2020-06-01|15/03/2020|0.46||112300000||3885|1|2020-04-01|15/12/2019|3.36||123500000||3250|1|2019-11-28|15/09/2019|0.5||123100000||4583|1|2019-08-29|15/06/2019|1.19||125900000||3484|1|2019-05-30|15/03/2019|0.41||143000000||3300|1|2019-04-01|15/12/2018|6.91||158400000||3213|1|2018-11-29|15/09/2018|0.52||94870000||3200|1|2018-09-03|15/06/2018|2.45||93660000||3510|1|2018-05-30|15/03/2018|0.33||91550000||3332|1
2024-10-06 12:02:44|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|567||1.68B|1680000000|19630|11351|-27.4|-31300|19280-20180|19850|8585914|0.453|30.7|1.92B|1920000000|6.4|321.4535|1.62|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|strong_sell|||||33|4|25|0.0022|0|0|0.1963|0.139|1832.9491|158.454|2024-11-06|15/09/2024|||||19630|1|2024-08-15|15/06/2024|||||19970|1|2024-05-23|15/03/2024|||||24760|1|2024-03-18|15/12/2023|||||27090|1|2023-11-27|15/09/2023|||||22520|1|2023-08-14|15/06/2023|||||27990|1|2023-05-31|15/03/2023|||||29780|1|2023-03-08|15/12/2022|-3.52||492700000||32210|1|2022-11-09|15/09/2022|4.32||602000000||44140|1|2022-08-10|15/06/2022|4.81||681300000||50580|1|2022-05-11|15/03/2022|4.44||505600000||43070|1|2022-03-02|15/12/2021|3.38||371200000||44680|1|2021-11-10|15/09/2021|4.49||398100000||47350|1|2021-09-01|15/06/2021|4.4||388100000||41790|1|2021-06-02|15/03/2021|3.31||290500000||39990|1|2021-03-03|15/12/2020|1.87||199400000||32600|1|2020-12-02|15/09/2020|4.36||323000000||20640|1|2020-09-02|15/06/2020|3.52||283300000||19710|1|2020-06-03|15/03/2020|2||183800000||17100|1|2020-02-26|15/12/2019|2.35||162100000||13630|1
2024-10-06 12:02:52|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|263||3.2B|3200000000|3502|292456|59.89|-3627|3408-3535|3460|92444048|0.276|34.48|410.34M|410340000|0.95|45.003|1.3|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|1|3400|3400|27|4|25|-0.0659|0.1655|0.0073|1.0764|0.108|4373.2184|466.9216|2024-11-26|15/09/2024||0.2711||107390000|3502|1|2024-08-07|15/06/2024|0.25|0.25|105110000|105110000|2805|1|2024-05-22|15/03/2024|0.2925|0.29|108290000|108290000|2500|1|2024-03-06|15/12/2023|0.22|0.22|101450000|101450000|2440|1|2023-11-21|15/09/2023|0.1865|0.19|95490000|95490000|1967|1|2023-08-07|15/06/2023|0.188|0.17|92900000|92900000|1914|1|2023-05-23|15/03/2023|0.26|0.23|100020000|100020000|1789|1|2023-03-28|15/12/2022|0.13|0.12|86320000|86320000|1772|1|2022-11-28|15/09/2022|0.085|0.08|86020000|86020000|2321|1|2022-08-08|15/06/2022|0.14|0.12|90990000|91620000|1740|1|2022-05-24|15/03/2022|0.14|0.12|91740000|91740000|1516|1|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|1|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|1|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|1
2024-10-06 12:03:00|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|35737|Teva Pharmaceutical Industries Ltd|74.89B|74890000000|6597|1112649|92.58|-7057|6583-6655|6648|1132992397|0.901|-43.11|16.29B|16290000000|-0.403|||2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|12|1|12|12|42|4|39|-0.0067|0.8809|0.3241|0.0042|0.1224|669.9037|312.6338|2025-02-05|15/12/2024||2.65||15260000000|6600|1|2024-11-06|15/09/2024||2.44||15250000000|6600|1|2024-07-31|15/06/2024|2.29|2.02|15660000000|14850000000|6188|1|2024-05-08|15/03/2024|1.78|1.78|14180000000|14180000000|5148|1|2024-01-31|15/12/2023|3.64|3.64|16210000000|16210000000|4236|1|2023-11-08|15/09/2023|2.3|2.3|14770000000|14770000000|3550|1|2023-08-02|15/06/2023|2.06|2.06|14240000000|14240000000|3053|1|2023-05-10|15/03/2023|1.46|1.46|13350000000|13350000000|3325|1|2023-02-08|15/12/2022|2.48|2.48|13550000000|13550000000|3715|1|2022-11-03|15/09/2022|2.11|2.11|12870000000|12870000000|3182|1|2022-07-26|15/06/2022|2.33|2.33|12960000000|12960000000|2490|1|2022-05-03|15/03/2022|1.84|1.84|12280000000|12280000000|2876|1|2022-02-09|15/12/2021|2.47|2.47|13150000000|13150000000|2692|1|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1
2024-10-06 12:03:10|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|18.66B|18660000000|16760|194051|75.06|-16870|16630-16870|16300|111070362|0.901|9.88|1.39B|1390000000|4.46|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|40|0.0145|0.771|0.07|0.0985|0.1319|1799.3669|360.8025|2024-11-11|15/09/2024||1.98||1350000000|16760|1|2024-07-24|15/06/2024|1.93|1.65|1280000000|1300000000|14930|1|2024-05-09|15/03/2024|1.72|1.72|1220000000|1220000000|12870|1|2024-02-14|15/12/2023|2.01|2.01|1290000000|1290000000|10600|1|2023-11-13|15/09/2023|2.09|2.09|1380000000|1380000000|9428|1|2023-07-26|15/06/2023|1.7|1.7|1320000000|1320000000|13180|1|2023-05-15|15/03/2023|2.34|2.34|1300000000|1300000000|15030|1|2023-02-16|15/12/2022|2.89|2.89|1430000000|1430000000|14450|1|2022-11-14|15/09/2022|2.33|2.33|1470000000|1470000000|14240|1|2022-08-02|15/06/2022|1.96|1.96|1440000000|1440000000|15990|1|2022-05-16|15/03/2022|1.85|1.85|1430000000|1430000000|16170|1|2022-02-17|15/12/2021|1.77|1.77|1320000000|1320000000|15120|1|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|1|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|1|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|1|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|1|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|1|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|1|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|1|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|1
2024-10-06 12:03:20|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|780||3.27B|3270000000|2257|23949|1.81|-2332|2185-2274|2255|145165310|0.487|-30.71|2.65B|2650000000|-0.702|30.1887|1.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0017|0|0|-0.7129|-0.0528|2331.917|549.744|2023-03-28|15/12/2022|0.36||262900000||2090|1|2022-11-28|15/09/2022|0.38||272600000||2929|1|2022-08-25|15/06/2022|0.3||269200000||3959|1|2022-05-26|15/03/2022|0.3||249200000||3435|1|2022-03-29|15/12/2021|0.37||245700000||4145|1|2021-11-28|15/09/2021|-0.13||236100000||3824|1|2021-08-26|15/06/2021|0.15||239800000||4000|1|2021-08-26|15/03/2021|0.23||233000000||4000|1|2021-08-26|15/06/2020|0.27||214000000||4000|1|2021-08-26|15/03/2020|0.29||209600000||4000|1|2021-05-06|15/12/2020|2.34||885600000||||||||||||
2024-10-06 12:03:28|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|2478||3.15B|3150000000|21310|6720|43.66|-23890|21050-21530|21750|14487860|0.095|18.51|4.33B|4330000000|12.19|863|3.97|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|200|1|200|200|18|4|17|-0.0137|0|0|0.3282|0.0299|2176.8018|80.3729|2023-05-30|15/03/2023|3.05|3.05|1150000000|1150000000|17440|1|2023-03-27|15/12/2022|2.36||925500000||17450|1|2022-11-27|15/09/2022|2.24||963100000||19680|1|2022-08-22|15/06/2022|2.52||939500000||19520|1|2022-05-30|15/03/2022|1.61||896400000||18450|1|2022-03-28|15/12/2021|4.08||907700000||23740|1|2021-11-28|15/09/2021|2.02||925600000||23250|1|2021-08-30|15/06/2021|4.22||837000000||21440|1|2021-05-31|15/03/2021|5.24||817200000||19160|1|2021-03-24|15/12/2020|5.15||824400000||18840|1|2020-11-30|15/09/2020|0.82||821000000||17300|1|2020-08-30|15/06/2020|1.98||710900000||17490|1|2020-06-01|15/03/2020|2.07||765600000||14940|1|2020-03-30|15/12/2019|1.41||693600000||14730|1|2019-12-17|15/12/2018|2.22||656800000||17610|1|2019-12-17|15/09/2018|1.54||641600000||17610|1|2019-12-17|15/09/2019|1.39||765800000||17610|1|2019-12-17|15/06/2019|1.83||742000000||17610|1||
2024-10-06 12:03:39|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|8200||16.68B|16680000000|5.04|8915213|34.76|-5.32|4.99-5.08|4.99|3310466144|0.307|8.37|4.07B|4070000000.0000005|0.602|0.226|4.48|2024-11-21 00:00:00|2024-11-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.53|14|5.95|4.5|45|4|43|-0.0006|-0.1475|0.1423|-0.5576|-0.0042|8.4803|3.0809|2024-11-21|15/09/2024||||1098000000|5.039999961853|1|2024-08-20|15/06/2024|0.151|0.151|1150000000|1150000000|4.8899998664856|1|2024-05-27|15/03/2024|0.144|0.14|1140000000|1150000000|4.2699999809265|1|2024-02-28|15/12/2023|0.164|0.16|1170000000|1170000000|4.3000001907349|1|2023-11-22|15/09/2023|0.142|0.14|1110000000|1110000000|3.9300000667572|1|2023-08-21|15/06/2023|0.114|0.11|1140000000|1150000000|3.8599998950958|1|2023-05-29|15/03/2023|0.129|0.13|1130000000|1120000000|3.4900000095367|1|2023-02-23|15/12/2022|0.137|0.14|1210000000|1210000000|3.8399999141693|1|2022-11-30|15/09/2022|0.132|0.14|1160000000|1170000000|4.1199998855591|1|2022-08-17|15/06/2022|0.127|0.13|1160000000|1160000000|4.0199999809265|1|2022-05-31|15/03/2022|0.119|0.12|1110000000|1120000000|3.4300000667572|1|2022-02-25|15/12/2021|0.122|0.12|1180000000|1180000000|3.2999999523163|1|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.2300000190735|1|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.0199999809265|1|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.8900001049042|1|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.1600000858307|1|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.4500000476837|1|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.9400000572205|1|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.1300001144409|1|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.7799999713898|1
2024-10-06 12:03:49|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976||22.31B|22310000000|2.43|7078586|0.83|-2.94|2.39-2.45|2.44|9181917882|0.671|-17.16|22.83B|22830000000|-0.141|0.1|4.12|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|2.83|21|3.67|2.25|45|4|42|-0.0102|-0.2746|-0.0314|0.2258|0.0873|40.3273|1.669|2024-11-28|15/09/2024||0.0193|||2.4300000667572|1|2024-08-28|15/06/2024|0.02|0.0175|5760000000|5760000000|2.4400000572205|1|2024-05-29|15/03/2024|0.02|0.02|5660000000|5750000000|2.8399999141693|1|2024-02-22|15/12/2023|0.031|0.03|5790000000|5870000000|2.789999961853|1|2023-11-29|15/09/2023|0.014|0.01|5700000000|5770000000|2.3499999046326|1|2023-08-29|15/06/2023|0.005||5990000000|6000000000|2.5499999523163|1|2023-05-25|15/03/2023|0.009|0.01|5380000000|5360000000|2.9900000095367|1|2023-02-23|15/12/2022|0.056|0.15|7090000000|6610000000|3.1300001144409|1|2022-11-25|15/09/2022|0.0405|0.03|7260000000|7260000000|3.1389679908752|1|2022-08-26|15/06/2022|0.036|0.02|6700000000|6700000000|3.0402588844299|1|2022-05-25|15/03/2022|0.04|0.03|6470000000|6460000000|3.1587100028992|1|2022-02-22|15/12/2021|0.045|0.05|6900000000|6910000000|3.8398070335388|1|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|3.9483880996704|1|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|3.9483880996704|1|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.4449689388275|1|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4000000953674|1|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.3499999046326|1|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.1099998950958|1|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.8599998950958|1|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|1
2024-10-06 12:03:58|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|CIMB|MYR|Financials|Banking Services|Malaysia|MYL1023OO000|33000||84.86B|84860000000|7.92|27821633|47.67|-8.5|7.84-8|7.99|10714408092|0.56|11.29|20.53B|20530000000|0.699|0.525|6.63|2024-11-28 00:00:00|2024-11-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.76|19|10|7.6|45|4|43|-0.0041|-0.27|0.1729|-0.0128|0.0052|8.9779|3.0916|2024-11-28|15/09/2024||0.1759||5590000000|7.9200000762939|1|2024-08-30|15/06/2024|0.1838|0.1885|5600000000|5600000000|8|1|2024-05-31|15/03/2024|0.182|0.18|5630000000|5630000000|6.8400001525879|1|2024-02-29|15/12/2023|0.161|0.16|5380000000|5380000000|6.3628191947937|1|2023-11-30|15/09/2023|0.173|0.18|5310000000|5170000000|5.581072807312|1|2023-08-30|15/06/2023|0.166|0.17|5330000000|5270000000|5.5711779594421|1|2023-05-31|15/03/2023|0.154|0.16|5000000000|5000000000|4.8389091491699|1|2023-02-28|15/12/2022|0.126|0.19|5210000000|5050000000|5.4821181297302|1|2022-11-29|15/09/2022|0.135|0.14|5000000000|4740000000|5.7394018173218|1|2022-08-30|15/06/2022|0.127|0.13|4880000000|4850000000|5.343581199646|1|2022-05-31|15/03/2022|0.144|0.15|4740000000|4750000000|4.9972381591797|1|2022-02-28|15/12/2021|0.0841|0.09|4590000000|4470000000|5.6700000762939|1|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.1700000762939|1|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.8899998664856|1|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.3499999046326|1|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.3299999237061|1|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.8099999427795|1|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.3699998855591|1|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.5599999427795|1|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.8600001335144|1
2024-10-06 12:04:09|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742||12.41B|12410000000|2.2|5593858|7.32|-2.64|2.15-2.23|2.14|5642631150|0.669|21.47|3.15B|3150000000|0.102|0.039|1.77|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|2.89|14|3.37|2.15|44|4|42|0.0037|-0.3522|0.011|0.0232|0.0205|31.811|5.8475|2024-11-12|15/09/2024|||||2.2000000476837|1|2024-08-15|15/06/2024|0.025||810100000||2.539999961853|1|2024-05-13|15/03/2024|0.028|0.03|702200000|702190000|2.4800000190735|1|2024-02-15|15/12/2023|0.026|0.03|859200000|859200000|1.789999961853|1|2023-11-14|15/09/2023|0.023|0.02|780400000|780400000|2.0999999046326|1|2023-08-14|15/06/2023|0.0225|0.02|690040000|690040000|2.2799999713898|1|2023-05-18|15/03/2023|0.023|0.02|802800000|802820000|2.1900000572205|1|2023-02-16|15/12/2022|0.0225|0.02|797000000|797000000|2.5899999141693|1|2022-11-14|15/09/2022|0.022|0.02|711700000|711730000|2.039999961853|1|2022-10-17|15/06/2022|0.021|0.02|675700000|675740000|1.7599999904633|1|2022-05-17|15/03/2022|0.0235|0.02|593400000|593360000|2.2999999523163|1|2022-02-15|15/12/2021|0.023|0.02|544500000|544460000|2.8599998950958|1|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.8900001049042|1|2021-08-19|15/06/2021|0.024||522100000|522100000|2.6400001049042|1|2021-05-19|15/03/2021|0.024||405200000||2.9000000953674|1|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.1600000858307|1|2020-11-16|15/09/2020|0.026||331700000||3.8099999427795|1|2020-08-18|15/06/2020|0.0274||539900000||3.6500000953674|1|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.5299999713898|1|2020-02-13|15/12/2019|0.028||612300000||3.4000000953674|1
2024-10-06 12:04:23|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|3818||42.47B|42470000000|3.62|4348486|-15.81|-4.43|3.61-3.71|3.71|11731507988|0.152|25.45|12.76B|12760000000|0.143|0.138|3.81|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.28|22|5.59|3.25|46|4|43|-0.0024|-0.3968|-0.0077|0.0896|0.019|30.6702|7.6893|2025-01-22|15/12/2024||0.0405|||3.6199998855591|1|2024-11-15|15/09/2024||0.0405|||3.6199998855591|1|2024-08-15|15/06/2024|0.0346|0.0405|3110000000||3.8399999141693|1|2024-05-27|15/03/2024|0.0321|0.03|3150000000|3150000000|4.0500001907349|1|2024-02-19|15/12/2023|0.04|0.04|3280000000|3280000000|4.3000001907349|1|2023-11-17|15/09/2023|0.0388|0.04|3100000000|3100000000|4.2699999809265|1|2023-08-17|15/06/2023|0.0293|0.03|3120000000|3120000000|4.4000000953674|1|2023-05-24|15/03/2023|0.0271|0.03|3180000000|3180000000|4.3899998664856|1|2023-02-24|15/12/2022|0.0047||2180000000|2180000000|4.2699999809265|1|2022-10-19|15/09/2022|0.034|0.03|1530000000|1530000000|3.4400000572205|1|2022-07-14|15/06/2022|0.0283|0.03|1540000000|1540000000|3.3800001144409|1|2022-04-28|15/03/2022|0.03|0.03|1520000000|1520000000|3.829999923706|1|2022-01-28|15/12/2021|0.039|0.04|1580000000|1580000000|3.7799999713898|1|2021-10-21|15/09/2021|0.04|0.04|1580000000|1580000000|4.4000000953674|1|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.1599998474121|1|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.1999998092651|1|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.9800000190735|1|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.9700000286102|1|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.3600001335144|1|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|1
2024-10-06 12:04:35|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|15.94B|15940000000|4.14|7053178|1.47|-5.2|4.14-4.21|4.18|3850576099|0.877|10.69|28.93B|28930000000|0.389|0.15|3.62|2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|13|7.83|4.3|45|4|41|0.0003|-0.2824|-0.0531|-0.4248|0.056|9.1863|1.3712|2024-11-21|15/09/2024|||||4.1399998664856|1|2024-08-29|15/06/2024|0.065|0.081|6860000000|6860000000|4.4400000572205|1|2024-05-30|15/03/2024|0.165||7430000000|7450000000|4.7800002098083|1|2024-02-29|15/12/2023|0.0735|0.07|7270000000|7270000000|4.8000001907349|1|2023-11-23|15/09/2023|0.135|0.15|7370000000|7370000000|4.3600001335144|1|2023-08-24|15/06/2023|0.042|0.05|6660000000|6660000000|4.3800001144409|1|2023-05-25|15/03/2023|0.033|0.04|5820000000|5870000000|4.3899998664856|1|2023-02-23|15/12/2022|-0.044|-0.04|6360000000|6360000000|4.6700000762939|1|2022-11-24|15/09/2022|0.0332|0.05|6120000000|6170000000|4.210000038147|1|2022-08-25|15/06/2022|-0.0155|-0.01|5690000000|5690000000|4.6100001335144|1|2022-05-26|15/03/2022|-0.052|-0.05|4210000000|4210000000|4.8899998664856|1|2022-02-24|15/12/2021|-0.035|-0.05|4840000000|4840000000|4.6300001144409|1|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.9200000762939|1|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.9499998092651|1|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.8099999427795|1|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.5829381942749|1|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.0125288963318|1|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.481458902359|1|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.0700001716614|1|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.1100001335144|1
2024-10-06 12:04:48|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|13.38B|13380000000|2.36|8490336|-4.07|-2.94|2.35-2.4|2.39|5667741733|0.8|24.39|10.87B|10870000000|0.098|0.15|6.36|2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.17|15|4|2.65|45|4|43|0.0007|-0.468|-0.0368|-0.612|0.2922|-0.67|3.1437|2024-11-21|15/09/2024||0.04||2800000000|2.3599998950958|1|2024-08-29|15/06/2024|0.015|0.04|2670000000|2720000000|2.5699999332428|1|2024-05-30|15/03/2024|0.01||2760000000|2760000000|2.7599999904633|1|2024-02-29|15/12/2023|0.03|0.03|2720000000|2720000000|2.8699998855591|1|2023-11-23|15/09/2023|0.031|0.03|2710000000|2710000000|2.5599999427795|1|2023-08-24|15/06/2023|0.008|0.01|2470000000|2470000000|2.5999999046326|1|2023-05-25|15/03/2023|-0.005||2280000000|2290000000|2.6300001144409|1|2023-02-23|15/12/2022|-0.066|-0.03|2430000000|2430000000|2.7599999904633|1|2022-11-24|15/09/2022|0.013|0.02|2270000000|2270000000|2.5199999809265|1|2022-08-25|15/06/2022|-0.002||2180000000|2180000000|2.9100000858307|1|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.9900000095367|1|2022-02-24|15/12/2021|0.031|0.04|1890000000|1890000000|2.8115270137787|1|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.9569509029388|1|2021-08-26|15/06/2021|-0.062||817900000||2.8309168815613|1|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079330444336|1|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979269981384|1|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866279125214|1|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036291122437|1|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.3599998950958|1|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.829999923706|1
2024-10-06 12:04:57|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|10042||10.03B|10030000000|4.03|177025|-15.87|-5.44|4.01-4.06|4.06|2489669583|0.513|25.41|5.60B|5600000000|0.159|0.25|6.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|0.0051|0|0|0.474|0.0316|31.6963|3.4133|2023-02-23|15/12/2022|0.04||1790000000||6.5199999809265|1|2023-02-22|15/03/2022|0.06||1650000000||6.7399997711182|1|2023-02-22|15/01/2022|0.06||1650000000||6.7399997711182|1|2022-11-24|15/09/2022|0.23||1970000000||6.5100002288818|1|2022-11-23|15/12/2021|||||6.4800000190735|1|2022-11-23|15/10/2021|0.12||1840000000||6.4800000190735|1|2022-08-25|15/06/2022|0.05||1700000000||7.2600002288818|1|2022-08-23|15/07/2021|0.15||1630000000||7.4400000572205|1|2022-08-23|15/09/2021|0.15||1630000000||7.4400000572205|1|2021-08-25|15/06/2021|0.04||1260000000||8.1000003814697|1|2021-05-25|15/03/2021|0.05||1280000000||7.9200000762939|1|2021-02-25|15/12/2020|0.14||1720000000||7.5999999046326|1|2020-11-26|15/09/2020|0.08||1660000000||8.3500003814697|1|2020-08-27|15/06/2020|0.02||989600000||8|1|2020-05-29|15/03/2020|0.06||1480000000||7.1300001144409|1|2020-02-26|15/12/2019|0.27||1770000000||9.1800003051758|1|2019-11-21|15/09/2019|0.08||1830000000||9.9499998092651|1|2019-08-29|15/06/2019|0.05||1750000000||9.6099996566772|1|2019-05-31|15/03/2019|0.06||1750000000||9.7299995422363|1|2019-02-27|15/12/2018|0.06||1430000000||9.8699998855591|1
2024-10-06 12:05:07|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|7562||9.49B|9490000000|2.78|8805077|34.3|-3.83|2.77-2.83|2.83|3413261863|0.236|100|1.98B|1980000000|0.028|0.0035|0.13|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|3.03|19|4.28|2.1|40|4|36|0.0092|-0.0989|-0.0001|0.1542|0.051|36.1774|6.3342|2024-11-05|15/09/2024|||||2.7799999713898|1|2024-08-06|15/06/2024|0.009|0.011|583800000|583800000|2.4800000190735|1|2024-05-07|15/03/2024|0.004||529800000|529810000|2.9000000953674|1|2024-02-06|15/12/2023|0.0068||415600000|415630000|2.75|1|2023-11-07|15/09/2023|0.008|0.01|452100000|452090000|2.1400001049042|1|2023-08-09|15/06/2023|-0.015|-0.01|440000000|440000000|2.1400001049042|1|2023-05-09|15/03/2023|-0.089|-0.08|515700000|515740000|1.8700000047684|1|2023-02-07|15/12/2022|-0.009|-0.01|461800000|461820000|1.6200000047684|1|2022-11-08|15/09/2022|0.008|0.01|584600000|584630000|1.9700000286102|1|2022-08-09|15/06/2022|0.026|0.03|845700000|845720000|2.7799999713898|1|2022-05-10|15/03/2022|-0.058|-0.06|968700000|968740000|4.2800002098083|1|2022-02-08|15/12/2021|0.076|0.08|1010000000|1010000000|5.8299999237061|1|2021-11-02|15/09/2021|0.267||2010000000||5.6700000762939|1|2021-08-03|15/06/2021|0.661||3900000000||7.0300002098083|1|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.9799995422363|1|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.319999694824|1|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.219999313354|1|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|1|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.3699998855591|1|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.9299998283386|1
2024-10-06 12:05:19|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|8073||43.62B|43620000000|21.28|1718448|10.14|-21.88|21.06-21.3|21.3|2049847531|0.32|10.33|5.88B|5880000000|2.05|0.68|3.2|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|24.69|15|30|21.7|45|4|41|0.0065|-0.3553|0.2097|0.024|0.0005|12.441|6.4054|2024-11-27|15/09/2024||0.5261||1570000000|21.280000686646|1|2024-08-29|15/06/2024|0.5042|0.4993|1480000000|1480000000|21.10000038147|1|2024-05-30|15/03/2024|0.5098|0.51|1440000000|1440000000|19.299999237061|1|2024-02-28|15/12/2023|0.531|0.53|1470000000|1460000000|19.60000038147|1|2023-11-30|15/09/2023|0.5024|0.5|1390000000|1390000000|19.10000038147|1|2023-08-30|15/06/2023|0.4219|0.41|1300000000|1300000000|19.879999160767|1|2023-05-29|15/03/2023|0.454|0.45|1400000000|1400000000|19.579999923706|1|2023-02-28|15/12/2022|0.509|0.5|1490000000|1490000000|20.420000076294|1|2022-11-29|15/09/2022|0.479|0.47|1500000000|1480000000|20.840000152588|1|2022-08-31|15/06/2022|0.4429|0.45|1500000000|1500000000|20.89999961853|1|2022-05-30|15/03/2022|0.383|0.38|1350000000|1350000000|21|1|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.860000610352|1|2022-02-22|15/12/2021|0.361|0.37|1370000000|1370000000|20|1|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.299999237061|1|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.639999389648|1|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.620000839233|1|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.079999923706|1|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.640000343323|1|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.560000419617|1|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.39999961853|1
2024-10-06 12:05:30|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0||21.64B|21640000000|19.08|338153|9.78|-20.18|19.06-19.24|19.06|1134258200|0.305|6.77|6.76B|6760000000|2.82|0.54|2.83|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.61|4|23.2|21.4|39|4|35|0.011|0.0164|0.0019|0.0367|0.017|9.1445|3.1966|2024-11-27|15/09/2024|||||19.079999923706|1|2024-08-29|15/06/2024|0.711|0.711|1730000000||18.540000915527|1|2024-05-30|15/03/2024|0.721||1700000000||17.459999084473|1|2024-02-28|15/12/2023|0.733|0.73|1660000000|1660000000|16.60000038147|1|2023-11-28|15/09/2023|0.654|0.65|1570000000|1570000000|16.540000915527|1|2023-08-30|15/06/2023|0.552|0.55|1470000000|1470000000|18.379999160767|1|2023-05-29|15/03/2023|0.628|0.63|1620000000|1610000000|17.639999389648|1|2023-02-28|15/12/2022|0.68|0.68|1700000000|1700000000|18.180000305176|1|2022-11-29|15/09/2022|0.601|0.6|1650000000|1650000000|19.120000839233|1|2022-08-29|15/06/2022|0.595|0.61|1650000000|1620000000|19.299999237061|1|2022-05-30|15/03/2022|0.506|0.51|1500000000|1500000000|19.479999542236|1|2022-02-28|15/12/2021|0.5585|0.56|1540000000|1540000000|19.219999313354|1|2021-11-29|15/09/2021|0.565||1560000000||17.299999237061|1|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.10000038147|1|2021-05-27|15/03/2021|0.509||2290000000||17|1|2021-02-26|15/12/2020|0.5425||2380000000||16.200000762939|1|2020-11-27|15/09/2020|0.518||1500000000||16.260000228882|1|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.60000038147|1|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.199999809265|1|2020-05-29|15/06/2019|0.41||1340000000||13.39999961853|1
2024-10-06 12:05:39|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|63.6B|63600000000|7.22|6958116|23.63|-7.37|7.11-7.28|7.24|8809397463|0.13|23.99|23.17B|23170000000|0.301|0.1|1.39|2024-11-28 00:00:00|2024-11-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.62|21|8.8|6.88|41|4|39|0.0019|-0.4072|-0.0103|-0.4573|0.0345|34.4649|3.9454|2024-11-28|15/09/2024||0.0512||5850000000|7.2199997901917|1|2024-08-29|15/06/2024|0.05|0.0545|6090000000|6090000000|6.3099999427795|1|2024-05-29|15/03/2024|0.05|0.06|5960000000|5950000000|6.1999998092651|1|2024-02-29|15/12/2023|0.083|0.08|5290000000|5280000000|6.1999998092651|1|2023-11-30|15/09/2023|0.0481|0.05|5830000000|5830000000|5.8299999237061|1|2023-08-29|15/06/2023|0.036|0.04|4670000000|4760000000|5.9699997901917|1|2023-05-31|15/03/2023|0.04|0.04|5140000000|5130000000|5.7800002098083|1|2023-02-28|15/12/2022|0.0389|0.03|4860000000|4870000000|5.7146577835083|1|2022-11-29|15/09/2022|0.0325|0.03|4600000000|4600000000|5.9015398025513|1|2022-08-25|15/06/2022|0.067|0.05|4370000000|4380000000|6.1179299354553|1|2022-05-26|15/03/2022|0.0454|0.05|4160000000|4160000000|6.32448387146|1|2022-02-23|15/12/2021|0.049|0.05|4470000000|4470000000|6.3000001907349|1|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.5599999427795|1|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.8299999237061|1|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.3400001525879|1|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.0900001525879|1|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.5599999427795|1|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.4099998474121|1|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.3600001335144|1|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.6799998283386|1
2024-10-06 12:05:50|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000||23.08B|23080000000|3.72|1987048|-5.34|-4.14|3.71-3.74|3.74|6203697295|0.159|20.81|9.60B|9600000000|0.179|0.095|2.55|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.04|16|4.5|3.25|45|4|43|-0.0076|-0.0866|-0.0221|3.5393|0.0043|36.0188|2.5793|2024-11-20|15/09/2024||0.046||2620000000|3.7200000286102|1|2024-08-26|15/12/2023|0.0443|0.05|2400000000|2400000000|3.789999961853|1|2024-08-25|15/06/2024|0.0559|0.0425|2540000000|2620000000|3.789999961853|1|2024-05-24|15/03/2024|0.039|0.03|2460000000|2790000000|3.9800000190735|1|2023-11-28|15/09/2023|0.049|0.05|2200000000|2200000000|3.9500000476837|1|2023-08-22|15/06/2023|0.034|0.03|1950000000|1950000000|4.0599999427795|1|2023-05-30|15/03/2023|0.032|0.03|2660000000|2660000000|3.9500000476837|1|2023-02-28|15/12/2022|0.115|0.09|3300000000|3300000000|3.7400000095367|1|2022-11-25|15/09/2022|0.0665|0.06|3670000000|3670000000|4|1|2022-08-23|15/06/2022|0.087|0.09|3740000000|3740000000|4.1900000572205|1|2022-05-20|15/03/2022|0.066|0.06|4100000000|4100000000|4.3899998664856|1|2022-02-23|15/12/2021|0.08|0.08|4110000000|4110000000|4.4000000953674|1|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.7599999904633|1|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|1|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.0700001716614|1|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.2399997711182|1|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.5500001907349|1|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|1|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4000000953674|1|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|1
2024-10-06 12:06:01|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|30745||22.91B|22910000000|20.9|601039|-2.34|-23.4|20.82-21.1|21.1|1096405067|0.29|32.38|22.37B|22370000000|0.646|0.6|2.87|2024-11-26 00:00:00|2024-11-26|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|22.61|17|25.4|19.5|45|4|41|-0.0012|-0.1646|0.03|0.3104|0.0201|34.0934|1.401|2024-11-26|15/09/2024||0.3743||6060000000|20.89999961853|1|2024-08-19|15/06/2024|0.2465|0.3455|5500000000|6060000000|21|1|2024-05-20|15/03/2024|0.108|0.11|5460000000|5460000000|22.39999961853|1|2024-02-21|15/12/2023|0.21|0.2|5640000000|5640000000|22.60000038147|1|2023-11-22|15/09/2023|0.1395|0.19|5780000000|5770000000|21.620000839233|1|2023-08-24|15/06/2023|0.078|0.09|5110000000|5110000000|22.5|1|2023-05-24|15/03/2023|0.177|0.2|6050000000|6050000000|22.60000038147|1|2023-02-22|15/12/2022|0.411|0.45|6710000000|6710000000|21.5|1|2022-11-23|15/09/2022|0.429|0.45|6980000000|6980000000|21.299999237061|1|2022-08-17|15/06/2022|0.518|0.54|6960000000|6960000000|22.459999084473|1|2022-05-24|15/03/2022|0.507|0.53|6380000000|6380000000|26.420000076294|1|2022-02-16|15/12/2021|0.556|0.56|6830000000|6830000000|25.520000457764|1|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.799999237061|1|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|1|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.020000457764|1|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.920000076294|1|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|1|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.579999923706|1|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.680000305176|1|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.540000915527|1
2024-10-06 12:06:11|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|MBBM|MYR|Financials|Banking Services|Malaysia|MYL1155OO000|43000|Malayan Banking Bhd|126.7B|126700000000|10.5|13591947|19.73|-11.04|10.44-10.56|10.54|12066952192|0.29|12.98|26.88B|26880000000|0.809|0.6|5.71|2024-11-20 00:00:00|2024-11-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.25|18|12.5|9.4|45|4|43|0.0018|-0.3753|0.1526|0.0285|0.0138|12.8037|4.0726|2024-11-20|15/09/2024||0.1994||7120000000|10.5|1|2024-08-29|15/06/2024|0.2096|0.1959|8030000000|7210000000|10.859999656677|1|2024-05-27|15/03/2024|0.2063|0.2|8290000000|7350000000|9.9799995422363|1|2024-02-28|15/12/2023|0.198|0.2|7430000000|7430000000|9.5100002288818|1|2023-11-21|15/09/2023|0.1956|0.2|6960000000|6960000000|9.1099996566772|1|2023-08-29|15/06/2023|0.194|0.19|7780000000|7780000000|9|1|2023-05-24|15/03/2023|0.1879|0.19|6730000000|6730000000|8.6099996566772|1|2023-02-26|15/12/2022|0.1798|0.18|6900000000|6900000000|8.7399997711182|1|2022-11-22|15/09/2022|0.1822|0.18|9270000000|9270000000|8.539999961853|1|2022-08-24|15/06/2022|0.1552|0.16|7920000000|7920000000|8.829999923706|1|2022-05-26|15/03/2022|0.1722|0.17|6450000000|6450000000|8.960000038147|1|2022-02-23|15/12/2021|0.1732|0.17|6300000000|6300000000|8.7200002670288|1|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.1099996566772|1|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.4499998092651|1|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.329999923706|1|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.8899998664856|1|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9000000953674|1|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.460000038147|1|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.4299998283386|1|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.329999923706|1
2024-10-06 12:06:22|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136||17.35B|17350000000|10.4|1434705|44.44|-10.58|10.4-10.46|10.42|1668554433|0.754|24.12|5.38B|5380000000|0.432|0.108|1.04|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.85|16|11.4|9.32|45|4|43|-0.0002|-0.4686|-0.0158|-1.0303|0.0429|38.066|3.6088|2024-11-27|15/09/2024||0.1175||1500000000|10.39999961853|1|2024-08-30|15/06/2024|0.115|0.115|1380000000|1560000000|10.239999771118|1|2024-05-30|15/03/2024|0.106|0.11|1350000000|1530000000|9.8800001144409|1|2024-02-29|15/12/2023|0.122|0.12|1370000000|1370000000|8.4499998092651|1|2023-11-29|15/09/2023|0.0643|0.06|1280000000|1280000000|7.3000001907349|1|2023-08-24|15/06/2023|0.068|0.07|1230000000|1210000000|6.9000000953674|1|2023-05-30|15/03/2023|0.034|0.04|1030000000|1030000000|7.1199998855591|1|2023-02-28|15/12/2022|-0.025|0.23|1000000000|1000000000|6.9000000953674|1|2022-11-29|15/09/2022|-0.0105|-0.01|863600000|863700000|6.3499999046326|1|2022-08-25|15/06/2022|-0.044|-0.05|689800000|689840000|6|1|2022-05-30|15/03/2022|-0.071|-0.07|570800000|600870000|6.460000038147|1|2022-02-28|15/12/2021|-0.091|-0.1|551300000|551220000|6.1399998664856|1|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.0799999237061|1|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.8200001716614|1|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|1|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.0700001716614|1|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.5999999046326|1|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.2199997901917|1|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.9299998283386|1|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.8499999046326|1
2024-10-06 12:06:33|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3978||28.59B|28590000000|3.65|2833066|-8.52|-4.15|3.62-3.85|3.87|7833120210|0.205|27.24|10.37B|10370000000|0.134|0.16|4.38|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|sell|strong_buy|neutral|strong_sell|strong_sell|sell|3.9|20|4.47|3.3|45|4|41|0.001|-0.3661|0.0043|0.0637|0.006|26.7795|4.5551|2024-10-25|15/09/2024||0.04||2670000000|3.6500000953674|1|2024-08-21|15/06/2024|0.046|0.0467|2590000000|2590000000|3.539999961853|1|2024-05-17|15/03/2024|0.045|0.04|2600000000|2600000000|3.6199998855591|1|2024-02-22|15/12/2023|0.01|0.02|2740000000|2740000000|3.789999961853|1|2023-11-10|15/09/2023|0.037|0.04|2440000000|2440000000|4.0300002098083|1|2023-08-09|15/06/2023|0.042|0.04|2470000000|2470000000|3.9400000572205|1|2023-05-19|15/03/2023|0.041|0.04|2530000000|2530000000|4.3400001525879|1|2023-02-23|15/12/2022|0.031|0.03|2550000000|2550000000|4.0999999046326|1|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|3.7000000476837|1|2022-07-28|15/06/2022|0.042|0.04|2420000000|2420000000|3.4700000286102|1|2022-04-28|15/03/2022|0.038|0.04|2410000000|2410000000|3.829999923706|1|2022-02-24|15/12/2021|0.037|0.04|2450000000|2450000000|4.1200470924377|1|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.6886730194092|1|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.3095889091492|1|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.6886730194092|1|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.6685910224915|1|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.9672222137451|1|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.325578212738|1|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3000001907349|1|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.3699998855591|1
2024-10-06 12:06:44|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|MISC|MYR|Industrials|Transport Infrastructure|Malaysia|MYL3816OO005|2720||34.37B|34370000000|7.7|4547209|8.6|-8.97|7.7-7.86|7.85|4463745703|0.088|14.72|14.61B|14610000000|0.528|0.35|4.55|2024-11-26 00:00:00|2024-11-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|8.97|14|10.3|8.09|45|4|40|-0.0035|-0.0725|-0.0022|0.2745|0.0164|21.3835|3.1803|2024-11-26|15/09/2024|||||7.6999998092651|1|2024-08-23|15/06/2024|0.122||3330000000||8.5900001525879|1|2024-05-30|15/03/2024|0.1627|0.16|3640000000|3640000000|8.3000001907349|1|2024-02-27|15/12/2023|0.168|0.16|4280000000|4280000000|7.5100002288818|1|2023-11-22|15/09/2023|0.117|0.11|3370000000|3370000000|7.3099999427795|1|2023-08-24|15/06/2023|0.1036|0.1|3550000000|3560000000|7.0700001716614|1|2023-05-24|15/03/2023|0.137|0.14|3080000000|3090000000|7.3299999237061|1|2023-02-15|15/12/2022|0.172|0.18|4170000000|4160000000|7.3499999046326|1|2022-11-17|15/09/2022|0.1815|0.16|3610000000|3620000000|7.0900001525879|1|2022-08-18|15/06/2022|0.0605|0.05|3210000000|3220000000|7.2199997901917|1|2022-05-26|15/03/2022|0.0835|0.08|2870000000|2870000000|7.6500000953674|1|2022-02-17|15/12/2021|0.103|0.09|3090000000|3080000000|6.9899997711182|1|2021-11-18|15/09/2021|0.09||2690000000||6.8899998664856|1|2021-08-13|15/06/2021|0.121||2350000000||6.710000038147|1|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.6799998283386|1|2021-02-18|15/12/2020|0.1072||2640000000||6.3000001907349|1|2020-11-17|15/09/2020|0.0605||2060000000||7.5999999046326|1|2020-08-13|15/06/2020|0.0875||2190000000||7.8800001144409|1|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.7699999809265|1|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.9899997711182|1
2024-10-06 12:06:54|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|5123||24.62B|24620000000|105|87842|-16.67|-130|104.5-105.3|105.4|234500000|0.134|43.13|6.76B|6760000000|2.43|2.68|2.55|2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|120.82|12|146|101|33|4|31|-0.0032|-0.0648|0|0.0867|0.009|52.0752|5.1826|2024-11-12|15/09/2024|||||105|1|2024-07-25|15/06/2024|0.399|0.333|1520000000|1520000000|121.80000305176|1|2024-04-29|15/03/2024|0.88|0.88|1780000000|1780000000|127.19999694824|1|2024-02-27|15/12/2023|0.661|0.71|1690000000|1690000000|121.59999847412|1|2023-10-26|15/09/2023|0.57|0.66|1770000000|1770000000|126.59999847412|1|2023-07-27|15/06/2023|0.778|0.78|1750000000|1750000000|132.10000610352|1|2023-04-25|15/03/2023|0.841|0.86|1840000000|1840000000|134.60000610352|1|2023-02-21|15/12/2022|0.567|0.55|1650000000|1650000000|135|1|2022-10-26|15/09/2022|0.545|0.59|1680000000|1680000000|132.60000610352|1|2022-07-28|15/06/2022|0.723|0.74|1640000000|1640000000|134.5|1|2022-05-01|15/03/2022|0.883|0.89|1690000000|1690000000|133.19999694824|1|2022-02-22|15/12/2021|0.493|0.49|1470000000|1470000000|136|1|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|1|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.60000610352|1|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|1|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|1|2020-11-10|15/09/2020|0.547||1390000000||141|1|2020-08-25|15/06/2020|0.45||1220000000||141.60000610352|1|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.60000610352|1|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.39999389648|1
2024-10-06 12:07:04|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500||46.4B|46400000000|5.8|4551570|-18.31|-7.65|5.65-5.8|5.77|8000000000|0.431|23.23|29.22B|29220000000|0.248|0.15|2.59|2024-11-20 00:00:00|2024-11-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.79|17|7.54|4.18|45|4|41|-0.0025|-0.3017|-0.0951|0.2556|0.0254|21.7189|3.158|2024-11-20|15/09/2024||0.085||7680000000|5.8000001907349|1|2024-08-16|15/06/2024|0.0971|0.098|7730000000|7730000000|5.3000001907349|1|2024-05-29|15/03/2024|0.0835|0.08|7500000000|7500000000|6.8000001907349|1|2024-02-26|15/12/2023|0.014|0.02|7210000000|7210000000|6.9499998092651|1|2023-11-28|15/09/2023|0.044|0.05|6780000000|6780000000|7.0900001525879|1|2023-08-22|15/06/2023|0.0785|0.08|7110000000|7110000000|6.9000000953674|1|2023-05-29|15/03/2023|0.078|0.08|7560000000|7560000000|6.9499998092651|1|2023-02-23|15/12/2022|0.07|0.08|8700000000|8700000000|8.1999998092651|1|2022-11-25|15/09/2022|0.23|0.23|7030000000|7030000000|9.0600004196167|1|2022-08-22|15/06/2022|0.23|0.22|6580000000|6580000000|8.7399997711182|1|2022-05-27|15/03/2022|0.257|0.26|6630000000|6630000000|9.8699998855591|1|2022-02-24|15/12/2021|0.26|0.25|6980000000|6980000000|9.2299995422363|1|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.2111864089966|1|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.8455848693848|1|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|7.9048719406128|1|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.460223197937|1|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.5709252357483|1|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0768699645996|1|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.8400001525879|1|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.4800000190735|1
2024-10-06 12:07:19|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416||17.82B|17820000000|17.94|463036|-20.27|-23.08|17.94-18.24|17.94|993454000|0.348|20.59|39.22B|39220000000|0.874|0.85|4.74|2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.2|10|24.63|15.2|41|4|39|0.0014|-0.0918|0|1.8144|0.0201|85.9377|0.8367|2024-11-21|15/09/2024|||||17.940000534058|1|2024-08-20|15/06/2024|0.283|0.271|9840000000|9840000000|19|1|2024-05-21|15/03/2024|0.23|0.23|9390000000|9390000000|21.180000305176|1|2024-02-26|15/12/2023|0.192|0.19|10080000000|10080000000|22.719999313354|1|2023-11-23|15/09/2023|0.19|0.19|9920000000|9920000000|22.920000076294|1|2023-08-28|15/06/2023|0.28|0.28|8910000000|8910000000|21.819999694824|1|2023-05-22|15/03/2023|0.3005|0.3|8650000000|8650000000|22.60000038147|1|2023-02-22|15/12/2022|0.15|0.16|9500000000|9500000000|21.975423812866|1|2022-11-28|15/09/2022|0.2835|0.28|10130000000|10130000000|21.935684204102|1|2022-08-24|15/06/2022|0.16|0.19|9500000000|9500000000|22.1939868927|1|2022-05-26|15/03/2022|0.123|0.12|7620000000|7620000000|21.1607837677|1|2022-02-22|15/12/2021|0.14|0.14|7060000000|7060000000|20.107711791992|1|2021-11-26|15/09/2021|0.12||5200000000||19.769933700562|1|2021-08-23|15/06/2021|0.0825||5140000000||18.597646713257|1|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.677122116089|1|2021-02-19|15/12/2020|0.09||4390000000||19.180000305176|1|2020-11-17|15/09/2020|0.212||4830000000||19.5|1|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.39999961853|1|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.719999313354|1|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.10000038147|1
2024-10-06 12:07:30|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829||35.18B|35180000000|17.78|550845|5.08|-18.8|17.58-18.06|17.9|1978731915|0.152|19.18|6.40B|6400000000|0.928|0.72|4.05|2024-11-18 00:00:00|2024-11-18|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18.49|13|21.2|16.52|45|4|40|0.0058|-0.0086|0|0.0174|0.0106|18.8084|6.9415|2024-11-18|15/09/2024|||||17.780000686646|1|2024-08-20|15/06/2024|0.238|0.237|1650000000|1650000000|18.159999847412|1|2024-05-29|15/03/2024|0.231|0.23|1620000000|1620000000|18.299999237061|1|2024-02-27|15/12/2023|0.223|0.22|1580000000|1580000000|17.940000534058|1|2023-11-20|15/09/2023|0.2385|0.24|1550000000|1550000000|17.139999389648|1|2023-08-23|15/06/2023|0.251|0.25|1640000000|1640000000|17.280000686646|1|2023-05-22|15/03/2023|0.214|0.22|1670000000|1670000000|17.079999923706|1|2023-02-16|15/12/2022|0.209|0.21|1630000000|1630000000|17.739999771118|1|2022-11-14|15/09/2022|0.22|0.23|1560000000|1560000000|17|1|2022-08-26|15/06/2022|0.2|0.21|1500000000|1500000000|17.5|1|2022-05-19|15/03/2022|0.215|0.22|1460000000|1460000000|17.280000686646|1|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.981157302856|1|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.305093765259|1|2021-08-23|15/06/2021|0.222||1380000000||15.967061042786|1|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.768218040466|1|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|15.858555793762|1|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.036964416504|1|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.771341323853|1|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|1|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.280000686646|1
2024-10-06 12:07:40|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4433||20.49B|20490000000|14.4|555439|-3.49|-16.1|14.38-14.6|14.64|1422598939|0.282|14|5.33B|5330000000|1.03|0.42|2.92|2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|strong_sell|16.42|5|17.5|14.47|42|4|37|0.0028|-0.3102|-0.2724|0.167|0.0114|20.0697|4.9438|2024-11-26|15/09/2024|||||14.39999961853|1|2024-08-29|15/06/2024|0.2115||1320000000||14.5|1|2024-05-30|15/03/2024|0.237||1290000000|1290000000|14.800000190735|1|2024-02-28|15/12/2023|0.2785|0.28|1260000000|1260000000|15.300000190735|1|2023-11-29|15/09/2023|0.262|0.26|1460000000|1460000000|14.060000419617|1|2023-08-29|15/06/2023|0.1245|0.12|1480000000|1480000000|15.760000228882|1|2023-05-31|15/03/2023|0.265|0.25|1520000000|1520000000|15.89999961853|1|2023-02-28|15/12/2022|0.292|0.3|1610000000|1610000000|17.520000457764|1|2022-11-29|15/09/2022|0.551|0.55|1650000000|1650000000|16.200000762939|1|2022-08-25|15/06/2022|0.472|0.47|1580000000|1580000000|16|1|2022-05-31|15/03/2022|0.229|0.17|1380000000|1380000000|16.620000839233|1|2022-02-28|15/12/2021|0.353|0.37|1420000000|1420000000|17.89999961853|1|2021-11-25|15/09/2021|0.2835||1240000000||17.319999694824|1|2021-08-26|15/06/2021|0.1605||1080000000||18.360000610352|1|2021-05-28|15/03/2021|0.247||1120000000||18.5|1|2021-02-25|15/12/2020|0.271||1130000000||18.163419723511|1|2020-11-26|15/09/2020|0.289||1040000000||18.678974151611|1|2020-08-27|15/06/2020|0.208||953300000||19.273845672607|1|2020-05-29|15/12/2019|0.2455||1180000000||16.920000076294|1|2020-05-21|15/03/2020|0.145||1070000000||16.920000076294|1
2024-10-06 12:07:49|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7300||40.54B|40540000000|4.92|8942266|4.24|-6.08|4.87-5.02|4.95|8239617778|1.03|26.52|14.55B|14550000000|0.187|0.07|1.42|2024-11-26 00:00:00|2024-11-26|strong_sell|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|6.15|14|6.9|5|33|4|31|0.0043|-0.0483|-0.0366|0.0624|0.0317|30.831|3.3345|2024-11-26|15/09/2024||0.0439|||4.9200000762939|1|2024-08-29|15/06/2024|0.0614|0.0439|3950000000|4030000000|5.1300001144409|1|2024-05-30|15/03/2024|0.0498|0.05|3620000000|3620000000|5.3699998855591|1|2024-02-28|15/12/2023|0.0395|0.04|3530000000|3530000000|4.6900000572205|1|2023-11-28|15/09/2023|0.0372|0.04|3440000000|3440000000|4.8699998855591|1|2023-08-29|15/06/2023|0.037|0.04|3760000000|3760000000|4.8899998664856|1|2023-05-30|15/03/2023|0.0347|0.03|3070000000|3070000000|4.9000000953674|1|2023-02-24|15/12/2022|0.033|0.03|3920000000|3920000000|5.2699999809265|1|2022-11-24|15/09/2022|0.039|0.04|3850000000|3850000000|4.8299999237061|1|2022-08-25|15/06/2022|0.0507|0.05|4010000000|4010000000|4.6500000953674|1|2022-05-30|15/03/2022|0.052|0.05|3920000000|3920000000|5.4800000190735|1|2022-02-25|15/12/2021|0.035|0.04|3370000000|3370000000|6.75|1|2021-11-26|15/09/2021|0.0175||2890000000||5.6399998664856|1|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.9499998092651|1|2021-05-20|15/03/2021|0.027||2100000000||5.1999998092651|1|2021-02-24|15/12/2020|0.0195||2120000000||4.3600001335144|1|2020-11-26|15/09/2020|0.0305||1860000000||3.2000000476837|1|2020-08-18|15/06/2020|0.022||1730000000||2.5299999713898|1|2020-06-04|15/03/2020|0.026||1830000000||2.0950000286102|1|2020-02-25|15/12/2019|0.04|5.00|2130000000||2.4400000572205|1
2024-10-06 12:08:00|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19188||87.93B|87930000000|4.53|30367830|12.41|-4.84|4.5-4.58|4.57|19410691735|0.512|12.96|13.21B|13210000000|0.348|0.2|4.42|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.17|18|5.5|4.4|44|4|42|0.0031|-0.2086|0.2068|-0.0172|0.0027|12.2472|19.0271|2024-11-27|15/09/2024||0.0897||3490000000|4.5300002098083|1|2024-08-27|15/06/2024|0.092|0.0916|3410000000|3410000000|4.5100002288818|1|2024-05-20|15/03/2024|0.085|0.09|3380000000|3380000000|4.1900000572205|1|2024-02-28|15/12/2023|0.083|0.08|3260000000|3260000000|4.4699997901917|1|2023-11-29|15/09/2023|0.088|0.09|3320000000|3320000000|4.2199997901917|1|2023-08-29|15/06/2023|0.083|0.08|3210000000|3210000000|4.0799999237061|1|2023-05-25|15/03/2023|0.088|0.09|3300000000|3300000000|3.920000076294|1|2023-02-27|15/12/2022|0.088|0.09|3650000000|3650000000|4.1300001144409|1|2022-10-27|15/09/2022|0.082|0.08|3460000000|3460000000|4.4499998092651|1|2022-08-29|15/06/2022|0.073|0.07|3180000000|3180000000|4.6300001144409|1|2022-05-30|15/03/2022|0.072|0.07|3150000000|3150000000|4.6199998855591|1|2022-02-25|15/12/2021|0.071|0.07|3050000000|3050000000|4.2800002098083|1|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|1|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.1599998474121|1|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.0999999046326|1|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.0799999237061|1|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|3.7439999580383|1|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|3.3239998817444|1|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|3.095999956131|1|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|3.5039999485016|1
2024-10-06 12:08:10|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|14139||26.99B|26990000000|6.19|8854081|12.55|-6.35|6.15-6.19|6.15|4359489550|0.382|9.84|7.44B|7440000000|0.626|0.4|6.46|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.51|15|7.55|5.1|45|4|43|0.0051|-0.3051|0.1786|0.0288|0.0027|9.5803|3.1379|2024-11-26|15/09/2024||0.1678||2050000000|6.1900000572205|1|2024-08-27|15/06/2024|0.167|0.1693|2110000000|2110000000|5.9299998283386|1|2024-05-29|15/03/2024|0.17|0.17|2090000000|2090000000|5.5|1|2024-02-27|15/12/2023|0.137|0.14|2020000000|2020000000|5.6500000953674|1|2023-11-27|15/09/2023|0.152|0.15|1960000000|1960000000|5.5999999046326|1|2023-08-29|15/06/2023|0.19|0.19|1880000000|1880000000|5.6500000953674|1|2023-05-26|15/03/2023|0.179|0.18|1910000000|1940000000|5.460000038147|1|2023-02-27|15/12/2022|0.1822|0.19|2270000000|2270000000|5.4800000190735|1|2022-11-29|15/09/2022|0.166|0.17|2190000000|2190000000|5.6900000572205|1|2022-08-29|15/06/2022|0.153|0.16|1950000000|1950000000|5.789999961853|1|2022-05-30|15/03/2022|0.1454|0.15|1900000000|1900000000|5.9499998092651|1|2022-02-28|15/12/2021|0.16|0.16|1920000000|1930000000|5.7300000190735|1|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.2600002288818|1|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.4800000190735|1|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.2199997901917|1|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.3899998664856|1|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.1500000953674|1|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.6799998283386|1|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.7699999809265|1|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.7399997711182|1
2024-10-06 12:08:19|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|24335|Sime Darby Bhd|16.43B|16430000000|2.41|13842123|9.05|-2.97|2.4-2.45|2.43|6815597577|0.285|5|67.13B|67129999999.99999|0.484|0.13|5.39|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|sell|2.98|16|3.6|2.45|45|4|40|-0.0014|-0.1609|-0.0175|0.1117|0.0445|18.9706|0.582|2024-11-28|15/09/2024||0.0701||19910000000|2.4100000858307|1|2024-08-27|15/12/2023|0.0493|0.04|15550000000|15550000000|2.6600000858307|1|2024-08-26|15/06/2024|0.0541|0.1174|18790000000|14390000000|2.6300001144409|1|2024-05-23|15/03/2024|0.051|0.05|18840000000|18840000000|2.8199999332428|1|2023-11-27|15/09/2023|0.047|0.06|13980000000|14250000000|2.3699998855591|1|2023-08-24|15/06/2023|0.069|0.07|13290000000|13070000000|2.0999999046326|1|2023-05-24|15/03/2023|0.035|0.04|11530000000|11490000000|2.1300001144409|1|2023-02-23|15/12/2022|0.037|0.04|11290000000|11290000000|2.3099999427795|1|2022-11-30|15/09/2022|0.033|0.04|12180000000|12070000000|2.2000000476837|1|2022-08-17|15/06/2022|0.0485|0.05|10850000000|10870000000|2.2999999523163|1|2022-05-24|15/03/2022|0.037|0.04|10570000000|10590000000|2.2799999713898|1|2022-02-16|15/12/2021|0.051|0.05|10540000000|10640000000|2.2799999713898|1|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.2300000190735|1|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2403829097748|1|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1905970573425|1|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1043720245361|1|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3490669727325|1|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9960750341415|1|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.0099999904633|1|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|1
2024-10-06 12:08:28|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SDGU|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|84670||32.43B|32430000000|4.69|3109455|10.98|-4.88|4.63-4.7|4.7|6915714601|0.243|15.83|19.36B|19360000000|0.295|0.164|3.5|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.71|16|5.35|4.15|31|4|29|-0.0749|-0.1434|0.0274|-0.0514|0.0143|41.8531|2.131|2024-11-27|15/09/2024||0.0571|||4.6900000572205|1|2024-08-30|15/06/2024|0.06|0.0594|4970000000|4970000000|4.5900001525879|1|2024-05-31|15/03/2024|0.031|0.04|4340000000|4340000000|4.2600002288818|1|2024-02-22|15/12/2023|0.029|0.03|5280000000|5280000000|4.5199999809265|1|2023-11-24|15/09/2023|0.175|0.18|4770000000|4770000000|4.305016040802|1|2023-08-23|15/06/2023|0.055|0.05|4310000000|4310000000|4.3346381187439|1|2023-05-24|15/03/2023|0.01|0.01|4070000000|4070000000|4.4235029220581|1|2023-02-17|15/12/2022|0.081|0.08|5670000000|5670000000|4.2951421737671|1|2022-11-22|15/09/2022|0.057|0.06|5390000000|5390000000|4.2457728385925|1|2022-08-23|15/06/2022|0.117|0.11|5590000000|5590000000|4.4432501792908|1|2022-05-20|15/03/2022|0.1|0.1|4380000000|4380000000|5.1640439033508|1|2022-02-18|15/12/2021|0.07|0.08|5550000000|5550000000|4.9099998474121|1|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.6800000667572|1|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.7400000095367|1|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.4099998474121|1|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.8770089149475|1|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.1457419395447|1|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.0619440078735|1|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.9800000190735|1|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.960000038147|1
2024-10-06 12:08:39|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|31130|Tenaga Nasional Bhd|83.01B|83010000000|14.28|10940406|42.51|-15.24|14.14-14.42|14.28|5812948071|0.337|22.86|64.41B|64410000000|0.622|0.53|3.71|2024-11-28 00:00:00|2024-11-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.78|18|20.6|7.9|45|4|43|0.0015|-0.364|0.0001|0.1454|0.0116|16.4709|1.4705|2024-11-28|15/09/2024||0.16||16370000000|14.279999732971|1|2024-08-29|15/06/2024|0.249|0.2433|14370000000|14370000000|14|1|2024-05-31|15/03/2024|0.127|0.14|13640000000|13640000000|13.180000305176|1|2024-02-27|15/12/2023|0.1005|0.1|13650000000|13680000000|11.359999656677|1|2023-11-23|15/09/2023|0.15|0.16|13470000000|13500000000|9.9799995422363|1|2023-09-01|15/06/2023|0.06|0.09|13320000000|13320000000|9.8400001525879|1|2023-05-29|15/03/2023|0.174|0.18|12660000000|12630000000|9.6899995803833|1|2023-02-27|15/12/2022|0.14|0.14|19310000000|18650000000|9.7200002670288|1|2022-11-24|15/09/2022|0.193|0.19|19070000000|19070000000|8.420000076294|1|2022-09-02|15/06/2022|0.23|0.18|19140000000|19140000000|8.7600002288818|1|2022-05-30|15/03/2022|0.16|0.17|15660000000|15600000000|9.25|1|2022-02-24|15/12/2021|0.155|0.17|15740000000|15740000000|9.0200004577637|1|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.4399995803833|1|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.300000190735|1|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.8999996185303|1|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.749303817749|1|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.577802658081|1|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.71267414093|1|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.89999961853|1|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.380000114441|1
2024-10-06 12:08:50|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|10700|Top Glove Corporation Bhd|8.09B|8090000000|1.01|39460325|33.77|-1.31|1-1.02|1.01|8011056934|0.749|-15.54|2.16B|2160000000|-0.065|||2024-10-10 00:00:00|2024-10-10|sell|neutral|sell|sell|sell|buy|sell|neutral|neutral|1.07|19|1.45|0.71|42|4|39|-0.0089|-0.5101|0.041|0.0009|0.033|15.8787|2.5879|2024-12-17|15/11/2024||0.0052||903850000|1.0099999904633|1|2024-10-10|15/08/2024||0.001||725610000|1.0099999904633|1|2024-06-20|15/05/2024|0.006|0.01|636900000|636900000|1.1399999856949|1|2024-03-20|15/02/2024|-0.006|-0.01|550300000|550280000|0.7950000166893|1|2023-12-20|15/11/2023|-0.007|-0.01|493500000|493450000|0.93999999761581|1|2023-10-06|15/08/2023|-0.058|-0.05|475900000|475900000|0.78500002622604|1|2023-06-16|15/05/2023|-0.0155|-0.02|530600000|530630000|1.0900000333786|1|2023-03-16|15/02/2023|-0.021|-0.02|618000000|618000000|0.69999998807907|1|2022-12-14|15/11/2022|-0.0198|-0.02|632500000|632540000|0.78500002622604|1|2022-09-20|15/08/2022|-0.007|-0.01|990100000|995710000|0.7049999833107|1|2022-06-09|15/05/2022|0.002||1460000000|1470000000|1.1799999475479|1|2022-03-09|15/02/2022|0.011|0.01|1450000000|1450000000|1.8700000047684|1|2021-12-10|15/11/2021|0.023|0.02|1580000000|1580000000|2.4100000858307|1|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.1822209358215|1|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.6992630958557|1|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|4.9548711776733|1|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|6.970244884491|1|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.2876119613647|1|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|5.6900000572205|1|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|1.9199999570847|1
2024-10-06 12:09:00|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|10105|Aecon Group Inc.|1.37B|1370000000|21.89|278710|97.39|-22.06|21.64-22.06|21.5|62484331|1.14|103.93|4.07B|4070000000.0000005|0.211|0.76|3.47|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.09|11|31|16|45|4|43|-0.0016|-0.1594|0.0678|-0.0161|0.0207|2.8121|0.2926|2024-10-31|15/09/2024||0.8095||1260000000|21.889999389648|1|2024-07-24|15/06/2024|-1.99|-2.36|853780000|1010000000|14.670000076294|1|2024-04-24|15/03/2024|-0.1|-0.1|846590000|846590000|16.89999961853|1|2024-03-05|15/12/2023|0.15|0.15|1130000000|1130000000|14.720000267029|1|2023-10-25|15/09/2023|1.63|1.63|1240000000|1240000000|10.789999961853|1|2023-07-26|15/06/2023|0.38|0.38|1170000000|1170000000|12.409999847412|1|2023-04-25|15/03/2023|-0.15|-0.15|1110000000|1110000000|13.720000267029|1|2023-02-28|15/12/2022|0.26|0.26|1270000000|1270000000|10.409999847412|1|2022-10-26|15/09/2022|0.45|0.45|1320000000|1320000000|9.8699998855591|1|2022-07-28|15/06/2022|-0.1|-0.1|1120000000|1120000000|12.659999847412|1|2022-04-27|15/03/2022|-0.29|-0.29|985910000|985910000|15.810000419617|1|2022-03-01|15/12/2021|0.19|0.19|1090000000|1090000000|17.610000610352|1|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.030000686646|1|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.559999465942|1|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.389999389648|1|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.049999237061|1|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.539999961853|1|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.050000190735|1|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.720000267029|1|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.389999389648|1
2024-10-06 12:09:13|08810|24698|/equities/air-canada|TSX|AC|CAD|Industrials|Passenger Transportation Services|Canada|CA0089118776|36|Air Canada|5.89B|5890000000|16.42|2189304|-13.26|-20.47|16.33-16.6|16.26|358493006|2.39|3.34|22.26B|22260000000|4.92|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22.65|17|36|13|45|4|43|0.0074|0.1851|0.0061|-1.0417|0.0657|9.3|0.703|2024-10-29|15/09/2024||1.7||6140000000|16.420000076294|1|2024-08-07|15/06/2024|0.98|0.8618|5520000000|5510000000|15.140000343323|1|2024-05-02|15/03/2024|-0.27|-0.27|5230000000|5230000000|20.459999084473|1|2024-02-16|15/12/2023|-0.12|-0.12|5180000000|5180000000|19.260000228882|1|2023-10-30|15/09/2023|3.41|3.41|6340000000|6340000000|16.719999313354|1|2023-08-11|15/06/2023|1.85|1.85|5430000000|5430000000|22.860000610352|1|2023-05-12|15/03/2023|-0.53|-0.53|4890000000|4890000000|21.010000228882|1|2023-02-17|15/12/2022|-0.61|-0.61|4680000000|4680000000|23.14999961853|1|2022-10-28|15/09/2022|-1.42|-1.42|5320000000|5320000000|19.290000915527|1|2022-08-02|15/06/2022|-1.6|-1.6|3980000000|3980000000|17.389999389648|1|2022-04-26|15/03/2022|-2.72|-2.72|2570000000|2570000000|24.219999313354|1|2022-02-18|15/12/2021|-1.38|-1.38|2730000000|2730000000|24.629999160767|1|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.010000228882|1|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.059999465942|1|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.159999847412|1|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.200000762939|1|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.819999694824|1|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.090000152588|1|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.299999237061|1|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.220001220703|1
2024-10-06 12:09:28|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold Inc|11.17B|11170000000|26.59|775330|68.29|-28.91|26.54-27.1|26.73|420053157|1.1|39.1|1.12B|1120000000|0.501|0.1|0.51|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.45|11|29.71|21.69|37|2|35|-0.0002|-0.0215|0.1409|0.1559|0.0496|41.0279|17.3114|2024-11-06|15/09/2024||0.2244||343540000|26.590000152588|1|2024-07-31|15/06/2024|0.24|0.1884|332600000|282780000|23.139999389648|1|2024-04-24|15/03/2024|0.13|0.13|277600000|277600000|20.639999389648|1|2024-02-21|15/12/2023|0.12|0.12|254600000|254600000|15.920000076294|1|2023-10-25|15/09/2023|0.14|0.14|256200000|256200000|17.719999313354|1|2023-07-26|15/06/2023|0.15|0.15|261000000|261000000|16.389999389648|1|2023-04-26|15/03/2023|0.12|0.12|251500000|251500000|17.5|1|2023-02-22|15/12/2022|0.09|0.09|231900000|231900000|13.789999961853|1|2022-10-26|15/09/2022|0.07|0.07|213600000|213600000|10.539999961853|1|2022-07-27|15/06/2022|0.07|0.07|191200000|191200000|9|1|2022-04-27|15/03/2022|0.05|0.05|184500000|184500000|9.829999923706|1|2022-02-23|15/12/2021|0.09|0.09|203100000|203100000|9.2200002670288|1|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.109999656677|1|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.029999732971|1|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.260000228882|1|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.4700002670288|1|2019-07-31|15/06/2019|0.07|0.04||166710000|8.9499998092651|1|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.0599999427795|1|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.9400000572205|1|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.7800002098083|1
2024-10-06 12:09:37|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|150000|Alimentation Couche Tard Inc|70.11B|70110000000|73.96|1592481|2.91|-87.27|73.69-74.43|73.85|947985775|0.903|19.53|71.92B|71920000000|2.79|0.7|0.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|65|16|70.94|59.03|33|4|31|0.0192|1.535|0.0585|0.135|0.0487|23.2777|1.0016|2022-03-15|15/01/2022||0.5769||17180000000|49.669998168945|1|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.689998626709|1|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.880001068115|1|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.709999084473|1|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.669998168945|1|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.330001831055|1|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.569999694824|1|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.369998931885|1|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.490001678467|1|2019-09-04|15/07/2019|1.28|0.41||13856000000|40.900001525879|1|2019-07-08|15/04/2019|0.68|0.27||13268000000|41.819999694824|1|2019-03-19|15/01/2019||0.58||17283000000|37.020000457764|1|2018-11-27|15/10/2018|1.11|0.36||11575000000|33.169998168945|1|2018-09-05|15/07/2018|1.16|0.33||10135000000|31.35000038147|1|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|28.010000228882|1|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|31.860000610352|1|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|32.130001068115|1|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|29.729999542236|1|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|60.150001525879|1|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|61.799999237061|1
2024-10-06 12:09:47|08813|24451|/equities/altagas-ltd|TSX|ALA|CAD|Utilities|Natural Gas Utilities|Canada|CA0213611001|3045|AltaGas Ltd|10.1B|10100000000|33.92|989739|30.16|-35.49|33.32-34.03|33.57|297690712|1.25|22.9|12.75B|12750000000|1.48|1.19|3.51|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.9|10|40|35|45|4|43|-0.002|0.1818|0.06|0.9969|0.1573|36.7472|2.3388|2024-10-31|15/09/2024||0.0811||3190000000|33.919998168945|1|2024-08-01|15/06/2024|0.14|0.1162|2780000000|2540000000|32.919998168945|1|2024-05-02|15/03/2024|1.14|1.14|3660000000|3660000000|30.129999160767|1|2024-03-08|15/12/2023|0.75|0.75|3290000000|3290000000|29.569999694824|1|2023-11-03|15/09/2023|0.1|0.1|3030000000|3030000000|26.969999313354|1|2023-07-28|15/06/2023|0.06|0.06|2630000000|2630000000|24.889999389648|1|2023-04-26|15/03/2023|0.98|0.98|4050000000|4050000000|23.139999389648|1|2023-03-02|15/12/2022|0.63|0.63|3900000000|3900000000|23.409999847412|1|2022-10-28|15/09/2022|0.1|0.1|3060000000|3060000000|25.760000228882|1|2022-07-28|15/06/2022|0.08|0.08|3240000000|3240000000|27.700000762939|1|2022-04-28|15/03/2022|1.01|1.01|3890000000|3890000000|29.479999542236|1|2022-03-04|15/12/2021|0.38|0.38|3140000000|3140000000|28.64999961853|1|2021-10-28|15/09/2021|0.02|0.02|2340000000|2340000000|25.930000305176|1|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.229999542236|1|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.180000305176|1|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|1|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.540000915527|1|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.729999542236|1|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.489999771118|1|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.020000457764|1
2024-10-06 12:09:57|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|3000|Altus Group Limited|2.45B|2450000000|53.33|74601|9.13|-59.6|53.28-53.83|53.61|45927234|0.821|835.16|783.05M|783050000|0.064|0.6|1.13|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|56.12|8|63|51|42|4|40|0.0088|0.0021|0.0018|0.1508|0.0325|29.266|3.1048|2024-11-07|15/09/2024||0.3223||131230000|53.330001831055|1|2024-08-08|15/06/2024|0.45|0.5262|206710000|211390000|53.830001831055|1|2024-05-02|15/03/2024|0.33|0.33|199540000|199540000|51.310001373291|1|2024-02-22|15/12/2023|0.46|0.46|191570000|191570000|45.990001678467|1|2023-11-09|15/09/2023|0.33|0.33|185230000|185230000|49.409999847412|1|2023-08-10|15/06/2023|0.53|0.53|205210000|205210000|43.439998626709|1|2023-05-04|15/03/2023|0.33|0.33|190820000|190820000|51.900001525879|1|2023-02-23|15/12/2022|0.44|0.44|183760000|183760000|58.689998626709|1|2022-11-10|15/09/2022|0.42|0.42|177690000|177690000|47.639999389648|1|2022-08-11|15/06/2022|0.77|0.77|206410000|206410000|53.599998474121|1|2022-05-04|15/03/2022|0.27|0.27|167580000|167580000|50.029998779297|1|2022-02-03|15/12/2021|0.42|0.42|162910000|162910000|60|1|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.400001525879|1|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.569999694824|1|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.950000762939|1|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.880001068115|1|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.970001220703|1|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.520000457764|1|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.919998168945|1|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.889999389648|1
2024-10-06 12:10:08|08815|24455|/equities/arc-resources-ltd|TSX|ARX|CAD|Energy|Oil \u0026 Gas|Canada|CA00208D4084|438|ARC Resources Ltd.|14.95B|14950000000|25.1|2072704|19.24|-26.45|24.65-25.24|24.49|595421125|1.27|12.93|5.25B|5250000000|1.94|0.68|2.71|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.9|15|34|27|45|4|43|0.0118|-1.0391|0.121|1.5011|0.1078|-4.9993|5.9095|2024-11-01|15/09/2024||0.5044||1140000000|25.10000038147|1|2024-08-01|15/06/2024|0.4|0.2835|1300000000|1170000000|23.889999389648|1|2024-05-09|15/03/2024|0.31|0.31|1230000000|1230000000|25.719999313354|1|2024-02-08|15/12/2023|0.84|0.84|1600000000|1600000000|20.159999847412|1|2023-11-02|15/09/2023|0.39|0.39|1330000000|1330000000|22.540000915527|1|2023-08-02|15/06/2023|0.46|0.46|1130000000|1130000000|19.739999771118|1|2023-05-04|15/03/2023|0.93|0.93|461800000|1230000000|15.689999580383|1|2023-02-09|15/12/2022|1.18|1.18|2190000000|2190000000|15.359999656677|1|2022-11-03|15/09/2022|1.32|1.32|2130000000|1800000000|19.35000038147|1|2022-07-28|15/06/2022|1.13|1.13|2370000000||16.75|1|2022-05-05|15/03/2022|-0.1|-0.1|2000000000||19.14999961853|1|2022-02-10|15/12/2021|0.96|0.96|1880000000|1880000000|14.489999771118|1|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.930000305176|1|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.4499998092651|1|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.1099996566772|1|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.4200000762939|1|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.9400000572205|1|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.5199999809265|1|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.9099998474121|1|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.1300001144409|1
2024-10-06 12:10:21|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|8300|Aritzia Inc|5.78B|5780000000|51.24|352302|123.66|-51.8|50.65-51.8|50.27|112771278|1.8|73.42|2.37B|2370000000|0.696|||2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.38|9|66|47|34|4|31|0.0375|0.1149|0.0256|1.3541|0.0725|48.9971|2.4932|2025-01-08|15/11/2024||0.7784||738020000|51.240001678467|1|2024-10-10|15/08/2024||0.1491||583660000|51.240001678467|1|2024-07-11|15/05/2024|0.22|0.16|498630000|486430000|41.270000457764|1|2024-05-02|15/02/2024|0.34|0.34|681970000|681970000|35.340000152588|1|2024-01-10|15/11/2023|0.47|0.47|653520000|653520000|26.270000457764|1|2023-09-28|15/08/2023|0.03|0.03|534190000|534190000|21.889999389648|1|2023-07-11|15/05/2023|0.1|0.1|462670000|462670000|33.990001678467|1|2023-05-02|15/02/2023|0.4|0.4|637580000|637580000|43.880001068115|1|2023-01-11|15/11/2022|0.67|0.67|624620000|624620000|50.25|1|2022-10-12|15/08/2022|0.44|0.44|525520000|525520000|45.650001525879|1|2022-07-07|15/05/2022|0.35|0.35|407910000|407910000|33.639999389648|1|2022-05-05|15/02/2022|0.34|0.34|444320000|444320000|45.869998931885|1|2022-01-12|15/11/2021|0.61|0.61|453300000|453300000|50.040000915527|1|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.130001068115|1|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.590000152588|1|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.680000305176|1|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.790000915527|1|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.079999923706|1|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.370000839233|1|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.989999771118|1
2024-10-06 12:10:35|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|172||831.17M|831170000|25.09|9357|0|-25.35|25.09-25.09|25.09|103896351|1.18|-3.53|200.81M|200810000|-2.27|1.4155||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||22|4|21|0.0026|0|0|0.5177|-0.0172|42.741|4.9881|2022-08-04|15/06/2022|-0.2||91060000||24.5|1|2022-05-05|15/03/2022|1.9||93240000||24.879999160767|1|2022-03-03|15/12/2021|0.45||97670000||24.60000038147|1|2021-11-03|15/09/2021|0.28||97660000||24.89999961853|1|2021-08-04|15/06/2021|1.61||103300000||24.729999542236|1|2021-05-06|15/03/2021|0.5||120900000||23.5|1|2021-03-02|15/12/2020|0.2||113000000||22.139999389648|1|2020-11-05|15/09/2020|0.3||113300000||16.049999237061|1|2020-08-06|15/06/2020|0.37||114000000||15.5|1|2020-05-07|15/03/2020|-0.84||118500000||15.560000419617|1|2020-02-27|15/12/2019|0.21||127200000||23.10000038147|1|2019-11-04|15/09/2019|0.28||127000000||23.200000762939|1|2019-08-01|15/06/2019|0.1||133900000||23.069999694824|1|2019-05-09|15/03/2019|0.13||133500000||21.89999961853|1|2019-02-28|15/12/2018|0.01||132900000||21.85000038147|1|2018-11-01|15/09/2018|0.13||128100000||22.39999961853|1|2018-08-02|15/06/2018|0.45||126100000||22.85000038147|1|2018-05-10|15/03/2018|0.29||125800000||23|1|2018-03-01|15/12/2017|0.33||126300000||23.10000038147|1|2017-11-06|15/09/2017|0.4||127000000||23.020000457764|1
2024-10-06 12:10:46|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|20175|Atco Ltd|5.4B|5400000000|48.3|198584|39.68|-48.72|47.48-48.33|47.91|112183628|0.731|13.68|4.72B|4720000000|3.42|1.9592|4.06|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.58|6|52.5|45|45|4|43|-0.003|0.0205|0.0557|0.0605|0.0075|14.5526|1.076|2024-10-24|15/09/2024||0.6966||1160000000|48.299999237061|1|2024-08-02|15/06/2024|0.8522|0.781|1110000000|1160000000|43.400001525879|1|2024-05-02|15/03/2024|1.32|1.32|1320000000|1320000000|37.610000610352|1|2024-02-29|15/12/2023|1.12|1.12|1260000000|1260000000|37.119998931885|1|2023-10-26|15/09/2023|0.71|0.71||1160000000|34.349998474121|1|2023-07-27|15/06/2023|0.7705|0.77|1100000000|1100000000|38.759998321533|1|2023-04-27|15/03/2023|1.21|1.21|1360000000|1360000000|45.040000915527|1|2023-03-02|15/12/2022|0.962|0.96|1310000000|1310000000|41.200000762939|1|2022-11-01|15/09/2022|0.7601|0.76|1160000000|1160000000|42.299999237061|1|2022-07-28|15/06/2022|0.81|0.81|1160000000|1160000000|45.540000915527|1|2022-04-29|15/03/2022|1.17|1.17|1310000000|1310000000|45.860000610352|1|2022-02-24|15/12/2021|0.9961|1|1270000000|1270000000|41.869998931885|1|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.529998779297|1|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.020000457764|1|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|1|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.610000610352|1|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.349998474121|1|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.619998931885|1|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.090000152588|1|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.119998931885|1
2024-10-06 12:11:02|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6500|ATS Corporation|3.99B|3990000000|40.78|271867|-25.75|-60.01|40.23-40.99|40.11|97926826|1.36|22.07|2.97B|2970000000|1.84|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|54.75|8|63|41.22|39|4|38|0.0264|0.1915|0.1023|0.0611|0.0397|21.7382|1.5611|2023-05-18|15/03/2023|0.32|0.54|730800000|664370000|57.880001068115|1|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|53.700000762939|1|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|47.529998779297|1|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.630001068115|1|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.989999771118|1|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.990001678467|1|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.909999847412|1|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.799999237061|1|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.799999237061|1|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.780000686646|1|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.090000152588|1|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.270000457764|1|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.239999771118|1|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.719999313354|1|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.610000610352|1|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.60000038147|1|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.950000762939|1|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.209999084473|1|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.469999313354|1|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.829999923706|1
2024-10-06 12:11:12|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8504|1130|Aurora Cannabis Inc|408.32M|408320000|7.47|746937|-1.71|-12.85|7.4-7.66|7.44|54660777|2.72|-10.92|278.98M|278980000|-0.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.917|6|13|8|30|4|29|0.0338|10.2818|-0.0612|-3.5676|0.1397|-13.9815|284.9834|2024-05-29|15/03/2024|-0.265|-0.0028|67410000|69820000|8.6000003814697|1|2024-02-08|15/12/2023|-0.5|-0.0134|72610000|63390000|5.1999998092651|1|2023-11-09|15/09/2023|0.00|-0.04|63410000|63410000|6.4000000953674|1|2023-11-09|15/06/2023|-0.8|-0.046|75110000|74370000|6.4000000953674|1|2023-09-26|15/03/2023|-0.04|-0.12|67940000|72720000|10|1|2023-06-14|15/12/2022|-2.5|-0.0743|64030000|64450000|7.6999998092651|1|2023-02-09|15/09/2022|-2|-0.1275|61700000|52560000|13.39999961853|1|2022-11-10|15/06/2022|-1.7|-0.1719|49260000|50270000|16.5|1|2022-09-21|15/06/2021|-6.6|-0.2696|54810000|56380000|18.799999237061|1|2022-05-12|15/03/2021|-8.5|-0.2452|55160000|68730000|29.5|1|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|29.5|1|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|59.099998474121|1|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|91.199996948242|1|2021-11-09|15/09/2020|-9|-0.52|67810000|93310000|91.199996948242|1|2020-09-22|15/06/2020|-166.6|-0.53|72110000|71590000|84.5|1|2020-05-14|15/03/2020|-13.7|-0.76|75520000|66650000|82.900001525879|1|2020-02-13|15/12/2019|-141.6|-1.19|56030000|60480000|230.39999389648|1|2019-11-14|15/09/2019|1.2|0.01|75250000|89340000|562.79998779297|1|2019-09-11|15/06/2019|0.00|-0.01|98940000|107950000|990|1|2019-05-14|15/03/2019|-19.2|-0.05|65140000|65060000|1299.5999755859|1
2024-10-06 12:11:21|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2433|Badger Infrastructure Solutions Ltd|1.32B|1320000000|38.41|86119|8.81|-51.5|37.76-39.54|39.28|34467238|1.14|23.34|717.10M|717100000|1.21|0.72|1.87|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|49.38|8|56|42|29|2|27|0.0123|-0.695|0.0222|-0.2946|0.0388|58.3423|3.9433|2023-03-15|15/12/2022||0.2909||180150000|30.010000228882|1|2022-11-14|15/09/2022|0.42|0.32|163500000|127790000|31.139999389648|1|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.610000610352|1|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.120000839233|1|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.760000228882|1|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.599998474121|1|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.900001525879|1|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.549999237061|1|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.540000915527|1|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.950000762939|1|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.799999237061|1|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.040000915527|1|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.479999542236|1|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|1|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.110000610352|1|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.729999542236|1|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.970001220703|1|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.200000762939|1|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.790000915527|1|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.639999389648|1
2024-10-06 12:11:32|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|89.1B|89100000000|72.01|4625120|21.21|-74.25|71.71-72.42|71.5|1237342057|0.961|12.44|29.60B|29600000000|5.79|4.24|5.89|2024-12-03 00:00:00|2024-12-03|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.74|15|82|65|46|4|44|0.0033|0.02|0.0672|0.0176|0.0036|10.9366|2.9382|2024-12-03|15/10/2024||1.59||8610000000|72.01000213623|1|2024-08-27|15/07/2024|1.63|1.62|8510000000|8530000000|65.599998474121|1|2024-05-28|15/04/2024|1.58|1.58|8350000000|8350000000|65.589996337891|1|2024-02-27|15/01/2024|1.69|1.69|8430000000|8430000000|63.869998931885|1|2023-11-28|15/10/2023|1.26|1.26|8310000000|8310000000|60.25|1|2023-08-29|15/07/2023|1.73|1.73|8090000000|8090000000|62.819999694824|1|2023-05-24|15/04/2023|1.7|1.7|7930000000|7930000000|66.51000213623|1|2023-02-28|15/01/2023|1.85|1.85|7980000000|7980000000|71.529998779297|1|2022-11-29|15/10/2022|2.06|2.06|7630000000|7630000000|71.459999084473|1|2022-08-23|15/07/2022|2.1|2.1|7800000000|7800000000|80.779998779297|1|2022-05-25|15/04/2022|2.18|2.18|7940000000|7940000000|81.370002746582|1|2022-03-01|15/01/2022|2.15|2.15|8050000000|8050000000|91.849998474121|1|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.430000305176|1|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.230003356934|1|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.209999084473|1|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.080001831055|1|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.200000762939|1|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.479999542236|1|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.990001678467|1|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.150001525879|1
2024-10-06 12:11:43|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|Energy|Oil \u0026 Gas|Canada|CA0906971035|218|Birchcliff Energy Ltd.|1.59B|1590000000|5.91|1117027|-23.05|-8.11|5.89-6.03|5.97|269521112|1.95|38.5|655.97M|655970000|0.153|0.4|6.77|2024-11-14 00:00:00|2024-11-14|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|6.477|11|7.5|5|45|4|43|0.0147|-0.8353|-0.0008|-0.2613|0.0468|-3.823|3.2137|2024-11-14|15/09/2024||0.0015||148450000|5.9099998474121|1|2024-08-14|15/06/2024|0.17|-0.0261|146980000|128730000|6.0999999046326|1|2024-05-15|15/03/2024|-0.06|-0.06|163300000|163300000|5.7699999809265|1|2024-02-14|15/12/2023|-0.02|-0.02|183300000|183300000|4.960000038147|1|2023-11-15|15/09/2023|0.06|0.06|171410000|171410000|7.4800000190735|1|2023-08-10|15/06/2023|0.16|0.16|171290000|171290000|8.5699996948242|1|2023-05-10|15/03/2023|-0.16|-0.16|208650000|208650000|7.9699997901917|1|2023-02-15|15/12/2022|0.26|0.26|320360000|320360000|8.8100004196167|1|2022-11-09|15/09/2022|0.92|0.92|339530000|339530000|10.640000343323|1|2022-08-10|15/06/2022|0.81|0.81|394320000|394320000|9.4799995422363|1|2022-05-11|15/03/2022|0.47|0.47|285980000|285980000|9.2799997329712|1|2022-02-09|15/12/2021|0.4|0.4|289810000|289810000|6.4499998092651|1|2021-11-10|15/09/2021|0.52|0.52|263350000|263350000|7.1599998474121|1|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.5700001716614|1|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.2799999713898|1|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.6800000667572|1|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.1300001144409|1|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.4299999475479|1|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.3600000143051|1|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7000000476837|1
2024-10-06 12:11:52|08824|24467|/equities/bombardier-inc|TSX|BBDb|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA0977518616|15200|Bombardier Inc|10.31B|10310000000|104.37|362362|125.62|-104.5|101.64-104.5|101.01|98774534|3.04|26.9|8.40B|8400000000|2.85|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.376|16|103.454|44.46|42|4|39|0.003|-0.403|0.0056|-0.7405|0.0202|194.1066|0.4708|2025-02-06|15/12/2024||2.25||3360000000|104.37000274658|1|2024-11-07|15/09/2024||0.7313||1730000000|104.37000274658|1|2024-07-25|15/06/2024|1.04|0.8044|2200000000|1840000000|94.889999389648|1|2024-04-25|15/03/2024|0.36|0.36|1280000000|1280000000|57|1|2024-02-08|15/12/2023|1.37|1.37|3060000000|3060000000|52.110000610352|1|2023-11-02|15/09/2023|0.73|0.73|1860000000|1860000000|45.110000610352|1|2023-08-03|15/06/2023|0.72|0.72|1680000000|1680000000|67.519996643066|1|2023-04-27|15/03/2023|1.06|1.06|1450000000|1450000000|64.540000915527|1|2023-02-09|15/12/2022|2.09|2.09|2660000000|2660000000|68.080001831055|1|2022-11-03|15/09/2022|-0.1|-0.1|1460000000|1460000000|39.169998168945|1|2022-08-04|15/06/2022||-0.48||1560000000|23.430000305176|1|2022-05-05|15/03/2022|-0.03|-0.75|1250000000|1250000000|33|1|2022-02-10|15/12/2021|0.03|0.75|1770000000|1770000000|45|1|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|52.75|1|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|37.5|1|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|22.25|1|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|18.25|1|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|7.375|1|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|10.75|1|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|13.25|1
2024-10-06 12:12:02|08825|42741|/equities/boralex-inc.|TSX|BLX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA09950M3003|753|Boralex Inc|3.62B|3620000000|35.25|250541|22.44|-36.68|35.05-35.57|35.36|102766104|0.452|38.18|959.00M|959000000|0.924|0.66|1.87|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|41.91|11|47|36|44|4|42|0.0087|0.0774|0.019|-0.0368|0.1177|-3.5924|5.3057|2024-11-07|15/09/2024||-0.0667||170040000|35.25|1|2024-08-14|15/06/2024|0.1|0.0754|209000000|190650000|34.529998779297|1|2024-05-15|15/03/2024|0.53|0.53|291000000|291000000|29.35000038147|1|2024-03-01|15/12/2023|0.36|0.36|315000000|315000000|29.829999923706|1|2023-11-09|15/09/2023|-0.03|-0.03|171000000|171000000|27.729999542236|1|2023-08-14|15/06/2023|0.19|0.19|210000000|210000000|29.940000534058|1|2023-05-10|15/03/2023|0.41|0.41|298000000|298000000|39.290000915527|1|2023-02-24|15/12/2022|0.14|0.14|322000000|322000000|35.810001373291|1|2022-11-09|15/09/2022|-0.44|-0.44|101000000|101000000|38.580001831055|1|2022-08-03|15/06/2022|0.1|0.1|168000000|168000000|46.840000152588|1|2022-05-11|15/03/2022|0.49|0.49|227000000|227000000|37.419998168945|1|2022-02-23|15/12/2021|0.16|0.16|192000000|192000000|32.279998779297|1|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.130001068115|1|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.009998321533|1|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.549999237061|1|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.049999237061|1|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.330001831055|1|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.729999542236|1|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.840000152588|1|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.569999694824|1
2024-10-06 12:12:10|08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|27|0.0161|1.1087|3.8789|0.821|0.0451|21.7856|0|2023-02-09|15/12/2022||0.6343||1040000000|49.419998168945|1|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|54.860000610352|1|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.720001220703|1|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.880001068115|1|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01000213623|1|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.48999786377|1|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.769996643066|1|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.279998779297|1|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.169998168945|1|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.349998474121|1|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.889999389648|1|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.630001068115|1|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.130001068115|1|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.369998931885|1|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.689998626709|1|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.229999542236|1|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.069999694824|1|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.340000152588|1|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.270000457764|1|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.270000457764|1
2024-10-06 12:12:20|08827|24481|/equities/cae|TSX|CAE|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA1247651088|13000|CAE Inc.|8.07B|8070000000|25.26|584906|-19.17|-32.1|24.91-25.3|24.92|319289125|1.91|-25|4.34B|4340000000|-1.01|||2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28|13|36|18|46|4|44|-0.0069|-0.097|0.0557|0.0395|0.0368|26.8925|2.4527|2024-11-12|15/09/2024||0.1917||1090000000|25.260000228882|1|2024-08-13|15/06/2024|0.21|0.2031|1070000000|1050000000|22.620000839233|1|2024-05-21|15/03/2024|0.12|0.12|1130000000|1130000000|27.64999961853|1|2024-02-14|15/12/2023|0.24|0.24|1090000000|1090000000|28.379999160767|1|2023-11-14|15/09/2023|0.27|0.27|1090000000|1090000000|30.209999084473|1|2023-08-09|15/06/2023|0.24|0.24|1050000000|1050000000|29.620000839233|1|2023-05-31|15/03/2023|0.35|0.35|1260000000|1260000000|29.909999847412|1|2023-02-14|15/12/2022|0.28|0.28|1020000000|1020000000|30.190000534058|1|2022-11-10|15/09/2022|0.19|0.19|993200000|993200000|24.049999237061|1|2022-08-10|15/06/2022|0.06|0.06|933300000|933300000|33.25|1|2022-05-31|15/03/2022|0.29|0.29|955000000|955000000|31.989999771118|1|2022-02-11|15/12/2021|0.19|0.19|848700000|848700000|32.709999084473|1|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.700000762939|1|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.700000762939|1|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.060001373291|1|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.490001678467|1|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.89999961853|1|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.940000534058|1|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.120000839233|1|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.130001068115|1
2024-10-06 12:12:31|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2784|Canaccord Genuity Group Inc|880.08M|880080000|9.09|151631|16.09|-9.63|8.96-9.1|8.92|96818242|1.62|-95.74|1.46B|1460000000|-0.094|0.34|3.74|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.44|4|11|10|44|4|42|-0.0089|-0.0714|0.0516|0.8161|0.0342|7.9046|0.5836|2024-11-07|15/09/2024||0.2225||444570000|9.0900001525879|1|2024-08-08|15/06/2024|0.13|0.2067|428960000|425760000|8.6000003814697|1|2024-06-05|15/03/2024|0.15|0.15|409280000|409280000|9.1800003051758|1|2024-02-08|15/12/2023|0.2|0.2|389100000|389100000|7.210000038147|1|2023-11-15|15/09/2023|0.00|0.08|337290000|337290000|7.4800000190735|1|2023-08-03|15/06/2023|0.07|0.07|343440000|343440000|8.1199998855591|1|2023-06-16|15/03/2023|0.07|0.07|430390000|430390000|8.0500001907349|1|2023-02-08|15/12/2022|0.16|0.16|382120000|382120000|11.619999885559|1|2022-11-02|15/09/2022|0.25|0.25|381790000|381790000|6.8800001144409|1|2022-08-04|15/06/2022|0.11|0.11|328820000|328820000|10.10000038147|1|2022-06-02|15/03/2022|0.52|0.52|490790000|490790000|10.199999809265|1|2022-02-09|15/12/2021|0.69|0.69|552220000|552220000|15.159999847412|1|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.220000267029|1|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.470000267029|1|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.140000343323|1|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.739999771118|1|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.2199997901917|1|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.5599999427795|1|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.3499999046326|1|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.8899998664856|1
2024-10-06 12:12:41|08829|24497|/equities/cibc|TSX|CM|CAD|Financials|Banking Services|Canada|CA1360691010|49530|Canadian Imperial Bank Of Commerce|77.21B|77210000000|81.74|3773885|59.99|-84.46|81.66-82.34|81.31|944551744|1.12|11.85|22.70B|22700000000|6.91|3.6|4.4|2024-12-05 00:00:00|2024-12-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.76|16|91|66|41|4|39|-0|0.0352|0.0335|0.0403|0.0125|6.3185|2.9221|2024-12-05|15/10/2024||1.76||6380000000|81.73999786377|1|2024-08-29|15/07/2024|1.93|1.74|6600000000|6280000000|73.5|1|2024-05-30|15/04/2024|1.75|1.75|6160000000|6160000000|64.660003662109|1|2024-02-29|15/01/2024|1.81|1.81|6220000000|6220000000|62.830001831055|1|2023-11-30|15/10/2023|1.57|1.57|5840000000|5840000000|53.360000610352|1|2023-08-31|15/07/2023|1.52|1.52|5880000000|5880000000|55.319999694824|1|2023-05-25|15/04/2023|1.7|1.7|5700000000|5700000000|55.639999389648|1|2023-02-24|15/01/2023|1.94|1.94|5930000000|5930000000|61.229999542236|1|2022-12-01|15/10/2022|1.39|1.39|5390000000|5390000000|64.790000915527|1|2022-08-25|15/07/2022|1.85|1.85|5570000000|5570000000|65.51000213623|1|2022-05-26|15/04/2022|1.77|1.77|5370000000|5370000000|70.099998474121|1|2022-02-25|15/01/2022|2.04|2.04|5500000000|5500000000|77.449996948242|1|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|70.629997253418|1|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|75.680000305176|1|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|68.559997558594|1|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|58.919998168945|1|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|55.029998779297|1|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|51.029998779297|1|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|45.900001525879|1|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|53.009998321533|1
2024-10-06 12:12:51|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|24204|Canadian Tire Corporation Limited|9.02B|9020000000|223.36|353|-16.03|-288.08|223.36-223.36|223.36|55621189|1.33|23|16.35B|16350000000.000002|6.86|7|3.13|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|158.73|11|190|125|44|4|42|0.0152|0.2086|0.0037|-0.2105|0.0294|9.1|0.9255|2024-11-07|15/09/2024||3.05||4180000000|223.36000061035|1|2024-08-08|15/06/2024|3.56|2.42|4130000000|4080000000|202|1|2024-05-09|15/03/2024|1.38|1.38|3520000000|3520000000|240.00999450684|1|2024-02-15|15/12/2023|3.38|3.38|4440000000|4440000000|244.10000610352|1|2023-11-09|15/09/2023|2.96|2.96|4250000000|4250000000|264.94000244141|1|2023-08-10|15/06/2023|3.08|3.08|4260000000|4260000000|289.98999023438|1|2023-05-11|15/03/2023|1|1|3710000000|3710000000|320|1|2023-02-16|15/12/2022|9.34|9.34|5340000000|5340000000|296.88000488281|1|2022-11-10|15/09/2022|3.34|3.34|4230000000|4230000000|268|1|2022-08-11|15/06/2022|3.11|3.11|4400000000|4400000000|299.95001220703|1|2022-05-12|15/03/2022|3.06|3.06|3840000000|3840000000|411|1|2022-02-17|15/12/2021|8.42|8.42|5140000000|5140000000|333|1|2021-11-11|15/09/2021|4.2|4.2|3910000000|4010000000|312.05999755859|1|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|1|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|1|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|1|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94000244141|1|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|1|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57000732422|1|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69000244141|1
2024-10-06 12:13:02|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|9018|Canadian Utilities Limited|9.66B|9660000000|35.58|533947|20.94|-36.29|35.25-35.68|35.63|271559341|0.653|17.93|3.74B|3740000000|1.98|1.8124|5.09|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36.6|5|38|35|45|4|43|-0.0038|-0.0201|0.0218|0.1518|0.0123|19.6347|2.6488|2024-10-24|15/09/2024||0.3414||912830000|35.580001831055|1|2024-08-02|15/06/2024|0.3221|0.4105|860000000|935560000|32.840000152588|1|2024-05-02|15/03/2024|0.82|0.82|1090000000|1090000000|30.430000305176|1|2024-02-29|15/12/2023|0.71|0.71|1030000000|1030000000|30.569999694824|1|2023-10-26|15/09/2023|0.2457|0.25|812000000|812000000|28.829999923706|1|2023-07-27|15/06/2023|0.3015|0.3|879000000|879000000|34.299999237061|1|2023-04-27|15/03/2023|0.7323|0.73|1130000000|1130000000|39.389999389648|1|2023-03-01|15/12/2022|0.7909|0.79|1180000000|1180000000|35.790000915527|1|2022-10-27|15/09/2022|0.32|0.32|898000000|898000000|35.650001525879|1|2022-07-28|15/06/2022|0.5054|0.51|933000000|933000000|40.310001373291|1|2022-04-29|15/03/2022|0.8128|0.81|1110000000|1110000000|38.939998626709|1|2022-02-24|15/12/2021|0.6503|0.65|1030000000|1030000000|35.069999694824|1|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.599998474121|1|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.799999237061|1|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.310001373291|1|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35000038147|1|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.520000457764|1|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.389999389648|1|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.959999084473|1|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.540000915527|1
2024-10-06 12:13:12|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2454|Canadian Western Bank|5.27B|5270000000|54.43|346978|97.42|-54.7|54.3-54.7|54.14|96732165|1.39|18.64|1.06B|1060000000|2.93|1.4|2.57|2024-12-06 00:00:00|2024-12-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.14|9|60.3|32|45|4|43|-0.0052|0.0287|0.1246|0.0094|0.0089|10.4416|3.3426|2024-12-06|15/10/2024||0.8716||302720000|54.430000305176|1|2024-08-30|15/07/2024|0.6|0.8505|298470000|295870000|51.299999237061|1|2024-05-31|15/04/2024|0.81|0.86|285920000|289070000|26.440000534058|1|2024-03-01|15/01/2024|0.93|0.93|289990000|289990000|28.989999771118|1|2023-12-08|15/10/2023|0.94|0.94|291760000|291760000|30.229999542236|1|2023-09-01|15/07/2023|0.88|0.88|283510000|283510000|26.290000915527|1|2023-05-26|15/04/2023|0.74|0.74|264410000|264410000|24.420000076294|1|2023-03-02|15/01/2023|1.02|1.02|272890000|272890000|27.829999923706|1|2022-12-02|15/10/2022|0.88|0.88|279840000|279840000|25.420000076294|1|2022-08-26|15/07/2022|0.9|0.9|271710000|271710000|26.569999694824|1|2022-05-27|15/04/2022|0.84|0.84|258760000|258760000|33.209999084473|1|2022-02-25|15/01/2022|0.99|0.99|265980000|265980000|36.659999847412|1|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.400001525879|1|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.319999694824|1|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.189998626709|1|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.309999465942|1|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.670000076294|1|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.440000534058|1|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.379999160767|1|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.030000686646|1
2024-10-06 12:13:24|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7580|Canfor Corporation|2.01B|2009999999.9999998|16.97|255436|10.63|-19.3|16.88-17.5|17.33|118405079|2.06|-5.09|5.36B|5360000000|-3.32|||2024-10-27 00:00:00|2024-10-27|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|19.43|7|20|19|45|4|43|0.0139|-0.003|0.0066|0.4181|0.0208|9.8923|0.481|2024-10-27|15/09/2024||-0.9659||1190000000|16.969999313354|1|2024-07-25|15/06/2024|-1.42|-0.5747|1380000000|1340000000|14.520000457764|1|2024-05-01|15/03/2024|-0.44|-0.44|1380000000|1380000000|14.510000228882|1|2024-03-05|15/12/2023|-1.06|-1.06|1280000000|1280000000|16.870000839233|1|2023-11-02|15/09/2023|-0.16|-0.16|1310000000|1310000000|14.550000190735|1|2023-07-27|15/06/2023|-0.36|-0.36|1450000000|1450000000|22.219999313354|1|2023-05-03|15/03/2023|-1.2|-1.2|1390000000|1390000000|20.309999465942|1|2023-02-28|15/12/2022|-1.04|-1.04|1370000000|1370000000|22.709999084473|1|2022-10-27|15/09/2022|0.8|0.8|1670000000|1670000000|19.309999465942|1|2022-07-28|15/06/2022|3.07|3.07|2170000000|2170000000|26.729999542236|1|2022-05-03|15/03/2022|4.25|4.25|2210000000|2210000000|24.799999237061|1|2022-03-01|15/12/2021|1.24|1.24|1570000000|1570000000|28.690000534058|1|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.989999771118|1|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.190000534058|1|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.559999465942|1|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.770000457764|1|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.159999847412|1|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.130000114441|1|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.460000038147|1|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.319999694824|1
2024-10-06 12:13:34|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|755|Capital Power Corporation|6.6B|6600000000|50.57|442036|34.71|-50.92|49.95-50.92|50.25|130443515|0.628|10.09|3.88B|3880000000|5.03|2.6076|5.16|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.3|10|60|40|45|4|43|0.0004|-0.1538|0.0477|0.3984|0.1464|26.0447|2.3895|2024-10-30|15/09/2024||1||579770000|50.569999694824|1|2024-07-31|15/06/2024|0.51|0.61|774000000|496590000|41.459999084473|1|2024-05-01|15/03/2024|1.57|1.57|1120000000|1120000000|35.930000305176|1|2024-02-28|15/12/2023|0.74|0.74|984000000|984000000|37.979999542236|1|2023-11-01|15/09/2023|2.26|2.26|1150000000|1150000000|35.490001678467|1|2023-08-02|15/06/2023|0.67|0.67|881000000|881000000|40.659999847412|1|2023-05-01|15/03/2023|2.38|2.38|1270000000|1270000000|44.159999847412|1|2023-03-01|15/12/2022|0.7|0.7|929000000|929000000|42.470001220703|1|2022-10-31|15/09/2022|1.25|1.25|786000000|786000000|45.650001525879|1|2022-08-02|15/06/2022|0.76|0.76|713000000|713000000|49.340000152588|1|2022-05-02|15/03/2022|0.93|0.93|501000000|501000000|42.220001220703|1|2022-02-24|15/12/2021|0.47|0.47|672000000|672000000|38.990001678467|1|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.669998168945|1|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.959999084473|1|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.909999847412|1|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.389999389648|1|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.360000610352|1|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.370000839233|1|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.329999923706|1|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.770000457764|1
2024-10-06 12:13:44|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|8.46B|8460000000.000001|11.11|2422778|102.74|-11.51|10.77-11.14|10.61|761872863|2.15|-281.13|1.41B|1410000000|-0.029|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.64|14|14|11.7|41|4|39|0.0089|1.652|-0.0032|-0.5349|0.0798|-7.1868|2.9136|2024-10-31|15/09/2024||0.0798||486320000|11.109999656677|1|2024-08-01|15/06/2024|0.03|0.0333|393050000|394620000|9.2799997329712|1|2024-05-02|15/03/2024|-0.01|-0.01|339900000|339900000|9.3999996185303|1|2024-02-22|15/12/2023|0.02|0.02|353700000|353700000|7.1500000953674|1|2023-11-03|15/09/2023|-0.02|-0.02|322200000|322200000|4.8499999046326|1|2023-08-02|15/06/2023|-0.02|-0.02|333900000|333900000|6.6999998092651|1|2023-05-03|15/03/2023|0.02|0.02|335600000|335600000|6.210000038147|1|2023-02-15|15/12/2022|0.06|0.06|362100000|362100000|6|1|2022-10-31|15/09/2022|-0.02|-0.02|308700000|308700000|3.1400001049042|1|2022-08-08|15/06/2022|-0.01|-0.01|356600000|356600000|2.6800000667572|1|2022-05-12|15/03/2022|0.14|0.14|268100000|268100000|4.7800002098083|1|2022-02-15|15/12/2021|0.18|0.18|215900000|215900000|6.4299998283386|1|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.7699999809265|1|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.460000038147|1|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.4200000762939|1|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.9400000572205|1|2020-10-28|15/09/2020|0.03|0.03||108510000|1.7599999904633|1|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.0599999427795|1|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46000000834465|1|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54000002145767|1
2024-10-06 12:13:54|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1838|Cargojet Inc|2.2B|2200000000|136.31|61954|48.66|-143.64|135.14-137.09|135.91|16151201|0.898|-134.76|897.90M|897900000|-1.01|1.4|1.03|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.27|11|189|120|42|4|40|0.0159|0.0689|0.0253|-1.1992|0.0514|-38.561|2.6158|2024-11-05|15/09/2024||1.13||246100000|136.30999755859|1|2024-08-13|15/06/2024|-0.05|0.8981|230800000|234130000|117.94999694824|1|2024-04-29|15/03/2024|1.86|1.86|231200000|231200000|115.58999633789|1|2024-02-26|15/12/2023|-0.14|-0.14|221900000|221900000|117.05000305176|1|2023-11-07|15/09/2023|0.3|0.3|214000000|214000000|85.940002441406|1|2023-08-14|15/06/2023|0.91|0.91|209700000|209700000|93.449996948242|1|2023-05-01|15/03/2023|0.97|0.97|231900000|231900000|101.90000152588|1|2023-03-06|15/12/2022|0.15|0.15|267000000|267000000|124.98999786377|1|2022-10-31|15/09/2022|4.77|4.77|232700000|232700000|130.00999450684|1|2022-07-27|15/06/2022|9.12|9.12|246600000|246600000|133.11999511719|1|2022-05-02|15/03/2022|-3.26|-3.26|233600000|233600000|150.08999633789|1|2022-03-07|15/12/2021|5.65|5.65|235900000|235900000|183.92999267578|1|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05000305176|1|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.19999694824|1|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99000549316|1|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07000732422|1|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.39999389648|1|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38000488281|1|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61000061035|1|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61000061035|1
2024-10-06 12:14:04|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.06B|1060000000|10.48|225043|-11.71|-15|10.4-10.74|10.53|100988040|0.136|-25.08|4.63B|4630000000|-0.417|0.48|4.58|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11|6|12.5|10|45|4|43|-0.0159|-0.031|-0.0074|0.3463|-0.0039|6.6276|0.2615|2024-11-07|15/09/2024||0.1589||1180000000|10.479999542236|1|2024-08-08|15/06/2024|0.08|0.077|1180000000|1170000000|9.6300001144409|1|2024-05-09|15/03/2024|0.00|-0.06|1110000000|1110000000|9.6899995803833|1|2024-02-22|15/12/2023|0.05|0.05|1140000000|1140000000|14.789999961853|1|2023-11-09|15/09/2023|0.44|0.44|1200000000|1200000000|11.380000114441|1|2023-08-03|15/06/2023|0.27|0.27|1170000000|1170000000|11.619999885559|1|2023-05-11|15/03/2023|0.32|0.32|1130000000|1130000000|11.5|1|2023-02-23|15/12/2022|0.22|0.22|1140000000|1140000000|9.6999998092651|1|2022-11-10|15/09/2022|0.2|0.2|1170000000|1170000000|8.7200002670288|1|2022-08-04|15/06/2022|0.1|0.1|1120000000|1120000000|9.4700002670288|1|2022-05-12|15/03/2022|-0.15|-0.15|1040000000|1040000000|11.890000343323|1|2022-02-24|15/12/2021|-0.09|-0.09|1030000000|1030000000|12.489999771118|1|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.60000038147|1|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.040000915527|1|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.699999809265|1|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|1|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.10000038147|1|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|1|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.449999809265|1|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.119999885559|1
2024-10-06 12:14:18|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25700|CCL Industries Inc|14.19B|14190000000|79.75|258506|41.75|-82.96|79.24-80.43|79.55|177949870|0.561|20.97|6.94B|6940000000|3.81|1.16|1.45|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.8|10|92|84|45|4|43|0.0162|1.3654|0.0117|0.0462|0.0294|18.2337|2.8902|2024-11-06|15/09/2024||1.1||1840000000|79.75|1|2024-08-08|15/06/2024|1.13|1.03|1850000000|1760000000|70.01000213623|1|2024-05-08|15/03/2024|1.07|1.07|1740000000|1740000000|72.360000610352|1|2024-02-21|15/12/2023|0.97|0.97|1660000000|1660000000|58.630001068115|1|2023-11-08|15/09/2023|0.95|0.95|1690000000|1690000000|54.659999847412|1|2023-08-09|15/06/2023|0.9|0.9|1640000000|1640000000|62.139999389648|1|2023-05-10|15/03/2023|0.94|0.94|1650000000|1650000000|64.73999786377|1|2023-02-22|15/12/2022|0.74|0.74|1590000000|1590000000|60.529998779297|1|2022-11-09|15/09/2022|0.95|0.95|1660000000|1660000000|62.380001068115|1|2022-08-10|15/06/2022|0.94|0.94|1620000000|1620000000|62.009998321533|1|2022-05-11|15/03/2022|0.85|0.85|1520000000|1520000000|54.200000762939|1|2022-02-24|15/12/2021|0.81|0.81|1490000000|1490000000|61.319999694824|1|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.459999084473|1|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.419998168945|1|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.48999786377|1|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.309997558594|1|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.529998779297|1|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.270000457764|1|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.580001831055|1|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.090000152588|1
2024-10-06 12:14:28|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q2071|21890|Celestica Inc.|8.59B|8590000000|73.09|705575|102.63|-86.89|70.94-73.4|69.79|117520791|2.36|17.42|8.78B|8780000000|3.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|43|0.0017|0.2158|0.0218|0.0641|0.0197|9.7393|0.2514|2024-07-24|15/06/2024||0.9687||2910000000|79.720001220703|1|2024-04-24|15/03/2024|1.18|0.9782|3030000000|2860000000|59.779998779297|1|2024-01-29|15/12/2023|1.02|0.9125|2870000000|2810000000|42.970001220703|1|2023-10-25|15/09/2023|0.8981|0.8133|2820000000|2710000000|35.700000762939|1|2023-07-26|15/06/2023|0.7258|0.6366|2560000000|2440000000|21.780000686646|1|2023-04-26|15/03/2023|0.6397|0.6153|2500000000|2440000000|15.479999542236|1|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|17.670000076294|1|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|12.60000038147|1|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|13.420000076294|1|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.569999694824|1|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.829999923706|1|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.529999732971|1|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.2299995422363|1|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|1|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.010000228882|1|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.789999961853|1|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.5699996948242|1|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.2300000190735|1|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.760000228882|1|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.7399997711182|1
2024-10-06 12:14:39|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|45.56B|45560000000|24.8|5514112|-6.42|-29.96|24.12-24.88|24.17|1837202685|2.67|9.79|55.99B|55990000000|2.53|0.72|2.9|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|32.89|20|38|29|45|4|43|0.0118|0.6524|0.0457|0.9637|0.077|-3.116|1.4384|2024-10-31|15/09/2024||0.746||14710000000|24.799999237061|1|2024-08-01|15/06/2024|0.53|0.6669|16910000000|14670000000|27.819999694824|1|2024-05-01|15/03/2024|0.62|0.62|15680000000|15680000000|28.280000686646|1|2024-02-15|15/12/2023|0.39|0.39|15300000000|15300000000|21.969999313354|1|2023-11-02|15/09/2023|0.97|0.97|17310000000|17310000000|26.360000610352|1|2023-07-27|15/06/2023|0.44|0.44|14320000000|14320000000|23.809999465942|1|2023-04-26|15/03/2023|0.32|0.32|14190000000|14190000000|23.180000305176|1|2023-02-16|15/12/2022|0.39|0.39|15810000000|15810000000|26.010000228882|1|2022-11-02|15/09/2022|0.81|0.81|20090000000|20090000000|27.930000305176|1|2022-07-28|15/06/2022|1.19|1.19|20950000000|20950000000|23.709999084473|1|2022-04-27|15/03/2022|0.79|0.79|16200000000|16200000000|21.090000152588|1|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|16370000000|19.559999465942|1|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85000038147|1|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.170000076294|1|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.7200002670288|1|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.210000038147|1|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.5900001525879|1|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.6799998283386|1|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.3800001144409|1|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.979999542236|1
2024-10-06 12:14:48|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|2.06B|2060000000|9.68|964663|53.65|-10.54|9.66-9.91|9.81|212507979|1.22|11.33|1.27B|1270000000|0.632|0.28|2.89|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9.3|12|10.4|7.51|40|4|38|0.0014|-1.2446|0.0416|-1.1794|0.1122|6.2923|1.9232|2024-10-31|15/09/2024||0.1831||293010000|9.6800003051758|1|2024-08-01|15/06/2024|0.23|0.1583|282300000|291560000|9.2600002288818|1|2024-05-14|15/03/2024|0.14|0.14|305800000|305800000|8.8800001144409|1|2024-02-22|15/12/2023|0.28|0.28|340000000|340000000|7.0500001907349|1|2023-10-31|15/09/2023|0.2|0.2|343900000|343900000|7.1399998664856|1|2023-07-31|15/06/2023|-0.2|-0.2|184500000|184500000|8.1000003814697|1|2023-05-15|15/03/2023|-0.24|-0.24|227000000|227000000|8.9899997711182|1|2023-02-23|15/12/2022|-0.06|-0.06|208300000|208300000|8.1899995803833|1|2022-11-07|15/09/2022|-0.06|-0.06|179000000|179000000|6.3299999237061|1|2022-08-10|15/06/2022|-0.12|-0.12|167650000|167650000|8|1|2022-05-04|15/03/2022|0.19|0.19|295220000|295220000|11.130000114441|1|2022-02-25|15/12/2021|0.12|0.12|251080000|251080000|11.590000152588|1|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.710000038147|1|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.2200002670288|1|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|1|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.270000457764|1|2020-11-04|15/09/2020|0.91|0.41||433570000|12.529999732971|1|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85000038147|1|2020-05-01|15/03/2020|0.23|0.18||332950000|11.130000114441|1|2020-03-26|15/12/2019|0.36|0.18||338560000|9.1999998092651|1
2024-10-06 12:14:56|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|830.27M|830270000|39.8|4179|15.46|-40.9|39.7-40.12|39.11|20861141|1.19|5.09|201.31M|201310000|7.82|1|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0061|0|0|0.2073|0.0437|4.5564|35.8093|2023-03-15|15/12/2022|3.58||10790000||33.5|1|2022-08-17|15/06/2022|-15.78||10040000||34.110000610352|1|2022-03-18|15/12/2021|5.09||7690000||40.950000762939|1|2021-08-17|15/06/2021|7.13||7740000||38.990001678467|1|2021-03-18|15/12/2020|12.64||7680000||36.900001525879|1|2020-08-17|15/06/2020|1.24||8690000||27.5|1|2020-03-16|15/12/2019|1.29||9920000||20.370000839233|1|2019-08-09|15/06/2019|7.63||8620000||25.040000915527|1|2019-03-11|15/12/2018|-6.48||9150000||23.709999084473|1|2018-08-03|15/06/2018|2.96||7850000||24.979999542236|1|2018-03-13|15/12/2017|4.63||7090000||24.190000534058|1|2017-08-14|15/06/2017|1.3||6220000||21.25|1|2017-03-10|15/12/2016|3.79||6410000||20.329999923706|1|2016-08-16|15/06/2016|0.57||7140000||18.559999465942|1|2016-03-11|15/12/2015|-2.86||6510000||16.829999923706|1|||||
2024-10-06 12:15:07|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928||4.13B|4130000000|15.22|377726|49.22|-16.07|15.04-15.35|15.08|271666517|1.12|29.35|782.24M|782240000|0.521|0.612|4.02|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.21|7|18|14.5|45|4|40|0.0054|-0.014|-0.0596|-0.213|0.0063|-68.8756|4.3945|2024-11-07|15/09/2024||||241750000|15.220000267029|1|2024-08-08|15/06/2024|-0.0114||223820000|214000000|13.800000190735|1|2024-05-09|15/03/2024|-0.0081|-0.01|217540000|217540000|12.859999656677|1|2024-03-07|15/12/2023|-0.0542|-0.05|179950000|179950000|12.220000267029|1|2023-11-10|15/09/2023|0.6528|0.65|173380000|173380000|10.279999732971|1|2023-08-10|15/06/2023|-0.0309|-0.03|168170000|168170000|9.8000001907349|1|2023-05-04|15/03/2023|0.2069|0.21|165820000|165820000|8.8699998855591|1|2023-03-02|15/12/2022|0.1987|0.2|170470000|170470000|8.8599996566772|1|2022-11-10|15/09/2022|||168760000|168760000|8.0900001525879|1|2022-08-12|15/06/2022|-0.01||164140000|164140000|11.239999771118|1|2022-05-06|15/03/2022|-0.05||169900000|169900000|11.85000038147|1|2022-02-25|15/12/2021|0.0796|0.08|215760000|215760000|12.199999809265|1|2021-11-11|15/09/2021|||211540000|237720000|12.199999809265|1|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.960000038147|1|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.720000267029|1|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.210000038147|1|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.449999809265|1|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.7700004577637|1|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.2799997329712|1|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.529999732971|1
2024-10-06 12:15:18|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.91B|2910000000|69.3|74368|14.39|-71.69|69.28-70.02|69.26|41996738|0.575|8.81|2.97B|2970000000|7.87|3.416|4.93|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.65|10|85|63|46|4|43|0.0028|0.0554|0.0021|0.0391|0.014|11.5416|1.386|2025-01-09|15/11/2024||2.07||750120000|69.300003051758|1|2024-10-31|15/08/2024||2.01||750010000|69.300003051758|1|2024-07-11|15/05/2024|2.45|1.92|750580000|743790000|51.220001220703|1|2024-04-12|15/02/2024|2.21|2.21|730500000|730500000|55.509998321533|1|2024-01-10|15/11/2023|2.33|2.33|747690000|747690000|60.299999237061|1|2023-11-01|15/08/2023|2.19|2.19|743400000|743400000|54.619998931885|1|2023-07-13|15/05/2023|2.34|2.34|741790000|741790000|69.790000915527|1|2023-04-13|15/02/2023|2.19|2.19|736650000|736650000|66.360000610352|1|2023-01-12|15/11/2022|2.44|2.44|762300000|762300000|81.529998779297|1|2022-10-27|15/08/2022|2.28|2.28|725450000|725450000|68.180000305176|1|2022-07-13|15/05/2022|2.16|2.16|728120000|728120000|89.220001220703|1|2022-04-13|15/02/2022|2.38|2.38|728550000|728550000|107.84999847412|1|2022-01-13|15/11/2021|2.27|2.27|718540000|718540000|99.230003356934|1|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|1|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.90000152588|1|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.41999816895|1|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|1|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.400001525879|1|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.160003662109|1|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.900001525879|1
2024-10-06 12:15:29|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|19000|Colliers International Group Inc Bats|10.06B|10060000000|199.98|66655|53.75|-208.11|199.9-202.87|201.73|50322351|1.67|50.27|4.43B|4430000000|2.94|0.3|0.2|2024-10-29 00:00:00|2024-10-29|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|120.77|9|160|54.33|46|4|43|0.0345|0.427|0.0729|0.5037|0.0407|25.0037|1.4258|2025-02-06|15/12/2024||2.44||1430000000|199.97999572754|1|2024-10-29|15/09/2024||1.53||1150000000|199.97999572754|1|2024-08-01|15/06/2024|1.36|1.37|1140000000|1110000000|186.07000732422|1|2024-05-02|15/03/2024|0.77|0.77|1000000000|1000000000|143.89999389648|1|2024-02-08|15/12/2023|2|2|1240000000|1240000000|148.38999938965|1|2023-11-02|15/09/2023|1.19|1.19|1060000000|1060000000|128.49000549316|1|2023-08-02|15/06/2023|1.31|1.31|1080000000|1080000000|133.89999389648|1|2023-05-02|15/03/2023|0.86|0.86|965900000|965900000|142.30999755859|1|2023-02-09|15/12/2022|2.31|2.31|1220000000|1220000000|148.14999389648|1|2022-11-01|15/09/2022|1.41|1.41|1110000000|1110000000|127.86000061035|1|2022-08-03|15/06/2022|1.84|1.84|1130000000|1130000000|158.19999694824|1|2022-05-03|15/03/2022|1.44|1.44|1000000000|1000000000|136.58000183105|1|2022-02-10|15/12/2021|2.25|2.25|1350000000|1350000000|196.94999694824|1|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|178.42999267578|1|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|161.57000732422|1|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|134.7200012207|1|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|124.91000366211|1|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|84.139999389648|1|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|71.870002746582|1|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|74.970001220703|1
2024-10-06 12:15:37|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466||2.14B|2140000000.0000002|11.74|1179860|0|-11.81|11.74-11.75|11.74|182451026|1.73||256.23M|256230000.00000003|-0.001|0.36|3.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|30|-0.0099|-0.1429|-0.0149|-1.3883|-0.0011|7.5905|3.1467|2022-05-12|15/03/2022|||||11.739999771118|1|2022-03-01|15/12/2021|0.27||162910000||11.699999809265|1|2021-11-03|15/09/2021|0.27||161680000|176800000|11.699999809265|1|2021-08-05|15/06/2021|0.28||164280000|193000000|11.079999923706|1|2021-05-05|15/03/2021|0.27||169720000|167300000|10.039999961853|1|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.039999961853|1|2020-11-04|15/09/2020|0.24||162510000|145400000|7.4400000572205|1|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.0200004577637|1|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.0200004577637|1|2020-03-05|15/12/2019|1.75||173930000|179300000|14.989999771118|1|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.369999885559|1|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.359999656677|1|2019-05-06|15/03/2019|0.24||181940000|183000000|11.390000343323|1|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.949999809265|1|2018-11-09|15/09/2018|0.35||172670000|177200000|11.239999771118|1|2018-08-09|15/06/2018|0.26||177050000|183200000|12.460000038147|1|2018-05-08|15/03/2018|0.16||208870000|213100000|12.670000076294|1|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.760000228882|1|2017-11-10|15/09/2017|0.35||204160000|210000000|13.960000038147|1|2017-08-03|15/06/2017|0.36||209960000||13.090000152588|1
2024-10-06 12:15:47|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|45000|Constellation Software Inc.|92.26B|92260000000|4353.81|32087|51.32|-4476.5|4304.31-4362.99|4315.1|21191530|0.812|104.19|9.27B|9270000000|30.63|4|0.12|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3206.06|10|3638.8|1535.57|45|4|42|0.0121|0.1721|0.0051|0.0618|0.0501|36.0757|6.7683|2025-02-06|15/12/2024||21.46||2760000000|4353.8100585938|1|2024-10-31|15/09/2024||19.18||2570000000|4353.8100585938|1|2024-08-09|15/06/2024|8.47|19.31|2470000000|2480000000|4064.3798828125|1|2024-05-10|15/03/2024|14.76|14.76|2350000000|2350000000|3826.8898925781|1|2024-03-06|15/12/2023|17.08|15.34|2320000000|2320000000|3702.9899902344|1|2023-11-09|15/09/2023|8.4|8.4|2130000000|2130000000|2925.4499511719|1|2023-08-11|15/06/2023|10.92|10.92|2040000000|2040000000|2772.1899414062|1|2023-05-15|15/03/2023|13.4|14.67|1920000000|1920000000|2533.2399902344|1|2023-03-29|15/12/2022|16.44|16.44|1850000000|1850000000|2425.0300292969|1|2022-11-04|15/09/2022|14.78|14.48|1730000000|1730000000|1938.2700195312|1|2022-08-04|15/06/2022|14.72|14.42|1620000000|1620000000|2145.669921875|1|2022-05-04|15/03/2022|14.43|14.14|1430000000|1430000000|2059.2700195312|1|2022-02-10|15/12/2021|13.47|13.2|1380000000|1380000000|2208.6899414062|1|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999023438|1|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.0300292969|1|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.7600097656|1|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.5899658203|1|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.4499511719|1
2024-10-06 12:15:56|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|2700|Converge Technology Solutions Corp|884.23M|884230000|4.54|415789|65.09|-6.06|4.5-4.74|4.61|194765384|1.81|-5.4|2.64B|2640000000|-0.793|0.06|1.32|2024-11-12 00:00:00|2024-11-12|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.545|11|9|4.5|29|4|27|-0.0123|-0.3658|-0.0124|-0.0073|0.1185|33.14|0.5363|2024-11-12|15/09/2024||0.1414||644260000|4.539999961853|1|2024-08-08|15/06/2024|0.19|0.1427|651850000|645470000|4.0799999237061|1|2024-05-09|15/03/2024|0.11|0.11|628770000|628770000|5.7300000190735|1|2024-03-06|15/12/2023|0.19|0.19|651090000|651090000|4.8800001144409|1|2023-11-14|15/09/2023|0.1|0.1|710110000|710110000|3.3199999332428|1|2023-08-09|15/06/2023|0.12|0.12|665810000|665810000|3.1800000667572|1|2023-05-09|15/03/2023|0.12|0.12|678200000|678200000|3.539999961853|1|2023-03-15|15/12/2022|0.16|0.16|640930000|640930000|4.3299999237061|1|2022-11-08|15/09/2022|0.1|0.1|603210000|603210000|4.8800001144409|1|2022-08-09|15/06/2022|0.14|0.14|596660000|596660000|6.2300000190735|1|2022-05-10|15/03/2022|0.1|0.1|550040000|550040000|7.5700001716614|1|2022-03-22|15/12/2021|0.0333|0.03|504980000|504980000|10.890000343323|1|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.979999542236|1|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.670000076294|1|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.9299998283386|1|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.539999961853|1|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.8699998855591|1|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.5900000333786|1|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91000002622604|1
2024-10-06 12:16:05|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|35.9M|35900000|0.18|773429|-80.85|-1.06|0.17-0.19|0.18|199440158|2.03|-0.05|1.34B|1340000000|-3.49|0.12|114.29|2024-10-18 00:00:00|2024-10-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.14|8|0.3|0.01|39|4|36|-0.0268|0.0611|0.0847|-0.0431|0.0247|7.8003|1.1497|2025-01-10|15/11/2024||0.09||359170000|0.18000000715256|1|2024-10-18|15/08/2024||-0.0753||283680000|0.18000000715256|1|2024-07-15|15/05/2024|-0.1|0.07|331800000|343880000|0.20000000298023|1|2024-04-12|15/02/2024|-0.03|-0.03|299540000|299540000|0.80000001192093|1|2024-01-12|15/11/2023|0.2|0.2|369900000|369900000|0.73000001907349|1|2023-10-27|15/08/2023|-0.04|-0.04|338840000|338840000|0.91000002622604|1|2023-06-29|15/05/2023|0.09|0.09|397340000|397340000|1.2300000190735|1|2023-04-13|15/02/2023|-0.08|-0.07|343870000|343870000|1.6799999475479|1|2023-01-13|15/11/2022|0.16|0.16|431190000|431190000|2.2599999904633|1|2022-10-21|15/08/2022|-0.08|-0.08|339590000|339590000|2.2300000190735|1|2022-06-29|15/05/2022|0.14|0.14|433460000|433460000|3.9800000190735|1|2022-04-08|15/02/2022|0.08|0.08|361660000|361660000|4.7399997711182|1|2022-01-13|15/11/2021|0.36|0.36|463870000|463870000|4.9699997901917|1|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.8200001716614|1|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.9200000762939|1|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.8499999046326|1|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.5999999046326|1|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.1400001049042|1|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|1|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.5099999904633|1
2024-10-06 12:16:20|08850|24502|/equities/crescent-point-energy-corp|TSX|VRN|CAD|Energy|Oil \u0026 Gas|Canada|CA92340V1076|777|Veren Inc|5.53B|5530000000|8.98|2980671|-14.31|-12.67|8.91-9.06|8.93|616327456|2.73|-560.51|3.84B|3840000000|-0.016|0.46|5.12|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.83|12|15.5|11|44|4|43|-0.0059|7.2079|0.0552|0.2134|0.0413|1.5156|2.395|2024-07-25|15/06/2024||0.4281||1040000000|10.489999771118|1|2024-05-10|15/03/2024|-0.66|0.3647|936050000|1010000000|12.029999732971|1|2024-02-29|15/12/2023|1.7|0.4087|1010000000|1010000000|9.6899995803833|1|2023-11-02|15/09/2023|-1.52|0.4835|1020000000|1140000000|11.189999580383|1|2023-07-26|15/06/2023|0.39|0.3679|949600000|940900000|10.409999847412|1|2023-05-12|15/03/2023|0.39|0.402|934350000|955100000|9.1300001144409|1|2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|9.6300001144409|1|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|10.479999542236|1|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.420000076294|1|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.6599998474121|1|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.460000038147|1|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.0599999427795|1|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.2699999809265|1|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.1100001335144|1|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.9800000190735|1|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.5700000524521|1|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.2400000095367|1|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.8999999761581|1|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.5099999904633|1|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.1900000572205|1
2024-10-06 12:16:29|08851|977870|/equities/ct-real-estate-investment-trust|TSX|CRT_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1264621006|59||3.68B|3680000000|15.63|186103|17.08|-16.32|15.48-15.67|15.6|235579452|0.992|31.49|566.11M|566110000|0.496|0.9252|5.92|2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.58|6|16|14.5|34|4|32|0.0003|-0.0129|0.002|0.1678|0.0113|15.7374|7.0397|2024-11-04|15/09/2024||||143500000|15.630000114441|1|2024-08-01|15/06/2024|0.346||144440000|143160000|14.39999961853|1|2024-05-06|15/03/2024|0.345|0.35|144220000|144220000|13.699999809265|1|2024-02-13|15/12/2023|0.161|0.16|139970000|139970000|14.380000114441|1|2023-11-06|15/09/2023|0.048|0.05|137480000|137480000|13.85000038147|1|2023-08-08|15/06/2023|0.376|0.38|137820000|137820000|15.10000038147|1|2023-05-08|15/03/2023|0.265|0.27|137510000|137510000|15.630000114441|1|2023-02-14|15/12/2022|0.276|0.28|135180000|135180000|16.049999237061|1|2022-11-07|15/09/2022|0.285|0.29|133160000|133160000|15.479999542236|1|2022-08-08|15/06/2022|0.296|0.3|132520000|132520000|16.75|1|2022-05-09|15/03/2022|0.345|0.35|131950000|131950000|17.319999694824|1|2022-02-15|15/12/2021|0.443|0.44|129540000|129540000|17.020000457764|1|2021-11-08|15/09/2021|0.3||125540000|128630000|18.10000038147|1|2021-08-09|15/06/2021|0.61||129560000|130120000|17.110000610352|1|2021-05-10|15/03/2021|0.281||129900000|127900000|16.700000762939|1|2021-02-08|15/12/2020|0.093||126830000|123410000|15.630000114441|1|2020-11-02|15/09/2020|0.24||123170000|125220000|13.789999961853|1|2020-08-04|15/06/2020|0.235||125500000||13.960000038147|1|2020-05-04|15/03/2020|0.173||126850000||12.359999656677|1|2020-02-10|15/12/2019|0.294||123690000||16.479999542236|1
2024-10-06 12:16:38|08852|24856|/equities/descartes-systems-group-inc|TSX|DSG|CAD|Technology|Software \u0026 IT Services|Canada|CA2499061083|1356|Descartes Systems Group Inc|11.81B|11810000000|138.35|103001|36.57|-143.33|136.27-138.47|136.28|85398957|0.744|67.68|607.70M|607700000|1.5|||2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.86|15|62.86|62.86|45|4|43|0.0007|0.1608|0.0762|0.1039|0.045|72.4405|11.2651|2024-12-04|15/10/2024||0.5554||222760000|138.35000610352|1|2024-09-04|15/07/2024|0.5407|0.5281|220930000|218180000|135.05000305176|1|2024-05-29|15/04/2024|0.5468|0.55|206820000|206820000|135.27000427246|1|2024-03-06|15/01/2024|0.4987|0.5|199740000|199740000|115.38999938965|1|2023-12-05|15/10/2023|0.4205|0.42|196260000|196260000|110.40000152588|1|2023-09-06|15/07/2023|0.4374|0.44|195990000|195990000|102.61000061035|1|2023-05-31|15/04/2023|0.4593|0.46|184530000|184530000|105.75|1|2023-03-01|15/01/2023|0.4626|0.46|170210000|170210000|100.63999938965|1|2022-12-07|15/10/2022|0.4211|0.42|165060000|165060000|91.160003662109|1|2022-09-07|15/07/2022|0.3545|0.35|161500000|161500000|89.550003051758|1|2022-06-01|15/04/2022|0.3403|0.34|146680000|146680000|75.050003051758|1|2022-03-02|15/01/2022|0.2787|0.28|142380000|142380000|89.959999084473|1|2021-12-01|15/10/2021|0.3848|0.38|139680000|139680000|102.70999908447|1|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55000305176|1|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.190002441406|1|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.73999786377|1|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.540000915527|1|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.980003356934|1|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.430000305176|1|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.299999237061|1
2024-10-06 12:16:45|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|900|Docebo Inc|1.78B|1780000000|58.84|35301|7|-76.27|57.84-59.41|57.59|30178705|1.37|78.29|200.24M|200240000|0.55|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|49.07|13|55.17|34.92|16|4|14|0.0104|0.1589|0.0008|0.1971|0.0778|123.63|12.5186|2024-11-07|15/09/2024||0.2281||54140000|58.840000152588|1|2024-08-08|15/06/2024|0.26|0.2027|53050000|52310000|50.020000457764|1|2024-05-09|15/03/2024|0.23|0.23|51400000|51400000|63.150001525879|1|2024-02-23|15/12/2023|0.25|0.25|49280000|49280000|61.619998931885|1|2023-11-09|15/09/2023|0.15|0.15|46510000|46510000|59.459999084473|1|2023-08-10|15/06/2023|0.14|0.14|43590000|43590000|47.490001678467|1|2023-05-11|15/03/2023|0.09|0.09|41460000|41460000|49.509998321533|1|2023-03-09|15/12/2022|0.1|0.1|38960000|38960000|49.389999389648|1|2022-11-10|15/09/2022|0.029|0.03|36970000|36970000|32.200000762939|1|2022-08-11|15/06/2022|0.06|0.06|34940000|34940000|45.680000305176|1|2022-05-12|15/03/2022|-0.21|-0.21|32060000|32060000|44.439998626709|1|2022-03-10|15/12/2021|-0.04|-0.04|29800000|29800000|58.110000610352|1|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.110000610352|1|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.169998168945|1|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.599998474121|1|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.020000457764|1||||
2024-10-06 12:16:55|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|38.78B|38780000000|137.98|601429|46.55|-139.76|137.25-139.07|137.93|281090585|0.555|35.71|6.09B|6090000000|3.87|0.368|0.27|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.09|12|154|130|46|4|44|0.0134|0.371|0.0192|0.2443|0.0321|29.6584|3.7571|2024-12-04|15/10/2024||0.985||1570000000|137.97999572754|1|2024-09-11|15/07/2024|1.02|0.9656|1560000000|1560000000|125.2799987793|1|2024-06-12|15/04/2024|0.77|0.75|1410000000|1410000000|125.68000030518|1|2024-04-04|15/01/2024|1.15|1.15|1640000000|1640000000|100.36000061035|1|2023-12-13|15/10/2023|0.92|0.92|1480000000|1480000000|99.080001831055|1|2023-09-13|15/07/2023|0.86|0.86|1460000000|1460000000|89.360000610352|1|2023-06-07|15/04/2023|0.63|0.63|1290000000|1290000000|82.860000610352|1|2023-03-29|15/01/2023|0.91|0.91|1470000000|1470000000|78.5|1|2022-12-07|15/10/2022|0.7|0.7|1290000000|1290000000|79.839996337891|1|2022-09-09|15/07/2022|0.66|0.66|1220000000|1220000000|79.5|1|2022-06-08|15/04/2022|0.49|0.49|1070000000|1070000000|69.809997558594|1|2022-03-30|15/01/2022|0.74|0.74|1220000000|1220000000|68.720001220703|1|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.509998321533|1|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|1|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.270000457764|1|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.240001678467|1|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.389999389648|1|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.689998626709|1|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.840000152588|1|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.040000915527|1
2024-10-06 12:17:04|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500||3.82B|3820000000|13.81|408814|5.74|-14.65|13.8-13.95|13.89|276358661|1.25|21.43|480.64M|480640000|0.645|0.7|5.07|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16|11|17|15|39|4|37|0.0016|0|-0.1948|0.8212|0.0229|12.2261|15.8246|2024-11-05|15/09/2024||||117400000|13.810000419617|1|2024-08-06|15/06/2024|||87650000|115600000|13.380000114441|1|2024-05-07|15/03/2024|||114600000|114600000|12.869999885559|1|2024-02-13|15/12/2023|||110770000|110770000|13.550000190735|1|2023-11-07|15/09/2023|||84500000|109400000|12.520000457764|1|2023-08-01|15/06/2023|||83040000|110450000|14.189999580383|1|2023-05-02|15/03/2023|-0.06||81460000|106830000|14.800000190735|1|2023-02-15|15/12/2022|-0.12||75550000|69260000|14.340000152588|1|2022-11-02|15/09/2022|0.46||72000000|93270000|11.170000076294|1|2022-08-03|15/06/2022|0.63||68730000|90070000|12.359999656677|1|2022-05-03|15/03/2022|1.71||65310000|87440000|13.960000038147|1|2022-02-16|15/12/2021|0.77||60430000|60430000|15.989999771118|1|2021-11-02|15/09/2021|0.71||59710000|67140000|16.889999389648|1|2021-08-03|15/06/2021|0.78||51100000|65050000|16.049999237061|1|2021-05-04|15/03/2021|0.51||46660000|63000000|13.810000419617|1|2021-02-16|15/12/2020|0.47||44510000|65000000|12.970000267029|1|2020-11-03|15/09/2020|0.43||42250000|61000000|11.890000343323|1|2020-08-04|15/06/2020|0.02||42380000|59000000|11|1|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|1|2020-02-18|15/12/2019|0.75||36220000|52000000|14.159999847412|1
2024-10-06 12:17:18|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P2035|500|Dream Office Real Estate Investment Trust|366.9M|366900000|22.46|29504|22.46|-23.34|22.02-22.56|22.46|16335563|1.18|-9.47|199.21M|199210000|-2.38|1|4.45|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|18.92|9|22.5|14|43|4|42|0.003|-0.2222|0.2092|-6.9584|-0.0096|-50.1133|3.1605|2024-05-02|15/03/2024||||49500000|18.629999160767|1|2024-02-15|15/12/2023|||46480000|49900000|17.89999961853|1|2023-11-09|15/09/2023|||45650000|48100000|16.780000686646|1|2023-08-03|15/06/2023|||46040000|48800000|26.959999084473|1|2023-05-04|15/03/2023|0.03||46700000|49500000|25.579999923706|1|2023-02-16|15/12/2022|-1.58||48060000|28890000|33.220001220703|1|2022-11-03|15/09/2022|0.53||47500000|28370000|30.120000839233|1|2022-08-04|15/06/2022|1.24||47350000|28270000|40.560001373291|1|2022-05-06|15/03/2022|0.97||47490000|27780000|48.360000610352|1|2022-02-17|15/12/2021|0.49||48390000|27020000|50.860000610352|1|2021-11-04|15/09/2021|1.62||27330000|26400000|47.840000152588|1|2021-08-05|15/06/2021|0.45||27010000|44690000|44.319999694824|1|2021-05-06|15/03/2021|0.2||26270000|44490000|42.799999237061|1|2021-02-18|15/12/2020|0.34||27950000||38.619998931885|1|2020-11-05|15/09/2020|0.65||27890000||37.020000457764|1|2020-08-06|15/06/2020|0.94||28180000||38.959999084473|1|2020-05-07|15/03/2020|1.04||28930000||41.720001220703|1|2020-02-20|15/12/2019|1.02||31100000||69.879997253418|1|2019-11-07|15/09/2019|-0.01||31960000||58.880001068115|1|2019-08-08|15/06/2019|0.8||32350000||50.099998474121|1
2024-10-06 12:17:27|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|2.48B|2480000000|13.8|437401|66.67|-14.34|13.7-13.98|13.72|179427431|1.18|9.48|541.83M|541830000|1.07|0.16|1.57|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.38|9|14.85|10.7|33|2|31|0.001|-0.0662|0.0031|-1.3744|0.0081|1.859|4.5468|2024-11-07|15/09/2024||0.3477||160480000|13.800000190735|1|2024-08-01|15/06/2024|0.35|0.2909|156800000|144910000|11.670000076294|1|2024-05-07|15/03/2024|0.18|0.18|123800000|123800000|10.890000343323|1|2024-02-14|15/12/2023|0.31|0.31|139300000|139300000|7.9899997711182|1|2023-11-07|15/09/2023|0.15|0.15|135000000|135000000|9.6999998092651|1|2023-08-01|15/06/2023|0.33|0.33|167500000|167500000|9.170000076294|1|2023-05-03|15/03/2023|0.24|0.24|155800000|155800000|10.310000419617|1|2023-02-16|15/12/2022|0.18|0.18|152860000|152860000|7.9800000190735|1|2022-11-10|15/09/2022|0.13|0.13|128600000|128600000|7.0799999237061|1|2022-07-28|15/06/2022|0.17|0.17|134500000|134500000|6.2300000190735|1|2022-05-04|15/03/2022|0.19|0.19|153800000|153800000|7.4200000762939|1|2022-02-17|15/12/2021|0.27|0.27|166400000|166400000|7.9299998283386|1|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.960000038147|1|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.4099998474121|1|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.1800003051758|1|2021-02-11|15/12/2020|0.33|0.26||168300000|8.3800001144409|1|2020-11-12|15/09/2020|0.37|0.27||162900000|8.3500003814697|1|2020-07-30|15/06/2020|0.35|0.18||137100000|9.3199996948242|1|2020-05-06|15/03/2020|0.36|0.14||151200000|6.6399998664856|1|2019-07-30|15/06/2019|-0.01|0.03|||4.6700000762939|1
2024-10-06 12:17:35|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|580|ECN Capital Corp|601.6M|601600000|2.14|199029|-7.76|-3.1|2.1-2.15|2.12|281120223|1.35|-6.56|104.77M|104770000|-0.239|0.04|1.87|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.47|5|3|2.25|25|4|23|-0.0076|-0.4461|0.1355|-0.567|0.0272|18.6543|4.6878|2024-11-06|15/09/2024||0.0433||58600000|2.1400001049042|1|2024-08-07|15/06/2024|0.03|0.0283|58000000|55470000|2.0499999523163|1|2024-05-09|15/03/2024|0.00||49600000|48000000|1.7300000190735|1|2024-03-21|15/12/2023|-0.05|-0.05|25600000|25730000|2.420000076294|1|2023-11-13|15/09/2023|0.00|0.0205|45700000|45800000|2.4700000286102|1|2023-08-14|15/06/2023|-0.0474|-0.05|37930000|37930000|2.6900000572205|1|2023-05-15|15/03/2023|0.01|0.01|47900000|47900000|3.1400001049042|1|2023-03-22|15/12/2022|0.02|0.02|52460000|52320000|3.3199999332428|1|2022-11-09|15/09/2022|0.05|0.05|58000000|58000000|3.5999999046326|1|2022-08-11|15/06/2022|0.09|0.09|81580000|81680000|6.7399997711182|1|2022-05-12|15/03/2022|0.02|0.02|59860000|59860000|5.75|1|2022-03-01|15/12/2021|0.06|0.06|69470000|84660000|5.710000038147|1|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|4.1969518661499|1|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|4.1043720245361|1|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|3.2518661022186|1|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|3.1284260749817|1|2020-11-11|15/09/2020|0.13|0.09||69560000|2.1447660923004|1|2020-08-12|15/06/2020|0.09|0.07||63570000|1.8901710510254|1|2020-05-14|15/03/2020|0.10|0.06||55610000|3.460000038147|1|2018-08-08|15/06/2018|0.05|0.03||45800000|3.579999923706|1
2024-10-06 12:17:46|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2700|Element Fleet Management Corp|11.62B|11620000000|28.79|467597|43.95|-28.98|28.63-28.95|28.83|403608523|0.908|31.64|1.58B|1580000000|0.911|0.48|1.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.81|8|37|24.5|42|4|41|0.0094|0.0552|0.1219|0.0413|0.0547|14.0041|5.7498|2024-05-07|15/03/2024||0.3346||335480000|22.85000038147|1|2024-02-27|15/12/2023|0.33|0.33|333360000|331260000|23.010000228882|1|2023-11-06|15/09/2023|0.35|0.3188|333770000|319620000|19.829999923706|1|2023-08-08|15/06/2023|0.33|0.3064|323070000|313020000|21.030000686646|1|2023-05-09|15/03/2023|0.31|0.2701|303960000|282500000|17.60000038147|1|2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|19.479999542236|1|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.379999160767|1|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|1|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.220000267029|1|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.439999580383|1|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.939999580383|1|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.14999961853|1|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.920000076294|1|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.560000419617|1|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.359999656677|1|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.7700004577637|1|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.9099998474121|1|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|1|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.529999732971|1|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.10000038147|1
2024-10-06 12:17:56|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7366|Emera Incorporated|15.16B|15160000000|52.14|1214891|10.02|-53.83|51.86-52.42|52.57|290732634|0.34|20.17|7.35B|7350000000|2.58|2.87|5.5|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|53.15|14|60|47|45|4|43|-0.0033|0.0529|-0.0089|0.1525|0.0577|20.6244|2.8593|2024-11-08|15/09/2024||0.7685||2030000000|52.139999389648|1|2024-08-09|15/06/2024|0.53|0.5801|1620000000|1620000000|49.639999389648|1|2024-05-13|15/03/2024|0.76|0.76|2020000000|2020000000|48.599998474121|1|2024-02-26|15/12/2023|0.63|0.63|1970000000|1970000000|48.560001373291|1|2023-11-10|15/09/2023|0.75|0.75|1740000000|1780000000|48.060001373291|1|2023-08-11|15/06/2023|0.6|0.6|1420000000|1440000000|51.869998931885|1|2023-05-12|15/03/2023|0.99|0.99|2430000000|2290000000|58.459999084473|1|2023-02-23|15/12/2022|0.93|0.93|2010000000|2010000000|53.990001678467|1|2022-11-11|15/09/2022|0.76|0.76|1840000000|1760000000|51.090000152588|1|2022-08-10|15/06/2022|0.59|0.59|1380000000|1380000000|61.020000457764|1|2022-05-13|15/03/2022|0.92|0.92|2020000000|2020000000|62.110000610352|1|2022-02-14|15/12/2021|0.64|0.64|1870000000|1870000000|58.810001373291|1|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.340000152588|1|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.650001525879|1|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|1|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|1|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.919998168945|1|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.180000305176|1|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.229999542236|1|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.330001831055|1
2024-10-06 12:18:06|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|128000|Empire Company Ltd|9.68B|9680000000|40.73|402507|7.95|-41.48|40.65-41.38|41.3|237745855|0.469|14.86|30.87B|30870000000|2.74|0.8|1.96|2024-12-12 00:00:00|2024-12-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.71|7|47|33|43|4|41|0.009|0.1507|0.0022|0.0614|0.0191|17.3017|0.2754|2024-12-12|15/10/2024||0.6633||7810000000|40.729999542236|1|2024-09-12|15/07/2024|0.9|0.87|8140000000|8050000000|38.470001220703|1|2024-06-20|15/04/2024|0.63|0.62|7410000000|7400000000|32.360000610352|1|2024-03-14|15/01/2024|0.62|0.62|7490000000|7490000000|33.840000152588|1|2023-12-14|15/10/2023|0.71|0.71|7750000000|7750000000|38.939998626709|1|2023-09-14|15/07/2023|0.78|0.78|8080000000|8080000000|35.279998779297|1|2023-06-22|15/04/2023|0.72|0.72|7410000000|7410000000|33.819999694824|1|2023-03-16|15/01/2023|0.64|0.64|7490000000|7490000000|35.869998931885|1|2022-12-15|15/10/2022|0.73|0.73|7640000000|7640000000|36.479999542236|1|2022-09-15|15/07/2022|0.71|0.71|7940000000|7940000000|37.790000915527|1|2022-06-22|15/04/2022|0.68|0.68|7840000000|7840000000|40.909999847412|1|2022-03-10|15/01/2022|0.77|0.77|7380000000|7380000000|43.919998168945|1|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|36.669998168945|1|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|40.229999542236|1|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|42.150001525879|1|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|36.830001831055|1|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|36.080001831055|1|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|34.049999237061|1|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|31.190000534058|1|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|28.930000305176|1
2024-10-06 12:18:15|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1181|Endeavour Silver Corp.|1.43B|1430000000|5.8|774287|75.76|-6.87|5.775-6.12|5.86|246019063|1.88|-65.42|221.92M|221920000|-0.066|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.167|6|7.5|7|39|4|36|-0.0112|0.2275|-0.0047|-0.6804|0.0522|5.0144|6.364|2024-11-05|15/09/2024||-0.0031||49240000|5.8000001907349|1|2024-08-01|15/06/2024|0.00|0.0223|58300000|62010000|6.2199997901917|1|2024-05-09|15/03/2024|0.00|0.02|63700000|63700000|3.75|1|2024-03-11|15/12/2023|0.02|0.02|50500000|50500000|2.5599999427795|1|2023-11-07|15/09/2023|-0.04|-0.04|49430000|49430000|2.9300000667572|1|2023-08-08|15/06/2023|0.01|0.01|50070000|50070000|4.3000001907349|1|2023-05-10|15/03/2023|0.05|0.05|55460000|55460000|5.6199998855591|1|2023-03-03|15/12/2022|0.04|0.04|82000000|82000000|3.9800000190735|1|2022-11-08|15/09/2022|-0.02|-0.02|39650000|39650000|4.8899998664856|1|2022-08-09|15/06/2022|-0.02|-0.02|30780000|30780000|4.8499999046326|1|2022-05-11|15/03/2022|0.07|0.07|57740000|57740000|4.039999961853|1|2022-03-10|15/12/2021|0.00|0.0381|48500000|48500000|6.5300002098083|1|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.6300001144409|1|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.6300001144409|1|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.2399997711182|1|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|1|2020-11-05|15/09/2020|0.00|0.02||41050000|4.3099999427795|1|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8000001907349|1|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.0199999809265|1|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.7400000095367|1
2024-10-06 12:18:25|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|404||5.47B|5470000000|26.78|621363|19.08|-28.84|26.62-28.23|27.71|204246025|2.59|10.96|1.48B|1480000000|1.85|0.4827|2.46|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|38|0.0273|-3.2643|0.2945|-7.501|0.1087|13.9853|1.8735|2023-02-22|15/12/2022||0.92|||21.129999160767|1|2022-11-03|15/09/2022||0.97|||23.389999389648|1|2022-08-03|15/06/2022||0.83|||17.569999694824|1|2022-05-06|15/03/2022|0.13|0.66|||16.75|1|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.979999542236|1|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.729999542236|1|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.1900000572205|1|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.1399998664856|1|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.6599998474121|1|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.3499999046326|1|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.8900001049042|1|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.5099999904633|1|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.9899997711182|1|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8000001907349|1|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.8499999046326|1|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.529999732971|1|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|1|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.460000038147|1|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.610000610352|1|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.029999732971|1
2024-10-06 12:18:32|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|3692|Equinox Gold Corp|3.53B|3530000000|7.78|748069|35.78|-8.79|7.75-8.06|7.91|453288694|1.14|7.79|1.09B|1090000000|0.736|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.47|9|9.25|5.68|9|2|8|-0.0022|-0.3504|-0.0955|-1.2048|1.3065|-56.555|145.8788|2020-11-09|15/09/2020|0.07|0.22||253330000|15.020000457764|1|2020-08-10|15/06/2020|0.11|0.12||205000000|16.39999961853|1|2020-05-15|15/03/2020|0.11|0.10||130000000|11.800000190735|1|2019-08-01|15/06/2019|-0.01|-0.05||48800000|6.5|1|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|5.4000000953674|1|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|5.5|1|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|5.0500001907349|1|2017-08-28|15/06/2017|0.06||3210000||5.1999998092651|1|2017-05-30|15/03/2017|0.04||2570000||1.1100000143051|1|||||||||||
2024-10-06 12:18:42|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1743|EQB Inc|3.99B|3990000000|104.04|54265|41.26|-105.5|103.89-105.5|103.98|38389308|1.58|8.97|1.12B|1120000000|11.6|1.88|1.81|2024-12-06 00:00:00|2024-12-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.88|8|116|88|46|4|44|0.0256|0.1846|0.418|0.0382|-0.154|4.7007|2.6595|2024-12-06|15/12/2024||2.95||322450000|104.04000091553|1|2024-08-28|15/09/2024|2.96|2.9|327240000|321540000|97.690002441406|1|2024-05-29|15/06/2024|2.81|2.66|316660000|299350000|80.660003662109|1|2024-02-28|15/03/2024|2.76|2.83|298770000|296300000|96.779998779297|1|2023-12-07|15/12/2023|3.8|3.65|395290000|388760000|79.339996337891|1|2023-11-07|15/09/2023|2.98|2.83|284580000|284580000|73.139999389648|1|2023-08-01|15/06/2023|2.98|2.98|284580000|284580000|77.809997558594|1|2023-05-02|15/03/2023|2.62|2.62|264610000|264610000|61.479999542236|1|2023-02-16|15/12/2022|2.46|2.46|235090000|235090000|67.400001525879|1|2022-11-08|15/09/2022|2.35|2.35|195730000|195730000|46.680000305176|1|2022-08-09|15/06/2022|1.67|1.75|330800000|165080000|58|1|2022-05-10|15/03/2022|2.64|2.64|188530000|188530000|52.669998168945|1|2022-02-07|15/12/2021|2.29|2.29|171870000|171870000|73.389999389648|1|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.709999084473|1|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|72.139999389648|1|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|67.785003662109|1|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|60.849998474121|1|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|43|1|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|35.564998626709|1|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|32.215000152588|1
2024-10-06 12:18:49|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|3374|Ero Copper Corp|3.07B|3070000000|29.71|272621|32.81|-32.89|29.28-30.29|29.37|103232612|1.98|-101.19|444.48M|444480000|-0.215|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|35.75|12|40|30|20|4|18|-0.0075|0.1126|0.0204|0.2651|0.0401|23.1889|5.4|2024-11-06|15/09/2024||0.4117||168820000|29.709999084473|1|2024-08-01|15/06/2024|0.18|0.1687|117100000|117620000|27|1|2024-05-07|15/03/2024|0.16|0.16|105800000|105800000|28.959999084473|1|2024-03-07|15/12/2023|0.21|0.21|116400000|116400000|23.889999389648|1|2023-11-02|15/09/2023|0.18|0.18|105200000|105200000|18.409999847412|1|2023-08-03|15/06/2023|0.24|0.24|104900000|104900000|30.209999084473|1|2023-05-08|15/03/2023|0.24|0.24|101000000|101000000|27.549999237061|1|2023-03-07|15/12/2022|0.24|0.24|116700000|116700000|24.709999084473|1|2022-11-01|15/09/2022|0.04|0.04|85900000|85900000|15.510000228882|1|2022-08-02|15/06/2022|0.27|0.27|114900000|114900000|12.670000076294|1|2022-05-09|15/03/2022|0.36|0.36|108900000|108900000|16.370000839233|1|2022-03-08|15/12/2021|0.65|0.65|134900000|134900000|19.590000152588|1|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|1|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.530000686646|1|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.590000152588|1|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.090000152588|1|2020-11-05|15/09/2020|0.52|0.34||83330000|17.920000076294|1|2020-08-06|15/06/2020|0.31|0.19||68250000|17.239999771118|1|2020-05-07|15/03/2020|0.32|0.20||77500000|14.64999961853|1|2019-08-08|15/06/2019|0.22|0.19||75070000|21.559999465942|1
2024-10-06 12:19:00|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.58B|2580000000|54.3|83757|20.67|-54.75|53-54.75|52.87|47581799|2.04|22.19|2.61B|2610000000|2.46|2.64|4.86|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.94|9|72|60|45|4|43|0.021|0.0698|0.0057|0.6307|0.0328|32.1477|1.3612|2024-11-07|15/09/2024||1.21||746580000|54.299999237061|1|2024-08-08|15/06/2024|0.77|0.8348|660580000|677820000|46.950000762939|1|2024-05-07|15/03/2024|0.2|0.2|601770000|601770000|47.009998321533|1|2024-02-22|15/12/2023|0.7|0.7|656680000|656680000|46.549999237061|1|2023-11-09|15/09/2023|1.09|1.09|687670000|687670000|46.729999542236|1|2023-08-10|15/06/2023|0.93|0.93|627220000|627220000|49.680000305176|1|2023-05-09|15/03/2023|0.27|0.27|526840000|526840000|52.819999694824|1|2023-02-22|15/12/2022|0.73|0.73|543360000|543360000|52.970001220703|1|2022-11-09|15/09/2022|1.34|1.34|586770000|586770000|45.709999084473|1|2022-08-11|15/06/2022|0.9|0.9|529020000|529020000|47.630001068115|1|2022-05-10|15/03/2022|0.2|0.2|400230000|400230000|38.779998779297|1|2022-02-23|15/12/2021|0.74|0.74|390330000|390330000|43.369998931885|1|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.360000610352|1|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.490001678467|1|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.389999389648|1|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.369998931885|1|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.790000915527|1|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.790000915527|1|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.870000839233|1|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.110000610352|1
2024-10-06 12:19:16|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|6.05B|6050000000|43.84|355856|9.98|-45.17|43.71-44.82|44.58|137981346|1.54|12.47|10.87B|10870000000|3.51|1.1|2.51|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.33|9|53|45|45|4|43|0.0049|-0.0064|0.004|0.144|0.0138|18.0507|0.5686|2024-11-04|15/09/2024||1.05||2560000000|43.840000152588|1|2024-08-06|15/06/2024|1.02|0.9909|2650000000|2590000000|36.580001831055|1|2024-05-06|15/03/2024|0.84|0.84|2330000000|2330000000|40.380001068115|1|2024-02-06|15/12/2023|0.96|0.96|2400000000|2400000000|39.459999084473|1|2023-11-06|15/09/2023|1.07|1.07|2440000000|2440000000|38.799999237061|1|2023-08-08|15/06/2023|1|1|2560000000|2560000000|45.889999389648|1|2023-05-08|15/03/2023|0.89|0.89|2140000000|2140000000|34.319999694824|1|2023-02-06|15/12/2022|0.89|0.89|2370000000|2370000000|37.25|1|2022-11-07|15/09/2022|0.97|0.97|2110000000|2110000000|29.229999542236|1|2022-08-02|15/06/2022|0.8|0.8|2000000000|2000000000|28|1|2022-05-09|15/03/2022|0.59|0.59|1740000000|1740000000|36.360000610352|1|2022-02-08|15/12/2021|0.66|0.66|1770000000|1770000000|34.75|1|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.689998626709|1|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.259998321533|1|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.270000457764|1|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.459999084473|1|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.690000534058|1|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.10000038147|1|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.110000610352|1|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|1
2024-10-06 12:19:25|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0P6E|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|15.53B|15530000000|18.77|1989458|-38.03|-32.47|18.61-18.94|18.54|827393136|1.72|-8.63|5.51B|5510000000|-1.79|0.21|1.21|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|34|0.005|-0.0439|-0.0406|-0.3538|0.0306|6.0138|3.2929|2023-02-13|15/12/2022||0.20||1793000000|25.940000534058|1|2022-10-25|15/09/2022||0.16||1735000000|24.510000228882|1|2022-07-26|15/06/2022||0.50||2039000000|19.559999465942|1|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.369998931885|1|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.389999389648|1|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|1|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.059999465942|1|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.670000076294|1|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.200000762939|1|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.199999809265|1|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.859999656677|1|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.5500001907349|1|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.989999771118|1|2019-07-29|15/06/2019|0.17|0.13||950320000|12.510000228882|1|2019-04-29|15/03/2019|0.35|0.13||883530000|15.039999961853|1|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.800000190735|1|2018-10-29|15/09/2018|0.25|0.17||959620000|11.699999809265|1|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.049999237061|1|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.020000457764|1|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.680000305176|1
2024-10-06 12:19:36|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499421020|1232|Fortuna Mining Corp|2.08B|2080000000|6.65|716573|73.63|-8.68|6.5-6.92|6.56|313330829|1.63|698.57|993.29M|993290000|0.007|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|6.36|5|6.82|5.89|44|4|43|-0.0224|-0.0615|0.0252|0.3926|0.0632|37.1534|6.341|2024-08-07|15/06/2024||0.0688||241940000|5.8699998855591|1|2024-05-08|15/03/2024|0.09|0.0531|224950000|227280000|6.7699999809265|1|2024-03-07|15/12/2023|0.0679|0.07|265300000|265300000|4.1399998664856|1|2023-11-08|15/09/2023|0.1|0.1|243100000|243100000|3.960000038147|1|2023-08-09|15/06/2023|0.01|0.01|158400000|158400000|4.4299998283386|1|2023-05-16|15/03/2023|0.05|0.05|175700000|175700000|4.6999998092651|1|2023-03-16|15/12/2022|0.0233|0.02|164700000|164700000|4.710000038147|1|2022-11-09|15/09/2022|0.01|0.01|166600000|166600000|4.289999961853|1|2022-08-10|15/06/2022|0.0124|0.01|167900000|167900000|3.7400000095367|1|2022-05-11|15/03/2022|0.1113|0.11|182300000|182300000|3.789999961853|1|2022-03-24|15/12/2021|0.0877|0.09|198900000|198900000|5.25|1|2021-11-11|15/09/2021|0.00|0.1467|162600000|162600000|6.5599999427795|1|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.3099999427795|1|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.8299999237061|1|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.6999998092651|1|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.6899995803833|1|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.0299997329712|1|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.5599999427795|1|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.1100001335144|1|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.1700000762939|1
2024-10-06 12:19:46|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|31.56B|31560000000|163.99|283336|-9.24|-194.61|162.6-165.04|165|192426697|0.678|-39.6|1.12B|1120000000|-3.04|1.44|1.19|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|148.61|14|195.54|130.28|45|4|43|0.0064|0.2399|0.0414|0.0522|0.0338|63.7267|28.4693|2024-11-06|15/09/2024||0.8668||289570000|163.99000549316|1|2024-08-13|15/06/2024|0.75|0.7963|260100000|277440000|170.33000183105|1|2024-05-01|15/03/2024|0.76|0.76|256800000|256800000|165.7200012207|1|2024-03-05|15/12/2023|0.9|0.9|303300000|303300000|148.53999328613|1|2023-11-08|15/09/2023|0.91|0.91|309500000|309500000|168.67999267578|1|2023-08-08|15/06/2023|0.95|0.95|329900000|329900000|187.38000488281|1|2023-05-02|15/03/2023|0.79|0.79|276300000|276300000|208.86000061035|1|2023-03-15|15/12/2022|0.86|0.86|320400000|320400000|187.07000732422|1|2022-11-07|15/09/2022|0.83|0.83|304200000|304200000|171.36000061035|1|2022-08-10|15/06/2022|1.02|1.02|352300000|352300000|169.7799987793|1|2022-05-04|15/03/2022|0.93|0.93|338800000|338800000|195.39999389648|1|2022-03-09|15/12/2021|0.86|0.86|327700000|327700000|208.60000610352|1|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77000427246|1|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46000671387|1|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94000244141|1|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.03999328613|1|2020-11-04|15/09/2020|1.04|0.61||242170000|185.58999633789|1|2020-08-05|15/06/2020|0.77|0.48||223000000|217.08999633789|1|2020-05-06|15/03/2020|0.81|0.55||238560000|204.9700012207|1|2019-11-04|15/09/2019|0.71|0.45||216210000|126.81999969482|1
2024-10-06 12:19:56|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|220000|George Weston Limited|28.86B|28860000000|219.6|127666|45.91|-229.22|219.6-223.5|222.4|131419636|0.421|24.56|60.93B|60930000000|8.97|3.28|1.49|2024-11-19 00:00:00|2024-11-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|229|7|254|175|45|4|43|-0.0008|0.0143|-0.0007|0.0676|0.0247|16.9519|0.316|2024-11-19|15/09/2024||3.58||19130000000|219.60000610352|1|2024-07-30|15/06/2024|2.93|3.04|14090000000|14330000000|211.80999755859|1|2024-05-07|15/03/2024|2.3|2.3|13740000000|13740000000|188.83000183105|1|2024-02-28|15/12/2023|2.51|2.51|14700000000|14700000000|181.11000061035|1|2023-11-21|15/09/2023|3.36|3.36|18410000000|18410000000|164.63999938965|1|2023-08-01|15/06/2023|2.68|2.68|13880000000|13880000000|151.85000610352|1|2023-05-09|15/03/2023|1.99|1.99|13130000000|13130000000|175.16999816895|1|2023-03-01|15/12/2022|2.59|2.59|14140000000|14140000000|170.94999694824|1|2022-11-22|15/09/2022|3.12|3.12|17520000000|17520000000|159.32000732422|1|2022-07-29|15/06/2022|2.23|2.23|12980000000|12980000000|158.7200012207|1|2022-05-10|15/03/2022|1.9|1.9|12410000000|12410000000|158.83999633789|1|2022-03-02|15/12/2021|2.32|2.32|12900000000|12900000000|136.14999389648|1|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.05999755859|1|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46000671387|1|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62000274658|1|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.620002746582|1|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.800003051758|1|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54000091553|1|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.550003051758|1|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.45999908447|1
2024-10-06 12:20:07|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.71B|3710000000|22.82|582757|18.24|-23.64|22.49-22.93|22.49|162758103|1.25|20.56|12.56B|12560000000|1.11|1.64|7.19|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.86|11|28|25|45|4|43|0.0041|-0.6608|-0.0137|0.23|0.0432|29.7795|0.5128|2024-10-29|15/09/2024||0.3419||3390000000|22.819999694824|1|2024-07-29|15/06/2024|0.38|0.3574|3230000000|3380000000|23.090000152588|1|2024-04-29|15/03/2024|0.25|0.25|3290000000|3290000000|22.64999961853|1|2024-02-21|15/12/2023|0.32|0.32|2810000000|2810000000|20.879999160767|1|2023-10-30|15/09/2023|0.1311|0.18|3230000000|3230000000|20.940000534058|1|2023-07-31|15/06/2023|0.38|0.38|2610000000|2610000000|21.200000762939|1|2023-05-01|15/03/2023|0.6093|0.59|2370000000|2370000000|22.989999771118|1|2023-02-21|15/12/2022|0.43|0.43|2500000000|2500000000|23.590000152588|1|2022-10-31|15/09/2022|0.48|0.49|2650000000|2650000000|23.069999694824|1|2022-08-03|15/06/2022|0.24|0.25|3200000000|3200000000|26.280000686646|1|2022-05-02|15/03/2022|0.35|0.35|2690000000|2690000000|24.459999084473|1|2022-02-22|15/12/2021|0.295|0.29|2120000000|2120000000|24.110000610352|1|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.940000534058|1|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.860000610352|1|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.450000762939|1|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.020000457764|1|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.620000839233|1|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.059999465942|1|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.270000457764|1|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.14999961853|1
2024-10-06 12:20:17|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|44000|Gildan Activewear Inc.|10.16B|10160000000|63.75|405959|65.11|-64.34|63.31-64.02|63.42|159388264|1.65|19.21|3.21B|3210000000|2.44|0.82|1.75|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.82|12|54|36.11|18|4|16|0.0239|0.2805|0.0284|0.3086|0.1077|17.0025|2.3163|2024-10-31|15/09/2024||0.8483||891020000|63.75|1|2024-08-01|15/06/2024|0.74|0.7155|862200000|851450000|56.220001220703|1|2024-05-01|15/03/2024|0.59|0.59|695800000|695800000|47.720001220703|1|2024-02-21|15/12/2023|0.75|0.75|782700000|782700000|45.779998779297|1|2023-11-02|15/09/2023|0.74|0.74|869900000|869900000|38.709999084473|1|2023-08-03|15/06/2023|0.63|0.63|840400000|840400000|40.909999847412|1|2023-05-03|15/03/2023|0.45|0.45|702900000|702900000|43.990001678467|1|2023-02-22|15/12/2022|0.65|0.65|720000000|720000000|38.759998321533|1|2022-11-03|15/09/2022|0.84|0.84|850000000|850000000|40.180000305176|1|2022-08-04|15/06/2022|0.86|0.86|895600000|895600000|37.880001068115|1|2022-05-04|15/03/2022|0.76|0.76|774900000|774900000|44.919998168945|1|2022-02-23|15/12/2021|0.76|0.76|784300000|784300000|49.040000915527|1|2021-11-04|15/09/2021|0.8|0.8|801600000|801600000|47.529998779297|1|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.169998168945|1|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.150001525879|1|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.060001373291|1|2020-10-29|15/09/2020|0.40|0.10||543060000|28.610000610352|1|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.940000534058|1||
2024-10-06 12:20:28|08875|42830|/equities/easyhome-ltd.|TSX|GSY|CAD|Financials|Banking Services|Canada|CA3803551074|2400|goeasy Ltd|3.07B|3070000000|182.97|52545|65.99|-206.02|182.5-185.27|183.37|16801409|1.87|11.77|794.25M|794250000|15.62|4.68|2.56|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|236.25|8|300|215|44|4|42|0.0362|0.0573|0.0056|0.0702|0.0461|11.7121|1.7543|2024-11-05|15/09/2024||4.29||396120000|182.9700012207|1|2024-08-08|15/06/2024|4.1|4.01|377800000|372970000|186.55999755859|1|2024-05-07|15/03/2024|3.83|3.83|357110000|357110000|184.63000488281|1|2024-02-13|15/12/2023|4.01|4.01|338110000|338110000|162.55999755859|1|2023-11-07|15/09/2023|3.81|3.81|321730000|321730000|118.31999969482|1|2023-08-09|15/06/2023|3.28|3.28|303000000|303000000|131.92999267578|1|2023-05-09|15/03/2023|3.1|3.1|287300000|287300000|95.900001525879|1|2023-02-15|15/12/2022|3.05|3.05|273330000|273330000|127.43000030518|1|2022-11-10|15/09/2022|2.95|2.95|262220000|262220000|117.76000213623|1|2022-08-10|15/06/2022|2.83|2.83|251650000|251650000|125.5|1|2022-05-11|15/03/2022|2.72|2.72|232140000|232140000|109.91999816895|1|2022-02-16|15/12/2021|2.76|2.76|234430000|234430000|159.28999328613|1|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05000305176|1|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.67999267578|1|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.66999816895|1|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05000305176|1|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.680000305176|1|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.150001525879|1|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.490001678467|1|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.930000305176|1
2024-10-06 12:20:39|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|31000|Great-West Lifeco Inc.|43.07B|43070000000|46.25|3180198|20.04|-46.55|45.96-46.55|45.95|931204903|0.841|12.01|33.04B|33040000000|3.87|2.22|4.8|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.09|11|47|41|46|4|43|-0.0073|0.0262|1.2203|0.0193|0.1377|11.097|1.2705|2025-02-06|15/12/2024||1.09|||46.25|1|2024-11-06|15/09/2024||1.08|||46.25|1|2024-08-06|15/06/2024|1.11|1.04|||41.090000152588|1|2024-05-01|15/03/2024|1.09|1.09|7880000000|7880000000|40.709999084473|1|2024-02-14|15/12/2023|1.04|1.04||1267000000|41.860000610352|1|2023-11-08|15/09/2023|1.02|1.02||1236000000|39.549999237061|1|2023-08-08|15/06/2023|0.99|0.99||1206000000|40.389999389648|1|2023-05-09|15/03/2023|0.87|0.87|6340000000|1172000000|38.669998168945|1|2023-02-09|15/12/2022|0.957|0.96|14360000000|14360000000|35.110000610352|1|2022-11-02|15/09/2022|0.738|0.74|11130000000|11130000000|31.719999313354|1|2022-08-03|15/06/2022|0.893|0.89|11550000000|11550000000|31.120000839233|1|2022-05-05|15/03/2022|0.869|0.87|14490000000|14490000000|35.209999084473|1|2022-02-10|15/12/2021|0.89|0.89|12630000000|12630000000|41.349998474121|1|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.819999694824|1|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.540000915527|1|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.909999847412|1|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.729999542236|1|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.329999923706|1|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.680000305176|1|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.950000762939|1
2024-10-06 12:20:49|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728||2.92B|2920000000|11.16|442657|23.18|-11.67|11.09-11.19|11.16|262015592|1.97|-13.61|1.03B|1030000000|-0.819|0.6|5.38|2024-11-11 00:00:00|2024-11-11|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|11.33|6|12|10.5|43|4|41|0.0058|-0.1216|0|-1.2843|-0.0075|-6.845|4.0354|2024-11-11|15/09/2024|||||11.159999847412|1|2024-08-14|15/06/2024|||204780000||9.6099996566772|1|2024-05-14|15/03/2024|||209500000|209500000|9.1800003051758|1|2024-02-13|15/12/2023|||244340000|244340000|9.8000001907349|1|2023-11-14|15/09/2023|||210400000|210400000|8.7299995422363|1|2023-08-10|15/06/2023|||212500000|212500000|10.680000305176|1|2023-05-12|15/03/2023|0.36||218300000|218300000|10.699999809265|1|2023-02-13|15/12/2022|-0.44||254310000|254310000|12.569999694824|1|2022-11-14|15/09/2022|-0.46||213710000|213710000|11.989874839783|1|2022-08-11|15/06/2022|0.41||202390000|202390000|13.493588447571|1|2022-05-12|15/03/2022|3.41||201700000|201700000|11.820583343506|1|2022-02-15|15/12/2021|0.72||265790000|265790000|12.716835975647|1|2021-11-15|15/09/2021|0.47||268800000||12.623641967773|1|2021-08-12|15/06/2021|0.33||264300000||12.806592941284|1|2021-05-13|15/03/2021|0.56||266500000||11.503065109253|1|2021-02-11|15/12/2020|0.39||277500000||10.100438117981|1|2020-11-12|15/09/2020|0.86||271600000||11.984663009644|1|2020-08-12|15/06/2020|0.12||269900000||10.633158683777|1|2020-05-14|15/03/2020|-3.56||279700000||8.2779636383057|1|2020-02-13|15/12/2019|0.57||282200000||21.266317367554|1
2024-10-06 12:22:00|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|Financials|Banking Services|Canada|CA4369131079|836||1.69B|1690000000|44.26|139062|0|-44.29|44.26-44.29|44.26|38211460|1.84|9.93|512.55M|512549999.99999994|4.51|0.6|1.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0142|0.0713|0.1138|-0.0599|-0.1204|8.0429|1.9353|2023-11-09|15/09/2023||1.55||151600000|44.259998321533|1|2023-08-03|15/06/2023|1.57|1.23|133860000|136390000|43.040000915527|1|2023-05-10|15/03/2023|1.37|1.1|122420000|129870000|43.439998626709|1|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|41.970001220703|1|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|26.489999771118|1|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.979999542236|1|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.479999542236|1|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.520000457764|1|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.020000457764|1|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.840000152588|1|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.229999542236|1|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.229999542236|1|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.950000762939|1|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.969999313354|1|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.569999694824|1|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.159999847412|1|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|1|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.510000228882|1|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.780000686646|1|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.950000762939|1
2024-10-06 12:22:11|08879|24554|/equities/hudbay-minerals|TSX|HBM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4436281022|2242|HudBay Minerals Inc|5.02B|5020000000|12.75|1768033|99.22|-14.32|12.68-12.94|12.47|393607014|1.84|40.85|2.03B|2029999999.9999998|0.229|0.02|0.16|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.52|15|13.34|10.2|46|4|44|0.0078|-0.0971|0.0759|0.0796|0.0454|7.8773|3.0034|2024-11-06|15/09/2024||0.078||460610000|12.75|1|2024-08-13|15/06/2024|0.00|0.0656|425520000|441090000|10.119999885559|1|2024-05-14|15/03/2024|0.16|0.16|524990000|524990000|12.020000457764|1|2024-02-23|15/12/2023|0.2|0.2|602190000|602190000|7.210000038147|1|2023-11-08|15/09/2023|0.07|0.07|480460000|480460000|5.9899997711182|1|2023-08-08|15/06/2023|-0.07|-0.07|312170000|312170000|7.5199999809265|1|2023-05-08|15/03/2023|0.00|0.0469|295220000|295220000|6.960000038147|1|2023-02-23|15/12/2022|0.01|0.01|321200000|321200000|6.6700000762939|1|2022-11-02|15/09/2022|-0.05|-0.05|346170000|346170000|5.789999961853|1|2022-08-08|15/06/2022|0.12|0.12|415450000|415450000|4.789999961853|1|2022-05-09|15/03/2022|0.02|0.02|378620000|378620000|7.7199997901917|1|2022-02-23|15/12/2021|0.13|0.13|425170000|425170000|9.9700002670288|1|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.3500003814697|1|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.2700004577637|1|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.89999961853|1|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.0100002288818|1|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.0599999427795|1|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.6500000953674|1|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.079999923706|1|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.1999998092651|1
2024-10-06 12:22:18|08880|960802|/equities/hydro-one-limited|TSX|H|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA4488112083|7044|Hydro One Limited|26.75B|26750000000|44.63|1052547|28.32|-48.05|44.37-44.88|44.92|599435162|0.341|23.78|8.11B|8109999999.999999|1.87|1.2568|2.82|2024-11-08 00:00:00|2024-11-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44.08|12|46|37|36|4|34|-0.0001|0.0636|-0.0326|0.094|0.0314|19.7462|3.1118|2024-11-08|15/09/2024||0.592||2050000000|44.630001068115|1|2024-08-14|15/06/2024|0.49|0.4824|1090000000|1920000000|44.340000152588|1|2024-05-14|15/03/2024|0.49|0.49|1070000000|1070000000|40.650001525879|1|2024-02-13|15/12/2023|0.3|0.3|989000000|989000000|39.900001525879|1|2023-11-08|15/09/2023|0.59|0.59|1080000000|1080000000|37.459999084473|1|2023-08-09|15/06/2023|0.44|0.44|1060000000|1060000000|36.119998931885|1|2023-05-05|15/03/2023|0.47|0.47|1060000000|1060000000|39.950000762939|1|2023-02-14|15/12/2022|0.3|0.3|1860000000|1860000000|36.110000610352|1|2022-11-11|15/09/2022|0.51|0.51|1070000000|1070000000|34.349998474121|1|2022-08-09|15/06/2022|0.42|0.42|1840000000|1840000000|35.790000915527|1|2022-05-05|15/03/2022|0.52|0.52|1030000000|1030000000|34.990001678467|1|2022-02-25|15/12/2021|0.26|0.26|1780000000|1780000000|31.290000915527|1|2021-11-09|15/09/2021|0.5|0.5|1910000000|1910000000|30.200000762939|1|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|30.85000038147|1|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|29.75|1|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|27.180000305176|1|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|29.39999961853|1|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|27.860000610352|1|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|25.440000534058|1|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|28.14999961853|1
2024-10-06 12:22:29|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|IAG|CAD|Financials|Insurance|Canada|CA45075E1043|7000|iA Financial Corporation Inc|10.76B|10760000000|114.56|321119|34.02|-114.92|113.36-114.92|113.5|93897897|1.12|15.33|8.43B|8430000000|7.49|3.28|2.86|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.25|8|114|98|46|4|44|0.0014|0.0113|0.6295|0.8158|0.6814|20.4173|0.9667|2024-11-06|15/09/2024||2.68|||114.55999755859|1|2024-08-06|15/06/2024|2.75|2.54|4900000000|4250000000|89.800003051758|1|2024-05-09|15/03/2024|2.44|2.44|4900000000|4900000000|86.75|1|2024-02-20|15/12/2023|2.34|2.34|4100000000|4100000000|92.639999389648|1|2023-11-07|15/09/2023|2.5|2.5||3671000000|84.069999694824|1|2023-08-03|15/06/2023|2.39|2.39|||89.889999389648|1|2023-05-10|15/03/2023|2.08|2.08|1690000000||89.220001220703|1|2023-02-14|15/12/2022|2.4|2.4|4350000000|4350000000|83.589996337891|1|2022-11-09|15/09/2022|2.29|2.29|482000000||75.309997558594|1|2022-07-28|15/06/2022|2.37|2.37|739000000|739000000|65.139999389648|1|2022-05-12|15/03/2022|1.79|1.79|625000000|625000000|65.610000610352|1|2022-02-16|15/12/2021|2.01|2.01|5980000000|5980000000|82.169998168945|1|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.970001220703|1|2021-07-29|15/06/2021|2.29|1.97|675000000||65.819999694824|1|2021-05-06|15/03/2021|1.79|1.83|693000000||70.069999694824|1|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.700000762939|1|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.209999084473|1|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|1|2020-05-07|15/03/2020|1.41|1.31|659000000||44.450000762939|1|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76000213623|1
2024-10-06 12:22:39|08882|24562|/equities/iamgold|TSX|IMG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4509131088|3700|IAMGold Corporation|3.9B|3900000000|6.84|1598669|135.05|-7.55|6.81-7.04|6.97|570612135|1.47|19.23|1.25B|1250000000|0.261|||2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.03|11|7.33|4.38|45|4|43|-0.0127|0.0966|0.0956|-0.1526|0.0504|8.0207|1.954|2024-11-06|15/09/2024||0.0933||408660000|6.8400001525879|1|2024-08-08|15/06/2024|0.16|0.0861|385300000|348150000|4.9400000572205|1|2024-05-09|15/03/2024|0.11|0.11|338900000|338900000|5.1900000572205|1|2024-02-15|15/12/2023|0.06|0.06|297600000|297600000|3.2999999523163|1|2023-11-09|15/09/2023|-0.01|-0.01|224500000|224500000|3.2000000476837|1|2023-08-10|15/06/2023|-0.01|-0.01|238800000|238800000|3.210000038147|1|2023-05-11|15/03/2023|0.05|0.05|226200000|226200000|4.4200000762939|1|2023-02-16|15/12/2022|-0.13|-0.13|330100000|330100000|3.3099999427795|1|2022-11-08|15/09/2022|-0.03|-0.03|343300000|343300000|2.1300001144409|1|2022-08-03|15/06/2022|-0.01|-0.01|334000000|334000000|2.1400001049042|1|2022-05-03|15/03/2022|0.05|0.05|356600000|356600000|3.5899999141693|1|2022-02-23|15/12/2021|0.09|0.09|294600000|294600000|3.960000038147|1|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.460000038147|1|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.4700000286102|1|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.8399999141693|1|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.210000038147|1|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.8899998664856|1|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8000001907349|1|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.1999998092651|1|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.0999999046326|1
2024-10-06 12:22:51|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|9.78B|9780000000|41.37|221857|22.14|-41.43|41-41.43|40.89|236428793|1.54|9.19|3.63B|3630000000|4.49|2.25|5.44|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|8|47|39|46|4|43|0.0001|-0.0011|-0.0102|0.0084|0.0065|11.907|3.0028|2025-02-06|15/12/2024||0.9746||849500000|41.369998931885|1|2024-11-07|15/09/2024||0.9855||862670000|41.369998931885|1|2024-08-07|15/06/2024|0.93|0.9312|816310000|852000000|37.470001220703|1|2024-05-02|15/03/2024|0.94|0.94|811670000|811670000|34.830001831055|1|2024-02-15|15/12/2023|0.84|0.84|768820000|768820000|35.840000152588|1|2023-11-02|15/09/2023|0.88|0.88|770860000|770860000|31.799999237061|1|2023-08-02|15/06/2023|0.86|0.86|771650000|771650000|41.209999084473|1|2023-05-03|15/03/2023|0.87|0.87|754930000|754930000|40.459999084473|1|2023-02-09|15/12/2022|0.94|0.94|848000000|848000000|41.700000762939|1|2022-11-03|15/09/2022|0.91|0.91|827300000|827300000|36.040000915527|1|2022-08-04|15/06/2022|0.87|0.87|824720000|824720000|37.509998321533|1|2022-05-05|15/03/2022|0.91|0.91|857230000|857230000|41.380001068115|1|2022-02-10|15/12/2021|1.08|1.08|912690000|912690000|45.779998779297|1|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.669998168945|1|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.900001525879|1|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.990001678467|1|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.009998321533|1|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.799999237061|1|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.450000762939|1|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.680000305176|1
2024-10-06 12:23:03|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|602|Innergex Renewable Energy Inc.|2.06B|2060000000|10.15|530150|3.47|-10.96|10.07-10.49|10.42|203194334|0.338|-15.61|1.06B|1060000000|-0.649|0.36|3.55|2024-11-06 00:00:00|2024-11-06|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|12|10|17|9|45|4|43|-0.0126|-0.2854|-0.0136|-0.0956|0.054|2.1833|6.4074|2024-11-06|15/09/2024||0.0098||261280000|10.14999961853|1|2024-08-07|15/06/2024|-0.0151|-0.0417|259970000|253670000|9.6499996185303|1|2024-05-08|15/03/2024|-0.1128|-0.11|242540000|242540000|8.5500001907349|1|2024-02-21|15/12/2023|-0.0335|-0.03|261530000|261530000|7.1300001144409|1|2023-11-08|15/09/2023|0.0475|0.05|292180000|292180000|9.4499998092651|1|2023-08-08|15/06/2023|0.0469|0.05|269540000|269540000|12.380000114441|1|2023-05-09|15/03/2023|-0.0854|-0.09|218330000|218330000|13.739999771118|1|2023-02-22|15/12/2022|-0.1281|-0.13|203640000|203640000|15.359999656677|1|2022-11-07|15/09/2022|-0.0053|-0.01|258390000|258390000|15|1|2022-08-04|15/06/2022|-0.0082|-0.01|219750000|219750000|19.190000534058|1|2022-05-10|15/03/2022|-0.1997|-0.2|188720000|188720000|16.200000762939|1|2022-02-24|15/12/2021|0.0347|0.03|202390000|202390000|17.180000305176|1|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.879999160767|1|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|1|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.059999465942|1|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.139999389648|1|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.64999961853|1|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.989999771118|1|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.059999465942|1|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.379999160767|1
2024-10-06 12:23:16|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|28500|Intact Financial Corporation|46.1B|46100000000|258.45|250347|29.82|-265.1|257.79-260.24|259.02|178363968|0.548|22.7|29.55B|29550000000|11.37|4.84|1.87|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|266.29|14|292|245|45|4|43|0.0097|0.0866|0.0101|0.2145|0.0441|17.2247|1.9109|2024-11-05|15/09/2024||3.04||6210000000|258.45001220703|1|2024-07-30|15/06/2024|4.86|3.55|6660000000|6610000000|242.22999572754|1|2024-05-07|15/03/2024|3.63|3.63|5110000000|5110000000|232.02000427246|1|2024-02-13|15/12/2023|4.22|4.22|5410000000|5410000000|209.88999938965|1|2023-11-07|15/09/2023|2.1|2.1|5930000000|5930000000|199.41999816895|1|2023-08-02|15/06/2023|2.3|2.3|6230000000|6230000000|194.10000610352|1|2023-05-10|15/03/2023|3.06|3.06|4810000000|4810000000|200.75|1|2023-02-07|15/12/2022|3.34|3.34|5530000000|5530000000|195.89999389648|1|2022-11-08|15/09/2022|2.7|2.7|5800000000|5800000000|206.33000183105|1|2022-07-28|15/06/2022|3.14|3.14|6240000000|6240000000|183.74000549316|1|2022-05-10|15/03/2022|2.7|2.7|5090000000|5090000000|177.30999755859|1|2022-02-08|15/12/2021|3.78|3.78|5320000000|5320000000|174.94999694824|1|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.25999450684|1|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.41999816895|1|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.9700012207|1|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.7799987793|1|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.17999267578|1|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57000732422|1|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|1|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.44999694824|1
2024-10-06 12:23:24|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|-|-|Canada|CA45833V1094|1656||8.21B|8210000000.000001|19.12|488974|0|-21.01|18.71-19.2|18.84|429219175|2.57|16.82|4.61B|4610000000|-0.046|0.48|2.41|0000-00-00 00:00:00|-0001-11-30||||||||||||||35|4|31|0.0014|0.0381|0.0396|0.1381|0.032|21.0848|5.3361|2022-05-09|15/03/2022||0.28||663480000|19.120000839233|1|2022-02-23|15/12/2021||0.2861||574000000|19.120000839233|1|2021-11-03|15/09/2021||0.2793||560000000|19.120000839233|1|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.940000534058|1|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.909999847412|1|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.510000228882|1|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.909999847412|1|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.39999961853|1|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.210000038147|1|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.930000305176|1|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.290000915527|1|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.739999771118|1|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.950000762939|1|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.209999084473|1|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.969999313354|1|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.590000152588|1|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.989999771118|1|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.799999237061|1|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.010000228882|1|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.120000839233|1
2024-10-06 12:23:34|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800||2.40B|2400000000|40.48|353548|0|-40.51|40.48-40.5|40.48|59284947|2.23|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|0.0357|0.5108|0.0161|0.1086|0.0296|16.1109|1.3304|2022-11-14|15/09/2022||0.481||423000000|40.479999542236|1|2022-08-11|15/06/2022||0.46||417790000|40.479999542236|1|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|39.130001068115|1|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.349998474121|1|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.64999961853|1|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.870000839233|1|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.479999542236|1|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.440000534058|1|2020-11-12|15/09/2020|0.70|0.22||296750000|16.709999084473|1|2020-08-13|15/06/2020|0.29|0.16||267030000|15.970000267029|1|2019-08-08|15/06/2019|0.33|0.24||297400000|18.030000686646|1|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.409999847412|1|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.010000228882|1|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|1|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.950000762939|1|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.659999847412|1|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|1|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.620000839233|1|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.200000762939|1|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.170000076294|1
2024-10-06 12:23:44|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|27.72B|27720000000|20.52|2234783|82.56|-21.32|19.78-20.91|19.72|1350909938|1.93|124.59|||0.121|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.88|14|21.72|15.4|42|4|36|0.0032|-0.0019|0.691|0.2353|0.236|1.1465|14.5394|2024-10-30|15/09/2024||0.109||90520000|20.520000457764|1|2024-07-31|15/06/2024|0.1|0.0962|817070000|111500000|17.559999465942|1|2024-04-30|15/03/2024|0.06|0.06|618320000|618320000|20.620000839233|1|2024-02-26|15/12/2023|0.051|0.05|617620000|617620000|14.64999961853|1|2023-11-06|15/09/2023|0.08|0.08|694840000|694840000|10.85000038147|1|2023-08-03|15/06/2023|0.07|0.07|702380000|702380000|13.359999656677|1|2023-05-03|15/03/2023|0.07|0.07|689120000|689120000|12.029999732971|1|2023-03-13|15/12/2022|0.03|0.03|673470000|673470000|11.109999656677|1|2022-11-14|15/09/2022|0.07|0.07|460470000|460470000|11.239999771118|1|2022-08-15|15/06/2022|0.26|0.26|494130000|494130000|9|1|2022-05-10|15/03/2022|0.02|0.02|519600000|519600000|9.1800003051758|1|2022-03-08|15/12/2021|0.04|0.04||152530000|11.010000228882|1|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.460000038147|1|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.8599996566772|1|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.8800001144409|1|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8000001907349|1|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.6799998283386|1|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.8800001144409|1|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.1600000858307|1|2019-11-06|15/09/2019|0.00|-0.01|||3.6500000953674|1
2024-10-06 12:23:53|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.45B|1450000000|34.93|46212|44.22|-35.67|34.59-35.16|34.69|41596135|0.632|39.75|684.71M|684710000|0.89|0.84|2.4|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.72|7|42|36.25|31|4|29|0.0061|0.0581|0.0073|0.2746|0.0592|28.3566|2.8259|2024-10-31|15/09/2024||0.3795||172850000|34.930000305176|1|2024-08-08|15/06/2024|0.35|0.3368|184810000|182920000|32.25|1|2024-05-09|15/03/2024|0.09|0.09|128040000|128040000|26|1|2024-03-13|15/12/2023|0.67|0.67|220370000|220370000|29.510000228882|1|2023-11-02|15/09/2023|0.35|0.35|151510000|151510000|23.049999237061|1|2023-08-03|15/06/2023|0.32|0.32|167580000|167580000|30.079999923706|1|2023-05-04|15/03/2023|0.21|0.21|136730000|136730000|33.400001525879|1|2023-02-23|15/12/2022|0.62|0.62|192780000|192780000|36.130001068115|1|2022-11-03|15/09/2022|0.34|0.34|138900000|138900000|33.549999237061|1|2022-08-04|15/06/2022|0.32|0.32|111990000|111990000|36.049999237061|1|2022-05-05|15/03/2022|0.26|0.26|103680000|103680000|33.569999694824|1|2022-02-24|15/12/2021|0.49|0.49|129840000|129840000|33.939998626709|1|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.979999542236|1|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.299999237061|1|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.639999389648|1|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.409999847412|1|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.090000152588|1|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.099998474121|1|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.799999237061|1|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.670000076294|1
2024-10-06 12:24:03|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.93B|1930000000|8.11|683332|49.08|-8.6|7.89-8.27|7.93|237551201|1.07|48.96|215.72M|215720000|0.122|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.89|11|15|9|31|4|29|0.0043|-0.0476|-0.0142|1.0879|0.1306|48.005|7.2217|2024-11-11|15/09/2024||0.0765||68900000|8.1099996566772|1|2024-08-13|15/06/2024|0.03|0.0199|47800000|47860000|7.0700001716614|1|2024-05-13|15/03/2024|0.01|0.01|59800000|59800000|8.0200004577637|1|2024-04-01|15/12/2023|0.09|0.09|75300000|75300000|6.3000001907349|1|2023-11-14|15/09/2023|0.00|-0.0018|32800000|32800000|4.7199997901917|1|2023-08-09|15/06/2023|0.04|0.04|51760000|51760000|5.789999961853|1|2023-05-15|15/03/2023|0.02|0.02|40400000|40400000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.06|62000000|62000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.01|36400000|36400000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.02|37400000|37400000|8.5|1|2022-05-16|15/03/2022|0.06|0.06|52410000|52410000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.07|53930000|53930000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1
2024-10-06 12:24:15|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|9.98B|9980000000|43.54|1036560|38.18|-43.63|43.34-43.63|43.46|229153373|2.09|29.17|7.00B|7000000000|1.49|2.08|4.78|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.42|12|47|38|45|4|43|0.0073|0.0476|-0.0212|0.1141|0.0351|27.2823|2.147|2024-11-05|15/09/2024||0.6041||1670000000|43.540000915527|1|2024-08-08|15/06/2024|0.62|0.5164|1720000000|1520000000|38.25|1|2024-05-14|15/03/2024|0.31|0.31|1520000000|1520000000|35.380001068115|1|2024-02-14|15/12/2023|0.21|0.21|2300000000|2300000000|32.180000305176|1|2023-11-08|15/09/2023|0.34|0.34|1460000000|1460000000|32.419998168945|1|2023-08-10|15/06/2023|0.69|0.69|1500000000|1500000000|32.650001525879|1|2023-05-09|15/03/2023|0.6|0.6|1790000000|1790000000|31.129999160767|1|2023-02-15|15/12/2022|-0.37|-0.37|1780000000|1640000000|31.25|1|2022-11-09|15/09/2022|0.56|0.56|1720000000|1720000000|29.139999389648|1|2022-08-04|15/06/2022|0.78|0.78|1880000000|1880000000|32.709999084473|1|2022-05-10|15/03/2022|0.51|0.51|1690000000|1690000000|31.530000686646|1|2022-02-16|15/12/2021|0.41|0.41|1190000000|1190000000|31.020000457764|1|2021-11-03|15/09/2021|0.32|0.32|1200000000|1200000000|31.829999923706|1|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.020000457764|1|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.10000038147|1|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.479999542236|1|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.459999084473|1|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.860000610352|1|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.39999961853|1|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.799999237061|1
2024-10-06 12:24:25|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.51B|4510000000|160.46|74738|7.91|-172.83|159.63-161.38|158.5|28088346|0.785|158.8|457.72M|457720000|0.742|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|140.58|12|165.42|109.7|32|4|30|0.0011|0.1565|0.0118|0.3821|0.0594|154.6067|15.435|2024-10-31|15/09/2024||0.6005||122550000|160.46000671387|1|2024-07-31|15/06/2024|0.5802|0.51|118280000|116770000|167.38000488281|1|2024-05-08|15/03/2024|0.5718|0.57|119370000|119370000|145.58999633789|1|2024-02-28|15/12/2023|0.4306|0.43|111990000|111990000|151.75999450684|1|2023-11-02|15/09/2023|0.525|0.52|108080000|108080000|134.5299987793|1|2023-08-09|15/06/2023|0.2496|0.25|105770000|105770000|160.33999633789|1|2023-05-03|15/03/2023|0.3998|0.4|101130000|101130000|185.16000366211|1|2023-03-01|15/12/2022|0.61|0.61|98480000|98480000|158.57000732422|1|2022-11-03|15/09/2022|0.1989|0.2|89500000|89500000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.14|80800000|80800000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.65|98110000|98110000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.16|68510000|68510000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|1|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.16||52380000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.29||52340000|215.13999938965|1|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46000671387|1|2019-08-01|15/06/2019|0.49|0.24||43750000|83.019996643066|1
2024-10-06 12:24:34|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0||13.11B|13110000000|49.71|2151260|0|-58.27|49.09-50.66|48.7|263696770|0.927|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00 00:00:00|-0001-11-30||||||||||||||26|2|20|0.0254|-0.1056|0.0641|0.073|0.1709|36.7872|11.7305|2022-08-03|15/06/2022||0.78||631210000|49.709999084473|1|2022-05-05|15/03/2022||0.785||631210000|49.709999084473|1|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.709999084473|1|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|1|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.950000762939|1|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.150001525879|1|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.669998168945|1|2020-02-19|15/12/2019|1.17|0.89||416230000|50.490001678467|1|2019-07-30|15/06/2019|0.66|0.51||300000000|60.430000305176|1|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.430000305176|1|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.059999465942|1|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.930000305176|1|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.479999542236|1|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.789999961853|1|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.6300001144409|1|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.4499998092651|1|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.1099996566772|1|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.6099996566772|1|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.2600002288818|1|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.6900000572205|1
2024-10-06 12:24:48|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|2941|Laurentian Bank Of Canada|1.18B|1180000000|26.77|305749|-3.11|-29.49|26.73-27.08|26.7|43925287|1.24|-42.86|947.10M|947100000|-0.625|1.88|7.02|2024-12-06 00:00:00|2024-12-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|26.3|10|28|23|45|4|43|-0.0106|0.0327|0.1397|0.0711|-0.0057|9.2244|1.7474|2024-12-06|15/10/2024||0.8681||255850000|26.770000457764|1|2024-08-30|15/07/2024|0.88|0.8648|256500000|254560000|26.959999084473|1|2024-05-31|15/04/2024|0.9|0.88|252600000|252100000|26.690000534058|1|2024-02-29|15/01/2024|0.91|0.91|258300000|258300000|26.840000152588|1|2023-12-07|15/10/2023|1|1|247450000|247450000|26.389999389648|1|2023-08-31|15/07/2023|1.22|1.22|260800000|260800000|38.119998931885|1|2023-06-01|15/04/2023|1.16|1.16|257200000|257200000|30.569999694824|1|2023-02-28|15/01/2023|1.15|1.15|260100000|260100000|35.099998474121|1|2022-12-09|15/10/2022|1.31|1.31|257140000|257140000|31.459999084473|1|2022-08-31|15/07/2022|1.24|1.24|260000000|260000000|40.119998931885|1|2022-06-01|15/04/2022|1.39|1.39|259600000|259600000|38.610000610352|1|2022-03-02|15/01/2022|1.26|1.26|257500000|257500000|41.650001525879|1|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.040000915527|1|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.490001678467|1|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.669998168945|1|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.529998779297|1|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.119998931885|1|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.260000228882|1|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.299999237061|1|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.680000305176|1
2024-10-06 12:24:58|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500||2.24B|2240000000|32.27|336107|0|-35.95|32.17-32.46|32.22|69516862|0.044|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0019|-0.4164|0.0299|-0.2211|0.01|42.2346|2.228|2022-11-08|15/09/2022||0.2||265800000|32.270000457764|1|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|31.819999694824|1|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.020000457764|1|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.420000076294|1|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.969999313354|1|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.299999237061|1|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.809999465942|1|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.419998168945|1|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.840000152588|1|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.790000915527|1|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.880001068115|1|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.559999465942|1|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.819999694824|1|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.139999389648|1|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.260000228882|1|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.209999084473|1|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.579999923706|1|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.39999961853|1|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.590000152588|1|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.879999160767|1
2024-10-06 12:25:10|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|32000|Linamar Corporation|3.98B|3980000000|64.66|102919|-1.31|-73.84|64.52-65.88|64.61|61578157|1.42|6.58|10.46B|10460000000|9.8|1|1.55|2024-11-12 00:00:00|2024-11-12|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|83.17|6|89|74|45|4|43|0.0144|0.0976|0.0101|-0.1586|0.0408|7.8767|0.5956|2024-11-12|15/09/2024||2.4||2790000000|64.660003662109|1|2024-08-08|15/06/2024|3.06|2.99|2850000000|2950000000|61.189998626709|1|2024-05-08|15/03/2024|2.59|2.59|2720000000|2720000000|64.870002746582|1|2024-03-06|15/12/2023|1.98|1.98|2450000000|2450000000|63.180000305176|1|2023-11-08|15/09/2023|2.21|2.21|2430000000|2430000000|63.509998321533|1|2023-08-09|15/06/2023|2.61|2.61|2550000000|2550000000|77.360000610352|1|2023-05-10|15/03/2023|1.98|1.98|2290000000|2290000000|65.050003051758|1|2023-03-08|15/12/2022|1.61|1.61|2060000000|2060000000|76.290000915527|1|2022-11-09|15/09/2022|1.91|1.91|2100000000|2100000000|58.009998321533|1|2022-08-10|15/06/2022|1.68|1.68|1980000000|1980000000|58.689998626709|1|2022-05-11|15/03/2022|1.08|1.08|1780000000|1780000000|47.860000610352|1|2022-03-09|15/12/2021|0.9|0.9|1530000000|1530000000|51.049999237061|1|2021-11-09|15/09/2021|1.6|1.6|1650000000|1650000000|71.379997253418|1|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.559997558594|1|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.519996643066|1|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|1|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.470001220703|1|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|1|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.580001831055|1|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.049999237061|1
2024-10-06 12:25:21|08897|42940|/equities/lithium-americas-corp|TSX|LAAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53681K1003|850|Lithium Americas Corp|708.34M|708340000|4.38|321952|-72.03|-15.22|4.27-4.45|4.19|161721233|1.7|0.41|||7.85|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.62|4|19.9|7.33|18|2|17|-0.0098|-0.2219|-0.6508|-0.3495|0.1616|-34.7071|465.9217|2024-05-13|15/03/2024|-0.06|0.01||98050000|5.960000038147|1|2023-11-29|15/09/2023|0.0331|0.0808||104250000|8.8699998855591|1|2023-08-09|15/06/2023|0.16|-0.0549|91900000|91900000|10.055624008179|1|2023-05-15|15/03/2023|-0.04|-0.0632|0.00|0.00|11.66983795166|1|2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|11.681914329529|1|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|14.346775054932|1|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|12.354166984558|1|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|14.596353530884|1|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|12.978115081787|1|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|17.369903564453|1|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.889999389648|1|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.489999771118|1|2021-03-02|15/12/2020|-0.1351|-0.13|||24.040000915527|1|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.9899997711182|1|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.4699997901917|1|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.050000190735|1|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|5.6500000953674|1|2017-05-11|15/03/2017|-0.08||1170000||5|1||
2024-10-06 12:25:33|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|220000|Loblaw Companies Limited|52.52B|52520000000|172.91|325033|48.47|-182.19|172.83-176.77|175.05|303767594|0.167|25.82|60.32B|60320000000|6.7|2.052|1.19|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|177|9|190|135|45|4|43|0.0059|0.0594|0.0068|0.0443|0.0246|17.1421|0.5042|2024-11-13|15/09/2024||2.45||18910000000|172.91000366211|1|2024-07-25|15/06/2024|2.15|2.14|13950000000|14170000000|168.99000549316|1|2024-05-01|15/03/2024|1.72|1.72|13580000000|13580000000|150.96000671387|1|2024-02-22|15/12/2023|2|2|14530000000|14530000000|138.11000061035|1|2023-11-15|15/09/2023|2.26|2.26|18270000000|18270000000|123.0299987793|1|2023-07-26|15/06/2023|1.94|1.94|13740000000|13740000000|119.48000335693|1|2023-05-03|15/03/2023|1.55|1.55|13000000000|13000000000|128.66000366211|1|2023-02-23|15/12/2022|1.76|1.76|14010000000|14010000000|116.37000274658|1|2022-11-16|15/09/2022|2.01|2.01|17390000000|17390000000|107.25|1|2022-07-27|15/06/2022|1.69|1.69|12850000000|12850000000|121.68000030518|1|2022-05-04|15/03/2022|1.36|1.36|12260000000|12260000000|114.01999664307|1|2022-02-24|15/12/2021|1.52|1.52|12760000000|12760000000|97.25|1|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.300003051758|1|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.610000610352|1|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.220001220703|1|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.860000610352|1|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.660003662109|1|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.419998168945|1|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.370002746582|1|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.089996337891|1
2024-10-06 12:25:43|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|6019|Lundin Mining Corporation|11.2B|11200000000|14.42|2394897|50.05|-17.97|14.14-14.5|13.96|776862620|1.67|47.9|4.07B|4070000000.0000005|0.221|0.36|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.441|19|14.719|7.058|37|4|36|-0.0071|0.5884|0.1405|-0.2896|0.1318|7.8547|3.0989|2023-02-23|15/12/2022||0.11||757450000|8.3999996185303|1|2022-10-25|15/09/2022||0.11||683620000|6.8699998855591|1|2022-07-27|15/06/2022||0.19||821480000|7.0999999046326|1|2022-04-27|15/03/2022|0.51|0.33||936640000|11.529999732971|1|2022-02-17|15/12/2021|0.48|0.35||943640000|12.050000190735|1|2021-10-27|15/09/2021|0.30|0.26||795980000|10.380000114441|1|2021-07-28|15/06/2021|0.39|0.30||829080000|11.119999885559|1|2021-04-28|15/03/2021|0.25|0.22||704420000|15.689999580383|1|2021-02-18|15/12/2020|0.19|0.10||448610000|14|1|2020-10-28|15/09/2020|0.19|0.12||576890000|8.3199996948242|1|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.1099996566772|1|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.9800000190735|1|2019-10-23|15/09/2019|0.05|0.07||533590000|6.6999998092651|1|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.960000038147|1|2019-04-24|15/03/2019|0.09|0.07||426270000|7.4899997711182|1|2019-02-14|15/12/2018|0.09|0.04||421330000|5.9899997711182|1|2018-10-24|15/09/2018|0.01|0.04||428950000|5.1500000953674|1|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.3899998664856|1|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.329999923706|1|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.6899995803833|1
2024-10-06 12:25:53|08900|24584|/equities/maple-leaf-foods-inc|TSX|MFI|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA5649051078|13500|Maple Leaf Foods Inc.|2.77B|2770000000|22.43|201747|-13.9|-28.08|22.04-22.58|22.06|123389850|0.475|234.27|4.85B|4850000000|0.096|0.88|3.92|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.4|5|35|28|44|4|42|-0.0009|-0.203|0.0284|1.3152|-0.0089|31.6605|0.8464|2024-11-13|15/09/2024||0.24||1280000000|22.430000305176|1|2024-08-08|15/06/2024|0.18|0.194|1260000000|1290000000|25.430000305176|1|2024-05-02|15/03/2024|0.04|0.04|1150000000|1150000000|24.340000152588|1|2024-02-22|15/12/2023|0.08|0.08|1190000000|1190000000|25.829999923706|1|2023-11-02|15/09/2023|0.13|0.13|1250000000|1250000000|27.489999771118|1|2023-08-03|15/06/2023|0.00|0.016|1270000000|1270000000|27.819999694824|1|2023-05-11|15/03/2023|-0.12|-0.12|1170000000|1170000000|24.979999542236|1|2023-03-09|15/12/2022|-0.28|-0.28|1190000000|1190000000|27.909999847412|1|2022-11-08|15/09/2022|-0.01|-0.01|1230000000|1230000000|19.579999923706|1|2022-08-04|15/06/2022|0.00|0.262|1200000000|1200000000|26.959999084473|1|2022-05-04|15/03/2022|0.03|0.03|1130000000|1130000000|27.360000610352|1|2022-02-24|15/12/2021|0.09|0.09|1120000000|1120000000|31.719999313354|1|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.440000534058|1|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35000038147|1|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.799999237061|1|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|1|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.670000076294|1|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.729999542236|1|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.309999465942|1|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.670000076294|1
2024-10-06 12:26:05|08901|25012|/equities/martinrea-international-inc|TSX|MRE|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA5734591046|19000|Martinrea International Inc.|849.36M|849360000|11.4|111767|-8.14|-14.59|11.3-11.46|11.32|74505500|2.1|6.32|5.30B|5300000000|1.8|0.2|1.75|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|17.89|7|21.5|15|45|4|43|0.0047|-0.0233|0.0114|-0.2075|0.0272|5.8928|0.2216|2024-11-13|15/09/2024||0.5267||1270000000|11.39999961853|1|2024-08-06|15/06/2024|0.58|0.61|1300000000|1350000000|10.859999656677|1|2024-05-02|15/03/2024|0.62|0.62|1320000000|1320000000|11.380000114441|1|2024-02-29|15/12/2023|0.37|0.37|1300000000|1300000000|14.010000228882|1|2023-11-08|15/09/2023|0.68|0.68|1380000000|1380000000|12.380000114441|1|2023-08-09|15/06/2023|0.62|0.62|1360000000|1360000000|14.810000419617|1|2023-05-04|15/03/2023|0.54|0.54|1300000000|1300000000|14.239999771118|1|2023-03-02|15/12/2022|0.58|0.58|1290000000|1290000000|14.159999847412|1|2022-11-01|15/09/2022|0.56|0.56|1190000000|1190000000|8.7299995422363|1|2022-08-08|15/06/2022|0.32|0.32|1110000000|1110000000|9.4700002670288|1|2022-05-05|15/03/2022|0.31|0.31|1160000000|1160000000|7.75|1|2022-03-03|15/12/2021|-0.12|-0.12|1050000000|1050000000|9.3599996566772|1|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.779999732971|1|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.260000228882|1|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.39999961853|1|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.359999656677|1|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.890000343323|1|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.60000038147|1|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.8699998855591|1|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.390000343323|1
2024-10-06 12:26:17|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|450|MEG Energy Corp|547.26K|547260|27.69|1496171|10.63|-33.7|27.49-27.97|27.59|36483733|3.02|13.05|5.62B|5620000000|2.12|0.4|1.44|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|33.5|15|38|26|45|4|43|0.021|-0.2536|0.0749|-0.5061|0.0648|1.043|0.1716|2024-11-04|15/09/2024||0.8125||1370000000|27.690000534058|1|2024-07-25|15/06/2024|0.5|0.6358|1370000000|1260000000|27.329999923706|1|2024-05-06|15/03/2024|0.36|0.36|1360000000|1360000000|30.770000457764|1|2024-02-29|15/12/2023|0.37|0.37|1440000000|1440000000|28.090000152588|1|2023-11-06|15/09/2023|0.86|0.86|1440000000|1440000000|26.870000839233|1|2023-07-27|15/06/2023|0.47|0.47|1290000000|1290000000|23.790000915527|1|2023-05-01|15/03/2023|0.28|0.28|1480000000|1480000000|22.559999465942|1|2023-02-27|15/12/2022|0.53|0.53|1450000000|1450000000|21.979999542236|1|2022-11-09|15/09/2022|0.51|0.51|1570000000|1570000000|20.840000152588|1|2022-07-28|15/06/2022|0.72|0.72|1570000000|1570000000|17.209999084473|1|2022-05-02|15/03/2022|1.15|1.15|1530000000|1530000000|19.299999237061|1|2022-03-03|15/12/2021|0.57|0.57|1310000000|1310000000|17.090000152588|1|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.140000343323|1|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.9200000762939|1|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.789999961853|1|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.539999961853|1|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.3699998855591|1|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.9400000572205|1|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.8699998855591|1|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.8499999046326|1
2024-10-06 12:26:27|08903|24591|/equities/methanex|TSX|MX|CAD|Basic Materials|Chemicals|Canada|CA59151K1084|1451|Methanex Corporation|4.08B|4080000000|60.52|126020|5.01|-74.25|60-61|59.99|67387492|1.87|20.52|3.58B|3580000000|2.16|0.74|1.66|2024-10-23 00:00:00|2024-10-23|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|62|11|62|62|46|4|43|-0.0089|0.0307|0.0817|-0.7255|0.0214|9.6195|1.1065|2025-01-29|15/12/2024||0.84||1030000000|60.520000457764|1|2024-10-23|15/09/2024||0.4858||861540000|60.520000457764|1|2024-07-30|15/06/2024|0.62|0.5232|920000000|954260000|65.949996948242|1|2024-04-24|15/03/2024|0.65|0.65|916000000|916000000|65.51000213623|1|2024-01-31|15/12/2023|0.52|0.52|922000000|922000000|60.990001678467|1|2023-10-25|15/09/2023|0.02|0.02|823000000|823000000|54.549999237061|1|2023-07-26|15/06/2023|0.6|0.6|939000000|939000000|59.659999847412|1|2023-04-26|15/03/2023|1.11|1.11|1040000000|1040000000|59.169998168945|1|2023-02-02|15/12/2022|0.73|0.73|986000000|986000000|65.180000305176|1|2022-10-26|15/09/2022|0.69|0.69|1010000000|1010000000|46.430000305176|1|2022-07-27|15/06/2022|1.16|1.16|1140000000|1140000000|50.569999694824|1|2022-04-27|15/03/2022|2.16|2.16|1180000000|1180000000|61.680000305176|1|2022-01-26|15/12/2021|2.43|2.43|1250000000|1250000000|56.680000305176|1|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|56.490001678467|1|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|42.040000915527|1|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|48.729999542236|1|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|42.900001525879|1|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|40.330001831055|1|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|26.059999465942|1|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|20.290000915527|1
2024-10-06 12:26:39|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.11B|1110000000|47.11|42807|-15.86|-60.1|46.44-47.53|45.98|23650461|1.99|11.42|1.16B|1160000000|4.11|1.12|2.38|2024-10-11 00:00:00|2024-10-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|55.6|5|65|51|37|4|35|-0.0054|0.5841|0.0459|-0.0436|0.0807|19.2834|2.8717|2024-10-11|15/08/2024||1.05||297500000|47.110000610352|1|2024-07-11|15/05/2024|1.13|1.09|303740000|294600000|42.700000762939|1|2024-04-12|15/02/2024|0.71|0.71|278640000|278640000|50.139999389648|1|2024-02-15|15/11/2023|0.67|0.67|280030000|280030000|58.340000152588|1|2023-10-11|15/08/2023|1.59|1.59|298080000|298080000|56.639999389648|1|2023-07-11|15/05/2023|1.24|1.24|305220000|305220000|61.360000610352|1|2023-04-12|15/02/2023|0.75|0.75|286000000|286000000|61.099998474121|1|2023-02-16|15/11/2022|0.29|0.29|241970000|241970000|73.48999786377|1|2022-10-07|15/08/2022|0.92|0.92|171540000|171540000|58.119998931885|1|2022-07-08|15/05/2022|1.17|1.17|162520000|162520000|55.189998626709|1|2022-04-08|15/02/2022|0.68|0.68|140490000|140490000|54.409999847412|1|2022-02-17|15/11/2021|1|1|146290000|146290000|55.430000305176|1|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.099998474121|1|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.259998321533|1|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.169998168945|1|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|1|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.380001068115|1|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.840000152588|1|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.049999237061|1|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.770000457764|1
2024-10-06 12:26:49|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.26B|1260000000|14.33|238974|6.07|-15.71|14.22-14.37|14.24|87666194|1.82|10.21|1.96B|1960000000|1.4|0.84|5.86|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|18.08|10|21|16.5|46|4|43|0.0042|0.0313|-0.0069|0.1231|0.0134|30.844|0.976|2025-02-05|15/12/2024||0.3336||524430000|14.329999923706|1|2024-10-24|15/09/2024||0.3557||522870000|14.329999923706|1|2024-07-25|15/06/2024|0.36|0.3048|495600000|494180000|13.270000457764|1|2024-04-25|15/03/2024|0.25|0.25|462600000|462600000|14.430000305176|1|2024-02-15|15/12/2023|0.32|0.32|498600000|498600000|15.35000038147|1|2023-10-19|15/09/2023|0.42|0.42|504000000|504000000|13.390000343323|1|2023-07-20|15/06/2023|0.39|0.39|494300000|494300000|15.25|1|2023-04-27|15/03/2023|0.33|0.33|497800000|497800000|14.050000190735|1|2023-02-09|15/12/2022|0.62|0.62|502700000|502700000|14.310000419617|1|2022-10-20|15/09/2022|0.39|0.39|518400000|518400000|14.670000076294|1|2022-07-21|15/06/2022|0.43|0.43|521500000|521500000|11.739999771118|1|2022-04-20|15/03/2022|0.17|0.17|456900000|456900000|12.89999961853|1|2022-02-09|15/12/2021|0.21|0.21|441900000|441900000|12.010000228882|1|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.029999732971|1|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|1|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.479999542236|1|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.170000076294|1|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.3599996566772|1|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.0900001525879|1|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|1
2024-10-06 12:27:00|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|28901|National Bank of Canada|43.64B|43640000000|128.15|1671145|44.49|-128.67|127.6-128.36|127.84|340536791||13.1|10.14B|10140000000|9.78|4.4|4.05|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.27|12|130|105|45|4|43|0.0075|0.0416|0.0732|0.0312|0.0122|10.4077|2.8986|2024-12-04|15/10/2024||2.54||2920000000|128.14999389648|1|2024-08-28|15/07/2024|2.68|2.47|2980000000|2860000000|119.88999938965|1|2024-05-29|15/04/2024|2.54|2.45|2840000000|2780000000|113.01000213623|1|2024-02-28|15/01/2024|2.59|2.59|2820000000|2820000000|103.66999816895|1|2023-12-01|15/10/2023|2.44|2.44|2760000000|2760000000|89.919998168945|1|2023-08-30|15/07/2023|2.21|2.21|2580000000|2580000000|100.4700012207|1|2023-05-31|15/04/2023|2.38|2.38|2610000000|2610000000|100.12000274658|1|2023-03-01|15/01/2023|2.56|2.56|2710000000|2710000000|100.2200012207|1|2022-11-30|15/10/2022|2.08|2.08|2430000000|2430000000|98.419998168945|1|2022-08-24|15/07/2022|2.35|2.35|2480000000|2480000000|92.330001831055|1|2022-05-27|15/04/2022|2.55|2.55|2490000000|2490000000|94.879997253418|1|2022-02-25|15/01/2022|2.65|2.65|2530000000|2530000000|100.83000183105|1|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.269996643066|1|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.690002441406|1|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.970001220703|1|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.809997558594|1|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.430000305176|1|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.050003051758|1|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.020000457764|1|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.089996337891|1
2024-10-06 12:27:13|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|77|NexGen Energy Ltd.|5.3B|5300000000|9.39|1805539|20.23|-12.14|9.105-9.4|9.12|564695597|1.77|57.71|||0.162|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.75|14|21|10|33|4|30|-0.0131|0.0214|-1|-0.3062|0|-32.9163|0|2024-10-30|15/09/2024||-0.042|||9.3900003433228|1|2024-08-07|15/06/2024|-0.02|-0.0389|||7.5199999809265|1|2024-05-08|15/03/2024|-0.06|-0.06|||12|1|2024-03-07|15/12/2023|0.29|0.29|||10.340000152588|1|2023-11-02|15/09/2023|-0.11|-0.11|||8.4099998474121|1|2023-08-08|15/06/2023|-0.04|-0.04|||6.4200000762939|1|2023-05-04|15/03/2023|-0.01|-0.01|||5.1100001335144|1|2023-02-26|15/12/2022|-0.05|-0.05|||5.5900001525879|1|2022-11-06|15/09/2022|-0.05|-0.05|||5.5599999427795|1|2022-08-07|15/06/2022|-0.02|-0.02|||5.460000038147|1|2022-05-05|15/03/2022|-0.05|-0.05|||6.5|1|2022-02-27|15/12/2021|-0.03|-0.03|0.00|0.00|6.0700001716614|1|2021-11-07|15/09/2021|-0.04|-0.01|||7.3499999046326|1|2021-08-11|15/06/2021|-0.04|-0.01|||5.0900001525879|1|2021-05-10|15/03/2021|0.17|-0.0167|||5.8000001907349|1|2021-03-10|15/12/2020|-0.02|-0.02|||4.0999999046326|1|2020-11-12|15/09/2020|-0.03|-0.0233|||2.5099999904633|1|2020-08-20|15/06/2020|-0.05|-0.02|||2.4000000953674|1|2020-05-21|15/03/2020|-0.02|-0.03|||1.8200000524521|1|2020-03-11|15/12/2019|-0.03|-0.02|||1.1200000047684|1
2024-10-06 12:27:23|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|1.35B|1350000000|17.49|285673|38.15|-19.55|17.31-17.68|17.44|77176763|||1.90B|1900000000|-3.84|0.2124|2.36|2024-11-12 00:00:00|2024-11-12|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|10.5856|3|13.1801|7.9166|39|4|37|0.0268|-0.3041|0.0122|-0.3183|0.0455|-4.6451|0.9481|2024-11-12|15/09/2024||0.09||872960000|17.489999771118|1|2024-07-31|15/06/2024|0.03|-0.0167|851000000|787230000|16.819999694824|1|2024-05-02|15/03/2024|-0.13|-0.13|723000000|723000000|11.289999961853|1|2024-02-29|15/12/2023|-0.05|-0.05|792000000|792000000|12.460000038147|1|2023-11-08|15/09/2023|-0.41|-0.41|710000000|710000000|12.970000267029|1|2023-08-16|15/06/2023|-0.46|-0.46|660000000|660000000|11.710000038147|1|2023-05-04|15/03/2023|-0.49|-0.49|524000000|524000000|8.039999961853|1|2023-03-01|15/12/2022|-0.31|-0.31|682600000|682600000|9.1300001144409|1|2022-11-15|15/09/2022|-0.63|-0.63|514000000|514000000|10.029999732971|1|2022-08-03|15/06/2022|-0.64|-0.64|398000000|398000000|13.300000190735|1|2022-05-05|15/03/2022|-0.54|-0.54|459000000|459000000|11.479999542236|1|2022-03-10|15/12/2021|-0.21|-0.21|695000000|695000000|19.329999923706|1|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.89999961853|1|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.090000152588|1|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.590000152588|1|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.89999961853|1|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.280000686646|1|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.89999961853|1|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.949999809265|1|2019-08-13|15/06/2019|0.34|0.51||663390000|26.319999694824|1
2024-10-06 12:27:34|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|5.76B|5760000000|22.3|1509005|2.2|-25.36|21.96-22.41|22.11|258080071|0.456|86.06|2.42B|2420000000|0.259|1.2|5.38|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|29.21|14|35|23|45|4|43|-0.003|-0.3985|0.0901|-0.1719|0.045|17.9095|4.8235|2024-11-06|15/09/2024||0.1293||510030000|22.299999237061|1|2024-08-14|15/06/2024|0.95|0.1846|528970000|526140000|23.299999237061|1|2024-05-16|15/03/2024|0.29|0.29|754920000|754920000|22.670000076294|1|2024-02-22|15/12/2023|-1.13|-1.13|626220000|626220000|23.709999084473|1|2023-11-10|15/09/2023|0.14|0.14|513290000|513290000|22.020000457764|1|2023-08-11|15/06/2023|0.01|0.01|471550000|471550000|24.270000457764|1|2023-05-09|15/03/2023|0.27|0.27|621720000|621720000|32.119998931885|1|2023-02-24|15/12/2022|1.12|1.12|641120000|641120000|33.130001068115|1|2022-11-10|15/09/2022|0.33|0.33|555850000|555850000|39.75|1|2022-08-12|15/06/2022|1.01|1.01|556790000|556790000|44.090000152588|1|2022-05-11|15/03/2022|0.99|0.99|695050000|695050000|37.659999847412|1|2022-02-25|15/12/2021|0.45|0.45|640090000|640090000|37.669998168945|1|2021-11-11|15/09/2021|-0.05|-0.05|432080000|432080000|38.389999389648|1|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|42.029998779297|1|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|38.569999694824|1|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|47.25|1|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|43.310001373291|1|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|36.880001068115|1|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|30.760000228882|1|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|32.779998779297|1
2024-10-06 12:27:43|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|2.66B|2660000000|3.76|1639813|49.8|-4.18|3.7-3.815|3.73|708074378|1.63||1.00B|1000000000|0.001|0.02|0.72|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.882|10|4.27|3.516|33|4|32|-0.0008|0.2986|0.0282|0.3048|0.0477|13.771|2.8575|2022-10-27|15/09/2022||0.0327||283590000|2.0699999332428|1|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.3900001049042|1|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.9500000476837|1|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.1199998855591|1|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.3800001144409|1|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.2999999523163|1|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.1500000953674|1|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.170000076294|1|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.8500000238419|1|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.670000076294|1|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.5099999904633|1|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.5699999332428|1|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.0599999427795|1|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.8800001144409|1|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.9400000572205|1|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|1|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.8699998855591|1|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.829999923706|1|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.4500000476837|1|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.2200000286102|1
2024-10-06 12:27:53|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P7056|923|OrganiGram Holdings Inc|258.4M|258399999.99999997|2.38|224282|44.24|-3.95|2.37-2.43|2.39|108573141|1.13|-0.85|149.21M|149210000|-2.82|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.558|7|5.25|2.5|37|4|34|0.0154|1.4598|-0.0543|1.8229|0.2111|-18.3725|56.9685|2025-01-14|15/11/2024||-0.0635||43530000|2.3800001144409|1|2024-11-27|15/08/2024||-0.0437||43420000|2.3800001144409|1|2024-08-13|15/05/2024|0.028|-0.0677|41060000|39380000|1.9900000095367|1|2024-05-14|15/02/2024|-0.227|-0.0867|37630000|37640000|2.5099999904633|1|2024-02-13|15/11/2023|-0.1751|0.32|36460000|46080000|2.8900001049042|1|2023-12-19|15/08/2023|-0.4065|-0.13|46040000|39550000|1.75|1|2023-07-14|15/05/2023|-2.65|-0.05|32790000|42690000|2.4900000095367|1|2023-04-11|15/02/2023|-0.0841|-0.02|39490000|43640000|3.7599999904633|1|2023-01-12|15/11/2022|0.0866|-0.0186|43320000|43500000|4.4000000953674|1|2022-11-29|15/08/2022|-0.08|-0.0217|45480000|42820000|5.2399997711182|1|2022-07-14|15/05/2022|-0.0322|-0.02|38120000|33740000|5.5199999809265|1|2022-04-12|15/02/2022|-0.04|-0.01|31840000|31670000|7.5999999046326|1|2022-01-11|15/11/2021|-0.0152|-0.0343|30380000|29200000|8.7600002288818|1|2021-11-23|15/08/2021|-0.3131|-0.0414|24870000|23430000|9.4799995422363|1|2021-07-13|15/05/2021|-0.0537|-0.0364|20320000|17160000|13.119999885559|1|2021-04-13|15/02/2021|-1.02|-0.0439|14640000|19120000|14|1|2021-01-12|15/11/2020|-0.68|-0.037|19330000|20430000|9.1199998855591|1|2020-11-30|15/08/2020|-0.796|-0.0326|20400000|20800000|6.8000001907349|1|2020-07-21|15/05/2020|-2.04|-0.04|18020000|22220000|8.1599998474121|1|2020-04-14|15/02/2020|-0.164|-0.02|23220000|24880000|10.039999961853|1
2024-10-06 12:28:02|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|37|Osisko Mining Corp|1.86B|1860000000|4.88|2517717|81.41|-4.89|4.86-4.88|4.87|381723275|1.42|-348.57|||-0.014|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.2|10|6.5|4.9|33|4|27|-0.0059|-0.057|-1|-0.8038|0|-29.8811|0|2024-11-06|15/09/2024||-0.0119||0.00|4.8800001144409|1|2024-08-07|15/06/2024|0.00|-0.0032||0.00|2.960000038147|1|2024-05-02|15/03/2024|-0.0167|-0.02||0.00|3.0999999046326|1|2024-03-04|15/12/2023|-0.015|-0.01||0.00|2.6300001144409|1|2023-11-08|15/09/2023|0.02|0.02||0.00|2.6400001049042|1|2023-08-15|15/06/2023|-0.01|0.02||0.00|2.7599999904633|1|2023-05-10|15/03/2023|-0.02|-0.02|0.00|0.00|3.4700000286102|1|2023-03-09|15/12/2022|-0.02|-0.02|0.00|0.00|2.9500000476837|1|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|3.7000000476837|1|2022-08-16|15/06/2022|-0.02|-0.02|0.00||2.9900000095367|1|2022-05-11|15/03/2022|0.06|0.06|||3.710000038147|1|2022-03-04|15/12/2021|-0.01|-0.01|||4.0700001716614|1|2021-11-18|15/09/2021|-0.02|-0.0133|||3.329999923706|1|2021-08-10|15/06/2021|0.00|0.0018|||2.960000038147|1|2021-05-10|15/03/2021|0.00|-0.035|||3.289999961853|1|2021-03-12|15/12/2020|0.00|0.01|||2.9500000476837|1|2020-11-13|15/09/2020|-0.03|0.00|||3.8599998950958|1|2020-08-12|15/06/2020|0.03|-0.01|||3.6400001049042|1|2020-05-06|15/03/2020|-0.03|-0.02|||3.6199998855591|1|2020-03-14|15/12/2019|-0.02|-0.03|||2.2200000286102|1
2024-10-06 12:28:14|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|449|Parex Resources Inc|1.31B|1310000000|13.09|1025669|-44.6|-28.23|12.83-13.19|12.83|100031036|1.47|3.16|1.21B|1210000000|3.05|1.54|11.76|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.61|8|25|13|38|4|36|-0.0056|-0.139|0.0635|0.4612|0.1243|18.0437|2.3286|2024-11-06|15/09/2024||1.29|||13.090000152588|1|2024-07-31|15/06/2024|0.04|0.79|||20.409999847412|1|2024-05-08|15/03/2024|0.58|0.58|337000000|337000000|23.709999084473|1|2024-02-29|15/12/2023|1.28|1.28|374000000|374000000|21.889999389648|1|2023-11-07|15/09/2023|1.13|1.13|384000000|384000000|27.60000038147|1|2023-08-02|15/06/2023|0.95|0.95|328000000|328000000|28.89999961853|1|2023-05-10|15/03/2023|0.96|0.96||404400000|28.229999542236|1|2023-03-08|15/12/2022|2.29|2.29|396100000|396100000|23.110000610352|1|2022-11-03|15/09/2022|0.59|0.59|||21.489999771118|1|2022-08-03|15/06/2022|1.24|1.24|||23.920000076294|1|2022-05-11|15/03/2022|1.29|1.29|||23.690000534058|1|2022-03-02|15/12/2021|0.8|0.8||284800000|28.889999389648|1|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.030000686646|1|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35000038147|1|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.159999847412|1|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.700000762939|1|2020-11-04|15/09/2020|0.26|0.21||144900000|13.039999961853|1|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.790000915527|1|2020-05-13|15/03/2020|0.85|0.39|||15.180000305176|1|2018-05-08|15/03/2018|0.45||176300000||22.389999389648|1
2024-10-06 12:28:25|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|6.17B|6170000000|35.42|560515|-9.5|-47.99|35.27-35.6|35.38|174109000|1.35|16.26|30.92B|30920000000|2.17|1.4|3.95|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|51.14|14|60|40|45|4|43|-0.0035|0.0028|-0.0135|0.4586|0.0509|38.306|0.4393|2024-10-30|15/09/2024||1.09||7720000000|35.419998168945|1|2024-07-31|15/06/2024|0.88|0.8484|7500000000|7930000000|38.479999542236|1|2024-05-01|15/03/2024|0.25|0.25|6940000000|6940000000|42.409999847412|1|2024-02-27|15/12/2023|0.84|0.84|7750000000|7750000000|47.689998626709|1|2023-11-01|15/09/2023|1.28|1.28|8870000000|8870000000|41.970001220703|1|2023-08-03|15/06/2023|0.73|0.73|7820000000|7820000000|35.599998474121|1|2023-05-03|15/03/2023|0.64|0.64|8160000000|8160000000|31.469999313354|1|2023-03-02|15/12/2022|0.67|0.67|8720000000|8720000000|29.889999389648|1|2022-11-02|15/09/2022|0.31|0.31|9520000000|9520000000|28|1|2022-08-04|15/06/2022|0.52|0.52|9720000000|9720000000|35.889999389648|1|2022-05-05|15/03/2022|0.87|0.87|7610000000|7610000000|38.279998779297|1|2022-03-03|15/12/2021|0.15|0.15|6290000000|6290000000|31.950000762939|1|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.599998474121|1|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.099998474121|1|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.479999542236|1|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.970001220703|1|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.119998931885|1|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.630001068115|1|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.520000457764|1|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|1
2024-10-06 12:28:35|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|27.83B|27830000000|43.43|2831142|25.09|-44.01|43.13-44.01|42.95|646341987|1.09|10.19|34.63B|34630000000|4.31|2.25|5.18|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.19|8|47.5|40|46|4|44|0.0017|0.0601|0.0863|0.0487|0.2367|10.08|0.5792|2024-11-12|15/09/2024||1.14||3600000000|43.430000305176|1|2024-08-08|15/06/2024|1.17|1.13|4570000000|3630000000|36.459999084473|1|2024-05-08|15/03/2024|1.12|1.12|4510000000|4510000000|38.979999542236|1|2024-03-20|15/12/2023|0.89|0.89|3640000000|3640000000|39.159999847412|1|2023-11-13|15/09/2023|1.52|1.52|||34.090000152588|1|2023-08-10|15/06/2023|1.27|1.27|||38.110000610352|1|2023-05-03|15/03/2023|0.77|0.77|5040000000||36.360000610352|1|2023-03-16|15/12/2022|0.59|0.59|12890000000||34.869998931885|1|2022-11-09|15/09/2022|0.63|0.63|11190000000||32.099998474121|1|2022-08-05|15/06/2022|0.87|0.87|8010000000||34.830001831055|1|2022-05-11|15/03/2022|0.76|0.76|8440000000||35.479999542236|1|2022-03-17|15/12/2021|1|1|17810000000||38.869998931885|1|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|1|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.790000915527|1|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.830001831055|1|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.560001373291|1|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.209999084473|1|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.190000534058|1|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.479999542236|1|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.780000686646|1
2024-10-06 12:28:46|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|65|PrairieSky Royalty Ltd|6.76B|6760000000|28.3|384958|15.84|-28.59|28.23-28.46|28.13|238951940|1.81|29.33|492.60M|492600000|0.965|1|3.53|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.11|11|33|25|39|4|37|0.0013|-0.0007|0.0265|-0.015|0.053|60.8703|17.3041|2024-10-28|15/09/2024||0.3531||106000000|28.299999237061|1|2024-07-15|15/06/2024|0.25|0.3056|135600000|117000000|27.950000762939|1|2024-04-22|15/03/2024|0.2|0.2|120700000|120700000|27.729999542236|1|2024-02-12|15/12/2023|0.28|0.28|136600000|136600000|22.049999237061|1|2023-10-23|15/09/2023|0.23|0.23|133100000|133100000|24.200000762939|1|2023-07-17|15/06/2023|0.2|0.2|117400000|117400000|25.069999694824|1|2023-04-17|15/03/2023|0.24|0.24|126100000|126100000|22.180000305176|1|2023-02-06|15/12/2022|0.28|0.28|150600000|150600000|22.629999160767|1|2022-10-24|15/09/2022|0.32|0.32|154700000|154700000|19.989999771118|1|2022-07-18|15/06/2022|0.46|0.46|198100000|198100000|16.430000305176|1|2022-04-18|15/03/2022|0.27|0.27|139900000|139900000|18.360000610352|1|2022-02-07|15/12/2021|0.19|0.19|100600000|100600000|17.159999847412|1|2021-10-25|15/09/2021|0.15|0.15|78100000|78100000|15.819999694824|1|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.640000343323|1|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.920000076294|1|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.220000267029|1|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.670000076294|1|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.460000038147|1|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.1800003051758|1|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.939999580383|1
2024-10-06 12:28:58|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|4.21B|4210000000|94.82|45349|0.65|-97.28|94.74-95.83|95.73|44411669|0.976|37.22|6.36B|6360000000|2.55|3.4|3.59|2024-11-12 00:00:00|2024-11-12|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|110.89|9|130|100|46|4|44|0.0131|-0.0517|0.017|0.1656|0.0446|33.0455|1.1698|2024-11-12|15/09/2024||1.49||1750000000|94.819999694824|1|2024-08-08|15/06/2024|1.28|1.3|1700000000|1700000000|87.419998168945|1|2024-05-13|15/03/2024|0.54|0.54|1460000000|1460000000|89.139999389648|1|2024-03-15|15/12/2023|0.85|0.85|1550000000|1550000000|90.5|1|2023-11-14|15/09/2023|1.27|1.27|1640000000|1640000000|89.709999084473|1|2023-08-14|15/06/2023|1.27|1.27|1630000000|1630000000|112.80000305176|1|2023-05-15|15/03/2023|0.64|0.64|1430000000|1430000000|99.550003051758|1|2023-03-16|15/12/2022|1.19|1.19|1630000000|1630000000|93.050003051758|1|2022-11-03|15/09/2022|1.37|1.37|1620000000|1620000000|79.660003662109|1|2022-08-05|15/06/2022|1.38|1.38|1520000000|1520000000|101.31999969482|1|2022-05-06|15/03/2022|0.88|0.88|1250000000|1250000000|104.58999633789|1|2022-03-10|15/12/2021|1.19|1.19|1350000000|1350000000|105.2799987793|1|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.60000610352|1|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.34999847412|1|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.62999725342|1|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.80999755859|1|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.110000610352|1|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.599998474121|1|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|1|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.940002441406|1
2024-10-06 12:29:06|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831||3.61B|3610000000|19.15|837488|0|-20.13|18.86-19.65|19.7|188327174|0.707||441.56M|441560000|-0.21|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|0.0267|0.3108|0.0603|0.5474|0.0747|-72.2316|9.8631|2022-08-11|15/06/2022||0.22|||19.14999961853|1|2022-05-05|15/03/2022||0.21|||19.14999961853|1|2022-03-10|15/12/2021||0.175||170700000|19.409999847412|1|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.129999160767|1|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.890000343323|1|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.800000190735|1|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.279999732971|1|2020-10-29|15/09/2020|0.36|0.21||146850000|15.289999961853|1|2020-08-05|15/06/2020|0.19|0.15||152900000|13.380000114441|1|2020-04-30|15/03/2020|0.20|0.12||131030000|11.289999961853|1|2018-08-10|15/06/2018|0.34|0.19||141200000|10.159999847412|1|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.670000076294|1|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.6499996185303|1|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.550000190735|1|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.779999732971|1|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.180000305176|1|2017-03-09|15/12/2016|-0.07|-0.02|||12.529999732971|1|2016-11-03|15/09/2016|-0.11|-0.04|||13.300000190735|1|2016-08-08|15/06/2016||-0.02|||15.220000267029|1|2016-05-05|15/03/2016|-0.10|-0.03|||9.6400003433228|1
2024-10-06 12:29:20|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|8.31B|8310000000.000001|35.24|811016|20.4|-35.9|35.18-35.9|35.44|234076827|0.385|11.3|5.67B|5670000000|3.19|1.3|3.69|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.65|13|46|30|46|4|44|0.0144|0.3173|0.0134|0.029|0.0003|15.7286|1.7111|2024-11-07|15/09/2024||0.8625||1410000000|35.240001678467|1|2024-08-08|15/06/2024|0.89|0.83|1390000000|1410000000|32|1|2024-05-09|15/03/2024|0.71|0.71|1360000000|1360000000|28.75|1|2024-02-22|15/12/2023|0.73|0.73|1500000000|1500000000|31.520000457764|1|2023-11-09|15/09/2023|0.88|0.88|1420000000|1420000000|30.139999389648|1|2023-08-10|15/06/2023|0.79|0.79|1400000000|1400000000|31.14999961853|1|2023-05-11|15/03/2023|0.59|0.59|1120000000|1120000000|33.819999694824|1|2023-02-23|15/12/2022|0.69|0.69|1190000000|1190000000|32.479999542236|1|2022-11-03|15/09/2022|0.75|0.75|1140000000|1140000000|25.719999313354|1|2022-08-04|15/06/2022|0.68|0.68|1120000000|1120000000|27.520000457764|1|2022-05-12|15/03/2022|0.54|0.54|1090000000|1090000000|28.110000610352|1|2022-02-24|15/12/2021|0.66|0.66|1180000000|1180000000|29.620000839233|1|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.340000152588|1|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.409999847412|1|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.409999847412|1|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.920000076294|1|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.450000762939|1|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.829999923706|1|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.870000839233|1|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.860000610352|1
2024-10-06 12:29:30|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|665.31M|665310000|9.06|96690|47.32|-9.46|8.97-9.19|9.05|73434000|0.825|268.96|169.29M|169290000|0.025|||2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.41|7|7.94|5.42|27|4|24|-0.0014|-0.5276|0.2878|0.1608|-0.0394|33.1517|7.1029|2025-01-30|15/12/2024||0.02||13490000|9.0600004196167|1|2024-11-13|15/09/2024||0.03||13550000|9.0600004196167|1|2024-08-01|15/06/2024|0.02|0.0129|13100000|13000000|7.6199998855591|1|2024-05-07|15/03/2024|0.02|0.02|11500000|11500000|4.9499998092651|1|2024-02-01|15/12/2023|-0.02|-0.02|9700000|9700000|6.9899997711182|1|2023-11-17|15/09/2023|0.01|0.01|11200000|11200000|5.25|1|2023-07-28|15/06/2023|0.01|0.01|12100000|12100000|6.6199998855591|1|2023-04-28|15/03/2023|-0.03|-0.03|9900000|9900000|4.4000000953674|1|2023-01-27|15/12/2022|-0.03|-0.03|9800000|9800000|4.3200001716614|1|2022-11-16|15/09/2022|0.00|-0.0143|14400000|14400000|4.210000038147|1|2022-07-28|15/06/2022|-0.03|-0.03|18100000|18100000|4.8400001525879|1|2022-04-28|15/03/2022|0.02|0.02|24200000|24200000|4.7300000190735|1|2022-01-28|15/12/2021|0.04|0.04|28800000|28800000|6.1300001144409|1|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.3699998855591|1|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.449999809265|1|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|1|2021-01-28|15/12/2020|0.18|0.09||32160000|18.780000686646|1|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35000038147|1|2020-07-30|15/06/2020|0.17|0.13||38600000|30.489999771118|1|2020-05-06|15/03/2020|0.18|0.08||33170000|16.420000076294|1
2024-10-06 12:29:43|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.22B|2220000000|39.77|44858|-2.69|-48.27|39.73-40.5|40.04|55722695|0.967|23.01|1.80B|1800000000|1.73|0.6|1.51|2024-10-10 00:00:00|2024-10-10|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|44.75|2|45.5|44|37|4|34|0.0081|0.2278|0.0122|0.0715|0.0363|20.885|1.4894|2025-01-16|15/11/2024||0.51||470830000|39.770000457764|1|2024-10-10|15/08/2024||0.465||474800000|39.770000457764|1|2024-07-11|15/05/2024|0.42|0.43|481400000|476950000|38.639999389648|1|2024-04-11|15/02/2024|0.27|0.27|406900000|406900000|41.25|1|2024-01-18|15/11/2023|0.51|0.51|453600000|453600000|47.330001831055|1|2023-10-05|15/08/2023|0.53|0.53|459000000|459000000|40|1|2023-07-06|15/05/2023|0.55|0.55|472100000|472100000|41.680000305176|1|2023-04-06|15/02/2023|0.4|0.4|403000000|403000000|36.759998321533|1|2023-01-19|15/11/2022|0.8|0.8|457500000|457500000|36.970001220703|1|2022-10-06|15/08/2022|0.82|0.82|472880000|472880000|39.110000610352|1|2022-07-07|15/05/2022|0.83|0.83|487940000|487940000|35.139999389648|1|2022-04-07|15/02/2022|0.53|0.53|384470000|384470000|42.639999389648|1|2022-01-20|15/11/2021|0.79|0.79|398200000|398200000|44.659999847412|1|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|41.360000610352|1|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|39.650001525879|1|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|41.919998168945|1|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|35.388565063477|1|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|37.169998168945|1|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|28.979999542236|1|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|23.229999542236|1
2024-10-06 12:29:54|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3350|Russel Metals Inc.|2.34B|2340000000|40.85|200278|11.43|-47.39|40.69-40.99|40.58|57394277|1.51|11.91|4.26B|4260000000|3.43|1.68|4.11|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|46.67|6|52|43|46|4|43|0.0201|-0.6925|0.0118|-0.5692|0.012|11.8526|0.443|2025-02-06|15/12/2024||0.8325||1110000000|40.849998474121|1|2024-11-06|15/09/2024||0.695||1120000000|40.849998474121|1|2024-07-31|15/06/2024|0.84|0.8475|1070000000|1090000000|39.919998168945|1|2024-05-01|15/03/2024|0.82|0.82|1060000000|1060000000|38.770000457764|1|2024-02-08|15/12/2023|0.78|0.78|1020000000|1020000000|45.209999084473|1|2023-11-08|15/09/2023|0.99|0.99|1110000000|1110000000|36.299999237061|1|2023-08-10|15/06/2023|1.37|1.37|1190000000|1190000000|37.509998321533|1|2023-05-08|15/03/2023|1.19|1.19|1190000000|1190000000|33.909999847412|1|2023-02-09|15/12/2022|0.93|0.93|1100000000|1100000000|32.150001525879|1|2022-11-09|15/09/2022|1.45|1.45|1270000000|1270000000|30.040000915527|1|2022-08-10|15/06/2022|1.96|1.96|1360000000|1360000000|27.379999160767|1|2022-05-03|15/03/2022|1.56|1.56|1340000000|1340000000|33.680000305176|1|2022-02-10|15/12/2021|1.62|1.62|1150000000|1150000000|32.959999084473|1|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|32.869998931885|1|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|35.729999542236|1|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|28.360000610352|1|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|26.10000038147|1|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|18.590000152588|1|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|18.5|1|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|14.520000457764|1
2024-10-06 12:30:05|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|19200|Saputo Inc|12.08B|12080000000|28.47|482325|0.35|-32.15|28.29-28.81|28.58|424358459|0.33|45.21|17.74B|17740000000|0.628|0.76|2.67|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|33.65|10|39|24.5|47|4|44|0.0054|0.1231|0.0226|0.0167|0.0221|22.2041|1.1936|2025-02-06|15/12/2024||0.4642||4730000000|28.469999313354|1|2024-11-07|15/09/2024||0.3929||4600000000|28.469999313354|1|2024-08-08|15/06/2024|0.39|0.3663|4610000000|4400000000|30.700000762939|1|2024-06-06|15/03/2024|0.37|0.37|4550000000|4550000000|27.920000076294|1|2024-02-08|15/12/2023|0.38|0.38|4270000000|4270000000|28.180000305176|1|2023-11-09|15/09/2023|0.43|0.43|4320000000|4320000000|28.200000762939|1|2023-08-10|15/06/2023|0.36|0.36|4210000000|4210000000|28.190000534058|1|2023-06-08|15/03/2023|0.47|0.47|4470000000|4470000000|34.549999237061|1|2023-02-09|15/12/2022|0.53|0.53|4590000000|4590000000|35.880001068115|1|2022-11-10|15/09/2022|0.42|0.42|4460000000|4460000000|32.799999237061|1|2022-08-04|15/06/2022|0.39|0.39|4330000000|4330000000|31.139999389648|1|2022-06-09|15/03/2022|0.26|0.26|3960000000|3960000000|25.920000076294|1|2022-02-10|15/12/2021|0.33|0.33|3900000000|3900000000|28.110000610352|1|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.090000152588|1|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.950000762939|1|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.049999237061|1|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.840000152588|1|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.650001525879|1|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.139999389648|1|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.819999694824|1
2024-10-06 12:30:16|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|2.04B|2040000000|22.73|66358|61.32|-25.82|22.56-23.28|22.67|89778197|1.09|203.42|||0.112|||2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|46.75|4|48.5|45|43|4|35|-0.0087|-0.5172|-1|-0.4626|0|-88.8086|0|2024-11-11|15/09/2024||-0.04|||22.729999542236|1|2024-08-13|15/06/2024|0.51|-0.04|||22.680000305176|1|2024-05-13|15/03/2024|-0.09|-0.09|||20.860000610352|1|2024-03-28|15/12/2023|-0.27|-0.27||0.00|18.75|1|2023-11-14|15/09/2023|-0.06|-0.06||0.00|15.069999694824|1|2023-08-17|15/06/2023|0.11|0.11||0.00|15.25|1|2023-05-17|15/03/2023|-0.13|-0.13|0.00|0.00|19.059999465942|1|2023-03-31|15/12/2022|-0.31|-0.31|0.00|0.00|18.040000915527|1|2022-11-14|15/09/2022|0.06|0.06|0.00|0.00|16.559999465942|1|2022-08-16|15/06/2022|0.24|0.24|0.00|0.00|17.89999961853|1|2022-05-16|15/03/2022|-0.08|-0.08|0.00|0.00|18.280000686646|1|2022-03-24|15/12/2021|-0.11|-0.11|0.00|0.00|24.60000038147|1|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.430000305176|1|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.069999694824|1|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.920000076294|1|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.090000152588|1|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.950000762939|1|2020-08-10|15/06/2020|-0.0778|-0.08|||25.430000305176|1|2020-05-19|15/03/2020|-0.05|-0.05|||22.10000038147|1|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.199999809265|1
2024-10-06 12:30:25|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9300||20.23B|20230000000|40.48|1990346|0|-40.49|40.47-40.49|40.47|499736779|0.331|31.38|5.41B|5410000000|1.3|1.185|2.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|-0.0035|0.0236|-0.0155|0.0436|0.0042|19.7678|2.6822|2023-06-29|15/05/2023||0.385||1340000000|40.479999542236|1|2023-04-17|15/02/2023||0.375||1360000000|40.479999542236|1|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|38.740001678467|1|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|36.680000305176|1|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.340000152588|1|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.060001373291|1|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.060001373291|1|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.909999847412|1|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.650001525879|1|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.619998931885|1|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.579999923706|1|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.290000915527|1|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.989999771118|1|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.840000152588|1|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|1|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.909999847412|1|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.659999847412|1|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.780000686646|1|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.090000152588|1|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.450000762939|1
2024-10-06 12:30:36|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12000|Sienna Senior Living Inc|1.36B|1360000000|16.41|232673|55.99|-17.12|16.31-16.5|16.43|82590493|1.19|41.73|844.19M|844190000|0.394|0.936|5.7|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.21|7|18|16.5|45|4|43|0.0055|-0.6158|0.0026|-0.0112|0.0328|83.6546|2.0916|2024-11-11|15/09/2024||||209900000|16.409999847412|1|2024-08-08|15/06/2024|||219490000|208500000|15.39999961853|1|2024-05-09|15/03/2024|0.27|0.27|230950000|230950000|14.14999961853|1|2024-02-20|15/12/2023|||387190000|387190000|12.159999847412|1|2023-11-09|15/09/2023|||199840000|199840000|10.569999694824|1|2023-08-10|15/06/2023|||198340000|198340000|11.420000076294|1|2023-05-11|15/03/2023|-0.0047||199610000|199610000|11.159999847412|1|2023-02-23|15/12/2022|-0.09|0.33|193220000|193220000|12.319999694824|1|2022-11-10|15/09/2022|0.03|0.33|189190000|189190000|11.640000343323|1|2022-08-11|15/06/2022|-0.15|0.30|180150000|180150000|13.739999771118|1|2022-05-12|15/03/2022|0.385|0.39|174280000|174280000|13.090000152588|1|2022-02-25|15/12/2021|0.07|0.07|174180000|174180000|15.25|1|2021-11-11|15/09/2021|0.07||170420000|170510000|14.60000038147|1|2021-08-11|15/06/2021|0.02||162670000|161700000|15.789999961853|1|2021-05-12|15/03/2021|0.15||161230000|166000000|15.220000267029|1|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.210000038147|1|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.359999656677|1|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.829999923706|1|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.159999847412|1|2020-02-19|15/12/2019|0.017||172160000|168900000|19.639999389648|1
2024-10-06 12:30:46|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|1.34B|1340000000|6.19|497636|100.32|-6.38|6.09-6.38|6.16|216767513|1.13|16.44|227.35M|227350000|0.277|0.025|0.55|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.3|5|5.56|5.19|45|4|42|0.0202|-0.1515|-0.1988|-0.0584|0.0759|20.5583|4.502|2025-02-06|15/12/2024||0.087||74800000|6.1900000572205|1|2024-11-07|15/09/2024||0.0843||71270000|6.1900000572205|1|2024-08-13|15/06/2024|0.12|0.0909|72170000|72000000|4.3800001144409|1|2024-05-23|15/03/2024|0.03|0.03|42680000|42680000|5.3000001907349|1|2024-02-08|15/12/2023|0.06|0.06|58510000|58510000|3.039999961853|1|2023-11-09|15/09/2023|0.06|0.06|53990000|53990000|2.960000038147|1|2023-08-10|15/06/2023|0.05|0.05|60000000|60000000|3.5699999332428|1|2023-05-25|15/03/2023|0.00|0.032|34150000|34150000|4.5500001907349|1|2023-02-09|15/12/2022|0.07|0.07|58650000|58650000|4.2699999809265|1|2022-11-03|15/09/2022|-0.01|-0.01|51700000|51700000|3.210000038147|1|2022-08-11|15/06/2022|0.06|0.06|63600000|63600000|3.5|1|2022-05-26|15/03/2022|0.02|0.02|41590000|41590000|3.5199999809265|1|2022-02-08|15/12/2021|0.03|0.03|59080000|59080000|4.289999961853|1|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.2399997711182|1|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.9299998283386|1|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.3600001335144|1|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3000001907349|1|2020-11-05|15/09/2020|0.12|0.06|||9.079999923706|1|2020-08-06|15/06/2020|0.03|0.06||48000000|10.170000076294|1|2020-05-21|15/03/2020|0.03|0.04||38400000|6.039999961853|1
2024-10-06 12:30:54|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|340|SilverCrest Metals Inc|2.05B|2049999999.9999998|13.81|377823|129.78|-14.37|13.09-14.37|12.59|148620484|1.16|14.12|261.54M|261540000.00000003|0.723|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.25|8|17|11.5|24|4|23|0.0153|1.8769|0|0.4699|0.227|-30.5409|8.265|2023-03-23|15/12/2022||0.12||20000000|9.0600004196167|1|2022-11-14|15/09/2022||-0.04||13000000|8.8100004196167|1|2022-08-09|15/06/2022||-0.04|||8.9399995803833|1|2022-05-10|15/03/2022|-0.08|-0.05|||8.6499996185303|1|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.800000190735|1|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.819999694824|1|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.7600002288818|1|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.300000190735|1|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.960000038147|1|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.630000114441|1|2020-08-13|15/06/2020|-0.14|-0.06|||11.85000038147|1|2020-05-19|15/03/2020|-0.15|-0.07|||11.340000152588|1|2020-03-24|15/12/2019|-0.52|-0.02|||7.4000000953674|1|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.789999961853|1|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.1500000953674|1|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.5199999809265|1|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.0100002288818|1|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.0899999141693|1|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.3599998950958|1|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.5699999332428|1
2024-10-06 12:31:03|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1708|Sleep Country Canada Holdings Inc|1.19B|1190000000|34.99|220248|56.21|-35.24|34.98-35.02|34.99|33901254|1.69|16.66|953.56M|953560000|2.1|0.948|2.71|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0262|0.0612|0.0376|0.2307|0.0471|16.6031|1.2834|2024-11-01|15/09/2024||0.81||268540000|34.990001678467|1|2024-08-08|15/06/2024|0.54|0.355|232490000|223440000|34.770000457764|1|2024-05-07|15/03/2024|0.28|0.28|209720000|209720000|27.559999465942|1|2024-03-06|15/12/2023|0.56|0.56|255600000|255600000|28.219999313354|1|2023-11-09|15/09/2023|0.76|0.76|255750000|255750000|23|1|2023-08-10|15/06/2023|0.42|0.42|217200000|217200000|26.64999961853|1|2023-05-08|15/03/2023|0.37|0.37|206500000|206500000|23.729999542236|1|2023-03-02|15/12/2022|0.67|0.67|243030000|243030000|24|1|2022-11-04|15/09/2022|0.89|0.89|251030000|251030000|20.60000038147|1|2022-07-28|15/06/2022|0.69|0.69|227580000|227580000|26.5|1|2022-05-04|15/03/2022|0.56|0.56|207030000|207030000|24.879999160767|1|2022-03-03|15/12/2021|0.83|0.83|271160000|271160000|28.85000038147|1|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.180000305176|1|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.409999847412|1|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.650001525879|1|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.489999771118|1|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.690000534058|1|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.409999847412|1|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.569999694824|1|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.940000534058|1
2024-10-06 12:31:15|08930|24654|/equities/snc-lavalin-group-inc|TSX|ATRL|CAD|Industrials|Construction \u0026 Engineering|Canada|CA04764T1049|37246|Atkinsrealis Group Inc|10.28B|10280000000|58.72|279989|35.24|-60.55|58.25-58.93|57.91|175136116|1.44|31.89|9.11B|9110000000|1.84|0.08|0.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.08|12|76|58|44|4|43|0.007|-0.1812|0.0057|-0.3933|0.0126|11.3295|0.8256|2024-08-01|15/06/2024||0.5556||2250000000|59.479999542236|1|2024-05-15|15/03/2024|0.42|0.447|2260000000|2140000000|55.869998931885|1|2024-03-01|15/12/2023|0.7|0.539|2280000000|2080000000|45.869998931885|1|2023-11-10|15/09/2023|0.38|0.383|2200000000|2000000000|40.439998626709|1|2023-08-03|15/06/2023|0.41|0.3244|2130000000|1880000000|37.880001068115|1|2023-05-09|15/03/2023|0.32|0.2644|2020000000|1870000000|31.979999542236|1|2023-03-03|15/12/2022|-0.19|0.2929|1900000000|1930000000|29|1|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|23.760000228882|1|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.420000076294|1|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.829999923706|1|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.610000610352|1|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.540000915527|1|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.060001373291|1|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.739999771118|1|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.510000228882|1|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.670000076294|1|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35000038147|1|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.069999694824|1|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.120000839233|1|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|1
2024-10-06 12:31:23|08931|958361|/equities/spin-master-corp|TSX|TOY|CAD|Consumer Cyclicals|Leisure Products|Canada|CA8485101031|3000|Spin Master Corp|3.21B|3210000000|31.32|76091|-7.96|-37.73|30.81-31.85|30.68|102647940|1.87|51.7|1.94B|1940000000|0.444|0.48|1.53|2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|30.68|8|34.09|25.34|32|4|30|0.032|0.1665|0.0711|-0.0145|0.1068|4.2617|2.7723|2024-10-30|15/09/2024||1.67||878640000|31.319999694824|1|2024-07-30|15/06/2024|0.09|0.0767|412000000|415980000|32.75|1|2024-05-07|15/03/2024|-0.19|-0.19|316200000|316200000|30.229999542236|1|2024-02-28|15/12/2023|0.19|0.19|502600000|502600000|33.779998779297|1|2023-11-01|15/09/2023|1.34|1.34|710200000|710200000|33.150001525879|1|2023-08-02|15/06/2023|0.45|0.45|420700000|420700000|34.959999084473|1|2023-05-03|15/03/2023|0.12|0.12|271400000|271400000|38.779998779297|1|2023-03-08|15/12/2022|-0.0089|-0.01|465800000|465800000|37.020000457764|1|2022-11-02|15/09/2022|1.08|1.08|624000000|624000000|42|1|2022-07-27|15/06/2022|0.68|0.68|506300000|506300000|49.049999237061|1|2022-05-04|15/03/2022|0.55|0.55|424200000|424200000|47.180000305176|1|2022-02-28|15/12/2021|0.37|0.37|620500000|620500000|45.930000305176|1|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.150001525879|1|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.790000915527|1|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.380001068115|1|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|1|2020-11-11|15/09/2020|1.20|0.84||532100000|32.569999694824|1|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.040000915527|1|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.909999847412|1|2019-07-31|15/06/2019|0.25|0.13||311540000|37.439998626709|1
2024-10-06 12:31:33|08932|24657|/equities/stantec|TSX|STN|CAD|Industrials|Construction \u0026 Engineering|Canada|CA85472N1096|30000|Stantec Inc|12.81B|12810000000|112.32|254702|24.97|-122.57|111.94-112.97|112.23|114066995|0.841|37.09|5.42B|5420000000|3.03|0.84|0.75|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|129.5|10|145|120|46|4|44|0.0014|0.0633|0.0084|-0.0769|0.0415|19.3623|1.543|2024-11-07|15/09/2024||1.26||1520000000|112.31999969482|1|2024-08-07|15/06/2024|1.12|1.12|1490000000|1480000000|116.65000152588|1|2024-05-08|15/03/2024|0.9|0.9|1370000000|1370000000|115.90000152588|1|2024-02-28|15/12/2023|0.82|0.82|1240000000|1240000000|114.33999633789|1|2023-11-09|15/09/2023|1.14|1.14|1320000000|1320000000|86.919998168945|1|2023-08-09|15/06/2023|0.99|0.99|1280000000|1280000000|89.730003356934|1|2023-05-10|15/03/2023|0.73|0.73|1230000000|1230000000|82.050003051758|1|2023-02-22|15/12/2022|0.82|0.82|1130000000|1130000000|71.73999786377|1|2022-11-10|15/09/2022|0.86|0.86|1160000000|1160000000|65.160003662109|1|2022-08-10|15/06/2022|0.83|0.83|1120000000|1120000000|60.810001373291|1|2022-05-11|15/03/2022|0.61|0.61|1050000000|1050000000|56.590000152588|1|2022-02-23|15/12/2021|0.57|0.57|916200000|916200000|65.75|1|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.309997558594|1|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.099998474121|1|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.380001068115|1|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.970001220703|1|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.680000305176|1|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.200000762939|1|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.130001068115|1|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.689998626709|1
2024-10-06 12:31:42|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2421|Stelco Holdings Inc|3.65B|3650000000|66.99|360977|93.66|-67.29|66.92-67.25|66.78|54448388|2.7|21.34|2.85B|2850000000|3.14|3|4.48|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|5|70|70|31|4|29|-0.0078|-0.4211|0.0056|0.1031|0.0556|7.5566|0.5841|2024-11-13|15/09/2024||0.2798||645470000|66.98999786377|1|2024-08-07|15/06/2024|1.29|0.8225|716000000|707870000|66.019996643066|1|2024-05-08|15/03/2024|1.27|1.27|746000000|746000000|39.119998931885|1|2024-02-21|15/12/2023|0.16|0.16|613000000|613000000|40.200000762939|1|2023-11-08|15/09/2023|1.38|1.38|776000000|776000000|35.449668884277|1|2023-08-09|15/06/2023|2.23|2.23|841000000|841000000|38.70544052124|1|2023-05-10|15/03/2023|0.18|0.18|687000000|687000000|44.694568634033|1|2023-02-22|15/12/2022|0.55|0.55|674000000|674000000|48.332824707031|1|2022-11-15|15/09/2022|2.4|2.4|846000000|846000000|35.282440185547|1|2022-08-10|15/06/2022|4.93|4.93|1040000000|1040000000|32.44412612915|1|2022-05-05|15/03/2022|3.61|3.61|906000000|906000000|40.277877807617|1|2022-02-23|15/12/2021|6.79|6.79|1190000000|1190000000|32.905918121338|1|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|38.990940093994|1|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|37.287132263184|1|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|29.6012840271|1|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.610000610352|1|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.479999542236|1|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.7600002288818|1|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9000000953674|1|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.9799995422363|1
2024-10-06 12:31:51|08934|43085|/equities/stella-jones-inc.|TSX|SJ|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA85853F1053|2900|Stella-Jones Inc.|5.14B|5140000000|91.33|134353|41.25|-98|90.23-92.4|90.13|56245273|0.642|14.8|3.46B|3460000000|6.19|1.12|1.23|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|102.5|8|120|94|43|4|41|0.0074|0.0416|0.0217|0.1755|0.0647|18.5376|1.2154|2024-11-06|15/09/2024||1.72||1010000000|91.330001831055|1|2024-08-07|15/06/2024|1.94|1.93|1050000000|1060000000|91.150001525879|1|2024-05-08|15/03/2024|1.36|1.36|775000000|775000000|72.669998168945|1|2024-02-29|15/12/2023|0.98|0.98|688000000|688000000|82.430000305176|1|2023-11-07|15/09/2023|1.91|1.91|949000000|949000000|75.330001831055|1|2023-08-09|15/06/2023|1.72|1.72|972000000|972000000|66.51000213623|1|2023-05-10|15/03/2023|1.03|1.03|710000000|710000000|55.040000915527|1|2023-03-08|15/12/2022|0.61|0.61|665000000|665000000|51.75|1|2022-11-09|15/09/2022|1.07|1.07|842000000|842000000|42.549999237061|1|2022-08-10|15/06/2022|1.51|1.51|907000000|907000000|37.060001373291|1|2022-05-11|15/03/2022|0.73|0.73|651000000|651000000|34.349998474121|1|2022-03-09|15/12/2021|0.34|0.34|545000000|545000000|37.790000915527|1|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.599998474121|1|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.270000457764|1|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.400001525879|1|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.970001220703|1|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.369998931885|1|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.430000305176|1|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.110000610352|1|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.310001373291|1
2024-10-06 12:32:01|08935|945165|/equities/summit-industrial-income|TSX|SMU_u|CAD|-|-|Canada|CA8661201167|145||4.46B|4460000000|23.48|1413453|0|-23.48|23.45-23.48|23.46|189976877|1.16|5.35|256.15M|256149999.99999997|4.4|0.5808|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0057|0|-0.1217|0.4293|0.0674|7.6876|22.215|2023-05-09|15/03/2023|||||23.479999542236|1|2023-02-17|15/12/2022|2.41||49230000|69200000|23.200000762939|1|2022-11-09|15/09/2022|0.208||47110000|62500000|22.420000076294|1|2022-08-09|15/06/2022|0.438||46840000|61500000|18.760000228882|1|2022-05-11|15/03/2022|1.36||43140000|59120000|18.440000534058|1|2022-02-17|15/12/2021|0.729||56910000|55100000|21.579999923706|1|2021-11-08|15/09/2021|1.49||40220000|56500000|23.549999237061|1|2021-08-10|15/06/2021|3.68||41170000|40320000|19.950000762939|1|2021-05-11|15/03/2021|0.789||38770000|45530000|16.040000915527|1|2021-02-17|15/12/2020|0.597||36860000|48900000|13.840000152588|1|2020-11-09|15/09/2020|0.3||34810000|46500000|14.039999961853|1|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|1|2020-05-12|15/03/2020|0.312||33950000|46900000|9.9799995422363|1|2020-02-19|15/12/2019|0.493||41230000|41100000|13.859999656677|1|2019-11-13|15/09/2019|0.907||33100000|36600000|12.460000038147|1|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.14999961853|1|2019-05-07|15/03/2019|0.108||33780000|33400000|12.050000190735|1|2019-02-20|15/12/2018|0.667||26790000|25300000|10.699999809265|1|2018-11-06|15/09/2018|0.164||23080000|23900000|9.1099996566772|1|2018-08-08|15/06/2018|1.15||20870000|21500000|8.9899997711182|1
2024-10-06 12:32:11|08936|24651|/equities/sun-life-financial|TSX|SLF|CAD|Financials|Insurance|Canada|CA8667961053|30941|Sun Life Financial Inc.|45.66B|45660000000|79.11|2050527|19.59|-79.44|78.37-79.44|78.09|577167477|0.933|14.96|31.95B|31950000000|5.29|3.24|4.1|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.29|15|81|66|46|4|44|0.0022|0.0515|0.0049|0.0282|0.0563|11.1986|1.0895|2024-11-04|15/09/2024||1.68|||79.110000610352|1|2024-08-12|15/06/2024|1.72|1.58|||66.01000213623|1|2024-05-09|15/03/2024|1.5|1.5|1500000000|1500000000|72.830001831055|1|2024-02-07|15/12/2023|1.68|1.68|||70.540000915527|1|2023-11-13|15/09/2023|1.59|1.59|||65.720001220703|1|2023-08-08|15/06/2023|1.57|1.57|||69.019996643066|1|2023-05-11|15/03/2023|1.52|1.52|7150000000||64.709999084473|1|2023-02-08|15/12/2022|1.69|1.69|10320000000||67.209999084473|1|2022-11-02|15/09/2022|1.62|1.62|8970000000||57.650001525879|1|2022-08-03|15/06/2022|1.52|1.52|8350000000||58.520000457764|1|2022-05-11|15/03/2022|1.44|1.44|7270000000||63.590000152588|1|2022-02-09|15/12/2021|1.53|1.53|8510000000||73.709999084473|1|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.139999389648|1|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.870002746582|1|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.470001220703|1|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.599998474121|1|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.889999389648|1|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.529998779297|1|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.779998779297|1|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.900001525879|1
2024-10-06 12:32:21|08937|31160|/equities/sunopta-inc|TSX|SOY|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8676EP1086|1453|SunOpta Inc.|990.46M|990460000|8.32|47792|100|-10.4|8.31-8.74|8.62|119448888|1.85|-4.46|688.01M|688010000|-1.39|||2024-11-06 00:00:00|2024-11-06|sell|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|||||45|4|43|-0.0072|-0.2773|0.0379|-0.2599|-0.0102|-8.5288|0.9833|2024-11-06|15/09/2024||0.024||173150000|8.3199996948242|1|2024-08-07|15/06/2024|0.02|0.01|171000000|159950000|6.9899997711182|1|2024-05-08|15/03/2024|0.02|0.02|182850000|182850000|7.9000000953674|1|2024-02-28|15/12/2023|0.05|0.05|181620000|181620000|8.1300001144409|1|2023-11-08|15/09/2023|0.00|-0.012|152540000|152540000|5.3400001525879|1|2023-08-09|15/06/2023|-0.03|-0.03|207810000|207810000|8.079999923706|1|2023-05-10|15/03/2023|0.05|0.05|223880000|223880000|10.760000228882|1|2023-03-01|15/12/2022|0.02|0.02|221290000|221290000|10.479999542236|1|2022-11-09|15/09/2022|0.02|0.02|229670000|229670000|14.75|1|2022-08-10|15/06/2022|0.03|0.03|243530000|243530000|11.409999847412|1|2022-05-11|15/03/2022|0.01|0.01|240170000|240170000|6.6700000762939|1|2022-02-24|15/12/2021|-0.01|-0.01|204230000|204230000|5.8800001144409|1|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.5900001525879|1|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.390000343323|1|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.539999961853|1|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.39999961853|1|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.8900003433228|1|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.5500001907349|1|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.7699999809265|1|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.1900000572205|1
2024-10-06 12:32:31|08938|24655|/equities/superior-plus-corp|TSX|SPB|CAD|Utilities|Natural Gas Utilities|Canada|CA86828P1036|4261|Superior Plus Corp|1.86B|1860000000|7.49|1007644|-25.99|-10.38|7.47-7.54|7.52|248558857|0.775||2.41B|2410000000|-0.004|0.72|9.61|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.27|11|12|9|45|4|43|-0.005|-0.5369|0.0053|1.5902|0.0716|-7.6446|1.1149|2024-11-06|15/09/2024||-0.3203||559140000|7.4899997711182|1|2024-08-13|15/06/2024|-0.2739|-0.1577|579100000|777980000|7.7600002288818|1|2024-05-14|15/03/2024|0.4089|0.48|1220000000|1360000000|9.4799995422363|1|2024-02-21|15/12/2023|0.27|0.27|985800000|985800000|9.3699998855591|1|2023-11-08|15/09/2023|-0.46|-0.46|531000000|531000000|9.8100004196167|1|2023-08-03|15/06/2023|-0.21|-0.21|581500000|581500000|9.789999961853|1|2023-05-09|15/03/2023|0.63|0.63|1260000000|1260000000|9.5|1|2023-02-17|15/12/2022|0.27|0.27|1070000000|1070000000|10.39999961853|1|2022-11-09|15/09/2022|-1.06|-1.06|510500000|510500000|10.14999961853|1|2022-08-09|15/06/2022|-0.3691|-0.37|628600000|628600000|11.310000419617|1|2022-05-10|15/03/2022|0.68|0.68|1170000000|1170000000|11.409999847412|1|2022-02-17|15/12/2021|0.04|0.04|824900000|824900000|13.039999961853|1|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.890000343323|1|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.569999694824|1|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35000038147|1|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.979999542236|1|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.520000457764|1|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.949999809265|1|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.5200004577637|1|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.800000190735|1
2024-10-06 12:32:41|08939|24671|/equities/transforce-inc|TSX|TFII|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA87241L1094|25123|TFI International Inc|1.11M|1110000|184.42|166092|8.15|-220.93|182.46-186.11|183.92|22141001|1.37|24.31|8.02B|8020000000|5.59|1.6|1.18|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|160.48|19|180.53|132.42|45|4|43|0.0129|0.1282|0.0206|0.1096|0.0425|17.8886|0.2574|2024-10-21|15/09/2024||1.83||2290000000|184.41999816895|1|2024-07-25|15/06/2024|1.71|1.62|2260000000|2280000000|211.36999511719|1|2024-04-25|15/03/2024|1.24|1.24|1870000000|1870000000|192.42999267578|1|2024-02-08|15/12/2023|1.71|1.71|1970000000|1970000000|188.86000061035|1|2023-10-23|15/09/2023|1.57|1.57|1910000000|1910000000|162.39999389648|1|2023-07-31|15/06/2023|1.59|1.59|1790000000|1790000000|168.69999694824|1|2023-04-25|15/03/2023|1.33|1.33|1850000000|1850000000|161.63999938965|1|2023-02-06|15/12/2022|1.72|1.72|1960000000|1960000000|159.30999755859|1|2022-10-27|15/09/2022|2.01|2.01|2240000000|2240000000|133.91999816895|1|2022-07-28|15/06/2022|2.61|2.61|2420000000|2420000000|116.41000366211|1|2022-04-28|15/03/2022|1.68|1.68|2190000000|2190000000|101.48999786377|1|2022-02-07|15/12/2021|1.57|1.57|2140000000|2140000000|125.48999786377|1|2021-10-28|15/09/2021|1.46|1.46|2090000000|2090000000|142.69999694824|1|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.39999389648|1|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.220001220703|1|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.930000305176|1|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.869998931885|1|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.549999237061|1|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.400001525879|1|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.110000610352|1
2024-10-06 12:32:51|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1785|TMX Group Limited|11.86B|11860000000|42.72|357542|43.16|-44.28|42.31-42.88|42.34|277733753|0.427|28.84|3.06B|3060000000|1.48|0.76|1.78|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.94|8|45|41|45|4|43|0.0085|-0.3704|0.0479|0.02|0.0069|14.8542|6.0407|2024-10-30|15/09/2024||0.3944||352440000|42.720001220703|1|2024-07-31|15/06/2024|0.43|0.4221|367100000|361340000|41.770000457764|1|2024-05-02|15/03/2024|0.38|0.38|345900000|345900000|35.979999542236|1|2024-02-06|15/12/2023|0.37|0.37|301500000|301500000|33.389999389648|1|2023-10-30|15/09/2023|0.35|0.35|287300000|287300000|29.5|1|2023-07-27|15/06/2023|0.38|0.38|306200000|306200000|29.389999389648|1|2023-05-01|15/03/2023|0.37|0.37|299100000|299100000|27.440000534058|1|2023-02-06|15/12/2022|0.348|0.35|274100000|274100000|26.510000228882|1|2022-10-26|15/09/2022|0.336|0.34|269300000|269300000|26.090000152588|1|2022-07-28|15/06/2022|0.376|0.38|286100000|286100000|25.35000038147|1|2022-05-02|15/03/2022|0.364|0.36|287100000|287100000|26.159999847412|1|2022-02-07|15/12/2021|0.354|0.35|252400000|252400000|24.620000839233|1|2021-11-08|15/09/2021|0.314|1.6|231300000|232970000|27.540000915527|1|2021-08-04|15/06/2021|0.38|1.71|245000000|238870000|27.14999961853|1|2021-05-11|15/03/2021|0.376|1.78|252000000|244840000|27.040000915527|1|2021-02-08|15/12/2020|0.286|1.45|219500000|215020000|25.079999923706|1|2020-11-04|15/09/2020|0.28|1.4|207600000|210840000|26.14999961853|1|2020-08-05|15/06/2020|0.304|1.54|217700000|216660000|27.430000305176|1|2020-05-11|15/03/2020|0.306|1.51|220300000|211210000|25.989999771118|1|2020-02-10|15/12/2019|0.262|1.25|202800000|197880000|24.950000762939|1
2024-10-06 12:33:02|08941|25220|/equities/torex-gold-resources-inc|TSX|TXG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8910546032|883|Torex Gold Resources Inc|2.27B|2270000000|26.44|258718|92.99|-27.32|25.83-26.88|25.98|85986551|1.33|15.73|949.30M|949300000|1.23|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.31|11|38|26|38|4|35|0.0138|-0.1101|0.0057|0.3041|0.1197|-47.2397|2.55|2024-10-30|15/09/2024||0.6408||281150000|26.440000534058|1|2024-08-07|15/06/2024|0.6|0.4702|270300000|262960000|19.729999542236|1|2024-05-08|15/03/2024|0.42|0.42|236500000|236500000|19.129999160767|1|2024-02-21|15/12/2023|0.57|0.57|282400000|282400000|14.020000457764|1|2023-11-14|15/09/2023|0.13|0.13|160100000|160100000|12.609999656677|1|2023-08-02|15/06/2023|0.44|0.44|211300000|211300000|17.930000305176|1|2023-05-10|15/03/2023|0.58|0.58|228800000|228800000|25.270000457764|1|2023-02-22|15/12/2022|0.44|0.44|216500000|216500000|16.260000228882|1|2022-11-09|15/09/2022|0.4|0.4|209300000|209300000|10.340000152588|1|2022-08-03|15/06/2022|0.66|0.66|235000000|235000000|9.8000001907349|1|2022-05-11|15/03/2022|0.43|0.43|207700000|207700000|12.289999961853|1|2022-02-23|15/12/2021|0.38|0.38|202000000|202000000|15.270000457764|1|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|14.270000457764|1|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|13.420000076294|1|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|15.970000267029|1|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|15.619999885559|1|2020-11-03|15/09/2020|0.78|0.48||252050000|18.809999465942|1|2020-08-05|15/06/2020|0.31|-0.07||109000000|24.629999160767|1|2020-05-06|15/03/2020|0.33|0.11||189000000|20.389999389648|1|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.699999809265|1
2024-10-06 12:33:19|08942|24675|/equities/toromont-industries-ltd|TSX|TIH|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA8911021050|6800|Toromont Industries Ltd.|10.65B|10650000000|130|99819|17.66|-135.53|128.64-130.79|130.25|81937472|0.667|20.57|4.78B|4780000000|6.31|1.92|1.48|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|138.11|9|150|128|45|4|43|0.0196|0.0372|0.017|0.13|0.0466|22.6249|1.8021|2024-10-30|15/09/2024||1.68||1260000000|130|1|2024-07-30|15/06/2024|1.64|1.57|1360000000|1210000000|127.20999908447|1|2024-05-01|15/03/2024|1.01|1.01|1020000000|1020000000|126|1|2024-02-13|15/12/2023|1.86|1.86|1230000000|1230000000|119.76000213623|1|2023-10-30|15/09/2023|1.77|1.77|1170000000|1170000000|102.70999908447|1|2023-07-26|15/06/2023|1.61|1.61|1170000000|1170000000|108.19999694824|1|2023-04-27|15/03/2023|1.16|1.16|1060000000|1060000000|108.80999755859|1|2023-02-14|15/12/2022|1.93|1.93|1150000000|1150000000|108.40000152588|1|2022-11-01|15/09/2022|1.49|1.49|1140000000|1140000000|104.69999694824|1|2022-07-26|15/06/2022|1.34|1.34|1080000000|1080000000|105.86000061035|1|2022-04-27|15/03/2022|0.72|0.72|860140000|860140000|116.09999847412|1|2022-02-09|15/12/2021|1.28|1.28|956000000|956000000|108.16999816895|1|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62000274658|1|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.98999786377|1|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.480003356934|1|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.400001525879|1|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.620002746582|1|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.720001220703|1|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.980003356934|1|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.559997558594|1
2024-10-06 12:33:30|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|151.21B|151210000000|86.51|7071902|8.41|-87.99|86.11-86.83|85.79|1747930055|0.824|19.79|52.31B|52310000000|4.34|4.08|4.72|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.97|17|100|77|46|4|44|-0.0043|0.0018|0.0647|0.0176|0.0151|11.6407|3.1116|2024-12-05|15/10/2024||1.87||12770000000|86.51000213623|1|2024-08-22|15/07/2024|2.05|2.07|12570000000|12810000000|81.290000915527|1|2024-05-23|15/04/2024|2.04|2.04|13880000000|12640000000|76.809997558594|1|2024-02-29|15/01/2024|2|2|13770000000|12430000000|80.610000610352|1|2023-11-30|15/10/2023|1.83|1.83|13190000000|13190000000|83.300003051758|1|2023-08-24|15/07/2023|1.99|1.99|13010000000|13010000000|83.360000610352|1|2023-05-25|15/04/2023|1.94|1.94|12540000000|12540000000|81.180000305176|1|2023-03-02|15/01/2023|2.23|2.23|13100000000|13100000000|90.660003662109|1|2022-12-01|15/10/2022|2.18|2.18|12250000000|12250000000|89.529998779297|1|2022-08-25|15/07/2022|2.09|2.09|11600000000|11600000000|85.430000305176|1|2022-05-26|15/04/2022|2.02|2.02|11040000000|11040000000|93.76000213623|1|2022-03-03|15/01/2022|2.08|2.08|11280000000|11280000000|101.48999786377|1|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|91.980003356934|1|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|85.75|1|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|88.809997558594|1|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|79.400001525879|1|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|70.779998779297|1|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|66.370002746582|1|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|62.700000762939|1|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|73.099998474121|1
2024-10-06 12:33:41|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|360|Tourmaline Oil Corp.|24.71B|24710000000|66.55|2870762|-1.7|-74.21|65.51-66.84|65|371292098|1.31|15.66|4.80B|4800000000|4.25|1.4|2.1|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.23|15|93|67|45|4|43|0.0154|-0.1947|0.0274|2.551|0.0775|24.6307|6.0805|2024-10-30|15/09/2024||1.02||1500000000|66.550003051758|1|2024-07-31|15/06/2024|0.72|0.8457|1410000000|1310000000|59.180000305176|1|2024-05-01|15/03/2024|0.69|0.69|1630000000|1630000000|67.279998779297|1|2024-03-06|15/12/2023|2|2|1660000000|1660000000|63.369998931885|1|2023-11-01|15/09/2023|0.8|0.8|1590000000|1590000000|73.330001831055|1|2023-08-02|15/06/2023|1.49|1.49|1440000000|1440000000|68.440002441406|1|2023-05-03|15/03/2023|0.73|0.73|2020000000|2020000000|58.630001068115|1|2023-03-01|15/12/2022|-0.09|-0.09|2180000000|2180000000|59.799999237061|1|2022-11-02|15/09/2022|6.11|6.11|1740000000|1740000000|77.550003051758|1|2022-07-27|15/06/2022|2.4|2.4|2110000000|2110000000|70.430000305176|1|2022-05-04|15/03/2022|0.77|0.77|1710000000|1710000000|69.129997253418|1|2022-03-02|15/12/2021|2.96|2.96|1530000000|1530000000|52.310001373291|1|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.380001068115|1|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.680000305176|1|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.950000762939|1|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.299999237061|1|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.180000305176|1|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.800000190735|1|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.859999656677|1|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.239999771118|1
2024-10-06 12:33:49|08945|43104|/equities/transalta-renewables-inc.|TSX|RNW|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA8934631091|0||3.91B|3910000000|12.48|550083|1.13|-14.74|12.23-12.49|12.34|313352392|0.664|42.72|496.00M|496000000|0.292|0.94|7.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||35|4|32|-0.0153|-0.089|0.0119|0.7396|0.0532|43.0738|11.4128|2024-02-22|15/12/2023||0.225||186180000|12.479999542236|1|2023-11-03|15/09/2023||0.095||109710000|12.479999542236|1|2023-08-03|15/06/2023|0.05|0.1696|99000000|123540000|13.390000343323|1|2023-05-05|15/03/2023|0.17|0.2074|119000000|140250000|12.630000114441|1|2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|11.720000267029|1|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|14.329999923706|1|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.89999961853|1|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.639999389648|1|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.459999084473|1|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.489999771118|1|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.440000534058|1|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.840000152588|1|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.219999313354|1|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.920000076294|1|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.279999732971|1|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.119999885559|1|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.120000839233|1|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.300000190735|1|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.579999923706|1|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.64999961853|1
2024-10-06 12:33:58|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|2.05B|2049999999.9999998|43.14|67174|41.63|-46.75|42.73-43.45|42.71|47577501|0.834|22.74|3.07B|3070000000|1.89|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.89|9|67|52|32|4|29|0.0565|-0.2848|0.1664|2.2583|0.1504|-4.3376|3.261|2025-02-06|15/12/2024||0.6642||828370000|43.139999389648|1|2024-10-31|15/09/2024||0.6973||859090000|43.139999389648|1|2024-08-01|15/06/2024|0.65|0.6557|772200000|875490000|46.180000305176|1|2024-05-02|15/03/2024|0.68|0.68|744300000|744300000|42.259998321533|1|2024-02-08|15/12/2023|0.23|0.23|755000000|755000000|37.779998779297|1|2023-11-02|15/09/2023|0.31|0.31|769940000|769950000|30.329999923706|1|2023-08-10|15/06/2023|0.57|0.57|801800000|801850000|32.650001525879|1|2023-05-11|15/03/2023|0.3|0.3|639100000|660230000|33.520000457764|1|2023-02-28|15/12/2022|-0.86|-0.86|664800000|664800000|34.700000762939|1|2022-11-03|15/09/2022|0.51|0.51|644820000|644820000|38.919998168945|1|2022-08-04|15/06/2022|0.48|0.48|642220000|642220000|36.869998931885|1|2022-05-05|15/03/2022|0.5|0.5|481400000|481400000|32.409999847412|1|2022-02-10|15/12/2021|0.24|0.24|484740000|484740000|46.680000305176|1|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.619998931885|1|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.220001220703|1|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|33.527500152588|1|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|24.5|1|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|21.517499923706|1|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|20.237499237061|1|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|10.16250038147|1
2024-10-06 12:34:07|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478||8.65B|8650000000|42.99|720276|0|-43.01|42.98-43.01|43.01|201231446|1.53|11.86|1.65B|1650000000|2.65|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|-0.0082|-0.4264|0.0058|0.2617|0.0866|22.2807|1.461|2023-03-16|15/12/2022||0.06||265470000|42.990001678467|1|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|41.869998931885|1|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.849998474121|1|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.470001220703|1|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.579999923706|1|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85000038147|1|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|1|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.450000762939|1|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.059999465942|1|2020-11-13|15/09/2020|0.84|0.20||284570000|10.720000267029|1|2020-07-28|15/06/2020|0.05|0.03||240860000|11.89999961853|1|2019-07-31|15/06/2019|0.18|0.26||307540000|7.6999998092651|1|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.5599999427795|1|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.7999999523163|1|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.2199997901917|1|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.960000038147|1|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.9900000095367|1|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.6199998855591|1|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.0500001907349|1|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.039999961853|1
2024-10-06 12:34:21|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|740|Vermilion Energy Inc.|2.18B|2180000000|13.97|828288|-23.62|-21.3|13.75-14.35|14.2|155875391|2.64|-2.75|1.81B|1810000000|-5.1|0.48|3.44|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.9|13|23.75|15|46|4|44|-0.0063|2.6845|0.0217|-22.2179|0.0352|36.1359|4.268|2024-10-31|15/09/2024||0.579||515050000|13.970000267029|1|2024-07-31|15/06/2024|-0.52|0.4983|478930000|515750000|14.270000457764|1|2024-05-01|15/03/2024|0.01|0.01|508040000|508040000|15.859999656677|1|2024-03-06|15/12/2023|-4.91|-4.91|522970000|522970000|15.859999656677|1|2023-11-01|15/09/2023|0.35|0.35|475530000|475530000|20.010000228882|1|2023-08-02|15/06/2023|0.78|0.78|471360000|471360000|18.219999313354|1|2023-05-03|15/03/2023|2.34|2.34|552700000|552700000|15.880000114441|1|2023-03-08|15/12/2022|2.42|2.42|842690000|842690000|18.950000762939|1|2022-11-09|15/09/2022|1.65|1.61|964680000|964680000|33.029998779297|1|2022-08-11|15/06/2022|2.2|2.2|858840000|858840000|31.950000762939|1|2022-05-11|15/03/2022|1.75|1.75|810180000|810180000|24.079999923706|1|2022-03-07|15/12/2021|2.12|2.12|765920000|765920000|25.030000686646|1|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.810000419617|1|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.8900003433228|1|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.4799995422363|1|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.3900003433228|1|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4000000953674|1|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.3099999427795|1|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.2300000190735|1|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.710000038147|1
2024-10-06 12:34:29|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|25|-0.0056|-0.4589|0.0389|1.1516|0.0543|62.3176|0|2022-08-15|15/06/2022||-0.0033||85220000|8.1199998855591|1|2022-05-18|15/03/2022||-0.0017||70640000|8.1199998855591|1|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.1199998855591|1|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.420000076294|1|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.470000267029|1|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.489999771118|1|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.700000762939|1|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.9800000190735|1|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.539999961853|1|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.2399997711182|1|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.8600001335144|1|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.3599996566772|1|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.60000038147|1|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.720000267029|1|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.420000076294|1|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.1199998855591|1|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.0100002288818|1|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.5100002288818|1|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.6799998283386|1|2017-11-13|15/09/2017|0.01||44740000||3.7400000095367|1
2024-10-06 12:34:38|08950|976223|/equities/movarie-capital-ltd|TSX|WELL|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA94947L1022|1507||1.08B|1080000000|4.34|595975|4.58|-5.05|4.295-4.38|4.3|248934003|1.21|7.08|910.42M|910420000|0.608|||2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|7.613|14|10|5|30|4|28|-0.0001|0.6873|0.0404|-0.01|0.6773|0.4465|17.4614|2024-11-12|15/09/2024||0.0591||248620000|4.3400001525879|1|2024-08-14|15/06/2024|0.05|0.0524|243150000|236590000|4.6399998664856|1|2024-05-08|15/03/2024|0.08|0.08|231560000|231560000|3.579999923706|1|2024-03-21|15/12/2023|0.05|0.05|231250000|231250000|4.2399997711182|1|2023-11-14|15/09/2023|0.05|0.05|204460000|204460000|4.3200001716614|1|2023-08-10|15/06/2023|0.06|0.06|170920000|170920000|4.4000000953674|1|2023-05-12|15/03/2023|0.06|0.06|169430000|169430000|5.3000001907349|1|2023-03-21|15/12/2022|0.05|0.05|156510000|156510000|4.0999999046326|1|2022-11-10|15/09/2022|0.07|0.07|145790000|145790000|2.8199999332428|1|2022-08-11|15/06/2022|0.08|0.08|140330000|140330000|3.8199999332428|1|2022-05-11|15/03/2022|0.04|0.04|126510000|126510000|4.0300002098083|1|2022-03-31|15/12/2021|0.03|0.03|115680000|115680000|4.9200000762939|1|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.9400000572205|1|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.6199998855591|1|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.3099999427795|1|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.0500001907349|1|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.2300000190735|1|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.7399997711182|1|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.960000038147|1|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.5299999713898|1
2024-10-06 12:34:48|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|1.83B|1830000000|12.21|456119|66.8|-14.99|12.17-12.55|12.39|149873612|0.859|46.64|400.64M|400640000|0.262|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.64|7|18|14|38|4|35|-0.0152|-0.2202|-0.0085|-0.1987|0.0829|20.3606|5.2266|2024-11-06|15/09/2024||0.255||146950000|12.210000038147|1|2024-08-14|15/06/2024|0.19|0.16|127800000|129230000|14|1|2024-05-08|15/03/2024|0.07|0.07|100920000|100920000|10.060000419617|1|2024-03-12|15/12/2023|0.02|0.02|102220000|102220000|10.029999732971|1|2023-11-08|15/09/2023|-0.02|-0.02|69700000|69700000|7.8699998855591|1|2023-08-10|15/06/2023|-0.03|-0.03|84560000|84560000|6.710000038147|1|2023-05-10|15/03/2023|0.02|0.02|76700000|76700000|9.2200002670288|1|2023-02-22|15/12/2022|-0.02|-0.02|75040000|75040000|6.25|1|2022-11-09|15/09/2022|-0.03|-0.03|61820000|61820000|9.329999923706|1|2022-08-10|15/06/2022|-0.04|-0.04|61930000|61930000|10.949999809265|1|2022-05-11|15/03/2022|0.05|0.05|66690000|66690000|12.939999580383|1|2022-03-10|15/12/2021|0.18|0.18|85510000|85510000|15.75|1|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.680000305176|1|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.020000457764|1|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.5600004196167|1|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.2399997711182|1|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.079999923706|1|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.439999580383|1|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.079999923706|1|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.2600002288818|1
2024-10-06 12:34:59|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|10.54B|10540000000|131.32|135981|42.31|-134.27|131.17-134.27|133.12|80265817|2.02|54.72|6.55B|6550000000|1.77|1.28|1.32|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.5|7|138|129|38|4|37|0.0182|-0.0047|0.0011|0.1176|0.0414|4.0786|0.9482|2023-02-13|15/12/2022||-0.21||2311000000|113.9700012207|1|2022-10-26|15/09/2022||2.27||2569000000|100.48000335693|1|2022-07-26|15/06/2022||8.66||3474000000|127.86000061035|1|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43000030518|1|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61000061035|1|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.01999664307|1|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.599998474121|1|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.870002746582|1|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.309997558594|1|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.090000152588|1|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.860000610352|1|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.030000686646|1|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.919998168945|1|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.159999847412|1|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.799999237061|1|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.939998626709|1|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.180000305176|1|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.849998474121|1|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.639999389648|1|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.370002746582|1
2024-10-06 12:35:11|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|542|Whitecap Resources Inc.|6.45B|6450000000|10.92|2266200|0.83|-11.35|10.81-10.99|10.77|590859655|2.75|8.66|3.37B|3370000000|1.26|0.7296|6.68|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.6|12|15|11|45|4|43|0.0023|-11.0912|0.1468|0.9577|0.0733|-2.4958|4.6963|2024-10-23|15/09/2024||0.2785||786230000|10.920000076294|1|2024-07-24|15/06/2024|0.41|0.3833|980400000|772220000|9.960000038147|1|2024-04-24|15/03/2024|0.1|0.1|868300000|868300000|10.64999961853|1|2024-02-21|15/12/2023|0.49|0.49|914100000|914100000|8.9700002670288|1|2023-10-25|15/09/2023|0.25|0.25|955900000|955900000|11.050000190735|1|2023-07-26|15/06/2023|0.29|0.29|797900000|797900000|10.210000038147|1|2023-04-26|15/03/2023|0.43|0.43|883700000|883700000|10.689999580383|1|2023-02-22|15/12/2022|0.52|0.52|1120000000|1120000000|10.14999961853|1|2022-10-27|15/09/2022|0.53|0.53|1070000000|1070000000|10.739999771118|1|2022-07-28|15/06/2022|0.61|0.61|1260000000|1260000000|9.4399995803833|1|2022-04-28|15/03/2022|1.03|1.03|1000000000|1000000000|10.64999961853|1|2022-02-24|15/12/2021|0.35|0.35|785800000|785800000|9.25|1|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.6100001335144|1|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.6599998474121|1|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.4499998092651|1|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.5799999237061|1|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.3499999046326|1|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.3199999332428|1|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.5700000524521|1|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.210000038147|1
2024-10-06 12:35:23|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2753|Winpak Ltd.|2.89B|2890000000|45.88|33057|17.67|-48.74|45.53-46.27|45.89|63050000|0.177|15.26|1.11B|1110000000|2.21|0.2|0.44|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|37.95|3|40.85|36.17|40|4|38|0.0025|0.1589|0.0003|0.0424|0.0116|22.2271|2.9614|2024-10-24|15/09/2024||0.625||281670000|45.880001068115|1|2024-07-25|15/06/2024|0.61|0.625|283500000|293850000|45.939998626709|1|2024-04-22|15/03/2024|0.55|0.55|276780000|276780000|40.729999542236|1|2024-02-28|15/12/2023|0.54|0.54|275640000|275640000|43.080001831055|1|2023-10-26|15/09/2023|0.45|0.45|273790000|273790000|38.770000457764|1|2023-07-27|15/06/2023|0.62|0.62|287460000|287460000|41.479999542236|1|2023-04-25|15/03/2023|0.6|0.6|304520000|304520000|42.060001373291|1|2023-02-28|15/12/2022|0.48|0.48|292370000|292370000|42.049999237061|1|2022-10-20|15/09/2022|0.45|0.45|302530000|302530000|46|1|2022-07-21|15/06/2022|0.52|0.52|310250000|310250000|46.599998474121|1|2022-04-26|15/03/2022|0.52|0.52|275980000|275980000|40.080001831055|1|2022-03-02|15/12/2021|0.46|0.46|279050000|279050000|37.060001373291|1|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.869998931885|1|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.130001068115|1|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|41.422218322754|1|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|38.070934295654|1|2020-10-22|15/09/2020|0.54|0.40||210170000|40.029720306396|1|2020-07-23|15/06/2020|0.60|0.38||209900000|43.139999389648|1|2020-05-05|15/03/2020|0.51|0.40||220900000|49.180000305176|1|2019-10-24|15/09/2019|0.63|0.44||218930000|46.430000305176|1
2024-10-06 12:35:32|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22||1.84B|1840000000|21.77|1468606|0|-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00 00:00:00|-0001-11-30||||||||||||||25|4|20|-0.0134|1.8639|0.0172|1.1253|0.0476|14.9947|10.7175|2022-08-10|15/06/2022||||48620000|21.770000457764|1|2022-05-11|15/03/2022||||48070000|21.770000457764|1|2022-03-09|15/12/2021||0.25||46110000|21.770000457764|1|2021-11-10|15/09/2021||0.25||46280000|21.770000457764|1|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.819999694824|1|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.020000457764|1|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|1|2020-11-12|15/09/2020|0.9||45620000||13.5|1|2020-08-06|15/06/2020|0.127||44840000||14.25|1|2020-05-13|15/03/2020|1.15||32480000||10.550000190735|1|2020-03-12|15/12/2019|0.417|0.23|31880000||12.39999961853|1|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|1|2019-08-08|15/06/2019|0.67|0.23|28710000||13.710000038147|1|2019-05-08|15/03/2019|0.176|0.22|25200000||13.930000305176|1|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.390000343323|1|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.689999580383|1|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.960000038147|1|2018-05-10|15/03/2018|0.206||22540000|21710000|13.770000457764|1|2018-03-07|15/12/2017|0.2041||22410000||12.859999656677|1|2017-11-08|15/09/2017|0.146||20710000||13.239999771118|1
2024-10-06 12:35:42|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|66500|WSP Global Inc|29.90B|29900000000|239.63|171440|24.24|-241.21|238.52-241.05|239.05|124711581||49.94|14.84B|14840000000|4.79|1.5|0.67|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|258.08|12|279|242|45|4|43|0.0144|-0.0291|0.0721|0.0886|0.051|27.0312|1.7149|2024-11-06|15/09/2024||2.25||2980000000|239.63000488281|1|2024-07-30|15/06/2024|1.89|1.86|2990000000|2930000000|227.63999938965|1|2024-05-08|15/03/2024|1.55|1.55|2790000000|2790000000|214.5|1|2024-02-28|15/12/2023|1.99|1.99|2760000000|2760000000|212.13000488281|1|2023-11-08|15/09/2023|1.98|1.98|2730000000|2730000000|186.63000488281|1|2023-08-08|15/06/2023|1.56|1.56|2740000000|2740000000|179.74000549316|1|2023-05-10|15/03/2023|1.37|1.37|2670000000|2670000000|179.38999938965|1|2023-03-08|15/12/2022|1.68|1.68|2550000000|2550000000|176.05999755859|1|2022-11-09|15/09/2022|1.59|1.59|2190000000|2190000000|166.82000732422|1|2022-08-08|15/06/2022|1.3|1.3|2110000000|2110000000|156.38000488281|1|2022-05-11|15/03/2022|1.16|1.16|2100000000|2100000000|138.61999511719|1|2022-03-09|15/12/2021|1.46|1.46|2150000000|2150000000|161.2799987793|1|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1
2024-10-06 12:35:51|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380357048|1621|Canopy Growth Corp|527.19M|527190000.00000006|6|1248256|-38.14|-20.5|5.96-6.39|6.23|87865735|1.79|-0.805|287.10M|287100000|-9.23|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.843|12|18|0|39|4|36|-0.0071|1.0865|0.2665|0.2851|0.1605|123.1183|114.0725|2025-02-06|15/12/2024||-0.4347||73790000|6|1|2024-11-12|15/09/2024||-0.5085||65840000|6|1|2024-08-09|15/06/2024|-1.6|-0.4562|66200000|70120000|9.4899997711182|1|2024-05-30|15/03/2024|-1.03|-0.443|72790000|72800000|11.590000152588|1|2024-02-09|15/12/2023|-2.62|-2.62|78510000|78500000|5.5599999427795|1|2023-11-09|15/09/2023|-4.3|-4.3|69600000|69600000|8.1999998092651|1|2023-08-09|15/06/2023|-0.7|-0.7|108730000|108730000|6.3000001907349|1|2023-06-22|15/03/2023|-12.8|-12.8|87540000|87540000|8|1|2023-02-09|15/12/2022|-5.4|-5.4|101200000|101200000|36.700000762939|1|2022-11-09|15/09/2022|-4.7|-4.7|117860000|117860000|42.400001525879|1|2022-08-05|15/06/2022|-52.3|-52.3|110120000|110120000|36.900001525879|1|2022-05-27|15/03/2022|-14.6|-14.6|111770000|111770000|71.199996948242|1|2022-02-09|15/12/2021|-2.8|-2.8|140970000|140970000|97.699996948242|1|2021-11-05|15/09/2021|-0.3|-0.3|131370000|131370000|165.30000305176|1|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|239.60000610352|1|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|302.5|1|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|557.20001220703|1|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|305.89999389648|1|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|222.80000305176|1|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|305.70001220703|1
2024-10-06 12:35:59|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|35.18B|35180000000|20.11|20577409|37.93|-21.21|19.7-20.2|19.85|1751309380|0.47|23.25|11.83B|11830000000|0.862|0.4|1.99|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.62|22|28|18.6|33|4|31|-0.0017|0.0998|0.0447|0.0621|0.0074|28.9084|3.459|2024-10-31|15/09/2024||0.3469||3600000000|27.270000457764|1|2024-08-12|15/06/2024|0.32|0.2688|3160000000|3130000000|23.909999847412|1|2024-05-01|15/03/2024|0.19|0.19|2750000000|2750000000|22.879999160767|1|2024-02-14|15/12/2023|0.27|0.27|3060000000|3060000000|19.180000305176|1|2023-11-02|15/09/2023|0.24|0.24|2860000000|2860000000|22.239999771118|1|2023-08-08|15/06/2023|0.19|0.19|2830000000|2830000000|22.040000915527|1|2023-05-03|15/03/2023|0.14|0.14|2640000000|2640000000|26.969999313354|1|2023-02-15|15/12/2022|0.13|0.13|2770000000|2770000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.13|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.24|2860000000|2860000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.26|2850000000|2850000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.35|3310000000|3310000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.073432922363|1|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.904472351074|1|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.659999847412|1|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.530000686646|1
2024-10-06 12:36:12|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|18.57B|18570000000|83.3|403935|16.49|-87.22|83.29-84.42|84.27|222888250|0.082|20.35|21.35B|21350000000|4.1|1.34|1.61|2024-11-20 00:00:00|2024-11-20|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|84.67|9|92|70|46|4|43|0.0029|0.2624|0.0064|0.0631|0.0501|16.9202|0.7191|2025-02-04|15/12/2024||1.09||5070000000|83.300003051758|1|2024-11-20|15/09/2024||0.9833||4850000000|83.300003051758|1|2024-08-14|15/06/2024|1.35|1.34|6650000000|6600000000|81.400001525879|1|2024-04-24|15/03/2024|0.91|0.91|4660000000|4660000000|69.900001525879|1|2024-01-30|15/12/2023|1.02|1.02|4970000000|4970000000|71.209999084473|1|2023-11-15|15/09/2023|0.99|0.99|5070000000|5070000000|75.580001831055|1|2023-08-09|15/06/2023|1.35|1.35|6430000000|6430000000|69.699996948242|1|2023-04-19|15/03/2023|0.96|0.96|4550000000|4550000000|74.809997558594|1|2023-01-24|15/12/2022|1|1|4670000000|4670000000|74.379997253418|1|2022-11-16|15/09/2022|0.92|0.92|4430000000|4430000000|72.25|1|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|2022-04-21|15/03/2022|0.84|0.84|4270000000|4270000000|72.139999389648|1|2022-01-25|15/12/2021|0.88|0.88|4320000000|4320000000|64.449996948242|1|2021-11-17|15/09/2021|0.81|0.81|4090000000|4090000000|66.220001220703|1|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.290000915527|1|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.310001373291|1|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.939998626709|1|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.590000152588|1|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.139999389648|1|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.439998626709|1
2024-10-06 12:36:22|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|90.67B|90670000000|124.3|3095270|12.21|-133.95|124.16-125.05|123.66|729416258|1.16|14.31|31.41B|31410000000|8.69|6.2|4.99|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|119.71|14|133|106|46|4|44|-0.0007|0.0418|0.0493|0.026|0.0134|10.9275|3.0409|2024-12-05|15/10/2024||2.48||8380000000|124.30000305176|1|2024-08-27|15/07/2024|2.64|2.76|8210000000|8250000000|119.76999664307|1|2024-05-29|15/04/2024|2.59|2.59|7990000000|7990000000|131.10000610352|1|2024-02-27|15/01/2024|2.56|2.56|7850000000|7850000000|126.83000183105|1|2023-12-01|15/10/2023|2.81|2.81|8220000000|8220000000|111.37999725342|1|2023-08-29|15/07/2023|2.78|2.78|8070000000|8070000000|114.06999969482|1|2023-05-24|15/04/2023|2.93|2.93|7860000000|7860000000|117.43000030518|1|2023-02-28|15/01/2023|3.22|3.22|7290000000|7290000000|130.82000732422|1|2022-12-01|15/10/2022|3.04|3.04|6910000000|6910000000|131.38000488281|1|2022-08-30|15/07/2022|3.09|3.09|6630000000|6630000000|127.76999664307|1|2022-05-25|15/04/2022|3.23|3.23|6560000000|6560000000|133.05000305176|1|2022-03-01|15/01/2022|3.89|3.89|7640000000|7640000000|144.72999572754|1|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.80999755859|1|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.7200012207|1|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.59999847412|1|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.83999633789|1|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.330001831055|1|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.849998474121|1|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.190002441406|1|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.470001220703|1
2024-10-06 12:36:31|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3946|Algonquin Power \u0026 Utilities Corp|5.48B|5480000000|7.14|3101551|-9.62|-9.27|7.1-7.24|7.24|767054497|0.519|31.7|2.63B|2630000000|0.165|0.26|4.94|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|10|8.5|4.44|44|4|42|-0.0087|0.5511|0.0593|-0.25|0.0744|17.0383|6.5214|2024-11-07|15/09/2024||0.1008||622450000|7.1399998664856|1|2024-08-09|15/06/2024|0.09|0.0796|598600000|635950000|8.4899997711182|1|2024-05-10|15/03/2024|0.14|0.14|737100000|737100000|9.2399997711182|1|2024-03-08|15/12/2023|0.16|0.16|666900000|666900000|8.2299995422363|1|2023-11-10|15/09/2023|0.11|0.11|624700000|624700000|7.7300000190735|1|2023-08-10|15/06/2023|0.08|0.08|627900000|627900000|10.420000076294|1|2023-05-11|15/03/2023|0.17|0.17|778600000|778600000|11.930000305176|1|2023-03-17|15/12/2022|0.22|0.22|748000000|748000000|10.5|1|2022-11-11|15/09/2022|0.11|0.11|666700000|666700000|15.289999961853|1|2022-08-11|15/06/2022|0.16|0.16|624300000|624300000|18.479999542236|1|2022-05-12|15/03/2022|0.21|0.21|735700000|735700000|17.489999771118|1|2022-03-04|15/12/2021|0.21|0.21|594800000|594800000|18.489999771118|1|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.920000076294|1|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.870000839233|1|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.340000152588|1|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.709999084473|1|2020-11-12|15/09/2020|0.20|0.13||412440000|21.389999389648|1|2020-08-13|15/06/2020|0.25|0.12||411450000|18.120000839233|1|2020-05-07|15/03/2020|0.26|0.21||562190000|19.280000686646|1|2019-11-06|15/09/2019|0.19|0.13||404190000|17.64999961853|1
2024-10-06 12:36:41|08962|24469|/equities/bce|TSX|BCE|CAD|Technology|Telecommunications Services|Canada|CA05534B7604|45132|BCE Inc|41.75B|41750000000|45.76|2894786|-10.31|-56.16|45.6-46.05|45.88|912283103|0.484|21.34|24.57B|24570000000|2.15|3.99|8.72|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|50.69|19|60|42|47|4|44|0.0015|0.006|0.0012|0.0079|0.0054|17.5707|2.2757|2025-02-06|15/12/2024||0.7183||6470000000|45.759998321533|1|2024-11-07|15/09/2024||0.7796||6050000000|45.759998321533|1|2024-08-01|15/06/2024|0.78|0.7816|6010000000|6060000000|46.569999694824|1|2024-05-02|15/03/2024|0.72|0.72|6010000000|6010000000|45.759998321533|1|2024-02-08|15/12/2023|0.76|0.76|6470000000|6470000000|53.069999694824|1|2023-11-02|15/09/2023|0.81|0.81|6080000000|6080000000|52.520000457764|1|2023-08-03|15/06/2023|0.79|0.79|6070000000|6070000000|56.169998168945|1|2023-05-04|15/03/2023|0.85|0.85|6050000000|6050000000|65.379997253418|1|2023-02-02|15/12/2022|0.71|0.71|6440000000|6440000000|63.240001678467|1|2022-11-03|15/09/2022|0.88|0.88|6020000000|6020000000|61.740001678467|1|2022-08-04|15/06/2022|0.87|0.87|5860000000|5860000000|63.639999389648|1|2022-05-05|15/03/2022|0.89|0.89|5850000000|5850000000|69.410003662109|1|2022-02-03|15/12/2021|0.76|0.76|6210000000|6210000000|66.839996337891|1|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.930000305176|1|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.389999389648|1|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.689998626709|1|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.880001068115|1|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.389999389648|1|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.380001068115|1|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.930000305176|1
2024-10-06 12:36:52|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DNN|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|2.36B|2360000000|2.64|2449261|21.1|-3.37|2.58-2.68|2.58|892596933|1.9|40.73|4.03M|4030000.0000000005|0.065|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|4.3|12|6|2.6|45|4|42|-0.0132|-0.0556|-0.04|-0.6303|0.1122|-12.2762|78.3359|2024-11-07|15/09/2024||-0.0185||1100000|2.6400001049042|1|2024-08-08|15/06/2024|-0.02|-0.015|1330000|1100000|2.079999923706|1|2024-05-08|15/03/2024|-0.02|-0.02|832000|832000|2.9500000476837|1|2024-03-01|15/12/2023|0.04|0.04|||2.4400000572205|1|2023-11-08|15/09/2023|0.07|0.07|||2.1400001049042|1|2023-08-10|15/06/2023|0.00|-0.0067|3490000|3490000|1.789999961853|1|2023-05-11|15/03/2023|0.00|-0.01|1080000|1080000|1.5099999904633|1|2023-03-10|15/12/2022|0.00|-0.01|2980000|2980000|1.5700000524521|1|2022-11-03|15/09/2022|-0.01|-0.01|3040000|3040000|1.5800000429153|1|2022-08-05|15/06/2022|-0.02|-0.02|6800000|6800000|1.4900000095367|1|2022-05-04|15/03/2022|0.05|0.05|4130000|4130000|1.6399999856949|1|2022-03-03|15/12/2021|-0.01||3340000|3250000|2|1|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.3800001144409|1|2021-08-05|15/06/2021|-0|-0.00|4630000||1.3400000333786|1|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.4800000190735|1|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.4299999475479|1|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.44499999284744|1|2020-08-06|15/06/2020|-0|-0.00|2930000||0.62999999523163|1|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.64999997615814|1|2020-03-05|15/12/2019|-0|-0.01|3960000||0.46999999880791|1
2024-10-06 12:37:03|08964|25153|/equities/sprott-inc|TSX|SII|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA8520662088|173|Sprott Inc.|1.54B|1540000000|60.75|28736|47.63|-64.3|60.7-61.82|61|25396091|1.45|27.52|182.34M|182340000|1.64|1|2.23|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.12|2|67.25|65|45|4|43|-0.0026|-0.3915|-0.0221|0.7751|0.06|174.608|5.7923|2024-11-01|15/09/2024||0.435||43800000|60.75|1|2024-08-07|15/06/2024|0.53|0.415|41590000|42400000|55.409999847412|1|2024-05-08|15/03/2024|0.45|0.45|37090000|37090000|56.240001678467|1|2024-02-21|15/12/2023|0.38|0.38|36670000|36670000|51.020000457764|1|2023-11-01|15/09/2023|0.27|0.27|30110000|30110000|40.209999084473|1|2023-08-09|15/06/2023|0.7|0.7|50610000|50610000|45.389999389648|1|2023-05-05|15/03/2023|0.3|0.3|35500000|35500000|47.509998321533|1|2023-02-24|15/12/2022|0.29|0.29|30990000|30990000|49.75|1|2022-11-04|15/09/2022|0.12|0.12|30750000|30750000|47.299999237061|1|2022-08-02|15/06/2022|0.03|0.03|25010000|25010000|48.459999084473|1|2022-05-06|15/03/2022|0.26|0.26|32280000|32280000|57.389999389648|1|2022-02-25|15/12/2021|0.41|0.41|34600000|34600000|49.819999694824|1|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|1|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.979999542236|1|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.419998168945|1|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.220001220703|1|2020-11-13|15/09/2020|0.45|0.33||36000000|38.610000610352|1|2020-08-07|15/06/2020|0.01|0.30||36620000|52.900001525879|1|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|34.700000762939|1|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|29.60000038147|1
2024-10-06 12:37:14|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|YRI|CAD|Basic Materials|Metals \u0026 Mining|Mexico|CA98462Y1007|5874||417.15M|417150000|7.89|2029801|0|-8.38|7.83-8.07|7.88|962197000|1.35|-5.74|1.81B|1810000000|-1.02|0.12|2.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0051|0.3797|-0.0012|0.2849|0.0145|21.8791|2.5383|2023-02-15|15/12/2022||0.06||462630000|7.4400000572205|1|2022-10-27|15/09/2022||0.04||430360000|6.3499999046326|1|2022-07-28|15/06/2022||0.07||464320000|5.9899997711182|1|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9000000953674|1|2022-02-17|15/12/2021|0.09|0.09||513090000|5.8200001716614|1|2021-10-28|15/09/2021|0.09|0.07||478190000|5.3499999046326|1|2021-07-29|15/06/2021|0.09|0.06||456780000|5.3200001716614|1|2021-04-28|15/03/2021|0.14|0.07||445190000|5.8400001525879|1|2021-02-11|15/12/2020|0.14|0.10||502720000|6.2600002288818|1|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.0999999046326|1|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.0200004577637|1|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.6999998092651|1|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.1100001335144|1|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.3099999427795|1|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.789999961853|1|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.9400000572205|1|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.460000038147|1|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4000000953674|1|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.670000076294|1|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.670000076294|1
2024-10-06 12:37:27|08966|24498|/equities/canadian-natural-resources|TSX|CNQ|CAD|Energy|Oil \u0026 Gas|Canada|CA1363851017|10272|Canadian Natural Resources Ltd|102.11B|102110000000|48.22|12717266|14.86|-56.49|47.82-48.32|47.82|2117589436|1.92|13.51|36.74B|36740000000|3.56|2.1|4.36|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|54.6|23|62|44|46|4|44|0.0165|0.2885|0.0217|0.4245|0.0467|11.82|2.4245|2024-10-31|15/09/2024||0.9808||9370000000|48.220001220703|1|2024-08-01|15/06/2024|0.88|0.8022|9050000000|9440000000|49.020000457764|1|2024-05-02|15/03/2024|0.685|0.69|8240000000|8000000000|51.509998321533|1|2024-02-29|15/12/2023|1.17|1.17|9570000000|9930000000|44.950000762939|1|2023-11-02|15/09/2023|1.3|1.3|9900000000|9900000000|44.849998474121|1|2023-08-03|15/06/2023|0.5686|0.57|7890000000|7890000000|39.540000915527|1|2023-05-04|15/03/2023|0.845|0.85|8630000000|8940000000|38.220001220703|1|2023-03-02|15/12/2022|0.98|0.98|7090000000|7090000000|39.380001068115|1|2022-11-03|15/09/2022|1.55|1.55|10460000000|9650000000|41.049999237061|1|2022-08-04|15/06/2022|1.65|1.65|11480000000|11070000000|32.759998321533|1|2022-05-05|15/03/2022|1.43|1.43|10680000000|10680000000|40.939998626709|1|2022-03-03|15/12/2021|1.11|1.11|8600000000|8600000000|35.659999847412|1|2021-11-04|15/09/2021|0.885|1.6|7710000000|7690000000|25.75|1|2021-08-05|15/06/2021|0.62|0.9462|6530000000|6120000000|19.809999465942|1|2021-05-06|15/03/2021|0.5134|0.8653|6610000000|5200000000|19.510000228882|1|2021-03-04|15/12/2020|0.075|0.1295|4380000000|5020000000|18.430000305176|1|2020-11-05|15/09/2020|0.055|0.0389|4500000000|4540000000|10.869999885559|1|2020-08-06|15/06/2020|-0.325|-0.79|2870000000|2890000000|12.260000228882|1|2020-05-07|15/03/2020|-0.125|-0.01|4500000000|4540000000|10.630000114441|1|2020-03-05|15/12/2019|0.29|0.71|6340000000|6190000000|16.219999313354|1
2024-10-06 12:37:34|08967|1164007|/equities/dye-durham-ltd|TSX|DND|CAD|Technology|Software \u0026 IT Services|Canada|CA2674881040|1400||1.04B|1040000000|15.55|108058|14.34|-17.07|15.21-15.69|15.1|66916099|2.07|-4.76|457.70M|457700000|-2.93|0.075|0.48|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|21.17|6|28|17|23|4|21|-0.1788|2.0384|0.0357|0.2291|0.1697|0.2567|8.5524|2024-11-06|15/09/2024||-0.0768||120650000|15.550000190735|1|2024-09-04|15/06/2024|-1.57|-0.0876|120110000|118110000|13.970000267029|1|2024-05-14|15/03/2024|-0.345|-0.35|107300000|114090000|14.10000038147|1|2024-02-13|15/12/2023|-0.63|-0.58|110200000|110200000|13.579999923706|1|2023-10-30|15/09/2023|-0.07|-0.07|120100000|120100000|8.289999961853|1|2023-09-13|15/06/2023|-1.6|-1.6|120200000|120200000|19.920000076294|1|2023-05-10|15/03/2023|-0.63|-0.63|104100000|104100000|15.60000038147|1|2023-02-13|15/12/2022|-0.52|-0.52|106700000|106700000|21.129999160767|1|2022-11-10|15/09/2022|-0.15|-0.17|120200000|120200000|11.770000457764|1|2022-09-26|15/06/2022|-0.05|-0.05|129700000|129700000|12.659999847412|1|2022-05-12|15/03/2022|-0.1|-0.1|122880000|122880000|13.180000305176|1|2022-02-01|15/12/2021|-0.06|-0.06|109600000|109600000|36.759998321533|1|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.799999237061|1|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.720001220703|1|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.630001068115|1|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.630001068115|1|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.64999961853|1|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.110000610352|1|2020-07-13|15/12/2019|-0.14||34090000||||2020-07-13|15/06/2019|0.04||15140000|||
2024-10-06 12:37:45|08968|42839|/equities/enghouse-systems-limited|TSX|ENGH|CAD|Technology|Software \u0026 IT Services|Canada|CA2929491041|1729|Enghouse Systems Ltd|1.8B|1800000000|32.6|70657|4.92|-38.47|32.51-33.29|33.03|55367447|0.646|21.58|499.93M|499930000|1.51|1.04|3.19|2024-12-12 00:00:00|2024-12-12|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|38|3|43|34|42|4|40|-0.0134|0.1897|-0.0153|0.0778|0.0322|33.37|6.4535|2024-12-12|15/10/2024||0.36||132620000|32.599998474121|1|2024-09-05|15/07/2024|0.37|0.3567|130500000|129700000|28.950000762939|1|2024-06-10|15/04/2024|0.36|0.36|125810000|123200000|29.010000228882|1|2024-03-13|15/01/2024|0.33|0.33|120490000|120490000|34.680000305176|1|2023-12-14|15/10/2023|0.45|0.45|123130000|123130000|33.659999847412|1|2023-09-07|15/07/2023|0.32|0.32|111000000|111000000|30.129999160767|1|2023-06-12|15/04/2023|0.23|0.23|113460000|113460000|36.810001373291|1|2023-03-09|15/01/2023|0.31|0.31|106440000|106440000|43.869998931885|1|2022-12-15|15/10/2022|0.67|0.67|75720000|75720000|31.959999084473|1|2022-09-08|15/07/2022|0.33|0.33|102110000|102110000|32.25|1|2022-06-07|15/04/2022|0.32|0.32|106310000|106310000|33.349998474121|1|2022-03-03|15/01/2022|0.39|0.39|78270000|111100000|40.930000305176|1|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|1|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.549999237061|1|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.779998779297|1|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.259998321533|1|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51000213623|1|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.110000610352|1|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51000213623|1|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.009998321533|1
2024-10-06 12:37:52|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|47040|Fairfax Financial Holdings Ltd|38.55B|38550000000|1745.81|36270|49.69|-1757.09|1736.74-1757.09|1729.16|22079164|0.83|7.34|33.32B|33320000000|176.22|15|1.17|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1317.13|7|1521.92|851.59|35|2|33|0.0044|0.4404|0.0017|-2.9373|0.0662|17.043|1.6103|2024-10-31|15/09/2024||31.92||8090000000|1745.8100585938|1|2024-08-01|15/06/2024|37.18|35.41|8920000000|8810000000|1628.2299804688|1|2024-05-02|15/03/2024|30.82|30.82|8060000000|8060000000|1528.3399658203|1|2024-02-15|15/12/2023|52.87|52.87|6640000000|6640000000|1354.2900390625|1|2023-11-02|15/09/2023|42.26|42.26|7270000000|7270000000|1160.6899414062|1|2023-08-03|15/06/2023|28.8|28.8|8040000000|8040000000|1080|1|2023-05-11|15/03/2023|49.38|49.38|7140000000|7140000000|925.79998779297|1|2023-02-16|15/12/2022|78.33|78.33|7020000000|7020000000|870.90997314453|1|2022-11-03|15/09/2022|-3.65|-3.65|6920000000|6920000000|670.13000488281|1|2022-07-28|15/06/2022|-37.59|-37.59|7310000000|7310000000|689.30999755859|1|2022-04-28|15/03/2022|4.49|4.49|6660000000|6660000000|684.91998291016|1|2022-02-10|15/12/2021|33.64|33.64|6530000000|6530000000|649.34997558594|1|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82000732422|1|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.39999389648|1|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.90002441406|1|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.51998901367|1|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.85998535156|1|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.14999389648|1|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29000854492|1|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|1
2024-10-06 12:38:04|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.02B|1020000000|19.9|156211|6.7|-26|19.77-20.8|20.62|51446803|2.51|-2.83|3.20B|3200000000|-7|||2024-10-31 00:00:00|2024-10-31|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|23|6|26|19|45|4|42|0.0034|0.0532|0.0262|0.7292|0.0409|11.4571|0.4388|2025-02-06|15/12/2024||-1.26||723000000|19.89999961853|1|2024-10-31|15/09/2024||-1.4||709830000|19.89999961853|1|2024-08-08|15/06/2024|-1.45|-1.33|771200000|730040000|16.629999160767|1|2024-05-09|15/03/2024|-1.56|-1.56|813200000|813200000|18.530000686646|1|2024-02-08|15/12/2023|-2.17|-2.17|785900000|785900000|20.079999923706|1|2023-11-02|15/09/2023|-0.6479|-0.65|828100000|828100000|17.639999389648|1|2023-08-03|15/06/2023|-0.1264|-0.13|871800000|871800000|22.379999160767|1|2023-05-04|15/03/2023|-0.5939|-0.59|829880000|829880000|21.239999771118|1|2023-02-09|15/12/2022|-1.63|-1.63|810360000|810360000|27.219999313354|1|2022-11-03|15/09/2022|0.58|0.58|1040000000|1040000000|23.180000305176|1|2022-08-04|15/06/2022|5.11|5.11|1390000000|1390000000|32.099998474121|1|2022-05-11|15/03/2022|6.61|6.61|1350000000|1350000000|35.650001525879|1|2022-02-03|15/12/2021|1.29|1.29|675900000|675900000|37.680000305176|1|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.030000686646|1|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.190000534058|1|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.229999542236|1|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.520000457764|1|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35000038147|1|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.520000457764|1|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8000001907349|1
2024-10-06 12:38:17|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|2.08B|2080000000|32.55|249588|2.36|-33.97|32.54-32.99|32.86|64000000|1.1|9.92|211.01M|211010000|3.29|2.8|8.6|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|6|38|30|45|4|43|-0.0101|-0.0525|-0.0133|-0.43|0.1731|8.4605|10.9644|2024-11-05|15/09/2024||0.738|||32.549999237061|1|2024-08-06|15/06/2024|0.78|0.794|53130000|54100000|30.639999389648|1|2024-05-09|15/03/2024|0.93|0.93|56660000|56660000|30.309999465942|1|2024-03-13|15/12/2023|0.8|0.8|54900000|54900000|30.219999313354|1|2023-11-02|15/09/2023|0.77|0.77|47690000|47690000|30.729999542236|1|2023-08-02|15/06/2023|0.65|0.65|51540000|51540000|31.290000915527|1|2023-05-04|15/03/2023|0.68|0.68|47200000|47200000|29.290000915527|1|2023-03-07|15/12/2022|0.7|0.7|48300000|48300000|38.090000152588|1|2022-11-03|15/09/2022|1.24|1.24|63480000|63480000|28.069999694824|1|2022-08-04|15/06/2022|1.23|1.23|66370000|66370000|27.280000686646|1|2022-05-06|15/03/2022|0.99|0.99|54160000|54160000|34.360000610352|1|2022-03-12|15/12/2021|1.22|1.22|60100000|60100000|49.909999847412|1|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.419998168945|1|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.790000915527|1|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.720001220703|1|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.810001373291|1|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.079999923706|1|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.180000305176|1|2020-05-07|15/03/2020|0.73|0.67|48300000||19|1|2020-03-06|15/12/2019|0.74|0.83|39600000||19.60000038147|1
2024-10-06 12:38:25|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|3000|Lightspeed Commerce Inc|3.32B|3320000000|21.86|591869|12.05|-28.73|21.73-22.2|21.8|151705391|2.65|-16.46|966.28M|966280000|-0.974|||2024-10-31 00:00:00|2024-10-31|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|19.98|23|26.15|14.66|21|4|17|-0.0135|-0.1522|0.0331|-0.3088|0.1129|-100.8573|20.7435|2025-01-30|15/12/2024||0.0995||283260000|21.860000610352|1|2024-10-31|15/09/2024||0.107||274430000|21.860000610352|1|2024-08-01|15/06/2024|0.1|0.0687|266090000|258580000|18.489999771118|1|2024-05-16|15/03/2024|0.06|0.06|230220000|230220000|17.370000839233|1|2024-02-08|15/12/2023|0.08|0.08|239700000|239700000|26.329999923706|1|2023-11-02|15/09/2023|0.04|0.04|230270000|230270000|17.299999237061|1|2023-08-03|15/06/2023|-0.01|-0.01|209090000|209090000|21.620000839233|1|2023-05-18|15/03/2023|0.00|-0.0309|184230000|184230000|20|1|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188700000|24.879999160767|1|2022-11-03|15/09/2022|-0.05|-0.05|183700000|183700000|24.620000839233|1|2022-08-04|15/06/2022|-0.12|-0.12|173880000|173880000|31.440000534058|1|2022-05-19|15/03/2022|-0.15|-0.15|146560000|146560000|26.020000457764|1|2022-02-02|15/12/2021|-0.07|-0.07|152680000|152680000|43.950000762939|1|2021-11-04|15/09/2021|-0.08|-0.08|133220000|133220000|122.76000213623|1|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91000366211|1|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.610000610352|1|2021-02-04|15/12/2020||-0.12||42350000|95.550003051758|1|2020-11-05|15/09/2020||-0.12||35450000|45.450000762939|1|2020-08-06|15/06/2020||-0.11||31050000|41.830001831055|1|2020-05-21|15/03/2020||-0.20||48590000|24.799999237061|1
2024-10-06 12:38:33|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|2202|Nuvei Corp|6.42B|6420000000|45.27|80371|110.85|-45.93|45.27-45.36|45.22|141823888|3.12|-409.03|1.31B|1310000000|-0.081|0.4|1.2|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.31|12|34.62|34|18|4|15|0.0184|0.0462|0.0133|0.0998|0.0818|37.6773|10.8447|2024-11-05|15/09/2024||0.4991||337780000|45.270000457764|1|2024-08-06|15/06/2024|0.41|0.4655|345480000|330330000|45.709999084473|1|2024-05-07|15/03/2024|0.41|0.41|335110000|335110000|44.319999694824|1|2024-03-05|15/12/2023|0.47|0.47|321520000|321520000|34.880001068115|1|2023-11-07|15/09/2023|0.39|0.39|304850000|304850000|20.979999542236|1|2023-08-09|15/06/2023|0.39|0.39|307030000|307030000|40.119998931885|1|2023-05-10|15/03/2023|0.44|0.44|256500000|256500000|56.729999542236|1|2023-03-08|15/12/2022|0.47|0.47|220340000|220340000|45|1|2022-11-03|15/09/2022|0.43|0.43|197150000|197150000|39.020000457764|1|2022-08-09|15/06/2022|0.51|0.51|211290000|211290000|54.099998474121|1|2022-05-10|15/03/2022|0.46|0.46|214540000|214540000|58.220001220703|1|2022-03-08|15/12/2021|0.47|0.47|211880000|211880000|56.529998779297|1|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|1|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51000213623|1|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.870002746582|1|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.860000610352|1|2020-11-11|15/09/2020||0.11||120860000|50.830001831055|1|2020-09-02|15/06/2020|0.15||109880000|||||
2024-10-06 12:38:43|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|492|Onex Corp|7.25B|7250000000|97.97|103391|21.82|-107.28|97.55-98.64|97.55|73988434|1.54|6.92|1.10B|1100000000|10.48|0.4|0.41|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118|3|129|105|44|4|29|0.0047|15.4995|0|-1.3781|0.0535|11.2783|0.266|2024-11-08|15/09/2024||-7.10|||97.970001220703|1|2024-08-08|15/06/2024||-1.40|||87.910003662109|1|2024-05-10|15/03/2024|0.1273|0.13|||100.01999664307|1|2024-02-23|15/12/2023||-6.40|||103.41000366211|1|2023-11-10|15/09/2023|||||84.629997253418|1|2023-08-10|15/06/2023|1.63|1.63|||80.720001220703|1|2023-05-12|15/03/2023|-2.87|-2.87|||62.509998321533|1|2023-02-24|15/12/2022|5.32|5.32|||66.470001220703|1|2022-11-11|15/09/2022|-2.12|-2.12|||71.680000305176|1|2022-08-11|15/06/2022|-2.15|-2.15|||70.069999694824|1|2022-05-13|15/03/2022|1.89|1.89|||71.519996643066|1|2022-02-25|15/12/2021|2.45|2.45|||84.580001831055|1|2021-11-12|15/09/2021|6.76|0.22|||94.25|1|2021-08-05|15/06/2021|1.95|0.16|||93.459999084473|1|2021-05-14|15/03/2021|4.59||||82.940002441406|1|2021-02-26|15/12/2020|6.61|0.1|||69.519996643066|1|2020-11-13|15/09/2020|7.05||||61.930000305176|1|2020-08-06|15/06/2020|8.91|0.11|||59.979999542236|1|2020-05-15|15/03/2020|||||60.189998626709|1|2019-11-07|15/09/2019|||||79.98999786377|1
2024-10-06 12:38:53|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|23700|Open Text Corp|11.88B|11880000000|45.02|636180|-6.71|-60|44.81-45.44|44.65|263896331|1.13|19.37|5.77B|5770000000|1.71|1.05|3.17|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|37.93|12|37.93|37.93|46|4|43|0.008|0.587|0.058|0.1807|0.0463|15.1681|4.0151|2025-01-30|15/12/2024||1.29||1910000000|45.020000457764|1|2024-10-31|15/09/2024||1.06||1780000000|45.020000457764|1|2024-08-01|15/06/2024|1.36|1.4|1890000000|1930000000|43.520000457764|1|2024-05-02|15/03/2024|1.29|1.29|1980000000|1980000000|48.669998168945|1|2024-02-01|15/12/2023|1.67|1.67|2060000000|2060000000|58.630001068115|1|2023-11-02|15/09/2023|1.38|1.38|1950000000|1950000000|46.439998626709|1|2023-08-03|15/06/2023|1.22|1.22|1990000000|1990000000|54.529998779297|1|2023-05-04|15/03/2023|0.981|0.98|1670000000|1670000000|51.169998168945|1|2023-02-02|15/12/2022|1.19|1.19|1200000000|1200000000|43.830001831055|1|2022-11-03|15/09/2022|1.04|1.04|1150000000|1150000000|38.970001220703|1|2022-08-04|15/06/2022|1.03|1.03|1170000000|1170000000|52.830001831055|1|2022-05-04|15/03/2022|0.8972|0.9|1130000000|1130000000|51.409999847412|1|2022-02-03|15/12/2021|1.14|1.14|1120000000|1120000000|60.560001373291|1|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.799999237061|1|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.769996643066|1|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.299999237061|1|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.180000305176|1|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.380001068115|1|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.979999542236|1|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|1
2024-10-06 12:39:03|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7477|TC Energy Corp|63.53B|63530000000|61.22|6460649|33.87|-64.54|59.91-61.31|60.12|1037736731|0.817|18.51|16.50B|16500000000|3.31|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.68|22|71|51|46|4|44|0.0031|0.0487|0.016|0.0197|0.0189|17.0959|4.6755|2024-11-07|15/09/2024||0.8917||4020000000|61.220001220703|1|2024-08-01|15/06/2024|0.8563|0.9016|4090000000|4090000000|58.619998931885|1|2024-05-03|15/03/2024|1.24|1.24|4240000000|4240000000|49.810001373291|1|2024-02-16|15/12/2023|1.35|1.35|4240000000|4310000000|52|1|2023-11-08|15/09/2023|1|1|3940000000|3760000000|49.430000305176|1|2023-07-27|15/06/2023|0.96|0.96|3830000000|4190000000|48.939998626709|1|2023-04-28|15/03/2023|1.21|1.21|3930000000|3640000000|55.130001068115|1|2023-02-14|15/12/2022|1.11|1.11|4040000000|3960000000|55.639999389648|1|2022-11-09|15/09/2022|1.07|1.07|3800000000|3800000000|60.159999847412|1|2022-07-28|15/06/2022|1|1|3640000000|3640000000|70.629997253418|1|2022-04-29|15/03/2022|1.12|1.12|3500000000|3410000000|71.669998168945|1|2022-02-15|15/12/2021|1.06|1.06|3580000000|3580000000|66.629997253418|1|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.660003662109|1|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.930000305176|1|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.790000915527|1|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.549999237061|1|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.400001525879|1|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.360000610352|1|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.059997558594|1|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.849998474121|1
2024-10-06 12:39:12|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7311|North West Company Inc|2.5B|2500000000|51.75|79416|43.75|-52.79|51.69-52.79|52.65|48383769|0.638|18.76|2.52B|2520000000|2.78|1.6|3.09|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54|3|59|47|33|4|31|0.0111|0.0668|0.0136|0.0557|0.0123|15.511|0.7284|2024-12-04|15/10/2024||0.845||640400000|51.75|1|2024-09-04|15/07/2024|0.8047|0.755|646500000|646250000|45.680000305176|1|2024-06-05|15/04/2024|0.5742|0.6|617500000|617160000|38.930000305176|1|2024-04-10|15/01/2024|0.7795|0.78|643110000|643110000|39.860000610352|1|2023-12-06|15/10/2023|0.8393|0.84|616910000|616910000|37.029998779297|1|2023-09-12|15/07/2023|0.7998|0.8|618100000|618100000|29.979999542236|1|2023-06-07|15/04/2023|0.5048|0.5|593600000|593600000|38.400001525879|1|2023-04-05|15/01/2023|0.7485|0.75|635160000|635160000|36.459999084473|1|2022-12-07|15/10/2022|0.6635|0.66|586700000|586700000|35.950000762939|1|2022-09-07|15/07/2022|0.6714|0.67|578900000|578900000|33.740001678467|1|2022-06-08|15/04/2022|0.6307|0.63|552000000|552000000|35.909999847412|1|2022-04-13|15/01/2022|0.71|0.71|579020000|579020000|39.490001678467|1|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|1|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.860000610352|1|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.200000762939|1|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.790000915527|1|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.099998474121|1|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.610000610352|1|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.389999389648|1|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.540000915527|1
2024-10-06 12:39:22|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849038085|25600|Thomson Reuters Corp|101.29B|101290000000|225.22|357083|31.82|-242.92|224.7-229.52|228.95|449742233|0.395|31.87|7.03B|7030000000|5.21|2.16|1.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|166.77|16|191.99|137.19|41|4|40|0.0072|0.3271|0.0344|0.054|0.0019|35.1433|4.2033|2023-08-03|15/06/2023||1.06||2250000000|182.55999755859|1|2023-05-02|15/03/2023|1.16|1.11|2370000000|2350000000|179.10000610352|1|2023-02-09|15/12/2022|1.02|0.8776|2370000000|2370000000|157.74000549316|1|2022-11-01|15/09/2022|0.8063|0.673|2150000000|2140000000|144.91000366211|1|2022-08-04|15/06/2022|0.8002|0.6836|2070000000|2070000000|142.80999755859|1|2022-05-03|15/03/2022|0.8801|0.782|2150000000|2120000000|128.17999267578|1|2022-02-08|15/12/2021|0.5671|0.5722|2170000000|2100000000|133.16000366211|1|2021-11-02|15/09/2021|0.5928|0.4807|1900000000|1870000000|146.80999755859|1|2021-08-05|15/06/2021|0.6214|0.5318|1910000000|1850000000|132.75999450684|1|2021-05-04|15/03/2021|0.7412|0.5287|1950000000|1950000000|114.68000030518|1|2021-02-23|15/12/2020|0.7058|0.5896|2040000000|2060000000|101.2799987793|1|2020-11-03|15/09/2020|0.5303|0.5023|1890000000|1900000000|104.56999969482|1|2020-08-05|15/06/2020|0.6047|0.53|1860000000|1960000000|94.720001220703|1|2020-05-05|15/03/2020|0.7|0.68|2140000000|2110000000|98.569999694824|1|2020-02-25|15/12/2019|0.5099|0.44|2100000000|2100000000|106.62000274658|1|2019-10-31|15/09/2019|0.3681|0.26|1860000000|1890000000|89.110000610352|1|2019-08-01|15/06/2019|0.3974|0.24|1880000000|1900000000|88.650001525879|1|2019-05-08|15/03/2019|0.5029|0.36|2000000000|1990000000|82.209999084473|1|2019-02-26|15/12/2018|0.2738|0.09|2000000000|2030000000|69.720001220703|1|2018-11-06|15/09/2018|0.1649|0.06|1700000000|1710000000|60.290000915527|1
2024-10-06 12:39:30|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|978||4.54B|4540000000|15.34|697963|59.13|-15.57|15.34-15.57|15.46|296154572|1.48|27.3|884.73M|884730000|0.417|0.232|2.07|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.0129|1.0571|-0.1528|-0.1861|0.2585|11.456|36.6939|2024-08-07|15/06/2024||0.15||123320000|15.340000152588|1|2024-05-15|15/03/2024||0.15||121400000|15.340000152588|1|2024-02-27|15/12/2023|-0.14|0.145|118740000|116720000|15.020000457764|1|2023-11-07|15/09/2023|0.18|0.09|116020000|115100000|9.829999923706|1|2023-08-08|15/06/2023|0.16|0.085|113310000|113150000|12|1|2023-05-09|15/03/2023|0.08|0.1|110870000|110340000|10.829999923706|1|2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|11.039999961853|1|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|11.090000152588|1|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.590000152588|1|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.159999847412|1|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.129999160767|1|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.64999961853|1|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.949999809265|1|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.359999656677|1|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.439999580383|1|2020-11-11|15/09/2020|0.30|0.14||103600000|11.180000305176|1|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.7299995422363|1|2020-05-14|15/03/2020|0.31|0.20|||7.2800002098083|1|2019-11-06|15/09/2019|0.22|0.21||66150000|10.729999542236|1|2019-08-08|15/06/2019|0.31|0.19||51100000|10.159999847412|1
2024-10-06 12:39:39|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|423|Westshore Terminals Investment Corp|1.48B|1480000000|23.94|80158|-2.68|-29.08|23.5-23.95|23.61|61769766|0.859|14.06|379.34M|379340000|1.69|1.5|6.27|2024-11-01 00:00:00|2024-11-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|25|1|25|25|45|4|43|0.007|0.0394|0.0464|0.6183|0.0084|21.7551|4.4686|2024-11-01|15/09/2024||0.42||95400000|23.940000534058|1|2024-08-07|15/06/2024|0.56|0.415|105620000|91700000|22.690000534058|1|2024-05-06|15/03/2024|0.24|0.24|84760000|84760000|26.379999160767|1|2024-03-11|15/12/2023|0.35|0.35|94900000|94900000|25.011754989624|1|2023-11-13|15/09/2023|0.53|0.53|97590000|97590000|24.010000228882|1|2023-08-04|15/06/2023|0.45|0.45|91830000|91830000|29.159999847412|1|2023-05-05|15/03/2023|0.53|0.53|96720000|96720000|26.540000915527|1|2023-03-10|15/12/2022|0.02|0.02|54370000|54370000|24.260000228882|1|2022-11-03|15/09/2022|0.24|0.24|66620000|66620000|24.180000305176|1|2022-08-03|15/06/2022|0.39|0.39|82720000|82720000|32.954345703125|1|2022-05-06|15/03/2022|0.41|0.41|88250000|88250000|33.860000610352|1|2022-03-14|15/12/2021|0.39|0.39|84670000|84670000|30.959999084473|1|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.969999313354|1|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.469999313354|1|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.870000839233|1|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85000038147|1|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.529999732971|1|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.10000038147|1|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.989999771118|1|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.560000419617|1
2024-10-06 12:39:47|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4462|Canada Goose Holdings Inc|1.16B|1160000000|12.04|669628|-14.12|-14.75|11.89-12.16|11.8|96773967|1.28|26.03|1.34B|1340000000|0.627|||2024-10-30 00:00:00|2024-10-30|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.08|12|13|7|33|4|30|-0.0027|-0.8114|0.1241|-2.1663|0.8098|59.7563|8.341|2025-01-30|15/12/2024||1.65||637820000|16.329999923706|1|2024-10-30|15/09/2024||-0.0589||259290000|16.329999923706|1|2024-08-01|15/06/2024|-0.79|-0.7993|88100000|85050000|15.930000305176|1|2024-05-16|15/03/2024|0.19|0.19|358000000|358000000|15.520000457764|1|2024-02-01|15/12/2023|1.37|1.37|609900000|609900000|16.120000839233|1|2023-11-01|15/09/2023|0.16|0.16|281100000|281100000|15.380000114441|1|2023-08-03|15/06/2023|-0.7|-0.7|84800000|84800000|22.889999389648|1|2023-05-18|15/03/2023|0.14|0.14|293200000|293200000|27.489999771118|1|2023-02-02|15/12/2022|1.27|1.27|576700000|576700000|32.75|1|2022-11-02|15/09/2022|0.22|0.22|277200000|277200000|22.35000038147|1|2022-08-11|15/06/2022|-0.56|-0.56|69900000|69900000|27.64999961853|1|2022-05-19|15/03/2022|0.04|0.04|223100000|223100000|24.540000915527|1|2022-02-10|15/12/2021|1.42|1.42|586100000|586100000|43.450000762939|1|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|50.409999847412|1|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|55.669998168945|1|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|50.569999694824|1|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|44.900001525879|1|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|43.139999389648|1|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|33.159999847412|1|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|29.129999160767|1
2024-10-06 12:39:57|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|BB|CAD|Technology|Software \u0026 IT Services|United States|CA09228F1036|3181|BlackBerry Ltd|1.91B|1910000000|3.23|1793297|-37.28|-5.93|3.17-3.27|3.15|590727996|1.05|-9.98|637.00M|637000000|-0.235|||2024-12-19 00:00:00|2024-12-19|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.226|9|4.75|2.7|33|4|31|-0.0116|-0.2187|-0.0022|-0.3732|0.0149|29.9662|4.9045|2024-12-19|15/11/2024||-0.0158||198180000|3.2300000190735|1|2024-09-26|15/08/2024|0.00|-0.0379|195530000|188780000|3.2300000190735|1|2024-06-26|15/05/2024|-0.0411|-0.07|197130000|179840000|3.0599999427795|1|2024-04-03|15/02/2024|0.0405|0.04|233330000|233330000|3.8199999332428|1|2023-12-20|15/11/2023|0.0133|0.01|232920000|232920000|5.6199998855591|1|2023-09-28|15/08/2023|-0.0541|-0.05|178460000|178460000|6.6199998855591|1|2023-06-28|15/05/2023|0.0795|0.08|494210000|494210000|6.6300001144409|1|2023-03-30|15/02/2023|-0.0271|-0.03|204360000|204360000|5.3899998664856|1|2022-12-20|15/11/2022|-0.0681|-0.07|230070000|230070000|5.6100001335144|1|2022-09-27|15/08/2022|-0.0684|-0.07|229560000|229920000|6.8499999046326|1|2022-06-23|15/05/2022|-0.0646|-0.06|216960000|216960000|6.8899998664856|1|2022-03-31|15/02/2022|0.0125|0.01|231300000|231300000|9.4899997711182|1|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|1|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.020000457764|1|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.170000076294|1|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.670000076294|1|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.529999732971|1|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.4299998283386|1|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.9099998474121|1|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.539999961853|1
2024-10-06 12:40:07|08983|24470|/equities/boardwalk-reit|TSX|BEI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA0966311064|1558||4B|4000000000|80.97|130896|23.37|-91.81|80.48-82.83|82.54|49425581|1.77|5.66|573.10M|573100000|14.26|1.44|1.78|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|92.1|10|100|85|45|4|43|0.0018|-0.2833|-0.0003|-0.4564|0.006|10.3626|5.2303|2024-11-05|15/09/2024||||162550000|80.970001220703|1|2024-07-30|15/06/2024|||149100000|148200000|79.23999786377|1|2024-05-07|15/03/2024|||145200000|145200000|72.339996337891|1|2024-02-22|15/12/2023|||141900000|141900000|73.73999786377|1|2023-11-07|15/09/2023|||137800000|137800000|68.300003051758|1|2023-08-10|15/06/2023|||134200000|134200000|63.990001678467|1|2023-05-09|15/03/2023|4.84||130500000|130500000|59.709999084473|1|2023-02-23|15/12/2022|0.59||128800000|128800000|59.020000457764|1|2022-11-08|15/09/2022|1.03||125500000|125500000|49.049999237061|1|2022-08-09|15/06/2022|3.02||122300000|122300000|48.380001068115|1|2022-05-09|15/03/2022|1.51||118300000|118300000|51.459999084473|1|2022-02-24|15/12/2021|2.82||118700000|118700000|54.599998474121|1|2021-11-11|15/09/2021|5.06||118400000|117900000|54.019989013672|1|2021-08-12|15/06/2021|1.09||117600000|116900000|46.90998840332|1|2021-05-13|15/03/2021|0.62||115800000|116100000|36.239994049072|1|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.409992218018|1|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.939994812012|1|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.899993896484|1|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.049995422363|1|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.569988250732|1
2024-10-06 12:40:18|08984|24777|/equities/boyd-group-income-fund|TSX|BYD|CAD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Canada|CA1033101082|13475||4.48B|4480000000|208.75|66282|-13.26|-324.75|207.11-209.71|206.87|21472610|1.01|55.86|3.04B|3040000000|2.74|0.6|0.29|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|207.19|12|252.07|160.05|29|2|28|0.023|0.0015|-0.0125|0.1599|0.0335|126.0632|3.2815|2023-03-21|15/12/2022||1.07||834000000|211|1|2022-11-09|15/09/2022||0.91||792650000|202.58999633789|1|2022-08-09|15/06/2022||0.39||733500000|164.5|1|2022-05-11|15/03/2022|0.13|0.12||663200000|140.83999633789|1|2022-03-23|15/12/2021|0.35|0.26||638150000|147.60000610352|1|2021-11-10|15/09/2021|0.14|0.84||599180000|241.55999755859|1|2021-08-11|15/06/2021|0.66|0.69||526340000|244.88999938965|1|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|231|1|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.11999511719|1|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52000427246|1|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|1|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94000244141|1|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.80000305176|1|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.63999938965|1|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.39999389648|1|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|1|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.28999328613|1|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86000061035|1|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15000152588|1|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.58999633789|1
2024-10-06 12:40:28|08985|985736|/equities/brookfield-business-partners|TSX|BBU_u|CAD|Real Estate|Real Estate Operations|Canada|BMG162341090|72000|Brookfield Business Partners LP|6.99B|6990000000|32.55|27852|58.78|-32.82|32.03-32.82|32.11|216941718|1.48|10.74|51.77B|51770000000|2.23|0.25|1.04|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.94|7|24.94|24.94|34|4|31|0.0109|-0.5395|-0.0128|-2.3488|0.1391|0.6794|0.2342|2025-01-31|15/12/2024||0.16||4470000000|32.549999237061|1|2024-11-08|15/09/2024||0.15||4470000000|32.549999237061|1|2024-08-02|15/06/2024|-0.1|-0.02|11950000000|16110000000|28.559999465942|1|2024-05-03|15/03/2024|0.23|0.23|12020000000|12020000000|25.89999961853|1|2024-02-02|15/12/2023|6.57|6.57|13410000000|13410000000|29.780000686646|1|2023-11-03|15/09/2023|-0.2|-0.2|14400000000|14400000000|18.559999465942|1|2023-08-04|15/06/2023|-0.22|-0.22|13510000000|13510000000|23.549999237061|1|2023-05-05|15/03/2023|0.1109|0.11|13760000000|13760000000|22.090000152588|1|2023-02-03|15/12/2022|0.04|0.04|14710000000|14710000000|29.25|1|2022-11-04|15/09/2022|-0.14|-0.14|14740000000|14740000000|28.719999313354|1|2022-08-05|15/06/2022|0.65|0.65|14630000000|14630000000|29.299999237061|1|2022-05-06|15/03/2022|0.18|0.18|13470000000|13470000000|29.459999084473|1|2022-02-04|15/12/2021|-0.1602|-0.16|13480000000|13480000000|37.199680328369|1|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|38.424228668213|1|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|34.845752716064|1|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|34.471408843994|1|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|30.467826843262|1|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|25.842451095581|1|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|22.397214889526|1|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|26.553071975708|1
2024-10-06 12:40:38|08986|42747|/equities/brookfield-infrastructure-partners|TSX|BIP_u|CAD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Canada|BMG162521014|6000|Brookfield Infrastructure Partners LP|21.72B|21720000000|47|487354|22.62|-47.95|46.36-47.45|46.21|461667736|1.03|-280.16|19.78B|19780000000|-0.124|1.62|4.68|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.1|12|36.06|22.34|45|4|40|0.0162|1.1834|0.4435|-1.7053|0.0808|-33.4652|2.1355|2025-01-29|15/12/2024||0.2546||3310000000|47|1|2024-11-06|15/09/2024||0.2235||3280000000|47|1|2024-08-01|15/06/2024|-0.1384|0.2043|7110000000|3260000000|43.630001068115|1|2024-05-01|15/03/2024|0.1377|0.14|7140000000|7140000000|36.959999084473|1|2024-02-01|15/12/2023|-0.2683|-0.27|6670000000|6670000000|42.049999237061|1|2023-11-01|15/09/2023|0.0416|0.04|6230000000|6230000000|31.389999389648|1|2023-08-03|15/06/2023|0.5079|0.51|5690000000|5690000000|44.619998931885|1|2023-05-03|15/03/2023|-0.0954|-0.1|5750000000|5750000000|46.569999694824|1|2023-02-02|15/12/2022|-0.0399|-0.04|4930000000|4930000000|45.180000305176|1|2022-11-02|15/09/2022|0.0681|0.07|4940000000|4940000000|49.630001068115|1|2022-08-03|15/06/2022|0.1675|0.17|4740000000|4740000000|51.189998626709|1|2022-05-04|15/03/2022|-0.0171|-0.02|4380000000|4380000000|52.009998321533|1|2022-02-02|15/12/2021|0.1776|0.12|4130000000|4130000000|49.970001220703|1|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|48.419998168945|1|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|45.369998931885|1|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|43.5|1|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|45.700000762939|1|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|40.549999237061|1|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|37.220001220703|1|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|36.369998931885|1
2024-10-06 12:40:45|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|BPYPM|CAD|Financials|Banking Services|United States|BMG1624R1079|0|Brookfield Property Preferred LP|||23.42|2999|31.5}|-24.6|23.42-23.47|23.8|||||||1.5625||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 12:40:52|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|BMG162581323|4770||17.97B|17970000000|24.25|5694|16.31|-24.53|24.2-24.27|24.09|483517603|0.868|-57.42|5.48B|5480000000|-0.476|1.375|5.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.61|17|32.01|23.02|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 12:41:04|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1076|Canadian Apartment Properties REIT|8.67B|8670000000|51.31|382900|12.79|-56.71|51.1-52.19|52.19|169000006|1.22|-159.94|1.09B|1090000000|-0.32|1.5|2.92|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|57.36|14|62|48.5|45|4|43|0.0109|2.0517|0.0026|0.3353|0.0202|11.7533|9.3|2024-11-07|15/09/2024||||281050000|51.310001373291|1|2024-08-07|15/06/2024|||278130000|276850000|48.759998321533|1|2024-05-08|15/03/2024|||275820000|275820000|44.919998168945|1|2024-02-22|15/12/2023|||272200000|272200000|50.299999237061|1|2023-11-08|15/09/2023|||268380000|268380000|44.319999694824|1|2023-08-03|15/06/2023|||263800000|263800000|50|1|2023-05-12|15/03/2023|-0.6||260950000|260950000|49.450000762939|1|2023-02-22|15/12/2022|0.89||256920000|256920000|49.279998779297|1|2022-11-08|15/09/2022|0.36||252030000|252030000|42.729988098145|1|2022-08-10|15/06/2022|-1.42||251690000|251690000|47.669986724854|1|2022-05-16|15/03/2022|0.26||246630000|246630000|48.64998626709|1|2022-02-24|15/12/2021|3.68||240680000|240680000|54.649982452393|1|2021-11-09|15/09/2021|1.1||236100000|233200000|60.599983215332|1|2021-08-12|15/06/2021|2.61||228860000|229000000|61.509983062744|1|2021-05-13|15/03/2021|0.6||227510000|227900000|55.839984893799|1|2021-02-25|15/12/2020|2.81||225240000|223700000|49.909984588623|1|2020-11-09|15/09/2020|1.74||221420000|220700000|44.509998321533|1|2020-08-12|15/06/2020|0.36||219930000|219700000|49.069999694824|1|2020-05-15|15/03/2020|0.47||216060000|212900000|46.720001220703|1|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.189998626709|1
2024-10-06 12:41:16|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|CNI|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA1363751027|24987|Canadian National Railway Co|97B|97000000000|154.03|1249983|5.25|-181.34|153.56-155.68|154.9|629733360|0.652|18.22|17.04B|17040000000|8.47|3.38|2.19|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|171.9|33|212.39|155.24|34|4|31|-0.0061|0.0126|0.0004|0.0282|0.0137|21.9526|5.5174|2025-01-28|15/12/2024||2.15||4630000000|154.0299987793|1|2024-10-22|15/09/2024||1.81||4200000000|154.0299987793|1|2024-07-23|15/06/2024|1.84|1.93|4330000000|4400000000|167.94000244141|1|2024-04-23|15/03/2024|1.72|1.72|4250000000|4250000000|177.19000244141|1|2024-01-23|15/12/2023|2.02|2.02|4470000000|4470000000|168.19999694824|1|2023-10-24|15/09/2023|1.69|1.69|3990000000|3990000000|144.72999572754|1|2023-07-25|15/06/2023|1.76|1.76|4060000000|4060000000|156.7200012207|1|2023-04-24|15/03/2023|1.82|1.82|4310000000|4310000000|166.5299987793|1|2023-01-24|15/12/2022|2.1|2.1|4540000000|4540000000|165.32000732422|1|2022-10-25|15/09/2022|2.13|2.13|4510000000|4510000000|155.61000061035|1|2022-07-26|15/06/2022|1.93|1.93|4340000000|4340000000|150.47999572754|1|2022-04-26|15/03/2022|1.32|1.32|3710000000|3710000000|158.08999633789|1|2022-01-25|15/12/2021|1.71|1.71|3750000000|3750000000|153.58999633789|1|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|1|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|1|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85000610352|1|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.58999633789|1|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.4700012207|1|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.80000305176|1|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43000030518|1
2024-10-06 12:41:26|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA13646K1084|19927|Canadian Pacific Kansas City Limited|104.31B|104310000000|111.77|1272407|12.29|-123.37|110.92-112|111|933279908|0.771|29.83|14.24B|14240000000|3.74|0.76|0.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|123.95|31|138.54|102.63|35|4|34|0.0179|4.2426|-0.0026|0.0131|0.0161|15.2115|7.9444|2023-07-26|15/06/2023||1.13||2870000000|109.08999633789|1|2023-04-26|15/03/2023|0.86|0.93|2270000000|2368000000|108.12000274658|1|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|103.55999755859|1|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|97.73999786377|1|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.529998779297|1|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.059997558594|1|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.540000915527|1|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.819999694824|1|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.819999694824|1|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.541999816895|1|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.809997558594|1|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.139999389648|1|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|1|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.729999542236|1|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|1|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.529998779297|1|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.930000305176|1|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.490001678467|1|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.330001831055|1|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.680000305176|1
2024-10-06 12:41:35|08992|42784|/equities/choice-properties-reit|TSX|CHP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA17039A1066|285||4.85B|4850000000|14.78|351720|17.68|-15.33|14.65-14.88|14.78|327898972|0.663|7.51|1.44B|1440000000|1.97|0.76|5.14|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.69|8|16.5|15|40|4|38|0.0019|-0.0238|-0.0007|-3.3846|0.021|0.5561|4.0108|2024-11-06|15/09/2024||||359340000|14.779999732971|1|2024-07-18|15/06/2024|0.709||358250000|350170000|13.869999885559|1|2024-04-24|15/03/2024|0.197|0.2|361410000|361410000|13.079999923706|1|2024-02-14|15/12/2023|-0.616|-0.62|350300000|350300000|13.239999771118|1|2023-11-08|15/09/2023|0.602|0.6|344880000|344880000|12.859999656677|1|2023-07-20|15/06/2023|0.74|0.74|350610000|350610000|13.510000228882|1|2023-04-24|15/03/2023|0.374|0.37|346620000|346620000|14.779999732971|1|2023-02-15|15/12/2022|-0.8|-0.8|334670000|334670000|14.789999961853|1|2022-11-09|15/09/2022|1.31|1.31|328320000|328320000|13.770000457764|1|2022-07-21|15/06/2022|-0.016|-0.02|313080000|313080000|13.909999847412|1|2022-04-27|15/03/2022|0.535|0.54|328050000|328050000|15.220000267029|1|2022-02-16|15/12/2021|-0.225|-0.23|341910000|341910000|14.460000038147|1|2021-11-03|15/09/2021|0.226||331290000||14.859999656677|1|2021-07-21|15/06/2021|0.117||323940000||14.659999847412|1|2021-04-29|15/03/2021|-0.086||326540000||14.14999961853|1|2021-02-10|15/12/2020|0.162||337910000||12.859999656677|1|2020-11-04|15/09/2020|0.137||324130000||12.414769172668|1|2020-07-20|15/06/2020|-0.137||330200000||13.280680656433|1|2020-04-22|15/03/2020|0.475||340420000||12.696694374084|1|2020-02-12|15/12/2019|0.419||333740000||14.780924797058|1
2024-10-06 12:41:45|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|303||2.83B|2830000000|15.44|188004|24.62|-16.22|15.16-15.52|15.34|182977228|0.938|25.59|453.36M|453360000|0.605|0.89|5.76|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.61|9|16.75|15|37|4|34|0.0025|0.625|-0.003|-0.1403|0.009|-12.0707|6.4884|2024-11-06|15/09/2024||||119270000|15.439999580383|1|2024-08-07|15/06/2024|||116360000|118260000|13.819999694824|1|2024-05-08|15/03/2024|||118610000|118610000|12.760000228882|1|2024-02-22|15/12/2023|||114300000|114300000|13.920000076294|1|2023-11-08|15/09/2023|||104490000|104490000|13.430000305176|1|2023-08-09|15/06/2023|||107970000|107970000|13.640000343323|1|2023-05-10|15/03/2023|-0.08||107550000|107550000|15.069999694824|1|2023-02-22|15/12/2022|0.26||107940000|107940000|16.209999084473|1|2022-11-09|15/09/2022|-0.06||103640000|103640000|15.579999923706|1|2022-08-10|15/06/2022|-0.05||103060000|103060000|16.520000457764|1|2022-05-11|15/03/2022|-0.08||104950000|104950000|16.360000610352|1|2022-02-23|15/12/2021|0.25||103830000|103830000|17.129999160767|1|2021-11-09|15/09/2021|-0.08||101520000||18.739999771118|1|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.190000534058|1|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.559999465942|1|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.300000190735|1|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.390000343323|1|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.020000457764|1|2020-05-06|15/03/2020|-0.07||102250000||12.479999542236|1|2020-02-26|15/12/2019|0.29||96820000||15.630000114441|1
2024-10-06 12:41:55|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4700|Eldorado Gold Corp|4.79B|4790000000|23.49|324538|92.38|-25.37|23.43-24.25|23.8|204078600|1.18|20.21|1.11B|1110000000|0.855|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.57|11|23.17|14.66|44|4|42|-0.0167|0.1583|-0.019|-0.5192|0.0334|21.4144|2.6579|2024-10-31|15/09/2024||0.3279||359320000|23.489999771118|1|2024-07-25|15/06/2024|0.33|0.2514|297140000|309010000|22.530000686646|1|2024-04-25|15/03/2024|0.27|0.27|257970000|257970000|19.64999961853|1|2024-02-22|15/12/2023|0.24|0.24|306900000|306900000|15.340000152588|1|2023-10-26|15/09/2023|0.17|0.17|245260000|245260000|14.119999885559|1|2023-07-27|15/06/2023|0.09|0.09|229860000|229860000|14.319999694824|1|2023-04-27|15/03/2023|0.11|0.11|229350000|229350000|14.25|1|2023-02-23|15/12/2022|0.14|0.14|246200000|246200000|11.439999580383|1|2022-10-27|15/09/2022|-0.04|-0.04|217700000|217700000|8.539999961853|1|2022-07-28|15/06/2022|0.08|0.08|213450000|213450000|7.3699998855591|1|2022-04-28|15/03/2022|-0.1|-0.1|194670000|194670000|13.210000038147|1|2022-02-24|15/12/2021|0.14|0.14|244600000|244600000|14.159999847412|1|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.229999542236|1|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.039999961853|1|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.460000038147|1|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.520000457764|1|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.949999809265|1|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.229999542236|1|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.539999961853|1|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.029999732971|1
2024-10-06 12:42:08|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA31890B1031|372|First Capital Realty Inc.|3.82B|3820000000|18|291099|36.78|-18.98|17.91-18.15|18.1|212319258|1.27|-61.05|731.06M|731060000|-0.295|0.864|4.8|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.89|9|20|17.5|45|4|40|0.001|0|0.0014|0.4686|0.0149|15.2926|5.5018|2024-10-29|15/09/2024||||175430000|18|1|2024-07-30|15/06/2024|0.08||176200000|174960000|16.340000152588|1|2024-04-30|15/03/2024|0.35|0.35|182900000|182150000|14.869999885559|1|2024-02-06|15/12/2023|0.81|0.81|171190000|171190000|15.560000419617|1|2023-10-31|15/09/2023|-1.53|-1.53|168900000|168900000|12.75|1|2023-08-01|15/06/2023|-0.14|-0.14|171900000|171900000|14.729999542236|1|2023-05-02|15/03/2023|0.23|0.23|176000000|176000000|15.770000457764|1|2023-02-07|15/12/2022|0.2|0.2|176100000|176100000|17.930000305176|1|2022-11-01|15/09/2022|-0.95|-0.95|171900000|171900000|15.85000038147|1|2022-07-27|15/06/2022|-0.19|-0.19|172600000||15.539999961853|1|2022-05-03|15/03/2022|0.2|0.2|172500000||16.239999771118|1|2022-02-08|15/12/2021|0.13|0.13|170200000||17.510000228882|1|2021-11-02|15/09/2021|0.82|0.82|165600000||17.760000228882|1|2021-08-04|15/06/2021|0.96||167200000||17.879999160767|1|2021-05-04|15/03/2021|0.17||171900000||17.950000762939|1|2021-02-09|15/12/2020|0.17||170100000||14.60000038147|1|2020-11-03|15/09/2020|0.05||164000000||12.109999656677|1|2020-08-05|15/06/2020|0.05||162700000||13.529999732971|1|2020-05-05|15/03/2020|-0.26||176100000||13.5|1|2020-02-11|15/12/2019|0.87||181600000||21.840000152588|1
2024-10-06 12:42:18|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|FSV|CAD|Real Estate|Real Estate Operations|United States|CA33767E2024|0|FirstService Corp|10.84B|10840000000|240.5|79322|21.55|-250.66|239.79-243.44|241.77|45091139|0.967|98.89|4.65B|4650000000|1.79|1|0.56|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|188.75|9|205|172|38|4|36|0.018|0.3977|0.0713|0.3398|0.0472|43.5614|2.0333|2024-10-24|15/09/2024||1.42||1310000000|240.5|1|2024-07-25|15/06/2024|1.36|1.26|1300000000|1280000000|225.88000488281|1|2024-04-24|15/03/2024|0.67|0.67|1160000000|1160000000|209.38999938965|1|2024-02-06|15/12/2023|1.11|1.11|1080000000|1080000000|227.0299987793|1|2023-10-26|15/09/2023|1.25|1.25|1120000000|1120000000|190.11999511719|1|2023-07-27|15/06/2023|1.46|1.46|1120000000|1120000000|207.10000610352|1|2023-04-26|15/03/2023|0.85|0.85|1020000000|1020000000|195.0299987793|1|2023-02-07|15/12/2022|1.22|1.22|1020000000|1020000000|191.27000427246|1|2022-10-26|15/09/2022|1.17|1.17|960460000|960460000|174.38000488281|1|2022-07-27|15/06/2022|1.12|1.12|930710000|930710000|167.13000488281|1|2022-04-27|15/03/2022|0.73|0.73|834570000|834570000|159.47999572754|1|2022-02-15|15/12/2021|1.21|1.21|856950000|856950000|193.22999572754|1|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.80000305176|1|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.61999511719|1|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.55999755859|1|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82000732422|1|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.61999511719|1|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.83999633789|1|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86000061035|1|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02000427246|1
2024-10-06 12:42:28|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5300|Imperial Oil Ltd|54.85B|54850000000|104.79|973479|33.76|-106.09|103.42-105.28|103.25|523402540|1.8|10.89|52.48B|52480000000|9.61|2.4|2.29|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.25|20|111.06|100.25|47|4|44|0.0018|-0.7422|-0.0291|-0.3272|0.025|9.5626|0.6952|2025-01-31|15/12/2024||2.3||13920000000|104.79000091553|1|2024-11-01|15/09/2024||2.33||13760000000|104.79000091553|1|2024-08-02|15/06/2024|2.11|1.96|13380000000|13130000000|95.959999084473|1|2024-04-26|15/03/2024|2.23|2.23|12280000000|12280000000|97.360000610352|1|2024-02-02|15/12/2023|2.47|2.47|13110000000|13110000000|76.610000610352|1|2023-10-27|15/09/2023|2.76|2.76|13920000000|13920000000|81.300003051758|1|2023-07-28|15/06/2023|1.15|1.15|11820000000|11820000000|68.25|1|2023-04-28|15/03/2023|2.13|2.13|12120000000|12120000000|69.5|1|2023-01-31|15/12/2022|2.83|2.83|14450000000|14450000000|70.650001525879|1|2022-10-28|15/09/2022|2.91|2.91|15220000000|15220000000|67.470001220703|1|2022-07-29|15/06/2022|3.63|3.63|17310000000|17310000000|59.060001373291|1|2022-04-29|15/03/2022|1.75|1.75|12690000000|12690000000|64.120002746582|1|2022-02-01|15/12/2021|1.18|1.18|12310000000|12310000000|52.009998321533|1|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.099998474121|1|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.869998931885|1|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.880001068115|1|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.209999084473|1|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.659999847412|1|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.010000228882|1|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.489999771118|1
2024-10-06 12:42:37|08998|40490|/equities/interrent-reit|TSX|IIP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA46071W2058|435||1.8B|1800000000|12.19|356121|-4.62|-14.5|12.15-12.51|12.49|147764288|1.14||245.13M|245130000|-0.012|0.378|3.1|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.95|10|16.5|13.75|42|4|40|0.0126|3.0299|-0.0001|-0.1484|0.0352|9.0712|11.8945|2024-11-04|15/09/2024||||62550000|12.189999580383|1|2024-08-06|15/06/2024|||61790000|62150000|12.510000228882|1|2024-05-09|15/03/2024|||62100000|62100000|11.920000076294|1|2024-02-29|15/12/2023|||61880000|61880000|13.840000152588|1|2023-11-01|15/09/2023|||59600000|59600000|11.760000228882|1|2023-08-02|15/06/2023|||58960000|58960000|12.770000457764|1|2023-05-09|15/03/2023|0.57||57740000|57740000|13.090000152588|1|2023-03-07|15/12/2022|-0.7||56860000|56860000|14.689999580383|1|2022-11-10|15/09/2022|0.23||54850000|54850000|11.479999542236|1|2022-08-09|15/06/2022|0.54||52830000|52830000|13.310000419617|1|2022-05-10|15/03/2022|0.66||51860000|51860000|12.35000038147|1|2022-03-08|15/12/2021|0.69||50270000|50270000|15.630000114441|1|2021-11-08|15/09/2021|0.73||46870000|46750000|18.540000915527|1|2021-08-09|15/06/2021|0.43||44970000|44600000|17.889999389648|1|2021-05-11|15/03/2021|0.74||43050000|43200000|15.930000305176|1|2021-03-15|15/12/2020|0.4||41860000|42500000|14.789999961853|1|2020-11-09|15/09/2020|0.23||39720000|39800000|12.189999580383|1|2020-08-10|15/06/2020|0.17||39000000|39250000|13.630000114441|1|2020-05-05|15/03/2020|0.3||39370000|39850000|13.729999542236|1|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.069999694824|1
2024-10-06 12:42:49|08999|24969|/equities/killam-properties-inc|TSX|KMP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA49410M1023|579||2.38B|2380000000|19.96|235098|17.14|-21.72|19.9-20.22|20.2|119313112|1.09|7.62|356.70M|356700000|2.62|0.7|3.51|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|22.75|12|24.5|20.5|45|4|40|0.0084|1.1513|0.0023|-0.1671|0.0231|13.1112|7.9408|2024-11-05|15/09/2024||||94150000|19.959999084473|1|2024-08-07|15/06/2024|||90780000|90950000|18.639999389648|1|2024-05-07|15/03/2024|||87510000|87510000|17.120000839233|1|2024-02-14|15/12/2023|||86860000|86860000|19|1|2023-11-07|15/09/2023|||89530000|89530000|16.829999923706|1|2023-08-09|15/06/2023|||86860000|86860000|17.85000038147|1|2023-05-03|15/03/2023|0.71||84900000|84900000|16.709999084473|1|2023-02-16|15/12/2022|-0.08||84530000|84530000|18.360000610352|1|2022-11-08|15/09/2022|0.03||85300000|85300000|16.35000038147|1|2022-08-10|15/06/2022|0.59||81550000|81550000|17.5|1|2022-05-04|15/03/2022|0.52||77460000|77460000|19.079999923706|1|2022-02-16|15/12/2021|0.67||77000000|77000000|21.870000839233|1|2021-11-03|15/09/2021|0.42||76240000|75000000|22.549999237061|1|2021-08-04|15/06/2021|1.24||70300000|68400000|20.440000534058|1|2021-05-05|15/03/2021|0.26||67370000|68200000|19.299999237061|1|2021-02-10|15/12/2020|0.45||66850000|67600000|17.629999160767|1|2020-11-04|15/09/2020|0.35||66650000|66000000|16.290000915527|1|2020-08-05|15/06/2020|0.21||64900000|63900000|17.180000305176|1|2020-05-06|15/03/2020|0.38||63290000|64600000|16.540000915527|1|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.819999694824|1
2024-10-06 12:43:00|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|38000|Manulife Financial Corp|72.62B|72620000000|41.03|6849041|64.78|-41.07|40.45-41.07|40.16|1770013942|1.06|17.46|28.48B|28480000000|2.35|1.6|3.9|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.87|15|37.1|34.64|33|4|31|0.0074|0.0307|0.254|0.031|0.1907|8.5735|2.1077|2024-11-06|15/09/2024||0.9482||2067000000|41.029998779297|1|2024-08-07|15/06/2024|0.91|0.8812|5070000000|2040000000|33.990001678467|1|2024-05-08|15/03/2024|0.94|0.94|6590000000|6590000000|33.270000457764|1|2024-02-14|15/12/2023|0.92|0.92|3940000000|3940000000|30.129999160767|1|2023-11-08|15/09/2023|0.92|0.92||8330000000|25.14999961853|1|2023-08-09|15/06/2023|0.83|0.83|5740000000|5740000000|26.059999465942|1|2023-05-10|15/03/2023|0.79|0.79|5620000000|5620000000|26.64999961853|1|2023-02-15|15/12/2022|0.88|0.88|1290000000|2081000000|26.110000610352|1|2022-11-09|15/09/2022|0.67|0.67|1350000000|35120000000|22.540000915527|1|2022-08-10|15/06/2022|0.78|0.78|1410000000|39650000000|23.620000839233|1|2022-05-11|15/03/2022|0.77|0.77|1610000000|1987000000|24.680000305176|1|2022-02-09|15/12/2021|0.84|0.84|1430000000|39230000000|26.860000610352|1|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.559999465942|1|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.010000228882|1|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.790000915527|1|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.690000534058|1|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.979999542236|1|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.010000228882|1|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.440000534058|1|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.89999961853|1
2024-10-06 12:43:11|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|0|Northwest Healthcare Properties REIT|1.41B|1410000000|5.7|847367|11.11|-5.88|5.67-5.73|5.7|246984050|1.05|-3.56|523.85M|523850000|-1.6|0.36|6.32|2024-11-14 00:00:00|2024-11-14|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.71|6|6.5|5.25|45|4|40|0.0009|-0.0195|-0|-1.4381|0.0493|17.7172|7.945|2024-11-14|15/09/2024|||||5.6999998092651|1|2024-08-13|15/06/2024|-0.4945||119140000||4.9800000190735|1|2024-05-14|15/03/2024|0.0364|0.04|133550000|133550000|5.1100001335144|1|2024-03-14|15/12/2023|-0.5555|-0.56|123990000|123990000|4.3099999427795|1|2023-11-08|15/09/2023|-0.3296|-0.33|122180000|122180000|4.5300002098083|1|2023-08-11|15/06/2023|-0.436|-0.44|126500000|126500000|7.0199999809265|1|2023-05-12|15/03/2023|-0.3953|-0.4|135320000|135320000|7.9400000572205|1|2023-03-31|15/12/2022|-0.5518|-0.55|118550000|118550000|8.5200004577637|1|2022-11-15|15/09/2022|0.03||115780000|115780000|10.890000343323|1|2022-08-12|15/06/2022|0.28||111830000|111830000|13.340000152588|1|2022-05-13|15/03/2022|0.37||102680000|102680000|12.529999732971|1|2022-03-14|15/12/2021|0.45||96370000|96370000|14.039999961853|1|2021-11-12|15/09/2021|0.57||95600000|95600000|13.439999580383|1|2021-08-13|15/06/2021|0.37||90100000||13.069999694824|1|2021-05-13|15/03/2021|0.25||92600000||13.079999923706|1|2021-03-12|15/12/2020|0.71||93000000||12.829999923706|1|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|1|2020-08-24|15/06/2020|0.18||90000000||11.520000457764|1|2020-05-15|15/03/2020|0.65||96000000||9.0600004196167|1|2020-03-05|15/12/2019|-0.08||92000000||12.800000190735|1
2024-10-06 12:43:22|09002|941685|/equities/osisko-gold-ro|TSX|OR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA68827L1013|40|Osisko Gold Ro|4.7B|4700000000|25.25|234063|57.42|-25.79|25.22-25.79|25.58|186274574|0.876|-50.63|252.83M|252830000|-0.501|0.26|1.03|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.18|13|34|27|39|4|37|-0.0186|0.0874|0.1215|-0.1317|0.1123|72.3689|21.017|2024-11-06|15/09/2024||0.1492||63090000|25.25|1|2024-08-06|15/06/2024|0.18|0.1641|64850000|67140000|23.709999084473|1|2024-05-08|15/03/2024|0.16|0.16|60750000|60750000|21.639999389648|1|2024-02-20|15/12/2023|0.16|0.16|65160000|65160000|19.090000152588|1|2023-11-08|15/09/2023|0.12|0.12|62070000|62070000|17.510000228882|1|2023-08-09|15/06/2023|0.18|0.18|60500000|60500000|18.729999542236|1|2023-05-10|15/03/2023|0.18|0.18|59590000|59590000|23.200000762939|1|2023-02-23|15/12/2022|0.19|0.19|61910000|61910000|17.020000457764|1|2022-11-09|15/09/2022|0.14|0.14|53660000|53660000|16.379999160767|1|2022-08-09|15/06/2022|-0.03|-0.03|51550000|51550000|13.539999961853|1|2022-05-12|15/03/2022|0.01|0.01|59400000|59400000|14.630000114441|1|2022-02-24|15/12/2021|0.02|0.02|50670000|50670000|15.770000457764|1|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.630000114441|1|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.539999961853|1|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.110000610352|1|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.970000267029|1|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.180000305176|1|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.409999847412|1|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.109999656677|1|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.050000190735|1
2024-10-06 12:43:33|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|33.59B|33590000000.000004|57.88|2768857|45.87|-58.06|57.51-58.06|57.49|580324192|1.48|17.7|9.48B|9480000000|3.27|2.76|4.77|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.73|15|65|55|45|4|43|0.0024|-0.1615|-0.0345|0.3032|0.0294|31.3786|3.8398|2024-11-05|15/09/2024||0.7519||2020000000|57.880001068115|1|2024-08-08|15/06/2024|0.75|0.7441|1860000000|1950000000|52.669998168945|1|2024-05-09|15/03/2024|0.74|0.74|1540000000|1540000000|50.080001831055|1|2024-02-22|15/12/2023|1.21|1.21|2470000000|2470000000|46.229999542236|1|2023-11-02|15/09/2023|0.57|0.57|2290000000|2290000000|42.880001068115|1|2023-08-03|15/06/2023|0.6|0.6|2070000000|2070000000|40.889999389648|1|2023-05-04|15/03/2023|0.61|0.61|2300000000|2300000000|42.939998626709|1|2023-02-23|15/12/2022|0.39|0.39|2700000000|2700000000|44.619998931885|1|2022-11-03|15/09/2022|3.23|3.23|2780000000|2780000000|44.889999389648|1|2022-08-04|15/06/2022|0.69|0.69|3100000000|3100000000|47.830001831055|1|2022-05-05|15/03/2022|0.81|0.81|3040000000|3040000000|49.779998779297|1|2022-02-24|15/12/2021|0.08|0.08|2560000000|2560000000|41.880001068115|1|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.659999847412|1|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.900001525879|1|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.099998474121|1|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.180000305176|1|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.309999465942|1|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.869998931885|1|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.170000076294|1|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.459999084473|1
2024-10-06 12:43:43|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|5.49B|5490000000|34.23|144235|84.43|-35.14|33.64-34.33|33.89|160312986|1.19|51.45|1.85B|1850000000|1.58|0.36|1.43|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.17|7|32|18|48|4|46|0.0228|0.1485|0.0182|-0.9829|0.015|29.4844|1.1787|2024-11-07|15/09/2024||0.3025||490160000|34.229999542236|1|2024-08-08|15/06/2024|0.26|0.2398|485000000|477400000|29.940000534058|1|2024-05-09|15/03/2024|0.19|0.19|452000000|452000000|27.639999389648|1|2024-02-22|15/12/2023|0.12|0.12|438700000|438700000|20.510000228882|1|2023-11-02|15/09/2023|0.33|0.33|622000000|622000000|18.299999237061|1|2023-08-10|15/06/2023|0.24|0.24|593300000|593300000|18.620000839233|1|2023-05-04|15/03/2023|0.09|0.0849|546500000|532270000|20.809999465942|1|2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|22.129999160767|1|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|17.959999084473|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.479999542236|1|2022-08-04|15/07/2022||0.1682||542940000|16.719999313354|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.829999923706|1|2022-02-24|15/12/2021|0.11|0.11|518000000|518000000|19.469999313354|1|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.469999313354|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.709999084473|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.340000152588|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.120000839233|1|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.14999961853|1|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.659999847412|1|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35000038147|1
2024-10-06 12:43:53|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA74935Q1072|8750|RB Global Inc|20.32B|20320000000|110.17|149329|23.36|-117.55|108.6-110.28|108.54|184342825|0.929|45.03|4.22B|4219999999.9999995|1.79|1.16|1.43|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|88.7|10|105|57|36|4|35|0.009|0.2214|0.1056|0.3045|0.114|36.8906|8.9029|2023-08-10|15/06/2023||0.6643||1040000000|78.069999694824|1|2023-05-10|15/03/2023|0.57|0.4851|512400000|432220000|77.339996337891|1|2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|83.111389160156|1|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|82.82568359375|1|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|90.776237487793|1|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|66.422119140625|1|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|72.451530456543|1|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|82.98331451416|1|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|72.205238342285|1|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|80.214904785156|1|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.910003662109|1|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.059997558594|1|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.050003051758|1|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.419998168945|1|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.189998626709|1|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.720001220703|1|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.790000915527|1|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.610000610352|1|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.150001525879|1|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.659999847412|1
2024-10-06 12:44:03|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|SmartCentres REIT|3.75B|3750000000|25.91|282839|15.05|-27.5|25.78-26.01|25.95|144687634|1.25|13.7|939.90M|939900000|1.89|1.85|7.14|2024-11-08 00:00:00|2024-11-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.25|8|28|23.5|41|4|36|0.004|-0.0038|0.0027|-0.2803|0.0128|13.5252|5.3944|2024-11-08|15/09/2024||||214480000|25.909999847412|1|2024-08-08|15/06/2024|0.72||228050000|215840000|23.770000457764|1|2024-05-08|15/03/2024|-0.12|-0.12|217240000|217240000|22.540000915527|1|2024-02-14|15/12/2023|0.08|0.08|211020000|211020000|23.670000076294|1|2023-11-08|15/09/2023|1.19|1.19|206020000|206020000|22.799999237061|1|2023-08-09|15/06/2023|0.94|0.94|206950000|206950000|24.829999923706|1|2023-05-10|15/03/2023|0.63|0.63|210590000|210590000|25.670000076294|1|2023-02-08|15/12/2022|0.49|0.49|207100000|207100000|27.319999694824|1|2022-11-12|15/09/2022|0.47|0.47|196680000|196680000|28.579999923706|1|2022-08-12|15/06/2022|0.5|0.5|198300000|198300000|30.10000038147|1|2022-05-12|15/03/2022|0.45|0.45|202520000|202520000|28.299999237061|1|2022-02-16|15/12/2021|0.47|0.47|192810000|192810000|31.049999237061|1|2021-11-11|15/09/2021|0.52||195170000||32.150001525879|1|2021-08-11|15/06/2021|0.54||193940000||30.110000610352|1|2021-05-12|15/03/2021|0.44||198840000||28.940000534058|1|2021-02-11|15/12/2020|0.45||197900000||24.200000762939|1|2020-11-11|15/09/2020|0.61||186340000||24.059999465942|1|2020-08-06|15/06/2020|0.38||190290000||20.370000839233|1|2020-05-06|15/03/2020|0.51||206730000||19.860000610352|1|2020-02-12|15/12/2019|0.6||207700000||31.950000762939|1
2024-10-06 12:44:11|09007|976225|/equities/teck-resources-ltd-a|TSX|TECKa|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8787423034|12600|Teck Resources Ltd A|36.29B|36290000000|70.02|2554|25.04|-74.15|70.02-71.2|69.42|516315994|1.36|24.92|15.57B|15570000000|2.82|2.5|3.57|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.9|22|88|45|35|4|33|0.0095|-0.2125|-0.002|0.964|0.0418|27.2842|1.5145|2024-10-23|15/09/2024||0.4179||3110000000|70.019996643066|1|2024-07-24|15/06/2024|0.79|0.7205|3870000000|3980000000|63.689998626709|1|2024-04-25|15/03/2024|0.75|0.75|3990000000|3990000000|62.200000762939|1|2024-02-22|15/12/2023|1.4|1.4|4110000000|4110000000|51.409999847412|1|2023-10-24|15/09/2023|0.76|0.76|3600000000|3600000000|53.299999237061|1|2023-07-27|15/06/2023|1.22|1.22|3520000000|3520000000|55.75|1|2023-04-26|15/03/2023|1.78|1.78|3790000000|3790000000|96|1|2023-02-21|15/12/2022|1.07|1.07|3140000000|3140000000|59.889999389648|1|2022-10-27|15/09/2022|1.74|1.74|4670000000|4670000000|48.799999237061|1|2022-07-27|15/06/2022|3.25|3.25|5790000000|5790000000|34.299999237061|1|2022-04-27|15/03/2022|2.96|2.96|5030000000|5030000000|51|1|2022-02-24|15/12/2021|2.54|2.54|4410000000|4410000000|48.479999542236|1|2021-10-27|15/09/2021|1.88|1.88|3970000000|3970000000|38.270000457764|1|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|35.540000915527|1|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|33.159999847412|1|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|29.299999237061|1|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|20.200000762939|1|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|15.920000076294|1|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|15.39999961853|1|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|19.950000762939|1
2024-10-06 12:44:21|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|32.98B|32979999999.999996|22.11|3301119|-1.95|-25.94|22.09-22.4|22.28|1491689172|0.715|41.91|19.91B|19910000000|0.53|1.5564|7.04|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|24.79|18|33|21.5|46|4|43|0.0027|0.214|0.0027|0.0403|0.0137|17.7902|2.3784|2025-02-06|15/12/2024||0.2357||5260000000|22.110000610352|1|2024-11-01|15/09/2024||0.2415||5060000000|22.110000610352|1|2024-08-02|15/06/2024|0.25|0.2172|4970000000|5010000000|22.680000305176|1|2024-05-09|15/03/2024|0.26|0.26|4930000000|4930000000|22.510000228882|1|2024-02-09|15/12/2023|0.24|0.24|5200000000|5200000000|22.959999084473|1|2023-11-03|15/09/2023|0.25|0.25|5010000000|5010000000|23.659999847412|1|2023-08-04|15/06/2023|0.19|0.19|4950000000|4950000000|23.090000152588|1|2023-05-04|15/03/2023|0.27|0.27|4930000000|4960000000|28.659999847412|1|2023-02-09|15/12/2022|0.23|0.23|5060000000|5060000000|28.090000152588|1|2022-11-04|15/09/2022|0.34|0.34|4640000000|4640000000|28.030000686646|1|2022-08-05|15/06/2022|0.32|0.32|4400000000|4400000000|28.930000305176|1|2022-05-06|15/03/2022|0.3|0.3|4260000000|4260000000|31.629999160767|1|2022-02-10|15/12/2021|0.23|0.23|4870000000|4870000000|31.040000915527|1|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.309999465942|1|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.489999771118|1|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.120000839233|1|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.069999694824|1|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.030000686646|1|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.360000610352|1|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.860000610352|1
2024-10-06 12:44:31|09009|24663|/equities/transalta|TSX|TA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA89346D1078|1257|TransAlta Corp|4.32B|4320000000|14.49|1160067|24.81|-14.49|14.04-14.49|14.19|298397766|0.899|7.58|3.17B|3170000000|1.91|0.24|1.66|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.53|8|17|10.25|46|4|44|0.0031|-1.9119|0.0423|0.1766|0.0437|-0.9325|1.1866|2024-11-05|15/09/2024||0.1825||533120000|14.489999771118|1|2024-08-01|15/06/2024|0.18|0.09||614300000|10.39999961853|1|2024-05-03|15/03/2024|0.72|0.72|947000000|947000000|9.2299995422363|1|2024-02-23|15/12/2023|-0.27|-0.27|624000000|624000000|9.4099998474121|1|2023-11-07|15/09/2023|1.41|1.41|1020000000|1020000000|10.64999961853|1|2023-08-04|15/06/2023|0.23|0.23|625000000|625000000|13.319999694824|1|2023-05-05|15/03/2023|1.1|1.1|1090000000|1090000000|12.449999809265|1|2023-02-23|15/12/2022|-0.61|-0.61|854000000|854000000|12.039999961853|1|2022-11-08|15/09/2022|0.23|0.23|929000000|929000000|11.779999732971|1|2022-08-05|15/06/2022|-0.3|-0.3|458000000|458000000|14.609999656677|1|2022-05-06|15/03/2022|0.69|0.69|735000000|735000000|13.770000457764|1|2022-02-24|15/12/2021|-0.1859|-0.19|610000000|610000000|13.10000038147|1|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.829999923706|1|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.380000114441|1|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.550000190735|1|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.229999542236|1|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.289999961853|1|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.7399997711182|1|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.170000076294|1|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.289999961853|1
2024-10-06 12:44:41|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8000|Transcontinental Inc|1.48B|1480000000|17.47|177532|52.58|-17.99|17.45-17.62|17.51|84557153|0.977|13.14|2.84B|2840000000|1.33|0.9|5.15|2024-12-11 00:00:00|2024-12-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|6|23.5|18|45|4|43|0.0069|0.0986|0.0012|0.0819|0.0123|8.1649|0.66|2024-12-11|15/10/2024||0.7854||774500000|17.469999313354|1|2024-09-11|15/07/2024|0.6|0.5569|700000000|701640000|16.39999961853|1|2024-06-05|15/04/2024|0.52|0.44|683200000|717790000|13.539999961853|1|2024-03-12|15/01/2024|0.43|0.43|680400000|680400000|14.25|1|2023-12-12|15/10/2023|0.83|0.83|779700000|779700000|11.470000267029|1|2023-09-07|15/07/2023|0.51|0.51|706700000|706700000|13.39999961853|1|2023-06-07|15/04/2023|0.45|0.45|747200000|747200000|14.539999961853|1|2023-03-08|15/01/2023|0.24|0.24|707000000|707000000|15.430000305176|1|2022-12-13|15/10/2022|0.79|0.79|802200000|802200000|16.270000457764|1|2022-09-07|15/07/2022|0.57|0.57|747800000|747800000|16.75|1|2022-06-08|15/04/2022|0.48|0.48|715500000|715500000|15.909999847412|1|2022-03-08|15/01/2022|0.35|0.35|690600000|690600000|20.219999313354|1|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.309999465942|1|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.39999961853|1|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.409999847412|1|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.159999847412|1|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.489999771118|1|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|1|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.319999694824|1|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.409999847412|1
2024-10-06 12:44:52|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|AEM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA0084741085|10125|Agnico Eagle Mines Limited|53.47B|53470000000|106.97|953337|73.57|-114.76|106.7-108.56|108.4|499909752|1.05|62.96|7.31B|7310000000|1.25|1.6|2.03|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|90.88|18|101|56|41|4|39|0.007|0.7884|0.067|1.0218|0.0603|113.4944|8.7877|2024-10-30|15/09/2024||1.33||2850000000|106.9700012207|1|2024-07-31|15/06/2024|1.48|1.26|2870000000|2780000000|104.12000274658|1|2024-04-25|15/03/2024|1.04|1.04|2500000000|2500000000|87.26000213623|1|2024-02-15|15/12/2023|0.7685|0.77|2370000000|2370000000|61.340000152588|1|2023-10-25|15/09/2023|0.6079|0.61|2270000000|2270000000|67.889999389648|1|2023-07-26|15/06/2023|0.8578|0.86|2270000000|2270000000|68.910003662109|1|2023-04-27|15/03/2023|0.7867|0.79|2050000000|2050000000|76.279998779297|1|2023-02-16|15/12/2022|0.5532|0.55|1870000000|1870000000|65.800003051758|1|2022-10-27|15/09/2022|0.7029|0.7|1960000000|1960000000|60.860000610352|1|2022-07-27|15/06/2022|0.9769|0.98|2030000000|2030000000|50.880001068115|1|2022-04-28|15/03/2022|0.7796|0.78|1690000000|1690000000|70.730003356934|1|2022-02-24|15/12/2021|0.5923|0.59|1220000000|1220000000|69.830001831055|1|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.949996948242|1|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01000213623|1|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.230003356934|1|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|1|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.20999908447|1|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.45999908447|1|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.120002746582|1|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.669998168945|1
2024-10-06 12:45:01|09012|24480|/equities/b2gold?cid=24480|TSX|BTG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA11777Q2099|2212|B2Gold Corp|5.55B|5550000000|4.23|3412456|5.49|-4.74|4.21-4.35|4.2|1312081179|1.21|-29.07|1.94B|1940000000|-0.108|0.16|5.13|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|4.04|14|5|3.6|40|4|38|0.0033|-0.1449|0.0029|-0.0119|0.0532|17.81|5.12|2024-11-05|15/09/2024||0.0508||445440000|4.2300000190735|1|2024-08-08|15/06/2024|0.06|0.0722|492570000|472680000|3.7599999904633|1|2024-05-07|15/03/2024|0.06|0.06|461440000|461440000|3.4800000190735|1|2024-02-21|15/12/2023|0.07|0.07|511970000|511970000|3.420000076294|1|2023-11-08|15/09/2023|0.05|0.05|477890000|477890000|4.460000038147|1|2023-08-02|15/06/2023|0.07|0.07|470850000|470850000|4.5100002288818|1|2023-05-09|15/03/2023|0.1|0.1|473560000|473560000|5.4899997711182|1|2023-02-22|15/12/2022|0.11|0.11|592470000|592470000|4.4099998474121|1|2022-11-01|15/09/2022|0.03|0.03|392550000|392550000|4.1599998474121|1|2022-08-03|15/06/2022|0.04|0.04|381990000|381990000|4.4000000953674|1|2022-05-03|15/03/2022|0.06|0.06|365580000|365580000|5.3899998664856|1|2022-02-23|15/12/2021|0.11|0.11|526110000|526110000|5.1799998283386|1|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.1900000572205|1|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.2199997901917|1|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.2300000190735|1|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.1100001335144|1|2020-11-03|15/09/2020|0.20|0.14||485250000|8.6999998092651|1|2020-08-05|15/06/2020|0.13|0.12||405420000|9.5699996948242|1|2020-05-05|15/03/2020|0.14|0.10||384500000|7.3699998855591|1|2019-11-05|15/09/2019|0.12|0.06||305970000|4.5500001907349|1
2024-10-06 12:45:12|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|BLDP|CAD|Energy|Renewable Energy|United States|CA0585861085|1173|Ballard Power Systems Inc|694.63M|694630000|2.32|964554|-52.56|-5.38|2.27-2.37|2.27|299408379|1.73|-2.71|104.27M|104270000|-0.624|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.076|21|10|1.4|38|4|36|-0.027|0.4287|0.0103|0.1056|0.0958|-33.8717|20.9289|2024-11-05|15/09/2024||-0.1751||34080000|2.3199999332428|1|2024-08-12|15/06/2024|-0.1511|-0.1805|21980000|26620000|2.670000076294|1|2024-05-07|15/03/2024|-0.1915|-0.19|19840000|19840000|3.8699998855591|1|2024-03-11|15/12/2023|-0.2293|-0.23|63120000|63120000|4.4899997711182|1|2023-11-07|15/09/2023|-0.2888|-0.29|37950000|37950000|4.8600001335144|1|2023-08-09|15/06/2023|-0.1343|-0.13|20550000|20550000|6.3000001907349|1|2023-05-10|15/03/2023|-0.1471|-0.15|17780000|17780000|5.8899998664856|1|2023-03-17|15/12/2022|-0.165|-0.17|28190000|28190000|7.0500001907349|1|2022-11-07|15/09/2022|-0.1889|-0.19|28740000|28740000|7.2300000190735|1|2022-08-10|15/06/2022|-0.2424|-0.24|26670000|26670000|10.829999923706|1|2022-05-09|15/03/2022|-0.1816|-0.18|27250000|27250000|10.050000190735|1|2022-03-12|15/12/2021|-0.1916|-0.19|46880000|46880000|13.979999542236|1|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.079999923706|1|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.049999237061|1|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.840000152588|1|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.629999160767|1|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.760000228882|1|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.090000152588|1|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.119999885559|1|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.159999847412|1
2024-10-06 12:45:22|09014|24683|/equities/valeant-pharma?cid=24683|TSX|BHC|CAD|Healthcare|Pharmaceuticals|United States|CA0717341071|20270|Bausch Health Companies Inc|4.14B|4139999999.9999995|11.3|449679|1.89|-15.43|11.24-11.53|11.23|367102862|0.77|-6.53|9.20B|9200000000|-1.28|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.93|8|12|3|40|4|38|-0.0269|0.1311|0.0495|0.0348|0.0076|5.9874|1.5413|2024-10-31|15/09/2024||1.04||2420000000|11.300000190735|1|2024-07-31|15/06/2024|1.07|0.876|2400000000|2340000000|8.2600002288818|1|2024-05-02|15/03/2024|0.6295|0.63|2150000000|2150000000|12.029999732971|1|2024-02-22|15/12/2023|0.9713|0.97|2410000000|2410000000|11.689999580383|1|2023-11-02|15/09/2023|1.07|1.07|2240000000|2240000000|9.829999923706|1|2023-08-03|15/06/2023|0.8185|0.82|2170000000|2170000000|12.470000267029|1|2023-05-04|15/03/2023|0.55|0.55|1940000000|1940000000|10.039999961853|1|2023-02-23|15/12/2022|1.05|1.05|2190000000|2190000000|11.739999771118|1|2022-11-03|15/09/2022|0.7912|0.79|2050000000|2050000000|8.9399995803833|1|2022-08-09|15/06/2022|0.5545|0.55|1970000000|1970000000|7.5|1|2022-05-10|15/03/2022|0.7242|0.72|1920000000|1920000000|16.780000686646|1|2022-02-23|15/12/2021|1.27|1.27|2200000000|2200000000|30.14999961853|1|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.270000457764|1|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|1|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.590000152588|1|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.700000762939|1|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.909999847412|1|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.809999465942|1|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.280000686646|1|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.229999542236|1
2024-10-06 12:45:32|09015|42751|/equities/brp-inc?cid=42751|TSX|DOOO|CAD|Consumer Cyclicals|Leisure Products|United States|CA05577W2004|20000|BRP Inc|5.87B|5870000000|80.4|209956|-22.12|-108.01|79.33-80.77|79.41|73002557|2.33|24.09|9.03B|9030000000|3.33|0.84|1.04|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96|20|101.78|88.27|45|4|43|0.0183|-0.9595|0.0724|0.7304|0.0371|20.9935|0.684|2024-11-27|15/10/2024||0.7635||1930000000|80.400001525879|1|2024-09-06|15/07/2024|0.61|0.3474|1840000000|1890000000|89.349998474121|1|2024-05-31|15/04/2024|0.95|0.91|2030000000|2000000000|90.690002441406|1|2024-03-28|15/01/2024|2.46|2.46|2690000000|2690000000|86.330001831055|1|2023-11-30|15/10/2023|3.06|3.06|2470000000|2470000000|95|1|2023-09-07|15/07/2023|3.21|3.21|2780000000|2780000000|102|1|2023-06-01|15/04/2023|2.38|2.38|2430000000|2430000000|96.51000213623|1|2023-03-23|15/01/2023|3.85|3.85|3080000000|3080000000|110.06999969482|1|2022-11-30|15/10/2022|3.64|3.64|2710000000|2710000000|97.110000610352|1|2022-09-14|15/07/2022|2.94|2.94|2440000000|2440000000|89.48999786377|1|2022-06-03|15/04/2022|1.66|1.66|1810000000|1810000000|100.58000183105|1|2022-03-25|15/01/2022|3|3|2350000000|2350000000|88.569999694824|1|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.95999908447|1|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33000183105|1|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.720001220703|1|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.019996643066|1|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.029998779297|1|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.800003051758|1|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.709999084473|1|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.370000839233|1
2024-10-06 12:45:42|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|CCJ|CAD|Energy|Uranium|United States|CA13321L1085|730|Cameco Corp|30.61B|30610000000|70.34|1272831|36.64|-76.66|67.33-70.88|67.74|435180573|0.877|118.07|2.65B|2650000000|0.592|0.12|0.17|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.71|15|85.11|68.87|33|4|31|0.0058|0.2769|0.0082|-1.9828|0.1055|-17.7139|5.67|2024-11-07|15/09/2024||0.2679||787680000|70.339996337891|1|2024-07-31|15/06/2024|0.14|0.2471|598000000|750460000|61.349998474121|1|2024-04-30|15/03/2024|0.13|0.13|634000000|634000000|67.529998779297|1|2024-02-08|15/12/2023|0.21|0.21|844000000|844000000|64.650001525879|1|2023-10-31|15/09/2023|0.32|0.32|575000000|575000000|52.360000610352|1|2023-08-02|15/06/2023|-0.01|-0.01|482000000|482000000|45.880001068115|1|2023-04-28|15/03/2023|0.27|0.27|687000000|687000000|36.209999084473|1|2023-02-09|15/12/2022|0.09|0.09|524000000|524000000|36.759998321533|1|2022-10-27|15/09/2022|0.03|0.03|389000000|389000000|33.919998168945|1|2022-07-27|15/06/2022|0.18|0.18|558000000|558000000|29.799999237061|1|2022-05-05|15/03/2022|0.04|0.04|398000000|398000000|33.650001525879|1|2022-02-09|15/12/2021|0.06|0.06|465000000|465000000|25.239999771118|1|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.450000762939|1|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.459999084473|1|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.090000152588|1|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.239999771118|1|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.789999961853|1|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.030000686646|1|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.840000152588|1|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.489999771118|1
2024-10-06 12:45:53|09017|24492|/equities/ci-financial-corp|TSX|CIX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1254911003|2416|CI Financial Corp|2.73B|2730000000|19.32|429651|24.65|-19.7|18.81-19.7|18.93|141237522|1.67|-56.31|3.50B|3500000000|-0.347|0.8|4.14|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.25|8|22|16|45|4|43|0.0116|0.0138|0.009|0.0202|0.027|10.2237|1.5465|2024-11-07|15/09/2024||0.879||763530000|19.319999694824|1|2024-08-08|15/06/2024|0.91|0.8551|985960000|759550000|16|1|2024-05-10|15/03/2024|0.86|0.86|645700000|645700000|16.75|1|2024-02-23|15/12/2023|0.81|0.81|715570000|715570000|15.829999923706|1|2023-11-09|15/09/2023|0.82|0.82|616500000|616500000|13.640000343323|1|2023-08-10|15/06/2023|0.76|0.76|776100000|776100000|16.639999389648|1|2023-05-11|15/03/2023|0.74|0.74|637820000|637820000|12.5|1|2023-02-24|15/12/2022|0.74|0.74|620300000|620300000|15.300000190735|1|2022-11-10|15/09/2022|0.73|0.73|513600000|513600000|13.550000190735|1|2022-08-11|15/06/2022|0.78|0.78|566660000|566660000|14.670000076294|1|2022-05-12|15/03/2022|0.85|0.85|633750000|633750000|14.680000305176|1|2022-02-22|15/12/2021|0.87|0.87|762900000|762900000|21.799999237061|1|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.930000305176|1|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.450000762939|1|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.229999542236|1|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.329999923706|1|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.319999694824|1|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.950000762939|1|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.859999656677|1|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.360000610352|1
2024-10-06 12:46:02|09018|962584|/equities/cronos?cid=962584|TSX|CRON|CAD|Healthcare|Pharmaceuticals|United States|CA22717L1013|356|Cronos Group Inc|1.16B|1160000000|3.03|102325|10.99|-4.28|3.02-3.08|3.04|382294707|1.03|-14.83|101.78M|101780000|-0.151|||2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|2.958|6|3.162|2.837|31|4|29|-0.03|-1.7874|-0.0628|-0.8886|0.1788|-11.0065|120.1824|2024-11-06|15/09/2024||0.0067||29240000|3.0299999713898|1|2024-08-08|15/06/2024|-0.02|-0.0033|27760000|26090000|3.0599999427795|1|2024-05-09|15/03/2024|-0.01|-0.01|25290000|25290000|3.5699999332428|1|2024-02-29|15/12/2023|-0.12|-0.12|24480000|24480000|3.039999961853|1|2023-11-08|15/09/2023|0.00|-0.0175|24810000|24810000|2.6099998950958|1|2023-08-08|15/06/2023|-0.01|-0.01|19020000|19020000|2.4800000190735|1|2023-05-09|15/03/2023|-0.05|-0.05|20140000|20140000|2.6199998855591|1|2023-02-28|15/12/2022|-0.21|-0.21|22890000|22890000|2.8599998950958|1|2022-11-07|15/09/2022|-0.1|-0.1|20920000|20920000|4.1500000953674|1|2022-08-09|15/06/2022|-0.05|-0.05|23060000|23060000|4.5999999046326|1|2022-05-10|15/03/2022|-0.09|-0.09|25030000|25030000|3.6500000953674|1|2022-03-01|15/12/2021|-0.36|-0.36|25800000|25800000|4.5500001907349|1|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.7800002098083|1|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.2799997329712|1|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.2600002288818|1|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.579999923706|1|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.2800002098083|1|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.2399997711182|1|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.8800001144409|1|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.8199996948242|1
2024-10-06 12:46:14|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11500|Enbridge Inc|121.42B|121420000000|55.76|8401382|28.27|-56.09|55.18-55.79|55.25|2177503378|0.906|21.27|43.52B|43520000000|2.62|3.66|6.56|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.22|22|74.82|55.3|33|4|31|0.004|0.0266|0.0199|0.0357|0.02|19.6203|2.3668|2024-11-01|15/09/2024||0.5763||6410000000|55.759998321533|1|2024-08-02|15/06/2024|0.58|0.633|11340000000|11340000000|52.150001525879|1|2024-05-10|15/03/2024|0.92|0.92|11040000000|11030000000|51.139999389648|1|2024-02-09|15/12/2023|0.64|0.64|11300000000|11400000000|46.200000762939|1|2023-11-03|15/09/2023|0.62|0.62|9840000000|9810000000|46.060001373291|1|2023-08-04|15/06/2023|0.68|0.68|10430000000|10500000000|48.069999694824|1|2023-05-05|15/03/2023|0.85|0.85|12080000000|12080000000|53.180000305176|1|2023-02-10|15/12/2022|0.63|0.63|13420000000|13570000000|52.900001525879|1|2022-11-04|15/09/2022|0.67|0.67|11660000000|12070000000|53.619998931885|1|2022-07-29|15/06/2022|0.67|0.67|13220000000|13510000000|57.349998474121|1|2022-05-06|15/03/2022|0.84|0.84|14990000000|14990000000|57.229999542236|1|2022-02-11|15/12/2021|0.68|0.68|12240000000|12240000000|54.549999237061|1|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.319999694824|1|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.450000762939|1|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.419998168945|1|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.560001373291|1|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.119998931885|1|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.220001220703|1|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.270000457764|1|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|1
2024-10-06 12:46:23|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|AG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|2.61B|2610000000|8.66|732328|21.46|-11.58|8.62-9.16|8.63|301616350|1.34|-23.41|512.34M|512340000.00000006|-0.273|0.0184|0.29|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.5|5|8.5|6.5|36|4|34|0.0141|0.4545|-0.0619|0.7686|0.0656|5.365|9.587|2024-11-07|15/09/2024||0.0104||139320000|8.6599998474121|1|2024-08-01|15/06/2024|-0.07|-0.0264|98290000|129740000|8.539999961853|1|2024-05-07|15/03/2024|-0.05|-0.05|106010000|106010000|9.7200002670288|1|2024-02-23|15/12/2023|-0.03|-0.03|136900000|136900000|6.0700001716614|1|2023-11-02|15/09/2023|-0.0459|-0.05|133210000|133210000|7.210000038147|1|2023-08-03|15/06/2023|-0.021|-0.02|146690000|146690000|8.25|1|2023-05-04|15/03/2023|0.00|-0.0126|156950000|156950000|9.4499998092651|1|2023-02-24|15/12/2022|-0.07|-0.07|148200000|148200000|9.210000038147|1|2022-11-09|15/09/2022|-0.09|-0.09|159800000|159800000|12.64999961853|1|2022-08-04|15/06/2022|-0.0203|-0.02|159440000|159440000|9.4799995422363|1|2022-05-13|15/03/2022|-0.02|-0.02|156800000|156800000|9.670000076294|1|2022-03-10|15/12/2021|0.02|0.02|204900000|204900000|16.35000038147|1|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.779999732971|1|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.829999923706|1|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.639999389648|1|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.159999847412|1|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|1|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.299999237061|1|2020-05-14|15/03/2020|0.06|0.02||90000000|10.789999961853|1|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.119999885559|1
2024-10-06 12:46:33|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|21.66B|21660000000|55.17|258521|23.95|-59|54.08-55.65|53.89|392539185|1.06|-28.35|7.63B|7630000000|-1.92|0.056|0.14|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.1298|-0.0954|0.0054|0.1059|0.059|45.8443|2.6468|2024-10-30|15/09/2024||0.3583||2060000000|55.169998168945|1|2024-07-31|15/06/2024|0.29|0.3099|2060000000|2060000000|53.060001373291|1|2024-05-01|15/03/2024|0.00|-0.04|1800000000|1800000000|43.930000305176|1|2024-02-20|15/12/2023|0.05|0.05|1880000000|1880000000|49.849998474121|1|2023-11-01|15/09/2023|0.32|0.32|1890000000|1890000000|39.950000762939|1|2023-07-26|15/06/2023|0.49|0.49|1940000000|1940000000|48.259998321533|1|2023-04-27|15/03/2023|0.08|0.08|1800000000|1800000000|45.619998931885|1|2023-02-21|15/12/2022|-0.02|-0.02|1820000000|1820000000|41.770000457764|1|2022-11-02|15/09/2022|0.2|0.2|1830000000|1830000000|36.110000610352|1|2022-07-27|15/06/2022|0.24|0.24|1710000000|1710000000|34.259998321533|1|2022-05-04|15/03/2022|0.06|0.06|1400000000|1400000000|38.060001373291|1|2022-02-09|15/12/2021|0.07|0.07|1540000000|1540000000|40.560001373291|1|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.709999084473|1|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.580001831055|1|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.729999542236|1|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.779998779297|1|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.889999389648|1|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85000038147|1|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.110000610352|1|2020-03-04|15/12/2018|-0.55||618000000||22.39999961853|1
2024-10-06 12:46:42|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|KGC|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|15.71B|15710000000|12.78|3427580|103.83|-13.7|12.74-13.06|12.92|1229048190|1.23|23.42|4.52B|4520000000|0.401|0.12|1.27|2024-11-05 00:00:00|2024-11-05|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.006|16|12|5.8|33|4|31|0.0124|0.096|0.0631|0.3685|0.0157|19.2735|1.6903|2024-11-05|15/09/2024||0.2356||1680000000|12.779999732971|1|2024-07-31|15/06/2024|0.1937|0.1884|1690000000|1640000000|12.10000038147|1|2024-05-07|15/03/2024|0.1372|0.14|1480000000|1480000000|9.2200002670288|1|2024-02-14|15/12/2023|0.1485|0.15|1510000000|1510000000|6.710000038147|1|2023-11-08|15/09/2023|0.165|0.17|1520000000|1520000000|7.3699998855591|1|2023-08-02|15/06/2023|0.1871|0.19|1460000000|1460000000|6.3400001525879|1|2023-05-09|15/03/2023|0.0936|0.09|1240000000|1240000000|7.1199998855591|1|2023-02-15|15/12/2022|0.1211|0.12|1450000000|1450000000|5.5300002098083|1|2022-11-09|15/09/2022|0.0667|0.07|1140000000|1140000000|5.6199998855591|1|2022-07-27|15/06/2022|0.0386|0.04|1060000000|1060000000|4.0199999809265|1|2022-05-10|15/03/2022|0.0777|0.08|994020000|994020000|5.9299998283386|1|2022-02-16|15/12/2021|0.1016|0.1|1120000000|1120000000|7.2800002098083|1|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.7699999809265|1|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.7300000190735|1|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.3500003814697|1|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.329999923706|1|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.819999694824|1|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.729999542236|1|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.6599998474121|1|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.6199998855591|1
2024-10-06 12:46:53|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|11|MAG Silver Corp|2.1B|2100000000|20.34|170012|44.77|-20.91|19.62-20.63|19.76|103178028|1.12|25.33|||0.593|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.33|11|18|15.5|38|4|34|-0.0141|0.6481|-0.4589|0.5413|0.1947|-62.7679|9.551|2024-10-23|15/09/2024||0.1611||24300000|20.340000152588|1|2024-08-02|15/06/2024|0.21|0.2081|167080000|149700000|18.280000686646|1|2024-05-14|15/03/2024|0.14|0.14|123690000|123690000|16.969999313354|1|2024-03-19|15/12/2023|0.15|0.15|130990000|130990000|12.439999580383|1|2023-11-10|15/09/2023|0.09|0.09|125050000|125050000|13.890000343323|1|2023-08-08|15/06/2023|0.19|0.19|134780000|134780000|15.300000190735|1|2023-05-10|15/03/2023|0.05|0.05|51480000|51480000|17.719999313354|1|2023-03-27|15/12/2022|-0.01|-0.01|45880000|45880000|17.030000686646|1|2022-11-14|15/09/2022|0.08|0.08|25210000|25210000|21.450000762939|1|2022-08-15|15/06/2022|0.08|0.08|0.00|0.00|17.950000762939|1|2022-05-13|15/03/2022|0.03|0.03|0.00|0.00|16.270000457764|1|2022-03-31|15/12/2021|0.09|0.09|0.00|0.00|20.170000076294|1|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.319999694824|1|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.440000534058|1|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.340000152588|1|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.120000839233|1|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.469999313354|1|2020-08-10|15/06/2020|-0.22|-0.01|||21.959999084473|1|2020-05-11|15/03/2020|-0.01|-0.01|||16.85000038147|1|2020-03-30|15/12/2019|-0.01|-0.02|||12.079999923706|1
2024-10-06 12:47:03|09024|24586|/equities/magna-international?cid=24586|TSX|MGA|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA5592224011|179000|Magna International Inc|16.02B|16020000000|55.75|1361832|-24.68|-79.98|55.37-55.86|54.75|287327745|1.61|11.88|43.07B|43070000000|3.44|1.9|4.63|2024-11-01 00:00:00|2024-11-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|50.01|21|64|41|41|4|39|0.004|0.1865|0.058|-0.115|0.0317|10.4569|0.4528|2024-11-01|15/09/2024||1.95||14360000000|55.75|1|2024-08-02|15/06/2024|1.87|1.96|15180000000|15120000000|59.630001068115|1|2024-05-03|15/03/2024|1.48|1.48|15010000000|15010000000|66.199996948242|1|2024-02-09|15/12/2023|1.79|1.79|14070000000|14070000000|78.900001525879|1|2023-11-03|15/09/2023|2|2|14610000000|14610000000|67.370002746582|1|2023-08-04|15/06/2023|2|2|14670000000|14670000000|84.309997558594|1|2023-05-05|15/03/2023|1.49|1.49|14340000000|14340000000|67.98999786377|1|2023-02-10|15/12/2022|1.22|1.22|12780000000|12780000000|86.970001220703|1|2022-11-04|15/09/2022|1.45|1.45|12540000000|12540000000|75.860000610352|1|2022-07-29|15/06/2022|1.06|1.06|12000000000|12000000000|81.730003356934|1|2022-04-29|15/03/2022|1.64|1.64|12320000000|12320000000|79.919998168945|1|2022-02-11|15/12/2021|1.65|1.65|11560000000|11560000000|103.05000305176|1|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|104.51999664307|1|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|105.54000091553|1|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|115.04000091553|1|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|95.699996948242|1|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|72.160003662109|1|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|65.309997558594|1|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|51.700000762939|1|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|69.629997253418|1
2024-10-06 12:47:15|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|3.01B|3010000000|3.8|1431267|162.07|-4.37|3.79-3.89|3.89|790825183|1.54|-96.86|810.80M|810800000|-0.029|||2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.0667|10|3.5|2.25|45|4|43|-0.0241|-1.5433|0.0389|-0.0337|0.0333|14.5859|3.1728|2024-10-29|15/09/2024||0.0449||263860000|3.7999999523163|1|2024-07-30|15/06/2024|0.02|0.0175|218200000|208730000|2.8599998950958|1|2024-04-30|15/03/2024|0.02|0.02|192100000|192100000|2.5299999713898|1|2024-02-13|15/12/2023|-0.01|-0.01|199200000|199200000|1.6699999570847|1|2023-10-25|15/09/2023|0.03|0.03|201300000|201300000|1.4900000095367|1|2023-07-26|15/06/2023|0.02|0.02|184400000|184400000|1.6499999761581|1|2023-04-26|15/03/2023|0.03|0.03|201600000|201600000|1.7400000095367|1|2023-02-16|15/12/2022|-0.01|-0.01|162800000|162800000|1.2999999523163|1|2022-11-03|15/09/2022|-0.02|-0.02|151200000|151200000|1.1900000572205|1|2022-08-04|15/06/2022|-0.02|-0.02|115700000|115700000|0.98000001907349|1|2022-05-02|15/03/2022|0.02|0.02|174700000|174700000|1.8700000047684|1|2022-02-23|15/12/2021|0.04|0.04|202600000|202600000|2.4300000667572|1|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.0199999809265|1|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.8099999427795|1|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.079999923706|1|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.0699999332428|1|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.5999999046326|1|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2000000476837|1|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.2200000286102|1|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.3799999952316|1
2024-10-06 12:47:26|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.56B|1560000000|4.67|239947|-3.11|-6.73|4.64-4.98|4.93|334567187||-25.43|||-0.135|||2025-01-22 00:00:00|2025-01-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.172|3|13.546|6.799|46|4|41|-0.0146|0.2543|0|0.0465|0|-51.0612|0|2025-01-22|15/11/2024||-0.0271|||4.6700000762939|1|2024-10-02|15/08/2024|-0.0406|-0.0271|||5.6199998855591|1|2024-06-26|15/05/2024|-0.0548|-0.03|||4.8299999237061|1|2024-04-03|15/02/2024|-0.0405|-0.04|||4.3600001335144|1|2024-01-24|15/11/2023|-0.054|-0.05|||4.6900000572205|1|2023-10-03|15/08/2023|-0.0413|-0.04|||4.8200001716614|1|2023-06-27|15/05/2023|-0.0531|-0.05|||6.0599999427795|1|2023-04-04|15/02/2023|-0.0404|-0.04|||8.539999961853|1|2023-01-25|15/11/2022|-0.0933|-0.09|||9.2799997329712|1|2022-10-04|15/08/2022|-0.0684|-0.07|||6.7199997901917|1|2022-06-29|15/05/2022|-0.0516|-0.05|||7.0199999809265|1|2022-04-05|15/02/2022|-0.0375|-0.04|||9.9499998092651|1|2022-01-26|15/11/2021|-0.0383|-0.04|||8.6099996566772|1|2021-09-29|15/08/2021|-0.0507|-0.044|||8.4899997711182|1|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.9799995422363|1|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.810000419617|1|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.39999961853|1|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.840000152588|1|2020-06-24|15/05/2020|-0.0273|-0.03|||11.880000114441|1|2020-04-01|15/02/2020|-0.0282|-0.03|||10.380000114441|1
2024-10-06 12:47:35|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|Basic Materials|Chemicals|United States|CA67077M1086|25900|Nutrien Ltd|33.46B|33460000000|67.62|1874955|-15.74|-85.48|67.58-68.68|67.72|494868209|0.963|31.11|25.84B|25840000000|1.6|2.16|4.34|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|60.58|26|75|43|29|4|27|0.0104|0.1596|0.0107|0.3759|0.1777|26.2881|1.2859|2024-11-06|15/09/2024||0.6681||7280000000|67.620002746582|1|2024-08-07|15/06/2024|3.22|3|13630000000|14810000000|64.980003356934|1|2024-05-08|15/03/2024|0.6299|0.63|7050000000|7050000000|75.819999694824|1|2024-02-21|15/12/2023|0.4995|0.5|7300000000|7300000000|68.419998168945|1|2023-11-01|15/09/2023|0.4826|0.48|7400000000|7400000000|74.480003356934|1|2023-08-02|15/06/2023|3.38|3.38|15240000000|15240000000|89.099998474121|1|2023-05-10|15/03/2023|1.5|1.5|7960000000|7960000000|85.370002746582|1|2023-02-15|15/12/2022|2.72|2.72|9810000000|9810000000|102.68000030518|1|2022-11-02|15/09/2022|3.45|3.45|10960000000|10960000000|116.90000152588|1|2022-08-03|15/06/2022|7.52|7.52|18360000000|18360000000|105.73000335693|1|2022-05-02|15/03/2022|3.47|3.47|9580000000|9580000000|126.23999786377|1|2022-02-16|15/12/2021|3.14|3.14|8980000000|8980000000|94.730003356934|1|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|1|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.73999786377|1|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.849998474121|1|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.800003051758|1|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.159999847412|1|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.450000762939|1|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.189998626709|1|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.659999847412|1
2024-10-06 12:47:45|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|6200|Pan American Silver Corp NQ|4.24M|4240000|29.2|783002|53.93|-33.2|28.89-30.09|28.95|105979236|1.4|-49.51|2.57B|2570000000|-0.386|0.4|1.86|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|25.2517|7|30|19.5|41|4|39|-0.0022|-0.2589|0.0225|-0.3552|0.052|10.8305|1.9526|2024-11-05|15/09/2024||0.2082||682280000|29.200000762939|1|2024-08-07|15/06/2024|0.11|0.146|686300000|696080000|27.829999923706|1|2024-05-08|15/03/2024|0.01|0.01|601400000|601400000|25.940000534058|1|2024-02-22|15/12/2023|-0.04|-0.04|669600000|669600000|17.450000762939|1|2023-11-07|15/09/2023|0.01|0.01|616300000|616300000|20.85000038147|1|2023-08-09|15/06/2023|0.04|0.04|639900000|639900000|20.530000686646|1|2023-05-10|15/03/2023|0.1|0.1|390300000|390300000|23.969999313354|1|2023-02-22|15/12/2022|-0.02|-0.02|375470000|375470000|21.209999084473|1|2022-11-10|15/09/2022|-0.01|-0.01|338890000|338890000|18.409999847412|1|2022-08-10|15/06/2022|-0.03|-0.03|340470000|340470000|26.950000762939|1|2022-05-11|15/03/2022|0.15|0.15|439890000|439890000|28.620000839233|1|2022-02-24|15/12/2021|0.19|0.19|422170000|422170000|31|1|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.919998168945|1|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.029998779297|1|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.970001220703|1|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.569999694824|1|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.689998626709|1|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.709999084473|1|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|1|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.580001831055|1
2024-10-06 12:47:55|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|9000|Restaurant Brands International Inc|31.52B|31520000000|97.4|993323|13.14|-112.12|96.33-97.73|96.13|323655389|0.953|17.81|7.48B|7480000000|4.03|2.32|3.23|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|84.51|32|103|73|40|4|38|0.0063|0.1799|0.0528|0.0784|0.0566|26.2968|3.7382|2024-11-05|15/09/2024||1.29||3210000000|97.400001525879|1|2024-08-08|15/06/2024|1.18|1.18|2860000000|2880000000|96.970001220703|1|2024-04-30|15/03/2024|1|1|2390000000|2390000000|100.87000274658|1|2024-02-13|15/12/2023|1.02|1.02|2470000000|2470000000|105.37999725342|1|2023-11-03|15/09/2023|1.23|1.23|2510000000|2510000000|94.980003356934|1|2023-08-08|15/06/2023|1.14|1.14|2390000000|2390000000|98.339996337891|1|2023-05-02|15/03/2023|1.02|1.02|2170000000|2170000000|95.620002746582|1|2023-02-14|15/12/2022|0.9613|0.96|2260000000|2260000000|91.370002746582|1|2022-11-03|15/09/2022|1.32|1.32|2370000000|2370000000|79.76000213623|1|2022-08-04|15/06/2022|1.05|1.05|2110000000|2110000000|70.580001831055|1|2022-05-03|15/03/2022|0.8226|0.82|1870000000|1870000000|73.330001831055|1|2022-02-15|15/12/2021|0.9443|0.94|1970000000|1970000000|72.690002441406|1|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.589996337891|1|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.73999786377|1|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.209999084473|1|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.300003051758|1|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.110000610352|1|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.639999389648|1|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.900001525879|1|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.720001220703|1
2024-10-06 12:48:04|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|235.08B|235080000000|166.2|4481881|44.65|-169.39|165.11-166.2|164.54|1414455806|0.843|14.58|56.51B|56510000000|11.29|5.68|3.42|2024-12-04 00:00:00|2024-12-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|163.11|17|187.08|138.64|33|4|31|0.0056|0.0161|0.0178|0.047|0.019|12.1694|3.4494|2024-12-04|15/10/2024||2.99||14670000000|166.19999694824|1|2024-08-28|15/07/2024|3.26|2.96|14630000000|14400000000|156.57000732422|1|2024-05-30|15/04/2024|2.92|2.75|14150000000|13630000000|140.96000671387|1|2024-02-28|15/01/2024|2.85|2.85|13490000000|13490000000|131.2200012207|1|2023-11-30|15/10/2023|2.78|2.78|12930000000|12930000000|118.80999755859|1|2023-08-24|15/07/2023|2.84|2.84|14490000000|14490000000|120.26000213623|1|2023-05-25|15/04/2023|2.65|2.65|13520000000|13520000000|123.75|1|2023-03-01|15/01/2023|3.1|3.1|15090000000|15090000000|138.53999328613|1|2022-11-30|15/10/2022|2.74|2.78|12450000000|12450000000|133.77000427246|1|2022-08-24|15/07/2022|2.55|2.55|11430000000|11420000000|126.48999786377|1|2022-05-26|15/04/2022|2.96|2.99|11220000000|11220000000|128.55000305176|1|2022-02-24|15/01/2022|2.84|2.87|12070000000|12130000000|140.49000549316|1|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.30000305176|1|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05000305176|1|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.44999694824|1|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.16999816895|1|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04000091553|1|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.919998168945|1|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.029998779297|1|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|1
2024-10-06 12:48:13|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|SAND|CAD|Basic Materials|Metals \u0026 Mining|United States|CA80013R2063|23|Sandstorm Gold Ltd N|2.38B|2380000000|7.99|283451|29.92|-8.58|7.95-8.16|8.06|297393702|1.11|58.75|170.01M|170010000|0.1|0.08|1|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8|11|11.5|6|32|2|30|-0.0182|0.3475|0.0511|-0.4123|0.045|93.0729|41.0729|2024-10-30|15/09/2024||0.0309||49050000|7.9899997711182|1|2024-08-01|15/06/2024|0.03|0.0256|41400000|41400000|7.9299998283386|1|2024-05-02|15/03/2024|0.00||42800000|42800000|7.6900000572205|1|2024-02-15|15/12/2023|0.08|0.08|44500000|44500000|5.3699998855591|1|2023-11-06|15/09/2023|0.01|0.01|41300000|41300000|6.6700000762939|1|2023-08-03|15/06/2023|0.02|0.02|49800000|49800000|7.0300002098083|1|2023-05-10|15/03/2023|0.05|0.05|44000000|44000000|8.0299997329712|1|2023-02-21|15/12/2022|-0.01|-0.01|38450000|38450000|6.8899998664856|1|2022-11-07|15/09/2022|0.03|0.03|39000000|39000000|6.789999961853|1|2022-08-11|15/06/2022|0.02|0.02|36000000|36000000|7.6999998092651|1|2022-05-11|15/03/2022|0.05|0.05|35370000|35370000|8.1599998474121|1|2022-02-17|15/12/2021|0.04|0.04|29800000|29800000|8.420000076294|1|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.7600002288818|1|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|9.6599998474121|1|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|9.579999923706|1|2021-02-11|15/12/2020|0.05|0.05||30000000|8.3999996185303|1|2020-10-29|15/09/2020|0.04|0.04||23280000|9.8699998855591|1|2020-07-30|15/06/2020|0.03|0.03|||13.470000267029|1|2020-05-07|15/03/2020|0.03|0.02||26000000|11.590000152588|1|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.210000038147|1
2024-10-06 12:48:23|09032|25152|/equities/shopify-inc?cid=25152|TSX|SHOP|CAD|Technology|Software \u0026 IT Services|United States|CA82509L1076|11600|Shopify Inc|144.39B|144390000000|111.91|2719397|52.74|-123.2|107.95-112.17|105.98|1290709139|2.29|82.69|7.76B|7760000000|0.99|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.53|52|105|65|33|4|31|0.0163|4.8703|0.0499|0.0859|0.1008|100.624|25.4648|2024-10-31|15/09/2024||0.2734||2110000000|111.91000366211|1|2024-08-07|15/06/2024|0.26|0.2043|2050000000|2010000000|74.559997558594|1|2024-05-08|15/03/2024|0.2|0.2|1860000000|1860000000|105.75|1|2024-02-13|15/12/2023|0.34|0.34|2140000000|2140000000|119.88999938965|1|2023-11-02|15/09/2023|0.24|0.24|1710000000|1710000000|67.660003662109|1|2023-08-02|15/06/2023|0.14|0.14|1690000000|1690000000|89.620002746582|1|2023-05-04|15/03/2023|0.01|0.01|1510000000|1510000000|63.049999237061|1|2023-02-15|15/12/2022|0.07|0.07|1730000000|1730000000|66.819999694824|1|2022-10-27|15/09/2022|-0.02|-0.02|1370000000|1370000000|39.459999084473|1|2022-07-27|15/06/2022|-0.03|-0.03|1300000000|1300000000|40.689998626709|1|2022-05-05|15/03/2022|0.02|0.02|1200000000|1200000000|61.830001831055|1|2022-02-16|15/12/2021|1.36|0.14|1380000000|1380000000|113.26000213623|1|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.16999816895|1|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83000183105|1|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.03999328613|1|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.60000610352|1|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44000244141|1|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.89999389648|1|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.720001220703|1|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.550003051758|1
2024-10-06 12:48:33|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|1.58B|1580000000|7.8|411217|-55.25|-20.03|7.76-8.03|7.81|202102245|0.925|-2.42|1.23B|1230000000|-2.37|0.28|4.87|2024-10-30 00:00:00|2024-10-30|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|5.52|9|5.8|5|41|4|39|0.0109|-0.7757|0.0489|-0.7626|0.081|12.27|4.0828|2024-10-30|15/09/2024||0.1619||324020000|7.8000001907349|1|2024-07-31|15/06/2024|0.0554|-0.0201|255780000|230720000|7.6199998855591|1|2024-05-08|15/03/2024|0.1506|0.15|315250000|315250000|7.4699997901917|1|2024-02-27|15/12/2023|0.8004|0.8|577790000|577790000|6.3099999427795|1|2023-11-01|15/09/2023|0.3609|0.36|535020000|535020000|19.190000534058|1|2023-08-02|15/06/2023|0.4671|0.47|401700000|401700000|18.950000762939|1|2023-05-04|15/03/2023|0.1359|0.14|427500000|427500000|20.930000305176|1|2023-02-22|15/12/2022|0.1625|0.16|414850000|414850000|18.579999923706|1|2022-11-08|15/09/2022|-0.094|-0.09|223660000|223660000|19.030000686646|1|2022-08-02|15/06/2022|0.3859|0.39|411100000|411100000|21.110000610352|1|2022-05-03|15/03/2022|0.3856|0.39|456870000|456870000|26.950000762939|1|2022-02-23|15/12/2021|0.5598|0.56|519020000|519020000|23.170000076294|1|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.39999961853|1|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.569999694824|1|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.709999084473|1|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.799999237061|1|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.659999847412|1|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.209999084473|1|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|1|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.809999465942|1
2024-10-06 12:48:42|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|SU|CAD|Energy|Oil \u0026 Gas|United States|CA8672241079|14906|Suncor Energy Inc|68.68B|68680000000.00001|54.23|8266341|23.17|-57.32|53.25-54.26|53.58|1266417482|1.5|9.24|50.73B|50730000000|5.84|2.18|4.02|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.59|23|63.96|60.08|34|4|31|0.0015|0.1079|-0.0031|0.0355|0.0441|10.3848|1.2768|2025-02-05|15/12/2024||1.11||13510000000|54.229999542236|1|2024-10-30|15/09/2024||1.39||13870000000|54.229999542236|1|2024-08-06|15/06/2024|1.27|1.1|13040000000|13310000000|50.930000305176|1|2024-05-07|15/03/2024|1.41|1.41|12530000000|12700000000|53.130001068115|1|2024-02-21|15/12/2023|1.26|1.26|14140000000|13820000000|44.119998931885|1|2023-11-08|15/09/2023|1.52|1.52|12640000000|12890000000|44.099998474121|1|2023-08-14|15/06/2023|0.96|0.96|11720000000|11760000000|42.659999847412|1|2023-05-08|15/03/2023|1.36|1.36|12260000000|12260000000|39.680000305176|1|2023-02-14|15/12/2022|1.81|1.81|13930000000|13930000000|45.709999084473|1|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|46.659999847412|1|2022-08-05|15/06/2022|2.83|2.83|16200000000|16200000000|39.459999084473|1|2022-05-10|15/03/2022|1.92|1.92|7860000000|7860000000|45.279998779297|1|2022-02-02|15/12/2021|0.89|0.89|11150000000|11010000000|37.930000305176|1|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.309999465942|1|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.620000839233|1|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.290000915527|1|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.549999237061|1|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.829999923706|1|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.479999542236|1|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.729999542236|1
2024-10-06 12:48:50|09035|1170093|/equities/telus-international?cid=1170093|TSX|TIXT|CAD|Technology|Software \u0026 IT Services|United States|CA87975H1001|73045|TELUS International|1.4B|1400000000|5.09|379217|-50.39|-15.56|5.06-5.16|5|275241295|0.737|14.27|2.66B|2660000000|0.262|||2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.6|16|7.5|3|17|4|14|-0.071|0.0055|-0.0019|-0.0082|0.039|18.4214|2.2279|2025-02-06|15/12/2024||0.0566||927460000|5.0900001525879|1|2024-11-01|15/09/2024||0.0149||889390000|5.0900001525879|1|2024-08-02|15/06/2024|0.2217|0.2627|903440000|937700000|9.0200004577637|1|2024-05-09|15/03/2024|0.3012|0.3|899600000|899600000|10.699999809265|1|2024-02-09|15/12/2023|0.35|0.35|931540000|931540000|12.35000038147|1|2023-11-03|15/09/2023|0.2871|0.29|906420000|906420000|9.3699998855591|1|2023-08-04|15/06/2023|0.2271|0.23|891210000|891210000|12.090000152588|1|2023-05-04|15/03/2023|0.3805|0.38|932140000|932140000|26.780000686646|1|2023-02-09|15/12/2022|0.4696|0.47|873410000|873410000|30.190000534058|1|2022-11-04|15/09/2022|0.4329|0.43|832000000|832000000|32.169998168945|1|2022-08-05|15/06/2022|0.3878|0.39|806550000|806550000|36.220001220703|1|2022-05-06|15/03/2022|0.3348|0.33|771360000|771360000|26.989999771118|1|2022-02-10|15/12/2021|0.3544|0.35|759390000|759390000|35.700000762939|1|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|47.509998321533|1|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|39.430000305176|1|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|37.389999389648|1|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|39.069999694824|1|||
2024-10-06 12:48:59|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|2650|Tilray Inc|2.04B|2040000000|2.3|952299|-18.15|-4|2.29-2.35|2.32|888662416|2.21|-5.11|788.94M|788940000|-0.33|||2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.314|14|4|1.9|24|4|21|-0.3435|0.0158|-0.0039|0.5568|0.1639|-19.8729|29.7067|2025-01-13|15/11/2024||-0.0517||308290000|2.2999999523163|1|2024-10-10|15/08/2024||-0.0534||300380000|2.2999999523163|1|2024-07-29|15/05/2024|-0.0554|-0.03|318310000|308570000|2.539999961853|1|2024-04-09|15/02/2024|-0.1631|-0.16|256000000|256000000|3.5|1|2024-01-09|15/11/2023|-0.0938|-0.09|259700000|259700000|3.1199998855591|1|2023-10-04|15/08/2023|-0.1377|-0.14|243740000|243740000|3.0899999141693|1|2023-07-26|15/05/2023|-0.1983|-0.2|243510000|243510000|2.2000000476837|1|2023-04-10|15/02/2023|-2.56|-2.56|196380000|196380000|3.5099999904633|1|2023-01-09|15/11/2022|-0.147|-0.15|192630000|192630000|3.960000038147|1|2022-10-07|15/08/2022|-0.178|-0.18|209720000|209720000|5.3699998855591|1|2022-07-28|15/05/2022|-1.16|-1.16|217440000|217440000|4.1799998283386|1|2022-04-06|15/02/2022|0.1125|0.11|189850000|189850000|8.7600002288818|1|2022-01-10|15/11/2021|0.016|0.02|196700000|196700000|8.1300001144409|1|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.60000038147|1|2021-08-17|15/06/2021||-0.0553||81010000|16.479999542236|1|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.299999237061|1|2021-02-17|15/12/2020|-0.03||71940000||||2020-11-09|15/09/2020|-0.03||66900000||||2020-08-10|15/06/2020|-0.86||67050000||||2020-05-11|15/03/2020|-2.42||72910000|||
2024-10-06 12:49:11|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|WCN|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA94106B1013|23000|Waste Connections Inc|61.78B|61780000000|239.52|225262|28.89|-253.95|239.16-241.53|241.46|258060330|0.721|52.88|8.42B|8420000000|3.34|1.14|0.65|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|191.93|22|225|135|44|4|42|0.0128|0.5187|0.039|0.3121|0.0532|45.7245|6.0843|2024-10-23|15/09/2024||1.29||2290000000|239.52000427246|1|2024-07-24|15/06/2024|1.24|1.17|2250000000|2220000000|249.19999694824|1|2024-04-24|15/03/2024|1.04|1.04|2070000000|2070000000|226.99000549316|1|2024-02-13|15/12/2023|1.11|1.11|2040000000|2040000000|207.63999938965|1|2023-10-25|15/09/2023|1.17|1.17|2060000000|2060000000|184.53999328613|1|2023-08-02|15/06/2023|1.02|1.02|2020000000|2020000000|189.86000061035|1|2023-04-26|15/03/2023|0.89|0.89|1900000000|1900000000|192.69000244141|1|2023-02-15|15/12/2022|0.89|0.89|1870000000|1870000000|179.63000488281|1|2022-11-02|15/09/2022|1.1|1.1|1880000000|1880000000|178.50999450684|1|2022-08-02|15/06/2022|1|1|1820000000|1820000000|170.66999816895|1|2022-05-03|15/03/2022|0.82|0.82|1650000000|1650000000|173.28999328613|1|2022-02-16|15/12/2021|0.83|0.83|1620000000|1620000000|152.2799987793|1|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.61999511719|1|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.80999755859|1|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.03999328613|1|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87000274658|1|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.08999633789|1|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.38999938965|1|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.2200012207|1|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.23999786377|1
2024-10-06 12:49:21|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|WPRT|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA9609085076|1715|Westport Fuel Systems Inc|104.45M|104450000|6.05|8182|-22.24|-10.64|5.97-6.07|6.04|17264864|3.17|-2.25|325.50M|325500000|-1.96|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.214|7|22|6|36|4|35|-0.0153|-2.4151|-0.0223|-0.1156|0.0647|-11.4512|2.8506|2023-08-10|15/06/2023||-0.0586||82730000|11.710000038147|1|2023-05-08|15/03/2023|-0.6|-0.0757|82240000|77950000|9.5|1|2023-03-13|15/12/2022|-1|-0.0571|78000000|74750000|16|1|2022-11-07|15/09/2022|-0.7|-0.0671|71180000|76140000|12.199999809265|1|2022-08-08|15/06/2022|-0.7|-0.078|79960000|76550000|17|1|2022-05-06|15/03/2022|0.4|-0.066|76540000|72670000|15.89999961853|1|2022-03-14|15/12/2021|0.3|-0.015|82700000|82500000|18.60000038147|1|2021-11-08|15/09/2021|-0.3|0.0017|74340000|86350000|45.200000762939|1|2021-08-05|15/06/2021|1.1|-0.035|84700000|72920000|47.400001525879|1|2021-05-06|15/03/2021|-0.2|-0.014|76400000|72590000|79.099998474121|1|2021-03-15|15/12/2020|0.3|0.00|83900000|69270000|121.59999847412|1|2020-11-09|15/09/2020|0.1|-0.04|65400000|45260000|25|1|2020-08-06|15/06/2020|0.2|-0.07|36000000|31890000|21.700000762939|1|2020-06-04|15/03/2020|-1.1|-0.05|67200000|61450000|19.60000038147|1|2020-03-17|15/12/2019|0.00|0.01|74300000|70250000|14.800000190735|1|2019-11-07|15/09/2019|0.4|-0.02|75400000|74000000|39.700000762939|1|2019-08-08|15/06/2019|-0.2|-0.00|82400000|75120000|39.900001525879|1|2019-05-09|15/03/2019|-0.2|-0.04|73200000|64170000|22.5|1|2019-03-19|15/12/2018|-0.8|-0.03|56680000|63750000|20.10000038147|1|2018-11-08|15/09/2018|-0.9|-0.04|65500000|61320000|34.799999237061|1
2024-10-06 12:49:31|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|WPM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA9628791027|42|Wheaton Precious Metals Corp|37.15B|37150000000|81.89|699262|50.84|-87.37|81.5-82.87|82.24|453665723|0.695|47.75|1.13B|1130000000|1.26|0.62|1.03|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|72.49|16|80|60|41|4|39|-0.0017|0.1608|0.0947|0.0457|0.0338|44.2069|18.0256|2024-11-07|15/09/2024||0.3715||319410000|81.889999389648|1|2024-08-07|15/06/2024|0.329|0.3011|299060000|309540000|75.709999084473|1|2024-05-09|15/03/2024|0.361|0.36|296810000|296810000|74.639999389648|1|2024-03-14|15/12/2023|0.363|0.36|313000000|313120000|61.439998626709|1|2023-11-09|15/09/2023|0.268|0.27|223140000|223140000|58.520000457764|1|2023-08-10|15/06/2023|0.314|0.31|264970000|264970000|59.360000610352|1|2023-05-04|15/03/2023|0.23|0.23|214470000|214470000|69.029998779297|1|2023-03-09|15/12/2022|0.229|0.23|236050000|236050000|53.409999847412|1|2022-11-03|15/09/2022|0.208|0.21|218840000|218840000|42.869998931885|1|2022-08-11|15/06/2022|0.33|0.33|302920000|302920000|44.270000457764|1|2022-05-05|15/03/2022|0.35|0.35|307240000|307240000|58.389999389648|1|2022-03-10|15/12/2021|0.293|0.29|278200000|278200000|61.799999237061|1|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.740001678467|1|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.240001678467|1|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.009998321533|1|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.340000152588|1|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.610000610352|1|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|1|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.830001831055|1|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.479999542236|1
2024-10-06 12:49:43|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9600|Fortis Inc|29.88B|29880000000|60.33|1564641|12.87|-62.29|60.15-60.6|60.86|495295222|0.224|18.88|11.39B|11390000000|3.19|2.46|4.08|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|59|15|65|40|45|4|43|0.0058|-0.005|0.0069|0.1789|0.0398|22.8993|2.8593|2024-10-25|15/09/2024||0.8224||3020000000|60.330001831055|1|2024-07-31|15/06/2024|0.67|0.6535|2670000000|2670000000|57.119998931885|1|2024-05-01|15/03/2024|0.93|0.93|3130000000|3130000000|54.060001373291|1|2024-02-09|15/12/2023|0.72|0.72|2870000000|2870000000|52.409999847412|1|2023-10-27|15/09/2023|0.84|0.84|2720000000|2830000000|55.520000457764|1|2023-08-02|15/06/2023|0.62|0.62|2590000000|2590000000|55.549999237061|1|2023-05-03|15/03/2023|0.91|0.91|3320000000|3320000000|59.599998474121|1|2023-02-10|15/12/2022|0.72|0.72|2770000000|2670000000|53.619998931885|1|2022-10-28|15/09/2022|0.71|0.71|2550000000|2550000000|52.130001068115|1|2022-07-28|15/06/2022|0.57|0.57|2490000000|2490000000|60.520000457764|1|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.470001220703|1|2022-02-11|15/12/2021|0.63|0.63|2580000000|2580000000|59.279998779297|1|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.909999847412|1|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.229999542236|1|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.770000457764|1|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.659999847412|1|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.959999084473|1|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.930000305176|1|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.610000610352|1|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|1
2024-10-06 12:49:54|09041|24637|/equities/riocan-reit|TSX|REI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA7669101031|568|Riocan REIT|5.98B|5980000000|19.91|981538|11.85|-20.83|19.66-19.99|19.83|300466174|1.3|99.85|1.23B|1230000000|0.199|1.11|5.58|2024-11-11 00:00:00|2024-11-11|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|20.95|10|23|19|45|4|40|0.0041|-0.0075|-0.0037|-1.2058|0.0011|14.0432|6.2343|2024-11-11|15/09/2024||||281440000|19.909999847412|1|2024-08-08|15/06/2024|0.4072||275860000|279130000|17.420000076294|1|2024-05-07|15/03/2024|0.428|0.43|288380000|288380000|18.030000686646|1|2024-02-14|15/12/2023|-0.3917|-0.39|276510000|276510000|17.89999961853|1|2023-11-02|15/09/2023|-0.2446|-0.24|269000000|269000000|17.229999542236|1|2023-08-01|15/06/2023|0.3726|0.37|270910000|270910000|20.049999237061|1|2023-05-10|15/03/2023|0.3926|0.39|274680000|274680000|20.209999084473|1|2023-02-15|15/12/2022|-0.0164|-0.02|268860000|268860000|22.209999084473|1|2022-11-03|15/09/2022|0.0106|0.01|265900000|265900000|19.479999542236|1|2022-08-08|15/06/2022|0.2543|0.25|267300000|267300000|20.420000076294|1|2022-05-09|15/03/2022|0.5163|0.52|272130000|272130000|22.799999237061|1|2022-02-10|15/12/2021|0.6613|0.66|266900000|266900000|22.659999847412|1|2021-11-09|15/09/2021|0.4328||260190000||22.790000915527|1|2021-08-05|15/06/2021|0.4571||265850000||22.260000228882|1|2021-05-04|15/03/2021|0.3358||272360000||21.340000152588|1|2021-02-11|15/12/2020|0.2065||276420000||17.799999237061|1|2020-10-29|15/09/2020|0.3701||266400000||14.159999847412|1|2020-07-29|15/06/2020|-1.1||269900000||14.979999542236|1|2020-05-05|15/03/2020|0.3236||286300000||15.039999961853|1|2020-02-20|15/12/2019|0.48||320700000||27.549999237061|1
2024-10-06 12:50:03|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|403.65T|403650000000000|60600|22272323|-8.18|-88800|60500-61700|61300|6792669250|0.824|17.02|281.17T|281170000000000.03|3800.95|1444|2.38|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96314|37|125000|55000|44|4|41|0.0054|8.3928|-0.0009|0.1225|0.0118|84.441|8.69|2025-01-30|15/12/2024||1593.81||81788250000000|60600|1|2024-10-31|15/09/2024||1456.85||82247730000000|60600|1|2024-07-31|15/06/2024|1419|1245.69|74070000000000|73899460000000|81000|1|2024-04-30|15/03/2024|975|975|71920000000000|71920000000000|76700|1|2024-01-31|15/12/2023|886.81|891.18|67780000000000|67780000000000|74300|1|2023-10-31|15/09/2023|810|810|67400000000000|67400000000000|67300|1|2023-07-27|15/06/2023|228|228|60010000000000|60010000000000|69800|1|2023-04-27|15/03/2023|206|206|63750000000000|63750000000000|64100|1|2023-01-31|15/12/2022|3460|3460|70460000000000|70460000000000|63300|1|2022-10-27|15/09/2022|1346|1346|76780000000000|76780000000000|59400|1|2022-07-28|15/06/2022|1613|1613|77200000000000|77200000000000|61800|1|2022-04-28|15/03/2022|1638|1638|77780000000000|77780000000000|65000|1|2022-01-26|15/12/2021|1566|1566|76570000000000|76570000000000|74000|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|1
2024-10-06 12:50:13|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|32132||119.89T|119890000000000|174100|5768989|44.6|-248500|170700-175600|169100|688617645|0.903|44.88|49.22T|49220000000000|3630.29|1200|0.69|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|251838|38|310000|120000|45|4|42|0.0032|0.0164|24.672|-0.3147|0.0521|3.5015|1.7957|2025-01-23|15/12/2024||8912.42||20107140000000|174100|1|2024-10-22|15/09/2024||7504||18158050000000|174100|1|2024-07-25|15/06/2024|5980|5559.94|16423000000000|16055850000000|208500|1|2024-04-24|15/03/2024|2788|2788|12430000000000|12430000000000|171000|1|2024-01-24|15/12/2023|-1972|-1950.67|11306000000000|11306000000000|140800|1|2023-10-30|15/09/2023|-3174|-3174|9066000000000|9066000000000|119100|1|2023-07-26|15/06/2023|-4347|-4347|7306000000000|7306000000000|113400|1|2023-04-26|15/03/2023|-3751|-3751|5088000000000|5088000000000|85500|1|2023-01-31|15/12/2022|-5122|-5064.07|7699000000000|7699000000000|90700|1|2022-10-26|15/09/2022|1609|1609|10983000000000|10983000000000|93500|1|2022-07-27|15/06/2022|4175|4175|13811000000000|13811000000000|100500|1|2022-04-26|15/03/2022|2877.41|2819.06|12155700000000|12155700000000|108000|1|2022-01-27|15/12/2021|4823|4734.91|12377000000000|12377000000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1
2024-10-06 12:50:22|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4390||25.78T|25780000000000|170700|791443|-10.58|-235500|168200-171900|168200|150996432|1.03|15.82|10.12T|10120000000000|10121.1|1205|0.71|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|236406|32|310000|176000|46|4|43|0.0939|0.2497|24.5231|1.0775|0.0341|78.8823|12.5791|2025-01-30|15/12/2024||2221.02||2764520000000|170700|1|2024-10-31|15/09/2024||2421.89||2661780000000|170700|1|2024-08-09|15/06/2024|2246.81|2326.27|2610490000000|2610420000000|162700|1|2024-05-03|15/03/2024|3144|2791.04|2526000000000|2526030000000|188800|1|2024-02-02|15/12/2023|2085.47|1986.62|2537000000000|2537130000000|202500|1|2023-11-03|15/09/2023|2499.4|2414.27|2445000000000|2445320000000|190800|1|2023-08-03|15/06/2023|1784.74|1831.63|2407900000000|2407940000000|227500|1|2023-05-08|15/03/2023|367.05|466.89|2280400000000|2280220000000|196100|1|2023-02-03|15/12/2022|965.41|1362.35|2271740000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1586.88|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1171.28|2045800000000|2045850000000|265500|1|2022-04-21|15/03/2022|1145.05|1004.16|1845000000000|1845110000000|315500|1|2022-01-27|15/12/2021|2141.93|1991.03|1928000000000|1927990000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1
2024-10-06 12:50:32|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0||16.11T|16110000000000|36700|1320723|-12.72|-61900|35950-37050|36000|438861435||-17.49|8.00T|8000000000000|-2089.63|61|0.17|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50013|30|65000|36000|33|4|31|-0.0114|-0.4211|0.0062|-1.9|0.0567|2.0787|5.0881|2024-10-31|15/09/2024||277.57||2066710000000|36700|1|2024-08-07|15/06/2024|231.15|277.82|2005000000000|2074510000000|38000|1|2024-05-08|15/03/2024|166|194.13|1988000000000|1988000000000|49700|1|2024-02-14|15/12/2023|-2197.38|-1886.88|2171000000000|2171000000000|54700|1|2023-11-10|15/09/2023|76.31|101.48|2160900000000|2160900000000|45600|1|2023-08-02|15/06/2023|125.8|145.65|2042500000000|2042500000000|54900|1|2023-05-03|15/03/2023|199.03|230.04|1740300000000|1740130000000|58500|1|2023-02-10|15/12/2022|-281.18|-389.46|1774050000000|1774160000000|70900|1|2022-11-02|15/09/2022|239.19|222.66|1859000000000|1858870000000|50700|1|2022-08-16|15/06/2022|152.13|152.74|1822300000000|1822210000000|82500|1|2022-05-04|15/03/2022|2941.81|2960.27|1651700000000|1651820000000|88500|1|2022-02-11|15/12/2021|173.96|180.74|1785720000000|1785440000000|87300|1|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|124500|1|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|146000|1|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|109000|1|2021-02-09|15/12/2020|-457.55|-2266.65|1235100000000|1235330000000|91400|1|2020-11-05|15/09/2020|294.37|1247.78|1100400000000|1100240000000|71900|1|2020-08-06|15/06/2020|328.18|1437.97|952900000000|950580000000|74100|1|2020-05-07|15/03/2020|181.89|856.78|868380000000|869080000000|39900|1|2020-02-13|15/12/2019|-1026.59|-2995.66|847800000000|867200000000|34400|1
2024-10-06 12:50:41|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006400006|0|Samsung SDI|23.98T|23980000000000|361500|394895|-24.84|-539000|361000-369500|371500|66872635|0.85|14.8|21.09T|21090000000000|24664.96|1000|0.28|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|486279|28|606000|275000|45|4|42|-0.0068|-0.0947|-0.0033|0.3352|0.0271|19.7694|1.8621|2025-01-23|15/12/2024||5989.48||5272660000000|361500|1|2024-10-29|15/09/2024||4362.85||4678090000000|361500|1|2024-07-30|15/06/2024|4761.22|4746.34|4450000000000|4450040000000|335500|1|2024-04-30|15/03/2024|3958.96|3974.61|5131000000000|5130960000000|421000|1|2024-01-30|15/12/2023|7215.88|6955.56|5565000000000|5572880000000|379000|1|2023-10-26|15/09/2023|8977.93|8705.41|5948000000000|5947800000000|445500|1|2023-07-27|15/06/2023|6885.99|6797.58|5841000000000|5840850000000|703000|1|2023-05-15|15/03/2023|6474.62|6429.88|5355000000000|5354930000000|665000|1|2023-01-30|15/12/2022|8767.74|8857.56|5966000000000|5965960000000|687000|1|2022-10-26|15/09/2022|8951.19|8844.48|5368000000000|5366340000000|655000|1|2022-07-26|15/06/2022|5809.75|5747.3|4740800000000|4740850000000|558000|1|2022-05-16|15/03/2022|5161.09|5180.29|4049000000000|4049160000000|589000|1|2022-01-27|15/12/2021|5411.61|5370.76|3816000000000|3815990000000|633000|1|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|731000|1|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|1|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|689000|1|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|1|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|440000|1|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|378000|1|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|279500|1
2024-10-06 12:50:50|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|Chemicals|South Korea|KR7051910008|0|LG Chemicals|26.51T|26510000000000|348500|297947|-30.23|-541000|346000-356500|353500|78275102|1.31|191.68|50.54T|50540000000000|2252.64|3500|1|2024-10-23 00:00:00|2024-10-23|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|480310|29|660000|400000|45|4|42|-0.0013|-0.5576|0.0178|-0.2194|0.009|16.3219|1.0476|2025-01-29|15/12/2024||6430.97||13724200000000|348500|1|2024-10-23|15/09/2024||2749.64||12896560000000|348500|1|2024-07-25|15/06/2024|-4648.75|539.13|12300000000000|12299860000000|310000|1|2024-05-02|15/03/2024|1976.45|1904.8|11609000000000|11609150000000|402500|1|2024-01-31|15/12/2023|-1177.2|-1134.54|13135000000000|13089620000000|426500|1|2023-10-30|15/09/2023|6095.41|6155.93|13494900000000|13392990000000|438500|1|2023-07-27|15/06/2023|7587.25|7312.27|14542000000000|14539380000000|728000|1|2023-04-27|15/03/2023|6877.97|7544.79|14486000000000|14486890000000|727000|1|2023-01-31|15/12/2022|-1687.33|-2232.29|13852000000000|13800420000000|683000|1|2022-10-20|15/09/2022|9039.18|8891.47|14178000000000|14177980000000|593000|1|2022-08-16|15/06/2022|9390.96|9090.81|12240000000000|12235670000000|665000|1|2022-04-27|15/03/2022|9540.26|9758.81|11608000000000|11606830000000|475000|1|2022-02-08|15/12/2021|3810.35|4969.31|10949000000000|10948170000000|639000|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|818000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|850000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|955000|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|621000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|530000|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|1
2024-10-06 12:50:58|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|126069|Hyundai Motor|58.74T|58740000000000|239500|771706|24.61|-299500|232000-241500|237000|262884908|1.01|4.58|168.34T|168340000000000|48076.74|13900|5.8|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|343210|27|400000|291670|45|4|42|-0.002|-0.0922|0.0086|-0.4185|0.0205|6.9687|0.4007|2025-01-23|15/12/2024||12356.99||44408660000000|239500|1|2024-10-24|15/09/2024||13825.27||42913270000000|239500|1|2024-07-25|15/06/2024|17287.14|16229.91|45021000000000|44806720000000|258500|1|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|252500|1|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|185000|1|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|182000|1|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|200500|1|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|191900|1|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|165700|1|2022-10-24|15/09/2022|4855.77|5046.2|37705000000000|37705000000000|167000|1|2022-07-21|15/06/2022|10705.11|11134.59|36000000000000|36000000000000|189000|1|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|180000|1|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|197000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|211000|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|228000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|225500|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|238500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|165500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|121500|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|92400|1
2024-10-06 12:51:08|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7068270008|2034||39.77T|39770000000000|192700|827447|40.66|-241000|190700-195800|191000|206358191|0.199|105.54|2.67T|2670000000000|1852.23|500|0.26|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|sell|neutral|buy|sell|neutral|buy|248737|19|310000|150000|34|4|32|0.0133|0.0375|0.0006|0.7422|0.0778|329.2866|27.3897|2024-11-11|15/09/2024||835.46||939370000000|192700|1|2024-08-14|15/06/2024|359.5|309|874700000000|874700000000|192700|1|2024-05-09|15/03/2024|102.91|103.88|737000000000|736980000000|194600|1|2024-02-29|15/12/2023|5.44|5.44|382600000000|389550000000|190000|1|2023-11-07|15/09/2023|1085.1|1085.1|672300000000|672260000000|157900|1|2023-08-11|15/06/2023|882.47|882.47|524000000000|524000000000|156100|1|2023-05-08|15/03/2023|1129.36|1157.01|597500000000|597430000000|163000|1|2023-02-21|15/12/2022|503.08|503.08|510600000000|508340000000|157000|1|2022-11-09|15/09/2022|1120.09|1146.66|645600000000|642270000000|180288|1|2022-08-16|15/06/2022|1256.53|1208.2|596070000000|580390000000|208000|1|2022-05-13|15/03/2022|850.68|826.83|550600000000|550640000000|148558|1|2022-02-16|15/12/2021|902.88|868.15|621900000000|621910000000|147596|1|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|215875|1|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|275500|1|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|270500|1|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|318500|1|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|255541|1|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|279108|1|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|198703|1|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|196000|1
2024-10-06 12:51:17|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7000270009|0||38.4T|38400000000000|98000|1092098|15.02|-135000|97800-100000|98700|391835249|1.05|4.12|103.65T|103650000000000|24368.04|5600|5.71|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|157793|29|195000|130000|45|4|42|0.0076|-0.0236|24.7432|0.4717|0.0261|10.3984|0.344|2025-01-22|15/12/2024||6138.25||26549800000000|98000|1|2024-10-24|15/09/2024||6617.62||26572050000000|98000|1|2024-08-14|15/06/2024|7542.67|7536.27|27568000000000|27567950000000|102800|1|2024-04-26|15/03/2024|7106.75|7131.72|26213000000000|26212930000000|116600|1|2024-01-25|15/12/2023|4097.68|4076.78|24328000000000|24323700000000|87900|1|2023-10-27|15/09/2023|5620.09|5589.2|25545000000000|25545120000000|81000|1|2023-07-27|15/06/2023|7119.66|7097.92|26244000000000|26244070000000|82600|1|2023-05-15|15/03/2023|5308.5|5307.25|23691000000000|23706750000000|89400|1|2023-01-27|15/12/2022|5080.42|5066.54|23164000000000|23164070000000|69300|1|2022-10-25|15/09/2022|1144.09|1140.97|23162000000000|23161860000000|65300|1|2022-08-16|15/06/2022|4691.76|4674.66|21876000000000|21876000000000|82400|1|2022-04-28|15/03/2022|2575.89|2568.85|18357000000000|18357080000000|83300|1|2022-01-26|15/12/2021|3112.26|3104.53|17188000000000|17188200000000|76500|1|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|85000|1|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|85200|1|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|83800|1|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|89700|1|2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|46250|1|2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|35800|1|2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|28800|1
2024-10-06 12:51:29|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|Banking Services|South Korea|KR7105560007|154|KB Financial Group|30.5T|30500000000000|82600|1316380|48.03|-92400|80100-82800|81300|369283041|0.657|7.55|13.61T|13610000000000|11038.42|3615|4.38|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|104417|23|115000|84000|44|4|42|0.0071|0.0006|0.3102|0.3378|0.0128|6.8845|1.4017|2024-10-24|15/09/2024||3750.85||4276830000000|82600|1|2024-07-24|15/06/2024|4571.17|4567.31|4449000000000|4485800000000|88300|1|2024-04-25|15/03/2024|2627|2627|4412000000000|4412000000000|68900|1|2024-02-08|15/12/2023|679.24|678.25|3606000000000|3605980000000|64700|1|2023-10-25|15/09/2023|3493.25|3524.9|3966200000000|3966200000000|55600|1|2023-07-25|15/06/2023|3863.33|3848.71|4297300000000|4297300000000|47650|1|2023-04-27|15/03/2023|3856.84|3823.53|4360000000000|4293090000000|48950|1|2023-02-08|15/12/2022|998|987.72|3956000000000|3956220000000|55500|1|2022-10-25|15/09/2022|3191.08|3238|3647000000000|3670880000000|45150|1|2022-07-21|15/06/2022|3360.22|3337.87|3687400000000|3687400000000|48500|1|2022-04-22|15/03/2022|3753.62|3731.15|3723700000000|3723700000000|60300|1|2022-03-08|15/12/2021|1635.1|1628.33|3622000000000|3621880000000|55000|1|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|56100|1|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|51800|1|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|52400|1|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|41950|1|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|40750|1|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|36700|1|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|31500|1|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|38100|1
2024-10-06 12:51:38|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|382||28.38T|28380000000000|369000|365682|-28.21|-532000|369000-378000|375500|76922304|1.32|23.46|74.19T|74190000000000|17826.24|10000|2.71|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|486304|24|650000|280000|41|4|38|0.0076|0.0645|-0.0055|1.0635|0.0074|12.5848|0.3329|2025-01-29|15/12/2024||3643.09||19142710000000|369000|1|2024-10-21|15/09/2024||5719.75||18812610000000|369000|1|2024-07-24|15/06/2024|6266|4778.39|18510000000000|18598330000000|355000|1|2024-04-24|15/03/2024|6474|6474|18052000000000|18052000000000|391500|1|2024-01-22|15/12/2023|-3800.25|-3800.25|18664200000000|18664200000000|414500|1|2023-10-24|15/09/2023|7255|7255|18961000000000|18961000000000|453000|1|2023-07-24|15/06/2023|9090|9090|20121000000000|20121000000000|551000|1|2023-04-26|15/03/2023|11079|11079|19381000000000|19381000000000|379500|1|2023-01-26|15/12/2022|-9716|-9716|19247000000000|19247000000000|303000|1|2022-10-23|15/09/2022|7800|7800|21155000000000|21155000000000|249000|1|2022-08-16|15/06/2022|19850.58|18687.27|23010000000000|23010010000000|259500|1|2022-01-28|15/12/2021|18732.02|18277.97|21334000000000|21270180000000|257500|1|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|308000|1|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|338000|1|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|383500|1|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|259500|1|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|210000|1|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|187500|1|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|171500|1|2020-04-24|15/03/2022|21400.62|21200.85|21338000000000|21338000000000|171500|1
2024-10-06 12:51:49|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|11281||19.53T|19530000000000|217000|153188|-6.47|-270000|213000-219500|214500|90008643|0.808|5.77|57.43T|57430000000000|38748.09|4500|2.07|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|286931|29|350000|210000|45|4|42|-0.0021|-0.0018|-0.0035|-0.1308|0.0184|8.2381|0.5383|2025-01-24|15/12/2024||9903.02||14989050000000|217000|1|2024-11-13|15/09/2024||10145.59||14270590000000|217000|1|2024-08-14|15/06/2024|11050.87|10869.97|14655000000000|14728640000000|216500|1|2024-04-26|15/03/2024|9194.85|9265.46|13869000000000|13869050000000|244000|1|2024-01-26|15/12/2023|7106.8|7087.94|14672000000000|14672060000000|209500|1|2023-10-27|15/09/2023|10665.08|10708.48|14230000000000|14230090000000|216000|1|2023-07-27|15/06/2023|10108.42|10028.67|15685000000000|15684970000000|235000|1|2023-05-15|15/03/2023|8875.71|8875.71|14667000000000|14667000000000|225000|1|2023-01-25|15/12/2022|6963.28|6853.06|14994500000000|14994470000000|209500|1|2022-11-14|15/09/2022|6060.59|5963.09|13180000000000|13062740000000|219500|1|2022-08-16|15/06/2022|8108.06|8219.05|12308000000000|12308020000000|226500|1|2022-04-29|15/03/2022|5475.18|5475.18|11308000000000|11308080000000|209500|1|2022-01-26|15/12/2021|5830.29|5830.29|11611000000000|11611130000000|233000|1|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|267500|1|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|1|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|298000|1|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|328500|1|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|234000|1|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|211500|1|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|1
2024-10-06 12:51:59|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|27.79T|27790000000000|54900|1467439|55.3|-64600|54100-55900|55900|506218060|0.609|6.66|14.68T|14680000000000|8396.8|2130|3.88|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|67813|24|78000|46700|45|4|42|0.0095|0.0099|0.211|0.296|0.0093|6.8442|1.7967|2025-02-05|15/12/2024||1292.63||3480890000000|54900|1|2024-10-25|15/09/2024||2586.82||3817800000000|54900|1|2024-07-26|15/06/2024|2769.63|2774.83|3933900000000|3777230000000|54500|1|2024-04-26|15/03/2024|2563.42|2612.75|3818000000000|3817080000000|43500|1|2024-02-08|15/12/2023|1061|1095.04|3270200000000|3270200000000|42850|1|2023-10-30|15/09/2023|2295.74|2336.44|3676600000000|3676600000000|35000|1|2023-07-28|15/06/2023|2295|2295|3727460000000|3735440000000|35150|1|2023-04-28|15/03/2023|2696.81|2690.31|3400000000000|3400000000000|34900|1|2023-02-14|15/12/2022|652.71|846.17|2892100000000|2892100000000|40800|1|2022-10-25|15/09/2022|3003.65|2947.11|3325200000000|3325200000000|35700|1|2022-07-23|15/06/2022|2486.15|2454.88|3499400000000|3499400000000|35650|1|2022-04-22|15/03/2022|2635.58|2732.87|3473900000000|3473900000000|41350|1|2022-02-12|15/12/2021|875.55|895.44|3214400000000|3214400000000|41100|1|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|40700|1|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|39150|1|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|36750|1|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|32250|1|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|31500|1|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|30500|1|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|29800|1
2024-10-06 12:52:08|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33347|LG Electronics Inc|18.12T|18120000000000|105900|644472|7.84|-115400|103600-106900|103000|180065937|1.25|19.87|86.60T|86600000000000|5251.1|1300|1.23|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|139148|27|160000|110000|45|4|42|-0.0129|-0.9387|-0.0055|0.4615|0.0125|13.5978|0.2233|2025-01-24|15/12/2024||3507.98||24066080000000|105900|1|2024-10-31|15/09/2024||3630.38||22272100000000|105900|1|2024-07-25|15/06/2024|3253.54|3177.39|21694400000000|21700000000000|112500|1|2024-04-25|15/03/2024|2631.21|2866.27|21095900000000|21095900000000|92200|1|2024-01-25|15/12/2023|-1700.38|-1738.6|23104100000000|23104100000000|93900|1|2023-10-11|15/09/2023|2135.83|2189.45|20700000000000|20700000000000|105100|1|2023-07-27|15/06/2023|896.09|888.03|19998400000000|19998400000000|116300|1|2023-04-27|15/03/2023|2617.37|2613.67|20415900000000|20415900000000|108400|1|2023-01-27|15/12/2022|-1609.6|-1713.57|21858000000000|21842750000000|97900|1|2022-11-13|15/09/2022|681.58|680.61|21176800000000|21176800000000|94500|1|2022-08-16|15/06/2022|1568.5|1691.7|19464000000000|19383320000000|101000|1|2022-04-28|15/03/2022|6892.4|6865.58|21111000000000|21103280000000|119500|1|2022-01-27|15/12/2021|214.37|186.25|21009000000000|21008760000000|129000|1|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|122000|1|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|150500|1|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|148500|1|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|164500|1|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|87200|1|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|72000|1|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|53600|1
2024-10-06 12:52:20|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4284||71.1T|71100000000000|999000|121312|36.66|-1109000|979000-1016000|977000|71174000|0.415|68.52|4.21T|4210000000000|14449.16|||2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1103992|25|1260000|709800|33|4|30|-0.0006|-0.1717|0.0102|-0.1874|0.1516|-12.4421|37.966|2025-01-28|15/12/2024||4322.61||1286060000000|999000|1|2024-10-22|15/09/2024||3280.83||1073180000000|999000|1|2024-08-14|15/06/2024|4467.78|4275.14|1156900000000|1156900000000|939000|1|2024-04-24|15/03/2024|2520.02|2520.04|946900000000|946910000000|791000|1|2024-01-24|15/12/2023|4084.18|4084.18|1073500000000|1073530000000|799000|1|2023-10-24|15/09/2023|3377.17|3377.16|1034000000000|1034000000000|700000|1|2023-07-26|15/06/2023|2597.58|2597.58|866200000000|866240000000|735000|1|2023-05-15|15/03/2023|1991.67|1991.67|720900000000|720920000000|781000|1|2023-01-27|15/12/2022|5197.26|5260.35|965500000000|965560000000|795000|1|2022-10-26|15/09/2022|3180.73|1863.22|873020000000|873000000000|884000|1|2022-08-16|15/06/2022|2136.17|2136.17|651400000000|651320000000|910000|1|2022-04-27|15/03/2022|2220.89|2220.89|511300000000|511250000000|804000|1|2022-01-24|15/12/2021|2965.78|2965.78|444300000000|444230000000|808430|1|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|1|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|1|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|1|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|1|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|1|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|1|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|1
2024-10-06 12:52:27|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1505|SK Innovation|11.17T|11170000000000|116200|500435|-16.22|-158600|114900-118700|116100|96467524|1.63|-337.75|77.07T|77070000000000|-327.76|||2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|140870|23|230000|70000|45|4|42|0.0064|0.2294|0.0255|0.2307|-0.0023|0.5503|0.3174|2025-01-31|15/12/2024||2674.8||18628110000000|116200|1|2024-10-31|15/09/2024||2572.16||18921310000000|116200|1|2024-08-14|15/06/2024|-5792.19|-6016.87|18799100000000|18506820000000|102800|1|2024-04-29|15/03/2024|-812.36|-407.91|18855050000000|18853290000000|106700|1|2024-02-06|15/12/2023|-926.84|-926.63|19529000000000|19528840000000|127100|1|2023-11-03|15/09/2023|7275.55|7132.75|19889100000000|19889060000000|127600|1|2023-07-28|15/06/2023|-2435.54|-2250.73|18727000000000|18724460000000|183338|1|2023-05-04|15/03/2023|-1476.36|-1470.18|19142950000000|19142950000000|172357|1|2023-02-07|15/12/2022|-6225.67|-6192.02|19137000000000|19137860000000|167553|1|2022-11-03|15/09/2022|809.31|853.45|22753400000000|22753170000000|179907|1|2022-08-12|15/06/2022|13801.03|13288.52|19905000000000|19905120000000|194613|1|2022-04-29|15/03/2022|9112|7848.56|16262000000000|16261820000000|211280|1|2022-01-28|15/12/2021|1460.08|2596.65|13721000000000|13856940000000|215500|1|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|243500|1|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|242000|1|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|258000|1|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|276500|1|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|129500|1|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|133000|1|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|96700|1
2024-10-06 12:52:37|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|103||16.83T|16829999999999.998|59500|983285|39.02|-69300|58700-60000|59500|282900880|0.86|5.24|10.18T|10180000000000|11584.64|3400|5.71|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|78208|24|90000|58000|45|4|42|0.021|0.0197|0.861|0.1344|0.0104|3.6329|1.1652|2025-02-06|15/12/2024||2204.2||2676080000000|59500|1|2024-10-25|15/09/2024||3154.18||2797030000000|59500|1|2024-08-14|15/06/2024|3641.41|3624.66|2717000000000|2719990000000|60900|1|2024-04-26|15/03/2024|3589.33|3619.26|2933000000000|2930100000000|56600|1|2024-01-31|15/12/2023|1638.64|1627.98|2399000000000|2357080000000|46300|1|2023-10-27|15/09/2023|3272.56|3278.14|2684000000000|2680610000000|41800|1|2023-07-27|15/06/2023|3141.46|3135.79|2823540000000|2823070000000|39400|1|2023-04-27|15/03/2023|3780.22|3748.72|2953800000000|2897430000000|42050|1|2023-02-09|15/12/2022|2662.6|2649.42|2808000000000|2811310000000|48900|1|2022-10-25|15/09/2022|3819.06|3815.87|2653290000000|2654980000000|37800|1|2022-07-22|15/06/2022|2830.16|2816.98|2349970000000|2346440000000|37400|1|2022-04-22|15/03/2022|3094.42|3078.95|2522810000000|2517090000000|48050|1|2022-02-10|15/12/2021|2895.03|2884.83|2412000000000|2411780000000|48000|1|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|46000|1|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|42200|1|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|42000|1|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|33950|1|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|32150|1|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|28900|1|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|23600|1
2024-10-06 12:52:47|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0||4.18T|4179999999999.9995|209000|89167|-2.34|-286500|194900-211000|199000|19980730|0.568|18.54|1.63T|1630000000000|9698.09|3130|1.5|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|203926|29|350000|125000|45|4|43|0.0033|0.0277|-0.0034|0.1829|0.0508|26.4576|4.977|2024-11-13|15/09/2024||1497.92||390330000000|209000|1|2024-08-05|15/06/2024|3367.49|1982.5|368900000000|368930000000|175500|1|2024-05-10|15/03/2024|2815.52|2815.59|397900000000|400020000000|184500|1|2024-02-10|15/12/2023|1228.76|1816.29|437710000000|437710000000|204500|1|2023-11-09|15/09/2023|2147|1969.89|423110000000|423110000000|261500|1|2023-08-29|15/09/2022|8952.38|8957.18|604200000000|604230000000|252000|1|2023-08-09|15/06/2023|1471.28|1553.99|440200000000|442100000000|278500|1|2023-05-15|15/03/2023|5399.79|5466.17|478800000000|478840000000|379500|1|2023-02-09|15/12/2022|-837.61|-809.16|547900000000|547940000000|474500|1|2022-08-16|15/06/2022|5626.43|5205.94|629300000000|629220000000|385000|1|2022-05-13|15/03/2022|8317.25|8269|790300000000|790240000000|398500|1|2022-02-15|15/12/2021|5742.68|5430.63|757200000000|756930000000|510000|1|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|1|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|1|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|1|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|1|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|1|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|1|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|1|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|1
2024-10-06 12:52:53|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|7863|Samsung C\u0026T Corp|22.22T|22220000000000|136100|266448|29.99|-171700|134000-137800|135000|163635171|0.697|10.96|42.87T|42870000000000|13610.96|2550|1.87|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|193471|17|240000|160000|6|4|3|0.0562|0|0|0.1375|0.003|13.0067|0.57|2025-01-22|15/12/2024||3605.83||10684850000000|136100|1|2024-10-23|15/09/2024||3206.6||10610670000000|136100|1|2024-08-14|15/06/2024|3108.39|3108.39|11005000000000|11005000000000|141000|1|2024-04-24|15/03/2024|3922.59|3922.59|10796000000000|10796480000000|150400|1|2024-01-31|15/12/2023|2083.29|2083.29|10100000000000|10100140000000|129700|1|2023-10-25|15/09/2023||2826.4|10971000000000|10971000000000|104600|1||||||||||||||
2024-10-06 12:53:03|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4397||5.95T|5950000000000|383000|61732|-9.88|-480000|372500-386000|381000|16756044|0.918|46.86|6.80T|6800000000000|7468.97|3500|0.91|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|423045|23|500000|330000|45|4|42|-0.0065|0.0033|23.8567|-0.1697|0.0163|24.499|2.3612|2025-01-23|15/12/2024||4119.02||1680560000000|383000|1|2024-10-24|15/09/2024||5768.11||1745620000000|383000|1|2024-07-25|15/06/2024|5991.87|5937.59|1759700000000|1759780000000|343000|1|2024-04-25|15/03/2024|6482.49|6561.95|1728700000000|1728820000000|390500|1|2024-01-31|15/12/2023|-7612.01|-7610.98|1567200000000|1567130000000|318000|1|2023-10-26|15/09/2023|5025.4|4999.89|1746200000000|1753410000000|399500|1|2023-07-27|15/06/2023|5447.57|6178.11|1807710000000|1805760000000|415000|1|2023-05-15|15/03/2023|5717.13|5780.89|1683720000000|1683830000000|567000|1|2023-01-31|15/12/2022|-7222|-7121.5|1807800000000|1807890000000|748000|1|2022-10-27|15/09/2022|7311.02|7352.55|1870300000000|1870220000000|522000|1|2022-08-16|15/06/2022|7442.81|7524.76|1862800000000|1862850000000|732000|1|2022-04-28|15/03/2022|6815.33|6723.1|1645000000000|1644990000000|891000|1|2022-01-27|15/12/2021|8312.39|8270.34|2023000000000|2023050000000|959000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|1383000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|1444000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|1521000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|1558000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|1515000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|1383000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|1337000|1
2024-10-06 12:53:12|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1677||15.25T|15250000000000|335500|133829|124.56|-355000|332000-343000|338000|45446829||17.44|2.36T|2360000000000|19344.96|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|399929|28|470000|290000|19|4|16|-0.0514|0.0999|0.024|0.18|0.165|34.4725|6.9588|2025-02-06|15/12/2024||2954.04||666290000000|335500|1|2024-11-07|15/09/2024||4806.81||639800000000|335500|1|2024-08-12|15/06/2024|7363.33|3482.12|707000000000|551250000000|294500|1|2024-05-15|15/03/2024|7405.5|6569.76|665900000000|665900000000|257000|1|2024-02-07|15/12/2023|-265.66|-270.88|534600000000|534600000000|211500|1|2023-11-06|15/09/2023|4379.03|4002.63|450300000000|450300000000|169900|1|2023-08-09|15/06/2023|2733.67|2560.88|387100000000|387080000000|171600|1|2023-05-15|15/03/2023|5306.3|4899.09|538700000000|538800000000|200500|1|2023-02-07|15/12/2022|-3427.23|-3427.23|473800000000|473850000000|179000|1|2022-11-09|15/09/2022|3761.34|4697.11|433800000000|433800000000|194500|1|2022-08-11|15/06/2022|4030.38|4014.14|423700000000|423730000000|253000|1|2022-06-01|15/03/2022|5003.2|4949.96|523000000000|523000000000|259500|1|2022-02-10|15/12/2021|132.52|169.75|444000000000|444000000000|297000|1|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|1|2021-11-15|15/09/2020|2353.48||366800000000||547000|1|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|1|2021-08-17|15/06/2020|2593.49||429400000000||437000|1|2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||
2024-10-06 12:53:20|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|675||7.23T|7230000000000|173500|188743|-24.24|-261000|169100-174000|170100|41652097|1.2|88.22|2.15T|2150000000000|1859.47|700|0.4|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|256458|24|315000|195000|19|4|17|-0.0542|-0.0852|0.0026|-0.1707|0.1711|52.8771|6.9518|2024-10-31|15/09/2024||1393.15||525300000000|173500|1|2024-08-14|15/06/2024|506.65|1013.61|640460000000|640320000000|170900|1|2024-05-02|15/03/2024|260.27|260.88|360920000000|360930000000|202000|1|2024-02-26|15/12/2023|-1338.28|-1338.28|608600000000|608760000000|215500|1|2023-11-02|15/09/2023|2447.74|2447.74|537900000000|537890000000|230500|1|2023-08-08|15/06/2023|2831.91|2837|621000000000|621000000000|274500|1|2023-05-15|15/03/2023|1235.31|1235.31|410820000000|410800000000|282000|1|2023-03-20|15/12/2022|-4050.4|-4050.4|533480000000|534030000000|179400|1|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445290000000|127000|1|2022-08-12|15/06/2022|2362.57|2362.57|512200000000|512140000000|180500|1|2022-05-03|15/03/2022|3079|5172|285000000000|285000000000|252500|1|2022-03-21|15/12/2021|5271|5271|458000000000|459370000000|285500|1|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|1|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|1|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|1|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|204930|1|2020-12-02|15/09/2020|751.02||190000000000|181600000000|179190|1|2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-02|15/06/2020|1194.67||155400000000||||
2024-10-06 12:53:30|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0||12.81T|12810000000000|17100|1680979|10.82|-23300|16800-17710|17990|749039496|1.18|11.58|9.18T|9180000000000|2264.64|700|4.09|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|neutral|buy|buy|sell|neutral|neutral|19167|8|21000|17000|45|4|43|0.1192|-0.2198|114.3102|-15.2852|0.0401|-280.708|1.8351|2024-11-07|15/09/2024||346.00||3194470000000|17100|1|2024-08-13|15/06/2024||259.00|2663000000000|2663200000000|17570|1|2024-05-14|15/03/2024||212.00|2330000000000|2329990000000|18560|1|2024-04-01|15/12/2023||-1423|2063000000000|2062930000000|15720|1|2023-11-16|15/09/2023||2182|2127000000000|2126870000000|15870|1|2023-08-16|15/06/2023||2101|2130000000000|2130000000000|17100|1|2023-05-15|15/03/2023|261.57|2926|2082000000000|2081900000000|19680|1|2023-04-03|15/12/2022|1395.8|522.00|3524000000000|3527930000000|20350|1|2022-11-17|15/09/2022|2556.89|4614|5106000000000|5106100000000|21000|1|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5029400000000|25150|1|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4918950000000|29350|1|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4443000000000|28900|1|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|26700|1|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|40650|1|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|44450|1|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|14400|1|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|14350|1|2020-08-13|15/06/2020|16.52||1375050000000||6380|1|2020-05-14|15/03/2020|-441.93||1313100000000||3680|1|2020-03-02|15/12/2019|-525.87||1352500000000||3255|1
2024-10-06 12:53:40|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|9.62T|9620000000000|129900|418465|-1.44|-176500|129200-131200|130200|75547250|1.13|18.22|9.87T|9870000000000|7161.13|1150|0.89|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199167|30|230000|150000|45|4|42|0.0036|0.595|0.0327|-0.0168|0.0156|34.0974|1.0298|2025-01-29|15/12/2024||2015.04||2589880000000|129900|1|2024-10-23|15/09/2024||2436.45||2641950000000|129900|1|2024-07-30|15/06/2024|2222.1|2242.01|2580100000000|2394620000000|155800|1|2024-04-28|15/03/2024|2366.04|2392.06|2624300000000|2624300000000|146200|1|2024-01-30|15/12/2023|574.86|571.85|2306200000000|2306200000000|143100|1|2023-10-25|15/09/2023|2004.25|1992.04|2360900000000|2360900000000|140800|1|2023-07-27|15/06/2023|1490.37|1533.51|2220500000000|2220500000000|144100|1|2023-05-14|15/03/2023|1474.62|1467.6|2021800000000|2021800000000|135900|1|2023-01-25|15/12/2022|1484.99|1471.89|1968400000000|1968400000000|148000|1|2022-10-25|15/09/2022|3501.08|3275.59|2383700000000|2383700000000|119000|1|2022-07-26|15/06/2022|3749.25|3741.5|2455600000000|2455600000000|143000|1|2022-04-27|15/03/2022|4174.98|4174.29|2617000000000|2616890000000|162500|1|2022-01-25|15/12/2021|1111.29|1117.71|2429900000000|2429900000000|182500|1|2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|158500|1|2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|188500|1|2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|193000|1|2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|209500|1|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|139000|1|2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|141000|1|2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|111000|1
2024-10-06 12:53:50|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0||11.72T|11720000000000|103900|366598|21.81|-113500|102100-105000|104500|112816043|0.19|11.78|5.85T|5850000000000|9000.28|5200|5|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|118062|16|131000|100000|45|4|42|0.003|0.0115|0.0148|-0.0633|0.0159|9.9894|2.225|2025-01-16|15/12/2024||525.23||1520030000000|103900|1|2024-10-24|15/09/2024||2366.88||1666670000000|103900|1|2024-08-20|15/06/2024|2622.97|2622.97|1423800000000|1411590000000|101100|1|2024-05-15|15/03/2024|2345.24|2345.24|1292300000000|1292230000000|89700|1|2024-01-18|15/12/2023|898.11|898.11|1448500000000|1445160000000|84500|1|2023-10-26|15/09/2023|2554.82|2401.82|1689510000000|1687760000000|86900|1|2023-08-15|15/06/2023|1460.74|1619.97|1336000000000|1346590000000|86500|1|2023-05-10|15/03/2023|2326.28|2262.06|1396000000000|1399420000000|85600|1|2023-01-19|15/12/2022|-527|-496.4|1411800000000|1397950000000|92100|1|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1603640000000|92800|1|2022-08-16|15/06/2022|2580.65|2478.83|1417500000000|1396900000000|81700|1|2022-05-11|15/03/2022|2125.78|2092.71|1402580000000|1374450000000|82600|1|2022-01-20|15/12/2021|1121.48|997.78|1247500000000|1173810000000|79000|1|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|82000|1|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|81800|1|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|84400|1|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|81000|1|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|83000|1|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|81800|1|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|81100|1
2024-10-06 12:53:59|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Technology|Software \u0026 IT Services|South Korea|KR7034730002|4033||8.24T|8240000000000|151100|155115|12.01|-212000|149000-153500|150900|54520349|0.758|-5.9|131.70T|131699999999999.98|-7681.94|5000|3.31|2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|234615|13|280000|170000|44|4|42|0.001|-2.628|26.1073|-0.603|0.5356|8.6884|0.7929|2024-11-11|15/09/2024||10420||33317000000000|151100|1|2024-08-14|15/06/2024||5464|31197000000000|31197750000000|138300|1|2024-05-13|15/03/2024|3351|3351|33027000000000|33027750000000|163500|1|2024-04-01|15/12/2023|-14818|-14818|32724000000000|32714670000000|178600|1|2023-11-13|15/09/2023|4463.07|4463.07|33864050000000|34040010000000|159600|1|2023-08-15|15/06/2023||1190.32|31923000000000|31463000000000|148500|1|2023-05-15|15/03/2023|1335.79|1335.79|32703000000000|32702000000000|164700|1|2023-04-03|15/12/2022|-14799|-14799|34207000000000|34108250000000|172500|1|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36091250000000|227000|1|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33322200000000|230000|1|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|30762000000000|245500|1|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|26364330000000|241500|1|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|1|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|1|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|270000|1|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|274000|1|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|207000|1|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|233500|1|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|181000|1|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|134000|1
2024-10-06 12:54:09|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|120||11.91T|11910000000000|75900|394243|23.82|-81400|75100-80800|80400|156883373||83.13|2.22T|2220000000000|270.05|130|0.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0024|-0.3728|-0.0328|-0.5366|0.18|99.8715|9.0796|2024-05-14|15/03/2024||277.23||591000000000|75900|1|2024-04-01|15/12/2023||327.07||641060000000|75900|1|2023-11-07|15/09/2023||254.12|647600000000|647760000000|71200|1|2023-08-15|15/06/2023||253.5|525800000000|527160000000|70500|1|2023-05-16|15/03/2023|301.93|313.21|503600000000|503290000000|73300|1|2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|54400|1|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|63942|1|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|77600|1|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|51923|1|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|63900|1|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|81448|1|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|112934|1|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|1|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|1|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|87799|1|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|92420|1|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|82993|1|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|57947|1|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|44714|1|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|33975|1
2024-10-06 12:54:18|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|816||4.88T|4880000000000|59500|182365|43.89|-72400|57800-60500|58600|81934571|0.925|-228.58|2.66T|2660000000000|-265.55|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|buy|strong_buy|buy|neutral|neutral|neutral|69261|23|96000|34000|32|4|30|-0.0036|-0.026|-0.0052|-22.1864|0.028|-207.805|3.6433|2024-11-07|15/09/2024||708.91||714650000000|59500|1|2024-08-08|15/06/2024|1888.24|1395.12|782100000000|773530000000|65500|1|2024-05-13|15/03/2024|-3|-2.64|585400000000|585400000000|69400|1|2024-02-07|15/12/2023|-2368.85|-2368.85|664900000000|664900000000|60400|1|2023-11-09|15/09/2023|-198.32|-182.55|630600000000|630720000000|47200|1|2023-08-08|15/06/2023|-331.1|-332.64|603300000000|603280000000|49000|1|2023-05-10|15/03/2023|-313.56|-293.83|603000000000|603000000000|67100|1|2023-02-09|15/12/2022|-5021.99|-5021.99|686900000000|686900000000|60400|1|2022-11-14|15/09/2022|-2993.19|-2993.19|694400000000|694280000000|50600|1|2022-08-12|15/06/2022|-1443.83|-1430.6|660600000000|660710000000|72500|1|2022-05-18|15/03/2022|-512.91|-512.91|631500000000|631600000000|73800|1|2022-02-15|15/12/2021|1362.68|1386.45|751300000000|751850000000|99700|1|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|1|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|1|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|1|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|1|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|1|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|1|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|1|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|1
2024-10-06 12:54:28|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Technology|Software \u0026 IT Services|South Korea|KR7003550001|187||12.15T|12150000000000|79200|158565|-2.7|-103600|78000-79200|78700|154203203|0.789|12.89|7.34T|7340000000000|6230.86|3100|3.91|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108200|10|135000|86000|44|4|42|0.0019|0.0253|26.6385|3.4718|0.0189|15.6383|1.3657|2024-11-07|15/09/2024||2853.64||1950830000000|79200|1|2024-08-09|15/06/2024|1567.38|1567.38|1824040000000|1954170000000|80300|1|2024-05-10|15/03/2024|2150.72|2150.72|1623790000000|1623790000000|79100|1|2024-02-07|15/12/2023|3634|3634|2035130000000|2035130000000|90200|1|2023-11-08|15/09/2023|2645|2645|1861750000000|1861750000000|82400|1|2023-08-10|15/06/2023|3153.25|3153.25|1899000000000|1899100000000|84000|1|2023-05-15|15/03/2023|2881.13|2881.13|1649000000000|1649000000000|88400|1|2023-02-09|15/12/2022|-1037|-1037|1917000000000|1916980000000|82500|1|2022-11-13|15/09/2022|2623|2623|1745460000000|1745000000000|83400|1|2022-08-16|15/06/2022|2834|2834|1738000000000|1738040000000|84500|1|2022-05-13|15/03/2022|8409.63|8310.06|1786000000000|1785880000000|69900|1|2022-02-10|15/12/2021|66|66|2456000000000|2457330000000|77100|1|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|1|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|94000|1|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|119500|1|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|98245|1|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|72645|1|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|85020|1|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|57624|1|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|63765|1
2024-10-06 12:54:38|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|12.97T|12970000000000|20200|1909721|15.03|-25450|19980-20250|20050|641964077|0.794|5.38|90.77T|90770000000000|4133.08|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|25882|17|30000|21000|45|4|43|-0.0038|-0.3376|0.0152|-0.3065|0.0255|10.8531|0.3419|2024-11-11|15/09/2024||2009.04||25530930000000|20200|1|2024-08-14|15/06/2024|77.67|-8.98|20474000000000|20497760000000|19240|1|2024-05-10|15/03/2024|874.6|874.73|23293000000000|23292920000000|21800|1|2024-02-23|15/12/2023|1920.34|1920.17|22533000000000|22760620000000|23050|1|2023-11-13|15/09/2023|1236.75|1236.78|24470000000000|24469980000000|16950|1|2023-08-11|15/06/2023|-2964.5|-2999.68|19622500000000|19622500000000|19030|1|2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594610000000|19700|1|2023-02-16|15/12/2022|-11756.71|-11756.71|19506800000000|19434500000000|18250|1|2022-11-14|15/09/2022|-9198.81|-9203.1|19773000000000|19772990000000|19000|1|2022-08-17|15/06/2022|-7534.99|-7534.91|15528000000000|15528010000000|21700|1|2022-05-18|15/03/2022|-9272.88|-9264.92|16464070000000|16464040000000|22750|1|2022-02-17|15/12/2021|-5740.73|-5714.17|15518000000000|15518150000000|22400|1|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|22400|1|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|24950|1|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|23750|1|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|23750|1|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|21250|1|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|20700|1|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|23150|1|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|26050|1
2024-10-06 12:54:47|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97||11.58T|11580000000000|15590|2636613|26.65|-16960|15360-15670|15460|742537556|0.671|4.44|10.41T|10410000000000|3471.63|1180|7.57|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18568|19|20300|15000|34|4|31|-0.0292|0.0149|-0.0031|0.6996|0.0229|6.8732|1.2874|2025-02-05|15/12/2024||431.77||2560700000000|15590|1|2024-10-23|15/09/2024||1059.8||2621540000000|15590|1|2024-08-14|15/06/2024|1277.65|1183.69|2732000000000|2705150000000|15020|1|2024-04-26|15/03/2024|1116.92|1116.92|2549000000000|2548660000000|14020|1|2024-02-06|15/12/2023|107.64|107.64|2338000000000|2340510000000|14750|1|2023-10-26|15/09/2023|1194.43|1209.5|2475000000000|2474970000000|12370|1|2023-07-27|15/06/2023|843.39|939.56|2473000000000|2511760000000|11770|1|2023-04-24|15/03/2023|1239.43|1236.68|2551000000000|2577100000000|11750|1|2023-02-08|15/12/2022|741.35|741.35|2584080000000|2604120000000|12300|1|2022-10-24|15/09/2022|1218.18|1219.16|2381050000000|2376030000000|11750|1|2022-07-22|15/06/2022|1266.71|1267.35|2516000000000|2537740000000|12200|1|2022-04-20|15/03/2022|1208.35|1208.35|2371000000000|2374000000000|15800|1|2022-02-09|15/12/2021|537.59|513.61|2164000000000|2163980000000|15200|1|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|13200|1|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|11100|1|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|10150|1|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|9100|1|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|8880|1|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|8890|1|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|7970|1
2024-10-06 12:54:56|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5482||14.07T|14070000000000|335000|93323|28.85|-393500|331000-342500|333500|42509516|0.528|8.83|18.88T|18880000000000|40465.7|16000|4.78|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|420227|22|480000|360000|45|4|43|-0.0032|-0.0639|30.0547|0.3438|-0.0014|11.2788|0.6412|2024-11-13|15/09/2024||13241.2||3770780000000|335000|1|2024-08-14|15/06/2024|14879.22|15352|3685010000000|3685010000000|360000|1|2024-05-14|15/03/2024|17599.6|17456.56|3456620000000|3456620000000|335500|1|2024-02-22|15/12/2023|4397.66|4397.66|3508730000000|3508730000000|302000|1|2023-11-13|15/09/2023|10437.52|10432.64|3589040000000|3589040000000|250000|1|2023-08-14|15/06/2023|15123.52|14903.01|3512780000000|3512780000000|250500|1|2023-05-17|15/03/2023|14905.85|13760.93|3418630000000|3418630000000|227500|1|2023-02-21|15/12/2022|2732.43|2501.91|4709000000000|4709080000000|205000|1|2022-11-10|15/09/2022|7097.7|6854.37|4704950000000|4704940000000|202500|1|2022-08-11|15/06/2022|8557.13|8482.34|4673000000000|4672940000000|203500|1|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4598000000000|200000|1|2022-02-23|15/12/2021|1766.38|1766.38|4666000000000|4665970000000|197500|1|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|235000|1|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|216000|1|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|209500|1|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|177500|1|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|195000|1|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|189000|1|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|189000|1|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|206000|1
2024-10-06 12:55:07|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4425||11.15T|11150000000000|17410|7250576|12.76|-25000|17140-17580|17310|640465168|2.01|71.34|17.26T|17260000000000.002|248.24|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|26167|6|28000|25000|44|4|41|0.0099|-2.9298|-0.0026|-1.4428|0.0331|-56.2658|0.722|2025-02-06|15/12/2024||||4651200000000|17410|1|2024-10-30|15/09/2024||||4232450000000|17410|1|2024-08-14|15/06/2024|||4150250000000|4245130000000|18150|1|2024-05-02|15/03/2024|||4097900000000|4097940000000|16800|1|2024-03-29|15/12/2023|||4854500000000|4854670000000|17520|1|2023-11-02|15/09/2023|||4155000000000|4155000000000|13460|1|2023-07-28|15/06/2023|||4539400000000|4539400000000|16860|1|2023-05-15|15/03/2023|108.96||4041000000000|3028000000000|15140|1|2023-02-09|15/12/2022|-981.39||4644000000000|4644000000000|16090|1|2022-11-14|15/09/2022|22.77||3960300000000||16500|1|2022-08-16|15/06/2022|-2.8||3834700000000||21150|1|2022-05-12|15/03/2022|-67.14||3071300000000||20100|1|2022-02-03|15/12/2021|298.93||2170800000000||17700|1|2021-11-04|15/09/2021|58.52||3460700000000||23743.80078125|1|2021-08-13|15/06/2021|48.29||2900600000000||20944.80078125|1|2021-05-14|15/03/2021|280.56||4004700000000||12016.700195312|1|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|11775.400390625|1|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|15829.200195312|1|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|8898.7001953125|1|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|3519.1999511719|1
2024-10-06 12:55:19|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.02T|8020000000000|21700|828255|3.09|-24300|21500-22300|22550|369331404|1.04|6.93|17.34T|17340000000000|3231.45|750|3.46|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|30583|12|32000|29000|45|4|42|0.0097|70.7882|0.0789|-0.0988|0.0231|2.7715|0.8479|2025-01-29|15/12/2024||716.50||4404800000000|21700|1|2024-11-13|15/09/2024||1065||4590300000000|21700|1|2024-08-14|15/06/2024||462.50|4428000000000|4278990000000|20700|1|2024-05-08|15/03/2024||720.00|4291000000000|4167850000000|21500|1|2024-01-30|15/12/2023||497.00|4393000000000|4392980000000|22400|1|2023-11-14|15/09/2023||346.50|4249000000000|4163440000000|21100|1|2023-08-02|15/06/2023||188.00|3877000000000|3793340000000|24850|1|2023-05-12|15/03/2023|631.21|-38.00|3457200000000|3476150000000|22800|1|2023-03-14|15/12/2022|957.96|1350|3879850000000|3788870000000|23150|1|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3803020000000|24550|1|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3399800000000|25950|1|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2848980000000|28900|1|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2891530000000|30250|1|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|30450|1|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|29900|1|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|29500|1|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|30500|1|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|19928|1|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|14035|1|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|11734|1
2024-10-06 12:55:26|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0||10.14T|10140000000000|21250|812725|-8.41|-31500|20800-21300|21000|476963637|2.18|23.87|1.44T|1440000000000|844.77|150|0.71|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|27670|20|37000|17000|18|4|15|0.0187|-0.0114|0.0998|0.194|0.121|90.7113|22.2653|2025-02-05|15/12/2024||204.72||366560000000|21250|1|2024-10-30|15/09/2024||244.9||352990000000|21250|1|2024-08-13|15/06/2024|252.42|245.13|734100000000|341570000000|21850|1|2024-05-09|15/03/2024|233.14|233.35|717900000000|717900000000|25600|1|2024-02-08|15/12/2023|134.39|158.82|663700000000|663700000000|28400|1|2023-11-07|15/09/2023|200.25|200.35|656600000000|656600000000|24600|1|2023-08-04|15/06/2023|171.95|172.12|277640000000|277780000000|28350|1|2023-05-02|15/03/2023|213.65|213.75|280100000000|280110000000|22000|1|2023-02-08|15/12/2022|127.04|127.13|274000000000|273940000000|28700|1|2022-11-02|15/09/2022|165.21|165.25|234720000000|234790000000|17300|1|2022-08-01|15/06/2022|119.7|119.62|211890000000|215880000000|30900|1|2022-06-01|15/03/2022|140.51|140.29|199490000000|199560000000|40650|1|2022-03-02|15/12/2021|76.16|75.26|182560000000|182570000000|48000|1|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|65600|1|2021-11-15|15/09/2020|111.25||203100000000||62100|1|2021-08-17|15/06/2021|169.15||153520000000|130000000000|76600|1|2021-08-17|15/06/2020|56.38||196100000000||76600|1|2021-07-19|15/03/2021|98.2||225000000000|||||
2024-10-06 12:55:35|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|19352||10.03T|10030000000000|40800|588937|24.01|-42400|39700-40900|39750|245825775||9.39|26.50T|26500000000000|4349.72|2960|7.25|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46708|24|70000|40000|42|4|39|0.0082|-0.1188|0.0021|0.1573|0.0032|9.3585|0.3146|2025-02-06|15/12/2024||732.36||6806240000000|40800|1|2024-11-05|15/09/2024||1172.56||6737400000000|40800|1|2024-08-09|15/06/2024|1594.82|1595.29|6546400000000|6682730000000|39250|1|2024-05-11|15/03/2024|1523.86|1525.14|6654600000000|6654600000000|35800|1|2024-02-07|15/12/2023|218.7|218.7|6698400000000|6698400000000|37850|1|2023-11-07|15/09/2023|1093.35|1093.35|6697400000000|6697400000000|33500|1|2023-08-07|15/06/2023|1601.28|1618.78|6547500000000|6547500000000|30750|1|2023-05-10|15/03/2023|1191.98|1191.98|6443700000000|6443700000000|31250|1|2023-02-14|15/12/2022|950.47|950.47|6583000000000|6583000000000|33550|1|2022-11-08|15/09/2022|1210.12|1214.21|6477200000000|6477200000000|36300|1|2022-08-09|15/06/2022|1326.62|1312.2|6312200000000|6312200000000|37850|1|2022-05-12|15/03/2022|1737.57|1737.57|6277700000000|6277700000000|35450|1|2022-03-23|15/12/2021|1719.62|1719.62|6623600000000|6623600000000|33800|1|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|1|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|1|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|1|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|1|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|1|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|1|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|1
2024-10-06 12:55:46|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7090430000|4465||8.08T|8080000000000|131600|414802|13.45|-200500|130400-138300|137300|68959306|1.1|14.85|3.63T|3630000000000|9468.54|910|0.69|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|190167|24|220000|150000|45|4|43|-0.0165|0.4522|-0.0019|2.4553|0.0088|105.0962|3.3302|2024-11-13|15/09/2024||767.06||1011070000000|131600|1|2024-08-06|15/06/2024|9089.31|9067.3|904800000000|904870000000|159700|1|2024-04-29|15/03/2024|1344.28|1317.67|911500000000|912310000000|150600|1|2024-01-30|15/12/2023|730.87|823.54|926000000000|927280000000|136400|1|2023-10-31|15/09/2023|478.85|458.56|888830000000|888890000000|113800|1|2023-07-26|15/06/2023|344.16|344.16|945380000000|945210000000|99800|1|2023-04-27|15/03/2023|1493|1482.13|914000000000|921990000000|120700|1|2023-02-01|15/12/2022|404|386.23|1087800000000|1087860000000|145500|1|2022-11-14|15/09/2022|351.08|372.1|936400000000|936310000000|121500|1|2022-08-16|15/06/2022|-526.92|-514.84|945720000000|945820000000|126500|1|2022-05-17|15/03/2022|1987.47|2223.14|1165000000000|1186610000000|162000|1|2022-02-09|15/12/2021|-727|-705.57|1325000000000|1324860000000|158000|1|2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|185500|1|2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|220500|1|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|261000|1|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|230000|1|2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|161000|1|2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|166000|1|2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|171500|1|2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|197000|1
2024-10-06 12:55:55|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042||16.88T|16879999999999.998|94000|288836|30.56|-108500|90700-94000|90700|179574779|0.832|7.65|29.32T|29320000000000|12750.62|3700|3.94|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|115974|19|150000|98000|43|4|39|0.0003|-0.0126|54.5849|11.2699|0.0045|163.2967|0.8185|2024-11-14|15/09/2024||2853.74||2039700000000|94000|1|2024-08-16|15/06/2024|4156.32|2849.29||2093790000000|88200|1|2024-05-15|15/03/2024|3464.96|3464.96|1870800000000|2052870000000|93000|1|2024-02-20|15/12/2023|2481.63|2481.63|1883920000000|2015550000000|85000|1|2023-11-14|15/09/2023|2648.29|2648.45|1915160000000|1975360000000|69800|1|2023-08-14|15/06/2023|1486.61|1487.34|1982410000000|1982410000000|70300|1|2023-05-15|15/03/2023|3936.52|3936.35|7006860000000|7006860000000|66800|1|2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|10418050000000|67100|1|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6083410000000|67700|1|2022-08-12|15/06/2022|864.79|864.79|5713000000000|5935450000000|62700|1|2022-05-13|15/03/2022|1501.94|1501.94|5892000000000|5845770000000|63500|1|2022-02-22|15/12/2021|977.98|977.98|8448000000000|8448050000000|63600|1|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|67400|1|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|76500|1|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|86300|1|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|79000|1|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|67800|1|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|59400|1|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|44550|1|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|67900|1
2024-10-06 12:56:04|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11417||11.66T|11660000000000|150700|126856|8.57|-174000|149000-152200|150900|77350186|0.442|18.06|13.20T|13200000000000|9125.17|2700|1.79|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|202571|21|244000|145000|34|4|31|0.0072|-0.0549|30.3277|-0.1431|0.0209|16.301|1.1661|2025-01-23|15/12/2024||2625.94||3738700000000|150700|1|2024-11-13|15/09/2024||2520.32||3480490000000|150700|1|2024-07-24|15/06/2024|2283|2413.13|3369000000000|3412010000000|151000|1|2024-04-26|15/03/2024|2726|2726|3247300000000|3247300000000|150200|1|2024-01-25|15/12/2023|1835|1835|3377100000000|3377100000000|158600|1|2023-10-25|15/09/2023|2281|2281|3208100000000|3208100000000|131600|1|2023-07-27|15/06/2023|2219|2176.89|3290800000000|3290880000000|122400|1|2023-05-15|15/03/2023|2390|2390|3401000000000|3400980000000|116700|1|2023-01-26|15/12/2022|3152.61|3162.45|4250000000000|4250000000000|127200|1|2022-10-26|15/09/2022|5054.67|5056|4198080000000|4198000000000|120500|1|2022-08-16|15/06/2022|3453.2|3490.72|4595180000000|4595120000000|134000|1|2022-05-18|15/03/2022|2553.11|2545|4191500000000|4191400000000|145000|1|2022-01-27|15/12/2021|1336.22|1356.74|3936800000000|3936790000000|145500|1|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|159500|1|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|175500|1|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|184500|1|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|191500|1|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|171000|1|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|165500|1|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|1
2024-10-06 12:56:12|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221||17.91T|17910000000000|183400|649472|-22.12|-354000|183400-192900|190100|97660081|0.722|-92.43|4.76T|4760000000000|-1608.81|||2024-11-13 00:00:00|2024-11-13|neutral|neutral|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|180522|23|300000|100000|29|4|27|0.0646|0.1648|-0.0048|-1.4915|0.1485|103.6481|4.8163|2024-11-13|15/09/2024||-223.21||726000000000|183400|1|2024-07-30|15/06/2024|-241.85|-166.1|809500000000|809620000000|178200|1|2024-05-03|15/03/2024|-153.13|-294.69|970500000000|970340000000|233000|1|2024-02-07|15/12/2023|-1413.22|-1369.48|1180400000000|1180250000000|216000|1|2023-11-07|15/09/2023|25.75|82.12|1803250000000|1803160000000|299000|1|2023-08-03|15/06/2023|708.74|689.33|1906200000000|1906120000000|380500|1|2023-05-15|15/03/2023|719.5|732.15|2011000000000|2010980000000|227500|1|2023-01-26|15/12/2022|453.47|455.68|1944100000000|1944160000000|101700|1|2022-11-02|15/09/2022|1070.07|1052.6|1563200000000|1563120000000|115500|1|2022-08-16|15/06/2022|705.21|748.56|1187100000000|1187070000000|118500|1|2022-05-17|15/03/2022|284.32|282.99|662460000000|662310000000|112375|1|2022-02-10|15/12/2021|1455.9|359.65|503970000000|503830000000|81875|1|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|137929|1|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|78401|1|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|170100|1|2021-01-29|15/12/2020|323|323|246950000000|247050000000|46592|1|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|36047|1|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|39767|1|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|17937|1|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|65300|1
2024-10-06 12:56:23|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0||13.14T|13140000000000|185800|412048|84.51|-213000|182100-186200|183300|70714630|1.14|16.32|23.13T|23130000000000|11211.29|||2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|227500|14|310000|150000|44|4|42|0.0074|3.448|-0.0145|2.4808|-0.0052|-32.0712|0.41|2024-11-13|15/09/2024||3537.97||6262480000000|185800|1|2024-08-14|15/06/2024|4128.69|4479.34|6615750000000|6429870000000|195700|1|2024-04-25|15/03/2024|2669.55|2669.55|5515630000000|5479840000000|129400|1|2024-02-06|15/12/2023|1354|1354|5989000000000|5989000000000|123000|1|2023-10-26|15/09/2023|586.36|586.36|5011000000000|5000510000000|99400|1|2023-07-27|15/06/2023|1263.36|1263.36|5454000000000|5447560000000|125900|1|2023-05-15|15/03/2023|-1975.2|-1975.11|4842180000000|4842290000000|85900|1|2023-02-10|15/12/2022|-1766|-1565.46|4941000000000|4941080000000|80800|1|2022-11-14|15/09/2022|3221.56|3221.42|4264400000000|4264210000000|78300|1|2022-08-16|15/06/2022|-1154|-1154|4188800000000|4188760000000|93600|1|2022-04-28|15/03/2022|-3273.42|-3272.86|4102720000000|3907810000000|93600|1|2022-02-11|15/12/2021|-7344|-7344|4456800000000|4278200000000|84500|1|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|99100|1|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|122500|1|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|148500|1|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|97400|1|2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|79600|1|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|90800|1|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|77400|1|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|123500|1
2024-10-06 12:56:33|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|28380|LG Display|5.29T|5290000000000|10580|1683584|1.01|-13610|10550-10710|10570|500000000|1.09|-2.16|24.14T|24140000000000|-4878.78|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13337|20|18000|7000|45|4|42|-0.0101|0.1598|0.0121|0.4429|0.0157|2.7138|0.4121|2025-01-22|15/12/2024||880.18||8088660000000|10580|1|2024-10-23|15/09/2024||-28.57||7062320000000|10580|1|2024-07-26|15/06/2024|-1013.05|-1013.05|6708000000000|6299910000000|11970|1|2024-04-24|15/03/2024|-1982|-1982|5253000000000|5253000000000|10130|1|2024-01-26|15/12/2023|135.4|139.48|7396000000000|7396000000000|12310|1|2023-10-27|15/09/2023|-2012.28|-1826.14|4785290000000|4785290000000|10917.400390625|1|2023-07-26|15/06/2023|-2127.04|-1953.4|4739000000000|4739000000000|12381.5|1|2023-04-25|15/03/2023|-3223|-2959.9|4411000000000|4411000000000|14631.900390625|1|2023-01-30|15/12/2022|-5302.98|-4826.93|7301630000000|7301630000000|14180|1|2022-10-25|15/09/2022|-2163|-1986.43|6771000000000|6771000000000|12833.400390625|1|2022-07-28|15/06/2022|-1068|-980.82|5607000000000|5607000000000|13601.599609375|1|2022-04-28|15/03/2022|-105|-96.43|6471480000000|6471480000000|17400|1|2022-01-25|15/12/2021|502|461.02|8807000000000|8807000000000|21550|1|2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|17800|1|2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|22450|1|2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|26500|1|2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|23550|1|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|15750|1|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|13100|1|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|10850|1
2024-10-06 12:56:44|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|5748|Hanwha Solutions|4.22T|4219999999999.9995|24600|1003361|-8.89|-39750|24450-25050|24800|171892895|1.15|-4.74|11.90T|11900000000000|-6626.24|300|1.22|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34217|23|43000|25000|45|4|43|-0.0123|-0.1107|23.8083|-0.1777|0.027|7.1329|0.4777|2024-10-24|15/09/2024||-216.12||3153340000000|24600|1|2024-07-25|15/06/2024|-1726.66|-506.16|2679000000000|2674500000000|25100|1|2024-04-25|15/03/2024|-2504.45|-2504.45|2392900000000|2392930000000|24650|1|2024-02-22|15/12/2023|-309.64|920.89|3869700000000|3869820000000|32800|1|2023-10-31|15/09/2023|396.7|396.7|2925800000000|2924280000000|27700|1|2023-07-27|15/06/2023|176.51|160.14|3393000000000|3392810000000|41600|1|2023-05-10|15/03/2023|695.64|796.38|3100200000000|3100160000000|44700|1|2023-02-16|15/12/2022|-618.18|-758.45|3928900000000|3929060000000|49741|1|2022-10-27|15/09/2022|726.69|948.19|3366000000000|3365850000000|53658|1|2022-08-12|15/06/2022|1385.09|1533.48|3389000000000|3389030000000|51659|1|2022-05-13|15/03/2022|579.73|641.84|2970300000000|2970180000000|33384|1|2022-02-18|15/12/2021|-1148.98|-1272.08|2963000000000|2963020000000|37772|1|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|41327|1|2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|43715|1|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|48770|1|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|46950|1|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|46478.6015625|1|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|28013.19921875|1|2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|13570.400390625|1|2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|18077.69921875|1
2024-10-06 12:56:54|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0||4.86T|4860000000000|67600|178278|64.28|-71400|63700-67600|67800|71909133|0.721|9.2|4.10T|4099999999999.9995|7185.13|1350|2|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73500|10|86000|62000|44|4|42|0.0034|-0.0408|25.4332|0.1716|0.0185|16.1509|2.0202|2024-11-06|15/09/2024||1910.5||1087210000000|67600|1|2024-08-09|15/06/2024|2083.66|2078.1|1082130000000|1082190000000|55800|1|2024-05-10|15/03/2024|1710.7|1710.7|1001840000000|1001880000000|59000|1|2024-02-08|15/12/2023|1377.95|1385.89|1004380000000|1004260000000|61200|1|2023-11-08|15/09/2023|1786.48|1717.68|1007700000000|1006910000000|45850|1|2023-08-09|15/06/2023|1531.54|1531.54|1006080000000|1006090000000|40800|1|2023-05-15|15/03/2023|1697.32|1707.22|948290000000|948220000000|49050|1|2023-02-15|15/12/2022|1034|1092.26|980200000000|991320000000|57100|1|2022-11-09|15/09/2022|1552.7|1662.87|969800000000|976030000000|55200|1|2022-08-16|15/06/2022|1769.24|1746.5|978090000000|980610000000|65100|1|2022-05-13|15/03/2022|1773.51|1813.48|928000000000|932490000000|70200|1|2022-02-16|15/12/2021|1242.56|1345.44|946000000000|950150000000|70700|1|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|1|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|1|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|1|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|1|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|1|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|1|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|1|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|1
2024-10-06 12:57:04|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0||15.95T|15950000000000|776000|110599|58.85|-791000|748000-791000|713000|20553379|0.339|24.92|10.14T|10140000000000|26728.28|15000|1.93|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|634167|19|720000|480000|44|4|42|0.0004|0.096|0.0058|0.0455|0.0247|13.4848|1.3464|2024-11-13|15/09/2024||8152.26||3155160000000|776000|1|2024-08-09|15/06/2024|8431.46|8431.46|3058000000000|2816530000000|515000|1|2024-05-05|15/03/2024|5148.32|5148.32|2375000000000|2375000000000|463000|1|2024-02-05|15/12/2023|9077.63|9077.63|2415000000000|2415000000000|475500|1|2023-11-12|15/09/2023|6980.35|6980.35|2293000000000|2293000000000|479500|1|2023-08-02|15/06/2023|5990.53|5990.53|2469400000000|2469240000000|496500|1|2023-05-15|15/03/2023|7040.68|7040.68|2527300000000|2527150000000|491000|1|2023-02-02|15/12/2022|13973.99|13973.99|2962000000000|2959680000000|550000|1|2022-11-13|15/09/2022|13674.21|4046.68|2744000000000|2744000000000|622000|1|2022-08-16|15/06/2022|15575.18|15575.18|2851000000000|2851090000000|588000|1|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2661120000000|552000|1|2022-02-07|15/12/2021|11553.42|11553.42|2986000000000|2986040000000|538000|1|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|505000|1|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|525000|1|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|438000|1|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|409000|1|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|392500|1|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|450500|1|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|374000|1|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|337000|1
2024-10-06 12:57:24|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0||7.19T|7190000000000|62400|240392|-14.4|-84500|61400-62600|60300|116420639||8.87|37.71T|37710000000000|7038.32|1625|2.6|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|92012|25|115000|71000|45|4|42|-0.0036|0.0027|0.0011|-1.4853|0.0042|8.1256|0.4107|2025-01-31|15/12/2024||2465.41||9463990000000|62400|1|2024-10-24|15/09/2024||2756.57||9519830000000|62400|1|2024-08-14|15/06/2024|-186.07|-186.07|9571000000000|9550920000000|66300|1|2024-04-26|15/03/2024|1476.27|1811.39|9308500000000|9308410000000|76000|1|2024-02-02|15/12/2023|956.44|956.44|9830000000000|9830170000000|67800|1|2023-10-30|15/09/2023|5043.84|5043.84|8999800000000|8999800000000|68400|1|2023-07-28|15/06/2023|-193.72|-116.6|7819600000000|7771280000000|73600|1|2023-05-15|15/03/2023|2356.64|2808.85|9077700000000|9077830000000|71400|1|2023-02-01|15/12/2022|2010.15|1881.8|10594000000000|10593980000000|88200|1|2022-10-27|15/09/2022|828.31|1313.84|11122600000000|11122860000000|82800|1|2022-07-27|15/06/2022|8860.17|8983.56|11442400000000|11442180000000|91900|1|2022-04-27|15/03/2022|7479.77|7607.38|9287000000000|9287000000000|102500|1|2022-01-27|15/12/2021|2562.96|2882.77|8291000000000|8264410000000|89200|1|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|1|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|1|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|84300|1|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|70200|1|2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|58200|1|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|62200|1|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|70300|1
2024-10-06 12:57:32|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|133||11.23T|11230000000000|85800|1606273|180.39|-129000|84100-86800|84600|130866571|0.697|-53.52|44.70B|44700000000|-1666.78|||2024-11-13 00:00:00|2024-11-13|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||31|4|24|0.0767|0|0.3799|-0.7441|0.2003|-7.0483|111.9217|2024-11-13|15/09/2024|||||85800|1|2024-08-14|15/06/2024|||||84700|1|2024-05-14|15/03/2024|||||98000|1|2024-03-19|15/12/2023|||||101000|1|2023-11-16|15/09/2023|||||30500|1|2023-08-15|15/06/2023|||||30600|1|2023-05-15|15/03/2023|-170||19820000000||35000|1|2023-03-01|15/12/2022|-435.32||32410000000||30762|1|2022-11-11|15/09/2022|-292.99||23990000000||32782|1|2022-08-12|15/06/2022|58.94||57790000000||41336|1|2022-05-18|15/03/2022|-540.94||65510000000||40407|1|2022-02-23|15/12/2021|-540.94||43730000000||27573|1|2021-11-18|15/09/2021|-301.00||10140000000||37043|1|2021-08-17|15/06/2021|-300.86||8390000000||37350|1|2021-05-14|15/03/2021|-173.61||7560000000||29337|1|2021-03-03|15/12/2020|-161.05||22780000000||33376|1|2020-11-12|15/09/2020|75.16||11380000000||43588|1|2020-08-18|15/06/2020|-317.88||9990000000||89400|1|2020-05-13|15/03/2020|-317.88||12020000000||44014|1|2020-02-19|15/12/2019|390.87||12600000000||40219|1
2024-10-06 12:57:41|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|Construction Materials|South Korea|KR7003670007|1734||18.78T|18780000000000|242500|384319|-27.18|-382000|241000-248500|249000|77435264|1.53|-12749.52|4.49T|4490000000000|-19.52|250|0.1|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|buy|neutral|strong_sell|neutral|neutral|neutral|271583|24|360000|160000|34|4|31|0.0096|0.1035|-0.0053|-0.4005|0.047|32.2771|3.94|2025-01-30|15/12/2024||202.84||1168150000000|242500|1|2024-10-17|15/09/2024||274.67||1028440000000|242500|1|2024-07-25|15/06/2024|-112.83|-123.42|915490000000|1025680000000|227500|1|2024-04-25|15/03/2024|702.46|702.46|1138400000000|1138400000000|297000|1|2024-01-29|15/12/2023|-1317.51|-1267.61|1145840000000|1143340000000|267000|1|2023-10-27|15/09/2023|293.72|331.4|1285770000000|1285770000000|249500|1|2023-07-24|15/06/2023|556.65|665.67|1193000000000|1191160000000|490500|1|2023-05-15|15/03/2023|512.31|527.12|1135000000000|1135080000000|300500|1|2023-04-03|15/12/2022|-298.23|-310.11|781000000000|780960000000|272500|1|2022-10-23|15/09/2022|840.37|875.51|1053000000000|1053300000000|187000|1|2022-08-16|15/06/2022|561.36|562.64|803000000000|803090000000|160000|1|2022-05-18|15/03/2022|466.26|466.26|664600000000|664780000000|124000|1|2022-01-28|15/12/2021|249.46|225.2|537300000000|537200000000|108000|1|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|1|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|1|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|1|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|1|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|75913|1|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|90829|1|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|47790|1
2024-10-06 12:57:51|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|Telecommunications Services|South Korea|KR7032640005|0||4.17T|4170000000000|9700|875643|-5.83|-10580|9700-9760|9700|429828352|0.456|7.77|14.47T|14470000000000|1286.4|650|6.7|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11700|25|19000|8300|45|4|42|0.0035|-0.0531|26.0778|0.054|0.0062|9.6569|0.4267|2025-02-04|15/12/2024||265.57||3836720000000|9700|1|2024-11-06|15/09/2024||325.45||3625720000000|9700|1|2024-08-07|15/06/2024|380.73|380.01|3493700000000|3493830000000|9760|1|2024-05-09|15/03/2024|304.2|304.2|3577000000000|3577000000000|10080|1|2024-02-07|15/12/2023|243.8|243.8|3820900000000|3820860000000|10310|1|2023-11-07|15/09/2023|364.56|362.85|3581080000000|3581050000000|10410|1|2023-08-08|15/06/2023|495.77|493.53|3429300000000|3429180000000|10240|1|2023-05-11|15/03/2023|357|357|3541300000000|3531170000000|11320|1|2023-02-03|15/12/2022|372.13|372.13|3610600000000|3610580000000|11010|1|2022-11-04|15/09/2022|397.37|395.36|3501100000000|3500990000000|11250|1|2022-08-16|15/06/2022|376.57|376.73|3384260000000|3384250000000|12500|1|2022-05-13|15/03/2022|395.82|393.98|3410000000000|3410000000000|13700|1|2022-02-03|15/12/2021|226.78|226.78|3611000000000|3611160000000|12950|1|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|14250|1|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|14400|1|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|14800|1|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|12100|1|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|1|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|11900|1|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|13050|1
2024-10-06 12:58:01|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7018880005|1987||2.08T|2080000000000|3900|1862038|-59.59|-9800|3805-3915|3865|533668430|0.958|-18.26|9.75T|9750000000000|-236.06|316|8.1|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5245|22|8900|3000|46|4|43|0.0809|0.1506|22.9739|-0.0938|0.0258|20.693|0.9384|2025-02-06|15/12/2024||88.67||2591820000000|3900|1|2024-11-13|15/09/2024||29.92||2437530000000|3900|1|2024-08-14|15/06/2024|-63.97|-16.08|2559890000000|2546970000000|3910|1|2024-05-09|15/03/2024|15.52|15.52|2405000000000|2404900000000|5660|1|2024-02-14|15/12/2023|-102.6|-102.57|2463000000000|2456420000000|6520|1|2023-11-09|15/09/2023|-84.75|-83.7|2327000000000|2327120000000|7420|1|2023-08-10|15/06/2023|200.91|202.68|2429000000000|2429040000000|8520|1|2023-05-17|15/03/2023|82.23|82.21|2340000000000|2340050000000|9300|1|2023-02-09|15/12/2022|-56.29|-74.34|2345130000000|2345160000000|9320|1|2022-11-09|15/09/2022|33.14|55.94|2196000000000|2195900000000|8100|1|2022-08-16|15/06/2022|26.15|26.16|2106740000000|2106810000000|10800|1|2022-05-16|15/03/2022|36.94|36.94|1980000000000|1955150000000|11300|1|2022-02-11|15/12/2021|191.18|191.18|1926000000000|1926030000000|11200|1|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|1|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|16150|1|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|16000|1|2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|17750|1|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|12550|1|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|13000|1|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|8700|1
2024-10-06 12:58:11|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|Chemicals|South Korea|KR7066970005|1804||3.61T|3610000000000|107500|277781|-32.39|-217000|106200-112300|113600|33557727|1.29|-6.96|3.10T|3100000000000|-12353.57|||2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|169619|21|300000|87000|32|4|29|0.0205|-0.7626|-0.0302|-0.5634|0.1085|-49.7197|2.9886|2025-02-05|15/12/2024||-1094.29||726030000000|107500|1|2024-11-05|15/09/2024||-757.49||495490000000|107500|1|2024-08-14|15/06/2024|-2150.68|-1984.34|555000000000|582880000000|89400|1|2024-05-09|15/03/2024|-3336.42|-3282|635700000000|635840000000|155000|1|2024-01-26|15/12/2023|-7842.09|-8050.01|658000000000|657870000000|157500|1|2023-11-06|15/09/2023|1603.78|1603.78|1255000000000|1251800000000|149800|1|2023-08-03|15/06/2023|1627.1|1627.1|1368000000000|1368060000000|244500|1|2023-05-12|15/03/2023|-466.74|-461.57|1362960000000|1362960000000|233500|1|2023-03-14|15/12/2022|1246.89|1246.89|1228000000000|1226020000000|236000|1|2022-11-16|15/09/2022|2666.37|2679.12|1242500000000|1242750000000|230700|1|2022-08-16|15/06/2022|1885.33|1894.4|862800000000|862840000000|237100|1|2022-05-13|15/03/2022|1895.66|1770.9|554000000000|553820000000|211000|1|2022-02-08|15/12/2021|-2632.81|-2632.81|380100000000|380080000000|182700|1|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|1|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|1|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|80789|1|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|69536|1|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|40395|1|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|41356|1|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|17291|1
2024-10-06 12:58:20|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4552||3.39T|3390000000000|30050|499219|-15.94|-37800|30000-30350|30300|112410458|1.1|6.49|33.62T|33619999999999.996|4812.23|600|2|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42100|20|51000|32000|44|4|42|-0.0041|-0.0518|-0.0099|2.4339|0.0237|33.42|0.2636|2024-11-14|15/09/2024||1170.94||8214790000000|30050|1|2024-08-14|15/06/2024|1255.93|1255.93|8621000000000|8621040000000|30750|1|2024-04-19|15/03/2024|1395.97|1395.97|8545000000000|8545060000000|32400|1|2024-01-23|15/12/2023|671.69|671.69|8598000000000|8598160000000|32050|1|2023-10-20|15/09/2023|1051.67|1051.67|7620200000000|7715590000000|36300|1|2023-08-15|15/06/2023|1146.1|1146.1|7163000000000|7163140000000|35750|1|2023-05-15|15/03/2023|925.49|925.49|6031000000000|6015650000000|39200|1|2023-03-15|15/12/2022|-1193.84|-1193.84|6083490000000|6083330000000|35500|1|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5430960000000|42650|1|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5579080000000|48050|1|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145060000000|44900|1|2022-01-26|15/12/2021|1134.27|1134.27|5180000000000|5180260000000|40350|1|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|50000|1|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|51900|1|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|47448|1|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|43381|1|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|30889|1|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|33697|1|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|33649|1|2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|40650|1
2024-10-06 12:58:28|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4567||4.12T|4120000000000|97600|137413|-25.38|-165000|96000-100900|99500|42167147|0.677|-12.31|20.16T|20160000000000|-6545.26|4500|4.61|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|129040|25|220000|80000|45|4|42|-0.0043|-0.1038|-0.0032|-0.2478|0.0116|11.4035|0.6705|2025-02-06|15/12/2024||-1380.76||5589170000000|97600|1|2024-11-07|15/09/2024||-1744.13||5336810000000|97600|1|2024-08-14|15/06/2024|-2675|-2724.11|5248000000000|5326700000000|80300|1|2024-05-09|15/03/2024|-1784.66|-1727.55|5086000000000|5086040000000|110500|1|2024-02-07|15/12/2023|-2247.82|-2247.82|5196000000000|5065550000000|132400|1|2023-11-09|15/09/2023|991.19|919.68|4816000000000|4815890000000|157400|1|2023-08-08|15/06/2023|-3139.03|-3231.41|5002000000000|5002170000000|156100|1|2023-05-15|15/03/2023|2741.9|2741.9|4932000000000|4932050000000|176900|1|2023-02-09|15/12/2022|-2477.86|-2477.86|5496000000000|5495940000000|173200|1|2022-11-08|15/09/2022|1019.94|1019.94|5683000000000|5625190000000|163355|1|2022-08-16|15/06/2022|1056.41|774.36|5511000000000|5484210000000|187500|1|2022-05-17|15/03/2022|2704.74|2560.09|5586300000000|5594870000000|192500|1|2022-02-08|15/12/2021|2312.22|2152.21|4843000000000|4926730000000|203500|1|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|242000|1|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|257000|1|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|304000|1|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|270000|1|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|242500|1|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|179000|1|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|195500|1
2024-10-06 12:58:38|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0||8.58T|8580000000000|10040|7618960|39.64|-12280|10010-10150|10050|854150416|1.12|-89.18|9.34T|9340000000000|-115.95|||2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14129|18|17500|12000|44|4|42|-0.0061|2.3657|22.9285|0.2687|0.0098|14.2552|0.8881|2024-11-13|15/09/2024||87.17||2460380000000|10040|1|2024-08-14|15/06/2024|86.1|85.22|2532000000000|2532000000000|10760|1|2024-04-26|15/03/2024|11.28|11.28|2347900000000|2347910000000|9470|1|2024-02-07|15/12/2023||37.2|2433000000000|2432310000000|7210|1|2023-10-27|15/09/2023|27.5|27.5|2025500000000|2025260000000|7360|1|2023-07-27|15/06/2023|24.66|24.66|1945800000000|1945840000000|8370|1|2023-05-15|15/03/2023|12.96|12.98|1605050000000|1666960000000|5470|1|2023-01-30|15/12/2022|-318.47|-318.47|1634800000000|1634810000000|5260|1|2022-11-14|15/09/2022|-149.33|-226.1|1400000000000|1400030000000|5520|1|2022-08-16|15/06/2022|-46.13|-44.07|1426100000000|1465160000000|6020|1|2022-05-16|15/03/2022|-117.08|-117.08|1483800000000|1483880000000|5660|1|2022-03-30|15/12/2021|-394.26|-398.53|1846500000000|1846500000000|5680|1|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|5850|1|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|5939|1|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|1|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|6089|1|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|5508|1|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|5311|1|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|4170|1|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|6650|1
2024-10-06 12:58:48|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11280||3.54T|3540000000000|26900|354760|-24.97|-37500|26550-27800|27900|131545739|1.23|-79.48|24.38T|24380000000000|-308.24|1000|3.72|2024-11-14 00:00:00|2024-11-14|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|38400|16|45000|28000|45|4|42|-0.005|-1.7739|24.5036|0.0417|0.0137|3.429|0.3179|2025-01-29|15/12/2024||373.64||6062570000000|26900|1|2024-11-14|15/09/2024||451.3||5866700000000|26900|1|2024-08-14|15/06/2024|894.49|-26.98|6041000000000|5998840000000|25550|1|2024-04-30|15/03/2024|236.28|236.28|5948000000000|5947940000000|32600|1|2024-01-30|15/12/2023|-1463.71|-1463.71|6104000000000|6104090000000|35700|1|2023-10-25|15/09/2023|1010.9|1010.9|6283000000000|6284270000000|32300|1|2023-07-26|15/06/2023|2205.65|2205.65|7138000000000|7138130000000|34450|1|2023-05-15|15/03/2023|1203.35|694.47|6389000000000|6338580000000|34850|1|2023-03-14|15/12/2022|-2095.24|-2095.24|5980000000000|5980000000000|34400|1|2022-11-17|15/09/2022|2057.61|2067.35|7000000000000|6999960000000|33750|1|2022-08-16|15/06/2022|4122.69|4122.69|7381000000000|7381000000000|35100|1|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|44250|1|2022-01-27|15/12/2021|2507.48|2506.9|6440500000000|6440270000000|40000|1|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|45950|1|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|50500|1|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|52000|1|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|41000|1|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|31750|1|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|25950|1|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|1
2024-10-06 12:58:58|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|63|Korea Investment Holdings Co|4.22T|4219999999999.9995|74500|136720|43.55|-77700|73700-74900|74600|58396764|0.933|6.5|17.38T|17379999999999.998|11606.68|2650|3.56|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86083|12|92000|80000|40|4|37|-0.0019|-0.0201|0.4887|-0.4377|-1.4494|-0.3667|0.0724|2025-02-06|15/12/2024||3668||609000000000|74500|1|2024-11-07|15/09/2024||4129||629050000000|74500|1|2024-08-14|15/06/2024||3707|651500000000|613000000000|70600|1|2024-05-07|15/03/2024||14818|706000000000|706000000000|65400|1|2024-02-08|15/12/2023|4330|4330|305000000000|305000000000|65100|1|2023-11-09|15/09/2023||3594|527000000000|527000000000|56300|1|2023-08-04|15/06/2023||3631|516000000000|516030000000|50200|1|2023-05-15|15/03/2023|5711|12218|641000000000|641000000000|55400|1|2023-02-09|15/12/2022|7416|7416|204500000000|204500000000|64400|1|2022-11-03|15/09/2022|8407|8407|476000000000|476000000000|50400|1|2022-08-16|15/06/2022|12359|12359|460000000000|460000000000|62800|1|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|1|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|541880000000|80000|1|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|1|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|1|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|1|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|1|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|1|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|1|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|1
2024-10-06 12:59:08|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445||1.49T|1490000000000|18210|226699|-27.59|-28250|17450-18270|17500|81812983|0.351|-5.79|986.72B|986720000000|-2972.99|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20412|18|29000|10000|22|4|19|-0.1706|0|0.0006|2.4835|0.154|139.1779|5.0532|2025-02-05|15/12/2024||-151||252900000000|18210|1|2024-10-30|15/09/2024||-88||236510000000|18210|1|2024-08-14|15/06/2024|-24|-24|236000000000|237410000000|17000|1|2024-05-08|15/03/2024|125|125|246300000000|246180000000|22050|1|2024-02-08|15/12/2023|-366|-366|239200000000|239130000000|25500|1|2023-11-08|15/09/2023|83|83|264700000000|264800000000|26300|1|2023-08-02|15/06/2023|55|55|271100000000|271090000000|32850|1|2023-05-15|15/03/2023|28|28|249200000000|249120000000|39350|1|2023-02-08|15/12/2022|-260|-260|235700000000|235800000000|47500|1|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|39600|1|2022-08-16|15/06/2022|294.6|294.6|338800000000|338830000000|58700|1|2022-05-16|15/03/2022|188.3|188.3|266300000000|266250000000|55000|1|2022-02-09|15/12/2021|314.5|314.5|286700000000|286750000000|77200|1|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|1|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|1|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|1|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|1|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|1|2020-09-02|15/06/2020|331||106500000000|106500000000|||2020-08-24|15/12/2019|48.35||203400000000|||
2024-10-06 12:59:21|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|164||5.02T|5020000000000|147600|330662|105.29|-200000|143600-150700|147000|34006306|1.46|-10.98|1.53T|1530000000000|-9538.35|370|0.25|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115267|15|157000|60000|44|4|42|0.0093|-0.2279|0.0385|2.9439|0.0033|46.3133|0.8805|2024-10-29|15/09/2024||-1206.8||495340000000|147600|1|2024-08-14|15/06/2024|-3080.42|-2399.62|472700000000|472700000000|120000|1|2024-05-03|15/03/2024|-1970.31|-1948.61|415200000000|415130000000|113900|1|2024-02-06|15/12/2023|-3309.9|-3309.9|259800000000|259770000000|80000|1|2023-10-31|15/09/2023|-1489.37|-1467.25|550600000000|547970000000|74900|1|2023-08-09|15/06/2023|-2115.85|-351.22|630900000000|630930000000|95600|1|2023-05-04|15/03/2023|-2025.63|-2025.63|669100000000|669050000000|97800|1|2023-02-06|15/12/2022|-6641.49|-6764.25|763850000000|763850000000|98200|1|2022-11-10|15/09/2022|677|-382.69|835000000000|840130000000|106500|1|2022-08-17|15/06/2022|2396.14|2459.6|1076900000000|1076900000000|137000|1|2022-04-29|15/03/2022|1748.04|1747.9|1121000000000|1120860000000|153500|1|2022-02-09|15/12/2021|-132|-132|938000000000|932950000000|141500|1|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|1|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|1|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|1|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|1|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|1|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|1|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|1|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|1
2024-10-06 12:59:33|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4096||4.34T|4340000000000|22150|984293|-23.49|-29650|21650-22250|21650|196000000|1.12|6.36|10.38T|10380000000000|3795.03|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36190|21|42000|31000|45|4|42|-0.0351|-0.2433|-0.0013|-0.2774|0.0276|12.889|0.5348|2025-02-04|15/12/2024||815.95||2697580000000|22150|1|2024-11-14|15/09/2024||763.87||2482350000000|22150|1|2024-07-25|15/06/2024|1042.35|838.64|2686300000000|2581180000000|25050|1|2024-04-25|15/03/2024|826.45|826.45|2384700000000|2384700000000|26200|1|2024-01-31|15/12/2023|658.87|658.87|2827400000000|2827400000000|24050|1|2023-10-30|15/09/2023|766.84|766.84|2478200000000|2478200000000|26550|1|2023-07-27|15/06/2023|1431.91|1431.91|2785800000000|2785800000000|32600|1|2023-05-19|15/03/2023|901.28|905.11|2500000000000|2500000000000|28900|1|2023-01-30|15/12/2022|1043.28|1043.28|2939600000000|2939600000000|24600|1|2022-10-28|15/09/2022|619.32|766.35|2457900000000|2457900000000|23900|1|2022-08-16|15/06/2022|716.27|716.27|2493000000000|2489360000000|22200|1|2022-04-27|15/03/2022|584.09|584.09|2163000000000|2163080000000|24550|1|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2513820000000|21550|1|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|1|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|1|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|1|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|1|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|1|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|1|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|1
2024-10-06 12:59:41|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|651||2.38T|2380000000000|38700|315424|-15.41|-53600|38700-39600|39350|61419410|0.643|69.95|336.57B|336570000000|523.91|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|buy|sell|sell|neutral|sell|sell|42300|20|72000|27000|31|4|29|0.0749|-0.162|-0.0044|2.4434|0.0755|162.8048|20.8459|2024-11-06|15/09/2024||113.36||82190000000|38700|1|2024-08-14|15/06/2024|143.34|138|81800000000|81770000000|44650|1|2024-05-10|15/03/2024|208.91|247.8|85400000000|85380000000|33450|1|2024-02-15|15/12/2023|-51|-57.98|84400000000|84310000000|33800|1|2023-11-09|15/09/2023|231.22|175.39|84900000000|84920000000|51900|1|2023-08-10|15/06/2023|-71.92|-70.28|78400000000|78330000000|56200|1|2023-05-15|15/03/2023|153.4|149.76|85800000000|85820000000|42800|1|2023-02-14|15/12/2022|-1636.69|-1636.69|103200000000|103150000000|45500|1|2022-11-09|15/09/2022|347.95|339.37|97300000000|97240000000|46100|1|2022-08-12|15/06/2022|522.53|509.62|94000000000|94010000000|59700|1|2022-05-18|15/03/2022|94.82|92.57|91400000000|91320000000|59400|1|2022-02-15|15/12/2021|169.8|169.35|118000000000|118000000000|95000|1|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|1|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|1|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|1|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|361100|1|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|39120|1|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|37260|1|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|43100|1|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|32920|1
2024-10-06 12:59:51|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3570||3.39T|3390000000000|16730|1134976|14.04|-18610|16710-17200|16870|202738998|0.807|8.98|1.41T|1410000000000|1981.3|930|5.56|2024-11-07 00:00:00|2024-11-07|neutral|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|19304|12|30000|12000|45|4|43|-0.0001|-0.0319|-0.0079|-0.0813|0.0675|12.3509|5.4042|2024-11-07|15/09/2024||416.66||363240000000|16730|1|2024-07-29|15/06/2024|738.84|738.84|337700000000|330590000000|14500|1|2024-05-08|15/03/2024|457.46|458.1|368390000000|368280000000|15280|1|2024-02-07|15/12/2023|384.59|379.39|325300000000|325210000000|16560|1|2023-11-08|15/09/2023|364.72|364.72|374000000000|373990000000|15390|1|2023-08-07|15/06/2023|441.35|447.98|331100000000|331070000000|15840|1|2023-05-15|15/03/2023|500.81|500.81|358110000000|358100000000|18320|1|2023-02-13|15/12/2022|204.83|364.2|334700000000|323110000000|21400|1|2022-11-10|15/09/2022|368.43|368.43|397620000000|397730000000|23550|1|2022-08-16|15/06/2022|146.77|146.77|311510000000|301970000000|25900|1|2022-05-16|15/03/2022|-64.43|-100.02|226900000000|226940000000|27900|1|2022-02-11|15/12/2021|158.36|158.36|242120000000|250450000000|25900|1|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|1|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|1|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|1|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|1|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|1|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|1|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|1|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|1
2024-10-06 13:00:00|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0||4.13T|4130000000000|53800|130195|-19.34|-73700|53500-55000|53500|76827750|1.24|155.67|371.48B|371480000000|357.19|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|46800|6|60000|35000|18|4|16|-0.1227|-0.0602|0.0002|-0.8514|0.5541|37.425|30.3088|2024-10-28|15/09/2024||-151.78||85000000000|53800|1|2024-08-13|15/06/2024|-148.51|-337.93|26900000000|26900000000|58700|1|2024-05-02|15/03/2024|-178.58|-178.58|22300000000|22230000000|58600|1|2024-02-01|15/12/2023|54.28|54.28|90800000000|90800000000|63500|1|2023-10-26|15/09/2023|638.15|638.15|231800000000|231810000000|61100|1|2023-07-28|15/06/2023|-202.52|-202.52|26500000000|26330000000|74500|1|2023-05-12|15/03/2023|-179.99|-215.14|20600000000|20730000000|77900|1|2023-02-08|15/12/2022|366.09|366.09|140300000000|140300000000|78200|1|2022-10-31|15/09/2022|270.89|270.63|91100000000|91070000000|75200|1|2022-08-12|15/06/2022|600.78|600.78|138300000000|138170000000|126500|1|2022-05-13|15/03/2022|363.05|363.05|87100000000|87080000000|120000|1|2022-03-02|15/12/2021|2404.84|2404.84|450900000000|450930000000|146000|1|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|1|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|1|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|1|2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000||||2021-03-03|15/06/2020|-150.27||59910000000|||||
2024-10-06 13:00:11|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806||1.56T|1560000000000|58100|172154|-16.64|-88500|58100-58900|58600|26788353|0.404|-11.58|29.33T|29330000000000|-5338.64|2000|3.44|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75143|14|110000|58000|41|4|39|-0.0027|0.2981|24.2666|-12.2363|0.0241|-5.9452|0.2444|2024-11-13|15/09/2024||1727.08||7784550000000|58100|1|2024-08-13|15/06/2024|-5465.06|-2592.25|7056000000000|7056000000000|60800|1|2024-05-16|15/03/2024|1017.33|1017.33|7207000000000|7206900000000|63300|1|2024-02-14|15/12/2023|-2004.6|-2004.6|7356000000000|7396440000000|80800|1|2023-11-14|15/09/2023|1575.99|1538.73|7710000000000|7743010000000|77700|1|2023-08-25|15/09/2022|7225.88|3828.27|7707000000000|7707000000000|72200|1|2023-08-15|15/06/2023|-3277.94|-3277.94|7271000000000|7271040000000|77700|1|2023-05-15|15/03/2023|417.68|417.68|7135000000000|7135130000000|86300|1|2023-02-14|15/12/2022|6353.85|6353.85|7475000000000|7474560000000|102500|1|2022-08-16|15/06/2022|-2960.6|-2960.6|7147000000000|7175650000000|105500|1|2022-05-17|15/03/2022|16993.49|30278.25|7004000000000|7003910000000|125000|1|2022-02-16|15/12/2021|2590.53|2590.53|6860150000000|6860150000000|130000|1|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|160500|1|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|175500|1|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|154000|1|2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|172500|1|2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|162000|1|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|122000|1|2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|110500|1|2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|110000|1
2024-10-06 13:00:21|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1999|Yuhan|11.04T|11040000000000|147300|3629219|100.6|-160300|140600-151800|139300|74999692|0.556|66.53|1.89T|1890000000000|1878.82|450|0.29|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114867|15|220000|67000|44|4|42|0.2613|-0.1934|24.044|0.577|0.0231|63.8432|2.5624|2024-11-13|15/09/2024||275.18||538620000000|147300|1|2024-08-14|15/06/2024|392.06|391.94|528150000000|524880000000|87400|1|2024-04-30|15/03/2024|132.82|132.82|444600000000|443700000000|72900|1|2024-02-06|15/12/2023|1081.21|1081.21|437200000000|434960000000|59400|1|2023-10-31|15/09/2023|244.41|244.41|483100000000|481060000000|54381|1|2023-07-28|15/06/2023|105.25|105.25|495700000000|493370000000|65429|1|2023-05-15|15/03/2023|272.67|280.16|443000000000|441730000000|56900|1|2023-03-15|15/12/2022|461.39|461.39|450500000000|450540000000|47714|1|2022-11-14|15/09/2022|70.9|70.9|431750000000|431750000000|52698|1|2022-08-16|15/06/2022|442.13|401.02|483000000000|481330000000|53243|1|2022-04-28|15/03/2022|195.88|195.88|410900000000|409820000000|55238|1|2022-02-22|15/12/2021|219.39|219.39|424000000000|426420000000|51338|1|2021-10-28|15/09/2021|568.33|568.33|451500000000|451230000000|53212|1|2021-08-17|15/06/2021|451.01|246.76|433300000000|434000000000|60700|1|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|56754|1|2021-02-24|15/12/2020|175.67|798.50|461400000000|461300000000|53990|1|2020-11-12|15/09/2020|469.49|599.2|426240000000|422630000000|52982|1|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|46318|1|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|38832|1|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|34060|1
2024-10-06 13:00:31|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|10572||5.04T|5040000000000|213000|178100|-7.39|-305500|208500-214500|208000|23664507|0.69|7.64|21.21T|21210000000000|30307.22|2610|1.23|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|321607|28|380000|250000|45|4|42|-0.0143|-0.1136|-0.0063|1.1352|0.0752|34.1379|0.3926|2025-01-22|15/12/2024||15214.89||7591070000000|213000|1|2024-10-23|15/09/2024||8312.82||5403700000000|213000|1|2024-08-14|15/06/2024|4178.25|3935.44|4555000000000|4555200000000|251000|1|2024-04-24|15/03/2024|5850.58|5850.98|4333620000000|4333750000000|187200|1|2024-01-25|15/12/2023|14822.26|14822.1|7558850000000|7565650000000|213500|1|2023-10-25|15/09/2023|5455|5555.52|4763600000000|4763750000000|226000|1|2023-08-15|15/06/2023|87|87.34|3907000000000|3907180000000|259500|1|2023-05-15|15/03/2023|3519.08|3519.27|4376000000000|4375950000000|281000|1|2023-01-25|15/12/2022|8643.79|8794.41|6547720000000|6545040000000|276000|1|2022-10-27|15/09/2022|12763.92|12764.56|5387000000000|5408350000000|285500|1|2022-08-16|15/06/2022|8704.71|8709.57|3702600000000|3702770000000|351000|1|2022-04-27|15/03/2022|11303.51|11198.71|3952000000000|3951850000000|370500|1|2022-01-26|15/12/2021|11102.06|11181.73|5723030000000|5723040000000|349000|1|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|201500|1|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|213000|1|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|195500|1|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|204000|1|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|164500|1|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|171000|1|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|136000|1
2024-10-06 13:00:42|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1380|Kumho Petro Chemical|3.81T|3810000000000|156300|106900|17.96|-167000|152500-158800|156700|26089369|0.728|9.96|6.54T|6540000000000|13384.75|2900|1.86|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175158|20|210000|110000|45|4|42|0.0168|0.0436|24.839|-1.1339|0.0043|0.9018|0.5048|2025-02-05|15/12/2024||3924.33||1820800000000|156300|1|2024-11-01|15/09/2024||4261.83||1848670000000|156300|1|2024-08-14|15/06/2024|4870.25|4870.25|1852500000000|1852500000000|132500|1|2024-04-30|15/03/2024|3675.55|3797.28|1667500000000|1667380000000|138300|1|2024-01-29|15/12/2023|2321.53|2321.53|1515960000000|1515980000000|115200|1|2023-11-03|15/09/2023|3688.38|3688.38|1507000000000|1507000000000|117900|1|2023-08-04|15/06/2023|4293.34|4293.34|1578100000000|1578080000000|126000|1|2023-05-15|15/03/2023|4832.3|4832.3|1721000000000|1712680000000|130000|1|2023-02-08|15/12/2022|5291.59|5291.59|1645500000000|1645500000000|148000|1|2022-11-04|15/09/2022|7694.91|7555.92|1887000000000|1887060000000|134500|1|2022-08-16|15/06/2022|10439.42|10439.42|2243900000000|2243930000000|134500|1|2022-05-16|15/03/2022|13377.12|13377.12|2199100000000|2199070000000|148000|1|2022-02-10|15/12/2021|11021.03|11021.03|2172000000000|2172000000000|164000|1|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|1|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|1|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|1|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|1|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|1|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|1|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|1
2024-10-06 13:00:53|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|2050||8.78T|8779999999999.999|117000|248479|27.87|-190200|115000-119200|118600|75000000|0.757|7.84|26.50T|26500000000000|14750.35|6300|2.69|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|146000|17|180000|85000|45|4|42|0.015|-0.2531|0.0084|3.4276|0.0275|54.389|0.7002|2025-01-23|15/12/2024||4479.7||6980110000000|117000|1|2024-11-13|15/09/2024||4311.94||6863330000000|117000|1|2024-08-14|15/06/2024|4173.33|4173.33|7064000000000|7058430000000|109100|1|2024-04-25|15/03/2024|4057|4056.8|6586000000000|6585240000000|89000|1|2024-01-25|15/12/2023|3297|3330.67|6517000000000|6517140000000|84250|1|2023-10-26|15/09/2023|3252.53|3280|6330000000000|6330030000000|85950|1|2023-07-28|15/06/2023|3848.53|3875.96|6534800000000|6534910000000|88600|1|2023-05-15|15/03/2023|3750.53|3781.77|6301000000000|6300920000000|163900|1|2023-01-30|15/12/2022|4784.5|4784.5|6812000000000|6811870000000|91600|1|2022-10-28|15/09/2022|3146.5|3146.5|7014000000000|7014020000000|82250|1|2022-08-16|15/06/2022|4054.5|4054.27|6863000000000|6862970000000|95000|1|2022-04-28|15/03/2022|3895.87|3895.87|6293000000000|6293070000000|201500|1|2022-01-26|15/12/2021|3409.79|3409.79|5844000000000|5843550000000|157500|1|2021-11-11|15/09/2021|2445.87|5308.27|5404000000000|5342300000000|157000|1|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|187500|1|2021-04-23|15/03/2021|1728.67|4103|5065000000000|5064910000000|187000|1|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|212500|1|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|177000|1|2020-07-24|15/06/2020|1534.5|2595.76|3270000000000|3269930000000|117000|1|2020-04-23|15/03/2020|2139.8|4211.02|4703000000000|4225040000000|99900|1
2024-10-06 13:01:03|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2848|Mirae Asset Daewoo Securities Co Ltd|4.39T|4389999999999.9995|8590|740307|42.69|-9200|8440-8640|8480|586152228|0.797|31.88|13.86T|13860000000000|264.74|150|1.75|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9508|12|11000|7500|37|4|35|0.0083|0.3329|0.4136|0.3241|0.3402|11.2458|3.0874|2024-11-07|15/09/2024||263.00||687000000000|8590|1|2024-08-14|15/06/2024||238.00|699300000000|671000000000|7860|1|2024-05-09|15/03/2024||246.00|678000000000|677750000000|7810|1|2024-01-31|15/12/2023||567|231000000000|231000000000|7890|1|2023-11-09|15/09/2023|597|597|524000000000|516000000000|7420|1|2023-08-10|15/06/2023||326.00|489000000000|488970000000|7020|1|2023-05-04|15/03/2023|383.61|319.00|640000000000|640000000000|6810|1|2023-02-01|15/12/2022|146.55|53.04|404500000000|404500000000|6810|1|2022-10-14|15/09/2022|167.86|164.3|451000000000|451000000000|6130|1|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|6810|1|2022-05-05|15/03/2022|1162|1162|612000000000|601000000000|7940|1|2022-02-02|15/12/2021|285.47|55.28|589000000000|589000000000|8500|1|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|1|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|1|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|1|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|1|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|1|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|1|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|1|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|1
2024-10-06 13:01:17|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6503||4.7T|4700000000000|38550|316072|1.85|-63300|38150-39300|38650|121988753|0.684|4.32|9.02T|9020000000000|9529.17|1300|3.37|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59389|18|81000|31000|43|4|40|0.0143|-0.023|11.8269|-0.4184|0.0121|6.6667|0.7575|2025-01-31|15/12/2024||2380.18||2302380000000|38550|1|2024-11-04|15/09/2024||2401.42||2409380000000|38550|1|2024-08-08|15/06/2024|2548.22|2548.22|2318000000000|2317970000000|39150|1|2024-04-30|15/03/2024|2874.14|2874.28|2127000000000|2127050000000|58300|1|2024-02-05|15/12/2023|1482.34|1482.34|2232000000000|2232000000000|50800|1|2023-11-01|15/09/2023|2405.65|2405.65|2340000000000|2340020000000|38200|1|2023-07-28|15/06/2023|1101.89|1101.89|2263000000000|2262720000000|36550|1|2023-05-15|15/03/2023|743.05|743.01|2104000000000|2103650000000|34900|1|2023-02-02|15/12/2022|290.79|290.79|2264000000000|2263950000000|33500|1|2022-11-14|15/09/2022|1841.05|1841.06|2300000000000|2300000000000|33450|1|2022-08-16|15/06/2022|2566.15|2566.15|2040000000000|2040000000000|39400|1|2022-04-29|15/03/2022|805.33|805.33|1791000000000|1775010000000|34850|1|2022-02-04|15/12/2021|641.85|641.85|1889810000000|1889640000000|34450|1|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|41900|1|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|47500|1|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|1|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|43700|1|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|32850|1|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|26050|1|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|21250|1
2024-10-06 13:01:28|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8450|CJ Cheiljedang|4.5T|4500000000000|294000|33598|3.34|-407500|289500-294000|292500|16023187|0.498|10.78|29.19T|29190000000000|29418.3|5500|1.87|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|469417|12|500000|460000|44|4|42|0.003|-0.3421|0.0051|3.717|0.0242|59.4739|0.3048|2024-11-11|15/09/2024||13183||7636410000000|294000|1|2024-08-14|15/06/2024||9256.54|7238700000000|7238800000000|370000|1|2024-05-14|15/03/2024||8132.79|7216000000000|7216000000000|350000|1|2024-02-13|15/12/2023|6403.98|6403.98|7289400000000|7289240000000|296000|1|2023-11-13|15/09/2023|12537.46|12537.46|7443400000000|7443250000000|304500|1|2023-08-07|15/06/2023|3465.3|3465.3|7219400000000|7219310000000|294500|1|2023-05-08|15/03/2023|360.28|360.28|7071180000000|7071120000000|309500|1|2023-02-13|15/12/2022|3415.03|3950.48|7571070000000|7571060000000|345500|1|2022-11-14|15/09/2022|10997.38|10997.38|8011920000000|8011940000000|415500|1|2022-08-16|15/06/2022|11816.76|11816.76|7516600000000|7516680000000|416500|1|2022-05-12|15/03/2022|12754.95|13315.29|6979900000000|6979930000000|399000|1|2022-02-14|15/12/2021|8040.63|8016.61|6947800000000|6947870000000|376000|1|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|366000|1|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|445500|1|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|462000|1|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|443500|1|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|387000|1|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|427000|1|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|292000|1|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|255000|1
2024-10-06 13:01:37|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|Chemicals|South Korea|KR7014680003|0||1.52T|1520000000000|134100|61843|-18.97|-238000|132600-135300|133500|11335195||12.73|776.70B|776700000000|10607.84|2100|1.57|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|230417|12|300000|185000|39|4|37|0.0081|-0.0535|0.0167|0.2506|0.0371|18.1593|2.3744|2024-11-08|15/09/2024||3189.84||210060000000|134100|1|2024-08-13|15/06/2024|3214.38|3068.42|199100000000|199090000000|156500|1|2024-05-14|15/03/2024|2860.38|2860.38|197900000000|197890000000|186000|1|2024-03-28|15/12/2023|1811.2|1410.35|191500000000|191330000000|200500|1|2023-11-16|15/09/2023|2612.97|2612.97|188300000000|188230000000|180600|1|2023-08-16|15/06/2023|2556.36|2556.36|194700000000|194750000000|184500|1|2023-05-15|15/03/2023|2479.06|2479.06|197300000000|197260000000|209500|1|2023-03-13|15/12/2022|3192.24|3192.24|216500000000|216500000000|198700|1|2022-11-11|15/09/2022|2998.61|2998.61|216000000000|216000000000|197000|1|2022-08-12|15/06/2022|4042.88|4042.88|230700000000|230700000000|215000|1|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|1|2022-03-31|15/12/2021|1987.30|2986|207800000000|207770000000|236000|1|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|1|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|1|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|1|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|1|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|1|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|1|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|1|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|1
2024-10-06 13:01:46|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0||3.99T|3990000000000|44650|377233|21.83|-48900|43300-44750|43500|89300000|0.749|6.42|10.46T|10460000000000|7326.38|2200|4.93|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|54727|11|60000|47000|37|4|35|0.0117|0.0471|0.0096|1.4226|0.1042|12.1522|2.6477|2024-10-31|15/09/2024||||478380000000|44650|1|2024-08-14|15/06/2024|||595300000000|572150000000|43700|1|2024-05-14|15/03/2024|||600000000000|594290000000|39000|1|2024-02-15|15/12/2023||4710|219000000000|219060000000|38550|1|2023-11-02|15/09/2023|5983|5983|453000000000|452980000000|36450|1|2023-08-08|15/06/2023|6568|6568|414000000000|414000000000|36900|1|2023-05-05|15/03/2023|2828.92|3585|576000000000|576000000000|34350|1|2023-01-26|15/12/2022|115.96|1215.85|248000000000|248000000000|35400|1|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|367330000000|33550|1|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|369000000000|35700|1|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|417000000000|39600|1|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|433000000000|40450|1|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|1|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|1|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|1|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|1|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|1|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|1|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|1|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|1
2024-10-06 13:01:56|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|413||1.26T|1260000000000|37550|250288|4.02|-80500|34050-38750|34100|33613319|0.84|-5.86|684.76B|684760000000|-5745.27|||2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|43333|4|50000|35000|35|4|32|0.0255|2.4423|-0.0171|-0.9547|0.1077|63.0097|7.2178|2025-02-05|15/12/2024||1648||190630000000|37550|1|2024-11-08|15/09/2024||2501||271930000000|37550|1|2024-08-14|15/06/2024||-613.68|171400000000|191730000000|31050|1|2024-05-08|15/03/2024||-291.78|161000000000|161100000000|48050|1|2024-02-07|15/12/2023||1303|118400000000|118040000000|49950|1|2023-11-08|15/09/2023||687.80|235750000000|235750000000|44500|1|2023-08-08|15/06/2023||974.79|159300000000|159200000000|42000|1|2023-05-10|15/03/2023|-908.8|1262|93950000000|93950000000|53500|1|2023-02-15|15/12/2022|-1996.04|-1681|115050000000|111700000000|42300|1|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108220000000|50800|1|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|1|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|1|2022-02-09|15/12/2021|7527.53|387.00|129000000000|204630000000|144400|1|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|1|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|63000|1|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|26800|1|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|20150|1|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|21650|1|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|19850|1|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|11700|1
2024-10-06 13:02:06|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|Banking Services|South Korea|KR7024110009|0||11.15T|11150000000000|13980|1101369|22.85|-16010|13820-14000|13880|797425867||4.88|9.02T|9020000000000|2865.3|984|7.04|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|15395|21|18000|9400|45|4|42|0.0122|0.0363|0.4538|0.0957|0.0326|5.2367|1.4005|2025-02-06|15/12/2024||546.86||2016480000000|13980|1|2024-10-25|15/09/2024||796.12||2103680000000|13980|1|2024-08-14|15/06/2024|817.08|762.64|2023000000000|2043850000000|13620|1|2024-04-29|15/03/2024|927.78|927.78|2109000000000|2081760000000|13850|1|2024-02-08|15/12/2023|698.49|697.31|1891000000000|1941330000000|13310|1|2023-10-27|15/09/2023|869.77|893.68|2019380000000|2036120000000|11560|1|2023-07-25|15/06/2023|832.64|825.63|2100410000000|2123990000000|10160|1|2023-04-27|15/03/2023|901.1|949.11|2182940000000|2072850000000|10070|1|2023-02-07|15/12/2022|969.17|969.17|2303540000000|2285920000000|10030|1|2022-10-28|15/09/2022|995|1001.19|1891000000000|1961900000000|10450|1|2022-07-28|15/06/2022|734.05|721.3|1919130000000|1915330000000|9320|1|2022-04-28|15/03/2022|825.33|813.63|1780180000000|1742730000000|11000|1|2022-02-04|15/12/2021|749.68|749.08|1705630000000|1682450000000|10350|1|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|11250|1|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|10250|1|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|9300|1|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|8230|1|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|8450|1|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|8250|1|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|7200|1
2024-10-06 13:02:18|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|50||5.51T|5510000000000|77900|178499|29.62|-85000|77100-78000|77700|70668430|0.812|10.57|64.51T|64510000000000.01|7445.48|4600|5.91|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|110000|4|120000|100000|32|4|30|0.0023|21.9328|0.0055|-8.685|0.063|16.6896|0.445|2024-11-13|15/09/2024||4273||16458000000000|77900|1|2024-08-14|15/06/2024||4599|17555000000000|16832000000000|81000|1|2024-04-25|15/03/2024||5164|16514000000000|16514000000000|64900|1|2024-02-06|15/12/2023||4453|16713000000000|16712930000000|73600|1|2023-10-26|15/09/2023||4214|13723000000000|13723000000000|60800|1|2023-07-27|15/06/2023||4627|15621150000000|15621150000000|61100|1|2023-05-16|15/03/2023|879.16|5261|15274000000000|14849000000000|58100|1|2023-02-07|15/12/2022|1732.62|1699|15803000000000|15803000000000|60100|1|2022-10-27|15/09/2022|3393.35|1466|17287000000000|17287000000000|56200|1|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|1|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|11296870000000|59800|1|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8475130000000|49650|1|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|59000|1|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|67800|1|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|73400|1|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|54100|1|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|51400|1|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|45200|1|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|56800|1|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|55000|1
2024-10-06 13:02:26|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7383220001|0||2.64T|2640000000000|69800|205377|-35.07|-109200|68300-70800|69900|37862244|0.376|6.27|1.97T|1970000000000|10250.23|1700|2.44|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|89462|13|100000|63000|16|4|13|-0.0025|0.0426|0.0124|0.2475|0.0525|10.4171|2.6908|2025-01-29|15/12/2024||3487||608340000000|69800|1|2024-11-11|15/09/2024||3398||498120000000|69800|1|2024-08-14|15/06/2024|1936.83|2482|391000000000|394180000000|50500|1|2024-04-30|15/03/2024||3323|507000000000|505800000000|66000|1|2024-02-07|15/12/2023||4147|583000000000|583000000000|72100|1|2023-10-27|15/09/2023||3516|492800000000|491120000000|91900|1|2023-07-28|15/06/2023||2371|405500000000|405270000000|102500|1|2023-05-31|15/03/2023|3110.53|3159|497400000000|495560000000|131700|1|2023-02-01|15/12/2022|4347.19|3850.72|558900000000|558860000000|151700|1|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|437440000000|157500|1|2022-08-31|15/06/2022|1824.01|1824.01|371400000000|371240000000|140000|1|2022-06-01|15/03/2022|2520.74|1918|437000000000|437040000000|146000|1|2022-03-02|15/12/2021|16866.94|12516|563000000000|563090000000|178000|1|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|166000|1|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|144600|1|2021-06-02|15/03/2021|||285700000000||98500|1||||
2024-10-06 13:02:36|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7006360002|3842||1.53T|1530000000000|18040|931647|35.64|-21750|17630-18040|18000|84888895|1.04|-10.22|12.80T|12800000000000|-1876.06|||2024-11-14 00:00:00|2024-11-14|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|21700|19|28000|15000|45|4|42|0.0048|-0.156|-0.0016|0.1252|0.0151|61.5238|0.2402|2025-01-29|15/12/2024||-751.09||3366120000000|18040|1|2024-11-14|15/09/2024||380.55||3157760000000|18040|1|2024-08-13|15/06/2024|475.31|475.31|3297000000000|3297100000000|20050|1|2024-04-26|15/03/2024|1576.64|1576.64|3071000000000|3071050000000|14920|1|2024-01-31|15/12/2023|-1198.98|-1198.98|3321000000000|3321180000000|15090|1|2023-10-30|15/09/2023|4.84|4.84|3108000000000|3107800000000|13250|1|2023-07-26|15/06/2023|-3506.78|-3506.78|3495000000000|3495030000000|14410|1|2023-05-15|15/03/2023|1622.22|1622.22|3513000000000|3512870000000|21100|1|2023-01-25|15/12/2022|615.97|615.97|3922000000000|3855920000000|23850|1|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2953010000000|24250|1|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|3047970000000|33200|1|2022-05-16|15/03/2022|1690.76|1690.76|2376000000000|2375980000000|39700|1|2022-01-26|15/12/2021|309.88|841.74|2619000000000|2619010000000|39050|1|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|42350|1|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|41750|1|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|43450|1|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|36350|1|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|27500|1|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|26400|1|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|25300|1
2024-10-06 13:02:43|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7326030004|252||8.48T|8480000000000|108300|303805|29.08|-119500|102300-108700|103100|78313250|1.07|241.93|465.06B|465060000000|431.55|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108714|14|140000|57000|23|4|21|-0.095|-0.1642|-0.0558|-0.5475|4.5406|-13.9143|2326.211|2024-11-13|15/09/2024||257.23||129810000000|108300|1|2024-08-08|15/06/2024|313.61|107.24|134000000000|134000000000|85500|1|2024-05-09|15/03/2024|123.86|123.86|114000000000|114000000000|89500|1|2024-01-29|15/12/2023|111.73|111.73|126800000000|126840000000|88000|1|2023-11-09|15/09/2023|-235.08|-235.08|90300000000|90250000000|87600|1|2023-08-10|15/06/2023|-298.03|-298.03|77000000000|76990000000|99300|1|2023-05-10|15/03/2023|-288.49|-288.49|60800000000|60810000000|71300|1|2023-02-09|15/12/2022|-560.06|-560.06|62800000000|62840000000|71800|1|2022-11-10|15/09/2022|-191.54|-191.54|88800000000|88800000000|63200|1|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|79200|1|2022-05-11|15/03/2022|-323.76|-449.62|41100000000|41100000000|85900|1|2022-02-08|15/12/2021|601.82|601.82|230700000000|230700000000|78800|1|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|1|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|1|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|1|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|1|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|1|2020-11-27|15/09/2019|-772.98||81660000||179500|1|2020-08-27|15/06/2019|-655.95||6510000000||172000|1|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|1
2024-10-06 13:02:53|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|62||6.68T|6680000000000|111300|157292|24.78|-124000|107500-112500|108800|60043469|0.363|3.49|17.75T|17750000000000|32235.73|5300|4.76|2024-11-12 00:00:00|2024-11-12|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|136947|19|160000|120000|39|4|37|0.0101|-0.012|30.6107|0.2623|0.0097|7.1835|0.3276|2024-11-12|15/09/2024||6863.73||3163140000000|111300|1|2024-08-14|15/06/2024|9004.42|9004.42|3089140000000|3089140000000|106600|1|2024-05-16|15/03/2024|9717.02|9717.02|3178670000000|3178670000000|104100|1|2024-02-23|15/12/2023|4347.73|4347.73|2936330000000|2936330000000|93600|1|2023-11-10|15/09/2023|6161.23|6079.53|2986450000000|2986450000000|82800|1|2023-08-11|15/06/2023|7876.84|7876.84|2928150000000|2928150000000|78000|1|2023-05-30|15/03/2023|7417.4|6762.5|2901300000000|2901300000000|78700|1|2023-02-24|15/12/2022|2724.1|2581.71|3778570000000|3778570000000|72500|1|2022-11-11|15/09/2022|4237.77|4035.17|3685000000000|3685180000000|55400|1|2022-08-12|15/06/2022|4706.58|4665.66|3615160000000|3615070000000|63000|1|2022-05-23|15/03/2022|4662.6|4662.6|3546000000000|3545860000000|63100|1|2022-02-18|15/12/2021|2179.48|2179.48|3591000000000|3590850000000|61800|1|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|1|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|1|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|1|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|1|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|1|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|1|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|1|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|1
2024-10-06 13:03:02|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7271560005|1437||3.82T|3820000000000|96700|178597|-23.01|-131000|96000-97800|95900|39528788|0.123|9.5|3.00T|3000000000000|9887.48|1250|1.29|2024-11-13 00:00:00|2024-11-13|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|123600|15|160000|90000|31|4|29|-0.0095|-0.0066|-0.0023|0.5808|0.0228|27.1786|1.9159|2024-11-13|15/09/2024||2765.55||799530000000|96700|1|2024-07-16|15/06/2024|1972.77|1972.77|719300000000|720270000000|91900|1|2024-05-16|15/03/2024|2373.86|2373.86|748400000000|747620000000|91300|1|2024-02-07|15/12/2023|2814.17|2784.36|768400000000|768940000000|92200|1|2023-10-17|15/09/2023|2707.21|2707.29|766300000000|766040000000|128900|1|2023-08-16|15/06/2023|2062.29|2062.29|713900000000|713930000000|125600|1|2023-05-15|15/03/2023|1929.18|1935.22|663800000000|661820000000|143100|1|2023-03-15|15/12/2022|4124.68|4125.73|851600000000|851680000000|127500|1|2022-11-14|15/09/2022|2136.8|2140.25|741100000000|741080000000|103000|1|2022-08-16|15/06/2022|1720.31|1708.09|627400000000|620170000000|104500|1|2022-05-17|15/03/2022|1943.51|1974.25|653160000000|651340000000|92000|1|2022-02-15|15/12/2021|1823.32|1876.05|630000000000|629480000000|99600|1|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|1|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|1|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|1|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|1|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|1|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|1|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|1|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|1
2024-10-06 13:03:13|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|Transport Infrastructure|South Korea|KR7008770000|1632|Hotel Shilla|1.74T|1740000000000|46150|140679|-40.3|-77300|46150-47050|46950|37853593|0.554|-107.48|3.93T|3930000000000|-423.34|200|0.43|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60238|21|80000|40000|44|4|42|-0.0021|-0.1491|-0.0005|-1.2543|0.0285|-19.4883|0.8236|2024-11-13|15/09/2024||669.91||1103700000000|46150|1|2024-08-14|15/06/2024|724.66|582.53|1002700000000|1002800000000|46800|1|2024-04-30|15/03/2024|-41.76|-42.29|981000000000|980890000000|58800|1|2024-01-26|15/12/2023|-1466.98|-1466.98|938000000000|937830000000|59500|1|2023-10-27|15/09/2023|-86.93|-86.48|1012000000000|1011900000000|69900|1|2023-07-28|15/06/2023|1877.98|1877.98|867000000000|866960000000|71900|1|2023-05-15|15/03/2023|1405.68|1398.38|752000000000|750120000000|80700|1|2023-01-26|15/12/2022|-2161.37|-2161.37|1299900000000|1299950000000|82200|1|2022-10-28|15/09/2022|362.83|268.59|1362000000000|1355960000000|71100|1|2022-08-16|15/06/2022|640.51|655.97|1166000000000|1165930000000|72200|1|2022-04-29|15/03/2022|-199.3|-167.64|1094000000000|1094220000000|81300|1|2022-01-28|15/12/2021|466.93|462.85|1129900000000|1125150000000|70000|1|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|1|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|1|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|1|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|1|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|1|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|1|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|1|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|99900|1
2024-10-06 13:03:22|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|27||5.21T|5210000000000|78400|57997|89.6|-92000|75100-78600|76900|66852536|0.11|9.77|287.21B|287210000000|7294.25|300|0.38|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||33|4|26|-0.0155|8.743|-0.1873|2.7841|0.0114|-18.474|7.2331|2024-11-08|15/09/2024|||||78400|1|2024-08-14|15/06/2024|||||64600|1|2024-05-13|15/03/2024|||||64000|1|2024-01-30|15/12/2023|||||74100|1|2023-11-16|15/09/2023|||||50800|1|2023-08-17|15/06/2023|||||46650|1|2023-05-15|15/03/2023|807||62370000000||41450|1|2023-03-14|15/12/2022|653.72|6260.06|57570000000||47900|1|2022-11-11|15/09/2022|1806|-1171.88|56530000000||40350|1|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||61000|1|2022-05-17|15/03/2022|1527|-1013.46|108600000000||55300|1|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|1|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|1|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|1|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|1|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|1|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|1|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|1|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|1|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|1
2024-10-06 13:03:31|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|128||18.91T|18910000000000|356000|833657|421.23|-363500|334500-356500|336000|53124820|1.26|-12999.21|90.79B|90790000000|-24.47|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|271667|4|375000|140000|31|4|24|0.174|-0.774|-0.488|-1.2493|0.1808|54.6863|73.3242|2024-11-13|15/09/2024||||11000000000|356000|1|2024-08-14|15/06/2024|||||292500|1|2024-05-13|15/03/2024|||||170200|1|2024-02-28|15/12/2023|||||157500|1|2023-11-16|15/09/2023|||||72300|1|2023-08-15|15/06/2023|||||46300|1|2023-05-15|15/03/2023|-155.04||10340000000||44100|1|2023-03-01|15/12/2022|-25.39|277.00|6000000000|6000000000|37650|1|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|37100|1|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|61583|1|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|41417|1|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|56200|1|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|58333|1|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|81200|1|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|72800|1|2021-03-03|15/12/2020|-241.13||5100000000||73056|1|2020-11-12|15/09/2020|137||14010000000||86111|1|2020-08-12|15/06/2020|87.52||13440000000||106444|1|2020-05-13|15/03/2020|153.92||9880000000||47972|1|2020-04-06|15/12/2019|450.3||14610000000||80400|1
2024-10-06 13:03:42|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|Banking Services|South Korea|KR7138930003|113||2.9T|2900000000000|9060|1102516|31.3|-10340|8930-9080|8980|320436727|0.817|4.9|4.75T|4750000000000|1990.37|610|6.73|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|10028|16|12500|4450|44|4|42|0.0031|-0.1571|0.3043|-0.209|0.0436|3.9357|1.0598|2024-10-30|15/09/2024||1070.8||846090000000|9060|1|2024-07-31|15/06/2024|757.72|1001.24|880600000000|873400000000|9510|1|2024-04-30|15/03/2024|773.58|772.02|857000000000|855790000000|8470|1|2024-02-05|15/12/2023|-82.97|-82.97|816000000000|816060000000|7860|1|2023-10-31|15/09/2023|633.91|628.76|773000000000|773020000000|6810|1|2023-07-26|15/06/2023|620.32|607.26|802000000000|794540000000|6580|1|2023-05-02|15/03/2023|784.57|782.92|839610000000|825540000000|6640|1|2023-02-02|15/12/2022|144.2|136.62|810000000000|809920000000|7080|1|2022-10-27|15/09/2022|781.63|786.18|791100000000|771330000000|6250|1|2022-07-28|15/06/2022|703.57|704.23|802000000000|798700000000|6660|1|2022-05-03|15/03/2022|849.59|849.59|828000000000|827990000000|7890|1|2022-02-14|15/12/2021|146.55|146.55|732000000000|731930000000|8500|1|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|1|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|1|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|1|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|1|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|1|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|1|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|1|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|1
2024-10-06 13:03:52|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1583||1.32T|1320000000000|68800|56838|-25.46|-116400|68500-70600|69200|19228064|1.14|4.36|3.15T|3150000000000|16072.42|3300|4.8|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106000|5|120000|95000|44|4|42|0.0045|16.3308|0.0195|-2.4654|0.0406|16.6729|0.6336|2024-10-23|15/09/2024||||1041950000000|68800|1|2024-08-14|15/06/2024|||980500000000|999480000000|73000|1|2024-04-30|15/03/2024|||865000000000|942830000000|96300|1|2024-02-07|15/12/2023||4158|675300000000|675300000000|110200|1|2023-10-26|15/09/2023||4158|690300000000|690200000000|90900|1|2023-07-27|15/06/2023||4158|594300000000|594300000000|113100|1|2023-05-15|15/03/2023|8337.53|4158|719600000000|719500000000|95200|1|2023-02-07|15/12/2022|15686.44|8770|1327800000000|1327800000000|74539|1|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1282500000000|79863|1|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055000000000|102511|1|2022-04-27|15/03/2022|5640.00|5454|1006000000000|1006030000000|99300|1|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|1|2021-11-03|15/09/2021|7517.77|1949|889000000000|889000000000|126500|1|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|1|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|1|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|1|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|1|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|1|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|1|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|1
2024-10-06 13:03:59|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|1.19T|1190000000000|18100|200357|-1.15|-27300|18020-18390|18340|65482679|2.33|-166.93|260.89B|260890000000|-103.87|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26530|10|35000|20000|20|4|18|-0.0035|0.1028|0.0011|1.9381|0.5489|175.5067|8.1822|2024-11-11|15/09/2024||58.14||132070000000|18100|1|2024-08-13|15/06/2024|-4.06|-4.06|86490000000|76380000000|18300|1|2024-04-30|15/03/2024|-0.8554|-0.85|31700000000|31800000000|20050|1|2024-02-14|15/12/2023|-113.44|-97.09|116200000000|116150000000|21300|1|2023-11-01|15/09/2023|-10|-10|45800000000|45800000000|16430|1|2023-07-26|15/06/2023|-3.48|-3.77|49000000000|49080000000|26650|1|2023-05-12|15/03/2023|28.52|25.67|49900000000|49950000000|29800|1|2023-02-08|15/12/2022|68.57|74.22|157200000000|157140000000|33350|1|2022-11-14|15/09/2022|16.62|16.62|29600000000|29730000000|36650|1|2022-08-12|15/06/2022|1.11|1.07|74060000000|74090000000|40350|1|2022-05-13|15/03/2022|-35.64|-38.6|51200000000|51150000000|37000|1|2022-03-02|15/12/2021|70.86|70.86|131190000000|131110000000|38800|1|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|1|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|1|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|1|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|1|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|1|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|41946|1|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15110.5|1|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7604.2998046875|1
2024-10-06 13:04:09|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0||1.69T|1690000000000|40750|457237|-18.09|-62000|40500-41200|40450|41591919|1.48|7.18|1.12T|1120000000000|5240.06|580|1.42|2024-11-13 00:00:00|2024-11-13|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56500|4|67000|48000|43|4|38|0.0081|-0.0965|28.2062|0.8141|0.0387|11.5744|1.3153|2024-11-13|15/09/2024||||285000000000|40750|1|2024-08-14|15/06/2024|||299000000000|281500000000|43150|1|2024-05-02|15/03/2024|||261500000000|261500000000|41400|1|2024-02-05|15/12/2023||1735|279000000000|279000000000|51200|1|2023-10-31|15/09/2023||2366|268000000000|268000000000|48750|1|2023-08-04|15/06/2023||3600||340000000000|57800|1|2023-05-12|15/03/2023|1756.94|3157|326000000000|326000000000|58600|1|2023-02-07|15/12/2022|1573.36|3205|397100000000|397070000000|45000|1|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|46150|1|2022-08-12|15/06/2022|3703.18|2859|435700000000|435800000000|42700|1|2022-05-17|15/03/2022|3651.00|2716|395000000000|391900000000|71300|1|2022-04-01|15/12/2021|2700.62|6011|367950000000|367900000000|74900|1|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|1|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|1|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|1|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|1|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|1|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|1|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|1|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|1
2024-10-06 13:04:22|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4184||5.08T|5080000000000|52100|738422|8.77|-59500|51400-52700|51800|97475107|0.578|18.81|4.15T|4150000000000.0005|2817.3|500|0.96|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|69475|20|80000|63000|44|4|42|0.001|-0.434|15.9019|-0.5697|0.0611|24.1109|1.6917|2024-11-14|15/09/2024||578.73||968090000000|52100|1|2024-08-14|15/06/2024|566.98|277.02|891900000000|891800000000|55900|1|2024-04-30|15/03/2024|375.48|375.48|739950000000|739950000000|53700|1|2024-02-08|15/12/2023||522.64|1510000000000|1510000000000|48900|1|2023-11-07|15/09/2023|602.43|602.43|1007050000000|1007050000000|49050|1|2023-08-07|15/06/2023|109.77|109.77|733500000000|733570000000|49250|1|2023-05-15|15/03/2023|314.23|1489|568750000000|568750000000|52000|1|2023-02-14|15/12/2022|246.27|246.27|869000000000|868930000000|49000|1|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|45200|1|2022-08-16|15/06/2022|291.08|291.08|669000000000|705820000000|55500|1|2022-05-17|15/03/2022|385.01|385.01|640700000000|640810000000|47700|1|2022-02-14|15/12/2021|-117.81|-117.81|797000000000|796960000000|35450|1|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|1|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|1|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|1|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|1|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|1|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|1|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|1|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|31350|1
2024-10-06 13:04:31|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7204320006|0||1.79T|1790000000000|38100|232794|-7.19|-50000|36550-38300|36950|46957120|1.17|8.05|8.56T|8560000000000.001|4100.33|600|1.57|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|49708|24|65000|32000|34|4|31|0.0078|-0.1573|0.0019|-0.5554|0.0237|15.8719|0.3306|2025-02-05|15/12/2024||1379.36||2290230000000|38100|1|2024-11-13|15/09/2024||2059.76||2209620000000|38100|1|2024-08-14|15/06/2024|193.79|222.53|2147000000000|2147000000000|35550|1|2024-04-26|15/03/2024|2973.22|2973.12|2107000000000|2107100000000|32650|1|2024-02-05|15/12/2023|756.55|756.55|2190000000000|2188750000000|36750|1|2023-10-27|15/09/2023|313.38|468.73|2119000000000|2119060000000|35700|1|2023-07-26|15/06/2023|981.75|982.23|2087000000000|2086900000000|49500|1|2023-05-15|15/03/2023|837.92|838.62|1996800000000|1996890000000|46250|1|2023-02-07|15/12/2022|-2057.77|-2028.91|2181000000000|2180410000000|45100|1|2022-10-27|15/09/2022|2757.86|2777.77|1968000000000|1970710000000|46550|1|2022-08-16|15/06/2022|765.74|764.82|1679000000000|1679000000000|56500|1|2022-04-28|15/03/2022|636.59|877.62|1688000000000|1687910000000|55400|1|2022-02-11|15/12/2021|365.22|365.21|1722000000000|1722120000000|47600|1|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|63500|1|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|1|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|65600|1|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|1|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|33650|1|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|23750|1|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|23450|1
2024-10-06 13:04:40|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|Chemicals|South Korea|KR7086520004|166||11.8T|11800000000000|89600|1191711|-46.6|-839000|89600-94300|92400|131744095|0.656|-84.56|5.06T|5060000000000|-908.21|||2024-11-14 00:00:00|2024-11-14|neutral|neutral|buy|strong_buy|sell|strong_sell|buy|neutral|neutral|70000|1|70000|70000|33|4|31|0.1077|0.9019|-0.0036|-25.9667|0.1845|-8.7384|4.5742|2024-11-14|15/09/2024||-3838||3444000000000|89600|1|2024-08-14|15/06/2024||-3532||2929000000000|90200|1|2024-05-03|15/03/2024||-2453||2680000000000|104100|1|2024-02-07|15/12/2023||2125|1759000000000|1759000000000|101800|1|2023-11-07|15/09/2023||10596|1904000000000|1904000000000|165600|1|2023-08-03|15/06/2023||8310|2017000000000|2017000000000|223600|1|2023-05-15|15/03/2023|13557.05|6739|2064000000000|2064100000000|544000|1|2023-02-03|15/12/2022|-6338.75|893.00|2019800000000|2019800000000|26200|1|2022-11-01|15/09/2022|4141|860.68|1563000000000|1563000000000|27572.80078125|1|2022-08-16|15/06/2022|1908|673.35|1208000000000|1229000000000|113600|1|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|79806|1|2022-02-10|15/12/2021|1136.00|954.34|521500000000|521500000000|70777|1|2021-11-18|15/09/2021|30099.21|852.93|374750000000|369250000000|136113|1|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|105900|1|2021-05-17|15/03/2021|226.00|666.00|277300000000|280000000000|49305|1|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|40868|1|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|27982|1|2020-08-12|15/06/2020|619.69|460.41|209200000000|209400000000|27433|1|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|12925|1|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|13733|1
2024-10-06 13:04:50|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|520||1.8T|1800000000000|39000|274078|1.3|-59200|39000-40900|40600|46110835|1.29|333.11|951.62B|951620000000|118.8|200|0.51|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|46111|10|60000|36000|43|4|40|-0.0001|-0.0773|23.858|-0.3227|0.0263|15.9131|3.2015|2024-11-13|15/09/2024||133.07||227990000000|39000|1|2024-08-14|15/06/2024|117|124.78|262700000000|261300000000|34950|1|2024-05-09|15/03/2024|-23.6|-19.84|241700000000|241790000000|47750|1|2024-02-02|15/12/2023|-39.17|-39.17|229500000000|229610000000|32700|1|2023-11-07|15/09/2023|70.04|94.88|217700000000|217760000000|44900|1|2023-08-07|15/06/2023|-117|-117|198200000000|198160000000|51300|1|2023-05-15|15/03/2023|-653.9|-653.9|163600000000|163660000000|59500|1|2023-03-01|15/12/2022|578.67|649.32|171200000000|204960000000|63600|1|2022-11-14|15/09/2022|421.29|421.29|169700000000|169750000000|65000|1|2022-08-16|15/06/2022|122|121.31|188400000000|188350000000|76800|1|2022-05-17|15/03/2022|597.89|597.89|200000000000|200030000000|81500|1|2022-04-01|15/12/2021|137|137|181000000000|183250000000|96600|1|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|1|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|1|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|1|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|1|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|1|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|1|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|1|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|1
2024-10-06 13:05:00|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6600||1.89T|1890000000000|56000|31654|-2.61|-64000|55300-57000|56600|33810239|0.22|10.49|2.70T|2700000000000|5451.71|2700|4.82|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73400|8|80000|63000|43|4|41|-0.0014|-0.4311|0.0149|0.1569|0.0311|20.7492|1.3283|2024-10-25|15/09/2024||1181||691280000000|56000|1|2024-08-14|15/06/2024||1157|696000000000|693720000000|55800|1|2024-04-26|15/03/2024||1352|663000000000|662900000000|62400|1|2024-01-26|15/12/2023||695.00|694100000000|694080000000|54300|1|2023-10-27|15/09/2023||1209|645000000000|645160000000|56100|1|2023-08-15|15/06/2023||1071|648700000000|648850000000|55600|1|2023-05-15|15/03/2023|1421.9|1140|633000000000|632900000000|56700|1|2023-01-31|15/12/2022|831.97|800.00|630000000000|630000000000|59100|1|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|60200|1|2022-08-16|15/06/2022|1155.63|1250|625500000000|625500000000|63300|1|2022-05-17|15/03/2022|1243.00|1148|590500000000|590500000000|68800|1|2022-01-28|15/12/2021|129.56|847.00|595850000000|595800000000|67200|1|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|1|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|1|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|1|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|1|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|1|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|1|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|1|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|1
2024-10-06 13:05:11|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2238||4.17T|4170000000000|329000|61952|7.73|-377000|314000-331000|316000|12680214|0.519|22.19|1.57T|1570000000000|14533.91|740.1961|0.22|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|401965|17|440000|324000|40|4|37|0.0139|0.1205|25.5687|0.1469|0.0212|82.84|3.9076|2025-02-06|15/12/2024||2826||441860000000|329000|1|2024-11-13|15/09/2024||3641||393940000000|329000|1|2024-08-14|15/06/2024||2155|378100000000|378050000000|283000|1|2024-04-30|15/03/2024||3342|403700000000|403750000000|318500|1|2024-02-02|15/12/2023||2406|422400000000|422350000000|315500|1|2023-11-01|15/09/2023||2394|364600000000|364650000000|276470|1|2023-08-16|15/06/2023||1202|342700000000|342750000000|321000|1|2023-05-15|15/03/2023|3467.08|1916|361200000000|361850000000|296080|1|2023-02-08|15/12/2022|1564.24|1819.75|351200000000|351190000000|257840|1|2022-11-01|15/09/2022|2078.26|1567.79|342100000000|342090000000|243180|1|2022-08-16|15/06/2022|1473.97|1416.73|317100000000|317580000000|317000|1|2022-04-28|15/03/2022|1595.09|1533.15|321100000000|321070000000|294120|1|2022-02-10|15/12/2021|1401|1401|350500000000|352560000000|250865|1|2021-11-02|15/09/2021|1804.03|1498.74|303100000000|303080000000|254427|1|2021-08-17|15/06/2021|559.22|592.78|279300000000|279300000000|315500|1|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|337351|1|2021-03-03|15/12/2020|2225.48|810.28|277300000000|279390000000|300601|1|2020-11-03|15/09/2020|1134.12|1252.16|266900000000|265510000000|248514|1|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|250824|1|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|239738|1
2024-10-06 13:05:25|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|Chemicals|South Korea|KR7285130001|1221|SK Chemicals Co Ltd|920.47B|920470000000|50800|30503|-19.11|-74100|50100-51500|50600|19190222||22.05|1.81T|1810000000000|2303.6|650|1.28|2024-11-13 00:00:00|2024-11-13|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|68000|2|70000|66000|29|4|23|0.0226|-3.5193|-0.0214|-0.4967|0.0274|15.7515|1.5561|2024-11-13|15/09/2024||||447800000000|50800|1|2024-08-14|15/06/2024|||413900000000|413900000000|49100|1|2024-05-08|15/03/2024|||381000000000|381000000000|59600|1|2024-02-07|15/12/2023|||||69200|1|2023-11-06|15/09/2023|||||58000|1|2023-08-04|15/06/2023|||||66000|1|2023-05-16|15/03/2023|909.46||364500000000||72900|1|2023-02-09|15/12/2022|3783.26||477200000000|706630000000|85800|1|2022-11-14|15/09/2022|1816.45||608000000000|608000000000|92200|1|2022-08-16|15/06/2022|2361.83||501260000000|501260000000|106500|1|2022-05-18|15/03/2022|2055.38||418100000000||129500|1|2022-02-14|15/12/2021|4776.00|6540|747700000000|572510000000|128500|1|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|1|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|195333|1|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|170667|1|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|243667|1|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|270000|1|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|339000|1|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|61333|1|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|42600|1
2024-10-06 13:05:31|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7375500006|0||1.22T|1220000000000|29950|159088|-1.48|-44150|29150-29950|29450|42760703|0.77|10.47|8.13T|8130000000000.001|2846.21|500|1.67|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43500|14|50000|37000|18|4|15|0.0688|0|0.0002|0.0319|0.0331|3.9214|0.278|2025-01-23|15/12/2024||2409||2386190000000|29950|1|2024-11-11|15/09/2024||2205||2034550000000|29950|1|2024-08-14|15/06/2024||2389|2070000000000|2070150000000|30900|1|2024-05-02|15/03/2024||2168|1891000000000|1890850000000|37400|1|2024-02-01|15/12/2023||1328|2336000000000|2335060000000|41700|1|2023-10-26|15/09/2023||2628|1837000000000|1837180000000|34200|1|2023-08-24|15/09/2022|3656.58|7156|1849000000000|1848900000000|29850|1|2023-07-27|15/06/2023||3039|1971000000000|1972210000000|29850|1|2023-05-15|15/03/2023|2131.79|2998|1850000000000|1850030000000|35350|1|2023-03-15|15/12/2022|1108.37|6603|2256000000000|2256100000000|31800|1|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1876800000000|45500|1|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1514840000000|51400|1|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200900000000|56000|1|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|55250|1|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|68750|1|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|69750|1|2021-03-03|15/12/2020|||2644000000000|2581000000000|54500|1|2020-12-02|15/09/2020|||1833000000000|||||
2024-10-06 13:05:40|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328||2.88T|2880000000000|69600|218081|12.78|-133300|68600-70400|68600|41424970|0.263|104.68|88.76B|88760000000|628.19|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0367|-1.0824|-0.8841|0.1587|0.0851|124.2213|12.8929|2023-05-12|15/03/2023|169.34||90010000000||77524|1|2023-03-06|15/12/2022|156.81||88100000000||65300|1|2022-11-14|15/09/2022|211.15||103800000000||64853|1|2022-08-15|15/06/2022|200.36||105400000000||80272|1|2022-05-12|15/03/2022|113.24||88760000000||76644|1|2022-03-16|15/12/2021|135.73||123500000000||87982|1|2021-11-15|15/09/2021|243.48||90900000000||118300|1|2021-08-12|15/06/2021|361.07||98740000000||137552|1|2021-05-14|15/03/2021|199.14||85550000000||113599|1|2021-03-18|15/12/2020|318.83||77290000000||132708|1|2020-11-16|15/09/2020|111.76||65490000000||106019|1|2020-08-14|15/06/2020|108.32||46390000000||101270|1|2020-05-15|15/03/2020|59.33||44390000000||72953|1|2020-03-19|15/12/2019|118.01||44870000000||29785|1|2019-11-14|15/09/2019|60.17||47440000000||31204|1|2019-08-14|15/06/2019|58.47||42620000000||25407|1|2019-05-14|15/03/2019|8.33||38590000000||43167|1|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|50650|1|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|41194|1|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|57145|1
2024-10-06 13:05:49|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|703||1.07T|1070000000000.0001|100400|116553|25.66|-143800|98900-100800|99100|10656360|0.727|12.23|389.71B|389710000000|8127.47|850|0.85|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|151300|20|200000|109000|33|4|31|-0.0084|0.18|-0.0009|0.3881|0.0576|19.0406|3.5613|2024-11-12|15/09/2024||2258.89||110390000000|100400|1|2024-08-14|15/06/2024|2459.41|2483.51|106520000000|107000000000|103300|1|2024-04-29|15/03/2024|2148.32|2173.41|95000000000|94990000000|122200|1|2024-02-15|15/12/2023|1614.63|1570.01|100400000000|100310000000|118000|1|2023-10-31|15/09/2023|1680.73|1671.05|87900000000|87920000000|78000|1|2023-07-31|15/06/2023|4870.5|4870.5|86700000000|86750000000|70100|1|2023-05-15|15/03/2023|1317|1304|72700000000|72930000000|80300|1|2023-02-09|15/12/2022|373|373|79900000000|79940000000|95200|1|2022-10-28|15/09/2022|1404|1404|81900000000|81920000000|78900|1|2022-08-16|15/06/2022|1720|1720|78000000000|77990000000|84000|1|2022-05-17|15/03/2022|1651|1651|75300000000|75180000000|99000|1|2022-02-10|15/12/2021|1567|1567|75000000000|75130000000|152400|1|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|235600|1|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|144900|1|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|92100|1|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|68400|1|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|1|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|62900|1|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|65700|1|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|61000|1
2024-10-06 13:05:58|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0||1.42T|1420000000000|68700|63794|29.62|-94900|67800-70000|69000|20729619|1.2|-10.26|4.69T|4690000000000|-6962.45|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|100588|17|111000|48000|34|4|32|0.0146|-0.7082|0.1348|-0.2597|0.0783|10.9061|1.1591|2024-11-07|15/09/2024||2435||1255580000000|68700|1|2024-08-14|15/06/2024|3818|3818|1164850000000|1208400000000|75900|1|2024-05-09|15/03/2024|||1154100000000|1154070000000|78600|1|2024-02-07|15/12/2023||1959|1260000000000|1259820000000|74500|1|2023-11-08|15/09/2023||2813|1110900000000|1110950000000|57800|1|2023-08-10|15/06/2023||3245|1049000000000|1048950000000|64700|1|2023-05-11|15/03/2023|-3311.98|2700|949000000000|949000000000|75100|1|2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1464000000000|114700|1|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1178690000000|74700|1|2022-08-16|15/06/2022|7400|7400|1192250000000|1192130000000|102600|1|2022-05-17|15/03/2022|1230|1230|957300000000|957110000000|106200|1|2022-02-10|15/12/2021|965|965|995000000000|995010000000|138000|1|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|1|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|1|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|1|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|1|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|1|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|1|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|1|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|138200|1
2024-10-06 13:06:10|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|72|GS Holdings|4.09T|4090000000000|43250|163794|12.92|-57500|42550-43300|42550|94675171||3.14|25.52T|25520000000000|13465.92|2500|5.78|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|57000|9|66000|40000|44|4|42|0.0021|-0.239|24.6409|-0.7732|0.0251|4.6389|0.2702|2024-11-13|15/09/2024||3289||6462190000000|43250|1|2024-08-14|15/06/2024||3001|6204000000000|6339120000000|45200|1|2024-05-09|15/03/2024||3537|6289000000000|6229670000000|44050|1|2024-02-14|15/12/2023||39.00|6559000000000|6543780000000|51000|1|2023-11-08|15/09/2023||4951|6486150000000|6486150000000|41650|1|2023-08-08|15/06/2023||5232|6164000000000|6163950000000|39300|1|2023-05-15|15/03/2023|4146.42|5069|6837000000000|6723000000000|39600|1|2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7143000000000|42900|1|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|48450|1|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7262900000000|43500|1|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6987040000000|47450|1|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5989020000000|40850|1|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|43350|1|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|41850|1|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|48250|1|2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|38800|1|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|36850|1|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|1|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|1|2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|45100|1
2024-10-06 13:06:19|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|63||1.15T|1150000000000|24850|1430900|17.49|-35950|23850-25050|23950|46211379|-1.17|49.72|382.48B|382480000000|500.36|800|3.22|2024-11-13 00:00:00|2024-11-13|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|38000|2|38000|38000|34|4|32|0.0126|2.4033|30.8737|0.5491|0.1338|82.035|7.3234|2024-11-13|15/09/2024||||103500000000|24850|1|2024-08-14|15/06/2024|||100100000000|100100000000|27050|1|2024-05-10|15/03/2024|||89900000000|89900000000|22250|1|2024-02-16|15/12/2023||978.08|100500000000|100500000000|24800|1|2023-11-10|15/09/2023||939.18|85400000000|85400000000|21850|1|2023-08-11|15/06/2023||915.28|84900000000|84900000000|23200|1|2023-05-15|15/03/2023|42|942.56|90100000000|90100000000|23400|1|2023-02-17|15/12/2022|51.47|1310|122700000000|122700000000|26950|1|2022-11-14|15/09/2022|-217.37|1494|150800000000|150800000000|32100|1|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|1|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|1|2022-02-17|15/12/2021|3174.25|2970|410000000000|410000000000|50300|1|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|1|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|1|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|1|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|64050|1|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|115400|1|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|150000|1|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|49600|1|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|17450|1
2024-10-06 13:06:28|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|876||1.25T|1250000000000|280500|14650|-25.79|-425000|275500-281500|280000|4468022|1.45|42.54|3.23T|3230000000000|6746.85|6500|2.32|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|497500|8|610000|380000|28|4|25|0.0066|0|-0.014|1.1114|0.0203|18.7689|0.3908|2025-02-04|15/12/2024||9178||869220000000|280500|1|2024-11-13|15/09/2024||8116||850320000000|280500|1|2024-08-13|15/06/2024||5972|841000000000|840530000000|288000|1|2024-04-26|15/03/2024||6027|836800000000|836830000000|334500|1|2024-01-29|15/12/2023||7562|768100000000|768120000000|340500|1|2023-10-27|15/09/2023||5929|783300000000|783280000000|346500|1|2023-07-28|15/06/2023||9859|816400000000|816270000000|429500|1|2023-05-12|15/03/2023|7397.29||834500000000|834360000000|420000|1|2023-02-01|15/12/2022|462.12||838000000000|837980000000|383000|1|2022-11-10|15/09/2022|4843.7||975000000000|975130000000|358500|1|2022-08-11|15/06/2022|10196.85||1025000000000|1025000000000|392000|1|2022-05-18|15/03/2022|12550.03||1003000000000|1003100000000|461500|1|2022-01-28|15/12/2021|12937.11|4023|988750000000|988750000000|422000|1|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|1|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|1|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|1|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|1|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|1|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|1|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|1
2024-10-06 13:06:36|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment \u0026 Securities Co Ltd|4.72T|4720000000000|13760|648111|34.77|-14400|13320-13770|13410|345679596||8.09|8.90T|8900000000000|1753.13|800|5.81|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|16792|12|19000|14000|42|4|37|0.0082|0.4561|0.4259|0.8043|0.0251|15.2847|2.8951|2025-01-31|15/12/2024||518.00||454580000000|13760|1|2024-10-24|15/09/2024||539.00||477540000000|13760|1|2024-08-14|15/06/2024||550.00|563400000000|537110000000|13330|1|2024-04-25|15/03/2024||567.00|540000000000|534770000000|11720|1|2024-02-02|15/12/2023||498.00|378000000000|378000000000|11130|1|2023-10-26|15/09/2023||506.00|348000000000|345830000000|10010|1|2023-07-27|15/06/2023||502.00|468000000000|466270000000|9520|1|2023-04-27|15/03/2023|523|386.00|485000000000|485000000000|9090|1|2023-02-03|15/12/2022|200.07|406.41|348000000000|348000000000|9280|1|2022-11-10|15/09/2022|32|369.35|317000000000|266000000000|9300|1|2022-08-12|15/06/2022|339|385.66|369000000000|369000000000|10150|1|2022-04-28|15/03/2022|314.00|361.84|384000000000|378000000000|10400|1|2022-02-04|15/12/2021|517.93|226.18|521000000000|513330000000|11600|1|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|1|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|1|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|1|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|1|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|1|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|1|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|1
2024-10-06 13:06:46|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|50||2.39T|2390000000000|40050|100719|9.13|-44950|39800-40750|40750|59796975|0.667|22.06|4.11T|4110000000000.0005|1935.6|1090|2.72|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|48727|11|53000|43000|41|4|39|0.0994|4.7139|0.0329|-2.1609|0.0742|-33.737|1.7967|2024-11-11|15/09/2024||5277||1064880000000|40050|1|2024-08-14|15/06/2024|951.65|7218|1175000000000|1175000000000|42500|1|2024-05-14|15/03/2024||10519|1182800000000|1182800000000|40000|1|2024-03-20|15/12/2023||-10109|761000000000|760910000000|39800|1|2023-11-14|15/09/2023||3457|990000000000|989970000000|39300|1|2023-08-14|15/06/2023||4658|1147000000000|1147000000000|40050|1|2023-05-12|15/03/2023|1028.5|6525|1109000000000|1107930000000|36550|1|2023-03-01|15/12/2022|2234.69|516.00|896700000000|896630000000|39000|1|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|1|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1171960000000|30300|1|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1073130000000|31000|1|2022-02-25|15/12/2021|98.99|762.76|859300000000|859170000000|32100|1|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|1|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|56000|1|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|1|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|1|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|1|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|1|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|1|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|1
2024-10-06 13:06:55|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306||2.95T|2950000000000|195400|113797|26.31|-309000|190000-196700|190000|15107920|1.12|100.4|89.29B|89290000000|7280.92|3000|1.54|2024-11-11 00:00:00|2024-11-11|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|282933|15|360000|220000|33|4|31|0.0026|0.0032|-0.0019|0.1457|0.0563|25.6406|8.2294|2024-11-11|15/09/2024||2086.36||84770000000|195400|1|2024-08-12|15/06/2024|1958.2|1958.18|71000000000|71810000000|195800|1|2024-05-10|15/03/2024|1351.67|1351.67|54900000000|54920000000|293000|1|2024-03-29|15/12/2023|1819|1819|58000000000|58030000000|258000|1|2023-11-14|15/09/2023|1598.87|1598.87|73400000000|73250000000|143600|1|2023-08-15|15/06/2023|1415.58|1415.58|75100000000|74870000000|159800|1|2023-05-12|15/03/2023|1031.94|1031.94|49100000000|49070000000|130700|1|2023-03-01|15/12/2022|1449.61|1449.61|52000000000|54650000000|162300|1|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|2022-08-12|15/06/2022|2393.31|2393.31|91400000000|91320000000|131900|1|2022-05-17|15/03/2022|1723|1723|89300000000|89300000000|171600|1|2022-04-01|15/12/2021|1385.92|1385.92|56100000000|56090000000|184500|1|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|1|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1
2024-10-06 13:07:05|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|121||4.05T|4050000000000|40500|790736|-15.98|-62300|39650-40700|40100|100092209|1.1|5.33|6.99B|6990000000|5.85|1600|3.95|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54500|8|67500|40000|33|4|31|-0.0078|0.0028|32.8357|0.1207|0.0373|10.8037|0.6855|2024-11-13|15/09/2024||1371.4||2192340000000|40500|1|2024-07-24|15/06/2024|1562.21|1571.98|2237000000000|2237510000000|48400|1|2024-04-29|15/03/2024|2241.74|2241.74|2395000000000|2408810000000|52000|1|2024-02-07|15/12/2023|2172.18|2172.18|2316000000000|2317440000000|48900|1|2023-10-27|15/09/2023|2087.02|2087.64|2366000000000|2379420000000|43200|1|2023-07-26|15/06/2023|3143.16|3143.16|2672000000000|2682490000000|65600|1|2023-04-26|15/03/2023|2074.51|2074.51|2405100000000|2406880000000|47350|1|2023-02-08|15/12/2022|2700.31|2700.31|2384000000000|2350050000000|35450|1|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2353810000000|31850|1|2022-08-12|15/06/2022|1585.48|1585.48|2505650000000|2505650000000|32750|1|2022-04-29|15/03/2022|1230.60|1080.91|1641000000000|1684020000000|42250|1|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1761000000000|36900|1|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|1|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|1|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|1|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|1|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|1|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|1|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|1|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|1
2024-10-06 13:07:25|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|3072||4.02T|4019999999999.9995|100900|337266|32.59|-122800|99500-101900|100000|39884298|1.02|-56.41|4.23T|4230000000000.0005|-1809.86|||2024-11-11 00:00:00|2024-11-11|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|123000|17|170000|84000|44|4|42|0.0545|-0.1357|17.8844|-0.8641|0.0134|24.6491|0.8286|2024-11-11|15/09/2024||346||1087130000000|100900|1|2024-08-14|15/06/2024|688|688|1129000000000|1124730000000|108600|1|2024-04-25|15/03/2024|47|47|1000500000000|1000310000000|73600|1|2024-02-06|15/12/2023|209|209|1103000000000|1102880000000|68200|1|2023-10-26|15/09/2023|-153|-153|993800000000|993140000000|74200|1|2023-07-27|15/06/2023|69|69|1033150000000|1033170000000|89900|1|2023-05-15|15/03/2023|-113|-113|909160000000|909100000000|69500|1|2023-01-31|15/12/2022|-3770.45|-3770.45|1023000000000|1023080000000|79300|1|2022-11-14|15/09/2022|2685.63|2685.63|882000000000|882090000000|94000|1|2022-08-16|15/06/2022|901|901|935200000000|935200000000|108500|1|2022-05-17|15/03/2022|-1031.99|-1031.99|876000000000|876000000000|80900|1|2022-02-07|15/12/2021|-1984|-1984|861000000000|860880000000|71500|1|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|1|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|1|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|1|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|1|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|1|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|1|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|1|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|1
2024-10-06 13:07:34|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|828|Shinpoong Phar|637.87B|637870000000|12150|975341|-17.06|-19850|12080-12490|12180|51262259|0.862|-15.43|208.78B|208780000000|-812.13|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|2|24|0.0227|0|0|-0.8888|0.0043|449.9775|16.6004|2024-11-13|15/09/2024|||||12150|1|2024-08-14|15/06/2024|||||15830|1|2024-05-13|15/03/2024|||||13780|1|2024-03-20|15/12/2023|||||11810|1|2023-11-15|15/09/2023|||||12500|1|2023-08-14|15/06/2023|||||19100|1|2023-05-15|15/03/2023|-137.83||48370000000||17220|1|2023-03-01|15/12/2022|-331.47||58790000000||19390|1|2022-11-14|15/09/2022|-183.2||53380000000||22650|1|2022-08-16|15/06/2022|-99.93||50370000000||29200|1|2022-05-17|15/03/2022|9.37||46750000000||28700|1|2022-04-01|15/12/2021|9.37||49710000000||38700|1|2021-11-11|15/09/2021|9.37||48390000000||46800|1|2021-08-17|15/06/2021|9.37||46170000000||66800|1|2021-05-17|15/03/2021|9.37||44970000000||65600|1|2021-03-03|15/12/2020|-52.15||49330000000||90900|1|2020-11-12|15/09/2020|-52.15||48100000000||123500|1|2020-08-18|15/06/2020|-52.15||51180000000||75100|1|2020-05-13|15/03/2020|-52.15||49140000000||19900|1|2020-03-27|15/12/2019|-52.15||48450000000||12450|1
2024-10-06 13:07:44|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596||1.45T|1450000000000|156800|31592|-13.66|-190300|156800-159400|157900|9226399|0.498|7.44|6.43T|6430000000000|21413.91|4000|2.55|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|214947|19|260000|155000|45|4|43|0.0133|-0.4391|23.7794|3.3122|0.0296|2.0829|0.5158|2024-11-13|15/09/2024||5612.01||1610630000000|156800|1|2024-08-07|15/06/2024|3718.98|4924.74|1604400000000|1605500000000|142200|1|2024-05-08|15/03/2024|10451.41|10564.62|1605000000000|1604890000000|168000|1|2024-02-07|15/12/2023|961.49|1461.81|1720000000000|1720120000000|177800|1|2023-11-08|15/09/2023|4448.15|4448.15|1497000000000|1496690000000|173200|1|2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1575980000000|214000|1|2023-05-15|15/03/2023|10804.58|10804.58|1563000000000|1563130000000|205000|1|2023-02-08|15/12/2022|14715.63|14715.63|2214000000000|2208100000000|225500|1|2022-11-10|15/09/2022|8314.88|7523.44|1955090000000|1955020000000|212000|1|2022-08-16|15/06/2022|5154.46|5154.39|1877000000000|1877040000000|224000|1|2022-05-17|15/03/2022|12292.82|10624.81|1767000000000|1749970000000|257000|1|2022-02-11|15/12/2021|5944.55|5812|1934000000000|1934000000000|265000|1|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1
2024-10-06 13:07:53|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1729||1.48T|1480000000000|52900|194512|94.84|-78300|52500-54400|53400|28028853|0.247|45.65|381.04B|381040000000|1244.35|217|0.41|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|76429|7|91000|50000|35|2|32|0.0103|0.1991|0.0043|0.0259|0.0406|73.4494|11.095|2024-11-13|15/09/2024||423.9||103780000000|52900|1|2024-08-14|15/06/2024|359.5|359.5|99200000000|99080000000|55900|1|2024-05-09|15/03/2024|777|698.5|94400000000|94400000000|54700|1|2024-02-06|15/12/2023|501|501|103200000000|103150000000|46400|1|2023-11-02|15/09/2023|797.5|797.5|84600000000|84600000000|28100|1|2023-08-03|15/06/2023|324|324|84900000000|84900000000|27200|1|2023-05-15|15/03/2023|235.07|1259|80900000000|80900000000|32450|1|2023-03-15|15/12/2022|-247|-247|76300000000|76300000000|35000|1|2022-11-09|15/09/2022|293|293|77440000000|77440000000|31300|1|2022-08-16|15/06/2022|273|273|74900000000|74900000000|33750|1|2022-05-16|15/03/2022|313|313|75700000000|75700000000|36900|1|2022-01-27|15/12/2021|406|406|84800000000|84800000000|56100|1|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|1|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|1|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|1|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|1|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|1|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|1|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|1|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|1
2024-10-06 13:08:04|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0||1.81T|1810000000000|17910|276443|-11.99|-20950|17880-18050|17900|101278725|0.342|9.87|4.33T|4330000000000|1882.33|1110|6.2|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24540|15|30000|19000|45|4|42|0.0061|0.0807|-0.0079|0.2425|0.0237|16.1866|0.64|2025-02-04|15/12/2024||348.50||1199970000000|17910|1|2024-11-13|15/09/2024||615.50||1111270000000|17910|1|2024-07-31|15/06/2024||585.00|1089200000000|1089200000000|17740|1|2024-04-26|15/03/2024||389.50|1018000000000|1018000000000|18720|1|2024-01-30|15/12/2023||471.33|1147000000000|1147000000000|18710|1|2023-10-27|15/09/2023||568.67|1078300000000|1078180000000|19990|1|2023-07-27|15/06/2023||2042|971400000000|971320000000|16780|1|2023-05-15|15/03/2023|1382|1382|941600000000|941700000000|18810|1|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204080000000|21900|1|2022-11-14|15/09/2022|629|484.85|1126100000000|1126030000000|23600|1|2022-08-16|15/06/2022|595.72|539.30|976400000000|976300000000|22700|1|2022-04-28|15/03/2022|443.00|307.82|946600000000|946730000000|24800|1|2022-01-27|15/12/2021|279.28|436.80|985100000000|985100000000|21350|1|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|1|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|1|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|1|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|1|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|1|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|1
2024-10-06 13:08:14|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421||1.32T|1320000000000|305000|16529|-5.13|-421500|298500-312000|312000|4315690||10.3|7.60T|7600000000000|30299.54|10000|3.28|2024-11-08 00:00:00|2024-11-08|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|468000|5|520000|420000|27|4|25|0.012|0|0.0034|-1.9362|0.0233|7.4184|0.1928|2024-11-08|15/09/2024||||1955400000000|305000|1|2024-07-26|15/06/2024|||1982600000000|1956780000000|323500|1|2024-04-26|15/03/2024|||1879600000000|1879720000000|348000|1|2024-01-29|15/12/2023|||1767000000000|1767000000000|329000|1|2023-10-27|15/09/2023|||1969600000000|1969730000000|309500|1|2023-07-28|15/06/2023|||1929300000000|1915140000000|340500|1|2023-05-12|15/03/2023|7400.26||1861000000000|1861030000000|409500|1|2023-02-01|15/12/2022|2730.99||1811100000000|1811100000000|414500|1|2022-11-11|15/09/2022|-21962.08||2167050000000|2167050000000|305500|1|2022-08-11|15/06/2022|6010.25||2399000000000|2399000000000|323000|1|2022-05-13|15/03/2022|15906.71||2340900000000|2340870000000|366500|1|2022-01-26|15/12/2021|35301.50||2448000000000|2447900000000|437000|1|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|1|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|1|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|699000|1|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|1|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|191000|1|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|120000|1|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|1|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|157000|1
2024-10-06 13:08:23|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3172||6.22T|6220000000000|57000|2648401|109.17|-57500|54900-57500|54600|109142293|1.09|23.01|3.76T|3760000000000|2250.84|100|0.18|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63833|13|77000|50000|33|4|31|-0.0134|-1.6249|30.041|-0.4375|0.0309|58.1535|0.8935|2024-11-13|15/09/2024||537.29||1074010000000|57000|1|2024-07-25|15/06/2024|928.31|545.32|1094530000000|1094650000000|47950|1|2024-04-26|15/03/2024||570.63|748000000000|747930000000|41150|1|2024-01-31|15/12/2023||405.35|989000000000|988510000000|27100|1|2023-10-26|15/09/2023||280.00|927000000000|927000000000|25850|1|2023-07-26|15/06/2023||410.00|987000000000|986980000000|32550|1|2023-05-15|15/03/2023|173.08|263.00|684250000000|684500000000|32900|1|2023-03-10|15/12/2022|1135.28|293.72|918000000000|918000000000|25400|1|2022-11-17|15/09/2022|301.75|141.00|713000000000|783000000000|26600|1|2022-08-16|15/06/2022|243.45|158.00|751000000000|751000000000|25550|1|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1
2024-10-06 13:08:33|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6740||1.85T|1850000000000|92700|84783|11.82|-148600|91300-93600|92900|19945129|0.467|9.37|11.98T|11980000000000|10824.2|500|0.54|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|142462|13|167000|110000|45|4|42|-0.0022|0.249|0.0046|-1.8827|0.0255|-46.651|0.3983|2025-02-06|15/12/2024||4303.12||3225100000000|92700|1|2024-11-05|15/09/2024||3019.33||3083710000000|92700|1|2024-08-14|15/06/2024|2626.49|2626.49|3059000000000|3059000000000|94000|1|2024-05-10|15/03/2024|2470.17|2470.09|2921000000000|2921150000000|122900|1|2024-02-07|15/12/2023|3719|3719|3061000000000|3060940000000|142800|1|2023-11-06|15/09/2023|2613.45|2613.45|2937000000000|2937010000000|75900|1|2023-08-07|15/06/2023|2701.27|2701.27|2962000000000|2961910000000|82500|1|2023-05-15|15/03/2023|2237.38|2237.38|2807800000000|2807870000000|82500|1|2023-02-09|15/12/2022|1842|1842|3023000000000|3023300000000|89800|1|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113240000000|86600|1|2022-08-16|15/06/2022|3085.54|3085.54|3136900000000|3136940000000|127500|1|2022-05-12|15/03/2022|1354.97|1354.97|2857000000000|2854380000000|127000|1|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057160000000|127500|1|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2841710000000|138500|1|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|165500|1|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|171500|1|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|184000|1|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|162000|1|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|1|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|148500|1
2024-10-06 13:08:43|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0||2.41T|2410000000000|30750|381189|-7.38|-36800|30450-30950|30950|78414500|-0.199|2.64|14.53T|14530000000000|11655.01|2063|6.71|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|44089|19|58000|35000|38|4|36|-0.001|0.0096|-0.0014|1.8788|0.0096|19.4318|0.2067|2024-11-14|15/09/2024||3194.01||3002250000000|30750|1|2024-08-14|15/06/2024|4536.62|3809.87|2984330000000|2984330000000|35650|1|2024-05-16|15/03/2024|6086.3|6086.3|3206070000000|3206070000000|34200|1|2024-02-23|15/12/2023|246.97|246.97|2505350000000|2505350000000|33700|1|2023-11-14|15/09/2023|3690.54|3675.04|2970260000000|2970260000000|29700|1|2023-08-16|15/06/2023|3117.24|3104.15|2828300000000|2828300000000|30650|1|2023-05-18|15/03/2023|4227.4|4227.4|2696570000000|2696570000000|34600|1|2023-02-22|15/12/2022|894.69|894.69|3661000000000|3661080000000|31100|1|2022-11-16|15/09/2022|1830.96|2040.82|3618850000000|3618900000000|28300|1|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525140000000|33700|1|2022-04-28|15/03/2022|1853.64|1928.74|3509000000000|3508790000000|31800|1|2022-02-25|15/12/2021|646.33|646.33|3365000000000|3364890000000|28900|1|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|1|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|1|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|1|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|1|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|1|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|1|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|1|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|1
2024-10-06 13:08:53|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0||3.87T|3870000000000|44300|2814468|88.91|-64500|42250-44650|43000|87275434|0.815|-22.17|38.80T|38800000000000|-2083.77|||2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|52455|12|83000|36000|45|4|43|0.0033|-10.0588|25.2817|-0.4048|0.0879|-3.8096|0.1409|2024-11-13|15/09/2024||-350.00||7744210000000|44300|1|2024-08-14|15/06/2024||-404.00|7490000000000|7489910000000|47000|1|2024-05-13|15/03/2024||6843|12811000000000|12810890000000|28150|1|2024-02-27|15/12/2023||3667|10609100000000|10621680000000|29850|1|2023-11-14|15/09/2023||-2643|7889300000000|7892530000000|23400|1|2023-08-11|15/06/2023||-374.50|8128000000000|8127830000000|26400|1|2023-05-15|15/03/2023|1444|8564|17930000000000|17929980000000|26500|1|2023-04-03|15/12/2022|7997.59|3947|18158000000000|18157870000000|27100|1|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734300000000|35550|1|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8852940000000|40850|1|2022-05-17|15/03/2022|8545.79|5961|13979500000000|13979610000000|44200|1|2022-04-04|15/12/2021|6796.15|3210|9596000000000|9595900000000|38800|1|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|1|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|1|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|1|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|1|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|1|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|1|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|1|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|1
2024-10-06 13:09:02|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|96||2.77T|2770000000000|66800|592896|37.03|-73500|66500-69000|68800|41429481|1.78|45.78|2.35T|2350000000000|1433.05|500|0.75|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|80846|13|96000|63000|33|4|31|0.0014|1.5607|0.0211|-0.4004|0.1272|23.3683|2.1374|2024-11-13|15/09/2024||854.31||731040000000|66800|1|2024-08-14|15/06/2024|2520.23|2520.23|857830000000|860040000000|63500|1|2024-05-09|15/03/2024||-937.67|736700000000|736790000000|52500|1|2024-04-01|15/12/2023|499.48|499.48|373700000000|384070000000|50700|1|2023-11-08|15/09/2023|461.42|461.42|380500000000|380620000000|49500|1|2023-08-15|15/06/2023|498.26|498.26|415500000000|415550000000|66800|1|2023-05-15|15/03/2023|185.39|185.39|350500000000|350460000000|75800|1|2023-02-08|15/12/2022|-241.24|-187.78|416180000000|414090000000|68100|1|2022-11-14|15/09/2022|127.35|127.35|323100000000|323100000000|70800|1|2022-08-16|15/06/2022|158.34|158.34|327500000000|327590000000|64300|1|2022-05-18|15/03/2022|-124.75|-124.75|310080000000|309980000000|48500|1|2022-04-04|15/12/2021|139.13|328.44|467900000000|467940000000|62000|1|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|1|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|1|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|1|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|1|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|58091|1|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|38791|1|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|16763.400390625|1|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|17617|1
2024-10-06 13:09:15|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|659||1.53T|1530000000000|67500|110920|-46.39|-129400|66100-68700|66600|22631348|0.848|22.64|991.32B|991320000000|2567.25|1200|1.78|2024-11-13 00:00:00|2024-11-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|98300|21|120000|71000|34|4|32|0.0218|27.8565|0.0014|23.6032|0.0663|135.9266|1.8678|2024-11-13|15/09/2024||2218.54||259640000000|67500|1|2024-08-07|15/06/2024|307.47|308.46|253900000000|253930000000|65300|1|2024-05-08|15/03/2024|510.99|507.43|220100000000|220070000000|86000|1|2024-02-07|15/12/2023|-667.09|-667.09|250000000000|250230000000|72900|1|2023-11-09|15/09/2023|3412.74|3412.74|266300000000|266300000000|106700|1|2023-08-02|15/06/2023||928|239800000000|239850000000|134700|1|2023-05-15|15/03/2023|514|514|203900000000|203940000000|106400|1|2023-03-01|15/12/2022|1228|1228|259000000000|256610000000|127600|1|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|1|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184230000000|75000|1|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169150000000|61300|1|2022-04-01|15/12/2021|4024.00|4.7|207000000000|206730000000|81600|1|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|1|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|1|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|1|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|1|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|1|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|1|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|1|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|1
2024-10-06 13:09:28|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3709|Kolon Industries Inc|1.01T|1010000000000|34500|78490|-25.16|-46950|33900-34650|34700|30279991|0.81|69.99|5.06T|5060000000000|703.87|1300|3.77|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|59000|5|70000|50000|34|4|32|-0.0022|2.1048|0.0191|-0.5829|-0.0052|34.076|0.3569|2024-11-13|15/09/2024||||1221470000000|34500|1|2024-08-14|15/06/2024|||1284000000000|1285930000000|35250|1|2024-05-09|15/03/2024|||1161200000000|1161130000000|40450|1|2024-02-27|15/12/2023||2519|1301400000000|1301400000000|40400|1|2023-11-08|15/09/2023||2519|1183300000000|1183270000000|46400|1|2023-08-07|15/06/2023||2519|1354200000000|1354200000000|51100|1|2023-05-15|15/03/2023|814.35|2519|1229200000000|1229200000000|42250|1|2023-02-28|15/12/2022|821.6|1899|1445600000000|1445800000000|45350|1|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|46800|1|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1353000000000|55200|1|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1266330000000|63800|1|2022-02-10|15/12/2021|340.81|1494|1259000000000|1259000000000|66100|1|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1128900000000|78700|1|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|1|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|60400|1|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|56800|1|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|1|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|1|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|1|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|43100|1
2024-10-06 13:09:39|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2087||1.72T|1720000000000|150900|89787|38.31|-177500|143700-152100|145700|11413178|1.1|-45.89|1.62T|1620000000000|-3346.58|1500|0.99|2024-11-14 00:00:00|2024-11-14|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|176667|6|200000|150000|40|4|38|-0.008|-3.0624|0.0014|-0.6459|0.0277|14.2567|1.4882|2024-11-14|15/09/2024||1607||498030000000|150900|1|2024-08-05|15/06/2024||1575|417200000000|417200000000|142000|1|2024-05-02|15/03/2024||362.00|356800000000|356870000000|114300|1|2024-02-13|15/12/2023||518.23|404900000000|404950000000|115100|1|2023-11-01|15/09/2023||3483|439400000000|439400000000|96000|1|2023-08-02|15/06/2023||834.50|432900000000|432920000000|114500|1|2023-05-15|15/03/2023|-1967.28|1277|349500000000|349380000000|126800|1|2023-02-14|15/12/2022|755.32|-974.00|411500000000|411500000000|128300|1|2022-11-01|15/09/2022|3286.15|5153|459700000000|424800000000|127500|1|2022-08-01|15/06/2022|1133.55|629.00|423200000000|423200000000|173000|1|2022-05-02|15/03/2022|559.85|5599|416900000000|416900000000|188500|1|2022-02-14|15/12/2021|4530.59|657.00|402300000000|402300000000|188000|1|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|1|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|1|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|1|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|1|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|1|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|1|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|1|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|1
2024-10-06 13:09:48|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|939||1.2T|1200000000000|47200|68335|-18.62|-63300|46550-47450|47350|25470000|0.74|9.72|1.63T|1630000000000|4849.19|2000|4.24|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|65444|9|70000|60000|44|4|41|0.0026|0.0398|-0.0193|0.4691|0.0181|10.725|0.879|2025-01-30|15/12/2024||3404||450170000000|47200|1|2024-10-30|15/09/2024||2643||440030000000|47200|1|2024-08-14|15/06/2024||2883|422100000000|422050000000|44550|1|2024-04-29|15/03/2024||2547|399400000000|399320000000|43000|1|2024-02-07|15/12/2023||2107|411300000000|411200000000|50700|1|2023-10-30|15/09/2023||3455|401200000000|401130000000|55400|1|2023-07-31|15/06/2023||2914|431200000000|431140000000|65400|1|2023-05-15|15/03/2023|7276.68|2680|525000000000|525000000000|61800|1|2023-02-07|15/12/2022|2546.21|2586|496600000000|496680000000|58400|1|2022-10-27|15/09/2022|885.32|4060|628500000000|628630000000|55100|1|2022-08-16|15/06/2022|1146|3462|686300000000|686000000000|69800|1|2022-04-29|15/03/2022|1161.00|3976|652300000000|652230000000|81700|1|2022-02-03|15/12/2021|8870.73|6074|522600000000|522700000000|68000|1|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|1|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|1|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|1|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|1|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|1|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|1|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|1
2024-10-06 13:09:56|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|47||3.26T|3260000000000|6100|1430928|0|-7100|6070-6520|6300|534384086|1.09|78.21|37.33T|37330000000000|922.74|135|2.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|25|0.0028|0.1463|2.0514|0.1477|1.9556|5.7392|1.9512|2023-05-12|15/03/2023||206.00|||6100|1|2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|6620|1|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|5640|1|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|4955|1|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|1|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|1|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|1|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|1|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|1|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|1|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|1|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|1|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|1|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|1|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|4390|1|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|1|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|1|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|1|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|1|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|1
2024-10-06 13:10:07|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|6109||15.37T|15370000000000|337500|671549|230.21|-341500|315000-341500|309500|45526615|1.08|54.28|10.05T|10050000000000|6217.44|1800|0.59|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|354119|19|422091|261030|44|4|42|0.0131|1.2051|23.9783|-0.6946|0.0822|17.0208|0.5143|2024-11-14|15/09/2024||5097.06||2882860000000|337500|1|2024-08-14|15/06/2024|2906.82|2763.58|2786000000000|2785990000000|318621|1|2024-04-30|15/03/2024|-258.91|-258.91|1848300000000|1848170000000|240000|1|2024-02-23|15/12/2023||3153|3442000000000|3440250000000|163448|1|2023-10-31|15/09/2023||1522|1981500000000|1981540000000|105207|1|2023-07-27|15/06/2023||1155|1798000000000|1797980000000|131172|1|2023-05-16|15/03/2023|8041.21|699.61|1927000000000|1927000000000|107172|1|2023-02-24|15/12/2022|1460.18|1737|2518000000000|2517980000000|92069|1|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397900000000|63800|1|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|70700|1|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378070000000|52600|1|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1973800000000|53400|1|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|40900|1|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|51700|1|2021-05-14|15/03/2021|1755.00|216.91|1212000000000|1212400000000|42250|1|2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|40900|1|2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|27500|1|2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|26850|1|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|24450|1|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|32150|1
2024-10-06 13:10:18|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0||1.58T|1580000000000|43800|80313|-0.68|-48900|43400-44150|43750|36105062|0.647|33.15|2.78T|2780000000000|1301.65|5500|12.56|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|||||41|4|34|0.0345|0.6581|26.8875|0.5368|0.0203|16.9037|1.1074|2024-11-13|15/09/2024|||||43800|1|2024-08-14|15/06/2024|||||42100|1|2024-05-13|15/03/2024|||||40900|1|2024-04-01|15/12/2023|||||41050|1|2023-11-15|15/09/2023|||||47900|1|2023-08-15|15/06/2023|||||42300|1|2023-05-15|15/03/2023|5795.13||551300000000||42100|1|2023-03-01|15/12/2022|285.1||621900000000|613200000000|27750|1|2022-11-14|15/09/2022|-341.1||546600000000|508800000000|28000|1|2022-08-16|15/06/2022|1907.86||484300000000|510300000000|30000|1|2022-05-17|15/03/2022|1872.21||476500000000|451400000000|35100|1|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|1|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|1|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|1|2021-05-17|15/03/2021|352.00||448000000000|448000000000|49600|1|2021-03-03|15/12/2020|647.59||504000000000|497500000000|42800|1|2020-11-12|15/09/2020|1274.00||456000000000|467000000000|40300|1|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|1|2020-04-03|15/03/2020|780.83||408700000000|408700000000|36667|1|2020-02-26|15/12/2019|780.83||516400000000|506950000000|36800|1
2024-10-06 13:10:27|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7039490008|642||3.62T|3620000000000|134500|62447|45.41|-146400|130200-135200|130900|26949634||9.28|6.54T|6540000000000|14496.88|3000|2.23|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|162077|13|180000|145000|34|2|32|0.0025|36.8297|42.4027|0.4764|-0.023|15.2262|4.81|2024-11-04|15/09/2024||5435||407660000000|134500|1|2024-07-31|15/06/2024||5820|492000000000|492000000000|133900|1|2024-05-02|15/03/2024||24787|505000000000|505000000000|132400|1|2024-02-29|15/12/2023|-22244|-22244|-133000000000|-132930000000|124900|1|2023-11-06|15/09/2023|20835|20835|418000000000|409000000000|86800|1|2023-08-08|15/06/2023|22480|22480|334000000000|326560000000|104100|1|2023-05-10|15/03/2023|9686.59|5838|540000000000|540000000000|91200|1|2023-03-02|15/12/2022|4534.76|16530|296000000000|296000000000|103200|1|2022-11-11|15/09/2022|16370|16370|329000000000|329000000000|85800|1|2022-08-17|15/06/2022|15828|15828|289000000000|289000000000|89900|1|2022-05-11|15/03/2022|4472.00|6888|355000000000|355080000000|88000|1|2022-03-03|15/12/2021|5959.59|20875|421000000000|421050000000|101500|1|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|1|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|1|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|1|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|1|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|1|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|1|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|1|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|1
2024-10-06 13:10:37|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|Banking Services|South Korea|KR7139130009|103||1.34T|1340000000000|8070|516217|1.51|-9980|8010-8130|8090|166392832|0.7|7.05|2.15T|2150000000000|1176.45|550|6.82|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|9140|15|10500|7500|45|4|42|-0.0002|-0.0856|0.2803|0.3305|0.0151|5.0493|0.9243|2025-02-05|15/12/2024||104.37||559290000000|8070|1|2024-10-30|15/09/2024||609.55||563050000000|8070|1|2024-08-14|15/06/2024|226.71|492.14|578800000000|574160000000|7920|1|2024-05-02|15/03/2024|664.37|664.37|551460000000|551500000000|8480|1|2024-02-07|15/12/2023|-219.36|-219.36|512000000000|496700000000|9240|1|2023-10-30|15/09/2023|679.29|667.86|512000000000|510860000000|8090|1|2023-07-28|15/06/2023|838.33|827.03|571000000000|574110000000|7230|1|2023-04-27|15/03/2023|993.22|984.22|582000000000|563710000000|6820|1|2023-02-09|15/12/2022|70.24|70.24|545000000000|545630000000|7960|1|2022-11-03|15/09/2022|643.23|633.62|479000000000|477640000000|6740|1|2022-08-04|15/06/2022|728.96|1410.43|512900000000|507220000000|7520|1|2022-05-05|15/03/2022|2266.09|2317.53|522000000000|521970000000|8870|1|2022-02-04|15/12/2021|506.06|506.06|583000000000|583150000000|9270|1|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|1|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|1|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|1|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|1|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|1|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|1|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|1
2024-10-06 13:10:48|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|Insurance|South Korea|KR7000880005|11|Hanwha|2.01T|2009999999999.9998|28700|256316|23.97|-32200|28150-28800|28350|69856471|1.33|-7.03|51.82T|51820000000000|-4175.48|750|2.61|2024-11-13 00:00:00|2024-11-13|sell|neutral|sell|sell|neutral|strong_buy|sell|neutral|neutral|37778|9|45000|31000|44|4|42|0.0028|-0.1853|27.0155|0.2482|0.0382|3.578|0.0452|2024-11-13|15/09/2024||2655||13467670000000|28700|1|2024-08-14|15/06/2024||1734|12993000000000|12993000000000|30500|1|2024-05-02|15/03/2024||1555|12435000000000|12428000000000|27350|1|2024-02-29|15/12/2023||4990|14476000000000|15085980000000|29450|1|2023-11-14|15/09/2023||570.00|11939000000000|11996000000000|24250|1|2023-08-11|15/06/2023||2603|12147000000000|12218000000000|29000|1|2023-05-15|15/03/2023|3966.07|2107|14402000000000|14402000000000|27600|1|2023-02-27|15/12/2022|804.63|1226|17099000000000|17099000000000|27450|1|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838400000000|25450|1|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189900000000|31150|1|2022-05-17|15/03/2022|582.13|2323|13148000000000|13146440000000|28500|1|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|1|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13294300000000|32000|1|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677030000000|31450|1|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|13572030000000|31800|1|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|1|2020-11-12|15/09/2020|2304.00|1125|11672400000000|12168950000000|26750|1|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11165150000000|25550|1|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|13818080000000|18800|1|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12873610000000|19950|1
2024-10-06 13:10:56|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|Chemicals|South Korea|KR7036490001|822||3.61T|3610000000000|402900|41659|0|-497800|395100-410000|413000|8957673|1.02|28|1,117.66B|1117660000000|21930.49|4000|0.99|0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|21|-0.0035|-0.0123|42.5473|0.1055|0.049|16.46|2.5286|2022-05-18|15/03/2022||5236.08||312420000000|402900|1|2022-04-04|15/12/2021||5601.74||300600000000|402900|1|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|1|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|1|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|1|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|1|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|1|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|1|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|1|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|1|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|1|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|1|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|1|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|1|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|1|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|1|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|1|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|1|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|1|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|1
2024-10-06 13:11:06|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|Banking Services|South Korea|KR7175330000|70||3.05T|3050000000000|15900|444141|56.65|-16150|15330-15910|15490|191533524|0.638|4.89|2.31T|2310000000000|3160.32|945|5.94|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16092|13|18000|13800|34|4|31|0.0135|0.0706|0.0072|0.4156|0.0278|4.389|0.9239|2025-02-05|15/12/2024||647.25||487000000000|15900|1|2024-10-31|15/09/2024||940.42||528330000000|15900|1|2024-07-25|15/06/2024||861.34|587000000000|586940000000|14920|1|2024-04-22|15/03/2024||776.7|532000000000|532000000000|11980|1|2024-02-06|15/12/2023|470.81|470.81|473000000000|473710000000|12000|1|2023-10-24|15/09/2023|836.4|836.4|530000000000|530000000000|10230|1|2023-07-26|15/06/2023|808.55|808.55|508000000000|507200000000|8370|1|2023-05-04|15/03/2023|805.41|805.41|505000000000|486860000000|8230|1|2023-02-09|15/12/2022|562.29|469.72|481000000000|481740000000|10070|1|2022-11-03|15/09/2022|835.37|835.37|462500000000|425000000000|7210|1|2022-08-02|15/06/2022|764.32|694.00|432000000000|431000000000|7460|1|2022-05-05|15/03/2022|834.00|712.50|432750000000|393020000000|8780|1|2022-02-10|15/12/2021|460.66|332.50|423000000000|423330000000|8570|1|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|1|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|1|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|1|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|1|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|1|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|1|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|1
2024-10-06 13:11:20|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|Chemicals|South Korea|KR7002380004|3368||2.17T|2170000000000|295500|34416|20.37|-345000|294500-306500|298000|7354171|0.851|3.84|6.50T|6500000000000|75178.63|8000|2.71|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|400000|2|400000|400000|45|4|43|-0.0012|0|-0.0047|0.6887|0.0896|8.2804|0.6309|2024-11-13|15/09/2024||||1799000000000|295500|1|2024-08-05|15/06/2024|||1778700000000|1680170000000|304500|1|2024-05-03|15/03/2024|||1588000000000|1588130000000|247500|1|2024-02-07|15/12/2023|||1582200000000|1582200000000|267000|1|2023-11-06|15/09/2023|||1552700000000|1552700000000|240500|1|2023-08-07|15/06/2023|||1588300000000|1588300000000|210000|1|2023-05-15|15/03/2023|1106.43||1564900000000|1564900000000|216000|1|2023-02-16|15/12/2022|17125.74||1641200000000|1641200000000|232000|1|2022-11-03|15/09/2022|-36443.08||1740000000000|1740000000000|249500|1|2022-08-16|15/06/2022|23022.23||1756000000000|1755000000000|307500|1|2022-05-17|15/03/2022|864.00||1638000000000|1638000000000|333500|1|2022-02-03|15/12/2021|-24107.23||1509700000000|1509850000000|381000|1|2021-11-18|15/09/2021|-32010.00||1489950000000|1525300000000|305000|1|2021-08-17|15/06/2021|47855.24||1508350000000|1513000000000|320500|1|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|1|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|1|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1249650000000|171500|1|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1364000000000|136000|1|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1035430000000|153000|1|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|1
2024-10-06 13:11:28|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035900000|282||1.69T|1690000000000|50900|385109|-53.73|-117000|50300-51600|50400|33133059|0.899|20.93|528.93B|528929999999.99994|2160.46|574|1.13|2024-11-13 00:00:00|2024-11-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|70261|23|90000|52000|32|4|30|-0.0052|0.0805|0.0114|0.5698|0.0803|49.9097|6.159|2024-11-13|15/09/2024||915.56||168100000000|50900|1|2024-08-13|15/06/2024|38.64|38.62|95710000000|95830000000|56600|1|2024-05-10|15/03/2024|949.63|930.78|136500000000|136690000000|69000|1|2024-03-19|15/12/2023|118.07|118.07|157090000000|157060000000|68300|1|2023-11-10|15/09/2023|1046.22|1046.22|139700000000|139810000000|104900|1|2023-08-15|15/06/2023|769.6|769.6|151700000000|151770000000|119000|1|2023-05-15|15/03/2023|1271.76|1271.76|118000000000|118010000000|94300|1|2023-03-01|15/12/2022|395.13|395.13|115200000000|115100000000|78700|1|2022-11-17|15/09/2022|685.1|689.1|95100000000|95030000000|60300|1|2022-08-16|15/06/2022|461.65|461.65|67800000000|67880000000|59000|1|2022-05-18|15/03/2022|505.97|505.97|67900000000|67900000000|57000|1|2022-04-04|15/12/2021|1028.72|1028.72|63800000000|63450000000|62900|1|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|1|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|1|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|1|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|1|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|1|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|1|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|1|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|1
2024-10-06 13:11:38|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|-|South Korea|KR7000060004|2288||5.39T|5390000000000|51600|236410|0|-56800|51600-54200|54300|104535112|0.772|39.22|10.13T|10130000000000|16741.2|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||40|4|35|-0.0049|0.21|41.7204|0.1134|0.0242|6.6448|0.298|2023-05-12|15/03/2023||947.84||2571000000000|51600|1|2023-03-01|15/12/2022||626.06||2506000000000|51600|1|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|31700|1|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|37350|1|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|37050|1|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|41100|1|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|29250|1|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|25000|1|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|21200|1|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|16600|1|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|14650|1|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|12600|1|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|13850|1|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|14750|1|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|18550|1|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|19450|1|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|23600|1|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|1|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|17650|1|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|19350|1
2024-10-06 13:11:49|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001040005|0|CJ Corp|3.69T|3690000000000|117400|110029|45.3|-152900|114100-118000|114900|33530937|0.646|10.32|42.40T|42400000000000|11769.71|3000|2.56|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|150375|9|164000|133000|43|4|41|0.0117|0.0285|-0.0025|-0.8007|0.0216|11.877|0.1651|2024-11-11|15/09/2024||5864||11260730000000|117400|1|2024-08-14|15/06/2024||3811|10683000000000|10682980000000|115700|1|2024-05-16|15/03/2024|2120|2120|10435840000000|10435840000000|149300|1|2024-03-27|15/12/2023||3193.95|10666000000000|10665950000000|114600|1|2023-11-13|15/09/2023||5523.5|10619000000000|10619000000000|91700|1|2023-08-28|15/06/2023|421.56|421.56|10290300000000|10290300000000|66900|1|2023-05-15|15/03/2023|324.35|324.35|9777000000000|9777090000000|87900|1|2023-03-29|15/12/2022|-2135|-2135|10606000000000|10798450000000|100000|1|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891750000000|77100|1|2022-08-16|15/06/2022|3330.32|3330.32|10309500000000|10309500000000|81200|1|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117990000000|84100|1|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9283400000000|83600|1|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8528520000000|80000|1|2021-08-17|15/06/2021|2787.13|4065.21|8336200000000|8555470000000|98900|1|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|1|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|1|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|1|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7919630000000|89200|1|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7725130000000|80000|1|2020-03-25|15/12/2019|-1057.04|663|8851300000000|8964900000000|59900|1
2024-10-06 13:12:02|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7002790004|94|Amore Group|2.1T|2100000000000|25750|238385|-6.87|-40150|25450-26750|26500|89736685|1.09|8.46|3.99T|3990000000000|3109.67|245|0.95|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44167|6|52000|37000|35|4|32|0.0027|0.0542|27.4355|-4.9014|-0.0108|-94.0765|1.1219|2025-01-29|15/12/2024||272.00||1249400000000|25750|1|2024-11-13|15/09/2024||447.00||1125690000000|25750|1|2024-08-14|15/06/2024|2117.79|395.00|1002850000000|1005690000000|24700|1|2024-04-29|15/03/2024||468.00|1006800000000|1006850000000|31450|1|2024-01-30|15/12/2023|63.69|63.69|1020000000000|1024920000000|27350|1|2023-10-31|15/09/2023|279.36|279.36|963300000000|963250000000|26150|1|2023-07-26|15/06/2023|250.78|250.78|1030820000000|1030820000000|25750|1|2023-05-15|15/03/2023|595.42|700.62|1009120000000|1009110000000|31750|1|2023-02-01|15/12/2022|-74.53|-74.53|1183900000000|1183910000000|41050|1|2022-11-29|15/09/2022|212.46|212.13|1021900000000|1021800000000|32750|1|2022-08-16|15/06/2022|-1.78|-1.78|1026200000000|1026200000000|36100|1|2022-05-17|15/03/2022|680.42|680.42|1262840000000|1262840000000|44750|1|2022-02-09|15/12/2021|-375.3|-375.3|1420830000000|1420830000000|42750|1|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|50600|1|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|56400|1|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|67900|1|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|59800|1|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|43800|1|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|53700|1|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|57600|1
2024-10-06 13:12:10|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2497||1.91T|1910000000000|110500|46579|-19.99|-153700|109800-114100|112900|17275015|0.229|10.7|8.40T|8400000000000|11028.89|4100|3.71|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|155762|21|200000|120000|30|4|28|-0.0367|-0.0037|0|0.2035|0.0198|21.7841|0.4418|2024-11-13|15/09/2024||4125.77||2354220000000|110500|1|2024-08-14|15/06/2024|3385.57|3385.22|2202900000000|2202950000000|111400|1|2024-05-02|15/03/2024|1353.86|1354.19|1954000000000|1953900000000|131100|1|2024-02-07|15/12/2023|2233.29|2233.67|2040000000000|2040070000000|136500|1|2023-11-02|15/09/2023|4050.01|4051.48|2207000000000|2206910000000|144000|1|2023-08-03|15/06/2023|3442.51|3442.51|2098000000000|2098060000000|170200|1|2023-05-15|15/03/2023|1603.22|1603.18|1850000000000|1849850000000|179600|1|2023-04-03|15/12/2022|2365.77|2516.5|1949200000000|1949140000000|181700|1|2022-11-13|15/09/2022|3875.72|3920.31|2056000000000|2055700000000|177500|1|2022-08-16|15/06/2022|3321|3200.29|1918600000000|1915830000000|167000|1|2022-05-17|15/03/2022|1504.29|1504.12|1692200000000|1692110000000|203000|1|2022-02-10|15/12/2021|2059.72|2062.01|1743000000000|1739500000000|164000|1|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|1|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|1|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|1|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|1|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|1|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|1|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|1|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|1
2024-10-06 13:12:19|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98||256.99B|256990000000|6200|162821|-29.55|-11870|6080-6250|6080|41449778|0.937|-4.7|5.81B|5810000000|-1320.62|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0149|-0.0821|-0.1745|-1.2169|2.3551|-19.029|287.1181|2024-11-13|15/09/2024||-198.00|||6200|1|2024-08-13|15/06/2024||-238.00|||7300|1|2024-05-13|15/03/2024||229.00||9000000000|7170|1|2024-02-28|15/12/2023||-226.98||2000000000|8120|1|2023-11-15|15/09/2023||-382.89|||9040|1|2023-08-15|15/06/2023||-466.29||1000000000|10300|1|2023-05-15|15/03/2023||489.50||26000000000|12030|1|2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|14460|1|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||17653.900390625|1|2022-08-16|15/06/2022|-606.49|-246.00|626100000||23780.400390625|1|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|24283.30078125|1|2022-03-02|15/12/2021|-1303.77|157.81|1980000000||33371.5|1|2021-11-18|15/09/2021|-651.92|219.66|247200000||43250.1015625|1|2021-08-17|15/06/2021|-806.74|219.66|1640000000||88300|1|2021-05-17|15/03/2021|861.35|219.66|32960000000||96100|1|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|74214.8984375|1|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|74718|1|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|118700|1|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|49932|1|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|40161|1
2024-10-06 13:12:27|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583||1.63T|1630000000000|33450|319998|1.67|-44850|32150-33550|32450|48655690||-106.56|674.07B|674070000000|-313.78|||2024-11-13 00:00:00|2024-11-13|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|43800|15|50000|32000|33|4|31|0.0009|0.1633|0.0041|0.2741|0.1122|24.0068|2.2458|2024-11-13|15/09/2024||142.14||183630000000|33450|1|2024-08-14|15/06/2024|21.75|-101.17|154900000000|154900000000|36750|1|2024-05-09|15/03/2024|-461.71|-459.08|113800000000|113780000000|38250|1|2024-02-21|15/12/2023|-76.6|-76.6|225400000000|219940000000|30200|1|2023-11-08|15/09/2023|83.3|83.3|179900000000|179910000000|35350|1|2023-08-10|15/06/2023|-144.04|-144.04|134620000000|134490000000|34350|1|2023-05-15|15/03/2023|-138.56|-136.8|150400000000|150330000000|28700|1|2023-03-15|15/12/2022|-80.96|-80.96|319900000000|319900000000|29050|1|2022-11-15|15/09/2022|966.51|966.51|283000000000|283030000000|28500|1|2022-08-16|15/06/2022|497.39|499.82|199800000000|199830000000|29350|1|2022-05-17|15/03/2022|439.25|439.2|208700000000|208740000000|40600|1|2022-03-16|15/12/2021|-240.07|-240.07|172000000000|172000000000|34800|1|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1
2024-10-06 13:12:37|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965||1.96T|1960000000000|3670|2461109|-22.33|-5150|3660-3845|3880|534569512|1.12|8.96|4.35T|4349999999999.9995|392.71|85|2.32|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5690|10|7000|4100|35|2|32|0.0054|-0.0235|31.92|-0.0768|0.047|23.5684|1.6945|2024-11-13|15/09/2024||178.33||1272310000000|3670|1|2024-08-01|15/06/2024||153.00|1233000000000|1233110000000|3875|1|2024-05-13|15/03/2024||153.33|976000000000|976000000000|4815|1|2024-02-08|15/12/2023||151.33||1028090000000|4335|1|2023-11-13|15/09/2023||197.67||1111850000000|4525|1|2023-08-16|15/06/2023||207.00||1224820000000|4570|1|2023-05-11|15/03/2023|211.71|188.00|996400000000|996160000000|5040|1|2023-02-10|15/12/2022|229.26|185|1420700000000|1420890000000|6000|1|2022-11-11|15/09/2022|312.03|185|1836500000000|1836930000000|4790|1|2022-08-11|15/06/2022|420|188|1722200000000|1722070000000|5600|1|2022-05-13|15/03/2022|305.00|192|1440900000000|1440960000000|7690|1|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|5640|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|7530|1|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|1|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|1|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|1|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|1|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|1|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|1
2024-10-06 13:12:46|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|562||2.82T|2820000000000|257000|77973|78.97|-295500|241500-261000|241500|10972782|0.662|26.13|343.49B|343490000000|10153.8|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|317000|10|400000|235000|33|4|31|0.0134|-0.1759|0.0016|0.3785|0.0502|48.1159|11.5181|2024-11-11|15/09/2024||2405.12||100140000000|257000|1|2024-08-14|15/06/2024|2713.98|2030.15|95400000000|95200000000|257500|1|2024-05-09|15/03/2024|1623.84|1623.84|74300000000|74260000000|201000|1|2024-02-14|15/12/2023|1264.12|1264.12|88900000000|88900000000|152500|1|2023-11-13|15/09/2023|2987.2|2987.2|84800000000|84800000000|135500|1|2023-08-09|15/06/2023|1600.91|1600.91|81600000000|81600000000|104400|1|2023-05-15|15/03/2023|1218.31|1218.31|64400000000|64400000000|111600|1|2023-02-09|15/12/2022|137.26|137.26|85500000000|85500000000|157400|1|2022-11-10|15/09/2022|1171.06|1953.55|70700000000|70700000000|117100|1|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67330000000|134200|1|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|1|2022-02-10|15/12/2021|301.32|301.32|61000000000|61000000000|152400|1|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|1|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|1|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|1|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|1|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|1|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|1|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|128366.5|1|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|142666.5|1
2024-10-06 13:12:54|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|75||191.59B|191590000000|2400|2228298|-28.99|-4735|2400-2495|2460|79829571|-2.11|-2.77|40.80B|40800000000|-937.97|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0183|0|0|0.6839|0.0361|-26.3838|16.4742|2023-05-15|15/03/2023|-170.39||7390000000||5520|1|2023-03-22|15/12/2022|-188.93||9850000000||6680|1|2022-11-14|15/09/2022|-101.95||12550000000||7410|1|2022-08-16|15/06/2022|-141.65||14390000000||13100|1|2022-05-16|15/03/2022|-59.71||11940000000||10050|1|2022-03-16|15/12/2021|-26.86||10200000000||15100|1|2021-11-08|15/09/2021|-119.62||6510000000||27800|1|2021-08-17|15/06/2021|-139.6||12790000000||39700|1|2021-05-17|15/03/2021|-41||9190000000||19350|1|2021-03-16|15/12/2020|-214.03||12000000000||8260|1|2020-11-16|15/09/2020|-75.55||10800000000||26900|1|2020-08-14|15/06/2020|-110.3||10320000000||5837|1|2020-04-28|15/03/2020|-70.19||8390000000||7755|1|2020-03-11|15/12/2019|-113.34||12430000000||3401|1|2019-10-29|15/09/2019|-18.32||11400000000||2139|1|2019-08-14|15/06/2019|-189.17||10020000000||1939|1|2019-05-15|15/03/2019|-21.89||7390000000||2298|1|2019-03-11|15/12/2018|-137.74||9770000000||2600|1|2018-11-14|15/09/2018|-138.34||8680000000||2548|1|2018-08-14|15/06/2018|-147.01||8200000000||2943|1
2024-10-06 13:13:03|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|403||2.18T|2180000000000.0002|32200|151403|-6.94|-56200|31250-32500|31350|67713706|1.06|19|1.27T|1270000000000|1739.42|300|0.93|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||32|2|24|0.0177|0|0|-0.1612|0.0273|164.1154|9.2129|2024-11-13|15/09/2024|||||32200|1|2024-08-14|15/06/2024|||||31500|1|2024-05-03|15/03/2024|||||33900|1|2024-03-20|15/12/2023|||||39450|1|2023-11-01|15/09/2023|||||31650|1|2023-08-15|15/06/2023|||||37600|1|2023-05-15|15/03/2023|393||291300000000||39000|1|2023-02-08|15/12/2022|335.86||288100000000||30400|1|2022-11-14|15/09/2022|227.57||251900000000||33725|1|2022-08-16|15/06/2022|209.07||254100000000||40833|1|2022-04-27|15/03/2022|252||252000000000||47402|1|2022-03-31|15/12/2021|65.74||263400000000||44216|1|2021-11-02|15/09/2021|244.54||236400000000||56421|1|2021-08-17|15/06/2021|163.42||235300000000||77400|1|2021-05-17|15/03/2021|176.07||215100000000||66600|1|2021-03-03|15/12/2020|236.78||218700000000||58727.3984375|1|2020-11-03|15/09/2020|-115.37||215800000000||50697|1|2020-07-24|15/06/2020|122.48||208500000000||33217|1|2020-05-05|15/03/2020|100.84||214400000000||26102|1|2020-03-26|15/12/2019|120.36||218600000000||21815|1
2024-10-06 13:13:17|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14||17.96T|17960000000000|97100|320842|81.84|-99500|95900-97200|96300|185011021|0.843|7.99|13.87T|13870000000000|11690.36|2360|2.43|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110000|8|130000|70000|31|4|29|0.0134|0.1086|1.8778|0.258|0.421|4.7237|0.9786|2024-11-11|15/09/2024||2749.58||880950000000|97100|1|2024-08-14|15/06/2024|3811.87|2657.61|1208580000000|912160000000|83500|1|2024-05-14|15/03/2024|3051.2|3051.2|955110000000|955110000000|84200|1|2024-02-22|15/12/2023|1913.71|1913.71|661200000000|661150000000|75000|1|2023-11-13|15/09/2023|3018.33|3018.33|1009000000000|1009000000000|52900|1|2023-08-14|15/06/2023|||867100000000|867100000000|49750|1|2023-05-15|15/03/2023|3527.51||971100000000|971100000000|46300|1|2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|41850|1|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|36600|1|2022-08-16|15/06/2022|1748.3||3163400000000|915700000000|28950|1|2022-05-16|15/03/2022|2583.00||3687600000000||30350|1|2022-02-07|15/12/2021|1460.41||3044900000000||45300|1|2021-11-15|15/09/2021|1714.79||3028200000000||34050|1|2021-08-17|15/06/2021|1423.14||3007200000000||24700|1|2021-05-13|15/03/2021|1333.24||2918300000000||20700|1|2021-02-08|15/12/2020|902.42||2827800000000||9820|1|2020-11-12|15/09/2020|963.06||2651000000000||10100|1|2020-08-12|15/06/2020|1072.28||2662600000000||9300|1|2020-05-13|15/03/2020|659.11||2686500000000||10350|1|2020-03-05|15/12/2019|806.15||2673000000000||10150|1
2024-10-06 13:13:26|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424||1.05T|1050000000000|64600|57646|-21.22|-95300|64300-65100|64400|16264300|1.24|6.92|1.87T|1870000000000|8927.76|1800|2.79|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87875|8|110000|60000|34|4|32|0.0219|0.1882|0.0077|0.3704|0.0496|14.0903|0.8181|2024-11-13|15/09/2024||1683.67||446640000000|64600|1|2024-08-14|15/06/2024|2724|2724|484940000000|484880000000|70100|1|2024-04-22|15/03/2024|2463.92|2463.92|458310000000|458310000000|76200|1|2024-01-25|15/12/2023||2919.67|512850000000|512850000000|79100|1|2023-11-08|15/09/2023|855.8|855.8|412800000000|412860000000|78300|1|2023-07-26|15/06/2023|1216.72|1216.72|454500000000|455510000000|111800|1|2023-05-15|15/03/2023|2194.7|2194.7|521470000000|521170000000|104000|1|2023-03-15|15/12/2022|2077.36|2077.36|456250000000|456250000000|87800|1|2022-11-16|15/09/2022|2525.54|2525.54|479000000000|517700000000|94900|1|2022-08-16|15/06/2022|5105.15|5105.15|599160000000|597290000000|96800|1|2022-05-17|15/03/2022|5978.4|5978.4|585050000000|585050000000|123300|1|2022-01-27|15/12/2021|4195.63|4195.63|538600000000|538760000000|132300|1|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|1|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|1|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|1|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|1|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|1|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|1|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|1|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|1
2024-10-06 13:13:34|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2274||2.78T|2780000000000|1900000|3924|0|-1901000|1900000-1900000|1900000|1463702|1.15||1.29T|1290000000000|60857.86|300|0.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||30|4|27|-0.0134|-0.5955|33.2808|8.1814|0.0534|236.9159|0.1726|2023-11-14|15/09/2023||3132||338900000000|1900000|1|2023-08-21|15/06/2023||3053||329600000000|1900000|1|2023-05-15|15/03/2023|3980.8|2829|285900000000|296300000000|186000|1|2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000|186600|1|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|109500|1|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|1|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|1|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|1|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|1|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|1|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|1|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|1|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|1|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|1|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|1|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|1|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|1|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|1|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|1|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|1
2024-10-06 13:13:42|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128||618.64B|618640000000|62300|30597|-48.26|-137900|61100-63900|63100|9930000|1.23|-9.84|164.09B|164090000000|-6098.14|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|80778|9|131000|42000|26|4|24|-0.0285|-0.0561|0.0004|-0.1202|0.0057|41.3684|7.0517|2024-11-07|15/09/2024||1033||39830000000|62300|1|2024-08-12|15/06/2024||973.21|35900000000|35900000000|53700|1|2024-05-07|15/03/2024||1355|39800000000|39770000000|78400|1|2024-03-13|15/12/2023||2250|39000000000|39000000000|90700|1|2023-11-09|15/09/2023||1838|49400000000|49400000000|105400|1|2023-08-11|15/06/2023||1216|47300000000|47950000000|175000|1|2023-05-15|15/03/2023|426.04|1091|47000000000|47000000000|185400|1|2023-03-15|15/12/2022|-464.98|2123|84200000000|84200000000|230500|1|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|232700|1|2022-08-11|15/06/2022|1298.3|1511|65800000000|65830000000|251500|1|2022-05-17|15/03/2022|1253.00|1230|94300000000|94300000000|255100|1|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|1|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|314900|1|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|242000|1|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|170100|1|2021-04-05|15/12/2020|603|1082|45000000000|42970000000|169300|1|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|164400|1|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|132900|1|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|71300|1|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|51500|1
2024-10-06 13:13:53|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2805||1.35T|1350000000000|50700|71756|-19.14|-67000|50100-51400|51100|26645763|1.22|9.27|8.58T|8580000000000|5569.33|850|1.68|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|73500|15|95000|52000|45|4|42|-0.0147|-0.25|-0.006|1.6141|0.0099|13.6416|0.271|2025-01-24|15/12/2024||2359.79||2260920000000|50700|1|2024-11-14|15/09/2024||1849.89||2157110000000|50700|1|2024-08-14|15/06/2024|3967.73|3967.73|2233000000000|2258540000000|49900|1|2024-04-30|15/03/2024|3819.5|3819.27|2142000000000|2141910000000|58600|1|2024-01-31|15/12/2023|683.95|683.95|2111000000000|2111060000000|57300|1|2023-10-31|15/09/2023|793|793|2099000000000|2099000000000|56700|1|2023-07-27|15/06/2023|1112|1112|2285000000000|2276000000000|64100|1|2023-05-15|15/03/2023|489.06|489.06|2095000000000|2095000000000|60200|1|2023-03-14|15/12/2022|-6004|-6004|2249000000000|2248910000000|55900|1|2022-10-28|15/09/2022|-577|-577|2080000000000|2057760000000|62700|1|2022-08-12|15/06/2022|7343|7343|1972000000000|1971970000000|70000|1|2022-04-29|15/03/2022|849|849|1907000000000|1906950000000|64900|1|2022-01-28|15/12/2021|-2197|-2197|1923000000000|1922950000000|64700|1|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|77200|1|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|1|2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|81000|1|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|94500|1|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|41200|1|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|38150|1|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|32900|1
2024-10-06 13:14:01|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|1209|Solus Advanced Materials Co Ltd|910.87B|910870000000|12210|428380|-8.2|-26300|12150-12540|12300|90897284|1.58|3.84|486.05B|486050000000|3143.02|100|0.41|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|18438|9|25000|11000|22|4|20|0.057|-0.0863|-0.0221|2.5021|0.0486|513.8576|5.6515|2024-10-25|15/09/2024||-178.05||155470000000|12210|1|2024-08-13|15/06/2024|-140.98|-140.98|149300000000|149300000000|13740|1|2024-04-24|15/03/2024|-129.59|-129.59|121300000000|121240000000|17700|1|2024-02-07|15/12/2023|-224.15|-224.15|104300000000|128000000000|11420|1|2023-10-27|15/09/2023|-332.79|-166.4|111200000000|111200000000|10975|1|2023-08-11|15/06/2023|-199.8|-136.93|101170000000|105210000000|16700|1|2023-04-20|15/03/2023|-304.75|-304.75|112800000000|112810000000|22850|1|2023-04-03|15/12/2022|-62.52|-209.85|109100000000|109100000000|47000|1|2022-11-30|15/09/2022|-105.5|-105.5|105600000000|105610000000|19400|1|2022-08-12|15/06/2022|61.75|61.75|122900000000|122910000000|23125|1|2022-04-21|15/03/2022|1.16|1.16|123600000000|123660000000|34050|1|2022-02-07|15/12/2021|27.46|11.56|95700000000|95700000000|34214|1|2021-12-01|15/09/2021|44.56|340.06|104500000000|107080000000|47128|1|2021-09-01|15/06/2021|82.67|32.59|92150000000|93430000000|29877|1|2021-04-22|15/03/2021|-37.65|276.66|88800000000|88800000000|21805|1|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|50800|1|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|23733|1|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|19468|1|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|21034|1|2020-02-26|15/12/2019|||70000000000|71700000000|13131|1
2024-10-06 13:14:11|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3665||1.54T|1540000000000|3745|2597768|-8.55|-4965|3730-3790|3765|410885720||4.13|11.08T|11080000000000|969.21|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4933|15|5500|3800|45|4|42|0.0061|0.1072|0.0041|0.1009|0.0096|6.6985|0.236|2025-02-04|15/12/2024||283.10||2585880000000|3745|1|2024-11-13|15/09/2024||257.35||2521440000000|3745|1|2024-08-14|15/06/2024||286.56|2816250000000|2822000000000|3940|1|2024-04-30|15/03/2024||249.44|2487000000000|2487990000000|3785|1|2024-01-30|15/12/2023||278.00|2778000000000|2778050000000|4035|1|2023-10-27|15/09/2023||366.50|2990000000000|2990030000000|3945|1|2023-07-27|15/06/2023||334.50|3271000000000|3271040000000|4135|1|2023-05-15|15/03/2023|235.93|347.10|2608000000000|2608010000000|4225|1|2023-02-08|15/12/2022|268.23|340.55|3208000000000|3208030000000|4400|1|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2520890000000|4810|1|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2440990000000|5680|1|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2249670000000|6260|1|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|5470|1|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|6110|1|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|6940|1|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|1|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|6330|1|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|3020|1|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|3645|1|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|3440|1
2024-10-06 13:14:19|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|110||1.28T|1280000000000|10810|1396635|22.12|-23619|10630-11010|10700|118646216|0.597|-134.99|92.87B|92870000000|-87.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||24|4|23|0.2257|0|0|-9.3574|0.0517|95.9796|15.733|2023-03-23|15/12/2022|-626.59||27480000000||11412.5|1|2022-11-14|15/09/2022|118.65||40290000000||12150|1|2022-08-12|15/06/2022|69||15870000000||12576.299804688|1|2022-05-16|15/03/2022|-108.56||15960000000||12789|1|2022-03-22|15/12/2021|-675.72||15510000000||10364|1|2021-11-12|15/09/2021|502.6||13730000000||12836|1|2021-08-12|15/06/2021|-176.43||13650000000||9746|1|2021-05-14|15/03/2021|-164.3||10610000000||9432|1|2021-03-23|15/12/2020|-464.9||19320000000||13597|1|2020-11-16|15/09/2020|281||19350000000||25700|1|2020-08-14|15/06/2020|31.72||21330000000||9913|1|2020-05-08|15/03/2020|-539||31800000000||9128|1|2020-03-18|15/12/2019|339.69||29950000000||9390|1|2019-11-14|15/09/2019|-259||29390000000||14263|1|2019-08-14|15/06/2019|-101||27780000000||2910|1|2019-05-15|15/03/2019|-179||26910000000||7226|1|2019-03-18|15/12/2018|-157.76||27570000000||9009|1|2018-11-14|15/09/2018|0.94||25630000000||7916|1|2018-08-10|15/06/2018|103.76||25340000000||8394|1|2018-05-15|15/03/2018|-45.84||23950000000||9174|1
2024-10-06 13:14:31|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147||1.15T|1150000000000|38300|50356|-22.78|-58000|37350-38550|37500|30058498|0.324|37.42|707.70B|707700000000|992.91|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|52062|16|61000|42000|32|4|30|-0.0199|-0.1425|0.0076|-0.8739|0.034|39.9587|5.264|2024-11-06|15/09/2024||904.98||136060000000|38300|1|2024-08-14|15/06/2024|1085|909.1|137000000000|141850000000|34500|1|2024-05-09|15/03/2024|671.89|671.89|192100000000|192080000000|43050|1|2024-02-07|15/12/2023|396.73|396.73|161100000000|161060000000|46850|1|2023-11-08|15/09/2023|604.58|604.58|217400000000|217240000000|54700|1|2023-08-10|15/06/2023||508.33|163500000000|163280000000|51800|1|2023-05-11|15/03/2023|611.91|611.91|211100000000|211070000000|63200|1|2023-02-09|15/12/2022|-281.88|389.50|190500000000|190280000000|81700|1|2022-11-08|15/09/2022|594.26|647.00|228900000000|228930000000|65600|1|2022-08-11|15/06/2022|852.06|597.00|157500000000|157300000000|78100|1|2022-05-12|15/03/2022|520.00|520.00|121100000000|121060000000|81600|1|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|1|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|1|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|1|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|1|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|1|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|1|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|1|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|1|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|1
2024-10-06 13:14:41|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|6018||2.14T|2140000000000.0002|20700|204680|-8.41|-25750|20600-21100|21050|103438256|0.409|34.6|11.86T|11860000000000|428.4|500|2.42|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29278|18|36000|23000|40|4|38|-0.0032|-0.063|24.5908|1.6699|0.0253|54.0671|0.4589|2024-11-13|15/09/2024||744.31||3147730000000|20700|1|2024-08-14|15/06/2024|736.4|692.16|2937100000000|2937050000000|20900|1|2024-05-09|15/03/2024|340.33|340.33|2810000000000|2809460000000|20450|1|2024-02-06|15/12/2023|394.72|394.72|2931700000000|2950250000000|23200|1|2023-11-07|15/09/2023|756.8|660.34|3090000000000|3090070000000|24700|1|2023-08-08|15/06/2023|498.72|498.72|2957900000000|2957900000000|22150|1|2023-05-16|15/03/2023|160.58|160.56|2700000000000|2704310000000|26200|1|2023-03-15|15/12/2022|14.09|-575.29|2888000000000|2885970000000|27400|1|2022-11-08|15/09/2022|466.47|474.18|2956000000000|2952620000000|27300|1|2022-08-16|15/06/2022|462.28|454.23|2816900000000|2774370000000|25800|1|2022-05-10|15/03/2022|89.99|89.99|2598490000000|2573470000000|26250|1|2022-02-08|15/12/2021|-227.28|-184.24|2654520000000|2654010000000|28800|1|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|32900|1|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|33200|1|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|36500|1|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|36050|1|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|35000|1|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|34450|1|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|37500|1|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|40650|1
2024-10-06 13:14:50|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2080||2.47T|2470000000000|65000|495022|3.34|-98100|64600-65800|64400|38043505|1.12|65.8|571.44B|571440000000|987.78|515|0.79|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|87400|7|97000|79000|43|4|41|-0.001|0.0773|39.2791|-0.1888|0.0687|56.8138|3.1412|2024-11-13|15/09/2024||378.00||131400000000|65000|1|2024-08-14|15/06/2024||48.00|127200000000|127200000000|69900|1|2024-05-10|15/03/2024||390.00|127600000000|127600000000|67000|1|2024-04-01|15/12/2023||453.00|197200000000|197200000000|65200|1|2023-11-08|15/09/2023||186.00|119400000000|119400000000|56500|1|2023-08-15|15/06/2023||-76.00|120100000000|120100000000|69100|1|2023-05-16|15/03/2023|232.74|32.00|108400000000|108400000000|67200|1|2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|63200|1|2022-11-14|15/09/2022|15.44|17.00|108000000000|108000000000|64600|1|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|1|2022-05-18|15/03/2022|-43.85|97.50|92900000000|92900000000|76400|1|2022-04-04|15/12/2021|426.00|451.50|189300000000|189300000000|82800|1|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|1|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|1|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|1|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|1|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|1|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|1|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|1|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|1
2024-10-06 13:15:01|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0||9.59T|9590000000000|31300|1567522|8.68|-36400|30650-31650|30600|306397187|1.3|18.69|8.97T|8970000000000|1896.38|||2024-11-14 00:00:00|2024-11-14|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|36507|15|42600|30000|44|4|42|0.3621|-14.7067|23.8266|-0.5229|0.011|-2.1071|1.1124|2024-11-14|15/09/2024||284.1||2460970000000|31300|1|2024-08-13|15/06/2024|-89.77|157.6|2536000000000|2523500000000|31500|1|2024-04-24|15/03/2024|166.48|166.48|2283600000000|2287270000000|34750|1|2024-02-21|15/12/2023|1382.85|-619.68|2230920000000|2230950000000|22050|1|2023-10-25|15/09/2023|-471.33|-471.33|1916900000000|1916920000000|24700|1|2023-08-15|15/06/2023|-996.87|-996.87|1820700000000|1847480000000|36630|1|2023-05-15|15/03/2023|-427.73|-371.75|1439800000000|1439890000000|24950|1|2023-03-13|15/12/2022|-4010.93|-3485.93|1449200000000|1449170000000|22350|1|2022-11-17|15/09/2022|-2237.34|-1944.49|981500000000|1130280000000|17046|1|2022-08-16|15/06/2022|-2812.25|-2444.14|1184000000000|1184030000000|18357|1|2022-05-17|15/03/2022|-4584.48|-3984.4|1245000000000|1245100000000|23700|1|2022-02-28|15/12/2021|-3713.85|-3227.73|1355860000000|1355850000000|25800|1|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|1|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|30500|1|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|36400|1|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|25450|1|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|24400|1|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|25650|1|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|16550|1|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|22150|1
2024-10-06 13:15:12|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7069960003|3211||1.04T|1040000000000|47650|52674|-16.11|-61900|47600-48850|48700|21855186|0.775|-4.52|4.11T|4110000000000.0005|-10588.82|1300|2.73|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|64882|17|80000|43000|44|4|42|-0.0081|-0.0416|0.0195|0.1234|0.0383|12.1255|0.9529|2024-11-13|15/09/2024||1464.09||1025170000000|47650|1|2024-08-14|15/06/2024||2071.29|1023800000000|1016520000000|46200|1|2024-05-09|15/03/2024|3021.98|3022.17|951700000000|951840000000|52800|1|2024-02-07|15/12/2023|-8952.06|-8952.06|1135200000000|1135150000000|58500|1|2023-11-07|15/09/2023|2484.54|2466.4|1004200000000|1013680000000|55100|1|2023-08-08|15/06/2023|764.88|764.88|970000000000|973840000000|60800|1|2023-05-09|15/03/2023|2588.58|2401.23|1098000000000|1109640000000|52400|1|2023-02-09|15/12/2022|406.19|406.19|1582000000000|1467310000000|61600|1|2022-11-14|15/09/2022|2134.14|1782.08|1372100000000|1258690000000|58700|1|2022-08-16|15/06/2022|1954.58|2000.7|1125200000000|1125130000000|65200|1|2022-05-12|15/03/2022|2669.64|2558.03|934200000000|934240000000|77500|1|2022-02-10|15/12/2021|2218.31|2218.16|1101000000000|1100750000000|76400|1|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|1|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|1|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|1|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|1|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|1|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|1|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|1|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|1
2024-10-06 13:15:21|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|163||2.12T|2120000000000|2825|1577749|-2.42|-3815|2785-2850|2795|751390250|0.872|4.02|21.55T|21550000000000|723.11|150|5.31|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3606|16|4200|2300|46|4|40|0.001|0.0302|0.0984|-0.9929|0.0372|-1.4647|0.2663|2024-11-13|15/09/2024||481.14||3043000000000|2825|1|2024-08-09|15/06/2024|229.29|239.11||2920000000000|2815|1|2024-05-14|15/03/2024|233.61|233.61||2990000000000|3035|1|2024-02-21|15/12/2023|51.06|51.06||3584410000000|3390|1|2023-11-15|15/09/2023|-54.3|-54.3||3490580000000|2830|1|2023-08-11|15/06/2023|192.93|192.93||3406170000000|2405|1|2023-05-16|15/03/2023|459.8|459.8|3417320000000|3417320000000|2445|1|2023-02-22|15/12/2022|196.59|196.59|7789370000000|7789370000000|2500|1|2022-10-31|15/09/2022|102.5|102.5|3559000000000|3691170000000|2210|1|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|2300|1|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3128000000000|2550|1|2022-02-10|15/12/2021|44.92|44.92|4865000000000|4562070000000|3225|1|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|3355|1|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|3500|1|2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|3840|1|2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|2745|1|2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|1610|1|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|1630|1|2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|1620|1|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|2035|1
2024-10-06 13:15:33|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|36||249.12B|249120000000|8010|39146|-16.65|-11350|8010-8160|8120|31101543||0.314|1.85T|1850000000000|25514.01|700|8.74|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|neutral|strong_sell|||||45|4|41|0.0071|-2.2858|32.8249|-0.5157|0.0163|2.7663|0.0476|2024-11-13|15/09/2024|||||8010|1|2024-08-14|15/06/2024|||||7940|1|2024-05-13|15/03/2024|||||8510|1|2024-04-01|15/12/2023||||2128000000000|8170|1|2023-11-15|15/09/2023||||1969000000000|8910|1|2023-08-15|15/06/2023||||2054000000000|11920|1|2023-05-15|15/03/2023|-1109||1904000000000|1879000000000|9895.7001953125|1|2023-03-01|15/12/2022|-1457.97|1462|2031000000000|2031000000000|11648.5|1|2022-11-14|15/09/2022|1458|1403|2035000000000|2035070000000|10678.5|1|2022-08-16|15/06/2022|1538|1700|2313000000000|2313080000000|14200|1|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2131000000000|14932.900390625|1|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2119000000000|16550|1|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|1|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|1|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|23400|1|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|8820|1|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|6790|1|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|6380|1|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|4045|1|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|4765|1
2024-10-06 13:15:43|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1376||493.42B|493420000000|43200|57476|-2.48|-55500|42850-44000|43350|11421676||-14.06|667.15B|667150000000|-3072.6|2600|6.02|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|47889|12|57000|43000|34|4|32|-0.0092|2.4236|29.3339|-1.1401|0.027|25.3774|2.2203|2024-11-06|15/09/2024||682||168700000000|43200|1|2024-08-09|15/06/2024|796|13|173000000000|183990000000|38000|1|2024-05-10|15/03/2024|-162|-162|157800000000|157860000000|42050|1|2024-02-15|15/12/2023|-1186|-1186|164500000000|153670000000|48100|1|2023-11-08|15/09/2023|58|58|186700000000|186790000000|45900|1|2023-08-03|15/06/2023|-214|-214|228300000000|228300000000|54300|1|2023-05-16|15/03/2023|-855|-855|192700000000|192750000000|64700|1|2023-02-10|15/12/2022|-488|-488|204500000000|204410000000|66500|1|2022-11-14|15/09/2022|117|117|186200000000|184840000000|72600|1|2022-08-16|15/06/2022|109|109|193400000000|193320000000|83500|1|2022-05-12|15/03/2022|473.00|425|133300000000|133300000000|88600|1|2022-02-11|15/12/2021|929|929|173400000000|173730000000|121400|1|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|1|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|1|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|1|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|1|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|1|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|1|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|1|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|1
2024-10-06 13:15:51|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1233||1.73T|1730000000000|223500|22665|-2.4|-358500|223000-230000|226500|7743142|0.957|12.17|809.34B|809340000000|18371.38|2000|0.89|2024-11-12 00:00:00|2024-11-12|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|374583|12|410000|290000|19|4|17|0.0157|0.0039|0.0012|0.084|0.0065|14.3373|2.1394|2024-11-12|15/09/2024||5098.68||226490000000|223500|1|2024-08-14|15/06/2024|5681.19|4212.8|216280000000|216150000000|243000|1|2024-05-16|15/03/2024|5918.04|5918.04|210700000000|210760000000|296500|1|2024-02-28|15/12/2023|2733.22|2733.22|195000000000|195000000000|263000|1|2023-11-13|15/09/2023||3781.62|187400000000|187240000000|250000|1|2023-08-14|15/06/2023|5196.7|5196.7|218700000000|218800000000|256000|1|2023-05-15|15/03/2023|5820.92|5820.92|243000000000|243000000000|213500|1|2023-03-01|15/12/2022|3518.52|3518.52|260300000000|260300000000|234000|1|2022-11-14|15/09/2022|6080.08|6080.08|276200000000|276170000000|221000|1|2022-08-16|15/06/2022|6285.98|6289.32|272800000000|272840000000|228300|1|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281730000000|240100|1|2022-03-02|15/12/2021|4685.7|4685.7|265300000000|272950000000|227300|1|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|1|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|1|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|1|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|1|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|1|2020-09-02|15/06/2020|||206700000000|207300000000|210300|1|2020-06-03|15/03/2020|||202800000000||||
2024-10-06 13:16:00|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|271||1.83T|1830000000000|18510|74049|11.17|-21100|18490-18880|18870|98672523|0.627|10.99|484.50B|484500000000|1685.74|780|4.21|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|||||31|4|24|0.0036|0|0|0.171|-0.0013|21.3179|4.5375|2024-11-14|15/09/2024|||||18510|1|2024-08-13|15/06/2024|||||18380|1|2024-05-10|15/03/2024|||||18750|1|2024-03-29|15/12/2023|||||17150|1|2023-11-16|15/09/2023|||||18480|1|2023-08-15|15/06/2023|||||18430|1|2023-05-12|15/03/2023|400.76||123800000000||20500|1|2023-02-27|15/12/2022|856.2||127700000000||19680|1|2022-11-17|15/09/2022|186.29||140500000000||21950|1|2022-08-12|15/06/2022|297.5||150100000000||25500|1|2022-05-17|15/03/2022|361.14||138200000000||26700|1|2022-04-01|15/12/2021|276.76||141100000000||27400|1|2021-11-18|15/09/2021|241.09||128000000000||34400|1|2021-08-13|15/06/2021|275.89||134000000000||30750|1|2021-05-14|15/03/2021|355.06||132200000000||30950|1|2021-03-26|15/12/2020|204.15||136300000000||33300|1|2020-11-12|15/09/2020|260.68||118100000000||29600|1|2020-08-18|15/06/2020|339||117200000000||23300|1|2020-05-19|15/03/2020|382||121400000000||17150|1|2020-02-24|15/12/2019|419.73||125200000000||16300|1
2024-10-06 13:16:15|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|446||695.43B|695430000000|10570|462384|-21.65|-24050|10470-10760|10470|65793268|1.13|34.08|214.47B|214470000000|305.42|140|1.32|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15250|6|17500|12000|35|4|32|-0.0008|-0.2476|-0.0025|0.513|0.0138|19.3888|10.8388|2025-01-15|15/12/2024||||69030000000|10570|1|2024-11-13|15/09/2024||394||59130000000|10570|1|2024-08-14|15/06/2024|428|428|53150000000|53200000000|10580|1|2024-05-02|15/03/2024|424|424|53000000000|53000000000|16350|1|2024-02-02|15/12/2023|||58900000000|58900000000|17110|1|2023-11-06|15/09/2023|||50100000000|50100000000|11610|1|2023-08-15|15/06/2023|||53000000000|53000000000|13330|1|2023-05-15|15/03/2023|185.56||63700000000|63780000000|12700|1|2023-03-14|15/12/2022|-106.39||69700000000|69700000000|16110|1|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|13850|1|2022-08-16|15/06/2022|467|467|65200000000|65200000000|14800|1|2022-04-28|15/03/2022|616|616|68300000000|68300000000|18600|1|2022-02-04|15/12/2021|182.00|402.00|59400000000|59400000000|20200|1|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|1|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|1|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|1|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|1|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|1|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|1|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|1
2024-10-06 13:16:23|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|355||295.07B|295070000000|7410|156118|-35.4|-20000|7350-7620|7300|39820883|0.673|-5.05|81.37B|81370000000|-1420.44|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|0.0323|-0.7168|-0.0562|-0.0856|0.0885|73.8821|4.9647|2024-11-04|15/09/2024||-230.00||52000000000|7410|1|2024-08-20|15/06/2024||-165.00|17700000000|44000000000|10410|1|2024-05-13|15/03/2024||-160.00||38000000000|15340|1|2024-04-01|15/12/2023||-177||53200000000|16980|1|2023-11-06|15/09/2023||-125|47100000000|47100000000|10760|1|2023-08-15|15/06/2023||-134|18700000000|18700000000|11330|1|2023-05-15|15/03/2023|-244.29|-190|36000000000|36000000000|18680|1|2023-03-01|15/12/2022|-256.69|-77.49|45000000000|45000000000|25200|1|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|26150|1|2022-08-16|15/06/2022|-134.62|-134.62|39920000000|39920000000|30600|1|2022-05-03|15/03/2022|-245|-245|40700000000|40700000000|32700|1|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|1|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|1|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|1|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|1|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|1|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|1|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|1|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|1|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|1
2024-10-06 13:16:33|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|45||879.29B|879290000000|29350|96609|-24.94|-50200|27450-29800|27450|29958918|0.978|-102.37|20.25B|20250000000|-299.17|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390000|1|390000|390000|31|4|24|-0.1306|0|0|-0.1099|0.1217|-32.3913|101.8067|2024-11-08|15/09/2024|||||29350|1|2024-08-13|15/06/2024|||||33550|1|2024-05-13|15/03/2024|||||37500|1|2024-02-28|15/12/2023|||||38150|1|2023-11-16|15/09/2023|||||37450|1|2023-08-15|15/06/2023|||||41600|1|2023-05-15|15/03/2023|-93.42||7790000000||24950|1|2023-03-01|15/12/2022|-675.5||7770000000||16010|1|2022-11-11|15/09/2022|80.81||8020000000||12500|1|2022-08-12|15/06/2022|-604.19||8260000000||18250|1|2022-05-17|15/03/2022|-157.46||6680000000||18850|1|2022-04-04|15/12/2021|-729.1||7260000000||71100|1|2021-11-18|15/09/2021|-179.86||7060000000||58833.30078125|1|2021-08-17|15/06/2021|-368.92||6430000000||150900|1|2021-05-17|15/03/2021|-251.05||5900000000||165300|1|2021-04-05|15/12/2020|103.85||10680000000||156000|1|2020-11-12|15/09/2020|-673.92||6760000000||61033.30078125|1|2020-08-12|15/06/2020|-660.13||6320000000||58733.30078125|1|2020-05-13|15/03/2020|-356.62||5350000000||61366.6015625|1|2020-04-06|15/12/2019|-1328.68||5300000000||122300|1
2024-10-06 13:16:42|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0||3.42T|3420000000000|125000|326889|33.55|-194800|124500-127600|126900|27347538|1.28|5.66|25.23T|25230000000000|17847.7|1600|1.28|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|174375|8|210000|150000|44|4|42|0.0029|-0.3743|0.007|-0.6656|0.0166|7.9179|0.1419|2024-11-13|15/09/2024||3502||6547840000000|125000|1|2024-08-14|15/06/2024||3752|7414000000000|7414100000000|111200|1|2024-05-14|15/03/2024||3664|5945000000000|5932710000000|150300|1|2024-02-14|15/12/2023||3139|5859050000000|5878390000000|93000|1|2023-11-15|15/09/2023||3592|6014000000000|6050960000000|78800|1|2023-08-15|15/06/2023||3919|6509000000000|6509100000000|120100|1|2023-05-16|15/03/2023|2933.29|3963|6098500000000|6098430000000|92600|1|2023-02-02|15/12/2022|4710.36|3229|5801000000000|5800520000000|67700|1|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|69000|1|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|62900|1|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3713100000000|59400|1|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520200000000|52300|1|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3330200000000|55000|1|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|69300|1|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|71300|1|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|67100|1|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|57600|1|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|42250|1|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|34850|1|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|40450|1
2024-10-06 13:16:52|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055||1.73T|1730000000000|61100|65136|-13.7|-92100|60800-61600|61300|28270640|0.647|-108.9|14.31T|14310000000000|-577.61|3800|6.22|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|85357|14|120000|58000|46|4|43|0.0065|-0.2378|0.0061|-0.8175|-0.0027|-34.3774|0.2149|2025-02-05|15/12/2024||3828.32||3613600000000|61100|1|2024-11-08|15/09/2024||1810.83||3696880000000|61100|1|2024-08-07|15/06/2024|-3210.14|279.78|3428000000000|3427950000000|59600|1|2024-05-09|15/03/2024|2754.03|2754.03|3513000000000|3512330000000|71300|1|2024-02-08|15/12/2023|2812.42|2812.42|3633000000000|3632540000000|91100|1|2023-11-09|15/09/2023|1758.83|1758.83|3739000000000|3739040000000|79300|1|2023-08-10|15/06/2023|3872.1|3872.1|3622000000000|3622000000000|72600|1|2023-05-15|15/03/2023|1989.24|1989.24|3562000000000|3561930000000|82500|1|2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789890000000|92100|1|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4013250000000|90100|1|2022-08-16|15/06/2022|892.06|892.06|3902000000000|3901990000000|102000|1|2022-05-18|15/03/2022|1710.79|1706.85|3771000000000|3770870000000|101000|1|2022-02-08|15/12/2021|-16964.88|-16229.81|3791900000000|3789260000000|84500|1|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|105500|1|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|109000|1|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|114500|1|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|110500|1|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|86400|1|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|77200|1|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|88500|1
2024-10-06 13:17:00|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|145||3.91T|3910000000000|107200|863320|185.87|-107600|97800-107600|97800|36427348|1.07|-97.2|76.22B|76220000000|-1078.95|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121600|5|150000|86000|27|4|25|0.0247|0|0|-0.3452|0.4723|-15.6552|48.1664|2024-11-12|15/09/2024||||32240000000|107200|1|2024-08-14|15/06/2024|||38300000000|38300000000|92500|1|2024-05-16|15/03/2024|||31100000000|31100000000|65700|1|2023-03-13|15/12/2022|-1036.31||9510000000||36600|1|2022-11-14|15/09/2022|-134.74||6390000000||36100|1|2022-08-15|15/06/2022|-321.54||11700000000||49750|1|2022-05-12|15/03/2022|-350.76||5800000000||37200|1|2022-03-21|15/12/2021|594.95||17880000000||51500|1|2021-11-11|15/09/2021|-649.00||4400000000||44800|1|2021-08-11|15/06/2021|-649.00||4600000000||54200|1|2021-05-14|15/03/2021|-557.55||5280000000||49000|1|2021-03-23|15/12/2020|-104.31||26380000000||54900|1|2020-11-13|15/09/2020|-227||5520000000||51600|1|2020-08-13|15/06/2020|138||11700000000||51000|1|2020-05-15|15/03/2020|-277.2||5790000000||27400|1|2020-03-16|15/12/2019|-118.69||12090000000||38300|1|2019-11-06|15/09/2019|1564.49||27850000000||25500|1|2019-08-13|15/06/2019|-190.83||7720000000||19400|1|2019-05-15|15/03/2019|27.13||9830000000||25650|1|2019-03-18|15/12/2018|-1503.28||5870000000||29050|1
2024-10-06 13:17:18|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2913|Hite Jinro|1.42T|1420000000000|20350|228681|2.62|-23500|19850-20550|20000|69782636|0.458|16.58|2.56T|2560000000000|1230.21|950|4.67|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28273|11|32000|21000|44|4|42|0.0005|-0.7828|23.4441|-1.5906|0.0092|39.8589|0.8531|2024-11-08|15/09/2024||635.9||689770000000|20350|1|2024-08-13|15/06/2024|416.13|416.13|665200000000|665170000000|20200|1|2024-05-10|15/03/2024|368.58|368.58|621100000000|621110000000|20250|1|2024-04-01|15/12/2023|-70.57|-70.57|620800000000|620870000000|20400|1|2023-11-16|15/09/2023|119.74|119.74|654400000000|654240000000|23100|1|2023-08-16|15/06/2023|-55.63|-55.63|641600000000|641700000000|19690|1|2023-05-17|15/03/2023|314.87|314.87|603490000000|603320000000|23100|1|2023-03-01|15/12/2022|-331.94|-331.94|608600000000|608660000000|23900|1|2022-11-11|15/09/2022|474.56|474.56|657400000000|657360000000|27250|1|2022-08-12|15/06/2022|562.4|562.4|647800000000|647840000000|31700|1|2022-05-18|15/03/2022|524.86|524.86|583700000000|583760000000|36950|1|2022-04-04|15/12/2021|76.02|76.02|544900000000|544930000000|37750|1|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|1|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|1|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|1|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|1|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|1|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|1|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|1|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|1
2024-10-06 13:17:27|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0||1.35T|1350000000000|21000|769535|108.54|-28200|20500-21500|21600|64169330|0.994|6.9|4.22T|4219999999999.9995|3042.16|700|3.33|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|33278|9|36000|29500|27|4|25|-0.0043|-0.0622|-0.0013|-0.3739|0.0236|4.2359|0.39|2024-11-13|15/09/2024||806.47||1089500000000|21000|1|2024-08-14|15/06/2024||682.00|1087000000000|1087040000000|22050|1|2024-04-26|15/03/2024||617.97|955000000000|955130000000|17790|1|2024-01-25|15/12/2023||522.00|1149000000000|1149030000000|15680|1|2023-10-25|15/09/2023||311.78|1033000000000|1033000000000|10620|1|2023-08-15|15/06/2023||1082|933000000000|934000000000|10190|1|2023-05-15|15/03/2023|616|1309|1075000000000|1075000000000|12480|1|2023-01-31|15/12/2022|451.17|1236|915000000000|915000000000|11020|1|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|11150|1|2022-08-16|15/06/2022|1020.44|1645|960000000000|960000000000|13150|1|2022-05-18|15/03/2022|-1146.79|1370|709000000000|709000000000|14100|1|2022-04-04|15/12/2021|665.00|933.03|997000000000|999980000000|15150|1|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|23350|1|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|29400|1|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|28250|1|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|28900|1|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|1|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|21900|1|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|19250|1|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|19100|1
2024-10-06 13:17:36|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|400||701.07B|701070000000|37800|109336|-37.1|-66200|36750-38100|37000|18546878|0.865|45.15|430.79B|430790000000|715.68|300|0.79|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|47875|16|56000|31000|33|4|31|-0.0149|-0.2928|0.0124|-3.9833|0.0178|-190.7971|2.3416|2024-11-11|15/09/2024||261.7||89570000000|37800|1|2024-08-14|15/06/2024|-20.28|218.87|90000000000|99820000000|34900|1|2024-05-10|15/03/2024|79.67|79.67|87300000000|87240000000|43250|1|2024-02-22|15/12/2023|126.03|126.03|109400000000|109420000000|43250|1|2023-11-13|15/09/2023|3130|3130|144000000000|144000000000|64300|1|2023-08-11|15/06/2023|3118|3118|158300000000|158240000000|79200|1|2023-05-15|15/03/2023|1007|1007|157500000000|157700000000|78100|1|2023-02-22|15/12/2022|780.61|568.00|125000000000|124980000000|53900|1|2022-11-14|15/09/2022|903.06|471.02|115000000000|114860000000|42800|1|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|61900|1|2022-05-17|15/03/2022|-3.98|422.09|76000000000|75810000000|55200|1|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|61900|1|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|73100|1|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|61300|1|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|45100|1|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|46150|1|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|42800|1|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|45050|1|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|30600|1|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|25150|1
2024-10-06 13:17:45|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1347||1.52T|1520000000000|29600|361527|-10.57|-51500|29550-30400|29900|51414494|1.32|10.27|1.32T|1320000000000|2730.46|120|0.41|2024-11-13 00:00:00|2024-11-13|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|29|0.0032|-0.3096|-0.0472|0.2792|0.0264|16.9915|1.1652|2024-11-13|15/09/2024|||||29600|1|2024-08-14|15/06/2024|||||32450|1|2024-05-08|15/03/2024|||||46350|1|2024-02-27|15/12/2023||||382000000000|36150|1|2023-11-07|15/09/2023||||350000000000|34400|1|2023-08-07|15/06/2023|||322000000000|322000000000|37800|1|2023-05-15|15/03/2023|819.95||345050000000|345050000000|30350|1|2023-02-23|15/12/2022|530.19||373300000000|373300000000|36100|1|2022-11-14|15/09/2022|1068.67||377100000000||33550|1|2022-08-16|15/06/2022|764.88||358700000000||34200|1|2022-05-17|15/03/2022|738.09||348100000000||41100|1|2022-04-04|15/12/2021|558.5||336400000000||38200|1|2021-11-18|15/09/2021|603.16||298600000000||36800|1|2021-08-17|15/06/2021|371.84||274700000000||26900|1|2021-05-17|15/03/2021|474.97||251600000000||29250|1|2021-03-03|15/12/2020|135.27||245300000000||31000|1|2020-11-12|15/09/2020|478.92||244200000000||29850|1|2020-08-12|15/06/2020|561.84||223700000000||36700|1|2020-05-13|15/03/2020|482.05||224600000000||17500|1|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|1
2024-10-06 13:17:53|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|4383||3.38T|3380000000000|18080|2479732|54.27|-23400|17730-18230|17780|186993261|1.48|20.33|2.63T|2630000000000|888.88|280|1.55|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|23607|14|27000|17000|24|4|22|-0.0403|2.3598|-0.0018|-1.0474|0.0493|28.0435|1.3018|2024-10-24|15/09/2024||207.77||706050000000|18080|1|2024-07-30|15/06/2024||300.50|687300000000|687180000000|21800|1|2024-04-26|15/03/2024||531.50|544400000000|544220000000|18620|1|2024-02-23|15/12/2023||113.83|782000000000|782050000000|16840|1|2023-10-30|15/09/2023||96.22|620900000000|620900000000|11740|1|2023-07-27|15/06/2023||50.73|611000000000|610880000000|14650|1|2023-05-09|15/03/2023|996.53|29.80|440000000000|439750000000|14230|1|2023-03-31|15/12/2022|-247.15|115.88|789000000000|788750000000|13230|1|2022-10-27|15/09/2022|19.09|138.73|459400000000|459270000000|11000|1|2022-08-12|15/06/2022|-243.45|70.21|510500000000|510000000000|15500|1|2022-05-10|15/03/2022|57.00|38.81|430000000000|429870000000|15450|1|2022-04-01|15/12/2021|95.00|143.08|679250000000|679880000000|16400|1|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|1|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|1|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|1|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|16710.19921875|1|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|10820.200195312|1|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|9860.2998046875|1|2020-06-03|15/03/2020|87.2||282000000000|278860000000|7687.5|1|2020-05-15|15/03/2019|89.62||260600000000||7294.8999023438|1
2024-10-06 13:18:02|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6351||1.93T|1930000000000|42800|334670|30.49|-47450|41950-42950|41750|45000000|0.656|10.82|1.54T|1540000000000|3979.52|2158|5.04|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49222|9|58000|44000|44|4|42|0.0006|-0.0839|22.1198|0.1736|0.0428|18.8776|1.7981|2024-11-11|15/09/2024||405.00||348730000000|42800|1|2024-08-14|15/06/2024||593.00|429000000000|428670000000|41500|1|2024-05-13|15/03/2024||943.00|342800000000|342850000000|35900|1|2024-02-14|15/12/2023||1003|440400000000|440340000000|34500|1|2023-11-08|15/09/2023||903.00|332300000000|332300000000|33850|1|2023-08-10|15/06/2023||419.00|410000000000|411560000000|33800|1|2023-05-17|15/03/2023|1022.49|521.00|351100000000|351100000000|36850|1|2023-02-14|15/12/2022|683.86|1142|398500000000|398630000000|35000|1|2022-11-14|15/09/2022|535.76|565.63|342000000000|341930000000|34350|1|2022-08-16|15/06/2022|543.35|860.46|385800000000|385800000000|41800|1|2022-05-16|15/03/2022|463.00|830.47|303000000000|303000000000|36800|1|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379670000000|35100|1|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|1|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|1|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|1|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|1|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|1|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|1|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|1|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|1
2024-10-06 13:18:12|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1201||1.56T|1560000000000|137800|201482|13.7|-208000|137700-146800|146300|11345662|0.505|20.32|1.97T|1970000000000|6422.05|500|0.36|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|187176|17|239000|160000|33|4|31|0.0042|-0.0672|0.0035|0.3812|0.0406|35.5247|0.9497|2024-11-11|15/09/2024||3614.76||531320000000|137800|1|2024-08-12|15/06/2024|3110.13|3458.46|551500000000|551570000000|131900|1|2024-05-13|15/03/2024|1694.93|1694.93|526800000000|526870000000|149900|1|2024-04-01|15/12/2023|418|418|436700000000|436830000000|120100|1|2023-11-13|15/09/2023|1343.03|1343.03|458270000000|458170000000|132800|1|2023-08-10|15/06/2023|2089.49|2089.49|479250000000|479160000000|104000|1|2023-05-15|15/03/2023|419.97|419.97|403000000000|403140000000|82900|1|2023-03-01|15/12/2022|1586|1586|400000000000|400450000000|77300|1|2022-11-14|15/09/2022|999.58|997|396900000000|396900000000|53900|1|2022-08-16|15/06/2022|1012.68|1012.68|405000000000|405010000000|67400|1|2022-05-17|15/03/2022|1344.22|1344.22|397950000000|397930000000|72500|1|2022-04-04|15/12/2021|1322.03|1322.03|421100000000|421090000000|86800|1|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|1|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|1|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|1|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|102925|1|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|109787|1|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|89104|1|2020-05-13|15/03/2020|478|478|328500000000|328240000000|82634|1|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|75870.296875|1
2024-10-06 13:18:22|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1698||9.37T|9370000000000|55000|987839|-17.91|-72800|54600-56300|55700|170444487|1.63|14.64|32.00T|32000000000000|3715.36|1000|1.82|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|neutral|buy|buy|neutral|buy|buy|77556|9|94000|65000|45|4|42|0.0097|-0.1453|0.0018|-1.0345|0.0193|1.447|0.1831|2025-01-23|15/12/2024||968.00||7868340000000|55000|1|2024-10-22|15/09/2024||1079||8338570000000|55000|1|2024-08-14|15/06/2024||986.00|8282300000000|8157660000000|49600|1|2024-04-25|15/03/2024||1080|7761000000000|7760860000000|45600|1|2024-01-31|15/12/2023||527.00|7909200000000|7912080000000|51400|1|2023-10-24|15/09/2023||929.00|8045950000000|8045950000000|61000|1|2023-07-24|15/06/2023||810.00|8865400000000|8866200000000|50800|1|2023-05-15|15/03/2023|1062.33|879.00|8306800000000|8306840000000|27050|1|2023-03-10|15/12/2022|737.83|791.00|7966000000000|8165770000000|22100|1|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9041100000000|20950|1|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11069960000000|24650|1|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9912100000000|23450|1|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9185930000000|21400|1|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|1|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|23800|1|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|1|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|21650|1|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|14250|1|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|14000|1|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|14850|1
2024-10-06 13:18:31|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238||1.8T|1800000000000|41300|94431|-13.24|-56700|40600-41750|41750|43612318|0.509|3.47|3.36T|3360000000000|11173.58|1300|3.15|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|53700|10|61000|46000|33|4|31|0.0087|0.5138|29.6642|0.189|0.0326|8.284|0.6565|2024-11-14|15/09/2024||||956530000000|41300|1|2024-08-14|15/06/2024|||893000000000|893000000000|38250|1|2024-05-13|15/03/2024|||709700000000|709700000000|38950|1|2024-02-28|15/12/2023||2551|757150000000|757230000000|47100|1|2023-11-16|15/09/2023||3578|998900000000|998890000000|48400|1|2023-08-16|15/06/2023||3062|1007800000000|1007900000000|64900|1|2023-05-15|15/03/2023|3070.73|2187|840600000000|840680000000|45250|1|2023-03-01|15/12/2022|4062.13|2310|1036700000000|1036700000000|42650|1|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1162230000000|48800|1|2022-08-16|15/06/2022|3899.07|1767|946000000000|945800000000|41600|1|2022-05-17|15/03/2022|2253.00|1293|766000000000|742560000000|48250|1|2022-04-04|15/12/2021|1629.12|716.00|751500000000|751580000000|47800|1|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|1|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|1|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|1|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|1|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|1|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|1|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|1|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|1
2024-10-06 13:18:41|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3076||4.75T|4750000000000|160300|675855|86.18|-274500|154200-160400|157900|29655046|1|18.94|4.22T|4219999999999.9995|7652.43|2800|1.75|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|244666|18|300000|196000|41|4|38|-0.0134|0.1045|-0.0061|0.263|0.0237|19.7765|0.6753|2025-02-04|15/12/2024||2226||1131150000000|160300|1|2024-11-13|15/09/2024||1850||1050970000000|160300|1|2024-08-14|15/06/2024|2160.85|2161|1132200000000|1132000000000|168300|1|2024-04-29|15/03/2024||1006|1039000000000|1038870000000|163900|1|2024-01-30|15/12/2023||824.00|1030300000000|1030210000000|67900|1|2023-10-30|15/09/2023||1154|1022600000000|1022770000000|71000|1|2023-07-26|15/06/2023||1348|1201900000000|1201890000000|115500|1|2023-05-15|15/03/2023|1728.66|1079|975800000000|975830000000|63900|1|2023-01-31|15/12/2022|542.95|1235|930000000000|929920000000|52200|1|2022-11-28|15/09/2022|469.39|1173|839000000000|839000000000|60000|1|2022-08-16|15/06/2022|916.28|1235|878800000000|878800000000|58800|1|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729800000000|48850|1|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|1|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|1|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|1|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|1|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|1|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|1|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|1|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|1
2024-10-06 13:18:52|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|389||690.72B|690720000000|6440|316098|-32.91|-11960|6300-6480|6390|107255236|0.846|-15.97|450.43B|450430000000|-404.62|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|17000|1|17000|17000|42|4|39|-0.0001|-0.5926|30.8188|-4.1901|0.0457|-35.5324|3.2164|2024-11-13|15/09/2024||||212800000000|6440|1|2024-08-14|15/06/2024|||111900000000|195200000000|6180|1|2024-05-13|15/03/2024||||176000000000|7390|1|2024-04-01|15/12/2023||222.78||125800000000|8000|1|2023-11-15|15/09/2023||302.64|123900000000|123900000000|10540|1|2023-08-15|15/06/2023||404.07||165700000000|11761.799804688|1|2023-05-15|15/03/2023|-39.56|456.29|162200000000|162200000000|12900|1|2023-02-07|15/12/2022|274.54|228.12|166400000000|166400000000|12421.099609375|1|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|12944.700195312|1|2022-08-16|15/06/2022|214.32|378.17|149700000000|149700000000|16350|1|2022-05-17|15/03/2022|376.00|296.47|158600000000|158600000000|20400|1|2022-04-04|15/12/2021|-3.12|231.19|135100000000|135100000000|19000|1|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|1|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|1|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|1|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|1|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|1|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|1|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|1|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|1
2024-10-06 13:19:01|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|617||1.94T|1940000000000|160500|154407|15.63|-281000|154900-165500|153300|12102153|1.49|60.67|292.91B|292910000000|2645.74|450|0.28|2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|buy|strong_sell|sell|neutral|neutral|neutral|220833|6|290000|145000|34|4|32|0.0074|-0.2452|19.5664|-0.9498|0.0412|-14.9216|3.8463|2024-11-13|15/09/2024||2126||90350000000|160500|1|2024-08-14|15/06/2024||1761|74200000000|74000000000|160500|1|2024-05-13|15/03/2024||1255|72800000000|72800000000|226500|1|2024-02-07|15/12/2023||1026|71850000000|71850000000|179000|1|2023-11-16|15/09/2023||984.00|74000000000|76800000000|162000|1|2023-08-15|15/06/2023|||86950000000|86950000000|149600|1|2023-05-15|15/03/2023|1123.24||83900000000|83930000000|85100|1|2023-03-01|15/12/2022|71.41||105150000000|101870000000|76400|1|2022-11-11|15/09/2022|2544.03||115800000000|115800000000|64800|1|2022-08-16|15/06/2022|2023.07||122200000000|122200000000|79200|1|2022-05-17|15/03/2022|1648.75||103900000000|103900000000|108800|1|2022-02-09|15/12/2021|866.43|1300|94500000000|94500000000|100000|1|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|1|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|1|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|1|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|1|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|1|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|1|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|1|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|1
2024-10-06 13:19:12|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767||4.38T|4380000000000|41000|62175|33.99|-46000|40350-41250|40450|106710695|0.297|6.42|-219.23B|-219230000000|6386.66|2500|6.1|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|46000|5|54000|36000|45|4|42|0.0059|0.0946|30.2538|0.0915|0.0248|10.781|1.0631|2025-01-24|15/12/2024||1089.2||906000000000|41000|1|2024-10-23|15/09/2024||1436.23||1016000000000|41000|1|2024-08-14|15/06/2024|1248.98|1248.98|1073850000000|1063680000000|40550|1|2024-04-26|15/03/2024|1539.38|1539.38|1106000000000|1106000000000|37850|1|2024-02-08|15/12/2023||1233.76|933000000000|933080000000|35000|1|2023-10-26|15/09/2023|1207.44|1207.44|1022000000000|1022000000000|30900|1|2023-07-25|15/06/2023|957.29|1254.11|980000000000|979960000000|28800|1|2023-04-25|15/03/2023|1255.71|1255.71|1069000000000|1069030000000|30300|1|2023-03-29|15/12/2022|1430.8|753.63|748000000000|748000000000|30100|1|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109350000000|30650|1|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|978730000000|31300|1|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|930960000000|33250|1|2022-01-28|15/12/2021|594.23|1116.92|886000000000|885200000000|29800|1|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|1|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|1|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|1|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|1|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|1|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|1|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|1
2024-10-06 13:19:22|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|0||196.45B|196450000000|5850|210276|-34.71|-17240|5790-5960|5920|33580695|0.8|-6.21|||-1010.14|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1637|0|0|0.172|0|-58.2153|0|2023-05-12|15/03/2023|-662.75||||18178.80078125|1|2023-03-13|15/12/2022|-698.15||||16412.099609375|1|2022-11-11|15/09/2022|-397.08||||19544.30078125|1|2022-08-12|15/06/2022|-380.94||||27865.599609375|1|2022-05-13|15/03/2022|-225.04||||22403.5|1|2022-03-14|15/12/2021|-364.69||||36150|1|2021-11-15|15/09/2021|-321.54||||56200|1|2021-08-12|15/06/2021|-85.2||||63400|1|2021-05-14|15/03/2021|-59.8||||74400|1|2021-03-17|15/12/2020|-393.31||||85500|1|2020-11-12|15/09/2020|-402.4||||113400|1|2020-08-13|15/06/2020|-246.23||||88000|1|2020-05-13|15/03/2020|-206.49||||44500|1|2020-03-10|15/12/2019|-304.37||||27300|1|2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37|||||||
2024-10-06 13:19:32|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2189||868.2B|868200000000|52300|41431|-2.61|-69000|51900-54600|53900|16600322|1.12|59.92|1.95T|1950000000000|904.48|5330|10.19|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|66250|15|78000|50000|44|4|41|0.0106|0.4489|0.0056|0.735|0.0199|-0.4466|1.0759|2025-02-06|15/12/2024||580||502990000000|52300|1|2024-11-13|15/09/2024||370||472840000000|52300|1|2024-08-14|15/06/2024|-70|-70|478000000000|478000000000|51400|1|2024-05-09|15/03/2024|371|924.07|485900000000|485940000000|58000|1|2024-02-07|15/12/2023|-2053.14|-2053.14|502000000000|502000000000|49050|1|2023-11-03|15/09/2023|-837.99|-837.99|481000000000|480970000000|50400|1|2023-08-04|15/06/2023|-25.24|-25.24|515000000000|514930000000|47200|1|2023-05-15|15/03/2023|-879|-927.27|469130000000|469160000000|48300|1|2023-03-15|15/12/2022|-1308|-1308|497950000000|497700000000|51900|1|2022-11-14|15/09/2022|-509|-509|477150000000|477170000000|44250|1|2022-08-16|15/06/2022|61|61|499900000000|499950000000|55700|1|2022-05-17|15/03/2022|1028.16|1028.16|526000000000|525990000000|68000|1|2022-02-08|15/12/2021|-221.18|-221.18|574000000000|573900000000|75100|1|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|1|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|1|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|1|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|1|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|1|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|1|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|1
2024-10-06 13:19:42|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2475||1.4T|1400000000000|7260|2128256|-22.68|-9920|7200-7330|7280|192655867|1.83|10.25|4.32T|4320000000000.0005|685.19|110|1.52|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|10533|6|12000|9000|44|4|42|0.0169|0.011|-0.0223|0.355|-0.0008|8.3994|0.2626|2024-11-13|15/09/2024||292.32||1114680000000|7260|1|2024-07-22|15/06/2024||490.32|1108100000000|1108120000000|7800|1|2024-04-19|15/03/2024||384.25|1157000000000|1157090000000|7720|1|2024-02-02|15/12/2023||231.50|982000000000|981840000000|7730|1|2023-10-25|15/09/2023||207.50|1076000000000|1076080000000|8870|1|2023-07-26|15/06/2023||310.50|1314000000000|1314000000000|14090|1|2023-05-15|15/03/2023|567.82|267.50|1287900000000|1287800000000|9710|1|2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1236950000000|7410|1|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|7300|1|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|1|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1154500000000|6600|1|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|1|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|1|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|12891.299804688|1|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|9198.2001953125|1|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|7020.2998046875|1|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|7168.7998046875|1|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|5890.2001953125|1|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|3506|1|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|4058.8000488281|1
2024-10-06 13:19:50|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|42||381.88B|381880000000|2780|866335|-41.25|-6594|2740-2850|2765|137367125||-12.25|1.66B|1660000000|-226.51|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0798|0|0|0.178|5.047|-42.46|71276.9987|2023-02-06|15/12/2022|-80.61||980900000||6600|1|2022-11-14|15/09/2022|-139.1||2360000000||9660|1|2022-08-10|15/06/2022|-105.25||1140000000||12100|1|2022-05-16|15/03/2022|-162.73||532500000||12100|1|2022-03-21|15/12/2021|-162.73||19890000||12100|1|2021-11-15|15/09/2021|-162.73||234500||12100|1|2021-08-12|15/06/2021|-162.73||2140000||12100|1|2021-05-17|15/03/2021|-67.52||232100000||12100|1|2021-03-22|15/12/2020|-66.21||797900000||12100|1|2020-11-16|15/09/2020|-203.55||143200000||12100|1|2020-08-14|15/06/2020|-250.88||526400000||12100|1|2020-05-15|15/03/2020|-147.67||202200000||12100|1|2020-03-18|15/12/2019|-162.73||870100000||9850|1|2019-11-14|15/09/2019|-220.37||691900000||17050|1|2019-08-14|15/06/2019|-1002.11||5940000000||14450|1|2019-05-15|15/03/2019|-218.13||1570000000||54800|1|2019-03-19|15/12/2018|-163.16||1150000000||66500|1|2018-11-14|15/09/2018|-247.64||2300000000||67700|1|2018-08-14|15/06/2018|-194.29||2070000000||55200|1|2018-05-15|15/03/2018|-207.11||2190000000||70200|1
2024-10-06 13:20:00|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1033||3.08T|3080000000000|7000|298380|32.33|-7070|7000-7010|7000|440620590|0.552||1.83T|1830000000000|540.02|280|4|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||41|4|35|0.008|-0.2641|26.8017|0.2319|0.0165|32.4457|1.7274|2024-11-13|15/09/2024||38.00||391000000000|7000|1|2024-08-14|15/06/2024||49.00||447000000000|7000|1|2024-05-16|15/03/2024||4.00||420000000000|7010|1|2024-04-01|15/12/2023||139.50||520000000000|7000|1|2023-11-09|15/09/2023||34.00|420000000000|377000000000|5740|1|2023-08-03|15/06/2023||125.50|556000000000|556000000000|5440|1|2023-05-15|15/03/2023|-51.47|42.00|491000000000|460850000000|5850|1|2023-02-22|15/12/2022|166.82|67.50|628000000000|622200000000|5960|1|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|5770|1|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|1|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|1|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|1|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|1|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|1|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|1|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|1|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|1|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|1|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|1|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|1
2024-10-06 13:20:13|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|0||843.72B|843720000000|50400|32956|8.68|-68600|49200-51500|50700|16740407||-1182.6|3.53T|3530000000000|886.64|||2024-10-25 00:00:00|2024-10-25|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|77973|3|103919|60000|44|4|42|0.0228|-9.723|25.7168|-0.4735|0.001|-3.3332|0.2545|2024-10-25|15/09/2024||577.00||764000000000|50400|1|2024-08-14|15/06/2024||1203|997500000000|997500000000|42100|1|2024-04-26|15/03/2024||609.00|836800000000|836800000000|44988|1|2024-01-29|15/12/2023||764.00|1028000000000|1028000000000|47068|1|2023-10-27|15/09/2023||436.00|805000000000|805000000000|44372|1|2023-07-28|15/06/2023||159.00|906000000000|780000000000|45681|1|2023-05-15|15/03/2023|-387|-1316|800400000000|706000000000|51690|1|2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|53539|1|2022-10-28|15/09/2022|-2007|2156|869000000000|869000000000|55850|1|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|57544|1|2022-04-27|15/03/2022|2002.00||910000000000|910000000000|84400|1|2022-01-28|15/12/2021|3872.74|5933|1068000000000|1068000000000|79100|1|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|1|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|1|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|1|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|1|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|1|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|1|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|1|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|1
2024-10-06 13:20:22|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2315||1.43T|1430000000000|112900|58863|22.59|-136500|109600-113500|109900|12629266||7.1|1.67T|1670000000000|16762.86|1100|0.93|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|154500|8|180000|143000|33|4|31|0.0136|-0.1074|0.0015|0.4881|0.0263|27.8971|0.9961|2024-11-14|15/09/2024||2429||408900000000|112900|1|2024-08-14|15/06/2024||1907|390900000000|385630000000|115800|1|2024-05-13|15/03/2024||1958|353500000000|353500000000|103200|1|2024-04-01|15/12/2023||1289|501500000000|501840000000|110200|1|2023-11-16|15/09/2023||2100|396200000000|396830000000|114190|1|2023-08-15|15/06/2023||2035|391800000000|382680000000|82095|1|2023-05-15|15/03/2023|2947.36|1567|360100000000|360930000000|81238|1|2023-03-14|15/12/2022|970.36|1187|388900000000|391650000000|74190|1|2022-11-17|15/09/2022|2453.06|1870|380700000000|380780000000|80091|1|2022-08-16|15/06/2022|1977.48|1885|364800000000|364970000000|83175|1|2022-05-17|15/03/2022|1483.94|1490|338000000000|338570000000|82721|1|2022-04-04|15/12/2021|180.95|1170|355200000000|356880000000|87891|1|2021-11-18|15/09/2021|190.00|2137|341750000000|341750000000|99341|1|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|111435|1|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|120937|1|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|148148|1|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|126285|1|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|153023|1|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|83093|1|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|74208|1
2024-10-06 13:20:31|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|645||2.14T|2140000000000.0002|106500|471915|38.67|-120800|100800-107700|100500|20063120||92.52|272.89B|272890000000|1151.21|500|0.47|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|127444|9|140000|112000|33|4|31|0.0109|1.4328|0.0188|0.0915|0.1088|31.7066|7.5213|2024-11-13|15/09/2024||631.00||66430000000|106500|1|2024-08-14|15/06/2024||665.70|44600000000|44600000000|89200|1|2024-05-02|15/03/2024||251.34|51700000000|51760000000|93400|1|2024-02-01|15/12/2023||366.24|120200000000|120170000000|61900|1|2023-10-31|15/09/2023||372.75|55900000000|55920000000|68100|1|2023-07-27|15/06/2023||351.64|57800000000|57800000000|72500|1|2023-05-15|15/03/2023|201.42|345.10|50600000000|50700000000|82500|1|2023-02-16|15/12/2022|132.57|420.00|100400000000|100330000000|79600|1|2022-10-27|15/09/2022|542.11|477.00|60800000000|60800000000|82400|1|2022-08-16|15/06/2022|180.94|420.00|51100000000|51100000000|110000|1|2022-05-17|15/03/2022|101.38|444.00|37000000000|37000000000|93000|1|2022-04-01|15/12/2021|-246.00|523.00|51700000000|51700000000|96800|1|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|1|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|1|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|1|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|1|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|1|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|1|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|1|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|1
2024-10-06 13:20:41|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263||1.75T|1750000000000|24450|115346|-4.68|-33750|24400-24650|24500|71531575|0.865|-6.05|15.69T|15690000000000|-3991.86|1500|6.13|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|29667|3|32000|27000|44|4|41|0.0387|1.4412|87.856|-1.2559|0.4096|-1.6167|3.3802|2024-11-13|15/09/2024||||4444000000000|24450|1|2024-08-14|15/06/2024|||4108000000000|4108000000000|23650|1|2024-05-13|15/03/2024|||3738000000000|3738000000000|27200|1|2024-02-28|15/12/2023|||3836000000000|3834000000000|28350|1|2023-11-15|15/09/2023||2939|4003000000000|4003000000000|29300|1|2023-08-11|15/06/2023||1154|3373000000000|3870000000000|26200|1|2023-05-15|15/03/2023|425.95|557.90|3449000000000|3449000000000|28250|1|2023-03-01|15/12/2022|-1880.72|-429.00|3669000000000|3487000000000|30650|1|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3818000000000|31850|1|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|38900|1|2022-05-16|15/03/2022|-1798.57||2971000000000|2971000000000|34900|1|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2471800000000|32600|1|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|1|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|36650|1|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|37450|1|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|33400|1|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|1|2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|31450|1|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|1|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|1
2024-10-06 13:20:50|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|-0.0056|0|0.4332|-0.9451|0.0493|25.4217|0|2024-11-13|15/09/2024|||||17640|1|2024-08-09|15/06/2024|||||16230|1|2024-05-14|15/03/2024|||||16500|1|2024-02-28|15/12/2023|||||16560|1|2023-11-16|15/09/2023|||||15890|1|2023-08-11|15/06/2023|||||14020|1|2023-05-12|15/03/2023|73.93||236400000000||14050|1|2023-03-01|15/12/2022|-713.97||229200000000||14040|1|2022-11-11|15/09/2022|-36.83||215700000000||13700|1|2022-08-12|15/06/2022|5.59||211700000000||16750|1|2022-05-18|15/03/2022|-99.89||188000000000||17400|1|2022-03-02|15/12/2021|43.49||193400000000||17250|1|2021-11-18|15/09/2021|-91.43||186300000000||19050|1|2021-08-13|15/06/2021|-405.88||180000000000||25900|1|2021-05-14|15/03/2021|33.83||167800000000||17900|1|2021-03-03|15/12/2020|-196.8||170000000000||19600|1|2020-11-12|15/09/2020|-25.83||177000000000||18100|1|2020-09-02|15/06/2020|-119.59||162400000000||21350|1|2020-05-13|15/03/2020|-13.09||155300000000||19650|1|2020-02-26|15/12/2019|9.56||161100000000||13500|1
2024-10-06 13:20:59|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148||1.07T|1070000000000.0001|91600|35909|-5.18|-149900|91100-93800|92400|11675000|0.984|16.37|242.92B|242920000000|5484.33|1200|1.31|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|138000|4|150000|130000|33|4|30|0.0084|-0.1142|-0.0061|0.0583|0.0377|17.9592|5.115|2024-11-13|15/09/2024||||71670000000|91600|1|2024-08-13|15/06/2024|||68300000000|67100000000|105300|1|2024-05-13|15/03/2024|||59000000000|59000000000|119200|1|2024-04-01|15/12/2023|||61950000000|61950000000|130100|1|2023-11-16|15/09/2023|||53850000000|53850000000|89900|1|2023-08-15|15/06/2023|||47400000000|47270000000|96300|1|2023-05-15|15/03/2023|1452.27||63800000000|63800000000|97400|1|2023-02-03|15/12/2022|1740.51||74700000000|74700000000|111800|1|2022-11-17|15/09/2022|2145.92||82100000000|82100000000|112700|1|2022-08-16|15/06/2022|2217.67||84900000000|84930000000|114900|1|2022-05-17|15/03/2022|1952.12||78000000000|78000000000|138200|1|2022-04-04|15/12/2021|1771.16|2037|72900000000|72900000000|130800|1|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|1|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|1|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|1|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|1|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|1|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|1|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|1|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|1
2024-10-06 13:21:10|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958||2.17T|2170000000000|375000|26018|-22.84|-599000|372000-380500|378500|5782623|-0.094|13.25|3.45T|3450000000000|29163.84|5000|1.33|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|535385|13|600000|440000|44|4|42|-0.0015|-0.0361|0.0142|0.2227|0.0138|20.3803|0.735|2024-11-13|15/09/2024||7952||900110000000|375000|1|2024-08-14|15/06/2024|7039.7|7116.41|860700000000|860780000000|437500|1|2024-05-13|15/03/2024|8736.17|8736.17|872500000000|872630000000|402500|1|2024-03-14|15/12/2023|3641.42|3632.05|856700000000|856780000000|359500|1|2023-11-15|15/09/2023|8641.82|8228.5|855900000000|855930000000|485000|1|2023-08-21|15/06/2023|7389.88|7389.88|837500000000|837670000000|470000|1|2023-05-15|15/03/2023|9129.58|9129.58|860400000000|860350000000|385500|1|2023-02-02|15/12/2022|4518.35|4518.35|823600000000|823640000000|336000|1|2022-11-14|15/09/2022|4891.08|4770.6|813000000000|813000000000|303500|1|2022-08-16|15/06/2022|3473.15|3473.15|756200000000|756170000000|294000|1|2022-05-17|15/03/2022|5431.52|5431.52|736300000000|728080000000|298000|1|2022-04-01|15/12/2021|4482.11|4482.11|707700000000|700820000000|299500|1|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|1|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|1|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|1|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|1|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|1|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|1|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|1|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|1
2024-10-06 13:21:21|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|54||1.46T|1460000000000|38050|826746|27.9|-45850|34000-38700|33950|38437599|1.26|-51.75|4.62B|4620000000|-687.79|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|56000|2|59000|53000|31|4|24|0.0153|-0.5377|3.2414|-0.0368|2.3199|-58.4433|202.9175|2024-11-13|15/09/2024|||||38050|1|2024-08-14|15/06/2024|||||38300|1|2024-05-10|15/03/2024|||||28500|1|2024-03-29|15/12/2023|||||28150|1|2023-11-14|15/09/2023|||||19520|1|2023-08-16|15/06/2023|||||32600|1|2023-05-12|15/03/2023|-139.4||1150000000||22200|1|2023-03-01|15/12/2022|-131.21||1370000000||17960|1|2022-11-14|15/09/2022|-205.45||1110000000||17600|1|2022-08-16|15/06/2022|-182.24||1550000000||26329.5|1|2022-05-17|15/03/2022|-252.76||1030000000||23944.599609375|1|2022-04-01|15/12/2021|-176.02|-240.3|1160000000|1110000000|26758.80078125|1|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|28914.5|1|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|34948.3984375|1|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|35141.5|1|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|36396.6015625|1|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|50588.30078125|1|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|1|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|1|2020-03-27|15/12/2019|-264.78||922600000||19650|1
2024-10-06 13:21:30|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|386||286.13B|286130000000|7400|213560|-7.27|-15600|7360-7560|7540|38666317|0.768|6.84|1.06T|1060000000000|1079.14|200|2.7|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12762|8|19000|8000|35|4|32|-0.0079|1.4058|0.0057|-0.0937|0.0471|15.9935|1.2128|2025-02-06|15/12/2024||||287700000000|7400|1|2024-11-13|15/09/2024||||276100000000|7400|1|2024-08-14|15/06/2024|||275900000000|273400000000|7450|1|2024-05-09|15/03/2024||278.75|268200000000|268190000000|11600|1|2024-02-14|15/12/2023|214.25|214.25|268400000000|268400000000|11310|1|2023-11-09|15/09/2023|227.46|227.46|243100000000|243100000000|8980|1|2023-08-10|15/06/2023|243.75|243.75|234200000000|234160000000|9890|1|2023-05-15|15/03/2023|213.29|213.29|226380000000|226290000000|10910|1|2023-02-10|15/12/2022|181.29|181.29|222280000000|222290000000|15060|1|2022-11-07|15/09/2022|307.4|307.4|209700000000|209710000000|12400|1|2022-08-16|15/06/2022|228.13|228.13|199200000000|199200000000|13350|1|2022-05-17|15/03/2022|185.53|185.53|191600000000|190150000000|16450|1|2022-02-09|15/12/2021|116.08|116.08|201380000000|201290000000|24550|1|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|35238.1015625|1|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|52100|1|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|28839.30078125|1|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|29166.69921875|1|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|36660|1|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|37383.19921875|1|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|26034.69921875|1
2024-10-06 13:21:41|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|962.08B|962080000000|44050|75021|8.9|-62000|43650-44850|44000|22614803|0.272|116.74|5.41T|5410000000000|363.2|1000|2.27|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|74500|2|77000|72000|44|4|42|0.0014|0.4207|-0.0514|0.8706|0.0168|7.0504|0.2614|2024-11-13|15/09/2024||3373||1375000000000|44050|1|2024-08-14|15/06/2024||1459||1350000000000|44900|1|2024-05-02|15/03/2024||771.00||1365000000000|53400|1|2024-02-07|15/12/2023||-1343||1280000000000|58100|1|2023-11-02|15/09/2023||2770||1471000000000|41550|1|2023-07-28|15/06/2023||3258||1302000000000|37200|1|2023-05-15|15/03/2023|-1270.76|3803|1287400000000|1330000000000|47750|1|2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000|59700|1|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|64500|1|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|70200|1|2022-04-28|15/03/2022|4345.85||883100000000|883100000000|58700|1|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|1|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|64200|1|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|1|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|85100|1|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|66400|1|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|78163|1|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|75994|1|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|78976|1|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|76355|1
2024-10-06 13:21:49|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0||1.56T|1560000000000|32500|1826541|64.56|-38500|31550-33050|31300|48047789|1.15|-35.38|32.95B|32950000000.000004|-835.12|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38750|4|45000|36000|21|4|20|-0.0471|0|0|0.314|1.1287|-15.151|358.1935|2023-05-15|15/03/2023|509.21||40380000000||21700|1|2023-03-14|15/12/2022|-372.95||9900000000||21650|1|2022-11-14|15/09/2022|575.96||38380000000||21650|1|2022-08-12|15/06/2022|44.81||16140000000||25950|1|2022-05-16|15/03/2022|-181.33||2880000000||21150|1|2022-03-14|15/12/2021|-353.83||597200000||28300|1|2021-11-12|15/09/2021|-211.34||568000000||21450|1|2021-08-12|15/06/2021|-170.58||2350000000||20700|1|2021-05-14|15/03/2021|-191.11||1820000000||20750|1|2021-03-15|15/12/2020|-297.73||5290000000||21600|1|2020-11-16|15/09/2020|-274.41||872200000||24250|1|2020-08-13|15/06/2020|-310.24||1070000000||35500|1|2020-05-15|15/03/2020|-325.2||872200000||19300|1|2020-03-16|15/12/2019|-356.15||774200000||14600|1|2019-11-14|15/09/2019|-175.36||904900000||20250|1|2019-08-14|15/06/2019|-149.84||1400000000||16550|1|2019-05-15|15/03/2019|-136.44||904900000||31700|1|2019-05-15|15/03/2018|-139.21||147100000||31700|1|2019-03-13|15/12/2018|-174.33||502900000||27450|1|2018-11-30|15/09/2018|-231.49||440700000|||
2024-10-06 13:21:58|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|4451||4.35T|4349999999999.9995|158500|95744|-12.48|-216000|153400-158600|155200|27423116||29.82|3.29T|3290000000000|5314.55|1430|0.9|2024-10-25 00:00:00|2024-10-25|buy|sell|buy|sell|sell|buy|neutral|sell|buy|212667|15|240000|140000|30|4|27|-0.1376|-0.063|-0|0.1008|0.0441|31.5941|1.3096|2025-01-24|15/12/2024||1596.48||999670000000|158500|1|2024-10-25|15/09/2024||1730.06||886980000000|158500|1|2024-08-14|15/06/2024|1875.25|1875.25|918100000000|902250000000|150500|1|2024-04-30|15/03/2024|939.06|926.06|731150000000|731210000000|161400|1|2024-01-26|15/12/2023|1350|1350|899400000000|899260000000|175000|1|2023-10-27|15/09/2023|1316.02|1316.02|745800000000|744350000000|158400|1|2023-07-31|15/06/2023|1421.3|1421.3|754000000000|753960000000|141300|1|2023-05-15|15/03/2023|1158.7|1158.7|666000000000|660100000000|124500|1|2023-01-31|15/12/2022|1597.02|978.50|834200000000|834180000000|104500|1|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730250000000|114500|1|2022-08-16|15/06/2022|788.25|849.50|630000000000|630100000000|130000|1|2022-05-17|15/03/2022|630.06|836.50|560000000000|559820000000|130500|1|2022-01-28|15/12/2021|719.52|909.00|645600000000|645600000000|124000|1|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|1|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|1|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|1|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|1|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|1|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|1|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|1
2024-10-06 13:22:08|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1942|Doosan|2.63T|2630000000000|169200|168649|92.05|-263500|163000-169500|166000|17800365|1.43|-17.71|18.87T|18870000000000|-8983.58|8000|4.73|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|229250|4|300000|177000|44|4|42|0.0064|8.6746|0.0219|-1.2145|0.0398|15.9996|0.0952|2024-11-13|15/09/2024||||4616250000000|169200|1|2024-07-26|15/06/2024|||4592000000000|4592000000000|172000|1|2024-05-02|15/03/2024|||4462000000000|4462050000000|152300|1|2024-03-19|15/12/2023||650.49|5272000000000|5272000000000|162000|1|2023-11-02|15/09/2023||1342|4538800000000|4524360000000|74900|1|2023-08-24|15/09/2022|-3743.3|2329|4388000000000|4388000000000|105800|1|2023-07-28|15/06/2023||1649|4968000000000|4464250000000|86700|1|2023-05-11|15/03/2023|-2172.85|858.44|4351000000000|4351000000000|93700|1|2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4904000000000|86800|1|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|1|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3387000000000|85800|1|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|3244500000000|96600|1|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|110000|1|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|1|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|1|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|1|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|1|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|42350|1|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|40650|1|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|62400|1
2024-10-06 13:22:20|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|61||156.1B|156100000000|3390|174041|-21.71|-7440|3380-3455|3415|46046888|1.19|-2.76|3.17B|3170000000|-1214.02|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0041|-0.045|-0.1959|2.1651|0.3414|-128.6104|1019.7767|2024-11-13|15/09/2024|||||3390|1|2024-08-14|15/06/2024|||||4255|1|2024-05-16|15/03/2024|||||4230|1|2024-04-01|15/12/2023|||||4455|1|2023-11-15|15/09/2023|||||4380|1|2023-08-15|15/06/2023|||||6260|1|2023-05-15|15/03/2023|-263.13||1470000000||8320|1|2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|10570|1|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|14550|1|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|1|2022-05-17|15/03/2022|-309.09|-309.09|1420000000|1420000000|21200|1|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1100000000|20850|1|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|21136.400390625|1|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|24000|1|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|30000|1|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|27100|1|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|18545.5|1|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|54818.19921875|1|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|60636.3984375|1|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|62100|1
2024-10-06 13:22:29|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0||1.04T|1040000000000|29000|174226|9.43|-35950|29000-29500|29300|35967902|1.03|8.96|15.22T|15220000000000|3374.65|1200|4.14|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|41857|7|51000|33000|42|4|40|-0.0023|0.3375|-0.0041|-2.2599|0.0111|10.1193|0.076|2024-11-13|15/09/2024||1982||4195000000000|29000|1|2024-08-14|15/06/2024||2060|4073600000000|4132060000000|29500|1|2024-04-30|15/03/2024||2228|3776000000000|3776040000000|28300|1|2024-02-02|15/12/2023||3124|3715000000000|3714880000000|29250|1|2023-11-07|15/09/2023||3021|3659400000000|3659450000000|28050|1|2023-08-15|15/06/2023||3358|3440200000000|3440450000000|36550|1|2023-05-15|15/03/2023|3484.83|4150|3700000000000|3699970000000|30900|1|2023-02-07|15/12/2022|428.84|3827|4112000000000|4112040000000|34200|1|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4709270000000|40400|1|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|35450|1|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918040000000|38300|1|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4550800000000|22600|1|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|28150|1|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|1|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|34750|1|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|27150|1|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|18350|1|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|15450|1|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|12250|1|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|13000|1
2024-10-06 13:22:39|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|306||1.98T|1980000000000|39000|647158|5.26|-46750|37450-39300|37400|50708700||-294.27|130.37B|130370000000|-122.33|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51000|6|62000|43000|31|4|29|0.0146|0.5903|-0.0261|-0.3846|0.0271|-91.5372|12.5807|2024-11-13|15/09/2024||28.74||36500000000|39000|1|2024-08-14|15/06/2024||27.21|31600000000|34650000000|34700|1|2024-04-30|15/03/2024||41.40|34100000000|34100000000|35350|1|2024-03-21|15/12/2023||20.91|31700000000|31700000000|36500|1|2023-10-26|15/09/2023||18.09|32300000000|32600000000|30450|1|2023-07-27|15/06/2023||14.36|41400000000|38930000000|21500|1|2023-04-28|15/03/2023|-24.73|56.34|28800000000|28800000000|20450|1|2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|16400|1|2022-11-14|15/09/2022|14.49||29600000000|29600000000|14850|1|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|1|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|1|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|1|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|1|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|1|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|1|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|1|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|1|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|1|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|1|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|1
2024-10-06 13:22:48|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|113||129.58B|129580000000.00002|1623|468186|11.24|-2220|1485-1836|1498|79837243|1.63|-14.29|84.83B|84830000000|-105.69|||2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||31|4|23|0.1351|0|-0.1047|0.2264|0.0359|-18.1765|50.027|2024-11-12|15/09/2024|||||1623|1|2024-08-14|15/06/2024|||||1599|1|2024-05-16|15/03/2024|||||1972|1|2024-04-01|15/12/2023|||||1883|1|2023-11-29|15/09/2023|||||1485|1|2023-08-14|15/06/2023|||||1685|1|2023-05-15|15/03/2023|||||1747|1|2023-03-01|15/12/2022|-149.33||6650000000||1572|1|2022-11-30|15/09/2022|-111.53||5630000000||1810|1|2022-08-16|15/06/2022|-71.82||7580000000||21200|1|2022-05-16|15/03/2022|-641.47||6780000000||20250|1|2022-03-02|15/12/2021|-775.83||6490000000||32800|1|2021-12-01|15/09/2021|-772.68||5550000000||8933.400390625|1|2021-08-17|15/06/2021|-774.73||5680000000||95800|1|2021-05-17|15/03/2021|-857.71||5250000000||13599.799804688|1|2021-03-03|15/12/2020|-531.03||3950000000||12200.599609375|1|2020-12-02|15/09/2020|-646||4410000000||13599.799804688|1|2020-09-02|15/06/2020|-455.24||7900000000||17915.099609375|1|2020-06-03|15/03/2020|-536.43||9560000000||10396|1|2020-02-26|15/12/2019|-762.59||8520000000||7428|1
2024-10-06 13:22:58|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|171||394.76B|394760000000|19800|133565|3.71|-22350|19200-20800|19140|19937447|1.14|-15.62|862.15B|862150000000|-1405.36|90|0.45|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|28000|2|30000|26000|25|4|23|-0.1525|0|0.0045|-0.1756|0.139|12.5289|1.0074|2024-11-13|15/09/2024||||249000000000|19800|1|2024-08-14|15/06/2024|||206000000000|206000000000|15760|1|2024-05-09|15/03/2024|||152000000000|152000000000|13060|1|2024-02-06|15/12/2023|||282000000000|282000000000|14630|1|2023-11-06|15/09/2023|||229000000000|229000000000|16500|1|2023-08-07|15/06/2023|||219750000000|219750000000|24772.69921875|1|2023-05-08|15/03/2023|295||229050000000|229100000000|25954.5|1|2023-02-07|15/12/2022|-334.2||318200000000|318200000000|34363.6015625|1|2022-11-07|15/09/2022|699.72||286100000000|286000000000|25537.19921875|1|2022-08-16|15/06/2022|258.01||264000000000|264000000000|39586.80078125|1|2022-05-16|15/03/2022|1206||291000000000|291000000000|52066.1015625|1|2022-03-07|15/12/2021|392.13||277550000000|277550000000|74500|1|2021-11-11|15/09/2021|1161||314700000000|314700000000|65455|1|2021-08-17|15/06/2021|550||251400000000|251200000000|108000|1|2021-05-17|15/03/2021|1330||274000000000|255800000000|97000|1|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|69196|1|2020-11-12|15/09/2020|1412||272000000000|272640000000|66717|1|2020-09-02|15/06/2020|1310||224000000000|220700000000|64989|1|2020-06-03|15/03/2020|1196||184150000000|184000000000|61833|1|2020-02-26|15/12/2019|968.34||250000000000|249970000000|73103|1
2024-10-06 13:23:14|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|677||814.06B|814060000000|25300|89492|-19.3|-32050|25250-25750|25500|32176324|0.641|11.27|2.21T|2210000000000|2266.23|370|1.46|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|38600|5|40000|35000|34|4|32|0.005|0.2178|0.0395|-0.4683|0.0413|7.6525|0.7309|2024-11-14|15/09/2024||924.12||551210000000|25300|1|2024-08-13|15/06/2024|737.61|737.61|556100000000|545650000000|23950|1|2024-05-14|15/03/2024|1026.63|1026.63|573000000000|572980000000|28450|1|2024-02-14|15/12/2023|957.01|599.59|705370000000|705260000000|26300|1|2023-11-16|15/09/2023|-59.15|-59.15|380400000000|380270000000|29600|1|2023-08-16|15/06/2023|362.78|362.78|418620000000|418780000000|36950|1|2023-05-15|15/03/2023|803.96|803.96|376900000000|387730000000|38400|1|2023-02-20|15/12/2022|714.01|714.01|453600000000|453690000000|37300|1|2022-11-17|15/09/2022|318.28|318.28|417800000000|417840000000|39050|1|2022-08-12|15/06/2022|480.85|480.85|402100000000|402080000000|42200|1|2022-05-18|15/03/2022|722.66|722.66|410920000000|410940000000|39850|1|2022-04-04|15/12/2021|1365.76|1365.76|454020000000|441450000000|39650|1|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|1|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|1|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|1|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|1|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|1|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|1|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|1|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|1
2024-10-06 13:23:24|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411||1.24T|1240000000000|8450|200605|14.97|-9000|8280-8480|8310|147267526|0.427|8.22|4.26T|4260000000000|1140.62|540|6.39|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|10042|4|11000|9167|37|4|30|0.0055|0.0543|0.0353|1.1608|0.0352|7.7052|0.1847|2024-11-27|15/09/2024|||||8450|1|2024-08-14|15/06/2024|||||8440|1|2024-05-09|15/03/2024|||||8070|1|2024-02-01|15/12/2023|||||7580|1|2023-11-24|15/09/2023|||||7720|1|2023-08-14|15/06/2023|||||7170|1|2023-05-11|15/03/2023|676.83||1521900000000|1228000000000|6491.7001953125|1|2023-04-17|15/12/2022|283.66||2249000000000|2249000000000|6125|1|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|5784.7001953125|1|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|6034.7001953125|1|2022-05-31|15/03/2022|383.56||1663000000000|1663000000000|6597.2001953125|1|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|7049|1|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|6465|1|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|9330|1|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|6722|1|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|5236|1|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|5472|1|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|5167|1|2020-05-01|15/03/2020|348||1335000000000|1384000000000|5833|1|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|5903|1
2024-10-06 13:23:32|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|1068||1.66T|1660000000000|70500|420115|47.03|-78700|70400-74200|73400|23605077|0.599|291.86|2.30T|2300000000000|249.44|600|0.85|2024-11-13 00:00:00|2024-11-13|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|85118|17|107000|58000|33|4|31|0.0044|0.0824|31.9483|-2.0363|0.0534|34.8123|1.0123|2024-11-13|15/09/2024||904.98||628730000000|70500|1|2024-08-14|15/06/2024|1476.28|1670|660300000000|660380000000|61600|1|2024-05-10|15/03/2024|268.09|268.09|574800000000|574860000000|51100|1|2024-02-27|15/12/2023|-2049|-2049|551950000000|551880000000|46200|1|2023-11-10|15/09/2023|502.14|502.14|516400000000|516280000000|55700|1|2023-08-11|15/06/2023||982.13|599700000000|599840000000|54800|1|2023-05-16|15/03/2023|254.45|838.63|487700000000|487830000000|38350|1|2023-03-01|15/12/2022|-2081.14|729.02|479100000000|479060000000|40700|1|2022-11-14|15/09/2022|34.68|689.00|473500000000|473630000000|39250|1|2022-08-16|15/06/2022|648.51|728.00|502850000000|502870000000|38300|1|2022-05-17|15/03/2022|437.00|702.50|410000000000|410140000000|42200|1|2022-04-01|15/12/2021|180.27|620.85|402000000000|402830000000|43500|1|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|1|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|1|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|1|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|1|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|1|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|1|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|1|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|1
2024-10-06 13:23:43|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114||763.65B|763650000000|49300|62499|11.79|-70600|49200-50100|49850|15489932|0.833|13.73|561.24B|561240000000|3572.8|5000|10.14|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|68833|6|77000|49000|38|4|36|-0.0036|-0.6296|-0.0841|-0.3701|-0.0187|6.0061|6.4578|2024-11-13|15/09/2024||||157030000000|49300|1|2024-08-14|15/06/2024|||131850000000|131700000000|45500|1|2024-05-08|15/03/2024|||183150000000|183150000000|62600|1|2024-02-06|15/12/2023||981.2|120000000000|120000000000|67300|1|2023-11-07|15/09/2023||601.1|127000000000|127080000000|46300|1|2023-08-10|15/06/2023|223.7|223.7|82200000000|82200000000|48000|1|2023-05-15|15/03/2023|556.6|556.6|83000000000|83000000000|55200|1|2023-04-03|15/12/2022|549.9|496.6|46050000000|46030000000|61000|1|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37200000000|47700|1|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21870000000|51200|1|2022-05-17|15/03/2022|-1901.2|-1901.2|9800000000|9850000000|71500|1|2022-02-09|15/12/2021|-1269.67|-143.85|13000000000|13000000000|75674|1|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|1|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|1|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|1|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|1|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|1|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|1|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|1|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|1
2024-10-06 13:23:52|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572||599.02B|599020000000|18810|237598|-51.83|-43100|18800-19200|19000|31845877||-5.63|1.19T|1190000000000|-3329.24|160|0.85|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36917|6|49500|25000|33|4|31|0.0018|-0.8116|-0.006|4.3541|0.0238|48.0527|0.5765|2024-11-13|15/09/2024||1154||338330000000|18810|1|2024-08-13|15/06/2024||789.00|311700000000|311700000000|22650|1|2024-05-03|15/03/2024||628.00|293900000000|293930000000|31150|1|2024-04-01|15/12/2023||-2040|297000000000|297000000000|31850|1|2023-11-03|15/09/2023||2877|287200000000|287200000000|35350|1|2023-08-03|15/06/2023||2788|253700000000|253700000000|34150|1|2023-05-17|15/03/2023|-695|1983|203900000000|203720000000|26400|1|2023-02-28|15/12/2022|45.44|1787|328000000000|328000000000|28600|1|2022-11-04|15/09/2022|3113|1357|474300000000|474300000000|34600|1|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|1|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417700000000|51200|1|2022-04-04|15/12/2021|1297.00|1076|392050000000|391580000000|54200|1|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|1|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|1|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|1|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|1|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|1|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|1|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|1|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|9989.669921875|1
2024-10-06 13:24:00|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|63||761.74B|761740000000|19130|393488|-31.92|-41200|18710-19350|18930|39819352|1.08|-116.49|9.24B|9240000000|-164.78|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|0.0024|0|0|1.4424|-0.011|10.2665|69.0835|2023-03-17|15/12/2022|-280.87||1710000000||20300|1|2022-11-14|15/09/2022|84.72||2380000000||24950|1|2022-08-16|15/06/2022|-149.15||1410000000||29150|1|2022-05-16|15/03/2022|-55.11||2340000000||30500|1|2022-03-21|15/12/2021|-350.21||2520000000||31400|1|2021-11-15|15/09/2021|-70.69||2460000000||21600|1|2021-08-17|15/06/2021|-53.19||2310000000||31350|1|2021-05-17|15/03/2021|-55.72||1950000000||39350|1|2021-03-17|15/12/2020|-192.8||1980000000||52400|1|2020-11-16|15/09/2020|-8.96||2960000000||10650|1|2020-08-14|15/06/2020|-6.79||3400000000||12650|1|2020-05-15|15/03/2020|-32.84||4180000000||10650|1|2020-03-13|15/12/2019|-10.47||7740000000||10100|1|2019-11-14|15/09/2019|23.72||6550000000||14800|1|2019-08-14|15/06/2019|8.98||7960000000||11950|1|2019-05-15|15/03/2019|13.54||7830000000||13500|1|2019-03-15|15/12/2018|59.74||9430000000||5920|1|2018-11-14|15/09/2018|22.29||7480000000||6440|1|2018-08-14|15/06/2018|3.64||8660000000||4750|1|2018-05-11|15/03/2018|-10.2||6290000000||5690|1
2024-10-06 13:24:09|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98||248.38B|248380000000|6680|3941079|0|-9280|6680-9280|6680|37183234|0.333||11.19B|11190000000|-257.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|19|0.8377|0|0|-0.2408|4.1908|-24.5726|3951.2889|2023-03-23|15/12/2022|-761.76||5590000000||9530|1|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|2022-05-16|15/03/2022|-948.7||8090000000||27600|1|2022-03-21|15/12/2021|-410.19||3710000000||16000|1|2021-11-12|15/09/2021|-515.51||46720000||27850|1|2021-08-13|15/06/2021|-456.39||48590000||36900|1|2021-05-14|15/03/2021|-403.12||69220000||56200|1|2021-03-19|15/12/2020|-256.09||202900000||69300|1|2020-11-13|15/09/2020|-549.14||134000000||51175|1|2020-08-14|15/06/2020|-604.89||273200000||31750|1|2020-05-15|15/03/2020|-454.94||151500000||20875|1|2020-03-17|15/12/2019|-522.87||358500000||12750|1|2019-11-14|15/09/2019|-453.99||413700000||14775|1|2019-11-14|15/09/2018|36.39||158600000||14775|1|2019-08-14|15/06/2019|-482.1||851800000||7425|1|2019-05-15|15/03/2019|-1081.64||449700000||12925|1|2019-05-15|15/03/2018|-415.65||1420000000||12925|1|2019-03-14|15/12/2018|-1300.01||4510000000||12300|1|2018-10-17|15/06/2018|-123.6||1930000000|||
2024-10-06 13:24:18|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0||10.33T|10330000000000|107400|1187762|102.26|-196200|107400-109700|107900|96145902|1.71|59.17|284.21B|284210000000|1630.3|420|0.39|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|188857|8|300000|72000|33|4|30|0.0427|-0.1662|-0.0986|-2.586|0.1279|14.9517|9.8257|2024-11-11|15/09/2024||757.11||193230000000|107400|1|2024-08-14|15/06/2024|155.46|-128.24|123240000000|123000000000|113200|1|2024-04-19|15/03/2024|715.03|715.03|77300000000|77220000000|142600|1|2024-01-18|15/12/2023||420.00|52200000000|52120000000|52400|1|2023-11-10|15/09/2023||268.00|31200000000|31160000000|61500|1|2023-08-03|15/06/2023||410.00|49100000000|49100000000|49250|1|2023-05-16|15/03/2023|1367.96|181.00|26500000000|26750000000|19600|1|2023-03-31|15/12/2022|-29.82|193.50|60900000000|60910000000|21300|1|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|1|2022-08-16|15/06/2022|372.58|802.00|123200000000|123200000000|12800|1|2022-05-18|15/03/2022|198.34|483.00|63200000000|63200000000|14500|1|2022-03-02|15/12/2021|539.00|477.00|101600000000|101600000000|33400|1|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|1|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|1|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|1|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|1|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|1|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|1|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|1|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|1
2024-10-06 13:24:28|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0||972.42B|972420000000|11260|409525|-23.92|-15710|11100-11780|11890|86360325|0.858|15.48|1.07T|1070000000000.0001|771.94|100|0.89|2025-02-26 00:00:00|2025-02-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17608|12|22000|12800|34|4|33|0.0154|-0.6045|-0.0131|-1.4738|0.0392|5.1082|2.2188|2024-10-02|15/09/2024|65.78|216.07|270260000000|288490000000|12070|1|2024-08-14|15/06/2024|168.49|168.49|273260000000|273260000000|10620|1|2024-05-02|15/03/2024|300.4|251.68|264800000000|264380000000|15060|1|2024-02-15|15/12/2023|-61.36|-83.66|241810000000|241850000000|13120|1|2023-11-09|15/09/2023|410.65|410.65|285600000000|285730000000|14420|1|2023-08-10|15/06/2023|86.52|86.52|275150000000|275120000000|14450|1|2023-05-15|15/03/2023|81.66|81.8|191520000000|191590000000|15110|1|2023-02-15|15/12/2022|-46.68|-46.68|193200000000|193120000000|18130|1|2022-11-14|15/09/2022|429.34|429.34|189490000000|189390000000|16550|1|2022-08-16|15/06/2022|-320.37|-320.37|105200000000|105150000000|15150|1|2022-05-16|15/03/2022|-335.47|-335.47|99730000000|99770000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|116990000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1
2024-10-06 13:24:35|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0||331.33B|331330000000|14410|227283|-36.19|-27100|14210-14750|14220|22993200||-30.41|69.60M|69600000|-444.28|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||12|4|11|0.0027|0|0|0.0018|0|-145.7927|0|2023-05-12|15/03/2023|-147.32||||30026.599609375|1|2023-03-15|15/12/2022|-140.44||||27276.400390625|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||41107|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||74048|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||103330|1|2020-11-13|15/09/2020|-134.84||||33317|1|2020-08-07|15/06/2020|-311.71|||||||||||||
2024-10-06 13:24:44|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0||3.33T|3330000000000|143300|750599|86.59|-230000|137000-144300|138100|23257472|1.45|-568.56|204.28B|204280000000|-245.53|||2024-11-14 00:00:00|2024-11-14|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||32|4|25|0.0008|0|-0.0323|-1.3743|0.0129|63.5021|5.7444|2024-11-14|15/09/2024|||||143300|1|2024-08-14|15/06/2024|||||151700|1|2024-05-13|15/03/2024|||||114100|1|2024-02-28|15/12/2023|||||69400|1|2023-11-16|15/09/2023|||||68700|1|2023-08-15|15/06/2023|||||65400|1|2023-05-15|15/03/2023|16.13||44160000000||61900|1|2023-03-01|15/12/2022|11.44||44500000000||51700|1|2022-11-17|15/09/2022|116.51||43830000000||34450|1|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|2022-05-17|15/03/2022|80.92||41820000000||39550|1|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|1|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1
2024-10-06 13:24:54|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|740||442.26B|442260000000|4990|534635|-28.51|-7480|4960-5050|4975|88629478|0.965|-55.63|485.39B|485390000000|-90.95|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|27|0.1609|-1.708|0.0222|-3.3869|0.3974|40.8931|5.5337|2024-11-13|15/09/2024|||||4990|1|2024-08-14|15/06/2024|||||5130|1|2024-05-13|15/03/2024|||||6220|1|2024-04-01|15/12/2023|||||6390|1|2023-11-15|15/09/2023|||||6700|1|2023-08-10|15/06/2023|||492900000000|492900000000|6730|1|2023-05-15|15/03/2023|-265.46||46700000000|46700000000|6530|1|2023-02-16|15/12/2022|58.09||92000000000|92000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000|85600000000|8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1
2024-10-06 13:25:03|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3072||1.4T|1400000000000|412000|3816|11.35|-513000|410500-417500|416500|3404687||8.49|3.49T|3490000000000|48519|9000|2.18|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|neutral|sell|neutral|sell|strong_sell|sell|600000|1|600000|600000|45|4|43|-0.0039|0|24.6458|0.4332|0.0163|18.0829|0.937|2024-11-13|15/09/2024||||952200000000|412000|1|2024-08-14|15/06/2024|||859200000000|887800000000|412500|1|2024-05-13|15/03/2024|||883600000000|883600000000|430500|1|2024-02-05|15/12/2023|||834900000000|834900000000|415000|1|2023-11-15|15/09/2023|||908700000000|908700000000|402000|1|2023-08-15|15/06/2023|||854200000000|854200000000|390000|1|2023-05-15|15/03/2023|11780.64||856800000000|856800000000|458000|1|2023-02-06|15/12/2022|47488.72||830100000000|830100000000|473000|1|2022-11-14|15/09/2022|7524.02||821800000000|821800000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|789300000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|742500000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|692200000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1
2024-10-06 13:25:17|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0||344.33B|344330000000|5030|311350|-17.41|-9000|5020-5110|5010|68454671|-0.165|-10.92|116.58B|116580000000|-459.48|||2024-11-14 00:00:00|2024-11-14|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|27|0.0203|0|-0.0093|1.5907|0.0457|-30.1929|7.3615|2024-11-14|15/09/2024|||||5030|1|2024-08-13|15/06/2024|||||5480|1|2024-04-23|15/03/2024|||||6160|1|2024-03-29|15/12/2023|||||7090|1|2023-11-16|15/09/2023|||||5930|1|2023-08-15|15/06/2023|||||7190|1|2023-05-15|15/03/2023|||||7890|1|2023-03-01|15/12/2022|11.11||61480000000||8310|1|2022-11-17|15/09/2022|-10.13||49640000000||8240|1|2022-08-16|15/06/2022|-6.16||42870000000||9620|1|2022-05-18|15/03/2022|-30.98||36910000000||10800|1|2022-04-01|15/12/2021|27.88||53940000000||12750|1|2021-11-18|15/09/2021|9.6||47820000000||13100|1|2021-08-13|15/06/2021|-3.89||43860000000||21000|1|2021-05-14|15/03/2021|-46.99||36860000000||20700|1|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|1|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|21500|1|2020-08-12|15/06/2020|23.34||42040000000|40900000000|34681.80078125|1|2020-05-13|15/03/2020|-15||36800000000||25090.900390625|1|2020-02-26|15/12/2019|89.49||51380000000|45800000000|11909.099609375|1
2024-10-06 13:25:27|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1017||757.39B|757390000000|9940|392507|-9.06|-12260|9800-10240|10170|76196183|0.98|-6.87|411.81B|411810000000|-1360.24|||2024-11-14 00:00:00|2024-11-14|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|17300|5|25000|13000|31|4|29|0.0196|0|-0.0889|-20.5668|0.367|-135.5446|43.9845|2024-11-14|15/09/2024||||129350000000|9940|1|2024-08-14|15/06/2024|||116100000000|112200000000|8740|1|2024-05-02|15/03/2024|||106200000000|106200000000|9980|1|2024-03-04|15/12/2023|||92650000000|92600000000|9050|1|2023-11-01|15/09/2023|||96800000000|96800000000|10810|1|2023-08-02|15/06/2023||||74900000000|9970|1|2023-05-17|15/03/2023|-1284.68||50400000000|50400000000|10490|1|2023-03-01|15/12/2022|-707.04||44300000000|44300000000|14390|1|2022-11-17|15/09/2022|-941.95||56500000000|56500000000|11500|1|2022-08-12|15/06/2022|-790.43||48100000000|48100000000|11950|1|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|1|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|1|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|1|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|1|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|1|2021-04-05|15/12/2020|-678.05||2100000000||19300|1|2020-11-12|15/09/2020|-155||1220000000||15500|1|2020-08-12|15/06/2020|-168.93||611200000||17450|1|2020-05-13|15/03/2020|-180.62||12870000000||12100|1|2020-02-05|15/12/2019|-176.57||34480000000||13100|1
2024-10-06 13:25:37|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0||312.02B|312020000000|5200|2021947|-23.08|-8870|5110-5250|5160|60004014|-1.22|-8.47|17.42B|17420000000|209.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0081|0|-0.3298|3.5023|0.058|-90.4057|19.8515|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|10600|1|2022-11-07|15/09/2022|64.64||17260000000||10200|1|2022-08-15|15/06/2022|37.26||13570000000||14500|1|2022-05-09|15/03/2022|82.24||17420000000||12000|1|2022-03-14|15/12/2021|31.2||11800000000||11450|1|2021-11-09|15/09/2021|59.64||13170000000||12250|1|2021-08-17|15/06/2021|36.26||13770000000||17150|1|2021-05-11|15/03/2021|31.6||12160000000||17000|1|2021-03-16|15/12/2020|11.45||8970000000||15750|1|2020-11-11|15/09/2020|12.06||7880000000||20150|1|2020-08-13|15/06/2020|49.65||11390000000||21800|1|2020-05-13|15/03/2020|14.29||9510000000||22400|1|2020-03-11|15/12/2019|39.3||10130000000||9140|1|2019-11-12|15/09/2019|-1.71||5410000000||8410|1|2019-08-12|15/06/2019|18.82||8760000000||7300|1|2019-05-09|15/03/2019|16.54||8180000000||10950|1|2019-03-12|15/12/2018|-191.28||9350000000||13350|1|2018-11-14|15/09/2018|-4.54||8260000000||13550|1|2018-08-14|15/06/2018|-6.72||4790000000||12900|1|2018-05-15|15/03/2018|-9.14||5950000000||18400|1
2024-10-06 13:25:47|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|728||1.26T|1260000000000|187100|113654|-18.12|-256500|181700-191800|185300|6731296||269.8|246.25B|246250000000|670.93|1100|0.57|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|neutral|neutral|strong_buy|neutral|neutral|buy|257500|6|300000|230000|34|4|32|0.0183|1.7726|32.0095|-1.3129|0.0473|13.912|9.9522|2024-11-13|15/09/2024||||70330000000|187100|1|2024-08-14|15/06/2024|||65000000000|63800000000|183100|1|2024-05-10|15/03/2024|||54600000000|54600000000|141100|1|2024-03-19|15/12/2023|||68000000000|67230000000|142000|1|2023-11-08|15/09/2023|||58700000000|58700000000|215500|1|2023-08-07|15/06/2023|||51800000000|51800000000|205500|1|2023-05-15|15/03/2023|848.32||42700000000|42700000000|247000|1|2023-04-03|15/12/2022|-214.07|831.7|52300000000|52300000000|221500|1|2022-11-14|15/09/2022|427.89|427.89|53300000000|53300000000|118762|1|2022-08-12|15/06/2022|865.47|824.26|49800000000|49870000000|105333|1|2022-05-17|15/03/2022|725.67|691.11|39800000000|39840000000|115333|1|2022-04-04|15/12/2021|-1577.86|193.87|39200000000|39200000000|130190|1|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|138685|1|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|172336|1|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|178800|1|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|181678|1|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|172163|1|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|153158|1|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|137869|1|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|209913|1
2024-10-06 13:25:56|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|165|Green Cross|707.75B|707750000000|15540|114232|3.88|-18490|14900-15540|15100|45401641|0.854|-9.38|2.11T|2109999999999.9998|-1657.58|300|1.93|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|buy|buy|neutral|neutral|neutral|||||25|4|24|0.0125|0|0|0.2374|0.0227|17.7671|0.7396|2023-05-15|15/03/2023|-564.72||438300000000||16100|1|2023-03-21|15/12/2022|858.59||506400000000||15290|1|2022-11-14|15/09/2022|46.13||553700000000||17600|1|2022-08-16|15/06/2022|-138.92||517100000000||20600|1|2022-05-16|15/03/2022|-42.85||502400000000||20350|1|2022-03-21|15/12/2021|452.94||507000000000||24250|1|2021-11-15|15/09/2021|446.31||530900000000||28050|1|2021-08-17|15/06/2021|30.89||456900000000||31150|1|2021-05-17|15/03/2021|291.71||345700000000||36600|1|2021-03-17|15/12/2020|194.25||506200000000||34950|1|2020-11-16|15/09/2020|662.76||466200000000||34800|1|2020-08-14|15/06/2020|606.63||418600000000||28450|1|2020-05-15|15/03/2020|-56.53||359500000000||23100|1|2020-03-17|15/12/2019|85.92||377600000000||16750|1|2019-11-14|15/09/2019|131.2||411900000000||20350|1|2019-08-14|15/06/2019|-216.41||384400000000||18450|1|2019-05-15|15/03/2019|58.66||350900000000||22350|1|2019-03-19|15/12/2018|-59.94||398400000000||25450|1|2018-11-14|15/09/2018|90.29||398000000000||23750|1|2018-08-14|15/06/2018|-100.01||407200000000||31500|1
2024-10-06 13:26:07|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|622||670.85B|670850000000|22250|35412|-20.54|-31200|22050-22400|22450|30150356|1.26|15.48|1.76T|1760000000000|1450.23|1500|6.74|2024-11-14 00:00:00|2024-11-14|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|34500|4|40000|32000|44|4|38|-0.0004|0.3987|-0.0346|1.095|0.0824|13.3696|0.9311|2025-02-05|15/12/2024||||362530000000|22250|1|2024-11-14|15/09/2024||||462870000000|22250|1|2024-08-13|15/06/2024|||409800000000|409600000000|22200|1|2024-05-23|15/03/2024|||413000000000|413030000000|26000|1|2024-02-07|15/12/2023||501.00|491000000000|490980000000|26500|1|2023-11-17|15/09/2023||2978|442000000000|442000000000|28400|1|2023-08-18|15/06/2023|||554000000000|554080000000|30100|1|2023-05-15|15/03/2023|4513.86||543000000000|542700000000|36250|1|2023-02-15|15/12/2022|334.57|1031|521100000000|521100000000|35750|1|2022-11-14|15/09/2022|1785|1994|591000000000|591000000000|33750|1|2022-08-16|15/06/2022|1701.53|2142|575100000000|575100000000|42500|1|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|1|2022-02-10|15/12/2021|2103.62|1868|646000000000|646100000000|48350|1|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|1|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|1|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|1|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|1|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|1|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|1|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|1
2024-10-06 13:26:18|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|7||538.38B|538380000000|13780|73793|-10.34|-21500|13770-14200|14010|39069893|1.47|4.62|1.98T|1980000000000|2970.7|400|2.9|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|25|0.0011|0.4608|0.0745|0.698|0.2232|11.1648|2.3648|2024-11-13|15/09/2024|||||13780|1|2024-08-14|15/06/2024|1936.83||||13540|1|2024-05-16|15/03/2024|||||15310|1|2024-03-28|15/12/2023|||||15270|1|2023-11-15|15/09/2023|||||16390|1|2023-08-15|15/06/2023|||||19830|1|2023-05-15|15/03/2023|||||20000|1|2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000|24100|1|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|23000|1|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|19850|1|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|24550|1|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|1|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|1|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|1|2021-05-17|15/03/2021|946|946|285700000000|254030000000|90000.09375|1|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|69000.0703125|1|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|48450.05078125|1|2020-08-12|15/06/2020|922|922|166800000000|168430000000|48350.046875|1|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|51250.05078125|1|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|46500.046875|1
2024-10-06 13:26:27|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0||1.1T|1100000000000|84200|95716|48.5|-122500|82700-85400|83700|13106893|1.61|6.73|1.90T|1900000000000|12991.7|700|0.83|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||43|4|41|0.0011|0|58.5008|1.7066|0.0391|25.5585|0.5154|2024-11-14|15/09/2024||||501100000000|84200|1|2024-08-14|15/06/2024|||519600000000|485200000000|86700|1|2024-05-14|15/03/2024|||466600000000|466600000000|114500|1|2024-04-01|15/12/2023|||501000000000|501000000000|78600|1|2023-11-16|15/09/2023|||409100000000|409100000000|56100|1|2023-08-15|15/06/2023||||381000000000|48800|1|2023-05-15|15/03/2023|1213||377900000000|399000000000|54300|1|2023-03-01|15/12/2022|134.67||408000000000|408000000000|51900|1|2022-11-17|15/09/2022|975||355000000000|355000000000|44550|1|2022-08-16|15/06/2022|802.89||359500000000||55600|1|2022-05-17|15/03/2022|1313.64||356400000000||67300|1|2022-04-04|15/12/2021|834.81||385300000000||66700|1|2021-11-18|15/09/2021|1292.33||315600000000||81900|1|2021-08-17|15/06/2021|1853.41||331700000000||85500|1|2021-05-17|15/03/2021|2310||319400000000||82400|1|2021-03-03|15/12/2020|60.62||331000000000||87900|1|2020-11-12|15/09/2020|1414||316100000000||30400|1|2020-08-11|15/06/2020|1968||288300000000||31200|1|2020-06-03|15/03/2020|1464||317400000000||29600|1|2020-02-26|15/12/2019|615.75||289000000000||32650|1
2024-10-06 13:26:36|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|348||911.86B|911860000000|22300|225664|29.8|-27100|22000-22600|22400|40890710|1.27|8.31|1.83T|1830000000000|2882.04|100|0.45|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||31|4|29|-0.0016|0.135|0.0246|0.2671|0.0264|19.1389|0.6038|2024-11-11|15/09/2024||730.63||509200000000|22300|1|2024-08-14|15/06/2024||765.54|488100000000|488100000000|22900|1|2024-05-13|15/03/2024||590.60|443900000000|443900000000|19580|1|2024-04-01|15/12/2023||1006|447000000000|490000000000|20200|1|2023-11-15|15/09/2023||698.25|462000000000|462000000000|15350|1|2023-08-15|15/06/2023||700.60||421360000000|14350|1|2023-05-15|15/03/2023||614.23||398600000000|14890|1|2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|15190|1|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|21000|1|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|27100|1|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|29050|1|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|1|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|1|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|1|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|1|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|1|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|1|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|1|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|1|2020-02-25|15/12/2019|215.48||352300000000||11400|1
2024-10-06 13:26:45|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|284||543.66B|543659999999.99994|25850|129549|-40.09|-54200|25650-26350|25700|21031284|1.25|19.22|163.16B|163160000000|1317.31|150|0.58|2024-11-12 00:00:00|2024-11-12|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50000|3|55000|45000|33|4|28|0.0032|0|-0.2039|0.2818|0.0404|39.6546|4.5971|2024-11-12|15/09/2024||||41800000000|25850|1|2024-08-14|15/06/2024|||42000000000|42200000000|27050|1|2024-04-30|15/03/2024|||41800000000|41900000000|43250|1|2024-03-29|15/12/2023|||40000000000|40000000000|45000|1|2023-11-02|15/09/2023|||39000000000|39000000000|38250|1|2023-08-11|15/06/2023|||||48950|1|2023-05-16|15/03/2023|382.5||35610000000||47300|1|2023-03-15|15/12/2022|188.77||32240000000||30400|1|2022-11-14|15/09/2022|306.85||31580000000||29600|1|2022-08-12|15/06/2022|161.42||30820000000||19900|1|2022-05-17|15/03/2022|181.37||28870000000||25600|1|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|1|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|1|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|1|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|1|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|1|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|1|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|1|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|1|2020-02-20|15/12/2019|143.12||24600000000||19050|1
2024-10-06 13:26:56|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2346||945.46B|945460000000|5710|775190|7.94|-7430|5660-5770|5710|165579956||-8.41|1.58T|1580000000000|-729.82|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8217|6|10000|6300|40|4|38|0.0122|8.0312|0.0056|-9.9548|0.0987|8.3776|5.7984|2024-11-13|15/09/2024||51.70||531800000000|5710|1|2024-08-08|15/06/2024||-15.37|429900000000|415970000000|5720|1|2024-05-10|15/03/2024||-50.31|392900000000|392930000000|5840|1|2024-02-07|15/12/2023||-50.31|343000000000|343000000000|5560|1|2023-10-30|15/09/2023||52.40|407600000000|407600000000|5110|1|2023-07-20|15/06/2023||-17.00||373700000000|6504|1|2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|10317.900390625|1|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|13212.400390625|1|2022-11-14|15/09/2022|-658|172.00|384550000000|405000000000|15700|1|2022-08-16|15/06/2022|-1622|-1392|318250000000|318250000000|21650|1|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|223100000000|16924.099609375|1|2022-02-11|15/12/2021|19.98|334.67|240100000000|240100000000|24350|1|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|23312|1|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|25851.80078125|1
2024-10-06 13:27:06|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1679||1.61T|1610000000000|140000|65846|22.7|-152000|136000-142200|135500|11506270|0.86|17.99|1.40T|1400000000000|7897.5|600|0.43|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|165000|8|190000|150000|41|4|39|-0.0031|-0.4001|23.3645|0.3054|0.0198|66.9522|1.4567|2024-11-13|15/09/2024||||328660000000|140000|1|2024-08-14|15/06/2024|||360500000000|360500000000|124900|1|2024-05-13|15/03/2024|||316400000000|307860000000|110700|1|2024-02-06|15/12/2023|||340900000000|343710000000|111700|1|2023-11-01|15/09/2023|||321950000000|315630000000|99900|1|2023-08-15|15/06/2023|||350000000000|328570000000|109600|1|2023-05-15|15/03/2023|1378.78||292300000000|312570000000|112500|1|2023-02-19|15/12/2022|-844.62|3866.96|293900000000|303560000000|121600|1|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|309790000000|168000|1|2022-08-16|15/06/2022|1578|1578|293800000000|309510000000|178500|1|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|277960000000|178500|1|2022-02-21|15/12/2021|2771|2771|275300000000|287170000000|162000|1|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|1|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|1|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|1|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|1|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|1|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|1|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|1|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|1
2024-10-06 13:27:18|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|471||342.21B|342210000000|21950|55026|12.8|-29350|21400-22150|22150|15590543|1.94|45.67|176.42B|176420000000|490.82|200|0.91|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|40000|2|40000|40000|33|4|25|-0.0053|0.0396|-0.0406|2.4312|0.0169|114.5874|2.4484|2024-11-13|15/09/2024|||||21950|1|2024-08-14|15/06/2024|||||21500|1|2024-05-10|15/03/2024|||||24050|1|2024-04-01|15/12/2023|||||19830|1|2023-11-15|15/09/2023|||||18690|1|2023-08-15|15/06/2023|||||24950|1|2023-05-15|15/03/2023|||||28600|1|2023-03-01|15/12/2022|-90.4||45790000000||32500|1|2022-11-14|15/09/2022|246||48240000000||28850|1|2022-08-16|15/06/2022|193.71||46050000000||34550|1|2022-05-13|15/03/2022|124||41080000000||36750|1|2022-04-04|15/12/2021|68.96||45010000000||43900|1|2021-11-18|15/09/2021|250||46860000000||65100|1|2021-08-17|15/06/2021|123||46290000000||53900|1|2021-05-14|15/03/2021|145||40320000000||43700|1|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|1|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|1|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|1
2024-10-06 13:27:27|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|347||981.37B|981370000000|49500|60852|51.53|-51400|48850-49900|49350|19825557|0.301|5.59|616.71B|616710000000|8664.58|1000|1.68|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62333|9|66000|56000|34|4|31|-0.0092|-0.1532|-0.0109|-11.5147|0.0596|27.27|1.9103|2025-02-06|15/12/2024||1425.53||171140000000|49500|1|2024-11-13|15/09/2024||1767.7||162690000000|49500|1|2024-08-14|15/06/2024|2470.95|1896.81|163100000000|163100000000|46300|1|2024-05-09|15/03/2024|2139.85|4465.23|160500000000|160500000000|43350|1|2024-02-14|15/12/2023|2009.43|1829.52|153500000000|153420000000|42800|1|2023-11-09|15/09/2023|1658.33|1658.33|139600000000|139660000000|37375|1|2023-08-09|15/06/2023|1532.79|1532.79|143900000000|143900000000|34000|1|2023-05-15|15/03/2023|1680.71|1735.3|145300000000|145300000000|39208|1|2023-02-08|15/12/2022|-7091.06|-7091.06|157800000000|157800000000|41042|1|2022-11-09|15/09/2022|19.85|19.85|160000000000|160770000000|40542|1|2022-08-16|15/06/2022|-350.29|-350.29|149600000000|149600000000|34292|1|2022-05-18|15/03/2022|1209.15|1209.15|149900000000|149900000000|36500|1|2022-02-11|15/12/2021|1252.51|1252.51|150800000000|150800000000|42750|1|2021-11-03|15/09/2021|1531.75|1838.11|150800000000|155100000000|56500|1|2021-08-17|15/06/2021|1596.17|1638.7|158600000000|162250000000|61900|1|2021-05-14|15/03/2021|1601.72|1915.39|163950000000|163900000000|54000|1|2021-02-04|15/12/2020|1335.33|2013.9|158650000000|164810000000|54250|1|2020-10-28|15/09/2020|1533.84|2127.38|173200000000|173140000000|55250|1|2020-07-29|15/06/2020|911.58|2365.18|188800000000|188820000000|63583|1|2020-05-13|15/03/2020|1525.25|1662.16|137400000000|137130000000|55333|1
2024-10-06 13:27:37|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558||989.3B|989300000000|4885|663096|-15.92|-8540|4785-4885|4860|202517284|0.45|12.7|9.27T|9270000000000|86.08|300|6.14|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|6200|3|6500|5900|40|4|38|-0.0031|-0.5484|-0.0196|-1.9323|-0.0281|55.9603|0.0916|2024-11-06|15/09/2024||106.00||2016030000000|4885|1|2024-08-14|15/06/2024||92.00|1690000000000|1690000000000|4415|1|2024-05-13|15/03/2024||93.00|2476900000000|2343170000000|5170|1|2024-02-13|15/12/2023||83.00|2407100000000|2407080000000|8080|1|2023-11-08|15/09/2023||87.00|2283000000000|2283000000000|5830|1|2023-08-10|15/06/2023||61.00|2177900000000|2177900000000|6480|1|2023-05-15|15/03/2023|38.86|78.00|2449850000000|2449750000000|4430|1|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2545300000000|4020|1|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143730000000|4400|1|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2500770000000|4820|1|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906780000000|4700|1|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|1|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|1|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|1|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|1|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|1|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|1|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|1|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|1
2024-10-06 13:27:46|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|330||613.76B|613760000000|20900|143086|-22.59|-34350|20250-20950|20700|29366322|1.24|33.55|240.31B|240310000000|648.27|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36000|8|43000|30000|33|4|31|-0.0097|-6.0745|0.014|0.1177|0.0402|29.7587|4.2235|2024-11-14|15/09/2024||505.00||73740000000|20900|1|2024-08-14|15/06/2024||435.00|73710000000|73700000000|26350|1|2024-04-30|15/03/2024||242.00|51800000000|51800000000|20900|1|2024-02-06|15/12/2023||689.00|53400000000|53400000000|23750|1|2023-11-01|15/09/2023||630.00|61400000000|61400000000|24500|1|2023-07-24|15/06/2023||661.00|60200000000|60200000000|34000|1|2023-05-15|15/03/2023|-273.48|505.00|42600000000|42600000000|32400|1|2023-03-15|15/12/2022|256.37|1201|52900000000|52880000000|32150|1|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70260000000|34000|1|2022-08-16|15/06/2022|434.22|-8.00|75050000000|75090000000|38200|1|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78300000000|49550|1|2022-01-24|15/12/2021|549.19|1286|69900000000|69920000000|51300|1|2021-10-25|15/09/2021|533.00|570.50|80300000000|80300000000|55300|1|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|1|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|1|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|1|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|1|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|1|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|1|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|1
2024-10-06 13:27:56|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2800||1.82T|1820000000000|66800|428447|104.59|-78900|63500-66900|63100|27314278|1.01|7.78|4.24T|4240000000000|7520.78|1200|1.8|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79455|11|87000|64000|44|4|42|-0.0012|0.4415|-0.0001|0.0458|0.0189|13.2448|0.289|2024-11-13|15/09/2024||1226||1156050000000|66800|1|2024-08-14|15/06/2024||2132|1233600000000|1247640000000|55200|1|2024-04-30|15/03/2024||1722|964000000000|961360000000|66900|1|2024-02-07|15/12/2023||1427|1114000000000|1113930000000|39550|1|2023-10-31|15/09/2023||2094|930900000000|930900000000|36500|1|2023-08-15|15/06/2023||2140|1035950000000|1035960000000|35150|1|2023-05-15|15/03/2023|1985.47|1373|1044900000000|1044940000000|41350|1|2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|34800|1|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028150000000|29800|1|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1160880000000|28000|1|2022-05-17|15/03/2022|1573.00|1319|1050900000000|1050930000000|29650|1|2022-02-08|15/12/2021|1988.86|1586|976050000000|976050000000|31100|1|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|1|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|1|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|1|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|1|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|1|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|1|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|1|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|1
2024-10-06 13:28:07|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|487||505.65B|505650000000|17160|150685|34.06|-19710|17000-17390|17140|29466815|1.27|7.43|220.52B|220520000000|2252.33|300|1.75|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|neutral|buy|strong_buy|buy|buy|neutral|23100|5|26000|21000|34|4|31|0.0031|0.0125|-0.0326|-0.4247|0.0304|14.4173|2.8948|2025-02-05|15/12/2024||741||76250000000|17160|1|2024-11-12|15/09/2024||319||57000000000|17160|1|2024-08-07|15/06/2024|207|321|47950000000|53200000000|16780|1|2024-05-08|15/03/2024|428|428|61500000000|61500000000|16420|1|2024-02-07|15/12/2023|840|840|70700000000|70680000000|17420|1|2023-11-08|15/09/2023|-47|-47|40400000000|40370000000|13970|1|2023-08-08|15/06/2023|339|339|42500000000|42500000000|14850|1|2023-05-15|15/03/2023|160|160|42800000000|42800000000|15000|1|2023-02-09|15/12/2022|483.67|399|43140000000|54800000000|19240|1|2022-11-04|15/09/2022|474|474|59600000000|59600000000|14850|1|2022-08-16|15/06/2022|454|454|69600000000|69600000000|20350|1|2022-05-18|15/03/2022|626.00|362|69800000000|69800000000|20550|1|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|1|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|1|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|1|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|1|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|1|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|1|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|1|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|1
2024-10-06 13:28:18|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|752||483.87B|483870000000|32200|48607|2.88|-48800|31300-32650|31500|15027141|0.99|-48.52|184.44B|184440000000|-712.74|100|0.31|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0013|0|0.0096|-4.3517|0.0738|-518.3763|8.8031|2024-11-13|15/09/2024||||48300000000|32200|1|2024-08-14|15/06/2024||||50400000000|31400|1|2024-05-02|15/03/2024||||46000000000|38500|1|2024-01-31|15/12/2023|||48300000000|48300000000|40950|1|2023-11-01|15/09/2023|||45400000000|45400000000|28850|1|2023-08-09|15/06/2023|||42100000000|42100000000|37250|1|2023-04-26|15/03/2023|-189.25||42000000000|42000000000|41100|1|2023-04-03|15/12/2022|-617.59||47060000000|43700000000|41500|1|2022-11-14|15/09/2022|477.49||52400000000|52400000000|47300|1|2022-08-11|15/06/2022|225.11||55700000000|55700000000|65500|1|2022-04-26|15/03/2022|1637||83800000000|83800000000|62200|1|2022-02-10|15/12/2021|1232.74||73560000000||71300|1|2021-11-18|15/09/2021|762.01||38310000000||106000|1|2021-08-11|15/06/2021|154.51||29190000000||96200|1|2021-05-14|15/03/2021|485||27260000000||93100|1|2021-03-03|15/12/2020|57.6||26480000000||97000|1|2020-11-12|15/09/2020|129.9||23880000000||55600|1|2020-08-07|15/06/2020|228.92||20000000000||56700|1|2020-04-28|15/03/2020|-22.25||15200000000||45550|1|2020-02-03|15/12/2019|-122.84||16000000000||31600|1
2024-10-06 13:28:27|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1152||473.03B|473030000000|13660|51478|-20.07|-18830|13510-13700|13660|34629000||12.43|1.34T|1340000000000|1098.91|400|2.93|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|19923|13|25000|17000|37|4|35|-0.0389|-0.15|0.0078|-0.4363|0.0246|14.8103|2.2457|2024-11-13|15/09/2024||446.00||320630000000|13660|1|2024-08-14|15/06/2024||601.50|320900000000|320900000000|13280|1|2024-05-08|15/03/2024||429.00|309400000000|309320000000|18150|1|2024-02-06|15/12/2023||922.76|392500000000|392630000000|16740|1|2023-11-08|15/09/2023||628.38|315900000000|315900000000|16370|1|2023-08-15|15/06/2023||725.18|333800000000|333900000000|18230|1|2023-05-15|15/03/2023|247.32|761.03|312200000000|312120000000|18890|1|2023-03-14|15/12/2022|1179.3|3738|430300000000|430180000000|21750|1|2022-11-14|15/09/2022|455.19|2685|387500000000|387380000000|24350|1|2022-08-16|15/06/2022|930.25|3126|383900000000|383930000000|30450|1|2022-05-17|15/03/2022|748.31|2738|352100000000|352100000000|33650|1|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|417960000000|26000|1|2021-11-18|15/09/2021|1372.00|682.8|350000000000|350080000000|30700|1|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|202000|1|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|44900|1|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|176500|1|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|30400|1|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|30400|1|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|38900|1|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|187500|1
2024-10-06 13:28:38|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1531||347.93B|347930000000|16200|28275|-10.45|-21650|16130-16500|16470|21476994|0.81|6.13|1.51T|1510000000000|2588.9|750|4.63|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25429|7|33000|17000|44|4|42|-0.0003|0.1323|0.0075|0.3104|0.076|9.9981|0.7333|2024-11-13|15/09/2024||644.00||328150000000|16200|1|2024-08-06|15/06/2024||671.00|341850000000|341700000000|16290|1|2024-05-07|15/03/2024||1616|393600000000|393670000000|19650|1|2024-02-06|15/12/2023||1268|453000000000|453040000000|20300|1|2023-11-06|15/09/2023||992.00|324100000000|324080000000|19200|1|2023-08-07|15/06/2023||781.00|345850000000|345850000000|21750|1|2023-05-15|15/03/2023|2046|1739|405900000000|405930000000|26050|1|2023-03-15|15/12/2022|1819.14|1584|451900000000|451920000000|24500|1|2022-11-14|15/09/2022|981.78|1146|335000000000|341400000000|25950|1|2022-08-16|15/06/2022|833.82|865.00|357400000000|357270000000|29750|1|2022-05-17|15/03/2022|1965.00|3293|391500000000|391380000000|37900|1|2022-02-08|15/12/2021|4626|4626|445000000000|445000000000|37800|1|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|1|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|1|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|1|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|1|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|1|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|1|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|1|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|1
2024-10-06 13:28:47|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|305||838.19B|838190000000|37700|201000|-4.8|-60000|37250-38400|37100|22233190|1.3|34.88|267.05B|267050000000|1087.61|200|0.53|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|57500|8|69000|50000|34|4|32|-0.0028|-2.303|-0.0178|-0.6987|0.1192|24.6975|2.8878|2024-11-13|15/09/2024||636.89||87480000000|37700|1|2024-08-13|15/06/2024|526.02|526|77720000000|77810000000|43650|1|2024-05-13|15/03/2024|258.83|258.83|68400000000|68240000000|49350|1|2024-01-31|15/12/2023|148.52|148.52|70600000000|67800000000|43500|1|2023-11-07|15/09/2023|71.71|71.71|50290000000|50290000000|44700|1|2023-08-15|15/06/2023|350.07|350.07|78450000000|78580000000|30600|1|2023-05-10|15/03/2023|446.34|446.34|77520000000|77510000000|28550|1|2023-03-31|15/12/2022|-92.59|-92.58|57400000000|57390000000|32000|1|2022-11-14|15/09/2022|382.26|382.26|62500000000|62470000000|25550|1|2022-08-10|15/06/2022|295.9|295.9|76220000000|76210000000|29700|1|2022-05-11|15/03/2022|1069.78|1069.78|114580000000|114590000000|40700|1|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|1|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|1|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|1|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|1|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|1|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|1|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|1|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|1
2024-10-06 13:28:54|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|181||770.19B|770190000000|19410|437815|56.03|-21600|18560-19750|19360|39679916|0.957|-14.78|63.58B|63580000000|-1330.32|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0052|0|0|-3.3868|0.1126|23.2891|12.293|2023-03-13|15/12/2022|-390.19||14870000000||14950|1|2022-11-14|15/09/2022|-62.15||19940000000||12800|1|2022-08-15|15/06/2022|-26.81||22790000000||14800|1|2022-05-16|15/03/2022|-22.78||18200000000||14650|1|2022-03-21|15/12/2021|-51.18||17950000000||15600|1|2021-11-11|15/09/2021|89.98||12930000000||17150|1|2021-08-12|15/06/2021|240||17150000000||20200|1|2021-05-17|15/03/2021|17.21||12340000000||21050|1|2021-03-23|15/12/2020|13.85||16480000000||27950|1|2020-11-13|15/09/2020|-45.03||17190000000||25750|1|2020-08-14|15/06/2020|-93||17620000000||24050|1|2020-05-15|15/03/2020|59.6||14370000000||23800|1|2020-03-19|15/12/2019|-1639.18||13270000000||22600|1|2019-11-14|15/09/2019|-402.92||10310000000||24000|1|2019-08-14|15/06/2019|-280.41||8860000000||10800|1|2019-05-17|15/03/2019|-187.03||10220000000||15900|1|2019-03-21|15/12/2018|-204.42||16120000000||14100|1|2018-11-14|15/09/2018|-179.32||11260000000||11750|1|2018-08-14|15/06/2018|440.07||10560000000||12750|1|2018-05-15|15/03/2018|-370.69||9300000000||15200|1
2024-10-06 13:29:02|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|420||311.34B|311340000000|18030|50794|-28.31|-31350|18010-18170|18120|17267732|1.23|6.31|1.00T|1000000000000|2858.56|600|3.33|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35667|6|41000|31000|22|4|16|0.0104|-0.823|0.0496|-0.159|0.0663|1.8406|0.4331|2022-08-16|15/06/2022||1026||338600000000|47850|1|2022-05-17|15/03/2022||1177||330800000000|47850|1|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|1|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|1|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|1|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|1|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|1|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|1|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|1|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|1|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|1|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|1|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|1|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|1|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|1|2018-11-28|15/09/2018|90.4||160600000000||13650|1|2018-08-13|15/06/2018|1577.21||162400000000||17250|1|2018-05-30|15/03/2018|614||156000000000||11800|1|2018-02-28|15/12/2017|-377.70||164800000000||15000|1|2017-11-29|15/09/2017|590||188900000000|163000000000|13267|1
2024-10-06 13:29:12|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|81||200.4B|200400000000|6060|134464|-18.66|-10380|5720-6100|5660|33069125|0.514|-31.79|9.08B|9080000000|-183.53|100|1.65|2024-11-11 00:00:00|2024-11-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|24|0.004|-3.8008|0.2719|0.1976|0.5441|481.9879|41.3308|2024-11-11|15/09/2024|||||6060|1|2024-08-14|15/06/2024|||||6440|1|2024-05-14|15/03/2024|||||6540|1|2024-03-28|15/12/2023|||||7520|1|2023-11-15|15/09/2023|||||6030|1|2023-08-16|15/06/2023|||||6070|1|2023-05-15|15/03/2023|-46.8||2070000000||7660|1|2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|8500|1|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|9690|1|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|1|2022-05-18|15/03/2022|-35.6|-35.6|6010000000|6010000000|15750|1|2022-03-31|15/12/2021|73.19||8110000000||22550|1|2021-11-18|15/09/2021|65.00||7720000000||20100|1|2021-08-13|15/06/2021|99.00||7750000000||23700|1|2021-05-14|15/03/2021|39.00||5730000000||23000|1|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|1|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|1|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|1|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|1|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|1
2024-10-06 13:29:21|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|984||197.38B|197380000000|8680|105474|-47.62|-22600|8620-8930|8700|22739486|1.01|-1.38|495.55B|495550000000|-6140.93|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0011|-3.4176|-0.0643|-3.1265|0.0277|22.2808|1.4192|2024-11-11|15/09/2024|||||8680|1|2024-08-14|15/06/2024|||||10810|1|2024-05-13|15/03/2024|||||17100|1|2024-04-01|15/12/2023|||||16970|1|2023-11-13|15/09/2023|||||17760|1|2023-08-15|15/06/2023|||||18510|1|2023-05-15|15/03/2023|-1336.38||109400000000||17660|1|2023-04-03|15/12/2022|4323.87|757.00|141100000000|198300000000|23750|1|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|19800|1|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|20450|1|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|1|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|1|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|1|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|1|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|1|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|1|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|1|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|1|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|1|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|1
2024-10-06 13:29:30|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|451||498.97B|498970000000|8850|251172|-15.79|-11960|8500-8850|8550|56381340|0.873|-13.64|1.08T|1080000000000.0001|-629.2|136|1.54|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9800|5|12000|8000|34|4|32|0.0064|-0.1577|-0.0014|0.0503|0.01|14.0744|0.8|2024-10-31|15/09/2024||24.02||293740000000|8850|1|2024-08-14|15/06/2024|-157.59|49.66|283010000000|276760000000|9620|1|2024-05-14|15/03/2024|45.09|45.09|245660000000|244310000000|9770|1|2024-02-15|15/12/2023|-415.16|-415.16|271900000000|271900000000|10650|1|2023-11-09|15/09/2023|-28.61|-28.61|281980000000|280590000000|10510|1|2023-08-10|15/06/2023|31.45|31.45|255200000000|255140000000|11560|1|2023-05-11|15/03/2023|33.61|33.61|224500000000|224510000000|10660|1|2023-02-09|15/12/2022|354.35|354.35|245700000000|245700000000|11290|1|2022-11-14|15/09/2022|259.52|259.52|284100000000|284100000000|11250|1|2022-08-16|15/06/2022|227.45|227.45|293600000000|294120000000|11350|1|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|285600000000|13750|1|2022-02-01|15/12/2021|-131.1|-131.1|313000000000|313120000000|14800|1|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|1|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|1|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|1|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|1|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|1|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|1|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|1|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|1
2024-10-06 13:29:40|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|Chemicals|South Korea|KR7069260008|242||733.65B|733650000000|19120|44161|-7.63|-23250|19020-19290|19160|38370877|0.555|7.05|1.04T|1040000000000|2636.25|1000|5.23|2024-11-13 00:00:00|2024-11-13|buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28400|5|32000|24000|41|4|38|0.0017|-0.0915|23.6093|1.3714|0.0253|20.3552|1.1303|2025-02-05|15/12/2024||||339700000000|19120|1|2024-11-13|15/09/2024||||305800000000|19120|1|2024-08-14|15/06/2024|||280700000000|280700000000|18360|1|2024-05-03|15/03/2024|||300800000000|300800000000|19750|1|2024-02-07|15/12/2023|||221200000000|221200000000|20750|1|2023-11-06|15/09/2023|||237000000000|237000000000|22150|1|2023-08-02|15/06/2023|||283700000000|283700000000|22200|1|2023-05-11|15/03/2023|1175.77||314900000000|314900000000|22750|1|2023-02-08|15/12/2022|109.71|593.29|301500000000|322000000000|19790|1|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|21400|1|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|1|2022-05-12|15/03/2022|699.32||294200000000|294200000000|21900|1|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|1|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|1|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|1|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|1|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|1|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|1|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|1|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|1
2024-10-06 13:29:49|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003540002|1539|Daishin Sec|1.07T|1070000000000.0001|16360|56091|13.45|-18100|16220-16400|16350|67504267|0.488|142.55|3.06T|3060000000000|117.57|1200|7.33|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22000|1|22000|22000|35|2|32|0.0045|-0.3272|0.0589|-0.014|0.0736|108.8661|2.4897|2024-11-08|15/09/2024||||170000000000|16360|1|2024-08-13|15/06/2024|||164000000000|164000000000|16340|1|2024-05-07|15/03/2024|3196|3196|174000000000|181000000000|15450|1|2024-03-06|15/12/2023|-534|-534|91000000000|91000000000|17400|1|2023-11-09|15/09/2023|||172000000000|172000000000|14100|1|2023-08-11|15/06/2023|||221000000000|221000000000|13850|1|2023-05-22|15/03/2023|748.9||173000000000|173000000000|13260|1|2023-03-06|15/12/2022|-1083.85||129000000000|129000000000|13130|1|2022-11-14|15/09/2022|430.55||137000000000|137000000000|14400|1|2022-08-12|15/06/2022|1358.42||283000000000|283000000000|15500|1|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|1|2022-02-10|15/12/2021|21.84||192000000000|198000000000|17100|1|2021-11-12|15/09/2021|21.84||470200000000||19950|1|2021-08-13|15/06/2021|21.84||849100000000||18650|1|2021-05-17|15/03/2021|21.84||402500000000||18750|1|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|1|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|1|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|1|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|1|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|1
2024-10-06 13:29:59|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3989||1.58T|1580000000000|34250|123228|9.42|-47650|33900-34500|34250|46055462||4.01|4.92T|4920000000000|8175.88|900|2.63|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|51500|6|61000|48000|45|4|43|0.0067|-0.1649|20.8742|-0.0186|0.0494|8.5289|0.476|2024-11-13|15/09/2024||1899||1267500000000|34250|1|2024-08-14|15/06/2024||1926|1298000000000|1298400000000|34450|1|2024-05-13|15/03/2024||1880|1246000000000|1246000000000|32850|1|2024-02-28|15/12/2023||1218|1191000000000|1190800000000|33250|1|2023-11-15|15/09/2023||920.00|1183000000000|1183000000000|30050|1|2023-08-14|15/06/2023||1514|1254000000000|1254000000000|35150|1|2023-05-15|15/03/2023|1957.75|1090|1211000000000|1210940000000|32700|1|2023-03-01|15/12/2022|372.17|925.35|1242000000000|1242100000000|27300|1|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071130000000|32600|1|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|31200|1|2022-05-17|15/03/2022|880.45|358.00|845000000000|845000000000|27250|1|2022-03-02|15/12/2021|-246.54|577.00|828000000000|828000000000|23700|1|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|1|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|1|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|1|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|1|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|1|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|1|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|1|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|1
2024-10-06 13:30:08|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|16||126.57B|126570000000|3575|59577|-41.01|-7620|3535-3580|3555|35404735|0.84|-0.133|324.81B|324810000000|-26223.19|||2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||17|4|15|0.0055|0.4842|4.7201|-1.49|1.6464|9.9362|1.8593|2024-11-12|15/09/2024||-416.00||114000000000|3575|1|2024-08-14|15/06/2024||950.00||115000000000|3720|1|2024-05-16|15/03/2024||-57.00||58000000000|3800|1|2024-03-14|15/12/2023||1789||89000000000|3710|1|2023-11-13|15/09/2023||-389.00||108000000000|5520|1|2023-08-15|15/06/2023||868.00||109000000000|7020|1|2023-05-15|15/03/2023||-83.00||54000000000|10990|1|2023-03-01|15/12/2022|5553.19|742.00|2349500000000|54000000000|12500|1|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|11450|1|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|19200|1|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|23950|1|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|1|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|1|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|1|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|1|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|1|2020-12-02|15/09/2020|242.19||75800000000||24850|1|||
2024-10-06 13:30:17|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|308||1.39T|1390000000000|199900|25814|19.99|-201500|193500-201500|196800|6938022|1.06|40.46|148.23B|148230000000|4394.26|400|0.2|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|224111|10|247000|200000|32|4|29|0.0123|-0.3067|-0.0467|-0.3631|0.2307|16.6454|7.9293|2025-02-05|15/12/2024||2229||54940000000|199900|1|2024-11-13|15/09/2024||1698||47500000000|199900|1|2024-08-14|15/06/2024||1737|45000000000|44850000000|181500|1|2024-05-03|15/03/2024||1291|25700000000|25750000000|154500|1|2024-02-08|15/12/2023||2180|45700000000|45700000000|161000|1|2023-11-15|15/09/2023||1480|32200000000|32200000000|170500|1|2023-08-10|15/06/2023||15630|39400000000|39240000000|197400|1|2023-05-12|15/03/2023|379.19|819.00|27500000000|27500000000|140000|1|2023-04-03|15/12/2022|1110.4|-582.00|53200000000|52170000000|152300|1|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|109800|1|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|97100|1|2022-05-18|15/03/2022|49.00|558.00|17800000000|17800000000|109900|1|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|1|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|1|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|1|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|1|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|1|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|1|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|1|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|1
2024-10-06 13:30:27|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0||718.96B|718960000000|69700|56161|39.68|-81400|68600-70000|69300|10315000|1.17|6.21|1.39T|1390000000000|11431.54|800|1.15|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|110000|1|110000|110000|45|4|40|0.0104|0|38.4933|0.7406|0.0274|20.6875|0.8173|2024-11-13|15/09/2024||||353500000000|69700|1|2024-08-14|15/06/2024|||391400000000|367000000000|63400|1|2024-05-13|15/03/2024|||352100000000|352100000000|64800|1|2024-02-27|15/12/2023|||329500000000|329500000000|66600|1|2023-11-16|15/09/2023|||318500000000|318500000000|74200|1|2023-08-14|15/06/2023|||333000000000|333000000000|56800|1|2023-05-15|15/03/2023|2135.39||315900000000|294000000000|66200|1|2023-02-28|15/12/2022|122.18||320000000000|320000000000|57000|1|2022-11-17|15/09/2022|2434.69||291000000000|291000000000|60100|1|2022-08-16|15/06/2022|1271.38||286800000000||57700|1|2022-05-17|15/03/2022|871.29||272300000000||60500|1|2022-03-01|15/12/2021|871.29||252200000000||58200|1|2021-11-18|15/09/2021|871.29||235900000000||70000|1|2021-08-13|15/06/2021|871.29||238200000000||90700|1|2021-05-17|15/03/2021|871.29||235900000000||83600|1|2021-03-02|15/12/2020|871.29||245800000000||79500|1|2020-11-12|15/09/2020|871.29||211400000000||48250|1|2020-08-10|15/06/2020|871.29||151000000000||39300|1|2020-06-03|15/03/2020|871.29||194300000000||37000|1|2020-02-25|15/12/2019|871.29||211600000000||33150|1
2024-10-06 13:30:36|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|247||747.94B|747940000000|30450|160316|-28.6|-48450|30300-31150|30200|24562915|0.606|20.86|197.70B|197700000000|1570.08|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49923|14|61000|37000|33|4|31|0.0048|0.0752|0.0142|0.2057|0.084|29.3755|5.7384|2024-11-11|15/09/2024||472.94||56620000000|30450|1|2024-08-13|15/06/2024|445.87|488.1|52700000000|52750000000|32100|1|2024-05-09|15/03/2024|349.66|349.66|52500000000|52420000000|38350|1|2024-04-01|15/12/2023|416.96|416.96|45500000000|45280000000|37400|1|2023-11-13|15/09/2023|431.67|431.67|47000000000|47010000000|46350|1|2023-08-11|15/06/2023|381.33|381.33|42700000000|42450000000|41000|1|2023-05-10|15/03/2023|258.81|258.81|28500000000|28470000000|41200|1|2023-03-01|15/12/2022|481.66|481.66|48700000000|48650000000|44300|1|2022-11-10|15/09/2022|473.75|473.75|47100000000|47080000000|38200|1|2022-08-12|15/06/2022|399.14|399.14|39300000000|39300000000|31700|1|2022-05-11|15/03/2022|458.99|458.99|41600000000|41600000000|42150|1|2022-04-04|15/12/2021|391.85|754.58|46800000000|46790000000|42950|1|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|1|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|1|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|1|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|1|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|1|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|1|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|1|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|1
2024-10-06 13:30:45|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120||508.33B|508330000000|30650|132630|-35.61|-64000|30400-31100|30100|16584848|1.29|10.67|338.65B|338650000000|2853.19|160|0.52|2024-11-13 00:00:00|2024-11-13|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|55250|4|60000|52000|33|4|31|0.0001|-0.0213|-0.0231|0.2932|0.0969|18.98|4.0626|2024-11-13|15/09/2024||||102280000000|30650|1|2024-08-14|15/06/2024|||99800000000|99800000000|34000|1|2024-05-13|15/03/2024|||91800000000|90380000000|46650|1|2024-04-01|15/12/2023||1595|85700000000|85700000000|50200|1|2023-11-16|15/09/2023||765.85|89300000000|89300000000|54900|1|2023-08-16|15/06/2023||939.41|89000000000|89000000000|43750|1|2023-05-15|15/03/2023|290|1047|74800000000|74800000000|34550|1|2023-03-01|15/12/2022|1220.81|1417|93500000000|93500000000|33450|1|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|29000|1|2022-08-17|15/06/2022|377.3|918.71|55400000000|55400000000|30100|1|2022-05-17|15/03/2022|984.00|826.77|60400000000|60400000000|45650|1|2022-04-04|15/12/2021|721.00|1065|58600000000|58600000000|41950|1|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|1|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|1|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|1|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|1|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|1|2020-08-11|15/06/2020|666.4||31700000000|31700000000|43100|1|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|33600|1|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|34750|1
2024-10-06 13:30:55|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|121||455.97B|455970000000|20100|112433|-39.82|-35250|19790-20400|19900|22684891|0.388|9.68|72.04B|72040000000|2160.37|100|0.5|2024-11-12 00:00:00|2024-11-12|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||27|4|23|-0.0211|0|-0.0858|0.4565|0.176|91.2625|13.7804|2024-11-12|15/09/2024|||||20100|1|2024-08-14|15/06/2024|||||18650|1|2024-05-14|15/03/2024|||||20900|1|2024-03-18|15/12/2023||||21200000000|23200|1|2023-11-14|15/09/2023||||18400000000|32900|1|2023-08-11|15/06/2023|||15200000000|15200000000|38100|1|2023-05-15|15/03/2023|26.44||14800000000|14800000000|30800|1|2023-03-01|15/12/2022|80.47||15640000000|18100000000|22800|1|2022-11-14|15/09/2022|14.04||12790000000|16600000000|27200|1|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|1|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|1|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|1|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|1|2021-08-12|15/06/2021|81.00||10690000000||36450|1|2021-05-14|15/03/2021|87.00||9570000000||29400|1|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|1|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|1|2020-08-18|15/06/2020|218.00||7900000000|10800000000|43000|1|2020-05-13|15/03/2020|218.00||7200000000|7700000000|25033.30078125|1|2020-04-06|15/12/2019|269.30||8250000000|9150000000|49350|1
2024-10-06 13:31:05|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1105||759.77B|759770000000|17280|189944|7.46|-20600|17010-17320|17230|43968320|0.716|13.57|764.67B|764670000000|1239.21|180|1.04|2024-11-14 00:00:00|2024-11-14|buy|neutral|neutral|buy|sell|strong_buy|buy|neutral|buy|23000|1|23000|23000|32|4|30|0.003|-0.3594|0.0014|-0.0004|0.0328|12.7383|2.6617|2024-11-14|15/09/2024||||193500000000|17280|1|2024-08-14|15/06/2024|||203500000000|206450000000|16960|1|2024-05-13|15/03/2024|||196800000000|196800000000|17000|1|2024-04-01|15/12/2023|||187900000000|187900000000|16680|1|2023-11-16|15/09/2023|||176400000000|176270000000|15600|1|2023-08-15|15/06/2023|||185900000000|185900000000|14480|1|2023-05-15|15/03/2023|||180800000000|180800000000|15270|1|2023-03-01|15/12/2022|209.38||166400000000|166400000000|16140|1|2022-11-17|15/09/2022|264.21||159700000000|159700000000|16800|1|2022-08-16|15/06/2022|358.08||169850000000|169900000000|19700|1|2022-05-18|15/03/2022|351||165700000000|165700000000|21800|1|2022-04-04|15/12/2021|344.64|559.09|150500000000|150500000000|21450|1|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|1|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|1|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|1|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|1|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|1|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|30000|1|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|19700|1|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|16400|1
2024-10-06 13:31:20|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|805||679.37B|679370000000|110000|27189|-15.9|-172500|106100-114000|112500|6176100|0.957|102.93|2.74T|2740000000000|935.62|1000|0.91|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|176667|8|250000|110000|44|4|42|0.0086|-0.0848|-0.0079|-1.4473|0.0327|-4.1184|0.556|2024-11-12|15/09/2024||48.29||720770000000|110000|1|2024-08-14|15/06/2024|-288.69|-288.69|741600000000|715180000000|101500|1|2024-04-29|15/03/2024|-1066.37|-1066.37|664000000000|664580000000|124600|1|2024-03-29|15/12/2023|-518|1942.51|671900000000|671980000000|132500|1|2023-10-27|15/09/2023|2808.29|2808.29|666200000000|666160000000|139700|1|2023-08-11|15/06/2023|-4149.1|-4149.1|632720000000|632780000000|133000|1|2023-05-15|15/03/2023|-2843.91|-2843.91|529040000000|529050000000|139200|1|2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|364000000000|189900|1|2022-11-14|15/09/2022|-6274.29|-6274.29|473000000000|473000000000|140000|1|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|692000000000|131000|1|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|147500|1|2022-04-01|15/12/2021|-1666.48|-1666.48|687000000000|687000000000|167500|1|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|1|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|1|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|1|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|1|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|1|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|1|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|1|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|1
2024-10-06 13:31:31|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|587||798.29B|798290000000|18500|31696|7.43|-24650|18250-18600|18410|43150849||3.38|9.50T|9500000000000|5441.9|700|3.78|2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|strong_sell|||||35|2|27|0.0054|0.1258|0.3399|-0.1708|0.1901|8.0563|0.6438|2024-11-13|15/09/2024|||||18500|1|2024-08-14|15/06/2024|||||17640|1|2024-05-14|15/03/2024|||||19450|1|2024-04-01|15/12/2023|||||20450|1|2023-11-15|15/09/2023|||||17200|1|2023-08-14|15/06/2023|||||17990|1|2023-05-15|15/03/2023|2776||3150700000000||18660|1|2023-03-01|15/12/2022|3827.78||1980800000000||21600|1|2022-11-14|15/09/2022|2253||2747600000000||19250|1|2022-08-16|15/06/2022|1054||2477300000000||19050|1|2022-05-17|15/03/2022|1425||2004900000000||20050|1|2022-04-04|15/12/2021|1772.32||2156700000000||22000|1|2021-11-18|15/09/2021|1981||1356500000000||24750|1|2021-08-17|15/06/2021|1902||1081600000000||26200|1|2021-05-17|15/03/2021|2635.95||1492200000000||27450|1|2021-02-22|15/12/2020|1311.66||593800000000||25700|1|2020-11-12|15/09/2020|2834.00||1224700000000||20050|1|2020-08-12|15/06/2020|1245.68||2127700000000||21450|1|2020-05-13|15/03/2020|1245.68||2547400000000||20400|1|2020-04-06|15/12/2019|1245.68||871000000000||14700|1
2024-10-06 13:31:41|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|48|SK Discovery Co Ltd|645.77B|645770000000|33950|20267|-15.34|-47750|33650-34200|33800|19125006||10.29|8.76T|8760000000000|3298.51|1700|5.01|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|34|0.0115|-0.3016|220.4153|217.6695|0.2083|289.58|0.1491|2024-11-13|15/09/2024|||||33950|1|2024-08-14|15/06/2024|||||34300|1|2024-05-13|15/03/2024|||||44300|1|2024-02-29|15/12/2023|||||44600|1|2023-11-15|15/09/2023|||||39800|1|2023-08-15|15/06/2023|||||39400|1|2023-05-15|15/03/2023|4608||2552500000000||33800|1|2023-03-02|15/12/2022|2240.8||2482300000000||32100|1|2022-11-14|15/09/2022|12472||1883800000000||30800|1|2022-08-16|15/06/2022|458||1953500000000||36500|1|2022-05-18|15/03/2022|5627||2397600000000||40600|1|2022-04-04|15/12/2021|1819.78||1875500000000||40800|1|2021-11-11|15/09/2021|2130||1844600000000||47950|1|2021-08-17|15/06/2021|4314||1429200000000||50200|1|2021-05-14|15/03/2021|1984||1465000000000||54100|1|2021-04-05|15/12/2020|440.3||1224600000000||61000|1|2020-11-12|15/09/2020|8108||979800000000||67100|1|2020-08-12|15/06/2020|6225||1055700000000||77300|1|2020-05-13|15/03/2020|2949||1259300000000||27000|1|2020-02-27|15/12/2019|84.76||1326300000000||22650|1
2024-10-06 13:31:50|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|309||314.67B|314670000000|12150|99247|-16.84|-19800|12000-12340|11930|25899134|0.47|6.96|108.00B|108000000000|1621.98|100|0.82|2024-11-11 00:00:00|2024-11-11|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16000|1|16000|16000|31|4|29|-0.002|-0.188|-0.0055|-0.6544|0.0792|133.6621|7.5517|2024-11-11|15/09/2024||157.00||36270000000|12150|1|2024-08-14|15/06/2024||127.00|26100000000|26100000000|11770|1|2024-04-29|15/03/2024||118.00|29300000000|29300000000|15090|1|2024-02-14|15/12/2023||262.00||24000000000|16710|1|2023-10-31|15/09/2023||219.00||24000000000|14410|1|2023-07-27|15/06/2023||115.00|27000000000|27000000000|17680|1|2023-05-15|15/03/2023|174.2|100.00|31000000000|31000000000|21650|1|2023-03-30|15/12/2022|27.93|1515|31800000000|31800000000|26100|1|2022-11-14|15/09/2022|48.39|-119.00|29300000000|29300000000|22950|1|2022-08-16|15/06/2022|26.24|313.00|23700000000|23700000000|23650|1|2022-05-17|15/03/2022|4.00|300.00|23150000000|23150000000|29300|1|2022-01-26|15/12/2021|4.00|437.00|31100000000|31100000000|29550|1|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|1|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|1|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|34880.30078125|1|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|37221.8984375|1|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|35807.19921875|1|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|38750|1|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|35026.6015625|1|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|38783|1
2024-10-06 13:32:00|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|4130||4.86T|4860000000000|223000|288630|158.7|-249000|216500-225000|219000|21794360|0.75|23.76|2.58T|2580000000000|8712.39|1950|0.87|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245972|18|310000|184000|33|4|31|-0.0009|1.9296|-0.0339|-0.8296|0.0355|-4.5869|0.7194|2024-11-14|15/09/2024||1961.65||744060000000|223000|1|2024-08-14|15/06/2024|2075.78|2126|605000000000|604700000000|204000|1|2024-04-26|15/03/2024||1940|764000000000|763810000000|164000|1|2024-02-07|15/12/2023||1567|680000000000|680000000000|113000|1|2023-10-26|15/09/2023||2009|536000000000|536000000000|89400|1|2023-07-27|15/06/2023||1787|546000000000|545910000000|76600|1|2023-05-15|15/03/2023|2739.75|1339|547000000000|546930000000|78300|1|2023-02-09|15/12/2022|-1764.62|1145|608000000000|607960000000|80300|1|2022-11-11|15/09/2022|3464.28|1204|695750000000|695750000000|97700|1|2022-08-12|15/06/2022|2026.33|1152|490000000000|490080000000|90100|1|2022-05-17|15/03/2022|1915.00|118.00|427100000000|448550000000|75200|1|2022-02-09|15/12/2021|1011.00|652.00|573000000000|573000000000|64300|1|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|1|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|1|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|1|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|1|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|1|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|1|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|1|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|1
2024-10-06 13:32:10|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|546||600.11B|600110000000|3660|646634|-26.58|-8150|3625-3710|3660|163964999|1.16|109.38|426.12B|426120000000|33.58|||2024-11-08 00:00:00|2024-11-08|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8300|2|8300|8300|33|4|31|0.0056|0|-0.0046|0.2862|0.0122|32.2954|1.38|2024-11-08|15/09/2024||||131450000000|3660|1|2024-08-09|15/06/2024|||111400000000|117200000000|4070|1|2024-05-10|15/03/2024|||122050000000|122050000000|5870|1|2024-02-14|15/12/2023|||96900000000|96900000000|6650|1|2023-11-10|15/09/2023|||95900000000|95900000000|5420|1|2023-08-16|15/06/2023|||127700000000|127700000000|5050|1|2023-05-12|15/03/2023|-8.32||117000000000|117130000000|5180|1|2023-04-03|15/12/2022|-37.42||156100000000|156100000000|5660|1|2022-11-11|15/09/2022|93.94||182700000000|182700000000|4345|1|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|1|2022-05-18|15/03/2022|99.00||174300000000|174300000000|6750|1|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|1|2021-11-18|15/09/2021|102||167600000000||7280|1|2021-08-13|15/06/2021|73.11||152600000000||7200|1|2021-05-14|15/03/2021|66||139700000000||7230|1|2021-02-08|15/12/2020|11.52||136800000000||7070|1|2020-11-12|15/09/2020|30||138900000000||5010|1|2020-08-12|15/06/2020|29||153900000000||5870|1|2020-05-13|15/03/2020|9.20||143500000000||5460|1|2020-02-17|15/12/2019|9.20||163500000000||6100|1
2024-10-06 13:32:20|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.24T|1240000000000|128500|18845|-2.5|-163100|127000-128900|128400|10054194|0.559|10.45|3.78T|3780000000000|12455.04|3400|2.65|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180000|10|200000|160000|44|4|42|-0.0024|-27.8246|20.7084|-1.8085|0.05|15.0484|2.9957|2024-10-31|15/09/2024||6092||1134630000000|128500|1|2024-08-13|15/06/2024||4888|1099300000000|1099520000000|138500|1|2024-05-02|15/03/2024||3918|936900000000|936920000000|126900|1|2024-02-05|15/12/2023||633.00|918400000000|918240000000|140100|1|2023-11-02|15/09/2023||7204|830400000000|830240000000|151500|1|2023-08-02|15/06/2023||4339|796200000000|796150000000|123800|1|2023-05-15|15/03/2023|2741.43|3699|679800000000|679840000000|146000|1|2023-03-15|15/12/2022|505.4|-1181|669000000000|669000000000|156100|1|2022-11-17|15/09/2022|4242.65|5740|784300000000|784230000000|143500|1|2022-08-12|15/06/2022|3675.64|3496|762200000000|762160000000|166500|1|2022-05-16|15/03/2022|3367.94|1561|626300000000|626260000000|186500|1|2022-02-07|15/12/2021|392.23|-4459|599600000000|599670000000|155000|1|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|1|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|1|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|1|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|1|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|1|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|1|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|1|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|1
2024-10-06 13:32:30|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7005440003|27||697.67B|697670000000|4475|250727|30.85|-5470|4390-4510|4465|155904301|0.85|0.453|4.86T|4860000000000|10997.37|200|4.47|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|6050|2|7000|5100|40|4|38|-0.0133|-0.4841|31.7063|-0.9416|0.0402|4.5423|0.6482|2024-11-13|15/09/2024||||1228000000000|4475|1|2024-08-14|15/06/2024||||1134000000000|4245|1|2024-05-10|15/03/2024||||1140000000000|4820|1|2024-02-08|15/12/2023|||1191000000000|1191000000000|5280|1|2023-11-08|15/09/2023|||509000000000|509000000000|3535|1|2023-08-10|15/06/2023||||944600000000|3385|1|2023-05-15|15/03/2023|531.32||496000000000|954000000000|3945|1|2023-02-14|15/12/2022|-329.39||1052000000000|949900000000|4728.8999023438|1|2022-11-10|15/09/2022|323.76||947600000000|947600000000|4478.6000976562|1|2022-08-16|15/06/2022|295.17||923400000000|923400000000|5216.2998046875|1|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|5848.5|1|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|5413.8999023438|1|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|6191|1|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|6382|1|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|1|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|1|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|1|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|1|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|1|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|1
2024-10-06 13:32:40|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1767||734.23B|734230000000|11870|199896|-21.86|-16060|11870-12420|12430|61855670|0.592|20.78|384.07B|384070000000|568.92|413|3.48|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|15520|10|18000|10800|44|4|40|-0.0093|-0.228|-0.0108|-0.6881|0.1032|16.3121|4.9435|2024-11-13|15/09/2024||286.04||111910000000|11870|1|2024-08-12|15/06/2024|183.1|112.99|98800000000|98810000000|11600|1|2024-05-09|15/03/2024|127.79|127.79|97920000000|97230000000|13690|1|2024-02-14|15/12/2023|27.6|28.35|90700000000|90760000000|12650|1|2023-11-09|15/09/2023|193.33|193.33|96600000000|96730000000|15550|1|2023-08-08|15/06/2023|138.76|138.76|100100000000|99880000000|14350|1|2023-05-16|15/03/2023|349.19|349.19|109160000000|109140000000|19170|1|2023-02-09|15/12/2022|-144.68|-144.68|92900000000|92910000000|19610|1|2022-11-16|15/09/2022|80.36|80.36|74400000000|74290000000|16850|1|2022-08-12|15/06/2022|-128.42|-128.42|48100000000|48050000000|15350|1|2022-05-18|15/03/2022|-174.18|-174.18|46930000000|46930000000|14350|1|2022-02-09|15/12/2021|-555.75|-555.75|21800000000|21790000000|14100|1|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|1|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|1|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|1|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|1|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|1|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|1|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|1|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|1
2024-10-06 13:32:49|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1160||899.89B|899890000000|52100|284524|-18.47|-71000|50600-52100|51700|17272304|1.38|11.68|3.61T|3610000000000|4157.04|700|1.34|2024-11-13 00:00:00|2024-11-13|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|70833|6|76000|60000|32|4|30|0.0155|-0.6503|0.0118|-2.6818|0.0478|-6.3479|0.3017|2024-11-13|15/09/2024||1942||888460000000|52100|1|2024-08-14|15/06/2024||2716|853000000000|853000000000|52800|1|2024-04-24|15/03/2024||2623|979000000000|979040000000|52800|1|2024-02-06|15/12/2023||1021|845950000000|845970000000|56700|1|2023-10-25|15/09/2023||855.50|929000000000|938010000000|58700|1|2023-07-26|15/06/2023||2210|1032000000000|1032030000000|92000|1|2023-05-15|15/03/2023|3940.11|1602|1018150000000|1018300000000|62000|1|2023-03-14|15/12/2022|-861.92|1097|833200000000|833200000000|53500|1|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|1|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|1|2022-05-17|15/03/2022|2818.15|1086|932400000000|932400000000|42000|1|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|757000000000|39000|1|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|1|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|1|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|1|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|1|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|1|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|1|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|1|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|1
2024-10-06 13:32:59|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|130||1.59T|1590000000000|28600|883951|83.8|-36250|28500-29050|28700|55650644||27.87|1.05T|1050000000000|1248.51|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39333|4|41000|36000|32|4|30|0.0837|-0.0954|-0.0388|-0.826|0.0688|-11.3967|2.647|2024-11-13|15/09/2024||||331570000000|28600|1|2024-08-14|15/06/2024|1063||308900000000|306370000000|26750|1|2024-05-10|15/03/2024|||325700000000|325700000000|26300|1|2024-02-13|15/12/2023|||265300000000|265300000000|19190|1|2023-11-15|15/09/2023|||160400000000|160400000000|17020|1|2023-08-09|15/06/2023|||177200000000|177200000000|15140|1|2023-05-15|15/03/2023|356.63|1105|197900000000|197900000000|17430|1|2023-03-01|15/12/2022|1228|1228|235100000000|235100000000|17040|1|2022-11-14|15/09/2022|252.57||220300000000|220300000000|16050|1|2022-08-16|15/06/2022|-742.6||192150000000|192150000000|16200|1|2022-05-13|15/03/2022|227.57||140100000000|140100000000|17850|1|2022-04-01|15/12/2021|786.77||160200000000|160200000000|19675|1|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|19325|1|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|20450|1|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|20025|1|2021-03-03|15/12/2020|2514||83200000000|88800000000|20100|1|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|22600|1|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|45700|1|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|12700|1|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|12550|1
2024-10-06 13:33:09|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|91||725.08B|725080000000|116000|10419|13.5|-128500|113000-117600|113700|6250723|0.238|14.52|1.22T|1220000000000|8163.06|1900|1.64|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|155000|1|155000|155000|44|4|39|0.0039|-0.9782|-0.0028|-1.4403|0.0316|9.774|0.9418|2024-10-30|15/09/2024||3141||321000000000|116000|1|2024-08-14|15/06/2024||2332|324500000000|324500000000|118100|1|2024-05-02|15/03/2024||2309|304900000000|304900000000|110500|1|2024-02-01|15/12/2023||1717|302200000000|302200000000|106900|1|2023-10-31|15/09/2023|||172600000000|172600000000|94500|1|2023-07-27|15/06/2023|||284900000000|284900000000|78800|1|2023-05-15|15/03/2023|1645||255500000000||84500|1|2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000|97300|1|2022-11-02|15/09/2022|4086|3299|269400000000|269400000000|102000|1|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|1|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|1|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|1|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|1|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|1|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|1|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|1|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|1|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|1|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|1|2020-02-24|15/12/2019|-460.9||170350000000||88400|1
2024-10-06 13:33:21|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4925|Daesang Corp|727.64B|727640000000|20350|175086|6.82|-30900|20200-20750|20750|36018248||11.07|4.21T|4210000000000|1837.57|800|3.93|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|31333|3|34000|28000|45|4|43|-0.0053|-0.224|23.7897|-13.7488|0.0367|-68.2193|0.3309|2024-11-13|15/09/2024||||1157500000000|20350|1|2024-08-14|15/06/2024|||1054200000000|1054200000000|23700|1|2024-05-13|15/03/2024|||1044500000000|1044500000000|22200|1|2024-04-01|15/12/2023||513.00|990400000000|990430000000|19400|1|2023-11-15|15/09/2023||1064|1123600000000|1123600000000|20650|1|2023-08-15|15/06/2023||1014|1003800000000|1003800000000|18320|1|2023-05-15|15/03/2023|365.25|999.00|989600000000|989600000000|19190|1|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1010380000000|19950|1|2022-11-14|15/09/2022|172.48|1058|1062000000000|1061730000000|21950|1|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|2022-05-17|15/03/2022|804.00|1109|986800000000|975050000000|24150|1|2022-04-04|15/12/2021|1413.00|574.00|905000000000|905030000000|23000|1|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1
2024-10-06 13:33:30|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665||305.99B|305990000000|20800|31599|-17.13|-28900|20650-21150|20650|14711269|0.371|16.34|63.59B|63590000000|2078.55|420|2.02|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|31|0.0009|-0.036|-0.0323|0.1626|0.0291|16.0404|1.8748|2024-11-12|15/09/2024||||77100000000|20800|1|2024-08-09|15/06/2024|||74200000000|74200000000|22950|1|2024-05-10|15/03/2024|||73200000000||24500|1|2024-03-29|15/12/2023|||71000000000||23900|1|2023-11-15|15/09/2023|||||24650|1|2023-08-11|15/06/2023|||||29550|1|2023-05-12|15/03/2023|930.15||68800000000||22500|1|2023-03-13|15/12/2022|-337||68860000000||21750|1|2022-11-16|15/09/2022|1618.38||65760000000||26100|1|2022-08-12|15/06/2022|991.92||64320000000||26100|1|2022-05-17|15/03/2022|767.35||63590000000||27350|1|2022-04-01|15/12/2021|140||56610000000||44400|1|2021-11-17|15/09/2021|727.36||57130000000||48050|1|2021-08-13|15/06/2021|444||57180000000||54200|1|2021-05-14|15/03/2021|614.87||50110000000||57200|1|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|1|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|1|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|1|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|1|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|1
2024-10-06 13:33:39|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|271||169.22B|169220000000|8870|129042|-43.3|-33550|8490-8930|8570|19078129||-2.77|296.91B|296910000000|-2712.36|||2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14350|2|15000|13700|33|4|31|0.0103|-0.1347|0.0211|-0.7616|0.4552|7.9496|1.2481|2024-11-13|15/09/2024||672.00||67000000000|8870|1|2024-08-09|15/06/2024||358.00|58000000000|58000000000|8920|1|2024-05-29|15/03/2024||1902|50600000000|50600000000|12460|1|2024-04-01|15/12/2023||4592|83200000000|83200000000|12200|1|2023-11-07|15/09/2023||27.00|57900000000|57930000000|15190.299804688|1|2023-08-07|15/06/2023||322.00|270900000000|270900000000|11789.5|1|2023-05-12|15/03/2023|115|1103|67600000000|67600000000|13263.099609375|1|2023-03-01|15/12/2022|-534.48|946.00|186750000000|187000000000|11619.400390625|1|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|11647.799804688|1|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|110100000000|15927.099609375|1|2022-05-18|15/03/2022|1263.00|1221|144400000000|144400000000|16465.599609375|1|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|17060.69921875|1|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|1|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|1|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|1|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|1|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|1|2020-08-18|15/06/2020|1471|1403|185700000000|161450000000|36500|1|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|1|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|1
2024-10-06 13:33:49|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129||66.47B|66470000000|955|1370742|-56.69|-3680|938-1119|970|69600834||-0.767|120.41B|120410000000|-941.1|||2024-11-11 00:00:00|2024-11-11|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||31|4|24|-0.001|0.585|-0.1638|-2.7345|0.0021|11.7096|2.6163|2024-11-11|15/09/2024|||||955|1|2024-08-14|15/06/2024|||||849|1|2024-05-10|15/03/2024|||||2050|1|2024-04-01|15/12/2023|||||2155|1|2023-11-15|15/09/2023|||||1868|1|2023-08-15|15/06/2023|||||2410|1|2023-05-12|15/03/2023|-149||44570000000||3447.1201171875|1|2023-03-01|15/12/2022|-483.84||67630000000|96400000000|4686.4399414062|1|2022-11-14|15/09/2022|83||59600000000|84800000000|4440.2202148438|1|2022-08-16|15/06/2022|-11||61900000000|61900000000|6352.5498046875|1|2022-04-28|15/03/2022|-250.00||54100000000|54100000000|10350|1|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|1|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|1|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|1|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|1|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|1|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|1|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|1|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|1|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|1
2024-10-06 13:33:58|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288||542.6B|542600000000|17290|697285|-12.5|-27400|17240-17560|17280|31382211|0.759|5.49|1.74T|1740000000000|3146.85|250|1.45|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31115|14|36000|26000|34|4|32|0.0096|1.3054|-0.0142|-0.0954|0.1499|3.73|0.7891|2024-10-29|15/09/2024||1889.44||562970000000|17290|1|2024-08-14|15/06/2024|760.27|760.27|468500000000|468500000000|20700|1|2024-05-02|15/03/2024|237.05|237.05|298900000000|298890000000|17450|1|2024-02-05|15/12/2023|471.27|471.27|516650000000|518350000000|18150|1|2023-10-31|15/09/2023|1317.78|1317.78|456000000000|456030000000|18880|1|2023-08-14|15/06/2023||585.50|305300000000|329280000000|24100|1|2023-05-15|15/03/2023|801.39|737.00|313900000000|313920000000|24300|1|2023-03-01|15/12/2022|430.83|998.50|502600000000|502760000000|23650|1|2022-11-30|15/09/2022|2126.88|1390|473200000000|473130000000|26150|1|2022-08-16|15/06/2022|1047.67|39.67|339000000000|339040000000|27950|1|2022-05-03|15/03/2022|940.00|76.33|366200000000|366150000000|26750|1|2022-03-02|15/12/2021|1284.00|916.00|402100000000|402130000000|19250|1|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1
2024-10-06 13:34:10|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570||777.75B|777750000000|25150|3567406|214.37|-27300|23900-25150|23750|30924536|0.457|-32.99|128.30B|128300000000.00002|-609.86|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35000|2|35000|35000|31|4|29|0.0133|0|-0.0273|-4.7347|0.0347|-24.7908|3.3941|2024-11-11|15/09/2024||||36800000000|25150|1|2024-08-14|15/06/2024|-167.82||29710000000|32400000000|20650|1|2024-05-14|15/03/2024|||29700000000|29700000000|14080|1|2024-03-29|15/12/2023|||35500000000|46500000000|16200|1|2023-11-13|15/09/2023|||31600000000|31600000000|7900|1|2023-08-15|15/06/2023||||46100000000|9800|1|2023-05-16|15/03/2023|262.02||48200000000|48200000000|10660|1|2023-03-01|15/12/2022|-2.65||41500000000|41500000000|10580|1|2022-11-14|15/09/2022|157.79||39500000000|39500000000|11600|1|2022-08-16|15/06/2022|178.97||40400000000|40400000000|15500|1|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|2022-04-01|15/12/2021|128.85||39800000000|39800000000|16050|1|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|2021-08-13|15/06/2021|56.00||28590000000||19650|1|2021-05-17|15/03/2021|270.00||32630000000||23400|1|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|1|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|1|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|2020-05-13|15/03/2020|49.61||31200000000||12500|1|2020-03-27|15/12/2019|83.11||33420000000||8860|1
2024-10-06 13:34:22|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574||426.14B|426140000000|2330|644580|5.43|-2790|2310-2360|2315|182892471|0.9|43.19|52.33B|52330000000|-61.58|||2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||31|4|24|0.0094|0|0|-0.221|0.0102|-20.0408|5.5467|2024-11-13|15/09/2024|||||2330|1|2024-08-14|15/06/2024|||||2465|1|2024-05-16|15/03/2024|||||2110|1|2024-03-13|15/12/2023|||||2050|1|2023-11-15|15/09/2023|||||2225|1|2023-08-15|15/06/2023|||||2555|1|2023-05-15|15/03/2023|-0.84||54190000000||2865|1|2023-03-15|15/12/2022|-92.92||59570000000||2850|1|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|2020-09-02|15/06/2020|4.16||50820000000||7630|1|2020-06-03|15/03/2020|10.08||56950000000||5420|1|2020-02-26|15/12/2019|-16.53||53410000000||5270|1
2024-10-06 13:34:31|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|68||182.62B|182620000000|2375|97151|-19.76|-4385|2345-2410|2370|76894182|-0.059|-5.19|4.56B|4560000000|-421.24|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|0.0012|0|0|-0.7239|0.9772|23.8952|80.9187|2023-02-23|15/12/2022|-158.48||16840000000||3400|1|2022-11-14|15/09/2022|-57.44||8090000000||3625|1|2022-08-15|15/06/2022|-87||5500000000||4050|1|2022-05-16|15/03/2022|-40.93||8200000000||4605|1|2022-03-21|15/12/2021|-241.03||23220000000||5800|1|2021-11-15|15/09/2021|-11.24||8150000000||6580|1|2021-08-12|15/06/2021|2.96||4260000000||8190|1|2021-05-17|15/03/2021|13.45||6740000000||8280|1|2021-03-23|15/12/2020|-198.5||30220000000||9933.33984375|1|2020-11-16|15/09/2020|359||34160000000||15900|1|2020-08-14|15/06/2020|-43.87||38830000000||10066.669921875|1|2020-05-15|15/03/2020|-130.59||41770000000||8666.669921875|1|2020-03-19|15/12/2019|-779.35||10730000000||5586.669921875|1|2019-11-14|15/09/2019|-104.46||1070000000||9666.669921875|1|2019-08-14|15/06/2019|-81.44||1040000000||8633.33984375|1|2019-05-15|15/03/2019|28.48||1160000000||10633.33984375|1|2019-03-14|15/12/2018|111.38||6030000000||13066.669921875|1|2018-11-14|15/09/2018|-23.87||851400000||18500|1|2018-08-14|15/06/2018|79.23||5970000000||16100|1|2018-05-15|15/03/2018|-42.97||1030000000||19138|1
2024-10-06 13:34:40|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1265||465.56B|465560000000|53600|27337|-14.92|-75800|53600-54600|54100|8685783|0.878|15.04|238.22B|238220000000|3529.72|1300|2.43|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.001|0|0|0.7755|0.029|36.6383|3.1183|2024-11-13|15/09/2024|||||53600|1|2024-07-29|15/06/2024|||||59100|1|2024-04-24|15/03/2024|||||64500|1|2024-02-09|15/12/2023|||||69700|1|2023-10-27|15/09/2023|||||64000|1|2023-07-27|15/06/2023|||||60900|1|2023-05-12|15/03/2023|808.12||51310000000||61700|1|2023-02-09|15/12/2022|1109.97||70100000000||83100|1|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|2022-08-12|15/06/2022|58.81||54230000000||92800|1|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|2022-02-11|15/12/2021|952.31||67270000000||74200|1|2021-10-21|15/09/2021|741||50240000000||76100|1|2021-08-13|15/06/2021|1134||47390000000||69400|1|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|2021-02-08|15/12/2020|432.5||50390000000||84200|1|2020-11-12|15/09/2020|621||42610000000||64600|1|2020-07-22|15/06/2020|679||44780000000||63700|1|2020-05-13|15/03/2020|377||40410000000||56900|1|2020-02-05|15/12/2019|597.81||42870000000||68600|1
2024-10-06 13:34:49|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|495||425.11B|425110000000|14600|106667|-8.18|-19970|14590-15010|14850|29116892||23.92|611.19B|611190000000|610.36|308|2.11|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|29|-0.0068|0.1349|-0.0067|0.0605|0.0435|19.7042|1.7045|2024-11-13|15/09/2024||||165700000000|14600|1|2024-08-14|15/06/2024|||165900000000||15360|1|2024-05-13|15/03/2024|||||16190|1|2024-02-06|15/12/2023|||148700000000|148700000000|16670|1|2023-11-15|15/09/2023|||139400000000|139400000000|16400|1|2023-08-15|15/06/2023|||156800000000|156800000000|19220|1|2023-05-15|15/03/2023|220.09||137700000000|137700000000|22200|1|2023-03-01|15/12/2022|112.34||136600000000|136600000000|27050|1|2022-11-14|15/09/2022|329.31||131300000000|131300000000|24550|1|2022-08-16|15/06/2022|497.03||146500000000|146500000000|27100|1|2022-05-17|15/03/2022|433.00||140900000000|140900000000|30300|1|2022-02-08|15/12/2021|612.36||144100000000|144100000000|30000|1|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|1|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|1|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|1|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|1|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|1|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|1|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|1|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|1
2024-10-06 13:35:00|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|444||608.46B|608460000000|15450|115496|-19.24|-25350|15310-15780|15700|39382839|0.725|5.98|1.73T|1730000000000|2511.21|500|3.24|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27400|10|32000|22000|43|4|41|0.0129|-0.9449|23.5762|1.7452|0.0419|26.4161|0.638|2024-11-11|15/09/2024||||541100000000|15450|1|2024-08-13|15/06/2024|||448000000000|448000000000|18800|1|2024-05-14|15/03/2024|||411800000000|411870000000|21500|1|2024-03-29|15/12/2023||239.79|355700000000|355850000000|20000|1|2023-11-15|15/09/2023||1119|512000000000|512000000000|22250|1|2023-08-15|15/06/2023||654.99|430200000000|430140000000|21800|1|2023-05-15|15/03/2023|611.23|254.86|410800000000|410830000000|17660|1|2023-02-16|15/12/2022|9.66|451.33|424600000000|426980000000|17350|1|2022-11-14|15/09/2022|748.52|366.00|588300000000|588210000000|15600|1|2022-08-12|15/06/2022|625.01|729.00|611000000000|610840000000|17150|1|2022-05-18|15/03/2022|799.00|1967|581000000000|581090000000|24800|1|2022-04-12|15/12/2021|1996|1996|468800000000|469530000000|27200|1|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|1|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|1|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|1|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|1|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|1|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|1|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|1|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|1
2024-10-06 13:35:13|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1052||1.6T|1600000000000|16850|100066|56.16|-23750|16710-17150|17000|94718144|0.888|4.68|1.33T|1330000000000|3601.09|910|5.4|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22000|1|22000|22000|43|4|34|0.002|0.0586|27.2832|0.185|0.0813|8.8196|3.0138|2024-11-11|15/09/2024|||||16850|1|2024-08-14|15/06/2024|||||15790|1|2024-04-30|15/03/2024|||||15940|1|2024-02-02|15/12/2023|||||17830|1|2023-11-02|15/09/2023|||||12260|1|2023-07-28|15/06/2023|||||11150|1|2023-05-15|15/03/2023|340.9||229400000000||12510|1|2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|13790|1|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|12750|1|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|13300|1|2022-05-16|15/03/2022|442.63|502.00|269900000000|269900000000|14050|1|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|1|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|1|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|1|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|1|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|1|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|1|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|1|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|1|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|1
2024-10-06 13:35:22|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2615||713.05B|713050000000|8850|121122|-18.88|-13590|8810-8920|8950|80571111|0.956|8.14|1.93T|1930000000000|1133.09|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11860|10|15000|9200|33|4|31|-0.0093|-0.6423|-0.0029|-0.1521|0.0912|-0.1806|2.7574|2024-11-11|15/09/2024||512.00||502180000000|8850|1|2024-08-14|15/06/2024||155.00|449000000000|438790000000|8600|1|2024-05-13|15/03/2024||524.50|555200000000|552340000000|11090|1|2024-04-01|15/12/2023||810.00|482000000000|480310000000|11060|1|2023-11-15|15/09/2023||253.00|443000000000|441880000000|10340|1|2023-08-08|15/06/2023||-30.00|373900000000|372370000000|13080|1|2023-05-15|15/03/2023|571.28|-54.00|424900000000|424530000000|13580|1|2023-03-15|15/12/2022|207.65|620.00|299000000000|299000000000|14110|1|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|195130000000|11750|1|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|125800000000|13164.78125|1|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|81050000000|17414.171875|1|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|87980000000|16039.400390625|1|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|17747.5|1|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|18243.69921875|1|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|24500|1|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|17328|1|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|12906|1|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|14772.36328125|1|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|17341|1|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|19966|1
2024-10-06 13:35:31|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1403||700.81B|700810000000|10640|309996|3.3|-13750|10450-10780|10460|65865710|0.678|10.93|928.72B|928720000000|980.46|100|0.94|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15500|2|16000|15000|39|4|37|0.0139|-0.6456|25.2239|0.6608|0.035|24.0907|1.8565|2024-11-14|15/09/2024||||254200000000|10640|1|2024-08-14|15/06/2024|||256800000000|256800000000|10490|1|2024-04-30|15/03/2024|||233600000000|233600000000|11220|1|2024-01-29|15/12/2023|||231200000000|231200000000|12570|1|2023-10-26|15/09/2023|||208300000000|208300000000|9520|1|2023-07-28|15/06/2023|||216300000000|216300000000|7920|1|2023-05-17|15/03/2023|172.35||203800000000|203800000000|8540|1|2023-03-31|15/12/2022|-96.24||201500000000|201500000000|8620|1|2022-10-24|15/09/2022|332.19||189800000000|190690000000|10100|1|2022-08-16|15/06/2022|229.15||182500000000|182500000000|11250|1|2022-04-26|15/03/2022|170.00||178600000000|175930000000|12950|1|2022-04-01|15/12/2021|84.19||163700000000|161050000000|13250|1|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|1|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|1|2021-05-14|15/03/2021|400.30||139850000000|144500000000|18795.30078125|1|2021-03-26|15/12/2020|89.82||138400000000|133300000000|17490.599609375|1|2020-11-12|15/09/2020|168.00||154800000000|151180000000|11826.099609375|1|2020-07-28|15/06/2020|147.45||134500000000|134500000000|11974.400390625|1|2020-04-28|15/03/2020|198.00||134200000000|134200000000|9527.599609375|1|2020-01-29|15/12/2019|127.00||138900000000|124100000000|10676.900390625|1
2024-10-06 13:35:40|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134||300.7B|300700000000|2165|808174|-3.13|-2625|2130-2180|2125|138892244|0.72|50.05|93.19B|93190000000|59.64|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0041|0|0|-7.5894|0.0396|-93.6717|9.5521|2023-05-12|15/03/2023|18.48||22950000000||2250|1|2023-03-16|15/12/2022|-36.35||21790000000||2015|1|2022-11-10|15/09/2022|32.45||21200000000||2160|1|2022-08-12|15/06/2022|-0.26||20140000000||2840|1|2022-05-13|15/03/2022|1.36||19060000000||3000|1|2022-03-17|15/12/2021|1.2||17860000000||3350|1|2021-11-12|15/09/2021|13||18510000000||3620|1|2021-08-13|15/06/2021|-0.48||17320000000||4765|1|2021-05-14|15/03/2021|9.31||15780000000||4430|1|2021-03-18|15/12/2020|-17.7||16860000000||4570|1|2020-11-12|15/09/2020|4.1||17110000000||4670|1|2020-08-14|15/06/2020|6.37||15950000000||4515|1|2020-05-15|15/03/2020|10.03||14550000000||4280|1|2020-03-18|15/12/2019|2.56||16020000000||3195|1|2019-11-14|15/09/2019|8.88||15040000000||4445|1|2019-08-14|15/06/2019|9.73||14440000000||2595|1|2019-05-15|15/03/2019|4.61||13130000000||4590.3999023438|1|2019-03-21|15/12/2018|37.25||13430000000||4455.5|1|2018-11-14|15/09/2018|-3.51||12340000000||4242|1|2018-08-14|15/06/2018|13.13||12540000000||3795|1
2024-10-06 13:35:49|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|639||559.14B|559140000000|46100|25522|9.89|-50300|45600-46450|46200|12128850|0.939|7.35|1.02T|1020000000000|6372.65|1600|3.47|2024-11-08 00:00:00|2024-11-08|neutral|neutral|buy|sell|buy|neutral|neutral|neutral|neutral|56200|10|65000|48000|42|4|40|0.0038|-1.549|23.9013|-0.3437|-0.0048|11.2614|0.543|2024-11-08|15/09/2024||1552.64||252550000000|46100|1|2024-07-26|15/06/2024|1500.83|1500.83|240300000000|250050000000|43750|1|2024-04-24|15/03/2024|1842.1|1842.1|221950000000|221950000000|45950|1|2024-02-29|15/12/2023|-72.45|-72.45|284800000000|284900000000|44650|1|2023-10-26|15/09/2023|1959.97|1959.97|275000000000|275000000000|43000|1|2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|48950|1|2023-05-11|15/03/2023|2150.26|2150.26|286000000000|285960000000|49800|1|2023-03-02|15/12/2022|487.99|487.99|337000000000|336600000000|48300|1|2022-11-10|15/09/2022|2212.89|2284.83|273000000000|273130000000|43950|1|2022-08-11|15/06/2022|1541.59|1541.59|219000000000|219000000000|41600|1|2022-05-12|15/03/2022|1669.89|1669.89|216000000000|216000000000|44650|1|2022-02-18|15/12/2021|1213.45|1213.45|252000000000|251900000000|43050|1|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|1|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|1|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|1|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|1|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|1|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|1|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|1|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|1
2024-10-06 13:35:59|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|625||350.93B|350930000000|34200|72471|-0.15|-54500|33750-34900|34750|10261000|1.26|14.98|288.21B|288210000000|2276.82|500|1.46|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55667|6|60000|47000|33|4|31|0.0033|0.0659|-0.0086|-2.2383|0.0211|-30.7442|1.9342|2024-11-13|15/09/2024||1115||80200000000|34200|1|2024-08-14|15/06/2024||898.00|76500000000|76500000000|39200|1|2024-05-14|15/03/2024||797.00|73600000000|73600000000|50300|1|2024-03-29|15/12/2023||630.00|63400000000|63400000000|33300|1|2023-11-15|15/09/2023||739.00|74700000000|74700000000|36100|1|2023-08-15|15/06/2023||675.00|77400000000|77400000000|40600|1|2023-05-15|15/03/2023||579.00|65300000000|65300000000|42550|1|2023-03-01|15/12/2022|437.64|267.00|67700000000|67700000000|44850|1|2022-11-14|15/09/2022|776.42|1013|60200000000|70800000000|34600|1|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|43950|1|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|1|2022-02-09|15/12/2021|-19.00|476.00|59500000000|59500000000|60400|1|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|1|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|1|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|1|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|1|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|1|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|1|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|1|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|1
2024-10-06 13:36:11|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|130|LX Hausys Ltd|384.38B|384380000000|40250|30005|-6.61|-50000|39550-40400|40000|9979732||5.82|3.54T|3540000000000|6693.03|1700|4.22|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|55400|5|58000|54000|44|4|41|0.0045|3.0954|0.0209|-1.1455|0.0255|-4.6271|0.2805|2025-01-29|15/12/2024||||884000000000|40250|1|2024-11-13|15/09/2024||||872950000000|40250|1|2024-08-14|15/06/2024|||941900000000|941950000000|41850|1|2024-04-24|15/03/2024|||849500000000|849500000000|38900|1|2024-01-31|15/12/2023|||883000000000|882900000000|39150|1|2023-11-08|15/09/2023|||864100000000|864100000000|40650|1|2023-07-27|15/06/2023|||938250000000|938250000000|54800|1|2023-05-15|15/03/2023|515.88||840400000000|840400000000|41400|1|2023-02-02|15/12/2022|-7391.79|1769|887200000000|887200000000|38750|1|2022-11-14|15/09/2022|1180.03|1643|914000000000|914100000000|35600|1|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|948500000000|48600|1|2022-04-27|15/03/2022|-224.25|909.00|861000000000|861200000000|58800|1|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|1|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|1|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|1|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|1|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|1|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|1|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|1|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|1
2024-10-06 13:36:20|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|655|Ilyang Pharm|233.81B|233810000000|13010|48935|-7.34|-16250|13010-13180|13030|17971779|-0.401|405.85|366.05B|366050000000|35.7|150|1.15|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|27|-0.0144|-0.8985|76.5784|-95.2689|0.027|-39609.7116|1.8452|2024-11-11|15/09/2024|||||13010|1|2024-08-14|15/06/2024|||||14930|1|2024-05-14|15/03/2024|||||13870|1|2024-04-01|15/12/2023|||||14330|1|2023-11-13|15/09/2023|||||14480|1|2023-08-15|15/06/2023|||||17380|1|2023-05-15|15/03/2023|161.15||80320000000||17430|1|2023-03-01|15/12/2022|61.99||101100000000||18560|1|2022-11-14|15/09/2022|429.13||113900000000||18450|1|2022-08-16|15/06/2022|238.86||83140000000||23800|1|2022-05-17|15/03/2022|-0.10||85700000000||23700|1|2022-03-02|15/12/2021|-0.10||106800000000||25100|1|2021-11-01|15/09/2021|-0.10||100900000000||29800|1|2021-08-13|15/06/2021|-0.10||81560000000||34750|1|2021-05-13|15/03/2021|-0.10||82090000000||38400|1|2021-03-03|15/12/2020|-0.10||86980000000||50300|1|2020-11-02|15/09/2020|-0.10||102600000000||71100|1|2020-08-18|15/06/2020|-0.10||82070000000||81300|1|2020-04-03|15/03/2020|-0.10||71640000000||34200|1|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|1
2024-10-06 13:36:31|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang Holdings|591.26B|591260000000|77200|8535|10.44|-87900|76100-77700|76400|7739518|0.89|3.36|3.37T|3370000000000|23163.84|3500|4.53|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||41|4|31|-0.0007|-0.102|74.8334|-6.5717|-0.003|-63.6719|0.2897|2024-11-13|15/09/2024|||||77200|1|2024-08-14|15/06/2024|||||68800|1|2024-05-14|15/03/2024|||||67600|1|2024-02-28|15/12/2023|||||70700|1|2023-11-15|15/09/2023|||||68600|1|2023-08-15|15/06/2023|||||69500|1|2023-05-15|15/03/2023|2494.43||795200000000||72800|1|2023-03-01|15/12/2022|193.93||793600000000||78800|1|2022-11-14|15/09/2022|584.7||838000000000||68800|1|2022-08-16|15/06/2022|3636.56||862800000000||76100|1|2022-05-16|15/03/2022|-2746.04||822300000000||81600|1|2022-03-02|15/12/2021|-2746.04||800000000000||83100|1|2021-11-11|15/09/2021|-2746.04||821400000000||99100|1|2021-08-17|15/06/2021|-2746.04||785200000000||113000|1|2021-05-17|15/03/2021|-2746.04||700700000000||120000|1|2021-03-03|15/12/2020|-2746.04||649400000000||88800|1|2020-11-12|15/09/2020|-2746.04||645100000000||64300|1|2020-08-11|15/06/2020|1885||579500000000||72000|1|2020-06-03|15/03/2020|-2746.04||597300000000||58200|1|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|1
2024-10-06 13:36:39|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30||523.04B|523039999999.99994|10020|120489|-13.32|-14290|9900-10090|10120|52200000|0.788|6.79|67.53B|67530000000|-1922.18|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16062|8|20000|11000|32|4|30|-0.079|12.9557|-0.0224|-0.1563|0.072|15.907|1.8563|2024-11-13|15/09/2024||599.00||367390000000|10020|1|2024-08-14|15/06/2024||138.00|308000000000|313510000000|9500|1|2024-05-22|15/03/2024||811.00|430000000000|430100000000|12590|1|2024-03-12|15/12/2023||253.00|343000000000|343040000000|11870|1|2023-11-15|15/09/2023||481.00|322000000000|322100000000|11220|1|2023-08-16|15/06/2023||25.00|259000000000|259000000000|15190|1|2023-05-22|15/03/2023|1138.27|806.00|352750000000|352170000000|15060|1|2023-03-14|15/12/2022|830.41|-241.00|225000000000|225000000000|16100|1|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|14400|1|2022-08-12|15/06/2022|-583|-478.00|126000000000|126080000000|15300|1|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|68000000000|17150|1|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|79050000000|19900|1|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|1|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|1|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|1|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|1|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|1|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|8416.900390625|1|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|8668.7998046875|1|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|10150|1
2024-10-06 13:36:48|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Financials|Investment Holding Companies|South Korea|KR7383800000|0|LX Holdings Corp|558.64B|558640000000|7160|89056|-3.5|-7900|7090-7170|7130|77690549|0.473|4.49|155.77B|155770000000|1567.76|270|3.77|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|10150|2|12000|8300|14|4|12|0.0053|0|0|0.0623|1.0832|1.1133|5.0817|2024-11-11|15/09/2024||||63000000000|7160|1|2024-08-12|15/06/2024|||56000000000|56000000000|7050|1|2024-05-13|15/03/2024|||57000000000|57000000000|6970|1|2024-02-06|15/12/2023||||65000000000|7590|1|2023-11-09|15/09/2023||||45000000000|7150|1|2023-08-07|15/06/2023||||55000000000|7960|1|2023-05-15|15/03/2023|||71000000000|71000000000|8420|1|2023-03-01|15/12/2022|-240.66||5000000000|5000000000|8530|1|2022-11-14|15/09/2022|778.14||69950000000||8970|1|2022-08-16|15/06/2022|689.14||77860000000||8740|1|2022-05-16|15/03/2022|963.36||84150000000||9720|1|2022-03-18|15/12/2021|537.36||55890000000||9730|1|2021-11-15|15/09/2021|931.35||84110000000||8670|1|2021-08-17|15/06/2021|377.21||45810000000||10350|1||||||
2024-10-06 13:36:57|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|353||3.54T|3540000000000|55300|173957|65.57|-57900|53800-55700|54600|63999519|0.576|39.53|204.37B|204370000000|1398.02|200|0.36|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61071|15|81000|45000|31|4|29|0.0488|0.1588|0.0049|0.0366|0.0509|26.3138|9.6234|2024-11-07|15/09/2024||319.12||60550000000|55300|1|2024-08-14|15/06/2024|415.31|397.74|58700000000|58700000000|46650|1|2024-05-08|15/03/2024|407.66|407.66|50400000000|50350000000|37700|1|2024-02-14|15/12/2023|242.37|242.37|47000000000|47000000000|28700|1|2023-11-07|15/09/2023|327.12|327.12|48200000000|48200000000|33900|1|2023-08-11|15/06/2023|286.52|286.52|45900000000|45930000000|34900|1|2023-05-15|15/03/2023|289.92|289.92|39000000000|39000000000|23850|1|2023-03-30|15/12/2022|464.34|270.38|40500000000|40500000000|20650|1|2022-11-11|15/09/2022|288.9|288.9|33300000000|33300000000|18350|1|2022-08-16|15/06/2022|213.13|213.13|32700000000|32700000000|15250|1|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|1|2022-02-15|15/12/2021|135.49|135.49|25300000000|25300000000|15950|1|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|1|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|1|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|1|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|1|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|1|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|1|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|1|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|1
2024-10-06 13:37:06|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|191||619.2B|619200000000|1940|4887084|12.14|-3100|1920-2010|1998|319177460|1.49|4.35|1.62T|1620000000000|425.95|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|2667|3|2800|2600|34|2|32|0.0021|3.3602|0.006|0.22|0.0572|8.8788|4.0439|2024-11-13|15/09/2024||-31.50||396730000000|1940|1|2024-08-14|15/06/2024||-37.50|408250000000|408250000000|2050|1|2024-05-13|15/03/2024||-2.50|515200000000|515130000000|2200|1|2024-02-13|15/12/2023||198.00|363000000000|363000000000|2105|1|2023-11-15|15/09/2023||-18.00|336300000000|336300000000|1641|1|2023-08-15|15/06/2023||-33.00|344000000000|344000000000|1875|1|2023-05-15|15/03/2023|119.65|-79.00|354700000000|354800000000|2010|1|2023-02-13|15/12/2022|-88.95|105.00|392850000000|392700000000|2290|1|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|2090|1|2022-08-16|15/06/2022|180.61|128.00|429000000000|429030000000|2540|1|2022-05-18|15/03/2022|200.00|67.00|349800000000|349870000000|3000|1|2022-02-15|15/12/2021|156.44|42.00|350000000000|350000000000|2525|1|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|1|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|1|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|1|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3250|1|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2180.4499511719|1|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1546.8199462891|1|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1653.9799804688|1|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1789.0899658203|1
2024-10-06 13:37:20|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748||554.38B|554380000000|12120|145402|-56.53|-74700|12100-12400|12320|45741078|0.857|-6.93|947.80B|947800000000|-1654.75|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|33|4|31|-0.0244|0.1346|-0.0118|-0.8577|0.0113|-3.3721|1.731|2024-11-13|15/09/2024||||244000000000|12120|1|2024-08-14|15/06/2024|||225400000000|237900000000|13130|1|2024-05-13|15/03/2024|||229400000000|229400000000|19380|1|2024-04-01|15/12/2023|||245600000000|245600000000|22560|1|2023-11-15|15/09/2023|||258500000000|258500000000|25240|1|2023-08-15|15/06/2023|||246200000000|246200000000|14760|1|2023-05-15|15/03/2023|-628.3||224000000000|224000000000|45800|1|2023-03-01|15/12/2022|-226.87|1162|261250000000|261250000000|22720|1|2022-11-14|15/09/2022|482.59|1216|279100000000|279100000000|69100|1|2022-08-16|15/06/2022|731|869.00|278200000000|278200000000|76600|1|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|283000000000|33880|1|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|271800000000|78400|1|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|1|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|1|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|1|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|1|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|1|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|1|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|1|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|1
2024-10-06 13:37:28|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|2|29|-0.0124|0|-0.1447|-0.1675|0.0919|6.1065|0|2024-11-13|15/09/2024||||183950000000|1648|1|2024-08-14|15/06/2024|||162900000000|160400000000|1702|1|2024-05-16|15/03/2024|||134100000000|134100000000|2250|1|2024-02-06|15/12/2023|||168700000000|168700000000|1947|1|2023-11-09|15/09/2023||||211100000000|2025|1|2023-08-15|15/06/2023|||159900000000|149100000000|2710|1|2023-05-15|15/03/2023|||121300000000|121300000000|2025|1|2023-02-03|15/12/2022|116.27||194500000000|194500000000|1837|1|2022-11-14|15/09/2022|29.95||155600000000|155600000000|2050|1|2022-08-16|15/06/2022|35.76||176100000000||2415|1|2022-05-17|15/03/2022|-106.23||137900000000||1780|1|2022-02-14|15/12/2021|-106.23||169600000000||1820|1|2021-11-18|15/09/2021|-106.23||110200000000||2125|1|2021-08-17|15/06/2021|-106.23||99100000000||2425|1|2021-05-17|15/03/2021|-106.23||75560000000||2930|1|2021-02-11|15/12/2020|62.67||482400000000||3065|1|2020-11-12|15/09/2020|18.00||138600000000||3765|1|2020-08-11|15/06/2020|11.00||126200000000||1365|1|2020-05-06|15/03/2020|10.57||100900000000||886|1|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|1
2024-10-06 13:37:37|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1594||3.84T|3840000000000|515000|116228|153.07|-718000|500000-520000|502000|7458128|-0.022|18.45|1.47T|1470000000000|27639.5|2600|0.5|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|725000|9|800000|600000|32|4|30|-0.0016|-3.364|0.0028|-0.6154|0.0476|9.86|1.1833|2024-11-13|15/09/2024||||418150000000|515000|1|2024-08-14|15/06/2024|||424400000000|424320000000|567000|1|2024-05-13|15/03/2024|||385700000000|385810000000|325500|1|2024-04-01|15/12/2023|||326700000000|326800000000|210500|1|2023-11-15|15/09/2023|||335200000000|335150000000|210000|1|2023-08-15|15/06/2023|||285400000000|285270000000|176900|1|2023-05-15|15/03/2023|||245600000000|245730000000|113700|1|2023-04-03|15/12/2022|300.54||240000000000|240000000000|119200|1|2022-11-14|15/09/2022|4145||212000000000|211750000000|107500|1|2022-08-12|15/06/2022|3730||196200000000|196200000000|112000|1|2022-05-17|15/03/2022|2443.00||202000000000|202000000000|96400|1|2022-02-08|15/12/2021|2360.01|13214|192900000000|192900000000|90800|1|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|1|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|1|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|1|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|1|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|1|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|1|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|1|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|1
2024-10-06 13:37:44|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368||416.88B|416880000000|20150|42849|-9.44|-30500|20100-20750|19940|20688721|0.806|-51.13|645.22B|645220000000|-460.57|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|30750|5|35000|28000|24|4|22|-0.0462|-0.5433|-0.0721|-0.6805|0.109|22.8777|1.9518|2024-11-11|15/09/2024||453.00||224000000000|20150|1|2024-08-14|15/06/2024||123.00|143400000000|143400000000|18550|1|2024-05-17|15/03/2024||-169.00|138600000000|138600000000|24150|1|2024-03-20|15/12/2023||307.00|164400000000|164400000000|21500|1|2023-11-13|15/09/2023||239.00||240200000000|20950|1|2023-08-15|15/06/2023||-79.00||155600000000|22950|1|2023-05-15|15/03/2023||440.00||200400000000|25050|1|2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|28750|1|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|30500|1|2022-08-16|15/06/2022|-295.83|196.00|133600000000|133600000000|34600|1|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|1|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|1|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|1|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|1|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|1|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|1|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|1|2020-11-13|15/09/2019|1236||142100000000||56000|1|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|1|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|1
2024-10-06 13:37:54|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827||4.49T|4490000000000|29600|754440|-41.15|-79600|29400-30050|29850|151822519|1.25|53.1|1.50T|1500000000000|552.77|100|0.34|2024-11-14 00:00:00|2024-11-14|sell|sell|neutral|sell|sell|strong_sell|sell|sell|sell|33000|1|33000|33000|34|4|32|-0.0137|-0.9119|-0.0265|-0.509|0.0492|15.5858|1.5006|2024-11-14|15/09/2024||||457800000000|29600|1|2024-08-14|15/06/2024||||497100000000|26250|1|2024-04-25|15/03/2024|||440000000000|440000000000|43300|1|2024-01-31|15/12/2023||||382100000000|55500|1|2023-10-24|15/09/2023||||312800000000|50600|1|2023-07-18|15/06/2023||||264200000000|26350|1|2023-05-15|15/03/2023|168.51||406600000000|356900000000|11720|1|2023-03-10|15/12/2022|24.12||442200000000||6990|1|2022-11-17|15/09/2022|97.38||239500000000||6490|1|2022-08-12|15/06/2022|78.7||238100000000||6150|1|2022-05-18|15/03/2022|124.17||232900000000||5970|1|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|1|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|1|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|1|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|1|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|1|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|1|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|1|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|1|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|1
2024-10-06 13:38:04|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|10||933.63B|933630000000|15520|57455|-0.45|-16410|15400-15590|15520|60156653|0.325|8.51|3.11T|3110000000000|1821.56|750|4.83|2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|buy|buy|buy|neutral|buy|buy|130000|1|130000|130000|44|4|40|-0.0217|-0.8512|-0.0457|-0.0153|8.2736|13.7542|149.745|2024-11-13|15/09/2024||||843330000000|15520|1|2024-08-14|15/06/2024||||761900000000|15590|1|2024-05-13|15/03/2024|||||14870|1|2024-04-01|15/12/2023||||886750000000|14000|1|2023-11-15|15/09/2023||||868210000000|15900|1|2023-08-15|15/06/2023||||711460000000|15370|1|2023-05-15|15/03/2023|419.51||676200000000|742330000000|16250|1|2023-03-15|15/12/2022|548.57||868500000000||15380|1|2022-11-14|15/09/2022|433.07||771300000000||14600|1|2022-08-16|15/06/2022|318.04||633700000000||15150|1|2022-05-17|15/03/2022|411.95||661100000000||14250|1|2022-04-04|15/12/2021|362.23||650400000000||14050|1|2021-11-17|15/09/2021|574.86||652400000000||16100|1|2021-08-17|15/06/2021|157.76||504900000000||16000|1|2021-05-17|15/03/2021|334.5||607300000000||17950|1|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|1|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|1|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|1|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|1|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|1
2024-10-06 13:38:15|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5||499.26B|499260000000|8240|327118|14.76|-10160|7970-8280|8020|60589276|0.786|-22.77|1.32T|1320000000000|-319.19|45|0.55|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11667|6|14000|11000|33|4|31|0.0012|-2.3862|-0.0124|-2.6084|0.0582|-14.8368|0.6819|2024-11-12|15/09/2024||||360180000000|8240|1|2024-08-09|15/06/2024|||391700000000|392280000000|7600|1|2024-05-10|15/03/2024|||345400000000|345320000000|8740|1|2024-03-15|15/12/2023|||325200000000|325130000000|7600|1|2023-11-14|15/09/2023|||261300000000|261230000000|8100|1|2023-08-11|15/06/2023|||321900000000|321900000000|9120|1|2023-05-12|15/03/2023|26.92||305400000000|305400000000|7970|1|2023-03-01|15/12/2022|-499.57||386200000000|386180000000|9320|1|2022-11-16|15/09/2022|63.75||439200000000|439200000000|10350|1|2022-08-12|15/06/2022|178.26||452200000000|452200000000|12150|1|2022-05-18|15/03/2022|50.60||376000000000|376100000000|16650|1|2022-04-01|15/12/2021|-81.21|1109|336900000000|318900000000|15350|1|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|1|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|1|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|1|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|1|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|1|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|1|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|1|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|1
2024-10-06 13:38:23|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1093||650.36B|650360000000|6500|216606|-11.92|-9770|6470-6660|6610|100055019||3.79|3.40T|3400000000000|1657.85|200|3.08|2024-11-13 00:00:00|2024-11-13|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|10000|1|10000|10000|34|2|26|-0.0113|0|0|0.1204|0.016|14.5538|1.155|2024-11-13|15/09/2024||||852600000000|6500|1|2024-08-14|15/06/2024|||922600000000|922600000000|5840|1|2024-04-30|15/03/2024|||818600000000|818600000000|7140|1|2024-04-01|15/12/2023|||838300000000||7000|1|2023-10-30|15/09/2023|||||6910|1|2023-08-15|15/06/2023|||||8050|1|2023-05-15|15/03/2023|538.94||818600000000||9160|1|2023-03-15|15/12/2022|3552.77||808300000000||8490|1|2022-11-14|15/09/2022|428.66||952800000000||8950|1|2022-08-16|15/06/2022|691.66||1075800000000||12750|1|2022-05-18|15/03/2022|404.03||982800000000||17650|1|2022-04-04|15/12/2021|300.33||954000000000||11050|1|2021-11-18|15/09/2021|730.64||915700000000||10850|1|2021-08-13|15/06/2021|597.19||837300000000||16150|1|2021-05-14|15/03/2021|280.31||647800000000||22200|1|2021-03-04|15/12/2020|111.86||591800000000||12100|1|2020-11-12|15/09/2020|234||587000000000||8990|1|2020-08-12|15/06/2020|275.98||567400000000||14900|1|2020-05-13|15/03/2020|45.8||596200000000||12200|1|2020-03-30|15/12/2019|264.51||537700000000||6250|1
2024-10-06 13:38:33|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0||530.07B|530070000000.00006|5450|146996|-21.13|-9720|5430-5690|5520|97261181||-12.74|11.68T|11680000000000|-427.49|120|2.2|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|0.0002|0|0.0063|-0.1874|0.0302|7.0721|0.1246|2024-11-13|15/09/2024|||||5450|1|2024-08-14|15/06/2024|||||5520|1|2024-05-14|15/03/2024|||||6480|1|2024-03-22|15/12/2023|||||7210|1|2023-11-10|15/09/2023|||||7000|1|2023-08-15|15/06/2023|||||7410|1|2023-05-16|15/03/2023|55.87||2888100000000||8870|1|2023-03-29|15/12/2022|1742.7||3190500000000||13850|1|2022-11-14|15/09/2022|-784.53||3758400000000||7610|1|2022-08-16|15/06/2022|1276.33||3641600000000||9160|1|2022-05-18|15/03/2022|472.11||3184800000000||10600|1|2022-04-04|15/12/2021|1169.28||3203000000000||10700|1|2021-11-11|15/09/2021|1327.7||2956900000000||9060|1|2021-08-13|15/06/2021|965.94||2591900000000||9730|1|2021-05-14|15/03/2021|665.79||2056900000000||11900|1|2021-04-05|15/12/2020|211.88||1992600000000||9300|1|2020-11-12|15/09/2020|126.00||1930500000000||7330|1|2020-08-12|15/06/2020|-74.00||2001800000000||7020|1|2020-05-13|15/03/2020|-74||1798400000000||6850|1|2020-02-05|15/12/2019|270.44||1866600000000||7810|1
2024-10-06 13:38:42|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|458||579.15B|579150000000|8530|253416|-35.23|-14400|8240-8590|8400|67895484|1.47|21.12|1.08T|1080000000000.0001|394.77|200|2.34|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15000|1|15000|15000|30|4|28|-0.1547|0|0.2791|-0.2837|0.0991|11.5664|0.6825|2024-11-13|15/09/2024||||308600000000|8530|1|2024-08-14|15/06/2024|||231100000000|231100000000|8660|1|2024-05-13|15/03/2024|||284100000000|284100000000|10150|1|2024-04-01|15/12/2023|||248000000000|244500000000|10850|1|2023-11-15|15/09/2023|||277000000000|277000000000|10800|1|2023-08-15|15/06/2023|||199300000000|199300000000|12660|1|2023-05-15|15/03/2023|||306100000000|306100000000|9250|1|2023-03-16|15/12/2022|-85.62||307800000000||9960|1|2022-11-14|15/09/2022|306||313400000000||9600|1|2022-08-16|15/06/2022|255.37||304500000000||9340|1|2022-05-16|15/03/2022|482||442900000000||10100|1|2022-03-10|15/12/2021|274.66||332100000000||10250|1|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|2021-08-17|15/06/2021|117||249400000000||12050|1|2021-05-17|15/03/2021|294.73||349700000000||9490|1|2021-03-11|15/12/2020|186.6||308300000000||8900|1|2020-11-13|15/09/2020|201.43||353400000000||11700|1|2020-08-14|15/06/2020|-65.82||212600000000||17723.740234375|1|2020-05-15|15/03/2020|11.66||171600000000||6437.7998046875|1|2020-03-19|15/12/2019|106.5||141600000000||3791.6000976562|1
2024-10-06 13:38:51|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|235||184.72B|184720000000|13010|25228|-2.33|-21000|12900-13210|13100|14198130|1.7|18.41|146.49B|146490000000|707.85|300|2.31|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0027|-0.5355|-0.0039|0.3973|0.1616|54.6008|2.5254|2024-11-12|15/09/2024|||||13010|1|2024-08-14|15/06/2024|||||13070|1|2024-05-14|15/03/2024|||||18060|1|2024-04-01|15/12/2023|||||13750|1|2023-11-14|15/09/2023|||||12860|1|2023-08-15|15/06/2023|||||16410|1|2023-05-15|15/03/2023|277.4||42300000000||19980|1|2023-03-15|15/12/2022|-866.69||49580000000||18160|1|2022-11-14|15/09/2022|142.16||47430000000||17300|1|2022-08-16|15/06/2022|119.77||56580000000||22550|1|2022-05-18|15/03/2022|141.13||33240000000||25250|1|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|1|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|1|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|1|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|1|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|1|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|1|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|1|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|1|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|1
2024-10-06 13:39:00|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|1900||190.99B|190990000000|8090|18276|-12.16|-11740|8070-8200|8090|23607712|1.19|1.49|2,625.60B|2625600000000|-3488.75|300|3.71|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11500|2|13000|10000|39|4|37|0.0086|-6.2993|0.0123|4.3705|-0.0129|5.795|0.2476|2024-11-13|15/09/2024||||672000000000|8090|1|2024-08-13|15/06/2024|||589300000000|605400000000|8530|1|2024-05-13|15/03/2024|||512200000000|512200000000|9670|1|2024-03-12|15/12/2023|||578500000000|578500000000|9800|1|2023-11-15|15/09/2023|||725900000000|725900000000|10090|1|2023-08-11|15/06/2023|||679700000000|679700000000|10500|1|2023-05-15|15/03/2023|-781.98||626050000000|626050000000|11650|1|2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|13010|1|2022-11-14|15/09/2022|-16005.34|1655|873800000000|873800000000|13950|1|2022-08-16|15/06/2022|-120.87|1008|573800000000|573800000000|16850|1|2022-05-18|15/03/2022|-302.71|881.15|841000000000|841070000000|21550|1|2022-02-03|15/12/2021|-5791.87|626|893050000000|889940000000|21100|1|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|26250|1|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|1|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|1|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|1|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|31550|1|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|28900|1|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|1|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|1
2024-10-06 13:39:15|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|989||213.47B|213470000000|14650|30238|-9.01|-19870|14500-14920|14730|14571517||-6.11|700.47B|700470000000|-2452.65|50|0.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.007|0|0|0.3631|0.0962|185.2248|0.8017|2023-05-12|15/03/2023|871.74||191100000000||19520|1|2023-03-16|15/12/2022|-247.35||171400000000||18580|1|2022-11-11|15/09/2022|-260.97||176100000000||18450|1|2022-08-12|15/06/2022|-120.81||194700000000||22950|1|2022-05-13|15/03/2022|-268.85||180000000000||24050|1|2022-03-15|15/12/2021|-757.83||173000000000||26750|1|2021-11-12|15/09/2021|-24.31||181700000000||32800|1|2021-08-13|15/06/2021|18||175500000000||41250|1|2021-05-17|15/03/2021|-90.05||170500000000||42700|1|2021-03-15|15/12/2020|18.84||172900000000||40400|1|2020-11-16|15/09/2020|29||173300000000||74500|1|2020-08-14|15/06/2020|163.64||174300000000||57300|1|2020-05-15|15/03/2020|260||170800000000||35550|1|2020-03-17|15/12/2019|-957.51||167200000000||20050|1|2019-11-14|15/09/2019|82.41||166900000000||34200|1|2019-08-14|15/06/2019|136.1||170800000000||28650|1|2019-05-15|15/03/2019|23||166400000000||40950|1|2019-03-13|15/12/2018|89.04||164500000000||47600|1|2018-11-14|15/09/2018|36.27||160200000000||49100|1|2018-08-14|15/06/2018|12.72||153400000000||36850|1
2024-10-06 13:39:25|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|69||1.2T|1200000000000|58100|151767|111.66|-93200|56200-59800|58800|20661593||12.68|586.83B|586830000000|4580.88|200|0.34|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|350000|1|350000|350000|33|4|25|0.0654|9.2594|-0.2406|0.8383|0.0277|-23.9684|1.3824|2024-11-13|15/09/2024|||||58100|1|2024-08-14|15/06/2024|||||50300|1|2024-05-16|15/03/2024|||||80600|1|2024-02-14|15/12/2023|||||55000|1|2023-11-15|15/09/2023|||||32550|1|2023-08-15|15/06/2023|||||25000|1|2023-05-15|15/03/2023|||||27200|1|2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000|26550|1|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|24750|1|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|22000|1|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|1|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|1|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|1|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|1|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|1|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|1|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|1|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|1|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|35495.30078125|1|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|47391|1
2024-10-06 13:39:35|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|25.34T|25340000000000|977|48087329|83.65|-1080|967-986|972|25932733242|1.3|27.3|2.44T|2440000000000|35.6|14.9997|1.54|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1264.36|33|1600|1040|43|4|40|0.0073|0.0234|0.004|0.0446|0.0385|17.8858|6.5095|2025-01-16|15/12/2024||12.31||799600000000|977|1|2024-10-17|15/09/2024||11.46||746980000000|977|1|2024-07-18|15/06/2024|9.56|9.14|673510000000|659500000000|1030|1|2024-04-18|15/03/2024|8.7|8.7|592640000000|592640000000|804|1|2024-01-18|15/12/2023|9.21|9.21|625530000000|625530000000|581|1|2023-10-19|15/09/2023|8.14|8.14|546730000000|546730000000|540|1|2023-07-20|15/06/2023|7.01|7.01|480840000000|480840000000|581|1|2023-04-20|15/03/2023|7.98|7.98|508630000000|508630000000|510|1|2023-01-12|15/12/2022|11.41|11.41|625530000000|625530000000|484.5|1|2022-10-13|15/09/2022|10.83|10.83|613140000000|613140000000|397.5|1|2022-07-14|15/06/2022|9.14|9.14|534140000000|534140000000|470.5|1|2022-04-14|15/03/2022|7.82|7.82|491080000000|491080000000|573|1|2022-01-13|15/12/2021|6.41|6.41|438190000000|438190000000|660|1|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|1|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|1|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|1|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|1|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|1|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|1|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|1
2024-10-06 13:39:44|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|005930|USD|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|299.7B|299700000000|40.6|1|0|-40.6|40.6-40.6|40.6|6792669250|0.824|17.02|281.17T|281170000000000.03|3800.95|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|96314|37|125000|55000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:39:53|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|32820|Nio Inc Class A ADR|14.23B|14230000000|6.77|59849597|-22.36|-9.57|6.4-6.8|6.7|2102373818|1.83|-3.17|63.52B|63520000000|-10.85|||2025-03-11 00:00:00|2025-03-11|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|48.019|29|90.561|28.453|26|4|25|0.0036|5.3261|0.2268|1.1813|1.4508|-4.1552|1.2904|2024-10-01|15/09/2024|-1.85|-2.17|19040000000|18740000000|6.6799998283386|1|2024-09-05|15/06/2024|-2.21|-2.21|17450000000|17490000000|4.2399997711182|1|2024-06-06|15/03/2024|-2.39|-2.2|9910000000|10430000000|5.2699999809265|1|2024-03-05|15/12/2023|-2.81|-2.34|17100000000|18160000000|5.3299999237061|1|2023-12-05|15/09/2023|-2.28|-2.63|19070000000|19370000000|7.3200001716614|1|2023-08-29|15/06/2023|-3.28|-2.96|8770000000|9160000000|11.020000457764|1|2023-06-09|15/03/2023|-2.51|-2.63|10680000000|11930000000|7.789999961853|1|2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|9.3900003433228|1|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|9.25|1|2022-09-07|15/06/2022|-1.34|-1.34|10290000000|10290000000|17.110000610352|1|2022-06-09|15/03/2022|-0.79|-0.79|9910000000|9910000000|20.379999160767|1|2022-03-24|15/12/2021|-1.07|-1.07|9900000000|9900000000|21.870000839233|1|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.200000762939|1|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.220001220703|1|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.189998626709|1|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.779998779297|1|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.580001831055|1|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.210000038147|1|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.1700000762939|1|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9000000953674|1
2024-10-06 13:40:03|09345|103325|/equities/mediatek|MSCI_EEM|2454|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002454006|0|MediaTek Inc|1.96T|1960000000000|1230|7112899|56.49|-1500|1200-1240|1210|1593900197|1.24|18.95|500.39B|500390000000|63.84|55.0053|4.47|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1385.5|22|1680|1040|43|4|40|0.0053|0.3035|9.2098|0.1142|0.0307|19.68|2.4555|2025-01-29|15/12/2024||13.47||125290000000|1230|1|2024-10-25|15/09/2024||14.14||128660000000|1230|1|2024-07-30|15/06/2024|16.19|13.69|127270000000|126920000000|1240|1|2024-04-25|15/03/2024|19.85|19.85|133460000000|133460000000|1010|1|2024-01-30|15/12/2023|16.15|16.15|129560000000|129560000000|938|1|2023-10-28|15/09/2023|11.64|11.64|110100000000|110100000000|801|1|2023-07-28|15/06/2023|10.07|10.07|98140000000|98140000000|658|1|2023-04-27|15/03/2023|10.64|10.64|95650000000|95650000000|649|1|2023-02-03|15/12/2022|11.66|11.66|108190000000|108190000000|747|1|2022-10-28|15/09/2022|19.54|19.54|142160000000|142160000000|589|1|2022-07-28|15/06/2022|22.39|22.39|155730000000|155730000000|677|1|2022-04-26|15/03/2022|21.02|21.02|142710000000|142710000000|837|1|2022-01-26|15/12/2021|18.99|18.99|128650000000|128650000000|1085|1|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|1|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|1|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|1|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|1|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|1|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|1
2024-10-06 13:40:15|09346|103233|/equities/hon-hai|MSCI_EEM|2317|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002317005|826608|Hon Hai Precision Industry Co Ltd|2.69T|2690000000000|194|87665085|83.89|-234.5|188-196.5|187|13861507531|0.608|16.91|6.27T|6270000000000|11.06|5.4|2.78|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|243.56|18|270|178|42|4|40|-0.0018|0.0179|0.0138|0.4321|0.0532|15.0625|0.2678|2024-11-14|15/09/2024||3.35||1774200000000|194|1|2024-08-14|15/06/2024|2.5|2.54|1550550000000|1525740000000|181|1|2024-05-13|15/03/2024|1.59|1.59|1323990000000|1323990000000|169.5|1|2024-03-14|15/12/2023|3.83|3.83|1852070000000|1852070000000|120.5|1|2023-11-13|15/09/2023|3.11|3.11|1543160000000|1543160000000|97.199996948242|1|2023-08-14|15/06/2023|2.38|2.38|1304550000000|1304550000000|108.5|1|2023-05-10|15/03/2023|0.93|0.93|1462440000000|1462440000000|106.5|1|2023-03-15|15/12/2022|2.88|2.88|1963030000000|1963030000000|102|1|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|102.5|1|2022-08-09|15/06/2022|2.4|2.4|1509810000000|1509810000000|108|1|2022-05-12|15/03/2022|2.12|2.12|1407550000000|1407550000000|103|1|2022-03-16|15/12/2021|3.2|3.2|1889830000000|1889830000000|101|1|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|107.5|1|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|109|1|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|103|1|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|128.5|1|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|81.900001525879|1|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|79.800003051758|1|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.199996948242|1|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|71|1
2024-10-06 13:40:25|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|005935|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005931001|0|Samsung Electronics Co Pref|403.65T|403650000000000|50900|1628263|-3.96|-70300|50400-51400|51400|6792669250|0.824|17.02|281.17T|281170000000000.03|3800.95|1444|2.84|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96314|37|125000|55000|39|4|36|0.0141|5.2387|0.0027|0.1478|0.0156|24.5934|3.2153|2025-01-30|15/12/2024||1605.09||81680530000000|50900|1|2024-10-31|15/09/2024||1474.19||82179080000000|50900|1|2024-07-31|15/06/2024|1419|1241.41|74070000000000|73892690000000|63000|1|2024-04-30|15/03/2024|975|975|71920000000000|71920000000000|64700|1|2024-01-31|15/12/2023|886.81|891.18|67780000000000|67780000000000|59800|1|2023-10-31|15/09/2023|810|810|67400000000000|67400000000000|53800|1|2023-07-27|15/06/2023|228|228|60010000000000|60010000000000|57400|1|2023-04-27|15/03/2023|206|206|63750000000000|63750000000000|53800|1|2023-01-31|15/12/2022|3460|3460|70460000000000|70460000000000|57300|1|2022-10-27|15/09/2022|1346|1346|76780000000000|76780000000000|53600|1|2022-07-28|15/06/2022|1613|1613|77200000000000|77200000000000|56100|1|2022-04-28|15/03/2022|1638|1638|77780000000000|77780000000000|58000|1|2022-01-26|15/12/2021|1566|1566|76570000000000|76570000000000|67500|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|64600|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|72500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|74400|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|74300|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|58300|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|50100|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|42250|1
2024-10-06 13:40:35|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|Telecommunications Services|Mexico|MX01AM050019|175473|America Movil SAB de CV M|984.4B|984400000000|16.03|73369930|6.44|-17.13|15.68-16.09|15.75|61410000000|0.275|30.47|813.38B|813380000000|0.519|0.48|2.99|2024-10-15 00:00:00|2024-10-15|strong_buy|sell|sell|sell|buy|sell|neutral|neutral|sell|19.425|12|21|17.2|40|4|38|-0.0007|-0.2545|0.006|4.995|-0.0018|-32.0576|1.0258|2024-10-15|15/09/2024||0.3405||215520000000|16.030000686646|1|2024-07-16|15/06/2024|-0.001|0.2822|205520000000|206970000000|16.10000038147|1|2024-04-17|15/03/2024|0.22|0.22|203300000000|203300000000|15.069999694824|1|2024-02-13|15/12/2023|0.29|0.29|200710000000|200710000000|14.689999580383|1|2023-10-17|15/09/2023|0.0015||204000000000|204000000000|15.270000457764|1|2023-07-11|15/06/2023|0.41|0.41|202530000000|202530000000|18.270000457764|1|2023-04-25|15/03/2023|0.48|0.48|208930000000|208930000000|19.309999465942|1|2023-02-14|15/12/2022|0.3358|0.34|215960000000|215960000000|18.729999542236|1|2022-10-18|15/09/2022|0.2816|0.28|214470000000|214470000000|16.620000839233|1|2022-07-13|15/06/2022|0.2178|0.2|217390000000|217390000000|20.729999542236|1|2022-04-29|15/12/2021|0.3535|0.33|226940000000|226430000000|20.889999389648|1|2022-04-26|15/03/2022|0.4798|0.45|211230000000|211230000000|21.389999389648|1|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|18.440000534058|1|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.75|1|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.590000152588|1|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.640000343323|1|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|13.260000228882|1|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.039999961853|1|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.689999580383|1|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.380000114441|1
2024-10-06 13:40:46|09349|13195|/equities/qnb|MSCI_EEM|QNBK|QAR|Financials|Banking Services|Qatar|QA0006929895|30000||155.91B|155910000000|16.88|2901317|10.36|-17.15|16.7-16.94|16.94|9236428570|0.36|10.43|31.71B|31710000000|1.62|0.98|5.79|2024-10-08 00:00:00|2024-10-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.221|10|21|15.25|46|4|43|-0.003|3.142|0.1478|0.0041|0.0352|9.6356|5.906|2025-01-08|15/12/2024||0.4336||10110000000|16.879999160767|1|2024-10-08|15/09/2024||0.4263||9680000000|16.879999160767|1|2024-07-08|15/06/2024|0.4|0.424|9550000000|9550000000|14.89999961853|1|2024-04-08|15/03/2024|0.42|0.42|10300000000|10300000000|14.199999809265|1|2024-01-11|15/12/2023|0.3628|0.36|9980000000|9980000000|16.35000038147|1|2023-10-10|15/09/2023|0.431|0.43|10300000000|10230000000|14.949999809265|1|2023-07-10|15/06/2023|0.376|0.38|9040000000|8960000000|16.170000076294|1|2023-04-11|15/03/2023|0.3896|0.39|9160000000|9080000000|16.139999389648|1|2023-01-11|15/12/2022|0.36|0.36|9070000000|9070000000|19.39999961853|1|2022-10-10|15/09/2022|0.4|0.4|9180000000|9100000000|20.60000038147|1|2022-07-07|15/06/2022|0.37|0.39|7320000000|8220000000|19.5|1|2022-04-12|15/03/2022|0.36|0.36|7530000000|7520000000|25.940000534058|1|2022-01-11|15/12/2021|0.29|0.29|7210000000|7380000000|20.229999542236|1|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|1|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.89999961853|1|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.020000457764|1|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.559999465942|1|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.170000076294|1|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.120000839233|1|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.299999237061|1
2024-10-06 13:40:55|09350|103225|/equities/united-micro|MSCI_EEM|2303|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002303005|20000|United Microelectronics Corporation|659B|659000000000|52.6|56305937|16.37|-58|52.2-52.9|53.7|12528466384|1.18|12.55|223.46B|223460000000|4.28|3.0001|5.7|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.45|22|70|34|34|4|31|-0.0056|0.19|0.0028|0.019|0.0153|12.8355|1.9829|2025-01-29|15/12/2024||1.11||61990000000|52.599998474121|1|2024-10-30|15/09/2024||1.11||60310000000|52.599998474121|1|2024-07-31|15/06/2024|1.11|0.9013|56800000000|56600000000|50|1|2024-04-24|15/03/2024|0.84|0.84|54630000000|54630000000|48.700000762939|1|2024-01-31|15/12/2023|1.06|1.06|54960000000|54960000000|49.599998474121|1|2023-10-25|15/09/2023|1.29|1.29|57070000000|57070000000|48.299999237061|1|2023-07-26|15/06/2023|1.27|1.27|56300000000|56300000000|45.650001525879|1|2023-04-26|15/03/2023|1.31|1.31|54210000000|54210000000|48.5|1|2023-01-16|15/12/2022|1.54|1.54|67840000000|67840000000|45.400001525879|1|2022-10-26|15/09/2022|2.19|2.19|75390000000|75390000000|39.450000762939|1|2022-07-27|15/06/2022|1.74|1.74|72060000000|72060000000|38.599998474121|1|2022-04-27|15/03/2022|1.51|1.51|63420000000|63420000000|45.75|1|2022-01-25|15/12/2021|1.3|1.22|59100000000|59100000000|62.599998474121|1|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.799999237061|1|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.099998474121|1|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|1|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.799999237061|1|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.650001525879|1|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|1|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.89999961853|1
2024-10-06 13:41:00|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|005380|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|126069|Hyundai Motor|43.61B|43610000000|89|0|0|-0|89-89|120|262884908|1.01|4.58|168.34T|168340000000000|48076.74|||0000-00-00 00:00:00|-0001-11-30||||||||||343210|27|400000|291670|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:41:11|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98850P1093|400000|Yum China Holdings Inc|19.23B|19230000000|50.41|3368343|-6.02|-56.15|49.5-50.5|49.24|381421868|0.331|24.12|11.04B|11040000000|2.08|0.64|1.27|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|47.29|24|76|35|33|4|31|0.007|0.2006|0.0164|0.5594|0.0258|47.5061|1.9426|2024-10-29|15/09/2024||0.646||3050000000|50.409999847412|1|2024-08-05|15/06/2024|0.55|0.47|2680000000|2760000000|29.530000686646|1|2024-04-29|15/03/2024|0.71|0.65|2960000000|3050000000|39.650001525879|1|2024-02-06|15/12/2023|0.25|0.16|2500000000|2360000000|35.930000305176|1|2023-10-31|15/09/2023|0.59|0.66|2910000000|3120000000|53.119998931885|1|2023-07-31|15/06/2023|0.47|0.46|2650000000|2720000000|59.759998321533|1|2023-05-02|15/03/2023|0.69|0.46|2920000000|2770000000|62.069999694824|1|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|58.459999084473|1|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|41.349998474121|1|2022-07-28|15/06/2022|0.2024|0.2|2130000000|2130000000|46.479999542236|1|2022-05-03|15/03/2022|0.24|0.24|2670000000|2670000000|41.810001373291|1|2022-02-08|15/12/2021|0.03|0.03|2290000000|2290000000|46.069999694824|1|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.340000152588|1|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.369998931885|1|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.930000305176|1|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|1|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.979999542236|1|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|1|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.930000305176|1|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.459999084473|1
2024-10-06 13:41:22|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100010|7760||7.15T|7150000000000|859|4210113|-99.9|-1004|859-870|867|8326442901|0.388||1.14B|1140000000|0.067|0.0338|3.94|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|neutral|buy|sell|neutral|strong_buy|neutral|1|10|1|1|46|4|43|0|-0.1542|0.3963|0.034|0.0085|18633.9818|7600.157|2025-01-28|15/12/2024||0.0166||312010000|859|1|2024-10-16|15/09/2024||0.0166||311490000|859|1|2024-07-15|15/06/2024|0.017|0.0168|252660000|307800000|864|1|2024-04-23|15/03/2024|0.017|0.02|260030000|260030000|865|1|2024-02-01|15/12/2023|0.0142|0.01|303000000|303010000|980|1|2023-10-19|15/09/2023|0.018|0.02|297890000|295880000|887|1|2023-07-18|15/06/2023|0.0177|0.02|288000000|285950000|978|1|2023-04-18|15/03/2023|0.0172|0.02|277900000|275870000|991|1|2023-01-29|15/12/2022|0.019|0.02|258200000|256980000|1048.5699462891|1|2022-10-13|15/09/2022|0.0181|0.02|270920000|270920000|970.47998046875|1|2022-07-13|15/06/2022|0.0181|0.02|243600000|242250000|1010.4799804688|1|2022-04-11|15/03/2022|0.0091|0.01|236500000|235180000|1000|1|2022-03-02|15/12/2021|0.0181|0.01|225000000|223350000|956.91998291016|1|2021-10-14|15/09/2021|0.0086|0.01|228500000|228500000|860.77001953125|1|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|848.97998046875|1|2021-06-02|15/03/2021|0.0086|0.01|221500000|214190000|754.65002441406|1|2021-03-03|15/12/2020|0.0082|0.0095|207060000|207110000|758.28002929688|1|2020-10-08|15/09/2020|0.0082|0.01|212380000|203480000|814.51000976562|1|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|784.58001708984|1|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|702.03997802734|1
2024-10-06 13:41:30|09354|943202|/equities/novatek-gdr|MSCI_EEM|NVTKq|USD|Energy|Oil \u0026 Gas|United Kingdom|US6698881090|0||31.29B|31290000000|50|343304|0|-70.5|50-50|0.65|2993613798|0.434||1.47T|1470000000000|144.24|3.2839|505.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|31|5.4344|-0.0466|14.6212|0.5027|0.0088|19.6079|31.1487|2023-02-14|15/12/2022||4.75||4235000000|54|1|2022-12-06|15/09/2022||4.89||4109000000|70.5|1|2022-07-26|15/06/2022||4.87||4178000000|0.64999997615814|1|2022-07-04|15/03/2022||||4596000000|0.64999997615814|1|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.10000610352|1|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|1|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|1|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|1|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|1|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.10000610352|1|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.19999694824|1|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|1|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.60000610352|1|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.80000305176|1|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.39999389648|1|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|1|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|1|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.69999694824|1|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|1|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.09999847412|1
2024-10-06 13:41:41|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|FAB|AED|Financials|Banking Services|United Arab Emirates|AEN000101016|5451||142.43B|142430000000|12.9|3079216|-6.25|-15.74|12.86-13.1|13.4|11041106271|0.575|9.04|26.39B|26390000000|1.44|0.71|5.5|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.37|15|18.5|13|42|4|39|-0.0077|0.032|0.0851|0.0288|0.0429|12.3972|7.86|2025-01-30|15/12/2024||0.368||7700000000|12.89999961853|1|2024-10-24|15/09/2024||0.355||7660000000|12.89999961853|1|2024-07-23|15/06/2024|0.38|0.3618|7760000000|7500000000|12.619999885559|1|2024-04-30|15/03/2024|0.35|0.35|7970000000|7970000000|12.5|1|2024-02-01|15/12/2023|0.3389|0.34|6930000000|7000000000|14.640000343323|1|2023-10-18|15/09/2023|0.36|0.36|4580000000|4580000000|13.5|1|2023-07-19|15/06/2023|0.38|0.38|6830000000|6830000000|13.739999771118|1|2023-04-25|15/03/2023|0.34|0.34|6730000000|6730000000|13.39999961853|1|2023-01-26|15/12/2022|0.21|0.21|5910000000|5880000000|15.520000457764|1|2022-11-05|15/09/2022|0.25|0.25|3650000000|3650000000|18|1|2022-07-28|15/06/2022|0.255|0.26|4980000000|5020000000|19.520000457764|1|2022-04-28|15/03/2022|0.45|0.45|4460000000|5360000000|22.559999465942|1|2022-01-27|15/12/2021|0.29|0.29|5650000000|5650000000|20.60000038147|1|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|17.799999237061|1|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|16.260000228882|1|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|14.359999656677|1|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|14.920000076294|1|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|11.260000228882|1|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|10.960000038147|1|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|11.60000038147|1
2024-10-06 13:41:52|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2881|TWD|Financials|Insurance|Taiwan|TW0002881000|42309|Fubon Financial Holding Co Ltd|1.23T|1230000000000|90.1|25551339|48.43|-93.9|89.3-90.7|90.7|13665721860|0.735|12.29|707.55B|707550000000|7.38|2.5|2.64|2024-11-22 00:00:00|2024-11-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|90.65|11|102.7|73.33|42|4|40|0.0001|-0.0022|-0.0224|-0.5071|0.0658|4.972|2.0843|2024-11-22|15/09/2024||2.47||51840000000|90.099998474121|1|2024-08-29|15/06/2024|3.33|3.05|84810000000|84810000000|87.619049072266|1|2024-05-14|15/03/2024|2.23|2.26|89210000000|89210000000|71.5|1|2024-03-22|15/12/2023|-0.1238|-0.13|14200000000|14200000000|70.699996948242|1|2023-11-17|15/09/2023|1.66|1.79|55440000000|55440000000|62.900001525879|1|2023-08-24|15/06/2023|1.88|1.7|66120000000|66120000000|59.80952835083|1|2023-05-18|15/03/2023|1.02|1.17|32040000000|32040000000|60.200000762939|1|2023-03-16|15/12/2022|-2.69|-2.75|-31140000000|-47590000000|56.5|1|2022-11-25|15/09/2022|0.9252|0.95|64460000000|64460000000|57.700000762939|1|2022-07-11|15/06/2022|1.48|1.58|92050000000|92050000000|56.095241546631|1|2022-05-16|15/03/2022|3.4|3.47|134100000000|134100000000|60.476192474365|1|2022-03-30|15/12/2021|1.01|0.87|106600000000|106600000000|71.619049072266|1|2021-11-25|15/09/2021|2.97|2.39|110040000000|126390000000|70.857147216797|1|2021-08-20|15/06/2021|2.6|2.92|121880000000|121880000000|66.013542175293|1|2021-05-17|15/03/2021|3.85|4.62|147320000000|135490000000|59.669384002686|1|2021-03-31|15/12/2020|1.68|0.8225|106420000000|102040000000|48.695705413818|1|2020-11-25|15/09/2020|2.35|2.87|142990000000|154250000000|38.536476135254|1|2020-08-21|15/06/2020|1.04|1.26|111490000000|100970000000|41.400001525879|1|2020-05-14|15/03/2020|1.75|1.39|133270000000|128310000000|40.950000762939|1|2020-03-24|15/12/2019|0.3662|0.47|105650000000|129169000000|36|1
2024-10-06 13:41:57|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WALMEX|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|213642|Wal Mart de Mexico SAB de CV|53.31B|53310000000|3.016|137660|-14.32|-4.29|3.016-3.08|2.99|17446322177|0.143|19.03|919.55B|919550000000|3.1|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.378|18|85|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:42:06|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|85684||950.7B|950700000000|366|10614983|8.44|-435|366-376.5|384.5|2597543329|1.13|29.33|402.56B|402560000000|13.11|6.43|1.76|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|482|18|528|331|42|4|40|-0.0062|-0.0062|-0.0008|0.1115|0.0264|22.7733|1.907|2024-10-29|15/09/2024||4.47||117140000000|366|1|2024-07-31|15/06/2024|3.83|3.79|103440000000|103440000000|400|1|2024-04-30|15/03/2024|2.22|2.22|91300000000|91300000000|321|1|2024-02-29|15/12/2023|3.45|3.46|100020000000|100020000000|289|1|2023-10-31|15/09/2023|3.6|3.6|107800000000|107800000000|295|1|2023-08-01|15/06/2023|3.14|3.14|100550000000|100550000000|365.5|1|2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|294|1|2023-03-10|15/12/2022|3.05|3.08|105660000000|105520000000|295.5|1|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|256|1|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|262|1|2022-04-29|15/03/2022|2.33|2.33|82540000000|82540000000|245|1|2022-03-29|15/12/2021|2.41|2.41|83770000000|83770000000|265|1|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|1|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|1|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|1|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|1|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|1|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|1|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|1|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|1
2024-10-06 13:42:15|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|13261|Xpeng Inc|12.15B|12150000000|12.81|13137799|-29.46|-18.74|12.12-12.83|12.4|948188627|2.75|-10.23|36.24B|36240000000|-8.65|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|77.2|30|112.51|49.94|16|4|14|0.0244|-0.0955|-0.0008|-0.7871|0.1514|-0.9114|0.8486|2024-11-14|15/09/2024||-1.99||9880000000|12.810000419617|1|2024-08-20|15/06/2024|-0.65|-1.7|8110000000|8190000000|7.1999998092651|1|2024-05-21|15/03/2024|-0.75|-2.06|6550000000|6190000000|8.2799997329712|1|2024-03-19|15/12/2023|-1.51|-1.51|13050000000|13050000000|9.8199996948242|1|2023-11-15|15/09/2023|-1.61|-3.4|8530000000|8650000000|17|1|2023-08-18|15/06/2023|-3.1|-2.19|5060000000|5060000000|15.64999961853|1|2023-05-24|15/03/2023|-1.28|-1.92|4030000000|5150000000|9.1099996566772|1|2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|8.329999923706|1|2022-11-30|15/09/2022|-2.77|-2.77|6820000000|6820000000|7.3400001525879|1|2022-08-23|15/06/2022|-3.16|-3.16|7440000000|7440000000|21|1|2022-05-23|15/03/2022|-2|-2|7450000000|7450000000|23.270000457764|1|2022-03-28|15/12/2021|0.18|0.18|11210000000|11210000000|27.049999237061|1|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.389999389648|1|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.869998931885|1|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.760000228882|1|2021-03-08|15/12/2020|-0.48||2850000000||28.030000686646|1||||
2024-10-06 13:42:22|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50202M1027|31591|Li Auto Inc|29.21B|29210000000|29.29|7899057|-16.34|-46.44|28.65-29.61|28.82|997502684|0.949|19.87|133.72B|133720000000|10.27|||2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|202.42|29|251.27|134.86|19|4|17|0.0225|1.9321|0.4501|-1.9145|0.8547|-62.7241|2.9129|2024-11-15|15/09/2024||2.71||41510000000|29.284999847412|1|2024-08-28|15/06/2024|1.42|1.33|31700000000|31520000000|21.219999313354|1|2024-05-20|15/03/2024|1.21|1.92|25600000000|27750000000|24.889999389648|1|2024-02-26|15/12/2023|4.22|4.22|41730000000|41730000000|34.799999237061|1|2023-11-09|15/09/2023|3.29|2.77|34680000000|32540000000|39.360000610352|1|2023-08-08|15/06/2023|2.18|1.72|28650000000|26610000000|46.650001525879|1|2023-05-10|15/03/2023|1.35|0.34|18330000000|17840000000|24.770000457764|1|2023-02-27|15/12/2022|0.93|0.47|17650000000|17820000000|23.229999542236|1|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|24.10000038147|1|2022-08-15|15/06/2022|-0.17|-0.22|8730000000|9000000000|32.490001678467|1|2022-05-10|15/03/2022|0.47|0.47|9560000000|9560000000|18.89999961853|1|2022-02-25|15/12/2021|0.29|0.29|10600000000|10600000000|27.360000610352|1|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.400001525879|1|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.340000152588|1|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.989999771118|1|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.680000305176|1|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.780000686646|1|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.290000915527|1|2020-06-03|15/03/2020|-0.06||123190000||||
2024-10-06 13:42:33|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|447.96B|447960000000|156.28|7377423|8.14|-190.12|149.95-156.8|149.91|2866416238||8.06|123.76B|123760000000|19.31|14.2916|9.14|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|183.067|15|245|155|46|4|43|-0.0018|0.0085|0.1376|0.0348|0.0146|11.4433|3.3656|2025-01-16|15/12/2024||4.86||39300000000|156.2799987793|1|2024-10-29|15/09/2024||5.05||37890000000|156.2799987793|1|2024-07-23|15/06/2024|4.89|4.89|35880000000|35880000000|150.49000549316|1|2024-04-16|15/03/2024|4.93|4.93|37040000000|37040000000|173.24000549316|1|2024-01-18|15/12/2023|4.55|4.55|34890000000|34750000000|164.69000244141|1|2023-11-02|15/09/2023|4.6|4.6|33800000000|33800000000|151.64999389648|1|2023-07-20|15/06/2023|4.54|4.54|33060000000|31640000000|150.07000732422|1|2023-04-20|15/03/2023|4.52|4.52|32330000000|32330000000|152.67999267578|1|2023-01-19|15/12/2022|4.02|4.02|32960000000|32470000000|152.92999267578|1|2022-10-25|15/09/2022|4|4|29910000000|29910000000|161.13999938965|1|2022-07-21|15/06/2022|4|4|28470000000|28520000000|117.58000183105|1|2022-04-21|15/03/2022|3.77|3.77|28410000000|28410000000|136.38999938965|1|2022-01-21|15/12/2021|3.14|3.14|26610000000|26610000000|140.64999389648|1|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27000427246|1|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.44999694824|1|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.7200012207|1|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.63999938965|1|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|1|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.930000305176|1|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.659999847412|1
2024-10-06 13:42:43|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|55669|Cathay Financial Holding Co Ltd|968.17B|968170000000|66|31321597|48.15|-69|65.8-66.9|66.7|14669210128|0.625|11.27|775.07B|775070000000|5.92|2|3.03|2024-11-18 00:00:00|2024-11-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.47|11|75.2|55.2|42|4|40|0.0076|0.1741|-0.0726|-0.0164|-0.1022|10.1625|1.6398|2024-11-18|15/09/2024||1.96||95870000000|66|1|2024-08-23|15/06/2024|2.06|2.12|71520000000|76680000000|61.400001525879|1|2024-05-24|15/03/2024|2.6|2.4|116570000000|113120000000|54.799999237061|1|2024-03-15|15/12/2023|-0.57|-0.54|61730000000|61730000000|48.299999237061|1|2023-11-24|15/09/2023|1.82|1.7|80030000000|82150000000|46.299999237061|1|2023-08-25|15/06/2023|1.51|1.52|94000000000|94240000000|44.650001525879|1|2023-05-26|15/03/2023|0.48|0.47|68410000000|85830000000|44.049999237061|1|2023-03-16|15/12/2022|0.765|0.77|34940000000|34940000000|41.5|1|2022-11-21|15/09/2022|0.35|0.36|102230000000|102230000000|41.023620605469|1|2022-08-29|15/06/2022|0.85|0.84|105720000000|105720000000|45.772178649902|1|2022-05-23|15/03/2022|2.6|2.5|131410000000|123600000000|51.793544769287|1|2022-03-22|15/12/2021|1.36|1.31|152270000000|156170000000|62.26974105835|1|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|58.451316833496|1|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|54.632888793945|1|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|50.422824859619|1|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|43.667144775391|1|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.549999237061|1|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.900001525879|1|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|1|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.799999237061|1
2024-10-06 13:42:53|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|365.61B|365610000000|46.1|12666616|-29.4|-69.6|45.7-47.8|46.1|7930822000|0.646|48.89|255.28B|255280000000|0.943|0.7|1.52|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|54.51|9|66|40|42|4|40|0.0019|0.1093|-0.0066|0.3403|-0.0027|40.456|1.8318|2024-11-07|15/09/2024||0.5533||69850000000|46.099998474121|1|2024-08-09|15/06/2024|0.22|0.3235|66410000000|61960000000|46.400001525879|1|2024-05-10|15/03/2024|0.16|0.16|58630000000|58630000000|56.299999237061|1|2024-03-22|15/12/2023|0.02|0.02|62990000000|62990000000|55|1|2023-11-08|15/09/2023|0.55|0.54|67250000000|67250000000|64.300003051758|1|2023-08-09|15/06/2023|0.12|0.12|63740000000|63740000000|69.199996948242|1|2023-05-10|15/03/2023|0.11|0.11|65770000000|65770000000|78.5|1|2023-03-24|15/12/2022|-0.08|-0.08|75770000000|75770000000|76.599998474121|1|2022-11-08|15/09/2022|0.43|0.43|82590000000|82590000000|70|1|2022-08-09|15/06/2022|1.81|1.81|94730000000|96710000000|67.199996948242|1|2022-05-12|15/03/2022|1.9|2.01|102090000000|104170000000|84.400001525879|1|2022-03-25|15/12/2021|2.2|2.27|108040000000|108040000000|92.400001525879|1|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.900001525879|1|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.300003051758|1|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.800003051758|1|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|1|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.799999237061|1|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.799999237061|1|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.299999237061|1|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.299999237061|1
2024-10-06 13:43:01|09364|968966|/equities/beigene|MSCI_EEM|BGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07725L1026|10000||26.19B|26190000000|246.04|299545|41.5|-248.16|243.06-248.16|233.64|106436432|0.621|-49.06|3.10B|3100000000|-5.01|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|274.14|22|345|152|33|4|31|0.0016|0.0047|10.2931|-0.613|0.3708|-13.9132|219.0455|2024-11-07|15/09/2024||-1.66||974550000|246.03999328613|1|2024-08-07|15/06/2024|-1.15|-2.19|929170000|810340000|171.32000732422|1|2024-05-08|15/03/2024|-2.41|-2.92|752000000|670440000|160.55999755859|1|2024-02-26|15/12/2023|-3.53|-3.54|634400000|635610000|155.10000610352|1|2023-11-09|15/09/2023|2.01|2.01|781310000|781310000|200.21000671387|1|2023-08-02|15/06/2023|-0.28|-3.37|554000000|499590000|206.53999328613|1|2023-05-04|15/03/2023|-3.34|-3.34|447800000|447800000|265|1|2023-02-27|15/12/2022|-4.29|-4.35|380100000|402720000|215.58999633789|1|2022-11-09|15/09/2022|-5.39|-5.39|387630000|387630000|189.13000488281|1|2022-08-04|15/06/2022|-5.56|-5.56|341570000|341570000|169.7200012207|1|2022-05-05|15/03/2022|-4.24|-4.24|306630000|306630000|163|1|2022-02-25|15/12/2021|-6.16|-6.16|213980000|213980000|215.83999633789|1|2021-11-04|15/09/2021|-4.46|-4.46|206440000|206440000|373.7200012207|1|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.08999633789|1|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.39999389648|1|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.89999389648|1|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.29998779297|1|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.00999450684|1|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.80999755859|1|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35000610352|1
2024-10-06 13:43:14|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MXP320321310|374239|Fomento Economico Mexicano UBD|609.73B|609730000000|191.52|2771718|0.16|-245|188.39-192.84|190.92|3476024947|0.375|20.21|741.61B|741610000000|7.52|4.3972|2.3|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|249.69|12|305|210|40|4|38|-0.003|0.0523|0.1159|0.5261|0.0682|26.8105|1.0929|2024-10-25|15/09/2024||2.04||202530000000|191.52000427246|1|2024-07-24|15/06/2024|3.54|3.59|222400000000|194800000000|211.9700012207|1|2024-04-26|15/03/2024|0.82|0.82|178200000000|178200000000|198.21000671387|1|2024-02-23|15/12/2023|2.57|2.57|189830000000|189830000000|228.41000366211|1|2023-10-27|15/09/2023|2.72|2.72|188100000000|188100000000|190|1|2023-07-27|15/06/2023|2.35|2.35|198220000000|198220000000|184.2799987793|1|2023-04-28|15/03/2023|13.44|13.44|180010000000|180010000000|171.88000488281|1|2023-02-25|15/12/2022|1.27|1.27|186470000000|186470000000|170.16999816895|1|2022-10-28|15/09/2022|3|2.99|171660000000|171660000000|137.0299987793|1|2022-07-28|15/06/2022|1.47|1.47|167500000000|167500000000|124.25|1|2022-05-02|15/03/2022|1.38|1.38|147640000000|147640000000|153.44000244141|1|2022-02-28|15/12/2021|1.88|1.88|151540000000|151540000000|163.16999816895|1|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.88999938965|1|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55000305176|1|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.19999694824|1|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.13999938965|1|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.0299987793|1|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.42999267578|1|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.39999389648|1|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|1
2024-10-06 13:43:24|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|2891|TWD|Financials|Banking Services|Taiwan|TW0002891009|24125|CTBC Financial Holding Co Ltd|672.02B|672020000000|34.25|98129342|41.24|-41.7|34.1-34.55|34.7|19621110000|0.678|10.84|452.29B|452290000000|3.2|1.8001|5.26|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|37.39|12|41|34|42|4|40|0.0027|0.0033|0.0277|0.2103|0.3518|11.2238|3.6483|2024-11-11|15/09/2024||0.92||44410000000|34.25|1|2024-07-25|15/06/2024|0.795|0.8067|42570000000|42410000000|35.849998474121|1|2024-05-24|15/03/2024|1.06|0.99|48510000000|45470000000|38|1|2024-03-12|15/12/2023|0.375|0.39|35630000000|36040000000|30.299999237061|1|2023-11-13|15/09/2023|0.97|0.97|48140000000|44260000000|25.5|1|2023-08-18|15/06/2023|0.81|0.79|41210000000|39200000000|23.25|1|2023-05-15|15/03/2023|0.655|0.65|35660000000|33080000000|23.10000038147|1|2023-03-10|15/12/2022|0.00|0.04|2530000000|-3380000000|22.5|1|2022-11-18|15/09/2022|0.4|0.45|36020000000|36020000000|21.64999961853|1|2022-08-17|15/06/2022|0.4|0.46|43060000000|43060000000|24.549999237061|1|2022-05-18|15/03/2022|0.84|0.8|67290000000|67290000000|25.5|1|2022-03-31|15/12/2021|0.4|0.41|49670000000|49670000000|29|1|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.39999961853|1|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35000038147|1|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|1|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|1|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.549999237061|1|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|1|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.799999237061|1|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.549999237061|1
2024-10-06 13:43:35|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|Telecommunications Services|Taiwan|TW0002412004|19912|Chunghwa Telecom Co|965.8B|965800000000|124.5|10490191|7.79|-128|124-125|126|7757446545|0.059|26.69|224.58B|224580000000|4.72|4.758|3.82|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|120.83|7|130|105|43|4|40|-0.0015|0.0113|-0.0089|0.0075|0.0024|23.467|3.9083|2025-01-29|15/12/2024||1.17||62060000000|124.5|1|2024-10-30|15/09/2024||1.22||55490000000|124.5|1|2024-08-06|15/06/2024|1.27|1.27|54120000000|54190000000|121.5|1|2024-05-02|15/03/2024|1.21|1.21|54940000000|54940000000|124|1|2024-01-30|15/12/2023|1.06|1.06|61860000000|61860000000|120|1|2023-11-02|15/09/2023|1.18|1.18|53660000000|53660000000|117|1|2023-08-08|15/06/2023|1.28|1.28|53460000000|53460000000|116|1|2023-05-09|15/03/2023|1.24|1.24|54210000000|54210000000|126.5|1|2023-02-01|15/12/2022|1.09|1.09|59500000000|59500000000|112.5|1|2022-10-31|15/09/2022|1.2|1.2|53510000000|53510000000|109|1|2022-07-29|15/06/2022|1.25|1.25|52440000000|52440000000|121.5|1|2022-05-03|15/03/2022|1.16|1.16|51290000000|51290000000|131|1|2022-01-26|15/12/2021|1.11|1.11|59890000000|59890000000|117|1|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|1|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|1|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|1|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|1|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|1|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|1|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|1
2024-10-06 13:43:45|09368|103008|/equities/formosa-plasti|MSCI_EEM|1301|TWD|Basic Materials|Chemicals|Taiwan|TW0001301000|0|Formosa Plastics Corp|337.38B|337380000000|53|14420778|-32.74|-82|52.8-55.1|53|6365740781|0.505|63.02|197.70B|197700000000|0.841|1|1.89|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|66.78|10|86|49|42|4|39|0.004|0.0452|0.011|-0.4796|0.0024|13.8587|2.6844|2025-01-14|15/12/2024||0.2797||52820000000|53|1|2024-10-30|15/09/2024||0.3372||51550000000|53|1|2024-08-08|15/06/2024|0.2122|0.2144|51110000000|51110000000|55|1|2024-04-09|15/03/2024|0.0473|0.1|48110000000|48250000000|70.400001525879|1|2024-03-21|15/12/2023|-0.4558|-0.25|47740000000|45430000000|66.800003051758|1|2023-11-01|15/09/2023|1.05|1.05|50740000000|50740000000|77|1|2023-08-09|15/06/2023|0.19|0.19|48450000000|48450000000|83.699996948242|1|2023-05-01|15/03/2023|0.37|0.37|52210000000|52210000000|93.900001525879|1|2023-03-10|15/12/2022|-1.16|-1.15|51070000000|51070000000|90.599998474121|1|2022-10-26|15/09/2022|0.9|0.89|55650000000|54620000000|82.300003051758|1|2022-08-10|15/06/2022|3.33|3.19|73920000000|71590000000|90.900001525879|1|2022-05-09|15/03/2022|2.6|2.54|71000000000|67940000000|105.5|1|2022-01-10|15/12/2021|2.65|2.65|74410000000|74450000000|105.5|1|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|1|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|1|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|1|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|1|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.300003051758|1|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.599998474121|1|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|1
2024-10-06 13:43:55|09369|103176|/equities/china-steel|MSCI_EEM|2002|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002002003|28490|China Steel Corp|361.41B|361410000000|23.7|25701270|-3.85|-27.1|23.6-23.9|23.35|15249393000|0.752|107.6|364.95B|364950000000|0.217|0.35|1.48|2024-11-01 00:00:00|2024-11-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24.64|9|28|19.8|42|4|40|-0.0024|-0.1308|-0.0269|-0.3586|0.0041|12.681|1.0758|2024-11-01|15/09/2024||0.0799||91540000000|23.700000762939|1|2024-08-02|15/06/2024|0.0822|0.0835|94570000000|94960000000|23.14999961853|1|2024-05-03|15/03/2024|0.04|0.04|93750000000|93750000000|24.950000762939|1|2024-02-23|15/12/2023|0.13|0.12|89090000000|89090000000|25.14999961853|1|2023-11-03|15/09/2023|-0.0456|-0.05|88230000000|88230000000|24.25|1|2023-08-04|15/06/2023|0.06|0.06|95360000000|95360000000|28|1|2023-05-05|15/03/2023|-0.05|-0.05|91350000000|91350000000|29.10000038147|1|2023-02-24|15/12/2022|-0.32|-0.31|95380000000|96400000000|31.799999237061|1|2022-11-14|15/09/2022|0.12|0.12|107390000000|105340000000|28|1|2022-08-10|15/06/2022|0.65|0.65|133640000000|133640000000|28|1|2022-05-11|15/03/2022|0.68|0.68|115210000000|115210000000|34.599998474121|1|2022-01-28|15/12/2021|1.11|1.12|129480000000|129480000000|33.650001525879|1|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|1|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.349998474121|1|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.200000762939|1|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.299999237061|1|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.60000038147|1|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.049999237061|1|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.64999961853|1|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|1
2024-10-06 13:44:05|09370|27109|/equities/gmexico|MSCI_EEM|GMEXICOB|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP370841019|30483|Grupo Mexico, S.A.B. De C.V.|852.77B|852770000000|109.66|5830763|38.28|-115.97|108.3-111.31|107.19|7785000000|1.05|12.86|15.25B|15250000000|0.444|5|5.99|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.236|15|8.705|2.443|45|4|42|0.0038|8.157|-0.0291|0.5052|0.0181|120.3171|43.919|2025-01-30|15/12/2024||0.1334||4240000000|109.66000366211|1|2024-10-23|15/09/2024||0.1241||4090000000|109.66000366211|1|2024-07-23|15/06/2024|0.1385|0.1346|4400000000|4340000000|103.70999908447|1|2024-04-25|15/03/2024|0.11|0.11|3800000000|3800000000|100.4700012207|1|2024-02-01|15/12/2023|0.08|0.08|3420000000|3450000000|88.809997558594|1|2023-10-25|15/09/2023|0.09|0.09|3650000000|3650000000|75.230003356934|1|2023-07-28|15/06/2023|0.09|0.09|3450000000|3450000000|87.940002441406|1|2023-04-26|15/03/2023|0.12|0.1137|3860000000|3860000000|88.790000915527|1|2023-02-02|15/12/2022|0.12|0.12|3790000000|3790000000|84.629997253418|1|2022-10-26|15/09/2022||0.07||3120000000|64.620002746582|1|2022-07-26|15/06/2022|0.063|0.07|3200000000|3260000000|78.099998474121|1|2022-04-28|15/03/2022|0.1194|0.12|3760000000|3760000000|99.529998779297|1|2022-02-01|15/12/2021|0.11|0.12|3780000000|3780000000|88.589996337891|1|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.599998474121|1|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.839996337891|1|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.69999694824|1|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.9700012207|1|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.090000152588|1|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.470001220703|1|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.220001220703|1
2024-10-06 13:44:19|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|OTPB|HUF|Financials|Banking Services|Hungary|HU0000061726|39407|OTP Bank Nyrt|5.13T|5130000000000|18550|342232|40.74|-19185|18350-18680|18350|276556658|0.961|5.42|2.12T|2120000000000|3444.08|539.4586|2.91|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21306.5|13|24000|18917|45|4|43|-0.0018|0.1963|0.1411|0.2186|0.02|9.7507|2.3874|2024-11-08|15/09/2024||931.2||604880000000|18550|1|2024-08-08|15/06/2024|1009||654310000000|615500000000|17850|1|2024-05-09|15/03/2024|1054|1054|596680000000|596680000000|18335|1|2024-03-08|15/12/2023|860|860|622200000000|622200000000|17250|1|2023-11-10|15/09/2023|1151|1151|598000000000|597930000000|13750|1|2023-08-09|15/06/2023|1062|1062|547450000000|547450000000|13870|1|2023-05-11|15/03/2023|696|696|457130000000|457130000000|10760|1|2023-03-11|15/12/2022|571|571|451150000000|451150000000|10250|1|2022-11-09|15/09/2022|701|701|450290000000|450290000000|9980|1|2022-08-12|15/06/2022|349.72|349.72|394000000000|394000000000|9520|1|2022-05-09|15/03/2022|255.93|255.93|361200000000|361200000000|10250|1|2022-03-03|15/12/2021|478|495.41|362400000000|362400000000|10120|1|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|1|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|1|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|1|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|1|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|1|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|1|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|1|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|1
2024-10-06 13:44:28|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|Software \u0026 IT Services|United States|LU0974299876|29112|Globant SA|8.35B|8350000000|193.45|428834|-4.08|-251.5|192.93-199.48|196.45|43142769|1.41|49.74|2.28B|2280000000|3.93|||2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|224.52|24|255|140|39|4|37|0.0291|0.0369|0.0205|0.0663|0.0674|44.7751|5.7881|2024-11-14|15/09/2024||1.62||614710000|193.44999694824|1|2024-08-15|15/06/2024|1.51|1.49|587500000|586680000|191.16000366211|1|2024-05-16|15/03/2024|1.53|1.53|571100000|570730000|178.27000427246|1|2024-02-15|15/12/2023|1.62|1.61|580700000|579450000|234.16999816895|1|2023-11-16|15/09/2023|1.48|1.47|545300000|545160000|185.91999816895|1|2023-08-17|15/06/2023|1.36|1.35|497500000|496600000|167.85000610352|1|2023-05-18|15/03/2023|1.28|1.27|472400000|471930000|150.30999755859|1|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|165.89999389648|1|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|188.28999328613|1|2022-08-18|15/06/2022|1.22|1.22|429260000|429260000|229.36999511719|1|2022-05-19|15/03/2022|1.19|1.19|401380000|401380000|179.69000244141|1|2022-02-17|15/12/2021|1.07|1.07|379820000|379820000|269.04000854492|1|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.86999511719|1|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67001342773|1|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32000732422|1|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91000366211|1|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.72999572754|1|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.33999633789|1|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.88999938965|1|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.16999816895|1
2024-10-06 13:44:39|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|Banking Services|Kuwait|KW0EQ0100085|15000|Kuwait Finance House KSCP|11.73T|11730000000000|706|10308976|-99.9|-818|706-713|711|16614689270|0.434||1.53B|1530000000|0.036|0.0192|2.72|2024-10-16 00:00:00|2024-10-16|neutral|strong_buy|strong_buy|neutral|neutral|buy|neutral|buy|strong_buy|1|7|1|0|45|4|43|-0.0021|0|0.4493|0|0.0355|15308|11052.1733|2024-10-16|15/09/2024|||||706|1|2024-07-23|15/06/2024|||431050000|431000000|727|1|2024-04-30|15/03/2024|||392000000|392000000|723|1|2024-02-01|15/12/2023|||329800000|329800000|772|1|2023-10-18|15/09/2023|||381200000|381200000|732|1|2023-07-18|15/06/2023|||355100000|355100000|775|1|2023-05-04|15/03/2023|0.01||379050000|379050000|730|1|2023-01-12|15/12/2022|0.01||370600000|370600000|745.45001220703|1|2022-10-10|15/09/2022|0.01||240150000|240150000|749.09002685547|1|2022-08-31|15/06/2022|0.01||229800000|230000000|822.72998046875|1|2022-05-05|15/03/2022|0.01||228100000|228100000|895.45001220703|1|2022-01-13|15/12/2021|0.01||221800000|221800000|722.30999755859|1|2021-10-20|15/09/2021|0.01||190850000|202750000|680.16998291016|1|2021-09-01|15/06/2021|0.01||196850000|207000000|682.64001464844|1|2021-05-06|15/03/2021|0.01||203200000|211000000|600|1|2021-03-03|15/12/2020|0.01||176450000|179900000|600|1|2020-10-12|15/09/2020|0.01||203000000|201500000|586.78002929688|1|2020-07-15|15/06/2020|0.01||199800000|176100000|490.07998657227|1|2020-04-30|15/03/2020|0.01||180400000||491.73999023438|1|2020-02-26|15/12/2019|0.01||193000000|193000000|656.20001220703|1
2024-10-06 13:44:48|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|Telecommunications Services|Indonesia|ID1000129000|20697|Telkom Indonesia (Persero) Tbk PT|285.3T|285300000000000|2880|110600520|-23.81|-4240|2860-2930|2050|99062216600|0.269|12.18|151.03T|151030000000000|236.54|178.5042|6.2|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3885|24|5000|3200|43|4|41|-0.0045|-0.0248|24.3016|0.0614|0.0149|18.3598|2.8066|2024-11-05|15/09/2024||65.07||38618570000000|2880|1|2024-07-30|15/06/2024|56.08|64.08|37863000000000|37863000000000|3050|1|2024-04-19|15/03/2024|62.09|62.24|37429000000000|37474900000000|3250|1|2024-03-22|15/12/2023|52.8|54.23|37978000000000|37978000000000|3890|1|2023-10-31|15/09/2023|69.66|70.01|37760000000000|37760000000000|3420|1|2023-07-28|15/06/2023|63.92|63.2|37388000000000|37388000000000|3720|1|2023-04-28|15/03/2023|63.88|63.38|36090000000000|36090000000000|4320|1|2023-03-24|15/12/2022|42|43.62|38432000000000|38432000000000|4120|1|2022-10-28|15/09/2022|55|50.76|36891000000000|36891000000000|4370|1|2022-08-01|15/06/2022|72.6|73.57|36775000000000|36775000000000|4230|1|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|1|2022-04-18|15/12/2021|59.19|54.96|37167000000000|37037800000000|4680|1|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|1|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|1|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|1|2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|3170|1|2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|2560|1|2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|3020|1|2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|3190|1|2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|3180|1
2024-10-06 13:45:00|09375|50014|/equities/enn-energy|MSCI_EEM|2688|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG3066L1014|34567|ENN Energy Holdings Ltd|69.59B|69590000000|62.1|5257911|-3.87|-79.55|60.45-63|61.5|1120687675|0.765|10.37|114.33B|114330000000|5.38|2.96|4.77|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|62.09|22|69.72|52.58|30|2|16|-0.0228|-0.2967|0.0694|0.3133|0.1506|22.4111|1.3313|2024-11-27|15/09/2024|||||62.099998474121|1|2024-08-23|15/06/2024|||||53.400001525879|1|2024-05-07|15/03/2024|||||70.349998474121|1|2024-03-22|15/12/2023||3.89||58730000000|65.550003051758|1|2023-11-29|15/09/2023||||129389000000|56.150001525879|1|2023-08-24|15/06/2023||||54680000000|78|1|2023-05-09|15/03/2023|||||112|1|2023-03-24|15/12/2022||3.20||53272000000|102.19999694824|1|2022-11-30|15/09/2022|||||105.69999694824|1|2022-08-19|15/06/2022||3.45||48478000000|121|1|2022-05-10|15/03/2022|||||105.69999694824|1|2022-03-18|15/12/2021||3.09||51074000000|103.59999847412|1|2021-12-01|15/09/2021|||||146.39999389648|1|2021-08-23|15/06/2021||3.07||42583000000|160.5|1|2021-05-04|15/03/2021|||||131.60000610352|1|2021-03-22|15/12/2020||2.84||41041000000|130.69999694824|1|2020-08-20|15/06/2020||3.21||37938000000|92.5|1|2020-03-19|15/12/2019||1.92||40530000000|68|1|2019-08-22|15/06/2019||2.74||32984000000|80.550003051758|1|2019-03-21|15/12/2018||1.78||30772000000|80.050003051758|1
2024-10-06 13:45:11|09376|103729|/equities/silergy|MSCI_EEM|6415|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG8190F1028|0||194.9B|194900000000|507|3372058|69.85|-548|494.5-526|480|384419177|1.58|145.02|16.85B|16850000000.000002|3.31|1.9601|0.39|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|468.97|18|620|200|33|4|31|0.0084|0.191|0.0034|-0.0666|0.0382|64.5181|31.9677|2024-11-07|15/09/2024||2.09||4940000000|507|1|2024-08-29|15/06/2024|1.46|1.43|4620000000|4620000000|479|1|2024-05-10|15/03/2024|0.2|0.19|3840000000|3840000000|416|1|2024-03-15|15/12/2023|0.36|0.38|4280000000|4280000000|371|1|2023-11-09|15/09/2023|1.29|1.26|4110000000|4110000000|320|1|2023-08-30|15/06/2023|-0.2701|-0.31|3600000000|3600000000|264.5|1|2023-05-12|15/03/2023|0.57|0.57|3440000000|3430000000|440.5|1|2023-03-22|15/12/2022|2.36|2.35|4700000000|4700000000|503|1|2022-11-10|15/09/2022|3.86|3.82|5990000000|5990000000|428|1|2022-08-31|15/06/2022|5.51|5.47|6800000000|6800000000|530|1|2022-06-01|15/03/2022|4.15|4.12|6020000000|6020000000|3040|1|2022-03-02|15/12/2021|14.64|3.62|6150000000|6150000000|3855|1|2021-12-01|15/09/2021|19.69|4.85|5910000000|5910000000|4690|1|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|1|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|1|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|1|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|1|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1
2024-10-06 13:45:23|09377|103444|/equities/mega-fhc|MSCI_EEM|2886|TWD|Financials|Banking Services|Taiwan|TW0002886009|10015|Mega Financial Holding Co Ltd|577.76B|577760000000|38.95|21739570|3.87|-42.8|38.9-39.3|39.45|14833378282|0.527|16.58|75.66B|75660000000|2.38|1.5|3.74|2024-11-21 00:00:00|2024-11-21|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|37.07|10|43|32.2|40|4|38|-0.0016|-0.0552|0.0554|0.1449|0.0161|18.1268|6.9258|2024-11-21|15/09/2024||0.5725||19220000000|38.950000762939|1|2024-08-26|15/06/2024|0.6|0.61|21150000000|17720000000|39.049999237061|1|2024-05-28|15/03/2024|0.7767|0.78|22430000000|21470000000|39.799999237061|1|2024-03-19|15/12/2023|0.4272|0.44|19670000000|18810000000|40.599998474121|1|2023-11-29|15/09/2023|0.571|0.59|18890000000|17930000000|39.485176086426|1|2023-09-06|15/06/2023|0.5517|0.58|20480000000|19810000000|36|1|2023-04-14|15/03/2023|0.7393|0.81|18280000000|18300000000|33.299999237061|1|2023-03-15|15/12/2022|0.3264|0.32|13950000000|14990000000|32.099998474121|1|2022-11-21|15/09/2022|0.3598|0.36|14810000000|15100000000|30.200000762939|1|2022-09-01|15/06/2022|0.1344|0.2|13030000000|13030000000|35.900001525879|1|2022-04-14|15/12/2021|0.4122|0.67|15070000000|14250000000|43.853668212891|1|2022-04-08|15/03/2022|0.4122|0.45|14260000000|14260000000|43.024402618408|1|2021-11-22|15/09/2021|0.4965|0.526|13940000000|14920000000|33.804885864258|1|2021-08-31|15/06/2021|0.4309|0.48|14660000000|14050000000|31.658544540405|1|2021-04-09|15/03/2021|0.4309|0.4686|15300000000|15180000000|30.975616455078|1|2021-03-03|15/12/2020|0.4215|0.4175|14960000000|13810000000|28.926836013794|1|2020-11-16|15/09/2020|0.5246|0.5657|15600000000|16250000000|28.634153366089|1|2020-09-01|15/06/2020|0.6463|0.6|19450000000|18060000000|28.536592483521|1|2020-04-10|15/03/2020|0.1311|0.39|10800000000|13890000000|28.5|1|2020-02-26|15/12/2019|0.4309|0.46|15700000000|15400000000|32.700000762939|1
2024-10-06 13:45:35|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000338|87367|Great Wall Motor Co Ltd|242.57B|242570000000|16.08|17936851|81.49|-16.14|15.22-16.14|15.38|8502266929|0.987|9.72|194.67B|194670000000|1.49|0.6587|4.1|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.88|27|20.82|8.13|42|4|40|-0.002|0.1406|0.1231|0.2433|0.4224|21.5498|0.8961|2024-10-25|15/09/2024||0.4428||55460000000|16.079999923706|1|2024-08-29|15/06/2024|0.452|0.45|48570000000|48580000000|10.359999656677|1|2024-04-24|15/03/2024|0.38|0.11|42860000000|35310000000|10.779999732971|1|2024-03-28|15/12/2023|0.255|0.31|53710000000|53710000000|8.6899995803833|1|2023-10-27|15/09/2023|0.42|0.42|49530000000|49530000000|10.89999961853|1|2023-08-30|15/06/2023|0.14|0.14|40930000000|40940000000|9.6199998855591|1|2023-04-21|15/03/2023|0.02|0.02|29040000000|29040000000|9.3800001144409|1|2023-03-30|15/12/2022|0.01|0.06|37860000000|37860000000|9.5299997329712|1|2022-10-20|15/09/2022|0.28|0.28|37350000000|37350000000|7.3699998855591|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|12.220000267029|1|2022-04-22|15/03/2022|0.18|0.18|33620000000|33620000000|10.939999580383|1|2022-03-29|15/12/2021|0.19|0.19|45610000000|45610000000|11.699999809265|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.150001525879|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.049999237061|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|1|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|1|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.199999809265|1|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.8800001144409|1|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9000000953674|1|2019-10-26|15/09/2019|0.17|0.13|||5.4699997901917|1
2024-10-06 13:45:44|09379|941318|/equities/emirates-telec|MSCI_EEM|EAND|AED|Technology|Telecommunications Services|United Arab Emirates|AEE000401019|0||152.37B|152370000000|17.52|2750091|-11.6|-20.5|17.52-18|18.4|8696754000|0.37|14.03|55.44B|55440000000|1.28|0.815|4.65|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|19.17|13|23.1|17|41|4|39|0.0018|0.0194|-0.0006|0.0218|0.0019|19.0538|3.1767|2024-10-29|15/09/2024||0.2783||14100000000|17.520000457764|1|2024-08-01|15/06/2024|0.36|0.2585|14090000000|14330000000|16.379999160767|1|2024-04-29|15/03/2024|0.27|0.27|14210000000|14210000000|16.979999542236|1|2024-02-21|15/12/2023|0.3|0.3|13740000000|13740000000|19.059999465942|1|2023-10-30|15/09/2023|0.34|0.34|13400000000|13400000000|18|1|2023-08-01|15/06/2023|0.29|0.29|13610000000|13610000000|22.39999961853|1|2023-05-02|15/03/2023|0.25|0.25|13000000000|13000000000|23.200000762939|1|2023-03-06|15/12/2022|0.31|0.31|13140000000|13130000000|25.520000457764|1|2022-11-13|15/09/2022|0.29|0.29|12970000000|12970000000|25.700000762939|1|2022-08-01|15/06/2022|0.28|0.28|13000000000|13000000000|27.89999961853|1|2022-04-26|15/03/2022|0.28|0.28|13330000000|13330000000|35.240001678467|1|2022-02-24|15/12/2021|0.2597|0.26|13610000000|13560000000|33.5|1|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.60000038147|1|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.799999237061|1|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.440000534058|1|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.89999961853|1|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.940000534058|1|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.819999694824|1|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|1|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.180000305176|1
2024-10-06 13:45:52|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|Software \u0026 IT Services|United States|US0900401060|11092|Bilibili Inc|11.42B|11420000000|27.57|7103627|103.17|-31.77|25.83-27.58|27.05|414398361|0.825|-19.97|23.95B|23950000000|-9.65|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.8|35|242.11|86.53|31|4|29|-0.104|3.4335|0.7684|0.0899|0.1999|-4.6338|1.1376|2024-11-19|15/09/2024||0.4897||7130000000|27.569999694824|1|2024-08-22|15/06/2024|-0.65|-0.74|6130000000|6100000000|14.020000457764|1|2024-05-23|15/03/2024|-1.06|-1.28|5660000000|5630000000|15.680000305176|1|2024-03-07|15/12/2023|-1.34|-1.49|6350000000|6310000000|10.810000419617|1|2023-11-29|15/09/2023|-2.12|-1.88|5800000000|5820000000|13.340000152588|1|2023-08-17|15/06/2023|-2.33|-2.51|5300000000|5320000000|15.239999771118|1|2023-06-01|15/03/2023|-2.51|-2.84|5100000000|5150000000|15.659999847412|1|2023-03-02|15/12/2022|-3.31|-3.54|6100000000|6160000000|19.670000076294|1|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|12.590000152588|1|2022-09-08|15/06/2022|-4.98|-4.98|4910000000|4910000000|23.620000839233|1|2022-06-09|15/03/2022|-4.2|-4.2|5050000000|5050000000|29.709999084473|1|2022-03-03|15/12/2021|-4.22|-4.22|5780000000|5780000000|30.159999847412|1|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.019996643066|1|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.459999084473|1|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.900001525879|1|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.25999450684|1|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.049999237061|1|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|1|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.879999160767|1|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.159999847412|1
2024-10-06 13:46:04|09381|1081842|/equities/ase-industrial|MSCI_EEM|3711|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003711008|92908|ASE Industrial Holding Co Ltd|654.39B|654390000000|151|19120497|36.65|-193.5|149-153.5|151.5|4333737137|1.09|20.64|587.79B|587790000000|7.34|5.2023|3.45|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|sell|sell|buy|sell|neutral|buy|173.09|17|212.5|122|34|4|31|-0.1847|-0.0084|0.0007|0.1662|0.034|16.0929|0.8765|2025-01-30|15/12/2024||2.72||177040000000|151|1|2024-10-24|15/09/2024||2.2||158320000000|151|1|2024-07-25|15/06/2024|1.75|1.59|140240000000|137180000000|172.5|1|2024-04-25|15/03/2024|1.28|1.28|132800000000|132800000000|148|1|2024-02-01|15/12/2023|2.13|2.13|160580000000|160580000000|136|1|2023-10-26|15/09/2023|2|2|154170000000|154170000000|114|1|2023-07-27|15/06/2023|1.76|1.76|136280000000|136280000000|113.5|1|2023-04-27|15/03/2023|1.3|1.3|130890000000|130890000000|100.5|1|2023-02-09|15/12/2022|3.57|3.57|177420000000|177420000000|106|1|2022-10-27|15/09/2022|3.92|3.92|188630000000|188630000000|76.900001525879|1|2022-07-28|15/06/2022|3.61|3.61|160440000000|160440000000|85.099998474121|1|2022-04-28|15/03/2022|2.92|2.92|144390000000|144390000000|91.800003051758|1|2022-02-10|15/12/2021|6.99|6.99|172940000000|172940000000|102|1|2021-10-28|15/09/2021|3.2|3.2|150670000000|150670000000|97.199996948242|1|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|1|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|1|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.099998474121|1|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|1|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.599998474121|1|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.800003051758|1
2024-10-06 13:46:19|09382|103663|/equities/chailease|MSCI_EEM|5871|TWD|Financials|Banking Services|Taiwan|KYG202881093|6347|Chailease Holding Co Ltd|290.19B|290190000000|161.5|8647428|-9.27|-195.5|159.5-164|158.5|1796863884|1.14|11.05|63.28B|63280000000|14.35|||2024-11-08 00:00:00|2024-11-08|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|168.68|10|201|127.78|42|4|40|0.0022|-0.0276|0.0155|0.0154|0.0299|12.3345|3.6958|2024-11-08|15/09/2024||3.79||27460000000|161.5|1|2024-08-27|15/06/2024|3.54|3.65|25740000000|25740000000|148.5|1|2024-05-13|15/03/2024|3.53|3.59|25010000000|25240000000|153|1|2024-02-26|15/12/2023|3.48|3.48|25060000000|25060000000|176|1|2023-11-09|15/09/2023|3.78|3.79|25190000000|25150000000|179|1|2023-08-28|15/06/2023|3.4|3.54|24140000000|24140000000|178|1|2023-05-12|15/03/2023|4.18|4.18|23140000000|23140000000|224.5|1|2023-02-23|15/12/2022|3.71|3.72|23210000000|21730000000|228|1|2022-11-10|15/09/2022|4.26|4.16|22310000000|20470000000|169.5|1|2022-08-26|15/06/2022|4.15|4.16|21170000000|19630000000|215.5|1|2022-05-12|15/03/2022|4.52|4.47|19930000000|18070000000|202.3809967041|1|2022-02-24|15/12/2021|3.54|3.57|19390000000|19390000000|250.47619628906|1|2021-11-11|15/09/2021|3.49|3.76|18310000000|18030000000|239.04760742188|1|2021-08-25|15/06/2021|3.49|3.84|17700000000|16510000000|235.23809814453|1|2021-05-13|15/03/2021|3.14|3.55|16760000000|14900000000|170.52160644531|1|2021-03-25|15/12/2020|2.82|3.28|15880000000|15880000000|167.34700012207|1|2020-11-05|15/09/2020|2.83|3.25|15360000000|15360000000|133.33329772949|1|2020-08-12|15/06/2020|2.5|2.89|14300000000|14810000000|112.47170257568|1|2020-05-12|15/03/2020|2.48|2.81|13940000000|13370000000|112.01918029785|1|2020-03-24|15/12/2019|2.51|2.81|16380000000|15540000000|77.019195556641|1
2024-10-06 13:46:29|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|ZTO|USD|Industrials|Freight \u0026 Logistics Services|United States|US98980A1051|23906|ZTO Express (Cayman) Inc|21.7B|21700000000|26.99|2847873|9.67|-27.5|26.75-27.5|26.48|804140620|-0.105|15.04|40.38B|40380000000|10.64|0.95|3.52|2024-11-18 00:00:00|2024-11-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.41|23|271.77|143.73|33|4|31|-0.0002|0.2197|0.163|0.5884|0.2833|4.1842|0.8645|2024-11-18|15/09/2024||2.97||10410000000|26.989999771118|1|2024-08-20|15/06/2024|3.38|3.12|10730000000|10670000000|20.39999961853|1|2024-05-15|15/03/2024|2.68|2.47|9960000000|9340000000|21.579999923706|1|2024-03-19|15/12/2023|2.66|2.66|10620000000|10620000000|21.670000076294|1|2023-11-16|15/09/2023|0.39|2.75|1240000000|10030000000|24.309999465942|1|2023-08-29|15/06/2023|3.07|3.07|9740000000|9740000000|24.389999389648|1|2023-05-17|15/03/2023|2.38|1.82|8980000000|9170000000|28.5|1|2023-03-15|15/12/2022|2.61|2.61|9870000000|9870000000|25.93190574646|1|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|21.618146896362|1|2022-08-17|15/06/2022|2.23|2.23|8660000000|8660000000|26.504440307617|1|2022-05-25|15/03/2022|1.12|1.12|7900000000|7900000000|24.461080551147|1|2022-03-16|15/12/2021|2.18|2.18|9220000000|9220000000|21.3756275177|1|2021-11-17|15/09/2021|1.43|1.43|7390000000|7390000000|28.714002609253|1|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|25.971319198608|1|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.100234985352|1|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.23168182373|1|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|32.477127075195|1|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|35.500995635986|1|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.639999389648|1|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.60000038147|1
2024-10-06 13:46:39|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPALL_n|THB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Thailand|TH0737010R15|0|CP All PCL DRC|574.92B|574920000000|64|21998361|4.92|-67|64-65|64.75|8983101348|0.396|26.12|955.17B|955170000000|2.45|1|1.56|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|78.43|22|88|69|33|4|31|-0.0019|-0.0038|-0.0046|0.1065|0.029|37.0561|1.0235|2024-11-08|15/09/2024||0.3541||232540000000|64|1|2024-08-13|15/06/2024|0.69|0.6916|240950000000|242500000000|57.75|1|2024-05-10|15/03/2024|0.7|0.7|234320000000|235210000000|58.25|1|2024-02-23|15/12/2023|0.61|0.61|233730000000|234780000000|57.25|1|2023-11-10|15/09/2023|0.49|0.49|220050000000|220790000000|55|1|2023-08-10|15/06/2023|0.49|0.49|225600000000|225770000000|59.75|1|2023-05-10|15/03/2023|0.46|0.45|215900000000|216580000000|66|1|2023-02-23|15/12/2022|0.3493|0.34|218860000000|219320000000|66.5|1|2022-11-15|15/09/2022|0.4047|0.4|207620000000|207620000000|61.5|1|2022-08-10|15/06/2022|0.31|0.31|208210000000|208880000000|60.75|1|2022-05-11|15/03/2022|0.37|0.37|194410000000|194930000000|64.5|1|2022-02-24|15/12/2021|0.72|0.63|179230000000|179910000000|67.5|1|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|1|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|1|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|1|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|1|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|1|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|1|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|1|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|1
2024-10-06 13:46:49|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0291001490|27232|China Resources Beer Holdings Co Ltd|114.03B|114030000000|35.15|16835055|-17.42|-44.89|34-35.3|34.75|3244176905|0.614|19.62|38.81B|38810000000|1.61|1.121|3.19|2024-11-15 00:00:00|2024-11-15|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|38.05|36|63.2|26|37|4|17|0.0036|-0.4366|-0.0059|3.111|0.1515|70.9363|1.7341|2024-11-15|15/09/2024|||||35.150001525879|1|2024-08-19|15/06/2024||1.71|||23.89999961853|1|2024-06-19|15/03/2024|||||28.89999961853|1|2024-03-18|15/12/2023||0.25||16519000000|35.97359085083|1|2023-11-17|15/09/2023||1.72||42827000000|39.838523864746|1|2023-08-18|15/06/2023||1.52||24787000000|46.676475524902|1|2023-06-14|15/03/2023||||39081000000|51.532417297363|1|2023-03-24|15/12/2022||1.63||15085000000|61.690246582031|1|2022-11-11|15/09/2022|||||45.735019683838|1|2022-08-17|15/06/2022||1.02||20692000000|53.415332794189|1|2022-06-15|15/03/2022|||||48.509841918945|1|2022-03-24|15/12/2021||0.16||15300000000|51.5|1|2021-11-12|15/09/2021|||||61.5|1|2021-08-18|15/06/2021||0.97||19744000000|61.049999237061|1|2021-06-16|15/03/2021|||||70.699996948242|1|2021-03-22|15/12/2020||0.12||14253000000|61.700000762939|1|2020-08-19|15/06/2020||0.67||17663000000|54.450000762939|1|2020-03-18|15/12/2019||-0.17||14582000000|33.25|1|2019-08-16|15/06/2019||0.52||18633000000|36.349998474121|1|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.349998474121|1
2024-10-06 13:46:59|09386|103442|/equities/e.sun-fhc|MSCI_EEM|2884|TWD|Financials|Banking Services|Taiwan|TW0002884004|10288|E.SUN Financial Holding Co Ltd|447.88B|447880000000|28|27571652|15.7|-30|27.8-28.25|28.65|15995800000|0.536|19.23|67.60B|67599999999.99999|1.49|1.2|4.2|2024-10-30 00:00:00|2024-10-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.16|11|29.99|23.6|42|4|40|0.005|0.0121|0.1056|0.0261|0.0166|17.7348|6.3335|2024-10-30|15/09/2024||0.3965||18790000000|28|1|2024-08-08|15/06/2024|0.405|0.41|18640000000|18250000000|25.89999961853|1|2024-05-10|15/03/2024|0.39|0.39|17490000000|17080000000|27.89999961853|1|2024-02-26|15/12/2023|0.3725|0.38|18150000000|18150000000|24.39999961853|1|2023-11-21|15/09/2023|0.3235|0.34|16890000000|16890000000|25.200000762939|1|2023-08-21|15/06/2023|0.2843|0.29|15500000000|15250000000|24.60000038147|1|2023-05-09|15/03/2023|0.3921|0.39|15800000000|15550000000|24.950000762939|1|2023-02-24|15/12/2022|0.2598|0.27|14770000000|14590000000|24.950000762939|1|2022-11-22|15/09/2022|0.309|0.31|13920000000|14360000000|23.75|1|2022-08-23|15/06/2022|0.1873|0.19|11400000000|11690000000|27.799999237061|1|2022-05-25|15/03/2022|0.2809|0.28|12970000000|12970000000|27.590585708618|1|2022-02-15|15/12/2021|0.3071|0.32|13970000000|13970000000|28.43376159668|1|2021-11-03|15/09/2021|0.3597|0.397|15100000000|14690000000|25.01421546936|1|2021-08-04|15/06/2021|0.3509|0.3738|14330000000|14730000000|23.794322967529|1|2021-05-24|15/03/2021|0.339|0.4275|13700000000|14630000000|22.46996307373|1|2021-02-22|15/12/2020|0.2646|0.32|13670000000|13670000000|24.89999961853|1|2020-11-17|15/09/2020|0.2811|0.396|13210000000|14470000000|26.14999961853|1|2020-08-18|15/06/2020|0.339|0.42|13600000000|14230000000|27.10000038147|1|2020-05-07|15/03/2020|0.2986|0.39|13970000000|13970000000|24.868175506592|1|2020-02-12|15/12/2019|0.2833|0.35|13730000000|13070000000|26.627933502197|1
2024-10-06 13:47:09|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|PTT_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0646010R18|0|PTT PCL DRC|971.14B|971140000000|34|26280208|7.09|-36.25|33.5-34|33.5|28562996250|0.779|7.56|3.21T|3210000000000|4.5|2.8|8.24|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36.7|20|43|29|33|4|31|0.0115|-0.021|-0.0054|-0.2156|0.0264|10.6365|0.6787|2024-11-12|15/09/2024||0.9964||768750000000|34|1|2024-08-09|15/06/2024|1.24|1.01|821940000000|814600000000|32.25|1|2024-05-14|15/03/2024|1.01|1.08|782260000000|782260000000|33.5|1|2024-02-15|15/12/2023|1.15|1.1|807110000000|807110000000|34.75|1|2023-11-13|15/09/2023|1.1|1.15|802680000000|802680000000|33|1|2023-08-10|15/06/2023|0.7|0.9|778070000000|778070000000|35|1|2023-05-11|15/03/2023|0.98|0.89|756690000000|756690000000|32|1|2023-02-16|15/12/2022|0.63|0.63|797170000000|797170000000|32.75|1|2022-11-10|15/09/2022|0.31|0.31|884610000000|884610000000|35|1|2022-08-11|15/06/2022|1.36|1.35|926950000000|926050000000|36.75|1|2022-05-16|15/03/2022|0.9|0.9|758470000000|758460000000|36.25|1|2022-02-17|15/12/2021|0.96|0.88|688840000000|688840000000|40.25|1|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|1|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|1|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|1|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|1|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|1|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|1|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|1|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|1
2024-10-06 13:47:21|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001216000|88354|Uni-President Enterprises Corp|494.9B|494900000000|87.1|10661128|26.78|-92.8|87-88.7|89|5682015000|0.311|27.22|633.18B|633180000000|3.27|3|3.44|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|83.08|12|95|71|42|4|40|-0.0013|0.0066|-0.0627|0.2634|0.0144|23.9325|0.8243|2024-11-07|15/09/2024||1.19||172890000000|87.099998474121|1|2024-08-08|15/06/2024|1.04|1.03|162120000000|162320000000|78.300003051758|1|2024-05-09|15/03/2024|0.97|0.97|158760000000|158760000000|77|1|2024-03-08|15/12/2023|0.27|0.27|147260000000|147260000000|76.800003051758|1|2023-11-09|15/09/2023|0.98|1.01|165050000000|166880000000|70.099998474121|1|2023-09-05|15/06/2023|1.09|1.09|137400000000|137400000000|70.800003051758|1|2023-05-11|15/03/2023|0.88|0.88|131400000000|131400000000|74.5|1|2023-03-30|15/12/2022|0.45|0.45|128330000000|128330000000|71.900001525879|1|2022-11-16|15/09/2022|0.97|1|141760000000|141560000000|66|1|2022-08-17|15/06/2022|0.85|0.85|130530000000|130530000000|65.800003051758|1|2022-06-13|15/03/2022|0.75|0.75|124200000000|124200000000|64.599998474121|1|2022-03-31|15/12/2021|0.59|0.62|115780000000|115430000000|65.699996948242|1|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.300003051758|1|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|1|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|1|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|1|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.300003051758|1|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.900001525879|1|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.900001525879|1|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.599998474121|1
2024-10-06 13:47:30|09389|103388|/equities/evergreen-mari|MSCI_EEM|2603|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002603008|200|Evergreen Marine Corp Taiwan Ltd|400.71B|400710000000|186|23863475|67.57|-229.5|185-189.5|204.5|2154336280|1.56|6.04|337.47B|337470000000|33.83|9.9651|5.36|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|211.38|9|315|136|33|4|31|0.0168|-0.2532|0.0112|-0.0637|0.0543|14.0839|0.5842|2024-11-11|15/09/2024||23.47||148680000000|186|1|2024-08-13|15/06/2024|13.67|13.69|106330000000|106260000000|180|1|2024-05-14|15/03/2024|8.14|8.32|88640000000|88630000000|205.5|1|2024-02-28|15/12/2023|1.56|1.56|69690000000|69690000000|159.5|1|2023-11-15|15/09/2023|10.35|10.35|72810000000|72810000000|114|1|2023-08-16|15/06/2023|2.41|2.41|67390000000|67390000000|106|1|2023-05-16|15/03/2023|2.38|2.38|66830000000|66830000000|152.5|1|2023-03-30|15/12/2022|10.94|13.36|111030000000|111030000000|158.5|1|2022-11-16|15/09/2022|37.25|37.25|170430000000|170430000000|155|1|2022-08-17|15/06/2022|48.33|47.73|175000000000|175000000000|224.72399902344|1|2022-05-17|15/03/2022|19.16|44.34|170830000000|170830000000|318.22399902344|1|2022-03-31|15/12/2021|15.33|35.47|156010000000|156010000000|312.43798828125|1|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|230.27900695801|1|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|324.01000976562|1|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|146.0359954834|1|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|105.30300140381|1|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|46.51900100708|1|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.89999961853|1|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1000003814697|1|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.699999809265|1
2024-10-06 13:47:35|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5294||83.43B|83430000000|51.15|6823406|31.15|-51.25|45.05-51.25|45.9|1631045869|0.118|-57.26|7.46B|7460000000|-0.799|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.04|29|70|33.51|1|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022||-1.81||2459000000|38.200000762939|1|||||||||||||||||||
2024-10-06 13:47:44|09391|27024|/equities/cemex-cpo|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|Construction Materials|Mexico|MXP225611567|46063|Cemex SAB de CV|165.49B|165490000000|11.42|56345897|7.03|-15.3|11.39-11.79|11.63|14490870243|1.1|49.74|17.52B|17520000000|0.012|0.0786|0.69|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.941|9|1.221|0.807|35|4|32|-0.016|0.3449|-0.0036|2.2827|0.0137|8.9574|0.6|2025-02-06|15/12/2024||0.3608||81900000000|11.420000076294|1|2024-10-28|15/09/2024||0.4933||86780000000|11.420000076294|1|2024-07-25|15/06/2024|0.3124|0.3978|82590000000|82720000000|11.380000114441|1|2024-04-25|15/03/2024|0.2934|0.29|71420000000|71420000000|13.789999961853|1|2024-02-08|15/12/2023|-0.5128|-0.51|72530000000|72530000000|14.859999656677|1|2023-10-26|15/09/2023|0.1638|0.16|83180000000|83180000000|11.079999923706|1|2023-07-27|15/06/2023|0.3017|0.3|76540000000|76540000000|12.819999694824|1|2023-05-02|15/03/2023|0.036|0.04|72740000000|72740000000|10.800000190735|1|2023-03-15|15/12/2022|-0.2236|-0.22|72070000000|72070000000|9.3699998855591|1|2022-10-27|15/09/2022|0.3572|0.36|78490000000|78490000000|7.4299998283386|1|2022-07-28|15/06/2022|0.4075|0.41|83120000000|83120000000|8.0299997329712|1|2022-04-29|15/03/2022|0.2653|0.27|76940000000|76940000000|9.25|1|2022-02-10|15/12/2021|0.3059|0.31|73790000000|73790000000|12.470000267029|1|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.510000228882|1|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.760000228882|1|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|1|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.270000457764|1|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.2700004577637|1|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.2399997711182|1|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.2199997901917|1
2024-10-06 13:47:55|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals \u0026 Fibre Corp|253.55B|253550000000|43.35|10243248|-29.17|-65|43.05-45.45|43.35|5849016690|0.559|23.06|354.84B|354840000000|1.88|1.25|2.88|2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|53.2|11|65|40|42|4|40|0.0006|0.0935|-0.012|0.5096|0.0013|34.139|1.3983|2024-11-01|15/09/2024||0.3333||92450000000|43.349998474121|1|2024-08-08|15/06/2024|0.31|0.3375|96480000000|96480000000|47.700000762939|1|2024-05-03|15/03/2024|0.26|0.29|83940000000|83940000000|55.700000762939|1|2024-03-25|15/12/2023|0.02|0.04|87600000000|87600000000|54.599998474121|1|2023-11-03|15/09/2023|1.28|1.28|86820000000|86820000000|61.200000762939|1|2023-08-10|15/06/2023|0.29|0.29|75170000000|75170000000|66.199996948242|1|2023-04-27|15/03/2023|-0.13|-0.13|83030000000|83030000000|69.300003051758|1|2023-03-27|15/12/2022|-1.28|-1.13|85970000000|110710000000|68.800003051758|1|2022-11-04|15/09/2022|0.43|0.43|90740000000|90740000000|68.699996948242|1|2022-08-05|15/06/2022|1.08|1.11|107790000000|106910000000|69|1|2022-05-06|15/03/2022|1.04|1.05|95400000000|96320000000|79.699996948242|1|2022-03-28|15/12/2021|0.61|0.63|94660000000|94660000000|79.300003051758|1|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.099998474121|1|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.099998474121|1|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.300003051758|1|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.199996948242|1|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|1|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|1|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.900001525879|1|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.099998474121|1
2024-10-06 13:48:03|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15425|Capitec Bank Holdings Ltd|356.75B|356750000000|308058|260025|73.46|-319450|306138-311342|309060|115807597|1.03|29.07|31.74B|31740000000|106.54|5430|1.76|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|271169|9|343000|148000|15|2|14|-0.0278|-0.1667|0.5442|0.4174|0.0992|2739.11|452.4129|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000|174899|1|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|1|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228880|1|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281|1|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138066|1|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97664|1|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|106347|1|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|126675|1|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|128113|1|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|97509|1|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|88772|1|2017-09-27|15/08/2017|17.64|21.17|11880000000||88275|1|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|89665|1|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|77750|1|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|58903|1|||||
2024-10-06 13:48:13|09394|50209|/equities/sibanye|MSCI_EEM|SSWJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000259701|63220||57.57B|57570000000|2034|12864544|-20.08|-2913|1988-2034|1986|2830567264|1.47|-1.08|108.32B|108320000000|-18.61|175|9.4|2024-11-04 00:00:00|2024-11-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2150|6|2900|1588|38|4|14|-0.0246|-0.6098|0.1898|1.3967|1.6821|1048.1388|189.81|2024-11-04|15/09/2024|||||2034|1|2024-09-12|15/06/2024||-0.489||61140000000|1410|1|2024-05-10|15/03/2024|0.00||||2221|1|2024-03-05|15/12/2023|-1.47|0.4||58090000000|1932|1|2023-11-02|15/09/2023|0.00||||2317|1|2023-08-29|15/06/2023|0.2418|0.24|55400000000|55400000000|3220|1|2023-05-09|15/03/2023|1.36|1.36|30620000000|30620000000|4471|1|2023-02-28|15/12/2022|6.51|1.3|138300000000|84162000000|3824|1|2022-11-03|15/09/2022|||||4359|1|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|3964|1|2022-05-05|15/03/2022|||||5382|1|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|1|2021-10-28|15/09/2021|||||5287|1|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|1|2021-05-06|15/03/2021|||||6600|1|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|1|2020-10-29|15/09/2020|||||4553|1|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|1|2020-05-12|15/03/2020|||||3405|1|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|1
2024-10-06 13:48:22|09395|12548|/equities/emirates-nbd|MSCI_EEM|ENBD|AED|Financials|Banking Services|United Arab Emirates|AEE000801010|0||126.02B|126020000000|19.95|2580152|10.53|-21.25|19.65-20.05|20|6316552078|0.739|5.53|42.83B|42830000000|3.56|1.2|6.02|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.433|16|28.6|19.5|45|4|42|0.0133|0.0605|0.073|0.0549|0.0291|7.2159|3.139|2025-01-22|15/12/2024||0.8153||11620000000|19.950000762939|1|2024-10-24|15/09/2024||0.8557||11420000000|19.950000762939|1|2024-07-16|15/06/2024|1.1|0.8305|10710000000|10650000000|17|1|2024-04-24|15/03/2024|1.04|1.04|10700000000|10700000000|15.64999961853|1|2024-01-26|15/12/2023|0.6242|0.62|10310000000|10310000000|18.39999961853|1|2023-10-27|15/09/2023|0.81|0.81|11430000000|11430000000|16|1|2023-07-27|15/06/2023|0.97|0.97|10820000000|10820000000|16.35000038147|1|2023-04-27|15/03/2023|0.93|0.93|10460000000|10460000000|13.39999961853|1|2023-01-24|15/12/2022|0.6|0.6|9810000000|9790000000|12.85000038147|1|2022-11-01|15/09/2022|0.58|0.58|8490000000|8490000000|13.25|1|2022-07-28|15/06/2022|0.53|0.53|7730000000|7750000000|12.75|1|2022-04-21|15/12/2021|0.3|0.34|6520000000|6400000000|14.800000190735|1|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.699999809265|1|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|1|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.949999809265|1|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.60000038147|1|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.050000190735|1|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8000001907349|1|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.3500003814697|1|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|1
2024-10-06 13:48:32|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|417.43B|417430000000|562|4269443|48.09|-598|559-571|572|742760280|0.53|13.16|521.82B|521820000000.00006|43.45|17|3.02|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|630.25|13|760|410|42|4|40|0.0034|-0.1566|0.0065|0.1513|0.0169|11.2443|0.505|2024-11-13|15/09/2024||11.47||161230000000|562|1|2024-08-07|15/06/2024|15.9|6.62|136260000000|131070000000|435.5|1|2024-05-13|15/03/2024|7.3|7.3|114110000000|114110000000|470.5|1|2024-03-15|15/12/2023|5.3|5.3|111940000000|111940000000|433.5|1|2023-11-13|15/09/2023|14.9|14.9|126240000000|126240000000|355.5|1|2023-08-12|15/06/2023|3.5|3.5|107490000000|107490000000|368|1|2023-05-12|15/03/2023|-2.3|-2.3|102380000000|102380000000|286.5|1|2023-03-10|15/12/2022|-5.1|-5.1|117360000000|117360000000|285.5|1|2022-11-11|15/09/2022|8.3|8.3|132940000000|132940000000|241|1|2022-08-11|15/06/2022|2.6|2.6|115210000000|115210000000|277|1|2022-05-11|15/03/2022|14|14|127960000000|127960000000|350|1|2022-03-24|15/12/2021|16.23|16.23|160960000000|160960000000|372.5|1|2021-11-09|15/09/2021|15.11|15.11|139090000000|139090000000|371.5|1|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|1|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|1|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|1|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|1|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|1|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|1|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|1
2024-10-06 13:48:43|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics Corp|318.86B|318860000000|524|3744433|21.44|-646|513-529|517|608511469|1.02|14.32|105.74B|105740000000|36.11|32|6.11|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|neutral|strong_sell|buy|neutral|sell|buy|534.63|19|666|415|42|4|40|0.0143|0.0043|0.0003|0.061|0.025|13.21|1.987|2024-11-06|15/09/2024||8.93||28240000000|524|1|2024-07-30|15/06/2024|8.86|8.86|25230000000|25230000000|530|1|2024-05-06|15/03/2024|8.04|8.04|24430000000|24430000000|634|1|2024-02-06|15/12/2023|8.76|8.76|27150000000|27150000000|506|1|2023-11-06|15/09/2023|10.46|10.46|28930000000|28930000000|478|1|2023-08-08|15/06/2023|11.29|11.29|30300000000|30300000000|427.5|1|2023-05-08|15/03/2023|7.81|7.81|24050000000|24050000000|428|1|2023-02-06|15/12/2022|6.64|6.64|22420000000|22420000000|363|1|2022-11-08|15/09/2022|7.07|7.07|19560000000|19560000000|255.5|1|2022-08-04|15/06/2022|13.95|13.95|31460000000|31460000000|249.5|1|2022-05-05|15/03/2022|18.3|18.3|36510000000|36510000000|395|1|2022-02-11|15/12/2021|17.97|17.97|36540000000|36540000000|467|1|2021-11-04|15/09/2021|20.17|20.17|38350000000|38350000000|413.5|1|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|1|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|1|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|1|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|1|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|1|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|1|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|1
2024-10-06 13:48:53|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Thailand|TH0003010R12|55578|Siam Cement PCL DRC|290.4B|290400000000|242|1389906|-19.87|-307|239-244|244|1200000000|0.408|39.03|498.73B|498730000000|6.2|6|2.48|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|274.26|19|320|215|33|4|31|0.0032|-0.0169|0.0011|3.179|0.0057|32.851|0.969|2024-10-30|15/09/2024||5.08||138750000000|242|1|2024-07-24|15/06/2024|3.09|3.09|128200000000|128790000000|224|1|2024-04-30|15/03/2024|2.02|2.02|124270000000|124270000000|251|1|2024-02-22|15/12/2023|-0.95|-0.94|120620000000|120610000000|268|1|2023-11-14|15/09/2023|2.03|2.07|125650000000|125650000000|288|1|2023-07-26|15/06/2023|6.74|6.74|124630000000|124610000000|320|1|2023-04-26|15/03/2023|13.77|13.77|128750000000|128750000000|303|1|2023-01-26|15/12/2022|0.13|0.13|122190000000|124430000000|345|1|2022-10-26|15/09/2022|2|2|142390000000|142390000000|327|1|2022-07-27|15/06/2022|8.28|8.45|152530000000|149370000000|370|1|2022-04-27|15/03/2022|7.37|7.82|152490000000|152490000000|358|1|2022-02-18|15/12/2021|6.92|6.97|142670000000|142670000000|399|1|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|1|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|1|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|1|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|1|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|1|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|1|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|1|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|1
2024-10-06 13:49:03|09399|41491|/equities/soquimich-b|MSCI_EEM|SQMB|CLP|Basic Materials|Chemicals|Chile|CLP8716X1082|7474|Sociedad Quimica y Minera de Chile SA Pref B|11T|11000000000000|38350|396137|-24.05|-58200|38000-38890|34295|285637808|1.03|374.22|5.53B|5530000000|0.093|1811.4921|4.72|2024-11-20 00:00:00|2024-11-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|56020.5|4|70800|45787|45|4|42|0.0011|100.9363|47.6218|0.6117|16.7129|56.8126|558.7374|2024-11-20|15/09/2024||613.15||1022050000000|38350|1|2024-08-21|15/06/2024|689.13|887.47|1188620000000|1137150000000|34390|1|2024-05-23|15/03/2024|-2762.45|-2762.45|985490000000|985490000000|43277|1|2024-02-29|15/12/2023|686.58|686.58|1268340000000|1268340000000|45111|1|2023-11-16|15/09/2023|1476.55|1476.55|1617440000000|1617440000000|45725|1|2023-08-17|15/06/2023|1757.73|1767.1|1775440000000|1775440000000|56731|1|2023-05-18|15/03/2023|2096.21|2096.21|1804420000000|1804420000000|57610|1|2023-03-02|15/12/2022|3279.21|3279.21|2549810000000|2549810000000|68434.921875|1|2022-11-17|15/09/2022|3548.1|3548.1|2726320000000|2726320000000|84129.3671875|1|2022-08-18|15/06/2022|2771.46|2771.46|2392850000000|2392850000000|84678.7109375|1|2022-05-19|15/03/2022|2350.45|2350.45|1703310000000|1703310000000|68263.8828125|1|2022-03-03|15/12/2021|910.5|907.27|866220000000|868570000000|46390.69921875|1|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|45630|1|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|32822.6796875|1|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|25770.560546875|1|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4296875|1|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.55078125|1|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|1|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|1|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.470703125|1
2024-10-06 13:49:17|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|1288|HKD|Financials|Banking Services|Hong Kong|CNE100000Q43|451003|Agricultural Bank Of China|1.8T|1800000000000|3.83|168787157|32.99|-4.04|3.71-3.87|3.76|349983033873|0.282|4.74|562.46B|562460000000|0.726|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.81|18|4.75|2.8|45|4|43|0.0028|0.0337|0.1743|0.0912|0.0489|5.5577|1.5819|2024-10-28|15/09/2024||0.21||164410000000|3.829999923706|1|2024-08-30|15/06/2024|0.17|0.18|168570000000|168570000000|3.5199999809265|1|2024-04-29|15/03/2024|0.19|0.22|186150000000|174670000000|3.5099999904633|1|2024-03-28|15/12/2023|0.175|0.16|161820000000|161820000000|3.3099999427795|1|2023-10-27|15/09/2023|0.18|0.18|167850000000|167850000000|2.8599998950958|1|2023-08-29|15/06/2023|0.17|0.17|176400000000|175730000000|2.5999999046326|1|2023-04-28|15/03/2023|0.2|0.2|189370000000|189370000000|3.0299999713898|1|2023-03-30|15/12/2022|0.16|0.15|160170000000|160170000000|2.9300000667572|1|2022-10-28|15/09/2022|0.18|0.18|177740000000|177740000000|2.3399999141693|1|2022-08-29|15/06/2022|0.17|0.17|181520000000|181560000000|2.579999923706|1|2022-04-29|15/03/2022|0.2|0.2|205860000000|205860000000|2.960000038147|1|2022-03-30|15/12/2021|0.145|0.12|175440000000|175440000000|2.9500000476837|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.670000076294|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.6099998950958|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.0499999523163|1|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2000000476837|1|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.6800000667572|1|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.6900000572205|1|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2000000476837|1|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.9900000095367|1
2024-10-06 13:49:23|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|AOT_n|THB|Industrials|Transport Infrastructure|Thailand|TH0765010R16|8117|Airports of Thailand PCL DRC|914.28B|914280000000|64|12567720|-6.91|-69.25|63.75-64.5|64.75|14285700000|0.389|50.39|66.00B|66000000000|1.27|0.36|0.56|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|68.73|23|78|56|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:49:33|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14913|Yuanta Financial Holdings Co Ltd|411.58B|411580000000|31.8|18883888|28.23|-34.6|31.05-31.9|31.5|12942863640|0.742|13.94|162.05B|162050000000|2.26|1.1|3.39|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.83|5|37.8|24.41|41|4|39|0.0047|0.1008|0.2481|0.0687|0.0599|14.2137|3.2582|2024-11-20|15/09/2024||0.7288||24480000000|31.799999237061|1|2024-08-23|15/06/2024|0.65|0.6186|22580000000|19470000000|31.450000762939|1|2024-05-14|15/03/2024|0.7059|0.71|23070000000|23070000000|32|1|2024-03-14|15/12/2023|0.348|0.35|15730000000|15730000000|29.5|1|2023-11-29|15/09/2023|0.652|0.67|24010000000|24010000000|26.10000038147|1|2023-08-23|15/06/2023|0.7059|0.64|18670000000|18670000000|23.85000038147|1|2023-04-10|15/03/2023|0.4443|0.45|16980000000|16980000000|22.39999961853|1|2023-03-15|15/12/2022|0.3767|0.38|11870000000|11870000000|21.950000762939|1|2022-12-01|15/09/2022|0.595|0.53|12560000000|12560000000|22.60000038147|1|2022-08-31|15/06/2022|0.3767|0.38|12270000000|12270000000|20.200000762939|1|2022-05-26|15/03/2022|0.4783|0.49|19620000000|19620000000|22.378646850586|1|2022-03-15|15/12/2021|0.5064|0.52|18020000000|18020000000|24.126218795776|1|2021-12-02|15/09/2021|0.7362|0.71|22090000000|22090000000|23.640781402588|1|2021-09-01|15/06/2021|0.8065|0.685|26740000000|26740000000|24.271850585938|1|2021-05-26|15/03/2021|0.6518|0.71|25940000000|25940000000|24.320394515991|1|2021-04-02|15/12/2020|0.347|0.405|15940000000|11535000000|21.747577667236|1|2020-11-25|15/09/2020|0.5767|0.5967|13120000000|13120000000|18.834955215454|1|2020-08-26|15/06/2020|0.5345|0.46|11030000000|17250000000|17.912624359131|1|2020-05-22|15/03/2020|0.3125|0.4|16480000000|16160000000|15.769223213196|1|2020-03-27|15/12/2019|0.248|0.31|14640000000|12510000000|14.99999332428|1
2024-10-06 13:49:44|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|246.69B|246690000000|481|2540003|18.04|-620|472-484.5|473.5|512863641|1.04|19.8|105.56B|105560000000|23.92|15.5|3.22|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|581.07|15|650|420|43|4|40|0.0012|-0.0312|0.0027|0.0866|0.0397|17.9278|1.8238|2025-01-30|15/12/2024||7.01||28520000000|481|1|2024-11-01|15/09/2024||8.32||31340000000|481|1|2024-07-30|15/06/2024|8.55|8.54|30670000000|30670000000|502|1|2024-05-13|15/03/2024|6.1|6.11|25620000000|25620000000|517|1|2024-02-01|15/12/2023|4.25|4.25|22590000000|22590000000|469.5|1|2023-10-20|15/09/2023|5.01|5.01|26680000000|26680000000|421.5|1|2023-08-04|15/06/2023|5.08|5.03|26290000000|26290000000|439|1|2023-04-21|15/03/2023|3.5|3.49|19630000000|19620000000|385|1|2023-01-31|15/12/2022|4.16|4.16|21760000000|21760000000|323.5|1|2022-11-04|15/09/2022|8.2|8.19|29770000000|29770000000|264|1|2022-08-11|15/06/2022|9.12|9.12|30500000000|30500000000|329.5|1|2022-04-26|15/03/2022|10.15|10.13|29760000000|29590000000|392|1|2022-02-01|15/12/2021|9.02|9.01|27370000000|27370000000|526|1|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|1|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|1|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|1|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|1|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|1|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|1|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|1
2024-10-06 13:49:54|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|TCC Group Holdings Co Ltd|254.55B|254550000000|33.8|16272831|3.05|-35.5|33.5-34|33.7|7531181742|0.572|36.04|119.86B|119860000000|0.935|1|2.96|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|32.4|4|39.6|24|42|4|40|0.0042|-0.0365|-0.0171|0.4282|0.0268|31.563|2.5983|2024-11-07|15/09/2024||0.45||39810000000|33.799999237061|1|2024-08-13|15/06/2024|0.27|0.2948|38970000000|38970000000|34.450000762939|1|2024-05-15|15/03/2024|0.26|0.27|25550000000|25860000000|33.349998474121|1|2024-02-23|15/12/2023|0.28|0.31|28350000000|28550000000|32.549999237061|1|2023-11-22|15/09/2023|0.17|0.18|27000000000|28030000000|34.200000762939|1|2023-08-10|15/06/2023|0.45|0.47|27670000000|27670000000|37.150001525879|1|2023-05-16|15/03/2023|0.2|0.2|26300000000|26300000000|37.349998474121|1|2023-03-29|15/12/2022|0.305|0.31|34660000000|34660000000|36.200000762939|1|2022-11-23|15/09/2022|0.22|0.22|31120000000|31120000000|32.650001525879|1|2022-08-12|15/06/2022|0.03|0.02|25180000000|25180000000|39.349998474121|1|2022-05-16|15/03/2022|0.1773|0.14|22970000000|22970000000|37.820640563965|1|2022-03-30|15/12/2021|0.9|0.87|30140000000|31060000000|45.2756690979|1|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|43.457370758057|1|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|44.048316955566|1|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|43.548286437988|1|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|42.700000762939|1|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|42.700000762939|1|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|42.75|1|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|40.285083770752|1|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|37.142272949219|1
2024-10-06 13:50:05|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|Banking Services|United States|BMG2519Y1084|37074|Credicorp Ltd|14.62B|14620000000|184.02|214765|45.03|-186.36|181.45-184.49|181.67|79432917|1.1|11.03|16.72B|16719999999.999998|62.04|12.1893|6.62|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.01|13|220|143|45|4|43|0.0014|-0.1775|0.4978|0.0252|0.0892|12.7912|2.4621|2024-11-07|15/09/2024||4.64||1460000000|184.02000427246|1|2024-08-08|15/06/2024|4.51|4.78|1380000000|1380000000|162.44822692871|1|2024-05-09|15/03/2024|5.13|5.13|1320000000|1320000000|176.13639831543|1|2024-02-09|15/12/2023|2.74|2.74|1250000000|1250000000|152.07962036133|1|2023-11-02|15/09/2023|4.14|4.14|1240000000|1240000000|126.53304290771|1|2023-08-11|15/06/2023|4.77|4.77|1260000000|1260000000|157.69886779785|1|2023-05-06|15/03/2023|4.69|4.69|1200000000|1200000000|141.3310546875|1|2023-02-10|15/12/2022|3.48|3.48|1190000000|1190000000|137.08163452148|1|2022-11-03|15/09/2022|4.13|4.13|1090000000|1090000000|144.13069152832|1|2022-08-12|15/06/2022|3.62|3.62|1020000000|1020000000|141.85000610352|1|2022-05-05|15/03/2022|3.74|3.74|990700000|990700000|142.91000366211|1|2022-02-07|15/12/2021|3.47|3.47|1020000000|1020000000|135.24000549316|1|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.69999694824|1|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|1|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.01999664307|1|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.08999633789|1|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69000244141|1|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08000183105|1|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.61999511719|1|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.19999694824|1
2024-10-06 13:50:17|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10462|First Financial Holding Co Ltd|381.58B|381580000000|27.2|17381947|2.45|-29.4|27-27.2|27.25|14028749903|0.412|16.57|63.15B|63150000000|1.64|0.85|3.03|2024-11-28 00:00:00|2024-11-28|strong_sell|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|26.23|7|29|21|42|4|40|-0.0002|-0.0179|0.0828|0.1963|0.025|18.2268|5.2568|2024-11-28|15/09/2024||0.4933||19260000000|27.200000762939|1|2024-08-30|15/06/2024|0.48|0.4689|17330000000|20230000000|27.049999237061|1|2024-05-31|15/03/2024|0.5|0.5|17260000000|15800000000|27.299999237061|1|2024-03-01|15/12/2023|0.2427|0.28|14800000000|14840000000|27.10000038147|1|2023-12-01|15/09/2023|0.4175|0.45|16580000000|16580000000|27.700000762939|1|2023-08-31|15/06/2023|0.466|0.48|17420000000|16660000000|26.700000762939|1|2023-05-31|15/03/2023|0.4757|0.49|17740000000|17740000000|28.10000038147|1|2023-02-24|15/12/2022|0.3016|0.32|15560000000|15170000000|27.049999237061|1|2022-11-24|15/09/2022|0.443|0.45|19830000000|18640000000|25.450000762939|1|2022-08-31|15/06/2022|0.377|0.4|16900000000|15080000000|26.35000038147|1|2022-05-31|15/03/2022|0.3488|0.36|15470000000|14230000000|26.950000762939|1|2022-03-02|15/12/2021|0.231|0.24|15210000000|14080000000|26.10000038147|1|2021-12-02|15/09/2021|0.3974|0.415|16060000000|15750000000|23.60000038147|1|2021-08-31|15/06/2021|0.4251|0.4617|15390000000|14130000000|22.799999237061|1|2021-05-31|15/03/2021|0.3586|0.39|15950000000|14400000000|21.63366317749|1|2021-02-25|15/12/2020|0.247|0.27|16120000000|16160000000|20.891088485718|1|2020-11-27|15/09/2020|0.3294|0.3643|15350000000|14220000000|21.287128448486|1|2020-09-01|15/06/2020|0.4117|0.44|14440000000|14440000000|21.039604187012|1|2020-06-02|15/03/2020|0.2196|0.34|13620000000|10700000000|22.060949325562|1|2020-02-27|15/12/2019|0.2843|0.33|13320000000|14400000000|22.974147796631|1
2024-10-06 13:50:28|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|26985||13.08B|13080000000|41.73|2021156|11.19|-42.67|41.15-42.67|40.42|313334441|0.766|24.09|23.30B|23300000000|12.04|0.61|1.46|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|319.55|19|385.82|249.68|45|4|43|-0.0072|-0.257|0.0163|1.2302|2.9223|-13.8226|1.0309|2024-11-21|15/09/2024||4.47||6540000000|41.729999542236|1|2024-08-20|15/06/2024|3.29|3.74|6100000000|6060000000|29.020000457764|1|2024-05-17|15/03/2024|1.19|1.56|5300000000|5120000000|42.040000915527|1|2024-03-20|15/12/2023|0.29|0.31|786000000000|743800000000|39.740001678467|1|2023-11-24|15/09/2023|4.23|3.28|6280000000|5860000000|36.550033569336|1|2023-08-24|15/06/2023|3.27|3.27|5530000000|5530000000|44.518100738525|1|2023-05-29|15/03/2023|3.09|3.09|4480000000|4480000000|37.600551605225|1|2023-03-27|15/12/2022|-0.82|-0.82|3710000000|3710000000|47.065105438232|1|2022-10-25|15/09/2022|-1.21|-1.21|4090000000|4090000000|25.588987350464|1|2022-08-29|15/06/2022|-0.27|-0.27|3380000000|3380000000|39.94934463501|1|2022-05-30|15/03/2022|-2.02|-2.02|2680000000|2680000000|30.484790802002|1|2022-03-23|15/12/2021|-1.47|-1.47|3350000000|3350000000|33.730014801025|1|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.990001678467|1|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.169998168945|1|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.259998321533|1|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.549999237061|1|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.200000762939|1|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.779998779297|1|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.450000762939|1|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.770000457764|1
2024-10-06 13:50:36|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|38.71B|38710000000|10.9|22943028|20.44|-12.88|9.51-10.92|9.65|3551279271|0.944|-235.58|5.98B|5980000000|-0.041|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|8.99|25|15.92|5.84|22|2|12|0.0327|0.3778|0.3771|-0.1977|0.3333|-108.4286|12.4633|2024-11-14|15/09/2024|||||10.89999961853|1|2024-08-15|15/06/2024||-0.10||3006000000|5.6300001144409|1|2024-05-14|15/03/2024|||||9.420000076294|1|2024-03-18|15/12/2023||-0.01||3258000000|9.1499996185303|1|2023-11-16|15/09/2023|||||12.340000152588|1|2023-08-17|15/06/2023||-0.10||2621000000|12.720000267029|1|2023-05-16|15/03/2023|||||11.619999885559|1|2023-03-15|15/12/2022||-0.04||2780000000|15.479999542236|1|2022-11-10|15/09/2022||-0.09||5299000000|13.60000038147|1|2022-08-18|15/06/2022||-0.09||2269000000|16.440000534058|1|2022-05-10|15/03/2022|||||15.140000343323|1|2022-03-16|15/12/2021||-0.04||2323000000|13.039999961853|1|2021-11-11|15/09/2021||||4243000000|25.60000038147|1|2021-08-18|15/06/2021||-0.07||1776000000|23.60000038147|1|2021-05-11|15/03/2021||||1214000000|24.299999237061|1|2021-03-24|15/12/2020||-0.02||1955000000|26.14999961853|1|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9000000953674|1|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.289999961853|1|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.1900000572205|1|2016-09-05|15/06/2016|0.04||913200000||3.1199998855591|1
2024-10-06 13:50:45|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6297|Gold Fields Ltd|245.1B|245100000000|27385|2483931|26.93|-35955|27001-27658|27512|895024247|0.851|22.09|4.36B|4360000000|0.71|720|2.63|2024-11-21 00:00:00|2024-11-21|sell|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|27530|7|32000|24000|34|4|30|-0.0047|-0.3222|0.236|0.0139|0.0199|21532.5433|1701.789|2024-11-21|15/09/2024||0.36|||27385|1|2024-08-27|15/06/2024|0.4|0.34|||25178|1|2024-05-08|15/03/2024|0.06|0.06|||29304|1|2024-02-22|15/12/2023|0.25|0.25|||25347|1|2023-11-16|15/09/2023|0.15|0.16|||23939|1|2023-08-17|15/06/2023|0.38|0.38|||24540|1|2023-05-04|15/03/2023|0.27|0.27|||30161|1|2023-02-23|15/12/2022|0.41|0.41||2014000000|17530|1|2022-11-03|15/09/2022|0.24|0.24|||14283|1|2022-08-25|15/06/2022|0.31|0.31|||15000|1|2022-05-05|15/03/2022|0.26|0.29|||21107|1|2022-02-17|15/12/2021|0.28|0.28||2166000000|18013|1|2021-11-11|15/09/2021|0.29|0.2|||15405|1|2021-08-19|15/06/2021|0.4|0.485|||12986|1|2021-05-06|15/03/2021||0.64|||13907|1|2021-02-18|15/12/2020||0.36|||13050|1|2020-08-20|15/06/2020||0.14|||21540|1|2020-02-13|15/12/2019||0.04|||9299|1|2019-08-15|15/06/2019||0.10||1344000000|8968|1|2019-02-15|15/12/2018|2.01|0.05|||5257|1
2024-10-06 13:50:54|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|6225||15.11B|15110000000|8.43|9228187|36.85|-8.94|7.99-8.48|8.06|1792041059|0.778|7.41|6.71B|6710000000|1.02|0.3|3.56|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|9.79|5|14.61|6.67|25|2|4|-0.0036|0|-0.0127|0.251|-0.0099|12.0575|14.9575|2024-11-27|15/09/2024|||||8.4300003051758|1|2024-08-27|15/06/2024|||||6.1300001144409|1|2024-05-29|15/03/2024|||||6.2800002098083|1|2024-03-25|15/12/2023|||||6.8000001907349|1|2023-11-29|15/09/2023|||||6.1300001144409|1|2023-08-25|15/06/2023|||||7.9099998474121|1|2023-05-31|15/03/2023|||||9.9799995422363|1|2023-03-29|15/12/2022|||||13.800000190735|1|2022-11-30|15/09/2022|||||17.379999160767|1|2022-08-29|15/06/2022|||||16.440000534058|1|2022-06-01|15/03/2022|||||20.39999961853|1|2022-03-28|15/12/2021|||||21.700000762939|1|2021-12-01|15/09/2021|||||38.049999237061|1|2021-08-30|15/06/2021|||||31|1|2021-06-02|15/03/2021|||||35.150001525879|1|2021-03-29|15/12/2020|||||35|1|2020-08-24|15/06/2020|||||33.75|1|2020-03-19|15/12/2019||||2562000000|34|1|2019-08-19|15/06/2019|||||25.60000038147|1|2019-03-21|15/12/2018||||1598000000|26.85000038147|1
2024-10-06 13:51:05|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|104502|China Pacific Insurance|386.9B|386900000000|32.35|15723310|71.16|-32.5|29.8-32.45|31|9620341455|0.692|8.18|296.92B|296920000000|3.54|1.1214|3.47|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|23.19|20|27.57|18.2|43|4|31|0.0059|-0.0146|0.1375|0.4181|0.3233|11.991|0.5329|2024-10-25|15/09/2024||0.92|||32.349998474121|1|2024-08-29|15/06/2024||0.99||86630000000|19.680000305176|1|2024-04-26|15/03/2024|1.22|1.04|95430000000||16.579999923706|1|2024-03-28|15/12/2023|0.43|0.43||153654000000|13.319999694824|1|2023-10-27|15/09/2023|0.5|0.5|80400000000|80400000000|19.059999465942|1|2023-08-27|15/06/2023|0.745|0.79||218836000000|17.559999465942|1|2023-04-27|15/03/2023|1.21|1.21|65390000000|65390000000|22.950000762939|1|2023-03-26|15/12/2022|0.285|0.45|74000000000|74000000000|20.60000038147|1|2022-10-28|15/09/2022|0.73|0.73|||12.619999885559|1|2022-08-28|15/06/2022|0.77|0.77|85000000000|85000000000|16.39999961853|1|2022-04-28|15/03/2022|0.57|0.57|127650000000|127650000000|16.840000152588|1|2022-03-27|15/12/2021|0.495|0.5|65000000000|65000000000|19.659999847412|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85000038147|1|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.10000038147|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.14999961853|1|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.60000038147|1|2020-10-30|15/09/2020||0.72|||24.75|1|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|1|2020-04-24|15/03/2020||0.58||117067000000|24|1|2019-10-31|15/09/2019||0.60||72789000000|28.549999237061|1
2024-10-06 13:51:15|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|28584|Unimicron Technology Corp|214.1B|214100000000|140.5|25634749|-18.55|-218|140-144|144.5|1523834262|1.44|22.7|106.52B|106520000000|6.27|3|2.14|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|224.87|15|300|120|42|4|40|-0.0011|-0.1266|-0.0016|-0.5862|0.0215|14.672|1.1638|2024-10-22|15/09/2024||1.39||30630000000|140.5|1|2024-07-31|15/06/2024|1.04|1.08|27880000000|27760000000|183.5|1|2024-04-22|15/03/2024|1.59|1.59|26400000000|26400000000|170|1|2024-02-25|15/12/2023|1.9|1.9|25690000000|25690000000|188|1|2023-10-22|15/09/2023|1.69|1.69|26550000000|26550000000|161|1|2023-07-26|15/06/2023|1.57|1.57|25240000000|25230000000|195.5|1|2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|139.5|1|2023-03-30|15/12/2022|4.99|5.04|36690000000|36680000000|140.5|1|2022-10-28|15/09/2022|5.8|5.76|37450000000|37430000000|120.5|1|2022-08-12|15/06/2022|5.44|5.4|35640000000|35630000000|152.5|1|2022-04-27|15/03/2022|3.85|3.84|30710000000|30710000000|199.5|1|2022-03-31|15/12/2021|3.39|3.39|30560000000|30560000000|248.5|1|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|1|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|1|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|1|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|1|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.900001525879|1|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|1|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.450000762939|1|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.10000038147|1
2024-10-06 13:51:27|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|55239|Zijin Mining Group Co Ltd-H|519.44B|519440000000.00006|18.56|49292561|63.09|-20.1|17.56-18.78|18.02|26537628940|1.46|16.98|293.49B|293490000000|0.988|0.3844|2.07|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.08|15|20.65|16.17|43|4|39|0.0028|-0.0802|-0.1733|0.1591|0.1084|18.3239|0.9771|2024-10-23|15/09/2024||0.4261||84150000000|18.559999465942|1|2024-08-23|15/06/2024|0.332|0.3112|75640000000|75640000000|16.040000915527|1|2024-04-22|15/03/2024|0.238|0.24|74780000000|74780000000|17.739999771118|1|2024-03-22|15/12/2023|0.1895|0.19|68400000000|68400000000|15.640000343323|1|2023-10-27|15/09/2023|0.223|0.22|74670000000|74670000000|11.699999809265|1|2023-08-24|15/06/2023|0.1848|0.18|75390000000|75390000000|12.10000038147|1|2023-04-27|15/03/2023|0.207|0.21|74940000000|74940000000|12.979999542236|1|2023-03-23|15/12/2022|0.13|0.15|66140000000|70010000000|12.380000114441|1|2022-10-21|15/09/2022|0.153|0.16|71730000000|65880000000|7.6700000762939|1|2022-08-12|15/06/2022|0.249|0.24|67690000000|63790000000|9.3400001525879|1|2022-04-11|15/03/2022|0.233|0.23|64770000000|64770000000|13|1|2022-03-17|15/12/2021|0.165|0.17|56130000000|56130000000|10.300000190735|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.260000228882|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.460000038147|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.640000343323|1|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.10000038147|1|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.5100002288818|1|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.9899997711182|1|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2000000476837|1|2019-10-30|15/09/2019|0.05|0.08|||2.7400000095367|1
2024-10-06 13:51:36|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9775|Taiwan Cooperative Financial Holding Co Ltd|392.02B|392020000000|25.75|11441914|0.39|-27|25.6-25.9|25.95|15224210596|0.399|22.18|56.19B|56190000000|1.17|0.65|2.44|2024-11-21 00:00:00|2024-11-21|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||33|4|23|0.0043|0|0|0.0311|-1.6095|15.3587|-0.5604|2024-11-21|15/09/2024|||||25.75|1|2024-08-28|15/06/2024|||||25.89999961853|1|2024-05-14|15/03/2024|||||26.60000038147|1|2024-03-25|15/12/2023|||||26|1|2023-11-22|15/09/2023|||||26.799999237061|1|2023-08-28|15/06/2023|||||26.39999961853|1|2023-05-16|15/03/2023|||||27.299999237061|1|2023-03-30|15/12/2022|0.39||31210000000||26.25|1|2022-11-29|15/09/2022|0.41||34200000000||26.14999961853|1|2022-08-29|15/06/2022|0.33||13580000000||27.450000762939|1|2022-05-26|15/03/2022|0.32||16290000000||26.601947784424|1|2022-03-30|15/12/2021|0.34||18440000000||27.912628173828|1|2021-11-30|15/09/2021|0.45||17830000000||22.864082336426|1|2021-08-17|15/06/2021|0.39||22990000000||19.988578796387|1|2021-05-27|15/03/2021|0.34||20220000000||19.70302772522|1|2021-04-01|15/12/2020|0.35||30100000000||20.131355285645|1|2020-12-01|15/09/2020|0.32||24600000000||19.322292327881|1|2020-09-02|15/06/2020|0.29||30100000000||19.036741256714|1|2020-06-03|15/03/2020|0.3||-829800000||19.940986633301|1|2020-03-26|15/12/2019|0.33||24500000000||17.275842666626|1
2024-10-06 13:51:45|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|112458|Haier Smart Home Co Ltd|321.48B|321480000000|34.45|15659419|46.91|-34.6|32.45-34.6|33.1|9246720602|0.741|16.42|265.42B|265420000000.00003|1.96|0.8796|2.55|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.99|20|50.6|25|16|4|14|0.0196|-0.0229|-0.0039|0.0667|0.0086|14.1629|0.8536|2024-10-31|15/09/2024||0.5543||77620000000|34.450000762939|1|2024-08-27|15/06/2024|0.6567|0.6159|72950000000|73290000000|24|1|2024-04-29|15/03/2024|0.5508|0.55|74500000000|74500000000|26.950000762939|1|2024-03-27|15/12/2023|0.4007|0.44|67970000000|67960000000|22.75|1|2023-10-30|15/09/2023|0.4705|0.51|71670000000|71650000000|23|1|2023-08-30|15/06/2023|0.5901|0.64|71600000000|71630000000|23.75|1|2023-04-27|15/03/2023|0.4762|0.48|73770000000|73770000000|23.799999237061|1|2023-03-30|15/12/2022|0.3716|0.37|67130000000|67120000000|25.60000038147|1|2022-10-30|15/09/2022|0.4195|0.42|67640000000|67640000000|20.450000762939|1|2022-08-29|15/06/2022|0.5347|0.53|70080000000|70040000000|24.200000762939|1|2022-04-28|15/03/2022|0.4526|0.45|71770000000|71770000000|25.450000762939|1|2022-03-30|15/12/2021|0.4074|0.39|71110000000|71060000000|24.200000762939|1|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|1|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.60000038147|1|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|1|2021-03-30|15/12/2020|0.3384||65600000000||29.89999961853|1||||
2024-10-06 13:51:56|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|1.01T|1010000000000|262|28666537|2.95|-345|261.5-272.5|268|3854518432|0.681|20.55|1.14T|1140000000000|13.04|9|3.44|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|362.21|19|425|240|42|4|40|0.0048|-0.0283|-0.0033|0.0898|0.0262|14.6615|0.3283|2024-11-08|15/09/2024||3.78||398780000000|262|1|2024-08-09|15/06/2024|3.92|2.8|309950000000|300090000000|240|1|2024-05-09|15/03/2024|3.13|3.12|258940000000|258940000000|273.5|1|2024-03-15|15/12/2023|2.67|2.71|287900000000|287900000000|243.5|1|2023-11-16|15/09/2023|3.31|3.31|286510000000|286500000000|209|1|2023-08-10|15/06/2023|2.62|2.62|245030000000|245030000000|233.5|1|2023-05-11|15/03/2023|1.68|1.68|266180000000|266180000000|91.699996948242|1|2023-03-16|15/12/2022|2.33|2.33|326110000000|326110000000|81.300003051758|1|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|68.099998474121|1|2022-08-12|15/06/2022|1.03|1.03|270470000000|270470000000|81.300003051758|1|2022-05-13|15/03/2022|1.75|1.75|301780000000|301780000000|82.099998474121|1|2022-03-02|15/12/2021|2.4|2.4|338630000000|338630000000|93.800003051758|1|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|1|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|1|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.900001525879|1|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|1|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.099998474121|1|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.199996948242|1|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|1|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.599998474121|1
2024-10-06 13:52:02|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|13306||89.56B|89560000000|14.5|11166392|107.44|-14.84|14.16-14.84|14.54|6176428720|1.1|40.14|11.08B|11080000000|0.264|0.1|0.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10.88|11|22.34|6.23|6|4|2|0.0192|0|-0.0846|0|0.8815|0|10.5|2022-08-24|15/06/2022|||||15.760000228882|1|2022-06-01|15/03/2022|||||19.280000686646|1|2022-03-31|15/12/2021|||||21.799999237061|1|2021-12-01|15/09/2021||0.48||12118000000|46.599998474121|1|2021-08-19|15/06/2021|||4220000000|4610000000|42.549999237061|1|2021-06-02|15/03/2021|||3720000000||55.25|1||||||||||||||
2024-10-06 13:52:13|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|69500|Lenovo Group|138.19B|138190000000|11.14|44595953|36.19|-12.26|10.64-11.14|10.82|12404659302|1.05|15.83|59.41B|59410000000|0.089|0.38|3.41|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.59|24|1.79|1.37|44|4|42|-0.009|2.3032|0.0295|0.2932|0.0196|42.9662|1.8079|2024-11-07|15/09/2024||0.0271||16080000000|11.140000343323|1|2024-08-15|15/06/2024|0.0192|0.0191|15450000000|14160000000|10.119999885559|1|2024-05-23|15/03/2024|0.0202|0.02|13830000000|13830000000|11.420000076294|1|2024-02-22|15/12/2023|0.0264|0.03|15720000000|15720000000|8.5600004196167|1|2023-11-16|15/09/2023|0.0199|0.02|14410000000|14410000000|9.7799997329712|1|2023-08-17|15/06/2023|0.0148|0.01|12900000000|12900000000|7.9099998474121|1|2023-05-24|15/03/2023|0.0095|0.01|12640000000|12640000000|7.8400001525879|1|2023-02-17|15/12/2022|0.0365|0.04|15270000000|15270000000|7|1|2022-11-03|15/09/2022|0.0423|0.04|17090000000|17090000000|6|1|2022-08-09|15/06/2022|0.0439|0.04|16960000000|16960000000|7.1199998855591|1|2022-05-26|15/03/2022|0.0352|0.04|16690000000|16690000000|7.1900000572205|1|2022-02-23|15/12/2021|0.055|0.06|20130000000|20130000000|9.0100002288818|1|2021-11-04|15/09/2021|0.0396|0.04|17870000000|17870000000|8.5|1|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.460000038147|1|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.6800003051758|1|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.710000038147|1|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.9299998283386|1|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.8699998855591|1|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.3499999046326|1|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.0700001716614|1
2024-10-06 13:52:23|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|82565|China Shenhua Energy Co Ltd H|910.82B|910820000000|36.5|18320772|48.98|-40.7|35.05-37.35|35.4|19868519955|0.335|11.75|341.71B|341710000000|2.8|2.491|6.82|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.709|12|39.839|22.912|37|4|35|0.006|0.0281|21.5042|0.1764|0.0707|8.3411|1.4472|2024-10-29|15/09/2024||0.79||83280000000|36.5|1|2024-08-30|15/06/2024|0.79|0.52|80430000000|79810000000|34.099998474121|1|2024-04-26|15/03/2024|0.894|0.86|87650000000|90220000000|32.099998474121|1|2024-03-22|15/12/2023|0.595|0.6|90610000000|90610000000|30.64999961853|1|2023-10-27|15/09/2023|0.75|0.69|83030000000|83040000000|24.14999961853|1|2023-08-25|15/06/2023|0.775|0.66|82400000000|80640000000|22.25|1|2023-04-28|15/03/2023|1.04|1.04|87040000000|87040000000|25.39999961853|1|2023-03-24|15/12/2022|0.51|0.52|94040000000|94040000000|25.75|1|2022-10-28|15/09/2022|1.02|1.02|84910000000|84910000000|22.5|1|2022-08-26|15/06/2022|1.12|1.09|81680000000|80530000000|25.75|1|2022-04-27|15/03/2022|0.996|1|83900000000|83900000000|23.5|1|2022-03-25|15/12/2021|0.517|0.52|102270000000|102270000000|22.60000038147|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.620000839233|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.939999580383|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.559999465942|1|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|1|2020-10-25|15/09/2020|0.71|0.36|||14.079999923706|1|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.60000038147|1|2020-04-24|15/03/2020|0.34|0.45|||13.699999809265|1|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.779999732971|1
2024-10-06 13:52:33|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|28022||148.06B|148060000000|44172|751278|4.12|-47816|43733-44426|44000|335194492|0.797|18.39|225.91B|225910000000|23.93|1090|2.47|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49183|6|56000|42100|13|2|12|0.0127|-0.9921|0.4157|0.135|0.1516|2255.6067|69.17|2023-02-21|15/12/2022|9.7||91750000000||37600|1|2022-08-24|15/06/2022|7.85||75510000000||32820|1|2022-02-23|15/12/2021|6.55||71630000000||32844|1|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|1|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|1|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|1|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|1|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|1|2019-02-20|15/12/2018|6.97||66410000000||29139|1|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|1|2018-02-21|15/12/2017|6.43||61480000000||26415|1|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|1|2017-02-23|15/12/2016|5.88||57080000000||23150|1|||||||
2024-10-06 13:52:44|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695||937.13B|937130000000|32.45|7969846|5.7|-35.4|32.45-32.9|32.8|28879231694|0.881|22.03|132.93B|132930000000|1.48|0.346|1.07|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|39.242|12|46|31|39|4|37|0.0013|-0.0087|0.0279|0.0617|0.0309|37.6219|9.973|2024-11-04|15/09/2024||0.3769||30720000000|32.450000762939|1|2024-08-05|15/06/2024|0.4|0.3789|34000000000|34000000000|29.200000762939|1|2024-05-06|15/03/2024|0.3577|0.36|29010000000|28940000000|27.39999961853|1|2024-04-23|15/12/2023|0.2736|0.21|33000000000|33000000000|27.89999961853|1|2023-11-06|15/09/2023|0.374|0.37|32700000000|32040000000|30.39999961853|1|2023-08-07|15/06/2023|0.35|0.36|31200000000|29670000000|34|1|2023-05-08|15/03/2023|0.2613|0.26|28700000000|24020000000|34.299999237061|1|2023-03-01|15/12/2022|0.3276|0.33|31900000000|31840000000|34.049999237061|1|2022-11-07|15/09/2022|0.27|0.27|27330000000|27400000000|32.299999237061|1|2022-08-08|15/06/2022|0.2289|0.23|22430000000|22430000000|36.700000762939|1|2022-05-05|15/03/2022|0.208|0.21|23890000000|23900000000|36.75|1|2022-02-21|15/12/2021|0.2408|0.25|25500000000|25500000000|38.200000762939|1|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|1|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.950000762939|1|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.799999237061|1|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|1|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.299999237061|1|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|1|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|1|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.099998474121|1
2024-10-06 13:52:54|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|341.01B|341010000000|2555|1298124|22.25|-3230|2535-2620|2625|133468197|0.924|16.28|53.81B|53810000000|161.29|81|3.17|2024-10-10 00:00:00|2024-10-10|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3431.75|20|3940|2500|43|4|40|0.0113|0.0141|-0.0031|0.0592|0.0428|19.6843|8.6008|2025-01-09|15/12/2024||54.79||19480000000|2555|1|2024-10-10|15/09/2024||44.63||16660000000|2555|1|2024-07-30|15/06/2024|33.7|27.21|10990000000|10780000000|2775|1|2024-04-11|15/03/2024|45.79|45.79|11310000000|11310000000|2380|1|2024-02-27|15/12/2023|35.69|35.69|17880000000|17880000000|2625|1|2023-10-11|15/09/2023|44.6|44.6|13630000000|13630000000|2090|1|2023-07-12|15/06/2023|27.69|27.69|8190000000|8190000000|2375|1|2023-04-12|15/03/2023|24.64|24.64|9140000000|9140000000|2160|1|2023-03-13|15/12/2022|30.1|30.1|14390000000|14390000000|2365|1|2022-10-13|15/09/2022|61.01|61.01|13480000000|13480000000|1750|1|2022-07-14|15/06/2022|37.06|37|9680000000|9670000000|1860|1|2022-04-28|15/03/2022|41.3|41.3|10130000000|10130000000|1655|1|2022-01-12|15/12/2021|38.22|38.22|13050000000|13050000000|2470|1|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|1|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|1|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|1|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|1|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|1|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|1|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|1
2024-10-06 13:53:04|09423|49990|/equities/china-longyuan|MSCI_EEM|0916|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100000HD4|8752|China Longyuan Power Group Corp Ltd|117.42B|117420000000|7.46|39819864|18.41|-8.25|6.64-7.5|6.84|8359816164|0.548|10.77|36.66B|36660000000|0.616|0.2446|3.28|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.35|23|10.19|5.22|44|4|42|0.0039|-0.1181|-0.2239|0.3346|-88.4365|15.055|-191.1538|2024-10-24|15/09/2024||0.2|||7.460000038147|1|2024-08-28|15/06/2024|0.17|0.37|9010000000||6.6599998474121|1|2024-04-25|15/03/2024|0.285|0.29|9880000000||5.9200000762939|1|2024-03-27|15/12/2023|0.02|0.02|9540000000|9540000000|5.4099998474121|1|2023-10-26|15/09/2023|0.14|0.14|8250000000|8260000000|6.1399998664856|1|2023-08-29|15/06/2023|0.31|0.31|9990000000|9990000000|5.9400000572205|1|2023-04-25|15/03/2023|0.27|0.27|9860000000|9860000000|8.5500001907349|1|2023-03-29|15/12/2022|-0.035|-0.04|9650000000|9650000000|8.8400001525879|1|2022-10-27|15/09/2022|0.115|0.12|8540000000|8540000000|10.939999580383|1|2022-08-23|15/06/2022|0.25|0.25|11250000000|11250000000|13.979999542236|1|2022-04-27|15/03/2022|0.3255|0.33|10420000000|10420000000|15.199999809265|1|2022-03-30|15/12/2021|0.17|0.19|11680000000|11680000000|16.940000534058|1|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.200000762939|1|2021-08-27|15/06/2021||0.17||15993000000|14.359999656677|1|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.699999809265|1|2021-03-30|15/12/2020||0.10||14785000000|10.039999961853|1|2020-10-27|15/09/2020||0.06|||5.3099999427795|1|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.6700000762939|1|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.579999923706|1|2020-03-27|15/12/2019||0.17||13011000000|3.920000076294|1
2024-10-06 13:53:15|09424|13874|/equities/china-gas-holdings|MSCI_EEM|0384|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2109G1033|70000|China Gas Holdings Ltd|42.3B|42300000000|7.78|9723072|7.76|-8.43|7.48-7.78|7.7|5437439199|0.967|12.99|81.41B|81410000000|0.592|0.5|6.43|2024-11-25 00:00:00|2024-11-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.1|20|11.5|6.5|31|2|16|0.0049|0.0239|0.0722|0.1988|0.1589|15.1625|2.1581|2024-11-25|15/09/2024|||||7.7800002098083|1|2024-08-28|15/06/2024|||||6.6599998474121|1|2024-06-24|15/03/2024||1.52||110758000000|7.2699999809265|1|2024-02-28|15/12/2023||1.38||101419000000|7.1100001335144|1|2023-11-27|15/09/2023||0.78||48020000000|7.4000000953674|1|2023-08-30|15/06/2023|||||7.9699997901917|1|2023-06-26|15/03/2023||0.69||52565000000|8.6599998474121|1|2023-03-01|15/12/2022|||||10.960000038147|1|2022-11-25|15/09/2022|0.6|1.02||36398000000|8.6000003814697|1|2022-08-31|15/06/2022|||||10.640000343323|1|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|11.300000190735|1|2022-03-02|15/12/2021|||||12.659999847412|1|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|17.559999465942|1|2021-09-01|15/06/2021|||||22.549999237061|1|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|25.14999961853|1|2021-03-03|15/12/2020|||||29.549999237061|1|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|1|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|27.85000038147|1|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|1|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|1
2024-10-06 13:53:25|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|ADVANC_n|THB|Technology|Telecommunications Services|Thailand|TH0268010R11|8778|Advanced Info Service PCL DRC|794.11B|794110000000|267|4815686|19.73|-271|266-271|270|2974209736|-0.013|24.68|202.01B|202010000000|10.82|9.48|3.55|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280.79|19|314|240|34|4|31|-0.0007|0.0004|0.0028|0.0138|0.0126|20.4239|3.3006|2025-02-06|15/12/2024||2.64||54540000000|267|1|2024-10-31|15/09/2024||2.81||52230000000|267|1|2024-08-06|15/06/2024|2.88|2.86|51330000000|51330000000|240|1|2024-04-30|15/03/2024|2.84|2.83|53290000000|53290000000|197|1|2024-02-06|15/12/2023|2.35|2.34|51320000000|51320000000|219|1|2023-10-30|15/09/2023|2.74|2.73|46070000000|46070000000|217|1|2023-08-07|15/06/2023|2.41|2.42|44780000000|44940000000|224|1|2023-05-08|15/03/2023|2.27|2.26|46710000000|46710000000|214|1|2023-02-09|15/12/2022|2.48|2.43|48700000000|48700000000|195.5|1|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|192.5|1|2022-08-08|15/06/2022|2.12|2.16|45270000000|45270000000|202|1|2022-05-10|15/03/2022|2.12|2.13|45280000000|45280000000|205|1|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|1|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|1|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|1|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|1|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|1|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|1|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|1|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|1
2024-10-06 13:53:35|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0002207008|500||372.7B|372700000000|669|321308|6.53|-721|669-691|695|557102768|0.9|17.21|282.61B|282610000000|40.39|20|2.99|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|710|2|720|700|41|4|39|0.0092|-0.2091|0.0003|0.3807|0.0214|15.3592|1.2828|2024-11-13|15/09/2024||9.1||68450000000|669|1|2024-08-08|15/06/2024|9.55|9.6|69340000000|68710000000|610|1|2024-05-08|15/03/2024|10.56|10.56|69500000000|69500000000|618|1|2024-03-13|15/12/2023|7.9|7.9|68570000000|68570000000|669|1|2023-11-13|15/09/2023|11.39|11.39|69160000000|69160000000|636|1|2023-08-10|15/06/2023|12.78|12.78|69990000000|69990000000|716|1|2023-05-10|15/03/2023|9.09|9.1|66600000000|66960000000|677|1|2023-03-28|15/12/2022|-16.44|2.8|64600000000|60390000000|630|1|2022-11-16|15/09/2022|-24.5|-24.5|61830000000|61830000000|621|1|2022-08-11|15/06/2022|-1.46|-1.46|56760000000|56760000000|597|1|2022-05-12|15/03/2022|7.71|7.71|60640000000|60640000000|567|1|2022-03-29|15/12/2021|6.36|6.36|55890000000|55890000000|583|1|2021-11-17|15/09/2021|6.3|6.3|56810000000|56810000000|650|1|2021-08-06|15/06/2021|7.45|6.66|65040000000|61270000000|591|1|2021-05-13|15/03/2021|8.98|8.32|66580000000|64190000000|542|1|2021-03-30|15/12/2020|6.31|5.94|59340000000|62490000000|587|1|2020-11-17|15/09/2020|6.49|6.92|56170000000|57940000000|688|1|2020-08-07|15/06/2020|5.82|5.94|56210000000|56210000000|666|1|2020-06-03|15/03/2020|6.23|6.31|57180000000|56360000000|541|1|2020-03-24|15/12/2019|5.24|6.39|60410000000|59480000000|360|1
2024-10-06 13:53:43|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|US55953Q2021|310924||301.18B|301180000000|0|0||-0|0-0|0|67848000|0.245||2.78T|2780000000000|564.47|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||22|4|20|162.6912|-0.1816|-0.1246|75.4746|3.4202|12.86|0.0175|2022-10-27|15/09/2022||||564320000000|6.5500001907349|1|2022-07-28|15/06/2022|||588600000000|563440000000|0.00999999977648|1|2022-04-28|15/03/2022||||530930000000|0.00999999977648|1|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|1|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.860000610352|1|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295000076294|1|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.560000419617|1|2021-02-04|15/12/2020||19.66||396270000000|14.939999580383|1|2020-10-29|15/09/2020||||380838000000|13.840000152588|1|2020-08-20|15/06/2020||26.33||366805000000|15.460000038147|1|2020-04-29|15/03/2020||0.08||369223000000|9.8549995422363|1|2020-02-06|15/12/2019||131.65||369332000000|13.739999771118|1|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.109999656677|1|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.729999542236|1|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.880000114441|1|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.289999961853|1|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.069999694824|1|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.760000228882|1|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.659999847412|1|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|1
2024-10-06 13:53:49|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|BDMS_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0264010R10|36775|Bangkok Dusit Medical Services PCL DRC|468.81B|468810000000|29.5|38868769|9.26|-31.25|29.25-30|29.5|15892001895|0.487|30.73|106.41B|106410000000|0.96|0.7|2.37|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.33|23|39|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:53:58|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914||223.84B|223840000000|64.1|45649075|42.44|-86|63.8-65.6|70.5|3492104270|1.71|9.94|165.01B|165010000000|7.09|2|3.12|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|66.25|5|80|50|41|4|39|0.0077|0.7862|0.0029|-1.9444|0.0238|-7.1136|0.6246|2024-11-07|15/09/2024||7.19||69860000000|64.099998474121|1|2024-08-08|15/06/2024|3.98|3.83|52590000000|52590000000|63.599998474121|1|2024-05-13|15/03/2024|2.69|2.69|43800000000|43800000000|60.599998474121|1|2024-03-25|15/12/2023|-0.37|-0.37|32720000000|32720000000|45.150001525879|1|2023-11-09|15/09/2023|0.8|0.8|35900000000|35900000000|41.900001525879|1|2023-08-11|15/06/2023|-0.04|-0.04|35050000000|35050000000|45.5|1|2023-05-11|15/03/2023|0.97|0.97|36950000000|36950000000|61.599998474121|1|2023-03-07|15/12/2022|4.22|4.22|59940000000|59920000000|67.5|1|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|64.599998474121|1|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|91.099998474121|1|2022-05-12|15/03/2022|17.35|17.35|106700000000|106700000000|124|1|2022-03-28|15/12/2021|15.86|15.95|102680000000|102680000000|122|1|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|1|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|1|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.300003051758|1|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|1|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.60000038147|1|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.3800001144409|1|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.4299998283386|1|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.5799999237061|1
2024-10-06 13:54:09|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|11132|Taishin Financial Holding Co Ltd|256.19B|256190000000|18.2|39847659|2.54|-20.15|18.15-18.3|18.4|14076144312|0.597|16.73|54.20B|54200000000|1.1|0.6|3.17|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|18.2|4|20.5|16.5|42|4|40|-0.0042|-0.0644|0.081|0.1034|0.006|14.4495|4.1635|2024-11-13|15/09/2024||0.305||15080000000|18.200000762939|1|2024-08-27|15/06/2024|0.395|0.3681|15710000000|16190000000|20|1|2024-05-23|15/03/2024|0.3673|0.37|15250000000|15250000000|18.89999961853|1|2024-02-23|15/12/2023|0.1731|0.17|14480000000|14480000000|17.39999961853|1|2023-11-15|15/09/2023|0.1635|0.16|12840000000|12840000000|17.85000038147|1|2023-08-30|15/06/2023|0.3077|0.31|13370000000|13370000000|17.950000762939|1|2023-05-09|15/03/2023|0.3599|0.36|13960000000|13960000000|17.950000762939|1|2023-02-24|15/12/2022|0.4706|0.48|16710000000|16710000000|16.549999237061|1|2022-11-15|15/09/2022|0.28|0.26|12810000000|12810000000|14.800000190735|1|2022-08-31|15/06/2022|0.2307|0.23|11890000000|11890000000|15.199999809265|1|2022-05-09|15/03/2022|0.1319|0.13|10540000000|10540000000|18.39999961853|1|2022-03-08|15/12/2021|0.233|0.23|16530000000|16530000000|18.89999961853|1|2021-11-29|15/09/2021|0.3429|0.36|19230000000|19230000000|18.35000038147|1|2021-09-01|15/06/2021|0.6155|0.704|12580000000|16020000000|19.35000038147|1|2021-05-10|15/03/2021|0.3112|0.364|11980000000|11650000000|14.89999961853|1|2021-03-09|15/12/2020|0.1766|0.21|10540000000|10530000000|13|1|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|13.300000190735|1|2020-08-26|15/06/2020|0.328|0.4|11710000000|11710000000|13.25|1|2020-05-13|15/03/2020|0.1644|0.21|9930000000|8410000000|12.168480873108|1|2020-04-06|15/12/2019|0.1808|0.24|10650000000|9110000000|11.337700843811|1
2024-10-06 13:54:18|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2883|TWD|Financials|Insurance|Taiwan|TW0002883006|13406|KGI Financial Holding Co Ltd|303.45B|303450000000|16.5|54561350|42.24|-17.2|16.25-16.55|16.45|18390702147|0.695|10.97|51.22B|51220000000|1.5|0.5006|3.03|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|38|4|36|-0.0037|0.015|1.6853|-0.282|0.1811|7.3058|1.5777|2024-11-20|15/09/2024||0.39|||16.5|1|2024-08-26|15/06/2024|0.35|0.35|||16|1|2024-05-21|15/03/2024|0.49|0.49|||14.39999961853|1|2024-03-27|15/12/2023||0.49|||14.300000190735|1|2023-11-28|15/09/2023|0.45|0.45|3890000000|3890000000|12.449999809265|1|2023-08-30|15/06/2023|0.42|0.42|||11.949999809265|1|2023-05-31|15/03/2023|0.23|0.23|||12.800000190735|1|2023-03-23|15/12/2022|0.32|0.32|97330000000||12.39999961853|1|2022-11-30|15/09/2022|0.81|0.44|145100000000||13.199999809265|1|2022-10-18|15/06/2022|0.2|0.2|146400000000||11.300000190735|1|2022-04-27|15/03/2022|0.65|0.65|143300000000||18.200000762939|1|2022-04-01|15/12/2021|0.55|0.55|106300000000||19.200000762939|1|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.799999237061|1|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.199999809265|1|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35000038147|1|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.10000038147|1|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.8800001144409|1|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.670000076294|1|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.0699996948242|1|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.2399997711182|1
2024-10-06 13:54:28|09432|13206|/equities/industries-qat|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0KD6K3|3764||79.07B|79070000000|13.07|1523357|-2.25|-13.79|12.96-13.07|13.05|6050000000|0.705|15.89|11.34B|11340000000|0.82|1.09|8.35|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.275|13|19|14|45|4|43|-0.001|2.1741|0.0335|0.0912|0.0286|15.6463|11.2835|2024-10-23|15/09/2024||0.1689||3020000000|13.069999694824|1|2024-08-11|15/06/2024|0.17|0.1805|2790000000|2600000000|12.970000267029|1|2024-04-29|15/03/2024|0.21|0.21|2910000000|2910000000|12.029999732971|1|2024-02-07|15/12/2023|0.14|0.14|2810000000|2810000000|11.85000038147|1|2023-10-25|15/09/2023|0.2|0.2|4100000000|4100000000|12.890000343323|1|2023-08-17|15/06/2023|0.15|0.15|2630000000|2630000000|13.14999961853|1|2023-05-07|15/03/2023|0.19|0.19|3470000000|3470000000|13.229999542236|1|2023-02-06|15/12/2022|0.29|0.29|4170000000|4170000000|13.5|1|2022-10-26|15/09/2022|0.3635|0.3|4660000000|4630000000|16.139999389648|1|2022-08-10|15/06/2022|0.45|0.45|5130000000|5130000000|17.159999847412|1|2022-04-26|15/03/2022|0.465|0.47|6200000000|6200000000|19.690000534058|1|2022-02-14|15/12/2021|0.41|0.41|4720000000|4720000000|17.950000762939|1|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.770000457764|1|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.39999961853|1|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.300000190735|1|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.949999809265|1|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.7110004425049|1|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.8200001716614|1|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.6500000953674|1|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.8999996185303|1
2024-10-06 13:54:37|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|Pharmaceuticals|United States|US98887Q1040|2036|Zai Lab Ltd|2.59B|2590000000|26.36|639348|10.52|-31.22|24.96-26.42|24.62|98139814|1.07|-8.59|322.71M|322710000|-3.07|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|48.49|12|66|25|32|4|30|-0.0681|0.2697|-2.1551|1.7382|-2.1376|-25.9423|2013.9176|2024-11-05|15/09/2024||-0.7571||103940000|26.360000610352|1|2024-08-06|15/06/2024|-0.82|-0.7084|100100|93160000|17.639999389648|1|2024-05-08|15/03/2024|-0.05|-0.93|87100000|73990000|16.680000305176|1|2024-02-27|15/12/2023|-1.63|-1.63|65820000|65820000|20.989999771118|1|2023-11-07|15/09/2023|-0.71|-1.03|69200000|68530000|27.930000305176|1|2023-08-07|15/06/2023|-1.25|-0.79|68860000|70480000|27.239999771118|1|2023-05-09|15/03/2023|-0.05|-0.98|62790000|65180000|37|1|2023-03-01|15/12/2022|-0.65|-0.65|62600000|62600000|37.150001525879|1|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|29.829999923706|1|2022-08-09|15/06/2022|-1.44|-1.44|48180000|48180000|47.080001831055|1|2022-05-10|15/03/2022|-0.86|-0.86|46720000|46720000|25.559999465942|1|2022-03-01|15/12/2021|-2.17|-2.17|44170000|44170000|54.700000762939|1|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.180000305176|1|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94000244141|1|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.13999938965|1|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52000427246|1|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93000030518|1|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.650001525879|1|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|1|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.650001525879|1
2024-10-06 13:54:47|09434|941316|/equities/ad-commercial|MSCI_EEM|ADCB|AED|Financials|Banking Services|United Arab Emirates|AEA000201011|5000||59.64B|59640000000|8.15|4318519|-6.96|-9.31|8.06-8.16|8.2|7318133373|0.6|7.19|15.38B|15380000000|1.13|0.56|6.87|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.74|16|13.8|9|42|4|39|0.0045|0.175|0.0541|0.4358|0.0237|11.6403|4.8328|2025-02-03|15/12/2024||0.275||4760000000|8.1499996185303|1|2024-10-28|15/09/2024||0.2656||4700000000|8.1499996185303|1|2024-07-17|15/06/2024|0.3007|0.3005|4710000000|4600000000|8.2299995422363|1|2024-04-25|15/03/2024|0.2594|0.26|4590000000|4590000000|8.289999961853|1|2024-01-30|15/12/2023|0.3353|0.31|4660000000|4660000000|9.0500001907349|1|2023-10-27|15/09/2023|0.2352|0.24|4230000000|4230000000|7.8099999427795|1|2023-07-20|15/06/2023|0.26|0.26|4060000000|4060000000|8.3000001907349|1|2023-04-16|15/03/2023|0.2364|0.24|3910000000|3910000000|8.789999961853|1|2023-01-31|15/12/2022|0.25|0.24|4400000000|4400000000|7.9934611320496|1|2022-10-24|15/09/2022|0.21|0.2|3510000000|3510000000|8.6682958602905|1|2022-07-28|15/06/2022|0.23|0.22|3500000000|3500000000|8.8583898544312|1|2022-04-26|15/03/2022|0.2|0.19|2940000000|2940000000|9.7708415985107|1|2022-02-01|15/12/2021|0.2|0.19|3280000000|3260000000|8.5162200927734|1|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|7.8889088630676|1|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.4441928863525|1|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|5.9594531059265|1|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.4400000572205|1|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.7800002098083|1|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.1399998664856|1|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.039999961853|1
2024-10-06 13:54:55|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2359|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003F19|41116|WuXi AppTec Co Ltd H|171.16B|171160000000|67.1|7984351|-29.55|-103.6|59.95-69.95|60.15|2887992582|0.615|20.55|38.71B|38710000000|2.92|1.087|1.62|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|47.81|22|90.16|29.74|26|4|24|-0.0191|-0.0021|0|0.3022|0.0656|61.6513|9.6071|2024-10-31|15/09/2024||0.9549||10820000000|67.099998474121|1|2024-07-29|15/06/2024|0.8502|0.839|9960000000|10060000000|28.64999961853|1|2024-04-29|15/03/2024|0.7128|0.71|8620000000|8620000000|35.200000762939|1|2024-03-18|15/12/2023|0.8124|0.79|11730000000|11730000000|41|1|2023-10-30|15/09/2023|1.01|1.01|11410000000|11410000000|98.199996948242|1|2023-07-31|15/06/2023|1.02|1.02|10780000000|10780000000|72.150001525879|1|2023-04-24|15/03/2023|0.8192|0.82|10200000000|10200000000|78.699996948242|1|2023-03-20|15/12/2022|0.5479|0.53|12510000000|12510000000|75.199996948242|1|2022-10-26|15/09/2022|0.8815|0.88|11580000000|11580000000|59.150001525879|1|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|99.800003051758|1|2022-04-25|15/03/2022|0.6351|0.64|10160000000|10160000000|107|1|2022-03-23|15/12/2021|0.6348|0.61|7840000000|7840000000|112.19999694824|1|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.80000305176|1|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.60000610352|1|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|149.83326721191|1|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|123.5832824707|1|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|101.3332901001|1|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|93.833297729492|1|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|66.25|1|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|52.440475463867|1
2024-10-06 13:55:02|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|BEKE|USD|Real Estate|Real Estate Operations|United States|US4824971042|116344|Ke Holdings Inc|31.19B|31190000000|25.8|10248040|62.98|-26.05|24.88-26.05|25.71|1208970684|-0.736|49.88|77.76B|77760000000|3.6|0.4594|1.78|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|156.08|23|215.25|114.8|16|4|14|0.0182|0.5264|0.0692|-1.4612|0.0452|6.3757|0.3007|2024-11-05|15/09/2024||1.62||23260000000|25.799999237061|1|2024-08-12|15/06/2024|2.28|1.6|28800000000|22040000000|14.029999732971|1|2024-05-23|15/03/2024|1.21|0.98|16400000000|16000000000|18.870000839233|1|2024-03-14|15/12/2023|1.44|1.44|20200000000|20200000000|14.380000114441|1|2023-11-08|15/09/2023|1.8|0.78|17800000000|15950000000|14.739999771118|1|2023-08-31|15/06/2023|1.96|1.37|19500000000|18750000000|15.493158340454|1|2023-05-18|15/03/2023|2.92|1.72|20280000000|17990000000|16.126340866089|1|2023-03-16|15/12/2022|1.29|1.29|16750000000|16750000000|17.0266456604|1|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|14.949017524719|1|2022-08-23|15/06/2022|-0.52|-0.52|13780000000|13780000000|15.503051757812|1|2022-05-31|15/03/2022|-0.52|-0.52|12550000000|12550000000|11.367586135864|1|2022-03-09|15/12/2021|0.04|0.04|17790000000|17790000000|13.27702331543|1|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.030000686646|1|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.959999084473|1|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.259998321533|1|2021-03-15|15/12/2020|0.93||22670000000||58.959999084473|1||||
2024-10-06 13:55:12|09437|13889|/equities/picc-property---casualty|MSCI_EEM|2328|HKD|Financials|Insurance|Hong Kong|CNE100000593|163439|PICC Property \u0026 Casualty-H|298.94B|298940000000|13.44|26194290|32.54|-13.48|12.44-13.48|12.7|22242765303|0.358|11.74|484.65B|484650000000|1.03|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.15|25|14.12|6.66|33|2|26|-0.0034|-0.0305|0.0184|0.0019|0.1664|11.3157|0.6283|2024-10-29|15/09/2024|||||13.439999580383|1|2024-08-28|15/06/2024||0.84||311644000000|10.260000228882|1|2024-04-29|15/03/2024|||173980000000||10.039999961853|1|2024-03-26|15/12/2023||0.14||222359000000|10.380000114441|1|2023-10-30|15/09/2023|||108640000000|108640000000|9.3699998855591|1|2023-08-29|15/06/2023||0.73||223646000000|8.75|1|2023-04-27|15/03/2023|||167640000000|167640000000|9.1199998855591|1|2023-03-24|15/12/2022||1.11|105640000000|105640000000|7.6599998474121|1|2022-10-27|15/09/2022||1.17|104480000000|104730000000|7.5700001716614|1|2022-08-26|15/06/2022||0.64|124940000000|124940000000|7.75|1|2022-04-28|15/03/2022|||152470000000|152470000000|7.710000038147|1|2022-03-25|15/12/2021||0.28||199364000000|7.789999961853|1|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.3400001525879|1|2021-08-20|15/06/2021||0.46||183878000000|6.9400000572205|1|2021-04-28|15/03/2021|||135840000000|91437000000|7.0999999046326|1|2021-03-24|15/12/2020||0.42||203116000000|6.4000000953674|1|2020-10-28|15/09/2020||0.30|||5.5999999046326|1|2020-08-21|15/06/2020||0.71||186588000000|6.2800002098083|1|2020-04-29|15/03/2020||||93239000000|7.5700001716614|1|2020-03-27|15/12/2019||0.39||198965000000|7.210000038147|1
2024-10-06 13:55:25|09438|103293|/equities/au-optronics|MSCI_EEM|2409|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002409000|43000|AU Optronics|129.59B|129590000000|16.9|50971575|7.64|-20.1|16.8-17.15|17|7667881092|1.24|-20.88|267.26B|267260000000|-0.814|0.9|5.33|2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|19.1|10|22.5|15.5|43|4|40|-0.0123|0.1707|0.003|-0.6863|-0.0017|-2.7015|0.372|2025-01-29|15/12/2024||-0.0546||72900000000|16.89999961853|1|2024-10-31|15/09/2024||0.0429||74800000000|16.89999961853|1|2024-07-31|15/06/2024|-0.0288|-0.0274|74330000000|74330000000|18.200000762939|1|2024-04-30|15/03/2024|-0.46|-0.43|59480000000|59540000000|18.39999961853|1|2024-01-31|15/12/2023|-0.2|-0.19|63350000000|63350000000|18.5|1|2023-10-31|15/09/2023|-0.13|-0.13|70110000000|70110000000|15.64999961853|1|2023-07-26|15/06/2023|-0.6241|-0.62|63320000000|63370000000|19.14999961853|1|2023-04-27|15/03/2023|-1.42|-1.42|51190000000|51190000000|17.89999961853|1|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|52650000000|17|1|2022-10-26|15/09/2022|-1.35|-1.3|49730000000|49730000000|16.85000038147|1|2022-07-28|15/06/2022|-0.59|-0.61|62880000000|63910000000|14.795075416565|1|2022-04-26|15/03/2022|0.54|0.6|81530000000|81530000000|19.114805221558|1|2022-02-11|15/12/2021|1.12|1.21|93030000000|93080000000|23.650522232056|1|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|20.518716812134|1|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|22.948566436768|1|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|36.01575088501|1|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|18.952814102173|1|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|12.365226745605|1|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.3400001525879|1|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.8299999237061|1
2024-10-06 13:55:36|09439|103438|/equities/hua-nan-fin|MSCI_EEM|2880|TWD|Financials|Banking Services|Taiwan|TW0002880002|0|Hua Nan Financial Holdings Co Ltd|351.37B|351370000000|25.5|17733879|24.09|-28.27|25.35-25.6|25.6|13779173356|0.465|15.8|60.25B|60250000000|1.62|1.2|4.66|2024-11-25 00:00:00|2024-11-25|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|22.68|2|24.75|20.6|41|4|39|-0.0026|0.0809|0.435|0.0468|0.0661|15.4526|4.2151|2024-11-25|15/09/2024||0.4356||15340000000|25.5|1|2024-08-23|15/06/2024||0.3861||14460000000|25.950000762939|1|2024-05-29|15/03/2024|0.41|0.41|13880000000|13880000000|25.5|1|2024-03-14|15/12/2023|0.3465|0.35|14490000000|14490000000|22.14999961853|1|2023-11-28|15/09/2023|0.47|0.47|13670000000|13670000000|21.85000038147|1|2023-08-22|15/06/2023|0.396|0.4|12890000000|12890000000|20.89999961853|1|2023-05-26|15/03/2023|0.3663|0.37|12290000000|12290000000|22.299999237061|1|2023-03-15|15/12/2022|0.2475|0.25|11190000000|11190000000|22.14999961853|1|2022-11-28|15/09/2022|0.43|0.38|14280000000|14280000000|22.25|1|2022-08-24|15/06/2022|0.33|0.33|12340000000|11340000000|22.89999961853|1|2022-04-27|15/03/2022|0.2681|0.27|23500000000||23.065763473511|1|2022-03-09|15/12/2021|0.2202|0.22|9760000000|9760000000|21.228239059448|1|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|19.87427520752|1|2021-08-25|15/06/2021|0.3825|0.2533|22210000000|10210000000|18.656406402588|1|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|18.138172149658|1|2021-03-10|15/12/2020|0.2705|0.2462|10430000000|11510000000|17.243041992188|1|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|17.195930480957|1|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|17.808387756348|1|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|17.897222518921|1|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|19.791109085083|1
2024-10-06 13:55:45|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|6488|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006488000|0||215.15B|215150000000|450|82382|-2.07|-639|448.5-457|452.5|478113725|1.73|12.32|64.55B|64550000000|36.74|19|4.22|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|563.64|14|694|472|33|4|31|-0.0108|-0.3892|0.0184|-0.0212|0.0499|14.7465|3.6994|2024-11-05|15/09/2024||7.91||16620000000|450|1|2024-08-05|15/06/2024|6.02|7.6|15300000000|15850000000|503|1|2024-05-07|15/03/2024|8.1|8.1|15100000000|15100000000|529|1|2024-02-29|15/12/2023|8.84|8.84|16760000000|16760000000|555|1|2023-11-07|15/09/2023|12.58|12.58|17380000000|17380000000|520|1|2023-07-31|15/06/2023|11|11|17900000000|17900000000|519|1|2023-05-02|15/03/2023|11.49|11.49|18620000000|18620000000|481|1|2023-03-15|15/12/2022|13.31|13.31|18390000000|18390000000|488.5|1|2022-11-01|15/09/2022|11.74|11.74|18050000000|18050000000|358.5|1|2022-08-09|15/06/2022|6.24|6.24|17540000000|17540000000|474|1|2022-05-06|15/03/2022|4.01|4.01|16310000000|16310000000|569|1|2022-03-18|15/12/2021|4.87|4.87|15750000000|15750000000|679|1|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|1|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|1|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|1|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|1|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|1|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|1|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|1|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|1
2024-10-06 13:55:56|09441|103546|/equities/innolux|MSCI_EEM|3481|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003481008|44813|Innolux Corp|128.56B|128560000000|16.1|129631536|30.89|-17.2|15.8-16.3|16|7985125564|1.29|-16.16|218.41B|218410000000|-0.99|1.2|8.47|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.66|9|23.86|14.2|42|4|40|-0.0074|0.0342|0.0006|-0.1023|-0.0084|0.429|0.36|2024-10-24|15/09/2024||0.0457||56010000000|16.10000038147|1|2024-07-30|15/06/2024|0.1251|0.1251|56860000000|56650000000|15.300000190735|1|2024-04-21|15/03/2024|-0.4692|-0.47|50490000000|50490000000|13.550000190735|1|2024-02-22|15/12/2023|-0.3754|-0.38|53400000000|53400000000|15.89999961853|1|2023-10-27|15/09/2023|-0.219|-0.21|57700000000|57700000000|11.800000190735|1|2023-07-26|15/06/2023|-0.6585|-0.63|55090000000|55090000000|15.75|1|2023-04-18|15/03/2023|-0.9|-0.86|45600000000|45600000000|14.89999961853|1|2023-02-10|15/12/2022|-1.42|-1.36|47910000000|47910000000|13|1|2022-10-28|15/09/2022|-1.46|-1.38|48020000000|48020000000|12.449999809265|1|2022-07-27|15/06/2022|-0.4961|-0.48|57900000000|57900000000|10.899043083191|1|2022-05-10|15/03/2022|0.1984|0.19|69890000000|69890000000|13.711698532104|1|2022-03-01|15/12/2021|0.6174|0.59|79920000000|79920000000|16.825712203979|1|2021-11-18|15/09/2021|1.95|2.01|93100000000|95670000000|17.780006408691|1|2021-08-02|15/06/2021|2.26|1.66|93240000000|90730000000|18.684074401855|1|2021-05-19|15/03/2021|1.27|1.18|83840000000|81950000000|20.793565750122|1|2021-03-03|15/12/2020|1.15|0.9622|78070000000|78070000000|16.775485992432|1|2020-10-29|15/09/2020|0.1764|0.1489|74570000000|74570000000|10.045201301575|1|2020-08-06|15/06/2020|-0.5402|-0.45|66880000000|62920000000|8.460000038147|1|2020-05-04|15/03/2020|-0.6064|-0.55|50390000000|55290000000|6.539999961853|1|2020-02-07|15/12/2019|-0.7747|-0.65|65580000000|65740000000|9.2799997329712|1
2024-10-06 13:56:06|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Taiwan|TW0002912003|31914||308.77B|308770000000|297|1750834|13.58|-306|295-298|297|1039622255|0.115|22.72|327.89B|327890000000|13.07|9|3.03|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|305.62|13|363|238|42|4|40|-0.003|-0.0333|-0.0608|0.1756|0.0252|28.5995|1.0983|2024-10-30|15/09/2024||3.08||86760000000|297|1|2024-07-31|15/06/2024|3.23|3.23|82840000000|82840000000|276.5|1|2024-04-30|15/03/2024|2.83|2.84|81070000000|81070000000|276.5|1|2024-02-27|15/12/2023|2.12|2.19|81450000000|81450000000|270.5|1|2023-11-01|15/09/2023|2.92|2.92|82530000000|82530000000|257.5|1|2023-08-02|15/06/2023|2.46|2.46|77590000000|77590000000|281|1|2023-05-03|15/03/2023|2.71|2.71|75470000000|75470000000|273|1|2023-02-24|15/12/2022|1.89|1.89|75790000000|75790000000|269|1|2022-11-03|15/09/2022|2.59|2.61|75850000000|75870000000|268.5|1|2022-08-02|15/06/2022|2.36|2.36|71130000000|71130000000|282.5|1|2022-05-10|15/03/2022|2.09|2.25|67670000000|68360000000|267|1|2022-03-02|15/12/2021|2.23|2.22|68650000000|68580000000|263|1|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|1|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|1|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|1|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|1|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|1|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|1|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|1|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|1
2024-10-06 13:56:17|09443|103237|/equities/yageo-corp|MSCI_EEM|2327|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002327004|40000||305.64B|305640000000|607|3076817|15.62|-818|605-627|620|503522475|1.61|15.75|114.68B|114680000000|39.37|19.9724|2.75|2024-11-07 00:00:00|2024-11-07|strong_sell|buy|buy|sell|buy|buy|strong_sell|buy|buy|698.54|12|785|535.64|33|4|31|0.0095|0.0462|0.0003|0.1619|0.0722|14.3642|3.041|2024-11-07|15/09/2024||11.5||32560000000|607|1|2024-07-30|15/06/2024|10.9|10.86|31420000000|31610000000|602.59301757812|1|2024-04-18|15/03/2024|9.22|9.19|28510000000|28510000000|593|1|2024-02-29|15/12/2023|9.52|9.48|27360000000|27360000000|539|1|2023-11-09|15/09/2023|9.71|9.71|27400000000|27390000000|549|1|2023-07-25|15/06/2023|7.47|7.44|26760000000|26760000000|457.5|1|2023-04-20|15/03/2023|8.29|8.25|26100000000|26100000000|535|1|2023-03-14|15/12/2022|7.68|7.91|28840000000|28840000000|519|1|2022-11-10|15/09/2022|11.09|11.3|30800000000|30800000000|424|1|2022-08-11|15/06/2022|9.25|9.27|31320000000|31320000000|397.73999023438|1|2022-05-09|15/03/2022|12.04|12.04|30130000000|30130000000|508.70999145508|1|2022-03-18|15/12/2021|10.04|10.05|25690000000|25690000000|555.46002197266|1|2021-10-27|15/09/2021|14.45|17.2|29390000000|29390000000|533.02001953125|1|2021-08-05|15/06/2021|13.34|12.37|27710000000|27640000000|690.75|1|2021-04-22|15/03/2021|10.61|10.14|23750000000|23750000000|694.48999023438|1|2021-02-25|15/12/2020|8.22|7.8|22230000000|22220000000|763.05999755859|1|2020-11-10|15/09/2020|7.63|7.41|21950000000|21950000000|483.76998901367|1|2020-08-11|15/06/2020|7.31|6.93|13470000000|13470000000|384.5|1|2020-05-04|15/03/2020|5.75|5.5|10020000000|10020000000|391|1|2020-02-20|15/12/2019|2.18|2.1|10020000000|10020000000|460|1
2024-10-06 13:56:27|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|Real Estate Operations|Philippines|PHY0488F1004|6180||544.87B|544870000000|37|13510386|30.05|-38.95|36.75-37.6|37.6|14726325490|1|20.91|167.12B|167120000000|1.76|0.4281|1.16|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|40.975|12|45|35.8|39|4|37|0.0036|0.0354|0.0343|0.3707|0.0508|47.146|4.3203|2024-11-05|15/09/2024||0.47||38820000000|37|1|2024-08-07|15/06/2024|0.46|0.47|42340000000|42340000000|28.549999237061|1|2024-05-08|15/03/2024|0.43|0.44|40120000000|40120000000|26.5|1|2024-02-20|15/12/2023|0.41|0.37|49220000000|48740000000|33.950000762939|1|2023-11-08|15/09/2023|0.47|0.49|31300000000|31300000000|28|1|2023-08-02|15/06/2023|0.46|0.45|34390000000|33970000000|28.10000038147|1|2023-05-05|15/03/2023|0.305|0.31|30120000000|30080000000|28.64999961853|1|2023-02-21|15/12/2022|0.35|0.3|38850000000|37970000000|29.10000038147|1|2022-11-08|15/09/2022|0.36|0.36|31890000000|31890000000|25.700000762939|1|2022-08-08|15/06/2022|0.33|0.31|28090000000|28090000000|25.89999961853|1|2022-05-10|15/03/2022|0.22|0.22|24230000000|23670000000|32.5|1|2022-02-24|15/12/2021|0.26|0.26|31360000000|31360000000|38.200000762939|1|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.950000762939|1|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|1|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.200000762939|1|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.349998474121|1|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.700000762939|1|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.799999237061|1|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.299999237061|1|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.900001525879|1
2024-10-06 13:56:38|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|0914|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000001W2|0|Anhui Conch Cement|146.44B|146440000000|25.05|8152364|25.75|-25.2|23.6-25.2|23.8|5277060044|0.629|15.81|121.06B|121060000000|1.43|1.0544|4.21|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|19.6|16|25.38|13.64|43|4|41|-0.0045|-0.0551|0.0801|0.2274|0.1721|10.9168|1.6286|2024-10-24|15/09/2024||0.3441||32490000000|25.049999237061|1|2024-08-27|15/06/2024|0.3941|0.46|24240000000|24240000000|17.239999771118|1|2024-04-26|15/03/2024|0.28|0.28|21330000000|21330000000|17.379999160767|1|2024-03-19|15/12/2023|0.33|0.33|41960000000|41970000000|17.780000686646|1|2023-10-27|15/09/2023|0.42|0.42|33610000000|33610000000|18.940000534058|1|2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|21.10000038147|1|2023-04-26|15/03/2023|0.48|0.48|31370000000|31370000000|25.200000762939|1|2023-03-27|15/12/2022|0.59|0.59|46690000000|46690000000|27.89999961853|1|2022-10-27|15/09/2022|0.49|0.49|29050000000|29050000000|22.200000762939|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|35930000000|30.049999237061|1|2022-04-28|15/03/2022|0.93|0.93|25460000000|25460000000|41.700000762939|1|2022-03-25|15/12/2021|2.05|2.05|46240000000|46240000000|38.25|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.400001525879|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.150001525879|1|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.400001525879|1|2020-10-27|15/09/2020||1.68||41285000000|50.5|1|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.799999237061|1|2020-04-27|15/03/2020||1.01|||58.200000762939|1|2019-10-22|15/09/2019||1.53||31335000000|46.75|1
2024-10-06 13:56:46|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|NPHJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000298253|13190||45.91B|45910000000|11776|1779130|14.68|-15286|11686-11924|11717|389859874|1.24|19.68|30.77B|30770000000|4.61|170|1.44|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13966.67|6|16000|9500|9|2|8|-0.0122|-0.9547|0.157|1.0991|0.2313|2335.01|251.4675|2023-03-24|15/12/2022|15.96|1387|20120000000||15339|1|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000|17477|1|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|1|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|1|2021-03-19|15/12/2020|6|350.00|11880000000||25467|1|2020-08-28|15/06/2020|2.61||9990000000||15412|1|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|1|2019-08-23|15/06/2019|0.35||5670000000||5970|1|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000|5215|1|||||||||||
2024-10-06 13:56:54|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1658|HKD|Financials|Banking Services|Hong Kong|CNE1000029W3|180038|Postal Savings Bank of China Co Ltd|561.15B|561150000000|5.25|50458501|36.36|-5.3|5.06-5.25|5.12|99161076038|0.384|5.62|319.70B|319700000000|0.808|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.86|19|5.94|3.83|27|4|20|-0.0016|0.0558|0.0955|0.2088|0.0224|6.9689|1.422|2024-10-24|15/09/2024||0.26||84560000000|5.25|1|2024-08-30|15/06/2024|0.23|0.23|86270000000|86270000000|4.289999961853|1|2024-04-29|15/03/2024|0.25|0.27|89450000000|89450000000|4|1|2024-03-28|15/12/2023|0.11|0.1|82470000000|82440000000|4.0999999046326|1|2023-10-27|15/09/2023|0.26|0.26|83220000000|83220000000|3.789999961853|1|2023-08-30|15/06/2023|0.19|0.2|88810000000|88710000000|4.0199999809265|1|2023-04-26|15/03/2023|0.27|0.27|88240000000|88240000000|5.1300001144409|1|2023-03-30|15/12/2022|0.085|0.05|78030000000|78030000000|4.8299999237061|1|2022-10-26|15/09/2022|0.29|0.29|83510000000|83510000000|3.789999961853|1|2022-08-22|15/06/2022|0.17|0.19|88380000000|88360000000|4.8099999427795|1|2022-04-29|15/03/2022|0.26|0.26|85260000000|85260000000|6.1300001144409|1|2022-03-30|15/12/2021|0.145|0.15|80400000000|80460000000|6.2199997901917|1|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.4699997901917|1|2021-08-27|15/06/2021|0.16||80330000000||5.3400001525879|1|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.1999998092651|1|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8000001907349|1|2020-10-29|15/09/2020|||||3.8199999332428|1|2020-08-28|15/06/2020|||||4.0599999427795|1|2019-10-28|15/09/2019||||71600000000|4.9800000190735|1|2019-08-20|15/06/2019||||74564000000|4.5100002288818|1
2024-10-06 13:57:04|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|Telecommunications Services|Taiwan|TW0003045001|8268|Taiwan Mobile Co Ltd|340.26B|340260000000|112.5|10448623|19.43|-119|111.5-115|115.5|3024509811|0.1|26.67|192.81B|192810000000|4.33|4.3|3.82|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|118|6|136|103|42|4|40|-0.0002|0.0079|-0.0029|0.0073|0.0184|23.0163|2.3713|2024-11-08|15/09/2024||1.15||47620000000|112.5|1|2024-08-02|15/06/2024|1.05|1.04|47740000000|47740000000|105.5|1|2024-05-14|15/03/2024|0.98|0.87|48280000000|48710000000|105.5|1|2024-02-21|15/12/2023|1.2|1.13|53600000000|53600000000|98.599998474121|1|2023-11-09|15/09/2023|1.22|1.22|43190000000|43190000000|98.300003051758|1|2023-08-04|15/06/2023|1.08|1.07|43550000000|43550000000|94.099998474121|1|2023-05-08|15/03/2023|0.8341|0.83|43020000000|43020000000|104.5|1|2023-02-24|15/12/2022|0.86|0.87|50600000000|50600000000|97.599998474121|1|2022-11-10|15/09/2022|1.01|1.11|40470000000|40470000000|94.900001525879|1|2022-08-05|15/06/2022|1.06|1.06|41350000000|41350000000|102|1|2022-05-06|15/03/2022|0.96|0.89|41360000000|41360000000|105.5|1|2022-02-22|15/12/2021|0.88|0.86|44990000000|44990000000|106|1|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.400001525879|1|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|1|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.800003051758|1|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|1|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.599998474121|1|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|1|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|1|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|1
2024-10-06 13:57:20|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|QISB|QAR|Financials|Banking Services|Qatar|QA0006929853|998||49.50B|49500000000|20.95|1004510|14.84|-21.99|20.54-20.95|20.9|2362932000|0.469|11.67|10.75B|10750000000|1.78|0.975|4.67|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.767|7|22.45|19.3|46|4|43|0.0065|1.8307|0.1135|0.0041|-0.0835|11.3384|6.4119|2025-01-20|15/12/2024||0.47||1730000000|20.950000762939|1|2024-10-16|15/09/2024||0.47||1700000000|20.950000762939|1|2024-07-15|15/06/2024|0.47|0.463|2840000000|1650000000|19.620000839233|1|2024-04-16|15/03/2024|0.4|0.4|-1210000000|-1210000000|18.549999237061|1|2024-01-17|15/12/2023|0.51|0.51|1700000000|1700000000|20.219999313354|1|2023-10-17|15/09/2023|0.47|0.47|2870000000|2870000000|18.39999961853|1|2023-07-11|15/06/2023|0.42|0.42|1570000000|1580000000|17.620000839233|1|2023-04-25|15/03/2023|0.42|0.36|1500000000|1500000000|17.450000762939|1|2023-01-18|15/12/2022|0.47|0.47|1560000000|1560000000|18.450000762939|1|2022-09-30|15/09/2022|0.44|0.44|2240000000|2240000000|24.700000762939|1|2022-07-12|15/06/2022|0.41|0.39|1610000000|1570000000|23.520000457764|1|2022-04-26|15/03/2022|0.34|0.34|1600000000|1580000000|24.39999961853|1|2022-01-17|15/12/2021|0.42|0.42|1420000000|1430000000|20.25|1|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.229999542236|1|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.059999465942|1|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.64999961853|1|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.479999542236|1|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.579999923706|1|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.010000228882|1|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.359999656677|1
2024-10-06 13:57:31|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|CEZ|CZK|Utilities|Electrical Utilities \u0026 IPPs|Poland|CZ0005112300|30200|CEZ as|464.61B|464610000000|865.5|165334|-9.37|-1022|865-869.5|870|536810247|0.36|16.29|330.15B|330150000000|52.89|52|6.01|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||42|4|40|0.0008|-0.4249|14.2304|3.6582|0.0594|45.7527|1.5975|2024-11-12|15/09/2024|||||865.5|1|2024-08-08|15/06/2024|||74300000000|73140000000|891|1|2024-05-13|15/03/2024|||87400000000|87400000000|902.5|1|2024-03-19|15/12/2023|||94100000000|94110000000|894.5|1|2023-11-09|15/09/2023|||76800000000|76790000000|1007|1|2023-08-10|15/06/2023|21.3|21.3|76320000000|76320000000|950|1|2023-05-11|15/03/2023|20.1||93400000000|93400000000|1222|1|2023-03-21|15/12/2022|150.49||77400000000|77410000000|1035|1|2022-11-10|15/09/2022|34.8||57320000000|57320000000|838|1|2022-08-09|15/06/2022|12.9||54500000000|54510000000|1040|1|2022-05-10|15/03/2022|49.8|49.8|76000000000|76000000000|1010|1|2022-03-15|15/12/2021|18.3||71800000000|71820000000|862|1|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|1|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|1|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|1|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|1|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|1|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|1|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|1|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|1
2024-10-06 13:57:40|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|5876|TWD|Financials|Banking Services|Taiwan|TW0005876007|2636||189.16B|189160000000|39|9085994|-10.14|-49|38.35-39.35|38.35|4850233140|0.55|17.43|33.16B|33159999999.999996|2.2|1.8|4.62|2024-11-11 00:00:00|2024-11-11|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|44|1|44|44|32|4|29|0.0018|-0.0109|0.0526|0.0594|0.0406|13.2382|4.8841|2024-11-11|15/09/2024|||||39|1|2024-08-12|15/06/2024|||12820000000||40|1|2024-04-26|15/03/2024|||12340000000||45.200000762939|1|2024-03-06|15/12/2023||0.73||11940000000|44.450000762939|1|2023-11-10|15/09/2023|1.01|1.01|13130000000|13130000000|44.75|1|2023-08-14|15/06/2023|0.8|0.8|13550000000|13550000000|43.75|1|2023-05-01|15/03/2023|0.88|0.88|11390000000|11390000000|46.450000762939|1|2023-03-01|15/12/2022|0.45||11150000000|11150000000|47.650001525879|1|2022-11-30|15/09/2022|1.26||13130000000|13130000000|47.799999237061|1|2022-08-31|15/06/2022|0.7996|0.8|14650000000||48.623542785645|1|2022-06-01|15/03/2022|0.81|0.8|10030000000|10030000000|49.754322052002|1|2022-03-02|15/12/2021|0.75|0.69|8840000000|8840000000|46.755298614502|1|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|45.575351715088|1|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|44.247913360596|1|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|44.592063903809|1|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|38.692344665527|1|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.233150482178|1|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|1|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.400001525879|1|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.900001525879|1
2024-10-06 13:57:49|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|2395|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002395001|2526||275.35B|275350000000|319|1025155|-7.67|-432|312.5-322|319|863167998|0.8|30.5|58.67B|58670000000|10.46|9.4481|2.96|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|351.08|14|457|275|40|4|38|0.0054|-0.0329|-0.0006|0.0218|0.0154|31.4711|4.6645|2024-10-30|15/09/2024||2.61||15170000000|319|1|2024-07-26|15/06/2024|2.43|2.4|14640000000|14600000000|371|1|2024-04-26|15/03/2024|2.3|2.3|13880000000|13880000000|365|1|2024-03-13|15/12/2023|2.67|2.67|15140000000|15140000000|404|1|2023-10-27|15/09/2023|3.01|3.01|15010000000|15010000000|330.5|1|2023-07-31|15/06/2023|3.51|3.51|17030000000|17030000000|402|1|2023-04-27|15/03/2023|3.43|3.43|17400000000|17400000000|363|1|2023-03-15|15/12/2022|2.98|2.97|17190000000|17190000000|348.5|1|2022-11-04|15/09/2022|3.73|3.73|18610000000|18610000000|281|1|2022-08-03|15/06/2022|2.88|2.88|16820000000|16820000000|349|1|2022-05-03|15/03/2022|2.98|2.98|16120000000|16120000000|369.5|1|2022-03-16|15/12/2021|2.67|2.67|15740000000|15740000000|367|1|2021-10-29|15/09/2021|2.68|2.95|15510000000|15510000000|364.5|1|2021-07-30|15/06/2021|2.11|2.32|14210000000|14210000000|363.5|1|2021-05-05|15/03/2021|2.25|2.47|13160000000|13160000000|348|1|2021-03-11|15/12/2020|2.01|2.25|12780000000|12670000000|366|1|2020-10-30|15/09/2020|2.29|2.52|13050000000|13050000000|289|1|2020-08-05|15/06/2020|2.72|3.07|14020000000|14020000000|310|1|2020-04-06|15/03/2020|1.53|1.83|11270000000|11240000000|222.30000305176|1|2020-02-25|15/03/2019|1.91|2.25|12300000000|12260000000|270.0299987793|1
2024-10-06 13:57:59|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|10148|Sinopac Financial Holdings Co Ltd|300.26B|300260000000|23.65|20465089|33.62|-27.4|23.6-24|23.95|12695850940|0.465|13.92|57.34B|57340000000|1.72|0.75|3.09|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|25.52|3|27|23.9|42|4|40|0.0022|0.0188|0.1418|0.0801|0.0245|12.438|3.966|2024-11-13|15/09/2024||0.4829||14350000000|23.64999961853|1|2024-08-21|15/06/2024|0.4448|0.439|16150000000|13540000000|26.341470718384|1|2024-05-23|15/03/2024|0.5132|0.5|16750000000|16710000000|22.700000762939|1|2024-03-08|15/12/2023|0.3366|0.34|12870000000|12870000000|20.10000038147|1|2023-11-13|15/09/2023|0.439|0.45|12600000000|12600000000|18.450000762939|1|2023-08-17|15/06/2023|0.4244|0.44|13700000000|13700000000|17.049999237061|1|2023-05-30|15/03/2023|0.3814|0.39|12820000000|12820000000|17.14999961853|1|2023-03-28|15/12/2022|0.2439|0.25|10210000000|10210000000|16.549999237061|1|2022-11-16|15/09/2022|0.3895|0.4|12930000000|12930000000|16.857675552368|1|2022-08-11|15/06/2022|0.33|0.34|15660000000|11080000000|16.758512496948|1|2022-05-31|15/03/2022|0.3668|0.38|12510000000|12510000000|17.476215362549|1|2022-03-09|15/12/2021|0.2822|0.26|10560000000|10420000000|16.101682662964|1|2021-12-02|15/09/2021|0.348|0.37|12240000000|8330000000|14.874420166016|1|2021-08-12|15/06/2021|0.348|0.28|11130000000|10030000000|13.941699981689|1|2021-06-10|15/03/2021|0.3668|0.285|11750000000|10120000000|13.352615356445|1|2021-03-11|15/12/2020|0.254|0.27|9610000000|9900000000|11.830808639526|1|2020-11-18|15/09/2020|0.301|0.275|9240000000|9730000000|11.039604187012|1|2020-08-05|15/06/2020|0.2728|0.27|9720000000|9450000000|10.643564224243|1|2020-05-26|15/03/2020|0.1975|0.21|8780000000|8512000000|11.60000038147|1|2020-03-03|15/12/2019|0.2493|0.23|7270000000|8368000000|13|1
2024-10-06 13:58:09|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|AMSJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000013181|22206|Anglo American Platinum Ltd|175.4B|175400000000|66766|581566|5.21|-99999|65361-67324|65359|262713026|1.16|15.12|112.12B|112120000000|44.16|1905|2.85|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|69122|9|87700|57000|36|4|8|0.0043|-0.9936|47.3082|-0.5736|0.0479|-1019.416|66.24|2024-10-24|15/09/2024|||||66766|1|2024-07-23|15/06/2024|||||62984|1|2024-04-23|15/03/2024|||||73089|1|2024-02-21|15/12/2023||9564||83474000000|72103|1|2023-10-24|15/09/2023|||||64724|1|2023-07-25|15/06/2023||11069||78757000000|90051|1|2023-04-25|15/03/2023|||||110029|1|2023-02-21|15/12/2022|85.33|9311|78510000000|77207000000|111845|1|2022-10-27|15/09/2022|||||147422|1|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|117418.5625|1|2022-04-21|15/03/2022|||||194810|1|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|184025|1|2021-10-22|15/09/2021|||||145247|1|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|151362|1|2021-04-21|15/03/2021|||||179477|1|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|154933|1|2020-10-22|15/09/2020|||||122354|1|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|126709|1|2020-04-23|15/03/2020|||||76476|1|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|109132|1
2024-10-06 13:58:20|09455|50024|/equities/citic-sec|MSCI_EEM|6030|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000016V2|26822|CITIC Securities Co Ltd|440.97B|440970000000|27.85|22682621|83.22|-30.1|26.55-29.6|26.25|14820546829|0.837|21.99|57.16B|57160000000|1.24|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.62|14|33.87|13.81|36|4|27|0.0092|0.0654|0.0072|0.1016|0.0195|14.6222|4.6478|2023-03-27|15/12/2022||0.35|||16.920000076294|1|2022-10-28|15/09/2022||0.34||76524000000|12.380000114441|1|2022-08-17|15/06/2022||0.38|||16.299999237061|1|2022-04-29|15/03/2022||0.38||15216000000|16.239999771118|1|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.979999542236|1|2021-11-04|15/09/2021||0.6111||18470000000|18.660736083984|1|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.875902175903|1|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.545785903931|1|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.237645149231|1|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.841608047485|1|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.289085388184|1|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.044452667236|1|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.496759414673|1|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.819999694824|1|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.439999580383|1|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.360000610352|1|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.420000076294|1|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.279999732971|1|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.579999923706|1|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.200000762939|1
2024-10-06 13:58:25|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6186|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2121Q1055|9552||57.58B|57580000000|6.35|18629035|41.74|-6.46|6.1-6.39|6.18|9067251704|0.115|11.09|19.89B|19890000000|0.394|0.3116|4.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|4.43|18|5.92|3.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 13:58:34|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0788|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100003688|21898||194.04B|194040000000|1.11|226477047|52.05|-1.12|1.05-1.12|1.06|174812471024|0.226|16.92|95.80B|95800000000|0.059|0.0531|4.78|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.048|16|1.287|0.837|29|4|27|-0.08|0|-0.0184|0|0.0782|0|2.3878|2024-10-17|15/09/2024||0.06||99387000000|1.1100000143051|1|2024-08-07|15/06/2024||0.03|24290000000|48963000000|0.93000000715256|1|2024-04-19|15/03/2024|||23970000000|23970000000|0.88999998569489|1|2024-03-18|15/12/2023||0.03|23860000000|23870000000|0.93999999761581|1|2023-10-19|15/09/2023|||23690000000|23690000000|0.74000000953674|1|2023-08-03|15/06/2023||0.03|23260000000|23260000000|0.87999999523163|1|2023-04-18|15/03/2023|||23200000000|23200000000|0.97000002861023|1|2023-03-02|15/12/2022||0.03|23490000000|23490000000|0.88999998569489|1|2022-10-19|15/09/2022|||23200000000|23200000000|0.83999997377396|1|2022-08-08|15/06/2022|||22850000000|22850000000|1|1|2022-04-19|15/03/2022|||22630000000|22630000000|0.91000002622604|1|2022-03-09|15/12/2021|||22000000000|22000000000|0.83999997377396|1|2021-10-19|15/09/2021|||21920000000||1.0299999713898|1|2021-08-08|15/06/2021|||21520000000||1.0900000333786|1|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.1499999761581|1|2021-03-08|15/12/2020|||20880000000|20948000000|1.2300000190735|1|2020-10-19|15/09/2020|||23690000000|23690000000|1.3600000143051|1|2020-08-11|15/06/2020|||22410000000|22110000000|1.5099999904633|1|2020-04-17|15/03/2020|||21570000000|21610000000|1.6900000572205|1|2020-03-18|15/12/2019|||21440000000|21620000000|1.6799999475479|1
2024-10-06 13:58:44|09458|8582|/equities/bankcomm|MSCI_EEM|3328|HKD|Financials|Banking Services|Hong Kong|CNE100000205|94275|Bank of Communications Co Ltd|533.81B|533809999999.99994|6.16|25837953|34.5|-6.33|5.93-6.2|6.05|74262726645|0.317|4.83|199.14B|199140000000|1.14|0.4111|6.67|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.823|18|7.273|4.533|45|4|43|0.0017|0.0511|0.3652|0.0188|0.0276|4.7752|1.4443|2024-10-25|15/09/2024||0.31||56980000000|6.1599998474121|1|2024-08-28|15/06/2024|0.29|0.295|62150000000|62150000000|6.289999961853|1|2024-04-26|15/03/2024|0.34|0.33|67200000000|62290000000|5.4400000572205|1|2024-03-27|15/12/2023|0.31|0.27|55980000000|55980000000|5.3200001716614|1|2023-10-27|15/09/2023|0.31|0.3|56690000000|56690000000|4.710000038147|1|2023-08-25|15/06/2023|0.265|0.27|70030000000|68960000000|4.3200001716614|1|2023-04-28|15/03/2023|0.33|0.33|67170000000|67170000000|5.0799999237061|1|2023-03-30|15/12/2022|0.31|0.31|63180000000|63180000000|4.9000000953674|1|2022-10-28|15/09/2022|0.28|0.28||63670000000|3.9900000095367|1|2022-08-26|15/06/2022|0.26|0.26|66300000000|66300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.31|73720000000|73720000000|5.5100002288818|1|2022-03-25|15/12/2021|0.3|0.3|62560000000|63690000000|5.3400001525879|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.6300001144409|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3800001144409|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.0300002098083|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.6100001335144|1|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.8699998855591|1|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.1999998092651|1|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.8699998855591|1|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.6199998855591|1
2024-10-06 13:58:55|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|GAPB|MXN|Industrials|Transport Infrastructure|Mexico|MX01GA000004|2595|Grupo Aeroportuario del Pacifico SAB De CV Class B|167.7B|167700000000|331.9|948792|41.23|-361.67|325.78-333.98|325.4|505277464|1.04|18.21|24.49B|24490000000|18.25|14.35|4.32|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|360.42|12|408|303|45|4|43|-0.001|0.0902|0.0362|0.0976|0.0749|22.3774|6.8891|2024-10-24|15/09/2024||4.29||8300000000|331.89999389648|1|2024-07-23|15/06/2024|5.73|4.2|7260000000|7720000000|291.63000488281|1|2024-04-23|15/03/2024|4.89|4.89|8490000000|8490000000|267.66891479492|1|2024-02-27|15/12/2023|3.86|3.86|9130000000|9130000000|252.96440124512|1|2023-10-24|15/09/2023|4.71|4.71|7390000000|7390000000|220.81170654297|1|2023-07-25|15/06/2023|4.06|4.06|8360000000|8360000000|292.0885925293|1|2023-04-17|15/03/2023|5.08|5.08|8340000000|8340000000|340.82040405273|1|2023-02-21|15/12/2022|3.26|3.26|8010000000|8010000000|362.80889892578|1|2022-10-21|15/09/2022|5.12|4.99|6750000000|6750000000|273.66400146484|1|2022-07-25|15/06/2022|4.42|4.42|6610000000|6610000000|278.05780029297|1|2022-04-25|15/03/2022|4.35|4.35|6010000000|6010000000|293.73999023438|1|2022-02-23|15/12/2021|3.52|3.52|5190000000|5190000000|309.85000610352|1|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45001220703|1|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|216.14270019531|1|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|200.11819458008|1|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|202.35029602051|1|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|171.17709350586|1|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.72999572754|1|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02000427246|1|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08000183105|1
2024-10-06 13:59:02|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|Software \u0026 IT Services|United States|US88034P1093|5805|Tencent Music Entertainment Group|21.33B|21330000000|13.48|10300836|110.3|-15.77|13.29-14.01|13.51|1582250117|0.674|26.1|27.39B|27390000000|3.6|0.1329|0.99|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.09|28|123.33|54.2|18|4|16|0.0193|0.031|-0.1055|0.2877|64.4036|4.0019|47.5613|2024-11-12|15/09/2024||1.11||7020000000|13.479999542236|1|2024-08-13|15/06/2024|1.07|1.1|7160000000|7150000000|13.130000114441|1|2024-05-13|15/03/2024|0.91|0.93|6770000000|6570000000|13.340000152588|1|2024-03-19|15/12/2023|1|0.89|6890000000|6670000000|10.380000114441|1|2023-11-14|15/09/2023|0.74|0.8|6570000000|6430000000|7.4299998283386|1|2023-08-15|15/06/2023|0.82|0.89|7290000000|7310000000|6.1500000953674|1|2023-05-16|15/03/2023|0.73|0.7|7000000000|6880000000|7.960000038147|1|2023-03-21|15/12/2022|0.72|0.72|7430000000|7430000000|7.8600001335144|1|2022-11-15|15/09/2022|0.66|0.66|7370000000|7370000000|4.4499998092651|1|2022-08-15|15/06/2022|0.53|0.53|6910000000|6910000000|4.4099998474121|1|2022-05-16|15/03/2022|0.09|0.37|664000000|6640000000|4.0999999046326|1|2022-03-21|15/12/2021|0.5|0.32|7607000000|7610000000|5.0599999427795|1|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8000001907349|1|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8000001907349|1|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.210000038147|1|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.420000076294|1|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.119999885559|1|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.020000457764|1||
2024-10-06 13:59:13|09461|103248|/equities/accton|MSCI_EEM|2345|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0002345006|759||274.72B|274720000000.00003|492|2767355|-5.75|-588|492-528|524|558368530|0.352|30.91|87.64B|87640000000|16.95|9.9956|2.03|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|657.67|6|700|596|36|4|34|0.0007|-0.0065|0.0074|0.0838|0.0451|22.1742|1.9124|2024-11-07|15/09/2024||5.67||26210000000|492|1|2024-08-08|15/06/2024|4.62|4.62|24410000000|24410000000|495.5|1|2024-05-09|15/03/2024|4.02|4.01|18850000000|18850000000|445|1|2024-03-07|15/12/2023|4.04|4.03|21960000000|22290000000|515|1|2023-11-09|15/09/2023|4.28|4.32|22430000000|22360000000|554|1|2023-08-10|15/06/2023|4.02|4.02|20120000000|20120000000|380|1|2023-05-11|15/03/2023|3.65|3.7|19690000000|19690000000|286.5|1|2023-03-14|15/12/2022|4.2|4.1|22200000000|22200000000|300.5|1|2022-11-10|15/09/2022|4.41|4.4|20580000000|20580000000|254|1|2022-08-12|15/06/2022|3.72|3.72|18700000000|18700000000|278.5|1|2022-05-11|15/03/2022|2.31|2.28|15730000000|15730000000|207|1|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|1|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|1|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|1|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|1|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|1|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|1|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|1|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|1|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|1
2024-10-06 13:59:23|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|Metals \u0026 Mining|United States|US84265V1052|15810|Southern Copper Corporation|92.65B|92650000000|117.95|1123560|61.2|-129.79|116.13-118.19|115.32|785533752|1.2|33.39|10.52B|10520000000|3.51|2.4|2.02|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.24|17|141.21|53.7|46|4|43|-0.0025|-0.0833|0.0121|-0.0303|0.0217|21.057|4.7026|2025-01-30|15/12/2024||1.21||3090000000|117.94999694824|1|2024-10-22|15/09/2024||1.14||2980000000|117.94999694824|1|2024-07-19|15/06/2024|1.21|1.07|3120000000|2850000000|103.98000335693|1|2024-04-25|15/03/2024|0.95|0.75|2600000000|2510000000|108.10569763184|1|2024-02-02|15/12/2023|0.5708|0.57|2300000000|2300000000|82.927551269531|1|2023-10-24|15/09/2023|0.7874|0.79|2510000000|2510000000|69.447738647461|1|2023-07-27|15/06/2023|0.6988|0.7|2300000000|2300000000|83.155181884766|1|2023-04-26|15/03/2023|1.03|1.04|2790000000|2790000000|74.811950683594|1|2023-02-10|15/12/2022|1.17|0.86|2820000000|2529000000|73.693580627441|1|2022-10-28|15/09/2022|0.6594|0.66|2160000000|2160000000|47.852333068848|1|2022-07-27|15/06/2022|0.5512|0.55|2310000000|2310000000|48.337291717529|1|2022-05-02|15/03/2022|1|1.01|2760000000|2760000000|61.290000915527|1|2022-02-01|15/12/2021|1.06|1.07|2820000000|2820000000|62.880001068115|1|2021-10-26|15/09/2021|1.1|1.18|2680000000|2820000000|64.550003051758|1|2021-07-26|15/06/2021|1.19|1.19|2900000000|2780000000|62.080001831055|1|2021-04-27|15/03/2021|0.9744|0.9185|2530000000|2500000000|71.73999786377|1|2021-01-25|15/12/2020|0.748|0.7002|2350000000|2100000000|69.900001525879|1|2020-10-26|15/09/2020|0.6397|0.5484|2130000000|2020000000|51.130001068115|1|2020-07-28|15/06/2020|0.3346|0.27|1790000000|1520000000|45.340000152588|1|2020-04-24|15/03/2020|0.2756|0.36|1720000000|1670000000|30.389999389648|1
2024-10-06 13:59:31|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|GDS|USD|Technology|Software \u0026 IT Services|United States|US36165L1089|2345|GDS Holdings Ltd|4.3B|4300000000|22.13|1765670|103.03|-23.81|21.02-22.16|21|194397612|0.198|-5.29|10.53B|10530000000|-22.93|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.27|17|210.92|53.01|33|4|31|0.0151|-0.4864|4.5829|1.3452|4.6928|-62.461|1.4994|2024-11-19|15/09/2024||-1.58||2980000000|22.129999160767|1|2024-08-21|15/06/2024|-1.3|-1.82|2830000000|2790000000|12.60000038147|1|2024-05-22|15/03/2024|-1.96|-1.88|2670000000|2670000000|9.3000001907349|1|2024-03-26|15/12/2023|-2.16|-2.16|2560000000|2560000000|8.3699998855591|1|2023-11-22|15/09/2023|-0.32|-2.57|345300000000|2520000000|10.970000267029|1|2023-08-22|15/06/2023|-1.28|-1.28|2470000000|2470000000|10.159999847412|1|2023-05-25|15/03/2023|-0.33|-2.51|2410000000|2470000000|10.289999961853|1|2023-03-15|15/12/2022|-1.06|-4.24|2400000000|2370000000|15.590000152588|1|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|14.460000038147|1|2022-08-23|15/06/2022|-0.27|-0.27|2310000000|2310000000|25.979999542236|1|2022-05-18|15/03/2022|-0.39|-0.39|2240000000|2240000000|30.389999389648|1|2022-03-22|15/12/2021|-0.24|-0.24|2190000000|2190000000|37.020000457764|1|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.919998168945|1|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.889999389648|1|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.169998168945|1|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.080001831055|1|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.440002441406|1|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.099998474121|1|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.450000762939|1|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.759998321533|1
2024-10-06 13:59:41|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|Banking Services|Philippines|PHY077751022|39323|BDO Unibank Inc|832.99B|832990000000|158|3609545|13.1|-169|156.9-158.4|156.9|5272072909|0.667|10.76|269.79B|269790000000.00003|14.67|4|2.53|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|177.41|14|198|161|39|4|37|0|0.0357|0.0383|-0.1456|0.0354|11.0281|3.3249|2024-10-21|15/09/2024||3.96||72510000000|158|1|2024-07-28|15/06/2024|3.97|3.78|72960000000|70170000000|146|1|2024-04-18|15/03/2024|3.51|3.49|69860000000|69860000000|150|1|2024-02-26|15/12/2023|3.71|3.71|75120000000|75120000000|153.60000610352|1|2023-11-07|15/09/2023|3.55|3.55|67620000000|67620000000|130|1|2023-07-31|15/06/2023|3.55|3.55|65350000000|65350000000|147|1|2023-04-19|15/03/2023|3.1|3.1|62310000000|62310000000|127.90000152588|1|2023-03-01|15/12/2022|3.24|3.24|59490000000|59490000000|123.40000152588|1|2022-11-09|15/09/2022|3|3.24|54730000000|57560000000|111.24995422363|1|2022-08-01|15/06/2022|2.94|2.32|51840000000|53130000000|99.583290100098|1|2022-04-21|15/03/2022|2.68|2.37|50590000000|50590000000|109.56729888916|1|2022-03-03|15/12/2021|2.36|1.97|50690000000|50690000000|108.32691192627|1|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|108.98844909668|1|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|84.346145629883|1|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|90.134605407715|1|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|87.323066711426|1|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|75.080001831055|1|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|72.769996643066|1|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|86.830001831055|1|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|113.29000091553|1
2024-10-06 13:59:51|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY806761029|65187||1.22T|1220000000000|995|388610|19.45|-1010|980-995|983|1222023358|0.64|14.97|631.00B|631000000000|66|9|0.9|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1099.5|8|1230|930|39|4|37|0.003|0.0101|0.0427|-0.1258|0.0743|21.5719|2.4435|2024-11-06|15/09/2024||18.03||149100000000|995|1|2024-08-07|15/06/2024|17.85|18.03|130390000000|157700000000|880|1|2024-05-08|15/03/2024|15.4|15.4|132180000000|125260000000|947.5|1|2024-03-04|15/12/2023|17.51|17.66|163740000000|163750000000|937|1|2023-11-08|15/09/2023|15.27|15.27|144800000000|144800000000|829|1|2023-08-09|15/06/2023|13.86|15.74|133360000000|136690000000|895|1|2023-05-10|15/03/2023|14.16||128050000000|117870000000|935|1|2023-02-28|15/12/2022|16.64|16.64|171870000000|171870000000|894.5|1|2022-11-10|15/09/2022|10.45|10.45|94210000000|94210000000|831|1|2022-08-03|15/06/2022|11.22||126400000000|126400000000|769|1|2022-05-11|15/03/2022|9.96|9.96|108280000000|104460000000|845|1|2022-02-28|15/12/2021|6.9|6.9|131530000000|131530000000|871|1|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|1|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|1|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|1|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|1|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|1|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|1
2024-10-06 13:59:56|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MXP4987V1378|35923|Grupo Televisa SAB Unit|26.79B|26790000000|9.97|2668926|0.65|-11.8|9.86-10.39|9.97|2686600000|1.35|-3.14|71.99B|71990000000|-2.5|0.35|3.51|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19.97|9|55|9.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:00:05|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|5347|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005347009|2385|Vanguard International Semiconductor|163.9B|163900000000|100|431642|41.44|-148|100-104|105|1638982267|1.44|24.31|40.93B|40930000000|4.32|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|102.37|16|125|55|34|4|31|0.0051|0.0004|-0.0009|0.0396|0.0222|19.0926|3.8913|2025-01-30|15/12/2024||1.17||12050000000|100|1|2024-10-31|15/09/2024||1.22||11940000000|100|1|2024-07-30|15/06/2024|1.09|1.1|11070000000|11000000000|114.5|1|2024-04-30|15/03/2024|0.78|0.78|9630000000|9630000000|88.599998474121|1|2024-02-02|15/12/2023|1.45|1.45|9670000000|9670000000|72.5|1|2023-11-07|15/09/2023|0.99|0.99|10560000000|10560000000|73.099998474121|1|2023-08-01|15/06/2023|1.22|1.22|9850000000|9850000000|77.300003051758|1|2023-05-03|15/03/2023|0.83|0.83|8190000000|8190000000|87.5|1|2023-02-21|15/12/2022|1.51|1.5|9570000000|9570000000|93.5|1|2022-11-01|15/09/2022|2.33|2.31|13330000000|13330000000|66.400001525879|1|2022-08-02|15/06/2022|2.97|2.96|15300000000|15300000000|70.699996948242|1|2022-05-06|15/03/2022|2.5|2.49|13490000000|13490000000|107.5|1|2022-02-11|15/12/2021|2.27|2.26|12740000000|12740000000|130.5|1|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|1|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|1|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|1|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|1|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.900001525879|1|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.099998474121|1|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.599998474121|1
2024-10-06 14:00:15|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|-0.0023|0.6328|0.4175|0.2001|0.2306|8.7637|0|2024-11-14|15/09/2024||2.52||20670000000|17.440000534058|1|2024-08-20|15/06/2024|3.91|3.94|26880000000|26820000000|14.020000457764|1|2024-05-22|15/03/2024|4.66|4.19|27650000000|27890000000|16.450000762939|1|2024-02-28|15/12/2023|5.79|5.03|34700000000|33330000000|17.340000152588|1|2023-11-14|15/09/2023|3.33|2.87|22800000000|22500000000|14.300000190735|1|2023-08-18|15/06/2023|4.3|3.23|27900000000|27860000000|16.229999542236|1|2023-05-23|15/03/2023|3.52|2.67|27540000000|26070000000|14.829999923706|1|2023-02-23|15/12/2022|3.65|3.27|31800000000|31620000000|13.569999694824|1|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|8.8999996185303|1|2022-08-19|15/06/2022|2.45|2.45|24540000000|24540000000|9.6199998855591|1|2022-05-19|15/03/2022|2.09|2.09|25240000000|25240000000|8.3900003433228|1|2022-02-23|15/12/2021|2.64|2.64|34130000000|34130000000|9.8400001525879|1|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.229999542236|1|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.659999847412|1|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.690000534058|1|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.159999847412|1|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.14999961853|1|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.909999847412|1|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.979999542236|1|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.119999885559|1
2024-10-06 14:00:27|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|1772|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000031W9|10201|Ganfeng Lithium Co Ltd|71.01B|71010000000|24.4|7918948|-16.3|-34.5|22.4-24.5|22.55|2002356118|0.731|-26|24.42B|24420000000|-0.831|0.8774|3.6|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|21.43|19|46.44|12.12|32|4|30|-0.1922|-0.258|-0.0104|0.3828|0.0926|49.63|5.87|2024-10-30|15/09/2024||0.3318||11340000000|24.39999961853|1|2024-08-28|15/06/2024|-0.1774|0.3547|4970000000|4970000000|18.5|1|2024-04-29|15/03/2024|-0.2376|0.35|5460000000|9180000000|22.450000762939|1|2024-03-28|15/12/2023|-0.5692|-0.56|7890000000|7890000000|23.60000038147|1|2023-10-30|15/09/2023|0.0855|0.09|8060000000|8060000000|31.64999961853|1|2023-08-29|15/06/2023|1.84|1.84|9370000000|9370000000|39|1|2023-04-27|15/03/2023|1.35|1.35|10690000000|10690000000|51.299999237061|1|2023-03-29|15/12/2022|3.23|3.23|16220000000|16220000000|47.900001525879|1|2022-10-30|15/09/2022|4.01|4.01|14160000000|14160000000|52.5|1|2022-08-30|15/06/2022|2.08|2.09|10330000000|10330000000|72.599998474121|1|2022-04-26|15/03/2022|2.09|2.09|6420000000|6420000000|56.500022888184|1|2022-03-29|15/12/2021|2.36|1.71|5060000000|5060000000|78.642890930176|1|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|109.42861175537|1|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|116.07147216797|1|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|68.214309692383|1|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|68.500030517578|1|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|34.464298248291|1|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|29.464298248291|1|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|18.180000305176|1|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|17.319999694824|1
2024-10-06 14:00:36|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG9894K1085|31180|Zhongsheng Group Holdings Ltd|35.69B|35690000000|15.08|7414685|-26.44|-21.3|13.74-15.08|14.14|2366993863|0.945|9.05|179.81B|179810000000|1.5|0.797|5.29|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.33|18|18.82|7.62|24|2|8|0.0263|0.202|0.0467|0.1387|0.1131|13.0763|0.605|2024-11-27|15/09/2024|||||15.079999923706|1|2024-08-30|15/06/2024||1.22||81134000000|8.5699996948242|1|2024-05-29|15/03/2024|||||14.460000038147|1|2024-03-27|15/12/2023||1.16||85006000000|12.5|1|2023-11-29|15/09/2023|||||18.559999465942|1|2023-08-23|15/06/2023||1.75||89636000000|23.450000762939|1|2023-05-31|15/03/2023|||||28.64999961853|1|2023-03-23|15/12/2022||2.14||102426000000|35.299999237061|1|2022-11-30|15/09/2022|||||37.650001525879|1|2022-08-30|15/06/2022||1.54||95625000000|41.349998474121|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|1|2021-12-01|15/09/2021|||||64.150001525879|1|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.199996948242|1|2021-06-02|15/03/2021|||||68|1|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.099998474121|1|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|1|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.200000762939|1|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.89999961853|1|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.60000038147|1
2024-10-06 14:00:54|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|Banking Services|Egypt|EGS60121C018|7917|Commercial International Bank|258.67B|258670000000.00003|85|3200639|37.85|-97.5|85-85.92|85.59|3043158000|0.544|6.8|91.36B|91360000000|12.54|0.55|0.65|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|104.98|12|138.32|84|34|4|32|0.0041|-0.0339|0.0277|0.0846|0.0756|5.9532|4.415|2024-11-07|15/09/2024||4.05||25900000000|85|1|2024-07-22|15/06/2024|4.52|3.77|25000000000|25560000000|78.5|1|2024-05-13|15/03/2024|3.46|3.46|36800000000|36800000000|72.800003051758|1|2024-02-12|15/12/2023|2.24|2.24|17440000000|17440000000|79.550003051758|1|2023-11-03|15/09/2023|2.61|2.61|16150000000|15390000000|61.689998626709|1|2023-07-25|15/06/2023|2.63|2.63|13520000000|13520000000|51|1|2023-05-15|15/03/2023|1.81|1.81|11980000000|11980000000|52.150001525879|1|2023-02-13|15/12/2022|1.18|1.18|9780000000|9780000000|56.200000762939|1|2022-11-04|15/09/2022|1.32|1.32|8450000000|8450000000|32.099998474121|1|2022-07-25|15/06/2022|1.05|1.05|6900000000|6900000000|24.590000152588|1|2022-04-19|15/03/2022|1.87|1.24|7770000000|7770000000|29.790000915527|1|2022-02-22|15/12/2021|1.7|1.13|6930000000|6930000000|34.189998626709|1|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|35.150001525879|1|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|27.090000152588|1|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|28.920000076294|1|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|30.610000610352|1|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|31.180000305176|1|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|32.919998168945|1|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|30.64999961853|1|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|42.759998321533|1
2024-10-06 14:01:04|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|PTTEP_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0355010R16|0|PTT Exploration and Production PCL DRC|541.9B|541900000000|136.5|6985824|-15.74|-175|134.5-137|133.5|3969985400|0.871|7.44|9.08B|9080000000|0.555|9.75|7.14|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|179.49|22|215|134|34|4|31|0.005|0.0504|0.021|-0.4808|0.0349|8.0561|2.341|2025-01-29|15/12/2024||3.89||76040000000|136.5|1|2024-10-25|15/09/2024||4.34||71570000000|136.5|1|2024-07-30|15/06/2024|6.06|5.34|85980000000|81380000000|147|1|2024-04-25|15/03/2024|4.8|4.8|81640000000|81640000000|159|1|2024-02-01|15/12/2023|4.58|4.58|84990000000|84990000000|150|1|2023-10-26|15/09/2023|4.56|4.56|77120000000|77120000000|170|1|2023-07-25|15/06/2023|4.86|4.86|71480000000|71480000000|159.5|1|2023-04-26|15/03/2023|4.86|4.86|78440000000|78440000000|156|1|2023-01-31|15/12/2022|3.61|3.61|88530000000|88530000000|171.5|1|2022-10-26|15/09/2022|6.09|5.79|100220000000|100220000000|173.5|1|2022-08-01|15/06/2022|5.19|4.88|89230000000|89230000000|162.5|1|2022-04-27|15/03/2022|2.64|2.64|68890000000|68890000000|144.5|1|2022-01-28|15/12/2021|2.18|1.68|63190000000|63020000000|127|1|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|1|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|1|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|1|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|1|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|1|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|1|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|1
2024-10-06 14:01:16|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|Real Estate Operations|Philippines|PHY0486V1154|64413|Ayala Corp|445.87B|445870000000|715|399043|15.23|-735|698-716|696.5|623596775|0.841|10.99|357.60B|357600000000|64.72|11.7986|1.65|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|894.5|8|1050|830|39|4|37|-0.0059|-0.027|-0.0571|-1.1025|0.0298|1.6146|2.0714|2024-11-12|15/09/2024||17.85||81500000000|715|1|2024-08-14|15/06/2024|14.18|17.85|80910000000|78240000000|601|1|2024-05-14|15/03/2024|20.44|20.44|75730000000|75730000000|583|1|2024-03-13|15/12/2023|8.63|8.63|81240000000|81240000000|662.5|1|2023-11-14|15/09/2023|19.6|17.16|69720000000|71850000000|620|1|2023-08-11|15/06/2023|14|12.7|72300000000|73100000000|616.5|1|2023-05-10|15/03/2023|15.97||66010000000|82168000000|661.5|1|2023-03-13|15/12/2022|14.69|14.69|77740000000|77740000000|624|1|2022-11-16|15/09/2022|11.18|11.18|68700000000||687|1|2022-08-15|15/06/2022|10.15|10.15|62130000000|62130000000|733|1|2022-05-13|15/03/2022|9.67|9.67|55250000000||671.28997802734|1|2022-03-14|15/12/2021|10.85|10.85|65460000000|65460000000|775.42999267578|1|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|1|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|1|2021-05-14|15/03/2021|7.56||52270000000||727|1|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|1|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|1|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|1|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|1|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|1
2024-10-06 14:01:27|09474|13191|/equities/masraf-al-raya|MSCI_EEM|MARK|QAR|Financials|Banking Services|Qatar|QA000A0M8VM3|0||22.08B|22080000000|2.374|9261961|10.09|-2.665|2.342-2.395|2.4|9300000000|0.395|15.27|8.85B|8850000000|0.154|0.1|4.17|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|2.381|4|2.623|1.86|45|4|43|0.002|3.6604|0.0905|-0.0241|0.0529|9.4638|11.1421|2024-10-24|15/09/2024|||||2.3740000724792|1|2024-07-16|15/06/2024|0.041|0.045|851000000|905250000|2.3359999656677|1|2024-04-22|15/03/2024|0.044|0.04|882000000|882000000|2.5179998874664|1|2024-01-22|15/12/2023|0.018|0.02|4490000000|4490000000|2.5460000038147|1|2023-10-27|15/09/2023|0.051|0.05|2580000000|2580000000|1.8949999809265|1|2023-07-17|15/06/2023|0.041|0.04|2170000000|2170000000|2.5099999904633|1|2023-04-16|15/03/2023|0.041|0.04|2280000000|2280000000|2.694000005722|1|2023-01-29|15/12/2022|-0|0.02|1010000000|1010000000|3.0680000782013|1|2022-10-25|15/09/2022|0.036|0.04|1870000000|1870000000|4.0130000114441|1|2022-07-12|15/06/2022|0.062|0.06|1170000000|1170000000|3.9900000095367|1|2022-04-20|15/03/2022|0.067|0.07|1070000000|1070000000|5.5989999771118|1|2022-01-27|15/12/2021|0.067|0.07|920000000|920000000|5.0500001907349|1|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.6500000953674|1|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.4409999847412|1|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.4990000724792|1|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.5799999237061|1|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.1979999542236|1|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.9100000858307|1|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.7890000343323|1|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.0900001525879|1
2024-10-06 14:01:37|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|31510|COSCO SHIPPING Holdings Co Ltd H|258.56B|258560000000|12.18|29815712|55.16|-15.14|11.5-12.5|13.14|15960680120|1.4|7.26|184.46B|184460000000|1.5|1.3767|11.3|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.46|12|16.22|7.7|42|4|21|0.006|-0.0139|-0.0366|0.2951|0.8222|4.6817|0.5152|2024-10-31|15/09/2024||0.66||57580000000|12.180000305176|1|2024-08-29|15/06/2024|0.645|0.66|52930000000|55260000000|10.779999732971|1|2024-04-29|15/03/2024|0.42|0.32|48270000000|48240000000|9.5|1|2024-03-28|15/12/2023|0.11|0.11|40890000000|40890000000|8.1000003814697|1|2023-10-30|15/09/2023|0.34|0.34|42710000000|42710000000|7.9400000572205|1|2023-08-29|15/06/2023|0.59|0.59|44490000000|44490000000|7.5799999237061|1|2023-04-28|15/03/2023|0.44|0.44|47350000000|47350000000|9.1300001144409|1|2023-03-29|15/12/2022|0.76|0.76|74520000000|74520000000|9.1400003433228|1|2022-10-28|15/09/2022|2.02|2.02|105760000000|105760000000|9.0100002288818|1|2022-08-30|15/06/2022|2.31|2.31|105260000000|105260000000|11.239999771118|1|2022-04-29|15/03/2022|1.72|1.72|105530000000|105530000000|12.380000114441|1|2022-03-30|15/12/2021|||100750000000|100750000000|14.140000343323|1|2021-10-29|15/09/2021|1.9||92210000000||11.579999923706|1|2021-08-30|15/06/2021|1.35||74420000000||14.5|1|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|10.769233703613|1|2021-03-30|15/12/2020|0.49||53550000000|92713000000|7.1538481712341|1|2020-10-31|15/09/2020|||||3.8076930046081|1|2020-08-29|15/06/2020||0.05||72211000000|2.9923090934753|1|2020-04-30|15/03/2020||||36109000000|1.7230770587921|1|2020-03-31|15/12/2019||0.15||85723000000|1.5692310333252|1
2024-10-06 14:01:47|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|55856|China Resources Gas Group Ltd|77.64B|77640000000|33.55|4395754|51.13|-33.7|31.85-33.7|32.6|2314012871|0.823|14.4|104.98B|104980000000|2.26|1.2569|3.75|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.82|22|36.7|24|36|4|8|0.0083|-0.0469|0.0631|0.0988|0.0775|8.746|0.8425|2024-10-10|15/09/2024|||||33.549999237061|1|2024-08-30|15/06/2024|||||26.64999961853|1|2024-04-08|15/03/2024|||||22.700000762939|1|2024-03-28|15/12/2023||||53129000000|24.700000762939|1|2023-10-12|15/09/2023|||||22.64999961853|1|2023-08-25|15/06/2023||||32459000000|22.75|1|2023-04-10|15/03/2023|||||26.75|1|2023-03-31|15/12/2022|0.74|1.45|46240000000|53469000000|29.64999961853|1|2022-10-13|15/09/2022|||||23.200000762939|1|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|1|2022-04-04|15/03/2022|||||33.599998474121|1|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.200000762939|1|2021-10-07|15/09/2021|||||38.200000762939|1|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.950000762939|1|2021-04-05|15/03/2021|||||42.950000762939|1|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|1|2020-10-08|15/09/2020|||||34.549999237061|1|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.900001525879|1|2020-04-06|15/03/2020|||||41.049999237061|1|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.950000762939|1
2024-10-06 14:01:55|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|30687|Tsingtao Brew|103.6B|103600000000|65.25|4993901|2.27|-66.95|64.25-66.5|66|1364196788|0.585|18.07|32.41B|32409999999.999996|3.3|2.19|3.36|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|58.24|27|76.41|40.32|18|4|16|0.0075|0.0905|-0.0018|-1.1509|0.3212|3.8344|3.5169|2024-10-24|15/09/2024||1.27||10150000000|65.25|1|2024-08-29|15/06/2024|1.5|1.5|9920000000|9920000000|43.450000762939|1|2024-04-29|15/03/2024|1.17|1.12|10150000000|10110000000|55.75|1|2024-03-25|15/12/2023|-0.47|-0.58|2960000000|2960000000|53.75|1|2023-10-27|15/09/2023|1.09|1.09|9390000000|9390000000|57.799999237061|1|2023-08-24|15/06/2023|1.45|1.65|10890000000|10830000000|65.599998474121|1|2023-04-24|15/03/2023|1.07|1.07|10710000000|10710000000|81.625144958496|1|2023-03-22|15/12/2022|-0.41|-0.39|3060000000|3060000000|78.499076843262|1|2022-10-26|15/09/2022|1.04|1.04|9840000000|9840000000|62.918350219727|1|2022-08-25|15/06/2022|1.27|1.27|10070000000|10060000000|72.346176147461|1|2022-04-28|15/03/2022|0.829|0.83|9210000000|9210000000|62.450000762939|1|2022-03-28|15/12/2021|-0.33|-0.41|3400000000|3400000000|59.549999237061|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.300003051758|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.400001525879|1|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.599998474121|1|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.199996948242|1|2020-08-31|15/06/2020||1.11||16045000000|74.300003051758|1||
2024-10-06 14:02:05|09478|103623|/equities/pegatron|MSCI_EEM|4938|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004938006|7621|Pegatron Corp|271.71B|271709999999.99997|102|6678526|31.44|-122|101.5-104|104.5|2663776603|0.486|15.12|1.16T|1160000000000|6.91|4.0006|3.92|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|104.78|12|121|84.7|42|4|40|0.0003|0.055|0.0096|0.2201|0.041|12.4358|0.1613|2024-11-07|15/09/2024||1.66||289550000000|102|1|2024-08-13|15/06/2024|2.1|2.1|253720000000|253710000000|102|1|2024-05-10|15/03/2024|1.22|1.19|250400000000|250400000000|98.800003051758|1|2024-03-14|15/12/2023|1.87|1.87|342170000000|342170000000|89.900001525879|1|2023-11-14|15/09/2023|1.72|1.75|315770000000|315770000000|77.900001525879|1|2023-08-10|15/06/2023|1.17|1.18|280710000000|280840000000|78.400001525879|1|2023-05-11|15/03/2023|1.13|1.13|318140000000|318140000000|70.400001525879|1|2023-03-14|15/12/2022|1.89|1.91|357250000000|357250000000|69.400001525879|1|2022-11-10|15/09/2022|1.97|1.97|352870000000|352870000000|58.400001525879|1|2022-08-11|15/06/2022|1.17|1.17|283660000000|283660000000|63|1|2022-05-10|15/03/2022|0.62|0.62|323830000000|323820000000|69.400001525879|1|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.900001525879|1|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.400001525879|1|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.800003051758|1|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.599998474121|1|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.300003051758|1|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.299999237061|1|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.400001525879|1|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|1|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.400001525879|1
2024-10-06 14:02:14|09479|8544|/equities/wharf-holdings|MSCI_EEM|0004|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0004000045|6200|Wharf Holdings|70.75B|70750000000|23.15|1012919|19.82|-28.95|22.4-23.2|22.7|3056027327|0.565|-28.94|17.85B|17850000000|-0.781|0.4|1.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|20.38|10|24.82|16.3|19|2|18|-0.0022|-0.1562|0.1406|-2.4171|0.0842|61.235|3.7178|2023-03-09|15/12/2022|-0.58|0.99|9860000000|15780000000|17.180000305176|1|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|1|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.950000762939|1|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.39999961853|1|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.700000762939|1|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.159999847412|1|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.159999847412|1|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.819999694824|1|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.60000038147|1|2018-08-09|15/06/2018|0.94||7820000000||25.89999961853|1|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.799999237061|1|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.900001525879|1|2017-03-09|15/12/2016|4.85||26610000000||62.549999237061|1|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.200000762939|1|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.299999237061|1|2015-08-18|15/06/2015|||17910000000||45.450000762939|1|2015-03-14|15/12/2014|||21820000000||52.5|1|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.349998474121|1|2014-03-27|15/12/2013|||17010000000||48.599998474121|1|
2024-10-06 14:02:22|09480|27075|/equities/bimbo-a|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MXP495211262|143198|Grupo Bimbo, S.A.B. De C.V.|292.03B|292030000000|67.33|1694313|-18.04|-89.99|66-68.76|65.77|4337286333|0.175|22.62|392.18B|392180000000|2.99|0.94|1.4|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|77.363|12|96|65|24|4|22|0.013|0.0314|0.0066|0.1508|0.0134|19.1329|0.6905|2024-10-30|15/09/2024||1.03||103540000000|67.330001831055|1|2024-07-24|15/06/2024|0.757|0.7672|98090000000|99290000000|65.029998779297|1|2024-04-22|15/03/2024|0.535|0.54|93220000000|93220000000|69.080001831055|1|2024-02-19|15/12/2023|0.7375|0.74|101880000000|101880000000|77.769996643066|1|2023-10-26|15/09/2023|0.9439|0.94|99180000000|99180000000|75.129997253418|1|2023-07-25|15/06/2023|0.8898|0.89|100370000000|100370000000|86.790000915527|1|2023-04-27|15/03/2023|0.902|0.9|99570000000|99570000000|91.889999389648|1|2023-02-22|15/12/2022|6.76|5.89|109000000000|109000000000|87.919998168945|1|2022-10-27|15/09/2022|1.37|1.3|102820000000|102820000000|74.720001220703|1|2022-07-22|15/06/2022|1.28|1.28|96430000000|96430000000|73|1|2022-04-26|15/03/2022|1|1|93320000000|93320000000|56.139999389648|1|2022-02-22|15/12/2021|1.08|1.08|97450000000|97440000000|64.690002441406|1|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.509998321533|1|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.669998168945|1|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|1|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.860000610352|1|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.319999694824|1|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.889999389648|1|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|1|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.729999542236|1
2024-10-06 14:02:30|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000134854|18447|Clicks|89.66B|89660000000|37661|668270|46.98|-40339|37472-38289|38140|238062465|0.173|34.04|43.42B|43420000000|11.04|704|1.87|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34660|5|39500|29600|19|2|18|0.0175|-0.975|0.2864|0.2528|0.1811|2425.5447|121.6117|2023-04-26|15/02/2023|4.72|441.00|20010000000|20772000000|26842|1|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|27724|1|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|1|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|1|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|1|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|1|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|1|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|1|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|1|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|1|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|1|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|1|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|1|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|1|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|1|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|1|2015-04-23|15/02/2015|||10660000000||9559|1|2014-10-23|15/08/2014|||9800000000||6448|1|2014-04-24|15/02/2014|||9350000000||6250|1|
2024-10-06 14:02:39|09482|9215|/equities/china-res-power|MSCI_EEM|0836|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0836012952|22203|China Resources Power Holding|104.15B|104150000000|21.65|16103510|55.17|-25.45|20.6-21.85|21|4810443740|0.686|7.41|102.97B|102970000000|2.83|1.542|7.12|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|24.2|19|31|17.7|36|4|8|0.0018|-0.2736|0.0733|0.0784|0.0103|6.236|0.57|2024-11-27|15/09/2024|||||21.64999961853|1|2024-08-27|15/06/2024|||||22|1|2024-04-25|15/03/2024|||||19.680000305176|1|2024-03-20|15/12/2023|||||18.639999389648|1|2023-11-29|15/09/2023|||||14.92000579834|1|2023-08-22|15/06/2023|||||15.287685394287|1|2023-04-27|15/03/2023|||||16.468126296997|1|2023-03-22|15/12/2022|0.56||||15.868229866028|1|2022-11-30|15/09/2022|||||13.913727760315|1|2022-08-17|15/06/2022|0.91||||13.933079719543|1|2022-04-28|15/03/2022|||||14.460000038147|1|2022-03-16|15/12/2021|-0.73||||12.720000267029|1|2021-12-01|15/09/2021|||||20.25|1|2021-08-20|15/06/2021|0.63|||378940000000|14.89999961853|1|2021-04-29|15/03/2021|||||10.439999580383|1|2021-03-18|15/12/2020|0.63|||37448000000|9.0200004577637|1|2020-12-02|15/09/2020|||||8.3000001907349|1|2020-08-17|15/06/2020|0.94|||30072000000|10.039999961853|1|2020-04-30|15/03/2020|||8890000000||9.1899995803833|1|2020-03-30|15/12/2019|0.53|||35056000000|8.5299997329712|1
2024-10-06 14:02:47|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|229.56B|229560000000|99.8|13710355|-16.49|-126|99.8-101.5|101.5|2300245963|0.554|17.2|138.93B|138930000000|5.9|4.506|4.52|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|114.82|10|133.4|88.8|12|4|10|0.0056|-0.0043|-0.001|0.0945|-0.0208|15.926|1.404|2024-10-30|15/09/2024||1.68||38800000000|99.800003051758|1|2024-07-30|15/06/2024|1.36|1.39|33300000000|33680000000|99.800003051758|1|2024-04-30|15/03/2024|1.03|1.03|28780000000|28780000000|101|1|2024-02-26|15/12/2023|1.51|1.53|36910000000|36910000000|108.5|1|2023-11-02|15/09/2023|1.99|1.98|39960000000|39960000000|103.5|1|2023-07-28|15/06/2023|1.84|1.84|37290000000|37290000000|145|1|2023-04-26|15/03/2023|1.02|1.02|34170000000|34170000000|71.800003051758|1|2023-02-21|15/12/2022|1.68|1.68|43100000000|43100000000|70.400001525879|1|2022-10-20|15/09/2022|1.86|1.86|46200000000|46200000000|65|1|2022-08-04|15/06/2022|1.68|1.71|42960000000|42960000000|64.800003051758|1|2022-04-19|15/03/2022|0.91|0.91|41230000000|41230000000|68.5|1|2022-02-14|15/12/2021|1.09|1.09|44570000000|44570000000|67.5|1||||||||
2024-10-06 14:02:57|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0||72.39B|72390000000|8.19|10300452|5.13|-9.12|8.03-8.25|8.46|8838789849|0.825|6.08|28.89B|28890000000|1.36|0.5|6.11|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|11.138|11|13.9|9.5|42|4|40|-0.001|0.0096|0.0597|0.0361|0.0635|8.9343|2.6173|2024-11-11|15/09/2024||0.2842||7830000000|8.1899995803833|1|2024-08-07|15/06/2024|0.2668|0.2737|7680000000|7680000000|7.9200000762939|1|2024-05-14|15/03/2024|0.33|0.33|6720000000|6720000000|8.1499996185303|1|2024-02-07|15/12/2023|0.39|0.39|8350000000|8350000000|7.4299998283386|1|2023-11-14|15/09/2023|0.37|0.37|6100000000|6100000000|7.0999999046326|1|2023-08-17|15/06/2023|0.27|0.27|5980000000|5980000000|6.8099999427795|1|2023-05-11|15/03/2023|0.26|0.26|6290000000|6290000000|5.960000038147|1|2023-02-15|15/12/2022|0.15|0.15|6030000000|6060000000|5.7699999809265|1|2022-11-15|15/09/2022|0.18|0.18|5330000000|5330000000|6.3099999427795|1|2022-08-16|15/06/2022|0.25|0.25|6940000000|6940000000|5.6700000762939|1|2022-05-09|15/03/2022|0.24|0.24|6640000000|6640000000|6.3200001716614|1|2022-02-16|15/12/2021|0.17|0.17|8940000000|8940000000|4.9000000953674|1|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.8299999237061|1|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.9900000095367|1|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.8399999141693|1|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.7799999713898|1|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9000000953674|1|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.6900000572205|1|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.4400000572205|1|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.039999961853|1
2024-10-06 14:03:02|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|39228|Sunac China Holdings Ltd|30.35B|30350000000|3.52|221529386|46.06|-5.51|3.3-4.04|3.63|8623152486|0.382|-2.94|130.04B|130039999999.99998|-1.07|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.93|3|1.36|0.46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:03:16|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891||55.27B|55270000000|7.03|9366468|21|-8.2|6.94-7.1|7.3|7862629603|0.731|11.72|18.77B|18770000000|0.606|0.17|2.42|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.789|10|8.6|6.8|41|4|39|0.007|0.1885|0.0743|0.0661|0.0576|10.5574|3.0123|2024-11-13|15/09/2024||0.1561||5540000000|7.0300002098083|1|2024-07-28|15/06/2024|0.14|0.14|5300000000|5200000000|7.0999999046326|1|2024-04-28|15/03/2024|0.161|0.16|5620000000|5620000000|5.1500000953674|1|2024-02-09|15/12/2023|0.1|0.1|4400000000|4400000000|5.1300001144409|1|2023-10-30|15/09/2023|0.098|0.1|3460000000|3460000000|4.9000000953674|1|2023-07-30|15/06/2023|0.12|0.12|3200000000|3200000000|5.1799998283386|1|2023-05-02|15/03/2023|0.086|0.09|3070000000|3070000000|5.2399997711182|1|2023-02-08|15/12/2022|0.065|0.07|3100000000|3100000000|4.6399998664856|1|2022-11-01|15/09/2022|0.064|0.06|2710000000|2710000000|4.3200001716614|1|2022-07-28|15/06/2022|0.09|0.09|2670000000|2670000000|4.7600002288818|1|2022-04-28|15/03/2022|0.09|0.09|2680000000|2680000000|5.4499998092651|1|2022-03-08|15/12/2021|0.08|0.08|2260000000|2260000000|4.3499999046326|1|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3000001907349|1|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.1999998092651|1|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.5999999046326|1|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.7300000190735|1|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.6600000858307|1|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.7699999809265|1|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.7599999904633|1|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.2599999904633|1
2024-10-06 14:03:25|09487|13894|/equities/china-national-building-material|MSCI_EEM|3323|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000002N9|145277|China National Building Material Co Ltd|32.22B|32220000000|3.82|38074449|-2.8|-4.04|3.42-3.83|3.49|8434770662|0.885|66.16|191.31B|191310000000|0.052|0.2524|6.61|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|2.95|11|4.07|1.82|30|4|27|-0.0052|-0.1009|-0.0097|-0.0033|0.0998|5.3092|0.219|2024-10-25|15/09/2024||0.1|||3.8199999332428|1|2024-08-27|15/06/2024|-0.06|0.19|46450000000|105142000000|2.4100000858307|1|2024-04-28|15/03/2024|-0.17|-0.17|37020000000|37020000000|3.0199999809265|1|2024-03-28|15/12/2023|0.23|0.23||128047000000|2.6800000667572|1|2023-10-27|15/09/2023|0.07|0.07|||3.539999961853|1|2023-08-25|15/06/2023|0.24|0.24|58230000000|58230000000|4.0300002098083|1|2023-04-28|15/03/2023|-0.08|-0.08|44140000000|44140000000|5.7699999809265|1|2023-03-24|15/12/2022|0.17|0.17||147004000000|7.0500001907349|1|2022-10-28|15/09/2022|0.13|0.13|62370000000|62370000000|5.2399997711182|1|2022-08-26|15/06/2022|0.46|0.46|60810000000|129051000000|7.5900001525879|1|2022-04-29|15/03/2022|0.19|0.19|48150000000|48150000000|10.579999923706|1|2022-03-25|15/12/2021|0.39|0.39|78840000000|96880000000|9.0699996948242|1|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.6999998092651|1|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.8999996185303|1|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.460000038147|1|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.39999961853|1|2020-10-30|15/09/2020||0.51|||8.9099998474121|1|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.319999694824|1|2020-04-27|15/03/2020||-0.12|||9.2200002670288|1|2020-03-23|15/12/2019||0.52||126057000000|7.4000000953674|1
2024-10-06 14:03:32|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|0|Banco De Chile (SN)|11.45T|11450000000000|113.3|113741891|24.51|-118|111-113.35|113.38|101017081114|0.187|8.13|2.88T|2880000000000|13.83|8.0772|7.13|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|119.78|9|135|98.2|12|4|9|0.007|0.0061|-0.0012|0.0468|0.0211|7.4033|3.1144|2025-01-31|15/12/2024||2.41||754720000000|113.30000305176|1|2024-10-29|15/09/2024||2.85||741660000000|113.30000305176|1|2024-07-30|15/06/2024|3.2|3.04|770940000000|763230000000|112.69999694824|1|2024-04-30|15/03/2024|2.95|2.95|780350000000|780350000000|105.87000274658|1|2024-01-29|15/12/2023|3.82|3.82|863800000000|863800000000|102.19999694824|1|2023-10-30|15/09/2023|2.57|2.57|681910000000|681910000000|91.23999786377|1|2023-07-27|15/06/2023|3.29|3.29|748400000000|748400000000|96.389999389648|1|2023-04-27|15/03/2023|2.63|2.63|703170000000|703170000000|81.959999084473|1|2023-01-31|15/12/2022|3.33|3.25|750860000000|750860000000|86.449996948242|1|2022-10-27|15/09/2022|3.36|3.36|778190000000|778190000000|85.699996948242|1|2022-08-04|15/06/2022|4.27|4.34|847000000000|865920000000|83|1|2022-05-03|15/03/2022|2.89|2.89|685190000000|685190000000|85.199996948242|1||||||||
2024-10-06 14:03:41|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|Telecommunications Services|Kuwait|KW0EQ0601058|0||2.03T|2029999999999.9998|468|3097276|-1.06|-534|464-468|468|4327058909|0.199||1.92B|1920000000|0.039|0.035|7.48|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|1|7|1|0|36|4|35|-0.0028|0|0.0101|0|0.0166|13583.3333|1613.9934|2023-05-10|15/03/2023|0.01|0.01|468400000|459500000|540|1|2023-02-08|15/12/2022|0.01|0.01|458300000|452190000|558|1|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|605|1|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|591|1|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|1|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|1|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|1|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|1|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|1|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|1|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|1|2020-07-30|15/06/2020|0.01||378100000|418000000|550|1|2020-05-07|15/03/2020|0.01||409300000|419000000|520|1|2020-02-13|15/12/2019|0.01||439100000|412000000|575|1|2019-11-12|15/09/2019|0.01||410600000|411000000|565|1|2019-07-31|15/06/2019|0.01||406600000|406000000|576|1|2019-05-13|15/03/2019|0.01||404500000|405000000|491|1|2019-02-18|15/12/2018|0.01||411400000|406000000|446|1|2018-11-20|15/09/2018|0.01||403100000|397000000|462|1|2018-08-15|15/06/2018|0.01||244300000|261000000|490|1
2024-10-06 14:03:49|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|15878|Shin Kong Financial Holding Co Ltd|211.2B|211200000000|12.1|298612151|33.7|-13.55|11.95-12.1|11.9|17454629042|0.662|9.44|253.41B|253410000000|1.26|||2024-11-28 00:00:00|2024-11-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.9|3|14|7.8|18|4|16|0.0012|-0.1671|-0.0896|-0.3751|-0.28|1.3713|0.9431|2024-11-28|15/09/2024||0.401||14330000000|12.10000038147|1|2024-08-29|15/06/2024|1.12|0.6333|13230000000|13230000000|13|1|2024-05-30|15/03/2024|0.1978|0.2|18360000000|18360000000|8.9899997711182|1|2024-03-19|15/12/2023|-0.43|-0.42|-4860000000|-4860000000|8.25|1|2023-11-30|15/09/2023|0.36|0.35|13390000000|13390000000|9.0200004577637|1|2023-08-31|15/06/2023|0.225|0.22|29130000000|29130000000|9.5500001907349|1|2023-05-30|15/03/2023|-0.575|-0.56|4180000000|4180000000|8.6300001144409|1|2023-03-14|15/12/2022|-0.52|0.14|-7070000000|49470000000|8.3999996185303|1|2022-11-17|15/09/2022|0.455|0.44|31610000000|31610000000|8.5100002288818|1|2022-08-30|15/06/2022|-0.04|-0.04|27220000000|27220000000|8.8800001144409|1|2022-05-24|15/03/2022|0.225|0.22|49140000000|49140000000|8.920000076294|1|2022-03-15|15/12/2021|0.075|0.07|46230000000|46230000000|10.050000190735|1|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85000038147|1|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.4799995422363|1|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|9.367317199707|1|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.0507869720459|1|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|8.5759906768799|1|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|8.3682680130005|1||
2024-10-06 14:03:58|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|Telecommunications Services|Argentina|ARDEUT114063|0||4.74T|4740000000000|650|15|0|-650|650-650|572.5|1685395834|0.278||656.58B|656580000000|42.48|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|19|-0.0021|-0.3211|0.143|4.6293|0.0423|2.0837|0.03|2022-11-15|15/09/2022||25.87||147780000000|5.5|1|2022-08-18|15/06/2022||21.73||138270000000|5.5|1|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|1|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|1|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.960000038147|1|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.7200002670288|1|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.9300003051758|1|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.4700002670288|1|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.460000038147|1|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.4899997711182|1|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.0200004577637|1|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.1099996566772|1|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.9799995422363|1|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.289999961853|1|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.4800000190735|1|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.9800000190735|1|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.7699999809265|1|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.0900001525879|1|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.090000152588|1|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.069999694824|1
2024-10-06 14:04:08|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333||250.59B|250590000000|89.3|33812308|90.2|-109|89.3-91|99.2|2806146400|1.59|18.75|115.97B|115970000000|5.29|1.5|1.68|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.33|4|90|44|36|4|34|0.0169|0.3433|0.0022|2.4819|0.0441|-24.6329|1.105|2024-11-08|15/09/2024||6.14||55550000000|89.300003051758|1|2024-08-06|15/06/2024|4.12|3.36|38160000000|37020000000|75|1|2024-05-09|15/03/2024|1.65|1.65|27620000000|27610000000|52.799999237061|1|2024-03-15|15/12/2023|-1.38|-1.38|25140000000|25140000000|47.099998474121|1|2023-11-09|15/09/2023|0.9|0.9|25050000000|25050000000|46.099998474121|1|2023-08-08|15/06/2023|-0.83|-0.83|24470000000|24470000000|50.5|1|2023-05-08|15/03/2023|-0.75|-0.75|25560000000|25560000000|59.5|1|2023-03-15|15/12/2022|-0.01|-0.01|39520000000|39510000000|72.5|1|2022-11-09|15/09/2022|7.94|7.97|63810000000|63810000000|70.400001525879|1|2022-08-10|15/06/2022|10.74|10.74|75130000000|75130000000|105|1|2022-05-09|15/03/2022|14.47|14.47|80500000000|80500000000|151.5|1|2022-04-01|15/12/2021|13.98|11.43|70650000000|70140000000|158.5|1|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|177|1|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|225|1|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|92.300003051758|1|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|49.900001525879|1|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|28.89999961853|1|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|17.200000762939|1|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|16.200000762939|1|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|17.39999961853|1
2024-10-06 14:04:15|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|6937||31.25B|31250000000|14.68|12147344|-27.68|-24.95|13.2-14.7|13.56|2128455268|1.05|-22.16|1.01B|1010000000|-0.084|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3.02|12|3.74|2.05|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:04:25|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|93971|Samvardhana Motherson International Ltd|1.36T|1360000000000|200.92|20661242|116.86|-216.99|199.52-205.86|203.92|6776421366|1.56|43.68|1.04T|1040000000000|4.59|0.8|0.4|2024-11-12 00:00:00|2024-11-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|195|20|240|125|40|4|38|-0.009|0.4915|0.0339|-0.0953|0.0487|28.8695|1.0521|2024-11-12|15/09/2024||1.02||285400000000|200.91999816895|1|2024-08-12|15/06/2024|1.47|1.37|288680000000|281620000000|187.74000549316|1|2024-05-28|15/03/2024|2.02|2.02|270580000000|270580000000|143.69999694824|1|2024-02-11|15/12/2023|0.89|0.94|256980000000|256980000000|121.25|1|2023-11-08|15/09/2023|0.3|0.3|234740000000|234740000000|91.949996948242|1|2023-08-09|15/06/2023|0.89|0.89|224620000000|224620000000|98.099998474121|1|2023-05-25|15/03/2023|0.97|0.97|224770000000|224770000000|81.550003051758|1|2023-02-07|15/12/2022|0.67|0.67|202260000000|202260000000|78.599998474121|1|2022-11-10|15/09/2022|0.36|0.36|182610000000|182610000000|68.300003051758|1|2022-08-08|15/06/2022|0.2067|0.21|176150000000|176150000000|86.96671295166|1|2022-05-25|15/03/2022|0.27|0.18|171850000000|171850000000|83.066711425781|1|2022-02-10|15/12/2021|0.3|0.2|161180000000|161180000000|119.50006103516|1|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|131.32284545898|1|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|130.71397399902|1|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|131.35052490234|1|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|96.39567565918|1|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|68.110748291016|1|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|55.240001678467|1|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|52.75|1|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|73.230003356934|1
2024-10-06 14:04:33|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|69951|ChinaSoft International Ltd|16.1B|16100000000.000002|6.47|18761897|14.31|-6.98|5.5-6.47|5.51|2488646944|0.963|23.29|16.59B|16590000000|0.244|0.0811|1.25|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.7|12|7.89|3.77|21|2|9|0.0239|-0.1869|0.047|0.2102|0.2611|17.5744|0.9778|2024-11-13|15/09/2024|||||6.4699997901917|1|2024-08-15|15/06/2024||0.22||10902000000|3.4500000476837|1|2024-05-29|15/03/2024|||||4.3600001335144|1|2024-03-28|15/12/2023||0.16||10686000000|4.5999999046326|1|2023-11-15|15/09/2023||0.25||20005000000|6.3699998855591|1|2023-08-17|15/06/2023||0.16||10816000000|4.5300002098083|1|2023-05-31|15/03/2023||0.51||26422000000|4.7399997711182|1|2023-03-29|15/12/2022||0.22||12403000000|5.8899998664856|1|2022-11-09|15/09/2022|||||6.1700000762939|1|2022-08-29|15/06/2022||0.17||10284000000|6.1700000762939|1|2022-06-01|15/03/2022|||||7.2199997901917|1|2022-03-29|15/12/2021||0.28||9948000000|6.8400001525879|1|2021-11-10|15/09/2021|||||12.659999847412|1|2021-08-23|15/06/2021||0.20||7454000000|13.039999961853|1|2021-06-02|15/03/2021|||||9.8800001144409|1|2021-03-29|15/12/2020||0.19||8137000000|7.5999999046326|1|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.3400001525879|1|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.0900001525879|1|2017-04-25|15/12/2016|0.09||3900000000||4.5199999809265|1|2016-08-29|15/06/2016|0.11||2880000000||3.5599999427795|1
2024-10-06 14:04:39|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULF_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|692.26B|692260000000|59|16937927|37.21|-59.75|57.5-59.75|57.75|11733149998|0.454|42.45|118.28B|118280000000|1.39|0.88|1.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.8|10|68|45.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:04:46|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|143.63B|143630000000|170|3895071|1.19|-210|168.5-175.5|175|844856200|0.703|19.23|192.37B|192370000000|9.1|5.4|3.18|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|188.33|6|235|143|18|4|16|-0.0051|-0.0283|0.0003|0.3|0.0224|16.7375|0.6863|2024-11-08|15/09/2024||3.28||51560000000|170|1|2024-08-08|15/06/2024|2.49|2.49|46670000000|47040000000|164|1|2024-05-13|15/03/2024|2.95|2.95|47630000000|47630000000|165|1|2024-03-18|15/12/2023|0.88|1.7|49160000000|49720000000|169.5|1|2023-11-10|15/09/2023|2.78|2.78|48920000000|48920000000|172|1|2023-08-10|15/06/2023|2.34|2.34|41290000000|41290000000|194.5|1|2023-04-27|15/03/2023|2.92|2.92|43600000000|43600000000|143|1|2023-03-20|15/12/2022|0.645|0.65|40790000000|40790000000|145|1|2022-11-11|15/09/2022|1.9|1.9|38570000000|38570000000|120|1|2022-08-11|15/06/2022|3.6|3.6|48020000000|48020000000|114|1|2022-04-28|15/03/2022|5.64|5.64|53040000000|53040000000|119.5|1|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1||
2024-10-06 14:04:55|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1787|Grupo Aeroportuario Del Sureste|160.12B|160120000000|533.74|314165|39.19|-615.92|527.06-539.99|525.28|300000000|0.798|13.41|28.04B|28040000000|40.01|30.926|5.79|2024-10-21 00:00:00|2024-10-21|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|639.37|13|780|546|39|4|37|0.003|0.0586|0.0661|1.5534|0.066|63.2084|6.84|2024-10-21|15/09/2024||10.08||8160000000|533.73999023438|1|2024-07-23|15/06/2024|12.36|10.21|7390000000|7620000000|566.34997558594|1|2024-04-22|15/03/2024|10.27|10.27|7430000000|7430000000|526.53997802734|1|2024-02-26|15/12/2023|8.52|8.52|6880000000|6880000000|510.17999267578|1|2023-10-23|15/09/2023|9.03|9.03|6340000000|6340000000|382.08999633789|1|2023-07-24|15/06/2023|8.05|8.05|6160000000|6160000000|468.98999023438|1|2023-04-24|15/03/2023|8.37|8.37|6450000000|6450000000|510.39999389648|1|2023-02-23|15/12/2022|8.54|8.54|7270000000|7270000000|512.51000976562|1|2022-10-24|15/09/2022|8.41|8.41|6290000000|6290000000|440.45001220703|1|2022-07-25|15/06/2022|9|9|6320000000|6320000000|381.51998901367|1|2022-04-25|15/03/2022|7.31|7.31|5430000000|5430000000|415.82998657227|1|2022-02-24|15/12/2021|6.71|6.71|6790000000|6790000000|430.10998535156|1|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69000244141|1|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.60000610352|1|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.17999267578|1|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35000610352|1|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.47999572754|1|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.42999267578|1|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21000671387|1|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.04998779297|1
2024-10-06 14:05:01|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0||88.2B|88200000000|136.5|3516103|-45.73|-260|136-140|141|646165500|1.38|48.29|34.76B|34760000000|2.92|5.5|4.03|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|161.5|11|205|110|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:05:12|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|148.98B|148980000000|543|752548|9.04|-598|534-552|544|274367111|1.07|24.41|33.70B|33700000000.000004|22.29|13.5|2.49|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|645.19|16|747|552|41|4|39|0.0037|-0.0267|-0.0114|0.1024|0.0261|27.5695|3.9923|2024-10-31|15/09/2024||6.08||9540000000|543|1|2024-08-08|15/06/2024|6.32|6.31|9590000000|9590000000|506|1|2024-05-02|15/03/2024|5.19|5.15|7630000000|7640000000|515|1|2024-02-29|15/12/2023|5.1|5.17|8500000000|8500000000|536|1|2023-11-09|15/09/2023|5.68|5.68|7970000000|7970000000|583|1|2023-08-09|15/06/2023|5.07|5.07|7820000000|7820000000|551|1|2023-05-04|15/03/2023|3.01|3.01|6500000000|6500000000|500|1|2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|455.5|1|2022-11-11|15/09/2022|7.91|7.91|10710000000|10710000000|428|1|2022-08-09|15/06/2022|7.43|7.43|11220000000|11220000000|441|1|2022-05-12|15/03/2022|6.53|6.53|10180000000|10180000000|505|1|2022-03-22|15/12/2021|4.75|4.75|9850000000|9850000000|468.5|1|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|1|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|1|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|1|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|1|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|1|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|1|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|1|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|1
2024-10-06 14:05:19|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|158.87B|158870000000|233.5|2525095|27.95|-243|232-238|239.5|680364068|0.433|13.81|15.97B|15970000000|17.34|10|4.28|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|213.6|6|255|175|6|4|4|0.0211|0.0414|0.0093|-2.2424|-0.0564|-5.3075|9.1075|2024-11-06|15/09/2024||4.4||5080000000|233.5|1|2024-08-08|15/06/2024|5.05|5.05|4670000000|4450000000|222|1|2024-05-10|15/03/2024|6.7|5.74|3660000000|3670000000|218.5|1|2024-02-22|15/12/2023|-1.02|-1|3310000000|3310000000|199|1|2023-11-10|15/09/2023|6.59|6.52|4330000000|4330000000|183.5|1|2023-08-07|15/06/2023|6.59|6.53|6890000000|6890000000|174|1||||||||||||||
2024-10-06 14:05:28|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|39887|Want Want China|62.49B|62490000000|5.29|5174535|4.55|-5.77|5.14-5.67|5.67|11811945135|0.344|14.13|23.59B|23590000000|0.336|0.2573|4.86|2024-11-26 00:00:00|2024-11-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.35|21|8.07|3.63|27|2|10|-0.0215|0.1595|-0.1223|-0.022|0.6562|20.7433|6.426|2024-11-26|15/09/2024||0.15||11444000000|5.289999961853|1|2024-08-28|15/06/2024|||||4.789999961853|1|2024-06-25|15/03/2024||0.18||12691000000|4.1799998283386|1|2024-02-20|15/12/2023|||||4.3899998664856|1|2023-11-28|15/09/2023||0.14||10991000000|4.6599998474121|1|2023-08-30|15/06/2023|||||5.2199997901917|1|2023-06-27|15/03/2023||0.18||12858000000|5.1500000953674|1|2023-02-21|15/12/2022|||||5.1100001335144|1|2022-11-29|15/09/2022|||||5.1399998664856|1|2022-08-31|15/06/2022|||||5.5100002288818|1|2022-06-28|15/03/2022||0.18||12838000000|7.2218489646912|1|2022-02-22|15/12/2021|||||7.8699998855591|1|2021-11-30|15/09/2021||0.14||10098000000|6.5|1|2021-09-01|15/06/2021|||||5.289999961853|1|2021-06-22|15/03/2021||0.18||11606000000|5.9400000572205|1|2021-02-23|15/12/2020|||||5.8800001144409|1|2018-11-26|15/09/2017|0.16||13590000000||5.6799998283386|1|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.2199997901917|1|2018-03-12|15/12/2017||||5740000000|6.1900000572205|1|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.5500001907349|1
2024-10-06 14:05:34|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8878S1030|66807||68.51B|68510000000.00001|12.16|10493654|12.59|-12.16|11.72-12.16|12|5634436360|0.022|18.4|80.71B|80710000000|0.597|0.5953|4.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.71|24|12.47|7.85|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:05:45|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|10281|Hellenic Telecommunications Organization SA|6.46B|6460000000|15.78|414610|18.91|-16.08|15.42-15.8|15.78|409161111|0.573|12.05|3.60B|3600000000|1.31|0.7216|4.57|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.01|12|23|14.8|44|4|42|-0.0003|0.0126|-0.0117|-0.3712|0.0234|13.4102|1.3245|2024-11-07|15/09/2024||0.3882||896920000|15.779999732971|1|2024-08-07|15/06/2024|0.3364|0.3024|910700000|890590000|14.800000190735|1|2024-05-14|15/03/2024|0.3427|0.34|877600000|877600000|14.090000152588|1|2024-02-22|15/12/2023|0.3376|0.34|930200000|930200000|13.89999961853|1|2023-11-09|15/09/2023|0.3645|0.36|881000000|881000000|13.609999656677|1|2023-08-03|15/06/2023|0.3194|0.32|854100000|854100000|14.310000419617|1|2023-05-05|15/03/2023|0.3169|0.32|803600000|803600000|13.319999694824|1|2023-02-23|15/12/2022|0.2766|0.28|885400000|885400000|15.199999809265|1|2022-11-10|15/09/2022|0.3717|0.37|904800000|904800000|15.949999809265|1|2022-08-04|15/06/2022|0.3006|0.3|849600000|849600000|16.610000610352|1|2022-05-12|15/03/2022|0.2911|0.29|825300000|825300000|17.920000076294|1|2022-02-24|15/12/2021|0.2218|0.22|891500000|891500000|18.180000305176|1|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.449999809265|1|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.39999961853|1|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.460000038147|1|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.439999580383|1|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35000038147|1|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.64999961853|1|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.699999809265|1|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.800000190735|1
2024-10-06 14:05:53|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|DQ|USD|Energy|Renewable Energy|United States|US23703Q2030|5765|Daqo New Energy Corp ADR|1.62B|1620000000|24.48|823386|-6.67|-30.03|22.43-24.48|21.88|66007451|0.273|-17.47|1.60B|1600000000|-0.832|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|19.94|9|34.05|4.85|30|4|28|0.0183|0.1973|-0.0355|-0.1129|0.1189|6.3232|1.7986|2024-10-24|15/09/2024||-0.6967||271620000|24.479999542236|1|2024-08-26|15/06/2024|-1.5|-0.54|219900000|337130000|15.199999809265|1|2024-04-29|15/03/2024|0.55|0.69|415300000|498700000|23.739999771118|1|2024-02-28|15/12/2023|0.94|0.84|477100000|529400000|19.489999771118|1|2023-10-30|15/09/2023|0.59|1.7|484800000|672300000|23.329999923706|1|2023-08-03|15/06/2023|1.75|5.39|636700000|1080000000|36.049999237061|1|2023-04-27|15/03/2023|3.96|4.65|709800000|929110000|42.330001831055|1|2023-02-28|15/12/2022|5.17|7.41|864300000|1080000000|44.979999542236|1|2022-10-27|15/09/2022|4.18|4.18|1220000000|1220000000|50.729999542236|1|2022-08-03|15/06/2022|8.18|8.18|1240000000|1240000000|61.659999847412|1|2022-04-21|15/03/2022|6.99|6.99|1280000000|1280000000|44.409999847412|1|2022-02-28|15/12/2021|1.94|1.94|395550000|395550000|42.919998168945|1|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.220001220703|1|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.720001220703|1|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.23999786377|1|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.040000915527|1|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.709999084473|1|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|22.879999160767|1|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|10.970000267029|1|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|11.369999885559|1
2024-10-06 14:06:01|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189||519.16B|519159999999.99994|54.5|8830559|-30.48|-85.4|52.9-55.6|52.3|9525960000|0.39|18.88|710.35B|710350000000|2.77|2|3.67|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|67.99|10|95|51|12|4|10|0.0041|-0.0609|-0.0001|-1.6585|0.0025|7.998|1.006|2024-10-31|15/09/2024||0.365||173830000000|54.5|1|2024-08-06|15/06/2024|0.285|0.3933|170620000000|182210000000|62.200000762939|1|2024-05-03|15/03/2024|0.53|0.54|171200000000|171200000000|71.599998474121|1|2024-02-29|15/12/2023|0.15|0.15|175880000000|175880000000|71.699996948242|1|2023-11-02|15/09/2023|1.8|1.8|192660000000|190700000000|79|1|2023-08-08|15/06/2023|-0.1258|-0.18|159400000000|157240000000|81.099998474121|1|2023-05-05|15/03/2023|0.47|0.47|184640000000|186660000000|85.300003051758|1|2023-03-10|15/12/2022|-1.04|-0.97|194150000000|190490000000|84.5|1|2022-11-11|15/09/2022|-0.643|-0.66|225060000000|220950000000|82.5|1|2022-08-09|15/06/2022|1.78|1.78|239290000000|239290000000|82.800003051758|1|2022-05-06|15/03/2022|1.43|1.43|185550000000|185550000000|91.900001525879|1|2022-03-10|15/12/2021|0.8|0.91|180790000000|178730000000|100|1||||||||
2024-10-06 14:06:09|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|10681||854.2B|854200000000|420|1380742|107.57|-423.8|410.8-420|412|2033812023|1.07|25.43|2.55B|2550000000|0.291|9.35|2.23|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.324|12|8.27|5.021|36|4|34|0.0104|25.2328|0.0155|1.9918|0.0378|847.1561|174.0552|2024-11-06|15/09/2024||0.0927||704260000|420|1|2024-08-12|15/06/2024|0.1|0.0798|714000000|573840000|357.79998779297|1|2024-05-06|15/03/2024|0.0848|0.08|637850000|633710000|342|1|2024-03-01|15/12/2023|0.01|0.01|628250000|628250000|287.49099731445|1|2023-11-08|15/09/2023|0.08|0.08|595000000|598160000|208.90299987793|1|2023-08-14|15/06/2023|0.07|0.07|593000000|601450000|203.13400268555|1|2023-05-08|15/03/2023|0.0736|0.07|572300000|579330000|211.88800048828|1|2023-03-06|15/12/2022|0.0713|0.07|603400000|603400000|197.52200317383|1|2022-11-09|15/09/2022|0.0735|0.08|576850000|576850000|184.48599243164|1|2022-08-09|15/06/2022|0.0625|0.07|544100000|553600000|181.72099304199|1|2022-05-12|15/03/2022|0.0598|0.06|545000000|545000000|218|1|2022-03-10|15/12/2021|0.0523|0.05|509900000|509900000|225|1|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|1|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.80000305176|1|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|1|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.80000305176|1|2020-11-04|15/09/2020|1.30|0.02|||115|1|2020-08-06|15/06/2020|1.13|0.02|||97|1|2020-05-07|15/03/2020|1.17|0.03|||83|1|2019-11-05|15/09/2019|1.12|0.03|||122|1
2024-10-06 14:06:15|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGC_n|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|11518|PTT Global Chemical PCL DRC|130.76B|130759999999.99998|29|14195704|-12.78|-41.25|28.75-29.5|29|4508849117|1.34|18.02|650.16B|650160000000|1.72|0.75|2.59|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|30.33|19|40.2|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:06:26|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7199|Kingsoft Corp Ltd|42.52B|42520000000|32.05|5357524|13.85|-32.15|29-32.15|29.7|1326759194|0.352|42.51|8.98B|8980000000|0.677|0.14|0.44|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.11|16|39.09|23.81|43|4|41|0.0027|-0.557|-0.0183|1.5107|0.0422|56.9846|5.4373|2024-11-12|15/09/2024||0.22||2600000000|32.049999237061|1|2024-08-19|15/06/2024|0.28|0.2733|2470000000|2490000000|20.64999961853|1|2024-05-22|15/03/2024|0.21|0.21|2140000000|2140000000|25.64999961853|1|2024-03-20|15/12/2023|0.15|0.15|2310000000|2310000000|22.549999237061|1|2023-11-21|15/09/2023|0.02|0.02|2060000000|2060000000|30.950000762939|1|2023-08-22|15/06/2023|0.04|0.04|2190000000|2190000000|29.200000762939|1|2023-05-23|15/03/2023|0.14|0.14|1970000000|1970000000|30.35000038147|1|2023-03-21|15/12/2022|0.03|0.03|2110000000|2110000000|30.14999961853|1|2022-11-15|15/09/2022|-4.44|-4.44|1840000000|1840000000|25.299999237061|1|2022-08-23|15/06/2022|-0.11|-0.11|1830000000|1830000000|24.35000038147|1|2022-05-24|15/03/2022|0.07|0.07|1850000000|1850000000|25.450000762939|1|2022-03-23|15/12/2021|-0.25|-0.25|1820000000|1820000000|26.14999961853|1|2021-11-16|15/09/2021|0.41|0.41|1510000000|1510000000|35.200000762939|1|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.299999237061|1|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.049999237061|1|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.099998474121|1|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|1|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.799999237061|1|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.799999237061|1|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.89999961853|1
2024-10-06 14:06:31|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|131097|China Vanke Co Ltd|128.34B|128340000000|11|61672630|30.18|-14.08|10.5-12.36|11.86|11857753479|0.712|11.27|458.86B|458860000000|0.873|0.7386|15.52|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.01|18|9.91|2.2|6|4|4|0.0122|-2.0802|-0.0611|5.7386|0.0892|-9.9075|0.1625|2024-10-25|15/09/2024||0.0575||51640000000|11|1|2024-08-30|15/06/2024|-0.8772|0.1473|89360000000|132310000000|3.7400000095367|1|2024-04-29|15/03/2024|-0.0329|0.11|66520000000|65270000000|4.1599998474121|1|2024-03-28|15/12/2023|-0.1299|0.11|190550000000|190550000000|5.3499999046326|1|2023-10-27|15/09/2023|0.3313|0.32|95560000000|95560000000|7.4499998092651|1|2023-08-30|15/06/2023|0.7693|0.77|142570000000|142570000000|9.6099996566772|1||||||||||||||
2024-10-06 14:06:36|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|12519|Shandong Weigao Group Medical Polymer Co Ltd|29.3B|29300000000|6.41|11680450|-4.04|-8.02|6.03-6.45|6.15|4570632324|0.428|13.66|12.97B|12970000000|0.424|||2024-11-20 00:00:00|2024-11-20|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|6.1|9|7.23|4.66|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:06:42|09512|49970|/equities/guangdong-inv|MSCI_EEM|0270|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|HK0270001396|11495|Guangdong Investment Ltd|38.38B|38380000000|5.87|15678270|3.35|-6.24|5.72-5.92|5.84|6537821440|0.646|12.7|25.12B|25120000000|0.46|0.363|6.18|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.2|5|6.59|4.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:06:49|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|551.31B|551310000000|216|4743020|-59.93|-682|216-219|217|2552342480|0.544||1.42B|1420000000|0.031|0.01|4.63|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|12|4|7|0.0003|0|0.0067|0|0.1624|18800|2172.0014|2024-11-05|15/09/2024|||||216|1|2024-08-12|15/06/2024|||||263|1|2024-05-15|15/03/2024|||||319|1|2024-04-01|15/12/2023|||||363.89868164062|1|2023-11-14|15/09/2023|||336000000|336000000|526|1|2023-08-14|15/06/2023|||328000000|328000000|632|1|2023-05-15|15/03/2023|0.01||321000000|320500000|620|1|2023-03-14|15/12/2022|0.01||336500000|322000000|591|1|2022-11-10|15/09/2022|||256000000|256000000|815|1|2022-08-08|15/06/2022|0.01||140000000|140000000|890|1|2022-05-18|15/03/2022|0.01||132100000||937.5|1|2022-03-24|15/12/2021|0.00||141500000|141500000|900.83001708984|1||||||||
2024-10-06 14:06:57|09514|37875|/equities/lpp|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLLPP0000011|30000||29.62B|29620000000|15960|3606|30.82|-18950|15750-16070|15750|1855890|1.14|16.53|18.50B|18500000000|958.81|610|3.82|2024-12-11 00:00:00|2024-12-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20144|12|25000|13800|30|4|28|0.0105|-0.2947|0.0832|-0.4098|0.0883|22.3011|1.7543|2024-12-11|15/10/2024||289.22||5270000000|15960|1|2024-09-24|15/07/2024|238.77|322.09|5010000000|5170000000|14350|1|2024-06-12|15/04/2024|148.77|143.08|4310000000|4390000000|17340|1|2024-03-25|15/01/2024|251.19|257.34|4840000000|4820000000|13880|1|2023-11-21|15/12/2023|282.04|276.14|4350000000|4580000000|14880|1|2023-09-22|15/07/2023|240.74|240.74|4580000000|4580000000|13090|1|2023-06-14|15/04/2023|59.1|59.1|3640000000|3640000000|13900|1|2023-04-27|15/01/2023|203.26|203.26|4190000000|4190000000|10000|1|2022-12-19|15/10/2022|60.22|60.22|3710000000|3710000000|9935|1|2022-10-06|15/07/2022|164.24|202.37|4340000000|4340000000|8030|1|2022-06-15|15/04/2022|145.79|145.79|3030000000|3030000000|9645|1|2022-04-27|15/12/2021||243.81||2094000000|9920|1|2022-04-20|15/01/2022|169.39|169.39|4120000000|4120000000|11100|1|2021-12-16|15/09/2021||54.53||2788000000|17550|1|2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|17550|1|2021-10-14|15/06/2021||-109.06||2129000000|13950|1|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|1|2021-06-24|15/03/2021||-134.53||2027000000|11550|1|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|1|2021-05-19|15/12/2020||101.84||2474000000|10140|1
2024-10-06 14:07:04|09515|1012156|/equities/win-semiconductors|MSCI_EEM|3105|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003105003|2910|WIN Semiconductors|56.17B|56170000000|132.5|185060|-1.49|-183|132-135|135|423940384|1.43|43.69|18.44B|18440000000|3.09|2.5|1.46|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.57|16|202|100|6|4|3|0.0111|0|0|3.5391|0.0656|36.12|3.1867|2025-02-06|15/12/2024||1.08||4790000000|132.5|1|2024-10-25|15/09/2024||0.897||4580000000|132.5|1|2024-08-09|15/06/2024|1.14|1.14|4960000000|4960000000|121.5|1|2024-04-26|15/03/2024|0.96|0.96|4440000000|4440000000|143|1|2024-02-08|15/12/2023|0.91|0.91|4870000000|4870000000|159.5|1|2023-10-26|15/09/2023|0.08|0.08|4170000000|4170000000|127.5|1||||||||||||||
2024-10-06 14:07:16|09516|49993|/equities/citic-bank|MSCI_EEM|0998|HKD|Financials|Banking Services|Hong Kong|CNE1000001Q4|66891|China Citic Bank Corp Ltd|375.06B|375060000000|5.3|30664544|49.3|-5.3|5.09-5.3|5.13|53456930912|0.382|3.87|146.82B|146820000000|1.23|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.98|13|5.94|4.08|12|4|10|-0.0016|0.0059|0.0094|0.0726|0.0237|3.109|0.9486|2024-10-24|15/09/2024||0.28|||5.3000001907349|1|2024-08-28|15/06/2024|0.31|0.31|||4.9499998092651|1|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|4.3899998664856|1|2024-01-29|15/12/2023|0.27|0.27|50730000000|50730000000|3.8199999332428|1|2023-10-26|15/09/2023|0.25|0.25|||3.5299999713898|1|2023-08-24|15/06/2023|0.39|0.39|54600000000|54600000000|3.4300000667572|1|2023-04-28|15/03/2023|0.35|0.35|51250000000|51250000000|4.2300000190735|1|2023-03-23|15/12/2022|0.27|0.27|50930000000|50930000000|3.7599999904633|1|2022-10-26|15/09/2022|0.24|0.24|51970000000|51970000000|3.0499999523163|1|2022-08-25|15/06/2022|0.36|0.38|54300000000|54330000000|3.2599999904633|1|2022-04-29|15/03/2022|0.32|0.32|54030000000|54000000000|4.0100002288818|1|2022-03-24|15/12/2021|0.22|0.22|49280000000|49280000000|3.6900000572205|1||||||||
2024-10-06 14:07:27|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|Banking Services|Colombia|COB07PA00086|0|Bancolombia Pf|33.07T|33070000000000|32580|440836|20.4|-36100|32580-33000|34380|961827000|1.14|5.63|21.12T|21120000000000|6282.75|3536|10.85|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|37626|4|39000|36000|42|4|40|-0.0055|-0.0461|0.171|-0.2136|0.049|7.0455|1.8125|2024-11-07|15/09/2024||1489.96||7038030000000|32580|1|2024-08-08|15/06/2024|1511.28|1457.03|6731910000000|6978250000000|32300|1|2024-05-09|15/03/2024|1729.49|1729.49|5558430000000|5558430000000|33320|1|2024-02-20|15/12/2023|1505.37|1505.37|5383410000000|5383410000000|29220|1|2023-11-08|15/09/2023|1550.96|1550.96|6814010000000|6814010000000|26900|1|2023-08-09|15/06/2023|1518.46|1518.46|7163660000000|7163660000000|29810|1|2023-05-15|15/03/2023|1784.91|1784.91|7465970000000|7465970000000|27830|1|2023-02-23|15/12/2022|1707.89|1707.89|6939000000000|6850370000000|31140|1|2022-11-10|15/09/2022|1693.9|1693.9|5996150000000|5907070000000|31900|1|2022-08-09|15/06/2022|1850.33|1850.33|5772110000000|5772110000000|33700|1|2022-05-11|15/03/2022|1800.59|1800.59|5334180000000|5334180000000|36900|1|2022-02-23|15/12/2021|1502.08|1502.08|4851420000000|4851420000000|33700|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34050|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|28300|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27500|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|32020|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26670|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25120|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|25060|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|46220|1
2024-10-06 14:07:35|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|GDRB|HUF|Healthcare|Pharmaceuticals|Hungary|HU0000123096|12167|Gedeon Richter PLC|1.99T|1990000000000|10910|165102|26.13|-11240|10720-11000|10770|182034680|0.378|8.73|811.42B|811420000000|1250.36|431.9833|3.96|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11893.8|9|13124|9435|12|4|10|0.0026|0.1055|0|-0.1471|0.0234|6.6689|1.945|2024-11-12|15/09/2024|||||10910|1|2024-08-06|15/06/2024|||216300000000||9855|1|2024-05-14|15/03/2024|373|373|203400000000|203400000000|9650|1|2024-02-29|15/12/2023|197|197|203180000000|203180000000|9820|1|2023-11-08|15/09/2023|294|294|188540000000|188540000000|8725|1|2023-08-04|15/06/2023|155|155|203780000000|203780000000|8930|1|2023-05-12|15/03/2023|210|210|209650000000|209650000000|8300|1|2023-03-03|15/12/2022|-217||223980000000|223980000000|7620|1|2022-11-09|15/09/2022|442||217800000000|217800000000|8450|1|2022-08-02|15/06/2022|411|411|192920000000|192920000000|8100|1|2022-05-10|15/03/2022|199|199|168060000000|168060000000|6805|1|2022-02-28|15/12/2021|250|135.58|176300000000|176300000000|7080|1||||||||
2024-10-06 14:07:44|09519|103111|/equities/airtac|MSCI_EEM|1590|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG014081064|0|Airtac International Group|199.8B|199800000000|999|650053|2.15|-1290|916-1005|915|199999998|0.981|23.67|30.55B|30550000000|38.65|17.6831|1.77|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1106.61|18|1310|930|36|4|34|0.0046|0.0092|-0.0008|0.1344|0.0556|28.8097|6.3603|2024-11-13|15/09/2024||9.59||7930000000|999|1|2024-07-24|15/06/2024|11.31|11.31|8430000000|8430000000|970|1|2024-05-13|15/03/2024|9.15|9.09|7210000000|7290000000|1165|1|2024-03-15|15/12/2023|8.5|8.5|7360000000|7350000000|1045|1|2023-10-25|15/09/2023|9.7|9.7|7560000000|7560000000|1035|1|2023-08-13|15/06/2023|8.52|8.52|8000000000|8000000000|947|1|2023-04-26|15/03/2023|8.11|8.11|6910000000|6910000000|1080|1|2023-02-07|15/12/2022|6.71|6.71|6260000000|6270000000|1085|1|2022-10-25|15/09/2022|6.96|6.96|6080000000|6080000000|698|1|2022-08-02|15/06/2022|8.01|8.01|7220000000|7220000000|828|1|2022-04-26|15/03/2022|8.39|8.39|6510000000|6510000000|805|1|2022-02-20|15/12/2021|8.07|8.05|5770000000|5770000000|971|1|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|1|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|1|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|1|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|1|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|1|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|1
2024-10-06 14:07:50|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY444251177|22827|JG Summit Holdings Inc|206.83B|206830000000|27.5|3687919|-27.63|-43.25|27.2-28|27.2|7520983658|0.862|8.42|368.73B|368730000000|3.25|0.42|1.53|2024-11-14 00:00:00|2024-11-14|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|40.625|4|50.5|31|12|4|10|0.0086|-0.0636|-0.0125|-0.6709|0.0472|-1.281|1.004|2024-11-14|15/09/2024||0.7393||89360000000|27.5|1|2024-08-12|15/06/2024|0.6211|0.7097|85890000000|85780000000|25.200000762939|1|2024-05-08|15/03/2024|0.6801|0.68|82210000000|82210000000|31.60000038147|1|2024-03-27|15/12/2023|0.6209|0.79|90250000000|94140000000|35.950000762939|1|2023-11-14|15/09/2023|0.8596|0.86|83650000000|83650000000|38|1|2023-08-11|15/06/2023|0.8596|0.86|76750000000|77030000000|39.700000762939|1|2023-05-09|15/03/2023|0.61||82260000000||49.900001525879|1|2023-03-29|15/12/2022|1.3|1.3|92800000000|92800000000|50.799999237061|1|2022-11-11|15/09/2022|0.7244|0.72|73700000000|73700000000|43.599998474121|1|2022-08-11|15/06/2022|0.483|0.48|82590000000|82590000000|54.400001525879|1|2022-05-18|15/03/2022|-0.0916|-0.09|63860000000|65240000000|53|1|2022-04-12|15/12/2021|0.2693|0.4|58940000000|62700000000|55.799999237061|1||||||||
2024-10-06 14:07:56|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTA_n|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|1.35T|1350000000000|108.5|12403099|34.78|-112|106-109|106.5|12473816140|2.03|64.58|158.10B|158100000000|1.68|0.45|0.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.08|12|115|92|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:08:02|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18903|Ecopetrol SA|77.71T|77710000000000|1890|2490383|-19.88|-2649|1875-1925|1940|41116694690|0.74|4.69|133.85T|133850000000000|406.2|905|47.88|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2262.3|8|2830|1860|6|4|4|-0.0293|-0.0007|-0.0049|-0.0416|-0.0109|5.7525|0.6825|2024-11-05|15/09/2024||87.6||32886150000000|1890|1|2024-08-13|15/06/2024|80.64|80.28|32627000000000|33451900000000|2155|1|2024-05-07|15/03/2024|88.71|89.96|31302000000000|31302000000000|2250|1|2024-02-29|15/12/2023|104.49|101.59|34794000000000|34794000000000|2300|1|2023-11-07|15/09/2023|119.12|122.77|35130000000000|35130000000000|2460|1|2023-08-09|15/06/2023|99.4|98.69|34300000000000|34300000000000|2365|1||||||||||||||
2024-10-06 14:08:10|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|147.92B|147920000000|33.95|16870058|11.31|-40.85|33.75-35.2|34.5|4357129625|0.381|16.75|930.17B|930170000000|2.06|1|2.95|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|35.35|8|40.5|29|6|4|4|0.0187|0.0044|0.003|0.1192|0.0017|17.6125|0.1625|2024-11-13|15/09/2024||0.6712||248770000000|33.950000762939|1|2024-08-13|15/06/2024|0.66|0.6575|237210000000|237210000000|31.25|1|2024-05-13|15/03/2024|0.43|0.43|199570000000|199570000000|36.400001525879|1|2024-03-01|15/12/2023|0.4096|0.41|241670000000|241670000000|36.5|1|2023-11-09|15/09/2023|0.5496|0.55|251710000000|251710000000|29.950000762939|1|2023-08-11|15/06/2023|0.4793|0.47|243870000000|240210000000|30|1||||||||||||||
2024-10-06 14:08:16|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|67.77B|67769999999.99999|26389|1087944|102.85|-27378|26389-26750|26600|256827946|0.888|20.77|37.59B|37590000000|12.76|810.3|3.07|2024-11-21 00:00:00|2024-11-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23183|6|26000|19000|6|4|0|0|0|0|0|0|0|0|2024-11-21|15/09/2024|||||26389|1|2024-07-22|15/06/2024|||||20329|1|2024-06-13|15/03/2024||||19256000000|18421|1|2024-01-25|15/12/2023|||||16062|1|2023-11-22|15/09/2023|||||14639|1|2023-07-21|15/06/2023|||||14452|1||||||||||||||
2024-10-06 14:08:22|09525|953532|/equities/phosagro-oao|MSCI_EEM|PHORq|USD|Basic Materials|Chemicals|United Kingdom|US71922G2093|25174|PhosAgro OAO|10.81B|10810000000|0.05|384376|0|-0.05|0.05-0.05|0.05|129500000|-0.018|7.2|469.12B|469120000000|757.24|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2024-11-06|15/09/2024|||||||2024-08-07|15/06/2024|||||||2024-05-27|15/03/2024|||||||2024-04-26|15/12/2023||0.87|||||2023-11-09|15/09/2023||0.83|||||2023-08-28|15/06/2023|1.09|1.09|1010000000|1010000000||||||||||||||||
2024-10-06 14:08:30|09526|13192|/equities/qa-comm-bk|MSCI_EEM|COMB|QAR|Financials|Banking Services|Qatar|QA0007227752|2320|Commercial Bank of Qatar|17.35B|17350000000|4.288|3427020|-19.08|-6.2|4.169-4.288|4.257|4047253750|0.491|5.51|4.55B|4550000000|0.764|0.25|5.87|2024-10-15 00:00:00|2024-10-15|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|5.177|9|6.9|3.333|12|4|9|0.0085|0.0019|-0.013|0.0354|-0.0071|7.8511|4.2867|2025-01-22|15/12/2024||0.0805||1370000000|4.2880001068115|1|2024-10-15|15/09/2024||0.1847||1340000000|4.2880001068115|1|2024-07-16|15/06/2024|0.2|0.1963|1240000000|1400000000|4.1100001335144|1|2024-04-23|15/03/2024|0.2|0.2|1250000000|1280000000|4.2379999160767|1|2024-01-23|15/12/2023|0.15|0.15|1270000000|1270000000|5.5419998168945|1|2023-10-18|15/09/2023|0.19|0.19|1330000000|1320000000|5.3000001907349|1|2023-07-17|15/06/2023|0.19|0.19|1390000000|1390000000|5.7969999313355|1|2023-04-16|15/03/2023|0.18|0.18|1430000000|1430000000|5.4800000190735|1|2023-01-24|15/12/2022|0.14|0.14|1320000000|1320000000|5.1589999198914|1|2022-10-19|15/09/2022|0.18|0.18|1310000000|1310000000|7.0999999046326|1|2022-07-26|15/06/2022|0.2|0.2|1310000000|1310000000|7.1799998283386|1|2022-04-19|15/03/2022|0.17|0.17|1330000000|1330000000|7.5500001907349|1||||||||
2024-10-06 14:08:38|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100001TR7|32721|Fuyao Glass Industry Group|162.66B|162660000000|54.9|3009313|55.3|-56.35|53.45-55.55|55.3|2609743532|0.993|20.7|36.47B|36470000000|2.41|1.4334|2.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51|20|64.22|36.69|12|4|11|0.0282|0.067|0.0499|0.1186|0.0591|24.4927|3.5191|2023-03-29|15/12/2022||0.49||7539000000|33.950000762939|1|2022-10-27|15/09/2022||0.4666||7730000000|30.299999237061|1|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|36.450000762939|1|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.64999961853|1|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.700000762939|1|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.400001525879|1|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.700000762939|1|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.349998474121|1|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.450000762939|1|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.39999961853|1|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35000038147|1|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.479999542236|1||||||||
2024-10-06 14:08:46|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|161.59B|161590000000|28.5|12793043|-7.32|-34|28.5-29|28.75|5669976977|1.1|30.03|161.11B|161110000000|0.949|0.57|2|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|39.57|20|44|32|23|4|22|0.0011|0.6763|12.1467|0.2085|0.1119|14.7555|2.4282|2023-05-08|15/03/2023|-0.26||31260000000|30274000000|33.25|1|2023-02-23|15/12/2022|0.28||34860000000|34291000000|33.5|1|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|1|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|1|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|1|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|1|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|1|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|1|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|1|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|1|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.10000038147|1|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.299999237061|1|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.155326843262|1|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.76012802124|1|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.970775604248|1|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467025756836|1|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.22639465332|1|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.218898773193|1|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.474521636963|1|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.459529876709|1
2024-10-06 14:08:58|09529|50545|/equities/komercni-banka|MSCI_EEM|BKOM|CZK|Financials|Banking Services|Czech Republic|CZ0008019106|7551|Komercni Banka|148.63B|148630000000|787|114140|17.64|-878|778-788|782|188855900|0.689|10.71|34.14B|34140000000|73.44|82.66|10.5|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|885.11|11|1012.03|750|44|4|41|-0.0036|0.9902|0.0453|0.1981|0.0112|9.3337|4.7295|2025-02-06|15/12/2024||21.56||9980000000|787|1|2024-10-31|15/09/2024||24.22||11350000000|787|1|2024-08-01|15/06/2024|18.74|20.31|8700000000|8940000000|812|1|2024-05-03|15/03/2024|59.4|59.4|8800000000|8800000000|874.5|1|2024-02-08|15/12/2023|15.95|15.95|9200000000|9200000000|757.5|1|2023-11-03|15/09/2023|22.6|22.6|8900000000|8900000000|703|1|2023-08-03|15/06/2023|23.96|23.96|9100000000|9100000000|714|1|2023-05-12|15/03/2023|18.79|18.79|9000000000|9000000000|685|1|2023-02-08|15/12/2022|19.09|19.09|9630000000|9630000000|738|1|2022-11-04|15/09/2022|24.24|24.24|9840000000|9840000000|725.5|1|2022-08-03|15/06/2022|24|24.69|9690000000|9690000000|604|1|2022-05-05|15/03/2022|74.4|74.4|9480000000|9480000000|766|1|2022-02-10|15/12/2021|20.48|20.48|8700000000|8700000000|1011|1|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|1|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|1|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|1|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|1|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|1|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|1|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|1
2024-10-06 14:09:07|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|316.94B|316940000000|87.9|10290991|20.41|-94|87.2-90.9|91|3605705357|0.005|26.84|100.40B|100400000000|3.39|3.25|3.7|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|96.83|6|105|84|42|4|40|0.0036|-0.0067|-0.0002|-0.0004|0.0064|23.9175|2.8893|2024-11-07|15/09/2024||0.7223||26260000000|87.900001525879|1|2024-08-08|15/06/2024|0.86|0.81|24970000000|24970000000|88.599998474121|1|2024-05-03|15/03/2024|0.81|0.81|25750000000|25750000000|81.300003051758|1|2024-02-21|15/12/2023|0.87|1.11|26470000000|26470000000|80.699996948242|1|2023-11-02|15/09/2023|0.87|0.87|23220000000|23220000000|76.800003051758|1|2023-08-09|15/06/2023|0.85|0.85|21700000000|21700000000|70.800003051758|1|2023-05-03|15/03/2023|0.85|0.85|22310000000|22310000000|76.699996948242|1|2023-02-14|15/12/2022|0.78|0.89|25560000000|24370000000|69.199996948242|1|2022-11-10|15/09/2022|0.74|0.74|22150000000|22150000000|69.099998474121|1|2022-08-02|15/06/2022|0.71|0.71|20720000000|20720000000|75.300003051758|1|2022-05-04|15/03/2022|0.71|0.65|21900000000|21900000000|81|1|2022-03-01|15/12/2021|0.61|0.74|24280000000|24280000000|69.300003051758|1|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.599998474121|1|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.599998474121|1|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.300003051758|1|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.799999237061|1|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.200000762939|1|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.900001525879|1|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.199996948242|1|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.400001525879|1
2024-10-06 14:09:21|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPN_n|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|298.45B|298450000000|66.5|5339508|4.31|-70|66.25-68|67.5|4488000000|0.708|17.55|53.16B|53160000000|3.76|1.8|2.71|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.64|19|85|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:09:32|09532|100144|/equities/csr-times-elec|MSCI_EEM|3898|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000004X4|7994|Zhuzhou CRRC Times Electric Co Ltd|70.69B|70690000000|37.2|4293292|41.98|-37.5|33.3-37.5|34.3|1411540112|0.172|13.65|23.51B|23510000000|2.45|0.855|2.3|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.24|19|42.91|26.12|41|4|39|0.0144|0.2602|-0.0332|0.1087|0.1558|19.5431|3.829|2024-10-25|15/09/2024||0.7733||6630000000|37.200000762939|1|2024-08-23|15/06/2024|0.67|0.5933|6360000000|6320000000|31.60000038147|1|2024-04-25|15/03/2024|0.4|0.4|3920000000|3920000000|29|1|2024-03-28|15/12/2023|0.74|0.74|7700000000|7700000000|24.200000762939|1|2023-10-26|15/09/2023|0.63|0.63|5530000000|5530000000|24.5|1|2023-08-22|15/06/2023|0.51|0.51|5490000000|5480000000|25.14999961853|1|2023-04-28|15/03/2023|0.31|0.31|3090000000|3090000000|31.39999961853|1|2023-03-29|15/12/2022|0.7|0.7|7160000000|6860000000|35.349998474121|1|2022-10-16|15/09/2022|0.49|0.49|4350000000|4350000000|32.650001525879|1|2022-08-26|15/06/2022|0.37|0.38|3980000000|3980000000|36.599998474121|1|2022-04-26|15/03/2022|0.24|0.24|2540000000|2540000000|24|1|2022-03-29|15/12/2021|0.61|0.61|6600000000|6600000000|31.299999237061|1|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.950000762939|1|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|1|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.049999237061|1|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.849998474121|1|2020-11-30|15/09/2020||0.69||3619000000|25.64999961853|1|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.450000762939|1|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.799999237061|1|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.60000038147|1
2024-10-06 14:09:42|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|Banking Services|Philippines|PHY0967S1694|18982|Bank of the Philippine Islands|763.4B|763400000000|144.8|2071818|32.84|-144.8|138.4-144.8|139.2|5272095143|0.631|12.17|149.09B|149090000000|11.64|3.66|2.53|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.17|12|161|118|40|4|37|0.0073|0.0376|0.0734|0.0351|0.0157|15.0615|5.2741|2025-01-29|15/12/2024||2.87||43340000000|144.80000305176|1|2024-10-17|15/09/2024||2.98||41760000000|144.80000305176|1|2024-07-18|15/06/2024|2.9|2.91|41650000000|39860000000|120.80000305176|1|2024-04-22|15/03/2024|2.9|2.9|39520000000|39520000000|124|1|2024-02-02|15/12/2023|2.64|2.68|37450000000|37450000000|112.5|1|2023-10-23|15/09/2023|2.72|2.73|35290000000|35290000000|105.30000305176|1|2023-08-10|15/06/2023|2.63|2.62|33870000000|33870000000|115.80000305176|1|2023-04-20|15/03/2023|2.46|2.46|31710000000|31710000000|100.19999694824|1|2023-03-02|15/12/2022|1.84|1.84|31070000000|31050000000|95.444442749023|1|2022-10-20|15/09/2022|2.14|1.96|29820000000|29820000000|84.431617736816|1|2022-07-21|15/06/2022|1.94|2.2|27400000000|29780000000|81.678413391113|1|2022-05-04|15/03/2022|1.77|1.62|25360000000|25360000000|86.175315856934|1|2022-02-02|15/12/2021|1.42|1.3|25780000000|25780000000|90.029800415039|1|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|78.92520904541|1|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|75.346046447754|1|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|75.391929626465|1|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|83.150001525879|1|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|69|1|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|71.300003051758|1|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|60|1
2024-10-06 14:09:53|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0135|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG5320C1082|27138|Kunlun Energy|71.87B|71870000000|8.3|14083147|26.33|-9.23|7.96-8.4|8.07|8658801708|0.78|11.27|183.20B|183200000000|0.666|0.4817|5.8|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.693|17|10.55|7.8|30|2|14|0.0156|-0.2851|0.2915|-0.0811|0.1822|12.378|0.9283|2024-11-27|15/09/2024|||||8.3000001907349|1|2024-08-26|15/06/2024|||||7.2600002288818|1|2024-05-08|15/03/2024|||||7.8099999427795|1|2024-03-25|15/12/2023||||98858000000|7.0999999046326|1|2023-11-29|15/09/2023|||||7.0799999237061|1|2023-08-29|15/06/2023||||90872000000|5.5300002098083|1|2023-05-10|15/03/2023|||||7.539999961853|1|2023-03-28|15/12/2022||0.39||84373000000|6.1300001144409|1|2022-11-30|15/09/2022|||||5.7300000190735|1|2022-08-23|15/06/2022||||87093000000|5.8099999427795|1|2022-05-11|15/03/2022|||||6.4000000953674|1|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.0999999046326|1|2021-12-01|15/09/2021|||||7.3400001525879|1|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.4200000762939|1|2021-05-05|15/03/2021|||||8.5600004196167|1|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.0900001525879|1|2020-08-25|15/06/2020|0.43|||53699000000|6.4800000190735|1|2020-03-24|15/12/2019|0.42||||3.4300000667572|1|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.4800000190735|1|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.9899997711182|1
2024-10-06 14:10:03|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|89162|Weichai Power Co Ltd|145.93B|145930000000|15.2|15293846|48.73|-17.5|14.3-15.46|14.7|8639291296|0.95|10.48|220.31B|220310000000|1.28|0.7286|4.79|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.11|16|22.55|11.82|44|4|31|0.0024|-0.0192|-0.1862|0.1649|0.0747|14.112|0.6543|2024-10-31|15/09/2024||0.37||46650000000|15.199999809265|1|2024-08-22|15/06/2024|0.29|0.29|56110000000|55850000000|12.159999847412|1|2024-04-29|15/03/2024|0.3|0.3|56380000000|56380000000|16.39999961853|1|2024-03-25|15/12/2023|0.28|0.28|53580000000|53580000000|14.840000152588|1|2023-10-30|15/09/2023|0.3|0.3|54250000000|54250000000|11.760000228882|1|2023-08-30|15/06/2023|0.242|0.24|52890000000|56660000000|9.9399995803833|1|2023-04-28|15/03/2023|0.21|0.21|53430000000|53430000000|11.420000076294|1|2023-03-30|15/12/2022|0.18|0.12|44630000000|45710000000|12.479999542236|1|2022-10-27|15/09/2022|0.11|0.11|43780000000|43780000000|7.6999998092651|1|2022-08-30|15/06/2022|0.1695|0.17|45640000000|44120000000|10.619999885559|1|2022-04-29|15/03/2022|0.12|0.12|41100000000|41100000000|10.720000267029|1|2022-03-30|15/12/2021|0.16|0.16|37120000000|37120000000|12.140000343323|1|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.880000114441|1|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.840000152588|1|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.39999961853|1|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.799999237061|1|2020-10-30|15/09/2020|||||14.840000152588|1|2020-08-27|15/06/2020||0.59||88174000000|16.440000534058|1|2020-04-29|15/03/2020|||||13.359999656677|1|2020-03-26|15/12/2019||0.61||80885000000|13.199999809265|1
2024-10-06 14:10:19|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|168.99B|168990000000|47.65|10286555|19.42|-48.4|47.2-48.35|47.45|3546562881|0.355|14.08|75.32B|75320000000|3.37|2.1|4.41|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.52|6|46|30.1|42|4|40|0.0063|-0.0582|-0.0052|0.2291|0.0175|-3.1495|1.7843|2024-11-14|15/09/2024||0.904||19350000000|47.650001525879|1|2024-08-15|15/06/2024|1.24|1.17|18990000000|18440000000|44.200000762939|1|2024-05-16|15/03/2024|0.83|0.86|16500000000|16500000000|45.599998474121|1|2024-03-15|15/12/2023|0.37|0.37|19940000000|19940000000|41.150001525879|1|2023-11-15|15/09/2023|0.7615|0.78|19890000000|19890000000|40.099998474121|1|2023-08-17|15/06/2023|1.26|1.22|21140000000|21310000000|39.25|1|2023-05-12|15/03/2023|0.76|0.78|19210000000|19210000000|43.849998474121|1|2023-03-02|15/12/2022|0.175|0.18|24250000000|24090000000|44.099998474121|1|2022-11-16|15/09/2022|1.33|1.28|21930000000|21930000000|40.75|1|2022-08-15|15/06/2022|1.26|1.31|24490000000|24490000000|41.950000762939|1|2022-05-20|15/03/2022|0.71|0.71|19680000000|19680000000|43.650001525879|1|2022-03-25|15/12/2021|1.13|1.13|27840000000|27840000000|48.450000762939|1|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.099998474121|1|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.599998474121|1|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.950000762939|1|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|1|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|1|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.099998474121|1|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.799999237061|1|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.849998474121|1
2024-10-06 14:10:27|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|15081|China International Capital Corp Ltd|161.44B|161440000000|19.86|27657776|39.27|-20.85|18.04-20.85|18.22|4827256868|0.767|20.47|20.69B|20690000000|0.862|0.1973|0.99|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|12.15|13|21.28|8.51|27|2|17|-0.0012|-0.3968|-0.0328|0.0004|0.1102|20.0347|5.5836|2024-10-30|15/09/2024||0.27||5710000000|19.860000610352|1|2024-08-30|15/06/2024|0.27|0.27|5040000000|5400000000|8.0200004577637|1|2024-04-29|15/03/2024|0.22|0.4|3870000000|5540000000|9.8000001907349|1|2024-03-28|15/12/2023|0.32|0.32|5520000000|5510000000|9.1400003433228|1|2023-10-30|15/09/2023|0.182|0.18|5040000000|5040000000|13.359999656677|1|2023-08-30|15/06/2023|0.29|0.29|6210000000|6210000000|16.579999923706|1|2023-04-28|15/03/2023|0.43|0.43|6210000000|6210000000|16.200000762939|1|2023-03-31|15/12/2022|0.46|0.00|||15.420000076294|1|2022-10-28|15/09/2022|0.422|0.42|7260000000|7260000000|11.140000343323|1|2022-08-30|15/06/2022|0.49|0.49|7100000000|7100000000|14.319999694824|1|2022-04-29|15/03/2022|0.32|0.32|5070000000|5070000000|14.800000190735|1|2022-03-29|15/12/2021|0.87||||17.079999923706|1|2021-10-28|15/09/2021|||7230000000||19.10000038147|1|2021-08-27|15/06/2021|||7400000000|7400000000|17.979999542236|1|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.540000915527|1|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.760000228882|1|2020-10-29|15/09/2020|||||18.280000686646|1|2020-08-17|15/06/2020|||||18.280000686646|1|2020-05-15|15/03/2020|||||12.180000305176|1|2020-03-30|15/12/2019|||||12.5|1
2024-10-06 14:10:38|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|MOLB|HUF|Energy|Oil \u0026 Gas|Hungary|HU0000153937|24912|MOL PLC|1.68T|1680000000000|2644|529346|-3.64|-3090|2612-2668|2616|635537179|0.501|3.87|9.32T|9320000000000|683.53|604.24|22.85|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3407.1|9|3825|2600|45|4|43|0.0044|1.3057|0.0356|0.0636|0.037|16.7128|0.546|2024-11-08|15/09/2024||177.87||2188180000000|2644|1|2024-08-08|15/06/2024|224.4|183.42|2372600000000|2288120000000|2740|1|2024-05-09|15/03/2024|131.15|131.15|2046210000000|2046210000000|3064|1|2024-02-15|15/12/2023|129|129|2333270000000|2333270000000|2916|1|2023-11-09|15/09/2023|211.14|211.14|2567860000000|2567860000000|2874|1|2023-08-03|15/06/2023|105.3|105.3|1960800000000|1960800000000|2804|1|2023-05-11|15/03/2023|203.28|203.28|2047000000000|2052520000000|2804|1|2023-02-16|15/12/2022|26.82|25.12|2642760000000|2642760000000|2796|1|2022-11-04|15/09/2022|425|398.03|2880070000000|2880070000000|2582|1|2022-08-05|15/06/2022|336.39|315.04|2491000000000|2491000000000|3000|1|2022-05-07|15/03/2022|267.88|250.88|1933360000000|1933360000000|2928|1|2022-02-17|15/12/2021|147|128.5|1769960000000|1769960000000|2662|1|2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|2730|1|2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|2490|1|2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|2154|1|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|2240|1|2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|1646|1|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1|2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|2050|1|2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|2656|1
2024-10-06 14:10:41|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|317|Fibra Uno Administracion SA de CV|95.1B|95100000000|24.59|7051665|-12.49|-33.21|22.89-24.72|23.15|3867266032|0.669|7.47|26.06B|26060000000|3.28|2.0761|8.44|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|32.39|9|38|25.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:10:54|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|67935|New Oriental Education \u0026 Technology|13.18B|13180000000|80.6|2228577|34.35|-97.231|79.47-83.67|79.04|163528833|0.455|40.82|4.31B|4310000000|1.87|0.58|0.72|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.97|23|109.45|62|46|4|43|0.0112|1.7683|0.0565|2.7975|0.0665|133.403|4.0767|2025-01-28|15/11/2024||0.3655||1040000000|80.599998474121|1|2024-10-23|15/08/2024||1.46||1450000000|80.599998474121|1|2024-07-31|15/05/2024|0.22|0.45|1140000000|1140000000|68.566505432129|1|2024-04-24|15/02/2024|0.63|0.75|1210000000|1090000000|88.705749511719|1|2024-01-24|15/11/2023|0.03|0.03|869600000|869600000|71.279457092285|1|2023-10-25|15/08/2023|1.13|0.8|1100000000|1000000000|62.180164337158|1|2023-07-26|15/05/2023|0.37|0.48|860570000|816330000|49.377784729004|1|2023-04-19|15/02/2023|0.56|0.13|754200000|717240000|38.793292999268|1|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|42.219142913818|1|2022-10-26|15/08/2022|0.48|0.48|744820000|744820000|20.852138519287|1|2022-07-27|15/05/2022|-0.94|-0.94|524020000|524020000|24.049999237061|1|2022-04-26|15/02/2022|-0.72|-0.72|614090000|614090000|10.39999961853|1|2022-02-22|15/11/2021|-2.4|-2.4|806520000|806520000|15.199999809265|1|2021-10-26|15/08/2021|-0.0517|-0.52|912430000|912430000|23.200000762939|1|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.799999237061|1|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.80000305176|1|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.88999938965|1|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.92999267578|1|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|1|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37000274658|1
2024-10-06 14:10:59|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|25445|Kuaishou Technology|253.6B|253600000000|58.8|33917227|-5.01|-65.7|55.8-59.05|57.2|4312969506|1.1|11.44|120.89B|120890000000|3.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|60.13|35|83.73|40.94|3|4|2|-0.0485|3.7974|0.001|0.008|0.0256|-8.995|7.505|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|1|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.80000305176|1|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.79998779297|1|||||||||||||||||
2024-10-06 14:11:06|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EA_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|31.93B|31930000000|8.6|163332384|-82.45|-49|8.25-8.75|8.7|3713341400|0.615|7.05|23.50B|23500000000|1.22|0.3|3.49|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|17.33|3|35|5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:11:18|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851||145.16B|145160000000|147|1221633|-22.63|-192|146-152.5|152.5|987483000|0.918|25.59|88.49B|88490000000|5.96|4.3|2.93|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|153.54|13|215|115|30|4|28|-0.0068|-0.1355|-0.0022|-0.1599|0.0259|24.6182|2.2814|2024-11-08|15/09/2024||1.75||23850000000|147|1|2024-08-09|15/06/2024|1.61|1.62|22270000000|22270000000|132.5|1|2024-05-10|15/03/2024|1.29|1.37|20620000000|20620000000|162|1|2024-03-29|15/12/2023|1.36|1.46|22540000000|22800000000|158|1|2023-11-09|15/09/2023|1.71|1.73|23070000000|23160000000|188.5|1|2023-08-10|15/06/2023|1.21|1.32|20660000000|21400000000|179|1|2023-05-12|15/03/2023|0.7589|0.88|19500000000|19670000000|194.5|1|2023-03-31|15/12/2022|1.72|1.73|22860000000|22860000000|191.5|1|2022-11-30|15/09/2022|2.76|2.73|25880000000|25820000000|190|1|2022-08-31|15/06/2022|2.62|2.62|24760000000|24760000000|169.5|1|2022-05-11|15/03/2022|2.1|2.1|22400000000|22390000000|172|1|2022-03-02|15/12/2021|1.63|1.56|18730000000|18470000000|216|1|2021-12-01|15/09/2021|-0.4196|-0.3743|12590000000|12790000000|203.5|1|2021-09-01|15/06/2021|1.72|1.94|19700000000|19690000000|216|1|2021-06-02|15/03/2021|1.66|1.86|19340000000|19340000000|233|1|2021-03-03|15/12/2020|1.22|1.3|17620000000|17570000000|193|1|2020-12-02|15/09/2020|1.47|1.6|17300000000|17200000000|187.5|1|2020-09-02|15/06/2020|0.9554|1.04|15920000000|15920000000|172.5|1|2020-06-03|15/03/2020|1.29|1.64|18120000000|17990000000|154.58326721191|1|2020-02-26|15/12/2019|1.32|1.82|18990000000|19010000000|148.33326721191|1
2024-10-06 14:11:24|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|3118|Jd Health International Inc|110.39B|110390000000|34.6|9369631|-9.54|-41.1|32.85-34.9|33.35|3190465111|0.902|26.13|54.76B|54760000000|0.835|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|30.2|19|41.19|16.47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:11:34|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|126069|Hyundai Motor Co Pref|58.74T|58740000000000|175800|122123|67.59|-198800|172300-175800|174100|262884908|1.01|4.58|168.34T|168340000000000|48076.74|14000|7.96|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|343210|27|400000|291670|39|4|36|0.0013|-0.0764|0.0102|-0.4131|0.0225|4.1255|0.2269|2025-01-23|15/12/2024||12356.99||44408660000000|175800|1|2024-10-24|15/09/2024||13825.27||42913270000000|175800|1|2024-07-25|15/06/2024|17287.14|16229.91|45021000000000|44806720000000|168000|1|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|157500|1|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|111400|1|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|104500|1|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|106100|1|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|100000|1|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|80200|1|2022-10-24|15/09/2022|4911.24|5046.2|37705000000000|37705000000000|78900|1|2022-07-21|15/06/2022|12348.44|11134.59|36000000000000|36000000000000|92200|1|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|93500|1|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|98200|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|1
2024-10-06 14:11:45|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1906|Greek Organisation of Football Prognostics SA|5.77B|5770000000|16.06|334474|6.36|-17.35|15.71-16.06|16.06|359566919|0.985|13.98|1.47B|1470000000|1.14|1.4605|9.09|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.411|10|20|16.2|45|4|43|0.0071|0.1295|0.075|0.3627|0.12|20.4192|2.4814|2024-11-20|15/09/2024|||||16.059999465942|1|2024-09-02|15/06/2024|0.326||532810000|523800000|15.640000343323|1|2024-05-29|15/03/2024|0.3103||549700000|550600000|14.779999732971|1|2024-03-13|15/12/2023|0.2729|0.27|581200000|581200000|16.700000762939|1|2023-11-20|15/09/2023|0.2261|0.23|480990000|480990000|14.75|1|2023-09-03|15/06/2023|0.2943|0.29|498110000|498110000|15.89999961853|1|2023-05-23|15/03/2023|0.3263|0.33|527450000|527450000|15.844965934753|1|2023-03-15|15/12/2022|0.861|0.86|540870000|540870000|15.090000152588|1|2022-11-23|15/09/2022|0.33|0.33|499500000|499500000|13|1|2022-08-28|15/06/2022|0.225|0.23|442110000|442110000|13.840000152588|1|2022-05-31|15/03/2022|0.2359|0.24|457190000|457190000|13.449999809265|1|2022-03-22|15/12/2021|0.2346|0.22|498520000|498520000|12.39999961853|1|2021-11-23|15/09/2021|0.278||470240000|465820000|12.800000190735|1|2021-09-07|15/06/2021|0.21||395950000|381470000|13.199999809265|1|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.180000305176|1|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.390000343323|1|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6000003814697|1|2020-09-10|15/06/2020|0.11||77400000|69100000|8.1049995422363|1|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.9499998092651|1|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.0999999046326|1
2024-10-06 14:11:55|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0||79.79B|79790000000|203.5|1985052|13.69|-248|202-211.5|214.5|392064626|1.11|27.54|71.60B|71600000000|7.79|5|2.46|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|252.2|10|290|205|41|4|39|-0.0099|-0.0305|-0.0088|0.1821|0.0153|27.1338|1.2785|2024-11-01|15/09/2024||2.9||21870000000|203.5|1|2024-08-13|15/06/2024|2.94|2.94|21170000000|21170000000|232|1|2024-05-13|15/03/2024|1.33|1.32|16060000000|16060000000|213|1|2024-03-22|15/12/2023|0.7167|0.71|14850000000|14850000000|227.5|1|2023-11-13|15/09/2023|2.81|2.79|19520000000|19520000000|168.5|1|2023-08-04|15/06/2023|3.01|2.96|22460000000|22460000000|221|1|2023-05-10|15/03/2023|2.13|2.11|20120000000|20120000000|185|1|2023-03-24|15/12/2022|0.568|0.57|21170000000|21170000000|179.5|1|2022-11-30|15/09/2022|5.12|5.23|25870000000|25870000000|231|1|2022-08-31|15/06/2022|4.76|4.67|22750000000|23000000000|236.70799255371|1|2022-05-11|15/03/2022|4.86|4.79|22260000000|22260000000|230.76600646973|1|2022-03-25|15/12/2021|2.93|2.91|19900000000|19900000000|274.34399414062|1|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|308.51300048828|1|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|331.78799438477|1|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|330.79699707031|1|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|340.70098876953|1|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|284.24798583984|1|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|1|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|1|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|1
2024-10-06 14:12:04|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|104000|Fosun International Ltd|44.28B|44280000000|5.41|3614360|13.42|-5.54|5.18-5.43|5.28|8184800624|0.833|54.6|198.97B|198970000000|0.091|0.038|0.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7|6|11.77|4.32|19|2|8|0.0105|0|-0.1569|0.124|0.1376|9.7925|1.3875|2023-03-24|15/12/2022|||||6.3400001525879|1|2022-08-24|15/06/2022|||||5.8699998855591|1|2022-03-23|15/12/2021|||||8.460000038147|1|2021-08-24|15/06/2021|||||9.3800001144409|1|2021-03-30|15/12/2020|||||11.060000419617|1|2020-08-27|15/06/2020|||||8.8100004196167|1|2020-03-31|15/12/2019|||||8.7399997711182|1|2019-08-27|15/06/2019|||||9.4799995422363|1|2019-03-26|15/12/2018|||||11.939999580383|1|2018-08-28|15/06/2018|||||14.199999809265|1|2018-03-27|15/12/2017|0.84||51750000000||16.909999847412|1|2017-08-30|15/06/2017|0.68||36270000000||12.170000076294|1|2017-03-28|15/12/2016|0.68||41460000000||11.680000305176|1|2016-08-30|15/06/2016|0.51||32500000000||10.659999847412|1|2016-03-30|15/12/2015|0.55||49060000000||10.720000267029|1|2015-08-28|15/06/2015|||29740000000|35274000000|13.560000419617|1|2015-03-25|15/12/2014|||36940000000||13.39999961853|1|2014-08-26|15/06/2014|||24800000000||9.5|1|2014-03-25|15/12/2013|||27050000000||8.9300003051758|1|
2024-10-06 14:12:14|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|200.44B|200440000000|37.45|12257858|31.17|-39.15|37.15-38.75|39|5352096000|0.424|20.53|265.27B|265269999999.99997|1.9|1.35|3.6|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|4|40|30|40|4|38|-0.0023|0.1894|0.0024|0.8782|0.0059|38.6408|0.6647|2024-11-08|15/09/2024||0.6||67240000000|37.450000762939|1|2024-08-14|15/06/2024|0.68|0.68|67520000000|67520000000|35.5|1|2024-05-09|15/03/2024|0.32|0.32|65410000000|65410000000|33.75|1|2024-03-14|15/12/2023|0.5|0.5|67070000000|67070000000|32.700000762939|1|2023-11-14|15/09/2023|0.4|0.4|65390000000|65390000000|30.35000038147|1|2023-08-11|15/06/2023|0.45|0.45|63300000000|63300000000|29.450000762939|1|2023-05-11|15/03/2023|0.29|0.29|61540000000|61540000000|32.099998474121|1|2023-03-16|15/12/2022|0.01|0.01|64070000000|64080000000|31.25|1|2022-11-11|15/09/2022|0.46|0.46|67200000000|67200000000|32.349998474121|1|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.60000038147|1|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.700000762939|1|2022-03-02|15/12/2021|0.295|0.24|65620000000|65620000000|30.299999237061|1|2021-11-16|15/09/2021|0.45|0.45|58480000000|58480000000|30|1|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.64999961853|1|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.64999961853|1|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.10000038147|1|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|1|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35000038147|1|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35000038147|1|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.64999961853|1
2024-10-06 14:12:27|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|76.6B|76600000000|216.5|2041992|7.18|-293|212-221.5|214.5|353792240|1.36|39.07|24.01B|24010000000|5.49|2.5|1.15|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|223.87|15|304|155|42|4|40|-0.0052|-0.0631|0.0037|-0.1515|0.0269|43.179|3.9395|2024-11-06|15/09/2024||1.69||6390000000|216.5|1|2024-08-08|15/06/2024|1.65|1.62|6180000000|6150000000|198|1|2024-05-07|15/03/2024|1.12|1.12|5510000000|5510000000|231.5|1|2024-02-28|15/12/2023|0.94|0.94|5760000000|5760000000|254.5|1|2023-11-14|15/09/2023|1.78|1.78|6560000000|6560000000|211|1|2023-08-09|15/06/2023|1.77|1.77|6580000000|6580000000|205.5|1|2023-05-10|15/03/2023|1.26|1.26|5730000000|5730000000|229|1|2023-03-22|15/12/2022|1.3|1.27|5590000000|5590000000|252.5|1|2022-11-15|15/09/2022|4.03|4.07|7920000000|7920000000|183.5|1|2022-08-10|15/06/2022|3.6|3.67|8240000000|8240000000|209|1|2022-05-17|15/03/2022|3.98|3.99|7570000000|7570000000|221.5|1|2022-03-02|15/12/2021|1.74|1.73|6700000000|6710000000|261|1|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|1|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04000854492|1|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.73999023438|1|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26000976562|1|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.80999755859|1|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.20999145508|1|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13000488281|1|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|291.73999023438|1
2024-10-06 14:12:37|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000FN7|115959|Sinopharm Group Co Ltd|70.53B|70530000000|22.6|6868069|1.12|-23|21.6-22.9|21.95|3120656191|0.877|7.29|590.35B|590350000000|2.77|0.956|4.23|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|21.86|17|27.71|13.6|42|4|32|0.0032|-0.0177|0.0396|0.2106|0.1357|9.0165|0.1863|2024-10-28|15/09/2024|||||22.60000038147|1|2024-08-23|15/06/2024|0.7285|0.727|147460000000|147460000000|18.760000228882|1|2024-04-25|15/03/2024|0.46|0.46|147270000000|147270000000|21.60000038147|1|2024-03-21|15/12/2023|0.949|0.95|150650000000|150650000000|20.64999961853|1|2023-10-28|15/09/2023|0.65|0.65|181980000000|181980000000|19.879999160767|1|2023-08-25|15/06/2023|0.81|0.81|155420000000|155420000000|21.950000762939|1|2023-04-27|15/03/2023|0.51|0.51|145520000000|145520000000|27.450000762939|1|2023-03-27|15/12/2022|0.86|0.86|145770000000|145770000000|22.799999237061|1|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|15.89999961853|1|2022-08-26|15/06/2022|0.72|0.72|133870000000|133870000000|17.360000610352|1|2022-04-21|15/03/2022|0.46|0.46|127600000000|127600000000|17.219999313354|1|2022-03-17|15/12/2021|0.66|0.66|139770000000|139770000000|17.700000762939|1|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.700000762939|1|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|1|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85000038147|1|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.299999237061|1|2020-10-22|15/09/2020||||123845000000|16.89999961853|1|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.360000610352|1|2020-04-24|15/03/2020||0.26||94400000000|19.819999694824|1|2020-03-29|15/12/2019||1.23||225972000000|17.760000228882|1
2024-10-06 14:12:48|09552|41434|/equities/empresas-copec|MSCI_EEM|COPEC|CLP|Energy|Oil \u0026 Gas|Chile|CLP7847L1080|14922||8.01T|8010000000000|6160|722868|0.15|-8000|6000.1-6231|6240|1299853848|0.723|12.95|29.19B|29190000000|0.501|126.4604|2.05|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|8.63|14|10.76|7.18|44|4|42|-0.0013|192.1152|0.0033|52.2228|0.0084|-1006.439|406.5131|2024-11-07|15/09/2024||0.1431||7270000000|6160|1|2024-08-14|15/06/2024|0.225|0.22|7100000000|7100000000|6149|1|2024-05-09|15/03/2024|0.18|0.18|7270000000|7270000000|7025|1|2024-02-29|15/12/2023|0.13|0.08|7320000000|7220000000|6244|1|2023-11-09|15/09/2023|-0.02|-0.02|7290000000|7290000000|6550|1|2023-08-17|15/06/2023|0.04|0.04|7070000000|6980000000|6545|1|2023-05-12|15/03/2023|0.12|0.14|7930000000|7900000000|5480|1|2023-03-03|15/12/2022|-0.01|0.04|7580000000|7580000000|5965|1|2022-11-11|15/09/2022|0.36|0.39|7900000000|7860000000|6710.1000976562|1|2022-08-19|15/06/2022|0.29|0.29|7990000000|7990000000|7560|1|2022-05-13|15/03/2022|0.48|0.43|7300000000|7300000000|5800|1|2022-03-04|15/12/2021|0.37|0.37|6980000000|6980000000|6350|1|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|1|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8520507812|1|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3017578125|1|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.1459960938|1|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958007812|1|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4848632812|1|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.841796875|1|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4301757812|1
2024-10-06 14:12:58|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AEA006101017|13000||44.38B|44380000000|3.55|8356751|-2.74|-3.82|3.55-3.59|3.57|12500000000|0.36|16.7|36.03B|36030000000|0.215|0.2057|5.79|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4.24|11|4.7|3.7|33|4|30|-0.035|0.033|-0.0004|0.0417|0.0325|18.833|1.814|2025-02-06|15/12/2024||0.0548||8310000000|3.5499999523163|1|2024-11-08|15/09/2024||0.0499||8640000000|3.5499999523163|1|2024-08-09|15/06/2024|0.05|0.045|8780000000|8850000000|3.420000076294|1|2024-05-08|15/03/2024|0.04|0.04|8750000000|8750000000|3.4800000190735|1|2024-02-06|15/12/2023|0.05|0.05|9560000000|9560000000|3.5499999523163|1|2023-11-09|15/09/2023|0.07|0.07|8940000000|8940000000|3.5199999809265|1|2023-08-03|15/06/2023|0.044|0.04|8130000000|8130000000|3.9400000572205|1|2023-05-17|15/03/2023|0.038|0.04|8000000000|7980000000|4.1599998474121|1|2023-02-08|15/12/2022|0.034|0.03|8190000000|8180000000|4.4099998474121|1|2022-11-11|15/09/2022|0.06|0.06|8550000000|8550000000|4.4699997901917|1|2022-08-17|15/06/2022|0.0705|0.07|8640000000|8640000000|4.5999999046326|1|2022-05-18|15/03/2022|0.05|0.05|6740000000|6740000000|4.0900001525879|1|2022-02-21|15/12/2021|0.052|0.05|6220000000|6080000000|4.1100001335144|1|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.2600002288818|1|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.5199999809265|1|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.3899998664856|1|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.3800001144409|1|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.3399999141693|1|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.1900000572205|1|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9000000953674|1
2024-10-06 14:13:08|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|Diversified Retail|Türkiye|TREBIMM00018|79817||287.16B|287160000000|481|3717914|57.24|-631|477-490.5|477.5|597000000|-0.094|15.18|352.61B|352610000000|31.68|10|2.08|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|634.37|13|790.3|400|45|4|43|0.0117|0.2762|-0.018|0.1503|0.1095|14.5405|0.6221|2024-11-11|15/09/2024||12.9||126970000000|481|1|2024-09-26|15/06/2024||9.67|109250000000|113510000000|555.86297607422|1|2024-06-12|15/03/2024|6.5|6.99|103770000000|96660000000|496.79699707031|1|2024-05-13|15/12/2023|7.42|7.2|83420000000|83730000000|423.29901123047|1|2023-11-08|15/09/2023|6.45|6.45|74410000000|74410000000|292.33599853516|1|2023-09-07|15/06/2023|4.76|4.76|57880000000|57880000000|255.3809967041|1|2023-05-09|15/03/2023|2.27|2.27|51330000000|51330000000|158.12300109863|1|2023-03-12|15/12/2022|5.64|5.64|45390000000|45390000000|138.04100036621|1|2022-11-09|15/09/2022|2.97|2.97|41030000000|41030000000|142.16900634766|1|2022-08-16|15/06/2022|2.8|2.8|34030000000|34030000000|103.42199707031|1|2022-05-10|15/03/2022|2.23|2.23|27270000000|27270000000|78.360000610352|1|2022-03-02|15/12/2021|2.24|2.24|20410000000|20400000000|69.763999938965|1|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|60.979999542236|1|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|63.680000305176|1|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|58.360000610352|1|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|60.299999237061|1|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|60.180000305176|1|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|59.040000915527|1|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|47.619998931885|1|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|41.069999694824|1
2024-10-06 14:13:20|09555|103588|/equities/wpg-holdings|MSCI_EEM|3702|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003702007|5409|WPG Holdings Ltd|125.26B|125260000000|74.6|6272061|18.41|-102.5|73-75|73.6|1679056833|0.271|14.9|760.32B|760320000000|4.94|3.5|4.69|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|88.67|3|90|86|42|4|40|-0.0011|-0.0257|0.0148|0.1302|0.0205|12.072|0.1283|2024-11-12|15/09/2024||1.55||224900000000|74.599998474121|1|2024-08-12|15/06/2024|0.73|0.86|207970000000|176550000000|83.599998474121|1|2024-05-08|15/03/2024|1.16|1.16|181900000000|181900000000|93|1|2024-02-29|15/12/2023|2.09|2.09|183090000000|183090000000|91.699996948242|1|2023-11-17|15/09/2023|0.95|0.95|187350000000|187350000000|69.599998474121|1|2023-08-13|15/06/2023|1.14|1.14|156690000000|156690000000|51.5|1|2023-05-12|15/03/2023|0.41|0.41|144750000000|144750000000|49.799999237061|1|2023-03-30|15/12/2022|0.84|0.84|176490000000|176490000000|49.799999237061|1|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|44.599998474121|1|2022-08-02|15/06/2022|1.49|1.54|199060000000|199040000000|50.5|1|2022-05-04|15/03/2022|2.05|2.05|209870000000|209860000000|53.900001525879|1|2022-03-16|15/12/2021|1.61|1.61|199340000000|199340000000|56.400001525879|1|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|1|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.599998474121|1|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|1|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|1|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|1|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|1|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.349998474121|1|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.099998474121|1
2024-10-06 14:13:30|09556|103802|/equities/ruentex|MSCI_EEM|9945|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009945006|710|Ruentex Development Co Ltd|135.49B|135490000000.00002|47.8|18003404|36.96|-53.8|47.5-48.65|48.25|2834511086|0.585|10.22|28.49B|28490000000|4.72|1.5|3.14|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|28|-0.0028|0.1961|-0.004|0.6021|0.035|11.3057|6.4259|2024-11-08|15/09/2024|||||47.799999237061|1|2024-08-09|15/06/2024|||||46.599998474121|1|2024-05-13|15/03/2024|||||40.5|1|2024-03-13|15/12/2023|||||36.950000762939|1|2023-11-10|15/09/2023|||||34.349998474121|1|2023-08-11|15/06/2023|||||34.549999237061|1|2023-05-10|15/03/2023|0.1||6300000000||35.75|1|2023-03-14|15/12/2022|-1.66|0.76|10510000000|6700000000|43|1|2022-11-30|15/09/2022|1.47|1.67|7800000000|7950000000|45.900001525879|1|2022-08-31|15/06/2022|2.87|1.19|7650000000|6780000000|42.266689300537|1|2022-06-01|15/03/2022|2.09|1.55|6290000000|6290000000|51.400024414062|1|2022-03-31|15/12/2021|0.85||7230000000||52.733360290527|1|2021-12-01|15/09/2021|2.02||8470000000||42.800022125244|1|2021-09-01|15/06/2021|2.6||6350000000||33.000030517578|1|2021-06-02|15/03/2021|4.56||5240000000||25.000022888184|1|2021-04-01|15/12/2020|0.25||6270000000||23.571449279785|1|2020-12-02|15/09/2020|2.59||5180000000||19.833351135254|1|2020-09-02|15/06/2020|1.01||3770000000||41.849998474121|1|2020-06-03|15/03/2020|3.05||3860000000||31.533348083496|1|2020-03-26|15/12/2019|-1.31||4890000000||22.266677856445|1
2024-10-06 14:13:38|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|MPHC|QAR|Basic Materials|Chemicals|Qatar|QA000VSUG130|0||20.18B|20180000000|1.606|7614785|-7.9|-2|1.591-1.631|1.632|12563175000|0.644|22.46|910.35M|910350000|0.071|0.113|6.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0069|0|-0.2784|0.1361|0.0902|11.1295|25.3576|2023-05-07|15/03/2023|0.02||270600000|375000000|2.0659999847412|1|2023-02-20|15/12/2022|0.02||300300000||2.079999923706|1|2022-10-25|15/09/2022|0.03||436900000||2.3800001144409|1|2022-08-03|15/06/2022|0.05||599900000||2.8320000171661|1|2022-04-26|15/03/2022|0.04||447000000||2.6730000972748|1|2022-02-21|15/12/2021|0.03||426900000||2.7369999885559|1|2021-10-27|15/09/2021|0.04||532700000||2.3499999046326|1|2021-08-05|15/06/2021|0.04||534400000||1.9839999675751|1|2021-04-27|15/03/2021|0.03||382700000||1.8880000114441|1|2021-03-04|15/12/2020|0.02||307200000||1.8919999599457|1|2020-10-28|15/09/2020|0.02||199600000||1.9400000572205|1|2020-08-13|15/06/2020|0.01||81970000||2.1300001144409|1|2020-04-27|15/03/2020|||61380000||1.8109999895096|1|2020-02-20|15/12/2019|0.06||330700000||1.8700000047684|1|2019-10-29|15/09/2019|0.02||193300000||2.5599999427795|1|2019-08-06|15/06/2019|-0||231400000||2.5999999046326|1|2019-04-28|15/03/2019|0.22||254300000||2|1|2019-02-17|15/12/2018|0.29||299300000||1.557000041008|1|2018-10-30|15/09/2018|0.29||331800000||1.6909999847412|1|2018-08-07|15/06/2018|0.25||284100000||1.6310000419617|1
2024-10-06 14:13:44|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|HMPRO_n|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0661010R17|0|Home Product Center PCL DRC|138.09B|138090000000|10.5|27764308|-14.63|-12.5|10.2-10.5|10.4|13151198025|0.489|21.08|72.99B|72990000000|0.498|0.4|3.81|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|strong_sell|neutral|buy|sell|12.72|21|15|8.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:13:54|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9389|Banco Santander Chile|8.59T|8590000000000|45.56|115446467|11.67|-49.55|45.3-45.95|47.74|188446126794|0.548|14.93|1.68T|1680000000000|3.03|1.8439|4.05|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|51.64|9|57|44.1|46|4|43|0.0045|0.0217|0.021|0.0995|0.0059|13.4505|3.5675|2025-01-30|15/12/2024||1.24||690400000000|45.560001373291|1|2024-10-30|15/09/2024||1.13||647250000000|45.560001373291|1|2024-07-31|15/06/2024|1.16|1.14|650950000000|648170000000|46.700000762939|1|2024-04-30|15/03/2024|0.64|0.64|546180000000|544280000000|43.700000762939|1|2024-02-02|15/12/2023|1.02|0.99|575230000000|575230000000|44.799999237061|1|2023-10-31|15/09/2023|0.3002|0.31|424040000000|426860000000|39.299999237061|1|2023-07-31|15/06/2023|1.39|0.67|475920000000|475920000000|43.75|1|2023-04-28|15/03/2023|0.72|0.72|487660000000|473320000000|38.200000762939|1|2023-02-03|15/12/2022|0.54|0.54|409740000000|409740000000|33.319999694824|1|2022-10-28|15/09/2022|0.98|0.98|539150000000|528280000000|34.340000152588|1|2022-07-29|15/06/2022|1.52|1.52|670310000000|678770000000|36|1|2022-04-29|15/03/2022|1.25|1.25|586340000000|594910000000|41.389999389648|1|2022-02-03|15/12/2021|1.23|1.23|613360000000|602480000000|39.830001831055|1|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.349998474121|1|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.319999694824|1|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.610000610352|1|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.228511810303|1|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.116136550903|1|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.559442520142|1|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.403106689453|1
2024-10-06 14:14:04|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899||93.83B|93830000000|20.85|25992362|-23.22|-31.8|20.7-21.25|21|4500000193|1.33|112.3|80.28B|80280000000|0.187|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.08|6|33|17.5|41|4|39|-0.0013|0.0313|0.0117|-0.4063|0.0243|1.2915|1.381|2024-10-31|15/09/2024||0.32||23330000000|20.85000038147|1|2024-08-01|15/06/2024|0.41|0.4044|21480000000|21480000000|23.14999961853|1|2024-05-02|15/03/2024|-0.11|-0.11|20120000000|20120000000|26|1|2024-02-02|15/12/2023|-0.09|-0.09|19170000000|19170000000|27.35000038147|1|2023-11-02|15/09/2023|-0.03|-0.03|19620000000|19510000000|24.950000762939|1|2023-08-04|15/06/2023|0.0892|0.09|18810000000|18810000000|28.10000038147|1|2023-05-04|15/03/2023|-0.25|-0.25|17520000000|17520000000|25.25|1|2023-02-03|15/12/2022|0.14|0.14|19220000000|19220000000|23.60000038147|1|2022-11-02|15/09/2022|0.67|0.66|22150000000|22150000000|19.85000038147|1|2022-07-29|15/06/2022|1.29|1.27|26650000000|26650000000|22.700000762939|1|2022-04-29|15/03/2022|1.15|1.13|26510000000|26510000000|27.049999237061|1|2022-02-11|15/12/2021|1.05|1.04|26000000000|26000000000|33.299999237061|1|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.700000762939|1|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.950000762939|1|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.450000762939|1|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.299999237061|1|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.950000762939|1|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.800000190735|1|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|1|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|1
2024-10-06 14:14:15|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000Q35|96989|Guangzhou Automobile Group Co Ltd|80.81B|80810000000|3.2|24331883|-13.98|-3.9|2.97-3.22|3.04|10339925588|0.388|10.25|114.05B|114050000000|0.279|0.1428|4.46|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.31|20|9.09|1.64|44|4|40|-0.0061|-0.0518|0.0746|-0.1933|0.1517|6.9989|1.2358|2024-10-24|15/09/2024||0.1629||34080000000|3.2000000476837|1|2024-08-30|15/06/2024|0.025|0.02|24690000000|24660000000|2.4800000190735|1|2024-04-26|15/03/2024|0.12|0.13|21570000000|26860000000|3.170000076294|1|2024-03-28|15/12/2023|-0.01|-0.01|31520000000|33430000000|3.1400001049042|1|2023-10-25|15/09/2023|0.15|0.15|36070000000|36070000000|3.6099998950958|1|2023-08-25|15/06/2023|0.14|0.13|35350000000|34290000000|4.1100001335144|1|2023-04-28|15/03/2023|0.15|0.15|26560000000|26560000000|4.8299999237061|1|2023-03-29|15/12/2022|0.00|-0.02|29640000000|30060000000|4.9299998283386|1|2022-10-27|15/09/2022|0.2126|0.21|29150000000|29150000000|5.3400001525879|1|2022-08-30|15/06/2022|0.26|0.35|25420000000|25420000000|6.8499999046326|1|2022-04-27|15/03/2022|0.29|0.29|23270000000|23270000000|6.2199997901917|1|2022-03-29|15/12/2021|0.2|0.17|20160000000|20810000000|6.289999961853|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.4099998474121|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.6900000572205|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.6999998092651|1|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|1|2020-10-29|15/09/2020||0.19|||7.5999999046326|1|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.210000038147|1|2020-04-28|15/03/2020||0.29||10878000000|6.5900001525879|1|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.789999961853|1
2024-10-06 14:14:25|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5511|Autohome Inc ADR|4.12B|4120000000|34.05|548073|15.93|-34.7|33.6-34.6|33.72|121110968|0.113|11.63|7.30B|7300000000|15.53|0.55|1.62|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.49|15|40|25|44|4|42|0.0084|-0.1537|0.0216|0.1745|0.0616|8.27|1.1157|2024-10-31|15/09/2024||3.7||1850000000|34.049999237061|1|2024-07-31|15/06/2024|4.71|4.1|1870000000|1870000000|24.370000839233|1|2024-05-08|15/03/2024|4.07|3.4|1610000000|1570000000|27.010000228882|1|2024-02-06|15/12/2023|4.14|3.98|1910000000|1910000000|24.059999465942|1|2023-11-02|15/09/2023|4.92|4.3|1910000000|1900000000|26.180000305176|1|2023-07-27|15/06/2023|4.61|4.02|1830000000|1800000000|31.120000839233|1|2023-05-11|15/03/2023|3.91|3.42|1530000000|1490000000|28.110000610352|1|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|36.479999542236|1|2022-11-03|15/09/2022|3.97|3.97|1840000000|1840000000|28.760000228882|1|2022-08-03|15/06/2022|3.38|3.38|1730000000|1730000000|35.560001373291|1|2022-05-24|15/03/2022|2.44|2.44|1470000000|1470000000|28.360000610352|1|2022-02-24|15/12/2021|2.03|2.03|1690000000|1690000000|26.709999084473|1|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.439998626709|1|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.880001068115|1|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.279998779297|1|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|119.81999969482|1|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|105.88999938965|1|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|89.019996643066|1|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|76.930000305176|1|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|78.839996337891|1
2024-10-06 14:14:33|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2816||16.55B|16550000000|17.06|3347796|27.31|-18.82|15.76-17.08|16.24|970132000|0.539|18.59|6.46B|6460000000|0.828|1.1242|6.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|13.92|21|24.2|10.28|6|1|4|0.0073|0|0|0.7016|0.246|60.4625|8.5925|2023-03-23|15/12/2022|||||21.5|1|2018-04-03|15/12/2017|0.19||1020000000||12.119999885559|1|2017-09-08|15/06/2017|0.07||630900000||5.6500000953674|1|2017-04-26|15/12/2016|0.16||685100000||3.6300001144409|1|2016-09-19|15/06/2016|0.05||402900000||3.6600000858307|1|2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2024-10-06 14:14:42|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237||140.99B|140990000000|45.5|16477219|-34.25|-80.3|45.35-46.75|46.25|3098627894|1.13|-20.46|35.86B|35860000000|-2.26|2.1304|3.12|2024-10-09 00:00:00|2024-10-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74|12|91|40|41|4|38|0.0037|0.0776|0.0118|0.3084|0.0087|3.8933|3.9087|2025-01-09|15/12/2024||0.3703||12990000000|45.5|1|2024-10-09|15/09/2024||0.0227||11440000000|45.5|1|2024-07-09|15/06/2024|-0.26|-0.1823|9920000000|10950000000|74.5|1|2024-04-10|15/03/2024|-0.39|-0.39|9500000000|9500000000|68.400001525879|1|2024-01-10|15/12/2023|-0.8|-0.8|8700000000|8700000000|72.599998474121|1|2023-10-10|15/09/2023|-0.81|-0.81|7740000000|7740000000|69.199996948242|1|2023-07-09|15/06/2023|-0.25|-0.25|7030000000|7030000000|69.099998474121|1|2023-04-11|15/03/2023|-0.54|-0.54|6430000000|6430000000|66.699996948242|1|2023-01-09|15/12/2022|-0.37|-0.37|7950000000|7950000000|55|1|2022-10-10|15/09/2022|0.85|0.85|11020000000|11020000000|50.200000762939|1|2022-07-10|15/06/2022|2.12|2.12|18030000000|18030000000|49.650001525879|1|2022-04-11|15/03/2022|2.11|2.11|19950000000|19950000000|66.800003051758|1|2022-01-25|15/12/2021|2.08|2.08|21400000000|21400000000|72.599998474121|1|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.400001525879|1|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|1|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.099998474121|1|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.699996948242|1|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.400001525879|1|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.200000762939|1|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.099998474121|1
2024-10-06 14:14:52|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|JOYY Inc|2.07B|2069999999.9999998|36.28|386061|-9.75|-43.2|35.28-36.39|34.96|57110164|0.281|8.63|2.27B|2270000000|4.34|1.72|4.68|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|39.45|15|47|30|45|4|43|0.0122|-0.2895|0.1088|-0.7324|0.1557|-18.6685|0.6505|2024-11-13|15/09/2024||0.9233||562000000|36.279998779297|1|2024-08-27|15/06/2024|1.17|0.9244|565130000|559000000|33.689998626709|1|2024-05-28|15/03/2024|1.02|1.02|564560000|564560000|32.540000915527|1|2024-03-18|15/12/2023|1.01|1.01|569840000|569840000|32.259998321533|1|2023-11-30|15/09/2023|1.22|1.22|567070000|567070000|38.470001220703|1|2023-08-29|15/06/2023|1.29|1.29|547330000|547330000|33.169998168945|1|2023-05-30|15/03/2023|0.64|0.64|583630000|583630000|28.209999084473|1|2023-03-15|15/12/2022|0.65|0.65|604910000|604910000|27.469999313354|1|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.489999771118|1|2022-08-29|15/06/2022|0.65|0.65|596100000|596100000|32.430000305176|1|2022-05-31|15/03/2022|0.28|0.28|623780000|623780000|40.110000610352|1|2022-03-15|15/12/2021|1.15|1.15|663710000|663710000|24.5|1|2021-11-17|15/09/2021|0.42|-0.1412|650550000|4010000000|55.299999237061|1|2021-08-18|15/06/2021|-0.01|-0.6039|661710000|4170000000|40.5|1|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.949996948242|1|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.38999938965|1|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.120002746582|1|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.599998474121|1|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.150001525879|1|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.770000457764|1
2024-10-06 14:15:03|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24557|Orbia Advance Corporation SAB de CV|39.05B|39050000000|20.41|4085007|-42.67|-40.24|19.52-20.67|19.38|1913123311|1.01|16.07|7.59B|7590000000|0.066|0.0839|7.93|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.523|14|4.401|1.14|44|4|42|-0.0006|11.0974|0.4464|-0.0471|-0.0102|160.4295|12.552|2024-10-23|15/09/2024||0.0242||2090000000|20.409999847412|1|2024-07-24|15/06/2024|0.1|0.0996|1980000000|2070000000|24.790000915527|1|2024-04-26|15/03/2024|-0.039|-0.04|1860000000|1860000000|32.099998474121|1|2024-02-22|15/12/2023|-0.037|-0.03|1770000000|1770000000|33.520000457764|1|2023-10-25|15/09/2023|0.0379|0.04|1980000000|1980000000|34.479999542236|1|2023-07-26|15/06/2023|0.0047|0.01|2180000000|2180000000|39.25|1|2023-04-26|15/03/2023|0.03|0.03|2280000000|2280000000|40.029998779297|1|2023-02-23|15/12/2022|-0.02|-0.02|2100000000|2100000000|37.180000305176|1|2022-10-26|15/09/2022|0.0434|0.05|2290000000|2290000000|35.159999847412|1|2022-07-27|15/06/2022|0.1355|0.14|2660000000|2660000000|43.470001220703|1|2022-04-27|15/03/2022|0.124|0.13|2600000000|2600000000|48.419998168945|1|2022-02-23|15/12/2021|0.06|0.07|2340000000|2340000000|53.040000915527|1|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.389999389648|1|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.009998321533|1|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.520000457764|1|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.340000152588|1|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|1|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.290000915527|1|2020-04-29|15/03/2020|0.48|0.02|||26.35000038147|1|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.630001068115|1
2024-10-06 14:15:14|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRP|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|471|NEPI Rockcastle PLC|93.41B|93410000000|14135|1286942|35.98|-15050|14078-14500|14200|660826020|0.955|9.09|816.30M|816300000|0.792|1072.9079|7.59|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.84|4|7.8|6|7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||10800|1|2022-11-17|15/09/2022|||||9670|1|2022-08-25|15/06/2022|||||9293|1|2022-05-19|15/03/2022|||||9472|1|2022-02-24|15/12/2021|||||10317|1|2021-08-19|15/06/2021|||||9918|1|2021-02-25|15/12/2020|||||9055|1|||||||||||||
2024-10-06 14:15:24|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|287.06B|287060000000|100|28920392|-7.83|-135|100-103.5|101.5|2870561850|0.814|18|927.11B|927110000000|5.64|2.5991|2.6|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|neutral|sell|strong_sell|sell|sell|neutral|144.5|12|170|100|42|4|40|-0.0029|-0.1227|0.0063|1.4296|0.0255|23.9428|0.1235|2024-11-01|15/09/2024||1.81||265880000000|100|1|2024-08-01|15/06/2024|1.55|1.47|240210000000|240250000000|96.800003051758|1|2024-05-10|15/03/2024|1.24|1.24|239330000000|239330000000|112|1|2024-03-12|15/12/2023|1.19|1.19|230540000000|230400000000|121|1|2023-10-26|15/09/2023|1.67|1.66|217040000000|217040000000|95.300003051758|1|2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|113.5|1|2023-05-05|15/03/2023|0.06|0.06|212000000000|212000000000|49.549999237061|1|2023-03-14|15/12/2022|1.46|1.44|263850000000|263850000000|33.650001525879|1|2022-11-11|15/09/2022|1.27|1.29|250100000000|250100000000|27.200000762939|1|2022-08-12|15/06/2022|1.53|1.5|244220000000|244220000000|28.39999961853|1|2022-05-13|15/03/2022|-0.3|-0.31|226450000000|226450000000|27|1|2022-03-23|15/12/2021|1.93|1.91|263450000000|263450000000|30|1|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35000038147|1|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.700000762939|1|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.849998474121|1|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.14999961853|1|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.950000762939|1|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.950000762939|1|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|1
2024-10-06 14:15:32|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|8230||16.48B|16480000000|8.98|10061014|-20.67|-14.24|8.17-9.09|8.46|1834940193|0.052|-4.96|1.03B|1030000000|-0.225|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1.14|9|2.69|0.74|30|2|8|-0.0013|0|0.0101|-0.5|0.1776|175.5|23.2375|2024-11-27|15/09/2024|||||8.9799995422363|1|2024-08-30|15/06/2024|||||4.6900000572205|1|2024-05-29|15/03/2024|||||6.210000038147|1|2024-03-28|15/12/2023|||||6.3099999427795|1|2023-11-29|15/09/2023|||||12.739999771118|1|2023-08-30|15/06/2023|||||13.739999771118|1|2023-05-31|15/03/2023|||||14|1|2023-03-30|15/12/2022|||||20.200000762939|1|2022-11-30|15/09/2022|||||18.120000839233|1|2022-08-30|15/06/2022|||||17.780000686646|1|2022-06-01|15/03/2022|||||15.532789230347|1|2022-03-30|15/12/2021|||||18.340000152588|1|2021-12-01|15/09/2021|||||32.599998474121|1|2021-08-30|15/06/2021|||||45.25|1|2021-06-02|15/03/2021|||||70.050003051758|1|2021-03-30|15/12/2020|||||39.75|1|2020-08-27|15/06/2020|||||33.5|1|2020-03-30|15/12/2019|||||17.680000305176|1|2019-08-29|15/06/2019|||||6.5900001525879|1|2019-03-27|15/12/2018|||||7.289999961853|1
2024-10-06 14:15:46|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|34000|Kingboard Holdings Ltd|24.77B|24770000000|22.35|2235517|30.84|-22.35|20.35-22.35|20.3|1108311736|0.894|11.19|41.41B|41410000000|1.97|0.76|3.4|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|23.5|2|27|20|33|2|5|0.0168|0.4852|-0.1239|0.3623|0.0668|7.208|0.796|2024-10-17|15/09/2024|||||22.35000038147|1|2024-08-26|15/06/2024|||||15.560000419617|1|2024-05-01|15/03/2024|||||17.280000686646|1|2024-03-18|15/12/2023|||||15.220000267029|1|2023-10-19|15/09/2023|||||18.384317398071|1|2023-08-28|15/06/2023|||||16.771318435669|1|2023-05-03|15/03/2023|||||23.369071960449|1|2023-03-27|15/12/2022|1.12||21550000000||26.672807693481|1|2022-10-20|15/09/2022|||||22.397384643555|1|2022-08-29|15/06/2022|2.17||27830000000||22.203048706055|1|2022-05-04|15/03/2022|||||35.849998474121|1|2022-03-18|15/12/2021|5.16||30050000000||37.400001525879|1|2021-10-21|15/09/2021|||||36.049999237061|1|2021-08-30|15/06/2021|4.57||26700000000||37.700000762939|1|2021-05-05|15/03/2021|||||46|1|2021-03-22|15/12/2020|3.28||23580000000||37.599998474121|1|2020-10-22|15/09/2020|||||27.450000762939|1|2020-08-28|15/06/2020|0.96||19930000000||22.85000038147|1|2020-04-29|15/03/2020|||||19.299999237061|1|2020-03-23|15/12/2019|1.52||22910000000||17.200000762939|1
2024-10-06 14:15:57|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12659|Eregli Demir ve Celik Fabrikalari TAS|175.52B|175520000000|50.15|110076094|12.96|-60.25|49.28-50.3|50|3499999999|0.861|9.47|184.50B|184500000000|5.23|0.5|1|2024-10-24 00:00:00|2024-10-24|neutral|strong_buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|54.937|14|66.84|40|46|4|42|-0.0046|0.2592|-0.0214|-0.4345|0.0904|35.531|0.8198|2025-02-06|15/12/2024||0.8587||54390000000|50.150001525879|1|2024-10-24|15/09/2024||0.6247||51460000000|50.150001525879|1|2024-08-16|15/06/2024|1.25|0.5571|50470000000|52660000000|49.860000610352|1|2024-05-09|15/03/2024|1.67|1.67|49750000000|49750000000|45.220001220703|1|2024-02-23|15/12/2023||0.27|46890000000|46890000000|47.596973419189|1|2023-10-27|15/09/2023|0.0118|0.01|37390000000|37390000000|38.705883026123|1|2023-08-08|15/06/2023|-1.29|-1.29|37350000000|37350000000|40.484100341797|1|2023-05-02|15/03/2023|0.0258|0.03|26270000000|26270000000|32.738971710205|1|2023-03-03|15/12/2022|0.904|0.9|27250000000|27250000000|43.131671905518|1|2022-10-27|15/09/2022|0.7328|0.73|36720000000|36720000000|30.42728805542|1|2022-08-09|15/06/2022|2.07|2.07|34610000000|35830000000|28.352701187134|1|2022-04-26|15/03/2022|1.61|1.61|29200000000|29200000000|34.5|1|2022-02-09|15/12/2021|1.64|1.56|25170000000|26620000000|24.951999664307|1|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|17.170000076294|1|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|18.249000549316|1|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|16.617000579834|1|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|11.362999916077|1|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|7.4650001525879|1|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|6.1599998474121|1|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|6.1529998779297|1
2024-10-06 14:16:02|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|40977||86.96B|86960000000|38.1|6113589|24.92|-38.95|36.05-38.95|36.25|2282500000|0.736|20.97|15.93B|15930000000|1.5|1.463|3.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.68|21|44.71|22.83|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:16:14|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8161|Alpha Bank SA|3.52B|3520000000|1.509|4634433|23.69|-1.79|1.485-1.519|1.509|2331788690|1.86|5.99|1.74B|1740000000|0.252|0.026|1.73|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2.355|16|3|1.79|45|4|42|0.0131|-0.0577|0.1102|-0.125|0.024|-46.0782|3.4183|2024-11-08|15/09/2024||0.0723||522460000|1.5084999799728|1|2024-08-02|15/06/2024|0.0805|0.0652|526500000|522350000|1.6909999847412|1|2024-05-16|15/03/2024|0.09|0.09|522100000|522100000|1.6404999494553|1|2024-03-07|15/12/2023|0.06|0.06|547600000|547600000|1.7829999923706|1|2023-11-03|15/09/2023|0.08|0.08|587000000|587000000|1.4529999494553|1|2023-08-09|15/06/2023|0.08|0.08|579000000|574020000|1.5755000114441|1|2023-05-08|15/03/2023|0.05|0.06|535800000|533790000|1.1644999980927|1|2023-03-15|15/12/2022|0.03|0.04|513000000|509560000|1.2610000371933|1|2022-11-08|15/09/2022|0.045|0.04|546000000|522470000|0.96700000762939|1|2022-08-02|15/06/2022|0.0308|0.04|427740000|425100000|0.92479997873306|1|2022-05-26|15/03/2022|0.055|0.06|511720000|470140000|0.94999998807907|1|2022-03-14|15/12/2021|0.01|0.01|431150000|431140000|1.0299999713898|1|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.0379999876022|1|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.1399999856949|1|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.90259999036789|1|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.91299998760223|1|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68000000715256|1|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.54379999637604|1|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.60979998111725|1|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.69150000810623|1
2024-10-06 14:16:23|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0||2.36T|2360000000000|563|2006368|-99.91|-648|563-569|566|4200188651|0.255||204.13M|204130000|0.02|0.008|1.34|2024-10-08 00:00:00|2024-10-08|neutral|strong_buy|strong_buy|neutral|sell|sell|neutral|neutral|neutral|1|3|1|0|40|4|33|-0.001|0|0.0222|0|0.0404|12584.05|13734.1718|2024-10-08|15/09/2024|||||0.56300002336502|1|2024-07-09|15/06/2024|||59800000|62000000|573|1|2024-04-23|15/03/2024|||61500000|61500000|592|1|2024-01-31|15/12/2023|||55000000|55000000|620|1|2023-10-03|15/09/2023|||54050000|54050000|608|1|2023-08-30|15/06/2023|||56750000|56500000|620|1|2023-05-31|15/03/2023|||52700000|52700000|602|1|2023-03-01|15/12/2022|||48000000|48000000|721.70001220703|1|2022-11-30|15/09/2022|||51000000|51000000|781.13000488281|1|2022-08-31|15/06/2022|0.01||52800000|52800000|795.28002929688|1|2022-06-01|15/03/2022|||49850000|49850000|766.03997802734|1|2022-03-02|15/12/2021|0.00||46900000|46900000|700.10998535156|1|2021-12-01|15/09/2021|0.00||48100000|48100000|644.80999755859|1|2021-09-01|15/06/2021|0.00||47650000|47650000|666.08001708984|1|2021-06-02|15/03/2021|||45050000|45000000|571.65997314453|1|2021-03-03|15/12/2020|0.00||43300000|44600000|486.07000732422|1|2020-12-02|15/09/2020|0.00||43600000|39200000|489.51000976562|1|2020-07-14|15/06/2020|0.00||38000000|33250000|466.32000732422|1|2020-04-14|15/03/2020|||35650000||430.83898925781|1|2020-02-26|15/12/2019|0.01||42000000|42000000|577.77801513672|1
2024-10-06 14:16:32|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|22311|Minth Group Ltd|18.83B|18830000000|16.24|4555421|-19|-20.7|15.66-16.3|15.66|1159357599|1.17|8.19|21.87B|21870000000|1.81|0.578|3.73|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|19.39|19|35.76|13.72|30|2|14|0.0232|0.0098|0.0107|0.1426|0.1138|17.0129|2.6471|2024-11-27|15/09/2024|||||16.239999771118|1|2024-08-21|15/06/2024||0.85||11477000000|10.939999580383|1|2024-05-29|15/03/2024|||||16.139999389648|1|2024-03-26|15/12/2023||0.89||11826000000|13.439999580383|1|2023-11-29|15/09/2023|||||17.860000610352|1|2023-08-22|15/06/2023||0.70||9839000000|22.25|1|2023-05-31|15/03/2023|||||19.739999771118|1|2023-03-21|15/12/2022||0.81||9559000000|18.719999313354|1|2022-11-30|15/09/2022||1.29||13919000000|19.799999237061|1|2022-08-23|15/06/2022||0.79||7895000000|20.85000038147|1|2022-06-01|15/03/2022|||||20.35000038147|1|2022-03-22|15/12/2021||0.74||7578000000|20.549999237061|1|2021-12-01|15/09/2021|||||36.099998474121|1|2021-08-30|15/06/2021||0.65||7206000000|32.900001525879|1|2021-06-02|15/03/2021|||||33.849998474121|1|2021-03-26|15/12/2020||0.81||7559000000|30.200000762939|1|2020-08-28|15/06/2020||0.33||4751000000|24.549999237061|1|2020-03-30|15/12/2019||0.78||6872000000|17.819999694824|1|2019-08-21|15/06/2019|||||19.540000915527|1|2019-03-20|15/12/2018||1.04||6692000000|26.64999961853|1
2024-10-06 14:16:43|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|119.59B|119590000000|71.7|4896093|10.31|-90.2|70.5-72.2|70.6|1667946968|0.243|14.93|416.40B|416400000000|4.73|3|4.18|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|sell|sell|buy|sell|sell|buy|79.67|3|83|76|43|4|40|-0.0017|0.0141|-0.0023|0.1236|0.0154|12.6745|0.2095|2025-01-07|15/12/2024||1.48||118790000000|71.699996948242|1|2024-11-08|15/09/2024||1.31||112300000000|71.699996948242|1|2024-08-08|15/06/2024|1.09|1.28|100210000000|106630000000|70.099998474121|1|2024-05-06|15/03/2024|1.32|1.32|103750000000|103750000000|80.199996948242|1|2024-01-09|15/12/2023|1.3|1.3|114210000000|114210000000|69.699996948242|1|2023-11-10|15/09/2023|1.02|1.02|98230000000|98230000000|68.599998474121|1|2023-08-07|15/06/2023|1.02|1.02|94950000000|94950000000|58.099998474121|1|2023-05-08|15/03/2023|1.04|1.04|88600000000|88600000000|62.400001525879|1|2023-01-10|15/12/2022|1.48|1.48|111540000000|111540000000|59.900001525879|1|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|54.200000762939|1|2022-07-27|15/06/2022|1.43|1.43|103350000000|103350000000|55|1|2022-04-29|15/03/2022|1.53|1.53|100870000000|100870000000|76.5|1|2022-01-11|15/12/2021|1.83|1.83|123930000000|123930000000|66.199996948242|1|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.799999237061|1|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.700000762939|1|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.700000762939|1|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.549999237061|1|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.349998474121|1|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.049999237061|1|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.900001525879|1
2024-10-06 14:16:52|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|198.34B|198340000000|17.7|19802017|2.31|-19.15|17.6-17.75|17.7|11205758337|0.371|14.75|36.28B|36280000000|1.2|0.55|3.01|2024-11-29 00:00:00|2024-11-29|strong_sell|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|||||39|4|32|0.0022|0.0387|0.3542|0.112|0.0445|20.349|4.4866|2024-11-29|15/09/2024|||||17.700000762939|1|2024-08-22|15/06/2024|||||17.85000038147|1|2024-05-09|15/03/2024|||||18.5|1|2024-02-29|15/12/2023|||||17.64999961853|1|2023-11-24|15/09/2023|||||17.75|1|2023-08-31|15/06/2023|||||17.5|1|2023-05-29|15/03/2023|0.32||19050000000||18.10000038147|1|2023-03-28|15/12/2022|0.23||17250000000||17.200000762939|1|2022-11-25|15/09/2022|0.3||14300000000||17.25|1|2022-08-25|15/06/2022|0.27||11630000000||17.5|1|2022-05-16|15/03/2022|0.23||9600000000||17.574256896973|1|2022-03-25|15/12/2021|0.19|0.13|9050000000|7260000000|18.712871551514|1|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.029703140259|1|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|16.435642242432|1|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|17.645328521729|1|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|16.665033340454|1|2020-10-30|15/09/2020|0.1297|0.2|6490000000|7190000000|16.763061523438|1|2020-09-03|15/06/2020|0.1575|0.17|7030000000|7030000000|17.596313476562|1|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|17.89793586731|1|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|18.564346313477|1
2024-10-06 14:17:02|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1816|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001T80|19038|CGN Power Co Ltd|229.27B|229270000000|3.17|91581278|60.1|-3.65|3.02-3.24|3.04|50498611100|0.248|13.43|82.65B|82650000000|0.215|0.1032|3.26|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|3.523|13|4.597|2.32|25|2|18|0.012|0.0303|0.0229|0.3167|0.0293|22.3111|2.7222|2024-10-23|15/09/2024||0.07|||3.170000076294|1|2024-08-21|15/06/2024|0.07|0.07|20200000000|20200000000|3.3599998950958|1|2024-04-24|15/03/2024|0.071|0.07|19180000000|19180000000|2.6099998950958|1|2024-03-27|15/12/2023|0.02|0.02|22710000000|22710000000|2.3099999427795|1|2023-10-25|15/09/2023|0.0543|0.05|20570000000|20570000000|1.8799999952316|1|2023-08-23|15/06/2023||0.06|20990000000|20990000000|1.9800000190735|1|2023-04-25|15/03/2023|0.069|0.07|18290000000|18290000000|1.9500000476837|1|2023-03-15|15/12/2022|0.02|0.02|24410000000|24410000000|1.8400000333786|1|2022-10-26|15/09/2022|0.063|0.06|21790000000|21790000000|1.6900000572205|1|2022-08-24|15/06/2022|0.06|0.06|19440000000|19440000000|1.9099999666214|1|2022-04-21|15/03/2022|0.056|0.06|17180000000|17180000000|2.0699999332428|1|2022-03-17|15/12/2021|0.02|0.02|21540000000||2|1|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.2200000286102|1|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.7599999904633|1|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.8099999427795|1|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.8500000238419|1|2020-08-26|15/06/2020|||||1.7000000476837|1|2020-03-10|15/12/2019|||||1.8700000047684|1|2019-08-21|15/06/2019|||||2.0999999046326|1|2019-03-12|15/12/2018|||||2.0699999332428|1
2024-10-06 14:17:14|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRVBBRACNOR1|3526||25.75B|25750000000|23.09|7330579|30.79|-26.87|22.64-23.17|22.95|1115349615|0.764|4.16|168.43B|168430000000|5.55|1.7118|7.41|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.81|15|37|25.9|31|4|29|-0.0684|0.0029|-0.0037|-0.2302|0.0367|12.1438|0.1907|2024-11-05|15/09/2024||0.7108||46640000000|23.090000152588|1|2024-08-06|15/06/2024|0.7773|0.7782|42300000000|41650000000|22.762813568115|1|2024-05-09|15/03/2024|0.7069|0.7|39600000000|39600000000|22.641561508179|1|2024-03-04|15/12/2023|2.85|2.91|43850000000|43850000000|25.102079391479|1|2023-11-06|15/09/2023|1.09|1.1|43240000000|43240000000|18.970899581909|1|2023-08-25|15/09/2022|-0.05|-0.05|50830000000|52010000000|16.850240707397|1|2023-08-14|15/06/2023|0.1508|0.19|37180000000|37180000000|15.046475410461|1|2023-05-12|15/03/2023|0.07|0.07|39040000000|39040000000|13.152070045471|1|2023-03-21|15/12/2022|0.5077|0.5|45080000000|44920000000|12.762311935425|1|2022-08-15|15/06/2022|0.61|0.62|47150000000|47150000000|16.785543441772|1|2022-05-16|15/03/2022|0.28|0.28|38380000000|38380000000|17.339305877686|1|2022-03-22|15/12/2021|0.9095|0.91|39270000000|39270000000|21.082189559937|1|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.770000457764|1|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.179193496704|1|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.293483734131|1|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.590383529663|1|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.768527984619|1|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.949310302734|1|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.693386077881|1|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.550821304321|1
2024-10-06 14:17:24|09580|101623|/equities/united-tractor|MSCI_EEM|UNTR|IDR|Energy|Coal|Indonesia|ID1000058407|37017|United Tractors Tbk PT|99.06T|99060000000000|27275|4323577|3.31|-28150|27000-27275|7250|3631809136|0.235|5.22|124.42T|124420000000000|5211.64|2236|8.2|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29318|18|32800|20000|43|4|41|0.0029|0.0597|0.0015|0.0662|0.0263|10.1061|1.22|2024-10-28|15/09/2024||1248.32|||27275|1|2024-08-05|15/06/2024|1419.52|1301.63|32102000000000|32102050000000|25650|1|2024-04-29|15/03/2024|1252|1252|32412320000000|32412320000000|24150|1|2024-02-28|15/12/2023|1429.99|1429.99|30985850000000|30985820000000|23850|1|2023-10-30|15/09/2023|1137.97|1137.97|28920660000000|28920130000000|25525|1|2023-07-30|15/06/2023|1485.56|1485.56|33788000000000|33787560000000|26650|1|2023-04-17|15/03/2023|1466|1466|34888820000000|34888820000000|30225|1|2023-02-27|15/12/2022|1363.29|1348.92|32074000000000|32074030000000|24950|1|2022-10-31|15/09/2022|1560.33|1560.33|31086000000000|31082350000000|32250|1|2022-07-27|15/06/2022|1468.4|1468.4|32468000000000|31828030000000|30600|1|2022-04-28|15/03/2022|1158|1158|27978710000000|27978710000000|28900|1|2022-02-20|15/12/2021|660.2|660.2|21638000000000|21638220000000|23925|1|2021-10-28|15/09/2021|732.32|654.37|20512000000000|20511970000000|24500|1|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|1|2021-04-21|15/03/2021|500|674.04|17897510000000|17797280000000|22000|1|2021-02-26|15/12/2020|302.02|240.14|13880000000000|13880060000000|23650|1|2020-10-25|15/09/2020|394.71|421.5|13275000000000|13275200000000|21925|1|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|1|2020-04-23|15/03/2020|508.29|586.99|18314000000000|19055500000000|16250|1|2020-03-04|15/12/2019|716.25|582.96|18823000000000|18822760000000|17650|1
2024-10-06 14:17:34|09581|101899|/equities/weibo-corp|MSCI_EEM|WB|USD|Technology|Software \u0026 IT Services|United States|US9485961018|5268|Weibo Corp|2.83B|2830000000|11.65|1919482|3.44|-12.3|10.61-11.65|10.6|243314778|0.228|8.37|1.74B|1740000000|1.36|1.63|13.99|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|10.26|22|16|7.5|42|4|40|-0.0066|0.1962|0.0172|0.0921|0.0551|36.8945|8.2695|2024-11-14|15/09/2024||0.4359||435940000|11.64999961853|1|2024-08-22|15/06/2024|0.48|0.42|437900000|437970000|7.8899998664856|1|2024-05-23|15/03/2024|0.41|0.36|395500000|391750000|8.8699998855591|1|2024-03-14|15/12/2023|0.31|0.5|463700000|457450000|8.8102874755859|1|2023-11-09|15/09/2023|0.57|0.56|442200000|450810000|10.953821182251|1|2023-08-24|15/06/2023|0.53|0.51|440200000|442860000|12.061919212341|1|2023-05-25|15/03/2023|0.47|0.43|413800000|414380000|13.713156700134|1|2023-03-01|15/12/2022|0.75|0.53|448000000|454330000|17.658037185669|1|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|12.645818710327|1|2022-09-01|15/06/2022|0.46|0.46|450150000|450150000|17.666576385498|1|2022-06-01|15/03/2022|0.56|0.56|484620000|484620000|18.785146713257|1|2022-03-03|15/12/2021|0.83|0.83|616290000|616290000|27.420000076294|1|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.080001831055|1|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.349998474121|1|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.909999847412|1|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.439998626709|1|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.310001373291|1|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.540000915527|1|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.599998474121|1|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.380001068115|1
2024-10-06 14:17:39|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0||8.22B|8220000000.000001|2.52|1|38.46|-2.76|2.52-2.54|2.52|3206687685||20.1||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:17:48|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|7000|Hua Hong Semiconductor Ltd|53.54B|53540000000|28|13588208|48.31|-28.05|21-28.05|21.6|1717665513|1.31|66.61|1.96B|1960000000|0.052|0.165|0.59|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.75|18|3.85|1.54|20|2|18|-0.0216|0.0053|0.0088|0.055|0.0635|453.0383|52.5322|2024-11-07|15/09/2024||0.0164||519940000|28|1|2024-08-08|15/06/2024|0.004|0.0067|478520000|488140000|19.420000076294|1|2024-05-09|15/03/2024|0.019|0.02|459990000|459990000|15.659999847412|1|2024-02-06|15/12/2023|0.021|0.02|455360000|455360000|14.279999732971|1|2023-11-09|15/09/2023|0.009|0.01|568530000|568530000|20.35000038147|1|2023-08-10|15/06/2023|0.06|0.06|631380000|631380000|23|1|2023-05-11|15/03/2023|0.115|0.12|630840000|630840000|27.89999961853|1|2023-02-14|15/12/2022|0.121|0.12|630110000|630110000|30.799999237061|1|2022-11-10|15/09/2022|0.079|0.08|629910000|629910000|24|1|2022-08-11|15/06/2022|0.064|0.06|620820000|620820000|25.25|1|2022-05-12|15/03/2022|0.078|0.08|594650000|594650000|25.60000038147|1|2022-01-28|15/12/2021|0.064|0.06|528320000|528320000|38.200000762939|1|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|1|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.099998474121|1|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.299999237061|1|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.979999542236|1|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.680000305176|1|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.739999771118|1|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.199999809265|1|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.800000190735|1
2024-10-06 14:17:57|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0008454000|0||100.31B|100310000000|397.5|547861|-23.11|-550|391-399|390|252357252|0.789|27.54|111.45B|111450000000|14.16|14.8|3.55|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|389.71|9|466.67|323.81|33|4|31|-0.0092|-0.2884|0.005|0.0652|0.056|50.5655|1.6842|2024-10-25|15/09/2024||3.01||26490000000|397.5|1|2024-08-02|15/06/2024|3.05|3.25|26660000000|26660000000|400|1|2024-05-06|15/03/2024|3.6|3.6|26880000000|26830000000|419.5|1|2024-02-21|15/12/2023|4.54|4.55|32840000000|32840000000|440|1|2023-11-14|15/09/2023|2.97|3.12|25070000000|25070000000|506|1|2023-08-01|15/06/2023|3.34|3.57|26210000000|26490000000|599|1|2023-04-28|15/03/2023|3.52|3.7|25120000000|25120000000|804|1|2023-01-27|15/12/2022|4.04|4.19|31800000000|31800000000|798|1|2022-11-01|15/09/2022|3|3.15|23560000000|23560000000|482.5|1|2022-07-27|15/06/2022|3.3|3.46|25140000000|25140000000|814|1|2022-04-27|15/03/2022|3.27|3.43|22940000000|22940000000|770|1|2022-01-28|15/12/2021|3.63|3.82|26870000000|26870000000|929.16998291016|1|2021-11-02|15/09/2021|2.77|3.47|20910000000|20660000000|1475|1|2021-09-01|15/06/2021|3.51|4.23|22260000000|22260000000|1429.1700439453|1|2021-06-02|15/03/2021|3.1|4.19|18360000000|18360000000|820.51000976562|1|2021-01-29|15/12/2020|2.43|5.17|20680000000|20680000000|510.26000976562|1|2020-11-03|15/09/2020|1.67|2.82|15580000000|15580000000|444.23001098633|1|2020-09-02|15/06/2020|1.86|3.02|15830000000|15590000000|479.48999023438|1|2020-06-03|15/03/2020|1.75|3.16|15110000000|15120000000|435.38000488281|1|2020-01-24|15/12/2019|1.66|2.99|15910000000|15910000000|233.08000183105|1
2024-10-06 14:18:08|09585|103711|/equities/powertech-tech|MSCI_EEM|6239|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006239007|10755|Powertech Technology Inc|99.4B|99400000000|133|5599745|30.39|-209.5|131-137.5|133|747346634|0.815|10.92|75.40B|75400000000|12.18|7|5.26|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|152.56|10|200|105|43|4|40|0.0074|0.0235|0.0039|0.057|0.0192|11.6285|1.0615|2025-01-28|15/12/2024||2.68||20520000000|133|1|2024-10-29|15/09/2024||2.46||19960000000|133|1|2024-07-30|15/06/2024|2.45|2.44|19590000000|19590000000|173.5|1|2024-05-10|15/03/2024|2.32|2.31|18330000000|18330000000|171.5|1|2024-01-30|15/12/2023|5.31|5.3|19030000000|19030000000|149.5|1|2023-10-31|15/09/2023|2.1|2.1|18450000000|18450000000|105.5|1|2023-07-25|15/06/2023|1.77|1.79|17220000000|17220000000|111|1|2023-04-25|15/03/2023|1.49|1.49|15740000000|15740000000|92|1|2023-02-01|15/12/2022|1.8|1.79|18400000000|18570000000|83.5|1|2022-10-25|15/09/2022|3.16|3.18|21430000000|21430000000|72.400001525879|1|2022-07-26|15/06/2022|3.62|3.62|23260000000|23260000000|91|1|2022-04-26|15/03/2022|2.87|2.87|20830000000|20830000000|91.800003051758|1|2022-02-02|15/12/2021|3.2|3.22|22420000000|22420000000|97.599998474121|1|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.699996948242|1|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|1|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|1|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|1|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.099998474121|1|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|1|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|1
2024-10-06 14:18:19|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|275921|Pou Chen Corp|106.97B|106970000000|36.3|10563656|24.96|-40|36.05-36.85|36.8|2946787213|0.711|7.63|247.79B|247790000000|4.82|1.1|3.03|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42|3|44|40|39|4|37|0.0077|-0.0325|-0.0044|4.2397|0.0081|33.8041|0.3941|2024-11-14|15/09/2024||1.37||63970000000|36.299999237061|1|2024-08-06|15/06/2024|1.16|1.16|65330000000|65330000000|33.5|1|2024-05-15|15/03/2024|1.58|1.58|63290000000|63290000000|38.299999237061|1|2024-03-27|15/12/2023|0.01|0.01|60880000000|60880000000|34.849998474121|1|2023-11-16|15/09/2023|2.06|2.06|58300000000|58300000000|30.200000762939|1|2023-08-11|15/06/2023|1.19|1.19|63100000000|63100000000|30.85000038147|1|2023-05-16|15/03/2023|0.34|0.34|64370000000|64370000000|31.39999961853|1|2023-03-28|15/12/2022|-0.94|-0.94|62920000000|62920000000|31.049999237061|1|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|32.200000762939|1|2022-08-12|15/06/2022|1.72|1.72|68340000000|68330000000|28.299999237061|1|2022-05-13|15/03/2022|1.57|1.57|67260000000|67260000000|29|1|2022-03-29|15/12/2021|0.65|0.65|58460000000|58460000000|31|1|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.849998474121|1|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.599998474121|1|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|1|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.099998474121|1|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.700000762939|1|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.700000762939|1|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|1|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.049999237061|1
2024-10-06 14:18:29|09587|41445|/equities/enersis|MSCI_EEM|ENELAM|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP371861061|15263|ENEL Americas SA|9.4T|9400000000000|87.6|33012591|-9.69|-102.99|87.6-89.98|91|107279889530|0.857|3.83|12.96B|12960000000|0.025|2.2017|2.51|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.67|8|122|100|45|4|43|-0.0083|-0.3155|0.0857|12.0408|15.2305|46.2551|38.8277|2024-10-30|15/09/2024||2.1||3098230000000|87.599998474121|1|2024-07-25|15/06/2024|0.5497|2.89|3199590000000|2985090000000|87.459999084473|1|2024-05-02|15/03/2024|3.15|3.09|3171970000000|3171970000000|90|1|2024-02-29|15/12/2023|2.01|2.01|2980290000000|2980450000000|99.199996948242|1|2023-10-26|15/09/2023|2.57|2.57|3093300000000|3093300000000|93.790000915527|1|2023-08-01|15/06/2023|0.4876|0.49|2669470000000|2669470000000|113.40000152588|1|2023-04-27|15/03/2023|1.85|1.85|2518910000000|2518910000000|111|1|2023-02-28|15/12/2022|2.09|2.09|3421930000000|3421930000000|102.5|1|2022-10-28|15/09/2022|-1.62|-5.47|3614000000000|3614000000000|93|1|2022-07-27|15/06/2022|1.79|1.83|3610080000000|3610080000000|90|1|2022-05-02|15/03/2022|2.95|2.96|3252880000000|3252880000000|89.300003051758|1|2022-02-25|15/12/2021|0.0178|0.02|3613010000000|3613010000000|94.889999389648|1|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|99.860000610352|1|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|105|1|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|98.944885253906|1|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|106.94497680664|1|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|98.168869018555|1|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|114.69233703613|1|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|118.79306030273|1|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|133.01263427734|1
2024-10-06 14:18:34|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|9123||128.18B|128180000000|21.6|5893784|111.76|-22.1|20.45-21.75|21|5934335005|0.609|25.8|12.10B|12100000000|0.796|0.3432|1.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.08|23|26.16|16.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:18:43|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|7492||91.83B|91830000000|5926|2123881|42.67|-6000|5801-5926|5872|1549615031|0.693|22.7|34.13B|34130000000.000004|2.65|214.4|3.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5385|5|6261|4500|17|2|14|0.0138|0|0|-2.4045|0.1094|174.8086|182.7143|2023-03-14|15/12/2022|0.89||11960000000||3543.830078125|1|2022-09-22|15/06/2022|-2.54||10680000000||2844.25|1|2022-03-16|15/12/2021|0.21||9990000000||2454|1|2021-09-20|15/06/2021|0.83||9250000000||1664|1|2021-03-17|15/12/2020|1.05||8890000000||1727|1|2020-09-25|15/06/2020|-0.06||8250000000||1575|1|2020-03-09|15/12/2019|0.95||7970000000||1339|1|2019-09-09|15/06/2019|2.64||15170000000||1620|1|2019-03-11|15/12/2018|1.21||7820000000||1779|1|2018-09-18|15/06/2018|2.53||14800000000||2080|1|2018-03-12|15/12/2017|1.34||7590000000||2419|1|2017-09-19|15/06/2017|1.16||7330000000||2155|1|2017-03-13|15/12/2015|1.03||6520000000||2296|1|2017-02-03|15/12/2016|1.07||7320000000||2107|1|2016-10-27|15/06/2016|0.93||6560000000||2151|1|2015-03-04|15/12/2014|||||2449|1|2014-09-15|15/06/2014|||||1937|1|||
2024-10-06 14:18:50|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1700||35.25B|35250000000|34.65|2941624|22.44|-35.5|33-34.65|33.55|1017219861|0.749|33.79|7.92B|7920000000|0.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|30.95|15|37.73|21.18|12|2|3|-0.6671|0|0|2.6759|0.3072|127.94|25.75|2023-03-20|15/12/2022|||||36.200000762939|1|2022-08-08|15/06/2022|||||30.85000038147|1|2022-03-22|15/12/2021|||||28.5|1|2021-08-16|15/06/2021|||||74|1|2020-08-11|15/06/2020|||||52.25|1|2020-03-16|15/12/2020|||||28.14999961853|1|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35000038147|1|2019-03-18|15/12/2018|||||34.700000762939|1|2018-04-12|15/12/2017|0.45||2170000000||71.5|1|2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2024-10-06 14:18:59|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|201.95B|201950000000|24.5|21087648|21.89|-25.5|24.4-24.7|24.5|8243060785|0.286|34.6|584.64B|584640000000|0.708|0.45|1.84|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|29.99|12|34|27|33|4|31|0.0024|0.0506|0.0007|0.3928|0.0091|25.0326|0.3806|2024-11-11|15/09/2024||||154340000000|24.5|1|2024-08-14|15/06/2024|0.825|0.8122|149500000000|149500000000|24.200000762939|1|2024-05-13|15/03/2024|0.13|0.13|140040000000|140040000000|20.5|1|2024-02-27|15/12/2023|0.01|0.01|147320000000|146970000000|18.39999961853|1|2023-11-13|15/09/2023|-0.235|-0.23|144500000000|144500000000|18.10000038147|1|2023-08-11|15/06/2023|-0.1|-0.1|150250000000|150250000000|19.60000038147|1|2023-05-12|15/03/2023|-0.33|-0.35|143780000000|143490000000|20.39999961853|1|2023-02-24|15/12/2022|0.21|0.2|159050000000|159050000000|23|1|2022-11-14|15/09/2022|0.62|0.62|160270000000|160270000000|25.25|1|2022-08-15|15/06/2022|0.51|0.49|156000000000|156000000000|26.5|1|2022-05-13|15/03/2022|0.34|0.34|138890000000|138950000000|23.60000038147|1|2022-02-25|15/12/2021|0.82|0.82|137780000000|137780000000|25.25|1|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|1|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|1|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|1|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|1|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|1|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|1|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|1|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|1
2024-10-06 14:19:12|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|4.16B|4160000000|3.09|3707922|-26.43|-5.85|3-3.14|3.01|1346247201|1.14|48.15|25.12B|25120000000|0.055|0.0455|1.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||9|1|4|-0.012|0|0|0.3208|0.1488|21.8125|0.8225|2023-03-30|15/12/2022|||||16.920000076294|1|2022-08-30|15/06/2022|||||17.10000038147|1|2022-03-30|15/12/2021|||||29.049999237061|1|2021-08-30|15/06/2021|||||39.900001525879|1|2018-04-13|15/12/2017|0.15||4350000000||3.4400000572205|1|2017-09-08|15/06/2017|0.1||3330000000||2.8399999141693|1|2017-04-13|15/12/2016|0.08||3670000000||1.6900000572205|1|2016-09-09|15/06/2016|0.06||2600000000||0.93999999761581|1|2016-04-12|15/12/2015|0.05||2680000000||0.93000000715256|1|||||||||||
2024-10-06 14:19:24|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|EURBr|EUR|Financials|Banking Services|Greece|GRS323003012|10728|Eurobank Ergasias SA|7.21B|7210000000|1.96|5347780|38.56|-2.263|1.95-1.97|1.96|3676736329|1.69|6.13|2.63B|2630000000|0.32|0.0933|4.76|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|2.7608|15|3.5|2.08|44|4|42|0.0104|-0.1637|-0.004|0.1856|0.0435|6.3361|6.3619|2024-11-07|15/09/2024||0.0904||829720000|1.9620000123978|1|2024-07-31|15/06/2024|0.0986|0.0968|706000000|706480000|2.0699999332428|1|2024-05-16|15/03/2024|0.08|0.08|755000000|755000000|2.0569999217987|1|2024-03-06|15/12/2023|0.04|0.04|769000000|769000000|1.9045000076294|1|2023-11-07|15/09/2023|0.08|0.08|703000000|703080000|1.5499999523163|1|2023-07-30|15/06/2023|0.08|0.09|711600000|701410000|1.5800000429153|1|2023-05-16|15/03/2023|0.06|0.06|620000000|620000000|1.3650000095367|1|2023-03-09|15/12/2022|0.07|0.07|704560000|718110000|1.3730000257492|1|2022-11-10|15/09/2022|0.035|0.04|564700000|554610000|1.0709999799728|1|2022-07-28|15/06/2022|0.12|0.12|825210000|825170000|0.85500001907349|1|2022-05-24|15/03/2022|0.07|0.07|703000000|703000000|0.94959998130798|1|2022-03-10|15/12/2021|0.03|0.03|512990000|512990000|0.84500002861023|1|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.92500001192093|1|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.80599999427795|1|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79000002145767|1|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.71840000152588|1|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.39390000700951|1|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.35789999365807|1|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.42500001192093|1|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.47799998521805|1
2024-10-06 14:19:34|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|PGN|PLN|Energy|Oil \u0026 Gas|Poland|PLPGNIG00014|24333||29.76B|29760000000|5.15|5240520|0|-7.5|4.98-5.18|5.07|5778314857|0.485|3.53|123.35B|123350000000|1.46|0.21|3.68|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||38|4|35|-0.006|-0.4275|-0.0035|0.8487|0.1361|20.14|0.8383|2023-03-22|15/12/2022||||37340000000|5.1500000953674|1|2022-11-17|15/09/2022|||36770000000|40860000000|5.1500000953674|1|2022-08-19|15/06/2022|0.13||31000000000|29920000000|6.2699999809265|1|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.960000038147|1|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.6700000762939|1|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.9879999160767|1|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.2979998588562|1|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.2659997940064|1|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.5380001068115|1|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.941999912262|1|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3000001907349|1|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.311999797821|1|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.6099998950958|1|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.9800000190735|1|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.7800002098083|1|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|1|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.4200000762939|1|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|1|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.6900000572205|1|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.1500000953674|1
2024-10-06 14:19:45|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1171|HKD|Energy|Coal|Hong Kong|CNE1000004Q8|79242|Yankuang Energy Group Co Ltd HK|153.76B|153760000000|11.5|29621667|7.21|-15.42|10.94-11.56|11.04|9919467402|0.359|5.98|127.11B|127110000000|1.73|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.37|8|16.74|7.27|45|4|43|0.0101|-0.3809|0.4063|-0.005|0.1272|9.7821|0.8123|2024-10-25|15/09/2024||0.51|||11.5|1|2024-08-19|15/06/2024|0.58|0.3692|32680000000|32680000000|10.279999732971|1|2024-04-26|15/03/2024|0.3894|0.39|39630000000|39630000000|13.066963195801|1|2024-03-28|15/12/2023|0.1923|-0.06|14220000000|14220000000|12.702303886414|1|2023-10-27|15/09/2023|0.5462|0.55|40340000000|43770000000|10.696677207947|1|2023-08-25|15/06/2023|0.6346|0.63|39980000000|39980000000|8.5239143371582|1|2023-04-28|15/03/2023|0.5545|0.55|44420000000|44420000000|12.549080848694|1|2023-03-24|15/12/2022|0.3448|0.34|49480000000|49480000000|10.858407974243|1|2022-10-28|15/09/2022|0.8873|0.89|51060000000|51060000000|11.715650558472|1|2022-08-26|15/06/2022|0.9524|0.8|59080000000|59080000000|15.168434143066|1|2022-04-29|15/03/2022|0.6595|0.66|41200000000|41200000000|22.5|1|2022-03-30|15/12/2021|0.4967|0.5||46993000000|25.10000038147|1|2021-10-29|15/09/2021|0.5431|1.01|39660000000||11.520000457764|1|2021-08-27|15/06/2021|0.3761|0.78|34320000000|34320000000|11.439999580383|1|2021-04-29|15/03/2021|0.2232|0.505|31060000000|4394000000|10.039999961853|1|2021-03-28|15/12/2020|0.1109|0.13||34672000000|8.2299995422363|1|2020-10-23|15/09/2020|0.1082|0.24|44530000000||5.2600002288818|1|2020-08-28|15/06/2020|0.3038|0.62|64010000000|32794000000|6.0300002098083|1|2020-04-28|15/03/2020|0.1664|0.40|45600000000||5.789999961853|1|2020-03-26|15/12/2019|0.1688|0.54||32629000000|5.7399997711182|1
2024-10-06 14:19:53|09596|50004|/equities/picc-group|MSCI_EEM|1339|HKD|Financials|Insurance|Hong Kong|CNE100001MK7|175881|People’s Insurance Group of China Co Ltd|327.15B|327150000000|4.34|44244220|57.25|-4.37|3.98-4.37|3.98|44223990583|0.504|6.82|538.23B|538230000000|0.568|0.171|3.94|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3.27|16|3.82|2.29|33|2|16|-0.0039|0.229|0.1168|0.2524|0.1024|18.315|0.3136|2024-10-29|15/09/2024|||||4.3400001525879|1|2024-08-28|15/06/2024||0.38||426063000000|2.789999961853|1|2024-04-29|15/03/2024|0.2||174000000000||2.6400001049042|1|2024-03-26|15/12/2023||0.04||255284000000|2.4900000095367|1|2023-10-30|15/09/2023|0.01|0.01|||2.6600000858307|1|2023-08-29|15/06/2023||0.33|163740000000|163740000000|2.6800000667572|1|2023-04-27|15/03/2023|0.27|0.27|249730000000|249730000000|2.8900001049042|1|2023-03-24|15/12/2022||0.23||261110000000|2.6600000858307|1|2022-10-27|15/09/2022|0.12|0.12|||2.2200000286102|1|2022-08-26|15/06/2022||0.25||308269000000|2.3399999141693|1|2022-04-28|15/03/2022|0.2|0.2|172710000000|172710000000|2.4100000858307|1|2022-03-25|15/12/2021||0.10||245295000000|2.5099999904633|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|1|2021-08-20|15/06/2021||0.25||283526000000|2.4100000858307|1|2021-04-28|15/03/2021|0.23||173760000000||2.5599999427795|1|2021-03-22|15/12/2020||0.16||241004000000|2.5|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-08-21|15/06/2020||0.34||293940000000|2.5999999046326|1|2020-04-29|15/03/2020|||||2.579999923706|1|2020-03-27|15/12/2019||0.19||239419000000|2.3499999046326|1
2024-10-06 14:20:03|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|69185|Arca Continental, S.A.B. De C.V.|314.97B|314970000000|185.93|1598031|17.89|-201.94|177.66-188.23|178.43|1694036362|0.107|17.4|218.48B|218480000000|10.77|8.52|4.58|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.88|16|235|145|45|4|43|0.0057|0.1221|0.032|0.1464|0.0264|20.114|1.5588|2024-10-24|15/09/2024||3.2||62240000000|185.92999267578|1|2024-07-18|15/06/2024|3.18|3.16|58700000000|58860000000|179.14999389648|1|2024-04-25|15/03/2024|2.21|2.2|50740000000|50740000000|171.61999511719|1|2024-02-08|15/12/2023|2.64|2.63|49990000000|49990000000|194.00999450684|1|2023-10-26|15/09/2023|2.64|2.64|56910000000|56910000000|159.82000732422|1|2023-07-21|15/06/2023|2.73|2.72|56050000000|56050000000|174.39999389648|1|2023-04-27|15/03/2023|2.17|2.15|50680000000|50680000000|170.50999450684|1|2023-02-09|15/12/2022|2.27|2.26|52640000000|52640000000|156.99000549316|1|2022-10-26|15/09/2022|2.43|2.42|55720000000|55720000000|153.83999633789|1|2022-07-22|15/06/2022|2.42|2.41|53360000000|53360000000|131.16000366211|1|2022-04-29|15/03/2022|1.75|1.75|46070000000|46070000000|130.19999694824|1|2022-02-15|15/12/2021|1.81|1.87|49140000000|49140000000|118.01000213623|1|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61000061035|1|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11000061035|1|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.05999755859|1|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.169998168945|1|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|1|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.56999969482|1|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.029998779297|1|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.98999786377|1
2024-10-06 14:20:15|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01KO000002|104000|Coca-Cola Femsa SAB de CV|360.42B|360420000000|170.25|629258|25|-183.49|169.01-171.14|170.13|210083226|0.866|1.68|260.13B|260130000000|101.38|6.08|3.57|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|192.18|12|212|175|40|4|38|0.0031|-0.1958|0.1034|0.0629|0.054|24.8547|0.1266|2024-10-23|15/09/2024||2.35||68610000000|170.25|1|2024-07-19|15/06/2024|3.3|2.58|69300000000|67550000000|154.67999267578|1|2024-04-24|15/03/2024|3|3|63640000000|63640000000|160.25|1|2024-02-22|15/12/2023|2.57|2.57|65830000000|65830000000|171.33999633789|1|2023-10-25|15/09/2023|2.56|2.56|62610000000|62610000000|133.57000732422|1|2023-07-26|15/06/2023|2.35|2.35|61280000000|61280000000|138.85000610352|1|2023-04-27|15/03/2023|1.87|1.87|57150000000|57150000000|151.05999755859|1|2023-02-23|15/12/2022|3.4|3.41|61210000000|61210000000|132.2200012207|1|2022-10-24|15/09/2022|2.08|2.08|57020000000|57020000000|120.56999969482|1|2022-07-25|15/06/2022|2.2|2.2|57310000000|57310000000|111.98000335693|1|2022-05-02|15/03/2022|1.38|1.38|51080000000|51080000000|111.26999664307|1|2022-02-24|15/12/2021|2.77|2.35|53270000000|53030000000|109.12999725342|1|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33000183105|1|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.7200012207|1|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.870002746582|1|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.430000305176|1|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.279998779297|1|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.370002746582|1|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.470001220703|1|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.580001831055|1
2024-10-06 14:20:24|09599|103253|/equities/acer|MSCI_EEM|2353|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002353000|7240|Acer Inc|122.2B|122200000000|40.65|20821775|8.26|-60.5|40.65-42.1|42.25|3006207538|0.714|22.59|256.56B|256560000000|1.87|1.6|3.94|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|40.69|8|50|29.5|42|4|40|0.0066|0.3783|0.0027|-0.1311|0.0026|28.695|0.2695|2024-10-31|15/09/2024||0.6283||73100000000|40.650001525879|1|2024-08-09|15/06/2024|0.47|0.4499|67140000000|65240000000|42.299999237061|1|2024-05-15|15/03/2024|0.4|0.4|58830000000|58830000000|48.900001525879|1|2024-03-14|15/12/2023|0.34|0.34|63150000000|63150000000|46.5|1|2023-11-02|15/09/2023|0.67|0.67|67440000000|67440000000|33.700000762939|1|2023-08-03|15/06/2023|0.46|0.46|58260000000|58260000000|33.950000762939|1|2023-05-04|15/03/2023|0.17|0.17|52460000000|52460000000|30.75|1|2023-03-16|15/12/2022|-0.27|-0.28|59840000000|59840000000|25.700000762939|1|2022-11-03|15/09/2022|0.63|0.63|64890000000|64890000000|22.450000762939|1|2022-08-04|15/06/2022|0.58|0.58|72320000000|72320000000|22.049999237061|1|2022-05-05|15/03/2022|0.74|0.74|78380000000|78380000000|28.549999237061|1|2022-03-16|15/12/2021|0.75|0.75|86530000000|86530000000|29.049999237061|1|2021-11-03|15/09/2021|1|1|81140000000|81140000000|26.200000762939|1|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|1|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85000038147|1|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.89999961853|1|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.89999961853|1|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.549999237061|1|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.949999809265|1|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.449999809265|1
2024-10-06 14:20:30|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|0|RLX Technology Inc|2.24B|2240000000|1.76|3687595|14.29|-2.4|1.74-1.95|1.89|1271601744|0.9|23.87|1.88B|1880000000|0.513|0.008|0.45|0000-00-00 00:00:00|-0001-11-30|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|19.346|4|20.071|18.922|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:20:39|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BH_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|209.86B|209860000000|264|2355889|1.93|-284|261-265|263|794915942|0.196|27.64|26.21B|26210000000|9.55|5.15|1.95|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|297.14|22|330|250|33|4|31|0.0025|-0.0043|-0.0077|0.2246|0.0183|69.3965|7.7997|2024-11-07|15/09/2024||2.41||7360000000|264|1|2024-08-07|15/06/2024|2.23|2.23|6330000000|6650000000|245|1|2024-04-25|15/03/2024|2.29|2.29|6580000000|6580000000|231|1|2024-02-22|15/12/2023|1.83|1.83|6500000000|6540000000|242|1|2023-11-07|15/09/2023|2.25|2.25|6780000000|6780000000|248|1|2023-08-09|15/06/2023|2.01|2.01|6150000000|6150000000|227|1|2023-04-25|15/03/2023|1.99|1.99|6090000000|6090000000|236|1|2023-02-16|15/12/2022|1.94|1.87|5970000000|5920000000|209|1|2022-11-08|15/09/2022|1.73|1.73|5670000000|5670000000|221|1|2022-08-11|15/06/2022|1.47|1.44|4900000000|4910000000|182|1|2022-04-27|15/03/2022|0.91|0.88|4100000000|4080000000|168|1|2022-02-24|15/12/2021|0.77|0.67|3880000000|3890000000|150.5|1|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|1|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|1|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|1|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|1|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|1|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|1|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|1|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|1
2024-10-06 14:20:50|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GPAGF|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|25805|Gruma SAB de CV|131.44B|131440000000|361.63|447007|26.6|-386.57|352.69-368|356.55|363468828|0.401|12.51|6.64B|6640000000|1.37|5.04|1.39|2024-10-16 00:00:00|2024-10-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||40|4|38|0.0019|0.0021|0.004|0.0798|0.0242|17.5311|1.0774|2024-10-16|15/09/2024||6.31||31590000000|361.63000488281|1|2024-07-24|15/06/2024|7.05|7.12|30590000000|31310000000|340.9700012207|1|2024-04-17|15/03/2024|5.12|4.99|28090000000|28080000000|316.85000610352|1|2024-02-21|15/12/2023|5.65|5.74|28080000000|28260000000|311.92999267578|1|2023-10-18|15/09/2023|6.79|6.73|31090000000|30420000000|294.85000610352|1|2023-07-19|15/06/2023|4.54|4.58|28810000000|28810000000|291.76000976562|1|2023-04-19|15/03/2023|3.71|3.67|28560000000|28130000000|259.48001098633|1|2023-02-22|15/12/2022|5.44|5.14|28340000000|28650000000|253.89999389648|1|2022-10-19|15/09/2022|4.21|4.23|28750000000|28750000000|206.46000671387|1|2022-07-20|15/06/2022|3.72|3.99|27370000000|27290000000|260.83999633789|1|2022-04-20|15/03/2022|3.33|3.49|25710000000|25800000000|257.17001342773|1|2022-02-23|15/12/2021|4.71|4.42|25370000000|25720000000|276.70999145508|1|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.42999267578|1|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88000488281|1|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07000732422|1|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.08999633789|1|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.2200012207|1|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.50999450684|1|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21000671387|1|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.94999694824|1
2024-10-06 14:21:00|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|485.1B|485100000000|115.5|22105006|134.05|-138.3|107.9-115.9|112|4200000000|0.698|4.84|197.56B|197560000000|23.08|3.119|2.7|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|138.53|15|167|91.8|46|4|43|-0.0031|0.0003|0.2502|5.6508|0.1009|16.4616|1.2758|2025-01-29|15/12/2024||5.78||36730000000|115.5|1|2024-10-30|15/09/2024||5.6||58000000000|115.5|1|2024-07-29|15/06/2024|5.36|5.03|60990000000|52900000000|124.80000305176|1|2024-04-29|15/03/2024|5.31|5.31|60110000000|60110000000|80.849998474121|1|2024-01-28|15/12/2023|7.08|7.08|53630000000|47460000000|60.39527130127|1|2023-10-29|15/09/2023|5.59|5.59|47640000000|47890000000|46.97728729248|1|2023-07-28|15/06/2023|0.0434|0.04|40070000000|40070000000|38.159481048584|1|2023-04-28|15/03/2023|3.75|3.75|35150000000|34890000000|26.778583526611|1|2023-01-31|15/12/2022|4.72|4.74|39260000000|39260000000|21.218362808228|1|2022-10-26|15/09/2022|0.0416|0.04|34100000000|34820000000|21.662633895874|1|2022-07-29|15/06/2022|0.0306|0.03|25710000000|25690000000|13.052669525146|1|2022-04-26|15/03/2022|1.95|1.95|19070000000|19070000000|13.619999885559|1|2022-02-02|15/12/2021|0.945|0.95|23800000000|24130000000|10.859999656677|1|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|8.4099998474121|1|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|7.460000038147|1|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|6.4800000190735|1|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|8.4799995422363|1|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.3000001907349|1|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|6.9200000762939|1|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|7.4000000953674|1
2024-10-06 14:21:09|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|55.56B|55560000000|19.62|5864533|10.6|-23.4|15.9-19.86|15.9|1777786009|0.652|27.84|11.50B|11500000000|1.09|0.2199|1.12|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|14.07|16|25.49|7.24|21|4|17|0.0204|0.1174|-0.0249|0.2468|0.073|39.3224|10.58|2024-10-24|15/09/2024||0.2591||3310000000|19.620000839233|1|2024-08-27|15/06/2024|0.3996|0.5472|3210000000|3160000000|8.329999923706|1|2024-04-25|15/03/2024|0.1402|0.14|2890000000|2890000000|8.8500003814697|1|2024-03-27|15/12/2023|0.2814|0.28|3220000000|3220000000|9.3800001144409|1|2023-10-29|15/09/2023|0.2143|0.21|3120000000|3120000000|17.39999961853|1|2023-08-27|15/06/2023|0.2689|0.22|3140000000|3140000000|18.239999771118|1|2023-04-27|15/03/2023|0.3344|0.22|3090000000|3090000000|21.566677093506|1|2023-03-30|15/12/2022|0.3993|0.27|3270000000|3270000000|26.866680145264|1|2022-10-27|15/09/2022|0.3429|0.23|2990000000|2990000000|18.966676712036|1|2022-08-29|15/06/2022|0.2748|0.15|2870000000|2870000000|34.900016784668|1|2022-04-28|15/03/2022|0.2505|0.17|2500000000|2500000000|65.966697692871|1|2022-03-27|15/12/2021|0.6391|0.43|2630000000|2630000000|62.433364868164|1|2021-10-27|15/09/2021|0.4853|0.5539|2450000000||110.26672363281|1|2021-08-29|15/06/2021|0.3211|0.4816|2160000000|2160000000|107.33338928223|1|2021-04-28|15/03/2021|0.2478|0.2369|1790000000||106.26672363281|1|2021-03-28|15/12/2020|0.379|0.5662|1830000000|3018000000|91.600044250488|1|2020-10-28|15/09/2020|0.3011|0.3717|1610000000||70.669998168945|1|2020-08-26|15/06/2020|0.2929|0.44|1390000000|1350000000|58.930000305176|1|2020-04-28|15/03/2020|0.0936||1050000000||41.700000762939|1|2020-03-29|15/12/2019||0.55||2347000000|32|1
2024-10-06 14:21:20|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|Diversified Retail|Chile|CLP3880F1085|78684|Falabella|8.63T|8630000000000.001|3440|2655655|76.41|-3440|3350.5-3440|3244|2508844629|1.12|35.67|11.65T|11650000000000|95.33|87|4.47|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2941.11|9|4100|1970|45|4|43|-0.0027|-0.0246|-0.0018|0.1855|0.0231|20.44|1.0621|2024-11-12|15/09/2024||26.85||2699900000000|3440|1|2024-08-27|15/06/2024|49.61|111.06|2902920000000|2902920000000|3200|1|2024-05-07|15/03/2024|23.3|23.21|2863100000000|2863280000000|2579|1|2024-02-28|15/12/2023|29.11|28.55|3121560000000|3155500000000|2269|1|2023-11-14|15/09/2023|-1.9|-1.9|2687840000000|2685740000000|1890|1|2023-08-29|15/06/2023|19.46|24.28|2688420000000|2776180000000|2130|1|2023-05-09|15/03/2023|-23.96|-23.97|2747540000000|2747540000000|1800|1|2023-02-28|15/12/2022|-4|-4.01|3304910000000|3304910000000|1853.8000488281|1|2022-11-08|15/09/2022|-9.96|-14.38|2971370000000|2971370000000|1854.9000244141|1|2022-08-30|15/06/2022|25.98|25.98|3075360000000|3075360000000|2160|1|2022-05-12|15/03/2022|28.91|28.93|2930330000000|2930330000000|2145|1|2022-03-01|15/12/2021|78.2|106.24|3443830000000|3443820000000|2630|1|2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|2570|1|2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|3037.1079101562|1|2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|3299.2687988281|1|2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|2765.8552246094|1|2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|2667.0747070312|1|2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|2627.5625|1|2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|2370.7331542969|1|2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|2941.1242675781|1
2024-10-06 14:21:32|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13546|Universal Robina Corp|223.36B|223360000000|103.5|2489107|-12.14|-124.4|101.1-103.5|101|2158031938|0.669|18.63|159.29B|159290000000|5.53|3.8|3.67|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|131.04|12|151|110|41|4|38|-0.003|-0.0431|-0.0014|0.166|0.0109|27.3481|2.4586|2024-10-24|15/09/2024||1.61|||103.5|1|2024-08-02|15/06/2024|1.38|1.68|38320000000|38320000000|117|1|2024-05-03|15/03/2024|1.85|1.85|42580000000|42580000000|101.59999847412|1|2024-02-26|15/12/2023|1.2|1.31|40750000000|40750000000|114|1|2023-10-26|15/09/2023|1.34|1.34|38990000000|38990000000|113.40000152588|1|2023-08-04|15/06/2023|1.37|1.37|38820000000|38820000000|122.77312469482|1|2023-05-05|15/03/2023|1.52|1.52|39810000000|39810000000|145.36337280273|1|2023-02-27|15/12/2022|1.7|1.7|42030000000|42030000000|138.48808288574|1|2022-10-27|15/09/2022|1.27|1.27|36770000000|36770000000|114.03167724609|1|2022-08-04|15/06/2022|1.21|1.21|35330000000|35330000000|122.57669067383|1|2022-05-03|15/03/2022|1.3|1.29|35780000000|35780000000|102.93299102783|1|2022-02-23|15/12/2021|6.17|6.17|31160000000|31850000000|125|1|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.30000305176|1|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|1|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|1|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.39999389648|1|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.10000610352|1|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.80000305176|1|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.72532653809|1|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.15864562988|1
2024-10-06 14:21:40|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121||126.64B|126640000000|29.5|11970450|-19.73|-39.75|29-30|29.75|4292920200|0.559|19.36|131.64B|131639999999.99998|1.33|0.55|1.86|2024-10-22 00:00:00|2024-10-22|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|34.53|17|48|23|22|4|19|-0.106|0.1948|0.0071|-0.157|0.0201|30.3147|1.5958|2025-01-28|15/12/2024||0.3255|||29.5|1|2024-10-22|15/09/2024||0.3219|||29.5|1|2024-08-06|15/06/2024|0.34|0.3463|34240000000|34230000000|26.75|1|2024-04-23|15/03/2024|0.4|0.4|33950000000|33950000000|32|1|2024-01-23|15/12/2023|0.28|0.28|31880000000|31880000000|31.75|1|2023-11-07|15/09/2023|0.31|0.31|31570000000|31570000000|37.25|1|2023-07-25|15/06/2023|0.35|0.35|32220000000|32220000000|38.5|1|2023-04-25|15/03/2023|0.28|0.28|33730000000|33730000000|42.5|1|2023-01-24|15/12/2022|0.1|0.11|33510000000|33510000000|55.25|1|2022-10-25|15/09/2022|0.43|0.42|37940000000|37940000000|52.75|1|2022-08-09|15/06/2022|0.43|0.38|37980000000|37980000000|55.75|1|2022-04-26|15/03/2022|0.39|0.39|36630000000|36630000000|56.5|1|2022-02-02|15/12/2021|0.49|0.49|35140000000|35140000000|62.5|1|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|1|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|1|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|1|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|1|2020-10-28|15/09/2020|0.406||23290000000||35.75|1|2020-10-23|15/03/2020|0.55||24270000000||35|1|2020-10-21|15/06/2020|0.61||21640000000|||
2024-10-06 14:21:49|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|26.51T|26510000000000|249000|19775|-21.2|-343500|243000-250000|246000|78275102|1.31|191.68|50.54T|50540000000000|2252.64|3550|1.43|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|480310|29|660000|400000|34|4|31|0.0024|-0.5576|0.0011|-0.2468|0.0319|8.4629|0.5816|2025-01-29|15/12/2024||6430.97||13724200000000|249000|1|2024-10-23|15/09/2024||2749.64||12896560000000|249000|1|2024-07-25|15/06/2024|-4648.75|539.13|12300000000000|12299860000000|216500|1|2024-05-02|15/03/2024|1976.45|1904.8|11609000000000|11609150000000|268000|1|2024-01-31|15/12/2023|-1177.2|-1134.54|13135000000000|13089620000000|270000|1|2023-10-30|15/09/2023|6095.41|6155.93|13494900000000|13392990000000|282000|1|2023-07-27|15/06/2023|7587.25|7312.27|14542000000000|14539380000000|419500|1|2023-04-27|15/03/2023|6877.97|7544.79|14486000000000|14486890000000|369000|1|2023-01-31|15/12/2022|-1687.33|-2232.29|13852000000000|13800420000000|305500|1|2022-10-20|15/09/2022|9039.18|8891.47|14178000000000|14177980000000|282000|1|2022-08-16|15/06/2022|9390.96|9090.81|12240000000000|12235670000000|323500|1|2022-04-27|15/03/2022|9540.26|9758.81|11608000000000|11606830000000|242000|1|2022-02-08|15/12/2021|3810.35|4969.31|10949000000000|10948170000000|308500|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|387000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|408000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|495500|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|324000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|256500|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|1
2024-10-06 14:21:58|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0||14.91B|14910000000|15|500858|-6.46|-16.9|15-15.39|15.36|994255760|0.35|14.6|28.77B|28770000000|1.03|1.3|8.46|2024-10-16 00:00:00|2024-10-16|sell|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|18.265|2|18.4|18.13|40|4|31|-0.0029|0.012|-0.0261|0.1114|0.1302|17.0383|0.84|2024-10-16|15/09/2024|||||15|1|2024-08-01|15/06/2024|||7780000000|6850000000|14.739999771118|1|2024-04-29|15/03/2024|||6830000000|6830000000|14.479999542236|1|2024-01-17|15/12/2023|||||15.840000152588|1|2023-10-18|15/09/2023|||7400000000|7400000000|16.049999237061|1|2023-08-01|15/06/2023|||||16.799999237061|1|2023-04-12|15/03/2023|0.22||6620000000||16.979999542236|1|2023-01-18|15/12/2022|0.31||7360000000||18.180000305176|1|2022-10-27|15/09/2022|0.26||8840000000||18.920000076294|1|2022-08-02|15/06/2022|0.24||7870000000||17.969999313354|1|2022-04-26|15/03/2022|0.26||5860000000||18.450000762939|1|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.39999961853|1|2021-10-27|15/09/2021|0.21||5350000000||18.170000076294|1|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.739999771118|1|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.299999237061|1|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.10000038147|1|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.39999961853|1|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.10000038147|1|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|1|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.299999237061|1
2024-10-06 14:22:07|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|12000|China Everbright Environment Group Ltd|24.39B|24390000000|3.97|18502122|49.81|-4.08|3.85-3.99|3.9|6142975292|0.823|5.85|31.41B|31410000000|0.667|0.22|5.54|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.26|9|4.96|3.2|36|4|8|-0.0068|0.1508|0.098|0.1226|0.1922|9.7883|3.285|2024-11-27|15/09/2024|||||3.9700000286102|1|2024-08-26|15/06/2024|||||3.670000076294|1|2024-05-29|15/03/2024|||||3.6500000953674|1|2024-03-27|15/12/2023|||||2.920000076294|1|2023-11-29|15/09/2023|||||2.5899999141693|1|2023-08-29|15/06/2023|||||2.7400000095367|1|2023-05-31|15/03/2023|||||3.0699999332428|1|2023-03-30|15/12/2022|0.29||15870000000||3.3099999427795|1|2022-11-30|15/09/2022|||||3.3499999046326|1|2022-08-17|15/06/2022|0.46||21450000000||4.039999961853|1|2022-06-01|15/03/2022|||||4.7199997901917|1|2022-03-15|15/12/2021|0.39||23400000000||5.3800001144409|1|2021-12-01|15/09/2021|||||5.1799998283386|1|2021-08-12|15/06/2021|0.63||26500000000||4.5300002098083|1|2021-06-02|15/03/2021|||||4.5900001525879|1|2021-03-11|15/12/2020|0.49||24550000000||4.7800002098083|1|2020-12-02|15/09/2020|||||4.4000000953674|1|2020-08-13|15/06/2020|0.49||18380000000||4.6799998283386|1|2020-06-03|15/03/2020|||||4.1599998474121|1|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.0799999237061|1
2024-10-06 14:22:19|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|1988|HUTCHMED  DRC|3.47B|3470000000|21.01|140971|25.28|-21.92|20.52-21.16|19.95|854550047|0.757|-83.51|610.81M|610810000|-0.049|||2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.18|12|40|17.5|33|4|29|-0.0022|-0.4664|0.1987|-0.4002|0.1316|10.8603|72.2262|2024-11-15|15/09/2024|||||21.010000228882|1|2024-07-31|15/06/2024|||130500000||18|1|2024-05-29|15/03/2024|||||19.14999961853|1|2024-02-28|15/12/2023|-0.7|-0.7|251800000|251800000|15.989999771118|1|2023-11-10|15/09/2023||0.04||184380000|18.090000152588|1|2023-07-31|15/06/2023|0.97|-0.06|532900000|184380000|14.720000267029|1|2023-05-31|15/03/2023||-0.05||184380000|12.069999694824|1|2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|15.710000038147|1|2022-11-11|15/09/2022||-0.7||102700000|9.5200004577637|1|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|13.069999694824|1|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|10.520000457764|1|2022-03-03|15/12/2021|-0.29|-0.29|99400000|99400000|26.190000534058|1|2021-11-12|15/09/2021||-0.2419||94820000|30.540000915527|1|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.450000762939|1|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.889999389648|1|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.010000228882|1|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.040000915527|1|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.840000152588|1|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.379999160767|1|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|1
2024-10-06 14:22:30|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9706|Kimberly - Clark De Mexico A|98.67B|98670000000|32.32|6085439|-6.86|-40|31.75-33|31.83|3056227111|0.286|12.7|53.90B|53900000000|2.54|1.8|5.57|2024-10-17 00:00:00|2024-10-17|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|43.333|12|52|38|46|4|43|0.0022|-0.0083|0.0039|0.0252|0.0169|22.6535|2.6537|2025-01-23|15/12/2024||0.5858||14080000000|32.319999694824|1|2024-10-17|15/09/2024||0.5893||13310000000|32.319999694824|1|2024-07-18|15/06/2024|0.69|0.6719|14070000000|14090000000|33.169998168945|1|2024-04-18|15/03/2024|0.68|0.68|13790000000|13790000000|37.689998626709|1|2024-01-18|15/12/2023|0.63|0.63|13370000000|13370000000|37.520000457764|1|2023-10-19|15/09/2023|0.54|0.54|12670000000|12670000000|35.139999389648|1|2023-07-20|15/06/2023|0.59|0.59|13710000000|13710000000|38.819999694824|1|2023-04-22|15/03/2023|0.52|0.52|13550000000|13550000000|40.25|1|2023-01-19|15/12/2022|0.46|0.46|12790000000|12790000000|35.319999694824|1|2022-10-20|15/09/2022|0.4|0.4|12790000000|12790000000|26.559999465942|1|2022-07-21|15/06/2022|0.38|0.38|12900000000|12900000000|29.129999160767|1|2022-04-21|15/03/2022|0.36|0.36|12570000000|12570000000|28.39999961853|1|2022-01-20|15/12/2021|0.26|0.26|11720000000|11720000000|30.520000457764|1|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.159999847412|1|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.229999542236|1|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.259998321533|1|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.419998168945|1|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.970001220703|1|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.310001373291|1|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.369998931885|1
2024-10-06 14:22:37|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|11831|Bosideng International Holdings Ltd|50.06B|50060000000|4.57|31362220|45.08|-4.89|4.52-4.7|4.62|10953661385|0.556|14.63|23.21B|23210000000|0.283|0.25|5.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.681|20|6.6|5.2|8|2|7|-0.0065|0|-0.0094|0.25|0.1166|15.6725|1.3014|2018-06-28|15/03/2018|0.04||5920000000||0.99800002574921|1|2017-12-20|15/09/2017|0.02||2960000000||0.66500002145767|1|2017-07-25|15/03/2017|0.02||4250000000||0.64600002765656|1|2016-12-20|15/09/2016|0.02||2570000000||0.68000000715256|1|2016-07-26|15/03/2016|0.02||3220000000||0.66000002622604|1|2015-07-23|15/03/2015|||3440000000||0.81999999284744|1|2014-11-27|15/09/2014|||2850000000|2877000000|1.2400000095367|1|2014-06-26|15/03/2014|||5430000000||1.2999999523163|1||||||||||||
2024-10-06 14:22:43|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0||2.10B|2100000000|0.175|1|-10.71|-0.224|0.175-0.176|0.175|11949713176||10.8||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:22:52|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|7749|China Merchants Port Holdings Co Ltd|56.51B|56510000000|13.46|4899213|36.23|-13.5|13-13.5|13.2|4198009186|0.862|7.56|11.47B|11470000000|1.76|0.73|5.42|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.19|9|15.6|13|36|4|10|0.0047|0.1968|0.0493|0.1295|0.0875|5.245|5.488|2024-11-07|15/09/2024|||||13.460000038147|1|2024-08-30|15/06/2024||0.89|||11.779999732971|1|2024-04-25|15/03/2024|||||10.159999847412|1|2024-03-28|15/12/2023||0.70||5815000000|9.3599996566772|1|2023-11-02|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023||1.18||6801000000|9.6099996566772|1|2023-04-27|15/03/2023|||3100000000|3100000000|11.579999923706|1|2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|12.10000038147|1|2022-11-03|15/09/2022|||||9.579999923706|1|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|12.119999885559|1|2022-04-28|15/03/2022|||||13.220000267029|1|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.199999809265|1|2021-11-04|15/09/2021|||||12.520000457764|1|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.699999809265|1|2021-04-29|15/03/2021|||||12.539999961853|1|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.880000114441|1|2020-11-05|15/09/2020|||||8.4499998092651|1|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|1|2020-04-30|15/03/2020|||||10|1|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.8599996566772|1
2024-10-06 14:23:02|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|157.13B|157130000000|43.8|30954180|-14.29|-61.8|43.6-44.7|44.4|3587475100|0.44|23.62|548.58B|548580000000.00006|1.88|1.5|3.42|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|51.42|8|62|35|42|4|40|-0.0061|-0.0118|-0.0011|0.1049|0.0213|16.4715|0.1985|2024-11-08|15/09/2024||0.6796||160990000000|43.799999237061|1|2024-08-13|15/06/2024|0.5|0.5014|154160000000|154160000000|48.299999237061|1|2024-05-14|15/03/2024|0.3|0.3|130510000000|130510000000|56.799999237061|1|2024-03-12|15/12/2023|0.55|0.55|128070000000|128070000000|54.900001525879|1|2023-11-10|15/09/2023|0.52|0.52|135840000000|135840000000|42.650001525879|1|2023-08-11|15/06/2023|0.39|0.39|130650000000|130650000000|57.5|1|2023-05-11|15/03/2023|0.25|0.25|120180000000|120180000000|31.75|1|2023-03-14|15/12/2022|0.39|0.39|134760000000|134760000000|27.35000038147|1|2022-11-11|15/09/2022|0.4888|0.49|142450000000|142450000000|23.950000762939|1|2022-08-16|15/06/2022|0.42|0.42|135750000000|135750000000|24.14999961853|1|2022-05-13|15/03/2022|0.41|0.41|128800000000|128800000000|25.200000762939|1|2022-03-29|15/12/2021|0.41|0.42|148000000000|148000000000|25.10000038147|1|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.39999961853|1|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|1|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.950000762939|1|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|1|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.89999961853|1|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.60000038147|1|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.60000038147|1|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.60000038147|1
2024-10-06 14:23:14|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0||15.61B|15610000000|10.31|722467|9.79|-11.44|10.28-10.59|10.43|1513687490|0.424|14.18|3.44B|3440000000|0.73|0.68|6.52|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|11.12|2|11.8|10.44|41|4|39|0.0009|2.0827|0.121|0.1412|0.0363|12.9995|8.0677|2024-10-22|15/09/2024|||||10.310000419617|1|2024-07-21|15/06/2024|0.208|0.208|481000000|483290000|10.409999847412|1|2024-04-29|15/03/2024|0.222|0.22|469000000|469000000|10.260000228882|1|2024-02-06|15/12/2023||0.12||527380000|10.5|1|2023-10-24|15/09/2023|0.232|0.23|477030000|477030000|9.2650003433228|1|2023-07-20|15/06/2023|0.196|0.2|469000000|469000000|10|1|2023-04-18|15/03/2023|0.21|0.21|474000000|474000000|10|1|2023-01-23|15/12/2022|0.04|0.11|777300000|423340000|10.510000228882|1|2022-10-24|15/09/2022|0.204|0.2|410170000|410170000|11.449999809265|1|2022-07-19|15/06/2022|0.18|0.18|435000000|435000000|11.340000152588|1|2022-04-11|15/03/2022|0.196|0.2|452220000|424000000|13.199999809265|1|2022-01-26|15/12/2021|0.19|0.11|454000000|454000000|10.079999923706|1|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.7410001754761|1|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.3030004501343|1|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.4090003967285|1|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.9499998092651|1|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.3979997634888|1|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|1|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.1999998092651|1|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.3999996185303|1
2024-10-06 14:23:24|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCB_n|THB|Financials|Banking Services|Thailand|THA790010R17|0|SCB X PCL DRC|370.38B|370380000000|110|6804402|7.84|-116.5|108.5-111|109.5|3367107286|0.587|8.83|128.73B|128729999999.99998|12.46|9.84|8.95|2024-10-18 00:00:00|2024-10-18|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|115.5|21|130|100|34|4|31|0.0133|0.0039|0.0183|0.0423|0.0174|10.451|2.6281|2025-01-17|15/12/2024||2.79||43610000000|110|1|2024-10-18|15/09/2024||3.04||43590000000|110|1|2024-08-13|15/06/2024|2.97|2.97|43250000000|43250000000|101.5|1|2024-05-15|15/03/2024|3.35|3.35|43000000000|42970000000|106|1|2024-02-20|15/12/2023||3.28||42500000000|103.5|1|2023-11-14|15/09/2023||2.87||43270000000|98|1|2023-07-21|15/06/2023||3.52||44300000000|111|1|2023-04-20|15/03/2023||3.27||40890000000|100.5|1|2023-02-16|15/12/2022||2.2||38240000000|99.75|1|2022-10-20|15/09/2022||3.05||39610000000|106.5|1|2022-07-21|15/06/2022||2.98||38690000000|90.75|1|2022-04-21|15/03/2022|3|3|37670000000|37680000000|88|1|2022-02-17|15/12/2021|2.32|2.32|39150000000|39180000000|134.5|1|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|1|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|1|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|1|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|1|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|1|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|1|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|1
2024-10-06 14:23:34|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000||44.01B|44010000000|6.09|5899337|5.18|-6.55|6.05-6.13|6.2|7227110900|0.408|6.71|10.87B|10870000000|0.912|0.45|7.39|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.025|13|8.3|6|46|4|43|0.009|0.1555|0.0867|-0.2563|0.0468|4.6754|4.554|2025-01-22|15/12/2024||0.1826||2970000000|6.0900001525879|1|2024-10-22|15/09/2024||0.1895||2950000000|6.0900001525879|1|2024-07-22|15/06/2024|0.22|0.1884|3060000000|2980000000|5.960000038147|1|2024-04-23|15/03/2024|0.21|0.21|5610000000|5610000000|5.6799998283386|1|2024-01-22|15/12/2023|0.271|0.27|3010000000|3010000000|5.8000001907349|1|2023-10-30|15/09/2023|0.22|0.22|2970000000|2970000000|5.2199997901917|1|2023-07-24|15/06/2023|0.2|0.2|2820000000|2820000000|5.6500000953674|1|2023-04-19|15/03/2023|0.19|0.19|2760000000|2760000000|5.3899998664856|1|2023-01-24|15/12/2022|0.16|0.16|2770000000|2760000000|5.5500001907349|1|2022-11-05|15/09/2022|0.18|0.18|3610000000|3610000000|5.8400001525879|1|2022-07-27|15/06/2022|0.15|0.15|2510000000|2530000000|5.7800002098083|1|2022-04-27|15/03/2022|0.16|0.16|2420000000|2420000000|6.289999961853|1|2022-01-26|15/12/2021|0.12|0.12|2270000000|2240000000|5.4499998092651|1|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.0599999427795|1|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.7399997711182|1|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.5100002288818|1|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8000001907349|1|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.0999999046326|1|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.8099999427795|1|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.6199998855591|1
2024-10-06 14:23:43|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|33.07T|33070000000000|35980|115281|19.93|-38000|35400-36200|37800|961827000|1.14|5.63|21.12T|21120000000000|6282.75|3536|9.83|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37626|4|39000|36000|42|4|40|-0.0069|-0.0492|0.171|-0.2136|0.049|6.8843|1.802|2024-11-07|15/09/2024||1478.74||6949140000000|35980|1|2024-08-08|15/06/2024|1511.28|1482.06|6731910000000|6989860000000|35000|1|2024-05-09|15/03/2024|1729.49|1729.49|5558430000000|5558430000000|34700|1|2024-02-20|15/12/2023|1505.37|1505.37|5383410000000|5383410000000|30600|1|2023-11-08|15/09/2023|1550.96|1550.96|6814010000000|6814010000000|30850|1|2023-08-09|15/06/2023|1518.46|1518.46|7163660000000|7163660000000|32850|1|2023-05-15|15/03/2023|1784.91|1784.91|7465970000000|7465970000000|33200|1|2023-02-23|15/12/2022|1707.89|1707.89|6939000000000|6850370000000|38700|1|2022-11-10|15/09/2022|1693.9|1693.9|5996150000000|5907070000000|39000|1|2022-08-09|15/06/2022|1850.33|1850.33|5772110000000|5772110000000|37980|1|2022-05-11|15/03/2022|1800.59|1800.59|5334180000000|5334180000000|39500|1|2022-02-23|15/12/2021|1502.08|1502.08|4851420000000|4851420000000|36900|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34000|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|27800|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27400|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|31050|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26780|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25340|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|24140|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|43700|1
2024-10-06 14:23:49|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEM_n|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|122.07B|122070000000|8.15|32776652|1.87|-8.4|8-8.2|8.15|14977876500|0.418|33.4|16.64B|16640000000|0.244|0.14|1.72|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.15|13|12.4|9.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:23:56|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|25.38B|25380000000|13180|596474|11.69|-14064|12788-13261|12984|192584666||151.09|149.32B|149320000000||400|3.43|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|12422|6|14100|10100|18|2|16|0.0049|-0.9777|178.9599|0.1921|0.186|1266.89|30.0956|2023-06-06|15/03/2023|||||9148|1|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|16500|1|2022-06-08|15/03/2022|6.04||67610000000||14886|1|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|1|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|1|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|1|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|1|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|1|2019-05-15|15/03/2019|5.17||54270000000||19779|1|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|1|2018-05-30|15/03/2018|5.31||50030000000||18725|1|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|1|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|1|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|1|2016-05-20|15/03/2016|4.77||42060000000||20953|1|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|1|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|1|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|1||
2024-10-06 14:24:06|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|15667|PLDT Inc|337.05B|337050000000|1560|99795|29.68|-1624|1520-1560|1540|216055775|0.303|12.47|214.50B|214500000000|122.73|96|6.15|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1768.18|11|2100|1500|42|4|40|-0.0014|0.0856|-0.0013|-0.0056|0.006|12.769|1.9525|2024-11-07|15/09/2024||42.08||54920000000|1560|1|2024-08-12|15/06/2024|39.69|40.12|53360000000|54580000000|1561|1|2024-05-09|15/03/2024|45.4|45.4|54220000000|54220000000|1368|1|2024-03-06|15/12/2023|16.16|16.16|54600000000|54600000000|1281|1|2023-11-06|15/09/2023|41.5|41.5|52320000000|52320000000|1239|1|2023-08-02|15/06/2023|43.61|43.61|51680000000|51680000000|1320|1|2023-05-04|15/03/2023|41.66|41.66|52360000000|52360000000|1199|1|2023-03-22|15/12/2022|-78.27|-78.27|49720000000|49720000000|1308.9699707031|1|2022-11-03|15/09/2022|49.18|49.18|51530000000|51530000000|1626.8000488281|1|2022-08-03|15/06/2022|35.4|35.4|51240000000|51240000000|1684.6099853516|1|2022-05-05|15/03/2022|41.95|41.95|50150000000|50150000000|1889|1|2022-03-03|15/12/2021|27.2|27.2|49400000000|49400000000|1750|1|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1
2024-10-06 14:24:15|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330||291.76B|291760000000|47.94|1300890|37.09|-55.65|45.11-49.36|45.66|6085901593|0.505|9.81|54.77B|54770000000|4.98|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|45.75|8|63|34|43|4|40|-0.0057|0.0431|0.1131|0.1118|0.0468|11.788|5.071|2025-01-29|15/12/2024||1.59||22140000000|47.939998626709|1|2024-10-24|15/09/2024||1.5||22050000000|47.939998626709|1|2024-07-23|15/06/2024|1.54|1.54|16550000000|15700000000|44.360000610352|1|2024-04-23|15/03/2024|1|1|11990000000|12870000000|50.209999084473|1|2024-01-31|15/12/2023|1.63|1.61|16640000000|16060000000|50.659999847412|1|2023-10-26|15/09/2023|1.23|1.23|14010000000|14010000000|35.700000762939|1|2023-07-25|15/06/2023|0.95|0.94|12430000000|12420000000|41.889999389648|1|2023-04-26|15/03/2023|1.19|1.2|11040000000|11530000000|40.389999389648|1|2023-02-01|15/12/2022|1.59|1.48|15110000000|15560000000|40.5|1|2022-10-27|15/09/2022|0.675|0.68|7840000000|8250000000|37.290000915527|1|2022-07-28|15/06/2022|0.7483|0.73|8060000000|8780000000|35.150001525879|1|2022-04-28|15/03/2022|0.9147|0.9|8260000000|8260000000|35.759998321533|1|2022-02-02|15/12/2021|1.19|1.19|8710000000|8710000000|30.760000228882|1|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.950000762939|1|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.909999847412|1|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.309999465942|1|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.010000228882|1|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.260000228882|1|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.619999885559|1|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.489999771118|1
2024-10-06 14:24:21|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|20870||24.16B|24160000000|4.99|9076539|48.96|-5.16|4.75-5|4.64|4842202992|0.498|136.09|200.76B|200760000000|0.204|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|37.52|4|39.24|34.54|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:24:30|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|30221|New China Life Insurance|137.9B|137900000000|29.45|8597336|58.33|-29.9|27.35-29.9|27.6|3119546600|0.763|8.43|52.30B|52300000000|3.15|0.9316|3.16|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|16.75|17|21.18|12.29|38|4|33|-0.0042|0.057|-0.0623|-0.0307|0.3164|6.4264|0.4092|2024-10-25|15/09/2024||0.53|||29.450000762939|1|2024-08-29|15/06/2024||1.06||20890000000|15.720000267029|1|2024-04-29|15/03/2024|1.58|1.58|||14.760000228882|1|2024-03-27|15/12/2023|-0.27|-0.27||64679000000|13.720000267029|1|2023-10-27|15/09/2023|-0.14|-0.14||185384000000|18.459999084473|1|2023-08-29|15/06/2023|1.06|1.06|43080000000|43080000000|19.739999771118|1|2023-04-27|15/03/2023|2.22|2.22|64770000000|64770000000|20.89999961853|1|2023-03-30|15/12/2022|1.49|1.49|25490000000|25490000000|18.39999961853|1|2022-10-28|15/09/2022|0.62|0.62||37652000000|13.800000190735|1|2022-08-30|15/06/2022|1.06|1.06|36900000000|36900000000|18.379999160767|1|2022-04-28|15/03/2022|0.43|0.43|63890000000|63890000000|19|1|2022-03-29|15/12/2021|1.02|1.02||78629000000|21.450000762939|1|2021-10-28|15/09/2021|0.45|0.45|35950000000|35950000000|23.950000762939|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.200000762939|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.450000762939|1|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.10000038147|1|2020-10-27|15/09/2020||1.08||42325000000|32.299999237061|1|2020-08-25|15/06/2020||3.94||106093000000|34.799999237061|1|2020-04-28|15/03/2020||1.64||62311000000|25.299999237061|1|2020-03-25|15/12/2019||1.33||74072000000|22.450000762939|1
2024-10-06 14:24:38|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|93.64B|93640000000|66.2|11480579|17.17|-78.4|65.7-67.4|65.9|1414485192|0.729|24.23|56.80B|56800000000|2.72|1.5|2.27|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|48|1|48|48|42|4|40|-0.0027|-0.0347|-0.0263|0.1527|0.0866|16.2933|1.0113|2024-11-07|15/09/2024||1||28120000000|66.199996948242|1|2024-08-08|15/06/2024|0.61|0.46||17870000000|60.700000762939|1|2024-05-10|15/03/2024|0.6|0.6||18720000000|60.799999237061|1|2024-03-13|15/12/2023|0.75|1.32||30670000000|55.299999237061|1|2023-11-13|15/09/2023|1.37|1.37||19790000000|52.200000762939|1|2023-08-10|15/06/2023|0.97|0.97||18330000000|56.900001525879|1|2023-05-11|15/03/2023|0.6843|0.68|24740000000|24740000000|53.099998474121|1|2023-03-14|15/12/2022|0.5841|0.58|30060000000|30060000000|53.599998474121|1|2022-11-10|15/09/2022|1.19|1.19|24310000000|24310000000|48.200000762939|1|2022-08-31|15/06/2022|0.74|0.74|19100000000|19100000000|50.599998474121|1|2022-05-18|15/03/2022|0.5987|0.6|23550000000|23550000000|54.900001525879|1|2022-03-02|15/12/2021|0.59|2|27940000000|38230000000|64.800003051758|1|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.199996948242|1|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.300003051758|1|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.700000762939|1|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.300003051758|1|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.400001525879|1|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|1|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|1|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.900001525879|1
2024-10-06 14:24:47|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|106.43B|106430000000|111.5|13074391|13.2|-160.5|111.5-113.5|113|954559509|0.748|14.75|161.24B|161240000000|7.66|3.275|2.94|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|150.38|9|180|120|34|4|32|0.0008|-0.0292|0.0136|-0.3725|0.1003|11.8691|0.79|2024-11-12|15/09/2024||2.93||47390000000|111.5|1|2024-08-13|15/06/2024|0.51|0.462|32410000000|32410000000|129|1|2024-05-10|15/03/2024|1.03|1.02|32510000000|32520000000|121|1|2024-03-12|15/12/2023|3.71|3.71|54400000000|54420000000|101|1|2023-11-14|15/09/2023|2.4|2.57|41920000000|41920000000|103|1|2023-08-16|15/06/2023|-0.09|-0.09|23540000000|23540000000|95.300003051758|1|2023-05-05|15/03/2023|0.53|0.65|31550000000|31720000000|113|1|2023-03-22|15/12/2022|4.98|5.08|52900000000|52900000000|108|1|2022-11-15|15/09/2022|5.27|4|50010000000|48800000000|118|1|2022-08-17|15/06/2022|2.79|2.79|34530000000|34530000000|118.5|1|2022-05-06|15/03/2022|1.98|1.98|33920000000|33920000000|108|1|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.400001525879|1|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|1|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|1|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.400001525879|1|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|1|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|1|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|1|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|1|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|1
2024-10-06 14:24:58|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|62615|China Minsheng Banking|186.93B|186930000000|3.47|20452794|32.95|-3.49|3.3-3.49|3.32|43782418502|0.262|4.57|91.52B|91520000000|0.69|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.82|14|3.91|2.03|45|4|36|-0.0068|-0.0848|0.1755|-2.0794|-0.0146|-0.1069|1.3803|2024-10-31|15/09/2024||0.23|||3.4700000286102|1|2024-08-29|15/06/2024|0.22|0.22|32850000000||2.7999999523163|1|2024-04-29|15/03/2024|0.31|0.33|34270000000|35140000000|2.829999923706|1|2024-03-28|15/12/2023|0.02|-0.05|34510000000|34510000000|2.7300000190735|1|2023-10-30|15/09/2023|0.275|0.28|||2.5599999427795|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|33100000000|2.7699999809265|1|2023-04-28|15/03/2023|0.33|0.33|36770000000|36770000000|2.8800001144409|1|2023-03-27|15/12/2022|-0.005|-0.04|30600000000|30600000000|2.6800000667572|1|2022-10-28|15/09/2022|0.19|0.19|34400000000|34400000000|2.3199999332428|1|2022-08-26|15/06/2022|0.25|0.27|36100000000|36100000000|2.539999961853|1|2022-04-29|15/03/2022|0.31|0.31|36630000000|36630000000|2.9500000476837|1|2022-03-29|15/12/2021|-0.1|-0.1|34920000000|34920000000|3.0899999141693|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.079999923706|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.2799999713898|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.1900000572205|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.0100002288818|1|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3000001907349|1|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.8499999046326|1|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.7399997711182|1|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.5700001716614|1
2024-10-06 14:25:08|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|8192|Cyfrowy Polsat SA|8.01B|8010000000|12.53|1113896|9.62|-15.1|12.5-12.69|12.51|639546016|0.608|12.6|14.00B|14000000000|0.995|1.2|9.07|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|14.73|7|17.5|11.5|45|4|43|-0.0022|0.0863|0.0061|0.2318|0.0412|17.9108|1.506|2024-11-20|15/09/2024||||3410000000|12.529999732971|1|2024-08-21|15/06/2024|||3450000000|3460000000|12.979999542236|1|2024-05-22|15/03/2024|||3410000000|3410000000|13.199999809265|1|2024-04-11|15/12/2023|||3680000000|3680000000|10.35000038147|1|2023-11-08|15/09/2023|||3460000000|3460000000|13.680000305176|1|2023-08-16|15/06/2023|||3290000000|3290000000|14.89999961853|1|2023-05-15|15/03/2023|0.12||3200000000|3200000000|17.75|1|2023-04-20|15/12/2022|0.4196|0.42|3430000000|3430000000|16.89999961853|1|2022-11-14|15/09/2022|0.43|0.56|3270000000|3270000000|18.709999084473|1|2022-08-17|15/06/2022|0.51|0.61|3230000000|3230000000|20.879999160767|1|2022-05-11|15/03/2022|0.37|0.37|2990000000|2990000000|23.440000534058|1|2022-03-24|15/12/2021|0.54|0.54|3270000000|3270000000|28.520000457764|1|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.299999237061|1|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.400001525879|1|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.319999694824|1|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.819999694824|1|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.340000152588|1|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.700000762939|1|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.659999847412|1|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.159999847412|1
2024-10-06 14:25:21|09631|13804|/equities/pge-polska|MSCI_EEM|PGE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLPGER000010|38356|PGE Polska Grupa Energetyczna SA|15.51B|15510000000|6.91|1978466|7.36|-9.2|6.91-7.09|6.98|2243712994|1.25|-3.06|77.70B|77700000000|-2.26|||2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.97|8|16|6.15|45|4|43|-0.0029|-0.7425|-0.0126|-0.4007|0.0372|3.8692|0.746|2024-11-19|15/09/2024|||||6.9099998474121|1|2024-09-10|15/06/2024|||18620000000|17460000000|7.0859999656677|1|2024-05-21|15/03/2024|||16840000000|16840000000|7.7379999160767|1|2024-03-19|15/12/2023|||24890000000|24890000000|7.1500000953674|1|2023-11-21|15/09/2023|||21510000000|21510000000|7.1999998092651|1|2023-09-26|15/06/2023|||22350000000|22350000000|7.5599999427795|1|2023-05-23|15/03/2023|0.77||27210000000|27210000000|7.3940000534058|1|2023-03-21|15/12/2022|0.2915|0.29|21460000000|21460000000|5.981999874115|1|2022-11-22|15/09/2022|0.29||19360000000|19360000000|6.7199997901917|1|2022-09-20|15/06/2022|1.04||16350000000|16350000000|7.0500001907349|1|2022-05-24|15/03/2022|0.55||16900000000|16900000000|10.375|1|2022-03-22|15/12/2021|0.39||19880000000|19880000000|9.7299995422363|1|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.9519996643066|1|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.8660001754761|1|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.3680000305176|1|2021-03-23|15/12/2020|0.28|0.23|12670000000|11260000000|6.539999961853|1|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.0500001907349|1|2020-09-24|15/06/2020|0.23|0.05|10190000000|10460000000|5.2300000190735|1|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9000000953674|1|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.5799999237061|1
2024-10-06 14:25:30|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|11823|Jollibee Foods Corp|302.36B|302360000000|269.4|701197|21.9|-276.4|269-272|271|1122354859|1.18|31.48|256.75B|256750000000|8.59|2.38|0.88|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|314.1|11|352|296|39|4|37|0.0016|-1.2937|0.0001|-0.73|0.0252|9.731|1.663|2024-11-07|15/09/2024||2.31|||269.39999389648|1|2024-08-13|15/06/2024|2.61|2.61|67220000000|67220000000|231|1|2024-05-13|15/03/2024|2.35|2.35|61300000000|61300000000|222|1|2024-04-09|15/12/2023|0.8076|1.34|66700000000|66700000000|236|1|2023-11-08|15/09/2023|2.2|2.2|61530000000|61530000000|210.60000610352|1|2023-08-08|15/06/2023|1.85|1.85|60790000000|60790000000|254|1|2023-05-12|15/03/2023|1.71|1.69|55090000000|55090000000|224.19999694824|1|2023-03-16|15/12/2022|-0.0733|-0.07|61550000000|61540000000|224|1|2022-11-21|15/09/2022|1.66|1.42|55450000000|55450000000|244|1|2022-08-10|15/06/2022|1.7|2|52050000000|52050000000|219|1|2022-05-11|15/03/2022|1.21|1.21|42860000000|42870000000|215.19999694824|1|2022-04-12|15/12/2021|1.61|1.52|43280000000|44280000000|219|1|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|1|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|1|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|1|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|1|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|1|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|1|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.19999694824|1|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.80000305176|1
2024-10-06 14:25:38|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|14254||45.89B|45890000000|3.71|26667192|25.34|-4.27|3.54-3.73|3.65|12370150983|0.437|11.77|51.62B|51620000000|0.287|0.2002|5.4|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3.962|15|4.75|3.16|24|2|8|-0.0122|-0.4077|0.002|-0.1394|0.0052|18.748|2.04|2024-10-22|15/09/2024|||||3.710000038147|1|2024-08-22|15/06/2024|||||3.4500000476837|1|2024-05-29|15/03/2024|||||3.75|1|2024-03-21|15/12/2023|||||3.3099999427795|1|2023-10-17|15/09/2023|||||2.8699998855591|1|2023-08-24|15/06/2023|||||2.9000000953674|1|2023-05-31|15/03/2023|||||3.0599999427795|1|2023-03-23|15/12/2022|||||3.1600000858307|1|2022-10-18|15/09/2022|||||3.1099998950958|1|2022-08-25|15/06/2022|||||4.4000000953674|1|2022-06-01|15/03/2022|||||3.9900000095367|1|2022-03-17|15/12/2021|||||3.7599999904633|1|2021-10-19|15/09/2021|||||3.329999923706|1|2021-08-19|15/06/2021|0.06||||2.1800000667572|1|2021-06-02|15/03/2021|||||1.9400000572205|1|2021-03-18|15/12/2020|0.06||||1.7300000190735|1|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.0699999332428|1|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.420000076294|1|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2.8870000839233|1|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.0269999504089|1
2024-10-06 14:25:47|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4700|Interconnection Electric SA ESP|19.34T|19340000000000|17460|233765|23.83|-20340|17140-17500|17560|1107677894|0.591|8.27|13.66T|13660000000000|2064.1|1110|6.36|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|buy|sell|buy|buy|sell|neutral|24666.7|3|25000|24000|36|4|32|0.0046|0|-0.0132|0.1749|0.0872|13.053|2.1883|2024-10-31|15/09/2024|||||17460|1|2024-08-07|15/06/2024|||||16740|1|2024-05-01|15/03/2024|||3668000000000|3668000000000|18100|1|2024-02-23|15/12/2023|||3556000000000|3556000000000|17100|1|2023-11-01|15/09/2023|||3153000000000|3153000000000|14500|1|2023-07-31|15/06/2023|||3547000000000|3547000000000|17070|1|2023-05-02|15/03/2023|||3911000000000|3911000000000|18200|1|2023-02-27|15/12/2022|390.69||3777000000000|3777000000000|18170|1|2022-10-31|15/09/2022|603.09||3558000000000|3558000000000|19200|1|2022-08-01|15/06/2022|605.24|||3256000000000|20600|1|2022-05-04|15/03/2022|389.45||||22400|1|2022-02-28|15/12/2021|406.57||3086000000000|3086000000000|24400|1|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|22600|1|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|21500|1|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|1|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|1|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|20980|1|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|1|2020-05-12|15/03/2020|341.71||2070000000000||18100|1|2020-03-04|15/12/2019|397.83|||1992000000000|18060|1
2024-10-06 14:25:55|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|4981|iQIYI Inc|2.97B|2970000000|3.1|14693320|-34.74|-5.8|2.98-3.14|2.98|959663091|0.072|10.7|31.09B|31090000000|1.74|||2024-11-19 00:00:00|2024-11-19|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|24.393|24|57.158|16.378|31|4|29|-0.0605|1.3515|1.3471|0.4391|0.0332|-0.9321|0.5262|2024-11-19|15/09/2024||0.1624||7320000000|3.0999999046326|1|2024-08-22|15/06/2024|0.25|0.24|7440000000|7410000000|3.079999923706|1|2024-05-16|15/03/2024|0.68|0.59|7930000000|7860000000|5.1599998474121|1|2024-02-28|15/12/2023|0.7|0.64|7710000000|7720000000|3.670000076294|1|2023-11-21|15/09/2023|0.64|0.63|8000000000|8020000000|5.2300000190735|1|2023-08-22|15/06/2023|0.61|0.61|7800000000|7800000000|5.1999998092651|1|2023-05-16|15/03/2023|0.97|0.61|8300000000|7950000000|5.9699997901917|1|2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|7.2399997711182|1|2022-11-22|15/09/2022|0.21|0.21|7470000000|7470000000|2.8399999141693|1|2022-08-30|15/06/2022|0.1|0.1|6660000000|6660000000|3.9300000667572|1|2022-05-26|15/03/2022|0.21|0.21|7280000000|7280000000|3.579999923706|1|2022-03-01|15/12/2021|-2.24|-2.24|7390000000|7390000000|4.1399998664856|1|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.5900001525879|1|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.210000038147|1|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.64999961853|1|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.110000610352|1|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.700000762939|1|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.219999313354|1|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.950000762939|1|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.260000228882|1
2024-10-06 14:26:05|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|65378|China Taiping Insurance Holdings Co Ltd|54.99B|54990000000|15.3|8619045|99.22|-15.34|13.72-15.34|14|3594018538|0.993|9.03|120.44B|120440000000|1.67|0.3|1.96|2024-10-07 00:00:00|2024-10-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11.18|14|14|7.8|36|4|5|-0.0239|-0.0554|0.4012|3.5927|0.4156|12.748|0.1375|2024-10-07|15/09/2024|||||15.300000190735|1|2024-08-27|15/06/2024||1.37||150950000000|8.6000003814697|1|2024-04-05|15/03/2024|||||6.9800000190735|1|2024-03-25|15/12/2023||1.31||87487000000|6.6900000572205|1|2023-10-04|15/09/2023|||||7.5999999046326|1|2023-08-24|15/06/2023||0.88||143104000000|7.5100002288818|1|2023-04-07|15/03/2023|||||8.3100004196167|1|2023-03-28|15/12/2022|0.02|0.51|101800000000|91617000000|8.5100002288818|1|2022-10-05|15/09/2022|||||6.3099999427795|1|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|8.0699996948242|1|2022-04-08|15/03/2022|||||9.7399997711182|1|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.7200002670288|1|2021-09-29|15/09/2021|||||11.699999809265|1|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.180000305176|1|2021-04-02|15/03/2021|||||15.89999961853|1|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.079999923706|1|2020-09-30|15/09/2020|||||11.739999771118|1|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.359999656677|1|2020-04-03|15/03/2020|||||12.699999809265|1|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.979999542236|1
2024-10-06 14:26:16|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0||302.47B|302470000000|1730|2005861|4.22|-2980|1730-1785|1755|174840791|0.584|19.76|258.48B|258480000000.00003|88.83|42|2.43|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2739.88|18|3185|2075|32|4|30|-0.0453|0.0129|-0.0001|0.2284|0.1145|16.389|0.697|2024-11-05|15/09/2024||30.73||92790000000|1730|1|2024-08-07|15/06/2024|26.85|26.61|77480000000|77480000000|1775|1|2024-05-07|15/03/2024|26.92|24.94|69630000000|69090000000|2285|1|2024-02-28|15/12/2023|20.1|20.09|58550000000|58550000000|2120|1|2023-11-01|15/09/2023|14.96|14.86|52820000000|52820000000|1520|1|2023-08-06|15/06/2023|14.94|14.94|56310000000|56310000000|1555|1|2023-05-08|15/03/2023|18.86|19|74230000000|74230000000|1130|1|2023-03-24|15/12/2022|22.59|22.76|87440000000|87440000000|1075|1|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|1|2022-08-10|15/06/2022|20.38|20.38|75060000000|75050000000|725|1|2022-05-16|15/03/2022|13.42|13.42|50710000000|50710000000|940|1|2022-03-25|15/12/2021|14.95|14.94|56880000000|56880000000|942|1|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|1|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|1|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|1|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|1|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|1|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|1|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|1|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|1
2024-10-06 14:26:24|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000312|119420|Dongfeng Group|23.11B|23110000000|2.8|21447532|-8.5|-4.06|2.58-2.8|2.63|8252588000|1.1|-4.62|104.82B|104820000000|-0.554|0.0547|1.95|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.5|7|3.64|1.46|26|2|22|-0.003|-0.0871|0.1748|-0.0309|-0.0229|8.285|0.603|2024-10-25|15/09/2024||-0.07|||2.7999999523163|1|2024-08-29|15/06/2024|-0.08|-0.08|||2.0199999809265|1|2024-05-01|15/03/2024|0.09|-0.06|||2.8499999046326|1|2024-03-28|15/12/2023|0.12|0.12|||3.2200000286102|1|2023-10-27|15/09/2023|0.13|0.13|||3.329999923706|1|2023-08-28|15/06/2023|0.31||||2.9300000667572|1|2023-04-26|15/03/2023|||||3.5599999427795|1|2023-03-29|15/12/2022|0.29|0.3||63340000000|3.6199998855591|1|2022-10-28|15/09/2022|0.34|0.34|||3.7699999809265|1|2022-08-29|15/06/2022|0.35|0.35||46388000000|5.1999998092651|1|2022-04-25|15/03/2022|0.27|0.27|||5.6700000762939|1|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9000000953674|1|2021-10-29|15/09/2021|0.3192|0.3192|||7.2699999809265|1|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.1799998283386|1|2021-04-26|15/03/2021|0.26|0.26|||7.1100001335144|1|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.289999961853|1|2020-08-28|15/06/2020||0.13||35034000000|5.3400001525879|1|2020-03-30|15/12/2019||0.59||51241000000|5.1999998092651|1|2019-08-29|15/06/2019||0.68||50385000000|7.3499999046326|1|2019-03-27|15/12/2018||0.67||59415000000|8.0699996948242|1
2024-10-06 14:26:34|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4575|Unilever Indonesia Tbk|82.79T|82790000000000|2170|20462009|-42.89|-4100|2170-2200|3175|38150000000|0.092|18.36|37.36T|37360000000000|118.17|140|6.45|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2449|21|3600|2000|44|4|41|-0.0072|0.4894|23.3874|0.0367|0.0034|63.4787|17.749|2025-02-06|15/12/2024||33.58||9969980000000|2170|1|2024-10-24|15/09/2024||34.69||10520190000000|2170|1|2024-07-22|15/06/2024|26.68|26.68|8964000000000|8964030000000|2800|1|2024-04-24|15/03/2024|31.81|30.06|10080000000000|9984520000000|2330|1|2024-02-09|15/12/2023|16.04|16.04|8106000000000|8105940000000|3270|1|2023-10-26|15/09/2023|35.24|35.24|10214000000000|10196460000000|4080|1|2023-07-25|15/06/2023|34.56|34.56|9687000000000|9753320000000|4290|1|2023-04-19|15/03/2023|44.14|44.14|10605000000000|10699370000000|4090|1|2023-02-10|15/12/2022|29.06|29.06|9680000000000|9679920000000|4920|1|2022-10-25|15/09/2022|30.97|34.6|10075900000000|10076000000000|5325|1|2022-07-26|15/06/2022|36.93|36.93|10625000000000|10618750000000|4930|1|2022-04-28|15/03/2022|46.4|46.4|10838000000000|10838000000000|3810|1|2022-02-10|15/12/2021|35.19|35.19|9516000000000|9516090000000|3960|1|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|4580|1|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|5125|1|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|1|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|6950|1|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|7950|1|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|8150|1|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|6925|1
2024-10-06 14:26:45|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|170.17B|170170000000|52.5|4835966|21.81|-62|50.1-53.4|51.5|3241415500|0.49|20.6|96.02B|96020000000|2.5|2|3.81|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.12|4|58|53|42|4|40|0.0018|-0.0781|-0.0121|-0.165|-0.0038|27.1098|1.4523|2024-11-07|15/09/2024||0.73||25110000000|52.5|1|2024-08-08|15/06/2024|0.73|0.73|24350000000|24350000000|46.450000762939|1|2024-05-13|15/03/2024|0.68|0.58|23620000000|22380000000|50|1|2024-03-13|15/12/2023|0.48|0.48|22720000000|22720000000|46.5|1|2023-11-09|15/09/2023|0.61|0.61|25330000000|25330000000|45|1|2023-08-08|15/06/2023|0.64|0.64|24620000000|24620000000|37.349998474121|1|2023-05-31|15/03/2023|0.49|0.49|23530000000|23530000000|39.799999237061|1|2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|34.200000762939|1|2022-11-30|15/09/2022|0.47|0.47|26830000000|26830000000|34.549999237061|1|2022-08-31|15/06/2022|0.35|0.35|24060000000|24060000000|34.950000762939|1|2022-06-01|15/03/2022|0.42|0.42|24780000000|24780000000|35.549999237061|1|2022-03-02|15/12/2021|0.25|0.25|24180000000|24180000000|35.650001525879|1|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|1|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|1|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|1|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.400001525879|1|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|1|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.400001525879|1|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.799999237061|1|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.700000762939|1
2024-10-06 14:26:52|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0||201.6B|201600000000|16.8|14732424|-6.15|-20.5|16.6-17.3|17.1|12000000000|0.433|16.08|745.71B|745710000000|0.964|0.54|3.21|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|17.46|15|24|13.8|20|4|18|-0.1631|0.0278|-0.004|0.8343|0.0358|40.4989|0.5156|2024-11-05|15/09/2024||0.2255|||16.799999237061|1|2024-08-08|15/06/2024|0.21|0.2061|183990000000|186340000000|14.800000190735|1|2024-05-08|15/03/2024|0.31|0.31|177870000000|177870000000|18.5|1|2024-02-13|15/12/2023|0.02|0.02|192540000000|192540000000|18.10000038147|1|2023-11-09|15/09/2023|0.43|0.43|191560000000|191560000000|18.700000762939|1|2023-08-09|15/06/2023|0.23|0.23|187710000000|187710000000|20.799999237061|1|2023-05-09|15/03/2023|0.25|0.25|197410000000|197410000000|22.39999961853|1|2023-02-15|15/12/2022|-0.06|-0.04|206270000000|207540000000|21.60000038147|1|2022-11-08|15/09/2022|0.06|0.06|194800000000|194890000000|24.39999961853|1|2022-08-09|15/06/2022|0.55|0.49|211430000000|211540000000|27|1|2022-05-10|15/03/2022|0.32|0.32|177290000000|177410000000|25.25|1|2022-02-16|15/12/2021|0.26|0.27|157840000000|158050000000|25.5|1|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|1|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|1|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|1|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|1|2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||
2024-10-06 14:27:02|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|39309|Shanghai Fosun Pharmaceutical Group Co Ltd|74.02B|74020000000|16.84|3778120|-6.55|-19.02|15.38-16.86|15.54|2660177265|0.648|21.83|40.47B|40470000000|0.687|0.3|1.78|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|15.7|9|19.56|11.79|40|4|34|-0.0062|-0.0841|0.0586|0.192|0.0398|21.8988|2.3136|2024-10-30|15/09/2024||0.39||10630000000|16.840000152588|1|2024-08-27|15/06/2024|0.23|0.28|10230000000|10560000000|12.340000152588|1|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|12.260000228882|1|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|13.239999771118|1|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|17.940000534058|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|19|1|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|22.39999961853|1|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|22.200000762939|1|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|19.60000038147|1|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|25.39999961853|1|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|32.25|1|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|41|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.650001525879|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.700000762939|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.799999237061|1|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.450000762939|1|2020-10-30|15/09/2020||0.34||8866000000|32.200000762939|1|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|1|2020-04-30|15/03/2020||0.23||7674000000|29.60000038147|1|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.200000762939|1
2024-10-06 14:27:12|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|12.07T|12070000000000|56700|541805|17.27|-59000|56200-57200|55600|212886342|0.577|10.94|17.83T|17830000000000|5336.05|3540|6.24|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|67424|25|100000|50000|41|4|38|0.1067|-0.0273|-0.0021|-0.319|0.0013|3.6784|1.7918|2025-02-05|15/12/2024||859||4564960000000|56700|1|2024-11-07|15/09/2024||1522.89||4488460000000|56700|1|2024-08-06|15/06/2024|1586.27|1593.93|4422000000000|4422140000000|51900|1|2024-05-08|15/03/2024|1659.62|1658.21|4474610000000|4474760000000|51300|1|2024-02-05|15/12/2023|817.34|817.34|4527300000000|4527160000000|50300|1|2023-11-08|15/09/2023|1376.54|1385.6|4403000000000|4402820000000|49250|1|2023-08-08|15/06/2023|1509.87|1537.31|4306000000000|4306200000000|46800|1|2023-05-10|15/03/2023|1332.39|1332.39|4372200000000|4372110000000|48600|1|2023-02-08|15/12/2022|975.35|975.35|4394500000000|4394560000000|46700|1|2022-11-11|15/09/2022|1076.61|1076.61|4343400000000|4343270000000|50400|1|2022-08-12|15/06/2022|1165.02|1171.41|4289900000000|4289930000000|52600|1|2022-05-10|15/03/2022|971.02|984.27|4277200000000|4277100000000|58100|1|2022-02-09|15/12/2021|1375.52|1375.52|4297800000000|4297880000000|55900|1|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|53400|1|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|306000|1|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|54953|1|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|42271|1|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|37699|1|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|39166|1|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|35629|1
2024-10-06 14:27:23|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5701||24.21B|24210000000|10.02|6253521|-15.94|-15.86|9.3-10.02|9.42|2416529000|0.918|15.83|7.01B|7010000000|0.569|0.25|2.5|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9.97|10|12.67|8.64|30|2|14|0.0506|-0.0073|-0.0345|0.1784|0.1287|14.9058|5.1807|2024-11-27|15/09/2024|||||10.020000457764|1|2024-08-15|15/06/2024||0.72||4506000000|6.6199998855591|1|2024-05-29|15/03/2024||1.46||10297000000|7.1300001144409|1|2024-03-27|15/12/2023||0.54||4227000000|12.520000457764|1|2023-11-29|15/09/2023|||||15.699999809265|1|2023-08-28|15/06/2023||0.72||4925000000|11.199999809265|1|2023-05-31|15/03/2023|||||11.180000305176|1|2023-03-16|15/12/2022||0.63||4766000000|12.199999809265|1|2022-11-30|15/09/2022|||||10.300000190735|1|2022-08-22|15/06/2022||0.74||4433000000|12.039999961853|1|2022-06-01|15/03/2022|||||11.60000038147|1|2022-03-15|15/12/2021||0.56||4316000000|12.060000419617|1|2021-12-01|15/09/2021|||||12.840000152588|1|2021-08-23|15/06/2021||0.64||3983000000|16.379999160767|1|2021-06-02|15/03/2021|||||19.639999389648|1|2021-03-16|15/12/2020||0.48||3491000000|14.119999885559|1|2020-08-12|15/06/2020||0.50||3162000000|9.5100002288818|1|2020-03-31|15/12/2019||0.42||3079000000|8.2799997329712|1|2019-08-16|15/06/2019||0.46||3069000000|6.8200001716614|1|2019-03-18|15/12/2018||0.38||3030000000|7.6199998855591|1
2024-10-06 14:27:34|09645|50026|/equities/haitong-sec|MSCI_EEM|6837|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000019K9|0|Haitong Securities Co Ltd|105.97B|105970000000|3.63|7675344|-20.74|-4.75|3.63-3.63|3.63|13028633000|0.58|-23.37|14.12B|14120000000|-0.141|0.1427|3.9|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|3.28|10|4.37|1.93|43|4|28|-0.0012|-0.0299|0.0946|-0.1877|0.5164|11.2996|4.3405|2024-10-31|15/09/2024||0.05||7860000000|3.6270000934601|1|2024-08-29|15/06/2024|0.05|0.05|5980000000|5980000000|3.4400000572205|1|2024-04-26|15/03/2024|0.07|0.15|4760000000|7900000000|3.6500000953674|1|2024-03-28|15/12/2023|-0.26|-0.26|389500000|389500000|3.7200000286102|1|2023-10-30|15/09/2023|0.04|0.04|5610000000|5610000000|4.5199999809265|1|2023-08-30|15/06/2023|0.155|0.16|9600000000|9600000000|5.1799998283386|1|2023-04-28|15/03/2023|0.19|0.19|8520000000|8520000000|5.1199998855591|1|2023-03-30|15/12/2022|0.04|0.04|6880000000|7010000000|4.8699998855591|1|2022-10-28|15/09/2022|0.11|0.11|6830000000|6830000000|4.0199999809265|1|2022-08-26|15/06/2022|0.25|0.24|8810000000|8810000000|5.289999961853|1|2022-04-26|15/03/2022|0.11|0.11|4130000000|4130000000|5.4800000190735|1|2022-03-29|15/12/2021|0.075|0.07|8380000000|8380000000|6.1399998664856|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.0300002098083|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.0500001907349|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.8499999046326|1|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.2399997711182|1|2020-10-29|15/09/2020||0.24||6978000000|6.6199998855591|1|2020-08-28|15/06/2020|0.23|0.20|||7.0599999427795|1|2020-04-29|15/03/2020||0.21||5708000000|7.0999999046326|1|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.2300000190735|1
2024-10-06 14:27:43|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6138||150.33B|150330000000|30.55|124145600|0|-31.25|30.45-31|30.5|4920653131|1|5.72|185.75B|185750000000|3.3|0.4|1.26|0000-00-00 00:00:00|-0001-11-30||||||||||||||26|4|22|-0.0034|-0.2393|-0.0158|3.3183|0.0051|45.7845|0.474|2022-08-31|15/06/2022||0.8077|||30.549999237061|1|2022-06-01|15/03/2022||1.11|||30.549999237061|1|2022-01-10|15/12/2021||0.3269|||30.549999237061|1|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.64999961853|1|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.78844833374|1|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.846141815186|1|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.971143722534|1|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.394220352173|1|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.049333572388|1|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.053688049316|1|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.584888458252|1|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.085977554321|1|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.688674926758|1|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.889589309692|1|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.836069107056|1|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.346790313721|1|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.379999160767|1|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.639999389648|1|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.299999237061|1|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.579999923706|1
2024-10-06 14:27:50|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200||192.99B|192990000000|32|12137111|-17.95|-41.5|31.5-32.25|31.75|6031000000|0.457|21.85|255.62B|255620000000|1.35|0.55|1.72|2024-11-11 00:00:00|2024-11-11|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|40.33|19|49|30|25|4|23|-0.1704|-0.0521|-0.0018|0.1523|0.0365|35.3109|1.0687|2024-11-11|15/09/2024||0.3312|||32|1|2024-08-14|15/06/2024|0.28|0.2783|58720000000|59150000000|25.75|1|2024-05-13|15/03/2024|0.36|0.36|62760000000|62730000000|30.75|1|2024-02-29|15/12/2023|0.52|0.52|61100000000|62010000000|34|1|2023-11-13|15/09/2023|0.19|0.19|55520000000|55910000000|38.25|1|2023-08-15|15/06/2023|0.26|0.26|55850000000|55330000000|39.5|1|2023-05-15|15/03/2023|0.36|0.36|58960000000|58940000000|46.5|1|2023-02-24|15/12/2022|0.55|0.54|60090000000|59650000000|45.25|1|2022-11-14|15/09/2022|0.19|0.19|54190000000|53500000000|41|1|2022-08-15|15/06/2022|0.25|0.26|53170000000|52890000000|38.5|1|2022-05-12|15/03/2022|0.2|0.2|52460000000|52460000000|38.75|1|2022-02-25|15/12/2021|0.39|0.4|54320000000|54760000000|36.75|1|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|1|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|1|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|1|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|1|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|1|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|1|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|1|2020-02-26|15/12/2019|1.27||55230000000||37.25|1
2024-10-06 14:28:00|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2600|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000001T8|67383|Aluminum Corp of China Ltd|153.86B|153860000000|6.35|36531530|49.06|-6.39|6.06-6.35|6.16|17158381228|2.06|9.55|201.73B|201730000000|0.602|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.832|12|7.429|4.005|45|4|36|-0.0103|-0.1718|0.2114|-0.2313|0.1|13.51|0.3164|2024-10-22|15/09/2024||0.1677||61940000000|6.3499999046326|1|2024-08-28|15/06/2024|0.28|0.2758|61760000000|61760000000|4.9699997901917|1|2024-04-25|15/03/2024|0.13|0.1|48960000000|57370000000|4.9400000572205|1|2024-03-27|15/12/2023|0.08|0.08|36670000000|36670000000|4.960000038147|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|3.8499999046326|1|2023-08-22|15/06/2023|0.09|0.1|67780000000|68280000000|3.3599998950958|1|2023-04-25|15/03/2023|0.105|0.11|66280000000|66280000000|4.5300002098083|1|2023-03-21|15/12/2022|-0.02|-0.02|84920000000|84920000000|3.9900000095367|1|2022-10-25|15/09/2022|0.031|0.03|60670000000|60670000000|2.5199999809265|1|2022-08-23|15/06/2022|0.14|0.14|69780000000|69780000000|2.8099999427795|1|2022-04-26|15/03/2022|0.091|0.09|75620000000|75620000000|3.6300001144409|1|2022-03-21|15/12/2021|-0.01|-0.02|74820000000|74820000000|4.6799998283386|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.4400000572205|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.4699997901917|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.0799999237061|1|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.7400000095367|1|2020-10-27|15/09/2020||0.01|||1.7799999713898|1|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.9299999475479|1|2020-04-28|15/03/2020||0.01|||1.5499999523163|1|2020-03-26|15/12/2019|0.00|0.07||99365000000|1.6000000238419|1
2024-10-06 14:28:10|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|6886|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001YQ9|0|Huatai Securities Co Ltd|174.97B|174970000000|19.8|8936620|104.76|-20.2|18.1-19.94|17.9|8936535786|0.52|14.77|35.81B|35810000000|1.2|0.6362|3.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|11.32|12|20.98|8.38|30|4|26|-0.0074|0.0367|0.1273|0.2108|0.054|12.0304|4.5874|2023-03-28|15/12/2022||0.36|||8.8400001525879|1|2022-10-28|15/09/2022||0.37|||8.4300003051758|1|2022-08-25|15/06/2022||0.31|||10.380000114441|1|2022-04-29|15/03/2022||0.37||13130000000|10.319999694824|1|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.119999885559|1|2021-11-02|15/09/2021||0.5889||11150000000|11.720000267029|1|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.960000038147|1|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.159999847412|1|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.520000457764|1|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.760000228882|1|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.979999542236|1|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.060000419617|1|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.239999771118|1|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.10000038147|1|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|1|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.979999542236|1|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.939999580383|1|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.920000076294|1|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.10000038147|1|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.300000190735|1
2024-10-06 14:28:20|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0000000100|121657|Cencosud|5.14T|5140000000000|1831.5|2856976|13.41|-1895|1821-1847.8|1877.4|2805809087|0.67|29.21|15.02T|15020000000000|62.64|20.6576|1.13|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2087.5|12|2600|1650|45|4|43|0.0057|0.2981|0.0598|-0.0597|0.0462|21.4023|0.3635|2024-11-14|15/09/2024||39.61||3774760000000|1831.5|1|2024-08-02|15/06/2024|65.63|65.85|3888040000000|3867020000000|1750|1|2024-05-03|15/03/2024|52.15|52.15|3840590000000|3840590000000|1634.5|1|2024-03-06|15/12/2023|123|122.75|4424740000000|4424740000000|1627|1|2023-11-16|15/09/2023|46.72|47.46|3823850000000|3823850000000|1571.5|1|2023-08-18|15/06/2023|45.28|45.39|3907730000000|3907730000000|1800|1|2023-05-10|15/03/2023|49.03|49.03|3428140000000|3428140000000|1604.8000488281|1|2023-03-02|15/12/2022|78.3|78.21|4302460000000|4302460000000|1539|1|2022-11-10|15/09/2022|54.2|52.11|3782000000000|3782000000000|1340|1|2022-08-12|15/06/2022|-7.1|-7.1|3404820000000|3404820000000|1234|1|2022-05-09|15/03/2022|66.65|61.48|2985460000000|2985460000000|1344|1|2022-03-03|15/12/2021|62.43|61.67|3401030000000|3401030000000|1415|1|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|1255|1|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|1208.6022949219|1|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|1170.9052734375|1|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|1170.361328125|1|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|1060.9271240234|1|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|1037.5366210938|1|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|768.54559326172|1|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|805.10229492188|1
2024-10-06 14:28:28|09651|100021|/equities/byd-electronic|MSCI_EEM|0285|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|HK0285041858|150300|BYD Electronic International Co Ltd|76.72B|76720000000|34.05|10569861|-6.2|-41.05|31.25-34.3|32.2|2253204500|0.693|17.01|152.36B|152360000000|1.79|0.5915|1.74|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|37.9|19|47.45|31.22|20|2|18|-0.0179|-0.0478|-0.0182|0.2766|0.1056|44.9965|1.1211|2024-10-30|15/09/2024|||||34.049999237061|1|2024-08-28|15/06/2024|0.4|0.87|42100000000|42100000000|30.25|1|2024-04-29|15/03/2024|0.27||36480000000||25.049999237061|1|2024-03-26|15/12/2023||0.80|37810000000|37810000000|29.5|1|2023-10-30|15/09/2023|0.68|0.68|35960000000|35960000000|35.799999237061|1|2023-08-28|15/06/2023|0.47|0.47|29810000000|29810000000|32.849998474121|1|2023-04-27|15/03/2023|0.2|0.2|26370000000|26370000000|22.14999961853|1|2023-03-28|15/12/2022|0.27|0.27|36030000000|36050000000|22.89999961853|1|2022-10-27|15/09/2022|0.27|0.27|27460000000|27460000000|21.10000038147|1|2022-08-29|15/06/2022|0.2|0.2|22760000000|22770000000|20.700000762939|1|2022-04-27|15/03/2022|0.08|0.08|20930000000|20930000000|13.60000038147|1|2022-03-29|15/12/2021|0.07|0.07|23120000000|23120000000|17.139999389648|1|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.049999237061|1|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|1|2021-04-28|15/03/2021|0.36||19890000000||46.700000762939|1|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|1|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.579999923706|1|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.200000762939|1|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|1|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.5599999427795|1
2024-10-06 14:28:37|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|8464|TWD|Consumer Cyclicals|Household Goods|Taiwan|TW0008464009|11108||146.8B|146800000000|501|1035755|58.29|-525|493-512|510|293020200|0.951|24.09|27.87B|27870000000|21.17|12|2.4|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|496.1|10|620|416|33|4|31|0.0012|-0.0051|-0.0061|0.0513|0.0205|19.8706|3.7329|2024-11-06|15/09/2024||5.97||7830000000|501|1|2024-08-14|15/06/2024|6.04|5.94|7410000000|7410000000|408|1|2024-05-02|15/03/2024|4.88|4.78|6310000000|6310000000|381|1|2024-03-13|15/12/2023|4.84|4.84|7240000000|7240000000|378.5|1|2023-11-08|15/09/2023|5.41|5.41|6900000000|6900000000|303.5|1|2023-08-02|15/06/2023|4.62|4.62|6710000000|6710000000|334.5|1|2023-05-03|15/03/2023|3.85|3.85|6070000000|6070000000|350.5|1|2023-03-15|15/12/2022|5.02|5.02|6830000000|6830000000|307|1|2022-11-07|15/09/2022|5.24|5.24|6910000000|6910000000|240|1|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|283.5|1|2022-05-04|15/03/2022|5.14|5.14|6930000000|6930000000|318|1|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|1|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|1|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|1|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|1|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|1|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|1|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|1|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|1|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|1
2024-10-06 14:28:47|09653|50105|/equities/harmony|MSCI_EEM|HARJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000015228|0|Harmony Gold Mining Company Ltd|106.4B|106400000000|17163|2293529|134.47|-20400|16919-17688|17675|619935507|1.34|12.35|61.38B|61380000000|13.87|241|1.4|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|14517|6|18100|9000|43|4|19|0.002|-2.048|0.8016|9.0217|0.141|341.6289|88.3353|2024-11-07|15/09/2024|||||17163|1|2024-09-05|15/06/2024|||||16575|1|2024-04-30|15/03/2024|||||17211|1|2024-02-28|15/12/2023|||||10872|1|2023-11-13|15/09/2023|||||8448|1|2023-08-30|15/06/2023|||||7535|1|2023-05-10|15/03/2023|||||9790|1|2023-03-01|15/12/2022|2.97||23260000000||5581|1|2022-11-17|15/09/2022|||||5987|1|2022-08-30|15/06/2022|-3.99||20690000000||5130|1|2022-05-12|15/03/2022|||||5714|1|2022-02-28|15/12/2021|2.25||21950000000||5862|1|2021-11-11|15/09/2021|||||5855|1|2021-09-16|15/06/2021|-0.38||20150000000||4844|1|2021-05-11|15/03/2021|||||7187|1|2021-02-23|15/12/2020|9.66||21590000000||5790|1|2020-11-09|15/09/2020|||||9269|1|2020-09-15|15/06/2020|-1.59||29250000000||10306|1|2020-05-06|15/03/2020|||||7090|1|2020-02-11|15/12/2019|0.16||15480000000||4527|1
2024-10-06 14:28:54|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2689|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|BMG653181005|23079|Nine Dragons Paper Holdings|20.08B|20080000000|4.28|6175175|-5.31|-4.88|4.02-4.29|4.19|4692220811|0.683|24|59.50B|59500000000|0.16|0.116|3.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.94|12|4.65|3.29|18|2|17|-0.0224|0.7421|0.0615|0.5233|0.084|11.2347|0.9024|2023-02-20|15/12/2022||0.53||34638000000|6.6399998664856|1|2022-09-26|15/06/2022||0.39||30053000000|5.5599999427795|1|2022-02-22|15/12/2021||0.72||30253000000|8.1300001144409|1|2021-09-27|15/06/2021||0.60||27847000000|11.220000267029|1|2021-02-22|15/12/2020||0.33||28370000000|15.5|1|2020-09-22|15/06/2020||0.29||20150000000|10.159999847412|1|2020-02-24|15/12/2019||0.51||26053000000|8.6999998092651|1|2019-09-24|15/06/2019||0.48||27690000000|6.6999998092651|1|2019-02-26|15/12/2018||0.99||26433000000|9.1099996566772|1|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.220000267029|1|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.89999961853|1|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.039999961853|1|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.9899997711182|1|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.1100001335144|1|2015-09-22|15/06/2015|||14410000000|15257000000|4.3699998855591|1|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.8299999237061|1|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|1|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.1500000953674|1||
2024-10-06 14:29:04|09655|19598|/equities/tupras|MSCI_EEM|TUPRS|TRY|Energy|Oil \u0026 Gas|Türkiye|TRATUPRS91E8|6181||297.69B|297690000000|154.5|20191357|11.17|-204.1|150-154.5|150.5|1926795597|0.856|4.33|791.97B|791970000000|35|22.3168|14.44|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|193.84|11|242|84.9|45|4|43|0.0151|0.1161|-0.0081|0.6918|0.1383|4.6544|0.3112|2024-11-06|15/09/2024||7.71||232330000000|154.5|1|2024-08-07|15/06/2024|5.01|5.01|190720000000|190230000000|158|1|2024-05-07|15/03/2024|1.04|1.03|165470000000|156240000000|200.5|1|2024-03-04|15/12/2023|15.35|15.35|304160000000|304160000000|155.06954956055|1|2023-10-25|15/09/2023|11.06|11.06|185140000000|185140000000|128.91096496582|1|2023-07-30|15/06/2023|4.31|4.31|104410000000|104410000000|88.79027557373|1|2023-04-27|15/03/2023|5.14|5.14|92830000000|92830000000|62.305816650391|1|2023-02-08|15/12/2022|6.65|6.65|116030000000|116030000000|62.274044036865|1|2022-11-09|15/09/2022|49.3|7.04|150610000000|150960000000|52.659515380859|1|2022-08-15|15/06/2022|39.52|5.65|135790000000|135780000000|34.979259490967|1|2022-05-05|15/03/2022|3.58|-0.81|76540000000|76540000000|29.64999961853|1|2022-02-16|15/12/2021|6.22|0.89|56470000000|56470000000|24.64999961853|1|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|18.069999694824|1|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|12.220000267029|1|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|11.560000419617|1|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|13.180000305176|1|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|9.710000038147|1|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|9.829999923706|1|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|10.020000457764|1|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|14.35000038147|1
2024-10-06 14:29:16|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY0001Z1040|15451|Aboitiz Equity Ventures Inc|205.49B|205490000000|37|2072897|-25.1|-53|36.75-37.3|37|5553805057|0.576|8.41|300.77B|300770000000|4.38|1.4|3.78|2024-11-04 00:00:00|2024-11-04|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|54.9|2|60.3|49.5|39|4|32|-0.0067|0|0|0.1668|0.0966|14.7725|1.8734|2024-11-04|15/09/2024|||||37|1|2024-08-02|15/06/2024|||||35.549999237061|1|2024-04-30|15/03/2024|||||41.299999237061|1|2024-03-15|15/12/2023|||||48.299999237061|1|2023-11-07|15/09/2023|||||46.049999237061|1|2023-08-02|15/06/2023|||||54.5|1|2023-05-02|15/03/2023|0.71||75880000000||54.75|1|2023-03-08|15/12/2022|0.62||90100000000||53.900001525879|1|2022-11-04|15/09/2022|1.7||80800000000||57|1|2022-07-29|15/06/2022|1.4||73370000000||57.5|1|2022-04-27|15/03/2022|0.7||62480000000||56.099998474121|1|2022-03-09|15/12/2021|1.38||65840000000||58.700000762939|1|2021-11-04|15/09/2021|1.08||55760000000||50.349998474121|1|2021-08-16|15/06/2021|1.04||55800000000||37|1|2021-04-28|15/03/2021|1.52||46540000000||34|1|2021-03-10|15/12/2020|1.26||49740000000||41|1|2020-11-04|15/09/2020|0.78||42380000000||43.799999237061|1|2020-07-30|15/06/2020|0.36||46000000000||49.5|1|2020-04-30|15/03/2020|0.36||47000000000||41.5|1|2020-03-11|15/12/2019|1.12||48690000000||40.450000762939|1
2024-10-06 14:29:26|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|Telecommunications Services|Türkiye|TRATCELL91M1|16649|Turkcell Iletisim Hizmetleri AS ORD|183.81B|183810000000|84.35|19610923|55.6|-115.3|83.95-88.9|86.95|2179104795|0.711|9.48|110.53B|110530000000|8.9|2.8532|3.38|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|137.4|12|162|98.6|45|4|43|0.0086|-0.0063|-0.005|0.22|0.0887|14.7319|1.1544|2024-10-31|15/09/2024|||||84.349998474121|1|2024-09-12|15/06/2024|0.2||34910000000|36990000000|98.199996948242|1|2024-05-27|15/03/2024|0.2||30820000000|31930000000|91.800003051758|1|2024-03-20|15/12/2023|-0.4|-0.4|42200000000|42200000000|65.050003051758|1|2023-11-07|15/09/2023|2.5|2.5|25990000000|25990000000|50.382102966309|1|2023-08-17|15/06/2023|1.4|1.4|21650000000|21650000000|53.031211853027|1|2023-05-09|15/03/2023|1.3|1.3|17280000000|17280000000|31.867784500122|1|2023-03-09|15/12/2022|2.7|2.7|16040000000|16040000000|33.182525634766|1|2022-11-03|15/09/2022|1.1|1.1|14660000000|14660000000|27.374113082886|1|2022-08-18|15/06/2022|0.9|0.9|12480000000|12480000000|17.121084213257|1|2022-04-28|15/03/2022|0.37|0.37|10700000000|10700000000|22.279792785645|1|2022-02-17|15/12/2021|0.63|0.63|10190000000|10190000000|18.166450500488|1|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.330664634705|1|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.285154342651|1|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|13.920000076294|1|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|14.859999656677|1|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|13.840000152588|1|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|13.579999923706|1|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.130000114441|1|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|12.930000305176|1
2024-10-06 14:29:34|09658|943491|/equities/chinahongqiao|MSCI_EEM|1378|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG211501005|48908|China Hongqiao Group Ltd|129.81B|129810000000|13.7|33889716|93.48|-13.88|13.14-13.88|13.34|9475538425|1.17|6.46|141.48B|141480000000|1.92|0.88|6.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.78|20|17.7|8.66|16|2|15|0.0103|-0.02|0.104|0.42|0.0951|10.8338|0.8593|2023-03-16|15/12/2022||0.52||58752000000|7.8762860298157|1|2022-08-22|15/06/2022||1.22||62387000000|7.4688920974731|1|2022-03-18|15/12/2021||0.88||61223000000|9.3021659851074|1|2021-08-20|15/06/2021||0.96||47644000000|10.739999771118|1|2021-03-05|15/12/2020||0.43||43073000000|11|1|2020-08-21|15/06/2020||0.21||39128000000|4.8499999046326|1|2020-03-20|15/12/2019||0.34||36741000000|2.8800001144409|1|2019-08-23|15/06/2019||0.11||40215000000|5.3000001907349|1|2019-03-22|15/12/2018||0.26||38939000000|5.4499998092651|1|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.1199998855591|1|2017-11-06|15/06/2017|0.2||46200000000||12.279999732971|1|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.0500001907349|1|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.6999998092651|1|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8000001907349|1|2015-08-28|15/06/2015|||22450000000||4.6100001335144|1|2015-03-27|15/12/2014|||18720000000||4.0999999046326|1||||
2024-10-06 14:29:39|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000||382.94B|382940000000|34.05|15306813|-23.74|-48.8|32.7-34.15|33.4|11246466400|0.447|22.31|44.38B|44380000000|1.12|0.82|2.41|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.48|24|49.91|17.12|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:29:48|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11307||6.15T|6150000000000|28147|117930|25.11|-29000|27000-28147|28600|218604259|0.273|7.45|2.31T|2310000000000|3623.84|1000|3.55|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|31525|10|37000|20860|42|4|36|-0.0088|-0.0362|0.0777|0.0174|0.0339|9.9772|2.8809|2025-01-28|15/12/2024||738.89||670250000000|28147|1|2024-10-31|15/09/2024||756.66||658460000000|28147|1|2024-07-31|15/06/2024|976.28|1051.52|690400000000|693330000000|27400|1|2024-05-01|15/03/2024|949.1|966|705860000000|700760000000|28001|1|2024-02-01|15/12/2023|825.92|825.92|692460000000|690880000000|24620|1|2023-10-31|15/09/2023|721.35|721.35|559270000000|564840000000|21604|1|2023-07-31|15/06/2023|1120.29|1120.29|633000000000|629560000000|25100|1|2023-05-28|15/03/2023|1053|934.5|611000000000|607630000000|24450|1|2023-01-31|15/12/2022|1042.11|1027.49|712880000000|712880000000|24347|1|2022-10-28|15/09/2022|1035.48|1020.95|657520000000|657520000000|26224|1|2022-08-16|15/06/2022|1319.91|1337.06|689150000000|685720000000|25298.259765625|1|2022-05-04|15/03/2022|1005.99|991.87|619730000000|616930000000|24579.009765625|1|2022-02-03|15/12/2021|702.01|692.16|613290000000|613290000000|26368.080078125|1|2021-11-04|15/09/2021|634.81|695.38|544940000000|551230000000|24408.2890625|1|2021-07-30|15/06/2021|644.14|825.47|500700000000|516350000000|26351.619140625|1|2021-05-05|15/03/2021|781.56|633.74|477500000000|498000000000|30009.75|1|2021-01-28|15/12/2020|490.33|578.52|479000000000|497180000000|26943.25|1|2020-10-28|15/09/2020|345.59|449.12|494000000000|489120000000|21192.349609375|1|2020-07-31|15/06/2020|354.43|432.18|509730000000|503000000000|23814.689453125|1|2020-04-30|15/03/2020|502.83|669.63|498000000000|499110000000|27984.490234375|1
2024-10-06 14:29:54|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|BTS_n|THB|Industrials|Passenger Transportation Services|Thailand|TH0221010R10|4000|BTS Group Holdings PCL DRC|58.99B|58990000000|4.48|81686468|-37.34|-7.85|4.42-4.5|4.46|13167638462|0.509|-10.71|16.76B|16760000000.000002|-0.368|0.31|7.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.15|8|6.3|4.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:30:04|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847||51.15B|51150000000|105.5|2779902|5.61|-143.5|105-107.5|107|484804774|1.32|20.9|33.79B|33790000000|5.12|2.1544|2.04|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||33|4|29|0.0123|-0.0712|-0.043|0.0808|0.0393|14.621|2.2931|2024-11-08|15/09/2024|||||105.5|1|2024-08-01|15/06/2024|||||114|1|2024-04-29|15/03/2024|||||107|1|2024-02-29|15/12/2023||1.63|||108.5|1|2023-11-29|15/09/2023|2.18|2.18||8520000000|127|1|2023-08-30|15/06/2023|1.74|1.74|||95.800003051758|1|2023-05-31|15/03/2023|0.57||7820000000||100|1|2023-03-01|15/12/2022|-1|-1|7500000000||100.5|1|2022-11-01|15/09/2022|1.04|1.04|8230000000||79|1|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|94.699996948242|1|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|1|2022-03-10|15/12/2021|1.95|1.95|9010000000|10740000000|139.5|1|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|1|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|1|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|1|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|1|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|1|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|1|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|1|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|1
2024-10-06 14:30:11|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|9945||47.31B|47310000000|20.35|10651460|27.67|-22.55|19.34-20.65|19.92|2325010287|0.575|25.08|14.56B|14560000000|0.731|0.15|0.74|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.28|27|25.35|12.81|16|4|14|0.0209|-0.0085|-0.0067|0.3805|0.0948|30.2143|4.4229|2024-11-19|15/09/2024||0.372||4850000000|20.35000038147|1|2024-08-20|15/06/2024|0.2855|0.2735|4250000000|4250000000|13.039999961853|1|2024-05-21|15/03/2024|0.24|0.24|3870000000|3870000000|21.799999237061|1|2024-03-19|15/12/2023|0.21|0.21|3140000000|3140000000|19.200000762939|1|2023-11-21|15/09/2023|0.2709|0.27|3300000000|3300000000|14.760000228882|1|2023-08-22|15/06/2023|0.2599|0.26|2870000000|2870000000|16.89999961853|1|2023-05-24|15/03/2023|0.2275|0.23|2590000000|2590000000|15.579999923706|1|2023-03-21|15/12/2022|0.02|0.02|1500000000|1500000000|14.89999961853|1|2022-11-22|15/09/2022|0.11|0.11|2050000000|2050000000|15.380000114441|1|2022-08-22|15/06/2022|-0.06|-0.06|1320000000|1320000000|15.920000076294|1|2022-05-19|15/03/2022|0.1096|0.11|1720000000|1720000000|14.319999694824|1|2022-03-22|15/12/2021|0.11|0.11|1850000000|1850000000|13.300000190735|1|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.879999160767|1|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.60000038147|1|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|1|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.139999389648|1||||
2024-10-06 14:30:22|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|12885|Akbank TAS|282.62B|282620000000|54.35|60418483|68.49|-70.75|51.35-54.6|51.55|5200000000|0.672|4.66|143.89B|143890000000|11.46|1.9175|3.53|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|78.08|15|92|60.5|46|4|43|-0.0009|0.1033|0.2811|0.1054|0.1305|4.633|1.5293|2025-01-30|15/12/2024||4.92||54950000000|54.349998474121|1|2024-10-24|15/09/2024||3.09||44190000000|54.349998474121|1|2024-07-29|15/06/2024|2.1|2.46|34830000000|38560000000|65.650001525879|1|2024-04-30|15/03/2024|2.54|2.54|37640000000|37640000000|60.349998474121|1|2024-02-01|15/12/2023|2.89|2.89|35760000000|35760000000|37.891773223877|1|2023-10-26|15/09/2023|3.93|3.93|45280000000|43810000000|28.366123199463|1|2023-07-26|15/06/2023|3.9|3.9|38980000000|38980000000|23.862043380737|1|2023-04-26|15/03/2023|2.06|2.06|24960000000|24960000000|16.530933380127|1|2023-01-31|15/12/2022|4.19|4.19|37190000000|37520000000|14.806235313416|1|2022-10-26|15/09/2022|3.28|3.28|28760000000|28390000000|13.493410110474|1|2022-07-27|15/06/2022|1.83|1.83|24720000000|22020000000|7.5726552009583|1|2022-04-27|15/03/2022|1.55|1.55|16220000000|16370000000|8.1899995803833|1|2022-02-01|15/12/2021|0.92|0.88|17570000000|17890000000|7.0599999427795|1|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|4.8699998855591|1|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|4.5199999809265|1|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.2600002288818|1|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|5.5599999427795|1|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.3299999237061|1|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|4.9499998092651|1|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.1700000762939|1
2024-10-06 14:30:29|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|4584||7.54B|7540000000|2.45|35603440|-25.53|-3.87|2.14-2.45|2.2|3077411390|1.05|-6.99|1.89B|1890000000|-0.305|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.65|15|2.71|0.92|3|2|2|-0.114|0|0|-0.1818|-0.0992|-15.03|5.225|2023-03-27|15/12/2022||-0.18||1261000000|5.7199997901917|1|2022-08-16|15/06/2022||-0.22||1405000000|4.2600002288818|1|2021-08-16|15/06/2021|-0.06|||1554000000|10.199999809265|1|||||||||||||||||
2024-10-06 14:30:34|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TU_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|68.89B|68890000000|14.8|13460709|6.47|-16|14.8-15|15|4654815496|-0.144|-4.7|137.95B|137950000000|-3.15|0.55|3.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17.37|16|19.4|15.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:30:42|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13165|China Galaxy Securities Co Ltd|159.68B|159680000000|10.18|41233160|159.69|-10.98|9.6-10.98|9.36|10934402256|0.622|15.61|34.40B|34400000000|0.575|0.2411|2.37|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.04|10|11.41|2.63|27|2|20|0.0045|0.0062|0.0038|0.003|0.0611|12.7644|3.1317|2024-10-30|15/09/2024||0.13|||10.180000305176|1|2024-08-29|15/06/2024|0.16|0.16|9870000000|9870000000|3.829999923706|1|2024-04-29|15/03/2024|0.12|0.23|7210000000|7700000000|4.2399997711182|1|2024-03-28|15/12/2023|0.105|0.11|8160000000|8170000000|3.829999923706|1|2023-10-30|15/09/2023|0.16|0.16|8070000000|8070000000|4.0500001907349|1|2023-08-30|15/06/2023|0.16|0.16|8720000000|8720000000|4.2800002098083|1|2023-04-27|15/03/2023|0.19|0.19|8700000000|8700000000|4.1100001335144|1|2023-03-29|15/12/2022|0.19|0.19|6360000000|6360000000|4.0900001525879|1|2022-10-27|15/09/2022|0.18|0.18|9070000000|9070000000|3.1400001049042|1|2022-08-30|15/06/2022|0.19|0.19|10890000000|10890000000|4.1300001144409|1|2022-04-29|15/03/2022|0.14|0.14|7340000000|7340000000|4.1599998474121|1|2022-03-31|15/12/2021|0.28|0.26|9880000000|9880000000|4.4000000953674|1|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|2020-08-29|15/06/2020|||||4.710000038147|1|2019-08-28|15/06/2019|||||3.7300000190735|1|2019-03-27|15/12/2018|||||4.9299998283386|1|2018-08-30|15/06/2018|||||4.0599999427795|1
2024-10-06 14:30:49|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|12008||43.62B|43620000000|14.34|9947909|-0.97|-15.8|13.22-14.36|13.46|3041969155|1.09|15.53|32.14B|32140000000|0.83|0.48|3.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.069|16|15.529|9.163|4|2|3|0.0293|0|0|0.0754|0.1848|17.19|0.9767|2018-04-27|15/12/2017|0.08||4600000000||2.5899999141693|1|2017-09-28|15/06/2017|0.06||3250000000||2.7999999523163|1|2017-04-27|15/12/2016|0.08||3720000000||1.6599999666214|1|2016-09-21|15/06/2016|0.07||2940000000||1.6000000238419|1||||||||||||||||
2024-10-06 14:30:58|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|62.95B|62950000000|53|1988572|35.03|-55.5|46.15-55.5|47.7|861293370|0.735|53.08|7.03B|7030000000|1.3|0.6237|1.18|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.84|10|217.12|24.66|32|4|30|-0.4224|0.0813|0.014|0.1545|0.0638|91.1267|24.4563|2024-10-30|15/09/2024||0.6291||2350000000|53|1|2024-08-28|15/06/2024|0.3295|0.3265|1870000000|1860000000|29.39999961853|1|2024-04-25|15/03/2024|0.2917|0.57|1790000000||31.64999961853|1|2024-03-28|15/12/2023|0.1837|0.18|1880000000|1880000000|29.049999237061|1|2023-10-27|15/09/2023|0.6092|0.61|2070000000|2070000000|38.400001525879|1|2023-08-25|15/06/2023|1.01|0.82|2050000000|2050000000|43.650001525879|1|2023-04-25|15/03/2023|0.7486|0.75|2050000000|2050000000|74|1|2023-03-28|15/12/2022|0.5243|0.52|1910000000|1910000000|85|1|2022-10-25|15/09/2022|0.5243|0.52|1980000000|1980000000|52.200000762939|1|2022-08-25|15/06/2022|0.8828|0.94|2030000000|2030000000|70.800003051758|1|2022-04-26|15/03/2022|0.7181|0.72|2180000000|2180000000|78.300003051758|1|2022-03-28|15/12/2021|1.54|1.31|2230000000|2230000000|89.5|1|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.60000610352|1|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|1|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.39999389648|1|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.39999389648|1|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.80000305176|1|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|1|2020-04-29|15/03/2020|0.3731||712150000||||2020-03-30|15/12/2019|0.4585||845660000|||
2024-10-06 14:31:07|09670|19470|/equities/koc-holding|MSCI_EEM|KCHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRAKCHOL91Q8|136989|Koc Holding AS|447.08B|447080000000|176.3|14473265|15.87|-270.75|171.7-176.7|171.5|2535898049|0.689|11.7|1.73T|1730000000000|14.87|8|4.54|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|276.46|11|342.3|210|45|4|43|0.0055|-0.8089|0.1001|0.1482|0.1013|25.7907|0.2963|2024-11-08|15/09/2024|||||176.30000305176|1|2024-08-08|15/06/2024|0.065||521450000000||194.30000305176|1|2024-05-23|15/03/2024|0.534|0.53|450420000000|450420000000|261.75|1|2024-03-15|15/12/2023||5.64||262430000000|171.50369262695|1|2023-10-29|15/09/2023|14.32|14.32|396020000000|396020000000|133.65930175781|1|2023-07-31|15/06/2023|8.13|8.13|266540000000|266540000000|129.22959899902|1|2023-05-11|15/03/2023|6.62|4.94|223800000000|217360000000|84.596298217773|1|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|64.936996459961|1|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|58.721199035645|1|2022-08-18|15/06/2022|6.09|6.09|233770000000|233770000000|42.117298126221|1|2022-05-12|15/03/2022|2.65|2.65|152110000000|152110000000|39.119998931885|1|2022-02-22|15/12/2021|2.28|2.28|123080000000|123080000000|33.470001220703|1|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|25.489999771118|1|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.069999694824|1|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|18.659999847412|1|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.479999542236|1|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.39999961853|1|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.210000038147|1|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.439999580383|1|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|18.620000839233|1
2024-10-06 14:31:16|09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|31|-0.0047|-0.06|0.0365|0.4654|0.0948|26.2405|0|2024-10-31|15/09/2024||0.1372||51400000000|8.2299995422363|1|2024-08-23|15/06/2024|0.15|0.1525|56700000000|56700000000|6.4499998092651|1|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|7.6300001144409|1|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|5.4000000953674|1|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|4.5799999237061|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|4.7699999809265|1|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|4.8000001907349|1|2023-03-17|15/12/2022|0.0347|0.03|40500000000|37960000000|4.0599999427795|1|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|2.6900000572205|1|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|3.670000076294|1|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|3.829999923706|1|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|3.8199999332428|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4000000953674|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.0700001716614|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.3499999046326|1|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.0300002098083|1|2020-10-29|15/09/2020|||||2.8599998950958|1|2020-08-31|15/06/2020||0.07||11208000000|3.1099998950958|1|2020-04-30|15/03/2020|||||2.3399999141693|1|2020-03-30|15/12/2019||0.06||10751000000|2.210000038147|1
2024-10-06 14:31:25|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|126069|Hyundai Motor Co. Ltd. Pfd. Series 1|58.74T|58740000000000|168000|75249|61.07|-194000|166600-169400|168300|262884908|1.01|4.58|168.34T|168340000000000|48076.74|13950|8.3|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|343210|27|400000|291670|34|4|31|0.0037|-0.0922|0.0072|-0.4185|0.0266|3.9835|0.2094|2025-01-23|15/12/2024||12356.99||44408660000000|168000|1|2024-10-24|15/09/2024||13825.27||42913270000000|168000|1|2024-07-25|15/06/2024|17287.14|16229.91|45021000000000|44806720000000|164300|1|2024-04-25|15/03/2024|14678.6|14724.26|40659000000000|40659000000000|156000|1|2024-01-25|15/12/2023|9756.68|9809.43|41669000000000|41669000000000|109800|1|2023-10-26|15/09/2023|12248.42|13019.55|41003000000000|41003000000000|102700|1|2023-07-26|15/06/2023|12529.13|13258.52|42250000000000|42250000000000|105200|1|2023-04-25|15/03/2023|12825.36|13574.72|37778690000000|37778690000000|97000|1|2023-01-26|15/12/2022|6593.66|6985.06|38523630000000|38523630000000|79900|1|2022-10-24|15/09/2022|4855.77|5046.2|37705000000000|37705000000000|79200|1|2022-07-21|15/06/2022|10705.11|11134.59|36000000000000|36000000000000|91400|1|2022-04-25|15/03/2022|6872.08|7105.06|30299000000000|30299000000000|91700|1|2022-01-25|15/12/2021|2112|2284|31026000000000|31026000000000|96000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98200|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|112000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|108000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|119000|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|79000|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|65400|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|57100|1
2024-10-06 14:31:35|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0||23.55B|23550000000|4.25|2731483|14.56|-4.794|4.171-4.304|4.25|5540263600|0.442|14.6|3.66B|3660000000|0.291|0.21|4.94|2024-10-14 00:00:00|2024-10-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.175|6|5.6|4.55|40|4|38|-0.0078|2.5886|-0.0435|0.0096|0.0074|10.4224|4.2805|2024-10-14|15/09/2024|||||4.25|1|2024-08-06|15/06/2024|0.074|0.077|1100000000|1130000000|4.5|1|2024-04-28|15/03/2024|0.076|0.08|1070000000|1070000000|3.8399999141693|1|2024-01-28|15/12/2023|0.07|0.07|1010000000|1110000000|3.6570000648498|1|2023-10-15|15/09/2023|0.07|0.07|1120000000|1120000000|3.6489999294281|1|2023-08-02|15/06/2023|0.07|0.07|1000000000|1000000000|4.1700000762939|1|2023-04-16|15/03/2023|0.07|0.07|878880000|878880000|3.7490000724792|1|2023-02-14|15/12/2022|0.05|0.07|897000000|901000000|3.6600000858307|1|2022-10-16|15/09/2022|0.069|0.07|979260000|892000000|4.0599999427795|1|2022-08-08|15/06/2022|0.06|0.06|887170000|887170000|4.1999998092651|1|2022-04-17|15/03/2022|0.07|0.07|873960000|873960000|3.5199999809265|1|2022-02-06|15/12/2021|0.06|0.06|905200000|905200000|3.6400001049042|1|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.1429998874664|1|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.1930000782013|1|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.210000038147|1|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4000000953674|1|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.7400000095367|1|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.760999917984|1|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.170000076294|1|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.1879999637604|1
2024-10-06 14:31:44|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|26066|Jiangxi Copper|77.77B|77770000000|16.26|7409941|42.38|-19.1|15.3-16.26|15.52|3452287637|1.28|7.49|527.46B|527460000000.00006|1.95|0.6593|4.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.95|10|22.6|10.07|36|4|30|0.0013|-1.0896|0.2156|-0.46|0.2505|0.7904|0.141|2023-03-23|15/12/2022||0.93||198139000000|12.560000419617|1|2022-10-31|15/09/2022||0.36|||8.8900003433228|1|2022-04-26|15/03/2022||0.43|||12.180000305176|1|2022-03-28|15/12/2021||0.81||242001000000|13.439999580383|1|2021-10-29|15/09/2021||0.58|||13.579999923706|1|2021-08-27|15/06/2021||0.58||190028000000|14.819999694824|1|2021-04-28|15/03/2021||0.25|||19.379999160767|1|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.10000038147|1|2020-10-31|15/09/2020||0.21|||9.2200002670288|1|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.1300001144409|1|2020-04-29|15/03/2020||0.09||56206000000|7.3699998855591|1|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.9800000190735|1|2019-10-30|15/09/2019||0.26|||8.8699998855591|1|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.7299995422363|1|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.560000419617|1|2018-10-29|15/09/2018||0.17||58092000000|8.4700002670288|1|2018-08-28|15/06/2018||0.40||110995000000|9.289999961853|1|2018-04-27|15/03/2018||0.22|||11.10000038147|1|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.140000343323|1|2017-10-27|15/09/2017||0.22|||12.939999580383|1
2024-10-06 14:31:54|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|Software \u0026 IT Services|United States|US4234031049|1705||1.36B|1360000000|7.73|1453411|18.65|-8.19|7.62-7.75|7.59|176325490|0.592|6.32|11.30B|11300000000|7.51|1.22|15.78|2024-12-06 00:00:00|2024-12-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|52.65|12|92.58|39.17|40|4|38|0.0033|1.6438|2.296|2.4241|0.3423|15.9908|2.775|2024-12-06|15/09/2024||1.84||2600000000|7.7300000190735|1|2024-09-03|15/06/2024|2.38|1.84|2690000000|2670000000|6.6399998664856|1|2024-05-28|15/03/2024|0.03|1.97|2560000000|2480000000|5.5199999809265|1|2024-03-14|15/12/2023|2.63|2.36|3000000000|2930000000|6.9887809753418|1|2023-12-08|15/09/2023|3.05|2.37|3040000000|2950000000|5.986478805542|1|2023-08-31|15/06/2023|3.14|2.46|3140000000|3040000000|8.6835842132568|1|2023-06-06|15/03/2023|2.36|1.85|2820000000|2690000000|8.1459846496582|1|2023-03-16|15/12/2022|2.46|1.87|3210000000|3190000000|6.9907851219177|1|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|4.3692398071289|1|2022-09-01|15/06/2022|1.68|1.68|3110000000|3110000000|4.2860169410706|1|2022-06-07|15/03/2022|1.42|1.42|3150000000|3150000000|5.2097988128662|1|2022-03-24|15/12/2021|1.38|1.38|3670000000|3670000000|5.5245862007141|1|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.532677650452|1|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.417777061462|1|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.32057762146|1|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.34805393219|1|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.212174415588|1|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.90851020813|1|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.264513015747|1|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.510904312134|1
2024-10-06 14:32:04|09676|13879|/equities/zte-corp.|MSCI_EEM|0763|HKD|Technology|Communications \u0026 Networking|Hong Kong|CNE1000004Y2|72093|ZTE Corp-H|157.09B|157090000000|23.9|9290680|6.46|-24.25|20.85-23.95|21.05|4783251652|0.446|10.57|126.03B|126030000000|2.01|0.7485|3.13|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.68|15|21.74|13.82|44|4|42|-0.0047|-0.1021|0.2193|0.1637|0.1454|14.5987|0.7269|2024-10-21|15/09/2024||0.4328||32700000000|23.89999961853|1|2024-08-16|15/06/2024|0.63|0.5941|31910000000|33460000000|16.620000839233|1|2024-04-25|15/03/2024|0.57|0.57|30580000000|30580000000|16.239999771118|1|2024-03-08|15/12/2023|0.31|0.31|34860000000|34860000000|16.659999847412|1|2023-10-23|15/09/2023|0.5|0.5|28690000000|28690000000|20.5|1|2023-08-18|15/06/2023|0.59|0.59|31560000000|31570000000|25.549999237061|1|2023-04-21|15/03/2023|0.56|0.56|29140000000|29140000000|26.200000762939|1|2023-03-10|15/12/2022|0.27|0.27|30400000000|30400000000|23.299999237061|1|2022-10-26|15/09/2022|0.48|0.48|32740000000|32740000000|14.300000190735|1|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|16.120000839233|1|2022-04-25|15/03/2022|0.47|0.47|27930000000|27930000000|16.180000305176|1|2022-03-08|15/12/2021|0.205|0.2|30700000000|30700000000|15.920000076294|1|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.950000762939|1|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.39999961853|1|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.049999237061|1|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.760000228882|1|2020-10-29|15/09/2020||0.35||23755000000|19.079999923706|1|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|1|2020-04-25|15/03/2020||0.23||22503000000|22|1|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85000038147|1
2024-10-06 14:32:14|09677|27161|/equities/penoles|MSCI_EEM|PEOLES|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP554091415|15884|Industrias Penoles Sab De CV|106.63B|106630000000|268.26|299581|36.6|-329.9|258.12-274.92|259.81|397475747|0.836|94.14|6.01B|6010000000|0.149|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240|4|290|200|38|4|36|-0.0087|-2.851|-0.0417|-1.4348|0.0187|219.1181|7.3839|2024-10-29|15/09/2024||0.25|||268.26000976562|1|2024-07-30|15/06/2024|-0.06|-0.06|1630000000|1540000000|252.71000671387|1|2024-05-01|15/03/2024|-0.1|-0.1|1400000000|1400000000|248.61000061035|1|2024-02-27|15/12/2023|0.13|0.1|1470000000|1470000000|214.58999633789|1|2023-10-30|15/09/2023|0.04|0.04|1510000000|1510000000|203.25999450684|1|2023-08-11|15/06/2023|0.06|0.06|1540000000|1540000000|226.88000488281|1|2023-05-04|15/03/2023|0.01|0.01|1410000000|1410000000|269.04000854492|1|2023-02-28|15/12/2022|0.19|0.19|1380000000|1380000000|227.97999572754|1|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1270000000|206.99000549316|1|2022-08-02|15/06/2022|0.19|0.27|1470000000|1470000000|206.41000366211|1|2022-05-02|15/03/2022|0.18|0.18|1410000000|1410000000|224.71000671387|1|2022-03-08|15/12/2021|-0.04|-0.04|1420000000|1420000000|297.88000488281|1|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.98999023438|1|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.11999511719|1|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73001098633|1|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14001464844|1|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32000732422|1|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69000244141|1|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.2799987793|1|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33000183105|1
2024-10-06 14:32:24|09678|101574|/equities/semen-indonesi|MSCI_EEM|SMGR|IDR|Basic Materials|Construction Materials|Indonesia|ID1000106800|9636|Semen Indonesia Persero Tbk|27.21T|27210000000000|4030|17085411|-36.54|-6750|4000-4080|7000|6751540090|0.72|15.07|38.03T|38030000000000|267.46|84.7278|2.1|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5012|16|8600|3750|43|4|41|0.0072|0.1182|27.1991|0.1246|0.0173|21.6751|2.01|2024-10-30|15/09/2024||119.2||10569280000000|4030|1|2024-07-30|15/06/2024|46.47|46.48|8036000000000|8036000000000|3990|1|2024-05-10|15/03/2024|77.78|85.68|8375030000000|8375040000000|4480|1|2024-03-14|15/12/2023|105.87|144.11|10991000000000|10972300000000|5750|1|2023-11-01|15/09/2023|125.56|125.56|10629000000000|10629000000000|6100|1|2023-08-02|15/06/2023|45.12|45.12|8097000000000|8096920000000|6725|1|2023-05-05|15/03/2023|102.26|102.26|8935000000000|8935000000000|5800|1|2023-03-13|15/12/2022|115.25|115.25|11098000000000|11097840000000|6775|1|2022-11-02|15/09/2022|131.3|129.54|9405000000000|9405000000000|8002.7001953125|1|2022-09-05|15/06/2022|465.63|61.88|7739000000000|7694290000000|6407.2001953125|1|2022-05-26|15/03/2022|95.29|95.03|8136700000000|8110890000000|6506.8999023438|1|2022-02-22|15/12/2021|-198.57|127.27|9627400000000|9627270000000|7254.7998046875|1|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9117040000000|9199.400390625|1|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8136920000000|7678.6000976562|1|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8183400000000|10371.200195312|1|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9546960000000|10171.700195312|1|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|1|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7445960000000|9125|1|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|1|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|1
2024-10-06 14:32:34|09679|1012967|/equities/phison-electronics|MSCI_EEM|8299|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008299009|2052|Phison Electronics|97.78B|97780000000|477.5|100698|3.13|-785|476.5-488.5|484.5|204781137|1.13|12.48|60.56B|60560000000|38.81|13.0841|2.74|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|639.38|9|808|480|33|4|31|0.004|0.0193|-0.0036|0.1346|0.0154|17.6923|1.519|2024-11-01|15/09/2024||9.49||15780000000|477.5|1|2024-08-02|15/06/2024|11.97|11.12|15900000000|15870000000|524|1|2024-05-03|15/03/2024|12.02|11.92|16530000000|16520000000|701|1|2024-03-28|15/12/2023|10.19|9.74|15750000000|15720000000|678|1|2023-11-03|15/09/2023|4.32|4.28|12390000000|12390000000|480.5|1|2023-08-17|15/06/2023|2.28|2.25|10010000000|10010000000|363|1|2023-05-08|15/03/2023|1.25|1.24|10080000000|10080000000|382.5|1|2023-03-30|15/12/2022|1.1|1.55|12290000000|13000000000|362.5|1|2022-11-17|15/09/2022|6.05|6.09|14580000000|14580000000|338.5|1|2022-08-18|15/06/2022|9.17|9.12|16290000000|16290000000|310.5|1|2022-05-09|15/03/2022|11.09|11.02|17110000000|17110000000|398.5|1|2022-03-31|15/12/2021|9.19|9.15|16830000000|16920000000|495|1|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|1|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|1|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|1|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|1|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|1|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|1|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|1|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|1
2024-10-06 14:32:44|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|ADIB|AED|Financials|Banking Services|United Arab Emirates|AEA000801018|0||44.02B|44020000000|12.12|2262782|7.83|-13.28|12.12-12.3|12.6|3632000000|0.276|8.44|9.59B|9590000000|1.45|0.7146|5.9|2024-10-22 00:00:00|2024-10-22|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|14.519|13|17.6|11.4|41|4|39|0.0054|0.0066|0.1093|0.0786|0.0628|9.0193|3.18|2024-10-22|15/09/2024||0.3266||2600000000|12.119999885559|1|2024-07-23|15/06/2024|0.39|0.3406|3890000000|2540000000|12.260000228882|1|2024-04-23|15/03/2024|0.346|0.35|2520000000|2520000000|11.020000457764|1|2024-01-23|15/12/2023|0.3698|0.37|2600000000|2600000000|11.020000457764|1|2023-10-30|15/09/2023|0.346|0.35|3270000000|3270000000|9.8999996185303|1|2023-07-27|15/06/2023|0.3018|0.3|2220000000|2210000000|11.520000457764|1|2023-04-27|15/03/2023|0.26|0.26|2020000000|2000000000|11.079999923706|1|2023-02-15|15/12/2022|0.3|0.3|1950000000|1960000000|9.6999998092651|1|2022-10-25|15/09/2022|0.25|0.25|1620000000|1600000000|9.1999998092651|1|2022-07-27|15/06/2022|0.19|0.19|1390000000|1360000000|9|1|2022-04-25|15/03/2022|0.17||1330000000|1350000000|8.8599996566772|1|2022-02-07|15/12/2021|0.19|0.19|1290000000|1290000000|6.9400000572205|1|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.8400001525879|1|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.460000038147|1|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.8899998664856|1|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.8099999427795|1|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3000001907349|1|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.6900000572205|1|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.4400000572205|1|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.7300000190735|1
2024-10-06 14:32:54|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1776|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001TQ9|0|GF Securities Co Ltd|134.84B|134840000000|14.96|10835663|47.83|-15.5|14-15.5|13.94|7605845511|0.654|16.97|21.31B|21310000000|0.78|0.7113|4.75|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|9.14|10|15.18|6.5|38|4|30|0.0006|-0.0205|0.1568|0.0847|0.048|10.9583|3.3276|2024-10-30|15/09/2024||0.2||5530000000|14.960000038147|1|2024-08-30|15/06/2024|0.2|0.2|6830000000|5700000000|6.210000038147|1|2024-04-29|15/03/2024|0.17|0.26|4950000000|5750000000|7.960000038147|1|2024-03-28|15/12/2023|0.15|0.15|5290000000|5290000000|8.079999923706|1|2023-10-30|15/09/2023|0.14|0.14|4780000000|4780000000|10.020000457764|1|2023-08-30|15/06/2023|0.31|0.31|6760000000|6760000000|11.579999923706|1|2023-04-28|15/03/2023|0.27|0.27|6480000000|6480000000|11.119999885559|1|2023-03-30|15/12/2022|0.35|0.35|7620000000|7620000000|10.979999542236|1|2022-10-28|15/09/2022|0.12|0.12|4810000000|4810000000|8.6000003814697|1|2022-08-30|15/06/2022|0.38|0.38|8250000000|8250000000|10.140000343323|1|2022-04-29|15/03/2022|0.17|0.17|4770000000|4770000000|9.4300003051758|1|2022-03-30|15/12/2021|0.29|0.3|7380000000|7380000000|10.939999580383|1|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.659999847412|1|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.319999694824|1|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.420000076294|1|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.659999847412|1|2020-10-30|15/09/2020||0.28||5295000000|10.180000305176|1|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.1599998474121|1|2020-04-28|15/03/2020||0.25||4600000000|8.0500001907349|1|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.3100004196167|1
2024-10-06 14:33:01|09682|1156244|/equities/i-mab|MSCI_EEM|IMAB|USD|Healthcare|Pharmaceuticals|United States|US44975P1030|220||113.19M|113190000|1.39|277319|-4.79|-2.536|1.34-1.41|1.3|81434680|1.08|-7.17|3.49M|3490000|-1.36|||2024-11-27 00:00:00|2024-11-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.75|4|8|5|18|4|15|0.0103|-0.2641|-0.5202|0.0994|-1|-8.446|0|2024-11-27|15/09/2024||-0.07||0.00|1.3899999856949|1|2024-08-28|15/06/2024|-0.09|-0.31|0.00|750000|1.2599999904633|1|2024-05-29|15/03/2024|-0.2196|-0.22|0.00|0.00|1.7400000095367|1|2024-03-14|15/12/2023|-0.4808|-0.48|1110000|1110000|1.8400000333786|1|2023-11-29|15/09/2023||-0.13||0.00|1.5499999523163|1|2023-08-17|15/06/2023|-0.5564|-0.56|2700000|2700000|2.3699998855591|1|2023-05-31|15/03/2023|0.00|-0.14|0.00|0.00|3.1800000667572|1|2023-03-31|15/12/2022|-1.01|-1.01|-43900000|-43900000|3.5199999809265|1|2022-11-30|15/09/2022|-0.4644|-0.46|0.00|0.00|3.5299999713898|1|2022-08-30|15/06/2022|-0.99|-0.99|7700000|7700000|5.8299999237061|1|2022-06-01|15/03/2022|-0.4538|-0.45|0.00|0.00|8.6999998092651|1|2022-03-29|15/12/2021||-0.94|11030000|11030000|16.85000038147|1|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.459999084473|1|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.180000305176|1|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|1|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.619998931885|1|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.110000610352|1|2020-08-31|15/06/2020|-0.53|-0.82|||31|1||
2024-10-06 14:33:10|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOP_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|113.93B|113930000000|51|6534853|9.09|-60.75|50.25-51.25|50|2233835566|1.36|4.46|449.88B|449880000000|11.27|3.95|7.75|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|64.35|18|78.5|45|33|4|31|0.0045|0.077|0.0062|1.087|0.029|57.7545|0.3823|2024-11-06|15/09/2024||1.94||121110000000|51|1|2024-08-08|15/06/2024|2.48|2.43|123520000000|123200000000|47.5|1|2024-05-09|15/03/2024|2.62|2.58|119530000000|119530000000|52.75|1|2024-02-14|15/12/2023|1.32|1.25|119560000000|118490000000|55.75|1|2023-11-08|15/09/2023|4.85|5.06|124210000000|124210000000|47.75|1|2023-08-09|15/06/2023|0.5|0.51|108660000000|108650000000|51|1|2023-05-10|15/03/2023|2.04|1.86|116820000000|116820000000|47.5|1|2023-02-10|15/12/2022|0.07|0.07|125430000000|125220000000|56.5|1|2022-11-09|15/09/2022|0.01|0.01|127900000000|127900000000|57.25|1|2022-08-09|15/06/2022|9.08|9.68|155380000000|155380000000|50|1|2022-05-11|15/03/2022|3.52|4.14|120880000000|120170000000|58|1|2022-02-15|15/12/2021|2.47|2.31|108340000000|108130000000|53.5|1|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|1|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|1|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|1|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|1|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|1|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|1|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|1|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|1
2024-10-06 14:33:16|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2588|HKD|Financials|Banking Services|Hong Kong|SG9999015267|198||44.73B|44730000000|64.45|845083|20.13|-70.25|62.5-64.45|63|694010334|1.35|5.94|2.13B|2130000000|1.39|3.6719|5.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|9.87|17|10.52|8.95|4|2|3|-0.0089|0.1066|-0.1278|0.1508|0.0954|57.6267|24.58|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|1|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.200000762939|1|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.849998474121|1|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.900001525879|1||||||||||||||||
2024-10-06 14:33:27|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7382|Haitian International Holdings Ltd|40.86B|40860000000|25.6|1986059|57.06|-28.9|24-25.6|25|1596000000|0.992|13.3|14.71B|14710000000|1.74|0.66|2.58|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.37|12|30.04|21.91|30|2|14|0.0219|0.0615|-0.0136|0.0703|0.0455|16.7327|3.065|2024-11-27|15/09/2024|||||25.60000038147|1|2024-08-26|15/06/2024||0.83||6954000000|22.450000762939|1|2024-05-29|15/03/2024|||||24.799999237061|1|2024-03-18|15/12/2023||0.82||6980000000|20.299999237061|1|2023-11-29|15/09/2023|||||20.10000038147|1|2023-08-21|15/06/2023||0.80||6965000000|16.89999961853|1|2023-05-31|15/03/2023|||||17.959999084473|1|2023-03-20|15/12/2022||0.73||6431000000|21.950000762939|1|2022-11-30|15/09/2022|||||18.840000152588|1|2022-08-15|15/06/2022||0.84||7650000000|18.39999961853|1|2022-06-01|15/03/2022|||||20.14999961853|1|2022-03-22|15/12/2021||0.90||7871000000|18.659999847412|1|2021-12-01|15/09/2021|||||21.39999961853|1|2021-08-10|15/06/2021||0.85||7022000000|29.10000038147|1|2021-06-02|15/03/2021|||||28.10000038147|1|2021-03-22|15/12/2020||0.80||6351000000|29.35000038147|1|2020-08-17|15/06/2020||0.57||5109000000|19.860000610352|1|2020-03-16|15/12/2019||0.51||5081000000|13.760000228882|1|2019-08-26|15/06/2019||0.61||5231000000|14.800000190735|1|2019-03-18|15/12/2018||0.61||5501000000|16.780000686646|1
2024-10-06 14:33:36|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|IVL_n|THB|Basic Materials|Chemicals|Thailand|TH1027010R10|22027|Indorama Ventures PCL DRC|133.63B|133630000000|23.8|26495284|-5.74|-28.25|23.7-24.4|24.1|5614551908|1.06|-3.83|553.12B|553120000000|-6.21|0.775|3.26|2024-11-12 00:00:00|2024-11-12|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|23.32|13|33|19|33|4|31|-0.0002|-0.1278|-0.0043|-3.0125|0.0315|48.8858|0.5652|2024-11-12|15/09/2024||0.3|||23.799999237061|1|2024-08-09|15/06/2024|-4.1|-4.1|146160000000|146120000000|17.799999237061|1|2024-05-10|15/03/2024|0.2|0.2|135910000000|135770000000|23.299999237061|1|2024-02-23|15/12/2023|-2.21|-2.21|129110000000|129040000000|24.5|1|2023-11-14|15/09/2023|0.03|0.08|138350000000|138340000000|25|1|2023-08-11|15/06/2023|0.07|0.07|137420000000|137430000000|33.25|1|2023-05-12|15/03/2023|0.18|0.18|136580000000|136580000000|34.25|1|2023-02-24|15/12/2022|-2.04|-2.04|143790000000|143650000000|38.5|1|2022-11-10|15/09/2022|1.45|1.45|178780000000|178710000000|42.75|1|2022-08-10|15/06/2022|3.61|3.6|186740000000|186900000000|43|1|2022-05-12|15/03/2022|2.51|2.5|146960000000|146960000000|44.25|1|2022-02-28|15/12/2021|0.96|0.97|131760000000|131140000000|46.5|1|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|1|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|1|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|1|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|1|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|1|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.700000762939|1|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|1|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|1
2024-10-06 14:33:46|09687|101565|/equities/sarana-menara|MSCI_EEM|TOWR|IDR|Technology|Telecommunications Services|Indonesia|ID1000128804|1747||42.33T|42330000000000|850|44438788|-8.6|-1030|835-850|1050|49799041600|0.489|12.5|12.12T|12120000000000|68.09|24.1|2.84|2024-10-30 00:00:00|2024-10-30|buy|neutral|neutral|buy|strong_buy|sell|buy|buy|neutral|1124|18|1780|840|43|1|41|0.0016|1.1549|27.7353|0.148|0.0309|51.0078|51.5749|2024-10-30|15/09/2024||14.74|||850|1|2024-07-25|15/06/2024|15.01|15.01|3107000000000||785|1|2024-04-30|15/03/2024|15.96|15.96|3047000000000|3046890000000|805|1|2024-02-28|15/12/2023|16.76|17.8|3021000000000|3020980000000|935|1|2023-10-31|15/09/2023|16.98|17.19|2943000000000|2943270000000|845|1|2023-08-01|15/06/2023|16.38|16.13|2912000000000|2911830000000|1015|1|2023-05-30|15/03/2023|15.42|16.69|2865000000000|2864900000000|1005|1|2023-02-28|15/12/2022|16.35|16.35|2929000000000|2929000000000|1065|1|2022-11-01|15/09/2022|18.49|18.49|2791000000000|2791000000000|1155|1|2022-07-29|15/06/2022|16.82|17.64|2697000000000|2697000000000|1190|1|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|1|2022-04-18|15/12/2021|16.88|16.88|2568000000000|2568000000000|1010|1|2021-11-03|15/09/2021|17.82|17.78|2095000000000|2095030000000|1145|1|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|1320|1|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|1200|1|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|1225|1|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|1|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|1135|1|2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|920|1|2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|685|1
2024-10-06 14:33:56|09688|41416|/equities/cmpc|MSCI_EEM|CMPC|CLP|Basic Materials|Paper \u0026 Forest Products|Chile|CL0000001314|25486||3.92T|3920000000000|1569|2945984|0.07|-2040|1510-1569|1547.9|2500000000|0.32|9.11|7.79B|7790000000|0.181|81.3303|5.18|2024-11-07 00:00:00|2024-11-07|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|2.31|12|3|1.79|44|4|42|0.0006|174.791|-0.0099|-53.6496|0.0108|5170.451|727.3293|2024-11-07|15/09/2024||0.0537||2170000000|1569|1|2024-08-01|15/06/2024|0.05|0.045|1890000000|1890000000|1636|1|2024-05-09|15/03/2024|0.08|0.08|1950000000|1950000000|1894|1|2024-01-25|15/12/2023|0.01|0.01|1960000000|1960000000|1640|1|2023-11-17|15/09/2023|0.03|0.03|2000000000|2000000000|1777|1|2023-08-03|15/06/2023|0.05|0.05|2020000000|2020000000|1695|1|2023-05-04|15/03/2023|0.0518|0.06|2130000000|2030000000|1204.1049804688|1|2023-01-26|15/12/2022|0.09|0.09|2010000000|2010000000|1400.0999755859|1|2022-11-18|15/09/2022|0.12|0.12|2100000000|2100000000|1500|1|2022-08-04|15/06/2022|0.09|0.08|1980000000|1980000000|1559.9000244141|1|2022-05-05|15/03/2022|0.1|0.09|1730000000|1730000000|1288.0999755859|1|2022-01-27|15/12/2021|0.04|0.04|1680000000|1670000000|1489.9000244141|1|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.7600097656|1|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.0450439453|1|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.294921875|1|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.6240234375|1|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.6300048828|1|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.8990478516|1|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.1710205078|1
2024-10-06 14:34:04|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0884|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2140A1076|28023||6.77B|6770000000|0.65|118772308|113.11|-1|0.62-0.75|0.67|10413446790|1.99|-1.2|60.72B|60720000000|-0.476|||2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.25|4|0.39|0.13|22|2|6|-0.0014|0.0961|0.4744|0.4169|0.505|6.716|1.306|2024-11-01|15/09/2024|||||0.64999997615814|1|2024-08-30|15/06/2024|||||0.23700000345707|1|2024-05-29|15/03/2024|||||0.41999998688698|1|2024-03-28|15/12/2023||0.15||47408000000|0.28499999642372|1|2023-11-03|15/09/2023|||||0.20000000298023|1|2023-09-25|15/06/2023||0.10||31606000000|0.75999999046326|1|2023-05-31|15/03/2023|||||0.75999999046326|1|2023-04-28|15/12/2022||0.38||66007000000|0.75999999046326|1|2022-11-30|15/09/2022|||||1.25|1|2022-08-30|15/06/2022||0.33||43540000000|2.5699999332428|1|2022-06-01|15/03/2022|||||3.2788450717926|1|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.3557667732239|1|2021-12-01|15/09/2021|||||4.0865359306335|1|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.0749788284302|1|2021-06-02|15/03/2021|||||6.5085887908936|1|2021-03-25|15/12/2020|0.69|0.59||47564000000|6.8813271522522|1|2018-03-26|15/12/2017|0.35||20590000000||6.4800000190735|1|2017-09-28|15/06/2017|0.31||11240000000||4.2600002288818|1|2017-03-20|15/12/2016|0.29||13480000000||2.9300000667572|1|2016-08-04|15/06/2016|0.13||8740000000|5928000000|1.8999999761581|1
2024-10-06 14:34:12|09690|49978|/equities/beijing-ent|MSCI_EEM|0392|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0392044647|31000|Beijing Enterprises Holdings Ltd|36.1B|36100000000|28.7|2595668|8.1|-31.3|27.8-28.95|28.5|1258003268|0.459|7.12|82.08B|82080000000|3.62|1.52|5.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.32|5|33|28|19|2|18|-0.001|-0.1954|-0.1394|0.1265|0.0454|7.0047|0.7839|2023-03-31|15/12/2022|2.02||46310000000||28.200000762939|1|2022-08-31|15/06/2022|3.99||45990000000||23.85000038147|1|2022-03-31|15/12/2021|2.85||40050000000||25.60000038147|1|2021-08-31|15/06/2021|5||40390000000||26.10000038147|1|2021-03-31|15/12/2020|1.36||36370000000||27.549999237061|1|2020-08-31|15/06/2020|2.83||32040000000||25.35000038147|1|2020-03-31|15/12/2019|2.62||33550000000||28.10000038147|1|2019-08-29|15/06/2019|3.76||34230000000||37.450000762939|1|2019-03-28|15/12/2018|2.62||33420000000||44|1|2018-08-30|15/06/2018|3.38||34350000000||36.900001525879|1|2018-03-29|15/12/2017|2.46||29910000000||41.700000762939|1|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|1|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|1|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|1|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.049999237061|1|2015-08-28|15/06/2015|||29310000000||43.650001525879|1|2015-03-31|15/12/2014|||25510000000|49365000000|59.549999237061|1|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.699996948242|1|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.800003051758|1|
2024-10-06 14:34:22|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0||132.53B|132530000000|47|12843073|11.9|-56.5|46.5-47.5|47.5|2819729367|0.921|29.19|87.52B|87520000000|1.61|0.89|1.89|2024-11-07 00:00:00|2024-11-07|buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|53.46|15|61|43.5|33|4|31|0.0026|-0.0165|-0.0041|0.0002|0.0749|37.7197|3.6416|2024-11-07|15/09/2024||0.6604||27260000000|47|1|2024-08-08|15/06/2024|0.51|0.51|23880000000|23770000000|40.5|1|2024-05-08|15/03/2024|0.31|0.35|23770000000|23600000000|50.5|1|2024-02-09|15/12/2023|0.17|0.15|18320000000|18320000000|51.25|1|2023-11-09|15/09/2023|0.63|0.62|21040000000|21040000000|42.75|1|2023-08-09|15/06/2023|0.11|0.13|23040000000|23030000000|54|1|2023-05-05|15/03/2023|0.4|0.4|27910000000|27890000000|64.5|1|2023-02-13|15/12/2022|-0.15|-0.16|34840000000|34840000000|68.5|1|2022-11-09|15/09/2022|0.12|0.21|33870000000|33840000000|65.75|1|2022-08-08|15/06/2022|0.24|0.24|27720000000|27690000000|70.5|1|2022-05-09|15/03/2022|0.11|0.11|27260000000|27260000000|63|1|2022-02-11|15/12/2021|0.41|0.41|22020000000|22020000000|75.25|1|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|1|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|1|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|1|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|1|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|1|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|1|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|1|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|1
2024-10-06 14:34:32|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|Banking Services|Philippines|PHY6028G1361|13718|Metropolitan Bank and Trust Co|361.5B|361500000000|80.4|3146995|59.1|-82.6|79.15-80.7|81|4496267462|0.818|7.97|132.94B|132940000000|10|5|6.22|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.3|13|97|68|39|4|37|-0.0036|-0.0537|0.0329|0.0777|0.0217|11.6764|2.8484|2024-10-25|15/09/2024||2.84||37180000000|80.400001525879|1|2024-07-31|15/06/2024|2.58|2.69|34600000000|36290000000|68|1|2024-04-30|15/03/2024|2.67|2.67|35280000000|35230000000|70|1|2024-02-26|15/12/2023|2.32|2.32|33280000000|33590000000|59.247840881348|1|2023-10-27|15/09/2023|2.42|2.42|34680000000|34630000000|50.341304779053|1|2023-08-02|15/06/2023|2.32|2.32|32520000000|32470000000|56.779182434082|1|2023-05-08|15/03/2023|2.33|2.33|33000000000|32920000000|58.376552581787|1|2023-03-01|15/12/2022|2.08|2.08|30100000000|30260000000|55.015575408936|1|2022-11-16|15/09/2022|1.75|1.75|27200000000|27200000000|49.154811859131|1|2022-07-22|15/06/2022|1.69|1.69|27400000000|27400000000|43.861213684082|1|2022-05-09|15/03/2022|1.78|1.78|27620000000|27600000000|52.849998474121|1|2022-04-12|15/12/2021|1.34|1.34|25000000000|25000000000|55|1|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.099998474121|1|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.099998474121|1|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.549999237061|1|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.700000762939|1|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|1|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|1|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.049999237061|1|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.099998474121|1
2024-10-06 14:34:40|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG8924B1041|29458||21.27B|21270000000|3.43|25372247|-37.38|-6.64|3.36-3.54|3.5|6201222024|0.5|6.87|28.93B|28930000000|0.357|0.3818|10.94|2024-10-23 00:00:00|2024-10-23|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.98|21|7.21|2.28|15|4|0|0|0|0|0|0|0|0|2024-10-23|15/08/2024|||||3.4300000667572|1|2024-07-31|15/05/2024|||||3.3016738891602|1|2024-05-22|15/02/2024|||||5.3914618492127|1|2024-01-31|15/11/2023|||||4.799831867218|1|2023-10-18|15/08/2023|||||5.4582591056824|1|2023-08-02|15/05/2023|||||6.5365509986877|1|2023-05-23|15/02/2023|||||6.3857979774475|1|2023-02-01|15/11/2022|||||6.8892040252686|1|2022-10-25|15/08/2022|||||4.2696290016174|1|2022-08-03|15/05/2022|||||5.7651190757752|1|2022-05-30|15/02/2022|||||5.3500537872314|1|2022-02-02|15/11/2021|||||6.7115368843079|1|2021-10-28|15/08/2021|||||8.4661245346069|1|2021-07-28|15/05/2021|||||8.8784046173096|1|2021-05-24|15/02/2021|||||11.045271873474|1|||||
2024-10-06 14:34:50|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43||67.75B|67750000000|142|159437|-19.55|-253.5|141-144.5|144.5|477123300|1.56|-70.49|101.93M|101930000|-2.05|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|234|2|308|160|33|4|29|0.006|0.6562|-0.2587|-1.4747|3.9248|25.2141|2330.3366|2024-11-07|15/09/2024||-0.45||31000000|142|1|2024-08-12|15/06/2024|-0.36|0.2286|31000000|669000000|141.5|1|2024-05-13|15/03/2024||-0.08||22000000|153|1|2024-02-23|15/12/2023|0.16|0.15|341000000|341000000|175.5|1|2023-11-03|15/09/2023|-0.4762|-0.48|19000000|19000000|192|1|2023-08-04|15/06/2023|-0.7048|-0.7|20000000|20000000|189|1|2023-05-04|15/03/2023|-0.6476|-0.08|22000000|154000000|245.5|1|2023-02-24|15/12/2022|-1.38|-1.38|15000000|15000000|266.5|1|2022-11-04|15/09/2022|0.5943|0.59|14000000|14000000|246|1|2022-08-05|15/06/2022|0.87||1020000000||170.5|1|2022-05-05|15/03/2022|0.99||20080000||201.5|1|2022-02-25|15/12/2021|0.33||18210000||241.5|1|2021-11-10|15/09/2021|-0.46||23840000||254|1|2021-09-01|15/06/2021|-1.24||12730000||193|1|2021-06-02|15/03/2021|0.31||10980000||206.5|1|2021-03-03|15/12/2020|-1.55||4760000||245|1|2020-11-11|15/09/2020|0.06||1940000||272|1|2020-09-02|15/06/2020|1.3||31670000||330|1|2020-06-03|15/03/2020|-0.54||3250000||144|1|2020-02-26|15/12/2019|-0.49||2380000||30.10000038147|1
2024-10-06 14:35:00|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|Specialty Retailers|Greece|GRS282183003|5591|Jumbo SA|3.55B|3550000000|26.12|214201|4.56|-30.1|25.12-26.26|26.26|136059759|0.749|11.17|1.12B|1120000000|2.34|3.392|12.99|2024-11-22 00:00:00|2024-11-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|33.45|8|36|31.4|42|4|22|-0.0014|-0.4479|0.1544|-0.0761|0.2451|15.285|1.9827|2024-11-22|15/09/2024|||||26.120000839233|1|2024-09-16|15/06/2024|||99600000|99600000|24.379999160767|1|2024-05-27|15/03/2024|||||27.319999694824|1|2024-04-09|15/12/2023|1.44|1.44|656600000|656600000|26|1|2023-11-24|15/09/2023|||423700000|423700000|25.079999923706|1|2023-09-12|15/06/2023|||||28.020000457764|1|2023-05-22|15/03/2023|||||22|1|2023-04-11|15/12/2022|1.25||347800000|347800000|19.299999237061|1|2022-11-25|15/09/2022|||247100000|247100000|14.960000038147|1|2022-09-06|15/06/2022|0.58||354000000||13.739999771118|1|2022-05-23|15/03/2022|||||15.199999809265|1|2022-04-11|15/12/2021|1.1||289000000|289000000|14.39999961853|1|2021-11-19|15/09/2021|||229050000|243400000|13.35000038147|1|2021-09-07|15/06/2021|0.49||313800000|193300000|13.109999656677|1|2021-05-24|15/03/2021||||136200000|15.380000114441|1|2021-03-04|15/06/2020|0.37||278800000|140100000|14.359999656677|1|2021-03-03|15/12/2020|0.65||415200000|311400000|14.220000267029|1|2020-11-20|15/09/2020|||225000000|231800000|14.659999847412|1|2020-05-25|15/03/2020|||218700000|118400000|15.5|1|2020-02-27|15/12/2019|0.83||199000000||15.569999694824|1
2024-10-06 14:35:11|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4732||166.03B|166030000000|29.5|4150399|-1.67|-31.05|29.3-29.5|29.65|5628293000|0.344|21.49|51.86B|51860000000|1.38|1.02|3.46|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|30|2|30|30|33|4|28|0.0021|0.0507|-0.0138|0.223|0.0376|37.2254|4.2836|2024-11-07|15/09/2024|||||29.5|1|2024-08-08|15/06/2024|0.29||13130000000||29.299999237061|1|2024-05-09|15/03/2024|||||30.35000038147|1|2024-02-21|15/12/2023||0.32||13260000000|29.35000038147|1|2023-11-29|15/09/2023||0.3||12500000000|30.14999961853|1|2023-08-09|15/06/2023||0.28||12020000000|29.950000762939|1|2023-05-03|15/03/2023|0.38|0.27|12150000000|11530000000|31.200000762939|1|2023-02-22|15/12/2022|0.33|0.33|11530000000|11530000000|29.25|1|2022-11-09|15/09/2022|0.23|0.23|9780000000|9780000000|28.049999237061|1|2022-08-10|15/06/2022|0.05|0.05|6670000000|6670000000|29.049999237061|1|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.14999961853|1|2022-02-24|15/12/2021|0.16|0.16|9650000000|9650000000|29.14999961853|1|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.64999961853|1|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.200000762939|1|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.950000762939|1|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|1|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.10000038147|1|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.349998474121|1|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.150001525879|1|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|1
2024-10-06 14:35:23|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|7693|Flat Glass Group Co Ltd|48.01B|48010000000|13.84|8597210|-20.73|-21.4|12.56-13.84|12.78|2333572360|1.3|9.16|22.54B|22540000000|1.36|0.6767|4.89|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15.02|20|25.73|10.69|20|2|18|0.0188|0.0767|-0.0196|0.1208|0.0847|40.4828|7.805|2024-10-25|15/09/2024||0.25||4550000000|13.840000152588|1|2024-08-27|15/06/2024|0.32|0.4|4970000000|4970000000|10.359999656677|1|2024-04-29|15/03/2024|0.32|0.32|5730000000|5730000000|18.120000839233|1|2024-03-26|15/12/2023|0.369|0.37|5640000000|5640000000|18.879999160767|1|2023-10-30|15/09/2023|0.39|0.39|6210000000|6210000000|14.079999923706|1|2023-08-28|15/06/2023|0.2687|0.27|4310000000|4310000000|19.540000915527|1|2023-04-24|15/03/2023|0.24|0.24|5360000000|5360000000|21.450000762939|1|2023-03-27|15/12/2022|0.29|0.29|4250000000|4240000000|21.60000038147|1|2022-10-27|15/09/2022|0.22|0.22|3910000000|3910000000|17.719999313354|1|2022-08-25|15/06/2022|0.2645|0.26|3800000000|3800000000|23.75|1|2022-04-27|15/03/2022|0.2|0.2|3510000000|3510000000|23.75|1|2022-03-21|15/12/2021|0.19|0.19|2380000000|2380000000|34.650001525879|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.549999237061|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85000038147|1|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35000038147|1|2018-04-12|15/12/2017|0.12||1530000000||2.710000038147|1|2017-09-28|15/06/2017|0.12||1450000000||1.3899999856949|1|2017-04-27|15/12/2016|0.15||1430000000||1.710000038147|1|2016-09-29|15/06/2016|0.18||1520000000||1.8300000429153|1
2024-10-06 14:35:32|09698|100027|/equities/bj-ent-water|MSCI_EEM|0371|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG0957L1090|76608||27.13B|27130000000|2.7|20978678|63.64|-2.78|2.59-2.7|2.62|10046609871|0.619|15.8|23.75B|23750000000|0.154|0.227|8.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.65|7|2.8|2.5|25|2|17|0.0045|0.1176|0.0209|-0.0136|0.0838|10.3208|2.5765|2024-05-29|15/03/2024|||||2.6199998855591|1|2024-03-26|15/12/2023|||||1.9800000190735|1|2023-11-29|15/09/2023|||||1.5900000333786|1|2023-08-29|15/06/2023|||||1.75|1|2023-05-31|15/03/2023|||||1.9099999666214|1|2023-03-30|15/12/2022|0.07||14340000000|13025000000|1.8500000238419|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-30|15/06/2022|0.0661||10650000000||2.0299999713898|1|2022-03-30|15/12/2021|0.17||14210000000||2.7699999809265|1|2021-08-30|15/06/2021|0.24||13670000000||3.0699999332428|1|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.1099998950958|1|2020-08-28|15/06/2020|0.22||12450000000||3.210000038147|1|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.1099998950958|1|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.9400000572205|1|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.5599999427795|1|2018-08-29|15/06/2018|0.25||10010000000||3.9700000286102|1|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.0799999237061|1|2017-08-30|15/06/2017|0.21||9130000000||6.4099998474121|1|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.8299999237061|1|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.1399998664856|1
2024-10-06 14:35:40|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|3121|Qifu Technology Inc DRC|5.15B|5150000000|33.16|1658951|111.55|-33.2|32.19-33.18|31.92|155254475|0.655|7.55|17.09B|17090000000|30.64|1.16|3.5|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.18|12|238.37|177.46|24|4|22|0.0166|-0.0584|-0.0953|1.1663|0.5184|1.6732|0.3155|2024-11-13|15/09/2024||7.72|||33.159999847412|1|2024-08-13|15/06/2024|8.92|7.36|4160000000|4150000000|20.690000534058|1|2024-05-19|15/03/2024|7.3|7.3|4150000000|4150000000|21.299999237061|1|2024-03-12|15/12/2023|6.88|6.88|4500000000|4500000000|15.199999809265|1|2023-11-16|15/09/2023|0.48|7.73|586760000|4170000000|16.430000305176|1|2023-08-22|15/06/2023|6.95|6.91|3910000000|3890000000|15.930000305176|1|2023-05-19|15/03/2023|5.64|6.52|3600000000|4030000000|16.059999465942|1|2023-03-09|15/12/2022|0.83|6.8|566400000|4190000000|19.590000152588|1|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|14.579999923706|1|2022-08-18|15/06/2022|6.12|6.12|4180000000|4180000000|14.590000152588|1|2022-05-24|15/03/2022|7.36|7.36|4320000000|4320000000|13.869999885559|1|2022-03-10|15/12/2021|8.22|8.22|4420000000|4420000000|18.139999389648|1|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.040000915527|1|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.629999160767|1|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.729999542236|1|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.489999771118|1|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.229999542236|1|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.640000343323|1|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.8599996566772|1|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.4800000190735|1
2024-10-06 14:35:50|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|17939|China Resources Cement Holdings Ltd|14.59B|14590000000|2.09|17548691|3.98|-2.28|1.97-2.1|2.06|6982937817|0.76|51.44|23.89B|23890000000|0.036|0.026|1.24|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2.01|16|3.75|0.94|40|4|38|0.0082|0.0165|-0.0857|-0.5869|0.0985|12.4427|1.2114|2024-04-26|15/03/2024|||||1.1599999666214|1|2024-03-15|15/12/2023|0.01|0.01||18447000000|1.3700000047684|1|2023-10-27|15/09/2023|0.013|0.02|5720000000||1.8099999427795|1|2023-08-18|15/06/2023|0.09|0.1|6880000000|17206000000|2.9000000953674|1|2023-04-28|15/03/2023|-0.005|0.04|5290000000|5294000000|3.5599999427795|1|2023-03-17|15/12/2022|0.01|-0.03|8020000000|19925000000|4.3600001335144|1|2022-10-21|15/09/2022|0.005|0.04|8080000000||3.5299999713898|1|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|4.75|1|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.4899997711182|1|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.5999999046326|1|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.0999999046326|1|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.4299998283386|1|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.6999998092651|1|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.2399997711182|1|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.300000190735|1|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.739999771118|1|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.260000228882|1|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.6300001144409|1|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.2600002288818|1|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9000000953674|1
2024-10-06 14:36:00|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57038|Huaneng Power International|115.81B|115810000000|4.88|36634639|32.97|-5.95|4.62-4.91|4.75|15698093359|0.659|10.45|247.17B|247170000000|0.423|0.2204|4.52|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|4.98|15|7.21|3.43|45|4|35|-0.0007|-0.3048|0.2584|-0.2642|0.0652|9.0261|0.3858|2024-10-22|15/09/2024||0.75|||4.8800001144409|1|2024-07-30|15/06/2024|0.49|0.37|53400000000||4.9400000572205|1|2024-04-24|15/03/2024|0.25|0.25|65370000000|65370000000|4.9400000572205|1|2024-03-19|15/12/2023|-0.355|-0.36|63080000000|63080000000|4.7699999809265|1|2023-10-24|15/09/2023|0.35|0.35|65290000000|65290000000|3.4300000667572|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|4.5700001716614|1|2023-04-25|15/03/2023|0.1|0.1|65270000000|65270000000|4.5100002288818|1|2023-03-21|15/12/2022|-0.26|-0.26|62770000000|62770000000|4.1199998855591|1|2022-10-25|15/09/2022|-0.09|-0.09|67080000000|67080000000|3.6300001144409|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51620000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.09|-0.09|65250000000|65250000000|3.710000038147|1|2022-03-22|15/12/2021|-0.7|-0.7|||3.6199998855591|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.7799999713898|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.6400001049042|1|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7000000476837|1|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.8499999046326|1|2020-10-27|15/09/2020||0.10|||2.9400000572205|1|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.3800001144409|1|2020-04-21|15/03/2020||0.24|||2.7400000095367|1|2020-03-31|15/12/2019|0.10|-0.08|||2.7999999523163|1
2024-10-06 14:36:10|09702|27162|/equities/pinfra|MSCI_EEM|PINFRA|MXN|Industrials|Transport Infrastructure|Mexico|MX01PI000005|3135|Promotora y Operadora de Infraestructura SAB de CV|74.77B|74770000000|179.79|293027|19.07|-194.99|176.1-185.99|175.21|429539581|0.704|7.38|17.30B|17300000000|17.88|5.3154|2.96|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|211.64|9|345|180|41|4|39|0.0037|-0.0085|0.0166|0.1341|0.0397|18.2168|6.7585|2024-10-23|15/09/2024||4.42||4590000000|179.78999328613|1|2024-07-25|15/06/2024|4.96|4.63|4330000000|4640000000|173.97999572754|1|2024-04-25|15/03/2024|4.07|4.06|4840000000|4470000000|177.07000732422|1|2024-02-15|15/12/2023|4.69|4.86|4220000000|4220000000|178.55000305176|1|2023-10-25|15/09/2023|4.6|4.52|3920000000|3920000000|152.64999389648|1|2023-07-24|15/06/2023|2.6|2.77|3850000000|3800000000|172.27000427246|1|2023-04-26|15/03/2023|2.66|2.45|3540000000|3540000000|186.10000610352|1|2023-02-23|15/12/2022|2.7|2.82|3690000000|3690000000|175.05999755859|1|2022-10-26|15/09/2022|4.11|4.12|3550000000|3610000000|140.46000671387|1|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|143.83999633789|1|2022-04-26|15/03/2022|2.67|2.62|3580000000|3590000000|152.67999267578|1|2022-02-24|15/12/2021|4.09|4.08|3480000000|3480000000|153.44999694824|1|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.44999694824|1|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|1|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.9700012207|1|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07000732422|1|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.30999755859|1|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61000061035|1|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.80999755859|1|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83000183105|1
2024-10-06 14:36:20|09703|50070|/equities/china-state-co|MSCI_EEM|3311|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG216771363|13615|China State Construction International Holdings Ltd|61.66B|61660000000|12.24|5437749|52.81|-12.46|11.08-12.26|11.22|5037616668|0.702|6.2|120.38B|120380000000|1.94|0.615|5.02|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.58|12|15|12|44|4|31|0.009|-0.0259|-0.0872|0.202|0.2334|3.4025|0.5771|2024-10-22|15/09/2024|||||12.239999771118|1|2024-08-19|15/06/2024|||||11.140000343323|1|2024-04-26|15/03/2024|||24170000000|24170000000|8.789999961853|1|2024-03-21|15/12/2023||0.92||64800000000|8.710000038147|1|2023-10-20|15/09/2023||1.87||118896000000|7.7600002288818|1|2023-08-24|15/06/2023||0.87||55200000000|8.6000003814697|1|2023-04-21|15/03/2023|||21640000000|21640000000|9.3999996185303|1|2023-03-21|15/12/2022|0.74|0.72|48160000000|49961000000|9.6599998474121|1|2022-10-25|15/09/2022|||19600000000|19600000000|7.9200000762939|1|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|1|2022-04-21|15/03/2022|||17330000000|17330000000|9.3500003814697|1|2022-03-25|15/12/2021|0.66|0.66|24470000000|24470000000|10.300000190735|1|2021-10-18|15/09/2021|||16470000000|28590000000|7.8200001716614|1|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|1|2021-04-19|15/03/2021|||13960000000|13959000000|5.3299999237061|1|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.289999961853|1|2020-10-19|15/09/2020|||14250000000||5.1100001335144|1|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.3200001716614|1|2020-04-22|15/03/2020|||9950000000||6.0300002098083|1|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.3800001144409|1
2024-10-06 14:36:26|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|22467||6.99B|6990000000|5|28942981|-53.53|-11.3|4.67-5.14|4.87|1397633700|0.746|21.24|6.17B|6170000000|0.21|0.15|3|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.45|30|9.59|2.1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:36:34|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|1980|Ping An Healthcare and Technology Company Ltd|16.8B|16800000000|15.02|6575595|-19.16|-19.4|14.12-15.28|14.36|1118812900|0.547|-678.1|4.54B|4540000000|-0.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|12.56|14|18.33|9.16|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||18.260000228882|1|2020-08-20|15/06/2020|||||116|1||||||||||||||||||
2024-10-06 14:36:44|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|299652|China Railway|168.92B|168920000000|4.6|25491861|15.87|-4.67|4.2-4.6|4.26|24750629817|0.368|3.35|1.22T|1220000000000|1.22|0.2301|5|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.03|10|6.9|4.38|42|4|39|-0.0018|0.069|0.0176|0.1906|0.175|6.5197|0.1376|2024-10-31|15/09/2024||0.37|||4.5999999046326|1|2024-08-30|15/06/2024|0.36|0.36|278300000000|278440000000|3.579999923706|1|2024-04-29|15/03/2024|0.289|0.36|265650000000||4.1300001144409|1|2024-03-28|15/12/2023|0.38|0.39|378950000000|379120000000|3.9000000953674|1|2023-10-30|15/09/2023|0.308|0.31|293450000000|293450000000|3.8099999427795|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318130000000|4.1900000572205|1|2023-04-28|15/03/2023|0.305|0.31|271970000000|271970000000|5.9099998474121|1|2023-03-30|15/12/2022|0.327|0.33|306160000000|306160000000|4.8499999046326|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|288780000000|3.9100000858307|1|2022-08-30|15/06/2022|0.305|0.3|293500000000|293630000000|4.4800000190735|1|2022-04-29|15/03/2022|0.294|0.29|267100000000|267100000000|5.4499998092651|1|2022-03-30|15/12/2021|0.28|0.26|303050000000|303050000000|4.4499998092651|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.8199999332428|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.7400000095367|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.8599998950958|1|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.1300001144409|1|2020-10-30|15/09/2020||0.19|||3.5599999427795|1|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.039999961853|1|2020-04-29|15/03/2020||0.17|||4.6599998474121|1|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.8399999141693|1
2024-10-06 14:36:54|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science \u0026 Technology Co Ltd|43.56B|43560000000|6.93|10566525|81.89|-6.95|5.98-6.95|6.15|4213575547|0.641|19.31|51.66B|51660000000|0.323|0.1097|1.58|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.57|14|5.48|3.15|38|4|30|-0.0013|-0.1702|-0.0268|0.4265|0.1857|51.9083|0.8947|2024-10-24|15/09/2024||0.1083|||6.9299998283386|1|2024-08-23|15/06/2024|0.0644|0.0919|13220000000|13220000000|4.0599999427795|1|2024-04-26|15/03/2024|0.0726|0.07|6980000000|6980000000|3.1099998950958|1|2024-03-28|15/12/2023|0.3|0.3|21140000000|21140000000|2.8499999046326|1|2023-10-26|15/09/2023|-0.005|-0.01|10320000000|10320000000|3.8099999427795|1|2023-08-21|15/06/2023|0.0012||13440000000|13440000000|4.6999998092651|1|2023-04-26|15/03/2023|0.286|0.29|5560000000|5560000000|6.1900000572205|1|2023-03-30|15/12/2022|0.004||20270000000|20270000000|6.7300000190735|1|2022-10-26|15/09/2022|0.0868|0.09|9500000000|9500000000|8.5600004196167|1|2022-08-19|15/06/2022|0.15|0.15|10280000000|11880000000|14.520000457764|1|2022-04-26|15/03/2022|0.2852|0.29|6380000000|6380000000|10.939999580383|1|2022-03-25|15/12/2021|0.11|0.11|17020000000|17010000000|12.060000419617|1|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.699999809265|1|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.720000267029|1|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.300000190735|1|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.359999656677|1|2020-10-29|15/09/2020||0.14|||9.5900001525879|1|2020-08-29|15/06/2020|0.20|0.36|||7.3699998855591|1|2020-04-29|15/03/2020||0.05||5467000000|7.3099999427795|1|2020-04-01|15/12/2019|0.10|0.30|||6.75|1
2024-10-06 14:36:59|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|3231||10.81B|10810000000|3.94|15789595|-2.72|-4.33|3.59-3.94|3.62|2744706043|1.41|31.54|2.90B|2900000000|0.116|0.0595|1.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.91|20|9.24|2.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:37:07|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0||2.43T|2430000000000|34050|293012|-51.22|-88000|33850-35050|35000|71293940|1.68|-32.76|462.80B|462800000000|-948.29|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|52010|21|97000|19200|19|4|16|-0.0036|0.0224|-0.0019|-4.3592|0.0012|178.0888|15.3819|2025-01-23|15/12/2024||21.17||140900000000|34050|1|2024-10-31|15/09/2024||-137.9||99110000000|34050|1|2024-07-31|15/06/2024|-673|-673.23|61700000000|61800000000|37100|1|2024-04-29|15/03/2024|-739.61|-739.61|46200000000|46150000000|62800|1|2024-02-02|15/12/2023|1019.49|1019.49|172500000000|172320000000|74800|1|2023-11-03|15/09/2023|-430.52|-430.52|182200000000|182080000000|62700|1|2023-07-26|15/06/2023|9.02|-13.56|151800000000|151880000000|95900|1|2023-05-12|15/03/2023|82.65|26.84|143000000000|143750000000|83400|1|2023-02-06|15/12/2022|116.41|127.96|177400000000|177280000000|72100|1|2022-11-02|15/09/2022|-350|-373.08|135200000000|135180000000|56500|1|2022-08-12|15/06/2022|-306|-305.96|138920000000|138930000000|93700|1|2022-05-12|15/03/2022|106.02|121.64|134200000000|134140000000|115000|1|2022-01-27|15/12/2021|-123.41|-124.68|153750000000|155900000000|137500|1|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|1|2021-11-15|15/09/2020|-85.6||118300000000||176000|1|2021-08-13|15/06/2020|780.46||116200000000||217500|1|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|1|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|1|2021-04-06|15/12/2020|233.03||135200000000||||
2024-10-06 14:37:20|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|74584|AviChina Industry \u0026 Technology Co Ltd|34.2B|34200000000.000004|4.29|12017351|22.92|-4.33|3.98-4.29|4.08|7972854242|0.933|14.26|77.47B|77470000000|0.27|0.0967|2.25|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.09|5|5.54|4.52|25|2|8|0.0173|0.0101|-0.0247|0.0099|0.0869|26.322|1.3625|2024-11-27|15/09/2024|||||4.289999961853|1|2024-08-27|15/06/2024|||||3.4800000190735|1|2024-04-25|15/03/2024|||||3.2699999809265|1|2024-03-15|15/12/2023|||||3.3800001144409|1|2023-11-29|15/09/2023|||||3.6600000858307|1|2023-08-22|15/06/2023|||||3.4400000572205|1|2023-04-27|15/03/2023|||||4.1100001335144|1|2023-03-15|15/12/2022|||||4.2199997901917|1|2022-11-30|15/09/2022|||||3.5499999523163|1|2022-08-30|15/06/2022|||||3.8800001144409|1|2022-04-28|15/03/2022|||||3.8800001144409|1|2022-03-30|15/12/2021|||||4.3600001335144|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-27|15/06/2021|||||6.0199999809265|1|2021-04-22|15/03/2021|||||5.2800002098083|1|2021-03-30|15/12/2020|||||4.9800000190735|1|2018-04-10|15/12/2017|0.11||18750000000||5.75|1|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.5300002098083|1|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.5500001907349|1|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.8899998664856|1
2024-10-06 14:37:26|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0||3.48B|3480000000|1.28|1|11.3|-1.28|1.28-1.28|1.28|2578334070||14.06||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:37:35|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.57B|3570000000|14.07|1362524|73.28|-18.84|13.82-14.2|14.01|253986867|0.833|42.26|989.00M|989000000|0.371|0.0696|0.49|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|16.672|6|18|15|41|4|39|-0.0059|-0.8197|0.012|-0.865|0.0843|3.001|3.0664|2024-10-30|15/09/2024||0.4||263030000|14.069999694824|1|2024-07-25|15/06/2024|0.28|0.24|277100000|257170000|15.890000343323|1|2024-04-30|15/03/2024|0.24|0.11|246800000|239660000|17.819999694824|1|2024-03-01|15/12/2023|-0.04|-0.04|253800000|253800000|15.10000038147|1|2023-10-31|15/09/2023|-0.0958|-0.1|211290000|211290000|8.2399997711182|1|2023-07-27|15/06/2023|-0.03|-0.03|173300000|173300000|7.8000001907349|1|2023-04-28|15/03/2023|0.25|0.25|185500000|185500000|7.5300002098083|1|2023-03-01|15/12/2022|0.27|0.27|246400000|246400000|7.5799999237061|1|2022-10-28|15/09/2022|-0.08|-0.08|195400000|195400000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|-0.16|150100000|150100000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|2.5|232900000|232900000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|-0.89|253300000|253300000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1
2024-10-06 14:37:45|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550||17.27B|17270000000|15.7|382105|-10.03|-18.8|15.45-15.7|15.7|1100000000|0.305|11.65|2.88B|2880000000|1.33|1.11|7.07|2024-10-23 00:00:00|2024-10-23|sell|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|20.883|6|26|17.3|45|4|43|0.0002|3.679|-0.0028|0.1416|0.016|8.9158|7.3405|2024-10-23|15/09/2024|||||15.699999809265|1|2024-08-04|15/06/2024|0.33|0.32|743640000|744140000|15.189999580383|1|2024-04-23|15/03/2024|0.29|0.29|687170000|687170000|16.14999961853|1|2024-02-14|15/12/2023|0.4|0.32|733450000|670470000|17.020000457764|1|2023-10-22|15/09/2023|0.31|0.31|798060000|798060000|17.329999923706|1|2023-07-26|15/06/2023|0.33|0.33|721600000|721600000|18.010000228882|1|2023-04-19|15/03/2023|0.36|0.36|658020000|658020000|16.60000038147|1|2023-02-06|15/12/2022|0.27|0.27||620000000|17.75|1|2022-10-26|15/09/2022|0.51|0.38||652000000|17.89999961853|1|2022-07-27|15/06/2022|0.33|0.33|629830000|635000000|18.379999160767|1|2022-04-20|15/03/2022|0.383|0.38|622000000|622000000|18.030000686646|1|2022-02-03|15/12/2021|0.26|0.28|634000000|634000000|18.049999237061|1|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.729999542236|1|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.709999084473|1|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.069999694824|1|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.799999237061|1|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|1|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.790000915527|1|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.550000190735|1|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.069999694824|1
2024-10-06 14:37:52|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6620|TravelSky Technology Ltd|36.4B|36400000000|12.44|4745757|-6.04|-13.9|11.86-12.7|11.86|2926209589|0.61|21.01|7.72B|7720000000|0.535|0.1756|1.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10.66|11|13.77|8.68|17|2|8|0.0324|-3.7431|-0.0897|0.1379|0.0522|20.98|7.96|2023-03-24|15/12/2022|||||16.579999923706|1|2022-08-26|15/06/2022|||||14|1|2022-03-24|15/12/2021|||||12.800000190735|1|2021-08-26|15/06/2021|||||13.739999771118|1|2021-03-31|15/12/2020|||||18.559999465942|1|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.220000267029|1|2020-03-27|15/12/2019|0.42||||14.260000228882|1|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.380000114441|1|2019-03-28|15/12/2018|||||22.35000038147|1|2018-08-29|15/06/2018|||||21.14999961853|1|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.60000038147|1|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.89999961853|1|2017-03-29|15/12/2016|0.32||3490000000||18.139999389648|1|2016-08-26|15/06/2016|0.51||2730000000||14.479999542236|1|2016-03-31|15/12/2015|0.26||2840000000||12.340000152588|1|2015-08-27|15/06/2015|||2630000000||8.1899995803833|1|2015-03-25|15/12/2014|||2790000000||9.3500003814697|1|||
2024-10-06 14:38:01|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0||10.90B|10900000000|2.8|2361187|13.26|-3.18|2.795-2.899|2.869|3891246369|0.242|8.83|1.60B|1600000000|0.317|0.18|6.27|2024-10-15 00:00:00|2024-10-15|sell|sell|sell|sell|strong_buy|neutral|sell|neutral|neutral|||||42|4|35|-0.0004|0.9799|-0.0282|0.334|0.0462|9.4946|7.5537|2024-10-15|15/09/2024|||||2.7999999523163|1|2024-07-29|15/06/2024|||||2.7809998989105|1|2024-04-30|15/03/2024|||||2.9010000228882|1|2024-02-11|15/12/2023|||||2.8469998836517|1|2023-10-17|15/09/2023|||||2.5299999713898|1|2023-07-25|15/06/2023|||||2.8399999141693|1|2023-04-25|15/03/2023|0.06||532600000||2.4939999580383|1|2023-02-07|15/12/2022|0.1||662500000||2.8159999847412|1|2022-10-28|15/09/2022|0.05||488500000||3.420000076294|1|2022-07-27|15/06/2022|0.08||428300000||3.5750000476837|1|2022-04-26|15/03/2022|0.06||503400000||3.4449999332428|1|2022-02-14|15/12/2021|0.1||611500000||3.4349999427795|1|2021-10-26|15/09/2021|0.05||573300000||3.1749999523163|1|2021-07-27|15/06/2021|0.09||521300000||3.0729999542236|1|2021-04-27|15/03/2021|0.05||518600000||3.2379999160767|1|2021-02-09|15/12/2020|0.13||447900000||3.329999923706|1|2020-10-27|15/09/2020|0.04||413200000||3.4019999504089|1|2020-07-28|15/06/2020|0.11||396500000||3.2009999752045|1|2020-04-28|15/03/2020|0.04||390200000||2.7249999046326|1|2020-02-17|15/12/2019|0.18||402500000||3.3499999046326|1
2024-10-06 14:38:13|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576||102.29B|102290000000|48.25|8421284|37.86|-54|47.75-48.75|48.25|2120000000|0.982|18.7|18.20B|18200000000|2.58|0.21|0.44|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|51.76|19|64|36|33|4|31|-0.0014|-0.0003|0.0008|0.0453|0.0545|23.5306|8.2839|2024-11-05|15/09/2024||0.6962||5910000000|48.25|1|2024-08-06|15/06/2024|0.68|0.6881|5610000000|5760000000|41.25|1|2024-05-07|15/03/2024|0.66|0.66|5500000000|5500000000|45|1|2024-02-20|15/12/2023|0.64|0.64|5460000000|5460000000|44.25|1|2023-11-07|15/09/2023|0.61|0.61|5300000000|5400000000|40|1|2023-08-08|15/06/2023|0.57|0.57|5130000000|5180000000|34.75|1|2023-05-09|15/03/2023|0.5|0.5|4780000000|4750000000|36.75|1|2023-02-14|15/12/2022|0.53|0.52|4800000000|4800000000|37.5|1|2022-11-08|15/09/2022|0.57|0.58|4450000000|4580000000|37.5|1|2022-08-09|15/06/2022|0.65|0.66|4160000000|4290000000|51|1|2022-05-11|15/03/2022|0.65|0.64|3840000000|3850000000|45.75|1|2022-02-21|15/12/2021|0.52|0.52|3650000000|3650000000|53.75|1|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|1|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|1|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|1|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|1|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|1|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|1|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|1
2024-10-06 14:38:19|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|2679||27.72B|27720000000|18.24|4753327|-19.29|-23.45|16.92-18.64|17.66|1519812900|0.614|6.07|31.33B|31330000000|2.66|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|14.41|15|20.32|11.13|5|2|4|-0.494|0|0|-2.0156|1.4514|634.8575|28.555|2018-04-23|15/12/2017|-0.77||5580000000||59.099998474121|1|2017-09-29|15/06/2017|-0.07||1400000000||65.199996948242|1|2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2024-10-06 14:38:28|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1582|China Youzan Ltd|4.61B|4610000000|0.14|89691079|28.44|-0.155|0.12-0.145|0.128|32917448752|1.09|-124.36|1.41B|1410000000|-0.001|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|0.09|3|0.13|0.05|31|4|26|0.0005|2.0442|-0.0634|3.8105|0.2572|-61.767|22.9815|2024-11-11|15/09/2024|||||0.14000000059605|1|2024-08-12|15/06/2024|||||0.0570000000298|1|2024-05-08|15/03/2024|||||0.09300000220537|1|2024-03-21|15/12/2023|||||0.0869999974966|1|2023-11-09|15/09/2023|-0.0001||383730000|383730000|0.13500000536442|1|2023-08-09|15/06/2023|0.0007||400770000|400770000|0.14800000190735|1|2023-05-10|15/03/2023|0.0005||400600000|400600000|0.16099999845028|1|2023-03-23|15/12/2022||-0.01||742070000|0.21799999475479|1|2022-11-14|15/09/2022|-0.0001||411030000|411030000|0.1059999987483|1|2022-08-09|15/06/2022|-0.0052|-0.01|425510000|425510000|0.15000000596046|1|2022-05-11|15/03/2022|-0.0117|-0.01|423530000|423530000|0.1169999986887|1|2022-03-29|15/12/2021|-0.14|-0.01|459700000|549020000|0.16599999368191|1|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91000002622604|1|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.1599999666214|1|2021-05-10|15/03/2021|-0.0064||504320000||2.210000038147|1|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.3399999141693|1|2020-11-09|15/09/2020|-0.004||565870000||1.8400000333786|1|2020-08-10|15/06/2020|-0.0031||503070000||1.6699999570847|1|2020-05-11|15/03/2020|-0.0054||408300000||0.72000002861023|1|2020-03-27|15/12/2019|-0.04||1170000000||0.8299999833107|1
2024-10-06 14:38:38|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|11700|TAL Education Group|6.96B|6960000000|11.5|7216274|27.78|-15.52|11.45-12.3|11.39|605564053|0.013|88.49|1.63B|1630000000|0.088|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|13.52|22|17|9.5|45|4|42|0.0197|1.9914|0.1839|-0.5638|0.0693|11.9329|6.8898|2025-01-23|15/11/2024||0.05||524330000|11.5|1|2024-10-24|15/08/2024||0.16||602070000|11.5|1|2024-08-01|15/05/2024|0.05||414190000|394720000|10.020000457764|1|2024-04-25|15/02/2024|0.08|-0.02|429600000|385760000|12.260000228882|1|2024-01-25|15/11/2023|-0.04|-0.01|373500000|331990000|11.300000190735|1|2023-10-26|15/08/2023|0.1|0.08|411900000|395700000|10.229999542236|1|2023-07-27|15/05/2023|-0.03|-0.07|275400000|269490000|6.5999999046326|1|2023-04-27|15/02/2023|0.02|-0.06|269000000|251890000|5.9800000190735|1|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|7.9699997901917|1|2022-10-28|15/08/2022|0.00|-0.0053|294060000|294060000|3.9700000286102|1|2022-07-29|15/05/2022|-0.07|-0.07|224050000|224050000|5.3299999237061|1|2022-04-29|15/02/2022|-0.17|-0.17|541150000|541150000|3.0299999713898|1|2022-02-21|15/11/2021|-0.15|-0.15|1020000000|1020000000|3.3499999046326|1|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.289999961853|1|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4000000953674|1|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|1|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.73999786377|1|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.919998168945|1|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.470001220703|1|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.400001525879|1
2024-10-06 14:38:46|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|9654||17.56B|17560000000|4.63|3697487|9.06|-6.5|4.24-5.01|4.75|3792541000|0.966|199.46|33.02B|33020000000.000004|0.024|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||16|2|15|0.0417|0|0|0.3915|0.1591|2.4143|1.3613|2023-03-30|15/12/2022|0.83||14080000000||5.4090890884399|1|2022-08-30|15/06/2022|2.45||13170000000||7.0385661125183|1|2022-03-31|15/12/2021|1.58||14660000000||10.210000038147|1|2021-08-25|15/06/2021|2.34||16070000000||16.89999961853|1|2021-03-24|15/12/2020|3.86||23630000000||16.030000686646|1|2020-08-21|15/06/2020|2.29||10740000000||8.5900001525879|1|2020-03-24|15/12/2019|3.07||11380000000||3.6300001144409|1|2019-08-21|15/06/2019|1.19||7220000000||4.6399998664856|1|2019-03-27|15/12/2018|1.48||8330000000||4.5599999427795|1|2018-08-31|15/06/2018|1.11||4970000000||4.5799999237061|1|2018-04-19|15/12/2017|2.04||9910000000||5.1300001144409|1|2017-09-15|15/06/2017|0.57||3910000000||4.6700000762939|1|2017-04-24|15/12/2016|0.98||8910000000||4.4699997901917|1|2016-09-14|15/06/2016|0.76||7350000000||4.6799998283386|1|2016-04-19|15/12/2015|0.24||5340000000||4.8699998855591|1|2014-03-27|15/12/2013|||10680000000||4.2300000190735|1||||
2024-10-06 14:38:55|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|7996|Globe Telecom Inc|346.51B|346510000000|2400|55210|34.08|-2448|2366-2412|2404|144380334|0.218|14.85|180.39B|180390000000|161.77|100|4.17|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2515.56|9|2900|2090|43|4|40|0.0101|0.0165|0.042|0.0576|0.0145|15.6258|1.9958|2025-02-03|15/12/2024||40.18||46510000000|2400|1|2024-11-04|15/09/2024||43.47||44670000000|2400|1|2024-08-08|15/06/2024|42.76|42.85|44320000000|44320000000|2230|1|2024-05-08|15/03/2024|43.66|44.66||45310000000|1769|1|2024-02-05|15/12/2023|24.03|24.03|41270000000|41270000000|1728|1|2023-11-06|15/09/2023|32|32|44270000000|44270000000|1762|1|2023-08-10|15/06/2023|39.35|51.01|44490000000|44490000000|1874|1|2023-05-10|15/03/2023|51.62|29.7|45030000000|45030000000|1710|1|2023-02-06|15/12/2022|48.17|48.42|44840000000|44840000000|2128|1|2022-12-07|15/09/2022|50.78|44.91|42880000000|42880000000|2202|1|2022-08-11|15/06/2022|38.9|38.9|43760000000|43760000000|2017.0699462891|1|2022-05-11|15/03/2022|34.68|33.64|43560000000|43560000000|2370|1|2022-02-07|15/12/2021|32.97|32.44|42140000000|42920000000|3180|1|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|1|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|1|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|1|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|1|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|1|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|1
2024-10-06 14:39:02|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|9488|China Jinmao Holdings Group Ltd|19.57B|19570000000|1.45|37037494|54.26|-1.8|1.42-1.61|1.44|13499588252|0.637|-2.79|67.54B|67540000000.00001|-0.472|0.03|2.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.83|12|1.3|0.46|12|1|11|0.0055|0.1153|0.0768|0.0362|0.3419|16.81|2.2973|2023-03-29|15/12/2022||0.23||63000000000|1.5900000333786|1|2022-03-21|15/12/2021||0.24||57591000000|2.4300000667572|1|2021-08-23|15/06/2021||0.20||34389000000|2.2400000095367|1|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.4099998474121|1|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.2300000190735|1|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.539999961853|1|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.3599998950958|1|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.289999961853|1|2015-08-10|15/06/2015|||6410000000|9202000000|2.4800000190735|1|2015-03-26|15/12/2014|||15730000000|9781000000|2.1300001144409|1|2014-08-19|15/06/2014|||13820000000|8763000000|2.1099998950958|1|2014-02-26|15/12/2013|||9590000000|8091000000|2.210000038147|1||||||||
2024-10-06 14:39:16|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15472|China Oilfield Services Ltd|66.59B|66590000000|7.98|12447837|-11.73|-10|7.44-7.98|7.39|4771592000|1.14|10.43|47.76B|47760000000|0.685|0.2306|2.89|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.44|14|13.52|6.98|44|4|40|0.0067|0.2815|0.0602|0.282|0.1884|17.3118|1.3803|2024-10-24|15/09/2024||0.14|||7.9800000190735|1|2024-08-27|15/06/2024|0.19|0.19|12380000000||6.6900000572205|1|2024-04-25|15/03/2024|0.1332|0.13|10150000000|10150000000|8.8699998855591|1|2024-03-26|15/12/2023|0.01|0.01|14600000000|14600000000|8.3999996185303|1|2023-10-26|15/09/2023|0.2|0.2|10630000000|10630000000|9.4099998474121|1|2023-08-23|15/06/2023|0.18|0.2|10420000000|10420000000|9.1899995803833|1|2023-04-27|15/03/2023|0.0847|0.08|8460000000|8460000000|9.1400003433228|1|2023-03-23|15/12/2022|0.035|0.06|11410000000|11410000000|8.3100004196167|1|2022-10-27|15/09/2022|0.2|0.2|9030000000|9030000000|8.6499996185303|1|2022-08-25|15/06/2022|0.15|0.13|8410000000|8410000000|7.9299998283386|1|2022-04-28|15/03/2022|0.0637|0.06|6800000000|6800000000|7.5500001907349|1|2022-03-24|15/12/2021|-0.0744|-0.07|9290000000|9290000000|8.1199998855591|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.960000038147|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.960000038147|1|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.3299999237061|1|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.8099999427795|1|2020-10-29|15/09/2020||0.12||9536000000|5.0799999237061|1|2020-08-26|15/06/2020|0.10|0.21||15016000000|6.5999999046326|1|2020-04-29|15/03/2020||0.01||8208000000|5.710000038147|1|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.3200001716614|1
2024-10-06 14:39:25|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431||4.11B|4110000000.0000005|60.9|833665|0|-79|60.9-60.96|60.93|67437209|0.112|43.19|4.42B|4420000000|9.5|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|33|-0.0085|-0.4302|0.0667|0.487|0.0475|12.9027|1.1982|2022-08-04|15/06/2022||3.74|||60.900001525879|1|2022-05-09|15/03/2022||2.17|||60.900001525879|1|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.549999237061|1|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.490001678467|1|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.480003356934|1|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.900001525879|1|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.509998321533|1|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.150001525879|1|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.779998779297|1|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.380001068115|1|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.970001220703|1|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.790000915527|1|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76000213623|1|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.550003051758|1|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.300003051758|1|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.019996643066|1|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.819999694824|1|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76000213623|1|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.949996948242|1|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.860000610352|1
2024-10-06 14:39:32|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|18310|Far East Horizon Ltd|26.14B|26140000000|6.05|7460521|19.34|-6.15|5.96-6.09|6|4319907153|0.628|4.39|36.32B|36320000000|1.24|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.98|9|1.12|0.82|6|1|5|-0.023|0|0|0.0822|0.1969|18.7825|4.078|2018-04-12|15/12/2017|0.42||9810000000||8.8199996948242|1|2017-09-07|15/06/2017|0.42||8970000000||6.9400000572205|1|2017-04-12|15/12/2016|0.37||6670000000||7.0500001907349|1|2016-09-07|15/06/2016|0.37||7280000000||7.3000001907349|1|2016-04-22|15/12/2015|0.31||6040000000||6.6599998474121|1|2014-03-26|15/12/2013|||4240000000||5.3899998664856|1||||||||||||||
2024-10-06 14:39:41|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0||1.15T|1150000000000|1|654949|-99.91|-897|1-1|840|1394959964|0.439||133.80M|133800000.00000001|0.047|0.014|1.6|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|1|1|1|1|33|4|27|0.0016|0|0.0196|0.0556|0.3173|16342.7571|13206.2785|2024-10-31|15/09/2024|||||0.82499998807907|1|2024-07-31|15/06/2024|||||842|1|2024-05-06|15/03/2024|||||798|1|2024-02-06|15/12/2023|||||757|1|2023-11-13|15/09/2023|||||818|1|2023-08-02|15/06/2023|||30900000|30900000|883|1|2023-05-03|15/03/2023|0.01||30900000|30900000|722|1|2023-02-01|15/12/2022|0.01||30400000|30400000|806.59997558594|1|2022-11-30|15/09/2022|0.01||29300000|29300000|817.91998291016|1|2022-07-27|15/06/2022|0.01||26600000|26600000|768.86999511719|1|2022-05-04|15/03/2022|0.01||26700000|26700000|787.73999023438|1|2022-02-01|15/12/2021|0.01||26800000|26800000|734.25|1|2021-12-01|15/09/2021|0.01||25200000|25200000|694.20001220703|1|2021-07-28|15/06/2021|0.01||24500000|23800000|645.25|1|2021-05-05|15/03/2021|0.01||24000000||638.13000488281|1|2021-03-03|15/12/2020|0.01||24700000|24700000|626.55999755859|1|2020-11-10|15/09/2020|0.01||17700000|16000000|601.64001464844|1|2020-07-29|15/06/2020|0.01||1900000||541.11999511719|1|2020-04-29|15/03/2020|0.01||21320000||513.84997558594|1|2020-02-04|15/12/2019|0.01||24900000||805.45001220703|1
2024-10-06 14:39:52|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499||24.71B|24710000000|6.44|8073009|30.63|-7.19|6.4-6.58|6.59|3837704680|0.348|13.72|12.26B|12260000000|0.468|0.28|4.35|2024-11-21 00:00:00|2024-11-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.67|20|8.8|4.2|45|4|43|-0.0082|-0.37|0.0023|-0.0508|0.0034|21.5909|1.772|2024-11-21|15/09/2024||0.1132||3010000000|6.4400000572205|1|2024-08-25|15/06/2024|0.103|0.1087|2910000000|2890000000|6.8499999046326|1|2024-05-29|15/03/2024|0.111|0.11|2840000000|2840000000|6.4400000572205|1|2024-03-29|15/12/2023|0.113|0.11|3130000000|3130000000|6.0100002288818|1|2023-11-23|15/09/2023|0.14|0.14|3080000000|3080000000|5.2199997901917|1|2023-08-25|15/06/2023|0.148|0.15|3100000000|3100000000|5.0599999427795|1|2023-05-25|15/03/2023|0.086|0.09|2950000000|2950000000|5.0900001525879|1|2023-02-28|15/12/2022|0.042|0.04|2980000000|2980000000|4.9200000762939|1|2022-11-21|15/09/2022|0.07|0.07|3160000000|3160000000|5.3499999046326|1|2022-08-23|15/06/2022|0.099|0.1|3090000000|3090000000|5.6999998092651|1|2022-05-24|15/03/2022|0.089|0.09|2890000000|2890000000|4.789999961853|1|2022-02-25|15/12/2021|0.021|0.02|3150000000|3150000000|5.3400001525879|1|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.5999999046326|1|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.0500001907349|1|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.9099998474121|1|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.4499998092651|1|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.5999999046326|1|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.789999961853|1|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.3600001335144|1|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.8800001144409|1
2024-10-06 14:40:00|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0||62.68B|62680000000|41.5|8318305|7.41|-45.5|41-42|42|1510464313|0.922|12.1|16.28B|16280000000.000002|3.43|0.0115|0.03|2024-11-12 00:00:00|2024-11-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.91|17|50.5|26|33|4|31|0.0024|-0.0394|-0.014|0.0305|0.0447|19.0926|8.2987|2024-11-12|15/09/2024||0.943||4910000000|41.5|1|2024-08-14|15/06/2024|0.84|0.8343|4540000000|4530000000|28.75|1|2024-05-15|15/03/2024|0.92|0.91|4620000000|4620000000|39|1|2024-02-29|15/12/2023|0.91|0.87|4560000000|4560000000|36.136367797852|1|2023-11-14|15/09/2023|0.9182|0.92|4560000000|4660000000|40.90909576416|1|2023-08-15|15/06/2023|0.7545|0.75|3920000000|3910000000|43.863639831543|1|2023-05-15|15/03/2023|0.7909|0.79|3620000000|3620000000|55.000003814697|1|2023-03-01|15/12/2022|0.8|0.8|3450000000|3550000000|49.090915679932|1|2022-11-14|15/09/2022|0.7818|0.79|3060000000|3070000000|39.545459747314|1|2022-08-15|15/06/2022|0.6909|0.69|2580000000|2610000000|46.818187713623|1|2022-06-01|15/03/2022|0.6818|0.68|2350000000|2350000000|55.5|1|2022-03-02|15/12/2021|0.7545|0.75|2320000000|2360000000|58.25|1|2021-12-01|15/09/2021|0.7364|0.73|2270000000|2310000000|60|1|2021-08-16|15/06/2021|0.7364|0.805|2250000000|2250000000|63.75|1|2021-06-02|15/03/2021|0.9|0.9933|2590000000|2700000000|77.25|1|2021-03-03|15/12/2020|0.8545|0.87|2670000000|2670000000|69.75|1|2020-12-02|15/09/2020|0.8|0.866|2460000000|2460000000|58.5|1|2020-08-11|15/06/2020|0.6545|0.74|2400000000|2530000000|45|1|2020-06-03|15/03/2020|0.7|0.75|2560000000|2470000000|56.25|1|2020-02-26|15/12/2019|0.7455|0.82|2550000000|2550000000|73.75|1
2024-10-06 14:40:12|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|2884|Noah Holdings Ltd|875.1M|875100000|13.23|248405|17.84|-14.07|12.93-13.4|12.96|66145344|0.755|6.43|2.81B|2810000000|9.76|1.0365|7.83|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|95.67|7|172.8|64.06|41|4|33|-0.0134|0.2735|-0.0883|0.6969|0.6198|7.0822|3.5338|2024-11-19|15/09/2024|||||13.229999542236|1|2024-08-28|15/06/2024|1.51|2|615850000||7.6999998092651|1|2024-05-29|15/03/2024|2.31||649540000||12.851168632507|1|2024-03-26|15/12/2023|3.36|3.36|799510000|799510000|9.2794055938721|1|2023-11-30|15/09/2023|0.46|3.35|102800000|127050000|12.294763565063|1|2023-08-28|15/06/2023|4.51|4.51|941760000|941760000|10.733239173889|1|2023-05-30|15/03/2023|0.5|0.55|117000000|109770000|13.290908813477|1|2023-03-27|15/12/2022|2.14|2.14|882070000|882070000|15.615246772766|1|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|13.703725814819|1|2022-08-22|15/06/2022|5.28|5.28|738140000|738140000|16.808826446533|1|2022-05-11|15/03/2022|4.65|4.65|795690000|795690000|17.75|1|2022-03-14|15/12/2021|4.28|4.28|1270000000|1270000000|21.389999389648|1|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.819999694824|1|2021-08-17|15/06/2021|5||899390000|927000000|40.409999847412|1|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.049999237061|1|2021-03-15|15/12/2020|4.13||953220000||46.529998779297|1|2020-11-30|15/09/2020|||||33.639999389648|1|2020-08-25|15/06/2020|||||30.270000457764|1|2020-05-18|15/03/2020|||||26.219999313354|1|2020-03-24|15/12/2019|||||21.059999465942|1
2024-10-06 14:40:20|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10000||24.9B|24900000000|7.98|5715669|43.27|-9.48|7.3-7.99|7.37|3120000000|0.526|20.03|17.28B|17280000000|0.389|0.22|2.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.67|3|11.5|6.8|17|2|16|0.0096|0.0291|-0.0391|0.2368|0.0516|19.9321|1.4988|2023-03-18|15/12/2022|0.03||9190000000||10.260000228882|1|2022-08-29|15/06/2022|0.59||13180000000||7.3099999427795|1|2022-03-18|15/12/2021|1.1||14880000000||12.340000152588|1|2021-08-30|15/06/2021|1.08||13920000000||14.619999885559|1|2021-03-22|15/12/2020|0.67||10490000000||17.319999694824|1|2020-08-28|15/06/2020|0.24||6810000000||8.1300001144409|1|2020-03-23|15/12/2019|0.43||10750000000||6.4000000953674|1|2019-08-09|15/06/2019|0.35||7630000000||5.8800001144409|1|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.3599996566772|1|2018-08-24|15/06/2018|0.58||9600000000||8.0500001907349|1|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.340000152588|1|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.939999580383|1|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.1709995269775|1|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.5199999809265|1|2016-04-18|15/12/2015|0.21||6210000000||3.8099999427795|1|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.329999923706|1|2014-03-21|15/12/2013|||6490000000||2.7599999904633|1|||
2024-10-06 14:40:27|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690||13.46B|13460000000|4.34|7609362|5.6|-4.9|4.2-4.38|4.31|3102418400|0.811|6.27|29.13B|29130000000|0.623|0.2|4.61|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.39|7|4.27|2.82|23|2|15|-0.012|0.0498|0.0036|0.0423|0.1558|13.845|1.0357|2024-11-27|15/09/2024|||||4.3400001525879|1|2024-08-29|15/06/2024|||||2.7699999809265|1|2024-05-29|15/03/2024|||||3.8900001049042|1|2024-03-28|15/12/2023|||||3.6300001144409|1|2023-11-29|15/09/2023|||||4.3800001144409|1|2023-08-28|15/06/2023|||||3.9700000286102|1|2023-05-31|15/03/2023|||||5.3299999237061|1|2023-03-20|15/12/2022||0.49|||7.6599998474121|1|2022-11-30|15/09/2022||0.41|||9.2299995422363|1|2022-08-29|15/06/2022||0.41|||9.8999996185303|1|2022-06-01|15/03/2022||0.33|||10.079999923706|1|2022-03-28|15/12/2021|0.42|0.42|||9.9899997711182|1|2021-12-01|15/09/2021|0.35|0.35|||11.380000114441|1|2021-08-27|15/06/2021|0.35|0.35|||15.220000267029|1|2021-06-02|15/03/2021|0.28|0.28|||20.35000038147|1|2021-03-29|15/12/2020|0.41|||17326000000|15.720000267029|1|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.8800001144409|1|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.6399998664856|1|2017-04-11|15/12/2016|0.33||9900000000||6.8699998855591|1|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.4400000572205|1
2024-10-06 14:40:34|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|22361||21.41B|21410000000|3.03|37193282|111.89|-3.48|2.92-3.21|3.19|7065741521|1.97|-24.09|110.93B|110930000000|0.058|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.4|10|2.36|0.73|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.21||84808000000|2.1099998950958|1|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1||||||||||||||
2024-10-06 14:40:43|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|279.13B|279130000000|123.76|366493|-4.18|-190.97|119.88-127.26|118.81|2255417523|0.889|20.43|195.52B|195520000000|6.14|1.35|1.09|2024-10-21 00:00:00|2024-10-21|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|124.033|3|178.1|74|42|4|40|0.002|0.335|0.0003|-1.8007|0.0488|0.3758|1.4992|2024-10-21|15/09/2024|||||123.76000213623|1|2024-07-22|15/06/2024|||48290000000|47130000000|128.91000366211|1|2024-05-02|15/03/2024|||46070000000|49840000000|134.72999572754|1|2024-02-01|15/12/2023|1.55|1.55|55430000000|55430000000|161.36000061035|1|2023-10-25|15/09/2023||1.65||51900000000|120.59999847412|1|2023-07-25|15/06/2023|1.54|1.54|48280000000|48280000000|129.83999633789|1|2023-04-27|15/03/2023|1.72||49020000000|47060000000|99.48999786377|1|2023-02-02|15/12/2022|4.2|4.2|55320000000|55320000000|95.480003356934|1|2022-10-25|15/09/2022|1.52|1.52|46660000000|46660000000|75|1|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.990001678467|1|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.790000915527|1|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.450000762939|1|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.849998474121|1
2024-10-06 14:40:50|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|2291|Cansino Biologics Inc.|11.18B|11180000000|32.15|882119|39.78|-33.5|27.6-33.5|28.3|247043801|0.518|-5.34|634.61M|634610000|-3.51|0.9373|3.58|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|24.56|5|34.69|19.09|17|4|15|-0.0119|-0.0188|-0.1193|-4.2436|2.5156|-111.8027|101.426|2024-10-25|15/09/2024||-0.3714||225620000|32.150001525879|1|2024-08-29|15/06/2024|-0.2227|-0.3714|189000000|180030000|16.819999694824|1|2024-04-29|15/03/2024|-0.69|-0.33|114280000|225620000|18.819999694824|1|2024-03-27|15/12/2023|-1.44|-1.44|175280000|175280000|15.460000038147|1|2023-10-30|15/09/2023|-0.58|-0.58|149720000|149720000|24|1|2023-08-30|15/06/2023|-0.2134|-0.21|-79470000|-79470000|24.75|1|2023-04-28|15/03/2023|-0.57|-0.57|100550000|100550000|37.150001525879|1|2023-03-27|15/12/2022|-0.7435|-0.74|130620000|130620000|47.099998474121|1|2022-10-28|15/09/2022|0.5617|0.56|205870000|205870000|68.599998474121|1|2022-08-26|15/06/2022|-0.6565|-0.66|130440000|130440000|60.5|1|2022-04-28|15/03/2022|0.49|0.49|499360000|499360000|81.300003051758|1|2022-03-25|15/12/2021|3.12|3.12|1210000000|1210000000|154.69999694824|1|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.39999389648|1|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|1|2021-04-29|15/03/2021|-0.06||466760000||373|1|2021-03-26|15/12/2020|-0.8921||12870000||265.20001220703|1|2020-10-27|15/09/2020|-0.3694||1900000||170.5|1|||
2024-10-06 14:40:58|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|BMG4639H1227|3995|Huabao International Holdings Ltd|9.14B|9140000000|2.83|1250899|4.04|-2.92|2.74-2.92|2.76|3229926876|0.476|74.76|3.35B|3350000000|0.034|0.085|3|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||18|2|6|-0.008|0|0|-0.0326|0.0542|10.824|3.05|2022-06-01|15/03/2022|||||4.2199997901917|1|2022-04-01|15/12/2021|||||4.3699998855591|1|2021-12-01|15/09/2021|||||22.450000762939|1|2021-08-20|15/06/2021|||||16.479999542236|1|2021-06-02|15/03/2021|||||12.859999656677|1|2021-03-19|15/12/2020|||||8.1099996566772|1|2020-12-02|15/09/2020|||||11.220000267029|1|2020-08-21|15/06/2020|||||7.0300002098083|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-27|15/12/2019|||||2.829999923706|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-25|15/06/2019|0.1697||2270000000||3.210000038147|1|2018-07-05|15/03/2018|0.26||2210000000||4.6059999465942|1|2017-11-29|15/09/2017|0.15||1640000000||4.683000087738|1|2017-06-29|15/03/2017|0.19||1900000000||4.2620000839233|1|2016-11-04|15/09/2016|0.15||1580000000||2.829999923706|1|2016-05-04|15/03/2016|0.38||3200000000||3.2000000476837|1|2014-06-16|15/03/2014|||2300000000||3.7999999523163|1||
2024-10-06 14:41:08|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|294||117.59B|117590000000|1575|1037652|26|-2570|1560-1635|1580|74662245|1.11|34.73|7.50B|7500000000|45.49|18.5806|1.18|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|2155.38|8|2500|1900|33|4|31|0.0139|-0.0239|0.0158|-0.4074|0.0622|24.7445|14.0342|2024-11-11|15/09/2024||14.8||2210000000|1575|1|2024-08-12|15/06/2024|13.33|13.29|2110000000|2100000000|1485|1|2024-05-16|15/03/2024|12.73|12.42|1950000000|1940000000|1925|1|2024-03-01|15/12/2023|9.75|9.74|1710000000|1710000000|2355|1|2023-11-29|15/09/2023|9.72|9.72|1730000000|1730000000|1490|1|2023-08-21|15/06/2023|7.05|7.05|1560000000|1560000000|900|1|2023-05-11|15/03/2023|5.62|5.62|1400000000|1400000000|1080|1|2023-03-01|15/12/2022|4.55|4.55|1010000000|1010000000|991|1|2022-11-30|15/09/2022|10.75|10.75|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.26|1440000000|1440000000|918|1|2022-05-03|15/03/2022|12.27|12.27|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.18|1170000000|1170000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1
2024-10-06 14:41:22|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|53836|Shimao Property Holdings Ltd|8.11B|8109999999.999999|2.14|80963735|197.22|-3.54|2.01-2.42|2.06|3787569888|0.492|-0.234|58.26B|58260000000|-8.35|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.63|2|1.03|0.23|30|2|14|0.0322|0.1977|0.0225|0.1173|0.1061|7.292|0.8907|2024-11-27|15/09/2024|||||2.1400001049042|1|2024-08-29|15/06/2024|||||0.5799999833107|1|2024-04-29|15/03/2024|||||0.35499998927116|1|2024-03-28|15/12/2023|||||0.46999999880791|1|2023-11-29|15/09/2023|||||0.6700000166893|1|2023-08-31|15/06/2023|||||0.62999999523163|1|2023-07-28|15/12/2022||1.82||93478000000|4.4200000762939|1|2023-04-28|15/03/2023|||||4.4200000762939|1|2022-11-30|15/09/2022|||||4.4200000762939|1|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|2022-04-29|15/03/2022|||||4.4200000762939|1|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|2021-12-01|15/09/2021|||||9|1|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|2021-04-23|15/03/2021|||||23.200000762939|1|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1|2019-03-26|15/12/2018||1.54||68350000000|21.737630844116|1
2024-10-06 14:41:31|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJC_n|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|99.79B|99790000000|24.9|5934058|-19.02|-30.75|24.5-25|24.9|4007796699|0.036|23.26|158.47B|158470000000|0.995|0.8|3.21|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|26.65|16|32|22|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:41:37|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|96018||5.84B|5840000000|4.16|8732429|-4.81|-4.69|4.02-4.29|4.16|1420000800|0.838|-2.68|14.77B|14770000000|-1.42|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|2.67|9|3.35|1.69|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2024-10-06 14:41:47|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284||18.1B|18100000000|4.93|4210788|1.02|-6.04|4.78-4.93|4.85|3672260399|1.11|7.11|1.48B|1480000000|0.088|0.277|5.62|2024-10-24 00:00:00|2024-10-24|strong_buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|0.78|6|0.86|0.67|45|4|34|-0.0024|-0.1252|-0.2322|0.7978|0.1172|55.6467|29.2045|2024-10-24|15/09/2024|||||4.9299998283386|1|2024-08-29|15/06/2024||0.05|377100000||4.8699998855591|1|2024-04-26|15/03/2024|0.0176||332720000||4.7399997711182|1|2024-03-28|15/12/2023||0.05|406600000|406600000|4.1199998855591|1|2023-10-26|15/09/2023|0.0238|0.02|358900000|358900000|4.5|1|2023-08-29|15/06/2023||0.04|360800000|360800000|4.539999961853|1|2023-04-26|15/03/2023|0.0182|0.02|328030000|328030000|4.8200001716614|1|2023-03-29|15/12/2022||0.06||799180000|5.5500001907349|1|2022-10-27|15/09/2022|0.0253|0.03|349350000|349350000|4.0300002098083|1|2022-08-30|15/06/2022|0.03|0.03|374970000|374970000|5.1599998474121|1|2022-04-29|15/03/2022|0.0226|0.02|329650000|329650000|5.5799999237061|1|2022-03-29|15/12/2021||0.06|||6.1999998092651|1|2021-10-29|15/09/2021|0.026||295770000||6.4099998474121|1|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.0799999237061|1|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.3899998664856|1|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.8800001144409|1|2020-10-27|15/09/2020|||||4.8000001907349|1|2020-08-27|15/06/2020||0.04||446380000|4.4000000953674|1|2020-04-27|15/03/2020||||221000000|3.75|1|2020-03-26|15/12/2019||0.05||549320000|3.5999999046326|1
2024-10-06 14:41:57|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|35.88B|35880000000|11.2|1076533|9.07|-11.99|10.91-11.24|11.18|3203200000|0.211|11.61|23.15B|23150000000|0.965|0.55|4.92|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.433|7|14|13|45|4|43|-0.0041|2.0803|-0.0052|-0.0614|-0.0066|8.2938|0.9956|2024-10-29|15/09/2024|||||11.199999809265|1|2024-07-29|15/06/2024|||5930000000|5890000000|10.60000038147|1|2024-04-29|15/03/2024|||5860000000|5860000000|10.10000038147|1|2024-02-12|15/12/2023|||5920000000|5920000000|10.439999580383|1|2023-10-29|15/09/2023|0.27|0.27|5830000000|5830000000|8.9230003356934|1|2023-07-30|15/06/2023|||5770000000|5770000000|11.409999847412|1|2023-05-03|15/03/2023|||5640000000|5640000000|10.050000190735|1|2023-02-14|15/12/2022|0.1||5850000000|5850000000|9.170000076294|1|2022-10-27|15/09/2022|0.18|0.18|5770000000|5770000000|9.2489995956421|1|2022-07-26|15/06/2022|0.25|0.25|5540000000|5540000000|9|1|2022-04-27|15/03/2022|0.21|0.21|5540000000|5540000000|7.1199998855591|1|2022-02-15|15/12/2021|0.25||7780000000|7780000000|7.3800001144409|1|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.210000038147|1|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|1|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.1189999580383|1|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.5340003967285|1|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.6950001716614|1|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.4889998435974|1|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3000001907349|1|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|1
2024-10-06 14:42:05|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|13717||59.54B|59540000000|1.56|106251635|108|-1.7|1.42-1.68|1.49|38164535147|0.653|25.42|24.03B|24030000000|0.055|0.0502|3.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.612|2|0.63|0.594|15|2|4|-0.0316|0|0|0.0642|0.1119|6.61|1.1925|2023-03-27|15/12/2022|||||1.039999961853|1|2022-08-29|15/06/2022||||100134000000|1.1000000238419|1|2022-03-29|15/12/2021|||||1.460000038147|1|2021-08-27|15/06/2021|||||1.4199999570847|1|2021-03-26|15/12/2020|||||1.5800000429153|1|2020-08-27|15/06/2020|||||1.5499999523163|1|2020-03-31|15/12/2019|||||1.4700000286102|1|2019-08-28|15/06/2019|||||1.5199999809265|1|2019-03-28|15/12/2018|||||2.1300001144409|1|2018-08-29|15/06/2018|||||2.1400001049042|1|2018-03-27|15/12/2017|0.21||55110000000||2.8900001049042|1|2017-08-29|15/06/2017|0.23||51770000000||3.3099999427795|1|2017-03-30|15/12/2016|0.21||38350000000||3.0299999713898|1|2016-08-30|15/06/2016|0.22||42250000000||2.6600000858307|1|2016-03-29|15/12/2015|0.17||37540000000||2.6500000953674|1|||||
2024-10-06 14:42:16|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3293||1.12B|1120000000|4.21|1388834|42.71|-4.5|3.89-4.29|3.96|266966183|-0.323|-2.21|7.68B|7680000000|-12.58|||2024-11-19 00:00:00|2024-11-19|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|30.414|8|56.86|14.696|45|4|43|-0.0179|-0.504|0.1453|-0.5154|0.0336|-0.077|0.866|2024-11-19|15/09/2024||-0.01||2030000000|4.210000038147|1|2024-08-27|15/06/2024|0.04|0.07|1990000000|1930000000|2.079999923706|1|2024-05-29|15/03/2024|-0.12||1900000000|1900000000|1.8400000333786|1|2024-03-27|15/12/2023|-0.42|-0.6|1900000000|2050000000|1.625|1|2023-11-15|15/09/2023|-0.36|-0.32|1890000000|1990000000|3.3800001144409|1|2023-08-23|15/06/2023|0.26|-0.08|1820000000|1880000000|3.0099999904633|1|2023-05-24|15/03/2023|0.42|-0.38|1810000000|2040000000|2.7599999904633|1|2023-03-21|15/12/2022|-0.42|-2.17|1880000000|1960000000|3.0699999332428|1|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|5.25|1|2022-08-30|15/06/2022|-2.58|-2.58|1720000000|1720000000|4.9499998092651|1|2022-05-24|15/03/2022|0.6|0.6|1650000000|1650000000|5.4699997901917|1|2022-03-30|15/12/2021|-0.18|-0.18|1750000000|1750000000|7.2800002098083|1|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35000038147|1|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.360000610352|1|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.940000534058|1|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|1|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.799999237061|1|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.079999923706|1|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.799999237061|1|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|1
2024-10-06 14:42:25|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|731||42.73T|42730000000000|1890|3042772|-5.97|-2200|1875-1905|2025|22610939445|0.432|26.69|6.78T|6780000000000|70.82|55.204|2.92|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2051|14|3200|1550|43|4|41|0.0046|0.2692|26.9511|0.1967|0.02|41.4151|18.9359|2024-11-13|15/09/2024||16.5|||1890|1|2024-07-31|15/06/2024|16.65|16.65|1710000000000||1960|1|2024-05-03|15/03/2024|14.9|14.9|1705000000000|1705000000000|1900|1|2024-03-28|15/12/2023|22.04|19.07|1688000000000|1688000000000|1875|1|2023-11-28|15/09/2023|19.23|19.48|1672920000000|1672920000000|2070|1|2023-08-02|15/06/2023|23.25|15.97|1662000000000|1661500000000|1875|1|2023-05-23|15/03/2023|13.23|13.23|1617930000000|1617930000000|1970|1|2023-04-11|15/12/2022|26.71|21.99|1602000000000|1602000000000|2110|1|2022-11-15|15/09/2022|17.98|17.98|1618000000000|1618000000000|2350|1|2022-09-12|15/06/2022|19.35|19.35|1662000000000|1662000000000|2900|1|2022-05-25|15/03/2022|20.88|20.88|1642000000000|1642000000000|2780|1|2022-03-21|15/12/2021|21.67|14.31|1618000000000|1617850000000|2870|1|2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|2840|1|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|3010|1|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|2900|1|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|1|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|1250|1|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|1145|1|2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|740|1
2024-10-06 14:42:36|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|11.64T|11640000000000|29000|38083|-12.12|-42000|28540-29360|28500|432339056|0.452|2.14|40.09T|40090000000000|13556.03|1400|4.83|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33150|4|42500|25900|40|4|30|0.0048|0|1.5584|-0.3049|-1.1455|10.603|0.464|2024-11-12|15/09/2024|||||29000|1|2024-08-13|15/06/2024|||||30600|1|2024-05-14|15/03/2024|||||40500|1|2024-02-26|15/12/2023|||||31000|1|2023-11-14|15/09/2023|||||32960|1|2023-08-15|15/06/2023|||||37390|1|2023-05-15|15/03/2023|||||43000|1|2023-03-01|15/12/2022|1466.83||7540000000000||36600|1|2022-11-15|15/09/2022|809.27||6767700000000||41250|1|2022-08-16|15/06/2022|1196.25||6216100000000||39400|1|2022-05-16|15/03/2022|919.76||6304000000000||40000|1|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|35500|1|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|21550|1|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|18000|1|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|19780|1|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|23670|1|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|21500|1|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|20100|1|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|19200|1|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|30500|1
2024-10-06 14:42:46|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCO_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|64.23B|64230000000.00001|122|668785|3.83|-135|119-122.5|122|526465000|0.467|-7.1|42.52B|42520000000|-16.74|6.5|5.33|2024-11-13 00:00:00|2024-11-13|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|141.86|8|167|108|33|4|31|-0.0093|-0.443|-0.0405|-0.1813|0.0161|5.4187|2.8894|2024-11-13|15/09/2024||10.54|||122|1|2024-08-14|15/06/2024|2.65|8.74|9940000000|14170000000|96|1|2024-05-15|15/03/2024|3.18|3.18|9310000000|9310000000|112|1|2024-02-28|15/12/2023|-27.05|-27.04|10680000000|10830000000|129|1|2023-11-14|15/09/2023|4.51|4.51|12050000000|12420000000|128.5|1|2023-08-15|15/06/2023|2.8|2.79|13660000000|13660000000|136|1|2023-05-15|15/03/2023|4.01|4.01|13240000000|13240000000|152|1|2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17500000000|167.5|1|2022-11-14|15/09/2022|-0.75|0.68|16810000000|16810000000|173.5|1|2022-08-11|15/06/2022|-1.48|-1.48|13890000000|14330000000|189|1|2022-05-11|15/03/2022|7.82|7.98|11990000000|12480000000|162.5|1|2022-02-28|15/12/2021|1.78|6.18|11350000000|12190000000|179|1|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|1|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|1|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|1|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|1|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|1|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|1|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|1|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|1
2024-10-06 14:42:57|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|23563||121.79B|121790000000|39.76|26226746|-25.36|-55.639|38.92-39.76|39.12|3063214056|0.247|9.9|134.22B|134220000000|3.96|0.7182|1.81|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|65.096|11|76.98|54.14|44|4|42|0.0007|-0.2417|-0.0029|0.3862|0.1179|7.2569|0.9052|2024-10-28|15/09/2024|||||39.759998321533|1|2024-08-29|15/06/2024|||43880000000|43880000000|43.279998779297|1|2024-05-31|15/03/2024|||40600000000|39990000000|52.481800079346|1|2024-03-04|15/12/2023|||39120000000|39120000000|49.670276641846|1|2023-10-27|15/09/2023||1.41|36410000000|36410000000|48.437149047852|1|2023-08-04|15/06/2023||1.38|30070000000|30070000000|51.939224243164|1|2023-05-04|15/03/2023|0.77|0.77|28370000000|28370000000|36.256072998047|1|2023-03-06|15/12/2022|1.77|1.3|29070000000|29070000000|45.572406768799|1|2022-11-10|15/09/2022|1.57|1.57|26050000000|26050000000|33.247673034668|1|2022-08-22|15/06/2022|1.76|1.76|23260000000|23260000000|24.96001625061|1|2022-05-11|15/03/2022|1.17|1.17|16970000000|16970000000|19.332010269165|1|2022-03-07|15/12/2021|1.51|1.51|11050000000|11040000000|11.63393497467|1|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.2319030761719|1|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.3926401138306|1|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.2372779846191|1|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.1710000038147|1|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.4629998207092|1|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.6500000953674|1|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.4809999465942|1|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.5450000762939|1
2024-10-06 14:43:05|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9035||25.88B|25880000000|10.22|11984490|26.49|-11.72|9.8-10.42|9.87|2531998690|0.72|8.99|143.97B|143970000000|1.03|0.472|4.62|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.94|13|10.88|5.59|25|2|9|-0.0395|0.7982|0.0357|0.9896|0.3625|10.23|0.6644|2024-11-27|15/09/2024|||||10.220000267029|1|2024-08-23|15/06/2024||1.01||56851000000|5.710000038147|1|2024-05-29|15/03/2024|||||8.039999961853|1|2024-03-22|15/12/2023||1.01||83391000000|6.539999961853|1|2023-11-29|15/09/2023|||||8.5500001907349|1|2023-08-25|15/06/2023||0.99||56013000000|7.3299999237061|1|2023-05-31|15/03/2023|||||7.5799999237061|1|2023-03-27|15/12/2022||0.99||71680000000|10.159999847412|1|2022-11-30|15/09/2022|||||13.060000419617|1|2022-08-25|15/06/2022||0.69||52272000000|15.060000419617|1|2022-06-01|15/03/2022|||||13.60000038147|1|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.680000305176|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.319999694824|1|2021-06-02|15/03/2021|||||8.7700004577637|1|2021-03-22|15/12/2020||0.36||42627000000|11.779999732971|1|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.659999847412|1|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.159999847412|1|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.920000076294|1|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.1100001335144|1
2024-10-06 14:43:18|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|Passenger Transportation Services|China|CNE1000001S0|103159|Air China Ltd|121.46B|121460000000|4.24|16217268|-20|-5.62|4.07-4.25|4.13|16593720146|0.643|-157.89|160.19B|160190000000|-0.024|||2024-10-25 00:00:00|2024-10-25|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|3.8|13|5.06|2.59|44|4|32|0.0069|-9.843|-0.0601|-0.213|0.267|-6.9216|0.89|2024-10-25|15/09/2024||0.2089||49490000000|4.2399997711182|1|2024-08-29|15/06/2024|-0.0285|-0.2154|39430000000|39120000000|3.2799999713898|1|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|4.0100002288818|1|2024-03-28|15/12/2023|-0.12|-0.12|35520000000|35520000000|3.7400000095367|1|2023-10-26|15/09/2023|0.28|0.28|45860000000|45860000000|5.0500001907349|1|2023-08-30|15/06/2023|-0.03|0.07|34440000000|34490000000|5.8299999237061|1|2023-04-26|15/03/2023|-0.19|-0.19|25070000000|25070000000|6.8800001144409|1|2023-03-30|15/12/2022|-0.7657|-0.77|10770000000|10790000000|6.9499998092651|1|2022-10-28|15/09/2022|-0.63|-0.63|18140000000|18140000000|5.8699998855591|1|2022-08-30|15/06/2022|-0.7635|-0.76|11020000000|11020000000|6.3800001144409|1|2022-04-28|15/03/2022|-0.65|-0.65|12920000000|12920000000|5.3099999427795|1|2022-03-30|15/12/2021|-0.46|-0.46|17070000000|17050000000|5.4299998283386|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.4200000762939|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.1199998855591|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3000001907349|1|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.8200001716614|1|2020-10-30|15/09/2020|||||5.0500001907349|1|2020-08-28|15/06/2020||-0.71||29787000000|5.4000000953674|1|2020-04-29|15/03/2020||||17256000000|5.5199999809265|1|2020-03-31|15/12/2019||0.36||72634000000|5.0500001907349|1
2024-10-06 14:43:28|09750|19410|/equities/ford-otosan|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRAOTOSN91H6|23934|Ford Otomotiv Sanayi AS|309.85B|309850000000|883|953198|3.47|-1249|859.5-883|860.5|350909999|1.03|6.72|400.12B|400120000000|129.27|43.3|4.9|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1366.19|12|1880|1070|45|4|43|0.0133|0.0392|0.0085|0.2226|0.1559|9.5683|0.6109|2024-10-30|15/09/2024|||||883|1|2024-08-07|15/06/2024|||106780000000|106930000000|904.5|1|2024-05-22|15/03/2024|||124190000000|124190000000|1215|1|2024-03-05|15/12/2023||19.96|105100000000|105100000000|948.0830078125|1|2023-10-26|15/09/2023|37.09|37.09|86110000000|86110000000|790.04699707031|1|2023-07-28|15/06/2023|19.17|19.17|73550000000|73550000000|898.09802246094|1|2023-04-27|15/03/2023|17.7|17.7|66300000000|66300000000|519.87298583984|1|2023-02-09|15/12/2022||14.04|60940000000|60940000000|446.00799560547|1|2022-10-31|15/09/2022|10.88|10.88|50130000000|50130000000|320.28298950195|1|2022-07-28|15/06/2022|10.56|10.56|32850000000|32850000000|252.44000244141|1|2022-04-27|15/03/2022|7.98|7.98|27880000000|27880000000|288.98999023438|1|2022-02-15|15/12/2021|11.66|11.66|25440000000|25300000000|223.92999267578|1|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|168.72999572754|1|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|158.36999511719|1|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|158.10000610352|1|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|146.82000732422|1|2020-11-03|15/09/2020|3.87||13400000000|13260000000|98.699996948242|1|2020-07-30|15/06/2020|0.80||5730000000|5710000000|72.75|1|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|55.779998779297|1|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|65.790000915527|1
2024-10-06 14:43:36|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|46023||16.32B|16320000000|5.16|3235564|45.76|-5.37|4.84-5.35|5.22|3163646000|0.582|21.37|18.26B|18260000000|0.219|0.15|2.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.98|21|5.68|2.77|5|2|4|-0.0282|0|0|0.0833|0.1634|31.3375|2.9025|2018-04-23|15/12/2017|0.08||2940000000||6.5599999427795|1|2017-08-28|15/06/2017|0.06||2200000000||4.5100002288818|1|2017-04-24|15/12/2016|0.06||2070000000||2.920000076294|1|2016-09-23|15/06/2016|0.06||1650000000||3.0899999141693|1|2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||||
2024-10-06 14:43:44|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|26795|Sunac Services Holdings Ltd|8.04B|8039999999.999999|2.63|14368480|6.48|-3.18|2.57-2.84|2.72|3056844000|1.96|-5.02|7.10B|7100000000|-0.408|0.157|5.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1.94|8|2.5|1.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:43:54|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9038|Orange Polska SA|11.05B|11050000000|8.42|1147563|12.57|-9.02|8.25-8.42|8.27|1312357479|0.441|14.24|12.81B|12810000000|0.585|0.48|5.7|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.33|9|10.7|6.1|45|4|43|-0.0028|0.3365|0.003|-1.1524|0.0014|5.6456|0.7663|2024-10-23|15/09/2024||||3190000000|8.420000076294|1|2024-07-23|15/06/2024|||3120000000|3170000000|7.8600001335144|1|2024-04-23|15/03/2024|||3080000000|3080000000|7.8899998664856|1|2024-02-14|15/12/2023|||3490000000|3490000000|8.3800001144409|1|2023-10-23|15/09/2023|||3120000000|3120000000|7.4699997901917|1|2023-07-25|15/06/2023|||3220000000|3220000000|7.2800002098083|1|2023-04-25|15/03/2023|0.21|0.09|3140000000|3110000000|7.1900000572205|1|2023-02-15|15/12/2022|0.1471|0.15|3380000000|3360000000|6.8299999237061|1|2022-10-25|15/09/2022|0.15|0.15|3120000000|3120000000|5.9499998092651|1|2022-07-27|15/06/2022|0.19|0.12|3060000000|3060000000|6.0199999809265|1|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.1500000953674|1|2022-02-16|15/12/2021|-0.05|-0.05|3170000000|3170000000|8.1899995803833|1|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.8049998283386|1|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.6300001144409|1|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3000001907349|1|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.3800001144409|1|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.3800001144409|1|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.1100001335144|1|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.1199998855591|1|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.0799999237061|1
2024-10-06 14:44:04|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|12969|Anhui Gujing Distillery Co Ltd|106.98B|106980000000|125.2|111806|-4.43|-134.88|115.1-125.58|114.54|528600000|0.921|19.94|22.75B|22750000000|10.18|4.944|3.95|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||30|4|28|0.0072|0.0411|-0.0126|0.2849|0.1|19.993|3.5389|2024-10-28|15/09/2024||2.4||5340000000|125.19999694824|1|2024-08-31|15/06/2024|2.85|2.85|5520000000|5520000000|105|1|2024-04-27|15/12/2023|1.47|1.52|4300000000|4600000000|111.41000366211|1|2024-04-27|15/03/2024|3.91|3.83|8290000000|8290000000|111.41000366211|1|2023-10-28|15/09/2023|1.95|1.97|4640000000|4630000000|121.33000183105|1|2023-08-31|15/06/2023|2.29|2.25|4730000000|4710000000|135.99000549316|1|2023-05-01|15/12/2022|0.98|0.76|3950000000|3450000000|139.10000610352|1|2023-04-29|15/03/2023|2.97|2.95|6580000000|6560000000|139.10000610352|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|97|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|122|1|2022-04-30|15/12/2021|0.62|0.61|3170000000|3170000000|104.7799987793|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.7799987793|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.2799987793|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.279998779297|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18000030518|1|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|1|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.730003356934|1|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.550003051758|1|2020-04-27|15/03/2020|0.71|||3962000000|67.089996337891|1|2020-04-27|15/12/2019||0.99||2314000000|67.089996337891|1
2024-10-06 14:44:13|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|6108||17.11B|17110000000|4.69|3127061|-14.26|-6.81|4.65-4.74|4.71|3649135708|0.299|37.66|6.67B|6670000000|0.124|0.065|0.92|2024-11-25 00:00:00|2024-11-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.65|12|5.45|4.17|33|4|31|0.0004|-0.4129|0.0156|0.0676|0.0285|74.9674|4.2887|2024-11-25|15/09/2024||||3290000000|4.6900000572205|1|2024-08-28|15/06/2024|0.0293||1620000000|1620000000|6.6100001335144|1|2024-05-30|15/03/2024|0.0273||1680000000||6.4099998474121|1|2024-02-29|15/12/2023|0.034|0.05|1710000000|1710000000|5.8499999046326|1|2023-11-29|15/09/2023|0.0333|0.05|1690000000|1680000000|5.4099998474121|1|2023-08-29|15/06/2023|0.0253|0.04|1600000000|1600000000|5.4200000762939|1|2023-05-30|15/03/2023|0.02|0.03|1470000000|1470000000|5.5599999427795|1|2023-02-28|15/12/2022|0.0267|0.04|1630000000|1630000000|5.6999998092651|1|2022-11-28|15/09/2022|0.0257|0.04|1640000000|1640000000|5.4400000572205|1|2022-08-29|15/06/2022|0.0227|0.03|1520000000|1520000000|5.0999999046326|1|2022-05-30|15/03/2022|0.0193|0.03|1370000000|1370000000|5|1|2022-02-24|15/12/2021|0.0167|0.03|1400000000|1400000000|4.9499998092651|1|2021-11-29|15/09/2021|0.0127||1250000000||4.5300002098083|1|2021-08-25|15/06/2021|0.0113||1230000000|1230000000|5.7199997901917|1|2021-05-27|15/03/2021|0.0313|0.047|1210000000|1210000000|6.0199999809265|1|2021-02-25|15/12/2020|0.0207||1110000000||6.0999999046326|1|2020-11-27|15/09/2020|0.0193||1080000000|993200000|6.289999961853|1|2020-08-26|15/06/2020|0.0138|0.03|970100000|970050000|6.4200029373169|1|2020-06-29|15/03/2020|0.0116||979400000||6.3200030326843|1|2020-02-27|15/12/2019|0.0209||1110000000|1110000000|5.4666690826416|1
2024-10-06 14:44:19|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|17810||14.65B|14650000000|5.4|5943605|-11.76|-6.87|5.06-5.41|5.19|2713791221|0.77|8.34|6.13B|6130000000|0.578|0.3549|6.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.69|15|10.64|1.91|4|2|3|1.8669|0|0|0.0275|0.1055|27.2967|22.24|2018-04-26|15/12/2017|0.15||543800000||10.760000228882|1|2017-12-05|15/06/2017|0.13||405400000||1.6599999666214|1|2017-02-03|15/12/2016|0.14||443300000||1.6599999666214|1|2016-08-04|15/06/2016|0.14||418000000||1.6799999475479|1||||||||||||||||
2024-10-06 14:44:30|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9120|Compania Cervecerias Unidas SA|1.92T|1920000000000|5203|434704|-5.83|-6139.4|5120-5225.8|5050|369502872|0.432|17.51|2.53T|2530000000000|293.56|171.5595|3.3|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5930.56|9|7400|4200|43|4|41|-0.0029|0.0191|0.0249|0.158|0.044|15.2088|1.4073|2024-11-06|15/09/2024||29.83||776740000000|5203|1|2024-08-07|15/06/2024|18.73|16.19|532560000000|540480000000|5030|1|2024-05-08|15/03/2024|141.3|141.3|746020000000|746020000000|6030|1|2024-02-28|15/12/2023|112.93|112.92|572610000000|572610000000|5700.1000976562|1|2023-11-08|15/09/2023|25.71|25.71|686680000000|686680000000|5494|1|2023-08-09|15/06/2023|-10.69|-10.69|574240000000|574240000000|6860|1|2023-05-10|15/03/2023|158|160.4|732030000000|728540000000|6555|1|2023-02-28|15/12/2022|126.8|107.99|768360000000|739690000000|6489|1|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|5189|1|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|5150|1|2022-05-04|15/03/2022|174.7|174.69|700470000000|714460000000|5590|1|2022-02-23|15/12/2021|199.3|184.59|822350000000|822350000000|6665|1|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|1|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.4169921875|1|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1127929688|1|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.49609375|1|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9284667969|1|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.88671875|1|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9833984375|1|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.96484375|1
2024-10-06 14:44:37|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0||324M|324000000|0.54|1000591|0|-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0521|0|0|-1.62|0.0263|2.0633|1217.7255|2022-11-11|15/09/2022|-0.26||8710||0.62000000476837|1|2022-08-10|15/06/2022|-0.62||10240||1.2799999713898|1|2022-05-12|15/03/2022|-0.03||51690||1.3200000524521|1|2022-02-24|15/12/2021|-0.24||9180000||1.4576070308685|1|2021-11-11|15/09/2021|0.01||11390000||1.4717580080032|1|2021-08-11|15/06/2021|0.05||-68340000||1.3728250265121|1|2021-05-13|15/03/2021|-0.01||113800000||1.4060389995575|1|2021-02-24|15/12/2020|0.04||31470000||1.3603880405426|1|2020-11-11|15/09/2020|0.03||10040000||1.3512580394745|1|2020-08-13|15/06/2020|0.03||25620000||1.3503450155258|1|2020-05-15|15/03/2020|-0.02||39620000||3.4800000190735|1|2020-02-26|15/12/2019|-0.2||44170000||4.460000038147|1|2019-11-13|15/09/2019|-0.52||50800000||4.5999999046326|1|2019-08-13|15/06/2019|-0||48720000||6.4000000953674|1|2019-05-14|15/03/2019|0.37||55750000||5.8499999046326|1|2019-02-26|15/12/2018|-0.29||144400000||6.039999961853|1|2018-11-13|15/09/2018|0.1||63430000||7.6500000953674|1|2018-08-10|15/06/2018|0.07||67850000||7.4699997901917|1|2018-05-14|15/03/2018|0.27||67690000||7.4299998283386|1|2018-02-27|15/12/2017|-0.16||283100000||7.3899998664856|1
2024-10-06 14:44:46|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|BCCLF|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|10870|Becle SA de CV|114.31B|114310000000|31.83|2518264|-21.37|-42.18|30.71-32.32|30.93|3591176301|0.721|29.22|43.82B|43820000000|1.02|0.3954|1.24|2024-10-23 00:00:00|2024-10-23|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||32|4|30|-0.0008|0.0463|0.0179|0.7162|0.0892|41.2913|3.9241|2024-10-23|15/09/2024||0.3183||12190000000|31.829999923706|1|2024-07-26|15/06/2024|0.14|0.2053|11150000000|11160000000|31.819999694824|1|2024-04-24|15/03/2024|0.28|0.28|8960000000|8960000000|33.069999694824|1|2024-02-29|15/12/2023|0.55|0.55|13160000000|13160000000|39.689998626709|1|2023-10-25|15/09/2023|0.06|0.06|10540000000|10540000000|39.849998474121|1|2023-07-27|15/06/2023|0.37|0.37|11070000000|11070000000|40.020000457764|1|2023-04-28|15/03/2023|0.34|0.34|9580000000|9580000000|43|1|2023-02-20|15/12/2022|0.39|0.39|13800000000|13800000000|44.490001678467|1|2022-10-27|15/09/2022|0.48|0.48|11530000000|11530000000|40.069999694824|1|2022-07-29|15/06/2022|0.39|0.39|11330000000|11330000000|47.349998474121|1|2022-05-18|15/03/2022|0.38|0.38|9070000000|9070000000|46.340000152588|1|2022-02-19|15/12/2021|0.44|0.44|13130000000|13130000000|51.630001068115|1|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.919998168945|1|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.959999084473|1|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.930000305176|1|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.659999847412|1|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.549999237061|1|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.310001373291|1|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|1|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.209999084473|1
2024-10-06 14:44:52|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|13400||22.38B|22380000000|1.26|6282488|3.28|-1.31|1.13-1.31|1.15|17762000000|0.949|4.68|14.99B|14990000000|0.21|0.1006|7.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:45:00|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240||29.73B|29730000000|9.2|15297137|-8.91|-10.4|8.8-9.2|9.15|3232042300|0.444|12.89|2.94B|2940000000|0.528|0.38|4.13|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|9.08|6|11|6.9|24|4|22|-0.0939|-0.0023|0.0248|0.1681|0.0201|29.5418|5.7873|2024-11-07|15/09/2024|||||9.1999998092651|1|2024-08-13|15/06/2024|0.14|0.1267|2590000000|2550000000|6.1500000953674|1|2024-05-14|15/03/2024|0.13|0.12|2300000000|2300000000|8.9499998092651|1|2024-02-23|15/12/2023|0.14|0.13|2390000000|2390000000|8.25|1|2023-11-10|15/09/2023|0.12|0.12|2330000000|2330000000|8.25|1|2023-08-11|15/06/2023|0.13|0.12|2380000000|2380000000|10.60000038147|1|2023-05-11|15/03/2023|0.08|0.08|1990000000|1860000000|12.300000190735|1|2023-02-23|15/12/2022|0.27|0.28|2780000000|2780000000|15.699999809265|1|2022-11-10|15/09/2022|0.21|0.21|2610000000|2610000000|15.199999809265|1|2022-08-10|15/06/2022|0.26|0.27|2730000000|2730000000|17.5|1|2022-05-12|15/03/2022|0.1|0.1|2030000000|2030000000|18.200000762939|1|2022-02-25|15/12/2021|0.31|0.31|3110000000|3110000000|20.60000038147|1|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.60000038147|1|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.10000038147|1|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.10000038147|1|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.39999961853|1|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.10000038147|1|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|1|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.39999961853|1|2020-02-27|15/12/2018|0.69||2880000000||27.25|1
2024-10-06 14:45:12|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47877|Shanghai Pharmaceuticals Holding Co Ltd|78.28B|78280000000|14.1|3633163|18.69|-14.14|13.1-14.14|13.2|3704188795|0.256|11.35|267.12B|267120000000|1.11|0.528|3.74|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.83|12|18.4|11.6|37|4|33|0.013|0.2093|0.1395|0.2001|0.078|11.6144|0.26|2024-10-25|15/09/2024||0.27||73800000000|14.10000038147|1|2024-08-26|15/06/2024|0.379|0.38|69260000000|69260000000|11.300000190735|1|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|11.220000267029|1|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|11.539999961853|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|64920000000|11.079999923706|1|2023-08-29|15/06/2023|0.305|0.31|66370000000|66370000000|13.319999694824|1|2023-04-26|15/03/2023|0.41|0.41|66230000000|66230000000|15.420000076294|1|2023-03-30|15/12/2022|0.05|0.05|57370000000|57370000000|14.939999580383|1|2022-10-27|15/09/2022|0.3|0.3|62900000000|62900000000|10.819999694824|1|2022-08-29|15/06/2022|0.86|0.81|54810000000|55330000000|10.859999656677|1|2022-04-28|15/03/2022|0.44|0.44|56900000000|56900000000|12.119999885559|1|2022-03-29|15/12/2021|0.21|0.23|54850000000|54850000000|15.199999809265|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.039999961853|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.180000305176|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.879999160767|1|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|1|2020-10-30|15/09/2020||0.41|||12.10000038147|1|2020-08-28|15/06/2020||0.49||54458000000|13.680000305176|1|2020-04-29|15/03/2020||0.31|||13.779999732971|1|2020-03-28|15/12/2019||-0.40|||12.659999847412|1
2024-10-06 14:45:22|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965||1.9B|1900000000|8.6|500|0|-8.6|8.5-8.6|8.5|534569512|1.12|8.96|4.35T|4349999999999.9995|392.71|0.112|1.3|0000-00-00 00:00:00|-0001-11-30||||||||||5690|10|7000|4100|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|2021-02-15|15/12/2020|||||4.8899998664856|1|2020-11-03|15/09/2020|||||||||||||||||||
2024-10-06 14:45:28|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2778||64.42B|64420000000|74.4|7455391|111.36|-75|66.1-75|67.3|865857176|0.514|-77.07|1.87B|1870000000|-0.874|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.4|25|71.15|51.67|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:45:37|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2518|Moneta Money Bank AS|56.21B|56210000000|110|325586|31.26|-112|109.2-110.2|110|511000000|0.53|10.38|11.99B|11990000000|10.62|9|8.18|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|110.83|9|122|98|34|4|31|-0.0054|-0.0114|0.0081|-0.1006|0.0087|9.6532|3.6684|2025-01-31|15/12/2024||2.37||3030000000|110|1|2024-10-24|15/09/2024||2.99||3130000000|110|1|2024-07-25|15/06/2024|2.77|2.67|3110000000|3130000000|111.40000152588|1|2024-04-25|15/03/2024|2.52|2.52|3120000000|3120000000|103|1|2024-02-02|15/12/2023|2.4|2.4|3100000000|3100000000|100.19999694824|1|2023-10-26|15/09/2023|2.92|2.92|3180000000|3170000000|86|1|2023-07-27|15/06/2023|2.03|2.03|3030000000|3030000000|84.900001525879|1|2023-04-27|15/03/2023|2.38|2.38|2840000000|2840000000|85|1|2023-02-03|15/12/2022|2.08|1.39|3000000000|3000000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|2.4|3020000000|3020000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|2.52|3020000000|3020000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|3000000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1
2024-10-06 14:45:42|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1455||15.75B|15750000000|0.53|49835721|-5.36|-0.6|0.495-0.55|0.51|29714629103|0.585|47.2|5.04B|5040000000|0.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.54|5|0.557|0.514|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|18.1775|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
2024-10-06 14:45:51|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|9289||37.76B|37760000000|6.3|8562061|18.09|-6.32|5.7-6.32|5.78|5993498010|0.396|5.63|17.08B|17079999999.999998|1|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.72|4|6.58|4.85|33|2|15|0.0067|0.0594|-0.0003|-0.0173|-0.0134|26.3133|10.7587|2024-10-30|15/09/2024|||||6.3000001907349|1|2024-08-22|15/06/2024|||||5.2600002288818|1|2024-04-30|15/03/2024|0.2325|0.23|4000000000|4000000000|5.210000038147|1|2024-03-25|15/12/2023|||||5.9699997901917|1|2023-10-31|15/09/2023|||||5.4183440208435|1|2023-08-23|15/06/2023|||||5.4275898933411|1|2023-04-28|15/03/2023|0.3352|0.31|3800000000|3800000000|6.1765418052673|1|2023-03-27|15/12/2022|||||5.7512111663818|1|2022-10-31|15/09/2022|||||4.7248702049255|1|2022-08-24|15/06/2022|||||5.6125159263611|1|2022-04-29|15/03/2022|0.2498|0.23|3640000000|3640000000|6.5799999237061|1|2022-03-24|15/12/2021|||||6.8499999046326|1|2021-10-29|15/09/2021|||||6.8200001716614|1|2021-08-19|15/06/2021|||||6.5500001907349|1|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|2021-03-23|15/12/2020|||||6.7399997711182|1|2018-04-27|15/03/2018|0.17||2260000000||8|1|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1
2024-10-06 14:46:01|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48428|China Everbright Bank Co Ltd|221.14B|221140000000|2.83|13949792|25.22|-2.83|2.7-2.83|2.74|59085551061|0.383|4.07|93.11B|93110000000|0.623|0.1896|6.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.5|11|2.96|1.63|33|4|32|0.0005|0.113|0.2295|0.0288|0.01|4.3359|1.4024|2023-03-23|15/12/2022||0.18|||2.4000000953674|1|2022-10-28|15/09/2022||0.21||151632000000|2.1199998855591|1|2022-08-29|15/06/2022||0.19||152751000000|2.3900001049042|1|2022-04-27|15/03/2022|0.24|0.20|||2.8099999427795|1|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1
2024-10-06 14:46:18|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|19300|Yuexiu Property Co Ltd|29.43B|29430000000|7.31|18840558|-16.27|-8.85|7.09-7.6|7.31|4025392913|0.437|9.46|83.47B|83470000000|0.705|0.337|4.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.792|19|9.257|3.836|19|2|8|0.0004|0|-0.0156|-2.1438|0.3113|9.255|0.3138|2023-03-08|15/12/2022|||||11.74440574646|1|2022-08-15|15/06/2022|||||8.7988939285278|1|2022-03-10|15/12/2021|||||7.5263690948486|1|2021-08-18|15/06/2021|||||6.8118410110474|1|2021-03-16|15/12/2020|||||8.4984006881714|1|2020-08-24|15/06/2020|||||7.5044360160828|1|2020-02-24|15/12/2019|||||8.2002105712891|1|2019-08-13|15/06/2019|||||8.1505126953125|1|2019-02-27|15/12/2018|||||1.6599999666214|1|2018-08-13|15/06/2018|||||1.4800000190735|1|2018-02-28|15/12/2017|0.09||11860000000||1.5800000429153|1|2017-08-18|15/06/2017|0.09||11940000000||1.3899999856949|1|2017-02-23|15/12/2016|0.05||15790000000||1.2799999713898|1|2016-08-19|15/06/2016|0.08||5080000000|6760000000|1.1299999952316|1|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|1.1100000143051|1|2015-08-20|15/06/2015|||6620000000|8764000000|1.3799999952316|1|2015-02-27|15/12/2014|||9380000000||1.5599999427795|1|2014-08-27|15/06/2014|||6330000000||1.6000000238419|1|2014-03-21|15/12/2013|||8150000000||1.3999999761581|1|
2024-10-06 14:46:27|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296||35.42B|35420000000|2.92|33431763|29.78|-4.51|2.72-2.93|2.77|12129013702|2.19|37.21|4.37B|4370000000|0.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|0.44|9|0.653|0.312|15|2|14|-0.0021|0.7222|0.0486|0.1279|0.1753|16.3092|10.7286|2023-03-22|15/12/2022||0.01||1808000000|2.1800000667572|1|2022-08-18|15/06/2022||0.04||2258000000|2.25|1|2022-03-24|15/12/2021||0.02||1757000000|2.9500000476837|1|2021-08-18|15/06/2021||0.05||2295000000|3.4500000476837|1|2021-03-03|15/12/2020||0.02||1854000000|4.6999998092651|1|2020-08-19|15/06/2020||-0.05||1065000000|1.9700000286102|1|2020-03-04|15/12/2019||-0.01||1682000000|1.6299999952316|1|2019-08-21|15/06/2019||-0.02||1336000000|1.7699999809265|1|2019-03-06|15/12/2018||0.02||1887000000|3.710000038147|1|2018-08-20|15/06/2018||0.03||2379000000|3.7599999904633|1|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.5700001716614|1|2017-08-22|15/06/2017|||1940000000||3.6099998950958|1|2017-03-08|15/12/2016|-0.01||1900000000||2.9400000572205|1|2016-08-17|15/06/2016|-0.02|-0.06|586100000||1.9270000457764|1|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.7760000228882|1|||||
2024-10-06 14:46:37|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16993|Shandong Gold Mining Co Ltd|132.87B|132870000000|18.1|6969051|26.04|-19.88|17.64-18.26|17.78|4473429525|0.413|28.61|77.62B|77620000000|0.573|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.88|8|25.96|17.92|31|4|29|-0.1743|-0.2961|-0.0011|0.5039|0.155|42.1338|1.1309|2024-10-23|15/09/2024||0.2473|||18.10000038147|1|2024-08-28|15/06/2024|0.215|0.215|29400000000||16.200000762939|1|2024-04-26|15/03/2024|0.1404|0.17|20480000000||17.020000457764|1|2024-03-28|15/12/2023|0.1516|0.15|19440000000|19440000000|15.239999771118|1|2023-10-27|15/09/2023|0.1246|0.12|14850000000|14850000000|15.260000228882|1|2023-08-29|15/06/2023|0.1076|0.11|15450000000|15450000000|15.680000305176|1|2023-04-26|15/03/2023|0.0794|0.08|14850000000|14850000000|16.559999465942|1|2023-03-29|15/12/2022|0.137|0.14|11960000000|11960000000|15.39999961853|1|2022-10-26|15/09/2022|0.0109|0.01|10890000000|10890000000|12.079999923706|1|2022-08-25|15/06/2022||0.17|18690000000|18690000000|13.239999771118|1|2022-04-19|15/03/2022|0.0611|0.06|16480000000|16480000000|17.700000762939|1|2022-03-28|15/12/2021|0.1416|0.14|19990000000|19990000000|15.640000343323|1|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.460000038147|1|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.659999847412|1|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.380000114441|1|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.020000457764|1|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.959999084473|1|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.60000038147|1|2020-04-28|15/03/2020|0.1409|0.19|15300000000||17.000007629395|1|2020-03-27|15/12/2019|0.13|0.13|||13.142862319946|1
2024-10-06 14:46:44|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897||7.18B|7180000000|1.3|10256635|60.49|-1.75|1.22-1.35|1.24|5520877450|2.14|-0.76|47.36B|47360000000|-1.55|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.73|1|0.73|0.73|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||0.87999999523163|1|2022-08-26|15/06/2022|||||0.9200000166893|1|2022-03-31|15/12/2021|||||2.2599999904633|1|2021-08-26|15/06/2021|||||9.6599998474121|1|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|||||||||||
2024-10-06 14:46:55|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8701||17.59B|17590000000|7.3|4013397|55.65|-7.36|7.05-7.3|7.12|2409639050|0.709|7|20.22B|20220000000|1.03|0.4|5.48|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8.88|5|10|7.61|38|4|25|-0.0041|0.339|0.1072|-0.0021|1.0467|5.5914|3.246|2024-10-28|15/09/2024|||||7.3000001907349|1|2024-08-29|15/06/2024|||||5.8699998855591|1|2024-04-26|15/03/2024|0.2106||2200000000||6.0999999046326|1|2024-03-28|15/12/2023|||||5.9499998092651|1|2023-10-27|15/09/2023|0.2757|0.28|2400000000|2400000000|5.0199999809265|1|2023-08-29|15/06/2023|||||6.0199999809265|1|2023-04-27|15/03/2023|0.2062|0.21|2160000000|2160000000|7.3200001716614|1|2023-03-28|15/12/2022|0.28||8040000000||6.8800001144409|1|2022-10-28|15/09/2022|0.5538|0.55|2760000000|2760000000|5.6799998283386|1|2022-08-30|15/06/2022|0.26||7490000000||7.0199999809265|1|2022-04-28|15/03/2022|0.1994|0.18|2100000000|2100000000|8.25|1|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.5999999046326|1|2021-11-04|15/09/2021|||||8.920000076294|1|2021-08-27|15/06/2021|0.44||7290000000||10.5|1|2021-04-28|15/03/2021|0.2725||2360000000||13.079999923706|1|2021-03-26|15/12/2020|1.04||15050000000||12.460000038147|1|2020-10-28|15/09/2020|0.3108||2010000000||12.659999847412|1|2020-08-25|15/06/2020|0.79||4400000000||13.279999732971|1|2020-04-28|15/03/2020|-0.0668||497470000||14.439999580383|1|2020-03-20|15/12/2019|1.74||11110000000||11.720000267029|1
2024-10-06 14:47:04|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1542|Beijing Capital International Airport Co Ltd|15.11B|15110000000|3.3|10660080|-4.62|-3.55|3.13-3.3|3.28|4579178977|0.787|-13.19|5.26B|5260000000|-0.225|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.65|10|3.89|2.08|29|2|13|-0.0099|0.0387|-0.0148|-0.0488|-0.0272|10.326|4.6238|2024-10-29|15/09/2024|||||3.2999999523163|1|2024-08-28|15/06/2024|||||2.3399999141693|1|2024-04-30|15/03/2024|||1330000000||2.539999961853|1|2024-03-27|15/12/2023|||||2.3800001144409|1|2023-10-30|15/09/2023|||||2.829999923706|1|2023-08-29|15/06/2023|||||4.210000038147|1|2023-05-01|15/03/2023|||||6.0999999046326|1|2023-03-30|15/12/2022|||||5.9899997711182|1|2022-10-24|15/09/2022|||||4.3200001716614|1|2022-08-30|15/06/2022|||||5|1|2022-05-02|15/03/2022|||||4.3299999237061|1|2022-03-24|15/12/2021||-0.09||3805000000|4.4099998474121|1|2021-10-25|15/09/2021|||947000000||5.0199999809265|1|2021-08-24|15/06/2021||-0.04||1631000000|4.3400001525879|1|2021-05-03|15/03/2021|||||5.6500000953674|1|2021-03-24|15/12/2020||-0.31||1691000000|6.3899998664856|1|2020-08-26|15/06/2020||-0.17||1944000000|5.3899998664856|1|2020-03-26|15/12/2019||0.23||5434000000|5.0599999427795|1|2019-08-29|15/06/2019||0.32||5232000000|6.5799999237061|1|2019-03-27|15/12/2018||0.38||5884000000|7.5999999046326|1
2024-10-06 14:47:13|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|0|Dada Nexus Ltd|587.16M|587160000|2.26|1699249|-49.67|-4.98|2.11-2.27|2.16|259804927|1.34|-1.98|10.18B|10180000000|-7.86|||2024-11-20 00:00:00|2024-11-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.975|12|49.295|9.216|16|4|14|0.0368|0.0974|0.3811|-1.0777|0.0166|4.8686|0.3364|2024-11-20|15/09/2024||-0.6179||2370000000|2.2599999904633|1|2024-08-21|15/06/2024|-0.14|-0.23|2350000000|2280000000|1.3200000524521|1|2024-05-15|15/03/2024|-0.18|-0.18|2450000000|2450000000|1.9299999475479|1|2024-03-25|15/12/2023|-0.15|-0.15|2750000000|2750000000|2.3099999427795|1|2023-11-14|15/09/2023|-0.16|-0.03|2870000000|2870000000|3.5599999427795|1|2023-08-16|15/06/2023|0.01|0.0532|2810000000|2810000000|5.2199997901917|1|2023-05-10|15/03/2023|-0.18|-0.18|2580000000|2580000000|5.9299998283386|1|2023-03-08|15/12/2022|-0.72|-0.72|2680000000|2680000000|9.75|1|2022-11-17|15/09/2022|-1.06|-1.06|2380000000|2380000000|5.1399998664856|1|2022-08-22|15/06/2022|-0.41|-0.41|2280000000|2280000000|6.25|1|2022-05-16|15/03/2022|-0.49|-0.49|2030000000|2030000000|6.5500001907349|1|2022-03-08|15/12/2021|-2.08|-2.08|2030000000|2030000000|6.7399997711182|1|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|21.799999237061|1|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.479999542236|1|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.409999847412|1|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.509998321533|1||||
2024-10-06 14:47:23|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|522.97B|522970000000|464|217962|25.41|-464|445-464|444.4|1127098705|0.219|11.9|456.27B|456270000000|37.81|21.53|4.64|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.1|9|570|380|39|4|37|0.0017|0.0433|-0.0412|0.0428|0.0214|16.7246|1.1405|2024-10-28|15/09/2024||7.39||115340000000|464|1|2024-07-30|15/06/2024|8.17|6.56|132930000000|132930000000|385|1|2024-04-29|15/03/2024|8.51|8.51|104550000000|104550000000|368.39999389648|1|2024-02-25|15/12/2023|7.15|7.15|108680000000|108680000000|369|1|2023-11-06|15/09/2023|4.1|4.1|115280000000|115280000000|355|1|2023-07-31|15/06/2023|5.88|5.88|119180000000|116140000000|352|1|2023-04-24|15/03/2023|7.16|7.16|105640000000|105640000000|321|1|2023-02-27|15/12/2022|6.27|5.89|108070000000|108070000000|309.20001220703|1|2022-11-10|15/09/2022|5.78|5.78|115280000000|115280000000|302.79998779297|1|2022-08-01|15/06/2022|6.14|6.14||113700000000|340|1|2022-05-02|15/03/2022|4.99|4.99|83810000000|83810000000|352.39999389648|1|2022-02-28|15/12/2021|5.74|5.27||86830000000|363|1|2021-11-01|15/09/2021|4.93|4.9|82620000000|82620000000|287|1|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|1|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.79998779297|1|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.20001220703|1|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|1|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|1|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|1|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.12600708008|1
2024-10-06 14:47:30|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10493|Kingsoft Cloud Holdings Ltd|898.56M|898560000|3.9|1413478|-19.59|-5.8|3.83-4.14|3.83|230400953|1.98|-3.66|7.02B|7020000000|-7.43|||2024-11-20 00:00:00|2024-11-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|27.736|10|45.018|16.399|16|4|14|-0.0267|-0.3661|0.3438|4.3267|0.0022|-6.2021|0.2686|2024-11-20|15/09/2024||-1.08||1860000000|3.9000000953674|1|2024-08-20|15/06/2024|-0.14|-1.07|1830000000|1830000000|2.5299999713898|1|2024-05-22|15/03/2024|-0.1|-1.03|1780000000|1750000000|3.1900000572205|1|2024-03-20|15/12/2023|-1.2|-1.2|1720000000|1720000000|3.2200000286102|1|2023-11-21|15/09/2023|-0.22|-0.22|1630000000|1790000000|5.5100002288818|1|2023-08-22|15/06/2023|-0.14|-1.39|1840000000|1950000000|5.1599998474121|1|2023-05-23|15/03/2023|-0.17|-1.67|1860000000|1960000000|4.75|1|2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|6.0999999046326|1|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2.7300000190735|1|2022-09-06|15/06/2022|-0.22|-0.22|1910000000|1910000000|3.0199999809265|1|2022-06-08|15/03/2022|-0.15|-0.15|2170000000|2170000000|4.9499998092651|1|2022-03-24|15/12/2021|-0.13|-0.13|2660000000|2660000000|6.1700000762939|1|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.709999084473|1|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.459999084473|1|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.040000915527|1|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.419998168945|1||||
2024-10-06 14:47:39|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5411||17.41B|17410000000|7.39|5368155|12.82|-7.69|7.08-7.39|7.2|2355216224|0.677|9.57|8.42B|8420000000|0.681|0.25|3.38|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.31|11|9.16|5.68|25|2|5|0.0114|0.0125|0|0.198|0.1907|39.055|11.116|2024-11-13|15/09/2024|||||7.3899998664856|1|2024-08-22|15/06/2024||||22000000|6.4400000572205|1|2024-05-22|15/03/2024|||||6.3299999237061|1|2024-03-20|15/12/2023|||||5.3600001335144|1|2023-11-15|15/09/2023|||||6.8600001335144|1|2023-08-24|15/06/2023|||||6.5700001716614|1|2023-05-17|15/03/2023|||||7.9299998283386|1|2023-03-21|15/12/2022|0.324|0.32|||7.9899997711182|1|2022-11-16|15/09/2022|||||7.0300002098083|1|2022-08-24|15/06/2022|||||5.0999999046326|1|2022-05-18|15/03/2022|||||5.539999961853|1|2022-03-28|15/12/2021|||||5.9800000190735|1|2021-11-17|15/09/2021||||395000000|7.0700001716614|1|2021-08-25|15/06/2021||||395000000|7.4200000762939|1|2021-05-19|15/03/2021|||||7.5500001907349|1|2021-03-30|15/12/2020|||||6.9000000953674|1|2020-08-17|15/06/2020|||||9.3900003433228|1|2020-03-30|15/12/2019|||||8.3699998855591|1|2019-08-21|15/06/2019|||||12.579999923706|1|2019-03-20|15/12/2018|||||14.800000190735|1
2024-10-06 14:47:49|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|69.56B|69560000000|8.12|5921556|20.3|-8.61|7.79-8.12|7.91|5037747500|0.523|7.88|18.02B|18020000000|0.929|0.5153|6.35|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.53|4|9.59|6.51|40|4|29|0.0054|0.0236|0.0259|0.2492|0.0814|11.9295|4.5221|2024-10-28|15/09/2024||0.2459||3360000000|8.1199998855591|1|2024-08-27|15/06/2024|0.2879|0.227|6470000000|3100000000|8.039999961853|1|2024-04-26|15/03/2024|0.2475|0.25|3470000000|3470000000|7.8800001144409|1|2024-03-28|15/12/2023|0.0724|0.07|3580000000|3580000000|7.9800000190735|1|2023-10-27|15/09/2023|0.3086|0.31|4470000000|4470000000|6.9800000190735|1|2023-08-27|15/06/2023|0.2652|0.27|3510000000|3500000000|6.9699997901917|1|2023-04-28|15/03/2023|0.2436|0.24|3630000000|3630000000|7.5599999427795|1|2023-03-26|15/12/2022|0.1255|0.13|3770000000|3770000000|7.5|1|2022-10-26|15/09/2022|0.2488|0.25|4610000000|4610000000|5.5900001525879|1|2022-08-26|15/06/2022|0.1749|0.17|1980000000|2240000000|6.9000000953674|1|2022-04-29|15/03/2022|0.1579|0.16|2580000000|2580000000|7.75|1|2022-03-24|15/12/2021|0.0861|0.09|3180000000|3180000000|8.0900001525879|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.4499998092651|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3000001907349|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.2799997329712|1|2021-03-28|15/12/2020|0.1081||2680000000||8.9899997711182|1|2020-10-31|15/09/2020|||||7.75|1|2020-08-29|15/06/2020|||||8.0200004577637|1|2020-04-25|15/03/2020|||||8.7700004577637|1|2020-04-01|15/12/2019|||||8.6499996185303|1
2024-10-06 14:47:59|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|255|China Everbright Ltd|10.58B|10580000000|6.28|2243564|46.73|-6.35|5.69-6.28|5.84|1685253712|0.708|-2.98|-922.08M|-922080000|-2.09|0.15|2.39|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|4.74|1|4.74|4.74|33|2|5|-0.0103|0|0|0.2436|0.1316|7.7925|14.444|2024-11-07|15/09/2024|||||6.2800002098083|1|2024-08-29|15/06/2024|||||3.7200000286102|1|2024-04-05|15/03/2024|||||3.9400000572205|1|2024-03-22|15/12/2023|||||4.4299998283386|1|2023-11-09|15/09/2023|||||4.789999961853|1|2023-08-25|15/06/2023|||||4.4000000953674|1|2023-04-07|15/03/2023|||||5.5599999427795|1|2023-03-17|15/12/2022|-2.84||-2790000000||5.5199999809265|1|2022-11-10|15/09/2022|||||4.6500000953674|1|2022-08-25|15/06/2022|-1.58||-2260000000||5.7800002098083|1|2022-04-08|15/03/2022|||||7.8200001716614|1|2022-03-17|15/12/2021|0.47||2580000000||7.5199999809265|1|2021-11-04|15/09/2021|||||8.420000076294|1|2021-08-26|15/06/2021|1.06||2360000000||9.0500001907349|1|2021-04-02|15/03/2021|||||10.10000038147|1|2021-03-19|15/12/2020|0.89||3270000000||10.119999885559|1|2020-11-05|15/09/2020|||||10.699999809265|1|2020-08-27|15/06/2020|0.45||1300000000||12.220000267029|1|2020-04-03|15/03/2020|||||11.159999847412|1|2020-03-19|15/12/2019|0.57||2990000000||10.779999732971|1
2024-10-06 14:48:04|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTB_n|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|289.3B|289300000000|20.7|34454289|7.25|-21.1|20.5-20.9|20.7|13976061250|0.42|7.9|121.37B|121370000000|2.77|0.868|4.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.2|21|25|18.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:48:16|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P2011|71034|Lufax Holding Ltd|3.49B|3490000000|4.03|3164693|-7.57|-4.94|3.97-4.15|3.95|866659602|0.738|-6.69|35.27B|35270000000|-4.21|2.4948|61.91|2024-12-03 00:00:00|2024-12-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.358|10|25.635|13.554|18|4|16|-0.0072|1.1392|-0.0439|-0.5683|-0.041|1.045|0.3431|2024-12-03|15/09/2024||1||7270000000|4.0300002098083|1|2024-08-21|15/06/2024|-1.38|0.34|5980000000|6500000000|2.6600000858307|1|2024-04-22|15/03/2024|-0.76|0.2281|6960000000|6810000000|4.3400001525879|1|2024-03-21|15/12/2023|-1.48|0.3331|6860000000|7420000000|3.3699998855591|1|2023-11-13|15/09/2023|0.16|0.16|8050000000|8050000000|4.039999961853|1|2023-08-21|15/06/2023|1.68|0.385|9270000000|10130000000|5.1999998092651|1|2023-05-22|15/03/2023|0.3|0.41|10080000000|14980000000|6.3200001716614|1|2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|8.3999996185303|1|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|6.5599999427795|1|2022-08-04|15/06/2022|4.92|1.58|15290000000|15990000000|18.159999847412|1|2022-05-25|15/03/2022|8.56|1.95|17320000000|16350000000|23.200000762939|1|2022-03-09|15/12/2021|4.84|1.2|15830000000|14820000000|21.200000762939|1|2021-11-09|15/09/2021|13.24|1.6|15920000000|16290000000|25.159999847412|1|2021-08-09|15/06/2021|14.88|1.52|14830000000|14920000000|28.479999542236|1|2021-04-26|15/03/2021|7.84|2.01|15250000000|15190000000|56.840000152588|1|2021-02-02|15/12/2020|5||13290000000||68.120002746582|1|2020-12-01|15/09/2020|4.04||13080000000||65.879997253418|1|2020-09-02|15/06/2020|5.47||12640000000|||||
2024-10-06 14:48:21|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|24605||4.68B|4680000000|2.71|4556121|126.43|-2.95|2.66-2.79|2.71|1728554000|1.11|9.4|6.72B|6720000000|0.263|0.3031|11.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.97|3|2.01|1.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:48:31|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285||82.03B|82030000000|24.99|2459905|0|-26.14|23.67-26.1|24.6|3282327744|0.031|2037.84|N/A|0|0.012|0.45|1.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0092|-0.077|0.0002|-0.7566|0.0251|-7.9653|7.0145|2022-05-02|15/03/2022||-0.005||2280000000|24.989999771118|1|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.989999771118|1|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.379999160767|1|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.909999847412|1|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.129999160767|1|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.290000915527|1|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.510000228882|1|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.940000534058|1|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.989999771118|1|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.109999656677|1|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.479999542236|1|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.39999961853|1|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.680000305176|1|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.60000038147|1|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.829999923706|1|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.079999923706|1|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|1|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.829999923706|1|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.630000114441|1|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.140000343323|1
2024-10-06 14:48:40|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|2196||1.75B|1750000000|0.037|108878549|-35.09|-0.084|0.036-0.041|0.04|47310080199|1.72|-0.15|401.30M|401300000|-0.232|||2024-11-28 00:00:00|2024-11-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||35|2|15|0.003|0|-0.3288|-0.4444|0.0616|19.2067|1.5187|2024-11-28|15/09/2024|||||0.03700000047684|1|2024-08-30|15/06/2024|||||0.02199999988079|1|2024-05-27|15/03/2024|||||0.03299999982119|1|2024-03-28|15/12/2023|||||0.01899999938905|1|2023-11-30|15/09/2023|||||0.07599999755621|1|2023-08-31|15/06/2023|||||0.0570000000298|1|2023-07-14|15/12/2022|||||0.10499999672174|1|2023-05-29|15/03/2023|||||0.10499999672174|1|2022-12-01|15/09/2022|||||0.19699999690056|1|2022-08-31|15/06/2022|||||0.24300000071526|1|2022-05-23|15/03/2022|||||0.42500001192093|1|2022-03-31|15/12/2021|||||0.5|1|2021-12-02|15/09/2021|||||0.68000000715256|1|2021-08-27|15/06/2021|||||0.8299999833107|1|2021-05-27|15/03/2021|||||1.1699999570847|1|2021-03-31|15/12/2020|||||1.4400000572205|1|2018-05-25|15/03/2018|0.01||17470000000||0.87999999523163|1|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.8299999833107|1|2017-11-30|15/09/2017|||19360000000|22086000000|0.89999997615814|1|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91000002622604|1
2024-10-06 14:48:50|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367||79B|79000000000|79|3442879|6.04|-86.25|78.25-79.5|79.25|1000000000|0.858|31.6|18.74B|18740000000|2.5|1.1|1.39|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.17|13|88|60|33|4|31|0.01|0.0362|-0.0034|0.068|0.0252|43.0097|5.1319|2024-11-08|15/09/2024||0.7375||5240000000|79|1|2024-08-09|15/06/2024|0.69|0.69|4950000000|4950000000|64|1|2024-05-10|15/03/2024|0.63|0.63|4940000000|4940000000|66.25|1|2024-02-16|15/12/2023|0.65|0.65|5320000000|5320000000|73.5|1|2023-11-10|15/09/2023|0.53|0.53|4710000000|4710000000|75.25|1|2023-08-10|15/06/2023|0.48|0.48|4710000000|4710000000|72.25|1|2023-05-12|15/03/2023|0.26|0.26|4120000000|4120000000|77.75|1|2023-02-22|15/12/2022|0.41|0.44|4490000000|4550000000|102.5|1|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|94.5|1|2022-08-11|15/06/2022|0.74|0.75|5250000000|5250000000|112.5|1|2022-05-13|15/03/2022|0.66|0.67|4780000000|4780000000|100.5|1|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|1|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|1|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|1|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|1|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|1|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|1|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|1|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|1|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|1
2024-10-06 14:49:00|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1001||433.2M|433200000|4.71|1591767|89.16|-6.43|4.69-5.3|4.95|91975000|0.044|-10.16|138.29M|138290000|-0.464|||2024-11-18 00:00:00|2024-11-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.63|2|2.63|2.63|21|4|19|-0.1464|1.1086|0.0043|0.1108|0.0514|-44.7111|16.0932|2024-11-18|15/09/2024||-0.04||41320000|4.710000038147|1|2024-08-19|15/06/2024|-0.1|-0.07|34210000|40000000|2.2799999713898|1|2024-05-22|15/03/2024|-0.1|-0.1|33020000|33020000|2.920000076294|1|2024-02-26|15/12/2023|-0.03|-0.06|36000000|37470000|2.75|1|2023-11-21|15/09/2023|-0.23|-0.07|35000000|40170000|3.1600000858307|1|2023-08-21|15/06/2023|-0.45|-0.45|34040000|34040000|2.829999923706|1|2023-05-30|15/03/2023|-0.16|-0.14|34400000|36250000|2.8800001144409|1|2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|3.7799999713898|1|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|3.2599999904633|1|2022-08-15|15/06/2022|-0.27|-0.27|40980000|40980000|4.7300000190735|1|2022-05-23|15/03/2022|-0.24|-0.24|38590000|38590000|6.9899997711182|1|2022-02-22|15/12/2021|-0.19|-0.19|40390000|40390000|8.9399995803833|1|2021-11-15|15/09/2021|-0.19|-0.19|45040000|45040000|26.370000839233|1|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.629999160767|1|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.439998626709|1|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.080001831055|1|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|1|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.209999084473|1|2020-06-19|15/03/2019|-0.03||13360000||||2020-06-03|15/03/2020|-0.225||35580000|||
2024-10-06 14:49:10|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0||118.42B|118420000000|3.7|125280157|0.54|-4.58|3.64-3.72|3.74|32004960600|1.09|21.9|15.05B|15050000000|0.169|0.05|1.35|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.56|11|5.8|3.4|25|4|23|-0.0835|-0.2019|-0.0615|-1.4318|0.1621|66.8605|19.5548|2024-11-06|15/09/2024||0.0446|||3.7000000476837|1|2024-08-14|15/06/2024|0.04|0.04|3480000000|3460000000|3.0199999809265|1|2024-05-15|15/03/2024|0.0501|0.05|5440000000|5440000000|4.3000001907349|1|2024-02-28|15/12/2023|0.0406|0.04|4670000000|4670000000|3.920000076294|1|2023-11-10|15/09/2023|0.04|0.04|3270000000|3270000000|3.5199999809265|1|2023-08-17|15/06/2023|0.0351|0.04|4520000000|4520000000|3.9800000190735|1|2023-05-15|15/03/2023|0.04|0.04|3550000000|3550000000|5.4499998092651|1|2023-02-17|15/12/2022|0.0479|0.05|3470000000|3460000000|5.75|1|2022-11-10|15/09/2022|0.031|0.03|2480000000|2480000000|5.8499999046326|1|2022-08-09|15/06/2022|0.02|0.02|1980000000|1980000000|5.0500001907349|1|2022-05-17|15/03/2022|0.02|0.02|1600000000|1750000000|4.7600002288818|1|2022-03-02|15/12/2021|0.03|0.03|1460000000|1360000000|5.0999999046326|1|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.2800002098083|1|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.8599998950958|1|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.9200000762939|1|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.0500001907349|1|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.6999998092651|1|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.9400000572205|1|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.6799998283386|1|2020-02-26|15/12/2019|0.02||2770000000||5.0500001907349|1
2024-10-06 14:49:22|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|25253|Turkiye Is Bankasi AS Class C|370.34B|370340000000|12.66|334644470|30.42|-17.77|11.96-12.72|12.15|25000045000|0.293||228.86B|228860000000|2.8|0.2891|2.28|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18.908|13|22.69|15.9|45|4|43|-0.0038|-0.3366|0.3739|1.6547|0.0868|8.7058|1.0209|2024-11-04|15/09/2024||1.22||72320000000|12.659999847412|1|2024-08-08|15/06/2024|0.6|0.77|30260000000|55840000000|13.659999847412|1|2024-05-14|15/03/2024|0.56|0.56|36040000000|36040000000|13.390000343323|1|2024-02-14|15/12/2023|0.81|0.81|46430000000|46430000000|10.588293075562|1|2023-11-06|15/09/2023|0.821|0.82|37890000000|38010000000|8.1712312698364|1|2023-08-07|15/06/2023|0.744|0.74|41660000000|39420000000|6.2609720230103|1|2023-05-12|15/03/2023|0.516|0.52|33710000000|33260000000|5.4968681335449|1|2023-02-06|15/12/2022|0.942|0.94|48960000000|48960000000|3.8274400234222|1|2022-11-08|15/09/2022|0.628|0.63|26850000000|26850000000|3.3494620323181|1|2022-08-11|15/06/2022|0.644|0.64|25510000000|25510000000|2.187108039856|1|2022-05-10|15/03/2022|0.3486|0.35|17490000000|18140000000|1.8090000152588|1|2022-02-08|15/12/2021|0.2592|0.27|17010000000|19880000000|1.3389999866486|1|2021-11-05|15/09/2021|0.1242|0.48|8080000000|6370000000|0.99699997901917|1|2021-08-11|15/06/2021|0.0035|0.385|6380000000|5980000000|0.88400000333786|1|2021-05-07|15/03/2021|0.081|0.2|7080000000|6480000000|0.80000001192093|1|2021-02-08|15/12/2020|0.0657|0.37|8010000000|7240000000|0.9990000128746|1|2020-10-29|15/09/2020|0.0918|0.3|8960000000|7860000000|0.81599998474121|1|2020-08-06|15/06/2020|0.0648|0.34|7650000000|7080000000|0.74400001764297|1|2020-05-13|15/03/2020|0.0582|0.54|7030000000|7660000000|0.77200001478195|1|2020-02-04|15/12/2019|0.1008|0.18|7320000000|6730000000|1.1510000228882|1
2024-10-06 14:49:32|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4397|LG Household \u0026 Healthcare Ltd Pref|5.95T|5950000000000|158800|4259|-4.34|-207000|157500-161300|160800|16756044|0.918|46.86|6.80T|6800000000000|7468.97|3550|2.24|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|423045|23|500000|330000|34|4|31|-0.0066|0.0044|30.5599|-0.168|0.0067|13.421|1.2668|2025-01-23|15/12/2024||4119.02||1680560000000|158800|1|2024-10-24|15/09/2024||5768.11||1745620000000|158800|1|2024-07-25|15/06/2024|5991.87|5937.59|1759700000000|1759780000000|152600|1|2024-04-25|15/03/2024|6482.49|6561.95|1728700000000|1728820000000|178100|1|2024-01-31|15/12/2023|-7612.01|-7610.98|1567200000000|1567130000000|140300|1|2023-10-26|15/09/2023|5025.4|4999.89|1746190000000|1753860000000|168200|1|2023-07-27|15/06/2023|5447.57|6178.11|1807710000000|1805760000000|170000|1|2023-05-15|15/03/2023|5717.13|5780.89|1683720000000|1683830000000|248500|1|2023-01-31|15/12/2022|-7222|-7121.5|1807800000000|1807890000000|316500|1|2022-10-27|15/09/2022|7513.24|7352.55|1870300000000|1870220000000|283500|1|2022-08-16|15/06/2022|7442.81|7524.76|1862800000000|1862850000000|359500|1|2022-04-28|15/03/2022|6815.33|6723.1|1645000000000|1644990000000|480500|1|2022-01-27|15/12/2021|8312.39|8270.34|2023000000000|2023050000000|554000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|673000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|669000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|712000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|698000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|710000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|711000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|718000|1
2024-10-06 14:49:41|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|9324||19.28B|19280000000|6|5221352|-50.9|-12.88|5.9-6.11|5.94|3213890505|0.403|10.02|20.19B|20190000000|0.549|0.19|3.17|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|6.88|6|8.33|5.17|25|2|23|0.0076|0|-0.035|4.3875|0.0878|-2.46|3.3935|2024-10-24|15/09/2024|||||6|1|2024-08-28|15/06/2024|||5630000000||4.1199998855591|1|2024-05-16|15/03/2024|||5130000000|5660000000|6.4800000190735|1|2024-03-27|15/12/2023|||4440000000|4440000000|5.7399997711182|1|2023-10-31|15/09/2023|||5000000000|5000000000|10.380000114441|1|2023-08-31|15/06/2023|||5400000000|5400000000|12.140000343323|1|2023-05-15|15/03/2023|||5440000000|5440000000|10.39999961853|1|2023-03-20|15/12/2022|||3940000000|3940000000|7.4699997901917|1|2022-10-31|15/09/2022|||3970000000|3970000000|6.5900001525879|1|2022-08-30|15/06/2022|||3520000000|3520000000|8.1599998474121|1|2022-05-18|15/03/2022|||4120000000|4120000000|7.4800000190735|1|2022-03-29|15/12/2021|||2650000000|2650000000|8.25|1|2021-10-29|15/09/2021|||2560000000||8.8599996566772|1|2021-08-31|15/06/2021|||2570000000||9.8199996948242|1|2021-05-10|15/03/2021|||2410000000||10|1|2021-03-18|15/12/2020|||1860000000||7.9400000572205|1|2018-04-26|15/12/2017|0.03||1280000000||2.4100000858307|1|2017-09-01|15/06/2017|0.04||1200000000||1.2599999904633|1|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.5470000505447|1|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.2400000095367|1
2024-10-06 14:49:46|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3310||7.57B|7570000000|4.17|9155239|31.34|-4.45|3.7-4.18|3.81|1815705020|1.08|-11.55|1.60B|1600000000|-0.204|0.1|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|2.17|10|3.33|1.66|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:49:54|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|2100||2.74B|2740000000|0.8|11724630|-13.98|-1.2|0.76-0.91|0.83|3418883945|1.77|-0.14|13.59B|13590000000|-4.99|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.29|2|0.33|0.26|18|2|17|0.0144|0.4486|-0.1088|0.009|0.1361|5.0682|1.77|2023-03-31|15/12/2022||0.26||11956000000|1.5099999904633|1|2022-03-30|15/12/2021||1.00||22284000000|3.0099999904633|1|2021-08-27|15/06/2021||0.91||16259000000|8.4099998474121|1|2021-03-25|15/12/2020||1.04||16990000000|12.560000419617|1|2020-08-27|15/06/2020||0.77||14309000000|15.220000267029|1|2020-03-25|15/12/2019||0.75||7700000000|8.9499998092651|1|2019-08-28|15/06/2019||0.58||7136000000|6.3000001907349|1|2019-03-25|15/12/2018||0.78||11057000000|8.3100004196167|1|2018-08-27|15/06/2018||||7464000000|8.8800001144409|1|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.260000228882|1|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.4699997901917|1|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.2399997711182|1|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.289999961853|1|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.1100001335144|1|2015-08-26|15/06/2015|||3920000000|5278000000|4.3600001335144|1|2015-03-23|15/12/2014|||5030000000|8005000000|4.6999998092651|1|2014-08-28|15/06/2014|||5430000000|5655000000|5.8800001144409|1|2014-03-17|15/12/2013|||4820000000|6332000000|3.5699999332428|1||
2024-10-06 14:50:02|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|80770|China Communications Services Corp Ltd|30.89B|30890000000|4.46|7243661|35.56|-4.63|4.15-4.46|4.2|6926018400|0.264|7.52|149.86B|149860000000|0.531|0.2386|5.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.37|8|5.96|3.2|13|1|10|0.0004|0.0238|0.044|0.083|0.1027|20.6157|0.611|2023-03-28|15/12/2022|||||3.7000000476837|1|2022-08-30|15/06/2022|||||3.3599998950958|1|2022-03-30|15/12/2021|0.24|||68311000000|4.1999998092651|1|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.6400001049042|1|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.7199997901917|1|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.2150001525879|1|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.0799999237061|1|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.210000038147|1|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.4300000667572|1|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.8800001144409|1|2015-03-23|15/12/2014|||39430000000|42351000000|3.3800001144409|1|2014-08-28|15/06/2014|||33740000000|33642000000|3.9000000953674|1|2014-03-26|15/12/2013|||36100000000||3.3499999046326|1|||||||
2024-10-06 14:50:14|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17303||22.21B|22210000000|4.41|23282825|20.16|-4.46|4.38-4.42|4.39|5035801852|0.586|21.95|17.20B|17200000000|0.182|0.1254|2.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.36|3|4.55|4.17|5|2|4|0.0126|-0.0039|0.0261|0.1932|0.1869|20.1325|3.32|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.4699997901917|1|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.6199998855591|1|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|1|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.8900001049042|1|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.710000038147|1|||||||||||||||
2024-10-06 14:50:23|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|11968||278.84B|278840000000|61.15|34758720|49.72|-67.3|57.05-61.55|57.8|4560000000|0.574|28.49|76.32B|76320000000|2.09|0.1118|0.18|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.26|10|92.15|55|43|4|41|-0|0|14.067|0.4841|0.1934|4.0192|31.2283|2024-10-22|15/09/2024||||12500000000|61.150001525879|1|2024-09-10|15/06/2024|||19310000000|16050000000|56|1|2024-05-28|15/03/2024|||15140000000|14900000000|60.049999237061|1|2024-03-26|15/12/2023|||27720000000|27720000000|55.200000762939|1|2023-10-31|15/09/2023|||14000000000|14000000000|41.800930023193|1|2023-08-15|15/06/2023|||9770000000|9770000000|38.876461029053|1|2023-04-25|15/03/2023|0.99||8300000000|8300000000|25.651477813721|1|2023-02-21|15/12/2022|2.69||17550000000|17290000000|27.323316574097|1|2022-11-01|15/09/2022|0.86||6890000000|6890000000|16.000730514526|1|2022-08-16|15/06/2022|0.94||6480000000|6480000000|12.147047042847|1|2022-04-26|15/03/2022|0.37|0.37|4370000000|4370000000|13.430000305176|1|2022-02-22|15/12/2021|1.75||9850000000|9790000000|10.760000228882|1|2021-11-09|15/09/2021|0.26||3320000000|3320000000|8.3400001525879|1|2021-08-18|15/06/2021|0.57||3800000000|3840000000|7.5999999046326|1|2021-05-12|15/03/2021|0.54||3170000000|3160000000|7.3499999046326|1|2021-02-23|15/12/2020|0.64||7680000000|7360000000|8.6300001144409|1|2020-11-10|15/09/2020|0.50||3190000000|3180000000|8.8199996948242|1|2020-08-19|15/06/2020|0.4||2640000000|2620000000|8.6999998092651|1|2020-05-18|15/03/2020|0.81||2600000000|2720000000|7.0700001716614|1|2020-02-18|15/12/2019|1.2||5370000000|5320000000|7.0900001525879|1
2024-10-06 14:50:34|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Technology|Telecommunications Services|Mexico|MX01ME090003|30455||34.66B|34660000000|40.37|785267|3.91|-56.42|39.84-43.11|39.62|858500311|0.646|13.71|31.46B|31460000000|2.96|3.08|7.63|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.183|13|84|39|45|4|43|0.003|-0.0103|0.0027|0.0188|0.0286|17.5583|2.9944|2024-10-24|15/09/2024||0.8158||8300000000|40.369998931885|1|2024-07-25|15/06/2024|0.6673|0.7379|8140000000|8140000000|46.590000152588|1|2024-04-25|15/03/2024|0.9359|0.94|7980000000|7990000000|50.470001220703|1|2024-02-15|15/12/2023|0.753|0.76|7850000000|7860000000|40.119998931885|1|2023-10-26|15/09/2023|0.6212|0.69|7490000000|7490000000|36.029998779297|1|2023-07-27|15/06/2023|1.01|0.98|7370000000|7370000000|42.130001068115|1|2023-04-27|15/03/2023|0.93|0.93|7150000000|7150000000|47.169998168945|1|2023-02-23|15/12/2022|0.6|0.6|7180000000|7180000000|52.409999847412|1|2022-10-27|15/09/2022|0.9562|0.96|6740000000|6740000000|42.700000762939|1|2022-07-27|15/06/2022|1.25|1.28|6680000000|6680000000|47.689998626709|1|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.319999694824|1|2022-02-03|15/12/2021|1.3|1.3|6470000000|6470000000|65.410003662109|1|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.310001373291|1|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.339996337891|1|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.970001220703|1|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.190002441406|1|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.379997253418|1|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.129997253418|1|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.349998474121|1|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.900001525879|1
2024-10-06 14:50:42|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0||380.07B|380070000000|5.1|29958084|0|-5.3|5.05-5.15|5.1|34552100801|0.043|-20.68|238.53B|238530000000|-0.537|0.07|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0053|-0.0341|0.0014|-2.6236|0.0223|13.5871|1.1729|2023-05-16|15/03/2023||0.01|||5.0999999046326|1|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|5.0999999046326|1|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.9400000572205|1|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9000000953674|1|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.3400001525879|1|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.1500000953674|1|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.7799999713898|1|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.079999923706|1|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.0999999046326|1|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.1400001049042|1|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.079999923706|1|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.3800001144409|1|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.1600000858307|1|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.3399999141693|1|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|1|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.0999999046326|1|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|1|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.5999999046326|1|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.8499999046326|1|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.5999999046326|1
2024-10-06 14:50:50|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|39518||49.09B|49090000000|3.73|15026871|0|-3.91|3.73-3.74|3.7|13161790000|||19.96B|19960000000|0.224|0.177|4.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|0.0006|0.0997|-0.0016|0.0114|0.0153|17.2015|3|2023-03-27|15/12/2022||0.10||9995000000|3.2699999809265|1|2022-08-22|15/06/2022||0.12||10405000000|3.5299999713898|1|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.0300002098083|1|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.1500000953674|1|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|1|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.7699999809265|1|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.2800002098083|1|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.1700000762939|1|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.539999961853|1|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.9299998283386|1|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.5700001716614|1|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.5300002098083|1|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.210000038147|1|2016-03-28|15/12/2015|0.11||8360000000||4.5700001716614|1||||||
2024-10-06 14:50:58|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2472||11.66B|11660000000|31.8|222444|27.95|-33.8|31.66-32|32|366778501|0.141|19.51|5.23B|5230000000|1.63|0.8|2.52|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.69|6|39|34.97|33|4|31|0.0032|-0.0043|-0|0.0966|0.0125|26.4503|2.4687|2024-11-05|15/09/2024|||||31.799999237061|1|2024-08-01|15/06/2024|0.3315||1300000000||30.840000152588|1|2024-04-30|15/03/2024|0.453|0.45|1350000000|1350000000|31.60000038147|1|2024-01-31|15/12/2023|0.453|0.43|1330000000|1330000000|27.89999961853|1|2023-11-07|15/09/2023|0.367|0.37|1240000000|1240000000|25.847587585449|1|2023-08-03|15/06/2023|0.367|0.35|1330000000|1330000000|24.754035949707|1|2023-05-03|15/03/2023|0.281|0.28|1210000000|1210000000|26.702547073364|1|2023-02-03|15/12/2022|0.29|0.3|1220000000|1220000000|25.251104354858|1|2022-11-08|15/09/2022|0.27|0.27|1140000000|1140000000|19.783346176147|1|2022-08-03|15/06/2022|0.266|0.26|1120000000|1120000000|21.890918731689|1|2022-04-27|15/03/2022|0.256|0.25|1110000000|1110000000|22.725994110107|1|2022-02-08|15/12/2021|0.254|0.27|1110000000|1110000000|24.120000839233|1|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.89999961853|1|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.379999160767|1|2021-05-04|15/03/2021|0.2835||1090000000||30|1|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|1|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|1|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.099998474121|1|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.700000762939|1|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.240001678467|1
2024-10-06 14:51:09|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|68.81B|68810000000|5.81|11752115|41.36|-6.6|5.55-5.88|5.64|8677992236|0.813|11.45|47.54B|47540000000|0.46|0.3507|6.04|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.11|10|6.27|3.45|45|4|28|-0.0005|-0.074|-0.0046|0.8582|-0.0081|17.3821|0.8557|2024-10-30|15/09/2024||0.0597||9930000000|5.8099999427795|1|2024-08-29|15/06/2024|0.17|-0.0653|12760000000|12760000000|4.1300001144409|1|2024-04-29|15/03/2024|0.11|0.14|11770000000|11530000000|6.1799998283386|1|2024-03-28|15/12/2023|0.2294|0.08|11560000000|11560000000|4.789999961853|1|2023-10-30|15/09/2023|0.09|0.09|11440000000|11440000000|4.1399998664856|1|2023-08-30|15/06/2023|0.14|0.13|13650000000|13490000000|3.7799999713898|1|2023-04-27|15/03/2023|0.1|0.1|10430000000|10430000000|4.1300001144409|1|2023-03-30|15/12/2022|0.02|0.02|10980000000|10980000000|4.0500001907349|1|2022-10-28|15/09/2022|0.05|0.05|9350000000|9350000000|2.7799999713898|1|2022-08-30|15/06/2022|0.0937|0.09|11290000000|11270000000|3.6500000953674|1|2022-04-26|15/03/2022|0.11|0.11|10010000000|10010000000|4.6500000953674|1|2022-03-29|15/12/2021|0.06|0.02|12700000000|12700000000|4.9299998283386|1|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.4200000762939|1|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.1700000762939|1|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.779999732971|1|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.439999580383|1|2020-10-30|15/09/2020||0.23|||6.960000038147|1|2020-08-21|15/06/2020|0.16|0.21|||8.079999923706|1|2020-04-29|15/03/2020||0.18||9067000000|6.0599999427795|1|2020-03-30|15/12/2019|0.12|0.24|||5.8800001144409|1
2024-10-06 14:51:18|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|46||148.64B|148640000000|5.18|67883795|0|-5.21|5.14-5.2|5.18|28695934752|0.122||61.33B|61330000000|0.684|0.126|2.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0015|-0.1032|0|-0.2666|0.1139|11.8076|2.5565|2023-11-08|15/09/2023|||||5.1799998283386|1|2023-08-14|15/06/2023|||15230000000||5|1|2023-05-03|15/03/2023|0.17||14140000000||4.4099998474121|1|2023-03-01|15/12/2022|-0.09||13280000000||4.0799999237061|1|2022-11-09|15/09/2022|0.12||13320000000||3.5699999332428|1|2022-08-04|15/06/2022|0.13||13160000000||3.6400001049042|1|2022-05-05|15/03/2022|0.19||11130000000||3.8199999332428|1|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.7200000286102|1|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.0199999809265|1|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.7200000286102|1|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.0999999046326|1|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.0900001525879|1|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|1|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.0699999332428|1|2020-05-06|15/03/2020|0.1088||17000000000||2.8499999046326|1|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.0599999427795|1|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.9499998092651|1|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8000001907349|1|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.5700001716614|1|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.5700001716614|1
2024-10-06 14:51:25|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|43012||22B|22000000000|6.7|8080623|-23.43|-9.13|6.59-6.78|6.7|3283960460|0.504|13.77|13.61B|13610000000|0.439|0.17|2.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.78|19|11|4.7|15|2|14|0.0219|0|0|0.2138|0.1495|25.6329|2.5321|2023-03-23|15/12/2022|0.23||6880000000||9.1199998855591|1|2022-08-31|15/06/2022|0.16||5810000000||7.8899998664856|1|2022-03-24|15/12/2021|0.18||5150000000||8.0699996948242|1|2021-08-17|15/06/2021|0.12||4300000000||7.9200000762939|1|2021-03-25|15/12/2020|0.13||3690000000||5.710000038147|1|2020-08-20|15/06/2020|0.09||2850000000||7.9099998474121|1|2020-03-20|15/12/2019|0.09||3070000000||5.9000000953674|1|2019-09-10|15/06/2019|0.08||2400000000||4.2399997711182|1|2019-03-19|15/12/2018|0.06||2250000000||3.0199999809265|1|2018-08-22|15/06/2018|0.07||1910000000||2.579999923706|1|2018-04-23|15/12/2017|0.05||2050000000||2.2400000095367|1|2017-08-24|15/06/2017|0.05||1310000000||1.7000000476837|1|2017-04-10|15/12/2016|0.04||2040000000||1.4299999475479|1|2016-09-08|15/06/2016|0.03||1260000000||1.6900000572205|1|2016-04-05|15/12/2015|0.02||1380000000||1.0900000333786|1|||||
2024-10-06 14:51:34|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2040|Enel Chile SA|3.43T|3430000000000|49.6|101652461|-5.52|-60.84|49.13-50.13|48.25|69166557220|0.738|4.42|4.51T|4510000000000|11.14|4.5792|9.23|2024-10-29 00:00:00|2024-10-29|neutral|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|64.92|6|70|60|33|4|31|0.0014|0.0495|-0.0094|-0.6001|0.0321|5.549|1.291|2024-10-29|15/09/2024||1.85||976480000000|49.599998474121|1|2024-07-24|15/06/2024|1.04|1.04|1259560000000|1259560000000|53.599998474121|1|2024-04-29|15/03/2024|2.11|2.07|1052800000000|1058550000000|55.669998168945|1|2024-02-28|15/12/2023|5.61|5.61|1026440000000|1126380000000|57.990001678467|1|2023-11-02|15/09/2023|2.36|2.36|1035980000000|1034100000000|53|1|2023-07-25|15/06/2023|-0.3752|-0.38|963350000000|974340000000|62.5|1|2023-04-26|15/03/2023|2.07|2.08|1175230000000|1180260000000|44.159999847412|1|2023-02-28|15/12/2022|15.13|15.13|1744090000000|1715280000000|36.509998321533|1|2022-10-28|15/09/2022|0.9042|1.38|1279060000000|1288060000000|31.60000038147|1|2022-07-27|15/06/2022|-0.16|-0.18|1018210000000|1015440000000|23.879999160767|1|2022-05-03|15/03/2022|0.93|0.97|897090000000|912900000000|22.969999313354|1|2022-02-28|15/12/2021|0.4769|0.48|794850000000|783640000000|26.10000038147|1|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.669998168945|1|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|1|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.579151153564|1|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.839691162109|1|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.771575927734|1|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.94766998291|1|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.524925231934|1|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.530822753906|1
2024-10-06 14:51:43|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|Software \u0026 IT Services|United States|US06684L1035|7827|Baozun Inc|251.85M|251850000|4.22|466071|34.39|-4.349|3.801-4.349|3.7|59680761|0.347|-6.59|8.97B|8970000000|-4.52|||2024-11-26 00:00:00|2024-11-26|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|22.01|9|30.14|15.616|38|4|36|-0.0243|0.3286|0.015|10.1466|0.1204|64.3739|0.2292|2024-11-26|15/09/2024||0.46||1870000000|4.2199997901917|1|2024-08-28|15/06/2024|-0.06|0.18|2390000000|2360000000|2.2799999713898|1|2024-05-28|15/03/2024|0.25|0.01|1980000000|1890000000|2.710000038147|1|2024-03-21|15/12/2023|0.47|1.19|2780000000|2870000000|2.8800001144409|1|2023-11-22|15/09/2023|-1.28|-3.92|1820000000|1830000000|3.2599999904633|1|2023-08-28|15/06/2023|-0.07|-0.64|2320000000|2430000000|3.6900000572205|1|2023-05-25|15/03/2023|-0.22|-0.73|1890000000|1930000000|4.25|1|2023-03-22|15/12/2022|4.84|4.6|2550000000|2690000000|5.7399997711182|1|2022-11-29|15/09/2022|-0.96|-0.96|1740000000|1740000000|4.1700000762939|1|2022-08-23|15/06/2022|-0.42|-0.42|2120000000|2120000000|8.4300003051758|1|2022-05-26|15/03/2022|-0.62|-0.62|1980000000|1980000000|7.8899998664856|1|2022-03-10|15/12/2021|-0.04|-0.04|3170000000|3170000000|9.0200004577637|1|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.840000152588|1|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.139999389648|1|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.069999694824|1|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.919998168945|1|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.919998168945|1|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.990001678467|1|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35000038147|1|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.280000686646|1
2024-10-06 14:51:53|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Philippines|PHY290451046|0|GT Capital Holdings Inc|155.44B|155440000000|722|164171|27.03|-743|717.5-729|725|215284587|1.08|6.02|308.30B|308300000000|119.48|8|1.11|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|921.57|7|1080|715|38|4|36|0.0033|0.0996|-0.0358|-0.7921|0.0681|4.9732|0.8939|2024-11-11|15/09/2024||30.78||70440000000|722|1|2024-08-15|15/06/2024|33.46|33.46|72740000000|76560000000|625|1|2024-05-16|15/03/2024|33.46|33.46|76560000000|76560000000|649|1|2024-03-21|15/12/2023|10.38|3.4|76720000000|65480000000|675.03698730469|1|2023-11-13|15/09/2023|45|45|67550000000|67550000000|536.44000244141|1|2023-08-14|15/06/2023|22.79|22.79|70860000000|70860000000|520.48699951172|1|2023-05-16|15/03/2023|23.74|23.74|61890000000|61890000000|473.62298583984|1|2023-03-24|15/12/2022|30.9|16.88|59660000000|59660000000|499.54800415039|1|2022-11-11|15/09/2022|20.56|20.56|56760000000|56760000000|378.89801025391|1|2022-08-17|15/06/2022|12.04|12.04|51600000000|51600000000|527.96502685547|1|2022-05-17|15/03/2022|19.06|19.06|51060000000||489.57699584961|1|2022-03-31|15/12/2021|9.47|9.47|44930000000||546|1|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|1|2021-08-17|15/06/2021|8.67||37970000000||530|1|2021-05-18|15/03/2021|18.25||45350000000||527|1|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|1|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|1|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|1|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.30099487305|1|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.56900024414|1
2024-10-06 14:52:03|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG9222R1065|33539|Uni-President China Holdings Ltd|35.33B|35330000000|8.18|7769479|51.48|-8.26|7.51-8.26|7.96|4319334000|0.242|18.24|29.47B|29470000000|0.407|0.4663|5.7|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.27|24|8.4|5.3|35|2|31|0.0028|-0.0396|-0.0226|-0.5277|0.0219|24.5752|1.248|2024-11-27|15/09/2024|||||8.1800003051758|1|2024-08-07|15/06/2024||||15247000000|6.6199998855591|1|2024-05-29|15/03/2024|||||7.1300001144409|1|2024-03-06|15/09/2023||0.16|||4.7699999809265|1|2024-03-06|15/12/2023|0.05|0.05||15060000000|4.7699999809265|1|2023-08-09|15/06/2023||0.09||15181000000|6.2699999809265|1|2023-05-31|15/03/2023|0.05|0.1|||6.9000000953674|1|2023-03-08|15/12/2022|0.02|0.02||13180000000|7.0799999237061|1|2022-11-30|15/09/2022|0.12|0.12|||6.6999998092651|1|2022-08-09|15/06/2022|0.07|0.07||14183000000|7.3800001144409|1|2022-06-01|15/03/2022|0.08|0.08|||6.3400001525879|1|2022-03-07|15/12/2021|-0.01|-0.01||11582000000|7.7300000190735|1|2021-12-01|15/09/2021||0.16|||7.6500000953674|1|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.9899997711182|1|2021-06-02|15/03/2021|0.09|0.09|||8.3100004196167|1|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.8100004196167|1|2020-11-04|15/09/2020||0.14|||6.6999998092651|1|2020-08-07|15/06/2020||0.24||11660000000|8.460000038147|1|2020-05-15|15/03/2020||0.10|||8.4099998474121|1|2020-03-25|15/12/2019||0.09||10623000000|6.75|1
2024-10-06 14:52:42|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|11465||28.22B|28220000000|23.45|2823207|21.25|-23.5|23.45-23.45|23.45|1203285373|0.296|111.67|20.00B|20000000000|0.21|0.4|1.71|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|31|0.0009|-0.0378|-0.0303|0.1378|0.0267|14.77|1.3416|2024-10-23|15/09/2024||0.81||21867000000|23.450000762939|1|2024-07-17|15/06/2024|||||23.450000762939|1|2024-04-24|15/03/2024|||||23.450000762939|1|2024-01-24|15/12/2023|||5190000000|5190000000|23.049999237061|1|2023-10-24|15/09/2023|||4740000000|4740000000|19.420000076294|1|2023-07-18|15/06/2023|||||18.639999389648|1|2023-04-25|15/03/2023|||4970000000|4970000000|22.200000762939|1|2023-01-19|15/12/2022|0.02|0.02|5360000000|5360000000|23.85000038147|1|2022-10-16|15/09/2022|||4370000000|4370000000|17.260000228882|1|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.920000076294|1|2022-04-20|15/03/2022|||4570000000|4570000000|19.139999389648|1|2022-01-25|15/12/2021|0.56||5490000000|5490000000|19.979999542236|1|2021-10-20|15/09/2021|||4110000000|4106000000|24.10000038147|1|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.10000038147|1|2021-04-22|15/03/2021|||4470000000|4470000000|26.700000762939|1|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.89999961853|1|2020-10-22|15/09/2020|||3830000000|3830000000|27.10000038147|1|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.299999237061|1|2020-04-22|15/03/2020|||3420000000|3420000000|22.700000762939|1|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.639999389648|1
2024-10-06 14:53:20|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|11.08B|11080000000|22.24|1619424|95.09|-24.765|22.04-22.7|22.36|393312793|1.7|-15.42|11.62T|11620000000000|-1783.7|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|26.109|11|30|18|41|4|39|-0.0128|-0.406|3.824|0.5625|0.004|7.1318|0.211|2024-11-06|15/09/2024||0.9813||4380000000|22.239999771118|1|2024-08-09|15/06/2024|1.32|0.6966|4940000000|4520000000|19.780000686646|1|2024-05-09|15/03/2024|1.66|1.66|4310000000|4310000000|24.459999084473|1|2024-03-07|15/12/2023|-4.75|-4.75|4190000000|4190000000|18.670000076294|1|2023-11-09|15/09/2023|-0.33|-0.33|4500000000|4500000000|10.029999732971|1|2023-08-11|15/06/2023|0.86|0.86|4380000000|4380000000|14.390000343323|1|2023-05-12|15/03/2023|0.87|0.91|4240000000|4520000000|11.75|1|2023-03-10|15/12/2022|1.19|1.19|4650000000|4650000000|11.560000419617|1|2022-11-09|15/09/2022|1.72|1.72|5180000000|5180000000|7.75|1|2022-08-11|15/06/2022|2.01|2.01|4860000000|4860000000|3.9100000858307|1|2022-05-12|15/03/2022|0.64|0.64|3640000000|3640000000|4.0599999427795|1|2022-03-03|15/12/2021|0.6282|0.61|3620000000|3560000000|4.6799998283386|1|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.5599999427795|1|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.7399997711182|1|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.0700001716614|1|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.9900000095367|1|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|1|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.4699997901917|1|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.8199999332428|1|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|1
2024-10-06 14:53:29|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|15167|Chongqing Rural Commercial Bank Co Ltd|63.53B|63530000000|4.31|12071189|55.04|-4.37|4.07-4.37|4.14|11357000000|0.436|4|21.18B|21180000000|0.972|0.3168|7.35|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.76|9|4.82|2.36|42|4|40|0.0015|0.0043|0.2211|0.3088|0.1509|4.3741|1.5407|2024-10-25|15/09/2024||0.26|||4.3099999427795|1|2024-08-28|15/06/2024|0.23|0.23|7550000000||3.9800000190735|1|2024-04-26|15/03/2024|0.31|0.27|7130000000|7130000000|3.3499999046326|1|2024-03-28|15/12/2023|0.21|0.21|6060000000|6060000000|3.2999999523163|1|2023-10-27|15/09/2023|0.25|0.25|||2.9700000286102|1|2023-08-25|15/06/2023|0.26|0.26|7590000000|7590000000|2.7000000476837|1|2023-04-27|15/03/2023|0.35|0.35|7280000000|7280000000|2.9800000190735|1|2023-03-30|15/12/2022|0.09|0.09|6430000000|6430000000|2.7699999809265|1|2022-10-28|15/09/2022|0.24|0.24|7230000000|7230000000|2.4800000190735|1|2022-08-25|15/06/2022|0.23|0.23|7740000000|7740000000|2.6600000858307|1|2022-04-28|15/03/2022|0.32|0.32|||2.9800000190735|1|2022-03-30|15/12/2021|0.07|0.06|8000000000|8000000000|2.9500000476837|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.8199999332428|1|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.960000038147|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.289999961853|1|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.5699999332428|1|2020-10-29|15/09/2020|0.27|0.31|||3.1099998950958|1|2020-08-26|15/06/2020|0.31|0.44||14875000000|3.329999923706|1|2019-10-28|15/09/2019||0.18|||4.3499999046326|1|2019-08-16|15/06/2019||0.53||14351000000|3.8900001049042|1
2024-10-06 14:53:37|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|865||2.46B|2460000000|5.62|6416000|34.13|-5.94|5.62-5.62|5.62|437897443|0.546|-10.64|466.48M|466480000|-1.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|11.03|1|11.03|11.03|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:53:47|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|25143|Guangzhou R\u0026F Properties Co Ltd|8.52B|8520000000|2.27|12279043|83.06|-3.45|2.17-2.6|2.46|3752367344|1.21|-0.44|34.03B|34030000000|-4.63|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.54|1|0.54|0.54|30|2|14|0.0257|0.8401|0.0295|0.2172|0.3131|5.1938|0.8329|2024-11-04|15/09/2024|||||2.2699999809265|1|2024-08-28|15/06/2024||-0.54||16038000000|0.75|1|2024-05-02|15/03/2024|||||0.95999997854233|1|2024-03-28|15/12/2023||-0.86||24406000000|0.89999997615814|1|2023-10-30|15/09/2023|||||1.1000000238419|1|2023-08-28|15/06/2023||-0.57||16271000000|1.0199999809265|1|2023-04-27|15/03/2023|||||1.5599999427795|1|2023-03-31|15/12/2022||0.38||33623000000|1.789999961853|1|2022-10-31|15/09/2022|||||1.1399999856949|1|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|2022-04-28|15/03/2022|||||2.9000000953674|1|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2021-11-01|15/09/2021|||||4.8800001144409|1|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|2021-04-29|15/03/2021|||||9.920000076294|1|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.300000190735|1|2019-03-20|15/12/2018||||82000000000|16.920000076294|1
2024-10-06 14:53:53|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46125||3.53B|3530000000|1.43|2456181|15.32|-1.82|1.38-1.58|1.44|2468173000|1.42|7.68|8.14B|8140000000.000001|0.122|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.86|3|1|0.66|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:54:02|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee \u0026 Man Paper Manufacturing Ltd|12.2B|12200000000|2.84|3933770|28.51|-2.94|2.71-2.89|2.75|4295000000|0.794|8.17|25.24B|25240000000|0.349|0.123|4.33|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.8|6|4.63|1.8|36|4|8|0.0082|-0.0504|-0.0347|0.1196|0.0682|4.7738|0.6575|2024-11-27|15/09/2024|||||2.8399999141693|1|2024-08-01|15/06/2024||0.07||12444000000|2.420000076294|1|2024-05-29|15/03/2024|||||2.5199999809265|1|2024-03-08|15/12/2023||0.11||13513000000|2.2300000190735|1|2023-11-29|15/09/2023|||||2.1900000572205|1|2023-08-01|15/06/2023||0.31||14855000000|2.7000000476837|1|2023-05-31|15/03/2023|||||2.710000038147|1|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|3.3900001049042|1|2022-11-30|15/09/2022|||||2.7999999523163|1|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|2022-06-01|15/03/2022|||||3.8199999332428|1|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|2021-12-01|15/09/2021|||||5.3800001144409|1|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|2021-06-02|15/03/2021|||||6.7699999809265|1|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|2020-12-02|15/09/2020|||||6.3400001525879|1|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|2020-06-03|15/03/2020|||||4.1100001335144|1|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1
2024-10-06 14:54:09|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|27|-0.0708|-0.0027|0.0006|0.5376|0.0033|32.787|0|2024-11-06|15/09/2024||0.1787|||22.200000762939|1|2024-08-14|15/06/2024|0.2|0.2002|7350000000|7350000000|23.799999237061|1|2024-05-15|15/03/2024|0.28|0.28|7260000000|7260000000|21.5|1|2024-02-28|15/12/2023|0.14|0.14|6530000000|6530000000|20.299999237061|1|2023-11-08|15/09/2023|0.21|0.21|6280000000|6280000000|24|1|2023-08-09|15/06/2023|0.18|0.18|6710000000|6670000000|28.25|1|2023-05-10|15/03/2023|0.26|0.26|6550000000|6550000000|30|1|2023-02-22|15/12/2022|0.11|0.11|6430000000|6430000000|31.75|1|2022-11-09|15/09/2022|0.08|0.08|6180000000|6180000000|27.25|1|2022-08-10|15/06/2022|0.2|0.2|7180000000|7180000000|31.75|1|2022-06-01|15/03/2022|0.25|0.25|7470000000|7470000000|34.75|1|2022-02-23|15/12/2021|0.28|0.28|6950000000|6950000000|34|1|2021-12-01|15/09/2021|0.19|0.19|6120000000|6130000000|32|1|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|1|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|1|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|1|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|1
2024-10-06 14:54:17|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4948||53.77B|53770000000|0.67|31827968|81.08|-0.76|0.64-0.72|0.7|80246679047|0.936|3.99|9.10B|9100000000|0.148|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.327|1|0.327|0.327|14|2|4|-0.0163|0|0|0.1335|0.1447|6.065|2.69|2023-03-27|15/12/2022|||||0.43999999761581|1|2022-08-29|15/06/2022|||||0.30500000715256|1|2022-03-28|15/12/2021|||||0.35499998927116|1|2021-08-28|15/06/2021|||||1.0199999809265|1|2021-05-31|15/12/2020|||||1.0199999809265|1|2020-08-31|15/06/2020|||||0.91000002622604|1|2020-03-31|15/12/2019|||||0.95999997854233|1|2019-08-28|15/06/2019|||||1.1200000047684|1|2019-03-28|15/12/2018|||||1.6799999475479|1|2018-04-24|15/12/2017|0.22||58430000000||2.6900000572205|1|2017-09-22|15/06/2017|0.34||54040000000||3.7000000476837|1|2017-04-19|15/12/2016|0.22||46870000000||3.329999923706|1|2016-09-26|15/06/2016|0.28||35390000000||3.079999923706|1|2016-02-03|15/12/2015|0.18||34690000000||2.5|1||||||
2024-10-06 14:54:26|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27413|Sinotruk Hong Kong Ltd|66.54B|66540000000.00001|24.1|4680305|68.77|-24.3|23.1-24.2|23.85|2760993339|1.07|9.51|92.95B|92950000000|2.27|1.783|7.4|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.44|14|25.18|17.86|30|2|10|0.0185|0.8508|0.0315|0.8057|0.0793|21.351|0.508|2024-11-27|15/09/2024|||||24.10000038147|1|2024-08-22|15/06/2024|||||20.5|1|2024-04-29|15/03/2024|||||19.260000228882|1|2024-03-25|15/12/2023|||||19.579999923706|1|2023-11-29|15/09/2023|||||16.440000534058|1|2023-08-30|15/06/2023|||||15.579999923706|1|2023-05-01|15/03/2023|||||11.939999580383|1|2023-03-30|15/12/2022||0.60||29012000000|12.060000419617|1|2022-11-30|15/09/2022|||||9.6999998092651|1|2022-08-31|15/06/2022||1.05||39176000000|8.1599998474121|1|2022-04-25|15/03/2022|||||9.3400001525879|1|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.979999542236|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.199999809265|1|2021-04-26|15/03/2021|||||21.60000038147|1|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|1|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.10000038147|1|2020-03-31|15/12/2019|||||12.840000152588|1|2019-08-30|15/06/2019|||||12|1|2019-03-27|15/12/2018|||||17.299999237061|1
2024-10-06 14:54:35|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|100863|Agile Group Holdings Ltd|8.58B|8580000000|1.7|23483294|86.81|-2.39|1.61-1.9|1.64|5046047500|1.42|-0.409|44.45B|44450000000|-3.8|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.67|3|0.74|0.63|30|2|14|0.0161|0.3563|0.0727|0.4781|0.1023|6.929|0.7786|2024-11-27|15/09/2024|||||1.7000000476837|1|2024-08-30|15/06/2024||0.10||23650000000|0.40500000119209|1|2024-06-17|15/03/2024|||||0.56999999284744|1|2024-03-28|15/12/2023||-0.35||38221000000|0.64999997615814|1|2023-11-29|15/09/2023|||||0.94999998807907|1|2023-08-30|15/06/2023||-0.23||25481000000|0.91000002622604|1|2023-06-19|15/03/2023|||||1.4800000190735|1|2023-03-30|15/12/2022||0.45||33495000000|1.7799999713898|1|2022-11-30|15/09/2022|||||2.6199998855591|1|2022-08-30|15/06/2022||0.53||24128000000|2.5699999332428|1|2022-06-13|15/03/2022|||||3.039999961853|1|2022-03-31|15/12/2021||1.2||47877000000|4.0100002288818|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.8900003433228|1|2021-06-14|15/03/2021|||||10.819999694824|1|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.199999809265|1|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.159999847412|1|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.1300001144409|1|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.829999923706|1|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.619999885559|1
2024-10-06 14:54:47|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|86226|Sun Art Retail Group Ltd|17.08B|17079999999.999998|1.79|4459362|14.74|-1.94|1.79-1.79|1.79|9539704700|0.947|-9.67|72.57B|72570000000|-0.168|0.02|1.12|2024-11-13 00:00:00|2024-11-13|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.7|13|2.13|1.35|41|4|20|-0.0093|1.3444|0.1095|0.1394|0.1067|31.492|0.5123|2024-11-13|15/09/2024|||||1.789999961853|1|2024-08-28|15/06/2024|||||1.2799999713898|1|2024-05-21|15/03/2024|||||1.7300000190735|1|2024-02-09|15/12/2023|||||1.210000038147|1|2023-11-14|15/09/2023|||||1.5700000524521|1|2023-08-30|15/06/2023|||||1.8899999856949|1|2023-05-16|15/03/2023|||||3.3099999427795|1|2023-02-10|15/12/2022||||7501000000|2.9300000667572|1|2022-11-15|15/09/2022|||||1.6799999475479|1|2022-08-31|15/06/2022||||6986000000|2.0299999713898|1|2022-05-24|15/03/2022|||||2.2799999713898|1|2022-02-11|15/12/2021||||6563000000|3.3499999046326|1|2021-11-01|15/09/2021|||||4.5799999237061|1|2021-06-30|15/03/2021|||||5.9000000953674|1|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.9400000572205|1|2021-01-31|15/12/2020||||46074000000|8.0500001907349|1|2020-08-12|15/06/2020||||53284000000|10.560000419617|1|2020-02-28|15/12/2019||||47468000000|10.479999542236|1|2019-08-07|15/06/2019||||54073000000|7.1700000762939|1|2019-05-06|15/03/2019|||||6.8000001907349|1
2024-10-06 14:54:56|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|99468|China Southern Airlines Co Ltd|112.24B|112240000000|3.38|13727759|-13.11|-4.02|3.3-3.42|3.33|18120908912|0.784|-21.57|172.89B|172890000000|-0.141|||2024-10-25 00:00:00|2024-10-25|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.92|13|3.68|2.48|32|4|22|-0.0021|-0.2465|0.0204|0.8995|0.079|-3.3653|0.6382|2024-10-25|15/09/2024||0.16||51910000000|3.3800001144409|1|2024-08-29|15/06/2024|0.00|-0.06|40200000000|42010000000|2.7000000476837|1|2024-04-29|15/03/2024|0.04|-0.34|44600000000|38850000000|2.8399999141693|1|2024-03-27|15/12/2023|-0.01|-0.3|40420000000|40390000000|2.829999923706|1|2023-10-27|15/09/2023|0.23|0.3|55960000000|55960000000|3.4300000667572|1|2023-08-29|15/06/2023|0.0202|0.05|36720000000|37670000000|4.1900000572205|1|2023-04-28|15/03/2023|-0.1|-0.1|34060000000|34060000000|5.5|1|2023-03-28|15/12/2022|-0.83|-0.83|16850000000|16850000000|5.4200000762939|1|2022-10-28|15/09/2022|-0.36|-0.36|29340000000|29340000000|4.2699999809265|1|2022-08-30|15/06/2022|-0.4113|-0.41|19300000000|19310000000|4.289999961853|1|2022-04-28|15/03/2022|-0.27|-0.27|21470000000|21470000000|4.289999961853|1|2022-03-30|15/12/2021|-0.27|-0.36|23080000000|23080000000|4.4299998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.7300000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.4499998092651|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.4200000762939|1|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.8299999237061|1|2020-10-31|15/09/2020|||||4.0500001907349|1|2020-08-29|15/06/2020||-0.77||36739000000|4.0199999809265|1|2020-04-30|15/03/2020||||21141000000|3.8699998855591|1|2020-03-31|15/12/2019||0.29||81194000000|3.289999961853|1
2024-10-06 14:55:03|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|9234|Powerlong Real Estate Holdings Ltd|3.64B|3640000000|0.88|12044138|-6.38|-1.27|0.84-0.96|0.89|4140403000|1.26|-0.61|26.26B|26260000000|-1.3|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.68|2|0.69|0.68|6|2|5|0.0276|0|0|0.1548|0.1554|4.6675|0.846|2018-04-09|15/12/2017|0.46||7960000000||4.0700001716614|1|2017-09-07|15/06/2017|0.38||7630000000||3.9000000953674|1|2017-04-12|15/12/2016|0.34||8070000000||3.2200000286102|1|2016-08-30|15/06/2016|0.28||6220000000||2.079999923706|1|2016-04-01|15/12/2015|0.26||7180000000||1.6200000047684|1|2014-08-18|15/06/2014|||4420000000||1.1100000143051|1||||||||||||||
2024-10-06 14:55:17|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5773||14.22B|14220000000|4.17|1350444|29.5|-4.78|4.16-4.22|4.2|3410000000|0.268|17.59|2.19B|2190000000|0.237|0.1761|4.22|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.7|18|5.38|3.8|34|4|31|0.011|-0.0401|-0.0031|0.03|0.0097|20.0629|6.9648|2025-01-30|15/12/2024||0.0655|||4.1700000762939|1|2024-10-25|15/09/2024||0.0655|||4.1700000762939|1|2024-07-26|15/06/2024|0.06|0.0681|553000000|553090000|4.5999999046326|1|2024-05-02|15/03/2024|0.06|0.06|541000000|542030000|3.9100000858307|1|2024-02-02|15/12/2023|0.06|0.06|545550000|545520000|3.7999999523163|1|2023-11-09|15/09/2023|0.057|0.06|542300000|535710000|3.3399999141693|1|2023-07-27|15/06/2023|0.057|0.06|521000000|529950000|3.4500000476837|1|2023-05-05|15/03/2023|0.054|0.05|503600000|507340000|3.5099999904633|1|2023-01-20|15/12/2022|0.065|0.06|511500000|515670000|3.75|1|2022-11-11|15/09/2022|0.044|0.05|517000000|518100000|3.3499999046326|1|2022-07-28|15/06/2022|0.048|0.05|511000000|510800000|3.5099999904633|1|2022-05-02|15/03/2022|0.0459|0.05|516400000|516400000|3.9400000572205|1|2022-01-27|15/12/2021|0.06|0.06|494050000|498240000|3.9300000667572|1|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.1900000572205|1|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.1999998092651|1|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.2399997711182|1|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3000001907349|1|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.9500000476837|1|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|1|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.7200000286102|1
2024-10-06 14:55:27|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|8896|Adecoagro SA|1.15B|1150000000|11.18|1052350|3.81|-12.51|11.18-11.32|11.2|102461382|1.1|5.49|1.32B|1320000000|2.04|0.3331|2.98|2024-11-13 00:00:00|2024-11-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.25|6|17|10.5|45|4|43|0.0074|-0.9982|-0.0024|-1.6638|0.0827|4.0835|1.0263|2024-11-13|15/09/2024|||||11.180000305176|1|2024-08-12|15/06/2024|0.093||411420000|379000000|10.310000419617|1|2024-05-16|15/03/2024|0.22||253800000|245000000|10.869999885559|1|2024-03-14|15/12/2023|-0.15|-0.15|400140000|400140000|10.39999961853|1|2023-11-13|15/09/2023|0.83||387950000|334000000|10.279999732971|1|2023-08-17|15/06/2023|||407000000|407000000|9.4300003051758|1|2023-05-11|15/03/2023|0.2||245020000|245020000|8.5299997329712|1|2023-03-09|15/12/2022|0.2|0.2|382000000|382000000|7.9200000762939|1|2022-11-09|15/09/2022|0.43|0.43|378140000|378140000|8.829999923706|1|2022-08-11|15/06/2022|0.17||371640000|371640000|8.7700004577637|1|2022-05-12|15/03/2022|0.57||201000000|201000000|9.8999996185303|1|2022-03-14|15/12/2021|0.53||316750000|316750000|12.180000305176|1|2021-11-10|15/09/2021|0.32||324100000||9.3999996185303|1|2021-08-12|15/06/2021|0.14||278800000||10|1|2021-05-13|15/03/2021|0.16||171100000||9.829999923706|1|2021-03-11|15/12/2020|0.4||244900000||8.6800003051758|1|2020-11-13|15/09/2020|-0.17||236730000||4.9899997711182|1|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.8899998664856|1|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.6400001049042|1|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.0100002288818|1
2024-10-06 14:55:38|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6759|Zhaojin Mining Industry Co Ltd|48.45B|48450000000|14.24|13887227|38.25|-16.7|13.72-14.24|14.04|3402393204|0.575|43.9|9.60B|9600000000|0.292|0.044|0.31|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.18|11|17.58|12.82|39|4|36|-0.0112|0.0514|0.074|0.5405|0.3451|48.3467|3.1663|2024-10-17|15/09/2024||0.12|||14.239999771118|1|2024-08-23|15/06/2024|0.1|0.1||3893000000|14.159999847412|1|2024-04-12|15/03/2024|0.07|0.07|1980000000|1980000000|13.720000267029|1|2024-03-22|15/12/2023|0.1|0.1|2230000000|2230000000|9.539999961853|1|2023-10-27|15/09/2023|0.04|0.04|||10.840000152588|1|2023-08-25|15/06/2023|0.08|0.08||3884000000|10.539999961853|1|2023-04-14|15/03/2023|0.03|0.03|1740000000|1740000000|13.720000267029|1|2023-03-24|15/12/2022|0.04|0.06||3613000000|11.659999847412|1|2022-10-20|15/09/2022|0.05|0.05|||6.039999961853|1|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.1900000572205|1|2022-04-25|15/03/2022|0.03|0.03|1700000000|1700000000|8.210000038147|1|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4000000953674|1|2021-10-22|15/09/2021|0.01|0.01|||5.6700000762939|1|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.2199997901917|1|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.6300001144409|1|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4000000953674|1|2020-10-23|15/09/2020||0.08|||10.159999847412|1|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.1099996566772|1|2020-04-24|15/03/2020||0.03|||9.0500001907349|1|2019-10-16|15/09/2019||0.10|||8.8599996566772|1
2024-10-06 14:55:48|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|72986||41.53B|41530000000|6.61|7687258|29.61|-6.62|6.1-6.62|6.15|6282510461|0.394|10.08|250.48B|250480000000|0.601|0.2605|3.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.09|12|9.3|5.8|30|4|4|-0.2401|-0.1174|-0.005|0.4328|0.0455|8.69|0.1825|2024-05-29|15/03/2024|||||6.0900001525879|1|2024-03-26|15/12/2023||0.20||135899000000|5.2399997711182|1|2023-11-29|15/09/2023|||||5.1300001144409|1|2023-08-31|15/06/2023|||||5.3299999237061|1|2023-05-31|15/03/2023|||||7.4800000190735|1|2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|7.2399997711182|1|2022-11-30|15/09/2022|||||6.3200001716614|1|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.6999998092651|1|2022-06-01|15/03/2022|||||4.3400001525879|1|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.0100002288818|1|2021-12-01|15/09/2021|||||3.3900001049042|1|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.0100002288818|1|2021-06-02|15/03/2021|||||5.4800000190735|1|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.0100002288818|1|2020-12-02|15/09/2020|||||4.3099999427795|1|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.4800000190735|1|2020-06-03|15/03/2020|||||4.4499998092651|1|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.3499999046326|1|2019-11-27|15/09/2019|||||6.7199997901917|1|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.3100004196167|1
2024-10-06 14:55:55|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1450||3.10B|3100000000|8.45|2238135|3.17|-9.44|8.37-8.6|8.59|366600303|0.705|26.55|5.59B|5590000000|2.29|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||13|4|11|0.0145|-0.7877|-0.0958|0.15|0.6856|-4.7182|1.2482|2024-03-20|15/12/2023||0.44||1500000000|8.4499998092651|1|2023-11-22|15/09/2023|0.52|0.3972|1560000000|1600000000|8.6499996185303|1|2023-08-31|15/06/2023|0.27|0.27|1040000000|1500000000|8.3699998855591|1|2023-05-31|15/03/2023|0.7|0.27|1440000000|1270000000|5.0300002098083|1|2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|6.5100002288818|1|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|6.5999999046326|1|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.0100002288818|1|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.1999998092651|1|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.3499999046326|1|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|1|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.359999656677|1|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.270000457764|1|2021-03-24|15/12/2020|-0.04||552990000||17.549999237061|1|||||||
2024-10-06 14:56:04|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|5600||13.02B|13020000000|4.4|4227643|0.46|-5.2|4.29-4.43|4.3|2957959385|0.594|9.52|6.47B|6470000000|0.46|0.18|4.09|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.58|4|6.1|5.12|34|4|23|0.0275|-0.0013|0|0.1917|0.1247|11.7316|2.6665|2024-10-16|15/09/2024|||||4.4000000953674|1|2024-08-28|15/06/2024|||||3.7400000095367|1|2024-04-16|15/03/2024|0.14|0.14|1800000000|1800000000|4.8000001907349|1|2024-03-27|15/12/2023|0.13|0.13|1710000000|1710000000|4.4899997711182|1|2023-10-18|15/09/2023|0.1|0.1|1420000000|1420000000|4.3099999427795|1|2023-08-29|15/06/2023|0.09|0.09|1580000000|1580000000|4.0599999427795|1|2023-04-18|15/03/2023|0.12|0.12|1750000000|1750000000|5.2600002288818|1|2023-03-28|15/12/2022|0.207|0.21|3030000000||4|1|2022-10-19|15/09/2022|0.09|0.09|1470000000|1470000000|3.6800000667572|1|2022-08-29|15/06/2022|0.19||3400000000||3.670000076294|1|2022-04-19|15/03/2022|0.1|0.1|1730000000|1730000000|3.75|1|2022-03-29|15/12/2021|0.17||2910000000||3.2000000476837|1|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9000000953674|1|2021-08-27|15/06/2021|0.09||2440000000||5.0799999237061|1|2021-04-13|15/03/2021|||||4.8299999237061|1|2021-03-30|15/12/2020|0.12||2480000000||4.3200001716614|1|2020-12-02|15/09/2020|||||4.8899998664856|1|2020-08-25|15/06/2020|0.08||1780000000||4.0100002288818|1|2020-04-14|15/03/2020|0.07||951000000||6.3000001907349|1|2020-03-30|15/12/2019|0.19||2310000000||5.6999998092651|1
2024-10-06 14:56:13|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|22229||10.14B|10140000000|1.14|6041714|-6.56|-1.33|1.08-1.16|1.11|8898793115|0.893|-8.14|13.53B|13530000000|-0.14|0.09|7.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.08|3|1.15|1|17|2|16|0.0046|0|0.6576|1.3321|0.381|9.2836|1.6619|2023-03-29|15/12/2022|-0.03||16010000000||1.25|1|2022-08-26|15/06/2022|0.27||15530000000||1.4099999666214|1|2022-03-30|15/12/2021|-0.46||12650000000||1.6699999570847|1|2021-08-27|15/06/2021|0.16||19400000000||2.329999923706|1|2021-03-30|15/12/2020|0.38||14680000000||2.670000076294|1|2020-08-27|15/06/2020|0.04||4120000000||2.6800000667572|1|2020-03-30|15/12/2019|0.42||10520000000||2.4100000858307|1|2019-08-27|15/06/2019|0.05||4400000000||2.829999923706|1|2019-03-28|15/12/2018|0.39||5340000000||3.0199999809265|1|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.6099998950958|1|2018-04-20|15/12/2017|0.17||4800000000||3.25|1|2017-09-21|15/06/2017|0.47||5450000000||3.8599998950958|1|2017-04-27|15/12/2016|0.2||14970000000||3.5320000648498|1|2016-09-22|15/06/2016|0.22||6380000000||3.829999923706|1|2016-04-27|15/12/2015|0.25||12150000000||3.1500000953674|1|2014-08-28|15/06/2014|||4260000000||2.6099998950958|1|2014-03-31|15/12/2013|||4740000000||2.4400000572205|1|||
2024-10-06 14:56:19|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0||28.01B|28010000000|2.24|46302189|10.34|-2.49|2.14-2.24|2.17|12504647545|1.04|26.5|4.66B|4660000000|0.073|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.8|3|2.8|2.8|8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||1.7400000095367|1|2023-03-24|15/12/2022|||||2.1199998855591|1|2022-11-30|15/09/2022|||||1.6000000238419|1|2022-08-31|15/06/2022|||||2|1|2022-06-01|15/03/2022|||||2.2400000095367|1|2022-03-31|15/12/2021|||||2.2300000190735|1|2021-12-01|15/09/2021|||||3.2999999523163|1|2021-08-30|15/06/2021|-0.3233||1680000000||3.7200000286102|1||||||||||||
2024-10-06 14:56:29|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0||2.13B|2130000000|0.835|7130834|1.83|-1.09|0.82-0.835|0.83|2550619520|1.03|-12.13|646.17M|646170000|-0.068|0.065|7.14|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.925|6|1.04|0.83|41|4|36|-0.0131|-0.2162|0|1.347|0.0229|16.9097|1.9706|2024-11-28|15/09/2024||||31000000|0.83499997854233|1|2024-08-28|15/12/2023|-1.65|-1.65|145600000|145600000|0.85000002384186|1|2024-08-27|15/06/2024|-0.048|-0.0505|179600000|179600000|0.85000002384186|1|2024-05-28|15/03/2024|0.00||143000000||0.92500001192093|1|2023-11-29|15/09/2023|-0.1|-0.1|178000000|178000000|1.0499999523163|1|2023-08-29|15/06/2023|-0.3|-0.3|223400000|223400000|0.7950000166893|1|2023-05-18|15/03/2023|-0.015|-0.02|175700000|175700000|0.94999998807907|1|2023-02-16|15/12/2022|-0.041|-0.03|174800000|174800000|0.76999998092651|1|2022-11-22|15/09/2022|0.002||248000000|248000000|0.91000002622604|1|2022-08-22|15/06/2022|0.012|0.01|300200000|300200000|0.79000002145767|1|2022-05-25|15/03/2022|0.005|0.01|407800000|407800000|1.0299999713898|1|2022-02-22|15/12/2021|0.018|0.02|523500000|523500000|1.1399999856949|1|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935490369797|1|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8916759490967|1|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2.8916759490967|1|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563482284546|1|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|7.0716738700867|1|2020-08-10|15/06/2020|0.147||929100000||22.920000076294|1|2020-05-20|15/03/2020|0.027||447200000||2.0788049697876|1|2020-02-12|15/12/2019|0.0115||385500000||0.83152198791504|1
2024-10-06 14:56:35|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|33902||20.73B|20730000000|37.7|1526361|21.61|-40.65|37.15-38.8|38.05|549823698|0.606|11.68|15.79B|15790000000|2.66|1.0957|2.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|34.68|24|49.6|27.74|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:56:43|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|1.42B|1420000000|6.23|1411267|148.43|-6.84|5.7-6.26|5.65|227697240|0.529|-63.22|6.24B|6240000000|-0.691|1.7|27.29|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.145|16|55.098|32.257|28|4|26|0.018|1.5636|0.6858|-0.2966|0.0347|1.0208|0.4396|2024-11-12|15/09/2024||0.4||1600000000|6.2300000190735|1|2024-08-13|15/06/2024|0.41|0.43|1540000000|1560000000|4.460000038147|1|2024-05-13|15/03/2024|0.39|-0.2|1500000000|1490000000|4.4200000762939|1|2024-03-19|15/12/2023|-1.14|-1.14|1530000000|1530000000|4.0398240089417|1|2023-11-14|15/09/2023|0.42|-0.26|1650000000|1550000000|2.9271609783173|1|2023-08-15|15/06/2023|0.09|0.08|1820000000|1950000000|2.3023579120636|1|2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|2.9442789554596|1|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|3.3551080226898|1|2022-11-15|15/09/2022|0.25|0.25|2380000000|2380000000|1.9685590267181|1|2022-08-16|15/06/2022|-0.08|-0.08|2280000000|2280000000|3.0983400344849|1|2022-05-17|15/03/2022|-0.01|-0.01|2460000000|2460000000|3.3465490341187|1|2022-03-22|15/12/2021|-1.31|-1.31|2810000000|2810000000|4.9699997901917|1|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.5100002288818|1|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|1|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.470000267029|1|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.629999160767|1|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.909999847412|1|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.040000915527|1|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|1|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.39999961853|1
2024-10-06 14:56:50|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|9300||32.66B|32659999999.999996|11.4|7354452|83.87|-13.3|11.1-11.6|11.5|2865179910|0.353|56.65|21.83B|21830000000|0.185|0.5|4.39|2024-11-05 00:00:00|2024-11-05|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.86|2|14.28|13.45|22|4|17|-0.1155|-0.1419|-0.0024|-0.3223|0.0672|16.7794|3.0076|2024-11-05|15/09/2024|||||11.39999961853|1|2024-08-14|15/06/2024|0.13|0.13|5740000000|5740000000|8.9499998092651|1|2024-05-09|15/03/2024|0.05|0.05|6050000000|6050000000|9.25|1|2024-02-16|15/12/2023|-0.02|-0.02|5310000000|5310000000|7.0500001907349|1|2023-11-08|15/09/2023|||||5.9499998092651|1|2023-08-10|15/06/2023||0.01||4603000000|6.9499998092651|1|2023-05-09|15/03/2023|0.05||4580000000||9.25|1|2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|10.300000190735|1|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|11.5|1|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.200000762939|1|2022-05-09|15/03/2022|0.37|0.37|7120000000|7120000000|20.39999961853|1|2022-02-17|15/12/2021|0.64|0.66|8290000000|8290000000|29.25|1|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|1|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|1|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|1|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|1|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|37.125|1|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|33.25|1|2020-08-14|15/06/2019|0.2||2850000000||39.125|1|2020-06-03|15/03/2020|0.45||3760000000|||
2024-10-06 14:57:01|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|5848||4.8B|4800000000|1.88|7323864|40.3|-2.83|1.87-1.9|1.9|2551619616|0.378|45.85|1.69B|1690000000|0.041|0.04|2.13|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|2.22|16|3.1|1.56|40|4|35|-0.0003|-0.0894|-0.0006|-0.2906|0.027|3.061|3.63|2024-11-12|15/09/2024|||||1.8799999952316|1|2024-08-22|15/06/2024|0.012||429900000|429900000|2.0299999713898|1|2024-05-21|15/03/2024|0.012|0.01|451600000|451600000|2.4800000190735|1|2024-02-22|15/12/2023|0.00||400100000|400130000|1.9900000095367|1|2023-11-15|15/09/2023|0.016|0.02|403500000|407140000|1.4400000572205|1|2023-07-27|15/06/2023|-0.001||387500000|387500000|1.3500000238419|1|2023-04-27|15/03/2023|-0.01|-0.01|394700000|394730000|1.289999961853|1|2023-02-16|15/12/2022|-0.001||481400000|481400000|1.0800000429153|1|2022-11-02|15/09/2022|0.009|0.01|560500000|560030000|1.210000038147|1|2022-07-26|15/06/2022|0.018|0.02|589900000|589900000|1.3099999427795|1|2022-04-27|15/03/2022|0.035|0.04|690600000|690600000|1.8700000047684|1|2022-02-17|15/12/2021|0.086|0.09|924600000|924630000|1.710000038147|1|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|7.8004221916199|1|2020-05-21|15/03/2020|0.0255||611500000||3.8499999046326|1|2020-02-20|15/12/2019|0.024||578300000||2.2999999523163|1
2024-10-06 14:57:09|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|515||764.36M|764360000|0.18|5960029|41.73|-0.28|0.17-0.23|0.2|4367756000|1.09|-0.08|44.93B|44930000000|-2.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||5|1|3|-0.6667|0|0|0.7509|0.3517|24.2267|1.9267|2023-03-31|15/12/2022|||||0.21999999880791|1|2018-04-18|15/12/2017|0.37||11910000000||4.6900000572205|1|2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2024-10-06 14:57:16|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L2060|0||38.06M|38060000|3.71|14275|-61.29|-11.7|3.395-5.65|3.58|10258726|0.15|-0.45|509.81M|509810000|-55.31|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|0.0048|0.8114|0.2789|0.4029|0.417|-8.7843|2.1433|2024-08-28|15/06/2024||-1.08|||5.9899997711182|1|2024-05-28|15/03/2024||-1.1|||7.5500001907349|1|2024-03-28|15/12/2023|-1.58|-1.29|121090000|211000000|7|1|2023-11-30|15/09/2023|-1.71|-1.32|127600000|198000000|8.954999923706|1|2023-08-31|15/06/2023|-1.28|-1.37|146300000|173000000|13.60000038147|1|2023-05-30|15/03/2023|-1.81|-1.94|142520000|143000000|26.60000038147|1|2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|28.549999237061|1|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|22.799999237061|1|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|32.5|1|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|23.799999237061|1|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|88.400001525879|1|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|137.5|1|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|199.30000305176|1|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|336.5|1|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|322.39999389648|1|||||
2024-10-06 14:57:23|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|109085||2.15B|2150000000|0.16|54399000|-49.21|-0.35|0.16-0.16|0.16|13204300900|0.853|-0.03|268.97B|268970000000.00003|-5.97|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||24|2|23|-0.0535|2.2988|0.8178|-0.025|0.2196|6.2787|0.3796|2022-08-31|15/06/2022||-1.56||125946000000|1.6499999761581|1|2022-06-06|15/12/2021||-0.97||206554000000|1.6499999761581|1|2021-07-27|15/06/2021||0.21||242134000000|6.710000038147|1|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.39999961853|1|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.819999694824|1|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.39999961853|1|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.379999160767|1|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.39999961853|1|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.700000762939|1|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.549999237061|1|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.049999237061|1|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.1999998092651|1|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.7600002288818|1|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.0500001907349|1|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.9400000572205|1|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7000000476837|1|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|1|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.5999999046326|1|2013-08-26|15/06/2013|0.38||41952000000||3.2999999523163|1|2013-03-26|15/12/2012|0.604||65260000000||3.4900000095367|1
2024-10-06 14:57:32|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1255||2.12T|2120000000000|121|9762105|2.39|-142.38|119.2-121|123|17536167720|0.263|7.61|1.71B|1710000000|0.017|9.8411|8.13|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|0.16|7|0.18|0.15|32|2|29|-0.0085|-0.3391|-0.015|0.9975|0.0049|6728.5407|2841.0776|2025-01-31|15/12/2024||0.0051||436060000|121|1|2024-10-31|15/09/2024||0.0043||409130000|121|1|2024-07-24|15/06/2024|0.0035|0.0035|425520000|425640000|124|1|2024-04-30|15/03/2024|0.0034||382000000|382010000|123.33284759521|1|2024-01-30|15/12/2023|0.0031||409120000|409120000|133.5|1|2023-10-31|15/09/2023|0.0084|0.01|493800000|493870000|125.73999786377|1|2023-07-26|15/06/2023|0.0088|0.01|546000000|546000000|136.77000427246|1|2023-04-26|15/03/2023|0.005|0.01|554600000|554600000|104.84438323975|1|2023-02-03|15/12/2022|0.01|0.01|555100000|555100000|93|1|2022-11-09|15/09/2022|0.0046||488230000|488230000|91.800003051758|1|2022-08-05|15/06/2022|0.00|0.0022|514000000|514000000|78.300003051758|1|2022-04-28|15/03/2022|0.00|0.0018|416900000|416900000|59.150001525879|1|2022-01-26|15/12/2021|-0.0031||374900000|374900000|66.910003662109|1|2021-10-27|15/09/2021|0.03|0.03|357100000|357070000|64.5|1|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.376861572266|1|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.006317138672|1|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5153503418|1|2018-05-03|15/03/2018|||406600000||152.78999328613|1|2018-02-02|15/12/2017|||388800000||148.11000061035|1|2017-11-08|15/09/2017|||384000000|376000000|144.44999694824|1
2024-10-06 14:57:40|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|8876||1.95B|1950000000|0.54|2245221|-12.9|-0.93|0.52-0.54|0.53|3606787883|0.955|2.34|2.44B|2440000000|0.206|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|0.88|2|1.02|0.74|20|2|5|-0.1984|-0.0806|0.0242|0.5048|0.4278|26.058|13.058|2024-11-27|15/08/2024|||||0.54000002145767|1|2024-07-31|15/05/2024|||||0.40999999642372|1|2024-04-30|15/02/2024|||||0.70999997854233|1|2024-01-31|15/11/2023|||||0.39500001072884|1|2023-11-30|15/08/2023|||||0.63999998569489|1|2023-08-02|15/05/2023|||||0.98000001907349|1|2023-04-28|15/02/2023|||||1.289999961853|1|2023-02-27|15/08/2022||0.22||1512000000|1.1100000143051|1|2023-02-01|15/11/2022|||||1.1100000143051|1|2022-08-03|15/05/2022|||||1.1599999666214|1|2022-04-29|15/02/2022||0.21||1513000000|1.3099999427795|1|2022-02-02|15/11/2021|||||1.6900000572205|1|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.9100000858307|1|2021-07-28|15/05/2021|||||4.3499999046326|1|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.3600001335144|1|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.5799999237061|1|2017-12-20|15/08/2017|0.06||424800000|429600000|3.4400000572205|1|2017-05-29|15/02/2017|0.06||421400000||2.7599999904633|1|2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||
2024-10-06 14:57:48|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOMALLS|CLP|Real Estate|Real Estate Operations|Chile|CL0002941178|561||2.59T|2590000000000|1520.3|397363|13.29|-1643.3|1518-1530.2|1542|1705831078|0.589|11.7|329.38B|329380000000|132.38|104|6.84|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1743.75|8|1900|1460|27|4|25|-0.0349|0.1032|0.0149|12.5937|0.3422|18.8156|12.4428|2024-11-27|15/09/2024||34.29||83090000000|1520.3000488281|1|2024-08-28|15/06/2024|33.56|34.76|84610000000|84040000000|1555|1|2024-05-29|15/03/2024|35.73|35.04|82010000000|82090000000|1535.5|1|2024-02-28|15/12/2023|28.93|32.63|84240000000|86540000000|1580|1|2023-11-29|15/09/2023|32.2|32.2|78250000000|78250000000|1415|1|2023-08-30|15/06/2023|18.33|18.33|75180000000|75180000000|1461.3000488281|1|2023-05-31|15/03/2023|31.19|31.19|75630000000|75630000000|1290.6999511719|1|2023-03-01|15/12/2022|34.57|34.57|82030000000|82030000000|1180|1|2022-11-30|15/09/2022|22.85|29.99|70660000000|70660000000|1167|1|2022-08-31|15/06/2022|20.4|20.4|67660000000|67660000000|1246|1|2022-06-01|15/03/2022|31.85|31.85|67130000000|67130000000|877|1|2022-03-02|15/12/2021|27.35|27.35|78130000000|78130000000|855.15002441406|1|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.20001220703|1|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2896728516|1|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737060547|1|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.953125|1|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067138672|1|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197021484|1|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064208984|1|2020-03-19|15/12/2018|3093.23||43230000000||731.93768310547|1
2024-10-06 14:57:55|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1040|Up Fintech Holding Ltd|1.95B|1950000000|12.39|4763032|143.42|-12.42|9.24-12.42|9.19|157316327|0.902|69.18|250.01M|250010000|0.169|||2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.67|6|5.8|2.88|26|4|24|-0.0821|0.0757|0.0679|0.038|0.0976|15.259|10.5863|2024-11-25|15/09/2024||0.06||73230000|12.390000343323|1|2024-08-30|15/06/2024|0.03|0.05|87400000|70250000|3.8900001049042|1|2024-06-05|15/03/2024|0.092|0.1|64160000|68260000|4.0500001907349|1|2024-03-20|15/12/2023|0.007|0.01|69980000|69980000|4.4699997901917|1|2023-11-27|15/09/2023|0.1|0.04|70100000|44180000|4.8600001335144|1|2023-08-29|15/06/2023|0.1|0.04|66100000|44650000|3.6099998950958|1|2023-05-30|15/03/2023|0.07|0.03|66330000|56840000|2.5899999141693|1|2023-03-29|15/12/2022|0.029|0.03|63850000|63850000|3|1|2022-11-23|15/09/2022|0.041|0.04|51110000|51110000|4.5100002288818|1|2022-09-07|15/06/2022|0.022|0.02|49950000|49950000|3.579999923706|1|2022-06-10|15/03/2022|-0.013|-0.01|52630000|52630000|5.0999999046326|1|2022-03-18|15/12/2021|0.00|0.27|62190000|62190000|4.0999999046326|1|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.0700001716614|1|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.380000114441|1|2021-05-25|15/03/2021|0.143||81280000|40380000|17.139999389648|1|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.430000305176|1|2020-11-25|15/09/2020|0.027||35180000|33660000|6.9499998092651|1|2020-08-18|15/06/2020|0.008||28190000|30590000|7|1|2020-05-28|15/03/2020|0.021||22230000|26920000|3.6600000858307|1|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.6400001049042|1
2024-10-06 14:58:06|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872||80.22B|80220000000|26.74|2613331|52.71|-29.73|25.7-26.74|25.8|3000000000|0.143|9.74|20.45B|20450000000|2.73|2|5.56|2024-10-07 00:00:00|2024-10-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.63|4|36.9|16.48|40|4|34|0.0022|-0.1431|0.0009|-0.1888|0.0486|5.7757|2.2124|2024-10-07|15/09/2024|||||26.739999771118|1|2024-08-12|15/06/2024|||6730000000||23.39999961853|1|2024-05-22|15/03/2024|||5770000000||17.020000457764|1|2024-03-01|15/12/2023|||4820000000|5314000000|26.889999389648|1|2023-10-02|15/09/2023|||3120000000|3120000000|18.540000915527|1|2023-08-14|15/06/2023|||3350000000|4517000000|13.420000076294|1|2023-05-17|15/03/2023||||4571000000|11.819999694824|1|2023-02-24|15/12/2022|0.93||5310000000|5310000000|13.380000114441|1|2022-10-03|15/09/2022|0.63||4490000000|4490000000|7.5199999809265|1|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|7.4000000953674|1|2022-05-18|15/03/2022|0.55||4250000000|4250000000|8.1000003814697|1|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|7.75|1|2021-10-04|15/09/2021|0.17||4310000000|3954000000|9.1199998855591|1|2021-08-09|15/06/2021|0.0892|0.12|3880000000|3875000000|8.420000076294|1|2021-05-19|15/03/2021|0.4163||3980000000|3980000000|8.9899997711182|1|2021-02-26|15/12/2020|0.4386|0.49|4210000000|4090000000|11.039999961853|1|2020-10-05|15/09/2020|0.3568||3950000000|3950000000|9.0900001525879|1|2020-08-10|15/06/2020|0.2156||3100000000|3270000000|8.8199996948242|1|2020-05-20|15/03/2020|0.2825||3680000000|3680000000|9.3500003814697|1|2020-02-28|15/12/2019|0.51||3980000000|3980000000|10.659999847412|1
2024-10-06 14:58:13|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11312||7.06B|7060000000|3.24|5215848|6.93|-3.54|3.01-3.27|3.07|2178851302|0.953|17.55|4.01B|4010000000|0.156|0.2|6.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.63|9|5.5|2.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:58:19|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0||1.83B|1830000000|0.895|1|12.58|-0.92|0.895-0.9|0.895|2174999985||12.95||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 14:58:27|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0||28.96B|28960000000|8.5|12761598|82.01|-9.38|8.29-8.5|8.26|3406523244|1.11|25.24|4.13B|4130000000|0.279|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.44|4|14.5|8.25|25|4|20|0.0004|0|0.0069|0.2322|0.1248|49.0094|11.226|2024-11-27|15/09/2024|||||8.5|1|2024-08-28|15/06/2024|||||7.75|1|2024-05-29|15/03/2024|||1090000000|1090000000|6.0999999046326|1|2024-02-28|15/12/2023|||955000000|955000000|7.210000038147|1|2023-11-29|15/09/2023|||873000000|873000000|5.1999998092651|1|2023-08-30|15/06/2023|||768000000|768000000|5.7199997901917|1|2023-05-31|15/03/2023|||||5.8099999427795|1|2023-03-01|15/12/2022|0.04||651300000||5.7800002098083|1|2022-11-30|15/09/2022|0.04||600000000|600000000|4.8000001907349|1|2022-08-31|15/06/2022|0.01||531000000|531000000|3.7300000190735|1|2022-06-01|15/03/2022|0.01||484000000|484000000|4.0999999046326|1|2022-03-02|15/12/2021|0.01||467300000||5.3499999046326|1|2021-12-01|15/09/2021|0.02||448270000|448270000|7.0300002098083|1|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8199996948242|1|2021-06-02|15/03/2021|0.05||349000000|348990000|11.819999694824|1|2021-03-03|15/12/2020|0.07||341840000||10.39999961853|1|2020-12-02|15/09/2020|0.07||343420000|343420000|7.0199999809265|1|2020-09-02|15/06/2020|0.06||291300000|269000000|5.6500000953674|1|2020-06-18|15/03/2020|0.04||258000000||2.8599998950958|1|2020-03-30|15/12/2019|0.06||269300000||1.960000038147|1
2024-10-06 14:58:36|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|20301||189.87B|189870000000|129.44|2851084|36.4|-153.26|127.6-131.25|128.19|1466852508|1.09|3.11|305.28B|305280000000|41.64|14.25|11.01|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|147.58|10|170|125|33|4|31|0.0007|-0.0216|0.3882|0.1364|0.1135|9.7794|1.16|2024-10-24|15/09/2024|||||129.44000244141|1|2024-07-26|15/06/2024|9.81|9.95|||139.74000549316|1|2024-04-19|15/03/2024|9.87|9.33||39592000000|114.25|1|2024-02-21|15/12/2023|10.12|10.11||84380000000|110.80000305176|1|2023-10-26|15/09/2023|11.34|10.6||76866000000|97.019996643066|1|2023-07-21|15/06/2023|8.18|8.86||71266000000|78|1|2023-04-21|15/03/2023|9|9.28|157100000000|61570000000|75.5|1|2023-02-22|15/12/2022|7.29|6.92|138100000000|54772000000|74.029998779297|1|2022-10-27|15/09/2022|7.37|7.8|133400000000|54323000000|70|1|2022-08-19|15/06/2022|2.32|3.19|48270000000|48270000000|96.900001525879|1|2022-04-22|15/03/2022|6.31|5.82|45310000000|45310000000|111.44999694824|1|2022-02-23|15/12/2021|5.67|5.93|42660000000|42660000000|121.25|1|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|1|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|1|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|1|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65000152588|1|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|1|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86000061035|1|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.91999816895|1|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.7799987793|1
2024-10-06 14:58:45|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|4002||1.01B|1010000000|3.92|2449175|44.65|-8.44|3.79-4.03|3.8|258735630|-0.006|-9.88|3.51B|3510000000|-2.38|||2024-11-21 00:00:00|2024-11-21|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|36.81|9|47.51|20.95|16|4|14|0.0063|0.9732|0.4088|1.8698|-0.0241|-2.4743|0.265|2024-11-21|15/09/2024||-0.22||1200000000|3.920000076294|1|2024-08-27|15/06/2024|-1.65|-1.37|1010000000|965910000|4.0799999237061|1|2024-05-21|15/03/2024|-0.05|-0.05|946890000|946890000|8.1800003051758|1|2024-02-27|15/12/2023|-0.4|-0.38|761010000|710890000|5.9400000572205|1|2023-11-22|15/09/2023|-0.22|-0.33|789410000|749400000|2.7200000286102|1|2023-08-30|15/06/2023|0.21|0.21|703090000|703090000|3.5099999904633|1|2023-05-30|15/03/2023|0.49|0.42|707290000|298000000|2.4900000095367|1|2023-02-28|15/12/2022|0.27||629630000|5100000000|3.5099999904633|1|2022-11-22|15/09/2022|-0.36|-0.36|606170000|606170000|1.0599999427795|1|2022-09-08|15/06/2022|-0.19|-0.19|537800000|537800000|1.6299999952316|1|2022-06-06|15/03/2022|0.21|0.21|724620000|724620000|1.3200000524521|1|2022-03-08|15/12/2021|1.09|1.09|1270000000|1270000000|1.4400000572205|1|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.1800000667572|1|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.460000038147|1|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.950000762939|1|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.949996948242|1||||
2024-10-06 14:58:52|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|16036||3.51B|3510000000|0.5|17483965|126.24|-0.73|0.49-0.56|0.5|7015468487|0.575|-0.15|18.02B|18020000000|-3.15|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||9|1|4|-0.0158|0|0|-1.6444|0.4579|6.435|3.005|2023-03-25|15/12/2022|||||0.36000001430511|1|2022-10-31|15/06/2022|||||0.83999997377396|1|2022-10-28|15/12/2021|||||0.83999997377396|1|2018-04-27|15/12/2017|0.24||24190000000||4.1799998283386|1|2017-09-28|15/06/2017|0.37||8590000000||6.0799999237061|1|2017-04-27|15/12/2015|-0.18||6850000000||2.4100000858307|1|2017-04-12|15/06/2016|0.49||5000000000||2.5999999046326|1|2017-02-03|15/12/2016|-0.61||12770000000||1.5599999427795|1|2015-03-16|15/12/2014|||||1.4700000286102|1|||||||||||
2024-10-06 14:59:01|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174||289.47B|289470000000|244.27|368864|78.93|-255.3|241-244.97|241.47|1185060006|0.661|4.05|214.83B|214830000000|60.01|35|14.33|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|254.35|11|294.1|232.7|33|4|31|0.0001|0.0628|0.2701|0.1319|0.0827|8.0461|2.0671|2024-10-23|15/09/2024|||||244.27000427246|1|2024-08-27|15/06/2024|14.17|13.91|||214.46000671387|1|2024-05-07|15/03/2024|15.04|15.04||22831000000|206.25|1|2024-02-06|15/12/2023|13|13||56606000000|184.10000610352|1|2023-10-30|15/09/2023|16.57|16.57|54110000000|54110000000|148.61000061035|1|2023-08-23|15/06/2023|12.4|12.4||41896000000|137.10000610352|1|2023-04-26|15/03/2023|11|10.93|76720000000|35983000000|119|1|2023-02-21|15/12/2022|11.25|8.98|31920000000|31920000000|114.84999847412|1|2022-11-03|15/09/2022|7.8|7.67|29700000000|29700000000|121.19999694824|1|2022-08-25|15/06/2022|1.93|2.14|24730000000|24730000000|128.99000549316|1|2022-04-27|15/03/2022|7.23|7.59|23320000000|23320000000|149.99000549316|1|2022-02-22|15/12/2021|7.03|7.02|23930000000|23930000000|161.55000305176|1|2021-11-09|15/09/2021|6.67|6.69|21640000000|21640000000|158.00999450684|1|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|1|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99000549316|1|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02000427246|1|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.10000610352|1|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.72999572754|1|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.66999816895|1|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32000732422|1
2024-10-06 14:59:09|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|2832|Oneconnect Financial Technology Co|115.99M|115990000|3.07|66430|-2.73|-3.4|2.45-3.2|2.4|1169980653|2.19|-672.33|3.25B|3250000000|-0.031|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.265|2|3.03|1.5|11|4|10|-0.007|-0.4988|-0.0033|0.429|0.4808|-493.66|275.582|2022-05-10|15/03/2022|-0.11|-7.60||936540000|13.5|1|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|13.10000038147|1|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|29.89999961853|1|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|80.099998474121|1|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|134.60000610352|1|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|217.80000305176|1|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|203.5|1|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|238.60000610352|1|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|100.69999694824|1|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|131.10000610352|1|2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2024-10-06 14:59:18|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|7236||273.15B|273149999999.99997|932.24|144324|60.45|-975|900-944|900.91|293000000|0.726|4.15|411.00B|411000000000|220.51|15|1.61|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1181.4|9|1319|945|36|4|34|0.0079|-0.0718|0.0123|0.2449|0.0424|19.7259|2.5879|2024-10-30|15/09/2024|||||932.23999023438|1|2024-08-01|15/06/2024|16.72|29.88|28890000000||871|1|2024-04-26|15/03/2024|20.21|17.96|28030000000|28220000000|846.95001220703|1|2024-01-29|15/12/2023|14.43|20.16|31940000000|30500000000|744|1|2023-11-01|15/09/2023|23.65|23.65|29380000000|29380000000|635|1|2023-08-03|15/06/2023|9|9.72|25480000000|25480000000|593.09997558594|1|2023-04-26|15/03/2023|12.78|12.78|25020000000|25020000000|401.10000610352|1|2023-01-30|15/12/2022|33.4|33.4|25330000000|25330000000|397.92999267578|1|2022-11-02|15/09/2022|11.91|13.57|19740000000|19740000000|492|1|2022-08-03|15/06/2022|5|7.22|22200000000|22460000000|417|1|2022-04-18|15/03/2022|12.35|14.03|21100000000|21210000000|608|1|2022-01-28|15/12/2021|7.71|8.04|20630000000|20630000000|690.09997558594|1|2021-10-27|15/09/2021|10.15|10.15|17000000000|17000000000|698|1|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|1|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|1|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|1|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|1|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|1|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16000366211|1|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.07998657227|1
2024-10-06 14:59:24|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|3998||2.38B|2380000000|0.63|45761768|180|-0.9|0.6-0.76|0.68|3772191872|1.07|0.11|21.33B|21330000000|4.95|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||7|1|4|0.0137|0|0|0.528|0.2107|15.76|1.705|2023-03-31|15/12/2022|||||1.1799999475479|1|2022-10-30|15/06/2022|||||1.1799999475479|1|2018-04-09|15/12/2017|0.33||10960000000||7.0300002098083|1|2017-09-04|15/06/2017|0.28||8150000000||3.3499999046326|1|2017-04-18|15/12/2016|0.12||5350000000||2.4100000858307|1|2016-08-31|15/06/2016|0.2||6480000000||1.7699999809265|1|2016-04-14|15/12/2015|0.1||5640000000||1.5900000333786|1|||||||||||||
2024-10-06 14:59:32|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1200||14.88B|14880000000|2.95|49810991|110.94|-4.49|2.76-3.03|2.78|5045269388|0.342|2.47|1.13B|1130000000|1.08|6.76|229.15|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|4.59|8|6.85|2.68|21|2|14|0.0121|0.0231|-0.0023|0.0958|0.0145|12.3707|10.7243|2023-03-27|15/12/2022||0.46||719770000|1.0966839790344|1|2022-05-24|15/03/2022|||||7.3000001907349|1|2022-03-25|15/12/2021||0.67||2431000000|7.3000001907349|1|2021-10-19|15/09/2021|||||7.3000001907349|1|2021-08-31|15/06/2021||0.67||2431000000|7.3000001907349|1|2021-05-03|15/03/2021|||||7.3000001907349|1|2021-03-26|15/12/2020||0.25||2789000000|6.9699997901917|1|2020-08-21|15/06/2020||0.51||1773000000|7.1999998092651|1|2020-03-27|15/12/2019||0.60||1995000000|6.4200000762939|1|2019-08-23|15/06/2019||0.62||2273000000|7.6399998664856|1|2019-03-26|15/12/2018||0.36||3150000000|6.6300001144409|1|2018-08-24|15/06/2018||0.61||2264000000|9.6599998474121|1|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.340000152588|1|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|1|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.020000457764|1|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.1400003433228|1|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.3800001144409|1|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.4300003051758|1|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.39999961853|1|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.960000038147|1
2024-10-06 14:59:41|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600||318.38M|318380000|4.8|68601|0|-0|4.8-6.56|20.43|66329127|||||-2.12|||0000-00-00 00:00:00|-0001-11-30||||||||||||||37|4|14|-0.0011|0|1.2225|0.872|0.0881|6.3075|1.0707|2022-12-01|15/09/2022|||||4.8000001907349|1|2022-09-29|15/06/2022|||||4.8000001907349|1|2022-06-09|15/03/2022|||||4.8000001907349|1|2022-03-02|15/12/2021|||||4.8000001907349|1|2021-12-02|15/09/2021|||||4.8000001907349|1|2021-09-30|15/06/2021|||||4.8000001907349|1|2021-06-10|15/03/2021|||||4.8000001907349|1|2021-03-03|15/12/2020|||||4.8000001907349|1|2020-12-03|15/09/2020|||||4.8000001907349|1|2020-09-24|15/06/2020|||||4.8000001907349|1|2020-06-11|15/03/2020|||||4.8000001907349|1|2020-04-22|15/12/2019|||||4.8000001907349|1|2019-11-25|15/09/2019|||||4.8000001907349|1|2019-08-29|15/06/2019|||||4.8000001907349|1|2019-05-30|15/03/2019|||||4.8000001907349|1|2019-02-27|15/12/2018|||||4.8000001907349|1|2018-11-29|15/09/2018|||||4.8000001907349|1|2018-09-27|15/06/2018|||||4.8000001907349|1|2018-05-31|15/03/2018|||||4.8000001907349|1|2018-04-25|15/12/2017|1.47||378700000||16.540000915527|1
2024-10-06 14:59:50|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|295||223.97B|223970000000|3000|72547|38.89|-3250|2665-3010|2740|74656242|1.48|119.23|3.38B|3380000000|22.98|17.499|0.58|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2958|5|3475|2550|33|4|31|0.0097|-0.0397|-0.0298|0.0666|0.0444|74.0013|32.8329|2024-11-06|15/09/2024||6.55||953630000|3000|1|2024-07-26|15/06/2024|6.36|5.96|893010000|861650000|2460|1|2024-05-08|15/03/2024|5.77|5.77|803000000|803000000|2260|1|2024-02-06|15/12/2023|5.41|5.41|898860000|898860000|2955|1|2023-10-30|15/09/2023|5.43|5.43|787090000|787090000|2130|1|2023-07-27|15/06/2023|4.71|4.71|696630000|696630000|1870|1|2023-05-10|15/03/2023|4.16|4.15|668000000|667950000|1845|1|2023-02-07|15/12/2022|5.65|5.65|902850000|902850000|1740|1|2022-10-27|15/09/2022|5.43|5.43|790610000|790610000|978|1|2022-08-10|15/06/2022|5.37|5.32|796000000|785070000|1165|1|2022-05-11|15/03/2022|4.81|4.84|727000000|727000000|1235|1|2022-02-10|15/12/2021|3.85|3.83|631000000|631130000|1710|1|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|1|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|1|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|1|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|1|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|1|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|1|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|1
2024-10-06 15:00:00|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0||58.7B|58700000000|735|45951|-32.57|-1345|734-756|749|79865763|0.941|24.91|15.25B|15250000000|30.07|12.7669|1.74|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|861.29|14|1200|666|34|4|31|0.025|0.0288|0.0109|0.0523|0.0284|24.5758|4.7413|2025-02-05|15/12/2024||10.19||4540000000|735|1|2024-10-31|15/09/2024||9.6||4490000000|735|1|2024-08-07|15/06/2024|7.09|7.14|3910000000|3750000000|665|1|2024-04-24|15/03/2024|7.17|7.17|3810000000|3810000000|777|1|2024-02-07|15/12/2023|8.02|8.02|3820000000|3820000000|1155|1|2023-11-01|15/09/2023|7.8|7.68|3800000000|3710000000|1055|1|2023-08-09|15/06/2023|5.72|5.4|3310000000|3200000000|869|1|2023-04-26|15/03/2023|4.46|4.46|3040000000|3040000000|968|1|2023-02-08|15/12/2022|5.6|5.6|3180000000|3180000000|992|1|2022-10-27|15/09/2022|12.36|12.21|4590000000|4590000000|673|1|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|1|2022-04-27|15/03/2022|20.55|20.55|5900000000|5900000000|1310|1|2022-02-09|15/12/2021|18.08|18.08|5410000000|5410000000|1910|1|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|1
2024-10-06 15:00:10|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|95.06B|95060000000|170|461692|5.26|-244.5|170-174|176|559171651|1.63|11.73|80.33B|80330000000|15|8.8|5.18|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|223|5|297|159|33|4|31|-0.0005|-0.1271|-0.0122|-0.2056|0.0402|11.2213|0.9926|2024-11-08|15/09/2024||3.52||21680000000|170|1|2024-08-08|15/06/2024|2.94|3.51|19900000000|19770000000|186|1|2024-05-09|15/03/2024|2.87|3.4|18970000000|19690000000|193|1|2024-03-06|15/12/2023|3.84|3.84|21140000000|21140000000|197|1|2023-11-14|15/09/2023|4.6|4.6|19600000000|19600000000|175.5|1|2023-08-10|15/06/2023|4.15|4.15|20320000000|20320000000|160|1|2023-05-31|15/03/2023|4.21|4.21|20900000000|20900000000|159|1|2023-03-23|15/12/2022|4.32|4.32|21210000000|21210000000|154|1|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|155.5|1|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|156.5|1|2022-05-12|15/03/2022|2.16|2.16|18770000000|18770000000|155|1|2022-03-24|15/12/2021|2.28|2.28|18080000000|18080000000|182|1|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|1|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|1|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|1|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|1|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|1|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.300003051758|1|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.199996948242|1|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.199996948242|1
2024-10-06 15:00:22|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0||150.57B|150570000000|1885|2448505|-32.07|-4565|1885-1945|1925|79880012|1.42|30.42|40.91B|40910000000|63.28|22.4101|1.19|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3784.54|13|5400|2260|32|4|30|-0.0001|0.0968|-0.0006|0.0085|0.1199|33.1363|4.6697|2024-11-01|15/09/2024||20.88||14250000000|1885|1|2024-09-05|15/06/2024|19.94|19.74|13580000000|13410000000|2395|1|2024-05-16|15/03/2024|15.14|15.14|10490000000|10290000000|2855|1|2024-03-08|15/12/2023|15.2|15.2|9150000000|9150000000|3910|1|2023-11-21|15/09/2023|12.03|11.98|7610000000|7610000000|3185|1|2023-08-25|15/06/2023|10.16|10.16|8270000000|8270000000|2495|1|2023-05-25|15/03/2023|8.09|8.09|5790000000|5790000000|1540|1|2023-05-01|15/12/2022|7.13|7.05|4560000000|4560000000|1185|1|2022-11-22|15/09/2022|6.2|6.2|3550000000|3550000000|890|1|2022-09-15|15/06/2022|6|6|3150000000|3150000000|953|1|2022-05-10|15/03/2022|6.32|6.32|2780000000|2780000000|866|1|2022-03-17|15/12/2021|4.93|4.89|2530000000|2530000000|908|1|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|1|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|1|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|1|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|1|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|1|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|1|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|1
2024-10-06 15:00:36|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|3189|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003189007|3801|Kinsus Interconnect Technology Corp|48.18B|48180000000|105.5|18418801|-1.86|-132|105.5-110.5|110|456671060|1.07|372.88|27.83B|27830000000|0.295|1.0001|0.95|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|buy|buy|sell|neutral|neutral|neutral|108.39|10|161|70|42|4|40|-0.0077|-0.1355|-0.0116|-3.831|0.0093|161.814|1.476|2024-10-28|15/09/2024||0.7374||8150000000|105.5|1|2024-07-29|15/06/2024|0.1977|0.1971|7300000000|7300000000|120|1|2024-04-29|15/03/2024|0.05|0.05|6990000000|6990000000|97|1|2024-02-13|15/12/2023|0.8|0.8|7490000000|7490000000|101|1|2023-10-26|15/09/2023|-0.76|-0.76|6050000000|6050000000|97.699996948242|1|2023-07-24|15/06/2023|0.04|0.03|6460000000|6460000000|110|1|2023-04-24|15/03/2023|0.02|0.05|6840000000|6830000000|107.5|1|2023-01-30|15/12/2022|2.64|2.67|9400000000|9060000000|108|1|2022-10-31|15/09/2022|4.79|4.78|11540000000|11540000000|103.5|1|2022-07-25|15/06/2022|4.65|4.65|11450000000|11450000000|145|1|2022-05-04|15/03/2022|3.39|3.33|10010000000|10010000000|175|1|2022-01-31|15/12/2021|3.02|3.02|9950000000|9950000000|201.5|1|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|1|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|1|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|1|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|1|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.800003051758|1|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|1|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|1|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|1
2024-10-06 15:00:46|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0||187.73B|187730000000|2140|167827|31.69|-2385|2050-2160|2175|87726167|1.01|53.45|20.16B|20160000000|40.69|37.5036|1.75|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1962|5|2350|1700|33|4|31|0.0147|-0.0241|0.0053|0.1216|0.0502|36.0252|5.7071|2024-11-07|15/09/2024||13.4||6340000000|2140|1|2024-08-08|15/06/2024|14.7|13.72|6510000000|6210000000|1795|1|2024-05-09|15/03/2024|8.17|8.59|4600000000|4600000000|1500|1|2024-02-26|15/12/2023|10.55|10.55|4590000000|4590000000|1535|1|2023-11-10|15/09/2023|7.21|7.2|4460000000|4460000000|1425|1|2023-08-09|15/06/2023|15.11|15.11|5200000000|5200000000|1575|1|2023-05-04|15/03/2023|8.55|8.48|4700000000|4700000000|1795|1|2023-02-23|15/12/2022|13.12|12.94|5700000000|5700000000|1640|1|2022-11-11|15/09/2022|17.16|16.44|6410000000|6430000000|1475|1|2022-08-11|15/06/2022|14.68|14.61|6350000000|6350000000|1620|1|2022-05-12|15/03/2022|5.74|5.74|4270000000|4200000000|1320|1|2022-03-25|15/12/2021|7.23|7.26|4910000000|4910000000|1415|1|2021-11-10|15/09/2021|7.87|7.88|4520000000|4520000000|1685|1|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|1|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|961.89001464844|1|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|733.32000732422|1|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|719.03997802734|1
2024-10-06 15:00:56|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572||142.82B|142820000000|414.5|5906889|-5.69|-550|413-442|442|344560158|1.07|17.91|53.11B|53110000000|24.68|9.9792|2.41|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|569.96|14|678|450|33|4|31|-0.0013|-0.0154|0.0006|0.0989|0.0372|15.5797|1.951|2024-10-30|15/09/2024||7.76||16560000000|414.5|1|2024-07-31|15/06/2024|7.01|6.99|15450000000|15070000000|431|1|2024-04-30|15/03/2024|5.69|5.69|12900000000|12900000000|406.5|1|2024-02-22|15/12/2023|5.85|5.84|12880000000|12880000000|492.5|1|2023-10-24|15/09/2023|5.79|5.79|11870000000|11870000000|400|1|2023-07-26|15/06/2023|2.86|2.86|9180000000|9180000000|354.5|1|2023-04-26|15/03/2023|1.44|1.44|7360000000|7360000000|160|1|2023-02-23|15/12/2022|4.08|4.08|8890000000|8890000000|185.5|1|2022-11-05|15/09/2022|3.93|3.92|9880000000|9900000000|164.5|1|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|1|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|1|2022-03-23|15/12/2021|4.48|4.47|10160000000|10160000000|257.5|1|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|1|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|1|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|1|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|1|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|1|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|1|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|1|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|1
2024-10-06 15:01:05|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|343.47B|343470000000|300|482045|64.84|-322|294-301|298|1144898115|0.541|48.77|25.95B|25950000000|6.11|4.4896|1.5|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|339.64|11|400|287|33|4|31|0.0176|-0.088|0.008|0.7097|0.0342|18.8116|5.1855|2024-11-01|15/09/2024||2.35||9090000000|300|1|2024-08-12|15/06/2024|1.76|1.76|7660000000|7660000000|283|1|2024-05-14|15/03/2024|1.16|1.16|5640000000|5640000000|219|1|2024-03-28|15/12/2023|1.09|1.09|5830000000|5830000000|228|1|2023-11-16|15/09/2023|2.1|2.1|6820000000|6820000000|180|1|2023-08-16|15/06/2023|2.12|2.12|7240000000|7240000000|202.5|1|2023-05-16|15/03/2023|1.54|1.54|7230000000|7230000000|191|1|2023-03-30|15/12/2022|1.61|1.61|8540000000|8540000000|179.5|1|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|182.5|1|2022-08-17|15/06/2022|2.08|2.08|7450000000|7450000000|217|1|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|1|2022-03-31|15/12/2021|1.2|1.2|6770000000|6770000000|179.5|1|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|1|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|1|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.799999237061|1|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.299999237061|1|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.950000762939|1|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.799999237061|1|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.049999237061|1|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.299999237061|1
2024-10-06 15:01:24|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|176.18B|176180000000|263|9103044|-9.15|-394.5|260.5-267.5|258|669888886|0.742|20.99|211.70B|211700000000|12.29|6.3579|2.42|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|367.2|11|410|335|33|4|31|0.0042|-0.0017|0.0059|0.2067|0.07|17.9871|0.6971|2024-11-01|15/09/2024||4.19||74550000000|263|1|2024-08-09|15/06/2024|4.66|4.64|73920000000|73920000000|222|1|2024-05-14|15/03/2024|3.18|3.2|55160000000|54610000000|313|1|2024-03-13|15/12/2023|2.12|2.12|45600000000|45600000000|355|1|2023-11-03|15/09/2023|2.33|2.33|37010000000|37010000000|226.5|1|2023-07-18|15/06/2023|1.4|1.4|26130000000|26180000000|293.5|1|2023-05-08|15/03/2023|1.61|1.61|28030000000|28030000000|137|1|2023-03-01|15/12/2022|2.08|2.01|27800000000|27800000000|119|1|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|108|1|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|91.800003051758|1|2022-05-02|15/03/2022|4.82|4.82|32610000000|32610000000|108.5|1|2022-03-02|15/12/2021|5.82|5.82|30460000000|30460000000|145.5|1|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|1|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.599998474121|1|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|1|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.300003051758|1|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.800003051758|1|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.099998474121|1|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|1|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.400001525879|1
2024-10-06 15:01:33|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|47523|Foschini Group Ltd|48.66B|48660000000|14975|1567510|58.47|-16065|14971-15723|15041|324927430|1.02|16.06|56.22B|56220000000|9.35|350|2.34|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14553|7|16400|10650|33|2|6|-0.0034|-0.9896|0.2959|-1.2139|0.3756|567.88|169.4|2024-11-08|15/09/2024|||||14975|1|2024-08-28|15/06/2024|||||14580|1|2024-06-07|15/03/2024||595.00||29632000000|9300|1|2024-01-24|15/12/2023|||||9786|1|2023-11-10|15/09/2023||462.00||22237000000|10208|1|2023-08-30|15/06/2023|||||10400|1|2023-06-09|15/03/2023||600.00||25458000000|9059|1|2023-03-01|15/12/2022|||||10155|1|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|1|2022-07-28|15/06/2022|||||11818|1|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|1|2022-03-02|15/12/2021|||||12965|1|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|1|2021-08-02|15/06/2021|||||15495|1|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|1|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|1|2020-07-13|15/06/2020|||||5447|1|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6047|1|2020-02-26|15/12/2019|||||11138|1|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|15037|1
2024-10-06 15:01:42|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530||48.85B|48850000000|26.35|19080913|-19.42|-33.2|26.3-26.85|26.6|1853869822|1.04|-17.73|25.31B|25310000000|-1.5|0.5|1.9|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|29.7|5|35|23.5|34|4|30|-0.0026|0.0341|0.0055|0.0987|0.0178|15.413|1.7627|2025-01-22|15/12/2024||0.0485||7860000000|26.35000038147|1|2024-10-22|15/09/2024||0.0067||7810000000|26.35000038147|1|2024-07-30|15/06/2024|-0.1521|-0.1529|6460000000|6460000000|26|1|2024-04-30|15/03/2024|-0.58|-0.58|5760000000|5760000000|26.799999237061|1|2024-01-30|15/12/2023|-0.54|-0.54|5810000000|5810000000|29.5|1|2023-10-24|15/09/2023|-0.22|-0.22|7280000000|7280000000|32.700000762939|1|2023-07-25|15/06/2023|0.04|0.03|7430000000|7360000000|30.700000762939|1|2023-04-25|15/03/2023|-0.19|-0.19|7100000000|7100000000|34.25|1|2023-01-25|15/12/2022|0.33|0.33|9080000000|9080000000|34.599998474121|1|2022-10-25|15/09/2022|1.35|1.35|11470000000|11470000000|32.099998474121|1|2022-07-26|15/06/2022|1.59|1.54|11340000000|11340000000|32.200000762939|1|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|1|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.650001525879|1|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.099998474121|1|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.150001525879|1|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.799999237061|1|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|1|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85000038147|1|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|1|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.450000762939|1
2024-10-06 15:01:52|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01021|16989|Persistent Systems Ltd|755.26B|755260000000|5141.3|495672|78.89|-5585.95|5078.5-5369|5250.25|146900000|0.701|66.04|102.70B|102700000000|77.26|26|0.51|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5035.3|34|6500|2965|37|4|34|0.005|-0.2221|0.0279|0.0197|0.0638|25.9021|2.8276|2025-01-17|15/12/2024||22.35||29750000000|5141.2998046875|1|2024-10-22|15/09/2024||20.14||28640000000|5141.2998046875|1|2024-07-18|15/06/2024|19.9|19.91|27370000000|27350000000|4820.4501953125|1|2024-04-21|15/03/2024|20.5|20.01|25910000000|25900000000|3884.6999511719|1|2024-01-20|15/12/2023|18.6|18.48|24980000000|24870000000|3932.875|1|2023-10-18|15/09/2023|17.1|17.13|24120000000|24110000000|2855.8249511719|1|2023-07-20|15/06/2023|14.95|15.53|23210000000|23210000000|2569.3500976562|1|2023-04-24|15/03/2023|16.45|16.51|22550000000|22540000000|2146.1457519531|1|2023-01-18|15/12/2022|15.55|15.56|21690000000|21690000000|1984.1625976562|1|2022-10-19|15/09/2022|14.4|14.42|20490000000|20490000000|1841.0645751953|1|2022-07-21|15/06/2022|13.85|13.89|18780000000|18780000000|1753.57421875|1|2022-04-27|15/03/2022|13.15|13.06|16380000000|16380000000|2024.1800537109|1|2022-01-20|15/12/2021|11.55|11.51|14920000000|14920000000|2129.1298828125|1|2021-10-26|15/09/2021|10.6|21.2|13510000000|13510000000|1975.6800537109|1|2021-07-22|15/06/2021|9.9|18.77|12300000000|11960000000|1399.8699951172|1|2021-04-29|15/03/2021|9|15.93|11130000000|11060000000|978.35998535156|1|2021-01-28|15/12/2020|7.9|15.72|10750000000|10750000000|755.33001708984|1|2020-10-23|15/09/2020|6.65|13.25|10080000000|10080000000|588.51000976562|1|2020-07-25|15/06/2020|5.9|11.77|9910000000|9910000000|384.80999755859|1|2020-04-27|15/03/2020|5.5|11.11|9260000000|9260000000|233.66000366211|1
2024-10-06 15:02:02|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677||10.91B|10910000000|2.88|10269958|1.77|-4.03|2.85-2.92|2.92|3788298699|0.768|36.13|1.48B|1480000000|0.08|0.077|2.67|2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.708|19|4.78|2.85|33|4|31|-0.0041|0.0306|-0.0065|0.0237|0.0169|31.9565|7.0516|2024-11-26|15/09/2024||0.0347||480090000|2.8800001144409|1|2024-08-27|15/06/2024|0.015|0.0157|333100000|333090000|3.3699998855591|1|2024-05-23|15/03/2024|0.02|0.02|347600000|348550000|3.25|1|2024-02-26|15/12/2023|0.0235|0.02|414100000|410370000|3.2999999523163|1|2023-11-22|15/09/2023|0.023|0.02|383900000|383930000|3.0499999523163|1|2023-08-29|15/06/2023|0.018|0.02|298800000|298810000|3|1|2023-05-25|15/03/2023|0.015|0.01|275800000|275820000|2.25|1|2023-02-24|15/12/2022|0.0255|0.03|402500000|402440000|2.4300000667572|1|2022-11-17|15/09/2022|0.0285|0.03|377000000|377000000|2.6099998950958|1|2022-08-19|15/06/2022|0.023|0.02|336200000|340490000|2.8900001049042|1|2022-05-13|15/03/2022|0.024|0.02|360300000|360250000|2.5099999904633|1|2022-02-18|15/12/2021|0.029|0.03|420300000|420240000|3.2999999523163|1|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.9100000858307|1|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.4400000572205|1|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0628879070282|1|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811099529266|1|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756099224091|1|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1877770423889|1|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.4199999570847|1|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.6499999761581|1
2024-10-06 15:02:18|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCE_n|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|46.4B|46400000000|39.25|6290122|-28.64|-57.5|38-39.25|38.5|1182088596|1.44|24.31|16.21B|16210000000|1.82|1.3|3.31|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|45.95|11|56|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:02:25|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|7065||13.83B|13830000000|7.98|10037279|41.49|-10.14|7.55-8.02|7.61|1732711637|1.32|19.7|14.56B|14560000000|0.364|0.1|1.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.9|4|19|8|8|1|6|0.3261|0|0|-0.8445|0.0808|12.26|1.4833|2023-03-21|15/12/2022|||||8.0699996948242|1|2018-04-20|15/12/2017|0.42||5350000000||6.6999998092651|1|2017-09-07|15/06/2017|0.34||4790000000||4|1|2017-06-16|15/12/2016|0.13||4140000000||3.6900000572205|1|2017-05-29|15/12/2015|-0.44||3360000000||1.3700000047684|1|2016-08-04|15/06/2016|0.15||3830000000||1.3700000047684|1|2015-03-13|15/12/2014|||4090000000||2.8399999141693|1|2014-08-18|15/06/2014|||3510000000||3.2799999713898|1||||||||||||
2024-10-06 15:02:34|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679||76.32B|76320000000|35.6|7449773|-3.13|-41|34.95-35.9|35.3|2143908615|0.701|21.93|93.28B|93280000000|1.61|1.2|3.37|2024-11-12 00:00:00|2024-11-12|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|40.5|2|44|37|33|4|31|0.0006|-0.1677|-0.0051|0.1142|0.0333|8.6755|0.8823|2024-11-12|15/09/2024||0.5467||25320000000|35.599998474121|1|2024-08-09|15/06/2024|0.38|0.515|24140000000|25120000000|34.75|1|2024-05-14|15/03/2024|0.44|0.44|23230000000|23230000000|37|1|2024-03-15|15/12/2023|0.19|0.19|21710000000|21710000000|36.299999237061|1|2023-11-14|15/09/2023|0.5197|0.52|24210000000|24210000000|36.599998474121|1|2023-08-11|15/06/2023|0.67|0.67|26370000000|26370000000|39.799999237061|1|2023-05-31|15/03/2023|0.81|0.75|28970000000|28970000000|45.25|1|2023-03-01|15/12/2022|0.2458|0.25|23900000000|23900000000|43.5|1|2022-11-11|15/09/2022|0.6917|0.7|27740000000|27740000000|39.349998474121|1|2022-08-31|15/06/2022|2.27|2.3|32270000000|32270000000|39.700000762939|1|2022-06-01|15/03/2022|1.82|1.82|30240000000|30240000000|43.400001525879|1|2022-03-02|15/12/2021|1.18|1.25|24490000000|24490000000|53.099998474121|1|2021-11-12|15/09/2021|1.38|1.69|26020000000|26020000000|49.400001525879|1|2021-09-01|15/06/2021|1.19|1.42|25460000000|25320000000|50.599998474121|1|2021-06-02|15/03/2021|0.7055|0.8733|20980000000|20990000000|47.900001525879|1|2021-03-03|15/12/2020|0.3244|0.52|16430000000|17427000000|30.450000762939|1|2020-11-13|15/09/2020|-0.0568|-0.095|14560000000|14570000000|24.75|1|2020-09-02|15/06/2020|-0.4176|-0.46|12050000000|12090000000|20.580106735229|1|2020-06-03|15/03/2020|-0.1322|-0.05|16200000000|16640000000|24.965021133423|1|2020-02-26|15/12/2019|-0.122|0.28|15880000000|17050000000|29.102613449097|1
2024-10-06 15:02:44|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|151.67B|151670000000|358|3040930|32.84|-391|355.5-372.5|378|423667463|0.849|36.28|19.80B|19800000000|10.42|6.6001|1.84|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|381.5|12|473|322|42|4|40|-0.0024|0.0679|0.0342|0.1576|0.0408|24.0805|3.9753|2024-10-31|15/09/2024||3.43||5840000000|358|1|2024-07-31|15/06/2024|3.33|3.33|5520000000|5520000000|305|1|2024-04-30|15/03/2024|2.27|2.27|4420000000|4420000000|261|1|2024-02-26|15/12/2023|1.89|1.91|5030000000|5030000000|239|1|2023-10-31|15/09/2023|2.91|2.9|4850000000|4850000000|224|1|2023-07-31|15/06/2023|2.39|2.4|4420000000|4420000000|289|1|2023-04-27|15/03/2023|2.23|2.21|4390000000|4390000000|178|1|2023-02-23|15/12/2022|2.05|2.04|6070000000|6070000000|195|1|2022-10-31|15/09/2022|4.11|4.1|6660000000|6660000000|173|1|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|152|1|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|1|2022-02-23|15/12/2021|1.56|1.56|4590000000|4590000000|194.5|1|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|1|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|1|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|1|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|1|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|1|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|1|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|1|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|1
2024-10-06 15:02:53|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0||104.77B|104770000000|61.5|1340612|-0.97|-69.7|61.2-61.7|61.7|1703544423|0.438|24.48|14.08B|14080000000|2.52|1.3|1.96|2024-11-13 00:00:00|2024-11-13|sell|buy|neutral|strong_buy|sell|sell|neutral|neutral|neutral|||||33|4|28|-0.0022|-0.0047|0.123|0.2704|0.0707|21.2132|7.8815|2024-11-13|15/09/2024|||||61.5|1|2024-08-09|15/06/2024|||||61.200000762939|1|2024-05-10|15/03/2024|||||67.400001525879|1|2024-03-15|15/12/2023||0.5||4000000000|68.699996948242|1|2023-11-16|15/09/2023||0.61||3340000000|64.900001525879|1|2023-08-11|15/06/2023|1.05|0.97|3360000000|3360000000|63.099998474121|1|2023-05-11|15/03/2023|0.6404|0.64|2870000000|2870000000|62.200000762939|1|2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|55.799999237061|1|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|49.549999237061|1|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|54.666667938232|1|2022-05-11|15/03/2022|0.91|0.68|2600000000||51.333335876465|1|2022-03-30|15/12/2021|0.33|0.41|3270000000|2190000000|61.047622680664|1|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|54.666667938232|1|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|45.541133880615|1|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|41.731609344482|1|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|36.623382568359|1|2020-11-13|15/09/2020|0.5769|0.59|2330000000|2120000000|36.103900909424|1|2020-09-02|15/06/2020|0.7043|0.94|2710000000|2710000000|36.623382568359|1|2020-06-03|15/03/2020|0.1498|0.2|2050000000|2050000000|33.072105407715|1|2020-02-26|15/12/2019|0.2648|0.60|2300000000|2143000000|30.094047546387|1
2024-10-06 15:03:02|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686||55.66B|55660000000|56.8|2094187|-6.58|-70.5|56.3-57.2|56.8|980000000|0.497|35.06|11.77B|11770000000|1.62|2.6|4.58|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79|1|79|79|42|4|37|-0.0034|-0.1595|-0.0629|0.6882|0.0285|39.2147|3.8692|2024-11-08|15/09/2024|||||56.799999237061|1|2024-08-09|15/06/2024|||||61.900001525879|1|2024-05-10|15/03/2024|||||64.599998474121|1|2024-03-08|15/12/2023||0.7||3490000000|67|1|2023-11-10|15/09/2023||0.68||3330000000|61|1|2023-07-21|15/06/2023||0.67||3310000000|63.599998474121|1|2023-05-31|15/03/2023|0.52|0.62|3430000000|3480000000|60|1|2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|57.5|1|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|55.900001525879|1|2022-07-22|15/06/2022|0.78|0.78|3750000000|3750000000|62|1|2022-06-01|15/03/2022|0.79|0.9|4080000000|4080000000|69.800003051758|1|2022-03-02|15/12/2021|0.76|0.76|5030000000|5030000000|69.699996948242|1|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.300003051758|1|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.900001525879|1|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.099998474121|1|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.099998474121|1|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.099998474121|1|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.299999237061|1|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.450000762939|1|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.049999237061|1
2024-10-06 15:03:14|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|43.28B|43280000000|52|6029866|4.73|-55.9|50.9-55.9|52|832382236|0.794|-12.26|3.66B|3660000000|-4.24|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|47.5|3|49|46|41|4|39|0.0018|-0.95|-0.1066|-0.677|-0.0692|-5.4551|4.7887|2024-11-13|15/09/2024||-0.9||1170000000|52|1|2024-08-07|15/06/2024|-0.985|-1.12|766560000|766560000|37.799999237061|1|2024-05-07|15/03/2024|-1.08|-1.08|594930000|594930000|42.799999237061|1|2024-03-05|15/12/2023|-1.08|-1.08|1200000000|1200000000|49.200000762939|1|2023-11-06|15/09/2023|-1.1|-1.1|1100000000|1100000000|47.400001525879|1|2023-08-02|15/06/2023|-1.09|-1.09|1140000000|1140000000|55.599998474121|1|2023-05-03|15/03/2023|-0.82|-0.82|975160000|975160000|57.5|1|2023-03-07|15/12/2022|-1.12|-1.12|1220000000|1220000000|64.800003051758|1|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|50.5|1|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.699996948242|1|2022-05-03|15/03/2022|-0.915|-0.92|1100000000|1100000000|47.599998474121|1|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.099998474121|1|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.900001525879|1|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.349998474121|1|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.099998474121|1|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|1|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.60000038147|1|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.450000762939|1|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.89999961853|1|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.39999961853|1
2024-10-06 15:03:23|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|788.84B|788840000000|4078.4|286526|37.09|-4681.7|4042.8-4178.05|4188.8|193419276|0.649|65.13|170.09B|170090000000|62.4|3.5|0.09|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4328.17|6|4880|3230|30|4|28|-0.0075|0.0447|-0.001|-0.0673|0.069|47.8354|4.3536|2024-10-31|15/09/2024|||||4078.3999023438|1|2024-08-01|15/06/2024|8|8|19600000000|19600000000|4138.5498046875|1|2024-05-13|15/03/2024|12.8|12.15|19620000000|25570000000|4069.9499511719|1|2024-02-01|15/12/2023|8.2|8.17|18980000000|18990000000|3898.0500488281|1|2023-10-26|15/09/2023|9.4|9.4|19700000000|19700000000|2947.8500976562|1|2023-08-30|15/06/2023|7.6|7.65|17800000000|17800000000|2864.75|1|2023-05-31|15/03/2023|14.1|14.3|16630000000|16630000000|2863.1999511719|1|2023-02-06|15/12/2022|9.66|7.1|17100000000|17720000000|2689.75|1|2022-10-27|15/09/2022|8.6|8.88|19060000000|22820000000|2829.8999023438|1|2022-08-31|15/06/2022|7|7|19570000000|19580000000|2263.8999023438|1|2022-06-01|15/03/2022|7.1|7.1|17350000000|17350000000|1570.3499755859|1|2022-02-07|15/12/2021|6.2|8.1|17010000000|21290000000|1796.5|1|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.5999755859|1|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.6500244141|1|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4000244141|1|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.40002441406|1|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.79998779297|1|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.09997558594|1|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.04998779297|1|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15002441406|1
2024-10-06 15:03:32|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|138.88B|138880000000|34.45|10327248|-6.89|-42|34.1-35.05|35|4031332948|0.841|27.56|178.54B|178540000000|1.27|1.1|3.19|2024-11-01 00:00:00|2024-11-01|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|35|1|35|35|32|4|30|0.0004|0.114|0.0173|0.5976|0.0158|19.6537|0.616|2024-11-01|15/09/2024||0.3||46760000000|34.450000762939|1|2024-08-02|15/06/2024|0.56|0.42|48310000000|45630000000|35.150001525879|1|2024-05-03|15/03/2024|0.2|0.2|43020000000|43020000000|36.950000762939|1|2024-02-23|15/12/2023|0.37|0.37|48280000000|48280000000|36.650001525879|1|2023-11-03|15/09/2023|0.41|0.41|46350000000|46350000000|34.5|1|2023-08-11|15/06/2023|0.27|0.27|49450000000|49450000000|38.349998474121|1|2023-05-05|15/03/2023|0.56|0.56|50710000000|42200000000|50.299999237061|1|2023-02-24|15/12/2022|0.16|0.74|43740000000|42880000000|57.299999237061|1|2022-11-04|15/09/2022|2.58|2.58|43610000000|43610000000|37.200000762939|1|2022-08-05|15/06/2022|1.59|1.59|50480000000||31.60000038147|1|2022-05-06|15/03/2022|1.1|1.09|42560000000||41.26940536499|1|2022-02-25|15/12/2021|1.35|0.71|46430000000|35850000000|27.332361221313|1|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.74139213562|1|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.430856704712|1|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476007461548|1|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.418565750122|1|2020-11-13|15/09/2020|0.56||28220000000||17.482862472534|1|2020-08-04|15/06/2020|0.28||29050000000||14.084785461426|1|2020-04-28|15/03/2020|0.28||24080000000||12.85000038147|1|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.14999961853|1
2024-10-06 15:03:42|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|100.65B|100650000000|191.5|3113541|-2.05|-239.5|191.5-195|193|525605898|0.72|13.02|62.27B|62270000000|14.82|7.5|3.92|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|261.67|7|305|205|42|4|40|0.0048|0.0247|0.0012|0.0787|0.0151|11.5573|1.0473|2024-10-24|15/09/2024||4.45||17440000000|191.5|1|2024-09-03|15/06/2024|3.78|3.78|15800000000|15800000000|208|1|2024-05-07|15/03/2024|3.5|3.5|15290000000|15290000000|201.5|1|2024-02-29|15/12/2023|3.46|3.46|14950000000|14950000000|210.5|1|2023-10-26|15/09/2023|4.05|4.06|16240000000|16240000000|175.5|1|2023-09-05|15/06/2023|1.84|1.84|13440000000|13440000000|186|1|2023-05-15|15/03/2023|2.18|2.19|14230000000|14180000000|108.5|1|2023-03-15|15/12/2022|3.16|2.91|14660000000|14660000000|108.5|1|2022-10-27|15/09/2022|3.09|3.09|17190000000|17190000000|84|1|2022-08-30|15/06/2022|2.79|2.79|16570000000|16570000000|99.699996948242|1|2022-06-01|15/03/2022|2.75|2.75|17360000000|17360000000|116.5|1|2022-03-02|15/12/2021|2.9|2.9|16690000000|16690000000|128.5|1|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|1|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|1|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|1|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|1|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|1|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|1|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|1|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|1
2024-10-06 15:03:51|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|192.8B|192800000000|35.7|45554492|22.05|-39.35|35.05-36.3|37.8|5400444335|0.964|8.63|214.61B|214610000000|4.38|1.8|5.04|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.13|7|44|39|42|4|40|-0.0042|-0.2741|0.0122|-0.0796|0.0217|13.8955|0.7345|2024-10-30|15/09/2024||1.26||56960000000|35.700000762939|1|2024-08-09|15/06/2024|1.19|1.04|55370000000|53380000000|32.099998474121|1|2024-05-10|15/03/2024|0.87|0.87|51920000000|51920000000|35.900001525879|1|2024-03-11|15/12/2023|0.965|0.96|54060000000|54060000000|32.049999237061|1|2023-11-07|15/09/2023|1.1|1.1|53260000000|53260000000|30.10000038147|1|2023-08-25|15/06/2023|1.11|1.11|48610000000|48610000000|33.299999237061|1|2023-05-04|15/03/2023|0.84|0.84|44430000000|44430000000|27.10000038147|1|2023-03-31|15/12/2022|0.13|0.27|39440000000|39440000000|27|1|2022-11-02|15/09/2022|0.23|0.23|35210000000|35210000000|23.85000038147|1|2022-08-03|15/06/2022|0.34|0.34|33330000000|33330000000|31.549999237061|1|2022-05-13|15/03/2022|0.64|0.64|30090000000|30090000000|31.14999961853|1|2022-04-01|15/12/2021|1.39|1.38|34220000000|34220000000|32.25|1|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.10000038147|1|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.89999961853|1|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.89999961853|1|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.14999961853|1|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.89999961853|1|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.300000190735|1|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|1|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.10000038147|1
2024-10-06 15:04:00|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5008|Supreme Industries Ltd.|671.17B|671170000000|5283.7|133902|35.05|-6460|5145.1-5320.5|5178.4|127026870|0.719|59.37|104.02B|104020000000|88.76|30|0.57|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|5622.21|24|6850|3562|34|4|31|0.0132|0.1061|0.0154|0.2202|0.0514|38.3729|3.4458|2025-01-22|15/12/2024||21.1||28800000000|5283.7001953125|1|2024-10-28|15/09/2024||20.15||25300000000|5283.7001953125|1|2024-07-22|15/06/2024|21.5|21.18|26360000000|26350000000|5783.7998046875|1|2024-04-26|15/03/2024|27.9|27.18|30080000000|30080000000|4303.5|1|2024-01-19|15/12/2023|20.2|19.88|24490000000|24490000000|3924.5|1|2023-10-30|15/09/2023|19.1|18.82|23090000000|23090000000|4207.8500976562|1|2023-07-28|15/06/2023|17|16.98|23690000000|23690000000|3646.5|1|2023-04-28|15/03/2023|28.3|28.03|25980000000|25980000000|2647.1000976562|1|2023-01-24|15/12/2022|16.5|16.03|23110000000|23110000000|2351.4499511719|1|2022-10-31|15/09/2022|6.5|6.31|20870000000|20870000000|2037.3499755859|1|2022-07-25|15/06/2022|16.8|15.93|22060000000|22060000000|1895.0500488281|1|2022-04-29|15/03/2022|25.5|25.04|25570000000|25570000000|1935|1|2022-01-24|15/12/2021|19.3|19.27|19450000000|19450000000|2237.6000976562|1|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|1|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499023438|1|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.5500488281|1|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.9499511719|1|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.34997558594|1
2024-10-06 15:04:14|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|-0.0012|0.009|0.006|0.3471|0.0172|17.6377|0|2024-11-07|15/09/2024||0.6725||53920000000|37.400001525879|1|2024-08-07|15/06/2024|0.34|0.434|49860000000|49870000000|31.049999237061|1|2024-05-08|15/03/2024|0.13|0.13|46910000000|46910000000|40.400001525879|1|2024-03-05|15/12/2023|0.22|0.22|50670000000|50670000000|46.799999237061|1|2023-11-08|15/09/2023|0.61|0.61|50370000000|50370000000|45.299999237061|1|2023-08-07|15/06/2023|0.52|0.52|52110000000|52110000000|45.099998474121|1|2023-05-08|15/03/2023|0.16|0.16|50450000000|50450000000|34.200000762939|1|2023-03-09|15/12/2022|0.19|0.19|56120000000|56120000000|30.89999961853|1|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|25.5|1|2022-08-08|15/06/2022|0.5|0.5|62790000000|62790000000|28.700000762939|1|2022-05-09|15/03/2022|0.27|0.27|60870000000|60870000000|32|1|2022-03-09|15/12/2021|0.51|0.51|61870000000|61870000000|30.950000762939|1|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.14999961853|1|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.799999237061|1|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.60000038147|1|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|1|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.14999961853|1|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.049999237061|1|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.799999237061|1|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.89999961853|1
2024-10-06 15:04:25|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|41.36B|41360000000|144.5|1863994|5.47|-177|143.5-147|143.5|286224392|0.776|14.79|12.87B|12870000000|9.7|7.1223|4.93|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|sell|sell|buy|sell|sell|buy|169|6|200|150|36|4|34|0.0018|-0.0304|0.004|0.6808|0.0306|24.5094|2.6124|2024-10-31|15/09/2024||2.32||3270000000|144.5|1|2024-08-12|15/06/2024|2.54|2.5|3150000000|3150000000|136.5|1|2024-05-02|15/03/2024|2.32|2.32|3110000000|3110000000|164.5|1|2024-02-22|15/12/2023|1.9|1.97|3110000000|3100000000|167.5|1|2023-11-02|15/09/2023|2.52|2.59|3500000000|3500000000|144|1|2023-08-03|15/06/2023|1.63|1.65|3040000000|3040000000|114|1|2023-05-04|15/03/2023|1.01|1.02|2410000000|2410000000|94|1|2023-02-22|15/12/2022|0.16|0.16|1960000000|1960000000|108|1|2022-11-11|15/09/2022|1.78|1.76|2820000000|2820000000|86.400001525879|1|2022-08-02|15/06/2022|2.58|2.62|4150000000|4150000000|109|1|2022-05-05|15/03/2022|2.63|2.6|4100000000|4100000000|151.5|1|2022-03-01|15/12/2021|4.34|4.46|4160000000|4160000000|164|1|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|1|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|1|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|1|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|1|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|1|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|1|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|1|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|1
2024-10-06 15:04:34|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0||124.62B|124620000000|20.6|28299767|-3.74|-25.2|20.3-21.2|21.9|6049665700|0.768|15.1|193.85B|193850000000|1.45|0.6901|3.35|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.15|6|25.6|19|42|4|40|0.0009|-0.571|0.0104|-1.9342|0.0126|6.144|0.5568|2024-11-06|15/09/2024||0.66||52080000000|20.60000038147|1|2024-08-07|15/06/2024|0.625|0.6067|50240000000|50490000000|20.35000038147|1|2024-05-09|15/03/2024|0.51|0.51|48650000000|48650000000|21.64999961853|1|2024-03-08|15/12/2023|-0.01|-0.01|47250000000|47250000000|19.450000762939|1|2023-11-02|15/09/2023|0.38|0.38|47680000000|47680000000|20|1|2023-08-03|15/06/2023|0.55|0.55|47190000000|46270000000|25|1|2023-05-04|15/03/2023|0.22|0.22|42690000000|42690000000|18.950000762939|1|2023-03-15|15/12/2022|-0.13|-0.13|38940000000|38940000000|19.200000762939|1|2022-11-03|15/09/2022|0.02|0.02|37700000000|37700000000|16.89999961853|1|2022-08-04|15/06/2022|0.07|0.07|36850000000|36850000000|21.049999237061|1|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.299999237061|1|2022-04-01|15/12/2021|1.31|1.35|47170000000|47170000000|26.64999961853|1|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.950000762939|1|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|1|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.450000762939|1|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.800000190735|1|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.829999923706|1|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.710000038147|1|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.4200000762939|1|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.3999996185303|1
2024-10-06 15:04:44|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|3714|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003714002|3726||33.9B|33900000000|46.1|2684805|5.49|-48.75|45.55-46.6|45.9|735376000|1.04|-6.38|23.92B|23920000000|-7.2|0.9183|1.99|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|45.7|5|56.3|34.5|42|4|40|-0.0048|0.1941|0.0205|-29.6368|0.012|205.9563|1.5903|2024-11-01|15/09/2024||-0.04||6510000000|46.099998474121|1|2024-08-09|15/06/2024|-0.4|-0.185|6610000000|6060000000|39.349998474121|1|2024-05-02|15/03/2024|-0.62|-0.62|5580000000|5580000000|42.849998474121|1|2024-02-23|15/12/2023|-5.26|-5.27|5570000000|5570000000|44.950000762939|1|2023-11-29|15/09/2023|-0.885|-0.89|6160000000|6160000000|45.75|1|2023-08-30|15/06/2023|-1.21|-1.21|5840000000|5840000000|45.200000762939|1|2023-05-31|15/03/2023|-1.65|-1.56|4730000000|4810000000|51.700000762939|1|2023-03-01|15/12/2022|-1|-1.01|5870000000|5870000000|49.150001525879|1|2022-11-30|15/09/2022|-0.495|-0.49|6680000000|6680000000|45.900001525879|1|2022-08-31|15/06/2022|0.5563|0.54|7780000000|7780000000|51.400001525879|1|2022-06-01|15/03/2022|1.11|1.09|8550000000|8550000000|63.5|1|2022-03-02|15/12/2021|0.65|0.65|9850000000|9850000000|80.099998474121|1|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.400001525879|1|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.300003051758|1|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.900001525879|1|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.699996948242|1|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|76.400001525879|1|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|79.199996948242|1|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|75.599998474121|1|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|64.099998474121|1
2024-10-06 15:04:53|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|Banking Services|India|INE660A01013|5059|Sundaram Finance Ltd|592.49B|592490000000|5332.8|111085|67.6|-5535.85|5093.05-5380|5153.2|111103860|0.407|38.44|37.65B|37650000000|135.71|30|0.56|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4291.11|9|5282|3450|33|4|31|-0.0004|0.1731|0.1516|0.1468|0.0827|27.6597|10.6117|2024-11-04|15/09/2024||||6766000000|5332.7998046875|1|2024-08-06|15/06/2024|27.69|31.1|14680000000|4360000000|4035.1000976562|1|2024-05-23|15/03/2024|45.6|63.53|8460000000|8730000000|4501.3500976562|1|2024-02-05|15/12/2023|27|27|6580000000|6580000000|3610|1|2023-11-06|15/09/2023|33|32.97|7660000000|7660000000|3221.6000976562|1|2023-08-11|15/06/2023|25.3|25.3|6510000000|6510000000|2601.6000976562|1|2023-05-26|15/03/2023|28.5|28.47|6150000000|6150000000|2511.8000488281|1|2023-02-06|15/12/2022|21.8|21.8|5540000000|5540000000|2302.6999511719|1|2022-11-07|15/09/2022|27.3|27.3|6270000000|6270000000|2360.1000976562|1|2022-08-08|15/06/2022|20.3|20.3|5380000000|5380000000|2159.25|1|2022-05-25|15/03/2022|26.9|26.9|5380000000|5380000000|1735.6500244141|1|2022-02-07|15/12/2021|18.2|18.2|5440000000|5440000000|2250.0500488281|1|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8500976562|1|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999023438|1|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499023438|1|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.0999755859|1|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8000488281|1|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.6999511719|1
2024-10-06 15:05:04|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|JKS|USD|Energy|Renewable Energy|United States|US47759T1007|46511|JinkoSolar Holding Company Limited|1.59B|1590000000|29.94|829162|5.13|-38.65|26.17-30.11|26.09|53154528|0.384|5.07|111.76B|111760000000|35.14|2.98|9.95|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|29.26|7|66.1|18|45|4|43|0.0038|-0.458|3.0588|2.1235|0.2675|25.3172|0.174|2024-10-25|15/09/2024||-2.96||22680000000|29.940000534058|1|2024-08-30|15/06/2024|2.12|1.21|24050000000|28410000000|18.10000038147|1|2024-04-29|15/03/2024|2.82|1.54|23330000000|24340000000|24.139999389648|1|2024-03-20|15/12/2023|18.46|17.52|32830000000|30320000000|26.450000762939|1|2023-10-30|15/09/2023|18.46|10.51|31830000000|30550000000|25.889999389648|1|2023-08-14|15/06/2023|22.2|12.18|30690000000|27870000000|35.930000305176|1|2023-04-28|15/03/2023|14.95|7.71|23330000000|22500000000|47.729999542236|1|2023-03-10|15/12/2022|0.85|7.69|4410000000|25730000000|56.159999847412|1|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|47.849998474121|1|2022-08-26|15/06/2022|-3.15|-3.15|19300000000|19300000000|58.650001525879|1|2022-04-28|15/03/2022|0.6|0.6|14760000000|14760000000|55.090000152588|1|2022-03-23|15/12/2021|4.27|4.27|16390000000|16390000000|54.119998931885|1|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.990001678467|1|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.779998779297|1|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.860000610352|1|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.860000610352|1|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.400001525879|1|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.659999847412|1|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.680000305176|1|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.190000534058|1
2024-10-06 15:05:14|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001504009|26676|TECO Electric \u0026 Machinery Co Ltd|102.62B|102620000000|48.65|5550426|-2.51|-63.3|47.6-48.7|47.75|2109283616|0.302|20.67|57.68B|57680000000|2.31|2.2|4.52|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|buy|buy|sell|neutral|buy|neutral|56.8|5|71|50|40|4|38|0.0035|-0.0482|-0.0134|0.1177|0.0042|17.5871|1.2474|2024-11-12|15/09/2024||0.7367||15150000000|48.650001525879|1|2024-08-16|15/06/2024|0.78|0.7808|14530000000|14530000000|46.450000762939|1|2024-05-17|15/03/2024|0.55|0.55|13730000000|13730000000|54.5|1|2024-03-18|15/12/2023|0.52|0.53|14370000000|14460000000|50.599998474121|1|2023-11-14|15/09/2023|0.465|0.46|15070000000|15070000000|46.049999237061|1|2023-08-15|15/06/2023|0.99|1|15060000000|15060000000|49.75|1|2023-05-17|15/03/2023|0.76|0.74|14900000000|14860000000|47|1|2023-03-16|15/12/2022|0.47|0.47|15060000000|15060000000|35.700000762939|1|2022-11-15|15/09/2022|0.51|0.51|14820000000|14820000000|28.85000038147|1|2022-08-15|15/06/2022|0.48|0.48|14540000000|14540000000|28.950000762939|1|2022-05-16|15/03/2022|0.16|0.16|13900000000|13900000000|28.89999961853|1|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.450000762939|1|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.64999961853|1|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|1|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35000038147|1|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|1|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.450000762939|1|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|1|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.450000762939|1|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|1
2024-10-06 15:05:29|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|24.81B|24810000000|583.8|25339|39.67|-756.6|580.2-593.6|590|42496973|1.13|42.53|10.56B|10560000000|13.68|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|706.32|6|784|637.9|45|4|43|-0.0055|0.1628|0.101|-2.4012|-0.3247|19.2135|2.3188|2024-10-31|15/09/2024|||||583.79998779297|1|2024-07-31|15/06/2024|33||3150000000|3150000000|611.40002441406|1|2024-05-10|15/03/2024|||2920000000|2920000000|695.40002441406|1|2024-02-08|15/12/2023||33.13|2890000000|2890000000|563|1|2023-10-31|15/09/2023|23.3|23.3|2710000000|2710000000|521.79998779297|1|2023-08-02|15/06/2023|||2700000000|2700000000|470.60000610352|1|2023-04-28|15/03/2023|||2510000000|2520000000|354.60000610352|1|2023-02-09|15/12/2022|19.64||2220000000|2220000000|318|1|2022-11-08|15/09/2022|-53.74||-476000000|2480000000|275.79998779297|1|2022-08-03|15/06/2022|5.41||1980000000|2080000000|220.19999694824|1|2022-05-11|15/03/2022|12.06||2080000000|2080000000|254.80000305176|1|2022-02-08|15/12/2021|-38.43||-386000000|-386000000|482|1|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|1|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.39999389648|1|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.60000610352|1|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.39999389648|1|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.09999847412|1|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.19999694824|1|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.39999389648|1|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.60000610352|1
2024-10-06 15:05:38|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG982771092|9100|Xtep International Holdings Ltd|16.32B|16320000000|6.44|8733389|-7.87|-7.5|6.03-6.47|6.1|2533643203|1.01|13.26|15.03B|15030000000|0.441|0.683|10.61|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.71|28|6.64|4.16|25|2|9|-0.0039|-0.6667|-0.0209|0.0013|0.1146|24.3875|1.6167|2024-11-27|15/09/2024|||||6.4400000572205|1|2024-08-20|15/06/2024||0.27|||4.8600001335144|1|2024-05-29|15/03/2024|||||5.8200001716614|1|2024-03-18|15/12/2023||0.13||8312000000|4.7300000190735|1|2023-11-29|15/09/2023|||||4.6399998664856|1|2023-08-23|15/06/2023||0.20||6087000000|7.75|1|2023-04-11|15/03/2023|||||9.329999923706|1|2023-03-22|15/12/2022||0.16||6509000000|8.2299995422363|1|2022-11-30|15/09/2022|||||8.4899997711182|1|2022-08-23|15/06/2022|||||13.5|1|2022-04-07|15/03/2022|||||12.060000419617|1|2022-03-16|15/12/2021||||4493000000|8.1599998474121|1|2021-12-01|15/09/2021|||||10.560000419617|1|2021-08-23|15/06/2021|0.20|||4241000000|11.720000267029|1|2021-06-02|15/03/2021|||||9.1000003814697|1|2021-03-18|15/12/2020||||4794000000|3.7699999809265|1|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.2699999809265|1|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.7039999961853|1|2017-03-23|15/12/2016|0.07||2860000000||3.1800000667572|1|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.0100002288818|1
2024-10-06 15:05:49|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009914002|703|Merida Industry Co Ltd|63.68B|63680000000|213|1408606|20|-259.5|209.5-218|221.5|298983800|1.12|43.43|26.58B|26580000000|5.1|6|2.82|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|251.1|10|302|180|41|4|39|-0.0028|0.0338|-0.0178|2.4245|0.0258|57.9721|2.1351|2024-11-11|15/09/2024||2.82||9290000000|213|1|2024-08-09|15/06/2024|2.19|2.23|9320000000|9320000000|246.5|1|2024-05-14|15/03/2024|1.39|1.46|5850000000|5850000000|231.5|1|2024-03-20|15/12/2023|-1.01|-1.01|4730000000|4700000000|211.5|1|2023-11-09|15/09/2023|2.54|2.54|6690000000|6700000000|168.5|1|2023-08-11|15/06/2023|2.25|2.26|7460000000|7460000000|201|1|2023-05-11|15/03/2023|1.89|1.89|8390000000|8400000000|170.5|1|2023-03-22|15/12/2022|1.02|1.63|10610000000|10590000000|163|1|2022-11-11|15/09/2022|3.09|3.09|9430000000|9270000000|187|1|2022-08-11|15/06/2022|3.19|3.32|8810000000|8770000000|233|1|2022-05-11|15/03/2022|4.04|4.04|8160000000|8160000000|233.5|1|2022-03-23|15/12/2021|4.65|4.65|6570000000|6570000000|255|1|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|1|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|1|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|1|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|1|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|1|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|1|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|1|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.800003051758|1
2024-10-06 15:05:58|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2834|TWD|Financials|Banking Services|Taiwan|TW0002834009|5693|Taiwan Business Bank|143.94B|143940000000|15.7|25977831|18.49|-19.3|15.55-15.75|15.85|9167982876|0.435|13.66|28.39B|28390000000|1.16|0.2|1.14|2024-10-30 00:00:00|2024-10-30|strong_sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|||||33|4|24|-0.0047|-0.241|0.2513|0.204|0.037|13.0988|2.77|2024-10-30|15/09/2024|||||15.699999809265|1|2024-08-23|15/06/2024|||||15.89999961853|1|2024-05-08|15/03/2024|||||17.10000038147|1|2024-03-20|15/12/2023|||||15.60000038147|1|2023-11-01|15/09/2023|||||12.75|1|2023-08-28|15/06/2023|||||13.800000190735|1|2023-05-24|15/03/2023|0.43||14730000000||14.25|1|2023-03-15|15/12/2022|0.38||13290000000||14.050000190735|1|2022-11-09|15/09/2022|0.36||11670000000||12.39999961853|1|2022-08-23|15/06/2022|0.24||9500000000||12.550000190735|1|2022-05-11|15/03/2022|0.27||8130000000||11.475407600403|1|2022-03-24|15/12/2021|0.15|0.15|7760000000|5960000000|12.246864318848|1|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|9.1513967514038|1|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|9.0743074417114|1|2021-05-12|15/03/2021|0.1225|0.16|5560000000|8314000000|9.2794818878174|1|2021-03-25|15/12/2020|0.1389|0.219|5520000000|8150000000|9.1022863388062|1|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|9.2608299255371|1|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|9.2981338500977|1|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|9.9935531616211|1|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|8.7316942214966|1
2024-10-06 15:06:07|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|Chemicals|India|INE100A01010|3188|Atul Ltd|226.46B|226460000000|7690.6|90469|9.47|-8135.4|7663.45-7933.9|7816.95|29441755|0.489|68.33|48.79B|48790000000|112.5|20|0.26|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7214.85|13|9514|4530|32|4|30|-0.0029|0.0416|0.0269|0.061|0.0286|36.457|3.7353|2024-10-25|15/09/2024||28.98||11474000000|7690.6000976562|1|2024-07-19|15/06/2024|38|38.21|13220000000|13190000000|7123.8999023438|1|2024-04-26|15/03/2024|19.8|19.82|12120000000|12120000000|5874.7998046875|1|2024-01-19|15/12/2023|24.05|24.29|11380000000|11380000000|6602.4501953125|1|2023-10-20|15/09/2023|30.6|30.62|11940000000|11940000000|6772.0498046875|1|2023-07-21|15/06/2023|35|34.94|11820000000|11820000000|6582.3500976562|1|2023-04-28|15/03/2023|31.7|31.25|11950000000|11950000000|7008.2001953125|1|2023-01-20|15/12/2022|35.5|34.2|12680000000|12680000000|7751.7998046875|1|2022-10-21|15/09/2022|51|50.18|14870000000|14870000000|8648.1943359375|1|2022-07-22|15/06/2022|64.5|61.76|14770000000|14770000000|8200.0458984375|1|2022-04-26|15/03/2022|46|45.19|13700000000|13700000000|9786.9228515625|1|2022-01-28|15/12/2021|52.25|52.3|13800000000|13800000000|9410.060546875|1|2021-10-29|15/09/2021|49.6|49.61|12500000000|12500000000|9836.6279296875|1|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9190.0078125|1|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8367.5458984375|1|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6297.501953125|1|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6069.3071289062|1|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6000976562|1|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7001953125|1|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6801757812|1
2024-10-06 15:06:17|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|91.38B|91380000000|196.5|2856682|58.47|-224.5|196.5-202|199.5|465027263|0.726|15.32|45.80B|45800000000|13.02|10|5.09|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.42|7|238|162.5|42|4|40|0.0043|0.0612|-0.0146|0.4604|0.0336|12.04|0.8938|2024-10-24|15/09/2024||3.56||13600000000|196.5|1|2024-07-25|15/06/2024|3.87|3.87|11950000000|11950000000|182|1|2024-04-24|15/03/2024|4.18|4.15|10830000000|10830000000|174.5|1|2024-02-22|15/12/2023|0.87|0.87|11640000000|11640000000|143|1|2023-10-26|15/09/2023|4.1|4.1|11390000000|11390000000|126|1|2023-07-28|15/06/2023|4.8|4.8|11810000000|11810000000|111|1|2023-04-26|15/03/2023|1.58|1.58|9250000000|9250000000|112|1|2023-02-23|15/12/2022|2.47|3.11|15300000000|15300000000|105.5|1|2022-10-27|15/09/2022|4.91|3.96|17920000000|18000000000|92.900001525879|1|2022-07-29|15/06/2022|3.58|3.58|11020000000|11020000000|88.800003051758|1|2022-04-28|15/03/2022|4.47|4.47|14380000000|14380000000|104.5|1|2022-03-29|15/12/2021|2.07|3.03|15080000000|15080000000|103.5|1|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.300003051758|1|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|1|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|1|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|1|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|1|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|1|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.900001525879|1|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|1
2024-10-06 15:06:26|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|6271|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006271000|1400|Tong Hsing Electronic Industries Ltd|29.06B|29060000000|139|1724612|-5.76|-171.5|138-140.5|141|209058024|1.1|18.75|11.88B|11880000000|7.52|2.4|1.73|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|buy|sell|neutral|neutral|strong_sell|sell|157|6|190|140|36|4|34|-0.0001|-0.0727|-0.0086|0.677|0.0144|40.6703|3.4915|2024-10-24|15/09/2024||2.03||3160000000|139|1|2024-07-30|15/06/2024|2.11|2.11|3070000000|3070000000|139.5|1|2024-04-18|15/03/2024|1.74|1.71|2970000000|2970000000|151.5|1|2024-02-29|15/12/2023|2.33|2.19|3170000000|3170000000|150.5|1|2023-11-10|15/09/2023|1.34|1.34|2670000000|2670000000|146.5|1|2023-07-25|15/06/2023|0.0615|0.06|2840000000|2840000000|169.5|1|2023-04-20|15/03/2023|1.78|1.78|2900000000|2900000000|184|1|2023-03-01|15/12/2022|2.21|2.2|3290000000|3290000000|219|1|2022-11-11|15/09/2022|3.67|3.56|3710000000|3710000000|206.15400695801|1|2022-08-31|15/06/2022|4.75|4.75|3610000000|3610000000|238.21000671387|1|2022-05-13|15/03/2022|4.32|4.32|3470000000|3470000000|260.86999511719|1|2022-03-02|15/12/2021|3.49|3.49|3510000000|3510000000|322.21899414062|1|2021-11-12|15/09/2021|4.4|5.1|3780000000|3780000000|316.14001464844|1|2021-09-01|15/06/2021|2.99|3.39|3440000000|3430000000|289.60998535156|1|2021-05-14|15/03/2021|2.28|2.66|3140000000|3110000000|178.51899719238|1|2021-03-03|15/12/2020|2.33|2.7|3290000000|3250000000|232.68299865723|1|2020-11-13|15/09/2020|1.85|2.31|2880000000|2880000000|196.91700744629|1|2020-09-02|15/06/2020|1.42|1.26|2060000000|2060000000|170.99200439453|1|2020-05-15|15/03/2020|1.27|1.6|1950000000|1950000000|170.34199523926|1|2020-02-26|15/12/2019|1.65|1.53|2090000000|2090000000|200.8990020752|1
2024-10-06 15:06:39|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1111|Grupo Aeroportuario Del CentroNorte|63.1B|63100000000|163.4|743986|10.38|-190.92|161.77-167.1|160.76|386169425|1.01|12.59|14.87B|14870000000|13.01|11.3429|6.94|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|sell|strong_buy|neutral|sell|strong_buy|buy|198.842|12|234|170|43|4|41|0.0076|0.0399|0.1259|0.1067|0.054|20.7861|5.9241|2024-10-22|15/09/2024||3.32||3630000000|163.39999389648|1|2024-07-25|15/06/2024|3.33|3.18|3500000000|3500000000|161.80000305176|1|2024-04-24|15/03/2024|2.79|2.76|3760000000|3380000000|173.4700012207|1|2024-02-22|15/12/2023|3.24|3.24|3440000000|2900000000|151.77000427246|1|2023-10-27|15/09/2023|3.65|3.76|3910000000|3670000000|139.30000305176|1|2023-07-28|15/06/2023|3.29|3.16|2920000000|3220000000|187.22999572754|1|2023-04-26|15/03/2023|2.79|2.8|3220000000|2950000000|186.0299987793|1|2023-02-16|15/12/2022|2.93|2.91|3670000000|3390000000|177.60000610352|1|2022-10-24|15/09/2022|2.84|2.81|3150000000|2870000000|144.66999816895|1|2022-07-26|15/06/2022|2.39|2.39|2920000000|2680000000|124.48999786377|1|2022-04-25|15/03/2022|1.94|2.21|2210000000|2130000000|144.52000427246|1|2022-02-22|15/12/2021|2.61|2.47|2680000000|2600000000|150.33999633789|1|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.2200012207|1|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.38999938965|1|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63000488281|1|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05000305176|1|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36000061035|1|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.980003356934|1|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.639999389648|1|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33000183105|1
2024-10-06 15:06:48|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|66.68B|66680000000.00001|360.5|34365|6.5|-556|358-364|355|184970519|0.691|12.07|82.29B|82290000000|29.42|21.7|6.02|2024-11-07 00:00:00|2024-11-07|buy|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|450.75|4|495|388|33|4|31|-0.0005|0.0005|0.0078|0.0583|0.0264|12.0368|0.6732|2024-11-07|15/09/2024||7.98||21400000000|360.5|1|2024-08-08|15/06/2024|7.11|7.11|19000000000|19000000000|351|1|2024-05-14|15/03/2024|5.72|5.72|17580000000|17580000000|404|1|2024-03-15|15/12/2023|8.01|8.01|23680000000|23680000000|501|1|2023-11-09|15/09/2023|8.58|8.58|22030000000|22030000000|342|1|2023-08-10|15/06/2023|7.36|7.36|19800000000|19800000000|305|1|2023-05-11|15/03/2023|6.72|6.72|19300000000|19300000000|316.5|1|2023-03-23|15/12/2022|9.55|9.55|24800000000|24800000000|301|1|2022-11-30|15/09/2022|10.97|10.97|24590000000|24590000000|303.5|1|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|287|1|2022-06-01|15/03/2022|8.1|8.1|22440000000|22440000000|300|1|2022-03-28|15/12/2021|8.84|8.84|24250000000|24250000000|321|1|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|1|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|1|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|1|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|1|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|1|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|1|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|1|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|1
2024-10-06 15:06:58|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3767|J K Cement Ltd|353B|353000000000|4565.55|138868|44.6|-4895.5|4467.5-4613.65|4567.85|77268251|0.709|40.75|116.01B|116010000000|111.81|15|0.33|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4677.05|22|5700|2700|41|2|33|0.0127|1.0508|0.0074|0.136|0.0517|54.7135|4.3076|2025-02-03|15/12/2024||28.75||30900000000|4565.5498046875|1|2024-11-11|15/09/2024||19.15||28200000000|4565.5498046875|1|2024-07-20|15/06/2024|24|24.64|28080000000|27270000000|4284.5498046875|1|2024-05-12|15/03/2024|28.4|28.77|31060000000|30000000000|3836.3449707031|1|2024-01-20|15/12/2023|37.5|37.23|27850000000|28410000000|4048.4431152344|1|2023-11-04|15/09/2023|23.2|23.31|25710000000|25630000000|3127.9360351562|1|2023-08-12|15/06/2023|16.95|17.56|27630000000|27620000000|3248.2429199219|1|2023-05-27|15/03/2023|20.7|19.62|26650000000|25500000000|3004.1330566406|1|2023-02-05|15/12/2022|12.5|12.24|22880000000|23060000000|2626.3310546875|1|2022-11-12|15/09/2022|16.2|16.06|21420000000|21470000000|2813.1599121094|1|2022-08-13|15/06/2022|23.4|23.11|21660000000|21790000000|2644.7099609375|1|2022-05-21|15/03/2022|28|26.97|22690000000|22740000000|2449.1499023438|1|2022-02-05|15/12/2021|21.7|22.35|19400000000|19410000000|3337.5500488281|1|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.4499511719|1|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|1|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|1|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1000976562|1|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.5999755859|1|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.9499511719|1|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4000244141|1
2024-10-06 15:07:06|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424||33.63B|33630000000.000004|498|11219156|43.1|-522|494-504|498|6752419865|1.19|19.22|10.31B|10310000000|0.258|43.75|8.79|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|450|3|480|410|15|2|14|-0.0011|-0.9964|-0.1608|-1.7706|0.0681|-517.3829|573.52|2023-05-15|15/02/2023|0.12||4820000000||341|1|2022-11-07|15/08/2022|0.98||4710000000||411|1|2022-05-16|15/02/2022|0.38||3530000000||426|1|2021-11-08|15/08/2021|0.64||3820000000||479|1|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|1|2020-11-30|15/08/2020|-1.9||3970000000||258|1|2020-05-04|15/02/2020|-1.16||4820000000||227|1|2019-11-04|15/08/2019|0.62||8790000000||757|1|2019-05-06|15/02/2019|0.44||4390000000||990|1|2018-11-05|15/08/2018|0.35||4510000000||975|1|2018-05-07|15/02/2018|0.88||3930000000||1168|1|2017-11-06|15/08/2017|-0.03||4210000000||1093|1|2017-05-08|15/02/2017|0.72||3590000000||1086|1|2016-11-03|15/08/2016|0.79||3340000000||1148|1|2016-04-05|15/02/2016|0.22||3310000000||1192|1|||||
2024-10-06 15:07:15|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440||39.73B|39730000000|18050|1254345|0|-18496|17950-18095|18110|220102931|0.454|16.74|20.32B|20320000000|10.84|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||8|2|7|-0.0102|0|0|-0.5688|0.223|726.6586|83.3043|2023-02-22|15/12/2022|7.26||20630000000||17680|1|2022-08-25|15/06/2022|10.75||34130000000||17250|1|2022-02-23|15/12/2021|7.23||17800000000||17050|1|2021-08-26|15/06/2021|8.78||28250000000||17293|1|2021-02-24|15/12/2020|6.38||15370000000||11338|1|2020-08-27|15/06/2020|-4.09||7560000000||7316|1|2020-02-27|15/12/2019|5.5||14820000000||10575|1|2020-02-27|15/12/2018|5.73||14420000000||10575|1||||||||||||
2024-10-06 15:07:22|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|1.02B|1020000000|1.1|1|-29.49|-1.67|1.1-1.1|1.12|885366660||23.33||||||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|sell|sell|neutral|neutral|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:07:32|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPU_n|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|68.13B|68129999999.99999|6.8|58309202|-12.26|-8.2|6.7-6.85|6.8|10018902725|0.861|6.43|5.19B|5190000000|0.032|0.38|5.59|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|6.63|7|8|5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:07:43|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|81.68B|81680000000|76.5|5531691|29.66|-83.7|76.2-78.2|78.1|1067725384|0.395|7.33|2.60B|2600000000|10.65|2.5|3.27|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||41|4|34|-0.0092|0.3636|-0.0981|1.8452|0.3075|16.2518|17.9303|2024-11-27|15/09/2024|||||76.5|1|2024-07-23|15/06/2024|||||77.599998474121|1|2024-05-13|15/03/2024|||||63.299999237061|1|2024-03-12|15/12/2023|||||60.799999237061|1|2023-11-10|15/09/2023|||||58.599998474121|1|2023-08-11|15/06/2023|||||60.099998474121|1|2023-05-12|15/03/2023|0.14||750200000||56.700000762939|1|2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|65.5|1|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.099998474121|1|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|1|2022-06-01|15/03/2022|7.3|7.1|725000000|725000000|85.099998474121|1|2022-03-02|15/12/2021|2.14|0.2|631000000|805000000|115|1|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|1|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|1|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.300003051758|1|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.300003051758|1|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.800003051758|1|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.300003051758|1|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.400001525879|1|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|67.599998474121|1
2024-10-06 15:07:53|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|4046|Metlen Energy \u0026 Metals AE|4.69B|4690000000|34|155127|8.14|-39.56|33.86-34.08|34|137999777|0.905|7.38|5.46B|5460000000|4.61|1.5531|4.57|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.9|8|48.5|45.5|44|4|33|0.0062|0|0.0433|0.7989|0.1087|7.164|0.6852|2024-10-24|15/09/2024||||1160000000|34|1|2024-07-25|15/06/2024|||1340000000|1290000000|36|1|2024-04-25|15/03/2024|1.14|1.14|1140000000|1140000000|38.299999237061|1|2024-03-28|15/12/2023|||1490000000|1490000000|35.840000152588|1|2023-10-26|15/09/2023|||1570000000|1570000000|36.779998779297|1|2023-07-27|15/06/2023|||1160000000|1160000000|36.680000305176|1|2023-05-25|15/03/2023|||1360000000|1350000000|28.559999465942|1|2023-03-29|15/12/2022|2.2||1390000000|1040000000|25.059999465942|1|2022-10-25|15/09/2022|||2420000000|2420000000|16.760000228882|1|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.729999542236|1|2022-05-04|15/03/2022|||1040000000|1040000000|17.700000762939|1|2022-03-30|15/12/2021|0.63||965950000|927330000|15|1|2021-10-26|15/09/2021|||704000000|694650000|15.5|1|2021-07-27|15/06/2021|0.57||470000000|526670000|14.630000114441|1|2021-05-05|15/03/2021|0.273||524000000|497700000|15.489999771118|1|2021-02-04|15/12/2020|0.43||558000000|558000000|12.439999580383|1|2020-11-04|15/09/2020|||414150000|413800000|9.3999996185303|1|2020-09-09|15/06/2020|0.49||394000000||8.1000003814697|1|2020-05-07|15/03/2020|0.255||532700000||6.5199999809265|1|2020-03-19|15/12/2019|0.17||708200000|577300000|5.1399998664856|1
2024-10-06 15:08:02|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1448||8.52B|8520000000|1.84|22852298|-23.01|-2.63|1.79-1.86|1.81|4630512400|0.815|29.14|1.28B|1280000000|0.057|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2.436|1|2.436|2.436|21|2|4|-0.0004|0|-0.0974|0.05|0.1101|57|22.98|2024-11-14|15/09/2024|||||1.8400000333786|1|2024-08-30|15/06/2024|||||1.3899999856949|1|2024-05-13|15/03/2024|||||1.8600000143051|1|2024-03-28|15/12/2023|||||1.75|1|2023-11-16|15/09/2023|||||2.4500000476837|1|2023-08-30|15/06/2023|||||2.5099999904633|1|2023-05-15|15/03/2023|||||2.5699999332428|1|2023-03-29|15/12/2022|||||2.7400000095367|1|2022-11-17|15/09/2022|||||2.6900000572205|1|2022-08-30|15/06/2022|||||2.5199999809265|1|2022-05-09|15/03/2022|||||2.0899999141693|1|2022-03-30|15/12/2021|||||2.7999999523163|1|2021-11-11|15/09/2021|||||3.5999999046326|1|2021-08-30|15/06/2021|||||4.1599998474121|1|2021-05-10|15/03/2021|||||3.9100000858307|1|2021-03-30|15/12/2020|||||3.4900000095367|1|2018-04-06|15/12/2017|0.02||233200000||2.3199999332428|1|2017-08-29|15/06/2017|0.02||175900000||1.7000000476837|1|2017-03-27|15/12/2016|0.02||196600000|196280000|2.0999999046326|1|2016-08-26|15/06/2016|0.01||156200000|194380000|1.4800000190735|1
2024-10-06 15:08:11|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|49.45B|49450000000|66.4|146332|-2.5|-80.8|66.3-67|67.2|744675539|0.529|12|19.42B|19420000000|5.6|3.75|5.65|2024-10-24 00:00:00|2024-10-24|neutral|sell|neutral|strong_buy|neutral|strong_sell|buy|neutral|sell|63|4|72|55|33|4|31|0.0034|0.0143|0.0047|0.1619|0.0096|11.8874|2.2445|2024-10-24|15/09/2024||1.04||5590000000|66.400001525879|1|2024-07-25|15/06/2024|1.35|1.17|5150000000|5150000000|64|1|2024-04-26|15/03/2024|1.66|1.66|4280000000|4280000000|77|1|2024-02-28|15/12/2023|1.02|1.01|4800000000|4800000000|71.699996948242|1|2023-10-26|15/09/2023|1.56|1.56|5180000000|5180000000|68.900001525879|1|2023-07-28|15/06/2023|1.93|1.93|5470000000|5470000000|67.400001525879|1|2023-04-28|15/03/2023|0.8547|0.87|4600000000|4600000000|67.300003051758|1|2023-03-01|15/12/2022|1.51|1.43|5380000000|5380000000|67.300003051758|1|2022-10-26|15/09/2022|2.14|2.03|5250000000|5250000000|52.799999237061|1|2022-07-28|15/06/2022|2.42|2.29|6630000000|6630000000|54.099998474121|1|2022-05-19|15/03/2022|2.22|2|6740000000|6740000000|69.599998474121|1|2022-02-25|15/12/2021|2.4|2.06|6590000000|6590000000|66.800003051758|1|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.300003051758|1|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.099998474121|1|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.599998474121|1|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|1|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|1|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.200000762939|1|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.400001525879|1|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.900001525879|1
2024-10-06 15:08:21|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0||74.66B|74660000000|431.5|4303651|65.96|-479|431.5-473.5|479|173034728|0.84|27.66|50.76B|50760000000|17.32|8.8294|2.05|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|512.09|11|600|350|33|4|31|0.0159|0.0043|0.0074|0.1082|0.0651|17.8968|1.6252|2024-11-08|15/09/2024||6.2||13880000000|431.5|1|2024-08-26|15/06/2024|6.13|4.98|12980000000|12980000000|429.5|1|2024-05-15|15/03/2024|3.56|3.49|12430000000|12430000000|232.5|1|2024-03-08|15/12/2023|3.11|3.31|12200000000|12200000000|243|1|2023-11-15|15/09/2023|4.54|4.54|13150000000|13150000000|255|1|2023-08-25|15/06/2023|2.75|2.68|13000000000|13000000000|271|1|2023-05-11|15/03/2023|3.97|3.88|12700000000|12700000000|257.5|1|2023-03-30|15/12/2022|5.8|5.62|13600000000|13600000000|273.66000366211|1|2022-11-16|15/09/2022|7.54|7.47|14530000000|14530000000|252.75999450684|1|2022-08-26|15/06/2022|7.58|7.39|13960000000|13960000000|296.54998779297|1|2022-05-13|15/03/2022|3.69|3.59|11670000000|11670000000|308.48999023438|1|2022-05-03|15/12/2021|4.19|3.82|8000000000|8010000000|299.04000854492|1|2021-12-01|15/09/2021|4.47|4.5|7420000000|7340000000|257.23999023438|1|2021-09-01|15/06/2021|3.95|3.97|7020000000|7020000000|226.38999938965|1|2021-06-02|15/03/2021|2.25|2.43|6130000000|6070000000|244.80000305176|1|2021-05-06|15/12/2020|4.45|4.60|6270000000|6246000000|240.82000732422|1|2020-12-02|15/09/2020|3.78|3.71|6050000000|6050000000|247|1|2020-08-14|15/06/2020|3.8|3.93|5270000000|5270000000|210|1|2020-06-03|15/03/2020|1.79|1.93|4950000000|4940000000|202|1|2020-05-26|15/12/2019|3.72|4.04|5850000000|5830000000|188|1
2024-10-06 15:08:31|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|35.96B|35960000000|10866|684381|47.74|-11230|10693-11000|10748|330950370|0.244|15.89|15.86B|15860000000|6.83|870|8.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11233|4|12000|10200|19|2|14|-0.0001|-0.9224|0.2079|0.152|0.0671|1590.5575|195.0093|2023-03-06|15/12/2022|3.17||7820000000||7839|1|2022-09-05|15/06/2022|2.13||6550000000|6520000000|7185|1|2022-03-07|15/12/2021|3.16||7300000000||6750|1|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|1|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7044|1|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6301|1|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7209|1|2019-12-03|15/09/2019|||||8287|1|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8140|1|2019-05-29|15/03/2019|||||8479|1|2019-03-11|15/12/2018|5||7070000000|7299000000|8738|1|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10499|1|2018-03-12|15/12/2017|3.24||7300000000||10908|1|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9172|1|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9309|1|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|8718|1|2016-03-07|15/12/2015|2.76||6390000000||7515|1|2014-09-08|15/06/2014|||4870000000||5910|1|2014-03-10|15/12/2013|||5400000000||4724|1|
2024-10-06 15:08:42|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8005|National Bank of Greece SA|7.05B|7050000000|7.738|3602856|52.8|-8.65|7.548-7.738|7.738|911434931|1.81|5.67|2.71B|2710000000|1.36|0.3643|4.71|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|9.883|17|11.2|8.061|43|4|41|-0.0037|-0.5455|0.033|0.3261|0.0931|32.6316|1.5554|2024-11-05|15/09/2024||0.3479||701780000|7.7379999160767|1|2024-08-01|15/06/2024|1.42|0.3322|692000000|682480000|8.1099996566772|1|2024-04-27|15/03/2024|0.39|0.39|766000000|766000000|7.6999998092651|1|2024-03-12|15/12/2023|0.38|0.37|762000000|762000000|6.9039998054504|1|2023-11-07|15/09/2023|0.29|0.29|690000000|690000000|5.6100001335144|1|2023-08-01|15/06/2023|0.32|0.32|622000000|622000000|6.2600002288818|1|2023-05-23|15/03/2023|0.25|0.27|634000000|634000000|6.1799998283386|1|2023-03-14|15/12/2022|0.22|0.25|542000000|542000000|4.7329998016357|1|2022-11-09|15/09/2022|0.15|0.15|449000000|449000000|3.8199999332428|1|2022-07-29|15/06/2022|0.2|0.21|398000000|482700000|3.0239999294281|1|2022-05-27|15/03/2022|0.177|0.17|373000000|373000000|3.4900000095367|1|2022-03-16|15/12/2021|0.145|0.15|373750000|374000000|2.8410000801086|1|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.6900000572205|1|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.5729999542236|1|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.4319999217987|1|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.4400000572205|1|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.3099999427795|1|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1894999742508|1|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.2929999828339|1|2020-03-31|15/12/2019|0.02||342000000||1.1799999475479|1
2024-10-06 15:08:51|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3162|Kruk SA|8.59B|8590000000|443.4|28886|9.05|-492|436-443.8|436|19381668|1.36|8.05|1.97B|1970000000|54.79|18|4.06|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|535.73|5|585|510|33|4|31|0.006|0|0.0286|0.7762|0.052|20.5116|3.2294|2024-10-29|15/09/2024|||||443.39999389648|1|2024-08-27|15/06/2024|||730250000|719780000|425|1|2024-05-08|15/03/2024|||747300000|731830000|476.60000610352|1|2024-02-27|15/12/2023|11.5|11.5|669910000|675280000|447|1|2023-11-08|15/09/2023||11.59|622900000|611340000|469.60000610352|1|2023-08-10|15/06/2023|||684500000|684500000|416|1|2023-04-26|15/03/2023|11.65||615000000|608250000|389|1|2023-03-09|15/12/2022|9.86|9.86|535000000|534070000|342|1|2022-11-08|15/09/2022|9.59||507200000|487570000|266.60000610352|1|2022-09-08|15/06/2022|12.41||527800000|526400000|278.39999389648|1|2022-04-28|15/03/2022|12.4||545000000|531800000|260|1|2022-03-15|15/12/2021|6.53||469850000|400850000|263.39999389648|1|2021-11-03|15/09/2021|8.8||445000000|445000000|341.79998779297|1|2021-09-08|15/06/2021|13.74||491900000|406300000|316|1|2021-05-24|15/03/2021|6.54||361300000|343950000|198|1|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|1|2020-11-05|15/09/2020|2.8||335000000|301400000|130.89999389648|1|2020-09-03|15/06/2020|2.26||257000000|214930000|156.69999694824|1|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.599998474121|1|2020-03-04|15/12/2019|1.64||294800000|325650000|137|1
2024-10-06 15:09:01|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|79.97B|79970000000|67.1|23659556|29.54|-92.4|66.4-68.2|68.4|1191820589|0.969|15.23|72.16B|72160000000|4.49|1.5|2.24|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|97.33|3|105|90|33|4|31|0.0105|-0.0068|0.0006|0.2261|0.0357|13.7681|0.8274|2024-11-08|15/09/2024||1.66||21600000000|67.099998474121|1|2024-08-30|15/06/2024|0.97|0.97|16880000000|16860000000|82.699996948242|1|2024-05-17|15/03/2024|0.83|0.83|15560000000|15560000000|76.300003051758|1|2024-03-08|15/12/2023|1.28|1.28|20130000000|21100000000|76.199996948242|1|2023-11-02|15/09/2023|1.41|1.41|19590000000|19590000000|52.700000762939|1|2023-08-04|15/06/2023|0.5|0.47|13860000000|13860000000|44.700000762939|1|2023-05-11|15/03/2023|0.3|0.3|13500000000|13500000000|43.200000762939|1|2023-03-27|15/12/2022|1.81|1.81|20850000000|20850000000|45.650001525879|1|2022-11-03|15/09/2022|2.11|1.9|21690000000|21530000000|44.950000762939|1|2022-08-04|15/06/2022|1.21|1.21|16330000000|16330000000|48.450000762939|1|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.349998474121|1|2022-03-28|15/12/2021|1.7|1.7|19740000000|19740000000|53|1|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|1|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|1|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|1|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.400001525879|1|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.900001525879|1|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.799999237061|1|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.400001525879|1|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.099998474121|1
2024-10-06 15:09:13|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|132.67B|132669999999.99998|108.5|24328607|39.64|-139|107-112.5|112|1222745065|0.758|21.46|34.14B|34140000000|5.22|3.2|2.95|2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|122.19|10|143|105|33|4|31|0.0018|-0.0669|-0.0089|0.0685|0.0098|13.8145|1.8603|2024-11-01|15/09/2024||4.45||6980000000|108.5|1|2024-08-12|15/06/2024|1.56|1.44|6540000000|6540000000|113.5|1|2024-05-07|15/03/2024|1.12|1.12|8210000000|8220000000|87|1|2024-02-27|15/12/2023|1.28|1.28|8500000000|8500000000|89.5|1|2023-10-23|15/09/2023|1.26|1.26|8590000000|8580000000|86.300003051758|1|2023-08-04|15/06/2023|1.26|1.26|8170000000|8170000000|60.700000762939|1|2023-05-05|15/03/2023|0.97|0.97|7760000000|7760000000|46.799999237061|1|2023-03-03|15/12/2022|1.23|1.21|8850000000|8850000000|42.450000762939|1|2022-11-01|15/09/2022|1.22|1.22|9020000000|9020000000|32.700000762939|1|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|39.150001525879|1|2022-05-09|15/03/2022|1.49|1.49|8980000000|8980000000|41.950000762939|1|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.099998474121|1|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.049999237061|1|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.599998474121|1|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.349998474121|1|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.150001525879|1|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.10000038147|1|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.049999237061|1|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.599998474121|1|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.299999237061|1
2024-10-06 15:09:20|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000167391|3965||2.47B|2470000000|315|2162980|106.65|-420|304-319|311|784323242|0.923|-3.88|21.12B|21120000000|-0.815|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|270|2|330|210|16|2|15|0.0077|-0.9894|0.9923|-1.0243|0.3977|-185.3836|282.8633|2023-05-08|15/03/2023|-1.83||14160000000||384.89483642578|1|2022-11-14|15/09/2022|1.58||21670000000||1399.9639892578|1|2022-05-10|15/03/2022|0.66||4270000000||4474|1|2021-11-16|15/09/2021|0.80||3240000000||4521|1|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|1|2020-11-24|15/09/2020|-0.05||2790000000||2229|1|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|1|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|1|2018-11-19|15/09/2018|1.11||4530000000||1815|1|2018-05-22|15/03/2018|0.5||2180000000||1809|1|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1|2017-05-24|15/03/2017|0.39||1780000000||1485|1|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1|2016-05-10|15/03/2016|0.37||1420000000||1136|1|2015-11-24|15/09/2015|||1350000000||1021|1||||
2024-10-06 15:09:32|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|310|AC Energy Philippines Inc|213.86B|213860000000|5.39|18087563|4.35|-6|5.34-5.4|5.37|39677394773|0.888|27.12|35.25B|35250000000|0.198|0.09|1.67|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.1|5|8|4.7|31|4|29|0.0065|0.029|0.0248|0.1208|0.07|30.5514|6.9069|2024-11-06|15/09/2024|||||5.3899998664856|1|2024-08-08|15/06/2024|||9450000000||5.0900001525879|1|2024-05-08|15/03/2024|||9850000000|9850000000|4.1164860725403|1|2024-03-12|15/12/2023|||8850000000|8850000000|4.0076370239258|1|2023-11-09|15/09/2023|||8180000000|8180000000|5.2445621490478|1|2023-08-03|15/06/2023|||11330000000|11340000000|4.957594871521|1|2023-05-04|15/03/2023|0.05||9140000000|9120000000|5.9372401237488|1|2023-04-18|15/12/2022|0.0281|0.03|10000000000|10000000000|6.1450428962708|1|2022-11-30|15/09/2022|0.0395|0.04|9280000000|9280000000|7.0356287956238|1|2022-08-19|15/06/2022|0.05|0.05|8570000000|8570000000|8.5595207214356|1|2022-05-17|15/03/2022|0.0499|0.05|7400000000|7400000000|6.6100001335144|1|2022-04-19|15/12/2021|0.0247|0.02|7200000000|6060000000|8.3400001525879|1|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.279999732971|1|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.4799995422363|1|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.0500001907349|1|2021-03-03|15/12/2020|0.05||5190000000||7.1599998474121|1|2020-12-02|15/09/2020|0.1||5280000000||5.6956601142883|1|2020-09-02|15/06/2020|0.18||5380000000||2.4269239902496|1|2020-05-19|15/03/2020|0.04||4210000000||1.9701969623566|1|2020-02-26|15/12/2019|0.03||3770000000||1.907508969307|1
2024-10-06 15:09:41|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48||161.12B|161120000000|4260|36510|50|-5345|4245-4495|4375|37820679|0.495|111.75|4.15B|4150000000.0000005|39.15|20|0.47|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5221.08|13|6400|3600|33|4|31|-0.002|0.0018|-0.0008|0.0725|0.0566|52.7365|18.6587|2024-11-08|15/09/2024||18.66||1800000000|4260|1|2024-08-05|15/06/2024|13.43|13.44|1360000000|1360000000|3745|1|2024-05-09|15/03/2024|10.35|10.36|1010000000|1010000000|3170|1|2024-03-11|15/12/2023|8.2|8.2|984000000|984110000|2925|1|2023-11-13|15/09/2023|7.15|7.12|797000000|796820000|2810|1|2023-08-10|15/06/2023|6.36|6.13|680000000|680000000|2280|1|2023-05-12|15/03/2023|4.93|5.19|669400000|698020000|2655|1|2023-03-01|15/12/2022|12.58|12.64|1330000000|1330000000|2795|1|2022-11-08|15/09/2022|15.81|15.79|1310000000|1310000000|2025|1|2022-08-31|15/06/2022|14.9|15.05|1430000000|1430000000|2045|1|2022-06-01|15/03/2022|12.4|12.8|1150000000|1150000000|2113.6000976562|1|2022-03-02|15/12/2021|12.25|11.16|1030000000|1030000000|2577.3000488281|1|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2395.5|1|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2136.3999023438|1|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2022.6999511719|1|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1636.4000244141|1|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1254.5|1|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1086.4000244141|1|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1315|1|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|928|1
2024-10-06 15:09:50|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003023008|8254||69.25B|69250000000|288.5|1099329|-11.64|-345|288.5-294.5|295.5|240033159|0.574|21.35|31.91B|31910000000|13.84|9.5986|3.33|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|349.78|9|400|306|33|4|31|0.0059|-0.0013|-0.0083|0.084|0.0355|20.1335|1.9132|2024-11-27|15/09/2024||3.53||8670000000|288.5|1|2024-07-19|15/06/2024|3.9|3.88|8310000000|8310000000|316|1|2024-04-18|15/03/2024|3.8|3.8|8040000000|8040000000|271|1|2024-02-28|15/12/2023|2.5|2.5|7360000000|7360000000|255|1|2023-11-29|15/09/2023|3.66|3.67|8210000000|8210000000|281.5|1|2023-07-24|15/06/2023|3.28|3.28|8720000000|8720000000|349|1|2023-04-20|15/03/2023|3.74|3.74|8470000000|8470000000|333.5|1|2023-03-01|15/12/2022|2.52|2.52|8000000000|8000000000|298|1|2022-11-30|15/09/2022|3.58|3.58|8130000000|8130000000|269|1|2022-08-31|15/06/2022|3.22|3.21|7480000000|7480000000|280|1|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|1|2022-03-02|15/12/2021|1.91|1.91|6470000000|6470000000|270.5|1|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|1|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|1|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|1|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|1|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|1|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|1|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|1|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|1
2024-10-06 15:10:00|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7229|Alior Bank SA|11.53B|11530000000|88.32|489034|58.45|-108.35|87.8-89.5|88.14|130553991|1.49|4.95|5.50B|5500000000|17.79|4.42|5|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|108.74|8|124|96.7|42|4|40|0.0111|-0.0904|0.0666|-0.2683|0.0436|10.0814|2.102|2024-10-24|15/09/2024|||||88.319999694824|1|2024-08-02|15/06/2024|5.22||1530000000|1490000000|92.940002441406|1|2024-04-25|15/03/2024|4.44|4.44|1500000000|1500000000|103.15000152588|1|2024-02-28|15/12/2023|4.76|4.76|1460000000|1470000000|87.680000305176|1|2023-10-26|15/09/2023|4.42|4.42|1450000000|1450000000|64.800003051758|1|2023-08-02|15/06/2023|||1390000000|1390000000|57.599998474121|1|2023-04-26|15/03/2023|2.8||1340000000|1310000000|44.630001068115|1|2023-03-02|15/12/2022|2.76|1.14|1320000000|1330000000|40.25|1|2022-11-04|15/09/2022|3.64|3.64|758770000|971310000|29.10000038147|1|2022-08-03|15/06/2022|3.15|3.15|1200000000|1200000000|24.809999465942|1|2022-05-10|15/03/2022|1.3|1.3|1090000000|1090000000|31|1|2022-03-02|15/12/2021|0.76|0.76|935000000|994760000|43.569999694824|1|2021-10-27|15/09/2021|1.15||918000000|910550000|56|1|2021-08-04|15/06/2021|0.95||893000000|896160000|38.200000762939|1|2021-04-28|15/03/2021|0.83||891000000|897280000|25.120000839233|1|2021-02-26|15/12/2020|0.92||916550000|885680000|21.10000038147|1|2020-11-05|15/09/2020|0.69||884000000|876230000|13.390000343323|1|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.14999961853|1|2020-05-06|15/03/2020|0.56||952000000|952000000|14.050000190735|1|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.200000762939|1
2024-10-06 15:10:16|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597||116.07B|116070000000|159.5|3432556|36.32|-267|157.5-162|158.5|727690000|0.383|13.64|97.76B|97760000000|11.62|7.8|4.89|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|206.8|6|225|195|40|4|38|0.0043|-0.0086|0.0186|1.7996|0.0047|22.9466|0.7258|2024-11-07|15/09/2024||3.45||27450000000|159.5|1|2024-08-07|15/06/2024|3.4|3.36|24670000000|24670000000|146|1|2024-05-06|15/03/2024|2.4|2.27|22850000000|22940000000|205|1|2024-03-28|15/12/2023|2.87|2.84|24430000000|24430000000|216|1|2023-11-02|15/09/2023|2.93|2.93|25810000000|25810000000|122|1|2023-08-07|15/06/2023|2.49|2.49|25360000000|25360000000|102|1|2023-05-09|15/03/2023|2.01|2.05|22720000000|22720000000|98.800003051758|1|2023-03-30|15/12/2022|2.39|2.38|27600000000|27600000000|94.5|1|2022-11-10|15/09/2022|2.97|2.9|30650000000|30650000000|82.199996948242|1|2022-08-11|15/06/2022|2.44|2.44|28650000000|28650000000|84|1|2022-05-04|15/03/2022|2.41|2.34|28850000000|28850000000|83.800003051758|1|2022-03-31|15/12/2021|2.3|2.31|29700000000|29710000000|90.199996948242|1|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.699996948242|1|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.900001525879|1|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.300003051758|1|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|1|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.699996948242|1|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.300003051758|1|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|1|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.300003051758|1
2024-10-06 15:10:26|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7488|Controladora Vuela Compania de Aviacion SAB de CV|13.69B|13690000000|11.9|2823802|-4.34|-16.39|11.86-12.21|11.77|1150429780|1.86|6.11|3.24B|3240000000|0.101|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|19.53|6|23|14.4|40|4|38|-0.0061|-0.0836|0.0121|-0.8505|0.0961|5.4908|0.9239|2024-10-22|15/09/2024||0.2904||15330000000|11.89999961853|1|2024-07-23|15/06/2024|0.1629|0.1163|13140000000|12940000000|11.359999656677|1|2024-04-23|15/03/2024|0.4929|0.49|13050000000|13050000000|13.659999847412|1|2024-02-26|15/12/2023|1.64|1.64|15330000000|15330000000|12.630000114441|1|2023-10-24|15/09/2023|-0.6048|0.1888|15540000000|14900000000|11.210000038147|1|2023-07-24|15/06/2023|0.00|0.08|13240000000|13240000000|23.459999084473|1|2023-04-25|15/03/2023|-0.1085|-1.1|13220000000|13220000000|21.25|1|2023-02-21|15/12/2022|0.434|0.24|14830000000|14900000000|21.14999961853|1|2022-11-24|15/09/2022|0.5969|0.6|15300000000|15300000000|19.799999237061|1|2022-07-23|15/06/2022|-0.8615|-0.86|14170000000|14170000000|18.670000076294|1|2022-05-25|15/03/2022|-0.8627|-0.87|11610000000|11610000000|27.889999389648|1|2022-02-24|15/12/2021|1.33|1.33|13950000000|13910000000|41.650001525879|1|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.950000762939|1|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.770000457764|1|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.860000610352|1|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.909999847412|1|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|1|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.109999656677|1|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.210000038147|1|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.920000076294|1
2024-10-06 15:10:36|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344||27.85B|27850000000|233|692168|-15.58|-323|230.5-235.5|230|119530900|0.736|14.25|17.24B|17240000000|16.14|12|5.15|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||33|4|29|-0.001|-0.0564|-0.0198|0.0617|0.0238|11.7748|1.3527|2024-10-31|15/09/2024|||||233|1|2024-08-08|15/06/2024|||||231|1|2024-05-09|15/03/2024|||||271.5|1|2024-03-12|15/12/2023||11.01|||282|1|2023-11-29|15/09/2023||11.24|||294|1|2023-08-30|15/06/2023||10.71|||244|1|2023-05-31|15/03/2023|2.45|9.93|3600000000||223.5|1|2023-03-01|15/12/2022|3.03|10.77|3830000000|5350000000|228|1|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|188|1|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|190.5|1|2022-06-01|15/03/2022|11.82|11.82|5590000000|5590000000|258|1|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|1|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|1|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|1|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|1|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|1|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|1|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|1|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|1|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|1
2024-10-06 15:10:46|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|968||49.96B|49960000000|85.9|383350|32.56|-87.2|84.4-87.2|83.3|581599424|0.778|19.02|34.65B|34650000000|4.38|3.5|4.07|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85|2|88|82|33|4|31|0.005|-0.0095|-0.0004|0.0558|0.0264|14.179|1.1842|2024-10-24|15/09/2024||1.04||8290000000|85.900001525879|1|2024-07-25|15/06/2024|1.33|1.33|9020000000|9020000000|79.5|1|2024-04-26|15/03/2024|1.03|1.03|8500000000|8500000000|69|1|2024-02-22|15/12/2023|1.13|1.13|9080000000|9080000000|69.199996948242|1|2023-10-26|15/09/2023|0.91|0.91|8060000000|8060000000|63|1|2023-07-27|15/06/2023|1.06|1.06|9000000000|9000000000|70.099998474121|1|2023-04-27|15/03/2023|1.01|1.01|8750000000|8750000000|68.300003051758|1|2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|71.199996948242|1|2022-11-01|15/09/2022|1|1.01|8840000000|8840000000|56.299999237061|1|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|66.099998474121|1|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.099998474121|1|2022-03-02|15/12/2021|2.09|2.09|10930000000|10930000000|87.5|1|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.900001525879|1|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.099998474121|1|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.400001525879|1|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.199996948242|1|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.799999237061|1|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.700000762939|1|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.200000762939|1|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.799999237061|1
2024-10-06 15:10:56|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|Paper \u0026 Forest Products|South Africa|ZAE000006284|12800|Sappi Ltd|29.68B|29680000000|4952|1294692|13.4|-5761|4868-4995|4900|599400000|0.53|-18.84|5.38B|5380000000|-0.15|277.3702|5.6|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|332|6|405|182|32|4|23|0.0159|1.588|-0.0074|-0.5435|0.0102|8858.3235|581.197|2025-02-05|15/12/2024||0.08||1420000000|4952|1|2024-11-07|15/09/2024||0.1257||1490000000|4952|1|2024-08-08|15/06/2024|0.0843|0.0741|1370000000|1360000000|4703|1|2024-05-09|15/03/2024|0.0499|0.05|1350000000|1350000000|5514|1|2024-02-07|15/12/2023|-0.208|-0.21|1270000000|1270000000|4537|1|2023-11-09|15/09/2023|0.0384|0.04|1380000000|1380000000|3946|1|2023-08-03|15/06/2023|0.0664|0.07|1330000000|1330000000|3659|1|2023-05-11|15/03/2023|0.1137|0.11|1440000000|1440000000|4069|1|2023-02-08|15/12/2022|0.3|0.3|1660000000|1660000000|5458|1|2022-11-10|15/09/2022|0.35|0.35|1920000000|1920000000|5389|1|2022-08-04|15/06/2022|0.2766|0.37|1820000000|1820000000|5535|1|2022-05-12|15/03/2022|0.3125|0.31|1860000000|1860000000|6033|1|2022-02-09|15/12/2021|0.2044|0.2|1700000000|1700000000|4525|1|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|1|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|1|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|1|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|1|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|1|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|1|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|1
2024-10-06 15:11:09|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|35.5B|35500000000|9.38|26990089|0|-11.8|9.36-9.51|9.41|3784850130|0.562|29.13|30.99B|30990000000|0.323|0.4|4.09|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|1|11|11|41|4|35|0.0073|-0.2658|-0.0466|-0.1013|0.0032|14.4838|1.4731|2024-11-08|15/09/2024||0.29||6500000000|9.3800001144409|1|2024-08-09|15/06/2024|0.03|0.03|7040000000|7040000000|9.9300003051758|1|2024-05-14|15/03/2024|0.06||8190000000||10.5|1|2024-03-13|15/12/2023|||||9.3000001907349|1|2023-11-11|15/09/2023|||||9.710000038147|1|2023-08-12|15/06/2023|||||9.4499998092651|1|2023-05-31|15/03/2023|-0.27||5150000000||9.6999998092651|1|2023-03-30|15/12/2022|-0.16|-0.05|3880000000|8104000000|9.9099998474121|1|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|10.25|1|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.35000038147|1|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.14999961853|1|2022-03-31|15/12/2021|0.07|0.11|9090000000|5200000000|12.14999961853|1|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.699999809265|1|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.89999961853|1|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|1|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.949999809265|1|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.1499996185303|1|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.5500001907349|1|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.4399995803833|1|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.0900001525879|1
2024-10-06 15:11:21|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375||54.05B|54050000000|32.55|1394617|-0.76|-35.55|32.4-33.35|33.25|1660372000|0.857|25.19|75.86B|75860000000|1.32|0.9|2.76|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|29|0.0175|0.0181|0.0061|-0.3599|0.0107|8.6103|0.4503|2024-11-01|15/09/2024|||||32.549999237061|1|2024-08-12|15/06/2024|||||29.5|1|2024-05-13|15/03/2024|||||30.549999237061|1|2024-04-24|15/12/2023||0.26||19500000000|30.64999961853|1|2023-11-03|15/09/2023|0.68|0.68|18490000000|18490000000|29.10000038147|1|2023-08-14|15/06/2023||0.29||19270000000|32.25|1|2023-05-17|15/03/2023|-0.03|-0.03|17530000000|17530000000|30.75|1|2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|27.049999237061|1|2022-11-04|15/09/2022|0.88|0.88|20410000000|20410000000|24.60000038147|1|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35000038147|1|2022-07-12|15/03/2022|0.15|0.15|19820000000|19820000000|24.39999961853|1|2022-03-29|15/12/2021|0.39|0.39|21650000000|21650000000|33.900001525879|1|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|1|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.049999237061|1|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.099998474121|1|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.049999237061|1|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|1|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.200000762939|1|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.931468963623|1|2020-02-26|15/12/2019|0.27||19340000000||13.1244764328|1
2024-10-06 15:11:30|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|31200|Skyworth Digital Holdings Ltd|7.99B|7990000000|3.54|3335250|22.49|-3.64|3.35-3.58|3.5|2257235420|0.984|6.64|66.73B|66730000000.00001|0.481|0.08|2.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.6|1|4.6|4.6|23|2|7|0.0242|-0.182|0.0168|-0.8116|0.0459|3.47|0.26|2022-05-11|15/03/2022|0.58||||4.5199999809265|1|2022-03-22|15/12/2021|0.58||||4.0999999046326|1|2021-10-26|15/09/2021|||||2.420000076294|1|2021-08-27|15/06/2021|||||2.3599998950958|1|2021-04-27|15/03/2021|||11900000000||2.6099998950958|1|2021-03-25|15/12/2020|||||2.5299999713898|1|2020-10-29|15/09/2020|||||2.1400001049042|1|2020-08-31|15/06/2020|||||2.6900000572205|1|2020-05-06|15/03/2020|0.0765||7380000000||1.710000038147|1|2020-03-25|15/12/2019|||||1.6900000572205|1|2019-12-26|15/09/2019|||||2.2599999904633|1|2019-08-27|15/06/2019|||||2.0199999809265|1|2019-06-26|15/12/2018|0.08||30190000000||2.0599999427795|1|2019-05-06|15/03/2019|||||2.3099999427795|1|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.079999923706|1|2018-08-06|15/06/2018|||||3.0199999809265|1|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9000000953674|1|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.5999999046326|1|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|1|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.3400001525879|1
2024-10-06 15:11:41|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|Chemicals|Kuwait|KW0EQ0500979|0||336.72B|336720000000|1|971096|-99.91|-692|1-1|633|533629475|0.585||91.55M|91550000|0.042|0.06|9.54|2025-01-01 00:00:00|2025-01-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1|1|1|1|38|4|33|0.0027|0|-0.0024|0.0303|0.0854|14696.97|7929.4627|2025-01-01|15/10/2024||||17630000|0.63099998235703|1|2024-08-19|15/07/2024|||26600000|23930000|593|1|2024-05-14|15/04/2024|||24580000||669|1|2024-03-11|15/01/2024|||18400000|18400000|608|1|2023-11-21|15/10/2023|||16050000|16050000|616|1|2023-09-27|15/07/2023|||18040000|18040000|695|1|2023-06-28|15/04/2023|0.03||18910000|18910000|745|1|2023-03-29|15/01/2023|0.01||19300000|19300000|762|1|2022-12-28|15/10/2022|0.01||18680000|18680000|800|1|2022-09-28|15/07/2022|0.02||22240000|22240000|842|1|2022-06-29|15/04/2022|0.06||17500000|17500000|917|1|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1|2021-12-29|15/10/2021|0.01||16330000|20120000|855|1|2021-09-29|15/07/2021|0.01||19160000|19160000|878|1|2021-06-30|15/04/2021|0.02||17540000|17540000|865|1|2021-03-31|15/01/2021|0.01||18920000|17810000|838|1|2020-12-30|15/10/2020|0.01||14150000|14150000|630|1|2020-09-30|15/07/2020|0.01||16260000|16260000|550|1|2020-07-01|15/04/2020|0.01||18620000|18620000|614|1|2020-04-01|15/01/2020|0.00||19720000|20560000|455|1
2024-10-06 15:11:49|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|512.21B|512210000000.00006|216|3307109|7.46|-243|216-221|220|2371358027|0.651||159.65M|159650000|0.018|0.005|2.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||30|2|26|-0.0093|0|0|-0.5952|0.0381|2165.33|7231.0438|2023-05-11|15/03/2023|0.01||39320000||197.14300537109|1|2023-03-13|15/12/2022|||38710000||191.42900085449|1|2022-11-03|15/09/2022|-0.01||28040000||227.6190032959|1|2022-08-08|15/06/2022|-0.01||31420000||249.5240020752|1|2022-05-10|15/03/2022|0.03||30030000||283.95098876953|1|2022-03-28|15/12/2021|0.01||30350000||258.37701416016|1|2021-11-01|15/09/2021|0.02||27950000||222.18200683594|1|2021-08-02|15/06/2021|0.02||27280000||190.55700683594|1|2021-05-17|15/03/2021|0.01||25170000||173.75999450684|1|2021-03-29|15/12/2020|||34900000||149.19999694824|1|2020-11-10|15/09/2020|0.01||27180000||154.88000488281|1|2020-08-16|15/06/2020|0.01||19150000||128.92999267578|1|2020-04-05|15/12/2019|0.01||32270000||140|1|2019-11-11|15/09/2019|-0.01||31490000||210.4759979248|1|2019-08-05|15/06/2019|0.01||35050000||241.9049987793|1|2019-05-13|15/03/2019|0.02||33430000||226|1|2019-03-28|15/12/2018|-0.01||31780000||186|1|2018-10-29|15/09/2018|0.01||31090000||150|1|2018-08-09|15/06/2018|||29980000||165|1|2018-05-15|15/03/2018|0.01||32560000||152|1
2024-10-06 15:11:57|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0||56.52B|56520000000|24|12788489|-22.58|-31.25|23.6-24.1|23.8|2354998265|0.964|20.17|74.08B|74080000000|1.19|0.7|2.92|2024-11-08 00:00:00|2024-11-08|buy|neutral|buy|strong_sell|strong_buy|buy|neutral|buy|buy|23.27|8|25.2|21.5|33|4|31|0.0061|0.0322|0.0105|0.0645|0.0678|22.6229|1.3529|2024-11-08|15/09/2024|||||24|1|2024-08-14|15/06/2024|0.31|0.3|18390000000|18410000000|20.10000038147|1|2024-05-13|15/03/2024|0.34|0.34|19240000000|19240000000|19.5|1|2024-02-22|15/12/2023|0.28|0.28|20000000000|20000000000|21.89999961853|1|2023-11-10|15/09/2023|0.25|0.25|16320000000|16320000000|25|1|2023-08-08|15/06/2023|0.29|0.29|15990000000|15990000000|26.75|1|2023-05-11|15/03/2023|0.36|0.36|17250000000|17250000000|28|1|2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|30.5|1|2022-11-15|15/09/2022|0.3|0.3|14890000000|14890000000|31|1|2022-08-10|15/06/2022|0.26|0.33|14420000000|14420000000|33|1|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|1|2022-02-28|15/12/2021|0.38|0.38|17560000000|17560000000|40.875|1|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|38.75|1|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|31.625|1|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|36.875|1|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|23.75|1|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|19.875|1|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|19.875|1|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|10.449999809265|1|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|11.800000190735|1
2024-10-06 15:12:07|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0||272.78B|272779999999.99997|968|388736|52.92|-1240|961-1025|1020|281801560|0.45|37.67|16.13B|16129999999.999998|27.08|35|1.81|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|838.5|2|977|700|33|4|31|0.0055|-0.2433|-0.0149|0.3816|0.0612|34.0819|14.3994|2024-11-27|15/09/2024||7.67||4710000000|968|1|2024-08-28|15/06/2024|8.08|7.86|4580000000|4540000000|820|1|2024-05-29|15/03/2024|7.23|7.23|4180000000|4140000000|995|1|2024-02-28|15/12/2023|5.59|5.59|3790000000|3790000000|869|1|2023-11-29|15/09/2023|11.86|5.93|3590000000|3590000000|662|1|2023-08-30|15/06/2023|5.91|5.91|3480000000|3480000000|561|1|2023-05-31|15/03/2023|5.12|5.12|3320000000|3300000000|555|1|2023-03-01|15/12/2022|4.73|4.73|3170000000|3100000000|505|1|2022-11-30|15/09/2022|10.29|5.15|2990000000|2990000000|386|1|2022-08-31|15/06/2022|4.73|4.73|2870000000|2870000000|379|1|2022-06-01|15/03/2022|17.99|4.45|2910000000|2890000000|375.5|1|2022-03-02|15/12/2021|4.19|4.19|2830000000|2830000000|355|1|2021-12-01|15/09/2021|4.27|17.59|2860000000|2900000000|390|1|2021-09-01|15/06/2021|4.16|18.18|2850000000|2870000000|332|1|2021-06-02|15/03/2021|4.18|16.34|2750000000|2650000000|473|1|2021-03-03|15/12/2020|3.23|13.07|2330000000|2330000000|373|1|2020-12-02|15/09/2020|3.31|13.15|2250000000|2250000000|344|1|2020-09-02|15/06/2020|2.76|11.02|1960000000|1960000000|476.5|1|2020-06-03|15/03/2020|2.81|10.82|1890000000|1860000000|583|1|2020-02-26|15/12/2019|2.16|8.7|1680000000|1680000000|610|1
2024-10-06 15:12:18|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1590||53.69B|53690000000|15.2|9170254|29.91|-16.93|15-15.3|15.15|3532189629|0.437|25.63|7.58B|7580000000|0.591|0.73|4.69|2024-11-19 00:00:00|2024-11-19|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|16.1|1|16.1|16.1|31|4|27|0.0045|-0.0339|-0.0182|0.1992|0.0288|19.163|6.1241|2024-11-19|15/09/2024||0.1757||1860000000|15.199999809265|1|2024-08-21|15/06/2024||0.1366||1640000000|15.199999809265|1|2024-05-22|15/03/2024|0.18|0.18|1730000000|1730000000|15.699999809265|1|2024-03-14|15/12/2023|0.1171|0.12|1690000000|1690000000|12.75|1|2023-11-21|15/09/2023|0.1366|0.14|1820000000|1820000000|11.60000038147|1|2023-08-23|15/06/2023|||||11.75|1|2023-05-17|15/03/2023|0.18||1820000000||12.14999961853|1|2023-03-01|15/12/2022|0.03||1150000000||12.60000038147|1|2022-11-30|15/09/2022|0.13||1590000000||11.449999809265|1|2022-08-31|15/06/2022|0.12||1500000000||12.955637931824|1|2022-06-01|15/03/2022|0.14||1580000000||14.693417549133|1|2022-03-02|15/12/2021|0.27|0.28|2450000000|2430000000|14.97598361969|1|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|15.070172309875|1|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|14.60606098175|1|2021-06-02|15/03/2021|0.4183|0.47|2880000000|2810000000|15.607098579407|1|2021-03-03|15/12/2020|0.2403|0.22|2330000000|1480000000|12.558482170105|1|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|10.965921401978|1|2020-09-02|15/06/2020|0.3204|0.35|2220000000|2010000000|10.674033164978|1|2020-06-03|15/03/2020|0.14||1500000000||11.503744125366|1|2020-02-26|15/12/2019|0.17|0.17|1650000000||11.307099342346|1
2024-10-06 15:12:28|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|Metals \u0026 Mining|Qatar|QA000M2522L9|0||7.06B|7060000000|1.266|12618635|-5.25|-1.505|1.261-1.299|1.299|5580120000|0.84|15.97|N/A|0|0.079|0.1|7.9|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.638|4|1.9|1.35|24|4|16|0.0116|0.6667|0.0026|0.268|-0.0019|15.777|2.705|2024-10-21|15/09/2024|||||1.2660000324249|1|2024-08-06|15/06/2024|||776000000|776000000|1.2259999513626|1|2024-04-30|15/03/2024|||643000000|643000000|1.4119999408722|1|2024-02-04|15/12/2023|||721000000|721000000|1.2819999456406|1|2023-10-30|15/09/2023|||847000000|847000000|1.1970000267029|1|2023-08-30|15/06/2023|||851000000|851000000|1.2860000133514|1|2023-05-31|15/03/2023|0.02||737000000|737000000|1.5299999713898|1|2023-03-01|15/12/2022|0.02||970000000|970000000|1.6900000572205|1|2022-11-30|15/09/2022|0.03||915000000|915000000|1.5700000524521|1|2022-08-31|15/06/2022|0.07||1160000000|1160000000|1.8930000066757|1|2022-06-01|15/03/2022|0.04||952000000|952000000|2.039999961853|1|2022-03-02|15/12/2021|0.06|0.01|994000000|994000000|2.2449998855591|1|2021-12-01|15/09/2021|0.04||776000000|776000000|1.8099999427795|1|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.6299999952316|1|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.6490000486374|1|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.1150000095367|1|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99000000953674|1|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.99500000476837|1|2020-04-29|15/03/2020|||||0.58999997377396|1|2020-02-12|15/12/2019|||||0.74000000953674|1
2024-10-06 15:12:40|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444||14.6B|14600000000|79|367439|-1|-81.9|78.92-80.92|79.18|184873362|0.571|3.59|38.23B|38230000000|22.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0113|0.8439|-0.0001|-2.1414|0.0229|-4.8167|0.3474|2022-10-28|15/09/2022|||||79.800003051758|1|2022-08-11|15/06/2022|||13930000000|14340000000|79.800003051758|1|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.580001831055|1|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.900001525879|1|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.919998168945|1|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.740001678467|1|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.299999237061|1|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.919998168945|1|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.170000076294|1|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.139999389648|1|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|1|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.229999542236|1|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.900001525879|1|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.180000305176|1|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.879997253418|1|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|1|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.620002746582|1|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.480003356934|1|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.659999847412|1|2018-03-05|15/12/2017|2.19||7020000000||56.299999237061|1
2024-10-06 15:12:51|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|33062|Asseco Poland SA|5.72B|5720000000|83.9|54992|11.94|-92.5|83.1-85.15|84.2|68191431|0.278|12.28|16.78B|16780000000.000002|6.83|3.66|4.36|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|96.38|5|103|89.12|45|4|41|-0.0045|0.0412|0.0254|0.1547|0.0433|13.4967|0.399|2024-11-27|15/09/2024|||||83.900001525879|1|2024-08-27|15/06/2024|||4150000000|4140000000|89.699996948242|1|2024-05-27|15/03/2024|||4250000000|4250000000|85.199996948242|1|2024-03-27|15/12/2023|||4290000000|4290000000|77.699996948242|1|2023-11-23|15/09/2023|||4100000000|4100000000|80.699996948242|1|2023-08-24|15/06/2023|||4180000000|4180000000|76.599998474121|1|2023-05-24|15/03/2023|1.3||4340000000|4340000000|91.849998474121|1|2023-04-18|15/12/2022|1.54|1.54|4560000000|4560000000|81.949996948242|1|2022-11-22|15/09/2022|1.54|1.55|4500000000|4500000000|70.550003051758|1|2022-08-24|15/06/2022|1.7||4240000000|4240000000|74.650001525879|1|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|1|2022-03-24|15/12/2021|1.28||4210000000|4210000000|76.900001525879|1|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.650001525879|1|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.199996948242|1|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.800003051758|1|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.800003051758|1|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.900001525879|1|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.900001525879|1|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.199996948242|1|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.549999237061|1
2024-10-06 15:13:00|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|171|Indian Energy Exchange Ltd|184.91B|184910000000|207.95|18967244|55.42|-244.4|205.6-211|208.99|889227425|0.658|49.78|5.78B|5780000000|4.18|3.5|1.68|2024-11-15 00:00:00|2024-11-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|205.1|10|280|128|31|4|29|-0.0364|-0.0524|-0.011|0.3319|0.0341|24.5545|26.4593|2024-11-15|15/09/2024||0.88||1093000000|207.94999694824|1|2024-07-24|15/06/2024|1.09|1.07|1240000000|1240000000|168.24000549316|1|2024-05-15|15/03/2024|1.1|1.07|1210000000|1210000000|144.85000610352|1|2024-01-25|15/12/2023|1|1.01|1150000000|1150000000|136.80000305176|1|2023-10-20|15/09/2023|0.9848|0.97|1090000000|1080000000|133.69999694824|1|2023-08-30|15/06/2023|0.8252|0.93|1040000000|1040000000|125.55000305176|1|2023-05-12|15/03/2023|0.9415|0.95|1070000000|1070000000|162.55000305176|1|2023-01-24|15/12/2022|0.8796|0.88|1000000000|1000000000|138.69999694824|1|2022-10-21|15/09/2022|0.8|0.8|952000000|953580000|140.69999694824|1|2022-08-31|15/06/2022|0.8|0.79|984000000|983930000|161|1|2022-05-13|15/03/2022|0.9865|1.48|1120000000|1140000000|183.44999694824|1|2022-01-24|15/12/2021|0.9|0.9|1180000000|1170000000|251.69999694824|1|2021-10-21|15/09/2021|0.8667|0.87|1100000000|1100000000|263.14999389648|1|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|168.2799987793|1|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|132.63000488281|1|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|81.849998474121|1|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|72.669998168945|1|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|64.019996643066|1|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|56.479999542236|1|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|59.630001068115|1
2024-10-06 15:13:14|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPC_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|34.29B|34290000000|1.68|20296189|-16|-2.1|1.65-1.7|1.69|20410590846|0.964|-210|322.14B|322140000000|-0.008|0.03|1.79|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.68|15|2.1|1.15|33|4|31|-0.0011|-0.3179|0.0032|-0.3266|0.0325|10.3735|0.3345|2024-11-05|15/09/2024||0.02||88640000000|1.6799999475479|1|2024-08-06|15/06/2024|-0.04|0.0025|81630000000|85380000000|1.3600000143051|1|2024-05-07|15/03/2024|0.08|0.08|79350000000|80280000000|1.9400000572205|1|2024-02-13|15/12/2023|-0.17|-0.17|79060000000|76340000000|1.960000038147|1|2023-11-08|15/09/2023|0.12|0.09|81640000000|79760000000|2.0199999809265|1|2023-08-09|15/06/2023|-0.11|-0.11|76920000000|77640000000|2.3599998950958|1|2023-05-09|15/03/2023|0.01|0.01|81430000000|80800000000|2.3800001144409|1|2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56530000000|3.0599999427795|1|2022-11-08|15/09/2022|-0.085|-0.06|89410000000|89010000000|3.2400000095367|1|2022-08-09|15/06/2022|0.19|0.17|98950000000|100410000000|3.4000000953674|1|2022-05-10|15/03/2022|0.07|0.08|79430000000|78630000000|3.420000076294|1|2022-02-08|15/12/2021|0.11|0.1|72450000000|72450000000|3.9400000572205|1|2021-11-09|15/09/2021|0.11|0.12|67020000000|67020000000|4.1799998283386|1|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.539999961853|1|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.1999998092651|1|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7000000476837|1|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.1199998855591|1|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.5199999809265|1|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.6600000858307|1|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.960000038147|1
2024-10-06 15:13:24|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0||406.15B|406150000000|0.19|7431614|-99.9|-201|0.19-0.19|188|2183600000|0.544||61.99M|61990000|0.007|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|0.16|2|0.17|0.15|31|4|29|-0.0024|0|0.0843|-1|0.0703|0|6304.7828|2024-10-21|15/09/2024|||||0.18600000441074|1|2024-07-25|15/06/2024|||19000000|19000000|183|1|2024-04-24|15/03/2024|||18000000|18000000|184|1|2024-02-13|15/12/2023|||14000000|14000000|190|1|2023-10-22|15/09/2023|||17000000|17000000|184|1|2023-08-30|15/06/2023|||18000000|18000000|200|1|2023-05-31|15/03/2023|||15050000|15050000|209|1|2023-03-01|15/12/2022|||8950000|8950000|223.30099487305|1|2022-11-30|15/09/2022|||21000000|21000000|244.66000366211|1|2022-08-31|15/06/2022|||20950000|20950000|241.74800109863|1|2022-06-01|15/03/2022|||20000000|20000000|260.19400024414|1|2022-03-02|15/12/2021|0.00||27300000|27300000|266.98999023438|1|2021-12-01|15/09/2021|0.00||26000000|26000000|256.31100463867|1|2021-09-01|15/06/2021|0.00||20800000|18650000|239.01400756836|1|2021-06-02|15/03/2021|0.00||19850000|20000000|218.42399597168|1|2021-03-03|15/12/2020|0.01||32000000||217.6009979248|1|2020-12-02|15/09/2020|0.00||14000000|14000000|223.13299560547|1|2020-09-02|15/06/2020|-0.01||12000000|12000000|183.48500061035|1|2020-06-03|15/03/2020|-0||14000000||192.70599365234|1|2020-02-20|15/12/2019|0.00||37210000|16000000|240.60800170898|1
2024-10-06 15:13:32|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|12126|Truworths International Ltd|38.16B|38160000000|10250|1058015|41.34|-11260|10249-10393|10305|372251000|1.19|9.88|20.66B|20660000000|10.47|529|5.16|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10076|7|12000|6400|18|2|17|0.0077|-0.902|0.2811|6.6048|0.1309|901.0825|138.9547|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|6686|1|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|5649|1|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|1|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|1|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|1|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|1|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|1|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|1|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|1|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|1|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|1|2017-09-29|15/07/2017|2.67||8030000000||7614|1|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|1|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|1|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|1|2016-02-18|15/12/2015|4||8270000000||9380|1|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|1|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|1||
2024-10-06 15:13:42|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0||1.52B|1520000000|4.5|73970|0|-4.5|4.5-6|6|9619732431|0.63|7.59|1.16T|1160000000000|-5.19|||0000-00-00 00:00:00|-0001-11-30||||||||||||||34|4|25|0.0017|-1.5985|0.025|-0.7278|0.5869|12.542|0.0716|2023-06-15|15/03/2023|||||4.5|1|2023-04-10|15/12/2022|||||4.5|1|2022-11-28|15/09/2022||42.74||236740000000|4.5|1|2022-08-29|15/06/2022||19.31||200310000000|4.5|1|2022-06-09|15/03/2022||10.41||192200000000|4.5|1|2022-04-07|15/12/2021||30.01||194250000000|4.5|1|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.7699999809265|1|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.9299998283386|1|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.0500001907349|1|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|1|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.789999961853|1|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.5199999809265|1|2020-06-02|15/03/2020||5.63||209658000000|4.4650001525879|1|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.5999999046326|1|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.0100002288818|1|2019-08-29|15/06/2019|0.11|||194387000000|3.4000000953674|1|2019-06-04|15/03/2019||||183755000000|2.7799999713898|1|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.789999961853|1|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.329999923706|1|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.4900000095367|1
2024-10-06 15:13:51|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2587|APL Apollo Tubes Ltd|446.47B|446470000000|1609.3|571811|-0.62|-1788.35|1562.6-1627.95|1607.1|277524564|0.778|61.03|185.48B|185480000000|26.38|5.5|0.34|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1651.71|16|1876|1160|34|4|31|0.0052|0.051|0.0201|0.0967|0.0755|22.7229|1.3406|2025-01-22|15/12/2024||11.11||52870000000|1609.3000488281|1|2024-11-07|15/09/2024||7.69||52640000000|1609.3000488281|1|2024-08-10|15/06/2024|7|7.06|49740000000|49480000000|1425.0999755859|1|2024-05-11|15/03/2024|6.1|6.27|47660000000|47430000000|1535.4499511719|1|2024-01-27|15/12/2023|6|6.23|41780000000|41780000000|1489.8499755859|1|2023-10-30|15/09/2023|7.3|7.37|46300000000|46300000000|1623.9000244141|1|2023-08-05|15/06/2023|7|7.1|45450000000|45450000000|1528.0500488281|1|2023-05-12|15/03/2023|7.3|7.45|44310000000|44030000000|1181.5500488281|1|2023-02-02|15/12/2022|6.1|6.39|43270000000|43040000000|1149.0999755859|1|2022-11-09|15/09/2022|6|5.92|39690000000|39850000000|1098.3000488281|1|2022-07-27|15/06/2022|4.3|4.34|34390000000|34260000000|900.84997558594|1|2022-05-13|15/03/2022|6.5|6.5|42150000000|41970000000|810.75|1|2022-01-25|15/12/2021|4.6|4.6|32300000000|32160000000|938.84997558594|1|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.04998779297|1|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|854.11999511719|1|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|635.95001220703|1|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|469.11999511719|1|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|307.63000488281|1|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|207.00999450684|1|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|159.64999389648|1
2024-10-06 15:14:00|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811||16.83B|16829999999.999998|31|79764|-32.54|-49.45|31-31.7|31.5|542743730|1.13|128.05|9.04B|9040000000|0.246|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|32|4|30|0.0113|-0.0234|-0.0026|0.6134|0.029|71.1207|2.673|2024-11-08|15/09/2024||0.3079||2830000000|31|1|2024-08-09|15/06/2024|0.0993|0.1||2590000000|32.900001525879|1|2024-05-10|15/03/2024|0.01|0.01||2450000000|39.299999237061|1|2024-03-21|15/12/2023|0.81|0.81||2340000000|40.150001525879|1|2023-11-10|15/09/2023|0.23|0.23|2650000000|2650000000|42.400001525879|1|2023-08-03|15/06/2023|0.07|0.04|2550000000|2550000000|42.450000762939|1|2023-05-05|15/03/2023|0.5|0.5|2710000000|2710000000|43.950000762939|1|2023-03-23|15/12/2022|0.8|0.82|3120000000|3120000000|48.900001525879|1|2022-11-11|15/09/2022|1.3|1.3|3400000000|3400000000|43.799999237061|1|2022-08-31|15/06/2022|1|1.07|3120000000|3120000000|52|1|2022-06-01|15/03/2022|0.9|0.92|3040000000|3040000000|62.299999237061|1|2022-03-02|15/12/2021|0.7|0.7|2930000000|2930000000|75.199996948242|1|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.800003051758|1|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.400001525879|1|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|51.138385772705|1|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|42.813533782959|1|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|38.353790283203|1|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|34.538230895996|1|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|34.240917205811|1|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|34.835548400879|1
2024-10-06 15:14:10|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301||54.71B|54710000000|73.3|4157447|49.9|-79.5|72.4-76.6|79|746409199|0.985|11.52|593.99M|593990000|0.214|2.75|3.75|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.33|3|90|55|33|4|31|-0.0006|-0.5368|-0.0187|0.2624|0.0359|7.7884|2.1106|2024-11-27|15/09/2024||2.2||5480000000|73.300003051758|1|2024-08-28|15/06/2024|2.3|2.27|5530000000|5540000000|68.300003051758|1|2024-05-10|15/03/2024|1.99|1.99|4690000000|4690000000|70.599998474121|1|2024-02-23|15/12/2023|1.92|1.92|4900000000|4900000000|56.799999237061|1|2023-11-29|15/09/2023|0.57|0.58|3780000000|3790000000|48.900001525879|1|2023-08-30|15/06/2023|2.05|2.05|4720000000|4720000000|45.5|1|2023-04-21|15/03/2023|-0.17|0.04|3590000000|3570000000|62.700000762939|1|2023-03-28|15/12/2022|1.45|1.47|5250000000|5220000000|66|1|2022-11-30|15/09/2022|3.42|3.42|6330000000|6330000000|61.299999237061|1|2022-08-31|15/06/2022|5.71|5.71|7580000000|7580000000|57.900001525879|1|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|1|2022-03-29|15/12/2021|4.17|4.17|6190000000|6190000000|86.5|1|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.099998474121|1|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|1|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|1|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|1|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.39999961853|1|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|1|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|22.811012268066|1|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|26.9140625|1
2024-10-06 15:14:19|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1329|Radico Khaitan Ltd.|271.61B|271610000000|2030.55|362308|66.42|-2332.7|1972.7-2046.45|2046.45|133762906|0.673|99.15|43.01B|43010000000|20.29|3|0.15|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2027.78|10|2489|1804|42|4|39|-0.0022|0.044|0.0933|0.0726|0.0595|41.8239|2.6974|2025-01-23|15/12/2024||5.7||12800000000|2030.5500488281|1|2024-11-05|15/09/2024||6.8||11730000000|2030.5500488281|1|2024-08-07|15/06/2024|5.7|5.3|11370000000|11330000000|1669.4499511719|1|2024-05-14|15/03/2024|4.2|3.87|10790000000|10790000000|1617.1500244141|1|2024-02-06|15/12/2023|5.5|5.53|11610000000|11610000000|1736.6999511719|1|2023-11-06|15/09/2023|4.6|4.66|9250000000|9260000000|1320.1999511719|1|2023-08-03|15/06/2023|4.7|4.81|9540000000|9540000000|1438.0999755859|1|2023-05-25|15/03/2023|2.8|2.88|8320000000|8320000000|1138.4000244141|1|2023-02-14|15/12/2022|4.3|4.34|7920000000|7890000000|1141.8000488281|1|2022-11-14|15/09/2022|3.9|3.93|7610000000|7610000000|1001.049987793|1|2022-08-10|15/06/2022|4.4|4.42|7570000000|7580000000|916.29998779297|1|2022-05-30|15/03/2022|3.5|3.47|8130000000|8120000000|815.40002441406|1|2022-02-03|15/12/2021|5.8|6.18|7660000000|7660000000|1075.25|1|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8000488281|1|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45001220703|1|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|1|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.29998779297|1|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45001220703|1|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|1|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.64999389648|1
2024-10-06 15:14:29|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6731|Bank Millennium SA|9.87B|9870000000|8.14|667784|28.59|-10.86|8.07-8.25|8.15|1213116777|1.36|17.15|6.02B|6020000000|0.474|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10.51|7|11.45|8.65|45|4|43|0.0044|0.1011|0.1337|0.2289|0.0288|10.6086|2.4865|2024-10-29|15/09/2024|||||8.1400003433228|1|2024-07-26|15/06/2024|0.6387||1570000000|1590000000|9.3000001907349|1|2024-05-10|15/03/2024|||1500000000|1510000000|9.3900003433228|1|2024-01-30|15/12/2023||0.67|1570000000|1580000000|7.75|1|2023-10-27|15/09/2023|||1590000000|1600000000|7.4299998283386|1|2023-07-26|15/06/2023|||1520000000|1380000000|6.6199998855591|1|2023-04-28|15/03/2023|0.21||2060000000|1780000000|5.0500001907349|1|2023-01-31|15/12/2022|-0.8251|-0.83|1250000000|1430000000|4.5900001525879|1|2022-10-24|15/09/2022|-0.83||907000000|1260000000|3.5499999523163|1|2022-07-26|15/06/2022|-0.12||1100000000|1390000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.10||1160000000|1210000000|5.5700001716614|1|2022-02-01|15/12/2021|-0.42||1000000000|1000000000|8.2200002670288|1|2021-10-26|15/09/2021|-0.26||846000000|853380000|8.539999961853|1|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.6799998283386|1|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|1|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.9360001087189|1|2020-10-27|15/09/2020|0.05||887000000|800930000|2.4300000667572|1|2020-07-23|15/06/2020|0.04||804000000|764430000|3.0239999294281|1|2020-05-11|15/03/2020|0.01||892850000|890130000|2.2999999523163|1|2020-02-03|15/12/2019|0.02||803000000|866480000|5.9400000572205|1
2024-10-06 15:14:36|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|6397|Barloworld Ltd|16.19B|16190000000.000002|8539|380663|0.62|-9822|8441-8608|8509|189641787|0.565|8.71|43.43B|43430000000|9.97|510|5.97|2024-11-18 00:00:00|2024-11-18|sell|neutral|buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|9034|5|9270|8500|33|2|10|0.0277|-0.9896|23.5183|0.4178|0.1565|737.9817|19.448|2024-11-18|15/09/2024||||24951000000|8539|1|2024-08-28|15/06/2024|||||9400|1|2024-05-27|15/03/2024|||||9007|1|2024-02-28|15/12/2023|||||6800|1|2023-11-20|15/09/2023|||||7811|1|2023-08-30|15/06/2023|||||8568|1|2023-05-22|15/03/2023|||||8566|1|2023-03-01|15/12/2022|||||9160|1|2022-11-21|15/09/2022|6.87||20980000000||8286.5595703125|1|2022-08-31|15/06/2022|||||6727.3999023438|1|2022-05-23|15/03/2022|-0.78||18400000000||8163.0698242188|1|2022-03-02|15/12/2021|||||8966|1|2021-11-22|15/09/2021|13.87||41550000000||9744|1|2021-09-01|15/06/2021|||||7791|1|2021-06-04|15/03/2021|4.2||20210000000||8480|1|2021-03-03|15/12/2020|||||6591|1|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|5100|1|2020-09-02|15/06/2020|||||4315|1|2020-06-30|15/03/2020|-8.24||25220000000||5526|1|2020-02-12|15/12/2019|||||7082|1
2024-10-06 15:14:46|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|139.37B|139370000000|1040|2245398|-27.53|-1895|1030-1080|1060|134011900|1.19|43.89|25.53B|25530000000|24.15|14|1.35|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1547.5|14|2300|1020|41|4|39|0.0031|0.0005|0.008|0.2421|0.0454|45.3546|3.2772|2024-10-31|15/09/2024||6.71||6360000000|1040|1|2024-07-25|15/06/2024|6.77|6.77|6720000000|6720000000|1430|1|2024-04-25|15/03/2024|4.94|4.94|5690000000|5690000000|1190|1|2024-01-31|15/12/2023|5.31|5.3|6320000000|6320000000|1565|1|2023-10-26|15/09/2023|7.63|7.56|6810000000|6810000000|1490|1|2023-07-27|15/06/2023|6.26|6.25|6590000000|6590000000|1840|1|2023-04-27|15/03/2023|6.97|6.96|6530000000|6530000000|957|1|2023-02-02|15/12/2022|10.05|10.02|8080000000|8080000000|786|1|2022-10-27|15/09/2022|7.9|7.89|6060000000|6060000000|398.5|1|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|1|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|1|2022-01-26|15/12/2021|3.84|3.8|4910000000|4910000000|467|1|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|1|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|1|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|1|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|1|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|1|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|1|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|1|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|1
2024-10-06 15:14:55|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4379|Kajaria Ceramics Ltd|231.77B|231770000000|1455.45|216614|10.31|-1578.7|1420-1466.95|1474.3|159258300|0.607|56.99|46.28B|46280000000|25.4|12|0.82|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1546.82|28|1780|1093|42|4|39|-0.0038|0.3105|0.0902|-0.1048|0.0998|35.3221|3.6766|2025-01-17|15/12/2024||7.85||12750000000|1455.4499511719|1|2024-10-23|15/09/2024||7.11||12070000000|1455.4499511719|1|2024-07-23|15/06/2024|5.7|5.76|11140000000|11140000000|1389.4000244141|1|2024-05-07|15/03/2024|6.43|6.46|12410000000|12410000000|1171.1999511719|1|2024-01-31|15/12/2023|6.6|6.65|11520000000|11520000000|1350.75|1|2023-10-20|15/09/2023|6.8|6.85|11220000000|11220000000|1259.75|1|2023-07-26|15/06/2023|6.8|6.79|10640000000|10640000000|1454.4499511719|1|2023-05-16|15/03/2023|7.06|7.03|12050000000|12050000000|1177.3499755859|1|2023-01-28|15/12/2022|4.7|4.72|10910000000|10910000000|1097.5500488281|1|2022-11-02|15/09/2022|4.45|4.53|10780000000|10780000000|1088.6999511719|1|2022-07-21|15/06/2022|5.8|5.81|10080000000|10040000000|999.29998779297|1|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.84997558594|1|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.4499511719|1|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.3499755859|1|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.450012207|1|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45001220703|1|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.20001220703|1|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45001220703|1|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85000610352|1|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35000610352|1
2024-10-06 15:15:06|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0||9.37B|9370000000|27.84|1478948|-22.81|-38.25|27.24-27.94|27.6|336524291|1.01|7.05|7.19B|7190000000|3.95|0.4505|1.62|2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|35.52|12|42|26|45|4|43|0.0045|0.6609|0.0215|0.4721|0.0668|18.0713|2.2777|2024-11-11|15/09/2024||0.6472||1690000000|27.840000152588|1|2024-08-12|15/06/2024|0.2312|0.3159|1650000000|1640000000|29.219999313354|1|2024-06-17|15/03/2024|1.81|1.98|2420000000|2420000000|29.875080108643|1|2024-02-08|15/12/2023|0.6081|0.61|1590000000|1570000000|27.57176399231|1|2023-11-09|15/09/2023|1.21|0.67|1540000000|1540000000|34.14155960083|1|2023-08-14|15/06/2023|0.6359|0.64|1340000000|1350000000|33.684783935547|1|2023-06-19|15/03/2023|0.8434|0.84|1810000000|1760000000|34.557609558105|1|2023-02-13|15/12/2022|1.23|1.23|1530000000|1540000000|26.602237701416|1|2022-12-05|15/09/2022|0.9166|0.61|1580000000|1580000000|25.579359054565|1|2022-08-08|15/06/2022|0.6397|0.64|1700000000|1700000000|31.096837997437|1|2022-06-20|15/03/2022|0.6508|0.65|1480000000|1480000000|40.219795227051|1|2022-02-14|15/12/2021|2.01|2.01|1530000000|1530000000|36.912509918213|1|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|37.869033813477|1|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|28.940330505371|1|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|34.584777832031|1|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|28.131158828735|1|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|21.558029174805|1|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|20.525657653809|1|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.14999961853|1|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.889999389648|1
2024-10-06 15:15:15|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0||37.02B|37020000000|12750|157234|0|-17172|12703-12989|12799|290334425|1.24|48.2|13.54B|13540000000|2.65|780|6.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||20|2|17|-0.0065|-1.1449|0.3116|1.6422|0.1613|1196.1292|274.6559|2023-03-06|15/12/2022|3.82||7740000000||14843|1|2022-10-27|15/09/2022|||||14600|1|2022-08-02|15/06/2022|7.65||8170000000||14802|1|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|1|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|1|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|1|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|1|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|1|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|1|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799316406|1|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.580078125|1|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3500976562|1|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101074219|1|2017-02-28|15/12/2016|0.09||1700000000||3292.7099609375|1|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|1|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|1|2015-08-04|15/06/2015|||1420000000|1496000000|3595|1|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|1|2014-08-05|15/06/2014|||1830000000||7328|1|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.33984375|1
2024-10-06 15:15:25|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|14.03B|14030000000|2906|2679192|11.15|-2947|2835-2947|2850|482654274|0.153|-4.34|114.95B|114950000000|-6.62|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2588|5|2900|2400|34|4|1|0.0268|-0.989|0.3902|-0.4933|-0.0061|2230.59|21.9|2024-10-28|15/08/2024||-139.00||53862000000|2906|1|2024-07-31|15/05/2024|||||2300|1|2024-05-27|15/02/2024||209.00||58471000000|2039.9799804688|1|2024-01-31|15/11/2023|||||2007.6800537109|1|2023-10-18|15/08/2023||98.00||51313000000|2519.3798828125|1|2023-07-19|15/05/2023|||||3250.3701171875|1|2023-05-04|15/02/2023|2.43|247.00|106600000000|56852000000|3498.5700683594|1|2023-02-01|15/11/2022|||||4742.9599609375|1|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|5486.7001953125|1|2022-07-26|15/05/2022|||||4833.8999023438|1|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|1|2022-02-02|15/11/2021|||||5029|1|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|1|2021-07-28|15/05/2021|||||5016|1|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|1|2021-02-03|15/11/2020|||||5352|1|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|1|2020-07-29|15/05/2020|||||4419|1|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|1|2020-01-29|15/11/2019|||||6553|1
2024-10-06 15:15:34|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|9917|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0009917005|10320||60.74B|60740000000|137|531091|22.87|-149.5|135.5-137.5|135.5|443360288|0.25|21.85|17.36B|17360000000|6.2|5.2|3.8|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|30|0.0036|0.0188|-0.0067|-0.0028|0.0089|19.0417|2.9943|2024-11-11|15/09/2024||1.52||4350000000|137|1|2024-08-13|15/06/2024||1.55||4360000000|134|1|2024-05-14|15/03/2024||1.52||4320000000|128.5|1|2024-03-12|15/12/2023||1.53||4320000000|121.5|1|2023-11-13|15/09/2023||1.48||4200000000|117|1|2023-08-09|15/06/2023|1.49|1.49|4200000000|4200000000|109|1|2023-05-10|15/03/2023|1.37|1.37|4070000000|4070000000|112|1|2023-03-14|15/12/2022|1.55|1.55|4020000000|4020000000|102|1|2022-11-11|15/09/2022|1.44|1.44|3810000000|3810000000|94.300003051758|1|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|103|1|2022-04-29|15/03/2022|1.55|1.55|3740000000|3740000000|109|1|2022-03-02|15/12/2021|1.61||3730000000||104.5|1|2021-11-12|15/09/2021|1.4||3420000000||107|1|2021-09-01|15/06/2021|1.39||3460000000||98.5|1|2021-04-30|15/03/2021|1.33||3540000000||95.599998474121|1|2021-03-31|15/12/2020|1.64||3540000000||92.800003051758|1|2020-11-06|15/09/2020|1.35||3440000000||87.599998474121|1|2020-09-02|15/06/2020|1.21||3430000000||85.099998474121|1|2020-04-24|15/03/2020|1.21||3300000000||86.800003051758|1|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.900001525879|1
2024-10-06 15:15:44|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001210003|1327|Great Wall Enterprise Co Ltd|43.89B|43890000000|51.9|1275095|-1.7|-61.8|51.5-52|51.7|845707300|0.591|11.35|106.68B|106680000000|4.58|2.2224|4.28|2024-11-27 00:00:00|2024-11-27|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||31|4|27|0.0014|-0.0112|0.0073|0.0595|0.0212|15.1807|0.4012|2024-11-27|15/09/2024||1.79||30040000000|51.900001525879|1|2024-08-09|15/06/2024||1.5||28430000000|52.900001525879|1|2024-05-13|15/03/2024||1.67||27890000000|57.599998474121|1|2024-03-14|15/12/2023|1.32|1.32|27430000000|27430000000|60.099998474121|1|2023-11-10|15/09/2023|1.43|1.43|28340000000|28340000000|52.799999237061|1|2023-08-11|15/06/2023|||||54.299999237061|1|2023-05-31|15/03/2023|0.9|0.9|||53.299999237061|1|2023-03-16|15/12/2022|0.71|1.03|30480000000|31210000000|50.299999237061|1|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|44|1|2022-08-31|15/06/2022|0.64|0.66|27080000000|29080000000|49.150001525879|1|2022-06-01|15/03/2022|0.53|0.5|27190000000|27190000000|47.047622680664|1|2022-03-02|15/12/2021|0.36|0.34|26270000000|26270000000|51.904762268066|1|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|49.523811340332|1|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|51.523811340332|1|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|53.721698760986|1|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|46.093402862549|1|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|43.088314056396|1|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|41.10033416748|1|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|42.524280548096|1|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|39.271854400635|1
2024-10-06 15:15:54|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|Software \u0026 IT Services|India|INE136B01020|12042|Cyient Ltd|209.38B|209380000000|1884.1|558715|12|-2458.95|1848.05-1909.95|1879.4|110950717|1.2|31.2|71.36B|71360000000|59.98|30|1.59|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|1997.71|21|2450|1600|46|4|43|0.0149|0.0661|0.1167|0.0583|0.0773|17.8616|1.7837|2025-01-23|15/12/2024||17.25||18670000000|1884.0999755859|1|2024-10-24|15/09/2024||14.97||18140000000|1884.0999755859|1|2024-07-25|15/06/2024|13|13.03|16760000000|16760000000|1885.75|1|2024-04-25|15/03/2024|17.1|16.94|18610000000|18610000000|1891.0999755859|1|2024-01-25|15/12/2023|13.29|13.29|18210000000|18210000000|2043.8499755859|1|2023-10-19|15/09/2023|16.2|16.15|17790000000|17790000000|1680.4499511719|1|2023-07-25|15/06/2023|15.2|15.34|16870000000|16870000000|1482.3499755859|1|2023-04-20|15/03/2023|15|15.4|17510000000|17510000000|1068.6999511719|1|2023-01-12|15/12/2022|14.65|14.56|16180000000|16180000000|847.45001220703|1|2022-11-29|15/09/2022|7.2|7.2|14160000000|14160000000|807.79998779297|1|2022-07-21|15/06/2022|10.6|10.56|12500000000|12500000000|797.79998779297|1|2022-04-21|15/03/2022|14|14.04|11810000000|11810000000|805.65002441406|1|2022-01-20|15/12/2021|12|11.77|11830000000|11740000000|985.95001220703|1|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.8499755859|1|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65002441406|1|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.79998779297|1|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.64999389648|1|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85000610352|1|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.80000305176|1
2024-10-06 15:16:03|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|Telecommunications Services|Malaysia|MYL5031OO009|1479||8.69B|8690000000|4.7|1429102|-14.2|-5.59|4.68-4.8|4.76|1848818643|0.162|21.75|1.67B|1670000000|0.217|0.3408|7.25|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5.71|7|6.5|4.73|35|2|31|0.0038|0.052|0.0049|0.043|0.0261|34.9803|18.001|2024-11-27|15/09/2024|||||4.6999998092651|1|2024-08-26|15/06/2024|0.054|0.054|418500000|418330000|4.8899998664856|1|2024-05-29|15/03/2024|0.0605|0.06|417800000|417800000|5.1599998474121|1|2024-02-29|15/12/2023|0.0476|0.05|422300000|422300000|5.4283947944641|1|2023-11-22|15/09/2023|0.058|0.06|411100000|411080000|5.1421709060669|1|2023-08-18|15/06/2023|0.0535|0.05|389200000|391600000|5.2401428222656|1|2023-05-18|15/03/2023|0.061|0.06|417200000|397600000|5.0198078155518|1|2023-02-28|15/12/2022|0.0665|0.05|425000000|410700000|4.6292638778686|1|2022-11-28|15/09/2022|0.065|0.06|407600000|407680000|4.1551308631897|1|2022-08-29|15/06/2022|0.0575|0.05|373600000|373680000|3.7527260780334|1|2022-05-30|15/03/2022|0.05|0.05|369400000|369320000|3.7610468864441|1|2022-02-25|15/12/2021|0.06|0.05|371100000|371100000|3.610955953598|1|2021-11-26|15/09/2021|0.055||346800000||3.7065880298615|1|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|3.9440810680389|1|2021-05-28|15/03/2021|0.0503||331300000||3.9299399852753|1|2021-02-26|15/12/2020|0.175||314900000||4.3643012046814|1|2020-11-26|15/09/2020|0.127||309500000||4.2281098365784|1|2020-08-21|15/06/2020|0.1275||304800000|304850000|3.3428690433502|1|2020-05-28|15/03/2020|0.162||293900000||3.6844909191132|1|2020-02-27|15/12/2019|0.129||295300000||2.9995310306549|1
2024-10-06 15:16:20|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|3533|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003533006|0|Lotes Co Ltd|158.67B|158670000000|1410|988915|70.29|-1765|1390-1440|1435|112534691|0.452|21.52|26.76B|26760000000|66.67|25.7545|1.83|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|1809.75|12|2000|1420|33|4|31|0.0064|0.0525|0.0086|0.1367|0.0444|16.5032|2.9777|2024-11-08|15/09/2024||20.03||7930000000|1410|1|2024-08-09|15/06/2024|20|18.86|7370000000|7270000000|1390|1|2024-05-16|15/03/2024|18.39|17.02|6350000000|6380000000|1515|1|2024-03-14|15/12/2023|11.41|11.38|6570000000|6570000000|1250|1|2023-11-10|15/09/2023|16.79|16.8|6460000000|6460000000|865|1|2023-08-11|15/06/2023|11.56|11.49|5720000000|5720000000|727|1|2023-05-12|15/03/2023|10.96|10.89|5730000000|5730000000|910|1|2023-03-21|15/12/2022|13.62|13.78|7030000000|7030000000|888|1|2022-11-30|15/09/2022|17.91|17.72|7270000000|7270000000|873|1|2022-08-31|15/06/2022|14.21|14.1|6650000000|6650000000|735|1|2022-06-01|15/03/2022|13.03|12.77|6150000000|6150000000|792|1|2022-03-02|15/12/2021|9.55|9.43|6060000000|6060000000|726|1|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|1|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|1|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|585.21002197266|1|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|518.52001953125|1|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|454|1|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|426|1|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|391.5|1|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|311.5|1
2024-10-06 15:16:30|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|Construction Materials|Mexico|MX01GC2M0006|3254||49.21B|49210000000|150.53|535423|-7.76|-208.54|147.26-154.35|148.63|326902457|0.816|8.06|1.39B|1390000000|0.978|1.5369|1.02|2024-10-22 00:00:00|2024-10-22|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|12.419|11|15.869|10.296|37|4|32|0.0139|-0.1793|0.0096|0.5217|0.0502|24.6443|2.0213|2025-01-28|15/12/2024||4.18||6430000000|150.5299987793|1|2024-10-22|15/09/2024||5.95||7690000000|150.5299987793|1|2024-07-23|15/06/2024|5.17|5.1|6990000000|6940000000|158.27000427246|1|2024-04-23|15/03/2024|2.54|2.54|4640000000|4640000000|194.75|1|2024-01-30|15/12/2023|3.94|3.94|5840000000|5840000000|195.7799987793|1|2023-10-24|15/09/2023|5.91|5.91|7590000000|7590000000|152.11999511719|1|2023-07-25|15/06/2023|4.23|4.23|6130000000|6130000000|155.2799987793|1|2023-04-25|15/03/2023|1.79|1.79|4420000000|4420000000|141.61000061035|1|2023-01-31|15/12/2022|2.93|2.93|5430000000|5430000000|145.75|1|2022-10-25|15/09/2022|4.19|4.19|7010000000|7010000000|118.54000091553|1|2022-07-26|15/06/2022|3.3|3.3|6580000000|6580000000|118.41000366211|1|2022-04-26|15/03/2022|0.8107|0.81|4240000000|4240000000|128.42999267578|1|2022-01-25|15/12/2021|1.74|1.74|5330000000|5330000000|150.25|1|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.4700012207|1|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.75999450684|1|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.97999572754|1|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|1|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.98999786377|1|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.01999664307|1|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76000213623|1
2024-10-06 15:16:39|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002006004|1484||58.64B|58640000000|80.3|1627725|31.86|-81.3|79-81.3|79.4|730214000|0.459|12.18|62.17B|62170000000|6.52|4.2|5.23|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.67|3|86|80|32|4|30|0.0131|0.0419|0.0158|0.1316|0.0371|14.5013|0.6487|2024-11-11|15/09/2024||1.49||14870000000|80.300003051758|1|2024-07-30|15/06/2024|1.59|1.59|15440000000|15440000000|73.800003051758|1|2024-04-30|15/03/2024|1.5|1.5|14850000000|14850000000|73.599998474121|1|2024-02-26|15/12/2023|1.84|1.84|16510000000|16510000000|74.400001525879|1|2023-11-29|15/09/2023|1.59|1.59|15200000000|15200000000|70.099998474121|1|2023-08-16|15/06/2023|1.49|1.49|15810000000|15810000000|58.900001525879|1|2023-05-16|15/03/2023|1.55|1.55|13620000000|13620000000|57.200000762939|1|2023-03-27|15/12/2022|1.14|1.14|14050000000|14050000000|61.400001525879|1|2022-11-14|15/09/2022|0.74|0.74|14500000000|14500000000|50.400001525879|1|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|54.299999237061|1|2022-05-17|15/03/2022|1.76|1.76|15200000000|15200000000|58|1|2022-03-28|15/12/2021|2.09|1.9|16530000000|16530000000|73.199996948242|1|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.14924621582|1|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.528064727783|1|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.045589447021|1|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.59553527832|1|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.698440551758|1|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794090271|1|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.523548126221|1|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.040321350098|1
2024-10-06 15:16:47|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|Freight \u0026 Logistics Services|Chile|CLP3064M1019|16||2.66T|2660000000000|51.85|130869853|-3.66|-75.03|50.1-52.39|53.89|51319876188|0.972|-14.19|||-0.004|20.1677|38.9|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.5|4|110|60|23|2|12|0.0055|0.17|0|-1.0258|-0.0204|-10251.445|12915.017|2024-11-15|15/09/2024|||||51.849998474121|1|2024-08-20|15/06/2024|||1470000000|1470000000|56.700000762939|1|2024-05-20|15/03/2024|-0.0031||1280000000|1280000000|53.154857635498|1|2024-03-15|15/12/2023|||1270000000|1270000000|69.379997253418|1|2023-11-17|15/09/2023|-0.0018||1220000000|1220000000|51.799999237061|1|2023-08-19|15/06/2023|-0.0049||||61|1|2023-05-23|15/03/2023|0.0117|0.01|881000000|881000000|57.180000305176|1|2023-03-17|15/12/2022||||2240000000|78.819999694824|1|2022-11-29|15/09/2022|||2540000000|2540000000|68.669998168945|1|2022-08-19|15/06/2022|||||91.5|1|2022-05-20|15/03/2022|||2620000000|2620000000|107|1|2022-03-18|15/12/2021|||2440000000|2440000000|84.290000915527|1|2021-11-19|15/09/2021|||||54.279998779297|1|2021-08-20|15/06/2021|||||53.525417327881|1|2021-05-20|15/03/2021|||||35.539791107178|1|2021-03-01|15/12/2020|||||28.650995254517|1|2018-05-25|15/03/2018|-0||20010000||24.389999389648|1|2018-03-29|15/12/2017|||15670000||27.030000686646|1|2017-11-24|15/09/2017|||35380000||29.739999771118|1|2017-08-31|15/06/2017|-0.01||32820000||32.790000915527|1
2024-10-06 15:16:56|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|103|Phoenix Mills Ltd|597.6B|597600000000|1672.3|739289|85.7|-2068.5|1560-1688.1|1658.55|357489842|0.685|53.33|40.71B|40710000000|30.46|5|0.15|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1688.74|17|2020|1340|36|2|32|-0.001|-0.1619|-0.0186|-0.0768|0.0723|50.8366|17.9275|2025-02-05|15/12/2024||10.6||11140000000|1672.3000488281|1|2024-11-05|15/09/2024||9.55||10350000000|1672.3000488281|1|2024-07-31|15/06/2024|6.5|6.56|9040000000|9040000000|1849.625|1|2024-05-17|15/03/2024|9.15|18.34|13060000000|13060000000|1492.6999511719|1|2024-02-12|15/12/2023|7.85|16.39|9860000000|9860000000|1406.0749511719|1|2023-11-08|15/09/2023|7.08|14.55|8750000000|8750000000|1028.9250488281|1|2023-08-08|15/06/2023|6.75|13.22|8110000000|8110000000|849.875|1|2023-05-24|15/03/2023|6.98|13.39|7290000000|7290000000|707.70001220703|1|2023-02-07|15/12/2022|4.95|10.19|6840000000|6840000000|705.22497558594|1|2022-11-08|15/09/2022|5.2|10.49|6510000000|6510000000|772.95001220703|1|2022-08-11|15/06/2022|20.13|40.27|5740000000|5740000000|631.72998046875|1|2022-05-24|15/03/2022|2.95|5.93|4950000000|4950000000|551.5|1|2022-02-07|15/12/2021|2.77|5.6|4250000000|4240000000|498.95001220703|1|2021-11-01|15/09/2021|1.74|2.76|3710000000|3130000000|482.01998901367|1|2021-08-06|15/06/2021|-0.755|-0.7986|2040000000|2080000000|436.92999267578|1|2021-05-27|15/03/2021|1.95|3.88|3860000000|3860000000|402.48001098633|1|2021-02-12|15/12/2020|1.96|0.209|3380000000|3380000000|407.76998901367|1|2020-11-12|15/09/2020|-1.05|-2.14|2150000000|2150000000|299.54998779297|1|2020-07-29|15/06/2020|-1.4|-2.83|1350000000|1350000000|291.88000488281|1|2020-05-13|15/03/2020|1.5|8.21|3990000000|5050000000|259.42999267578|1
2024-10-06 15:17:05|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0||54.84B|54840000000|45.45|8084938|9.52|-59.3|45-45.85|45.3|1206556000|0.623|20.13|40.39B|40390000000|2.25|1.3|2.86|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|50|1|50|50|33|4|31|0.0044|-0.0293|0.0195|0.6827|0.0097|13.0677|0.869|2024-11-27|15/09/2024||0.56||12820000000|45.450000762939|1|2024-08-12|15/06/2024||0.4||11600000000|40.599998474121|1|2024-05-13|15/03/2024||0.35||11050000000|44.099998474121|1|2024-03-04|15/12/2023||0.5||12280000000|43.049999237061|1|2024-02-23|15/09/2023|0.52|0.52|11330000000|11330000000|44.450000762939|1|2023-08-30|15/06/2023|0.59|0.59|10260000000|10260000000|41.200000762939|1|2023-04-26|15/03/2023|0.13|0.13|9020000000|9020000000|28.10000038147|1|2023-03-01|15/12/2022|-0.29|0.38|12630000000|12630000000|31.60000038147|1|2022-11-10|15/09/2022|7.11|7.11|12350000000|12350000000|28.299999237061|1|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|29.10000038147|1|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.14999961853|1|2022-03-31|15/12/2021|0.45|0.49|9430000000|9430000000|31.75|1|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.049999237061|1|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.89999961853|1|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|1|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.60000038147|1|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|1|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85000038147|1|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|26.249996185303|1|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|30.848209381104|1
2024-10-06 15:17:18|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1075||62.01B|62010000000|55.8|3252718|49.4|-68|55.8-56.9|56.3|1111234265|0.633|8.82|10.95B|10950000000|6.38|3|5.38|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|60|2|62|58|33|4|30|0.0058|-0.03|0.0283|0.5442|0.0683|16.4007|4.64|2024-10-28|15/09/2024||1.05||1790000000|55.799999237061|1|2024-08-12|15/06/2024|1.1|1.04|2580000000|2580000000|52.700000762939|1|2024-04-22|15/03/2024|1.82|1.82|2990000000|2990000000|54|1|2024-02-26|15/12/2023|1.54|1.54|2560000000|2560000000|40.700000762939|1|2023-10-30|15/09/2023|1.93|1.93|2440000000|2440000000|37.599998474121|1|2023-08-14|15/06/2023|1.36|1.36|2720000000|2720000000|36.549999237061|1|2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|34.650001525879|1|2023-02-20|15/12/2022|1|1|2410000000|2410000000|34.200000762939|1|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|30.35000038147|1|2022-08-05|15/06/2022|0.73|0.73|1110000000|1110000000|34.75|1|2022-04-27|15/03/2022|0.03|0.03|2500000000|2740000000|39.950000762939|1|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.950000762939|1|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.349998474121|1|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.900001525879|1|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.450000762939|1|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.700000762939|1|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|1|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.700000762939|1|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.950000762939|1|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.349998474121|1
2024-10-06 15:17:30|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|Banking Services|Qatar|QA0006929770|800||5.23B|5230000000|1.688|5304212|10.57|-1.865|1.674-1.72|1.715|3100467020|0.641|6.47|1.98B|1980000000|0.261|0.075|4.44|2024-10-23 00:00:00|2024-10-23|neutral|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|1.699|6|1.883|1.52|46|4|43|0.0017|1.3369|0.0719|-1.842|0.0018|-5.1281|3.2653|2025-01-28|15/12/2024||0.04||676820000|1.6879999637604|1|2024-10-23|15/09/2024||0.06||676630000|1.6879999637604|1|2024-07-21|15/06/2024|0.066|0.066|669000000|672540000|1.5130000114441|1|2024-04-21|15/03/2024|0.079|0.08|660000000|660000000|1.5060000419617|1|2024-01-22|15/12/2023||0.03|682000000|682330000|1.6699999570847|1|2023-10-26|15/09/2023|0.06|0.06|794000000|778010000|1.4730000495911|1|2023-07-27|15/06/2023|0.04|0.04|715000000|699170000|1.7389999628067|1|2023-04-26|15/03/2023|0.05|0.05|638000000|622200000|1.5700000524521|1|2023-02-19|15/12/2022|-0.07|-0.07|631000000|615240000|1.6900000572205|1|2022-10-25|15/09/2022|0.08|0.07|740000000|723590000|2.2750000953674|1|2022-07-21|15/06/2022|0.0995|0.07|748160000|695650000|2.5|1|2022-04-19|15/03/2022|0.1185|0.12|804000000|812490000|2.6470000743866|1|2022-01-24|15/12/2021|-0.08|-0.08|714460000|746820000|3.0309998989105|1|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.8570001125336|1|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.7699999809265|1|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.3589999675751|1|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.3800001144409|1|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.420000076294|1|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.3949999809265|1|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.8810000419617|1
2024-10-06 15:17:41|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|Banking Services|United States|US3999091008|0|Grupo Financiero Galicia SA ADR|8.1B|8100000000|43.49|955981|267.06|-47.7|43.02-44.03|43.41|1474692091|1.85|8.79|5.90T|5900000000000|605.07|2.4822|5.71|2024-11-20 00:00:00|2024-11-20|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|58.018|5|72.072|41|46|4|44|-0.0023|0.1559|7.7334|0.1367|0.136|6.5398|6.4605|2024-11-20|15/09/2024||0.7447|||43.490001678467|1|2024-08-23|15/06/2024|2.93|2.07|1780000000|1940000000|33.115001678467|1|2024-05-23|15/03/2024|1.46|1.46|2120000000|2120000000|31.155878067017|1|2024-03-04|15/12/2023|0.8733|0.62|2130000000|1000000000|20.680898666382|1|2023-11-28|15/09/2023|1.04|1.05|1600000000|1600000000|15.605773925781|1|2023-08-24|15/06/2023|1.13|1.49|1060000000|1410000000|15.086381912231|1|2023-05-10|15/03/2023|0.6138|0.61|1100000000|1100000000|10.451978683472|1|2023-03-07|15/12/2022|0.532|0.53|1100000000|1070000000|11.226838111877|1|2022-11-23|15/09/2022|0.3962|0.4|392130000|392130000|6.2761011123657|1|2022-08-17|15/06/2022|0.253|0.3|619690000|536440000|7.0381379127502|1|2022-05-17|15/03/2022|0.2982|0.39|408650000|408650000|9.2799997329712|1|2022-02-15|15/12/2021|0.5744|0.57|780250000|780250000|9|1|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.1499996185303|1|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.119999885559|1|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1000003814697|1|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.1300001144409|1|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.3100004196167|1|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.439999580383|1|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.369999885559|1|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.090000152588|1
2024-10-06 15:17:51|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|Banking Services|Mexico|MX41BB000000|3000|Banco Del Bajio SA Institution De Banca Multiple|56.76B|56760000000|47.7|1889203|-10.96|-69.56|46.84-48.01|46.5|1189931687|0.517|5.08|23.86B|23860000000|9.38|6.9082|14.48|2024-10-23 00:00:00|2024-10-23|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|63.764|14|77|55|32|4|29|0.0059|0.0144|0.0218|0.05|0.0478|8.2576|3.0576|2025-01-29|15/12/2024||2.1||6690000000|47.700000762939|1|2024-10-23|15/09/2024||2.22||6550000000|47.700000762939|1|2024-07-24|15/06/2024|2.39|2.39|6610000000|6670000000|56.799999237061|1|2024-04-24|15/03/2024|2.34|2.34|10820000000|6380000000|61.119998931885|1|2024-01-30|15/12/2023|2.41|2.38|6700000000|6600000000|64.269996643066|1|2023-10-25|15/09/2023|2.32|2.32|6290000000|6290000000|54.919998168945|1|2023-07-26|15/06/2023|2.34|2.33|6290000000|6290000000|56.590000152588|1|2023-04-26|15/03/2023|2.26|2.25|5850000000|5930000000|59.930000305176|1|2023-02-01|15/12/2022|2.18|2.18|5800000000|5800000000|75.830001831055|1|2022-10-27|15/09/2022|1.77|1.77|4540000000|4860000000|54.450000762939|1|2022-07-27|15/06/2022|1.52|1.52|5120000000|4810000000|45.770000457764|1|2022-04-20|15/03/2022|1.28|1.29|3730000000|3680000000|51.990001678467|1|2022-01-26|15/12/2021|1.3|1.3|3820000000|3760000000|37.25|1|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.669998168945|1|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.200000762939|1|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.770000457764|1|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.489999771118|1|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.229999542236|1|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.430000305176|1|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.420000076294|1
2024-10-06 15:18:01|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131||20.82B|20820000000|12.8|8084587|-12.03|-15.95|12.5-12.85|12.85|1626729375|0.856|-4.51|7.74B|7740000000|-2.85|0.1|0.76|2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||33|4|31|0.0108|0.4319|-0.0672|-0.0936|0.0389|16.2123|1.7945|2024-11-12|15/09/2024||0.04||5580000000|12.800000190735|1|2024-08-14|15/06/2024||0.08||5080000000|11.10000038147|1|2024-05-06|15/03/2024||0.09||4830000000|11.75|1|2024-02-28|15/12/2023||0.06||5900000000|12.050000190735|1|2023-11-14|15/09/2023||0.04||5130000000|13.800000190735|1|2023-08-14|15/06/2023||0.17||4910000000|16.60000038147|1|2023-05-08|15/03/2023|0.07|0.07|4680000000|4680000000|20.75|1|2023-03-01|15/12/2022|0.02|0.02|5480000000|5480000000|20.75|1|2022-11-30|15/09/2022|0.12|0.12|4750000000|4750000000|21.10000038147|1|2022-08-31|15/06/2022|0.11|0.11|3900000000|3900000000|23.200000762939|1|2022-05-09|15/03/2022|0.37|0.37|4680000000|4680000000|20.799999237061|1|2022-03-02|15/12/2021|-0.27|-0.27|4120000000|4120000000|20.89999961853|1|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.200000762939|1|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|1|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.036231994629|1|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.831548690796|1|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.245443344116|1|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.059648513794|1|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.1019554138184|1|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.5289959907532|1
2024-10-06 15:18:11|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|37.04B|37040000000|108|2296484|11.8|-124|108-110|110|342992971|0.884|16.52|11.80B|11800000000|6.66|4.4999|4.17|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|116.75|5|131|91|33|4|31|-0.0013|-0.0152|-0.0142|0.1082|0.0146|15.7932|2.1716|2024-11-08|15/09/2024||1.88||3250000000|108|1|2024-08-14|15/06/2024|1.67|1.61|2920000000|2890000000|111|1|2024-05-06|15/03/2024|1.67|1.67|2750000000|2750000000|111.5|1|2024-03-07|15/12/2023|1.32|1.32|3040000000|3040000000|106.5|1|2023-11-06|15/09/2023|1.93|1.69|3090000000|3090000000|97.800003051758|1|2023-08-10|15/06/2023|1.36|1.36|2430000000|2430000000|90.800003051758|1|2023-05-10|15/03/2023|0.93|0.93|2300000000|2300000000|86.599998474121|1|2023-03-15|15/12/2022|1.43|1.73|3010000000|3140000000|86|1|2022-11-03|15/09/2022|2.84|2.75|3430000000|3430000000|77.5|1|2022-08-18|15/06/2022|2.72|3.27|3510000000|4320000000|90.800003051758|1|2022-05-09|15/03/2022|2.16|2.16|3220000000|3220000000|92.300003051758|1|2022-03-31|15/12/2021|2.22|2.22|3490000000|3490000000|103|1|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|1|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|1|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|1|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|1|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|1|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.300003051758|1|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.200000762939|1|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|1
2024-10-06 15:18:20|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|29|0.0049|-0.0085|0.0169|0.0893|0.0292|14.2969|0|2024-11-07|15/09/2024||3.49||10610000000|150|1|2024-08-01|15/06/2024|2.45|2.66|10490000000|10320000000|154.5|1|2024-05-09|15/03/2024|2.42|2.42|10400000000|10400000000|148|1|2024-02-28|15/12/2023|1.44|1.44|10690000000|10690000000|163.5|1|2023-11-09|15/09/2023|3.13|3.13|10680000000|10680000000|185|1|2023-08-04|15/06/2023|3.49|3.49|10340000000|10340000000|191|1|2023-04-10|15/03/2023|3.5||9780000000||179|1|2023-03-01|15/12/2022|2.67||9830000000||170|1|2022-11-30|15/09/2022|3.34||9390000000||154|1|2022-08-11|15/06/2022|2.43||8930000000||180|1|2022-05-13|15/03/2022|4.24||8410000000||166.16856384277|1|2022-03-30|15/12/2021|3.53|1.86|8380000000|8000000000|189.66714477539|1|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|146.02691650391|1|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|139.73265075684|1|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|98.883773803711|1|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|77.355575561523|1|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|73.706726074219|1|2020-09-02|15/06/2020|1.66|1.93|7360000000|7410000000|72.320159912109|1|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|94.545463562012|1|2020-02-26|15/12/2019|1.33|2.44|7280000000|7380000000|98.636375427246|1
2024-10-06 15:18:29|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809||100.44B|100440000000|18.2|6879610|23.39|-18.94|18.1-18.35|18.3|5518756683|0.325|12.53|17.39B|17390000000|1.46|0.4|2.08|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||33|4|24|-0.0013|0|0.0655|0.0084|0.0202|9.7367|3.4133|2024-10-31|15/09/2024|||||18.200000762939|1|2024-08-08|15/06/2024|||||17.049999237061|1|2024-05-09|15/03/2024|||||17.89999961853|1|2024-02-22|15/12/2023|||||15.85000038147|1|2023-11-02|15/09/2023|||||14.699999809265|1|2023-08-10|15/06/2023|||||14.85000038147|1|2023-05-04|15/03/2023|0.29||6330000000||14.449999809265|1|2023-02-23|15/12/2022|0.29||5770000000||13.449999809265|1|2022-11-03|15/09/2022|0.28||5760000000||12.449999809265|1|2022-08-03|15/06/2022|0.27||5030000000||13.15806388855|1|2022-05-05|15/03/2022|0.28||4250000000||13.908055305481|1|2022-03-28|15/12/2021|0.28||4540000000||13.955522537231|1|2021-12-01|15/09/2021|0.3||4200000000||11.2973279953|1|2021-09-01|15/06/2021|0.28||4120000000||11.120109558105|1|2021-06-02|15/03/2021|0.27||4180000000||10.369564056396|1|2021-03-03|15/12/2020|0.28||4000000000||10.052591323853|1|2020-12-02|15/09/2020|0.28||4020000000||9.9167451858521|1|2020-09-02|15/06/2020|0.25||3750000000||10.000382423401|1|2020-06-03|15/03/2020|0.24||4140000000||10.52334022522|1|2020-03-11|15/12/2019|0.32||4220000000||10.839491844177|1
2024-10-06 15:18:38|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2184||6.74B|6740000000|0.895|57732316|13.29|-1.15|0.88-0.895|0.88|7530402754|0.569|11.2|891.40M|891400000|0.079|0.0193|2.16|2024-11-28 00:00:00|2024-11-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1.445|6|1.68|1.34|33|4|31|0.0131|0.0646|-0.0434|-0.1198|0.0449|12.8345|11.2484|2024-11-28|15/09/2024|||||0.89499998092651|1|2024-08-20|15/06/2024|0.0221||242300000|242300000|0.93000000715256|1|2024-05-29|15/03/2024|0.021|0.02|233000000|232920000|1.0299999713898|1|2024-02-28|15/12/2023|0.0202|0.02|222100000|222100000|0.78500002622604|1|2023-11-30|15/09/2023|0.0162|0.02|194100000|194100000|0.7950000166893|1|2023-08-31|15/06/2023|0.015|0.01|184900000|184900000|0.79378801584244|1|2023-05-30|15/03/2023|0.014|0.01|173200000|173160000|0.77881097793579|1|2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|0.73387902975082|1|2022-12-01|15/09/2022|0.019|0.02|162600000|162600000|0.87531399726868|1|2022-09-01|15/06/2022|0.0116|0.01|161800000|161850000|0.79124397039413|1|2022-05-30|15/03/2022|0.011|0.01|161800000|161830000|0.86047798395157|1|2022-02-25|15/12/2021|0.011|0.01|234400000|234340000|0.94103801250458|1|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.079717040062|1|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|0.93113201856613|1|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|0.93608498573303|1|2021-03-03|15/12/2020|0.021||149900000||1.0950000286102|1|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|0.75800001621246|1|2020-08-27|15/06/2020|0.0181||124300000||0.71799999475479|1|2020-05-26|15/03/2020|0.016||121700000||0.73299998044968|1|2020-02-27|15/12/2019|0.02||119700000||0.58399999141693|1
2024-10-06 15:18:46|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|6034|Aavas Financiers Ltd|141.74B|141740000000|1776.9|273974|2.97|-1978.95|1735.1-1811.35|1778.4|79768118|0.769|27.69|11.93B|11930000000|64.07|||2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1951.5|18|2200|1454|27|4|24|-0.0012|0.0002|-0.0179|0.0852|0.0562|45.5579|18.9954|2025-01-30|15/12/2024||18.25||3600000000|1776.9000244141|1|2024-10-31|15/09/2024||17.09||3330000000|1776.9000244141|1|2024-07-25|15/06/2024|15.91|15.92|3070000000|3070000000|1759.25|1|2024-04-25|15/03/2024|18|18|3250000000|3250000000|1638.1999511719|1|2024-02-01|15/12/2023|14.7|14.76|2930000000|2930000000|1476.5500488281|1|2023-10-26|15/09/2023|15.4|15.52|2940000000|2940000000|1548.4000244141|1|2023-08-30|15/06/2023|13.9|13.89|2800000000|2800000000|1601.0999755859|1|2023-05-31|15/03/2023|16|16.01|2850000000|2850000000|1391.1999511719|1|2023-02-02|15/12/2022|13.6|17.07|2620000000|2620000000|1841.8499755859|1|2022-10-27|15/09/2022|13.5|13.51|2540000000|2540000000|1971.9000244141|1|2022-08-31|15/06/2022|11.3|11.23|2180000000|2180000000|2274.6000976562|1|2022-06-01|15/03/2022|14.7|14.77|2420000000|2420000000|2224.1999511719|1|2022-02-03|15/12/2021|11.3|11.28|2180000000|2180000000|3195.8000488281|1|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|1|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|1|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.1999511719|1|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.6500244141|1|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4000244141|1|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.4499511719|1
2024-10-06 15:18:55|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890||22.24B|22240000000|58.1|4379810|-10.06|-73.5|57.3-59|58.6|382815000|1.42|26.4|12.49B|12490000000|2.22|1.2|2.07|2024-11-08 00:00:00|2024-11-08|buy|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|76.5|2|79|74|31|4|29|0.0148|-0.2002|-0.0682|-0.0955|0.0169|17.5948|1.6083|2024-11-08|15/09/2024||0.76||3540000000|58.099998474121|1|2024-08-09|15/06/2024|0.67|0.67|3280000000|3280000000|48.299999237061|1|2024-05-09|15/03/2024|0.47|0.47|2910000000|2910000000|55.200000762939|1|2024-03-13|15/12/2023||1.88||4530000000|59.700000762939|1|2023-11-10|15/09/2023||1.77||4410000000|60.799999237061|1|2023-08-30|15/06/2023||1.73||4220000000|62.700000762939|1|2023-05-31|15/03/2023|0.34|1.6|2860000000|3920000000|69.5|1|2023-03-01|15/12/2022|0.38|1.61|2860000000|3970000000|66.800003051758|1|2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|60.700000762939|1|2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|69.099998474121|1|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|83.800003051758|1|2022-03-02|15/12/2021|1.26|1.26|3430000000|3430000000|103.5|1|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|1|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|1|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|1|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.900001525879|1|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.799999237061|1|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.549999237061|1|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|1|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.950000762939|1
2024-10-06 15:19:07|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500||12.73B|12730000000|11.2|793207|9.36|-12.09|11.01-11.21|11.22|1136164750|0.45|12.58|2.86B|2860000000|0.89|0.375|3.35|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12.85|2|13.3|12.4|41|4|38|-0.004|3.5203|0.0893|-0.0301|0.0479|7.9955|3.4808|2024-10-23|15/09/2024|||||11.199999809265|1|2024-08-12|15/06/2024|0.254|0.254|676900000|676900000|11.729999542236|1|2024-04-30|15/03/2024|0.32|0.32|817040000|817040000|10.789999961853|1|2024-02-05|15/12/2023|0.14|0.14|714200000|714200000|10.10000038147|1|2023-10-18|15/09/2023|0.2|0.2|716570000|716570000|9.8809995651245|1|2023-08-01|15/06/2023|0.25|0.25|744790000|744790000|10.5|1|2023-04-20|15/03/2023|0.32|0.32|766120000|766120000|8.6090002059937|1|2023-02-20|15/12/2022|0.14|0.23|722000000|752000000|9|1|2022-10-26|15/09/2022|0.244|0.24|825470000|789000000|10|1|2022-08-02|15/06/2022|0.23|0.23|810180000|861000000|10.39999961853|1|2022-04-21|15/03/2022|0.31|0.31|913000000|913000000|8.5600004196167|1|2022-02-22|15/12/2021|0.196|0.2|718810000|749000000|8.2510004043579|1|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.5689997673035|1|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.4980001449585|1|2021-04-26|15/03/2021|0.26||675000000|657000000|7.5489997863769|1|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.2699999809265|1|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.9499998092651|1|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.8600001335144|1|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.5999999046326|1|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.8600001335144|1
2024-10-06 15:19:18|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|25.28B|25280000000|78.4|2778962|-11.01|-101.5|78.3-79.3|79.5|322500981|0.733|16.88|30.86B|30860000000|4.68|5|6.38|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.29|9|91|69|42|4|40|0.0099|0.0837|0.0081|0.885|0.0927|32.023|1.2568|2024-10-28|15/09/2024||0.6925||7960000000|78.400001525879|1|2024-08-12|15/06/2024|0.25|0.2459|7570000000|7570000000|83.699996948242|1|2024-04-29|15/03/2024|0.06|0.06|6790000000|6790000000|92.400001525879|1|2024-02-15|15/12/2023|1.95|1.95|8500000000|8500000000|84.300003051758|1|2023-10-30|15/09/2023|2.4|3.28|8010000000|8010000000|84.900001525879|1|2023-07-27|15/06/2023|1.74|1.74|8120000000|8120000000|92.599998474121|1|2023-04-27|15/03/2023|0.31|0.31|8100000000|8100000000|96.300003051758|1|2023-02-16|15/12/2022|1.69|1.64|11120000000|11120000000|97.599998474121|1|2022-11-09|15/09/2022|5.98|5.9|12140000000|12140000000|100.5|1|2022-07-28|15/06/2022|0.9|0.9|7310000000|7310000000|87.400001525879|1|2022-04-28|15/03/2022|2.29|2.24|9490000000|9490000000|95|1|2022-02-16|15/12/2021|3.73|3.7|12290000000|12290000000|96|1|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|97.699996948242|1|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|125|1|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|124.5|1|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|121.5|1|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|115.5|1|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|138.5|1|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|1|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|118.5|1
2024-10-06 15:19:30|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL3336OO004|2598||10.06B|10060000000|2.87|14074767|54.81|-3.76|2.82-2.89|2.85|3506166120|0.015|17.07|6.10B|6100000000|0.167|0.08|2.79|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3.605|15|4.4|2.1|45|4|42|-0.0004|-0.2812|-0.04|-0.051|0.0226|27.4006|1.4965|2024-11-27|15/09/2024|||||2.8699998855591|1|2024-08-28|15/06/2024|0.027||1400000000||3.1500000953674|1|2024-05-29|15/03/2024|0.0715||1760000000||2.5415849685669|1|2024-02-28|15/12/2023|0.025|0.03|1480000000|1480000000|2.1827731132507|1|2023-11-30|15/09/2023|0.031|0.03|1460000000|1460000000|1.8538620471954|1|2023-08-28|15/06/2023|0.0234|0.02|1230000000|1230000000|1.7043570280075|1|2023-05-29|15/03/2023|0.012|0.03|1330000000|1330000000|1.4953089952469|1|2023-02-23|15/12/2022|0.0212|0.02|1100000000|1100000000|1.544497013092|1|2022-11-25|15/09/2022|0.0135|0.01|1070000000|1070000000|1.5740089416504|1|2022-08-24|15/06/2022|0.0208|0.02|1070000000|1070000000|1.7018979787827|1|2022-05-27|15/03/2022|0.0183|0.02|1230000000|1230000000|1.7174030542374|1|2022-02-24|15/12/2021|0.027|0.03|1270000000|1270000000|1.5299999713898|1|2021-11-29|15/09/2021|-0.0073||874200000||1.6008529663086|1|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6648869514465|1|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.555114030838|1|2021-02-25|15/12/2020|0.0398||1710000000||1.454488992691|1|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.454488992691|1|2020-08-26|15/06/2020|0.00||879800000||1.134318947792|1|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.8500000238419|1|2020-02-25|15/12/2019|0.014||1440000000||2.1600000858307|1
2024-10-06 15:19:39|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|Software \u0026 IT Services|India|INE881D01027|8593|Oracle Financial Services Software Ltd|949.95B|949950000000|10951.2|364891|166.96|-12619|10901-11437.7|11173.75|86744284|0.469|40.72|66.52B|66519999999.99999|269.58|240|2.19|2024-10-16 00:00:00|2024-10-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10500|1|10500|10500|36|2|34|0.0019|0.0286|0.0092|0.0547|0.0302|42.2347|13.0109|2024-10-16|15/09/2024|||||10951.200195312|1|2024-07-24|15/06/2024|71.1|65.7|17410000000|16650000000|10990.450195312|1|2024-04-24|15/03/2024|64.6|64.6|16420000000|16420000000|7346.75|1|2024-01-17|15/12/2023|85.6|85.6|18240000000|18240000000|4912.8999023438|1|2023-10-18|15/09/2023|48.3|48.3|14450000000|14450000000|4170.5|1|2023-07-26|15/06/2023|57.9|57.9|14620000000|14620000000|3844.1999511719|1|2023-04-26|15/03/2023|55.5|55.5|14710000000|14710000000|3419.0500488281|1|2023-01-18|15/12/2022|50.6|50.6|14490000000|14490000000|3130.5|1|2022-10-19|15/09/2022|46.1|46.1|13760000000|13760000000|2949.1999511719|1|2022-07-20|15/06/2022|57|57|14030000000|14030000000|3236|1|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|3503.5500488281|1|2022-01-19|15/12/2021|50.5|50.5|12660000000|12660000000|3979.0500488281|1|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3500976562|1|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|1|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3000488281|1|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8500976562|1|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6000976562|1|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|1|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3000488281|1|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|1
2024-10-06 15:19:49|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2160|Carborundum Universal Ltd|279.58B|279580000000|1469.1|164628|25.69|-1841.15|1436.35-1490.95|1462.65|190308168|0.715|59.45|46.97B|46970000000|24.25|4|0.27|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1630.6|11|1950|1320|35|4|32|0.004|0.0212|0.0102|0.1517|0.0332|36.9206|3.3972|2025-02-04|15/12/2024||8||13420000000|1469.0999755859|1|2024-10-28|15/09/2024||7.6||12990000000|1469.0999755859|1|2024-07-30|15/06/2024|5.9|5.92|11980000000|11960000000|1751.1500244141|1|2024-05-03|15/03/2024|7.1|7.17|12010000000|11970000000|1506.5999755859|1|2024-01-31|15/12/2023|5.9|5.9|11510000000|11490000000|1110.9499511719|1|2023-10-27|15/09/2023|5.4|5.41|11460000000|11440000000|1107.9499511719|1|2023-08-02|15/06/2023|6|6|12030000000|12030000000|1286.6500244141|1|2023-05-08|15/03/2023|5.9|6.04|12000000000|11980000000|1100.25|1|2023-01-31|15/12/2022|5.76|5.79|11870000000|11850000000|965.54998779297|1|2022-10-28|15/09/2022|4.7|4.75|11280000000|11270000000|858.79998779297|1|2022-08-01|15/06/2022|4.15|4.23|11400000000|11390000000|801.40002441406|1|2022-05-13|15/03/2022|3|3.04|8690000000|8690000000|734.90002441406|1|2022-02-10|15/12/2021|5.4|5.53|8990000000|8980000000|869.40002441406|1|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.29998779297|1|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95001220703|1|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|1|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|1|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.19999694824|1|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.10000610352|1|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.64999389648|1
2024-10-06 15:19:59|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|3035|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003035002|678|Faraday Technology Corp|67.74B|67739999999.99999|260|7273861|-19.5|-459.5|257.5-263.5|262|260550313|1.16|54.24|11.01B|11010000000|4.83|4.2927|1.65|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|371.8|10|500|310|42|4|40|-0.0243|-0.16|-0.0052|0.4521|0.022|33.1208|3.3505|2024-10-22|15/09/2024||1.38||2960000000|260|1|2024-07-30|15/06/2024|1|1.02|2650000000|2650000000|290|1|2024-04-23|15/03/2024|1.13|1.12|2580000000|2580000000|290|1|2024-02-20|15/12/2023|1.28|1.27|2820000000|2820000000|415|1|2023-10-24|15/09/2023|1.42|1.41|2960000000|2960000000|338.5|1|2023-07-25|15/06/2023|1.66|1.65|2920000000|2920000000|377.5|1|2023-04-25|15/03/2023|2.02|2.01|3260000000|3260000000|177|1|2023-02-22|15/12/2022|2.11|2.09|3250000000|3250000000|200.5|1|2022-10-25|15/09/2022|2.41|2.39|3240000000|3240000000|134.5|1|2022-07-26|15/06/2022|2.66|2.64|3370000000|3370000000|181.5|1|2022-04-28|15/03/2022|2.69|2.68|3210000000|3210000000|252.5|1|2022-02-22|15/12/2021|1.93|1.92|2650000000|2650000000|239|1|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|1|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|1|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|1|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.299999237061|1|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.150001525879|1|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.599998474121|1|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.299999237061|1|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|1
2024-10-06 15:20:09|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0||39.47B|39470000000|33.5|4245307|17.54|-35.15|33.05-34.5|33.9|1178267256|0.681|21.06|43.62B|43620000000|1.61|0.8|2.39|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|33|4|27|0.0066|-0.0265|-0.0056|0.1066|0.0037|22.3744|0.863|2024-11-08|15/09/2024||0.51||11170000000|33.5|1|2024-08-09|15/06/2024||0.36||11000000000|28.60000038147|1|2024-05-10|15/03/2024|0.31|0.31|11040000000|11040000000|31.25|1|2024-03-08|15/12/2023|0.35|0.35|10760000000|10760000000|33.049999237061|1|2023-11-03|15/09/2023|||||28.200000762939|1|2023-08-03|15/06/2023|||||30.75|1|2023-05-05|15/03/2023|0.12||9580000000||32.25|1|2023-03-01|15/12/2022|0.3||11770000000||32.299999237061|1|2022-11-30|15/09/2022|0.43||11690000000||32.900001525879|1|2022-08-31|15/06/2022|0.72||13180000000||34.267154693604|1|2022-06-01|15/03/2022|0.71||12360000000||36.544731140137|1|2022-03-02|15/12/2021|0.54|0.78|13050000000|12820000000|38.201148986816|1|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|37.321174621582|1|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|37.994094848633|1|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|42.756298065186|1|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|36.855308532715|1|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|36.130626678467|1|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.200000762939|1|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.299999237061|1|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|1
2024-10-06 15:20:19|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6116|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006116007|0|Hannstar Display Corp|26.53B|26530000000|9.28|9368489|-19.3|-12.7|9.2-9.35|9.29|2858655000|1.12|-5.05|10.97B|10970000000|-1.84|0.9955|7.54|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||33|4|29|-0.0056|5.533|0.1361|-0.5538|0.004|5.2804|1.6141|2024-10-25|15/09/2024|||||9.2799997329712|1|2024-07-31|15/06/2024|||||9.2399997711182|1|2024-05-01|15/03/2024|||||10.35000038147|1|2024-02-22|15/12/2023||-0.19||3780000000|11.699999809265|1|2023-11-02|15/09/2023||-0.23||3610000000|11.050000190735|1|2023-08-03|15/06/2023|-0.24|-0.26|3420000000|3420000000|13.75|1|2023-05-03|15/03/2023|-0.33|-0.33|2680000000|2680000000|12.449999809265|1|2023-02-23|15/12/2022|-0.61||3780000000||13.10000038147|1|2022-11-03|15/09/2022|-0.13||3830000000||11.75|1|2022-08-05|15/06/2022|0.01||4490000000||10|1|2022-05-04|15/03/2022|-0.15||4960000000||13.39999961853|1|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.699999809265|1|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|1|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.14999961853|1|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.64999961853|1|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|1|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.5100002288818|1|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|1|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.1999998092651|1|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.2300000190735|1
2024-10-06 15:20:29|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0||8.67B|8670000000|2.04|1901421|-18.07|-2.48|2-2.06|2.06|4252019585|0.374|9.07|3.71B|3710000000|0.226|0.125|6.13|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.355|2|2.4|2.31|40|4|35|-0.0027|0.3333|0.0522|-0.0546|0.0671|8.3562|2.9589|2024-10-31|15/09/2024|||||2.039999961853|1|2024-08-08|15/06/2024|||1240000000||2|1|2024-05-14|15/03/2024|||792000000|792000000|2.2000000476837|1|2024-03-08|15/12/2023|0.05|0.05|1110000000|884000000|2.3399999141693|1|2023-11-14|15/09/2023|0.03|0.03|968000000|968000000|2.3199999332428|1|2023-08-10|15/06/2023||0.03|1010000000|1010000000|2.4500000476837|1|2023-05-11|15/03/2023|0.07|0.03|1020000000|1020000000|2.2400000095367|1|2023-03-08|15/12/2022|0.04|0.04|982000000|781000000|2.289999961853|1|2022-11-10|15/09/2022|0.26||704300000||2.2999999523163|1|2022-08-04|15/06/2022|0.04||797000000||2.3199999332428|1|2022-05-11|15/03/2022|0.05||761000000|761000000|2.4500000476837|1|2022-03-30|15/12/2021|0.04||847000000||2.4500000476837|1|2021-11-03|15/09/2021|0.04||845000000||1.8899999856949|1|2021-08-02|15/06/2021|0.04||999400000||1.75|1|2021-05-03|15/03/2021|0.03||638000000||1.5499999523163|1|2021-03-03|15/12/2020|-0.02||856000000||1.539999961853|1|2020-10-28|15/09/2020|0.05||698900000|649000000|1.1200000047684|1|2020-08-03|15/06/2020|0.04||624000000||1.1399999856949|1|2020-05-04|15/03/2020|-0||570000000||1.1399999856949|1|2020-02-26|15/12/2019|0.05||694000000|694000000|1.3099999427795|1
2024-10-06 15:20:34|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate|Real Estate Operations|Thailand|TH0371010R13|1207||1.02B|1020000000|0.565|1|16.26|-0.565|0.555-0.565|0.565|1953054030||6.76||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:20:45|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|94|Corporacion Inmobiliaria Vesta SAB|45.61B|45610000000|52.8|2379815|-9.43|-69|51.72-53.4|51.94|863910066|0.466|5.85|236.66M|236660000|0.469|0.0737|2.69|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|69.95|14|73.6|65|38|4|36|0.0083|21.9447|0.0791|0.8149|0.0766|129.1381|208.7472|2024-10-24|15/09/2024||0.0398||64230000|52.799999237061|1|2024-07-25|15/06/2024|1.24|0.0376|63000000|62080000|54.950000762939|1|2024-04-25|15/03/2024|1.41|0.14|60590000|60590000|60.75|1|2024-02-21|15/12/2023|1.32|0.13|55900000|55900000|60.639999389648|1|2023-10-19|15/09/2023|0.947|0.09|56400000|56400000|55.470001220703|1|2023-07-20|15/06/2023|1.42|0.14|51920000|51920000|57.909999847412|1|2023-04-20|15/03/2023|0.0851|0.09|50200000|50200000|53.970001220703|1|2023-02-16|15/12/2022|0.1222|0.12|47400000|47400000|52.819999694824|1|2022-10-20|15/09/2022|0.0905|0.09|45500000|45500000|39.099998474121|1|2022-07-21|15/06/2022|0.0732|0.07|43100000|43100000|39.470001220703|1|2022-04-20|15/03/2022|0.0797|0.08|42000000|42000000|37.099998474121|1|2022-02-17|15/12/2021|0.0624|0.06|41610000|41610000|38.400001525879|1|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|1|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.560001373291|1|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.630001068115|1|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.930000305176|1|2020-10-22|15/09/2020|1.25|0.02||36940000|36.009998321533|1|2020-07-23|15/06/2020|0.67|0.04||34270000|33.419998168945|1|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.260000228882|1|2019-10-24|15/09/2019|0.38|0.02||35630000|31.760000228882|1
2024-10-06 15:20:56|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|59.75B|59750000000|318.5|1382969|44.12|-448.5|313-318.5|312|187586698|0.76|12.3|59.32B|59320000000|25.36|21|6.59|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|400|1|400|400|31|4|29|0.0008|0.063|0.0252|0.1638|0.0933|11.9362|1.1452|2024-11-11|15/09/2024||6.36||17600000000|318.5|1|2024-08-09|15/06/2024|6.26|5.89|11370000000|13880000000|316|1|2024-05-10|15/03/2024||5.01||10050000000|383.5|1|2024-03-21|15/12/2023||5.03||12750000000|413|1|2023-11-29|15/09/2023||4.53||11170000000|247.5|1|2023-08-30|15/06/2023|6.35|6.35|15940000000|15940000000|217|1|2023-05-31|15/03/2023|5.91|5.91|15570000000|15570000000|227.5|1|2023-03-30|15/12/2022|5.27|6.83|18390000000|11260000000|207|1|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|176|1|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|158|1|2022-06-01|15/03/2022|2.79|2.79|5790000000|5790000000|180.5|1|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|1|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|1|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|1|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|229.5|1|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|247.5|1|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|227|1|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|205.5|1|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|215.5|1|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|159.5|1
2024-10-06 15:21:06|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|19539|Public Power|4.15B|4150000000.0000005|11.7|345426|32.88|-12.67|11.54-11.81|11.7|354754982|1.46|11.21|8.13B|8130000000.000001|1.04|0.25|2.14|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.63|10|22.6|14.5|45|4|41|-0.0112|0|0.067|-0.5382|0.1396|0.515|0.3412|2024-11-07|15/09/2024||0.18||2000000000|11.699999809265|1|2024-08-06|15/06/2024||0.44|2090000000|2090000000|10.460000038147|1|2024-05-23|15/03/2024|0.2|0.2|1940000000|1870000000|11.720000267029|1|2024-04-09|15/12/2023|0.07|0.07|2160000000|2160000000|11.890000343323|1|2023-11-02|15/09/2023|||1940000000|1870000000|9.6000003814697|1|2023-08-03|15/06/2023|||1590000000|1590000000|10.420000076294|1|2023-05-11|15/03/2023|||1990000000|1990000000|8.3999996185303|1|2023-03-23|15/12/2022|-0||2690000000|2690000000|7.8000001907349|1|2022-11-22|15/09/2022|-0.43||4170000000|4170000000|6.4200000762939|1|2022-09-06|15/06/2022|-0.05||2150000000|2150000000|5.4200000762939|1|2022-05-26|15/03/2022|-0.49||1110000000|1110000000|6.3000001907349|1|2022-04-05|15/12/2021|-0.12||1080000000|2010000000|7.8000001907349|1|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.2200002670288|1|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.3100004196167|1|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.0600004196167|1|2021-04-20|15/12/2020|0.03||1130000000||9.2700004577637|1|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.1700000762939|1|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.1599998474121|1|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.5599999427795|1|2020-04-23|15/12/2019|-6.45||1320000000||2.4000000953674|1
2024-10-06 15:21:20|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002548005|57|Huaku Development Co Ltd|39.56B|39560000000|130|2233145|44.61|-182.5|129-133.5|135.5|304302598|0.2|17.9|11.23B|11230000000|7.57|7.5|5.24|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|35|0.0065|0.0623|-0.0082|0.5955|1.0414|-17.8309|5.9146|2024-11-04|15/09/2024||2.1||3070000000|130|1|2024-08-08|15/06/2024||-0.0636||277000000|145|1|2024-05-10|15/03/2024||-0.06||277000000|150|1|2024-03-12|15/12/2023||4.05||5930000000|101|1|2023-11-06|15/09/2023||1.31||2310000000|92|1|2023-08-09|15/06/2023|2.06|1.87|2640000000|2640000000|91.800003051758|1|2023-05-08|15/03/2023|3.89|3.89|4710000000|4710000000|96.599998474121|1|2023-03-14|15/12/2022|-0.1909|-0.19|384000000|384000000|90.5|1|2022-11-07|15/09/2022|0.8818|0.88|1750000000|1750000000|85.699996948242|1|2022-08-31|15/06/2022|6.77|6.77|9880000000|9880000000|92|1|2022-06-01|15/03/2022|2.25|2.25|2840000000|2840000000|94.400001525879|1|2022-03-29|15/12/2021|4.1|4.1|5040000000|5040000000|90.599998474121|1|2021-10-22|15/09/2021|3.78|1.54|5650000000|2660000000|90.5|1|2021-09-01|15/06/2021|1.08|1.19|1710000000|1710000000|88|1|2021-06-02|15/03/2021|0.6273|0.69|1150000000|1150000000|93.599998474121|1|2021-03-03|15/12/2020|1.85|1.23|1490000000|1490000000|88.199996948242|1|2020-11-09|15/09/2020|1.4|1.06|2010000000|1600000000|87.300003051758|1|2020-09-02|15/06/2020|5.38|5.88|6820000000|7340000000|89.900001525879|1|2020-06-03|15/03/2020|0.5091|0.56|1020000000|1020000000|97.599998474121|1|2020-02-26|15/12/2019|0.1818|0.62|3040000000|3040000000|86.900001525879|1
2024-10-06 15:21:29|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|89.55B|89550000000|363|2039513|5.52|-467.5|358.5-366.5|361|246694254|0.885|21.12|33.70B|33700000000.000004|17.09|23.4|6.32|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|456.38|14|566.67|353|41|4|39|0.0016|-0.022|-0.0056|0.1157|0.0312|22.0928|1.9133|2024-10-31|15/09/2024||5.27||10330000000|363|1|2024-08-02|15/06/2024|3.48|3.48|7690000000|7690000000|449.5|1|2024-05-03|15/03/2024|4.54|4.63|8610000000|8610000000|394|1|2024-03-19|15/12/2023|3.72|3.75|8130000000|8130000000|395|1|2023-11-03|15/09/2023|5.36|5.46|9270000000|9270000000|384|1|2023-08-02|15/06/2023|3.25|3.32|7220000000|7220000000|308.5|1|2023-05-03|15/03/2023|3.84|3.92|7830000000|7830000000|225.5|1|2023-03-21|15/12/2022|3.15|3.22|7360000000|7360000000|222.5|1|2022-11-03|15/09/2022|4.5|4.48|9410000000|9400000000|201|1|2022-08-04|15/06/2022|2.97|3.03|7340000000|7340000000|145|1|2022-05-05|15/03/2022|3.62|3.69|7970000000|7970000000|180.5|1|2022-03-29|15/12/2021|2.72|2.75|7700000000|7700000000|199|1|2021-11-10|15/09/2021|3.18|3.24|8300000000|8350000000|238.5|1|2021-09-01|15/06/2021|2.24|2.27|6120000000|6120000000|238.5|1|2021-06-02|15/03/2021|2.64|2.69|6820000000|6830000000|284|1|2021-03-03|15/12/2020|2.14|2.16|6040000000|6180000000|203|1|2020-11-11|15/09/2020|3.48|3.46|8030000000|8070000000|187.83999633789|1|2020-09-02|15/06/2020|1.54|1.59|4730000000|4730000000|191.24000549316|1|2020-06-03|15/03/2020|1.86|1.95|6130000000|6120000000|141.72999572754|1|2020-02-26|15/12/2019|1.81|1.78|6450000000|6410000000|144.14999389648|1
2024-10-06 15:21:39|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481||32.44B|32439999999.999996|268|1127355|-2.55|-302|266.5-274.5|266.5|121039453|2.05|20.28|16.75B|16750000000|13.14|10.64|3.97|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|283|3|300|266|34|4|32|0.0136|0.0797|0.0202|0.3221|0.0625|18.8097|0.9119|2024-11-01|15/09/2024||4.94||5140000000|268|1|2024-07-24|15/06/2024|4.91|4.09|5020000000|4640000000|251.5|1|2024-04-30|15/03/2024|3.17|3.17|3720000000|3720000000|248.5|1|2024-02-21|15/12/2023|4.43|4.43|3770000000|3760000000|262.5|1|2023-11-03|15/09/2023|3.98|4.33|4240000000|4240000000|279|1|2023-07-25|15/06/2023|4.8|4.8|4340000000|4340000000|131|1|2023-05-05|15/03/2023|3.46|3.47|3940000000|3940000000|154.5|1|2023-03-01|15/12/2022|2.88|2.88|4130000000|4130000000|166.5|1|2022-11-30|15/09/2022|3.8|3.8|4190000000|4190000000|121|1|2022-08-31|15/06/2022|6.2|6.21|5400000000|5400000000|124.5|1|2022-06-01|15/03/2022|12.48|12.48|5960000000|5960000000|184|1|2022-03-02|15/12/2021|10.55|10.87|5980000000|6090000000|222.5|1|2021-12-01|15/09/2021|15.77|10.25|6690000000|6690000000|248.5|1|2021-09-01|15/06/2021|14.43|9.98|5870000000|5870000000|229|1|2021-06-02|15/03/2021|6.94||4000000000||308.44900512695|1|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|202.83599853516|1|2020-12-02|15/09/2020|1.11||2940000000||42.541000366211|1|2020-08-14|15/06/2020|0.24||2210000000||34.645000457764|1|2020-05-14|15/03/2020|0.4||2100000000||27.340999603271|1|2020-04-01|15/12/2019|0.29||2370000000||23.490999221802|1
2024-10-06 15:21:48|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|27.13B|27130000000|37.3|2949555|-1.84|-52.8|37.3-38|37.6|727240126|0.534|277.44|22.54B|22540000000|2.68|1.8|4.83|2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.5|4|55|44|33|4|31|-0.0045|-0.0718|-0.0029|0.4807|0.0083|20.4152|1.1687|2024-11-05|15/09/2024||0.8067||6360000000|37.299999237061|1|2024-08-13|15/06/2024|0.62|0.7933|5810000000|5770000000|38.950000762939|1|2024-05-09|15/03/2024|0.6|0.6|5420000000|5420000000|45.5|1|2024-02-22|15/12/2023|0.66|0.66|5730000000|5730000000|43.150001525879|1|2023-11-02|15/09/2023|0.8|0.82|5580000000|5580000000|41.299999237061|1|2023-08-03|15/06/2023|0.86|0.86|5440000000|5440000000|35.700000762939|1|2023-05-04|15/03/2023|0.28|0.28|4610000000|4610000000|37.650001525879|1|2023-02-23|15/12/2022|0.2115|0.21|4690000000|4690000000|36.549999237061|1|2022-11-03|15/09/2022|0.92|0.93|5250000000|5250000000|31.950000762939|1|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|34|1|2022-05-05|15/03/2022|1.68|1.67|6730000000|6730000000|47.25|1|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|1|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.700000762939|1|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.200000762939|1|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.849998474121|1|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.200000762939|1|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.299999237061|1|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.89999961853|1|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|1|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.700000762939|1
2024-10-06 15:21:55|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|19500|Max Healthcare Institute Ltd|900.39B|900390000000|926.35|1838242|65.21|-1118|907.75-938.85|942.15|972132053|0.23|83.22|56.64B|56640000000|10.85|1.5|0.16|2024-11-05 00:00:00|2024-11-05|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|938.32|19|1240|560|20|4|18|0.011|0.0744|-0.0002|-1.6275|0.3199|-79.6472|8.6806|2024-11-05|15/09/2024||3.22||20180000000|926.34997558594|1|2024-07-31|15/06/2024|3.2|3.15|20280000000|19010000000|918.04998779297|1|2024-05-21|15/03/2024|3.5|3.42|17910000000|17910000000|847.20001220703|1|2024-01-31|15/12/2023|3.5|3.5|14780000000|14780000000|736.40002441406|1|2023-11-14|15/09/2023|3.5|3.51|17320000000|17320000000|592.75|1|2023-08-06|15/06/2023|3|3.07|17190000000|17190000000|538.29998779297|1|2023-05-16|15/03/2023|3.3|3.08|15510000000|15480000000|519.90002441406|1|2023-03-01|15/12/2022|2.8|2.9|14710000000|14640000000|426.10000610352|1|2022-11-11|15/09/2022|2.9|4.09|14820000000|14790000000|459.75|1|2022-08-31|15/06/2022|2.5|2.45|13920000000|13920000000|388.25|1|2022-06-01|15/03/2022|1.85|1.85|12210000000|12220000000|380.35000610352|1|2022-03-02|15/12/2021|2.6|2.6|13170000000|13080000000|374.39999389648|1|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|1|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|1|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.60000610352|1|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.19999694824|1|2021-02-06|15/03/2020|0.58||2480000000||179.19999694824|1|2021-02-06|15/12/2019|-0.02||2670000000||179.19999694824|1|2020-12-02|15/09/2020|0.4091||8810000000||127.40000152588|1|2020-11-11|15/06/2020|-3.47||2560000000||115.25|1
2024-10-06 15:22:03|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2957|Sundram Fasteners Ltd|298.06B|298060000000|1418.45|89416|14.91|-1505.95|1374.05-1423.95|1386.85|210128370|0.715|55.24|57.53B|57530000000|25.51|6.85|0.48|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1479.33|3|1576|1400|33|4|31|0.0031|0.0612|0.035|0.2904|0.0638|36.8987|3.5845|2024-11-06|15/09/2024|||||1418.4499511719|1|2024-07-31|15/06/2024|6.8|6.8|14980000000|13990000000|1425.5|1|2024-05-22|15/03/2024|6.4|6.4|14670000000|14660000000|1179.1999511719|1|2024-02-02|15/12/2023|6.1|6.1|13670000000|13670000000|1229.8499755859|1|2023-11-03|15/09/2023|6.3|6.3|14220000000|14210000000|1283.75|1|2023-07-27|15/06/2023|6.1|6.1|14110000000|14110000000|1209.5|1|2023-05-04|15/03/2023|6|5.87|14480000000|13950000000|1043.4499511719|1|2023-02-01|15/12/2022|5.35|5.35|14030000000|13440000000|985.15002441406|1|2022-11-08|15/09/2022|5.3|5.4|12180000000|12640000000|1001.6560058594|1|2022-07-29|15/06/2022|6.4|6.4|14100000000|13670000000|801.84301757812|1|2022-04-22|15/03/2022|4.4|4.4|13400000000|12750000000|828.28497314453|1|2022-02-10|15/12/2021|4.9|4.9|11160000000|11190000000|836.86700439453|1|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|849.63897705078|1|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|737.833984375|1|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|729.95098876953|1|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|598.88800048828|1|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|425.71701049805|1|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|1|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85000610352|1|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.54998779297|1
2024-10-06 15:22:37|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|88.82B|88820000000|43.6|15664986|10.66|-67.3|43.2-44.6|44.6|2037075250|0.247|42.08|42.48B|42480000000|1.06|0.5|1.04|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|58.18|1|58.18|58.18|33|4|30|0.0012|-0.021|0.1233|3.277|0.2517|64.4497|3.9541|2024-11-12|15/09/2024||2.63||21310000000|43.599998474121|1|2024-08-09|15/06/2024|0.3364|0.1091|10030000000|2870000000|52.700000762939|1|2024-05-09|15/03/2024||0.4||7980000000|46.849998474121|1|2024-03-14|15/12/2023||0.83||15080000000|39.799999237061|1|2023-11-13|15/09/2023||0.16||6650000000|40.549999237061|1|2023-08-30|15/06/2023|0.52|0.47|7260000000|7260000000|39.272731781006|1|2023-05-31|15/03/2023|0.5124|0.56|9110000000|9110000000|42.150001525879|1|2023-03-27|15/12/2022|1.44|1.3|14420000000|14420000000|40.650001525879|1|2022-11-30|15/09/2022|0.157|0.18|3440000000|3440000000|44.799999237061|1|2022-08-31|15/06/2022|0.0496|0.05|1740000000|1740000000|43.948024749756|1|2022-06-01|15/03/2022|0.4507|0.5|7030000000|7030000000|42.221004486084|1|2022-03-28|15/12/2021|0.9|0.74|9770000000|9770000000|41.584735870361|1|2021-12-01|15/09/2021|0.9841|1.83|10440000000|17490000000|41.993766784668|1|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|43.811679840088|1|2021-06-02|15/03/2021|1.42|1.19|8660000000|14580000000|38.357944488525|1|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|39.539585113525|1|2020-12-02|15/09/2020|0.3756|0.4586|7800000000|6210000000|40.448543548584|1|2020-09-02|15/06/2020|1.02|1.31|7940000000|8650000000|42.000003814697|1|2020-06-03|15/03/2020|0.0137|0.02|2070000000|2070000000|41.272731781006|1|2020-03-23|15/12/2019|0.4029|0.43|6570000000|4150000000|31.818185806274|1
2024-10-06 15:22:47|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1474|AIA Engineering Ltd|397.3B|397300000000|4257.35|85130|23.75|-4949.95|4157.6-4292.8|4270.35|93320370|0.43|35.49|46.34B|46340000000|119.05|16|0.38|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4491.23|14|5400|3285|42|4|40|-0.0022|0.0941|0.013|0.0406|0.0253|27.896|5.4678|2024-11-12|15/09/2024||29.60||13100000000|4257.3500976562|1|2024-08-12|15/06/2024|27.5|27.55|10200000000|10200000000|4708.1000976562|1|2024-05-14|15/03/2024|27.6|27.64|11500000000|11500000000|3774.6000976562|1|2024-02-07|15/12/2023|29.6|29.63|11690000000|11690000000|4423.0498046875|1|2023-11-06|15/09/2023|34.3|33.94|12950000000|13050000000|3764.8999023438|1|2023-08-02|15/06/2023|28.9|28.88|12400000000|12400000000|3376.3500976562|1|2023-05-25|15/03/2023|28.4|28.41|12740000000|12740000000|2938.9499511719|1|2023-01-27|15/12/2022|37.4|37.4|12270000000|12270000000|2481.75|1|2022-11-14|15/09/2022|26|25.92|13290000000|13320000000|2593.5500488281|1|2022-08-09|15/06/2022|20.2|20.07|10800000000|10800000000|2395.25|1|2022-05-25|15/03/2022|20.6|20.56|10930000000|10930000000|1882.3000488281|1|2022-01-27|15/12/2021|14.6|14.63|8480000000|8480000000|1890.1500244141|1|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.6500244141|1|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.0999755859|1|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.5999755859|1|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.6999511719|1|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.1999511719|1|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.1999511719|1|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.6500244141|1|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.1500244141|1
2024-10-06 15:22:58|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|4783||3.81B|3810000000|0.985|15178141|2.07|-1.34|0.965-0.99|0.975|3869765092|1.19|15.31|4.25B|4250000000|0.064|0.021|2.13|2024-12-12 00:00:00|2024-12-12|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1.272|11|1.68|0.79|33|4|31|0.0037|-0.0487|0.0009|-0.0483|0.0361|18.4866|1.1552|2024-12-12|15/10/2024|||||0.98500001430511|1|2024-09-24|15/07/2024|0.028|0.0297|1210000000|1210000000|1.1399999856949|1|2024-06-19|15/04/2024|0.014|0.01|1010000000|1010000000|1.1599999666214|1|2024-03-27|15/01/2024|0.004||895000000|895000000|0.82499998807907|1|2023-12-20|15/10/2023|0.013|0.01|1150000000|1150000000|0.8299999833107|1|2023-09-26|15/07/2023|0.017|0.02|1160000000|1160000000|1.0099999904633|1|2023-06-15|15/04/2023|0.007|0.01|996800000|996840000|0.83999997377396|1|2023-03-28|15/01/2023|0.008|0.01|1150000000|1150000000|0.79000002145767|1|2022-12-16|15/10/2022|0.016|0.02|1290000000|1290000000|0.93500000238419|1|2022-09-28|15/07/2022|0.009|0.01|1000000000|1000000000|0.93500000238419|1|2022-06-24|15/04/2022|0.013|0.01|927600000|927680000|0.99500000476837|1|2022-03-25|15/01/2022|0.012|0.01|1010000000|1010000000|1.0099999904633|1|2021-12-16|15/10/2021|0.01||968000000|968000000|1.2699999809265|1|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.5199999809265|1|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.3700000047684|1|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|1.411630988121|1|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|1.3168569803238|1|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|1.0475000143051|1|2020-06-23|15/04/2020|-0.0105||505700000||0.48500001430511|1|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.36750000715256|1
2024-10-06 15:23:07|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245|Sigurd Microelectronics Corp|34.82B|34820000000|74.2|4446196|29.04|-84|73.7-75.3|75.5|469270381|0.625|13.9|16.86B|16860000000|5.43|2.5984|3.5|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||33|4|31|0.0069|0.0466|-0.012|0.1272|0.0347|12.7719|1.7142|2024-10-30|15/09/2024||1.28||4690000000|74.199996948242|1|2024-07-30|15/06/2024||0.91||4130000000|73.400001525879|1|2024-05-17|15/12/2023||0.75||4040000000|81.300003051758|1|2024-04-30|15/03/2024||0.8||3830000000|72.900001525879|1|2023-11-01|15/09/2023|1.61|1.61|4130000000|4130000000|59.299999237061|1|2023-08-01|15/06/2023||1.45||4630000000|52.900001525879|1|2023-04-26|15/03/2023|0.4|0.4|3620000000|4360000000|52.5|1|2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|53.400001525879|1|2022-11-30|15/09/2022|2.04|2.04|4810000000|4810000000|50|1|2022-08-31|15/06/2022|2.12|2.05|5150000000|5150000000|50.900001525879|1|2022-06-01|15/03/2022|1.81|1.78|4620000000|4620000000|59.5|1|2022-03-02|15/12/2021|1.49|1.49|4290000000|4290000000|57.799999237061|1|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.299999237061|1|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|1|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|1|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.700000762939|1|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.099998474121|1|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|1|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.049999237061|1|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.150001525879|1
2024-10-06 15:23:17|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|307||1.75T|1750000000000|116700|237412|41.28|-163400|115000-119500|116400|14974620||134.24|206.32B|206320000000|900.41|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|152750|4|170000|110000|31|4|29|0.0052|0|-0.0429|-1.5917|0.0518|764.0831|4.8938|2024-11-12|15/09/2024||228.3||63970000000|116700|1|2024-08-13|15/06/2024|159.69|159.69|58250000000|58250000000|115000|1|2024-05-09|15/03/2024|382.83|382.83|46300000000|46300000000|94000|1|2024-04-01|15/12/2023||45.1|52200000000|52200000000|92700|1|2023-11-14|15/09/2023|6.91|6.91|53840000000|53800000000|75900|1|2023-08-15|15/06/2023||73.18|45700000000|45700000000|92500|1|2023-05-15|15/03/2023|-82.86|-82.86|37500000000|37500000000|88600|1|2023-03-01|15/12/2022|246.65|246.65|37000000000|37000000000|95300|1|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|94900|1|2022-08-16|15/06/2022|214.54|214.54|58610000000|58610000000|87000|1|2022-05-17|15/03/2022|150.36|150.36|38300000000|38300000000|80800|1|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|1|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|1|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|1|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|1|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|1|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|1|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|1|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|1|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|1
2024-10-06 15:23:28|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Mexico|MXP001391012|79248|Alsea, S.A.B. De C.V.|43.47B|43470000000|53.47|2233325|-16.1|-85.38|52.35-54|52.51|812899793|1.25|15.25|77.07B|77070000000|3.46|1.2|2.24|2024-10-23 00:00:00|2024-10-23|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|79.357|14|98|65|45|4|43|0.0068|0.2172|0.0468|0.3098|0.0748|44.7172|0.9612|2024-10-23|15/09/2024||1.07||20990000000|53.470001220703|1|2024-07-23|15/06/2024|0.1719|0.1744|19250000000|19200000000|62.009998321533|1|2024-04-24|15/03/2024|0.4943|0.49|18200000000|18200000000|77.099998474121|1|2024-02-26|15/12/2023|1.67|1.33|20150000000|20160000000|64.51000213623|1|2023-10-24|15/09/2023|0.61|0.61|19470000000|19470000000|59.209999084473|1|2023-07-26|15/06/2023|0.54|0.55|18950000000|18910000000|57.110000610352|1|2023-06-06|15/03/2023|0.701|0.69|17670000000|17670000000|51.099998474121|1|2023-02-27|15/12/2022|0.69|0.65|19150000000|18970000000|43.150001525879|1|2022-10-27|15/09/2022|0.38|0.38|17520000000|17390000000|37.799999237061|1|2022-07-28|15/06/2022|0.25|0.27|16940000000|16680000000|38.580001831055|1|2022-04-27|15/03/2022|0.63|0.65|15230000000|15480000000|43.900001525879|1|2022-02-24|15/12/2021|0.9|0.82|16730000000|16680000000|43.630001068115|1|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.430000305176|1|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.650001525879|1|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.130001068115|1|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.569999694824|1|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.940000534058|1|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.64999961853|1|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.459999084473|1|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.400001525879|1
2024-10-06 15:23:39|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|28.15B|28150000000|59.4|156791|-4.35|-88.6|59.4-60.7|60.4|473920000|1.04|11.23|13.88B|13880000000|5.38|3.3|5.56|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||33|4|26|0.0002|0.0494|0.0382|0.0577|0.0303|10.3812|1.8096|2024-10-24|15/09/2024|||||59.400001525879|1|2024-07-26|15/06/2024|||||63.799999237061|1|2024-04-25|15/03/2024|||||79.300003051758|1|2024-02-29|15/12/2023|||||71.5|1|2023-11-29|15/09/2023|||||69.599998474121|1|2023-07-28|15/06/2023|||||61.5|1|2023-04-28|15/03/2023|1.28||3350000000||53.599998474121|1|2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|56.099998474121|1|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.549999237061|1|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|39.900001525879|1|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|43.5|1|2022-03-02|15/12/2021|1.4|1.4|3150000000|3150000000|51.299999237061|1|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|1|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.299999237061|1|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.200000762939|1|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|1|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.400001525879|1|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.799999237061|1|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35000038147|1|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.549999237061|1
2024-10-06 15:23:48|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4300|Metropolis Healthcare Ltd|114.52B|114520000000|2234.85|142086|51.92|-2299|2219.2-2299|2243.35|51241629|0.365|79.29|12.44B|12440000000|26.74|12|0.54|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2073.76|17|2490|1691|26|4|24|0.0048|-0.0058|0.0031|0.7168|0.0103|84.0071|8.5075|2024-11-14|15/09/2024||9.8||3470000000|2234.8500976562|1|2024-08-10|15/06/2024|7.4|7.04|3130000000|3140000000|2058|1|2024-05-21|15/03/2024|7.1|7.18|3310000000|3250000000|1841.0999755859|1|2024-02-02|15/12/2023|5.3|5.33|2910000000|2910000000|1631.25|1|2023-11-09|15/09/2023|7|7.08|3090000000|3090000000|1536.8499755859|1|2023-08-30|15/06/2023|5.6|5.68|2770000000|2770000000|1335.9000244141|1|2023-05-31|15/03/2023|6.5|6.56|2830000000|2830000000|1305.0500488281|1|2023-03-01|15/12/2022|7|7.03|2860000000|2850000000|1311.1500244141|1|2022-11-10|15/09/2022|7.9|7.9|3000000000|3000000000|1621.0500488281|1|2022-08-31|15/06/2022|6.55|6.62|2800000000|2800000000|1433.25|1|2022-06-01|15/03/2022|7.8|7.88|3060000000|3050000000|1616.3000488281|1|2022-03-02|15/12/2021|8.1|8.11|2930000000|2930000000|1956.6999511719|1|2021-11-10|15/09/2021|11.4|11.33|3030000000|3030000000|3182.1499023438|1|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.5500488281|1|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|1|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.5500488281|1|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8000488281|1|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.9499511719|1|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4000244141|1|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1
2024-10-06 15:23:57|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3017|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003017000|433||231.52B|231520000000|604|9688874|73.31|-817|592-612|585|383310157|0.719|34.05|64.28B|64280000000|17.18|4.9695|0.82|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|827.46|13|1000|625|33|4|30|0.0049|-0.0107|0.0048|0.113|0.0395|15.359|0.9787|2024-11-08|15/09/2024||5.23||18580000000|604|1|2024-08-28|15/06/2024|5.08|5.12|16480000000|16520000000|613|1|2024-05-08|15/03/2024|4.08|4.08|15310000000|15310000000|674|1|2024-04-01|15/12/2023|4.44|4.4|16720000000|16720000000|546|1|2023-11-09|15/09/2023|3.72|3.73|15770000000|15770000000|313|1|2023-08-04|15/06/2023|3.14|3.15|14870000000|14870000000|315.5|1|2023-05-10|15/03/2023|2.63|2.72|11840000000|11840000000|183|1|2023-03-27|15/12/2022|2.94|3.06|14780000000|14800000000|142.5|1|2022-11-10|15/09/2022|3.5|3.47|14880000000|14880000000|106.38140106201|1|2022-08-05|15/06/2022|3.1|3.06|13760000000|13760000000|111.30647277832|1|2022-06-01|15/03/2022|2.11|2.09|12590000000|12590000000|111.30647277832|1|2022-03-02|15/12/2021|2.01|1.99|12210000000|12210000000|109.33644104004|1|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|87.075149536133|1|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|68.458404541016|1|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|71.31494140625|1|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|64.616851806641|1|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|1|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.199996948242|1|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.700000762939|1|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.599998474121|1
2024-10-06 15:24:09|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|5037|Redington Ltd|144.45B|144450000000|184.77|1210545|19.17|-237.55|179.95-185.6|182.37|781774431|1.02|11.84|895.64B|895640000000|15.56|6.2|3.36|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|216.8|5|240|155|35|2|33|0.0214|0.0578|0.0297|0.0416|0.0406|14.1352|0.2579|2024-11-05|15/09/2024||3.65||230500000000|184.77000427246|1|2024-07-31|15/06/2024|3.2|3.18|212820000000|212820000000|214.66000366211|1|2024-05-15|15/03/2024|4.2|4.2|224330000000|224330000000|212.44999694824|1|2024-02-06|15/12/2023|4.4|4.43|235050000000|235050000000|203.85000610352|1|2023-11-06|15/09/2023|3.9|3.9|222200000000|222200000000|144.05000305176|1|2023-08-02|15/06/2023|3.2|3.2|211870000000|211870000000|183.19999694824|1|2023-05-16|15/03/2023|4|4|218490000000|218490000000|176.39999389648|1|2023-02-01|15/12/2022|4.9|4.93|216740000000|216740000000|184.89999389648|1|2022-11-02|15/09/2022|5|5|190510000000|191480000000|137.35000610352|1|2022-08-03|15/06/2022|4|4.04|168030000000|168030000000|129.69999694824|1|2022-05-21|15/03/2022|4.5|4.52|173020000000|173020000000|143.19999694824|1|2022-02-08|15/12/2021|5|4.92|166010000000|166010000000|163.25|1|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05000305176|1|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|160.02499389648|1|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|92.454811096191|1|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|76.325241088867|1|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|62.344631195068|1|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|47.299999237061|1|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|41.819999694824|1|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|57.380001068115|1
2024-10-06 15:24:20|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000||12.46B|12460000000|2.67|3533504|-4.64|-3.03|2.6-2.68|2.73|4666700000|0.52|8.98|6.37B|6370000000|0.295|0.2|7.49|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|3.106|9|3.5|2.7|45|4|43|0.003|0.0962|0.0031|0.1366|0.0749|8.9749|2.0521|2024-11-06|15/09/2024||0.09||1720000000|2.670000076294|1|2024-08-11|15/06/2024|0.084|0.06|1660000000|1500000000|2.539999961853|1|2024-05-13|15/03/2024|0.05|0.05|1540000000|1540000000|2.6800000667572|1|2024-02-12|15/12/2023|0.08|0.08|1550000000|1550000000|2.9700000286102|1|2023-11-13|15/09/2023|0.11|0.11|1630000000|1630000000|2.710000038147|1|2023-08-11|15/06/2023|0.098|0.1|1400000000|1400000000|2.7699999809265|1|2023-05-08|15/03/2023|0.07|0.07|1430000000|1430000000|2.2799999713898|1|2023-02-13|15/12/2022|0.06|0.06|1390000000|1390000000|2.3099999427795|1|2022-11-09|15/09/2022|0.09|0.09|1610000000|1610000000|2.0899999141693|1|2022-08-08|15/06/2022|0.03|0.03|1110000000|1110000000|2.289999961853|1|2022-05-02|15/03/2022|0.06|0.06|1130000000|1130000000|2.1500000953674|1|2022-02-07|15/12/2021|0.1|0.1|1300000000|1300000000|1.4400000572205|1|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.3999999761581|1|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.3899999856949|1|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.289999961853|1|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.2400000095367|1|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.0900000333786|1|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.1299999952316|1|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.0099999904633|1|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.4900000095367|1
2024-10-06 15:24:30|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE814H01011|3541|Adani Power Ltd|2.53T|2530000000000|642.1|6520670|76.26|-895.85|635.1-648|644.75|3936938941|0.641|16.45|543.01B|543010000000|38.99|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||45|4|38|-0.004|1.0681|0.1857|19.5477|0.1104|68.8436|1.1614|2024-10-31|15/09/2024|||||642.09997558594|1|2024-07-31|15/06/2024|||||729.25|1|2024-05-01|15/03/2024|||||612.45001220703|1|2024-01-25|15/12/2023|||||519.95001220703|1|2023-11-02|15/09/2023|||||365.20001220703|1|2023-08-03|15/06/2023|||||267.70001220703|1|2023-05-05|15/03/2023|12.81||102400000000||238.14999389648|1|2023-02-08|15/12/2022|0.02||77640000000||173.25|1|2022-11-11|15/09/2022|1.8||70440000000|56270000000|371.39999389648|1|2022-08-03|15/06/2022|11.58||137200000000||328.54998779297|1|2022-05-05|15/03/2022|12.04||63740000000|63740000000|266.35000610352|1|2022-02-03|15/12/2021|0.57||64440000000|59650000000|108.34999847412|1|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.44999694824|1|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|1|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.050003051758|1|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|1|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.150001525879|1|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|1|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.64999961853|1|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|1
2024-10-06 15:24:39|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0||355.43B|355430000000|3|121243|-99.91|-3599|3-3|2667|134123331|0.554||78.96M|78960000|0.312|0.35|12.64|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4|5|4|4|31|4|29|0.0066|0|0.0279|0.1964|0.0377|11799.7317|6097.1055|2024-10-28|15/09/2024|||||2.6500000953674|1|2024-08-12|15/06/2024|||19800000|19800000|2587|1|2024-05-06|15/03/2024|||20300000|20300000|2896|1|2024-02-07|15/12/2023|||20800000|20800000|3322|1|2023-11-13|15/09/2023|||17800000|17800000|3098|1|2023-08-30|15/06/2023|||19900000|19900000|3290|1|2023-05-31|15/03/2023|0.09||20500000|20500000|3426|1|2023-02-02|15/12/2022|0.11||21700000|21700000|3229.5200195312|1|2022-11-30|15/09/2022|0.09||18400000|18400000|3201.8999023438|1|2022-08-31|15/06/2022|0.1||20900000|20900000|3288.5700683594|1|2022-04-26|15/03/2022|0.12||23400000|23400000|3255.2399902344|1|2022-02-03|15/12/2021|0.16||28000000|28000000|2952.3798828125|1|2021-12-01|15/09/2021|0.05||15000000|14500000|3047.6201171875|1|2021-09-01|15/06/2021|0.14||27000000|27000000|3239.0500488281|1|2021-04-27|15/03/2021|0.16||27760000|23500000|3165.7099609375|1|2021-02-15|15/12/2020|0.11||19000000||3660|1|2020-12-02|15/09/2020|0.14||12000000|12000000|3430|1|2020-09-02|15/06/2020|0.03||11680000|8000000|2521|1|2020-04-28|15/03/2020|0.03||12850000||2670|1|2020-01-30|15/12/2019|0.08||20000000|19750000|3118|1
2024-10-06 15:24:50|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE191H01014|4689|PVR INOX Ltd|156.97B|156970000000|1599.5|499080|-6.16|-1830.4|1587.05-1634|1629.7|98134446|0.635|-121.32|59.93B|59930000000|-13.15|||2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|1751.68|22|2420|1365|41|4|39|-0.0034|-0.2504|0.108|1.3798|0.3154|114.1172|16.8167|2024-11-14|15/09/2024||-2.56||15590000000|1599.5|1|2024-07-19|15/06/2024|-18|-16.67|11910000000|11910000000|1412.1999511719|1|2024-05-14|15/03/2024|-13.2|-13.98|12560000000|12580000000|1315.5999755859|1|2024-01-31|15/12/2023|1.3|1.3|15460000000|15460000000|1461.5500488281|1|2023-10-19|15/09/2023|17|17.01|20000000000|20000000000|1773|1|2023-07-26|15/06/2023|-8.3|-10.81|13050000000|13050000000|1483.8499755859|1|2023-05-15|15/03/2023|-34.1|-43.48|11430000000|11440000000|1447.0999755859|1|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|1669.6500244141|1|2022-10-17|15/09/2022|-11.7|-10.93|6870000000|6840000000|1691.9499511719|1|2022-07-21|15/06/2022|8.9|9.79|9810000000|9800000000|1884.5500488281|1|2022-05-09|15/03/2022|-17.3|-17.27|5370000000|5330000000|1699.75|1|2022-01-21|15/12/2021|-1.85|-2.48|6140000000|6120000000|1563.4499511719|1|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.6999511719|1|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9000244141|1|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.3499755859|1|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.6500244141|1|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.4499511719|1|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8000488281|1|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1219.7619628906|1|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1883.6500244141|1
2024-10-06 15:25:00|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0||32.37B|32369999999.999996|22.55|6249512|2.5|-29.45|22.5-23.2|22.95|1435544446|1.54|-144.34|35.81B|35810000000|-0.159|0.1|0.44|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|25.1|4|25.2|25|33|4|31|0.002|-0.0582|-0.005|-0.5136|0.0167|11.4458|0.6819|2024-10-31|15/09/2024||0.2||9140000000|22.549999237061|1|2024-08-01|15/06/2024|-0.1861|-0.11|8160000000|8360000000|21.39999961853|1|2024-05-02|15/03/2024|0.0417|0.04|9150000000|9150000000|23.25|1|2024-02-27|15/12/2023|0.06|0.06|9110000000|9110000000|23.35000038147|1|2023-11-02|15/09/2023|-0.0781|-0.08|9400000000|9400000000|21.39999961853|1|2023-08-02|15/06/2023|-0.15|-0.15|9740000000|9740000000|24.700000762939|1|2023-05-03|15/03/2023|0.28|0.28|9520000000|9520000000|24.200000762939|1|2023-02-23|15/12/2022|-0.73|-0.73|8180000000|8180000000|29.200000762939|1|2022-11-01|15/09/2022|-0.425|-0.64|7880000000|7880000000|19.700000762939|1|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|27.10000038147|1|2022-05-02|15/03/2022|0.35|0.41|12410000000|12410000000|38.150001525879|1|2022-03-23|15/12/2021|0.63|0.63|13880000000|13880000000|47.400001525879|1|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.099998474121|1|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.849998474121|1|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.299999237061|1|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.299999237061|1|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.89999961853|1|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.1899995803833|1|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8000001907349|1|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.3100004196167|1
2024-10-06 15:25:10|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|67375||190.5B|190500000000|90.7|16316459|57.46|-111|86.65-90.85|87.1|2100375969|0.42|-60.38|162.68B|162680000000|-1.46|2.943|3.24|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|133.46|10|150|110.3|45|4|43|0.0028|0.3706|-0.1302|-0.3891|0.1647|2.194|0.5884|2024-11-07|15/09/2024|||||90.699996948242|1|2024-08-28|15/06/2024|-0.88||40890000000||87.650001525879|1|2024-06-06|15/03/2024|-2.6||39080000000||95.75|1|2024-04-02|15/12/2023||1.41|-131820000000|-131820000000|81.805717468262|1|2023-11-07|15/09/2023||4.11|129940000000|129940000000|55.279365539551|1|2023-08-09|15/06/2023|6.53|6.53|63380000000|63380000000|55.763423919678|1|2023-05-07|15/03/2023|2.98|2.9|75510000000|75510000000|36.304313659668|1|2023-02-28|15/12/2022|8.15|4.58|80050000000|80050000000|39.546829223633|1|2022-11-02|15/09/2022|5.33|5.33|18470000000|18470000000|30.904636383057|1|2022-08-11|15/06/2022|3.97|3.97|51270000000|51270000000|21.63324546814|1|2022-05-10|15/03/2022|4.04|4.04|38440000000|38440000000|18.828531265259|1|2022-02-24|15/12/2021|1.87|1.87|29220000000|29220000000|14.565502166748|1|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|10.603904724121|1|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.0210962295532|1|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|7.6395688056946|1|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|9.920000076294|1|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|7.8600001335144|1|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.0199999809265|1|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.210000038147|1|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.1599998474121|1
2024-10-06 15:25:20|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799||5.88B|5880000000|3.11|1397198|-13.85|-5.9|3.1-3.17|3.17|1891835400|0.555|57.41|543.88M|543880000|0.054|0.0173|0.55|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.03|11|5.15|2.92|33|4|31|0.0122|-0.4012|0.0143|0.0458|0.0436|99.8268|24.0642|2024-10-24|15/09/2024||0.0251||190310000|3.1099998950958|1|2024-07-25|15/06/2024|0.015|0.0232|137200000|137150000|4.1500000953674|1|2024-04-25|15/03/2024|0.009|0.01|119600000|119660000|3.7999999523163|1|2024-02-22|15/12/2023|0.013|0.01|142200000|142160000|3.6050000190735|1|2023-10-26|15/09/2023|0.0175|0.02|150000000|150000000|3.6150000095367|1|2023-07-27|15/06/2023|0.02|0.02|149400000|151450000|4.0349998474121|1|2023-04-27|15/03/2023|0.0175|0.02|133300000|133240000|3.9949998855591|1|2023-02-23|15/12/2022|0.0255|0.03|190000000|190000000|3.8399999141693|1|2022-10-27|15/09/2022|0.027|0.03|185600000|184430000|3.5050001144409|1|2022-07-28|15/06/2022|0.026|0.02|189400000|189330000|3.7000000476837|1|2022-04-28|15/03/2022|0.0265|0.02|185300000|181980000|7.4000000953674|1|2022-02-24|15/12/2021|0.0245|0.02|185800000|185810000|7.6700000762939|1|2021-10-21|15/09/2021|0.0223|0.089|168300000|168300000|9.8999996185303|1|2021-07-22|15/06/2021|0.0268|0.107|196200000|196200000|8.3800001144409|1|2021-04-22|15/03/2021|0.0163|0.0757|129900000|134820000|7.9000000953674|1|2021-02-24|15/12/2020|0.0166|0.0623|159800000|108930000|8.5100002288818|1|2020-10-22|15/09/2020|0.0158|0.063|123700000|123820000|6.9000000953674|1|2020-08-13|15/06/2020|0.0123|0.05|96500000|97940000|5.9000000953674|1|2020-05-28|15/03/2020|0.0113|0.06|90300000|97480000|4.0749998092651|1|2020-02-26|15/12/2019|0.0095|0.04|95100000|93400000|4.4099998474121|1
2024-10-06 15:25:29|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|29.82B|29820000000|37.92|938891|21.54|-45.94|37.6-38.28|37.94|786262285|0.371|3.8|4.63B|4630000000|9.98|1.8242|4.81|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|2.297|8|2.525|1.928|37|4|35|-0.0022|0.0611|-0.0089|0.0842|0.0202|7.8194|6.7206|2024-10-24|15/09/2024||0.6833||1030000000|37.919998168945|1|2024-07-18|15/06/2024|1.72|0.6604|986800000|979350000|39.439998626709|1|2024-04-25|15/03/2024|0.6066|0.61|962350000|962350000|42.400001525879|1|2024-02-22|15/12/2023||2|984500000|984500000|41.090000152588|1|2023-10-26|15/09/2023|4.79|4.79|952050000|948900000|30.14999961853|1|2023-07-20|15/06/2023|0.6896|0.15|967000000|962800000|33.259998321533|1|2023-04-27|15/03/2023|-0.3991|-0.4|984340000|950500000|33.319999694824|1|2023-02-23|15/12/2022|0.68|0.68|1010000000|967620000|34.5|1|2022-11-11|15/09/2022|2.52|2.52|1000000000|1000000000|27.879999160767|1|2022-07-21|15/06/2022|0.8275|-2.91|1010000000|999270000|28.610000610352|1|2022-04-28|15/03/2022|1.36|1.88|1030000000|1020000000|26.760000228882|1|2022-02-24|15/12/2021|1.67|2.57|1030000000|1020000000|26.39581489563|1|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.187030792236|1|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|30.814800262451|1|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|29.929035186768|1|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.029560089111|1|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|30.932903289795|1|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.739999771118|1|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.090000152588|1|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329000473022|1
2024-10-06 15:25:38|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Corporation PCL|52.67B|52670000000|38.25|13739806|0.66|-47.5|37-38.5|36.25|1376923157|1.14|3.71|530.71B|530710000000.00006|10.02|2.1|5.49|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|48.05|12|62|40|34|4|32|-0.0015|0.0181|0.0181|0.6161|0.0613|9.1719|0.2041|2024-11-06|15/09/2024|||||38.25|1|2024-08-08|15/06/2024|1.32|1.31|158060000000|156600000000|33.5|1|2024-05-09|15/03/2024|1.77|1.76|135380000000|132400000000|41.25|1|2024-02-22|15/12/2023|-0.71|-0.73|143100000000|141540000000|43.5|1|2023-11-08|15/09/2023|8|7.98|94350000000|93610000000|40.75|1|2023-08-09|15/06/2023|0.33|0.33|68020000000|68020000000|39.25|1|2023-05-10|15/03/2023|1.99|2.22|80380000000|80380000000|31|1|2023-02-16|15/12/2022|0.34|0.32|84580000000|84580000000|35.25|1|2022-11-09|15/09/2022|1.81|1.8|74770000000|74770000000|33|1|2022-08-11|15/06/2022|3.83|3.84|83800000000|83800000000|30.25|1|2022-05-12|15/03/2022|3.16|2.98|69060000000|68090000000|34.25|1|2022-02-17|15/12/2021|1.29|1.76|66760000000|68050000000|29.25|1|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|1|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.10000038147|1|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|1|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|1|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.800000190735|1|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.200000762939|1|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.60000038147|1|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|1
2024-10-06 15:25:46|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|2858|Schaeffler India Ltd|605.33B|605330000000|3870|147790|20.15|-4951|3812.8-3917.1|3886.5|156303670|0.11|65.67|77.08B|77080000000|58.12|26|0.67|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4319.1|10|4764|3785|33|4|31|0.0158|0.0037|0.0342|-0.1723|0.0923|21.9023|5.5048|2024-10-24|15/09/2024||17.1||20920000000|3870|1|2024-07-23|15/06/2024|15.7|15.87|21070000000|20990000000|3854.0500488281|1|2024-04-25|15/03/2024|14.1|14.32|18730000000|19010000000|3293.5|1|2024-02-16|15/12/2023|13.7|13.76|18750000000|18460000000|3022.6000976562|1|2023-10-27|15/09/2023|14.9|14.92|18540000000|18560000000|2972.25|1|2023-07-26|15/06/2023|15.2|15.2|18290000000|18290000000|3167.25|1|2023-04-25|15/03/2023|14|14.22|16940000000|17210000000|2722.1000976562|1|2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|2705.5500488281|1|2022-10-18|15/09/2022|13.8|13.8|17560000000|17600000000|3285.6999511719|1|2022-07-27|15/06/2022|13.7|13.69|17490000000|17750000000|2498.4499511719|1|2022-04-26|15/03/2022|13.3|13.32|15680000000|15810000000|1998.5999755859|1|2022-02-16|15/12/2021|12.2|12.16|15230000000|15230000000|1679.6999511719|1|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|1439.0899658203|1|2021-07-21|15/06/2021|41|41|12330000000|12330000000|1080.1099853516|1|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|999.69000244141|1|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|1003.3400268555|1|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|742.04998779297|1|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|741.46002197266|1|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|698.27001953125|1|2020-02-12|15/12/2019|27|27|10370000000|10370000000|930.52001953125|1
2024-10-06 15:25:55|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1662|SKF India Ltd|263.03B|263029999999.99997|5314.15|64108|-0.42|-7350|5301.1-5450.6|5436|49437963|0.449|47.28|46.27B|46270000000|112.52|130|2.45|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|5676.18|11|6363|5111|33|4|31|0.0079|0.0377|0.0097|-4.249|0.0454|-91.7852|3.9416|2024-10-29|15/09/2024||32.5||12790000000|5314.1499023438|1|2024-08-13|15/06/2024|32.2|32.21|12060000000|12060000000|5298.7001953125|1|2024-05-08|15/03/2024|35.4|35.33|12030000000|12030000000|4632.6499023438|1|2024-02-08|15/12/2023|26.7|26.71|10920000000|10920000000|4720.4501953125|1|2023-11-08|15/09/2023|18.2|18.22|11250000000|11250000000|4905.1499023438|1|2023-08-02|15/06/2023|31.3|31.3|11500000000|11500000000|5335.7001953125|1|2023-05-17|15/03/2023|24.8|24.83|10950000000|10950000000|4464.1000976562|1|2023-02-08|15/12/2022|23.6|24.18|10770000000|10750000000|4499.7001953125|1|2022-11-03|15/09/2022|31.5|31.52|10780000000|10780000000|4448.8999023438|1|2022-07-27|15/06/2022|26.1|26.09|10550000000|10550000000|4054.8000488281|1|2022-05-11|15/03/2022|22.1|22.12|10390000000|10390000000|3160.0500488281|1|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1000976562|1|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.4499511719|1|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6000976562|1|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3000488281|1|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.4499511719|1|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.0500488281|1|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.5500488281|1|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.8499755859|1|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499023438|1
2024-10-06 15:26:04|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818||47.22B|47220000000|21.75|7977356|50.52|-27|21.45-21.75|21.8|2170908097|0.842|10.43|12.98B|12980000000|2.09|1.33|6.11|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||31|4|24|0.0049|0|0|-0.5205|0.1931|6.3883|3.0983|2024-11-27|15/09/2024|||||21.75|1|2024-08-28|15/06/2024|||||22|1|2024-05-13|15/03/2024|||||24.799999237061|1|2024-03-15|15/12/2023|||||18.799999237061|1|2023-11-29|15/09/2023|||||15.39999961853|1|2023-08-24|15/06/2023|||||14.89999961853|1|2023-05-11|15/03/2023|0.51||2840000000||13.85000038147|1|2023-03-16|15/12/2022|0.27||2410000000||11.699999809265|1|2022-11-10|15/09/2022|0.11||2300000000||10.75|1|2022-08-25|15/06/2022|-0.12||1460000000||12.050000190735|1|2022-05-16|15/03/2022|0.13||2050000000||14.25|1|2022-03-31|15/12/2021|0.64||3310000000||16.450000762939|1|2021-12-01|15/09/2021|0.6||3340000000||16.14999961853|1|2021-09-01|15/06/2021|0.58||3470000000||15.85000038147|1|2021-06-02|15/03/2021|0.59||3170000000||17.700000762939|1|2021-04-01|15/12/2020|0.64||3030000000||15.60000038147|1|2020-12-02|15/09/2020|0.7||3260000000||12.199999809265|1|2020-09-02|15/06/2020|0.69||2920000000||11.10000038147|1|2020-06-03|15/03/2020|-0.39||542400000||10.10000038147|1|2020-03-26|15/12/2019|0.35||2270000000||8.6300001144409|1
2024-10-06 15:26:16|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|592||7.73B|7730000000|9.55|2638897|39.42|-10.1|9.45-9.55|9.52|809299121|0.512|27.94|700.44M|700440000|0.34|0.32|3.35|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.4|16|11.25|9.3|41|4|38|-0.0038|-0.3297|0.0484|0.0186|0.0221|22.7908|10.2242|2025-01-29|15/12/2024||0.2939||138230000|9.5500001907349|1|2024-10-29|15/09/2024||||163360000|9.5500001907349|1|2024-07-30|15/06/2024|0.099|0.0993|193800000|196260000|9.9300003051758|1|2024-04-30|15/03/2024|0.093|0.09|180700000|181510000|7.4499998092651|1|2024-01-31|15/12/2023|0.073|0.07|151200000|151210000|7.4699997901917|1|2023-10-31|15/09/2023|0.075|0.07|152100000|152720000|6.5999999046326|1|2023-07-31|15/06/2023|0.094|0.08|138800000|139780000|6.6700000762939|1|2023-05-03|15/03/2023|0.069|0.07|150700000|152210000|6.3400001525879|1|2023-01-31|15/12/2022|0.061|0.06|140100000|140600000|6.7800002098083|1|2022-10-31|15/09/2022|0.062|0.07|135900000|141600000|6.4000000953674|1|2022-07-28|15/06/2022|0.0735|0.07|148400000|149500000|6.4000000953674|1|2022-04-28|15/03/2022|0.084|0.08|161000000|162370000|6.9299998283386|1|2022-01-28|15/12/2021|0.08|0.08|165000000|163380000|6.1599998474121|1|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.539999961853|1|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.5300002098083|1|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.3999996185303|1|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.2891368865967|1|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.4068183898926|1|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.330075263977|1|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8000001907349|1
2024-10-06 15:26:23|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11600|China Water Affairs Group Ltd|8.95B|8950000000|5.48|3120085|7.24|-6.58|5.36-5.48|5.45|1632322346|0.511|5.79|12.86B|12860000000|0.939|0.28|5.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.12|2|6.3|5.95|14|2|13|0.0128|0|0|0.0914|0.0748|7.6408|1.2323|2022-11-30|15/09/2022|0.59||6790000000||6.1700000762939|1|2022-06-28|15/03/2022|0.54||6480000000||7.5100002288818|1|2021-11-29|15/09/2021|0.62||6470000000||7.8400001525879|1|2021-06-29|15/03/2021|0.55||5210000000||6.039999961853|1|2020-11-26|15/09/2020|0.52||5130000000||5.8099999427795|1|2020-06-29|15/03/2020|0.47||4340000000||5.5799999237061|1|2019-11-27|15/09/2019|0.55||4350000000||6|1|2019-06-27|15/03/2019|0.45||4160000000||7.8200001716614|1|2018-11-29|15/09/2018|0.4||4140000000||8.7799997329712|1|2018-06-28|15/03/2018|0.37||4070000000||7.9499998092651|1|2017-12-27|15/09/2017|0.35||3510000000||6.9699997901917|1|2017-07-31|15/03/2017|0.27||2690000000||4.2199997901917|1|2016-12-21|15/09/2016|0.28||3020000000||5.0199999809265|1|2016-05-04|15/03/2016|0.21||2840000000||3.8599998950958|1||||||
2024-10-06 15:26:32|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924||42.45B|42450000000|129.46|731371|1.1|-172.16|127.45-131.3|127.95|327931333||6.87|N/A|0|18.89|7.6|5.87|2024-10-21 00:00:00|2024-10-21|buy|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|165.37|13|196.8|141|34|4|31|0.001|0.0011|0.0094|0.0389|0.0336|9.5987|3.4658|2025-01-27|15/12/2024||5.08||4430000000|129.46000671387|1|2024-10-21|15/09/2024||4.95||4300000000|129.46000671387|1|2024-07-29|15/06/2024|4.9|4.9|3920000000|4230000000|133.91000366211|1|2024-04-23|15/03/2024|4.92|4.92|3710000000|3710000000|154.94999694824|1|2024-01-29|15/12/2023|4.95|4.95|3870000000|3870000000|159.78999328613|1|2023-10-23|15/09/2023|4.77|4.77|3860000000|3860000000|123.34999847412|1|2023-07-24|15/06/2023|3.96|3.96|3590000000|3590000000|130.44000244141|1|2023-04-24|15/03/2023|3.62|3.62|3370000000|3370000000|130.08999633789|1|2023-01-23|15/12/2022|4.08|4.1|3260000000|3390000000|155.16999816895|1|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|125.70999908447|1|2022-07-25|15/06/2022|3.52|3.52|2920000000|2920000000|103.79000091553|1|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|126.80000305176|1|2022-01-31|15/12/2021|2.82|2.82|2780000000|2780000000|115.15000152588|1|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69000244141|1|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.94999694824|1|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91000366211|1|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.949996948242|1|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.369998931885|1|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.090000152588|1|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.069999694824|1
2024-10-06 15:26:41|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|85.85B|85850000000|65.04|3179295|3.13|-79.605|64.82-65.91|65.04|1319956367|0.529|4.14|5.85B|5850000000|15.77|2.7312|4.2|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|sell|buy|neutral|neutral|buy|neutral|76.964|12|90|57.9|34|4|31|0.0012|0.2661|0.0159|-0.0099|0.0213|7.1103|12.8023|2025-01-23|15/12/2024||1.01||2050000000|65.040000915527|1|2024-10-16|15/09/2024||1.05||1990000000|65.040000915527|1|2024-07-17|15/06/2024|0.777|0.8125|1510000000|1550000000|65.199996948242|1|2024-04-17|15/03/2024|6.14|6.14|1510000000|1480000000|66.190002441406|1|2024-01-17|15/12/2023|3.04|3.04|1460000000|1460000000|74.043128967285|1|2023-10-17|15/09/2023|6|6|1370000000|1380000000|59.684139251709|1|2023-07-19|15/06/2023|3.03|3.03|1360000000|1340000000|59.527744293213|1|2023-04-18|15/03/2023|1.02|1.02|1420000000|1380000000|61.277408599854|1|2023-01-18|15/12/2022|0.7979|0.8|1410000000|1420000000|59.078109741211|1|2022-10-19|15/09/2022|0.5367|0.54|1400000000|1400000000|47.113910675049|1|2022-07-19|15/06/2022|2.19|2.19|1350000000|1360000000|56.157245635986|1|2022-04-20|15/03/2022|4.94|4.94|1390000000|1380000000|55.084983825684|1|2022-01-19|15/12/2021|5.57|5.57|1270000000|1260000000|50.376998901367|1|2021-10-19|15/09/2021|2.05|0.8484|1220000000|1220000000|45.785999298096|1|2021-07-20|15/06/2021|2.91|0.8318|1200000000|1140000000|43.368000030518|1|2021-04-21|15/03/2021|0.9158|0.8516|1210000000|1200000000|42.228000640869|1|2021-01-28|15/12/2020|3.21|0.7924|1220000000|1160000000|40.472999572754|1|2020-10-21|15/09/2020|1.69|0.869|1240000000|1240000000|40.483001708984|1|2020-07-17|15/06/2020|-0.4305|0.8|1220000000|1070000000|40.521999359131|1|2020-04-23|15/03/2020|-0.4711|0.93|992000000|1030000000|37.032001495361|1
2024-10-06 15:26:50|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859||31.55B|31550000000|113|20743744|80.51|-133.5|111-114.5|114|279243901|1.17|31.32|19.45B|19450000000|3.64|1.8|1.59|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|105|1|105|105|31|4|29|0.0029|-0.1667|-0.0433|1.1872|0.0267|45.2214|1.1931|2024-10-31|15/09/2024||1.05||5370000000|113|1|2024-08-09|15/06/2024|1.59|0.85|5610000000|4980000000|94|1|2024-05-02|15/03/2024|0.4|0.4|4290000000|4290000000|64.199996948242|1|2024-03-07|15/12/2023|0.99|0.99||4810000000|65.199996948242|1|2023-11-02|15/09/2023|0.65|0.65|4720000000|4720000000|60.700000762939|1|2023-08-08|15/06/2023|1.07||4450000000||67.400001525879|1|2023-05-02|15/03/2023|0.07||3840000000||64.099998474121|1|2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|63.799999237061|1|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|57.900001525879|1|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|61.900001525879|1|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|70.900001525879|1|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.699996948242|1|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.199996948242|1|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|1|2021-04-27|15/03/2021|1.08||4730000000||88.900001525879|1|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.900001525879|1|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|1|2020-08-04|15/06/2020|0.59||3880000000||69|1|2020-04-28|15/03/2020|0.23||2920000000||70.400001525879|1|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.300003051758|1
2024-10-06 15:26:59|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0||6.95B|6950000000|2.127|280102|-14.48|-2.599|2.113-2.148|2.155|3266101303|0.247|14.83|6.25B|6250000000|0.143|0.1|4.7|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.51|1|2.51|2.51|40|4|29|-0.0025|16.4858|0.0867|-0.1609|-0.0045|8.4292|1.6486|2024-10-29|15/09/2024|||||2.1270000934601|1|2024-08-19|15/06/2024|||||2.0999999046326|1|2024-04-30|15/03/2024||||4074000000|2.2890000343323|1|2024-02-15|15/12/2023|||||2.2400000095367|1|2023-10-30|15/09/2023|||||2.3959999084473|1|2023-08-14|15/06/2023|||||2.0710000991821|1|2023-04-25|15/03/2023|0.09||1270000000|3272000000|1.7289999723434|1|2023-01-24|15/12/2022|-0.12||2120000000|4678000000|1.9500000476837|1|2022-10-26|15/09/2022|||1780000000|2294000000|2.3680000305176|1|2022-07-26|15/06/2022|0.04||2250000000|2124000000|2.3540000915527|1|2022-04-26|15/03/2022|0.06||2110000000|2013000000|2.4400000572205|1|2022-01-25|15/12/2021|0.04||2420000000||2.6099998950958|1|2021-10-18|15/09/2021|0.04||2170000000||2.4760000705719|1|2021-07-27|15/06/2021|0.03||2150000000||2.4000000953674|1|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489000082016|1|2021-02-01|15/12/2020|0.07||1530000000||2.4179999828339|1|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.3199999332428|1|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.0099999904633|1|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.0360000133514|1|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2000000476837|1
2024-10-06 15:27:11|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2771|CG Power and Industrial Solutions Ltd|1.1T|1100000000000|718.75|2701454|71.64|-814.4|715.75-742.9|738.4|1528488094|1.37|75.06|84.00B|84000000000|9.6|2.8|0.39|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|686.44|11|930|415|45|4|43|-0.011|-0.7839|-0.0005|-0.4312|0.0677|32.076|2.9288|2024-11-12|15/09/2024||1.6||23320000000|718.75|1|2024-07-24|15/06/2024|1.6|1.6|22280000000|22280000000|676.40002441406|1|2024-05-06|15/03/2024|1.6|1.6|21920000000|21920000000|548.20001220703|1|2024-01-23|15/12/2023|1.3|1.38|19790000000|19790000000|451.95001220703|1|2023-10-20|15/09/2023|1.4|1.37|20020000000|20020000000|380.39999389648|1|2023-07-27|15/06/2023|1.4|1.37|18740000000|18740000000|400.45001220703|1|2023-05-08|15/03/2023|1.6|1.63|19030000000|19030000000|305.54998779297|1|2023-01-24|15/12/2022|1.35|1.35|17750000000|17750000000|303.54998779297|1|2022-10-19|15/09/2022|1.2|1.2|16960000000|16960000000|260.5|1|2022-07-27|15/06/2022|0.85|1.23|16650000000|17050000000|222.64999389648|1|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|197.89999389648|1|2022-01-27|15/12/2021|1|0.93|15510000000|15510000000|181.5|1|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85000610352|1|2021-08-02|15/06/2021|1.98||10500000000||78.400001525879|1|2021-06-11|15/03/2021|1.98||11180000000||81|1|2021-02-05|15/12/2020|-6.09||8200000000||43.5|1|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.200000762939|1|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.60000038147|1|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8000001907349|1|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.6999998092651|1
2024-10-06 15:27:21|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1108|3M India Ltd.|386.98B|386980000000|34329.85|5695|11.69|-40642.95|33906.95-34875|34566.8|11265070|0.279|62.98|41.86B|41860000000|542.7|785|2.29|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|41960|1|41960|41960|32|4|30|0.0025|0|0|-0.1177|0.0379|72.0165|8.1357|2024-11-14|15/09/2024|||||34329.8515625|1|2024-08-06|15/06/2024|||10470000000||38193.30078125|1|2024-05-28|15/03/2024|||10950000000|10950000000|30531.095703125|1|2024-02-08|15/12/2023|||10060000000|10060000000|33521.390625|1|2023-11-10|15/09/2023|||10400000000|10400000000|31305.126953125|1|2023-08-10|15/06/2023|||10500000000|10500000000|26471.791015625|1|2023-05-30|15/03/2023|||10460000000|10460000000|23826.501953125|1|2023-02-08|15/12/2022|110.79||9930000000|9930000000|22595.869140625|1|2022-11-09|15/09/2022|94.3||9770000000|9770000000|21330.513671875|1|2022-08-10|15/06/2022|74.8||9440000000|9440000000|22592.544921875|1|2022-05-27|15/03/2022|98.46||9260000000|9260000000|16847.44921875|1|2022-02-03|15/12/2021|59.25||8260000000|8260000000|24109.453125|1|2021-11-12|15/09/2021|57||8400000000||26048.708984375|1|2021-08-12|15/06/2021|26.72||7440000000||22864.40234375|1|2021-05-28|15/03/2021|62.56||8270000000||25651.111328125|1|2021-02-10|15/12/2020|52.72||7410000000||20427.328125|1|2020-11-13|15/09/2020|66.61||6900000000||20001.357421875|1|2020-08-13|15/06/2020|-37.74||3460000000||21376.05078125|1|2020-05-29|15/03/2020|53.36||6730000000||18014.349609375|1|2020-02-11|15/12/2019|63.84||7450000000||24662.44921875|1
2024-10-06 15:27:31|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|22.26B|22260000000|74.7|3362545|34.11|-78.5|74.3-78.1|75.8|297964000|1.02|21.41|14.01B|14010000000|3.54|1|1.34|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.33|4|84|68|33|4|31|0.0028|-0.0099|-0.0017|0.1302|0.0288|18.3|1.6106|2024-11-11|15/09/2024||1.24||3890000000|74.699996948242|1|2024-08-08|15/06/2024|1.17|1.19|3720000000|3730000000|60.5|1|2024-05-09|15/03/2024|1.12|1.12|3560000000|3560000000|62.799999237061|1|2024-03-28|15/12/2023|0.4|0.4|3160000000|3160000000|56.200000762939|1|2023-11-06|15/09/2023|0.86|0.86|3580000000|3580000000|60|1|2023-08-30|15/06/2023|0.24|0.24|2710000000|2710000000|46.900001525879|1|2023-05-31|15/03/2023|0.45|0.45|3000000000|3000000000|55|1|2023-03-01|15/12/2022|0.335|0.33|3150000000|3150000000|61.900001525879|1|2022-11-07|15/09/2022|1.25|1.34|4070000000|4010000000|50.299999237061|1|2022-08-31|15/06/2022|1.88|1.88|5040000000|5040000000|62.299999237061|1|2022-06-01|15/03/2022|1.56|1.87|4270000000|4270000000|67.900001525879|1|2022-03-02|15/12/2021|1.49|1.49|4130000000|4130000000|78.400001525879|1|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.599998474121|1|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.900001525879|1|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.300003051758|1|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.900001525879|1|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.900001525879|1|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.599998474121|1|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.099998474121|1|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|1
2024-10-06 15:27:41|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864||55.54B|55540000000|19.1|6408185|0.26|-21|18.75-19.65|18.75|2908060800|1.26|116.46|45.29B|45290000000|0.161|1.82|9.22|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||34|4|30|0.0065|-0.7855|-0.0641|2.485|0.0134|103.6377|1.1367|2024-11-05|15/09/2024|||||19.10000038147|1|2024-08-13|15/06/2024|||||16.14999961853|1|2024-05-07|15/03/2024|||||17.200000762939|1|2024-03-13|15/12/2023||0.56|||17.89999961853|1|2023-11-07|15/09/2023||1.19|||19|1|2023-08-30|15/06/2023||1.04|||18.75|1|2023-05-31|15/03/2023|-0.29|0.57|9770000000||18.5|1|2023-03-01|15/12/2022|-0.34|0.57|11390000000|14080000000|23.450000762939|1|2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|23.35000038147|1|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|17.5|1|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|22.799999237061|1|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.450000762939|1|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.700000762939|1|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.049999237061|1|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|1|2021-03-03|15/12/2020|0.77||13360000000||19.200000762939|1|2020-12-02|15/09/2020|0.01||12100000000||17.299999237061|1|2020-09-02|15/06/2020|-0.07||9420000000||11.449999809265|1|2020-06-03|15/03/2020|0.01||7040000000||8.9300003051758|1|2020-02-26|15/12/2019|0.01||11410000000||10.199999809265|1
2024-10-06 15:27:48|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1452||13.28B|13280000000|27.55|4395202|104.07|-27.6|25.45-27.6|26.15|482068622|1.01|382.75|3.86B|3860000000|0.068|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.92|11|31.95|13.55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:27:57|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136||1.13T|1130000000000|298|11104439|15.79|-326|296-300|298|3793352099|0.422||155.14M|155140000|0.017|0.012|3.86|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|0|3|0|0|40|4|34|0.001|0|0.0042|-0.5|0.002|3337.5|5387.7518|2024-10-22|15/09/2024|||||298|1|2024-07-09|15/06/2024|||48600000|50000000|280|1|2024-04-24|15/03/2024|||48000000|48000000|258|1|2024-02-07|15/12/2023|||50050000|50050000|296|1|2023-10-24|15/09/2023|||47950000|47950000|250.41499328613|1|2023-07-20|15/06/2023|||45950000|45950000|276|1|2023-05-02|15/03/2023|0.01||46200000|46200000|277|1|2023-02-07|15/12/2022|0.01||48850000|48850000|307.61999511719|1|2022-10-25|15/09/2022|||47000000|47000000|322.85998535156|1|2022-07-21|15/06/2022|||43900000|43900000|331.42999267578|1|2022-05-03|15/03/2022|||41750000|41750000|324.76000976562|1|2022-02-08|15/12/2021|0.00||44750000|44750000|273.92001342773|1|2021-10-27|15/09/2021|0.00||42150000|42150000|221.32000732422|1|2021-07-22|15/06/2021|||41850000|40500000|221.32000732422|1|2021-06-02|15/03/2021|||41500000|42000000|203.16999816895|1|2021-02-10|15/12/2020|0.00||41950000||207.61999511719|1|2020-11-02|15/09/2020|0.00||39200000|40900000|204.75999450684|1|2020-07-16|15/06/2020|0.01||38950000|41300000|196.19000244141|1|2020-04-21|15/03/2020|||44250000||191.42999267578|1|2020-02-26|15/12/2019|0.01||45000000|45000000|285|1
2024-10-06 15:28:07|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0||59.2B|59200000000|50.3|6713678|96.48|-58.4|49.4-50.9|50.8|1176883892|0.702|12.61|21.48B|21480000000|4|2.1|4.17|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|64|1|64|64|31|4|29|0.0066|0.0624|0.0034|0.0373|0.0213|15.4586|1.2314|2024-11-01|15/09/2024||0.77||5510000000|50.299999237061|1|2024-08-12|15/06/2024|1.66|1.37|5500000000|5280000000|49.950000762939|1|2024-05-13|15/03/2024|0.7|0.7|5150000000|5150000000|46.75|1|2024-02-23|15/12/2023|1|1|5690000000|5690000000|32|1|2023-11-03|15/09/2023|0.6313|0.63|5140000000|5140000000|25.5|1|2023-08-04|15/06/2023|0.64|0.64|5190000000|5190000000|26.60000038147|1|2023-05-15|15/03/2023|0.72|0.72|5030000000|5030000000|28.60000038147|1|2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|27.700000762939|1|2022-11-02|15/09/2022|0.57|0.57|5400000000|5400000000|23.39999961853|1|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|25.35000038147|1|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|27.14999961853|1|2022-03-02|15/12/2021|0.67|0.67|5950000000|5950000000|27.85000038147|1|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85000038147|1|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|1|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.299999237061|1|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|1|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35000038147|1|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|23.263404846191|1|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|15.490691184998|1|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|14.724367141724|1
2024-10-06 15:28:20|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|8102|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|26.51B|26510000000|20.4|3554759|26.87|-20.8|15.82-20.8|16.14|819060400|0.457|11.9|3.53B|3530000000|0.751|0.1098|0.54|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||21|2|8|0.0179|0|0|0.0607|0.1117|18.52|7.405|2024-10-25|15/09/2024|||||20.39999961853|1|2024-08-28|15/06/2024|||||10.319999694824|1|2024-04-29|15/03/2024|0.2||892740000||10.39999961853|1|2024-03-22|15/12/2023|||||12.39999961853|1|2023-10-30|15/09/2023|0.24|0.24|941810000|941810000|13.699999809265|1|2023-08-27|15/06/2023|||987000000|987000000|18.440000534058|1|2023-04-28|15/03/2023|0.23|0.23|809360000|809360000|23.60000038147|1|2023-03-21|15/12/2022|||||30.549999237061|1|2022-10-28|15/09/2022|0.4|0.4|1000000000|1000000000|36.700000762939|1|2022-08-15|15/06/2022|||927000000|927000000|33.150001525879|1|2022-04-26|15/03/2022|0.28|0.28|775800000|775800000|23.10000038147|1|2022-03-17|15/12/2021|||||20|1|2021-10-28|15/09/2021|0.25||703000000||21.89999961853|1|2021-08-26|15/06/2021|||||29.85000038147|1|2021-05-06|15/03/2021|||||10.079999923706|1|2021-03-11|15/12/2020|||||9.7399997711182|1|2018-04-16|15/12/2017|0.17||808900000||6.960000038147|1|2017-08-29|15/06/2017|0.17||589400000||5.1999998092651|1|2017-04-12|15/12/2016|0.21||704400000||5.4000000953674|1|2016-09-09|15/06/2016|0.14||483100000||6.8200001716614|1
2024-10-06 15:28:29|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0||48.91B|48910000000|301.5|2865687|-20.45|-555|298.5-307.5|299.5|162212425|2.55|29.62|4.10B|4099999999.9999995|10.11|6.9977|2.32|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|390|2|480|300|33|4|30|0.0178|-0.107|0.0026|-0.087|0.0165|24.6713|7.6945|2024-10-31|15/09/2024||2.56||1390000000|301.5|1|2024-07-31|15/06/2024|2.28|2.28|944920000|944840000|320|1|2024-05-04|15/03/2024|2.27|2.27|747930000|747930000|373.5|1|2024-03-18|15/12/2023|2.29|2.29|1160000000|1160000000|406|1|2023-11-02|15/09/2023|3.27|3.27|1240000000|1240000000|361.5|1|2023-07-31|15/06/2023|2.98|2.98|1100000000|1100000000|379.5|1|2023-05-01|15/03/2023|0.39|0.39|727090000|727090000|279.5|1|2023-03-20|15/12/2022|0.4403|0.44|822400000|822400000|303.5|1|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|155.5|1|2022-08-31|15/06/2022|3.85|3.85|1540000000|1540000000|196.5|1|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|292.5|1|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|1|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|1|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|1|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|1|2021-03-03|15/12/2020|7.76||1010000000||323|1|2020-11-05|15/09/2020|-1.07||828300000||155|1|2020-09-02|15/06/2020|-1.07||1100000000||160|1|2020-06-03|15/03/2020|-1.07||936200000||124.5|1|2020-02-26|15/12/2019|-1.07||1020000000||69|1
2024-10-06 15:28:36|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16117|Momentum Metropolitan Holdings Ltd|40B|40000000000|2941|3470929|49.82|-2990|2896-2990|2902|1360148402|0.538|10.51|56.03B|56030000000|2.83|125|4.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3002|4|3209|2850|15|2|14|0.0196|-0.9928|0|-0.2024|0.0446|993.2029|52.3114|2023-03-08|15/12/2022|1.6||25650000000||1941|1|2022-09-14|15/06/2022|2.14||24760000000||1692|1|2022-03-09|15/12/2021|0.46||23400000000||1687|1|2021-09-08|15/06/2021|-0.32||23290000000||1900|1|2021-03-04|15/12/2020|0.63||22450000000||1719|1|2020-09-09|15/06/2020|-0.92||21440000000||1518|1|2020-03-09|15/12/2019|1.02||20260000000||1880|1|2019-09-04|15/06/2019|0.67||20380000000||1620|1|2019-03-08|15/12/2018|0.82||27080000000||1560|1|2018-09-05|15/06/2018|0.87||55010000000||1728|1|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|1|2017-09-06|15/06/2017|0.34||24880000000||2040|1|2017-03-02|15/12/2016|0.65||22530000000||2458|1|2016-09-07|15/06/2016|0.39||27000000000||2331|1|2016-03-03|15/12/2015|0.97||22940000000||2422|1|||||
2024-10-06 15:28:48|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|4219||22.3B|22300000000|7.91|12024381|77.75|-8.49|7.8-7.99|7.88|2819825387|0.232|23.78|13.35B|13350000000|0.333|0.16|2.02|2024-12-13 00:00:00|2024-12-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.9|18|10.37|6.4|45|4|40|0.0094|-0.0806|-0.0496|0.0845|0.1006|15.219|3.2098|2024-12-13|15/10/2024|||||7.9099998474121|1|2024-09-26|15/07/2024|0.098||4720000000|4740000000|8.079999923706|1|2024-06-25|15/04/2024|0.0835|0.08|2490000000|2490000000|6.539999961853|1|2024-03-27|15/01/2024|0.077|0.08|3330000000|3340000000|5.1900000572205|1|2023-12-06|15/10/2023|0.073|0.07|2800000000|2810000000|4.4200000762939|1|2023-09-27|15/07/2023|0.095|0.09|3420000000|3400000000|4.3800001144409|1|2023-06-22|15/04/2023|0.083|0.08|2070000000|2050000000|4.2199997901917|1|2023-03-23|15/01/2023|0.074|0.07|1440000000|1570000000|4.0799999237061|1|2022-12-16|15/10/2022|0.056|0.12|1310000000|1310000000|3.6099998950958|1|2022-09-29|15/07/2022|0.0901|0.09|1950000000|1960000000|3.4700009822845|1|2022-06-29|15/04/2022|0.087|0.08|1180000000|1190000000|3.0824429988861|1|2022-03-23|15/01/2022|0.071|0.06|1290000000|1290000000|3.0283648967743|1|2021-12-21|15/10/2021|0.061||747100000|747100000|2.5957410335541|1|2021-09-29|15/07/2021|0.085||886700000||2.7399489879608|1|2021-06-24|15/04/2021|0.056||971200000||2.82106590271|1|2021-03-31|15/01/2021|0.049||895400000||3.5499999523163|1|2020-12-11|15/10/2020|0.044||764000000||3.8699998855591|1|2020-09-25|15/07/2020|0.052|384.00|926500000||3.2599999904633|1|2020-06-24|15/04/2020|0.016||549900000|550000000|3.5599999427795|1|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.6500000953674|1
2024-10-06 15:28:54|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|5168|Happiest Minds Technologies Ltd|123.91B|123910000000|800.6|543356|-6.56|-961|785.1-809.95|797.4|154765681|0.047|46.75|16.98B|16980000000|16.07|9.15|1.14|2024-10-16 00:00:00|2024-10-16|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|852.17|7|975|750|18|4|16|-0.0123|-0.0092|0.0026|0.0126|0.0627|66.6144|11.3288|2024-10-16|15/09/2024||4.09||5280000000|800.59997558594|1|2024-08-13|15/06/2024|3.39|3.91|4640000000|4700000000|772.65002441406|1|2024-05-06|15/03/2024|4.79|4.56|4170000000|4170000000|807.65002441406|1|2024-01-17|15/12/2023|3.96|3.96|4100000000|4100000000|934.90002441406|1|2023-10-18|15/09/2023|3.9|3.9|4070000000|4070000000|860.70001220703|1|2023-08-08|15/06/2023|4.02|4.02|3910000000|3910000000|931.25|1|2023-05-08|15/03/2023|3.98|3.98|3780000000|3780000000|871.45001220703|1|2023-01-30|15/12/2022|4.04|4.04|3670000000|3670000000|846.65002441406|1|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|2022-05-06|15/03/2022|3.58|3.58|3010000000|3010000000|990.20001220703|1|2022-01-28|15/12/2021|3.38||2840000000|2840000000|1124.3499755859|1|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.8499755859|1|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95001220703|1|2021-03-03|15/12/2020|2.9||1930000000||530.25|1|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1|2020-09-02|15/06/2020|3.58||1770000000|||||
2024-10-06 15:29:04|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|18000|Netcare|19.43B|19430000000|1557|4239931|17.16|-1577|1527-1564|1546|1248046905|0.315|15.86|24.20B|24200000000|0.98|65|4.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1464|6|1750|1200|19|2|18|-0.0094|-0.9844|0.1197|1.0089|0.0755|3202.8288|107.9572|2023-05-22|15/03/2023|0.46|68.00|11540000000|10827000000|1498|1|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|1403|1|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|1500|1|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|1|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442|1|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2931|1|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2266|1|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2670|1|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3423|1|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3192|1|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3852|1|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4105|1|2014-11-24|15/09/2014|||16370000000||3317|1|2014-05-19|15/03/2014|||15410000000||2527|1|
2024-10-06 15:29:14|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560||68.25B|68250000000|111.5|3341461|43.32|-161.5|111-112.5|112|612117900|0.635|16.21|35.37B|35370000000|6.91|4.9941|4.48|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|129.25|4|150|112|33|4|31|0.0068|0.0323|0.0043|0.2381|0.0215|12.6397|1.1574|2024-11-13|15/09/2024||1.98||9690000000|111.5|1|2024-08-13|15/06/2024|1.89|1.89|8650000000|8650000000|104.5|1|2024-05-10|15/03/2024|1.81|1.8|8710000000|8710000000|104|1|2024-02-26|15/12/2023|1.41|1.4|8970000000|8970000000|114|1|2023-11-15|15/09/2023|1.82|1.82|9040000000|9040000000|80.800003051758|1|2023-08-16|15/06/2023|1.69|1.68|8630000000|8630000000|66.400001525879|1|2023-05-10|15/03/2023|1.28|1.28|8160000000|8160000000|60.599998474121|1|2023-02-24|15/12/2022|1.49|1.77|8390000000|8390000000|48.549999237061|1|2022-11-16|15/09/2022|1.23|1.23|9040000000|9040000000|41.450000762939|1|2022-08-17|15/06/2022|0.44|0.33|7490000000|7490000000|45.5|1|2022-05-11|15/03/2022|0.865|0.87|7560000000|7560000000|46|1|2022-04-01|15/12/2021|1.21|1.21|7710000000|7710000000|49.75|1|2021-11-17|15/09/2021|1.06|1.06|7460000000|7460000000|54.200000762939|1|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.799999237061|1|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.200000762939|1|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.099998474121|1|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|1|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.349998474121|1|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|1|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.900001525879|1
2024-10-06 15:29:22|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|13000||8.48B|8480000000|3.38|8034637|-18.94|-5.49|3.13-3.44|3.16|2509824293|1.44|61.44|4.20B|4200000000|0.007|0.0233|0.69|2024-10-16 00:00:00|2024-10-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.47|17|0.85|0.26|21|2|5|0.0284|0.2778|-0.0323|0.1|-0.0038|97.77|7.938|2024-10-16|15/09/2024|||||3.3800001144409|1|2024-08-14|15/06/2024|||||2.9500000476837|1|2024-04-24|15/03/2024|||||3.7300000190735|1|2024-03-26|15/12/2023|||||3.1900000572205|1|2023-11-16|15/09/2023||||4219000000|4.0900001525879|1|2023-08-16|15/06/2023|||||5.3099999427795|1|2023-04-26|15/03/2023|||||4.4499998092651|1|2023-03-15|15/12/2022|||||4.5900001525879|1|2022-11-17|15/09/2022||0.05||3359000000|5.2300000190735|1|2022-08-17|15/06/2022|||||6.5799999237061|1|2022-05-24|15/03/2022|||||4.5199999809265|1|2022-03-16|15/12/2021|||||4.9200000762939|1|2021-10-26|15/09/2021|||||9.4700002670288|1|2021-08-17|15/06/2021|||||10.220000267029|1|2021-04-29|15/03/2021|||||9.3800001144409|1|2021-03-17|15/12/2020||0.05||1789000000|11.5|1|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.840000152588|1|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.119999885559|1|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.199999809265|1|2016-09-19|15/06/2016|0.06||1920000000||10.800000190735|1
2024-10-06 15:29:34|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|11.91B|11910000000|173|175145|358.76|-181.7|170-174|170.4|68868000|2.29|30.77|9.80B|9800000000|5.54|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.25|10|227|55.7|52|4|38|0.0024|1.1836|0.03|4.1529|0.1265|65.8371|2.7205|2024-11-27|15/10/2024||2.03|||173|1|2024-08-08|15/07/2024|1.31|1.31|2580000000|2570000000|127.69999694824|1|2024-05-10|15/04/2024|0.8597|0.86|2260000000|2260000000|101.69999694824|1|2024-04-05|15/01/2024||-2.34|2520000000|2520000000|73.099998474121|1|2023-11-09|15/10/2023|0.1669|0.17|2430000000|2450000000|40.340000152588|1|2023-10-11|15/07/2023|0.5698|0.62|2430000000|2420000000|38.799999237061|1|2023-06-28|15/04/2023||-1.98|2060000000|2060000000|40.709999084473|1|2023-04-17|15/01/2023|-1.37|-1.37|2440000000|2440000000|39.330001831055|1|2023-04-17|15/12/2022|||||39.330001831055|1|2022-12-01|15/10/2022|0.3357|-0.72|2420000000|2420000000|37.569999694824|1|2022-11-23|15/09/2022|||||37.700000762939|1|2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|35.689998626709|1|2022-10-05|15/06/2022|||||39.060001373291|1|2022-05-30|15/03/2022|||||48.889999389648|1|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|46.799999237061|1|2022-04-20|15/01/2022|1.09|1.09|2050000000|2040000000|52.560001373291|1|2022-01-31|15/12/2021|||||76.339996337891|1|2021-11-24|15/09/2021|||||101.5|1|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|1|2021-10-13|15/06/2021|||||120.19999694824|1
2024-10-06 15:29:45|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100||5.58B|5580000000|3.53|4574833|12.42|-4.78|3.52-3.66|3.65|1582147875|1.05|46.45|540.45M|540450000|0.076|0.039|1.1|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.79|8|5.8|4.2|31|4|29|0.017|-0.0682|-0.0044|0.0697|0.0266|33.4421|8.3228|2024-10-30|15/09/2024||0.0296||188480000|3.5299999713898|1|2024-08-14|15/06/2024|0.021|0.021|134900000|134900000|4.1999998092651|1|2024-05-02|15/03/2024|0.019|0.02|140500000|147260000|3.9400000572205|1|2024-02-22|15/12/2023|0.019|0.02|131500000|130610000|3.5599999427795|1|2023-10-24|15/09/2023|0.017|0.02|133500000|133500000|3.2000000476837|1|2023-08-01|15/06/2023|0.02|0.02|121200000|127700000|3.2400000095367|1|2023-05-03|15/03/2023|0.015|0.02|114000000|114000000|3.0499999523163|1|2023-02-23|15/12/2022|0.019|0.02|135300000|135300000|3.0299999713898|1|2022-11-01|15/09/2022|0.0209|0.02|134600000|134240000|2.4500000476837|1|2022-07-28|15/06/2022|0.02|0.02|128200000|128200000|2.670000076294|1|2022-05-10|15/03/2022|0.017|0.02|119100000|119100000|2.5199999809265|1|2022-02-25|15/12/2021|0.019|0.02|121500000|121500000|2.9000000953674|1|2021-11-03|15/09/2021|0.017||116600000|116600000|3.8499999046326|1|2021-07-29|15/06/2021|0.016||108600000||3.2999999523163|1|2021-04-27|15/03/2021|0.015||103500000|103500000|3.1644449234009|1|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|3.0099310874939|1|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|2.1631948947906|1|2020-08-04|15/06/2020|0.019||87600000||2.2064590454102|1|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|2.3399999141693|1|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|2.2599999904633|1
2024-10-06 15:29:55|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0||7.86B|7860000000|2.65|4910220|11.81|-2.91|2.64-2.73|2.65|2964440656|0.638|9.89|9.87B|9870000000|0.269|0.04|1.51|2024-12-19 00:00:00|2024-12-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.76|9|4.78|3.29|33|4|31|0.0016|-0.2051|0.7437|0.0713|0.3347|13.7303|6.6339|2024-12-19|15/10/2024|||||2.6500000953674|1|2024-09-30|15/07/2024|0.062||2140000000|2140000000|2.6800000667572|1|2024-06-19|15/04/2024|0.069||2210000000|1620000000|2.3399999141693|1|2024-03-22|15/01/2024|0.096|0.1|2700000000|2580000000|2.420000076294|1|2023-12-14|15/10/2023|0.125|0.13|2810000000|2810000000|2.4800000190735|1|2023-09-29|15/07/2023|0.067|0.06|3110000000|3110000000|2.5199999809265|1|2023-06-23|15/04/2023|0.071|0.07|3020000000|3020000000|2.5499999523163|1|2023-03-23|15/01/2023|0.095|0.1|1960000000|1960000000|2.3800001144409|1|2022-12-22|15/10/2022|0.048|0.04|1740000000|1740000000|2.4300000667572|1|2022-09-22|15/07/2022|0.053|0.04|1620000000|1620000000|2.2599999904633|1|2022-06-23|15/04/2022|0.049|0.05|1010000000|1010000000|2.0999999046326|1|2022-03-29|15/01/2022|0.0265|0.03|741000000|741000000|2.1078848838806|1|2021-12-17|15/10/2021|0.092||820000000||2.433846950531|1|2021-09-23|15/07/2021|0.1095||1050000000||2.12961602211|1|2021-06-25|15/04/2021|0.098||992000000||2.1687309741974|1|2021-03-25|15/01/2021|0.084|35.00|1250000000||2.3165009021759|1|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|2.4034240245819|1|2020-09-28|15/07/2020|0.092||995600000||2.4773080348969|1|2020-06-24|15/04/2020|0.085||343700000||2.5468471050263|1|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|2.545000076294|1
2024-10-06 15:30:05|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211||32.94B|32939999999.999996|57.9|1049237|4.7|-67.1|57.5-58.2|58.1|568845921|0.608|14.42|14.50B|14500000000|4.03|2.5|4.32|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|29|0.0037|0.0171|0.0155|0.0342|0.0202|13.0518|2.2214|2024-10-25|15/09/2024|||||57.900001525879|1|2024-08-02|15/06/2024|||||62.700000762939|1|2024-05-24|15/03/2024|||||62|1|2024-01-30|15/12/2023||0.92||3790000000|59.200000762939|1|2023-10-27|15/09/2023||0.84||3530000000|58.299999237061|1|2023-07-25|15/06/2023||0.59||3020000000|60.900001525879|1|2023-05-02|15/03/2023|0.62|0.45|3020000000|2670000000|53.900001525879|1|2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|53.099998474121|1|2022-11-04|15/09/2022|1.06|1.07|3510000000|3510000000|46.5|1|2022-07-26|15/06/2022|1.92|1.92|4690000000|4690000000|62.299999237061|1|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|69.099998474121|1|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.400001525879|1|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.099998474121|1|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|1|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|1|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.599998474121|1|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.799999237061|1|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.400001525879|1|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.450000762939|1|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|1
2024-10-06 15:30:13|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28||18.99B|18990000000|5687|678706|47.1|-6109|5661-5840|5771|334006808|1.07|4.74|6.05B|6050000000|12.1|421.99|7.42|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5241|3|5600|4592|16|2|14|-0.0098|0|0|4.7713|-44.6478|1925.0943|-20187.4521|2023-03-25|15/12/2022|6.19||1970000000||4700|1|2022-08-25|15/06/2022|6.19||-3150000||5532|1|2022-03-16|15/12/2021|5.2||1540000000||5294|1|2021-08-24|15/06/2021|0.99||2860000000||5278|1|2021-03-18|15/12/2020|-2.19||1400000000||4278|1|2020-08-26|15/06/2020|-10.15||3010000000||3953|1|2020-02-13|15/12/2019|1.49||1520000000||5969|1|2019-08-15|15/06/2019|12.46||2900000000||5462|1|2019-02-15|15/12/2018|0.17||1430000000||5701|1|2018-08-17|15/06/2018|-9||2660000000||5442|1|2018-01-26|15/12/2017|21.53||1320000000||10655|1|2017-08-03|15/06/2017|5.56||1210000000||10956|1|2017-02-02|15/12/2016|2.35||1170000000||9747|1|2016-08-04|15/06/2016|3.51||1150000000||11224|1|2016-02-04|15/12/2015|6.76||1090000000||9618|1|2014-08-05|15/12/2013|||||5291|1||||
2024-10-06 15:30:22|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250||17.95B|17950000000|36.45|1485730|1.11|-46.5|36.15-37.2|37.2|492416659|0.628|32.63|9.70B|9700000000|1.14|1|2.74|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|27|0.0014|-0.0545|-0.0253|0.1084|0.005|14.3859|1.5644|2024-11-07|15/09/2024|||||36.450000762939|1|2024-08-07|15/06/2024|||||37.700000762939|1|2024-05-07|15/03/2024|||||34.400001525879|1|2024-03-06|15/12/2023||0.64||2990000000|35.099998474121|1|2023-11-14|15/09/2023||0.64||3020000000|34.5|1|2023-08-08|15/06/2023||0.49||3070000000|36.650001525879|1|2023-05-02|15/03/2023|0.36|0.56|2240000000|2900000000|39.450000762939|1|2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|43.299999237061|1|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|37.349998474121|1|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|42.450000762939|1|2022-05-03|15/03/2022|1.17|1.17|3500000000|3500000000|54.900001525879|1|2022-03-02|15/12/2021|1.32|1.32|3910000000|3910000000|75.099998474121|1|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|1|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|1|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|1|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|1|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.599998474121|1|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.599998474121|1|2020-06-03|15/03/2020|0.73||2650000000||36.099998474121|1|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.39999961853|1
2024-10-06 15:30:32|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533||58.15B|58150000000|13.6|13498050|17.24|-17.45|13.6-13.75|13.75|4275399738|0.403|13.01|12.81B|12810000000|1.06|0.506|3.54|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||35|4|25|0.002|0|0|0.2056|0.0211|13.745|2.6372|2024-11-27|15/09/2024|||||13.60000038147|1|2024-07-25|15/06/2024|||||15.75|1|2024-05-02|15/03/2024|||||15.35000038147|1|2024-03-22|15/12/2023|||||14.14999961853|1|2023-11-29|15/09/2023|||||12|1|2023-07-27|15/06/2023|||||11.75|1|2023-05-04|15/03/2023|0.21||5730000000||11.14999961853|1|2023-03-16|15/12/2022|0.29||5700000000||11.050000190735|1|2022-11-08|15/09/2022|0.24||4850000000||10.64999961853|1|2022-07-28|15/06/2022|0.27||4320000000||11.25|1|2022-05-16|15/03/2022|0.19||3550000000||11.35000038147|1|2022-04-01|15/12/2021|0.20||3620000000||12.199999809265|1|2021-12-01|15/09/2021|0.22||3790000000||10.5|1|2021-09-01|15/06/2021|0.19||3690000000||11|1|2021-06-02|15/03/2021|0.23||3860000000||10.60000038147|1|2021-03-03|15/12/2020|0.05||3960000000||10.60000038147|1|2020-12-02|15/09/2020|0.21||4050000000||10.699999809265|1|2020-09-02|15/06/2020|0.36||4710000000||10.550000190735|1|2020-06-03|15/03/2020|0.11||4810000000||10.559611320496|1|2020-02-26|15/12/2019|0.18||4610000000||11.484185218811|1
2024-10-06 15:30:41|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0||44.39B|44390000000|17.8|16553098|-11|-23.8|17.5-17.9|17.8|2493747984|0.431|30.53|12.01B|12010000000|0.583|0.37|2.08|2024-11-07 00:00:00|2024-11-07|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|20.69|14|24|15.5|33|4|31|-0.0095|-0.0062|-0.0148|0.0482|0.0386|30.2968|4.1406|2024-11-07|15/09/2024|||||17.799999237061|1|2024-08-15|15/06/2024|0.11|0.11|2860000000|2860000000|15.300000190735|1|2024-05-16|15/03/2024|0.13|0.13|2840000000|2850000000|20.10000038147|1|2024-03-01|15/12/2023|0.17|0.18|3030000000|3050000000|21.10000038147|1|2023-11-09|15/09/2023|0.18|0.18|3180000000|3180000000|20.89999961853|1|2023-08-15|15/06/2023|0.11|0.11|2850000000|2860000000|18.5|1|2023-05-31|15/03/2023|0.1|0.1|2670000000|2680000000|18.89999961853|1|2023-02-27|15/12/2022|0.11|0.1|2790000000|2800000000|21|1|2022-11-10|15/09/2022|-0.16|-0.16|3430000000|3440000000|18.799999237061|1|2022-08-15|15/06/2022|0.46|0.46|5520000000|5530000000|20.60000038147|1|2022-05-13|15/03/2022|0.81|0.82|7090000000|7090000000|19|1|2022-03-09|15/12/2021|0.99|0.99|6820000000|6820000000|20.200000762939|1|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.200000762939|1|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.799999237061|1|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.39999961853|1|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.800000190735|1|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.39999961853|1|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.10000038147|1|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.300000190735|1|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.10000038147|1
2024-10-06 15:30:51|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306||69.45B|69450000000|16.94|1863144|-25.68|-24.576|16.8-17.4|17.4|4099724116|0.462|21.91|34.64B|34640000000|0.775|0.11|0.65|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.72|9|23|18.5|31|4|29|-0.0056|-0.0464|-0.0014|0.4121|0.0407|42.2545|2.8503|2024-10-24|15/09/2024||0.2443|||16.940000534058|1|2024-07-31|15/06/2024|0.2203|0.2624|8870000000|8870000000|17.89999961853|1|2024-05-06|15/03/2024|0.1788|0.18|8310000000|8310000000|16.700000762939|1|2024-03-22|15/12/2023|0.2089|0.21|8660000000|8660000000|18.035545349121|1|2023-10-27|15/09/2023|0.2086|0.21|8790000000|8790000000|19.462533950806|1|2023-07-27|15/06/2023|0.2087|0.21|8620000000|8620000000|23.783136367798|1|2023-04-28|15/03/2023|0.2347|0.23|8530000000|8530000000|28.985696792603|1|2023-03-01|15/12/2022|0.21|0.28|8850000000|9140000000|31.152378082275|1|2022-11-17|15/09/2022|0.2693|0.27|8780000000|8780000000|30.166543960571|1|2022-09-19|15/06/2022|0.25|0.25|8290000000|8290000000|29.131416320801|1|2022-05-18|15/03/2022|0.21||7650000000|7650000000|28.14999961853|1|2022-03-02|15/12/2021|0.17||7470000000|7470000000|29|1|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.450000762939|1|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.799999237061|1|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.299999237061|1|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.89999961853|1|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.460000038147|1|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.800000190735|1|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|1|2020-04-23|15/12/2019|0.14||6440000000||14.579999923706|1
2024-10-06 15:31:01|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0||28.66B|28660000000|2.56|181790557|15.32|-3.1|2.42-2.6|2.44|11194519666|0.999|-9.38|4.89B|4890000000|-0.273|||2024-11-08 00:00:00|2024-11-08|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|1.84|4|2.08|1.37|33|4|31|0.0006|-0.1233|0.0503|-1.4958|0.0496|121.817|16.1065|2024-11-08|15/09/2024||0.01||2325000000|2.5599999427795|1|2024-08-13|15/06/2024|0.008|0.01|1200000000|1180000000|1.7999999523163|1|2024-05-27|15/03/2024|0.00||1280000000|1280000000|1.6000000238419|1|2024-02-13|15/12/2023|-0.29|-0.29|1330000000|1330000000|1.6799999475479|1|2023-11-10|15/09/2023|0.01|0.01|1080000000|1080000000|2.1199998855591|1|2023-08-15|15/06/2023|-0.0315|-0.03|1120000000|1120000000|2.7400000095367|1|2023-05-25|15/03/2023|-0.0245|-0.02|1250000000|1250000000|3.3199999332428|1|2023-02-14|15/12/2022|0.01|0.01|1380000000|1380000000|4.9000000953674|1|2022-11-11|15/09/2022|0.008|0.01|1230000000|1230000000|3.8399999141693|1|2022-08-04|15/06/2022|0.00||1040000000|1040000000|4.2800002098083|1|2022-05-25|15/03/2022|-0.0075|-0.01|1150000000|1150000000|4.7399997711182|1|2022-02-14|15/12/2021|-0.01|-0.01|1430000000|1430000000|5.3499999046326|1|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716461181641|1|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157021522522|1|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8076910972595|1|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196431159973|1|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8556890487671|1|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8556890487671|1|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7275891304016|1|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915441513062|1
2024-10-06 15:31:17|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|21.48B|21480000000|145|323697|-7.35|-163.5|143.5-145.5|145.5|148137373|0.466|15.17|10.86B|10860000000|9.59|6.9|4.76|2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|183.5|2|196|171|33|4|31|0.0051|-0.0242|-0.0096|0.0638|0.0295|20.0268|2.8|2024-11-06|15/09/2024||2.43||2810000000|145|1|2024-08-08|15/06/2024|2.29|2.44|2760000000|2850000000|141.5|1|2024-05-14|15/03/2024|1.74|1.77|2350000000|2350000000|162|1|2024-02-27|15/12/2023|3.33|3.33|3200000000|3200000000|154.5|1|2023-11-07|15/09/2023|2.48|2.48|2550000000|2550000000|151|1|2023-08-30|15/06/2023|2.28|2.28|2670000000|2670000000|152.5|1|2023-05-31|15/03/2023|1.89|1.89|2220000000|2220000000|174.5|1|2023-02-24|15/12/2022|3.27|3.18|3120000000|3120000000|180.5|1|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|136|1|2022-08-31|15/06/2022|2.6|2.6|2720000000|2720000000|145.5|1|2022-06-01|15/03/2022|1.59|1.59|2050000000|2050000000|142|1|2022-02-25|15/12/2021|2.97|2.98|2920000000|2920000000|153.5|1|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|1|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|1|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|1|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|1|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|1|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|1|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|1|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|1
2024-10-06 15:31:28|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632||26.23B|26230000000|144|3968805|30.32|-170|141.5-148|142|182140000|1.34|36.88|10.52B|10520000000|3.85|2.6|1.81|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|164.17|6|180|150|31|4|29|0.016|-0.0048|-0.0053|0.0543|0.0093|25.9717|1.649|2024-11-05|15/09/2024||1.22||3140000000|144|1|2024-08-08|15/06/2024|1.2|1.07|2790000000|2950000000|114|1|2024-05-13|15/03/2024|0.9|0.76|2390000000|2560000000|106.5|1|2024-03-08|15/12/2023|0.61|0.61|2600000000|2600000000|102|1|2023-11-07|15/09/2023|1.14|1.14|2750000000|2750000000|108|1|2023-08-09|15/06/2023|1.11|1.15|2820000000|2820000000|102|1|2023-05-05|15/03/2023|1.21|1.21|2690000000|2690000000|121|1|2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|127|1|2022-11-04|15/09/2022|1.41|1.33|3000000000|3000000000|97.900001525879|1|2022-08-10|15/06/2022|1.54|1.54|3090000000|3090000000|111.5|1|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|1|2022-03-30|15/12/2021|1.13|1.13|3040000000|3040000000|148|1|2021-11-09|15/09/2021|1.3|1.3|2920000000|2920000000|158|1|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|1|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|1|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|1|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.199996948242|1|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.700000762939|1|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.150001525879|1|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.400001525879|1
2024-10-06 15:31:38|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0||38.63B|38630000000|286.5|463610|44.33|-325.5|281.5-294.5|291|134827293|0.234|13.59|24.75B|24750000000|21.41|12.3098|4.3|2024-11-08 00:00:00|2024-11-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|330|1|330|330|33|4|31|-0.0567|0.0112|-0.0018|0.1441|0.0222|13.4948|1.279|2024-11-08|15/09/2024||6.67||7050000000|286.5|1|2024-08-06|15/06/2024|5.58|5.52|6140000000|6140000000|259.5|1|2024-05-29|15/03/2024|6.96|7.02|6370000000|6370000000|290|1|2024-02-28|15/12/2023|6.42|6.42|6990000000|6990000000|225|1|2023-11-29|15/09/2023|3.55|3.55|5230000000|5230000000|205|1|2023-08-30|15/06/2023|3.95|3.95|5060000000|5060000000|194.5|1|2023-05-31|15/03/2023|5.36|5.35|7090000000|7090000000|211.5|1|2023-03-01|15/12/2022|8.43|8.44|9220000000|9260000000|248.5|1|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|1|2022-08-31|15/06/2022|10.29|10.29|8370000000|8370000000|198|1|2022-06-01|15/03/2022|7.59|7.59|8090000000|8090000000|205|1|2022-03-02|15/12/2021|4.51|4.51|6300000000|6300000000|196.5|1|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|1|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|1|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|1|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|1|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|1|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|1|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|1|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|1
2024-10-06 15:31:47|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0||82.21B|82210000000|5.5|49306255|5.77|-5.7|5.35-5.5|5.45|14946834679|0.522|14.1|17.59B|17590000000|0.39|0.1839|3.34|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.13|16|6.7|5.3|33|4|31|-0.0055|-0.1098|-0.0565|4.6265|0.8002|28.8765|7.1829|2024-11-08|15/09/2024||0.0753||4030000000|5.5|1|2024-08-09|15/06/2024|0.09|0.0891|2320000000|2350000000|5.0500001907349|1|2024-05-10|15/03/2024|0.09|0.09|3280000000|3300000000|5|1|2024-02-23|15/12/2023|0.16|0.16|8030000000|7950000000|4.6799998283386|1|2023-11-09|15/09/2023|0.04|0.04|2120000000|2050000000|5.0500001907349|1|2023-08-09|15/06/2023|0.0579|0.06|2670000000|2590000000|4.8800001144409|1|2023-05-11|15/03/2023|0.0325|0.03|2060000000|2060000000|4.539999961853|1|2023-02-23|15/12/2022|0.19|0.19|8380000000|8370000000|3.9400000572205|1|2022-11-11|15/09/2022|0.02|0.03|1980000000|1980000000|3.8399999141693|1|2022-08-10|15/06/2022|0.02|0.02|1800000000|1800000000|3.1600000858307|1|2022-05-13|15/03/2022|0.04|0.04|1580000000|1580000000|3.039999961853|1|2022-02-24|15/12/2021|0.138|0.14|6770000000|6770000000|3.4800000190735|1|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.420000076294|1|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.079999923706|1|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.1600000858307|1|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.2799999713898|1|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.8199999332428|1|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.3800001144409|1|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.8599998950958|1|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.4400000572205|1
2024-10-06 15:31:55|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|7617||5.24B|5240000000|26.3|318730|-1.57|-41.02|26.1-26.58|26.58|199397951|1.09|31.66|2.09B|2089999999.9999998|0.827|0.35|1.33|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.61|7|48.5|27.4|33|4|31|0.0164|-0.0386|0.0005|0.0138|0.0155|27.0939|2.2529|2024-11-27|15/09/2024|||||26.299999237061|1|2024-08-27|15/06/2024|0.294||532800000|532870000|34.5|1|2024-05-16|15/03/2024|0.161||526100000|526100000|32.520000457764|1|2024-02-21|15/12/2023|0.1575|0.16|522800000|522800000|26.260000228882|1|2023-11-15|15/09/2023|0.083|0.08|513200000|513200000|26.89999961853|1|2023-08-28|15/06/2023|0.0409|0.04|482430000|482430000|26.719999313354|1|2023-05-18|15/03/2023|-0.0874|-0.06|471900000|471900000|27.60000038147|1|2023-02-16|15/12/2022|0.093|0.11|526400000|526330000|33|1|2022-11-23|15/09/2022|0.265|0.27|564000000|564000000|26.799999237061|1|2022-08-29|15/06/2022|0.3985|0.4|612000000|612000000|34|1|2022-05-26|15/09/2021|0.404||584500000||30.020000457764|1|2022-05-26|15/03/2022|0.396|0.4|611600000|611680000|30.020000457764|1|2022-02-25|15/12/2021|0.419|0.43|608000000|608000000|35.099998474121|1|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.200000762939|1|2021-05-28|15/03/2021|0.367||526600000||37.799999237061|1|2021-02-25|15/12/2020|0.319||483900000|483920000|35.060001373291|1|2020-11-25|15/09/2020|0.2685||440600000||22.979999542236|1|2020-08-28|15/06/2020|0.239||405500000||15.039999961853|1|2020-05-20|15/03/2020|0.116||376300000|376300000|10.819999694824|1|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.800000190735|1
2024-10-06 15:32:06|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|55.32B|55320000000|114|3228435|-12.31|-174.5|113-115.5|114|485253419|0.602|12.39|115.19B|115190000000|9.2|5.9962|5.26|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|134.6|6|151|125|34|4|32|-0.0026|-0.0094|-0.0045|0.1072|0.0407|17.1378|0.5769|2024-10-31|15/09/2024||1.85||26700000000|114|1|2024-07-31|15/06/2024|2.45|2.43|30710000000|30710000000|142|1|2024-05-08|15/03/2024|1.58|1.57|25590000000|25590000000|153|1|2024-03-27|15/12/2023|2.05|2.02|29690000000|29690000000|149.5|1|2023-11-03|15/09/2023|3.28|3.08|29210000000|29210000000|132.84501647949|1|2023-08-08|15/06/2023|2.18|2.15|26630000000|26630000000|120.5|1|2023-05-10|15/03/2023|1.43|1.39|25270000000|25270000000|95.800003051758|1|2023-03-29|15/12/2022|2.62|2.58|29100000000|29090000000|91.699996948242|1|2022-11-10|15/09/2022|3.1|3.06|26530000000|26530000000|84.599998474121|1|2022-08-11|15/06/2022|1.43|1.4|20180000000|20180000000|82.199996948242|1|2022-05-12|15/03/2022|0.765|0.75|19460000000|19460000000|62.799999237061|1|2022-03-30|15/12/2021|0.84|0.83|19050000000|19050000000|70.900001525879|1|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.800003051758|1|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.199996948242|1|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|1|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.400001525879|1|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|1|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.099998474121|1|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.099998474121|1|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.299999237061|1
2024-10-06 15:32:20|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL4731OO005|3990||6.73B|6730000000|4.34|529380|17.62|-4.5|4.32-4.36|4.37|1551268267|0.465|12.36|4.48B|4480000000|0.351|0.12|2.76|2024-12-18 00:00:00|2024-12-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.69|7|5.48|4.15|33|4|31|-0.0156|-0.021|0|0.057|0.0294|11.0913|2.2045|2024-12-18|15/10/2024|||||4.3400001525879|1|2024-09-24|15/07/2024|0.0865||1170000000|1170000000|4.1199998855591|1|2024-06-26|15/04/2024|0.0835|0.09|1110000000|1110000000|4.2600002288818|1|2024-03-26|15/01/2024|0.0885|0.09|1090000000|1090000000|3.8199999332428|1|2023-12-14|15/10/2023|0.089|0.09|1110000000|1110000000|3.5|1|2023-09-20|15/07/2023|0.074|0.08|1070000000|1070000000|3.6800000667572|1|2023-06-20|15/04/2023|0.071|0.07|997100000|997080000|3.289999961853|1|2023-03-15|15/01/2023|0.069|0.07|978400000|978270000|3.6099998950958|1|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.3599998950958|1|2022-09-29|15/07/2022|0.081|0.08|1110000000|1110000000|3.460000038147|1|2022-06-22|15/04/2022|0.057|0.06|993800000|993800000|3.4900000095367|1|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.9800000190735|1|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.5500001907349|1|2021-09-29|15/07/2021|0.09||970400000||4.6199998855591|1|2021-06-23|15/04/2021|0.071||976800000||4.2699999809265|1|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.0300002098083|1|2020-12-17|15/10/2020|0.0597||802300000||3.6536250114441|1|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|2.9615159034729|1|2020-06-23|15/04/2020|0.135||772200000|772160000|2.5605080127716|1|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|2.1387069225311|1
2024-10-06 15:32:30|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|Oil \u0026 Gas|Greece|GRS426003000|2945|Motor Oil Hellas Corinth Refineries SA|2.3B|2300000000|21.24|389694|-1.67|-28.56|20.78-21.24|21.24|108279382|0.984|2.59|13.63B|13630000000|8.2|1.8415|8.67|2024-11-19 00:00:00|2024-11-19|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|28.81|10|33|20.2|45|4|43|-0.0029|-0.0964|-0.0113|0.2777|0.0223|3.8235|0.1858|2024-11-19|15/09/2024||0.0957||3140000000|21.239999771118|1|2024-08-27|15/06/2024|1.56|1.57|3260000000|3260000000|21.659999847412|1|2024-05-29|15/03/2024|1.76|1.69|2980000000|3180000000|28.079999923706|1|2024-04-01|15/12/2023|1.64|1.63|3350000000|3350000000|27.620000839233|1|2023-11-21|15/09/2023|4.06|4.06|4040000000|4040000000|22.440000534058|1|2023-08-28|15/06/2023|0.48|0.48|2620000000|2620000000|22.459999084473|1|2023-05-31|15/03/2023|2.53|2.52|3310000000|3310000000|23.579999923706|1|2023-04-11|15/12/2022|0.6979|0.7|3960000000|3980000000|24.340000152588|1|2022-11-23|15/09/2022|3.7|3.69|4770000000|4770000000|18|1|2022-08-30|15/06/2022|3.66|3.67|4640000000|4640000000|18.89999961853|1|2022-06-07|15/03/2022|0.75|0.75|3260000000|3260000000|18.110000610352|1|2022-04-13|15/12/2021|0.405|0.41|2780000000|2780000000|15.35000038147|1|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.14999961853|1|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.310000419617|1|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.800000190735|1|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.590000152588|1|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.710000038147|1|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.39999961853|1|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.39999961853|1|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.199999809265|1
2024-10-06 15:32:41|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|15036||41.9B|41900000000|38.58|999398|4.67|-44|38.19-38.97|38.39|1086000000|0.398|18.28|41.17B|41170000000|2.12|0.276|0.72|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|47.29|7|55|40|33|4|31|0.0033|0.2398|0.0088|0.1545|0.0354|25.7229|1.2081|2024-10-23|15/09/2024||0.5272||10740000000|38.580001831055|1|2024-07-24|15/06/2024|0.5618|0.5606|10990000000|10990000000|35.369998931885|1|2024-04-24|15/03/2024|0.6954|0.66|10240000000|10240000000|36.419998168945|1|2024-02-21|15/12/2023|0.37|0.37|10400000000|10400000000|42.470001220703|1|2023-10-25|15/09/2023|0.49|0.49|9610000000|9610000000|35.389999389648|1|2023-07-26|15/06/2023|0.51|0.51|9740000000|9740000000|40.869998931885|1|2023-04-26|15/03/2023|0.5695|0.54|8720000000|8980000000|39.740001678467|1|2023-02-22|15/12/2022|0.516|0.49|8960000000|8960000000|38.759998321533|1|2022-10-26|15/09/2022|0.398|0.4|8360000000|8360000000|37.049999237061|1|2022-07-27|15/06/2022|0.4485|0.45|8500000000|8460000000|35.860000610352|1|2022-04-27|15/03/2022|0.442|0.44|7610000000|7610000000|35.349998474121|1|2022-02-23|15/12/2021|0.4|0.34|7760000000|7760000000|36.090000152588|1|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.009998321533|1|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.689998626709|1|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.430000305176|1|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.509998321533|1|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.270000457764|1|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.909999847412|1|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.959999084473|1|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.770000457764|1
2024-10-06 15:32:50|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002023009|1510||32.64B|32640000000|16.45|1918484|7.52|-19.95|16.25-16.85|16.05|1984217213|0.776|-31.97|76.74B|76740000000|-0.502|0.2|1.19|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||33|4|26|0.0075|2.1406|-0.0681|-0.1643|0.016|22.7804|0.3712|2024-11-27|15/09/2024|||||16.450000762939|1|2024-08-07|15/06/2024|||||14.35000038147|1|2024-05-06|15/03/2024|||||15.449999809265|1|2024-03-14|15/12/2023|||||15.14999961853|1|2023-11-01|15/09/2023|||||15.449999809265|1|2023-07-31|15/06/2023|||||15.14999961853|1|2023-05-03|15/03/2023|0.01||17570000000||15.35000038147|1|2023-03-15|15/12/2022|-0.3|-0.3|17180000000|29560000000|16.200000762939|1|2022-11-02|15/09/2022|-0.19|0.78|20380000000|28160000000|14.35000038147|1|2022-08-01|15/06/2022|0.22|0.6|22970000000|27880000000|15.523810386658|1|2022-05-13|15/03/2022|0.6|0.4|23150000000|25670000000|17.952381134033|1|2022-03-31|15/12/2021|0.59|0.68|23860000000|26450000000|23.380954742432|1|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|22.714286804199|1|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|31.142858505249|1|2021-06-02|15/03/2021|0.5416|0.01|18690000000||22.714286804199|1|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|12.714285850525|1|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|11.42857170105|1|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|9.3428583145142|1|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|8.3699998855591|1|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|7.9400000572205|1
2024-10-06 15:32:59|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662||35.61B|35610000000|39.2|638823|5.8|-43.85|38.95-39.25|39.25|908420000|0.336|22.95|28.75B|28750000000|1.71|1.25|3.19|2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||32|4|25|0.0078|-0.0011|0.0241|0.163|0.0132|25.66|1.798|2024-11-13|15/09/2024|||||39.200000762939|1|2024-08-08|15/06/2024|||||38.650001525879|1|2024-05-09|15/03/2024|||||38.900001525879|1|2024-03-29|15/12/2023|||||37.799999237061|1|2023-11-10|15/09/2023|||||38.099998474121|1|2023-08-10|15/06/2023|||||39.5|1|2023-05-10|15/03/2023|0.29||5880000000||40.549999237061|1|2023-03-31|15/12/2022|0.26||8520000000||40.549999237061|1|2022-11-30|15/09/2022|0.54||7680000000||40.400001525879|1|2022-08-12|15/06/2022|0.18||5990000000||40.799999237061|1|2022-05-11|15/03/2022|0.36||6730000000||47.950000762939|1|2022-03-23|15/12/2021|0.53||9960000000||49.049999237061|1|2021-11-18|15/09/2021|0.65||8670000000||52|1|2021-09-01|15/06/2021|0.9||7410000000||52.200000762939|1|2021-06-02|15/03/2021|0.62||8270000000||54.400001525879|1|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.799999237061|1|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|1|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.299999237061|1|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.199996948242|1|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.699996948242|1
2024-10-06 15:33:10|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|Banking Services|Greece|GRS014003032|8053|Piraeus Bank SA|4.71B|4710000000|3.77|3612412|41.2|-4.22|3.69-3.79|3.77|1247758464|1.65|4.47|2.42B|2420000000|0.844|0.0632|1.67|2024-11-01 00:00:00|2024-11-01|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|5.46|15|6|4.13|45|4|43|0.0251|32.0795|0.096|-3.4435|0.0506|-8.5283|14.3077|2024-11-01|15/09/2024||0.2228||686710000|3.7720000743866|1|2024-07-30|15/06/2024|0.26|0.2224|726000000|719640000|3.7780001163483|1|2024-04-29|15/03/2024|0.21|0.21|592000000|615630000|3.9800000190735|1|2024-02-13|15/12/2023|0.25|0.25|722000000|716140000|3.7939999103546|1|2023-11-02|15/09/2023|0.21|0.21|653000000|653060000|2.7920000553131|1|2023-07-31|15/06/2023|0.18|0.18|661980000|653740000|3.460000038147|1|2023-05-05|15/03/2023|0.15|0.15|576890000|574950000|2.308000087738|1|2023-02-24|15/12/2022|0.15|0.15|576000000|570510000|2.3369998931885|1|2022-11-10|15/09/2022|0.07|0.07|516000000|496710000|1.2990000247955|1|2022-08-03|15/06/2022|0.08|0.07|513000000|501320000|0.92727702856064|1|2022-05-12|15/03/2022|0.195|0.21|982890000|786300000|1.232095003128|1|2022-03-15|15/12/2021|0.12|0.12|629000000|634670000|1.2626750469208|1|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.4540489912033|1|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.3762880563736|1|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.5379999876022|1|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|12.292499542236|1|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|17.159999847412|1|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|18.97500038147|1|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|23.347499847412|1|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|19.767000198364|1
2024-10-06 15:33:20|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351||38.53B|38530000000|27.35|3522109|15.64|-35.95|27.1-27.45|27.35|1408733589|0.248|16.38|35.86B|35860000000|1.67|1.6|5.85|2024-11-11 00:00:00|2024-11-11|neutral|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||42|4|35|0.0011|0.0996|-0.0193|-0.6033|0.0242|14.0489|0.7431|2024-11-11|15/09/2024|||||27.35000038147|1|2024-08-12|15/06/2024|||||28.549999237061|1|2024-05-15|15/03/2024|||||34.200000762939|1|2024-03-14|15/12/2023|||||25.299999237061|1|2023-11-14|15/09/2023|||||24.10000038147|1|2023-08-14|15/06/2023|||||22.25|1|2023-05-10|15/03/2023|0.56||9290000000||22.799999237061|1|2023-03-15|15/12/2022|0.44||11430000000||22.60000038147|1|2022-11-14|15/09/2022|0.56||8230000000||19.049999237061|1|2022-09-02|15/06/2022|-0.02||7140000000||20.049999237061|1|2022-06-01|15/03/2022|0.38||9060000000||20.60000038147|1|2022-03-02|15/12/2021|0.22||11850000000||21.5|1|2021-12-01|15/09/2021|0.23||7040000000||21.049999237061|1|2021-09-03|15/06/2021|-0.09||7080000000||21.799999237061|1|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.450000762939|1|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.700000762939|1|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35000038147|1|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.549999237061|1|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.60000038147|1|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|1
2024-10-06 15:33:31|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE878B01027|1849|KEI Industries Ltd|386.44B|386440000000|4285.4|236530|57.22|-5039.7|4153.95-4320|4268.9|90241438|0.805|63.63|83.84B|83840000000|67.56|3.5|0.08|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|4688.5|18|6150|3770|39|4|36|0.011|0.1235|0.0346|0.1073|0.0511|23.0911|1.3894|2025-01-27|15/12/2024||22.16||24830000000|4285.3999023438|1|2024-10-30|15/09/2024||20.56||22330000000|4285.3999023438|1|2024-07-29|15/06/2024|16.7|16.64|20610000000|20600000000|4356.75|1|2024-05-02|15/03/2024|18.7|18.71|23190000000|23190000000|3995.6000976562|1|2024-01-23|15/12/2023|16.7|16.74|20620000000|20620000000|3038|1|2023-10-31|15/09/2023|15.54|15.56|19470000000|19470000000|2472.25|1|2023-07-31|15/06/2023|13.5|13.53|17830000000|17830000000|2437.6000976562|1|2023-05-02|15/03/2023|15.3|15.29|19550000000|19550000000|1895.0500488281|1|2023-01-23|15/12/2022|14.3|14.28|17840000000|17840000000|1517.1500244141|1|2022-10-20|15/09/2022|11.9|11.91|16080000000|16080000000|1526.5|1|2022-07-26|15/06/2022|11.5|11.57|15650000000|15650000000|1198.6999511719|1|2022-05-09|15/03/2022|12.9|13.11|17920000000|17920000000|1164|1|2022-01-27|15/12/2021|11.2|11.11|15640000000|15380000000|1108.4000244141|1|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.34997558594|1|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.79998779297|1|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.09997558594|1|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|1|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35000610352|1|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.04998779297|1|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.10000610352|1
2024-10-06 15:33:40|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|8044|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0008044009|1314|PChome Online|4.25B|4250000000|30.1|11668|-31.75|-49.8|29.9-30.3|30.05|141173945|0.554|-6.62|39.90B|39900000000|-4.54|||2024-11-08 00:00:00|2024-11-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|40.3|1|40.3|40.3|33|4|31|-0.0017|-0.0412|-0.0019|0.5122|0.0186|-44.82|0.4229|2024-11-08|15/09/2024||-1.43||9620000000|30.10000038147|1|2024-08-09|15/06/2024|-0.73|-0.92|8450000000|9170000000|29.200000762939|1|2024-05-02|15/03/2024|-1.21|-1.21|9940000000|9940000000|31.450000762939|1|2024-02-21|15/12/2023|-2.26|-2.26|12190000000|12190000000|41.650001525879|1|2023-11-10|15/09/2023|-0.86|-0.86|9710000000|9710000000|46.700000762939|1|2023-08-11|15/06/2023|-0.67|-0.65|9020000000|9020000000|42.200000762939|1|2023-05-04|15/03/2023|-0.8476|-0.85|10160000000|10160000000|55.200000762939|1|2023-02-23|15/12/2022|0.06|0.06|13200000000|13240000000|67.199996948242|1|2022-11-11|15/09/2022|-0.21|-0.21|10010000000|10010000000|50.400001525879|1|2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|58.299999237061|1|2022-05-05|15/03/2022|-0.235|-0.23|11710000000|11710000000|72.699996948242|1|2022-02-24|15/12/2021|-1.41|-1.38|13950000000|13950000000|117|1|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|1|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|1|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|1|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.699996948242|1|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.199996948242|1|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|1|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|1|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|1
2024-10-06 15:33:50|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|Banking Services|India|INE149A01033|2|Cholamandalam Financial Holdings Ltd|375.8B|375800000000|2001.3|389551|76.16|-2154.95|1946.05-2042.95|2055.85|187777462|0.758|19.24|164.82B|164820000000|103.82|0.55|0.03|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1681.67|4|1895|1500|34|2|28|0.0046|0.3439|0.1382|0.5817|0.1727|20.3846|2.4558|2024-11-05|15/09/2024|||||2001.3000488281|1|2024-08-09|15/06/2024|||3160000000||1477.8499755859|1|2024-05-10|15/03/2024|||||1086.1999511719|1|2024-02-05|15/12/2023|||||1143.0999755859|1|2023-11-09|15/09/2023|8.9|8.9|||1115.75|1|2023-08-10|15/06/2023|8.8|8.8|||928.04998779297|1|2023-05-12|15/03/2023|21.72||51860000000||765.25|1|2023-02-09|15/12/2022|7.1|7.1|47250000000||644.95001220703|1|2022-11-08|15/09/2022|6.9|6.9|42980000000||607.90002441406|1|2022-08-10|15/06/2022|14.25||39370000000||666.09997558594|1|2022-05-11|15/03/2022|16.23||37430000000||605.84997558594|1|2022-02-11|15/12/2021|13.26||37260000000||679.95001220703|1|2021-11-02|15/09/2021|16.14||35830000000||687.29998779297|1|2021-08-04|15/06/2021|1.70||35910000000||661.34997558594|1|2021-05-14|15/03/2021|1.70||35230000000||560.75|1|2021-02-05|15/12/2020|-0.18||36450000000||558.95001220703|1|2020-11-03|15/09/2020|12.73||34990000000||401.75|1|2020-08-12|15/06/2020|1.35||32340000000||337.54998779297|1|2020-06-15|15/03/2020|2.13||32870000000||283.79998779297|1|2020-01-29|15/12/2019|2.05||33950000000||554.54998779297|1
2024-10-06 15:33:57|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000261913|20000||20.32B|20320000000|11548|441031|29.85|-12417|11303-11714|11542|175974226|1.11|8.03|113.76B|113760000000|14.5|520|4.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12800|4|14000|11200|11|2|10|0.0552|-0.4911|0.2414|0.0478|0.0402|743.089|18.291|2023-02-20|15/12/2022|8.74||51220000000||12887|1|2022-08-29|15/06/2022|10.67||47160000000||11622|1|2022-02-22|15/12/2021|7.47||44820000000||10959|1|2021-08-31|15/06/2021|6.13||42860000000||8990|1|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|1|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|1|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|1|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|1|2019-02-26|15/12/2017|4.68||39360000000||8195|1|2019-02-26|15/12/2018|4.25||39380000000||8195|1|2018-11-27|15/06/2018|6.93||38300000000||9105|1|||||||||
2024-10-06 15:34:07|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|615|Tanla Platforms Ltd|118.59B|118590000000|881.3|862149|-13.71|-1248|867.35-901.2|884.6|134567359|1.59|21.57|40.19B|40190000000|41.22|16|1.82|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1278.67|3|1400|1198|33|4|31|-0.015|0.0005|0.0062|-4.5481|0.0732|31.3194|2.2926|2024-10-17|15/09/2024|||||881.29998779297|1|2024-07-18|15/06/2024|10.4|9.9|10020000000|9960000000|1003.049987793|1|2024-04-25|15/03/2024|9.6|9.6|10060000000|10060000000|985|1|2024-01-23|15/12/2023|10.3|10.3|10030000000|10030000000|1180|1|2023-10-19|15/09/2023|10.5|10.5|10090000000|10090000000|1023.700012207|1|2023-07-20|15/06/2023|10.1|10|9110000000|9110000000|1115.1999511719|1|2023-04-26|15/03/2023|8.9|8.9|8340000000|8330000000|633.29998779297|1|2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|703.54998779297|1|2022-10-20|15/09/2022|8.12|8.12|8510000000|8510000000|793.04998779297|1|2022-07-25|15/06/2022|7.4|7.8|8000000000|8000000000|943.59997558594|1|2022-04-29|15/03/2022|10.4|10.4|8530000000|8530000000|1488.5999755859|1|2022-01-21|15/12/2021|11.66|11.7|8850000000|8850000000|1906.4499511719|1|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.40002441406|1|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.84997558594|1|2021-05-19|15/03/2021|7.54||6490000000||880.34997558594|1|2021-02-06|15/12/2020|6.87||6540000000||704.34997558594|1|2020-10-31|15/09/2020|5.85||5830000000||325.04998779297|1|2020-08-12|15/06/2020|5.39||4560000000||166.55000305176|1|2020-06-10|15/03/2020|-6.49||5220000000||67.550003051758|1|2020-02-13|15/12/2019|0.05||5390000000||83.300003051758|1
2024-10-06 15:34:16|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|824||20.73B|20730000000|105.5|163106|-1.86|-165|104-106|106|196516123|1.31|29.78|4.45B|4450000000|3.56|0.3789|0.36|2024-11-27 00:00:00|2024-11-27|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|140.5|8|168|115|33|4|31|0.0183|-0.0357|-0.0211|1.9531|0.0713|123.6539|6.9861|2024-11-27|15/09/2024||0.84||1190000000|105.5|1|2024-08-28|15/06/2024|1.06|1.06|1310000000|1310000000|102.5|1|2024-05-29|15/03/2024|1.09|1.09|1290000000|1290000000|132|1|2024-02-28|15/12/2023|0.78|0.78|1070000000|1070000000|137.5|1|2023-11-29|15/09/2023|0.63|0.44|784000000|784000000|127.5|1|2023-08-30|15/06/2023|0.01|0.01|527000000|527000000|91.699996948242|1|2023-05-31|15/03/2023|-1|-0.99|342000000|342000000|81|1|2023-03-01|15/12/2022|-0.37|-0.37|374000000|374000000|76.699996948242|1|2022-11-30|15/09/2022|0.0699|0.07|591000000|591000000|76.400001525879|1|2022-08-31|15/06/2022|0.13|0.13|588000000|588000000|76.199996948242|1|2022-06-01|15/03/2022|0.24|0.24|611000000|611000000|94.400001525879|1|2022-03-02|15/12/2021|1.09|1.09|1220000000|1220000000|106.5|1|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|1|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|1|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|1|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|1|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|1|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.099998474121|1|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.099998474121|1|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.800003051758|1
2024-10-06 15:34:28|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0||18.97B|18970000000|87|1777288|7.14|-136|86.4-90.4|86.9|218102449|0.813|42.6|13.77B|13770000000|2.04|0.9956|1.14|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|111|2|111|111|33|4|31|-0.0127|0.1848|-0.0054|-2.3796|0.0165|7.6813|1.0894|2024-11-27|15/09/2024||0.75||3560000000|87|1|2024-08-09|15/06/2024|0.51|0.58|2980000000|3210000000|77.599998474121|1|2024-05-10|15/03/2024|0.54|0.54|3560000000|3560000000|83|1|2024-02-23|15/12/2023|0.365|0.37|3630000000|3630000000|105.5|1|2023-11-29|15/09/2023|0.57|0.57|3600000000|3600000000|132.5|1|2023-07-28|15/06/2023|0.495|0.5|3110000000|3110000000|72.5|1|2023-05-05|15/03/2023|0.25|0.25|3230000000|3230000000|78|1|2023-03-29|15/12/2022|0.17|0.16|3360000000|3360000000|78.800003051758|1|2022-10-28|15/09/2022|-13.57|-13.57|2370000000|2370000000|72.900001525879|1|2022-07-29|15/06/2022|0.41|0.41|3330000000|3330000000|76.599998474121|1|2022-05-12|15/03/2022|3.37|3.34|3890000000|3890000000|114.5|1|2022-02-24|15/12/2021|6.16|6.28|5600000000|5600000000|154.5|1|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|1|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|1|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|1|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.300003051758|1|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.699996948242|1|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|42.331001281738|1|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|40.509998321533|1|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|39.209999084473|1
2024-10-06 15:34:35|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|BRAV3|BRL|Energy|Oil \u0026 Gas|Brazil|BRBRAVACNOR3|531|3R Petroleum Oleo E Gas Sa|8.34B|8340000000|17.96|6962282|-36.13|-36.27|17.55-18.02|17.75|464179128|0.54|-23.76|8.79B|8790000000|-1.18|0.385|2.14|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.71|11|52|28|21|4|19|-0.1253|-1.8231|0.0088|-21.1418|0.7273|91.9353|57.3147|2024-11-06|15/09/2024||0.7512||2440000000|17.959999084473|1|2024-07-30|15/06/2024|-1.48|-1.47|2580000000|2340000000|26.39999961853|1|2024-05-08|15/03/2024|-0.96|-0.96|2010000000|2040000000|33.459999084473|1|2024-03-06|15/12/2023|1.7|1.68|1850000000|1860000000|27.922101974487|1|2023-11-08|15/09/2023|-0.38|-0.38|2360000000|2360000000|32.686157226562|1|2023-08-08|15/06/2023|0.39|0.4|836800000|831630000|35.898433685303|1|2023-05-03|15/03/2023|0.0707|0.07|573700000|573830000|29.562835693359|1|2023-03-08|15/12/2022|-0.1996|-0.2|445000000|445050000|31.467132568359|1|2022-11-08|15/09/2022|2.23|2.19|502190000|502190000|47.443950653076|1|2022-08-10|15/06/2022|0.2608|0.23|399810000|399810000|33.529914855957|1|2022-05-03|15/03/2022|-1.55|-1.52|375000000|375120000|42.685932159424|1|2022-02-22|15/12/2021|0.0038||250010000|250010000|36.04027557373|1|2021-11-10|15/09/2021|-0.04|0.78|192200000||34.716983795166|1|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|39.873935699463|1|2021-06-02|15/03/2021|-0.36||132900000|132800000|40.078266143799|1|2021-03-03|15/12/2020|-1.67||85200000|85650000|40.467472076416|1|2020-12-02|15/09/2020|-0.12||81850000||23.35223197937|1|2020-11-16|15/09/2019|-0.23||8050000||20.23860168457|1|2020-10-16|15/03/2020|-0.27||8200000||||2020-08-31|15/06/2020|-0.4||9050000|||
2024-10-06 15:34:41|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|2056|CGN New Energy Holdings Co Ltd|11.54B|11540000000|2.69|7003091|33.83|-3.08|2.48-2.7|2.52|4289924000|0.189|5.76|1.95B|1950000000|0.059|0.1217|4.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.422|2|0.487|0.357|5|2|4|0.004|0|0|0|0.0124|56.125|4.4425|2018-04-19|15/12/2017|0.01||584000000||1.0599999427795|1|2017-09-14|15/06/2017|0.01||524500000||1.039999961853|1|2017-04-13|15/12/2015|0.01||558300000||1.2200000286102|1|2017-02-03|15/12/2016|0.01||508700000||1.1499999761581|1|2016-09-14|15/06/2016|0.01||565700000||1.2599999904633|1|||||||||||||||
2024-10-06 15:34:50|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0||444.62B|444620000000|12170|197062|19.78|-14500|11850-12400|11930|36534307|1.35|-30.5|69.37B|69370000000|-380.79|||2024-11-08 00:00:00|2024-11-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15000|1|15000|15000|31|4|27|0.0102|0|-0.0457|-8.1146|0.2488|0.6596|16.9244|2024-11-08|15/09/2024||||26000000000|12170|1|2024-08-13|15/06/2024|||7900000000|17600000000|11560|1|2024-05-10|15/03/2024|||15200000000|15200000000|13150|1|2024-04-01|15/12/2023|||26800000000|26900000000|12120|1|2023-11-16|15/09/2023|||11400000000|11400000000|9530|1|2023-08-16|15/06/2023|||||7680|1|2023-05-12|15/03/2023|-2.91||14390000000||7330|1|2023-03-01|15/12/2022|-35.38||17420000000||8200|1|2022-11-11|15/09/2022|-4.15||12760000000||10550|1|2022-08-12|15/06/2022|27.75||14560000000||17100|1|2022-05-04|15/03/2022|-18.44||10720000000||17550|1|2022-04-04|15/12/2021|-14.37||12430000000||23750|1|2021-11-18|15/09/2021|57.26||10820000000||35050|1|2021-08-13|15/06/2021|-757||8840000000||43400|1|2021-05-14|15/03/2021|-85.73||7300000000||55300|1|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|1|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|15850|1|2020-08-12|15/06/2020|259.00||5900000000|5600000000|22257.5|1|2020-04-29|15/03/2020|259.00||6300000000|11700000000|6282.2001953125|1|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|6773.6000976562|1
2024-10-06 15:35:00|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|19.46B|19460000000|71.4|3570623|-24.36|-109|71.1-72.4|72.2|272487238|1.28|-35.48|13.10B|13100000000|-2.01|0.6|0.84|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0008|0.1439|0.0725|-0.2484|0.0155|12.927|1.275|2024-11-27|15/09/2024||1.53||4120000000|71.400001525879|1|2024-07-29|15/06/2024||0.1||3690000000|86.400001525879|1|2024-04-26|15/03/2024|-0.88|-0.88|3240000000|3240000000|86.800003051758|1|2024-02-23|15/12/2023||-0.68||3200000000|93|1|2023-10-26|15/09/2023|-0.565|-0.57|3020000000|3020000000|91|1|2023-08-30|15/06/2023|-0.36|0.03|2980000000|3300000000|71.599998474121|1|2023-05-12|15/03/2023|-0.3|-0.3|2720000000|2720000000|78.5|1|2023-03-01|15/12/2022|-3.34|-3.34|2670000000|2670000000|78.900001525879|1|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|71.5|1|2022-08-31|15/06/2022|3.35|3.35|4960000000|4960000000|79.400001525879|1|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|115|1|2022-03-02|15/12/2021|4.04|4.04|5860000000|5860000000|148.5|1|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|1|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|1|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|1|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.800003051758|1|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|1|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.400001525879|1|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.200000762939|1|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.450000762939|1
2024-10-06 15:35:13|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|16.58B|16579999999.999998|2.28|17204221|27.37|-2.28|2.15-2.28|2.18|7273701000|0.559|6|12.45B|12450000000|0.274|0.077|3.38|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|2|6|0.0332|-0.0089|0.0034|-1.2222|0.0499|16.25|1.2417|2024-10-23|15/09/2024|||||2.2799999713898|1|2024-08-27|15/06/2024|||||1.960000038147|1|2024-04-30|15/03/2024|0.1306|0.13|3530000000|3530000000|1.6699999570847|1|2024-03-26|15/12/2023|||||1.6799999475479|1|2023-10-31|15/09/2023|||2500000000|2500000000|1.7999999523163|1|2023-08-29|15/06/2023|||||2.2400000095367|1|2023-04-27|15/03/2023|0.1356|0.14|3510000000|3510000000|3.2000000476837|1|2023-03-28|15/12/2022|||||2.6199998855591|1|2022-10-27|15/09/2022|0.02|0.02|2520000000|2520000000|2.3800001144409|1|2022-08-30|15/06/2022|||||2.0699999332428|1|2022-04-29|15/03/2022|||3080000000|3080000000|2.8800001144409|1|2022-03-29|15/12/2021|||||3.2200000286102|1|2021-10-25|15/09/2021||||2093000000|3.7000000476837|1|2021-08-24|15/06/2021|||||2.289999961853|1|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.4299999475479|1|2021-03-30|15/12/2020||0.21||4177000000|1.5|1|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.3999999761581|1|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.87999999523163|1|2017-03-17|15/12/2016|-0||2810000000||0.81000000238419|1|2016-08-31|15/06/2016|0.03||2980000000||0.75999999046326|1
2024-10-06 15:35:24|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300||4.45B|4450000000|0.636|8514896|-27.73|-0.875|0.629-0.636|0.634|6995373373|0.607|8.18|306.00M|306000000|0.021|0.09|13.16|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.908|4|1.1|0.68|41|4|32|-0.0085|0.1232|-0.1429|-0.7504|-0.013|17.535|13.4766|2025-02-05|15/12/2024||||89850000|0.63599997758865|1|2024-11-14|15/09/2024||||86040000|0.63599997758865|1|2024-08-08|15/06/2024|0.01|0.01|83000000|93000000|0.67500001192093|1|2024-05-08|15/03/2024|0.007|0.01|79000000|79000000|0.68999999761581|1|2024-02-08|15/12/2023|0.005|0.01|97000000|97000000|0.74199998378754|1|2023-11-08|15/09/2023|0.0046||83000000|89920000|0.82599997520447|1|2023-08-09|15/06/2023|0.01|0.01|100000000|100000000|0.9539999961853|1|2023-05-10|15/03/2023|0.01|0.01|105500000|105500000|0.83399999141693|1|2023-02-16|15/12/2022|||80000000|80000000|0.81300002336502|1|2022-11-08|15/09/2022|0.01|0.01|96000000|96000000|0.93000000715256|1|2022-08-16|15/06/2022|||101000000|101000000|0.97899997234344|1|2022-05-04|15/03/2022|0.03||94000000|94000000|1.1799999475479|1|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.0800000429153|1|2021-11-04|15/09/2021|0.07|0.02|86000000|96590000|1.1000000238419|1|2021-08-11|15/06/2021|0.06||78000000|73000000|0.89899998903275|1|2021-05-10|15/03/2021|0.01||70000000|64000000|0.78600001335144|1|2021-02-11|15/12/2020|||56000000|113860000|0.69499999284744|1|2020-11-12|15/09/2020||||335000000|0.67299997806549|1|2020-08-13|15/06/2020|||||0.69199997186661|1|2020-05-11|15/03/2020||||362000000|0.65399998426437|1
2024-10-06 15:35:33|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0005371009|0|Coretronic|29.21B|29210000000|74.7|242728|-4.23|-127.5|74.6-76.3|75.7|390981000|0.7|25.66|39.38B|39380000000|2.95|3|4.02|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|88|3|96|80|33|4|31|0.0006|0.0391|-0.0087|4.1705|-0.0028|41.0471|0.4484|2024-10-29|15/09/2024||1.07||11030000000|74.699996948242|1|2024-07-30|15/06/2024|0.72|0.85|9970000000|10570000000|75.300003051758|1|2024-04-30|15/03/2024|0.37|0.37|9120000000|9120000000|98|1|2024-02-21|15/12/2023|0.66|0.66|9890000000|9890000000|72.199996948242|1|2023-10-31|15/09/2023|1.2|1.2|10400000000|10400000000|75.900001525879|1|2023-07-31|15/06/2023|1.05|1.05|9630000000|9630000000|71|1|2023-04-25|15/03/2023|0.65|0.65|9570000000|9570000000|77.599998474121|1|2023-02-22|15/12/2022|0.95|0.95|11170000000|11170000000|64.900001525879|1|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|50|1|2022-08-02|15/06/2022|2.08|2.08|12570000000|12570000000|54.200000762939|1|2022-05-03|15/03/2022|1.22|1.22|13140000000|13140000000|57.099998474121|1|2022-02-23|15/12/2021|1.33|1.33|15120000000|15120000000|71.099998474121|1|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.099998474121|1|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|1|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.299999237061|1|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|1|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.799999237061|1|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.700000762939|1|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35000038147|1|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|1
2024-10-06 15:35:42|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|9868||13.31B|13310000000|2693|1713553|24.39|-3144|2639-2697|2670|494131514|0.85|6.97|42.56B|42560000000|3.85|||2024-11-18 00:00:00|2024-11-18|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3175|6|4000|2200|33|4|13|0.0115|-0.9872|0.1236|0.0528|0.0838|222.4875|34.6462|2024-11-18|15/09/2024|||||2693|1|2024-08-05|15/06/2024|||10910000000||2318|1|2024-06-18|15/03/2024|||10790000000||2420|1|2024-02-19|15/12/2023|||11300000000|11300000000|2760|1|2023-11-21|15/09/2023||276.00||11050000000|2484|1|2023-07-31|15/06/2023||||10670000000|2886|1|2023-06-13|15/03/2023||242.00|10960000000|10960000000|3076|1|2023-02-14|15/12/2022|||||3414|1|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|3580|1|2022-08-02|15/06/2022||||10618000000|4416|1|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|4023|1|2022-02-07|15/12/2021|||||5030|1|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|1|2021-09-01|15/06/2021|||||3825|1|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|1|2021-02-08|15/12/2020|||11040000000||3694|1|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|1|2020-09-02|15/06/2020|||||2288|1|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|1|2020-02-26|15/12/2019|||||2773|1
2024-10-06 15:35:49|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THG_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|15.76B|15760000000|18.6|245221|-71.6|-65.75|18-18.8|18.6|847467400|0.337||9.49B|9490000000|0.006|0.45|2.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.15|4|40|21.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:35:59|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648||26.84B|26840000000|16.2|2138469|10.2|-20.65|16-16.45|16.4|1656816000|0.847|10.93|17.52B|17520000000|1.5|0.35|2.16|2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||33|4|29|0.005|-0.0383|-0.0558|-0.2642|0.0054|-0.4779|1.2355|2024-11-06|15/09/2024|||||16.200000762939|1|2024-08-07|15/06/2024|||||15.89999961853|1|2024-05-07|15/03/2024|||||19.25|1|2024-03-13|15/12/2023||-0.06||5160000000|15.39999961853|1|2023-11-08|15/09/2023|-0.02|-0.02|4900000000|4900000000|14.5|1|2023-08-08|15/06/2023|-0.04|-0.04|5030000000|5030000000|15.64999961853|1|2023-05-08|15/03/2023|-0.29||5450000000||16.89999961853|1|2023-03-15|15/12/2022|-0.19||5470000000||16.89999961853|1|2022-11-30|15/09/2022|0.18||5110000000||17.39999961853|1|2022-08-31|15/06/2022|0.25||5600000000||18.549999237061|1|2022-06-01|15/03/2022|0.46||5790000000||20.200000762939|1|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.549999237061|1|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85000038147|1|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35000038147|1|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.450000762939|1|2021-03-03|15/12/2020|0.41||5030000000||14.64999961853|1|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.550000190735|1|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.550000190735|1|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.170000076294|1|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.10000038147|1
2024-10-06 15:36:10|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163||38.87B|38870000000|260.5|668264|112.65|-285|260-272|272|149221818|0.92|28.94|7.16B|7160000000|9.4|4.5154|1.73|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213|2|220|206|33|4|31|0.0065|0.0927|0.0025|1.5186|0.0353|42.6968|3.1958|2024-11-27|15/09/2024||3.18||2200000000|260.5|1|2024-08-09|15/06/2024|3.32|3.32|2050000000|2050000000|159.5|1|2024-04-29|15/03/2024||1.91||1690000000|157|1|2024-02-13|15/12/2023|1.93|1.93|1770000000|1770000000|154.5|1|2023-11-03|15/09/2023|2.05|2.05|1590000000|1590000000|131.5|1|2023-08-01|15/06/2023|1.49|1.49||1130000000|115.5|1|2023-04-29|15/03/2023|0.04|0.03|1000000000|1010000000|103.5|1|2023-03-01|15/12/2022|-0.44|-0.44|1020000000|1020000000|111|1|2022-11-30|15/09/2022|5.11|5.11|1220000000|1220000000|93.400001525879|1|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|91.800003051758|1|2022-05-13|15/03/2022|0.88|0.88|1390000000|1390000000|110|1|2022-03-02|15/12/2021|1.12|1.14|1640000000|1640000000|136.5|1|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|1|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|1|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|1|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|1|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|1|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|1|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|1|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|1
2024-10-06 15:36:20|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103||14.56B|14560000000|44.3|42059|-41.86|-76.8|44.25-45.1|45.05|328704050|0.798|-21.35|623.45M|623450000|-2.11|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0048|-0.0187|-0.3222|-0.0827|56.4664|-24.631|3433.7658|2024-11-27|15/09/2024||-0.32||68000000|44.299999237061|1|2024-08-28|15/06/2024||-0.34||51000000|48.25|1|2024-05-29|15/03/2024||-0.42||35000000|51.299999237061|1|2024-02-28|15/12/2023||-0.49||9000000|61.400001525879|1|2023-11-29|15/09/2023||-0.51||5000000|70.699996948242|1|2023-08-30|15/06/2023|-0.54|-0.54||10000000|63.099998474121|1|2023-05-31|15/03/2023|-0.65|-0.65|3000000|3000000|61.900001525879|1|2023-03-01|15/12/2022|-2.22|-2.22|24000000|24000000|61.700000762939|1|2022-11-30|15/09/2022|-0.95|-0.48|2090000|3000000|79.400001525879|1|2022-08-31|15/06/2022|-0.3102|-0.31|11000000|11000000|134|1|2022-06-01|15/03/2022|-0.4316|-0.43|327000000|327000000|150.72799682617|1|2022-03-02|15/12/2021|4.96|5.23|2030000000|3020000000|162.46699523926|1|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|161.79499816895|1|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|203.08299255371|1|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|211.81100463867|1|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|115.80799865723|1|2020-12-02|15/09/2020|-0.87||3000000||69.149002075195|1|2020-09-02|15/06/2020|-0.93||1150000||66.768997192383|1|2020-06-03|15/03/2020|-0.75||480000||86.387001037598|1|2020-02-26|15/12/2019|-1.26||480000||50.994701385498|1
2024-10-06 15:36:30|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|87|Macquarie Mexico Real Estate Management SA de CV|25.04B|25040000000|31.41|1014431|13.44|-34.6|31.02-31.63|31.22|797311397|0.589|2.72|4.29B|4290000000|11.57|2.1|6.69|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|1.99|10|2.209|1.816|37|4|34|0.0053|0.3195|-0.0046|-0.4168|0.0165|3.0779|4.6079|2025-01-31|15/12/2024||0.8114||1220000000|31.409999847412|1|2024-10-24|15/09/2024||0.8316||1210000000|31.409999847412|1|2024-07-26|15/06/2024|3.43|6.01|1140000000|1150000000|32|1|2024-04-26|15/03/2024|0.703|0.7|1110000000|1110000000|31.329999923706|1|2024-02-09|15/12/2023|1.45|1.45|1110000000|1080000000|32.568908691406|1|2023-10-27|15/09/2023|2.79|2.79|1050000000|1070000000|26.706314086914|1|2023-07-28|15/06/2023|1.75|1.75|1090000000|1070000000|30.668817520142|1|2023-04-28|15/03/2023|-1.04|-1.04|1090000000|1080000000|28.205383300781|1|2023-02-23|15/12/2022|0.82|0.78|1100000000|1080000000|30.25824546814|1|2022-10-25|15/09/2022|1.29|1.29|957400000|957400000|24.290620803833|1|2022-07-29|15/06/2022|1.31|1.31|1050000000|1030000000|25.340923309326|1|2022-04-29|15/03/2022|0.1814|0.63|1050000000|1040000000|21.321130752563|1|2022-02-07|15/12/2021|5.63|5.63|1040000000|1020000000|23.698999404907|1|2021-10-28|15/09/2021|1.47|0.4161|947000000|1000000000|22.648000717163|1|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|23.517000198364|1|2021-04-30|15/03/2021|1.82|0.4016|994000000|962840000|22.944000244141|1|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|25.139999389648|1|2020-10-28|15/09/2020|0.3915|0.74|1050000000|1050000000|24.933000564575|1|2020-07-28|15/06/2020|-0.5013|0.64|1100000000|1090000000|23.611000061035|1|2020-05-13|15/03/2020|0.7925|0.62|1070000000|1030000000|19.371999740601|1
2024-10-06 15:36:42|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|6736|Relaxo Footwears Ltd|198.8B|198800000000|798.35|100227|-11.82|-959|792.4-808.7|804.7|248938586|0.314|104.96|29.23B|29230000000|7.57|3|0.38|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|781.14|14|948|585|34|4|31|-0.0038|-0.0136|0.0129|0.1515|0.0332|95.3845|7.0716|2025-02-03|15/12/2024||2.3||8100000000|798.34997558594|1|2024-11-04|15/09/2024||2.4||7340000000|798.34997558594|1|2024-07-31|15/06/2024|1.8|1.78|7480000000|7440000000|870.75|1|2024-05-09|15/03/2024|2.5|2.48|7470000000|7470000000|845.20001220703|1|2024-01-31|15/12/2023|1.6|1.55|7130000000|7120000000|845.20001220703|1|2023-11-01|15/09/2023|1.8|1.8|7150000000|7160000000|898|1|2023-07-24|15/06/2023|2.3|2.25|7390000000|7390000000|921.70001220703|1|2023-05-10|15/03/2023|2.5|2.57|7650000000|7650000000|842.79998779297|1|2023-02-04|15/12/2022|1.2|1.15|6810000000|6810000000|804.70001220703|1|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|972.34997558594|1|2022-07-26|15/06/2022|1.6|1.66|6670000000|6630000000|1005.6500244141|1|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|1047.9000244141|1|2022-01-29|15/12/2021|2.8|2.82|7440000000|7430000000|1271.3499755859|1|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.950012207|1|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.70001220703|1|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.40002441406|1|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.20001220703|1|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45001220703|1
2024-10-06 15:36:52|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|29.2B|29200000000|33.9|4189060|-22.43|-45.85|33.8-34.4|34.3|861272000|0.911|519.7|33.15B|33150000000|0.066|0.5003|1.48|2024-11-27 00:00:00|2024-11-27|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|39|1|39|39|33|4|30|0.0047|0.6722|-0.0209|1.4646|0.0284|86.428|1.096|2024-11-27|15/09/2024||0.19||8670000000|33.900001525879|1|2024-08-07|15/06/2024|0.08|0.055|7410000000|7500000000|30.89999961853|1|2024-05-08|15/03/2024|-0.09|-0.09|7190000000|7190000000|38.299999237061|1|2024-03-12|15/12/2023|-0.08|0.13|8240000000|8020000000|40|1|2023-11-15|15/09/2023|0.1|0.1|9780000000|9780000000|37.150001525879|1|2023-08-30|15/06/2023|0.02|0.27|4930000000|6950000000|46.549999237061|1|2023-05-12|15/03/2023|0.02|0.16|5140000000|5690000000|38.799999237061|1|2023-03-08|15/12/2022|0.03|0.04|5810000000|5810000000|41.25|1|2022-11-15|15/09/2022|0.54|0.51|6750000000|6750000000|29.549999237061|1|2022-08-10|15/06/2022|0.43||6620000000||30.10000038147|1|2022-05-06|15/03/2022|0.2||6140000000||29.75|1|2022-03-30|15/12/2021|0.18||6300000000||34.900001525879|1|2021-11-15|15/09/2021|0.48||5820000000||35.849998474121|1|2021-08-11|15/06/2021|0.34||4920000000||27.25|1|2021-05-13|15/03/2021|0.16||4860000000||25.450000762939|1|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.549999237061|1|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.700000762939|1|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.299999237061|1|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|1|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.10000038147|1
2024-10-06 15:36:59|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000248498|59||24.07B|24070000000|1535|2025969|17.62|-1579|1515-1536|1535|1190536893|1.62|5.28|6.51B|6510000000|3.7|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|15|0.0011|0|0|-0.4008|0.2702|1250.6057|535.638|2023-03-08|15/12/2022|1.32||1870000000||1065|1|2022-09-02|15/06/2022|0.37||3450000000||1023|1|2022-03-10|15/12/2021|0.71||1690000000||1159|1|2021-09-02|15/06/2021|1.03||1620000000||1581|1|2021-03-10|15/12/2020|0.53||1610000000||1370|1|2020-09-04|15/06/2020|-4.26||1700000000||1270|1|2020-03-05|15/12/2019|0.36||1920000000||1660|1|2019-09-03|15/06/2019|1.17||3630000000||2096|1|2019-02-06|15/12/2018|0.13||1820000000||1945|1|2018-08-21|15/06/2018|-2.17||3630000000||1543|1|2018-02-08|15/12/2017|3.55||1700000000||1704|1|2017-08-09|15/06/2017|1.28||1670000000||1755|1|2017-02-09|15/12/2016|0.73||1630000000||1710|1|2016-08-11|15/06/2016|1.16||1640000000||1665|1|2016-02-09|15/12/2015|-6.95||641200000||1474|1|2014-08-12|15/06/2014|||349600000||1612|1||||
2024-10-06 15:37:08|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0||33.72B|33720000000|8.43|1808294|16.6|-8.93|8.2-8.5|8.37|4000000000|0.816|4.77|14.80B|14800000000|1.75|0.52|6.17|2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.103|11|13.5|9.42|33|4|31|-0.0375|-0.0241|0.0199|0.1637|0.0857|6.0284|1.6723|2024-11-13|15/09/2024||0.414||4890000000|8.4300003051758|1|2024-08-07|15/06/2024|0.3009|0.3019|3830000000|3830000000|8.039999961853|1|2024-05-14|15/03/2024|0.32|0.32|3510000000|3510000000|8.210000038147|1|2024-02-07|15/12/2023|0.42|0.73|4550000000|4550000000|6.7600002288818|1|2023-11-08|15/09/2023|0.3453|0.35|2910000000|2910000000|6.6500000953674|1|2023-08-17|15/06/2023|0.2|0.2|2080000000|2080000000|6.3499999046326|1|2023-05-11|15/03/2023|0.26|0.26|2380000000|2370000000|5.5199999809265|1|2023-03-01|15/12/2022|0.24|0.24|2200000000|2200000000|4.7300000190735|1|2022-11-15|15/09/2022|0.16|0.16|2060000000|2060000000|4.5500001907349|1|2022-08-15|15/06/2022|0.29|0.29|3710000000|3710000000|4.4699997901917|1|2022-05-02|15/03/2022|0.26|0.26|3680000000|3570000000|5.1799998283386|1|2022-02-07|15/12/2021|0.22|0.22|4000000000|3950000000|4.3299999237061|1|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.6500000953674|1|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|1|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7000000476837|1|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.7699999809265|1|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4000000953674|1|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.1099998950958|1|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.210000038147|1|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|1
2024-10-06 15:37:21|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7204||34.91B|34910000000|20.75|1378297|-18.31|-25.85|20.55-20.95|20.7|1682471637|0.162|109.52|28.41B|28410000000|0.189|0.5|2.41|2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|25.5|1|25.5|25.5|33|4|30|-0.0032|0.4531|-0.0526|1.078|0.161|28.1013|1.6938|2024-11-01|15/09/2024||0.42||7780000000|20.75|1|2024-08-02|15/06/2024|0.4197|0.4197||7670000000|22.5|1|2024-05-03|15/03/2024|0.1285|0.13||7540000000|22.85000038147|1|2024-03-07|15/12/2023|0.1651|0.17||7590000000|23.25|1|2023-11-03|15/09/2023|0.1818|0.18||7140000000|25.200000762939|1|2023-08-04|15/06/2023|0.2767|0.28|7230000000|7230000000|25.85000038147|1|2023-05-05|15/03/2023|0.05|0.25|7650000000|7960000000|28.299999237061|1|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|27.85000038147|1|2022-11-04|15/09/2022|0.35|0.35|8750000000|8750000000|25.64999961853|1|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.14999961853|1|2020-05-12|15/03/2020|0.21||8590000000||33.650001525879|1|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.60000038147|1
2024-10-06 15:37:32|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1452||59.16B|59160000000|218|620611|94.64|-283|204.5-221.5|208|271364316|1.78|35.31|6.75B|6750000000|5.89|2|0.92|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|186.33|3|304|105|32|4|30|0.0102|-0.4125|0.0372|-0.3744|0.0853|13.385|4.7993|2024-11-27|15/09/2024||1.91||2360000000|218|1|2024-08-28|15/06/2024|1.2|1.2|1640000000|1640000000|270.5|1|2024-05-29|15/03/2024|1.2|0.88|1440000000|1380000000|129|1|2024-02-28|15/12/2023|1.6|1.6|1780000000|1780000000|128.5|1|2023-11-29|15/09/2023|1.89|1.89|1880000000|1880000000|132.5|1|2023-08-30|15/06/2023||1.52||1780000000|111.5|1|2023-05-31|15/03/2023|0.83|0.98|1310000000|1480000000|105.5|1|2023-03-01|15/12/2022|1.67|1.67|1800000000|1800000000|103|1|2022-11-30|15/09/2022|2.22|2.22|2130000000|2130000000|103|1|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|126.5|1|2022-06-01|15/03/2022|1.31|1.31|1670000000|1670000000|147|1|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|1|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|1|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|1|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|1|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|1|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|1|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|1|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|1|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.800003051758|1
2024-10-06 15:37:42|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0||21.38B|21380000000|55.8|117870|-23.56|-79.7|55.8-57.1|57.1|383222653|0.832|-80.2|6.33B|6330000000|-0.712|1|1.51|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|1|75|75|31|4|29|0.0171|0.7147|-0.0069|1.03|0.017|73.7562|3.1307|2024-11-13|15/09/2024||-0.23|||55.799999237061|1|2024-08-08|15/06/2024|-0.34|-0.34|1480000000||52.700000762939|1|2024-05-09|15/03/2024||0.17||1850000000|65.5|1|2024-03-27|15/12/2023|0.04|0.04||1750000000|57.299999237061|1|2023-11-15|15/09/2023|0.14|0.01|1720000000|1720000000|69.699996948242|1|2023-08-30|15/06/2023|0.25|0.25|1920000000|1920000000|78.300003051758|1|2023-05-11|15/03/2023|0.03|0.03|1770000000|1770000000|77.400001525879|1|2023-03-27|15/12/2022|0.19|0.54|2100000000|2100000000|90.800003051758|1|2022-11-18|15/09/2022|0.95|0.95|2420000000|2420000000|102|1|2022-08-18|15/06/2022|0.68|0.68|2250000000|2250000000|102.5|1|2022-06-01|15/03/2022|0.2696|0.27|2160000000|2160000000|126.5|1|2022-03-02|15/12/2021|0.2297|0.23|1970000000|1970000000|110.80052947998|1|2021-12-01|15/09/2021|0.24||1940000000||149.73045349121|1|2021-09-01|15/06/2021|-0.14||1740000000||108.8041305542|1|2021-06-02|15/03/2021|-0.14||1620000000||68.555389404297|1|2021-03-03|15/12/2020|-0.3||1520000000||46.995216369629|1|2020-12-02|15/09/2020|-0.52||1370000000||32.091869354248|1|2020-09-02|15/06/2020|-0.14||1460000000||26.676988601685|1|2020-06-03|15/03/2020|-0.14||1390000000||27.720222473145|1|2020-02-26|15/12/2019|-0.69||1350000000||26.874315261841|1
2024-10-06 15:37:51|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|279|Central Depository Services India Ltd|287.12B|287120000000|1373.8|3837673|104.1|-1664.4|1366.2-1428.2|1415.3|209000000|0.501|60.37|10.14B|10140000000|22.95|19|0.69|2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1148.33|9|1325|925|31|4|29|0.011|-0.4388|0.0006|0.0593|0.0751|34.3993|18.4562|2024-10-28|15/09/2024||8.20||1874000000|1373.8000488281|1|2024-08-03|15/06/2024|6.4|6.4|2570000000|2570000000|1226.5999755859|1|2024-05-04|15/03/2024|6.2|6.2|2410000000|2440000000|1038.5043945312|1|2024-02-03|15/12/2023|5.15|5.15|2150000000|2150000000|935.73260498047|1|2023-10-30|15/09/2023|5.2|10.4|2070000000|2110000000|662.72320556641|1|2023-08-30|15/06/2023|3.5|7.02|1500000000|1500000000|564.09631347656|1|2023-05-31|15/03/2023|3|6.01|1250000000|1280000000|490.96249389648|1|2023-02-06|15/12/2022|3.55|7.1|1410000000|1440000000|504.32080078125|1|2022-10-31|15/09/2022|3.85|7.7|1490000000|1490000000|610.23870849609|1|2022-08-31|15/06/2022|2.75|5.5|1400000000|1400000000|623.671875|1|2022-06-01|15/03/2022|3.7|7.4|1370000000|1370000000|627.94000244141|1|2022-02-05|15/12/2021|4.01|8.04|1520000000|1520000000|785.98999023438|1|2021-11-03|15/09/2021|4.1|8.2|1460000000|1460000000|688.27001953125|1|2021-09-01|15/06/2021|3.05|6.1|1170000000|1170000000|593.33001708984|1|2021-06-02|15/03/2021|2.5|5|1030000000|1030000000|482.07000732422|1|2021-01-18|15/12/2020|2.55|4.9|930500000|930000000|257.73001098633|1|2020-10-26|15/09/2020|2.35|4.53|892000000|834000000|229.88999938965|1|2020-09-02|15/06/2020|2.2|4.37|653000000|653000000|204.19999694824|1|2020-06-03|15/03/2020|1.8|3.57|599000000|599000000|127.88999938965|1|2020-01-20|15/12/2019|1.35|2.75|541000000|540670000|136.35000610352|1
2024-10-06 15:38:02|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164||10.15B|10150000000|1.27|4974785|-22.56|-1.6|1.25-1.28|1.27|7995763169|0.897|25.4|635.02M|635020000|0.05|0.035|2.76|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.38|3|1.5|1.25|45|4|41|-0.0074|-0.4412|-0.0503|-0.2619|0.0682|18.9543|28.0915|2024-11-13|15/09/2024||0.01||140130000|1.2699999809265|1|2024-07-29|15/06/2024|0.01|0.01|158000000|133780000|1.2999999523163|1|2024-04-29|15/03/2024|0.01|0.01|105030000|105030000|1.3600000143051|1|2024-01-30|15/12/2023|0.02|0.02|191420000|191420000|1.3700000047684|1|2023-10-30|15/09/2023|0.01|0.01|137910000|137910000|1.2799999713898|1|2023-07-27|15/06/2023|0.01|0.01|118520000|118520000|1.6299999952316|1|2023-05-09|15/03/2023|0.00|0.0025|90100000|90100000|1.5299999713898|1|2023-02-07|15/12/2022|0.01|0.01|91700000|91700000|1.4199999570847|1|2022-11-16|15/09/2022|0.00|0.00|91000000|91000000|1.6399999856949|1|2022-07-25|15/06/2022|0.00|0.01|85980000|85980000|1.7200000286102|1|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|2.5699999332428|1|2022-02-02|15/12/2021|0.01|0.01|112340000|112340000|2.2999999523163|1|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.9500000476837|1|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.0800000429153|1|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.0900000333786|1|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.2400000095367|1|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.84200000762939|1|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.80400002002716|1|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.70899999141693|1|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.94199997186661|1
2024-10-06 15:38:15|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146||34.3B|34299999999.999996|65.9|4108145|17.68|-99.8|65.8-67.4|67.2|520413200|0.44|12.24|215.68B|215680000000|5.49|4.0353|6.12|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||33|4|30|0.003|0.0022|0.0086|0.1144|0.043|10.19|0.1407|2024-11-06|15/09/2024||1.54||73400000000|65.900001525879|1|2024-08-07|15/06/2024|1.49|1.5|70050000000|70050000000|72.5|1|2024-05-03|15/03/2024|0.91|1.15|55820000000|39720000000|93.400001525879|1|2024-03-11|15/12/2023||1.33||45300000000|66.800003051758|1|2023-11-07|15/09/2023||1.27||40880000000|55.200000762939|1|2023-08-30|15/06/2023|1.36|1.36|37600000000|37600000000|49.200000762939|1|2023-05-31|15/03/2023|0.3408|0.34|24740000000|24740000000|46.049999237061|1|2023-03-01|15/12/2022|0.4|0.39|35720000000|35720000000|38.599998474121|1|2022-11-30|15/09/2022|1.02|0.99|37780000000|37780000000|37.299999237061|1|2022-08-31|15/06/2022|1.65|1.61|44870000000|44870000000|37.950000762939|1|2022-06-01|15/03/2022|2.09|2.04|55700000000|55700000000|47.700000762939|1|2022-03-02|15/12/2021|1.6|1.56|52050000000|52050000000|53.700000762939|1|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|1|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.849998474121|1|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|1|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|37.451778411865|1|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|31.30584526062|1|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|28.568983078003|1|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|29.097150802612|1|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|30.777679443359|1
2024-10-06 15:38:25|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|14.22T|14220000000000|18060|202586|102.69|-18480|17740-18080|18000|862532041|0.322|3.74|22.75T|22750000000000|4840.2|636|3.52|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15425|4|20000|11600|39|4|33|0.0028|0|-0.0033|-0.4417|0.0612|41.8383|0.9036|2024-11-08|15/09/2024|||||18060|1|2024-08-15|15/06/2024|||||16820|1|2024-05-09|15/03/2024|||||16160|1|2024-03-01|15/12/2023|||||13700|1|2023-11-10|15/09/2023|||||9280|1|2023-08-11|15/06/2023|||6392400000000|6392400000000|9610|1|2023-05-11|15/03/2023|467.03||5744900000000|5744900000000|9170|1|2023-02-27|15/12/2022|343.44||5739800000000|5739800000000|9460|1|2022-11-11|15/09/2022|220.8||5088110000000|5088110000000|10170|1|2022-08-16|15/06/2022|263.88||5898100000000||11600|1|2022-05-16|15/03/2022|185.64||4613700000000||14000|1|2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|13550|1|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|11800|1|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|10350|1|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|11050|1|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|12880|1|2020-11-13|15/09/2020|8||3694850000000|3694850000000|11600|1|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|10400|1|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|8600|1|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|15800|1
2024-10-06 15:38:33|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0||18.21B|18210000000|5.2|2110023|23.52|-5.34|5-5.24|5.06|3501809648|0.712|7.49|10.59B|10590000000|0.689|0.26|5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|3|7.6|5.4|17|2|15|-0.0065|0|0|0.1463|0.0887|13.868|2.585|2023-11-29|15/09/2023|||||4.5700001716614|1|2023-08-10|15/06/2023|0.2|0.2|||4.3800001144409|1|2023-03-22|15/12/2022|0.38||4350000000||4.3699998855591|1|2022-08-10|15/06/2022|0.2||5210000000||4.3899998664856|1|2022-03-14|15/12/2021|0.34||4030000000||5.539999961853|1|2021-08-10|15/06/2021|0.34||4570000000||6.4699997901917|1|2021-03-17|15/12/2020|0.31||3100000000||6.7800002098083|1|2020-08-10|15/06/2020|0.21||3260000000||8.25|1|2020-03-27|15/12/2019|0.18||3000000000||4.4699997901917|1|2019-08-13|15/06/2019|0.17||3590000000||4.0100002288818|1|2019-03-25|15/12/2018|0.14||2720000000||5.2699999809265|1|2018-08-15|15/06/2018|0.13||3240000000||5.1399998664856|1|2018-04-24|15/12/2017|0.11||2500000000||5.0799999237061|1|2017-09-25|15/06/2017|0.09||2280000000||2.8050000667572|1|2017-04-27|15/12/2016|0.07||1910000000||2.1280000209808|1|2016-09-20|15/06/2016|0.05||1780000000||1.6310000419617|1|2016-04-26|15/12/2015|0.05||1670000000||1.5|1|||
2024-10-06 15:38:42|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|Chemicals|India|INE462A01022|1317|Bayer CropScience Ltd|299.15B|299150000000|6641.05|49112|25.67|-7196.85|6300.05-6698|6497.05|44942092|0.409|44.82|49.95B|49950000000|148.24|140|2.11|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|6043.43|7|7059|5320|33|4|31|-0.0022|-0.1189|-0.0533|-0.5386|0.2964|42.2942|7.4348|2024-11-14|15/09/2024||38.60||15583000000|6641.0498046875|1|2024-08-08|15/06/2024|56.6|56.6|16310000000|16310000000|6944.3999023438|1|2024-05-23|15/03/2024|21.4|21.97|7920000000|7920000000|5624.75|1|2024-02-01|15/12/2023|20.7|20.7|9550000000|9550000000|6002.0498046875|1|2023-11-03|15/09/2023|49.6|49.7|16170000000|16170000000|4905.2001953125|1|2023-08-07|15/06/2023|73.1|73.1|17400000000|17400000000|4570.25|1|2023-05-24|15/03/2023|34.7|34.82|9830000000|9830000000|4116.3500976562|1|2023-02-07|15/12/2022|13.5|18.6|10380000000|10380000000|4379.3999023438|1|2022-11-09|15/09/2022|36|36.13|14520000000|14520000000|4673.5|1|2022-08-04|15/06/2022|67.4|66.98|16670000000|16670000000|5269.2001953125|1|2022-05-24|15/03/2022|34|34|9630000000|9630000000|4731.1499023438|1|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|1|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998046875|1|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999023438|1|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|1|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499023438|1|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498046875|1|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998046875|1|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|1|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|1
2024-10-06 15:38:54|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|600||5.99B|5990000000|19.6|259792|-0.31|-20.3|19.38-19.6|19.66|305748000|0.355|18.55|2.33B|2330000000|1.05|0.92|4.69|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|23.78|8|30.12|21|36|2|31|0.007|-0.1161|0|0.1241|0.0358|58.7661|6.5248|2024-11-08|15/09/2024|||||19.60000038147|1|2024-08-19|15/06/2024|0.267||507500000||18.719999313354|1|2024-05-13|15/03/2024|0.288|0.29|725800000|725800000|19.299999237061|1|2024-02-07|15/12/2023|0.286|0.29|580500000|580500000|19.379999160767|1|2023-11-01|15/09/2023|0.248|0.25|513400000|513400000|19.89999961853|1|2023-08-15|15/06/2023|0.289|0.29|506700000|506700000|20.520000457764|1|2023-05-09|15/03/2023|0.284|0.28|660200000|660200000|21.520000457764|1|2023-02-23|15/12/2022|0.216|0.21|612800000|612800000|23.299999237061|1|2022-11-11|15/09/2022|0.252|0.25|571600000|571600000|23.10000038147|1|2022-08-19|15/06/2022|0.291|0.29|574200000|574200000|24|1|2022-05-24|15/03/2022|0.302|0.3|653900000|653900000|22.139999389648|1|2022-02-17|15/12/2021|0.234|0.24|542300000|542260000|20.200000762939|1|2021-11-12|15/09/2021|0.085||349300000||21.200000762939|1|2021-08-20|15/06/2021|0.1215||349200000||21.540000915527|1|2021-05-18|15/03/2021|0.217||532000000||21.60000038147|1|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.180000305176|1|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|1|2020-08-14|15/06/2020|0.045||287300000||23.48618888855|1|2020-05-29|15/12/2019|0.226|98.00|573900000||26.280000686646|1|2020-05-14|15/03/2020|0.239||589900000||27.360000610352|1
2024-10-06 15:39:05|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372||53.21B|53210000000|282|752729|67.86|-296|279-284|283|188700067|0.549|16.53|50.45B|50450000000|17.12|9.9966|3.54|2024-11-11 00:00:00|2024-11-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|312.67|3|322|296|33|4|31|0.0035|-0.0209|-0.0013|0.0551|0.0314|11.8413|0.6503|2024-11-11|15/09/2024||4.8||14680000000|282|1|2024-07-30|15/06/2024|5.41|5.4|13790000000|13790000000|264|1|2024-05-14|15/03/2024|4.11|4.11|11930000000|11930000000|260|1|2024-03-28|15/12/2023|3.36|3.36|12230000000|12230000000|218.5|1|2023-11-13|15/09/2023|4.25|4.25|12490000000|12490000000|179|1|2023-07-28|15/06/2023|3.69|3.64|12060000000|12060000000|182|1|2023-04-28|15/03/2023|3.64|3.48|12590000000|12310000000|185.5|1|2023-03-30|15/12/2022|3.09|3.27|13380000000|13340000000|190|1|2022-11-30|15/09/2022|4.92|4.89|13790000000|13790000000|165|1|2022-08-03|15/06/2022|4.38|4.92|13230000000|13230000000|156|1|2022-04-29|15/03/2022|3.63|3.6|12580000000|12580000000|166|1|2022-03-31|15/12/2021|3.48|3.48|11770000000|11770000000|168.5|1|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|1|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|1|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|1|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|1|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|1|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|1|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|1|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.300003051758|1
2024-10-06 15:39:19|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0|Center Laboratories|34.07B|34070000000|47.3|296918|4.3|-59.6|47-48.65|47.95|720383832|0.827|-19.73|1.52B|1520000000|-2.43|2.3328|4.93|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||33|4|24|0.0217|1.0399|-0.2613|1.0229|-0.0036|28.1658|39.4633|2024-11-27|15/09/2024|||||47.299999237061|1|2024-08-28|15/06/2024|||||46.25|1|2024-05-29|15/03/2024|||||45.200000762939|1|2024-02-28|15/12/2023|||||46.299999237061|1|2023-11-29|15/09/2023|||||45.400001525879|1|2023-08-30|15/06/2023|||||45.852806091309|1|2023-05-31|15/03/2023|1.6||335000000||50.099998474121|1|2023-03-01|15/12/2022|0.03||238700000||47.299999237061|1|2022-11-30|15/09/2022|-1.84||172400000||43.900001525879|1|2022-08-31|15/06/2022|-0.36||204600000||54.800849914551|1|2022-06-01|15/03/2022|2.58||152000000||52.270236968994|1|2022-03-02|15/12/2021|-1.4||121300000||51.746662139893|1|2021-12-01|15/09/2021|-1.61||87880000||54.5390625|1|2021-09-01|15/06/2021|2.56||132600000||56.338481903076|1|2021-06-02|15/03/2021|4.43||158400000||53.878631591797|1|2021-03-03|15/12/2020|2.88||172000000||52.529682159424|1|2020-12-02|15/09/2020|2.05||131500000||53.561233520508|1|2020-09-02|15/06/2020|2.77||104900000||63.559326171875|1|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|54.86051940918|1|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|46.266860961914|1
2024-10-06 15:39:26|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US1347481020|445|Canaan Inc|296.37M|296370000|1.03|5461878|-45.21|-3.5|1-1.04|1.01|287739103|3.09|-0.75|189.34M|189340000|-1.38|||2024-11-12 00:00:00|2024-11-12|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|26.086|4|47.294|14.165|12|4|10|-0.0153|15.3667|0.1816|0.6249|0.0161|4.1783|1.846|2024-11-12|15/09/2024||-0.04||72840000|1.0299999713898|1|2024-08-15|15/06/2024|-1.02|-0.02|71860000|51900000|0.83240002393723|1|2024-05-17|15/03/2024|-0.16|-0.2|35100000|30250000|1.1699999570847|1|2024-02-27|15/12/2023|-0.3|-0.3|49070000|49070000|1.9700000286102|1|2023-11-28|15/09/2023||||145550000|1.6900000572205|1|2023-08-29|15/06/2023||-0.04||73850000|1.9900000095367|1|2023-05-26|15/03/2023||-0.03||55230000|2.579999923706|1|2023-03-07|15/12/2022||-0.38||56570000|2.5099999904633|1|2022-11-14|15/09/2022||||138970000|2.6900000572205|1|2022-08-18|15/06/2022||0.03||243320000|3.9100000858307|1|2022-05-19|15/03/2022|0.38|0.03||200380000|3.1400001049042|1|2022-03-03|15/12/2021||0.07||342800000|5.4099998474121|1||||||||
2024-10-06 15:39:36|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|38097|Turkish Airlines|377.76B|377760000000|273.75|27743980|14.83|-332|270-274.75|268.75|1379952029|0.497|2.06|644.82B|644820000000|132|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|431.95|14|494|331|45|4|43|0.0071|1.0119|-0.0692|-11.7744|0.4778|-51.2494|0.5367|2024-10-30|15/09/2024|||||273.75|1|2024-08-05|15/06/2024|||182880000000|186000000000|291.5|1|2024-05-21|15/03/2024|||147240000000|147240000000|323.5|1|2024-04-03|15/12/2023|||163490000000|157950000000|297|1|2023-11-01|15/09/2023|||169090000000|169090000000|217.30000305176|1|2023-08-10|15/06/2023|||107630000000|119780000000|260|1|2023-05-11|15/03/2023|0.17||82060000000|87980000000|126.80000305176|1|2023-03-15|15/12/2022|0.34|3.91|88050000000|88240000000|132.30000305176|1|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|100.80000305176|1|2022-08-09|15/06/2022|7.51|7.51|81130000000|81130000000|58.75|1|2022-04-29|15/03/2022|1.61|1.61|42610000000|42610000000|40.5|1|2022-03-17|15/12/2021|2.26|2.26|36880000000|40070000000|27.700000762939|1|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.489999771118|1|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.210000038147|1|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.229999542236|1|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.489999771118|1|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.5200004577637|1|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.220000267029|1|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|1|2020-03-06|15/12/2019|||18970000000|19320000000|11.710000038147|1
2024-10-06 15:39:47|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|160.55B|160550000000|581.15|4262989|13.35|-861.85|580-596|590|276258644|1.06|25.35|53.43B|53430000000|22.98|6.5|1.12|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|703.31|14|800|610|46|4|43|0.0126|-0.1358|0.0158|-0.1544|0.0339|14.4053|1.6019|2025-01-31|15/12/2024||6||14640000000|581.15002441406|1|2024-10-23|15/09/2024||5.14||13600000000|581.15002441406|1|2024-07-31|15/06/2024|5.3|5.89|13270000000|13280000000|709.54998779297|1|2024-04-29|15/03/2024|6.4|6.37|13630000000|13630000000|674.15002441406|1|2024-01-24|15/12/2023|5.7|5.73|13430000000|13430000000|800.75|1|2023-10-31|15/09/2023|5.2|5.14|13100000000|13100000000|542.04998779297|1|2023-07-27|15/06/2023|4.9|4.93|12630000000|12610000000|379.29998779297|1|2023-05-08|15/03/2023|4|4.03|12260000000|12270000000|281.64999389648|1|2023-02-02|15/12/2022|-0.6|1.71|12220000000|12220000000|296|1|2022-10-20|15/09/2022|4.08|4.08|11920000000|11920000000|272.20001220703|1|2022-08-04|15/06/2022|4.3|4.3|11540000000|11540000000|342.35000610352|1|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|383.5|1|2022-01-27|15/12/2021|4|4.03|10720000000|10720000000|461.10000610352|1|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.20001220703|1|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|1|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85000610352|1|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.39999389648|1|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|1|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|1|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.550003051758|1
2024-10-06 15:39:56|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104||54.17B|54170000000|480.5|2131125|24.48|-682|480-491.5|485|112743100|1.4|11.37|25.90B|25900000000|42.67|12|2.5|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|593.86|7|800|435|32|4|29|0.0063|-0.0007|-0.0095|1.5383|0.1881|30.7625|4.0231|2024-11-07|15/09/2024||13.14||8390000000|480.5|1|2024-08-13|15/06/2024|8.87|8.87|4990000000|4990000000|508|1|2024-05-14|15/03/2024|9.65|9.65|5240000000|5240000000|453|1|2024-03-28|15/12/2023|10.24|10.41|6830000000|6790000000|505|1|2023-11-29|15/09/2023|13.92|13.43|8850000000|8850000000|403|1|2023-08-30|15/06/2023|0.9926|0.99|2670000000|2670000000|386|1|2023-04-28|15/03/2023|2.11|2.11|3330000000|3330000000|368|1|2023-03-30|15/12/2022|7.5|7.46|5750000000|5750000000|391|1|2022-11-30|15/09/2022|15.35|15.34|7180000000|7180000000|394.5|1|2022-08-31|15/06/2022|3.32|3.32|2910000000|2910000000|434.5|1|2022-04-29|15/03/2022|2.91|2.91|3380000000|3380000000|393.5|1|2022-03-25|15/12/2021|8.25|8.24|5720000000|5720000000|447.5|1|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|1|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|1|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|1|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|1|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|1|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|1|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|1|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|1
2024-10-06 15:40:05|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|85.24B|85240000000|9.55|1661368|-19.61|-11.92|9.49-9.6|9.49|8926082279|0.712|4.39|212.95B|212950000000|2.17|0.15|1.57|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.615|4|14.9|8.2|39|4|32|0.0067|0.0639|-0.0435|0.1009|0.0379|8.3835|0.7484|2024-11-11|15/09/2024|||||9.5500001907349|1|2024-08-14|15/06/2024|||56850000000||8.8199996948242|1|2024-05-15|15/03/2024|||||9.579999923706|1|2024-04-16|15/12/2023|||||9.539999961853|1|2023-11-17|15/09/2023|||||10.60000038147|1|2023-08-14|15/06/2023|||||12.939999580383|1|2023-05-16|15/03/2023|0.52||48080000000||13.800000190735|1|2023-04-13|15/12/2022|0.52||54820000000||12.560000419617|1|2022-11-17|15/09/2022|0.4||44220000000||9.2700004577637|1|2022-08-15|15/06/2022|0.47||43310000000||9.670000076294|1|2022-05-16|15/03/2022|0.42||36390000000||11.539999961853|1|2022-04-08|15/12/2021|0.56||41580000000||12|1|2021-11-15|15/09/2021|0.37||36790000000||11.300000190735|1|2021-08-16|15/06/2021|0.63||33720000000||9|1|2021-05-21|15/03/2021|0.27||30860000000||10.39999961853|1|2021-05-17|15/12/2020|0.32||36330000000||10.119999885559|1|2020-11-13|15/09/2020|0.21||28410000000||8.75|1|2020-08-17|15/06/2020|0.09||61380000000||5.8699998855591|1|2020-05-18|15/03/2020|0.31||37190000000||6.1900000572205|1|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.0300002098083|1
2024-10-06 15:40:18|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|886||552.7B|552700000000|16790|76883|-22.8|-29250|16590-17020|16720|32918280||-13.78|2.37T|2370000000000|-1270.23|500|2.98|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26100|11|30000|20000|40|4|38|0.0114|-0.146|0.0031|3.159|0.0422|15.0311|1.3953|2024-11-07|15/09/2024||450.57||628950000000|16790|1|2024-08-14|15/06/2024|456|872.19|599000000000|599330000000|19700|1|2024-05-09|15/03/2024|-27.59|-27.59|604400000000|604310000000|23200|1|2024-02-14|15/12/2023|-1288.96|-785.23|598300000000|598230000000|25100|1|2023-11-09|15/09/2023|321|306.52|571500000000|571640000000|23200|1|2023-08-10|15/06/2023|500.06|493.84|551400000000|562030000000|26050|1|2023-05-15|15/03/2023|599.55|599.55|548300000000|548250000000|28400|1|2023-02-10|15/12/2022|-417.54|-1090.54|560850000000|560940000000|28800|1|2022-11-08|15/09/2022|233.48|233.48|522400000000|524450000000|24100|1|2022-08-16|15/06/2022|-359|-359|511300000000|511240000000|29250|1|2022-05-17|15/03/2022|245|245|520500000000|520500000000|30150|1|2022-02-08|15/12/2021|1003.35|1055.85|542600000000|544910000000|38300|1|2021-11-10|15/09/2021|773.66|773.66|472500000000|472500000000|43950|1|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|70700|1|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|36250|1|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|35700|1|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|35150|1|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|44100|1|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|40750|1|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|39250|1
2024-10-06 15:40:28|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|13678|Uno Minda Ltd|597.56B|597560000000|1041.1|1002729|75.05|-1255|1033.1-1068.5|1043.7|574163845|0.757|65.97|147.56B|147560000000|15.82|3|0.29|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1039.44|18|1390|736|34|4|31|0.023|0.6104|0.0806|-0.1886|0.1098|32.7252|2.4097|2025-02-05|15/12/2024||4.71||42310000000|1041.0999755859|1|2024-11-07|15/09/2024||5.19||42700000000|1041.0999755859|1|2024-08-07|15/06/2024|3.5|3.48|38180000000|38180000000|970.15002441406|1|2024-05-23|15/03/2024|4.64|4.74|37940000000|37820000000|757.75|1|2024-02-07|15/12/2023|3.4|3.71|35230000000|35230000000|691.65002441406|1|2023-11-07|15/09/2023|3.9|4.25|36210000000|36210000000|580.65002441406|1|2023-08-09|15/06/2023|3|3|30930000000|30920000000|583.20001220703|1|2023-05-18|15/03/2023|3.2|3.2|28890000000|28890000000|557.95001220703|1|2023-02-08|15/12/2022|2.8|2.82|29160000000|29150000000|494.79998779297|1|2022-11-10|15/09/2022|3|3|28770000000|28770000000|560.45001220703|1|2022-08-08|15/06/2022|2.4|2.14|25550000000|25560000000|521.40002441406|1|2022-05-24|15/03/2022|2.55|2.58|24150000000|24100000000|435.04998779297|1|2022-02-07|15/12/2021|3.5|1.75|21810000000|21810000000|530.04998779297|1|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|433.45001220703|1|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|357.14999389648|1|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|306.25|1|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|240.60000610352|1|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|163.5|1|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|171.10000610352|1|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|140.69219970703|1
2024-10-06 15:40:38|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0005904007|5388||55.93B|55930000000|533|17262|9.78|-592|526-537|529|104936216|0.203|20.63|23.01B|23010000000|25.64|21|3.9|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|606.02|6|693.07|548|33|4|31|0.0026|-0.0309|-0.0066|0.0651|0.0215|24.91|2.7423|2024-10-28|15/09/2024||7.66||6360000000|533|1|2024-07-29|15/06/2024|5.48|5.34|5630000000|5630000000|514|1|2024-04-22|15/03/2024|6.71|6.73|5870000000|5870000000|473.5|1|2024-02-26|15/12/2023|6.5|6.5|5640000000|5630000000|493|1|2023-10-31|15/09/2023|6.82|6.79|5870000000|5850000000|465.5|1|2023-07-31|15/06/2023|4.54|4.56|5280000000|5280000000|519|1|2023-04-24|15/03/2023|6.31|6.32|5290000000|5290000000|580|1|2023-02-20|15/12/2022|6.3|6.15|5140000000|5140000000|569|1|2022-10-31|15/09/2022|5.95|5.95|5250000000|5250000000|404.5|1|2022-07-25|15/06/2022|2.77|2.77|4370000000|4370000000|364|1|2022-04-25|15/03/2022|4.86|4.85|4710000000|4710000000|385.64401245117|1|2022-02-21|15/12/2021|5.33|5.33|4750000000|4750000000|408.41598510742|1|2021-10-25|15/09/2021|3.81|3.96|4210000000|4210000000|506.93099975586|1|2021-07-26|15/06/2021|2.75|2.91|3790000000|3790000000|539.26800537109|1|2021-04-26|15/03/2021|5.85|6.21|4720000000|4720000000|583.48602294922|1|2021-02-22|15/12/2020|5.12|5.43|4570000000|4670000000|549.84197998047|1|2020-10-26|15/09/2020|6.62|7.03|4760000000|4760000000|578.67901611328|1|2020-07-27|15/06/2020|3.84|4.06|3940000000|3940000000|598.86602783203|1|2020-04-27|15/03/2020|4.77|5.06|4270000000|4270000000|486.40798950195|1|2020-02-24|15/12/2019|4.89|5.12|4020000000|4050000000|493.20401000977|1
2024-10-06 15:40:47|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0||17.16B|17160000000|16|3558563|-21.57|-21.1|15.95-16.4|16.25|1072297926|0.844|-21.92|51.81B|51810000000|-0.73|0.35|2.19|2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.25|3|21|17.5|32|4|30|0.0025|-0.0328|0.0018|-0.2066|0.0015|9.9503|0.3427|2024-10-31|15/09/2024||-0.12||12760000000|16|1|2024-08-08|15/06/2024|0.095|0.4|13460000000|13160000000|14.699999809265|1|2024-05-10|15/03/2024|-0.03|-0.03|12450000000|12450000000|15.60000038147|1|2024-03-15|15/12/2023|-0.31|-0.31|12830000000|12830000000|17.10000038147|1|2023-11-29|15/09/2023|0.2|0.19|13500000000|13500000000|19.85000038147|1|2023-08-21|15/06/2023|0.03|0.03|12760000000|12760000000|21|1|2023-05-11|15/03/2023|-0.09|-0.09|13180000000|13180000000|23.89999961853|1|2023-03-15|15/12/2022|0.46|0.46|15150000000|15150000000|24.85000038147|1|2022-11-03|15/09/2022|0.16|0.16|16340000000|16340000000|20.450000762939|1|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|23.700000762939|1|2022-06-01|15/03/2022|0.5|0.5|17100000000|17100000000|25.5|1|2022-03-02|15/12/2021|1.48|1.48|19350000000|19350000000|29.700000762939|1|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.39999961853|1|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.950000762939|1|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|1|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.64999961853|1|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.200000762939|1|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.10000038147|1|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|1|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.14999961853|1
2024-10-06 15:40:55|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01036|5311|J B Chemicals and Pharmaceuticals Ltd|266.23B|266230000000.00003|1715.15|189499|15.09|-2030|1670-1764.2|1741.7|155314408|-0.015|44.64|35.92B|35920000000|37.86|12.25|0.71|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2105.69|14|2255|1651|35|2|26|0.0196|-0.1673|0.0105|0.0983|0.0473|57.8813|8.6142|2024-11-07|15/09/2024||9.05||10060000000|1715.1500244141|1|2024-08-08|15/06/2024|11.4|11.8|10040000000|10040000000|1917.3499755859|1|2024-05-17|15/03/2024|8.1|8.07|8620000000|8620000000|1832.5500488281|1|2024-02-06|15/12/2023|8.6|8.8|8450000000|8450000000|1708.4000244141|1|2023-11-07|15/09/2023|9.7|9.7|8820000000|8820000000|1413.5999755859|1|2023-08-09|15/06/2023|9.2|9.25|8960000000|8960000000|1274.0250244141|1|2023-05-24|15/03/2023|5.65|5.76|7620000000|7620000000|976|1|2023-02-08|15/12/2022|6.85|6.79|7930000000|7930000000|1007.325012207|1|2022-11-11|15/09/2022|7.15|7.09|8090000000|8090000000|994.72497558594|1|2022-08-04|15/06/2022|6.8|6.75|7850000000|7850000000|897.09997558594|1|2022-05-26|15/03/2022|5.5|5.43|6250000000|6250000000|785.17498779297|1|2022-02-14|15/12/2021|5.4|5.37|6010000000|6010000000|852.88000488281|1|2021-11-11|15/09/2021|6.65|12.5|5930000000|5300000000|874.77001953125|1|2021-08-12|15/06/2021|7.7|15.4|6060000000|6060000000|875.59997558594|1|2021-06-14|15/03/2021|6.5|10.6|5290000000|5290000000|770.02001953125|1|2021-02-10|15/12/2020|9|10.9|5480000000|5480000000|520.90002441406|1|2020-11-10|15/09/2020|4.8|13.5|4440000000|4440000000|501.39999389648|1|2020-09-14|15/06/2020|7.75|5.97|5220000000|5220000000|399.82000732422|1|2020-06-25|15/03/2020|3.52|6.61|4440000000|4420000000|344.61999511719|1|2020-02-04|15/12/2019|4.03|8.05|4290000000|4290000000|246.64999389648|1
2024-10-06 15:41:06|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|33.48B|33479999999.999996|21.8|15251798|47.3|-25.75|21.4-22.2|21.7|1535999998|0.342|-63.56|88.09B|88090000000|-0.343|1|4.59|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|25.53|3|33.7|20.4|33|4|31|0.0005|0.1535|-0.0079|-0.3609|0.0222|10.6942|0.3406|2024-11-05|15/09/2024|||||21.799999237061|1|2024-08-14|15/06/2024|0.41||25820000000||19.60000038147|1|2024-05-09|15/03/2024|-0.21|-0.21|23680000000|23680000000|17.39999961853|1|2024-02-16|15/12/2023|-0.27|-0.27|21710000000|21710000000|16.5|1|2023-11-08|15/09/2023|-0.27|-0.27|16880000000|16880000000|14.699999809265|1|2023-08-10|15/06/2023|0.07|0.07|21230000000|21230000000|14.89999961853|1|2023-05-09|15/03/2023|0.19|0.19|24430000000|24430000000|20.10000038147|1|2023-02-17|15/12/2022|0.64|0.64|25330000000|25330000000|23.60000038147|1|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|20.10000038147|1|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.39999961853|1|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.799999237061|1|2022-02-17|15/12/2021|1.05|1.05|28410000000|28410000000|31.75|1|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|1|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|1|2021-05-12|15/03/2021|0.87||31580000000||47.5|1|2021-02-16|15/12/2020|0.8||26250000000||32|1|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|1|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|1|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.89999961853|1|2020-02-28|15/12/2019|0.05||14880000000||12.300000190735|1
2024-10-06 15:41:17|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|14.88B|14880000000|13.45|4361402|-18.48|-16.7|13.3-13.8|13.45|1106620328|0.76|-9.96|15.92B|15920000000|-1.35|||2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||33|4|29|0.0031|-0.0254|0.0101|1.1237|0.0182|27.4803|1.2107|2024-11-08|15/09/2024|||||13.449999809265|1|2024-08-14|15/06/2024|||||13.199999809265|1|2024-05-10|15/03/2024|||||13.25|1|2024-03-15|15/12/2023||0.01||6190000000|13.5|1|2023-11-10|15/09/2023||0.06||4340000000|15.85000038147|1|2023-08-11|15/06/2023||0.09||4430000000|18.60000038147|1|2023-05-11|15/03/2023|0.06|0.06|3740000000|3740000000|19.25|1|2023-03-25|15/12/2022|-0.32|-0.31|3940000000|3940000000|19.60000038147|1|2022-11-30|15/09/2022|-0.69|-0.68|4200000000|4200000000|18.950000762939|1|2022-08-31|15/06/2022|-0.2|-0.19|5500000000|5500000000|18.75|1|2022-06-01|15/03/2022|0.65|0.64|4540000000|4540000000|24.5|1|2022-03-02|15/12/2021|0.92|0.9|5730000000|5730000000|28.75|1|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|1|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.450000762939|1|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|1|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.549999237061|1|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.549999237061|1|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.10000038147|1|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35000038147|1|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.799999237061|1
2024-10-06 15:41:27|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2393||50.79B|50790000000|20.04|69952209|-13.25|-26.2|19.29-20.08|19.54|2534399999|0.655|3.14|60.33B|60330000000|6.28|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|24.941|8|33|15|45|4|43|0.0002|0.5019|-0.0183|-0.1741|0.1113|6.4443|0.8479|2024-11-06|15/09/2024|||||20.040000915527|1|2024-08-29|15/06/2024|||18710000000|18330000000|23.340000152588|1|2024-05-30|15/03/2024|||16080000000|15600000000|21.020000457764|1|2024-03-26|15/12/2023|||14530000000|14530000000|23.659999847412|1|2023-11-08|15/09/2023|||13190000000|13290000000|20.639999389648|1|2023-08-10|15/06/2023|0.11|0.11|10610000000|10610000000|18.379999160767|1|2023-05-09|15/03/2023|0.06|0.06|9200000000|9200000000|12.609999656677|1|2023-03-02|15/12/2022|0.32||8910000000|8910000000|16.969999313354|1|2022-11-08|15/09/2022|0.59||14200000000|14200000000|14.64999961853|1|2022-08-11|15/06/2022|0.99||14370000000|14370000000|9.460000038147|1|2022-05-09|15/03/2022|0.69||11420000000|11420000000|10.050000190735|1|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.7300000190735|1|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.6799998283386|1|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.7699999809265|1|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.7399997711182|1|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.3800001144409|1|2020-11-05|15/09/2020|0.14||3040000000|3040000000|3.5499999523163|1|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.0079998970032|1|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|2.9500000476837|1|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.0329999923706|1
2024-10-06 15:41:35|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990||44.06B|44060000000|102.5|1263876|38.51|-138.5|97.3-102.5|100.5|429867675|0.38|15|10.48B|10480000000|6.7|4.9906|4.87|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:42:44|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|7|IDFC Ltd|174.73B|174730000000|109.21|5849808|-12.21|-129.7|107.76-110.6|108.79|1599984436|1.18|19.97|506.20M|506200000|5.43|1|0.92|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|70|1|70|70|12|4|5|0.0215|0|0|1.804|1.8646|0.848|243.336|2024-11-08|15/09/2024|||||109.20999908447|1|2024-08-02|15/06/2024|||||111.01999664307|1|2024-05-07|15/03/2024|||||118.15000152588|1|2024-01-31|15/12/2023|||||117.05000305176|1|2023-10-30|15/09/2023|||||120.80000305176|1|2023-08-04|15/06/2023|||||118.40000152588|1|2023-04-28|15/03/2023|-0.61||526000000||85.099998474121|1|2023-02-01|15/12/2022|1.57||297300000||75.36181640625|1|2022-11-11|15/09/2022|1.87||493800000||69.297714233398|1|2022-08-09|15/06/2022|1.45||221300000||53.785926818848|1|2022-05-20|15/03/2022|1.22||22800000||50.549999237061|1|2022-02-11|15/12/2021|0.11||1620000000||65.949996948242|1||||||||
2024-10-06 15:42:50|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|21521||10.48B|10480000000|5.54|5201336|43.15|-5.54|5.19-5.54|5.28|1891539661|0.678|4.55|13.20B|13200000000|1.09|0.35|6.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.42|5|7.86|5.48|5|2|4|-0.0114|0|0|0.1006|0.0994|11.69|4.235|2018-04-26|15/12/2017|0.33||1760000000||7.1700000762939|1|2017-09-20|15/06/2017|0.34||1650000000||6.5|1|2017-04-18|15/12/2016|0.28||1450000000||6.9899997711182|1|2016-09-29|15/06/2016|0.23||1250000000||6.5900001525879|1|2016-04-19|15/12/2015|0.23||1210000000||5.9400000572205|1|||||||||||||||
2024-10-06 15:44:03|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0||26.99B|26990000000|24.35|1346070|-15.3|-30.95|24.1-24.65|24.45|1108274522|0.424|26.26|42.39B|42390000000|0.931|0.5|2.05|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|28|0.0009|0.2236|-0.0196|-0.1928|0.0029|2.2121|0.705|2024-11-04|15/09/2024||0.38||10320000000|24.35000038147|1|2024-08-09|15/06/2024||0.25||10400000000|24.89999961853|1|2024-05-09|15/03/2024||0.26||10140000000|28.950000762939|1|2024-03-14|15/12/2023||0.14||10140000000|28.85000038147|1|2023-11-06|15/09/2023||0.16||9780000000|28.60000038147|1|2023-08-11|15/06/2023|-0.02|-0.02|10380000000|10380000000|30.450000762939|1|2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|33.200000762939|1|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|28.75|1|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|2022-08-09|15/06/2022|1.12|1.12|11530000000|11530000000|27|1|2022-05-11|15/03/2022|0.67|0.67|11280000000|11280000000|32.5|1|2022-03-30|15/12/2021|0.71|0.71|12010000000|12010000000|34.450000762939|1|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.549999237061|1|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|1|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.700000762939|1|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|1|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.299999237061|1|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|1|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.799999237061|1|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.450000762939|1
2024-10-06 15:44:14|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9707||8.02B|8020000000|1.75|16267130|2.34|-2.1|1.67-1.75|1.71|4581998323|0.751|12.51|10.32B|10320000000|0.128|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.626|5|1.854|1.455|4|2|3|-0.0076|0|0|-0.2643|0.0774|11.6|0.96|2018-04-24|15/12/2017|0.06||3660000000||1.2300000190735|1|2017-09-18|15/06/2017|0.06||3300000000||1.5900000333786|1|2017-02-03|15/12/2016|0.07||3630000000||1.6200000047684|1|2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2024-10-06 15:44:23|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2417||10.33B|10330000000|4.55|5158937|-15.58|-5.75|4.46-4.65|4.55|2271063422|0.441|14.89|2.20B|2200000000|0.275|0.3463|7.61|2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.27|5|6.37|4.37|21|2|5|0.0288|0|0|0.1492|0.0893|28.734|9.5225|2024-11-27|15/09/2024|||||4.5500001907349|1|2024-08-23|15/06/2024|||||4.6900000572205|1|2024-05-29|15/03/2024|||||5.2300000190735|1|2024-03-22|15/12/2023|||||5.25|1|2023-11-29|15/09/2023|||||5.0999999046326|1|2023-08-18|15/06/2023|||||5.9699997901917|1|2023-05-31|15/03/2023|||||5.8200001716614|1|2023-03-17|15/12/2022||0.31|||5.6500000953674|1|2022-11-30|15/09/2022||0.27|||5.5500001907349|1|2022-08-19|15/06/2022|||||5.1199998855591|1|2022-06-01|15/03/2022|||||5.460000038147|1|2022-03-18|15/12/2021|||||5.8000001907349|1|2021-12-01|15/09/2021|||||6.3000001907349|1|2021-08-20|15/06/2021|||||7.5199999809265|1|2021-06-02|15/03/2021|||||8.5200004577637|1|2021-03-26|15/12/2020|||||7.3499999046326|1|2018-04-13|15/12/2017|0.09||707000000||7.6300001144409|1|2017-09-08|15/06/2017|0.11||770200000||5.289999961853|1|2017-04-07|15/12/2016|0.07||626100000||4.8600001335144|1|2016-09-08|15/06/2016|0.08||641500000||4.9400000572205|1
2024-10-06 15:44:33|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831||91.25B|91250000000|187.5|6739161|-15.16|-284|187.5-196.5|197|486688505|0.081|18.42|35.42B|35420000000|10.31|3.5|1.87|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|275.33|9|340|225|33|4|31|0.0014|-0.775|-0.0034|-0.2545|0.0246|14.4052|1.1632|2024-11-11|15/09/2024||3.42||10470000000|187.5|1|2024-08-08|15/06/2024|3.09|3.03|9570000000|9570000000|207|1|2024-05-13|15/03/2024|2.49|2.48|9070000000|9070000000|193|1|2024-03-18|15/12/2023|2.29|2.29|8540000000|8540000000|232.5|1|2023-11-09|15/09/2023|2.39|2.35|8250000000|8210000000|209|1|2023-08-10|15/06/2023|1.68|1.68|6930000000|6930000000|179|1|2023-05-12|15/03/2023|0.88|0.88|6330000000|6330000000|95|1|2023-03-27|15/12/2022|1.88|1.9|8480000000|8480000000|94|1|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|92|1|2022-08-31|15/06/2022|2.72|2.9|8460000000|8460000000|90.048179626465|1|2022-06-01|15/03/2022|1.5|1.66|7240000000|7240000000|89.17073059082|1|2022-03-02|15/12/2021|1.5|1.67|7390000000|7390000000|91.035316467285|1|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|77.105812072754|1|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|80.615608215332|1|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|62.627906799316|1|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|62.408546447754|1|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|48.75325012207|1|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|58.240665435791|1|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.099998474121|1|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.949999809265|1
2024-10-06 15:44:40|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0||953.87M|953870000|0.545|1|1.87|-0.63|0.545-0.56|0.545|1693896872||24.46||||||0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:44:50|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0||24.77B|24770000000|2.88|26702714|-2.04|-3.18|2.82-2.9|2.86|8601610974|0.596|18.82|8.28B|8279999999.999999|0.153|0.08|2.78|2024-11-06 00:00:00|2024-11-06|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|3.762|4|5|2.7|33|4|31|-0.0039|0.0108|0.023|0.211|0.0744|21.7352|4.4739|2024-11-06|15/09/2024|||||2.8800001144409|1|2024-08-06|15/06/2024|0.05|0.05|2260000000|2250000000|1.9900000095367|1|2024-05-14|15/03/2024|0.03|0.03|2590000000|2530000000|2.539999961853|1|2024-02-28|15/12/2023|0.01|0.01|1760000000|1760000000|3|1|2023-11-08|15/09/2023|0.05|0.05|2020000000|2020000000|2.5199999809265|1|2023-08-11|15/06/2023|0.05|0.05|1630000000|1630000000|3.2999999523163|1|2023-05-11|15/03/2023|0.05|0.05|1690000000|1690000000|3.7799999713898|1|2023-02-22|15/12/2022|0.02|0.02|1570000000|1570000000|4.2800002098083|1|2022-11-10|15/09/2022|0.17|0.17|1850000000|1850000000|5.1999998092651|1|2022-08-10|15/06/2022|0.09|0.09|1830000000|1830000000|5.0500001907349|1|2022-05-11|15/03/2022|0.06|0.06|1890000000|1860000000|5.1500000953674|1|2022-02-23|15/12/2021|0.06|0.06|2460000000|2460000000|6.4499998092651|1|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8000001907349|1|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8000001907349|1|2021-05-13|15/03/2021|0.05||2050000000||3.8199999332428|1|2021-02-24|15/12/2020|0.19||2210000000||2.5599999427795|1|2020-11-09|15/09/2020|0.13||1530000000||2.2200000286102|1|2020-08-07|15/06/2020|0.04||1490000000||2.7000000476837|1|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.8399999141693|1|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.7200000286102|1
2024-10-06 15:45:02|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|12.29B|12290000000|61.8|13867|-15.92|-76.3|61.4-62.1|62.1|198842255|0.501|9.55|4.63B|4630000000|6.5|4.1|6.09|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|24|0.0015|-0.0792|-0.0466|-0.1225|0.0326|9.5563|3.0429|2024-11-27|15/09/2024|||||61.799999237061|1|2024-08-28|15/06/2024|||||60.900001525879|1|2024-05-29|15/03/2024|||||73.599998474121|1|2024-02-28|15/12/2023|||||71.900001525879|1|2023-11-29|15/09/2023|||||74.599998474121|1|2023-08-30|15/06/2023|||||72.699996948242|1|2023-05-31|15/03/2023|||||69.900001525879|1|2023-03-01|15/12/2022|-0.12||1050000000||68|1|2022-11-30|15/09/2022|3.51||1530000000||63.400001525879|1|2022-08-31|15/06/2022|1.99||1670000000||65.699996948242|1|2022-06-01|15/03/2022|2.5||1440000000||67.199996948242|1|2022-03-02|15/12/2021|1.66|0.88|1490000000|1190000000|69.099998474121|1|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|67.199996948242|1|2021-09-01|15/06/2021|1.9||1390000000||70.300003051758|1|2021-06-02|15/03/2021|2.17||1100000000||67.699996948242|1|2021-03-03|15/12/2020|0.99||1010000000||63|1|2020-12-02|15/09/2020|1.73||812100000||61.599998474121|1|2020-09-02|15/06/2020|3.27||444700000||52.700000762939|1|2020-06-03|15/03/2020|-0.22||802100000||55.200000762939|1|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|62.200000762939|1
2024-10-06 15:45:14|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641||25.9B|25900000000|16.05|6055935|4.22|-18.8|16-16.2|16.2|1613728804|0.654|19.8|42.88B|42880000000|0.818|0.55|3.43|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||32|4|24|0.0065|0.0374|-0.0438|-0.2414|0.0243|36.2663|0.5804|2024-11-08|15/09/2024|||||16.049999237061|1|2024-08-13|15/06/2024|||||16.10000038147|1|2024-05-14|15/03/2024|||||16.950000762939|1|2024-03-14|15/12/2023|||||15.949999809265|1|2023-11-10|15/09/2023|||||15.199999809265|1|2023-08-14|15/06/2023|||||17.049999237061|1|2023-05-31|15/03/2023|0.02||8990000000||17.10000038147|1|2023-03-16|15/12/2022|0.01||9240000000||17.950000762939|1|2022-10-28|15/09/2022|0.69||11110000000||16.049999237061|1|2022-09-05|15/06/2022|0.51||11720000000||17.64999961853|1|2022-06-01|15/03/2022|0.87||12130000000||19.35000038147|1|2022-03-31|15/12/2021|0.87||11530000000||20.799999237061|1|2021-10-29|15/09/2021|0.87||10970000000||18.85000038147|1|2021-09-06|15/06/2021|0.87||10900000000||19.60000038147|1|2021-06-02|15/03/2021|0.87||9860000000||21.950000762939|1|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|1|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.449999809265|1|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|1|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.949999809265|1|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.050000190735|1
2024-10-06 15:45:27|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|308|Visual Photonics Epitaxy Co Ltd|29.31B|29310000000|158.5|5987790|2.92|-198.5|155.5-163|164|184905918|1.57|41.73|3.42B|3420000000|3.93|2.2|1.39|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|184.62|9|220|154|33|4|31|0.0092|-0.0404|-0.0062|0.2921|0.0339|48.7732|7.0455|2024-10-24|15/09/2024||1.03||884630000|158.5|1|2024-07-25|15/06/2024|1.09|1.09|876000000|876000000|163|1|2024-04-25|15/03/2024|1.04|1.04|837000000|837000000|149.5|1|2024-03-14|15/12/2023|1.02|1.02|937000000|936670000|175|1|2023-10-26|15/09/2023|0.78|0.78|768000000|768000000|147.5|1|2023-07-27|15/06/2023|0.57|0.57|594000000|594000000|116.5|1|2023-04-27|15/03/2023|0.06|0.06|394000000|394060000|88.699996948242|1|2023-03-17|15/12/2022|0.2|0.24|506000000|506010000|83.099998474121|1|2022-10-24|15/09/2022|0.57|0.56|522000000|522010000|57.599998474121|1|2022-07-28|15/06/2022|1|1|736000000|736110000|69.800003051758|1|2022-04-28|15/03/2022|1.18|1.18|839000000|839050000|88.599998474121|1|2022-03-17|15/12/2021|1.04|1.04|876000000|875960000|114.5|1|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|1|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|1|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|1|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|1|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.199996948242|1|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.199996948242|1|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|1|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|1
2024-10-06 15:45:38|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|277.01B|277010000000|8527.95|38612|38.27|-9560|8315-8572.45|8445.8|32585217|0.222|66.73|26.33B|26330000000|126.35|130|1.52|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6880|1|6880|6880|33|4|30|0.0002|0.0247|-0.0424|0.1528|0.018|75.2043|9.9286|2024-10-29|15/09/2024|||||8527.9501953125|1|2024-08-29|15/06/2024|35.6|26.20|6450000000|6866000000|8979.150390625|1|2024-04-29|15/03/2024|31.5|31.90|6190000000|6905000000|6257.6000976562|1|2024-01-30|15/12/2023|31.9|31.9|6400000000|6400000000|6447.32421875|1|2023-10-31|15/09/2023|28.4|28.4|6680000000|6680000000|6176.1069335938|1|2023-08-29|15/06/2023|28.2||6190000000|6190000000|5495.7768554688|1|2023-05-11|15/03/2023|31.5|31.5|6190000000|6190000000|4608.0078125|1|2023-02-01|15/12/2022|22.8|22.8|6190000000|6190000000|4861.9760742188|1|2022-11-04|15/09/2022|26.6|26.6|6200000000|6200000000|5161.1801757812|1|2022-08-23|15/06/2022|20.7|20.7|5530000000|5530000000|5492.9438476562|1|2022-04-29|15/03/2022|21.3|21.3|5670000000|5670000000|5102.75|1|2022-02-02|15/12/2021|21.6|21.6|5630000000|5630000000|5275.8999023438|1|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|1|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2001953125|1|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5442.5991210938|1|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5442.5991210938|1|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5646.6000976562|1|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5705.2177734375|1|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498046875|1|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7001953125|1
2024-10-06 15:45:45|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239||951.18M|951180000|0.1997|0|0|-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:45:55|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|8333|Intercorp Financial Services Inc|3.1B|3100000000|27.16|88029|29.33|-30.59|26.6-27.22|26.59|114478705|0.812|12.55|3.81B|3810000000|7.89|0.95|3.5|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.75|6|130.23|108.35|33|4|30|-0.2934|-0.004|0.0414|-0.0187|0.1629|7.797|1.134|2024-11-12|15/09/2024||2.87||1310000000|27.159999847412|1|2024-08-14|15/06/2024|2.48|2.12|1410000000|1550000000|22.420000076294|1|2024-05-14|15/03/2024|1.22|1.22|1280000000|1280000000|22.969999313354|1|2024-02-12|15/12/2023|2.47|2.47|1610000000|1610000000|23.75|1|2023-11-09|15/09/2023|1.69|1.69|1390000000|1390000000|19.069999694824|1|2023-08-09|15/06/2023|2.85|2.85|1530000000|1530000000|25.370000839233|1|2023-05-10|15/03/2023|2.3|2.3|1450000000|1450000000|22.870000839233|1|2023-02-13|15/12/2022|3.46|3.46|1540000000|1540000000|22.280000686646|1|2022-11-09|15/09/2022|3.41|4.02|1660000000|1660000000|25.049999237061|1|2022-08-15|15/06/2022|2.16|2.21|1250000000|1250000000|25.39999961853|1|2022-05-12|15/03/2022|3.47|3.47|1230000000|1230000000|23.969999313354|1|2022-02-10|15/12/2021|2.26|2.26|1020000000|1020000000|33.139999389648|1|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.780000686646|1|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.10000038147|1|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.170000076294|1|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.810001373291|1|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.739999771118|1|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.420000076294|1|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.309999465942|1|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|1
2024-10-06 15:46:03|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|1052|360 One Wam Ltd|368.79B|368790000000|1011.2|662064|99.17|-1215|951.6-1025|955.45|364706888|0.536|45.32|32.72B|32720000000|24.1|14.5|1.43|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1146.4|10|1300|890|27|4|24|-0.0773|0|0.0161|-1.3729|0.2324|-1.4032|10.2254|2025-01-29|15/12/2024||||5410000000|1011.200012207|1|2024-10-31|15/09/2024||||5810000000|1011.200012207|1|2024-07-30|15/06/2024|6.1|6.1|6000000000|6490000000|1068.1500244141|1|2024-04-23|15/03/2024|||6230000000|6010000000|769.45001220703|1|2024-01-18|15/12/2023|||4530000000|4530000000|646.54998779297|1|2023-10-26|15/09/2023|||4410000000|4380000000|527.34997558594|1|2023-08-30|15/06/2023|||4340000000|4170000000|507.04998779297|1|2023-05-31|15/03/2023|4.26||3930000000|3900000000|419.25|1|2023-02-02|15/12/2022|18.86||4120000000|4130000000|472.98748779297|1|2022-10-27|15/09/2022|19.24||4050000000|3990000000|440.125|1|2022-08-31|15/06/2022|17.42||3690000000|3700000000|419.36248779297|1|2022-06-01|15/03/2022|18.29||4490000000|4390000000|391.60000610352|1|2022-02-02|15/12/2021|16.92||4200000000|4100000000|401.29998779297|1|2021-10-27|15/09/2021|13.12||3620000000|3150000000|391.11999511719|1|2021-09-01|15/06/2021|13.12||3040000000|2980000000|405.48999023438|1|2021-05-18|15/03/2021|11.64||2870000000|2780000000|292.08999633789|1|2021-02-02|15/12/2020|10.93||2800000000|2650000000|260.51000976562|1|2020-12-02|15/09/2020|9.87||2460000000|2350000000|249.42999267578|1|2020-09-02|15/06/2020|9.44||2390000000|2190000000|255.07000732422|1|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|216.75999450684|1
2024-10-06 15:46:19|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|48.07B|48070000000|162.5|1050015|54.76|-178.5|161-164.5|161|295785879|0.225|16.23|27.10B|27100000000|9.92|5.35|3.29|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|180.33|3|196|155|32|4|30|0.0036|0.1419|0.0009|1.2721|0.05|25.3083|1.0133|2024-11-07|15/09/2024||3.68||7840000000|162.5|1|2024-08-09|15/06/2024|3.49|3.16|8050000000|7770000000|154.5|1|2024-05-09|15/03/2024|2.61|2.61|6480000000|6480000000|171|1|2024-03-13|15/12/2023|1.32|1.25|5750000000|5750000000|145|1|2023-11-13|15/09/2023|2.97|2.97|7370000000|7370000000|103.5|1|2023-08-10|15/06/2023|2.66|2.68|7220000000|7220000000|103|1|2023-05-11|15/03/2023|1.61|1.61|6070000000|6070000000|97|1|2023-03-15|15/12/2022|0.8|0.8|5360000000|5360000000|98.5|1|2022-10-03|15/09/2022|2.5|2.54|7170000000|7170000000|83.800003051758|1|2022-09-02|15/06/2022|2.41|2.34|6580000000|6580000000|75.300003051758|1|2022-06-01|15/03/2022|1.93|1.93|5610000000|5610000000|74.699996948242|1|2022-03-31|15/12/2021|0.85|0.85|4830000000|4830000000|79|1|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|1|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|1|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.800003051758|1|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.199996948242|1|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.799999237061|1|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|1|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.900001525879|1|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.450000762939|1
2024-10-06 15:46:26|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|2574||4.7B|4700000000|0.59|11211689|-7.81|-0.73|0.56-0.59|0.57|7970699158|0.344|4.99|3.01B|3010000000|0.118|0.035|5.93|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|0.945|2|0.99|0.9|6|1|4|-0.0052|0|0|-0.3667|-0.163|-0.525|4.13|2020-08-10|15/06/2020|||||0.37999999523163|1|2018-04-24|15/12/2017|-0.01||441900000||0.34999999403954|1|2017-08-24|15/06/2017|0.03||594100000||0.33000001311302|1|2017-04-27|15/12/2016|0.05||1790000000||0.375|1|2016-09-13|15/06/2016|0.03||887300000||0.46000000834465|1|2016-02-03|15/12/2015|0.05||3480000000||0.36500000953674|1||||||||||||||
2024-10-06 15:46:36|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|16537||230.94B|230940000000|27.34|122814619|49.91|-39.46|25.56-27.42|26.32|8447051284|0.473|3.65|136.83B|136830000000.00002|7.26|1.2076|4.42|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|40.759|14|49.63|32|46|4|43|0.0012|0.2847|0.3225|0.1526|0.1074|4.2951|1.0305|2025-01-31|15/12/2024||2.64||51300000000|27.340000152588|1|2024-10-28|15/09/2024||1.54||50830000000|27.340000152588|1|2024-07-30|15/06/2024|0.84|1.69|31840000000|45680000000|30.180000305176|1|2024-05-01|15/03/2024|1.22|1.22|41140000000|41140000000|32.279998779297|1|2024-02-02|15/12/2023|2.06|2.06|34250000000|35760000000|21.429510116577|1|2023-10-23|15/09/2023|2.91|2.91|47140000000|47040000000|17.116773605347|1|2023-07-24|15/06/2023|1.36|1.36|34600000000|34600000000|12.363179206848|1|2023-04-27|15/03/2023|1.5|1.5|31380000000|31380000000|9.392183303833|1|2023-02-15|15/12/2022|2.06|2.06|38020000000|38840000000|7.1430368423462|1|2022-10-31|15/09/2022|1.36|1.91|28730000000|29010000000|7.8019881248474|1|2022-07-26|15/06/2022|1.09|1.09|22020000000|20480000000|4.226077079773|1|2022-04-29|15/03/2022|0.8596|0.86|13680000000|13990000000|4.3140001296997|1|2022-02-03|15/12/2021|0.42|0.42|13940000000|13860000000|3.7170000076294|1|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.3440001010895|1|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|1.9830000400543|1|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|1.8029999732971|1|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.4059998989105|1|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|1.8550000190735|1|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|1.8799999952316|1|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|1.779000043869|1
2024-10-06 15:46:45|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|522434|Quess Corp Ltd|110.84B|110840000000|745.75|621259|76.03|-875|732.05-761.3|756.4|148625678|0.773|33.16|195.03B|195030000000|22.47|10|1.34|2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|820.67|6|1100|600|33|4|31|0.0016|0.029|0.0266|-0.0426|0.0549|37.5358|1.0726|2024-11-11|15/09/2024||3.65||51940000000|745.75|1|2024-07-29|15/06/2024|5.8|6.1|50030000000|50030000000|711.15002441406|1|2024-05-09|15/03/2024|6.75|6.5|49100000000|49100000000|626.70001220703|1|2024-02-02|15/12/2023|5.6|5.57|48420000000|48420000000|507.25|1|2023-11-13|15/09/2023|5|4.97|47480000000|47480000000|492|1|2023-08-30|15/06/2023|3.2|3.23|46000000000|46000000000|427.14999389648|1|2023-05-31|15/03/2023|2.2|2.23|44400000000|44400000000|411.35000610352|1|2023-02-10|15/12/2022|2.3|3.7|44660000000|44660000000|389.45001220703|1|2022-11-14|15/09/2022|2.8|2.85|42730000000|42730000000|483.10000610352|1|2022-08-31|15/06/2022|4.5|4.52|39790000000|39790000000|572.09997558594|1|2022-06-01|15/03/2022|5.06|5.05|37920000000|37920000000|704.04998779297|1|2022-02-10|15/12/2021|5.63|5.59|36850000000|36850000000|730.15002441406|1|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.34997558594|1|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.84997558594|1|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45001220703|1|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.59997558594|1|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.79998779297|1|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45001220703|1|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.14999389648|1|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.04998779297|1
2024-10-06 15:46:56|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|2814||39.69B|39690000000|71.7|3889252|-24.37|-151|71.4-73.1|72.7|553620342|1.35|7.8|43.91B|43910000000|9.32|6|8.37|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|132.67|3|160|80|41|4|39|0|-1.1962|-0.0029|-0.3493|0.0179|6.7955|0.8131|2024-11-07|15/09/2024||2.22||11440000000|71.699996948242|1|2024-07-30|15/06/2024|2.18|2.75|11630000000|12360000000|108.5|1|2024-05-22|15/03/2024|2.26|2.27|12260000000|12180000000|119|1|2024-03-29|15/12/2023|2.64|2.64|10800000000|10800000000|130|1|2023-11-09|15/09/2023|2.45|2.45|9230000000|9230000000|97.5|1|2023-08-03|15/06/2023|2.79|2.79|9410000000|9410000000|90.199996948242|1|2023-05-11|15/03/2023|2.67|2.67|9080000000|9080000000|80.400001525879|1|2023-03-31|15/12/2022|-5.63|-5.63|7700000000|7700000000|63.900001525879|1|2022-11-08|15/09/2022|-0.98|-0.98|7450000000|7450000000|42.599998474121|1|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|50.700000762939|1|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|58.900001525879|1|2022-04-01|15/12/2021|1.74|1.74|6420000000|6420000000|60.599998474121|1|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.900001525879|1|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.099998474121|1|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.300003051758|1|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.099998474121|1|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.400001525879|1|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.799999237061|1|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.299999237061|1|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.450000762939|1
2024-10-06 15:47:06|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519||8.3B|8300000000.000001|25.25|2482386|0|-26.99|24.29-25.3|24.9|327389618|0.581|3.96|1.42B|1420000000|-1.73|2.6|10.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|32|0.0004|0.9087|-0.0101|-10.6717|0.014|-46.5447|3.5966|2022-05-03|15/03/2022||0.3416||533480000|25.25|1|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|1|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.930000305176|1|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.120000839233|1|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.920000076294|1|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.89999961853|1|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.680000305176|1|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.940000534058|1|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.64999961853|1|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|1|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|1|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85000038147|1|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|1|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|1|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.629999160767|1|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.200000762939|1|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.739999771118|1|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.370000839233|1|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.319999694824|1|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.049999237061|1
2024-10-06 15:47:16|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|SMMN|INR|Financials|Banking Services|India|INE148I01020|5318|Sammaan Capital Ltd|114.47B|114470000000|157.51|6399900|2.7|-209.3|156-161.04|159.48|726755668|1.56|6.82|27.50B|27500000000|23.06|2|1.27|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110|1|110|110|33|4|31|0.0169|0.0705|0.4046|0.005|0.1593|8.7003|6.1736|2024-11-12|15/09/2024||6.25|||157.50999450684|1|2024-08-13|15/06/2024|5.78|5.24|||160.30000305176|1|2024-05-24|15/03/2024|7.55|7.55|||167|1|2024-02-14|15/12/2023|4.99|4.99|||180.05000305176|1|2023-11-14|15/09/2023|6.48|6.48|||156.70565795898|1|2023-08-14|15/06/2023|6.56|5.85|||145.4741973877|1|2023-05-22|15/03/2023|5.87|5.24|||99.790664672852|1|2023-02-14|15/12/2022|6.49|5.79|23390000000||102.06369781494|1|2022-11-14|15/09/2022|6.45|5.75|22300000000||117.21726226807|1|2022-08-10|15/06/2022|6.41|5.72|20750000000||111.28954315186|1|2022-05-20|15/03/2022|6.87|6.13|21890000000||116.30000305176|1|2022-02-09|15/12/2021|6.78|6.05|22740000000||197.39999389648|1|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35000610352|1|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.14999389648|1|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85000610352|1|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|1|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.80000305176|1|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|1|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.30000305176|1|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85000610352|1
2024-10-06 15:47:26|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0||29.26B|29260000000|2.66|24696257|-20.36|-3.34|2.62-2.68|2.66|11000000000|0.186|27.71|8.52B|8520000000|0.096|0.07|2.63|2024-11-15 00:00:00|2024-11-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.251|10|3.6|3|33|4|31|0.0072|0.0201|-0.0031|0.1756|0.0444|34.6471|4.9903|2024-11-15|15/09/2024|||||2.6600000858307|1|2024-08-15|15/06/2024|0.0185|0.021|1990000000|1990000000|2.4000000953674|1|2024-05-14|15/03/2024|0.02|0.02|2020000000|2050000000|2.8399999141693|1|2024-02-23|15/12/2023|0.02|0.02|2120000000|2130000000|3.0199999809265|1|2023-11-15|15/09/2023|0.03|0.03|2090000000|2120000000|2.8399999141693|1|2023-08-10|15/06/2023|0.02|0.02|1800000000|1810000000|2.8800001144409|1|2023-05-18|15/03/2023|0.02|0.02|1720000000|1730000000|3.0599999427795|1|2023-02-24|15/12/2022|0.03|0.03|1720000000|1730000000|3.8599998950958|1|2022-11-11|15/09/2022|0.02|0.02|2030000000|2040000000|3.7000000476837|1|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|3.8800001144409|1|2022-05-13|15/03/2022|0.12|0.12|3570000000|3570000000|3.6199998855591|1|2022-02-25|15/12/2021|0.16|0.16|3870000000|3880000000|3.420000076294|1|2021-11-12|15/09/2021|0.14|0.14|4390000000|4400000000|3.7599999904633|1|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.9800000190735|1|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.039999961853|1|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.6400001049042|1|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.5199999809265|1|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.4400000572205|1|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.460000038147|1|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.4800000190735|1
2024-10-06 15:47:32|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|11000||14.2B|14200000000|7|2396454|0.43|-8.6|6.83-7.14|6.93|2028277588|0.814|12.43|24.35B|24350000000|0.512|0.3|4.29|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|8.19|13|10.54|6.76|11|1|7|0.0232|0|0.1273|-0.7901|0.0483|70.4625|2.19|2023-03-23|15/12/2022|||||8.2799997329712|1|2022-03-21|15/12/2021||||4613000000|8.789999961853|1|2021-08-18|15/06/2021|||||11|1|2018-04-12|15/12/2017|0.17||6040000000||7.9000000953674|1|2017-09-07|15/06/2017|0.04||4630000000||4.6999998092651|1|2017-04-10|15/12/2016|0.04||4230000000||4.9299998283386|1|2016-09-01|15/06/2016|-0.52||3740000000||3.2300000190735|1|2016-04-06|15/12/2015|0.12||4080000000||3.9000000953674|1|2015-08-18|15/06/2015|||4160000000||4.8000001907349|1|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.0199999809265|1|2014-08-20|15/06/2014|||5020000000||9.8800001144409|1|||||||||
2024-10-06 15:47:41|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|551|Affle India Ltd|215.07B|215070000000|1533.8|525163|40.34|-1715|1503.8-1578|1565.65|140220422|1.19|67.29|19.56B|19560000000|23.12|||2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1604.5|11|1910|1025|24|4|21|0.0176|0.0123|0.0569|0.0732|0.1129|44.5076|14.7219|2025-02-03|15/12/2024||7.6||6050000000|1533.8000488281|1|2024-11-14|15/09/2024||6.2||5320000000|1533.8000488281|1|2024-08-03|15/06/2024|6.2|6.12|5200000000|5200000000|1482.9499511719|1|2024-05-24|15/03/2024|6.45|6.34|5060000000|5060000000|1187.6500244141|1|2024-02-03|15/12/2023|5.7|5.67|4990000000|4990000000|1230.5999755859|1|2023-11-09|15/09/2023|5|5|4310000000|4310000000|1045.25|1|2023-08-30|15/06/2023|5|5|4070000000|4070000000|1087.9000244141|1|2023-05-31|15/03/2023|4.7|4.7|3560000000|3560000000|945.25|1|2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|1074.3000488281|1|2022-11-10|15/09/2022|4.4|4.36|3550000000|3550000000|1190.9499511719|1|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.4499511719|1|2022-06-01|15/03/2022|4.7|4.62|3150000000|3150000000|1052.0500488281|1|2022-02-05|15/12/2021|4.65|4.34|3390000000|3390000000|1259.1999511719|1|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.6999511719|1|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|951.88000488281|1|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|1044.9499511719|1|2021-02-08|15/12/2020|12|11|1510000000|1440000000|834.90997314453|1|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|717.88000488281|1|2020-09-02|15/06/2020|7.38||898000000|410000000|530.45001220703|1|2020-06-03|15/03/2020|6.1||800000000||302.82000732422|1
2024-10-06 15:47:52|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9876||147.88B|147880000000|52.85|7104182|45.56|-83.82|52.05-53.85|52.85|2798078601|0.603|7.03|99.17B|99170000000|7.5|7.8626|1.35|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|88.38|14|109.27|57.27|45|4|43|0.0048|1.1618|-0.0202|3.0932|0.1635|28.8576|1.1014|2024-10-30|15/09/2024||2.31||51780000000|52.849998474121|1|2024-08-19|15/06/2024||1.84|36600000000|41450000000|67.400001525879|1|2024-05-22|15/03/2024|8.29|0.75|27230000000|27230000000|69.077789306641|1|2024-03-13|15/12/2023|3.81|0.35|20450000000|20450000000|54.857215881348|1|2023-11-01|15/09/2023|1.55|1.55|31730000000|31730000000|33.103336334229|1|2023-08-08|15/06/2023||0.64|23270000000|23270000000|30.880247116089|1|2023-05-02|15/03/2023|0.3697|0.37|15560000000|15530000000|20.950769424438|1|2023-02-27|15/12/2022|2.55|0.08|12760000000|12760000000|16.404762268066|1|2022-11-01|15/09/2022|7.15|0.65|17410000000|17410000000|15.301623344421|1|2022-08-09|15/06/2022|0.4409|0.44|14690000000|14690000000|13.940489768982|1|2022-05-09|15/03/2022|0.2255|0.23|8670000000|8840000000|10.890000343323|1|2022-02-22|15/12/2021|0.0827|0.08|5560000000|5560000000|9.7799997329712|1|2021-11-04|15/09/2021|0.3218|3.08|6790000000|6790000000|7.9000000953674|1|2021-08-11|15/06/2021|0.2582|2.11|5820000000|5820000000|7.5300002098083|1|2021-05-04|15/03/2021|0.1445|1.59|3750000000|3750000000|6.8099999427795|1|2021-02-24|15/12/2020|-0.0582|-0.17|3180000000|3180000000|6.2199997901917|1|2020-11-04|15/09/2020|0.3064||4970000000|4970000000|3.9100000858307|1|2020-08-11|15/06/2020|0.50||3610000000|3620000000|3.4300000667572|1|2020-05-05|15/03/2020|0.0455|-0.23|2620000000|2580000000|2.9300000667572|1|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|3.6300001144409|1
2024-10-06 15:47:59|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|20000||7.89B|7890000000|2328|667999|-25.12|-3566|2306-2378|2330|338724000|0.76|180.39|64.90B|64900000000.00001|0.129|140|6.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3202|4|4000|2700|15|2|14|0.0111|0|0|-0.1809|0.1886|769.8364|26.2807|2023-02-21|15/12/2022|2.48||29120000000||3235|1|2022-08-29|15/06/2022|1.86||24600000000||2730|1|2022-02-22|15/12/2021|1.88||21640000000||3518|1|2021-08-30|15/06/2021|2.84||39520000000||3050|1|2021-02-22|15/12/2020|1.6||19960000000||2539|1|2020-09-15|15/06/2020|-0.91||34580000000||2054|1|2020-02-24|15/12/2019|1.42||18860000000||2229|1|2019-08-26|15/06/2019|3.6||37860000000||2785|1|2019-02-25|15/12/2018|1.76||19440000000||3405|1|2018-08-27|15/06/2018|3.2||35660000000||3400|1|2018-02-19|15/12/2017|1.52||17970000000||4599|1|2017-08-28|15/06/2017|1.41||15780000000||4060|1|2017-02-14|15/12/2016|1.41||14090000000||3684|1|2016-08-22|15/06/2016|1.41||13710000000||4084|1|2016-02-16|15/12/2015|1.51||12240000000||3895|1|||||
2024-10-06 15:48:10|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|2051|Teamlease Services Ltd|51B|51000000000|3041.35|62169|15.12|-3700|2951.1-3078.9|3063.55|16768900|0.45|48.03|97.30B|97300000000|63.54|||2024-11-15 00:00:00|2024-11-15|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|3650.1|10|4266|2825|34|4|31|-0.0005|0.1456|0.0109|0.0848|0.0433|48.7023|0.8003|2025-02-04|15/12/2024||17||27610000000|3041.3500976562|1|2024-11-15|15/09/2024||16.4||26900000000|3041.3500976562|1|2024-07-31|15/06/2024|12.4|13.93|25800000000|25800000000|3481.3000488281|1|2024-05-22|15/03/2024|16.4|16.34|24320000000|24320000000|3423.6999511719|1|2024-01-30|15/12/2023|16.45|16.52|24450000000|24450000000|2962.6999511719|1|2023-11-10|15/09/2023|16.5|16.92|22730000000|22730000000|2490.8500976562|1|2023-08-30|15/06/2023|15.5|15.47|21720000000|21720000000|2337|1|2023-05-31|15/03/2023|14|14|20270000000|20270000000|2236|1|2023-01-25|15/12/2022|16.95|16.93|20080000000|20080000000|2438.5|1|2022-11-11|15/09/2022|18.7|18.52|19550000000|19550000000|2490.75|1|2022-08-31|15/06/2022|15.5|15.57|18790000000|18790000000|3386|1|2022-06-01|15/03/2022|18.1|18.35|18170000000|18170000000|3301.75|1|2022-01-25|15/12/2021|17.52|17.62|17620000000|17620000000|3866.75|1|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999023438|1|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.1999511719|1|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|1|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.0500488281|1|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.9499511719|1|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3500976562|1|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.6500244141|1
2024-10-06 15:48:19|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||45|4|43|-0.0013|0.146|-0.0026|-0.7396|0.0998|2.5468|0|2024-11-12|15/09/2024||0.1429||1620000000|17.930000305176|1|2024-08-14|15/06/2024|0.728|0.4089|1750000000|2150000000|18.299999237061|1|2024-05-08|15/03/2024|0.507|0.51|1820000000|1870000000|18.700000762939|1|2024-03-06|15/12/2023|-0.3234|-0.32|1880000000|1860000000|18.518304824829|1|2023-11-08|15/09/2023|0.3977|0.4|1870000000|1820000000|18.126546859741|1|2023-08-09|15/06/2023|0.755|0.75|2130000000|2130000000|20.730361938477|1|2023-05-15|15/03/2023|1.19|1.19|3070000000|2650000000|16.838947296143|1|2023-03-08|15/12/2022|0.2494|-0.09|1950000000|2140000000|19.905754089355|1|2022-11-04|15/09/2022|-0.1318|-0.13|1380000000|1370000000|19.027814865112|1|2022-08-10|15/06/2022|2.27||2030000000|2030000000|17.280733108521|1|2022-05-11|15/03/2022|3.57||3500000000|3130000000|21.63459777832|1|2022-03-15|15/12/2021|0.78||1930000000|1930000000|20.400518417358|1|2021-11-10|15/09/2021|0.63||1140000000||17.690000534058|1|2021-08-12|15/06/2021|2.21||1690000000||16.020000457764|1|2021-05-12|15/03/2021|1.82||1570000000||20.780000686646|1|2021-03-17|15/12/2020|0.96||1210000000||14.460000038147|1|2020-11-06|15/09/2020|-0.13||776500000||9.539999961853|1|2020-08-13|15/06/2020|0.3845||984000000||8.6000003814697|1|2020-05-13|15/03/2020|0.2991||927000000||9.3900003433228|1|2020-03-11|15/12/2019|0.2171|0.65|867130000|933800000|7.1399998664856|1
2024-10-06 15:48:29|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|5270||12.75B|12750000000|3.39|10500501|0.59|-4|3.2-3.4|3.28|3761670643|0.813|15.11|6.31B|6310000000|0.205|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.27|4|3.64|2.56|21|2|4|0.0064|0.15|0|0.154|0.2868|19.645|6.3125|2024-11-06|15/09/2024|||||3.3900001049042|1|2024-08-28|15/06/2024|||||2.8800001144409|1|2024-05-29|15/03/2024|||||2.710000038147|1|2024-03-27|15/12/2023|||||2.8399999141693|1|2023-11-08|15/09/2023|||||3.8499999046326|1|2023-08-29|15/06/2023|||||2.960000038147|1|2023-05-31|15/03/2023|||||3.4500000476837|1|2023-03-29|15/12/2022|0.023|0.02|||3.4100000858307|1|2022-11-09|15/09/2022|||||2.2780349254608|1|2022-08-29|15/06/2022|||||2.2880260944366|1|2022-06-01|15/03/2022|||||2.4578790664673|1|2022-03-29|15/12/2021|||||2.9774310588837|1|2021-11-10|15/09/2021|||||3.6600000858307|1|2021-08-29|15/06/2021|||||3.9800000190735|1|2021-06-02|15/03/2021|||||5.4200000762939|1|2021-03-31|15/12/2020|||||5.0500001907349|1|2018-04-27|15/12/2017|0.18||1960000000||8.2600002288818|1|2017-09-29|15/06/2017|0.12||1850000000||4.5|1|2017-04-28|15/12/2016|0.14||1430000000||4.6300001144409|1|2016-09-29|15/06/2016|0.13||1490000000||5.1599998474121|1
2024-10-06 15:48:39|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1473|Finolex Industries Ltd.|167.96B|167960000000|271.65|796792|19.78|-355.9|265.95-273.5|271.1|618313905|0.748|19.42|42.79B|42790000000|13.9|2.5|0.92|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|314|17|381|212|39|4|36|0.0065|1.0001|0.1228|0.1032|0.0878|17.4517|6.1189|2025-01-30|15/12/2024||2.7||13100000000|271.64999389648|1|2024-10-28|15/09/2024||2.6||10370000000|271.64999389648|1|2024-07-27|15/06/2024|7.75|6.94|11410000000|11590000000|317.89999389648|1|2024-05-10|15/03/2024|2.7|2.61|12350000000|12350000000|268.39999389648|1|2024-01-18|15/12/2023|1.45|1.5|10200000000|10200000000|226.85000610352|1|2023-10-21|15/09/2023|1.55|1.53|8830000000|8830000000|224.85000610352|1|2023-07-19|15/06/2023|1.8|1.83|11790000000|11790000000|178.89999389648|1|2023-05-22|15/03/2023|2.7|2.64|11410000000|11410000000|190.5|1|2023-02-04|15/12/2022|1.2|1.2|11250000000|11250000000|177.30000305176|1|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|138.94999694824|1|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|137.48899841309|1|2022-05-18|15/03/2022|1.9|3.66|15950000000|15950000000|140.39869689941|1|2022-01-25|15/12/2021|2.9|2.88|10050000000|10060000000|185.27499389648|1|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|217.08290100098|1|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|172.36270141602|1|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|167.48539733887|1|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|112.58689880371|1|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|103.3004989624|1|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|88.910003662109|1|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|95.959999084473|1
2024-10-06 15:48:48|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224||34.84B|34840000000|83|3190406|-35.16|-152|83-85.4|85.2|419765268|0.789|21.09|34.14B|34140000000|4.04|3|3.61|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|110.33|3|130|81|34|4|31|0.0014|-0.0596|0.0049|1.0987|0.0637|11.5581|1.6829|2025-01-30|15/12/2024||1.14||8400000000|83|1|2024-10-30|15/09/2024||0.805||8400000000|83|1|2024-07-30|15/06/2024|-0.05|-0.05|8230000000|8230000000|113|1|2024-05-03|15/03/2024|0.97|0.97|8470000000|8470000000|131.5|1|2024-02-01|15/12/2023|1.68|1.68|8470000000|8470000000|128.5|1|2023-11-02|15/09/2023|1.43|1.43|8970000000|8970000000|128.5|1|2023-08-04|15/06/2023|1.06|1.06|8950000000|8960000000|126.5|1|2023-05-08|15/03/2023|1.6|1.6|8960000000|8960000000|133.5|1|2023-02-01|15/12/2022|1.7|1.7|9570000000|9570000000|129.5|1|2022-10-28|15/09/2022|2.24|2.25|10400000000|10400000000|101.5|1|2022-08-05|15/06/2022|3.24|3.24|11180000000|11180000000|106.5|1|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|173.5|1|2022-02-02|15/12/2021|2.62|2.64|10390000000|10390000000|143|1|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|1|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|1|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.099998474121|1|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.450000762939|1|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|42.273300170898|1|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|41.981758117676|1|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|34.984798431396|1
2024-10-06 15:49:00|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385||26.93B|26930000000|74.2|8668277|-21.98|-137|73.4-75.3|75.3|362957218|0.973|29.88|27.14B|27140000000|2.52|1.5|2.02|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.66|9|140|70|33|4|31|-0.004|0.0229|-0.0003|0.1679|0.0203|25.9187|1.3019|2024-10-29|15/09/2024||1.06||8200000000|74.199996948242|1|2024-08-06|15/06/2024|0.55|0.55|7600000000|7600000000|78.099998474121|1|2024-05-06|15/03/2024|0.42|0.42|6160000000|6150000000|107|1|2024-02-27|15/12/2023|0.9|0.89|6740000000|6740000000|89|1|2023-10-31|15/09/2023|0.65|0.64|6650000000|6650000000|79.199996948242|1|2023-07-25|15/06/2023|0.11|0.11|5430000000|5430000000|78.099998474121|1|2023-05-02|15/03/2023|0.2|0.2|6260000000|6260000000|69.900001525879|1|2023-03-27|15/12/2022|0.92|0.9|6860000000|6850000000|77.5|1|2022-11-01|15/09/2022|0.73|0.68|6350000000|6350000000|54.799999237061|1|2022-07-26|15/06/2022|1.14|1.14|7650000000|7650000000|74.800003051758|1|2022-05-13|15/03/2022|2.11|2.01|8270000000|8270000000|98.800003051758|1|2022-03-28|15/12/2021|2.11|2.1|8030000000|8030000000|122|1|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|1|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|1|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|122.91539764404|1|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|140.47473144531|1|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|121.45211791992|1|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|117.06227874756|1|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|132.18283081055|1|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|144.3768157959|1
2024-10-06 15:49:10|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1416|TTK Prestige Ltd.|123.65B|123650000000|903.2|124152|16.02|-1025|885.2-914.95|895.95|136947354|0.278|56.54|26.78B|26780000000|16.03|6|0.66|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|916.12|8|1027|765|35|2|33|0.006|-0.007|-0.0168|0.3744|0.0682|41.3039|9.0648|2024-10-30|15/09/2024||5.40||7842000000|903.20001220703|1|2024-07-26|15/06/2024|3.4|3.4|5880000000|5880000000|910.29998779297|1|2024-05-28|15/03/2024|4.2|4.47|5800000000|5970000000|704.5|1|2024-02-06|15/12/2023|4.5|4.51|6870000000|6950000000|783.34997558594|1|2023-10-27|15/09/2023|4.49|4.45|6840000000|7030000000|781.34997558594|1|2023-08-11|15/06/2023|3.6|3.61|5500000000|5650000000|782.54998779297|1|2023-05-25|15/03/2023|4.29|4.26|5660000000|5890000000|724.54998779297|1|2023-01-31|15/12/2022|4.2|4.52|6520000000|6690000000|787.20001220703|1|2022-11-04|15/09/2022|6.2|6.16|8080000000|8190000000|910.5|1|2022-07-28|15/06/2022|4.16|4.11|6000000000|6100000000|893.65002441406|1|2022-05-28|15/03/2022|5.71|5.71|6480000000|6690000000|827.29998779297|1|2022-02-01|15/12/2021|6.45|6.45|7420000000|7420000000|958.54998779297|1|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|964.81500244141|1|2021-07-27|15/06/2021|19.62||3570000000|3390000000|923.09002685547|1|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|737.92498779297|1|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|591.47998046875|1|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|594.97497558594|1|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|554.86499023438|1|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|531.77001953125|1|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|597.82501220703|1
2024-10-06 15:49:20|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1089|Chambal Fertilisers \u0026 Chemicals Ltd|199.63B|199630000000|498.25|3899990|81.54|-574.35|495.9-532.7|531.15|400652297|0.915|14.76|173.10B|173100000000|33.81|10.5|2.11|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|563.5|2|567|560|34|4|31|0.0017|0.1067|0.0328|0.3395|0.1361|11.9857|0.7368|2024-10-28|15/09/2024||9.20||58642000000|498.25|1|2024-08-06|15/06/2024|11.2|11|49330000000|49330000000|497.89999389648|1|2024-05-07|15/03/2024|2.5|2.45|26430000000|26430000000|401.14999389648|1|2024-02-06|15/12/2023|11|11|43490000000|43490000000|347.5|1|2023-11-03|15/09/2023|9.15|8.9|53860000000|53860000000|286|1|2023-08-08|15/06/2023|8.1|8.11|55890000000|55890000000|273.75|1|2023-05-26|15/03/2023|2.3|2.41|35990000000|35990000000|285|1|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.14999389648|1|2022-11-01|15/09/2022|6.6|7.62|85870000000|85870000000|326.39999389648|1|2022-08-03|15/06/2022|8.21|8.6|72910000000|72910000000|330.39999389648|1|2022-05-19|15/03/2022|5.88|5.51|33070000000|33070000000|410.89999389648|1|2022-01-28|15/12/2021|10.6|10.6|47430000000|47430000000|455|1|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.70001220703|1|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.14999389648|1|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05000305176|1|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.64999389648|1|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.69999694824|1|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35000610352|1|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.19999694824|1|2020-02-01|15/12/2019|10.69||38320000000||180.94999694824|1
2024-10-06 15:49:29|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2866|Blue Star Ltd|422.6B|422600000000|2056.15|544246|135.69|-2199.55|2050-2152.95|2147.15|205614788|0.547|83.5|103.25B|103250000000|24.69|7|0.34|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1723.95|19|1961|1400|35|4|31|0.0134|-0.2909|0.0143|0.2704|0.0819|58.4823|1.6977|2025-02-04|15/12/2024||6.2||27100000000|2056.1499023438|1|2024-11-06|15/09/2024||5||23030000000|2056.1499023438|1|2024-08-06|15/06/2024|8.2|8.44|28650000000|28660000000|1626.9499511719|1|2024-05-02|15/03/2024|7.8|7.35|33280000000|33280000000|1496.1500244141|1|2024-01-30|15/12/2023|4.9|5.03|22410000000|22410000000|1078.9000244141|1|2023-10-30|15/09/2023|3.7|3.62|18900000000|18900000000|863.34997558594|1|2023-08-03|15/06/2023|4.3|4.32|22260000000|22260000000|774.95001220703|1|2023-05-04|15/03/2023|3.65|3.8|26240000000|26240000000|719.125|1|2023-01-31|15/12/2022|3.05|3.05|17880000000|17880000000|609.47497558594|1|2022-11-03|15/09/2022|2.2|2.19|15760000000|15760000000|612.04998779297|1|2022-08-04|15/06/2022|3.85|4.12|19700000000|19700000000|484.60000610352|1|2022-05-05|15/03/2022|3.95|3.95|22480000000|22480000000|563.34997558594|1|2022-02-02|15/12/2021|2.45|2.45|15060000000|15060000000|435.14999389648|1|2021-10-28|15/09/2021|1.65|1.64|12400000000|12400000000|471.5|1|2021-08-04|15/06/2021|0.65|1.3|10520000000|10520000000|419.48001098633|1|2021-05-06|15/03/2021|3.55|6.38|16120000000|16120000000|418.32000732422|1|2021-01-29|15/12/2020|1.9|2.45|11240000000|12210000000|367.98001098633|1|2020-10-28|15/09/2020|0.8|1.6|9020000000|9020000000|321.14999389648|1|2020-08-06|15/06/2020|-1|-2.03|6260000000|6260000000|241.85000610352|1|2020-05-13|15/03/2020|0.5|7.62|12990000000|15700000000|237.2200012207|1
2024-10-06 15:49:41|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900||3.28B|3280000000|2.24|1837560|-6.28|-2.82|2.22-2.26|2.27|1464100000|0.791|24.09|5.91B|5910000000|0.093|0.0953|3.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.021|9|4|2.44|34|4|33|-0.0063|-0.1039|-0.0144|0.0529|0.0259|20.3524|1.1764|2023-05-11|15/03/2023|0.02|0.06|1430000000|1605000000|3.2300000190735|1|2023-02-08|15/12/2022|0.02|0.07|1530000000|1640000000|3.6099998950958|1|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|3.6800000667572|1|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|3.7799999713898|1|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|3.7999999523163|1|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.1599998474121|1|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.4400000572205|1|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.5999999046326|1|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.0999999046326|1|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.4499998092651|1|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|1|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.289999961853|1|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.9900000095367|1|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.1900000572205|1|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.9400000572205|1|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.4200000762939|1|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|1|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.1700000762939|1|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.9500000476837|1|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.3499999046326|1
2024-10-06 15:49:49|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|9928|KPIT Technologies Ltd|458.7B|458700000000|1691.25|1006492|47.48|-1928.7|1643.75-1697.4|1676.05|271217000|0.907|76.2|51.73B|51730000000|24.53|6.7|0.4|2024-10-23 00:00:00|2024-10-23|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|strong_buy|1960.24|17|2290|1050|27|4|24|0.0139|0.0317|0.0007|0.0966|0.1948|41.0605|4.4475|2025-02-04|15/12/2024||6.94||14960000000|1691.25|1|2024-10-23|15/09/2024||6.63||14530000000|1691.25|1|2024-07-24|15/06/2024|7.5|7.19|13650000000|13690000000|1794.5|1|2024-04-29|15/03/2024|6|6.02|13180000000|13180000000|1416.4499511719|1|2024-01-30|15/12/2023|5.7|5.7|12570000000|12570000000|1407.1500244141|1|2023-10-18|15/09/2023|5.2|5.19|11990000000|11990000000|1198.6999511719|1|2023-08-30|15/06/2023|4.9|4.83|10980000000|10980000000|1155.5999755859|1|2023-05-31|15/03/2023|4.1|4.1|10170000000|10170000000|1011|1|2023-01-31|15/12/2022|3.7|3.7|9170000000|9170000000|709.29998779297|1|2022-10-19|15/09/2022|3.06|3.06|7450000000|7450000000|660.25|1|2022-08-31|15/06/2022|3.1|3.13|6860000000|6860000000|561.54998779297|1|2022-06-01|15/03/2022|2.9|2.9|6520000000|6520000000|530.29998779297|1|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|1|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.64999389648|1|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.79998779297|1|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.94999694824|1|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.10000610352|1|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.90000152588|1|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|1|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|1
2024-10-06 15:49:59|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|117.19B|117190000000|105|4018862|-9.87|-187|104.5-108|105.5|1116110401|0.26|17.7|793.25B|793250000000|5.96|1.7992|1.71|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|130|3|150|100|33|4|31|0.0049|0.0035|0.0125|0.0826|0.074|11.6587|0.1723|2024-11-11|15/09/2024||2.21||258560000000|105|1|2024-08-06|15/06/2024|1.73|1.83|243650000000|243650000000|90|1|2024-05-06|15/03/2024|1.57|1.57|192650000000|192650000000|150|1|2024-01-30|15/12/2023|1.18|1.18|189700000000|189700000000|151.5|1|2023-10-05|15/09/2023|1.42|1.42|167260000000|167260000000|111.5|1|2023-08-03|15/06/2023|0.79|0.78|117460000000|117460000000|67.099998474121|1|2023-05-04|15/03/2023|0.82|0.81|120100000000|120100000000|66.900001525879|1|2023-02-23|15/12/2022|1.3|1.28|157470000000|157460000000|67|1|2022-11-11|15/09/2022|2.34|2.3|155670000000|155670000000|58.799999237061|1|2022-08-11|15/06/2022|2.25|2.28|130120000000|130120000000|64|1|2022-05-12|15/03/2022|2.51|2.47|127940000000|127940000000|68.699996948242|1|2022-02-23|15/12/2021|2.62|2.51|129050000000|129050000000|85.800003051758|1|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.599998474121|1|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.900001525879|1|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.900001525879|1|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.150001525879|1|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|1|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|40.11302947998|1|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|37.034698486328|1|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|32.393520355225|1
2024-10-06 15:50:07|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|2640|Century Textiles \u0026 Industries Ltd.|307.46B|307460000000|2751.55|535814|144.85|-2936.45|2738-2852|2850|111711090|0.495|474.67|47.75B|47750000000|5.8|5|0.18|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3180|3|3667|2573|36|2|34|-0.0043|-0.2082|-0.0163|0.4765|0.0187|201.0434|3.1818|2024-10-22|15/09/2024|||||2751.5500488281|1|2024-07-16|15/06/2024|||11490000000|11490000000|2101.4499511719|1|2024-05-07|15/03/2024|1.2|1.2|16860000000|14910000000|1932|1|2024-02-02|15/12/2023|10.3|10.3|12010000000|12010000000|1515.8000488281|1|2023-10-20|15/09/2023|1.4|1.4|10950000000|10950000000|1157.75|1|2023-07-19|15/06/2023|7.9|7.9|11120000000|11120000000|931.09997558594|1|2023-04-24|15/03/2023|15.8|15.8|11980000000|11980000000|669.45001220703|1|2023-01-31|15/12/2022|2.9|2.9|11590000000|11500000000|668.75|1|2022-10-26|15/09/2022|6.41||12210000000|12210000000|814.04998779297|1|2022-07-25|15/06/2022|5.6|5.6|11800000000|11800000000|813.70001220703|1|2022-04-25|15/03/2022|7.71||12110000000|12110000000|878.95001220703|1|2022-01-20|15/12/2021|3.4|3.4|10570000000|10570000000|964.29998779297|1|2021-10-14|15/09/2021|4.9||9980000000||936.15002441406|1|2021-07-29|15/06/2021|3.6||8320000000||796.04998779297|1|2021-05-06|15/03/2021|1.3||8100000000||472.25|1|2021-01-22|15/12/2020|0.5||7610000000||409.85000610352|1|2020-10-19|15/09/2020|0.4||6000000000|8803000000|321.60000610352|1|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|323|1|2020-07-14|15/03/2020|10.4||7710000000||311.54998779297|1|2020-01-28|15/12/2019|3.22||8770000000|20252000000|619.25|1
2024-10-06 15:50:15|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.1B|1100000000|0.235|200|0|-0.235|0.235-0.235|0.235|3990000000|0.239|13.08|5.37B|5370000000|0.711|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:50:24|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|4673|CRISIL Ltd.|321.7B|321700000000|4399|45562|14.47|-5268.5|4376.85-4489.95|4494.95|73129650|0.416|49.45|31.89B|31890000000|88.89|54|1.23|2024-10-16 00:00:00|2024-10-16|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|4282|2|4764|3800|36|4|34|0.0014|-0.0322|0.0147|0.0554|0.0262|38.3815|8.3297|2024-10-16|15/09/2024||||7380000000|4399|1|2024-07-16|15/06/2024|||7970000000||4517.8999023438|1|2024-04-16|15/03/2024|||7380000000|7380000000|4835.6000976562|1|2024-02-16|15/09/2023|||7360000000|7360000000|4591.1000976562|1|2024-02-16|15/12/2023|||9180000000|9180000000|4591.1000976562|1|2023-07-18|15/06/2023|||7910000000|7910000000|3880.3000488281|1|2023-04-18|15/03/2023|19.94||7150000000|7150000000|3524.5500488281|1|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|1|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3500976562|1|2022-07-21|15/06/2022|18.74||6690000000||3241.25|1|2022-04-21|15/03/2022|16.66||5950000000|5950000000|3028.8000488281|1|2022-03-02|15/12/2021|23.4|23.4|7060000000|7060000000|2872.0681152344|1|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2947.3588867188|1|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3094.1479492188|1|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1856.7180175781|1|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1860.5600585938|1|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.1500244141|1|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.6500244141|1|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.1500244141|1|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1
2024-10-06 15:50:34|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|25673|Tauron Polska Energia SA|5.85B|5850000000|3.338|2150222|3.18|-4.439|3.311-3.415|3.367|1752549394|1.08|-5.6|41.21B|41210000000|-0.596|||2024-11-20 00:00:00|2024-11-20|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.461|7|8.2|3.14|45|4|43|-0.0032|-2.7037|0.6727|-2.2591|0.035|2.1581|0.2391|2024-11-20|15/09/2024|||||3.3380000591278|1|2024-09-11|15/06/2024|||8080000000|7710000000|3.4019999504089|1|2024-05-22|15/03/2024|||9320000000|9320000000|3.9579999446869|1|2024-04-18|15/12/2023|||12090000000|12090000000|2.829999923706|1|2023-11-22|15/09/2023|||11060000000|10430000000|3.7550001144409|1|2023-09-06|15/06/2023|||9720000000|10380000000|3.9400000572205|1|2023-05-30|15/03/2023|||15860000000|15860000000|2.4179999828339|1|2023-03-29|15/12/2022|-0.1324|-0.13|11010000000|10850000000|1.8489999771118|1|2022-11-23|15/09/2022|-0.13||8690000000|8690000000|2.0429999828339|1|2022-09-07|15/06/2022|-0.16||8310000000|8310000000|2.3399999141693|1|2022-05-25|15/03/2022|0.51||9810000000|9810000000|3.5380001068115|1|2022-03-30|15/12/2021|-0.07||7750000000|7750000000|2.885999917984|1|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.1909999847412|1|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.6730000972748|1|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.2060000896454|1|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.6519999504089|1|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.1300001144409|1|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.5079998970032|1|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.164999961853|1|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.1180000305176|1
2024-10-06 15:50:41|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201||13.32B|13320000000|3810|615502|24.31|-3990|3778-3830|3780|349592298|0.667|10.01|3.73B|3730000000|3.8|503|13.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|4151|1|4151|4151|18|2|17|0.0089|-0.9905|-0.0268|0.1264|0.1313|2668.884|423.5376|2023-05-22|15/03/2023|0.06||1820000000||2817.1298828125|1|2022-11-21|15/09/2022|3.66||3740000000||3322.3601074219|1|2022-05-24|15/03/2022|1.99||1930000000||3714|1|2021-11-23|15/09/2021|4.88||4260000000||5606|1|2021-05-25|15/03/2021|2.56||2170000000||5356|1|2020-11-24|15/09/2020|3.99||3640000000||4185|1|2020-05-26|15/03/2020|1.78||1770000000||3734|1|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|1|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|1|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|1|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|1|2017-10-23|15/09/2017|2.23||1980000000||7365|1|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|1|2016-11-15|15/09/2016|2.2||1980000000||7050|1|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|1|2015-11-11|15/09/2015|2.30||2280000000||7095|1|2014-11-10|15/09/2014|||2470000000||9500|1|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|1||
2024-10-06 15:50:51|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6797|Magyar Telekom PLC|950.38B|950380000000|1046|408519|84.15|-1110|1022-1050|1036|908581084|0.51|7.93|910.25B|910250000000|132.14|44.7|4.27|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1086|6|1400|377|45|4|43|0.0007|0.6867|0.0134|-0.0145|0.0133|9.6024|0.5963|2024-11-13|15/09/2024|||||1046|1|2024-08-07|15/06/2024|||240600000000|236080000000|1052|1|2024-05-15|15/03/2024|28|28|224200000000|224210000000|942|1|2024-02-22|15/12/2023|28|28|229190000000|229190000000|816|1|2023-11-08|15/09/2023|||216200000000|216210000000|610|1|2023-08-09|15/06/2023|||208100000000|208100000000|433|1|2023-05-10|15/03/2023|10.93||195900000000|195890000000|416.5|1|2023-02-22|15/12/2022|17.52|18.32|199200000000|199200000000|377|1|2022-11-08|15/09/2022|17.72|15.57|190910000000|190910000000|302|1|2022-08-09|15/06/2022|10.78|12.32|184200000000|184200000000|316|1|2022-05-11|15/03/2022|6.24|6.24|175880000000|175880000000|399.5|1|2022-03-23|15/12/2021|18.77|18.77|193590000000|193590000000|411|1|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|1|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|1|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|1|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|1|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|1|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|1|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|1|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|1
2024-10-06 15:51:00|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903||74.41B|74410000000|98.75|1195750|28.25|-99.25|96.6-98.95|98.95|753538887|0.726|7.6|41.62B|41620000000|12.78|3|3.04|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|111.76|7|136|92|38|4|36|-0.0013|0.0229|0.1341|0.0689|0.0178|12.8574|3.5747|2024-11-08|15/09/2024||4.18||13550000000|98.75|1|2024-08-15|15/06/2024|3.74|3.22|13180000000|12070000000|62.799999237061|1|2024-05-15|15/03/2024|3.49|3.49|12480000000|12480000000|70.5|1|2024-03-12|15/12/2023|2.04|2.04|11760000000|11760000000|69.300003051758|1|2023-10-24|15/09/2023|3.52|3.52|10570000000|10570000000|76.650001525879|1|2023-08-11|15/06/2023|3.39|3.4|10830000000|10830000000|81.75|1|2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|91.150001525879|1|2023-03-14|15/12/2022|2.97|3.3|10230000000|10230000000|94.099998474121|1|2022-11-07|15/09/2022|2.61|3.07|10180000000|10180000000|88.400001525879|1|2022-08-10|15/06/2022|4.67|4.67|9950000000|9950000000|83|1|2022-05-04|15/03/2022|3.62|3.32|9280000000|9360000000|104.5|1|2022-02-09|15/12/2021|2.77|2.77|9340000000|9340000000|118.59999847412|1|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|1|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|1|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|1|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.713874816895|1|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.50101470947|1|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.31462097168|1
2024-10-06 15:51:08|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33||4.8B|4800000000|2295|1413847|0|-3334|2288-2295|2290|209359693|1.32|0.669|7.41B|7410000000|35.37|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|16|0.0093|0|0|0.3325|0.2359|1533.0617|178.7881|2022-10-12|15/08/2022|||||2295|1|2022-04-18|15/02/2022|34.3||7450000000||2999.3239746094|1|2021-10-13|15/08/2021|17.96||3850000000||2527.4851074219|1|2021-04-21|15/02/2021|41.05||1170000000||2123.8979492188|1|2020-10-15|15/08/2020|21.93||-3240000000||1489.3780517578|1|2020-04-23|15/02/2020|7.64||25390000000||14047|1|2019-10-15|15/08/2019|6.39||11230000000||22790|1|2019-04-24|15/02/2019|8.85||22960000000||26921|1|2018-10-16|15/08/2018|5.12||10860000000||21144|1|2018-06-18|15/02/2017|5.27||11100000000||20833|1|2018-04-24|15/02/2018|4.97||11240000000||22440|1|2017-10-05|15/08/2017|3.82||10260000000||23900|1|2017-04-18|15/02/2016|2.95||8960000000||25294|1|2016-10-12|15/08/2016|4.71||10650000000||21100|1|2016-04-14|15/02/2015|||8710000000||21200|1|2015-10-12|15/08/2014|||7500000000||25272|1|2015-04-16|15/02/2014|||7600000000||18395|1|2014-10-13|15/08/2013|||4330000000||9750|1||
2024-10-06 15:51:19|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0||24.56B|24560000000|41.75|83418|-14.88|-61.7|41.35-42.2|42|588170688|1.43|-25.3|1.66B|1660000000|-1.66|||2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||33|4|24|0.0103|0|0|-0.1889|0.0119|3.2921|14.0358|2024-11-27|15/09/2024|||||41.75|1|2024-08-28|15/06/2024|||||42.523811340332|1|2024-05-29|15/03/2024|||||40.349998474121|1|2024-02-28|15/12/2023|||||46.25|1|2023-11-29|15/09/2023|||||52|1|2023-08-30|15/06/2023|||||49.599998474121|1|2023-05-31|15/03/2023|-0.21||387600000||52.737247467041|1|2023-03-01|15/12/2022|-0.9||449900000||64.800003051758|1|2022-11-30|15/09/2022|0.83||386700000||68.400001525879|1|2022-08-31|15/06/2022|-1||483300000||75|1|2022-06-01|15/03/2022|1.73||402000000||53.64965057373|1|2022-03-02|15/12/2021|0.83||443000000||57.664249420166|1|2021-12-01|15/09/2021|0.04||459300000||59.306583404541|1|2021-09-01|15/06/2021|-1.98||487100000||45.445831298828|1|2021-06-02|15/03/2021|1.13||392600000||47.439796447754|1|2021-03-03|15/12/2020|-4.58||405600000||56.911140441895|1|2020-12-02|15/09/2020|1.41||387500000||59.320518493652|1|2020-09-02|15/06/2020|5.31||391700000||68.459533691406|1|2020-06-03|15/03/2020|-0.45||416600000||29.138496398926|1|2020-02-26|15/12/2019|-0.3||406500000||13.476553916931|1
2024-10-06 15:51:27|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|330||896.47B|896470000000|58800|139030|-13.02|-99200|58400-66300|60400|15246076|0.318|24.68|211.25B|211250000000|1649.35|600|1.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||7|4|6|-0.0231|0|0|4.8051|0.4375|145.9533|5.7517|2023-03-16|15/12/2022|977.39||89390000000||73800|1|2022-11-09|15/09/2022|665||60600000000||51100|1|2022-08-11|15/06/2022|460||46960000000||62000|1|2022-05-16|15/03/2022|16||21280000000||43850|1|2022-03-18|15/12/2021|249.22||39060000000||52500|1|2021-11-15|15/09/2021|355.08||34400000000||96700|1|2021-08-13|15/06/2021|148||17440000000||178700|1|||||||||||||
2024-10-06 15:51:38|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371P01015|1615|Amber Enterprises India Ltd|166.07B|166070000000|4918.9|285977|68.4|-5361.15|4890-5159.95|5163.85|33762506|-0.04|103.97|74.29B|74290000000|47.37|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4818.05|22|5620|3278|31|4|28|0.0009|0.1184|0.025|-6.524|0.2548|-195.1852|2.1404|2025-01-27|15/12/2024||4.16||15420000000|4918.8999023438|1|2024-11-27|15/09/2024||-3.83||10950000000|4918.8999023438|1|2024-07-26|15/06/2024|21.5|22.17|24010000000|24010000000|4384.5498046875|1|2024-05-17|15/03/2024|28.1|29.07|28060000000|28050000000|3804.1000976562|1|2024-02-10|15/12/2023|-0.14|-0.11|12950000000|12950000000|4157.6499023438|1|2023-11-29|15/09/2023|-2.06|-2.07|9270000000|9270000000|3133.75|1|2023-08-30|15/06/2023|13.6|13.72|17020000000|17020000000|2909.3500976562|1|2023-05-31|15/03/2023|30.9|31.47|30030000000|30030000000|2137.4499511719|1|2023-01-30|15/12/2022|4.2|4.2|13480000000|13480000000|1931.3499755859|1|2022-11-30|15/09/2022|-0.88|-0.81|7500000000|7500000000|1934.25|1|2022-08-31|15/06/2022|12.6|12.72|18260000000|18260000000|2264.5500488281|1|2022-06-01|15/03/2022|17|17.17|19370000000|19370000000|2633|1|2022-01-29|15/12/2021|9.52|9.62|9740000000|9740000000|3190.1999511719|1|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|1|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999023438|1|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3000488281|1|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3500976562|1|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1000976562|1|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.3499755859|1
2024-10-06 15:51:47|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579||8.5B|8500000000|341|2561907|52.23|-365|335-344|336|2493716807|1.45|7.69|29.06B|29060000000|0.438|29|12.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|328|3|375|300|16|2|15|0.0012|0|0.6978|-0.31|0.2124|842.0364|52.3433|2023-02-21|15/12/2022|0.3||15270000000||390|1|2022-08-24|15/06/2022|0.32||14330000000||456|1|2022-02-23|15/12/2021|0.37||13650000000||478|1|2021-08-20|15/06/2021|0.43||23960000000||460|1|2021-02-23|15/12/2020|0.24||12110000000||404|1|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|1|2020-02-10|15/12/2019|0.22||12620000000||360|1|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|1|2019-02-12|15/12/2018|0.23||13290000000||825|1|2018-08-14|15/06/2018|0.58||22990000000||707|1|2018-02-12|15/12/2017|0.27||11480000000||835|1|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|1|2017-02-03|15/12/2016|0.25||8920000000||795|1|2016-08-16|15/06/2016|0.47||16050000000|8570000000|739|1|2016-02-15|15/12/2015|0.21||8190000000||559|1|2014-08-18|15/06/2014|||6920000000||390|1||||
2024-10-06 15:51:55|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011||19.69B|19690000000|23.85|1590757|1.06|-25.5|23.6-23.95|23.75|825709978|0.817|20.3|33.26B|33259999999.999996|1.17|0.56|2.35|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||33|4|31|-0.0045|0.0859|-0.0124|-0.8721|0.0103|7.2939|0.751|2024-10-31|15/09/2024||0.24||7840000000|23.85000038147|1|2024-07-31|15/06/2024||0.24||7910000000|22.799999237061|1|2024-05-09|15/03/2024||0.15||7650000000|24.299999237061|1|2024-03-19|15/12/2023||0.11||7830000000|22.950000762939|1|2023-11-02|15/09/2023|0.19|0.19|7690000000|7690000000|22.85000038147|1|2023-08-10|15/06/2023||0.41||7880000000|24.10000038147|1|2023-06-13|15/03/2023|0.31|0.31|8110000000|8110000000|26.14999961853|1|2023-03-01|15/12/2022|-0.01|-0.01|7480000000|7480000000|29.049999237061|1|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|26.700000762939|1|2022-08-11|15/06/2022|0.91|0.91|8980000000|8980000000|27.64999961853|1|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|29.799999237061|1|2022-03-02|15/12/2021|0.71|1|8120000000|8680000000|35.650001525879|1|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.349998474121|1|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|1|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.599998474121|1|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35000038147|1|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85000038147|1|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.299999237061|1|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|1|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.700000762939|1
2024-10-06 15:52:06|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|477|Bolsa Mexicana De Valores SAB De CV|18.26B|18260000000|32.46|1729365|-2.38|-38.25|31.8-32.98|31.78|562458023|0.678|11.59|3.67B|3670000000|2.8|2.12|6.53|2024-10-15 00:00:00|2024-10-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|37.571|7|46|30|43|4|41|-0.0025|-0.0414|0.0043|-0.1333|0.0193|14.108|5.7717|2024-10-15|15/09/2024||0.6716||1010000000|32.459999084473|1|2024-07-23|15/06/2024|0.6798|0.7224|1000000000|1000000000|30.280000686646|1|2024-04-24|15/03/2024|0.66|0.66|966600000|966600000|34.150001525879|1|2024-02-13|15/12/2023|0.7171|0.72|1020000000|999980000|36.200000762939|1|2023-10-17|15/09/2023|0.5746|0.58|933400000|933300000|32.779998779297|1|2023-07-18|15/06/2023|0.6169|0.62|945620000|945750000|35.110000610352|1|2023-04-25|15/03/2023|0.718|0.72|1030000000|1030000000|39.310001373291|1|2023-02-14|15/12/2022|0.66|0.66|973000000|973070000|39.650001525879|1|2022-10-18|15/09/2022|0.688|0.68|979000000|978890000|34.459999084473|1|2022-07-19|15/06/2022|0.69|0.69|997000000|997190000|35.770000457764|1|2022-04-19|15/03/2022|0.8124|0.81|1150000000|1150000000|40.220001220703|1|2022-02-22|15/12/2021|0.845|0.85|1050000000|1050000000|39.029998779297|1|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.729999542236|1|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.869998931885|1|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.020000457764|1|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.389999389648|1|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.740001678467|1|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.529998779297|1|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.659999847412|1|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.610000610352|1
2024-10-06 15:52:17|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|606||690.43B|690430000000|26750|588538|-23.79|-39100|26700-27500|27050|25810291|-1.13|-42.46|295.52B|295520000000|-627.61|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|0.0103|0|-0.0797|0.1641|0.198|-48.7804|5.8615|2024-11-13|15/09/2024||||83100000000|26750|1|2024-08-14|15/06/2024|||78400000000|78400000000|32500|1|2024-04-30|15/03/2024|||||30650|1|2024-04-01|15/12/2023||||78000000000|28550|1|2023-10-31|15/09/2023|||75500000000|75500000000|31900|1|2023-08-15|15/06/2023|||69300000000|69300000000|44350|1|2023-05-17|15/03/2023|-18.11||56000000000|56000000000|45150|1|2023-03-01|15/12/2022|-229.74||49800000000|49800000000|53500|1|2022-11-16|15/09/2022|335.13||53000000000|53000000000|33650|1|2022-08-12|15/06/2022|25.72||52600000000|52600000000|33400|1|2022-05-18|15/03/2022|-133.62||61500000000|61500000000|29900|1|2022-04-04|15/12/2021|-133.62||55770000000||37500|1|2021-11-17|15/09/2021|-133.62||63990000000||51800|1|2021-08-13|15/06/2021|-133.62||54110000000||46600|1|2021-05-14|15/03/2021|-133.62||49880000000||16950|1|2021-04-05|15/12/2020|1194.41||61420000000||17100|1|2020-11-11|15/09/2020|-133.62||73690000000||23950|1|2020-08-18|15/06/2020|-133.62||59270000000||21300|1|2020-05-13|15/03/2020|-133.62||12600000000||12200|1|2020-04-06|15/12/2019|-133.62||7330000000||14000|1
2024-10-06 15:52:24|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5174|Computer Age Management Services Lt|210.39B|210390000000|4268.95|24597|71.61|-4911.15|4250-4431.6|4424.55|49282953|0.237|49.78|12.07B|12070000000|78.49|49.5|1.16|2024-10-28 00:00:00|2024-10-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4436.75|12|5300|2600|24|4|21|-0.142|0.0041|-0.0005|0.0418|0.0129|40.9684|12.0043|2025-02-06|15/12/2024||||3450000000|4268.9501953125|1|2024-10-28|15/09/2024||||3460000000|4268.9501953125|1|2024-08-02|15/06/2024|21.9|21.9|3310000000|3330000000|4412.5498046875|1|2024-05-09|15/03/2024|21|21|3110000000|3100000000|3139.9499511719|1|2024-02-06|15/12/2023|18|17.78|2900000000|2880000000|2897.8999023438|1|2023-11-29|15/09/2023|17.1||2750000000|2760000000|2760.5500488281|1|2023-08-30|15/06/2023|||2610000000|2610000000|2369.3000488281|1|2023-05-31|15/03/2023|15.13||2490000000|2490000000|2146.4499511719|1|2023-03-01|15/12/2022|14.95||2440000000|2430000000|2259.0500488281|1|2022-11-30|15/09/2022|14.64||2420000000|2430000000|2354|1|2022-08-31|15/06/2022|13.14||2370000000|2370000000|2305.1499023438|1|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999023438|1|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8500976562|1|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.5500488281|1|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8000488281|1|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6000976562|1|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1|2021-02-11|15/12/2019|9.47||1760000000||1872.1500244141|1|2020-12-02|15/09/2020|10.01||1700000000||1450.0999755859|1|2020-11-11|15/06/2020|8.16||1490000000||1290.5500488281|1
2024-10-06 15:52:32|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|3476||6.15B|6150000000|5.64|9210298|-31.06|-10.22|5.55-5.73|5.77|1090678837|0.247|12.34|6.54B|6540000000|0.58|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.34|10|15.9|9|21|4|19|-0.2022|-0.0444|0.0038|0.0303|0.1081|18.1942|3.7705|2024-11-07|15/09/2024||0.2087||2050000000|5.6399998664856|1|2024-08-05|15/06/2024|0.1877|0.16|1880000000|1880000000|9.0100002288818|1|2024-05-06|15/03/2024|0.1679|0.17|1730000000|1730000000|7.4800000190735|1|2024-03-18|15/12/2023|0.1791|0.18|1450000000|1430000000|8.2799997329712|1|2023-10-31|15/09/2023|0.1044|0.1|1480000000|1480000000|7.3583579063416|1|2023-08-03|15/06/2023|0.1024|0.1|1470000000|1470000000|11.39577293396|1|2023-04-26|15/03/2023|0.16|0.16|1680000000|1690000000|12.311207771301|1|2023-02-13|15/12/2022|0.25|0.25|1390000000|1440000000|13.532785415649|1|2022-10-27|15/09/2022|0.15|0.15|1380000000|1380000000|13.416787147522|1|2022-07-28|15/06/2022|0.15|0.15|1200000000|1200000000|11.510781288147|1|2022-06-01|15/03/2022|0.13|0.12|945000000|945050000|14.080151557922|1|2022-03-02|15/12/2021|0.1202|0.12|807120000|807310000|10.324198722839|1|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.010000228882|1|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.970000267029|1|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|13.039999961853|1|2021-03-03|15/12/2020|0.28||423000000||8.4099998474121|1|2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000|||
2024-10-06 15:52:42|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228||63.32B|63320000000|59.6|3729339|-24.46|-91.7|59.5-60.7|59.8|1062475000|1.05|14.77|87.22B|87220000000|4.27|1.4|2.35|2024-11-27 00:00:00|2024-11-27|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|71|2|74|68|42|4|40|0.005|-5.6571|0.0263|1.0058|-0.001|9.1035|0.4808|2024-11-27|15/09/2024||1.33||23960000000|59.599998474121|1|2024-08-14|15/06/2024|1.06|1.2|22900000000|22410000000|53.799999237061|1|2024-05-09|15/03/2024|0.78|0.79|20750000000|20750000000|76.300003051758|1|2024-03-15|15/12/2023|1.07|1.07|23070000000|23070000000|69.800003051758|1|2023-11-29|15/09/2023|1.13|1.13|20500000000|20500000000|78.400001525879|1|2023-08-10|15/06/2023|1.02|1.03|19500000000|19500000000|79.199996948242|1|2023-05-12|15/03/2023|1.12|1.12|19050000000|19050000000|75.900001525879|1|2023-03-16|15/12/2022|-2.76|-2.72|21020000000|21020000000|75.900001525879|1|2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|44.400001525879|1|2022-08-08|15/06/2022|-3.92|-3.87|17680000000|17680000000|43.799999237061|1|2022-05-13|15/03/2022|2.07|2.04|19040000000|19040000000|38.099998474121|1|2022-03-30|15/12/2021|1.3|1.12|20290000000|21510000000|40.5|1|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|1|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.150001525879|1|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.549999237061|1|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.349998474121|1|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.049999237061|1|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|37.750030517578|1|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|26.346376419067|1|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|32.716693878174|1
2024-10-06 15:52:52|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128||51.1B|51100000000|51.5|5943116|-45.15|-139|51.5-52.9|52.8|992257492|0.203|6.94|29.77B|29770000000|7.61|3|2.65|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|||||31|4|24|0.0017|2.321|-0.0265|1.8226|1.3621|-45.9714|24.3367|2024-11-08|15/09/2024|||||51.5|1|2024-08-08|15/06/2024|||||111|1|2024-05-13|15/03/2024|||||108.5|1|2024-03-13|15/12/2023|||||112.5|1|2023-11-09|15/09/2023|||||97.300003051758|1|2023-08-30|15/06/2023|||||81.5|1|2023-05-31|15/03/2023|1.89||3070000000||75.300003051758|1|2023-03-01|15/12/2022|0.49||1550000000||71.199996948242|1|2022-11-30|15/09/2022|-0.23||52720000||63.200000762939|1|2022-08-31|15/06/2022|||278700000||72|1|2022-06-01|15/03/2022|2.11||607500000||70.300003051758|1|2022-03-02|15/12/2021|2.11||3110000000||56|1|2021-12-01|15/09/2021|2.11||1900000000||58.900001525879|1|2021-09-01|15/06/2021|2.68||2140000000||58.200000762939|1|2021-06-02|15/03/2021|2.68||3330000000||58|1|2021-03-03|15/12/2020|0.27||2490000000||60.799999237061|1|2020-12-02|15/09/2020|2.68||3100000000||61.5|1|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|59.666694641113|1|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|52.333358764648|1|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|49.083354949951|1
2024-10-06 15:53:03|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002106002|11717||29.51B|29510000000|30.9|732755|5.28|-35.7|30.55-31|30.75|954890000|0.279|16.9|34.91B|34910000000|1.82|1|3.24|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|37.5|2|40|35|33|4|31|0.0022|-0.3789|-0.0134|-0.6335|0.0112|-15.8139|0.9642|2024-11-08|15/09/2024||0.41||9140000000|30.89999961853|1|2024-08-08|15/06/2024|0.45|0.445|9120000000|9310000000|31.10000038147|1|2024-05-10|15/03/2024|0.46|0.46|8270000000|8270000000|33.299999237061|1|2024-03-13|15/12/2023|0.46|0.46|8560000000|8560000000|30.299999237061|1|2023-11-10|15/09/2023|0.45|0.45|8960000000|8960000000|29.5|1|2023-08-10|15/06/2023|0.39|0.39|8690000000|8690000000|29.450000762939|1|2023-05-12|15/03/2023|-0.41|-0.41|8220000000|8220000000|30.35000038147|1|2023-03-15|15/12/2022|-0.5619|-0.56|8360000000|8360000000|30.89999961853|1|2022-11-11|15/09/2022|0.25|0.24|10360000000|10360000000|30.60000038147|1|2022-08-31|15/06/2022|0.4762|0.48|10450000000|10450000000|34.349998474121|1|2022-06-01|15/03/2022|0.2|0.2|9450000000|9450000000|31.049999237061|1|2022-03-02|15/12/2021|-0.4286|-0.43|8260000000|8260000000|30.299999237061|1|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|1|2021-09-01|15/06/2021|0.4381|0.6|9160000000|9160000000|33.299999237061|1|2021-06-02|15/03/2021|0.7143|0.74|8560000000|8560000000|40.950000762939|1|2021-03-03|15/12/2020|0.3809|0.635|8200000000|8200000000|34.75|1|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|1|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|30.576845169067|1|2020-06-03|15/03/2020|-0.5494|0.12|6420000000|6540000000|28.701850891113|1|2020-02-26|15/12/2019|0.0733|0.37|7450000000|8070000000|26.971084594727|1
2024-10-06 15:53:13|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|Chemicals|India|INE09N301011|3312|Gujarat Fluorochemicals Ltd.|446.57B|446570000000|4065.3|260933|42.87|-4510.5|4000-4300|4272.7|109850000|0.474|129.53|42.47B|42470000000|31.11|3|0.07|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3526.33|12|4697|2600|31|4|29|-0.3075|0.4484|0.2113|-0.0843|-0.0061|41.7278|4.4203|2024-11-14|15/09/2024||12.25||11329000000|4065.3000488281|1|2024-08-13|15/06/2024|9.8|12.25|11760000000|11770000000|3393.3999023438|1|2024-05-06|15/03/2024|9.2|9.2|11330000000|11330000000|3580.6499023438|1|2024-02-07|15/12/2023|7.3|7.3|9920000000|9920000000|3647.6999511719|1|2023-11-09|15/09/2023|4.8|4.8|9470000000|9470000000|2746.0500488281|1|2023-08-30|15/06/2023|18.3|18.3|12090000000|12090000000|3021.5500488281|1|2023-05-05|15/03/2023|30.2|30.17|14710000000|14710000000|3415.25|1|2023-01-27|15/12/2022|30|30.04|14180000000|14180000000|2610.6999511719|1|2022-11-10|15/09/2022|32.9|32.9|14610000000|14610000000|3832.6000976562|1|2022-08-31|15/06/2022|27.9|27.78|13340000000|13520000000|3344.6499023438|1|2022-06-01|15/03/2022|20.5|20.5|10740000000|10740000000|2887.25|1|2022-01-28|15/12/2021|18.45|18.45|10080000000|10080000000|2466.0500488281|1|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3000488281|1|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1|2021-03-03|15/12/2020|-34.07||6340000000||572.75|1|2020-12-02|15/09/2020|7.21||6170000000||590.54998779297|1|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|1|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.64999389648|1|2020-02-26|15/12/2019||||6700000000|541.90002441406|1
2024-10-06 15:53:22|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7160OO004|787||2.53B|2530000000|3.55|1448097|-29.98|-5.35|3.5-3.59|3.55|711317121|0.571|30|691.92M|691920000|0.117|0.02|0.56|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.36|9|5.95|4.15|31|4|29|0.0128|-0.0865|0.0003|0.0698|0.0514|32.0221|4.9676|2024-11-08|15/09/2024|||||3.5499999523163|1|2024-08-01|15/06/2024|0.0305||171400000|171270000|4.8899998664856|1|2024-05-09|15/03/2024|0.0305|0.03|170800000|170830000|4.3800001144409|1|2024-02-22|15/12/2023|0.0291|0.03|169000000|169000000|4.3499999046326|1|2023-11-02|15/09/2023|0.033|0.03|180700000|180790000|4.8499999046326|1|2023-08-10|15/06/2023|0.033|0.03|176900000|176930000|5.4000000953674|1|2023-05-11|15/03/2023|0.03|0.03|165300000|165230000|4.8000001907349|1|2023-02-23|15/12/2022|0.032|0.03|147700000|147780000|4.75|1|2022-11-03|15/09/2022|0.028|0.03|155600000|155680000|3.8199999332428|1|2022-08-11|15/06/2022|0.027|0.03|151300000|151200000|3.8599998950958|1|2022-05-12|15/03/2022|0.029|0.03|146000000|146000000|3.079999923706|1|2022-02-24|15/12/2021|0.028|0.03|122500000|122400000|3.5999999046326|1|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.6199998855591|1|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.7800002098083|1|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.1500000953674|1|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.1199998855591|1|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.1999998092651|1|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.1599998474121|1|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|2.6133348941803|1|2020-03-02|15/12/2019|0.0323||126000000|126000000|3.0600020885467|1
2024-10-06 15:53:31|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|Chemicals|Taiwan|TW0002104007|1537||16.15B|16149999999.999998|16.65|1347259|-15.7|-20.1|16.45-16.8|16.6|969998962|0.719|-8.88|18.22B|18220000000|-1.87|0.1|0.58|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|29|0.0047|0.1387|-0.0092|-0.558|0.0205|12.5074|1.2197|2024-11-07|15/09/2024||0.06||4970000000|16.64999961853|1|2024-08-12|15/06/2024||||4520000000|16.200000762939|1|2024-05-10|15/03/2024||-0.01||4350000000|17.700000762939|1|2024-02-26|15/12/2023|0.08|0.08|5070000000|5070000000|18.25|1|2023-11-08|15/09/2023|0.01|0.01|4710000000|4710000000|19.450000762939|1|2023-08-09|15/06/2023|-0.37|-0.37|4080000000|4080000000|20.89999961853|1|2023-05-09|15/03/2023|0.02|0.2|4640000000|5140000000|20.700000762939|1|2023-03-17|15/12/2022|-0.08|0.5|5620000000|6950000000|19.60000038147|1|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|20.799999237061|1|2022-08-31|15/06/2022|-0|0.32|5850000000|5850000000|20.700000762939|1|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|21.35000038147|1|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.10000038147|1|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.60000038147|1|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.39999961853|1|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|1|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|1|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.39999961853|1|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35000038147|1|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|1|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35000038147|1
2024-10-06 15:53:40|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|Construction \u0026 Engineering|Poland|PLBUDMX00013|0||14.72B|14720000000|576.5|21462|42.17|-813|572-585|577|25530098|0.725|19.88|9.52B|9520000000|29|35.69|6.19|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|607.81|5|730|434|45|4|42|0.0059|0|0.038|0.8692|0.0549|20.6252|0.9026|2024-10-30|15/09/2024||||2910000000|576.5|1|2024-07-22|15/06/2024|||2420000000|2360000000|659|1|2024-04-26|15/03/2024|||1640000000|1640000000|670.5|1|2024-02-21|15/12/2023|||2810000000|2810000000|691|1|2023-10-31|15/09/2023|||2680000000|2680000000|467.5|1|2023-07-24|15/06/2023|||2380000000|2380000000|450|1|2023-04-28|15/03/2023|||1940000000|1940000000|366|1|2023-02-22|15/12/2022|6.16|6.16|2280000000|2270000000|269.5|1|2022-10-26|15/09/2022|6.16||2370000000|2370000000|230|1|2022-07-27|15/06/2022|5.67||2400000000|2400000000|234.5|1|2022-04-29|15/03/2022|2.21||1600000000|1600000000|208.5|1|2022-03-02|15/12/2021|5.85||2380000000|2380000000|225|1|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|1|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|1|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|1|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|1|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|1|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|1|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|1|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.19999694824|1
2024-10-06 15:53:49|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|INEE|INR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|India|INE306R01017|5699|Intellect Design Arena Ltd|122.64B|122640000000|887.55|296642|27.32|-1199|866.25-896.8|887.3|138179992|1.53|37.28|24.73B|24730000000|23.72|3.5|0.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|1012.5|4|1100|900|25|4|24|-0.0211|-1.1158|0.1155|0.0332|0.0414|44.2417|2.8971|2023-05-11|15/03/2023|6.27|4.80|6150000000|5721000000|458.64999389648|1|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.70001220703|1|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.10000610352|1|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.84997558594|1|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|763.59997558594|1|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.09997558594|1|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.84997558594|1|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.90002441406|1|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.84997558594|1|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95001220703|1|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.80000305176|1|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.89999389648|1|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.699996948242|1|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35000610352|1|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.89999389648|1|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|1|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.30000305176|1|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85000610352|1|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.69999694824|1|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.94999694824|1
2024-10-06 15:53:56|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29||11.12B|11120000000|1425|1612988|12.83|-1486|1407-1431|1420|780681621|0.334|9.66|2.48B|2480000000|1.47|131.1217|9.2|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1060|1|1060|1060|15|2|14|-0.0043|0|0|-0.541|0.2326|544.1236|1590.3329|2023-05-02|15/02/2023|-2.24||2170000000||1560|1|2022-10-03|15/08/2022|1.42||1050000000||1610|1|2022-05-30|15/02/2022|1.18||902600000||1932|1|2021-10-11|15/08/2021|1.79||784900000||2131|1|2021-05-04|15/02/2021|0.83||675000000||2044|1|2020-10-13|15/08/2020|-0.2||510400000||1750|1|2020-05-05|15/02/2020|0.36||501200000||1580|1|2019-10-10|15/08/2019|0.95||492500000||2129|1|2019-05-08|15/02/2019|1.49||766200000||2035|1|2018-10-11|15/08/2018|0.52||335700000||2032|1|2018-05-07|15/02/2018|0.98||311100000||2066|1|2017-10-12|15/08/2017|1.29||262600000||2080|1|2017-05-31|15/02/2017|1.5||252500000||1730|1|2016-10-04|15/08/2016|1.11||249900000||1460|1|2016-08-01|15/02/2016|0.85||224000000||1460|1|||||
2024-10-06 15:54:04|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US65481N1000|0|Niu Technologies|217.28M|217280000|2.8|374183|8.53|-2.885|2.67-2.87|2.74|77598456|0.516|-5.41|2.85B|2850000000|-3.67|||2024-11-18 00:00:00|2024-11-18|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.938|3|18.432|13.596|26|4|24|-0.0169|-0.5535|1.169|-2.8208|0.333|5.1183|0.3796|2024-11-18|15/09/2024|||||2.7999999523163|1|2024-08-12|15/06/2024|0.04||129420000||1.8300000429153|1|2024-05-20|15/03/2024|0.69|-0.69|504730000|504730000|2.3900001049042|1|2024-03-18|15/12/2023|-0.23|-0.83|67420000|478690000|1.7799999713898|1|2023-11-20|15/09/2023|-0.51|-0.51|927020000|927020000|2.3599998950958|1|2023-08-14|15/06/2023|0.02|-0.01|828800000|828810000|3.670000076294|1|2023-05-22|15/03/2023|-0.39|-0.39|417240000|417240000|4.0700001716614|1|2023-03-20|15/12/2022|-0.24|-0.24|612270000|612270000|3.9800000190735|1|2022-11-21|15/09/2022|0.02|0.02|1150000000|1150000000|3.5299999713898|1|2022-08-15|15/06/2022|0.09|0.09|827620000|827620000|7.3000001907349|1|2022-05-23|15/03/2022|-0.38|-0.38|575480000|575480000|7.8099999427795|1|2022-03-07|15/12/2021|0.3|0.3|986060000|986060000|10.439999580383|1|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.059999465942|1|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.270000457764|1|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.209999084473|1|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.549999237061|1|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.729999542236|1|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.819999694824|1|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.0600004196167|1|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.3699998855591|1
2024-10-06 15:54:13|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|Chemicals|India|INE410B01037|1097|Vinati Organics Ltd|210.07B|210070000000|2028.05|89653|9.05|-2330|2012.35-2088.95|2076.8|103665632|0.306|62.91|19.86B|19860000000|32.58|7|0.35|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1885.08|13|2605|1160|33|4|31|-0.0001|-0.1167|-0.0001|0.0522|0.0521|42.4884|9.6765|2024-11-06|15/09/2024||8.28||6140000000|2028.0500488281|1|2024-08-10|15/06/2024|8.1|8.15|5250000000|5220000000|2265.0500488281|1|2024-05-17|15/03/2024|10.1|10.09|5500000000|5500000000|1575.5|1|2024-02-11|15/12/2023|7.5|7.49|4480000000|4480000000|1635.9000244141|1|2023-11-07|15/09/2023|8.2|8.2|4480000000|4480000000|1752.8499755859|1|2023-08-10|15/06/2023|8.1|8.1|4460000000|4460000000|1874.6999511719|1|2023-05-19|15/03/2023|11.2|11.13|5030000000|5030000000|1945.9499511719|1|2023-02-06|15/12/2022|12.2|12.18|5090000000|5090000000|1866.1999511719|1|2022-11-07|15/09/2022|11.3|11.25|5660000000|5660000000|1973.75|1|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|2228.3500976562|1|2022-05-14|15/03/2022|9.8|9.73|4860000000|4860000000|1796.8000488281|1|2022-01-31|15/12/2021|8.05|7.78|3690000000|3690000000|1988.5500488281|1|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.0999755859|1|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.3499755859|1|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.0500488281|1|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3000488281|1|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95001220703|1|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.1999511719|1|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|1141.3299560547|1
2024-10-06 15:54:21|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|Diversified Retail|India|INE665J01013|9333|V-mart Retail Ltd|88.19B|88190000000|4457.15|36945|123.11|-4479.9|4170-4475|4390.05|19786929|0.671|-139.07|28.93B|28930000000|-31.69|0.75|0.03|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3603.94|16|5197|2100|33|4|31|0.0061|0.0293|0.0215|-0.4205|0.1808|-46.4427|3.219|2024-11-04|15/09/2024||-23.7||6510000000|4457.1499023438|1|2024-08-05|15/06/2024|6.1|6.13|7860000000|7860000000|3412.3999023438|1|2024-05-14|15/03/2024|-19.7|-19.72|6690000000|6690000000|2164.5|1|2024-02-06|15/12/2023|14.3|14.3|8890000000|8890000000|2085.8999023438|1|2023-11-06|15/09/2023|-32.42|-32.38|5490000000|5490000000|1709.25|1|2023-08-09|15/06/2023|-11.1|-11.09|6790000000|6790000000|2308.3999023438|1|2023-05-16|15/03/2023|-18.7|-18.75|5940000000|5940000000|2117.5|1|2023-02-06|15/12/2022|10.1|11.09|7770000000|7770000000|2729.6499023438|1|2022-11-11|15/09/2022|-5.7|-5.81|5060000000|5060000000|2829.6499023438|1|2022-08-05|15/06/2022|10.4|10.38|5880000000|5880000000|2974.3500976562|1|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|3230.8000488281|1|2022-02-10|15/12/2021|28.9|29.18|6920000000|6920000000|3683.1499023438|1|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1000976562|1|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.1999511719|1|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8500976562|1|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999023438|1|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8000488281|1|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.3499755859|1|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.8499755859|1|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.5500488281|1
2024-10-06 15:54:31|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002101003|892||39.95B|39950000000|47.9|4808736|24.74|-65.2|47.9-49.05|48.6|833934904|0.353|63.78|8.46B|8460000000.000001|0.762|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||31|4|24|0.0033|0.1573|-0.0648|0.4028|-0.0048|41.0904|3.3783|2024-11-07|15/09/2024|||||47.900001525879|1|2024-08-09|15/06/2024|||||48.200000762939|1|2024-05-14|15/03/2024|||||55.599998474121|1|2024-03-14|15/12/2023|||||39.849998474121|1|2023-11-09|15/09/2023|||||37.349998474121|1|2023-08-30|15/06/2023|||||38.599998474121|1|2023-05-31|15/03/2023|-0.07||1710000000||38.5|1|2023-02-23|15/12/2022|-0.58|-0.27|1520000000|2130000000|37|1|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|34.900001525879|1|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|38.400001525879|1|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|41.099998474121|1|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.650001525879|1|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.599998474121|1|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.150001525879|1|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|1|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.849998474121|1|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|1|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|1|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.900001525879|1|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|1
2024-10-06 15:54:40|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|Telecommunications Services|Qatar|QA000A0Q5NE9|0||7.74B|7740000000|1.832|3687840|3.89|-1.934|1.827-1.87|1.869|4227000000|0.651|13.5|3.15B|3150000000|0.136|0.11|6|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.18|3|2.3|2.02|33|4|31|0.0043|0.0722|-0.0069|0.0474|0.0198|16.8137|2.8045|2024-10-23|15/09/2024|||||1.8320000171661|1|2024-07-23|15/06/2024|0.0338|0.034|779080000|792520000|1.7300000190735|1|2024-04-23|15/03/2024|0.036|0.04|806000000|806020000|1.694000005722|1|2024-01-24|15/12/2023|0.03|0.03|812640000|812820000|1.8680000305176|1|2023-10-24|15/09/2023|0.03|0.03|747210000|747210000|1.7810000181198|1|2023-07-26|15/06/2023|0.028|0.03|775000000|775000000|1.9140000343323|1|2023-05-02|15/03/2023|0.03|0.03|775940000|775940000|1.7430000305176|1|2023-02-27|15/12/2022|0.04|0.03|890000000|890000000|1.5900000333786|1|2022-11-05|15/09/2022|0.029|0.03|740200000|740200000|1.6720000505447|1|2022-08-09|15/06/2022|0.03|0.03|705310000|705160000|1.694000005722|1|2022-04-26|15/03/2022|0.019|0.02|730800000|730800000|1.625|1|2022-02-28|15/12/2021|0.016|0.02|780000000|780000000|1.7250000238419|1|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.6670000553131|1|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6000000238419|1|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.8240000009537|1|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.4290000200272|1|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.2740000486374|1|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.095999956131|1|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.0900000333786|1
2024-10-06 15:54:50|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRATOASO91H3|5814||98.8B|98800000000|197.6|3762558|-28.71|-353.75|194.5-198.7|197|499999998|1.1|10.07|116.67B|116670000000|19.45|20|10.12|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|378.74|13|546|306.31|45|4|43|0.0007|0.1192|-0.0085|0.1238|0.1422|6.918|0.6181|2024-10-29|15/09/2024|||||197.60000610352|1|2024-08-01|15/06/2024|||23770000000|24470000000|280|1|2024-05-21|15/03/2024|||36490000000|34470000000|295.5|1|2024-02-13|15/12/2023||8.65|34130000000|34130000000|246.6549987793|1|2023-10-24|15/09/2023||8.65|26660000000|26790000000|244.89300537109|1|2023-07-27|15/06/2023||5.66|23370000000|23360000000|241.09100341797|1|2023-04-27|15/03/2023|4.87|4.82|18740000000|18830000000|195.09800720215|1|2023-02-02|15/12/2022|6.99|4|23470000000|23590000000|130.58399963379|1|2022-11-03|15/09/2022|4.12|4.12|16020000000|16080000000|89.328002929688|1|2022-07-28|15/06/2022|3.75|3.75|15540000000|15480000000|62.333000183105|1|2022-05-03|15/03/2022|2.26|2.26|10630000000|10670000000|76.071296691895|1|2022-02-10|15/12/2021|2.43|2.43|10080000000|10110000000|79.322898864746|1|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|50.478199005127|1|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|26.992900848389|1|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|26.60120010376|1|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|31.090000152588|1|2020-12-16|15/09/2020|1.02||6860000000|7060000000|26.510000228882|1|2020-07-24|15/06/2020|0.58||3050000000|3020000000|20.959999084473|1|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|17.219999313354|1|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|19.059999465942|1
2024-10-06 15:54:58|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007390008|79||648.72B|648720000000|10080|465049|34.58|-13420|9940-10230|9960|64357156|0.258|-113.22|26.64B|26640000000|-88.33|||0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|buy|sell|buy|buy|sell|neutral|||||24|4|23|0.0278|0|0|0.4999|0.0749|-80.6291|48.4104|2023-03-23|15/12/2022|69.62||5890000000||15740|1|2022-11-14|15/09/2022|-155||5520000000||20250|1|2022-08-16|15/06/2022|-86||5020000000||23000|1|2022-05-13|15/03/2022|-56.41||5130000000||16950|1|2022-03-18|15/12/2021|-77.2||6380000000||17050|1|2021-11-12|15/09/2021|125.14||4450000000||18050|1|2021-08-17|15/06/2021|-458||6250000000||28400|1|2021-05-14|15/03/2021|-71.03||5130000000||11700|1|2021-03-19|15/12/2020|-179.88||6870000000||10100|1|2020-11-13|15/09/2020|-62||2920000000||9280|1|2020-08-14|15/06/2020|-41||3460000000||10150|1|2020-05-15|15/03/2020|-25.47||3470000000||11650|1|2020-03-17|15/12/2019|33.32||8580000000||6520|1|2019-11-14|15/09/2019|-22.29||4020000000||10250|1|2019-08-13|15/06/2019|-1.37||5420000000||7430|1|2019-05-15|15/03/2019|6.13||5060000000||11027.299804688|1|2019-03-21|15/12/2018|30.31||9470000000||13129.900390625|1|2018-11-14|15/09/2018|17||6750000000||11541|1|2018-08-14|15/06/2018|-31.43||4480000000||5065|1|2018-05-14|15/03/2018|26.51||6020000000||30100|1
2024-10-06 15:55:08|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864||15.13B|15130000000|91.2|262189|-6.27|-102.5|90.5-91.2|91.5|165890318|0.642|21.63|12.56B|12560000000|4.23|5|5.48|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||33|4|28|0.0096|-0.1462|-0.0481|-0.0675|0.0164|10.9696|1.1775|2024-11-06|15/09/2024|||||91.199996948242|1|2024-07-31|15/06/2024|||||87.900001525879|1|2024-05-01|15/03/2024|||||97|1|2024-03-27|15/12/2023||2.24||3978000000|96.400001525879|1|2023-11-09|15/09/2023||2.18||3982000000|96.699996948242|1|2023-08-02|15/06/2023||1.83||3495000000|96.800003051758|1|2023-05-04|15/03/2023|2.25|2.25|3520000000|3336000000|102|1|2023-03-15|15/12/2022|1.19|1.76|3290000000|3456000000|98|1|2022-11-10|15/09/2022|1.15|3.79|3630000000|5360000000|90|1|2022-08-31|15/06/2022|2.28|3.45|3840000000|5190000000|88.599998474121|1|2022-05-05|15/03/2022|3.07|3.4|4320000000|4990000000|114|1|2022-03-30|15/12/2021|1.95|3.5|3510000000|4690000000|119|1|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|119.5|1|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|121|1|2021-05-06|15/03/2021|3.29|1.97|4410000000|3550000000|130.5|1|2021-03-17|15/12/2020|1.51|1.92|3870000000|3860000000|128.5|1|2020-11-05|15/09/2020|2.42|2.74|4160000000|3940000000|105.5|1|2020-08-10|15/06/2020|2.13|2.24|3640000000|3640000000|113|1|2020-05-07|15/03/2020|1.85|1.04|3170000000|3240000000|134.5|1|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|83.800003051758|1
2024-10-06 15:55:21|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRSRNAACNOR4|0||5B|5000000000|8.03|2236414|-6.95|-10.64|7.97-8.14|8.06|622694346|0.784|17.88|3.29B|3290000000|0.452|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.32|6|14.55|12|31|4|29|-0.0004|0.2234|0.1991|-0.735|0.1234|22.2238|11.9141|2024-11-13|15/09/2024||0.2915||690850000|8.0299997329712|1|2024-08-14|15/06/2024|-0.1649|-0.0427|761070000|761000000|9.1199998855591|1|2024-05-09|15/03/2024|0.2181|0.22|687950000|687940000|9.0699996948242|1|2024-02-21|15/12/2023|0.19|0.19|785500000|785500000|9.8599996566772|1|2023-10-31|15/09/2023|0.1736|0.17|865850000|740960000|7.8099999427795|1|2023-08-08|15/06/2023|-0.3026|-0.3|609000000|587360000|11.039999961853|1|2023-05-15|15/03/2023|-0.1353|-0.14|583300000|583210000|8.9300003051758|1|2023-02-23|15/12/2022|-0.0671|-0.07|606500000|589140000|8.7200002670288|1|2022-11-11|15/09/2022|0.0755|0.08|667970000|667980000|10.090000152588|1|2022-08-15|15/06/2022|-0.1435|-0.05|514000000|509840000|12.5|1|2022-05-18|15/03/2022|-0.1692|-0.17|534000000|533960000|10.760000228882|1|2022-03-25|15/12/2021|0.1282|0.13|548100000|548100000|12.109999656677|1|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|29.819999694824|1|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|34.419998168945|1|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|38.799999237061|1|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|38.169998168945|1|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|34.840000152588|1|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|37.729999542236|1|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|29.530000686646|1|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|28.670000076294|1
2024-10-06 15:55:30|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|1352|Orient Electric Ltd|51.23B|51230000000|240.11|356772|7.05|-297.1|234.27-241.68|240.51|213365899|0.241|73.18|28.61B|28610000000|3.28|1.5|0.62|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|281.92|13|316|224|31|4|28|-0.0765|-0.026|0.0038|-0.1159|0.1007|72.653|2.2843|2025-02-03|15/12/2024||1.9||8480000000|240.11000061035|1|2024-10-21|15/09/2024||0.5||6190000000|240.11000061035|1|2024-08-01|15/06/2024|0.7|0.7|7550000000|7550000000|290.89999389648|1|2024-05-09|15/03/2024|0.6|0.6|7880000000|7880000000|229.75|1|2024-02-01|15/12/2023|1.1|1.09|7520000000|7520000000|209.05000305176|1|2023-10-23|15/09/2023|0.9|0.51|5670000000|5660000000|221.30000305176|1|2023-07-27|15/06/2023|0.9|0.9|7060000000|7060000000|231.19999694824|1|2023-05-31|15/03/2023|1.2|1.17|6580000000|6580000000|241.35000610352|1|2023-01-19|15/12/2022|1.5|1.56|7390000000|7390000000|261.95001220703|1|2022-10-24|15/09/2022|0.00|0.00|5110000000|5110000000|269.14999389648|1|2022-07-28|15/06/2022|0.9|0.97|6220000000|6220000000|269.64999389648|1|2022-06-01|15/03/2022|2.3|2.28|7530000000|7530000000|279.85000610352|1|2022-01-20|15/12/2021|1.8|1.83|6780000000|6780000000|364.10000610352|1|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45001220703|1|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|1|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85000610352|1|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.04998779297|1|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.69999694824|1|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85000610352|1|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|1
2024-10-06 15:55:39|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|5207||6.38B|6380000000|12|732191|-15.97|-15.22|11.52-12|11.5|531262533|0.323|12.8|6.72B|6720000000|0.849|0.9374|7.81|2024-12-04 00:00:00|2024-12-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.51|3|16.43|13.4|25|2|9|-0.0096|-0.7259|0.3|9.3275|0.4447|88.2889|7.2056|2024-12-04|15/09/2024|||||12|1|2024-08-29|15/06/2024|||||10.539999961853|1|2024-06-11|15/03/2024|||||11.699999809265|1|2024-03-27|15/12/2023||0.90||3706000000|11.979999542236|1|2023-12-06|15/09/2023|||||14.760000228882|1|2023-08-30|15/06/2023|||||13.284802436829|1|2023-06-13|15/03/2023|||||14.090510368347|1|2023-03-27|15/12/2022||0.80||4086000000|15.720662117004|1|2022-12-07|15/09/2022|||||15.327177047729|1|2022-08-30|15/06/2022|||||14.451281547546|1|2022-06-14|15/03/2022|||||15.669189453125|1|2022-03-29|15/12/2021|||||16.10000038147|1|2021-12-08|15/09/2021|||||18.459999084473|1|2021-08-26|15/06/2021||0.90||3108000000|16.020000457764|1|2021-06-15|15/03/2021|||||21.950000762939|1|2021-03-25|15/12/2020||0.72||3178000000|18.10000038147|1|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.780000686646|1|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.39999961853|1|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|1|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|1
2024-10-06 15:55:48|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21||5.96B|5960000000|1.74|1516166|17.57|-1.75|1.72-1.74|1.75|3424807700|0.237|15.22|724.51M|724510000|0.113|0.0934|5.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.767|13|1.98|1.55|33|4|31|0.0032|0.0172|0.0389|-0.0046|0.0158|22.5745|9.851|2024-10-31|15/09/2024|||||1.7400000095367|1|2024-08-15|15/06/2024|0.023||175600000||1.6499999761581|1|2024-05-16|15/03/2024|0.024|0.02|178600000|178600000|1.5599999427795|1|2024-01-30|15/12/2023|0.0213|0.02|179400000|184140000|1.5700000524521|1|2023-11-02|15/09/2023|0.0254|0.03|175800000|175800000|1.5|1|2023-08-10|15/06/2023|0.02|0.02|166500000|166500000|1.5|1|2023-05-03|15/03/2023|0.027|0.03|182800000|182790000|1.6100000143051|1|2023-01-30|15/12/2022|0.024|0.02|186700000|181560000|1.6000000238419|1|2022-11-03|15/09/2022|0.0252|0.03|166200000|166200000|1.3999999761581|1|2022-08-11|15/06/2022|0.02|0.02|144500000|144500000|1.4900000095367|1|2022-05-18|15/03/2022|0.0243|0.02|154000000|154000000|1.5|1|2022-01-28|15/12/2021|||157800000|103400000|1.3899999856949|1|2021-11-09|15/09/2021|0.01||106900000||1.460000038147|1|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.3999999761581|1|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.4700000286102|1|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.4400000572205|1|2020-11-05|15/09/2020|0.01||107400000||1.3500000238419|1|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.5499999523163|1|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.5299999713898|1|2020-02-13|15/12/2019|0.025||155800000||1.8500000238419|1
2024-10-06 15:55:59|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1703||38.94B|38940000000|26.75|2935495|44.99|-30.8|26.4-27.2|26.7|1455831343|0.81|8.99|10.53B|10530000000|2.97|1.32|4.93|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||31|4|24|0.0018|0|0|-2.8181|0.3106|-3.1971|3.6542|2024-11-05|15/09/2024|||||26.75|1|2024-08-28|15/06/2024|||||26.549999237061|1|2024-05-03|15/03/2024|||||27.89999961853|1|2024-03-05|15/12/2023|||||20.950000762939|1|2023-11-08|15/09/2023|||||18.10000038147|1|2023-08-30|15/06/2023|||||19.450000762939|1|2023-04-10|15/03/2023|0.31||1870000000||16.10000038147|1|2023-03-30|15/12/2022|0.15||1680000000||16.10000038147|1|2022-11-09|15/09/2022|0.47||2030000000||15.39999961853|1|2022-08-31|15/06/2022|0.27||1660000000||16.5|1|2022-05-06|15/03/2022|-0.39||875800000||20.85000038147|1|2022-03-02|15/12/2021|0.44||2470000000||21.64999961853|1|2021-11-10|15/09/2021|0.23||2070000000||22.75|1|2021-09-01|15/06/2021|1.49||4380000000||23.549999237061|1|2021-04-30|15/03/2021|0.68||2700000000||28.74998664856|1|2021-04-01|15/12/2020|1.21||3330000000||22.596143722534|1|2020-11-04|15/09/2020|0.91||3030000000||14.230761528015|1|2020-08-26|15/06/2020|1.08||2830000000||15.240377426147|1|2020-06-03|15/03/2020|-0.67||398400000||12.726236343384|1|2020-02-26|15/12/2019|0.5||2030000000||13.103309631348|1
2024-10-06 15:56:09|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|20112|TAV Havalimanlari Holding|85.73B|85730000000|236|2249472|71.64|-294.75|229.6-236|233.1|363281250|0.601|9.63|47.52B|47520000000|28.54|||2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9.58|11|11.34|8.42|44|4|39|0.0014|2.1009|-0.0356|0.6549|0.0721|-19.9406|16.2497|2024-10-24|15/09/2024|||||236|1|2024-07-22|15/06/2024|||411000000||284.75|1|2024-04-23|15/03/2024|||321000000|321000000|194.30000305176|1|2024-02-13|15/12/2023|||328000000|326260000|154.80000305176|1|2023-10-24|15/09/2023|||397480000|386340000|124.19999694824|1|2023-07-26|15/06/2023|||309000000|294120000|114.30000305176|1|2023-04-25|15/03/2023|-0.12||211850000|210490000|80.449996948242|1|2023-02-14|15/12/2022|-0.02||299000000|309390000|70.199996948242|1|2022-10-27|15/09/2022|0.27||339000000|299890000|82.349998474121|1|2022-07-26|15/06/2022|0.14||262000000|247680000|53.299999237061|1|2022-04-26|15/03/2022|-0.06||149000000|144590000|42.040000915527|1|2022-02-23|15/12/2021|-2.28||166000000|149160000|39.299999237061|1|2021-10-21|15/09/2021|2.00||199000000|186450000|25|1|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.200000762939|1|2021-04-27|15/03/2021|0.17||57680000|57480000|18.700000762939|1|2021-02-24|15/12/2020|-1.98||69740000||24.040000915527|1|2020-10-22|15/09/2020|-1.32||||15.369999885559|1|2020-07-24|15/06/2020|-2.09||||17.709999084473|1|2020-04-23|15/03/2020|-1.16||||18.959999084473|1|2019-10-24|15/09/2019||||357300000|22.809999465942|1
2024-10-06 15:56:19|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|25776||9.52B|9520000000|8.45|6933255|16.87|-8.63|7.91-8.5|7.98|1126124500|1.15|4.65|92.33B|92330000000|1.63|0.43|5.09|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6.82|2|6.82|6.82|25|2|7|0.0535|0|0.0959|0.236|0.1484|8.3575|0.3014|2024-11-27|15/09/2024|||||8.4499998092651|1|2024-08-28|15/06/2024|||||5.289999961853|1|2024-04-29|15/03/2024|||||6.2300000190735|1|2024-03-28|15/12/2023|||||7.3499999046326|1|2023-11-29|15/09/2023|||||6.5799999237061|1|2023-08-28|15/06/2023|||||8.170000076294|1|2023-05-01|15/03/2023|||||9.0900001525879|1|2023-03-24|15/12/2022|||||9.7799997329712|1|2022-11-30|15/09/2022|||||8.2700004577637|1|2022-08-26|15/06/2022|||||9.0600004196167|1|2022-04-25|15/03/2022|||||6.4299998283386|1|2022-03-29|15/12/2021|||||6.7199997901917|1|2021-12-01|15/09/2021|||||8.6400003433228|1|2021-08-27|15/06/2021|||||13.760000228882|1|2021-04-26|15/03/2021|||||14.560000419617|1|2021-03-26|15/12/2020||1.37||22211000000|15|1|2018-08-27|15/06/2018|||||9.5100002288818|1|2018-03-23|15/12/2017|0.64||15540000000||7.8000001907349|1|2017-08-29|15/06/2017|0.38||11360000000||6.0900001525879|1|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.8600001335144|1
2024-10-06 15:56:31|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|18.36B|18360000000|31.2|5694519|3.31|-39.5|31.05-31.6|31.45|588434923|0.834|-220.81|6.06B|6060000000|-0.142|0.6|1.62|2024-11-12 00:00:00|2024-11-12|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|||||33|4|24|0.0069|2.9903|-0.1178|-0.4553|0.0037|14.2113|1.7367|2024-11-12|15/09/2024|||||31.200000762939|1|2024-08-12|15/06/2024|||||30.39999961853|1|2024-05-13|15/03/2024|||||28.10000038147|1|2024-03-13|15/12/2023|||||31.14999961853|1|2023-11-13|15/09/2023|||||31.10000038147|1|2023-08-11|15/06/2023|||||28.950000762939|1|2023-05-11|15/03/2023|||||23.450000762939|1|2023-03-15|15/12/2022|-0.22|0.37|1170000000|1880000000|25.200000762939|1|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|24.35000038147|1|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|27.299999237061|1|2022-05-13|15/03/2022|0.63|0.63|2110000000|2110000000|33.599998474121|1|2022-03-29|15/12/2021|0.64|0.46|2030000000|2150000000|34.349998474121|1|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.150001525879|1|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.450000762939|1|2021-05-14|15/03/2021|-0.10||1700000000||26.049999237061|1|2021-03-29|15/12/2020|-0.10||1830000000||29.299999237061|1|2020-11-13|15/09/2020|-0.10||2010000000||14.300000190735|1|2020-08-13|15/06/2020|-0.10||1530000000||12.550000190735|1|2020-05-14|15/03/2020|-0.10||1040000000||10.39999961853|1|2020-03-30|15/12/2019|-0.10||1320000000||8.6000003814697|1
2024-10-06 15:56:37|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|9629||6.81B|6810000000|5.75|6183765|91.67|-5.78|5.06-5.78|5.19|1184538475|1.21|34.42|14.73B|14730000000|0.149|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.72|16|5.92|3.45|5|2|4|0.0799|-0.1912|-0.109|0.5542|0.3731|30.4475|1.61|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.9099998474121|1|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.720000267029|1|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.4200000762939|1|2016-09-15|15/06/2016|0.08||1730000000||3.039999961853|1|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.710000038147|1|||||||||||||||
2024-10-06 15:56:46|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|BMA|USD|Financials|Banking Services|United States|US05961W1053|9192|Banco Macro SA B ADR|5.5B|5500000000|67.95|281613|301.38|-76.08|67.09-68.91|67.23|639413408|1.58|11.36|3.47T|3470000000000|737.07|21.5708|31.75|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82243.15|7|107632|53251|41|4|39|0.0174|-0.0776|4.9527|0.6614|0.724|6.3308|13.9353|2024-11-20|15/09/2024||2.68|||67.949996948242|1|2024-08-22|15/06/2024|-3.87|1.6|504330000||56.020000457764|1|2024-05-22|15/03/2024|4.84|4.84|1840000000|1840000000|59.009334564209|1|2024-02-29|15/12/2023|8.53|8.53|||33.488826751709|1|2023-11-22|15/09/2023|0.328|0.33|||21.730297088623|1|2023-08-23|15/06/2023|1.97|1.97|770450000|770450000|20.277072906494|1|2023-05-18|15/03/2023|0.7674|0.979|740890000|740890000|14.505562782288|1|2023-02-23|15/12/2022|0.99|1.1|294010000|294010000|16.524293899536|1|2022-11-23|15/09/2022|0.7825|0.76|318030000|318030000|10.542460441589|1|2022-08-24|15/06/2022|0.5015|0.46|283950000|430430000|11.429226875305|1|2022-05-23|15/03/2022|0.7662|0.86|300910000|368100000|15.539999961853|1|2022-02-23|15/12/2021|1.53|1.52|480960000|480960000|15.279999732971|1|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.170000076294|1|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.840000152588|1|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.180000305176|1|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.880000114441|1|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.959999084473|1|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.190000534058|1|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.659999847412|1|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.260000228882|1
2024-10-06 15:56:55|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|Q|MXN|Financials|Insurance|Mexico|MX01Q0000008|5588||59.87B|59870000000|151.34|748529|12.48|-227.83|149.58-154.69|149.52|395600469|0.779|12.59|60.01B|60010000000|12|8|5.29|2024-10-17 00:00:00|2024-10-17|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|178.12|8|210|138|32|4|29|0.0053|0.4455|0.2793|0.2399|0.4899|10.93|1.0086|2025-01-23|15/12/2024||3.78||17430000000|151.33999633789|1|2024-10-17|15/09/2024||3.72||16210000000|151.33999633789|1|2024-07-18|15/06/2024|3.45|3.44|15230000000|15410000000|168.88999938965|1|2024-04-18|15/03/2024|3.09|3.08|15550000000|16800000000|194.52000427246|1|2024-01-25|15/12/2023|2.78|2.79|15760000000|15760000000|171.55999755859|1|2023-10-19|15/09/2023|2.52|2.48|13020000000|13030000000|136.69999694824|1|2023-07-20|15/06/2023|1.86|1.86|11990000000|11990000000|132.63000488281|1|2023-04-24|15/03/2023|2.21|2.22|12190000000|12190000000|117.4700012207|1|2023-01-26|15/12/2022|1.51|1.51|41470000000|10847000000|94.949996948242|1|2022-10-20|15/09/2022|0.52|0.77|9610000000|9610000000|81.220001220703|1|2022-07-20|15/06/2022|1.62|1.62|9580000000|9580000000|84.639999389648|1|2022-04-25|15/03/2022|1.82|1.81|9590000000|9590000000|113.75|1|2022-01-27|15/12/2021|2|2|9800000000|9800000000|104.84999847412|1|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.160003662109|1|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.940002441406|1|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|1|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11000061035|1|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.889999389648|1|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.550003051758|1|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.860000610352|1
2024-10-06 15:57:05|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|2586||9.01B|9010000000|2.53|8758568|-19.17|-3.15|2.4-2.53|2.45|3559374732|1.05|5.51|51.09B|51090000000|0.412|0.14|5.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.13|8|2.4|1.82|31|4|21|0.0011|0.1031|-0.0551|0.5227|0.5737|1.3367|0.529|2023-03-23|15/12/2022||0.73||35447000000|3.329999923706|1|2022-10-17|15/09/2022||1.13||65875000000|2.7699999809265|1|2022-08-20|15/06/2022||0.77||31784000000|3.3900001049042|1|2022-04-21|15/03/2022|||||4.6700000762939|1|2022-03-23|15/12/2021||0.87||36911000000|4.6500000953674|1|2021-10-15|15/09/2021|||||4.3299999237061|1|2021-08-20|15/06/2021||0.72||27053000000|4.9099998474121|1|2021-04-22|15/03/2021|||5170000000||5.25|1|2021-03-22|15/12/2020||0.75||19632000000|4.9000000953674|1|2020-10-22|15/09/2020|||13910000000||4.8800001144409|1|2020-08-17|15/06/2020||0.50||16323000000|4.9899997711182|1|2020-04-20|15/03/2020|||4050000000||4.789999961853|1|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.5299999713898|1|2019-10-17|15/09/2019|||10690000000||3.9300000667572|1|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9000000953674|1|2019-04-18|15/03/2019|||3060000000||4.4899997711182|1|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.3199999332428|1|2018-10-29|15/09/2018|||5000000000||2.4000000953674|1|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.6500000953674|1|2018-04-25|15/03/2018|||3990000000||3.5199999809265|1
2024-10-06 15:57:22|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRAZZAACNOR9|9303|Azzas 2154 SA|8.57B|8570000000|41.53|1857483|-32.92|-68.6|40.1-41.7|40.54|206463424||10.54|5.12B|5120000000|3.94|1.6234|3.43|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.11|12|100|64|40|4|38|-0.0041|0.0301|0.0076|-0.0202|0.0814|24.1539|5.3829|2024-11-07|15/09/2024||0.7935||2290000000|41.529998779297|1|2024-08-13|15/06/2024|0.7626|0.9212|1300000000|1270000000|53.479999542236|1|2024-05-08|15/03/2024|0.6349|0.54|1070000000|1070000000|51.268993377686|1|2024-03-07|15/12/2023|1.09|1.08|1430000000|1420000000|58.564849853516|1|2023-11-07|15/09/2023|1.02|1.02|1270000000|1270000000|56.548046112061|1|2023-08-10|15/06/2023|0.91|0.91|1130000000|1130000000|80.483055114746|1|2023-05-02|15/03/2023|0.5776|0.58|1030000000|1030000000|63.813690185547|1|2023-03-09|15/12/2022|0.97|0.97|1310000000|1310000000|74.619140625|1|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|93.414131164551|1|2022-08-11|15/06/2022|1.09|1.09|944880000|944880000|82.222709655762|1|2022-05-05|15/03/2022|0.9291|0.92|840000000|839820000|84.266448974609|1|2022-03-09|15/12/2021|1.04|1.11|1090000000|1080000000|70.550003051758|1|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|74.327690124512|1|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|89.944229125977|1|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|79.617088317871|1|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|69.085845947266|1|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|63.814277648926|1|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|53.047954559326|1|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.540000915527|1|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.560001373291|1
2024-10-06 15:57:29|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|Professional \u0026 Commercial Services|India|INE684F01012|27940|Firstsource Solutions Ltd.|209.77B|209770000000|303.95|8823498|85.79|-345|302.35-311.6|307.35|690132556|1.06|39.95|65.98B|65980000000.00001|7.64|3.5|1.15|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|322|10|360|280|35|2|33|-0.0198|-0.0002|0.0068|0.0583|0.0267|31.173|2.5241|2024-10-30|15/09/2024||2.05||18540000000|303.95001220703|1|2024-07-30|15/06/2024|1.9|2.03|17910000000|17840000000|267.19000244141|1|2024-05-03|15/03/2024|1.9|1.9|16710000000|16700000000|210.30000305176|1|2024-02-07|15/12/2023|1.8|1.79|15970000000|15960000000|209.94999694824|1|2023-11-08|15/09/2023|1.8|1.81|15400000000|15400000000|158.80000305176|1|2023-08-02|15/06/2023|1.8|1.81|15290000000|15280000000|146.80000305176|1|2023-05-04|15/03/2023|2|2.02|15570000000|15570000000|117.94999694824|1|2023-02-02|15/12/2022|2.3|2.3|15050000000|15040000000|108.19999694824|1|2022-11-02|15/09/2022|1.83|1.83|14880000000|14830000000|105.5|1|2022-08-03|15/06/2022|1.2|1.22|14720000000|14680000000|105.84999847412|1|2022-05-05|15/03/2022|1.9|1.92|15440000000|15390000000|117.65000152588|1|2022-02-04|15/12/2021|1.9|1.92|14640000000|14560000000|163.05000305176|1|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|1|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.30000305176|1|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55000305176|1|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.19999694824|1|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.150001525879|1|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.150001525879|1|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|1|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.549999237061|1
2024-10-06 15:57:40|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|356||7.69B|7690000000|2.13|2920063|27.54|-2.15|2.12-2.15|2.13|3612433643|0.339|14.69|620.68M|620680000|0.145|0.1082|5.08|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.031|11|2.445|1.77|33|4|31|0.0097|-0.0621|-0.002|0.1004|0.0288|22.4242|12.3352|2024-10-30|15/09/2024|||||2.1300001144409|1|2024-07-25|15/06/2024|0.023||150000000||1.9400000572205|1|2024-04-17|15/03/2024|0.028|0.03|162600000|162600000|1.7400000095367|1|2024-01-30|15/12/2023|0.0258|0.03|158500000|158500000|1.75|1|2023-10-13|15/09/2023|0.025|0.04|149700000|149700000|1.6799999475479|1|2023-07-26|15/06/2023|0.023|0.02|141500000|141500000|1.6699999570847|1|2023-04-27|15/03/2023|0.027|0.03|154600000|154600000|1.7000000476837|1|2023-01-19|15/12/2022|0.04|0.03|148700000|148700000|1.75|1|2022-11-03|15/09/2022|0.0233|0.02|140100000|140100000|1.5599999427795|1|2022-07-27|15/06/2022|0.0233|0.02|133800000|133800000|1.6200000047684|1|2022-04-25|15/03/2022|0.024|0.02|133800000|133800000|1.5700000524521|1|2022-01-26|15/12/2021|0.0206|0.02|119400000|119360000|1.539999961853|1|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.6699999570847|1|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.6799999475479|1|2021-04-26|15/03/2021|0.0123||99400000||1.7599999904633|1|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.6399999856949|1|2020-10-26|15/09/2020|0.0216||130700000||1.6399999856949|1|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.8400000333786|1|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.6599999666214|1|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.8999999761581|1
2024-10-06 15:57:51|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|9.77T|9770000000000|7420|1519458|53.94|-8930|7420-7550|7300|1316077681|0.848|1.61|12.61T|12610000000000|4654.12|361.73|4.88|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9353.1|9|10900|7800|42|4|40|0.0058|0.44|0.0025|-0.5695|0.0063|23.8505|1.1913|2024-11-06|15/09/2024||119.45||1412720000000|7420|1|2024-08-09|15/06/2024|61.36|94.28|1344170000000|1374810000000|8040|1|2024-05-15|15/03/2024|105.2|105.2|1311000000000|1327090000000|8350|1|2024-02-21|15/12/2023|-49.72|-49.72|2917000000000|2369500000000|6400|1|2023-11-08|15/09/2023|80.87|80.87|3087000000000|3087000000000|4604|1|2023-08-08|15/06/2023|74.02|74.02|3332000000000|3332000000000|3555|1|2023-05-09|15/03/2023|35.46|35.46|3382000000000|3382000000000|3060|1|2023-02-20|15/12/2022|41.89|41.89|3137880000000|3137880000000|2850|1|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3118000000000|3239|1|2022-08-08|15/06/2022|4.02|4.02|2851000000000|2851000000000|3800|1|2022-05-09|15/03/2022|16.04|16.04|2577140000000|2577140000000|5645|1|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2537440000000|6240|1|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2488930000000|6400|1|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|5380|1|2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|5500|1|2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|5815|1|2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|4750|1|2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|3730|1|2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|3650|1|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|6060|1
2024-10-06 15:58:02|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7235|AECI Ltd|10.71B|10710000000|10150|297988|-5.7|-11333|10008-10215|10050|105517780|0.466|13.65|36.68B|36680000000|7.46|219|2.16|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|12900|2|14800|11000|36|4|8|0.008|0|0|0.1352|0.1477|681.26|29.7713|2024-11-27|15/09/2024|||||10150|1|2024-07-31|15/06/2024|||||10300|1|2024-05-29|15/03/2024|||||9764|1|2024-02-28|15/12/2023|||||9273|1|2023-11-29|15/09/2023|||||10639|1|2023-07-26|15/06/2023|||||9025|1|2023-05-31|15/03/2023|||||8346|1|2023-03-01|15/12/2022|8.74||35580000000||9325|1|2022-11-30|15/09/2022|||||9407|1|2022-07-27|15/06/2022|5.66||15510000000||9783|1|2022-06-01|15/03/2022|||||10345|1|2022-03-02|15/12/2021|5.94||14250000000||11329|1|2021-12-01|15/09/2021|||||11300|1|2021-07-28|15/06/2021|5.1||11800000000||9616|1|2021-06-02|15/03/2021|||||10429|1|2021-02-24|15/12/2020|-1.2||12850000000||9700|1|2020-12-02|15/09/2020|||||8250|1|2020-07-29|15/06/2020|2.38||11270000000||7901|1|2020-06-03|15/03/2020|||||8094|1|2020-02-25|15/12/2019|11.79||24800000000||9900|1
2024-10-06 15:58:10|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|Construction \u0026 Engineering|India|INE389H01022|6450|KEC International Ltd.|274.78B|274779999999.99997|1032.25|1386079|50.5|-1068|991-1039|1023.45|266200000|0.597|67.18|201.82B|201820000000|15.25|4|0.39|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|918.59|23|1063|720|36|2|33|-0.0007|0.0843|-0.0058|0.3817|0.0751|68.7694|1.53|2025-02-04|15/12/2024||6.6||57680000000|1032.25|1|2024-11-06|15/09/2024||6.4||55150000000|1032.25|1|2024-07-26|15/06/2024|3.4|3.25|45120000000|45120000000|884|1|2024-05-07|15/03/2024|5.9|5.91|61650000000|61650000000|752|1|2024-01-30|15/12/2023|3.8|3.81|50070000000|50070000000|623.70001220703|1|2023-11-01|15/09/2023|2.2|2.19|44990000000|44990000000|628.29998779297|1|2023-08-03|15/06/2023|1.6|1.61|42440000000|42430000000|633.84997558594|1|2023-05-03|15/03/2023|2.8|2.8|55250000000|55250000000|497|1|2023-01-31|15/12/2022|0.7|0.71|43750000000|43740000000|458.75|1|2022-11-07|15/09/2022|2.1|2.11|40640000000|40730000000|429.60000610352|1|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|466.35000610352|1|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|397.60000610352|1|2022-01-31|15/12/2021|3.6|3.66|33400000000|33480000000|500.60000610352|1|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.79998779297|1|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.04998779297|1|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.79998779297|1|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|1|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35000610352|1|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.79998779297|1|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85000610352|1
2024-10-06 15:58:23|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0009925008|5150||15.93B|15930000000|41.45|280684|3.11|-42.85|41.35-41.65|41.8|384205794|0.168|17.64|7.70B|7700000000|2.37|2|4.83|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|24|0.0016|0|0|0.1174|0.0033|17.7275|2|2024-11-14|15/09/2024|||||41.450000762939|1|2024-08-30|15/06/2024|||||41.200000762939|1|2024-05-14|15/03/2024|||||41.950000762939|1|2024-03-19|15/12/2023|||||41.200000762939|1|2023-11-14|15/09/2023|||||40.099998474121|1|2023-08-30|15/06/2023|||||40.049999237061|1|2023-05-17|15/03/2023|0.5||1890000000||41.700000762939|1|2023-03-21|15/12/2022|0.42||1940000000||40.799999237061|1|2022-11-18|15/09/2022|0.55||1920000000||38.700000762939|1|2022-08-31|15/06/2022|1.01||1910000000||39.75|1|2022-05-18|15/03/2022|0.52||1880000000||39.099998474121|1|2022-03-02|15/12/2021|0.47||1950000000||39.5|1|2021-11-12|15/09/2021|1||1900000000||38.75|1|2021-09-01|15/06/2021|0.55||1780000000||37.799999237061|1|2021-05-12|15/03/2021|0.48||1930000000||38.450000762939|1|2021-03-03|15/12/2020|0.42||1800000000||37.400001525879|1|2020-11-13|15/09/2020|0.73||1840000000||37|1|2020-09-02|15/06/2020|0.81||1790000000||36.349998474121|1|2020-05-13|15/03/2020|0.34||1760000000||35.742572784424|1|2020-03-27|15/12/2019|0.51||1800000000||33.465347290039|1
2024-10-06 15:58:32|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395||32.28B|32280000000|146.5|1241452|-10.67|-205.5|144.5-147|146.5|220354321|0.601|12.63|52.71B|52710000000|11.6|6|4.1|2024-11-29 00:00:00|2024-11-29|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|161|4|176|150|33|4|31|0.0064|-0.024|-0.0119|0.1399|0.0311|14.379|0.5903|2024-11-29|15/09/2024||2.63||12590000000|146.5|1|2024-07-25|15/06/2024|2.66|2.66|12170000000|12170000000|144.5|1|2024-04-29|15/03/2024|2.82|2.82|12550000000|12540000000|171.5|1|2024-02-22|15/12/2023|3|3|14130000000|14130000000|168.5|1|2023-11-07|15/09/2023|3.12|3.12|13870000000|13870000000|166|1|2023-07-31|15/06/2023|2.59|2.59|12140000000|12140000000|132|1|2023-05-04|15/03/2023|2.25|2.25|11020000000|11020000000|101|1|2023-03-17|15/12/2022|2.84|2.84|13200000000|13200000000|103.5|1|2022-11-08|15/09/2022|2.59|2.59|12780000000|12780000000|92.5|1|2022-08-31|15/06/2022|1.94|1.94|10890000000|10890000000|112|1|2022-06-01|15/03/2022|1.8|1.78|10300000000|10300000000|123|1|2022-03-11|15/12/2021|2.18|2.18|9590000000|9590000000|110.5|1|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|1|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|1|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.400001525879|1|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.400001525879|1|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|1|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.099998474121|1|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.099998474121|1|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|1
2024-10-06 15:58:41|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0||280.24M|280240000|261|790363|0|-403|261-261|261|1073700068|0.892|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|23|-0.0076|0|0|0.5|1.4471|12089.5825|3517.3461|2022-08-14|15/06/2022|0.01||68730000||319|1|2022-05-23|15/03/2022|0.02||68360000||371|1|2022-02-03|15/12/2021|||57550000||388|1|2021-11-02|15/09/2021|||56340000||376|1|2021-08-04|15/06/2021|||54370000||379|1|2021-05-25|15/03/2021|0.01||56900000||414|1|2021-01-31|15/12/2020|||54550000||363|1|2020-11-17|15/09/2020|||57190000||297|1|2020-08-12|15/06/2020|||62760000||281|1|2020-06-10|15/03/2020|0.01||65660000||282|1|2020-01-29|15/12/2019|||57260000||307|1|2019-10-30|15/09/2019|||55440000||307|1|2019-07-30|15/06/2019|||50760000||353|1|2019-05-06|15/03/2019|0.03||50950000||388|1|2019-01-31|15/12/2018|0.01||49980000||380|1|2018-10-28|15/09/2018|||50090000||406|1|2018-07-25|15/06/2018|||44290000||327|1|2018-05-08|15/03/2018|0.02||43360000||340|1|2018-01-30|15/12/2017|0.01||45020000||341|1|2017-10-26|15/09/2017|||43830000||320|1
2024-10-06 15:58:51|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131||23.68B|23680000000|102|657722|-9.33|-133.5|101.5-103|103|232150000|0.473|19.11|7.51B|7510000000|5.39|4|3.92|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|113.5|2|117|110|41|4|39|0.0012|-0.0331|-0.0078|0.0461|0.0122|23.2903|4.0095|2024-10-30|15/09/2024||1.68||2230000000|102|1|2024-07-30|15/06/2024|1.49|1.49|2030000000|2030000000|102|1|2024-04-29|15/03/2024|1.2|1.2|1730000000|1730000000|113|1|2024-02-26|15/12/2023|1.16|1.16|1910000000|1910000000|112.5|1|2023-11-01|15/09/2023|1.42|1.44|1840000000|1840000000|119|1|2023-08-10|15/06/2023|2.08|2.06|2290000000|2290000000|110.5|1|2023-05-31|15/03/2023|1.39|1.39|2270000000|2270000000|112.5|1|2023-03-02|15/12/2022|1.37|1.37|2290000000|2290000000|111.5|1|2022-11-09|15/09/2022|1.93|1.92|2610000000|2610000000|104.5|1|2022-08-11|15/06/2022|2.39|2.39|3270000000|3270000000|114.5|1|2022-05-04|15/03/2022|1.45|1.46|2370000000|2370000000|113|1|2022-03-03|15/12/2021|1.05|1.05|2040000000|2040000000|124|1|2021-11-10|15/09/2021|1.39|1.39|2300000000|2300000000|117|1|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|1|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|1|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|1|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.400001525879|1|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.599998474121|1|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|1|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|1
2024-10-06 15:59:01|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2388|Genomma Lab Internacional SAB De CV|21.35B|21350000000|22.59|4085566|66.35|-23.79|22.5-23.41|23.09|944946196|0.509|16.49|16.77B|16770000000|1.38|0.7922|3.51|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.833|6|28|18|45|4|43|0.0042|-0.1584|-0.0088|-0.3053|0.0157|14.2793|1.3958|2024-10-23|15/09/2024||0.4848||4660000000|22.590000152588|1|2024-07-24|15/06/2024|0.63|0.42|4650000000|4410000000|17.700000762939|1|2024-04-25|15/03/2024|0.36|0.36|4200000000|4200000000|14.590000152588|1|2024-02-22|15/12/2023|-0.11|-0.11|3530000000|3530000000|12.5|1|2023-10-25|15/09/2023|0.4541|0.45|4390000000|4390000000|13.199999809265|1|2023-07-26|15/06/2023|0.3983|0.35|4370000000|4370000000|14.220000267029|1|2023-04-26|15/03/2023|0.3412|0.32|4180000000|4180000000|15.25|1|2023-02-22|15/12/2022|0.2461|0.25|4170000000|4170000000|17.459999084473|1|2022-10-26|15/09/2022|0.3907|0.39|4350000000|4350000000|14.340000152588|1|2022-07-27|15/06/2022|0.4|0.4|4320000000|4290000000|18.709999084473|1|2022-04-27|15/03/2022|0.324|0.34|4010000000|4010000000|22.690000534058|1|2022-02-23|15/12/2021|0.354|0.35|4060000000|4060000000|19.39999961853|1|2021-10-27|15/09/2021|0.3825|0.39|3980000000|3900000000|19.049999237061|1|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.440000534058|1|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.909999847412|1|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.809999465942|1|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.959999084473|1|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.760000228882|1|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.940000534058|1|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.239999771118|1
2024-10-06 15:59:11|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0||32.48B|32479999999.999996|137.5|2418473|126.9|-192|136.5-148.5|142|236216000|0.339|23.2|5.57B|5570000000|6.12|3.3|2.4|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||31|4|24|0.0098|-0.0573|-0.0721|0.1673|0.043|12.9296|2.6779|2024-10-30|15/09/2024|||||137.5|1|2024-08-01|15/06/2024|||||145.5|1|2024-05-08|15/03/2024|||||117|1|2024-02-22|15/12/2023|||||70.599998474121|1|2023-11-01|15/09/2023|||||60.099998474121|1|2023-08-03|15/06/2023|||||60.200000762939|1|2023-05-04|15/03/2023|1.15||1170000000||62.799999237061|1|2023-02-23|15/12/2022|1.35||1410000000||63.5|1|2022-11-09|15/09/2022|2.06||1540000000||63.200000762939|1|2022-09-12|15/06/2022|2.22||1840000000||62.700000762939|1|2022-07-07|15/03/2022|2.49||1920000000||57.5|1|2022-02-24|15/12/2021|1.07||1320000000||65.199996948242|1|2021-10-28|15/09/2021|1.22||1390000000||55.400001525879|1|2021-09-13|15/06/2021|1.47||1550000000||56.200000762939|1|2021-07-08|15/03/2021|1.25||1350000000||60.599998474121|1|2021-02-25|15/12/2020|0.59||942500000||58.599998474121|1|2020-10-29|15/09/2020|1.32||1360000000||56.200000762939|1|2020-09-02|15/06/2020|1.57||1490000000||57.799999237061|1|2020-06-03|15/03/2020|1.14||1160000000||59.599998474121|1|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.200000762939|1
2024-10-06 15:59:16|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|16814||1.11B|1110000000|0.55|4006124|0|-0.67|0.54-0.61|0.56|2025858916|1.37|20.85|3.88B|3880000000|0.013|0.14|15.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 15:59:26|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|3573||6.73B|6730000000|4.35|2582641|30.24|-4.59|4.27-4.35|4.31|1548105929|0.42|9.31|1.95B|1950000000|0.463|0.223|5.13|2024-11-28 00:00:00|2024-11-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.788|13|5.1|4.1|44|4|39|0.0034|0.0197|0.0002|0.07|0.0037|10.4813|2.9336|2024-11-28|15/09/2024|||||4.3499999046326|1|2024-08-29|15/06/2024|0.114|0.114|539800000|539800000|4.4499998092651|1|2024-05-30|15/03/2024|0.115|0.115|516200000||3.7999999523163|1|2024-02-27|15/12/2023|0.114|0.11|509900000|509920000|3.6099998950958|1|2023-11-30|15/09/2023|0.12|0.12|528100000|528070000|3.3900001049042|1|2023-08-15|15/06/2023|0.097|0.1|466300000|466210000|3.5199999809265|1|2023-05-31|15/03/2023|0.084|0.08|468600000|468600000|3.3699998855591|1|2023-02-22|15/12/2022|0.114|0.11|496500000|496650000|3.4800000190735|1|2022-11-25|15/09/2022|0.102|0.1|480600000|480690000|3.8800001144409|1|2022-08-16|15/06/2022|0.137|0.14|474100000|474080000|3.5499999523163|1|2022-06-01|15/03/2022|0.067|0.07|451500000|451500000|3.5999999046326|1|2022-02-23|15/12/2021|0.098|0.1|480200000|478670000|3.3199999332428|1|2021-11-26|15/09/2021|0.112||453000000||2.75|1|2021-06-29|15/06/2021|0.094||483000000||2.4300000667572|1|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.5999999046326|1|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.6500000953674|1|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.5899999141693|1|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.1600000858307|1|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.1800000667572|1|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4000000953674|1
2024-10-06 15:59:37|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0||277.64B|277640000000|176|6289995|15.79|-192|175-178|176|1577493186|0.445||76.30M|76300000|0.013|0.005|2.77|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|0|2|0|0|40|4|34|-0.004|0|0.0137|0|0.0204|6690.5|4968.0418|2024-10-29|15/09/2024|||||176|1|2024-08-28|15/06/2024|||20900000|21000000|186|1|2024-05-29|15/03/2024|||21000000|21050000|175|1|2024-02-22|15/12/2023|||20000000|20200000|161|1|2023-10-31|15/09/2023|||17000000|17000000|147|1|2023-08-30|15/06/2023|||18000000|18000000|161|1|2023-05-31|15/03/2023|||17100000|17100000|165|1|2023-03-01|15/12/2022|0.01||15900000|15900000|180.0590057373|1|2022-11-30|15/09/2022|||16000000|16000000|182.80099487305|1|2022-08-31|15/06/2022|-0||15050000|15050000|195.59700012207|1|2022-06-01|15/03/2022|||16000000|16000000|205.65100097656|1|2022-03-02|15/12/2021|||16150000|16150000|202.13600158691|1|2021-12-01|15/09/2021|0.00||16150000|18150000|180.16499328613|1|2021-09-01|15/06/2021|0.00||17950000|16950000|198.62100219727|1|2021-06-02|15/03/2021|0.00||16100000|15600000|189.83200073242|1|2021-03-03|15/12/2020|-0||14250000|14500000|194.22999572754|1|2020-12-02|15/09/2020|0.00||20000000|18500000|197.11999511719|1|2020-09-02|15/06/2020|-0||15000000|15150000|166.35000610352|1|2020-06-03|15/03/2020|||15600000||172.11999511719|1|2020-02-26|15/12/2019|0.00||16700000|16700000|260.95001220703|1
2024-10-06 15:59:46|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2810|Robinsons Land Corp|76.23B|76230000000|15.76|3285495|6.63|-17.1|15.7-15.84|15.66|4836791487|0.959|5.66|43.92B|43920000000|2.79|0.65|4.12|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|22.714|7|27|18.5|33|2|31|0.0017|-0.0374|0.0031|0.1279|0.1434|26.6055|6.1065|2024-11-08|15/09/2024||0.63||11480000000|15.760000228882|1|2024-08-09|15/06/2024|0.642|0.66|10000000000|10310000000|14.739999771118|1|2024-05-03|15/03/2024|0.6851|0.69|11030000000|10410000000|15.319999694824|1|2024-03-08|15/12/2023|0.8954|0.66|11810000000|11810000000|16.659999847412|1|2023-11-07|15/09/2023|0.5952|0.6|10580000000|10660000000|13.880000114441|1|2023-08-10|15/06/2023|0.4895|0.49|10360000000|10360000000|15.199999809265|1|2023-05-11|15/03/2023|0.53|0.53|9170000000|9170000000|14.819999694824|1|2023-03-10|15/12/2022|0.5287|0.53|9740000000|11660000000|14.340000152588|1|2022-11-08|15/09/2022|0.4942|0.49|11730000000|11730000000|15.279999732971|1|2022-08-10|15/06/2022|0.64|0.64|20800000000||17.879999160767|1|2022-05-11|15/03/2022|0.27|0.27|6690000000|6690000000|18.700000762939|1|2022-03-09|15/12/2021|0.33|0.33|5660000000|5660000000|19|1|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.799999237061|1|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.299999237061|1|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.420000076294|1|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.819999694824|1|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|1|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|1|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.479999542236|1|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|1
2024-10-06 15:59:58|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4818|Thermax Ltd.|584.87B|584870000000|5193.25|132297|71.47|-5839.95|4809-5261.9|4918.35|112620748|0.338|80.45|95.75B|95750000000|62.34|12|0.23|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4311.37|21|6075|2400|45|4|43|0.0025|-0.0564|-0.0019|0.0444|0.0514|47.9191|2.6526|2024-11-06|15/09/2024||11.87||24800000000|5193.25|1|2024-08-01|15/06/2024|9.7|9.91|21840000000|21840000000|5071.7998046875|1|2024-05-10|15/03/2024|16.7|16.62|27640000000|27640000000|4485.3500976562|1|2024-02-08|15/12/2023|9.9|10.24|23240000000|23240000000|3285.1499023438|1|2023-11-03|15/09/2023|14.1|13.85|23030000000|23020000000|2915.75|1|2023-08-01|15/06/2023|9.6|8.28|19330000000|19330000000|2599.6999511719|1|2023-05-17|15/03/2023|13.9|13.88|23110000000|23110000000|2431.8500976562|1|2023-02-07|15/12/2022|11.2|11.05|20490000000|20490000000|1955.25|1|2022-11-11|15/09/2022|9.7|9.47|20750000000|20750000000|2351.1499023438|1|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2092.6000976562|1|2022-05-20|15/03/2022|9.1|8.91|19920000000|19920000000|2139.4499511719|1|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.1500244141|1|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.9499511719|1|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.4499511719|1|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|1|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.84997558594|1|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.40002441406|1|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9000244141|1
2024-10-06 16:00:08|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500||3.92B|3920000000|1.106|6060374|5.35|-1.321|1.1-1.117|1.123|3540862500|0.439|10.84|2.00B|2000000000|0.102|0.055|4.97|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||40|4|30|-0.0039|0.3145|0.1426|0.6229|0.0715|14.9888|3.3983|2024-10-16|15/09/2024|||||1.1059999465942|1|2024-07-24|15/06/2024|||||1.1390000581741|1|2024-04-24|15/03/2024|||||1.1380000114441|1|2024-02-07|15/12/2023|||||1.0180000066757|1|2023-10-26|15/09/2023|||||0.94300001859665|1|2023-07-26|15/06/2023|||||1.1849999427795|1|2023-04-19|15/03/2023|0.02||562800000||1.152999997139|1|2023-02-07|15/12/2022|0.05||572900000||1.2039999961853|1|2022-10-26|15/09/2022|0.01||382700000||1.4329999685288|1|2022-07-30|15/06/2022|0.02||469200000||1.5210000276566|1|2022-04-25|15/03/2022|0.02||385900000||1.50100004673|1|2022-02-08|15/12/2021|0.03||423000000||1.7150000333786|1|2021-10-20|15/09/2021|0.01||399200000||1.5809999704361|1|2021-07-28|15/06/2021|0.03||865200000||1.460000038147|1|2021-04-21|15/03/2021|0.01||351100000||1.6749999523163|1|2021-02-09|15/12/2020|0.03||326300000||1.6349999904633|1|2020-10-28|15/09/2020|0.03||285900000||1.5670000314712|1|2020-07-15|15/06/2020|0.01||267400000||1.1909999847412|1|2020-04-27|15/03/2020|0.01||296100000||0.92900002002716|1|2020-02-04|15/12/2019|0.03||427400000||1.5099999904633|1
2024-10-06 16:00:18|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|65.03B|65030000000|15.3|2726489|13.75|-16.4|15.25-15.45|15.45|4250072873|0.362|15.3|18.38B|18380000000|1.01|0.2|1.22|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|-0.0025|0|0|0.7408|0.0329|18.6613|2.0271|2024-11-11|15/09/2024|||||15.300000190735|1|2024-08-26|15/06/2024|||||15|1|2024-05-14|15/03/2024|||||15.64999961853|1|2024-03-27|15/12/2023|||||15.10000038147|1|2023-11-13|15/09/2023|||||13.300000190735|1|2023-08-07|15/06/2023|||||15.550000190735|1|2023-05-15|15/03/2023|0.34||8370000000||16.049999237061|1|2023-03-16|15/12/2022|0.32||8880000000||15.800000190735|1|2022-11-30|15/09/2022|0.34||8130000000||16.200000762939|1|2022-08-31|15/06/2022|0.02||7350000000||16.5|1|2022-06-01|15/03/2022|0.19||6990000000||13.642621040344|1|2022-03-02|15/12/2021|0.27||5580000000||12.586121559143|1|2021-12-01|15/09/2021|0.25||5500000000||11.621492385864|1|2021-09-01|15/06/2021|0.42||5820000000||10.586031913757|1|2021-06-02|15/03/2021|0.31||5260000000||10.110740661621|1|2021-03-03|15/12/2020|0.31||5680000000||9.1601581573486|1|2020-12-02|15/09/2020|0.35||5070000000||9.0305328369141|1|2020-09-02|15/06/2020|0.17||5230000000||8.814492225647|1|2020-06-03|15/03/2020|0.13||5440000000||9.6701784133911|1|2020-02-26|15/12/2019|0.31||5180000000||9.7580881118774|1
2024-10-06 16:00:28|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0||57.29B|57290000000|223|8459750|26.7|-373.5|220-232|229.5|256896665|0.319|29.78|14.80B|14800000000|8.15|2.9119|1.31|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|311|3|400|260|31|4|29|0.01|-0.063|-0.0272|2.686|0.0937|35.2731|5.0262|2024-11-08|15/09/2024||2.25||3150000000|223|1|2024-08-09|15/06/2024|2.19|2.46|3030000000|3170000000|188|1|2024-05-14|15/03/2024|2.53|2.53|3150000000|3150000000|236|1|2024-03-29|15/12/2023|1.78|2.04|4980000000|4980000000|221|1|2023-11-10|15/09/2023|1.33|1.33|3650000000|3650000000|151|1|2023-08-30|15/06/2023|0.99|0.99|3220000000|3220000000|157|1|2023-05-31|15/03/2023|0.2|0.2|2680000000|2680000000|109.5|1|2023-03-31|15/12/2022|-0.61|-0.61|2950000000|2950000000|92.400001525879|1|2022-11-30|15/09/2022|0.68|0.68|2310000000|2310000000|85.099998474121|1|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|86.5|1|2022-06-01|15/03/2022|1.47|1.47|2220000000|2220000000|116|1|2022-03-02|15/12/2021|1.13|1.13|2440000000|2440000000|111.5|1|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|1|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|1|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|1|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|1|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|1|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|1|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.900001525879|1|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.400001525879|1
2024-10-06 16:00:35|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4288||4.66B|4660000000|2.09|4386684|-19.31|-2.9|1.93-2.1|2.02|2229633926|0.139|93.5|2.59B|2590000000|0.02|0.17|8.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.57|9|2.21|1.28|6|1|5|-0.2058|0|-0.0496|-0.1602|0.0171|71.244|9.792|2023-03-30|15/12/2022||0.02||1397000000|3.5899999141693|1|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.0300002098083|1|2017-09-25|15/06/2017|0.17||1620000000||7.7800002098083|1|2017-04-24|15/12/2016|0.17||1430000000||8.1000003814697|1|2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2024-10-06 16:00:46|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858||47.15B|47150000000|55.8|4473897|17.85|-65.5|54.1-56|56.6|845056000|0.881|12.44|15.88B|15880000000|4.55|2.4|4.3|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.67|3|75|63|32|4|29|0.0075|0.0497|-0.0063|0.7025|0.0557|27.48|3.0969|2024-11-08|15/09/2024||1.55||4380000000|55.799999237061|1|2024-08-06|15/06/2024|1.44|1.44|4160000000|3920000000|47.950000762939|1|2024-05-03|15/03/2024|1.17|1.17|3850000000|3850000000|54.299999237061|1|2024-03-05|15/12/2023|1.04|1.04|3940000000|3940000000|55.700000762939|1|2023-11-03|15/09/2023|0.9|0.9|3900000000|3900000000|45.950000762939|1|2023-08-09|15/06/2023|0.71|0.71|3660000000|3660000000|43.549999237061|1|2023-05-05|15/03/2023|0.58|0.46|2860000000|2700000000|53.299999237061|1|2023-03-07|15/12/2022|0.59|0.59|4100000000|4100000000|60.900001525879|1|2022-11-04|15/09/2022|2.18|2.18|4110000000|4110000000|35.299999237061|1|2022-08-10|15/06/2022|1.44|1.44|3580000000|3580000000|41.299999237061|1|2022-05-06|15/03/2022|1|1|3050000000|3050000000|65.300003051758|1|2022-03-29|15/12/2021|2.06|1.93|4080000000|4190000000|59|1|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.099998474121|1|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.300003051758|1|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.199996948242|1|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.599998474121|1|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.950000762939|1|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.700000762939|1|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.89999961853|1|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|1
2024-10-06 16:00:57|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118||33.08B|33080000000|45.3|1870411|13.39|-50.4|44.95-45.75|45.1|730282000|0.516|32.7|7.24B|7240000000|1.38|1.93|4.26|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|0.0061|0.0521|0.1908|-0.0008|0.2166|18.9029|5.9517|2024-11-08|15/09/2024|||||45.299999237061|1|2024-08-09|15/06/2024|||||43.150001525879|1|2024-05-10|15/03/2024|||||46.450000762939|1|2024-03-14|15/12/2023|||||48.150001525879|1|2024-01-02|15/09/2023|||||40.25|1|2023-12-05|15/06/2023|||||40.349998474121|1|2023-09-27|15/03/2023|1.08||1080000000||41.549999237061|1|2023-03-14|15/12/2022|1.01||2060000000||35.471984863281|1|2022-11-30|15/09/2022|0.32||744500000||30.431476593018|1|2022-08-31|15/06/2022|-0.28||971200000||35.142230987549|1|2022-06-08|15/12/2021|0.30||1630000000||35.990169525146|1|2022-06-01|15/03/2022|0.48||890200000||36.272811889648|1|2021-12-01|15/09/2021|0.30||1510000000||35.990169525146|1|2021-11-09|15/06/2021|0.30||1280000000||35.943061828613|1|2021-06-09|15/12/2020|0.27||2330000000||36.319919586182|1|2021-05-07|15/03/2021|0.30||1990000000||37.120750427246|1|2020-12-02|15/09/2020|0.41||2070000000||38.849998474121|1|2020-11-10|15/06/2020|0.30||2300000000||38.099998474121|1|2020-06-03|15/03/2020|0.30||2620000000||37.599998474121|1|2020-03-26|15/12/2019|0.30||3480000000||28.89999961853|1
2024-10-06 16:01:07|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4144|FinVolution Group|1.84B|1840000000|7.09|698346|46.19|-7.09|6.905-7.09|6.83|259845043|0.443|4.88|12.81B|12810000000|8.17|0.217|3.06|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|47.577|8|53.51|41.019|31|4|29|0.0008|2.6034|0.7762|1.3949|0.4279|-0.2517|0.2503|2024-11-19|15/09/2024|||||7.0900001525879|1|2024-08-20|15/06/2024|2.22||3170000000||5.789999961853|1|2024-05-15|15/03/2024|2.08|1.97|3170000000|3170000000|5.1599998474121|1|2024-03-18|15/12/2023|1.92|1.92|3220000000|3220000000|5.0500001907349|1|2023-11-20|15/09/2023|2.05|2.05|3200000000|3200000000|5.0500001907349|1|2023-08-28|15/06/2023|1.95|1.95|3080000000|3080000000|5.1100001335144|1|2023-05-18|15/03/2023|0.07|2.42|444200000|3050000000|3.960000038147|1|2023-03-14|15/12/2022|1.91|1.91|3050000000|3050000000|4.5100002288818|1|2022-11-14|15/09/2022|0.3|2.05|417700000|2970000000|4.789999961853|1|2022-08-22|15/06/2022|1.98|1.98|2670000000|2670000000|4.4000000953674|1|2022-05-31|15/03/2022|1.81|1.81|2450000000|2450000000|4.210000038147|1|2022-03-14|15/12/2021|2.21|2.21|2450000000|2450000000|3.079999923706|1|2021-11-18|15/09/2021|0.43||2530000000||6.6599998474121|1|2021-08-23|15/06/2021|0.42||2380000000||5.7800002098083|1|2021-05-25|15/03/2021|2||2110000000||7.7699999809265|1|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.0599999427795|1|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.0299999713898|1|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.5599999427795|1|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.4800000190735|1|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.2999999523163|1
2024-10-06 16:01:21|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|2872|Sihuan Pharmaceutical Holdings Group Ltd|6.71B|6710000000|0.72|10098766|20|-0.72|0.66-0.72|0.68|9319999206|0.602|-160.68|1.75B|1750000000|-0.004|0.021|2.92|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||25|2|8|-0.1624|-0.0978|-0.3943|0.0478|0.5606|13.5883|8.5175|2024-11-27|15/09/2024|||||0.72000002861023|1|2024-08-30|15/06/2024|||||0.52999997138977|1|2024-05-29|15/03/2024|||||0.56000000238419|1|2024-03-28|15/12/2023||-0.02|||0.56999999284744|1|2023-11-29|15/09/2023|||||0.68999999761581|1|2023-08-29|15/06/2023|-0.02|-0.02|||0.66000002622604|1|2023-05-31|15/03/2023|||||0.74000000953674|1|2023-03-24|15/12/2022|||||0.8299999833107|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-30|15/06/2022|||||0.95442998409271|1|2022-06-01|15/03/2022|||||1.0785059928894|1|2022-03-29|15/12/2021|||||1.5099999904633|1|2021-12-01|15/09/2021|||||1.5199999809265|1|2021-08-31|15/06/2021|||||2.1300001144409|1|2021-06-02|15/03/2021|||||3.789999961853|1|2021-03-23|15/12/2020|||||2.3199999332428|1|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.9900000095367|1|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.0699999332428|1|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.6600000858307|1|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.7699999809265|1
2024-10-06 16:01:30|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|856|Alupar Investimento SA Unit|9.27B|9270000000|29.25|982111|11.41|-32.69|29.21-29.55|29.5|316948910|0.388|12.68|3.48B|3480000000|2.31|1.2554|4.29|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|34.27|12|42.7|30|33|4|31|-0.0123|-0.1116|-0.0424|0.5528|0.0269|14.62|2.8297|2024-11-07|15/09/2024||0.7409||877280000|29.25|1|2024-08-08|15/06/2024|0.5859|0.584|792000000|800910000|31.291753768921|1|2024-05-09|15/03/2024|0.5082|0.6|791400000|791300000|29.224523544312|1|2024-03-05|15/12/2023|0.5214|0.51|787480000|786660000|27.368669509888|1|2023-11-09|15/09/2023|0.5111|0.46|797170000|797170000|27.285726547241|1|2023-08-09|15/06/2023|0.6726|0.67|809000000|806260000|26.143045425415|1|2023-05-10|15/03/2023|0.5462|0.57|796000000|795260000|25.383396148682|1|2023-03-02|15/12/2022|0.4243|0.42|760000000|768540000|23.392936706543|1|2022-11-09|15/09/2022|0.4615|0.44|757190000|762400000|23.159755706787|1|2022-08-09|15/06/2022|0.286|0.36|701200000|701100000|23.408933639526|1|2022-05-10|15/03/2022|0.527|0.8|713690000|713680000|21.960008621216|1|2022-02-24|15/12/2021|0.4308|0.4|680000000|680000000|21.420000076294|1|2021-11-09|15/09/2021|0.2404|0.82|715290000|1170000000|20.059999465942|1|2021-08-09|15/06/2021|0.6502|1.13|580000000|577730000|20.700000762939|1|2021-05-10|15/03/2021|1.02|1.1|563000000|520730000|22.35000038147|1|2021-03-22|15/12/2020|0.171|0.57|545620000|675200000|19.89999961853|1|2020-11-11|15/09/2020|0.1803|0.405|445400000|445400000|19.700000762939|1|2020-08-12|15/06/2020|0.1592|0.25|426480000|1030000000|19.690000534058|1|2020-06-01|15/03/2020|0.5652|0.37|478000000|461260000|19.89999961853|1|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|20.620000839233|1
2024-10-06 16:01:41|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4587|Light SA|2.46B|2460000000|6.61|1307036|21.96|-9.21|6.61-6.78|6.7|372555324|1.58|-6.6|14.20B|14200000000|-1.01|0.2537|10.84|2024-11-13 00:00:00|2024-11-13|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|4|4|4|4|45|4|43|-0.0141|-0.2555|0.1395|1.3981|0.0257|18.1909|0.4477|2024-11-13|15/09/2024||-0.1487||2960000000|6.6100001335144|1|2024-08-14|15/06/2024|-0.1385|-0.28|3720000000|3100000000|4.5999999046326|1|2024-05-15|15/03/2024|-0.9592|-0.96|3320000000|3320000000|5.1300001144409|1|2024-03-25|15/12/2023||0.18|3660000000|3660000000|5.1999998092651|1|2023-11-09|15/09/2023|-0.0293|-0.03|3500000000|3500000000|5.5999999046326|1|2023-08-10|15/06/2023|1.46|1.46|3160000000|3160000000|7|1|2023-05-11|15/03/2023|0.2876|0.29|3610000000|3520000000|4.2800002098083|1|2023-03-28|15/12/2022|0.7627|0.76|2840000000|2840000000|2.3399999141693|1|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3460000000|5.6900000572205|1|2022-08-11|15/06/2022|0.0633|0.06|3090000000|3050000000|6.0799999237061|1|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3430000000|8.289999961853|1|2022-03-24|15/12/2021|0.2423|0.24|3770000000|3000000000|9.5624265670776|1|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.614993095398|1|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008031845093|1|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.632575035095|1|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.936254501343|1|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.362173080444|1|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|15.478322982788|1|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.229999542236|1|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.120000839233|1
2024-10-06 16:01:52|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392||31.13B|31130000000|21|41027369|41.89|-28.75|21-21.6|21.5|1482238211|0.69|24.69|154.00B|154000000000|0.854|0.2998|1.43|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|4|24|0.0008|-0.8105|-0.2964|-1.333|0.0185|14.1229|0.1292|2024-11-27|15/09/2024|||||21|1|2024-08-14|15/06/2024|||||23.799999237061|1|2024-05-10|15/03/2024|||||14.64999961853|1|2024-03-14|15/12/2023|||||14.89999961853|1|2023-11-10|15/09/2023|||||14.300000190735|1|2023-08-11|15/06/2023|||||16|1|2023-05-12|15/03/2023|0.17||39330000000||12.699999809265|1|2023-03-28|15/12/2022|-0.01||48780000000||13.199999809265|1|2022-11-11|15/09/2022|0.3||51080000000||13.85000038147|1|2022-08-12|15/06/2022|0.17||41490000000||13|1|2022-06-01|15/03/2022|0.23||40070000000||13.75|1|2022-03-02|15/12/2021|-0.12||38370000000||15.449999809265|1|2021-12-01|15/09/2021|0.04||35340000000||13.800000190735|1|2021-09-01|15/06/2021|0.03||31870000000||12.64999961853|1|2021-06-02|15/03/2021|0.06||34200000000||14.14999961853|1|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.64999961853|1|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85000038147|1|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.14999961853|1|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.699999809265|1|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.949999809265|1
2024-10-06 16:01:58|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|435||4.59B|4590000000|4.76|3434860|-44.33|-13.46|4.25-4.82|4.28|963901807|0.28|-10.74|255.87M|255870000|-0.224|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.95|3|6.49|2.26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:02:08|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765||32.16B|32159999999.999996|110|3415833|21.41|-144|108.5-110.5|109.5|292398353|1.28|10.22|47.33B|47330000000|10.71|5|4.55|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|sell|strong_sell|buy|sell|neutral|buy|127|3|146|102|33|4|31|0.0068|0.0391|-0.0073|0.959|0.0253|20.32|0.5261|2024-10-25|15/09/2024||2.47||13000000000|110|1|2024-08-09|15/06/2024|2.94|2.23|11500000000|11700000000|111.5|1|2024-04-29|15/03/2024|2.33|2.33|10930000000|10930000000|111|1|2024-03-12|15/12/2023|2.32|2.32|12160000000|12160000000|102|1|2023-10-25|15/09/2023|3.12|3.12|12740000000|12740000000|89.699996948242|1|2023-08-08|15/06/2023|2.16|2.16|12190000000|12190000000|92.5|1|2023-04-28|15/03/2023|0.9499|0.95|9410000000|9410000000|99|1|2023-03-10|15/12/2022|3.15|4.1|17600000000|17600000000|91.800003051758|1|2022-10-26|15/09/2022|3.62|3.62|17350000000|17350000000|78.800003051758|1|2022-08-08|15/06/2022|2.87|2.87|15380000000|15380000000|87.599998474121|1|2022-04-29|15/03/2022|4.18|4.18|18130000000|18130000000|100.5|1|2022-04-01|15/12/2021|4.5|4.5|19710000000|19710000000|118|1|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|1|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|1|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|1|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|1|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|1|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|1|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|1|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|1
2024-10-06 16:02:14|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPP_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|25.87B|25870000000|3.08|2080069|-6.67|-3.44|3.06-3.08|3.06|8400000000|0.486|9.43|10.37B|10370000000|0.384|0.21|6.82|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|3.2|1|3.2|3.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:02:24|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0||1.71B|1710000000|1.19|1375873|8.18|-1.32|1.17-1.19|1.18|1437178945|0.408|12.29|2.26B|2260000000|0.096|0.065|5.46|2024-11-21 00:00:00|2024-11-21|buy|sell|sell|buy|sell|sell|buy|sell|sell|1.4|3|1.62|1.24|36|2|31|0.0009|0.0563|-0.0003|-1.5091|0.4214|-12.81|3.9013|2024-11-21|15/09/2024|||||1.1900000572205|1|2024-08-22|15/06/2024|||601900000||1.25|1|2024-05-28|15/03/2024|||584400000|584400000|1.1799999475479|1|2024-02-28|15/12/2023|||556300000|556300000|1.1499999761581|1|2023-11-22|15/09/2023|||520500000|520500000|1.1499999761581|1|2023-08-17|15/06/2023|||537100000|537100000|1.1699999570847|1|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|2023-02-28|15/12/2022|0.026|0.03|538900000|538900000|1.210000038147|1|2022-11-24|15/09/2022|0.014|0.01|509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018|0.02|482100000|482070000|1.6799999475479|1|2022-05-19|15/03/2022|0.012|0.01|501000000|501000000|1.7999999523163|1|2022-02-24|15/12/2021|0.014|0.01|483000000|483000000|1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000||2.0499999523163|1|2021-05-19|15/03/2021|0.005||383900000||2.079999923706|1|2021-02-25|15/12/2020|-0.0005||527400000||2.2400000095367|1|2020-11-26|15/09/2020|0.021||485700000||2.210000038147|1|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.1980199813843|1|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2079210281372|1|2020-02-20|15/12/2019|0.0391||630900000||2.5049500465393|1
2024-10-06 16:02:35|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6469|CESC Ltd|257.56B|257560000000|194.3|10161843|121.17|-212.49|187.68-196.98|193.46|1325570430|0.777|18.16|158.46B|158460000000|10.61|9|4.63|2024-11-13 00:00:00|2024-11-13|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|202|11|244|140|50|2|43|0.0067|-0.0613|0.0359|0.3213|0.0451|7.5698|2.0742|2024-11-13|15/09/2024||2.85||38089000000|194.30000305176|1|2024-08-09|15/06/2024|2.85|2.8|48630000000|48630000000|174.7200012207|1|2024-05-23|15/03/2024|3.1|3.03|33870000000|33870000000|148.39999389648|1|2024-01-19|15/12/2023|2.1|2.08|32440000000|34540000000|141.39999389648|1|2023-11-08|15/09/2023|2.6|2.71|45640000000|45580000000|86.949996948242|1|2023-08-04|15/06/2023|2.6|2.73|45740000000|44860000000|78.199996948242|1|2023-05-22|15/03/2023|3.3|3.23|35430000000|32910000000|71.699996948242|1|2023-02-14|15/12/2022|2.4|2.54|31290000000|32500000000|74.300003051758|1|2022-11-14|15/09/2022|2.3|2.27|40920000000|40320000000|75.349998474121|1|2022-08-10|15/06/2022|2.2|2.15|41020000000|41650000000|80.400001525879|1|2022-05-13|15/03/2022|3.1|2.98|30110000000|31520000000|79.800003051758|1|2022-01-13|15/12/2021|2.54|2.29|29670000000|29670000000|92.949996948242|1|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.349998474121|1|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|73.949996948242|1|2021-06-16|15/03/2021|31.95||28900000000|29400000000|78.269996643066|1|2021-01-13|15/12/2020|24||26960000000|28090000000|66.169998168945|1|2020-11-06|15/09/2020|27.37||31130000000|23430000000|57.599998474121|1|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|60.834999084473|1|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|60.709999084473|1|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|72.074996948242|1
2024-10-06 16:02:43|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|305.44B|305440000000|1199.85|553772|112.27|-1287.9|1165-1209.75|1194.25|254564956|1.41|115.89|9.34B|9340000000|9.45|11|2.12|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|810.5|2|1050|571|24|4|22|-0.0897|0.0589|-0.0153|0.128|0.0567|34.6109|10.9209|2024-11-12|15/09/2024||||3025000000|1199.8499755859|1|2024-08-09|15/06/2024|2.4||2000000000|2310000000|992.70001220703|1|2024-05-30|15/03/2024|2.1|2.1|2530000000|2530000000|650.54998779297|1|2024-02-05|15/12/2023|2|2|2160000000|2160000000|652.59997558594|1|2023-11-06|15/09/2023|3.1|3.1|2310000000|2310000000|557|1|2023-08-30|15/06/2023|4.7|4.7|3480000000|3480000000|507.54998779297|1|2023-05-31|15/03/2023|4.9|4.9|3690000000|3690000000|476.79998779297|1|2023-02-07|15/12/2022|4.2|4.2|3540000000|3540000000|489.39999389648|1|2022-11-07|15/09/2022|2.95|2.8|2780000000|2780000000|428|1|2022-08-31|15/06/2022|4.5|4.2|3390000000|3390000000|486.10501098633|1|2022-06-01|15/03/2022|4.7|4.7|3640000000|3640000000|494.86499023438|1|2022-02-08|15/12/2021|5.4|5.4|3920000000|3920000000|549.91998291016|1|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.59201049805|1|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.43701171875|1|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.5119934082|1|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.19100952148|1|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.56799316406|1|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|332.83999633789|1|2020-08-17|15/06/2019|7.22||1970000000||340.53900146484|1|2020-06-18|15/03/2019|5.88||2510000000||166.82000732422|1
2024-10-06 16:02:52|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352||3.93T|3930000000000|120900|171362|-22.5|-194300|120200-125900|124700|32510756|0.765|-2057.55|90.67B|90670000000|697.22|||2024-11-14 00:00:00|2024-11-14|neutral|neutral|neutral|strong_buy|sell|strong_sell|buy|neutral|sell|175000|2|200000|150000|31|4|29|0.0042|-0.9251|-0.0351|0.2725|0.0742|80.835|3.8241|2024-11-14|15/09/2024||||201850000000|120900|1|2024-08-13|15/06/2024|||185400000000|170800000000|113800|1|2024-05-10|15/03/2024|||122050000000|122100000000|144600|1|2024-03-12|15/12/2023|||88800000000|88800000000|167600|1|2023-11-16|15/09/2023|||154000000000|154000000000|159400|1|2023-08-15|15/06/2023|||196100000000|196100000000|152306|1|2023-05-12|15/03/2023|100.55||190500000000|190380000000|168234|1|2023-03-15|15/12/2022|54.63||141800000000|141800000000|93605|1|2022-11-17|15/09/2022|352.01||133800000000|133800000000|62338|1|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|1|2022-04-11|15/03/2022|303.30||90680000000|90680000000|44650|1|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|1|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|1|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|1|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|1|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|1|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|1|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|1|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|1|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|1
2024-10-06 16:03:02|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0||35.02B|35020000000|34.25|11880|2.24|-36.7|34.05-34.4|34.05|1022523000|0.185|12.56|23.12B|23120000000|2.71|1.5|4.38|2024-11-08 00:00:00|2024-11-08|buy|sell|sell|strong_buy|buy|buy|strong_buy|neutral|neutral|||||33|4|26|0.0045|0.1127|0.0454|-0.015|0.0432|17.37|1.7223|2024-11-08|15/09/2024|||||34.25|1|2024-08-12|15/06/2024|||||33.5|1|2024-05-09|15/03/2024|||||34.849998474121|1|2024-03-14|15/12/2023|||||33.650001525879|1|2023-11-10|15/09/2023|||||33.450000762939|1|2023-08-30|15/06/2023|||||33|1|2023-05-10|15/03/2023|0.73||6640000000||35.349998474121|1|2023-03-01|15/12/2022|0.6|1.23|6240000000|6300000000|38|1|2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|33.349998474121|1|2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|33.299999237061|1|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|35.549999237061|1|2022-03-31|15/12/2021|1|1|5500000000|5500000000|38.799999237061|1|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|1|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.349998474121|1|2021-06-02|15/03/2021|0.58||4410000000||34|1|2021-03-03|15/12/2020|0.36||3480000000||26.89999961853|1|2020-11-13|15/09/2020|0.19||3550000000||25.89999961853|1|2020-09-02|15/06/2020|0.13||3820000000||25.75|1|2020-06-03|15/03/2020|0.21||4350000000||26.950000762939|1|2020-02-26|15/12/2019|-0.09||4010000000||28.10000038147|1
2024-10-06 16:03:13|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900||33.57B|33570000000|38.5|914205|-13.97|-46.25|38-38.75|38.75|871869508|0.399|16.81|15.68B|15680000000|2.29|1.6|4.16|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|47.38|8|57|37|33|4|31|0.0098|0.0304|0.0034|0.059|0.0255|22.6023|2.6568|2024-11-12|15/09/2024|||||38.5|1|2024-08-13|15/06/2024|0.59|0.4875|3950000000|3950000000|38.75|1|2024-05-13|15/03/2024|0.55|0.55|3730000000|3730000000|40.5|1|2024-02-22|15/12/2023|0.54|0.54|4160000000|4160000000|40.25|1|2023-11-13|15/09/2023|0.61|0.61|3800000000|3800000000|41.5|1|2023-08-14|15/06/2023|0.61|0.61|3990000000|3990000000|39|1|2023-05-12|15/03/2023|0.52|0.52|3730000000|3730000000|41.25|1|2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|48.25|1|2022-11-14|15/09/2022|0.76|0.76|4050000000|4050000000|45.75|1|2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|48|1|2022-05-13|15/03/2022|0.7|0.7|3820000000|3820000000|48.25|1|2022-02-23|15/12/2021|0.57|0.57|3270000000|3270000000|42.75|1|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|1|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|1|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|1|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|1|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|1|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|1|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|1|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|1
2024-10-06 16:03:22|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0||163.9M|163900000|0.15|580880|-99.92|-184|0.15-0.15|149|1100000000|0.052|15.75|51.09M|51090000|0.01|0.015|10|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||13|4|12|-0.0008|0|0|0|-0.0042|0|4790.9642|2023-05-11|15/03/2023|||12270000||185|1|2023-03-06|15/12/2022|||14340000||183|1|2022-11-03|15/09/2022|||12730000||193|1|2022-08-15|15/06/2022|||12940000||200|1|2022-05-13|15/03/2022|||12740000||215|1|2022-03-09|15/12/2021|||12690000||225|1|2021-11-04|15/09/2021|||12910000||242|1|2021-08-10|15/06/2021|0.01||12840000||226|1|2021-08-10|15/06/2020|||12960000||226|1|2021-05-10|15/03/2021|||11700000||254|1|2021-05-10|15/03/2020|||12430000||254|1|2021-03-08|15/12/2020|||12750000||256|1|2021-01-12|15/09/2020|||13260000||273|1|||||||
2024-10-06 16:03:31|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23663|Towngas China Co Ltd|11.73B|11730000000|3.37|1743143|-4.26|-3.67|3.27-3.37|3.27|3480627937|0.765|9.19|20.46B|20460000000|0.359|0.16|4.75|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.88|10|4.41|3.4|36|4|11|-0.018|-0.1911|-0.0302|0.4195|0.0125|4.76|1.0422|2024-11-11|15/09/2024|||||3.3699998855591|1|2024-08-15|15/06/2024|||||2.9300000667572|1|2024-05-15|15/03/2024|||||3.210000038147|1|2024-03-19|15/12/2023||0.59||20563000000|2.9100000858307|1|2023-11-13|15/09/2023|||||3.1800000667572|1|2023-08-14|15/06/2023|||||3.5499999523163|1|2023-05-17|15/03/2023|||||3.8399999141693|1|2023-03-16|15/12/2022|-0.02|0.60|9910000000|15492000000|3.920000076294|1|2022-11-14|15/09/2022||0.54||19222000000|3.1400001049042|1|2022-08-16|15/06/2022|0.16||10160000000||3.6900000572205|1|2022-05-11|15/03/2022|||||3.7000000476837|1|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4000000953674|1|2021-11-15|15/09/2021||0.49||12826000000|5.460000038147|1|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.960000038147|1|2021-05-12|15/03/2021|||||4.5|1|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.4500000476837|1|2020-11-16|15/09/2020|||||3.6900000572205|1|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.7599999904633|1|2020-05-13|15/03/2020|||||3.7000000476837|1|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|1
2024-10-06 16:03:43|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2568|Summarecon Agung Tbk|11.31T|11310000000000|685|68382654|17.09|-720|675-695|6800|16508568358|1.19|10.49|9.34T|9340000000000|65.28|9|1.31|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|791|11|1000|700|43|4|41|-0.0008|-0.177|27.2113|-0.1318|1.256|11.2328|2.8924|2024-10-28|15/09/2024||9.26|||685|1|2024-07-30|15/06/2024||8.23|3539000000000|2476000000000|560|1|2024-04-26|15/03/2024||6.86|2134000000000|2134000000000|505|1|2024-03-18|15/12/2023||-3.71|1578000000000|1578000000000|510|1|2023-10-30|15/09/2023|8.35|8.35|2116000000000|2116000000000|520|1|2023-07-31|15/06/2023|9.82|9.82|1465000000000|1465000000000|640|1|2023-05-02|15/03/2023|6.07|6.07|1499000000000|1499000000000|560|1|2023-03-23|15/12/2022|3.34|3.34|1508000000000|1508000000000|515|1|2022-11-15|15/09/2022|8.01|8.01|1491500000000|1491500000000|570|1|2022-08-07|15/06/2022|5.66|5.66|1259000000000|1259000000000|620|1|2022-04-28|15/03/2022|5.95|5.95|1470000000000|1470000000000|690|1|2022-03-25|15/12/2021|4.94|4.94|1778000000000|1778000000000|785|1|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|1|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|1|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|876.91998291016|1|2021-04-06|15/12/2020|13.31|14.28|1770000000000||876.91998291016|1|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|712.20001220703|1|2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|591.09997558594|1|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|408.89999389648|1|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|387.58999633789|1
2024-10-06 16:03:51|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|1492||5.17B|5170000000|2.06|1992678|-50.95|-5.87|2.03-2.08|2.05|2509732300|1.49|33.63|737.21M|737210000|0.067|||2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.94|10|3.265|2.4|23|4|21|0.0077|-0.4826|0.0075|0.0834|0.093|63.3005|25.1376|2024-11-29|15/09/2024||0.0202||219300000|2.0599999427795|1|2024-08-22|15/06/2024|0.0195|0.0198|205900000|205900000|4.8899998664856|1|2024-05-23|15/03/2024|0.008|0.02|151900000|151880000|5.0100002288818|1|2024-02-23|15/12/2023|0.0175|0.04|154600000|154700000|4.8699998855591|1|2023-11-17|15/09/2023|0.0189|0.04|224800000|217100000|4.75|1|2023-08-25|15/06/2023|0.0123|0.02|165600000|166770000|4.6199998855591|1|2023-05-11|15/03/2023|0.013|0.03|113700000|113670000|4.3899998664856|1|2023-02-24|15/12/2022|0.0147|0.03|169100000|161650000|4.8800001144409|1|2022-12-02|15/09/2022|0.0134|0.03|156800000|131930000|5.0199999809265|1|2022-08-26|15/06/2022|0.0113|0.02|118100000|119810000|3.75|1|2022-05-12|15/03/2022|0.0127|0.03|102200000|107120000|3.579999923706|1|2022-02-25|15/12/2021|0.0127|0.03|75400000|80830000|4.1300001144409|1|2021-11-01|15/09/2021|0.0176||95300000|95300000|7.1700000762939|1|2021-08-11|15/06/2021|0.03||136400000|136400000|7.0999999046326|1|2021-04-23|15/03/2021|0.04||95100000|95100000|5.9800000190735|1|2021-02-18|15/12/2020|0.02||76300000||6.25|1|2020-11-27|15/09/2020|0.04||75800000||4.3000001907349|1|2020-08-10|15/06/2020|0.03||56200000||2.8050000667572|1|2020-06-03|15/03/2020|0.03||52700000|52700000|1.6399999856949|1|2020-02-26|15/12/2019|0.03||58500000|58500000|1.8949999809265|1
2024-10-06 16:04:00|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1596||5.63B|5630000000|5.3|967633|-3.99|-6.94|5.23-5.32|5.29|1061704000|0.765|5.9|6.15B|6150000000|0.896|0.47|8.87|2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.48|2|6.77|6.2|35|4|4|-0.0174|0.0116|0.0337|0|0.2892|5.54|0.9175|2024-11-27|15/09/2024|||||5.3000001907349|1|2024-08-20|15/06/2024|||||4.2199997901917|1|2024-05-29|15/03/2024|||||6.25|1|2024-03-19|15/12/2023|||||6.0500001907349|1|2023-11-29|15/09/2023|||||5.6799998283386|1|2023-08-17|15/06/2023|||||6.3699998855591|1|2023-05-31|15/03/2023|||||6.0700001716614|1|2023-03-22|15/12/2022|0.51|0.63|3880000000|4488000000|6.8000001907349|1|2022-11-30|15/09/2022|||||6.6999998092651|1|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|7.75|1|2022-06-01|15/03/2022|||||6.1999998092651|1|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|1|2021-12-01|15/09/2021|||||6.0700001716614|1|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.4300003051758|1|2021-06-02|15/03/2021|||||9.670000076294|1|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.1099996566772|1|2020-12-02|15/09/2020|||||6.435085773468|1|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378189086914|1|2020-06-03|15/03/2020|||||3.0549409389496|1|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184299468994|1
2024-10-06 16:04:13|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1966|XL Axiata Tbk PT|29.41T|29410000000000|2250|23175680|-4.66|-2650|2230-2300|2000|13071942865|0.4|17.88|33.61T|33610000000000|125.87|48.6|2.16|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|3041|21|5000|2300|43|4|41|0.0011|-0.1976|-0.0037|-0.1886|0.0116|45.9873|1.5293|2024-11-01|15/09/2024||26.46||8707000000000|2250|1|2024-08-05|15/06/2024|31.61|31.61|8613000000000|8613260000000|2170|1|2024-04-29|15/03/2024|41.88|39.29|8438000000000|8438250000000|2380|1|2024-02-12|15/12/2023|13.75|13.75|8455000000000|8454800000000|2300|1|2023-11-22|15/09/2023|27.6|28.77|8103000000000|8103350000000|2070|1|2023-07-28|15/06/2023|43.44|38.49|8217000000000|8217130000000|2070|1|2023-05-08|15/03/2023|16|16|7547320000000|7547320000000|1815|1|2023-02-20|15/12/2022|12.35|13.81|7547000000000|7548330000000|2250|1|2022-11-03|15/09/2022|35.12|35.92|7521000000000|7522430000000|2430|1|2022-08-24|15/06/2022|44.94|45.3|7333000000000|7333750000000|2660|1|2022-05-10|15/03/2022|16|14.51|6742000000000|6742670000000|3040|1|2022-02-21|15/12/2021|25.15|25.15|6954000000000|6955600000000|2950|1|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|2990|1|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|2670|1|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|1|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|2340|1|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|1985|1|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|2540|1|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|2380|1|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|2900|1
2024-10-06 16:04:23|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|Real Estate Operations|Philippines|PHY594811127|220|Megaworld Corp|71.95B|71950000000|2.21|18007698|9.41|-2.22|2.19-2.22|2.19|32558251872|0.935|3.82|73.90B|73900000000|0.579|0.066|2.99|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.381|7|3.47|1.5|38|4|36|0.0151|0.0518|0.0914|0.0275|0.0125|8.3388|2.5356|2024-11-06|15/09/2024||0.16||10280000000|2.210000038147|1|2024-08-07|15/06/2024|0.1362|0.13|11860000000|11630000000|1.7799999713898|1|2024-05-09|15/03/2024|0.1397|0.14|14310000000|14310000000|1.7400000095367|1|2024-04-09|15/12/2023|0.1679|0.17|12620000000|12620000000|1.8600000143051|1|2023-11-08|15/09/2023|0.1285|0.13|12540000000|12540000000|1.9700000286102|1|2023-08-10|15/06/2023|0.1202|0.12|12520000000|12520000000|2.1099998950958|1|2023-05-15|15/03/2023|0.1204|0.12|8680000000|8680000000|1.9900000095367|1|2023-03-01|15/12/2022|0.1352|0.14|15740000000|14070000000|2.0199999809265|1|2022-11-18|15/09/2022|0.08|0.09|15600000000|8380000000|2.1800000667572|1|2022-08-11|15/06/2022|0.1003|0.1|11020000000|11020000000|2.2999999523163|1|2022-05-16|15/03/2022|0.1044|0.1|7650000000|7650000000|2.7000000476837|1|2022-04-07|15/12/2021|0.1083|0.14|7670000000|7880000000|3|1|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.2599999904633|1|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.7799999713898|1|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.5999999046326|1|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.6500000953674|1|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|1|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.9500000476837|1|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.8900001049042|1|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.5199999809265|1
2024-10-06 16:04:30|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0||402.96M|402960000|2.01|159539|-99.89|-2180|2-2.05|2039|200775750|-0.057|24.86|29.99M|29990000|0.083|0.074|3.75|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|2.2|2|2.33|2.07|18|4|13|0.0004|0|-0.01|0.6288|0.1194|23887.9736|11305.2477|2024-10-29|15/09/2024|||||2.0069999694824|1|2024-07-30|15/06/2024|||||2080|1|2024-05-05|15/03/2024||||8270000|1998|1|2024-02-22|15/12/2023|||8180000|8180000|1980|1|2023-10-31|15/09/2023|||||1700|1|2023-08-30|15/06/2023||||9000000|1949|1|2023-05-31|15/03/2023|0.02||7660000|8400000|1786|1|2023-03-01|15/12/2022|0.01||8760000|8760000|2020|1|2022-11-30|15/09/2022|0.02||8500000|8500000|2336|1|2022-08-31|15/06/2022|0.03||8960000|8960000|2384|1|2022-06-01|15/03/2022|0.02||9250000|9250000|2560|1|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|1|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1|2021-05-10|15/03/2021|0.02||6730000||1219|1|2021-03-01|15/12/2020|0.02||8930000||1172|1|2020-11-11|15/09/2020|0.08||6480000||1180|1|2020-09-28|15/06/2020|0.01||3030000||1176|1||
2024-10-06 16:04:39|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2431||12.39T|12390000000000|26|248231176|-52.73|-56|26-27|225|476703803406|1.01|-236.36|11.67T|11670000000000|-0.11|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0009|0|0|2.273|0.0454|20.4274|6.9292|2024-11-11|15/09/2024|||||26|1|2024-08-28|15/06/2024|||||30|1|2024-05-31|15/03/2024|||||50|1|2024-03-28|15/12/2023|||||50|1|2023-11-15|15/09/2023|||||52|1|2023-07-31|15/06/2023|||||57|1|2023-04-27|15/03/2023|-1.13||2774500000000||61|1|2023-04-10|15/12/2022|-1.78||2915700000000||59|1|2022-11-16|15/09/2022|5.1||2833600000000||76|1|2022-08-15|15/06/2022|0.09||2774500000000||105|1|2022-05-27|15/03/2022|0.04||2678800000000||78|1|2022-03-14|15/12/2021|0.04||2814800000000||81|1|2021-11-15|15/09/2021|0.00||2691000000000||114|1|2021-08-20|15/06/2021|-0.18||2544200000000||123|1|2021-06-02|15/03/2021|-1.28||2406300000000||86|1|2021-03-03|15/12/2020|0.74||2561900000000||81|1|2020-11-13|15/09/2020|-2.1||2543200000000||65|1|2020-09-02|15/06/2020|2.55||2306900000000||91|1|2020-06-03|15/03/2020|-5.74||1995800000000||96|1|2020-02-26|15/12/2019|-1.33||2009700000000||107|1
2024-10-06 16:04:46|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|3746|China BlueChemical Ltd|10.6B|10600000000|2.3|4234307|21.69|-2.73|2.22-2.3|2.24|4610000000|1.01|7.01|12.82B|12820000000|0.294|0.2273|9.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.444|2|2.563|2.325|9|1|7|-0.0225|0|-0.0522|-1.8988|-0.0079|-38.62|2.0929|2023-03-29|15/12/2022|||||1.8500000238419|1|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.0150001049042|1|2017-09-22|15/06/2017|0.06||5140000000||2.4210000038147|1|2017-04-28|15/12/2016|-0.02||4630000000||2.0699999332428|1|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.4800000190735|1|2016-04-22|15/12/2015|0.07||5930000000||1.8999999761581|1|2015-03-23|15/12/2014|||5530000000||2.75|1|2014-08-25|15/06/2014|||5260000000|4785000000|3.670000076294|1|2014-03-27|15/12/2013|||5500000000|5826000000|3.8399999141693|1|||||||||||
2024-10-06 16:04:55|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0||17.12B|17120000000.000002|74.7|131630|-8.79|-92.9|74.7-79|80.4|229248374|0.938|-8.55|58.05M|58050000|-9.4|||2024-11-27 00:00:00|2024-11-27|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||32|4|24|0.0143|0.0239|-0.5662|0.0916|72.2405|-18.4663|10146.5205|2024-11-27|15/09/2024|||||74.699996948242|1|2024-08-08|15/06/2024|||||64.300003051758|1|2024-05-29|15/03/2024|||||59.099998474121|1|2024-03-27|15/12/2023|||||61.200000762939|1|2023-11-29|15/09/2023|||||82.800003051758|1|2023-08-10|15/06/2023|||||85.099998474121|1|2023-05-05|15/03/2023|-1.59||1790000||87.5|1|2023-03-29|15/12/2022|-2.52|-2.05|507000|3000000|81|1|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|68.800003051758|1|2022-08-12|15/06/2022|-1.5|-1.5|2000000|2000000|79.599998474121|1|2022-05-06|15/03/2022|-1.52||1260000||115|1|2022-03-30|15/12/2021|-2.81||2510000||113|1|2021-12-01|15/09/2021|-1.63||2790000||107|1|2021-09-01|15/06/2021|-2.09||9020000||101.5|1|2021-06-02|15/03/2021|-1.16||4460000||117.5|1|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|1|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|1|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|1|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|1|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.400001525879|1
2024-10-06 16:05:04|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|-|United Arab Emirates|AED001301012|0||8.47B|8470000000.000001|1.4|143005|0|-1.44|1.4-1.4|1.4|6050000000|1.2|-15.95|1.59B|1590000000|-0.088|||0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|19|-0.0034|-0.5335|-0.0415|-0.5006|0.0117|7.04|1.9232|2022-11-14|15/09/2022||0.01||1067000000|1.3999999761581|1|2022-08-11|15/06/2022||0.01||1067000000|1.3999999761581|1|2022-05-16|15/03/2022||||995450000|1.3999999761581|1|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.3999999761581|1|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.3999999761581|1|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.210000038147|1|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.2400000095367|1|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.2300000190735|1|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.0599999427795|1|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85000002384186|1|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62000000476837|1|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.48100000619888|1|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.8299999833107|1|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.94499999284744|1|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93000000715256|1|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.3300000429153|1|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.0599999427795|1|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.170000076294|1|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.2999999523163|1|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.2999999523163|1
2024-10-06 16:05:17|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060||37.67B|37670000000|46.55|2806020|19.21|-55.6|46.55-47.4|47.15|809166845|0.181|17.73|117.94B|117940000000|2.66|2.0486|4.4|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|53.67|4|55|51|33|4|31|-0.0082|-0.0794|-0.0135|0.5656|0.0312|27.43|0.4765|2024-10-30|15/09/2024||0.8525||31210000000|46.549999237061|1|2024-08-02|15/06/2024|0.75|0.75|30830000000|30830000000|53.5|1|2024-05-03|15/03/2024|0.58|0.58|29270000000|29270000000|52.299999237061|1|2024-03-06|15/12/2023|0.75|0.75|29870000000|29870000000|43.900001525879|1|2023-11-01|15/09/2023|0.56|0.56|27970000000|27970000000|39.450000762939|1|2023-08-02|15/06/2023|0.61|0.61|23850000000|23850000000|40.25|1|2023-05-03|15/03/2023|0.46|0.46|21850000000|21850000000|42.75|1|2023-03-22|15/12/2022|0.575|0.58|25890000000|25890000000|42.049999237061|1|2022-11-02|15/09/2022|0.44|0.44|24410000000|24410000000|47.299999237061|1|2022-08-02|15/06/2022|0.57|0.57|22370000000|22370000000|44|1|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|1|2022-03-29|15/12/2021|0.79|0.79|23110000000|23110000000|46.049999237061|1|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.599998474121|1|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.049999237061|1|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.849998474121|1|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.200000762939|1|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.349998474121|1|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.549999237061|1|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.64999961853|1|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.39999961853|1
2024-10-06 16:05:28|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|2.43T|2430000000000|2931|654379|51.86|-3074.8|2901-2988.5|2902|946570604|0.373|9.76|2.78T|2780000000000|224.07|173.8|5.93|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2901.78|10|3722|1900|45|4|43|0.0115|0.0575|0.0084|1.3918|0.0329|37.1037|1.0595|2024-10-29|15/09/2024||40.11||720520000000|2931|1|2024-07-23|15/06/2024|25.99|25.99|672190000000|680050000000|3000|1|2024-04-30|15/03/2024|74.81|74.81|804640000000|804640000000|2659|1|2024-01-30|15/12/2023|85.3|85.3|773550000000|773550000000|2218.8000488281|1|2023-10-31|15/09/2023|67.3|67.3|670330000000|670330000000|1790|1|2023-07-26|15/06/2023|12.89|12.89|614430000000|614430000000|2339|1|2023-04-25|15/03/2023|45.8|50.32|701860000000|701860000000|2067.3220214844|1|2023-02-28|15/12/2022|47.7|45.62|789930000000|773500000000|2035|1|2022-10-26|15/09/2022|35.92|35.91|653500000000|653740000000|1653|1|2022-08-02|15/06/2022|26.8|26.93|570170000000|578350000000|1636.8000488281|1|2022-04-27|15/03/2022|34.88|34.88|624230000000|624380000000|1509|1|2022-02-22|15/12/2021|75.7|68.65|651500000000|628290000000|1600|1|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.5479736328|1|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.2220458984|1|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.8919677734|1|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998046875|1|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.6209716797|1|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.8599853516|1|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.6529541016|1
2024-10-06 16:05:39|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0||12.03B|12030000000|53.2|1125419|-13.92|-70.5|52.9-55.2|53.8|226168200|0.476|-200.75|2.25B|2250000000|-0.268|0.45|0.85|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|60|3|60|60|34|4|31|0.0098|0.0137|0.0032|0.0527|0.0004|18.9458|3.6968|2025-02-03|15/12/2024||0.1533||807330000|53.200000762939|1|2024-10-28|15/09/2024||-0.025||712000000|53.200000762939|1|2024-07-29|15/06/2024|-0.15|-0.15|683000000|683000000|55.900001525879|1|2024-04-22|15/03/2024|-0.2|-0.2|444000000|444000000|57|1|2024-01-29|15/12/2023|-0.08|-0.08|488000000|488000000|61.299999237061|1|2023-10-30|15/09/2023|0.16|0.16|631000000|630750000|62|1|2023-08-01|15/06/2023|0.25|0.25|716000000|716000000|69.300003051758|1|2023-04-27|15/03/2023|0.16|0.16|761000000|778250000|67.699996948242|1|2023-01-30|15/12/2022|0.06|0.06|1090000000|1090000000|70.199996948242|1|2022-10-31|15/09/2022|0.99|0.99|1350000000|1350000000|66.699996948242|1|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|70.699996948242|1|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|94.300003051758|1|2022-01-31|15/12/2021|2.07|2.07|1870000000|1870000000|100.5|1|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|1|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|1|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.099998474121|1|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.199996948242|1|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|1|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|1|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|1
2024-10-06 16:05:46|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|974||6.23B|6230000000|5.55|2759613|-10.19|-7.99|5.24-5.55|5.38|1122296437|-0.768|29.17|1.10B|1100000000|0.169|0.045|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.4|7|8.5|4.8|4|2|3|-0.6675|0|0|0.2222|0.229|22.6667|9.5967|2018-04-26|15/12/2017|0.07||210200000||3.8099999427795|1|2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2024-10-06 16:05:53|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000||32.18B|32180000000|3753|777955|55.4|-3875|3641-3762|3742|857349503|0.173|32.51|36.28B|36280000000|1.15|45.7364|1.22|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3582|5|4200|2900|14|2|13|0.0067|-0.9859|0.4416|0.2777|0.2745|2625.8085|82.4723|2023-05-22|15/02/2023|1.16|58.70|32660000000|16125000000|2340|1|2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|3364|1|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|3349|1|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|1|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|1|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|1|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|1|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|1|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|1|2017-10-20|15/08/2017|0.47||9610000000||3276|1|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|1|2016-10-04|15/08/2016|0.34||8480000000|||||||||
2024-10-06 16:06:04|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|28.52B|28520000000|24.8|6623419|0.81|-27.25|24.4-25|24.7|1150000000|0.94|14.35|11.42B|11420000000|1.54|0.65|2.62|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.94|15|31|26|34|4|32|0.0095|0.1676|0.0535|0.2416|0.1545|16.8658|4.3206|2024-11-13|15/09/2024||0.386|||24.799999237061|1|2024-08-13|15/06/2024|0.21|0.21|2650000000|2620000000|23.700000762939|1|2024-05-14|15/03/2024|0.4|0.38|2700000000|2680000000|22.700000762939|1|2024-02-29|15/12/2023|0.59|0.61|3120000000|3120000000|22.10000038147|1|2023-11-14|15/09/2023|0.34|0.36|2840000000|2840000000|23.10000038147|1|2023-08-11|15/06/2023|0.27|0.27|1410000000|1410000000|22.89999961853|1|2023-05-15|15/03/2023|0.43|0.44|2140000000|2140000000|23.200000762939|1|2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|20.200000762939|1|2022-11-14|15/09/2022|0.31|0.32|1580000000|1570000000|19.5|1|2022-08-18|15/06/2022|0.56|0.49|1590000000|1580000000|19.5|1|2022-05-13|15/03/2022|0.48|0.42|1040000000|1040000000|18.200000762939|1|2022-02-28|15/12/2021|0.64|0.65|2500000000|2500000000|21.10000038147|1|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.799999237061|1|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.39999961853|1|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|1|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.39999961853|1|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.10000038147|1|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|13.575481414795|1|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|13.080024719238|1|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|14.764574050903|1
2024-10-06 16:06:13|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791||27.45B|27450000000|10422|442054|0|-10969|10259-10478|10478|263405000|0.502|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|||||10422|1|2021-08-04|15/06/2021|0.85||22610000000||8313|1|2021-03-04|15/12/2020|2.94||22690000000||7330|1|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|2020-02-28|15/12/2019|11.12||43880000000||9841|1|2019-08-01|15/06/2019|6.81||20940000000||10864|1|2019-02-28|15/12/2018|3.16||21560000000||10303|1|2018-08-02|15/06/2018|5.48||27430000000||11640|1|2018-03-02|15/12/2017|5.67||46940000000||13485|1|2017-08-04|15/06/2017|5.53||35790000000||11230|1|2017-02-24|15/12/2016|1.41||25000000000||11350|1|2016-07-29|15/06/2016|6.48||37740000000||13124|1|2016-02-26|15/12/2015|7.23||38200000000||11430|1|2015-08-07|15/06/2015|||||14325|1|2015-02-26|15/12/2014|||||13667|1|2014-08-11|15/06/2014|6.65|637.00|||12849|1|2014-02-27|15/12/2013|||||12000|1|||
2024-10-06 16:06:22|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|167.21B|167210000000|602.45|1267591|15.75|-870|600.65-622|613.7|277552476|1.07|56.89|91.25B|91250000000|10.6|7.9|1.31|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|724.86|7|780|600|34|2|31|-0.0003|-0.3544|0.0493|0.0716|0.0979|37.6552|2.5045|2024-10-31|15/09/2024||4||12360000000|602.45001220703|1|2024-07-31|15/06/2024|3.8|4.23|25270000000|25270000000|753|1|2024-05-07|15/03/2024|4|4|21920000000|21920000000|660.20001220703|1|2024-02-01|15/12/2023|4.6|4.6|24930000000|24930000000|768|1|2023-10-25|15/09/2023|4.43|4.43|19130000000|19130000000|538.79998779297|1|2023-07-29|15/06/2023|4.35|4.33|20160000000|20160000000|530.70001220703|1|2023-05-15|15/03/2023|4.1|4.1|19140000000|16400000000|437.45001220703|1|2023-01-24|15/12/2022|4.25|4.24|22610000000|22610000000|296.54998779297|1|2022-10-18|15/09/2022|4.05|4.05|14960000000|14960000000|252.25|1|2022-07-25|15/06/2022|3.9|3.88|17790000000|17790000000|269.73748779297|1|2022-04-29|15/03/2022|3.64|3.64|14640000000|14640000000|281.11999511719|1|2022-01-17|15/12/2021|3.53|3.53|18580000000|18580000000|323.48001098633|1|2021-10-19|15/09/2021|3.3|9|9630000000|9630000000|347.10000610352|1|2021-08-04|15/06/2021|3.11|5.20|12690000000|11010000000|294.17001342773|1|2021-05-12|15/03/2021|3|7.1|10760000000|10760000000|221.44000244141|1|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|144.2200012207|1|2020-11-06|15/09/2020|2.06|5.21|8040000000|8040000000|127.33000183105|1|2020-08-10|15/06/2020|1.8|4.8|9520000000|9520000000|107.61000061035|1|2020-05-11|15/03/2020|2.23|5.95|9290000000|9290000000|78.839996337891|1|2020-01-24|15/12/2019|2.74|7.3|12370000000|12370000000|124.65000152588|1
2024-10-06 16:06:32|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|6772||92.17B|92170000000|8.05|10960395|-21.84|-12|8.04-8.14|8.06|11449418471|0.692|12.81|47.11B|47110000000|0.629|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.768|11|14.5|9|34|2|32|0.0033|0.5394|0.0625|-0.1402|0.1391|22.8597|6.68|2024-11-05|15/09/2024||0.162||15390000000|8.0500001907349|1|2024-08-13|15/06/2024|0.0696|0.0193|9900000000|9100000000|7.9800000190735|1|2024-05-13|15/03/2024|0.22|0.23|12480000000|12480000000|10.180000305176|1|2024-03-21|15/12/2023|0.14|0.13|11910000000|15050000000|10.880000114441|1|2023-11-03|15/09/2023|0.19|0.15|10740000000|10740000000|9.1099996566772|1|2023-08-08|15/06/2023|0.28|0.23|12540000000|11600000000|11.279999732971|1|2023-05-17|15/03/2023|0.28|0.22|12870000000|11520000000|11|1|2023-03-23|15/12/2022|-0.2249|-0.04|11550000000|11550000000|9.1000003814697|1|2022-11-04|15/09/2022|0.14|0.14|9500000000|9930000000|7.0799999237061|1|2022-08-02|15/06/2022|0.155|0.16|10020000000|8860000000|6.0199999809265|1|2022-05-16|15/03/2022|0.06|0.06|7190000000|7200000000|6.3699998855591|1|2022-03-07|15/12/2021|-0.11|-0.08|6560000000|5880000000|7.5|1|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.0700001716614|1|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.4800000190735|1|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.1300001144409|1|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9000000953674|1|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|1|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.2800002098083|1|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.2800002098083|1|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.3499989509583|1
2024-10-06 16:06:42|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0||17.28B|17280000000|10.65|2953241|0|-14.2|10.55-10.7|10.65|1622671147|0.48|50.65|8.07B|8070000000|0.213|0.36|3.38|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0026|0.1107|0.0169|0.339|0.0774|26.3666|1.6855|2024-11-27|15/09/2024||0.17||2960000000|10.64999961853|1|2024-08-02|15/06/2024||0.12||2930000000|13.050000190735|1|2024-05-03|15/03/2024||0.13||2920000000|13|1|2024-03-06|15/12/2023||0.13||2840000000|10.5|1|2023-11-29|15/09/2023||0.11||2530000000|11.10000038147|1|2023-08-04|15/06/2023||0.01||2360000000|11.449999809265|1|2023-05-05|15/03/2023|0.1|0.1|2160000000|2160000000|12.199999809265|1|2023-03-24|15/12/2022|0.26|0.26|2360000000|2360000000|11.64999961853|1|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|10.39999961853|1|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|11.75|1|2022-05-10|15/03/2022|0.27|0.27|4730000000|4730000000|12|1|2022-03-25|15/12/2021|0.23||4170000000||13.5|1|2021-12-01|15/09/2021|-0.26||2440000000||13.199999809265|1|2021-09-01|15/06/2021|0.47||2680000000||13.699999809265|1|2021-06-02|15/03/2021|0.51||3230000000||11.800000190735|1|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.39999961853|1|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|1|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|1|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.7399997711182|1|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.800000190735|1
2024-10-06 16:06:50|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401||10.76B|10760000000|12580|134024|36.74|-13124|12401-12897|12601|85522001|0.284|12.37|2.88B|2880000000|10.23|784|6.23|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12582|2|13035|12130|19|2|18|-0.0065|-1.5603|16.2449|0.0585|0.1065|1199.1821|448.9672|2023-02-27|15/12/2022|3.62||1290000000||11474|1|2022-08-03|15/06/2022|5.4||1360000000||11208|1|2022-03-02|15/12/2021|4.5||1290000000||12347|1|2021-08-05|15/06/2021|4.16||1230000000||10101|1|2021-02-25|15/12/2020|9.38||2450000000||11604|1|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11494|1|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10178|1|2019-07-31|15/06/2019|4.65||1070000000|53380000|12565|1|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|15719|1|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16155|1|2018-02-21|15/12/2017|4.83||1150000000||18086|1|2017-08-03|15/06/2017|4.88||1080000000||12755|1|2017-02-28|15/12/2016|4.68||1160000000||15731|1|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|16977|1|2016-02-29|15/12/2015|5.41||1130000000||13056|1|2015-08-13|15/06/2015||470.00|1010000000||13958|1|2015-03-05|15/12/2014|||909900000||11818|1|2014-08-14|15/06/2014|||868800000||9264|1|2014-03-11|15/12/2013|||784000000||7954|1|
2024-10-06 16:06:58|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|12.84B|12840000000|8055|163002|36.13|-8322|7901-8055|7980|159436372||13.18|14.22B|14220000000|6.08|339|4.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|0.019|0|0|-0.0347|0.1129|872.6577|95.9919|2023-05-26|15/03/2023|||||5750|1|2022-11-25|15/09/2022|3.23||6020000000||4495|1|2022-05-23|15/03/2022|1.95||5110000000||4035|1|2021-11-23|15/09/2021|2.9||4960000000||5146|1|2021-05-25|15/03/2021|1.93||4610000000||5172|1|2020-11-24|15/09/2020|1.99||3900000000||3980|1|2020-05-26|15/03/2020|-1.72||4140000000||3766|1|2019-11-20|15/09/2019|4.84||10710000000||7102|1|2019-05-27|15/03/2019|2.23||5290000000||7266|1|2018-11-20|15/09/2018|7.05||10490000000||7658|1|2018-05-28|15/03/2018|2.7||4840000000||8071|1|2017-11-21|15/09/2017|3.97||5350000000||6546|1|2017-05-30|15/03/2017|2.73||4420000000||7112|1|2016-11-22|15/09/2016|3.03||4490000000||6150|1|2016-05-24|15/03/2016|2.69||4020000000||6850|1|2015-11-23|15/09/2015|||4360000000||6900|1|2014-11-18|15/09/2014|||4090000000||5721|1|2014-05-20|15/03/2014|||3680000000||6949|1||
2024-10-06 16:07:09|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3442||812.98B|812980000000|1100.1|665413|15.8|-1299|1095-1108.7|1100|739010000|0.396|11.93|915.91B|915910000000|92.18|23.35|2.12|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|1405|5|1500|1350|45|4|43|0.0086|0.0586|-0.0238|0.216|0.0374|18.7139|1.2793|2024-10-31|15/09/2024||33.84||232810000000|1100.0999755859|1|2024-07-29|15/06/2024|29.43|29.44|237350000000|237000000000|1200|1|2024-04-29|15/03/2024|17.24|17.24|206170000000|206170000000|1241.1999511719|1|2024-02-28|15/12/2023|22.89|22.89|259380000000|259380000000|1011.5|1|2023-11-01|15/09/2023|22.49|22.49|213010000000|213010000000|996.17999267578|1|2023-09-01|15/06/2023|8.6|8.55|201650000000|201650000000|1074.7587890625|1|2023-05-16|15/03/2023|4.25|4.25|163170000000|163170000000|915.09997558594|1|2023-03-30|15/12/2022|28.3|28.3|246690000000|246690000000|989.90002441406|1|2022-11-09|15/09/2022|34.45|33.95|226660000000|223660000000|1080|1|2022-09-02|15/06/2022|31.25|31.25|222180000000|222180000000|1100.0999755859|1|2022-05-16|15/03/2022|23.7|23.8|178060000000|178060000000|1263|1|2022-03-30|15/12/2021|41.2|41.2|258380000000|258380000000|1241.1999511719|1|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5987548828|1|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873046875|1|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.048828125|1|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661132812|1|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002197266|1|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275146484|1|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.33288574219|1
2024-10-06 16:07:24|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1947||5.98B|5980000000|10.93|935411|15.41|-12.62|10.9-11.07|11.06|547426563|0.475|11.5|2.38B|2380000000|0.953|1.2009|10.99|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.42|10|14|11|45|4|43|-0.0068|0.0295|-0.002|0.0592|0.0177|17.9644|3.4149|2024-11-05|15/09/2024||0.209||566450000|10.930000305176|1|2024-08-06|15/06/2024|0.2148|0.2066|558000000|557370000|11.743193626404|1|2024-05-07|15/03/2024|0.2764|0.27|550850000|550800000|11.865823745728|1|2024-02-28|15/12/2023|0.1965|0.21|545200000|550390000|11.11000919342|1|2023-11-08|15/09/2023|0.212|0.21|546000000|545470000|10.517232894897|1|2023-08-09|15/06/2023|0.21|0.21|527840000|527840000|11.327577590942|1|2023-05-10|15/03/2023|0.3071|0.3|523810000|523870000|9.2123193740845|1|2023-03-01|15/12/2022|0.17|0.17|513730000|508700000|10.08905506134|1|2022-10-26|15/09/2022|0.1739|0.18|495400000|495390000|7.4643888473511|1|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|8.2334489822388|1|2022-04-27|15/03/2022|0.3|0.29|471520000|471680000|8.8520269393921|1|2022-02-24|15/12/2021|0.15|0.15|469400000|472310000|10.805286407471|1|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|11.705556869507|1|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|11.286012649536|1|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|11.0993309021|1|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|10.782249450684|1|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|11.837065696716|1|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|12.231285095215|1|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|13.658283233643|1|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|13.550000190735|1
2024-10-06 16:07:33|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|4190|V I P Industries Ltd|80.07B|80070000000|563.8|1064696|-15.56|-697.4|516.35-568|522.6|141997991|0.463||22.48B|22480000000|0.041|2|0.35|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|503.55|11|635|420|34|4|31|0.0094|-0.196|0.032|-0.4802|0.1225|46.0829|4.8123|2025-02-04|15/12/2024||2.2||6290000000|563.79998779297|1|2024-11-12|15/09/2024||0.1||5980000000|563.79998779297|1|2024-08-06|15/06/2024|0.3|0.2956|6390000000|6390000000|449.64999389648|1|2024-05-10|15/03/2024|-1.7|-1.7|5160000000|5170000000|534.09997558594|1|2024-01-30|15/12/2023|0.5|0.5|5460000000|5460000000|547.65002441406|1|2023-10-31|15/09/2023|0.9|0.91|5460000000|5460000000|613.79998779297|1|2023-08-02|15/06/2023|2.5|2.97|6360000000|6360000000|599.54998779297|1|2023-05-08|15/03/2023|-0.3|0.96|4510000000|4510000000|620.09997558594|1|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|705.90002441406|1|2022-10-21|15/09/2022|3.1|3.1|5150000000|5150000000|689.20001220703|1|2022-07-27|15/06/2022|4.75|4.48|5910000000|5910000000|655.90002441406|1|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|602.5|1|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45001220703|1|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.59997558594|1|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.10000610352|1|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.79998779297|1|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.64999389648|1|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|1|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.64999389648|1|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.94999694824|1
2024-10-06 16:07:44|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|78||3.22B|3220000000|1.84|1331164|0.55|-1.96|1.83-1.85|1.84|1747492159|0.02|13.5|301.30M|301300000|0.134|0.091|4.95|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|2|9|2.14|1.71|33|4|31|-0.1568|-0.0543|0.1148|0.0085|0.0201|19.6003|13.0981|2024-10-17|15/09/2024|||||1.8400000333786|1|2024-07-23|15/06/2024|0.0226|0.023|76500000|76750000|1.8600000143051|1|2024-04-23|15/03/2024|0.023|0.02|75500000|75680000|1.8400000333786|1|2024-01-23|15/12/2023|0.024|0.02|76100000|76000000|1.7799999713898|1|2023-10-27|15/09/2023|0.0219|0.02|71800000|72030000|1.789999961853|1|2023-07-26|15/06/2023|0.0197|0.02|68600000|68500000|1.8400000333786|1|2023-04-18|15/03/2023|0.0187|0.02|70200000|68960000|1.9099999666214|1|2023-01-19|15/12/2022|0.0227|0.03|71300000|71270000|1.8799999952316|1|2022-10-19|15/09/2022|0.0254|0.02|71700000|70270000|1.8600000143051|1|2022-07-20|15/06/2022|0.0262|0.03|72500000|72600000|1.8899999856949|1|2022-04-20|15/03/2022|0.0239|0.02|65800000|63770000|1.8799999952316|1|2022-01-20|15/12/2021|0.0228|0.03|62900000|62210000|1.8200000524521|1|2021-10-21|15/09/2021|0.0256||61600000||1.9500000476837|1|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.9500000476837|1|2021-04-21|15/03/2021|0.022||57500000|58400000|1.9199999570847|1|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|1|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.1500000953674|1|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.1099998950958|1|2020-05-20|15/03/2020|0.0208||54800000||1.9500000476837|1|2020-01-20|15/12/2019|0.0221||55400000||1.7699999809265|1
2024-10-06 16:07:54|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5238||86.76M|86760000|1.53|367746|-79.41|-7.53|1.46-1.59|1.45|56705423|0.009|3.91|2.36B|2360000000|2.77|0.58|6.27|2024-11-18 00:00:00|2024-11-18|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6|1|6|6|45|4|41|0.0189|0.2978|2.3144|0.6938|0.1772|9.5858|0.2637|2024-11-18|15/09/2024|||||1.5299999713898|1|2024-09-18|15/06/2024|||||1.3300000429153|1|2024-05-23|15/03/2024|||||3.2799999713898|1|2024-03-20|15/12/2023|-0.51|-0.51|603390000|603390000|4.6100001335144|1|2023-11-20|15/09/2023|0.44|3.18|86900000|634620000|6.8200001716614|1|2023-08-30|15/06/2023|1.42|1.42|1130000000|1130000000|6.3499999046326|1|2023-05-30|15/03/2023|1.13|1.13|827740000|827740000|6.5100002288818|1|2023-03-13|15/12/2022|1.31|1.31|767370000|767370000|8.1899995803833|1|2022-11-21|15/09/2022|0.66|0.66|624750000|624750000|4.6599998474121|1|2022-08-23|15/06/2022|0.6|0.6|703120000|703120000|4.7300000190735|1|2022-05-26|15/03/2022|-0.6086|-0.61|686390000|686390000|4.9384188652039|1|2022-03-28|15/12/2021|0.1739|0.17|802630000|802630000|7.1700000762939|1|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.130000114441|1|2021-08-23|15/06/2021|1.25|1.11|689920000||14.529999732971|1|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.409999847412|1|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.859999656677|1|2020-11-24|15/09/2020|1.4|2.36|812000000||14.300000190735|1|2020-08-24|15/06/2020|0.09|1.59|881550000||20.89999961853|1|2020-05-26|15/03/2020|0.85|2.32|722620000||18.090000152588|1|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.409999847412|1
2024-10-06 16:08:06|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|10283|Corporacion Financiera Colombiana SA|4.48T|4480000000000|12300|30069|-8.21|-17240|12240-12320|12040|365630841|0.621|12.21|9.51T|9510000000000|1007.25|1368|11.12|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23150|2|27800|18500|31|4|23|0.0062|0|0.2921|0.5488|0.3446|14.8657|1.7752|2024-11-27|15/09/2024|||||12300|1|2024-08-28|15/06/2024|||||12800|1|2024-05-29|15/03/2024|||||15960|1|2024-02-28|15/12/2023|||||14600|1|2023-11-29|15/09/2023|||||11920|1|2023-08-30|15/06/2023|||||12940|1|2023-05-31|15/03/2023|||||13760|1|2023-03-01|15/12/2022|75.99||3066900000000|967000000000|10500|1|2022-11-30|15/09/2022|1137.82||2798400000000||16380|1|2022-08-31|15/06/2022|1821||3048800000000||19980|1|2022-06-01|15/03/2022|1928.57||2820300000000||25600|1|2022-03-02|15/12/2021|576.00||768760000000|768760000000|27800|1|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|1|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|1|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|1|2021-03-03|15/12/2020|1859.45||3012800000000|651665000000|32490|1|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|1|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|1|2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000|27000|1|2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000|33400|1
2024-10-06 16:08:15|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2353|Bajaj Electricals Ltd.|107.13B|107130000000|928.9|83680|-12.43|-1148|919.2-952.45|948.15|115277328|0.576|86.97|46.84B|46840000000|10.6|3|0.32|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1051.5|16|1200|641|40|4|38|0.0076|-0.1311|-0.0038|-0.3082|0.0367|34.4514|1.5268|2024-11-06|15/09/2024||4.69||12210000000|928.90002441406|1|2024-08-06|15/06/2024|2.4|2.45|11550000000|11550000000|962.75|1|2024-05-14|15/03/2024|2.5|2.58|11880000000|11880000000|921.29998779297|1|2024-02-05|15/12/2023|3.25|3.2|12280000000|12280000000|1057.6999511719|1|2023-11-06|15/09/2023|3.05|3.21|11130000000|11150000000|1042.8499755859|1|2023-08-10|15/06/2023|3.28|3.24|11120000000|11120000000|1105.4699707031|1|2023-05-23|15/03/2023|4.61|4.44|14900000000|14900000000|1065.2569580078|1|2023-02-02|15/12/2022|5.5|5.04|14830000000|14840000000|1017.9509887695|1|2022-11-08|15/09/2022|5.6|5.02|12200000000|12230000000|1030.2760009766|1|2022-08-12|15/06/2022|4.4|3.81|12290000000|12290000000|1025.4000244141|1|2022-05-17|15/03/2022|4.1|3.47|13220000000|13250000000|915.20001220703|1|2022-02-08|15/12/2021|5.12|4.22|13040000000|13100000000|1220.3499755859|1|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.9499511719|1|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.3499755859|1|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4000244141|1|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|1|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.39999389648|1|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.39999389648|1|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.29998779297|1|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|411.60000610352|1
2024-10-06 16:08:26|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|4593|Despegar.com Corp|1.05B|1050000000|13.53|909935|96.66|-15.82|12.86-13.66|12.56|77641563|2.01|-81.32|740.52M|740520000|-0.167|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.5|6|25|12|31|4|29|-0.0292|-0.9383|-0.0458|-1.679|-0.0131|22.6034|1.9293|2024-11-14|15/09/2024||0.189||195800000|13.529999732971|1|2024-08-15|15/06/2024|0.07|0.17|185050000|184930000|10.64999961853|1|2024-05-16|15/03/2024|0.07|0.14|173700000|173990000|12.380000114441|1|2024-03-14|15/12/2023|-0.08|0.15|203700000|189240000|9.6099996566772|1|2023-11-09|15/09/2023|-0.11|0.15|178100000|168350000|6.9899997711182|1|2023-08-17|15/06/2023|0.25|-0.01|165500000|158850000|8.2600002288818|1|2023-05-18|15/03/2023|-0.1|-0.05|158700000|154700000|5.9000000953674|1|2023-03-16|15/12/2022|-0.3|-0.08|145500000|147300000|5.4000000953674|1|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|6.1799998283386|1|2022-08-18|15/06/2022|-0.23|-0.23|134420000|134420000|8.8400001525879|1|2022-05-19|15/03/2022|-0.45|-0.45|112410000|112410000|8.8800001144409|1|2022-03-10|15/12/2021|0.22|0.22|124600000|124600000|11.220000267029|1|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.130000114441|1|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.960000038147|1|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.619999885559|1|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.789999961853|1|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.6400003433228|1|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.2799997329712|1|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.6799998283386|1|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|1
2024-10-06 16:08:35|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|370||417.85B|417850000000|38700|95401|-13.03|-76300|38100-39650|38500|10797104|0.494|-22.92|186.57B|186570000000|-1701.55|||2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|76667|3|100000|60000|33|4|31|-0.0028|-0.8527|-0.0516|-0.3386|0.3142|-3.1583|3.5323|2024-11-13|15/09/2024||1647||105800000000|38700|1|2024-08-14|15/06/2024||1017|55550000000|54830000000|45200|1|2024-05-08|15/03/2024||1469|59500000000|59500000000|48350|1|2024-04-01|15/12/2023||1966|37800000000|37800000000|47900|1|2023-11-06|15/09/2023||1099|38000000000|34800000000|50100|1|2023-08-15|15/06/2023||1195|38300000000|38300000000|35600|1|2023-05-16|15/03/2023|-321.77|2282|50300000000|50300000000|58900|1|2023-03-01|15/12/2022|-828.65|-744.64|49000000000|48950000000|56600|1|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|45950|1|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|43700|1|2022-05-10|15/03/2022|774.00|1541|60700000000|60700000000|54300|1|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|1|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|1|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|1|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|1|2021-03-03|15/12/2020|-696.56||17400000000||63800|1|2020-11-12|15/09/2020|110.00||17720000000||8870|1|2020-08-06|15/06/2020|110.00||17110000000||8810|1|2020-05-07|15/03/2020|110.36||18320000000||8160|1|2020-02-13|15/12/2019|-1218.04||11670000000||7620|1
2024-10-06 16:08:45|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733||37.68B|37680000000|63.2|1565535|69.66|-79.4|63.2-66.4|66.1|596175243|1.44|31.03|25.95B|25950000000|2.13|1.2001|1.9|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||31|4|29|0.0024|0.0036|-0.0117|0.4784|0.0209|21.8676|0.8338|2024-11-27|15/09/2024||0.69||6580000000|63.200000762939|1|2024-08-28|15/06/2024||0.64||5950000000|63.099998474121|1|2024-05-29|15/03/2024||0.67||5770000000|48.150001525879|1|2024-02-28|15/12/2023|0.49|0.49|6030000000|6030000000|43.400001525879|1|2023-11-29|15/09/2023|0.68|0.68|5950000000|5950000000|40.400001525879|1|2023-08-30|15/06/2023||0.54||6010000000|36.299999237061|1|2023-05-31|15/03/2023|0.27|0.39|4840000000|5820000000|37.150001525879|1|2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|37|1|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|1|2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|38.349998474121|1|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|47.950000762939|1|2022-03-02|15/12/2021|0.54|0.54|8070000000|8070000000|51.200000762939|1|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.049999237061|1|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.799999237061|1|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.200000762939|1|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.849998474121|1|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|46.359966278076|1|2020-09-02|15/06/2020|0.37||6420000000||40.117340087891|1|2020-06-03|15/03/2020|0.27||5420000000||23.22837638855|1|2020-02-26|15/12/2019|1.19||5620000000||21.486248016357|1
2024-10-06 16:08:54|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0||22.91B|22910000000|138|1144059|-15.6|-185|138-142|142|166035124|0.906|14.23|6.37B|6370000000|9.98|8|5.8|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|133|1|133|133|31|4|29|0.0085|0.1676|6.0013|0.1168|0.04|13.5066|2.5662|2024-10-30|15/09/2024||2.84||1790000000|138|1|2024-08-06|15/06/2024|2.51|2.22|1620000000|1590000000|133.5|1|2024-05-07|15/03/2024|2.2|2.2|1520000000|1520000000|166|1|2024-02-23|15/12/2023|2.09|2.09|1450000000|1450000000|166.5|1|2023-11-01|15/09/2023|2.83|2.83|1770000000|1770000000|162.5|1|2023-08-02|15/06/2023|2.72|2.72|1710000000|1710000000|151|1|2023-05-02|15/03/2023|2.1|0.98|1320000000|968000000|88.5|1|2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|88.800003051758|1|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.699996948242|1|2022-08-31|15/06/2022|1.83|1.83|1370000000|1370000000|69.599998474121|1|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|1|2022-02-25|15/12/2021|2.54|2.54|1710000000|1710000000|114.5|1|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|1|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|1|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|1|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|1|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.599998474121|1|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.599998474121|1|2020-06-03|15/03/2020|0.77||844400000||58.700000762939|1|2020-02-21|15/12/2019|0.82||981300000||42.25|1
2024-10-06 16:09:05|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|90000|Arcos Dorados Holdings Inc|2.04B|2040000000|9.66|1312222|8.3|-13.2|9.62-9.845|9.71|210663057|1.17|11.98|4.49B|4490000000|0.81|0.24|2.48|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|13|8|14|11|45|4|43|0.0045|0.1995|0.0139|-0.5725|0.0144|5.9154|0.4633|2024-11-13|15/09/2024||0.165||1160000000|9.6599998474121|1|2024-08-14|15/06/2024|0.13|0.14|1110000000|1060000000|10.10000038147|1|2024-05-15|15/03/2024|0.14|0.17|1100000000|1020000000|11.210000038147|1|2024-03-13|15/12/2023|0.26|0.26|1200000000|1180000000|11.949999809265|1|2023-11-16|15/09/2023|0.28|0.21|1100000000|1110000000|10.539999961853|1|2023-08-17|15/06/2023|0.13|0.14|1040000000|1050000000|10.60000038147|1|2023-05-17|15/03/2023|0.18|0.14|990800000|954890000|8.3999996185303|1|2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|8.0299997329712|1|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|7.3000001907349|1|2022-08-10|15/06/2022|0.07|0.07|887900000|887900000|7.9099998474121|1|2022-05-18|15/03/2022|0.12|0.12|790680000|790680000|7.4800000190735|1|2022-03-16|15/12/2021|0.22|0.22|780290000|780290000|7.3400001525879|1|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.8899998664856|1|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.8699998855591|1|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|6.4545331001282|1|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.2071838378906|1|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|4.6330080032349|1|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|4.8112010955811|1|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|3.5169589519501|1|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|3.9663479328155|1
2024-10-06 16:09:26|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1621|JK Lakshmi Cement Ltd|91.83B|91830000000|779.95|164006|15.5|-999.9|775-800|792.2|117670066|0.631|19.85|66.22B|66220000000|39.39|6.5|0.83|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|918.4|15|1100|687|50|2|39|0.0017|-0.0728|0.0201|0.2584|0.0321|70.473|2.4924|2024-10-31|15/09/2024||5.40||15900000000|779.95001220703|1|2024-07-31|15/06/2024|6|5.9|15640000000|15420000000|900.34997558594|1|2024-05-23|15/03/2024|13.3|12.99|17810000000|17480000000|796.34997558594|1|2024-02-08|15/12/2023|12|11.71|17030000000|16720000000|925.5|1|2023-11-02|15/09/2023|7.88|7.59|15700000000|15170000000|672.84997558594|1|2023-07-27|15/06/2023|6.4|6.53|16330000000|16760000000|668.95001220703|1|2023-05-19|15/03/2023|8.3|8.72|17290000000|17660000000|800.84997558594|1|2023-02-10|15/12/2022|6.3|6.26|14890000000|14950000000|756.95001220703|1|2022-11-03|15/09/2022|5|5.07|13030000000|13190000000|580.09997558594|1|2022-07-27|15/06/2022|8.6|8.8|15510000000|15700000000|448.70001220703|1|2022-05-18|15/03/2022|16.6|16.75|14980000000|15100000000|394.75|1|2022-02-02|15/12/2021|5|5.22|11930000000|12060000000|587.04998779297|1|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.34997558594|1|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|1|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.70001220703|1|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85000610352|1|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|1|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.89999389648|1|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.14999389648|1|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|1
2024-10-06 16:09:37|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0||23.22B|23220000000|122|464811|-8.96|-151.5|120.5-124|121|190329872|0.585|21.12|13.85B|13850000000|5.73|5|4.1|2024-10-16 00:00:00|2024-10-16|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|155|3|160|145|34|4|31|0.0062|0.0048|-0.0081|0.2422|0.0358|17.8894|1.3981|2025-01-21|15/12/2024||3.08||4860000000|122|1|2024-10-16|15/09/2024||2.28||4250000000|122|1|2024-07-29|15/06/2024|2.14|1.86|3970000000|3700000000|120.5|1|2024-04-22|15/03/2024|1.48|1.48|2660000000|2660000000|110.5|1|2024-01-22|15/12/2023|0.33|0.33|3680000000|3680000000|123|1|2023-10-30|15/09/2023|1.78|1.78|3540000000|3540000000|130|1|2023-08-18|15/06/2023|3.26|3.27|4620000000|4620000000|121.5|1|2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|129|1|2023-01-18|15/12/2022|3.16|3.25|6220000000|6220000000|137.5|1|2022-10-19|15/09/2022|6.85|6.82|7240000000|7240000000|159.5|1|2022-07-20|15/06/2022|5.12|5.09|6200000000|6200000000|182|1|2022-04-20|15/03/2022|2.92|2.91|4530000000|4530000000|133|1|2022-01-19|15/12/2021|2.09|2.09|4500000000|4500000000|102.5|1|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|1|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.699996948242|1|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|1|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|1|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|1|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|100.11187744141|1|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|81.954330444336|1
2024-10-06 16:09:47|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8279999999.999999|46.56|195612|-31.19|-70.2|46-46.86|46.4|103499066|0.777|10.61|4.43B|4430000000|4.48|18.1811|22.2|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0014|0|0.0572|-0.0722|0.0327|5.6227|0.8841|2024-11-13|15/09/2024|||||46.560001373291|1|2024-08-08|15/06/2024|||1190000000|1190000000|50.5|1|2024-05-09|15/03/2024||||1140000000|53.840000152588|1|2024-03-14|15/12/2023|||978000000|978000000|59.342945098877|1|2023-11-09|15/09/2023|1.83||1370000000|1130000000|63.609233856201|1|2023-08-10|15/06/2023|1.79||1320000000|1320000000|69.705047607422|1|2023-05-11|15/03/2023|2.43||1570000000||56.379722595215|1|2023-03-20|15/12/2022|2.01||1440000000||65.07804107666|1|2022-11-10|15/09/2022|1.8||1940000000||92.061889648438|1|2022-08-11|15/06/2022|5.01||2000000000||66.22794342041|1|2022-05-16|15/03/2022|4.29||1890000000||81.585708618164|1|2022-03-16|15/12/2021|7.25||2020000000||74.470329284668|1|2021-11-11|15/09/2021|8.24||1790000000||61.021488189697|1|2021-08-12|15/06/2021|2.6||1160000000||74.077087402344|1|2021-05-13|15/03/2021|2.94||1320000000||54.882167816162|1|2021-03-17|15/12/2020|3.15||1150000000||41.256755828857|1|2020-11-11|15/09/2020|1.6||1180000000||22.988273620605|1|2020-08-12|15/06/2020|0.2||736600000||18.077360153198|1|2020-05-19|15/03/2020|-0.94||801700000||16.370000839233|1|2020-03-12|15/12/2019|0.92||796300000||17.260000228882|1
2024-10-06 16:09:55|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|3260|JM Financial Ltd|137.29B|137289999999.99998|143.57|16876510|62.32|-157.65|139.17-147.25|143.75|955753737|0.316|32.9|27.64B|27640000000|4.34|2|1.39|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|-0.0052|-0.0127|-0.0172|0.0012|0.0243|13.1832|2.7256|2024-10-24|15/09/2024|||||143.57000732422|1|2024-08-06|15/06/2024|||||98.839996337891|1|2024-05-23|15/03/2024|-2.4|-2.4|12760000000|12760000000|82.5|1|2024-02-12|15/12/2023|||||103.80000305176|1|2023-11-03|15/09/2023|||||82.800003051758|1|2023-08-03|15/06/2023|||||82.550003051758|1|2023-05-09|15/03/2023|0.6||8460000000||62.150001525879|1|2023-02-10|15/12/2022|1.99||9460000000|9460000000|64.949996948242|1|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.349998474121|1|2022-08-02|15/06/2022|1.78||8060000000|8060000000|64.5|1|2022-05-24|15/03/2022|1.87||8390000000|8390000000|65.949996948242|1|2022-02-07|15/12/2021|2.27||9520000000||72.699996948242|1|2021-10-28|15/09/2021|1.83||9700000000||88.900001525879|1|2021-07-28|15/06/2021|2.13||9930000000||106.90000152588|1|2021-05-05|15/03/2021|1.89||8410000000||81.099998474121|1|2021-01-23|15/12/2020|1.95||8910000000||86.25|1|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.199996948242|1|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.050003051758|1|2020-01-23|15/12/2019|1.87||9030000000||101.94999694824|1|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|1
2024-10-06 16:10:10|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618||35.46B|35460000000|60.6|9024228|92.69|-67.8|58.7-61.9|61|585215735|0.527|21.18|25.13B|25130000000|2.88|1.6|2.64|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|0.0084|0|0|1.001|0.0381|27.2158|0.8546|2024-11-08|15/09/2024|||||60.599998474121|1|2024-08-09|15/06/2024|||||53.799999237061|1|2024-05-10|15/03/2024|||||43.650001525879|1|2024-03-22|15/12/2023|||||43|1|2023-11-09|15/09/2023|||||32.599998474121|1|2023-08-11|15/06/2023|||||32.200000762939|1|2023-06-09|15/03/2023|0.61||5500000000||33.599998474121|1|2023-03-15|15/12/2022|0.24||5220000000||30.75|1|2022-11-30|15/09/2022|0.1||5760000000||31.700000762939|1|2022-08-31|15/06/2022|0.05||4810000000||33.549999237061|1|2022-06-01|15/03/2022|1||6400000000||34.450000762939|1|2022-03-02|15/12/2021|0.99||7650000000||31.299999237061|1|2021-12-01|15/09/2021|0.83||7360000000||31.299999237061|1|2021-09-01|15/06/2021|0.65||6370000000||29.35000038147|1|2021-06-02|15/03/2021|0.53||5600000000||30|1|2021-03-03|15/12/2020|0.58||5470000000||30.049999237061|1|2020-12-02|15/09/2020|0.35||5780000000||30.450000762939|1|2020-09-02|15/06/2020|0.5||5570000000||30|1|2020-06-03|15/03/2020|-0.32||3430000000||29.75|1|2020-02-26|15/12/2019|-0.26||5300000000||30.64999961853|1
2024-10-06 16:10:23|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454||889.22B|889220000000|5950|267114|14.42|-7750|5900.1-5960|5659.9|149448112|1.43|-4.98|2.70B|2700000000|-1.28|||2024-11-08 00:00:00|2024-11-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.42|5|8.46|5.92|44|4|42|0.011|142.182|124.6586|50.289|-0.0205|5472.5964|29214.2857|2024-11-08|15/09/2024||0.2857||662480000|5950|1|2024-08-14|15/06/2024|0.2942|0.3166|649770000|649770000|5228|1|2024-05-10|15/03/2024|-0.2564|-0.26|512550000|512550000|7150|1|2023-12-29|15/12/2023|0.8916|1.06|883390000|883390000|7099|1|2023-11-03|15/09/2023|0.0378|0.09|650220000|673110000|5097|1|2023-08-16|15/06/2023|-0.0745|-0.09|690160000|690160000|6205.7998046875|1|2023-05-12|15/03/2023|0.01|0.01|695410000|695410000|5728.7001953125|1|2022-12-30|15/12/2022|0.24|0.22|813000000|810000000|6990|1|2022-11-04|15/09/2022|0.0531|0.001|614000000|614000000|5057|1|2022-08-17|15/06/2022|0.53|0.73|760990000|760990000|7560|1|2022-05-13|15/03/2022|0.91|0.89|787000000|787000000|9037|1|2021-12-31|15/12/2021|0.94|0.94|847500000|847500000|8300|1|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998046875|1|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.907226562|1|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083007812|1|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.388671875|1|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3388671875|1|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358398438|1|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.3969726562|1|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1137695312|1
2024-10-06 16:10:32|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343||30.57B|30570000000|7.05|23269421|-14.55|-9.4|6.95-7.1|6.95|4335902125|1.36|7.75|253.11B|253110000000|0.91|0.25|3.55|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.29|14|0.34|0.23|33|4|31|0.0028|-0.092|0.0006|0.2482|0.0338|8.801|0.2455|2024-11-07|15/09/2024||1.1|||7.0500001907349|1|2024-08-14|15/06/2024|0.08|0.08|71190000000|71190000000|7.1999998092651|1|2024-05-08|15/03/2024|0.92|0.96|70630000000|68240000000|7.8499999046326|1|2024-02-20|15/12/2023|-1.06|-1.07|64160000000|63210000000|8.6999998092651|1|2023-11-08|15/09/2023|0.98|0.99|61110000000|61050000000|8|1|2023-08-08|15/06/2023|-0.49|-0.49|53880000000|53870000000|9.0500001907349|1|2023-05-10|15/03/2023|0.28|0.28|59130000000|59130000000|9.5|1|2023-02-24|15/12/2022|0.06|0.06|65710000000|65710000000|11|1|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|76010000000|12.39999961853|1|2022-08-19|15/06/2022|1.65|1.65|78010000000|77760000000|12.800000190735|1|2022-05-17|15/03/2022|1.22|1.22|65400000000|65270000000|11.10000038147|1|2022-02-22|15/12/2021|0.43|0.42|52800000000|52860000000|8.8000001907349|1|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6000003814697|1|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.6999998092651|1|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.1999998092651|1|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3000001907349|1|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.6999998092651|1|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.6999998092651|1|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.0500001907349|1|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.9499998092651|1
2024-10-06 16:10:39|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|20.44B|20440000000|1850|2136968|42.86|-1895|1820-1862|1853|1104719779|0.814|12.16|3.99B|3990000000|1.52|124.2492|6.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1900|1|1900|1900|15|2|13|0.0185|-0.9812|0|-0.1026|0.2354|237.8062|593.4969|2023-05-29|15/03/2023|||||1196|1|2022-11-29|15/09/2022|1.09||1840000000||1460|1|2022-06-07|15/03/2022|1.99||3480000000||1344|1|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1|2021-06-09|15/03/2021|0.61||3050000000||1056|1|2020-11-30|15/09/2020|-0.22||1390000000||717|1|2020-06-30|15/03/2020|-0.11||3500000000||720|1|2019-12-02|15/09/2019|0.87||1780000000||1970|1|2019-05-23|15/03/2019|1.99||2830000000||2069|1|2018-11-29|15/09/2018|1.02||1260000000||2107|1|2018-05-22|15/03/2018|3.21||2020000000||2150|1|2017-11-27|15/09/2017|1.37||947800000||1961|1|2017-08-15|15/03/2017|0.89||773200000||1940|1|2016-11-24|15/09/2016|1.3||1030000000||1792|1|2016-07-06|15/03/2016|1.25||1280000000||1691|1|||||
2024-10-06 16:10:51|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|0||2.22T|2220000000000|10279|176625|20.22|-10950|10220-10343|10400|216340749|0.921|6.59|1.29T|1290000000000|1555.65|492.122|4.79|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|14000|5|15000|12500|41|4|39|-0.0027|-1843.6549|0.0273|81.2528|0.0797|3.2661|0.4331|2024-10-30|15/09/2024||433.27||375400000000|10279|1|2024-07-31|15/06/2024|453|457.91|358400000000|382470000000|10554|1|2024-04-30|15/03/2024|459|464.89|510280000000|486680000000|10170|1|2024-02-29|15/12/2023|339.88|361.23|375210000000|375210000000|9529|1|2023-10-31|15/09/2023|301.8|337.66|428870000000|412860000000|7905|1|2023-07-13|15/06/2023|653.16|668.66|414650000000|414650000000|8499|1|2023-04-28|15/03/2023|360|361.38|312200000000|312200000000|8158.5|1|2023-02-28|15/12/2022|387|387|284490000000|284490000000|7271.2001953125|1|2022-10-28|15/09/2022|540|540|387880000000|387880000000|7665.2001953125|1|2022-07-29|15/06/2022|675|660|445970000000|445970000000|8063.2998046875|1|2022-04-29|15/03/2022|495|450|300050000000|300050000000|7271.2001953125|1|2022-02-28|15/12/2021|360|360|354730000000|354730000000|6371.7998046875|1|2021-10-29|15/09/2021|540|0.0834|541500000000||7163.7998046875|1|2021-07-30|15/06/2021|586.04|0.0888|277030000000|293500000000|7021.6000976562|1|2021-04-30|15/03/2021|771.41|0.03|332070000000|332000000000|9215.7998046875|1|2021-02-26|15/12/2020|-1313.48|0.03|194600000000|199200000000|2.3906719684601|1|2020-10-30|15/09/2020|-104.24|0.03|250060000000|228320000000|1.8532340526581|1|2020-08-03|15/06/2020|-2960.54|0.03|258090000000|309640000000|2.4824070930481|1|2020-04-30|15/03/2020|275.21|0.07|259950000000|355950000000|2.1960821151733|1|2020-02-28|15/12/2019|145.94|0.03|321860000000|357590000000|2.7650411128998|1
2024-10-06 16:11:00|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|134||172.74B|172740000000|2020|3815564|-83.36|-14740|1815-2085|2020|85517116|1.09|31.08|10.21B|10210000000|91.46|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0055|0|0|0.022|0.0433|-15.7958|162.2904|2023-05-15|15/03/2023|-350.34||2110000000||11960|1|2023-03-20|15/12/2022|-246.09||3460000000||10690|1|2022-12-09|15/09/2022|-346.75||2730000000||14300|1|2022-08-15|15/06/2022|-438.96||2430000000||16750|1|2022-05-16|15/03/2022|-334.87||2640000000||20400|1|2022-03-17|15/12/2021|-457.26||3900000000||16600|1|2021-11-11|15/09/2021|-110.4||3190000000||22600|1|2021-08-12|15/06/2021|-489.23||3040000000||13500|1|2021-05-17|15/03/2021|-366.09||2890000000||14600|1|2021-03-19|15/12/2020|-222.41||3490000000||19450|1|2020-11-13|15/09/2020|-360.83||2540000000||13250|1|2020-08-14|15/06/2020|-402.57||2310000000||17400|1|2020-05-15|15/03/2020|-285.95||2030000000||14550|1|2020-03-19|15/12/2019|-376.02||2530000000||6510|1|2019-11-14|15/09/2019|-229.9||2300000000||10800|1|2019-08-14|15/06/2019|454.12||1870000000||10500|1|2019-05-15|15/03/2019|-172.18||2060000000||14700|1|2019-03-18|15/12/2018|-231.8||1610000000||14950|1|2018-11-14|15/09/2018|-246.09||1560000000||14000|1|2018-08-14|15/06/2018|-241.46||1610000000||14400|1
2024-10-06 16:11:10|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3140|Sterlite Technologies Ltd|61.02B|61020000000|125.06|2893011|-21.54|-169.95|122.56-126.7|124.61|487749070|1|-33.88|51.66B|51660000000|-3.63|1|0.7|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.5|2|170|123|36|2|33|-0.0147|-0.0554|0.0039|0.0882|0.0287|43.948|4.0512|2024-10-24|15/09/2024|||||125.05999755859|1|2024-07-30|15/06/2024|-1||12180000000|11670000000|147.75|1|2024-05-08|15/03/2024|-2.1|-2.1|11400000000|11400000000|131.5|1|2024-01-25|15/12/2023|||13220000000|13220000000|142.89999389648|1|2023-10-26|15/09/2023|0.7|0.7|14940000000|14940000000|150.89999389648|1|2023-07-27|15/06/2023|1.1|1.1|15220000000|15220000000|148.55000305176|1|2023-05-17|15/03/2023|2|2|18720000000|18720000000|164.89999389648|1|2023-01-27|15/12/2022|1.9|1.9|18820000000|18740000000|179.60000610352|1|2022-11-04|15/09/2022|1.1||17680000000|17680000000|162.85000610352|1|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|147.75|1|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15820000000|214.89999389648|1|2022-01-19|15/12/2021|-1.6|-1.6|13560000000|13770000000|269.25|1|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85000610352|1|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.79998779297|1|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.14999389648|1|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35000610352|1|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.80000305176|1|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.39999389648|1|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|1|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|1
2024-10-06 16:11:21|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Taiwan|KYG4002A1004|0||16.6B|16600000000.000002|92.2|364153|-11.35|-108|89.9-92.6|91.2|180000000|0.722|34.03|19.50B|19500000000|2.68|3.5|3.8|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|90.5|7|110|80|37|4|35|0.0135|-0.0211|-0.0056|0.5497|0.0066|31.7117|1.4211|2024-11-11|15/09/2024||1.2||4920000000|92.199996948242|1|2024-08-22|15/06/2024|0.43|0.9367|4680000000|4690000000|81|1|2024-05-13|15/03/2024|0.89|0.89|4650000000|4650000000|91.800003051758|1|2024-03-05|15/12/2023|0.09|0.09|5020000000|5020000000|88.599998474121|1|2023-11-06|15/09/2023|1.27|1.26|5150000000|5150000000|101|1|2023-08-18|15/06/2023|1.47|1.47|5060000000|5060000000|111|1|2023-05-31|15/03/2023|1.38|1.38|5200000000|5200000000|147.5|1|2023-03-21|15/12/2022|0.71|0.7|5140000000|5140000000|146.5|1|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|1|2022-08-11|15/06/2022|-0.27|-0.27|4380000000|4380000000|98.5|1|2022-06-01|15/03/2022|1.33|1.33|4850000000|4850000000|95.5|1|2022-03-02|15/12/2021|0.99|0.98|5030000000|5030000000|113.5|1|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|1|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|1|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|1|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|1|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|1|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|1|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|1|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.599998474121|1
2024-10-06 16:11:30|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|14778|Sino-Ocean Group Holding Ltd|4.19B|4190000000.0000005|0.55|69757913|20.88|-0.75|0.51-0.61|0.53|7616095657|1.43|-0.45|38.97B|38970000000|-1.06|0.087|7.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|0.23|1|0.23|0.23|19|2|18|-0.0006|0.1295|-0.0255|1.2679|0.1612|5.7907|0.5956|2023-03-21|15/12/2022||0.21||42163000000|0.93999999761581|1|2022-08-19|15/06/2022||0.14||28109000000|1.2000000476837|1|2022-03-23|15/12/2021||0.19||38171000000|1.6599999666214|1|2021-08-19|15/06/2021||0.13||25447000000|1.7200000286102|1|2021-03-22|15/12/2020||0.19||39110000000|1.710000038147|1|2020-08-17|15/06/2020||0.23||24124000000|1.960000038147|1|2020-03-24|15/12/2019||0.25||33319000000|2.0199999809265|1|2019-08-21|15/06/2019||0.22||19896000000|3.0099999904633|1|2019-03-20|15/12/2018||0.29||35180000000|3.5499999523163|1|2018-08-22|15/06/2018||0.31||19152000000|4.2699999809265|1|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.9099998474121|1|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.0599999427795|1|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.8800001144409|1|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.579999923706|1|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.1999998092651|1|2015-08-21|15/06/2015|||15110000000|16584000000|4.3499999046326|1|2015-03-17|15/12/2014|||21060000000|17682000000|4.6999998092651|1|2014-08-26|15/06/2014|||17840000000|14069000000|4.2300000190735|1|2014-03-13|15/12/2013|||22000000000|24221000000|3.9500000476837|1|
2024-10-06 16:11:40|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4700|Sohu.Com Inc|551.62M|551620000|17.05|103636|77.42|-17.24|16.76-17.24|16.87|32352857|1.2|-10.55|598.51M|598510000|-1.61|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.6|2|18|15.2|45|4|43|-0.0163|0.7916|-0.017|0.106|-0.002|10.7316|0.6886|2024-11-11|15/09/2024|||||17.049999237061|1|2024-08-05|15/06/2024|-1.05||172000000||14.529999732971|1|2024-05-20|15/03/2024|-0.65|-0.65|139390000|139390000|11.930000305176|1|2024-03-04|15/12/2023|-0.32|-0.21|141400000|141360000|9.5900001525879|1|2023-11-13|15/09/2023|-0.3|-0.3|145430000|145430000|8.7399997711182|1|2023-08-07|15/06/2023|-0.52|-0.58|152000000|152090000|12.460000038147|1|2023-05-15|15/03/2023|-0.37|-0.37|161790000|161790000|13.550000190735|1|2023-02-21|15/12/2022|-0.06|-0.06|160400000|160400000|15.510000228882|1|2022-11-14|15/09/2022|-0.5|-0.5|185000000|185270000|15.960000038147|1|2022-08-08|15/06/2022|0.36|0.36|194780000|194780000|16.700000762939|1|2022-05-16|15/03/2022|0.26|0.26|193420000|193420000|14.439999580383|1|2022-02-22|15/12/2021|0.01|0.01|192990000|192990000|18.510000228882|1|2021-11-15|15/09/2021|21.19||216090000||21.569999694824|1|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|1|2021-05-14|15/03/2021|1.38||222090000||17.090000152588|1|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.620000839233|1|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.409999847412|1|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.690000534058|1|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.9800000190735|1|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.5299997329712|1
2024-10-06 16:11:50|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232||16.89B|16890000000|4450|973524|38.07|-4659|4422-4585|4519|379474793|0.942|7.49|4.48B|4480000000|5.94|579.2997|13.02|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3500|1|3500|3500|17|2|15|-0.0016|0|0|0.9805|0.1888|901.2829|767.8887|2023-05-31|15/03/2023|||||3000|1|2023-03-16|15/12/2022|5|5|2120000000||3102|1|2022-09-13|15/06/2022|1.39||1780000000||3759|1|2022-03-17|15/12/2021|2.7||1330000000||3310|1|2021-09-17|15/06/2021|-2.97||2710000000||2770|1|2021-03-01|15/12/2020|-0.43||1250000000||2829|1|2020-09-21|15/06/2020|-13.32||3020000000||1799|1|2020-02-28|15/12/2019|-1.09||1580000000||4650|1|2019-08-30|15/06/2019|0.65||3220000000||6497|1|2019-03-01|15/12/2018|0.71||1630000000||7749|1|2018-08-31|15/06/2018|10.15||3110000000||10400|1|2018-03-02|15/12/2017|5.79||1540000000||10951|1|2017-09-01|15/06/2017|4.79||1550000000||11413|1|2017-03-03|15/12/2016|6.39||1620000000||12545|1|2016-09-02|15/06/2016|3.31||1600000000||12540|1|2016-03-01|15/12/2015|8||1480000000||10403|1|2014-02-21|15/12/2013|||1170000000||7379|1|||
2024-10-06 16:11:57|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSH_n|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|19.59B|19590000000|8.95|392985|-27.82|-12.9|8.75-8.95|8.9|2188504922|0.66|19.8|20.97B|20970000000|0.405|0.8|8.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8.32|8|12.5|5.6|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:12:06|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|293||688.6B|688600000000|9600|1332110|-2.04|-15110|9570-9820|9680|71729327|1.24|9.89|486.20B|486200000000|966.64|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|15300|1|15300|15300|31|4|29|0.0257|0|0.0215|-0.3873|4.8376|-7.4525|13.1883|2024-11-13|15/09/2024||||110800000000|9600|1|2024-08-12|15/06/2024||||70100000000|8550|1|2024-05-13|15/03/2024|||43000000000|43000000000|11570|1|2024-02-15|15/12/2023|||221400000000|221400000000|10030|1|2023-11-15|15/09/2023|||35900000000|35900000000|10150|1|2023-08-11|15/06/2023|||31400000000|31400000000|11100|1|2023-05-12|15/03/2023|-31.34||25900000000|25900000000|12120|1|2023-03-01|15/12/2022|22.61||79900000000|68400000000|10290|1|2022-11-16|15/09/2022|6.3||23400000000|23400000000|13150|1|2022-08-12|15/06/2022|141.39||22600000000|22600000000|15950|1|2022-05-18|15/03/2022|19.7||23200000000|23200000000|13600|1|2022-04-01|15/12/2021|-437.26||50900000000||14650|1|2021-11-12|15/09/2021|-34.47||8620000000||16000|1|2021-08-12|15/06/2021|75.72||70990000000||11350|1|2021-05-14|15/03/2021|-6.82||2240000000||11200|1|2021-03-18|15/12/2020|-19.47||64000000000||14400|1|2020-11-13|15/09/2020|-12.5||20280000000||6890|1|2020-08-13|15/06/2020|-17.78||6310000000||7790|1|2020-05-14|15/03/2020|-27.89||27460000000||4255|1|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|1
2024-10-06 16:12:16|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|706||1.34B|1340000000|7.68|149412|29.18|-7.71|7.42-7.68|7.45|175004927|0.778|-132.41|560.97M|560970000|-0.058|||2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.57|4|12|7.5|35|2|25|0.0045|0|0|-1.356|0.1373|24.5796|28.9976|2024-11-20|15/09/2024|||||7.6799998283386|1|2024-09-25|15/06/2024|||104700000||7.5300002098083|1|2024-06-12|15/03/2024|||||6.6700000762939|1|2024-04-17|15/12/2023|||207000000|207000000|6.2800002098083|1|2023-11-22|15/09/2023|||||6.4450001716614|1|2023-09-27|15/06/2023|||||5.8899998664856|1|2023-05-31|15/03/2023|||||6.4549999237061|1|2023-05-02|15/12/2022|0.14||58640000||5.5999999046326|1|2022-11-24|15/09/2022|-0.19||29970000||5.8099999427795|1|2022-09-29|15/06/2022|-0.08||28280000||5.5300002098083|1|2022-06-01|15/03/2022|-0.04||24820000||6.3699998855591|1|2022-04-06|15/12/2021|-0.10||25130000||6.1849999427795|1|2021-12-08|15/09/2021|1.25||24230000||7.0949997901917|1|2021-09-29|15/06/2021|1.25||15800000||7.2800002098083|1|2021-05-26|15/03/2021|-0.04||13920000||7.2800002098083|1|2021-04-14|15/12/2020|-0.18||16440000||7.3499999046326|1|2020-11-26|15/09/2020|-0.08||20170000||5.8499999046326|1|2020-09-10|15/06/2020|0.01||11670000||5.4800000190735|1|2020-07-23|15/03/2020|0.01||19510000||6.1500000953674|1|2020-03-25|15/12/2019|0.27||22150000||5.3899998664856|1
2024-10-06 16:12:33|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|11300|Motilal Oswal Financial Services Ltd|435.31B|435310000000|727.25|1293481|214.61|-828.85|691.15-733.9|719.75|598574276|0.399|15.47|67.86B|67860000000|47.05|17|0.58|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|709.33|3|725|700|33|4|28|-0.0113|-0.4142|0.0747|-52.6825|0.276|-59.0096|5.2664|2024-10-31|15/09/2024|||||727.25|1|2024-07-25|15/06/2024|||23180000000||568.04998779297|1|2024-04-26|15/03/2024|||15690000000|15690000000|615.9375|1|2024-01-24|15/12/2023|||||387.625|1|2023-11-01|15/09/2023|||||259.51251220703|1|2023-07-27|15/06/2023|||11890000000|11890000000|209|1|2023-04-27|15/03/2023|11.31||9440000000|9440000000|151.78750610352|1|2023-01-24|15/12/2022|15.33||10360000000|9580000000|181.41250610352|1|2022-10-21|15/09/2022|34.27||10170000000|10750000000|175.55000305176|1|2022-07-28|15/06/2022|-0.025|-0.03|6560000000|7900000000|195.28750610352|1|2022-04-28|15/03/2022|4.3||8110000000|8110000000|226.74000549316|1|2022-01-27|15/12/2021|3.7|3.7|8680000000|9450000000|224.38000488281|1|2021-10-28|15/09/2021|8.68|34.9|11340000000|11280000000|226.38000488281|1|2021-07-29|15/06/2021|3.6||7080000000|8600000000|259.42999267578|1|2021-04-29|15/03/2021|30.09||9560000000|10110000000|152.11999511719|1|2021-01-28|15/12/2020|5.55|29|8640000000|9500000000|150.82000732422|1|2020-10-30|15/09/2020|4.53|12|7730000000|5430000000|138.89999389648|1|2020-07-31|15/06/2020|3.75||5910000000|6080000000|170.38999938965|1|2020-05-11|15/03/2020|-4.65||815000000|3729000000|123.80000305176|1|2020-01-22|15/12/2019|2.77|8.11|6440000000|6050000000|214.24000549316|1
2024-10-06 16:12:42|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7105|Lonking Holdings Ltd|7.19B|7190000000|1.68|5742444|27.27|-1.75|1.61-1.68|1.65|4280100000|0.693|8.1|10.16B|10160000000|0.186|0.08|4.76|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1.498|4|1.557|1.456|30|2|12|0.0516|5|0.0836|-0.2437|0.0757|13.3688|1.1158|2024-11-27|15/09/2024|||||1.6799999475479|1|2024-08-29|15/06/2024||0.07|||1.3899999856949|1|2024-05-29|15/03/2024|||||1.5800000429153|1|2024-03-28|15/12/2023||0.08||4961000000|1.4500000476837|1|2023-11-29|15/09/2023|||||1.2300000190735|1|2023-08-29|15/06/2023||0.08||5555000000|1.3999999761581|1|2023-05-31|15/03/2023|||||1.1799999475479|1|2023-03-28|15/12/2022||0.11||5673000000|1.3099999427795|1|2022-11-30|15/09/2022|||||1.3500000238419|1|2022-08-26|15/06/2022||0.11||6521000000|1.3500000238419|1|2022-06-01|15/03/2022|||||2.0499999523163|1|2022-03-29|15/12/2021||0.15||5230000000|2.0899999141693|1|2021-12-01|15/09/2021|||||2.0099999904633|1|2021-08-26|15/06/2021||0.19||7326000000|2.5499999523163|1|2021-06-02|15/03/2021|||||2.7000000476837|1|2021-03-25|15/12/2020||0.07||5990000000|2.6800000667572|1|2020-08-26|15/06/2020||0.17||7039000000|2.5999999046326|1|2020-03-26|15/12/2019||0.08||5489000000|2.1400001049042|1|2019-08-28|15/06/2019||0.18||7310000000|1.8999999761581|1|2019-03-26|15/12/2018||0.14||5310000000|2.4900000095367|1
2024-10-06 16:12:55|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|18889|China Foods Ltd|7.75B|7750000000|2.77|905826|0.73|-3.09|2.7-2.81|2.74|2797223396|0.239|8.92|20.33B|20330000000|0.285|0.159|5.74|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|3.86|4|4.82|3|32|2|8|0.0316|0|-0.0251|6.1727|0.0451|7.875|0.33|2024-10-25|15/09/2024|||||2.7699999809265|1|2024-08-28|15/06/2024|||||2.5699999332428|1|2024-05-29|15/03/2024|||||3.0099999904633|1|2024-03-19|15/12/2023|||||3.0299999713898|1|2023-10-27|15/09/2023|||||2.6900000572205|1|2023-08-28|15/06/2023|||||2.7699999809265|1|2023-05-31|15/03/2023|||||2.5899999141693|1|2023-03-29|15/12/2022|||||2.9900000095367|1|2022-10-21|15/09/2022|||||2.1300001144409|1|2022-08-23|15/06/2022|||||2.5699999332428|1|2022-06-01|15/03/2022|||||2.7200000286102|1|2022-03-29|15/12/2021|||||2.9000000953674|1|2021-10-22|15/09/2021|||||3.25|1|2021-08-24|15/06/2021|||||2.5299999713898|1|2021-06-02|15/03/2021|||||3.1500000953674|1|2021-03-22|15/12/2020|||||3.079999923706|1|2020-08-25|15/06/2020|||||2.8599998950958|1|2020-03-24|15/12/2019|||||2.539999961853|1|2019-08-27|15/06/2019|||||3.2200000286102|1|2019-03-26|15/12/2018|||||3.039999961853|1
2024-10-06 16:13:03|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421||976.74B|976740000000|20000|253710|-35.9|-32150|19780-20150|19990|48837144|0.372|14.62|1.63T|1630000000000|1386.6|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|33857|8|42000|25000|18|4|16|-0.0585|0|0.0002|2.8871|0.0161|119.0582|0.8338|2024-11-05|15/09/2024||||464990000000|20000|1|2024-08-14|15/06/2024|||394000000000|393030000000|17520|1|2024-04-30|15/03/2024|||385000000000|384990000000|26800|1|2024-03-18|15/12/2023|||318900000000|318930000000|27350|1|2023-11-07|15/09/2023|||529100000000|529070000000|29200|1|2023-08-11|15/06/2023|||523500000000|523300000000|28300|1|2023-05-31|15/03/2023|934.36||579600000000|579760000000|25000|1|2023-03-20|15/12/2022|81.31||417000000000|417000000000|23900|1|2022-11-08|15/09/2022|472.21||467200000000|467200000000|18850|1|2022-08-11|15/06/2022|188.89||441200000000|441200000000|20550|1|2022-06-01|15/03/2022|209.00||368850000000|368850000000|22850|1|2022-03-02|15/12/2021|-132.72||333700000000|333700000000|22600|1|2021-12-01|15/09/2021|163.00||352100000000|352100000000|23050|1|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|1|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|1|2021-03-03|15/12/2020|603.83||264400000000||22150|1|2021-01-11|15/09/2020|435.64||359100000000||||2021-01-11|15/06/2020|396.78||453000000000|||||
2024-10-06 16:13:14|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1311|UTI Asset Management Co Ltd|155.16B|155160000000|1217.15|341366|57.59|-1341|1198.6-1234.8|1233.8|127481711|0.578|19.16|17.98B|17980000000|61.76|24|1.97|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1137|12|1320|940|24|1|21|-0.1442|0|-0.0153|0.3081|0.2451|74.2262|32.0824|2025-01-24|15/12/2024||||3320000000|1217.1500244141|1|2024-10-25|15/09/2024||||3510000000|1217.1500244141|1|2024-07-25|15/06/2024|20.1||3370000000|3490000000|1016.5999755859|1|2024-04-25|15/03/2024|12.8|12.8|3180000000|3180000000|928.708984375|1|2024-01-29|15/12/2023|14.6|14.6|2900000000|2900000000|840.96997070312|1|2023-10-27|15/09/2023|14.4|14.4|2920000000|2920000000|727.67199707031|1|2023-08-30|15/06/2023|18.5|18.5|2830000000|2830000000|736.09301757812|1|2023-05-31|15/03/2023|7|7|2700000000|2760000000|690.46099853516|1|2023-01-30|15/12/2022|4.72||2840000000|2860000000|722.87298583984|1|2022-10-28|15/09/2022|15.79||2910000000|3510000000|713.57098388672|1|2022-08-31|15/06/2022|7.44||2870000000|2860000000|807.96899414062|1|2022-06-01|15/03/2022|4.23||2950000000|2960000000|685.04998779297|1|2022-01-28|15/12/2021|9.92||2820000000|2820000000|980.25|1|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.0999755859|1|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.3499755859|1|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.54998779297|1|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.70001220703|1|2020-12-02|15/09/2020|9.36||1990000000||551.15002441406|1|2020-11-05|15/03/2020|21.41||8550000000||489.14999389648|1|2020-10-28|15/06/2020|7.99||1690000000||492.25|1
2024-10-06 16:13:24|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1187|183||111.79M|111790000|0.119|9047114|-81.41|-0.83|0.113-0.152|0.151|939423988|0.52|-0.04|1.32B|1320000000|-2.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||33|4|1|-0.0278|0.5|0.5446|-0.3333|-0.2746|8.75|1.24|2024-05-07|15/03/2024|||||0.11299999803305|1|2024-03-27|15/12/2023||0.08||1545000000|0.11200000345707|1|2023-11-29|15/09/2023|||||0.61000001430511|1|2023-08-29|15/06/2023||0.06||1294000000|0.62000000476837|1|2023-05-02|15/03/2023|||||1.3300000429153|1|2023-03-31|15/12/2022||0.06||1017000000|1.5099999904633|1|2022-11-30|15/09/2022|||||15|1|2022-08-15|15/06/2022|||||18.39999961853|1|2022-05-03|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||19.5|1|2021-12-01|15/09/2021|||||1.5900000333786|1|2021-08-26|15/06/2021|||||3.3099999427795|1|2021-05-04|15/03/2021|||||0.93000000715256|1|2021-03-29|15/12/2020|||||1.0099999904633|1|2020-12-02|15/09/2020|||||0.75|1|2020-08-26|15/06/2020|||||0.6700000166893|1|2020-05-05|15/03/2020|||||0.47499999403954|1|2020-03-31|15/12/2019|||||0.44499999284744|1|2019-11-27|15/09/2019|||||0.43999999761581|1|2019-08-28|15/06/2019|||||0.40000000596046|1
2024-10-06 16:13:35|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6270|Balrampur Chini Mills Ltd.|133.3B|133300000000.00002|660.7|3032004|53.56|-691.8|653.2-675.95|668.75|201749245|0.93|25.13|56.26B|56260000000|26.34|5.5|0.83|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|625.5|6|749|560|50|2|31|-0.0127|0.0368|0.0089|0.3265|0.0366|32.4606|2.1033|2024-11-06|15/09/2024||||13442000000|660.70001220703|1|2024-08-12|15/06/2024|3.35|3.3|14220000000|14220000000|491|1|2024-05-17|15/03/2024|9.8|9.88|14340000000|14340000000|378.64999389648|1|2024-02-08|15/12/2023|3.6|3.7|12300000000|12560000000|401.20001220703|1|2023-11-07|15/09/2023|7.3|6.92|15400000000|15390000000|430.04998779297|1|2023-08-05|15/06/2023|3.4|3.49|13900000000|13900000000|412.70001220703|1|2023-05-11|15/03/2023|12.5|12.41|14920000000|14920000000|405.95001220703|1|2023-02-11|15/12/2022|2.2|1.69|9810000000|9810000000|363.54998779297|1|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.39999389648|1|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|379.89999389648|1|2022-05-24|15/03/2022|11.8|12.65|12800000000|12550000000|412.89999389648|1|2022-02-02|15/12/2021|3.29|3.22|12120000000|12120000000|425.20001220703|1|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.89999389648|1|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|1|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.14999389648|1|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.10000610352|1|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|1|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.44999694824|1|2020-06-23|15/03/2020|10.75||17400000000||131.44999694824|1|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.64999389648|1
2024-10-06 16:13:42|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2072||6.53B|6530000000|3.9|2019331|-2.01|-4.64|3.85-3.92|3.88|1673162295|0.881|9.03|4.68B|4680000000|0.39|0.27|6.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.82|4|5.9|4.16|6|2|5|-0.0115|0|0|0.3473|0.1305|10.5575|3.562|2018-03-26|15/12/2017|0.34||1500000000||6.0199999809265|1|2017-09-07|15/06/2017|0.23||1200000000||5.9200000762939|1|2017-03-06|15/12/2016|0.34||1290000000||5.4800000190735|1|2016-09-12|15/06/2016|0.21||1230000000||5.4800000190735|1|2016-03-08|15/12/2015|0.13||1290000000||5.0300002098083|1|2014-08-11|15/06/2014|||877500000||4.8899998664856|1||||||||||||||
2024-10-06 16:13:52|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|33.65B|33650000000|75.9|3283515|65.9|-86.5|74.7-76.3|75.4|443393086|0.841|15.87|19.42B|19420000000|4.75|3.2|4.22|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|97|1|97|97|42|4|40|0.0044|-0.0743|-0.0214|-0.106|-0.0046|13.512|0.8503|2024-10-31|15/09/2024||1.26||5870000000|75.900001525879|1|2024-08-13|15/06/2024|1.85|1.33|5560000000|5580000000|75.099998474121|1|2024-05-14|15/03/2024|1.67|1.67|4910000000|4910000000|68.699996948242|1|2024-03-20|15/12/2023|0.68|0.92|4440000000|4440000000|53.400001525879|1|2023-11-10|15/09/2023|0.91|0.93|4520000000|4520000000|45.400001525879|1|2023-08-10|15/06/2023|1.05|1.05|4400000000|4400000000|48.650001525879|1|2023-05-11|15/03/2023|1.04|1.04|4480000000|4480000000|40.400001525879|1|2023-03-15|15/12/2022|-0.115|-0.12|4460000000|4460000000|39|1|2022-11-03|15/09/2022|0.96|0.96|4780000000|4780000000|35.450000762939|1|2022-08-31|15/06/2022|0.89|0.89|5140000000|5140000000|38.75|1|2022-06-01|15/03/2022|1.05|1.05|5520000000|5520000000|44.849998474121|1|2022-03-02|15/12/2021|0.59|0.59|5760000000|5760000000|50.599998474121|1|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|1|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.400001525879|1|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.599998474121|1|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|1|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.049999237061|1|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.700000762939|1|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.450000762939|1|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.299999237061|1
2024-10-06 16:14:01|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3650|Granules India Ltd|138.07B|138070000000|569.75|3938656|57.35|-721|560-599|595.45|242368716|0.359|27.92|47.01B|47010000000|20.31|1.5|0.26|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|710.38|8|769|650|33|4|31|0.0003|0.082|0.0033|0.0941|0.044|16.769|1.8071|2024-10-22|15/09/2024||||10722000000|569.75|1|2024-07-30|15/06/2024|5.6|5.55|11800000000|11800000000|564.84997558594|1|2024-05-15|15/03/2024|5.38|5.32|11760000000|11760000000|399.75|1|2024-01-23|15/12/2023|5.2|5.17|11560000000|11560000000|417.14999389648|1|2023-11-09|15/09/2023|4.2|4.13|11900000000|11900000000|358.04998779297|1|2023-08-09|15/06/2023|2|2|9860000000|9860000000|323.10000610352|1|2023-05-16|15/03/2023|4.9|4.89|11960000000|11960000000|292.79998779297|1|2023-01-24|15/12/2022|5.1|5.07|11460000000|11460000000|312.14999389648|1|2022-10-20|15/09/2022|5.9|5.87|11510000000|11510000000|356.10000610352|1|2022-08-09|15/06/2022|5.12|5.13|10200000000|10200000000|314.10000610352|1|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|1|2022-02-08|15/12/2021|4.1|4.1|9970000000|9940000000|312|1|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.10000610352|1|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45001220703|1|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95001220703|1|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|1|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.70001220703|1|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.80000305176|1|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.30000305176|1|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.19999694824|1
2024-10-06 16:14:13|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520||19.69B|19690000000|14.85|2023579|1.71|-16.05|14.5-15.1|14.55|1325648727|1.07|255.26|47.28B|47280000000|0.057|0.25|1.8|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||33|4|29|0.0139|-0.0749|-0.0025|0.2448|0.037|8.431|0.6066|2024-11-08|15/09/2024|||||14.85000038147|1|2024-08-12|15/06/2024|||||13.14999961853|1|2024-04-04|15/03/2024|||||14.89999961853|1|2024-03-08|15/12/2023||0.15||15210000000|14.050000190735|1|2023-11-13|15/09/2023||0.02||14300000000|14.10000038147|1|2023-08-11|15/06/2023||-0.12||13550000000|15.85000038147|1|2023-04-06|15/03/2023|-0.48|-0.48|11570000000|11570000000|16.950000762939|1|2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|18.950000762939|1|2022-11-08|15/09/2022|-0.15|-0.37|12030000000|12760000000|15.136692047119|1|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|16.032943725586|1|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.173988342285|1|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.709203720093|1|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.393793106079|1|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.082546234131|1|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|23.94983291626|1|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.750665664673|1|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|1|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|16.974092483521|1|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.240788459778|1|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.376764297485|1
2024-10-06 16:14:22|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532||42.04B|42040000000|90.2|3038450|28.86|-115.5|89.7-98.2|98.4|466032824|0.447|17.57|58.76B|58760000000|5.6|4|4.43|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|103.44|7|120|85|33|4|31|-0.002|0.0147|-0.0066|0.0723|0.0167|12.9439|0.4284|2024-11-01|15/09/2024||1.74||16340000000|90.199996948242|1|2024-07-25|15/06/2024|1.6|1.48|15370000000|15370000000|92.900001525879|1|2024-04-29|15/03/2024|1.28|1.28|13650000000|13650000000|87.400001525879|1|2024-02-26|15/12/2023|1.09|1.08|14020000000|14020000000|72.400001525879|1|2023-11-08|15/09/2023|1.63|1.62|15720000000|15720000000|63.400001525879|1|2023-08-04|15/06/2023|1.53|1.54|16070000000|16070000000|64|1|2023-05-04|15/03/2023|1.23|1.23|14680000000|14680000000|62.5|1|2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|58.200000762939|1|2022-11-04|15/09/2022|1.95|1.94|22340000000|22330000000|54.900001525879|1|2022-08-05|15/06/2022|1.58|1.57|20280000000|20280000000|69|1|2022-05-06|15/03/2022|1.23|1.23|17890000000|17890000000|58.700000762939|1|2022-03-08|15/12/2021|1.14|1.14|20370000000|20370000000|51.200000762939|1|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.299999237061|1|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|1|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.599998474121|1|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.400001525879|1|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.599998474121|1|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|1|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|1|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|1
2024-10-06 16:14:30|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2070||921.64B|921640000000|18300|359342|-26.36|-29950|18230-18570|18490|51512444|1.55|44.5|925.14B|925140000000|435.52|300|1.64|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29800|8|31000|29000|19|4|17|0.0058|0|-0.009|-5.7823|0.0114|13.9191|1.1076|2024-10-31|15/09/2024||||251960000000|18300|1|2024-08-01|15/06/2024|||238200000000|238230000000|22100|1|2024-05-02|15/03/2024|||214800000000|214820000000|23400|1|2024-02-07|15/12/2023|||234400000000|234320000000|24050|1|2023-11-02|15/09/2023|||237800000000|237830000000|19980|1|2023-08-03|15/06/2023|||219900000000|219930000000|33400|1|2023-05-31|15/03/2023|217.82||217700000000|217730000000|24800|1|2023-03-14|15/12/2022|431.08||296400000000|296320000000|20650|1|2022-11-30|15/09/2022|1368.5||371400000000|371320000000|23350|1|2022-08-31|15/06/2022|1064.34||343000000000|342990000000|27750|1|2022-06-01|15/03/2022|707.00||305400000000|304780000000|33450|1|2022-03-02|15/12/2021|534.76||281000000000|280780000000|24850|1|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|1|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|1|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|1|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|1|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|1|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|1|2020-06-03|15/03/2020|||238700000000||9290|1|
2024-10-06 16:14:41|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7030190003|514||614.62B|614620000000|10490|57381|9.61|-11630|10400-10600|10450|58591294|0.565|9.38|494.48B|494480000000|1047.14|410|3.91|2024-11-12 00:00:00|2024-11-12|buy|neutral|sell|strong_buy|buy|buy|strong_buy|neutral|neutral|13400|2|14000|12800|33|4|31|-0.0042|0.0125|-0.0042|0.1128|0.0162|19.5428|1.8565|2024-11-12|15/09/2024||246.1||131400000000|10490|1|2024-08-14|15/06/2024|319.42|281.82|131120000000|131100000000|10200|1|2024-05-13|15/03/2024|214.78|214.78|122800000000|122800000000|11450|1|2024-03-15|15/12/2023|206.99|206.99|121710000000|121710000000|10650|1|2023-11-14|15/09/2023|222.33|222.33|118810000000|118810000000|8140|1|2023-08-14|15/06/2023|281.99|281.99|125920000000|125920000000|10440|1|2023-05-15|15/03/2023|231.59|231.59|119210000000|119210000000|11520|1|2023-03-01|15/12/2022|133.08|133.08|117000000000|117000000000|12980|1|2022-10-28|15/09/2022|216.66|216.66|117090000000|117090000000|12750|1|2022-08-16|15/06/2022|271.78|271.78|124220000000|124220000000|16000|1|2022-05-16|15/03/2022|260.12|260.12|121520000000|121520000000|17550|1|2022-03-02|15/12/2021|201.94|201.94|133000000000|133010000000|18600|1|2021-10-29|15/09/2021|200.83|200.83|112380000000|112380000000|19950|1|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|1|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|1|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|1|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|1|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|1|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|1|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|1
2024-10-06 16:14:50|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|99.59B|99590000000|1045|1011648|14.84|-1475|1040-1090|1090|95297072|0.777|23.74|7.74B|7740000000|45.91|14.19|1.36|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1525.88|8|1800|1129|33|4|31|0.0134|-0.0555|-0.007|0.2031|0.037|26.4877|8.3332|2024-11-01|15/09/2024||13.91||2650000000|1045|1|2024-08-06|15/06/2024|15.28|14.92|2520000000|2520000000|959|1|2024-05-03|15/03/2024|14.55|14.55|1940000000|1940000000|1200|1|2024-02-22|15/12/2023|5.77|5.77|1870000000|1870000000|1285|1|2023-11-03|15/09/2023|10.3|10.3|1420000000|1420000000|713|1|2023-08-04|15/06/2023|7.5|7.5|1310000000|1310000000|822|1|2023-05-05|15/03/2023|4.8|4.8|1160000000|1160000000|402|1|2023-02-24|15/12/2022|6.98|6.97|1990000000|1990000000|404|1|2022-11-04|15/09/2022|15.07|14.57|2150000000|2150000000|432|1|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|449.5|1|2022-05-09|15/03/2022|9.55|9.55|1720000000|1720000000|405|1|2022-02-25|15/12/2021|6.54|6.54|1820000000|1820000000|420|1|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|1|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|1|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|1|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|1|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|1|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|1|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|1|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|1
2024-10-06 16:14:56|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|20913||35.7B|35700000000|17.7|4062171|-6.15|-19.96|17.2-18.1|17.94|2017177631|0.183|7.07|142.82B|142820000000|2.24|1.3|7.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.25|11|19.08|11.72|5|2|4|-0.0079|0|0|5.4754|11.8025|42.135|64.2775|2018-04-20|15/12/2017|0.58||3170000000||7.6999998092651|1|2017-09-21|15/06/2017|0.02||66070000||5.0900001525879|1|2017-02-03|15/12/2016|-0.11||69690000||5.1599998474121|1|2016-08-04|15/06/2016|0.03||34410000||3.5899999141693|1|2016-04-11|15/12/2015|0.04||133800000||3.8499999046326|1|||||||||||||||
2024-10-06 16:15:21|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|16374||5.11B|5110000000|5.66|853261|-9.04|-6.89|5.58-5.66|5.64|902160000|0.61|9.08|2.47B|2470000000|0.619|0.3178|5.62|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|7|7|38|4|30|0.0004|0|-0.0027|0.0542|0.3351|11.5583|3.8093|2024-11-07|15/09/2024|||||5.6599998474121|1|2024-08-08|15/06/2024|||482000000|482000000|6.0500001907349|1|2024-05-09|15/03/2024|||539000000|539000000|5.9407348632812|1|2024-02-29|15/12/2023|||761000000||6.2765698432922|1|2023-11-09|15/09/2023|||||6.3274869918823|1|2023-08-10|15/06/2023|||||7.1467070579529|1|2023-05-11|15/03/2023|0.14||535000000|535000000|6.3759579658508|1|2023-03-02|15/12/2022|0.22||764000000|764000000|5.4750738143921|1|2022-10-27|15/09/2022|0.19||714000000|714000000|5.3209948539734|1|2022-08-04|15/06/2022|0.07||532000000|532000000|5.7483849525452|1|2022-04-28|15/03/2022|0.14||504000000|521500000|6.9753241539002|1|2022-02-24|15/12/2021|0.26||810000000|810000000|6.4871678352356|1|2021-10-28|15/09/2021|0.23||671400000||8.4811172485352|1|2021-07-29|15/06/2021|0.23||358000000||10.373129844666|1|2021-04-29|15/03/2021|0.23||523300000||7.3451271057129|1|2021-03-04|15/12/2020|0.34||837100000||6.3414688110352|1|2020-10-29|15/09/2020|0.12||630800000||7.6584877967834|1|2020-08-13|15/06/2020|-0.05||56720000||6.8183541297913|1|2020-05-14|15/03/2020|0.23||372200000||6.1399998664856|1|2020-02-13|15/12/2019|0.23||665700000||10.800000190735|1
2024-10-06 16:15:30|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|Chemicals|India|INE473A01011|0|Linde India Ltd|682.6B|682600000000|7996.3|92709|33.44|-9925.19|7965.95-8289.9|8233|85284223|0.264|153.12|27.01B|27010000000|52.52|4|0.05|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8541|2|8546|8536|34|4|24|-0.009|0.1903|0.0391|0.9064|0.2637|38.7195|8.9917|2024-11-04|15/09/2024|||||7996.2998046875|1|2024-08-06|15/06/2024|13.1||6440000000|6530000000|7799.8500976562|1|2024-05-28|15/03/2024|12.2|12.2|6300000000|6300000000|8695.615234375|1|2024-02-05|15/12/2023|||7060000000|7060000000|5544.9438476562|1|2023-11-06|15/09/2023|12.5|12.5|7110000000|7110000000|6100.4418945312|1|2023-08-08|15/06/2023|11.5|11.5|7210000000|7210000000|5133.7998046875|1|2023-05-23|15/03/2023|11.6|11.6|6300000000|6300000000|3881.8459472656|1|2022-11-30|15/09/2022|10.66|19.8|6860000000|5880000000|3064.1999511719|1|2022-11-14|15/12/2022|13.3|10.6|6970000000|6860000000|3188.5380859375|1|2022-05-13|15/06/2022|19.8|7.5|5880000000|5340000000|3208.5439453125|1|2022-02-24|15/03/2022|7.74||5340000000|6420000000|2816.4089355469|1|2021-11-12|15/12/2021|7.95|7.3|6420000000|5070000000|2523.9389648438|1|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1789.3020019531|1|2021-04-28|15/03/2021|35.56||4410000000||1881.7419433594|1|2021-03-01|15/12/2020|6.66||4750000000||1554.9870605469|1|2020-11-09|15/09/2020|4.16||3700000000||882.64099121094|1|2020-07-30|15/06/2020|2.32||2480000000||639.95001220703|1|2020-04-20|15/03/2020|4.58||3770000000||570.04998779297|1|2020-02-24|15/12/2019|85.27||17620000000||779.79998779297|1|2019-11-11|15/09/2019|4.33||4100000000||545.45001220703|1
2024-10-06 16:15:40|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127||36.49B|36490000000|39.35|376077|16.94|-45.5|37.8-39.45|38.5|927367000|1.06|21.88|11.45B|11450000000|1.76|1.63|4.14|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|43.67|3|47|39|33|4|31|0.0047|0.6047|0.0365|1.6867|0.2458|109.96|26.7152|2024-11-27|15/09/2024||0.51||3150000000|39.349998474121|1|2024-08-28|15/06/2024|0.535|0.535|2950000000|2950000000|39.799999237061|1|2024-05-29|15/03/2024|0.46|0.46|2740000000|2740000000|41.200000762939|1|2024-02-28|15/12/2023|0.29|0.29|2920000000|2920000000|34.299999237061|1|2023-11-29|15/09/2023|0.44|0.44|2840000000|2840000000|33.349998474121|1|2023-08-30|15/06/2023|0.5|0.5|2990000000|2990000000|34.200000762939|1|2023-05-31|15/03/2023|0.39|0.39|2830000000|2830000000|42.099998474121|1|2023-03-01|15/12/2022|0.4|0.4|3340000000|3340000000|34.450000762939|1|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|31.450000762939|1|2022-08-31|15/06/2022|0.83|0.83|3780000000|3780000000|36.240001678467|1|2022-06-01|15/03/2022|0.74|0.74|3630000000|3630000000|37.799999237061|1|2022-03-02|15/12/2021|1.61|0.64|3670000000|3670000000|41.200000762939|1|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|39.639999389648|1|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|45.599998474121|1|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|25.639999389648|1|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|26.799999237061|1|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|23|1|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|15.119999885559|1|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35000038147|1|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.89999961853|1
2024-10-06 16:15:49|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|4.33B|4330000000|63.06|232256|67.98|-63.08|61.1-63.08|62.12|1359641441|0.775|0.01|2.17T|2170000000000|381.98|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.38|8|80|46|40|4|36|-0.0024|-0.1472|2.6967|-0.1386|0.0652|11.7814|16.1706|2024-11-06|15/09/2024||2.51||582180000|63.060001373291|1|2024-08-07|15/06/2024|1.8|2.12|500000000|526090000|43.130001068115|1|2024-05-07|15/03/2024|4.9|4.9|401000000|401000000|49.599998474121|1|2024-03-06|15/12/2023|0.7784|0.78|362000000|362000000|41.409999847412|1|2023-11-08|15/09/2023|2.8|1.37|474000000|480980000|36.959999084473|1|2023-08-09|15/06/2023|0.12|1.39|464000000|379900000|41.159999847412|1|2023-05-10|15/03/2023|0.1|1.15|431000000|356700000|34.470001220703|1|2023-03-09|15/12/2022|2.05|2.05|365840000|365840000|33.080001831055|1|2022-11-07|15/09/2022|3.23|3.23|507000000|507000000|25.909999847412|1|2022-08-11|15/06/2022|1.2|1.2|462000000|462000000|24.200000762939|1|2022-05-12|15/03/2022|1.79|1.79|412000000|412000000|20.920000076294|1|2022-03-10|15/12/2021|0.4413|0.44|375630000|375630000|23.139999389648|1|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.770000457764|1|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.699999809265|1|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.279999732971|1|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.880000114441|1|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.140000343323|1|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.229999542236|1|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.409999847412|1|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.069999694824|1
2024-10-06 16:15:55|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476||2.48B|2480000000|1.94|1441346|11.49|-2.95|1.71-1.96|1.73|1276472785|0.229|-15.8|456.53M|456530000|-0.112|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2.29|1|2.29|2.29|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||3.5499999523163|1|||||||||||||||||||
2024-10-06 16:16:06|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775||147.94B|147940000000|2210.4|72029|15.02|-2239|1904.5-2210.4|1922.05|66930174|0.977|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|30|0.015|-0.0312|0.0705|0.6246|0.0538|47.666|6.5993|2023-02-02|15/12/2022||66.19||12120000000|1921.8000488281|1|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9000244141|1|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|1928.0999755859|1|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4000244141|1|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.0500488281|1|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9000244141|1|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15002441406|1|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45001220703|1|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15002441406|1|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|1|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3000488281|1|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.9499511719|1|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.5999755859|1|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.8499755859|1|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.6500244141|1|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.6500244141|1|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499023438|1
2024-10-06 16:16:22|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|35.11B|35110000000|187|7626942|129.45|-273.5|187-200|201|187748346|0.464|29.03|12.21B|12210000000|6.44|||2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|243.4|5|300|190|37|4|35|-0.0098|-0.047|-0.002|0.2338|0.0355|19.3654|1.8343|2024-11-11|15/09/2024||1.6||3540000000|187|1|2024-08-02|15/06/2024|2.14|2.1|3480000000|3480000000|217.5|1|2024-05-10|15/03/2024|1.67|1.67|2890000000|2890000000|182|1|2024-03-26|15/12/2023|0.98|0.97|2990000000|2990000000|218.5|1|2023-11-13|15/09/2023|1.6|1.59|2850000000|2850000000|112|1|2023-08-10|15/06/2023|1.05|1.04|2340000000|2340000000|85|1|2023-04-24|15/03/2023|0.67|0.66|1880000000|1880000000|86.800003051758|1|2023-03-30|15/12/2022|0.85|0.83|2460000000|2460000000|85.800003051758|1|2022-11-03|15/09/2022|3.89|3.87|3360000000|3360000000|79|1|2022-06-27|15/06/2022|2.2|2.05|3020000000|3020000000|84.099998474121|1|2022-04-25|15/03/2022|1.71|1.62|2990000000|2990000000|83.599998474121|1|2022-03-31|15/12/2021|1.59|1.58|3360000000|3360000000|82.300003051758|1|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|1|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|1|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|1|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|1|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|1|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|146.03074645996|1|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|125.87161254883|1|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|101.28731536865|1
2024-10-06 16:16:32|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|5.12B|5120000000|3.08|781733|-28.7|-4.34|2.96-3.08|3.02|1663725149|0.433|40.53|4.26B|4260000000|0.076|0.06|1.95|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|24|-0.0091|-0.0367|-0.002|0.041|-0.0143|18.7308|4.0572|2024-11-07|15/09/2024|||||3.079999923706|1|2024-08-09|15/06/2024|||||2.4000000953674|1|2024-05-10|15/03/2024|||||3.4800000190735|1|2024-02-29|15/12/2023|||||4|1|2023-11-09|15/09/2023|||||4.2199997901917|1|2023-08-09|15/06/2023|||||4.5599999427795|1|2023-05-11|15/03/2023|0.09||||5.0999999046326|1|2023-02-24|15/12/2022|0.04||||5.5|1|2022-11-08|15/09/2022|0.07||||5.1500000953674|1|2022-08-12|15/06/2022|0.15|0.14|||6.5|1|2022-05-13|15/03/2022|0.15|0.15|1140000000|1140000000|6.3499999046326|1|2022-02-25|15/12/2021|0.11|0.11|1080000000|1080000000|7.4499998092651|1|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|1|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.9499998092651|1|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.8500003814697|1|2021-02-24|15/12/2020|0.1||||9.3500003814697|1|2020-11-12|15/09/2020|0.09|0.09||976000000|9.1999998092651|1|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.8999996185303|1|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.199999809265|1|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|1
2024-10-06 16:16:41|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0||19.6B|19600000000|58|1015869|-1.69|-74.5|57.8-59|58.8|337939800|0.837|-11.53|67.67B|67670000000|-5.1|3.5|5.12|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.83|5|71.5|59|33|4|31|-0.0094|0.0614|0.0123|0.3174|0.0533|15.5061|0.3752|2024-11-01|15/09/2024||1.13||21380000000|58|1|2024-08-09|15/06/2024|-0.21|0.73|16210000000|16210000000|57.5|1|2024-05-03|15/03/2024|0.15|0.15|15110000000|15110000000|61.700000762939|1|2024-02-26|15/12/2023|0.69|0.69|18920000000|18920000000|61|1|2023-11-03|15/09/2023|-2.39|-2.39|17390000000|17390000000|57|1|2023-08-10|15/06/2023|0.36|0.36|20660000000|20660000000|68|1|2023-05-05|15/03/2023|-3.43|-3.43|14380000000|14380000000|78.800003051758|1|2023-03-01|15/12/2022|2.12|3.38|32810000000|32810000000|86.5|1|2022-11-30|15/09/2022|4.57|4.57|35510000000|35510000000|87.099998474121|1|2022-08-10|15/06/2022|2.49|2.49|29010000000|29010000000|74.5|1|2022-05-06|15/03/2022|1.01|1|28140000000|28140000000|94|1|2022-03-02|15/12/2021|3.82|3.82|34860000000|34860000000|90.599998474121|1|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.599998474121|1|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|1|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|1|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|1|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|1|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|1|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.599998474121|1|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|1
2024-10-06 16:17:04|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|Real Estate Operations|Thailand|TH0480B10Z01|0||24.19B|24190000000|17.4|1857432|-1.69|-19.2|17.3-17.6|17.6|1390496710|0.346|12.52|13.01B|13010000000|1.39|0.85|4.89|2024-11-08 00:00:00|2024-11-08|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|||||31|4|23|-0.0023|0.7808|-0.024|2.3754|0.008|24.9433|2.5835|2024-11-08|15/09/2024|||||17.39999961853|1|2024-08-14|15/06/2024|||||16.299999237061|1|2024-05-15|15/03/2024|||||17.60000038147|1|2024-02-29|15/12/2023|||||16.799999237061|1|2023-11-14|15/09/2023|||||15.89999961853|1|2023-08-15|15/06/2023|||||16.39999961853|1|2023-05-15|15/03/2023|||||16.299999237061|1|2023-02-27|15/12/2022|0.13||2490000000||16.799999237061|1|2022-11-14|15/09/2022|||1980000000||18.299999237061|1|2022-08-15|15/06/2022|0.02||1950000000||16.299999237061|1|2022-05-13|15/03/2022|0.90||1990000000||12.60000038147|1|2022-02-28|15/12/2021|0.90||1920000000||12.332639694214|1|2021-11-05|15/09/2021|0.90||1790000000||13.595035552979|1|2021-08-16|15/06/2021|0.90||1890000000||11.580520629883|1|2021-05-14|15/03/2021|0.90||2090000000||12.239575386047|1|2021-02-19|15/12/2020|0.04||2420000000||12.045482635498|1|2020-11-06|15/09/2020|0.90||1820000000||10.585424423218|1|2020-08-06|15/06/2020|0.03||1870000000||10.553400993347|1|2020-05-08|15/03/2020|0.90||2530000000||14.39999961853|1|2020-02-21|15/12/2019|0.90||2540000000||20.10000038147|1
2024-10-06 16:17:15|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181||20.09B|20090000000|184|191507|5.75|-198|183.5-185|185|109187472|0.234|22.62|4.47B|4470000000|8.18|10|5.43|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|230|2|230|230|33|4|31|0.0045|-0.0459|-0.0174|0.0147|0.0427|15.9665|5.9335|2024-11-08|15/09/2024||3.66||1710000000|184|1|2024-08-28|15/06/2024|2.81|2.81|1530000000|1530000000|188.5|1|2024-05-03|15/03/2024|2.26|2.58|1280000000|1280000000|193|1|2024-02-23|15/12/2023||2.46||760000000|181|1|2023-11-03|15/09/2023||1.94||596000000|174|1|2023-08-04|15/06/2023|2.83|2.83|1250000000|1250000000|191.5|1|2023-05-05|15/03/2023|2.85|2.85|1290000000|1290000000|194|1|2023-02-24|15/12/2022|3.52|3.52|1450000000|1450000000|188|1|2022-11-11|15/09/2022|3.09|3.09|1400000000|1400000000|168|1|2022-08-12|15/06/2022|3.28|3.28|1270000000|1270000000|175|1|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|1|2022-04-01|15/12/2021|2.16|2.16|849000000|849000000|199|1|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|1|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|1|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|1|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|1|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|1|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|1|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|1|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|1
2024-10-06 16:17:24|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|Construction Materials|South Korea|KR7300720000|640||914.94B|914940000000|13210|145493|11.2|-16880|13060-13220|13180|69261540|1.03|4.55|1.83T|1830000000000|3025.45|800|6.06|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|17300|1|17300|17300|25|4|23|0.0141|1.428|0.0477|-0.2198|0.0499|4.6341|1.5452|2024-11-13|15/09/2024||||442900000000|13210|1|2024-08-14|15/06/2024|||498000000000|508800000000|14350|1|2024-05-13|15/03/2024|||412000000000|412000000000|12980|1|2024-02-28|15/12/2023|||493800000000|493800000000|12070|1|2023-11-15|15/09/2023|||424000000000|424000000000|12730|1|2023-08-11|15/06/2023||||415000000000|12260|1|2023-05-15|15/03/2023|||387000000000|387000000000|12050|1|2023-03-01|15/12/2022|281.96||393000000000|393000000000|11930|1|2022-11-14|15/09/2022|269.2||372000000000|372000000000|11900|1|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|1|2022-05-17|15/03/2022|-88.02||284000000000|284000000000|18800|1|2022-04-04|15/12/2021|147.59|1076|353000000000|353000000000|21400|1|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|1|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|20050|1|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|16150|1|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|15950|1|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|8760|1|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|8950|1|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|8500|1|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|6600|1
2024-10-06 16:17:30|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16133||24.32B|24320000000|5.53|7920628|60.76|-5.97|5.33-5.55|5.42|4397881000|0.721|9.44|59.94B|59940000000|0.529|0.4102|7.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.05|8|6.52|5.61|17|2|12|0.0151|-0.3472|-0.0254|-0.0683|0.0479|17.078|0.6475|2023-03-16|15/12/2022|||||4.3400001525879|1|2022-08-22|15/06/2022|||||3.289999961853|1|2022-03-18|15/12/2021|||||3.4500000476837|1|2021-08-20|15/06/2021|||||4.3299999237061|1|2021-03-20|15/12/2020||0.35||27771000000|4.2399997711182|1|2020-08-21|15/06/2020||0.35||24331000000|3.4800000190735|1|2020-03-06|15/12/2019||0.35||26495000000|3.8800001144409|1|2019-08-16|15/06/2019||0.36||20830000000|5.4499998092651|1|2019-03-08|15/12/2018||0.27||28683000000|7.2199997901917|1|2018-08-21|15/06/2018||0.25||19222000000|6.9499998092651|1|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3000001907349|1|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.9400000572205|1|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.6700000762939|1|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.0900001525879|1|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.0500001907349|1|2015-08-28|15/06/2015|||20910000000||6.1700000762939|1|2015-03-27|15/12/2014|||26700000000||6.2699999809265|1|||
2024-10-06 16:17:40|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353||16.49B|16489999999.999998|18.8|2006997|0|-20.6|18.55-19|18.85|877027000|0.81|-66.14|22.01B|22010000000|-0.285|0.2|1.06|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|18|2|18|18|35|4|33|0.0056|0.4006|0.0082|3.3848|0.0294|54.1955|0.8085|2024-11-06|15/09/2024||-0.02||6410000000|18.799999237061|1|2024-07-23|15/06/2024|0.005|-0.01|6540000000|6570000000|17.75|1|2024-04-30|15/03/2024|0.03|-0.07|5160000000|4290000000|17.64999961853|1|2024-03-01|15/12/2023|-0.22|-0.22|5240000000|5240000000|19.200000762939|1|2023-11-14|15/09/2023|-0.17|-0.17|5270000000|5270000000|18.950000762939|1|2023-07-25|15/06/2023|-0.09|-0.09|5240000000|5240000000|20.450000762939|1|2023-05-02|15/03/2023|0.72|0.72|5230000000|5230000000|20.89999961853|1|2023-03-30|15/12/2022|0.63|0.63|5120000000|5120000000|19.5|1|2022-11-15|15/09/2022|-0.29|-0.29|4920000000|4920000000|17.75|1|2022-07-26|15/06/2022|-0.215|-0.22|5520000000|5520000000|17.39999961853|1|2022-05-03|15/03/2022|-0.08|-0.08|6530000000|6530000000|20.5|1|2022-03-31|15/12/2021|0.14|0.14|6650000000|6650000000|22.700000762939|1|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|1|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|1|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.14999961853|1|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.450000762939|1|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.950000762939|1|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.60000038147|1|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.89999961853|1|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35000038147|1
2024-10-06 16:17:50|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5771|Titan Cement International SA|2.6B|2600000000|34.9|37509|113.85|-35.8|34.05-34.9|34.05|74492200|1.17|7.78|2.64B|2640000000|4.11|0.85|2.44|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38.25|7|41|29|22|4|20|0.0023|0|0.0053|0|0.029|0|0.6145|2024-11-07|15/09/2024|||||34.900001525879|1|2024-07-31|15/06/2024|||699300000|668300000|32|1|2024-05-09|15/03/2024|||623700000|623700000|30.10000038147|1|2024-03-13|15/12/2023|||647800000|647800000|25.450000762939|1|2023-11-09|15/09/2023|||663000000|663050000|18.799999237061|1|2023-07-27|15/06/2023|||641000000|640970000|19.139999389648|1|2023-05-11|15/03/2023|||588060000|588070000|15.520000457764|1|2023-03-22|15/12/2022|||620200000|620200000|14.5|1|2022-11-10|15/09/2022|||626300000|626300000|11.960000038147|1|2022-07-28|15/06/2022|||580500000|580500000|11.020000457764|1|2022-05-12|15/03/2022|||455000000|454870000|12.479999542236|1|2022-03-17|15/12/2021|||452000000|452000000|12.520000457764|1|2021-12-01|15/09/2021|||441700000|440440000|13.739999771118|1|2021-09-01|15/06/2021|||450000000|441820000|15.89999961853|1|2021-06-02|15/03/2021|||370850000|371100000|17.60000038147|1|2021-03-03|15/12/2020|||404700000|394670000|14.380000114441|1|2020-12-02|15/09/2020|||416000000|412030000|13.880000114441|1|2020-09-02|15/06/2020|||401200000|398330000|11.380000114441|1|2020-06-03|15/03/2020|||385000000|382650000|11.699999809265|1|2020-02-26|15/12/2019|||403000000|406600000|15.300000190735|1
2024-10-06 16:17:57|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|215.28B|215280000000|363.02|211570|17.13|-365|356-363.9|359.85|593018182|0.11|38.24|25.07B|25070000000|8.87|19.4|5.34|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|384|15|419|320|20|4|18|-0.0553|-0.1264|-0.0062|-0.1289|0.1934|26.3706|9.2689|2024-11-14|15/09/2024|||||363.01998901367|1|2024-07-30|15/06/2024|2.2|2.17|6200000000|6580000000|344.57000732422|1|2024-04-30|15/03/2024|2|2.25|6080000000|6090000000|353.51000976562|1|2024-01-25|15/12/2023|2.31|2.26|5980000000|5980000000|329.01998901367|1|2023-11-09|15/09/2023|2.39|2.19|6210000000|6240000000|314.70999145508|1|2023-08-30|15/06/2023|2.08|2.08|5880000000|5880000000|299.9700012207|1|2023-05-31|15/03/2023|-0.49|0.34|5640000000|5660000000|310.42001342773|1|2023-03-01|15/12/2022|2|1.98|5600000000|5600000000|292.10998535156|1|2022-11-10|15/09/2022|1.3|1.21|6810000000|6800000000|344.17001342773|1|2022-08-31|15/06/2022|2|2|4910000000|4880000000|368.69000244141|1|2022-06-01|15/03/2022|2.1|1.74|4670000000|4680000000|343.85000610352|1|2022-03-02|15/12/2021|2.3|2.15|4400000000|4400000000|356.76998901367|1|2021-11-11|15/09/2021|2.1|2.1|4230000000|4230000000|329.51000976562|1|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85000610352|1|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.98999023438|1|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|1|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82000732422|1|2020-09-02|15/06/2020|2.28||3850000000||314.67001342773|1|2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000|||
2024-10-06 16:18:07|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|7719||1.37B|1370000000|0.33|5688522|29.41|-0.4|0.28-0.36|0.34|4222986126|1.46|-0.11|36.30B|36300000000|-2.5|0.18|36|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.16|3|0.21|0.11|21|2|4|0.0152|0|0|0.7323|0.1451|5.055|0.955|2024-11-27|15/09/2024|||||0.32499998807907|1|2024-08-29|15/06/2024|||||0.13099999725819|1|2024-05-29|15/03/2024|||||0.18099999427795|1|2024-03-27|15/12/2023|||||0.14200000464916|1|2023-11-29|15/09/2023|||||0.2039999961853|1|2023-08-29|15/06/2023|||||0.39500001072884|1|2023-05-31|15/03/2023|||||0.47999998927116|1|2023-03-30|15/12/2022||1.08|||0.74000000953674|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-30|15/06/2022|||||0.68000000715256|1|2022-06-01|15/03/2022|||||1.1599999666214|1|2022-03-29|15/12/2021|||||1.3600000143051|1|2021-12-01|15/09/2021|||||2.0599999427795|1|2021-08-27|15/06/2021|||||3.0599999427795|1|2021-06-02|15/03/2021|||||3.5899999141693|1|2021-03-30|15/12/2020||0.31||15467000000|3.5499999523163|1|2018-03-18|15/12/2017|0.48||7940000000||4.5999999046326|1|2017-08-30|15/06/2017|0.29||8170000000||3.9000000953674|1|2017-03-02|15/12/2016|0.42||6690000000||2.789999961853|1|2016-08-24|15/06/2016|0.18||5800000000||1.8200000524521|1
2024-10-06 16:18:16|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4270||15.03B|15030000000|3.05|7875221|16.41|-3.64|2.95-3.1|2.99|4926837842|0.627|10.13|4.95B|4950000000|0.302|0.27|8.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.26|4|3.71|3|19|2|18|-0.0021|0|0|-0.0255|0.0798|6.4107|2.4522|2023-03-24|15/12/2022|0.22||3550000000||2.4800000190735|1|2022-08-30|15/06/2022|0.32||4660000000||2.8800001144409|1|2022-03-24|15/12/2021|0.37||4630000000||2.6199998855591|1|2021-08-26|15/06/2021|0.13||2440000000||2.4500000476837|1|2021-03-24|15/12/2020|0.10||2180000000||1.9500000476837|1|2020-08-28|15/06/2020|0.1||1820000000||1.7999999523163|1|2020-03-26|15/12/2019|0.09||1910000000||1.3600000143051|1|2019-08-22|15/06/2019|0.12||1960000000||1.5800000429153|1|2019-03-21|15/12/2018|0.09||1710000000||1.8400000333786|1|2018-08-23|15/06/2018|0.12||1980000000||1.8700000047684|1|2018-03-22|15/12/2017|0.08||1550000000||2.0840001106262|1|2017-08-24|15/06/2017|0.12||1920000000||1.7400000095367|1|2017-03-23|15/12/2016|0.08||1130000000||1.6200000047684|1|2016-08-25|15/06/2016|-0.06||678000000||1.3400000333786|1|2016-03-23|15/12/2015|-0.09||904000000||1|1|2015-08-27|15/06/2015|||1090000000||0.75999999046326|1|2015-03-26|15/12/2014|||1550000000||1.4700000286102|1|2014-08-28|15/06/2014|||1700000000||2.1400001049042|1|2014-03-27|15/12/2013|||1950000000||2.3499999046326|1|
2024-10-06 16:18:25|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0||4.98B|4980000000|27.05|18372|-25.28|-38.75|26.9-27.5|27.5|184191848|1.27|-11.6|1.81B|1810000000|-2.37|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0049|0|0|-0.3636|0.0786|-14.2778|5.5722|2024-11-27|15/09/2024|||||27.049999237061|1|2024-08-28|15/06/2024|||||28.10000038147|1|2024-05-29|15/03/2024|||||30.10000038147|1|2024-02-28|15/12/2023|||||33.200000762939|1|2023-11-29|15/09/2023|||||34.5|1|2023-08-30|15/06/2023|||||31.200000762939|1|2023-05-31|15/03/2023|||||30.5|1|2023-03-01|15/12/2022|-0.31||323100000||28.75|1|2022-11-30|15/09/2022|-0.93||297700000||31.799999237061|1|2022-08-31|15/06/2022|-0.6||422100000||30.89999961853|1|2022-06-01|15/03/2022|-0.64||555700000||30.25|1|2022-03-02|15/12/2021|-0.85||539400000||36.299999237061|1|2021-12-01|15/09/2021|-1.37||488400000||37.549999237061|1|2021-09-01|15/06/2021|-0.67||624500000||40.650001525879|1|2021-06-02|15/03/2021|-0.54||766600000||48.450000762939|1|2021-03-03|15/12/2020|-0.17||802700000||53.900001525879|1|2020-12-02|15/09/2020|-0.33||768400000||59.799999237061|1|2020-09-02|15/06/2020|-0.41||706500000||45.049999237061|1|2020-06-03|15/03/2020|-0.61||414900000||53.400001525879|1|2020-02-26|15/12/2019|0.39||820800000||75.900001525879|1
2024-10-06 16:18:31|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2295|Jubilant Ingrevia Ltd|125.51B|125510000000|794.4|1665336|64.12|-837|786-817.95|818.25|157992958|0.312|58.48|40.85B|40850000000|11.01|5|0.63|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|780.33|3|900|592|16|4|14|0.0048|0|-0.0057|0.1113|0.0426|33.25|1.9343|2024-10-22|15/09/2024||||10716000000|794.40002441406|1|2024-07-16|15/06/2024|3.1||10240000000|10720000000|584|1|2024-05-14|15/03/2024|1.8|1.8|10740000000|10740000000|519.65002441406|1|2024-01-30|15/12/2023|2.4|2.4|9660000000|9660000000|460.64999389648|1|2023-10-17|15/09/2023|3.6|3.6|10200000000|10200000000|476.64999389648|1|2023-08-30|15/06/2023|3.6|3.6|10750000000|10750000000|510.54998779297|1|2023-05-31|15/03/2023|3.3|3.3|11450000000|11450000000|396.35000610352|1|2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|472.70001220703|1|2022-10-18|15/09/2022|5.3|5.3|13040000000|13040000000|526.45001220703|1|2022-08-31|15/06/2022|4.99||11660000000||471|1|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.10000610352|1|2022-02-01|15/12/2021|8.1|8.1|12870000000|12870000000|572.34997558594|1|2021-10-19|15/09/2021|7||12230000000||810.15002441406|1|2021-07-20|15/06/2021|10.58||11450000000||566.29998779297|1|2021-06-07|15/03/2021|3.41||6840000000||571.84997558594|1|2021-06-07|15/12/2020|3.41||6840000000||571.84997558594|1||||
2024-10-06 16:18:40|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0||3.12B|3120000000|6.7|5167267|3.43|-8.45|6.7-7.01|6.93|450000000|0.553|23.77|2.02B|2020000000|0.291|0.245|3.66|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|8.03|3|8.3|7.5|26|4|18|-0.0578|-0.0417|0|1.7893|-0.0164|6.5789|1.8889|2024-11-07|15/09/2024|||||6.6999998092651|1|2024-08-05|15/06/2024|||||6.6399998664856|1|2024-05-15|15/03/2024|||||6.0999999046326|1|2024-03-31|15/12/2023|||||7.1900000572205|1|2023-11-09|15/09/2023|||||7.0500001907349|1|2023-08-14|15/06/2023|||||6.2399997711182|1|2023-05-14|15/03/2023|||||4.9103980064392|1|2023-03-07|15/12/2022|1.07||473600000||4.7682957649231|1|2022-11-06|15/09/2022|1.65||419500000||4.720929145813|1|2022-08-08|15/06/2022|0.72||409300000||5.0998659133911|1|2022-04-25|15/03/2022|0.055|0.06|381300000|381300000|6.307728767395|1|2022-03-07|15/12/2021|1.04||349700000||6.1300001144409|1|2021-12-01|15/09/2021|0.0792||324800000||5.9499998092651|1|2021-08-09|15/06/2021|0.0858||322600000||6.210000038147|1|2021-06-02|15/03/2021|0.07||321600000||6.1599998474121|1|2021-03-08|15/12/2020|0.6||332000000||6.0700001716614|1|2020-12-02|15/09/2020|1.28||342100000||6.0599999427795|1|2020-09-02|15/06/2020|0.11||352500000||6.2199997901917|1|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|5.3099999427795|1|2020-03-22|15/12/2019|1.76||385800000||4.710000038147|1
2024-10-06 16:18:51|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|30988|Amrest Holdings SE|4.85B|4850000000|22.35|30756|-8.78|-28.8|22-22.95|22.3|216995417|1.45|-188.26|2.49B|2490000000|-0.028|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.84|6|29.4|20|43|4|40|0.0037|5.3318|-0.0942|-0.065|0.1175|52.4889|3.951|2024-11-14|15/09/2024|||||22.35000038147|1|2024-09-05|15/06/2024|||638900000|646100000|23.200000762939|1|2024-05-08|15/03/2024|||592600000|592600000|26.39999961853|1|2024-02-28|15/12/2023|||628900000|628900000|28.700000762939|1|2023-11-08|15/09/2023|||632800000|632800000|27.35000038147|1|2023-08-31|15/06/2023|||606700000|606700000|28|1|2023-05-11|15/03/2023|||621200000|621200000|19.799999237061|1|2023-03-02|15/12/2022|||651050000|651050000|19.760000228882|1|2022-11-10|15/09/2022|||658200000|658150000|18.39999961853|1|2022-09-15|15/06/2022|||605700000|605700000|20|1|2022-05-19|15/03/2022|||507000000|507000000|18.760000228882|1|2022-03-11|15/12/2021|0.09||539000000|539000000|19.200000762939|1|2021-11-10|15/09/2021|0.55||533700000|536500000|31.479999542236|1|2021-08-25|15/06/2021|0.46||464300000|454430000|28.879999160767|1|2021-05-12|15/03/2021|||380000000|380000000|31.959999084473|1|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|1|2020-11-10|15/09/2020|0.04|||1985000000|21|1|2020-09-24|15/06/2020||||1300000000|17.760000228882|1|2020-05-11|15/03/2020||||1869000000|24.89999961853|1|2020-02-28|15/12/2019|||2290000000|2240000000|39.400001525879|1
2024-10-06 16:19:00|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858||46.52B|46520000000|171|409619|21.71|-201.5|170.5-180.5|175|272032966|1.38|24.89|18.73B|18730000000|7.03|4.0075|2.34|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|246.82|5|290|215|33|4|31|0.0028|-0.0269|0.0026|-0.0512|0.0183|16.1694|1.5545|2024-10-30|15/09/2024||3.19||6370000000|171|1|2024-07-24|15/06/2024|2.55|2.53|5710000000|5700000000|158|1|2024-05-01|15/03/2024|1.66|1.66|4430000000|4430000000|185.5|1|2024-03-06|15/12/2023|1.45|1.45|4420000000|4410000000|162|1|2023-10-27|15/09/2023|1.36|1.36|4180000000|4180000000|111.5|1|2023-08-30|15/06/2023|0.995|1|3760000000|3760000000|122|1|2023-05-31|15/03/2023|-0.77|-0.77|3650000000|3650000000|76.5|1|2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|59.099998474121|1|2022-10-28|15/09/2022|1|1|4520000000|4520000000|41.150001525879|1|2022-08-31|15/06/2022|1.08|1.07|4790000000|4790000000|56.099998474121|1|2022-06-01|15/03/2022|1.53|1.52|5020000000|5020000000|77|1|2022-03-02|15/12/2021|1.43|1.43|5330000000|5330000000|86.900001525879|1|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|1|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|1|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|1|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|1|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.599998474121|1|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|1|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|1|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|1
2024-10-06 16:19:09|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|25178|Gentera SAB de CV|37.06B|37060000000|23.47|2854348|13.44|-28.79|22.71-23.8|23|1579243876|1.1|7.43|25.74B|25740000000|3.15|0.5978|2.55|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|29.979|14|36|25|44|4|42|0.0094|0.0132|0.0301|0.0487|0.0284|10.419|1.621|2024-10-23|15/09/2024||0.8694||9160000000|23.469999313354|1|2024-07-25|15/06/2024|0.75|0.7816|8910000000|9030000000|22.270000457764|1|2024-04-24|15/03/2024|0.89|0.84|9350000000|8170000000|26.979999542236|1|2024-02-21|15/12/2023|0.72|0.72|8250000000|8250000000|23.979999542236|1|2023-10-30|15/09/2023|0.785|0.79|7790000000|7710000000|19.309999465942|1|2023-07-26|15/06/2023|0.6789|0.69|7250000000|7230000000|18.079999923706|1|2023-04-26|15/03/2023|0.8097|0.81|7270000000|7250000000|19.819999694824|1|2023-02-22|15/12/2022|0.53|0.54|6780000000|6940000000|19.329999923706|1|2022-10-27|15/09/2022|0.83|0.84|6760000000|6890000000|19.89999961853|1|2022-07-28|15/06/2022|0.78|0.76|6630000000|6630000000|17.14999961853|1|2022-04-27|15/03/2022|0.62|0.62|6360000000|6330000000|15.640000343323|1|2022-02-23|15/12/2021|0.53|0.49|6210000000|6210000000|15.550000190735|1|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.560000419617|1|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.10000038147|1|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.9099998474121|1|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.1099996566772|1|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.0799999237061|1|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.0299997329712|1|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.9099998474121|1|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|1
2024-10-06 16:19:22|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|449|Terna Energy SA|2.3B|2300000000|19.56|197027|44.67|-19.7|19.52-19.56|19.52|117452044|0.492|33.19|373.23M|373230000|0.265|0.3821|1.95|2024-11-28 00:00:00|2024-11-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|20|20|43|4|30|0.0008|-0.6667|0.044|0.2919|-0.0137|10.9314|2.5947|2024-11-28|15/09/2024|||||19.559999465942|1|2024-09-26|15/06/2024|||||19.540000915527|1|2024-05-29|15/12/2023|||91900000|91900000|18.260000228882|1|2024-05-29|15/03/2024|||||18.260000228882|1|2023-11-01|15/09/2023|||||14.189999580383|1|2023-09-21|15/06/2023|||||15.10000038147|1|2023-06-14|15/03/2023|||||20.180000305176|1|2023-04-20|15/12/2022|||-150700000|-150700000|20.299999237061|1|2022-11-29|15/09/2022|||113000000|113000000|19.840000152588|1|2022-09-29|15/06/2022|0.29||276700000||16.479999542236|1|2022-06-15|15/03/2022|||||17.10000038147|1|2022-03-23|15/12/2021|0.34||145650000|145650000|15.199999809265|1|2021-11-29|15/09/2021|||107000000||13.39999961853|1|2021-09-30|15/06/2021|0.25||46000000||11.520000457764|1|2021-06-04|15/03/2021|||94000000|79000000|11.840000152588|1|2021-04-27|15/12/2020|0.41||87000000|104600000|12.39999961853|1|2020-11-27|15/09/2020|||74950000|75000000|13.079999923706|1|2020-09-02|15/06/2020|0.23||77450000|75100000|11.89999961853|1|2020-07-09|15/03/2020||0.17|89100000|87330000|9.9700002670288|1|2020-04-03|15/12/2019|0.1||88200000||7.2699999809265|1
2024-10-06 16:19:35|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000||5.18B|5180000000|0.823|1722367|-0.47|-0.916|0.817-0.852|0.851|6300000000|0.416|13.31|2.06B|2060000000|0.062|0.05|6.39|2024-10-21 00:00:00|2024-10-21|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|1.01|1|1.01|1.01|31|4|24|-0.0088|0.1429|0.0629|0.0465|0.1256|13.4508|3.9671|2024-10-21|15/09/2024|||||0.82300001382828|1|2024-07-24|15/06/2024|||||0.80599999427795|1|2024-04-25|15/03/2024|||543260000|543260000|0.77399998903275|1|2024-02-18|15/12/2023|||||0.83999997377396|1|2023-10-23|15/09/2023|||||0.8299999833107|1|2023-07-24|15/06/2023|||||0.88099998235703|1|2023-05-01|15/03/2023|0.01||511400000||0.81999999284744|1|2023-02-12|15/12/2022|0.01||545800000||1.0110000371933|1|2022-11-02|15/09/2022|0.02||538700000||1.1180000305176|1|2022-08-02|15/06/2022|0.01||520900000||1.1779999732971|1|2022-05-02|15/03/2022|0.01||453500000|453500000|1.1749999523163|1|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.1799999475479|1|2021-10-28|15/09/2021|0.01||389800000||1.1130000352859|1|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.95300000905991|1|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.97500002384186|1|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.91699999570847|1|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.86900001764297|1|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.7940000295639|1|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.54299998283386|1|2020-02-18|15/12/2019|0.02||658000000||0.76599997282028|1
2024-10-06 16:19:47|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|1984|SP Setia Bhd|6.22B|6220000000|1.28|21685812|31.96|-1.8|1.25-1.3|1.3|4858710613|1.47|11.87|5.43B|5430000000|0.107|0.0134|1.05|2024-11-15 00:00:00|2024-11-15|sell|buy|neutral|buy|strong_sell|strong_buy|neutral|neutral|buy|1.58|13|1.91|0.9|45|4|40|-0.0073|-0.0109|0.0165|0.057|0.0992|16.5597|2.3315|2024-11-15|15/09/2024|||||1.2799999713898|1|2024-08-14|15/06/2024|0.063||1490000000||1.5099999904633|1|2024-05-16|15/03/2024|0.0115|0.01|1480000000|1480000000|1.5099999904633|1|2024-02-29|15/12/2023|0.0352|0.04|1380000000|1380000000|0.84500002861023|1|2023-11-23|15/09/2023|-0.0948|-0.09|1080000000|1080000000|0.84500002861023|1|2023-08-16|15/06/2023|0.0148|0.01|942700000|942730000|0.76499998569489|1|2023-05-17|15/03/2023|0.004|0.01|967700000|967730000|0.53500002622604|1|2023-02-28|15/12/2022|0.0186|0.02|1710000000|1710000000|0.62000000476837|1|2022-11-17|15/09/2022|0.0055||860900000|860910000|0.52499997615814|1|2022-08-18|15/06/2022|0.0199|0.02|1020000000|1020000000|0.74000000953674|1|2022-05-23|15/03/2022|0.0083|0.01|867100000|867100000|1.0199999809265|1|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.3099999427795|1|2021-11-23|15/09/2021|-0.017|-0.05|594600000|594670000|1.3899999856949|1|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.0900000333786|1|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.0099999904633|1|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91000002622604|1|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.72500002384186|1|2020-08-13|15/06/2020|-0.035||331300000||0.78500002622604|1|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81000000238419|1|2020-02-26|15/12/2019|0.017||796200000||1.2799999713898|1
2024-10-06 16:19:56|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0||53.33B|53330000000|39.5|3264887|-12.71|-47|39-40|40|1350000000|0.303|37.62|23.21B|23210000000|1.05|0.42|1.06|2024-11-08 00:00:00|2024-11-08|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|46.06|17|55|31|34|4|32|-0.0029|-0.0164|-0.0493|0.069|0.019|24.8197|2.9244|2024-11-08|15/09/2024||0.1805|||39.5|1|2024-08-13|15/06/2024|0.12|0.1206|5540000000|5670000000|33|1|2024-05-14|15/03/2024|0.56|0.56|6100000000|6180000000|44.5|1|2024-02-27|15/12/2023|0.31|0.31|5760000000|5810000000|42.5|1|2023-11-10|15/09/2023|0.05|0.05|5210000000|5250000000|46.25|1|2023-08-11|15/06/2023|0.09|0.09|5060000000|5100000000|46.5|1|2023-05-16|15/03/2023|0.47|0.47|5530000000|5630000000|54|1|2023-02-27|15/12/2022|0.37|0.37|5200000000|5200000000|55.75|1|2022-11-14|15/09/2022|-0.06|-0.03|4430000000|4070000000|50.25|1|2022-08-15|15/06/2022|0.02|0.02|4190000000|4210000000|42.5|1|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3710000000|40.75|1|2022-02-28|15/12/2021|0.11|0.1|3650000000|3670000000|34.5|1|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|1|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|1|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|1|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|1|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|1|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.700000762939|1|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.89999961853|1|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.299999237061|1
2024-10-06 16:20:03|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|2700||5.4B|5400000000|0.325|38176081|8.33|-0.455|0.32-0.365|0.35|16613686827|0.717|-2.2|18.41B|18410000000|-0.144|0.0011|0.35|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||5|2|4|-0.008|0|0|0.6131|0.5295|9.515|2.88|2018-04-12|15/12/2017|0.08||3290000000||0.93999999761581|1|2017-09-11|15/06/2017|0.03||1090000000||0.87000000476837|1|2017-04-24|15/12/2016|0.06||6000000000||0.55000001192093|1|2016-09-12|15/06/2016|0.02||2710000000||0.52999997138977|1|2016-01-25|15/12/2015|0.07||3850000000||0.39500001072884|1|||||||||||||||
2024-10-06 16:20:18|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3872|Lexinfintech Holdings Ltd|598.46M|598460000|3.64|1868424|70.89|-4.7|3.53-3.89|3.4|164412893|0.561|2.44|13.90B|13900000000|4.92|0.1214|3.34|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.933|5|17.029|12.826|31|4|29|-0.0245|0.1138|0.54|3.6971|0.0469|8.4803|0.149|2024-11-19|15/09/2024|||||3.6400001049042|1|2024-08-27|15/06/2024|0.68||3640000000||1.7699999809265|1|2024-05-23|15/03/2024|0.6|0.6|3240000000|3240000000|1.8700000047684|1|2024-03-20|15/12/2023|0.04|0.04|3510000000|3510000000|2.0199999809265|1|2023-11-22|15/09/2023|1.1|1.1|3510000000|3510000000|2.0499999523163|1|2023-08-29|15/06/2023|1.02|1.02|3060000000|3060000000|2|1|2023-05-24|15/03/2023|2|0.92|2980000000|2980000000|2.3800001144409|1|2023-03-13|15/12/2022|0.84|0.84|3050000000|3050000000|2.2200000286102|1|2022-11-16|15/09/2022|0.75|0.75|2690000000|2690000000|1.7300000190735|1|2022-08-16|15/06/2022|0.44|0.44|2410000000|2410000000|1.9900000095367|1|2022-05-30|15/03/2022|0.21|0.21|1710000000|1710000000|2.3699998855591|1|2022-03-15|15/12/2021|0.65|0.65|2200000000|2200000000|2.0999999046326|1|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8000001907349|1|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.0500001907349|1|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.1400003433228|1|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.569999694824|1|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3000001907349|1|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.6400003433228|1|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.4099998474121|1|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.1199998855591|1
2024-10-06 16:20:27|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000125305|4591||7.6T|7600000000000|120|77315595|-20.53|-170|119-121|1100|63369364485|1.18|12.81|6.81T|6810000000000|9.37|5|4.17|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|211|5|325|120|33|4|29|-0.0133|-0.0566|0.0145|0.2415|0.0364|17.4644|12.7176|2024-10-31|15/09/2024|||||120|1|2024-07-31|15/06/2024|||||141|1|2024-05-07|15/03/2024|||||128|1|2024-04-02|15/12/2023|3.77|3.77||2176000000000|137|1|2023-10-31|15/09/2023|2.65|2.65|1758000000000|1758000000000|148|1|2023-08-02|15/06/2023|||1503000000000|1503000000000|143|1|2023-05-31|15/03/2023|1.05||1529000000000|1530000000000|142|1|2023-03-31|15/12/2022|3.96|3.96|2181000000000|2181000000000|188|1|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|240|1|2022-08-11|15/06/2022|5.25|5.25|1629000000000|1621750000000|246|1|2022-05-02|15/03/2022|4.51||1535000000000|1534900000000|254|1|2022-04-02|15/12/2021|0.9309|0.93|1540000000000|1540000000000|280|1|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|444|1|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|442|1|2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|305|1|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|340|1|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|299|1|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|256|1|2020-04-24|15/03/2020|21.16||1304000000000|1304400000000|163|1|2020-02-26|15/12/2019|4||1378000000000||245|1
2024-10-06 16:20:36|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|28.6B|28600000000|120|3414833|41.51|-148.5|119.5-129.5|129|238298780|0.661|15.85|39.85B|39850000000|8.14|4.1487|3.46|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|167.5|3|180|155|33|4|31|-0.0067|0.0329|0.0018|0.9045|0.0847|31.6929|1.041|2024-10-24|15/09/2024||2.54||11260000000|120|1|2024-07-25|15/06/2024|2.22|2.17|10290000000|10290000000|131|1|2024-04-25|15/03/2024|1.65|1.65|8350000000|8350000000|118|1|2024-02-22|15/12/2023|2.19|2.21|11750000000|11750000000|108.5|1|2023-10-26|15/09/2023|1.97|1.96|9460000000|9450000000|88.599998474121|1|2023-08-08|15/06/2023|1.52|1.52|8360000000|8360000000|90.099998474121|1|2023-05-05|15/03/2023|0.26|0.26|7130000000|7130000000|85.699996948242|1|2023-03-01|15/12/2022|1.7|1.7|10330000000|10330000000|85.199996948242|1|2022-10-28|15/09/2022|2.73|2.72|11050000000|11050000000|82.800003051758|1|2022-08-05|15/06/2022|1.81|1.68|8000000000|8000000000|80.5|1|2022-04-29|15/03/2022|0.515|0.52|6020000000|6020000000|80.5|1|2022-03-02|15/12/2021|2.49|2.46|11820000000|11820000000|82.5|1|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.099998474121|1|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.77780151367|1|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.70069885254|1|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.12049865723|1|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.06910705566|1|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.98559570312|1|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.14610290527|1|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0818939209|1
2024-10-06 16:20:47|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000||39.62B|39620000000|23.2|2830875|-16.4|-27.75|22.8-23.6|23.3|1707566000|0.508|12.96|45.32B|45320000000|1.79|0.4|1.72|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|25.12|2|27.1|23.15|34|4|32|0.0019|-0.0974|0.0391|0.0591|0.0323|16.1063|1.1|2024-11-13|15/09/2024|||||23.200000762939|1|2024-08-14|15/06/2024|0.48||10620000000||16.799999237061|1|2024-05-09|15/03/2024|0.73|0.73|10890000000|10890000000|17.200000762939|1|2024-02-21|15/12/2023|0.21||10950000000||18.700000762939|1|2023-11-08|15/09/2023|0.38|0.38|13210000000|13210000000|21.700000762939|1|2023-08-15|15/06/2023|0.46|0.46|10170000000|10170000000|24.39999961853|1|2023-05-11|15/03/2023|0.44|0.44|11110000000|11110000000|26.5|1|2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|31.75|1|2022-11-10|15/09/2022|0.55|0.55|10340000000||33.25|1|2022-08-11|15/06/2022|0.7|0.7|11030000000|11030000000|37|1|2022-05-13|15/03/2022|0.47|0.47|11850000000|11850000000|40.75|1|2022-02-25|15/12/2021|0.16|0.16|10480000000||43.25|1|2021-11-11|15/09/2021|0.69||13370000000||29|1|2021-08-11|15/06/2021|0.44||7840000000||27.75|1|2021-05-07|15/03/2021|0.58||9430000000||25.25|1|2021-03-03|15/12/2020|0.1||7830000000||24.60000038147|1|2020-11-05|15/09/2020|0.34||9840000000||18.10000038147|1|2020-08-06|15/06/2020|0.37||6770000000||16.39999961853|1|2020-05-08|15/03/2020|0.14||9390000000||15|1|2020-02-26|15/12/2019|0.38||10520000000||16.89999961853|1
2024-10-06 16:20:56|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4631|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|26.7B|26700000000|25.74|42819967|-19.96|-33.88|24.72-25.74|25.44|1140000000|0.84|21.55|44.53B|44530000000|1.18|0.2193|0.85|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|1.186|9|1.341|0.965|45|4|43|-0.0015|0|0.026|-0.3714|0.0866|4.4409|0.5991|2024-10-30|15/09/2024|||||25.739999771118|1|2024-08-23|15/06/2024|||13010000000|11800000000|25.360000610352|1|2024-06-14|15/03/2024|||12210000000|8770000000|29.299999237061|1|2024-04-30|15/12/2023|||12780000000|12780000000|26.459999084473|1|2023-11-06|15/09/2023|||10580000000|10580000000|25.468267440796|1|2023-08-11|15/06/2023|||7890000000|7890000000|22.859710693359|1|2023-05-10|15/03/2023|0.56||8850000000|8850000000|13.95934677124|1|2023-03-01|15/12/2022|-0.19||7720000000|7720000000|22.315153121948|1|2022-11-03|15/09/2022|0.09||6830000000|6830000000|11.864952087402|1|2022-08-09|15/06/2022|2.01|2.01|6830000000|6830000000|10.769724845886|1|2022-05-11|15/03/2022|1.03|1.03|6030000000|6030000000|15.4390001297|1|2022-03-02|15/12/2021|1.51||4710000000|4710000000|11.423000335693|1|2021-11-04|15/09/2021|0.63||3680000000|3450000000|6.7550001144409|1|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.2490000724792|1|2021-05-12|15/03/2021|0.44||2730000000|2610000000|7.9939999580383|1|2021-03-08|15/12/2020|0.40||2350000000|2350000000|6.8020000457764|1|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|2.9820001125336|1|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|2.8050000667572|1|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.3289999961853|1|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.4969999790192|1
2024-10-06 16:21:05|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2637|Ratnamani Metals Tubes Ltd|253.52B|253520000000|3615.2|49389|38.56|-3978.5|3556.25-3635.45|3613.5|70092000|0.6|42.71|50.68B|50680000000|84.75|14|0.39|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3974|5|4089|3832|38|4|36|0.0059|0.0343|0.0054|0.0727|0.0584|20.745|2.7586|2024-11-01|15/09/2024||22.6||12830000000|3615.1999511719|1|2024-08-13|15/06/2024|15|15.05|11840000000|11840000000|3614.8500976562|1|2024-05-16|15/03/2024|27.4|26.27|14960000000|14780000000|3153.3999023438|1|2024-02-08|15/12/2023|19|19.07|12570000000|12430000000|3476.5|1|2023-11-02|15/09/2023|23.8|23.8|11310000000|11070000000|2775.5|1|2023-08-09|15/06/2023|19.3|19.3|11750000000|11540000000|2598.6999511719|1|2023-05-10|15/03/2023|27.4|27.53|14990000000|14780000000|2266.8000488281|1|2023-02-13|15/12/2022|19.1|19.03|10570000000|10740000000|2154.1499023438|1|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|1928.25|1|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|1724.4000244141|1|2022-05-18|15/03/2022|15.9|15.93|9740000000|9740000000|1704.1340332031|1|2022-02-08|15/12/2021|19.1|12.73|9270000000|9270000000|1415.0670166016|1|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|1465.7340087891|1|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|1444.5670166016|1|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1277.1669921875|1|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1058.2340087891|1|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|831.03399658203|1|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|736.70001220703|1|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|677.79998779297|1|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|843.59997558594|1
2024-10-06 16:21:15|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1308||15.74B|15740000000|56.3|9721069|-13.52|-77.2|55.8-57.1|57|279517500|0.799|98.79|6.24B|6240000000|0.577|1|1.78|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|46|2|52|40|33|4|31|0.0008|-0.2561|-0.0085|0.1656|0.0196|51.6184|4.389|2024-11-06|15/09/2024||0.53||1780000000|56.299999237061|1|2024-08-08|15/06/2024|0.16|0.33|1650000000|1580000000|66.199996948242|1|2024-05-15|15/03/2024|0.09|0.32|1490000000|1490000000|53.099998474121|1|2024-03-14|15/12/2023|0.58|0.58|1600000000|1600000000|52.799999237061|1|2023-11-14|15/09/2023|0.4|0.4|1560000000|1560000000|62.900001525879|1|2023-08-09|15/06/2023|0.77|0.77|1780000000|1780000000|65|1|2023-05-10|15/03/2023|0.69|0.5|1680000000|1710000000|70|1|2023-01-25|15/12/2022|0.47|0.65|1810000000|1810000000|68.300003051758|1|2022-11-09|15/09/2022|1.17|1.17|2020000000|2020000000|76|1|2022-08-31|15/06/2022|0.67|0.67|1930000000|1930000000|87.199996948242|1|2022-06-01|15/03/2022|0.1|0.1|1590000000|1590000000|75.400001525879|1|2022-01-26|15/12/2021|0.06|0.17|1680000000|1680000000|81.800003051758|1|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.900001525879|1|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.800003051758|1|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.699996948242|1|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|1|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|91.808685302734|1|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|104.95223236084|1|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|92.593376159668|1|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|120.15559387207|1
2024-10-06 16:21:23|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|715||6.03B|6030000000|1.19|2474837|-4.8|-1.36|1.16-1.21|1.18|5070738171|1.22|-42.85|2.06B|2060000000|-0.025|0.0726|6.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.17|4|1.53|0.9|17|2|7|0.0185|0|0|0.5616|0.0295|19.414|13.3729|2023-03-07|15/12/2022|||||2.4900000095367|1|2022-08-09|15/06/2022|||||2.6400001049042|1|2022-03-07|15/12/2021|||||3.1500000953674|1|2021-08-09|15/06/2021|||||3.9400000572205|1|2021-03-04|15/12/2020|||||3.9100000858307|1|2020-08-06|15/06/2020|||||3.4000000953674|1|2020-02-24|15/12/2019|||||5.0500001907349|1|2019-08-01|15/06/2019|||||5.4099998474121|1|2019-02-25|15/12/2018|||||5.539999961853|1|2018-08-02|15/06/2018|0.15||1000000000||5.289999961853|1|2018-03-28|15/12/2017|0.12||944700000||5.4000000953674|1|2017-08-09|15/06/2017|0.28||909200000||5.0999999046326|1|2017-02-14|15/12/2016|0.09||928200000||4.4299998283386|1|2016-08-03|15/06/2016|0.11||909400000||4.6999998092651|1|2016-02-23|15/12/2015|0.05||919300000||3.9800000190735|1|2015-07-28|15/06/2015|||790400000||4.2699999809265|1|2015-02-13|15/12/2014|||826100000||4.0900001525879|1|||
2024-10-06 16:21:32|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0||89.41B|89410000000|31.2|1620700|8.9|-32.4|31.2-31.7|31.6|2865586406|0.518|9.86|206.30B|206300000000|3.19|0.9|2.88|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.425|8|53.4|28.5|38|4|36|-0.0127|0.0205|0.0003|0.0352|0.0374|16.0753|0.7642|2024-11-13|15/09/2024||0.8529|||31.200000762939|1|2024-08-08|15/06/2024|0.7888|0.7545|51180000000|51180000000|26.25|1|2024-05-15|15/03/2024|0.9603|0.92|47320000000|47320000000|24.549999237061|1|2024-04-18|15/12/2023|0.69|0.69|59730000000|59730000000|24.14999961853|1|2023-10-24|15/09/2023|0.7859|0.79|48070000000|48070000000|28.950000762939|1|2023-08-17|15/06/2023|0.708|0.71|46880000000|46880000000|28|1|2023-05-12|15/03/2023|0.7481|0.75|44350000000|44350000000|33.299999237061|1|2023-04-19|15/12/2022|0.99|0.99|56740000000|56740000000|32.400001525879|1|2022-11-16|15/09/2022|0.7929|0.79|45330000000|45320000000|34.799999237061|1|2022-08-16|15/06/2022|0.6674|0.67|45350000000|45350000000|35.450000762939|1|2022-05-13|15/03/2022|0.75|0.75|38510000000|38510000000|32.099998474121|1|2022-04-15|15/12/2021|0.86|0.97|48880000000|51000000000|36.900001525879|1|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.799999237061|1|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.700000762939|1|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.349998474121|1|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.950000762939|1|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.400001525879|1|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|1|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.349998474121|1|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.150001525879|1
2024-10-06 16:21:42|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12594|Blue Dart Express Ltd.|197.02B|197020000000|8308.65|54493|23.42|-9488.7|8250-8799|8566.35|23727934|0.217|67.63|53.76B|53760000000|123.54|25|0.3|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8287.57|7|9900|7050|40|2|31|-0.0115|-0.0934|-0.0034|0.172|0.0423|131.8203|5.9087|2025-01-22|15/12/2024||47.09||15810000000|8308.650390625|1|2024-10-31|15/09/2024||39.89||14720000000|8308.650390625|1|2024-07-19|15/06/2024|21.65|21.6|13430000000|13430000000|8436.5498046875|1|2024-05-02|15/03/2024|32.78|32.48|13230000000|13230000000|6311.2998046875|1|2024-01-24|15/12/2023|37.48|36.39|13830000000|13830000000|6927.9501953125|1|2023-10-27|15/09/2023|30.8|30.53|13250000000|13240000000|6449.6499023438|1|2023-07-27|15/06/2023|25.8|21.48|12380000000|12380000000|7282.6499023438|1|2023-05-05|15/03/2023|29.6|29.49|12170000000|12170000000|5857.7001953125|1|2023-01-25|15/12/2022|36.98|36.99|13370000000|13370000000|6908.6499023438|1|2022-10-28|15/09/2022|39.13|39.21|13250000000|13250000000|8201.849609375|1|2022-07-27|15/06/2022|50.06|49.85|12930000000|12930000000|8317.0498046875|1|2022-05-05|15/03/2022|57.7|57.51|11660000000|11660000000|6917.5498046875|1|2022-01-28|15/12/2021|52|51.84|12550000000|12550000000|6681.4501953125|1|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7001953125|1|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7001953125|1|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999023438|1|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6000976562|1|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3000488281|1|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.4499511719|1|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.5500488281|1
2024-10-06 16:21:50|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|17000||12.53B|12530000000|4.98|3531195|18.61|-6.3|4.86-4.98|4.91|2515154037|0.179|4.26|27.79B|27790000000|1.05|0.53|10.64|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.38|3|5.94|4.82|22|2|5|0.0146|-0.0285|-0.0763|0.806|0.0384|9.34|0.91|2024-11-27|15/09/2024|||||4.9800000190735|1|2024-08-29|15/06/2024|||||4.4099998474121|1|2024-05-29|15/03/2024|||||6.1853141784668|1|2024-03-27|15/12/2023|||||4.7466421127319|1|2023-11-29|15/09/2023|||||4.1300678253174|1|2023-08-30|15/06/2023|||||4.1398539543152|1|2023-05-31|15/03/2023||||21469000000|4.2271399497986|1|2023-03-30|15/12/2022|||||4.2756161689758|1|2022-11-30|15/09/2022|||||4.7409892082214|1|2022-08-30|15/06/2022|||||4.3473591804504|1|2022-06-01|15/03/2022|||||3.60853099823|1|2022-03-30|15/12/2021|||||3.210000038147|1|2021-12-01|15/09/2021|||||3.1199998855591|1|2021-08-30|15/06/2021|||||2.5099999904633|1|2021-06-02|15/03/2021|||||2.6400001049042|1|2021-03-25|15/12/2020|||||3.0699999332428|1|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.6799998283386|1|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.0700001716614|1|2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|6.25|1|2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|3.3599998950958|1
2024-10-06 16:21:56|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0||662.22M|662220000|0.0634|0|0|-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:22:07|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|8000||1.73B|1730000000|17.46|86777|42.41|-18.24|17.3-17.46|17.38|98907456|0.973|12.03|3.36B|3360000000|1.45|0.25|1.43|2024-11-29 00:00:00|2024-11-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.6|5|27.4|18.2|34|2|8|0.0201|0|1.1341|-1.6522|0.2748|67.73|0.3913|2024-11-29|15/09/2024|||||17.459999084473|1|2024-09-26|15/06/2024|||||17.579999923706|1|2024-05-30|15/03/2024|||||16.459999084473|1|2024-04-29|15/12/2023|||||16.5|1|2023-12-01|15/09/2023|||||13.239999771118|1|2023-09-25|15/06/2023|||||13.359999656677|1|2023-06-15|15/03/2023|||||13.962846755981|1|2023-04-27|15/12/2022|1.2||2480000000||12.269187927246|1|2022-12-02|15/09/2022|||||9.433292388916|1|2022-09-30|15/06/2022|0.22||1460000000||8.3599843978882|1|2022-06-16|15/03/2022|||||9.1294040679932|1|2022-04-29|15/12/2021|0.97||704800000||9.6738624572754|1|2021-12-03|15/09/2021||||258700000|9.8000001907349|1|2021-09-30|15/06/2021|-0.09||439400000||9|1|2021-06-18|15/03/2021|||||9.6800003051758|1|2021-04-28|15/12/2020|0.11||501600000||9.8500003814697|1|2020-12-15|15/09/2020||||253700000|7.1999998092651|1|2020-09-25|15/06/2020|0.01||469700000||6.0999999046326|1|2020-06-02|15/12/2019|-0.04||589400000||6.4000000953674|1|2020-06-01|15/03/2020|||||5.9499998092651|1
2024-10-06 16:22:15|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|77.86B|77860000000|97.25|4202148|-2.02|-101.5|96-97.25|96.5|800655483|0.488|10.65|18.20B|18200000000|8.92|7.75|7.97|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|99.29|18|110|82|34|4|31|0.0004|0.0067|0.0112|0.014|0.0063|10.4981|3.7319|2025-02-06|15/12/2024||2.14||4760000000|97.25|1|2024-11-06|15/09/2024||2.13||4760000000|97.25|1|2024-07-11|15/06/2024|2.18|2.15|4940000000|4940000000|95.25|1|2024-05-14|15/03/2024|2.16|2.16|4700000000|4700000000|97|1|2024-02-28|15/12/2023|2.22|2.22|4860000000|4840000000|100|1|2023-11-13|15/09/2023|2.34|2.34|4810000000|4810000000|96.25|1|2023-07-12|15/06/2023|2.32|2.32|4740000000|4740000000|96.25|1|2023-04-18|15/03/2023|2.24|2.24|4640000000|4650000000|102|1|2023-02-23|15/12/2022|2.26|2.26|4880000000|4880000000|102.5|1|2022-10-11|15/09/2022|2.21|2.21|4480000000|4480000000|93|1|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|86.75|1|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|89.75|1|2022-02-21|15/12/2021|2.24|2.24|4840000000|4840000000|98|1|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|1|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|1|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|1|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|1|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|1|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|1|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|1
2024-10-06 16:22:25|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63750|Grupo Comercial Chedraui, SAB De CV|139.62B|139620000000|145.01|1344048|41.69|-158|143.5-146.44|145.68|962816051|0.078|17|266.35B|266350000000.00003|8.53|1.7076|1.18|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|155.714|14|180|125|43|4|41|0.0127|-0.0157|0.0338|0.0514|0.0496|17.23|0.3595|2024-10-23|15/09/2024||2.22||71180000000|145.00999450684|1|2024-07-24|15/06/2024|2.03|2.04|67450000000|67450000000|144.38999938965|1|2024-04-23|15/03/2024|1.99|1.99|64840000000|64840000000|118.63999938965|1|2024-02-20|15/12/2023|2.5|2.48|69760000000|69760000000|124.23999786377|1|2023-10-25|15/09/2023|1.95|1.95|64290000000|64290000000|102.18000030518|1|2023-07-27|15/06/2023|1.87|1.87|64580000000|64580000000|96.809997558594|1|2023-04-27|15/03/2023|1.61|1.62|64430000000|64430000000|106.76000213623|1|2023-02-22|15/12/2022|2.13|1.91|70020000000|70020000000|90.430000305176|1|2022-10-25|15/09/2022|1.48|1.49|64760000000|64760000000|70.610000610352|1|2022-07-26|15/06/2022|1.5|1.52|63820000000|63820000000|58.860000610352|1|2022-04-28|15/03/2022|1.1|1.1|60730000000|60730000000|51.659999847412|1|2022-02-16|15/12/2021|1.01|1.01|65080000000|65080000000|43.099998474121|1|2021-10-28|15/09/2021|0.92|0.89|52470000000|52470000000|39.680000305176|1|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.60000038147|1|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.10000038147|1|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.540000915527|1|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|1|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.299999237061|1|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.049999237061|1|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.569999694824|1
2024-10-06 16:22:34|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389||31.49B|31490000000|7.47|4857172|16.72|-7.62|7.47-7.58|7.51|4215778000||-6.67|11.78B|11780000000|-1.12|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||28|4|24|-0.0034|0|0|0.0824|-0.0026|-8.9088|2.8179|2024-02-28|15/12/2023|||||7.4699997901917|1|2023-11-29|15/09/2023|||||7.4699997901917|1|2023-08-30|15/06/2023|||||6.0700001716614|1|2023-05-31|15/03/2023|-0.3||3000000000||6.6799998283386|1|2023-03-01|15/12/2022|-0.28||3300000000||6.210000038147|1|2022-11-30|15/09/2022|-0.28||3100000000||6.1799998283386|1|2022-08-31|15/06/2022|-0.33||3320000000||6.9000000953674|1|2022-06-01|15/03/2022|-0.37||3210000000||7.1199998855591|1|2022-03-02|15/12/2021|-0.29||3280000000||7.1799998283386|1|2021-12-01|15/09/2021|-0.37||3210000000||8.1800003051758|1|2021-09-01|15/06/2021|-0.33||3110000000||8.3199996948242|1|2021-06-02|15/03/2021|-0.37||3050000000||8.75|1|2021-03-03|15/12/2020|-0.39||3520000000||9.4700002670288|1|2020-12-02|15/09/2020|-0.37||3240000000||9.8100004196167|1|2020-09-02|15/06/2020|-0.4||3450000000||7.4699997901917|1|2020-06-03|15/03/2020|-0.36||3380000000||6.6799998283386|1|2020-02-26|15/12/2019|-0.39||3700000000||7.5|1|2019-11-27|15/09/2019|-0.31||3710000000||12.480332374573|1|2019-08-28|15/06/2019|-0.31||3370000000||9.1847915649414|1|2019-05-29|15/03/2019|-0.3||3470000000||10.542676925659|1
2024-10-06 16:22:45|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18437|Anadolu Efes Biracilik ve Malt Sanayi AS|113.62B|113620000000|191.9|3673258|69.22|-304.75|184.9-192.1|186|592105263|0.683|5.56|158.96B|158960000000|34.2|2.35|1.22|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|280.12|8|385|178|45|4|43|0.0029|-0.0274|-0.0164|-0.8973|0.1561|0.6563|0.6265|2024-10-30|15/09/2024||10.27||78470000000|191.89999389648|1|2024-08-20|15/06/2024||7.68|64290000000|64490000000|259|1|2024-05-23|15/03/2024|2.41|2.41|43560000000|43560000000|202.08949279785|1|2024-03-21|15/12/2023|1.83|1.83|35120000000|35120000000|143.45979309082|1|2023-11-01|15/09/2023||4.86|49790000000|49790000000|98.721298217773|1|2023-08-08|15/06/2023||3.17|38000000000|38000000000|105.39669799805|1|2023-05-03|15/03/2023|0.69|1.03|24570000000|24570000000|60.061401367188|1|2023-02-28|15/12/2022|0.09|0.36|22430000000|22430000000|50.787899017334|1|2022-11-02|15/09/2022|2.08|3.52|29770000000|29770000000|46.242401123047|1|2022-08-11|15/06/2022|2.41|2.41|24540000000|24540000000|36.901699066162|1|2022-05-09|15/03/2022|-0.22|-0.22|13770000000|13770000000|29.35000038147|1|2022-02-23|15/12/2021|-0.34|-0.34|10960000000|10960000000|26.489999771118|1|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|22.049999237061|1|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|20.280000686646|1|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|20.35000038147|1|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|20.319999694824|1|2020-11-05|15/09/2020|0.78||8740000000|8740000000|17.700000762939|1|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|16.989999771118|1|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|14.25|1|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|19.030000686646|1
2024-10-06 16:22:54|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|15.43B|15430000000|101.5|37009|26.56|-115.5|101.5-103|103|151997021|0.453|7.83|16.13B|16129999999.999998|13.15|5.529|5.45|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||31|4|23|0.0017|0|0|0.787|0.0409|14.8191|0.5626|2024-10-23|15/09/2024|||||101.5|1|2024-07-24|15/06/2024|||||105|1|2024-04-25|15/03/2024|||||88.199996948242|1|2024-03-05|15/12/2023|||||82.800003051758|1|2023-10-25|15/09/2023|||||78.699996948242|1|2023-08-30|15/06/2023|||||79.300003051758|1|2023-05-31|15/03/2023|||||78|1|2023-03-01|15/12/2022|1.3||5550000000||81.900001525879|1|2022-11-28|15/09/2022|1.09||4870000000||73.099998474121|1|2022-08-31|15/06/2022|2.32||4270000000||78.5|1|2022-06-01|15/03/2022|0.57||4380000000||79.599998474121|1|2022-03-02|15/12/2021|17.7||5370000000||101|1|2021-10-29|15/09/2021|1.58||5220000000||96.5|1|2021-09-01|15/06/2021|1.52||5020000000||93.199996948242|1|2021-06-02|15/03/2021|1.5||5160000000||110.5|1|2021-03-03|15/12/2020|1.48||5280000000||106.5|1|2020-10-30|15/09/2020|1.84||5560000000||79.199996948242|1|2020-09-02|15/06/2020|3.01||5540000000||81.199996948242|1|2020-06-03|15/03/2020|0.62||2970000000||82.800003051758|1|2020-02-26|15/12/2019|1.69||4640000000||59.900001525879|1
2024-10-06 16:23:03|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189||16.68B|16680000000|184|3566639|26.46|-254.5|183-188.5|189|90675124|2.36|689.78|3.48B|3480000000|0.274|||2024-10-25 00:00:00|2024-10-25|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|247.75|5|288|173|33|4|31|0.0063|-0.1479|-0.0088|-0.1274|0.038|61.1168|3.8919|2024-10-25|15/09/2024||0.656||1010000000|184|1|2024-07-25|15/06/2024|0.84|0.22|1010000000|944330000|222|1|2024-04-25|15/03/2024|0.31|0.31|861000000|861000000|168.5|1|2024-02-29|15/12/2023|-0.375|-0.38|871000000|871000000|221|1|2023-10-27|15/09/2023|-0.5|-0.5|738000000|738000000|121|1|2023-07-27|15/06/2023|-0.6|-0.6|738000000|738000000|157|1|2023-04-27|15/03/2023|-0.99|-0.99|637000000|637000000|167|1|2023-03-06|15/12/2022|-0.94|-0.94|794000000|794000000|131|1|2022-10-27|15/09/2022|1.09|1.09|919000000|896000000|89.199996948242|1|2022-08-31|15/06/2022|0.43|0.43|876000000|876000000|136.5|1|2022-06-01|15/03/2022|0.035|0.04|863000000|863000000|216.44999694824|1|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|212.4700012207|1|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|325.92001342773|1|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|270.82998657227|1|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|363.95001220703|1|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|414.42001342773|1|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|163.85000610352|1|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|159.58999633789|1|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|123.57099914551|1|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|112.8570022583|1
2024-10-06 16:23:14|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVO_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|21.44B|21440000000|24.1|473834|14.22|-24.6|23.6-24.1|23.9|889471248|0.4|14.67|30.60B|30600000000|1.6|1.45|6.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|25.2|4|29|23.2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:23:23|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3517||5.92B|5920000000|2.17|5363698|-14.23|-2.63|2.06-2.18|2.1|2726856000|1.07|16.2|5.19B|5190000000|0.121|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.24|2|2.51|1.98|6|1|4|0.0024|0|0|1.125|0.0665|41.8325|1.4825|2023-03-30|15/12/2022|||||2.5099999904633|1|2018-04-12|15/12/2017|0.06||2020000000||1.539999961853|1|2017-09-01|15/06/2017|0.02||1880000000||0.81999999284744|1|2017-04-24|15/12/2016|0.04||1810000000||0.81999999284744|1|2016-09-19|15/06/2016|0.01||1570000000||0.79000002145767|1|2016-04-14|15/12/2015|0.01||1570000000||0.58999997377396|1||||||||||||||
2024-10-06 16:23:32|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099||68.42B|68420000000|258|2739517|8.4|-347|257.5-262|261|265194312|0.562|17|16.93B|16930000000|15.35|4.6475|1.8|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|394.8|5|600|330|31|4|29|0.0102|-0.243|-0.0018|0.0557|0.0716|-7.4355|3.0007|2024-11-07|15/09/2024||6.21||5390000000|258|1|2024-08-08|15/06/2024|5.09|5.08|4740000000|4740000000|255.5|1|2024-05-09|15/03/2024|3.96|3.95|4200000000|4200000000|290|1|2024-02-28|15/12/2023|1.53|1.54|3420000000|3420000000|296|1|2023-11-10|15/09/2023|4.75|4.71|4570000000|4570000000|236|1|2023-08-11|15/06/2023|4.85|4.84|4440000000|4440000000|286|1|2023-05-17|15/03/2023|4.55|4.57|4520000000|4520000000|280.5|1|2023-03-01|15/12/2022|0.64|0.64|3170000000|3170000000|281|1|2022-11-11|15/09/2022|7.93|7.97|5390000000|5390000000|156|1|2022-08-11|15/06/2022|1.25|1.25|2910000000|2910000000|148|1|2022-05-17|15/03/2022|1.71|1.71|3160000000|3160000000|119|1|2022-03-02|15/12/2021|0.96|0.98|2800000000|2800000000|114|1|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.199996948242|1|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|1|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.099998474121|1|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.800003051758|1|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.400001525879|1|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.300003051758|1|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.099998474121|1|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.700000762939|1
2024-10-06 16:23:41|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|80.33B|80330000000|27.2|1866756|49.94|-30.2|27-27.65|27.2|2953469616|0.838|10.77|33.60B|33600000000|2.53|1.129|4.15|2024-11-11 00:00:00|2024-11-11|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|32.8|5|38|30.5|34|2|32|-0.0019|0|-0.0253|0.2906|0.0278|23.6842|5.9334|2024-11-11|15/09/2024|||||27.200000762939|1|2024-08-08|15/06/2024|||9540000000||25.89999961853|1|2024-05-14|15/03/2024|||8820000000|8820000000|25.89999961853|1|2024-02-29|15/12/2023|||7570000000|7570000000|19.459999084473|1|2023-11-13|15/09/2023|||6770000000|6770000000|17.10000038147|1|2023-08-10|15/06/2023|||8010000000|8010000000|19.159999847412|1|2023-05-11|15/03/2023|0.98||7380000000|7370000000|20.25|1|2023-02-28|15/12/2022|2.06||6340000000|6340000000|18.89999961853|1|2022-11-07|15/09/2022|0.49||5730000000|5730000000|15.779999732971|1|2022-08-10|15/06/2022|0.56||5660000000||15.10000038147|1|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.299999237061|1|2022-02-24|15/12/2021|0.1||5020000000|5020000000|21.450000762939|1|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|1|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|1|2021-05-18|15/03/2021|0.51||4850000000||14.5|1|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.979999542236|1|2020-11-04|15/09/2020|0.32||5200000000||14.239999771118|1|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.60000038147|1|2020-05-08|15/03/2020|0.62||5540000000||11.699999809265|1|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.220000267029|1
2024-10-06 16:23:50|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|2544|Brigade Enterprises Ltd|334.43B|334430000000|1370|465537|130.91|-1453.1|1357.5-1419.7|1369.7|244224410|0.7|63.72|53.20B|53200000000|21.5|2|0.15|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1386.91|11|1620|1070|33|4|31|0.0016|-0.0277|0.0262|-0.7823|0.1019|43.2706|3.0074|2024-11-07|15/09/2024||3.60||13050000000|1370|1|2024-08-05|15/06/2024|3.6|3.6|10780000000|10780000000|1198.5500488281|1|2024-05-28|15/03/2024|8.9|8.93|17020000000|17020000000|1276.8499755859|1|2024-02-06|15/12/2023|3.2|3.1|11740000000|11770000000|1038.1500244141|1|2023-11-08|15/09/2023|5.8|6.67|13670000000|13670000000|667.40002441406|1|2023-08-08|15/06/2023|1.7|1.57|6540000000|6540000000|589.20001220703|1|2023-05-24|15/03/2023|3|2.68|8430000000|8430000000|533.40002441406|1|2023-02-09|15/12/2022|2.5|2.6|8200000000|8200000000|500.29998779297|1|2022-11-12|15/09/2022|3.24|2.96|8790000000|8790000000|519.15002441406|1|2022-08-02|15/06/2022|3.81|3.59|9030000000|9020000000|485.14999389648|1|2022-05-12|15/03/2022|1.4|1.46|9420000000|9420000000|401.64999389648|1|2022-02-03|15/12/2021|3.4|3.64|9210000000|9210000000|521.70001220703|1|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95001220703|1|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.04998779297|1|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|1|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.89999389648|1|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.14999389648|1|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.94999694824|1|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.14999389648|1|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55000305176|1
2024-10-06 16:23:59|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0||35.17B|35170000000|8.2|10223344|-0.61|-9.2|7.9-8.3|7.95|4289565212|1.16|35.19|8.86B|8860000000|0.233|0.0748|0.91|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|10.31|7|11.8|8|33|4|31|0.0054|0.0235|0.0242|-0.2742|0.0548|29.3237|6.4981|2024-11-13|15/09/2024||0.08|||8.1999998092651|1|2024-08-13|15/06/2024|0.06|0.06|2220000000|2220000000|6.8499999046326|1|2024-05-14|15/03/2024|0.04|0.04|1940000000|1940000000|8.1499996185303|1|2024-02-27|15/12/2023|0.07|0.07|2480000000|2300000000|8.8999996185303|1|2023-11-13|15/09/2023|0.06|0.06|2140000000|2140000000|7.9499998092651|1|2023-08-10|15/06/2023|0.05|0.05|2020000000|2020000000|8.6499996185303|1|2023-05-11|15/03/2023|0.03|0.03|1730000000|1730000000|8.6999998092651|1|2023-02-28|15/12/2022|0.06|0.06|2020000000|2020000000|9.6000003814697|1|2022-11-14|15/09/2022|0.043|0.04|1730000000|1730000000|7.6500000953674|1|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|6.5999999046326|1|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|7.4000000953674|1|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8000001907349|1|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|7|1|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|5.4000000953674|1|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||5.9499998092651|1|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|6.3499999046326|1|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|6|1|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|5.5|1|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|5.3000001907349|1|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|6.1500000953674|1
2024-10-06 16:24:07|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0||854.04B|854040000000|3515|482852|13.02|-4055|3475-3570|3560|242968884||35.1|28.64B|28640000000|150.72|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|4450|4|4700|4000|16|4|15|0.0109|0|0|0.7165|0.992|28.7113|13.696|2023-05-12|15/03/2023|17.13||29180000000||3795|1|2023-02-24|15/12/2022|58.09||57920000000||3765|1|2022-11-11|15/09/2022|36.03||28840000000||3545|1|2022-09-15|15/06/2022|78.32||57480000000||5020|1|2022-05-13|15/03/2022|38.73||28640000000||5750|1|2022-03-07|15/12/2021|75.75||56180000000||5600|1|2021-11-12|15/09/2021|37.58||27940000000||5610|1|2021-09-01|15/06/2021|79.51||48640000000||5760|1|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|1|2021-03-19|15/12/2020|87.41||38330000000||5190|1|2020-11-13|15/09/2020|44.86||19050000000||5266.5|1|2020-09-10|15/06/2020|44.8||19050000000||4900.6000976562|1|2020-05-15|15/03/2020|45.61||19050000000||5035.4702148438|1|2020-05-15|15/09/2019|22.74||5660000000||5035.4702148438|1|2020-03-16|15/12/2019|86.76||22490000000||4728.66015625|1|2019-07-26|15/06/2019|8.83||2000000000|||||||
2024-10-06 16:25:16|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363||12.58B|12580000000|58.9|2208724|-14.01|-85.2|58.4-59.3|59.1|213653000|1.46|25.92|7.68B|7680000000|2.28|1.5|2.55|2024-11-12 00:00:00|2024-11-12|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||18|4|11|0.0027|0.5178|0.0588|-3.512|0.0626|-20.4555|2.61|2024-11-12|15/09/2024|||||58.900001525879|1|2024-08-09|15/06/2024|||||60.200000762939|1|2024-05-14|15/03/2024|||||68.5|1|2024-03-01|15/12/2023|||||69.599998474121|1|2023-11-29|15/09/2023|||||68.5|1|2023-08-30|15/06/2023|||||68.800003051758|1|2023-05-31|15/03/2023||0.85|||80.800003051758|1|2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|82.599998474121|1|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|85.400001525879|1|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|75|1|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.900001525879|1|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|1|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|1|2021-09-01|15/06/2021|-0.07||1490000000||89|1|2021-06-02|15/03/2021|1.62||1280000000||84.400001525879|1|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.400001525879|1|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.650001525879|1|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.39999961853|1||
2024-10-06 16:25:27|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|51000||4.52B|4520000000|5.24|3634974|-34.66|-9.88|5.18-5.29|5.24|862079079|0.483|-9.2|36.29B|36290000000|-0.565|0.0195|0.32|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.96|9|18.4|6.2|43|4|41|-0.0002|-1.2766|0.0667|-0.8978|0.0521|24.864|0.809|2024-11-13|15/09/2024||0.2402||10200000000|5.2399997711182|1|2024-08-08|15/06/2024|0.1557|0.1557|10310000000|9640000000|6.710000038147|1|2024-05-09|15/03/2024|-0.015|-0.01|9090000000|9090000000|6.3699998855591|1|2024-03-26|15/12/2023|0.1312|0.13|8520000000|8490000000|7.6999998092651|1|2023-11-08|15/09/2023|-0.1628|-0.16|8320000000|8300000000|7.9099998474121|1|2023-08-10|15/06/2023|0.01|0.01|7560000000|7560000000|10.689999580383|1|2023-05-03|15/03/2023|0.0074|0.01|7440000000|7440000000|7.4010119438171|1|2023-03-07|15/12/2022|0.1374|0.14|7430000000|7430000000|7.3012681007385|1|2022-11-09|15/09/2022|0.1276|0.02|6900000000|6900000000|10.312689781189|1|2022-08-04|15/06/2022|0.1216|0.12|5460000000|5460000000|10.17596912384|1|2022-05-05|15/03/2022|0.23|0.23|4590000000|4590000000|10.571159362793|1|2022-02-23|15/12/2021|0.3|0.3|4140000000|4050000000|10.170664787292|1|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|15.645732879639|1|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|10.81729888916|1|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|7.8048911094666|1|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.0276250839233|1|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.0979008674622|1|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9646909236908|1|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2.7695090770721|1
2024-10-06 16:25:34|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668||6.2B|6200000000|4.78|3791734|-4.02|-5.23|4.56-4.8|4.6|1296676516|0.708|18.55|9.97B|9970000000|0.233|0.1207|2.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|5.81|5|9.13|3.01|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||8.0699996948242|1|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1||||||||||||||
2024-10-06 16:25:40|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784||1.13B|1130000000|1.4|1|3.7|-1.42|1.38-1.4|1.4|835760480||9.76||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:25:46|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1273||252.39M|252390000|0.09|331000|-45.78|-0.17|0.09-0.09|0.09|2969341000|0.508|-0.1|24.51B|24510000000|-0.737|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:25:54|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter \u0026 Gamble Health Ltd|88.45B|88450000000|5328.4|9465|7.64|-5566|5301.05-5511.8|5507.55|16599382|0.54|44.01|11.51B|11510000000|121.07|260|4.88|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|25|0.0124|0.6748|0.0713|0.1479|0.0194|44.3656|6.2688|2024-11-07|15/09/2024|||||5328.3999023438|1|2024-08-21|15/06/2024|||||5428.6499023438|1|2024-05-02|15/03/2024|||||4909.7998046875|1|2024-02-06|15/12/2023|||||4996.6118164062|1|2023-11-03|15/09/2023|||||4951.1362304688|1|2023-08-23|15/06/2023|||||5211.8330078125|1|2023-05-15|15/03/2023|35.7||3210000000||4607.8540039062|1|2023-02-05|15/12/2022|46.3|46.3|3100000000|3100000000|3990.6459960938|1|2022-11-11|15/09/2022|38.3||2980000000||4117.541015625|1|2022-08-29|15/09/2021|33.4||2730000000||4101.1010742188|1|2022-08-25|15/06/2022|24.8||2960000000||4124.9819335938|1|2022-05-05|15/03/2022|30.1|30.1|2680000000|2680000000|4418.2998046875|1|2022-02-09|15/12/2021|27.03||2780000000||5024.2998046875|1|2021-08-26|15/06/2021|19.13||2850000000||5285.578125|1|2021-05-06|15/03/2021|9.5||2190000000||6191.2709960938|1|2021-02-10|15/12/2020|40.9||2400000000||7195.3779296875|1|2020-11-11|15/09/2020|35.7||2640000000||5072.033203125|1|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|1|2020-02-07|15/03/2020|27.99||2280000000||4400.5|1|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3500976562|1
2024-10-06 16:26:03|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|3985||8.98B|8980000000|7.64|350184|-7.84|-8.32|7.3-7.72|7.28|1175009597|0.404|14.69|5.91B|5910000000|0.467|0.5489|7.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||8|4|4|-0.002|0|0|1.0208|0.0707|85.615|2.485|2019-03-29|15/12/2018|||||7.9699997901917|1|2018-10-23|15/09/2018|||||6.2300000190735|1|2018-08-23|15/06/2018|||||6.7199997901917|1|2018-04-26|15/03/2018|0.05||962100000||7.1999998092651|1|2018-03-28|15/12/2017|0.01||857900000||7.5100002288818|1|2017-10-26|15/09/2017|0.03||925500000||8.1000003814697|1|2017-08-18|15/06/2017|0.04||915400000||8.1499996185303|1|2017-04-26|15/03/2017|0.02||748300000||8|1||||||||||||
2024-10-06 16:26:15|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0||15.89B|15890000000|135|27007|-24.37|-192.5|134.5-137.5|137.5|117728800|0.726|17.04|7.66B|7660000000|8.07|7|5.19|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|177|2|177|177|33|4|31|-0.0053|-0.0208|-0.0009|-0.1605|0.0403|20.4658|3.7394|2024-11-07|15/09/2024||2.28||2230000000|135|1|2024-08-02|15/06/2024|2.43|2.23|1980000000|1980000000|147|1|2024-05-09|15/03/2024|1.11|1.1|1510000000|1510000000|148|1|2024-03-19|15/12/2023|1.77|1.77|1970000000|1970000000|151.5|1|2023-11-08|15/09/2023|2.78|2.75|2210000000|2210000000|180|1|2023-08-04|15/06/2023|1.8|1.79|1970000000|1970000000|170.5|1|2023-05-05|15/03/2023|1.39|1.39|1870000000|1870000000|205|1|2023-03-21|15/12/2022|2.54|2.54|1860000000|1860000000|195.5|1|2022-11-09|15/09/2022|2.95|3|2060000000|2130000000|112|1|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|1|2022-05-17|15/03/2022|1.31|1.31|1660000000|1660000000|144|1|2022-03-02|15/12/2021|1.7|1.71|1920000000|1920000000|195|1|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|1|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|1|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|1|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|1|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|1|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|1|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|1|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|1
2024-10-06 16:26:24|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0||70.87B|70870000000|98|648891|-25.19|-134|97.4-98.3|98.5|723150493|0.334|17.62|26.25B|26250000000|5.59|3|2.78|2024-11-01 00:00:00|2024-11-01|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|102|1|102|102|28|4|26|-0.0699|-0.0905|0.0052|0.0038|0.0278|20.1208|4.3277|2024-11-01|15/09/2024||1.68||8210000000|98|1|2024-08-01|15/06/2024|1.64|1.73|7680000000|7940000000|103.5|1|2024-05-02|15/03/2024|1.31|1.31|7780000000|7780000000|119.5|1|2024-03-12|15/12/2023|1.45|1.45|7670000000|7670000000|114.5|1|2023-11-03|15/09/2023|1.61|1.61|7500000000|7500000000|128|1|2023-08-03|15/06/2023|1.43|1.43|6920000000|6920000000|143.5|1|2023-05-31|15/03/2023|1.59|1.47|6570000000|6570000000|130.5|1|2023-03-01|15/12/2022|1.5|1.5|6230000000|6230000000|111|1|2022-11-30|15/09/2022|1.46|1.46|5910000000|5910000000|100|1|2022-08-31|15/06/2022|1.47|1.47|5460000000|5460000000|104|1|2022-06-01|15/03/2022|1.4|1.4|5190000000|5190000000|103|1|2022-03-02|15/12/2021|1.45|1.45|5090000000|5090000000|123.5|1|2021-12-01|15/09/2021|1.21|1.47|4510000000|4510000000|90.300003051758|1|2021-09-01|15/06/2021|1.12|1.48|4240000000|4240000000|85.599998474121|1|2021-06-02|15/03/2021|1.19|1.57|4180000000|4010000000|84.199996948242|1|2021-03-03|15/12/2020|1.15|1.45|3960000000|3810000000|80.099998474121|1|2020-12-02|15/09/2020|1.07|1.3|3760000000|3490000000|82.400001525879|1|2020-09-02|15/06/2020|0.9421|1.14|3470000000|3470000000|79.599998474121|1|2020-06-03|15/03/2020|0.9835|1.19|3480000000|3480000000|81.599998474121|1|2020-02-26|15/12/2019|0.8512|1.17|3120000000|3190000000|79.900001525879|1
2024-10-06 16:26:33|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|549||7.03B|7030000000|23.26|248872|-3.57|-25.9|23.24-23.42|23.42|302098000|0.411|17.68|2.68B|2680000000|1.32|1.28|5.5|2024-11-12 00:00:00|2024-11-12|buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|28.2|8|30.71|25.3|33|4|31|0.0137|-0.107|-0.0095|-0.09|0.053|20.3384|3.2177|2024-11-12|15/09/2024|||||23.260000228882|1|2024-08-07|15/06/2024|0.302||565500000||21.920000076294|1|2024-05-14|15/03/2024|0.405|0.41|789200000|789170000|23.719999313354|1|2024-02-27|15/12/2023|0.328|0.33|728600000|728680000|22.819999694824|1|2023-11-27|15/09/2023|0.289|0.29|599700000|599760000|23.39999961853|1|2023-08-22|15/06/2023|0.298|0.3|569200000|569200000|25.840000152588|1|2023-05-11|15/03/2023|0.364|0.36|740200000|740170000|28.200000762939|1|2023-02-24|15/12/2022|0.346|0.35|791700000|791740000|27|1|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.680000305176|1|2022-08-23|15/06/2022|0.285|0.29|644600000|657320000|24.979999542236|1|2022-05-11|15/03/2022|0.375|0.38|698300000|698230000|23.639999389648|1|2022-02-16|15/12/2021|0.317|0.32|692300000|692260000|20.079999923706|1|2021-11-11|15/09/2021|0.169||389800000||22.620000839233|1|2021-08-25|15/06/2021|0.0845||349400000||22.559999465942|1|2021-05-20|15/03/2021|0.243||547700000||24.780000686646|1|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.459999084473|1|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|1|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.860000610352|1|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.479999542236|1|2020-02-12|15/12/2019|0.302|101.00|680000000||27.940000534058|1
2024-10-06 16:26:42|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2230|E.I.D-Parry Ltd|150.22B|150220000000|847.1|603850|61.54|-875.5|821.95-863.95|848.95|177337161|0.607|17.07|291.33B|291330000000|49.69|8|0.94|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|949|1|949|949|33|4|31|-0.0122|0.0022|-0.0211|0.5778|0.3893|-0.7097|2.1855|2024-11-08|15/09/2024|||||847.09997558594|1|2024-08-14|15/06/2024|-4.4||7510000000|5740000000|776.20001220703|1|2024-05-24|15/03/2024|4.5||7170000000|7170000000|646.79998779297|1|2024-02-06|15/12/2023|-0.8|-0.8|6680000000|6680000000|646.70001220703|1|2023-11-08|15/09/2023|4.9||7260000000|7260000000|477.89999389648|1|2023-08-09|15/06/2023|-2.6|-2.6|6980000000|6980000000|479.95001220703|1|2023-05-30|15/03/2023|4.7|4.66|8070000000|8070000000|495.25|1|2023-02-14|15/12/2022|0.89|0.89|7270000000|7270000000|518.54998779297|1|2022-11-11|15/09/2022|13.55||5330000000|6460000000|625.09997558594|1|2022-08-09|15/06/2022|15.57||7220000000|7220000000|558.25|1|2022-05-17|15/03/2022|17.04||9220000000|9220000000|483.45001220703|1|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.89999389648|1|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.64999389648|1|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95001220703|1|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.04998779297|1|2021-02-08|15/12/2020|5.98||47010000000||342.60000610352|1|2020-11-09|15/09/2020|17.9||58360000000||283.95001220703|1|2020-08-05|15/06/2020|1.64||41420000000||305.14999389648|1|2020-06-11|15/03/2020|8.84||6080000000||225.80000305176|1|2020-02-06|15/12/2019|8.84||40820000000||228.89999389648|1
2024-10-06 16:26:52|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0||1.64B|1640000000|1.05|2977520|1.94|-1.31|1.04-1.06|1.06|1562360337|1.28|16.83|1.93B|1930000000|0.063|0.0292|2.78|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1.348|9|1.45|1.24|33|4|31|-0.0089|-0.12|0.2427|0.1672|0.0268|17.8371|1.0365|2024-11-28|15/09/2024|||||1.0499999523163|1|2024-08-26|15/06/2024|0.018||505500000||1.0700000524521|1|2024-05-31|15/03/2024|0.016|0.02|458800000|458500000|1.1100000143051|1|2024-02-26|15/12/2023|0.015|0.02|453100000|453480000|0.75999999046326|1|2023-11-30|15/09/2023|0.017|0.02|519900000|519920000|0.78500002622604|1|2023-08-25|15/06/2023|0.014|0.01|431600000|431660000|0.94499999284744|1|2023-05-30|15/03/2023|0.013|0.01|500000000|500000000|1.0199999809265|1|2023-02-24|15/12/2022|0.026|0.03|740100000|740090000|1.460000038147|1|2022-12-05|15/09/2022|0.0298|0.03|736460000|736460000|1.7000000476837|1|2022-09-01|15/06/2022|0.024|0.02|555200000|555200000|1.7000000476837|1|2022-05-27|15/03/2022|0.032|0.03|576900000|576890000|1.4400000572205|1|2022-02-25|15/12/2021|0.03|0.03|672500000|672630000|1.460000038147|1|2021-11-26|15/09/2021|0.026||553700000||1.9900000095367|1|2021-08-30|15/06/2021|0.021||515100000|515080000|1.7999999523163|1|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6000000238419|1|2021-02-25|15/03/2020|0.006|8.00|426000000||1.8240000009537|1|2021-02-23|15/12/2020|0.028||713300000||1.9199999570847|1|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|1.4880000352859|1|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.3040000200272|1|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.1599999666214|1
2024-10-06 16:27:00|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0||3.48B|3480000000|6.75|117862|-2.88|-7.35|6.7-6.85|6.8|515000000||9.59|225.44M|225440000|0.34|0.8289|12.28|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||15|4|14|0.003|0|0|1.0559|0.157|19.0521|6.7007|2023-05-17|15/03/2023|0.26||224400000||8.5500001907349|1|2023-02-20|15/12/2022|0.09||187100000||9.263129234314|1|2022-11-14|15/09/2022|0.18||170200000||10.39999961853|1|2022-08-09|15/06/2022|0.09||216400000||11.800000190735|1|2022-05-12|15/03/2022|-0.21||225400000||12|1|2022-02-18|15/12/2021|0.16||191600000||12|1|2021-11-15|15/09/2021|0.07||179400000||11.800000190735|1|2021-08-09|15/06/2021|0.32||222000000||11.300000190735|1|2021-05-11|15/03/2021|0.34||237600000||10.89999961853|1|2021-02-22|15/12/2020|0.03||183400000||10.60000038147|1|2020-11-13|15/09/2020|0.34||206700000||11|1|2020-08-05|15/06/2020|0.29||219300000||11.5|1|2020-05-12|15/03/2020|0.67||231800000||10.300000190735|1|2020-02-20|15/12/2019|0.23||301900000||11.259275436401|1|2019-11-13|15/09/2019|0.04||90740000||11.358914375305|1|||||
2024-10-06 16:27:10|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8819||7.6B|7600000000|0.96|6850427|23.08|-1.31|0.92-0.97|0.92|7915662048|1.02|-24.9|13.24B|13240000000|-0.033|0.0049|0.51|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|0.805|7|0.965|0.639|24|2|7|-0.0225|0.2938|-0.0087|1.0152|-0.0043|-14.0225|2.8214|2024-11-27|15/09/2024|||||0.95999997854233|1|2024-08-27|15/06/2024|||||0.6700000166893|1|2024-05-29|15/03/2024|||||0.81000000238419|1|2024-03-25|15/12/2023||0.06||7112000000|0.69999998807907|1|2023-11-29|15/09/2023|||||0.77999997138977|1|2023-08-29|15/06/2023||||6649000000|0.73000001907349|1|2023-05-31|15/03/2023|||||0.93999999761581|1|2023-03-28|15/12/2022||||6275000000|1.0599999427795|1|2022-11-30|15/09/2022|||||0.93999999761581|1|2022-08-23|15/06/2022|||||1.0499999523163|1|2022-06-01|15/03/2022|||||1.1299999952316|1|2022-03-29|15/12/2021||||3722000000|1.3099999427795|1|2021-12-01|15/09/2021|||||1.3099999427795|1|2021-08-23|15/06/2021||||3233000000|1.2599999904633|1|2021-06-02|15/03/2021|||||1.960000038147|1|2021-03-23|15/12/2020|||||2.3099999427795|1|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.3600000143051|1|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.4800000190735|1|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.9900000095367|1|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.210000038147|1
2024-10-06 16:27:18|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194||14.85B|14850000000|4.32|46931|0|-4.5|4.32-4.32|4.34|3437770058|0.075|-92.88|905.04M|905040000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|3|0.0057|0|0|0.1058|0.2415|12.1733|25.9567|2018-04-26|15/12/2017|0.16||237800000||2.539999961853|1|2017-09-21|15/06/2017|0.15||166100000||2.460000038147|1|2017-04-27|15/12/2016|0.07||144400000||2.8599998950958|1|2016-09-15|15/06/2016|0.65||126400000||3.5499999523163|1||||||||||||||||
2024-10-06 16:27:28|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492||37.97B|37970000000|19|1264553|-13.64|-26|18.8-19.3|19.4|1998584500|0.213|15.57|21.95B|21950000000|1.22|0.68|3.58|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.83|6|37|20|31|4|29|-0.0348|-0.0244|-0.001|0.0337|0.0129|34.1534|3.6283|2024-11-12|15/09/2024||0.3345|||19|1|2024-08-14|15/06/2024|0.24|0.2839|5400000000|5400000000|17.39999961853|1|2024-05-14|15/03/2024|0.4|0.4|5430000000|5430000000|25.25|1|2024-02-29|15/12/2023|0.27|0.28|5750000000|5750000000|19.5|1|2023-11-14|15/09/2023|0.32|0.32|5380000000|5380000000|21.60000038147|1|2023-08-15|15/06/2023|0.3677|0.36|5460000000|5460000000|25.5|1|2023-05-12|15/03/2023|0.3109|0.31|5650000000|5650000000|29.75|1|2023-02-27|15/12/2022|0.1412|0.18|5450000000|5450000000|33.25|1|2022-11-14|15/09/2022|0.17|0.18|5040000000|5040000000|31|1|2022-08-15|15/06/2022|0.2234|0.21|5200000000|5200000000|28.5|1|2022-05-12|15/03/2022|0.2|0.21|4970000000|4970000000|26.75|1|2022-02-24|15/12/2021|0.2403|0.24|4670000000|4670000000|29.25|1|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|1|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|1|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|1|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|1|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|1|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|1|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|1|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|1
2024-10-06 16:27:37|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7204OO000|0||3.36B|3360000000|2.08|1713061|-37.16|-3.97|2.05-2.09|2.07|1616557422|1.49|42.24|1.12B|1120000000|0.049|0.003|0.14|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.82|6|5|3.37|31|4|29|-0.0011|-0.0485|0|0.8301|0.0473|117.4954|4.9797|2024-11-20|15/09/2024|||||2.079999923706|1|2024-08-23|15/06/2024|0.0065||265600000|265600000|3.2699999809265|1|2024-05-27|15/03/2024|0.009|0.01|273700000|273760000|3.6800000667572|1|2024-02-26|15/12/2023|0.02|0.02|310000000|309980000|3.5299999713898|1|2023-11-24|15/09/2023|0.015|0.02|272000000|271980000|3.5499999523163|1|2023-08-23|15/06/2023|0.001||220000000|219980000|3.7999999523163|1|2023-05-29|15/03/2023|0.001||214700000|214700000|3.9000000953674|1|2023-02-22|15/12/2022|0.0115|0.01|247200000|247200000|4.5900001525879|1|2022-11-23|15/09/2022|0.0235|0.02|252200000|252200000|3.8199999332428|1|2022-08-23|15/06/2022|0.017|0.02|242100000|242100000|4.0599999427795|1|2022-05-24|15/03/2022|0.025|0.02|241600000|241600000|3.75|1|2022-02-24|15/12/2021|0.0325|0.03|257700000|257680000|4.8000001907349|1|2021-11-24|15/09/2021|0.0165||174600000||5.9299998283386|1|2021-08-25|15/06/2021|0.022||208600000|208600000|5.1799998283386|1|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4000000953674|1|2021-02-24|15/12/2020|0.023||209550000||3.539999961853|1|2020-11-24|15/09/2020|0.01||158900000||1.5299999713898|1|2020-08-25|15/06/2020|0.001||89200000||0.86500000953674|1|2020-05-20|15/03/2020|0.004||118200000||0.69999998807907|1|2020-02-19|15/12/2019|0.009||150500000||0.81499999761581|1
2024-10-06 16:27:46|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|335|Multi Commodity Exchange of India Ltd|296.05B|296050000000|5805.15|617549|184.62|-6035.45|5692.9-5949.85|5784.7|50998369|0.399|170.28|8.46B|8460000000.000001|34.19|7.64|0.13|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4670.38|8|6700|3245|34|4|31|-0.0081|0.01|-0.0443|-0.5245|0.0601|16.7806|18.2948|2025-01-15|15/12/2024||26.49||2520000000|5805.1499023438|1|2024-10-21|15/09/2024||25.58||2380000000|5805.1499023438|1|2024-07-27|15/06/2024|21.8|21.84|2340000000|2340000000|4140|1|2024-04-23|15/03/2024|17.25|17.2|1810000000|1810000000|3903.25|1|2024-02-10|15/12/2023|-1.05|-1.02|1920000000|1950000000|3829.8999023438|1|2023-11-08|15/09/2023|-3.72|-2.76|1650000000|1690000000|2623.6499023438|1|2023-07-29|15/06/2023|3.95|4.08|1460000000|1490000000|1670.5|1|2023-05-20|15/03/2023|1.1|1.31|1340000000|1370000000|1351.4000244141|1|2023-02-04|15/12/2022|7.6|7.28|1440000000|1470000000|1509|1|2022-10-22|15/09/2022|12.41|12.47|1270000000|1310000000|1317.8000488281|1|2022-07-30|15/06/2022|8.12|8.88|1090000000|1110000000|1396.9000244141|1|2022-05-16|15/03/2022|10.77|9.99|1070000000|1100000000|1150.9000244141|1|2022-01-29|15/12/2021|6.6|6.5|896000000|933500000|1557.8499755859|1|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.5999755859|1|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.8499755859|1|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.1500244141|1|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9000244141|1|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.5999755859|1|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.0500488281|1
2024-10-06 16:27:57|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436||19.79B|19790000000|47.1|8702|28.51|-58.4|47.1-48.3|47.4|420084199|0.399|14.28|4.02B|4019999999.9999995|3.32|1.2|3.32|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|||||32|4|25|0.0025|0.0469|0.0399|0.3383|0.0317|17.5768|5.4728|2024-11-11|15/09/2024|||||47.099998474121|1|2024-08-08|15/06/2024|||||49.150001525879|1|2024-05-09|15/03/2024|||||42.900001525879|1|2024-03-28|15/12/2023|||||41|1|2023-11-13|15/09/2023|||||36.75|1|2023-08-14|15/06/2023|||||36.200000762939|1|2023-05-12|15/03/2023|0.58||1040000000||37.099998474121|1|2023-03-30|15/12/2022|0.54||939100000||39.299999237061|1|2022-11-14|15/09/2022|0.26||880600000||37.099998474121|1|2022-08-31|15/06/2022|1.29||1070000000||41.700000762939|1|2022-06-01|15/03/2022|1.07||1080000000||47.25|1|2022-03-02|15/12/2021|0.86||983000000||43.650001525879|1|2021-11-10|15/09/2021|0.98||788100000||45.349998474121|1|2021-09-01|15/06/2021|0.56||779200000||46.950000762939|1|2021-06-02|15/03/2021|0.96||1000000000||53.700000762939|1|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.900001525879|1|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.900001525879|1|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.099998474121|1|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.299999237061|1|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.200000762939|1
2024-10-06 16:28:07|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733||22.06B|22060000000|32.95|26079773|76.2|-45.6|32.85-33.9|33.85|669407175|0.881|36.79|16.76B|16760000000.000002|0.92|0.3|0.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28|1|28|28|25|4|24|-0.0011|-1.5181|-0.0251|-2.562|0.0461|15.8113|0.7971|2023-05-05|15/03/2023|-0.59|0.36|3460000000|4212000000|17.85000038147|1|2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|18.950000762939|1|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|18.39999961853|1|2022-08-10|15/06/2022|0.4||4330000000||17.200000762939|1|2022-05-09|15/03/2022|-0.4||3640000000||16.5|1|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|1|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.299999237061|1|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.950000762939|1|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.549999237061|1|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35000038147|1|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.14999961853|1|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.299999237061|1|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.60000038147|1|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.89999961853|1|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.799999237061|1|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.64999961853|1|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.10000038147|1|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.39999961853|1|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.449999809265|1|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|20.590000152588|1
2024-10-06 16:28:19|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|Coal|Poland|PLJSW0000015|30905|Jastrzebska Spotka Weglowa SA|3.29B|3290000000|28.06|366922|-30.85|-51.84|27.92-29.3|28.77|117411596|1.05|-11.65|14.29B|14290000000|-2.43|||2024-11-21 00:00:00|2024-11-21|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|22.43|7|30|16|45|4|43|-0.0032|0.1519|0.0001|0.0093|0.0238|10.6853|0.5391|2024-11-21|15/09/2024||||2930000000|28.059999465942|1|2024-08-23|15/06/2024|||2760000000|2750000000|25.170000076294|1|2024-05-16|15/03/2024|||3420000000|3420000000|30.739999771118|1|2024-03-14|15/12/2023|3.7|3.7|3140000000|3140000000|40.5|1|2023-11-22|15/09/2023|-10.3|-10.3|3400000000|3400000000|49.970001220703|1|2023-09-06|15/06/2023|6.6|6.6|4140000000|4140000000|36.479999542236|1|2023-05-22|15/03/2023|10.8|10.8|4460000000|4560000000|41.060001373291|1|2023-03-21|15/12/2022|10.5|10.5|4150000000|4150000000|46.709999084473|1|2022-11-28|15/09/2022|18.19|11.44|5150000000|5150000000|47.340000152588|1|2022-08-30|15/06/2022|20||5970000000|5970000000|53.299999237061|1|2022-05-19|15/03/2022|15.71||4930000000|4930000000|68|1|2022-03-17|15/12/2021|8.58||3870000000|3870000000|64.019996643066|1|2021-11-18|15/09/2021|2.15||2580000000|2580000000|42.599998474121|1|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.349998474121|1|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|1|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.349998474121|1|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.340000152588|1|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.529999732971|1|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895000457764|1|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|1
2024-10-06 16:28:28|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRGMATACNOR7|0||16.23B|16230000000|7.35|3340343|16.03|-8.71|7.26-7.43|7.39|2207674642|0.584|13.41|29.50B|29500000000|0.569|0.1501|2.04|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|9.87|11|11|8|21|4|19|-0.0841|-0.0003|0.0051|0.1957|0.0913|20.24|0.9405|2024-11-05|15/09/2024||0.1547||8490000000|7.3499999046326|1|2024-08-06|15/06/2024|0.1483|0.1483|7640000000|7620000000|7.0500001907349|1|2024-05-08|15/03/2024|0.1087|0.11|7380000000|7380000000|7.6550750732422|1|2024-03-06|15/12/2023|0.1757|0.18|7540000000|7540000000|7.5972118377686|1|2023-11-10|15/09/2023|0.1419|0.14|6940000000|6940000000|5.9692378044128|1|2023-08-10|15/06/2023|0.1327|0.13|6430000000|6430000000|7.8636078834534|1|2023-05-10|15/03/2023|0.11||5870000000|5870000000|5.5943112373352|1|2023-03-08|15/12/2022|0.14||6060000000|6060000000|5.0417861938477|1|2022-11-10|15/09/2022|0.13||5920000000|5920000000|7.0348210334778|1|2022-08-11|15/06/2022|0.12||5200000000|5200000000|4.8543219566345|1|2022-05-09|15/03/2022|0.09||4580000000|4580000000|4.4899997711182|1|2022-03-10|15/12/2021|0.09||4440000000|4440000000|5.4299998283386|1|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.2199997901917|1|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.4099998474121|1|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.4400000572205|1|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|1|2020-12-02|15/09/2020|0.11||3640000000||8.1000003814697|1|2020-11-12|15/09/2019|0.03||2210000000||8|1|2020-09-18|15/06/2020|0.09||2710000000||||2020-09-18|15/03/2020|0.05||2420000000|||
2024-10-06 16:28:37|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|3272||12.69B|12690000000|14.69|7061239|100.44|-15.14|14.56-14.73|14.68|863962964|0.708|18.48|2.55B|2550000000|0.792|0.7276|4.95|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.19|10|18|13.4|33|4|30|-0.0015|-0.1626|-0.0068|-0.0309|0.0465|31.52|3.7528|2024-11-06|15/09/2024||0.2255||765750000|14.689999580383|1|2024-08-07|15/06/2024|0.2|0.2|703000000|703250000|13.588124275208|1|2024-05-08|15/03/2024|0.1705|0.17|645200000|645140000|13.460397720337|1|2024-03-20|15/12/2023|0.26|0.26|667000000|667100000|11.470063209534|1|2023-11-08|15/09/2023|0.16|0.16|533700000|533850000|7.5037369728088|1|2023-08-08|15/06/2023|0.11|0.11|507000000|505010000|9.0714540481567|1|2023-05-11|15/03/2023|0.05|0.05|427000000|428070000|8.1625328063965|1|2023-03-21|15/12/2022|0.1585|0.16|469000000|469470000|7.1644458770752|1|2022-11-09|15/09/2022|0.13|0.13|524000000|554740000|7.8933258056641|1|2022-08-10|15/06/2022|0.12|0.12|501000000|501480000|6.0814781188965|1|2022-05-11|15/03/2022|0.1096|0.11|440200000|440930000|5.5455121994019|1|2022-03-10|15/12/2021|0.13|0.13|444000000|444130000|5.5118670463562|1|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.3451199531555|1|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|8.6380958557129|1|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.1204628944397|1|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.4214792251587|1|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.1233777999878|1|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.1542229652405|1|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.579999923706|1|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|1
2024-10-06 16:28:47|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480||32.42B|32420000000|125|1857400|32.7|-157|125-128.5|128|259351000|0.546|14.38|74.64B|74640000000|8.9|4.9504|3.96|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|147|1|147|147|33|4|30|0.0008|-0.0048|-0.0038|0.0844|0.022|9.7067|0.3123|2024-11-11|15/09/2024||2.87||20580000000|125|1|2024-08-07|15/06/2024|2.74|2.74|19470000000|19470000000|125|1|2024-05-14|15/03/2024|1.8||17250000000||132.5|1|2024-03-25|15/12/2023||2.67||18400000000|111.5|1|2023-11-29|15/09/2023||3.58||20440000000|101.5|1|2023-08-09|15/06/2023||2.81||18960000000|80|1|2023-05-31|15/03/2023|1.13|2.72|14380000000|17430000000|85.900001525879|1|2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|87.400001525879|1|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|85.199996948242|1|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|92.800003051758|1|2022-06-01|15/03/2022|3.26|3.26|19510000000|19510000000|103.5|1|2022-03-31|15/12/2021|2.87|2.87|18610000000|18610000000|109.5|1|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.900001525879|1|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|88.5|1|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|78.5|1|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|82|1|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|78|1|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|56.799999237061|1|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|56|1|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|48|1
2024-10-06 16:28:55|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|41.1B|41100000000|36400|36839|29.09|-39374|36013-36791|36263|112900000|0.198|10.81|44.43B|44430000000|33.71|3220|8.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36763|3|37288|36000|19|2|15|0.0161|-0.9903|-0.0307|1.5861|0.0756|4903.2993|106.844|2023-03-01|15/12/2022|13.83||14680000000||27789.9296875|1|2022-08-31|15/06/2022|4.34||13400000000||23296.4296875|1|2022-03-03|15/12/2021|16.19||13390000000||25392|1|2021-09-02|15/06/2021|8.59||13190000000||22874|1|2021-03-04|15/12/2020|4.65||12740000000||22704|1|2020-09-03|15/06/2020|0.23||11920000000||22679|1|2020-02-26|15/12/2019|9.92||12450000000||24120|1|2019-08-30|15/06/2019|9.86||11770000000||26174|1|2019-02-28|15/12/2018|21.82|1966|25860000000||27892|1|2018-08-30|15/06/2018|10.18||12600000000||27527|1|2018-03-01|15/12/2017|8.19|1747|12860000000||28075|1|2017-08-28|15/06/2017|6.77|697.00|12010000000||23606|1|2017-03-02|15/12/2016|4.62||11270000000||22222|1|2016-08-31|15/06/2016|6.27||10500000000||19329|1|2016-03-02|15/12/2015|12.03||10410000000|10740000000|17396|1|2015-08-26|15/06/2015||729.00||8967000000|18455|1|2015-03-02|15/12/2014|||||20795|1|2014-08-27|15/06/2014||426.00||8862000000|19660|1|2014-02-26|15/12/2013|||||14525|1|
2024-10-06 16:29:04|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247||16.48B|16480000000|12.4|2189960|-16.78|-16.45|12.35-12.75|12.4|1328747107|1.08|-16.05|77.92B|77920000000|-0.773|0.2|1.61|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||33|4|29|-0.0081|-4.2347|0.0853|-1.8907|0.0359|7.3372|0.3166|2024-11-07|15/09/2024|||||12.39999961853|1|2024-08-06|15/06/2024|||||11.25|1|2024-05-08|15/03/2024|||||13.5|1|2024-02-28|15/12/2023||-0.28||19650000000|14.800000190735|1|2023-11-09|15/09/2023||-0.26||19590000000|15.25|1|2023-08-04|15/06/2023|-0.49|-0.49|17580000000|17580000000|17.049999237061|1|2023-05-10|15/03/2023|0.02||15910000000||14.35000038147|1|2023-03-01|15/12/2022|-0.31||16540000000||15.550000190735|1|2022-11-10|15/09/2022|-0.63|-0.63|16440000000||12.5|1|2022-09-27|15/06/2022|-0.72||20650000000||12.550000190735|1|2022-05-11|15/03/2022|0.73||19200000000||16.10000038147|1|2022-03-24|15/12/2021|-0.67||21850000000||20|1|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.450000762939|1|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|1|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.450000762939|1|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85000038147|1|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.299999237061|1|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.199999809265|1|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.4499998092651|1|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.050000190735|1
2024-10-06 16:29:16|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|6920|Birla Corporation Ltd|95.7B|95700000000|1242.75|123204|-2.2|-1802|1234-1271.8|1265.5|77005347|0.539|24.33|94.46B|94460000000|51.11|10|0.8|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1630.93|14|1894|1360|34|4|31|-0.0006|-0.0716|0.0478|0.056|0.0456|80.5377|1.0571|2025-01-31|15/12/2024||||24100000000|1242.75|1|2024-11-05|15/09/2024||||23700000000|1242.75|1|2024-08-08|15/06/2024|4.2|4.2|21900000000|21900000000|1461.9000244141|1|2024-05-04|15/03/2024|24.2|24.54|26560000000|26570000000|1559.9000244141|1|2024-02-06|15/12/2023|14.2|14.2|23120000000|23120000000|1482.9499511719|1|2023-11-08|15/09/2023|7.6|7.6|22860000000|22860000000|1288|1|2023-08-08|15/06/2023|7.8|7.8|24090000000|24090000000|1218.1999511719|1|2023-05-09|15/03/2023|8.7|9.57|24630000000|24620000000|981.45001220703|1|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20170000000|928.5|1|2022-11-08|15/09/2022|-7.3|-5.77|20000000000|19820000000|1006|1|2022-08-06|15/06/2022|9.2|9.04|22040000000|22030000000|991.5|1|2022-05-11|15/03/2022|16.15|16.7|22640000000|22640000000|978.04998779297|1|2022-02-04|15/12/2021|7.8|7.57|17500000000|17500000000|1358.9000244141|1|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4000244141|1|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.4499511719|1|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.40002441406|1|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.20001220703|1|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|1|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|1|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.64999389648|1
2024-10-06 16:29:26|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|280||2.22B|2220000000|7.79|124175|-16.24|-9.83|7.79-7.85|7.82|285530000|0.683|12.9|1.02B|1020000000|0.606|0.56|7.19|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.03|5|9.77|5.8|41|4|38|-0.0155|-0.3344|-0.0535|-0.014|0.008|17.6334|2.4997|2025-02-05|15/12/2024||0.3396||802310000|7.789999961853|1|2024-10-30|15/09/2024||0.2561||570650000|7.789999961853|1|2024-07-24|15/06/2024|0.1285|0.13|640500000|640250000|8.3400001525879|1|2024-05-23|15/03/2024|0.105|0.12|412000000|412000000|9|1|2024-02-06|15/12/2023|0.166|0.17|636000000|635960000|9.1199998855591|1|2023-10-30|15/09/2023|0.209|0.21|607000000|606920000|9.4300003051758|1|2023-07-24|15/06/2023|0.171|0.18|678050000|678050000|10.340000152588|1|2023-05-29|15/03/2023|0.142|0.14|390100000|390100000|10.819999694824|1|2023-02-08|15/12/2022|0.216|0.22|771000000|770890000|12.60000038147|1|2022-10-27|15/09/2022|0.2735|0.27|667000000|666960000|10.300000190735|1|2022-07-21|15/06/2022|0.26|0.26|637500000|637290000|10.359999656677|1|2022-05-27|15/03/2022|0.183|0.19|521600000|521710000|12.659999847412|1|2022-02-08|15/12/2021|0.25|0.26|861900000|861930000|12.39999961853|1|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.260000228882|1|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.479999542236|1|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.800000190735|1|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.140000343323|1|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.9899997711182|1|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.439999580383|1|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.300000190735|1
2024-10-06 16:29:35|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|14937|IIFL Finance Ltd|195.58B|195580000000|461|3116087|-25.38|-683.26|448.25-471.45|455.65|424242217|0.759|10.9|66.62B|66620000000.00001|42.2|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|568.75|5|595|540|34|4|31|0.0382|-0.2332|0.0124|0.3184|0.0339|20.1007|2.8406|2025-02-03|15/12/2024||||14600000000|461|1|2024-10-23|15/09/2024||||12170000000|461|1|2024-08-06|15/06/2024|||14340000000||424.89999389648|1|2024-06-16|15/03/2024||13.09|16030000000|16030000000|470.64999389648|1|2024-01-17|15/12/2023|13.58|13.19|16870000000|16920000000|625.41101074219|1|2023-10-18|15/09/2023|13.8|13.4|16020000000|16040000000|646.24597167969|1|2023-07-27|15/06/2023|12.4|12.04|14830000000|14830000000|562.85498046875|1|2023-04-26|15/03/2023|10.79||14150000000|14150000000|447.60299682617|1|2023-01-30|15/12/2022|9.9||13350000000|13350000000|447.35998535156|1|2022-10-26|15/09/2022|9.94||18650000000||353.72100830078|1|2022-07-27|15/06/2022|8.63||17300000000|11990000000|331.38000488281|1|2022-04-28|15/03/2022|8.41||17000000000||388.25|1|2022-01-27|15/12/2021|8.12||16800000000||307.39999389648|1|2021-10-27|15/09/2021|7.65||15780000000||305.39999389648|1|2021-07-27|15/06/2021|6.96||14650000000||297.85000610352|1|2021-05-06|15/03/2021|6.53||15550000000||251.89999389648|1|2021-01-29|15/12/2020|7.09||14520000000||122.40000152588|1|2020-11-03|15/09/2020|5.62||14250000000||76.400001525879|1|2020-07-21|15/06/2020|0.83||12680000000||72.199996948242|1|2020-05-28|15/03/2020|0.25||12870000000||65.449996948242|1
2024-10-06 16:29:43|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||32|4|30|-0.0065|0.0507|0.0201|0.063|0.0426|37.0497|0|2024-11-05|15/09/2024||||4210000000|2290|1|2024-08-01|15/06/2024|9.6|9.6|4000000000|4000000000|2124.1499023438|1|2024-05-09|15/03/2024|7.5|7.5|3570000000|3570000000|2099.8999023438|1|2024-02-02|15/12/2023|6.5|6.5|3220000000|3220000000|2363.3000488281|1|2023-11-07|15/09/2023|5.3|5.3|3520000000|3520000000|2211.9499511719|1|2023-08-07|15/06/2023|9.7|9.7|4100000000|4100000000|2422.6000976562|1|2023-05-11|15/03/2023|9.5|9.5|4120000000|4120000000|2554.1000976562|1|2023-02-09|15/12/2022|8.9|8.9|3890000000|3890000000|2618.3999023438|1|2022-11-07|15/09/2022|10.3|10.27|4090000000|4090000000|3012.3999023438|1|2022-08-01|15/06/2022|16|17.6|4740000000|4740000000|2929.75|1|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|1|2022-02-02|15/12/2021|9|9|3770000000|3790000000|3355.3000488281|1|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3500976562|1|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999023438|1|2021-05-27|15/03/2021|18.1||3820000000||3580.1000976562|1|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|1984.8800048828|1|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|1307.8000488281|1|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|1129.9000244141|1|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|838.84002685547|1|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|563.44000244141|1
2024-10-06 16:29:50|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG470811079|762||4.26B|4260000000|2.55|7159068|-15.56|-3.28|2.48-2.62|2.55|1672403259|0.502|-4.93|1.65B|1650000000|-0.471|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||1|4|0|0|0|0|0|0|0|0|2021-08-20|15/06/2021|||||4.6900000572205|1|||||||||||||||||||
2024-10-06 16:29:56|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|367||1.11B|1110000000|17.52|1079394|2.46|-25.78|15.05-17.68|14.63|63285572|1.02|-28.46|248.97M|248970000|-4.32|||2024-11-29 00:00:00|2024-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|171.67|10|238.52|114.32|16|4|14|0.0554|3.5411|0.3893|0.1743|0.3578|5.6071|11.3392|2024-11-29|15/09/2024||-0.82||121530000|17.520000457764|1|2024-08-22|15/06/2024|0.02|-0.84|102020000|92010000|12.470000267029|1|2024-05-20|15/03/2024|-0.5|-0.5|61730000|61730000|19.14999961853|1|2024-03-15|15/12/2023|-0.58|-0.58|56600000|56600000|13.609999656677|1|2023-11-22|15/09/2023|-0.54|-0.54|28620000|28620000|15.390000343323|1|2023-08-17|15/06/2023|-0.86|-1.22|10000000|23250000|19.520000457764|1|2023-05-31|15/03/2023|-0.56|-0.69|22200000|17870000|10.760000228882|1|2023-03-22|15/12/2022|-0.95|-0.95|15680000|15680000|9.3599996566772|1|2022-12-02|15/09/2022|-0.66|-0.66|8230000|8230000|4.7600002288818|1|2022-08-18|15/06/2022|-0.67|-0.67|12160000|12160000|7.7399997711182|1|2022-05-31|15/03/2022|-0.56|-0.56|22980000|22980000|8.460000038147|1|2022-03-29|15/12/2021|-0.93|-0.93|8700000|8700000|12.560000419617|1|2021-12-02|15/09/2021|-0.65||12970000||19.440000534058|1|2021-08-25|15/06/2021|-0.14||||25.450000762939|1|2021-08-25|15/03/2021|-0.56||22980000||25.450000762939|1|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.930000305176|1||||
2024-10-06 16:30:03|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|4950||6.51B|6510000000|27.7|3307297|3.59|-35.2|27.14-27.75|27.35|234975605|0.986|13.64|2.34B|2340000000|1.99|0.3728|1.35|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|33.1|12|37|25.2|22|4|20|0.0117|-0.0416|-0.0027|-0.2669|0.2385|-3.1115|4.046|2024-11-07|15/09/2024||0.3435||531410000|27.700000762939|1|2024-08-08|15/06/2024|0.7287|0.5643|645270000|643140000|24.549999237061|1|2024-05-06|15/03/2024|0.1657|0.16|445000000|444880000|22.870000839233|1|2024-03-20|15/12/2023|0.6103|0.61|778130000|778130000|24.909183502197|1|2023-11-08|15/09/2023|0.332|0.33|457160000|457230000|26.98494720459|1|2023-08-07|15/06/2023|0.4665|0.47|559910000|559930000|29.542762756348|1|2023-05-05|15/03/2023|0.1633|0.16|391810000|391810000|20.255926132202|1|2023-03-16|15/12/2022|0.6679|0.67|644020000|644020000|21.52134513855|1|2022-11-10|15/09/2022|0.2688|0.29|393050000|392940000|24.362510681152|1|2022-08-11|15/06/2022|0.379|0.38|469200000|469200000|23.570077896118|1|2022-05-10|15/03/2022|0.1944|0.19|337210000|337210000|22.730907440186|1|2022-03-17|15/12/2021|0.5382|0.58|549450000|580470000|23.496387481689|1|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.294185638428|1|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.701913833618|1|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.527858734131|1|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.130565643311|1|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.055240631104|1|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.789083480835|1|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.882066726685|1|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.989999771118|1
2024-10-06 16:30:15|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|Pharmaceuticals|Poland|PLTRFRM00018|4633||3.74B|3740000000|835|601|26.71|-969|826-838|835|4476524|0.418|22.3|12.13B|12130000000|37.22|14.5|1.74|2024-11-19 00:00:00|2024-11-19|neutral|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|959.33|3|1179|849|36|2|32|0.0073|-0.234|0.0209|0.1808|0.0324|39.1388|0.5041|2024-11-19|15/09/2024||||3140000000|835|1|2024-08-29|15/06/2024|||3040000000|3060000000|850|1|2024-05-23|15/03/2024|||3160000000|3160000000|941|1|2024-03-28|15/12/2023|||2950000000|2950000000|885|1|2023-11-14|15/09/2023|||2970000000|2970000000|721|1|2023-08-29|15/06/2023|||2890000000|2890000000|785|1|2023-05-16|15/03/2023|10.6||3000000000|3000000000|707|1|2023-03-24|15/12/2022|5.46|5.46|2950000000|2950000000|614|1|2022-11-17|15/09/2022|5.64||2810000000|2810000000|635|1|2022-08-31|15/06/2022|8.1||2650000000|2650000000|731|1|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|1|2022-03-25|15/12/2021|5.45|9.4|2680000000|2680000000|824|1|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|1|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|1|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|1|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|1|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|1|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|1|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|1|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|1
2024-10-06 16:30:25|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|36657|FIH Mobile Ltd|7.73B|7730000000|0.98|4925145|55.56|-1.02|0.91-0.99|0.92|7884500000|0.678|-9.61|5.66B|5660000000|-0.013|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|10|0.0053|0.5|0.0942|-0.2708|0.1821|70.985|3.06|2024-11-27|15/09/2024|||||0.98000001907349|1|2024-08-09|15/06/2024|||||0.75|1|2024-05-29|15/03/2024|||||0.76999998092651|1|2024-03-07|15/12/2023||-0.01||5269000000|0.47499999403954|1|2023-11-29|15/09/2023|||||0.60000002384186|1|2023-08-09|15/06/2023||-0.00||3873000000|0.79000002145767|1|2023-05-31|15/03/2023|||||0.81000000238419|1|2023-03-09|15/12/2022||0.00||4572000000|0.83999997377396|1|2022-11-30|15/09/2022|||||0.83999997377396|1|2022-08-09|15/06/2022||-0.00||4348000000|1.039999961853|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-15|15/12/2021||||7924000000|0.9200000166893|1|2021-12-01|15/09/2021|||||1.1399999856949|1|2021-08-11|15/06/2021||||7562000000|1.0700000524521|1|2021-06-02|15/03/2021|||||1.1799999475479|1|2021-03-26|15/12/2020||0.00||7738000000|1.1399999856949|1|2020-11-11|15/09/2020|||||0.9200000166893|1|2020-08-07|15/06/2020||-0.01||4043000000|0.89999997615814|1|2020-05-15|15/03/2020|||||0.86000001430511|1|2020-03-27|15/12/2019||||7392000000|0.89999997615814|1
2024-10-06 16:30:35|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|5778|Jubilant Pharmova Ltd|176.58B|176580000000|1111.95|896285|159.86|-1247.15|1075.35-1139.95|1118.5|158350737|1.53|31.71|68.48B|68480000000.00001|35.01|5|0.45|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1169.5|2|1450|889|45|4|43|-0.0001|0.4734|0.0483|0.6465|0.0412|17.8569|1.1365|2024-10-25|15/09/2024||3.60||17278000000|1111.9499511719|1|2024-07-19|15/06/2024|||17320000000||727|1|2024-05-28|15/03/2024||3.60|16830000000|16830000000|690.54998779297|1|2024-02-02|15/12/2023||4.80||15049000000|576.65002441406|1|2023-10-27|15/09/2023||4.30||14456000000|339.70001220703|1|2023-07-18|15/06/2023||4.40|15870000000|15870000000|388|1|2023-05-29|15/03/2023|||16780000000|16780000000|362.89999389648|1|2023-02-03|15/12/2022|4.8|4.8|15530000000|15530000000|348.10000610352|1|2022-10-20|15/09/2022|8.97|8.97|16570000000|16570000000|320.70001220703|1|2022-08-02|15/06/2022|2.96|3|14520000000|14520000000|371.75|1|2022-05-27|15/03/2022|3.7|3.7|15280000000|15280000000|396.79998779297|1|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.34997558594|1|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.40002441406|1|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.84997558594|1|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.04998779297|1|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|1|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.19500732422|1|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.67297363281|1|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.74899291992|1|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.97100830078|1
2024-10-06 16:30:45|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790||27.43B|27430000000|52.2|3523739|-7.45|-70|52.2-53|53|525438133|0.671|10.25|41.50B|41500000000|5.17|2.4091|4.62|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||33|4|29|0.0068|0.2126|0.0312|0.3373|0.0096|9.3528|0.4076|2024-10-28|15/09/2024|||||52.200000762939|1|2024-08-02|15/06/2024|||||51.799999237061|1|2024-04-24|15/03/2024|||||54.5|1|2024-03-28|15/12/2023||1.23||10710000000|63.599998474121|1|2023-10-30|15/09/2023||2.22||11770000000|54.400001525879|1|2023-08-04|15/06/2023|1.47|1.47|10800000000|10800000000|47.599998474121|1|2023-05-11|15/03/2023|1.14|1.14|10330000000|10330000000|39.099998474121|1|2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|35.400001525879|1|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|28.14999961853|1|2022-08-05|15/06/2022|1.34||11590000000||31.39999961853|1|2022-05-12|15/03/2022|1.28||12210000000||34.599998474121|1|2022-03-31|15/12/2021|1.5||13910000000||42.450000762939|1|2021-12-01|15/09/2021|2.66||17360000000||44.549999237061|1|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.950000762939|1|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.150001525879|1|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.349998474121|1|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.599998474121|1|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.200000762939|1|2020-06-03|15/03/2020|0.39||8660000000||38.549999237061|1|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.411632537842|1
2024-10-06 16:30:56|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|7993||686.82B|686820000000|9230|80613|-8.16|-14610|9170-9320|9360|74411764|1.06|-3.9|8.07T|8070000000000|-2410.14|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|43|-0.0468|7.5126|0.0044|2.1512|0.0102|-2.4803|0.1258|2024-11-11|15/09/2024||584.00||2053000000000|9230|1|2024-08-14|15/06/2024||-257.00||1845000000000|9540|1|2024-05-13|15/03/2024||-249.00||2060000000000|11210|1|2024-04-01|15/12/2023||-109.00||1984000000000|11050|1|2023-11-15|15/09/2023||-343.00|2002000000000|2002000000000|10470|1|2023-08-17|15/06/2023||-1817||1646700000000|11280|1|2023-05-15|15/03/2023||-327.00|1747400000000|1747400000000|13000|1|2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1812000000000|15300|1|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1678000000000|12500|1|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1549000000000|15200|1|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|1|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1444000000000|22700|1|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|21950|1|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|1|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|15100|1|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|15050|1|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|11940|1|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|13500|1|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|12630|1|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|14325|1
2024-10-06 16:31:04|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0||188.44B|188440000000|7620|581756|-16.36|-15490|7590-7870|7620|24730200|2.11|-12.55|2.06B|2060000000|-684.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.2121|0|0|-0.2311|1.5495|-59.7412|4909.3035|2023-03-22|15/12/2022|-115.11||17890000||10820|1|2022-11-14|15/09/2022|-206.89||14840000||13450|1|2022-08-12|15/06/2022|-151.9||15630000||18650|1|2022-05-16|15/03/2022|-116.8||10060000||17450|1|2022-03-22|15/12/2021|-105||12460000||23700|1|2021-11-15|15/09/2021|-200||18950000||49850|1|2021-08-13|15/06/2021|-93.7||85840000||54200|1|2021-05-14|15/03/2021|-284.59||106400000||28000|1|2021-03-22|15/12/2020|-183.89||19600000||59000|1|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|20000|1|2020-08-14|15/06/2020|-32.7||216700000||15625|1|2020-05-15|15/03/2020|-86.67||47990000||13775|1|2020-03-19|15/12/2019|-179.18||238500000||7375|1|2019-11-14|15/09/2019|-168.44||251800000||9300|1|2019-11-14|15/09/2018|45.92||1070000000||9300|1|2019-08-14|15/06/2019|-78||495600000||7750|1|2019-08-14|15/06/2018|-262||257800000||7750|1|2019-05-21|15/03/2019|-207.25||32710000|||||
2024-10-06 16:31:14|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|141|Rajesh Exports Ltd.|83.1B|83100000000|281.45|1025517|-43.36|-496|277.1-284.65|283.45|295259959|0.234|216.86|2.56T|2560000000000|1.29|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|600|1|600|600|33|4|27|-0.0058|-0.1287|0.0164|0.0344|0.073|16.1459|0.0863|2024-11-12|15/09/2024|||||281.45001220703|1|2024-08-14|15/06/2024|||||294.60000610352|1|2024-05-30|15/03/2024|||||300|1|2024-02-14|15/12/2023|||||333.85000610352|1|2023-11-14|15/09/2023|||||438.70001220703|1|2023-08-14|15/06/2023|10.48|10.48|856890000000|856890000000|526.84997558594|1|2023-05-30|15/03/2023|12.4|12.4|1154480000000|1154480000000|560.25|1|2023-02-14|15/12/2022|14.28|14.28|944740000000|944740000000|808.25|1|2022-11-15|15/09/2022|12.63|12.63|802700000000|802700000000|758.84997558594|1|2022-08-13|15/06/2022|9.2|9.2|494970000000|494970000000|605.70001220703|1|2022-05-30|15/03/2022|4.69|4.69|858060000000|858060000000|553.04998779297|1|2022-02-14|15/12/2021|10.17|10.17|651790000000|651790000000|884.29998779297|1|2021-11-15|15/09/2021|9.87||412450000000||646.95001220703|1|2021-08-14|15/06/2021|9.43||508970000000||609.34997558594|1|2021-06-02|15/03/2021|9.93||645230000000||520.95001220703|1|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.10000610352|1|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|456.29998779297|1|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.70001220703|1|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95001220703|1|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|1
2024-10-06 16:31:24|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17640|Enea SA|5.81B|5810000000|10.96|297341|70.72|-11.85|10.94-11.25|11.19|529731093|1.19|3.38|37.36B|37360000000|3.25|||2024-11-22 00:00:00|2024-11-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.95|7|22.45|5.78|45|4|43|-0.0021|-0.2892|0.0161|3.9911|0.0376|3.3954|0.3984|2024-11-22|15/09/2024||||11881000000|10.960000038147|1|2024-09-11|15/06/2024|||7760000000|7670000000|10.829999923706|1|2024-05-23|15/03/2024|||8390000000|8390000000|10.789999961853|1|2024-03-21|15/12/2023|||12280000000|12280000000|9.0500001907349|1|2023-11-22|15/09/2023|||11880000000|11880000000|7.289999961853|1|2023-09-13|15/06/2023|||11490000000|11500000000|7.4800000190735|1|2023-05-24|15/03/2023|0.38||12530000000|12530000000|7.2600002288818|1|2023-03-22|15/12/2022|0.0939|0.09|7390000000|7390000000|6.5300002098083|1|2022-11-23|15/09/2022|0.09||8020000000|8020000000|5.75|1|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|1|2022-05-24|15/03/2022|1.12||7250000000|7240000000|9.1800003051758|1|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.0299997329712|1|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.539999961853|1|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.220000267029|1|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795000076294|1|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.0549998283386|1|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.5900001525879|1|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.039999961853|1|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.3249998092651|1|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.7600002288818|1
2024-10-06 16:31:34|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568||7.68B|7680000000|45.75|437144|-1.82|-59.1|45.5-46.45|46.45|167877000|0.235|34.92|2.74B|2740000000|1.33|1.2|2.62|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||42|4|35|0.0029|-0.1357|-0.0909|0.1165|0.0075|28.7386|2.1603|2024-11-08|15/09/2024|||||45.75|1|2024-08-01|15/06/2024|||||48.099998474121|1|2024-05-07|15/03/2024|||||51|1|2024-02-23|15/12/2023|||||53.400001525879|1|2023-11-10|15/09/2023|||||49.099998474121|1|2023-08-03|15/06/2023|||||46|1|2023-05-04|15/03/2023|0.05||538400000||50.200000762939|1|2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|54.799999237061|1|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|47.299999237061|1|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|56.599998474121|1|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.699996948242|1|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.400001525879|1|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.900001525879|1|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|1|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.699996948242|1|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.699996948242|1|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.900001525879|1|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.400001525879|1|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.700000762939|1|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|1
2024-10-06 16:31:42|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|Diversified Retail|United States|NL0011375019|94754||1.27M|1270000|0.0003|10000|-72.73|-0.025|0.0003-0.0003|0.0003|4233075163|||5.79B|5790000000|0.368|||0000-00-00 00:00:00|-0001-11-30||||||||||||||22|2|5|-0.0068|-1.5294|-0.005|-0.8229|4.3093|19038.24|8367.206|2023-08-29|15/06/2023|||||6|1|2023-05-31|15/03/2023|||||25|1|2023-02-24|15/12/2022|||||30|1|2022-12-15|15/09/2022|||||162|1|2022-08-30|15/06/2022|||||242|1|2022-06-01|15/03/2022|||||269|1|2022-02-25|15/12/2021|||||337|1|2022-01-28|15/09/2021|||||458|1|2021-08-27|15/06/2021|||||233|1|2021-06-02|15/03/2021|||||186|1|2021-02-26|15/09/2020|||||198|1|2021-02-26|15/12/2020|||||198|1|2018-12-05|15/09/2018|||||180|1|2018-06-29|15/03/2018|-0.15||9350000000||121|1|2018-04-16|15/09/2017||0.17||10433000000|216|1|2018-02-26|15/12/2017|||||528|1|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|1|2017-02-27|15/12/2016||0.96||398690000|6924|1|2016-09-07|15/06/2016|||6360000000|6589000000|8735|1|2016-03-03|15/12/2014|2.16||64620000000||8775|1
2024-10-06 16:31:50|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|13.84B|13840000000|49.8|777786|15.41|-74.6|49.6-50.3|50.1|277950000|0.743|8.74|23.21B|23210000000|5.73|4|8.03|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|76|1|76|76|33|4|31|0.0121|-0.0034|-0.0044|0.2211|0.0201|14.3481|0.5483|2024-11-05|15/09/2024||1.06||6480000000|49.799999237061|1|2024-08-07|15/06/2024|0.88|0.88|5960000000|5960000000|49.299999237061|1|2024-05-03|15/03/2024|0.52|0.52|5110000000|5110000000|63.799999237061|1|2024-02-28|15/12/2023|0.73|0.73|6060000000|6060000000|53.400001525879|1|2023-11-29|15/09/2023|3.84|3.84|6840000000|6840000000|52.099998474121|1|2023-08-04|15/06/2023|0.815|0.82|6890000000|6890000000|43.200000762939|1|2023-05-10|15/03/2023|0.51|0.51|6000000000|6000000000|44.650001525879|1|2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|41.299999237061|1|2022-11-08|15/09/2022|1.21|1.21|7570000000|7570000000|38.599998474121|1|2022-08-05|15/06/2022|1.02|1.02|7750000000|7750000000|39.049999237061|1|2022-05-11|15/03/2022|0.89|0.89|7420000000|7420000000|43.400001525879|1|2022-03-29|15/12/2021|1.18|1.18|7550000000|7550000000|49.099998474121|1|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|1|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.349998474121|1|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|1|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.299999237061|1|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.799999237061|1|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.299999237061|1|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.599998474121|1|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.400001525879|1
2024-10-06 16:32:01|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11512||916.08B|916080000000|3033.2|237028|5.71|-3696.9|3000-3040|3093.3|302017113|0.533|10.43|2.58T|2580000000000|288.59|235.4419|7.76|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|3446.43|7|4200|2800|44|4|41|0.0009|-0.0383|-0.0057|-21.6884|0.0168|579.608|0.7585|2025-01-29|15/12/2024||140.25||747000000000|3033.1999511719|1|2024-11-04|15/09/2024||91.96||683000000000|3033.1999511719|1|2024-08-05|15/06/2024|130.77|115.56|680000000000|678000000000|2585|1|2024-05-06|15/03/2024|-67.33|-5.7|664700000000|664800000000|3268.3000488281|1|2024-01-24|15/12/2023|156.99|187.99|698540000000|689830000000|3042.6999511719|1|2023-11-06|15/09/2023|-40.02|-40.02|617440000000|617460000000|3169.3000488281|1|2023-08-07|15/06/2023|109|103.43|617720000000|621220000000|3349.3000488281|1|2023-05-08|15/03/2023|47.35|47.35|613410000000|613410000000|3399.1999511719|1|2023-01-25|15/12/2022|175.6|87.24|662000000000|662000000000|2985|1|2022-11-07|15/09/2022|141.72|141.72|677910000000|636000000000|2970|1|2022-08-01|15/06/2022|131.61|1021.8|665000000000|902780000000|2979.8999023438|1|2022-05-02|15/03/2022|122.13|122.13|650000000000|650000000000|3115|1|2022-01-26|15/12/2021|35.7|31.54|659650000000|659620000000|3614.3999023438|1|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.6999511719|1|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2160644531|1|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609375|1|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3000488281|1|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4208984375|1|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.119140625|1|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179199219|1
2024-10-06 16:32:10|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|6000|Edelweiss Financial Services Ltd.|115.25B|115250000000|121.35|10582932|73.85|-145.53|120.25-132.88|132.9|949714968|1.06|23.52|61.98B|61980000000|5.18|1.5|1.24|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|25|-0.0094|111.4069|-0.017|-4.1666|0.0855|17.4228|1.9304|2024-10-25|15/09/2024|||||121.34999847412|1|2024-08-02|15/06/2024|||||68.569999694824|1|2024-05-14|15/03/2024|||||76.699996948242|1|2024-02-12|15/12/2023|||||70.900001525879|1|2023-11-10|15/09/2023|||||59.950000762939|1|2023-08-04|15/06/2023|||||46|1|2023-05-26|15/03/2023|||||34.684223175049|1|2023-01-31|15/12/2022|1.13|0.90|21180000000||33.947383880615|1|2022-11-09|15/09/2022|0.75|0.75|20910000000||32.657909393311|1|2022-08-04|15/06/2022|0.29|0.50|11900000000||30.973697662354|1|2022-05-27|15/03/2022|0.79|0.48|18930000000||51.450000762939|1|2022-01-31|15/12/2021|0.79|0.49|16030000000||68.949996948242|1|2021-10-28|15/09/2021|0.64|0.41|18210000000||78.050003051758|1|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.699996948242|1|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.900001525879|1|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.050003051758|1|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.900001525879|1|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.849998474121|1|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.599998474121|1|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.349998474121|1
2024-10-06 16:32:21|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0||15.88B|15880000000|59.6|627720|34.84|-63.3|59.2-61.1|60.4|266364924|0.022|15.29|7.44B|7440000000|3.95|2.3|3.86|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|24|0.0048|0|0|0.0582|0.0078|16.87|1.4933|2024-11-27|15/09/2024|||||59.599998474121|1|2024-08-08|15/06/2024|||||51.099998474121|1|2024-05-10|15/03/2024|||||50.599998474121|1|2024-03-29|15/12/2023|||||48.099998474121|1|2023-11-29|15/09/2023|||||47.450000762939|1|2023-08-17|15/06/2023|||||43.400001525879|1|2023-05-12|15/03/2023|0.65||1670000000||44.75|1|2023-03-30|15/12/2022|0.32||1780000000||43.349998474121|1|2022-11-30|15/09/2022|0.96||1620000000||40.150001525879|1|2022-08-18|15/06/2022|1.03||1960000000||41.5|1|2022-05-13|15/03/2022|0.84||1950000000||42.150001525879|1|2022-03-30|15/12/2021|0.79||2080000000||42.549999237061|1|2021-11-17|15/09/2021|0.65||2020000000||43.650001525879|1|2021-08-19|15/06/2021|0.7||1920000000||42.099998474121|1|2021-05-07|15/03/2021|0.62||1780000000||43.950000762939|1|2021-04-01|15/12/2020|0.73||2210000000||44.200000762939|1|2020-12-02|15/09/2020|0.65||1940000000||45|1|2020-09-02|15/06/2020|0.64||1940000000||44.099998474121|1|2020-04-27|15/03/2020|0.96||1980000000||45.049999237061|1|2020-03-26|15/12/2019|0.9||2280000000||41.049999237061|1
2024-10-06 16:32:30|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1308|Avanti Feeds Ltd|82.74B|82740000000|607.25|1858193|36.22|-793|602-619.8|613|136245630|0.738|21.88|53.22B|53220000000|27.81|6.75|1.11|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|640.67|3|698|612|32|4|30|-0.0031|-0.0377|-0.016|0.1104|0.054|21.5333|1.6787|2024-11-08|15/09/2024|||||607.25|1|2024-08-05|15/06/2024|8.6|8.6|16100000000|16100000000|700.25|1|2024-05-22|15/03/2024|7.6|7.6|12840000000|12840000000|539.79998779297|1|2024-02-05|15/12/2023|5.3|5.3|12530000000|12530000000|551.59997558594|1|2023-11-07|15/09/2023|5.4|5.4|12790000000|12790000000|407.29998779297|1|2023-08-10|15/06/2023|7.8|7.8|15540000000|15540000000|403.14999389648|1|2023-05-24|15/03/2023|7|7|10930000000|10930000000|364.39999389648|1|2023-02-11|15/12/2022|4.65|4.65|11030000000|11030000000|388.35000610352|1|2022-11-10|15/09/2022|4.3|4.25|13220000000|13220000000|446.5|1|2022-08-10|15/06/2022|4.9|4.9|15690000000|15690000000|512.70001220703|1|2022-05-12|15/03/2022|6.2|6.2|13320000000|13320000000|403.04998779297|1|2022-02-12|15/12/2021|3.4|3.3|10690000000|10690000000|582.15002441406|1|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|1|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.20001220703|1|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.29998779297|1|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.90002441406|1|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|1|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|1|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.54998779297|1|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.04998779297|1
2024-10-06 16:32:41|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|11.24B|11240000000|8.38|5398232|6.89|-9.28|8.36-8.51|8.45|1341680100|0.806|-14.18|40.17B|40170000000|-0.596|||2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|24|0.0063|0|0|-1.5606|0.0221|-0.7708|0.3383|2024-11-01|15/09/2024|||||8.3800001144409|1|2024-08-09|15/06/2024|||||8.170000076294|1|2024-05-13|15/03/2024|||||7.9299998283386|1|2024-03-12|15/12/2023|||||7.5199999809265|1|2023-11-03|15/09/2023|||||7.9800000190735|1|2023-08-11|15/06/2023|||||8.1000003814697|1|2023-05-08|15/03/2023|-0.34||8670000000||8.3599996566772|1|2023-03-15|15/12/2022|-0.46||8640000000||8.5|1|2022-11-11|15/09/2022|-0.27||8240000000||7.8800001144409|1|2022-08-31|15/06/2022|-0.13||7970000000||8.1300001144409|1|2022-06-01|15/03/2022|-0.15||7750000000||8.3100004196167|1|2022-03-31|15/12/2021|-0.08||8450000000||9.25|1|2021-11-12|15/09/2021|0.06||8110000000||10.5|1|2021-09-01|15/06/2021|-0.1||7550000000||9.9519176483154|1|2021-06-02|15/03/2021|0.1||7340000000||9.9519176483154|1|2021-04-01|15/12/2020|-0.67||6460000000||9.4999952316284|1|2020-11-13|15/09/2020|1.94||6940000000||8.4326877593994|1|2020-09-02|15/06/2020|-0.18||6260000000||7.2403807640076|1|2020-06-03|15/03/2020|-0.36||7480000000||6.0673050880432|1|2020-03-26|15/12/2019|-0.12||8300000000||5.0961508750916|1
2024-10-06 16:32:49|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0||1.53B|1530000000|59.3|51600|-53.82|-131|56.5-60.2|59.7|25750000|0.721|9.31|338.28M|338280000|6.39|5.98|10.08|2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.15|4|121|56.5|33|4|30|-0.0149|0|0.0393|0.0992|0.0542|19.8313|10.6993|2024-11-19|15/09/2024||||80750000|59.299999237061|1|2024-08-23|15/06/2024|||87100000|88550000|83.400001525879|1|2024-06-20|15/03/2024|||83300000|84970000|77.900001525879|1|2024-02-22|15/12/2023|||89400000|89300000|97.5|1|2023-11-29|15/09/2023|||80550000|80700000|113.59999847412|1|2023-08-24|15/06/2023|||83500000|83670000|134.39999389648|1|2023-06-22|15/03/2023|||88500000|88410000|124.19999694824|1|2023-02-23|15/12/2022|1.83||85900000|85930000|146|1|2022-11-22|15/09/2022|1.54||74500000|72700000|104.59999847412|1|2022-08-24|15/06/2022|1.4|1.4|66800000|66780000|101|1|2022-06-30|15/03/2022|1.18||61800000|59900000|102|1|2022-02-25|15/12/2021|1.14||56100000|56100000|90.5|1|2021-11-24|15/09/2021|1.27||55700000|55550000|128.80000305176|1|2021-08-31|15/06/2021|1.03||48900000|48450000|118.80000305176|1|2021-06-02|15/03/2021|1.07||48100000|47400000|118.19999694824|1|2021-02-23|15/12/2020|1.02||44650000|45100000|126.80000305176|1|2020-11-24|15/09/2020|0.81||43100000|43100000|95.300003051758|1|2020-08-25|15/06/2020|0.81||41600000|40230000|95|1|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|1|2020-02-20|15/12/2019|0.61||32450000|32450000|47|1
2024-10-06 16:32:57|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|84||35.5T|35500000000000|7100|9541949|-11.8|-9200|7025-7275|138|5000000000|0.012|185.82|1.91T|1910000000000|38.21|10|0.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0249|0|0|0.2719|0.1654|372.9682|21.7232|2023-05-09|15/03/2023|8.25||378100000000||7750|1|2023-04-10|15/12/2022|5.94||449700000000||6875|1|2022-11-01|15/09/2022|3.46||421500000000||10275|1|2022-08-29|15/06/2022|4.19||447900000000||8150|1|2022-05-13|15/03/2022|8.14||411700000000||8850|1|2022-04-21|15/12/2021|3.95||492700000000||9375|1|2021-11-19|15/09/2021|5.06||487800000000||8100|1|2021-08-27|15/06/2021|1.73||353900000000||8150|1|2021-06-16|15/03/2021|5.01||311500000000||8300|1|2021-05-10|15/12/2020|2.98||379000000000||7100|1|2020-11-10|15/09/2020|1.95||454200000000||6575|1|2020-07-29|15/06/2020|1.87||365200000000||4050|1|2020-06-30|15/03/2020|4.43||449600000000||4990|1|2020-04-13|15/12/2019|11.68||568000000000||4520|1|2019-10-31|15/09/2019|9.72||564200000000||5700|1|2019-07-30|15/06/2019|16.6||561800000000||5800|1|2019-04-29|15/03/2019|14.69||593900000000||4980|1|2019-04-29|15/03/2018|15.47||526600000000||4980|1|2019-04-01|15/12/2018|29.34||1432800000000||3690|1|2019-04-01|15/12/2017|5.77||979900000000||3690|1
2024-10-06 16:33:06|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|Real Estate Operations|Brazil|BRALOSACNOR5|1029|Allos SA|12.01B|12010000000|22.5|4048388|7.14|-25.69|21.92-22.56|22.18|533605580|0.654|20.83|2.81B|2810000000|1.08|1.2145|5.4|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|strong_buy|sell|sell|strong_sell|neutral|neutral|neutral|30.62|12|35|28|42|4|40|-0.0033|-0.2104|-0.015|0.1987|0.1751|29.2698|19.4375|2024-11-13|15/09/2024||0.2667||621350000|22.5|1|2024-08-13|15/06/2024|0.3413|0.4174|626820000|627780000|23.049999237061|1|2024-05-09|15/03/2024|0.2151|0.24|616400000|621140000|21.120000839233|1|2024-03-20|15/12/2023|0.43|0.43|817500000|800640000|23.054044723511|1|2023-11-13|15/09/2023|0.135|0.19|640900000|640440000|23.375816345215|1|2023-08-14|15/06/2023|0.16|0.19|643800000|643450000|23.290641784668|1|2023-05-15|15/03/2023|0.11|0.14|607500000|606600000|18.359952926636|1|2023-03-23|15/12/2022|0.4093|0.48|816800000|820700000|15.530235290527|1|2022-11-10|15/09/2022|0.3541|0.38|367030000|514830000|19.403593063354|1|2022-08-10|15/06/2022|0.29|0.29|255980000|255980000|17.673788070679|1|2022-05-11|15/03/2022|0.42|0.42|254250000|257220000|18.344575881958|1|2022-03-29|15/12/2021|0.462|0.46|302900000|297140000|21.815591812134|1|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|20.340000152588|1|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|26.079999923706|1|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|27.200000762939|1|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|22.110000610352|1|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|25.809999465942|1|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|28.989999771118|1|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|21.280000686646|1|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|37.080001831055|1
2024-10-06 16:33:16|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6121|Companhia de Saneamento do Parana Sanepar Unit|8.41B|8410000000|27.87|1116014|32.37|-32.73|27.87-29.15|28.97|1511205519|0.483|5.35|6.67B|6670000000|1|1.3653|4.9|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|27.78|8|32|19|32|4|29|-0.0713|-0.0477|0.0053|0.1478|0.0217|6.5496|6.5017|2025-02-06|15/12/2024||1.01||1710000000|27.870000839233|1|2024-11-07|15/09/2024||0.8585||1700000000|27.870000839233|1|2024-08-08|15/06/2024|0.9928|1.24|1660000000|1660000000|28.89999961853|1|2024-05-09|15/03/2024|1|1|1700000000|1700000000|26.498254776001|1|2024-02-08|15/12/2023|1.05|1.05|1700000000|1700000000|27.140283584595|1|2023-11-08|15/09/2023|1.25|1.12|1610000000|1570000000|22.321479797363|1|2023-08-10|15/06/2023|1.12|1.12|1540000000|1540000000|19.721750259399|1|2023-05-11|15/03/2023|0.8543|0.85|1450000000|1460000000|18.014427185059|1|2023-02-16|15/12/2022|1.16|1.16|1480000000|1480000000|15.987462043762|1|2022-11-03|15/09/2022|0.8086|0.83|1430000000|1430000000|17.1793384552|1|2022-08-04|15/06/2022|0.77|0.63|1360000000|1360000000|16.573213577271|1|2022-05-05|15/03/2022|0.97|0.83|1410000000|1410000000|17.013017654419|1|2022-02-24|15/12/2021|1.56|1.04|1380000000|1380000000|20.280000686646|1|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.270000457764|1|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.889999389648|1|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.760000228882|1|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.030000686646|1|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.680000305176|1|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.89999961853|1|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.819999694824|1
2024-10-06 16:33:26|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|25.96B|25960000000|47.85|10029591|40.32|-68.6|47.7-48.25|48.15|542479100|0.609|5.37|25.66B|25660000000|8.97|1.8|3.76|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||35|4|33|-0.0048|-0.2629|-0.0185|0.3702|0.4405|11.1133|0.9587|2024-11-07|15/09/2024||1.03||5460000000|47.849998474121|1|2024-08-02|15/06/2024||2.54||9050000000|61.799999237061|1|2024-05-10|15/03/2024||0.43||3860000000|57.099998474121|1|2024-03-12|15/12/2023|0.94|0.94|5600000000|5600000000|38.75|1|2023-11-08|15/09/2023||1.4||4970000000|35.400001525879|1|2023-08-04|15/06/2023|0.26|0.26|2940000000|2940000000|31.89999961853|1|2023-05-05|15/03/2023|0.89|0.89|4490000000|4490000000|29.700000762939|1|2023-03-14|15/12/2022|1.36|1.36|7390000000|7390000000|29.450000762939|1|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|26.700000762939|1|2022-08-31|15/06/2022|0.8|0.82|4700000000|4700000000|27.85000038147|1|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.700000762939|1|2022-03-31|15/12/2021|1.9|1.9|6290000000|6290000000|36.049999237061|1|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|1|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|1|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|34.681823730469|1|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|35.95454788208|1|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|33.363639831543|1|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|36.590911865234|1|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|27.409093856812|1|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|19.545455932617|1
2024-10-06 16:33:36|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4535|Systex Corp|31.11B|31110000000|124|1277581|15.89|-139.5|123.5-125.5|125.5|250893454|0.43|18.01|37.72B|37720000000|6.97|5.2|4.19|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||32|4|28|0.0007|0.2281|0.0034|0.6537|0.0335|21.3146|0.7854|2024-10-30|15/09/2024|||||124|1|2024-08-16|15/06/2024|||||117|1|2024-05-13|15/03/2024|||||123|1|2024-03-25|15/12/2023|1.11|1.11||10100000000|122|1|2023-11-01|15/09/2023|1.49|1.49|9670000000|9670000000|100|1|2023-08-02|15/06/2023|1.4|1.4|8510000000|8510000000|112.5|1|2023-05-03|15/03/2023|1.84|1.84|8230000000|8230000000|82.800003051758|1|2023-03-15|15/12/2022|1.23||9170000000||75.099998474121|1|2022-11-01|15/09/2022|1.26||8550000000||66.199996948242|1|2022-08-03|15/06/2022|0.63||7700000000||72.699996948242|1|2022-05-04|15/03/2022|1.17||7720000000||80.5|1|2022-04-01|15/12/2021|0.58||7580000000||80.900001525879|1|2021-12-01|15/09/2021|0.93||7780000000||85.5|1|2021-09-01|15/06/2021|1.36||6820000000||85.599998474121|1|2021-06-02|15/03/2021|2.03||7350000000||88.5|1|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.599998474121|1|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.099998474121|1|2020-09-02|15/06/2020|3.07||5870000000||85.800003051758|1|2020-06-03|15/03/2020|0.24||5760000000||79.5|1|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.300003051758|1
2024-10-06 16:33:42|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|591||202.71M|202710000|0.024|9842350|26.32|-0.034|0.023-0.03|0.026|8446331365|1.44|-0.059|1.05B|1050000000|-0.397|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:33:53|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0||11.28B|11280000000|0.65|11759822|-13.33|-0.81|0.63-0.66|0.65|17352625154|0.665|10.32|4.20B|4200000000|0.063|0.01|1.54|2024-11-11 00:00:00|2024-11-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|23|0.0065|0|0|0.2682|0.3394|10.2341|6.3787|2024-11-11|15/09/2024|||||0.64999997615814|1|2024-08-14|15/06/2024|||||0.52999997138977|1|2024-05-30|15/03/2024|||||0.63999998569489|1|2024-02-12|15/12/2023|||||0.74000000953674|1|2023-11-14|15/09/2023|||||0.68000000715256|1|2023-08-15|15/06/2023|||||0.80000001192093|1|2023-05-30|15/03/2023|||||0.86000001430511|1|2023-02-13|15/12/2022|0.01||1170000000||1.039999961853|1|2022-11-14|15/09/2022|-0||914100000||1.0099999904633|1|2022-08-15|15/06/2022|-0||738600000||1.0199999809265|1|2022-05-30|15/03/2022|0.07||559100000||0.98000001907349|1|2022-02-15|15/12/2021|-0||713100000||1.0599999427795|1|2021-11-12|15/09/2021|-0.02||375700000||1.0900000333786|1|2021-09-01|15/06/2021|-0.02||342600000||1.0800000429153|1|2021-05-28|15/03/2021|0.03||1030000000||1.1399999856949|1|2021-03-03|15/12/2020|-0.04||1210000000||1.0700000524521|1|2020-12-02|15/09/2020|-0.01||705600000||1.0299999713898|1|2020-09-02|15/06/2020|-0.02||170700000||0.99000000953674|1|2020-06-02|15/03/2020|0.04||1510000000||1.0800000429153|1|2020-02-26|15/12/2019|0.01||3530000000||1.1900000572205|1
2024-10-06 16:34:02|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|23.71B|23710000000|4.17|19657481|111.68|-4.44|4.15-4.21|4.21|5686128045||35.06|2.38B|2380000000|0.499|0.045|2.81|2024-11-21 00:00:00|2024-11-21|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|233.0909|11|276|188|33|4|31|0.0027|-0.1875|-0.0034|-1.3156|0.0354|0.4919|2.0335|2024-11-21|15/09/2024|||||4.1700000762939|1|2024-08-28|15/06/2024|0.0346||1580000000|1580000000|4.0799999237061|1|2024-05-21|15/03/2024|0.0246|0.02|1420000000|1420000000|3.6500000953674|1|2024-02-21|15/12/2023|0.044|0.04|1870000000|1870000000|2.7300000190735|1|2023-11-22|15/09/2023|0.0312|0.03|1540000000|1540000000|1.9800000190735|1|2023-08-24|15/06/2023|0.0284|0.03|1470000000|1470000000|1.8999999761581|1|2023-05-24|15/03/2023|0.0266|0.03|1260000000|1260000000|1.5700000524521|1|2023-02-23|15/12/2022|0.035|0.04|1530000000|1530000000|1.6000000238419|1|2022-11-25|15/09/2022|0.028|0.03|1270000000|1270000000|1.539999961853|1|2022-08-24|15/06/2022|0.029|0.03|1280000000|1280000000|1.6499999761581|1|2022-05-26|15/03/2022|0.024|0.02|1110000000|1110000000|1.7300000190735|1|2022-02-25|15/12/2021|0.026|0.03|1240000000|1320000000|1.6799999475479|1|2021-11-25|15/09/2021|0.014||1070000000||1.6799999475479|1|2021-08-24|15/06/2021|0.012||967900000||1.7999999523163|1|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7000000476837|1|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7000000476837|1|2020-11-27|15/09/2020|0.0286||1030000000||1.3300000429153|1|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.3400000333786|1|2020-05-27|15/03/2020|0.014||971400000||1.5299999713898|1|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.7799999713898|1
2024-10-06 16:34:12|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|4060|Amtran Technology Co Ltd|14.08B|14080000000|20.7|30706062|71.71|-26.95|20.7-21.8|21.7|680000000|0.91|15.5|19.66B|19660000000|1.4|0.59|2.85|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||33|4|24|0.0024|-6.7938|0.0187|24.2406|0.044|48.1567|0.5221|2024-11-08|15/09/2024|||||20.700000762939|1|2024-08-12|15/06/2024|||||21.64999961853|1|2024-05-08|15/03/2024|||||15.050000190735|1|2024-03-13|15/12/2023|||||14.35000038147|1|2023-11-29|15/09/2023|||||12|1|2023-09-20|15/06/2023|||||12.449999809265|1|2023-05-31|15/03/2023|||||12.699999809265|1|2023-02-03|15/12/2022|-0.53||3570000000||10.25|1|2022-11-30|15/09/2022|1.29||3880000000||9.5500001907349|1|2022-09-21|15/06/2022|-0.5||4490000000||10.25|1|2022-06-01|15/03/2022|-3.93||4400000000||13.050000190735|1|2022-02-04|15/12/2021|-0.59||6250000000||16.25|1|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35000038147|1|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.840225219727|1|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.35435295105|1|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.413631439209|1|2020-12-02|15/09/2020|0.3351||4590000000||12.133408546448|1|2020-09-23|15/06/2020|0.2569||4020000000||10.539613723755|1|2020-06-03|15/03/2020|-0.17||2970000000||7.5473918914795|1|2020-01-31|15/12/2019|0.01||4200000000||10.488201141357|1
2024-10-06 16:34:21|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2||549.33M|549330000|2.37|245205|22.93|-2.435|2.34-2.39|2.35|231784000|0.926|8.26|67.53M|67530000|0.288|0.1165|4.92|2024-12-05 00:00:00|2024-12-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|1|3|3|29|4|17|-0.0049|0|0|0.3385|2.027|12.2741|9.4671|2024-12-05|15/09/2024|||||2.3699998855591|1|2024-09-25|15/06/2024|||115600000||2.289999961853|1|2024-06-18|15/03/2024|||||2.1199998855591|1|2024-04-17|15/12/2023|||||2.0899999141693|1|2023-12-07|15/09/2023|||||2.25|1|2023-09-27|15/06/2023|||||2.1449999809265|1|2023-06-15|15/03/2023|||||2.079999923706|1|2023-04-12|15/12/2022|0.07||17400000||1.8200000524521|1|2022-12-12|15/09/2022|||||1.8300000429153|1|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|2022-06-07|15/03/2022|||||2.2200000286102|1|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1|2021-12-01|15/09/2021|0.04||9030000||2.5|1|2021-09-29|15/06/2021|0.05||68500000|68500000|2.420000076294|1|2021-06-02|15/03/2021|0.04||8300000||2.6500000953674|1|2021-03-03|15/12/2020|0.056||43320000||2.460000038147|1|2021-01-08|15/09/2020|0.26||209900000||2.6849999427795|1|2020-09-16|15/06/2020|0.04||9520000||2.329999923706|1|2020-07-06|15/03/2020|0.05||10550000||2.3499999046326|1|2020-05-12|15/12/2019|0.09||21080000||2.045000076294|1
2024-10-06 16:34:29|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307||24.97B|24970000000|94.6|3434203|0|-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00 00:00:00|-0001-11-30||||||||||||||24|4|20|0.0048|-0.084|0.0395|0.203|0.0884|20.0585|2.2|2022-08-17|15/06/2022||2.71||5220000000|94.599998474121|1|2022-05-18|15/03/2022||2.31||4830000000|94.599998474121|1|2022-03-29|15/12/2021||2.13||4510000000|94.599998474121|1|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.300003051758|1|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|1|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|1|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|1|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|1|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.099998474121|1|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|1|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.199996948242|1|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.300003051758|1|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.699996948242|1|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.199996948242|1|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.900001525879|1|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.099998474121|1|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.17999267578|1|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27000427246|1|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.7799987793|1|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02000427246|1
2024-10-06 16:34:40|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|460||315.02B|315020000000|6570|153573|-9.63|-8580|6550-6620|6540|47948695|0.284|10.18|1.54T|1540000000000|633.54|60|0.91|2024-11-14 00:00:00|2024-11-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||40|4|30|-0.012|0|-0.2908|-0.4489|0.101|14.9879|0.3693|2024-11-14|15/09/2024|||||6570|1|2024-08-14|15/06/2024|||||6790|1|2024-05-13|15/03/2024|||||7150|1|2024-04-01|15/12/2023|||||7300|1|2023-11-16|15/09/2023|||||7370|1|2023-08-15|15/06/2023|||||7920|1|2023-05-15|15/03/2023|39.46||488400000000||8660|1|2023-02-10|15/12/2022|-482.79||454200000000||9370|1|2022-11-17|15/09/2022|230.61||495500000000||9280|1|2022-08-16|15/06/2022|480.76||618600000000||10100|1|2022-05-17|15/03/2022|757.06||601300000000||14100|1|2022-04-04|15/12/2021|300.86||403900000000||11550|1|2021-11-18|15/09/2021|-64.04||342900000000||12650|1|2021-08-17|15/06/2021|154.25||398700000000||11150|1|2021-05-17|15/03/2021|60.78||306400000000||9600|1|2021-04-05|15/12/2020|-59.23||214400000000||8940|1|2020-11-12|15/09/2020|160.62||228400000000||8480|1|2020-08-12|15/06/2020|277.19||272300000000||9060|1|2020-05-13|15/03/2020|143.74||294700000000||7560|1|2020-02-07|15/12/2019|71.46||279700000000||8130|1
2024-10-06 16:34:50|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301||80.29B|80290000000|162.5|19798812|52.58|-239|162-169.5|169.5|494074000|0.83|24.82|23.65B|23650000000|6.83|3.6|2.22|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|209.2|5|244|195|33|4|31|0.0044|0.0162|-0.0327|0.3008|0.0322|15.1074|1.5181|2024-11-06|15/09/2024||2.18||6830000000|162.5|1|2024-08-07|15/06/2024|1.82|1.81|6130000000|6130000000|155|1|2024-05-09|15/03/2024|1.93|1.94|6140000000|6140000000|184|1|2024-03-07|15/12/2023|1.57|1.57|5850000000|5850000000|174|1|2023-11-08|15/09/2023|1.49|1.49|5530000000|5530000000|102.5|1|2023-08-09|15/06/2023||-1.41|4930000000|4930000000|115|1|2023-05-11|15/03/2023|1.56|1.55|5840000000|5840000000|106|1|2023-03-29|15/12/2022|1.61|1.61|4800000000|4800000000|94.800003051758|1|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|55.400001525879|1|2022-08-17|15/06/2022|1.2|1.19|4370000000|4370000000|62.099998474121|1|2022-05-16|15/03/2022|1.18|1.18|4740000000|4740000000|48.75|1|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.299999237061|1|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|1|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.150001525879|1|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|1|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.799999237061|1|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|1|2020-09-02|15/06/2020|0.63||3340000000||39.950000762939|1|2020-06-03|15/03/2020|0.25||3040000000||28.14999961853|1|2020-03-26|15/12/2019|0.33||3530000000||21.85000038147|1
2024-10-06 16:35:01|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0||2.97B|2970000000|14.4|133247|5.06|-15|14.4-14.59|14.53|206000000|0.33|16.17|2.86B|2860000000|0.891|0.85|5.9|2024-10-23 00:00:00|2024-10-23|sell|sell|neutral|sell|sell|buy|sell|sell|neutral|17.7|2|18.4|17|37|4|34|-0.0012|0|0.0693|0.1046|0.0458|13.5258|1.1912|2024-10-23|15/09/2024|||||14.39999961853|1|2024-08-05|15/06/2024|||||14.409999847412|1|2024-04-30|15/03/2024||||645000000|13.109999656677|1|2024-03-28|15/12/2023||||801000000|13.199999809265|1|2023-11-06|15/09/2023||||668000000|13.310000419617|1|2023-08-14|15/06/2023|||713000000|713000000|14.14999961853|1|2023-04-25|15/03/2023|0.21||736400000|736400000|14.279999732971|1|2023-02-28|15/12/2022|0.38||751600000|793000000|15.417478561401|1|2022-10-28|15/09/2022|0.16||615000000|615000000|16.699033737183|1|2022-08-09|15/06/2022|0.23||708000000|708000000|17.466022491455|1|2022-04-27|15/03/2022|0.22||703000000|703000000|18.553401947021|1|2022-03-02|15/12/2021|0.34||689000000|689000000|19.592237472534|1|2021-10-28|15/09/2021|0.14||644000000|644000000|18.883499145508|1|2021-08-10|15/06/2021|0.25||764000000|960000000|19.611654281616|1|2021-04-28|15/03/2021|0.25||860000000|860000000|18.553401947021|1|2021-03-03|15/12/2020|0.34||741000000||20.291000366211|1|2020-10-29|15/09/2020|0.16||758500000|709000000|19.416999816895|1|2020-08-04|15/06/2020|0.25||1020000000|904000000|18.591999053955|1|2020-04-27|15/03/2020|0.25||887000000|895000000|16.572999954224|1|2020-02-26|15/12/2019|0.31||729100000|729000000|14.951000213623|1
2024-10-06 16:35:09|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5804A1076|872||9.78B|9780000000|8.49|4660050|-18.99|-11.08|8.05-8.53|8.19|1151663549|1.17|10.92|4.73B|4730000000|0.688|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|8.43|12|11.03|6.09|4|2|1|0.0804|0.0851|0|0|0.199|0|3.26|2023-03-22|15/12/2022||||1687000000|8.829999923706|1|2022-08-21|15/06/2022||||1407000000|6.960000038147|1|2022-03-24|15/12/2021|||||7.039999961853|1|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.6499996185303|1||||||||||||||||
2024-10-06 16:35:18|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325||144.48B|144480000000|72|2618888|1.41|-113|71-73|72|2006684830|0.837||-6.19M|-6190000|-0.016|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|2|24|-0.0041|0|0|6.4334|-0.0514|-2095.14|13730.0142|2024-11-14|15/09/2024|||||72|1|2024-08-07|15/06/2024|||||75.900001525879|1|2024-05-16|15/03/2024|||||94|1|2024-04-01|15/12/2023|||||100.69999694824|1|2023-11-14|15/09/2023|||||64.900001525879|1|2023-08-14|15/06/2023|||||87.900001525879|1|2023-05-15|15/03/2023|-0||4040000||82.099998474121|1|2023-03-30|15/12/2022|||7270000||82.800003051758|1|2022-11-14|15/09/2022|||4540000||144|1|2022-08-14|15/06/2022|||5950000||166|1|2022-05-16|15/03/2022|||8290000||189.99992370605|1|2022-03-31|15/12/2021|-0.02||14680000||191.66659545898|1|2021-11-14|15/09/2021|0.15||5640000||186.66659545898|1|2021-08-13|15/06/2021|0.01||6430000||189.16659545898|1|2021-05-17|15/03/2021|||5700000||140.47613525391|1|2021-03-31|15/12/2020|-0||6850000||70.238067626953|1|2020-11-12|15/09/2020|||4160000||58.650772094727|1|2020-08-13|15/06/2020|-0||2160000||54.799682617188|1|2020-05-18|15/03/2020|||3740000||57.415000915527|1|2020-02-26|15/12/2019|||-2660000||80.998001098633|1
2024-10-06 16:35:27|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954||32.49B|32490000000.000004|30.45|1637112|8.75|-36.3|30.45-31|31.15|1067141094|0.64|14.03|18.79B|18790000000|2.22|1.1|3.61|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|24|0.0037|0|0|0.1126|0.0431|19.8067|2.3142|2024-10-30|15/09/2024|||||30.450000762939|1|2024-08-12|15/06/2024|||||30.64999961853|1|2024-05-09|15/03/2024|||||33.450000762939|1|2024-03-12|15/12/2023|||||34.299999237061|1|2023-11-01|15/09/2023|||||29.85000038147|1|2023-08-03|15/06/2023|||||28.049999237061|1|2023-05-04|15/03/2023|0.42||3250000000||26.85000038147|1|2023-03-31|15/12/2022|0.51||3740000000||27.75|1|2022-11-01|15/09/2022|0.88||4930000000||26|1|2022-08-04|15/06/2022|1.29||4680000000||29.85000038147|1|2022-05-05|15/03/2022|0.62||4240000000||37.599998474121|1|2022-04-01|15/12/2021|0.34||3750000000||36.900001525879|1|2021-11-12|15/09/2021|0.3||1700000000||28.35000038147|1|2021-09-01|15/06/2021|0.21||1730000000||33.5|1|2021-06-02|15/03/2021|0.15||1700000000||22.549999237061|1|2021-03-03|15/12/2020|0.13||1720000000||16.75|1|2020-11-13|15/09/2020|0.17||1760000000||15|1|2020-09-02|15/06/2020|0.19||1700000000||14.14999961853|1|2020-06-03|15/03/2020|0.15||1790000000||13|1|2020-02-26|15/12/2019|0.21||1930000000||13.699999809265|1
2024-10-06 16:35:37|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35||17.77B|17770000000|141|257187|7.22|-162.5|141-150|150|126000772|0.996|27.32|4.64B|4640000000|5.49|3.3031|2.34|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|187.67|4|206|177|33|4|31|0.0021|-0.002|-0.0017|0.0322|0.0164|16.0568|3.229|2024-11-08|15/09/2024||2.41||1450000000|141|1|2024-08-09|15/06/2024|2.08|2.08|1360000000|1360000000|139|1|2024-05-03|15/03/2024|1.21|1.21|1100000000|1100000000|144.5|1|2024-03-04|15/12/2023|0.94|0.94|1020000000|1020000000|151|1|2023-11-06|15/09/2023|1.27|1.27|1160000000|1160000000|124.5|1|2023-08-14|15/06/2023|1.74|1.74|1230000000|1230000000|145|1|2023-05-31|15/03/2023|1.94|1.94|1310000000|1310000000|146|1|2023-03-25|15/12/2022|2.35|2.35|1400000000|1400000000|143.5|1|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|153|1|2022-08-31|15/06/2022|4.13|4.13|1890000000|1890000000|162|1|2022-06-01|15/03/2022|3.96|3.96|1910000000|1910000000|170.5|1|2022-03-02|15/12/2021|4.11|4|2070000000|2060000000|192|1|2021-12-01|15/09/2021|4.03|4.03|1870000000|1870000000|200|1|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|1|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|1|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|1|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|1|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|1|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|1|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|1
2024-10-06 16:35:49|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536||1.38T|1380000000000|1520|850252|27.09|-1660|1470.3-1528.9|1559.9|905715882|0.9|11.51|315.19B|315190000000|132.19|40|2.63|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1764.5|10|2050|1560|40|4|34|0.0034|-0.1845|0.0164|0.2266|0.0712|11.2694|7.1329|2025-01-23|15/12/2024||50.52||86660000000|1520|1|2024-11-07|15/09/2024||25.33||72900000000|1520|1|2024-07-31|15/06/2024|22.07|20.77|75860000000|75880000000|1509.5|1|2024-05-02|15/03/2024|20.42|22.34|72890000000|72430000000|1415.2569580078|1|2024-01-25|15/12/2023|48.99|54.99|81220000000|81230000000|1495|1|2023-10-19|15/09/2023|23.81|23.81|62990000000|62990000000|1250|1|2023-07-20|15/06/2023|19.54|19.54|60790000000|60780000000|1415|1|2023-04-20|15/03/2023|16.43|16.43|57950000000|57950000000|1130|1|2023-01-26|15/12/2022|45.82|45.82|72750000000|72750000000|1050.1999511719|1|2022-10-24|15/09/2022|7.9|7.9|61100000000|61100000000|770|1|2022-07-22|15/06/2022|50.59|50.63|56900000000|56900000000|686.40002441406|1|2022-04-27|15/03/2022|7.1|7.08|52360000000|49770000000|701|1|2022-01-27|15/12/2021|28.15|28.65|60310000000|60310000000|920|1|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.90002441406|1|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.98999023438|1|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1
2024-10-06 16:36:00|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|929||2.47T|2470000000000|13280|2452809|26.76|-20950|12150-13780|11940|185757094||19.9|3.04T|3040000000000|668.85|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|17000|1|17000|17000|45|4|35|0.6165|0|-0.0133|-1.001|0.0443|-5.0563|0.5166|2024-11-13|15/09/2024||||813000000000|13280|1|2024-07-30|15/06/2024|||864000000000|900000000000|13810|1|2024-04-29|15/03/2024|||789000000000|789000000000|13800|1|2024-01-23|15/12/2023|||756000000000|756000000000|8597.400390625|1|2023-11-15|15/09/2023|||||10656.799804688|1|2023-08-15|15/06/2023|||||11906.799804688|1|2023-05-15|15/03/2023|70.05||703900000000||13417.700195312|1|2023-03-01|15/12/2022|9.8||653900000000||13111.900390625|1|2022-11-14|15/09/2022|7||568800000000||16232.5|1|2022-08-16|15/06/2022|-6.84||638400000000||1845|1|2022-05-17|15/03/2022|9.25||589400000000||21450|1|2022-04-01|15/12/2021|20.91||630600000000||18500|1|2021-11-18|15/09/2021|22.39||477300000000||17499.400390625|1|2021-08-17|15/06/2021|-11.26||445500000000||2610|1|2021-05-17|15/03/2021|-5.13||444300000000||1250|1|2021-03-03|15/12/2020|28.86||475800000000||992|1|2020-11-13|15/09/2020|-35.37||326900000000||883|1|2020-08-13|15/06/2020|25.59||436900000000||741|1|2020-05-14|15/03/2020|-15.91||357200000000||797|1|2020-03-27|15/12/2019|7.83||487300000000||460|1
2024-10-06 16:36:05|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040||408.26M|408260000|0.266|1|13.68|-0.278|0.262-0.266|0.266|1525106540||61.46||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:36:11|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305||1.18B|1180000000|0.17|37562000|-1.73|-0.17|0.17-0.17|0.17|6846040963|0.473|1.15|7.36B|7360000000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|neutral|neutral|buy|neutral|neutral|||||4|2|3|0.0131|0|0|0.1567|0.323|13.0833|8.9267|2018-04-16|15/12/2017|0.35||4040000000||14.300000190735|1|2017-09-21|15/06/2017|0.27||2910000000||5.5300002098083|1|2017-04-07|15/12/2016|0.23||1600000000||3.6099998950958|1|2016-08-29|15/06/2016|0.23||2100000000||2.5299999713898|1||||||||||||||||
2024-10-06 16:36:16|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|583||13.07B|13070000000|42.2|1691292|107.37|-42.5|39.75-42.5|40.6|309602332|1.13|-29.68|903.03M|903030000|-1.24|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.88|4|37.44|31.77|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:36:24|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4266|CIE Automotive India Ltd|209.26B|209260000000|551.95|307544|17.41|-622.4|545.2-578|557.15|379362377|0.741|21.02|92.39B|92390000000|26.15|5|0.91|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|647.5|6|713|530|36|2|32|0.0037|-0.1814|0.0762|-0.0917|0.0396|38.6459|2.5441|2024-10-24|15/09/2024||||23340000000|551.95001220703|1|2024-07-18|15/06/2024|5.7|5.7|22930000000|22930000000|612.54998779297|1|2024-05-02|15/03/2024|6.1|6.1|24270000000|24000000000|490.85000610352|1|2024-02-19|15/12/2023|4.7|4.7|22400000000|22170000000|483.60000610352|1|2023-10-17|15/09/2023|4.9|4.9|22790000000|22820000000|476.29998779297|1|2023-07-18|15/06/2023|5.6|5.6|23200000000|23010000000|541.04998779297|1|2023-04-25|15/03/2023|5.8|5.8|24400000000|24060000000|364|1|2023-02-21|15/12/2022|4.4|-2.85|22470000000|22190000000|393.89999389648|1|2022-10-18|15/09/2022|4.5|4.51|27230000000|26820000000|305.89999389648|1|2022-07-22|15/06/2022|5|5|27070000000|27480000000|248.39999389648|1|2022-04-25|15/03/2022|4.3|4.3|25880000000|25680000000|187.05000305176|1|2022-02-22|15/12/2021|2.3|2.5|20640000000|20420000000|194|1|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|1|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|1|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55000305176|1|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|1|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35000610352|1|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|1|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.849998474121|1|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.69999694824|1
2024-10-06 16:36:34|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0||14.42B|14420000000|11.5|3435808|12.75|-13.4|11.5-11.8|11.7|1253821000|0.549|8.1|18.92B|18920000000|1.42|0.15|1.3|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.47|10|17.6|15.6|33|4|31|-0.0031|-0.1122|-0.0022|0.2557|0.0068|14.4765|1.021|2024-11-07|15/09/2024||||4890000000|11.5|1|2024-08-13|15/06/2024|0.465|0.426|4840000000|4840000000|12.5|1|2024-05-09|15/03/2024|0.37|0.37|4530000000|4530000000|12.89999961853|1|2024-02-21|15/12/2023|0.33|0.33|4800000000|4800000000|11.699999809265|1|2023-11-09|15/09/2023|0.25|0.25|4770000000|4770000000|10.199999809265|1|2023-08-10|15/06/2023|0.28|0.28|4850000000|4850000000|12|1|2023-05-11|15/03/2023|0.24|0.24|4540000000|4540000000|10.89999961853|1|2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|12.5|1|2022-11-10|15/09/2022|0.54|0.55|5050000000|5050000000|14.199999809265|1|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|15.39999961853|1|2022-05-12|15/03/2022|0.36|0.36|4010000000|4010000000|14.39999961853|1|2022-02-22|15/12/2021|0.04|0.04|3510000000|3510000000|12.60000038147|1|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.10000038147|1|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.10000038147|1|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.800000190735|1|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|1|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.199999809265|1|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.199999809265|1|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.800000190735|1|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.8500003814697|1
2024-10-06 16:36:41|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|1968||15.46B|15460000000|3.41|30718709|-2.29|-4.19|3.16-3.46|3.19|4535096084|1.06|30.35|3.06B|3060000000|0.102|0.036|1.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.033|9|6.298|2.923|14|2|7|-0.1398|0|-0.1728|0.4566|0.121|-65.9971|13.3686|2023-03-28|15/12/2022|||||2.8599998950958|1|2022-08-22|15/06/2022|||||0.85000002384186|1|2022-03-30|15/12/2021|||||1.0599999427795|1|2021-08-25|15/06/2021|||||1.8700000047684|1|2021-03-25|15/12/2020|||||2.7999999523163|1|2020-08-26|15/06/2020|||||1.5900000333786|1|2020-03-26|15/12/2019||-0.02||631540000|1.6000000238419|1|2019-08-26|15/06/2019||-0.11||994190000|2.0499999523163|1|2019-03-20|15/12/2018||-0.12||1979000000|3.7799999713898|1|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|8.2299995422363|1|2017-09-28|15/06/2017|-0.03||2180000000||11.060000419617|1|2017-04-27|15/12/2016|-1.03||993100000||10.880000114441|1|2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2024-10-06 16:36:50|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0||34.5B|34500000000|138|377433|-9.21|-168.5|136-139.5|136.5|250000000|0.769|10.9|12.23B|12230000000|12.66|5.5|3.99|2024-10-07 00:00:00|2024-10-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|149.22|9|168|136|32|4|30|-0.0019|0.0114|0.002|0.0504|0.008|12.181|2.1731|2024-10-07|15/08/2024||2.82||5070000000|138|1|2024-07-05|15/05/2024|2.1|3.06|4950000000|5040000000|125.5|1|2024-04-09|15/02/2024|4.37|4.37|4870000000|4870000000|157|1|2024-01-11|15/11/2023|2.82|2.82|4890000000|4890000000|159.5|1|2023-10-06|15/08/2023|3.37|3.38|5390000000|5240000000|153.5|1|2023-07-05|15/05/2023|2.47|2.47|4930000000|4930000000|188|1|2023-04-11|15/02/2023|2.77|2.77|5030000000|5030000000|184|1|2023-01-11|15/11/2022|4.42|4.42|5340000000|5240000000|190|1|2022-10-03|15/08/2022|3.61|3.61|5010000000|5010000000|164.5|1|2022-07-05|15/05/2022|4.46|4.51|5050000000|5010000000|165|1|2022-04-25|15/02/2022|3.64|3.64|4780000000|4910000000|193|1|2022-01-07|15/11/2021|3.26|3.26|4980000000|4990000000|189.5|1|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|1|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|1|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|1|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|1|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|1|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|1|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|1|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|1
2024-10-06 16:36:59|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|811|Can Fin Homes Ltd|113B|113000000000|847.15|796893|9.49|-951.75|833-880|883.9|133227875|0.762|14.55|12.43B|12430000000|57.59|6|0.71|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|941.94|16|1095|653|34|4|31|-0.0002|0.0564|0.027|0.0514|0.0364|15.4245|8.551|2025-01-27|15/12/2024||16.59||3510000000|847.15002441406|1|2024-10-16|15/09/2024||15.72||3410000000|847.15002441406|1|2024-07-20|15/06/2024|15|15|3280000000|3240000000|849.29998779297|1|2024-04-28|15/03/2024|15.7|15.7|3440000000|3440000000|746.95001220703|1|2024-01-20|15/12/2023|15|15.01|3360000000|3360000000|794.15002441406|1|2023-10-17|15/09/2023|11.9|11.89|3230000000|3230000000|738.95001220703|1|2023-07-19|15/06/2023|13.8|13.79|2910000000|2910000000|797.65002441406|1|2023-04-26|15/03/2023|12.5|12.48|2740000000|3280000000|584.15002441406|1|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|1|2022-10-17|15/09/2022|10.6|10.61|2570000000|2570000000|503.54998779297|1|2022-07-21|15/06/2022|12.2|12.2|2560000000|2550000000|520.84997558594|1|2022-04-29|15/03/2022|9.2|9.34|2430000000|2430000000|636.34997558594|1|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.40002441406|1|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.84997558594|1|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.79998779297|1|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.29998779297|1|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.04998779297|1|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.64999389648|1|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.64999389648|1|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.20001220703|1
2024-10-06 16:37:08|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|205||224.5B|224500000000|1042|300126|-13.09|-1260|1039-1046|1042|215447223|0.559|-17.55|139.24B|139240000000|-60.33|70|6.72|2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||33|4|29|0.0008|0.0584|0.0457|-0.2717|0.0372|8.9832|2.0528|2024-11-25|15/09/2024|||||1042|1|2024-08-14|15/06/2024|||||1020|1|2024-05-13|15/03/2024|||||1033|1|2024-02-07|15/12/2023||||60000000000|1132|1|2023-11-15|15/09/2023|||49000000000|49000000000|1174|1|2023-08-28|15/06/2023|||47000000000|47000000000|1235|1|2023-05-15|15/03/2023||||41000000000|1380|1|2023-02-13|15/12/2022|-45.66||64000000000|64000000000|1368|1|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|1|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|1|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|1|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|1|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|1|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1
2024-10-06 16:37:15|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437||91.59B|91590000000|102.49|6252895|-14.93|-150.28|99.64-102.54|99.8|2330619628|0.183||2.12B|2120000000|0.322|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_sell|strong_sell|strong_buy|neutral|sell|128.3|1|128.3|128.3|4|4|3|-0.009|-0.5027|-0.0043|-0.2548|-0.0097|30.375|2.5533|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|1|2021-06-02|15/03/2021||1.47||20910000000|94.319999694824|1|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.199996948242|1|2020-12-02|15/09/2020|0.7404||21250000000||96.900001525879|1||||||||||||||||
2024-10-06 16:37:21|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1180||37.84B|37840000000|4250|560652|10.88|-4399|4182-4323|4215|898948264|0.666|9.05|588.50M|588500000|0.184|289|6.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160|1|160|160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:37:31|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|28336||139.74B|139740000000|39.45|1334948|43.93|-40|38.35-39.45|38.3|3542258595|0.39|23.21|71.45B|71450000000|1.7|0.96|2.43|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.033|6|47|31|33|4|31|0.0071|-0.0609|-0.0013|0.1484|0.034|19.9497|1.4587|2024-10-31|15/09/2024||0.4632|||39.450000762939|1|2024-08-07|15/06/2024|0.5345|0.5345|19590000000|19590000000|33.099998474121|1|2024-05-08|15/03/2024|0.4876|0.48|16890000000|16890000000|36.814849853516|1|2024-04-11|15/12/2023|0.2677|0.27|16670000000|16670000000|35.977027893066|1|2023-11-08|15/09/2023|0.3782|0.38|17040000000|17040000000|28.09481048584|1|2023-08-09|15/06/2023|0.48|0.48|17790000000|17790000000|25.843309402466|1|2023-05-10|15/03/2023|0.42||15630000000|15620000000|25.45174407959|1|2023-04-04|15/12/2022|0.22|0.37|15290000000|15290000000|24.423885345459|1|2022-11-02|15/09/2022|0.3981|0.36|15870000000|15870000000|23.111749649048|1|2022-08-03|15/06/2022|0.199|0.2|16350000000|16350000000|22.67476272583|1|2022-05-12|15/03/2022|0.3981|0.4|14730000000|14730000000|19.838439941406|1|2022-04-06|15/12/2021|0.1962|0.34|13850000000|13790000000|24.049999237061|1|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|1|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.700000762939|1|2021-05-05|15/03/2021|0.3033||12630000000||19.60000038147|1|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.200000762939|1|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.840000152588|1|2020-08-05|15/06/2020|0.34||13010000000||14.479999542236|1|2020-05-06|15/03/2020|0.29||12110000000||14.122480392456|1|2020-02-26|15/12/2019|0.15||10200000000||14.81379032135|1
2024-10-06 16:37:37|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0||684.97M|684970000|0.075|1|44.23|-0.089|0.0745-0.0755|0.075|8292069705||1.19||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:37:46|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|237|Taiwan Tea Corp|16.91B|16910000000|21.4|3471531|2.88|-24.25|21.35-21.9|21.8|790000000|0.772|-64.5|383.81M|383810000|-0.338|||2024-11-06 00:00:00|2024-11-06|sell|neutral|neutral|sell|buy|sell|sell|neutral|neutral|||||32|4|25|0.0053|0.3333|-0.2516|1.9224|0.7457|-0.6085|42.024|2024-11-06|15/09/2024|||||21.39999961853|1|2024-08-08|15/06/2024|||||20.700000762939|1|2024-05-03|15/03/2024|||||23.39999961853|1|2024-02-29|15/12/2023|||||20.5|1|2023-11-08|15/09/2023|||||21|1|2023-08-08|15/06/2023|||||27.39999961853|1|2023-05-31|15/03/2023|-0.08||97730000||22.14999961853|1|2023-03-14|15/12/2022|-1.98||92400000||22.14999961853|1|2022-11-30|15/09/2022|-0.05||108100000||22.85000038147|1|2022-08-31|15/06/2022|-0.07||79760000||19.5|1|2022-06-01|15/03/2022|0.03||96750000||18.950000762939|1|2022-03-02|15/12/2021|-1.34||99070000||21.450000762939|1|2021-12-01|15/09/2021|-0.04||100900000||19.35000038147|1|2021-09-01|15/06/2021|-0.04||77880000||20.10000038147|1|2021-06-02|15/03/2021|||91380000||19.799999237061|1|2021-03-03|15/12/2020|0.1||85280000||16.85000038147|1|2020-12-02|15/09/2020|-0.05||85000000||18.10000038147|1|2020-09-02|15/06/2020|-0.03||74380000||16.5|1|2020-06-03|15/03/2020|-0.04||67110000||15.199999809265|1|2020-02-26|15/12/2019|-0.18||76010000||15.800000190735|1
2024-10-06 16:37:54|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|16.32B|16320000000|12267|315992|-27.54|-18862|11457-12267|11436|133017741|-0.83|4.92|33.03B|33030000000|24.75|1200|9.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|12866.67|3|15500|11000|6|4|5|0.0242|0|0|9.1379|1.0469|33.056|37.844|2023-03-27|15/12/2022|58.7||24580000000||19638|1|2022-08-15|15/06/2022|66.21||26180000000||27685|1|2022-03-22|15/12/2021|82.7||16240000000||15911|1|2021-08-13|15/06/2021|1.71||10050000000||4680|1|2021-08-13|15/12/2020|-1.54||2090000000||4680|1|2021-08-13|15/06/2020|-0.88||1660000000||4680|1||||||||||||||
2024-10-06 16:38:04|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1520||9.59B|9590000000|1.41|28961795|120.31|-1.69|1.38-1.44|1.43|6800839377|0.79|16.99|4.24B|4240000000|0.083|0.03|2.13|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1.688|13|2.05|1.2|31|4|29|-0.0582|0.5468|0|-0.8214|0.1801|10.6881|2.1331|2024-11-27|15/09/2024|||||1.4099999666214|1|2024-08-22|15/06/2024|0.023|0.0215|1200000000|1200000000|1.3799999952316|1|2024-05-21|15/03/2024|0.018|0.02|978700000|978700000|1.039999961853|1|2024-02-23|15/12/2023|0.02|0.02|1010000000|1010000000|0.76499998569489|1|2023-11-24|15/09/2023|0.021|0.02|1050000000|1050000000|0.59500002861023|1|2023-08-28|15/06/2023|0.01|0.01|688900000|688910000|0.64499998092651|1|2023-05-25|15/03/2023|0.009|0.01|685300000|685270000|0.44499999284744|1|2023-02-28|15/12/2022|0.018|0.02|956900000|956920000|0.48500001430511|1|2022-11-29|15/09/2022|0.009|0.01|689300000|689240000|0.47499999403954|1|2022-08-25|15/06/2022|0.015|0.01|615600000|615670000|0.46500000357628|1|2022-05-24|15/03/2022|0.009|0.01|480300000|480250000|0.56499999761581|1|2022-03-02|15/12/2021|0.01|0.01|739400000|739290000|0.61500000953674|1|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.66500002145767|1|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.63499999046326|1|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.60500001907349|1|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.58499997854233|1|2020-11-25|15/09/2020|-0.051||592600000||0.56000000238419|1|2020-08-26|15/06/2020|-0.012||288200000||0.63999998569489|1|2020-05-21|15/03/2020|0.002||476700000|476740000|0.66500002145767|1|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.76499998569489|1
2024-10-06 16:38:14|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|11.6B|11600000000|14.7|1740776|5|-16.4|14.5-14.9|14.9|788779502|0.895|15.41|8.43B|8430000000|0.954|0.65|4.42|2024-11-08 00:00:00|2024-11-08|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|19.14|10|25.5|14|33|4|31|-0.0079|3.3242|-0.0314|0.0568|0.3537|31.8829|3.6297|2024-11-08|15/09/2024|||||14.699999809265|1|2024-08-09|15/06/2024|0.22|0.1625|2020000000|2000000000|13.60000038147|1|2024-05-09|15/03/2024|0.16|0.16|1720000000|1720000000|14.800000190735|1|2024-02-22|15/12/2023|0.37|0.37|2940000000|2940000000|13.89999961853|1|2023-11-10|15/09/2023|0.12|0.12|1740000000|1740000000|16.10000038147|1|2023-08-10|15/06/2023|0.6|0.53|2280000000|2280000000|15.199999809265|1|2023-05-10|15/03/2023|0.08|0.06|1590000000|1590000000|15.800000190735|1|2023-02-23|15/12/2022|0.09|0.09|1900000000|1900000000|18|1|2022-11-09|15/09/2022|0.02|0.02|1720000000|1720000000|18.799999237061|1|2022-08-11|15/06/2022|0.15|0.15|1640000000|1640000000|20.299999237061|1|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.60000038147|1|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.299999237061|1|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.89999961853|1|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.89999961853|1|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.799999237061|1|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.799999237061|1|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.200000762939|1|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.199999809265|1|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.300000190735|1|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.799999237061|1
2024-10-06 16:38:25|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245||486.98B|486980000000|44450|31662|-12.67|-68900|44350-45600|45150|10955739|0.072|6.33|933.99B|933990000000|7191.81|2000|4.5|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|71500|4|93000|60000|31|4|29|0.1368|0|-0.0006|0.0231|0.0734|16.3454|0.961|2024-11-06|15/09/2024||||255600000000|44450|1|2024-08-14|15/06/2024|||214400000000|214400000000|47900|1|2024-05-03|15/03/2024|||249400000000|249400000000|60100|1|2024-02-16|15/12/2023|||209200000000|209200000000|62800|1|2023-11-07|15/09/2023|||261000000000|261000000000|60500|1|2023-08-07|15/06/2023|||222400000000|222400000000|50000|1|2023-05-15|15/03/2023|1770.87||242600000000|242600000000|61800|1|2023-04-03|15/12/2022|691.88||189900000000|189900000000|58300|1|2022-11-14|15/09/2022|3592.41||236600000000|240500000000|75300|1|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|82100|1|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|1|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|1|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|1|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|1|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|1|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|1|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|1|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|1|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|1|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|1
2024-10-06 16:38:35|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3673|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG898431096|22902|TPK Holding Co Ltd|18.04B|18040000000|44.35|10622858|30.25|-55.7|44-45.25|44.9|406664000|0.865|33.51|70.78B|70780000000|1.34|0.5|1.08|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|40|3|41|38|42|4|40|-0.0024|19.783|0.0055|0.8472|0.0172|51.0785|0.2585|2024-11-07|15/09/2024||0.4||18440000000|44.349998474121|1|2024-08-08|15/06/2024|0.87|0.01|19150000000|15600000000|39.349998474121|1|2024-05-03|15/03/2024|-0.04|-0.04|15310000000|15310000000|38.200000762939|1|2024-03-05|15/12/2023|0.01|0.01|18260000000|18260000000|35|1|2023-11-02|15/09/2023||0.15||18090000000|31.85000038147|1|2023-08-09|15/06/2023|0.08|0.08|16230000000|16440000000|38.099998474121|1|2023-05-04|15/03/2023|0.25|-0.02|17320000000|17320000000|37.049999237061|1|2023-02-23|15/12/2022|0.05|0.05|21800000000|21800000000|33.950000762939|1|2022-11-03|15/09/2022|0.73|0.55|27950000000|27950000000|29.64999961853|1|2022-08-04|15/06/2022|0.16|0.16|22340000000|22340000000|33.75|1|2022-05-05|15/03/2022|0.58|0.58|25090000000|25090000000|34.200000762939|1|2022-02-24|15/12/2021|0.29|0.29|24140000000|24140000000|40.150001525879|1|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.299999237061|1|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.849998474121|1|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.099998474121|1|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.599998474121|1|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.599998474121|1|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|1|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|1|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.400001525879|1
2024-10-06 16:38:42|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|876.33M|876330000|0.0505|1|21.69|-0.069|0.0505-0.051|0.0515|17288111291||5.34||||||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:38:49|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0||817.87M|817870000|0.5|1|19.05|-0.515|0.5-0.5|0.5|1578361570||53.89||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:38:59|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003260006|636|Adata Technology Co Ltd|26.23B|26230000000|88.9|318483|-4.41|-121.5|88.1-89.2|88.8|295085448|1.33|8.65|40.56B|40560000000|10.26|3|3.37|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||33|4|31|-0.0069|-0.7988|0.0143|0.5297|0.0232|26.1148|0.6594|2024-11-12|15/09/2024||2.91||12230000000|88.900001525879|1|2024-08-08|15/06/2024|2.58|5.22|10050000000|11980000000|88.800003051758|1|2024-05-29|15/03/2024|3.62|3.62|10880000000|10880000000|111.5|1|2024-02-28|15/12/2023|2.6|2.6|11020000000|11020000000|98.5|1|2023-11-08|15/09/2023|1.61|1.61|8590000000|8590000000|105|1|2023-07-03|15/06/2023|0.9873|0.6|6850000000|6850000000|89|1|2023-05-31|15/03/2023|0.09|0.09|7210000000|7210000000|81.199996948242|1|2023-03-01|15/12/2022|0.69|0.67|7460000000|7460000000|66.300003051758|1|2022-11-09|15/09/2022|0.87|0.54|8890000000|8920000000|55.900001525879|1|2022-07-04|15/06/2022|0.41|0.4|8710000000|8710000000|56.799999237061|1|2022-06-01|15/03/2022|1.77|1.73|9800000000|9800000000|75.900001525879|1|2022-03-02|15/12/2021|1.47|1.44|10170000000|10170000000|95.900001525879|1|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.099998474121|1|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|1|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.900001525879|1|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|1|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.599998474121|1|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.900001525879|1|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.400001525879|1|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.300003051758|1
2024-10-06 16:39:18|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|457||241.03B|241030000000|26250|8288|-15.46|-31350|26150-26600|26600|9181911|0.357|11.21|228.88B|228880000000|2329.07|350|1.33|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|36250|4|43000|32000|33|4|31|-0.0039|0.0842|0.0005|-0.114|0.0247|14.056|2.0487|2024-11-13|15/09/2024||||58450000000|26250|1|2024-08-02|15/06/2024|||54200000000|54130000000|26600|1|2024-05-07|15/03/2024|||60600000000|60680000000|27700|1|2024-03-29|15/12/2023|||62500000000|62500000000|28600|1|2023-11-01|15/09/2023|||52000000000|54570000000|29400|1|2023-08-02|15/06/2023|||51300000000|51300000000|32100|1|2023-05-15|15/03/2023|||54800000000|55000000000|33400|1|2023-03-01|15/12/2022|1589.42||65200000000|65200000000|31250|1|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|30800|1|2022-08-16|15/06/2022|781.33||63700000000|63700000000|44100|1|2022-05-17|15/03/2022|821.00||54000000000|54000000000|39200|1|2022-04-01|15/12/2021|832.48||54800000000|54800000000|41200|1|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|1|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|1|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|1|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|1|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|1|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|1|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|1|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|1
2024-10-06 16:39:33|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368||9.36B|9360000000|72.6|688016|42.35|-74.8|72-74.2|71.3|128864091|0.58|18.81|6.31B|6310000000|3.79|1.5|2.07|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|1|73|73|33|4|31|0.0065|-0.2213|-0.0209|0.357|0.0564|15.841|1.2032|2024-10-31|15/09/2024||1.33||1930000000|72.599998474121|1|2024-08-13|15/06/2024|1.27|1.29|1810000000|1870000000|60.099998474121|1|2024-05-09|15/03/2024|1|1|1410000000|1410000000|67.5|1|2024-02-29|15/12/2023||1.74||2380000000|50.799999237061|1|2023-11-02|15/09/2023||1.33||2190000000|47.450000762939|1|2023-08-21|15/06/2023||0.36||1710000000|53.700000762939|1|2023-05-31|15/03/2023|-0.14|-0.14|1070000000|1070000000|56.400001525879|1|2023-03-30|15/12/2022|1.84|1.84|2260000000|2260000000|58.700000762939|1|2022-11-30|15/09/2022|3.82|4.30|3180000000||62.5|1|2022-08-31|15/06/2022|0.43|3.52|1840000000||58.700000762939|1|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.799999237061|1|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|1|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.900001525879|1|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.300003051758|1|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|1|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|1|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|1|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|1|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|1|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.300003051758|1
2024-10-06 16:39:44|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|Banking Services|Malaysia|MYL5258OO008|4744||6.14B|6140000000|2.71|2041709|28.44|-2.8|2.69-2.74|2.73|2266473214|0.362|10.88|2.35B|2350000000|0.249|0.2021|7.46|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.74|8|3.1|2.35|33|4|31|0.0018|-0.1169|-0.0191|0.011|0.0088|10.389|2.849|2024-11-27|15/09/2024|||||2.710000038147|1|2024-08-26|15/06/2024|0.061|0.061|601000000||2.75|1|2024-05-21|15/03/2024|0.057|0.06|603900000|599150000|2.5299999713898|1|2024-02-28|15/12/2023|0.07|0.07|618000000|618640000|2.4900000095367|1|2023-11-28|15/09/2023|0.062|0.06|584500000|591380000|2.2000000476837|1|2023-08-29|15/06/2023|0.06|0.06|582000000|578620000|2.0499999523163|1|2023-05-30|15/03/2023|0.053|0.05|580000000|583300000|1.8500000238419|1|2023-02-27|15/12/2022|0.058|0.06|597000000|604680000|2.25|1|2022-11-30|15/09/2022|0.068|0.07|584000000|592730000|2.5899999141693|1|2022-08-30|15/06/2022|0.0555|0.06|519200000|526400000|2.6099998950958|1|2022-05-31|15/03/2022|0.05|0.05|498100000|498550000|2.920000076294|1|2022-02-28|15/12/2021|0.0385|0.04|450000000|507840000|3.2300000190735|1|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.920000076294|1|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|2.9716160297394|1|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|2.8892788887024|1|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|3.0314979553223|1|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|2.9267048835754|1|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|2.5749020576477|1|2020-05-28|15/03/2020|0.117||815000000||3.5999999046326|1|2020-02-26|15/12/2019|0.103|44.00|801050000||3.7699999809265|1
2024-10-06 16:39:56|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2328|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002328002|63|Pan-International Industrial Corp|18.09B|18090000000|34.9|2087150|-6.18|-42.8|34.85-35.7|35.45|518346282|0.883|16.96|23.44B|23440000000|2.09|1.3|3.72|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||31|4|27|0.0012|-0.1344|-0.0027|0.4476|0.0242|28.5567|0.6211|2024-11-07|15/09/2024|||||34.900001525879|1|2024-08-20|15/06/2024|||||35.25|1|2024-05-14|15/03/2024|||||35.450000762939|1|2024-03-13|15/12/2023||0.55||6630000000|33.5|1|2023-11-09|15/09/2023||0.61||6840000000|34.549999237061|1|2023-08-10|15/06/2023||0.47||5940000000|40.849998474121|1|2023-05-11|15/03/2023|0.57|0.43|6080000000|5560000000|37.5|1|2023-03-15|15/12/2022|0.66|0.51|7600000000|6170000000|37.549999237061|1|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|35.650001525879|1|2022-08-31|15/06/2022|0.52|0.52|6210000000|6210000000|34.450000762939|1|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.849998474121|1|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.549999237061|1|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.549999237061|1|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.349998474121|1|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.049999237061|1|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|1|2020-12-02|15/09/2020|0.09||5410000000||21|1|2020-09-02|15/06/2020|0.09||4940000000||17.89999961853|1|2020-06-03|15/03/2020|0.09||4710000000||18.25|1|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.10000038147|1
2024-10-06 16:40:05|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437||15.3B|15300000000|61.8|130583|-25.81|-98.9|61.7-63.4|63.2|247525486|1.09|27.96|13.98B|13980000000|2.26|2|3.24|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|0.0154|-0.0388|-0.0053|0.0475|0.0215|21.903|1.3827|2024-11-07|15/09/2024||1.37||4260000000|61.799999237061|1|2024-08-09|15/06/2024||0.88||4000000000|58.799999237061|1|2024-05-14|15/03/2024|0.75|0.75|3410000000|3410000000|72.400001525879|1|2024-03-22|15/12/2023|0.4|0.4|3480000000|3480000000|77|1|2023-11-29|15/09/2023|0.9|0.94|3750000000|3750000000|84.199996948242|1|2023-08-30|15/06/2023|0.59|0.59|3760000000|3760000000|80.5|1|2023-05-31|15/03/2023|1.22|1.22|3690000000|3690000000|94.699996948242|1|2023-03-01|15/12/2022|1.3|1.3|4180000000|4180000000|93.599998474121|1|2022-11-30|15/09/2022|1.82|1.82|4060000000|4060000000|81.199996948242|1|2022-08-31|15/06/2022|1.46|1.46|3970000000|3970000000|92.5|1|2022-06-01|15/03/2022|1.47|1.5|3750000000|3750000000|83.5|1|2022-03-02|15/12/2021|1.06|1.06|3580000000|3580000000|70|1|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.300003051758|1|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.800003051758|1|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.799999237061|1|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|1|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.799999237061|1|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|1|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|1|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.799999237061|1
2024-10-06 16:40:16|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|7748||7.6B|7600000000|1.99|7878978|11.8|-2.35|1.9-2.08|1.99|3821183118|0.779|5.89|37.75B|37750000000|0.308|0.083|4.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.8|2|2.8|2.8|23|2|15|-0.013|0.8471|-0.0687|3.2098|0.1311|4.6973|0.3843|2023-03-28|15/12/2022|-0.18||18870000000||1.8099999427795|1|2023-02-24|15/12/2023|||||1.9700000286102|1|2022-08-26|15/06/2022|0.41||22260000000||1.5900000333786|1|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.9099999666214|1|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.0499999523163|1|2021-03-26|15/12/2020|0.29||18290000000||2.3499999046326|1|2020-08-28|15/09/2019|||||2.4800000190735|1|2020-08-28|15/06/2020|0.23||12990000000||2.4800000190735|1|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|1|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.789999961853|1|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.0899999141693|1|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.0699999332428|1|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.289999961853|1|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.8099999427795|1|2017-04-19|15/12/2016|0.01||20590000000||3.2699999809265|1|2017-03-21|15/03/2016||-0.02||17356000000|3.3499999046326|1|2016-09-26|15/06/2016|0.02||9990000000||2.579999923706|1|2016-08-30|15/09/2015||-0.03|||2.2599999904633|1|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.3499999046326|1|2015-08-24|15/06/2015|||7490000000|10451000000|2.4800000190735|1
2024-10-06 16:40:29|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0||2.16B|2160000000|1.6|603813|9.53|-1.68|1.58-1.6|1.6|1349313400|0.144|9.64|6.31B|6310000000|0.165|0.07|4.38|2024-11-20 00:00:00|2024-11-20|buy|strong_buy|neutral|buy|buy|strong_buy|buy|strong_buy|buy|1.706|7|1.98|1.45|51|4|46|0|-0.0663|0.1334|-0.1793|0.0516|9.403|0.5541|2024-11-20|15/09/2024|||||1.6000000238419|1|2024-08-23|15/06/2024|0.0501||1650000000||1.6000000238419|1|2024-08-23|15/12/2023|0.02|0.02|1370000000|1370000000|1.6000000238419|1|2024-05-24|15/03/2024|0.05||1690000000||1.5700000524521|1|2023-11-21|15/09/2023|0.0447|0.04|1590000000|1590000000|1.4607839584351|1|2023-08-23|15/06/2023|0.0485|0.05|1620000000|1620000000|1.4607839584351|1|2023-05-18|15/03/2023|0.014|0.02|1660000000|1660000000|1.3137249946594|1|2023-02-21|15/12/2022|0.0415||1410000000||1.4705879688263|1|2023-02-20|15/10/2022|0.05||1410000000||1.4705879688263|1|2022-11-23|15/09/2022|0.052||1420000000||1.5882350206375|1|2022-11-16|15/07/2022|0.05||1420000000||1.7450979948044|1|2022-08-23|15/06/2022|0.0343||1460000000||1.7792910337448|1|2022-08-18|15/04/2022|0.03||1460000000||1.7890139818191|1|2022-06-07|15/03/2022|0.0574|0.0594|1730000000|1730000000|1.8376280069351|1|2022-05-18|15/01/2022|0.06||1730000000||1.8376280069351|1|2022-02-22|15/12/2021|0.0394||1250000000||1.9060000181198|1|2022-02-21|15/10/2021|0.04||1250000000||1.8860000371933|1|2021-11-18|15/09/2021|-0.0126||797600000||1.9060000181198|1|2021-11-16|15/07/2021|-0.01||797600000||1.9739999771118|1|2021-08-20|15/06/2021|0.0224||1130000000||1.8960000276566|1
2024-10-06 16:40:38|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0||2.24B|2240000000|2.03|2320291|-45.87|-3.83|2.01-2.07|2.02|1102028306|1.25|152.91|248.69M|248690000|0.014|0.0291|0.76|2024-12-17 00:00:00|2024-12-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.03|4|4.25|2.5|24|4|22|-0.0343|-0.0835|-0.0001|0.2909|0.0318|186.5041|13.6609|2024-12-17|15/10/2024|||||2.0299999713898|1|2024-09-24|15/07/2024|0.002||76050000|76100000|2.1300001144409|1|2024-06-25|15/04/2024|0.003||66000000||3.0899999141693|1|2024-03-25|15/01/2024|0.004||61050000|61050000|3.2699999809265|1|2023-12-18|15/10/2023|0.0004||45500000|45500000|3.670000076294|1|2023-09-12|15/07/2023|0.002||40000000|40000000|3.289999961853|1|2023-06-20|15/04/2023|0.004||47700000|47700000|3|1|2023-03-16|15/01/2023|0.017|0.02|91900000|91900000|3.2999999523163|1|2022-12-20|15/10/2022|0.027|0.03|92100000|92100000|4.25|1|2022-09-06|15/07/2022|0.027|0.03|103100000|103100000|3.8599998950958|1|2022-06-21|15/04/2022|0.026|0.03|87300000|87300000|2.9800000190735|1|2022-03-08|15/01/2022|0.023|0.02|79900000|79900000|3.2200000286102|1|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.8099999427795|1|2021-09-07|15/07/2021|0.018||63900000||5.5700001716614|1|2021-06-15|15/04/2021|0.021||71800000||5.289999961853|1|2021-03-02|15/01/2021|0.025||77800000||6.4499998092651|1|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|4.9000000953674|1|2020-09-03|15/07/2020|0.034||61400000||3.3499999046326|1|2020-06-04|15/04/2020|0.027||55800000||1.5700000524521|1|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|0.89999997615814|1
2024-10-06 16:40:47|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0||57.35B|57350000000|72.4|2711556|-1.9|-89.6|72.4-73.3|72.8|792157604|0.328|10.8|66.64B|66640000000|6.74|3|4.14|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|24|0.0011|0|0|0.5439|0.0361|9.16|0.5383|2024-11-27|15/09/2024|||||72.400001525879|1|2024-08-13|15/06/2024|||||74.400001525879|1|2024-05-13|15/03/2024|||||78.599998474121|1|2024-03-14|15/12/2023|||||75.800003051758|1|2023-11-10|15/09/2023|||||72.800003051758|1|2023-08-14|15/06/2023|||||77.5|1|2023-05-15|15/03/2023|1.7||15330000000||59.5|1|2023-03-16|15/12/2022|0.67||12720000000||39.799999237061|1|2022-11-30|15/09/2022|1.17||14540000000||36.25|1|2022-08-31|15/06/2022|0.84||12440000000||35.849998474121|1|2022-06-01|15/03/2022|1.24||11160000000||31.39999961853|1|2022-03-31|15/12/2021|0.48||11130000000||29.35000038147|1|2021-12-01|15/09/2021|0.55||10350000000||26.049999237061|1|2021-09-01|15/06/2021|0.54||10160000000||27.39999961853|1|2021-06-02|15/03/2021|0.74||9980000000||28.299999237061|1|2021-04-01|15/12/2020|0.22||12080000000||31|1|2020-12-02|15/09/2020|0.92||11430000000||36.400001525879|1|2020-09-02|15/06/2020|0.5||9130000000||23.950000762939|1|2020-06-03|15/03/2020|0.76||8140000000||20.950000762939|1|2020-03-26|15/12/2019|-0.13||7820000000||19.450000762939|1
2024-10-06 16:40:57|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|230|Great Eastern Shipping Co. Ltd.|176B|176000000000|1233.45|1350856|47.44|-1543.7|1220-1254.5|1233|142767161|0.839|6.14|54.80B|54800000000|199.62|32.4|2.63|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|1601|2|1612|1590|45|4|43|0.0006|0.2442|0.0244|0.6787|0.0315|15.5879|1.6751|2024-11-01|15/09/2024|||||1233.4499511719|1|2024-08-01|15/06/2024|53.95||15540000000|16480000000|1387.6500244141|1|2024-05-10|15/03/2024|58.5|63.4|16790000000|15300000000|969.09997558594|1|2024-01-31|15/12/2023|34.25|34.25|11370000000|11370000000|990.79998779297|1|2023-10-27|15/09/2023|29.6|29.6|13700000000|13700000000|798.75|1|2023-08-03|15/06/2023|35.8|35.8|12840000000|12840000000|781.89202880859|1|2023-05-12|15/03/2023|50.2|50.6|13350000000|13350000000|673.61700439453|1|2023-01-31|15/12/2022|43.9|43.9|14210000000|14210000000|618.61199951172|1|2022-11-11|15/09/2022|51|51|14050000000|14050000000|563.60797119141|1|2022-07-29|15/06/2022|31|31|12650000000|12650000000|448.05499267578|1|2022-05-06|15/03/2022|12.8|12.8|8220000000|8220000000|373.10000610352|1|2022-01-28|15/12/2021|2.5|2.5|8270000000|8270000000|319.75|1|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.64999389648|1|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.64999389648|1|2021-05-07|15/03/2021|9.8||4020000000||388.54998779297|1|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.64999389648|1|2020-10-29|15/09/2020|11.1||7440000000||227.89999389648|1|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.60000610352|1|2020-05-30|15/03/2020|5.8||7580000000||196.55000305176|1|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.64999389648|1
2024-10-06 16:41:04|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|704|Route Mobile Ltd|97.73B|97730000000|1552.2|224500|-0.36|-1942.45|1535.2-1580|1571.65|62962697|0.311|28.65|41.59B|41590000000|57.65|13|0.84|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1950|4|2100|1800|18|4|16|-0.0185|0.0025|0.0161|0.0654|0.087|42.5238|3.9988|2024-10-22|15/09/2024||13.90||10448000000|1552.1999511719|1|2024-07-19|15/06/2024|12.63|14.44|11030000000|10890000000|1827.8499755859|1|2024-05-06|15/03/2024|14|13.79|10170000000|10170000000|1525.5|1|2024-01-23|15/12/2023|14.5|15.04|10240000000|10240000000|1637|1|2023-10-17|15/09/2023|14.2|13.98|10150000000|10150000000|1582.3000488281|1|2023-08-30|15/06/2023|14.8|14.56|9670000000|9670000000|1531.4499511719|1|2023-05-31|15/03/2023|16.3|16.15|10090000000|10090000000|1431.5500488281|1|2023-01-26|15/12/2022|13.2|13.2|9860000000|9860000000|1246.9000244141|1|2022-10-18|15/09/2022|11.8|11.8|8460000000|8460000000|1381.9000244141|1|2022-08-31|15/06/2022|10.95|10.75|7290000000|7290000000|1519.3000488281|1|2022-06-01|15/03/2022|7.3|7.27|6260000000|6260000000|1392.3000488281|1|2022-01-27|15/12/2021|7.7|7.7|5630000000|5630000000|1567.8499755859|1|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1000976562|1|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.5999755859|1|2021-05-18|15/12/2020|6.1||3620000000||1536.6500244141|1|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.6500244141|1|2021-01-28|15/09/2020|6.6||3850000000||1269.6500244141|1|2020-09-03|15/06/2020|5.42||3100000000|||||
2024-10-06 16:41:15|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1646||4.78B|4780000000|0.92|2911067|3.37|-0.97|0.88-0.95|0.9|5199524031|0.104|-14.4|1.66B|1660000000|-0.058|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||18|2|16|-0.0223|4.4073|0.0477|0.651|0.0011|17.7636|9.8381|2023-03-24|15/12/2022|||||1.4500000476837|1|2022-03-24|15/12/2021|-0.11|||2055000000|1.5900000333786|1|2021-08-19|15/06/2021|0.08|||1370000000|3.2999999523163|1|2021-03-25|15/12/2020|0.08|||1817000000|2.4100000858307|1|2020-08-21|15/06/2020||0.08||1211000000|2.5699999332428|1|2020-03-25|15/12/2019||0.05||1115000000|3.4300000667572|1|2019-08-30|15/06/2019|0.12|0.03||877210000|2.329999923706|1|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2000000476837|1|2018-08-17|15/06/2018|0.24|0.06||913420000|3.4300000667572|1|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.8400001525879|1|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.3389999866486|1|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.2399997711182|1|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.3499999046326|1|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.8900001049042|1|2015-08-20|15/06/2015|||392500000|656610000|4.4899997711182|1|2015-03-06|15/12/2014|||1350000000|2282000000|5.4499998092651|1|2014-08-21|15/06/2014|||4750000000|2926000000|6.5199999809265|1|2014-03-04|15/12/2013|||12140000000|11766000000|5.9699997901917|1||
2024-10-06 16:41:25|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3054|Shui On Land Ltd|6.82B|6820000000|0.85|11069735|19.72|-0.95|0.83-0.88|0.85|8027265324|0.724|23.11|5.39B|5390000000|0.033|0.09|10.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||19|2|13|0.0091|0.6667|-0.059|0.1078|0.3891|8.5|1.605|2023-03-22|15/12/2022|||||1|1|2022-08-22|15/06/2022|||||0.98000001907349|1|2022-03-24|15/12/2021|||||1.0700000524521|1|2021-08-24|15/06/2021|||||1.2699999809265|1|2021-03-23|15/12/2020|||||1.2000000476837|1|2020-08-26|15/06/2020|0.09||||1.1699999570847|1|2020-03-30|15/12/2019|0.08||||1.2999999523163|1|2019-08-28|15/06/2019|0.18||||1.6599999666214|1|2019-03-20|15/12/2018|0.08||||1.960000038147|1|2018-08-27|15/06/2018|0.17||||1.8400000333786|1|2018-03-21|15/12/2017|0.10||8290000000||2.2300000190735|1|2017-08-23|15/06/2017|0.11||10170000000||1.7799999713898|1|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.8600000143051|1|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.1500000953674|1|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.0999999046326|1|2015-08-26|15/06/2015|||2030000000|3845000000|1.4400000572205|1|2015-03-18|15/12/2014|||5010000000|6494000000|1.6499999761581|1|2014-08-27|15/06/2014|||5240000000|4035000000|2.0999999046326|1|2014-03-24|15/12/2013|||6210000000|6275000000|2.0199999809265|1|
2024-10-06 16:41:35|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0||28.54B|28540000000|96.8|482570|2.65|-115|96.8-97.3|97.3|294790098|0.232|14.41|28.13B|28130000000|6.75|5.5|5.68|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||32|4|30|-0.0013|0.0389|-0.003|0.0642|0.0181|13.9453|0.8793|2024-11-06|15/09/2024||2.29||7670000000|96.800003051758|1|2024-08-07|15/06/2024||1.99||7860000000|97.099998474121|1|2024-05-06|15/03/2024||1.98||7590000000|105.5|1|2024-03-14|15/12/2023|2.15|2.15|7550000000|7550000000|102|1|2023-11-08|15/09/2023|2.2|2.2|7310000000|7310000000|92.800003051758|1|2023-08-09|15/06/2023||1.61|||93.800003051758|1|2023-05-31|15/03/2023|1.43|1.43|7230000000|7230000000|89.599998474121|1|2023-03-01|15/12/2022|1.22||7710000000||80.400001525879|1|2022-10-27|15/09/2022|1.28||7210000000||76|1|2022-08-31|15/06/2022|1.51||6840000000||80.199996948242|1|2022-06-01|15/03/2022|1.22||7200000000||74.363647460938|1|2022-03-02|15/12/2021|1.08||6780000000||77.090919494629|1|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|72.727279663086|1|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|72.545463562012|1|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|72.545463562012|1|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|66.272735595703|1|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|62.818187713623|1|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|61.636371612549|1|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|72.900001525879|1|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|62.400001525879|1
2024-10-06 16:41:45|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1345||1.03T|1030000000000|71200|83325|52.3|-75700|70100-73000|71800|14452932|0.932|9.71|1.29T|1290000000000|6982.84|550|0.77|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|26|-0.0117|-0.249|-0.022|0.0446|0.0705|18.5|0.8085|2024-11-13|15/09/2024||||327100000000|71200|1|2024-08-14|15/06/2024|||307600000000|307600000000|66900|1|2024-05-08|15/03/2024|||||52800|1|2024-01-26|15/12/2023|||||47750|1|2023-11-09|15/09/2023|||||51500|1|2023-08-15|15/06/2023|||||59500|1|2023-05-15|15/03/2023|2139.93||289300000000||41000|1|2023-03-31|15/12/2022|-501.89||337200000000||34200|1|2022-11-16|15/09/2022|1353||281200000000||35950|1|2022-08-16|15/06/2022|1535.03||248300000000||38700|1|2022-05-17|15/03/2022|331.33||294100000000||47900|1|2022-02-14|15/12/2021|331.33||361300000000||49950|1|2021-11-17|15/09/2021|1265.00||262900000000||59700|1|2021-08-17|15/06/2021|2557.00||246200000000||73300|1|2021-05-17|15/03/2021|1808.00||232600000000||64800|1|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|1|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|1|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|1|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|1|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|1
2024-10-06 16:41:53|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291||360.96M|360960000|0.229|2404040|14.5|-0.295|0.215-0.234|0.22|1569375610||0.76|400.48M|400480000|-0.378|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|2|14|0.0226|0|0|8.3826|0.7126|-14.8|0.6629|2023-04-20|15/12/2022|-0.2||410900000||0.17000000178814|1|2022-08-31|15/06/2022|-0.01||400500000||0.69999998807907|1|2022-03-31|15/12/2021|-0.01||2610000000||2.5|1|2021-08-26|15/06/2021|0.01||3970000000||4.4263501167297|1|2021-03-23|15/12/2020|-0.01||5140000000||5.5329370498657|1|2020-08-28|15/06/2020|1.4||2680000000||0.30899998545647|1|2020-03-30|15/12/2019|0.02||8880000000||0.23899999260902|1|2019-08-29|15/06/2019|0.01||2010000000||0.29499998688698|1|2019-03-28|15/12/2018|0.02||668600000||0.30000001192093|1|2018-08-17|15/06/2018|0.01||914000000||0.43099999427795|1|2018-04-10|15/12/2017|0.03||2490000000||0.51599997282028|1|2017-09-14|15/06/2017|||337600000||0.53500002622604|1|2017-02-03|15/12/2016|0.02||667100000||0.72200000286102|1|2016-09-14|15/06/2016|||328500000||0.72200000286102|1|2016-03-30|15/12/2015|0.02||461000000||0.93800002336502|1|||||
2024-10-06 16:42:03|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|19433|Shanghai Industrial Holdings Ltd|13.7B|13700000000|12.6|1062790|25.75|-12.8|12.18-12.6|12.28|1087211600|0.757|4.18|30.28B|30280000000|2.99|0.94|7.46|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.4|1|12.4|12.4|33|2|11|0.0092|-0.0242|0.0607|0.0571|0.1042|6.7471|0.9509|2024-11-27|15/09/2024|||||12.60000038147|1|2024-08-29|15/06/2024|||||11.579999923706|1|2024-05-06|15/03/2024|||||11.300000190735|1|2024-03-27|15/12/2023|||||9.7700004577637|1|2023-11-29|15/09/2023|||||9.5699996948242|1|2023-08-30|15/06/2023|||||10.880000114441|1|2023-05-01|15/03/2023|||||11.479999542236|1|2023-03-30|15/12/2022|1.11||16130000000||10.380000114441|1|2022-11-30|15/09/2022|||||9.1000003814697|1|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|2022-05-02|15/03/2022|||||11.560000419617|1|2022-03-30|15/12/2021|1.48||22430000000||11.119999885559|1|2021-12-01|15/09/2021|||||11.199999809265|1|2021-08-31|15/06/2021|1.94||16320000000||12.119999885559|1|2021-05-03|15/03/2021|||||12.020000457764|1|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|1|2020-12-02|15/09/2020|||||11.699999809265|1|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.939999580383|1|2020-05-04|15/03/2020|||||13.159999847412|1|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.439999580383|1
2024-10-06 16:42:13|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|629||121.73B|121730000000|2280|123005|-62.82|-11850|2255-2355|2325|53389824|0.138|7.39|801.55B|801550000000|495.78|||2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11866.6667|3|13000|10600|32|4|24|0.0005|-0.0185|0.2151|0.1503|0.1285|9.7039|0.7229|2024-11-13|15/09/2024|||||2280|1|2024-08-14|15/06/2024|||||2280|1|2024-05-14|15/03/2024|||||3120|1|2024-04-01|15/12/2023|||||3195|1|2023-11-15|15/09/2023|||||6327.7998046875|1|2023-08-08|15/06/2023|||||4377.5|1|2023-05-15|15/03/2023|||||3875|1|2023-02-16|15/12/2022|238.19||344500000000|158000000000|3721.6999511719|1|2022-11-14|15/09/2022|67.06||275500000000|107000000000|4564.8999023438|1|2022-08-16|15/06/2022|239||292000000000|148000000000|5697.6000976562|1|2022-05-18|15/03/2022|209.82||281200000000|115000000000|5833.8999023438|1|2022-04-04|15/12/2021|209.82||337300000000|281800000000|6600.3999023438|1|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|1|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|1|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|1|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|1|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|1|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|1|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|1|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|1
2024-10-06 16:42:22|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1662||641.71B|641710000000|71500|37254|20.75|-88000|68900-71800|70100|8974919|0.71|-66.19|675.41B|675410000000|-1101.35|700|0.96|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|90800|5|100000|83000|42|4|40|-0.0077|-0.7661|0.0113|-0.2834|0.0227|22.9376|1.3133|2024-11-13|15/09/2024||1145||167950000000|71500|1|2024-08-14|15/06/2024||1267|157700000000|157700000000|68500|1|2024-05-02|15/03/2024||972.00|140100000000|140080000000|67600|1|2024-02-15|15/12/2023||563.00|165700000000|165720000000|66200|1|2023-10-31|15/09/2023||1216|150200000000|152230000000|53725.5|1|2023-07-27|15/06/2023||767.00|154150000000|157900000000|49411.80078125|1|2023-05-15|15/03/2023|675|1292|135100000000|135100000000|54019.6015625|1|2023-02-13|15/12/2022|-1601.97|682.00|163800000000|163850000000|64300|1|2022-10-26|15/09/2022|2546|1482|158300000000|158300000000|47770.1015625|1|2022-08-16|15/06/2022|358|1307|160200000000|160200000000|57285.6015625|1|2022-05-03|15/03/2022|205.86|839.00|153500000000|153580000000|66801|1|2022-02-10|15/12/2021|-681.89|2066|149900000000|152600000000|65744|1|2021-11-11|15/09/2021|1278|1450|151900000000|151890000000|69492|1|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|77566|1|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|84006|1|2021-02-11|15/12/2020|-1723.4|446.00|140900000000|136830000000|84198|1|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|81699|1|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|92945|1|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|85352|1|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|89389|1
2024-10-06 16:42:32|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|34.02B|34020000000.000004|24.65|8356839|62.38|-25.2|24.35-24.65|24.35|1380225365|0.918|9.32|18.24B|18240000000|2.62|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.15|4|32.4|24.9|45|4|34|0.0007|2.0901|0.6169|0.006|0.3065|6.3904|2.4656|2024-11-13|15/09/2024|||||24.64999961853|1|2024-08-14|15/06/2024|||||19.5|1|2024-05-23|15/03/2024|||||15.60000038147|1|2024-03-19|15/12/2023|||||18.209999084473|1|2023-11-15|15/09/2023|||||17.770000457764|1|2023-08-10|15/06/2023|||||16.139999389648|1|2023-05-24|15/03/2023|||||14.640000343323|1|2023-03-22|15/12/2022|0.73||4630000000|4630000000|13.579999923706|1|2022-11-16|15/09/2022|0.3||2300000000|2300000000|10.60000038147|1|2022-08-17|15/06/2022|0.31||2100000000|2100000000|9.829999923706|1|2022-05-25|15/03/2022|0.37||1940000000|1940000000|10.109999656677|1|2022-04-29|15/12/2021|0.44||3190000000||11.340000152588|1|2021-11-17|15/09/2021|0.39||1200000000|1310000000|8.6099996566772|1|2021-08-18|15/06/2021|0.44||1600000000||7.7300000190735|1|2021-05-19|15/03/2021|0.38||1300000000||7.8899998664856|1|2021-03-17|15/12/2020|0.61||1150000000|1150000000|8.0100002288818|1|2020-11-18|15/09/2020|0.55||1400000000||7.6999998092651|1|2020-08-18|15/06/2020|0.43||1300000000||7.8899998664856|1|2020-05-21|15/03/2020|0.12||965000000||6.1700000762939|1|2020-03-18|15/12/2019|0.45||1800000000||4.460000038147|1
2024-10-06 16:42:43|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|24620|TCL Multimedia Technology Holdings Ltd|14.6B|14600000000|5.79|7601497|95.61|-6.97|5.52-5.8|5.58|2520935155|0.631|12.37|89.56B|89560000000|0.464|0.16|2.76|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.44|5|8.36|6|43|4|29|-0.0113|-2.6051|-0.1221|0.7203|0.0549|10.6684|0.26|2024-11-20|15/09/2024|||||5.789999961853|1|2024-08-23|15/06/2024|||||4.6799998283386|1|2024-04-23|15/03/2024|||||5.0999999046326|1|2024-03-28|15/12/2023|||||2.920000076294|1|2023-10-30|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||4.0199999809265|1|2023-04-26|15/03/2023|||||3.5099999904633|1|2023-03-10|15/12/2022|0.08||37670000000||3.3900001049042|1|2022-10-21|15/09/2022|||||3.0599999427795|1|2022-08-19|15/06/2022|0.1||33680000000||5.2399997711182|1|2022-04-27|15/03/2022|||||3.329999923706|1|2022-03-11|15/12/2021|0.47||74850000000||3.2699999809265|1|2021-11-17|15/09/2021|||||4.4899997711182|1|2021-08-06|15/06/2021|0.17||17470000000||4.5199999809265|1|2021-04-28|15/03/2021|0.26||17470000000||6.0500001907349|1|2021-03-24|15/12/2020|0.44||19120000000||6.3499999046326|1|2020-11-17|15/09/2020|0.14||14680000000||6.8800001144409|1|2020-08-25|15/06/2020|0.19||10280000000||6.0900001525879|1|2020-04-17|15/03/2020|0.01||6740000000||3.3900001049042|1|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4000000953674|1
2024-10-06 16:42:54|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9538||6.95B|6950000000|18070|53182|22.75|-19172|17949-18204|18121|38437285|0.152|-31.69|19.65B|19650000000|-5.7|1380|9.34|2024-11-18 00:00:00|2024-11-18|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18000|1|18000|18000|32|2|9|-0.0215|-0.8591|0.2542|14.6993|0.0933|1289.5471|51.8478|2024-11-18|15/09/2024||||8435000000|18070|1|2024-08-28|15/06/2024|||||17400|1|2024-05-20|15/03/2024|||||14869|1|2024-02-28|15/12/2023|||||15043|1|2023-11-20|15/09/2023||420.00||11152000000|14276|1|2023-08-30|15/06/2023|||||16800|1|2023-05-22|15/03/2023||5||10051000000|16950|1|2023-01-25|15/12/2022|||||15968|1|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|17082|1|2022-08-31|15/06/2022|||||20612|1|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|1|2022-03-02|15/12/2021|||||16400|1|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|1|2021-09-01|15/06/2021|||||14751|1|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|1|2021-03-03|15/12/2020|||||13121|1|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|1|2020-09-02|15/06/2020|||||12870|1|2020-05-18|15/03/2020|9.5||7070000000||18100|1|2020-02-26|15/12/2019|||||20150|1
2024-10-06 16:43:04|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|806||765.2B|765200000000|19130|42312|-11.84|-44450|19010-19190|19100|40000000|0.604|7.58|2.15T|2150000000000|2544.88|1175|6.14|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28600|12|31500|24000|34|4|31|0.0422|-0.338|-0.0053|0.342|0.0421|28.917|1.5442|2025-02-04|15/12/2024||569.75||651820000000|19130|1|2024-11-13|15/09/2024||812.25||536230000000|19130|1|2024-08-06|15/06/2024||1433|522100000000|522080000000|18700|1|2024-05-02|15/03/2024||982.50|487500000000|487580000000|22750|1|2024-01-31|15/12/2023||1190|639000000000|639000000000|21500|1|2023-11-07|15/09/2023||1313|497500000000|497330000000|21750|1|2023-07-31|15/06/2023||880.50|496800000000|496840000000|19775|1|2023-05-15|15/03/2023|1047.24|813.00|459700000000|459700000000|20125|1|2023-02-08|15/12/2022|957.66|1296|531000000000|531800000000|22550|1|2022-11-01|15/09/2022|1528.68|1090|467000000000|467000000000|20075|1|2022-08-16|15/06/2022|329.71|1937|405700000000|405700000000|21725|1|2022-04-29|15/03/2022|1428.5|1428.5|346800000000|346830000000|24250|1|2022-02-08|15/12/2021|638.00|841.86|500800000000|500830000000|50800|1|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|58900|1|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|59300|1|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|58800|1|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|62400|1|2020-10-23|15/09/2020|371.72|591.21|282500000000|283940000000|57800|1|2020-08-11|15/06/2020|114.53|773.7|236500000000|236390000000|51700|1|2020-05-13|15/03/2020|447.62|918.25|344000000000|344000000000|55600|1
2024-10-06 16:43:14|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|739||3.19B|3190000000|2.11|2740471|-34.27|-3.96|2.07-2.21|2.13|1511416851|0.608|19.22|1.19B|1190000000|0.014|||2024-11-13 00:00:00|2024-11-13|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.59|3|0.77|0.22|16|4|7|0.0175|-0.0972|0|-1.0241|0.054|923.17|4.56|2024-11-13|15/09/2024|||||2.1099998950958|1|2024-08-23|15/06/2024|||||1.6399999856949|1|2024-05-16|15/03/2024|0.005|0.01|301480000|301480000|3.0199999809265|1|2024-03-15|15/12/2023|||278590000|278590000|3.210000038147|1|2023-11-15|15/09/2023|0.0027||269370000|269370000|3.0999999046326|1|2023-08-14|15/06/2023||0.08|261580000|261580000|3.75|1|2023-05-15|15/03/2023|0.0024||244550000|244550000|3.9000000953674|1|2023-03-30|15/12/2022|||||4.0500001907349|1|2022-11-30|15/09/2022|||||4.0700001716614|1|2022-08-29|15/06/2022|||||4.8200001716614|1|2022-06-01|15/03/2022|||||4.9000000953674|1|2022-03-31|15/12/2021|||||5.3000001907349|1|2021-12-01|15/09/2021|0.0023|0.0023|||6.8400001525879|1|2021-08-31|15/06/2021|0.002|0.002|176390000||7.7699999809265|1|2021-06-02|15/03/2021|0.002|0.0018|||7.9299998283386|1|2021-03-31|15/12/2020|-0.0009||||5.6199998855591|1||||
2024-10-06 16:43:28|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1855|India Cements Ltd.|112.52B|112520000000|363.1|5308707|57.05|-385|360.1-365.6|366.1|309896036|-0.129|-139.08|47.02B|47020000000|-2.61|1|0.42|2024-11-08 00:00:00|2024-11-08|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|212.83|7|390|115|45|4|41|-0.0161|0.0171|0.02|-1.436|0.008|35.7109|0.9695|2024-11-08|15/09/2024||||12800000000|363.10000610352|1|2024-08-09|15/06/2024|-1.9||9720000000|11120000000|368.10000610352|1|2024-05-20|15/03/2024|-1.4|-1.27|12450000000|12460000000|214|1|2024-02-01|15/12/2023|-1.4|-1.33|10820000000|10920000000|261.39999389648|1|2023-11-01|15/09/2023|-2.6|-2.6|12220000000|12290000000|209.25|1|2023-08-07|15/06/2023|-2.4|-2.4|13930000000|13990000000|224.75|1|2023-05-24|15/03/2023|-3.4|-3.63|14610000000|14640000000|195.64999389648|1|2023-02-03|15/12/2022|-4.7|-4.43|12200000000|12280000000|192.35000610352|1|2022-11-07|15/09/2022|-4.4|-4.4|12550000000|12640000000|245.89999389648|1|2022-08-12|15/06/2022|0.1|0.1|14460000000|14560000000|191.85000610352|1|2022-05-27|15/03/2022|-0.8|-0.8|13920000000|13960000000|169.39999389648|1|2022-02-11|15/12/2021|0.1|0.1|11090000000|11090000000|222.94999694824|1|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.10000610352|1|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05000305176|1|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.69999694824|1|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.94999694824|1|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|1|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|1|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.69999694824|1|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.949996948242|1
2024-10-06 16:43:37|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1296|Hainan Meilan International Airport Co Ltd|4.07B|4070000000.0000005|8.6|1411961|23.39|-10.16|8.38-8.65|8.63|473213000|0.961|-11.01|2.17B|2170000000|-0.705|||2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|7.77|6|11.09|5.66|21|2|5|-0.021|0.5323|0|0.4335|0.1159|11.434|2.9775|2024-11-27|15/09/2024|||||8.6000003814697|1|2024-08-23|15/06/2024||0.08|||7.1799998283386|1|2024-05-29|15/03/2024|||||9.6800003051758|1|2024-03-28|15/12/2023||0.19||1184000000|6.8499999046326|1|2023-11-29|15/09/2023|||||7.2800002098083|1|2023-08-25|15/06/2023||-0.04||1078000000|8.9099998474121|1|2023-05-31|15/03/2023|||||13.180000305176|1|2023-03-28|15/12/2022||0.10||883180000|18.260000228882|1|2022-11-30|15/09/2022|||||19.540000915527|1|2022-08-26|15/06/2022||0.09||617820000|19.139999389648|1|2022-06-01|15/03/2022|||||15.920000076294|1|2022-03-25|15/12/2021|1.09||||17.860000610352|1|2021-12-01|15/09/2021|||||25.450000762939|1|2021-08-20|15/06/2021|||||23.25|1|2021-06-02|15/03/2021|||||37.299999237061|1|2021-04-28|15/12/2020|0.95|0.62||904400000|33.849998474121|1|2018-04-18|15/12/2017|0.36||731800000||10.699999809265|1|2017-09-12|15/06/2017|0.66||738100000||7.2800002098083|1|2017-04-18|15/12/2016|0.3||581400000||7.3299999237061|1|2016-09-09|15/06/2016|0.54||627300000||8.8599996566772|1
2024-10-06 16:43:46|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|Construction Materials|United States|US54150E1047|2978|Loma Negra Compania Industrial Argentina SA ADR|953.41M|953410000|8.17|465157|33.28|-9|8.1-8.368|8.25|116696630|1.29|3.57|318.62B|318620000000|569.07|0.9072|13.42|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.124|4|8.1|4.597|30|4|28|0.0207|-13.2373|33.9657|7.8514|37.4159|55.1264|1.5446|2024-11-07|15/09/2024||-0.3395||205550000|8.170000076294|1|2024-08-07|15/06/2024|50.78|-0.145|136100000000|147870000|6.1100001335144|1|2024-05-09|15/03/2024|0.2956|0.3|130110000|130110000|7.4800000190735|1|2024-03-06|15/12/2023|-0.0401|-0.04|117460000|117460000|6.6599998474121|1|2023-11-08|15/09/2023|-0.0718|-0.07|210930000|210930000|6.1900000572205|1|2023-08-09|15/06/2023|0.0152|0.02|177900000|177900000|6.6500000953674|1|2023-05-05|15/03/2023|0.0903|0.04|40590000|178360000|5.6339421272278|1|2023-03-08|15/12/2022|0.0643|0.06|183830000|183830000|6.1682758331299|1|2022-11-08|15/09/2022|-0.1296|-0.13|212080000|212080000|6.3651361465454|1|2022-08-11|15/06/2022|0.0316|0.03|187890000|187890000|5.7839307785034|1|2022-05-06|15/03/2022|0.2315|0.23|165390000|165390000|5.2964677810669|1|2022-03-07|15/12/2021|0.2291|0.23|177570000|177570000|5.0152401924133|1|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|1|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9000000953674|1|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.9099998474121|1|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.289999961853|1|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.4099998474121|1|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.710000038147|1|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.5299999713898|1|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.9299998283386|1
2024-10-06 16:43:58|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|Real Estate Operations|India|INE671H01015|3406|Sobha Ltd|191.54B|191540000000|1790.85|228537|158.09|-2160.8|1766.3-1836.8|1822.8|106953834|1.06|393.84|28.29B|28290000000|4.55|3|0.17|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1957.2|15|3003|1315|45|4|43|-0.007|-0.0217|86.3551|0.0956|0.0593|71.4533|2.1288|2024-11-08|15/09/2024||8.53||10080000000|1790.8499755859|1|2024-08-08|15/06/2024|0.6|0.6|6400000000|6400000000|1715.0999755859|1|2024-05-17|15/03/2024|0.6815|0.68|7630000000|7630000000|1673.0169677734|1|2024-02-07|15/12/2023|1.6|1.56|6850000000|6850000000|1404.4250488281|1|2023-11-06|15/09/2023|1.6|1.56|7410000000|7410000000|747.0830078125|1|2023-08-07|15/06/2023|1.3|1.27|9080000000|9080000000|579.03698730469|1|2023-05-29|15/03/2023|5.1|4.96|12100000000|12100000000|493.14001464844|1|2023-02-07|15/12/2022|3.4|3.3|8680000000|8680000000|554.07098388672|1|2022-11-14|15/09/2022|2|1.95|6670000000|6670000000|594.31799316406|1|2022-08-09|15/06/2022|1.4|1.32|5820000000|5820000000|660.79699707031|1|2022-05-20|15/03/2022|2.6|2.53|7310000000|7310000000|533.5|1|2022-02-11|15/12/2021|3.4|3.32|6680000000|6680000000|874.90002441406|1|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.59997558594|1|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.04998779297|1|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.60000610352|1|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|1|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.79998779297|1|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|1|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85000610352|1|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45001220703|1
2024-10-06 16:44:09|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE914M01019|30330|Aster DM Healthcare Ltd|205.31B|205310000000|412.45|1474133|63.88|-471|407-421|422.3|497772993|0.676|4.15|38.60B|38600000000|99.23|2|0.48|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|424|8|457|385|29|4|27|0.0046|0.5483|0.0022|1.2832|-0.0113|65.6893|1.19|2024-11-14|15/09/2024||3.10||32703000000|412.45001220703|1|2024-07-31|15/06/2024|1.5|1.35|10020000000|9830000000|348.04998779297|1|2024-05-28|15/03/2024|0.7|0.92|9740000000|9740000000|375.20001220703|1|2024-02-08|15/12/2023|2.77|2.77|37110000000|37110000000|334.58599853516|1|2023-11-09|15/09/2023|-0.6|-0.25|33170000000|33170000000|258.11099243164|1|2023-08-30|15/06/2023|0.6|0.46|32150000000|32150000000|250.44900512695|1|2023-05-31|15/03/2023|3.4|2.62|32620000000|32620000000|201.08299255371|1|2023-02-08|15/12/2022|2.8|2.16|31920000000|31920000000|163.19200134277|1|2022-11-10|15/09/2022|0.9|0.74|28160000000|28160000000|205.81900024414|1|2022-08-31|15/06/2022|1.4|1|26620000000|26620000000|170.19999694824|1|2022-06-01|15/03/2022|4.53|3.5|27280000000|27280000000|153.75799560547|1|2022-02-08|15/12/2021|3|2.3|26500000000|26500000000|184.19999694824|1|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35000610352|1|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.19999694824|1|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.69999694824|1|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85000610352|1|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|1|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.44999694824|1|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.900001525879|1|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.39999389648|1
2024-10-06 16:44:17|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSBFGACNOR1|8196||3.66B|3660000000|15|1847374|120.62|-18.84|14.92-15.72|15.72|243797164|1.21|7.52|7.13B|7130000000|2.09|0.1735|1.16|2024-11-11 00:00:00|2024-11-11|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|18.53|9|21|15.3|27|4|25|0.0091|0.3954|-0.0159|4.2065|0.0989|19.664|1.646|2024-11-11|15/09/2024||0.4215||1840000000|15|1|2024-07-26|15/06/2024|0.3202|0.32|1710000000|1690000000|13.229999542236|1|2024-05-13|15/03/2024|0.1677|0.17|1500000000|1490000000|12.220000267029|1|2024-03-18|15/12/2023|0.56|0.56|2130000000|2130000000|12.484473228455|1|2023-11-13|15/09/2023|0.23|0.23|1790000000|1790000000|7.7251992225647|1|2023-08-07|15/06/2023|-0.06|-0.06|1590000000|1590000000|12.947590827942|1|2023-05-08|15/03/2023|0.03|0.03|1470000000|1470000000|8.1000003814697|1|2023-03-02|15/12/2022|0.23|0.23|1980000000|1980000000|7.6756930351257|1|2022-11-01|15/09/2022|0.14|0.14|1470000000|1470000000|18.332611083984|1|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.142642974854|1|2022-05-10|15/03/2022|0.12|0.12|1350000000|1340000000|21.434112548828|1|2022-03-29|15/12/2021|1.25|1.25|1680000000|1680000000|22.942333221436|1|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|1|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.939998626709|1|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.780000686646|1|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.799999237061|1|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.040000915527|1|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.489999771118|1|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.60000038147|1|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.319999694824|1
2024-10-06 16:44:25|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0||418.68B|418680000000|4510|47803|14.03|-4625|4510-4605|4605|92834331||||||265|5.88|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:44:35|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162||29.34B|29340000000|63.4|12806296|53.33|-95.4|63.4-64.9|64|462823940|1.01|15.02|95.17B|95170000000|4.26|2|3.15|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|44|1|44|44|33|4|31|0.012|0.7898|-0.0427|2.2053|0.0186|34.0281|0.2045|2024-11-13|15/09/2024||1.21||27955000000|63.400001525879|1|2024-08-09|15/06/2024||1.16||22924000000|63.700000762939|1|2024-05-15|15/03/2024||0.89||20626000000|51.5|1|2024-03-15|15/12/2023||1.88||28513000000|44.400001525879|1|2023-11-14|15/09/2023||1.37||29348000000|40.599998474121|1|2023-08-11|15/06/2023||0.53||23323000000|38.75|1|2023-05-11|15/03/2023|-1.32|0.09|18630000000|24179000000|41.700000762939|1|2023-03-24|15/12/2022|0.56|1.41|27900000000|28296000000|40.049999237061|1|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|35.849998474121|1|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|36.400001525879|1|2022-05-12|15/03/2022|0.03||17760000000||33.299999237061|1|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.849998474121|1|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|1|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|1|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|1|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.299999237061|1|2020-11-13|15/09/2020|2.15||25830000000||41.5|1|2020-09-02|15/06/2020|0.86||20500000000||43.099998474121|1|2020-06-03|15/03/2020|0.04||16010000000||37.400001525879|1|2020-04-07|15/12/2019|1.27||28500000000||32.75|1
2024-10-06 16:44:45|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0||2.04B|2040000000|3.479|594305|14.05|-3.785|3.461-3.581|3.587|586031480|0.289|10.17|1.47B|1470000000|0.342|0.11|3.16|2024-10-22 00:00:00|2024-10-22|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|4.698|3|6.3|3.77|33|4|31|0.0004|0.8759|0.006|0.2204|0.024|9.244|2.18|2024-10-22|15/09/2024|||||3.4790000915527|1|2024-07-23|15/06/2024|0.084|0.083|372610000|380430000|3.3110001087189|1|2024-04-23|15/03/2024|0.087|0.09|375870000|375870000|3.3789999485016|1|2024-01-17|15/12/2023|0.08|0.08|372890000|372890000|3.2660000324249|1|2023-10-24|15/09/2023|0.09|0.09|349780000|349780000|3|1|2023-07-18|15/06/2023|0.098|0.1|389610000|389610000|3.3870000839233|1|2023-04-17|15/03/2023|0.111|0.11|399160000|399160000|3.4579999446869|1|2023-01-18|15/12/2022|0.11|0.11|409200000|438230000|3.7799999713898|1|2022-10-20|15/09/2022|0.103|0.1|397880000|397880000|4.2690000534058|1|2022-07-21|15/06/2022|0.1|0.1|358400000|358400000|4.3499999046326|1|2022-04-20|15/03/2022|0.097|0.1|350720000|350720000|4.2699999809265|1|2022-01-19|15/12/2021|0.099|0.1|322980000|322980000|4.6490001678467|1|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.0599999427795|1|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.1500000953674|1|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.1189999580383|1|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.1500000953674|1|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.1999998092651|1|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.1789999008179|1|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.6909999847412|1|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.3200001716614|1
2024-10-06 16:44:55|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855||12.54B|12540000000|24.45|7169026|-14.06|-33.1|24.05-24.75|24.5|512797000|1.22|47.95|6.27B|6270000000|0.511|0.4|1.64|2024-11-11 00:00:00|2024-11-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|30.5292|1|30.5292|30.5292|33|4|31|0.0038|0.433|-0.0448|-0.5166|0.0353|40.7655|1.8577|2024-11-11|15/09/2024||0.56||2420000000|24.450000762939|1|2024-08-07|15/06/2024|0.06|0.52|1930000000|1760000000|22.950000762939|1|2024-05-13|15/03/2024|0.285|0.29|1480000000|1480000000|27.60000038147|1|2024-03-12|15/12/2023|0.19|0.19|1860000000|1860000000|27.14999961853|1|2023-11-08|15/09/2023|0.22|0.22|1860000000|1860000000|28.35000038147|1|2023-08-30|15/06/2023|0.3|0.3|2370000000|2370000000|31.5|1|2023-05-31|15/03/2023|0.37|0.37|2180000000|2180000000|35.599998474121|1|2023-03-01|15/12/2022|0.26|0.26|2840000000|2840000000|37.099998474121|1|2022-11-09|15/09/2022|0.09|0.05|2270000000|2270000000|34.5|1|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|39.099998474121|1|2022-06-01|15/03/2022|0.06|0.06|2010000000|2010000000|36.883003234863|1|2022-03-02|15/12/2021|0.455|0.45|2290000000|2290000000|38.570785522461|1|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118019104|1|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.472171783447|1|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.053485870361|1|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.294502258301|1|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|34.646331787109|1|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|19.743663787842|1|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.6445021629333|1|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|6.9794278144836|1
2024-10-06 16:45:07|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4030||8.13B|8130000000.000001|6.35|1369005|3.76|-7.03|6.13-6.37|6.2|1280784000|1.04|11.2|6.88B|6880000000|0.508|0.1978|3.11|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.94|2|6.41|5.48|24|2|6|-0.0107|0|0|0.4744|0.1516|30.8875|3.58|2024-10-24|15/09/2024|||||6.3499999046326|1|2024-08-30|15/06/2024|||1830000000||4.9400000572205|1|2024-04-24|15/03/2024|||||4.75|1|2024-03-22|15/12/2023|||||5.2300000190735|1|2023-10-19|15/09/2023||||6619000000|5.8499999046326|1|2023-08-24|15/06/2023|||||6.1999998092651|1|2023-04-26|15/03/2023|||||7.8699998855591|1|2023-03-22|15/12/2022|||||6.2800002098083|1|2022-10-20|15/09/2022|||||4.6799998283386|1|2022-08-24|15/06/2022|||||5.1700000762939|1|2022-04-27|15/03/2022|||||6|1|2022-03-18|15/12/2021|||||6.2199997901917|1|2021-10-21|15/09/2021|||||5.6399998664856|1|2021-08-18|15/06/2021|||||5.6300001144409|1|2021-04-28|15/03/2021|||||6.5999999046326|1|2021-03-28|15/12/2020|||||5.1300001144409|1|2018-08-23|15/06/2018|||||11.739999771118|1|2018-03-29|15/12/2017|0.2||2240000000||12.939999580383|1|2017-08-25|15/06/2017|0.32||2780000000||11.760000228882|1|2017-03-24|15/12/2016|0.13||1960000000||14.199999809265|1
2024-10-06 16:45:19|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1362|NBCC India Ltd|304.29B|304290000000|169.01|29661840|176.84|-209.75|163.13-174.42|170.57|1800000000|1.14|71.23|105.25B|105250000000|2.39|0.63|0.37|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|145.5|4|198|30|33|4|31|-0.0038|-0.0095|-0.0752|-0.1852|0.1081|25.8242|1.8687|2024-11-13|15/09/2024||||15898000000|169.00999450684|1|2024-08-13|15/06/2024|0.55|0.6|16270000000|18860000000|181.7799987793|1|2024-05-28|15/03/2024|1.3|1.3|35280000000|35280000000|145.05000305176|1|2024-02-13|15/12/2023|0.7|0.7|19190000000|20830000000|133.14999389648|1|2023-11-09|15/09/2023|0.8|0.8|16220000000|17660000000|68.25|1|2023-08-10|15/06/2023|2.4|2.4|14780000000|16250000000|48.799999237061|1|2023-05-29|15/03/2023|0.6|0.6|22270000000|24150000000|41.900001525879|1|2023-02-14|15/12/2022|0.7|0.7|15870000000|17700000000|34.799999237061|1|2022-11-14|15/09/2022|0.4|0.4|15570000000|17140000000|34.799999237061|1|2022-08-10|15/06/2022|-0.03||13660000000|13660000000|34.700000762939|1|2022-05-30|15/03/2022|0.2||18000000000|18000000000|33.299999237061|1|2022-02-14|15/12/2021|0.95|0.95|15090000000|16750000000|44.799999237061|1|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.900001525879|1|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.900001525879|1|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.400001525879|1|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.799999237061|1|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.049999237061|1|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35000038147|1|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.39999961853|1|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.549999237061|1
2024-10-06 16:45:32|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|EQUN|INR|Real Estate|Real Estate Operations|India|INE069I01010|511|Equinox India Developments Ltd|78.18B|78180000000|122.84|6034102|48.99|-164.36|120.05-125.5|123.65|636470937|1.24|-17.4|6.05B|6050000000|-7.04|||2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|166|1|166|166|45|4|43|0.0148|0.8025|0.2405|-0.2916|0.844|17.9133|7.993|2024-11-08|15/09/2024|||||122.83999633789|1|2024-08-14|15/06/2024|||690000000|690000000|132.27000427246|1|2024-04-26|15/03/2024|-5.6|-5.6|210000000|210000000|137.60000610352|1|2024-02-13|15/12/2023|-0.7||1010000000|1250000000|117.40000152588|1|2023-10-31|15/09/2023|||1560000000|1560000000|74.400001525879|1|2023-08-10|15/06/2023|||1560000000|1560000000|67.150001525879|1|2023-05-30|15/03/2023|-6.2|-6.2|1080000000|1080000000|66.949996948242|1|2023-02-10|15/12/2022|-4.37||2020000000|2020000000|62.900001525879|1|2022-11-11|15/09/2022|1.04|1|1940000000|1940000000|78.099998474121|1|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.849998474121|1|2022-05-27|15/03/2022|-1.3|-1.3|2530000000|2530000000|71.449996948242|1|2022-01-25|15/12/2021|-1.92||3230000000||146.35000610352|1|2021-10-14|15/09/2021|0.10||3490000000||151.05000305176|1|2021-08-07|15/06/2021|2.09||5200000000||143.44999694824|1|2021-04-23|15/03/2021|2.09||7320000000||79.800003051758|1|2021-01-18|15/12/2020|1.77||7220000000||80.550003051758|1|2020-11-13|15/09/2020|-1.67||201500000||55.099998474121|1|2020-09-12|15/06/2020|-2.08||478600000||60.650001525879|1|2020-05-15|15/03/2020|-2.42||1160000000||45.099998474121|1|2020-02-10|15/12/2019|1.08||12320000000||91.300003051758|1
2024-10-06 16:45:41|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1209||32.15M|32150000|3.17|40648|61.73|-4.01|3.012-3.17|3.1|10141415|0.527|-0.33|133.22M|133220000|-3.78|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|4|1|4|4|22|4|21|-0.0141|1.3542|0.0086|1.6254|0.0325|594.2824|2.3352|2023-03-28|15/12/2022|-2.32|-0.155|42600000|39530000|3.289999961853|1|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2.1600000858307|1|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|4.6119999885559|1|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|7.2459998130798|1|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|16.799999237061|1|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|65|1|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|46.299999237061|1|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|112.59999847412|1|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|113.19999694824|1|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|75|1|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|89.5|1|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|54.099998474121|1|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|44.799999237061|1|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|31.799999237061|1|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|31.700000762939|1|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|37.099998474121|1|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|43.5|1|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|37.299999237061|1|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|60.599998474121|1|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|77.300003051758|1
2024-10-06 16:45:51|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3642||1.24B|1240000000|0.81|729285|17.39|-0.95|0.75-0.91|0.82|1524725177|0.908|-2.04|15.94B|15940000000|-0.356|0.037|4.57|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.17|1|1.17|1.17|21|2|4|0.006|0|-0.1977|-1.3211|0.0157|5.145|0.5625|2024-11-27|15/09/2024|||||0.81000000238419|1|2024-08-27|15/06/2024|||||0.39500001072884|1|2024-06-03|15/03/2024|||||0.50999999046326|1|2024-03-28|15/12/2023|||||0.5799999833107|1|2023-11-29|15/09/2023|||||0.66000002622604|1|2023-08-29|15/06/2023|||||0.81000000238419|1|2023-05-31|15/03/2023|||||0.89999997615814|1|2023-03-31|15/12/2022||0.44||11011000000|0.93000000715256|1|2022-11-30|15/09/2022|||||1.1299999952316|1|2022-08-26|15/06/2022|||||2.4000000953674|1|2022-06-01|15/03/2022|||||3.5|1|2022-03-21|15/12/2021||0.31||10439000000|3.5|1|2021-12-01|15/09/2021|||||4.3000001907349|1|2021-08-16|15/06/2021||0.33||11263000000|4.1300001144409|1|2021-06-02|15/03/2021|||||3.6500000953674|1|2021-03-31|15/12/2020||0.14||8344000000|4.1100001335144|1|2018-04-30|15/12/2017|0.29||5760000000||4.3499999046326|1|2017-09-26|15/06/2017|0.37||5090000000||4.7600002288818|1|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.789999961853|1|2016-09-29|15/06/2016|0.19||4930000000||3.8199999332428|1
2024-10-06 16:46:00|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|809|GMM Pfaudler Ltd|63.46B|63460000000|1411.35|246471|-22.28|-1869.95|1378.85-1430|1423.85|44957224|0.184|41.37|33.19B|33189999999.999996|34.15|3|0.21|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|1600|1|1600|1600|32|4|30|-0.1344|0.1941|0.072|0.1051|0.0982|22.0092|4.1027|2024-10-24|15/09/2024|||||1411.3499755859|1|2024-08-07|15/06/2024|||7850000000|8600000000|1400.75|1|2024-05-22|15/03/2024|||7410000000|7400000000|1398.5|1|2024-02-01|15/12/2023|||8560000000|8560000000|1552.0999755859|1|2023-11-09|15/09/2023|||9380000000|9380000000|1752|1|2023-08-10|15/06/2023|||9120000000|9120000000|1449.5|1|2023-05-25|15/03/2023|8.6|8.6|8660000000|8660000000|1497.8000488281|1|2023-02-02|15/12/2022|11.8|11.8|7920000000|7920000000|1607.75|1|2022-11-03|15/09/2022|14.8|14.5|7800000000|7800000000|1847.9499511719|1|2022-07-28|15/06/2022|8.5|6.7|7390000000|7390000000|1352.3499755859|1|2022-05-25|15/03/2022|6.1|6.1|6990000000|6990000000|1553.0151367188|1|2022-02-03|15/12/2021|21.77||4260000000|4260000000|1719.431640625|1|2021-10-28|15/09/2021|23.67||4270000000|6470000000|1596.6983642578|1|2021-08-12|15/06/2021|18.9||3620000000|1830000000|1522.6984863281|1|2021-05-28|15/03/2021|31||3240000000|2980000000|1714.7315673828|1|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|1253.2821044922|1|2020-10-21|15/09/2020|18.4||1860000000|1780000000|1203.8988037109|1|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|1422.4985351562|1|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|1295.6800537109|1|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|770.5|1
2024-10-06 16:46:12|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|16680||8.9B|8900000000|26.53|778332|-27.39|-42.13|26.14-27.18|26.35|335384950|0.362|9.47|10.28B|10280000000|2.79|0.204|0.77|2024-11-08 00:00:00|2024-11-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.81|9|50|30|45|4|43|-0.0063|0.6713|0.0028|0.4484|0.029|23.2216|2.3479|2024-11-08|15/09/2024||0.76||2700000000|26.530000686646|1|2024-08-09|15/06/2024|0.68|0.56|2630000000|2630000000|29.054859161377|1|2024-05-10|15/03/2024|0.46|0.46|2140000000|2140000000|34.14599609375|1|2024-02-23|15/12/2023|1.01|1.01|2770000000|2770000000|38.85001373291|1|2023-11-10|15/09/2023|0.762|0.76|2740000000|2740000000|33.452423095703|1|2023-08-11|15/06/2023|0.6414|0.64|2850000000|2850000000|42.40002822876|1|2023-05-12|15/03/2023|0.21|0.21|2490000000|2490000000|31.814647674561|1|2023-03-17|15/12/2022|0.05|0.06|2770000000|2770000000|30.797121047974|1|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|38.984020233154|1|2022-08-12|15/06/2022|0.755|0.76|2500000000|2510000000|31.044513702393|1|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|23.697290420532|1|2022-03-18|15/12/2021|0.5135|0.51|2170000000|2170000000|20.034269332886|1|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|28.68120765686|1|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|29.187768936157|1|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|23.677799224854|1|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|28.639097213745|1|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|32.060333251953|1|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|35.230140686035|1|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.760000228882|1|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.430000305176|1
2024-10-06 16:46:22|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|12.52B|12520000000|21|4056528|-2.55|-26.2|20.9-21.35|21.35|596177694|0.865|-4.27|8.72B|8720000000|-4.92|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|33|4|26|0.0069|-0.2876|-0.0233|1.0723|0.0199|61.3024|1.2642|2024-11-08|15/09/2024|||||21|1|2024-07-31|15/06/2024|||||22.35000038147|1|2024-04-25|15/03/2024|||||19.35000038147|1|2024-03-08|15/12/2023|||||20.700000762939|1|2023-10-27|15/09/2023|||||21.5|1|2023-07-26|15/06/2023|||||24.60000038147|1|2023-04-25|15/03/2023|-1.55||1870000000||23.14999961853|1|2023-02-21|15/12/2022|-0.05||3680000000||24.5|1|2022-10-28|15/09/2022|1.35||5420000000||23.14999961853|1|2022-07-27|15/06/2022|-0.23||2610000000||22.299999237061|1|2022-04-26|15/03/2022|0.05||3030000000||21.5|1|2022-03-30|15/12/2021|0.05||3680000000||23.25|1|2021-11-01|15/09/2021|0.05||3900000000||25|1|2021-08-17|15/06/2021|0.05||3120000000||27.450000762939|1|2021-06-02|15/03/2021|0.05||3960000000||30.549999237061|1|2021-02-23|15/12/2020|0.49||4540000000||35.950000762939|1|2020-11-02|15/09/2020|0.05||4720000000||28.85000038147|1|2020-08-18|15/06/2020|0.05||4090000000||30.700000762939|1|2020-06-03|15/03/2020|0.05||2690000000||27.401956558228|1|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|32.549015045166|1
2024-10-06 16:46:32|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278||15.13B|15130000000|59.9|67963|-11.26|-78.2|59.8-60.9|60.7|252588000|1.12|19.84|6.49B|6490000000|3.06|1.5|2.5|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|29|0.0007|0.0023|0.0023|0.0373|0.0084|19.7779|2.0148|2024-11-08|15/09/2024||0.92||1850000000|59.900001525879|1|2024-08-09|15/06/2024|0.66|0.66||1580000000|60|1|2024-05-29|15/03/2024|0.48|0.48||1350000000|70.599998474121|1|2024-02-28|15/12/2023|0.56|0.56||1520000000|59.5|1|2023-10-27|15/09/2023|0.4601|0.46||1300000000|61.099998474121|1|2023-08-30|15/06/2023|0.3319|0.33|1250000000|1250000000|66.400001525879|1|2023-05-31|15/03/2023|0.71|0.71|1750000000|1750000000|56.700000762939|1|2023-03-01|15/12/2022|0.65|0.65|1960000000|1960000000|62.799999237061|1|2022-10-28|15/09/2022|0.46|0.46|1450000000|1450000000|39.799999237061|1|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|42.25|1|2022-06-01|15/03/2022|1.51|1.51|2100000000|2100000000|57.900001525879|1|2022-03-02|15/12/2021|1.83|1.83|2430000000|2430000000|75.400001525879|1|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.599998474121|1|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.800003051758|1|2021-06-02|15/03/2021|0.92||1830000000||79.5|1|2021-03-03|15/12/2020|0.39||1590000000||57.200000762939|1|2020-10-30|15/09/2020|0.67||1470000000||38.099998474121|1|2020-09-02|15/06/2020|0.62||1510000000||38.150001525879|1|2020-06-03|15/03/2020|0.62||1470000000||41.5|1|2020-02-26|15/12/2019|0.45||1620000000||38.900001525879|1
2024-10-06 16:46:40|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|-0.01|0.2918|-0.0011|-0.3888|0.0101|-0.615|0|2024-10-31|15/09/2024||0.1933||3200000000|17.60000038147|1|2024-07-31|15/06/2024|0.16|0.07|3080000000|3080000000|17.799999237061|1|2024-05-02|15/03/2024|-0.05|-0.05|2910000000|2910000000|18.299999237061|1|2024-03-12|15/12/2023|-0.06|0.02|3220000000|3220000000|19.200000762939|1|2023-11-02|15/09/2023|0.25|0.25|3370000000|3370000000|21.5|1|2023-08-09|15/06/2023|0.00|0.0359|3340000000|3340000000|25.64999961853|1|2023-05-04|15/03/2023|0.4|0.4|3780000000|3780000000|24.049999237061|1|2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|26|1|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|20.10000038147|1|2022-08-03|15/06/2022|-0.15|-0.01|4840000000|4840000000|25.10000038147|1|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.049999237061|1|2022-03-31|15/12/2021|1.03|1.07|5120000000|5120000000|35.349998474121|1|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.299999237061|1|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|39.5|1|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|35.900001525879|1|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|37.299999237061|1|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|23.14999961853|1|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|18.64999961853|1|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|18.476190567017|1|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|13.333333969116|1
2024-10-06 16:46:51|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0||26.76B|26760000000|87.4|107465|-10.63|-111|86.5-88.5|88.4|306213295|0.62|-32.03|1.13B|1130000000|-2.76|||2024-11-27 00:00:00|2024-11-27|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|112.5|2|135|90|33|4|31|-0.036|0.0342|-0.0211|-0.1352|0.1679|12.1239|25.1261|2024-11-27|15/09/2024||-0.93||670000000|87.400001525879|1|2024-08-28|15/06/2024|-0.7019|-0.7019||288000000|85|1|2024-05-29|15/03/2024|-0.3398|-0.34|220000000|220000000|80.099998474121|1|2024-02-28|15/12/2023|-1.33|-1.33|457000000|457000000|94.900001525879|1|2023-11-29|15/09/2023|-0.3665|-0.37|168000000|168000000|104.5|1|2023-08-30|15/06/2023|-0.64|-0.64|138000000|138000000|94.199996948242|1|2023-05-31|15/03/2023|-0.67|-0.67|216000000|216000000|110|1|2023-03-01|15/12/2022|-0.3577|-0.36|421000000|421000000|119|1|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|133|1|2022-08-31|15/06/2022|0.02|0.02|336600000|337000000|129.5|1|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.400001525879|1|2022-03-02|15/12/2021|-0.09|-0.09|424000000|424000000|102.5|1|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|1|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|1|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|1|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|60.965450286865|1|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|47.74063873291|1|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|60.496486663818|1|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|53.555801391602|1|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|28.356454849243|1
2024-10-06 16:47:00|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005534002|113|Chong Hong Construction Co Ltd|28.19B|28190000000|97.1|2534409|30.86|-150.5|96.8-99.5|99.2|290325960|0.237|13.42|11.34B|11340000000|7.39|5.5|5.66|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|125|1|125|125|36|4|34|0.0013|0.0865|-0.0321|-0.7157|0.6065|5.8176|4.9253|2024-11-07|15/09/2024||4.03||6000000000|97.099998474121|1|2024-08-14|15/06/2024|1.25|1.25|2160000000|2160000000|126.5|1|2024-05-10|15/03/2024|0.3|0.3|544000000|544000000|122|1|2024-03-15|15/12/2023|4.67|4.67|6840000000|6840000000|83.5|1|2023-11-09|15/09/2023|1.14|1.14|1800000000|1800000000|74|1|2023-08-10|15/06/2023|0.7|0.7|860000000|860000000|80.5|1|2023-05-11|15/03/2023|0.5|0.5|646000000|646000000|81|1|2023-03-15|15/12/2022|3.02|3.02|2630000000|2630000000|75.199996948242|1|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|72|1|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|73.699996948242|1|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|1|2022-03-02|15/12/2021|3.64|3.64|3510000000|3510000000|76.800003051758|1|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|1|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.599998474121|1|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.099998474121|1|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|1|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|1|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.300003051758|1|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.400001525879|1|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.800003051758|1
2024-10-06 16:47:10|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0||52.5B|52500000000|131|921699|15.93|-196|130.5-135|135.5|400769126|0.501|15.4|35.69B|35690000000|8.8|6|4.58|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|153|3|175|140|33|4|31|0.0039|-0.0038|-0.0024|0.3625|0.0146|14.6568|0.8816|2024-10-31|15/09/2024||3||10190000000|131|1|2024-07-31|15/06/2024|2.28|1.96|8900000000|8900000000|134.5|1|2024-05-02|15/03/2024|1.7|1.7|8050000000|8050000000|173.5|1|2024-03-12|15/12/2023|2.46|2.46|9010000000|9010000000|166.5|1|2023-11-02|15/09/2023|2.36|2.36|9740000000|9740000000|112|1|2023-08-02|15/06/2023|1.98|1.98|9270000000|9270000000|102|1|2023-05-02|15/03/2023|1.46|1.46|8290000000|8290000000|85.5|1|2023-03-27|15/12/2022|1.88|1.9|9500000000|9500000000|82.900001525879|1|2022-11-07|15/09/2022|2.44|2.44|10800000000|10800000000|70.900001525879|1|2022-08-31|15/06/2022|1.95|1.95|10270000000|10270000000|70.5|1|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.900001525879|1|2022-03-08|15/12/2021|2.01|2.01|10630000000|10630000000|83.300003051758|1|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.300003051758|1|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.599998474121|1|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.199996948242|1|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|1|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|1|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.900001525879|1|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.699996948242|1|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|1
2024-10-06 16:47:18|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313||44.84B|44840000000|11.7|6711|0|-12.5|11.65-11.7|11.7|3832386682|0.385|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|21|-0.0022|0|0|0.1457|0.0205|14.42|3.5171|2022-11-30|15/09/2022|||||11.699999809265|1|2022-08-31|15/06/2022|0.22||2770000000||11.449999809265|1|2022-06-01|15/03/2022|0.2||2600000000||12.25|1|2022-03-02|15/12/2021|0.19||2960000000||12.35000038147|1|2021-12-01|15/09/2021|0.36||3720000000||12.39999961853|1|2021-09-01|15/06/2021|0.3||3400000000||12.69055557251|1|2021-06-02|15/03/2021|0.23||3000000000||12.641366958618|1|2021-03-03|15/12/2020|0.17||2680000000||12.297050476074|1|2020-12-02|15/09/2020|0.27||3090000000||10.083580970764|1|2020-09-02|15/06/2020|0.25||2990000000||11.214909553528|1|2020-06-03|15/03/2020|0.08||2550000000||9.0697193145752|1|2020-02-26|15/12/2019|0.09||2520000000||9.6698503494263|1|2019-11-27|15/09/2019|0.25||2980000000||9.5343370437622|1|2019-08-28|15/06/2019|0.15||2690000000||9.1603698730469|1|2019-05-29|15/03/2019|0.13||2450000000||10.406775474548|1|2019-02-27|15/12/2018|0.11||2310000000||8.9776420593262|1|2018-11-28|15/09/2018|0.21||2840000000||8.6323480606079|1|2018-08-29|15/06/2018|0.23||2860000000||9.0160083770752|1|2018-05-30|15/03/2018|0.16||2390000000||8.7399997711182|1|2018-02-28|15/12/2017|0.15||2460000000||8.1499996185303|1
2024-10-06 16:47:28|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190||6.78B|6780000000|12.85|1103969|-17.63|-16.7|12.85-13.15|12.9|527869800|0.889|-36.13|10.57B|10570000000|-0.357|0.2|1.56|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|28|-0|0.1306|0.1252|0.6055|0.0017|2.9385|0.8489|2024-11-27|15/09/2024|||||12.85000038147|1|2024-08-07|15/06/2024|||||12.60000038147|1|2024-05-08|15/03/2024|||||13.199999809265|1|2024-03-19|15/12/2023||0.12||2510000000|13.550000190735|1|2023-11-29|15/09/2023|-0.015|-0.06|2390000000|2390000000|16.60000038147|1|2023-08-09|15/06/2023|-0.57|-0.57|2320000000|2320000000|16.85000038147|1|2023-05-10|15/03/2023|-0||2320000000||16.5|1|2023-03-22|15/12/2022|-0.28||2460000000||13.75|1|2022-11-10|15/09/2022|-0.33||3040000000||13.300000190735|1|2022-08-10|15/06/2022|-0.28||3820000000||13.75|1|2022-05-12|15/03/2022|0.83||3540000000||15.5|1|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.39999961853|1|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.950000762939|1|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.450000762939|1|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.10000038147|1|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85000038147|1|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|1|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.800000190735|1|2020-06-03|15/03/2020|0.06||1700000000||16.450000762939|1|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.39999961853|1
2024-10-06 16:47:37|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|798||8.01B|8010000000|9.57|1492476|-24.05|-13.44|9.01-9.57|9.24|837100000|0.411|16.07|1.38B|1380000000|0.59|0.33|3.45|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.05|3|12.8|11.3|33|4|13|0.0262|0.0487|-0.075|0.0531|0.054|19.3777|7.6571|2024-10-25|15/09/2024|||||9.5699996948242|1|2024-08-30|15/06/2024|||||8.4399995803833|1|2024-04-25|15/03/2024|||||9.2600002288818|1|2024-03-14|15/12/2023|||||9.4799995422363|1|2023-10-27|15/09/2023|||||11.5|1|2023-08-10|15/06/2023|||||14.699999809265|1|2023-04-27|15/03/2023|||||16|1|2023-03-13|15/12/2022|0.52||1100000000||12.239999771118|1|2022-10-28|15/09/2022|||||9.5200004577637|1|2022-08-12|15/06/2022|0.26||626400000||9.3362588882446|1|2022-04-28|15/03/2022|||||10.522742271423|1|2022-03-09|15/12/2021|0.41||852100000||9.8808736801147|1|2021-10-29|15/09/2021|||||9.7600002288818|1|2021-08-06|15/06/2021|0.32||704000000||11.10000038147|1|2021-04-29|15/03/2021|||||11.659999847412|1|2021-03-11|15/12/2020|0.38||747900000||9.9799995422363|1|2020-10-30|15/09/2020|||||8.2200002670288|1|2020-08-13|15/06/2020|0.27||567400000||9.25|1|2020-04-23|15/03/2020|||||10.800000190735|1|2020-03-24|15/12/2019|0.24|0.2|610100000||11.420000076294|1
2024-10-06 16:47:45|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0||7.66B|7660000000|956|901109|27.47|-986|927-964|960|801160100|0.713|33.07|2.05B|2049999999.9999998|0.29|89.4645|9.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|-0.0062|0|0|0.3051|0.1744|847.2992|531.4254|2023-05-16|15/03/2023|||||810|1|2022-11-16|15/09/2022|0.93||791500000||1054|1|2022-05-18|15/03/2022|1.29||1500000000||1196|1|2021-11-17|15/09/2021|0.55||757100000||1129|1|2021-05-19|15/03/2021|0.13||1470000000||1077|1|2020-11-18|15/09/2020|-0.49||738500000||785|1|2020-05-20|15/03/2020|2.29||1770000000||880|1|2019-11-13|15/09/2019|1.01||874800000||1539|1|2019-05-14|15/03/2019|1.94||1840000000||1588|1|2018-11-13|15/09/2018|1.21||916500000||1555|1|2018-05-15|15/03/2018|1.06||958200000||1765|1|2017-11-14|15/09/2017|0.66||905000000||1564|1|2017-06-30|15/03/2017|1.38||886600000||1549|1|2016-11-16|15/09/2016|0.7||893600000||1545|1|2016-07-21|15/03/2016|1.25||687100000||1455|1|||||
2024-10-06 16:47:53|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|7388||11.15B|11150000000|4.57|4849570|4.58|-4.6|4.54-4.57|4.58|2439541169|-0.111|13.31|4.13B|4130000000|0.344|0.081|1.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.73|5|5.59|4|15|2|14|0.0052|0|0.1205|0.0944|0.1562|12.3607|2.9243|2023-03-22|15/12/2022|0.23||4140000000||3.8900001049042|1|2022-08-23|15/06/2022|0.32||4110000000||4.7800002098083|1|2022-03-22|15/12/2021|0.29||4100000000||3.4300000667572|1|2021-08-24|15/06/2021|0.25||2700000000||4.0799999237061|1|2021-03-23|15/12/2020|0.25||2980000000||3.670000076294|1|2020-08-20|15/06/2020|0.19||2010000000||3.4900000095367|1|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|1|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.7599999904633|1|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.7699999809265|1|2018-08-16|15/06/2018|0.13||1310000000||4.0799999237061|1|2018-04-19|15/12/2017|0.14||1240000000||4.3499999046326|1|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.289999961853|1|2017-04-21|15/12/2016|0.12||983500000||4.5199999809265|1|2016-09-12|15/06/2016|0.08||670000000||3.8599998950958|1|2016-04-18|15/12/2015|0.09||698300000||3.7000000476837|1|||||
2024-10-06 16:48:02|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|987||2.59B|2590000000|2.22|2744148|-8.06|-2.6|2.2-2.25|2.25|1168827978|0.535|8.19|3.67B|3670000000|0.27|0.245|11.04|2024-12-10 00:00:00|2024-12-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.799|14|3.1|2.4|33|4|31|0.0086|-0.0133|-0.0004|0.2592|0.0607|21.0665|0.9587|2024-12-10|15/10/2024|||||2.2200000286102|1|2024-09-11|15/07/2024|0.06|0.06|846200000|846200000|2.4000000953674|1|2024-06-11|15/04/2024|0.077||937500000||2.5023679733276|1|2024-03-13|15/01/2024|0.06|0.06|896500000|896600000|2.414736032486|1|2023-12-12|15/10/2023|0.077|0.08|1010000000|1010000000|2.2784209251404|1|2023-09-12|15/07/2023|0.086|0.08|1090000000|1090000000|2.1907889842987|1|2023-06-13|15/04/2023|0.086|0.08|1070000000|1070000000|2.0972929000855|1|2023-03-14|15/01/2023|0.075|0.08|976000000|976000000|1.9938390254974|1|2022-12-08|15/10/2022|0.0567|0.06|782950000|782950000|1.8715749979019|1|2022-09-12|15/07/2022|0.043|0.05|716900000|722920000|1.6834770441055|1|2022-06-13|15/04/2022|0.068|0.07|897400000|897360000|1.7142169475555|1|2022-03-10|15/01/2022|0.0351|0.04|623100000|623090000|1.6662640571594|1|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.4690730571747|1|2021-09-13|15/07/2021|0.009||320800000|320800000|1.5775279998779|1|2021-06-17|15/04/2021|0.0573||641200000||1.4425230026245|1|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.306067943573|1|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.4815100431442|1|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.3742949962616|1|2020-06-11|15/04/2020|0.002||299400000||1.5199999809265|1|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.4800000190735|1
2024-10-06 16:48:11|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0||13.4B|13400000000|6188|1660476|0|-6639|6186-6195|6189|216526671|0.926|-7.73|78.32B|78320000000|-10.38|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.0404|-1.0027|0.1558|0.3196|0.037|1943.244|33.1733|2022-11-30|15/09/2022|||||6188|1|2022-08-29|15/06/2022|-4.25||38140000000||4051|1|2022-05-19|15/03/2022|||||4037|1|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|1|2021-11-02|15/09/2021|||||6264|1|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|1|2021-06-02|15/03/2021|||||6476|1|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|1|2020-12-02|15/09/2020|||||3820|1|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|1|2020-06-03|15/03/2020|||||2300|1|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|1|2019-11-27|15/09/2019|||||4296|1|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|1|2019-05-23|15/03/2019|||||7800|1|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|1|2018-11-28|15/09/2018|||||10550|1|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|1|2018-05-30|15/03/2018|||||11778|1|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|1
2024-10-06 16:48:20|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|15166|Digital China Holdings Ltd|5.04B|5040000000|3.01|3929641|28.63|-3.66|2.94-3.01|2.96|1673607386|0.807|-2.15|18.61B|18610000000|-1.26|0.07|2.33|2024-11-26 00:00:00|2024-11-26|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|4.5|4|5.98|3.22|40|4|12|0.0212|-0.0089|-0.3351|-0.4801|0.5634|30.1625|0.8183|2024-11-26|15/09/2024|||||3.0099999904633|1|2024-08-30|15/06/2024|||||3.1600000858307|1|2024-04-29|15/03/2024|||||2.829999923706|1|2024-03-28|15/12/2023|||||2.9400000572205|1|2023-11-21|15/09/2023|||||2.3099999427795|1|2023-08-30|15/06/2023|||||2.7400000095367|1|2023-04-24|15/03/2023|||||3.3699998855591|1|2023-03-30|15/12/2022|0.08||10560000000||3.920000076294|1|2022-11-22|15/09/2022|||||3.420000076294|1|2022-08-30|15/06/2022|0.15||8680000000||3.4000000953674|1|2022-04-25|15/03/2022|||||3.8800001144409|1|2022-03-29|15/12/2021|0.32||11870000000||3.5299999713898|1|2021-11-23|15/09/2021|||||4.1700000762939|1|2021-08-29|15/06/2021|0.14||8670000000||4.6100001335144|1|2021-04-26|15/03/2021|||||5.9499998092651|1|2021-03-30|15/12/2020|0.23||11470000000||5.2800002098083|1|2020-11-24|15/09/2020|||||5.9000000953674|1|2020-08-26|15/06/2020|0.15||8350000000||6.3299999237061|1|2020-06-02|15/03/2020|||||4.460000038147|1|2020-03-30|15/12/2019|0.18||10160000000||3.4700000286102|1
2024-10-06 16:48:29|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|60||256.3B|256300000000|3320|910419|0|-3365|3260-3365|3320|77197596|1.18|51.66|9.96B|9960000000|115.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0112|0|0|0.9247|0.1172|5.6064|47.6818|2023-03-31|15/12/2022|-3442.67||15850000000||3380|1|2022-11-14|15/09/2022|-118.55||6970000000||4430|1|2022-08-26|15/06/2022|-1792.99||6580000000||7680|1|2022-05-16|15/03/2022|89.82||9240000000||11600|1|2022-03-21|15/12/2021|727.1||8380000000||18150|1|2021-11-15|15/09/2021|723.02||3200000000||19100|1|2021-08-17|15/06/2021|797.67||3730000000||10400|1|2021-05-17|15/03/2021|1907.56||2380000000||11300|1|2021-03-23|15/12/2020|39.63||2480000000||14000|1|2020-11-16|15/09/2020|228||2870000000||6870|1|2020-08-14|15/06/2020|281.15||2670000000||6980|1|2020-05-15|15/03/2020|58.57||2690000000||7120|1|2020-03-19|15/12/2019|-192.41||5250000000||4170|1|2019-11-14|15/09/2019|-63.08||3740000000||11600|1|2019-08-14|15/06/2019|28.58||6700000000||7980|1|2019-05-15|15/03/2019|-17.98||2980000000||7130|1|2019-03-20|15/12/2018|42.9||8340000000||6340|1|2018-11-14|15/09/2018|2252.02||3810000000||10364|1|2018-08-14|15/06/2018|527.43||4800000000||10182|1|2018-05-15|15/03/2018|-339.99||4530000000||14591|1
2024-10-06 16:48:38|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|358||6.79B|6790000000|6.87|2145266|36.31|-6.89|6.45-6.89|6.44|987886000|0.536|24.55|904.73M|904730000|0.254|0.269|3.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.22|2|6.3|6.14|5|4|4|0.0031|0|0|0.0417|-0.0641|49.605|26.475|2018-05-15|15/03/2018|0.02||43850000||8.4099998474121|1|2018-03-29|15/12/2017|0.06||79540000||7.8800001144409|1|2017-11-07|15/09/2017|0.04||70830000||6.0300002098083|1|2017-08-15|15/06/2017|0.04||70830000||3.8399999141693|1|2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2024-10-06 16:48:47|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|462||243.6B|243600000000|16260|60425|-38.06|-26250|16030-16370|16200|14981755||-4.37|121.26B|121260000000|-3717.67|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20600|3|21800|20000|33|4|31|-0.0031|-0.372|-0.027|-1.9356|0.0121|9.7947|4.1206|2024-11-11|15/09/2024||605.78||24000000000|16260|1|2024-08-07|15/06/2024||584.60|15500000000|15500000000|18400|1|2024-05-08|15/03/2024||609.00|35000000000|35000000000|20750|1|2024-04-01|15/12/2023||476.00|30700000000|30700000000|21900|1|2023-11-13|15/09/2023||654.83|40000000000|40000000000|24400|1|2023-08-15|15/06/2023||531.00|43800000000|43800000000|29850|1|2023-05-10|15/03/2023|771.81|538.00|41300000000|41300000000|30500|1|2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|24400|1|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|20200|1|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|1|2022-05-18|15/03/2022|159.00|488.00|35000000000|35000000000|33750|1|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|1|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|1|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|1|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|1|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|1|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|1|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|1|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|1|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|1
2024-10-06 16:48:56|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0||6.29B|6290000000|0.765|8608108|2.68|-0.95|0.76-0.77|0.77|8222312432|0.539|12.97|1.38B|1380000000|0.059|0.035|4.58|2024-11-21 00:00:00|2024-11-21|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|0.67|2|0.75|0.59|33|4|25|0.0023|0.0188|-0.0841|0.9675|0.0749|16.598|4.2868|2024-11-21|15/09/2024|||||0.76499998569489|1|2024-08-28|15/06/2024|0.007||435900000||0.83999997377396|1|2024-05-30|15/03/2024|||||0.86500000953674|1|2024-02-27|15/12/2023|||559900000|559900000|0.76999998092651|1|2023-11-29|15/09/2023|||||0.74500000476837|1|2023-08-30|15/06/2023|||||0.73500001430511|1|2023-05-25|15/03/2023|||||0.63999998569489|1|2023-02-23|15/12/2022|0.03||687200000||0.60500001907349|1|2022-11-24|15/09/2022|0.01||661100000||0.58499997854233|1|2022-08-25|15/06/2022|0.022|0.02|387900000|387900000|0.5799999833107|1|2022-05-26|15/03/2022|0.01||687700000||0.62000000476837|1|2022-02-24|15/12/2021|0.023|0.02|359000000|359000000|0.59500002861023|1|2021-11-29|15/09/2021|0.001||307400000||0.62000000476837|1|2021-08-25|15/06/2021|0.059||416000000||0.63499999046326|1|2021-05-27|15/03/2021|0.014||691700000||0.60000002384186|1|2021-02-25|15/12/2020|0.014||448000000||0.67500001192093|1|2020-11-19|15/09/2020|0.0375||451100000||0.60000002384186|1|2020-08-26|15/06/2020|0.0361||529850000||0.54000002145767|1|2020-06-25|15/03/2020|-0.011||362800000||0.66000002622604|1|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.76499998569489|1
2024-10-06 16:49:06|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0||39.06B|39060000000|5.52|911575|20.52|-5.56|5.48-5.55|5.51|7075275764|0.552|4.81|222.71B|222710000000|1.15|0.407|7.37|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|31|4|24|0.0041|0|0|1.0383|0.0481|11.5154|0.2346|2024-11-15|15/09/2024|||||5.5199999809265|1|2024-08-12|15/06/2024|||||4.6999998092651|1|2024-05-08|15/03/2024|||||4.6700000762939|1|2024-04-19|15/12/2023|||||4.6999998092651|1|2023-11-10|15/09/2023|||||4.6500000953674|1|2023-08-18|15/06/2023|||||5.1500000953674|1|2023-05-08|15/03/2023|0.26||47480000000||5.0100002288818|1|2023-04-24|15/12/2022|0.29||61100000000||4.460000038147|1|2022-11-18|15/09/2022|0.26||48590000000||3.9582479000092|1|2022-08-16|15/06/2022|0.24||46760000000||4.2452211380005|1|2022-05-26|15/03/2022|0.22||40680000000||4.6113591194153|1|2022-03-02|15/12/2021|0.28||52400000000||5.1199998855591|1|2021-11-15|15/09/2021|0.2||41430000000||5.4499998092651|1|2021-08-11|15/06/2021|0.22||41020000000||5.0300002098083|1|2021-05-18|15/03/2021|0.2||39600000000||4.9400000572205|1|2021-04-09|15/12/2020|0.28||50350000000||5.2800002098083|1|2020-11-13|15/09/2020|0.02||41270000000||5.3899998664856|1|2020-08-17|15/06/2020|0.27||42620000000||4.9299998283386|1|2020-06-23|15/12/2019|0.02||47540000000||4.8099999427795|1|2020-06-23|15/03/2020|0.2||43090000000||4.8099999427795|1
2024-10-06 16:49:20|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2119||1.62T|1620000000000|271.01|4634510|3.44|-293|270-273.31|273.31|6118965160|0.341|12.35|643.73B|643730000000|22.14|21.0066|7.75|2024-11-21 00:00:00|2024-11-21|strong_sell|neutral|buy|sell|strong_buy|buy|strong_sell|buy|buy|326|5|380|280|36|4|34|-0.0019|-0.0484|0.008|0.154|0.023|15.9174|3.3212|2024-11-21|15/09/2024||3.34|||271.01000976562|1|2024-08-22|15/06/2024|3.53|3.84|150550000000|161270000000|277|1|2024-05-23|15/03/2024|8.96|8.96|189140000000|189130000000|273|1|2024-03-21|15/12/2023|6.03|6.03|185370000000|165620000000|285.98999023438|1|2023-11-23|15/09/2023|3.61|3.61|142110000000|142110000000|276.98999023438|1|2023-08-24|15/06/2023|4.17|4.17|153440000000|153440000000|295.17999267578|1|2023-05-25|15/03/2023|7.99|7.99|179690000000|179690000000|263.01000976562|1|2023-03-23|15/12/2022|5.04|5.04|160140000000|160140000000|235.5|1|2022-11-24|15/09/2022|1.75|1.75|134110000000|134110000000|202|1|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|185|1|2022-05-26|15/03/2022|5.52|5.52|150340000000|143860000000|164.36999511719|1|2022-02-15|15/12/2021|3.42|3.42|136830000000|136820000000|175.83000183105|1|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|1|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.25390625|1|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.68769836426|1|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.74499511719|1|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.63349914551|1|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.02310180664|1|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.93559265137|1|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.28610229492|1
2024-10-06 16:49:29|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0||30.08B|30080000000|3.7|8262127|16.35|-4.28|3.6-3.7|3.68|8129382729|0.588|25.52|10.78B|10780000000|0.145|0.085|2.3|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.59|8|5|4.3|33|4|29|-0.0097|-0.0556|-0.0048|-0.4462|0.0391|10.857|4.299|2024-11-07|15/09/2024|||||3.7000000476837|1|2024-08-13|15/06/2024|0.01|0.01|2470000000|2470000000|3.7200000286102|1|2024-05-10|15/03/2024|-0.06|-0.06|2350000000|2350000000|4.0799999237061|1|2024-02-20|15/12/2023|0.07|0.07|2890000000|2890000000|4.039999961853|1|2023-11-09|15/09/2023|0.13|0.13|2480000000|2480000000|3.2000000476837|1|2023-08-10|15/06/2023|0.00||2370000000|2370000000|3.3599998950958|1|2023-05-11|15/03/2023|-0.01|-0.01|2560000000|2560000000|3.7999999523163|1|2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|4.3200001716614|1|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|5|1|2022-08-11|15/06/2022|0.11|0.11|2530000000|2530000000|5.4000000953674|1|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.4499998092651|1|2022-02-21|15/12/2021|0.02|0.02|2240000000|2240000000|5.1999998092651|1|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.1999998092651|1|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9000000953674|1|2021-05-13|15/03/2021|0.012||1990000000||5.5500001907349|1|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.2199997901917|1|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.1500000953674|1|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.6500000953674|1|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.960000038147|1|2020-02-25|15/12/2019|0.06||1960000000||3.9800000190735|1
2024-10-06 16:49:39|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|6427||34.38B|34380000000|86.55|3344522|59.32|-137|83.7-87.05|85.75|397256000|0.816|15.87|27.23B|27230000000|5.39|2.127|2.46|2024-12-03 00:00:00|2024-12-03|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|143.71|6|184.8|77.5|31|4|29|0.0167|2.5379|0.0081|4.0485|0.1994|14.1488|0.9707|2024-12-03|15/10/2024|||||86.550003051758|1|2024-09-17|15/07/2024|||7430000000||91|1|2024-06-13|15/04/2024|||8270000000|8270000000|100.09999847412|1|2024-03-14|15/01/2024|||5990000000|5990000000|69.483985900879|1|2023-12-11|15/10/2023|||5770000000|5770000000|54.472316741943|1|2023-09-19|15/07/2023||3.94|4470000000|4470000000|53.543254852295|1|2023-06-08|15/04/2023||0.74|3950000000|3950000000|29.58325958252|1|2023-03-14|15/01/2023|2.97||3270000000||25.35350227356|1|2022-12-12|15/10/2022|4.51|2.07|3200000000|3200000000|28.780921936035|1|2022-09-18|15/07/2022|4.1|0.49|2240000000|2240000000|18.334339141846|1|2022-06-09|15/04/2022|2.91|0.09|1890000000|1890000000|9.5671129226685|1|2022-03-14|15/01/2022|0.6713|0.08|1430000000|1430000000|7.4400000572205|1|2021-12-06|15/10/2021|0.4388|2.07|1560000000|1350000000|8.8800001144409|1|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|7.3499999046326|1|2021-06-30|15/04/2021|0.0502|0.62|759000000|758850000|6.5300002098083|1|2021-03-31|15/01/2021|-0.0475|-0.38|649900000|649950000|5.6300001144409|1|2020-12-30|15/10/2020|0.1963|1.57|826990000|826980000|6.0799999237061|1|2020-09-30|15/07/2020|0.3|0.3|537800000|799150000|4.4400000572205|1|2020-07-01|15/04/2020|0.0163||693230000|387000000|5.6100001335144|1|2020-04-01|15/01/2020|0.0213||714810000|714600000|3.960000038147|1
2024-10-06 16:49:47|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1596||8.35B|8350000000|16.4|1014653|62.58|-16.8|15.6-16.42|15.86|508862000|0.738|8.76|5.24B|5240000000|1.67|1.71|10.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.43|14|20.4|14.06|6|1|4|-0.2343|0|0.0169|4.1954|0.1871|77.51|3.9975|2021-08-20|15/06/2021||||1404000000|18.280000686646|1|2018-02-28|15/12/2017|0.6||1650000000||15.460000038147|1|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.2799997329712|1|2017-03-06|15/12/2016|0.52||1310000000||6.9000000953674|1|2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2024-10-06 16:49:57|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|36837||2.05B|2049999999.9999998|1.06|1667338|-23.74|-1.5|1.05-1.08|1.07|1933237051|0.942|11.91|15.86B|15860000000|0.089|0.025|2.36|2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.402|4|1.7|1.23|35|2|33|0.0004|-0.0915|-0.0004|0.3422|0.0271|8.2387|0.5061|2024-11-21|15/09/2024|||||1.0599999427795|1|2024-08-28|15/06/2024|-0.3||3760000000||1.2699999809265|1|2024-05-23|15/03/2024|0.047||4330000000||1.3999999761581|1|2024-02-29|15/12/2023|0.014|0.02|3770000000|3770000000|1.3700000047684|1|2023-11-23|15/09/2023|0.04|0.04|4000000000|4000000000|1.4500000476837|1|2023-08-24|15/06/2023|0.0145|0.01|3980000000|3980000000|1.4800000190735|1|2023-05-26|15/03/2023|0.056|0.06|4100000000|4100000000|1.3300000429153|1|2023-03-02|15/12/2022|0.002|-0.05|4350000000|4350000000|1.4400000572205|1|2022-11-24|15/09/2022|0.074|0.07|4540000000|4540000000|1.2999999523163|1|2022-08-25|15/06/2022|0.088|0.09|3550000000|3550000000|1.460000038147|1|2022-05-31|15/12/2021|0.131|0.09|4120000000|4120000000|1.25|1|2022-05-26|15/03/2022|-0.016|-0.02|3070000000|3070000000|1.3300000429153|1|2021-11-18|15/09/2021|-0.09||2120000000||1.6599999666214|1|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.5900000333786|1|2021-05-31|15/03/2021|-0.01||3510000000||1.8500000238419|1|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.9199999570847|1|2020-11-26|15/09/2020|0.0225||3560000000||2|1|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.0099999904633|1|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1|2020-05-28|15/12/2019|0.1085||3470000000||1.5700000524521|1
2024-10-06 16:50:04|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0||2.57B|2570000000|1.33|8227003|8.17|-1.45|1.33-1.36|1.35|1901000000|0.566|16.4|1.13B|1130000000|0.088|0.0695|5.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|1.77|1|1.77|1.77|18|4|17|-0.0573|-0.0188|0.0062|-0.2507|0.0269|23.6914|3.1529|2024-05-06|15/03/2024||0.03||304630000|1.335000038147|1|2024-02-25|15/12/2023|0.015|0.02|284100000|284100000|1.1579999923706|1|2023-10-29|15/09/2023|0.011|0.01|270930000|270930000|1.0720000267029|1|2023-05-07|15/03/2023|0.01||254400000||1.5110000371933|1|2023-03-16|15/12/2022|0.01||277000000||1.2999999523163|1|2022-10-25|15/09/2022|||224700000||1.6189999580383|1|2022-08-14|15/06/2022|0.01||244700000||1.7300000190735|1|2022-04-27|15/03/2022|0.01||239300000||1.5599999427795|1|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.6360000371933|1|2021-12-01|15/09/2021|0.01||182000000||1.4930000305176|1|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.6460000276566|1|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.5520000457764|1|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.6900000572205|1|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.8789999485016|1|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.9500000476837|1|2020-04-28|15/03/2020|0.06||236800000||1.0110000371933|1|2019-10-21|15/06/2019|-0.02||185300000||||2019-10-21|15/12/2018|||216500000|||||
2024-10-06 16:50:10|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2043||2.31B|2310000000|1.08|2385348|-18.8|-1.41|0.93-1.08|0.95|2137157305|1.23|-7.7|2.00B|2000000000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:50:17|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582||1.59B|1590000000|0.193|44736053|-60.21|-0.51|0.173-0.193|0.177|8224974706|0.792|166.12|3.69B|3690000000|0.001|0.04|5.48|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.602|3|0.74|0.463|4|4|2|-1|0|0|-0.375|-0.4785|46.75|20.26|2018-08-29|15/06/2018|||||1.7000000476837|1|2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2024-10-06 16:50:26|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814||168.18B|168180000000|313.41|373880|23.52|-387.99|311-314.5|311.81|536626468|0.499|10.17|514.22B|514220000000|30.72|25|7.98|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|395.6|6|451|347.4|32|4|26|0.0079|0.1375|1.0116|-0.2467|0.0981|6.8358|0.67|2024-10-25|15/09/2024|||||313.41000366211|1|2024-08-13|15/06/2024|4.18||||331.51998901367|1|2024-04-25|15/03/2024|||||365|1|2024-02-22|15/12/2023|||||312.32000732422|1|2023-10-20|15/09/2023|22.57|22.57|130520000000|130520000000|279|1|2023-08-22|15/06/2023|11.03||105150000000||254|1|2023-04-27|15/03/2023|8.18||97330000000||305|1|2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|298.5|1|2022-10-21|15/09/2022|9.7|13.9|91290000000|91290000000|243.9700012207|1|2022-08-23|15/06/2022|-1|-1|89120000000|89120000000|250.99000549316|1|2022-04-28|15/03/2022|13.84|13.8|88330000000||278.29998779297|1|2022-02-24|15/12/2021|8.28|9.29|94590000000|94590000000|272|1|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|1|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.01000976562|1|2021-04-28|15/03/2021|14.49|14.47|70870000000||300.39999389648|1|2021-02-16|15/12/2020|11.7|15.24|66310000000||305.75|1|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|315|1|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|293|1|2020-04-23|15/03/2020|5.8||44980000000||295.16000366211|1|2020-02-25|15/12/2019|6.08||76520000000||317.61999511719|1
2024-10-06 16:50:37|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|414||9.18B|9180000000|1.26|2087439|-17.65|-1.63|1.25-1.29|1.28|7286015440|0.555|25.2|1.07B|1070000000.0000001|0.05|0.0506|4.02|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.73|2|1.8|1.66|33|2|6|-0.0042|-0.2075|0|-0.6459|0.185|6.722|5.465|2024-10-25|15/09/2024|||||1.2599999904633|1|2024-08-23|15/06/2024|||||1.289999961853|1|2024-05-13|15/03/2024|0.0165|0.02|351380000|351380000|1.4800000190735|1|2024-03-28|15/12/2023|||||1.460000038147|1|2023-11-03|15/09/2023|||||1.3099999427795|1|2023-08-28|15/06/2023|||||1.5900000333786|1|2023-05-15|15/03/2023|0.0152|0.02|322380000|322380000|2.1400001049042|1|2023-03-24|15/12/2022|0.05||677400000||1.8300000429153|1|2022-10-28|15/09/2022|||||1.5099999904633|1|2022-08-25|15/06/2022|0.08||922400000||1.3254300355911|1|2022-05-15|15/03/2022|||||1.0484750270843|1|2022-03-31|15/12/2021|-0.19||556300000||1.210000038147|1|2021-12-01|15/09/2021|||||1.8999999761581|1|2021-08-30|15/06/2021|-0.19||638700000||1.6900000572205|1|2021-06-02|15/03/2021|||||1.8099999427795|1|2021-03-26|15/12/2020|0.03||447900000||1.9199999570847|1|2020-12-02|15/09/2020|||||2.539999961853|1|2020-08-31|15/06/2020|0.01||257900000||2.0899999141693|1|2020-06-03|15/03/2020|||||1.3200000524521|1|2020-03-30|15/12/2019|0.01||98570000||1.375|1
2024-10-06 16:50:45|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6772||6.48B|6480000000|1.17|4247481|-18.75|-1.47|1.11-1.17|1.12|5536633709|0.558|82.86|4.58B|4580000000|0.014|0.025|2.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.46|3|1.68|1.1|16|2|15|-0.0066|-0.2222|-0.013|0.2423|0.1874|4.0167|2.896|2023-03-31|15/12/2022|-0.01||2150000000||1.6299999952316|1|2022-08-31|15/06/2022|-0.05||885300000||1.4299999475479|1|2022-03-30|15/12/2021|0.03||2620000000||1.4700000286102|1|2021-08-31|15/06/2021|||1030000000||1.0700000524521|1|2021-03-30|15/12/2020|0.01||1400000000||1.3400000333786|1|2020-08-28|15/06/2020|-0.08||571300000||1.210000038147|1|2020-03-31|15/12/2019|-0.01||2260000000||0.93000000715256|1|2019-08-30|15/06/2019|0.08||2220000000||1.1799999475479|1|2019-03-27|15/12/2018|0.06||2440000000||2.1600000858307|1|2018-08-16|15/06/2018|0.07||2080000000||2.8099999427795|1|2018-04-25|15/12/2017|0.14||2560000000||2.9400000572205|1|2017-09-14|15/06/2017|0.07||2350000000||2.8099999427795|1|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.2300000190735|1|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.3199999332428|1|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.4400000572205|1|2014-03-27|15/12/2013|||2330000000||1.5499999523163|1||||
2024-10-06 16:50:53|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2142|First Gen Corp|64.81B|64810000000|18.02|442017|-2.7|-20.5|17.94-18.12|17.94|3596575505|0.618|3.86|2.47B|2470000000|0.083|0.95|5.27|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|0.51|4|0.56|0.45|30|2|20|0.0012|0|0|-0.1207|0.0208|384.82|67.0305|2024-11-14|15/09/2024|||||18.020000457764|1|2024-08-12|15/06/2024|||682000000||16.579999923706|1|2024-05-08|15/03/2024|||596000000|596000000|19.340000152588|1|2024-03-26|15/12/2023|||583900000|583900000|19.60000038147|1|2023-11-16|15/09/2023||||603900000|18.180000305176|1|2023-08-09|15/06/2023|||634800000|634800000|19.700000762939|1|2023-05-11|15/03/2023|||652200000|652200000|17.5|1|2023-04-05|15/12/2022|||671300000|671400000|16.5|1|2022-11-17|15/09/2022|||721900000|721910000|15.699999809265|1|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|2022-05-11|15/03/2022|||570400000|570400000|23.799999237061|1|2022-04-06|15/12/2021|||560900000|560900000|26.35000038147|1|2021-11-18|15/09/2021|0.91||552000000|551900000|30.299999237061|1|2021-08-13|15/06/2021|1.16||571200000||27.14999961853|1|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|1|2021-03-16|15/12/2020|1.03||467700000||29.5|1|2020-11-11|15/09/2020|0.79||||29|1|2020-08-14|15/06/2020|||||23.5|1|2020-05-15|15/03/2020|||||18.260000228882|1|2020-03-11|15/12/2019|||||15.699999809265|1
2024-10-06 16:51:02|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|18.45B|18450000000|12.05|17712668|16.43|-19.55|12-12.25|12.2|1530899822|0.648|30.5|20.26B|20260000000|0.4|0.52|4.32|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|23|0.0147|0|0|1.4265|0.0406|42.442|0.9809|2024-11-11|15/09/2024|||||12.050000190735|1|2024-08-09|15/06/2024|||||14.10000038147|1|2024-05-13|15/03/2024|||||16.14999961853|1|2024-03-14|15/12/2023|||||12.449999809265|1|2023-11-10|15/09/2023|||||11.39999961853|1|2023-08-11|15/06/2023|||||9.9799995422363|1|2023-05-12|15/03/2023|||||10.10000038147|1|2023-03-30|15/12/2022|0.15||4510000000||9.170000076294|1|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|2022-03-31|15/12/2021|1.54||4790000000||10|1|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1
2024-10-06 16:51:11|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0||11.49B|11490000000|21799|129906|80.35|-24560|21605-22720|22290|52687651|0.69|11.76|27.53B|27530000000|18.44|460|2.11|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|18|0.0025|0|-0.195|0.5068|0.3563|2064.6721|27.7372|2023-02-27|15/12/2022|8.29||10330000000||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1|
2024-10-06 16:51:18|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0||7.75B|7750000000|0.62|20201075|63.16|-1.15|0.6-0.63|0.61|12502082051|1.1|98.06|594.78M|594780000|0.001|0.002|0.32|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|||||||||||||||
2024-10-06 16:51:23|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|832||3.08B|3080000000|1.08|17481204|-14.29|-1.63|0.9-1.1|0.91|2851636000|0.548|-5.67|2.30B|2300000000|-0.114|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.145|3|2.679|1.57|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 16:51:33|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|13.78B|13780000000|7.5|381089|-5.66|-8.6|7.45-7.5|7.5|1837863000|0.34|4.72|89.62B|89620000000|1.42|0.3|4|2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|4.85|0.2708|2024-11-05|15/09/2024|||||7.5|1|2024-08-09|15/06/2024|||||6.8499999046326|1|2024-05-08|15/03/2024|||||7.75|1|2024-02-20|15/12/2023|||||8|1|2023-11-07|15/09/2023|||||8.3000001907349|1|2023-08-10|15/06/2023|||||8.3500003814697|1|2023-05-10|15/03/2023|0.15||24660000000||8.75|1|2023-02-24|15/12/2022|-0.02||26210000000||10|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1
2024-10-06 16:51:42|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85||12.04B|12040000000|25.45|2599607|34.3|-31.3|25.05-25.45|25.5|473000970|0.482|55.68|1.61B|1610000000|0.458|1|3.93|2024-11-11 00:00:00|2024-11-11|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||32|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|5.7857|2.8039|2024-11-11|15/09/2024|||||25.450000762939|1|2024-08-14|15/06/2024|||||26.549999237061|1|2024-05-09|15/03/2024|||||28.049999237061|1|2024-03-28|15/12/2023|||||21.5|1|2023-11-13|15/09/2023|||||19|1|2023-08-16|15/06/2023|||||19.35000038147|1|2023-05-31|15/03/2023|||||22.5|1|2023-03-01|15/12/2022|2.29||3740000000||23.39999961853|1|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|2021-09-01|15/06/2021|0.56||815600000||20.75|1|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1
2024-10-06 16:51:50|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201||195.2B|195200000000|9600|131065|-17.53|-19500|9490-9690|9660|20332817|1|-12.31|84.79B|84790000000|-713.37|150|1.56|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|26|-0.0071|-0.5218|-0.0802|0.6082|0.208|-42.295|2.7485|2024-11-13|15/09/2024|||||9600|1|2024-08-14|15/06/2024|||||10410|1|2024-05-13|15/03/2024|||||13530|1|2024-04-01|15/12/2023|||||16660|1|2023-11-15|15/09/2023|||||11400|1|2023-08-15|15/06/2023|||||13500|1|2023-05-15|15/03/2023|-10||36300000000||13050|1|2023-03-01|15/12/2022|227.64||55540000000|36900000000|12560|1|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|2022-05-17|15/03/2022|-139||17900000000|17900000000|26300|1|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1
2024-10-06 16:51:59|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences Ltd|183.82B|183820000000|1350.6|343447|50.11|-1522.05|1312-1358|1330|136105792|0.335|48.29|22.47B|22470000000|27.96|7.35|0.89|2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1334.44|9|1680|1075|31|4|29|0.0058|-0.0079|0.0005|0.0617|0.0578|27.7245|7.1862|2024-11-27|15/09/2024||10.40||7580000000|1350.5999755859|1|2024-08-02|15/06/2024|6.1|6.3|7200000000|6990000000|1119.3499755859|1|2024-05-21|15/03/2024|5.2|5.72|5510000000|5510000000|897.25|1|2024-02-13|15/12/2023|7.5|7.52|4860000000|4860000000|913.40002441406|1|2023-11-29|15/09/2023|9.1|9.1|5050000000|5050000000|942|1|2023-08-30|15/06/2023|7|6.97|4670000000|4660000000|806.34997558594|1|2023-05-31|15/03/2023|4.8|4.8|4030000000|4030000000|630.90002441406|1|2023-01-27|15/12/2022|7.5|7.5|4230000000|4230000000|624.45001220703|1|2022-11-30|15/09/2022|8.8|8.83|4610000000|4600000000|673.79998779297|1|2022-08-31|15/06/2022|7|6.97|3990000000|3980000000|691|1|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.79998779297|1|2022-01-28|15/12/2021|7.4|7.4|3320000000|3320000000|710.70001220703|1|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.59997558594|1|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|1|2021-05-13|15/03/2021|5||2780000000|2840000000|653.84997558594|1|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.04998779297|1|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.04998779297|1|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.54998779297|1|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.20001220703|1|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|1
2024-10-06 16:52:09|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|9089|Banco do Estado do Rio Grande do Sul SA Pref B|4.98B|4980000000|11.31|1251867|-0.7|-15.05|11.29-11.41|11.38|408974477|0.71|5.11|6.94B|6940000000|2.46|0.4949|4.38|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14|9|17|12|45|4|43|-0.0051|-0.0074|0.3238|0.0764|0.0191|5.6042|0.5847|2024-11-12|15/09/2024||0.6375||2280000000|11.310000419617|1|2024-08-13|15/06/2024|0.6024|0.6|2280000000|2280000000|11.644892692566|1|2024-05-14|15/03/2024|0.46|0.46|2110000000|2110000000|10.614602088928|1|2024-02-09|15/12/2023|0.74|0.74|2260000000|2260000000|13.312950134277|1|2023-11-13|15/09/2023|0.3108|0.31|2000000000|2000000000|11.197808265686|1|2023-08-14|15/06/2023|0.5519|0.55|1990000000|1990000000|13.126523971558|1|2023-05-11|15/03/2023|0.52|0.52|1830000000|1830000000|10.400100708008|1|2023-02-15|15/12/2022|0.785|0.79|1840000000|1840000000|8.5273199081421|1|2022-11-14|15/09/2022|0.34|0.29|1670000000|1670000000|9.8383760452271|1|2022-08-10|15/06/2022|0.56|0.56|1630000000|1630000000|9.5163049697876|1|2022-05-12|15/03/2022|0.4|0.4|1670000000|1670000000|9.0614175796509|1|2022-02-15|15/12/2021|0.63|0.62|1890000000|1890000000|9.6588363647461|1|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|10.618185997009|1|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|11.017380714417|1|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|10.913642883301|1|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|11.281888961792|1|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|10.509489059448|1|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|11.704303741455|1|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.960000038147|1|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.10795211792|1
2024-10-06 16:52:19|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0||3.27B|3270000000|3.9|625886|10.17|-4.02|3.88-3.92|3.9|837305693|0.839|9.15|2.96B|2960000000|0.426|0.14|3.59|2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.72|7|4.98|4.35|33|4|31|0.0055|-0.0013|-0.0004|0.0622|0.0313|11.3361|1.3158|2024-11-20|15/09/2024|||||3.9000000953674|1|2024-08-30|15/06/2024|0.1119||862500000||3.8499999046326|1|2024-05-27|15/03/2024|0.122||892200000||3.8599998950958|1|2024-02-26|15/12/2023|0.084|0.08|989600000|989700000|3.8599998950958|1|2023-11-23|15/09/2023|0.109|0.11|639500000|639580000|3.6500000953674|1|2023-08-29|15/06/2023|0.11|0.11|677700000|677750000|3.6500000953674|1|2023-04-26|15/03/2023|0.112|0.11|635300000|635230000|3.329999923706|1|2023-02-24|15/12/2022|0.09|0.1|827200000|855770000|3.4500000476837|1|2022-11-01|15/09/2022|0.104|0.1|851200000|875470000|3.2999999523163|1|2022-08-04|15/06/2022|0.083|0.08|738000000|734360000|3.3699998855591|1|2022-05-11|15/03/2022|0.104|0.11|783900000|820680000|3.5499999523163|1|2022-02-24|15/12/2021|0.1669|0.16|806700000|830470000|3.6099998950958|1|2021-11-23|15/09/2021|0.087||651200000||3.670000076294|1|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3000001907349|1|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.4400000572205|1|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.3800001144409|1|2020-11-24|15/09/2020|0.1||722300000||4.7399997711182|1|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.0500001907349|1|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.2399997711182|1|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.1799998283386|1
2024-10-06 16:52:28|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371A01025|1695|Graphite India Ltd.|112.56B|112560000000|576.4|1542276|14.35|-709.4|562.05-583.35|577.65|195375594|1.53|10.52|29.31B|29310000000|54.79|11|1.91|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|712|2|764|660|33|4|31|-0.013|-0.2187|-0.0013|-0.0046|0.053|21.7569|2.8539|2024-11-07|15/09/2024||||6902000000|576.40002441406|1|2024-08-06|15/06/2024|12.1||7000000000|7280000000|486.64999389648|1|2024-05-07|15/03/2024|0.8|0.8|7200000000|7200000000|648.90002441406|1|2024-02-14|15/12/2023|0.995|1|6900000000|6900000000|541.25|1|2023-11-09|15/09/2023|41.1|41.1|7930000000|7930000000|459.79998779297|1|2023-08-10|15/06/2023|-1.6|-1.6|7470000000|7470000000|426|1|2023-05-30|15/03/2023|1.6|1.58|8150000000|8150000000|325.75|1|2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|338.60000610352|1|2022-11-11|15/09/2022|4.71|4.71|8250000000|8250000000|355|1|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.70001220703|1|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.64999389648|1|2022-02-14|15/12/2021|6.8|6.8|8800000000|8690000000|515.45001220703|1|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.40002441406|1|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.79998779297|1|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15002441406|1|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.29998779297|1|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.10000610352|1|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|1|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.10000610352|1|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95001220703|1
2024-10-06 16:52:36|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|Chemicals|India|INE855B01025|2640|Rain Industries Ltd|57.6B|57600000000|171.13|2767902|2.41|-219.6|170.11-175.99|175.02|336345679|1.09|-4.04|160.25B|160250000000|-42.58|1|0.58|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||32|4|25|-0.0239|-0.5197|-0.036|0.1433|0.0349|7.376|0.3912|2024-11-01|15/09/2024|||||171.13000488281|1|2024-08-06|15/03/2024|||||161.4700012207|1|2024-08-06|15/06/2024|||||161.4700012207|1|2024-02-23|15/12/2023|||||210.80000305176|1|2023-11-07|15/09/2023|||||155|1|2023-08-04|15/06/2023|||||164.30000305176|1|2023-05-09|15/03/2023|3.13||52530000000||155.30000305176|1|2023-02-24|15/12/2022|2.66|-0.54|54570000000||157.55000305176|1|2022-11-03|15/09/2022|11.99||55770000000||169|1|2022-07-29|15/06/2022|19.87||55410000000||167.35000610352|1|2022-05-04|15/03/2022|9.13||44370000000||167.39999389648|1|2022-02-25|15/12/2021|9.13||40260000000||182.5|1|2021-10-30|15/09/2021|9.13||38490000000||227.60000610352|1|2021-10-30|15/06/2021|9.13||36430000000||227.60000610352|1|2021-04-29|15/03/2021|9.13||30080000000||179.05000305176|1|2021-02-25|15/12/2020|9.13||26400000000||167.44999694824|1|2020-10-30|15/09/2020|3.51||25660000000||103.75|1|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.550003051758|1|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.650001525879|1|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|1
2024-10-06 16:52:45|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0||666.37B|666370000000|12700|126217|-27.01|-19920|12680-13160|13290|52470133|0.717|5.12|1.63T|1630000000000|2363.67|100|0.79|2024-11-20 00:00:00|2024-11-20|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|20250|4|22000|19000|18|4|16|-0.0261|0|-0.1517|-1.1386|0.6347|9.0791|2.78|2024-11-20|15/09/2024||||392600000000|12700|1|2024-08-09|15/06/2024|||434400000000|434400000000|11340|1|2024-05-10|15/03/2024|||401800000000|414700000000|14930|1|2024-03-15|15/12/2023|||441000000000|439400000000|15800|1|2023-11-22|15/09/2023|||395000000000|394850000000|19340|1|2023-08-11|15/06/2023|||469500000000|466500000000|19030|1|2023-05-12|15/03/2023|697.57||436700000000|436700000000|18660|1|2023-03-01|15/12/2022|178.26||453900000000|453900000000|20200|1|2022-11-23|15/09/2022|1298.87||414000000000|414000000000|16550|1|2022-08-12|15/06/2022|508.26||317400000000|317400000000|22150|1|2022-05-13|15/03/2022|297.58||28690000000|286900000000|20450|1|2022-03-02|15/12/2021|-135.46||30730000000|307300000000|23550|1|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|1|2021-08-13|15/06/2021|296.89||275000000000||36300|1|2021-05-14|15/03/2021|510.04||255700000000||26450|1|2021-03-19|15/12/2020|-3251.34||454300000000||26950|1|2020-11-26|15/03/2020|329.68||193200000000||||2020-11-26|15/06/2020|334.57||354800000000|||||
2024-10-06 16:52:56|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|082640|KRW|Financials|Insurance|South Korea|KR7082640004|849||834.31B|834310000000|5350|629422|7.43|-9440|5220-5400|5260|155945263|0.73|3.45|2.94T|2940000000000|1618.18|400|7.48|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7100|9|8000|6000|40|4|37|0.0045|-0.004|0.0556|-1.2397|0.0711|0.3121|0.2181|2024-11-07|15/09/2024||||1105000000000|5350|1|2024-08-12|15/06/2024||||1008000000000|8830|1|2024-05-20|15/03/2024||||961100000000|5210|1|2024-02-13|15/12/2023||||1248000000000|5170|1|2023-11-09|15/09/2023||||1074000000000|4285|1|2023-08-16|15/06/2023||||922000000000|3680|1|2023-05-18|15/03/2023|959.47||921000000000|921000000000|3750|1|2023-02-14|15/12/2022|-444.47|211.00|4745000000000|4745000000000|4565|1|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|5120|1|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1337000000000|5440|1|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|1|2022-02-15|15/12/2021|165.78|98.00|2177000000000|2177000000000|6250|1|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|1|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|1|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|1|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|3965|1|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|3260|1|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|1|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|1|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|3610|1
2024-10-06 16:53:05|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0||51B|51000000000|131.5|553946|-12.62|-197|131.5-134.5|134|387848300|0.788|22.45|13.73B|13730000000|5.97|5|3.8|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0001|-0.0086|-0.0198|0.1037|0.007|27.8455|4.5297|2024-11-06|15/09/2024||1.27||3450000000|131.5|1|2024-08-09|15/06/2024|1.14|1.14|3170000000|3170000000|138|1|2024-05-08|15/03/2024|0.99|0.99|3030000000|3030000000|170.5|1|2024-03-05|15/12/2023|2.07|2.07|3630000000|3630000000|159|1|2023-11-08|15/09/2023|2.43|2.43|3630000000|3630000000|160.5|1|2023-08-30|15/06/2023|1.95|1.99|3550000000|3630000000|140|1|2023-05-31|15/03/2023|2.28|2.28|3760000000|3760000000|164.5|1|2023-03-01|15/12/2022|3.41|3.61|4510000000|4510000000|151|1|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|153|1|2022-08-31|15/06/2022|3.3|3.3|4050000000|4050000000|178|1|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|1|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|1|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|1|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|1|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|1|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|1|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|1|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|1|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|1|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|1
2024-10-06 16:53:15|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8070|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008070004|0||39.3B|39300000000|57.6|10148355|86.41|-72|57.3-60.4|60.5|682257618|0.786|27.25|16.42B|16420000000.000002|2.22|2.5009|4.34|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||33|4|29|-0.0002|1.3937|-0.0098|0.3156|0.0294|24.121|2.3431|2024-11-05|15/09/2024|||||57.599998474121|1|2024-08-06|15/06/2024|||||41.400001525879|1|2024-04-23|15/03/2024|||||40.200000762939|1|2024-03-14|15/12/2023||0.49||5490000000|38.349998474121|1|2023-11-29|15/09/2023||0.77||5770000000|33.849998474121|1|2023-08-30|15/06/2023||0.47||5450000000|30.14999961853|1|2023-05-31|15/03/2023|0.31|0.46|4170000000|5160000000|36.549999237061|1|2023-03-24|15/12/2022|0.35|0.57|4870000000|5250000000|35.5|1|2022-11-30|15/09/2022|1.17|1.17|5510000000|5510000000|31.85000038147|1|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|34.900001525879|1|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|1|2022-03-25|15/12/2021|0.65|0.65|5700000000|5700000000|38.099998474121|1|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.200000762939|1|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.099998474121|1|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.950000762939|1|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.950000762939|1|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|1|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.549999237061|1|2020-06-03|15/03/2020|0.235||3790000000||15.89999961853|1|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.949999809265|1
2024-10-06 16:53:25|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004105002|0||18.25B|18250000000|73.4|28859|-5.53|-87|73.2-73.8|73.8|248650000|0.212|16.33|5.73B|5730000000|4.52|3.5|4.77|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|31|-0.001|-0.0465|-0.0038|0.2842|0.0252|23.31|4.5|2024-11-01|15/09/2024||1.4||1440000000|73.400001525879|1|2024-08-02|15/06/2024|1.05|1.29|1410000000|1370000000|74.599998474121|1|2024-05-10|15/03/2024|1.13|1.13|1270000000|1270000000|78|1|2024-03-14|15/12/2023|0.64|0.64|1620000000|1620000000|81.400001525879|1|2023-11-10|15/09/2023|1.51|1.51|1430000000|1430000000|84.900001525879|1|2023-08-04|15/06/2023|1.24|1.24|1260000000|1260000000|75.599998474121|1|2023-05-12|15/03/2023|0.96|0.96|1170000000|1170000000|75|1|2023-03-14|15/12/2022|0.98|0.98|1530000000|1530000000|77.099998474121|1|2022-11-08|15/09/2022|1.36|1.36|1330000000|1330000000|75.599998474121|1|2022-08-04|15/06/2022|1.14|1.14|1170000000|1170000000|69|1|2022-05-12|15/03/2022|0.92|0.92|1040000000|1040000000|68.099998474121|1|2022-04-06|15/12/2021|1.38|1.41|1470000000|1470000000|69|1|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.400001525879|1|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.099998474121|1|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.199996948242|1|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|1|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.599998474121|1|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.199996948242|1|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|1|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.800003051758|1
2024-10-06 16:53:35|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|3152|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003152005|292|Advanced Ceramic X|11.94B|11940000000|173|13541|-16.02|-289.5|171.5-174.5|173.5|69016200|1.25|30.28|1.62B|1620000000|5.73|3.68|2.13|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|29|0.0121|-0.0156|-0.0034|0.0045|0.0002|36.6828|10.8366|2024-11-27|15/09/2024|||||173|1|2024-08-28|15/06/2024|||||170|1|2024-05-29|15/03/2024|||||216|1|2024-02-28|15/12/2023||1.37||416000000|225.5|1|2023-11-29|15/09/2023||1.2||389000000|277.5|1|2023-08-30|15/06/2023|1|1|354000000|354000000|183.5|1|2023-05-31|15/03/2023|0.63|0.63|318000000|318000000|209|1|2023-03-01|15/12/2022|0.6|0.6|357200000|363000000|235.5|1|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|184.5|1|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|183|1|2022-06-01|15/03/2022|1.16|1.16|405000000|405000000|233|1|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|1|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|1|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|1|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|1|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|1|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|1|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|1|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|1|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|1
2024-10-06 16:53:44|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|Coal|Philippines|PHY7628G1124|4546||143.46B|143460000000|33.75|1200187|13.88|-34.5|33.6-34.1|33.65|4250547620|0.488|6.79|68.98B|68980000000|5.01|7|20.74|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.06|5|52.1|30|34|2|32|0.013|0.3642|-0.018|0.3636|0.0774|18.3863|4.3844|2024-11-04|15/09/2024|||||33.75|1|2024-08-01|15/06/2024|||19680000000||33.450000762939|1|2024-05-06|15/03/2024|||20030000000|20030000000|32.75|1|2024-02-29|15/12/2023|||21380000000|21380000000|30.803504943848|1|2023-11-06|15/09/2023|||11630000000|11630000000|27.276384353638|1|2023-08-07|15/06/2023|||23870000000|24460000000|24.725875854492|1|2023-05-04|15/03/2023|2.12||20710000000|21520000000|23.709743499756|1|2023-03-01|15/12/2022|0.92||17960000000|18580000000|24.076559066772|1|2022-11-30|15/09/2022|2.39||21160000000|21160000000|27.005874633789|1|2022-08-03|15/06/2022|2.54||22950000000|24150000000|29.785551071167|1|2022-05-11|15/03/2022|3.54||29060000000|29060000000|27.10000038147|1|2022-03-02|15/12/2021|1.39||14390000000|14390000000|28.35000038147|1|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85000038147|1|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.479999542236|1|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.60000038147|1|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.619999885559|1|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.159999847412|1|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.039999961853|1|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.460000038147|1|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|1
2024-10-06 16:53:54|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRRAPTACNPR4|15388|Randon Participacoes SA|3.27B|3270000000|10.6|2803432|0.08|-13.39|10.46-10.67|10.64|328293533|1.24|11.98|10.98B|10980000000|0.948|0.4366|4.12|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.91|10|19|14|45|4|43|-0.0063|0.0637|0.0284|0.6937|0.0435|18.061|0.4914|2024-11-07|15/09/2024||0.4344||3250000000|10.60000038147|1|2024-08-07|15/06/2024|0.265|0.2609|2980000000|2980000000|10.5|1|2024-05-08|15/03/2024|0.2491|0.19|2540000000|2540000000|11.034213066101|1|2024-03-12|15/12/2023|0.2495|0.23|2560000000|2560000000|11.310562133789|1|2023-11-09|15/09/2023|0.2244|0.22|2900000000|2900000000|11.138692855835|1|2023-08-09|15/06/2023|0.3688|0.37|2780000000|2780000000|11.647616386414|1|2023-05-10|15/03/2023|0.371|0.37|2660000000|2660000000|8.6446838378906|1|2023-02-28|15/12/2022|0.27|0.27|2850000000|2850000000|7.4285840988159|1|2022-11-10|15/09/2022|0.4055|0.41|3060000000|3010000000|9.0166387557983|1|2022-08-11|15/06/2022|0.3336|0.33|2770000000|2770000000|10.254037857056|1|2022-05-12|15/03/2022|0.4155|0.42|2480000000|2480000000|9.1778688430786|1|2022-02-24|15/12/2021|0.2248|0.22|2540000000|2570000000|10.185068130493|1|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.176824569702|1|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|12.480835914612|1|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|12.63449382782|1|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|11.839301109314|1|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|12.800909996033|1|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|9.9924764633179|1|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8000001907349|1|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.10000038147|1
2024-10-06 16:54:03|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment\u0026Securities Co Ltd|732.65B|732650000000|3300|1970223|43.17|-5330|3260-3350|3265|218070388|1.35|25.58|1.56T|1560000000000|130.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0083|0|0|0.644|0.2354|3.2942|0.4308|2023-05-12|15/03/2023|126.89||516200000000||2780|1|2023-03-14|15/12/2022|-326.97||245000000000||2810|1|2022-11-11|15/09/2022|-18.35||596300000000||2505|1|2022-08-12|15/06/2022|-43.54||463500000000||3500|1|2022-05-13|15/03/2022|136.1||404500000000||3960|1|2022-03-15|15/12/2021|180.95||268000000000||4900|1|2021-11-15|15/09/2021|133.46||368700000000||5490|1|2021-08-13|15/06/2021|123.26||255800000000||4610|1|2021-05-17|15/03/2021|219.22||664700000000||5150|1|2021-03-16|15/12/2020|119.01||439400000000||2820|1|2020-11-13|15/09/2020|211.22||357000000000||1990|1|2020-08-13|15/06/2020|142.12||272600000000||1975|1|2020-05-15|15/03/2020|-165.74||1146800000000||1790|1|2020-03-16|15/12/2019|145.57||208100000000||1415|1|2019-11-13|15/09/2019|55.62||294700000000||2110|1|2019-08-14|15/06/2019|146.52||307700000000||2030|1|2019-05-14|15/03/2019|165.79||314500000000||2275|1|2019-03-18|15/12/2018|41.45||413000000000||2350|1|2018-11-13|15/09/2018|113.27||283500000000||2185|1|2018-08-13|15/06/2018|106.05||428000000000||2470|1
2024-10-06 16:54:10|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394||7.29B|7290000000|1532|603549|28.09|-1550|1525-1541|1529|476151609|0.152|10.27|1.29B|1290000000|1.49|118.17|7.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1470|1|1470|1470|13|2|12|0.0179|0|0|-0.2326|0.2723|510.7967|1204.9667|2022-11-15|15/09/2022|1.15||513700000||1341|1|2022-06-20|15/03/2022|1.37||479500000||1417|1|2021-11-16|15/09/2021|0.91||431200000||1395|1|2021-06-09|15/03/2021|1.32||409400000||1338|1|2020-11-17|15/09/2020|1.48||390900000||1226|1|2020-06-22|15/03/2020|-0.34||368000000||1450|1|2019-11-19|15/09/2019|0.61||330900000||1540|1|2019-06-11|15/03/2019|0.8||524400000||1374|1|2018-11-20|15/09/2018|0.36||225800000||1232|1|2018-06-12|15/03/2018|2.42||310200000||1280|1|2017-11-21|15/09/2017|0.76||114700000||1185|1|2017-07-26|15/03/2017|1.28||88140000||1205|1|2016-11-04|15/09/2016|0.39||78530000||1010|1|||||||
2024-10-06 16:54:21|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2615|Koza Altin Isletmeleri AS|66.16B|66160000000|20.66|103274493|-27.25|-29.6|20.02-20.78|20.42|3202499999|1.15|-116|7.77B|7770000000|-0.175|0.4|1.74|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.89|5|30.6|18|43|4|41|0.0081|-0.2009|0.0392|0.2499|0.1454|1.3079|4.9832|2024-10-28|15/09/2024|||||20.659999847412|1|2024-09-20|15/06/2024|||2440000000|2440000000|24.260000228882|1|2024-07-09|15/03/2024|||2710000000|2710000000|21.959999084473|1|2024-05-09|15/12/2023|||1600000000|1600000000|23.299999237061|1|2023-10-30|15/09/2023|||2030000000|2030000000|22.959999084473|1|2023-08-10|15/06/2023|||1440000000|1440000000|27.540000915527|1|2023-05-12|15/03/2023|0.43||1630000000|1630000000|16.996700286865|1|2023-03-02|15/12/2022|0.28||1090000000|1090000000|23.194339752197|1|2022-11-30|15/09/2022|8.66||1970000000|1970000000|15.901107788086|1|2022-08-11|15/06/2022|4.8||1270000000|1270000000|7.3664031028748|1|2022-05-13|15/03/2022|6.94||1410000000|1410000000|7.6799998283386|1|2022-03-03|15/12/2021|7.45||1140000000|1140000000|5.0599999427795|1|2021-12-01|15/09/2021|3.42||891000000|1040000000|5.5700001716614|1|2021-08-12|15/06/2021|4.48||1120000000|1050000000|4.4400000572205|1|2021-05-14|15/03/2021|4.34||849000000|844200000|5.4299998283386|1|2021-03-04|15/12/2020|2.39||939000000|955800000|5.5|1|2020-12-02|15/09/2020|3.82||894000000|940500000|3.2799999713898|1|2020-08-13|15/06/2020|2.58||721000000|700250000|3.5299999713898|1|2020-05-15|15/03/2020|2.58||696000000|650750000|3.2000000476837|1|2020-03-05|15/12/2019|3.32||951000000|850670000|3.170000076294|1
2024-10-06 16:54:30|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|1964||11.59T|11590000000000|322000|519045|387.14|-374500|313500-327500|321500|35992704|0.889|22.79|3.21T|3210000000000|12438.28|1000|0.31|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|447901|13|530000|370000|32|4|30|0.054|0.4544|-0.0116|-3.8398|0.0449|10.4033|0.769|2024-11-14|15/09/2024||3346||857960000000|322000|1|2024-08-14|15/06/2024|4479.43|4479|917000000000|917000000000|276500|1|2024-04-23|15/03/2024||1006|801000000000|801000000000|227500|1|2024-02-02|15/12/2023|3856|3856|797000000000|797170000000|99200|1|2023-10-25|15/09/2023||1482|694000000000|694110000000|73500|1|2023-07-26|15/06/2023||658.87|642750000000|642710000000|80600|1|2023-05-15|15/03/2023|812.09|353.64|569000000000|568870000000|47400|1|2023-03-14|15/12/2022|1283.55|897|677750000000|677750000000|39850|1|2022-11-04|15/09/2022|2800.02|495|531500000000|532730000000|38150|1|2022-08-16|15/06/2022|233|233|540000000000|540030000000|30650|1|2022-05-17|15/03/2022|198|198|352000000000|351930000000|24500|1|2022-02-04|15/12/2021|-1867.16|651|608000000000|607870000000|18450|1|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|1|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|1|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|1|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|1|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|1|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|1|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|1|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|1
2024-10-06 16:54:40|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10132||8.66B|8660000000|22.83|1465997|59.39|-26.06|22.81-23.32|23.21|379181430|0.683|5.93|7.70B|7700000000|3.87|3.6261|15.88|2024-11-14 00:00:00|2024-11-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|23.55|11|27.2|20|43|4|41|-0.0274|-0.0644|-0.0031|0.0416|0.0194|11.4307|1.7856|2024-11-14|15/09/2024||0.9842||1900000000|22.829999923706|1|2024-07-30|15/06/2024|0.8552|0.8576|1850000000|1790000000|21.789226531982|1|2024-04-29|15/03/2024|0.9245|0.91|1690000000|1730000000|20.130336761475|1|2024-03-21|15/12/2023|0.93|0.93|1760000000|1760000000|18.469432830811|1|2023-10-26|15/09/2023|1.15|1.15|1830000000|1790000000|13.800779342651|1|2023-07-31|15/06/2023|0.6578|0.66|1570000000|1650000000|16.772783279419|1|2023-05-02|15/03/2023|0.7776|0.77|1570000000|1600000000|13.871089935303|1|2023-03-21|15/12/2022|0.6858|0.54|1390000000|1380000000|11.821172714233|1|2022-11-01|15/09/2022|0.6|0.56|1380000000|1440000000|11.729536056519|1|2022-08-02|15/06/2022|0.47|0.44|1530000000|1410000000|9.3470706939697|1|2022-05-02|15/03/2022|0.44|0.41|1350000000|1360000000|10.520428657532|1|2022-03-10|15/12/2021|0.4459|0.42|1420000000|1450000000|11.130962371826|1|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|13.952418327332|1|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.379110336304|1|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.146606445312|1|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|13.446898460388|1|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|11.977185249329|1|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|14.618803024292|1|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|13.143416404724|1|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|19.115821838379|1
2024-10-06 16:54:50|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|1119||38.65B|38650000000|10.17|196326039|17.71|-12.9|9.63-10.19|9.87|3799999992|0.848|987|12.81B|12810000000|0.01|0.239|2.22|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.21|3|20.63|13|45|4|40|-0.0001|0.366|0.1041|-0.3216|0.5437|6.1265|3.2653|2024-11-05|15/09/2024|||||10.170000076294|1|2024-09-02|15/06/2024|||||11.680000305176|1|2024-06-14|15/03/2024|||||9.079999923706|1|2024-04-17|15/12/2023|||||10.699999809265|1|2023-11-08|15/09/2023|||2470000000|2470000000|6.8600001335144|1|2023-08-16|15/06/2023|||4040000000|4040000000|8.5299997329712|1|2023-05-02|15/03/2023|0.23||4040000000|4040000000|6.0100002288818|1|2023-02-27|15/12/2022|0.25||2450000000|2450000000|8.3756923675537|1|2022-11-07|15/09/2022|0.18||951000000|951000000|4.4489817619324|1|2022-08-10|15/06/2022|0.19|0.07|2500000000|2500000000|3.3464078903198|1|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.5729999542236|1|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|1.902999997139|1|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.8380000591278|1|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.7259999513626|1|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.7059999704361|1|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.25|1|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.5859999656677|1|2020-08-12|15/06/2020|0.03||672900000||1.9079999923706|1|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.1150000095367|1|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.2710000276566|1
2024-10-06 16:54:58|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|8200||600.82M|600820000|3.08|3268683|-7.22|-6.33|3.05-3.13|3.1|195072711|0.984|16.07|2.50B|2500000000|0.24|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.45|5|7|5.8|23|4|21|-0.0977|0|0.0043|-0.4742|0.0305|40.5393|1.1362|2024-11-11|15/09/2024|||||3.079999923706|1|2024-08-12|15/06/2024|||641000000|655670000|4.3800001144409|1|2024-04-26|15/03/2024|||669000000|642000000|4.8000001907349|1|2024-03-06|15/12/2023|||744000000|744000000|5.2800002098083|1|2023-10-30|15/09/2023|||622000000|653330000|3.7225179672241|1|2023-08-08|15/06/2023|||602500000|602500000|6.1210479736328|1|2023-05-03|15/03/2023|-0.12||603000000|603000000|3.8664300441742|1|2023-03-09|15/12/2022|0.02||615000000|647000000|4.0295300483704|1|2022-10-31|15/09/2022|-0.04||646500000|646500000|5.545401096344|1|2022-08-03|15/06/2022|-0.02||590000000|578670000|5.9675421714783|1|2022-06-01|15/03/2022|-0.05||540000000|540000000|8.3372888565063|1|2022-03-02|15/12/2021|0.13||563000000|563000000|7.7328600883484|1|2021-11-08|15/09/2021|0.08||538000000|524500000|11.979999542236|1|2021-08-04|15/06/2021|0.09||496000000|468000000|22.170000076294|1|2021-06-02|15/03/2021|0.06||435000000|424670000|22.110000610352|1|2021-03-03|15/12/2020|0.19||502000000|497100000|16.969999313354|1|2020-12-02|15/09/2020|0.19||455000000|451550000|16.090000152588|1|2020-11-11|15/09/2019|0.08||348800000||14.25|1|2020-09-02|15/06/2020|0.03||349000000||14.319999694824|1|2020-08-12|15/06/2019|0.01||289300000||12.75|1
2024-10-06 16:55:07|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|14.69B|14690000000|1720|1177363|12.93|-1950|1664-1720|1670|86149863|1.11|1.11|6.24B|6240000000|15.43|40|2.33|2024-10-14 00:00:00|2024-10-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1200|1|1200|1200|32|4|6|0.0219|0|0|0.8479|-0.1481|4729.0917|10.745|2024-10-14|15/09/2024|||||1720|1|2024-08-21|15/06/2024|||||1807|1|2024-05-10|15/03/2024|||||1595|1|2024-02-14|15/12/2023|||||1357|1|2023-10-25|15/09/2023|||||1702|1|2023-08-23|15/06/2023|||||1795|1|2023-05-08|15/09/2022|||||2350|1|2023-04-20|15/03/2023|||||1892|1|2023-02-15|15/12/2022|0.62||2650000000||1356|1|2022-08-24|15/06/2022|1.31||5120000000||1045|1|2022-05-04|15/09/2021|||||1265|1|2022-04-21|15/03/2022|||||1386|1|2022-02-16|15/12/2021|0.58||2500000000||1218|1|2021-08-25|15/06/2021|1.67||5270000000||1390|1|2021-05-05|15/03/2021|||||1485|1|2021-02-16|15/12/2020|1.1||2980000000||1566|1|2020-10-27|15/09/2020|||||1934|1|2020-09-01|15/06/2020|0.81||4190000000||2530|1|2020-04-23|15/03/2020|||||1670|1|2020-02-12|15/12/2019|0.47||2110000000||931|1
2024-10-06 16:55:20|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0||10.33B|10330000000|35.35|409032|9.61|-38.25|35.1-35.8|35.9|292213592|0.892|25.28|2.59B|2590000000|1.42|0.09|0.25|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|4|24|0.0071|0|0|0.3318|0.0071|9.4696|3.4563|2024-11-08|15/09/2024|||||35.349998474121|1|2024-08-08|15/06/2024|||||31.799999237061|1|2024-05-13|15/03/2024|||||29.60000038147|1|2024-03-15|15/12/2023|||||29.89999961853|1|2023-11-29|15/09/2023|||||31.10000038147|1|2023-08-30|15/06/2023|||||31|1|2023-05-31|15/03/2023|0.75||555700000||34.650001525879|1|2023-03-01|15/12/2022|0.2||761100000||29.799999237061|1|2022-11-30|15/09/2022|0.26||660700000||29.5|1|2022-08-31|15/06/2022|0.36||677900000||32.700000762939|1|2022-06-01|15/03/2022|0.3||615200000||27.990640640259|1|2022-03-02|15/12/2021|0.4||778600000||29.766340255737|1|2021-12-01|15/09/2021|0.18||664400000||27.289707183838|1|2021-09-01|15/06/2021|0.05||589300000||29.29905128479|1|2021-06-02|15/03/2021|-0.1||522200000||29.205593109131|1|2021-03-03|15/12/2020|-0.06||570900000||27.990640640259|1|2020-12-02|15/09/2020|-0.05||599200000||26.542043685913|1|2020-09-02|15/06/2020|-0.03||557400000||25.607465744019|1|2020-06-03|15/03/2020|-0.12||516500000||29.591457366943|1|2020-02-26|15/12/2019|0.07||764700000||29.591457366943|1
2024-10-06 16:55:29|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|8204||117.5B|117500000000|235|7515681|44.11|-260|224.4-235|225.5|500000000|1.08|5.73|90.59B|90590000000|40.15|||2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|267.298|12|340|204.599|42|4|40|-0.0061|0.7128|-0.0052|-7.5958|0.4026|-0.7689|0.9315|2024-11-06|15/09/2024|||||235|1|2024-08-12|15/06/2024|||27270000000|27270000000|232|1|2024-05-08|15/03/2024|||17390000000|17530000000|213.39680480957|1|2024-03-04|15/12/2023|||18560000000|19350000000|170.53329467773|1|2023-11-08|15/09/2023|||28070000000|28280000000|153.2447052002|1|2023-08-14|15/06/2023|||15110000000|16990000000|195.59660339355|1|2023-05-11|15/03/2023|-5.85||8790000000|8900000000|86.811401367188|1|2023-03-06|15/12/2022|40.59||12480000000|12740000000|98.739501953125|1|2022-11-09|15/09/2022|47.29||17840000000|17840000000|77.747596740723|1|2022-08-15|15/06/2022|-7.73||8350000000|8350000000|36.602798461914|1|2022-05-10|15/03/2022|-4.28|-4.28|4060000000|4060000000|27.354999542236|1|2022-03-07|15/12/2021|-9.48||3490000000|3490000000|18.167999267578|1|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|19.058000564575|1|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|14.670000076294|1|2021-05-10|15/03/2021|-1.87||1090000000|1080000000|16.643999099731|1|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|18.014999389648|1|2020-11-05|15/09/2020|1.01||1490000000|1490000000|9.125|1|2020-08-17|15/06/2020|-3.92||151000000|122670000|9.7799997329712|1|2020-05-06|15/03/2020|-0.802||1880000000|1870000000|10.9359998703|1|2020-03-03|15/12/2019|0.22||2510000000|2510000000|11.140000343323|1
2024-10-06 16:55:38|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16759|CreditAccess Grameen Ltd|182.86B|182860000000|1149.8|18881|-12.63|-1794.4|1144.55-1171.2|1171.1|158992243|0.883|12.22|31.12B|31120000000|93.9|10|0.87|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1638.35|17|1920|1150|32|4|29|-0.0943|-0.1559|0.0513|0.1504|0.1252|27.0862|7.3003|2025-01-31|15/12/2024||28.11||10780000000|1149.8000488281|1|2024-10-18|15/09/2024||22.32||10140000000|1149.8000488281|1|2024-07-19|15/06/2024|24.93|25.09|10020000000|10020000000|1297.4000244141|1|2024-05-06|15/03/2024|24.79|24.79|14590000000|14590000000|1468.1500244141|1|2024-01-19|15/12/2023|22.2|22.18|8540000000|8530000000|1646.6500244141|1|2023-10-30|15/09/2023|21.69|21.69|8240000000|8240000000|1571.5|1|2023-07-20|15/06/2023|21.8|21.8|7860000000|7860000000|1305.1999511719|1|2023-05-31|15/03/2023|18.81|18.65|7210000000|7210000000|1202.5500488281|1|2023-02-07|15/12/2022|13.53|13.53|9100000000|9100000000|885.54998779297|1|2022-11-09|15/09/2022|11.3|11.3|5410000000|5410000000|1000.049987793|1|2022-08-31|15/06/2022|9|8.9|4810000000|4810000000|999.09997558594|1|2022-06-01|15/03/2022|10.29|10.22|5570000000|5580000000|1072.0999755859|1|2022-02-04|15/12/2021|7.68|7.62|4510000000|4410000000|661.70001220703|1|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.09997558594|1|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.90002441406|1|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.70001220703|1|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95001220703|1|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|1|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.20001220703|1|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.14999389648|1
2024-10-06 16:55:46|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1823||641.72B|641720000000|40250|19498|-1.47|-43800|39750-40250|39850|15943333|1.21|10.81|1.77T|1770000000000|3757.78|2200|5.47|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|neutral|sell|sell|neutral|strong_sell|sell|53000|1|53000|53000|19|4|17|0.0029|0|0.0334|0.8158|0.0801|8.4842|0.5994|2024-11-11|15/09/2024||||452300000000|40250|1|2024-08-07|15/06/2024|||514300000000|453300000000|40400|1|2024-05-09|15/03/2024|||399400000000|399400000000|40650|1|2024-02-07|15/12/2023||1923|438500000000|438500000000|40750|1|2023-11-07|15/09/2023||2171|441400000000|441400000000|41150|1|2023-08-04|15/06/2023||2517|437700000000|437700000000|41650|1|2023-05-15|15/03/2023|988.95|1697|361600000000|361600000000|41050|1|2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000|38050|1|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|41200|1|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|49850|1|2022-05-16|15/03/2022|1520.83|1533|295000000000|295000000000|58400|1|2022-02-08|15/12/2021|1997.59|1775|318300000000|318300000000|60900|1|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|1|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|1|2021-05-17|15/03/2021|1543.13||282000000000||63500|1|2021-03-10|15/12/2020|12161.27||219500000000||42600|1|2020-11-16|15/09/2020|1225.88||163500000000||31000|1|2020-08-14|15/06/2020|563.99||160700000000||32800|1|2020-05-15|15/03/2020|1003.81||164900000000||28900|1|
2024-10-06 16:55:55|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0||13.61B|13610000000|4.86|4043049|-30.07|-8.5|4.76-4.9|4.8|2800000000|0.524|11.97|13.82B|13820000000|0.406|0.22|4.53|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.6|5|7.8|5.7|33|4|31|0.0043|-0.0309|-0.0057|0.1086|0.0156|22.1152|2.19|2024-11-07|15/09/2024|||||4.8600001335144|1|2024-08-14|15/06/2024|0.091|0.10|3590000000|3003000000|3.7999999523163|1|2024-05-28|15/03/2024|0.05|0.05|3530000000|3530000000|6.75|1|2024-02-09|15/12/2023|0.11|0.11|3390000000|3390000000|7.5500001907349|1|2023-11-10|15/09/2023|0.15|0.15|3320000000|3320000000|6.6999998092651|1|2023-08-11|15/06/2023|0.11|0.11|3000000000|3000000000|6.3000001907349|1|2023-05-26|15/03/2023|0.09|0.09|3000000000|3000000000|7.0500001907349|1|2023-02-13|15/12/2022|0.08|0.08|3020000000|3010000000|8.5500001907349|1|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.300000190735|1|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|1|2022-05-30|15/03/2022|0.12|0.13|2890000000|2840000000|10.300000190735|1|2022-02-11|15/12/2021|0.14|0.14|2950000000|2950000000|10.5|1|2021-12-01|15/09/2021|0.15|0.15|2990000000|2990000000|11.10000038147|1|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.60000038147|1|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.300000190735|1|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6000003814697|1|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|1|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.6399998664856|1|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3000001907349|1|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.0999999046326|1
2024-10-06 16:56:04|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0||17.03B|17030000000.000002|10.2|5089365|13.33|-10.7|10-10.3|10.2|1670000000|0.78|13.28|209.81B|209810000000|0.768|0.35|3.43|2024-11-11 00:00:00|2024-11-11|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|9.23|6|10.6|6.8|33|4|31|0.0006|-0.0617|0.0079|0.9363|0.0477|26.9262|0.2187|2024-11-11|15/09/2024|||||10.199999809265|1|2024-08-09|15/06/2024|0.28|0.25|57780000000|57810000000|8|1|2024-05-10|15/03/2024|0.15|0.15|54960000000|54990000000|8.5|1|2024-02-22|15/12/2023|0.32|0.32|49530000000|49560000000|8.8999996185303|1|2023-11-13|15/09/2023|0.01|0.01|47550000000|47550000000|8.1000003814697|1|2023-08-10|15/06/2023|0.07|0.07|50800000000|50800000000|10.300000190735|1|2023-05-11|15/03/2023|0.17|0.17|50940000000|50940000000|13.800000190735|1|2023-02-23|15/12/2022|0.00|0.00|48980000000|48990000000|14.300000190735|1|2022-11-14|15/09/2022|0.11|0.17|45170000000|45190000000|14.199999809265|1|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|15.699999809265|1|2022-05-13|15/03/2022|0.1|0.1|38970000000|38990000000|13.89999961853|1|2022-02-25|15/12/2021|-0.05|-0.05|37650000000|37780000000|14.300000190735|1|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.39999961853|1|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.299999237061|1|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|1|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.39999961853|1|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.89999961853|1|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|1|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.800000190735|1|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.39999961853|1
2024-10-06 16:56:14|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|8030|China High Speed Transmission Equipment Group Co Ltd|2B|2000000000|1.22|707115|-30.29|-2.02|1.09-1.22|1.16|1635291556|0.486|-2.73|22.98B|22980000000|-0.393|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|2|8|0.0101|0.0645|-0.1324|-0.2714|0.0212|-63.355|1.38|2024-11-27|15/09/2024|||||1.2200000286102|1|2024-08-28|15/06/2024|||||1.0599999427795|1|2024-05-29|15/03/2024|||||1.1299999952316|1|2024-03-28|15/12/2023|||||0.76999998092651|1|2023-11-29|15/09/2023|||||1.7699999809265|1|2023-08-25|15/06/2023|||||2.2799999713898|1|2023-05-31|15/03/2023|||||2.6199998855591|1|2023-03-31|15/12/2022|||||2.9000000953674|1|2022-11-30|15/09/2022|||||3.5|1|2022-08-19|15/06/2022|||||4.7300000190735|1|2022-06-01|15/03/2022|||||4.4800000190735|1|2022-03-03|15/12/2021|||||5.9800000190735|1|2021-12-01|15/09/2021|||||6.460000038147|1|2021-08-29|15/06/2021|||||5.4499998092651|1|2021-06-02|15/03/2021|||||5.1900000572205|1|2021-03-31|15/12/2020|||||7.7600002288818|1|2020-08-28|15/06/2020|||||5.4499998092651|1|2020-03-30|15/12/2019|||||4|1|2019-08-27|15/06/2019|||||4.1799998283386|1|2019-03-29|15/12/2018|||||6.0500001907349|1
2024-10-06 16:56:23|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5945||7.74B|7740000000|6.95|942810|19.62|-7.2|6.95-6.98|6.97|1113423000|0.411|14.99|10.52B|10520000000|0.421|0.243|3.38|2024-11-27 00:00:00|2024-11-27|sell|neutral|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|||||23|2|6|0.0036|-0.1886|0.0524|0.1169|0.0419|15.62|0.8883|2024-11-27|15/09/2024|||||6.9499998092651|1|2024-08-13|15/06/2024|||||6.9299998283386|1|2024-05-29|15/03/2024|||||6.8000001907349|1|2024-03-20|15/12/2023|||||6.9299998283386|1|2023-11-29|15/09/2023|||||6.539999961853|1|2023-08-22|15/06/2023|||||4.9800000190735|1|2023-05-31|15/03/2023|||||4.1100001335144|1|2023-03-21|15/12/2022|||||4.4000000953674|1|2022-11-30|15/09/2022|||||4.3200001716614|1|2022-08-23|15/06/2022|||||3.2799999713898|1|2022-06-01|15/03/2022|||||3.2400000095367|1|2022-03-22|15/12/2021|0.23||||4.1199998855591|1|2021-12-01|15/09/2021|||||4.0300002098083|1|2021-08-19|15/06/2021|0.22||||4.3499999046326|1|2021-06-02|15/03/2021|||||4.8000001907349|1|2021-03-22|15/12/2020|||||4.789999961853|1|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.6199998855591|1|2017-09-11|15/06/2017|0.14||2850000000||4.75|1|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.7799999713898|1|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.3499999046326|1
2024-10-06 16:56:33|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|11670||17.46B|17460000000|53.9|53547|36.32|-61.64|53.84-54.2|53.83|324010036|0.444|12.36|37.01B|37010000000|4.36|1.5|2.78|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.667|3|75|52|39|4|35|0.0099|-0.025|0.0338|0.096|0.0208|20.242|0.5486|2024-10-16|15/09/2024||1.06|||53.900001525879|1|2024-07-18|15/06/2024||1|9300000000|9120000000|52.470001220703|1|2024-04-17|15/03/2024|1.13|1.13|8890000000|8940000000|41.759998321533|1|2024-02-27|15/12/2023|1.12|1.12|9810000000|9810000000|44.060001373291|1|2023-10-18|15/09/2023|1.02|1.02|9020000000|9020000000|38.119998931885|1|2023-07-19|15/06/2023|0.7219|0.72|8800000000|8800000000|47.819999694824|1|2023-04-19|15/03/2023|0.94|0.94|8500000000|8500000000|45.520000457764|1|2023-02-22|15/12/2022|0.942|1.06|8280000000|8280000000|44.639999389648|1|2022-10-19|15/09/2022|0.4|0.4|7960000000|7960000000|33.529998779297|1|2022-07-21|15/06/2022|0.371|0.37|7670000000|7670000000|26.309999465942|1|2022-04-28|15/03/2022|0.5231|0.52|6830000000|6830000000|29.979999542236|1|2022-02-03|15/12/2021|0.665|0.67|7290000000|7290000000|34.330001831055|1|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.659999847412|1|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.779998779297|1|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.020000457764|1|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.159999847412|1|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.430000305176|1|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.060001373291|1|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.89999961853|1|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.150001525879|1
2024-10-06 16:56:43|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|18|Bit Digital Inc|497.62M|497620000|3.37|10816409|51.8|-5.27|3.325-3.52|3.35|147662405|4.91|12.56|86.85M|86850000|0.271|||2024-12-18 00:00:00|2024-12-18|buy|buy|neutral|buy|buy|buy|buy|buy|neutral|5.833|3|6|5.5|27|2|25|-0.0679|0.2984|0.1785|1.8448|1.4347|-16.0227|94.06|2024-12-18|15/09/2024||||31130000|3.3699998855591|1|2024-08-19|15/06/2024|-0.09|-0.03|29000000|26090000|2.9400000572205|1|2024-05-15|15/03/2024|0.43|0.04|30300000|27730000|2.2599999904633|1|2024-03-18|15/12/2023|0.12|-0.0475|44900000|13180000|2.210000038147|1|2023-11-14|15/09/2023|-0.03|-0.03|11600000|11600000|1.9700000286102|1|2023-08-15|15/06/2023|0.02|0.02|9000000|9000000|3.4700000286102|1|2023-06-12|15/03/2023|0.01|0.01|8300000|8300000|2.8599998950958|1|2023-04-28|15/12/2022|-1.33|-1.33|8130000|8130000|1.9099999666214|1|2022-12-07|15/09/2022|-0.05|-0.05|9100000|9100000|0.7800999879837|1|2022-08-30|15/06/2022|0.00|0.01|6500000|6500000|1.4800000190735|1|2022-06-22|15/03/2022|0.04|0.04|8570000|8570000|1.5099999904633|1|2022-04-15|15/12/2021|-0.12|-0.12|13400000|13400000|2.75|1|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.7699999809265|1|2021-09-01|15/06/2021|-0.03||28300000||12.819999694824|1|2021-05-06|15/03/2021|0.74||43950000||11.970000267029|1|2021-03-30|15/12/2020|0.05||20370000||12.939999580383|1|2020-12-21|15/09/2020|||7910000||5.5599999427795|1|2020-10-19|15/06/2020|-0.02||692700||3.8499999046326|1|2020-03-24|15/12/2019|-0.02||40610||0.39959999918938|1|2020-01-31|15/06/2019|-0.43||4550000||0.39959999918938|1
2024-10-06 16:56:54|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785||23.26B|23260000000|18.25|4146912|-16.09|-22.25|17.7-18.7|17.9|1274539449|0.98|-10.17|17.88B|17880000000|-1.76|||2024-11-08 00:00:00|2024-11-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|29|-0.0003|0.3134|0.036|-0.9347|19.3911|1.2736|48.7393|2024-11-08|15/09/2024||-0.28||4190000000|18.25|1|2024-07-23|15/06/2024||-0.36||4170000000|17|1|2024-05-08|15/03/2024||-0.11||4790000000|18.049999237061|1|2024-03-14|15/12/2023|-0.47|-0.47|5050000000|5050000000|17.64999961853|1|2023-11-10|15/09/2023||-0.06||6180000000|20.450000762939|1|2023-08-11|15/06/2023||-0.12||5390000000|21.64999961853|1|2023-05-31|15/03/2023|-1.83|-0.15|5700000000|5050000000|24.200000762939|1|2023-03-01|15/12/2022|-1.23|-0.19|7900000000|5720000000|23.549999237061|1|2022-11-09|15/09/2022|-1.39|-0.2|4300000000|5260000000|18.5|1|2022-07-26|15/06/2022|-0.915|-0.89|4220000000|4220000000|18.200000762939|1|2022-06-01|15/03/2022|-0.21||5570000000||19.64999961853|1|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.60000038147|1|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.700000762939|1|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.89999961853|1|2021-06-02|15/03/2021|0.04||4530000000||22.75|1|2021-03-03|15/12/2020|-1.12||5660000000||23.39999961853|1|2020-11-11|15/09/2020|-2.16||7250000000||20.526977539062|1|2020-07-28|15/06/2020|-2.16||6900000000||20.026319503784|1|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|20.985914230347|1|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|19.734268188477|1
2024-10-06 16:57:04|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90||55.73B|55730000000|71.3|2086480|19.83|-98.7|71-73.4|72.7|781596241|0.297|13.93|23.69B|23690000000|5.22|3.5|4.91|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|72|1|72|72|34|4|29|-0.0018|0.1734|0.0494|0.7884|0.0911|13.6576|1.7744|2024-10-24|15/09/2024||1.41||6580000000|71.300003051758|1|2024-08-08|15/06/2024|1.33|1.2|5350000000|5560000000|76.599998474121|1|2024-05-14|15/03/2024|0.67|0.67|3270000000|3270000000|80.800003051758|1|2024-03-15|15/12/2023|2.56|2.56|10060000000|10060000000|56.900001525879|1|2023-10-26|15/09/2023|||||60|1|2023-08-11|15/06/2023|||||57.299999237061|1|2023-05-09|15/03/2023|1.41||5800000000||61.099998474121|1|2023-03-21|15/12/2022|2.02||8100000000||58.200000762939|1|2022-11-30|15/09/2022|1.83||6700000000||54|1|2022-08-31|15/06/2022|1.3||4890000000||62.099998474121|1|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.599998474121|1|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.299999237061|1|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.599998474121|1|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.700000762939|1|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|1|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.700000762939|1|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|1|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|1|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|1|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.849998474121|1
2024-10-06 16:57:15|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340||10.16B|10160000000|26.25|119731|-8.7|-35.3|26.15-26.75|26.6|387041875|0.915|47.76|3.56B|3560000000|0.557|0.32|1.22|2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|31|0.0072|0.4954|-0.1297|-4.1952|-0.0322|58.0271|1.7329|2024-11-05|15/09/2024||0.3||1340000000|26.25|1|2024-08-01|15/06/2024||0.17||991000000|28.700000762939|1|2024-05-09|15/03/2024||0.16||944000000|26.299999237061|1|2024-03-14|15/12/2023|0.18|0.18||993000000|26.200000762939|1|2023-11-08|15/09/2023|0.2|0.2|955000000|955000000|28.450000762939|1|2023-08-30|15/06/2023|0.06|0.06|827000000|827000000|28.60000038147|1|2023-05-15|15/03/2023|0.4|0.4|1360000000|1360000000|34.099998474121|1|2023-03-16|15/12/2022|0.19|0.4|1710000000|2000000000|31.950000762939|1|2022-11-30|15/09/2022|0.25|0.37|1390000000|1980000000|25.75|1|2022-08-31|15/06/2022|0.16|0.24|1160000000|1650000000|29|1|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.60000038147|1|2022-03-17|15/12/2021|0.01|0.2|1560000000|1650000000|34.599998474121|1|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|1|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.450000762939|1|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.89999961853|1|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|1|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|1|2020-09-02|15/06/2020|0.51||1020000000||31.966598510742|1|2020-05-18|15/03/2020|-0.17||745700000||11.112198829651|1|2020-03-19|15/12/2019|-1.36||1060000000||7.3218731880188|1
2024-10-06 16:57:25|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|5474||39.58B|39580000000|7.33|28406238|44.29|-8.78|7.31-7.46|7.47|5399501044|0.652|25.32|92.82B|92820000000|0.295|||2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|4|23|-0.0023|-1.6106|-0.0724|2.1758|0.0124|11.3065|0.4343|2024-10-17|15/09/2024|||||7.3299999237061|1|2024-07-19|15/06/2024|||||8.2941799163818|1|2024-04-17|15/03/2024|||||6.1399998664856|1|2024-01-17|15/12/2023|||||4.9800000190735|1|2023-11-29|15/09/2023|||||5.0700001716614|1|2023-07-21|15/06/2023|||||5.1999998092651|1|2023-04-21|15/03/2023|||||5.1300001144409|1|2023-03-30|15/12/2022|-2.3||24730000000||5.0500001907349|1|2022-10-21|15/09/2022|0.35||20210000000||5.6112580299377|1|2022-08-29|15/06/2022|-1.1||13790000000||6.7218918800354|1|2022-04-20|15/03/2022|-1.2||24300000000||7.8858561515808|1|2022-03-31|15/12/2021|-0.34||26700000000||8.1477479934692|1|2021-10-15|15/09/2021|-0.3||21830000000||8.8156385421753|1|2021-09-01|15/06/2021|0.80||24630000000||8.7198886871338|1|2021-06-02|15/03/2021|0.81||32930000000||8.8333129882812|1|2021-04-01|15/12/2020|0.46||34090000000||8.2911615371704|1|2020-12-02|15/09/2020|0.81||28400000000||8.1225204467773|1|2020-09-02|15/06/2020|0.81||31490000000||9.0099582672119|1|2020-06-03|15/03/2020|0.81||24940000000||9.0864763259888|1|2020-03-26|15/12/2019|0.81||34400000000||8.1300048828125|1
2024-10-06 16:57:35|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|60.63B|60630000000|102.5|3944560|32.09|-134.5|102.5-104.5|103.5|591477068|0.424|15.36|25.07B|25070000000|6.74|4|3.9|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|121.4|6|140|115|33|4|31|-0.0038|-0.0348|-0.0024|-0.692|0.0081|0.6374|1.3713|2024-10-28|15/09/2024||1.47||6110000000|102.5|1|2024-08-08|15/06/2024|1.76|1.76|6190000000|6190000000|90|1|2024-05-09|15/03/2024|1.98|1.98|6170000000|6170000000|116|1|2024-03-19|15/12/2023|1.35|1.36|6560000000|6560000000|125|1|2023-10-30|15/09/2023|1.65|1.65|6150000000|6150000000|76.400001525879|1|2023-08-09|15/06/2023|1.28|1.28|5550000000|5550000000|60.099998474121|1|2023-05-11|15/03/2023|0.83|0.83|5600000000|5600000000|48.200000762939|1|2023-03-01|15/12/2022|0.58|0.58|5310000000|5310000000|43.650001525879|1|2022-11-01|15/09/2022|1.11|1.18|5530000000|5530000000|45.25|1|2022-08-09|15/06/2022|1.36|1.36|5420000000|5420000000|49.099998474121|1|2022-05-10|15/03/2022|0.51|0.51|5020000000|5020000000|31.89999961853|1|2022-03-30|15/12/2021|0.31|0.31|4940000000|4940000000|32.099998474121|1|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.799999237061|1|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|1|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.099998474121|1|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.099998474121|1|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.700000762939|1|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|1|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.900001525879|1|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|1
2024-10-06 16:57:44|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE208C01025|806|Aegis Logistics Ltd|254.32B|254320000000|724.55|399251|121.68|-970|718.35-737.15|734.75|351000000|1.04|43.42|65.47B|65470000000|16.67|7.75|1.07|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|777.83|6|1050|500|33|4|31|0.0235|0.0638|-0.0646|0.0832|0.0996|31.0855|1.8839|2024-11-05|15/09/2024||4.6||20470000000|724.54998779297|1|2024-07-30|15/06/2024|3.8|4.8|16010000000|16010000000|884.15002441406|1|2024-05-24|15/03/2024|5.6|5.6|18370000000|18370000000|630.09997558594|1|2024-02-02|15/12/2023|3.7|3.7|18730000000|18730000000|388.89999389648|1|2023-11-03|15/09/2023|3.6|3.51|12350000000|14510000000|289.5|1|2023-07-26|15/06/2023|3.3|3.6|21010000000|21010000000|374.85000610352|1|2023-05-30|15/03/2023|4.01|4|21550000000|21540000000|361.35000610352|1|2023-02-02|15/12/2022|3.6|3.59|20870000000|20870000000|360.10000610352|1|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|297.5|1|2022-08-12|15/06/2022|2.95|2.95|22350000000|22350000000|281.95001220703|1|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55000305176|1|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.39999389648|1|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|1|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.70001220703|1|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.10000610352|1|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|1|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.19999694824|1|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.60000610352|1|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.10000610352|1|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.69999694824|1
2024-10-06 16:57:54|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01022|3363|IRB Infrastructure Developers Ltd|360.47B|360470000000|59.69|33946649|83.66|-78.15|58.52-60.59|60.03|6039000000|0.803|58.86|76.28B|76280000000|1.01|0.4|0.67|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|72|6|81|61|45|4|43|0.003|0.9585|0.0436|-0.2002|0.0291|8.2656|2.4677|2024-10-24|15/09/2024||||19830000000|59.689998626709|1|2024-08-09|15/06/2024|0.25||18530000000|17490000000|63.740001678467|1|2024-05-07|15/03/2024|0.3|0.3|20610000000|20610000000|67.650001525879|1|2024-01-31|15/12/2023|0.35|0.35|19690000000|19690000000|68|1|2023-10-27|15/09/2023|0.25|0.25|17450000000|17450000000|32.25|1|2023-07-31|15/06/2023|0.2|0.23|16340000000|16340000000|26.700000762939|1|2023-05-19|15/03/2023|0.2|0.23|16200000000|16200000000|28.799999237061|1|2023-02-13|15/12/2022|0.23|0.24|15140000000|15140000000|28.940000534058|1|2022-10-20|15/09/2022|1.4|0.15|13430000000|13360000000|23.625|1|2022-08-05|15/06/2022|2.23|0.2|19250000000|17680000000|24.405000686646|1|2022-05-17|15/03/2022|5|0.38|14340000000|14150000000|21.295000076294|1|2022-02-10|15/12/2021|2.09|0.22|12790000000|13010000000|29.97500038147|1|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|27.825000762939|1|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|16.795000076294|1|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|10.859999656677|1|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|11.60000038147|1|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|11.260000228882|1|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|12.760000228882|1|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|6.6799998283386|1|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|10.560000419617|1
2024-10-06 16:58:03|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|041190|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7041190000|0||552.89B|552890000000|7100|1525324|127.2|-12380|7020-7200|7010|77871156|1.55|3.45|3.31B|3310000000|2076.83|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|||||24|4|23|-0.0109|0|0|-11.6883|6.6575|37.1204|29.5609|2023-03-22|15/12/2022|-1089.44||4670000000||4600|1|2022-11-14|15/09/2022|-1536.77||6090000000||4800|1|2022-08-16|15/06/2022|-1754.36||5340000000||6370|1|2022-05-16|15/03/2022|170.74||18970000000||6500|1|2022-03-22|15/12/2021|4307.03||434600000000||8700|1|2021-11-15|15/09/2021|2503.66||252000000000||10000|1|2021-08-17|15/06/2021|-25.02||3310000000||8080|1|2021-05-17|15/03/2021|1168.79||134200000000||10600|1|2021-03-22|15/12/2020|212.48||26340000000||7300|1|2020-11-16|15/09/2020|156.62||16500000000||4325|1|2020-08-13|15/06/2020|-2.17||861100000||2715|1|2020-05-15|15/03/2020|0.38||896800000||2825|1|2020-03-19|15/12/2019|124.03||18220000000||1460|1|2019-11-13|15/09/2019|-7.78||478500000||2990|1|2019-08-14|15/06/2019|23.51||3640000000||2950|1|2019-05-15|15/03/2019|16.32||2220000000||4450|1|2019-03-19|15/12/2018|123.84||13930000000||3320|1|2018-11-14|15/09/2018|-2.72||775100000||3195|1|2018-08-14|15/06/2018|-1.14||974600000||3525|1|2018-05-15|15/03/2018|8.72||2080000000||4100|1
2024-10-06 16:58:14|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|Construction \u0026 Engineering|India|INE510A01028|2656|Engineers India Ltd.|113.66B|113660000000|202.23|7145160|41.57|-303.9|198-207.44|201.15|562042373|0.835|28.7|30.86B|30860000000|7.08|3|1.48|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|239|7|277|200|34|4|31|-0.0073|0.021|0.04|0.1039|0.0386|22.3694|2.7397|2024-11-07|15/09/2024||||7545000000|202.22999572754|1|2024-08-09|15/06/2024|1|1|6100000000|6140000000|228.14999389648|1|2024-05-28|15/03/2024|1.6|1.75|7900000000|7950000000|270.04998779297|1|2024-02-02|15/12/2023|0.9|0.93|8560000000|8530000000|236.89999389648|1|2023-11-09|15/09/2023|1.8|1.85|7770000000|7810000000|130.25|1|2023-08-02|15/06/2023|1.3|1.47|8080000000|8080000000|155.5|1|2023-05-26|15/03/2023|2.8|2.65|8660000000|8660000000|110.40000152588|1|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|85|1|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|73.199996948242|1|2022-08-05|15/06/2022|0.9|0.95|8050000000|8040000000|69.550003051758|1|2022-05-27|15/03/2022|2.2|2.13|8060000000|8060000000|58.799999237061|1|2022-02-09|15/12/2021|1.2|1.25|6820000000|7040000000|69.150001525879|1|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.699996948242|1|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|1|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.199996948242|1|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.949996948242|1|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.300003051758|1|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|1|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.449996948242|1|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|1
2024-10-06 16:58:24|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Arab Emirates|AEA001901015|167||6.58B|6580000000|7.92|726956|68.87|-8.19|7.74-7.94|7.8|831155850|0.621|21.17|4.89B|4890000000|0.375|0.2007|2.53|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.7|6|9|6.5|41|4|39|-0.0015|0.0673|-0.0143|-0.0198|0.0322|17.8423|1.8221|2024-11-06|15/09/2024|||||7.9200000762939|1|2024-08-06|15/06/2024|0.08|0.08|1080000000|1090000000|6.2199997901917|1|2024-05-19|15/03/2024|0.146|0.15|1450000000|1450000000|5.5300002098083|1|2024-03-05|15/12/2023|0.12|0.11|1290000000|1290000000|5.25|1|2023-11-06|15/09/2023|0.06|0.06|1070000000|1070000000|4.6399998664856|1|2023-08-02|15/06/2023|0.05|0.05|1020000000|1020000000|5.2800002098083|1|2023-05-10|15/03/2023|0.1048|0.1|1180000000|1180000000|4.9200000762939|1|2023-03-07|15/12/2022|0.088|0.08|1120000000|1120000000|4.1399998664856|1|2022-11-09|15/09/2022|0.0486|0.05|954000000|954000000|4.4899997711182|1|2022-08-11|15/06/2022|0.05||942000000|942000000|4.9400000572205|1|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.5999999046326|1|2022-03-07|15/12/2021|0.15||954000000|954000000|4.8899998664856|1|2021-11-03|15/09/2021|0.04||795000000|757000000|5.8299999237061|1|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|1|2021-05-03|15/03/2021|0.07||666000000|636000000|6.210000038147|1|2021-03-02|15/12/2020|0.04||480000000||6.710000038147|1|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.1900000572205|1|2020-07-29|15/06/2020|0.03||610000000|610000000|2.829999923706|1|2020-05-11|15/03/2020|0.04||527900000|540000000|2.9100000858307|1|2020-03-09|15/12/2019|0.03||491000000|526000000|3.0199999809265|1
2024-10-06 16:58:36|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL7052OO003|0||2.34B|2340000000|3.56|300264|-8.83|-3.99|3.51-3.56|3.56|657909500|0.58|15.83|1.92B|1920000000|0.223|0.115|3.23|2024-11-28 00:00:00|2024-11-28|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.68|9|4.3|3.24|35|4|32|0.0113|-0.0303|0.0039|-0.119|0.1981|17.0394|1.7291|2024-11-28|15/09/2024|||||3.5599999427795|1|2024-08-27|15/06/2024|0.04||455200000|455200000|3.3800001144409|1|2024-05-30|15/03/2024|0.062||575400000|575400000|3.8449230194092|1|2024-02-27|15/12/2023|0.081|0.08|500100000|500100000|3.4664070606232|1|2023-11-30|15/09/2023|0.041|0.03|388200000|388160000|3.7652349472046|1|2023-08-25|15/06/2023|0.0875|0.09|476300000|476230000|3.9345710277557|1|2023-05-29|15/03/2023|0.067|0.07|457200000|457150000|3.7605640888214|1|2023-02-24|15/12/2022|0.111|0.11|509500000|509390000|3.6216509342194|1|2022-11-29|15/09/2022|0.074|0.07|379100000|379070000|3.3239810466766|1|2022-08-26|15/06/2022|0.118|0.12|481200000|481180000|3.2346799373627|1|2022-05-27|15/09/2021|-0.03||81000000||3.0381779670715|1|2022-05-24|15/03/2022|0.05|0.05|329300000|329230000|3.2772479057312|1|2022-02-23|15/12/2021|0.0915|0.09|427200000|427150000|3.0999999046326|1|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.079999923706|1|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9000000953674|1|2021-02-26|15/12/2020|0.016||246000000|246000000|2.9100000858307|1|2020-11-27|15/09/2020|0.031||310700000|310760000|2.5999999046326|1|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.1600000858307|1|2020-05-27|15/03/2020|0.025||347300000|347230000|2.7400000095367|1|2020-02-26|15/12/2019|0.085||495100000||3.2300000190735|1
2024-10-06 16:58:47|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009940007|5983||22.36B|22360000000|30.35|710145|5.57|-37.65|30.15-30.45|30.3|736846500|0.536|11.84|13.82B|13820000000|2.56|1.6|5.27|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|24|0.0048|0.9643|0.2239|1.1002|0.1599|19.7921|1.6421|2024-10-24|15/09/2024|||||30.35000038147|1|2024-07-30|15/06/2024|||||33|1|2024-04-29|15/03/2024|||||32.549999237061|1|2024-03-11|15/12/2023|||||29.299999237061|1|2023-10-31|15/09/2023|||||28.5|1|2023-07-27|15/06/2023|||||28.950000762939|1|2023-05-11|15/03/2023|0.68||4330000000||29.200000762939|1|2023-02-24|15/12/2022|0.32||3680000000||28.5|1|2022-11-01|15/09/2022|0.27||2970000000||28.049999237061|1|2022-07-29|15/06/2022|0.43||3280000000||30.5|1|2022-04-27|15/03/2022|0.65||3780000000||34.950000762939|1|2022-03-31|15/12/2021|0.91||5700000000||36.849998474121|1|2021-10-22|15/09/2021|0.98||5370000000||35|1|2021-09-01|15/06/2021|0.67||4100000000||31.14999961853|1|2021-06-02|15/03/2021|0.62||3620000000||31.5|1|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.60000038147|1|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|1|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.60000038147|1|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.60000038147|1|2020-03-26|15/12/2019|0.35||3130000000||23.85000038147|1
2024-10-06 16:58:54|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0||4.22B|4219999999.9999995|7.95|1795213|0|-8.13|7.9-7.99|7.98|530949057|-0.403|15.34|854.58M|854580000|0.522|0.229|2.88|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|4|16|-0.2541|0.5108|0.0015|0.0719|0.1721|35.4769|7.0556|2023-11-08|15/09/2023||0.1508||250730000|7.9499998092651|1|2023-08-14|15/06/2023||0.1273||233770000|7.9499998092651|1|2023-05-10|15/03/2023|0.09|0.1014|209000000|216000000|7.6700000762939|1|2023-03-28|15/12/2022|0.21|0.12|223000000|223000000|7.460000038147|1|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|6.3899998664856|1|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|6.1700000762939|1|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.4299998283386|1|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.1516051292419|1|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|7.9596419334412|1|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|11.949338912964|1|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.171751022339|1|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.6535120010376|1|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.424336433411|1|2020-11-13|15/09/2019|0.05||169300000||13.676630020142|1|2020-09-29|15/03/2020|0.05||164300000||||2020-09-29|15/12/2019|0.18||661900000||||2020-09-29|15/06/2019|0.05||162500000||||2020-09-29|15/03/2019|0.03||153400000||||2020-09-02|15/06/2020|0.01||139000000||||
2024-10-06 16:59:04|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2273|Gujarat Narmada Valley Fertilizers \u0026 Chemicals Ltd|94.89B|94890000000|645.75|1388835|4.71|-814.9|642.85-679.75|677.45|146940683|0.274|18.46|82.99B|82990000000|34.9|16.5|2.56|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||42|4|34|-0.012|-0.7194|0.0724|1.1706|0.1633|10.8591|0.6656|2024-11-07|15/09/2024|||||645.75|1|2024-08-13|15/06/2024|||||669.70001220703|1|2024-05-28|15/03/2024|||||665.40002441406|1|2024-02-07|15/12/2023|||||715.95001220703|1|2023-11-08|15/09/2023|||||683.40002441406|1|2023-08-07|15/06/2023|||||585.75|1|2023-05-18|15/03/2023|||||654.75|1|2023-02-07|15/12/2022|21.03||26730000000||531.34997558594|1|2022-11-10|15/09/2022|15.35||25870000000||711.90002441406|1|2022-08-08|15/06/2022|36.77||26960000000|26960000000|771.04998779297|1|2022-05-09|15/03/2022|41.38||27720000000||799.40002441406|1|2022-02-04|15/12/2021|34.79||23800000000||468.85000610352|1|2021-10-28|15/09/2021|18.31||20960000000||472.5|1|2021-08-12|15/06/2021|15.56||13940000000||346.45001220703|1|2021-05-17|15/03/2021|19.98||17330000000||388.95001220703|1|2021-02-04|15/12/2020|15.61||15080000000||221.75|1|2020-11-06|15/09/2020|9.06||11870000000||205.75|1|2020-07-29|15/06/2020|0.19||7000000000||160.10000610352|1|2020-07-10|15/03/2020|15.44||13420000000||170.39999389648|1|2020-02-11|15/12/2019|7.3||12780000000||196.55000305176|1
2024-10-06 16:59:16|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|952|D\u0026L Industries Inc|47.64B|47640000000|6.67|1882986|6.7|-7.045|6.63-6.75|6.64|7142857990|0.784|20.09|36.25B|36250000000|0.332|0.209|3.13|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.9|4|9|5.8|33|4|31|0.0052|0|-0.0002|0.0252|0.0262|22.8871|2.1777|2024-11-06|15/09/2024|||||6.6700000762939|1|2024-08-13|15/06/2024|||10140000000|10140000000|5.8499999046326|1|2024-05-08|15/03/2024|||8830000000|8830000000|6.1421570777893|1|2024-03-05|15/12/2023|||8790000000|8790000000|6.7970561981201|1|2023-11-08|15/09/2023|||8490000000|8490000000|6.2413849830627|1|2023-08-08|15/06/2023|||7820000000|7820000000|7.0451240539551|1|2023-05-05|15/03/2023|0.08||8410000000|8410000000|8.1461763381958|1|2023-03-29|15/12/2022|0.11||9580000000|9580000000|7.5460348129272|1|2022-11-10|15/09/2022|0.13||11580000000|11580000000|7.1721768379211|1|2022-08-10|15/06/2022|0.12||12330000000|12300000000|6.8770251274109|1|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.0999999046326|1|2022-03-01|15/12/2021|0.07||9320000000|9320000000|8.0100002288818|1|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.3999996185303|1|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.289999961853|1|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.5999999046326|1|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.1199998855591|1|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.6300001144409|1|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.0300002098083|1|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.0799999237061|1|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.4200000762939|1
2024-10-06 16:59:26|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2795||23.11B|23110000000|59.55|14235526|-14.93|-76.7|55.4-59.75|56.25|388080000|0.845|613.55|8.14B|8140000000.000001|0.097|||2024-09-30 00:00:00|2024-09-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|65.995|2|85|46.99|42|4|37|0.006|0|-0.0155|0.3697|0.1593|8.324|1.6216|2024-10-28|15/09/2024|||||59.549999237061|1|2024-09-30|15/06/2024|||||67.75|1|2024-07-17|15/03/2024|||||62.400001525879|1|2024-05-24|15/12/2023|||||50.599998474121|1|2023-10-30|15/09/2023|||2160000000|2160000000|55.599998474121|1|2023-08-30|15/06/2023|||1510000000|1510000000|59.599998474121|1|2023-05-31|15/03/2023|1.61||1700000000|1700000000|44.080001831055|1|2023-03-01|15/12/2022|1.07||1130000000|1130000000|45.639999389648|1|2022-11-30|15/09/2022|1.34||2010000000|2010000000|44.680000305176|1|2022-08-31|15/06/2022|1.65||1320000000|1320000000|26.299999237061|1|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.319999694824|1|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.440000534058|1|2021-12-01|15/09/2021|0.51||924700000||20.059999465942|1|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.89999961853|1|2021-06-02|15/03/2021|0.88||877000000||15.909999847412|1|2021-03-03|15/12/2020|0.32||960300000||16.760000228882|1|2020-12-02|15/09/2020|0.56||911300000||12.949999809265|1|2020-09-02|15/06/2020|0.40||739300000||12.949999809265|1|2020-06-03|15/03/2020|0.40||715900000||12.229999542236|1|2020-02-26|15/12/2019|0.57||851000000|851000000|12.560000419617|1
2024-10-06 16:59:35|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021||32.32B|32320000000|108.5|2223199|-10.33|-151.5|107.5-111|110.5|297834542|0.729|11.91|61.16B|61160000000|9.28|4.9999|4.61|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|142.5|4|150|135|33|4|31|-0.0027|-0.0041|-0.0022|0.101|0.0247|17.7897|0.5661|2024-11-07|15/09/2024||1.98||14820000000|108.5|1|2024-07-30|15/06/2024|1.84|1.62|13710000000|13710000000|113.5|1|2024-05-09|15/03/2024|2.28|2.33|16190000000|16190000000|115.5|1|2024-03-05|15/12/2023|2.64|2.56|15630000000|15630000000|141.5|1|2023-11-09|15/09/2023|2.53|2.5|15630000000|15630000000|120|1|2023-08-10|15/06/2023|2.05|2.05|15670000000|15670000000|114|1|2023-05-12|15/03/2023|1.97|1.96|15660000000|15660000000|84.900001525879|1|2023-03-22|15/12/2022|2.39|2.39|18410000000|18410000000|90.800003051758|1|2022-11-16|15/09/2022|2.09|2.09|18280000000|18280000000|76.900001525879|1|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|103.5|1|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|1|2022-03-23|15/12/2021|1.49|1.49|13200000000|13200000000|77.900001525879|1|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|1|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.599998474121|1|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.900001525879|1|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.900001525879|1|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|1|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.300003051758|1|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.300003051758|1|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.200000762939|1
2024-10-06 16:59:44|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|8780||6.44B|6440000000|1.18|22101293|73.53|-1.31|1.12-1.18|1.13|5454332820|0.516|20.65|8.32B|8320000000|0.051|0.0253|2.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.191|5|1.388|0.813|17|2|16|-0.0206|0.6476|0.0712|0.1565|0.0785|5.2023|1.3188|2023-03-27|15/12/2022||0.13||4013000000|0.93999999761581|1|2022-03-27|15/12/2021||0.17||4730000000|1.2799999713898|1|2021-08-30|15/06/2021||0.12||3377000000|1.2300000190735|1|2021-03-29|15/12/2020||0.17||4191000000|1.2599999904633|1|2020-08-24|15/06/2020||0.12||3363000000|1.6399999856949|1|2020-03-31|15/12/2019||0.17||3559000000|1.1599999666214|1|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.289999961853|1|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.2400000095367|1|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.3200000524521|1|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.4700000286102|1|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.1200000047684|1|2017-03-14|15/12/2016|0.02||2090000000||1.0700000524521|1|2016-08-15|15/06/2016|-0.02||1630000000||0.79000002145767|1|2016-03-14|15/12/2015|-0.06||1810000000||1.6299999952316|1|2015-08-17|15/06/2015|||1690000000||1.4900000095367|1|2015-03-16|15/12/2014|||1890000000||1.0199999809265|1|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.8299999833107|1|||
2024-10-06 16:59:53|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|533||887.34B|887340000000|14990|222491|-9.81|-20150|14990-15330|15190|59195568|1.75|42.13|748.63B|748630000000|387.51|||2024-11-12 00:00:00|2024-11-12|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|20938|8|30000|17000|32|4|29|-0.0004|-0.9495|0.0618|-5.3438|0.1013|-34.3764|1.7128|2024-11-12|15/09/2024||270.66||245460000000|14990|1|2024-08-14|15/06/2024||370.69|173400000000|173330000000|13000|1|2024-05-17|15/03/2024||295.44|127100000000|127090000000|13940|1|2024-02-20|15/12/2023||316.00|211200000000|211430000000|15560|1|2023-11-15|15/09/2023||254.00|237000000000|237000000000|14950|1|2023-08-14|15/06/2023||213.00|257900000000|257910000000|21450|1|2023-05-15|15/03/2023|371.25||219700000000|219660000000|19130|1|2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|19840|1|2022-11-14|15/09/2022|98.98|458.00|184800000000|184800000000|23050|1|2022-08-16|15/06/2022|251.02|393.00|169600000000|169600000000|26650|1|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|1|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|151900000000|18500|1|2021-11-05|15/09/2021|181.00|237.00|134700000000|134700000000|19450|1|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|1|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|1|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|1|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|1|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|1|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|1|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|1
2024-10-06 17:00:12|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0||21.35B|21350000000|78.2|34219|-10.93|-116.5|78.2-79.2|79.4|273009730|0.386|-186.82|641.66M|641660000|-0.425|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130|4|173|87|33|4|31|0.0117|-0.5283|-0.1245|-0.9251|0.1986|-68.9732|1471.201|2024-11-12|15/09/2024||0.0789||228000000|78.199996948242|1|2024-08-09|15/06/2024|-0.1|-0.0591|147000000|151000000|76.699996948242|1|2024-05-15|15/03/2024|-0.1676|-0.17|104000000|104000000|87.400001525879|1|2024-02-23|15/12/2023|-0.0789|-0.08|158000000|158000000|96.300003051758|1|2023-11-14|15/09/2023|-0.02|-0.02|158000000|158000000|77.699996948242|1|2023-08-30|15/06/2023|-0.19|-0.19|104000000|104000000|109.5|1|2023-05-31|15/03/2023|-0.32|-0.32|72000000|72000000|109.5|1|2023-03-01|15/12/2022|-0.15|-0.15|326000000|326000000|79.599998474121|1|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|56.700000762939|1|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|66.199996948242|1|2022-06-01|15/03/2022|-0.43|-0.42|54000000|54000000|63.599998474121|1|2022-03-02|15/12/2021|-0.28|-0.28|76000000|76000000|69.199996948242|1|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|1|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|1|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.800003051758|1|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.800003051758|1|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.599998474121|1|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|1|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.599998474121|1|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.300003051758|1
2024-10-06 17:00:27|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|353||32.02B|32020000000.000004|346|938481|202.18|-348.5|322-348.5|325|92531177|1.26|-140.69|1.07B|1070000000.0000001|-2.31|0.5|0.14|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.64|6|135|78.2|34|4|31|-0.0128|-0.0374|-0.0083|0.1663|0.0103|46.8242|11.0752|2025-01-29|15/12/2024||0.0486||360670000|346|1|2024-10-23|15/09/2024||-0.3786||328330000|346|1|2024-07-24|15/06/2024|-0.33|-0.3314|273000000|272830000|141.5|1|2024-04-24|15/03/2024|-0.44|-0.44|324000000|324000000|128|1|2024-02-26|15/12/2023|-0.34|-0.34|297000000|297000000|154.5|1|2023-10-25|15/09/2023|-1.2|-1.2|179000000|179000000|104.5|1|2023-07-26|15/06/2023|-0.45|-0.45|253000000|252980000|103|1|2023-04-26|15/03/2023|-0.33|-0.33|327000000|327060000|116.5|1|2023-02-27|15/12/2022|1.29|1.28|669000000|668920000|131.5|1|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|109|1|2022-07-27|15/06/2022|0.98|0.98|601000000|600980000|138|1|2022-04-27|15/03/2022|0.22|0.22|451000000|451000000|147|1|2022-02-28|15/12/2021|0.08|0.08|347000000|346930000|181.5|1|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|1|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|1|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|1|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|1|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|1|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|1|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|1
2024-10-06 17:00:40|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|5614||2.11B|2109999999.9999998|5.89|4328348|-43.37|-12.69|5.85-5.98|5.86|357873630|1.1|-3.73|11.62B|11620000000|-1.58|0.5712|7.91|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.78|12|17.6|7.5|32|4|30|0.0207|0.0319|0.0077|0.6839|0.0772|26.2267|0.9773|2024-11-12|15/09/2024||0.1655||3300000000|5.8899998664856|1|2024-08-06|15/06/2024|0.2211|0.1737|3440000000|3410000000|6.4299998283386|1|2024-05-08|15/03/2024|0.1343|0.14|3020000000|3020000000|7.5799999237061|1|2024-03-25|15/12/2023|-0.965|-1.64|2490000000|2490000000|8.5699996948242|1|2023-11-07|15/09/2023|-0.1817|-0.18|2670000000|2670000000|9.5699996948242|1|2023-08-08|15/06/2023|-0.0493|-0.05|2480000000|2480000000|12.050000190735|1|2023-04-25|15/03/2023|0.059|0.06|2700000000|2700000000|7.6430268287659|1|2023-03-06|15/12/2022|0.05|0.05|2710000000|2690000000|6.183454990387|1|2022-11-07|15/09/2022|0.26|0.26|2620000000|2620000000|13.720558166504|1|2022-08-01|15/06/2022|0.5159|0.52|2310000000|2310000000|12.137460708618|1|2022-05-01|15/03/2022|0.7122|0.71|1970000000|1970000000|16.293312072754|1|2022-02-21|15/12/2021|0.7458|0.75|1740000000|1760000000|15.89999961853|1|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|1|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.760000228882|1|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.139999389648|1|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.370000839233|1|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.290000915527|1|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.719999313354|1|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.8800001144409|1|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.89999961853|1
2024-10-06 17:00:51|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0||1.23B|1230000000|4.366|1070487|-19.61|-5.78|4.3-4.574|4.574|281441000|0.433|30.32|498.44M|498440000|0.144|0.22|5.04|2024-10-21 00:00:00|2024-10-21|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|5.524|1|5.524|5.524|31|4|26|-0.0042|-0.0956|-0.0197|0.6289|0.0165|23.1581|4.2731|2024-10-21|15/09/2024|||||4.3660001754761|1|2024-07-21|15/06/2024|||||4.2880001068115|1|2024-04-24|15/03/2024|0.06|0.06|125900000|125900000|4.0700001716614|1|2024-02-20|15/12/2023||0.09||129610000|4.6799998283386|1|2023-10-23|15/09/2023||0.07||113580000|5.539999961853|1|2023-08-07|15/06/2023|||||6.2789998054504|1|2023-04-19|15/03/2023|0.07|0.08|128100000|128100000|5.7870001792908|1|2023-02-08|15/12/2022|0.0988|0.1|132140000|132140000|5.8359999656677|1|2022-10-11|15/09/2022|0.07||114100000||7.039999961853|1|2022-08-09|15/06/2022|0.06||128100000||7.5|1|2022-04-20|15/03/2022|0.06||117400000||6.7950000762939|1|2022-02-08|15/12/2021|0.09||127700000||8.5380001068115|1|2021-10-12|15/09/2021|0.08||122000000||8.2840003967285|1|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.6040000915527|1|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.5500001907349|1|2021-02-10|15/12/2020|0.13||129600000||8.6730003356934|1|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.2690000534058|1|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.3390002250671|1|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.1360001564026|1|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.5500001907349|1
2024-10-06 17:01:02|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|15320|Just Dial Ltd|101.53B|101530000000|1193.9|752431|59.78|-1383.95|1171.1-1229.9|1192.75|85040282|0.721|24.05|10.77B|10770000000|49.48|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1219.62|8|1500|944|44|4|41|-0.0098|0.0674|0.0431|-0.302|0.0325|17.9144|7.9993|2025-01-27|15/12/2024||10.82||2650000000|1193.9000244141|1|2024-10-30|15/09/2024||8.44||2610000000|1193.9000244141|1|2024-07-16|15/06/2024|16.8|14.53|2810000000|2810000000|1051.1999511719|1|2024-04-17|15/03/2024|13.66|13.73|2700000000|2700000000|891.09997558594|1|2024-01-12|15/12/2023|10.81|10.84|2650000000|2650000000|880.70001220703|1|2023-10-20|15/09/2023|8.2|8.23|2610000000|2610000000|759.90002441406|1|2023-07-14|15/06/2023|9.8|9.82|2470000000|2470000000|774.45001220703|1|2023-04-17|15/03/2023|9.9|9.87|2330000000|2330000000|642.09997558594|1|2023-01-13|15/12/2022|8.9|8.94|2210000000|2210000000|586.5|1|2022-10-14|15/09/2022|6.14|6.15|2050000000|2050000000|560.65002441406|1|2022-07-15|15/06/2022|-5.72|-5.72|1860000000|1860000000|572.75|1|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.09997558594|1|2022-01-18|15/12/2021|2.3|2.44|1590000000|1590000000|881.09997558594|1|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95001220703|1|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.09997558594|1|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65002441406|1|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.84997558594|1|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.34997558594|1|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.14999389648|1|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95001220703|1
2024-10-06 17:01:15|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493||6.64B|6640000000|36.6|773347|-16.63|-61.2|36.5-37.1|37.1|181473500|1.25|9.42|8.75B|8750000000|3.94|1.2|3.28|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0001|-0.1288|-0.0587|0.7301|0.0593|17.7568|1.4788|2024-10-31|15/09/2024|||||36.599998474121|1|2024-08-07|15/06/2024|||||37.549999237061|1|2024-05-08|15/03/2024|||||51|1|2024-02-28|15/12/2023|1.09|1.09|2480000000|2480000000|47.5|1|2023-11-02|15/09/2023|1.16|1.16|2340000000|2340000000|39.599998474121|1|2023-08-08|15/06/2023|||||38.5|1|2023-05-04|15/03/2023|-0.42||588700000||31.35000038147|1|2023-03-14|15/12/2022|-0.64||897000000||29.299999237061|1|2022-11-09|15/09/2022|-0.24||1070000000||29.200000762939|1|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.150001525879|1|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.599998474121|1|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.549999237061|1|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.199996948242|1|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.800003051758|1|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.699996948242|1|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.900001525879|1|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.699996948242|1|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.300003051758|1|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|1|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.599998474121|1
2024-10-06 17:01:26|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10859|YTL Corporation Bhd|26.88B|26880000000|2.44|20774147|73.05|-3.92|2.42-2.49|2.44|11014688790|0.163|12.56|30.53B|30530000000|0.195|0.045|1.84|2024-11-21 00:00:00|2024-11-21|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3.622|4|4.19|3.33|40|4|35|0.0021|-0.0246|0|8.2452|0.0234|145.6629|0.6911|2024-11-21|15/09/2024|||||2.4400000572205|1|2024-08-21|15/12/2023|0.0535|0.05|7530000000|7530000000|3.1400001049042|1|2024-08-21|15/06/2024|0.0486||8270000000||3.1400001049042|1|2024-05-23|15/03/2024|0.0451|0.05|7210000000|7210000000|3.8199999332428|1|2023-11-23|15/09/2023|0.0474|0.05|7520000000|7520000000|1.5299999713898|1|2023-08-24|15/06/2023|0.0437|0.04|9100000000|9100000000|1.3500000238419|1|2023-05-25|15/03/2023|0.0376|0.04|7330000000|7330000000|0.78500002622604|1|2023-02-23|15/12/2022|0.0093|0.01|6590000000|6590000000|0.56000000238419|1|2022-11-24|15/09/2022|0.0032||6490000000|6490000000|0.54000002145767|1|2022-08-25|15/06/2022|0.0008||6070000000|6070000000|0.56499999761581|1|2022-05-26|15/03/2022|0.0378|0.04|5200000000|5200000000|0.59500002861023|1|2022-02-24|15/12/2021|0.0002||6850000000|6850000000|0.56499999761581|1|2021-11-25|15/09/2021|0.0096||5070000000||0.59500002861023|1|2021-09-08|15/06/2021|-0.0384||4370000000||0.66500002145767|1|2021-05-28|15/03/2021|0.002||4220000000||0.6700000166893|1|2021-02-25|15/12/2020|0.0003||4590000000||0.66500002145767|1|2020-11-26|15/09/2020|0.002||4180000000||0.67500001192093|1|2020-08-28|15/06/2020|-0.0077||3530000000||0.68225800991058|1|2020-05-21|15/03/2020|0.0029||4810000000||0.75483900308609|1|2020-02-20|15/12/2019|0.0039||5540000000||0.93870997428894|1
2024-10-06 17:01:37|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8654||76.8B|76800000000|2.516|27347591|-17.1|-3.614|2.464-2.524|2.499|39749359700|0.324|14.82|223.89B|223890000000|0.165|0.2231|10.66|2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||39|4|23|-0.0015|0|-0.1285|-0.7495|0.1981|-1.7521|0.4914|2024-10-28|15/09/2024|||||2.5160000324249|1|2024-07-31|15/06/2024|||||2.5|1|2024-05-06|15/03/2024|||||3.2960000038147|1|2024-03-01|15/12/2023|||||3.4100000858307|1|2023-10-30|15/09/2023|||||3.1925001144409|1|2023-08-02|15/06/2023|||||3.0499999523163|1|2023-05-16|15/03/2023|||||2.6670000553131|1|2023-03-03|15/12/2022|||||1.9930000305176|1|2022-11-01|15/09/2022|||||1.7829999923706|1|2022-08-03|15/06/2022|||||1.8589999675751|1|2022-05-17|15/03/2022|0.33||||1.7910000085831|1|2022-03-04|15/12/2021|-0.11|||60130000000|1.7070000171661|1|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.2449998855591|1|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.1900000572205|1|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.2300000190735|1|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.170000076294|1|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.9889999628067|1|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.1400001049042|1|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.1710000038147|1|2020-02-28|15/12/2019|-0.08||56400000000||2.3090000152588|1
2024-10-06 17:01:42|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|1040||2.72B|2720000000|4.16|3435125|-31.91|-8.35|3.76-4.16|3.77|654137774|0.578|-8.34|517.46M|517460000.00000006|-0.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.5|4|6.85|3.65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:01:51|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2293||602.79M|602790000|5.66|32617|1.07|-6.26|5.58-5.72|5.65|106500000|0.464|20.29|363.34M|363340000|0.278|0.1|1.77|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||36|4|7|-0.0053|0|-0.0347|2.1044|0.1582|14.8175|1.2457|2024-11-27|15/09/2024|||||5.6599998474121|1|2024-09-26|15/06/2024|||||5.75|1|2024-05-28|15/03/2024|||||6.0300002098083|1|2024-04-25|15/12/2023|||||5.75|1|2023-11-29|15/09/2023|||||6.0599999427795|1|2023-09-28|15/06/2023|||||5.789999961853|1|2023-05-30|15/03/2023|||||6.8499999046326|1|2023-04-27|15/12/2022|-0.11||||6.8000001907349|1|2022-11-30|15/09/2022|||||7.039999961853|1|2022-09-23|15/06/2022|0.16||||7.4000000953674|1|2022-05-31|15/03/2022|||||7.1199998855591|1|2022-04-29|15/12/2021|0.2||||7|1|2021-12-01|15/09/2021|||||7.4200000762939|1|2021-09-30|15/06/2021|0.09||||7.3899998664856|1|2021-06-01|15/03/2021|||||8.7799997329712|1|2021-04-08|15/12/2020|-0.76||||7.6999998092651|1|2020-12-02|15/09/2020|||||6.9299998283386|1|2020-09-25|15/06/2020|0.13||||6.6500000953674|1|2020-06-02|15/03/2020|||||7.3000001907349|1|2020-04-09|15/12/2019|0.31||||6.4699997901917|1
2024-10-06 17:01:59|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191||26.48B|26480000000|64.8|95755|0|-64.9|64.8-64.9|64.9|408690200|0.02|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|0.0028|0.0379|-0.0834|0.2012|0.008|33.31|1.5424|2022-05-18|15/03/2022|||||64.800003051758|1|2022-03-02|15/12/2021|0.17|||4645000000|64.5|1|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.599998474121|1|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|1|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.700000762939|1|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.299999237061|1|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|1|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.099998474121|1|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.700000762939|1|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|1|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.099998474121|1|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|1|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|1|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.799999237061|1|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.400001525879|1|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.049999237061|1|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.200000762939|1|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.700000762939|1|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.400001525879|1|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.599998474121|1
2024-10-06 17:02:13|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|2288||697.97M|697970000|10.86|41763|49.38|-12.44|10.84-10.98|10.8|64269502|0.624|16.07|552.45M|552450000|0.677|0.2313|2.13|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|14.09|7|15.1|12.9|36|4|26|0.004|0|-0.0257|0.4488|0.0988|6.675|1.1358|2024-10-24|15/09/2024|||||10.859999656677|1|2024-09-02|15/06/2024|||||9.9399995803833|1|2024-04-24|15/03/2024|||||11.760000228882|1|2024-03-11|15/12/2023|||128800000|128800000|9.670000076294|1|2023-11-07|15/09/2023|||121000000|121000000|7.9400000572205|1|2023-09-11|15/06/2023|||123200000|123200000|7.8800001144409|1|2023-04-27|15/03/2023|||109200000|109200000|6.9400000572205|1|2023-03-28|15/12/2022|0.51||232900000||6.539999961853|1|2022-11-15|15/09/2022|||113800000|113800000|6.2399997711182|1|2022-09-07|15/06/2022|0.17||213500000||6.0900001525879|1|2022-04-19|15/03/2022|||||7.1199998855591|1|2022-03-23|15/12/2021|0.31||109100000||7.5|1|2021-11-02|15/09/2021|||103900000||8.6800003051758|1|2021-09-09|15/06/2021|0.29||195200000|195200000|8.8400001525879|1|2021-04-20|15/03/2021|||88700000||8.9499998092651|1|2021-04-08|15/12/2020|0.34||108800000|109000000|8.8500003814697|1|2020-10-22|15/09/2020|||102800000||8.8000001907349|1|2020-09-02|15/06/2020|0.23||96700000|113400000|8.8599996566772|1|2020-04-21|15/03/2020|||86900000|86900000|7.6999998092651|1|2020-04-02|15/12/2019|0.36||103300000||6.8000001907349|1
2024-10-06 17:02:18|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512||17.2B|17200000000|3.09|4979616|0|-3.1|3.09-3.1|3.07|5566000000|0.355|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|5|0.0144|-1|0|0.46|0.131|22.732|0.775|2022-05-09|15/03/2022|||||3.0899999141693|1|2022-03-29|15/12/2021||0.03||7495000000|2.960000038147|1|2021-12-01|15/09/2021|||||2.8800001144409|1|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.5199999809265|1|2021-04-23|15/03/2021|||||1.4800000190735|1|2021-03-31|15/12/2020|0.12|||7470000000|1.5499999523163|1|2018-04-27|15/12/2017|0.04||10550000000||3.0899999141693|1|2017-08-28|15/06/2017|0.1||9210000000||2.329999923706|1|2017-04-24|15/12/2015|0.04||6740000000||2.1199998855591|1|2017-03-29|15/12/2016|0.04||9660000000||2.170000076294|1|2016-08-29|15/06/2016|0.1||7350000000||2.5299999713898|1|||||||||
2024-10-06 17:02:29|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|13.07B|13070000000|12|14358745|0|-14.6|12-12.2|12.25|1089348328|0.821|16.4|7.48B|7480000000|0.747|0.68|5.67|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|sell|strong_sell|sell|strong_sell|sell|neutral|||||31|4|24|-0.0108|0|0|-1.5699|0.0047|-8.7042|1.1525|2024-11-11|15/09/2024|||||12|1|2024-08-12|15/06/2024|||||11.60000038147|1|2024-05-13|15/03/2024|||||12.85000038147|1|2024-03-14|15/12/2023|||||11.449999809265|1|2023-11-10|15/09/2023|||||11.5|1|2023-09-04|15/06/2023|||||12.39999961853|1|2023-04-07|15/03/2023|0.62||1730000000||7.9400000572205|1|2023-03-01|15/12/2022|-0.1||1870000000||8.0299997329712|1|2022-11-28|15/09/2022|-0.27||1900000000||7.0700001716614|1|2022-09-05|15/06/2022|-0.48||1870000000||7.9800000190735|1|2022-04-08|15/03/2022|-0.12||2050000000||9.9499998092651|1|2022-03-02|15/12/2021|0.14||2320000000||11.199999809265|1|2021-10-20|15/09/2021|0.42||2240000000||8.710000038147|1|2021-09-06|15/06/2021|-0.25||1960000000||10.050000190735|1|2021-04-02|15/03/2021|-0.17||2200000000||10.14999961853|1|2021-03-03|15/12/2020|0.55||2440000000||8.1400003433228|1|2020-10-21|15/09/2020|-0.3||2370000000||8.0900001525879|1|2020-09-07|15/06/2020|0.97||1920000000||8.2299995422363|1|2020-04-03|15/03/2020|-1.12||2670000000||6.9699997901917|1|2020-02-26|15/12/2019|0.11||1520000000||8.6499996185303|1
2024-10-06 17:02:39|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|792||694.22B|694220000000|80500|69107|-21|-148500|79300-81300|79800|8623891|0.881|6.81|412.39B|412390000000|11063.3|400|0.5|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|141875|8|180000|100000|32|4|30|-0.0011|0.5121|0.0063|0.0876|0.0679|15.1767|2.6057|2024-11-13|15/09/2024||2523||111980000000|80500|1|2024-08-14|15/06/2024||2971|111700000000|111200000000|87400|1|2024-05-09|15/03/2024||1985|82700000000|82700000000|129200|1|2024-02-28|15/12/2023||2914|124500000000|124700000000|119000|1|2023-11-08|15/09/2023||2630|93800000000|93800000000|113400|1|2023-08-08|15/06/2023||1667|106400000000|106400000000|139000|1|2023-05-11|15/03/2023|2123.95|1478|68800000000|68800000000|155000|1|2023-02-13|15/12/2022|1126.38|2079|94000000000|94000000000|125100|1|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|1|2022-08-12|15/06/2022|4190.66|1443|96700000000|96700000000|103500|1|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|1|2022-02-14|15/12/2021|2148.38|1403|95100000000|94600000000|56000|1|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|1|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|1|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|1|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|1|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|1|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|1|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|1|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|1
2024-10-06 17:02:48|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0||15.23B|15230000000|37.75|1143132|-23.12|-56.7|37.05-37.75|37.5|403476970|1.19|20.05|26.47B|26470000000|1.87|1.4952|3.96|2024-11-04 00:00:00|2024-11-04|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|50.67|4|52|50|33|4|31|0.0004|2.1032|-0.0274|-0.2761|0.0212|-1.1458|0.43|2024-11-04|15/09/2024||0.615||6870000000|37.75|1|2024-08-05|15/06/2024|0.32|0.32|6510000000|6510000000|36.799999237061|1|2024-04-16|15/03/2024|0.59|0.11|5940000000|5560000000|45|1|2024-03-11|15/12/2023|0.7195|0.72|7430000000|7430000000|44.450000762939|1|2023-11-06|15/09/2023|0.7198|0.72|6970000000|6970000000|54.200000762939|1|2023-08-07|15/06/2023|0.77|0.77|7120000000|7120000000|50.700000762939|1|2023-05-03|15/03/2023|1.16|1.16|8850000000|8850000000|41.299999237061|1|2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|41.450000762939|1|2022-10-25|15/09/2022|1.92|1.92|8660000000|8660000000|27.14999961853|1|2022-08-31|15/06/2022|0.17|0.19|6230000000|6230000000|29.434446334839|1|2022-06-01|15/03/2022|0.74|0.82|7030000000|7030000000|29.487768173218|1|2022-03-02|15/12/2021|0.46|0.51|6150000000|6150000000|34.713451385498|1|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|28.421304702759|1|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|26.981576919556|1|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|32.95378112793|1|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|38.44607925415|1|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|25.221908569336|1|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.64999961853|1|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.550000190735|1|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.10000038147|1
2024-10-06 17:02:56|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|471|China Dongxiang Group Co Ltd|2.43B|2430000000|0.415|2371310|61.48|-0.43|0.4-0.42|0.4|5864510954|0.748|-3.46|1.74B|1740000000|-0.109|0.0133|3.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.354|1|0.354|0.354|11|1|8|0.0126|0|0|-0.0734|0.0525|19.0575|13.7025|2023-06-22|15/12/2023|||||0.30063900351524|1|2021-06-23|15/12/2021|||||1.1900000572205|1|2018-04-09|15/12/2017|0.05||726300000||1.2970000505447|1|2017-08-15|15/06/2017|0.1||626300000||1.2699999809265|1|2017-03-22|15/12/2016|0.07||851100000||1.2819999456406|1|2016-08-17|15/06/2016|0.09||650300000||1.6900000572205|1|2016-03-22|15/12/2015|0.09||872200000||1.5800000429153|1|2015-08-19|15/06/2015|||596700000||1.9500000476837|1|2015-03-25|15/12/2014|||796800000||1.4299999475479|1|2014-08-21|15/06/2014|||465100000||1.6599999666214|1|2014-03-18|15/12/2013|||851000000||1.4800000190735|1|||||||||
2024-10-06 17:03:04|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000||840.51B|840510000000|81|19732|-0.07|-123|81-81|81|10376645776|0.647||2.52B|2520000000|0.011|21.3334|26.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||20|2|18|0.0061|106.0951|0.0801|-2.4724|-0.0192|18913.95|1347.197|2024-05-07|15/03/2024|||||81|1|2024-02-27|15/12/2023||0.003|||81.059997558594|1|2023-11-08|15/09/2023||0.0037|||81.059997558594|1|2023-08-03|15/06/2023||0.0007|||114|1|2023-05-09|15/03/2023||0.0017|||114|1|2023-03-01|15/12/2022||0.0087|||114|1|2022-11-03|15/09/2022||0.0087|||125|1|2022-08-08|15/06/2022||0.0005|||125|1|2022-05-05|15/03/2022|3.45|0.0093|||135.13999938965|1|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.13999938965|1|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.230003356934|1|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.940002441406|1|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.96110534668|1|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.02643585205|1|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.11999511719|1|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.39999389648|1|2017-11-01|15/09/2017||0.01|615500000|525120000|219.75999450684|1|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07000732422|1|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.2799987793|1|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.2799987793|1
2024-10-06 17:03:10|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950||9.08B|9080000000|4.39|4213638|12.28|-4.85|4.23-4.42|4.33|2067682000|0.194|7.75|9.25B|9250000000|0.507|0.304|6.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.545|13|5.404|3.725|6|1|4|-0.0011|-0.0667|-0.0283|0.1279|0.0198|30.9475|2.2425|2021-08-15|15/06/2021|||||3.3900001049042|1|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.5429999828339|1|2017-08-28|15/06/2017|0.15||2800000000||3.1900000572205|1|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.7999999523163|1|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.5299999713898|1|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.3599998950958|1||||||||||||||
2024-10-06 17:03:19|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386||4.94B|4940000000|3.06|1280831|-5.85|-4.44|3.04-3.18|3.18|1613079110|1.16|69.55|1.47B|1470000000|0.044|0.08|2.61|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.61|7|5.5|2|33|4|31|0.0119|-0.0373|-0.0017|-0.1332|0.0104|33.56|3.1974|2024-10-25|15/09/2024|||||3.0599999427795|1|2024-07-30|15/06/2024|0.009||394600000||4.1199998855591|1|2024-04-26|15/03/2024|0.005|0.01|364800000|364800000|3.6400001049042|1|2024-02-27|15/12/2023|0.018|0.02|350800000|350800000|3.3199999332428|1|2023-10-26|15/09/2023|0.0115|0.01|356200000|356200000|3.1800000667572|1|2023-07-27|15/06/2023|0.015|0.01|378700000|378700000|3.329999923706|1|2023-04-27|15/03/2023|0.006|0.01|354000000|354000000|3|1|2023-02-23|15/12/2022|0.042|0.05|453600000|453660000|2.8800001144409|1|2022-10-27|15/09/2022|0.0385|0.05|439700000|439740000|2.420000076294|1|2022-07-28|15/06/2022|0.128|0.1|464100000|464100000|2.5299999713898|1|2022-04-26|15/03/2022|0.031|0.04|424400000|424330000|2.7799999713898|1|2022-02-25|15/12/2021|0.052|0.04|426400000|426340000|2.8800001144409|1|2021-10-26|15/09/2021|0.0188||366400000||4.0999999046326|1|2021-07-30|15/06/2021|0.0348||402200000|402200000|4.1149997711182|1|2021-04-27|15/03/2021|0.062||373900000||4.0199999809265|1|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|4.3000001907349|1|2020-10-23|15/09/2020|0.069||357700000||2.0899999141693|1|2020-08-03|15/06/2020|0.046||310100000||1.3650000095367|1|2020-04-28|15/03/2020|-0.004||273300000||0.9549999833107|1|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|1.1000000238419|1
2024-10-06 17:03:28|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|281|Ten Square Games SA|581.26M|581260000|91.65|13743|8.98|-111.6|89.55-92|91.9|6342120|0.524|9.52|411.81M|411810000|9.53|7.2|9.11|2024-11-18 00:00:00|2024-11-18|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|97.3|7|106.3|74|28|4|26|0.0061|0|-0.0068|0.1957|0.2025|17.1059|3.8954|2024-11-18|15/09/2024||||110400000|91.650001525879|1|2024-08-26|15/06/2024||8.54|98000000|96450000|85.5|1|2024-05-27|15/03/2024|7.09|7.09|100000000|100160000|91.699996948242|1|2024-03-27|15/12/2023|||108100000|106900000|92.400001525879|1|2023-11-20|15/09/2023|||105600000|105670000|86.25|1|2023-09-06|15/06/2023|||104900000|104900000|81.599998474121|1|2023-05-22|15/03/2023|-1.75||117400000|117350000|83.849998474121|1|2023-03-28|15/12/2022|-0.99||131200000|131200000|117.5|1|2022-11-21|15/09/2022|2.61||132900000|132930000|110.5|1|2022-09-04|15/06/2022|2.03||124100000|124080000|98.199996948242|1|2022-05-23|15/03/2022|3.5||150000000|150100000|151.69999694824|1|2022-03-30|15/12/2021|4.18||147100000|154030000|215.39999389648|1|2021-11-22|15/09/2021|3.40||148000000|161980000|353.39999389648|1|2021-09-01|15/06/2021|4.55||164900000|159980000|513|1|2021-06-02|15/03/2021|7.25||174050000|174100000|430|1|2021-03-03|15/12/2020|4.43||134300000|150200000|528|1|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|1|2020-09-02|15/06/2020|3.51||169600000|169830000|548|1|2020-06-03|15/03/2020|4.88||95000000|94600000|505|1|2020-02-26|15/12/2019|4.81||78300000|78400000|263|1
2024-10-06 17:03:33|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|803||3.23B|3230000000|1.99|647672|48.51|-2.89|1.92-2.05|2.01|1625508096|-0.163|9.19|3.06B|3060000000|0.193|0.0918|4.61|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:03:42|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|21166||10.72B|10720000000|19.17|1061416|-35.02|-35.01|18.86-19.59|19.05|558971143|1.18|13.89|27.09B|27090000000|1.39|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.438|8|53|34|31|4|29|-0.0058|0.6878|0.0285|1.5521|0.0524|29.1093|0.8407|2024-10-21|15/09/2024||0.6149||7590000000|19.170000076294|1|2024-07-22|15/06/2024|0.3922|0.3936|7370000000|7370000000|24.319999694824|1|2024-04-25|15/03/2024|0.2444|0.3|6660000000|6670000000|30.760000228882|1|2024-02-26|15/12/2023|0.37|0.37|6670000000|6670000000|32.060001373291|1|2023-10-23|15/09/2023|0.45|0.45|6390000000|6390000000|28.659999847412|1|2023-07-24|15/06/2023|0.21|0.21|5980000000|5980000000|34.569999694824|1|2023-04-24|15/03/2023|0.1575|0.16|5770000000|5760000000|38.409999847412|1|2023-02-27|15/12/2022|0.349|0.35|5490000000|5490000000|35.700000762939|1|2022-10-24|15/09/2022|0.286|0.29|5370000000|5300000000|18.879999160767|1|2022-07-25|15/06/2022|0.26|0.26|4940000000|4940000000|26.14999961853|1|2022-04-26|15/03/2022|0.38|0.38|4520000000|4660000000|28.440000534058|1|2022-02-28|15/12/2021|0.579|0.58|4420000000|4420000000|35.5|1|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.619998931885|1|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.639999389648|1|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.200000762939|1|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.489999771118|1|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.39999961853|1|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|1|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|1|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.989999771118|1
2024-10-06 17:03:52|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0||11.78B|11780000000|90.6|224497|-20.18|-120.5|90.6-92.1|91.7|130000000|0.376|27.96|3.34B|3340000000|3.28|3.8|4.19|2024-11-08 00:00:00|2024-11-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|31|0.0025|0.0185|0.0125|0.0773|0.0312|30.3335|9.5703|2024-11-08|15/09/2024||0.85||851000000|90.599998474121|1|2024-08-08|15/06/2024|1.01|1.35|949000000|949000000|93.699996948242|1|2024-05-03|15/03/2024|0.61|0.46|764000000|763000000|102.5|1|2024-02-26|15/12/2023|0.98|0.98|830000000|830000000|105|1|2023-11-10|15/09/2023|0.98|0.98|792000000|792000000|110|1|2023-08-04|15/06/2023|0.32|0.32|801000000|801000000|133.5|1|2023-05-05|15/03/2023|1.32|1.32|829000000|829000000|160|1|2023-02-24|15/12/2022|1.57|1.53|972000000|972000000|166|1|2022-11-04|15/09/2022|1.69|1.65|910000000|910000000|134|1|2022-08-05|15/06/2022|1.75|1.71|943300000|943000000|181|1|2022-05-09|15/03/2022|2.71|2.64|1020000000|1020000000|224|1|2022-03-01|15/12/2021|2.46|1.77|913900000|813000000|199|1|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|1|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|1|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|1|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|1|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|1|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|1|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|1|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|1
2024-10-06 17:04:01|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|7402|Karur Vysya Bank Ltd|167.96B|167960000000|208.69|1861890|57.32|-232.75|206.98-210.71|211.08|804831806|0.894|9.82|49.48B|49480000000|21.22|2.4|1.15|2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|251.09|11|275|227|35|2|33|0.0142|0.3725|0.1098|0.2199|0.0593|32.0061|3.7412|2024-11-01|15/09/2024||4.30|||208.69000244141|1|2024-07-18|15/06/2024|5.7|5.2|26730000000|9890000000|202.05000305176|1|2024-05-13|15/03/2024|5.7|5.7|16240000000|16240000000|190.39999389648|1|2024-01-22|15/12/2023|5.1|5.12|13590000000|13590000000|169.85000610352|1|2023-10-16|15/09/2023|4.71|4.44|12540000000|12540000000|134.69999694824|1|2023-07-17|15/06/2023|4.49|4.5|12300000000|12300000000|124|1|2023-05-15|15/03/2023|4.2|4.16|12930000000|12930000000|96.25|1|2023-01-23|15/12/2022|3.61|3.68|12070000000|11900000000|105.15000152588|1|2022-10-21|15/09/2022|3.1|3.1|10630000000|10540000000|92.25|1|2022-07-26|15/06/2022|2.88|2.89|9450000000|9450000000|55.349998474121|1|2022-05-20|15/03/2022|2.7|5.71|9150000000|9150000000|43.799999237061|1|2022-01-31|15/12/2021|2.3|2.3|8830000000|8830000000|48.849998474121|1|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.349998474121|1|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|1|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.299999237061|1|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.049999237061|1|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35000038147|1|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.64999961853|1|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.14999961853|1|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.950000762939|1
2024-10-06 17:04:16|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2850|Strides Pharma Science Ltd|134.07B|134070000000|1457.9|416288|191.32|-1473|1403.6-1473|1424.85|91958214|0.819||42.09B|42090000000|0.733|2.5|0.17|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1343.25|4|1650|1175|35|2|31|-0.0145|-0.4079|0.0252|-0.0512|0.0109|74.1814|3.1448|2024-10-30|15/09/2024||||9775000000|1457.9000244141|1|2024-07-29|15/06/2024|7.6|8.45|10880000000|10880000000|1021.5999755859|1|2024-05-22|15/03/2024|2.85||10840000000|10710000000|846.09997558594|1|2024-01-30|15/12/2023||4.20|10380000000|10380000000|683|1|2023-10-30|15/09/2023||-16|9990000000|9990000000|498.25|1|2023-08-02|15/06/2023||-6.80|9300000000|9300000000|480.10000610352|1|2023-05-25|15/03/2023|-1.06||9860000000|9860000000|377.60000610352|1|2023-01-24|15/12/2022|-8.86|4.2|8650000000|8670000000|337.10000610352|1|2022-11-14|15/09/2022|0.5|0.5|8970000000|8970000000|319.04998779297|1|2022-07-29|15/06/2022|-6.8|-9.9|9400000000|9400000000|334.45001220703|1|2022-05-24|15/03/2022|11.3|11.3|8660000000|8660000000|307.25|1|2022-02-10|15/12/2021|-11.75|-11.75|7940000000|7940000000|395|1|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|1|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.70001220703|1|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.84997558594|1|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|1|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.04998779297|1|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.54998779297|1|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.14999389648|1|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.89999389648|1
2024-10-06 17:04:25|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0||10.96B|10960000000|7.58|1300013|96.37|-7.79|7.3-7.6|7.42|1445434203|0.496|23.89|4.38B|4380000000|0.314|||2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.83|3|11.4|6.89|31|4|27|-0.0006|0|-0.0006|0.1784|0.062|30.5893|3.4467|2024-11-25|15/09/2024|||||7.5799999237061|1|2024-09-09|15/06/2024|0.1|0.1|1190000000|1190000000|6.1500000953674|1|2024-06-03|15/03/2024|0.13||1180000000|1110000000|6.4699997901917|1|2024-03-18|15/12/2023|0.07|0.07|1060000000|1060000000|6.0999999046326|1|2023-12-05|15/09/2023|0.08|0.08|948000000|948000000|5.7300000190735|1|2023-09-04|15/06/2023|0.07|0.07|808000000|808000000|3.8499999046326|1|2023-05-22|15/03/2023|||||4.8499999046326|1|2023-03-13|15/12/2022|0.06|0.06|713000000|713000000|4.8800001144409|1|2022-11-14|15/09/2022|0.05||695000000|695000000|4.6300001144409|1|2022-08-22|15/06/2022|0.05|0.05|605000000|605000000|4.0799999237061|1|2022-05-30|15/03/2022|0.06|0.06|637000000|637000000|5.3299999237061|1|2022-03-29|15/12/2021|0.07|0.07|649000000|649000000|4.8000001907349|1|2021-11-15|15/09/2021|0.05||624000000|624000000|5|1|2021-08-23|15/06/2021|0.06||644000000|644000000|4.3200001716614|1|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.7999999523163|1|2021-03-15|15/12/2020|0.04||611000000||5.0799999237061|1|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.5799999237061|1|2020-08-10|15/06/2020|0.05||340000000|348000000|4.9699997901917|1|2020-05-11|15/03/2020|0.05||503000000|532000000|4.4800000190735|1|2020-03-16|15/12/2019|0.06||511000000||4.5900001525879|1
2024-10-06 17:04:31|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|639||3.27B|3270000000|5.75|7958106|-20.91|-7.27|5.19-5.93|5.19|568397776|0.667|-7.23|531.84M|531840000.00000006|-0.722|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.62|1|1.62|1.62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:04:39|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012||3.74B|3740000000|3.86|1035855|1.31|-5.67|3.68-3.86|3.76|969067608|0.565|7.86|7.59B|7590000000|0.439|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.77|2|4.87|4.67|5|2|4|-0.0268|0|-0.0403|0.1209|0.0652|15.6125|1.85|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.460000038147|1|2017-09-28|15/06/2017|0.19||1490000000||5.6599998474121|1|2017-04-27|15/12/2016|0.16||1400000000||4.9000000953674|1|2016-09-23|15/06/2016|0.15||1290000000||6.5|1|2016-04-29|15/12/2015|0.14||1260000000||5.8499999046326|1|||||||||||||||
2024-10-06 17:04:52|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017||28.21B|28210000000|8.15|5070608|-17.68|-10.9|8.15-8.35|8.15|3460858000|0.641|5.58|235.59B|235590000000|1.46|0.33|4.05|2024-11-06 00:00:00|2024-11-06|neutral|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|10.08|5|11.4|8|34|4|32|-0.0034|0.1519|-0.0357|-1.366|0.026|6.1368|0.1903|2024-11-06|15/09/2024||0.17|||8.1499996185303|1|2024-08-07|15/06/2024|0.06|0.04|66050000000|66790000000|6.8000001907349|1|2024-05-08|15/03/2024|0.25|0.23|63580000000|63580000000|9|1|2024-02-21|15/12/2023|-0.585|-0.59|59460000000|59460000000|9.3999996185303|1|2023-11-06|15/09/2023|1.33|1.32|58680000000|58680000000|9.6999998092651|1|2023-08-10|15/06/2023|-0.37|-0.37|51670000000|51670000000|9.3000001907349|1|2023-05-08|15/03/2023|0.24|0.24|59730000000|59730000000|8.3000001907349|1|2023-02-24|15/12/2022|-0.45|-0.33|63640000000|63640000000|8.8999996185303|1|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|14|1|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.89999961853|1|2022-05-09|15/03/2022|1.7|1.7|57680000000|56350000000|9.5500001907349|1|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.5999999046326|1|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.8499999046326|1|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.3499999046326|1|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.3500003814697|1|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.9499998092651|1|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|1|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8000001907349|1|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.0999999046326|1|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.9499998092651|1
2024-10-06 17:05:04|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|12162|Tekfen Holding AS|18.28B|18280000000|49.4|4303677|-7.66|-60.4|46.52-50.2|47.64|370000000|0.619|26.88|39.34B|39340000000|1.84|2.8178|5.48|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|61.04|8|85.43|46.2|45|4|43|-0.0196|0.4708|-0.031|0.1086|0.1106|-0.0314|0.3821|2024-11-07|15/09/2024|||||49.400001525879|1|2024-09-26|15/06/2024|||18240000000||57|1|2024-06-13|15/03/2024|||11610000000|11610000000|50.349998474121|1|2024-04-17|15/12/2023|||10410000000|10410000000|40.939998626709|1|2023-11-09|15/09/2023|||8710000000|8710000000|43.099998474121|1|2023-08-09|15/06/2023|||8810000000|8810000000|43.799999237061|1|2023-04-27|15/03/2023|-0.97||9250000000|9250000000|30.380575180054|1|2023-03-07|15/12/2022|4.49||9450000000|9450000000|37.145084381104|1|2022-10-26|15/09/2022|1.99||8220000000|8220000000|29.401960372925|1|2022-08-11|15/06/2022|2.63||7700000000|7810000000|24.562507629395|1|2022-04-28|15/03/2022|0.28||5300000000|5300000000|19.248239517212|1|2022-02-24|15/12/2021|-0.95||5200000000|5200000000|19.978286743164|1|2021-10-26|15/09/2021|1.25||3600000000|3620000000|13.044334411621|1|2021-08-12|15/06/2021|0.86||3630000000|3810000000|12.849510192871|1|2021-04-29|15/03/2021|1.11||3790000000|3730000000|14.619999885559|1|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|15.25|1|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|13.380000114441|1|2020-07-28|15/06/2020|0.27||2660000000|2640000000|14.39999961853|1|2020-05-05|15/03/2020|0.13||3020000000|2770000000|12.390000343323|1|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|15.579999923706|1
2024-10-06 17:05:17|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|Oil \u0026 Gas|Greece|GRS298343005|3646||2.14B|2140000000.0000002|7|210734|4.17|-8.81|6.9-7.03|6.9|305555185|0.83|4.08|13.26B|13260000000|1.72|0.9|12.86|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.19|11|9.7|6.3|45|4|43|0.0015|-1.2438|0.0076|-1.8407|0.0239|9.2319|0.2158|2024-11-14|15/09/2024||0.045||3330000000|7|1|2024-08-29|15/06/2024|0.17|0.1|3270000000|3520000000|7.0599999427795|1|2024-05-16|15/03/2024|0.565|0.57|3280000000|3280000000|8.8100004196167|1|2024-02-29|15/12/2023|0.05|0.05|3570000000|3570000000|8.1000003814697|1|2023-11-02|15/09/2023|0.77|0.77|3410000000|3410000000|7.3000001907349|1|2023-08-30|15/06/2023|0.02|0.02|2980000000|2980000000|8.3100004196167|1|2023-05-18|15/03/2023|0.665|0.67|3110000000|3180000000|7.4800000190735|1|2023-02-24|15/12/2022|-0.245|-0.25|3540000000|3540000000|8.6000003814697|1|2022-11-10|15/09/2022|0.83|0.83|4190000000|4190000000|6.8000001907349|1|2022-08-25|15/06/2022|1.71|1.71|3970000000|3970000000|6.8000001907349|1|2022-05-12|15/03/2022|1.13|1.13|2800000000|2800000000|7.0799999237061|1|2022-02-24|15/12/2021|0.09|0.31|2820000000|2820000000|6.9699997901917|1|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.0700001716614|1|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.8800001144409|1|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.1100001335144|1|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.4200000762939|1|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.1849999427795|1|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.2699999809265|1|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|1|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|1
2024-10-06 17:05:28|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1219||173.1B|173100000000|45800|10269|-44.95|-95400|45750-47000|47200|3779480|1.19|-0.519|2.86T|2860000000000|-82296.37|||2024-11-14 00:00:00|2024-11-14|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|80000|2|90000|70000|27|4|23|-0.0109|0|-0.0014|-0.7249|0.0281|11.9805|0.273|2024-11-14|15/09/2024||||716000000000|45800|1|2024-08-13|15/06/2024||||743000000000|46250|1|2024-04-26|15/03/2024|||||56400|1|2024-01-29|15/12/2023|||774000000000|774000000000|75100|1|2023-10-27|15/09/2023|||712000000000|712000000000|84800|1|2023-07-27|15/06/2023|||724000000000|724000000000|81500|1|2023-05-12|15/03/2023|-25903.91||670000000000||103400|1|2023-01-30|15/12/2022|-37696.88|19730|682000000000|682000000000|118500|1|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|134000|1|2022-08-11|15/06/2022|-27597.65|18380|766400000000|766400000000|183000|1|2022-05-18|15/03/2022|-15600.97|17240|727200000000|727130000000|204000|1|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|1|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|1|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|1|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|1|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|1|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|1|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|1|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|1|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|1
2024-10-06 17:05:37|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|216||248.87B|248870000000|4540|401882|-24.33|-13300|4520-4585|4555|54816218|1.08|-5.92|158.98B|158980000000|-775.59|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|23|0.0346|0|0|2.8759|0.0757|41.2587|14.4487|2024-11-12|15/09/2024|||||4540|1|2024-08-14|15/06/2024|||||5170|1|2024-05-13|15/03/2024|||||7450|1|2024-04-01|15/12/2023|||||8780|1|2023-11-07|15/09/2023|||||6550|1|2023-08-14|15/06/2023|||||8581.099609375|1|2023-05-15|15/03/2023|||||8474.7998046875|1|2023-03-01|15/12/2022|-1412.07||43330000000||8779.7001953125|1|2022-11-14|15/09/2022|25.31||38910000000||9213.7998046875|1|2022-08-16|15/06/2022|-562.64||32520000000||11846.299804688|1|2022-05-17|15/03/2022|-441.00||29530000000||13693.700195312|1|2022-04-04|15/12/2021|-1037.08||38540000000||15009.900390625|1|2021-11-17|15/09/2021|-1044.00||24240000000||30150|1|2021-08-17|15/06/2021|-96.00||31460000000||37300|1|2021-05-17|15/03/2021|-96.00||30650000000||38600|1|2021-03-03|15/12/2020|466.35||30970000000||29200|1|2020-11-11|15/09/2020|396||29340000000||33300|1|2020-08-12|15/06/2020|1273||30320000000||40750|1|2020-05-27|15/12/2019|560.79||44290000000||31500|1|2020-05-13|15/03/2020|-491.15||25230000000||27100|1
2024-10-06 17:05:42|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|5798||2.17B|2170000000|3.38|623750|4|-3.85|3.3-3.48|3.35|642900000|0.923|4.9|2.69B|2690000000|0.614|0.3|8.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.44|3|2.65|2.31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:05:52|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|909.51M|909510000|2.41|6976992|1.67|-4.85|2.28-2.45|2.32|377388251|1.39|-9.14|3.81B|3810000000|-0.267|0.4713|19.55|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.96|10|7|3.2|33|4|31|-0.0244|-0.2435|0.0033|-1.6393|0.0528|20.4316|2.6406|2024-11-11|15/09/2024||0.0906||960560000|2.4100000858307|1|2024-08-12|15/06/2024|0.0651|0.1004|977000000|977000000|3.2482628822327|1|2024-05-13|15/03/2024|0.312|0.31|990900000|990870000|3.1165769100189|1|2024-03-25|15/12/2023|-0.1123|-0.11|906000000|905880000|4.8499999046326|1|2023-11-10|15/09/2023|0.0414|0.04|944460000|944460000|2.7654130458832|1|2023-08-14|15/06/2023|-0.18|-0.18|932000000|932160000|4.2139630317688|1|2023-05-15|15/03/2023|0.04|0.04|954000000|954130000|2.1772139072418|1|2023-03-27|15/12/2022|0.7|0.71|845000000|845020000|2.9322159290314|1|2022-11-14|15/09/2022|-0.08|-0.04|905200000|905090000|5.0128598213196|1|2022-08-15|15/06/2022|-0.2014|-0.2|910240000|910410000|4.7494878768921|1|2022-05-16|15/03/2022|0.0359|0.04|902000000|902730000|5.3800001144409|1|2022-03-28|15/12/2021|-0.2718|-0.27|848500000|848750000|7.1999998092651|1|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.2800002098083|1|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.619999885559|1|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.220000267029|1|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.3699998855591|1|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|10.249990463257|1|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|8.7833251953125|1|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|5.9499940872192|1|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|9.4633235931397|1
2024-10-06 17:06:00|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|22100||3.06B|3060000000|0.59|2229591|-14.49|-0.72|0.59-0.62|0.6|5182510855|1.18|5.39|19.09B|19090000000|0.101|0.052|8.81|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.062|7|2.596|0.669|6|2|5|-0.0339|-2|0.0076|0.05|0.0458|27.108|0.6975|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7000000476837|1|2018-05-14|15/03/2018|0.03||5500000000||1.3700000047684|1|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.2400000095367|1|2017-11-13|15/09/2017|0.01||4370000000||1.5|1|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.4400000572205|1|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.8500000238419|1||||||||||||||
2024-10-06 17:06:11|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PJSC|158.68B|158680000000|8.59|19428059|-31.69|-13.685|8.55-8.69|8.63|18482934068|0.105|1.69|||0.013|||2024-12-02 00:00:00|2024-12-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|7|-0.0037|0|0|0|7.729|0|109.1371|2024-12-02|15/09/2024|||||8.5900001525879|1|2024-08-26|15/06/2024|||||8.3199996948242|1|2024-06-17|15/03/2024|||||10.619999885559|1|2024-02-28|15/12/2023|||||12.470000267029|1|2023-12-04|15/09/2023|||||10.300000190735|1|2023-08-28|15/06/2023|||||15.104999542236|1|2023-06-06|15/03/2023|||||8.3500003814697|1|2023-03-01|15/12/2022|||||5.5549998283386|1|2022-11-28|15/09/2022|||||4.7800002098083|1|2022-08-29|15/06/2022|||||5.1199998855591|1|2022-06-07|15/03/2022|||||5.3049998283386|1|2022-03-02|15/12/2021|||||4.1350002288818|1|2021-11-29|15/09/2021|||||6.9699997901917|1|2021-08-30|15/06/2021|||||7.9899997711182|1|2021-06-08|15/03/2021|||||7.2249999046326|1|2021-03-03|15/12/2020|||||8.0150003433228|1|2020-11-30|15/09/2020|||||8.2600002288818|1|2020-09-01|15/06/2020|||||8.8699998855591|1|2020-06-15|15/03/2020|||||9.1899995803833|1|2020-04-13|15/12/2019|||||8.5500001907349|1
2024-10-06 17:06:20|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3190||17.73B|17730000000|2.15|6190314|36.08|-2.21|2.06-2.17|2.09|8244508144|0.59|5.16|20.36B|20360000000|0.375|0.1534|7.13|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.018|1|2.018|2.018|22|2|5|0.016|0|0|-0.0477|0.1084|8.1475|1.27|2024-10-25|15/09/2024|||||2.1500000953674|1|2024-08-29|15/06/2024|||||1.8300000429153|1|2024-04-26|15/03/2024|||6520000000||1.8700000047684|1|2024-03-26|15/12/2023|||||1.6100000143051|1|2023-10-27|15/09/2023|||||1.5900000333786|1|2023-08-29|15/06/2023|||||1.6699999570847|1|2023-04-27|15/03/2023|||6330000000|6330000000|2.0499999523163|1|2023-03-28|15/12/2022|||||1.9099999666214|1|2022-10-28|15/09/2022|||||1.5299999713898|1|2022-08-25|15/06/2022|||||1.5499999523163|1|2022-04-28|15/03/2022|||6170000000|6170000000|1.9700000286102|1|2022-03-29|15/12/2021|||||2.0299999713898|1|2021-10-29|15/09/2021|||||2.3499999046326|1|2021-08-26|15/06/2021|||||2.2000000476837|1|2021-04-30|15/03/2021|||5950000000||1.7000000476837|1|2021-03-29|15/12/2020|||||1.75|1|2018-04-27|15/12/2017|0.11||7370000000||1.8899999856949|1|2017-09-22|15/06/2017|0.15||6860000000||2.170000076294|1|2017-04-25|15/12/2016|0.14||7900000000||2.2999999523163|1|2016-09-05|15/06/2016|0.15||6740000000||2.2999999523163|1
2024-10-06 17:06:29|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|222|Sinopec Kantons Holdings Ltd|11.98B|11980000000|4.82|5424853|55.99|-4.91|4.66-4.91|4.76|2486160000|0.378|9.62|632.38M|632380000|0.499|0.25|5.19|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2|1|6.2|6.2|34|2|6|-0.0137|0.0859|-0.0337|0.0242|-0.1945|9.462|5.6083|2024-11-27|15/09/2024|||||4.8200001716614|1|2024-08-20|15/06/2024|||||4.5|1|2024-05-29|15/03/2024|||||3.9700000286102|1|2024-03-21|15/12/2023|||||3.7699999809265|1|2023-11-29|15/09/2023|||||3.079999923706|1|2023-08-22|15/06/2023|||||3|1|2023-05-31|15/03/2023|||||2.9300000667572|1|2023-03-23|15/12/2022|0.03||292400000||2.7400000095367|1|2022-11-30|15/09/2022|||||2.5999999046326|1|2022-08-26|15/06/2022|0.14||323700000||2.420000076294|1|2022-06-01|15/03/2022|||||2.6800000667572|1|2022-03-24|15/12/2021|0.15||305500000||2.8399999141693|1|2021-12-01|15/09/2021|||||2.8399999141693|1|2021-08-25|15/06/2021|0.27||331000000||2.8099999427795|1|2021-06-02|15/03/2021|||||3.079999923706|1|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.0699999332428|1|2020-12-02|15/09/2020|||||2.8900001049042|1|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.539999961853|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.4700000286102|1
2024-10-06 17:06:35|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|294.62M|294620000|0.161|1|8.78|-0.212|0.161-0.162|0.163|1822464564||5.61||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:06:45|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363||2.41B|2410000000|3.687|387545|4.32|-4.487|3.685-3.697|3.715|653528940|0.457|12.93|424.60M|424600000|0.285|0.3|8.14|2024-10-16 00:00:00|2024-10-16|neutral|neutral|sell|buy|buy|sell|neutral|neutral|sell|||||38|4|31|-0.0003|11.675|0.0155|0.2211|0.0285|11.6065|4.7013|2024-10-16|15/09/2024|||||3.6870000362396|1|2024-08-11|15/06/2024|||||3.6559998989105|1|2024-04-21|15/03/2024|||||3.585000038147|1|2024-01-25|15/12/2023|||||4.3670001029968|1|2023-10-18|15/09/2023|||||3.4760000705719|1|2023-07-24|15/06/2023|||||3.9739999771118|1|2023-04-24|15/03/2023|0.1||128000000||3.8989999294281|1|2023-01-26|15/12/2022|0.09||157100000||5.2300000190735|1|2022-11-28|15/09/2022|0.09||165100000||4.3509998321533|1|2022-07-25|15/06/2022|0.05||177700000||4.9000000953674|1|2022-04-25|15/03/2022|0.12||208900000||5.1849999427795|1|2022-01-27|15/12/2021|0.09||217000000||5.6510000228882|1|2021-10-20|15/09/2021|0.11||197400000||5.0650000572205|1|2021-07-19|15/06/2021|0.04||180200000||4.9899997711182|1|2021-04-26|15/03/2021|0.11||229800000||5|1|2021-01-21|15/12/2020|0.1||225100000||4.1999998092651|1|2020-10-21|15/09/2020|0.02||143900000||3.9189999103546|1|2020-07-20|15/06/2020|0.02||124500000||3.6389999389648|1|2020-04-20|15/03/2020|0.08||166100000||3.2990000247955|1|2020-02-10|15/12/2019|0.07||164600000||5.0700001716614|1
2024-10-06 17:06:55|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|7||127.53B|127530000000|61.8|4664015|379.07|-91.4|60.8-61.8|60.8|2063562286|0.403|24.7|34.75B|34750000000|2.48|0.22|0.36|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.08|5|109.3|75|45|4|41|0.0015|0.0253|0.0091|0.5421|0.2253|16.0187|2.1229|2024-11-27|15/09/2024|||||61.799999237061|1|2024-08-28|15/06/2024|0.73|0.73|10230000000|10230000000|57.5|1|2024-05-29|15/03/2024|1.16||6790000000|4170000000|57.299999237061|1|2024-02-28|15/12/2023|||||64.5|1|2023-11-29|15/09/2023|0.54|0.54|7710000000|7710000000|23.659999847412|1|2023-08-30|15/06/2023|0.39|0.39|6270000000|6270000000|10.680000305176|1|2023-05-31|15/03/2023|0.36|0.36|4440000000|4440000000|9.539999961853|1|2023-02-27|15/12/2022|0.15|0.15|5960000000|5960000000|9.6899995803833|1|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.6999998092651|1|2022-08-17|15/06/2022|0.26|0.26|4070000000|4070000000|7.6999998092651|1|2022-05-17|15/03/2022|0.27|0.27|3020000000|3020000000|7.7199997901917|1|2022-02-28|15/12/2021|0.04|0.04|4040000000|4310000000|9.3999996185303|1|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4000000953674|1|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.0999999046326|1|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.7399997711182|1|2021-03-03|15/12/2020|0.05||3690000000||6.6900000572205|1|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.1599998474121|1|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.8699998855591|1|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.1399998664856|1|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.789999961853|1
2024-10-06 17:07:01|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|281||13.52B|13520000000|19.54|1990500|77.31|-20.85|18.96-19.86|19.2|691680000|0.646|17.13|12.80B|12800000000|1.14|0.47|2.41|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.1|3|19.2|13|10|2|9|-0.0321|0|0|2.3833|0.1516|52.0967|1.7833|2023-03-09|15/12/2022|0.23||4450000000||11.380000114441|1|2022-08-26|15/06/2022|0.32||3870000000||11.239999771118|1|2022-03-14|15/12/2021|0.83||4370000000||13.760000228882|1|2021-08-31|15/06/2021|0.19||3690000000||15.260000228882|1|2021-03-02|15/12/2020|0.05||1600000000||18.440000534058|1|2020-09-10|15/06/2020|0.08||1880000000||14.39999961853|1|2020-02-14|15/12/2019|0.27||5050000000||17.659999847412|1|2019-08-26|15/06/2019|0.25||3930000000||24.60000038147|1|2019-08-26|15/06/2018|0.37||4050000000||24.60000038147|1|2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
2024-10-06 17:07:17|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15807||2.02B|2020000000|20.36|191067|-14.95|-26.4|20.06-20.58|20.06|99195484|0.714|-0.829|12.90B|12900000000|-24.55|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.44|4|23.46|19.4|45|4|43|-0.0066|0.4749|0.0361|-0.0069|0.0286|0.2268|0.4188|2024-11-06|15/09/2024||||3075000000|20.360000610352|1|2024-08-28|15/06/2024|||3340000000|3340000000|17.389999389648|1|2024-05-28|15/03/2024|||3400000000|3400000000|22.520000457764|1|2024-04-29|15/12/2023|||3080000000|3080000000|21.959999084473|1|2023-11-08|15/09/2023||-4.5|3080000000|3080000000|21.860000610352|1|2023-09-27|15/06/2023|-5.5|-5.5|3490000000|3490000000|24.139999389648|1|2023-05-25|15/03/2023|-5.26||3900000000|3900000000|26.579999923706|1|2023-03-30|15/12/2022|-0.5319|-0.53|5110000000|5110000000|35.119998931885|1|2022-11-09|15/09/2022|-0.53||4810000000|6310000000|35.200000762939|1|2022-09-28|15/06/2022|7.22||6410000000|6410000000|32.240001678467|1|2022-05-25|15/03/2022|8.61||6830000000|6830000000|51.799999237061|1|2022-04-27|15/12/2021|3.42||5480000000|5480000000|42.799999237061|1|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.659999847412|1|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.60000038147|1|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.779998779297|1|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.020000457764|1|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.89999961853|1|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.14999961853|1|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.89999961853|1|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.700000762939|1
2024-10-06 17:07:22|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|1002||7.51B|7510000000|6.21|735157|10.46|-7.07|5.94-6.22|6.03|1209482000|0.284|11.54|980.85M|980850000|0.456|0.4506|7.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|8.01|2|9.34|6.68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:07:32|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293||35.42B|35420000000|345|2045650|81.58|-403|344.5-358|351.5|102670600|1.31|15.69|13.40B|13400000000|22.4|11.2999|3.28|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|390|3|400|380|33|4|31|0.0116|0.0269|0.0158|0.0773|0.0305|12.5674|1.8765|2024-11-07|15/09/2024||5.93||4160000000|345|1|2024-08-08|15/06/2024|6.75|6.28|3720000000|3710000000|297.5|1|2024-05-13|15/03/2024|5.52|5.46|3320000000|3320000000|312|1|2024-02-23|15/12/2023|5.19|5.19|3380000000|3380000000|245|1|2023-11-10|15/09/2023|4.87|4.87|2980000000|2980000000|186.5|1|2023-08-09|15/06/2023|6.27|6.27|3290000000|3290000000|178.5|1|2023-05-10|15/03/2023|4.15|4.15|3400000000|3400000000|190|1|2023-02-24|15/12/2022|4.3|4.33|4180000000|4180000000|204.5|1|2022-11-09|15/09/2022|7.03|8.14|4060000000|4060000000|176|1|2022-08-10|15/06/2022|6.26|6.26|3200000000|3200000000|196.5|1|2022-05-11|15/03/2022|5.93|5.94|3410000000|3410000000|206|1|2022-02-25|15/12/2021|4.1|4.1|3360000000|3360000000|211|1|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|1|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|1|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|1|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|1|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|1|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|1|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|1|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|1
2024-10-06 17:07:41|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|11907||67.09B|67090000000|322.5|542239|107.4|-392.5|301.75-322.75|305|208037202|0.22|13.81|25.77B|25770000000|22.59|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|360.35|6|450|218.1|32|4|30|-0.0364|0.0559|0.0021|-0.844|0.1441|-25.1779|1.1093|2024-11-07|15/09/2024|||||322.5|1|2024-08-21|15/06/2024|||7700000000|7530000000|359.75|1|2024-05-28|15/03/2024|||8290000000|7960000000|287.5|1|2024-03-19|15/12/2023|||6170000000|6170000000|179.39999389648|1|2023-11-07|15/09/2023|||4870000000|4870000000|150.39999389648|1|2023-08-08|15/06/2023|||3690000000|3690000000|109.40000152588|1|2023-05-09|15/03/2023|||3470000000|3470000000|65.349998474121|1|2023-03-08|15/12/2022|2.79||2940000000|2940000000|81.900001525879|1|2022-11-07|15/09/2022|2.22||2480000000|2480000000|73.75|1|2022-08-11|15/06/2022|1.96|0.31|2230000000|2230000000|41.680000305176|1|2022-05-10|15/03/2022|0.82|0.31|2190000000|2190000000|32.5|1|2022-03-08|15/12/2021|0.61|0.12|1760000000|1760000000|30|1|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.840000152588|1|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|1|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.360000610352|1|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.60000038147|1|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.280000686646|1|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.14999961853|1|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.659999847412|1|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.680000305176|1
2024-10-06 17:07:50|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11400|China Oriental Group Co Ltd|4.99B|4990000000|1.34|1559996|23.93|-1.5|1.32-1.37|1.32|3722569000|1.19|-12.88|46.77B|46770000000|-0.093|0.05|3.73|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||21|2|4|-0.2494|0|0|1.2791|0.2096|7.07|0.38|2024-11-27|15/09/2024|||||1.3400000333786|1|2024-08-29|15/06/2024|||||1.1000000238419|1|2024-05-29|15/03/2024|||||1.0621559619904|1|2024-03-27|15/12/2023|||||1.1004320383072|1|2023-11-29|15/09/2023|||||1.176982998848|1|2023-08-31|15/06/2023|||||1.1291379928589|1|2023-05-31|15/03/2023|||||1.0134979486466|1|2023-03-31|15/12/2022|||||1.3668279647827|1|2022-11-30|15/09/2022|||||1.2645479440689|1|2022-08-31|15/06/2022|||||1.4133189916611|1|2022-06-01|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||2.420000076294|1|2021-12-01|15/09/2021|||||2.0699999332428|1|2021-08-31|15/06/2021|||||2.6900000572205|1|2021-06-02|15/03/2021|||||2.579999923706|1|2021-03-31|15/12/2020|||||2.420000076294|1|2018-04-30|15/12/2017|0.82||21110000000||5.2820000648498|1|2017-09-19|15/06/2017|0.55||20240000000||5.7800002098083|1|2017-04-27|15/12/2016|0.07||14980000000||2.0899999141693|1|2016-09-21|15/06/2016|0.18||11450000000|||
2024-10-06 17:07:59|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1363|BASF India Ltd|354.2B|354200000000|8182.95|71103|226.44|-8246|7900-8245|8111.15|43285640|0.274|52.59|143.60B|143600000000|155.06|15|0.18|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5894|2|5894|5894|33|4|31|0.027|-0.2191|0.0631|-5.6805|0.0429|-92.6442|1.0342|2024-11-07|15/09/2024||28.70||36976000000|8182.9501953125|1|2024-08-07|15/06/2024|48.6|35.9|40000000000|39640000000|5777.6499023438|1|2024-05-14|15/03/2024|37.3|37.3|33570000000|33570000000|4096.8999023438|1|2024-02-12|15/12/2023|32.4|32.4|33220000000|33220000000|3213.1000976562|1|2023-11-09|15/09/2023|34.4|34.4|37020000000|37020000000|2663.3999023438|1|2023-07-24|15/06/2023|26|26|33700000000|33700000000|2610.9499511719|1|2023-05-10|15/03/2023|19|19|32730000000|32730000000|2425.1499023438|1|2023-01-31|15/12/2022|2.5|2.5|28950000000|28950000000|2601|1|2022-11-10|15/09/2022|26.1||35820000000||2781.4499511719|1|2022-08-03|15/06/2022|45.4|45.4|38830000000|38830000000|2787.1499023438|1|2022-05-09|15/03/2022|34.6|34.6|33830000000|33830000000|2590.8000488281|1|2022-02-09|15/12/2021|25.5|25.5|32880000000|32880000000|3151.4499511719|1|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.5500488281|1|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.9499511719|1|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2475.8391113281|1|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1636.2530517578|1|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1320.9399414062|1|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.9499511719|1|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.049987793|1|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.79998779297|1
2024-10-06 17:08:08|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|61||305.18B|305180000000|8350|76746|28.46|-11470|8180-8470|8100|36548590|1.33|14.63|103.16B|103160000000|546.26|250|2.99|2024-11-12 00:00:00|2024-11-12|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|||||31|4|23|0.0102|0|0|0.2568|0.0818|25.26|2.2443|2024-11-12|15/09/2024|||||8350|1|2024-08-14|15/06/2024|||||9920|1|2024-05-17|15/03/2024|||||9710|1|2024-02-28|15/12/2023|||||7030|1|2023-11-14|15/09/2023|||||6110|1|2023-08-11|15/06/2023|||||6780|1|2023-05-12|15/03/2023|||||5840|1|2023-03-01|15/12/2022|-86.42||10760000000||6100|1|2022-11-15|15/09/2022|139||18010000000||6100|1|2022-08-16|15/06/2022|171.04||21450000000||8200|1|2022-05-17|15/03/2022|-48.66||10230000000||9250|1|2022-03-31|15/12/2021|564.55||102200000000||10050|1|2021-11-16|15/09/2021|300||65820000000||15350|1|2021-08-13|15/06/2021|567||99270000000||13350|1|2021-05-14|15/03/2021|105.18||45400000000||13950|1|2021-04-01|15/12/2020|123.98||49920000000||12700|1|2020-11-17|15/09/2020|164||46760000000||9740|1|2020-08-18|15/06/2020|69||39480000000||18000|1|2020-05-19|15/03/2020|149.63||37960000000||10050|1|2020-02-20|15/12/2019|61.59||45250000000||10150|1
2024-10-06 17:08:18|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|2966||3.9B|3900000000|2.49|2476510|-1.58|-3.71|2.47-2.56|2.5|1566851000|0.799|-7.21|6.01B|6010000000|-0.316|0.045|1.81|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.1|1|2.1|2.1|27|4|6|0.0305|0.0564|-0.1012|7.1843|0.2448|4.3483|0.5867|2024-10-25|15/09/2024|||||2.4900000095367|1|2024-08-02|15/06/2024|||||2.8900001049042|1|2024-04-29|15/03/2024|-0.083|-0.08|1220000000|1220000000|1.9199999570847|1|2024-03-04|15/12/2023|-0.002||1710000000|1710000000|2.25|1|2023-10-27|15/09/2023|||||2.4300000667572|1|2023-08-09|15/06/2023|0.125|0.13|4110000000|4110000000|3.4100000858307|1|2023-04-28|15/03/2023|0.026|0.03|1900000000|1900000000|3.460000038147|1|2023-03-03|15/12/2022|||||4.0999999046326|1|2022-10-28|15/09/2022|||||2.9900000095367|1|2022-08-05|15/06/2022|||||3.6800000667572|1|2022-04-28|15/03/2022|0.079|0.08|2090000000|2090000000|4.9800000190735|1|2022-03-31|15/12/2021|||||5.0700001716614|1|2021-10-29|15/09/2021|||||5.960000038147|1|2021-07-28|15/06/2021|||||5.4299998283386|1|2021-04-28|15/03/2021|0.298||2300000000||7.9699997901917|1|2021-04-01|15/12/2020|||||7.9699997901917|1|2020-10-28|15/09/2020|||||6.6900000572205|1|2020-08-07|15/06/2020|||||9|1|2020-04-29|15/03/2020|||||8.75|1|2020-03-24|15/12/2019||0.97||6396000000|7.6999998092651|1
2024-10-06 17:08:32|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654||46.04B|46040000000|152|1321571|94.87|-162.5|150.5-162.5|151.5|302921617|0.576|38.95|40.73B|40730000000|3.89|0.9988|0.66|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147|2|178|116|33|4|31|0.0089|-0.1114|-0.0053|-0.6262|0.0561|54.8826|0.67|2024-11-11|15/09/2024||1.9||12190000000|152|1|2024-08-07|15/06/2024|0.965|0.73|10310000000|10300000000|101.5|1|2024-05-10|15/03/2024|-0.455|-0.46|8030000000|8030000000|91.300003051758|1|2024-03-14|15/12/2023|2.16|2.16|12720000000|12720000000|72.099998474121|1|2023-11-07|15/09/2023|1.22|1.22|9680000000|9680000000|69.599998474121|1|2023-08-30|15/06/2023|1.1|1.1|8640000000|8640000000|75.199996948242|1|2023-05-31|15/03/2023|-2.14|-2.14|7040000000|7040000000|61.299999237061|1|2023-03-01|15/12/2022|1.76|1.76|11490000000|11490000000|70.099998474121|1|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|72.300003051758|1|2022-08-31|15/06/2022|-1.36|-1.36|6570000000|6570000000|54|1|2022-06-01|15/03/2022|0.07|0.07|7610000000|7610000000|53|1|2022-03-02|15/12/2021|1.56|1.56|9740000000|9740000000|56.599998474121|1|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.799999237061|1|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.599998474121|1|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.099998474121|1|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|1|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|1|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.099998474121|1|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.400001525879|1|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.900001525879|1
2024-10-06 17:08:42|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1111|Balaji Amines Ltd|72.79B|72790000000|2247.8|88547|1.39|-2735|2200.25-2277.8|2264.3|32401000|1.19|37.18|15.63B|15630000000|60.3|11|0.49|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|2611|2|2653|2569|38|4|36|0.0028|0.08|0.0301|0.0871|0.0416|19.5994|2.7229|2024-11-01|15/09/2024||||4312000000|2247.8000488281|1|2024-08-07|15/06/2024|||4180000000|4970000000|2292.6000976562|1|2024-05-08|15/03/2024|22.4|22.4|4140000000|4140000000|2090.3000488281|1|2024-01-31|15/12/2023|15.24|15.88|3830000000|3830000000|2299.25|1|2023-11-08|15/09/2023|10.95|10.95|3810000000|3810000000|2075.8500976562|1|2023-08-31|15/06/2023|18.6||4640000000|4640000000|2316.8000488281|1|2023-05-20|15/03/2023|14.64|15.18|4710000000|4710000000|2306.5|1|2023-02-06|15/12/2022|19.31|21.4|5860000000|5860000000|2331.1999511719|1|2022-10-27|15/09/2022|29|31.39|6280000000|6280000000|3100.8500976562|1|2022-08-12|15/06/2022|37.98|39.9|6700000000|6710000000|3693|1|2022-05-11|15/03/2022|34|35.99|7790000000|7790000000|2848.1999511719|1|2022-02-02|15/12/2021|27.64|26.6|5650000000|5460000000|3293.3000488281|1|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8000488281|1|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|1|2021-05-24|15/03/2021|26||3930000000||2803|1|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3000488281|1|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|1|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45001220703|1|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.54998779297|1|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85000610352|1
2024-10-06 17:08:52|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|45303||79.48B|79480000000|439|1465052|6.35|-584|424-439|422|181054233|0.205|14.49|193.74B|193740000000|29.86|6.904|1.57|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|661.23|13|790|432|45|4|43|0.0051|1.8243|-0.0058|1.7031|0.1229|24.6879|0.2767|2024-10-31|15/09/2024|||||439|1|2024-08-20|15/06/2024|||62200000000|64290000000|522|1|2024-05-23|15/03/2024|||50940000000|50940000000|486.66598510742|1|2024-03-18|15/12/2023|6.08|6.08|44400000000|44400000000|475.82901000977|1|2023-11-01|15/09/2023|12.04|12.04|41720000000|41720000000|332.68600463867|1|2023-08-02|15/06/2023||3.15|32950000000|32950000000|291.70401000977|1|2023-05-03|15/03/2023|3.14|2.84|27180000000|27180000000|166.42700195312|1|2023-02-28|15/12/2022|6.54|2.91|24450000000|24450000000|138.77000427246|1|2022-11-18|15/09/2022|4.46|4.46|21820000000|21820000000|123.04900360107|1|2022-08-11|15/06/2022|2.88|2.88|15960000000|15960000000|64.144996643066|1|2022-05-11|15/03/2022|0.45|0.45|12270000000|12280000000|43.360000610352|1|2022-03-09|15/12/2021|2.1|2.1|10350000000|10350000000|41.509998321533|1|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.419998168945|1|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.209999084473|1|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|35.759998321533|1|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.240001678467|1|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.080001831055|1|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.229999542236|1|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.329999923706|1|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.430000305176|1
2024-10-06 17:08:58|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163K1076|9755||3.49B|3490000000|2.26|2190650|8.65|-2.8|2.08-2.26|2.11|1542734630|1.1|4.19|2.28B|2280000000|0.479|0.105|4.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3.79|8|4.9|2.59|4|2|3|-0.3225|0|0|0.4762|0.0562|33.76|16.72|2018-04-11|15/12/2017|0.09||201800000||5.6399998664856|1|2017-09-26|15/06/2017|0.09||212600000||4.0999999046326|1|2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2024-10-06 17:09:12|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|Metals \u0026 Mining|Germany|KYG215AT1023|37849||1.37B|1370000000|0.178|1000|0|-0.178|0.178-0.178|0.181|7068598320|0.206|5.6||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||16|2|5|-0.0129|0|0|0.4943|0.1046|16.774|3.2425|2023-05-01|15/03/2023|||||1.6799999475479|1|2023-03-16|15/12/2022|||||1.6799999475479|1|2022-11-04|15/09/2022|||||1.6799999475479|1|2022-08-26|15/06/2022|||||1.6799999475479|1|2022-04-25|15/03/2022|||||1.6799999475479|1|2022-03-25|15/12/2021|||||1.6799999475479|1|2021-11-03|15/09/2021|||||1.6799999475479|1|2021-08-27|15/06/2021|||||1.6699999570847|1|2021-04-23|15/03/2021|||||1.9099999666214|1|2021-03-26|15/12/2020|0.22||||1.9099999666214|1|2018-04-27|15/03/2018|0.08||3560000000||4.5500001907349|1|2018-04-23|15/12/2017|0.2||6750000000||4.5999999046326|1|2017-10-31|15/09/2017|0.14||5390000000||4.3600001335144|1|2017-09-15|15/06/2017|0.08||4230000000||4.1100001335144|1|2017-04-28|15/03/2017|0.07||3100000000||3.5|1|2014-03-27|15/12/2013|||||2.3199999332428|1||||
2024-10-06 17:09:23|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.57B|1570000000|10.51|1151211|-15.72|-14.4|10.42-10.69|10.63|149769774|0.868|20.92|14.60B|14600000000|0.499|0.6046|5.75|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.03|9|19|12.3|45|4|43|-0.0019|-1.8038|0.0109|-0.6045|0.0354|12.2195|0.263|2024-11-06|15/09/2024||0.6122||4000000000|10.510000228882|1|2024-08-07|15/06/2024|0.2457|0.4867|3850000000|3860000000|11.14999961853|1|2024-05-08|15/03/2024|0.33|0.33|3600000000|3600000000|12.422795295715|1|2024-03-06|15/12/2023|0.0049||3480000000|3480000000|12.430885314941|1|2023-11-08|15/09/2023|-0.0304|-0.03|3690000000|3680000000|11.615262031555|1|2023-08-09|15/06/2023|0.5677|0.57|3800000000|3800000000|14.170226097107|1|2023-05-08|15/03/2023|-0.109|-0.11|4000000000|4000000000|11.810000419617|1|2023-03-20|15/12/2022|-0.93|-0.93|4160000000|4160000000|10.545656204224|1|2022-11-09|15/09/2022|0.8298|0.83|4320000000|4410000000|13.167715072632|1|2022-08-10|15/06/2022|1.25|1.25|4190000000|4190000000|16.755439758301|1|2022-05-09|15/03/2022|0.555|0.56|4280000000|4170000000|12.331113815308|1|2022-03-09|15/12/2021|0.61|0.61|3790000000|3790000000|10.722005844116|1|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|15.109037399292|1|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|13.342002868652|1|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|12.387089729309|1|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|11.342932701111|1|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|11.98549079895|1|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|11.958718299866|1|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.890000343323|1|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.540000915527|1
2024-10-06 17:09:34|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|17000||207.52B|207520000000|97|1401781|333.81|-97.33|80.01-97.33|81.11|2139355716|0.371|16.36|185.17B|185170000000|5.48|0.5|0.52|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|38.56|8|57.7|17|45|4|43|0.0029|1.6636|0.0135|0.0716|0.0853|5.5933|0.5056|2024-11-11|15/09/2024|||||97|1|2024-08-20|15/06/2024|||50120000000|50120000000|58.700000762939|1|2024-06-06|15/03/2024|||45250000000|45250000000|46.799999237061|1|2024-03-13|15/12/2023|||43380000000|43380000000|42.5|1|2023-11-08|15/09/2023|||39170000000|39170000000|27.89999961853|1|2023-08-15|15/06/2023|||36300000000|36300000000|19.959999084473|1|2023-05-30|15/03/2023|||33340000000|33340000000|17.219999313354|1|2023-03-01|15/12/2022|1.12||29600000000|29600000000|13.800000190735|1|2022-11-15|15/09/2022|0.56||19130000000|23610000000|8.5|1|2022-08-16|15/06/2022|0.52||20390000000|20390000000|7.210000038147|1|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.210000038147|1|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.3900003433228|1|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.1999998092651|1|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.7799997329712|1|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|1|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.4799995422363|1|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.1499996185303|1|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.5100002288818|1|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|1|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.9799995422363|1
2024-10-06 17:09:45|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|4588|Chin-Poon Industrial Co Ltd|15.96B|15960000000|40.15|3220497|-0.12|-58|40.05-41|41|397495420|1.07|13.36|17.03B|17030000000.000002|3.07|1.25|3.11|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|56.5|3|58|55|33|4|31|0.0078|-0.1276|-0.0048|0.5912|-0.0075|39.1397|0.8019|2024-11-11|15/09/2024||0.79||4250000000|40.150001525879|1|2024-08-08|15/06/2024|0.85|0.78|4170000000|4170000000|41.799999237061|1|2024-05-13|15/03/2024|0.82|0.82|4100000000|4100000000|40.799999237061|1|2024-02-29|15/12/2023|0.5|0.6|4340000000|4330000000|51.599998474121|1|2023-11-12|15/09/2023|0.91|0.91|4420000000|4420000000|36.450000762939|1|2023-08-30|15/06/2023|0.41|0.41|4010000000|4010000000|37.400001525879|1|2023-05-31|15/03/2023|0.1079|0.11|3970000000|3970000000|31.549999237061|1|2023-03-01|15/12/2022|0.42|0.35|4640000000|4630000000|29.5|1|2022-11-11|15/09/2022|0.52|0.48|4270000000|4480000000|28.049999237061|1|2022-08-31|15/06/2022|0.3|0.3|4350000000|4350000000|30.35000038147|1|2022-06-01|15/03/2022|0.01|0.01|4360000000|4360000000|31.549999237061|1|2022-03-02|15/12/2021|-0.04|-0.04|4770000000|4770000000|38|1|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.200000762939|1|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.450000762939|1|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.14999961853|1|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.049999237061|1|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|1|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.89999961853|1|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.450000762939|1|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.799999237061|1
2024-10-06 17:09:53|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5165||1.74B|1740000000|3.39|5150597|-49.55|-7.5|3.24-3.6|3.38|514483774|0.872|38.71|2.20B|2200000000|0.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.64|6|5.36|2.27|12|4|4|-0.0071|0|0|-2.5833|0.0604|-152.2375|3.0767|2023-03-18|15/12/2022|||||10.920000076294|1|2022-11-25|15/09/2022|||||7.6900000572205|1|2022-08-02|15/06/2022|||||10.359999656677|1|2022-05-27|15/03/2022|||||12.939999580383|1|2022-03-18|15/12/2021|||||16.860000610352|1|2021-11-26|15/09/2021|0.18||831900000||13.89999961853|1|2021-08-20|15/06/2021|-0.02||811000000||15.479999542236|1|2021-05-21|15/03/2021|-0.02||631660000||23.64999961853|1|2021-03-19|15/12/2020|-0.03||724880000||19.459999084473|1|2020-11-12|15/09/2020|-0.03||||19.479999542236|1|2020-08-18|15/06/2020|||||18.5|1|2020-05-29|15/03/2020|||371730000||18|1||||||||
2024-10-06 17:10:02|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422||16.86B|16860000000|28.8|6670293|18.52|-34.8|28.45-29.15|29.6|585353297|1.01|19.46|4.59B|4590000000|2.17|0.75|2.6|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|3|35|32|33|4|31|0.0023|0.1234|-0.026|-0.1188|0.0433|-1.4529|3.2832|2024-11-06|15/09/2024||0.46||1140000000|28.799999237061|1|2024-08-09|15/06/2024|1.2|1.2|1210000000|1210000000|25.450000762939|1|2024-05-10|15/03/2024|0.6|0.6|1140000000|1140000000|26.85000038147|1|2024-03-12|15/12/2023|0.19|0.19|1130000000|1130000000|26.35000038147|1|2023-11-14|15/09/2023|0.18|0.18|1070000000|1070000000|20.14999961853|1|2023-08-09|15/06/2023|0.17|0.17|1020000000|1020000000|18.950000762939|1|2023-05-09|15/03/2023|0.215|0.22|1010000000|1010000000|21.5|1|2023-03-30|15/12/2022|0.41|0.41|1260000000|1260000000|24.450000762939|1|2022-11-09|15/09/2022|-0.17|-0.17|1020000000|1020000000|18.700000762939|1|2022-08-09|15/06/2022|0.1|0.1|995300000|995000000|22.950000762939|1|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.200000762939|1|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.950000762939|1|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|1|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.400001525879|1|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.60000038147|1|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.89999961853|1|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.64999961853|1|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.550000190735|1|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.14999961853|1|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.60000038147|1
2024-10-06 17:10:13|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0||12.74B|12740000000|88.7|23966|-1.44|-122.5|88.2-89.9|89.9|143677000|0.674|35.96|859.64M|859640000|2.5|1.5|1.69|2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|106|2|106|106|33|4|31|0.0174|-1.0603|0.093|-6.4071|9.7845|-13.1377|57.3365|2024-11-27|15/09/2024||0.67||206000000|88.699996948242|1|2024-08-28|15/06/2024|1.09|1.09|262000000|262000000|86.5|1|2024-05-29|15/03/2024|0.56|0.56|164000000|164000000|92.300003051758|1|2024-02-28|15/12/2023|0.26|0.26|187000000|187000000|103|1|2023-11-29|15/09/2023|0.56|0.56|246000000|246000000|101.5|1|2023-08-30|15/06/2023|0.52|0.52|166000000|166000000|84.800003051758|1|2023-05-31|15/03/2023|0.56|0.56|168000000|168000000|92.599998474121|1|2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|114.5|1|2022-11-30|15/09/2022|0.13|0.13|155000000|155000000|134.5|1|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|127|1|2022-06-01|15/03/2022|0.67|0.67|174000000|174000000|73.599998474121|1|2022-03-02|15/12/2021|0.76|0.76|204000000|204000000|78|1|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.599998474121|1|2021-09-01|15/06/2021|1.14||158300000||61.799999237061|1|2021-06-02|15/03/2021|0.52||115600000||69|1|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|1|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.700000762939|1|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.800003051758|1|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|1|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.900001525879|1
2024-10-06 17:10:19|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3871||3.02B|3020000000|1.5|2327020|-30.23|-2.13|1.4-1.51|1.4|2014248667|0.463|3.57|1.60B|1600000000|0.384|0.07|4.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.46|3|4.15|0.72|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:10:29|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|733||408.61M|408610000|0.605|15048411|-58.83|-1.817|0.59-0.635|0.625|675383858|1.03|15.51|124.84M|124840000|0.039|0.035|5.79|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.127|6|1.22|0.97|33|4|31|-0.0106|0.0455|-0.0007|0.2055|-0.0004|34.3135|5.96|2024-10-22|15/09/2024|||||0.60500001907349|1|2024-08-23|15/06/2024|0.006||27800000||1.1399999856949|1|2024-05-09|15/03/2024|0.0085|0.01|29900000|29900000|1.210000038147|1|2024-02-20|15/12/2023|0.01|0.01|32600000|32670000|1.4793570041657|1|2023-10-24|15/09/2023|0.014|0.01|34600000|34700000|1.3899999856949|1|2023-08-01|15/06/2023|0.011|0.01|31500000|31500000|1.4297139644623|1|2023-04-25|15/03/2023|0.005||33100000|33090000|1.0921430587769|1|2023-02-21|15/12/2022|0.018|0.02|43100000|43260000|1.0922310352325|1|2022-10-25|15/09/2022|0.018|0.02|46000000|46000000|1.0242069959641|1|2022-08-02|15/06/2022|0.017|0.02|47600000|47600000|1.2192939519882|1|2022-04-26|15/03/2022|0.014|0.01|42600000|42600000|1.3927220106125|1|2022-02-22|15/12/2021|0.027|0.03|48600000|48650000|1.3344119787216|1|2021-10-26|15/09/2021|0.024||55700000||2.0394580364227|1|2021-07-27|15/06/2021|0.009||46400000||2.1633501052856|1|2021-04-27|15/03/2021|0.019||55400000||2.3622279167175|1|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9426870346069|1|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6702818870544|1|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411301136017|1|2020-05-20|15/03/2020|0.016||53900000|53900000|1.960000038147|1|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.066999912262|1
2024-10-06 17:10:39|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|5414||1.27T|1270000000000|4420|643057|-1.89|-8360|4305-4440|4400|287260287|0.681|4.66|4.21T|4210000000000|958.55|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8667|7|11000|6000|45|4|41|-0.0015|0.7419|-0.021|0.2756|0.0134|-6.1556|0.5705|2024-11-13|15/09/2024||128.46||1118540000000|4420|1|2024-07-30|15/06/2024||165.24|1132000000000|1120900000000|5220|1|2024-04-29|15/03/2024||108.15|1044750000000|1044630000000|6500|1|2024-01-30|15/12/2023||104.17|1060700000000|1060700000000|5810|1|2023-10-27|15/09/2023||-26.00|977500000000|977670000000|4305|1|2023-08-15|15/06/2023||131.00|1004000000000|1004000000000|4340|1|2023-05-16|15/03/2023|54.53|48.00|998900000000|916000000000|5230|1|2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|3275|1|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|3230|1|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|1|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|1|2022-02-11|15/12/2021|92.12|76.00|733000000000|733000000000|4110|1|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|1|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|1|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|1|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|1|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|1|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|1|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|1|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|1
2024-10-06 17:10:47|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0||610.79B|610790000000|31250|179413|-40.25|-69300|30950-31700|31200|19545402|1.23|27.93|218.99B|218990000000|1075.33|500|1.6|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53429|7|60000|43000|31|4|29|0.0357|-0.0904|-0.0113|0.0817|0.0494|12.6208|2.9366|2024-11-13|15/09/2024||1034||64720000000|31250|1|2024-08-14|15/06/2024||964.00|61300000000|61300000000|40100|1|2024-05-14|15/03/2024||845.00|57700000000|57570000000|54100|1|2024-03-14|15/12/2023||1431|46900000000|46900000000|47350|1|2023-11-15|15/09/2023||1306|53100000000|53080000000|49550|1|2023-08-16|15/06/2023||1065|65200000000|65160000000|43400|1|2023-05-15|15/03/2023|702|942.00|68500000000|68500000000|41800|1|2023-03-10|15/12/2022|1117.76||75200000000|75150000000|37050|1|2022-10-26|15/09/2022|970.11||71000000000|71000000000|33750|1|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|1|2022-05-18|15/03/2022|1013.8||80400000000|80400000000|61300|1|2022-04-04|15/12/2021|1014.49|743.00|79400000000|79400000000|55300|1|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|1|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|1|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|1|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|1|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|1|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|1|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|1|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|1
2024-10-06 17:10:56|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0||136.34B|136340000000|14010|18084|0.5|-19150|13700-14430|14050|9731373||-58.99|6.66B|6660000000|-237.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0021|0|0|-0.038|0.0206|-94.405|104.7083|2023-05-12|15/03/2023|-1.8||1540000000||19190|1|2023-02-28|15/12/2022|-59.41||1600000000||21650|1|2022-11-10|15/09/2022|-155.06||1550000000||15750|1|2022-08-10|15/06/2022|-220.18||1780000000||23450|1|2022-05-13|15/03/2022|-273.09||1670000000||20650|1|2022-03-08|15/12/2021|-21.45||2540000000||28000|1|2021-11-15|15/09/2021|-42.87||1810000000||57400|1|2021-08-17|15/06/2021|306.23||2290000000||89400|1|2021-05-13|15/03/2021|-309.51||1480000000||48950|1|2021-03-11|15/12/2020|-102.88||1010000000||49850|1|2020-11-13|15/09/2020|131.11||1100000000||45200|1|2020-08-14|15/06/2020|-381.59||1150000000||66400|1|2020-05-14|15/03/2020|-114.15||903300000||34900|1|2020-03-10|15/12/2019|-382.41||1030000000||34200|1|2019-11-13|15/09/2019|-55.07||1090000000||47050|1|2019-08-14|15/06/2019|66||1040000000||32450|1|2019-05-14|15/03/2019|-97.15||986300000||58800|1|2019-03-15|15/12/2018|185.4||790900000||94700|1|2018-11-14|15/09/2018|-152||840900000||65900|1|2018-08-14|15/06/2018|-165.79||941800000||83800|1
2024-10-06 17:11:06|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913||28.99B|28990000000|25|6220529|66.67|-42.3|24.85-25.2|25.35|1159561059|0.417|11.79|20.07B|20070000000|2.15|1|4|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||33|4|31|-0.0002|-0.0092|-0.0777|0.7982|0.3369|3.351|2.2139|2024-11-12|15/09/2024||0.25||3440000000|25|1|2024-08-07|15/06/2024||0.37||4200000000|25.950000762939|1|2024-04-29|15/03/2024||0.07||2270000000|37.799999237061|1|2024-03-15|15/12/2023||0.49||5000000000|19.049999237061|1|2023-11-15|15/09/2023||0.23||2990000000|15.300000190735|1|2023-08-16|15/06/2023|0.36|0.36|3940000000|3940000000|15.14999961853|1|2023-05-15|15/03/2023|0.12||2880000000||16.25|1|2023-03-31|15/12/2022|0.94||8820000000||17.049999237061|1|2022-11-16|15/09/2022|0.38||4580000000||15|1|2022-08-15|15/06/2022|-0.09||2350000000||16.950000762939|1|2022-05-16|15/03/2022|-0.19||1050000000||17.950000762939|1|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.049999237061|1|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.700000762939|1|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.10000038147|1|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.549999237061|1|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|1|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.89999961853|1|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.049999237061|1|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.700000762939|1|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.450000762939|1
2024-10-06 17:11:16|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0||19.43B|19430000000|60.5|1445829|29.27|-70.5|59.5-60.9|60.1|321146341|1.17|6.56|15.71B|15710000000|9.25|3|4.96|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75|1|75|75|33|4|31|0.0026|0.318|0.0173|-0.8542|0.0301|3.5265|1.1397|2024-11-05|15/09/2024||1.49||4280000000|60.5|1|2024-07-29|15/06/2024|4.16|0.82|3670000000|4080000000|58.299999237061|1|2024-05-07|15/03/2024|2.31|2.14|3470000000|3800000000|60.5|1|2024-03-20|15/12/2023|1.08|1.06|4130000000|4130000000|64.599998474121|1|2023-11-09|15/09/2023|1.33|1.33|4440000000|4440000000|47|1|2023-08-01|15/06/2023|1.23|1.36|3870000000|3870000000|48.650001525879|1|2023-05-10|15/03/2023|1.38|1.38|3630000000|3630000000|44.75|1|2023-03-22|15/12/2022|0.56|0.78|4150000000|4340000000|47.5|1|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|37.700000762939|1|2022-08-31|15/06/2022|0.43|0.43|4120000000|4120000000|37.950000762939|1|2022-06-01|15/03/2022|0.73|0.73|4620000000|4620000000|49.900001525879|1|2022-03-02|15/12/2021|1.82|1.83|3200000000|3200000000|63|1|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.299999237061|1|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.300003051758|1|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.599998474121|1|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.549999237061|1|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.599998474121|1|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.700000762939|1|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|1|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|1
2024-10-06 17:11:25|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1690|PNB Housing Finance Ltd|245.51B|245510000000|944.85|2801097|31.16|-1202.2|922.4-987.25|938.75|259842851|0.647|15.51|31.37B|31370000000|61.37|||2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1071.5|11|1520|650|34|4|31|-0.0015|0.1121|0.0104|-0.0914|0.006|13.0577|7.4841|2025-01-23|15/12/2024||17.89||7230000000|944.84997558594|1|2024-11-27|15/09/2024||17.15||7110000000|944.84997558594|1|2024-07-25|15/06/2024|16.68|15.33|7350000000|6790000000|775.95001220703|1|2024-04-29|15/03/2024|16.9|16.8|7440000000|7410000000|784.75|1|2024-01-24|15/12/2023|13|13.01|6690000000|6680000000|863.59997558594|1|2023-11-29|15/09/2023|14.78|14.77|7220000000|7220000000|781.29998779297|1|2023-08-30|15/06/2023|13.6|13.61|6600000000|6600000000|642.54998779297|1|2023-05-31|15/03/2023|16.5|15.57|6300000000|6300000000|483.14999389648|1|2023-01-20|15/12/2022|15.98|13.94|8000000000|7890000000|449.52700805664|1|2022-11-30|15/09/2022|15.59|12.9|7210000000|7200000000|362.02398681641|1|2022-08-31|15/06/2022|13.94|11.57|4810000000|4800000000|289.84298706055|1|2022-06-01|15/03/2022|10.09|8.35|4950000000|4910000000|269.38500976562|1|2022-01-20|15/12/2021|11.18|9.26|4980000000|4950000000|399.41870117188|1|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|403.60140991211|1|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|544.60919189453|1|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|304.33679199219|1|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.39999389648|1|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.64999389648|1|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|1|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.60000610352|1
2024-10-06 17:11:35|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|188.57B|188570000000|300.5|5404071|89.05|-364.5|291.65-304.4|300.95|627846588|1.53|25.24|219.93B|219930000000|11.9|2.2|0.73|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|351.23|13|400|280|45|4|43|0.0051|0.4649|0.0891|-0.0028|0.0547|21.8926|0.5516|2024-11-07|15/09/2024||||48730000000|300.5|1|2024-08-06|15/06/2024|3.2|3.22|47130000000|47130000000|322|1|2024-05-15|15/03/2024|3.9|3.6|54460000000|54460000000|253.19999694824|1|2024-02-08|15/12/2023|3.49|3.52|47470000000|47470000000|220.30000305176|1|2023-11-09|15/09/2023|1.1|2.12|42830000000|42830000000|156.25|1|2023-08-10|15/06/2023|2.63|2.65|38380000000|38380000000|153.85000610352|1|2023-05-26|15/03/2023|2.8|2.78|40160000000|40160000000|117.75|1|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|93.599998474121|1|2022-11-08|15/09/2022|2.09|2.09|34050000000|34050000000|71.949996948242|1|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.650001525879|1|2022-05-11|15/03/2022|1.8|1.8|31340000000|31340000000|63.299999237061|1|2022-02-08|15/12/2021|1.75|1.68|27040000000|26250000000|73.75|1|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.449996948242|1|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.949996948242|1|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.099998474121|1|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.900001525879|1|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|1|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.700000762939|1|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|1|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.799999237061|1
2024-10-06 17:11:43|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|0||171.35B|171350000000|5630|1471024|-73.63|-22900|5630-5920|5730|30435659|0.697|-3.56|7.24B|7240000000|-2004.59|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.2019|0|0|0.2132|1.3714|-13.4045|3873.3127|2023-03-22|15/12/2022|-246.94||1610000000||25750|1|2022-11-14|15/09/2022|-176.21||3480000000||18000|1|2022-08-16|15/06/2022|-290.63||663800000||20650|1|2022-05-13|15/03/2022|-342.13||949000000||21100|1|2022-03-21|15/12/2021|-524.85||209000000||22000|1|2021-11-15|15/09/2021|-626||342600000||52700|1|2021-08-17|15/06/2021|-527||141700000||25906.099609375|1|2021-05-28|15/03/2021|-555.64||141700000||29001.5|1|2021-03-17|15/12/2020|-1977.47||21650000||30239.599609375|1|2020-11-30|15/09/2020|-532||6480000||44200|1|2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000|||||||||||
2024-10-06 17:11:50|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300||6.65B|6650000000|20.29|1111009|4.62|-24.89|19.87-20.29|20.13|327611110|-0.023|13.08|4.32B|4320000000|1.73|0.6055|2.98|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.95|10|38|26|18|4|16|-0.0439|-0.0086|0.0003|0.1206|0.0881|18.2644|2.2588|2024-10-28|15/09/2024||0.4346||1160000000|20.290000915527|1|2024-07-29|15/06/2024|0.36|0.3629|1190000000|1180000000|22.209999084473|1|2024-04-29|15/03/2024|0.4699|0.47|1040000000|1040000000|19.049999237061|1|2024-02-28|15/12/2023|0.5|0.52|1160000000|1160000000|21.657943725586|1|2023-10-30|15/09/2023|0.3393|0.34|933830000|933830000|18.983263015747|1|2023-07-27|15/06/2023|0.3651|0.37|970910000|970900000|24.144681930542|1|2023-05-02|15/03/2023|0.4023|0.4|1040000000|1040000000|21.955900192261|1|2023-02-27|15/12/2022|0.4914|0.49|1220000000|1220000000|27.174522399902|1|2022-10-31|15/09/2022|0.3756|0.38|1130000000|1130000000|33.544811248779|1|2022-07-27|15/06/2022|0.2962|0.3|1020000000|989380000|25.056507110596|1|2022-05-02|15/03/2022|0.3||866000000|866000000|27.998693466187|1|2022-03-21|15/12/2021|0.31||907000000|906900000|32.446712493896|1|2021-11-11|15/09/2021|0.27||759000000|773050000|27.913467407227|1|2021-08-12|15/06/2021|0.26||725000000|719000000|29.503162384033|1|2021-05-13|15/03/2021|0.27||696250000|714400000|24.156463623047|1|2021-03-03|15/12/2020|0.63||713100000||17.744197845459|1|2020-11-26|15/09/2020|0.29||637600000||||2020-11-26|15/06/2020|0.16||379400000|||||
2024-10-06 17:12:01|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|22699|Alok Industries Ltd.|127.71B|127710000000|25.72|22488953|37.54|-39.05|25.38-26.24|25.94|4965240401|0.634|-15.39|51.01B|51010000000|-1.67|||2024-11-14 00:00:00|2024-11-14|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||34|2|21|0.1795|0|0|-0.0234|0.2615|-18.0575|3.9414|2024-11-14|15/09/2024|||||25.719999313354|1|2024-07-16|15/06/2024|||||27.239999771118|1|2024-04-20|15/03/2024|||||27.799999237061|1|2024-01-17|15/12/2023|||||32.5|1|2023-10-23|15/09/2023|||||19.39999961853|1|2023-07-19|15/06/2023|||||15.949999809265|1|2023-04-19|15/03/2023|-0.6||15620000000||12.550000190735|1|2023-01-18|15/12/2022|-0.5||17060000000||15|1|2022-10-15|15/09/2022|-0.39||16990000000||16.89999961853|1|2022-08-11|15/06/2022|-0.29||19720000000||19.14999961853|1|2022-05-31|15/03/2022|-0.05||20110000000||21.75|1|2022-01-18|15/12/2021|-0||21300000000||34|1|2021-10-18|15/09/2021|-0.17||19050000000||26.10000038147|1|2021-08-18|15/06/2021|-0.2||12640000000||21.450000762939|1|2021-04-19|15/03/2021|-1.01||14670000000||21.200000762939|1|2021-01-18|15/12/2020|-0.07||12130000000||23.450000762939|1|2020-11-12|15/09/2020|9.06||8200000000||25.75|1|2020-08-12|15/06/2020|-44.95||3690000000||36.200000762939|1|2020-05-27|15/03/2020|8.1||7480000000||15.300000190735|1|2020-02-12|15/12/2019|-1.42||8730000000||3.2999999523163|1
2024-10-06 17:12:09|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857||835.23M|835230000|1.5|2897|0|-1.5|1.5-1.5|1.45|115074675||4.33|772.37B|772370000000||||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|2|10|-0.0101|0|0.6124|0.3031|0.1324|0.055|0|2023-04-24|15/03/2023|||||1.5|1|2023-03-29|15/12/2022||||162060000000|1.5|1|2022-10-24|15/09/2022||||134350000000|1.5|1|2022-08-31|15/06/2022||||132030000000|1.5|1|2022-04-25|15/03/2022||||128020000000|1.5|1|2022-02-21|15/12/2021|||147320000000|147620000000|2.2699999809265|1|2021-10-25|15/09/2021|||118240000000|114340000000|3.2400000095367|1|2021-07-26|15/06/2021|||110780000000||3.2400000095367|1|2021-04-26|15/03/2021|||107310000000||3.2200000286102|1|2021-03-17|15/12/2020|||||3.5550000667572|1|2020-07-27|15/06/2020|||||2.5950000286102|1|2020-02-20|15/12/2019|||||3.0199999809265|1|2019-08-28|15/06/2019|||||3.2999999523163|1|2019-02-22|15/12/2018||||119493000000|3.210000038147|1|2018-08-29|15/06/2018||||196100000000|4.2600002288818|1|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3000001907349|1|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.0500001907349|1|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|1|2016-08-25|15/06/2016|||140100000000||8.1099996566772|1|2016-02-18|15/12/2015|||137900000000|76065000000|5.3099999427795|1
2024-10-06 17:12:19|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|21063||3.73B|3730000000|0.865|15083491|-8.47|-1.02|0.85-0.92|0.91|4306905831|0.855|-4.08|19.34B|19340000000|-0.213|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.984|10|1.68|0.6|45|4|43|-0.022|0.9143|-0.045|-0.0036|0.2096|3.0548|1.2149|2024-11-27|15/09/2024|||||0.86500000953674|1|2024-08-29|15/06/2024|-0.0605||4860000000||0.79000002145767|1|2024-05-29|15/03/2024|-0.022||5240000000||0.87000000476837|1|2024-02-29|15/12/2023|-0.073|0.14|4860000000|4860000000|0.71499997377396|1|2023-11-30|15/09/2023|-0.053|-0.05|4230000000|4230000000|0.88999998569489|1|2023-08-29|15/06/2023|-0.044|-0.04|3150000000|3150000000|1.0299999713898|1|2023-05-31|15/03/2023|-0.0225|-0.02|2530000000|2530000000|0.7950000166893|1|2023-02-28|15/12/2022|-0.0149|-0.01|2370000000|2280000000|0.69499999284744|1|2022-11-21|15/09/2022|-0.2107|-0.21|1960000000|1960000000|0.57499998807907|1|2022-08-26|15/06/2022|-0.1955|-0.21|1470000000|1610000000|0.625|1|2022-05-26|15/03/2022|-0.22|-0.22|811800000|776700000|0.6700000166893|1|2022-03-02|15/12/2021|-0.233|-0.27|717100000|644000000|0.63499999046326|1|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.0499999523163|1|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.93999999761581|1|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.86500000953674|1|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.1399999856949|1|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.70999997854233|1|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.70999997854233|1|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.89999997615814|1|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.1399999856949|1
2024-10-06 17:12:28|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|1199|Vaibhav Global Ltd|49.58B|49580000000|298.7|942777|-29.96|-542.4|294.7-303.8|301.1|165997850|0.27|39.23|31.39B|31390000000|7.61|6|2.01|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|660|1|660|660|32|4|27|-0.0033|0.0903|0.0161|0.0586|0.0253|19.6196|2.1196|2024-10-28|15/09/2024|||||298.70001220703|1|2024-08-01|15/06/2024|||7560000000||341.04998779297|1|2024-05-22|15/03/2024|||7900000000|7900000000|379.75|1|2024-01-30|15/12/2023|||||528.54998779297|1|2023-10-30|15/09/2023|||||408.45001220703|1|2023-08-02|15/06/2023||||7093000000|350.89999389648|1|2023-05-16|15/03/2023|1.4|1.4|6930000000|6930000000|318.5|1|2023-01-23|15/12/2022|2.33|2.33|7240000000|7240000000|294.25|1|2022-10-27|15/09/2022|1.37||6460000000|6460000000|347.29998779297|1|2022-08-02|15/06/2022|1.17||6280000000|6280000000|323.60000610352|1|2022-05-23|15/03/2022|1.63||6850000000|6850000000|401.70001220703|1|2022-01-27|15/12/2021|4.16||7500000000|7500000000|515.5|1|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.79998779297|1|2021-07-29|15/06/2021|5.93||6820000000||799.95001220703|1|2021-05-12|15/03/2021|3.36||6660000000||935.29998779297|1|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77001953125|1|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.60000610352|1|2020-07-30|15/06/2020|16.16||5500000000||265.92001342773|1|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|214.91999816895|1|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|199.92999267578|1
2024-10-06 17:12:38|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309||11.78B|11780000000|2.14|5419034|20.9|-2.55|2.07-2.15|2.14|5506145375|0.465|5.64|2.94B|2940000000|0.374|0.05|2.34|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.69|8|3.9|1.71|33|4|31|0.0051|-0.0517|0.0046|0.496|0.0215|12.3113|3.0458|2024-11-21|15/09/2024|||||2.1400001049042|1|2024-08-28|15/06/2024|0.281||782600000||1.9800000190735|1|2024-05-30|15/03/2024|0.04||902200000||2.4800000190735|1|2024-02-28|15/12/2023|0.022|0.02|606900000|606900000|2.3399999141693|1|2023-11-24|15/09/2023|0.032|0.03|648000000|648000000|1.7200000286102|1|2023-08-28|15/06/2023|0.043|0.04|666500000|666500000|1.4199999570847|1|2023-05-26|15/03/2023|0.021|0.02|564700000|564750000|1.1000000238419|1|2023-02-24|15/12/2022|0.073|0.06|670400000|638270000|1.1299999952316|1|2022-11-23|15/09/2022|0.116|0.1|691500000|691580000|1.0199999809265|1|2022-08-22|15/06/2022|0.053|0.05|715900000|715920000|0.99000000953674|1|2022-05-25|15/03/2022|0.011|0.02|737800000|737850000|1.0199999809265|1|2022-02-25|15/12/2021|0.023|0.02|704800000|704800000|1.0499999523163|1|2021-11-25|15/09/2021|0.038||431800000||1.1200000047684|1|2021-08-26|15/06/2021|0.022|12.00|658600000||1.2999999523163|1|2021-08-26|15/12/2020|0.031||591300000||1.2999999523163|1|2021-05-27|15/03/2021|0.033||579000000||1.289999961853|1|2020-11-25|15/09/2020|0.035||659700000||0.99000000953674|1|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.90499997138977|1|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.039999961853|1|2020-05-22|15/03/2020|0.013||401400000||1.0900000333786|1
2024-10-06 17:12:45|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0||1.69B|1690000000|0.234|80122445|-54.12|-0.54|0.226-0.275|0.27|7225632753|0.129|-0.97|1.81B|1810000000|-0.236|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|14|0.0054|0|0|1.7716|0.2859|8.1031|3.4171|2023-03-30|15/12/2022|-0.08||1500000000||0.81999999284744|1|2022-08-30|15/06/2022|-0.07||1340000000||1|1|2022-03-30|15/12/2021|-0.04||1400000000||1.3099999427795|1|2021-08-30|15/06/2021|0.04||1590000000||1.710000038147|1|2021-03-30|15/12/2020|0.29||5290000000||2.0952379703522|1|2020-08-28|15/06/2020|0.01||1340000000||1|1|2020-03-31|15/12/2019|0.05||1870000000||0.97000002861023|1|2019-08-30|15/06/2019|0.05||2200000000||1.0099999904633|1|2019-03-31|15/12/2018|0.01||1230000000||1.2300000190735|1|2018-08-30|15/06/2018|-0.01||1470000000||1.5599999427795|1|2018-04-26|15/12/2017|0.01||1340000000||1.5|1|2017-09-28|15/06/2017|0.01||1430000000||1.2000000476837|1|2017-04-28|15/12/2016|-0||1470000000||1.0800000429153|1|2016-09-29|15/06/2016|-0.03||434400000||1.2999999523163|1|2016-04-29|15/12/2015|0.15||2030000000||1.4099999666214|1|||||
2024-10-06 17:12:55|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|573|Gielda Papierow Wartosciowych w Warszawie SA|1.82B|1820000000|43.4|42088|19.3|-49.05|43.4-44.05|43.9|41972000|0.493|12.11|461.05M|461050000|3.6|3|6.91|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|49.47|5|55.4|45.1|45|4|40|0.0077|-0.0022|0.3995|0.1625|0.0188|12.3139|4.8005|2024-11-07|15/09/2024|||||43.400001525879|1|2024-08-22|15/06/2024|||120900000|122500000|43.349998474121|1|2024-05-16|15/03/2024|0.647|0.65|118200000|118200000|46.900001525879|1|2024-04-10|15/12/2023|||115900000|115900000|43.5|1|2023-11-09|15/09/2023|0.9456|0.95|106100000|106100000|39.360000610352|1|2023-08-10|15/06/2023|||110700000|110450000|36.799999237061|1|2023-05-19|15/03/2023|||112300000|112300000|36.720001220703|1|2023-04-13|15/12/2022|0.742|0.74|91500000|91500000|36.040000915527|1|2022-11-23|15/09/2022|0.74||88400000|88400000|34.779998779297|1|2022-08-11|15/06/2022|0.91||99100000|99100000|36.700000762939|1|2022-05-30|15/03/2022|0.91||110200000|110200000|38|1|2022-03-18|15/12/2021|0.98||107500000|107500000|41.240001678467|1|2021-11-10|15/09/2021|0.86||90600000|89850000|42.939998626709|1|2021-09-16|15/06/2021|2||98100000|99270000|43.520000457764|1|2021-05-27|15/03/2021|0.92||112300000|105970000|48.880001068115|1|2021-03-11|15/12/2020|1.11||115900000|112800000|46.900001525879|1|2020-11-05|15/09/2020|0.77||88400000|86900000|44.799999237061|1|2020-08-13|15/06/2020|1.04||101100000|100600000|46.799999237061|1|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|1|2020-04-07|15/12/2019|0.27||80300000|79300000|36.650001525879|1
2024-10-06 17:13:05|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1197|Jw Pharmac|683.32B|683320000000|27600|139109|-25.33|-38500|27350-27850|27550|24594824|0.552|18.15|742.09B|742090000000|1493.1|400|1.42|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41500|2|45000|38000|35|2|29|0.0329|0|-0.0169|-1.7083|0.0307|2.8321|2.4548|2024-11-13|15/09/2024||480.70||198800000000|27600|1|2024-08-14|15/06/2024||515.36|172300000000|190900000000|28750|1|2024-05-13|15/03/2024||522.44|185300000000|180600000000|30550|1|2024-04-01|15/12/2023||681.79|205000000000|205220000000|32600|1|2023-11-15|15/09/2023||660.68|184200000000|183940000000|25637.30078125|1|2023-08-15|15/06/2023||638.30|184700000000|184700000000|43774.5|1|2023-05-15|15/03/2023|642.8||173400000000|173000000000|23800|1|2023-03-01|15/12/2022|494.41||193200000000|192570000000|19798.19921875|1|2022-11-09|15/09/2022|347.34||169100000000|169100000000|18275.30078125|1|2022-08-16|15/06/2022|32.92||164000000000|164000000000|21797.099609375|1|2022-05-17|15/03/2022|412.53||156300000000|155620000000|23748.30078125|1|2022-04-04|15/12/2021|-255.98||169500000000|168850000000|27300|1|2021-11-18|15/09/2021|223.35||149000000000||21393|1|2021-08-17|15/06/2021|-147.67||146000000000||25921|1|2021-05-17|15/03/2021|176.9||142100000000||26430|1|2021-04-05|15/12/2020|-304.16||144700000000||27446|1|2020-11-12|15/09/2020|134.4||137100000000||28710|1|2020-08-12|15/06/2020|-386.79||136500000000||34766|1|2020-05-13|15/03/2020|-124.75||129000000000||26467|1|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|23462|1
2024-10-06 17:13:13|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|1645|Thyrocare Technologies Ltd|42.62B|42620000000|804.3|183657|40.26|-931.35|798.55-826.35|809.2|52952676|0.542|54.82|5.94B|5940000000|14.69|18|2.24|2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|800|2|825|775|33|4|31|0.0065|0.0016|0.011|-0.0152|0.0562|36.0823|7.9948|2024-11-11|15/09/2024||3.94||1482000000|804.29998779297|1|2024-07-23|15/06/2024|4.5|4.5|1570000000|1540000000|643.5|1|2024-05-14|15/03/2024|4.4|4.4|1540000000|1540000000|619.29998779297|1|2024-02-01|15/12/2023|3|3|1350000000|1350000000|610.15002441406|1|2023-11-13|15/09/2023||3.94|1480000000|1480000000|548.25|1|2023-08-30|15/06/2023|3.29|3.29|1350000000|1350000000|552.59997558594|1|2023-05-31|15/03/2023|3.75|3.75|1360000000|1360000000|458.14999389648|1|2023-03-01|15/12/2022|3.34|3.9|1280000000|1280000000|451.75|1|2022-11-14|15/09/2022|4.2|3.55|1350000000|1350000000|666|1|2022-08-31|15/06/2022|4.1|4.1|1280000000|1280000000|618.5|1|2022-06-01|15/03/2022|4.01|4.03|1310000000|1310000000|659.65002441406|1|2022-03-02|15/12/2021|4.1|4.1|1170000000|1170000000|858.09997558594|1|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.6999511719|1|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.4499511719|1|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|1|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8000488281|1|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.54998779297|1|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.04998779297|1|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.70001220703|1
2024-10-06 17:13:23|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000||725.66M|725660000|2.66|730118|-55.78|-6.9|2.62-2.7|2.64|271784479|0.226|-1.88|4.16B|4160000000|-1.42|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.73|6|7|2.9|31|4|29|-0.0789|0.59|0.0067|-0.1495|0.0634|18.6021|1.2583|2024-11-07|15/09/2024||0.0701||1090000000|2.6600000858307|1|2024-08-08|15/06/2024|-0.0999|-0.0098|1110000000|1030000000|3.25|1|2024-05-03|15/03/2024|-0.33|-0.33|1030000000|1030000000|3.9106230735779|1|2024-03-07|15/12/2023|0.2154|0.18|1070000000|1150000000|3.9304740428925|1|2023-11-09|15/09/2023|-0.1399|-0.12|948020000|948010000|6.7492990493774|1|2023-08-10|15/06/2023|-0.23|-0.23|934850000|939850000|4.0892810821533|1|2023-05-11|15/03/2023|-0.2|-0.2|885100000|885100000|4.6351799964905|1|2023-03-02|15/12/2022|0.15|0.15|1050000000|1050000000|4.7642111778259|1|2022-11-10|15/09/2022|-0.13|-0.12|909000000|908930000|7.2455711364746|1|2022-08-11|15/06/2022|-0.1|-0.08|883000000|845220000|8.0396060943603|1|2022-05-12|15/03/2022|-0.105|-0.1|801000000|801050000|6.0500001907349|1|2022-02-24|15/12/2021|0.09|0.09|913000000|913000000|6.3699998855591|1|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.3499999046326|1|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.520000457764|1|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.050000190735|1|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.159999847412|1|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.220000267029|1|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.510000228882|1|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|1|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.64999961853|1
2024-10-06 17:13:32|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|57.94B|57940000000|40.4|430646|-11.21|-47.35|40-40.7|39.85|1434227560|0.6|6.5|196.12B|196120000000|6.22|2|4.95|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|60.262|8|85.3|39.5|35|4|32|0.0041|0.0067|0.001|0.1083|0.0377|22.1622|0.6559|2025-01-30|15/12/2024||2.19|||40.400001525879|1|2024-10-31|15/09/2024||1.25|||40.400001525879|1|2024-07-30|15/06/2024|2.11|1.88|47820000000|47820000000|36.400001525879|1|2024-04-26|15/03/2024|0.9385|0.94|45890000000|45890000000|35.950000762939|1|2024-02-01|15/12/2023|1.01|1.01|53930000000|53930000000|35.25|1|2023-10-26|15/09/2023|0.5446|0.54|47220000000|47220000000|42.200000762939|1|2023-07-27|15/06/2023|0.8532|0.85|46390000000|46390000000|56|1|2023-04-27|15/03/2023|0.845|0.84|44590000000|41740000000|53.75|1|2023-03-01|15/12/2022|1.12|1.11|51730000000|50870000000|54.400001525879|1|2022-11-03|15/09/2022|1.05|1.05|44720000000|44720000000|54.700000762939|1|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|59.25|1|2022-05-13|15/03/2022|0.78|0.78|39420000000|39420000000|53|1|2022-04-12|15/12/2021|0.2905|0.29|44400000000|43860000000|55.400001525879|1|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|1|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|1|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.900001525879|1|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.700000762939|1|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|1|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.799999237061|1|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|1
2024-10-06 17:13:42|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|506|Bajaj Consumer Care Ltd|34.28B|34280000000|240.22|619426|3.7|-288.95|235-243.09|238.3|142793803|0.686|23.35|9.60B|9600000000|10.25|8|3.33|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|288.78|9|330|192|47|4|40|0.0001|-0.0016|-0.0045|0.0914|0.0946|21.8193|4.4158|2024-11-07|15/09/2024||||2350000000|240.2200012207|1|2024-08-09|15/06/2024|2.7|2.78|2410000000|2620000000|280.10000610352|1|2024-05-08|15/03/2024|2.55|2.55|2360000000|2360000000|257.64999389648|1|2024-02-05|15/12/2023|2.6|2.58|2360000000|2360000000|221.44999694824|1|2023-11-09|15/09/2023|2.65|2.59|2320000000|2310000000|238.25|1|2023-08-09|15/06/2023|3.15|3.15|2640000000|2630000000|222.80000305176|1|2023-05-03|15/03/2023|2.8|2.84|2450000000|2440000000|162.60000610352|1|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|168.14999389648|1|2022-11-09|15/09/2022|2.2|2.31|2300000000|2290000000|164.35000610352|1|2022-08-01|15/06/2022|2.3|2.3|2470000000|2430000000|162.64999389648|1|2022-05-06|15/03/2022|2.6|2.67|2190000000|2180000000|163.5|1|2022-02-02|15/12/2021|2.7|2.77|2290000000|2280000000|184.35000610352|1|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.30000305176|1|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.04998779297|1|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.20001220703|1|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.19999694824|1|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.64999389648|1|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.39999389648|1|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.19999694824|1|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55000305176|1
2024-10-06 17:13:52|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1553||66.33B|66330000000|198.6|7686897|-44.65|-405|183-204|185.5|334000000|1.03|-499.47|33.07B|33070000000|-0.378|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||36|4|35|-0.0108|1.125|0.0725|0.1516|0.1356|2.7552|1.1683|2023-05-17|15/03/2023|-0.63||7140000000||233.69999694824|1|2023-03-09|15/12/2022|-0.32||5390000000||226.19999694824|1|2022-11-09|15/09/2022|1.07||6490000000||162.80000305176|1|2022-08-17|15/06/2022|-0.21||5480000000||103.30000305176|1|2022-05-26|15/03/2022|1.72||7920000000||76.150001525879|1|2022-03-08|15/12/2021|0.64||4550000000||79.349998474121|1|2021-11-05|15/09/2021|0.15||2370000000||68.599998474121|1|2021-08-16|15/06/2021|0.4||1510000000||53.5|1|2021-06-07|15/03/2021|0.37||2340000000||59.849998474121|1|2021-03-08|15/12/2020|0.32||1560000000||80.150001525879|1|2020-11-06|15/09/2020|0.09||1170000000||38.560001373291|1|2020-08-17|15/06/2020|0.16||951700000||29.040000915527|1|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.920000076294|1|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.539999961853|1|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.460000038147|1|2019-08-15|15/06/2019|-0.03||1110000000||3.8800001144409|1|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.5599999427795|1|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.2599999904633|1|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9000000953674|1|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.170000076294|1
2024-10-06 17:14:02|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|4729|BEML Ltd|152.62B|152620000000|3664|554698|57.07|-5488|3559.55-3717|3654.7|41644500|1.15|58.48|41.11B|41110000000|62.65|20.5|0.56|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4842|2|5200|4484|38|2|32|0.0023|0.0281|0.0178|1.7742|0.1536|53.8978|3.5563|2024-11-07|15/09/2024||||8785000000|3664|1|2024-08-05|15/06/2024|-16.9|-16.9|6340000000|6340000000|4439.1499023438|1|2024-05-12|15/03/2024|61.7|61.63|15140000000|15140000000|3210.0500488281|1|2024-02-08|15/12/2023|11.6|11.6|10470000000|10470000000|3689.1999511719|1|2023-11-09|15/09/2023|12.5|12.5|9170000000|9170000000|2137.3999023438|1|2023-08-11|15/06/2023|-17.9|-17.9|5770000000|5770000000|1981.3499755859|1|2023-05-26|15/03/2023|37.95|37.95|13880000000|13880000000|1410.8000488281|1|2023-02-10|15/12/2022|16|16|10370000000|10370000000|1381.0999755859|1|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8000488281|1|2022-08-04|15/06/2022|-15.97|-16.63|6660000000|6660000000|1139.2669677734|1|2022-05-27|15/03/2022|32.1|27.02|16840000000|16840000000|1002.616027832|1|2022-02-10|15/12/2021|18.8|15.83|11330000000|11330000000|1483.2650146484|1|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1289.2540283203|1|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.9410400391|1|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1054.0439453125|1|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.54602050781|1|2020-11-06|15/09/2020|4.4||6640000000|5790000000|491.03799438477|1|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45001220703|1|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.29998779297|1|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.34997558594|1
2024-10-06 17:14:14|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRADOHOL91Q8|8014||36.12B|36120000000|13.82|23216775|-1.34|-17.77|13.31-13.83|13.45|2613796091|0.674|-6.71|58.98B|58980000000|-2|0.05|0.36|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18.65|1|18.65|18.65|44|4|37|0.0005|-1.7|0.2938|-2.3324|0.2087|-0.609|0.3165|2024-11-06|15/09/2024|||||13.819999694824|1|2024-08-16|15/06/2024|||||16.079999923706|1|2024-06-14|15/03/2024|||||15.502588272095|1|2024-05-09|15/12/2023|||||13.997192382812|1|2023-11-07|15/09/2023|||||14.156703948975|1|2023-08-18|15/06/2023|||||12.800850868225|1|2023-05-11|15/03/2023|0.23||6550000000||8.1953220367432|1|2023-03-03|15/12/2022|0.74||15030000000||9.6455011367798|1|2022-11-09|15/09/2022|0.64||13070000000||6.16392993927|1|2022-08-19|15/06/2022|0.6||10880000000||4.5297718048096|1|2022-05-12|15/03/2022|0.80||7430000000||3.3880000114441|1|2022-03-03|15/12/2021|0.80||5700000000||2.3949999809265|1|2021-11-10|15/09/2021|0.03||4670000000||2.5620000362396|1|2021-08-18|15/06/2021|0.08||3700000000||2.5529999732971|1|2021-05-10|15/03/2021|0.16||2840000000||2.7760000228882|1|2021-03-15|15/12/2020|-0.01||3170000000||3.2279999256134|1|2020-11-06|15/09/2020|0.32||3140000000||2.3570001125336|1|2020-08-14|15/06/2020|0.1||2050000000||1.8400000333786|1|2020-05-28|15/03/2020|0.12||2400000000||1.7319999933243|1|2020-02-27|15/12/2019|0.06||3530000000||1.6990000009537|1
2024-10-06 17:14:22|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281||500.58B|500580000000|38550|175935|0|-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|4|17|0.006|0|-0.263|2.7107|0.0365|150.8065|17.2635|2022-05-18|15/03/2022|||||38550|1|2022-04-04|15/12/2021|||||38550|1|2021-11-18|15/09/2021|||||38550|1|2021-08-12|15/06/2021|-27.76||12620000000||39900|1|2021-05-14|15/03/2021|-27.76||11420000000||41100|1|2021-04-05|15/12/2020|-27.76||11300000000||41800|1|2020-11-12|15/09/2020|117.00||11430000000||41400|1|2020-08-12|15/06/2020|204.48||9520000000||53300|1|2020-05-13|15/03/2020|-130.01||8590000000||41700|1|2020-04-06|15/12/2019|-11.68||9670000000||37800|1|2019-11-14|15/09/2019|16.32||9560000000||43500|1|2019-08-13|15/06/2019|-108.98||9430000000||34550|1|2019-05-29|15/03/2019|1030.54||9240000000||45650|1|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|1|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|1|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|1|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|1|2018-02-28|15/12/2017|28.86||5740000000||55500|1|2017-11-29|15/09/2017|95.72||5590000000||49100|1|2017-08-30|15/06/2017|149.37||8200000000||31400|1
2024-10-06 17:14:27|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|1367||19.26B|19260000000|4.76|1475871|46.01|-5.64|4.42-4.94|4.51|4045227000|0.696|-5.28|32.28B|32280000000|-0.774|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:14:39|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|438||216.05B|216050000000|14560|41804|-25.18|-20750|14350-14680|14500|14838927||7.34|256.02B|256019999999.99997|1983|500|3.43|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|0.0636|0|0|0.8832|0.0599|19.0654|1.9122|2024-11-08|15/09/2024|||||14560|1|2024-08-05|15/06/2024|||||14680|1|2024-05-24|15/03/2024|||||17300|1|2024-02-15|15/12/2023||||78900000000|16330|1|2023-11-16|15/09/2023|||79200000000|79200000000|16020|1|2023-08-04|15/06/2023|||82200000000|82200000000|15860|1|2023-05-12|15/03/2023|622.45||62680000000||16300|1|2023-03-15|15/12/2022|33.82||59060000000||16600|1|2022-11-11|15/09/2022|892.65||56990000000||14950|1|2022-08-12|15/06/2022|855.11||68100000000||17900|1|2022-04-28|15/03/2022|696.56||58030000000||23350|1|2022-02-14|15/12/2021|1156.17||58110000000||27100|1|2021-11-18|15/09/2021|1053.64||50410000000||30450|1|2021-08-13|15/06/2021|816.97||47460000000||42000|1|2021-05-14|15/03/2021|572||38510000000||40700|1|2021-04-05|15/12/2020|336.99||32800000000||40400|1|2020-11-12|15/09/2020|338.79||29710000000||26000|1|2020-08-12|15/06/2020|413.95||44440000000||13050|1|2020-04-23|15/03/2020|94.66||29990000000||13050|1|2020-02-21|15/12/2019|-847.91||37100000000||18150|1
2024-10-06 17:14:45|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Investment Holding Companies|Thailand|TH0083010R14|0||1.21B|1210000000|1.1|1|-13.39|-1.32|1.1-1.1|1.1|1048603907||6.69||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:14:54|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|215|Qudian Inc|433.73M|433730000|2.29|510119|6.51|-2.6|2.085-2.305|2.2|189403851|0.618|-9.52|202.57M|202570000|-1.36|||2024-11-18 00:00:00|2024-11-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|294.3|1|294.3|294.3|31|4|27|-0.0718|1.2718|0.5316|0.1006|0.0299|0.4281|0.853|2024-11-18|15/09/2024|||||2.289999961853|1|2024-09-06|15/06/2024|||||1.8400000333786|1|2024-06-13|15/03/2024|||||1.5299999713898|1|2024-03-18|15/12/2023|-0.57|-0.57|63800000|63790000|2.4800000190735|1|2023-12-11|15/09/2023|-0.84|-0.84|29600000|29600000|1.8600000143051|1|2023-09-07|15/06/2023|-0.34|-0.34|11090000|11090000|2.3699998855591|1|2023-06-12|15/03/2023|1.81|1.81|21860000|21860000|1.7999999523163|1|2023-02-21|15/12/2022|2.07|2.07|160070000|160070000|1.3400000333786|1|2022-11-21|15/09/2022|-2.64|-2.64|110160000|110160000|0.84659999608994|1|2022-09-06|15/06/2022|-0.25|-0.25|105450000|105450000|0.93690001964569|1|2022-06-13|15/03/2022|-0.56|-0.56|201820000|201820000|0.81059998273849|1|2022-03-18|15/12/2021|-0.26|-0.26|378890000|378890000|0.98000001907349|1|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.3999999761581|1|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.5700000524521|1|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.4400000572205|1|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|1|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.3300000429153|1|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.5499999523163|1|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7000000476837|1
2024-10-06 17:15:03|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|153.22B|153220000000|11.54|2381267|12.36|-12.321|11.5-11.6|11.48|13277470000|0.502|7.58|108.36B|108360000000|1.52|1.44|12.48|2024-11-12 00:00:00|2024-11-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.037|3|15.4|11.61|34|2|30|-0.0016|-0.056|0|0.1253|0.0498|17.35|2.765|2024-11-12|15/09/2024|||||11.539999961853|1|2024-08-05|15/06/2024|||28090000000||11.300000190735|1|2024-05-07|15/03/2024|||27430000000|27430000000|10.979999542236|1|2024-03-06|15/12/2023|||30430000000|30430000000|11.286271095276|1|2023-11-14|15/09/2023|||||8.9040479660034|1|2023-08-09|15/06/2023|||36960000000|36960000000|9.2750492095947|1|2023-05-10|15/03/2023|0.57||33030000000|33030000000|9.2945756912231|1|2023-03-09|15/12/2022|0.26||28300000000|28300000000|10.673848152161|1|2022-11-15|15/09/2022|0.55||32830000000|32830000000|8.7015066146851|1|2022-08-10|15/06/2022|0.68||37700000000|37700000000|8.4504728317261|1|2022-05-11|15/03/2022|0.85||43760000000|43760000000|7.3716888427734|1|2022-03-10|15/12/2021|0.37|0.19|28320000000|28320000000|9.0500001907349|1|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.6500000953674|1|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.4800000190735|1|2021-05-12|15/03/2021|0.3066||23900000000||5.4200000762939|1|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.4200000762939|1|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.1700000762939|1|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.7300000190735|1|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.1300001144409|1|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.7529811859131|1
2024-10-06 17:15:20|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|1133||665.09B|665090000000|25300|296601|-12|-41000|25250-26150|25400|26288000||17.77|830.70B|830700000000|1423.63|57|0.23|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|45750|4|50000|35000|33|4|31|0.0114|-0.247|0.0105|-0.2022|0.0711|9.6477|1.1832|2024-11-13|15/09/2024||951.00||237300000000|25300|1|2024-08-14|15/06/2024||880.00|233000000000|224870000000|29100|1|2024-05-10|15/03/2024||899.00|216400000000|216300000000|35450|1|2024-03-06|15/12/2023||522.21|202000000000|202000000000|28250|1|2023-11-15|15/09/2023||993.50|179050000000|179050000000|26000|1|2023-08-15|15/06/2023||943.89|202700000000|202780000000|26300|1|2023-05-15|15/03/2023|651.57|774.90|221900000000|221920000000|24900|1|2023-04-03|15/12/2022|-352.66|527.30|205300000000|210730000000|25300|1|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|26000|1|2022-08-16|15/06/2022|912.19|774.74|192200000000|192200000000|25750|1|2022-05-17|15/03/2022|700.00|689.62|181700000000|181750000000|33500|1|2022-04-04|15/12/2021|452.06|482.73|162550000000|162570000000|25650|1|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|1|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|1|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|1|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|1|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|1|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|1|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|1|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|1
2024-10-06 17:15:30|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|KYG8676P1037|167||11.09B|11090000000|67.6|331336|4.97|-80|67.3-69|68.8|164026867|0.404|-5.33|34.56M|34560000|-12.91|||2024-11-11 00:00:00|2024-11-11|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||31|4|27|-0.0054|-0.1222|-0.3716|0.0877|8.1194|-16.0656|2242.0057|2024-11-11|15/09/2024|||||67.599998474121|1|2024-08-07|15/06/2024|||||47|1|2024-05-10|15/03/2024|||||43|1|2024-03-06|15/12/2023||-1.19||241000000|60.099998474121|1|2023-11-29|15/09/2023||-1.4||203000000|71.300003051758|1|2023-08-30|15/06/2023||-1.89||133000000|61|1|2023-05-31|15/03/2023||-2.21||57000000|79.599998474121|1|2023-03-01|15/12/2022|-4.05|-2.68|7910000|3000000|110.41799926758|1|2022-11-30|15/09/2022|-1.15|-2.76|8330000|3000000|97.109001159668|1|2022-08-31|15/06/2022|-0.93|-2.71|3000000|3000000|147.41799926758|1|2022-06-01|15/03/2022|-0.94|-2.74|3000000|3000000|161.45799255371|1|2022-03-02|15/12/2021|-0.99|-4.56|4840000|50000000|171.9880065918|1|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|152.9759979248|1|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|138.80999755859|1|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|173.22399902344|1|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|187.02200317383|1|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.599998474121|1|2020-09-02|15/06/2020|-1.92|-2.38|26000000||38.529918670654|1|2020-06-03|15/03/2020|-2.33|-2.33|300000||42.82186126709|1|2020-02-26|15/12/2019|-2.06|-5.81|300000|51500000|46.382221221924|1
2024-10-06 17:15:46|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|042000|KRW|Technology|Software \u0026 IT Services|South Korea|KR7042000000|1142||730.18B|730180000000|30200|840277|169.88|-42950|30000-31200|30850|24178169|1.94|146.37|281.93B|281930000000|1160.41|||2024-11-13 00:00:00|2024-11-13|sell|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|40000|2|40000|40000|31|4|29|-0.0626|-0.7059|-0.0153|-0.6379|0.0379|27.0073|5.7741|2024-11-13|15/09/2024||||70550000000|30200|1|2024-08-14|15/06/2024|||75800000000|75900000000|33600|1|2024-05-08|15/03/2024|||66950000000|66950000000|15800|1|2024-02-28|15/12/2023||||80710000000|23400|1|2023-11-08|15/09/2023||-205.89||74520000000|13380|1|2023-08-10|15/06/2023||-148.85||75180000000|12040|1|2023-05-15|15/03/2023|-323.83|-323.83|68700000000|68700000000|8400|1|2023-04-03|15/12/2022|-1121.43|-1121.43|74460000000|74460000000|9550|1|2022-11-14|15/09/2022|-218.35|-218.35|69770000000|69770000000|11050|1|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|13650|1|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|1|2022-04-04|15/12/2021|-242.28|-242.28|76070000000|76070000000|20600|1|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|1|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|1|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|1|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|1|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|26250|1|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|36850|1|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|22900|1|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|23700|1
2024-10-06 17:15:56|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|Chemicals|South Korea|KR7012630000|0||541.34B|541340000000.00006|10820|179712|73.68|-11400|10660-10880|10770|50030986|0.832|4.35|5.96T|5960000000000|2510.61|300|2.77|2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|36|-0.0115|0.2882|-0.0443|3.2808|0.0824|21.1697|0.3272|2024-11-13|15/09/2024|||||10820|1|2024-08-14|15/06/2024|||||10160|1|2024-05-08|15/03/2024|||||8530|1|2024-03-14|15/12/2023|||||7840|1|2023-11-06|15/09/2023|||||6380|1|2023-08-15|15/06/2023|||||6050|1|2023-05-15|15/03/2023|416.76||1489800000000||6580|1|2023-02-01|15/12/2022|5.45||1329800000000||6100|1|2022-11-14|15/09/2022|262.06||1166800000000||5950|1|2022-08-16|15/06/2022|543||1346200000000||7150|1|2022-04-27|15/03/2022|814.11||1202100000000||7240|1|2022-02-09|15/12/2021|814.11||1365800000000||7520|1|2021-11-17|15/09/2021|814.11||1214500000000||10350|1|2021-08-17|15/06/2021|814.11||1175800000000||11700|1|2021-05-17|15/03/2021|814.11||1023400000000||14050|1|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|11700|1|2020-11-11|15/09/2020|-606||1104300000000|1352000000000|10500|1|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|1|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|1|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|1
2024-10-06 17:16:02|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG4644K1022|177||1.31B|1310000000|1.34|1626978|-12.42|-2.65|1.23-1.39|1.27|981122557|1.56|-4.45|108.94M|108940000|-0.269|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.25|1|3.25|3.25|4|2|3|0.1239|0.1667|0|-0.463|0|6.1833|0|2023-03-14|15/12/2022||0.05||525260000|3.6199998855591|1|2022-08-19|15/06/2022||-0.20|||3.9700000286102|1|2022-03-16|15/12/2021|-0.21|-0.18|||2.4800000190735|1|2021-08-19|15/06/2021|-0.28|-0.24|||3.8699998855591|1||||||||||||||||
2024-10-06 17:16:14|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|3533|China Shineway Pharmaceutical Group Ltd|7.16B|7160000000|9.48|759535|24.74|-10.72|9-9.49|9.14|755400000|0.835|5.79|4.20B|4200000000|1.46|0.581|6.13|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.21|4|16.43|9.97|30|2|12|0.017|-0.0686|-0.0065|0.0523|0.0151|14.3033|3.3033|2024-11-27|15/09/2024|||||9.4799995422363|1|2024-08-29|15/06/2024|||969000000||8.0600004196167|1|2024-05-29|15/03/2024|||1120000000|1120000000|8.7399997711182|1|2024-03-28|15/12/2023|0.633|0.63||2492000000|9.9300003051758|1|2023-11-29|15/09/2023||||1073000000|7.0500001907349|1|2023-08-30|15/06/2023|0.658|0.66||2368000000|7.4200000762939|1|2023-05-31|15/03/2023|||||8.8100004196167|1|2023-03-30|15/12/2022|0.416|0.42|||7.4000000953674|1|2022-11-30|15/09/2022|||||6.5999999046326|1|2022-08-30|15/06/2022|||||5.9499998092651|1|2022-06-01|15/03/2022|||||5.9000000953674|1|2022-03-29|15/12/2021|||||6.5700001716614|1|2021-12-01|15/09/2021|||||7.1599998474121|1|2021-08-31|15/06/2021|||||7.7300000190735|1|2021-06-02|15/03/2021|||744000000|744000000|8.1899995803833|1|2021-03-30|15/12/2020|||||5.1700000762939|1|2020-08-28|15/06/2020|||||5.3099999427795|1|2020-03-31|15/12/2019|||||5.6599998474121|1|2019-08-30|15/06/2019|||||6.1300001144409|1|2019-03-29|15/12/2018||||1305000000|7.6199998855591|1
2024-10-06 17:16:34|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|TGS|USD|Energy|Oil \u0026 Gas|United States|US8938702045|1125|Transportadora de Gas del Sur SA ADR|3.74B|3740000000|19.57|157275|81.88|-21.94|18.91-19.85|19.31|752761058|0.649|34.99|519.12B|519120000000|138.88|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.25|3|25|15.5|36|4|34|-0.0026|-0.1038|1.5356|0.6439|0.4953|13.3432|8.4156|2024-11-04|15/09/2024||-0.32|||19.569999694824|1|2024-08-05|15/06/2024|0.4867|0.54|282460000||16.059999465942|1|2024-05-06|15/03/2024|0.3376|0.34|216820000|216820000|19.200000762939|1|2024-03-04|15/12/2023|-0.35|-0.35|242000000|242000000|13.35000038147|1|2023-11-07|15/09/2023|0.0742|0.07|213100000|213100000|10.199999809265|1|2023-08-07|15/06/2023|0.2271|0.23|200270000|200270000|11.539999961853|1|2023-05-08|15/03/2023|0.1319|0.13|203630000|203630000|11.75|1|2023-03-09|15/12/2022|0.1871|0.19|213660000|213660000|10.770000457764|1|2022-11-07|15/09/2022|0.1932|0.19|192700000|192700000|9.3699998855591|1|2022-08-09|15/06/2022|0.2111|0.21|209800000|209800000|6.1599998474121|1|2022-05-09|15/03/2022|0.4523|0.45|258470000|258470000|5.9899997711182|1|2022-03-08|15/12/2021|0.3878|0.39|230160000|230160000|6.4499998092651|1|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.210000038147|1|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.539999961853|1|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.5900001525879|1|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.460000038147|1|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.0799999237061|1|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.0700001716614|1|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.5100002288818|1|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.8800001144409|1
2024-10-06 17:16:42|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|6144||386.39M|386390000|6.31|359378|-61.05|-20.4|6.01-6.36|6.12|61234941|0.891|-4.79|2.30B|2300000000|-2.15|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|2|20|17|22|4|19|-0.1369|-0.4621|-0.0009|0.0064|0.0983|806.6906|2.5737|2025-02-05|15/12/2024||-0.6884||375060000|6.3099999427795|1|2024-11-06|15/09/2024||-0.7256||473280000|6.3099999427795|1|2024-08-07|15/06/2024||-0.3134|434250000|422200000|5.3800001144409|1|2024-05-14|15/03/2024|-0.6737|-0.67|515400000|515400000|10.800000190735|1|2024-02-21|15/12/2023|-0.4279|-0.43|702700000|748170000|15.60000038147|1|2023-11-08|15/09/2023|-0.7672|-0.77|885920000|885920000|18|1|2023-08-10|15/06/2023|||854800000|854800000|23.39999961853|1|2023-05-11|15/03/2023|-0.03||831600000|831730000|31.60000038147|1|2023-02-09|15/12/2022|-0.05||655000000|655000000|25.799999237061|1|2022-11-10|15/09/2022|-0.03||626000000|626000000|38.599998474121|1|2022-08-11|15/06/2022|-0.04||652000000|652000000|65.199996948242|1|2022-05-12|15/03/2022|0.00||536900000|536900000|80|1|2022-02-17|15/12/2021|0.02|3.2|589050000|589000000|117.38999938965|1|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|157.44999694824|1|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|180.9700012207|1|2021-05-12|15/03/2021|0.03|0.07|676000000|658000000|164.83000183105|1|2021-03-03|15/12/2020|0.02||750000000|750000000|191.92999267578|1|2020-12-02|15/09/2020|0.09||705800000||135.5299987793|1|2020-11-12|15/09/2019|0.05||220700000||129.55000305176|1|2020-10-16|15/12/2019|0.07||281900000|||
2024-10-06 17:16:52|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|670||7.07B|7070000000|11.71|3526564|12.11|-12.57|11.68-11.74|11.69|604047577|0.392|-50.57|3.58B|3580000000|-0.221|0.0746|0.64|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.6|11|14|9|34|4|32|0.0063|-0.3016|-0.0166|0.6986|0.0299|27.285|3.3906|2024-11-05|15/09/2024||0.0988||918180000|11.710000038147|1|2024-08-01|15/06/2024|-0.2309|0.084|872000000|871930000|11.289999961853|1|2024-05-02|15/03/2024|-0.1766|-0.18|829000000|828800000|9.4700002670288|1|2024-02-26|15/12/2023|0.1396|0.14|973630000|973770000|10.594313621521|1|2023-11-06|15/09/2023|0.0886|0.1|908640000|894460000|10.316560745239|1|2023-08-03|15/06/2023|0.0135|0.01|763000000|762990000|11.824365615845|1|2023-05-04|15/03/2023|0.0923|0.09|786260000|786240000|10.881987571716|1|2023-02-27|15/12/2022|0.1737|0.17|760800000|760650000|9.8106527328491|1|2022-11-03|15/09/2022|0.2084|0.17|786560000|752540000|9.8391332626343|1|2022-08-04|15/06/2022|0.02|0.13|621000000|624620000|10.427375793457|1|2022-05-05|15/03/2022|0.13|0.21|677000000|678080000|10.759333610535|1|2022-03-03|15/12/2021|-0.3631|-0.36|732000000|732000000|11.162762641907|1|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.798545837402|1|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|13.769180297852|1|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.148591041565|1|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|15.639421463013|1|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.251393318176|1|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|13.539778709412|1|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.475252151489|1|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.930000305176|1
2024-10-06 17:16:58|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|5267||1.79B|1790000000|1.4|339210|-28.19|-1.94|1.32-1.43|1.41|1277476000|0.536|-7.81|2.97B|2970000000|-0.134|0.3469|24.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.58|2|5.03|2.13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:17:08|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2763||80.15B|80150000000|64.3|5333131|-16.49|-81.5|60.65-64.45|62.85|1246578406|-0.044|20.66|30.96B|30960000000|2.96|||2024-11-07 00:00:00|2024-11-07|buy|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|92.25|1|92.25|92.25|42|4|35|-0.0073|0.1176|0.0614|0.6342|0.6004|15.2108|17.3711|2024-11-07|15/09/2024|||||64.300003051758|1|2024-09-03|15/06/2024|||||70|1|2024-06-05|15/03/2024|||||59.5|1|2024-03-03|15/12/2023|||||70.699996948242|1|2023-11-09|15/09/2023|||||73.099998474121|1|2023-08-30|15/06/2023|||||59.950000762939|1|2023-05-02|15/03/2023|0.88||3990000000||30.200000762939|1|2023-02-14|15/12/2022|2.52||4520000000||24.920000076294|1|2022-10-28|15/09/2022|0.59||3480000000||16.219999313354|1|2022-08-31|15/06/2022|0.57||3050000000||15.039999961853|1|2022-05-03|15/03/2022|0.19||1660000000||10.739999771118|1|2022-02-15|15/12/2021|0.24||1530000000||8.3000001907349|1|2021-10-29|15/09/2021|0.13||1160000000||6.8800001144409|1|2021-09-01|15/06/2021|0.14||1140000000||6.8200001716614|1|2021-05-04|15/03/2021|0.11||848300000||7.1500000953674|1|2021-02-16|15/12/2020|0.16||963000000|963000000|8.3400001525879|1|2020-10-23|15/09/2020|0.14||867800000|689000000|8.5100002288818|1|2020-09-02|15/06/2020|0.01||598900000||7.6100001335144|1|2020-05-05|15/03/2020|-0.04||31140000||6.1599998474121|1|2020-02-18|15/12/2019|0.12||59640000||5.4299998283386|1
2024-10-06 17:17:18|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|306||179B|179000000000|2540|626560|-16.31|-3970|2525-2590|2540|70473377|1.16|19.31|117.51B|117510000000|148.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0219|0|0|0.1321|0.0768|68.9587|3.3096|2023-03-21|15/12/2022|44.75||35120000000||3130|1|2022-11-14|15/09/2022|21.08||19520000000||3170|1|2022-08-12|15/06/2022|29.96||26020000000||3710|1|2022-05-13|15/03/2022|23.51||24890000000||3920|1|2022-03-16|15/12/2021|31.97||39200000000||3925|1|2021-11-12|15/09/2021|2.94||24040000000||5860|1|2021-08-13|15/06/2021|35.95||33200000000||6430|1|2021-05-14|15/03/2021|27.36||28750000000||6130|1|2021-03-17|15/12/2020|36.95||47020000000||5330|1|2020-11-16|15/09/2020|19.06||29120000000||6040|1|2020-08-14|15/06/2020|19.15||30900000000||6770|1|2020-05-14|15/03/2020|24.18||25270000000||6260|1|2020-03-16|15/12/2019|-52.78||37000000000||3310|1|2019-11-13|15/09/2019|22.08||25050000000||5900|1|2019-08-14|15/06/2019|37.93||30910000000||4660|1|2019-05-14|15/03/2019|23.17||21260000000||5630|1|2019-03-13|15/12/2018|38.48||30000000000||6710|1|2018-11-13|15/09/2018|17.03||25100000000||6140|1|2018-08-14|15/06/2018|10.84||21740000000||7910|1|2018-05-14|15/03/2018|24.31||25850000000||6610|1
2024-10-06 17:17:29|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|156||901.92B|901920000000|800|47679600|0|-987|800-987|800|1127405871|0.251||73.40B|73400000000|-19.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0076|0|0|2.9316|0.0562|-152.2623|45.3336|2023-03-21|15/12/2022|-41.94||25340000000||800|1|2022-11-14|15/09/2022|-45||28000000000||2535|1|2022-08-16|15/06/2022|-8.77||29070000000||2735|1|2022-05-16|15/03/2022|-18.54||30100000000||2770|1|2022-03-21|15/12/2021|-26.63||29420000000||3965|1|2021-11-15|15/09/2021|-13.26||23900000000||4225|1|2021-08-17|15/06/2021|-0.53||24520000000||5540|1|2021-05-17|15/03/2021|-24.35||17610000000||6460|1|2021-03-17|15/12/2020|10.61||24850000000||5580|1|2020-11-16|15/09/2020|-2||25270000000||4875|1|2020-08-14|15/06/2020|-25.61||22890000000||5590|1|2020-05-14|15/03/2020|13.17||27050000000||6400|1|2020-03-16|15/12/2019|-129.57||25630000000||4305|1|2019-11-14|15/09/2019|-14.78||22280000000||5850|1|2019-08-14|15/06/2019|-169.45||21680000000||5410|1|2019-05-15|15/03/2019|-3.04||14270000000||4610|1|2019-03-19|15/12/2018|-7.8||13640000000||1010|1|2018-11-14|15/09/2018|6||12010000000||850|1|2018-08-14|15/06/2018|-20.95||12510000000||1075|1|2018-05-15|15/03/2018|3.36||10540000000||999|1
2024-10-06 17:17:37|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1831||3.45B|3450000000|2.45|1904345|18.63|-2.58|2.4-2.47|2.45|1407129000|1.34|11.55|3.55B|3550000000|0.191|0.1|4.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|2.46|1|2.46|2.46|6|1|4|-0.009|0|-0.0086|0.0224|0.0206|35.1925|5.5025|2023-03-28|15/12/2022|||||1.6030579805374|1|2018-04-23|15/12/2017|0.13||1270000000||5.1199998855591|1|2017-09-18|15/06/2017|0.12||1060000000||4.8499999046326|1|2017-04-24|15/12/2016|0.13||1130000000||3.8599998950958|1|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.9500000476837|1|2016-04-26|15/12/2015|0.12||1210000000||4.1399998664856|1||||||||||||||
2024-10-06 17:17:47|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|14093|Marcopolo SA|8.31B|8310000000.000001|8.03|8668173|83.88|-8.29|7.86-8.07|7.9|1130819285|0.719|7.68|7.28B|7280000000|0.912|0.5533|6.89|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.09|7|13|8|42|4|40|0.011|-0.6301|-0.0083|-0.3135|0.0354|7.1226|0.6983|2024-10-31|15/09/2024|||||8.0299997329712|1|2024-08-01|15/06/2024|||2090000000|2210000000|5.9663691520691|1|2024-05-02|15/03/2024|||1660000000|1670000000|6.3866448402405|1|2024-02-27|15/12/2023|||2050000000|2050000000|6.4568490982056|1|2023-10-31|15/09/2023|||1610000000|1600000000|4.1342611312866|1|2023-08-01|15/06/2023|||1360000000|1360000000|4.0064368247986|1|2023-05-02|15/03/2023|0.26||1650000000|1650000000|2.7119970321655|1|2023-02-28|15/12/2022|0.27||1790000000|1790000000|2.3001389503479|1|2022-11-03|15/09/2022|0.06|0.02|1520000000|1520000000|2.0260000228882|1|2022-08-01|15/06/2022|0.03|0.02|1150000000|1150000000|1.7495319843292|1|2022-05-02|15/03/2022|0.11|0.02|959000000|958930000|1.8911950588226|1|2022-02-25|15/12/2021|0.12|0.01|1080000000|1080000000|2.0186700820923|1|2021-11-03|15/09/2021|-0.021|-0.021|758000000|732850000|1.8899999856949|1|2021-08-02|15/06/2021|0.1066|-0.003|824000000|825000000|2.1400001049042|1|2021-05-03|15/03/2021|-0.0111||834000000|849500000|1.8200000524521|1|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|1.8600000143051|1|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|1.6900000572205|1|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.0599999427795|1|2020-05-25|15/03/2020|0.0118|0.05|919000000|1020000000|1.8099999427795|1|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|3.4400000572205|1
2024-10-06 17:17:57|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|530||370.6B|370600000000|7130|178444|-10.31|-8880|7070-7190|7080|51977094|0.763|9.71|1.36T|1360000000000|742.86|250|3.51|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10500|5|12000|9000|34|4|32|-0.0035|-0.1886|-0.0142|3.8101|0.0412|95.0197|0.4769|2024-11-13|15/09/2024||175.45||397120000000|7130|1|2024-08-14|15/06/2024|263.35|263.35|369900000000|369900000000|7370|1|2024-04-30|15/03/2024|237.74|237.74|370790000000|370790000000|7960|1|2024-04-01|15/12/2023|38.72|69.36|305910000000|300450000000|7870|1|2023-10-30|15/09/2023|95.94|95.94|308800000000|308800000000|8640|1|2023-07-31|15/06/2023|85.07|85.07|249780000000|249780000000|8260|1|2023-05-15|15/03/2023|255.9|255.9|307920000000|307920000000|8230|1|2023-03-14|15/12/2022|53.21|53.21|276680000000|276680000000|8050|1|2022-10-31|15/09/2022|267.56|267.56|301250000000|301230000000|8030|1|2022-08-16|15/06/2022|68.86|68.86|284090000000|284090000000|8800|1|2022-05-17|15/03/2022|253.47|253.47|359900000000|359900000000|11400|1|2022-04-04|15/12/2021|239.43|281.85|317340000000|317320000000|10850|1|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|1|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|1|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|1|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|1|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|1|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|1|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|1|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|1
2024-10-06 17:18:02|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|444||4.65B|4650000000|6.82|2140916|-8.7|-8.03|6.62-6.99|6.77|681786850|0.774|-9.78|310.29M|310290000|-0.492|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|9.02|3|10.69|8.07|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:18:12|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|389||942.67M|942670000|1.77|1463928|4.73|-2.77|1.75-1.79|1.76|532580246|0.681|40.93|228.82M|228820000|0.043|0.035|1.98|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0063|0|0|0.1193|0.0334|18.105|3.8983|2024-10-29|15/09/2024|||||1.7699999809265|1|2024-07-30|15/06/2024|||||2.329999923706|1|2024-05-08|15/03/2024|||||2.3099999427795|1|2024-02-27|15/12/2023|||||1.8099999427795|1|2023-10-31|15/09/2023|||||1.7400000095367|1|2023-08-01|15/06/2023|||||1.8999999761581|1|2023-04-28|15/03/2023|0.02||74180000||2.0899999141693|1|2023-02-23|15/12/2022|0.01||51200000||1.9700000286102|1|2022-11-01|15/09/2022|0.03||74720000||2.3699998855591|1|2022-08-02|15/06/2022|0.06||91790000||3.1500000953674|1|2022-05-25|15/03/2022|0.03||86300000|86300000|2.329999923706|1|2022-02-25|15/12/2021|0.03||94030000||2.8599998950958|1|2021-11-02|15/09/2021|0.04||90990000||4.3699998855591|1|2021-08-03|15/06/2021|0.03||88220000||4.5100002288818|1|2021-05-05|15/03/2021|0.04||79500000||4.3099999427795|1|2021-02-26|15/12/2020|0.03||85690000||4.0999999046326|1|2020-11-02|15/09/2020|0.02||75950000||3.1500000953674|1|2020-08-04|15/06/2020|0.02||73410000||3.789999961853|1|2020-05-05|15/03/2020|0.05||62950000||1.9550000429153|1|2020-02-26|15/12/2019|0.06||78820000||2.4100000858307|1
2024-10-06 17:18:21|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|513||1.28T|1280000000000|27050|524451|-1.46|-41450|26950-27600|27050|47268321||15.96|338.28B|338280000000|1694.53|50|0.18|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|45000|9|56000|35000|33|4|31|0.0083|0.9548|0.0351|0.2389|0.1096|5.5087|2.6913|2024-11-13|15/09/2024||527.00||131360000000|27050|1|2024-08-14|15/06/2024||502.00|97300000000|97150000000|27400|1|2024-05-02|15/03/2024||480.00|56600000000|56770000000|34900|1|2024-03-28|15/12/2023||439.00|98300000000|98300000000|37350|1|2023-11-06|15/09/2023||300.00|86100000000|86050000000|27850|1|2023-08-02|15/06/2023||194.00|32000000000|31900000000|29750|1|2023-05-16|15/03/2023|217.57||68700000000|68800000000|15160|1|2023-02-01|15/12/2022|447.41||106800000000|107000000000|12110|1|2022-11-14|15/09/2022|653.74||105600000000|105600000000|12900|1|2022-08-12|15/06/2022|597.83||119000000000|119000000000|15700|1|2022-05-18|15/03/2022|510.00||107000000000|107000000000|22100|1|2022-04-04|15/12/2021|1911.14|120.00|141300000000|141300000000|25500|1|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|1|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|1|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|1|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|1|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|1|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|1|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|1|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|1
2024-10-06 17:18:31|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|354||2.08T|2080000000000|201000|236640|60.67|-208500|191200-201000|192600|10344200||22.73|296.59B|296590000000|8886.7|950|0.47|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243857|7|287000|210000|33|4|30|0.0092|0.4393|-0.0166|0.0341|0.0706|15.7917|5.7777|2024-11-11|15/09/2024||2662||86930000000|201000|1|2024-08-14|15/06/2024||2232|83200000000|83220000000|172300|1|2024-05-10|15/03/2024||1702|74700000000|74700000000|140800|1|2024-01-29|15/12/2023||1910|70000000000|69900000000|112400|1|2023-11-09|15/09/2023||1720|68800000000|68800000000|120100|1|2023-08-15|15/06/2023||1543|66800000000|66800000000|146900|1|2023-05-15|15/03/2023|1765|1390|55400000000|55400000000|97500|1|2023-01-30|15/12/2022|376.63|1480|53600000000|53600000000|75900|1|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|1|2022-08-16|15/06/2022|1011|1406|49700000000|49700000000|69000|1|2022-05-13|15/03/2022|934.00|1239|45300000000|45300000000|80600|1|2022-03-02|15/12/2021|970.38|949.98|42000000000|42000000000|87400|1|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|1|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|1|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|1|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|1|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|1|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|1|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|1|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|1
2024-10-06 17:18:38|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2787||3.89B|3890000000|0.34|21873601|-20.93|-0.44|0.325-0.375|0.335|11441892848|0.92|-0.39|3.38B|3380000000|-0.826|0.02|11.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|13|0.0067|0.6667|-0.336|0.5459|0.0583|6.9423|1.4408|2022-11-28|15/09/2022|0.02||3260000000||0.50999999046326|1|2022-07-03|15/03/2022|0.01||4150000000||0.66000002622604|1|2021-11-29|15/09/2021|0.08||6170000000||0.55000001192093|1|2021-06-28|15/03/2021|0.22||4200000000||0.8299999833107|1|2020-11-27|15/09/2020|0.08||7110000000||0.81999999284744|1|2020-06-29|15/03/2020|0.25||4060000000||0.81999999284744|1|2019-11-20|15/09/2019|0.08||5830000000||0.9200000166893|1|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.1299999952316|1|2018-11-28|15/09/2018|0.11||5210000000||1.2000000476837|1|2018-06-28|15/03/2018|0.44||5790000000||1.4400000572205|1|2017-12-28|15/09/2017|0.12||3620000000||2.0199999809265|1|2017-07-20|15/03/2017|0.43||4950000000||1.7300000190735|1|2016-12-29|15/09/2016|0.11||2890000000||1.5800000429153|1|2016-07-21|15/03/2016|0.35||3980000000||1.6200000047684|1||||||
2024-10-06 17:18:46|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3670||9.35B|9350000000|13.69|8503084|-22.39|-22.76|13.24-13.72|13.5|683200000|1.21|3.01|13.58B|13580000000|4.55|0.05|0.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|0.0036|0|0|0.2197|0.0979|5.2533|0.7721|2023-05-10|15/03/2023|0.13||2620000000||9.4690780639648|1|2023-03-10|15/12/2022|0.49||2400000000||14.153779029846|1|2022-11-08|15/09/2022|1.75||2400000000||13.675340652466|1|2022-08-18|15/06/2022|1.09||2120000000||8.1483898162842|1|2022-03-31|15/03/2022|0.65||1680000000||5.0253190994263|1|2022-03-10|15/12/2021|1.47||1380000000||4.5337109565735|1|2021-11-09|15/09/2021|0.32||1080000000||4.8018608093262|1|2021-08-19|15/06/2021|0.27||912500000||4.9756608009338|1|2021-05-25|15/03/2021|0.13||841500000||13.765000343323|1|2021-03-10|15/12/2020|0.51||616100000||12.494000434875|1|2020-11-09|15/09/2020|0.17||802100000||4.9159998893738|1|2020-08-19|15/06/2020|0.33||771900000||3.7490000724792|1|2020-06-08|15/03/2020|0.02||633400000||2.1549999713898|1|2020-03-10|15/12/2019|-0.11||579400000||1.5789999961853|1|2019-11-11|15/09/2019|0.07||578900000||1.8420000076294|1|2019-08-19|15/06/2019|0.17||591700000||0.89399999380112|1|2019-05-10|15/03/2019|-0.05||502700000||0.80900001525879|1|2019-03-11|15/12/2018|0.04||576500000||0.9190000295639|1|2018-11-09|15/09/2018|-0.16||705600000||0.81400001049042|1|2018-08-27|15/06/2018|0.14||466200000||0.79000002145767|1
2024-10-06 17:18:57|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0||611.67B|611670000000|31700|35517|1.93|-48900|31650-32400|31900|19295620||4.87|4.41T|4410000000000|6508.11|800|2.52|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49000|3|52000|46000|43|4|41|0.0926|0|24.7144|0.5945|0.0313|14.8725|1.5193|2024-11-13|15/09/2024||||1253900000000|31700|1|2024-08-09|15/06/2024|||1061500000000|1064550000000|34450|1|2024-05-03|15/03/2024|||1119000000000|1119000000000|38500|1|2024-02-14|15/12/2023|||1020600000000|1020600000000|32350|1|2023-11-01|15/09/2023|||1207500000000|1207500000000|29100|1|2023-08-04|15/06/2023|||1052000000000|1052000000000|26950|1|2023-05-11|15/03/2023|1551.65||1080800000000|1080800000000|32550|1|2023-02-14|15/12/2022|6938.76||996800000000|996850000000|33800|1|2022-11-14|15/09/2022|7408.53||1121800000000|1114650000000|27100|1|2022-08-12|15/06/2022|3795.18||964200000000|958200000000|32900|1|2022-05-06|15/03/2022|5391.52||947900000000|947900000000|34100|1|2022-02-10|15/12/2021|2386.62|2675|887850000000|887850000000|37500|1|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|39300|1|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|42200|1|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|48000|1|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|1|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|1|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|1|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|1|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|1
2024-10-06 17:19:07|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|289||196.07B|196070000000|5750|41730|-18.67|-8960|5580-5800|5640|34098785|0.582|43.82|70.01B|70010000000|156.51|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.031|0|0.0065|3.9583|0.0304|-345.2242|23.8358|2024-11-14|15/09/2024|||||5750|1|2024-08-14|15/06/2024|||||6050|1|2024-05-14|15/03/2024|||||6860|1|2024-03-13|15/12/2023|||||7270|1|2023-11-16|15/09/2023|||||7080|1|2023-08-16|15/06/2023|||||8059|1|2023-05-15|15/03/2023|-388.08||17530000000||12452.599609375|1|2023-03-15|15/12/2022|191.47||16550000000|16100000000|11944.700195312|1|2022-11-04|15/09/2022|990.92||14700000000|14700000000|12571.099609375|1|2022-08-12|15/06/2022|-705.37||14800000000|14800000000|17988.900390625|1|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|17946.599609375|1|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|1|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|1|2021-08-17|15/06/2021|-368.00||13860000000||28350|1|2021-05-07|15/03/2021|-368.00||13020000000||33600|1|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|1|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|1|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|1|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|1|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|1
2024-10-06 17:19:21|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|401||300.66B|300660000000|17140|189965|-14.3|-32900|17120-17570|17370|17541226|1.02|37.1|156.39B|156390000000|448.8|500|2.92|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31500|1|31500|31500|34|4|32|0.0092|0.0629|0.0543|0.5465|0.123|9.438|1.7794|2024-11-13|15/09/2024||258.19||77800000000|17140|1|2024-08-14|15/06/2024|653.62|201.03|60510000000|64840000000|18410|1|2024-05-14|15/03/2024|127.13|127.13|56650000000|56650000000|22650|1|2024-03-14|15/12/2023|-398.93|-398.93|26000000000|26000000000|19870|1|2023-11-15|15/09/2023|-44.8|-44.8|48880000000|48880000000|21200|1|2023-08-15|15/06/2023||666.5||56950000000|19820|1|2023-05-15|15/03/2023|||51000000000|51000000000|20600|1|2023-03-10|15/12/2022|294.13|2873|75400000000|75400000000|17800|1|2022-11-14|15/09/2022|833.49||91800000000|91800000000|17800|1|2022-08-12|15/06/2022|633.62||88300000000|88300000000|20400|1|2022-05-17|15/03/2022|819.00||102500000000|102500000000|26650|1|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|1|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|1|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|1|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|1|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|1|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|1|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|1|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|1|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|1
2024-10-06 17:19:30|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|25964|Dilip Buildcon Ltd|74.59B|74590000000|510.15|553896|56.58|-588|506.2-526.75|519.4|146214971|1.13|23.05|122.25B|122250000000|22.35|1|0.2|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|570.67|6|652|447|35|4|33|-0.0064|-0.0334|-0.0051|0.9572|0.0366|34.1233|0.7948|2024-11-11|15/09/2024|||||510.14999389648|1|2024-08-13|15/06/2024|3.2|3.2|23580000000|23580000000|556.79998779297|1|2024-05-10|15/03/2024|7.6|7.6|29310000000|29310000000|456.54998779297|1|2024-02-12|15/12/2023|5.5|5.33|25710000000|25710000000|411.89999389648|1|2023-11-13|15/09/2023|6.3|6.53|24270000000|24270000000|375.75|1|2023-08-14|15/06/2023|5.7|5.7|26080000000|26080000000|299.75|1|2023-05-18|15/03/2023|2.8|2.93|28570000000|28570000000|171.60000610352|1|2023-02-10|15/12/2022|3.85|3.85|23790000000|23790000000|211.39999389648|1|2022-11-14|15/09/2022|2.2|2.47|22620000000|22620000000|224.44999694824|1|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|250.19999694824|1|2022-05-30|15/03/2022|0.2|0.2|25060000000|25060000000|222.85000610352|1|2022-02-10|15/12/2021|-10.95|-10.1|21980000000|21980000000|352.64999389648|1|2021-11-13|15/09/2021|-1.45|-1.47|21560000000|21560000000|628.54998779297|1|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95001220703|1|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.34997558594|1|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.09997558594|1|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45001220703|1|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35000610352|1|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.60000610352|1|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.39999389648|1
2024-10-06 17:19:40|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|Chemicals|Türkiye|TRAHEKTS91E4|829||10.37B|10370000000|4.1|155507936|-53.22|-9.275|3.95-4.13|4.02|2530000000|-0.123|-7.76|3.15B|3150000000|-0.517|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|1|5.2|5.2|31|4|24|-0.0064|0|-0.0017|1.3315|0.2902|12.2067|3.4354|2024-11-07|15/09/2024|||||4.0999999046326|1|2024-08-29|15/06/2024|||||4.0872988700867|1|2024-06-14|15/03/2024|||||4.7918820381165|1|2024-03-29|15/12/2023|||||6.1471247673035|1|2023-11-09|15/09/2023|||||7.9876680374145|1|2023-08-15|15/06/2023|||||10.245208740234|1|2023-05-02|15/03/2023|0.02||1410000000||9.6844177246094|1|2023-03-01|15/12/2022|0.07||1180000000||12.783143997192|1|2022-10-27|15/09/2022|0.03||1530000000||10.403380393982|1|2022-08-31|15/06/2022|0.24||1450000000||5.1174187660217|1|2022-05-03|15/03/2022|0.25||1080000000||7.7300000190735|1|2022-03-02|15/12/2021|1.27||597000000||4.5469999313355|1|2021-10-28|15/09/2021|0.1||526000000||3.095999956131|1|2021-09-01|15/06/2021|0.12||897700000||2.9189999103546|1|2021-05-04|15/03/2021|0.33||436600000||3.0339999198914|1|2021-03-03|15/12/2020|0.27||304200000||2.9179999828339|1|2020-10-29|15/09/2020|0.21||235500000||1.2050000429153|1|2020-09-02|15/06/2020|0.06||204100000||1.1619999408722|1|2020-05-05|15/03/2020|0.30||270000000|270000000|1.3300000429153|1|2020-02-26|15/12/2019|0.12||124000000|120000000|1.0299999713898|1
2024-10-06 17:19:51|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000107600|4078||14.75T|14750000000000|370|186490385|-1.48|-480|370-382|420|39871963858|1.08|-3.04|20.81T|20810000000000|-121.52|||2024-10-30 00:00:00|2024-10-30|neutral|neutral|sell|strong_sell|strong_buy|strong_buy|sell|buy|neutral|||||33|4|28|-0.0133|-0.0467|0.0014|0.6625|0.1055|49.4862|2.5057|2024-10-30|15/09/2024|||||370|1|2024-08-27|15/06/2024|||||354|1|2024-05-02|15/03/2024|||||162|1|2024-03-22|15/12/2023|||||203.91000366211|1|2023-12-01|15/09/2023|||5825900000000|5825900000000|321.16000366211|1|2023-08-07|15/06/2023|||4907000000000|4907000000000|344.95001220703|1|2023-05-08|15/03/2023|-58.11||5210000000000|4346700000000|454.55999755859|1|2023-03-24|15/12/2022|-3.53||8689000000000|8689000000000|441.80999755859|1|2022-11-01|15/09/2022|-1.63||5608000000000|5608000000000|773.16998291016|1|2022-08-30|15/06/2022|-1.63||4021000000000|4021000000000|853.89001464844|1|2022-07-08|15/03/2022|1.42||3163100000000|3163070000000|785.91998291016|1|2022-03-14|15/12/2021|1.42|31.42|6161720000000|5737240000000|1110|1|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5972570000000|1250|1|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2842900000000|950|1|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3791950000000|1440|1|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6493860000000|1590|1|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3250020000000|1215|1|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2985730000000|1110|1|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4291150000000|950|1|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|1
2024-10-06 17:20:03|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|Chemicals|Poland|PLCIECH00018|3343||2.79B|2790000000|53|10229|-1.85|-59.2|53-53.4|53.2|52699909|0.894|7.56|5.61B|5610000000|7.01|7.25|13.68|0000-00-00 00:00:00|-0001-11-30||||||||||||||41|4|37|0.005|0|0.0077|1.0321|0.014|25.7708|0.7346|2024-05-28|15/03/2024||||1449000000|53|1|2024-03-26|15/12/2023|||||53|1|2023-11-16|15/09/2023|||||53|1|2023-09-07|15/06/2023|-1.3|-1.3|1150000000|1150000000|43.400001525879|1|2023-05-25|15/03/2023|1.1||1730000000|1470000000|46.200000762939|1|2023-03-23|15/12/2022|1.62|1.62|1530000000|1500000000|52.75|1|2022-11-17|15/09/2022|1.62||1410000000|1290000000|36|1|2022-08-25|15/06/2022|0.85||1240000000|1210000000|34.939998626709|1|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.900001525879|1|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|1|2021-11-25|15/09/2021|0.79||772000000|785000000|40.200000762939|1|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|1|2021-05-27|15/03/2021|2.17||861050000|861050000|42|1|2021-04-22|15/12/2020|1.01||807150000|763930000|37.799999237061|1|2020-11-18|15/09/2020|0.7||690500000|730430000|31|1|2020-09-08|15/06/2020|0.75||689000000|776430000|30.450000762939|1|2020-05-27|15/03/2020|0.75||854200000|842470000|41.549999237061|1|2020-03-31|15/12/2019|0.67||803000000|892400000|26|1|2019-11-19|15/09/2019|0.02||848000000|908440000|37|1|2019-09-10|15/06/2019|0.37||945000000|977080000|35.150001525879|1
2024-10-06 17:20:10|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11583||66.49B|66489999999.99999|56.3|3984536|13.44|-71.8|54-56.35|54.3|1181068970|0.75|27.28|137.24B|137240000000.00002|2.04|2.79|4.96|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|78.36|7|98.8|58.6|32|4|30|-0.064|0|0.0103|-0.0161|0.1768|4.0732|0.347|2024-11-04|15/09/2024|||||56.299999237061|1|2024-08-26|15/06/2024|||39670000000|39670000000|60|1|2024-05-28|15/03/2024|||62100000000|62100000000|69|1|2024-03-08|15/12/2023|||30830000000|38110000000|58.307262420654|1|2023-11-06|15/09/2023|||40110000000|40110000000|48.093898773193|1|2023-08-07|15/06/2023|||29480000000|29480000000|47.451370239258|1|2023-05-31|15/03/2023|0.31||28640000000|28640000000|28.482330322266|1|2023-02-24|15/12/2022|10.26||24010000000|26900000000|29.072839736938|1|2022-11-30|15/09/2022|1.02||24330000000|24330000000|24.81262588501|1|2022-08-31|15/06/2022|0.83||18590000000|18590000000|15.320727348328|1|2022-06-01|15/03/2022|0.16||17530000000|17530000000|13.754543304443|1|2022-03-02|15/12/2021|0.66||10190000000|10190000000|11.478018760681|1|2021-12-01|15/09/2021|0.45||8400000000|6950000000|11.331418037415|1|2021-09-01|15/06/2021|0.37||6080000000|6000000000|9.5722017288208|1|2021-06-02|15/03/2021|0.45||5890000000|5990000000|9.1410217285156|1|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|9.1199998855591|1|2020-12-02|15/09/2020|0.54||5780000000|5730000000|8.6800003051758|1|2020-09-02|15/06/2020|0.29||5330000000|5610000000|6.6599998474121|1|2020-06-03|15/03/2020|0.29||5780000000|5480000000|6.3899998664856|1|2020-02-26|15/12/2019|0.21||4890000000|5100000000|5.8600001335144|1
2024-10-06 17:20:20|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2745||5.82T|5820000000000|202|27294530|0|-595|199-212|206|28806807016|1.27||10.15T|10150000000000|-133.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0056|-0.2965|-0.0378|-1.284|0.0386|3.0896|1.4485|2023-08-02|15/06/2023||-23.88|||202|1|2023-04-28|15/03/2023|-13.02|-62.16|2731800000000||232|1|2023-04-07|15/12/2022|-65.97|16.54|4999100000000||208|1|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|1|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|1|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|1|2022-05-30|15/12/2021|6.63|5.89|5098900000000||520|1|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|804.29998779297|1|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.41998291016|1|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||830.96002197266|1|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5600585938|1|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|910.95001220703|1|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89001464844|1|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|511.02099609375|1|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.1539916992|1|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|1|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1
2024-10-06 17:20:29|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|8207|CEAT Ltd|123.72B|123720000000|3054.9|279221|43.74|-3263|2985.75-3210|3071.75|40450092|0.567|18.9|122.01B|122010000000|161.23|30|0.98|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2970.37|20|3869|2000|40|4|37|0.0087|-0.0187|0.009|0.9046|0.0303|47.2733|0.7208|2025-01-22|15/12/2024||43.1||33790000000|3054.8999023438|1|2024-10-23|15/09/2024||34||32960000000|3054.8999023438|1|2024-07-18|15/06/2024|36.77|35.89|31930000000|31830000000|2727.1499023438|1|2024-05-02|15/03/2024|37.6|36.37|29920000000|29880000000|2569|1|2024-01-24|15/12/2023|44.8|44.39|29630000000|29590000000|2754.1499023438|1|2023-10-16|15/09/2023|51.28|50.67|30530000000|30500000000|2136.75|1|2023-07-25|15/06/2023|35.8|37.62|29350000000|29310000000|2437.9499511719|1|2023-05-04|15/03/2023|32.8|32.78|28750000000|28720000000|1638.3000488281|1|2023-01-25|15/12/2022|8.82|9.36|27270000000|27230000000|1592.3000488281|1|2022-11-07|15/09/2022|6.85|6.72|28950000000|28920000000|1582.3000488281|1|2022-07-20|15/06/2022|2.2|1.73|28180000000|28150000000|1200.75|1|2022-05-05|15/03/2022|7.25|5.92|25920000000|25870000000|1086.8000488281|1|2022-01-19|15/12/2021|-3.5|-3.4|24130000000|24110000000|1149.4499511719|1|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.6999511719|1|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.8499755859|1|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.5999755859|1|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|1|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.54998779297|1
2024-10-06 17:20:35|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|28665||1.66B|1660000000|1.53|9855419|-51.89|-3.34|1.41-1.55|1.5|1082665648|0.709|-3.04|5.48B|5480000000|-0.456|0.0606|3.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.53|9|3.86|0.87|5|2|4|-0.0117|0|0|0.1472|0.134|23.6725|2.8125|2018-04-20|15/12/2017|0.21||2090000000||15.039999961853|1|2017-09-28|15/06/2017|0.17||1580000000||9.4399995803833|1|2017-04-27|15/12/2016|0.21||1500000000||6.6999998092651|1|2016-09-28|15/06/2016|0.13||1260000000||4.3200001716614|1|2016-04-26|15/12/2015|0.14||1300000000||4.4499998092651|1|||||||||||||||
2024-10-06 17:20:44|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|707||594.82B|594820000000|57300|109161|16.35|-98400|56700-58200|56300|10380806|1.27|14.14|432.91B|432910000000|4015.72|400|0.7|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|128333|3|140000|110000|33|4|29|-0.0172|0.0764|-0.0007|0.0718|0.027|13.4263|2.0134|2024-11-13|15/09/2024||||139900000000|57300|1|2024-08-14|15/06/2024|||133600000000|125350000000|67600|1|2024-05-14|15/03/2024|||118000000000|118000000000|91600|1|2024-03-20|15/12/2023|||90000000000|90000000000|66800|1|2023-11-16|15/09/2023|||91300000000|91300000000|52300|1|2023-08-15|15/06/2023|||||53700|1|2023-05-15|15/03/2023|465.6||63130000000||42650|1|2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|45700|1|2022-11-11|15/09/2022|1396.55|1265|75200000000|75200000000|47000|1|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|1|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|1|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|1|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|1|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|1|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|1|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|1|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|1|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|1|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|1|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|1
2024-10-06 17:20:52|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329||661.89B|661890000000|22850|329755|18.27|-39100|22550-23250|22700|28966714||8.35|377.52B|377520000000|2737.37|200|0.88|2024-11-13 00:00:00|2024-11-13|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|42500|4|47000|38000|22|4|20|0.0078|-1.4468|0.016|11.797|0.0667|181.1226|1.6985|2024-11-13|15/09/2024||1085||107880000000|22850|1|2024-08-14|15/06/2024||684.00|97100000000|97100000000|29700|1|2024-05-08|15/03/2024||435.00|77700000000|77780000000|30100|1|2024-04-01|15/12/2023||118.00|108700000000|108780000000|30200|1|2023-11-15|15/09/2023||517.00|94000000000|94000000000|19300|1|2023-08-15|15/06/2023||462.00|65750000000|65750000000|19410|1|2023-05-15|15/03/2023|381.06||83850000000|90350000000|19550|1|2023-04-03|15/12/2022|1.59||90900000000|93300000000|20850|1|2022-11-11|15/09/2022|2398.1||142100000000|142100000000|15950|1|2022-08-12|15/06/2022|1557.06||133900000000|133900000000|17575|1|2022-05-11|15/03/2022|1092.00||94050000000|94050000000|23200|1|2022-04-04|15/12/2021|683.21||123050000000|122400000000|48600|1|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|20225|1|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|1|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|21050|1|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|18750|1|2020-11-11|15/09/2020|22.00||50900000000|47000000000|15925|1|2020-09-02|15/06/2020|429.26||64900000000|78000000000|13175|1|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|12175|1|2020-02-26|15/12/2019|317.93||58400000000|56000000000|12900|1
2024-10-06 17:20:59|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0||118.39B|118390000000|5610|5107138|31.23|-17310|5460-5710|5600|21102977|1.5|-6.98|914.19M|914190000|-815.54|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||18|4|17|0.0082|0|0|-1.7778|0|66.9353|298.1425|2023-03-21|15/12/2022|-1020.87||480000000||8883.669921875|1|2022-11-11|15/09/2022|-404.36||480000000||12753.349609375|1|2022-08-12|15/06/2022|-428.69||480000000||20702.349609375|1|2022-05-16|15/03/2022|-495.7||480000000||22350|1|2022-03-15|15/12/2021|-497.84||480000000||26554.900390625|1|2021-11-15|15/09/2021|-298.87||||63400|1|2021-08-13|15/06/2021|-250.24||909100000||112100|1|2021-05-17|15/03/2021|-298.44||909100000||85700|1|2021-03-16|15/12/2020|-165.72||909100000||36200|1|2020-11-16|15/09/2020|-124.25||909100000||41300|1|2020-08-13|15/06/2020|3.77||909100000||35050|1|2020-05-15|15/03/2020|-141.68||||23200|1|2020-03-13|15/12/2019|-78.75||||17500|1|2019-11-14|15/09/2019|-61.24||||25900|1|2019-08-14|15/06/2019|-76.16||||19250|1|2019-05-15|15/03/2019|-48||||40450|1|2019-03-19|15/12/2018|-109.63||||64300|1|2019-01-24|15/09/2018|-65|||||||
2024-10-06 17:21:10|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|27000||114.74B|114740000000|15.97|42006779|-1.42|-20.24|15.1-15.99|15.42|7184778042|0.434|5.11|65.29B|65290000000.00001|3.07|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|16.84|12|22.59|5|44|4|42|0.0018|-0.0421|0.3296|0.437|0.1392|8.5938|4.1543|2024-11-07|15/09/2024||0.76||31260000000|15.970000267029|1|2024-08-12|15/06/2024|0.48|0.45|14810000000|26320000000|15.369999885559|1|2024-05-10|15/03/2024|0.67|0.67|15080000000|15080000000|17.290000915527|1|2024-02-14|15/12/2023|0.29|0.29|9990000000|9990000000|14.409999847412|1|2023-11-09|15/09/2023|0.4309|0.43|13860000000|13110000000|13.329999923706|1|2023-08-10|15/06/2023|0.0986|0.1|12750000000|12750000000|14.699999809265|1|2023-05-11|15/03/2023|0.7|0.7|21090000000|21090000000|10.300000190735|1|2023-02-13|15/12/2022|1.23|1.23|26790000000|26790000000|8.9899997711182|1|2022-11-11|15/09/2022|0.8681|0.87|25010000000|25010000000|8.9799995422363|1|2022-08-11|15/06/2022|0.5583|0.56|10880000000|10880000000|5.3299999237061|1|2022-05-12|15/03/2022|0.5131|0.51|9840000000|9840000000|5.6199998855591|1|2022-02-14|15/12/2021|0.52|0.52|14640000000|14630000000|4.9299998283386|1|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.6599998474121|1|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.5999999046326|1|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.289999961853|1|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.3099999427795|1|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.9400000572205|1|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.1199998855591|1|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.3200001716614|1|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3000001907349|1
2024-10-06 17:21:20|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|903|HEG Ltd.|90.91B|90910000000|2355.45|338967|32.48|-2743|2342.2-2440|2400.75|38595506|1.49|46.41|22.95B|22950000000|50.68|22.5|0.96|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2490|3|2560|2420|38|2|36|-0.0105|0.2504|0.3813|-9.3069|0.0654|-150.1406|4.5078|2024-11-07|15/09/2024||||7200000000|2355.4499511719|1|2024-08-13|15/06/2024|5.97||5710000000|6000000000|2100.6499023438|1|2024-05-22|15/03/2024|9.11|9.11|5470000000|5470000000|2568.4499511719|1|2024-02-12|15/12/2023|9.6|9.6|5620000000|5620000000|1881.6999511719|1|2023-11-08|15/09/2023|16|16|6430000000|6430000000|1641.5999755859|1|2023-08-11|15/06/2023|25.28|25.28|6710000000|6710000000|1714.25|1|2023-05-22|15/03/2023|23.12|23.12|6170000000|6170000000|1224.5|1|2023-02-14|15/12/2022|26.64|26.64|5300000000|5300000000|1005.700012207|1|2022-11-11|15/09/2022|33.66|33.66|5980000000|5980000000|979.09997558594|1|2022-08-10|15/06/2022|34.61|34.61|7220000000|7220000000|1238.4000244141|1|2022-05-25|15/03/2022|29.34|29.34|6730000000|6730000000|1048.5999755859|1|2022-02-09|15/12/2021|28.11|28.11|5970000000|5970000000|1544.5500488281|1|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.6500244141|1|2021-08-11|15/06/2021|14.7||4140000000||2236.8000488281|1|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|1|2021-02-09|15/12/2020|-0.2||3200000000||1196.5999755859|1|2020-11-12|15/09/2020|-4||3230000000||714.54998779297|1|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|1|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.70001220703|1|2020-02-11|15/12/2019|1.5||3940000000||1242.4000244141|1
2024-10-06 17:21:26|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424||5.48B|5480000000|4.25|4252014|121.35|-5.18|4.16-4.28|4.19|1289359110|0.417|35.12|2.80B|2800000000|0.121|0.065|1.53|2024-11-19 00:00:00|2024-11-19|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.783|15|6.15|3.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:21:35|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|73||251.79B|251790000000|5620|88419|-29.93|-8550|5570-5710|5610|44803251|1.23|19.6|101.72B|101720000000|294.09|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|-0.0037|0|0|-4.2208|0.0785|-12.95|30.5221|2024-11-13|15/09/2024|||||5620|1|2024-08-14|15/06/2024|||||5370|1|2024-05-13|15/03/2024|||||6050|1|2024-04-01|15/12/2023|||||6540|1|2023-11-15|15/09/2023|||||7500|1|2023-07-27|15/06/2023|||||6590|1|2023-05-15|15/03/2023|59||19050000000||8790|1|2023-03-01|15/12/2022|-1280.04||11270000000||10350|1|2022-11-14|15/09/2022|-382||7310000000||13050|1|2022-08-16|15/06/2022|-877||6190000000||14800|1|2022-05-16|15/03/2022|-2203||4700000000||14100|1|2022-04-04|15/12/2021|-877.15||5610000000||19700|1|2021-11-18|15/09/2021|-116.29||3510000000||30950|1|2021-08-17|15/06/2021|3358||5340000000||22200|1|2021-05-17|15/03/2021|-67||5820000000||24150|1|2021-04-05|15/12/2020|1307.47||4910000000||26800|1|2020-11-16|15/09/2020|-77||4470000000||12050|1|2020-08-14|15/06/2020|743||5120000000||11500|1|2020-05-15|15/03/2020|-107||5150000000||5290|1|2020-03-20|15/12/2019|59.89||4320000000||3350|1
2024-10-06 17:21:43|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|124||3.24B|3240000000|5.17|1298871|29.25|-13.2|4.98-5.2|5|626353184|2.13|-14.08|228.41M|228410000|-0.358|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0002|0|0|1.7214|0.1774|-21.07|21.2858|2023-03-28|15/12/2022|-1.28||115800000||2.460000038147|1|2022-08-25|15/06/2022|-0.73||36280000||3.4500000476837|1|2022-03-29|15/12/2021|-0.5||199200000||6.9899997711182|1|2021-08-17|15/06/2021|-0.44||152800000||14.840000152588|1|2021-04-28|15/12/2020|-0.58||152000000||15.89999961853|1|2020-09-24|15/06/2020|-0.34||99100000||10|1|2020-04-17|15/12/2019|-0.48||95750000||6.3099999427795|1|2019-09-25|15/06/2019|-0.63||102100000||4.8800001144409|1|2018-04-26|15/12/2017|-0.17||81150000||12|1|2017-08-24|15/06/2017|-0.06||80860000||2.0199999809265|1|2017-02-03|15/12/2016|-0.18||80660000||2.0999999046326|1|2016-09-20|15/06/2016|-0.01||58170000||2.7400000095367|1|2016-04-14|15/12/2015|0.02||201600000||||||||||
2024-10-06 17:21:52|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0||2.73B|2730000000|1.1|2572844|6.8|-1.32|1.09-1.13|1.13|2478101326|0.379|-45.2|782.09M|782090000|-0.025|0.05|4.55|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|1.28|1|1.28|1.28|30|4|28|-0.0031|-0.0125|0|-0.0246|0.8221|12.6833|24.7346|2024-11-06|15/09/2024|||||1.1000000238419|1|2024-08-15|15/06/2024|0.02|0.02|222000000|222000000|1.1200000047684|1|2024-05-15|15/03/2024|0.02|0.02|224000000|224000000|1.0499999523163|1|2024-02-14|15/12/2023|0.023|0.02|232000000|232000000|1.1499999761581|1|2023-11-08|15/09/2023|0.016|0.02|126000000|126000000|1.0599999427795|1|2023-08-07|15/06/2023||0.02|184000000|184000000|1.0599999427795|1|2023-05-09|15/03/2023|0.02||185200000||1|1|2023-03-15|15/12/2022|0.02||168800000||0.87000000476837|1|2022-11-30|15/09/2022|-0||87180000||0.82499998807907|1|2022-08-10|15/06/2022|0.01||126400000||0.94999998807907|1|2022-05-04|15/03/2022|0.01||130800000||1.0499999523163|1|2022-02-14|15/12/2021|0.00||57000000|57000000|1.1699999570847|1|2021-11-10|15/09/2021|0.02||89360000||1.2300000190735|1|2021-08-15|15/06/2021|0.08||122000000||1.1000000238419|1|2021-05-16|15/03/2021|0.01||73670000||0.89200001955032|1|2021-02-28|15/12/2020|0.01||44340000||0.80400002002716|1|2020-11-09|15/09/2020|-0.01||6270000||0.78899997472763|1|2020-08-11|15/06/2020|-0||46800000||0.88800001144409|1|2020-02-16|15/12/2019|0.01||52730000||0.79000002145767|1|2019-11-04|15/09/2019|-0||3760000||0.89899998903275|1
2024-10-06 17:22:01|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0||271.83B|271829999999.99997|4495|256791|-33.99|-7370|4485-4610|4525|60474129|0.921|5.5|325.58B|325580000000|810.43|50|1.11|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15000|1|15000|15000|31|4|27|0.0072|-0.735|-0.0176|0.6157|0.2226|-31.4152|1.6715|2024-11-13|15/09/2024||||76400000000|4495|1|2024-08-14|15/06/2024||||70600000000|4750|1|2024-05-13|15/03/2024|||||5720|1|2024-01-17|15/12/2023||||110800000000|7080|1|2023-11-15|15/09/2023||||76300000000|5900|1|2023-08-15|15/06/2023||||63300000000|5050|1|2023-05-15|15/03/2023|||61200000000|61200000000|5360|1|2023-01-18|15/12/2022|209.08||107000000000|107000000000|5970|1|2022-11-14|15/09/2022|253.67||142600000000|72900000000|5090|1|2022-08-16|15/06/2022|59||61900000000|61900000000|5600|1|2022-05-17|15/03/2022|-33.00||38500000000|38500000000|6850|1|2022-04-04|15/12/2021|521.92|116.00|93500000000|93500000000|6620|1|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|1|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|1|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|1|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|10706.799804688|1|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10028.5|1|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|9834.7001953125|1|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5280.7001953125|1|2020-01-15|15/12/2019|184.00||86200000000|87800000000|5292.580078125|1
2024-10-06 17:22:13|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|6584|Times Neighborhood Holdings Ltd|589.39M|589390000|0.6|1589889|7.14|-0.86|0.57-0.65|0.62|982322747|1.12|5.9|2.40B|2400000000|0.084|0.026|4.33|2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||18|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||0.60000002384186|1|2024-08-27|15/06/2024|||||0.48500001430511|1|2024-05-29|15/03/2024|||||0.61000001430511|1|2024-03-26|15/12/2023|||||0.48500001430511|1|2023-11-29|15/09/2023|||||0.5799999833107|1|2023-08-29|15/06/2023|||||0.52999997138977|1|2023-05-31|15/03/2023|||||0.51999998092651|1|2023-03-29|15/12/2022|||||0.63999998569489|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-29|15/06/2022|||||0.86000001430511|1|2022-06-01|15/03/2022|||||1.75|1|2022-03-31|15/12/2021|||||2.3800001144409|1|2021-12-01|15/09/2021|||||3.4500000476837|1|2021-08-11|15/06/2021|||||5.2199997901917|1|2021-06-02|15/03/2021|||||6.1199998855591|1|2021-03-10|15/12/2020|||||5.539999961853|1|2020-12-02|15/09/2020|||||7.5100002288818|1|2020-08-11|15/06/2020|0.09||||12.979999542236|1||
2024-10-06 17:22:24|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|200||127.14B|127140000000|755|685013|-35.37|-1490|755-780|769|168391564|1.04|-3.48|72.09B|72090000000|-218.31|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0309|-1.5888|-0.3758|-2.471|0.3934|-9.9567|4.4676|2024-11-13|15/09/2024|||||755|1|2024-08-14|15/06/2024|||||788|1|2024-05-14|15/03/2024|||||1005|1|2024-03-23|15/12/2023|||||1021|1|2023-11-14|15/09/2023|||||1018.5700073242|1|2023-08-15|15/06/2023|||||1483.6199951172|1|2023-05-15|15/03/2023|-23.27||18170000000||1592|1|2023-03-23|15/12/2022|25.83||97240000000||1464.4699707031|1|2022-11-14|15/09/2022|-40.53||36290000000||1841.9899902344|1|2022-08-16|15/06/2022|-56.62||72430000000||2755|1|2022-05-17|15/03/2022|-35.81||33220000000||2135|1|2022-04-04|15/12/2021|-31.1||20780000000||2830|1|2021-11-11|15/09/2021|-18.16||29870000000||3200|1|2021-08-17|15/06/2021|39.46||55860000000||3520|1|2021-05-17|15/03/2021|-5.45||43150000000||4000|1|2021-03-03|15/12/2020|-72.31||10470000000||3995|1|2020-11-12|15/09/2020|-81||12280000000||5710|1|2020-08-11|15/06/2020|-70||19110000000||2080|1|2020-06-03|15/03/2020|2.06||38300000000||2010|1|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|1
2024-10-06 17:22:35|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540||19.81B|19810000000|25.05|559934|-9.73|-30.5|25-25.35|25.5|790739222|0.327|50|3.43B|3430000000|0.51|0.3|1.2|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||41|4|39|0.0049|-0.1883|-0.06|0.91|0.0156|105.7921|7.4672|2024-11-05|15/09/2024||0.08||740000000|25.049999237061|1|2024-08-05|15/06/2024||0.08||826000000|25.75|1|2024-05-06|15/03/2024||0.07||691000000|28.39999961853|1|2024-02-27|15/12/2023|0.115|0.08|984500000|855000000|25.35000038147|1|2023-11-06|15/09/2023|0.04|0.04|660000000|660000000|26.25|1|2023-08-03|15/06/2023|0.07|0.07|755000000|755000000|31.75|1|2023-05-08|15/03/2023|0.05|0.05|648000000|648000000|28.14999961853|1|2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|26.35000038147|1|2022-11-07|15/09/2022|0.08|0.08|705000000|705000000|23.75|1|2022-08-04|15/06/2022|0.14|0.14|806000000|806000000|24.450000762939|1|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.89999961853|1|2022-02-15|15/12/2021|0.07|0.07|719000000|719000000|23.75|1|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.200000762939|1|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.10000038147|1|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.10000038147|1|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|1|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.200000762939|1|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.450000762939|1|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.950000762939|1|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|1
2024-10-06 17:22:46|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600||11.1B|11100000000|16|34242286|98.02|-21.9|15.75-16.6|15.95|693679663|0.764|-61.11|7.80B|7800000000|-0.261|||2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||40|4|32|0.0001|2.1806|-0.4499|-0.1898|-0.0067|-4.3235|0.8047|2024-11-11|15/09/2024|||||16|1|2024-08-12|15/06/2024|||||15.300000190735|1|2024-05-10|15/03/2024|||||7.4499998092651|1|2024-03-22|15/12/2023|||||7.7800002098083|1|2023-11-14|15/09/2023|||||8.079999923706|1|2023-08-14|15/06/2023|||||8.5600004196167|1|2023-05-12|15/03/2023|||||8.75|1|2023-03-01|15/12/2022|-0.12||2020000000||8.6099996566772|1|2022-10-26|15/09/2022|0.01||2090000000||7.0199999809265|1|2022-07-13|15/06/2022|0.04||2040000000||7.1399998664856|1|2022-05-13|15/03/2022|-0.14||1590000000||8.6400003433228|1|2022-03-02|15/12/2021|-0.11||1810000000||9.5699996948242|1|2021-10-20|15/09/2021|-0.13||1980000000||9.460000038147|1|2021-07-07|15/06/2021|-0.11||1920000000||9.960000038147|1|2021-05-07|15/03/2021|-0.14||1770000000||10.85000038147|1|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.199999809265|1|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.550000190735|1|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.811160087585|1|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599342346191|1|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.422402381897|1
2024-10-06 17:22:55|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|13635||361.6B|361600000000|295.38|788880|98.52|-301|294-298|295.55|1224179687|0.764|6.13|198.18B|198180000000|48.19|44|14.9|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|259|10|322|218|33|4|31|0.0139|-0.0161|0.3016|0.0942|0.1171|7.9535|1.5682|2024-10-16|15/09/2024|||||295.38000488281|1|2024-07-31|15/06/2024|11.32|11.64|||265.58999633789|1|2024-04-24|15/03/2024|12.73|12.73||24136000000|204.88999938965|1|2024-02-21|15/12/2023|10.53|10.53||49767000000|179|1|2023-10-25|15/09/2023|11.88|12.04||39540000000|157.53999328613|1|2023-07-19|15/06/2023|10.14|10.13||45513000000|135.32000732422|1|2023-04-28|15/03/2023|11.4|16.33|101800000000|39346000000|115.20999908447|1|2023-02-22|15/12/2022|10.67|10.67|37400000000|37400000000|102.25|1|2022-10-20|15/09/2022|5.32|5.32|37110000000|37110000000|114.48000335693|1|2022-08-03|15/06/2022|2.17|2.17|33490000000|33490000000|108.08999633789|1|2022-04-20|15/03/2022|7.6|7.6|29140000000|29140000000|140.10000610352|1|2022-02-23|15/12/2021|7.07|7.07|25920000000|25920000000|144.5|1|2021-10-20|15/09/2021|5.52|5.52|25210000000|25210000000|129.75|1|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.25|1|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119|1|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122|1|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76000213623|1|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|121.5|1|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83000183105|1|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.78999328613|1
2024-10-06 17:23:03|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|153||279.98B|279980000000|4020|77709|-25|-5900|3985-4055|4000|69647117|-0.539|81.01|51.38B|51380000000|48.97|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|0.0065|0|0|-36.6099|0.0609|6516.1835|31.8322|2023-03-15|15/12/2022|-102.54||10320000000||6059.7998046875|1|2022-11-14|15/09/2022|-15.37||8100000000||7660|1|2022-08-12|15/06/2022|17.32||11570000000||7204.6000976562|1|2022-05-13|15/03/2022|-1.53||9820000000||7195.5|1|2022-03-16|15/12/2021|-33.03||10320000000||8194.900390625|1|2021-11-12|15/09/2021|-38.16||6700000000||8140|1|2021-08-13|15/06/2021|-13.62||9520000000||11350|1|2021-05-14|15/03/2021|15.02||9310000000||10150|1|2021-03-17|15/12/2020|-30.43||10100000000||10500|1|2020-11-16|15/09/2020|-15.27||7290000000||13250|1|2020-08-13|15/06/2020|14.81||10910000000||15900|1|2020-05-14|15/03/2020|-13.36||8860000000||20900|1|2020-03-17|15/12/2019|-270.17||10620000000||18350|1|2019-11-14|15/09/2019|-10.35||7520000000||13950|1|2019-08-14|15/06/2019|-3.75||9420000000||11350|1|2019-05-15|15/03/2019|0.31||7930000000||18636|1|2019-03-19|15/12/2018|-245.66||9240000000||23409|1|2018-11-14|15/09/2018|-18.85||7730000000||19177|1|2018-08-14|15/06/2018|-6.91||10510000000||20346|1|2018-05-15|15/03/2018|-25.27||7510000000||29784|1
2024-10-06 17:23:10|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0||2.28B|2280000000|0.69|2749707|27.78|-0.86|0.62-0.72|0.66|3298161332|2.37|90.78|9.34B|9340000000|0.007|0.005|0.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||5|2|4|-0.0046|0|0|-0.0417|0.0374|8.58|0.115|2018-04-26|15/12/2017|0.02||7500000000||0.42300000786781|1|2017-09-12|15/06/2017|0.04||8630000000||0.63999998569489|1|2017-04-24|15/12/2016|0.04||8180000000||0.68000000715256|1|2016-09-09|15/06/2016|0.04||8500000000||0.58999997377396|1|2016-04-26|15/12/2015|0.03||6730000000||0.72000002861023|1|||||||||||||||
2024-10-06 17:23:19|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0||5.27B|5270000000|1.44|2747114|20|-1.46|1.43-1.45|1.44|3660689013|0.1|11.79|827.25M|827250000|0.123|0.0913|6.34|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.58|8|1.66|1.37|33|4|31|0.0059|-0.0593|0.0002|0.031|0.023|23.3894|10.2026|2024-10-24|15/09/2024|||||1.4400000572205|1|2024-07-17|15/06/2024|0.018||201300000||1.4099999666214|1|2024-04-25|15/03/2024|0.0229|0.02|218500000|218500000|1.289999961853|1|2024-01-24|15/12/2023|0.0232|0.03|208200000|208200000|1.25|1|2023-10-26|15/09/2023|0.0191|0.02|199200000|199200000|1.2000000476837|1|2023-07-27|15/06/2023|0.0192|0.02|160000000|160000000|1.2300000190735|1|2023-04-27|15/03/2023|0.0235|0.02|156400000|156400000|1.3300000429153|1|2023-01-31|15/12/2022|0.0709|0.05|145800000|145210000|1.3500000238419|1|2022-10-27|15/09/2022|0.02|0.02|143600000|143600000|1.2400000095367|1|2022-07-28|15/06/2022|0.018|0.02|141500000|141500000|1.3200000524521|1|2022-04-28|15/03/2022|0.0212|0.02|138800000|138800000|1.2699999809265|1|2022-01-27|15/12/2021|0.018|0.02|124300000|124300000|1.25|1|2021-10-28|15/09/2021|0.0066||113300000||1.4199999570847|1|2021-08-05|15/06/2021|0.0069||124800000||1.3500000238419|1|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.4099999666214|1|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.3600000143051|1|2020-10-22|15/09/2020|0.011||116200000||1.3899999856949|1|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.5900000333786|1|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.6799999475479|1|2020-01-23|15/12/2019|0.0246||146000000||1.7200000286102|1
2024-10-06 17:23:26|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|2859||4.72B|4720000000|1.33|548000|0|-1.33|1.33-1.33|1.33|3551609322|0.114|-2.48|5.55B|5550000000|-0.487|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|sell|sell|neutral|neutral|sell|||||5|2|4|-0.0122|0|0|0.5625|0.2176|21.575|2.035|2018-04-06|15/12/2017|0.15||3720000000||4.1999998092651|1|2017-09-25|15/06/2017|0.09||3010000000||3.8399999141693|1|2017-04-28|15/12/2016|0.09||2970000000||3.0499999523163|1|2016-09-20|15/06/2016|0.04||2300000000||2.789999961853|1|2016-04-22|15/12/2015|0.03||1730000000||2.75|1|||||||||||||||
2024-10-06 17:23:34|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|73||294.16B|294160000000|17330|375793|2.12|-21150|16320-17780|16640|16973797||-15.15|17.90B|17900000000|-1246.41|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|||||24|4|23|-0.0377|0|0|0.1688|3.904|-20.1391|9768.5148|2023-05-12|15/03/2023|-509||2260000000||20650|1|2023-03-13|15/12/2022|-113.58||692800000||23850|1|2022-11-14|15/09/2022|-479.36||4440000000||21850|1|2022-08-15|15/06/2022|-624.55||1860000000||23200|1|2022-05-12|15/03/2022|-659.47||2330000000||20450|1|2022-03-17|15/12/2021|-576.39||879800000||27500|1|2021-11-16|15/09/2021|-576.39||803100000||36700|1|2021-08-26|15/06/2021|-576.39||995700000||45200|1|2021-05-14|15/03/2021|-605.86||995700000||40100|1|2021-03-15|15/12/2020|-576.39||1250000000||39600|1|2020-11-18|15/09/2020|-638.82||908000000||33400|1|2020-08-28|15/06/2020|-706.93||136200000||26700|1|2020-05-29|15/03/2020|-444.59||181600000||18975|1|2020-03-12|15/12/2019|-789.24||293400000||15400|1|2019-11-25|15/09/2019|-532.6||347300000||18225|1|2019-08-27|15/06/2019|-517.47||373300000||14400|1|2019-05-30|15/03/2019|-364.49||116400000||28350|1|2019-03-08|15/12/2018|-272.12||202000000||30700|1|2018-11-13|15/09/2017|-245.72||36000000||29350|1|2018-11-13|15/09/2018|-301.08||66000000||29350|1
2024-10-06 17:23:41|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|848|Indigo Paints Ltd|69.57B|69570000000|1460.45|577323|-3.05|-1588|1450-1496.8|1490.6|47634707|0.344|47.64|13.29B|13290000000|29.93|3.5|0.24|2024-11-27 00:00:00|2024-11-27|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|1601.25|8|1990|1325|18|4|16|-0.0646|-0.079|-0.0005|0.6374|-0.0037|402.0481|8.8269|2024-11-27|15/09/2024||6.80||3050000000|1460.4499511719|1|2024-08-06|15/06/2024|5.6|5.6|3110000000|3080000000|1457.75|1|2024-05-22|15/03/2024|11.4|11.4|3850000000|3820000000|1424.0999755859|1|2024-02-09|15/12/2023|7.9|7.9|3540000000|3500000000|1442.3000488281|1|2023-11-29|15/09/2023|5.3|5.3|2790000000|2790000000|1499.4000244141|1|2023-08-30|15/06/2023|6.6|6.6|2880000000|2870000000|1553.1500244141|1|2023-05-19|15/03/2023|10.2|10.2|3260000000|3260000000|1410.25|1|2023-03-01|15/12/2022|5.5|5.5|2810000000|2810000000|998.29998779297|1|2022-11-30|15/09/2022|4.4|5.52|2430000000|2430000000|1326.4000244141|1|2022-08-31|15/06/2022|2.3|2.93|2240000000|2240000000|1679.25|1|2022-05-20|15/03/2022|7.26|7.26|2880000000|2880000000|1565.0999755859|1|2022-03-02|15/12/2021|2.8|5.1|2660000000|2660000000|1790.6500244141|1|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499023438|1|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.9499511719|1|2021-05-14|15/03/2021|5.2||2540000000||2419.75|1|2021-03-03|15/12/2020|4.1||2100000000||2640.5|1|2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000|||||
2024-10-06 17:23:51|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0||5.76B|5760000000|3.1|3944814|15.48|-3.48|3.1-3.219|3.223|1858408690|0.543|12.43|3.73B|3730000000|0.251|0.15|4.84|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3.635|2|3.9|3.37|42|4|40|0.0029|1.6581|-0.0238|0.3546|0.004|14.0492|1.5913|2024-10-24|15/09/2024|||||3.0999999046326|1|2024-08-06|15/06/2024|0.078|0.078|957200000|957200000|3.1900000572205|1|2024-04-30|15/03/2024|0.055|0.06|925090000|925090000|2.7379999160767|1|2024-02-14|15/12/2023|0.079|0.08|914660000|914660000|2.8949999809265|1|2023-10-29|15/09/2023|0.076|0.08|827630000|827630000|2.6070001125336|1|2023-08-13|15/06/2023|0.1|0.1|875200000|875200000|2.1070001125336|1|2023-04-26|15/03/2023|0.053|0.05|817960000|817960000|1.9960000514984|1|2023-02-16|15/12/2022|0.01|0.03|1000000000|950200000|1.680999994278|1|2022-10-28|15/09/2022|0.05|0.06|926900000|927000000|1.8099999427795|1|2022-08-02|15/06/2022|0.033|0.03|842820000|842820000|2.0499999523163|1|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.8250000476837|1|2022-02-16|15/12/2021|0.032|0.03|814430000|814430000|1.6950000524521|1|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.9140000343323|1|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432000041008|1|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.5750000476837|1|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6000000238419|1|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.6849999427795|1|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.289999961853|1
2024-10-06 17:24:00|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|23847|Nemak SAB de CV|6.17B|6170000000|2.06|6776207|-42.3|-4.6|1.96-2.07|1.96|2993223426|0.815|4.6|4.89B|4890000000|0.023|||2024-10-16 00:00:00|2024-10-16|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.8|5|11|4.5|36|4|34|-0.0088|0.1464|-0.0067|-0.236|0.0274|3.9388|0.3588|2024-10-16|15/09/2024||0.1071||22900000000|2.0599999427795|1|2024-07-16|15/06/2024|0.0744|-0.131|22330000000|23020000000|2.8800001144409|1|2024-04-24|15/03/2024|0.239|0.26|21980000000|21980000000|2.7699999809265|1|2024-02-13|15/12/2023|-0.1339|-0.13|19630000000|19220000000|4.2600002288818|1|2023-10-16|15/09/2023|0.1639|0.16|23060000000|23060000000|3.4400000572205|1|2023-07-18|15/06/2023|0.107|0.11|22180000000|22180000000|4.0500001907349|1|2023-04-25|15/03/2023|0.205|0.21|22670000000|22670000000|4.4000000953674|1|2023-02-15|15/12/2022|0.0189|0.0378|20180000000|20180000000|6.210000038147|1|2022-10-18|15/09/2022|0.16|0.16|24390000000|24670000000|4.9200000762939|1|2022-07-13|15/06/2022|0.1987|0.2|24830000000|24830000000|3.8800001144409|1|2022-04-27|15/03/2022|0.00|0.09|23680000000|23530000000|5.0100002288818|1|2022-02-16|15/12/2021|-0.34|-0.35|19470000000|19380000000|5.539999961853|1|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.8499999046326|1|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.3899998664856|1|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.8299999237061|1|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.5500001907349|1|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.7600002288818|1|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.7399997711182|1|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7000000476837|1|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.4400000572205|1
2024-10-06 17:24:11|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7622|Ulker Biskuvi Sanayi AS|50.04B|50040000000|135.5|4223773|48.09|-188.7|127.9-135.5|127.8|369275855|0.328|6.96|57.19B|57190000000|19.08|||2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|222.81|9|270|110|45|4|43|0.0038|0.4204|-0.0043|-0.2113|0.0898|-3.9718|1.186|2024-11-06|15/09/2024|||||135.5|1|2024-08-12|15/06/2024|||16220000000|16220000000|169.89999389648|1|2024-05-29|15/03/2024|||20420000000|20420000000|141.80000305176|1|2024-03-11|15/12/2023|||14830000000|14830000000|110.69999694824|1|2023-11-09|15/09/2023||1.45|12410000000|12410000000|85.849998474121|1|2023-08-17|15/06/2023||0.7|9510000000|9510000000|45.060001373291|1|2023-05-05|15/03/2023|2.62|0.54|10110000000|10110000000|28.89999961853|1|2023-03-08|15/12/2022|2.88|-0.27|9020000000|9010000000|32.900001525879|1|2022-11-10|15/09/2022|-0.63|-0.63|7300000000|7300000000|24.440000534058|1|2022-08-16|15/06/2022|-1.9|-1.9|5990000000|5990000000|16.170000076294|1|2022-05-10|15/03/2022|-1.38|-1.38|5890000000|5890000000|16.60000038147|1|2022-03-11|15/12/2021|-3.27|-3.27|4120000000|4120000000|15.659999847412|1|2021-11-09|15/09/2021|-0.09|-0.09|3190000000|3120000000|19.709999084473|1|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.729999542236|1|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.540000915527|1|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.059999465942|1|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.10000038147|1|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.39999961853|1|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.60000038147|1|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.540000915527|1
2024-10-06 17:24:22|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|6300|Poly Medicure Ltd|237.35B|237350000000|2347.55|141974|65.47|-2686.6|2287.5-2367|2312.95|101290565|0.391|82.82|14.40B|14400000000|28.09|3|0.13|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2198.17|6|2500|1940|33|4|30|-0.0026|0.0802|0.0365|0.084|0.0495|41.895|7.1817|2024-10-28|15/09/2024|||||2347.5500488281|1|2024-07-22|15/06/2024|7.7|7.7|3850000000|3850000000|2073.8500976562|1|2024-05-17|15/03/2024|7.1|7.1|3780000000|3780000000|1654.6999511719|1|2024-01-31|15/12/2023|6.8|6.8|3400000000|3400000000|1390.5500488281|1|2023-11-04|15/09/2023|6.5|6.5|3370000000|3370000000|1462.4499511719|1|2023-08-07|15/06/2023|5.3|5.3|3210000000|3210000000|1271.4000244141|1|2023-05-09|15/03/2023|6.1|6.1|3070000000|3070000000|978.84997558594|1|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|871.45001220703|1|2022-11-04|15/09/2022|4.5|4.63|2750000000|2750000000|905.54998779297|1|2022-08-04|15/06/2022|4.2|3.1|2490000000|2490000000|754.59997558594|1|2022-05-24|15/03/2022|4.1|4.1|2580000000|2580000000|717.34997558594|1|2022-01-31|15/12/2021|3.9|3.9|2300000000|2300000000|909.5|1|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65002441406|1|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.549987793|1|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.1500244141|1|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.84997558594|1|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.29998779297|1|2020-07-30|15/06/2020|3.03||1700000000||402.20001220703|1|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.39999389648|1|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.39999389648|1
2024-10-06 17:24:31|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1361|Johnson Controls-Hitachi Air Conditioning India Ltd|64.32B|64319999999.99999|2362.1|88583|96.22|-2521|2306.65-2472.2|2472.8|27190884|0.151||23.47B|23470000000|0.536|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1465|1|1640|1290|33|4|31|-0.0024|-0.4942|0.0179|3.1425|0.1643|-108.7877|2.731|2024-10-24|15/09/2024||-18.00||2620000000|2362.1000976562|1|2024-07-30|15/06/2024|13.3|11.8|9960000000|8440000000|2158.1999511719|1|2024-05-23|15/03/2024|18|18.2|7720000000|7720000000|1223.3000488281|1|2024-01-30|15/12/2023|-7.6|-7.6|3000000000|3000000000|1163.0999755859|1|2023-10-27|15/09/2023|-18.49|-19.23|2800000000|3090000000|1131.6999511719|1|2023-07-26|15/06/2023|-15.1|-14.34|5670000000|5670000000|1042.4000244141|1|2023-05-23|15/03/2023|0.00|0.15|5480000000|5480000000|1103.1500244141|1|2023-01-25|15/12/2022|-7.6|-7.2|5180000000|5180000000|1101|1|2022-10-19|15/09/2022|-19.5|-19.71|3080000000|3080000000|1366.0500488281|1|2022-08-04|15/06/2022|-0.7|-0.8|10100000000|10100000000|1534.8000488281|1|2022-05-26|15/03/2022|5.9|5.98|6940000000|6940000000|1770|1|2022-02-08|15/12/2021|7.6|7.66|5760000000|5760000000|1867.3499755859|1|2021-10-28|15/09/2021|-3.4|-3.27|3970000000|3970000000|2129.3999023438|1|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.5500488281|1|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|1|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.9499511719|1|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|1|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.8499755859|1|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|1|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999023438|1
2024-10-06 17:24:37|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3575||50.4B|50400000000|420|313425|10.32|-675.5|410.75-421|415.25|120000000|1.39|85.32|28.67B|28670000000|4.87|6|1.43|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|645.6|6|764.62|570.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:24:42|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262||37.34M|37340000|5.95|11821|-17.02|-18.94|5.9-5.99|5.96|6279204||-18.37|25.06M|25060000|-0.332|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:25:52|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950||9.61B|9610000000|2.18|3143362|-22.7|-3.04|2.16-2.22|2.2|4410232619|0.45|8.53|16.68B|16680000000|0.258|0.05|2.29|2024-12-19 00:00:00|2024-12-19|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.8|2|2.8|2.8|24|4|17|-0.0013|0|0|0.8008|0.0725|24.6524|1.01|2024-12-19|15/10/2024|||||2.1800000667572|1|2024-09-06|15/07/2024|0.04||4950000000||2.0999999046326|1|2024-06-07|15/04/2024|0.07||4230000000||2.0199999809265|1|2024-03-08|15/01/2024|||||2.3599998950958|1|2023-12-22|15/10/2023|||||2.5999999046326|1|2023-09-08|15/07/2023|-0.04|-0.04|4260000000|4260000000|3.3800001144409|1|2023-06-09|15/04/2023|||||3.5199999809265|1|2023-03-13|15/01/2023|0.12|0.12|3730000000|3730000000|3.539999961853|1|2022-12-21|15/10/2022|0.01||3230000000||3.4800000190735|1|2022-09-09|15/07/2022|0.12|0.12|5490000000|5490000000|3.7200000286102|1|2022-06-15|15/04/2022|0.09|0.09|4190000000|4190000000|3.9400000572205|1|2022-03-11|15/01/2022|0.08|0.08|3430000000|3430000000|3.3399999141693|1|2021-12-22|15/10/2021|0.03||3140000000||3.579999923706|1|2021-09-10|15/07/2021|0.01||3300000000||3.5599999427795|1|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.7600002288818|1|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.2999999523163|1|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.2799999713898|1|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.0999999046326|1|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.0999999046326|1|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.4700000286102|1
2024-10-06 17:26:03|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|1427|EPL Ltd|82.87B|82870000000|260.1|2828485|35.36|-273.35|255.15-268.7|264.55|318551162|0.753|36.71|40.13B|40130000000|7.01|4.45|1.71|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|296.25|9|350|264|33|4|31|-0.0066|-0.0285|0.0028|0.0405|0.0197|25.1335|1.7245|2024-11-06|15/09/2024||1.95||10880000000|260.10000610352|1|2024-08-13|15/06/2024|2|2.03|10070000000|10070000000|225.10000610352|1|2024-05-28|15/03/2024|2.6|2.13|10290000000|10290000000|189.55000305176|1|2024-02-07|15/12/2023|2.7|2.7|9750000000|9750000000|191.5|1|2023-11-08|15/09/2023|1.6|1.6|10020000000|10020000000|198.85000610352|1|2023-08-08|15/06/2023|1.7|1.7|9100000000|9100000000|217.80000305176|1|2023-05-19|15/03/2023|2.7|2.7|9690000000|9690000000|191.39999389648|1|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35000610352|1|2022-11-05|15/09/2022|1.5|1.34|9480000000|9480000000|152.14999389648|1|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05000305176|1|2022-05-10|15/03/2022|1.5|1.62|8800000000|8800000000|159.10000610352|1|2022-02-09|15/12/2021|1.8|1.82|8830000000|8830000000|187.10000610352|1|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.19999694824|1|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55000305176|1|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.10000610352|1|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35000610352|1|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55000305176|1|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35000610352|1|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.89999389648|1|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85000610352|1
2024-10-06 17:26:16|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7284740008|0||512.35B|512350000000|22850|24473|14.94|-24900|22750-23200|22950|22422380|0.538|4.03|992.28B|992280000000|5327.36|800|3.5|2024-11-11 00:00:00|2024-11-11|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||29|4|19|0.014|-0.1741|0.0207|1.4802|0.0518|12.6047|1.2479|2024-11-11|15/09/2024|||||22850|1|2024-08-14|15/06/2024|||||20900|1|2024-05-16|15/03/2024|||||24000|1|2024-04-01|15/12/2023|||||22700|1|2023-11-15|15/09/2023|||||23500|1|2023-08-15|15/06/2023|||||22950|1|2023-05-15|15/03/2023|||||25300|1|2023-03-01|15/12/2022|323.15||201000000000||29950|1|2022-11-14|15/09/2022|1945.64||250200000000||30650|1|2022-08-16|15/06/2022|1519.59||262700000000||31500|1|2022-05-17|15/03/2022|832.92||224200000000||33200|1|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|1|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|1|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|1|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|1|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|1|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|1|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|1|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|1|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|1
2024-10-06 17:26:26|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7057050007|990||532.32B|532320000000.00006|46500|17002|10.71|-62000|45900-46600|46400|11447750||3.53|3.00T|3000000000000|13342.38|2800|6.02|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|74667|3|87000|65000|18|4|16|0.0067|0.0364|0.0067|7.3715|0.0529|40.8755|0.2975|2024-11-13|15/09/2024||||877000000000|46500|1|2024-08-14|15/06/2024|||922000000000|922000000000|45850|1|2024-05-07|15/03/2024|||996000000000|996000000000|53300|1|2024-02-06|15/12/2023|||542100000000|542100000000|48300|1|2023-11-06|15/09/2023|||505100000000|505100000000|41800|1|2023-08-07|15/06/2023|||522800000000|522800000000|42900|1|2023-05-15|15/03/2023|3481.62||494400000000|494400000000|50300|1|2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000|49150|1|2022-11-14|15/09/2022|3550.79|2108|430050000000|564000000000|47700|1|2022-08-16|15/06/2022|2527.45|2157|423400000000|423400000000|51800|1|2022-05-12|15/03/2022|3813.00|3245|593500000000|593500000000|57700|1|2022-02-08|15/12/2021|-3774.94|2548|569100000000|570770000000|62600|1|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|1|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|1|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|1|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|1|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|1|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|1||
2024-10-06 17:26:38|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|34||192.93B|192930000000|3890|115750|20.43|-4840|3840-3910|3900|49596800|0.779|-24.35|1.59T|1590000000000|-161.3|188|4.83|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_buy|neutral|buy|neutral|neutral|neutral|||||33|4|26|0.0118|0|0.0139|6.396|0.0365|416.8292|0.3004|2024-11-12|15/09/2024|||||3890|1|2024-08-14|15/06/2024|||||3990|1|2024-05-14|15/03/2024|||||4140|1|2024-02-28|15/12/2023|||||3195|1|2023-11-14|15/09/2023|||||3535|1|2023-08-16|15/06/2023|||||3565|1|2023-05-12|15/03/2023|5.25||365900000000||4015|1|2023-03-01|15/12/2022|-597.44||441100000000||3940|1|2022-11-14|15/09/2022|262.09||507900000000||3960|1|2022-08-12|15/06/2022|229.7||525300000000||5070|1|2022-05-18|15/03/2022|386.03||438600000000||5700|1|2022-04-01|15/12/2021|386.03||396300000000||5550|1|2021-11-17|15/09/2021|386.03||251600000000||6540|1|2021-08-13|15/06/2021|386.03||363100000000||7120|1|2021-05-14|15/03/2021|386.03||354500000000||8720|1|2021-03-03|15/12/2020|386.03||332200000000||7640|1|2020-11-11|15/09/2020|34.00||273400000000||7570|1|2020-08-12|15/06/2020|-18.00||340300000000||7220|1|2020-05-13|15/03/2020|406.04||352800000000||8500|1|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|1
2024-10-06 17:26:51|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|74||60.92M|60920000|131.17|9522|-37|-2613.09|125-133.96|128|464432|0.976||68.96M|68960000|68.02|269.8433|5143.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|39|-0.0057|-0.293|-0.0301|0.7429|-0.0406|854.719|1.4713|2024-02-08|15/12/2023||1.44|||131.16999816895|1|2023-11-06|15/09/2023||1.29|||131.16999816895|1|2023-08-03|15/06/2023||0.8175|||2031.4399414062|1|2023-05-04|15/03/2023|-3.77|0.2287|31070000||1544.0699462891|1|2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|1146.0100097656|1|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|1195.5899658203|1|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|1167.2700195312|1|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|1225.3599853516|1|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|1012.0300292969|1|2021-11-04|15/09/2021|0.755|0.0458|83000000|127300000|1044.0699462891|1|2021-08-04|15/06/2021|0.5497|0.095|79000000|92260000|1169.5799560547|1|2021-05-05|15/03/2021|0.6606|0.07|82000000|91970000|1249.6800537109|1|2021-02-08|15/12/2020|1.93|0.095|83250000|87590000|1184.5699462891|1|2020-11-04|15/09/2020|0.3005|0.065|78800000|79600000|1116.6600341797|1|2020-08-05|15/06/2020|0.6135|0.09|75500000|84020000|1197.6400146484|1|2020-05-06|15/03/2020|0.2808|0.08|82000000|82150000|1115.3499755859|1|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|2109.0900878906|1|2019-10-30|15/09/2019|0.9438|0.04|107810000|100000000|1589.25|1|2019-08-07|15/06/2019|1.33|0.02|98000000|98100000|1306.0600585938|1|2019-05-07|15/03/2019|-3.87|0.01|98000000|97000000|1112.0899658203|1
2024-10-06 17:27:05|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|197||144.21M|144210000|2.87|256101|1.77|-3.21|2.75-2.88|2.79|50248640|1.72|-6.15|103.58M|103580000|-0.312|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.333|3|7|3|43|4|41|-0.0162|-0.6793|0.0165|-0.5474|0.225|9.8315|2.1241|2024-11-27|15/09/2024||0.0867||26300000|2.8699998855591|1|2024-08-19|15/06/2024|0.01|0.0695|30060000|21100000|1.5199999809265|1|2024-05-23|15/03/2024|-0.08||14800000|18250000|2.079999923706|1|2024-03-28|15/12/2023|-0.15|-0.15|44000000|44000000|2.0299999713898|1|2023-11-21|15/09/2023|-0.17|0.07|13900000|28300000|2.7200000286102|1|2023-08-31|15/06/2023|0.14|0.1|33850000|38920000|3.4100000858307|1|2023-05-31|15/03/2023|0.00|0.02|12900000|26970000|3.4000000953674|1|2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|4.039999961853|1|2022-12-06|15/09/2022|0.04|0.05|28900000|28900000|5.3800001144409|1|2022-09-07|15/06/2022|-0.01|-0.01|8610000|8610000|5.2800002098083|1|2022-06-07|15/03/2022|-0.02|-0.02|3720000|3720000|4.9099998474121|1|2022-03-23|15/12/2021|0.04|0.04|23380000|23380000|6.8299999237061|1|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.5900001525879|1|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.9499998092651|1|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.5500001907349|1|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.130000114441|1|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.9299998283386|1|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.4300000667572|1|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.0099999904633|1|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.95999997854233|1
2024-10-06 17:27:16|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1770||9.22B|9220000000|9.37|2157879|-9.9|-10.8|9.35-9.44|9.44|984390070|0.483|44.32|7.75B|7750000000|0.213|0.3|2.83|2024-11-12 00:00:00|2024-11-12|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|29|0.0028|0.0193|0.005|-2.392|0.0084|17.6679|0.9914|2024-11-12|15/09/2024||0.05||2200000000|9.3699998855591|1|2024-08-12|15/06/2024||0.14||2360000000|9.6199998855591|1|2024-05-14|15/03/2024||-0.01||2090000000|9.8100004196167|1|2024-03-15|15/12/2023||-0.02||2070000000|9.920000076294|1|2023-11-29|15/09/2023|0.16|0.16|2080000000|2080000000|10.75|1|2023-08-30|15/06/2023|-0.0769|-0.04|2350000000|2220000000|10.25|1|2023-05-31|15/03/2023|-0.1058|-0.11|2260000000|2260000000|10.39999961853|1|2023-03-01|15/12/2022|-0.31||2330000000||10.64999961853|1|2022-11-30|15/09/2022|0.22||3290000000||10.5|1|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|11.449999809265|1|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|10.800000190735|1|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85000038147|1|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.89999961853|1|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.25|1|2021-06-02|15/03/2021|0.0769|0.05|2200000000|2380000000|12.85000038147|1|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|11.75|1|2020-12-02|15/09/2020|-0.1442|0.04|1950000000|2910000000|12.35000038147|1|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.4700002670288|1|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.2699999809265|1|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.960000038147|1
2024-10-06 17:27:25|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3569||1.71B|1710000000|0.83|561048|7.79|-1.3|0.8-0.84|0.83|2066078000|0.68|-4.12|7.10B|7100000000|-0.204|0.014|1.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.74|4|0.9|0.6|13|2|12|-0.0184|0|0|-0.0789|0.3489|3.4533|2.7075|2023-02-27|15/12/2022|-0.02||||1.8500000238419|1|2022-08-08|15/06/2022|0.18||||1.75|1|2022-03-01|15/12/2021|0.2||||2.579999923706|1|2021-08-09|15/06/2021|0.34||||2.6900000572205|1|2021-03-04|15/12/2020|0.33||||3.3699998855591|1|2020-08-11|15/06/2020|0.4||||3.3800001144409|1|2020-02-26|15/12/2019|0.39||||4.5799999237061|1|2019-08-12|15/06/2019|0.39||||4.7300000190735|1|2019-03-06|15/12/2018|0.33||3850000000||6.5900001525879|1|2018-08-06|15/06/2018|0.31||3150000000||7.6199998855591|1|2018-03-22|15/12/2017|0.24||2530000000||8.1099996566772|1|2017-09-01|15/06/2017|0.28||2050000000||6.4200000762939|1|2016-08-04|15/06/2016|0.2||1210000000||||||||||
2024-10-06 17:27:34|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|91||450.67M|450670000|0.19|1601318|-33.33|-0.39|0.13-0.19|0.13|2371927200|0.318|-0.301|3.05B|3050000000|-0.398|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.04|1|2.04|2.04|17|4|9|-0.2184|0|0|0.6988|0.922|15.9557|2.9333|2024-11-27|15/09/2024|||||0.18999999761581|1|2024-08-30|15/06/2024|||||0.07599999755621|1|2024-05-29|15/03/2024|||||0.15000000596046|1|2024-03-28|15/12/2023|||||0.19699999690056|1|2023-11-29|15/09/2023|||||0.1710000038147|1|2023-08-31|15/06/2023|||||0.5|1|2023-05-31|15/03/2023|||||0.85000002384186|1|2023-03-31|15/12/2022|-0.18||2360000000||1.1100000143051|1|2022-11-30|15/09/2022|||1030000000|1030000000|1.6900000572205|1|2022-08-31|15/06/2022|0.03||1370000000||1.2699999809265|1|2022-03-20|15/12/2021|0.06||771600000||2.0899999141693|1|2021-08-30|15/06/2021|0.05||624300000||2.4300000667572|1|2021-04-28|15/12/2020|0.08||923900000||3.2200000286102|1|2020-09-27|15/06/2020|0.03||216000000||2.7400000095367|1|2020-09-10|15/03/2020|0.02||199700000||||2020-09-10|15/12/2019|0.05||565200000||||2020-09-10|15/03/2019|0.01||116400000||||||
2024-10-06 17:27:47|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6313||5.81B|5810000000|4.97|2004180|5.3|-5.01|4.94-4.97|4.95|1168293932|0.757|8.1|18.07B|18070000000|0.614|0.142|2.86|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|37|-0.0043|-0.1746|0.0351|-0.231|0.0296|13.0575|0.493|2024-05-21|15/03/2024|||||4.9699997901917|1|2024-03-04|15/12/2023|||||4.9699997901917|1|2023-11-27|15/09/2023|0.148||4830000000||4.9099998474121|1|2023-08-29|15/06/2023|0.26||4480000000||4.6799998283386|1|2023-05-26|15/03/2023|0.115||4380000000||3.7200000286102|1|2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|3.9000000953674|1|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|3.3399999141693|1|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|3.039999961853|1|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.289999961853|1|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.0199999809265|1|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.1300001144409|1|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.1099998950958|1|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.1099998950958|1|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.8699998855591|1|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7000000476837|1|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.6099998950958|1|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.789999961853|1|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.3399999141693|1|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.3800001144409|1|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|1
2024-10-06 17:27:59|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1486||2.3B|2300000000|1.01|1128319|-12.93|-1.57|0.995-1.02|1.02|2277556540|1.39|-3.47|7.51B|7510000000|-0.294|0.3498|30.16|2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.08|4|1.39|0.93|31|4|29|-0.0417|-0.112|-0.0012|0.3159|0.0036|8.6759|0.7041|2024-10-24|15/09/2024|||||1.0099999904633|1|2024-07-31|15/06/2024|-0.1053||1780000000||1.1000000238419|1|2024-05-02|15/03/2024|-0.086|-0.09|1920000000|1920000000|1.1000000238419|1|2024-01-29|15/12/2023|-0.0819|-0.08|1860000000|1860000000|1.4900000095367|1|2023-10-26|15/09/2023|-0.0955|-0.08|1960000000|1960000000|1.1299999952316|1|2023-07-27|15/06/2023|-0.137|-0.13|1860000000|1860000000|1.25|1|2023-04-27|15/03/2023|-0.123|-0.12|1970000000|1970000000|1.3300000429153|1|2023-01-31|15/12/2022|-0.1393|-0.16|2070000000|2070000000|1.5800000429153|1|2022-10-26|15/09/2022|-0.1561|-0.14|2370000000|2370000000|1.2404220104218|1|2022-07-28|15/06/2022|-0.013|-0.02|2820000000|2820000000|1.8150290250778|1|2022-05-02|15/03/2022|0.035|0.03|2760000000|2760000000|1.9974440336227|1|2022-01-27|15/12/2021|0.054|0.05|2680000000|2680000000|2.052169084549|1|2021-10-28|15/09/2021|0.0357||2240000000||2.331237077713|1|2021-07-28|15/06/2021|0.172||2540000000||2.4418430328369|1|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.4758760929108|1|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.4720149040222|1|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388060092926|1|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802240371704|1|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7000000476837|1|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.1800000667572|1
2024-10-06 17:28:09|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|104||851.72M|851720000|1.65|236900|43.48|-1.65|1.65-1.65|1.65|516192215|0.708|-1.45|14.47M|14470000|-1.03|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||5|4|4|-0.5062|0|0|8.7331|2.8903|-6.5775|278.9633|2021-08-26|15/06/2021|-0.82||||11.199999809265|1|2021-04-27|15/12/2020|-12.36||10330000||16.39999961853|1|2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2024-10-06 17:28:23|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0||2.96B|2960000000|0.5|22600347|-6.54|-0.63|0.485-0.51|0.48|5927875444|1.54|5.74|2.36B|2360000000|0.088|||2024-11-21 00:00:00|2024-11-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.696|11|0.85|0.55|40|4|38|0.0058|-1.0282|-0.0035|-0.0068|0.0365|6.1434|1.6442|2024-11-21|15/09/2024|||||0.5|1|2024-08-22|15/06/2024|0.045|0.0444|578900000|578910000|0.50999999046326|1|2024-05-30|15/03/2024|0.0408|0.04|635500000|635580000|0.56499999761581|1|2024-02-28|15/12/2023|0.0045|0.01|623000000|623000000|0.58499997854233|1|2023-11-16|15/09/2023|0.03|0.03|524800000|524800000|0.53500002622604|1|2023-09-01|15/06/2023|0.02|0.02|441300000|441300000|0.50999999046326|1|2023-05-25|15/03/2023|0.034|0.03|544000000|544000000|0.63499999046326|1|2023-02-24|15/12/2022|0.036|0.04|605000000|605000000|0.5799999833107|1|2022-11-24|15/09/2022|0.025|0.03|653100000|655450000|0.43000000715256|1|2022-08-26|15/06/2022|0.032|0.03|618400000|618370000|0.38999998569489|1|2022-05-25|15/03/2022|0.031|0.03|529000000|529000000|0.41999998688698|1|2022-02-25|15/12/2021|0.0222|0.02|513100000|510540000|0.51999998092651|1|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46000000834465|1|2021-08-27|15/06/2021|0.024||615600000||0.42500001192093|1|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.42500001192093|1|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.38999998569489|1|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27000001072884|1|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23000000417233|1|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23000000417233|1|2020-05-29|15/12/2019|-0.04||515600000||0.21500000357628|1
2024-10-06 17:28:33|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67||311.86B|311860000000|1172|8839589|-10.19|-1894|1153-1195|1178|266093090|0.925|-7.23|150.92B|150920000000|-194.51|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.2196|0|0|0.4454|0.0608|20.677|20.647|2024-11-11|15/09/2024|||||1172|1|2024-08-14|15/06/2024|||||1527|1|2024-05-14|15/03/2024|||||1482|1|2024-04-01|15/12/2023|||||1369|1|2023-11-15|15/09/2023|||||893|1|2023-08-15|15/06/2023|||||2485|1|2023-05-15|15/03/2023|||||1263|1|2023-03-27|15/12/2022|-1077||37080000000||1553|1|2022-11-14|15/09/2022|-41.63||27680000000||1005|1|2022-08-12|15/06/2022|-54||37270000000||4485|1|2022-05-17|15/03/2022|-9.28||41930000000||4605|1|2022-04-04|15/12/2021|-29.3||37680000000||4590|1|2021-11-18|15/09/2021|38.65||34730000000||5025|1|2021-08-17|15/06/2021|-60.91||36880000000||6165|1|2021-05-17|15/03/2021|-44.58||31950000000||2320|1|2021-04-05|15/12/2020|-114.36||27560000000||2040|1|2020-11-12|15/09/2020|147||32450000000||1775|1|2020-08-12|15/06/2020|-264.84||31430000000||2725|1|2020-05-13|15/03/2020|-79.33||35700000000||3595|1|2020-04-06|15/12/2019|4.16||26980000000||2045|1
2024-10-06 17:28:43|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|36||468.86B|468860000000|1814|68741|33.97|-1960|1800-1814|1826.9|258469000|0.923|15.55|355.88B|355880000000|116.6|60.136|3.32|2024-11-22 00:00:00|2024-11-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2025|2|2150|1900|37|4|35|0.0021|0.0099|-0.0421|-0.1119|0.0513|6.485|1.6689|2024-11-22|15/09/2024|||||1814|1|2024-08-22|15/06/2024|44.83||110510000000|108000000000|1949.9000244141|1|2024-05-30|15/03/2024|20.28|20.28|83410000000|83700000000|1729.1999511719|1|2024-03-04|15/12/2023|32.57|32.53|89160000000|89160000000|1630|1|2023-11-27|15/09/2023|18.59|18.59|72810000000|72810000000|1368.3000488281|1|2023-08-24|15/06/2023||36.7|88000000000|87470000000|1636.1999511719|1|2023-06-05|15/03/2023|23.42|23.42|77000000000|77000000000|1413.1999511719|1|2023-03-06|15/12/2022|39.15|39.15|87410000000|87410000000|1512.8000488281|1|2022-11-21|15/09/2022|17.31||68900000000||1023.9000244141|1|2022-08-25|15/06/2022|29.8|29.8|73200000000|73200000000|1060|1|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1158.9000244141|1|2022-02-28|15/12/2021|53.03|50.13|96660000000|96660000000|941.13000488281|1|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.6810302734|1|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9423828125|1|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595214844|1|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.01690673828|1|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.38360595703|1|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.54797363281|1|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.02221679688|1
2024-10-06 17:28:54|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7500||2.58B|2580000000|20.35|320425|0|-24.69|19.66-20.35|20.35|126839161|0.804|17.47|2.11B|2109999999.9999998|1.16|2.5316|12.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||27|4|24|-0.0052|0.0386|0.0341|0.285|0.0335|23.8263|1.8988|2023-08-14|15/06/2023||0.27||566800000|20.35000038147|1|2023-05-10|15/03/2023||0.42||585090000|20.35000038147|1|2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|19.700000762939|1|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|23.209999084473|1|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|20.799999237061|1|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.040000915527|1|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.639999389648|1|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.39999961853|1|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.180000305176|1|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.950000762939|1|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.610000610352|1|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.360000610352|1|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.430000305176|1|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.680000305176|1|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|1|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.610000610352|1|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.200000762939|1|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.389999389648|1|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.469999313354|1|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.10000038147|1
2024-10-06 17:29:02|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|4032||5.29B|5290000000|4.42|995967|23.38|-5.07|4.31-4.45|4.37|1197484919|0.53|8.78|3.65B|3650000000|0.451|0.36|8.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.64|5|4.92|4.42|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||5.0300002098083|1|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|||||||||||
2024-10-06 17:29:12|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301||18.96B|18960000000|17.8|3170238|41.83|-21.75|17.75-18.1|18.1|1065402703|0.528|19.32|124.99B|124990000000|0.937|0.2|1.12|2024-11-12 00:00:00|2024-11-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||31|4|23|0.0062|0|0|-1.2374|0.0007|0.1352|0.117|2024-11-12|15/09/2024|||||17.799999237061|1|2024-08-14|15/06/2024|||||20.700000762939|1|2024-05-15|15/03/2024|||||15.949999809265|1|2024-04-03|15/12/2023|||||12.5|1|2023-11-29|15/09/2023|||||13.60000038147|1|2023-08-30|15/06/2023|||||13.5|1|2023-05-31|15/03/2023|||||15.10000038147|1|2023-03-30|15/12/2022|-3.91||41530000000||15.39999961853|1|2022-11-30|15/09/2022|0.71||36550000000||15.14999961853|1|2022-08-31|15/06/2022|-1.57||29370000000||17.85000038147|1|2022-06-01|15/03/2022|-1.16||41660000000||19.64999961853|1|2022-03-31|15/12/2021|0.55||43960000000||21.5|1|2021-12-01|15/09/2021|-0.25||36850000000||23.5|1|2021-09-01|15/06/2021|0.71||40250000000||22.75|1|2021-06-02|15/03/2021|0.93||53380000000||22.39999961853|1|2021-04-01|15/12/2020|0.89||53750000000||21.10000038147|1|2020-12-02|15/09/2020|-0.32||44660000000||21.200000762939|1|2020-09-02|15/06/2020|0.6||50410000000||24.39999961853|1|2020-06-03|15/03/2020|0.5||40420000000||20.500001907349|1|2020-03-26|15/12/2019|1.14||52990000000||15.272728919983|1
2024-10-06 17:29:24|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1641||21.97B|21970000000|1.73|1059841|1.17|-1.85|1.66-1.74|1.72|12698007676|0.691|2.27|35.41B|35410000000|0.767|0.062|3.58|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1.837|3|2.01|1.7|34|2|32|-0.006|0.4557|0.5624|-3.5878|0.0786|0.0156|3.3875|2024-11-14|15/09/2024||0.139||7080000000|1.7300000190735|1|2024-08-14|15/06/2024||0.1223|8680000000|6230000000|1.4299999475479|1|2024-05-22|15/03/2024|0.1112|0.11|9730000000|9730000000|1.4700000286102|1|2024-04-16|15/12/2023|0.1988|0.2|7820000000|7820000000|1.539999961853|1|2023-11-16|15/09/2023|0.108|0.11|8670000000|8670000000|1.6200000047684|1|2023-08-15|15/06/2023|0.0771|0.08|8090000000|8090000000|1.5599999427795|1|2023-05-15|15/03/2023|0.1034|0.1|4510000000|4510000000|1.7400000095367|1|2023-04-17|15/12/2022|0.3901|0.03|7350000000|8590000000|1.7300000190735|1|2022-11-11|15/09/2022|0.4704|0.47|6620000000|6620000000|1.6499999761581|1|2022-08-15|15/06/2022|0.49|0.49|6890000000|6890000000|2.0999999046326|1|2022-05-16|15/03/2022|0.4752|0.48|7280000000|7280000000|2.5|1|2022-03-22|15/12/2021|-0.0043|-0.02|2510000000|3310000000|2.6099998950958|1|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.789999961853|1|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.4300000667572|1|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.5599999427795|1|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|1|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.4300000667572|1|2020-08-12|15/06/2020|0.1995||6100000000||3.2799999713898|1|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.7999999523163|1|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.3800001144409|1
2024-10-06 17:29:34|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L2043|987||58.33M|58330000|3.89|23430|-14.69|-8.4|3.66-3.97|3.84|14995019|0.618|-17.14|237.24M|237240000|-1.58|||2024-11-12 00:00:00|2024-11-12|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.68|1|16.68|16.68|30|4|28|-0.0541|-0.066|23.3967|-1.5409|38.7203|30.0882|0.1207|2024-11-12|15/09/2024||0.2985||732160000|3.8900001049042|1|2024-08-21|15/06/2024|-0.15|0.04|40640000|514770000|2.4400000572205|1|2024-05-20|15/03/2024|-0.41|-0.41|287200000|287200000|3.5604000091553|1|2024-03-18|15/12/2023|0.01|1.35|84500000|1470000000|4.6799998283386|1|2023-11-20|15/09/2023|0.06|0.73|600000000|1290000000|4.9200000762939|1|2023-08-21|15/06/2023|-0.13|-0.16|648300000000|1070000000|4.8000001907349|1|2023-05-23|15/03/2023|-0.56|-0.73|600000000|861600000|5.3600001335144|1|2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|6.0999999046326|1|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|5.2800002098083|1|2022-08-25|15/06/2022|-0.44|-0.44|1110000000|1110000000|8.3199996948242|1|2022-05-26|15/03/2022|-0.36|-0.36|757050000|757050000|8.079999923706|1|2022-03-17|15/12/2021|0.14|0.14|1660000000|1660000000|12.070799827576|1|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|32.885200500488|1|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|37.953399658203|1|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|35.902900695801|1|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|55.634101867676|1|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|56.988201141357|1|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|56.562599182129|1|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|50.527198791504|1|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|50.914100646973|1
2024-10-06 17:29:44|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0||22.82B|22820000000|21|2271571|-5.41|-25.55|20.65-21.2|21.1|1086891316|1.02|-138.82|21.13B|21130000000|-0.152|0.3|1.4|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|23|1|23|23|33|4|31|0.0089|-0.0878|0.0202|-0.2921|0.001|29.011|0.771|2024-11-08|15/09/2024||-0.09||5190000000|21|1|2024-08-09|15/06/2024||-0.07||5150000000|18.549999237061|1|2024-05-13|15/03/2024|0.00||5150000000|5150000000|22.799999237061|1|2024-03-15|15/12/2023|0.14|0.14|5460000000|5460000000|22.5|1|2023-11-14|15/09/2023|-0.15|-0.15|5150000000|5150000000|20.5|1|2023-08-14|15/06/2023|-0.34|-0.34|5050000000|5050000000|25.299999237061|1|2023-05-15|15/03/2023|-0.155|-0.16|5470000000|5470000000|24.049999237061|1|2023-03-16|15/12/2022|0.05||5740000000||16.39999961853|1|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|17.10000038147|1|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|16.89999961853|1|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85000038147|1|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.200000762939|1|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.049999237061|1|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.549999237061|1|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|1|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35000038147|1|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.199999809265|1|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.8800001144409|1|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.3699998855591|1|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.9499998092651|1
2024-10-06 17:29:51|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|398||861.24M|861240000|2.13|716875|8.12|-3.49|2.05-2.22|2.13|404335969|2.06|-0.936|172.93M|172930000|-1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.52|2|2.82|2.21|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:30:02|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|1.3B|1300000000|9.33|289532|-27.67|-17.72|9.31-9.41|9.35|139163286|0.705|72.48|32.28B|32280000000|0.129|0.72|7.72|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.45|8|28.8|10|45|4|43|-0.0113|-1.4519|0.005|-0.2413|0.0173|9.3108|0.157|2024-11-07|15/09/2024|||||9.329999923706|1|2024-08-28|15/06/2024|||8190000000|8220000000|10.39999961853|1|2024-05-10|15/03/2024|||7620000000|7610000000|14.010000228882|1|2024-02-29|15/12/2023|||7920000000|8170000000|16.780000686646|1|2023-11-10|15/09/2023|||8570000000|8570000000|15.210000038147|1|2023-08-29|15/06/2023|||8380000000|8380000000|16.319999694824|1|2023-05-12|15/03/2023|-0.37||7590000000|7590000000|19.479999542236|1|2023-03-28|15/12/2022|0.5||8220000000|8220000000|13.609999656677|1|2022-11-10|15/09/2022|0.24||8270000000|8270000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7840000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6880000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1
2024-10-06 17:30:14|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1663|Oceana|8.27B|8270000000|6873|153363|-7.88|-7850|6826-6962|6826|120326005|0.398|4.98|10.53B|10530000000|13.88|500|7.27|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||17|2|16|0.0063|-0.9877|0.342|0.446|0.2461|1288.6693|115.28|2023-05-31|15/03/2023||248.00||4218000000|7250|1|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|5566|1|2022-06-02|15/03/2022|1.2||3180000000||5552|1|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|1|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|1|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|1|2020-06-04|15/03/2020|2.32||3630000000||6006|1|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|1|2019-05-09|15/03/2019|2.27||3560000000||7472|1|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|1|2018-05-17|15/03/2018|2.87||3490000000||8857|1|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|1|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|1|2016-11-10|15/09/2016|5.03||4640000000||11198|1|2016-05-12|15/03/2016|2.12||3600000000||12000|1|2014-11-03|15/09/2014|||2680000000||7353|1|2014-05-08|15/03/2014|||2360000000||8731|1|||
2024-10-06 17:30:24|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|33.3B|33299999999.999996|21.13|524853|9.89|-21.676|20.62-21.3|20.72|1576191952|0.488|9.76|6.41B|6410000000|2.16|1.8|8.52|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.125|8|25.8|20|33|4|31|-0.0004|0.0889|0.0329|0.0773|0.032|11.6061|7.7677|2024-10-17|15/09/2024||0.5582||1480000000|21.129999160767|1|2024-07-25|15/06/2024|0.569|0.5695|1610000000|1610000000|20.370000839233|1|2024-04-18|15/03/2024|0.535|0.54|1570000000|1430000000|20.00998878479|1|2024-02-13|15/12/2023|0.58|0.57|1680000000|1680000000|20.691120147705|1|2023-10-19|15/09/2023|0.537|0.54|1550000000|1550000000|19.688175201416|1|2023-07-20|15/06/2023|0.52|0.52|1510000000|1510000000|20.797563552856|1|2023-04-20|15/03/2023|0.5206|0.52|1450000000|1450000000|22.339595794678|1|2023-02-16|15/12/2022|0.5375|0.54|1520000000|1520000000|22.814485549927|1|2022-10-20|15/09/2022|0.502|0.5|1350000000|1340000000|22.337217330933|1|2022-07-21|15/06/2022|0.529|0.59|1340000000|1420000000|21.424320220947|1|2022-04-26|15/03/2022|0.5215|0.52|1300000000|1300000000|22.098182678223|1|2022-02-24|15/12/2021|0.5719|0.56|1360000000|1390000000|22.573232650757|1|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|23.549468994141|1|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.273885726929|1|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|23.595361709595|1|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.42654800415|1|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.456712722778|1|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.888698577881|1|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.360000610352|1|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.670000076294|1
2024-10-06 17:30:32|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|80||694.18M|694180000|0.36|17114329|-95.77|-8.507|0.335-0.41|0.38|1928266797|1.07|-1.03|368.10M|368100000|-0.335|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|-0.0411|0|0|-0.3889|17.5612|-41.3333|29.2614|2023-03-27|15/12/2022|||1020000000||11.119407653809|1|2022-08-25|15/06/2022|0.01||1030000000||8.0597047805786|1|2022-03-31|15/12/2021|||1580000000||10.895526885986|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|||||
2024-10-06 17:30:38|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2775||1.41B|1410000000|0.51|12076954|82.14|-0.99|0.5-0.65|0.56|2769187683|1.12|-0.557|23.03B|23030000000|-0.837|0.3|71.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|||||6|1|4|-0.0195|-1.5|1.5738|-2.7682|0.4091|-4.0725|1.1425|2023-03-29|15/12/2022|||||0.68999999761581|1|2018-04-19|15/12/2017|0.39||9860000000||3.8399999141693|1|2017-09-28|15/06/2017|0.07||4750000000||3.0699999332428|1|2017-04-27|15/12/2016|0.37||11690000000||2.5199999809265|1|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.289999961853|1|2016-04-28|15/12/2015|0.06||5690000000||3.0299999713898|1||||||||||||||
2024-10-06 17:30:44|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379||4.79B|4790000000|0.94|15493914|-22.31|-1.24|0.86-0.96|0.92|5097703975|0.524|-1.47|6.72B|6720000000|-0.583|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|10.47|2023-03-30|15/12/2022|||||1.4299999475479|1|2018-04-20|15/12/2017|0.12||2370000000||3.3800001144409|1|2017-09-20|15/06/2017|||595100000||2.3499999046326|1|2017-04-12|15/12/2016|0.03||826400000||1.8799999952316|1|2016-08-31|15/06/2016|0.07||3760000000||2.0499999523163|1|2016-04-28|15/12/2015|0.06||1210000000||2.329999923706|1||||||||||||||
2024-10-06 17:30:54|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|14.58B|14580000000|103.5|333941|-25.81|-142.5|102-105|104|140917600|0.953|55.61|4.17B|4170000000|1.87|1|0.97|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|172|1|172|172|33|4|31|0.0077|-0.221|-0.0172|0.0303|0.029|35.6153|7.0484|2024-11-07|15/09/2024||1.46||1630000000|103.5|1|2024-08-12|15/06/2024||0.96||1590000000|109.5|1|2024-05-13|15/03/2024||1.69||1460000000|107.5|1|2024-03-20|15/12/2023|1.63|1.63||1460000000|118|1|2023-11-09|15/09/2023|1.1|1.1|1060000000|1060000000|134|1|2023-08-11|15/06/2023|1.14|1.14|1240000000|1240000000|146|1|2023-05-31|15/03/2023|1.25|1.19|1240000000|1240000000|175.5|1|2023-03-20|15/12/2022|1.18|1.18|1170000000|1170000000|165|1|2022-11-30|15/09/2022|1.2|1.2|958000000|958000000|142.5|1|2022-08-31|15/06/2022|0.9238|0.9|842000000|842000000|152.27000427246|1|2022-06-01|15/03/2022|1.36|1.18|1080000000|1080000000|136.36000061035|1|2022-03-31|15/12/2021|1.27|0.95|1040000000|1040000000|143.63999938965|1|2021-12-01|15/09/2021|0.8918|1.84|895000000|1070000000|162.27000427246|1|2021-09-01|15/06/2021|0.7446|1.2|986000000|986000000|139.08999633789|1|2021-06-02|15/03/2021|1.39|1.55|1160000000|1160000000|183.17999267578|1|2021-04-01|15/12/2020|0.6494|0.99|1060000000|1060000000|220.44999694824|1|2020-12-02|15/09/2020|0.4416|0.5133|790000000|790000000|196.36000061035|1|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|158|1|2020-06-03|15/03/2020|0.645|1.43|858000000|912330000|150.40699768066|1|2020-03-26|15/12/2019|0.5854|2.27|1050000000|1030000000|97.004997253418|1
2024-10-06 17:31:04|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|809||162.59B|162590000000|125.34|7003704|48.63|-169.9|121.75-126|123.59|1297154387|0.526|2.32|130.53B|130530000000|53.98|26|20.74|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|172.28|10|201.5|140|33|4|31|0.0041|-0.0321|-0.0207|0.1043|0.0395|5.7084|1.52|2024-10-30|15/09/2024||10.77||24335000000|125.33999633789|1|2024-08-26|15/06/2024|13.56|13.48|29830000000|29830000000|146.24000549316|1|2024-04-30|15/03/2024|13.25|13.25|30590000000|31790000000|132.5|1|2024-02-21|15/12/2023|11.78|11.78|29910000000|29910000000|113.34999847412|1|2023-11-01|15/09/2023|10.6|13.17|29320000000|33730000000|101.48999786377|1|2023-08-28|15/06/2023|18.43|18.43|32350000000|32350000000|85.650001525879|1|2023-05-02|15/03/2023|8.14|8.14|24950000000|24950000000|71.860000610352|1|2023-02-22|15/12/2022|10.3|10.28|25100000000|25100000000|66.650001525879|1|2022-10-27|15/09/2022|7.08|7.08|29960000000|29960000000|66.5|1|2022-08-29|15/06/2022|5.41|6.21|32110000000|31470000000|64.900001525879|1|2022-04-28|15/03/2022|7.39|7.11|16670000000|18790000000|70.199996948242|1|2022-02-21|15/12/2021|4.95|4.95|18730000000|18730000000|72.860000610352|1|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|1|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.849998474121|1|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.5|1|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.300003051758|1|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.900001525879|1|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.519996643066|1|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.669998168945|1|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.300003051758|1
2024-10-06 17:31:19|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|259||16.36B|16360000000|45.5|2929810|57.71|-64.1|45.1-45.85|45.15|359622165|1.86|161.25|2.94B|2940000000|0.28|0.4|0.83|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||33|4|26|-0.0041|-0.5714|-0.2208|-2.7914|0.0228|51.4835|2.6004|2024-11-06|15/09/2024|||||45.5|1|2024-08-07|15/06/2024|||||40|1|2024-05-08|15/03/2024|||||46.75|1|2024-03-18|15/12/2023|||||37.450000762939|1|2023-11-08|15/09/2023|||||29.049999237061|1|2023-08-09|15/06/2023|||||31.549999237061|1|2023-05-10|15/03/2023|0.01||627700000||32|1|2023-03-09|15/12/2022|0.06||618300000||35.400001525879|1|2022-11-30|15/09/2022|0.49||720500000||31.64999961853|1|2022-08-31|15/06/2022|-0.03||777700000||27.39999961853|1|2022-06-01|15/03/2022|0.02||779000000||34.200000762939|1|2022-03-31|15/12/2021|0.1||883200000||45.150001525879|1|2021-12-01|15/09/2021|0.55||844100000||43.400001525879|1|2021-09-01|15/06/2021|0.52||1490000000||54.700000762939|1|2021-06-02|15/03/2021|0.3||689200000||69.800003051758|1|2021-04-01|15/12/2020|0.23||621700000||31.700000762939|1|2020-12-02|15/09/2020|0.43||552400000||17.60000038147|1|2020-09-02|15/06/2020|0.14||530000000||8.579999923706|1|2020-06-03|15/03/2020|-0.58||556500000||7.3699998855591|1|2020-03-26|15/12/2019|0.04||642500000||6.1500000953674|1
2024-10-06 17:31:30|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|825|Fine Organic Industries Ltd|157.64B|157640000000|5139.25|3331|4.46|-5950|5023.95-5174.55|5154.7|30659976|0.086|36.99|21.25B|21250000000|138.74|10|0.19|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5217.5|10|6403|3890|28|4|26|0.0074|0.005|0.0004|0.11|0.0149|40.0185|5.8142|2024-11-11|15/09/2024||29.25||5221000000|5139.25|1|2024-07-30|15/06/2024|36.9|36.8|5500000000|5500000000|5353.25|1|2024-05-10|15/03/2024|37.45|37.26|5470000000|5480000000|4215.9501953125|1|2024-02-02|15/12/2023|30.7|30.7|4880000000|4890000000|4729.5|1|2023-11-13|15/09/2023|33.7|33.8|5410000000|5110000000|4301.1000976562|1|2023-07-25|15/06/2023|32.54|32.54|5470000000|5470000000|4688.9501953125|1|2023-05-24|15/03/2023|48.7|48.82|5970000000|6200000000|4478.9501953125|1|2023-03-01|15/12/2022|34.6|34.62|7600000000|7580000000|4624.9501953125|1|2022-11-14|15/09/2022|66.1|66.08|9190000000|9080000000|6186.8500976562|1|2022-08-31|15/06/2022|52.1|51.96|7500000000|7490000000|6197.7001953125|1|2022-06-01|15/03/2022|39.8|39.83|6170000000|6120000000|4870.2001953125|1|2022-03-02|15/12/2021|16.95|16.98|4600000000|4650000000|4286.9501953125|1|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3000488281|1|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3500976562|1|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.2299804688|1|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0400390625|1|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9599609375|1|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.0200195312|1|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1991.1800537109|1|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2217.9399414062|1
2024-10-06 17:31:38|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|236||3.26T|3260000000000|350500|113903|116.36|-469000|341500-352500|349500|9311741|1.95|20.01|4.51T|4510000000000|14467.01|2500|0.71|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|430778|9|490000|380000|27|4|25|0.0283|-1.9555|-0.0178|1.6819|0.0588|1.4295|0.2164|2024-10-25|15/09/2024||5450||1197780000000|350500|1|2024-07-26|15/06/2024|3860.59|3861|1193800000000|1193870000000|326000|1|2024-04-26|15/03/2024||557.79|984500000000|984710000000|271500|1|2024-01-29|15/12/2023||4306|1292000000000|1292000000000|185000|1|2023-10-27|15/09/2023||2777|1039400000000|1039270000000|178900|1|2023-07-28|15/06/2023||3522|1122700000000|1122800000000|126500|1|2023-05-12|15/03/2023|-1662.56|366.60|846500000000|846600000000|82500|1|2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197330000000|69500|1|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|1|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|1|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|1|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073700000000|48300|1|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|1|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|1|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|1|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|1|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|1|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|1|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|1|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|21550|1
2024-10-06 17:31:48|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|8723||80.48B|80480000000|62.79|13597207|74.51|-79.9|62.1-65.5|65.58|1281685703|1.4|-9.83|67.90B|67900000000.00001|-6.53|||2024-11-13 00:00:00|2024-11-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|39|2|52|26|33|4|30|-0.0034|-0.1894|0.0302|-1.7962|0.0793|7.0704|1.3533|2024-11-13|15/09/2024|||||62.790000915527|1|2024-07-15|15/06/2024|||||51.889999389648|1|2024-05-27|15/03/2024|2.3||17190000000|18770000000|60.430000305176|1|2024-02-13|15/12/2023|||21660000000|21660000000|65.330001831055|1|2023-12-08|15/09/2023|-6.3|-6.3|14250000000|14250000000|52.290000915527|1|2023-08-11|15/06/2023|3.45|3.45|20020000000|20020000000|30.870000839233|1|2023-05-31|15/03/2023|-0.25||21450000000|21860000000|25.780000686646|1|2023-02-24|15/12/2022|1.8|2.42|23150000000|23150000000|35.349998474121|1|2022-11-14|15/09/2022|-14|-14|19530000000|19530000000|39.049999237061|1|2022-08-31|15/06/2022|-13.02|-7|24570000000|24570000000|46.400001525879|1|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|16760000000|49.099998474121|1|2022-02-15|15/12/2021|1.69|1.69|22590000000|22450000000|59.25|1|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|1|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.449996948242|1|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.199996948242|1|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.849998474121|1|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.349998474121|1|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.299999237061|1|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.049999237061|1|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.699996948242|1
2024-10-06 17:31:59|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1058||537.8B|537799999999.99994|639000|529|12.11|-994000|637000-649000|647000|841631|0.516|12.65|2.22T|2220000000000|19967.04|1750|0.27|2024-11-11 00:00:00|2024-11-11|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||40|4|30|-0.0042|0|-0.0753|-1.4908|-0.0049|4.575|0.3363|2024-11-11|15/09/2024|||||639000|1|2024-08-14|15/06/2024|||||563000|1|2024-05-16|15/03/2024|||||655000|1|2024-04-01|15/12/2023|||||725000|1|2023-11-13|15/09/2023|||||618000|1|2023-08-11|15/06/2023|||||609000|1|2023-05-15|15/03/2023|39961.02||588200000000||692000|1|2023-04-03|15/12/2022|357000.07||619400000000||721000|1|2022-11-14|15/09/2022|-13465||643800000000||732000|1|2022-08-12|15/06/2022|14675||707200000000||888000|1|2022-05-17|15/03/2022|47880||733500000000||996000|1|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1|2021-11-18|15/09/2021|110271.05||680400000000||973000|1|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1|2021-02-22|15/12/2020|-47212.8||411600000000||945000|1|2020-11-12|15/09/2020|44136.01||414400000000||810000|1|2020-08-07|15/06/2020|67240.28||406700000000||690000|1|2020-06-03|15/03/2020|57859.57||507900000000||750000|1|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|1
2024-10-06 17:32:09|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467||294.7B|294700000000|19620|197885|17.84|-36300|19350-20050|19190|15020134|0.964|4.24|538.16B|538159999999.99994|4268.13|470|2.4|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|36500|2|50000|23000|32|4|30|0.0058|-0.1935|-0.008|0.4189|0.0949|51.4886|0.7433|2024-11-13|15/09/2024||584.15||131600000000|19620|1|2024-08-14|15/06/2024||477.61|117100000000|117100000000|19100|1|2024-05-08|15/03/2024||382.15|91800000000|91800000000|33800|1|2024-03-06|15/12/2023||321.91||160000000000|20700|1|2023-11-08|15/09/2023|650.76|650.76|158000000000|158000000000|17310|1|2023-08-15|15/06/2023|695.69|695.69||128000000000|18990|1|2023-05-15|15/03/2023|392.02|392.02|94000000000|94000000000|19340|1|2023-04-03|15/12/2022|480.7|480.7|136900000000|160000000000|22300|1|2022-11-14|15/09/2022|2730.19|2730.19|122000000000|122000000000|18850|1|2022-08-16|15/06/2022|1773.38|1773.38|121730000000|121730000000|18450|1|2022-05-18|15/03/2022|852.79|852.79|80190000000|80190000000|22050|1|2022-04-04|15/12/2021|934.62|934.62|174180000000|174190000000|23550|1|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|1|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|1|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|1|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|1|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|1|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|1|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|1|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|1
2024-10-06 17:32:17|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2638||1.27B|1270000000|0.46|1124612|-11.54|-0.59|0.4-0.46|0.41|2758176835|0.29|8.36|2.58B|2580000000|0.055|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|0.0347|0.4111|0.2808|0.5582|0.1259|7.8986|1.0043|2023-03-22|15/12/2022|-0.07||1690000000||0.77999997138977|1|2022-08-11|15/06/2022|0.2||1740000000||0.9200000166893|1|2022-03-23|15/12/2021|1.22||4180000000||0.97000002861023|1|2021-08-12|15/06/2021|1.19||2220000000||1.3899999856949|1|2021-04-12|15/12/2020|0.18||2120000000||1.3799999952316|1|2020-08-13|15/06/2020|0.06||2020000000||1.0199999809265|1|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87000000476837|1|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.3099999427795|1|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.3700000047684|1|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.89999997615814|1|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.5499999523163|1|2017-08-14|15/06/2017|0.07||1080000000||1.3600000143051|1|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.4099999666214|1|2016-08-16|15/06/2016|0.04||657500000||1.3099999427795|1|2016-03-18|15/12/2015|0.06||911700000||1.1599999666214|1|||||
2024-10-06 17:32:27|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0||859.58B|859580000000|149.15|9728101|-3.17|-189.391|148-150.48|140.89|5763205697|0.399|11.73|2.86T|2860000000000|12.76|9.5664|6.41|2024-11-18 00:00:00|2024-11-18|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|227.5|4|240|210|32|4|30|0.0033|0|-0.0043|1.3054|0.0034|49.879|0.3293|2024-11-18|15/09/2024|||||149.14999389648|1|2024-08-19|15/06/2024|0.85|0.85|691220000000|691280000000|152|1|2024-05-13|15/03/2024|1.66|1.66|711560000000|711560000000|183.47207641602|1|2024-02-28|15/12/2023|4.62|4.62|738850000000|738920000000|154.60000610352|1|2023-11-13|15/09/2023|1.9|1.9|714700000000|714700000000|159.07000732422|1|2023-08-30|15/06/2023|3.21|3.21|704590000000|704590000000|149.73718261719|1|2023-05-31|15/03/2023|3.81|3.81|704240000000|704240000000|135.50952148438|1|2023-03-01|15/12/2022|5.41|5.41|765990000000|765990000000|136.10000610352|1|2022-11-14|15/09/2022|6.57|6.57|723000000000|723000000000|100.94999694824|1|2022-08-31|15/06/2022|3.76|3.76|671640000000|671640000000|93.789901733398|1|2022-06-01|15/03/2022|8.53|8.53|665230000000|665230000000|95.529632568359|1|2022-03-02|15/12/2021|4.49|4.49|695610000000|695610000000|78|1|2021-11-15|15/09/2021|3.31||649900000000||82.879997253418|1|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.099998474121|1|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41000366211|1|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.9700012207|1|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|1|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|1|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.9700012207|1|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.9700012207|1
2024-10-06 17:32:34|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG373041055|402||470.32M|470320000|0.29|2128565|24.46|-0.42|0.28-0.35|0.33|1621799000|0.454|-1.53|15.51B|15510000000|-0.073|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:32:45|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|19000||3.62B|3620000000|25.3|468405|-0.58|-29.04|25.15-25.54|25.42|143113958|0.957|8.39|11.00B|11000000000|3|0.1535|0.61|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|32.22|9|39|24|38|4|36|0.0108|-0.2909|0.0196|-0.7775|0.0425|10.6675|0.4956|2024-11-13|15/09/2024||1.08||3060000000|25.299999237061|1|2024-08-13|15/06/2024|0.649|0.571|2810000000|2810000000|25.360000610352|1|2024-05-14|15/03/2024|0.8814|0.88|2600000000|2640000000|24.874359130859|1|2024-03-13|15/12/2023|0.8357|1.2|2620000000|2620000000|27.586301803589|1|2023-11-14|15/09/2023|0.9793|0.98|2980000000|2980000000|24.984655380249|1|2023-08-14|15/06/2023|1.12|1.12|2970000000|2970000000|26.975044250488|1|2023-05-10|15/03/2023|1.03|1.03|2800000000|2800000000|22.097925186157|1|2023-03-27|15/12/2022|0.39|0.39|2590000000|2590000000|23.207763671875|1|2022-11-18|15/09/2022|1.34|1.34|2690000000|2690000000|27.243228912354|1|2022-08-04|15/06/2022|1.29|1.29|2530000000|2530000000|21.645353317261|1|2022-05-12|15/03/2022|0.8225|0.82|2360000000|2360000000|17.95906829834|1|2022-03-29|15/12/2021|0.6617|0.66|2060000000|1990000000|17.239524841309|1|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.525768280029|1|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.438543319702|1|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.103481292725|1|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.045755386353|1|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|17.687532424927|1|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.413307189941|1|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.588558197021|1|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.129999160767|1
2024-10-06 17:32:53|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000111800|4109|Timah Persero Tbk|8.86T|8860000000000|1190|33070579|54.55|-1220|1155-1220|2900|7447753454|1.33|-281.39|9.03T|9030000000000|-4.23|41.9516|4.99|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|2|1600|1400|33|4|29|-0.0035|0|0.0143|1.3668|0.0408|21.9058|0.6866|2024-11-05|15/09/2024|||||1190|1|2024-08-29|15/06/2024|||2737000000000|2737000000000|1030|1|2024-05-13|15/03/2024|||2057000000000|2057000000000|945|1|2024-03-13|15/12/2023|||2015000000000|2015000000000|730|1|2023-10-31|15/09/2023|||||690|1|2023-08-31|15/06/2023|||2398000000000|2398000000000|900|1|2023-05-03|15/03/2023|6.75||2171300000000||1005|1|2023-03-16|15/12/2022|-14.05||2322600000000||1040|1|2022-11-09|15/09/2022|8.6||2702900000000||1405|1|2022-09-02|15/06/2022|64.53||3086000000000|3086000000000|1490|1|2022-06-24|15/03/2022|80.76||4393000000000|4393000000000|1510|1|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1|2021-08-31|15/06/2021|34.87||3424000000000||1465|1|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|1|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|1|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|825|1|2020-05-26|15/03/2020|-56.00||4384000000000||460|1|2020-02-25|15/12/2019|-58.47||4703000000000||670|1
2024-10-06 17:33:02|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|Chemicals|Pakistan|PK0053401011|0||303.86B|303860000000|238.84|2360719|153.55|-251.9|235.75-251.9|243.53|1272238147|0.324|4.8|225.70B|225700000000|49.79|23.58|9.87|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.6|10|215|169|33|4|31|0.0006|0.0435|0.0021|0.1836|0.0723|7.5274|1.2326|2024-10-28|15/09/2024|||||238.83999633789|1|2024-07-29|15/06/2024|12.22|12.2|57170000000|57560000000|164.97999572754|1|2024-04-24|15/03/2024|8.27|8.27|53970000000|58410000000|141.50999450684|1|2024-02-01|15/12/2023|5.9|6.78|43380000000|42820000000|113|1|2023-10-26|15/09/2023|7.18|7.18|44140000000|44140000000|102.5|1|2023-07-31|15/06/2023|4.2|4.17|35590000000|35550000000|100.5|1|2023-04-26|15/03/2023|6.08|6.09|36410000000|36410000000|101.25|1|2023-02-02|15/12/2022|4.09|4.09|30180000000|30310000000|103.01000213623|1|2022-10-27|15/09/2022|7.68|4.11|30690000000|24470000000|102.79000091553|1|2022-08-01|15/06/2022|2.4|2.62|28430000000|28390000000|103.51000213623|1|2022-04-27|15/03/2022|4.9|4.84|26690000000|26670000000|126.80000305176|1|2022-01-27|15/12/2021|4.93|4.96|35060000000|34690000000|106|1|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.550003051758|1|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.84999847412|1|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.23999786377|1|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51000213623|1|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|1|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|1|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66000366211|1|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55000305176|1
2024-10-06 17:33:12|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|Real Estate Operations|Brazil|BRTENDACNOR4|0||1.64B|1640000000|13.34|2550280|21.83|-15.5|13.18-13.65|13.45|123094246|1.03|-46.41|3.06B|3060000000|-0.287|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.92|11|22|9|31|4|29|0.0247|-0.0169|0.0213|-1.4761|0.0385|11.4959|0.8979|2024-11-06|15/09/2024||0.1889||843710000|13.340000152588|1|2024-08-07|15/06/2024|0.1072|0.04|776950000|788670000|12.85000038147|1|2024-05-08|15/03/2024|0.03|0.03|744900000|737730000|12.409999847412|1|2024-03-14|15/12/2023|-0.2055|-0.16|754900000|754890000|11.420000076294|1|2023-11-09|15/09/2023|-0.2016|-0.2|786290000|786040000|12.829999923706|1|2023-08-02|15/06/2023|-0.1003|-0.1|710500000|714180000|11.739145278931|1|2023-05-03|15/03/2023|-0.41|-0.41|651400000|642860000|5.7569789886475|1|2023-03-09|15/12/2022|-1.25|-1.41|631050000|631080000|4.8464360237122|1|2022-11-03|15/09/2022|-0.5887|-0.59|573200000|582040000|5.8646769523621|1|2022-08-04|15/06/2022|-1.14|-1.14|626900000|613240000|3.9163119792938|1|2022-05-05|15/03/2022|-0.6727|-0.67|581200000|578680000|5.6394891738892|1|2022-03-10|15/12/2021|-2.79|-2.79|517100000|517100000|12.248266220093|1|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.829999923706|1|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.950000762939|1|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.579999923706|1|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.39999961853|1|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.760000228882|1|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.900001525879|1|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.229999542236|1|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.860000610352|1
2024-10-06 17:33:22|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|138||125.16B|125160000000|1326|3119967|0|-7050|1311-1410|6630|18877399|1.06||153.83B|153830000000|-1725.22|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||33|4|23|0.2518|0|0|0.2905|0.0377|-15.0791|2.2535|2024-11-13|15/09/2024|||||1326|1|2024-08-14|15/06/2024|||||1326|1|2024-05-13|15/03/2024|||||1326|1|2024-02-28|15/12/2023|||||1326|1|2023-11-15|15/09/2023|||||1326|1|2023-08-15|15/06/2023|||||1326|1|2023-05-15|15/03/2023|||||1326|1|2023-03-01|15/12/2022|-341.48||42180000000||1611|1|2022-11-14|15/09/2022|-185.24||45310000000||3045|1|2022-08-16|15/06/2022|-474.48||47790000000||4560|1|2022-05-17|15/03/2022|311.07||29020000000||6030|1|2022-04-04|15/12/2021|168.94||29930000000||2695|1|2021-11-18|15/09/2021|-143.12||34360000000||8940|1|2021-08-17|15/06/2021|-13.06||26770000000||9540|1|2021-05-17|15/03/2021|-124.93||29140000000||3430|1|2021-03-03|15/12/2020|-187.31||35190000000||13020|1|2020-11-12|15/09/2020|-10.03||26620000000||8587|1|2020-08-12|15/06/2020|-98.95||25240000000||9237|1|2020-05-13|15/03/2020|-226.35||31760000000||13625|1|2020-04-06|15/12/2019|-277.96||30400000000||4720|1
2024-10-06 17:33:31|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE886H01027|4246|TV18 Broadcast Ltd.|72.59B|72590000000|42.34|13701930|-8.35|-68.7|42.13-43.57|43.49|1714360160|0.734|-51.89|88.69B|88690000000|-0.821|||2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|29|-0.0063|-0.1626|0.0618|0.4413|0.1345|-3.364|2.3714|2024-10-15|15/09/2024|||||42.340000152588|1|2024-07-16|15/06/2024|||||43.840000152588|1|2024-04-18|15/03/2024|||||46.349998474121|1|2024-01-23|15/12/2023|||18410000000|18410000000|65.650001525879|1|2023-10-25|15/09/2023|-0.2|-0.2|17950000000|17950000000|42.75|1|2023-07-18|15/06/2023|0.3|0.3|31760000000|31760000000|39.950000762939|1|2023-04-17|15/03/2023|0.2|0.2|14050000000|14050000000|30.200000762939|1|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|37.049999237061|1|2022-10-18|15/09/2022|0.00|0.4|14740000000|14740000000|36.150001525879|1|2022-07-19|15/06/2022|0.2|0.2|12650000000|12650000000|39.450000762939|1|2022-05-03|15/03/2022|0.8|0.8|14960000000|14960000000|52.900001525879|1|2022-01-18|15/12/2021|1.2|1.2|15670000000|15670000000|48.75|1|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|1|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.049999237061|1|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.39999961853|1|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.64999961853|1|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|1|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.049999237061|1|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.549999237061|1|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85000038147|1
2024-10-06 17:33:37|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG888461038|5029||11.57B|11570000000|5.49|4128251|137.66|-5.75|5.04-5.49|5.17|2107685000|0.645|22.61|3.00B|3000000000|0.216|0.0715|1.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.82|4|6.01|5.62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:33:46|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|338|Advanced Enzyme Technologies Ltd|55.02B|55020000000|492|598143|51.15|-571|480.15-504.55|501.75|111824075|0.389|39.78|6.31B|6310000000|12.39|6.1|1.24|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|470|1|470|470|33|4|28|-0.0127|-0.0358|-0.0048|0.0498|0.0291|26.8652|6.7154|2024-11-11|15/09/2024||2.70||1507000000|492|1|2024-08-10|15/06/2024|||||414.04998779297|1|2024-05-11|15/03/2024|4|4|1580000000|1580000000|393.79998779297|1|2024-02-10|15/12/2023||||1416000000|381.75|1|2023-11-13|15/09/2023|||||331.5|1|2023-08-30|15/06/2023||||1439000000|328.60000610352|1|2023-05-31|15/03/2023|3|3|1390000000|1390000000|275.25|1|2023-02-06|15/12/2022|2|3|1420000000|1420000000|270.89999389648|1|2022-11-14|15/09/2022|2|2|1390000000|1390000000|284.60000610352|1|2022-08-31|15/06/2022|2|2|1210000000|1210000000|268.89999389648|1|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.29998779297|1|2022-02-05|15/12/2021|3|3|1340000000|1340000000|340.45001220703|1|2021-11-02|15/09/2021|3|3|1270000000|1270000000|384.5|1|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35000610352|1|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.20001220703|1|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.89999389648|1|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95001220703|1|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.39999389648|1|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.94999694824|1|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.60000610352|1
2024-10-06 17:33:55|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRESPAACNOR7|4659||361.42M|361420000|1|451249|-25.93|-1.47|0.99-1.01|1|361423066|0.653|-32.86|1.03B|1030000000|-0.035|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.38|2|1.6|1.15|18|4|16|-0.0671|-0.0253|0.0028|-1.4414|0.2507|-2.8607|3.3763|2024-11-07|15/09/2024||0.03||245560000|1|1|2024-08-08|15/06/2024|0.01|0.04|248900000|248700000|0.98000001907349|1|2024-05-09|15/03/2024|0.04|0.04|274900000|274900000|1.0099999904633|1|2024-03-21|15/12/2023|-0.02|-0.02|268250000|268250000|1.0800000429153|1|2023-11-13|15/09/2023|0.00|0.02|234150000|234150000|1.25|1|2023-08-14|15/06/2023|0.01|0.01|236200000|236140000|1.4700000286102|1|2023-05-15|15/03/2023|0.03|0.03|267420000|267420000|1.4199999570847|1|2023-03-27|15/12/2022|-0.04|-0.04|256000000|256150000|1.0700000524521|1|2022-11-14|15/09/2022|-0.07|-0.07|227770000|221920000|1.4099999666214|1|2022-08-15|15/06/2022|-0.0875|-0.09|215840000|215840000|2.6249620914459|1|2022-06-01|15/03/2022|0.03|0.03|232930000|232930000|3.0332889556885|1|2022-03-02|15/12/2021|0.1|0.1|249000000|249010000|4.1999387741089|1|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.548457145691|1|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|17.424957275391|1|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.363969802856|1|2021-03-03|15/12/2020|0.15||169950000||17.805286407471|1|2021-01-07|15/09/2020|-0.02||114000000||||2020-11-09|15/06/2020|-0.35||27940000|||||
2024-10-06 17:34:04|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|036810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036810000|744||421.07B|421070000000|21100|197779|7.65|-41850|21050-21750|21400|19955992|2.27|-35.29|199.63B|199630000000|-672.79|50|0.24|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0096|0.2636|-0.0065|0.2714|0.0295|22.2433|1.6396|2024-11-11|15/09/2024|||||21100|1|2024-08-14|15/06/2024|||||27900|1|2024-05-13|15/03/2024|||||30400|1|2024-04-01|15/12/2023|||||22650|1|2023-11-15|15/09/2023|||||21800|1|2023-08-15|15/06/2023|||||23050|1|2023-05-15|15/03/2023|-212.73||47050000000||22200|1|2023-02-13|15/12/2022|1885.99||65790000000|68700000000|22200|1|2022-11-14|15/09/2022|347.88||59070000000|63400000000|14800|1|2022-08-16|15/06/2022|-49.71||54470000000|54100000000|15400|1|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|1|2022-04-04|15/12/2021|25.20||54490000000|53000000000|22450|1|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|1|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|1|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|1|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|1|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|1|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|1|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|1|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|1
2024-10-06 17:34:20|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0001583070|0||931.13B|931130000000|884|695625|11|-930.39|875-885|880|1053309776|0.283|-3.46|1.92B|1920000000|-0.273|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.04|6|1.22|0.82|39|4|35|0.0045|158.6778|0.0211|57.9224|0.0199|4391.0637|711.3194|2025-01-29|15/12/2024||0.0382|||884|1|2024-10-30|15/09/2024||0.0357|||884|1|2024-07-24|15/06/2024|0.0996|0.1|490900000|439000000|843|1|2024-04-24|15/03/2024|0.0278|0.04|443000000|440750000|796.54998779297|1|2024-01-31|15/12/2023|-0.4563|-0.46|477000000|477000000|875|1|2023-11-01|15/09/2023|0.04|0.04|512000000|512000000|798.14001464844|1|2023-07-26|15/06/2023|0.01|0.01|616000000|574400000|838.98999023438|1|2023-04-26|15/03/2023|0.02|0.02|588000000|587930000|575|1|2023-02-01|15/12/2022|-0.0314|-0.03|521000000|521400000|507.01000976562|1|2022-10-26|15/09/2022|-0.02|-0.02|499700000|499800000|518|1|2022-08-03|15/06/2022|-0.04|-0.04|417700000|481400000|401|1|2022-04-27|15/03/2022|0.004||417900000|417950000|395.98999023438|1|2022-02-02|15/12/2021|0.036|0.01|392050000|392050000|645.53997802734|1|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.82998657227|1|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.00402832031|1|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.41809082031|1|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.64208984375|1|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1171875|1|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.34759521484|1|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.11907958984|1
2024-10-06 17:34:30|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRLEVEACNOR2|7196||4.13B|4130000000|30.46|385135|-8.34|-35.68|30.46-30.89|30.56|135539000|0.838|6.19|4.29B|4290000000|4.94|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.75|4|39|20|42|4|38|0.0094|-0.1429|0.0374|-0.1013|0.0258|7.8345|0.9934|2024-11-13|15/09/2024||1.07||1240000000|30.459999084473|1|2024-08-14|15/06/2024|1.37|1.37|1120000000|1070000000|33.319999694824|1|2024-05-08|15/03/2024|1.48|1.48|1020000000|1020000000|31.700000762939|1|2024-03-11|15/12/2023|1.26|1.26|1020000000|1190000000|34.708507537842|1|2023-11-14|15/09/2023|1.68|1.68|1180000000|1180000000|29.828945159912|1|2023-08-09|15/06/2023|||||32.599113464355|1|2023-05-10|15/03/2023|1.45||1020000000|1020000000|21.834516525269|1|2023-03-13|15/12/2022|0.96||1120000000|1120000000|20.508867263794|1|2022-11-11|15/09/2022|1.59||1200000000|1200000000|15.616984367371|1|2022-08-10|15/06/2022|0.89|0.89|1020000000|1020000000|15.536929130554|1|2022-05-11|15/03/2022|1.02|0.82|890000000|890000000|15.775464057922|1|2022-03-14|15/12/2021|1.02|0.61|942000000|942000000|13.588015556335|1|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|28.326305389404|1|2021-08-12|15/06/2021|1.33||889000000|715000000|28.487394332886|1|2021-05-13|15/03/2021|0.98||835000000|650000000|19.839435577393|1|2021-03-15|15/12/2020|0.79||777000000|689500000|14.802585601807|1|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|15.049255371094|1|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|15.472948074341|1|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35000038147|1|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.170000076294|1
2024-10-06 17:34:40|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL8176OO009|0||366.87M|366870000|0.305|13838288|-10.29|-0.615|0.305-0.315|0.31|1202863599|1.63|-3.97|374.57M|374570000|-0.078|||2024-11-21 00:00:00|2024-11-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|-0.0019|-0.1033|-0.0001|1.9237|2.5804|16.6186|1.6991|2024-11-21|15/09/2024|||||0.30500000715256|1|2024-08-29|15/06/2024|||||0.35499998927116|1|2024-05-31|15/03/2024|||||0.28999999165535|1|2024-02-28|15/12/2023|||||0.27000001072884|1|2023-11-30|15/09/2023|||||0.31499999761581|1|2023-08-30|15/06/2023|||||0.25499999523163|1|2023-05-31|15/03/2023|||||0.26499998569489|1|2023-03-01|15/12/2022|-0.122|-0.12|191000000|191000000|0.31999999284744|1|2022-11-30|15/09/2022|-0.003||220400000|220400000|0.22499999403954|1|2022-08-31|15/06/2022|-0.017|-0.02|387400000|387400000|0.28499999642372|1|2022-06-01|15/03/2022|-0.007|-0.01|431100000|431100000|0.33000001311302|1|2022-03-02|15/12/2021|0.005|0.01|683800000|683800000|0.41499999165535|1|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.44999998807907|1|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7000000476837|1|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.4400000572205|1|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.1500000953674|1|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.329999923706|1|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.5199999809265|1|2020-06-03|15/03/2020|0.002||719200000||0.93000000715256|1|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.6499999761581|1
2024-10-06 17:34:48|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H2094|993||127.29M|127290000|4.025|52408|67.69|-4.05|4.02-4.05|4.02|31624381|0.501|-1.11|650.71M|650710000|-26.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||8|4|7|0.0022|4.0972|0.0389|2.5463|0.8779|-286.17|16.7514|2022-03-24|15/12/2021||-0.0409||142460000|8.7600002288818|1|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|28.799999237061|1|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|38.369998931885|1|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|67.620002746582|1|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|56.459999084473|1|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|29.520000457764|1|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|41.459999084473|1|2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
2024-10-06 17:34:57|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150||9.69B|9690000000|10.15|3571304|17.07|-13.3|10.1-10.3|10.3|955094649|0.449|-81.75|7.58B|7580000000|-0.126|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|||||31|4|23|0.0036|-0.7521|0.3201|0.948|0.2357|-15.917|1.5009|2024-11-07|15/09/2024|||||10.14999961853|1|2024-08-06|15/06/2024|||||10.449999809265|1|2024-05-10|15/03/2024|||||11.25|1|2024-03-12|15/12/2023|||||9.25|1|2023-11-08|15/09/2023|||||9.1000003814697|1|2023-08-09|15/06/2023|||||9.0699996948242|1|2023-05-12|15/03/2023|||||9.2700004577637|1|2023-03-01|15/12/2022|0.04||1720000000||9.6099996566772|1|2022-11-30|15/09/2022|-0.03||1430000000||9.2299995422363|1|2022-08-31|15/06/2022|0.08||1460000000||9.6800003051758|1|2022-06-01|15/03/2022|-0.30||1250000000||9.6400003433228|1|2022-03-02|15/12/2021|-0.30||2840000000||10.75|1|2021-12-01|15/09/2021|-0.30||1170000000||9.9399995803833|1|2021-09-01|15/06/2021|-0.30||1130000000||10.60000038147|1|2021-06-02|15/03/2021|-0.30||1120000000||11.14999961853|1|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.949999809265|1|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.10000038147|1|2020-09-02|15/06/2020|-0.30||1360000000||10.699999809265|1|2020-06-03|15/03/2020|-0.30||1410000000||9.9700002670288|1|2020-02-26|15/12/2019|-0.30||1680000000||10.199999809265|1
2024-10-06 17:35:06|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2439||643.16M|643160000|0.035|10449159|-30|-0.055|0.035-0.04|0.035|18375942267|1.41|-1.11|4.61B|4610000000|-0.036|||2024-12-05 00:00:00|2024-12-05|strong_sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|0.065|2|0.07|0.06|33|4|31|-0.0011|-0.4951|-0.0876|-7.3704|0.0316|5.1857|1.0258|2024-12-05|15/10/2024|||||0.03500000014901|1|2024-09-26|15/07/2024|0.005||1210000000|1210000000|0.03999999910593|1|2024-06-27|15/04/2024|0.007||1180000000||0.03999999910593|1|2024-03-25|15/01/2024|-0.036|-0.04|1060000000|1060000000|0.04500000178814|1|2023-12-13|15/10/2023|-0.699|-0.7|1100000000|1100000000|0.04500000178814|1|2023-09-27|15/07/2023|-0.2985|-0.3|1140000000|1140000000|0.05000000074506|1|2023-06-26|15/04/2023|0.0025||951700000|951800000|0.03999999910593|1|2023-03-30|15/01/2023|-0.1125|-0.11|1220000000|1220000000|0.03999999910593|1|2022-12-08|15/10/2022|0.001||1280000000|1280000000|0.03500000014901|1|2022-09-26|15/07/2022|0.00||1170000000|1170000000|0.03999999910593|1|2022-06-27|15/04/2022|0.006|0.01|886100000|886100000|0.04500000178814|1|2022-03-18|15/01/2022|-0.414|-0.41|453100000|453100000|0.03500000014901|1|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05000000074506|1|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.11999999731779|1|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.12999999523163|1|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.12999999523163|1|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|1|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.11999999731779|1|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.09499999880791|1|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.07500000298023|1
2024-10-06 17:35:18|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|138080|KRW|Technology|Communications \u0026 Networking|South Korea|KR7138080007|326||109.15B|109150000000|10600|34004|-20.9|-17270|10480-10650|10600|10296729|0.992|-3.35|36.10B|36100000000|-3257.85|100|0.94|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|29|0.0139|-0.2999|-0.0245|0.6972|0.0461|7.7013|2.7807|2024-11-13|15/09/2024|||||10600|1|2024-08-14|15/06/2024|||||10640|1|2024-05-13|15/03/2024|||||12410|1|2024-04-01|15/12/2023||||17800000000|13390|1|2023-11-14|15/09/2023|||11000000000|11000000000|11840|1|2023-08-11|15/06/2023|||10000000000|10000000000|13350|1|2023-05-15|15/03/2023|-170|-170|18500000000|18500000000|16290|1|2023-02-03|15/12/2022|-1621|-1621|17800000000|17800000000|19580|1|2022-11-14|15/09/2022|287|287|19100000000|19100000000|16650|1|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|1|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|1|2022-04-04|15/12/2021|304.54|1279|20000000000|20000000000|29900|1|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|1|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|1|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|1|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|1|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|1|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|1|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|1|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|1
2024-10-06 17:35:27|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|Construction Materials|Türkiye|TRANUHCM91F0|1433||39.58B|39580000000|263.5|247131|-31.19|-380.76|253.25-266|252.75|150213600|0.228|25.76|11.38B|11380000000|10.23|7|2.66|2024-11-05 00:00:00|2024-11-05|buy|neutral|buy|strong_sell|sell|sell|neutral|neutral|neutral|||||31|4|24|0.0104|0|0|-0.112|0.1252|2.4996|1.6329|2024-11-05|15/09/2024|||||263.5|1|2024-09-27|15/06/2024|||||267.5|1|2024-06-13|15/03/2024|||||248.30000305176|1|2024-02-01|15/12/2023|||||312.33801269531|1|2023-11-07|15/09/2023|||||324.1549987793|1|2023-08-11|15/06/2023|||||162.37100219727|1|2023-05-10|15/03/2023|2.8||2230000000||114.18900299072|1|2023-03-15|15/12/2022|6.83||2410000000||151.40299987793|1|2022-11-09|15/09/2022|2.95||2260000000||86.13200378418|1|2022-08-12|15/06/2022|2.43||1760000000||75.996002197266|1|2022-05-11|15/03/2022|1.68||1300000000||47.409999847412|1|2022-03-16|15/12/2021|1.14||849400000||41.430000305176|1|2021-11-10|15/09/2021|1.68||568800000||38.909999847412|1|2021-08-06|15/06/2021|0.91||645900000||35.540000915527|1|2021-05-12|15/03/2021|0.55||429200000||49.029998779297|1|2021-03-10|15/12/2020|0.64||500700000||58.869998931885|1|2020-11-11|15/09/2020|0.96||478300000||32.330001831055|1|2020-08-07|15/06/2020|1.74||336800000||15.319999694824|1|2020-05-13|15/03/2020|0.46||390500000||9.920000076294|1|2020-03-11|15/12/2019|0.31||287500000||7.789999961853|1
2024-10-06 17:35:37|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|152||5.70B|5700000000|21.64|2096311|31.31|-30|21.07-22.26|21.64|263475228|0.83|-26.55|1.89B|1890000000|-0.815|0.15|0.55|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||45|4|43|-0.0122|-0.1122|0.1251|-1.6573|0.1182|4.7133|2.6628|2024-11-07|15/09/2024||1.14||1580000000|21.639999389648|1|2024-07-30|15/06/2024|0.6159|-0.0671|552790000|545940000|21.370000839233|1|2024-05-06|15/03/2024|0.7914|0.79|815830000|815830000|28.010000228882|1|2024-03-07|15/12/2023|0.2583|0.26|427000000|427000000|25.879999160767|1|2023-11-10|15/09/2023|-1.03|-1.03|96020000|96020000|16.180000305176|1|2023-08-03|15/06/2023|0.1569|0.16|420050000|420070000|13.85000038147|1|2023-05-10|15/03/2023|0.4479|0.45|445850000|445850000|12.420000076294|1|2023-03-01|15/12/2022|0.6856|0.69|657050000|657050000|13.6010389328|1|2022-11-10|15/09/2022|0.07|0.07|638180000|166900000|15.160519599915|1|2022-08-11|15/06/2022|1.06|1.06|721900000|721900000|17.91428565979|1|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|629600000|22.030130386353|1|2022-03-17|15/12/2021|2.61|2.61|686750000|686750000|18.556470870972|1|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|13.090000152588|1|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|13.5|1|2021-05-12|15/03/2021|-0.0597||180860000|156000000|12.60000038147|1|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|14.359999656677|1|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|8.8100004196167|1|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|9.9499998092651|1|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|7.8600001335144|1|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|8.3199996948242|1
2024-10-06 17:35:46|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C6012|3572||51.41M|51410000|2.73|24570|22.97|-2.77|2.7-2.737|2.74|18830610|0.864|-0.431|8.54B|8539999999.999999|-38.95|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|sell|buy|neutral|sell|neutral|neutral|||||25|4|23|-0.0709|-0.3788|0.2876|1.9267|0.1434|-354.0826|0.1065|2023-06-07|15/03/2023|||||2.2200000286102|1|2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|2.6012001037598|1|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|2.7999999523163|1|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|5.960000038147|1|2022-05-17|15/03/2022||-1.8||6290000000|6.3000001907349|1|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|12|1|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|25.200000762939|1|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|20.799999237061|1|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|29.60000038147|1|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|46|1|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|62.599998474121|1|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|86.400001525879|1|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|101|1|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|99.400001525879|1|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|111.40000152588|1|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|98.199996948242|1|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|108.59999847412|1|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|124.80000305176|1|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|118.80000305176|1|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|186|1
2024-10-06 17:35:55|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|15000||1.19B|1190000000|0.122|9928210|60.53|-0.172|0.105-0.123|0.109|9735607645|1.55|-0.92|6.53B|6530000000|-0.127|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|0.12|1|0.12|0.12|34|4|14|0.0173|-0.1369|-0.0817|0.3416|0.2819|5.1225|1.2286|2024-11-27|15/09/2024|||||0.12200000137091|1|2024-08-28|15/06/2024||||2926000000|0.07500000298023|1|2024-05-01|15/03/2024|||||0.07900000363588|1|2024-03-27|15/12/2023||||4246000000|0.07400000095367|1|2023-11-29|15/09/2023|||||0.1330000013113|1|2023-08-28|15/06/2023||||3139000000|0.08399999886751|1|2023-04-26|15/03/2023|||||0.10999999940395|1|2023-03-28|15/12/2022|0.04||3290000000|4022000000|0.11100000143051|1|2022-11-30|15/09/2022|||||0.12999999523163|1|2022-08-30|15/06/2022|||4270000000|4054000000|0.12399999797344|1|2022-04-27|15/03/2022|||||0.12399999797344|1|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.16200000047684|1|2021-12-01|15/09/2021|||||0.24899999797344|1|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27000001072884|1|2021-04-28|15/03/2021|||||0.51357597112656|1|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.5406060218811|1|2020-12-02|15/09/2020|||||0.45951500535011|1|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.40094900131226|1|2020-04-29|15/03/2020|||1660000000||0.44600000977516|1|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.62169700860977|1
2024-10-06 17:36:06|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|853||471.37B|471370000000|18630|92435|-6.52|-26650|18500-18980|18650|25301468||10.15|692.38B|692380000000|1836.38|580|3.11|2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|strong_sell|26667|3|35000|20000|31|4|29|-0.0576|-0.3294|-0.0016|0.0528|0.0173|24.7446|1.1583|2024-11-13|15/09/2024||||193230000000|18630|1|2024-07-31|15/06/2024|||173600000000|173600000000|19450|1|2024-05-09|15/03/2024|||169100000000|169060000000|20900|1|2024-01-26|15/12/2023|||175900000000|175900000000|17050|1|2023-11-06|15/09/2023|||173900000000|173930000000|22750|1|2023-08-10|15/06/2023|||162100000000|162100000000|23000|1|2023-05-15|15/03/2023|629.53||157050000000|157050000000|22550|1|2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|16910|1|2022-11-14|15/09/2022|487.58|335.92|161700000000|161700000000|16450|1|2022-08-12|15/06/2022|151.76|304.64|141900000000|141900000000|14150|1|2022-05-10|15/03/2022|239.00|353.95|139950000000|139950000000|18200|1|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|1|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|1|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|1|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|1|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|1|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|1|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|1|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|1|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|1
2024-10-06 17:36:19|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729||219.41B|219410000000|2635|117996|-24.06|-4500|2600-2700|2600|83268340|1.3|-6.02|2.21T|2210000000000|-443.83|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|36|0.1783|13.957|44.6146|4.886|0.1129|-44.323|0.3181|2024-11-13|15/09/2024|||||2635|1|2024-08-14|15/06/2024|||||3055|1|2024-05-16|15/03/2024|||||3320|1|2024-04-01|15/12/2023|||||3295|1|2023-11-15|15/09/2023|||||3790|1|2023-08-15|15/06/2023|||||3955|1|2023-05-15|15/03/2023|||||3685|1|2023-03-01|15/12/2022|-77.78||596900000000||3890|1|2022-11-14|15/09/2022|-246.17||397800000000||3945|1|2022-08-16|15/06/2022|-170||445500000000||6860|1|2022-05-17|15/03/2022|-108.46||348000000000||7690|1|2022-04-04|15/12/2021|-979.2||513400000000||8070|1|2021-11-18|15/09/2021|51.95||477700000000||8300|1|2021-08-17|15/06/2021|-264.35||441000000000||8030|1|2021-05-17|15/03/2021|-487.72||274500000000||8240|1|2021-03-03|15/12/2020|-320.96||399100000000||7140|1|2020-11-12|15/09/2020|489.3||471000000000||7630|1|2020-08-18|15/06/2020|841.21||490400000000||6590|1|2020-05-13|15/03/2020|-69.17||335300000000||6090|1|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|1
2024-10-06 17:36:30|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776||5.16B|5160000000|21.55|648320|17.46|-24.91|21.35-21.55|21.41|239545031|0.682|5.74|2.07B|2069999999.9999998|4.1|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|27.22|8|31|24|39|4|36|-0.0039|0.007|0.1583|0.0322|0.135|5.9747|2.0252|2025-02-05|15/12/2024||1.04||750600000|21.549999237061|1|2024-11-07|15/09/2024||0.9843||724390000|21.549999237061|1|2024-08-09|15/06/2024|1.06|1.06|719890000|719780000|22.180000305176|1|2024-05-09|15/03/2024|0.99|0.99|632880000|632880000|21.972312927246|1|2024-02-06|15/12/2023|1.04|1.04|685500000|685500000|23.332319259644|1|2023-11-09|15/09/2023|1.03|1.03|707710000|708440000|18.708686828613|1|2023-08-11|15/06/2023|0.9128|0.91|624500000|624500000|17.881935119629|1|2023-05-09|15/03/2023|0.8586|0.85|627400000|627400000|15.15816116333|1|2023-02-08|15/12/2022|0.89|0.87|679000000|679000000|15.456757545471|1|2022-11-04|15/09/2022|0.93|0.96|617000000|659000000|18.534736633301|1|2022-08-09|15/06/2022|0.92|0.89|579200000|579200000|14.623456001282|1|2022-05-09|15/03/2022|0.83|0.81|494600000|494600000|13.54735660553|1|2022-02-11|15/12/2021|0.74|0.72|526600000|526600000|15.362651824951|1|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|14.90151309967|1|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|13.549560546875|1|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|14.536635398865|1|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|14.259835243225|1|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|11.169021606445|1|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|13.594305992126|1|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|11.520599365234|1
2024-10-06 17:36:37|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092||8.82B|8820000000|714|355407|9.62|-740|695-730|699|1235582154|-0.043|12.82|5.06B|5060000000|0.546|110|15.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0159|-0.9932|0|-1.1861|0.0691|116.5523|121.5692|2023-06-05|15/03/2023|||||513.71997070312|1|2022-12-05|15/09/2022|0.15||2170000000||431.16000366211|1|2022-06-06|15/03/2022|0.17||2150000000||410|1|2021-12-06|15/09/2021|0.18||2050000000||417|1|2021-06-14|15/03/2021|0.14||2060000000||391|1|2020-12-03|15/09/2020|0.18||1970000000||397|1|2020-06-08|15/03/2020|-0.84||1990000000||357|1|2019-12-09|15/09/2019|0.16||2030000000||446|1|2019-06-18|15/03/2019|0.21||4060000000||475|1|2018-12-11|15/09/2018|-0.04||3400000000||410|1|2018-06-11|15/03/2018|-0.04||2390000000||511|1|2017-12-04|15/09/2017|0.21|31.00|2330000000||535|1|2017-06-12|15/03/2017|0.21||2260000000||528|1|2016-11-04|15/09/2016|0.18||2280000000||510|1|2016-06-13|15/03/2016|0.27||1370000000||557|1|||||
2024-10-06 17:36:47|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2506||82.89B|82890000000|176.56|931793|43.3|-218|168.9-178|168.26|469473300|1.07|4.52|3.74T|3740000000000|39.04|10|5.66|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|267.22|9|305|220.55|33|4|31|-0.004|0.1795|0.0092|-0.6402|0.0703|5.4877|0.0671|2024-10-16|15/09/2024||37.68||948198000000|176.55999755859|1|2024-08-13|15/06/2024|0.975|-6.42|905850000000|907110000000|158.69999694824|1|2024-04-15|15/03/2024|8.1|8.1|853290000000|929789000000|180.5|1|2024-01-23|15/12/2023|-30.12|-20.23|921560000000|930880000000|185.69999694824|1|2023-10-18|15/09/2023|46.62|43.64|920080000000|929450000000|121.88999938965|1|2023-08-15|15/06/2023|-9.85|-19.56|874160000000|874070000000|125.25|1|2023-04-17|15/03/2023|30.5|31.32|804360000000|803710000000|115.15000152588|1|2023-01-26|15/12/2022|-4.55|-2.25|843000000000|872290000000|128.69999694824|1|2022-10-19|15/09/2022|2.6|4.43|862260000000|843880000000|155.5|1|2022-08-16|15/06/2022|45.7|52.31|901660000000|932300000000|192.60000610352|1|2022-04-18|15/03/2022|69.4|62.69|574160000000|580730000000|171.25|1|2022-01-27|15/12/2021|37.41|32.55|518550000000|492760000000|186.60000610352|1|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.60000610352|1|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.99000549316|1|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|221.5|1|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.30000305176|1|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.5|1|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.89999389648|1|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.86999511719|1|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.33999633789|1
2024-10-06 17:36:58|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|18150||517.89B|517890000000|267.5|2383876|60.18|-285|265-268|256.75|1936052298|1.05|-160.61|2.00T|2000000000000|-1.65|20|8.81|2024-11-29 00:00:00|2024-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|303.33|3|350|230|41|4|39|0.0008|0.0848|0.0006|0.0405|0.0482|14.9633|0.3577|2024-11-29|15/09/2024|||||267.5|1|2024-08-30|15/06/2024|||513020000000|512640000000|268.5|1|2024-05-23|15/03/2024|||457000000000|457000000000|236.58999633789|1|2024-03-29|15/12/2023|||568000000000|568000000000|214.9700012207|1|2023-11-24|15/09/2023||||433000000000|156.13999938965|1|2023-09-01|15/06/2023|||475000000000|475000000000|187.5|1|2023-05-25|15/03/2023||||431000000000|151.30999755859|1|2023-03-31|15/12/2022|10.19||586000000000|586000000000|163.69000244141|1|2022-12-02|15/09/2022|-6.4|-5.66|469990000000|469990000000|135.69999694824|1|2022-09-02|15/06/2022|1.12|0.97|521270000000|521270000000|178.42999267578|1|2022-05-30|15/03/2022|5.9|5.21|469000000000|469000000000|155|1|2022-04-01|15/12/2021|25.1|22.18|677720000000|677720000000|141.89999389648|1|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.7200012207|1|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|1|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|1|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|1|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.30000305176|1|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71000671387|1|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.02639770508|1|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.81399536133|1
2024-10-06 17:37:07|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4231||5.48B|5480000000|0.84|7074963|21.74|-0.97|0.81-0.87|0.83|6524128512|0.804|6.89|7.16B|7160000000|0.108|0.03|3.57|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.516|2|1.794|1.237|23|4|7|-0.2869|1.215|-0.0119|0.6531|0.3|19.714|5.0257|2023-03-21|15/12/2022|||||0.9757000207901|1|2022-08-24|15/06/2022|||||0.99541199207306|1|2022-06-02|15/03/2022|||||0.79830002784729|1|2022-03-23|15/12/2021|||||0.95999997854233|1|2021-12-01|15/09/2021|||||1.3799999952316|1|2021-08-25|15/06/2021|||||1.7000000476837|1|2021-06-16|15/03/2021|||||2.3399999141693|1|2021-03-24|15/12/2020|||||2.7599999904633|1|2020-11-25|15/09/2020|||||1.9099999666214|1|2020-08-24|15/06/2020|||||1.960000038147|1|2020-06-12|15/03/2020|||941690000||1.8500000238419|1|2020-03-26|15/12/2019|||||1.3300000429153|1|2019-11-26|15/09/2019|||1580000000||1.8300000429153|1|2019-08-28|15/06/2019|||||1.6200000047684|1|2019-05-30|15/03/2019|||||1.7599999904633|1|2019-03-19|15/12/2018||0.06||1990000000|2|1|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.2300000190735|1|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.579999923706|1|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.9500000476837|1|2018-04-26|15/12/2017|-5.37||2350000000||4.2800002098083|1
2024-10-06 17:37:19|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|219||1.36B|1360000000|1.37|2038357|-28.65|-2.05|1.29-1.38|1.37|989270000|0.684|-4.92|10.09M|10090000|-0.249|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.66|3|3.51|1.81|9|1|3|-0.6915|0.0529|0|-3.5|5.4487|-140|437.64|2024-11-27|15/09/2024|||||1.3700000047684|1|2024-08-30|15/06/2024|||||0.8299999833107|1|2024-05-29|15/03/2024|||||1.2599999904633|1|2024-03-25|15/12/2023|-0.1288|-0.13|||1.5900000333786|1|2023-05-31|15/03/2023|||||1.8200000524521|1|2023-03-19|15/12/2022|0.0446|0.04|240120000|240120000|2.9500000476837|1|2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||
2024-10-06 17:37:26|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|63396||1.92B|1920000000|0.54|298667|8|-0.61|0.5-0.54|0.51|3556664000|0.841|6.65|5.51B|5510000000|0.068|0.027|5|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|0.595|2|0.6|0.59|10|2|9|-0.2211|0|0|0.0431|0.1257|8.2533|0.91|2023-03-29|15/12/2022|0.03||2550000000||0.56000000238419|1|2022-08-26|15/06/2022|0.04||2390000000||0.69999998807907|1|2022-03-29|15/12/2021|0.07||2340000000||0.58999997377396|1|2021-08-27|15/06/2021|0.07||2110000000||0.79000002145767|1|2021-03-26|15/12/2020|0.06||1970000000||1.2599999904633|1|2020-08-27|15/06/2020|0.06||1550000000||2.0299999713898|1|2020-04-28|15/12/2019|0.05||1240000000||0.73000001907349|1|2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000|||||||||||||
2024-10-06 17:37:36|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|3131||949.56M|949560000|10.59|64315|5.9|-13.47|10.56-10.7|10.63|89665908|1.71|6.14|1.79B|1790000000|1.72|0.7515|7.1|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|14.9|4|17.8|11|44|4|38|-0.012|0.1673|-0.0084|-1.4432|0.2909|-3.354|0.7179|2024-11-28|15/09/2024|||||10.590000152588|1|2024-09-11|15/06/2024|||480150000|485400000|11.10000038147|1|2024-04-03|15/03/2024|||268800000|266830000|12|1|2024-03-12|15/12/2023|||361000000|361000000|12.340000152588|1|2023-11-14|15/09/2023|||653800000|653800000|11.340000152588|1|2023-09-07|15/06/2023|||449000000|449000000|13.180000305176|1|2023-05-25|15/03/2023|||229100000|229100000|8.8000001907349|1|2023-03-23|15/12/2022|1.49||317300000|317300000|7.0799999237061|1|2022-11-10|15/09/2022|1.34||571400000||4.8699998855591|1|2022-09-15|15/06/2022|-0.3||327000000|327000000|5.039999961853|1|2022-05-26|15/03/2022|-0.43||121000000|121000000|5.0599999427795|1|2022-03-24|15/12/2021|0.92||188000000|188000000|5.210000038147|1|2021-11-25|15/09/2021|1.47||333900000|333900000|4.8550000190735|1|2021-09-17|15/06/2021|-0.41||108600000||5.3000001907349|1|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.3499999046326|1|2021-03-25|15/12/2020|-0.97||72600000||4.7010002136231|1|2020-11-24|15/09/2020|-0.4||155100000|167300000|3.5490000247955|1|2020-09-21|15/06/2020|-2.22||40400000|189100000|3.3759999275208|1|2020-05-21|15/03/2020|-1.2||147000000|155000000|4.4019999504089|1|2020-03-17|15/12/2019|1.28||277000000|263870000|3.6300001144409|1
2024-10-06 17:37:47|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114||178.21B|178210000000|902|4527281|-69.07|-2962|890-915|895|197572806|0.139|-0.444|73.64B|73640000000|-1977.6|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0139|0|0|-0.4907|0.0224|30.5404|7.7317|2023-05-12|15/03/2023|1.91||17450000000||3068.6599121094|1|2023-03-17|15/12/2022|-6.07||17080000000||2520.419921875|1|2022-11-11|15/09/2022|11.22||16020000000||4035.7099609375|1|2022-08-12|15/06/2022|7.76||15230000000||5056.0600585938|1|2022-05-13|15/03/2022|7.09||16860000000||773|1|2022-03-14|15/12/2021|4.47||14370000000||788|1|2021-11-11|15/09/2021|6.74||14670000000||986|1|2021-08-13|15/06/2021|4||15160000000||1190|1|2021-05-14|15/03/2021|4.88||12280000000||1205|1|2021-03-12|15/12/2020|-2.13||12570000000||1040|1|2020-11-17|15/09/2020|11.7||13410000000||1265|1|2020-08-13|15/06/2020|15.61||13490000000||1430|1|2020-05-14|15/03/2020|14.91||13840000000||2075.75|1|2020-03-13|15/12/2019|-12.05||14740000000||1349|1|2019-11-13|15/09/2019|-8||12130000000||1045|1|2019-08-14|15/06/2019|14.39||12740000000||745.75|1|2019-05-14|15/03/2019|-46.68||11290000000||1710.9599609375|1|2019-03-29|15/12/2018|-44.65||12990000000||1591.8499755859|1|2018-11-13|15/09/2018|36.57||10470000000||1970.8599853516|1|2018-08-14|15/06/2018|17.27||10930000000||2588.1000976562|1
2024-10-06 17:37:57|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|19945||20.7B|20700000000|61.7|4364295|-9.93|-107.3|59.65-61.8|60.9|335456275|0.525|7.33|106.11B|106110000000|8.28|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|114.4|3|123.86|101.34|37|4|29|0.0125|0|0.0165|-0.5805|0.1145|-5.485|0.209|2024-11-07|15/09/2024|||||61.700000762939|1|2024-08-23|15/06/2024|||||72.199996948242|1|2024-06-20|15/03/2024|||||87.699996948242|1|2024-04-06|15/12/2023|||||86.25|1|2023-11-07|15/09/2023|||24420000000|24420000000|63.900001525879|1|2023-08-07|15/06/2023|||20470000000|20470000000|59.599998474121|1|2023-06-06|15/03/2023|-0.19||16920000000|16920000000|49.479999542236|1|2023-03-09|15/12/2022|-0.31||19270000000|19270000000|60.5|1|2022-10-31|15/09/2022|-0.9||14470000000|14470000000|45.659999847412|1|2022-08-08|15/06/2022|2.35||12890000000|12890000000|27.120000839233|1|2022-05-11|15/03/2022|1.41||11740000000|11740000000|27.819999694824|1|2022-03-11|15/12/2021|2.49||10750000000|10750000000|24.159999847412|1|2021-11-01|15/09/2021|0.44||7540000000||23.421255111694|1|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|2021-05-11|15/03/2021|0.66||6200000000||23.451000213623|1|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.333000183105|1|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.543999671936|1|2020-08-19|15/06/2020|1.1||4420000000||12.512999534607|1|2020-06-09|15/03/2020|0.69||4090000000|4090000000|10.836000442505|1|2020-02-26|15/12/2019|0.52||5780000000|5670000000|12.505000114441|1
2024-10-06 17:38:06|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893||2.73B|2730000000|3.1|1019817|-15.3|-4.06|3.1-3.18|3.14|882114949|0.727|-12.41|13.23B|13230000000|-0.253|||2024-10-09 00:00:00|2024-10-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|20|-0.0058|0.0741|-0.0961|-2.5158|0.3063|13.414|0.968|2024-11-16|15/09/2024|||||3.0999999046326|1|2024-10-09|15/06/2024|||||3.0999999046326|1|2024-06-18|15/12/2023|||||3.1199998855591|1|2024-05-14|15/03/2024|||||3.5699999332428|1|2023-11-29|15/09/2023|||||3.9400000572205|1|2023-08-14|15/06/2023|||||3.6199998855591|1|2023-06-17|15/03/2023|||||2.920000076294|1|2023-06-14|15/12/2022|||||2.920000076294|1|2022-11-30|15/09/2022|||||2.920000076294|1|2022-08-31|15/06/2022|||||2.920000076294|1|2022-06-01|15/03/2022|-1.05||4030000000||5.0300002098083|1|2022-03-02|15/12/2021|-1.66||3710000000||6.6700000762939|1|2021-12-01|15/09/2021|0.17||5230000000||7.5700001716614|1|2021-09-01|15/06/2021|-0.5||3250000000||7.9899997711182|1|2021-06-02|15/03/2021|-0.32||4290000000||9.8999996185303|1|2021-03-03|15/12/2020|0.27||3960000000||9.8199996948242|1|2020-12-02|15/09/2020|0.04||4950000000||11.85000038147|1|2020-09-02|15/06/2020|-0.12||4310000000||12.550000190735|1|2020-06-03|15/03/2020|-0.33||3850000000||8.9300003051758|1|2020-02-26|15/12/2019|-1.54||4970000000||10.39999961853|1
2024-10-06 17:38:15|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|21.89B|21890000000|35.05|446886|2.49|-36.2|34.5-35.3|35.2|624436133|0.914|3.1|98.49B|98490000000|11.26|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|58.4|1|58.4|58.4|38|4|36|0.0009|-9.5694|0.0285|-12.0534|0.0531|65.9258|0.9383|2024-11-05|15/09/2024|||||35.049999237061|1|2024-08-07|15/06/2024|||26140000000||27.799999237061|1|2024-05-10|15/03/2024|||25300000000|25300000000|29.35000038147|1|2024-03-22|15/12/2023|||23700000000|23700000000|30.799999237061|1|2023-11-07|15/09/2023|||23350000000|23350000000|32.5|1|2023-08-10|15/06/2023|||22670000000|22670000000|36|1|2023-05-05|15/03/2023|0.97||20880000000|20880000000|41|1|2023-03-24|15/12/2022|-3.43|5.23|19220000000|19220000000|38.700000762939|1|2022-11-08|15/09/2022|-4.43|0.46|16850000000|7250000000|35.650001525879|1|2022-08-10|15/06/2022|-3.36|0.2|13970000000|13970000000|43|1|2022-05-10|15/03/2022|-6.15|-6.15|6710000000|6710000000|45.200000762939|1|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|6590000000|44.400001525879|1|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.200000762939|1|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|1|2021-05-10|15/03/2021|-12.16||2710000000||48.25|1|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.650001525879|1|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|1|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.849998474121|1|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|1|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.700000762939|1
2024-10-06 17:38:26|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|11268|DCB Bank Ltd|37.28B|37280000000|118.89|1621319|-3.62|-163.45|117.25-119.5|118.76|313572360|0.79|6.82|23.31B|23310000000|17.31|1.25|1.05|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|158.06|17|180|110|37|4|34|-0.0113|0.0808|0.1305|0.0615|0.0321|12.9994|2.6971|2025-01-27|15/12/2024||4.20||7100000000|118.88999938965|1|2024-11-04|15/09/2024||3.80||6780000000|118.88999938965|1|2024-07-24|15/06/2024|4.2|4.53|6400000000|6250000000|130.96000671387|1|2024-04-24|15/03/2024|5|4.99|6440000000|6290000000|123.90000152588|1|2024-01-24|15/12/2023|4.1|4.07|5980000000|5850000000|142|1|2023-10-31|15/09/2023|4.1|4.09|5830000000|5820000000|116.94999694824|1|2023-07-28|15/06/2023|4.1|4.08|5780000000|5750000000|129.69999694824|1|2023-05-05|15/03/2023|4.6|4.57|6080000000|6080000000|111.65000152588|1|2023-01-28|15/12/2022|3.7|3.72|5410000000|5420000000|113.55000305176|1|2022-11-05|15/09/2022|3.6|3.6|5100000000|5100000000|119.80000305176|1|2022-07-30|15/06/2022|3.1|3.11|4660000000|4660000000|89.099998474121|1|2022-05-07|15/03/2022|3.6|3.56|4950000000|4950000000|77.949996948242|1|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.199996948242|1|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.800003051758|1|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|1|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|1|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.90000152588|1|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.849998474121|1|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|1|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.450000762939|1
2024-10-06 17:38:36|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|28247||3.78B|3780000000|7.57|1250391|52.12|-9.53|7.5-7.68|7.52|499197440|1.45|5.07|9.14B|9140000000|1.5|0.1202|1.59|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|8.38|5|11|5.8|33|4|31|0.0174|5.7503|-0.0034|4.8425|0.1209|15.9648|1.091|2024-11-06|15/09/2024|||||7.5700001716614|1|2024-08-07|15/06/2024|||2290000000|2320000000|7.210000038147|1|2024-05-06|15/03/2024|||1400000000|1530000000|8.6149702072144|1|2024-03-06|15/12/2023|||2730000000|2520000000|6.0285120010376|1|2023-11-08|15/09/2023|||1810000000|1810000000|5.2614259719849|1|2023-08-09|15/06/2023|||2140000000|2140000000|6.4317240715027|1|2023-05-10|15/03/2023|-0.35||1540000000|1540000000|4.3959951400757|1|2023-03-08|15/12/2022|0.2||2590000000|2390000000|4.4156641960144|1|2022-11-09|15/09/2022|0.01||2010000000|1680000000|8.6149702072144|1|2022-08-09|15/06/2022|0.05||1880000000|1880000000|8.7133264541626|1|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.7441649436951|1|2022-03-09|15/12/2021|0.61||3120000000|3120000000|10.286999702454|1|2021-11-10|15/09/2021|0.09||1860000000|1860000000|11.483571052551|1|2021-08-11|15/06/2021|0.09||1670000000|1560000000|16.463926315308|1|2021-05-13|15/03/2021|0.74||1240000000|1340000000|17.101348876953|1|2021-03-15|15/12/2020|0.74||2210000000|2060000000|13.624389648438|1|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|14.430306434631|1|2020-08-10|15/06/2020|-0.10||372000000|618000000|16.687921524048|1|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.710000038147|1|2020-02-17|15/12/2019|0.88||1810000000||28.409999847412|1
2024-10-06 17:38:47|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1301||42.11B|42110000000|15340|316|-8.8|-17220|15320-15440|15440|2745386|0.189|11.97|21.26B|21260000000|1289.86|1220|7.95|2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|17369|2|18160|16906|39|4|5|-0.0001|0|0|0.1177|0.0502|6.5033|1.7|2024-11-27|15/09/2024|||||15340|1|2024-09-26|15/06/2024|||||15200|1|2024-05-29|15/03/2024|||||14900|1|2024-03-26|15/12/2023|||||15460|1|2023-11-29|15/09/2023|||||15980|1|2023-09-29|15/06/2023|||||17400|1|2023-05-31|15/03/2023|||||16820|1|2023-03-28|15/12/2022|658.22||11140000000||17660|1|2022-11-30|15/09/2022|||||16900|1|2022-09-27|15/06/2022|666||9810000000||16440|1|2022-06-01|15/03/2022|||||17060|1|2022-03-29|15/12/2021|650.86||9980000000||17020|1|2021-12-01|15/09/2021|||||15600|1|2021-09-21|15/06/2021|630||8890000000||15960|1|2021-06-02|15/03/2021|||||14500|1|2021-03-23|15/12/2020|652.46||9310000000||15540|1|2020-12-02|15/09/2020|||||14560|1|2020-09-22|15/06/2020|632.06||8570000000||13600|1|2020-06-03|15/03/2020|||||13500|1|2020-03-31|15/12/2019|728.6||8900000000||13080|1
2024-10-06 17:39:00|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770||2.52B|2520000000|0.565|19264397|24.18|-0.74|0.56-0.575|0.575|4467509508|0.802|19|2.04B|2040000000|0.03|0.01|1.77|2024-11-25 00:00:00|2024-11-25|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|0.665|6|0.86|0.52|35|2|31|0.0014|-0.3656|0.0001|0.1093|0.1736|95.81|3.3368|2024-11-25|15/09/2024|||||0.56499999761581|1|2024-08-30|15/06/2024|0.0115||372200000||0.51499998569489|1|2024-05-30|15/03/2024|0.001||476200000||0.68000000715256|1|2024-02-29|15/12/2023|-0.0005|-0.02|668800000|668800000|0.58999997377396|1|2023-11-27|15/09/2023|0.00||503700000|503700000|0.44999998807907|1|2023-08-30|15/06/2023|0.002||599300000|599300000|0.43999999761581|1|2023-05-29|15/03/2023|0.002||742200000|742200000|0.30500000715256|1|2023-02-20|15/12/2022|0.003||833900000|833900000|0.31999999284744|1|2022-11-24|15/09/2022|0.005|0.01|860000000|859890000|0.28499999642372|1|2022-08-30|15/06/2022|0.0015||700400000|700400000|0.34499999880791|1|2022-05-31|15/03/2022|0.003||810700000|810700000|0.34999999403954|1|2022-02-28|15/12/2021|0.0045||858100000|858100000|0.34999999403954|1|2021-11-26|15/09/2021|-0.007||137900000||0.37000000476837|1|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.40000000596046|1|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.44499999284744|1|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.40500000119209|1|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.46500000357628|1|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.51999998092651|1|2020-06-26|15/03/2020|0.004||425800000||0.46999999880791|1|2020-03-02|15/12/2019|0.001||471600000|471740000|0.56999999284744|1
2024-10-06 17:39:14|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108||57.44B|57440000000|415|1618356|-59.71|-1041|401-435|415|138412145|-2.59||54.00B|54000000000|-211.35|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0153|0|0|-2.3102|0.5119|-9.1665|52.8774|2024-11-11|15/09/2024|||||415|1|2024-08-14|15/06/2024|||||415|1|2024-05-13|15/03/2024|||||415|1|2024-03-29|15/12/2023|||||482|1|2023-11-14|15/09/2023|||||730|1|2023-08-11|15/06/2023|||||1419.1500244141|1|2023-05-15|15/03/2023|||||1347.8199462891|1|2023-03-01|15/12/2022|-137.19||27070000000||1265.8399658203|1|2022-11-14|15/09/2022|-108||20720000000||1590.5|1|2022-08-16|15/06/2022|-51||24180000000||2865|1|2022-05-17|15/03/2022|-67.66||22270000000||2959.6398925781|1|2022-04-01|15/12/2021|-260.63||24790000000||3496.6298828125|1|2021-11-10|15/09/2021|5||24290000000||3850|1|2021-08-13|15/06/2021|37||19490000000||4785|1|2021-05-14|15/03/2021|-35||20710000000||4785|1|2021-03-26|15/12/2020|-100.97||26860000000||4900|1|2020-11-11|15/09/2020|95.78||28240000000||6250|1|2020-08-07|15/06/2020|-79.00||23230000000||9000|1|2020-05-19|15/03/2020|-79.00||14200000000||7150|1|2020-03-27|15/12/2019|-102.03||15160000000||5600|1
2024-10-06 17:39:25|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|58.21B|58210000000|34.1|1202409|19.27|-42.66|33.85-34.44|34.08|1707071600|0.4|6.13|66.50B|66500000000|5.59|1.5|4.4|2024-11-14 00:00:00|2024-11-14|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|48.52|7|65.27|35.7|45|4|43|-0.0049|0.0753|0.0247|-3.7674|0.0491|-8.44|1.0647|2024-11-14|15/09/2024|||||34.099998474121|1|2024-08-14|15/06/2024|||20470000000|20470000000|33.610000610352|1|2024-05-29|15/03/2024|||17490000000|17490000000|32.090000152588|1|2024-03-04|15/12/2023|||14720000000|14720000000|39.409999847412|1|2023-11-14|15/09/2023|1.44||13820000000|13820000000|38.200000762939|1|2023-08-14|15/06/2023|1.69||14180000000|14180000000|26.700000762939|1|2023-05-30|15/03/2023|2.23||13960000000|13960000000|23.989999771118|1|2023-03-06|15/12/2022|1.76|1.76|12000000000|12000000000|27.799999237061|1|2022-11-14|15/09/2022|1.4|1.4|11870000000|11870000000|21.200000762939|1|2022-08-11|15/06/2022|1.41|1.41|10980000000|10980000000|14.109999656677|1|2022-05-29|15/03/2022|0.8|0.8|9420000000|9420000000|15.539999961853|1|2022-03-03|15/12/2021|1.36|1.36|10710000000|10710000000|18.940000534058|1|2021-11-11|15/09/2021|1.3|1.3|9010000000|9010000000|13.829999923706|1|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.960000038147|1|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.789999961853|1|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35000038147|1|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.439999580383|1|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.159999847412|1|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.180000305176|1|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.090000152588|1
2024-10-06 17:39:36|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3||25.12B|25120000000|46.05|3955223|-48.6|-99.75|45.66-46.88|46.18|545390665|1.87|-0.814|2.56M|2560000|-56.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0134|0.001|0|-12.5544|-0.175|7.5417|14336.7529|2023-04-28|15/03/2023|-6.34||80000||110|1|2023-03-01|15/12/2022|8.24||225000||109.05000305176|1|2022-10-28|15/09/2022|10.73||375000||114.5|1|2022-10-04|15/06/2022|9.91|9.90|607000||128.75|1|2022-04-28|15/03/2022|4.01||864000||81.360000610352|1|2022-03-01|15/12/2021|-23.11||3250000||69.5|1|2021-10-29|15/09/2021|0.06||3830000||127.40000152588|1|2021-10-06|15/06/2021|34.16||36820000||158.30000305176|1|2021-04-30|15/03/2021|5.14||35980000||178.89999389648|1|2021-03-01|15/12/2020|6.62||22040000||142.05999755859|1|2020-11-06|15/09/2020|1.5||59600000||50.5|1|2020-11-06|15/06/2020|0.14||237200000||50.5|1|2020-04-30|15/03/2020|-0.93||22630000000||16.799999237061|1|2020-02-28|15/12/2019|0.03||26220000000||21.780000686646|1|2019-10-30|15/09/2019|-0.93||21220000000||16.440000534058|1|2019-10-24|15/06/2019|-1.03||18930000000||15.489999771118|1|2019-04-29|15/03/2019|-1.01||17550000000||19.89999961853|1|2019-02-27|15/12/2018|-0.01||18810000000||24.020000457764|1|2018-10-30|15/09/2018|-0.63||14970000000||29.049999237061|1|2018-10-12|15/06/2018|-1.73||13280000000||23.719999313354|1
2024-10-06 17:39:42|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|814||1.53B|1530000000|0.91|6334746|256.86|-2.19|0.83-1.31|1.03|1683431417|1|-0.25|45.16B|45160000000|-3.48|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||6|1|4|-0.0196|0|0|0.0134|0.5509|16.9575|1.7025|2023-03-31|15/12/2022|||||0.5799999833107|1|2018-04-26|15/12/2017|0.71||18440000000||11.10000038147|1|2017-09-21|15/06/2017|0.51||11900000000||9.9700002670288|1|2017-04-27|15/12/2016|0.32||4390000000||7.0100002288818|1|2016-09-20|15/06/2016|0.65||6980000000||7.710000038147|1|2016-04-26|15/12/2015|1.13||5310000000||5.710000038147|1||||||||||||||
2024-10-06 17:39:52|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|155.91B|155910000000|828.8|104795|58.05|-926.6|825.15-848|837.1|188041342|0.775|-89.03|-7.92B|-7920000000|-9.3|18|2.29|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|482|1|482|482|33|4|31|-0.0009|0.1937|0.0007|-0.4243|0.0618|11.1314|1.2113|2024-10-24|15/09/2024|||||828.79998779297|1|2024-07-19|15/06/2024|||15740000000|14360000000|901.75|1|2024-04-24|15/03/2024|||15630000000|15630000000|644|1|2024-01-18|15/12/2023|3.6|3.6|13060000000|13060000000|548.09997558594|1|2023-10-19|15/09/2023|4.2|4.2|12780000000|12780000000|593.09997558594|1|2023-07-28|15/06/2023|3.68|3.68|12250000000|12250000000|450.35000610352|1|2023-04-26|15/03/2023|17|17|13870000000|13870000000|377.5|1|2023-01-23|15/12/2022|4.6|4.6|11800000000|11800000000|360.79998779297|1|2022-10-20|15/09/2022|6.3|3.15|12350000000|12350000000|364.72500610352|1|2022-07-29|15/06/2022|20.1|10.05|14850000000|14850000000|438.89999389648|1|2022-04-27|15/03/2022|23.97|9.9|14980000000|12730000000|460.64999389648|1|2022-01-21|15/12/2021|17.5|8.75|12960000000|12960000000|357.45001220703|1|2021-10-20|15/09/2021|13.51||11910000000|11460000000|384.95001220703|1|2021-07-23|15/06/2021|15.56||10480000000||364.10000610352|1|2021-04-30|15/03/2021|24.64||12690000000||345.89999389648|1|2021-01-21|15/12/2020|18.24||9300000000||200.44999694824|1|2020-12-02|15/09/2020|9.16||6940000000||160.35000610352|1|2020-07-24|15/06/2020|-1.26||2920000000||93.699996948242|1|2020-05-20|15/03/2020|2.44||6630000000||77|1|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|92.949996948242|1
2024-10-06 17:40:00|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US83587W2052|223||5.67M|5670000|0.9|165086|-79.78|-6.88|0.861-0.92|0.91|6296008|1.9|-5.37|111.12M|111120000|-0.137|||2024-12-16 00:00:00|2024-12-16|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1.2|1|1.2|1.2|32|4|14|0.0458|34.8221|-0.2557|-23.9752|0.5654|7384.2364|149.9492|2024-12-16|15/09/2024|||||0.89999997615814|1|2024-09-24|15/06/2024|||||0.69079899787903|1|2024-06-14|15/03/2024|||||0.83310002088547|1|2024-05-15|15/12/2023|||||1.2300000190735|1|2023-12-18|15/09/2023|||||3.670000076294|1|2023-09-28|15/06/2023|||||4.1300001144409|1|2023-06-16|15/03/2023|||||4.0900001525879|1|2023-04-04|15/12/2022|||||4.0500001907349|1|2022-12-12|15/09/2022|||||4.2600002288818|1|2022-09-28|15/06/2022|-0||132700000||4.5300002098083|1|2022-06-17|15/03/2022|||||14.170000076294|1|2022-04-05|15/12/2021|-0.16||173300000||26.780000686646|1|2021-11-11|15/09/2021|||||73|1|2021-09-10|15/06/2021|-0.16||184500000||129|1|2021-05-27|15/03/2021|||||163|1|2021-05-05|15/12/2020|-0.16||50290000||203|1|2020-11-05|15/09/2020|||||84.5|1|2020-08-13|15/06/2020|-0.12|4.1|9910000||103.5|1|2020-05-21|15/03/2020||-5.8|||67|1|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|94.5|1
2024-10-06 17:40:11|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371||8.51B|8510000000|21.4|3776178|23.7|-22.9|21.1-22.35|21.7|397586848|0.791|-26.43|16.78B|16780000000.000002|-0.821|0.3|1.4|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|0.0063|0.1405|-0.0092|-0.1317|0.0156|-1.3333|0.4171|2024-10-30|15/09/2024||-0.14||4570000000|21.39999961853|1|2024-08-06|15/06/2024|-0.12|-0.12|4710000000|4710000000|16.10000038147|1|2024-05-01|15/03/2024|-0.26|-0.26|3790000000|3790000000|15.39999961853|1|2024-03-14|15/12/2023|-0.29|-0.23|4060000000|4200000000|15.449999809265|1|2023-11-01|15/09/2023|-0.18|-0.18|3980000000|3980000000|16.5|1|2023-08-30|15/06/2023|-0.04|0.06|3590000000|3750000000|17.200000762939|1|2023-05-31|15/03/2023|-0.18|-0.18|3580000000|3580000000|19.950000762939|1|2023-03-14|15/12/2022|-0.11|-0.11|3840000000|3840000000|22.200000762939|1|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|20.25|1|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|22.450000762939|1|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|29.5|1|2022-03-02|15/12/2021|1.19|1.13|5310000000|5310000000|33.450000762939|1|2021-12-01|15/09/2021|0.97|0.92|5360000000|5360000000|33.950000762939|1|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|41.181823730469|1|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|37.863639831543|1|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|30.909093856812|1|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|29.272729873657|1|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|20.272729873657|1|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|13.592235565186|1|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|9.2330121994019|1
2024-10-06 17:40:21|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|252|Vakrangee Limited|33.24B|33240000000.000004|30.71|23122335|79.07|-37.69|30.71-34.2|34.13|1080688207|1.03|558.36|2.16B|2160000000|0.055|0.05|0.16|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.5|1|28.5|28.5|32|4|24|-0.0018|-0.3588|-0.0426|0.0711|0.0227|95.8939|7.3138|2024-11-14|15/09/2024|||||30.709999084473|1|2024-08-12|15/06/2024|||||21.89999961853|1|2024-05-09|15/03/2024|||||25.049999237061|1|2024-02-06|15/12/2023|0.01|0.01|515600000|515600000|27.14999961853|1|2023-11-11|15/09/2023|||||18.700000762939|1|2023-07-15|15/06/2023|||||16.700000762939|1|2023-05-30|15/03/2023|||||15.188129425049|1|2023-02-03|15/12/2022|||2510000000||23.34956741333|1|2022-10-21|15/09/2022|0.05||2340000000||28.805072784424|1|2022-07-07|15/06/2022|0.04||2260000000||23.742362976074|1|2022-05-13|15/03/2022|0.28||2090000000||31.450000762939|1|2022-01-22|15/12/2021|0.28||2090000000||40.549999237061|1|2021-10-09|15/09/2021|0.25||2070000000||43.400001525879|1|2021-07-26|15/06/2021|0.22||1540000000||37.450000762939|1|2021-06-19|15/03/2021|0.2||1020000000||47.799999237061|1|2021-02-08|15/12/2020|0.16||743600000||54.549999237061|1|2020-10-30|15/09/2020|0.13||702300000||28.700000762939|1|2020-08-13|15/06/2020|0.11||678500000||30.700000762939|1|2020-07-31|15/03/2020|0.3||2070000000||28.60000038147|1|2020-02-13|15/12/2019|0.2||1990000000||43.400001525879|1
2024-10-06 17:40:32|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3255|Rotoplas SA de CV|11.63B|11630000000|23.99|219442|-3.75|-32.1|23.47-24.18|23.47|484638524|0.372|16.85|12.04B|12040000000|1.43|0.5|2.08|2024-10-23 00:00:00|2024-10-23|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.67|3|50|34|33|4|30|0.0007|0.371|0.0239|0.5529|0.0302|26.0219|1.0347|2024-10-23|15/09/2024|||||23.989999771118|1|2024-07-24|15/06/2024|0.12||2970000000|2890000000|25.709999084473|1|2024-04-23|15/03/2024|0.62|0.62|2670000000|2670000000|27.634378433228|1|2024-02-07|15/12/2023|||3380000000|3380000000|27.300132751465|1|2023-10-25|15/09/2023|||3020000000|3020000000|22.994560241699|1|2023-07-26|15/06/2023|||3000000000|3000000000|24.640426635742|1|2023-04-26|15/03/2023|0.0774|0.08|2750000000|2750000000|24.455051422119|1|2023-02-08|15/12/2022|0.74||3130000000|3130000000|27.344177246094|1|2022-10-19|15/09/2022|0.36||3540000000|3540000000|28.35071182251|1|2022-07-20|15/06/2022|0.4161|0.42|3450000000|3450000000|23.150285720825|1|2022-04-20|15/03/2022|0.1742|0.17|2660000000|2660000000|22.844877243042|1|2022-02-09|15/12/2021|0.24||2800000000|2800000000|23.129999160767|1|2021-10-20|15/09/2021|0.15||2770000000|2760000000|20.420000076294|1|2021-07-21|15/06/2021|0.14||2810000000|2360000000|28.389999389648|1|2021-04-21|15/03/2021|0.29||2430000000|2260000000|30.520000457764|1|2021-02-10|15/12/2020|0.2||2280000000|2280000000|20.319999694824|1|2020-10-14|15/09/2020|0.09||2360000000|2120000000|15.289999961853|1|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|11.970000267029|1|2020-04-22|15/03/2020|1.07||1950000000|1950000000|10.949999809265|1|2020-02-13|15/12/2019|0.07||2110000000|2240000000|11|1
2024-10-06 17:40:44|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0||8.39B|8390000000.000001|14.39|326570|41.08|-15|14-14.99|14|582790325|0.493|42.33|3.27B|3270000000|0.339|0.2402|1.67|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|25|-0.0179|0|0.0474|-2.6751|1.4087|15.8272|26.336|2024-10-30|15/08/2024|||||14.390000343323|1|2024-07-31|15/05/2024|||903000000||13.60000038147|1|2024-04-15|15/02/2024|||||11.449999809265|1|2024-01-24|15/11/2023|||||13.659999847412|1|2023-11-29|15/08/2023||||546000000|13.010000228882|1|2023-07-20|15/05/2023|||||10.380000114441|1|2023-05-03|15/02/2023|0.19||672700000||9.6800003051758|1|2023-02-01|15/11/2022|0.18||632800000|456000000|14.090000152588|1|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.510000228882|1|2022-08-03|15/05/2022|0.24||520000000|520000000|10.800000190735|1|2022-04-27|15/02/2022|0.26||514000000|514000000|11.970000267029|1|2022-02-02|15/11/2021|0.17||430000000|430000000|12.630000114441|1|2021-11-03|15/08/2021|-0.2||120000000||13.199999809265|1|2021-07-28|15/05/2021|0.30||511000000|467330000|11.489999771118|1|2021-04-28|15/02/2021|0.2||389000000|389000000|12.390000343323|1|2021-02-03|15/11/2020|0.16||370000000|370000000|13.89999961853|1|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|1|2020-07-29|15/05/2020|0.18||325400000||13|1|2020-04-29|15/02/2020|0.19||353300000||12.539999961853|1|2020-01-29|15/11/2019|0.18||263000000|263000000|13|1
2024-10-06 17:40:50|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|2056||7.62B|7620000000|3.79|11359699|-30.42|-7.82|3.7-3.9|3.79|2010000000|0.616|6.31|3.42B|3420000000|0.51|0.5491|14.49|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.45|12|5.08|2.63|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:41:01|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440||25.57B|25570000000|93.5|2737377|-19.74|-142|93.5-95|93.6|273443669|0.935|18.99|13.30B|13300000000|4.93|3.5|3.74|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|134|4|143|120|33|4|31|0.0071|-0.0051|-0.0051|0.2076|0.0211|19.3865|1.2139|2024-10-31|15/09/2024||1.73||4080000000|93.5|1|2024-08-02|15/06/2024|1.39|1.37|3680000000|3640000000|100|1|2024-05-03|15/03/2024|1.19|1.16|3060000000|3100000000|112.5|1|2024-03-07|15/12/2023|0.855|0.88|3270000000|3270000000|133.5|1|2023-11-02|15/09/2023|1.49|1.51|3290000000|3290000000|89.5|1|2023-08-04|15/06/2023|1.72|1.7|3280000000|3280000000|117|1|2023-05-10|15/03/2023|1.11|1.1|3080000000|3080000000|67.599998474121|1|2023-03-20|15/12/2022|1.11|1.19|3790000000|3790000000|48.099998474121|1|2022-11-04|15/09/2022|1.42|1.35|3660000000|3700000000|42|1|2022-08-11|15/06/2022|1.2|1.15|3480000000|3480000000|43.549999237061|1|2022-05-11|15/03/2022|0.61|0.61|3120000000|3130000000|36|1|2022-03-02|15/12/2021|0.69|0.69|3720000000|3720000000|45.900001525879|1|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.599998474121|1|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.099998474121|1|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|1|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|1|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.799999237061|1|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.700000762939|1|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.099998474121|1|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.049999237061|1
2024-10-06 17:41:07|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|11647||5.69B|5690000000|20.6|184496|22.93|-21.55|19.9-20.8|20.35|276407000|0.49|8.86|3.27B|3270000000|1.91|2.004|9.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.92|3|30.08|20.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:41:16|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0||3.14B|3140000000|204|409082|48.44|-213|194-205|200|1539655409||251.25|N/A|0|0.008|45|22.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229|1|229|229|18|2|17|0.0151|0|0|-0.7246|0.2773|237.0342|3677.8135|2023-04-11|15/02/2023|0.01||2000000||134.27632141113|1|2022-10-04|15/08/2022|||9000000||137.8380279541|1|2022-04-13|15/02/2022|-0.32||-438000000||152|1|2021-10-06|15/08/2021|0.31||398000000||137|1|2021-04-14|15/02/2021|1.02||80000000||115|1|2020-10-07|15/08/2020|0.46||-80000000||100|1|2020-04-15|15/02/2020|-0.14||7490000000||78|1|2019-10-08|15/08/2019|0.25||3150000000||82|1|2019-04-16|15/02/2019|0.05||7640000000||75|1|2018-10-09|15/08/2018|0.27||3410000000||82|1|2018-05-21|15/02/2018|0.07||4050000000||104|1|2017-10-04|15/08/2017|0.07||4440000000||105|1|2017-04-10|15/02/2017|-0.59||5300000000||132|1|2016-10-05|15/08/2016|0.13||4910000000||131|1|2016-05-24|15/02/2016|0.47||4520000000||120|1|2015-04-06|15/02/2014|||4200000000||149|1|2014-10-06|15/08/2013|||1780000000||98|1|2014-04-07|15/02/2013|||328100000||76|1||
2024-10-06 17:41:27|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|1187||2.15B|2150000000|23.22|392042|25.61|-25.08|22.64-23.22|23.04|92659154|0.875|8.52|209.60M|209600000|2.7|0.6976|3|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|27.2|10|35|20.5|29|4|27|-0.1308|0.3249|-0.007|-0.1509|0.0325|13.67|14.0244|2024-11-07|15/09/2024||0.1243||58240000|23.219999313354|1|2024-08-01|15/06/2024|0.42|0.95|53400000|53500000|21.739999771118|1|2024-04-25|15/03/2024|0.4|0.45|53820000|55250000|21.209999084473|1|2024-02-06|15/12/2023|0.715|0.53|47600000|47570000|19.801122665405|1|2023-10-31|15/09/2023|0.4752|0.31|48110000|48500000|19.888181686401|1|2023-08-03|15/06/2023|0.29|0.29|57400000|57310000|20.826486587524|1|2023-04-26|15/03/2023|0.24|0.24|67010000|67000000|15.061235427856|1|2023-02-08|15/12/2022|0.155|0.16|62950000|62950000|15.402648925781|1|2022-10-26|15/09/2022|0.245|0.69|59200000|59520000|20.417465209961|1|2022-07-27|15/06/2022|-0.03|-0.03|54300000|54200000|16.706869125366|1|2022-04-28|15/03/2022|0.845|0.85|40800000|40760000|23.374921798706|1|2022-02-08|15/12/2021|0.58|0.58|38700000|38800000|24.657945632935|1|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.430000305176|1|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.10000038147|1|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|1|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.540000915527|1|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.379999160767|1|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.639999389648|1|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.190000534058|1|2020-02-10|15/12/2019|0.4||35000000|37210000|30.209999084473|1
2024-10-06 17:41:36|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6121|Companhia de Saneamento do Parana Sanepar|8.41B|8410000000|5.68|1264589|34.08|-6.62|5.67-5.86|5.86|1511205519|0.483|5.35|6.67B|6670000000|1|0.2781|4.9|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|27.78|8|32|19|33|4|30|-0.0018|0.0183|0.0054|0.1952|0.0211|5.0367|1.238|2025-02-06|15/12/2024||0.2013||1730000000|5.6799998283386|1|2024-11-07|15/09/2024||0.1933||1650000000|5.6799998283386|1|2024-08-08|15/06/2024|0.1986|0.248|1660000000|1660000000|5.8400001525879|1|2024-05-09|15/03/2024|0.251|0.22|1700000000|1700000000|5.3495922088623|1|2024-02-08|15/12/2023|0.2254|0.22|1700000000|1700000000|5.4079508781433|1|2023-11-08|15/09/2023|0.2562|0.23|1610000000|1580000000|4.4647507667542|1|2023-08-10|15/06/2023|0.2238|0.24|1540000000|1540000000|3.9316461086273|1|2023-05-11|15/03/2023|0.1709|0.17|1450000000|1460000000|3.603856086731|1|2023-02-16|15/12/2022|0.232|0.23|1480000000|1480000000|3.2115368843079|1|2022-11-03|15/09/2022|0.1617|0.17|1430000000|1430000000|3.4508590698242|1|2022-08-04|15/06/2022|0.154|0.13|1360000000|1360000000|3.3384249210358|1|2022-05-05|15/03/2022|0.194|0.17|1410000000|1410000000|3.431037902832|1|2022-02-24|15/12/2021|0.3123|0.21|1380000000|1380000000|3.4811959266663|1|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.6440749168396|1|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.5971150398254|1|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|3.6643390655518|1|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|3.9849689006805|1|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.4461898803711|1|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.326446056366|1|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.5599999427795|1
2024-10-06 17:41:45|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1532||274.05B|274050000000|18940|18744|-6.24|-27300|18760-19020|18760|14469227|0.758|12.73|2.89T|2890000000000|1757.46|600|3.17|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28500|3|30000|27000|32|4|30|0.0046|6.7689|-0.0049|2.4619|0.018|6.4678|0.2023|2024-11-14|15/09/2024||627.00||742000000000|18940|1|2024-08-14|15/06/2024||611.00||727000000000|18250|1|2024-04-05|15/03/2024||520.00||694000000000|22800|1|2024-01-08|15/12/2023||3815|748700000000|748700000000|23450|1|2023-10-10|15/09/2023||79.00||750400000000|20200|1|2023-08-16|15/06/2023||73.00||705500000000|21500|1|2023-05-16|15/03/2023|-110.75|73.00|675100000000|675100000000|19740|1|2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|19980|1|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|21550|1|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|1|2022-05-17|15/03/2022|1130.00|13.00|706000000000|706000000000|31800|1|2022-02-09|15/12/2021|976.00||702000000000|702000000000|29000|1|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|1|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|1|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|1|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|1|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|1|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|42519.3984375|1|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|46899.8984375|1|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|33472.69921875|1
2024-10-06 17:41:56|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645||19.32B|19320000000|54.25|853689|197.1|-66|51.94-54.7|51.5|356197368|0.966|11.7|11.35B|11350000000|4.67|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|38|-0.0018|-0.125|0.0075|0.4457|0.214|11.8139|2.0239|2024-10-24|15/09/2024|||||54.25|1|2024-07-25|15/06/2024|||||42.770000457764|1|2024-06-17|15/03/2024|||||42.5|1|2024-02-25|15/12/2023|||||52.700000762939|1|2023-11-16|15/09/2023||||2055000000|21.940000534058|1|2023-08-16|15/06/2023|||||18.610000610352|1|2023-06-19|15/03/2023|0.53||1500000000||19|1|2023-02-09|15/12/2022|0.24||3160000000|3160000000|15.239999771118|1|2022-11-17|15/09/2022|0.4||1920000000|1920000000|12.449999809265|1|2022-08-17|15/06/2022|0.18||1540000000|1540000000|11.989999771118|1|2022-05-31|15/03/2022|0.65||980000000|980000000|11.050000190735|1|2022-03-08|15/12/2021|1.45|1.45|3610000000|3610000000|13.109999656677|1|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.090000152588|1|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.120000839233|1|2021-06-01|15/03/2021|0.28||849000000||16.959999084473|1|2021-03-03|15/12/2020|0.83||2420000000||17.030000686646|1|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.789999961853|1|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.210000038147|1|2020-05-18|15/03/2020|0.08||852000000||9.8900003433228|1|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.659999847412|1
2024-10-06 17:42:05|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|457||370.94B|370940000000|16880|198799|-10.97|-22150|16600-17100|16650|21975396|-0.643|13.43|139.13B|139130000000|1385.31|200|1.18|2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|24500|2|26000|23000|33|4|29|-0.0071|-0.4006|0.0039|-1.0219|0.0498|45.0369|3.94|2024-11-12|15/09/2024||||38500000000|16880|1|2024-08-14|15/06/2024|||36200000000|36500000000|19090|1|2024-05-07|15/03/2024|||32600000000|32600000000|15630|1|2024-02-19|15/12/2023|||35900000000|35900000000|18350|1|2023-11-07|15/09/2023|||34900000000|34900000000|18250|1|2023-08-11|15/06/2023|||||17850|1|2023-05-15|15/03/2023|252.69||29480000000||11520|1|2023-03-01|15/12/2022|217.75||28860000000||11750|1|2022-11-14|15/09/2022|265.99||27750000000||10600|1|2022-08-12|15/06/2022|213.12||24130000000||12150|1|2022-05-18|15/03/2022|253.00||37340000000||14350|1|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|1|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|1|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|1|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|1|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|1|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|1|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|1|2020-05-13|15/03/2020|112.68||15600000000||21550|1|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|1
2024-10-06 17:42:15|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|537||300.04B|300040000000|21000|79744|11.35|-33850|21000-21950|21650|14287836|1.29|-72.92|588.56B|588560000000|-316.79|50|0.24|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|25|0.0058|-0.0151|0.0143|3.684|0.0283|54.8444|0.7692|2024-11-13|15/09/2024|||||21000|1|2024-08-14|15/06/2024|||||23700|1|2024-05-21|15/03/2024|||||26700|1|2024-04-01|15/12/2023|||||26500|1|2023-11-15|15/09/2023|||||21050|1|2023-08-15|15/06/2023|||||21350|1|2023-05-15|15/03/2023|||||20500|1|2023-03-01|15/12/2022|-113.7||162900000000||23400|1|2022-11-14|15/09/2022|1276||175200000000||24650|1|2022-08-16|15/06/2022|1270||175600000000||29100|1|2022-05-16|15/03/2022|13.99||166500000000||36200|1|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|1|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|1|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|1|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|1|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|1|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|1|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|1|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|1|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|1
2024-10-06 17:42:22|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|1790||4.24B|4240000000|0.193|10504164|-11.87|-0.248|0.184-0.194|0.192|21988644432|0.19|-121.57|6.27B|6270000000|-0.001|0.01|5.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|||||5|2|4|-0.0148|0|0|-1.0833|0.2446|2.605|17.58|2018-04-13|15/12/2017|-0.01||832000000||0.88999998569489|1|2017-09-18|15/06/2017|0.03||690000000||1.1000000238419|1|2017-04-26|15/12/2016|0.02||545600000||1.25|1|2016-09-09|15/06/2016|0.04||452400000||0.72000002861023|1|2016-04-21|15/12/2015|-0.02||347500000||0.61000001430511|1|||||||||||||||
2024-10-06 17:42:33|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|1642||2.11B|2109999999.9999998|1.09|4028458|36.25|-1.11|1.04-1.11|1.07|1937442000|0.483|5.77|7.25B|7250000000|0.17|0.0412|3.78|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||27|4|6|-0.0335|0|0|-0.0644|0.0455|3.195|0.74|2024-11-27|15/09/2024|||||1.0900000333786|1|2024-08-30|15/06/2024|||||0.79000002145767|1|2024-05-29|15/03/2024|||||0.91000002622604|1|2024-03-26|15/12/2023|||||0.80000001192093|1|2023-11-29|15/09/2023|||||0.85000002384186|1|2023-08-25|15/06/2023|||||0.83999997377396|1|2023-05-31|15/03/2023|||||0.8299999833107|1|2023-03-26|15/12/2022|||||1.0800000429153|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-28|15/06/2022|||||1.1799999475479|1|2022-06-01|15/03/2022|||||1.2699999809265|1|2022-03-27|15/12/2021|||||1.4900000095367|1|2021-12-01|15/09/2021|||||1.7599999904633|1|2021-08-29|15/06/2021|||||1.6499999761581|1|2021-06-02|15/03/2021|||||2.2400000095367|1|2021-03-30|15/12/2020|||||2.210000038147|1|2020-12-02|15/09/2020|||||1.0599999427795|1|2020-08-26|15/06/2020|||||1.25|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-03-27|15/12/2019||0.14|||1|1
2024-10-06 17:42:41|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0||2.59B|2590000000|3.41|2875276|-14.75|-4.65|3.36-3.49|3.45|760382643|0.636|-11.16|1.65B|1650000000|-0.325|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.92|6|6|3.6|22|4|20|-0.1883|1.3301|0.0073|-0.9076|0.0733|-2.892|2.68|2024-11-13|15/09/2024||0.0884||564110000|3.4100000858307|1|2024-08-13|15/06/2024|-0.0739|0.05|545800000|562140000|3.579999923706|1|2024-05-09|15/03/2024|-0.0916|-0.09|425630000|425630000|4.4099998474121|1|2024-03-20|15/12/2023|-0.252|-0.25|345350000|351840000|3.5299999713898|1|2023-11-13|15/09/2023|0.0937|0.09|539700000|522110000|3.960000038147|1|2023-08-14|15/06/2023|0.15|0.15|582000000|582130000|3.9800000190735|1|2023-05-11|15/03/2023|0.03||473600000|458530000|2.6900000572205|1|2023-03-21|15/12/2022|-0.21|0.00|435850000|391330000|1.8999999761581|1|2022-11-10|15/09/2022|0.1|0.1|501000000|500970000|3.0299999713898|1|2022-08-11|15/06/2022|0.03||503000000|503000000|2.7200000286102|1|2022-05-16|15/03/2022|0.57|0.57|360000000|360100000|3.039999961853|1|2022-03-23|15/12/2021|-0.38|-0.38|237600000|237500000|2.8599998950958|1|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.710000038147|1|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.4400000572205|1|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.5599999427795|1|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.0999999046326|1|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.3800001144409|1|2020-09-02|15/06/2020|-0.27||426200000||||2020-07-30|15/06/2019|0.07||253700000||||2020-05-29|15/03/2020|-0.17||213500000|||
2024-10-06 17:42:51|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1275|Kaveri Seed Company Ltd|47.63B|47630000000|926|277761|53.8|-1201|921.6-966.3|959.6|51439071|0.692|15.79|12.16B|12160000000|58.82|5|0.54|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1102.5|2|1265|940|38|4|36|-0.0147|1.8705|0.4753|18.1129|2.5417|102.1328|6.5119|2024-11-13|15/09/2024||||1754000000|926|1|2024-08-12|15/06/2024|57|56.65|8030000000|8030000000|1097.5999755859|1|2024-05-22|15/03/2024|0.1|0.3|983000000|983000000|819.65002441406|1|2024-02-02|15/12/2023|2.5|2.5|1430000000|1430000000|714.40002441406|1|2023-11-08|15/09/2023|2.7|2.7|1710000000|1710000000|612.20001220703|1|2023-08-14|15/06/2023|49.1|49.1|7360000000|7360000000|573.90002441406|1|2023-05-23|15/03/2023|-2.3|-2.3|737000000|737000000|513.70001220703|1|2023-01-24|15/12/2022|7.4|7.4|1440000000|1440000000|510.54998779297|1|2022-11-14|15/09/2022|0.3|0.3|1670000000|1670000000|499.64999389648|1|2022-08-08|15/06/2022|39.9|42.4|6860000000|6860000000|479.54998779297|1|2022-05-23|15/03/2022|-2|-2|666000000|666000000|548.15002441406|1|2022-02-11|15/12/2021|1.5|1.5|1260000000|1260000000|527.15002441406|1|2021-11-12|15/09/2021|2.2|2.05|1480000000|1480000000|537.84997558594|1|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.70001220703|1|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.40002441406|1|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45001220703|1|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.20001220703|1|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.40002441406|1|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.29998779297|1|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.89999389648|1
2024-10-06 17:43:02|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700||25.13B|25130000000|26.69|664717|116.99|-28.8|25.7-27.25|25.9|941405082|0.371|13.65|20.80B|20800000000|1.96|0.2|0.75|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.61|7|32.9|18.76|45|4|43|0.001|-0.1598|-0.0032|0.3889|0.0537|30.3239|1.3047|2024-11-27|15/09/2024|||||26.690000534058|1|2024-08-28|15/06/2024|||6040000000|6040000000|25.840000152588|1|2024-05-29|15/03/2024|||5430000000|5760000000|16.450000762939|1|2024-02-28|15/12/2023||||4530000000|20.930000305176|1|2023-11-29|15/09/2023||0.29|4500000000|4500000000|15.880000114441|1|2023-08-30|15/06/2023|||3730000000|3730000000|15.050000190735|1|2023-05-31|15/03/2023|0.36|0.36|3420000000|3420000000|12.369999885559|1|2023-03-01|15/12/2022|0.17||3200000000|2848000000|10.670000076294|1|2022-11-30|15/09/2022|0.16||3020000000|2920000000|6.6999998092651|1|2022-08-31|15/06/2022|0.19||2760000000|2760000000|7.2600002288818|1|2022-06-01|15/03/2022|0.15||2400000000|2400000000|8.2600002288818|1|2022-03-02|15/12/2021|0.04||2280000000|2280000000|6.1199998855591|1|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.9099998474121|1|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.5300002098083|1|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.0599999427795|1|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.9499998092651|1|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.4800000190735|1|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.6100001335144|1|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.3400001525879|1|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.2700004577637|1
2024-10-06 17:43:14|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0||4.4B|4400000000|1.72|9713145|104.76|-1.97|1.69-1.72|1.71|2560138185|0.99|17.81|2.45B|2450000000|0.096|0.04|2.33|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|2.068|11|2.29|1.79|45|4|40|0.0111|-0.0458|0.0021|0.1287|0.0063|14.6987|1.1578|2024-11-27|15/09/2024|||||1.7200000286102|1|2024-08-30|15/06/2024|0.0238|0.024|578400000|578400000|1.5499999523163|1|2024-05-30|15/03/2024|0.0235|0.02|558200000|558200000|1.5199999809265|1|2024-02-27|15/12/2023|0.0278|0.03|671300000|671300000|0.91500002145767|1|2023-11-29|15/09/2023|0.021|0.02|644300000|644270000|0.81999999284744|1|2023-08-28|15/06/2023|0.0209|0.02|644200000|644180000|0.73500001430511|1|2023-05-29|15/03/2023|0.0208|0.02|643500000|639250000|0.58499997854233|1|2023-02-28|15/12/2022|0.0193|0.02|670900000|670930000|0.60000002384186|1|2022-11-30|15/09/2022|0.019|0.02|671100000|671090000|0.51499998569489|1|2022-08-29|15/06/2022|0.013|0.01|542000000|542000000|0.60000002384186|1|2022-05-31|15/03/2022|0.018|0.02|433200000|433170000|0.64999997615814|1|2022-02-28|15/12/2021|0.005|0.01|537400000|516520000|0.68000000715256|1|2021-11-19|15/09/2021|0.0168|0.02|364600000|364700000|0.72000002861023|1|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.82499998807907|1|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93000000715256|1|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.80500000715256|1|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|1|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.75999999046326|1|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.43999999761581|1|2020-05-28|15/03/2020|0.005||371100000||0.43500000238419|1
2024-10-06 17:43:23|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|26.8B|26800000000|11.2|1801979|53.64|-14.32|10.64-11.2|10.8|1785399930|0.487|4.75|37.13B|37130000000|2.12|0.9229|8.24|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.87|1|11.88|11.87|37|4|33|0.0128|0.1274|-0.0026|-0.5518|0.1542|7.4715|0.5671|2024-10-31|15/09/2024||0.6064|||11.199999809265|1|2024-08-28|15/06/2024|0.6904|0.5739|10450000000|10720000000|8.7299995422363|1|2024-04-26|15/03/2024|0.6318|0.53|10440000000||11.920000076294|1|2024-03-28|15/12/2023|0.4873|0.49|9920000000|9920000000|9.3699998855591|1|2023-10-30|15/09/2023|0.4737|0.47|9650000000|9650000000|7.4299998283386|1|2023-08-27|15/06/2023|0.5704|0.57|9690000000|9690000000|6.4499998092651|1|2023-04-26|15/03/2023|0.5023|0.5|10450000000|10450000000|8.5600004196167|1|2023-03-28|15/12/2022|0.3654|0.37|9430000000|9430000000|7.6599998474121|1|2022-10-26|15/09/2022|0.3047|0.3|8980000000|8980000000|7.460000038147|1|2022-08-30|15/06/2022|0.5123|0.51|||9.6000003814697|1|2022-04-26|15/03/2022|0.4643|0.46|9690000000|9690000000|7.710000038147|1|2022-03-27|15/12/2021|0.2581|0.26|8980000000|8980000000|8|1|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.829999923706|1|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.4499998092651|1|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.479999542236|1|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.260000228882|1|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.2299995422363|1|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|1|2020-04-28|15/03/2020|0.2516||6500000000||2.8599998950958|1|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.039999961853|1
2024-10-06 17:43:36|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0||61.5B|61500000000|908|161205|-19.5|-1407|895-913|907|67730338|0.62|2.59|184.70B|184700000000|409.57|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||33|4|26|0.099|0|0|-0.1353|0.1528|51.4392|1.4419|2024-11-12|15/09/2024|||||908|1|2024-08-14|15/06/2024|||||999|1|2024-05-10|15/03/2024|||||1014|1|2024-03-18|15/12/2023|||||1028|1|2023-11-14|15/09/2023|||||1039|1|2023-08-14|15/06/2023|||||1315|1|2023-05-12|15/03/2023|-73.84||56310000000||1330|1|2023-03-01|15/12/2022|-124||24560000000||1317|1|2022-11-14|15/09/2022|-851.18||54710000000||1800|1|2022-08-16|15/06/2022|-197.27||48920000000||3385|1|2022-05-17|15/03/2022|34.86||45890000000||3385|1|2022-02-08|15/12/2021|-611.15||41140000000||3735|1|2021-11-17|15/09/2021|-22.59||24960000000||5450|1|2021-08-12|15/06/2021|-4.34||21620000000||6700|1|2021-05-14|15/03/2021|0.23||24980000000||7750|1|2021-03-03|15/12/2020|-15.14||26060000000||7350|1|2020-11-11|15/09/2020|-14.5||37180000000||9250|1|2020-08-18|15/06/2020|103.24||77690000000||1455|1|2020-05-19|15/03/2020|58.41||79210000000||7175|1|2020-02-11|15/12/2019|-87.96||40840000000||5725|1
2024-10-06 17:43:47|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|52||337.85B|337850000000|3530|60211|2.62|-4260|3525-3550|3540|95708766|1.07|4.97|487.65B|487650000000|673.46|120|3.4|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|83400|2|160000|6800|33|4|31|-0.0034|-0.1042|-0.1262|-0.4624|2.6892|0.2046|2.4839|2024-11-13|15/09/2024||||108000000000|3530|1|2024-08-14|15/06/2024||||11000000000|3525|1|2024-05-02|15/03/2024||||133000000000|3775|1|2024-02-07|15/12/2023||||116000000000|3975|1|2023-11-02|15/09/2023||||125000000000|3370|1|2023-08-03|15/06/2023|||208630000000|208630000000|3630|1|2023-05-15|15/03/2023|133.28||99190000000|108000000000|4125|1|2023-04-03|15/12/2022|-92.64|24.00|110500000000|108000000000|4335|1|2022-11-14|15/09/2022|162.91|75.00|114000000000|114000000000|3515|1|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|4305|1|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|1|2022-04-04|15/12/2021|218.9|15.34|58100000000|58100000000|5310|1|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|1|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|1|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|1|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|1|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|1|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|1|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|1|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|4090|1
2024-10-06 17:43:56|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597||30.58B|30580000000|10.92|20216263|28.17|-13.22|10.52-11|10.65|2800000000|0.82|3.72|12.88B|12880000000|2.93|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.993|7|18.18|10.35|45|4|42|-0.0006|0.1249|0.3856|0.1024|0.1389|4.2893|1.8731|2024-10-29|15/09/2024|||||10.920000076294|1|2024-08-01|15/06/2024|||||12.60000038147|1|2024-05-02|15/03/2024|||2750000000|2750000000|9.8000001907349|1|2024-02-05|15/12/2023||||3560000000|8.3800001144409|1|2023-10-31|15/09/2023|||2980000000|2980000000|6.9800000190735|1|2023-07-31|15/06/2023|||3810000000|3810000000|6.0300002098083|1|2023-05-03|15/03/2023|0.5||2060000000|2060000000|3.8900001049042|1|2023-02-01|15/12/2022|0.48||2430000000|2430000000|4.1799998283386|1|2022-11-01|15/09/2022|0.4||4230000000|2330000000|3.0099999904633|1|2022-08-01|15/06/2022|0.33||3650000000||2.6400001049042|1|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.8899999856949|1|2022-02-07|15/12/2021|0.11||852000000|852000000|1.5099999904633|1|2021-11-01|15/09/2021|0.09||715000000|624000000|1.289999961853|1|2021-08-04|15/06/2021|0.09||630000000|566000000|1.2799999713898|1|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.2599999904633|1|2021-02-01|15/12/2020|0.07||1460000000||1.7760000228882|1|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.0699999332428|1|2020-08-04|15/06/2020|0.06||494000000|480000000|1.1089999675751|1|2020-04-30|15/03/2020|0.05||479000000|418000000|1.0299999713898|1|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.3439999818802|1
2024-10-06 17:44:07|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0||547.26B|547260000000|52900|57608|-12.42|-78800|52500-53800|52600|10345169|1.5|17.83|81.68B|81680000000|2570.25|500|0.95|2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|87275|4|110000|70000|18|4|16|0.0228|-0.1298|-0.0643|0.2138|0.1561|30.2867|8.5844|2024-11-11|15/09/2024||1248.06||26280000000|52900|1|2024-08-14|15/06/2024|142.87|1395.85|14110000000|14100000000|51100|1|2024-05-03|15/03/2024|1105.27|1105.27|34200000000|34200000000|64200|1|2024-02-28|15/12/2023|556.42|556.42|18900000000|18900000000|69000|1|2023-11-13|15/09/2023|1444.46|1444.46|14400000000|14270000000|60000|1|2023-08-09|15/06/2023||1409.21|36000000000|36010000000|81800|1|2023-05-15|15/03/2023|715|1077|18750000000|18750000000|59900|1|2023-03-01|15/12/2022|293.91|1044|20850000000|20850000000|60200|1|2022-11-14|15/09/2022|1969|1160|34700000000|42400000000|54000|1|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|54800|1|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|1|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|1|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|1|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|1|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|1|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|1|2020-12-02|15/09/2020|779.08||21000000000||33467|1|2020-09-22|15/06/2020|397||10790000000|||||
2024-10-06 17:44:13|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|16437||1.92B|1920000000|1.57|1257531|-23.79|-2.06|1.53-1.6|1.55|1220348000|0.774|6.03|4.17B|4170000000|0.248|0.1448|9.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:44:23|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|185.81B|185810000000|7436.7|78023|57.35|-8137.5|7374.9-7699.9|7636.75|25000000|0.243|193.52|13.88B|13880000000|38.35|24|0.32|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|23|0.0064|0.0769|0.026|0.3123|0.0679|88.3026|8.0217|2024-11-14|15/09/2024|||||7436.7001953125|1|2024-08-08|15/06/2024|||||7090.7998046875|1|2024-05-27|15/03/2024|||||6024.75|1|2024-02-08|15/12/2023|||||6783|1|2023-11-08|15/09/2023|||||4742.6499023438|1|2023-08-30|15/06/2023|||||4194.6000976562|1|2023-05-15|15/03/2023|||||3300.6499023438|1|2023-02-08|15/12/2022|11.72||2500000000||3241.8999023438|1|2022-11-09|15/09/2022|13.03||2360000000||3410.8500976562|1|2022-08-31|15/06/2022|8.06||2320000000||3075.8999023438|1|2022-05-16|15/03/2022|11.19||2320000000||2517.3000488281|1|2022-02-08|15/12/2021|4.57||2010000000||2780.5|1|2021-11-09|15/09/2021|4.7||1980000000||3005.6499023438|1|2021-09-01|15/06/2021|4.1||1750000000||3106.4499511719|1|2021-05-25|15/03/2021|10.91||2100000000||3832.1499023438|1|2021-03-03|15/12/2020|8.42||2000000000||3470.1499023438|1|2020-12-02|15/09/2020|10.54||2090000000||4528.4501953125|1|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.4499511719|1|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|1|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499023438|1
2024-10-06 17:44:31|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3608||1.02T|1020000000000|255.17|464022|26.02|-291.4|254.5-256.5|251.85|3995342554|0.529|5.45|634.56B|634560000000|46.66|27.05|10.6|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|250|1|250|250|27|2|26|0.0089|0|0|0.1282|0.065|19.0109|1.3308|2023-02-23|15/12/2022|7.56||648200000000||180.91999816895|1|2022-11-18|15/09/2022|8.31||786200000000||155.83999633789|1|2022-08-17|15/06/2022|9.23||853000000000||133.19000244141|1|2022-05-25|15/03/2022|7.52||450800000000||122.98000335693|1|2022-02-24|15/12/2021|5.25||428900000000||128.35000610352|1|2021-11-11|15/09/2021|6.67||355400000000||129.5|1|2021-08-26|15/06/2021|4.01||319400000000||131.02317810059|1|2021-05-27|15/03/2021|6.02||308800000000||126.14394378662|1|2021-02-26|15/12/2020|4.3||401000000000||145.22955322266|1|2020-11-13|15/09/2020|8.6||278000000000||122.32879638672|1|2020-08-28|15/06/2020|2.93||222200000000||138.81433105469|1|2020-05-29|15/03/2020|1.76||305200000000||135.02848815918|1|2020-03-02|15/12/2019|5.45||338000000000||138.26741027832|1|2019-11-27|15/09/2019|4.93||280900000000||164.81414794922|1|2019-08-22|15/06/2019|5.86||304600000000||239.73249816895|1|2019-05-30|15/03/2019|5.73||260800000000||254.59910583496|1|2019-02-28|15/12/2018|6.14||220000000000||258.7919921875|1|2018-11-29|15/09/2018|5.61||248600000000||263.09219360352|1|2018-08-30|15/06/2018|3.66||288100000000||265.26309204102|1|2018-05-28|15/03/2018|6.39||267000000000||337.76998901367|1
2024-10-06 17:44:39|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|1211||1.52B|1520000000|0.23|3508511|40.24|-0.39|0.22-0.3|0.27|6543909500|0.852|-0.13|15.37B|15370000000|-1.63|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|||||6|1|4|0.0149|0|0|0.3342|0.4146|16.5975|3.5575|2023-03-31|15/12/2022||0.03||13410000000|0.28000000119209|1|2018-04-26|15/12/2017|0.48||14450000000||5.539999961853|1|2017-09-20|15/06/2017|0.2||7250000000||5.0100002288818|1|2017-04-27|15/12/2016|0.28||9530000000||3.5499999523163|1|2016-09-30|15/06/2016|0.18||4140000000||2.8499999046326|1|2016-04-26|15/12/2015|0.27||6870000000||2.1500000953674|1||||||||||||||
2024-10-06 17:44:49|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1119||1.33T|1330000000000|2310|151743|-37.65|-7882|2290-2325|4620|287905337|||3.15T|3150000000000|-69915.81|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|||||33|4|24|-0.0082|1.4111|-0.0589|4.443|0.0559|18.5533|0.8454|2024-11-13|15/09/2024||421.63||841150000000|2310|1|2024-08-13|15/06/2024||515.47||871060000000|2310|1|2024-05-13|15/03/2024||424.03||903880000000|2310|1|2024-04-01|15/12/2023||102.35||915000000000|2310|1|2023-11-15|15/09/2023||227.33|746000000000|746000000000|3615|1|2023-08-15|15/06/2023||147.96||772340000000|3910|1|2023-05-15|15/03/2023|||||4030|1|2023-04-03|15/12/2022|667.06||800500000000||3610|1|2022-11-14|15/09/2022|402.96||604500000000||4525|1|2022-08-16|15/06/2022|-111.69||617100000000||7350|1|2022-05-17|15/03/2022|649.14||582900000000||8750|1|2022-02-09|15/12/2021|297.35||1122800000000||10250|1|2021-11-18|15/09/2021|498||518800000000||10700|1|2021-08-17|15/06/2021|440.28||598100000000||12050|1|2021-05-17|15/03/2021|684||512100000000||13600|1|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|12000|1|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|1|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|9850|1|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|6825|1|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|6950|1
2024-10-06 17:44:58|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|171||1.68B|1680000000|0.205|49112595|-16.33|-0.315|0.2-0.21|0.195|8215600000|1.14|9.32|1.38B|1380000000|0.022|0.005|2.44|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.308|8|0.35|0.222|34|4|32|-0.019|-1.1|0.3943|0.4927|0.1102|-19.8093|4.9656|2024-11-27|15/09/2024|||||0.20499999821186|1|2024-08-29|15/06/2024|0.008|0.008|393400000|393400000|0.21500000357628|1|2024-05-23|15/03/2024|0.006||338600000|338600000|0.28999999165535|1|2024-02-27|15/12/2023|0.008|0.01|358900000|358900000|0.27500000596046|1|2023-11-29|15/09/2023|0.00||289200000|289200000|0.22499999403954|1|2023-08-29|15/06/2023|0.002||279300000|279300000|0.25|1|2023-05-25|15/03/2023|0.002||287300000|287300000|0.25499999523163|1|2023-02-27|15/12/2022|-0.003||243100000|243100000|0.27500000596046|1|2022-11-29|15/09/2022|0.002||173800000|173800000|0.14499999582767|1|2022-08-29|15/06/2022|-0.005|-0.01|86600000|86600000|0.09000000357628|1|2022-05-25|15/03/2022|-0.006|-0.01|77400000|77400000|0.11999999731779|1|2022-02-28|15/12/2021|0.001||158500000|158500000|0.125|1|2021-11-29|15/09/2021|-0.006||91500000||0.12999999523163|1|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14000000059605|1|2021-05-31|15/03/2021|-0.007||43900000||0.13500000536442|1|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.17499999701977|1|2020-11-26|15/09/2020|-0.0004||130700000||0.13500000536442|1|2020-08-25|15/06/2020|-0.002||140900000||0.15000000596046|1|2020-05-20|15/03/2020|0.002||176300000||0.16500000655651|1|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34000000357628|1
2024-10-06 17:45:05|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|2729||428.49M|428490000|0.59|1816833|15.69|-0.79|0.57-0.6|0.59|726250000|0.412|1.91|1.48B|1480000000|0.242|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:45:15|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1064|Aarti Drugs Ltd|47.46B|47460000000|516.35|353966|-1.35|-635|513.65-529|514.2|91935000|0.914|30.38|24.23B|24230000000|17.09|1|0.19|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|536|1|536|536|33|4|31|-0.0029|-0.1272|0.0132|0.271|0.0232|18.5255|1.5419|2024-10-23|15/09/2024|||||516.34997558594|1|2024-07-26|15/06/2024|3.6|4.1|5550000000|5680000000|525.59997558594|1|2024-05-03|15/03/2024|4.5|4.5|6360000000|6360000000|500.79998779297|1|2024-01-24|15/12/2023|4|4|6060000000|6060000000|535.45001220703|1|2023-10-19|15/09/2023|4.3|4.3|6420000000|6420000000|554|1|2023-07-21|15/06/2023|5.2|5.2|6610000000|6610000000|511.20001220703|1|2023-04-29|15/03/2023|6.05|6.05|7420000000|7420000000|420.85000610352|1|2023-01-27|15/12/2022|3.9|3.9|6640000000|6640000000|406.39999389648|1|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|465.10000610352|1|2022-07-27|15/06/2022|3.75|3.75|6220000000|6220000000|424.79998779297|1|2022-05-09|15/03/2022|5.9|5.9|6940000000|6940000000|445.75|1|2022-01-31|15/12/2021|6.3|6.3|6350000000|6350000000|497.60000610352|1|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|1|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.29998779297|1|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|1|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.09997558594|1|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.84997558594|1|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|396.64001464844|1|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|215.83999633789|1|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|157.07000732422|1
2024-10-06 17:45:24|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564||11.42B|11420000000|27.1|933506|-21.11|-36.6|27.05-27.35|27.35|421508000|0.442|-18.99|1.66B|1660000000|-1.44|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|33|4|30|0.0074|0.4073|0.1854|1.0528|1.6935|9.2736|29.214|2024-11-08|15/09/2024||3.24||1240000000|27.10000038147|1|2024-08-09|15/06/2024||0.08||535000000|26.200000762939|1|2024-05-10|15/03/2024||-0.39||205000000|28.25|1|2024-03-13|15/12/2023||||555000000|28.549999237061|1|2023-11-10|15/09/2023||0.67||1240000000|32.400001525879|1|2023-08-30|15/06/2023|-0.12|-0.12|83000000|83000000|32.5|1|2023-05-31|15/03/2023|-0.59|-0.59|170000000|170000000|37.900001525879|1|2023-03-01|15/12/2022|0.14|0.16|584600000|668000000|40.599998474121|1|2022-11-30|15/09/2022|0.98|0.98|1090000000|1090000000|36.900001525879|1|2022-08-31|15/06/2022|0.11|0.11|527000000|527000000|40|1|2022-06-01|15/03/2022|-0.55|-0.55|53000000|53000000|35.299999237061|1|2022-03-02|15/12/2021|0.69|0.62|792800000|894000000|40.099998474121|1|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|1|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|1|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.099998474121|1|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.099998474121|1|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.299999237061|1|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.599998474121|1|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.450000762939|1|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|1
2024-10-06 17:45:35|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373||9.78B|9780000000|14.7|2595416|-7.55|-19.6|14.5-14.8|14.8|665555114|1.01|42.65|20.15B|20150000000|0.347|0.1|0.68|2024-10-31 00:00:00|2024-10-31|sell|buy|sell|neutral|sell|sell|neutral|neutral|sell|||||31|4|24|0.0026|-1.0186|-0.1589|-0.3948|-0.0228|6.115|0.5746|2024-10-31|15/09/2024|||||14.699999809265|1|2024-07-29|15/06/2024|||||14.449999809265|1|2024-05-01|15/03/2024|||||17|1|2024-02-16|15/12/2023|||||16.299999237061|1|2023-11-01|15/09/2023|||||13.800000190735|1|2023-08-03|15/06/2023|||||16.14999961853|1|2023-05-03|15/03/2023|-0.46||3260000000||10.25|1|2023-02-07|15/12/2022|0.6||2930000000||9.5200004577637|1|2022-11-11|15/09/2022|-0.23||2950000000||8.9499998092651|1|2022-08-31|15/06/2022|-0.21||3580000000||10.300000190735|1|2022-06-01|15/03/2022|-0.26||5010000000||10.64999961853|1|2022-02-08|15/12/2021|-0.26||5410000000||13.449999809265|1|2021-11-12|15/09/2021|-0.26||5450000000||11.25|1|2021-09-01|15/06/2021|-0.26||4790000000||11.89999961853|1|2021-06-02|15/03/2021|-0.26||4640000000||14.300000190735|1|2021-02-09|15/12/2020|-0.36||4510000000||12.60000038147|1|2020-11-13|15/09/2020|-0.26||3770000000||11.39999961853|1|2020-09-02|15/06/2020|-0.26||3320000000||11.10000038147|1|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|1|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.699999809265|1
2024-10-06 17:45:42|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|3|-0.021|0|0|0|0.2829|0|0|2024-11-25|15/08/2024||||1250000000|2.5199999809265|1|2024-07-31|15/05/2024|||||2.2200000286102|1|2024-04-26|15/02/2024|||||2.4000000953674|1|2024-01-31|15/11/2023|||||2.1900000572205|1|2023-11-24|15/08/2023||||1114000000|2.5599999427795|1|2023-08-02|15/05/2023|||488000000|488000000|2.5899999141693|1|2023-04-26|15/02/2023|||||2.7000000476837|1|2023-02-01|15/11/2022|||472000000|472000000|3.8256831169128|1|2022-11-25|15/08/2022||||993720000|2.5376389026642|1|2022-08-03|15/05/2022|||||2.0281889438629|1|2022-04-26|15/02/2022|||429000000|429000000|2.758721113205|1|2022-02-02|15/11/2021|||393250000|393250000|3.2201099395752|1|2021-11-15|15/08/2021|0.28||||5.0560541152954|1|2021-07-28|15/05/2021|||||4.8926448822022|1|2021-04-20|15/02/2021|0.19||||8.4107351303101|1|||||
2024-10-06 17:45:51|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|113||69.62B|69620000000|579|171190|-22.9|-1238|565-585|581|120250235|0.116|-2.96|38.63B|38630000000|-202.41|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0255|0|0|0.7697|0.1347|43.8091|16.3683|2024-11-13|15/09/2024|||||579|1|2024-08-14|15/06/2024|||||699|1|2024-05-14|15/03/2024|||||824|1|2024-03-29|15/12/2023|||||806|1|2023-11-16|15/09/2023|||||1147|1|2023-08-16|15/06/2023|||||936|1|2023-05-15|15/03/2023|||||1069|1|2023-03-01|15/12/2022|2.38||9460000000||1188|1|2022-11-17|15/09/2022|-88.87||5710000000||1130|1|2022-08-12|15/06/2022|-216.21||6130000000||1500|1|2022-05-18|15/03/2022|-95.47||6520000000||1960|1|2022-04-01|15/12/2021|-195.21||10610000000||2410|1|2021-11-18|15/09/2021|-80.94||8480000000||2910|1|2021-08-13|15/06/2021|61.8||8860000000||4865|1|2021-05-14|15/03/2021|31.55||9890000000||4460|1|2021-03-26|15/12/2020|-498.9||33140000000||5020|1|2020-11-12|15/09/2020|168.1||8190000000||6220|1|2020-08-12|15/06/2020|-129.48||10130000000||5780|1|2020-05-13|15/03/2020|-14.14||5160000000||5080|1|2020-02-26|15/12/2019|-604.55||9610000000||4815|1
2024-10-06 17:46:00|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0||308.96B|308960000000|17300|35520|-20.28|-22000|16480-17460|16470|17858759|1.01|27.18|63.88B|63880000000|1133.4|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|28000|1|28000|28000|24|4|22|-0.0853|0|-0.0093|-3.2139|0.2047|75.5825|10.6627|2024-11-12|15/09/2024||||21300000000|17300|1|2024-08-13|15/06/2024|||15100000000|15100000000|15760|1|2024-04-25|15/03/2024|||16850000000|16850000000|14980|1|2024-04-01|15/12/2023|||15200000000|15200000000|13870|1|2023-11-13|15/09/2023|||14100000000|14100000000|17020|1|2023-08-15|15/06/2023|||15000000000|15000000000|22950|1|2023-05-15|15/03/2023|||13400000000|13400000000|21100|1|2023-03-01|15/12/2022|-600.67||14100000000|13900000000|21900|1|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|1|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|1|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|1|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|1|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|1|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|1|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|1|2021-03-19|15/12/2020|9.65||8890000000||18450|1|2020-11-16|15/09/2020|-122||6010000000||25200|1|2020-08-14|15/06/2020|-263.04||2510000000||25150|1|2020-05-14|15/03/2020|85||6810000000||13950|1|2020-05-14|15/03/2019|-488||2850000000||13950|1
2024-10-06 17:46:13|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.98B|1980000000|1.66|369923|82.42|-1.98|1.65-1.71|1.7|1190000000|0.743|7.37|17.78B|17780000000|0.19|0.185|12.17|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||21|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2024-11-27|15/09/2024|||||1.6599999666214|1|2024-08-30|15/06/2024|||||1.7000000476837|1|2024-05-02|15/03/2024|||||1.8700000047684|1|2024-03-28|15/12/2023|||||1.7000000476837|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-31|15/06/2023|||||1.0299999713898|1|2023-04-27|15/03/2023|||||1.7200000286102|1|2023-03-28|15/12/2022|||||1.6799999475479|1|2022-11-30|15/09/2022|||||1.4700000286102|1|2022-08-31|15/06/2022|||||1.6399999856949|1|2022-04-28|15/03/2022|||||1.5|1|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|2021-12-01|15/09/2021|||||2.3900001049042|1|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|2021-04-29|15/03/2021|||||4.039999961853|1|2021-03-22|15/12/2020|||||4.3099999427795|1|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1
2024-10-06 17:46:26|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|51||720.83B|720830000000|20100|78282|-12.04|-29500|19950-20550|20350|35862119|1.12|8.21|3.77T|3770000000000|2381.25|1200|5.97|2024-11-14 00:00:00|2024-11-14|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|29438|8|32000|27500|43|4|41|0.0041|1.2381|25.3205|-0.5192|0.0194|21.2181|0.2807|2024-11-14|15/09/2024||920.00||925530000000|20100|1|2024-08-01|15/06/2024||1278|970000000000|970020000000|18940|1|2024-05-02|15/03/2024||1144|953000000000|953040000000|22200|1|2024-02-07|15/12/2023||606.00|888000000000|887970000000|22900|1|2023-11-02|15/09/2023||723.00|960000000000|960130000000|22200|1|2023-08-03|15/06/2023||948.00|1107900000000|1107930000000|26050|1|2023-05-15|15/03/2023|1597|799.00|1127300000000|1127180000000|23200|1|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1080370000000|22500|1|2022-11-17|15/09/2022|622|941.00|1079000000000|1079000000000|19250|1|2022-08-16|15/06/2022|1672|1028|1153000000000|1152800000000|16900|1|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1074800000000|17800|1|2022-02-09|15/12/2021|849.00|785.50|967000000000|966880000000|15800|1|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1
2024-10-06 17:46:36|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|193.96B|193960000000|1459|616509|-31.02|-2835|1459-1669|1430|129386980|0.231|64.59|311.32B|311320000000|20.65|||2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|23|0.0017|0|0|-3.3663|-0.0055|18.9157|1.4526|2024-11-13|15/09/2024|||||1459|1|2024-08-14|15/06/2024|||||1478|1|2024-05-16|15/03/2024|||||1921|1|2024-03-19|15/12/2023|||||1991|1|2023-11-15|15/09/2023|||||2010|1|2023-08-15|15/06/2023|||||2550|1|2023-05-15|15/03/2023|||||3015|1|2023-03-01|15/12/2022|41.73||69490000000||2485|1|2022-11-14|15/09/2022|13.03||63850000000||2090|1|2022-08-16|15/06/2022|116.66||65370000000||2295|1|2022-05-17|15/03/2022|91||57030000000||2780|1|2022-04-04|15/12/2021|47.54||47780000000||3730|1|2021-11-18|15/09/2021|135.33||58750000000||2800|1|2021-08-17|15/06/2021|132.41||63810000000||3890|1|2021-05-17|15/03/2021|62.3||60010000000||3795|1|2021-03-03|15/12/2020|11.93||65330000000||4155|1|2020-11-12|15/09/2020|22.09||67820000000||4380|1|2020-08-12|15/06/2020|20.91||66550000000||5290|1|2020-05-13|15/03/2020|40.32||68780000000||5110|1|2020-04-06|15/12/2019|14.32||96170000000||6400|1
2024-10-06 17:46:45|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|11283|Harbin Electric|6.37B|6370000000|2.85|2290716|23.38|-3|2.69-2.85|2.7|2236276000|0.805|5.33|32.31B|32310000000.000004|0.482|0.0573|2.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.967|2|2.967|2.967|12|1|6|-0.0206|0|-0.0003|0.0317|0.0146|49.76|0.71|2023-03-25|15/12/2022|||||3.5999999046326|1|2022-03-22|15/12/2021|||||2.4700000286102|1|2021-08-23|15/06/2021|||||2.75|1|2018-04-10|15/12/2017|0.03||15000000000||2.6099998950958|1|2017-08-22|15/06/2017|0.09||16980000000||4.1399998664856|1|2017-03-28|15/12/2016|0.21||16320000000||3.9900000095367|1|2016-08-13|15/06/2016|0.09||14980000000||3.710000038147|1|2016-03-25|15/12/2015|||||3.2300000190735|1|2015-08-13|15/06/2015|0.07||11820000000||4.8499999046326|1|2015-03-20|15/12/2014|||12400000000||5.1399998664856|1|2014-08-15|15/06/2014|||11390000000||5.3600001335144|1|2014-03-21|15/12/2013|||11030000000|11033000000|4.3200001716614|1||||||||
2024-10-06 17:46:54|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|679||184.15B|184150000000|648.74|250173|67.63|-653.53|629.01-653.53|630.91|283855104|0.971|4.76|66.74B|66739999999.99999|132.46|95|14.64|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|599.5|7|608|590|37|4|35|-0.0025|-0.0732|-0.0252|0.0816|0.0301|8.023|2.9694|2024-10-17|15/09/2024|||||648.73999023438|1|2024-08-28|15/06/2024|32.45|26.95|14960000000|14390000000|592.80999755859|1|2024-04-24|15/03/2024|28.1|31.55|16390000000|16390000000|453|1|2024-01-23|15/12/2023|27.72|28.02|17150000000|16370000000|438.35998535156|1|2023-10-19|15/09/2023|31.9|31.9|17620000000|17620000000|399.60000610352|1|2023-08-30|15/06/2023|20.66|20.87|15190000000|15190000000|449.10000610352|1|2023-04-24|15/03/2023|38.27|50.1|15740000000|15780000000|401.5|1|2023-01-26|15/12/2022|20.99|21.17|14020000000|14250000000|404.79000854492|1|2022-10-20|15/09/2022|29.59|29.92|15810000000|15870000000|371.98999023438|1|2022-08-16|15/06/2022|29.73|28.05|14940000000|15070000000|421|1|2022-04-13|15/03/2022|20.93|19.54|13470000000|13610000000|376.60000610352|1|2022-01-27|15/12/2021|19.96|19.75|12260000000|12260000000|387|1|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1
2024-10-06 17:47:03|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|1303|Beijing Chunlizhengda Medical Instruments Co Ltd|5.52B|5520000000|10.14|566726|-12.59|-14.74|9.46-10.2|9.4|383196355|-0.751|15.11|1.05B|1050000000|0.603|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|14.5|1|14.5|14.5|21|2|13|0.0091|-0.025|0|0.2991|0.1202|21.4911|10.4138|2024-10-23|15/09/2024||0.19|||10.140000343323|1|2024-08-30|15/06/2024||0.24|158000000|158000000|7.1700000762939|1|2024-04-29|15/03/2024|0.14|0.16|221850000||11.60000038147|1|2024-03-28|15/12/2023|0.25|0.25|416000000|416000000|9.329999923706|1|2023-10-30|15/09/2023|0.14|0.14|251450000|251450000|13.439999580383|1|2023-08-30|15/06/2023|0.18||294000000|294000000|12.979999542236|1|2023-04-27|15/03/2023|0.15|0.15|246360000|246360000|20.60000038147|1|2023-03-30|15/12/2022|||442000000|442000000|19.520000457764|1|2022-10-26|15/09/2022|||189000000|189000000|11.979999542236|1|2022-08-25|15/06/2022|||314000000|314000000|11.859999656677|1|2022-04-28|15/03/2022|0.19|0.19|257110000|257110000|10.180000305176|1|2022-03-28|15/12/2021|||||9.9099998474121|1|2021-12-01|15/09/2021|||||18.360000610352|1|2021-08-06|15/06/2021|||||24.5|1|2021-06-02|15/03/2021|||||27.450000762939|1|2021-03-29|15/12/2020|||||17.280000686646|1|2018-04-30|15/12/2017|0.47||176100000||3.029550075531|1|2017-09-28|15/06/2017|0.51||124200000||5.8600001335144|1|2017-04-28|15/12/2016|0.39||96850000||6.7399997711182|1|2016-09-29|15/06/2016|0.52||111100000||13.5|1
2024-10-06 17:47:14|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3105||3.83B|3830000000|11.96|211969|-3.24|-13.76|11.36-11.96|11.38|319874900|0.726|8.54|6.71B|6710000000|1.25|0.4237|3.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:47:22|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|13097|Spandana Sphoorty Financial Ltd|40.64B|40640000000|570|195892|-28.92|-1243.2|555.9-575.85|570.35|71305144|0.562|11.62|14.87B|14870000000|61.38|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|887.71|7|1184|675|26|4|23|0.0111|-0.1477|0.0195|-0.5374|0.0221|16.4094|4.7257|2025-02-04|15/12/2024||||5280000000|570|1|2024-11-27|15/09/2024||||5210000000|570|1|2024-07-27|15/06/2024|||4780000000|4450000000|701.5|1|2024-04-29|15/03/2024|18.1|18.1|4600000000|4520000000|880.09997558594|1|2024-01-22|15/12/2023|||4070000000|3950000000|1149.8499755859|1|2023-11-29|15/09/2023|||4130000000|4050000000|950.54998779297|1|2023-08-14|15/06/2023|||3280000000|3220000000|821.90002441406|1|2023-05-31|15/03/2023|14.83||3840000000|3790000000|661.90002441406|1|2023-02-14|15/12/2022|10.03||2540000000|2490000000|583.20001220703|1|2022-11-30|15/09/2022|7.76||2120000000|2140000000|552.70001220703|1|2022-08-15|15/06/2022|-31.42||1620000000|1620000000|466.95001220703|1|2022-06-01|15/03/2022|4.33||1910000000|1910000000|375.79998779297|1|2022-02-14|15/12/2021|6.99||2110000000|2110000000|415.29998779297|1|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.29998779297|1|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.09997558594|1|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.04998779297|1|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.29998779297|1|2020-12-02|15/09/2020|10||2700000000|2700000000|752|1|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.09997558594|1|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15002441406|1
2024-10-06 17:47:31|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0||10.31B|10310000000|7025|31138|26.19|-7396|6692-7099|6850|146762866|0.296|12.96|9.64B|9640000000|5.4|275|3.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6200|2|6700|5700|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|108.1521|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
2024-10-06 17:47:40|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716||28.69B|28690000000|56.09|3208588|52.21|-64.09|55.99-57.3|56.85|511494424|0.855|-25.08|36.33B|36330000000|-2.25|||2024-11-27 00:00:00|2024-11-27|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||32|4|26|-0.0016|0.2519|0.113|0.0163|0.0566|13.0068|3.3062|2024-11-27|15/09/2024|||||56.090000152588|1|2024-08-28|15/06/2024||||11297000000|58.900001525879|1|2024-05-29|15/03/2024|||||57.25|1|2024-02-28|15/12/2023|||||52|1|2023-11-29|15/09/2023|||||59.360000610352|1|2023-08-30|15/06/2023||||9034000000|36.349998474121|1|2023-05-31|15/03/2023|0.6|0.58|9570000000|9570000000|41.080425262451|1|2023-03-01|15/12/2022|0.93|0.89|8640000000|8640000000|52.271961212158|1|2022-11-30|15/09/2022|0.75|0.72|8210000000|8210000000|66.131805419922|1|2022-08-31|15/06/2022|1.3|1.24|7710000000|7710000000|80.924598693848|1|2022-06-01|15/03/2022|1.97|1.51|7630000000|7630000000|78.628700256348|1|2022-03-02|15/12/2021|1.70||6890000000||102.91999816895|1|2021-12-01|15/09/2021|3.69||7680000000||122.80000305176|1|2021-09-01|15/06/2021|7.21||6230000000||140.30773925781|1|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|152.61543273926|1|2021-03-03|15/12/2020|3.89||6820000000||168.60313415527|1|2020-12-02|15/09/2020|2.99||5560000000||149.20004272461|1|2020-09-02|15/06/2020|3.66||5370000000|4962000000|157.19999694824|1|2020-06-03|15/03/2020|2.87||5210000000|5276000000|114.91999816895|1|2020-02-26|15/12/2019|2.67||4930000000||98.720001220703|1
2024-10-06 17:47:48|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16721||1.66B|1660000000|1.5|749164|7.14|-1.62|1.48-1.55|1.55|1104126979|0.991|5.1|45.07B|45070000000|0.269|0.053|3.53|2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||21|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2024-11-27|15/09/2024|||||1.5|1|2024-08-29|15/06/2024|||||1.3799999952316|1|2024-05-29|15/03/2024|||||1.4299999475479|1|2024-03-26|15/12/2023|||||1.4800000190735|1|2023-11-29|15/09/2023|||||1.4199999570847|1|2023-08-29|15/06/2023|||||1.4400000572205|1|2023-05-31|15/03/2023|||||1.5900000333786|1|2023-03-27|15/12/2022|||||1.8700000047684|1|2022-11-30|15/09/2022|||||1.6399999856949|1|2022-08-30|15/06/2022|||||1.9800000190735|1|2022-06-01|15/03/2022|||||1.7200000286102|1|2022-03-31|15/12/2021|||||1.6299999952316|1|2021-12-01|15/09/2021|||||2.0899999141693|1|2021-08-29|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||2.75|1|2021-03-28|15/12/2020|||||3.0499999523163|1|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|2017-04-28|15/12/2016|0.18||11990000000||5|1|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1
2024-10-06 17:47:54|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|2193||1.31B|1310000000|0.81|1118902|15.36|-1.05|0.79-0.82|0.8|1622937000|0.807|-36.81|768.82M|768820000|-0.018|0.09|11.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1.36|3|1.7|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:48:00|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1832||853.67M|853670000|0.28|1751056|-21.13|-0.57|0.27-0.29|0.28|2995320920|0.429|-14.12|1.23B|1230000000|-0.018|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||4.2399997711182|1|||||||||||||||||||
2024-10-06 17:48:09|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0||8.21B|8210000000.000001|9.33|1856406|45.78|-13.3|8.96-9.33|9.1|879967700|0.112|4.49|5.54B|5540000000|1.87|||2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|12.56|1|12.56|12.56|21|2|4|-0.0056|0|0|0.4744|0.4053|20.2725|16.0725|2024-11-27|15/09/2024|||||9.329999923706|1|2024-08-30|15/06/2024|||||10.140000343323|1|2024-05-29|15/03/2024|||||9.9300003051758|1|2024-03-28|15/12/2023|||||10.819999694824|1|2023-11-29|15/09/2023|||||9.9300003051758|1|2023-08-31|15/06/2023|||||6.3899998664856|1|2023-05-31|15/03/2023|||||6.4899997711182|1|2023-03-24|15/12/2022|||||7.9699997901917|1|2022-11-30|15/09/2022|||||6.2800002098083|1|2022-08-26|15/06/2022|||||5.3299999237061|1|2022-06-01|15/03/2022|||||5.2699999809265|1|2022-03-21|15/12/2021|||||5.4000000953674|1|2021-12-01|15/09/2021|||||5.6900000572205|1|2021-08-27|15/06/2021|||||5.1999998092651|1|2021-06-02|15/03/2021|||||7.4499998092651|1|2021-03-19|15/12/2020|||||9.1199998855591|1|2018-04-30|15/12/2017|0.76||939300000||38.799999237061|1|2017-09-28|15/06/2017|0.67||662300000||19.579999923706|1|2017-04-21|15/12/2016|0.37||385900000||17.10000038147|1|2016-09-01|15/06/2016|0.48||555600000||17.819999694824|1
2024-10-06 17:48:17|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2361|Solara Active Pharma Sciences Ltd|36.42B|36420000000|758.7|106900|136.86|-830|737.05-792.9|774.6|48004022|1.18|-4.83|13.00B|13000000000|-156.63|||2024-11-15 00:00:00|2024-11-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|485|1|485|485|26|4|24|-0.0042|0.0229|-0.0157|0.2023|0.1024|50.5392|2.4475|2024-11-15|15/09/2024||||3891000000|758.70001220703|1|2024-07-22|15/06/2024|-2.8||3640000000|3928000000|547.79998779297|1|2024-05-29|15/03/2024|23|30.7|2990000000|2990000000|437.75|1|2024-02-14|15/12/2023|-59.1|-54.47|2490000000|2490000000|354.96099853516|1|2023-11-10|15/09/2023|-3.3|-3.04|4250000000|4250000000|304.73999023438|1|2023-08-30|15/06/2023|-5.3|-4.88|3520000000|3520000000|339.11199951172|1|2023-05-31|15/03/2023|1|0.92|3810000000|3810000000|331.4169921875|1|2023-02-09|15/12/2022|0.1|0.09|3950000000|3950000000|361.4580078125|1|2022-11-11|15/09/2022|-2.8|-2.86|3380000000|3380000000|399.83801269531|1|2022-08-31|15/06/2022|-4.6|-4.7|3300000000|3300000000|416.14898681641|1|2022-06-01|15/03/2022|0.8|0.74|3610000000|3610000000|382.55999755859|1|2022-02-09|15/12/2021|-45|-39.48|1000000000|1000000000|960.15002441406|1|2021-11-11|15/09/2021|11.1|8.94|4020000000|4020000000|1372.6999511719|1|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.0500488281|1|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.8499755859|1|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.5999755859|1|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.84997558594|1|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.34997558594|1|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95001220703|1
2024-10-06 17:48:26|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0||202.46B|202460000000|9190|114506|-39.34|-20950|8850-9390|8970|22030184|1.37|-20.69|38.73B|38730000000|-469.26|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40000|1|40000|40000|30|4|24|-0.0965|0|-0.1528|-0.6911|1.6245|8.9574|4.9938|2024-11-11|15/09/2024||||22000000000|9190|1|2024-08-14|15/06/2024|||20000000000|20000000000|10850|1|2024-05-13|15/03/2024|||8000000000|8000000000|15340|1|2024-02-28|15/12/2023|||||12690|1|2023-11-13|15/09/2023|||||13060|1|2023-08-11|15/06/2023|||||15960|1|2023-05-15|15/03/2023|89.15||11010000000||11270|1|2023-03-01|15/12/2022|-259.65||15000000000|47800000000|11740|1|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|1|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|1|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|1|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|1|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|1|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|1|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|1|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|1|2020-11-16|15/09/2020|105||13300000000||14600|1|2020-08-11|15/06/2020|299.71||23620000000||15150|1|2020-05-14|15/03/2020|197||19200000000||8800|1|2020-03-13|15/12/2019|63.49||12130000000||6960|1
2024-10-06 17:48:33|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5313A1013|1601||26.74B|26740000000|26|13756255|-27.98|-37.95|25-27.7|25.35|1028398556|-2.36|62.51|6.53B|6530000000|1.69|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.92|12|27.45|7.48|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|||||||||||||||||||
2024-10-06 17:48:41|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|Pharmaceuticals|United States|US68247Q1022|0|111 Inc|89.37M|89370000|1.043|256984|-58.61|-2.61|0.88-1.122|0.894|85664322|0.388|-1.25|14.73B|14730000000|-3.89|||2024-11-15 00:00:00|2024-11-15|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|21|-0.0128|-0.2651|-0.225|0.2109|0.2747|-1.784|0.0833|2024-11-15|15/09/2024||||3810000000|1.0433000326157|1|2024-08-29|15/06/2024|-0.02||471210000|3480000000|0.86000001430511|1|2024-05-23|15/03/2024|||3530000000||1.2797000408173|1|2024-03-21|15/12/2023|||||1.5299999713898|1|2023-11-30|15/09/2023|-0.78||3700000000||2.1500000953674|1|2023-08-24|15/06/2023|-0.68|-0.68|3480000000|3480000000|2.9467000961304|1|2023-06-15|15/03/2023|-0.38|-0.38|3700000000|3700000000|2.920000076294|1|2023-03-23|15/12/2022|-0.08|-1.38|601400000|4150000000|2.8099999427795|1|2022-12-01|15/09/2022|-0.1|-1.16|470800000|3350000000|2.9900000095367|1|2022-08-25|15/06/2022|-1.14|-1.14|3040000000|3040000000|2.4000000953674|1|2022-06-16|15/03/2022|-1.32|-1.32|2980000000|2980000000|2.1199998855591|1|2022-03-17|15/12/2021|-1.34|-1.34|3460000000|3460000000|2.2000000476837|1|2021-11-19|15/09/2021|-3.04||3350000000||5.0799999237061|1|2021-08-27|15/06/2021|-1.92||3020000000||6.6500000953674|1|2021-05-26|15/03/2021|-1.78||2590000000||9.1899995803833|1|2021-03-18|15/12/2020|-1.58||2640000000||18.059999465942|1|2020-11-19|15/09/2020|-1.32||2360000000||7.1500000953674|1|2020-08-20|15/06/2020|-1.12||1620000000||6.75|1|2020-05-21|15/03/2020|-1.52||1580000000||7.3000001907349|1|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.5500001907349|1
2024-10-06 17:48:50|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|116||370.7B|370700000000|30350|48764|37.02|-34900|29750-31400|30000|12214175|1.07|7.37|802.20B|802200000000|3669.97|550|1.81|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|23|-0.0094|0|0|-0.7153|0.0369|15.0026|1.0265|2024-11-12|15/09/2024|||||30350|1|2024-08-14|15/06/2024|||||24000|1|2024-05-13|15/03/2024|||||21650|1|2024-02-12|15/12/2023|||||23900|1|2023-11-14|15/09/2023|||||20900|1|2023-08-15|15/06/2023|||||25750|1|2023-05-15|15/03/2023|||||19840|1|2023-03-01|15/12/2022|-6046.11||164100000000||20500|1|2022-11-14|15/09/2022|486.88||170900000000||18650|1|2022-08-16|15/06/2022|200.88||169700000000||23100|1|2022-05-16|15/03/2022|450.21||159700000000||25600|1|2022-02-07|15/12/2021|-1097.63||159200000000||32500|1|2021-11-17|15/09/2021|376.07||145400000000||40857.1015625|1|2021-08-17|15/06/2021|554.01||143700000000||69500|1|2021-06-02|15/03/2021|617.35||131600000000||65428.6015625|1|2021-02-08|15/12/2020|1268.11||143000000000||26285.69921875|1|2020-11-11|15/09/2020|978.92||137200000000||27165.5|1|2020-08-18|15/06/2020|834.33||126200000000||33750|1|2020-05-13|15/03/2020|609.65||116600000000||31247.19921875|1|2020-02-10|15/12/2019|556.97||123600000000||28662.099609375|1
2024-10-06 17:48:57|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|826||4.39B|4390000000|3.78|6177714|60.85|-4.79|3.34-3.78|3.41|1161800000|0.091|6.9|4.21B|4210000000|0.484|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.867|6|5.305|3.054|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:49:07|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1966||281.83B|281830000000|39250|6978|-10.59|-47900|39100-39550|39200|7180453|0.304|5.36|1.77T|1770000000000|7328.45|1200|3.06|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60000|1|60000|60000|32|4|30|-0.0249|-0.424|-0.0015|0.2253|0.0079|8.425|0.3367|2024-11-13|15/09/2024||||461300000000|39250|1|2024-08-14|15/06/2024|||466100000000|466100000000|39050|1|2024-05-13|15/03/2024|||444300000000|444300000000|41050|1|2024-04-01|15/12/2023|||441800000000|463200000000|40300|1|2023-11-15|15/09/2023|||465600000000|465600000000|45900|1|2023-08-15|15/06/2023|||448200000000|448200000000|42150|1|2023-05-15|15/03/2023|||449400000000|449400000000|47850|1|2023-03-01|15/12/2022|766.83||441500000000|441500000000|49450|1|2022-11-14|15/09/2022|237||426600000000|426600000000|53400|1|2022-08-16|15/06/2022|-231||415600000000|405730000000|60800|1|2022-05-17|15/03/2022|2660.00||389500000000|389500000000|69500|1|2022-04-04|15/12/2021|2660.00|2357|395000000000|395000000000|67200|1|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|1|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|1|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|1|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|1|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|1|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|1|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|1|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|1
2024-10-06 17:49:19|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|101||2.9B|2900000000|8.55|147494|-0.93|-9.1|8.52-8.65|8.6|339286699|0.922|14.3|85.54M|85540000|0.077|0.335|3.85|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.92|2|0.98|0.86|26|2|7|0.0161|0|0|-0.1517|0.2724|268.262|69.35|2024-11-27|15/09/2024|||||8.5500001907349|1|2024-07-25|15/06/2024|0.07||88960000||8.75|1|2024-04-18|15/03/2024|||||7.0500001907349|1|2024-02-27|15/12/2023||0.12|||7.3000001907349|1|2023-11-29|15/09/2023|||28300000|28300000|7.1300001144409|1|2023-07-26|15/06/2023|0.15|0.15|97980000|97980000|9.5|1|2023-04-20|15/03/2023|||26570000|26570000|8.5|1|2023-02-22|15/12/2022|||||9.2200002670288|1|2022-11-30|15/09/2022|||||5.460000038147|1|2022-07-28|15/06/2022|||||7.1799998283386|1|2022-04-21|15/03/2022|||||9.1400003433228|1|2022-02-23|15/12/2021|||||10.760000228882|1|2021-12-01|15/09/2021|||22200000|22200000|12.89999961853|1|2021-07-27|15/06/2021|||||10.199999809265|1|2021-04-22|15/03/2021|||||16.840000152588|1|2021-03-04|15/12/2020|||||15.5|1|2020-07-28|15/06/2020|||||11.5|1|2020-02-24|15/12/2019|||||15.039999961853|1|2019-07-30|15/06/2019|||||18.200000762939|1|2019-02-26|15/12/2018|||||20.60000038147|1
2024-10-06 17:49:29|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|221||899.64M|899640000|4.94|477529|6.77|-5.7|4.89-5.02|5|182112538|1.31|7.02|1.16B|1160000000|0.704|0.1977|4|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|buy|buy|strong_sell|buy|strong_buy|neutral|8.67|4|11|6|34|2|29|-0.003|0.0645|0.0041|0.2048|0.0508|19.1161|2.6145|2024-11-07|15/09/2024|||||4.9400000572205|1|2024-08-13|15/06/2024|||318510000|309050000|4.7800002098083|1|2024-05-09|15/03/2024|0.17|0.17|302850000|302700000|4.8099999427795|1|2024-03-14|15/12/2023|0.24|0.24|283200000|283200000|5.0288767814636|1|2023-11-09|15/09/2023|0.13|0.13|253200000|253100000|4.7894058227539|1|2023-08-10|15/06/2023|0.16|0.16|267050000|267050000|6.3124380111694|1|2023-05-11|15/03/2023|0.15|0.15|259800000|259800000|3.6207909584045|1|2023-03-16|15/12/2022|0.15|0.15|203920000|203920000|3.3450789451599|1|2022-11-08|15/09/2022|0.06|0.06|195500000|195500000|4.2548670768738|1|2022-08-11|15/06/2022|0.11|0.11|201550000|201550000|4.5397500991821|1|2022-05-12|15/03/2022|0.06|0.06|164000000|149270000|3.5655839443207|1|2022-03-15|15/12/2021|0.09|0.09|171000000|170930000|3.7436718940735|1|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.3209228515625|1|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|7.5964450836182|1|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.3538322448731|1|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|8.3809576034546|1|2020-11-10|15/09/2020|0.26||254700000||10.953330993652|1|2020-08-13|15/06/2020|0.19||200200000||11.248370170593|1|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.6700000762939|1|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.359999656677|1
2024-10-06 17:49:40|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|3830|Axtel CPO, S.A.B. De C.V.|2.85B|2850000000|1.03|646672|37.52|-1.95|1.01-1.04|1.05|2768340261|0.751|-6.52|10.97B|10970000000|-0.158|||2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.65|2|2.5|0.8|44|4|42|0.0028|0.2181|-0.0179|2.8722|0.0061|-68.2133|0.8805|2024-10-17|15/09/2024||0.0032|||1.0299999713898|1|2024-07-18|15/06/2024|-0.166|-0.0343||2740000000|1.3099999427795|1|2024-04-23|15/03/2024|-0.0035||2650000000|2650000000|0.85399997234344|1|2024-02-08|15/12/2023|0.1005|0.06|2800000000|2800000000|0.6700000166893|1|2023-10-19|15/09/2023|-0.05|-0.05|2740000000|2760000000|0.81900000572205|1|2023-07-26|15/06/2023|0.02||2630000000|2630000000|0.69300001859665|1|2023-04-25|15/03/2023|0.08|0.08|2750000000|2750000000|1.4299999475479|1|2023-03-15|15/12/2022|0.05|0.05|2650000000|2650000000|1.2999999523163|1|2022-10-20|15/09/2022|-0.01|-0.04|2860000000|2860000000|1.3999999761581|1|2022-07-20|15/06/2022|-0.0204|-0.02|2540000000|2540000000|1.4199999570847|1|2022-04-25|15/03/2022|0.039|0.04|2550000000|2550000000|2.3399999141693|1|2022-02-15|15/12/2021|-0.1975|-0.2|2810000000|2810000000|3.7200000286102|1|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.9899997711182|1|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.2199997901917|1|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.6900000572205|1|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.710000038147|1|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.8099999427795|1|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.1799998283386|1|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.5999999046326|1|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.670000076294|1
2024-10-06 17:49:50|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|1357||123.42M|123420000|1.21|97586|29.04|-1.44|1.143-1.25|1.195|102009969|0.943|18.69|1.50B|1500000000|0.33|0.048|3.97|2024-11-15 00:00:00|2024-11-15|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.186|4|10.846|5.641|19|4|17|-0.0085|-0.7705|0.4121|-0.045|-0.0221|7.5271|0.4571|2024-11-15|15/09/2024||0.2641||438820000|1.209900021553|1|2024-08-23|15/06/2024|0.24|0.25|407400000|367990000|0.88090002536774|1|2024-05-28|15/03/2024|0.21|-0.0092|318300000|300410000|1.039999961853|1|2024-03-20|15/12/2023|0.29|0.54|390600000|367330000|0.98526298999786|1|2023-11-20|15/09/2023|0.18|0.23|385300000|398550000|1.1084209680557|1|2023-08-21|15/06/2023|-0.03|0.00|412100000|391000000|1.1463149785995|1|2023-05-22|15/03/2023|-0.12|-0.17|310000000|307000000|2.3494729995727|1|2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|1.5632519721985|1|2022-11-18|15/09/2022|0.02|0.03|323300000|307000000|0.57789397239685|1|2022-08-16|15/06/2022|-0.39|-0.39|309080000|309080000|0.87385201454163|1|2022-05-23|15/03/2022||-0.81|359650000|300350000|1.0894730091095|1|2022-03-25|15/12/2021|-0.34|-0.34|449520000|449520000|2.0936830043793|1|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|1|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.1900000572205|1|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.0600004196167|1|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.029999732971|1|2020-11-25|15/09/2020|0.04|0.25||363300000|15.199999809265|1|2020-03-23|15/12/2019|0.11|0.87||344140000|8.6899995803833|1|2019-08-29|15/06/2019|0.12|0.05||275080000|16.60000038147|1|
2024-10-06 17:50:02|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0||106.49B|106490000000|555.23|115238|24.77|-676.86|553-560|555.93|191798229|0.611|10.55|95.02B|95020000000|52.63|40|7.2|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|661.2|1|661.2|661.2|33|4|29|0.0059|-0.1275|0.0035|0.3576|0.0736|12.4555|1.9072|2024-10-23|15/09/2024|||||555.22998046875|1|2024-08-28|15/06/2024|11.2|11.2|22140000000|22140000000|516.51000976562|1|2024-04-23|15/03/2024|14.8||23710000000||600|1|2024-02-16|15/12/2023|13.3|13.3|23460000000|23460000000|553|1|2023-10-25|15/09/2023|6.2|6.2|18250000000|18250000000|461|1|2023-08-30|15/06/2023|6.5|6.5|13890000000|13890000000|438|1|2023-05-31|15/03/2023|4.03|4.03|13830000000|13830000000|335.66680908203|1|2023-03-01|15/12/2022|1.98|1.32|5700000000|5700000000|340.60629272461|1|2022-10-31|15/09/2022|4.72||7570000000||400.00021362305|1|2022-10-07|15/06/2022|8.75||15380000000||418.69198608398|1|2022-04-26|15/03/2022|15.98|6.83|13030000000|12860000000|382.99661254883|1|2022-02-18|15/12/2021|8.91|8.91|15020000000|15020000000|512.67828369141|1|2021-12-01|15/09/2021|6.83|14.46|9940000000|9460000000|471.06430053711|1|2021-09-01|15/06/2021|7.72|22.7|12580000000|11630000000|488.82849121094|1|2021-06-02|15/03/2021|8.67|36.77|12580000000|12320000000|491.06439208984|1|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|498.81460571289|1|2020-11-02|15/09/2020|5.92|21.14|8520000000|8570000000|357.0299987793|1|2020-09-02|15/06/2020|4.12||7110000000||341.38000488281|1|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|292.98001098633|1|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|272.92001342773|1
2024-10-06 17:50:13|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|589|DoubleDragon Properties Corp|24.06B|24060000000|10.26|395113|46.57|-13.1|10.18-10.4|10.2|2345028600|0.654|2.68|8.34B|8340000000|3.81|0.2648|2.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|||||24|4|23|0.0186|0|0|-1.0519|0.5053|82.2052|25.8987|2023-04-19|15/12/2022|2.07||6580000000||6.5999999046326|1|2022-11-15|15/09/2022|0.3||5640000000||6.9400000572205|1|2022-08-16|15/06/2022|0.13||1670000000||7.5100002288818|1|2022-05-17|15/03/2022|0.05||1710000000||7.5999999046326|1|2022-05-17|15/12/2021|2.85||6160000000||7.5999999046326|1|2021-11-16|15/09/2021|-0.02||1720000000||10|1|2021-08-17|15/06/2021|0.86||355700000||10.239999771118|1|2021-05-18|15/03/2021|0.02||604400000||12.180000305176|1|2021-05-18|15/12/2020|0.09||870100000||12.180000305176|1|2020-11-17|15/09/2020|0.14||302000000||14.60000038147|1|2020-08-17|15/06/2020|1.1||344000000||15|1|2020-07-01|15/03/2020|0.16||566800000||17.120000839233|1|2020-06-30|15/12/2019|2.93||1760000000||17.180000305176|1|2019-11-15|15/09/2019|0.31||495900000||20|1|2019-08-15|15/06/2019|0.25||524700000||23|1|2019-05-16|15/03/2019|0.25||554100000||23.85000038147|1|2019-04-16|15/12/2018|1.47||681700000||23.700000762939|1|2018-11-15|15/09/2018|0.03||545200000||17.299999237061|1|2018-08-15|15/06/2018|0.03||502600000||26.700000762939|1|2018-05-16|15/03/2018|0.16||448800000||31.35000038147|1
2024-10-06 17:50:22|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|3994||1.18B|1180000000|1.58|537664|-9.71|-1.97|1.5-1.68|1.55|749336566|0.96|-0.31|10.27B|10270000000|-5.03|0.35|8.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||15|2|14|-0.0171|0|0|0.1343|0.6271|6.7036|0.4993|2023-03-21|15/12/2022|-0.78||12180000000||3.539999961853|1|2022-08-24|15/06/2022|0.11||4970000000||4.5100002288818|1|2022-03-22|15/12/2021|0.94||19730000000||7.75|1|2021-08-18|15/06/2021|0.43||4950000000||9.4300003051758|1|2021-03-23|15/12/2020|1.73||16010000000||10.859999656677|1|2020-08-18|15/06/2020|0.57||8180000000||10.619999885559|1|2020-03-23|15/12/2019|2.88||14640000000||10.159999847412|1|2019-08-19|15/06/2019|1.16||6860000000||14.659999847412|1|2019-03-19|15/12/2018|2.91||16640000000||16.959999084473|1|2018-08-17|15/06/2018|1.08||5720000000||14.199999809265|1|2018-03-28|15/12/2017|2.22||11590000000||15.880000114441|1|2017-09-04|15/06/2017|0.38||3170000000||10.5|1|2017-04-06|15/12/2016|1.39||12490000000||9.170000076294|1|2016-08-29|15/06/2016|0.3||4350000000||6.6900000572205|1|2016-03-29|15/12/2015|0.8||8120000000||6.1799998283386|1|||||
2024-10-06 17:50:32|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|6009|BBVA Argentina|2.89B|2890000000|11.13|693710|208.57|-12.4|10.94-11.26|11.09|612710079|1.44|20.36|2.40T|2400000000000|221.96|1.6804|15.1|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.5|3|22|9|46|4|44|-0.0137|0.0925|10.1564|0.3383|0.033|6.4786|2.4238|2024-11-19|15/09/2024||0.2|||11.130000114441|1|2024-08-21|15/06/2024|0.575|0.26|835210000||10.310000419617|1|2024-05-22|15/03/2024|0.1913|0.19|||9.6845302581787|1|2024-03-05|15/12/2023|0.2849|0.28|||5.5116472244263|1|2023-11-21|15/09/2023|0.1323|0.13|||4.4076318740845|1|2023-08-23|15/06/2023|0.4205|0.42|||4.1011128425598|1|2023-05-23|15/03/2023||0.27|||3.3751919269562|1|2023-03-06|15/12/2022|0.4252|0.43||226650000|3.9576721191406|1|2022-11-22|15/09/2022|0.2923|0.29|559220000|559220000|2.1306190490723|1|2022-08-23|15/06/2022|0.5717|0.57|219080000|219080000|2.1918730735779|1|2022-05-19|15/03/2022|0.1729|0.17|222350000|222350000|2.5909240245819|1|2022-03-03|15/12/2021|0.2148|0.21||314750000|3.289999961853|1|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.0699999332428|1|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.4100000858307|1|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.9500000476837|1|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.539999961853|1|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.0699999332428|1|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.289999961853|1|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.0900001525879|1|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.3800001144409|1
2024-10-06 17:50:41|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|14738||99.3B|99300000000|62.96|701028|64.9|-72.75|60.51-62.98|61.95|1577165119|0.778|2.46|159.60B|159600000000|25.25|9|14.29|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|72.24|9|80|69|33|4|31|-0.0031|-0.0505|0.4062|0.132|0.1162|5.5468|0.9686|2024-11-27|15/09/2024|||||62.959999084473|1|2024-08-23|15/06/2024|6.78|6.54|||59.930000305176|1|2024-04-24|15/03/2024|5.71|6.25||14106000000|57.049999237061|1|2024-02-01|15/12/2023|5.8|5.79||40289000000|50.490001678467|1|2023-11-29|15/09/2023|5.47|5.47||40657000000|45.560001373291|1|2023-08-25|15/06/2023|4.99|4.99||37418000000|42|1|2023-04-26|15/03/2023|6.8|6.8|82330000000|28163000000|28.610000610352|1|2023-03-01|15/12/2022|2.46|2.81|74120000000|28732000000|31|1|2022-11-30|15/09/2022|3.02|3.02|28520000000|28520000000|32.200000762939|1|2022-08-26|15/06/2022|2.08|2.08|21940000000|21940000000|32.75|1|2022-04-27|15/03/2022|2.11|2.81|17810000000|17810000000|34.810001373291|1|2022-03-02|15/12/2021|2.1|2.03|16240000000|16240000000|36.860000610352|1|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.700000762939|1|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|1|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30|1|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|36.200000762939|1|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.5|1|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.400001525879|1|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.459999084473|1|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|1
2024-10-06 17:50:49|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867||3.03B|3030000000|9.95|2519073|96.64|-12.8|9.86-10.1|10.04|304920942|1.75|11.25|7.12B|7120000000|0.915|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|12.65|8|15|11|26|4|24|-0.0282|0.0017|0.0054|-1.4538|0.1425|4.9755|0.5938|2024-11-06|15/09/2024||-0.1126||1660000000|9.9499998092651|1|2024-08-07|15/06/2024|0.0678|0.0678|1830000000|1760000000|8.6800003051758|1|2024-05-09|15/03/2024|-0.1992|-0.2|1450000000|1430000000|12.520000457764|1|2024-02-28|15/12/2023|0.2957|0.3|2290000000|2260000000|8.9099998474121|1|2023-11-09|15/09/2023|-0.1435|-0.14|1540000000|1540000000|6.0199999809265|1|2023-08-10|15/06/2023|||1640000000|1640000000|5.6999998092651|1|2023-05-11|15/03/2023|-0.41||1240000000|1240000000|3.6800000667572|1|2023-03-01|15/12/2022|0.68||1950000000|1950000000|2.0199999809265|1|2022-11-08|15/09/2022|-0.2||1410000000|1410000000|2.8800001144409|1|2022-08-10|15/06/2022|0.01||1630000000|1630000000|2.8900001049042|1|2022-05-05|15/03/2022|0.50||1200000000|1200000000|4.4200000762939|1|2022-03-10|15/12/2021|0.49||1860000000|1860000000|4.7300000190735|1|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.8299999237061|1|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.369999885559|1|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.199999809265|1|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.130000114441|1|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.699999809265|1|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.39999961853|1|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.340000152588|1|2020-05-27|15/03/2019|2.9||1040000000||8.3199996948242|1
2024-10-06 17:50:59|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2740|Wockhardt Ltd|148.12B|148120000000|965.5|326444|320.61|-1097.7|935.25-989.95|965.15|153409546|1.67|-40.63|29.25B|29250000000|-23.66|||2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||34|2|24|-0.0075|0|0|1.4417|-0.0058|-58.8843|3.9475|2024-11-04|15/09/2024|||||965.5|1|2024-08-09|15/06/2024|||||921.84997558594|1|2024-05-28|15/03/2024|||||560.70001220703|1|2024-02-14|15/12/2023|||||435.29998779297|1|2023-11-14|15/09/2023|||||285|1|2023-08-14|15/06/2023|||||253.75|1|2023-05-26|15/03/2023|||||171.64999389648|1|2023-02-13|15/12/2022|-6.62||6990000000||194.25|1|2022-11-04|15/09/2022|-13.15||6790000000||241.44999694824|1|2022-08-12|15/06/2022|-4.64||5950000000||232.05000305176|1|2022-05-30|15/03/2022|-21.2||6550000000||267.79998779297|1|2022-01-27|15/12/2021|-0.61||8540000000||364.95401000977|1|2021-11-08|15/09/2021|3.01||8620000000||406.02099609375|1|2021-07-22|15/06/2021|-1.15||8600000000||514.01397705078|1|2021-05-27|15/03/2021|-8.38||6320000000||725.15997314453|1|2021-02-01|15/12/2020|1.37||7640000000||443.44799804688|1|2020-11-02|15/09/2020|0.32||7140000000||268.5299987793|1|2020-08-29|15/06/2020|-20.36||5980000000||329.25|1|2020-05-11|15/03/2020|2.56||6870000000||253.39999389648|1|2020-01-27|15/12/2019|0.87||8690000000||299|1
2024-10-06 17:51:09|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0||8.55B|8550000000.000001|22.5|926823|24.31|-32.15|22.2-22.8|22.55|380000000|0.654|31.85|850.39M|850390000|0.708|0.4|1.78|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|24|0.001|-0.2843|-0.4518|1.2526|3.0222|5.6404|16.6621|2024-11-07|15/09/2024|||||22.5|1|2024-08-07|15/06/2024|||||24.5|1|2024-05-06|15/03/2024|||||31.39999961853|1|2024-03-13|15/12/2023|||||22.5|1|2023-11-08|15/09/2023|||||18.450000762939|1|2023-08-09|15/06/2023|||||19|1|2023-05-10|15/03/2023|0.23||263300000||18.25|1|2023-03-30|15/12/2022|-0.18||375500000||18.35000038147|1|2022-11-30|15/09/2022|0.31||491900000||19|1|2022-08-31|15/06/2022|0.54||855200000||19.799999237061|1|2022-06-01|15/03/2022|0.30||2230000000||20.60000038147|1|2022-03-31|15/12/2021|0.30||499700000||23.450000762939|1|2021-12-01|15/09/2021|0.30||483700000||23.450000762939|1|2021-09-01|15/06/2021|0.30||2280000000||28.39999961853|1|2021-06-02|15/03/2021|0.30||1870000000||31.049999237061|1|2021-04-01|15/12/2020|0.47||3470000000||39.900001525879|1|2020-12-02|15/09/2020|0.16||555700000||38.839935302734|1|2020-09-02|15/06/2020|6.56||10030000000||44.324104309082|1|2020-06-03|15/03/2020|0.16||225000000||34.933406829834|1|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|25.993459701538|1
2024-10-06 17:51:14|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1076||1.41B|1410000000|0.67|953779|-14.1|-1.65|0.64-0.67|0.65|2104830000|-0.738|-8.92|961.76M|961760000|-0.061|0.06|7.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.21|2|1.8|0.62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:51:24|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2123||694.55B|694550000000|694.55|593374|8.52|-760|692.01-696.78|695|1000000000|0.413|10.54|643.73B|643730000000|65.98|62.9029|9.06|2024-11-28 00:00:00|2024-11-28|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|761.5|2|843|680|39|4|37|-0.0021|0.0206|0.0227|0.225|0.029|13.2514|1.5339|2024-11-28|15/09/2024||9.03|||694.54998779297|1|2024-08-28|15/06/2024|10.12|10.12|||730|1|2024-05-29|15/03/2024|27.11|22.43|||710|1|2024-02-28|15/12/2023|18.28|18.28|||735|1|2023-11-30|15/09/2023|10.47|10.47|||687.90997314453|1|2023-08-30|15/06/2023|12.43|12.43|||675.28997802734|1|2023-05-31|15/03/2023|24.1|24.1|||660.08001708984|1|2023-03-01|15/12/2022|14.6|14.6|160100000000||470|1|2022-12-01|15/09/2022|8.17|8.17|134100000000||465|1|2022-08-31|15/06/2022|8.42|8.42|130900000000||478.10998535156|1|2022-06-01|15/03/2022|16.66|16.66|150300000000||404|1|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.92999267578|1|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|1|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.83059692383|1|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.52108764648|1|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.35830688477|1|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.86199951172|1|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.92120361328|1|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.37530517578|1|2020-02-26|15/12/2019|20.52||139300000000||630.17449951172|1
2024-10-06 17:51:34|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|90||88.86B|88860000000|2415|969323|-14.96|-3700|2390-2465|2425|36794880|0.53|-4.37|3.04B|3040000000|-658.96|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.173|0|0|0.0199|1.5746|-9.3988|4754.4106|2023-03-15|15/12/2022|-287.71||103600000||4980|1|2022-11-14|15/09/2022|-275.43||63900000||8430|1|2022-08-16|15/06/2022|-294.9||25810000||5360|1|2022-05-06|15/03/2022|-501.67||22310000||8179|1|2022-03-23|15/12/2021|-623.11||22590000||10515.900390625|1|2021-11-15|15/09/2021|-293||24100000||13394|1|2021-08-17|15/06/2021|-409.82||4200000||16985|1|2021-05-17|15/03/2021|-625.49||22650000||19664|1|2021-03-23|15/12/2020|-612.13||1160000000||24680|1|2020-11-16|15/09/2020|-433.05||67980000||30750|1|2020-08-14|15/06/2020|-525.27||712000000||19806|1|2020-05-15|15/03/2020|-708.45||95890000||19094|1|2020-03-19|15/12/2019|-617.37||112100000||14819|1|2019-11-14|15/09/2019|-647.41||98860000||17441|1|2019-08-14|15/06/2019|-561.65||98620000||14848|1|2019-05-15|15/03/2019|-521.9||99340000||25762|1|2019-03-20|15/12/2018|-671.78||114700000||34910|1|2018-12-04|15/09/2018|-493.02||94690000|||||
2024-10-06 17:51:43|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|319||158.61B|158610000000|3045|264700|-27.93|-5970|3020-3080|3050|52087778|-0.318|25.22|49.97B|49970000000|121.41|10|0.33|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0149|0|-0.2158|-0.5866|0.1008|27.1143|6.9748|2024-11-13|15/09/2024|||||3045|1|2024-08-14|15/06/2024|||||3195|1|2024-05-09|15/03/2024|||||3685|1|2024-04-01|15/12/2023|||||3870|1|2023-11-15|15/09/2023|||||3710|1|2023-08-07|15/06/2023|||||3370|1|2023-05-15|15/03/2023|||||3970|1|2023-03-01|15/12/2022|-32.32||12140000000|15300000000|4670|1|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|1|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|1|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|1|2022-04-04|15/12/2021|160.72||11230000000|22700000000|6180|1|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|1|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|1|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|1|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|1|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|1|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|1|2020-05-11|15/03/2020|-389.74||7600000000||6880|1|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|1
2024-10-06 17:51:52|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|74||15.99B|15990000000|229|55575|112.04|-577|224.5-229.5|228|69826495|1.84|-584.62|417.50M|417500000|-0.39|0.1|0.03|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|23|0.0108|0.0268|-0.2515|-1.298|0.1508|24.3167|24.5991|2024-10-23|15/09/2024|||||229|1|2024-08-09|15/06/2024|||||244.5|1|2024-04-30|15/03/2024|||||345|1|2024-03-06|15/12/2023|||||511|1|2023-11-29|15/09/2023|||||244.5|1|2023-08-30|15/06/2023|||||101|1|2023-05-31|15/03/2023|||||165|1|2023-03-01|15/12/2022|-0.41||67420000||195.5|1|2022-11-30|15/09/2022|-0.2||66370000||194|1|2022-08-31|15/06/2022|0.15||104200000||315|1|2022-06-01|15/03/2022|0.99||178000000||387.5|1|2022-03-02|15/12/2021|0.29||136700000||434.5|1|2021-12-01|15/09/2021|-0.12||90250000||500|1|2021-09-01|15/06/2021|1.38||205000000||400|1|2021-06-02|15/03/2021|1.38||186400000||321|1|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|1|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|1|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.400001525879|1|2020-06-03|15/03/2020|-0.1845||70000000||34.299999237061|1|2020-02-28|15/12/2019|||73230000||30.450000762939|1
2024-10-06 17:51:58|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3178||6.35B|6350000000|7.69|4186416|65.27|-7.72|7.14-7.72|7.2|826306255|0.617|6.3|2.74B|2740000000|1.05|0.9|11.7|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.53|2|7.92|7.15|6|1|4|-0.0032|0|0|0.1782|0.2202|31.705|7.2475|2021-08-24|15/06/2021|||||4.1900000572205|1|2018-04-26|15/12/2017|0.25||890900000||8.6000003814697|1|2017-09-15|15/06/2017|0.21||769400000||6.8400001525879|1|2017-04-28|15/12/2016|0.17||771600000||5.1510000228882|1|2016-09-15|15/06/2016|0.15||451900000||4.5|1|2016-04-27|15/12/2015|0.13||443800000||3.8599998950958|1||||||||||||||
2024-10-06 17:52:03|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2313||1.38B|1380000000|0.86|84167|-2.27|-0.99|0.85-0.93|0.86|1600830000|0.469|2.5|949.71M|949710000|0.277|0.015|1.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:52:15|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0||201.49B|201490000000|5530|79694|-29.19|-8920|5480-5560|5500|36435588|0.605|2.75|791.38B|791380000000|2275.9|300|5.42|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|-0.0179|0|0|-0.2092|0.197|29.4957|1.8891|2024-11-13|15/09/2024|||||5530|1|2024-08-14|15/06/2024|||||6860|1|2024-05-13|15/03/2024|||||8190|1|2024-04-01|15/12/2023|||||8350|1|2023-11-15|15/09/2023|||||7900|1|2023-08-15|15/06/2023|||||8180|1|2023-05-15|15/03/2023|||||9000|1|2023-02-27|15/12/2022|154.9||166500000000||10400|1|2022-11-14|15/09/2022|260.02||43810000000||7110|1|2022-08-16|15/06/2022|-92.47||96500000000||7810|1|2022-05-17|15/03/2022|82.35||38130000000||7960|1|2022-04-04|15/12/2021|-1113.92||60640000000||8230|1|2021-11-18|15/09/2021|-432||26700000000||8040|1|2021-08-17|15/06/2021|-657.74||36740000000||10650|1|2021-05-17|15/03/2021|127.9||40810000000||11700|1|2021-04-05|15/12/2020|-600.77||51350000000||12650|1|2020-11-12|15/09/2020|249.89||96470000000||14550|1|2020-08-18|15/06/2020|477.02||109400000000||17000|1|2020-05-13|15/03/2020|168.65||70190000000||23000|1|2020-02-24|15/12/2019|-117.52||66060000000||11950|1
2024-10-06 17:52:25|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0||19.91B|19910000000|6.77|29190436|220.85|-7.01|6.7-6.89|6.74|2941594889|0.892|7.37|21.48B|21480000000|0.913|0.1|5.43|2024-11-18 00:00:00|2024-11-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.712|4|8.78|3.8|38|4|36|-0.0032|-0.5714|0.1251|0.3642|0.2166|8.8615|1.5772|2024-11-18|15/09/2024|||||6.7699999809265|1|2024-09-03|15/06/2024|0.24|0.24|4710000000|4710000000|6.5799999237061|1|2024-06-11|15/03/2024|0.34|0.33|6230000000|6230000000|3.9500000476837|1|2024-02-27|15/12/2023||0.17||6180000000|5.0599999427795|1|2023-11-13|15/09/2023|0.15|0.15|4370000000|4370000000|2.6300001144409|1|2023-08-29|15/06/2023|0.12|0.12|3390000000|3390000000|2.0199999809265|1|2023-06-13|15/03/2023|0.08|0.08|3530000000|3530000000|2.210000038147|1|2023-02-28|15/12/2022|0.11|0.11|4040000000|4040000000|2.0499999523163|1|2022-11-23|15/09/2022|0.12|0.12|4710000000|4710000000|1.6849999427795|1|2022-09-07|15/06/2022|0.09|0.09|4040000000|4040000000|1.5199999809265|1|2022-05-10|15/03/2022|0.1|0.1|2910000000|2910000000|1.5989999771118|1|2022-02-28|15/12/2021|0.06|0.06|1820000000|1820000000|1.5509999990463|1|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.9010000228882|1|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.9500000476837|1|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.6030000448227|1|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682000041008|1|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.3409999608993|1|2020-09-01|15/06/2020|0.06||873000000|970000000|1.5379999876022|1|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.1519999504089|1|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.4119999408722|1
2024-10-06 17:52:32|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800||99.09M|99090000|4.42|941714|-56.67|-19.8|4.25-4.5|4.42|22417664|1.21|-0.116|609.12M|609120000|-52.44|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.1508|27.475|0.0002|-8.0063|0.0539|-520.4115|4.5688|2024-11-13|15/09/2024|||||4.4200000762939|1|2024-08-13|15/06/2024|||||9.25|1|2024-05-14|15/03/2024|||||7.8000001907349|1|2024-03-28|15/12/2023|||||7.8000001907349|1|2023-11-13|15/09/2023|||186000000|186000000|11|1|2023-08-14|15/06/2023|||191000000|191000000|20|1|2023-05-10|15/03/2023|-0.6||302000000|302000000|30.799999237061|1|2023-03-22|15/12/2022|-0.28||388000000|406000000|50.120510101318|1|2022-10-18|15/09/2022|-0.08||538200000|538200000|110.26512908936|1|2022-08-11|15/06/2022|-0.18||594900000||141.10852050781|1|2022-05-11|15/03/2022|-0.01||449100000|438000000|154.21696472168|1|2022-03-09|15/12/2021|-0.01||451000000|451000000|251.36999511719|1|2021-11-09|15/09/2021|-0||374000000|377500000|278.35998535156|1|2021-08-09|15/06/2021|0.02||369000000|368000000|425.05999755859|1|2021-05-06|15/03/2021|-0.15||326500000||473.64001464844|1|2021-02-25|15/12/2020|2.7|0.08|344000000|409600000|586.98999023438|1|2020-12-02|15/09/2020|1.16|0.05|329600000|277500000|372.23999023438|1|2020-11-11|15/09/2019|-0.01||124100000||277.58999633789|1|2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000|||
2024-10-06 17:52:41|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655||197.19B|197190000000|1380|1094935|119.05|-1430|1330-1385|1350|142893000|0.545|67.87|12.66B|12660000000|19.89|9.8547|0.71|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1552|1|1552|1552|31|4|29|-0.0041|-0.0827|0.0084|0.7026|0.0442|33.1486|5.1755|2024-11-27|15/09/2024||5.89||3750000000|1380|1|2024-08-07|15/06/2024||4.39||3250000000|1085|1|2024-05-10|15/03/2024||4.11||3040000000|980|1|2024-03-19|15/12/2023|3.4|3.4||3280000000|939|1|2023-11-29|15/09/2023|5.35|5.35|3280000000|3280000000|597|1|2023-08-09|15/06/2023|4.13|4.13||3430000000|573|1|2023-05-05|15/03/2023|3.49|4.33|2820000000|3180000000|470|1|2023-03-21|15/12/2022|5.16|5.16|3420000000|3360000000|407|1|2022-11-11|15/09/2022|6.03|6.03|3250000000|3250000000|379.5|1|2022-08-10|15/06/2022|4.85|4.85|2850000000|2850000000|376|1|2022-06-01|15/03/2022|3.76|3.45|2510000000||354.5|1|2022-03-02|15/12/2021|2.73|2.48|2290000000|2290000000|380|1|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|439|1|2021-09-01|15/06/2021|2.12|2.14|2170000000||304|1|2021-06-02|15/03/2021|1.79||1850000000||281.5|1|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|313|1|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|281|1|2020-09-02|15/06/2020|2.11||1790000000|1683000000|311|1|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|252|1|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|226.5|1
2024-10-06 17:52:51|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0||745.76B|745760000000|7457.6|21785|35.81|-8750|7349.8-7538.1|7431.2|100000000|0.698|5.08|3.08T|3080000000000|1465.44|600|8.05|2024-11-26 00:00:00|2024-11-26|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|10000|1|10000|10000|32|4|23|-0.0045|-0.0882|0|-9.3129|0.0295|-63.9683|0.4817|2024-11-26|15/09/2024|||||7457.6000976562|1|2024-09-12|15/06/2024|||||7400.7998046875|1|2024-05-28|15/03/2024|||||8295.099609375|1|2024-03-26|15/12/2023|||||8227.2998046875|1|2023-11-28|15/09/2023|||||5494|1|2023-08-29|15/06/2023|||||5182.1000976562|1|2023-05-30|15/03/2023|||||5115.2998046875|1|2023-03-28|15/12/2022|634.52||494600000000||4053.1999511719|1|2022-11-29|15/09/2022|199.67||434700000000||2861|1|2022-09-01|15/06/2022|389.39||402800000000||3513.3999023438|1|2022-05-24|15/03/2022|210.99||425400000000||3084.5|1|2022-03-29|15/12/2021|210.99||458500000000||3480.8000488281|1|2021-11-23|15/09/2021|-1.00||418600000000||3252.8000488281|1|2021-08-24|15/06/2021|-1.00||395500000000||3275|1|2021-05-25|15/03/2021|489.77||408100000000||3520.1000976562|1|2021-03-23|15/12/2020|497.3||410600000000||4978.7978515625|1|2020-11-24|15/09/2020|208.8||317900000000||4043.4230957031|1|2020-08-20|15/06/2020|398.02||361700000000||4582.6020507812|1|2020-05-26|15/03/2020|-238.76||303500000000||4864.6430664062|1|2020-03-24|15/12/2019|109.14||338300000000||3599.7629394531|1
2024-10-06 17:52:57|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|914||425.22M|425220000|0.11|492704000|-68.12|-0.37|0.11-0.11|0.11|3865617028|0.387|1.18|609.93M|609930000|0.087|0.0644|58.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|1.28|1|1.28|1.28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:53:04|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|370||670.77K|670770|0.182|209046|0|-2.3399|0.151-0.2851|0.182|28665532|-1.06|-0.009|745.56M|745560000|-10.74|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|14|-0.0731|6.816|0.4307|2.2262|0.0803|-4.02|0.0857|2023-05-22|15/03/2023|||||0.18199999630451|1|2023-03-07|15/12/2022|||||0.8216609954834|1|2022-12-21|15/09/2022|||||0.73680001497269|1|2022-09-07|15/06/2022|||||0.86349999904633|1|2022-05-23|15/03/2022|||||0.86000001430511|1|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|1.0099999904633|1|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.9900000095367|1|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.199999809265|1|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.60000038147|1|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.200000762939|1|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.89999961853|1|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.700000762939|1|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.799999237061|1|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.700000762939|1|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.799999237061|1|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.039999961853|1|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.6199998855591|1|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.699999809265|1|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.960000038147|1|2018-08-29|15/06/2018|-2.64||481400000|||
2024-10-06 17:53:16|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1162||74.19M|74190000|0.02|102029648|0|-0.02|0.01-0.02|0.02|3709624078||-0.13|34.55M|34550000|-0.155|||0000-00-00 00:00:00|-0001-11-30||||||||||||||31|4|23|-0.0853|-1.1748|-0.1951|-0.1657|0.0023|9.0143|1.4317|2024-08-27|15/06/2024|||||0.01999999955297|1|2024-06-04|15/03/2024|||||0.01999999955297|1|2024-02-29|15/12/2023|||||0.01999999955297|1|2023-12-08|15/09/2023|||||0.01999999955297|1|2023-09-08|15/06/2023|||||0.01999999955297|1|2023-05-29|15/03/2023|||||0.01999999955297|1|2023-03-07|15/12/2022|-0.02||105800000||0.01999999955297|1|2022-11-30|15/09/2022|-0.03||213600000||0.02500000037253|1|2022-08-30|15/06/2022|-0.09||170300000||0.03500000014901|1|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.10999999940395|1|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.34999999403954|1|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.34999999403954|1|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.34499999880791|1|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.53500002622604|1|2021-02-24|15/12/2020|0.054||1820000000||1.6900000572205|1|2020-11-23|15/09/2020|0.044||1480000000||1.6699999570847|1|2020-08-25|15/06/2020|0.044||1440000000||1.7400000095367|1|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1|2020-02-26|15/12/2019|0.0715||1360000000||2.3499999046326|1|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|1.9900000095367|1
2024-10-06 17:53:22|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|652||1.71B|1710000000|1.34|297823|-34.95|-2.86|1.25-1.32|1.32|1279131124|0.145|23.87|1.66B|1660000000|0.056|0.1|7.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:53:27|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|2234||609.55M|609550000|1.25|982498|-50.79|-2.79|0.98-1.38|1.03|487639000|0.189|-0.331|2.11B|2109999999.9999998|-1.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:53:37|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384||1.41B|1410000000|7.08|790415|32.84|-8.27|6.85-7.12|6.78|198847036|1.33|5.2|3.46B|3460000000|1.36|1.0064|14.21|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.87|7|10|7|43|4|41|0.0136|-0.2213|0.0027|0.1303|0.0231|4.0722|0.6566|2024-11-11|15/09/2024||0.25||506770000|7.0799999237061|1|2024-08-13|15/06/2024|0.19|0.19|441380000|746060000|6.4299998283386|1|2024-05-13|15/03/2024|0.23|0.23|404250000|465210000|6.7322988510132|1|2024-03-21|15/12/2023|0.2879|0.29|938500000|842400000|7.9027261734009|1|2023-11-13|15/09/2023|0.2216|0.22|651810000|651800000|6.5622930526733|1|2023-08-10|15/06/2023|0.27|0.27|758700000|702930000|6.87602186203|1|2023-05-15|15/03/2023|0.26|0.26|624600000|518270000|4.7354559898377|1|2023-03-28|15/12/2022|0.1|0.1|495910000|512960000|4.019021987915|1|2022-11-10|15/09/2022|0.17|0.17|689500000|689500000|5.0963068008423|1|2022-08-15|15/06/2022|0.28|0.28|672000000|607770000|5.1727509498596|1|2022-05-12|15/03/2022|0.07|0.07|460050000|460050000|4.5187249183655|1|2022-03-22|15/12/2021|0.2|0.2|543800000|543780000|5.5244250297546|1|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.8192768096924|1|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.6179847717285|1|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.3896923065185|1|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|9.4027252197266|1|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|10.321857452393|1|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|13.180358886719|1|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.210000038147|1|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.0599999427795|1
2024-10-06 17:53:48|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0||220.02M|220020000|0.38|840091|4.11|-0.565|0.38-0.385|0.385|578999943|0.742|-10.56|289.87M|289870000|-0.036|||2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|22|-0.0135|0.2833|0|-0.07|0.0609|10.6282|1.1805|2024-11-19|15/10/2024|||||0.37999999523163|1|2024-08-20|15/07/2024|||||0.43000000715256|1|2024-05-27|15/04/2024|||||0.50999999046326|1|2024-02-21|15/01/2024|||||0.46500000357628|1|2023-11-21|15/10/2023|||||0.40500000119209|1|2023-08-21|15/07/2023|||||0.36000001430511|1|2023-05-22|15/04/2023|||||0.41999998688698|1|2023-02-23|15/01/2023|||||0.40999999642372|1|2022-12-20|15/10/2022|-0.03||103700000||0.44499999284744|1|2022-08-30|15/07/2022|-0.03||126800000||0.46500000357628|1|2022-05-31|15/04/2022|0.01||199800000||0.64999997615814|1|2022-02-18|15/01/2022|-0.02||176400000||0.89999997615814|1|2021-12-20|15/10/2021|0.26||220900000||1.0499999523163|1|2021-09-21|15/07/2021|0.26||504200000||1.3700000047684|1|2021-06-21|15/04/2021|0.38||541200000||2.0899999141693|1|2021-03-15|15/01/2021|0.24||318900000||1.996325969696|1|2020-11-30|15/10/2020|0.15||134500000||3.7861359119415|1|2020-09-07|15/07/2020|0.07||198000000||4.0221548080444|1|2020-06-12|15/04/2020|0.03||152900000||2.9500000476837|1|2020-03-25|15/01/2020|0.02||138600000||0.6700000166893|1
2024-10-06 17:53:54|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|3158||577.19M|577190000|0.33|2444721|45.37|-0.6|0.3-0.42|0.36|1749059530|0.536|-0.47|3.74B|3740000000|-0.579|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||4|4|3|-0.6759|0|0|1.8089|-0.4401|46.34|6.96|2018-08-29|15/06/2018|0.37||||13.760000228882|1|2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2024-10-06 17:54:01|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2690||562.24M|562240000|0.19|2695861|80.95|-0.25|0.18-0.23|0.2|3039126090|0.834|-0.11|18.43B|18430000000|-1.58|0.1745|86.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||11|1|9|-0.0383|0|0.0054|0.1085|0.4737|12.8|1.0286|2023-03-27|15/12/2022||||20000000000|0.23000000417233|1|2022-08-16|15/06/2022||||10178000000|0.56999999284744|1|2022-03-28|15/12/2021|-0.05||||0.81999999284744|1|2021-08-18|15/06/2021|0.31||||1.8600000143051|1|2018-03-16|15/12/2017|0.16||8820000000||3.420000076294|1|2017-08-17|15/06/2017|0.17||5060000000||2.670000076294|1|2017-03-24|15/12/2016|0.06||6950000000||1.9199999570847|1|2016-08-19|15/06/2016|0.1||2550000000||1.7200000286102|1|2016-03-31|15/12/2015|0.2||8670000000||1.4299999475479|1|2015-08-31|15/06/2015|||3890000000|3869000000|1.5299999713898|1|2015-03-20|15/12/2014|||6160000000||1.8600000143051|1|||||||||
2024-10-06 17:54:08|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6624||10.86B|10860000000|26.18|359353|61.31|-27.8|26-26.46|26.08|414784984|0.109|14.35|2.20B|2200000000|1.82|1.9|7.26|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1720|1|1720|1720|31|4|25|0.0056|-0.0035|0|0.0795|0.0136|11.2725|4.2692|2024-11-13|15/09/2024|||||26.180000305176|1|2024-07-24|15/06/2024|0.447||546100000||24.979999542236|1|2024-04-24|15/03/2024|||||25.369401931763|1|2024-02-26|15/12/2023|||544000000|544000000|20.484609603882|1|2023-11-16|15/09/2023|0.568|0.57|540200000|540200000|16.564958572388|1|2023-07-24|15/06/2023|||||15.65890789032|1|2023-04-27|15/03/2023|0.27||460000000|460000000|16.206848144531|1|2023-02-27|15/12/2022|0.48||521000000||15.239851951599|1|2022-11-07|15/09/2022|0.45||649600000||13.770018577576|1|2022-07-20|15/06/2022|0.45||701300000||13.634638786316|1|2022-04-27|15/03/2022|0.14||642900000||16.145336151123|1|2022-02-28|15/12/2021|0.37||626500000||14.240397453308|1|2021-11-08|15/09/2021|0.37||525500000||13.638962745667|1|2021-07-22|15/06/2021|0.33||481900000||13.25094127655|1|2021-04-22|15/03/2021|0.18||399700000||13.756024360657|1|2021-02-25|15/12/2020|0.24||392800000||13.589913368225|1|2020-11-09|15/09/2020|0.23||334000000||13.524346351624|1|2020-07-27|15/06/2020|0.45||294300000||12.763482093811|1|2020-04-23|15/03/2020|0.39||318900000||12.243232727051|1|2020-02-24|15/12/2019|0.39||301600000||12.765456199646|1
2024-10-06 17:54:15|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|7082||1.2B|1200000000|3.3|515582|-8.42|-5.14|3.2-3.31|3.23|364542552|0.623|9.32|2.44B|2440000000|0.434|0.1646|4.99|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1|5|6.5|5|18|4|16|-0.087|-0.3625|-0.001|1.7319|-0.0015|54.9955|1.0631|2024-11-07|15/09/2024|||||3.2999999523163|1|2024-08-12|15/06/2024|||670000000|667870000|4.1409010887146|1|2024-05-09|15/03/2024|||611000000|610830000|4.2463412284851|1|2024-03-28|15/12/2023|||599000000|599100000|4.4380488395691|1|2023-11-09|15/09/2023|||565000000|564870000|3.7785360813141|1|2023-08-14|15/06/2023|||602000000|602000000|4.239333152771|1|2023-05-15|15/03/2023|0.03||531850000|531850000|2.663407087326|1|2023-03-28|15/12/2022|0.1|0.1|522000000|521980000|1.5870280265808|1|2022-11-14|15/09/2022|0.01|0.01|496140000|496150000|2.7823638916016|1|2022-08-15|15/06/2022|0.04|0.1|537000000|536980000|2.6337909698486|1|2022-06-01|15/03/2022|0.01|0.1|473000000|473000000|2.7054328918457|1|2022-03-02|15/12/2021|0.07|0.2|484300000|484200000|4.9078850746155|1|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|6.7495470046997|1|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|9.9218339920044|1|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|13.884782791138|1|2021-03-03|15/12/2020|0.11||469750000||11.882407188416|1|2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000|||||
2024-10-06 17:54:25|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1272||19.89B|19890000000|28.42|7834384|41.96|-47.27|27.76-29.4|28.92|700000000|1.18|72.39|6.86B|6860000000|0.389|2.8|1.24|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||25|4|24|0.0203|0|0|0.1455|0.1323|0.6633|2.1921|2023-05-02|15/03/2023|1.28||850600000||12.054815292358|1|2023-02-28|15/12/2022|3.12||894800000||13.068543434143|1|2022-10-31|15/09/2022|2.01||841300000||12.097561836243|1|2022-08-08|15/06/2022|1.89||925200000||9.8563680648804|1|2022-04-28|15/03/2022|1.83||700100000||9.5880002975464|1|2022-02-28|15/12/2021|2||477100000||6.9559998512268|1|2021-11-01|15/09/2021|0.72||340700000||7.4739999771118|1|2021-08-06|15/06/2021|0.9||319600000||8.7679996490478|1|2021-04-29|15/03/2021|4.2||221600000||10.871999740601|1|2021-02-25|15/12/2020|3.77||205900000||8.3079996109009|1|2020-10-28|15/09/2020|4.7||170000000||2.739000082016|1|2020-08-07|15/06/2020|2.88||167200000||1.3409999608993|1|2020-05-08|15/03/2020|2.24||146100000||0.78600001335144|1|2020-02-24|15/12/2019|1.16||115200000||0.89200001955032|1|2019-10-30|15/09/2019|1.97||138900000||0.69099998474121|1|2019-08-08|15/06/2019|2.45||139200000||0.43000000715256|1|2019-04-29|15/03/2019|1.53||123000000||0.36000001430511|1|2019-02-28|15/12/2018|1.93||129000000||0.35400000214577|1|2018-10-26|15/09/2018|0.99||119900000||0.34000000357628|1|2018-08-08|15/06/2018|1.3||97590000||0.33100000023842|1
2024-10-06 17:54:33|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0||14.08B|14080000000|10.2|5643379|-17.07|-12.5|10.1-10.5|10.4|1380000000|1.17|14.89|5.57B|5570000000|0.685|0.55|5.39|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|sell|sell|buy|sell|neutral|strong_buy|sell|11.27|3|13.5|10|33|4|31|0.011|-0.1057|0.001|0.0976|0.0102|39.1552|3.36|2024-11-08|15/09/2024|||||10.199999809265|1|2024-08-14|15/06/2024|0.19|0.19|1420000000|1420000000|9.5500001907349|1|2024-05-10|15/03/2024|0.21|0.21|1370000000|1370000000|10.199999809265|1|2024-02-23|15/12/2023|0.12|0.12|1340000000|1340000000|10.60000038147|1|2023-11-10|15/09/2023||0.14|1440000000|1440000000|11.699999809265|1|2023-08-11|15/06/2023|||1300000000|1300000000|11.39999961853|1|2023-05-10|15/03/2023|0.12|0.09|1240000000|1240000000|9.3500003814697|1|2023-02-24|15/12/2022|0.09|0.08|1230000000|1230000000|11.199999809265|1|2022-11-10|15/09/2022|0.13||1210000000|1210000000|7.1999998092651|1|2022-08-16|15/06/2022|0.05||958000000|958000000|7.5500001907349|1|2022-05-09|15/03/2022|0.05||968000000|968000000|7.5999999046326|1|2022-02-22|15/12/2021|0.06||1080000000||7.5999999046326|1|2021-12-01|15/09/2021|0.01||830700000||6.6500000953674|1|2021-08-16|15/06/2021|0.02||783000000||6.6500000953674|1|2021-05-12|15/03/2021|0.04||925500000||7.6500000953674|1|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.10000038147|1|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|1|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.0500001907349|1|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.0500001907349|1|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|1
2024-10-06 17:54:42|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|73||52.33B|52330000000|300|317805|-12.54|-490|300-304|300|174446232|0.763|-4.13|41.84B|41840000000|-73.48|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0003|0|0|2.8852|0.2496|-90.2639|10.28|2023-03-23|15/12/2022|-12.96||14090000000||405|1|2022-11-14|15/09/2022|-52.43||7890000000||396|1|2022-08-12|15/06/2022|-2.06||9750000000||552|1|2022-05-13|15/03/2022|-5.32||9560000000||718|1|2022-03-21|15/12/2021|-211.26||8730000000||930|1|2021-11-12|15/09/2021|-60.55||7530000000||1175|1|2021-08-13|15/06/2021|-15.29||8680000000||3035|1|2021-05-14|15/03/2021|-0.38||10980000000||2860|1|2021-03-19|15/12/2020|12.18||5580000000||2995|1|2020-11-13|15/09/2020|7.29||5990000000||3240|1|2020-08-14|15/06/2020|-46.83||6050000000||1100|1|2020-05-15|15/03/2020|-65.4||5520000000||717|1|2020-03-18|15/12/2019|-139.6||6420000000||612|1|2019-11-14|15/09/2019|-38.01||3340000000||1320|1|2019-08-14|15/06/2019|-48.62||4080000000||1245|1|2019-05-15|15/03/2019|-136.49||3890000000||1130|1|2019-03-21|15/12/2018|138.11||10620000000||1300|1|2018-11-14|15/09/2018|55.27||3200000000||1140|1|2018-08-14|15/06/2018|77.96||9970000000||1445|1|2018-05-15|15/03/2018|141.68||5740000000||2070|1
2024-10-06 17:54:50|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000||552.03M|552030000|56.5|28411|37.8|-66.8|56.4-57.5|57.3|9770435|2.71|-241.28|475.63M|475630000|-0.235|2.5|5.66|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|26|0.005|-7.1|-0.0251|-1.3233|0.0391|18.6564|0.7719|2024-11-27|15/09/2024|||||56.5|1|2024-08-28|15/06/2024|||||57.299999237061|1|2024-05-29|15/03/2024|||||45.599998474121|1|2024-02-28|15/12/2023||||110800000|46.040000915527|1|2023-11-29|15/09/2023||||138200000|41.580001831055|1|2023-08-30|15/06/2023|||||41.799999237061|1|2023-05-31|15/03/2023|||90000000|90000000|42.319999694824|1|2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|45.150001525879|1|2022-11-30|15/09/2022|1.98|-0.15|138900000|138930000|54.900001525879|1|2022-08-31|15/06/2022|-1.14||149200000|535700000|52.5|1|2022-06-01|15/03/2022|0.71||136800000|140200000|61.099998474121|1|2022-03-02|15/12/2021|4.46||278300000||69|1|2021-12-01|15/09/2021|4.46||361700000|361800000|135.10000610352|1|2021-09-01|15/06/2021|11.18||535700000||180.55000305176|1|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|1|2021-03-03|15/12/2020|33.28||652200000|692000000|348|1|2020-12-02|15/09/2020|33.85||592000000||478|1|2020-09-02|15/06/2020|19.6||375200000||351|1|2020-06-03|15/03/2020|1.91||202800000|202700000|47.400001525879|1|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|1
2024-10-06 17:54:58|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|714||731.13M|731130000|0.255|2030236|7.42|-0.275|0.234-0.275|0.246|2867174000|0.245|-20.05|604.44M|604440000|-0.01|0.012|4.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||5|2|4|0.0533|0|0|-1|-0.0313|0|4.1025|2018-04-27|15/12/2017|-0.01||177300000||0.42199999094009|1|2017-09-26|15/06/2017|||173200000||0.50400000810623|1|2017-04-26|15/12/2016|0.01||195600000||0.68500000238419|1|2016-09-19|15/06/2016|-0||187600000||0.375|1|2016-04-26|15/12/2015|0.02||203200000||0.42300000786781|1|||||||||||||||
2024-10-06 17:55:08|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|5727|Tianjin Port Development Holdings Ltd|4.37B|4370000000|0.71|2496915|36.54|-0.72|0.67-0.71|0.69|6158000000|0.761|6.42|13.99B|13990000000|0.109|0.0473|6.66|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|6|0.0024|0|0|1.3917|-0.0855|13.982|0.4233|2024-10-24|15/09/2024|||||0.70999997854233|1|2024-08-28|15/06/2024|||||0.61000001430511|1|2024-04-25|15/03/2024|||||0.56999999284744|1|2024-03-26|15/12/2023|||||0.52999997138977|1|2023-10-26|15/09/2023|||||0.51999998092651|1|2023-08-29|15/06/2023|||||0.52999997138977|1|2023-04-27|15/03/2023|||||0.5799999833107|1|2023-03-28|15/12/2022|0.01||5900000000||0.60000002384186|1|2022-10-25|15/09/2022|||||0.49000000953674|1|2022-08-29|15/06/2022|0.05||7110000000||0.61000001430511|1|2022-04-28|15/03/2022|||||0.62999999523163|1|2022-03-29|15/12/2021|0.08||8630000000||0.60000002384186|1|2021-12-01|15/09/2021|||||0.61000001430511|1|2021-08-28|15/06/2021|0.07||8740000000||0.61000001430511|1|2021-04-28|15/03/2021|||||0.63999998569489|1|2021-03-29|15/12/2020|0.07||9170000000||0.61000001430511|1|2020-12-02|15/09/2020|||||0.62000000476837|1|2020-08-21|15/06/2020|0.04||6320000000||0.60000002384186|1|2020-05-29|15/12/2019|0.01||7990000000||0.48500001430511|1|2020-05-05|15/03/2020|||||0.5|1
2024-10-06 17:55:19|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126||14.05B|14050000000|10.52|7538821|-6.16|-13.95|10.47-10.67|10.44|1335085200|0.871|1.53|16.09B|16090000000|6.88|1.3415|12.75|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|23.58|4|28|18|32|2|23|0.0088|0|0.0204|0.6333|0.7147|-2.8638|21.6791|2024-11-12|15/09/2024|||||10.520000457764|1|2024-08-20|15/06/2024|||||9.329999923706|1|2024-05-29|15/03/2024|0.56||239000000||10.359999656677|1|2023-08-30|15/06/2023||||120000000|12|1|2023-05-16|15/03/2023||||227000000|9.1999998092651|1|2023-02-21|15/12/2022|||||9.710000038147|1|2022-11-30|15/09/2022|0.49||1700000000|803000000|6.0900001525879|1|2022-08-31|15/06/2022|0.48||1490000000||6.0300002098083|1|2022-05-17|15/03/2022|0.00||232900000||5.3699998855591|1|2022-02-22|15/12/2021|0.07||136500000||5.6399998664856|1|2021-12-01|15/09/2021|-0.06||-41730000||4.9699997901917|1|2021-09-01|15/06/2021|0.12||343000000||5.7699999809265|1|2021-05-11|15/03/2021|0.08||185800000||4.5900001525879|1|2021-02-16|15/12/2020|-0.03||39590000||5.6199998855591|1|2020-12-02|15/09/2020|-0.03||38330000||6.7600002288818|1|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.3400001525879|1|2020-05-12|15/03/2020|0.02||407400000|220000000|4.3499999046326|1|2020-02-18|15/12/2019|0.72||484200000||6.8299999237061|1|2019-11-27|15/09/2019|0.07||248200000|240000000|8.0900001525879|1|2019-08-28|15/06/2019|0.76||610800000|396000000|9.1899995803833|1
2024-10-06 17:55:31|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|310||84.81M|84810000|14.74|15609|72|-19.75|14.5-15.1|14.75|5754004|-0.669|-6.14|35.71M|35710000|-2.62|||2024-12-09 00:00:00|2024-12-09|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|||||35|4|30|-0.02|2.4803|0.3893|0.5629|0.2327|17.4148|0.355|2024-12-09|15/09/2024|||||14.739999771118|1|2024-08-23|15/06/2024|||||14.479999542236|1|2024-06-12|15/03/2024|||||7.210000038147|1|2024-03-22|15/12/2023|||||6.8200001716614|1|2023-12-18|15/09/2023|-0.0713||55830000||7.9699997901917|1|2023-08-25|15/06/2023|-0.0729||45630000||7|1|2023-04-26|15/03/2023|-0.0692||38430000||5.4299998283386|1|2023-03-29|15/12/2022|-0.0689|1.2|34790000|279400000|5|1|2022-11-21|15/09/2022|-0.01|1.4|4590000|302100000|6.8800001144409|1|2022-08-30|15/06/2022|-1.1|0.38|24330000|322400000|6.5460000038147|1|2022-06-24|15/03/2022|-1.61|0.5|63660000|374700000|5.4000000953674|1|2022-03-24|15/12/2021|0.6|0.48|412770000|377100000|6.8400001525879|1|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|8.079999923706|1|2021-09-28|15/06/2021|0.4|-0.9946|493470000|578400000|11.39999961853|1|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|74.400001525879|1|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|93.360000610352|1|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|104.91999816895|1|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|77.519996643066|1|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|108|1|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|112.80000305176|1
2024-10-06 17:55:37|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|19712||1.15B|1150000000|0.2|6223788|129.89|-0.3|0.193-0.23|0.202|5772597864|0.576|-0.16|13.47B|13470000000|-1.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||6|1|4|-0.0277|0|0|4.3013|0.1412|38.875|1.405|2023-03-31|15/12/2022|||||0.20000000298023|1|2018-04-13|15/12/2017|0.19||6150000000||1.7300000190735|1|2017-09-25|15/06/2017|0.01||3640000000||1.2599999904633|1|2017-02-03|15/12/2016|0.09||5560000000||0.95999997854233|1|2016-08-18|15/06/2016|0.05||5360000000||1.1499999761581|1|2016-04-01|15/12/2015|0.17||4530000000||0.98000001907349|1||||||||||||||
2024-10-06 17:55:46|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0||9.22B|9220000000|4.32|14697008|47.95|-5.74|4.31-4.4|4.33|2135000000|0.68|3.55|10.31B|10310000000|1.22|0.2|4.63|2024-11-12 00:00:00|2024-11-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.75|3|6.62|5.24|36|4|26|0.0059|0.377|-0.0746|0.7056|0.1822|11.0958|3.7196|2024-11-12|15/09/2024|||||4.3200001716614|1|2024-08-13|15/06/2024|||140000000||3.789999961853|1|2024-05-24|15/03/2024|||||3.7200000286102|1|2024-02-26|15/12/2023|||||5.1599998474121|1|2023-11-07|15/09/2023|0.3|0.3|2360000000|2360000000|3.4300000667572|1|2023-08-09|15/06/2023|0.11|0.11|1230000000|1230000000|3.4100000858307|1|2023-05-19|15/03/2023|||||3.2000000476837|1|2023-02-27|15/12/2022|0.1|0.1|2260000000|2260000000|3.460000038147|1|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2.7999999523163|1|2022-08-10|15/06/2022|0.0984|0.1|1000000000|1000000000|2.539999961853|1|2022-05-05|15/03/2022|0.0263|0.03|841820000|841820000|2.1400001049042|1|2022-02-28|15/12/2021|0.0877|0.02|847000000|847000000|1.7599999904633|1|2021-11-09|15/09/2021|0.0077|0.01|428000000|428000000|1.7799999713898|1|2021-08-10|15/06/2021|0.0612||461000000|533000000|2.5599999427795|1|2021-05-06|15/03/2021|0.08||493000000||2.5|1|2021-03-01|15/12/2020|0.2061||1340000000|991500000|2.8900001049042|1|2020-11-04|15/09/2020|0.0736||448000000|407000000|2.6600000858307|1|2020-08-05|15/06/2020|0.0515||399000000|399000000|2.2300000190735|1|2020-05-21|15/03/2020|0.1766||914880000|1580000000|1.8799999952316|1|2020-02-03|15/12/2019|0.25||669000000|762000000|3.5499999523163|1
2024-10-06 17:55:54|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|677||1.11B|1110000000|0.049|9886524|-26.87|-0.074|0.046-0.051|0.051|22736114715|-0.213|5.17|1.83B|1830000000|0.005|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.23|1|0.23|0.23|15|2|14|-0.0019|0|0|-1|1.0421|8.54|8.1086|2023-03-30|15/12/2022|-0||687900000||0.10300000011921|1|2022-09-15|15/06/2022|||919300000||0.11999999731779|1|2022-04-19|15/12/2021|-0.02||522700000||0.11599999666214|1|2021-10-29|15/06/2021|||1210000000||0.11599999666214|1|2021-10-03|15/12/2020|-0.29||250500000||0.11599999666214|1|2020-08-28|15/06/2020|||1210000000||0.13500000536442|1|2020-03-29|15/12/2019|-0.01||793500000||0.16699999570847|1|2019-08-28|15/06/2019|0.01||1880000000||0.2039999961853|1|2019-03-28|15/12/2018|0.01||1310000000||0.29499998688698|1|2018-08-29|15/06/2018|0.01||842600000||0.50999999046326|1|2018-04-23|15/12/2017|-0.01||769300000||0.51999998092651|1|2017-09-25|15/06/2017|-0||681800000||0.51999998092651|1|2017-04-26|15/12/2016|0.01||518500000||0.56999999284744|1|2016-09-29|15/06/2016|||115300000||0.56999999284744|1|2016-04-27|15/12/2015|0.01||15090000||0.5799999833107|1|||||
2024-10-06 17:55:59|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|2319||4B|4000000000|7.09|2920815|453.91|-7.57|6.96-7.12|6.96|563781050|0.548|25.95|718.40M|718400000|0.23|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.68|2|8.68|8.68|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:56:09|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W6084|26||18.78M|18780000|0.61|434097|-87.92|-8.7|0.585-0.65|0.61|30789664|0.554|3.78|38.79M|38790000|73.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|32|40.8322|0.4367|-0.0715|-0.3319|0.3563|244.011|17.4977|2024-08-20|15/05/2024|||||0.61000001430511|1|2024-05-01|15/02/2024|||||2.5999999046326|1|2024-02-20|15/11/2023|||||4.8014998435974|1|2023-11-20|15/08/2023|||||5|1|2023-08-15|15/05/2023|||||5.2199997901917|1|2023-05-03|15/02/2023|||||5.75|1|2023-02-22|15/11/2022|||||5.1999998092651|1|2022-11-03|15/08/2022|||||5.1999998092651|1|2022-08-23|15/02/2022|||||5.1950001716614|1|2022-08-16|15/05/2022|||||5.4499998092651|1|2022-02-23|15/11/2021||-0.66|||17.75|1|2021-11-04|15/08/2021||1.13||1530000000|50.025001525879|1|2021-08-03|15/05/2021|-0.31|-0.31||933190000|66.25|1|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|266.25|1|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|508.75|1|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|531.25|1|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|518.75|1|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|566.25|1|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|685|1|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|916.25|1
2024-10-06 17:56:17|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|11156||550.38M|550380000|0.37|668638|-3.9|-0.43|0.35-0.39|0.37|1487526000|0.387|29.71|1.74B|1740000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|||||||||||||||
2024-10-06 17:56:25|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|123||103.67B|103670000000|2835|1220133|-26.27|-4600|2800-2905|2905|36568762|1.06|12.38|162.72B|162720000000|241.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.3823|0|0|1.4885|0.0704|5.5161|2.7564|2024-08-09|15/06/2024||||48300000000|2700|1|2024-05-16|15/03/2024|||29500000000|29500000000|3905|1|2023-03-20|15/12/2022|-32.11||24810000000||927|1|2022-11-11|15/09/2022|25.84||40850000000||3090|1|2022-08-12|15/06/2022|-4.15||30100000000||3755|1|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|2019-11-14|15/09/2019|-25||29640000000||11420|1|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|2018-11-14|15/09/2018|-66.58||23120000000||15100|1
2024-10-06 17:56:34|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0||1.03B|1030000000|0.357|49369412|-3.51|-0.423|0.356-0.363|0.368|2885697000|0.062|0.223|99.52M|99520000|2.7|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|2|23|-0.0603|-12.2583|-0.09|-2.5432|0.0819|62.407|6.237|2024-11-13|15/09/2024|||||0.35699999332428|1|2024-07-29|15/06/2024|||||0.40099999308586|1|2024-05-09|15/03/2024|||||0.37000000476837|1|2022-05-18|15/03/2022|||||0.37000000476837|1|2022-02-14|15/12/2021|-0.03||39460000||0.37000000476837|1|2021-11-17|15/09/2021|-0.02||29100000||0.37000000476837|1|2021-08-16|15/06/2021|-0.04||35930000||0.37000000476837|1|2021-05-12|15/03/2021|0.11||45860000||0.37000000476837|1|2021-02-15|15/12/2020|||63740000||0.37000000476837|1|2020-11-12|15/09/2020|-0.07||40900000||0.37000000476837|1|2020-08-17|15/06/2020|0.21||38150000||0.37000000476837|1|2020-05-11|15/03/2020|-0.03||39370000||0.37000000476837|1|2020-02-14|15/12/2019|||||0.37000000476837|1|2019-11-15|15/09/2019|||||0.37000000476837|1|2019-08-15|15/06/2019|||||0.37000000476837|1|2019-05-11|15/03/2019|||||0.37000000476837|1|2019-02-15|15/12/2018|-3.7||798300000||0.37000000476837|1|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37000000476837|1|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.46500000357628|1|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1000000238419|1
2024-10-06 17:56:39|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0||5.53M|5530000|0.004|0|0|-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:56:45|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516||1.22B|1220000000|25.12|27102000|1909.6|-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
2024-10-06 17:56:56|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0||83.75B|83750000000|16.1|9025314|3.36|-17.4|15.7-16.2|16.2|5201874978|0.807|32.53|32.70B|32700000000.000004|0.495|0.1744|1.04|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.91|13|19|13.5|34|4|32|-0.0026|-0.0837|0.002|0.0827|0.0242|35.3077|2.8934|2024-10-29|15/09/2024||0.14|||16.10000038147|1|2024-07-25|15/06/2024|0.15|0.15|8720000000|8720000000|15.5|1|2024-04-29|15/03/2024|0.15|0.15|8770000000|8790000000|15.699999809265|1|2024-02-12|15/12/2023|0.11|0.11|7520000000|7530000000|15.192299842834|1|2023-10-31|15/09/2023|0.0962|0.1|7340000000|7380000000|15.096146583557|1|2023-07-26|15/06/2023|0.1352|0.14|8500000000|8500000000|15.576915740967|1|2023-05-01|15/03/2023|0.1731|0.17|8930000000|8930000000|16.442300796509|1|2023-02-13|15/12/2022|0.1058|0.11|8250000000|8250000000|19.015375137329|1|2022-10-31|15/09/2022|0.1477|0.15|8170000000|8170000000|18.738452911377|1|2022-07-29|15/06/2022|0.1938|0.19|9220000000|9220000000|17.353837966919|1|2022-05-10|15/03/2022|0.2215|0.2|9630000000|9630000000|20.736000061035|1|2022-02-07|15/12/2021|0.1477|0.15|8250000000|8250000000|17.47999382019|1|2021-11-01|15/09/2021|0.1283|0.15|7690000000|7690000000|18.767993927002|1|2021-07-30|15/06/2021|0.1902|0.2133|8890000000|8540000000|21.43599319458|1|2021-05-11|15/03/2021|0.1946|0.225|8680000000|8640000000|21.527992248535|1|2021-02-08|15/12/2020|0.0796|0.0861|6870000000|6870000000|18.567998886108|1|2020-12-02|15/09/2020|0.0846|0.1|6440000000|6460000000|15.75|1|2020-09-02|15/06/2020|0.1015|0.12|6220000000|6220000000|17.510000228882|1|2020-05-12|15/03/2020|0.1269|0.15|7280000000|7280000000|12.060000419617|1|2020-02-10|15/12/2019|0.1193|0.1|6730000000|6750000000|12.430000305176|1
2024-10-06 17:57:01|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2||1.24T|1240000000000|50|131514|0|-50|50-50|120|24811541414|||||-11.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||5|4|4|-0.25|0|0|0|2.2518|0|2564840.375|2018-04-30|15/03/2018|-0||316800||50|1|2018-02-03|15/12/2017|-0||534000||50|1|2017-10-31|15/09/2017|-0||47730||50|1|2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2024-10-06 17:57:08|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0||3.36B|3360000000|305|68102160|0|-314|305-305|305|11147931458||21.64|1.04B|1040000000|0.057|0.025|2.52|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:57:17|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|28535||167.58T|167580000000000|26200|21126338|15.51|-29950|26100-26500|26200|6396264270|1.39|15.6|133.28T|133280000000000|1692.77|||2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_buy|sell|buy|neutral|neutral|buy|32966.7|10|38600|27000|33|4|31|0.0032|0|18.6803|-0.0048|0.0588|4.6729|1.3042|2024-10-25|15/09/2024|||||26200|1|2024-07-26|15/06/2024|||39556000000000|37475000000000|27350|1|2024-05-29|15/03/2024|||30852000000000|30573250000000|29150|1|2024-03-13|15/12/2023|||34384000000000|34384000000000|27455|1|2023-10-30|15/09/2023|||28484000000000|28484000000000|21227|1|2023-07-28|15/06/2023|||29496000000000|29556600000000|25818|1|2023-04-21|15/03/2023|68.36||26589000000000|26589000000000|18909|1|2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|18182|1|2022-10-24|15/09/2022|-199.78||34103000000000|34170600000000|15364|1|2022-07-28|15/06/2022|2106.55||37422000000000|37538800000000|19318|1|2022-04-22|15/03/2022|1837.05||44058000000000|44043500000000|32808.30078125|1|2022-03-29|15/12/2021|1660.53||44711000000000|44710000000000|34738.19921875|1|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|42911.8984375|1|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|37311.3984375|1|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|42003.69921875|1|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|26036|1|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|19847.599609375|1|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|13826.400390625|1|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|12375.900390625|1|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|10568.700195312|1
2024-10-06 17:57:22|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Uranium|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|9.86B|9860000000|38.7|89720|-5.03|-47.6|37.1-38.7|37.15|259356608|0.045|10.86|1.52T|1520000000000|1665.51|2.5365|6.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|25290.89|6|29278.17|22998.96|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 17:57:31|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500||152.52T|152520000000000|41000|3078768|-10.77|-49350|40900-41350|41350|3720016118|0.875|41.76|140.21T|140210000000000.02|1005.69|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44600|1|44600|44600|31|4|28|0.0013|-0.0843|0.0017|0.7033|0.0389|124.9848|2.5775|2024-11-06|15/09/2024|||||41000|1|2024-07-31|15/06/2024|||||42200|1|2024-05-01|15/03/2024|||21739000000000|21739000000000|44450|1|2024-01-30|15/12/2023||1547.15|27428000000000|27428000000000|42650|1|2023-11-01|15/09/2023||1175.01||47948000000000|40500|1|2023-07-27|15/06/2023||988.93|8124550000000|47144000000000|51000|1|2023-05-31|15/03/2023|287|988.93|38963000000000|38963000000000|52400|1|2023-01-30|15/12/2022|420.32|944.77|41168000000000|41168000000000|59200|1|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|55400|1|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|64700|1|2022-04-29|15/03/2022|548.78|548.78|18229000000000|18229000000000|77900|1|2022-02-03|15/12/2021|572.95|572.95|35874270000000|35874270000000|97000|1|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|95800|1|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|93511|1|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|123378|1|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|88356|1|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|89511|1|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|77778|1|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|82666.703125|1|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|95111.1015625|1
2024-10-06 17:57:42|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11604||25.02B|25020000000|27.35|368368|23.76|-33.45|27-27.35|27.35|914672702|0.794|7.28|8.29B|8289999999.999999|3.72|1.2521|3.99|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|27.156|6|31.89|21.8|43|4|41|-0.001|2.0833|0.4648|1.0092|0.1208|19.4471|1.5529|2024-11-08|15/09/2024|||||27.35000038147|1|2024-08-20|15/06/2024|||2380000000|2380000000|28.39999961853|1|2024-05-10|15/03/2024|||2290000000|2290000000|29.14999961853|1|2024-02-26|15/12/2023|||2110000000|2110000000|25.89999961853|1|2023-11-10|15/09/2023|||1950000000|1950000000|22.659999847412|1|2023-08-25|15/06/2023|||1940000000|1940000000|20.799999237061|1|2023-05-05|15/03/2023|1.14||1830000000|1830000000|18.950000762939|1|2023-02-24|15/12/2022|3.52||1850000000|1850000000|19.799999237061|1|2022-11-11|15/09/2022|0.85|1.02|1590000000|1590000000|19.5|1|2022-08-26|15/06/2022|0.79||1540000000|1540000000|20.10000038147|1|2022-05-06|15/03/2022|0.05||1440000000|1440000000|20.736232757568|1|2022-02-25|15/12/2021|0.32|0.06|1340000000|1340000000|23.188905715942|1|2021-11-12|15/09/2021|0.1||1210000000|1140000000|23.010530471802|1|2021-08-23|15/06/2021|0.05||1080000000|1180000000|24.161869049072|1|2021-04-29|15/03/2021|0.11||1250000000|1150000000|20.188945770264|1|2021-02-25|15/12/2020|0.28||1290000000|1160000000|17.634922027588|1|2020-11-13|15/09/2020|0.08||1160000000|1130000000|16.459260940552|1|2020-08-14|15/06/2020|0.12||1160000000|1040000000|16.510858535767|1|2020-04-30|15/03/2020|0.06||1360000000|1060000000|1.6652899980545|1|2020-02-27|15/12/2019|0.35||1200000000|1090000000|2.0661160945892|1
2024-10-06 17:57:53|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|IAM|EUR|Technology|Telecommunications Services|Morocco|MA0000011488|9811|Itissalat Al-Maghrib|7.56B|7560000000|8|356|-14.89|-9.65|7.95-8|8|878798130|0.47|65.28|36.65B|36650000000|1.42|4.2|4.87|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.8|3|110|105|40|4|30|0.003|0|-0.057|0|0.0236|0|3.2527|2024-10-25|15/09/2024|||||8|1|2024-07-24|15/06/2024|||857350000|868150000|8.4499998092651|1|2024-04-24|15/03/2024|||835270000|835270000|8.1499996185303|1|2024-02-16|15/12/2023|||840950000|840950000|8.6000003814697|1|2023-10-20|15/09/2023|||848330000|848330000|9.3500003814697|1|2023-07-26|15/06/2023|||867820000|867820000|9.1499996185303|1|2023-04-25|15/03/2023|||818560000|818560000|7.8000001907349|1|2023-02-21|15/12/2022|||807010000|807010000|8.8999996185303|1|2022-10-25|15/09/2022|||850780000|850780000|10.35000038147|1|2022-07-26|15/06/2022|||844040000|844040000|11.64999961853|1|2022-04-27|15/03/2022|||834240000|834240000|12.699999809265|1|2022-02-17|15/12/2021|||845210000|845210000|12.85000038147|1|2021-10-25|15/09/2021|||855830000||13.449999809265|1|2021-07-26|15/06/2021|||837400000|818600000|12.75|1|2021-04-25|15/03/2021|-0.3728||830770000||13|1|2021-02-19|15/12/2020|||857990000|841450000|13.5|1|2020-10-19|15/09/2020|||388260000|867320000|12.699999809265|1|2020-07-20|15/06/2020|||823090000|856580000|12.89999961853|1|2020-04-20|15/03/2020|||855930000|837380000|11.300000190735|1|2020-02-13|15/12/2019|||874040000|851190000|13.39999961853|1
2024-10-06 17:57:59|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||3|4|2|0|0.0182|0.1179|0.0073|0.031|10.63|0|2024-07-22|15/06/2024||2.75||1270000000|125|1|2024-04-22|15/03/2024|2.61|2.51|1240000000|1170000000|104|1|2024-02-26|15/12/2023|2.84|2.85|1270000000|1080000000|97.5|1|||||||||||||||||
2024-10-06 17:58:08|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20467||108.63B|108630000000|538|53750|13.98|-575|536.1-540|537|201914256|0.298|13.11|28.51B|28510000000|40.9|16.5|3.07|2024-11-25 00:00:00|2024-11-25|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|578.75|4|605|523|38|4|28|0.0045|0|0.5843|0.219|0.3149|12.9368|1.9907|2024-11-25|15/09/2024|||||538|1|2024-09-04|15/06/2024|||||538|1|2024-05-29|15/03/2024|||||514|1|2024-03-19|15/12/2023|||||510|1|2023-11-27|15/09/2023|||||467.29998779297|1|2023-09-06|15/06/2023|||||450.5|1|2023-05-31|15/03/2023|||||426.14999389648|1|2023-03-21|15/12/2022|14.08||23370000000||396|1|2022-11-28|15/09/2022|6.91||11400000000||409.95001220703|1|2022-09-20|15/06/2022|14.11||22220000000||438|1|2022-06-01|15/03/2022|7.37||10600000000||436.5|1|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|1|2021-11-22|15/09/2021|17.78||31870000000||487.29998779297|1|2021-09-08|15/06/2021|12.26||21130000000||470.25|1|2021-06-02|15/03/2021|6.71||10190000000||459.70001220703|1|2021-03-25|15/12/2020|8.43||19800000000||415.54998779297|1|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.70001220703|1|2020-09-29|15/06/2020|5.95||6340000000||355|1|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|1|2020-03-19|15/12/2019|13.73||5900000000||352.60000610352|1
2024-10-06 17:58:21|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9776||143.16T|143160000000000|68500|4802012|-5.8|-76800|68400-70500|70300|2089955445|0.398|16.61|62.02T|62020000000000|4147.56|3850|5.62|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|82581.8|12|92500|71600|33|4|30|0.0015|-0.05|0.0012|0.0526|0.0151|19.3143|3.4663|2024-10-30|15/09/2024||1279.68||16329760000000|68500|1|2024-07-29|15/06/2024|1138|1141.2|16655790000000|15948010000000|65800|1|2024-04-25|15/03/2024|944|944|14124890000000|14112410000000|64000|1|2024-01-30|15/12/2023|999|999|15618710000000|15618710000000|66144.703125|1|2023-10-30|15/09/2023|1192.61|1192.61|15637000000000|15643360000000|66638.296875|1|2023-07-28|15/06/2023|1052.24|1052.24|15195000000000|15198260000000|71814|1|2023-05-31|15/03/2023|888.54||13918000000000|13924000000000|63086.30078125|1|2023-03-01|15/12/2022|917.9|917.9|16527500000000|16527500000000|71624.296875|1|2022-11-30|15/09/2022|1316.7|1319.11|16919310000000|16499150000000|77356.1015625|1|2022-08-31|15/06/2022|1265.03|1265.03|15504500000000|15809550000000|70832.1015625|1|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13878000000000|64602.6015625|1|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15819040000000|75221.703125|1|2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|81832.6015625|1|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|80258.796875|1|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|82554.5|1|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|98051.296875|1|2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|101599.796875|1|2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|93850.6015625|1|2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|94176|1|2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|87681|1
2024-10-06 17:58:31|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|35895||108.74T|108740000000000|75600|5055079|3.99|-81600|75500-76400|76000|1438351619|0.676|155.59|79.93T|79930000000000|488.46|1008.3333|1.33|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|90788|8|102800|54000|32|4|29|0.0013|-0.0161|0.0138|0.5705|0.052|60.8186|2.1062|2025-02-04|15/12/2024||894.85||27138310000000|75600|1|2024-10-25|15/09/2024||609.39||21534660000000|75600|1|2024-07-26|15/06/2024||407.44|20134000000000|20134000000000|71000|1|2024-04-25|15/03/2024||588.89|18855000000000|19427620000000|66900|1|2024-01-30|15/12/2023|419.66|419.66|20782000000000|20782000000000|65600|1|2023-10-27|15/09/2023|33.71|33.71|20155000000000|19834000000000|61400|1|2023-07-28|15/06/2023|73.75|73.75|18609000000000|19053040000000|84200|1|2023-04-27|15/03/2023|188.94|188.94|18535240000000|18491370000000|71400|1|2023-01-31|15/12/2022|315.53|315.53|20643000000000|21448490000000|102000|1|2022-10-27|15/09/2022|383.3|383.3|19294520000000|19294520000000|78000|1|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|109900|1|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18541540000000|118131|1|2022-02-01|15/12/2021|1461.17|1461.17|25326210000000|25326210000000|118296|1|2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|123425|1|2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|111678|1|2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|87760|1|2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|74555|1|2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|67270|1|2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|44252|1|2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|52171|1
2024-10-06 17:58:40|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|19517||8.02T|8020000000000|478.8|55081|54.4|-763|478.8-478.8|478.8|16752154537|0.092|15.75|3.02T|3020000000000|27.36|30|6.27|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|547.31|6|650|447.87|42|4|39|0.005|0.0579|0.0139|0.5534|0.0661|21.2352|3.8995|2024-10-29|15/09/2024|||||478.79998779297|1|2024-07-26|15/06/2024|4.57||942710000000|942710000000|656.70001220703|1|2024-04-25|15/03/2024|6.68|6.68|817350000000|817350000000|656.70001220703|1|2024-02-29|15/12/2023|10.35||693490000000|693490000000|686.70001220703|1|2023-10-30|15/09/2023|||563770000000|563770000000|310.10000610352|1|2023-07-28|15/06/2023||30.18|544110000000|544110000000|352|1|2023-04-28|15/03/2023|6.44||406720000000|406720000000|270|1|2023-02-27|15/12/2022|9.87||441070000000|441070000000|272|1|2022-10-29|15/09/2022|2.36|2.36|369220000000|369220000000|220.5|1|2022-07-31|15/06/2022|3.9|3.9|394860000000|394860000000|265|1|2022-04-29|15/03/2022|6.18|6.18|413180000000|413180000000|285.79998779297|1|2022-02-28|15/12/2021|5|5|361450000000|361450000000|273.5|1|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|1|2021-07-30|15/06/2021|5.9||357890000000||248|1|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|1|2021-03-19|15/12/2020|3.95||272750000000||227.80000305176|1|2020-11-06|15/09/2020|4.8||284600000000||169|1|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.19999694824|1|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|1|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|1
2024-10-06 17:58:49|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|VHM|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VHM0|9940||180.71T|180710000000000|41500|10646642|-9.88|-48000|41150-41950|41600|4354367488|1.36|7.75|78.07T|78070000000000|5382.04|2000|4.29|2024-11-27 00:00:00|2024-11-27|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|53613|12|70000|37864|33|4|31|-0.1002|0.3409|-0.0004|0.5571|0.7618|13.561|7.21|2024-11-27|15/09/2024||1999.18|||41500|1|2024-08-28|15/06/2024|2476.78|2476.78|28375000000000|28218000000000|41400|1|2024-05-29|15/03/2024|203.09|203|8211000000000|8211000000000|39950|1|2024-02-28|15/12/2023|189|189|8698000000000|8698000000000|44200|1|2023-11-29|15/09/2023|2464|2464|32724000000000|32724000000000|40750|1|2023-08-30|15/06/2023|2216.86|2216.86|32800000000000|32800000000000|54600|1|2023-05-31|15/03/2023|2737|2737|29299500000000|29299500000000|54900|1|2023-03-01|15/12/2022|2185.48|2185.48|31193000000000|31193000000000|41500|1|2022-11-30|15/09/2022|3364|3364|17800000000000|17800000000000|53100|1|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|59900|1|2022-06-01|15/03/2022|1402.07|1402.07|8923000000000|8923000000000|69600|1|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|1|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|82200|1|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|78667|1|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|76892|1|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|76005|1|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|61588|1|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|58187|1|2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|59201|1|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|63234|1
2024-10-06 17:58:56|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|4.61B|4610000000|16.9|32719|33.7|-19.98|16.88-17.16|17|272543363|0.952|3.27|1.25T|1250000000000|2574.4|2.2389|13.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21.2|3|25|17.6|17|4|1|-0.0005|0|0|0|0.0771|0|2.35|2018-03-08|15/12/2017|||||14.300000190735|1|2017-11-17|15/09/2017|||||9.4799995422363|1|2017-08-21|15/06/2017|||||10.10000038147|1|2017-05-16|15/03/2017|||||7.6500000953674|1|2017-03-10|15/12/2016|||||6.460000038147|1|2016-11-18|15/09/2016|||||6|1|2016-08-22|15/06/2016|||||5.6700000762939|1|2016-05-17|15/03/2016|||||4.3000001907349|1|2016-03-14|15/12/2015|||||4.75|1|2015-11-17|15/09/2015|||||5.9200000762939|1|2015-08-17|15/06/2015|||||7.1199998855591|1|2015-05-21|15/03/2015|||||8|1|2015-03-17|15/12/2014|||||5.8000001907349|1|2014-12-02|15/09/2014|||||7.6100001335144|1|2014-08-22|15/06/2014|||||10.449999809265|1|2014-05-19|15/03/2014||||280900000|9.6999998092651|1|2014-03-25|15/12/2013||||260800000|8.4949998855591|1|||
2024-10-06 17:59:07|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|4146||1.88B|1880000000|0.251|1367778|-12.24|-0.289|0.251-0.252|0.252|7506397062|0.248|9.65|463.47M|463470000|0.026|0.0155|6.18|2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.303|6|0.338|0.25|45|4|43|-0.0014|0.0111|0.0965|0.0724|0.0044|6.2107|5.8033|2024-10-10|15/09/2024|||||0.2509999871254|1|2024-07-16|15/06/2024|||133200000|132650000|0.25200000405312|1|2024-04-15|15/03/2024|||133000000|132900000|0.26499998569489|1|2024-01-15|15/12/2023|||130000000|131600000|0.26899999380112|1|2023-10-17|15/09/2023|||130000000|130070000|0.27700001001358|1|2023-07-13|15/06/2023|0.006|0.01|133000000|128000000|0.28099998831749|1|2023-04-17|15/03/2023|0.01||123200000|123200000|0.27399998903275|1|2023-01-15|15/12/2022|0.01||130900000|130950000|0.27799999713898|1|2022-10-13|15/09/2022|0.01||124300000|124150000|0.28999999165535|1|2022-07-14|15/06/2022|0.01||128600000|128600000|0.26199999451637|1|2022-04-14|15/03/2022|0.01||117000000|117000000|0.27000001072884|1|2022-01-27|15/12/2021|0.01||117100000|117100000|0.24761900305748|1|2021-11-01|15/09/2021|0.01||115100000|122000000|0.23142899572849|1|2021-07-15|15/06/2021|0.01||122000000|120000000|0.21809500455856|1|2021-04-28|15/03/2021|0.01||121400000|118600000|0.18380999565125|1|2021-01-14|15/12/2020|0.02||119700000||0.17489199340343|1|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.15584400296211|1|2020-07-16|15/06/2020|0.01||109800000|109070000|0.2926410138607|1|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.28225100040436|1|2020-01-30|15/12/2019|0.01||120420000|118970000|0.38095200061798|1
2024-10-06 17:59:16|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|12503||203.00B|203000000000|226.6|631663|9.05|-249.8|226.2-229.4|229|886451010|0.171|10.03|68.81B|68810000000|22.83|10.5|4.59|2024-11-15 00:00:00|2024-11-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|322.8|3|346|309.4|31|4|28|0.0001|0.0109|0.017|0.0228|0.0199|12.4989|4.0012|2024-11-15|15/09/2024||6.77||18459000000|226.60000610352|1|2024-08-28|15/06/2024|||||233.69999694824|1|2024-05-29|15/03/2024|5.55|5.55|17230000000|17230000000|207.19999694824|1|2024-02-28|15/12/2023|5.92|5.92|18520000000|18520000000|217.30000305176|1|2023-11-17|15/09/2023|6.77|6.77|18460000000|18460000000|211.89999389648|1|2023-08-30|15/06/2023|4.59|4.59|||211.30000305176|1|2023-05-31|15/03/2023|4.83|4.83|15890000000|15890000000|209.80000305176|1|2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|209.80000305176|1|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|210.80000305176|1|2022-08-31|15/06/2022|4.48|4.48|13880000000||211.89999389648|1|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.10000610352|1|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|1|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.89999389648|1|2021-09-01|15/06/2021|4.87||12990000000||226.60000610352|1|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.69999694824|1|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.60000610352|1|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|192.95199584961|1|2020-09-02|15/06/2020|3.22||11310000000||206.2859954834|1|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|164.2859954834|1|2020-02-26|15/12/2019|4.18||11130000000||190.57099914551|1
2024-10-06 17:59:25|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0||103.84B|103840000000|115.6|1329|0|-115.6|115.6-115.6|115.6|898287641|0.845|466.13|31.58B|31580000000|0.248|1|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|neutral|neutral|neutral|sell|sell|neutral|||||25|4|24|0.002|0|0|0.3648|0.0852|16.0488|1.3004|2023-05-01|15/03/2023|1.22||18280000000||115.59999847412|1|2023-02-08|15/12/2022|3.6||20900000000||115.59999847412|1|2022-12-11|15/06/2022|1.15||18460000000||115.59999847412|1|2022-11-13|15/09/2022|3.83||19190000000||115.59999847412|1|2022-04-28|15/03/2022|4.51||19920000000||147.89999389648|1|2022-01-30|15/12/2021|4.55||19130000000||153.5|1|2021-12-30|15/09/2021|4.11||17580000000||148.5|1|2021-12-15|15/06/2021|3.28||15040000000||150.69999694824|1|2021-06-17|15/03/2021|2.38||11800000000||94.599998474121|1|2021-02-03|15/12/2020|1.78||10030000000||81.300003051758|1|2021-02-03|15/09/2020|0.14||6530000000||81.300003051758|1|2020-12-25|15/06/2020|-0.14||4590000000||46.299999237061|1|2020-07-16|15/03/2020|0.12||7120000000||13|1|2020-02-04|15/12/2019|0.23||4330000000||14.800000190735|1|2019-12-16|15/06/2019|0.46||7110000000||14.300000190735|1|2019-11-27|15/09/2019|0.31||4990000000||15.199999809265|1|2019-05-02|15/03/2019|0.42||6270000000||22.89999961853|1|2019-02-01|15/12/2018|0.4||6140000000||25.299999237061|1|2018-12-10|15/06/2018|0.44||6900000000||21.799999237061|1|2018-11-14|15/09/2018|0.39||5960000000||21.709999084473|1
2024-10-06 17:59:34|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|NVL|VND|Real Estate|Real Estate Operations|Vietnam|VN000000NVL0|1089||21.16T|21160000000000|10850|13841976|-21.94|-18950|10850-11000|10850|1950104538|0.286|-3.77|5.38T|5380000000000|-2875.08|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|-0.0014|0|0.0106|0.4822|0.2873|25.7029|9.6767|2025-01-29|15/12/2024||||697000000000|10850|1|2024-10-30|15/09/2024|||||10850|1|2024-07-31|15/06/2024|||1549000000000||11400|1|2024-04-26|15/03/2024|||567000000000||15200|1|2024-01-30|15/12/2023|||2028000000000|2028000000000|16400|1|2023-10-30|15/09/2023|||||13300|1|2023-07-31|15/06/2023|||1040000000000|1040000000000|18350|1|2023-04-28|15/03/2023|-193.44||604100000000||14100|1|2023-03-01|15/12/2022|122.91||3241300000000||10600|1|2022-10-28|15/09/2022|100.95||3279300000000||73900|1|2022-08-24|15/06/2022|384||2968500000000|2658000000000|82000|1|2022-07-02|15/12/2021|451||4591000000000|4591000000000|74400|1|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|81700|1|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|82290|1|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|79389|1|2021-04-29|15/03/2021|536.37||4507000000000||72017|1|2021-01-29|15/12/2020|553.7||1223000000000||42648|1|2020-10-30|15/09/2020|2071||2140000000000||34491|1|2020-07-30|15/06/2020|1838||709630000000|709630000000|35325|1|2020-04-29|15/03/2020|332.02||954000000000|954000000000|29540|1
2024-10-06 17:59:42|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|MTNN|NGN|Technology|Telecommunications Services|Nigeria|NGMTNN000002|1824||3.99T|3990000000000|190.3|1156984|-23.88|-319.8|190.3-190.3|190.3|20966750314|0.273|-6.81|2.85T|2850000000000|-27.01|15.6|7.81|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.93|8|257.91|180.2|28|4|26|-0.1117|0|0|-1.0336|0.1162|13.5188|1.9865|2024-10-30|15/09/2024|||||190.30000305176|1|2024-07-30|15/06/2024|-6.08||786140000000|786140000000|200|1|2024-04-29|15/03/2024|||752980000000|752980000000|202|1|2024-02-29|15/12/2023|-22.33|-22.33|695900000000|695900000000|222.89999389648|1|2023-10-31|15/09/2023|0.93|0.93|614210000000|614210000000|246|1|2023-07-29|15/06/2023|1.38|1.38|590610000000|590610000000|272|1|2023-04-28|15/03/2023|4.94|4.94|568140000000|568140000000|230|1|2023-01-31|15/12/2022|4.51|4.51|556140000000|556140000000|225|1|2022-10-31|15/09/2022|4.35|4.35|506050000000|506050000000|197|1|2022-07-28|15/06/2022|4.17|4.17|479100000000|479100000000|190|1|2022-04-28|15/03/2022|4.76|4.76|470980000000|470980000000|212|1|2022-01-26|15/12/2021|3.85||448000000000||190|1|2021-10-28|15/09/2021|3.86||415000000000||174|1|2021-08-02|15/06/2021|3.35||405950000000||165|1|2021-04-29|15/03/2021|3.62||385320000000||165|1|2021-03-02|15/12/2020|3||370630000000||174|1|2020-10-28|15/09/2020|2.43||337690000000||140|1|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.90000152588|1|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.90000152588|1|2020-02-26|15/12/2019|2.64||313260000000||116|1
2024-10-06 17:59:53|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|ROSNP|RON|Energy|Oil \u0026 Gas|Romania|ROSNPPACNOR9|7714||45.36B|45360000000|0.728|10946564|33.82|-0.799|0.7245-0.729|0.724|62311462282|0.585|7.88|36.52B|36520000000|0.092|0.1163|15.98|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|0.7144|6|0.819|0.5287|44|4|42|-0.0029|-0.0295|-0.0209|-0.3788|0.0451|2.8603|0.9779|2024-10-29|15/09/2024|||||0.72799998521805|1|2024-07-31|15/06/2024|0.0191||8700000000|8260000000|0.79000002145767|1|2024-04-30|15/03/2024|0.0247|0.02|8540000000|8540000000|0.6995000243187|1|2024-02-01|15/12/2023|0.033|0.03|10280000000|10280000000|0.5799999833107|1|2023-10-31|15/09/2023|0.033|0.03|10660000000|10660000000|0.55000001192093|1|2023-07-28|15/06/2023|0.0218|0.02|8390000000|8390000000|0.55000001192093|1|2023-04-28|15/03/2023|0.0302|0.03|9470000000|9470000000|0.48780000209808|1|2023-02-02|15/12/2022|0.03|0.03|17100000000|17100000000|0.46750000119209|1|2022-10-28|15/09/2022|0.0644|0.06|18670000000|18670000000|0.44949999451637|1|2022-07-28|15/06/2022|0.0481|0.04|13680000000|13680000000|0.51599997282028|1|2022-04-29|15/03/2022|0.0292|0.02|11900000000|11900000000|0.44324898719788|1|2022-02-03|15/12/2021|0.0205|0.02|8970000000|8970000000|0.44926398992538|1|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4612939953804|1|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.39466801285744|1|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.42011499404907|1|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.37014600634575|1|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.29796698689461|1|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.29148998856544|1|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.31900000572205|1|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.42350000143051|1
2024-10-06 18:00:02|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|VCB|VND|Financials|Banking Services|Vietnam|VN000000VCB4|22619||515.87T|515870000000000|92300|1530026|8.08|-100500|92300-92800|92600|5589091262|0.767|16.85|62.72T|62720000000000|5501.33|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|105505|11|135000|57201|34|4|29|0.0055|-0.1238|0.0023|0.0903|0.0363|16.571|7.1741|2025-02-04|15/12/2024||1175.99||18453810000000|92300|1|2024-11-05|15/09/2024||1484.04||17488250000000|92300|1|2024-08-09|15/06/2024|1452.72|1483.58|16752000000000|16698830000000|87300|1|2024-05-08|15/03/2024|1535.13|1535.13|17248130000000|17033210000000|92900|1|2024-03-27|15/12/2023|1215.19|1673.79|13057610000000|13057610000000|96300|1|2023-11-07|15/09/2023|1300.55|1300.56|15777000000000|15604210000000|89500|1|2023-08-09|15/06/2023|1328.09|1328.09|17420200000000|17347760000000|90700|1|2023-05-10|15/03/2023|1521.52|1521.52|18517000000000|18705160000000|78154.1015625|1|2023-02-07|15/12/2022|1359.42|1359.42|18663000000000|18652110000000|81287.0390625|1|2022-11-04|15/09/2022|1281.53||16714000000000|16714000000000|61812.01953125|1|2022-05-09|15/03/2022|1682.44||16733000000000|16590970000000|67231.15625|1|2022-02-11|15/12/2021|1191.95|1191.95|14860080000000|14851160000000|91300|1|2022-02-08|15/06/2022|1062.66|1062.66|15972000000000|15501000000000|92400|1|2021-12-01|15/09/2021|1005.76|1152.22|13844840000000|13589420000000|76567|1|2021-09-01|15/06/2021|1253.76|1478.18|12895000000000|13194910000000|76955|1|2021-06-02|15/03/2021|852.63|1284.88|14574000000000|14539750000000|80284|1|2021-03-03|15/12/2020|1014.56|1528.05|13998090000000|14003550000000|76877|1|2020-12-02|15/09/2020|714.41|1082.87|11573420000000|11629660000000|70649|1|2020-09-02|15/06/2020|694.69|1146.43|11223240000000|10807000000000|63738|1|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|12277340000000|66503|1
2024-10-06 18:00:16|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|GTCO|NGN|Financials|Banking Services|Nigeria|NGGTCO000002|5192|Guaranty Trust Holding Company PLC|1T|1000000000000|49.1|23533146|36.2|-53.95|49.1-49.1|48.7|20408442224|0.837|1.21|1.61T|1610000000000|41.25|3.7|7.54|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.15|6|75.47|53.9|42|4|36|-0.001|0.2341|0.1004|0.3465|0.0581|3.654|1.4949|2024-10-23|15/09/2024|||||49.099998474121|1|2024-09-11|15/06/2024|||||45.5|1|2024-04-24|15/03/2024|||680380000000|680380000000|35.75|1|2024-04-09|15/12/2023|||||46|1|2023-10-25|15/09/2023|||||36|1|2023-09-01|15/06/2023|7.9|7.9|||36.700000762939|1|2023-04-26|15/03/2023|2|1.96|158010000000|158010000000|25|1|2023-04-17|15/12/2022|1.4||177300000000||24.39999961853|1|2022-10-26|15/09/2022|4.6|4.6|126800000000||18.299999237061|1|2022-09-05|15/06/2022|1.18|1.18|119700000000|119700000000|19.799999237061|1|2022-04-27|15/03/2022|1.5|1.5|102400000000|102400000000|24.25|1|2022-03-07|15/12/2021|1.6||139200000000||26|1|2021-10-27|15/09/2021|4.5|4.5|110590000000|110590000000|28.5|1|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.10000038147|1|2021-04-22|15/03/2021|1.6||93500000000||31.25|1|2021-03-18|15/12/2020|-1.2||125360000000||28|1|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|1|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.60000038147|1|2020-04-22|15/03/2020|1.8||98000000000||18.35000038147|1|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.60000038147|1
2024-10-06 18:00:25|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Nigeria|NGNESTLE0006|2428||705.46B|705460000000|890|103489|-13.17|-1196|890-890|890|792656252|0.478|-3.34|692.32B|692320000000|-260.39|87|10.61|2024-10-16 00:00:00|2024-10-16|buy|neutral|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|1092.42|7|1266.59|921.3|33|4|31|-0.0101|-0.0237|-0.0048|0.025|0.0533|23.6552|2.9755|2024-10-16|15/09/2024|||||890|1|2024-07-24|15/06/2024|||223490000000|223500000000|920|1|2024-05-03|15/03/2024|-180.01||183480000000|183490000000|796|1|2024-02-29|15/12/2023|-45.93||150530000000||990|1|2023-10-19|15/09/2023|||134820000000|134810000000|1025|1|2023-08-01|15/06/2023|-74.04|-74.04|133800000000|133800000000|1175|1|2023-04-28|15/03/2023|20.45|20.45|127970000000|127970000000|1043.8000488281|1|2023-03-02|15/12/2022|11.14|11.12|113350000000|113350000000|1080.3000488281|1|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|1215|1|2022-07-28|15/06/2022|12.33||112230000000|112230000000|1400|1|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1|2021-07-23|15/06/2021|11.77||84180000000||1540|1|2021-05-05|15/03/2021|15.64||87260000000||1420|1|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1|2020-07-29|15/06/2020|13.41||70700000000||1175|1|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1
2024-10-06 18:00:35|10949|101753|/equities/zenithbank|MSCI_FRONTIER|ZENITHB|NGN|Financials|Banking Services|Nigeria|NGZENITHBNK9|8077||1.18T|1180000000000|37.5|24515076|17.6|-47.19|37.35-37.7|37.7|31396493787|0.836|1.23|1.91T|1910000000000|30.67|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|52.46|7|57.64|46.18|43|4|37|0.004|0.0543|0.3059|0.1592|0.1109|3.2596|1.0586|2024-10-24|15/09/2024|||||37.5|1|2024-08-21|15/06/2024|||1320760000000||38|1|2024-05-07|15/03/2024|||780620000000||34.678756713867|1|2024-04-08|15/12/2023|||||42.351928710938|1|2023-10-26|15/09/2023|||||33.233810424805|1|2023-08-23|15/06/2023|7.19|5.21|666700000000|666700000000|33.682239532471|1|2023-04-28|15/03/2023|2.1|2.1|269990000000|269990000000|22.720565795898|1|2023-03-29|15/12/2022|1.59|1.59|339800000000||24.912900924683|1|2022-10-27|15/09/2022|2|2|215810000000|215810000000|19.531713485718|1|2022-08-23|15/06/2022|1.69||175960000000|175960000000|21.923351287842|1|2022-04-20|15/03/2022|1.85||174650000000|180270000000|24.85000038147|1|2022-02-28|15/12/2021|2.67||246890000000|246890000000|26.950000762939|1|2021-10-26|15/09/2021|1.73||172400000000||24.89999961853|1|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.299999237061|1|2021-04-29|15/03/2021|1.69||145790000000||22.10000038147|1|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.200000762939|1|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.049999237061|1|2020-08-06|15/06/2020|1.71||162520000000||16.5|1|2020-04-23|15/03/2020|1.61||166810000000||13.75|1|2020-03-17|15/12/2019|1.85||170980000000||12.800000190735|1
2024-10-06 18:00:44|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|THD|VND|Basic Materials|Construction Materials|Vietnam|VN000000THD3|0||13.63T|13630000000000|35400|2321|-0.28|-37800|35400-35400|35400|384999972|1.31|97.42|1.87T|1870000000000|497|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||15|4|14|-0.0056|0|0|1.8202|0.2869|119.3643|7.8593|2023-05-10|15/03/2023|207.39||583900000000||36091|1|2023-02-03|15/12/2022|153||687800000000||36818|1|2022-11-02|15/09/2022|105.47||765600000000||35000|1|2022-08-04|15/06/2022|428||1206100000000||53455|1|2022-05-06|15/03/2022|310.7||1452500000000||105454.5546875|1|2022-02-07|15/12/2021|1664||2220000000000||157090.921875|1|2021-11-19|15/09/2021|186||2943300000000||238727.296875|1|2021-08-13|15/06/2021|82.35||1998900000000||192636.390625|1|2021-04-28|15/03/2021|861.38||1086600000000||169727.296875|1|2021-01-25|15/12/2020|3388.98||665900000000||156363.65625|1|2020-10-23|15/09/2020|228.66||686400000000||16712.642578125|1|2020-10-23|15/09/2019|45.99||139300000000||16712.642578125|1|2020-08-19|15/06/2020|15.57||306300000000||14813.927734375|1|2020-07-03|15/03/2020|37.63||162400000000||8979.3369140625|1|2020-07-03|15/12/2019|249.54||760500000000||8979.3369140625|1|||||
2024-10-06 18:00:52|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|BXPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0453BXPH04|5500|Beximco Pharmaceuticals Ltd|30.11B|30110000000|69.5|582820|-53.83|-146.2|67.1-70.4|67.5|446112089|0.635|5.65|43.08B|43080000000|11.95|3.5|5.19|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|177.5|2|198|157|25|4|24|-0.0005|0.0848|0.0496|0.0397|0.0408|13.6121|2.0867|2023-05-01|15/03/2023|2.13||9550000000|9554000000|146.19999694824|1|2023-01-30|15/12/2022|2.77||9890000000||146.69999694824|1|2022-11-09|15/09/2022|3.26||8260000000||162.5|1|2022-10-31|15/06/2022|1.89||8740000000||153.19999694824|1|2022-04-28|15/03/2022|2.47||8960000000||167.39999389648|1|2022-01-25|15/12/2021|3.84||8500000000||197.10000610352|1|2021-11-11|15/09/2021|3.28||8470000000||226.80000305176|1|2021-11-08|15/06/2021|3.26||7730000000||224.10000610352|1|2021-04-30|15/03/2021|3.28||7360000000||192|1|2021-01-28|15/12/2020|2.54||7470000000||188.10000610352|1|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|129.00001525879|1|2020-11-11|15/06/2020|2.19||6510000000||118.81819152832|1|2020-06-23|15/03/2020|2.22||6610000000||57.454551696777|1|2020-01-29|15/12/2019|2.12||6190000000||66.181823730469|1|2019-11-14|15/09/2019|2.13|2.13|6300000000||71.090919494629|1|2019-11-11|15/06/2019|1.97|1.95|5950000000||70.454551696777|1|2019-04-29|15/03/2019|1.85||5760000000||72.727279663086|1|2019-01-31|15/12/2018|1.81||5720000000||80.454551696777|1|2018-11-13|15/09/2018|1.86||5390000000||72.000007629395|1|2018-11-07|15/06/2018|1.57||4520000000||68.272735595703|1
2024-10-06 18:01:02|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|SNG|RON|Energy|Oil \u0026 Gas|Romania|ROSNGNACNOR3|5980|Societatea Nationala de Gaze Naturale Romgaz SA|21.39B|21390000000|5.55|376961|-87.39|-56.4|5.48-5.58|5.6|3854224000|0.285|7.15|8.00B|8000000000|0.769|0.1425|2.57|2024-11-15 00:00:00|2024-11-15|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|5.49|6|6.61|4.76|42|4|40|0.0022|-0.3391|-0.0114|0.1755|0.0793|73.5175|25.1818|2024-11-15|15/09/2024|||||5.5500001907349|1|2024-08-14|15/06/2024|0.15|0.165|1620000000|1620000000|5.7600002288818|1|2024-05-15|15/03/2024|0.32|0.32|2270000000|2270000000|5.3000001907349|1|2024-02-29|15/12/2023|0.17|0.17|2190000000|2190000000|50.599998474121|1|2023-11-13|15/09/2023|0.13|0.13|1910000000|1910000000|46.450000762939|1|2023-08-11|15/06/2023|0.19|0.19|1990000000|1990000000|39.650001525879|1|2023-05-12|15/03/2023|0.25|0.25|2910000000|2910000000|38|1|2023-02-28|15/12/2022|0.08|0.08|2570000000|2570000000|40.400001525879|1|2022-11-15|15/09/2022|0.133|0.13|3320000000|3320000000|41.900001525879|1|2022-08-12|15/06/2022|0.19|0.19|3570000000|3570000000|49|1|2022-05-13|15/03/2022|0.25|0.25|3930000000|3930000000|42.650001525879|1|2022-02-25|15/12/2021|0.192|0.19|2360000000|2360000000|37|1|2021-11-12|15/09/2021|0.102|0.955|1250000000|992050000|35|1|2021-08-13|15/06/2021|0.08|1.32|922800000|1150000000|32.299999237061|1|2021-05-14|15/03/2021|0.12|1.88|1330000000|1470000000|33|1|2021-02-25|15/12/2020|0.081|1.09|1160000000|1220000000|31.549999237061|1|2020-11-13|15/09/2020|0.037|0.47|725000000|712300000|27.450000762939|1|2020-08-14|15/06/2020|0.06|0.98|763100000|861300000|28.60000038147|1|2020-05-15|15/03/2020|0.15|1.23|1430000000|1420000000|29.10000038147|1|2020-02-25|15/12/2019|0.063|0.8|1290000000|1310000000|34.150001525879|1
2024-10-06 18:01:16|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|ROBRD|RON|Financials|Banking Services|Romania|ROBRDBACNOR2|6050||14.01B|14010000000|20.1|61899|31.89|-22.85|19.98-20.3|20.2|696901518|0.768|8.89|3.91B|3910000000|2.26|1.1725|5.83|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.45|5|22.14|16.5|42|4|40|0.0036|-0.0976|0.0563|0.2611|0.0655|5.6493|3.2625|2024-11-06|15/09/2024|||||20.10000038147|1|2024-08-01|15/06/2024|0.55|0.55|983700000||22.10000038147|1|2024-05-03|15/03/2024|0.48|0.47|985000000|984850000|20.799999237061|1|2024-02-08|15/12/2023|||1000000000|1000000000|18.180000305176|1|2023-11-03|15/09/2023|||969700000|969700000|16.879999160767|1|2023-08-03|15/06/2023|0.6|0.6|926100000|926030000|14.699999809265|1|2023-05-12|15/03/2023|0.48|0.48|935150000|935000000|12|1|2023-02-08|15/12/2022|0.46|0.46|917000000|917000000|14.420000076294|1|2022-11-04|15/09/2022|0.54|0.57|899000000|899000000|11.359999656677|1|2022-08-02|15/06/2022|0.87|0.5|832500000|832500000|13.220000267029|1|2022-05-05|15/03/2022|0.37|0.4|809750000|809750000|16.89999961853|1|2022-02-03|15/12/2021|1.88|0.46|783000000|789100000|20.39999961853|1|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.219999313354|1|2021-08-03|15/06/2021|0.33||778800000|786350000|18|1|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.219999313354|1|2021-02-11|15/12/2020|0.39||780000000|780000000|14.439999580383|1|2020-11-05|15/09/2020|0.46||795900000|799300000|12.239999771118|1|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.39999961853|1|2020-05-06|15/03/2020|0.39||766850000|750850000|11.300000190735|1|2020-02-06|15/12/2019|1.02||823750000|839500000|16.39999961853|1
2024-10-06 18:01:24|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|SSI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000SSI1|1611||49.44T|49440000000000|27300|13247328|-17.15|-39250|27300-27800|27550|1810966402|1.66|17.6|6.71T|6710000000000|1567.88|1000|3.05|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31744.4|3|36160.7|26822.5|33|4|25|0.0095|0|-0|2.2049|0.0685|15.6783|7.1288|2024-10-17|15/09/2024|||||27300|1|2024-07-17|15/06/2024|||2307000000000||34400|1|2024-04-18|15/03/2024|||1973000000000||34400|1|2024-01-18|15/12/2023|||||33650|1|2023-11-29|15/09/2023|||1289000000000|1289000000000|31400|1|2023-08-30|15/06/2023|||||32350|1|2023-05-31|15/03/2023|335.2||1489000000000|1489000000000|22465.5|1|2023-03-01|15/12/2022|157.31||1351000000000|1351000000000|17558.69921875|1|2022-11-30|15/09/2022|135.22||1348000000000||18232.19921875|1|2022-08-31|15/06/2022|399.63||1629100000000||23042.80078125|1|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|25347|1|2022-03-02|15/12/2021|1015.47||2423300000000||40872.3984375|1|2021-12-01|15/09/2021|612.37||1748100000000||49668.8984375|1|2021-09-01|15/06/2021|902.67||1766200000000||37617.6015625|1|2021-06-02|15/03/2021|656.68||1505600000000||26098.30078125|1|2021-03-03|15/12/2020|635.76||1174700000000||20932.400390625|1|2020-12-02|15/09/2020|572.5||919600000000||11586|1|2020-09-02|15/06/2020|870.13||1327400000000||9017.900390625|1|2020-06-03|15/03/2020|16||945100000000|945100000000|8449.900390625|1|2020-02-26|15/12/2019|435||903600000000||8933.599609375|1
2024-10-06 18:01:33|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2118||41.58T|41580000000000|18300|10177364|-33.33|-28750|18250-18650|18650|2272318410|1.15|9.32|10.41T|10410000000000|1975.17|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32291.6|9|38900|20100|31|4|29|-0.0728|0.0143|0.0617|-0.0675|0.0795|26.0629|9.1672|2024-11-27|15/09/2024||350.34||1548600000000|18300|1|2024-08-28|15/06/2024|438.62|438.62|2479000000000|2168870000000|20050|1|2024-05-29|15/03/2024|464.86||2252500000000|2253330000000|22450|1|2024-02-28|15/12/2023||573.53|2343000000000|2343000000000|26400|1|2023-11-29|15/09/2023||480.94|3333000000000|3333000000000|22800|1|2023-08-30|15/06/2023|440.34|440.34|2173000000000|2173000000000|29250|1|2023-05-04|15/03/2023|450.57|450.57|1943000000000|1827000000000|27700|1|2023-03-01|15/12/2022|302.02|302.02|1785070000000|1785070000000|26700|1|2022-11-30|15/09/2022|263.98|263.98|2005000000000|2005000000000|30500|1|2022-08-02|15/06/2022|232.73|244.96|1850000000000|1843000000000|29000|1|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368340000000|29950|1|2022-02-04|15/12/2021|53.61|53.61|1367000000000|1367000000000|34950|1|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|29800|1|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|27300|1|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|30700|1|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|1|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|28250|1|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|27250|1|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|27600|1|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|1
2024-10-06 18:01:42|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2581||58.92B|58920000000|290|57884|7.41|-316|286.5-290|290|203161973|0.252|15.87|18.14B|18140000000|18.27|10|3.45|2024-11-27 00:00:00|2024-11-27|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|289|4|304|274|38|4|30|0.0029|0|0.2428|0.306|0.202|18.1438|1.5677|2024-11-27|15/09/2024|||||290|1|2024-08-28|15/06/2024|||||311.29998779297|1|2024-05-29|15/03/2024|||3830000000|3830000000|295|1|2024-02-28|15/12/2023|||||305|1|2023-11-29|15/09/2023|||||263.20001220703|1|2023-08-30|15/06/2023|||||254.10000610352|1|2023-05-31|15/03/2023|||||236|1|2023-03-01|15/12/2022|4.64||14320000000||242|1|2022-11-30|15/09/2022|1.85||7000000000||230|1|2022-08-31|15/06/2022|8.88||14120000000||257|1|2022-06-01|15/03/2022|4.09||6370000000||245|1|2022-03-02|15/12/2021|8.68||26560000000||275|1|2021-12-01|15/09/2021|10.69||19840000000||276|1|2021-09-14|15/06/2021|7.66||13500000000||272|1|2021-06-02|15/03/2021|||4810000000|4810000000|266.04998779297|1|2021-03-03|15/12/2020|1.06||12530000000||251.39999389648|1|2020-12-02|15/09/2020|1.85||6110000000||245|1|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05000305176|1|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|1|2020-03-24|15/12/2019|6.72||4940000000||224|1
2024-10-06 18:01:54|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHB|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|367.74M|367740000|0.1|13143709|-99.87|-112|0.1-0.1|103|3640964146|0.593|10.9|652.59M|652590000|0.031|0.0164|4.97|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|0.154|1|0.154|0.154|28|4|16|-0.0042|0|0|0.8532|0.1546|14502.62|2816.4988|2024-11-07|15/09/2024|||||0.10300000011921|1|2024-08-12|15/06/2024|0.0031|0.0031|51640000|51620000|99.5|1|2024-05-14|15/03/2024|0.0031||31140000|31140000|83.800003051758|1|2024-02-13|15/12/2023|0.0008||10740000|10740000|81.5|1|2023-11-13|15/09/2023|0.0031||27200000|27200000|77|1|2023-08-10|15/06/2023|0.0008||26800000|26800000|86.099998474121|1|2023-05-11|15/03/2023|0.0031||26730000|26730000|75.800003051758|1|2023-02-10|15/12/2022|||45150000|45150000|79.099998474121|1|2022-11-09|15/09/2022|||34370000|34370000|80.599998474121|1|2022-08-10|15/06/2022|||28160000|28160000|97.699996948242|1|2022-05-17|15/03/2022|||27850000|27850000|94|1|2022-02-16|15/12/2021|||38750000|38750000|98.818672180176|1|2021-11-25|15/09/2021|||27150000||91.922050476074|1|2021-08-16|15/06/2021|||27240000||72.414482116699|1|2021-05-19|15/03/2021|||27180000||65.025245666504|1|2021-02-17|15/12/2020|||||52.257671356201|1|2020-11-16|15/09/2020|0.0007||20660000||41.786922454834|1|2020-08-19|15/06/2020|||||46.590019226074|1|2020-05-13|15/03/2020|||||43.227851867676|1|2020-02-12|15/12/2019|||||70.103866577148|1
2024-10-06 18:02:01|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|CMA|MAD|Basic Materials|Construction Materials|Morocco|MA0000010506|711||25.97B|25970000000|1799|3472|12.44|-1920|1750-1799|1745|14436004|0.313|26.02|4.24B|4240000000|67.25|60|3.34|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|strong_buy|1793.5|3|1939|1648|22|2|15|0.0058|0|0.0025|-0.2684|0.0138|21.5155|5.2927|2023-02-22|15/12/2022|29.71||2040000000||1285|1|2022-12-09|15/09/2022|||||1337|1|2022-08-25|15/06/2022|33||2020000000||1610|1|2022-07-09|15/03/2022|||||1560|1|2022-02-21|15/12/2021|42.99||2150000000||1929|1|2021-11-22|15/09/2021|||||1870|1|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1|2021-06-07|15/12/2020|36.25||2010000000||1880|1|2020-09-30|15/06/2020|13||1690000000||1383|1|2020-04-27|15/12/2019|38.97||1940000000||1200|1|2019-09-25|15/06/2019|35||2060000000||1685|1|2019-04-02|15/12/2018|31.08||2070000000||1420|1|2018-10-01|15/06/2018|39||1950000000||1549|1|2018-03-21|15/12/2017|27.03||2020000000||1772|1|2017-08-09|15/06/2017|41||2030000000||1400|1|2017-03-15|15/12/2016|-38.88||1860000000||1370|1|2016-08-31|15/06/2016|35||2010000000||1180|1|2016-03-01|15/12/2015|41.2||1810000000||1150|1|2015-09-23|15/06/2015|||1930000000||1240|1|2015-04-22|15/12/2014|||1650000000||1080|1
2024-10-06 18:02:12|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0||2.69B|2690000000|4.2|88239|-7.69|-4.94|4.19-4.2|4.2|640800000|0.287|4.3|2.75B|2750000000|1.38|0.3|7.14|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.32|2|8.25|6.39|44|4|36|0.0016|0|0.4884|-0.5471|0.0071|11.2229|1.461|2024-11-27|15/09/2024|||||4.1999998092651|1|2024-08-28|15/06/2024|||1010000000|1010000000|4.25|1|2024-04-25|15/03/2024|||971130000||4.289999961853|1|2024-03-07|15/12/2023|||||4.5999999046326|1|2023-10-24|15/09/2023||||626000000|4.3499999046326|1|2023-07-27|15/06/2023|||633000000|633000000|4.3899998664856|1|2023-04-27|15/03/2023|||619000000|619000000|4.5199999809265|1|2023-01-23|15/12/2022||||616000000|4.9400000572205|1|2022-10-27|15/09/2022|||511000000|511000000|4.6900000572205|1|2022-07-28|15/06/2022||||507000000|5.039999961853|1|2022-04-28|15/03/2022|0.18||574250000|574250000|4.5799999237061|1|2022-01-24|15/12/2021|0.05|||468000000|4.9000000953674|1|2021-12-01|15/09/2021|0.10||475000000|475000000|4.6900000572205|1|2021-09-01|15/06/2021|0.05||488000000||5.1399998664856|1|2021-06-02|15/03/2021|0.14||||5.1799998283386|1|2021-03-04|15/12/2020|-0.02||||4.0799999237061|1|2020-10-28|15/09/2020|0.07||||4.0300002098083|1|2020-07-28|15/06/2020|0.01||||3.9700000286102|1|2020-05-11|15/03/2020|0.16||||4.5999999046326|1|2019-10-28|15/09/2019|||||5.6500000953674|1
2024-10-06 18:02:20|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|VJC|VND|Industrials|Passenger Transportation Services|Vietnam|VN000000VJC7|6016||57.03T|57030000000000|105300|786508|8.56|-119600|104800-105700|105500|541611334|0.644|47.15|62.85T|62850000000000|2233.4|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|||||31|4|29|-0.0015|0.1035|0.0703|-12.9671|0.1577|-2301.4979|2.2938|2024-10-29|15/09/2024|||||105300|1|2024-08-29|15/06/2024|||16224000000000|16224000000000|103800|1|2024-04-29|15/03/2024|||17792000000000||104000|1|2024-04-09|15/12/2023|||18797000000000||101100|1|2023-11-29|15/09/2023|||14235000000000|14235000000000|106500|1|2023-08-30|15/06/2023|||16872000000000|16872000000000|97500|1|2023-05-31|15/03/2023|317.95||12898000000000|12898000000000|98500|1|2023-03-01|15/12/2022|-4350.38||11807300000000||100000|1|2022-11-30|15/09/2022|75.05||11600500000000||102800|1|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|122400|1|2022-06-01|15/03/2022|451.18||4522000000000|4522000000000|130900|1|2022-03-02|15/12/2021|-188.63||2788600000000||140900|1|2021-12-01|15/09/2021|134.6||2654000000000||122500|1|2021-09-01|15/06/2021|-0.56||3507400000000||126500|1|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|1|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|1|2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000|118000|1|2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000|105500|1|2020-06-03|15/03/2020|-1888.73||7230200000000||114700|1|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|127000|1
2024-10-06 18:02:28|10961|13250|/equities/cosumar|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Morocco|MA0000012247|1326||17.86B|17860000000|189|18974|-5.59|-206.8|185-190|187|94487143|0.458|17.7|13.87B|13870000000|10.68|10|5.29|2024-11-27 00:00:00|2024-11-27|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|217.5|2|221|214|23|2|19|0.0011|0|0|0.1517|0.0092|21.3929|2.2237|2024-11-27|15/09/2024|||||189|1|2024-09-19|15/06/2024|||2540000000|2540000000|184.89999389648|1|2024-05-29|15/03/2024|||2440000000||195|1|2024-03-29|15/12/2023|||||201.39999389648|1|2023-11-29|15/09/2023|||2700000000|2700000000|201.35000610352|1|2023-05-04|15/12/2022|4.5||5360000000||180|1|2022-10-18|15/06/2022|4.24||5080000000||201|1|2022-07-06|15/12/2021|3.02||4730000000||204.10000610352|1|2021-10-01|15/06/2021|5.05||4380000000||275|1|2021-06-07|15/12/2020|4.69||4370000000||270.5|1|2020-09-30|15/06/2020|3.88||4260000000||193.35000610352|1|2020-04-30|15/12/2019|5.47||4110000000||178|1|2019-09-30|15/06/2019|4.31||4100000000||208|1|2019-04-02|15/12/2018|8.46||3880000000||180|1|2018-09-28|15/06/2018|3.47||3790000000||170|1|2018-04-02|15/12/2017|4.53||3910000000||198|1|2017-09-29|15/06/2017|5.93||4420000000||193|1|2017-02-03|15/12/2016|4.43||4200000000||171|1|2016-10-07|15/06/2016|5.47||3670000000||90|1|2016-04-01|15/12/2015|2.52||3650000000||121|1
2024-10-06 18:02:35|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|MSA|MAD|Industrials|Transport Infrastructure|Morocco|MA0000012312|2456||32.44B|32439999999.999996|442|30255|57.94|-478.9|440.05-452.45|447|73395600|0.425|31.11|4.68B|4680000000|14.24|8.5|1.92|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|489.5|3|493|486|19|2|15|0.0096|0|0.3213|0.3371|0.1026|22.849|5.6507|2023-03-09|15/12/2022|5.9||1960000000||216.69999694824|1|2022-12-01|15/09/2022|||||206|1|2022-08-31|15/06/2022|5.23||1990000000||258|1|2022-06-01|15/03/2022|||962000000|962000000|260|1|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|1|2021-11-18|15/09/2021||||908000000|280|1|2021-08-24|15/06/2021|3.51||1740000000||261.5|1|2021-06-07|15/12/2020|2.98||1300000000||251.25|1|2020-09-02|15/06/2020|1||1450000000||191|1|2020-06-03|15/03/2020|||772000000|772000000|190|1|2020-04-28|15/12/2019|4.47||1460000000||150|1|2019-10-15|15/06/2019|4.68||1450000000||179.75|1|2019-03-21|15/12/2018|3.14||1360000000||180.05000305176|1|2018-09-24|15/06/2018|4.43||1390000000||169|1|2018-03-26|15/12/2017|4.62||1280000000||164.69999694824|1|2017-09-28|15/06/2017|3.52||1270000000||141.80000305176|1|2017-04-04|15/12/2016|4.01||1290000000||133|1|2016-09-26|15/06/2016|3.89||1280000000||77.900001525879|1|2016-08-31|15/12/2015|2.07||1130000000||79|1|
2024-10-06 18:02:46|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|BEYON|BHD|Technology|Telecommunications Services|Bahrain|BH0060713458|0||834.65M|834650000|0.508|64598|3.46|-0.55|0.508-0.508|0.508|1652765124|0.256|11.55|438.92M|438920000|0.044|0.039|7.72|2024-10-31 00:00:00|2024-10-31|buy|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|||||45|4|38|0.0101|-0.25|-0.0056|-0.1667|0.011|9.89|1.5763|2024-10-31|15/09/2024|||||0.50800001621246|1|2024-08-05|15/06/2024|||||0.51800000667572|1|2024-05-02|15/03/2024|||||0.51300001144409|1|2024-02-22|15/12/2023|||||0.50499999523163|1|2023-10-31|15/09/2023|||||0.46999999880791|1|2023-07-26|15/06/2023|||||0.52999997138977|1|2023-05-09|15/03/2023|0.01||100000000|100000000|0.46999999880791|1|2023-02-23|15/12/2022|0.01||104600000||0.46000000834465|1|2022-10-31|15/09/2022|0.01||98000000|98000000|0.47400000691414|1|2022-07-26|15/06/2022|0.01||99000000|99000000|0.45300000905991|1|2022-04-28|15/03/2022|0.01||98500000|98500000|0.5460000038147|1|2022-02-24|15/12/2021|0.01||102700000|102700000|0.56599998474121|1|2021-10-31|15/09/2021|0.01||99500000|99500000|0.59399998188019|1|2021-07-29|15/06/2021|0.01||100500000|100500000|0.61500000953674|1|2021-04-28|15/03/2021|0.01||99730000|99500000|0.56400001049042|1|2021-02-21|15/12/2020|0.01||101630000||0.55000001192093|1|2020-10-28|15/09/2020|0.01||95900000|95900000|0.52499997615814|1|2020-07-27|15/06/2020|0.02||189800000||0.38499999046326|1|2020-04-30|15/03/2020|0.01||97600000||0.37999999523163|1|2020-02-20|15/12/2019|0.00||95400000|95400000|0.40099999308586|1
2024-10-06 18:02:53|10964|13266|/equities/label-vie|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Morocco|MA0000011801|7754||12.73B|12730000000|4400|1779|-6.38|-4800|4400-4400|4480|2893957|0.028|24.75|16.05B|16050000000|181|96.75|2.2|2024-11-27 00:00:00|2024-11-27|strong_sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|5185.3|4|5573|4800|29|2|20|-0.0077|0|0.1587|0.1022|0.1277|21.7425|1.1545|2024-11-27|15/09/2024|||||4400|1|2024-08-28|15/06/2024|||3900000000||4550|1|2024-05-29|15/03/2024|||3800000000|3800000000|4200|1|2024-02-28|15/12/2023|||3970000000|3970000000|4250|1|2023-11-29|15/09/2023|||||4180|1|2023-08-30|15/06/2023|||||4738|1|2023-05-31|15/03/2023||||3777000000|4445|1|2023-03-01|15/12/2022|186.55||3730000000|3730000000|4400|1|2022-11-30|15/09/2022|||||4529.3598632812|1|2022-08-31|15/06/2022|77.05||6200000000||4528.3798828125|1|2022-06-01|15/03/2022|||2900000000|2900000000|4627.830078125|1|2022-03-02|15/12/2021|87||6430000000|6432000000|4774.5400390625|1|2021-12-01|15/09/2021||||3368000000|4700|1|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|1|2021-06-02|15/03/2021||||2353000000|3698|1|2021-03-03|15/12/2020|48.93||5630000000||3240|1|2020-12-02|15/09/2020||||2859000000|3175|1|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|1|2020-06-03|15/03/2020|||2890000000||2940|1|2020-03-17|15/12/2019|50.89||5710000000||2650|1
2024-10-06 18:03:02|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sri Lanka|LK0092N00003|15415||279.87B|279870000000|184|423722|-3.54|-218|180-185|179|1502635957|0.473|29.39|286.65B|286650000000|6.26|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||33|4|31|-0.0013|-0.8314|0.019|0.1174|0.0453|103.8377|1.4048|2024-11-05|15/09/2024|||||184|1|2024-07-30|15/06/2024|-0.0599||69660000000||191.25|1|2024-05-21|15/03/2024|0.5174|5.17|80620000000|80620000000|206|1|2024-01-31|15/12/2023|0.217|2.18|72260000000|72260000000|178.5|1|2023-11-07|15/09/2023|-0.0399|-0.4|64110000000|64110000000|192.5|1|2023-07-27|15/06/2023|0.1078|1.08|63780000000|63780000000|159|1|2023-05-23|15/03/2023|0.2395|2.2|67820000000|67820000000|136.5|1|2023-01-31|15/12/2022|0.1397|1.4|68240000000|68240000000|140|1|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|131|1|2022-07-27|15/06/2022|0.6456|6.47|71520000000|71520000000|120.25|1|2022-05-23|15/03/2022|0.6471|5.17|76130000000|76130000000|135.5|1|2022-02-02|15/12/2021|0.3702|3.71|53880000000|53880000000|160|1|2021-10-29|15/09/2021|0.2195|1.3|49270000000||146.75|1|2021-07-28|15/06/2021|0.1197||38800000000|38800000000|137.25|1|2021-05-24|15/03/2021|0.3792||38820000000|38820000000|138.5|1|2021-01-28|15/12/2020|0.0773||35590000000|35590000000|172|1|2020-11-05|15/09/2020|0.0509|0.2|32390000000|32390000000|135.39999389648|1|2020-07-29|15/06/2020|-0.1297||21600000000|21600000000|111.90000152588|1|2020-05-21|15/03/2020|0.2395||37140000000|37140000000|96.5|1|2020-01-29|15/12/2019|0.1806|1.8|37460000000|37460000000|160.5|1
2024-10-06 18:03:12|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|FBNH|NGN|Financials|Banking Services|Nigeria|NGFBNH000009|7972||897.38B|897380000000|25|14710705|54.32|-43.95|23.05-25.3|24.7|35895292791|0.83|1.87|1.35T|1350000000000|13.5|0.4|1.6|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|30.12|4|31.97|28.93|42|4|36|-0.0135|0.0088|0.3241|0.799|0.071|5.1308|0.5091|2024-10-24|15/09/2024|||||25|1|2024-07-30|15/06/2024|||||20.450000762939|1|2024-05-23|15/03/2024|||730270000000|730270000000|22.549999237061|1|2024-02-28|15/12/2023|||||30.60000038147|1|2023-10-27|15/09/2023|||||16.10000038147|1|2023-07-20|15/06/2023|3.82|3.78|396870000000|396870000000|17.89999961853|1|2023-05-31|15/03/2023|1.38|1.37|259510000000||14.800000190735|1|2023-03-29|15/12/2022|1.23||||11|1|2022-10-27|15/09/2022|0.96|0.95|201400000000||9.1000003814697|1|2022-07-29|15/06/2022|0.66|0.65|157390000000|157390000000|11|1|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.550000190735|1|2022-04-29|15/03/2022|0.89||180560000000|180560000000|11.89999961853|1|2021-10-28|15/09/2021|0.07||148100000000||11.64999961853|1|2021-07-30|15/06/2021|0.62||148710000000||7.4000000953674|1|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4000000953674|1|2021-03-31|15/12/2020|0.31||106600000000||7.25|1|2020-11-20|15/09/2020|0.52||125550000000||7.6500000953674|1|2020-07-29|15/06/2020|0.35||146100000000||4.9499998092651|1|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.6999998092651|1|2020-04-06|15/12/2019|0.26||139100000000||3.9500000476837|1
2024-10-06 18:03:21|10967|42190|/equities/shb|MSCI_FRONTIER|SHB|VND|Financials|Banking Services|Vietnam|VN000000SHB9|9504||33.58T|33580000000000|10950|16158388|2.34|-12500|10850-11000|10950|3066812583|0.202|4.99|15.10T|15100000000000|2193.88|||2024-10-25 00:00:00|2024-10-25|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||31|4|24|0.0123|0|0|0.2972|0.2718|4.8421|1.0688|2024-10-25|15/09/2024|||||10850|1|2024-07-26|15/06/2024|||||11050|1|2024-04-26|15/03/2024|||||11100|1|2024-01-29|15/12/2023|||||12350|1|2023-11-29|15/09/2023|||||10850|1|2023-08-30|15/06/2023|||||12250|1|2023-05-31|15/03/2023|939.44||15620400000000||9957.599609375|1|2023-03-01|15/12/2022|156.04||11781400000000||8296.599609375|1|2022-11-30|15/09/2022|844.45||13029300000000||8601.7001953125|1|2022-08-31|15/06/2022|881.59||10616700000000||11348.599609375|1|2022-06-01|15/03/2022|594.66||4683440000000|4683440000000|10906.400390625|1|2022-03-02|15/12/2021|594.66||11278100000000||18695.599609375|1|2021-12-01|15/09/2021|776.02||4660100000000||20434.80078125|1|2021-09-01|15/06/2021|594.66||9409800000000||19342.400390625|1|2021-06-02|15/03/2021|759.83||8148100000000||21804.099609375|1|2021-03-03|15/12/2020|365.98||9555400000000||10294.599609375|1|2020-12-02|15/09/2020|520.66||9000800000000||11061.900390625|1|2020-09-02|15/06/2020|423.39||8109300000000||10368.200195312|1|2020-06-03|15/03/2020|422.37||7674700000000||10294.599609375|1|2020-02-26|15/12/2019|447.34||8816400000000||5367.8999023438|1
2024-10-06 18:03:33|10968|13415|/equities/omantel|MSCI_FRONTIER|OTEL|OMR|Technology|Telecommunications Services|Oman|OM0000003026|2360||735.75M|735750000|0.981|163768|-1.9|-1.13|0.98-0.981|0.981|750000000|0.237|12.11|2.97B|2970000000|0.081|0.06|6.12|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.11|4|1.218|0.98|45|4|43|0.0006|0|0.245|-0.0432|0.087|8.2963|1.0291|2024-11-12|15/09/2024|||||0.98100000619888|1|2024-08-08|15/06/2024|||742000000|727640000|0.99299997091293|1|2024-05-15|15/03/2024|||728040000|728040000|1.0420000553131|1|2024-03-04|15/12/2023|||750000000|750000000|1.0950000286102|1|2023-11-27|15/09/2023|||753000000|753000000|1.0599999427795|1|2023-08-09|15/06/2023|||705000000|705000000|0.9990000128746|1|2023-05-10|15/03/2023|-0.03||734000000|733970000|0.98000001907349|1|2023-03-01|15/12/2022|0.02||701100000|701000000|0.95999997854233|1|2022-11-30|15/09/2022|0.02||686900000|686900000|0.87199997901917|1|2022-08-10|15/06/2022|0.02||660000000|660000000|0.93199998140335|1|2022-05-11|15/03/2022|0.02||635000000|635000000|0.85600000619888|1|2022-02-14|15/12/2021|0.02||606000000|606000000|0.77999997138977|1|2021-12-01|15/09/2021|0.02||608000000|608050000|0.69999998807907|1|2021-08-11|15/06/2021|0.02||591000000|591350000|0.79199999570847|1|2021-06-02|15/03/2021|0.02||602700000|654000000|0.79199999570847|1|2021-03-03|15/12/2020|0.03||654000000|666000000|0.75999999046326|1|2020-12-02|15/09/2020|0.03||617000000|617200000|0.67599999904633|1|2020-08-13|15/06/2020|0.03||637000000|623500000|0.61199998855591|1|2020-05-13|15/03/2020|0.02||651000000|661670000|0.63200002908707|1|2020-02-12|15/12/2019|0.03||698970000|648500000|0.62800002098083|1
2024-10-06 18:03:41|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|STB|VND|Financials|Banking Services|Vietnam|VN000000STB4|18439||62.4T|62400000000000|33100|10724727|6.95|-34400|33100-33800|33750|1885215716|1.15|7.16|24.14T|24140000000000|4655.61|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38124.6|5|43393|34000|31|4|29|0.0032|0|0.0014|0.5298|0.0977|11.7346|1.6279|2024-11-27|15/09/2024|||||33100|1|2024-08-28|15/06/2024|||7154000000000|7154000000000|29600|1|2024-05-29|15/03/2024|1120|1120|7154000000000|7014500000000|28850|1|2024-02-28|15/12/2023|||6708000000000|6708000000000|30750|1|2023-11-29|15/09/2023|||5927000000000|5927000000000|28150|1|2023-08-30|15/06/2023|||6737000000000|6737000000000|31750|1|2023-05-31|15/03/2023|1007.82||6800000000000|6800000000000|27700|1|2023-03-01|15/12/2022|928.87||7833000000000|7833000000000|23750|1|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|19750|1|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|24650|1|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|1|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|1|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|1|2021-09-01|15/06/2021|616.99||9861400000000||27350|1|2021-06-02|15/03/2021|444.13||9339300000000||32400|1|2021-03-03|15/12/2020|463.84||10640800000000||19150|1|2020-12-02|15/09/2020|397.12||10868100000000||15450|1|2020-09-02|15/06/2020|190.37||9758900000000||11300|1|2020-06-03|15/03/2020|435.64||9952900000000||10500|1|2020-02-26|15/12/2019|294.72||9814200000000||11150|1
2024-10-06 18:03:50|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|GEX|VND|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Vietnam|VN000000GEX5|9468||18.22T|18220000000000|21200|7217095|4.18|-26000|21100-21300|21200|859429793|1.16|16.42|30.50T|30500000000000|1290.9|500|2.59|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|24700|2|24700|24700|28|4|25|0.0127|0|90.8182|0.3873|0.0588|39.4562|0.7872|2024-11-27|15/09/2024|||||21200|1|2024-08-28|15/06/2024|||||21600|1|2024-05-29|15/03/2024|||6660000000000||24000|1|2024-02-28|15/12/2023|||8105000000000|8105000000000|22000|1|2023-11-29|15/09/2023|||7487000000000|7487000000000|21500|1|2023-08-30|15/06/2023|||7996000000000|7996000000000|23000|1|2023-05-31|15/03/2023|-108.38||6410000000000||15600|1|2023-03-01|15/12/2022|98.66||7361400000000||11500|1|2022-11-30|15/09/2022|17.05||7013800000000||14700|1|2022-08-31|15/06/2022|15.34||9069300000000||24300|1|2022-06-01|15/03/2022|315||8645400000000||23203|1|2022-03-02|15/12/2021|299.74||9428000000000|9428000000000|40153|1|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|1|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|21645.5|1|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|18761.30078125|1|2021-03-03|15/12/2020|522.88||5888400000000||16259.799804688|1|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|14473|1|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|16867.30078125|1|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|12510|1|2020-02-26|15/12/2019|534.93||4310500000000||13680|1
2024-10-06 18:04:01|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|PDR|VND|Real Estate|Real Estate Operations|Vietnam|VN000000PDR0|264||18.16T|18160000000000|20800|9450965|-0.33|-30265.6|20750-21150|20600|873140083|0.186|31.56|593.24B|593240000000|663.87|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26800|2|27200|26400|31|4|25|0.0093|0|0|0.2894|14.5361|15.3533|61.2428|2024-11-27|15/09/2024|||||20800|1|2024-08-28|15/06/2024|||203000000000|203000000000|21750|1|2024-05-29|15/03/2024||||162000000000|25600|1|2024-02-28|15/12/2023|||||26064.599609375|1|2023-11-29|15/09/2023|||||24393.19921875|1|2023-08-30|15/06/2023|||||21682.80078125|1|2023-05-31|15/03/2023|35||192300000000||13100.099609375|1|2023-03-01|15/12/2022|-383||14630000000||9124.900390625|1|2022-11-30|15/09/2022|1031||11110000000||11564.200195312|1|2022-08-31|15/06/2022|979.23||853400000000||49780.19921875|1|2022-06-01|15/03/2022|404.99||625400000000||49509.19921875|1|2022-03-02|15/12/2021|1520||1228800000000||61995.6015625|1|2021-12-01|15/09/2021|1244||1267600000000||68672.1015625|1|2021-09-01|15/06/2021|471.89||537700000000||64490.1015625|1|2021-06-02|15/03/2021|577.67||586100000000||55612.6015625|1|2021-03-03|15/12/2020|1265.91||1412100000000||38514|1|2020-12-02|15/09/2020|1185.98||1315900000000||24481.69921875|1|2020-09-02|15/06/2020|276||552400000000||16267.200195312|1|2020-06-03|15/03/2020|482.41||629500000000||14509.299804688|1|2020-02-26|15/12/2019|1435.99||1036200000000||17501.099609375|1
2024-10-06 18:04:12|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|LFAR|BDT|Basic Materials|Construction Materials|Bangladesh|BD0643LSCL09|700||69.33B|69330000000|56.6|564358|-14.71|-77.8|55.8-60|59.7|1161373500|0.174|14.56|27.55B|27550000000|4.1|5|8.38|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.25|1|79.25|79.25|32|4|26|0.0144|-1.9698|0.0175|-0.0719|0.069|20.1558|3.67|2024-11-27|15/09/2024|||||56.599998474121|1|2024-08-28|15/06/2024|||||64.199996948242|1|2024-05-29|15/03/2024|||||58.799999237061|1|2024-02-28|15/12/2023|||||74|1|2023-11-29|15/09/2023|||||68|1|2023-08-30|15/06/2023||1.47||6710000000|69.800003051758|1|2023-05-31|15/03/2023|1.64|1.64|8550000000|8550000000|71.900001525879|1|2023-03-01|15/12/2022|0.98||6610000000||64.800003051758|1|2022-11-30|15/09/2022|0.98||5710000000|5715000000|65.400001525879|1|2022-08-31|15/06/2022|1.06||5010000000|5014000000|74.699996948242|1|2022-06-01|15/03/2022|0.81||6260000000|6259000000|72.300003051758|1|2022-03-02|15/12/2021|0.81||4880000000||69|1|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|1|2021-09-01|15/06/2021|0.96||4740000000||80.699996948242|1|2021-06-02|15/03/2021|0.89||6320000000||59.900001525879|1|2021-03-03|15/12/2020|0.74||4800000000||52.599998474121|1|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.599998474121|1|2020-09-02|15/06/2020|0.28||2640000000||43.900001525879|1|2020-06-03|15/03/2020|0.45||5130000000||35.900001525879|1|2020-02-26|15/12/2019|0.48||4580000000||45.599998474121|1
2024-10-06 18:04:21|10973|101654|/equities/access-bank|MSCI_FRONTIER|ACCESS|NGN|-|-|Nigeria|NGACCESS0005|7334||688.78B|688780000000|10|18872166|0.5|-10.6|9.85-10|9.85|34438837622|0.651|0.948|2.01T|2009999999999.9998|21.1|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|30|-0.0069|-0.1418|0.4953|1.0327|0.1058|4.3495|0.5933|2022-04-27|15/03/2022|||||9.9499998092651|1|2022-03-18|15/12/2021|||||10.39999961853|1|2021-10-28|15/09/2021|1||244800000000||9.5|1|2021-09-02|15/06/2021|1||221710000000||9|1|2021-04-29|15/03/2021|1.46||233100000000||7.3499999046326|1|2021-04-01|15/12/2020|0.11||171930000000||8|1|2020-11-19|15/09/2020|1.14||164350000000||8.75|1|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.6999998092651|1|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.1999998092651|1|2020-03-09|15/12/2019|0.19||158680000000||8.5|1|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3000001907349|1|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.4499998092651|1|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|1|2019-03-14|15/12/2018|1.11||88460000000||6|1|2018-10-22|15/09/2018|0.69||71930000000||8.3000001907349|1|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3000001907349|1|2018-04-25|15/03/2018|0.75||144400000000||11.300000190735|1|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|1|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.8699998855591|1|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.8500003814697|1
2024-10-06 18:04:31|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|GRAE|BDT|Technology|Telecommunications Services|Bangladesh|BD0001GP0004|1315||456.27B|456270000000|332|795100|17.9|-387|331.2-340.4|337.9|1350300022|0.183|12.91|162.92B|162920000000|26.17|28.5|8.43|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|373.83|3|470|233|32|4|27|0.0026|-0.0228|-0.037|0.0028|-0.0151|14.667|3.2963|2024-10-21|15/09/2024|||||332|1|2024-07-15|15/06/2024|||42230000000||244.5|1|2024-04-25|15/03/2024|||||232.5|1|2024-02-06|15/12/2023|||||286.60000610352|1|2023-10-25|15/09/2023|||41100000000|41100000000|286.60000610352|1|2023-07-18|15/06/2023|||40010000000|40010000000|286.60000610352|1|2023-05-03|15/03/2023||||37348000000|286.60000610352|1|2023-01-31|15/12/2022|2.75||37540000000|150403000000|286.60000610352|1|2022-10-20|15/09/2022|6.72||38650000000|38650000000|286.60000610352|1|2022-07-18|15/06/2022|6.82||37880000000|37880000000|289.79998779297|1|2022-04-27|15/03/2022|6.34||36340000000|36340000000|326.89999389648|1|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.39999389648|1|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.70001220703|1|2021-07-15|15/06/2021|6.3||35760000000||355.20001220703|1|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.89999389648|1|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|1|2020-10-19|15/09/2020|6.59||35560000000||335|1|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.10000610352|1|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.80000305176|1|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.39999389648|1
2024-10-06 18:04:40|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|BRAC|BDT|Financials|Banking Services|Bangladesh|BD0138BRACB9|7483||96.63B|96630000000|54.2|4847112|67.77|-58.9|53.8-56.2|54.6|1769712149|0.379|9.93|50.95B|50950000000|5.5|1|1.67|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.65|2|98|69.3|31|4|26|-0.0039|0.0191|0.004|0.1654|0.0401|11.8456|2.3258|2024-11-27|15/09/2024|||||54.200000762939|1|2024-08-28|15/06/2024|||||52.599998474121|1|2024-05-29|15/03/2024|||||34|1|2024-02-28|15/12/2023|||||39.090911865234|1|2023-11-29|15/09/2023|||10180000000|10180000000|32.545459747314|1|2023-08-30|15/06/2023|1.03|0.94|10520000000|10520000000|32.545459747314|1|2023-05-31|15/03/2023|0.96||6980000000|6980000000|32.545459747314|1|2023-03-01|15/12/2022|1.49||14600000000||32.558158874512|1|2022-11-30|15/09/2022|1.06||13260000000||32.558158874512|1|2022-08-31|15/06/2022|0.7||9040000000|9040000000|32.558158874512|1|2022-06-01|15/03/2022|0.77||8480000000|8480000000|34.756889343262|1|2022-03-02|15/12/2021|1.06||9950000000||45.689605712891|1|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|46.901073455811|1|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|40.757205963135|1|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|43.439739227295|1|2021-03-03|15/12/2020|1.32||7790000000||39.424163818359|1|2020-12-02|15/09/2020|0.8466||7900000000||40.753067016602|1|2020-09-02|15/06/2020|0.1648||5680000000|5420000000|34.640106201172|1|2020-06-03|15/03/2020|0.71||7390000000|7390000000|26.289655685425|1|2020-02-26|15/12/2019|1.26||10310000000||38.09525680542|1
2024-10-06 18:04:50|10976|101738|/equities/uba|MSCI_FRONTIER|UBA|NGN|Financials|Banking Services|Nigeria|NGUBA0000001|9597||935.35B|935350000000|27.35|26585120|59.01|-34|26.9-27.35|27|34199421366|0.585|1.77|1.59T|1590000000000|15.45|4.3|15.72|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.84|6|41.25|28.18|42|4|35|-0.0024|0.0214|0.3147|0.3102|0.0721|3.0369|0.5314|2024-10-22|15/09/2024|||||27.35000038147|1|2024-09-06|15/06/2024|||||23.39999961853|1|2024-04-11|15/03/2024|||||25.14999961853|1|2024-03-29|15/12/2023|||||28|1|2023-10-20|15/09/2023|||||18.799999237061|1|2023-09-08|15/06/2023|||||15.300000190735|1|2023-04-26|15/03/2023|1.5|1.5|271200000000||7.9000000953674|1|2023-03-24|15/12/2022|1.57|1.57|249300000000||8|1|2022-10-21|15/09/2022|1.34|1.34|242600000000||7|1|2022-08-25|15/06/2022|0.84|0.84|210800000000||7|1|2022-04-27|15/03/2022|1.17|1.17|183900000000|183900000000|8.1000003814697|1|2022-03-25|15/12/2021|0.45||169100000000||7.5999999046326|1|2021-10-15|15/09/2021|1.3||146550000000||8.25|1|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.6999998092651|1|2021-06-02|15/03/2021|1.02|1|105280000000||7.1500000953674|1|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.8499999046326|1|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.6500000953674|1|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|1|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.6999998092651|1|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.3499999046326|1
2024-10-06 18:05:00|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|KBC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KBC7|561||20.88T|20880000000000|27200|3245399|-14.06|-36300|27100-27600|27150|767604759|1.48|79.13|2.09T|2089999999999.9998|345.63|||2024-11-27 00:00:00|2024-11-27|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|36900.6|5|41800|31800|32|4|30|0.002|0|0.0161|-0.6715|0.9272|36.95|9.684|2024-11-27|15/09/2024|||||27200|1|2024-08-28|15/06/2024|||892000000000|892000000000|26800|1|2024-05-29|15/03/2024|||152000000000|152000000000|32100|1|2024-02-28|15/12/2023|||847000000000|847000000000|31050|1|2023-11-29|15/09/2023|||247000000000|247000000000|31000|1|2023-08-30|15/06/2023|||2051000000000|2051000000000|33200|1|2023-05-31|15/03/2023|1225.55||2223000000000|2223000000000|27850|1|2023-03-01|15/12/2022|-633||353000000000|353000000000|21250|1|2022-11-30|15/09/2022|2494.26||203000000000|203000000000|20200|1|2022-08-31|15/06/2022|3184||395300000000|395000000000|34650|1|2022-06-01|15/03/2022|840.35||692000000000|692000000000|33375|1|2022-03-02|15/12/2021|372||1232000000000|1232000000000|43125|1|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|37500|1|2021-09-01|15/06/2021|73||750000000000|749900000000|31950|1|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|24600|1|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000|29437.5|1|2020-12-02|15/09/2020|-44||202000000000|202150000000|11850|1|2020-09-02|15/06/2020|3.55||172000000000|172000000000|10237.5|1|2020-06-03|15/03/2020|114.62||556000000000|496150000000|10612.5|1|2020-02-26|15/12/2019|755.5||763120000000|763220000000|10987.5|1
2024-10-06 18:05:11|10978|945709|/equities/electrica|MSCI_FRONTIER|ROEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROELECACNOR5|7916|Societatea Energetica Electrica SA|4.58B|4580000000|13.5|121782|40.19|-16.38|13.4-13.5|13.42|339553004|0.566|6.26|11.20B|11200000000|2.16|0.1178|0.87|2024-11-15 00:00:00|2024-11-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.2|1|15.2|15.2|39|4|35|-0.0089|0|0.0092|-1.7274|0.0755|2.6546|0.5563|2024-11-15|15/09/2024|||||13.5|1|2024-08-27|15/06/2024|||||15.960000038147|1|2024-05-15|15/03/2024|||||13.699999809265|1|2024-03-06|15/12/2023|||3440000000|3440000000|12.260000228882|1|2023-11-15|15/09/2023|||3150000000|3150000000|9.789999961853|1|2023-08-25|15/06/2023|||2760000000|2760000000|8.6199998855591|1|2023-05-15|15/03/2023|-0.2||3530000000|3530000000|8.710000038147|1|2023-03-07|15/12/2022|0.07|0.07|3620000000|3620000000|9.4899997711182|1|2022-11-15|15/09/2022|2.09||3880000000|3880000000|6.8800001144409|1|2022-08-17|15/06/2022|-0.05||2680000000|2360000000|8.8100004196167|1|2022-05-13|15/03/2022|-0.46||3260000000|3260000000|8.539999961853|1|2022-02-25|15/12/2021|-1.63||2190000000|2190000000|9.9099998474121|1|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.39999961853|1|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.460000038147|1|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.260000228882|1|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.89999961853|1|2020-11-12|15/09/2020|0.61||1580000000||12.10000038147|1|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.800000190735|1|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.199999809265|1|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.449999809265|1
2024-10-06 18:05:20|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|BKNZ|OMR|Financials|Banking Services|Oman|OM0000004420|463||237.12M|237120000|0.106|888737|7.07|-0.112|0.105-0.106|0.106|2236953032|0.146|13.25|48.96M|48960000|0.008|0.0023|2.17|2024-11-27 00:00:00|2024-11-27|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|0.102|1|0.102|0.102|33|4|26|0.0061|-1|0.2774|0|0.0788|0|5.5531|2024-11-27|15/09/2024|||||0.1059999987483|1|2024-08-28|15/06/2024|||||0.10499999672174|1|2024-05-29|15/03/2024|||||0.10999999940395|1|2024-02-28|15/12/2023||||16400000|0.097999997437|1|2023-11-29|15/09/2023|||||0.09499999880791|1|2023-08-30|15/06/2023|||||0.09899999946356|1|2023-05-31|15/03/2023|||23330000||0.09499999880791|1|2023-03-01|15/12/2022|||23940000||0.10000000149012|1|2022-11-30|15/09/2022|||22620000||0.09499999880791|1|2022-08-31|15/06/2022|||21550000||0.09700000286102|1|2022-06-01|15/03/2022|0.00||20950000||0.09499999880791|1|2022-03-02|15/12/2021|0.00||21580000|11400000|0.09700000286102|1|2021-12-01|15/09/2021|0.00||20070000|11000000|0.09399999678135|1|2021-09-01|15/06/2021|0.00||19810000|11300000|0.09700000286102|1|2021-06-02|15/03/2021|||19890000|10700000|0.09432499855757|1|2021-03-03|15/12/2020|||18990000||0.09630999714136|1|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.09730300307274|1|2020-09-02|15/06/2020|0.00||8100000|8100000|0.10127499699593|1|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.09531699866056|1|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.09928900003433|1
2024-10-06 18:05:30|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|KDH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KDH2|306||34.06T|34060000000000.004|37450|3040505|26.95|-40000|37250-37700|37400|909403715|1.23|52.46|2.06T|2060000000000|712.89|||2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|44141.6|9|47300|38974|33|4|31|0.0088|0|-0.023|0.6769|0.3754|26.8925|10.0958|2024-11-27|15/09/2024|||||37450|1|2024-08-22|15/06/2024|||645000000000|645000000000|37700|1|2024-05-29|15/03/2024|||334000000000|334000000000|36250|1|2024-03-15|15/12/2023|||469000000000|469000000000|37500|1|2023-11-29|15/09/2023|||616000000000|616000000000|31300|1|2023-08-30|15/06/2023|||587000000000|587000000000|32273|1|2023-05-31|15/03/2023|259.8||425000000000|425360000000|27364|1|2023-03-01|15/12/2022|17||1292000000000|1292000000000|23136|1|2022-11-30|15/09/2022|460.84||803000000000|803000000000|23318|1|2022-08-31|15/06/2022|436.35||733000000000|733000000000|34273|1|2022-06-01|15/03/2022|617.16||142700000000|142700000000|34752|1|2022-03-02|15/12/2021|617.16||590000000000|590000000000|49182|1|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|42227|1|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|36136|1|2021-06-02|15/03/2021|680.00||836000000000|845370000000|32686|1|2021-03-03|15/12/2020|680||1291000000000|1291000000000|27107|1|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|21942|1|2020-09-02|15/06/2020|469.67||785000000000|785000000000|20207|1|2020-06-03|15/03/2020|284.00||701000000000|701000000000|17173.099609375|1|2020-02-26|15/12/2019|747.91||952000000000|1882500000000|19064.099609375|1
2024-10-06 18:05:39|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|Beverages|Vietnam|VN000000SAB4|8550||72.59T|72590000000000|56600|812437|-16.71|-70104|56600-57000|56800|1282562372|0.73|17.62|31.21T|31210000000000|3223.23|3500|6.18|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|64871|7|71200|57500|32|4|29|0.0055|-0.1279|49.5749|0.0927|0.0452|33.0941|6.6407|2025-01-29|15/12/2024||601.39||9189670000000|56600|1|2024-10-17|15/09/2024||801.22||7869520000000|56600|1|2024-08-30|15/06/2024|973.31|973.31|8086150000000|8098350000000|57400|1|2024-04-25|15/03/2024|777.55|777.55|7184000000000|7195520000000|53600|1|2024-01-24|15/12/2023|737.94|737.94|8520190000000|8520190000000|60300|1|2023-10-19|15/09/2023|1239.67|1239.67|7415000000000|7415000000000|66686.6171875|1|2023-07-27|15/06/2023|903.85|903.85|8312000000000|8312030000000|78891.34375|1|2023-04-27|15/03/2023|881.69|881.69|6227050000000|6347420000000|82696.6875|1|2023-01-25|15/12/2022|813.48|813.48|10029000000000|10029070000000|89339.15625|1|2022-10-19|15/09/2022|1023|1023|8635080000000|8635080000000|90007.171875|1|2022-08-15|15/06/2022|1300.43|1300.43|9008000000000|9008150000000|86308.2421875|1|2022-04-29|15/03/2022|818.36|818.36|7306000000000|7203540000000|78246.4921875|1|2022-01-26|15/12/2021|1024.3|1024.3|9004000000000|9003950000000|140916.40625|1|2021-12-01|15/09/2021|346.15|2640.43|4282170000000|4282000000000|147751.59375|1|2021-08-16|15/06/2021|1146.09|2292.19|7776480000000|7246000000000|145640.90625|1|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6270490000000|160799.796875|1|2021-01-27|15/12/2020|1142.9|2537.05|7865000000000|7865120000000|184413.90625|1|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|178185.203125|1|2020-08-28|15/06/2020|907.92||7135000000000|7135000000000|175783.796875|1|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|1
2024-10-06 18:05:49|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|Real Estate Operations|South Africa|MU0461N00015|12||14.52B|14520000000|795|1107365|48.04|-850|790-796|792|1826308947|0.741|1.86|105.77M|105770000|0.222|51.7726|6.51|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|0.4016|2|0.4391|0.3641|6|2|4|-0.0014|0|0|0|-0.1374|0|657698.6875|2019-05-02|15/03/2019|||||710|1|2018-05-07|15/03/2018|-0.01||1430000||751|1|2018-02-02|15/12/2017|||1530000||964|1|2017-12-22|15/09/2017|-0||1450000||1412|1|2017-08-11|15/06/2017|-0||1520000||1143|1|2017-05-12|15/03/2017|||3000000||975|1||||||||||||||
2024-10-06 18:05:58|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527||478.00M|478000000|4.82|63003|-3.6|-5.42|4.77-4.82|4.82|100000000|0.246|5.74|1.56B|1560000000|0.836|0.45|9.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|5.67|1|5.67|5.67|24|4|23|-0.0015|0|0|0.0411|0.1341|6.5665|0.2374|2023-04-27|15/03/2023|0.29||457100000||5.7600002288818|1|2023-04-19|15/12/2022|0.12||451000000||5.3800001144409|1|2022-10-27|15/09/2022|0.1||372900000||5.6199998855591|1|2022-08-08|15/06/2022|0.47||458900000||6.6100001335144|1|2022-04-27|15/03/2022|0.35||423400000||4.0900001525879|1|2022-02-14|15/12/2021|0.14||380400000||3.6300001144409|1|2021-10-26|15/09/2021|0.09||304300000||3.579999923706|1|2021-08-06|15/06/2021|0.09||276700000||3.3499999046326|1|2021-04-29|15/03/2021|0.2||278200000||2.8499999046326|1|2021-03-29|15/12/2020|0.17||239600000||2.75|1|2020-10-28|15/09/2020|0.24||216900000||2.3800001144409|1|2020-08-06|15/06/2020|-0.29||140500000||2.4000000953674|1|2020-05-17|15/12/2019|0.11||371300000||2.7999999523163|1|2019-10-30|15/09/2019|0.09||353500000||3.25|1|2019-07-30|15/06/2019|0.12||337100000||3.2999999523163|1|2019-04-29|15/03/2019|0.12||401400000||2.3699998855591|1|2019-04-01|15/12/2018|0.12||404500000||2.5699999332428|1|2018-10-31|15/09/2017|0.09||453400000||2.4300000667572|1|2018-07-31|15/06/2018|0.07||458900000||2.3599998950958|1|2018-06-10|15/03/2018|0.08||467600000||2.5499999523163|1
2024-10-06 18:06:08|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|DGC|VND|Basic Materials|Chemicals|Vietnam|VN000000DGC1|2528||43.1T|43100000000000|113500|2146817|23.42|-134000|113300-114700|114600|379778413|0.483|15.42|9.74T|9740000000000|7393.55|4000|3.52|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|sell|sell|buy|sell|neutral|buy|130175|6|138250|118800|31|4|29|0.0079|0|-0.0004|1.2195|0.704|4.5579|2.1152|2024-10-21|15/09/2024|||||113500|1|2024-08-23|15/06/2024|||2504500000000|2504500000000|113000|1|2024-04-19|15/03/2024|||2385000000000|2396700000000|111100|1|2024-03-28|15/12/2023|||2388000000000|2390000000000|120700|1|2023-11-29|15/09/2023|||2464000000000|2464000000000|91284|1|2023-08-30|15/06/2023|||2414000000000|2414000000000|80345|1|2023-05-31|15/03/2023|1948.26||2483050000000|2483050000000|52079|1|2023-03-01|15/12/2022|2555.3||3111750000000|3111750000000|47583|1|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000|52296|1|2022-08-31|15/06/2022|4516||4002000000000|4002000000000|90882|1|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|93553|1|2022-03-02|15/12/2021|7164.92||3456150000000|3456150000000|70538|1|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000|70188|1|2021-09-01|15/06/2021|1767.08||2038500000000||50686|1|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|30498|1|2021-01-19|15/12/2020|1493||1583900000000||21425.5|1|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|18337.5|1|2020-08-14|15/06/2020|1613.7||1576000000000||12430.900390625|1|2020-04-27|15/03/2020|1377||1520400000000||8959.099609375|1|2020-01-31|15/12/2019|1358.31||1449500000000||8494.5|1
2024-10-06 18:06:18|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0259BATBC9|1526||205.85B|205850000000|379.3|390925|-26.51|-518.7|378.1-387|381.2|540000000|0.093|11.67|91.32B|91320000000|32.66|10|2.62|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|536.55|2|576.1|497|31|4|26|0.004|-0.0168|-0.0236|0.0606|0.036|13.1525|5.3992|2024-11-27|15/09/2024|||||379.29998779297|1|2024-08-28|15/06/2024|||||404.10000610352|1|2024-05-29|15/03/2024|||||328.70001220703|1|2024-02-28|15/12/2023|||||518.70001220703|1|2023-11-29|15/09/2023|||18720000000|18720000000|518.70001220703|1|2023-08-30|15/06/2023|||26520000000|26520000000|518.70001220703|1|2023-05-31|15/03/2023|8.45||22680000000|22684000000|518.70001220703|1|2023-03-01|15/12/2022|8.58|8.58|22620000000|22623000000|518.70001220703|1|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|518.70001220703|1|2022-08-31|15/06/2022|9.2||21810000000|21810000000|519.40002441406|1|2022-06-01|15/03/2022|7.72||19530000000|19530000000|550.70001220703|1|2022-03-02|15/12/2021|6.31||21750000000||613.79998779297|1|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.40002441406|1|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|1|2021-06-02|15/03/2021|7.17||20420000000||547.20001220703|1|2021-03-03|15/12/2020|4.01||16850000000|17410000000|517.99951171875|1|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|344.06631469727|1|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|351.26629638672|1|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|302.53298950195|1|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|343.36630249023|1
2024-10-06 18:06:26|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Croatia|HRRIVPRA0000|2520||613.95M|613950000|4.99|12567|17.14|-5.3|4.98-5|4.98|123036680|0.448|34.65|381.22M|381220000|0.144|0.22|4.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|45.42|3|48.09|42.75|25|4|23|0.0001|0|0.3436|3.0167|2.7215|0.7105|1.667|2023-03-01|15/12/2022|||||4.4099998474121|1|2022-11-30|15/09/2022|4.75||1640000000||3.7162389755249|1|2022-08-31|15/06/2022|0.06||613000000||4.3665800094605|1|2022-04-26|15/03/2022|-1.41||59460000|54000000|4.6599998474121|1|2022-03-02|15/12/2021|-1.78||104300000||4.0700001716614|1|2021-12-01|15/09/2021|3.94||233000000|233000000|4.0900001525879|1|2021-09-01|15/06/2021|-0.34||236200000||3.9300000667572|1|2021-04-27|15/03/2021|-0.96||30170000||3.9000000953674|1|2021-03-03|15/12/2020|-1.11||17690000|8000000|4.0900001525879|1|2020-12-02|15/09/2020|0.86||528900000||3.7200000286102|1|2020-09-02|15/06/2020|-2.36||79220000||3.1900000572205|1|2020-04-28|15/03/2020|-2.36||44980000|32000000|3.1900000572205|1|2020-02-26|15/12/2019|-1.45||125200000||4.4499998092651|1|2019-11-27|15/09/2019|5.1||1360000000||5.039999961853|1|2019-08-28|15/06/2019|0.61||591000000|591000000|4.9099998474121|1|2019-04-23|15/03/2019|-1.92||46000000||4.8299999237061|1|2019-02-27|15/12/2018|-2.35||114400000||4.5|1|2018-11-28|15/09/2018|4.76||1270000000||4.6300001144409|1|2018-08-29|15/06/2018|0.84||560400000||5.3000001907349|1|2018-04-24|15/03/2018|-1.35||41710000||5.1999998092651|1
2024-10-06 18:06:35|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|HSG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HSG8|7402||12.97T|12970000000000|21050|11683586|15.22|-26100|20750-21250|20800|615982309|1.82|11.51|37.27T|37270000000000|1842.32|500|2.38|2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|25041.7|7|28350|19600|33|4|29|0.01|0|-0.0041|0.0185|0.0325|4.6517|0.2583|2024-11-27|15/09/2024|||||21050|1|2024-08-28|15/06/2024|||10840200000000|10840000000000|20800|1|2024-05-29|15/03/2024|||9250000000000|10118000000000|22050|1|2024-02-28|15/12/2023|||9073000000000|9209000000000|22264.099609375|1|2023-11-29|15/09/2023|||8107000000000|8107000000000|20753.80078125|1|2023-08-30|15/06/2023|||8646000000000|8646000000000|18610.30078125|1|2023-05-31|15/03/2023|419||6981000000000|6981000000000|14993.799804688|1|2023-03-01|15/12/2022|-1137.42||7917000000000|7917000000000|13764|1|2022-11-30|15/09/2022|-1483.06||7939000000000|7939040000000|10311.200195312|1|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|16160.5|1|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|17973.599609375|1|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|32500|1|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|32958.30078125|1|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|33250|1|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|32954.5|1|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|21136.400390625|1|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|13901.5|1|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|8939.400390625|1|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|7424.2001953125|1|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|5685.3999023438|1
2024-10-06 18:06:46|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|ALBH|BHD|Basic Materials|Metals \u0026 Mining|Bahrain|BH0006000044|3100|Aluminium Bahrain BSC|1.77B|1770000000|1.25|239605|12.11|-1.42|1.25-1.26|1.255|1415648000|0.112|13.3|1.53B|1530000000|0.094|0.0345|2.76|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.467|4|1.55|1.3|45|4|41|0.0018|-0.2883|0.0156|-0.9025|0.0269|6.1847|0.7943|2024-11-12|15/09/2024|||||1.25|1|2024-08-13|15/06/2024|0.048||406960000|386000000|1.0460000038147|1|2024-05-14|15/03/2024|0.017|0.02|334560000|334560000|1.2450000047684|1|2024-02-15|15/12/2023|||387930000|387930000|1.3700000047684|1|2023-11-08|15/09/2023|0.012|0.01|399970000|399970000|1.0900000333786|1|2023-08-09|15/06/2023|0.021|0.02|387050000|387050000|1.1150000095367|1|2023-05-04|15/03/2023|0.034|0.03|369920000|369920000|1.0199999809265|1|2023-02-02|15/12/2022|0.028|0.03|462400000|462400000|1.2000000476837|1|2022-11-10|15/09/2022|0.034|0.03|403200000|403200000|1.0299999713898|1|2022-08-11|15/06/2022|0.128|0.13|520370000|520370000|1.0800000429153|1|2022-05-12|15/03/2022|0.104|0.1|455000000|455000000|1.2699999809265|1|2022-02-10|15/12/2021|0.12|0.12|523240000|523240000|1.0099999904633|1|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.73600000143051|1|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.6690000295639|1|2021-05-04|15/03/2021|0.037||302700000|317000000|0.59700000286102|1|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.50199997425079|1|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.40799999237061|1|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33000001311302|1|2020-05-04|15/03/2020|0.004||275900000||0.33500000834465|1|2020-02-13|15/12/2019|0.01||293670000|290000000|0.44999998807907|1
2024-10-06 18:06:55|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0203OLIND3|9286||34.01B|34009999999.999996|161.4|573587|11.61|-219|158-172.9|170.1|199938886|0.308|20.32|25.41B|25410000000|8.37|6|3.53|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|171.5|2|180|163|31|4|26|-0.0028|-0.051|0.0649|0.0368|0.033|22.19|2.3496|2024-11-27|15/09/2024||2.80||6334000000|161.39999389648|1|2024-08-28|15/06/2024|||||186.89999389648|1|2024-05-29|15/03/2024|||6450000000|6450000000|132|1|2024-02-28|15/12/2023|||6530000000|6530000000|146.19999694824|1|2023-11-29|15/09/2023|||||142.10000610352|1|2023-08-30|15/06/2023||||5997000000|148|1|2023-05-31|15/03/2023|2.04|2.04|6120000000|6120000000|156.60000610352|1|2023-03-01|15/12/2022|2.93|2.93|6800000000|6800000000|148.69999694824|1|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|119.80000305176|1|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|139.80000305176|1|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|1|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|1|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|1|2021-09-01|15/06/2021|2.4||3930000000||174.19999694824|1|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.19999694824|1|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|1|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.10000610352|1|2020-09-02|15/06/2020|2.4||3930000000||179.19999694824|1|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.19999694824|1|2020-02-26|15/12/2019|2.47||4040000000||188.60000610352|1
2024-10-06 18:07:05|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|BKSB|OMR|Financials|Banking Services|Oman|OM0000003398|885||764.08M|764080000|0.137|2502227|30.48|-0.147|0.137-0.138|0.137|5577246270|0.454|8.56|108.01M|108010000|0.016|0.0055|3.94|2024-10-10 00:00:00|2024-10-10|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||45|4|38|0.0011|-1|0.2635|-1|0.0475|0|7.8211|2024-10-10|15/09/2024|||||0.13699999451637|1|2024-07-10|15/06/2024|||||0.13799999654293|1|2024-04-11|15/03/2024|||||0.11200000345707|1|2024-01-11|15/12/2023|||||0.10000000149012|1|2023-10-12|15/09/2023|||||0.10499999672174|1|2023-08-30|15/06/2023|||||0.1059999987483|1|2023-05-31|15/03/2023|||64430000||0.10199999809265|1|2023-03-01|15/12/2022|||57380000||0.10000000149012|1|2022-11-30|15/09/2022|||54670000||0.10499999672174|1|2022-08-31|15/06/2022|||46990000||0.1039469987154|1|2022-06-01|15/03/2022|0.00||46650000|24000000|0.10800000280142|1|2022-03-02|15/12/2021|0.00||45330000|28200000|0.10499999672174|1|2021-12-01|15/09/2021|||24000000|25750000|0.10400000214577|1|2021-09-01|15/06/2021|0.00||28000000|23900000|0.09300000220537|1|2021-06-02|15/03/2021|-0||26200000|23100000|0.08981999754906|1|2021-03-03|15/12/2020|||21600000||0.08183600008488|1|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.09680599719286|1|2020-09-02|15/06/2020|0.00||24770000|22000000|0.10678599774837|1|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0808380022645|1|2020-02-26|15/12/2019|0.00||30640000|25150000|0.10561399906874|1
2024-10-06 18:07:16|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|TGN|RON|Energy|Oil \u0026 Gas Related Equipment and Services|Romania|ROTGNTACNOR8|4043||4.39B|4390000000|23.3|23198|24.33|-25.65|22.8-23.3|22.9|188381504|0.493|15.57|3.25B|3250000000|1.48|0.35|1.5|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|21.26|1|21.26|21.26|35|4|31|-0.0096|2.2054|0.0854|0.2902|0.0126|24.7172|26.4294|2024-11-14|15/09/2024|||||23.299999237061|1|2024-08-16|15/06/2024|||||23.64999961853|1|2024-05-15|15/03/2024|||||19.340000152588|1|2024-02-29|15/12/2023||||54400000|19.200000762939|1|2023-11-14|15/09/2023||0.1|338000000|338000000|18.719999313354|1|2023-08-16|15/06/2023||-0.3|301000000|284600000|17.860000610352|1|2023-05-15|15/03/2023|1.1|1.1|460000000|460000000|19.059999465942|1|2023-02-28|15/12/2022|4.31|0.27|446800000|446800000|19.59375|1|2022-11-14|15/09/2022|7.48||332700000|332700000|14.78125|1|2022-08-16|15/06/2022|-5.96||229700000|229700000|15.6875|1|2022-05-16|15/03/2022|21.40|19.71|439800000|439800000|14.625|1|2022-02-25|15/12/2021|28.59||410000000|410000000|12.8125|1|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|15.75|1|2021-08-12|15/06/2021|-2.06||233650000|258950000|16.96875|1|2021-05-14|15/03/2021|13.12||443900000|458100000|18.125|1|2021-02-22|15/12/2020|19.52||312650000|321600000|303|1|2020-11-17|15/09/2020|-2.24||255850000|235400000|287|1|2020-09-03|15/06/2020|2.49||233200000|286000000|295|1|2020-05-21|15/03/2020|17.15||513000000|465150000|277|1|2020-02-20|15/12/2019|29.68||482150000|428500000|340|1
2024-10-06 18:07:26|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|VCI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000VCI9|382||20.82T|20820000000000|36250|5052750|-7.05|-55200|36200-36750|36550|574469480|1.53|26.92|2.46T|2460000000000|1355.89|400|0.85|2024-11-27 00:00:00|2024-11-27|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|||||31|4|22|0.0143|0|0|0.0889|0.0798|5.6695|5.4673|2024-11-27|15/09/2024|||||36250|1|2024-08-28|15/06/2024|||557000000000|557000000000|48050|1|2024-05-29|15/03/2024|||||48800|1|2024-02-28|15/12/2023|||386000000000|386000000000|45450|1|2023-11-29|15/09/2023|||||40650|1|2023-08-30|15/06/2023|||||45300|1|2023-05-31|15/03/2023|||||35000|1|2023-03-01|15/12/2022|||||25311|1|2022-11-30|15/09/2022|281.7||521600000000||22154|1|2022-08-31|15/06/2022|693.05||1041900000000||35427|1|2022-06-01|15/03/2022|1252.74||796600000000||28647|1|2022-03-02|15/12/2021|1403.29||1132700000000||46643|1|2021-12-01|15/09/2021|988.87||919400000000||57664.19921875|1|2021-09-01|15/06/2021|1232.04||877200000000||43501|1|2021-06-02|15/03/2021|1762.43||777800000000||28037.19921875|1|2021-03-03|15/12/2020|2112.4||663900000000||19976.80078125|1|2020-12-02|15/09/2020|576.48||279800000000||15196|1|2020-09-02|15/06/2020|1254.3||406800000000||9322.400390625|1|2020-06-03|15/03/2020|721.81||379100000000||8035|1|2020-02-26|15/12/2019|1219.85||422400000000||9284.099609375|1
2024-10-06 18:07:33|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|TMA|MAD|Energy|Oil \u0026 Gas|Morocco|MA0000012262|586||14.29B|14290000000|1595|1166|41.78|-1800|1595-1724|1605|8960000|0.376|42.36|17.16B|17160000000|40.11|56|3.51|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1566|2|1566|1566|15|2|14|0.0059|0|0|0.436|0.1533|18.4157|1.0621|2023-04-28|15/12/2022|54||19720000000||1245|1|2022-09-09|15/06/2022|36.53||9510000000||1600|1|2022-06-09|15/12/2021|64.06||7310000000||1760|1|2021-09-30|15/06/2021|40.29||5560000000||1699|1|2021-05-04|15/12/2020|42.72||4390000000||1385|1|2020-09-30|15/06/2020|7.64||4430000000||880|1|2020-02-28|15/12/2019|36.2||6280000000||1217|1|2019-09-27|15/06/2019|30.75||6030000000||1100|1|2019-03-29|15/12/2018|36.96||6780000000||1115|1|2018-09-28|15/06/2018|50.29||5700000000||1161|1|2018-03-29|15/12/2017|61.56||5180000000||1927|1|2017-09-28|15/06/2017|53.64||4730000000||1650|1|2017-04-06|15/12/2016|55.12||4350000000||1250|1|2016-09-26|15/06/2016|45||3690000000||944.90002441406|1|2016-03-29|15/12/2015|16||4050000000||643.5|1|||||
2024-10-06 18:07:38|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|IGNq|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|US66981G2075|4405||||18.7|4219|-7.43}|-21.5|18.7-18.7|18.6||0.203|4.03|2.27B|2270000000|4.6|1.306|6.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|28.53|3|31.1|24|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 18:07:49|10995|40421|/equities/nawras|MSCI_FRONTIER|ORDS|OMR|Technology|Telecommunications Services|Oman|OM0000003968|794||179.01M|179010000|0.275|134259|-25.68|-0.39|0.275-0.276|0.276|650944230|0.382|18.4|255.90M|255900000|0.015|0.0147|5.35|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.345|3|0.4|0.305|45|4|43|0.0005|0.25|0.0003|0.0192|0.0046|11.0469|1.2793|2024-10-28|15/09/2024|||||0.27500000596046|1|2024-07-23|15/06/2024||0.003|62480000|62230000|0.28499999642372|1|2024-04-24|15/03/2024|0.004||64050000|64050000|0.30099999904633|1|2024-02-07|15/12/2023|||66000000|66000000|0.32400000095367|1|2023-10-30|15/09/2023|||61000000|61000000|0.31999999284744|1|2023-07-25|15/06/2023|||64000000|64000000|0.37299999594688|1|2023-04-26|15/03/2023|||66000000|66000000|0.39599999785423|1|2023-02-08|15/12/2022|0.01||61000000|61000000|0.42800000309944|1|2022-10-31|15/09/2022|0.01||68000000|68000000|0.40000000596046|1|2022-07-26|15/06/2022|0.01||64400000|64000000|0.36199998855591|1|2022-04-27|15/03/2022|0.01||65000000|65000000|0.33799999952316|1|2022-02-09|15/12/2021|0.00||62000000|62000000|0.36000001430511|1|2021-10-25|15/09/2021|0.01||57000000|62000000|0.37799999117851|1|2021-07-27|15/06/2021|0.01||62000000|63050000|0.38999998569489|1|2021-04-21|15/03/2021|0.01||64200000|64400000|0.38400000333786|1|2021-02-10|15/12/2020|0.01||65400000|69000000|0.41999998688698|1|2020-10-26|15/09/2020|0.01||66150000|66300000|0.38199999928474|1|2020-07-21|15/06/2020|0.01||65900000|65900000|0.39800000190735|1|2020-04-29|15/03/2020|0.01||67100000|72000000|0.40599998831749|1|2020-02-05|15/12/2019|0.01||74000000|70000000|0.51800000667572|1
2024-10-06 18:07:59|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|JOIB|JOD|Financials|Banking Services|Jordan|JO1100111011|2439||804M|804000000|4.02|47091|-1.71|-4.28|4.01-4.05|4.03|200000000|0.22|12.71|182.49M|182490000|0.317|0.22|5.47|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||35|2|25|0.0002|0|0|0.1291|0.0166|20.7321|5.4016|2024-11-27|15/09/2024|||||4.0199999809265|1|2024-08-28|15/06/2024|||||4.0599999427795|1|2024-05-29|15/03/2024|||||4.1500000953674|1|2024-02-28|15/12/2023|||||4.1300001144409|1|2023-11-29|15/09/2023|||||4.1100001335144|1|2023-08-30|15/06/2023|||||4.0100002288818|1|2023-05-31|15/03/2023|0.08||67780000||3.920000076294|1|2023-03-01|15/12/2022|0.06||74000000||4.0900001525879|1|2022-11-30|15/09/2022|0.09||63800000||3.920000076294|1|2022-08-31|15/06/2022|0.26||64130000||3.7400000095367|1|2022-06-01|15/03/2022|0.26||66340000||3.579999923706|1|2022-03-02|15/12/2021|0.06||58320000||3.670000076294|1|2021-12-01|15/09/2021|0.08||63630000||3.3499999046326|1|2021-09-01|15/06/2021|0.09||61740000||3.3399999141693|1|2021-06-02|15/03/2021|0.07||61230000||3.1600000858307|1|2021-03-03|15/12/2020|0.06||60470000||2.9500000476837|1|2020-12-02|15/09/2020|0.07||59080000||2.8199999332428|1|2020-09-02|15/06/2020|0.08||55780000||2.8199999332428|1|2020-06-03|15/03/2020|0.06||57420000||2.6800000667572|1|2020-02-26|15/12/2019|0.07||60710000||2.920000076294|1
2024-10-06 18:08:08|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|CTBK|BDT|Financials|Banking Services|Bangladesh|BD0102CTBNK5|4866||29.37B|29370000000|21.6|3828361|1.87|-26.7|21.5-22.1|21.8|1347080764|0.128|4.51|27.89B|27890000000|4.83|1.5|6.26|2024-11-27 00:00:00|2024-11-27|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.7|1|16.7|16.7|31|4|24|-0.0011|0.0006|0|3.5916|0.116|23.4904|1.2975|2024-11-27|15/09/2024|||||21.60000038147|1|2024-08-28|15/06/2024|||||23.39999961853|1|2024-05-29|15/03/2024|||||17.799999237061|1|2024-02-28|15/12/2023|||||20.799999237061|1|2023-11-29|15/09/2023|||6920000000|6920000000|21.39999961853|1|2023-08-30|15/06/2023|1.09|1.09|6940000000|6940000000|21.39999961853|1|2023-05-31|15/03/2023|||||21.39999961853|1|2023-03-01|15/12/2022|1.23||10800000000||21.37254524231|1|2022-11-30|15/09/2022|0.94||9720000000||21.37254524231|1|2022-08-31|15/06/2022|1.21||9710000000||22.058820724487|1|2022-06-01|15/03/2022|0.74||8650000000||23.235290527344|1|2022-03-02|15/12/2021|2.18||7990000000||22.919389724731|1|2021-12-01|15/09/2021|0.9||7950000000||23.790849685669|1|2021-09-01|15/06/2021|1.13||7830000000||24.575162887573|1|2021-06-02|15/03/2021|0.93||7960000000||23.703702926636|1|2021-03-03|15/12/2020|1.2||6960000000||21.671960830688|1|2020-12-02|15/09/2020|1.5||4810000000||20.40212059021|1|2020-09-02|15/06/2020|0.2264||3560000000||18.201061248779|1|2020-06-03|15/03/2020|0.75||9430000000||13.714287757874|1|2020-02-26|15/12/2019|0.01||9210000000||15.829999923706|1
2024-10-06 18:08:19|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|PVS|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVS0|0||19.84T|19840000000000|41500|2679346|14.9|-48000|40800-42100|40800|477966290|1.21|24.79|20.24T|20240000000000|1681.82|700|1.69|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|49094.5|6|57000|40400|33|4|31|0.008|0|0.0071|1.0024|0.0585|28.72|0.6432|2024-11-27|15/09/2024|||||41500|1|2024-08-28|15/06/2024|||5574500000000|5577000000000|40200|1|2024-05-29|15/03/2024|||3710000000000|3710000000000|45300|1|2024-02-28|15/12/2023|||6758000000000|6758000000000|36500|1|2023-11-29|15/09/2023|||4176000000000|4176000000000|37200|1|2023-08-30|15/06/2023|||4711000000000|4711000000000|34254|1|2023-05-31|15/03/2023|449.42||3704000000000|3704000000000|30033|1|2023-03-01|15/12/2022|632.67||5331000000000|5331000000000|25519|1|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000|20709|1|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000|26971|1|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|29155.5390625|1|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|33239.21484375|1|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|24122.171875|1|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000|23705.818359375|1|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|24163.4609375|1|2021-03-03|15/12/2020|154.65||5107000000000||20868.443359375|1|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000|13637.709960938|1|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000|10969.40234375|1|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|11226.498046875|1|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|13454.658203125|1
2024-10-06 18:08:28|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000SBT4|2415||9.44T|9440000000000|12750|3088768|-8.27|-14700|12700-12950|12750|740500993|0.8|15.35|29.02T|29020000000000|833.99|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||31|4|24|0.0124|0|0|0.9755|0.1151|72.8821|1.0467|2024-11-27|15/09/2024|||||12750|1|2024-08-28|15/06/2024|||||12700|1|2024-05-29|15/03/2024|||||12300|1|2024-02-28|15/12/2023|||||13450|1|2023-11-29|15/09/2023|||||13300|1|2023-08-30|15/06/2023|||||16200|1|2023-05-31|15/03/2023|212.16||5710200000000||14955|1|2023-03-01|15/12/2022|205.98||3911400000000||13273|1|2022-11-30|15/09/2022|305.51||5309000000000||11364|1|2022-08-31|15/06/2022|304.37||5500900000000||15718|1|2022-06-01|15/03/2022|276.15||3515900000000||14868|1|2022-03-02|15/12/2021|297.53||4990200000000||21495|1|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|22897|1|2021-09-01|15/06/2021|312.04||4176000000000||21121|1|2021-06-02|15/03/2021|306.37||3181300000000||18318|1|2021-03-03|15/12/2020|445.04||3850800000000||21401.900390625|1|2020-12-02|15/09/2020|133.58||3656300000000||17289.69921875|1|2020-09-02|15/06/2020|382.61||3766700000000||13215.799804688|1|2020-06-03|15/03/2020|121.18||2974800000000||13532.599609375|1|2020-02-26|15/12/2019|3.94||2966600000000||19823.599609375|1
2024-10-06 18:08:37|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|29327||280.46T|280459999999999.97|49200|2422231|31.38|-56700|49150-49600|49500|5700435900|1.1|13.96|55.24T|55240000000000|3539.64|||2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53309.3|6|58786|47470|31|4|27|-0.0009|0|0.0003|1.0924|0.1092|12.6004|3.1741|2024-10-28|15/09/2024|||||49200|1|2024-07-26|15/06/2024|||20225000000000||46000|1|2024-04-26|15/03/2024|||17171000000000||49600|1|2024-01-29|15/12/2023|||20602000000000|20602000000000|48950|1|2023-11-29|15/09/2023||||17887000000000|38850|1|2023-08-30|15/06/2023|||||40642|1|2023-05-31|15/03/2023|1081.04||17200000000000|17239000000000|38868|1|2023-03-01|15/12/2022|827.59||17680000000000|17680000000000|39134|1|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|36383|1|2022-08-31|15/06/2022|1729||18145000000000|18145000000000|35318|1|2022-06-01|15/03/2022|1729||16143360000000|16143360000000|31325|1|2022-03-02|15/12/2021|438.41||15252000000000|15252000000000|44100|1|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|35139.5|1|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|30826.19921875|1|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|37988.6015625|1|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|34862.5|1|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|32453.099609375|1|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|32219.69921875|1|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|31558.19921875|1|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|37978.69921875|1
2024-10-06 18:08:49|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|GAS|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000GAS3|2742||171.72T|171720000000000|73300|1301485|-12.95|-89100|72500-73700|72500|2342672919|0.638|22.3|98.06T|98060000000000|3283.22|6000|8.03|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|82078.7|6|89400|74836.6|33|4|29|-0.0011|0.2|0.0046|0.057|0.0283|16.6533|2.6328|2024-11-27|15/09/2024|||||73300|1|2024-08-28|15/06/2024|||30052000000000|30052000000000|83500|1|2024-05-29|15/03/2024|||23315000000000||81900|1|2024-02-28|15/12/2023|||22571000000000|22570500000000|77600|1|2023-11-29|15/09/2023|||22126000000000|22126000000000|77000|1|2023-08-30|15/06/2023|||24043000000000|24043000000000|83250|1|2023-05-31|15/03/2023|1750.44||21214000000000|21214000000000|74716|1|2023-03-01|15/12/2022|1678||22052000000000|22052000000000|83241|1|2022-11-30|15/09/2022|1624.14||24329000000000|24329000000000|90077|1|2022-08-31|15/06/2022|2618||27653000000000|27653000000000|95627|1|2022-06-01|15/03/2022|1789|1490.83|26689000000000|26689000000000|92149|1|2022-03-02|15/12/2021|999||20188500000000|20200000000000|114575|1|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|95690|1|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|87027|1|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|78984|1|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|85872|1|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|78795|1|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|71151|1|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|76400|1|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|1
2024-10-06 18:08:58|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VHC1|7000||15.6T|15600000000000|69500|497886|5.62|-82200|69400-70000|69800|224453159|0.953|20.52|11.14T|11140000000000|3392.25|2000|2.88|2024-11-27 00:00:00|2024-11-27|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|81661.1|7|90028|71500|33|4|29|0.0153|-0.1024|-0.0003|0.6868|0.0419|8.6108|1.1914|2024-11-27|15/09/2024|||||69500|1|2024-08-28|15/06/2024|||3196000000000|3196000000000|73500|1|2024-05-29|15/03/2024|||2856000000000|2856000000000|73600|1|2024-02-28|15/12/2023|||2396000000000|2396000000000|70700|1|2023-11-29|15/09/2023|||2698000000000|2698000000000|55210|1|2023-08-30|15/06/2023|||2724000000000|2723500000000|61030|1|2023-05-31|15/03/2023|1194.17||2222000000000|2222000000000|47207|1|2023-03-01|15/12/2022|1007||2484000000000|2484000000000|45267|1|2022-11-30|15/09/2022|2455|2045.83|3261000000000|3261000000000|52381|1|2022-08-31|15/06/2022|3585.83|3585.83|4226000000000|4226000000000|71176|1|2022-06-01|15/03/2022|2489.17|2489.17|3268000000000|3268000000000|80940|1|2022-03-02|15/12/2021|2065.83|2065.83|2693000000000|2693000000000|75974|1|2021-12-01|15/09/2021|1160.83|1393|2231000000000|2231000000000|57831|1|2021-09-01|15/06/2021|1181.67||2343000000000|2344500000000|46822.30078125|1|2021-06-02|15/03/2021|595.83|715|1788000000000|1788000000000|37514.5|1|2021-03-03|15/12/2020|696.67||1944000000000|1978500000000|39630.6015625|1|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000|43123.1015625|1|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000|35878|1|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|1|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|1
2024-10-06 18:09:07|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|NBLL|BDT|Financials|Banking Services|Bangladesh|BD0105NBL002|0||19.96B|19960000000|6.1|1648101|-25.3|-8.8|6-6.2|6.2|3219739570|0.14|-1.03|-16.20B|-16200000000|-6.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.004|0|0|0.567|0.0299|7.2214|0.7168|2022-11-01|15/09/2022|-0.57||7090000000||8.3000001907349|1|2022-08-11|15/12/2021|-0.28||9380000000||8.3000001907349|1|2022-08-07|15/06/2022|-0.36||7870000000||8.3000001907349|1|2022-05-18|15/03/2022|-0.18||8390000000||7.3000001907349|1|2021-10-26|15/09/2021|0.14||9730000000||7.9000000953674|1|2021-09-23|15/06/2021|0.16||10390000000||8.5|1|2021-08-09|15/03/2021|0.13||9720000000||7.6190481185913|1|2021-08-09|15/12/2020|0.73||13830000000||7.6190481185913|1|2020-12-03|15/09/2020|0.1||9310000000||6.5714287757873|1|2020-08-12|15/06/2020|0.05||8750000000||6.8571429252625|1|2020-07-09|15/03/2020|0.31||10840000000||6.893424987793|1|2020-07-09|15/12/2019|0.76||10830000000||6.893424987793|1|2019-11-06|15/09/2019|0.27||10630000000||7.1655340194702|1|2019-08-12|15/06/2019|0.29||9850000000||7.6190481185913|1|2019-05-10|15/12/2018|0.55||10550000000||8.1385288238525|1|2019-05-10|15/03/2019|0.15||8860000000||8.1385288238525|1|2018-10-31|15/09/2018|0.4||10090000000||7.7056288719177|1|2018-08-08|15/06/2018|0.44||9340000000||7.9653692245483|1|2018-05-21|15/03/2018|0.11||6880000000||8.8500003814697|1|2018-05-08|15/12/2017|1.01||11660000000||9.5|1
2024-10-06 18:09:19|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|POW|VND|Utilities|Electrical Utilities \u0026 IPPs|Vietnam|VN000000POW7|2071||30.33T|30330000000000|12950|8834881|15.62|-15900|12800-13000|12800|2341871600|1.2|26.26|28.13T|28130000000000|451.26|||2024-10-25 00:00:00|2024-10-25|sell|buy|buy|neutral|strong_sell|buy|neutral|neutral|buy|14794|7|18900|13358|31|4|28|-0.0546|0|0.0207|0.1198|0.077|12.6988|1.0518|2024-10-25|15/09/2024|||||12950|1|2024-07-26|15/06/2024|||9407000000000|9407000000000|12900|1|2024-04-26|15/03/2024|||6243000000000||10550|1|2024-01-29|15/12/2023||||9213000000000|11400|1|2023-11-29|15/09/2023|||5679000000000|5679250000000|11300|1|2023-08-30|15/06/2023|||8431000000000|8431000000000|12600|1|2023-05-31|15/03/2023|228.02||7424000000000|7424000000000|13650|1|2023-03-01|15/12/2022|292||7669000000000|7669000000000|12100|1|2022-11-30|15/09/2022|28.55||6042000000000|6042000000000|11300|1|2022-08-31|15/06/2022|178.18||7500000000000|7500000000000|13850|1|2022-06-01|15/03/2022|308.00||7061000000000|7061130000000|13550|1|2022-03-02|15/12/2021|-27.00||3598400000000|3598400000000|17450|1|2021-12-01|15/09/2021|206||5342000000000|5342330000000|13500|1|2021-09-01|15/06/2021|381.00||7956000000000|8235670000000|11655.700195312|1|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.599609375|1|2021-03-03|15/12/2020|380.9||7914200000000||12737.700195312|1|2020-12-02|15/09/2020|45||8677000000000|6112000000000|9934.400390625|1|2020-09-02|15/06/2020|313.75||7708000000000|7711670000000|9587.2001953125|1|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|10500|1|2020-02-26|15/12/2019|114.37||9182100000000|9182000000000|9950|1
2024-10-06 18:09:28|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|SMPL|BDT|Utilities|Electrical Utilities \u0026 IPPs|Bangladesh|BD0306SMTP03|554||16.98B|16980000000|16.1|401989|-53.24|-34|16-17|15.9|1067877239|0.181|6.57|38.55B|38550000000|2.42|1|6.29|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0003|-0.2974|0|0.0093|0.2794|9.4713|1.6836|2024-11-27|15/09/2024|||||16.10000038147|1|2024-08-28|15/06/2024|||||18.299999237061|1|2024-05-29|15/03/2024|||||21.200000762939|1|2024-02-28|15/12/2023|||||25.5|1|2023-11-29|15/09/2023|||||34|1|2023-08-30|15/06/2023|||||34|1|2023-05-31|15/03/2023|0.48||||34|1|2023-03-01|15/12/2022|0.76||||34|1|2022-11-30|15/09/2022|0.81||||34|1|2022-08-31|15/06/2022|1.02||||35.599998474121|1|2022-06-01|15/03/2022|0.83||||37.700000762939|1|2022-03-02|15/12/2021|1|1.36||10120000000|38.200000762939|1|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.900001525879|1|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.400001525879|1|2021-05-11|15/03/2021|1.36|||7960000000|44.299999237061|1|2021-02-04|15/12/2020|1.52||||43.799999237061|1|2020-12-28|15/09/2020|1.29||||40.400001525879|1|2020-12-28|15/06/2020|1.09||||40.400001525879|1|2020-06-09|15/03/2020|1.24||||35.200000762939|1|2020-02-06|15/12/2019|1.44||||41.700000762939|1
2024-10-06 18:09:37|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|DXG|VND|Real Estate|Real Estate Operations|Vietnam|VN000000DXG7|2390||10.95T|10950000000000|15200|11796351|-3.88|-20850|15200-15600|15350|720703435|1.35|59.76|4.82T|4820000000000|258.53|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|18933.3|4|20700|17000|31|4|29|0.016|0|0|-0.8742|0.1769|6.6958|2.791|2024-11-27|15/09/2024|||||15200|1|2024-08-28|15/06/2024|||1126000000000|1126000000000|16000|1|2024-05-29|15/03/2024||||1065000000000|16800|1|2024-02-28|15/12/2023|||1400000000000|1400000000000|18200|1|2023-11-29|15/09/2023|||1214000000000|1214000000000|18701|1|2023-08-30|15/06/2023|||714000000000|714000000000|20784|1|2023-05-31|15/03/2023|-188.58||378000000000|378000000000|14156|1|2023-03-01|15/12/2022|-672||984000000000|984000000000|9469|1|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|11363|1|2022-08-31|15/06/2022|220.8||1550000000000|1550000000000|24619|1|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|26182|1|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|1|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|1|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|19304|1|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|24217|1|2021-03-03|15/12/2020|-84.52||1013900000000||20087|1|2020-12-02|15/09/2020|195.27||796960000000|796960000000|12304.299804688|1|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|8591.2998046875|1|2020-06-03|15/03/2020|129.89||601740000000|601870000000|9913|1|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|10521.700195312|1
2024-10-06 18:09:46|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|TAL1T|EUR|-|-|Germany|EE3100004466|0|Tallink Grupp AS|438.71M|438710000|0.6|101|-10.98|-0.74|0.6-0.6|0.6|743569064||7.37||||||2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||33|4|31|0.0012|-0.1574|0.0068|0.7284|0.0655|-5.2689|0.8771|2024-10-24|15/09/2024||||243400000|0.60000002384186|1|2024-07-25|15/06/2024|||210000000|221700000|0.61900001764297|1|2024-04-25|15/03/2024|||160400000|160400000|0.72399997711182|1|2024-02-22|15/12/2023|||193700000|193700000|0.67900002002716|1|2023-10-26|15/09/2023|||240700000|240700000|0.65100002288818|1|2023-07-27|15/06/2023|||229700000|229700000|0.64499998092651|1|2023-04-27|15/03/2023|||171200000|171200000|0.56800001859665|1|2023-02-22|15/12/2022|||203700000|203700000|0.54199999570847|1|2022-10-27|15/09/2022||||248500000|0.47900000214577|1|2022-07-28|15/06/2022|||202800000|202800000|0.50599998235703|1|2022-04-28|15/03/2022|||106100000|106100000|0.59799998998642|1|2022-02-22|15/12/2021|0.00|0.00|166800000|167000000|0.61100000143051|1|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.56199997663498|1|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.69823497533798|1|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.74790102243423|1|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.63688397407532|1|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6037740111351|1|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.70894801616669|1|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.67778497934341|1|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.94071900844574|1
2024-10-06 18:09:54|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|HDB|VND|Financials|Banking Services|Vietnam|VN000000HDB1|16524||78.97T|78970000000000|27300|8068930|59.65|-28950|27300-27700|27650|2892550610|0.919|6.57|26.11T|26110000000000|4168.98|1000|3.66|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29562.5|4|31000|28450|33|4|27|-0.1373|0|0.0026|0.1605|0.0654|5.1073|2.7648|2024-10-22|15/09/2024|||||27300|1|2024-08-01|15/06/2024|||||26300|1|2024-04-22|15/03/2024|||||22250|1|2024-04-01|15/12/2023|||8258000000000|8258000000000|24100|1|2023-10-24|15/09/2023|||6085000000000|6085000000000|17500|1|2023-07-31|15/06/2023|||||17250|1|2023-05-31|15/03/2023|830||5657000000000|5657000000000|16348|1|2023-03-01|15/12/2022|690.3||5869000000000|5869000000000|14066|1|2022-11-30|15/09/2022|801.5||5394000000000|5394000000000|12746|1|2022-08-31|15/06/2022|1033.26||5582000000000|5582000000000|17357|1|2022-06-01|15/03/2022|963||5122000000000|5122000000000|17225|1|2022-03-02|15/12/2021|756.54||7730000000000||22840|1|2021-12-01|15/09/2021|1795.87||6986900000000||24400|1|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|20760|1|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|21952|1|2021-03-03|15/12/2020|663.98||3965000000000||17088|1|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|14272|1|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|11054.5|1|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|10337|1|2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000|10860.599609375|1
2024-10-06 18:10:04|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|4179||95.34B|95340000000|79.1|613795|18.59|-82.7|77.1-79.4|77.5|1172700760|0.724|4.19|85.17B|85170000000|18.9|5.85|7.2|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|0.0011|0.0189|0.1611|0.5961|0.1916|3.7677|0.9742|2024-11-27|15/09/2024|||||79.099998474121|1|2024-08-28|15/06/2024|6.9|6.9|||74.599998474121|1|2024-05-29|15/03/2024|3.2||22710000000||78|1|2024-02-28|15/12/2023|4.4|4.4|||73.699996948242|1|2023-11-29|15/09/2023|4.4|4.4|||67|1|2023-08-30|15/06/2023|3.98|3.98|||72.5|1|2023-05-10|15/03/2023|2.63||60570000000||51.599998474121|1|2023-02-14|15/12/2022|5.57||62570000000||42.156505584717|1|2022-11-10|15/09/2022|0.28|0.29|56530000000||32.202884674072|1|2022-08-11|15/06/2022|2.2|2.15|48430000000||31.129455566406|1|2022-05-10|15/03/2022|3.55||40840000000||34.642498016357|1|2022-02-14|15/12/2021|3.55||29770000000||51.427032470703|1|2021-12-01|15/09/2021|2.2|2.2|27570000000||52.598045349121|1|2021-09-01|15/06/2021|2.1||14680000000||51.622200012207|1|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|54.549736022949|1|2021-03-03|15/12/2020|2.8|2.83|26080000000||50.259998321533|1|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|41.830001831055|1|2020-09-02|15/06/2020|3.5||10610000000||40.659999847412|1|2020-05-13|15/03/2020|7.02||14960000000||32.5|1|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|53.020000457764|1
2024-10-06 18:10:20|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|VCG|VND|Industrials|Construction \u0026 Engineering|Vietnam|VN000000VCG3|3423||12.34T|12340000000000|18400|3553862|-27.84|-26750|18300-18800|18700|670424672|0.826|13.76|11.62T|11620000000000|1348.47|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21428.6|1|21428.6|21428.6|31|4|24|0.0016|0|0|0.3547|0.1069|18.2117|2.0908|2024-11-27|15/09/2024|||||18400|1|2024-08-28|15/06/2024|||2805000000000|2805000000000|19150|1|2024-05-29|15/03/2024|||||22850|1|2024-02-28|15/12/2023|||||24600|1|2023-11-29|15/09/2023|||||22650|1|2023-08-30|15/06/2023|||||27300|1|2023-05-31|15/03/2023|33||1965100000000||19272.69921875|1|2023-03-01|15/12/2022|91||1929400000000||17454.5|1|2022-11-30|15/09/2022|1193||3174400000000||13909.099609375|1|2022-08-31|15/06/2022|-262.92||2192400000000||19727.30078125|1|2022-06-01|15/03/2022|1719||1333100000000||22520.69921875|1|2022-03-02|15/12/2021|150.93||2139300000000||35093|1|2021-12-01|15/09/2021|320.18||1268800000000||39914.3984375|1|2021-09-01|15/06/2021|-279.95||1389000000000||33338.69921875|1|2021-06-02|15/03/2021|858||951900000000||32700.19921875|1|2021-03-03|15/12/2020|545||1692100000000||33898.19921875|1|2020-12-02|15/09/2020|2270||1269900000000||28658.5|1|2020-09-02|15/06/2020|746.32||1532900000000||24053.900390625|1|2020-06-03|15/03/2020|151.45||1000500000000||17250.099609375|1|2020-02-26|15/12/2019|492.79||3611300000000||16631.599609375|1
2024-10-06 18:10:31|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|Financials|Banking Services|Germany|LT0000102253|1137|Siauliu Bankas|512.85M|512850000|0.657|2000|24.67|-0.702|0.657-0.657|0.693|661746646|0.915|5.21|199.79M|199790000|0.126|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|21|-0.0074|0|0.0518|0.0182|0.0305|6.2433|3.3714|2024-10-31|15/09/2024||||52900000|0.65700000524521|1|2024-07-29|15/06/2024|0.031||51600000|51600000|0.60699999332428|1|2024-04-29|15/03/2024|||57400000|57400000|0.56900000572205|1|2024-02-29|15/12/2023|||53900000|53900000|0.59600001573563|1|2023-10-31|15/09/2023|||49100000|49100000|0.52399998903275|1|2023-07-31|15/06/2023|||48600000|48600000|0.57099997997284|1|2023-04-28|15/03/2023|||46500000|46500000|0.57099997997284|1|2023-02-28|15/12/2022|||||0.63400000333786|1|2022-10-31|15/09/2022|||||0.48449999094009|1|2022-07-29|15/06/2022|||||0.47850000858307|1|2022-04-29|15/03/2022|||21000000|21000000|0.52100002765656|1|2022-02-28|15/12/2021|||22200000|22200000|0.60500001907349|1|2021-10-29|15/09/2021|||20700000||0.69499999284744|1|2021-07-30|15/06/2021|||19600000||0.61199998855591|1|2021-04-30|15/03/2021|||||0.48949998617172|1|2021-02-26|15/12/2020|||||0.4379999935627|1|2020-10-30|15/09/2020|||||0.36199998855591|1|2020-07-31|15/06/2020|||||0.36399999260902|1|2020-04-30|15/03/2020|||||0.33700001239777|1|2020-02-28|15/12/2019|||23900000|23900000|0.45500001311302|1
2024-10-06 18:10:40|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857||14.72T|14720000000000|50800|852303|-18.71|-67900|50400-51200|51000|289806316|0.398|-30.51|7.81T|7810000000000|-1665.22|600|1.18|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||33|4|23|0.0058|0|0|0.5232|0.0483|29.3887|1.1143|2024-11-27|15/09/2024|||||50800|1|2024-08-28|15/06/2024|||||55300|1|2024-05-29|15/03/2024|||||65300|1|2024-02-28|15/12/2023|||||63400|1|2023-11-29|15/09/2023|||||62295|1|2023-08-30|15/06/2023|||||63673|1|2023-05-31|15/03/2023|||||62886|1|2023-03-01|15/12/2022|54||2950900000000||54521|1|2022-11-30|15/09/2022|95||3227000000000|3227000000000|60524|1|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|65641|1|2022-06-01|15/03/2022|467.09||2879200000000||60868|1|2022-03-02|15/12/2021|572||3057030000000|3057030000000|52918|1|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|57033|1|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|53452|1|2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|48775|1|2021-03-03|15/12/2020|246||2340700000000||43130|1|2020-12-02|15/09/2020|507||2315000000000|2315000000000|30752|1|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|30452|1|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|28130.5|1|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|15427.700195312|1
2024-10-06 18:10:50|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|TCH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000TCH5|226||11.49T|11490000000000|17200|9181452|45.15|-21650|17200-17400|17200|668215843|1.33|14.8|4.31T|4309999999999.9995|1165.22|1700|9.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|23|0.0065|0|0|-0.1171|0.2132|13.9657|6.8278|2023-04-28|15/03/2023|383.92||2093200000000||7346.8999023438|1|2023-01-27|15/12/2022|112.48||947800000000||7250.5|1|2022-11-23|15/09/2022|-73.8||359700000000||6662.7001953125|1|2022-08-01|15/06/2022|119.5||233900000000||9876.7998046875|1|2022-05-31|15/03/2022|132.12||1153000000000||11341.200195312|1|2022-02-07|15/12/2021|199.68||834200000000||16713.400390625|1|2021-11-02|15/09/2021|277.82||362200000000||14770.099609375|1|2021-07-30|15/06/2021|217.42||406500000000||12859.700195312|1|2021-05-10|15/03/2021|464.03||620600000000||14900.900390625|1|2021-02-01|15/12/2020|338.44||690000000000||17203.5390625|1|2020-11-16|15/09/2020|1139.59||1936700000000||14258.870117188|1|2020-07-30|15/06/2020|600.17||1172100000000||14526.459960938|1|2020-05-27|15/03/2020|420.07||767000000000||19378.5|1|2020-01-20|15/12/2019|656.14||743900000000||32654.80078125|1|2019-11-12|15/09/2019|460.82||493900000000||19159.400390625|1|2019-07-26|15/06/2019|201.15||232200000000||17701.19921875|1|2019-05-02|15/03/2019|242.88||254900000000||16786.599609375|1|2019-01-30|15/12/2018|126.21||159700000000||14629.5|1|2018-10-30|15/09/2018|190.28||150500000000||15845.299804688|1|2018-07-30|15/06/2018|247.65||263700000000||19689|1
2024-10-06 18:10:58|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|6632||19.44T|19440000000000|43350|838502|-15|-60900|42550-43350|43350|448350000|0.822|22.9|11.84T|11840000000000|1930.12|1250|2.88|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|55600|1|55600|55600|29|4|24|0.0208|0|0.0763|0.2346|0.112|15.2595|1.1958|2024-11-27|15/09/2024|||||43350|1|2024-08-28|15/06/2024|||2712000000000|2712000000000|44700|1|2024-05-29|15/03/2024|||2639000000000||56600|1|2024-02-28|15/12/2023|||||55000|1|2023-11-29|15/09/2023|||||52100|1|2023-08-30|15/06/2023|||3928000000000|3928000000000|45042|1|2023-05-31|15/03/2023|429.99||2700000000000|2700000000000|39069|1|2023-03-01|15/12/2022|402.24||3281200000000||32191|1|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|34866|1|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|63347|1|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|37633|1|2022-03-02|15/12/2021|913.98||3692500000000||50488|1|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|50300|1|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|33533|1|2021-06-02|15/03/2021|618.36||2358400000000||27164|1|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|33432|1|2020-12-02|15/09/2020|421.85||2291500000000||23538|1|2020-09-02|15/06/2020|346.85||2422500000000||19607|1|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|18900|1|2020-02-26|15/12/2019|289.54||2733500000000||18500|1
2024-10-06 18:11:07|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000012619|906||4.37B|4370000000|590|14343|-7.81|-669|572-593|575|7406190||42.95|1.17B|1170000000|12.71|6.8|1.15|2024-11-25 00:00:00|2024-11-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|664|4|699|636|28|2|17|0.0019|0|0.0009|0.0855|0.0619|2.6718|3.4535|2024-11-25|15/09/2024|||||590|1|2024-09-28|15/06/2024|||||585|1|2024-05-29|15/03/2024|||||565|1|2024-03-25|15/12/2023||||597000000|590|1|2023-11-29|15/09/2023|||||600|1|2023-08-28|15/06/2023|||||594.5|1|2023-05-31|15/03/2023|||265400000|265400000|570|1|2023-02-28|15/12/2022|70.16||512900000||649.90002441406|1|2022-11-30|15/09/2022|||||631|1|2022-09-16|15/06/2022|96.24||467800000||608|1|2022-06-01|15/03/2022|||||618.5|1|2022-03-18|15/12/2021|88.14||430000000||590|1|2021-12-01|15/09/2021|||578000000||690|1|2021-08-23|15/06/2021|52.36||366700000||650|1|2021-03-19|15/12/2020|49.65||355500000||640|1|2020-09-21|15/06/2020|70.3||318600000||477|1|2020-03-18|15/12/2019|76.04||362100000||278.5|1|2019-09-24|15/06/2019|57.27||321600000||370|1|2019-03-21|15/12/2018|70.79||336200000||254.80000305176|1|2018-09-25|15/06/2018|60.3||280500000|280000000|190|1
2024-10-06 18:11:17|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|1971||15.4T|15400000000000|27700|3670262|7.36|-34900|27300-28100|27250|555880006|1.21||276.49M|276490000|0.037|||2024-11-27 00:00:00|2024-11-27|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|34319.9|9|41000|30800|31|4|29|0.0043|0|0.0185|-0.7856|0.1123|5.1392|1.9017|2024-11-27|15/09/2024|||||27700|1|2024-08-28|15/06/2024|||2254000000000|2254000000000|27400|1|2024-05-29|15/03/2024|||1756000000000|1756000000000|32100|1|2024-02-28|15/12/2023|||1747000000000|1747000000000|28800|1|2023-11-29|15/09/2023|||1381000000000|1381030000000|27300|1|2023-08-30|15/06/2023|||1410000000000|1410000000000|25100|1|2023-05-31|15/03/2023|100||1226000000000|1227000000000|24050|1|2023-03-01|15/12/2022|47||1458000000000|1458000000000|21200|1|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|15300|1|2022-08-31|15/06/2022|-118.84||1509700000000|1514000000000|21600|1|2022-06-01|15/03/2022|-115.83||1145900000000|1145900000000|20818|1|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|26439|1|2021-12-01|15/09/2021|136||1011100000000|1009290000000|20606|1|2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|14735|1|2021-06-02|15/03/2021|28.00||550000000000|550260000000|16970|1|2021-03-03|15/12/2020|28||824000000000|824000000000|18143.900390625|1|2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|9962.099609375|1|2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|8674.2001953125|1|2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|8484.7998046875|1|2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|9507.599609375|1
2024-10-06 18:11:26|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574||31.81T|31810000000000|42850|593205|4.75|-48300|42750-43050|42900|742322764|0.756|16.93|53.70T|53700000000000|2540.44|954|2.23|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|42600|1|42600|42600|31|4|26|0.0022|0|-0.0005|0.247|0.0337|44.4908|1.3692|2024-11-27|15/09/2024|||||42850|1|2024-08-28|15/06/2024|||10491000000000|10491000000000|45600|1|2024-05-29|15/03/2024|||||47000|1|2024-02-28|15/12/2023|||||42450|1|2023-11-29|15/09/2023|||10489000000000|10489000000000|39600|1|2023-08-30|15/06/2023|||10294000000000|10294000000000|43738|1|2023-05-31|15/03/2023|711.58||10584000000000|10584000000000|42762|1|2023-03-01|15/12/2022|331.83||11239000000000|11239000000000|47350|1|2022-11-30|15/09/2022|517.53||10189600000000||46081|1|2022-08-31|15/06/2022|415.73||10510500000000||52557|1|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|48162|1|2022-03-02|15/12/2021|707||10303200000000||56084|1|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|57210|1|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|52708|1|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|49564|1|2021-03-03|15/12/2020|614.52||9817800000000||60932|1|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|1|2020-09-02|15/06/2020|699.52||12003000000000||50045|1|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|49900|1|2020-02-26|15/12/2019|120.98||9406300000000||56900|1
2024-10-06 18:11:36|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577||57.3T|57300000000000|45100|1954179|33.9|-51700|44450-45500|44400|1270592235|0.914|19.6|289.74T|289740000000000|2300.86|1500|3.33|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|54700|4|64500|46700|31|4|29|0.0027|0|0.0003|1.2315|0.0393|37.3713|0.3548|2024-11-27|15/09/2024|||||45100|1|2024-08-28|15/06/2024|||73836000000000|73836000000000|49100|1|2024-05-29|15/03/2024|||75106000000000|75119000000000|41550|1|2024-02-28|15/12/2023|||68656000000000|68656000000000|34308|1|2023-11-29|15/09/2023|||72414000000000|72414000000000|32431|1|2023-08-30|15/06/2023|||65752000000000|65752000000000|35983|1|2023-05-31|15/03/2023|462||67432000000000|67432000000000|35841|1|2023-03-01|15/12/2022|894||78383000000000|78383000000000|35274|1|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|27992|1|2022-08-31|15/06/2022|-232||84367000000000|84367000000000|38327|1|2022-06-01|15/03/2022|208||67020000000000|67020000000000|39915|1|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|58802|1|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|51896|1|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|47675|1|2021-06-02|15/03/2021|602||38247000000000|38247000000000|51397|1|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|57400|1|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|1|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|50837|1|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|1|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|1
2024-10-06 18:11:45|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5201||139.05B|139050000000|103|568008|19.35|-117.5|99.6-103.75|101.75|1341006948|0.937|3.52|104.09B|104090000000|23.66|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0028|0.0386|0.5281|-0.0679|0.1221|4.9493|1.0933|2024-11-27|15/09/2024|||||103|1|2024-08-09|15/06/2024|5.9||||89.699996948242|1|2024-05-29|15/03/2024|7.65||||112.5|1|2024-02-28|15/12/2023|5.3|5.14|||91|1|2023-11-29|15/09/2023|4.61|4.47|||85.5|1|2023-08-11|15/06/2023|2.85|2.76|||104.75|1|2023-05-10|15/03/2023|3.21||84150000000||57.400001525879|1|2023-03-01|15/12/2022|7.08||84810000000||61.387561798096|1|2022-11-30|15/09/2022|4.73|4.58|76060000000||47.315643310547|1|2022-08-12|15/06/2022|-2.13|-2.07|65500000000||51.943321228027|1|2022-05-11|15/03/2022|8.71|8.44|54570000000||47.315643310547|1|2022-03-02|15/12/2021|4.37||43630000000||74.60604095459|1|2021-12-01|15/09/2021|5.5|5.5|22610000000||73.696212768555|1|2021-08-06|15/06/2021|4.11|4.61|39030000000||76.15274810791|1|2021-05-17|15/03/2021|5.13|4.4|40910000000||74.151123046875|1|2021-03-03|15/12/2020|4.79|3.6|38350000000||77.209999084473|1|2020-11-06|15/09/2020|3.06|3.6|20380000000||66.269996643066|1|2020-08-07|15/06/2020|2.97||15590000000||68.48999786377|1|2020-05-08|15/03/2020|3.23||40080000000||52.240001678467|1|2020-02-26|15/12/2019|4.98|2.35|38380000000|13540000000|77.360000610352|1
2024-10-06 18:11:56|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1413||471.52M|471520000|0.29|574190|-4.29|-0.315|0.29-0.29|0.29|1625946355|0.213|10|131.04M|131039999.99999999|0.029|0.0085|2.93|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.282|4|0.33|0.21|45|4|43|0.0035|-0.5|0.3456|-0.125|0.002|4.8413|2.7402|2024-11-27|15/09/2024|||||0.28999999165535|1|2024-07-11|15/06/2024|||37000000|36590000|0.25999999046326|1|2024-04-10|15/03/2024|||37200000|37130000|0.2660000026226|1|2024-01-11|15/12/2023|||37300000|35400000|0.28600001335144|1|2023-10-11|15/09/2023|||35000000|35000000|0.31400001049042|1|2023-08-30|15/06/2023|||37600000|37600000|0.29800000786781|1|2023-05-31|15/03/2023|0.01||37800000|37800000|0.27000001072884|1|2023-03-01|15/12/2022|||36150000|36150000|0.2660000026226|1|2022-11-30|15/09/2022|0.01||36000000|36000000|0.28799998760223|1|2022-08-31|15/06/2022|0.01||32800000|32800000|0.26499998569489|1|2022-06-01|15/03/2022|0.01||32800000|32800000|0.20499999821186|1|2022-03-02|15/12/2021|0.00||31150000|31150000|0.18999999761581|1|2021-12-01|15/09/2021|0.00||29700000|29850000|0.19200000166893|1|2021-09-01|15/06/2021|||31000000|30300000|0.1879999935627|1|2021-06-02|15/03/2021|||31100000|30550000|0.17000000178814|1|2021-03-03|15/12/2020|0.00||28800000||0.12999999523163|1|2020-12-02|15/09/2020|0.00||28700000|28700000|0.15999999642372|1|2020-09-02|15/06/2020|||28700000|29250000|0.17800000309944|1|2020-06-03|15/03/2020|0.01||30700000|31500000|0.15800000727177|1|2020-02-26|15/12/2019|0.01||30600000|33870000|0.20200000703335|1
2024-10-06 18:12:04|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92||1.54T|1540000000000|6330|1893133|-18.43|-11100|6250-6530|6340|243884268|1.32|-84.62|17.33T|17329999999999.998|-103.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|12|-0.0743|0|0|-0.4987|0.1056|109.4625|0.5892|2023-04-28|15/03/2023|-29.22||4117600000000||8300|1|2023-01-31|15/12/2022|-292.04||4003200000000||7960|1|2022-10-31|15/09/2022|30.66||3807700000000||8410|1|2022-08-29|15/06/2022|111.34||5042900000000||13600|1|2022-04-28|15/03/2022|82.32||4475400000000||18550|1|2022-01-28|15/12/2021|58.48||4571700000000||24800|1|2021-11-01|15/09/2021|21.55||3832100000000||33600|1|2021-08-30|15/06/2021|80.52||3736300000000||40160|1|2021-04-29|15/03/2021|111.59||2665000000000||43520|1|2021-01-29|15/12/2020|299.64||2440600000000||33983|1|2020-11-02|15/09/2020|121.32||2207400000000||45128|1|2020-08-28|15/06/2020|171.7||3836900000000||44825|1|2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000|||||||||
2024-10-06 18:12:13|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0||2.53T|2530000000000|3570|18416200|0|-15300|3130-3570|3340|709997807|0.751|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|21|-0.0016|0|0|-1.9659|0.0992|71.9871|0.6338|2022-10-31|15/09/2022|-1101.3||429300000000||3570|1|2022-08-01|15/06/2022|-906.65||576100000000||5430|1|2022-05-04|15/03/2022|-656.01||1085100000000||8820|1|2022-02-07|15/12/2021|15.41||1167200000000||11100|1|2021-11-01|15/09/2021|2.98||1444200000000||12100|1|2021-08-30|15/06/2021|36.16||1673900000000||10250|1|2021-05-04|15/03/2021|59.91||2486600000000||11050|1|2021-02-01|15/12/2020|1862.04||3466600000000||6190|1|2020-11-02|15/09/2020|404.67||3423800000000||4180|1|2020-08-31|15/06/2020|-578.24||1722400000000||2960|1|2020-05-04|15/03/2020|-1650.09||4767500000000||2990|1|2020-01-30|15/12/2019|308.74||5008200000000||4410|1|2019-10-26|15/09/2019|33.94||5190300000000||4390|1|2019-08-30|15/06/2019|60.58||6220700000000||3830|1|2019-05-02|15/03/2019|10.82||2979700000000||4880|1|2019-01-31|15/12/2018|312.46||4147400000000||5150|1|2018-10-31|15/09/2018|113.88||2370000000000||4940|1|2018-07-31|15/06/2018|37.94||2987700000000||6520|1|2018-05-02|15/03/2018|146.33||2206700000000||5420|1|2018-04-09|15/12/2017|222.66||6211100000000||6110|1
2024-10-06 18:12:21|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|58.20M|58200000|0.02|330460|-59.18|-0.05|0.02-0.02|0.02|2910159789|0.321|-7.72|341.29M|341290000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|0.0058|0|0|-0.25|0.1018|-2.0688|0.7386|2023-02-21|15/12/2022|-0.01||||0.03999999910593|1|2022-11-13|15/09/2022|0.01||158900000||0.04800000041723|1|2022-08-29|15/06/2022|||171400000||0.04699999839067|1|2022-05-16|15/03/2022|-0||123400000||0.05499999970198|1|2022-02-15|15/12/2021|0.01||166100000||0.06599999964237|1|2021-11-11|15/09/2021|-0||150900000||0.0570000000298|1|2021-08-16|15/06/2021|-0||150300000||0.05099999904633|1|2021-05-12|15/03/2021|||151800000||0.06199999898672|1|2021-05-12|15/03/2020|-0.01||178600000||0.06199999898672|1|2021-02-21|15/12/2020|-0.01||282600000||0.06400000303984|1|2020-11-15|15/09/2020|-0||147100000||0.07400000095367|1|2020-08-23|15/06/2020|-0||330600000||0.03900000080466|1|2020-02-16|15/12/2019|-0||178400000||0.04300000146031|1|2019-11-07|15/09/2019|-0.01||173200000||0.06300000101328|1|2019-08-07|15/06/2019|-0.01||159000000||0.07100000232458|1|2019-05-13|15/03/2019|-0.01||159100000||0.07000000029802|1|2019-02-14|15/12/2018|-0.01||271100000||0.08500000089407|1|2018-11-13|15/09/2018|-0||109100000||0.09499999880791|1|2018-08-13|15/06/2018|0.00||113000000||0.10499999672174|1|2018-05-15|15/03/2018|0.00||137400000||0.10000000149012|1
2024-10-06 18:12:34|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000||636.98M|636980000|182|1914413|1.11|-218|182-185|183|3619224590|0.524||195.73M|195730000|0.011|0.006|3.25|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0|4|0|0|45|4|43|-0.0068|0|0.6304|-0.3333|0.0251|4024.3208|3806.1481|2024-10-23|15/09/2024|||||182|1|2024-08-01|15/06/2024|||54000000|54000000|191|1|2024-05-12|15/03/2024|||54000000|54000000|181|1|2024-02-18|15/12/2023|||70000000|70000000|199|1|2023-10-26|15/09/2023|||87000000|87000000|164|1|2023-07-28|15/06/2023|||53150000|53150000|210|1|2023-04-24|15/03/2023|||54850000|54850000|218|1|2023-02-16|15/12/2022|||65950000|65950000|218.10000610352|1|2022-10-26|15/09/2022|||55800000|55800000|208.57000732422|1|2022-08-31|15/06/2022|||57900000|57900000|233.33000183105|1|2022-05-10|15/03/2022|||53000000|53000000|285.70999145508|1|2022-02-17|15/12/2021|0.00||67850000|67850000|249.42999267578|1|2021-11-03|15/09/2021|0.01||54800000|50100000|213.30999755859|1|2021-07-16|15/06/2021|0.01||64100000|50200000|197.38000488281|1|2021-05-11|15/03/2021|||47900000|50000000|191.35000610352|1|2021-02-18|15/12/2020|0.00||48100000||197.38000488281|1|2020-11-03|15/09/2020|0.00||86660000|46000000|178.78999328613|1|2020-07-22|15/06/2020|0.01||47000000|50700000|165.52000427246|1|2020-05-11|15/03/2020|0.01||53350000||171.71000671387|1|2020-02-24|15/12/2019|0.01||61500000|61500000|278.80999755859|1
2024-10-06 18:12:43|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0||205.00M|205000000|10.35|1|-3.72}|-10.8|10.35-10.35|10.35|||17.01||||||2024-11-01 00:00:00|2024-11-01|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|7|-0.0118|0|0.0102|-0.9494|-0.0147|6.6425|0|2024-11-01|15/09/2024|||||10.35000038147|1|2024-08-02|15/06/2024|||||10.5|1|2024-05-03|15/03/2024|||||10.449999809265|1|2024-04-04|15/12/2023|0.15|0.15|15520000|15520000|10.25|1|2023-10-27|15/09/2023|||||10.800000190735|1|2023-07-28|15/06/2023|||||12|1|2023-04-28|15/03/2023|||||12.64999961853|1|2023-02-13|15/12/2022|0.12|0.12|16030000|16030000|12.60000038147|1|2022-10-28|15/09/2022|||||12.659999847412|1|2022-07-29|15/06/2022|||||13.159999847412|1|2022-04-29|15/03/2022|||||14.199999809265|1|2022-01-28|15/12/2021|||||14.199999809265|1|2021-10-29|15/09/2021|||||14.5|1|2021-07-30|15/06/2021|||||14.5|1|2021-04-30|15/03/2021|||||14.479999542236|1|2021-01-29|15/12/2020|||||13.85000038147|1|2020-10-30|15/09/2020|||||12.64999961853|1|2020-07-31|15/06/2020|||||13.14999961853|1|2020-04-24|15/03/2020|||||12|1|2020-01-31|15/12/2019|||||12.199999809265|1
2024-10-06 18:12:52|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2745||607.51M|607510000|39.2|5302|71.18|-40.6|39-39.2|39.4|15497696|0.711|8.78|795.99M|795990000|4.44|1.75|4.46|2024-11-22 00:00:00|2024-11-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|4|24|0.006|0|0.0022|0.2053|0.1326|6.2691|0.4683|2024-11-22|15/09/2024|||||39.200000762939|1|2024-08-23|15/06/2024|||||40.200000762939|1|2024-05-17|15/03/2024|||||31|1|2024-03-07|15/12/2023|||||30|1|2023-11-17|15/09/2023|||||22.89999961853|1|2023-08-25|15/06/2023|||||23.89999961853|1|2023-05-31|15/03/2023|||||23.60000038147|1|2023-03-03|15/12/2022|1.4||195700000||25|1|2022-11-18|15/09/2022|1.13||194000000|194000000|24.799999237061|1|2022-08-18|15/06/2022|0.78||186000000|186000000|24.200000762939|1|2022-05-19|15/03/2022|1.22||178000000|178000000|26.39999961853|1|2022-03-04|15/12/2021|1.22||184000000|182000000|26.89999961853|1|2021-11-19|15/09/2021|0.88||185000000||29.5|1|2021-08-31|15/06/2021|1.52||186000000|186000000|28.200000762939|1|2021-05-20|15/03/2021|1.52||196550000||23.10000038147|1|2021-03-24|15/12/2020|3.63||680800000||23.200000762939|1|2020-11-20|15/09/2020|0.99||156000000||16.89999961853|1|2020-08-20|15/06/2020|1.41||166600000||16|1|2020-05-19|15/03/2020|0.80||197500000||15.699999809265|1|2020-02-28|15/12/2019|0.80||160900000||19.799999237061|1
2024-10-06 18:13:01|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645||215.16M|215160000|1|637748|-99.93|-1550|1-1|980|220000000|0.82||199.18M|199180000|0.012|0.108|12.13|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|1|4|1|1|41|4|36|0.0134|0|0.0925|0.0873|0.1439|1470.7519|2691.7019|2024-10-29|15/09/2024|||||0.99000000953674|1|2024-08-06|15/06/2024|||53000000|51000000|851|1|2024-04-23|15/03/2024|||46000000|46300000|1171|1|2024-02-06|15/12/2023|||39180000|39180000|1119|1|2023-11-07|15/09/2023|||61030000|61030000|1436|1|2023-08-02|15/06/2023|||49530000|49530000|1996|1|2023-04-25|15/03/2023|0.01||48330000|48330000|1751|1|2023-02-09|15/12/2022|-0||41300000|46210000|1590|1|2022-11-01|15/09/2022|0.06||48000000|63200000|1671|1|2022-08-03|15/06/2022|0.02||41870000|41870000|1970|1|2022-05-05|15/03/2022|0.02||35740000|35740000|1928|1|2022-02-10|15/12/2021|0.03||33120000|33120000|1602|1|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|1|2021-04-27|15/03/2021|-0.03||8140000|6700000|605.29998779297|1|2021-02-11|15/12/2020|-0.05||8590000|6530000|608.23999023438|1|2020-11-02|15/09/2020|-0.03||6080000|10540000|534.78002929688|1|2020-08-04|15/06/2020|-0.02||7740000|2030000|607.26000976562|1|2020-04-28|15/03/2020|-0.03||15550000|15550000|568.08001708984|1|2020-02-06|15/12/2019|-0.01||20870000|23090000|1046.0600585938|1
2024-10-06 18:13:12|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|48||47.26M|47260000|47.5|1249657|-24.96|-67.5|47-47.9|47.3|1025158228|0.72||65.03M|65030000|-0.014|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|23|-0.005|0|0|0.5|0.0734|2762.5|3702.8209|2024-10-28|15/09/2024|||||47.5|1|2024-08-28|15/06/2024|||||46.099998474121|1|2024-05-15|15/03/2024|||||52.099998474121|1|2024-01-31|15/12/2023|||||61.5|1|2023-10-29|15/09/2023|||||55|1|2023-08-30|15/06/2023|||||67.300003051758|1|2023-05-31|15/03/2023|||6990000||60|1|2023-03-01|15/12/2022|-0||7940000||59.799999237061|1|2022-11-30|15/09/2022|-0||5330000||79.800003051758|1|2022-08-31|15/06/2022|-0||6150000|6150000|92.800003051758|1|2022-06-01|15/03/2022|0.00||6660000|6660000|104|1|2022-03-02|15/12/2021|0.00||6350000|6350000|133|1|2021-12-01|15/09/2021|0.00||6690000||112|1|2021-09-01|15/06/2021|||6190000||124|1|2021-04-27|15/03/2021|-0||9220000||113|1|2021-02-01|15/12/2020|-0||9790000||116|1|2020-11-05|15/09/2020|-0||5890000||101|1|2020-08-10|15/06/2020|||13250000||88|1|2020-01-23|15/12/2019|-0||8590000||132|1|2019-10-24|15/09/2019|||10520000||128|1
2024-10-06 18:13:23|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0||425.7M|425700000|96|7787506|-14.87|-135|96-98|96|4552959475|0.463||841.77M|841770000|0.005|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|35|0.0003|0|0.8108|-0.3815|0.0384|4946.5081|2239.4474|2024-11-11|15/09/2024|||||96.199996948242|1|2024-08-14|15/06/2024|||||99.699996948242|1|2024-05-14|15/03/2024|||||129|1|2024-03-27|15/12/2023|||||127|1|2023-11-15|15/09/2023|||||108|1|2023-08-01|15/06/2023|||||130|1|2023-05-09|15/03/2023|||311100000||124|1|2023-04-19|15/12/2022|||264800000||137|1|2022-11-14|15/09/2022|||170600000||128|1|2022-08-15|15/06/2022|-0||172100000||156|1|2022-05-10|15/03/2022|0.00||160700000||196|1|2022-03-29|15/12/2021|-0.01||183600000||200|1|2021-11-07|15/09/2021|0.01||178800000||140|1|2021-08-10|15/06/2021|0.01||178000000||161|1|2021-05-11|15/03/2021|-0||169300000||159|1|2021-03-22|15/12/2020|-0.01||188900000||162|1|2020-11-12|15/09/2020|0.068||174700000||156|1|2020-08-13|15/06/2020|0.00||158400000||150|1|2020-05-31|15/12/2019|0.00||209400000||164|1|2020-05-01|15/03/2020|0.02||230900000||171|1
2024-10-06 18:13:32|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1677||470.43M|470430000|0.157|336675|-10.29|-0.175|0.157-0.157|0.157|2996351436|0.237|14.27|120.17M|120170000|0.011|0.0078|4.94|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|sell|sell|sell|sell|neutral|neutral|0.141|4|0.182|0.1|45|4|43|0.0005|-0.6667|0.2303|-0.5714|0.0751|2.1257|4.1314|2024-11-27|15/09/2024|||||0.15700000524521|1|2024-07-10|15/06/2024|||38000000|38410000|0.15999999642372|1|2024-04-11|15/03/2024|||38100000|38070000|0.15999999642372|1|2024-01-09|15/12/2023|||35200000|35300000|0.15999999642372|1|2023-10-13|15/09/2023|||34500000|34500000|0.17499999701977|1|2023-08-30|15/06/2023|||38000000|38000000|0.17499999701977|1|2023-05-31|15/03/2023|||38000000|38000000|0.17499999701977|1|2023-03-01|15/12/2022|||36750000|36750000|0.15199999511242|1|2022-11-30|15/09/2022|||36600000|36600000|0.15500000119209|1|2022-08-31|15/06/2022|||36500000|36500000|0.14000000059605|1|2022-06-01|15/03/2022|0.00||29000000|29000000|0.1140000000596|1|2022-03-02|15/12/2021|0.00||29000000|29000000|0.10999999940395|1|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.12800000607967|1|2021-09-01|15/06/2021|0.00||30000000|32550000|0.11800000071526|1|2021-06-02|15/03/2021|||33000000|34500000|0.11599999666214|1|2021-03-03|15/12/2020|-0||34510000||0.10300000011921|1|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.10199999809265|1|2020-09-02|15/06/2020|0.00||19500000|21870000|0.11100000143051|1|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.1059999987483|1|2020-02-26|15/12/2019|-0||31360000|25070000|0.11500000208616|1
2024-10-06 18:13:42|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2872||2.66B|2660000000|36.35|16306|19.57|-49.65|35.6-37|35.85|73303142|0.562|8.14|7.22B|7220000000|4.37|0.28|0.77|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33.7|1|33.7|33.7|38|4|29|0.0056|1.2216|0.2117|-0.0812|0.1261|7.655|0.6545|2024-11-11|15/09/2024|||||36.349998474121|1|2024-08-09|15/06/2024|||||44.450000762939|1|2024-05-10|15/03/2024|||||29.14999961853|1|2024-02-12|15/12/2023|||||30.700000762939|1|2023-11-13|15/09/2023|||1110000000|1110000000|30.200000762939|1|2023-08-17|15/06/2023|||472100000|472100000|27|1|2023-05-16|15/03/2023|||1110000000|1110000000|24.89999961853|1|2023-02-13|15/12/2022|6.68||694800000|694800000|22.299999237061|1|2022-11-14|15/09/2022||||886000000|18.5|1|2022-08-12|15/06/2022|0.43||543600000|543600000|18.85000038147|1|2022-05-13|15/03/2022|||565500000|565500000|18.200000762939|1|2022-03-25|15/12/2021|-0.08||542400000|398400000|19.299999237061|1|2021-11-12|15/09/2021|||465800000|455500000|24.799999237061|1|2021-08-18|15/06/2021|1.34||446900000|446900000|24.60000038147|1|2021-05-17|15/03/2021|||||26.799999237061|1|2021-02-15|15/12/2020|1.55||495300000|495300000|29.299999237061|1|2020-11-12|15/09/2020|||||25.10000038147|1|2020-08-19|15/06/2020|1.47||487100000|487100000|23.10000038147|1|2020-05-18|15/03/2020|||602800000|602800000|18.200000762939|1|2020-02-17|15/12/2019|0.93||658400000|720900000|20.60000038147|1
2024-10-06 18:13:50|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0||223.74M|223740000|233|182153|38.69|-235|232-234|231|952093482|1.02||54.13M|54130000|0.016|0.096|40.83|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|25|0.0029|0|0|-0.4063|0.009|1433.2031|2745.416|2024-11-27|15/09/2024|||||233|1|2024-08-28|15/06/2024|||||229|1|2024-05-29|15/03/2024|||||210|1|2024-05-07|15/12/2023|||||212|1|2023-11-29|15/09/2023|||||184|1|2023-08-30|15/06/2023|||6800000|6800000|178|1|2023-05-31|15/03/2023|-0||15780000||191|1|2023-03-01|15/12/2022|||9000000|9000000|198|1|2022-11-30|15/09/2022|-0.04||33980000||194|1|2022-08-31|15/06/2022|-0.02||22000000|22000000|194|1|2022-06-01|15/03/2022|-0.01||28000000|28000000|214|1|2022-03-02|15/12/2021|-0.01||24000000|24000000|223|1|2021-12-01|15/09/2021|-0.02||23470000||216|1|2021-09-01|15/06/2021|-0||24000000||224|1|2021-06-02|15/03/2021|-0.01||26000000||225|1|2021-03-03|15/12/2020|-0||26000000||204|1|2020-12-02|15/09/2020|-0.01||29120000||172|1|2020-09-02|15/06/2020|0.01||29000000||161|1|2020-06-03|15/03/2020|-0.01||28100000||151|1|2020-02-26|15/12/2019|0.01||30270000||261|1
2024-10-06 18:13:58|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505||126.5M|126500000|0.5|695837|-99.89|-596|0.5-0.5|518|253000000|0.541||33.34M|33340000.000000004|0.02|0.02|4|2024-11-27 00:00:00|2024-11-27|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|0.5|1|0.5|0.5|30|4|27|-0.0752|0|-0.0521|-0.1852|-0.038|11804.1056|4343.1893|2024-11-27|15/09/2024|||||0.50999999046326|1|2024-08-28|15/06/2024|||||569|1|2024-05-29|15/03/2024||||6000000|502|1|2024-02-28|15/12/2023||||7000000|498|1|2023-11-29|15/09/2023||||7000000|449|1|2023-08-30|15/06/2023|||7410000|7410000|408|1|2023-05-31|15/03/2023|||7570000|7570000|372|1|2023-03-01|15/12/2022|||6570000|6570000|363|1|2022-11-30|15/09/2022|||6220000|6220000|369|1|2022-08-31|15/06/2022|||5500000|5850000|413|1|2022-06-01|15/03/2022|0.01||6880000|6880000|455|1|2022-03-02|15/12/2021|0.01||5400000|5400000|384|1|2021-12-01|15/09/2021|-0||5800000|5800000|373|1|2021-09-01|15/06/2021|||5630000||371|1|2021-06-02|15/03/2021|||5320000||371.29998779297|1|2021-03-03|15/12/2020|-0||5430000||360|1|2020-12-02|15/09/2020|-0||4790000|4790000|313.91000366211|1|2020-09-02|15/06/2020|-0.01||3700000|5000000|306.08999633789|1|2020-06-03|15/03/2020|||6170000||346.95999145508|1|2020-02-26|15/12/2019|||7090000|7000000|473.04000854492|1
2024-10-06 18:14:09|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0||279.28M|279280000|0.9|360862|-99.82|-1114|0.9-0.9|905|310659848|0.376||282.95M|282950000|0.045|0.02|2.22|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|0.8|2|0.9|0.8|34|4|32|0.0049|0|-0.0188|-0.5588|0.0226|10694.9859|855.0653|2024-11-07|15/09/2024|||||0.90600001811981|1|2024-08-06|15/06/2024|||66700000||855|1|2024-05-13|15/03/2024|||85420000|85420000|773|1|2024-03-11|15/12/2023||||65000000|620|1|2023-11-08|15/09/2023|||65200000|65200000|501|1|2023-08-04|15/09/2022|-0.03|-0.03|60000000|60560000|525|1|2023-08-03|15/06/2023|||61400000|61400000|527|1|2023-05-08|15/03/2023|0.01||79000000|79000000|370|1|2023-03-22|15/12/2022|0.01||61000000|61000000|375|1|2022-08-14|15/06/2022|-0||61500000|61500000|429|1|2022-05-16|15/03/2022|0.01||72500000|72500000|554.90002441406|1|2022-03-23|15/12/2021|0.00||53900000|53900000|574.51000976562|1|2021-11-13|15/09/2021|0.01||57200000|57200000|605.88000488281|1|2021-08-11|15/06/2021|0.01||60700000|63000000|605.88000488281|1|2021-05-11|15/03/2021|0.02||76000000|74000000|625.71997070312|1|2021-03-15|15/12/2020|||52000000|54600000|556.52001953125|1|2020-11-12|15/09/2020|0.01||61000000|61000000|594.96002197266|1|2020-08-11|15/06/2020|0.01||58400000|60200000|591.11999511719|1|2020-05-07|15/03/2020|0.02||69300000|69300000|565.69000244141|1|2020-03-16|15/12/2019|-0.01||49000000|50000000|441.17999267578|1
2024-10-06 18:14:20|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|378000|X5 Retail Group NV|62.46M|62460000|22|191537|76|-27.08|22-22|0.53|271554784|3.39||3.53T|3530000000000|354.05|||2024-10-24 00:00:00|2024-10-24|buy|buy|sell|neutral|strong_buy|buy|neutral|strong_buy|neutral|||||44|4|38|0.0865|-0.1051|5.2053|10.6265|0.0722|18.7229|0.0195|2024-10-24|15/09/2024|||||22|1|2024-08-15|15/06/2024|||||22|1|2024-04-22|15/03/2024|||||22|1|2024-03-22|15/12/2023|||||23.39999961853|1|2023-10-25|15/09/2023|||||12.5|1|2023-08-15|15/06/2023|||772040000000|772040000000|13.25|1|2023-04-27|15/03/2023|||696360000000|696360000000|9.5|1|2023-03-17|15/12/2022|||705180000000|705180000000|10.550000190735|1|2022-10-25|15/09/2022||53.52|647870000000|647870000000|5.1999998092651|1|2022-08-02|15/06/2022||61.7|647950000000|647950000000|5.9499998092651|1|2022-04-27|15/03/2022||39.72|604230000000|604230000000|0.52999997138977|1|2022-03-16|15/12/2021||35.6|607530000000|607530000000|0.52999997138977|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.330001831055|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.259998321533|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.319999694824|1|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.040000915527|1|2020-10-26|15/09/2020||38.96||485862000000|38.799999237061|1|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|1|2020-04-24|15/03/2020||28.30||469646000000|29.89999961853|1|2020-03-18|15/12/2019||14.65||472089000000|22.930000305176|1
2024-10-06 18:14:30|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|570100|BYD Co Ltd Class A|852.84B|852840000000|307.31|10987254|29.83|-308.08|290-308.08|283.99|2905408138|0.423|24.58|643.32B|643320000000|11.24|3.0978|1.01|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|315.23|32|449|230|33|4|31|-0.014|0.7629|0.122|1.3175|0.0938|155.4155|1.7319|2024-10-30|15/09/2024||4.05||199840000000|307.30999755859|1|2024-08-28|15/06/2024|3.11|3.11|176180000000|176180000000|240.80000305176|1|2024-04-29|15/03/2024|1.57|1.38|124940000000|131720000000|219.36999511719|1|2024-03-26|15/12/2023|2.98|2.98|180040000000|180040000000|214.19999694824|1|2023-10-30|15/09/2023|3.58|3.58|162150000000|162150000000|241.94999694824|1|2023-08-28|15/06/2023|2.34|2.35|139950000000|139950000000|232.60000610352|1|2023-04-27|15/03/2023|1.42|1.42|120170000000|120170000000|251|1|2023-03-28|15/12/2022|2.36|2.36|156370000000|156370000000|243.64999389648|1|2022-10-28|15/09/2022|1.97|1.97|117080000000|117080000000|255|1|2022-08-29|15/06/2022|0.96|0.96|83780000000|86610000000|315.73001098633|1|2022-04-27|15/03/2022|0.28|0.28|66830000000|66830000000|231.80999755859|1|2022-03-29|15/12/2021|0.21|0.33|70950000000|70950000000|230.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.73999023438|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94000244141|1|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99000549316|1|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.60000610352|1|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.419998168945|1|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.979999542236|1|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.229999542236|1
2024-10-06 18:14:39|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3605||220.35B|220350000000|149.7|11622393|-30.9|-229.3|145-149.7|136.09|1471966503|0.887|15.5|32.55B|32549999999.999996|9.66|5.4001|3.61|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|174.09|26|280|93|33|4|31|0.0033|0.0568|0.001|0.1474|0.067|30.2132|10.2045|2024-10-31|15/09/2024||2.62||8230000000|149.69999694824|1|2024-08-31|15/06/2024|2.36|2.36|7720000000|7720000000|119.2799987793|1|2024-04-27|15/12/2023|1.83|1.85|8290000000|9170000000|186.41999816895|1|2024-04-27|15/03/2024|3.11|3.11|9190000000|9190000000|186.41999816895|1|2023-10-31|15/09/2023|2.36|2.33|7350000000|7320000000|211.16000366211|1|2023-08-29|15/06/2023|2.3|2.3|6980000000|6980000000|228.28999328613|1|2023-04-29|15/03/2023|2.52|2.51|7610000000|7610000000|226.24000549316|1|2023-04-28|15/12/2022|1.47|1.41|7600000000|7650000000|225.53999328613|1|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|159.30000305176|1|2022-08-29|15/06/2022|1.81|1.84|5350000000|5350000000|223.27000427246|1|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|1|2022-04-29|15/12/2021|1.15|1.08|6530000000|6580000000|214|1|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.28999328613|1|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38000488281|1|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98001098633|1|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98001098633|1|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.69999694824|1|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.47999572754|1|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|1|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|1
2024-10-06 18:14:49|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|140403||251.16B|251160000000|46.31|24088911|22.22|-50.07|43.79-46.93|43.16|5423482885|0.556|-389.16|115.86B|115860000000|-0.119|0.7382|1.72|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|50.08|14|57|32|33|4|31|0.0028|-0.2785|0.001|-1.0765|0.1393|10.4942|6.348|2024-10-22|15/09/2024||2.11||26860000000|46.310001373291|1|2024-08-03|15/06/2024|0.59|1.47|30590000000|34970000000|44.209999084473|1|2024-04-27|15/12/2023|-0.44|0.46|27900000000|32210000000|44.439998626709|1|2024-04-27|15/03/2024|-0.4375|-0.44|26270000000|26280000000|44.439998626709|1|2023-10-28|15/09/2023|0.1718|0.17|31100000000|31100000000|36.150001525879|1|2023-08-18|15/06/2023|-0.29|-0.3|27670000000|27670000000|41.569999694824|1|2023-04-28|15/12/2022|2.23|1.84|44050000000|27570000000|47.669998168945|1|2023-04-28|15/03/2023|-0.22|-0.22|24200000000|24200000000|47.669998168945|1|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|54.299999237061|1|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|25990000000|59.159999847412|1|2022-04-30|15/12/2021|-0.34|-0.31|22610000000|22410000000|52.229999542236|1|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.229999542236|1|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.009998321533|1|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.560001373291|1|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|81.91431427002|1|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|75.007171630859|1|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|53.000022888184|1|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|67.485740661621|1|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|53.949573516846|1|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|48.739490509033|1
2024-10-06 18:14:58|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|32326||147.92B|147920000000|15.91|80127551|-11.46|-19.29|14-15.91|13.26|9297139597|0.444|39.48|20.66B|20660000000|0.403|0.15|0.94|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|13.43|20|20.64|7|33|4|31|0.0125|-0.432|0.0027|0.6085|0.082|136.4723|14.5942|2024-10-24|15/09/2024||0.155||6790000000|15.909999847412|1|2024-08-24|15/06/2024|0.12|0.1108|5350000000|5350000000|9.960000038147|1|2024-04-26|15/12/2023|0.02|0.06|4320000000|4020000000|12.239999771118|1|2024-04-25|15/03/2024|0.1|0.1|5200000000|5200000000|11.960000038147|1|2023-10-26|15/09/2023|0.16|0.16|5800000000|5800000000|16.610000610352|1|2023-08-25|15/06/2023|0.1|0.09|5230000000|5230000000|18.020000457764|1|2023-04-26|15/12/2022|0.0177|0.05|3060000000|3890000000|22.422296524048|1|2023-04-26|15/03/2023|0.0846|0.09|5020000000|5020000000|22.422296524048|1|2022-10-26|15/09/2022|0.1154|0.1|4940000000|4940000000|21.406946182251|1|2022-08-25|15/06/2022|0.0769|0.08|3940000000|3940000000|21.922313690186|1|2022-04-26|15/12/2021|0.0355|0.03|3400000000|3420000000|25.85000038147|1|2022-04-26|15/03/2022|0.0651|0.07|4170000000|4170000000|25.85000038147|1|2021-10-26|15/09/2021|0.0947|0.1543|4250000000|4250000000|36.419998168945|1|2021-08-27|15/06/2021|0.0702|0.116|3840000000|3860000000|37.490001678467|1|2021-04-23|15/12/2020|0.0183|0.0703|3350000000|3880000000|37.790000915527|1|2021-04-23|15/03/2021|0.0548|0.12|3510000000|3510000000|37.790000915527|1|2020-10-27|15/09/2020|0.0959|0.2103|4400000000|3310000000|33.720001220703|1|2020-08-26|15/06/2020|0.0639|0.13|2520000000|2600000000|27.520000457764|1|2020-04-29|15/03/2020|0.0105|0.02|1640000000|1640000000|20.590000152588|1|2020-04-23|15/12/2019|0.0176|0.05|2260000000|2620000000|20.110000610352|1
2024-10-06 18:15:09|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42894|Chongqing Changan Automobile Co Ltd|128.99B|128990000000.00002|14.88|165915201|10.71|-21.48|13.8-14.9|13.62|9917289033|0.949|5.32|162.53B|162530000000|0.662|0.343|2.31|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17.76|21|24|13|33|4|31|0.0407|0.6432|0.0078|0.0644|0.0646|8.314|0.9332|2024-10-31|15/09/2024||0.14||40870000000|14.880000114441|1|2024-08-31|15/06/2024|0.14|0.14|39700000000|37190000000|12.090000152588|1|2024-04-29|15/03/2024|0.12|0.12|37020000000|37020000000|16.569999694824|1|2024-04-18|15/12/2023|0.15|0.15|43090000000|45390000000|17.129999160767|1|2023-10-31|15/09/2023|0.22|0.22|42710000000|42720000000|15.430000305176|1|2023-08-31|15/06/2023|0.07|0.09|30940000000|29690000000|13.359999656677|1|2023-04-28|15/03/2023|0.49|0.6|34560000000|34360000000|11.189999580383|1|2023-04-19|15/12/2022|0.09|0.09|35900000000|37150000000|12.10000038147|1|2022-10-31|15/09/2022|0.105|0.11|28780000000|28270000000|11.289999961853|1|2022-08-31|15/06/2022|0.13|0.17|22000000000|22000000000|15.35000038147|1|2022-04-29|15/03/2022|0.4231|0.41|34580000000|34580000000|7.3230791091919|1|2022-04-27|15/12/2021|0.0619|0.14|25940000000|30800000000|6.9615411758423|1|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|15.000004768372|1|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|16.338466644287|1|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|9.1153907775879|1|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|9.5549516677856|1|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|9.0769290924072|1|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|6.6044001579285|1|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|4.9899997711182|1|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|4.9899997711182|1
2024-10-06 18:15:21|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8781||108.84B|108840000000|61|8882212|14.45|-61.68|57.76-61.68|56.47|1784262603|0.404|24.39|39.26B|39260000000|2.5|2.077|3.4|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.3|14|72.8|54.2|33|4|31|-0.0125|0.0209|-0.0081|-1.3941|0.0195|6.7497|4.3923|2024-10-29|15/09/2024||0.77||10140000000|61|1|2024-08-27|15/06/2024|0.83|0.52|9680000000|9680000000|53.880001068115|1|2024-04-27|15/03/2024|0.95|0.95|10770000000|10770000000|55.330001831055|1|2024-03-30|15/12/2023|-0.02|-0.02|9420000000|9420000000|50.799999237061|1|2023-10-31|15/09/2023|0.72|0.67|9380000000|9380000000|50.659999847412|1|2023-08-30|15/06/2023|0.7295|0.66|9800000000|9800000000|53.659999847412|1|2023-04-27|15/03/2023|0.845|0.85|10510000000|10510000000|53.560001373291|1|2023-03-31|15/12/2022|0.39|0.39|9570000000|9570000000|53.919998168945|1|2022-10-28|15/09/2022|0.45|0.44|8900000000|8900000000|55.099998474121|1|2022-08-30|15/06/2022|0.365|0.33|8590000000|8590000000|53.419998168945|1|2022-04-29|15/03/2022|1.29|0.51|9430000000|9430000000|73.76000213623|1|2022-03-26|15/12/2021|0.2|0.2|8010000000|8010000000|81.059997558594|1|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|91.879997253418|1|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|60.928596496582|1|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|115|1|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|95.742897033691|1|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|104.51999664307|1|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|81.857177734375|1|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|63.250026702881|1|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|81.5|1
2024-10-06 18:15:30|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|31|0.0095|0.0199|-0.0218|0.2746|0.1077|38.8858|0|2024-10-28|15/09/2024||2.4||5340000000|203.02000427246|1|2024-08-31|15/06/2024|2.85|2.85|5520000000|5520000000|172.02000427246|1|2024-04-27|15/03/2024|3.91|3.83|8290000000|8290000000|264.5|1|2024-04-27|15/12/2023|1.47|1.52|4300000000|4600000000|264.5|1|2023-10-28|15/09/2023|1.95|1.97|4640000000|4630000000|270.30999755859|1|2023-08-31|15/06/2023|2.29|2.25|4730000000|4710000000|278.67999267578|1|2023-05-01|15/12/2022|0.98|0.76|3950000000|3450000000|273.73999023438|1|2023-04-29|15/03/2023|2.97|2.95|6580000000|6560000000|273.73999023438|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|201.2200012207|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|245.11000061035|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.50999450684|1|2022-04-30|15/12/2021|0.62|0.61|3170000000|3170000000|195.50999450684|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3090000000|227.64999389648|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32000732422|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.58999633789|1|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.17999267578|1|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.60000610352|1|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.10998535156|1|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.05999755859|1|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.05999755859|1
2024-10-06 18:15:41|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|36018||79.57B|79570000000|48.02|6093245|6.12|-54.54|45.51-48.69|44.26|1657034509|0.398|21.21|115.68B|115680000000|2.27|0.5|1.04|2024-10-18 00:00:00|2024-10-18|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|59.58|11|67.5|52|33|4|31|0.0236|-0.0641|0.0271|0.1552|0.0762|35.369|1.1123|2024-10-18|15/09/2024||0.7532||36680000000|48.020000457764|1|2024-07-30|15/06/2024|0.76|0.6332|29120000000|36680000000|42.869998931885|1|2024-04-23|15/03/2024|0.52|0.52|23170000000|23180000000|48.75|1|2024-04-23|15/12/2023|0.2943|0.45|29190000000|34040000000|48.75|1|2023-10-20|15/09/2023|0.69|0.69|34190000000|34190000000|42.200000762939|1|2023-08-29|15/06/2023|0.42|0.42|29380000000|29380000000|44.400001525879|1|2023-04-25|15/12/2022|0.51|0.45|25760000000|25570000000|53|1|2023-04-25|15/03/2023|0.25|0.25|23360000000|23360000000|53|1|2022-10-21|15/09/2022|0.71|0.71|32630000000|32630000000|60.200000762939|1|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|62.610000610352|1|2022-04-12|15/12/2021|-0.09||21680000000||53.889999389648|1|2022-04-12|15/03/2022|0.12|0.12|19950000000|17950000000|53.889999389648|1|2021-10-20|15/09/2021|0.13||26120000000||67.430000305176|1|2021-07-27|15/06/2021|0.5||22480000000||68.839996337891|1|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.330001831055|1|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.330001831055|1|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.180000305176|1|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.450000762939|1|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|1|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|1
2024-10-06 18:15:50|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|43605||93.86B|93860000000|27.09|8818858|2.65|-30.1|25.66-27.4|25.67|3464661213|0.145|20.84|57.25B|57250000000|1.3|1.36|5.02|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26.58|16|33.58|19|33|4|31|-0.0041|-0.0112|0.0031|0.0234|0.0053|18.9742|1.6587|2024-10-23|15/09/2024||0.4288||15240000000|27.090000152588|1|2024-08-14|15/06/2024|0.31|0.3301|13360000000|13360000000|23.540000915527|1|2024-04-23|15/03/2024|0.37|0.37|14310000000|14470000000|27.530000686646|1|2024-03-27|15/12/2023|0.215|0.22|13750000000|13750000000|28.569999694824|1|2023-10-25|15/09/2023|0.45|0.46|15820000000|15820000000|25.309999465942|1|2023-08-16|15/06/2023|0.39|0.31|14810000000|14810000000|24.940000534058|1|2023-04-26|15/03/2023|0.43|0.44|15710000000|15710000000|26.110000610352|1|2023-03-29|15/12/2022|0.4784|0.49|18090000000|18260000000|25.489999771118|1|2022-10-26|15/09/2022|0.395|0.59|16680000000|16670000000|24.559999465942|1|2022-08-17|15/06/2022|0.37|0.37|14170000000|14170000000|26.889999389648|1|2022-04-27|15/03/2022|0.42|0.43|13760000000|13890000000|31.110000610352|1|2022-03-29|15/12/2021|0.41|0.42|15750000000|15730000000|26.700000762939|1|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.040000915527|1|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.239999771118|1|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.869998931885|1|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.880001068115|1|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.650001525879|1|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|1|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.020000457764|1|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.689998626709|1
2024-10-06 18:15:58|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34510||192.41B|192410000000|35.49|6952610|3.23|-35.85|31-35.85|30|5421591536|1.28|46.66|242.29B|242290000000|0.548|0.111|0.31|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|28.12|8|32|20|19|4|17|-0.0794|-0.0183|-0.0047|1.3759|-0.0184|121.0782|1.1218|2024-10-28|15/09/2024|||||35.490001678467|1|2024-08-14|15/06/2024|0.12||52210000000|52200000000|26.940000534058|1|2024-04-29|15/03/2024|0.16|0.16|57270000000|57270000000|30.280000686646|1|2024-03-23|15/12/2023|0.13|0.13|63000000000|63000000000|31.170000076294|1|2023-10-27|15/09/2023|0.21|0.21|69810000000|69810000000|32.819999694824|1|2023-08-12|15/06/2023|0.02|0.02|57670000000|57670000000|41.200000762939|1|2023-04-29|15/03/2023|0.16|0.16|61040000000|61040000000|43.439998626709|1|2023-03-24|15/12/2022|0.12|0.12|65340000000|69650000000|43.439998626709|1|2022-10-29|15/09/2022|0.15|0.15|68360000000|68360000000|39.919998168945|1|2022-08-05|15/06/2022|0.34|0.26|62950000000|62950000000|45.509998321533|1|2022-04-30|15/03/2022|0.02|0.02|56540000000|56540000000|48|1|2022-03-31|15/12/2021|0.08|0.08|63500000000|63500000000|50.529998779297|1|2021-10-30|15/09/2021|0.13||59500000000||60.880001068115|1|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.089996337891|1|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.040000915527|1|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.089996337891|1|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.709999084473|1|2020-09-18|15/12/2019|0.78||92060000000||||2020-09-02|15/06/2020|0.29||86970000000||||
2024-10-06 18:16:07|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|8585||66.48B|66480000000.00001|119.79|8173976|-16.6|-150.61|113.12-119.79|108.9|555006100|1.3|37.2|24.88B|24880000000|3.22|0.84|0.7|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|127.28|23|190|91|31|4|29|-0.0324|0.035|0.0031|0.2602|0.0813|58.5514|3.9731|2024-10-23|15/09/2024||0.8736||7130000000|119.79000091553|1|2024-08-21|15/06/2024|0.82|0.82|6050000000|6040000000|88.459999084473|1|2024-04-19|15/03/2024|0.69|0.7|5650000000|5710000000|131.11999511719|1|2024-03-28|15/12/2023|1.06|1.06|7440000000|7430000000|120|1|2023-10-25|15/09/2023|0.64|0.64|5750000000|5690000000|119.33999633789|1|2023-08-17|15/06/2023|0.5|0.54|4740000000|4830000000|147.66000366211|1|2023-04-27|15/03/2023|0.6|0.6|3980000000|3980000000|101.63999938965|1|2023-03-30|15/12/2022|0.89|0.89|4820000000|4820000000|109.38999938965|1|2022-10-26|15/09/2022|0.31|0.34|3700000000|3710000000|122.7799987793|1|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|1|2022-04-26|15/12/2021|0.5263|0.55|2900000000|3140000000|104.66000366211|1|2022-04-18|15/03/2022|0.57|0.55|3140000000|3100000000|107.2799987793|1|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|1|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.879997253418|1|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.01999664307|1|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.589996337891|1|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.540000915527|1|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|1|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.299999237061|1|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.470001220703|1
2024-10-06 18:16:19|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0||83.99B|83990000000|4.58|212164288|12.25|-5.17|4.3-4.6|4.26|18339324702|0.909|29.55|169.56B|169560000000|0.155|0.08|1.75|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.88|11|5.8|4|33|4|31|0.0107|-0.0103|0.0013|0.9125|0.0252|-21.3045|0.7439|2024-10-24|15/09/2024||0.0798||40950000000|4.5799999237061|1|2024-08-30|15/06/2024|0.0402|0.0401|40360000000|40370000000|3.9100000858307|1|2024-04-30|15/12/2023|0.0361|0.09|41280000000|43910000000|4.8200001716614|1|2024-04-30|15/03/2024|0.0128|0.01|39950000000|39930000000|4.8200001716614|1|2023-10-28|15/09/2023|0.0677|0.07|47980000000|47970000000|3.8399999141693|1|2023-08-30|15/06/2023|0.0487|0.05|45720000000|46090000000|3.9400000572205|1|2023-04-28|15/03/2023|-0.0292|-0.01|39470000000|38840000000|3.6454548835754|1|2023-03-31|15/12/2022|-0.001||40060000000|40060000000|4.054545879364|1|2022-10-25|15/09/2022|-0.0248|-0.03|41990000000|42000000000|3.7909090518951|1|2022-08-27|15/06/2022|-0.0446|-0.04|43960000000|43960000000|3.9181818962097|1|2022-04-28|15/03/2022|0.0893|0.09|40600000000|40590000000|3.8454549312592|1|2022-04-28|15/12/2021|0.0628|0.06|42650000000|42410000000|3.8454549312592|1|2021-10-27|15/09/2021|0.1524|0.7251|46670000000|46680000000|5.7272729873657|1|2021-08-10|15/06/2021|0.2838|0.3111|42200000000|42190000000|7.1636371612549|1|2021-04-28|15/03/2021|0.1545|0.17|32170000000|32160000000|8.4727277755737|1|2021-03-31|15/12/2020|0.1545|0.1267|28000000000|20830000000|9.3199996948242|1|2020-10-29|15/09/2020|0.0545|0.0604|19410000000|17410000000|6.1300001144409|1|2020-08-29|15/06/2020|0.0542|0.06|15630000000|15630000000|6.7600002288818|1|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.3200001716614|1|2020-04-29|15/03/2020|0.0273|0.03|13790000000|13790000000|4.2300000190735|1
2024-10-06 18:16:28|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000018P0|0||53.7B|53700000000|24.98|23331748|72.99|-24.98|23.9-24.98|22.71|2149691152|1.51|83.27|1.50B|1500000000|0.3|0.135|0.94|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0785|0|0|0.2455|0.3588|194.0717|62.8176|2024-10-31|15/09/2024|||||24.979999542236|1|2024-08-30|15/06/2024|||531000000||16.420000076294|1|2023-04-27|15/12/2022|0.04||333000000||16.069999694824|1|2023-04-27|15/03/2023|0.05||311600000||16.069999694824|1|2022-10-26|15/09/2022|0.05||368500000||17.510000228882|1|2022-08-25|15/06/2022|0.06||343800000||16.440000534058|1|2022-04-28|15/03/2022|0.02||122400000||12.800000190735|1|2022-04-26|15/12/2021|0.07||474700000||12.619999885559|1|2021-10-29|15/09/2021|0.02||110700000||20.709999084473|1|2021-08-25|15/06/2021|0.02||171000000||23.940000534058|1|2021-04-30|15/03/2021|0.02||102900000||19.110000610352|1|2021-04-28|15/12/2020|0.02||312400000||19.39999961853|1|2020-10-30|15/09/2020|0.02||98650000||21.680000305176|1|2020-08-27|15/06/2020|0.02||136900000||20.809999465942|1|2020-04-30|15/03/2020|0.01||88610000||7.8800001144409|1|2020-04-24|15/12/2019|0.02||202200000||7.5999999046326|1|2019-10-31|15/09/2019|0.01||80780000||10.819999694824|1|2019-08-21|15/06/2019|0.00||117300000||8.7600002288818|1|2019-04-28|15/03/2019|0.00||80990000||11.210000038147|1|2019-04-24|15/12/2018|0.02||186400000||11.75|1
2024-10-06 18:16:37|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|5915||30.67B|30670000000|4.17|87278494|-13.66|-6.25|3.95-4.17|3.79|7354142848|0.366|38.26|16.51B|16510000000.000002|0.109|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.97|2|6.5|5.44|31|4|29|0.0148|-0.4868|-0.0144|0.0419|0.093|22.3407|7.2507|2024-10-28|15/09/2024||0.0554||4160000000|4.1700000762939|1|2024-08-31|15/06/2024|0.068|0.0638|5010000000|5010000000|3.2699999809265|1|2024-04-30|15/03/2024|0.0874|0.09|4260000000|4260000000|4.4000000953674|1|2024-04-30|15/12/2023|-0.1295|-0.13|3910000000|3910000000|4.4000000953674|1|2023-10-31|15/09/2023|0.0753|0.08|3740000000|3740000000|5.9000000953674|1|2023-08-31|15/06/2023|0.0583|0.06|3030000000|3030000000|5.539999961853|1|2023-04-29|15/03/2023|0.06|0.06|3020000000|3020000000|6.8499999046326|1|2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|6.8499999046326|1|2022-10-31|15/09/2022|0.03|0.03|2690000000|2690000000|3.5999999046326|1|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|4.5700001716614|1|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.7600002288818|1|2022-04-30|15/03/2022|0.03|0.03|3520000000|3520000000|4.7600002288818|1|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.0900001525879|1|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.1500000953674|1|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|6.9299998283386|1|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.9299998283386|1|2020-10-31|15/09/2020|0.12||4000000000||8.5299997329712|1|2020-08-29|15/06/2020|0.14||3960000000||10.840000152588|1|2020-05-29|15/12/2019|0.05|0.37|3760000000||10.791662216187|1|2020-04-30|15/03/2020|0.22||3800000000||11.566661834717|1
2024-10-06 18:16:48|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|77328||47.02B|47020000000|10.41|16951420|-5.36|-10.96|9.74-10.47|9.59|4517095934|0.038|31.9|121.83B|121830000000|0.326|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|10.45|8|12.6|6.5|31|4|29|-0.0033|0.22|0.0059|0.2925|0.028|9.3948|0.6876|2024-10-31|15/09/2024|||||10.409999847412|1|2024-08-31|15/06/2024|0.16||25670000000|25670000000|9.0100002288818|1|2024-04-30|15/03/2024|-0.43||23910000000|23900000000|9.3000001907349|1|2024-04-27|15/12/2023|0.9|0.55|34960000000||9.25|1|2023-10-28|15/09/2023|-0.19|-0.19|37300000000|37300000000|10.319999694824|1|2023-08-31|15/06/2023|-0.27|-0.29|35550000000|35550000000|11.720000267029|1|2023-05-01|15/12/2022|0.27|0.49|41090000000|41120000000|13.010000228882|1|2023-04-29|15/03/2023|-0.37|-0.37|33910000000|34180000000|13.010000228882|1|2022-10-31|15/09/2022|0.3|0.3|38050000000|38050000000|12.699999809265|1|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||15.35000038147|1|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.029999732971|1|2022-04-30|15/03/2022|-0.64|-0.64|29510000000||14.029999732971|1|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.390000343323|1|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.829999923706|1|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.979999542236|1|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.979999542236|1|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.879999160767|1|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.869998931885|1|2020-04-30|15/12/2019|0.47||25130000000||33.650001525879|1|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.650001525879|1
2024-10-06 18:17:02|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20004||42.86B|42860000000|9.27|10692342|6.8|-10.86|8.74-9.33|8.6|4623863714|0.647|51.16|66.49B|66489999999.99999|0.181|0.15|1.62|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.25|1|10.25|10.25|33|4|28|-0.0021|-1.9409|-0.0335|0.9443|0.1145|52.6396|1.1325|2024-10-31|15/09/2024|||||9.2700004577637|1|2024-08-31|15/06/2024|||||7.7300000190735|1|2024-04-29|15/03/2024|||18980000000||9.0500001907349|1|2024-03-30|15/12/2023|||||9.1099996566772|1|2023-10-31|15/09/2023|||15110000000|15110000000|9.6099996566772|1|2023-08-31|15/06/2023|||18980000000|18980000000|8.670000076294|1|2023-04-28|15/03/2023|0.01||14040000000|14040000000|8.1400003433228|1|2023-04-01|15/12/2022|0.22||7880000000|7880000000|8.3000001907349|1|2022-10-29|15/09/2022|-0.18||7580000000|7580000000|6.960000038147|1|2022-08-31|15/06/2022|-0.06||7720000000||8.3000001907349|1|2022-04-30|15/03/2022|0.07||15160000000|15160000000|8.1099996566772|1|2022-03-31|15/12/2021|0.07||10150000000|10150000000|8.3500003814697|1|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.409999847412|1|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.210000038147|1|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.119999885559|1|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.060000419617|1|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.369999885559|1|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.369999885559|1|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.050000190735|1|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.7399997711182|1
2024-10-06 18:17:19|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024||24.03B|24030000000|23.05|8787479|-20.05|-29.96|21.15-23.14|21.1|1042441987|0.535|30.67|3.24B|3240000000|0.75|0.5|3.09|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|19.43|13|25.14|15|32|4|30|0.0093|0.0315|-0.0038|-0.1189|0.0777|29.7863|11.1227|2024-10-25|15/09/2024||0.23||870350000|23.049999237061|1|2024-07-31|15/06/2024|0.2149|0.23|826000000|827140000|16.209999084473|1|2024-04-26|15/12/2023|0.2304|0.22|807000000|957030000|19.909999847412|1|2024-04-25|15/03/2024|0.16|0.15|802000000|801700000|20.139999389648|1|2023-10-27|15/09/2023|0.22|0.22|806000000|799790000|25.770000457764|1|2023-07-28|15/06/2023|0.235|0.24|890980000|890550000|37|1|2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|40.990001678467|1|2023-04-28|15/12/2022|0.2088|0.13|949150000|835720000|40.990001678467|1|2022-10-28|15/09/2022|0.08|0.09|608000000|608500000|28.129999160767|1|2022-08-25|15/06/2022|0.09|0.09|498460000|499230000|22.559999465942|1|2022-04-26|15/12/2021|0.14|0.17|680000000|768060000|23.085723876953|1|2022-04-26|15/03/2022|0.12|0.12|538810000|538810000|23.085723876953|1|2021-10-30|15/09/2021|0.363||703000000||45.428588867188|1|2021-07-27|15/06/2021|0.32||695000000||53.471450805664|1|2021-04-22|15/03/2021|0.24||520000000||60.255149841309|1|2021-04-22|15/12/2020|0.29||600000000|576600000|60.255149841309|1|2020-10-23|15/09/2020|0.329||537000000|517700000|31.673494338989|1|2020-07-30|15/06/2020|0.289||450000000||26.413286209106|1|2020-04-24|15/03/2020|0.119||338000000||16.569999694824|1|2020-03-31|15/12/2019|0.138||452000000||16.780000686646|1
2024-10-06 18:17:29|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926||18.59B|18590000000|20.72|7668201|-19.31|-26.82|18.15-20.77|17.35|897145269|0.637|27.21|1.84B|1840000000|0.761|0.223|1.08|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|21.93|9|26.7|18|31|4|29|-0.0033|0.025|-0.0002|0.1142|0.1293|49.7817|33.2997|2024-10-22|15/09/2024||0.2066||621280000|20.719999313354|1|2024-08-16|15/06/2024|0.1465|0.1465|419000000|419000000|16.020000457764|1|2024-04-26|15/03/2024|0.21|0.21|465000000|464880000|17.670000076294|1|2024-03-30|15/12/2023|0.1425|0.14|417610000|417610000|18.190000534058|1|2023-10-24|15/09/2023|0.3368|0.34|539000000|539060000|24.309999465942|1|2023-08-11|15/06/2023|0.1336|0.16|378870000|378860000|31.590000152588|1|2023-04-25|15/03/2023|0.1936|0.19|401000000|401120000|32.119998931885|1|2023-04-01|15/12/2022|0.1312|0.13|314000000|314080000|33.119998931885|1|2022-10-22|15/09/2022|0.28|0.29|527000000|526950000|45.049999237061|1|2022-08-06|15/06/2022|0.12|0.12|313000000|313060000|50.110000610352|1|2022-04-27|15/03/2022|0.17|0.23|371000000|370920000|29.809999465942|1|2022-03-29|15/12/2021|0.1306|0.17|298920000|298950000|35.430000305176|1|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26000213623|1|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.440002441406|1|2021-04-27|15/03/2021|0.1643||287000000|287000000|75.118194580078|1|2021-03-30|15/12/2020|0.1857|0.18|264070000||63.287502288818|1|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|44.585556030273|1|2020-08-27|15/06/2020|0.15|0.15|193070000||45.855396270752|1|2020-04-25|15/03/2020|0.11|0.11|104000000||29.05117225647|1|2020-04-10|15/12/2019|0.1267|0.33|161910000||27.771923065186|1
2024-10-06 18:17:38|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19713||23.47B|23470000000|2.92|52214583|-30.97|-4.23|2.92-2.92|2.65|8037758053|0.793|-3.72|59.32B|59320000000|-0.786|0.1|2.14|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|2.56|4|3.1|2.2|33|4|31|-0.0053|-0.043|0.0429|-0.3383|0.4301|7.671|1.1403|2024-10-24|15/09/2024||||15360000000|2.920000076294|1|2024-08-31|15/06/2024|-0.09||14310000000|10240000000|1.9199999570847|1|2024-04-29|15/03/2024|-0.06|-0.06|8710000000|8710000000|2.5099999904633|1|2024-03-30|15/12/2023|-0.2326|-0.37|23980000000|23980000000|2.6900000572205|1|2023-10-28|15/09/2023|-0.1359|-0.14|12160000000|12160000000|3.710000038147|1|2023-08-31|15/06/2023|-0.13|-0.13|12520000000|12520000000|4.5199999809265|1|2023-04-29|15/03/2023|-0.04|-0.04|6920000000|6920000000|5.0100002288818|1|2023-03-31|15/12/2022|-1.39|-1.39|47490000000|47490000000|4.7600002288818|1|2022-10-27|15/09/2022|0.0652|0.02|23100000000|18870000000|4.4899997711182|1|2022-08-30|15/06/2022|0.0552|-0.02|21390000000|8920000000|5.3299999237061|1|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|2022-03-31|15/12/2021|-0.07|-0.07|53140000000|53140000000|7.2199997901917|1|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.1199998855591|1|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.4899997711182|1|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.8100004196167|1|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.6999998092651|1|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.3800001144409|1|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.5100002288818|1|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.5100002288818|1
2024-10-06 18:17:47|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612||15.03B|15030000000|11.41|14274418|-23.93|-17.39|10.65-11.42|10.38|1316970298|0.189|32.23|9.19B|9190000000|0.354|0.05|0.44|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.74|7|16.1|12|33|4|31|0.0062|-0.336|-0.1|-0.8793|0.2989|9.2137|7.0165|2024-10-28|15/09/2024||0.0934||2970000000|11.409999847412|1|2024-08-29|15/06/2024|0.03|0.0934|510000000|509840000|9.3599996566772|1|2024-04-29|15/12/2023|0.5642|0.52|7180000000|2150000000|12.359999656677|1|2024-04-28|15/03/2024|0.0584||2070000000||12.359999656677|1|2023-10-28|15/09/2023|-0.3|-0.19|262000000|262030000|16.340000152588|1|2023-08-31|15/06/2023|-0.22|-0.16|720000000|719950000|15.359999656677|1|2023-05-02|15/12/2022|-0.128|0.42|2410000000|2930000000|15.229999542236|1|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|2022-10-28|15/09/2022|-0.31|-0.31|86000000|85880000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.27|292740000|292490000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.42|2680000000|2970000000|15.890000343323|1|2022-04-26|15/03/2022|0.045|0.05|905000000|1000000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.659999847412|1|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.409999847412|1|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.409999847412|1
2024-10-06 18:17:58|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|18465||20.66B|20660000000|4.78|38936732|-29.19|-7.78|4.47-4.79|4.37|4321144390|0.15|-12.32|30.82B|30820000000|-0.388|0.1|2.09|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.57|7|9.5|4.97|32|4|30|-0.0037|-0.0131|0.0019|-0.4154|0.0186|11.6097|1.2513|2024-10-24|15/09/2024||0.0236||7590000000|4.7800002098083|1|2024-08-23|15/06/2024|0.0129|0.0129|6390000000|6390000000|3.7999999523163|1|2024-04-29|15/03/2024|-0.0245|-0.02|8950000000|8950000000|4.5500001907349|1|2024-04-26|15/12/2023|-0.3056|-0.31|9460000000|9460000000|4.5|1|2023-10-25|15/09/2023|-0.02|-0.02|8260000000|7770000000|6.8800001144409|1|2023-08-31|15/06/2023|-0.1016|-0.11|7890000000|7890000000|6.5799999237061|1|2023-04-29|15/03/2023|0.0122|0.01|7780000000|7780000000|7.0700001716614|1|2023-04-26|15/12/2022|0.0922|0.09|10300000000|10300000000|6.9400000572205|1|2022-10-28|15/09/2022|0.04|0.04|8700000000|8700000000|9.1400003433228|1|2022-08-16|15/06/2022|-0.0683|-0.06|6930000000|6930000000|7.3400001525879|1|2022-04-29|15/03/2022|-0.0574|-0.06|6460000000|6460000000|6.9099998474121|1|2022-04-23|15/12/2021|-0.1303|-0.13|7890000000|7890000000|7.6999998092651|1|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.6199998855591|1|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.4800000190735|1|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.0600004196167|1|2021-04-21|15/12/2020|0.1114||7550000000||8.3100004196167|1|2020-10-24|15/09/2020|0.14||6270000000||8.4399995803833|1|2020-08-26|15/06/2020|0.1||4910000000||11.340000152588|1|2020-04-25|15/12/2019|0.05||4350000000||8.8100004196167|1|2020-04-25|15/03/2020|0.11||4080000000||8.8100004196167|1
2024-10-06 18:18:07|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957||16.8B|16800000000|51.69|5527984|-41.4|-88|51.69-51.69|46.99|324928980|1.19|68.01|2.28B|2280000000|0.76|1|1.93|2024-10-21 00:00:00|2024-10-21|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|47.09|12|68|30.2|31|4|29|0.014|0.1318|-0.0004|0.2079|0.1324|55.5017|10.8862|2024-10-21|15/09/2024||0.21||637130000|51.689998626709|1|2024-08-29|15/06/2024|0.15|0.15|500000000|500040000|34.520000457764|1|2024-04-29|15/12/2023|0.21|0.3|688500000|505920000|50.200000762939|1|2024-04-28|15/03/2024|0.23|0.23|494000000|493180000|50.200000762939|1|2023-10-28|15/09/2023|0.17|0.17|601000000|716600000|75.98999786377|1|2023-08-31|15/06/2023|0.37|0.37|577000000|587830000|92|1|2023-04-28|15/03/2023|0.92|0.92|965000000|964330000|110.29000091553|1|2023-04-27|15/12/2022|0.24|0.38|565000000|786430000|111.5|1|2022-10-31|15/09/2022|0.78|0.78|949000000|949270000|103|1|2022-08-30|15/06/2022|0.61|0.61|849000000|849210000|149.94999694824|1|2022-04-29|15/12/2021|0.53|0.48|775000000|758700000|154.16000366211|1|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16000366211|1|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.4700012207|1|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.5299987793|1|2021-04-28|15/03/2021|0.82||1830000000||194.19999694824|1|2021-04-28|15/12/2020|0.49|0.37|699000000||194.19999694824|1|2020-10-29|15/09/2020|0.45|0.13|405000000||103.98999786377|1|2020-08-27|15/06/2020|0.27|0.26|410000000||75.550003051758|1|2020-04-17|15/12/2019|0.36||542000000||29.299999237061|1|2020-04-17|15/03/2020|0.3||311500000||29.299999237061|1
2024-10-06 18:18:16|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|3107||18.05B|18050000000|15.64|10831092|-0.82|-16.57|14.71-15.7|14.37|1153919028|0.394|22.34|2.42B|2420000000|0.7|0.3|1.92|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.79|12|15.4|12.2|33|4|29|0.0033|-0.0974|-0.0016|0.0805|0.0537|36.9328|13.4341|2024-10-28|15/09/2024||0.1628||559830000|15.640000343323|1|2024-08-30|15/06/2024|0.15|0.19|557000000|564190000|12.050000190735|1|2024-04-27|15/03/2024|0.2331|0.23|749000000|749270000|13.020000457764|1|2024-03-30|15/12/2023|0.14|0.15|498000000|512840000|13.5|1|2023-10-28|15/09/2023|0.16|0.16|614680000|586340000|15.489999771118|1|2023-08-28|15/06/2023|0.18|0.18|577000000|583610000|16.799999237061|1|2023-04-28|15/03/2023|0.2231|0.22|760000000|760070000|18.53077507019|1|2023-03-25|15/12/2022|0.1785|0.18|502420000|524320000|19.323083877563|1|2022-10-29|15/09/2022|0.1538|0.15|624000000|623280000|17.984621047974|1|2022-07-30|15/06/2022|0.2615|0.25|733000000|730540000|22.923084259033|1|2022-04-28|15/03/2022|0.1846|0.18|689000000|689430000|27.176931381226|1|2022-03-18|15/12/2021|0.2077|0.21|563000000|563060000|29.89999961853|1|2021-10-30|15/09/2021|0.1154|0.15|609000000|609120000|34.880001068115|1|2021-07-31|15/06/2021|0.1692|0.33|640000000|639290000|30.379999160767|1|2021-04-29|15/12/2020|0.1615|0.165|474400000|467880000|40.169998168945|1|2021-04-29|15/03/2021|0.2|0.26|709000000|708980000|40.169998168945|1|2020-10-23|15/09/2020|0.2077|0.29|601000000|601000000|49.240001678467|1|2020-08-20|15/06/2020|0.2308|0.3|714910000||42.919998168945|1|2020-04-22|15/03/2020|0.1615||483000000||33.299999237061|1|2020-03-17|15/12/2019|0.0846||385000000|385000000|29.360000610352|1
2024-10-06 18:18:25|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422||50.91B|50910000000|32|12427936|9.78|-35.49|29.81-32.2|29.65|1590876008|0.037|16.9|22.48B|22480000000|1.89|0.8|2.5|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|42.31|8|44.5|40|32|4|30|0.009|0.1203|0.0244|0.462|0.0373|44.801|2.2593|2024-10-31|15/09/2024||0.4331||5610000000|32|1|2024-08-29|15/06/2024|0.5116|0.51|5610000000|5610000000|32.590000152588|1|2024-04-25|15/12/2023|0.325|0.3|5710000000|5450000000|30.059999465942|1|2024-04-25|15/03/2024|0.7|0.69|6220000000|6220000000|30.059999465942|1|2023-10-31|15/09/2023|0.385|0.39|5010000000|4990000000|27.790000915527|1|2023-08-30|15/06/2023|0.41|0.41|5130000000|5130000000|27.920000076294|1|2023-04-29|15/03/2023|0.57|0.57|5600000000|5600000000|31.799999237061|1|2023-04-14|15/12/2022|0.21|0.21|5050000000|5050000000|29.870000839233|1|2022-10-31|15/09/2022|0.38|0.36|4730000000|4730000000|25|1|2022-08-30|15/06/2022|0.4|0.4|4640000000|4640000000|22|1|2022-04-30|15/12/2021|0.18|0.17|4590000000|4590000000|16.950000762939|1|2022-04-27|15/03/2022|0.2|0.2|4480000000|4480000000|14.699999809265|1|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.670000076294|1|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.270000457764|1|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.159999847412|1|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.159999847412|1|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.39999961853|1|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.479999542236|1|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.590000152588|1|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.590000152588|1
2024-10-06 18:18:34|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|35583||14.29B|14290000000|1.56|19139577|-17.89|-1.99|1.51-1.56|1.49|9163285581|0.661|-6.64|54.37B|54370000000|-0.235|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.1|1|2.1|2.1|33|4|26|0.0002|2.6898|-0.0485|4.9725|-0.0145|47.8862|0.4031|2024-10-28|15/09/2024|||||1.5599999427795|1|2024-08-31|15/06/2024|||||1.3500000238419|1|2024-04-30|15/03/2024|||||1.5599999427795|1|2024-03-30|15/12/2023|||||1.5900000333786|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||1.9700000286102|1|2023-04-29|15/03/2023|-0.01||15860000000||1.9500000476837|1|2023-04-22|15/12/2022|-1.36||15840000000||1.9099999666214|1|2022-10-29|15/09/2022|-0.19||18330000000||1.7599999904633|1|2022-08-31|15/06/2022|-0.18||17840000000||2.0899999141693|1|2022-04-30|15/03/2022|-0.11||19370000000||3.2300000190735|1|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.2300000190735|1|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.4699997901917|1|2021-08-31|15/06/2021|-0.42||39600000000||5.2600002288818|1|2021-04-30|15/03/2021|0.05||54010000000||6.9000000953674|1|2021-04-24|15/12/2020|-0.52||71430000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.6899995803833|1|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.050000190735|1|2020-04-30|15/03/2020|-0.06||57840000000||8.1800003051758|1|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.829999923706|1
2024-10-06 18:18:44|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389||22.35B|22350000000|11.81|32116039|-8.73|-15.26|11.09-11.88|10.8|1892165571|0.583|19.05|2.91B|2910000000|0.62|0.22|1.86|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|12.71|4|17.71|9.5|31|4|29|0.017|-0.2039|-0.0315|0.1737|0.0192|37.5989|12.4531|2024-10-30|15/09/2024||0.1657||724280000|11.810000419617|1|2024-08-30|15/06/2024|0.1876|0.19|731000000|731000000|9.2600002288818|1|2024-04-30|15/12/2023|0.00|0.17|657000000|779670000|11.710000038147|1|2024-04-29|15/03/2024|0.1793|0.18|696000000|696050000|11.310000419617|1|2023-10-31|15/09/2023|0.21|0.21|824000000|823940000|11.569999694824|1|2023-08-31|15/06/2023|0.2094|0.21|936000000|935980000|14.609999656677|1|2023-04-28|15/03/2023|0.13||507500000||14.39999961853|1|2023-04-28|15/12/2022|0.04||465200000||14.39999961853|1|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1|2020-04-30|15/12/2019|0.05||625700000||16.829999923706|1
2024-10-06 18:18:53|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0||16.85B|16850000000.000002|4.33|30975964|-36.32|-6.79|4.05-4.33|3.94|3890480618|0.772|56.23|10.65B|10650000000|0.077|0.019|0.44|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.53|5|7.2|4|32|4|27|0.0048|-0.6541|-0.2038|-0.7169|0.2034|-1.95|6.5356|2024-10-30|15/09/2024|||||4.3299999237061|1|2024-08-30|15/06/2024|||2400000000||3.4500000476837|1|2024-04-29|15/03/2024|||||4.8099999427795|1|2024-04-25|15/12/2023|||||4.4800000190735|1|2023-10-31|15/09/2023|0.06|0.06|2810000000|2810000000|6.1999998092651|1|2023-08-30|15/06/2023|0.05|0.05|2310000000|2310000000|6.9200000762939|1|2023-04-28|15/03/2023|-0.04||2100000000|2100000000|7.1100001335144|1|2023-04-25|15/12/2022|-0.04|0.13|2780000000||6.5|1|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|2022-08-31|15/06/2022|-0.06|-0.06|1570000000|1570000000|4.710000038147|1|2022-04-30|15/03/2022|-0.11||1350000000||5|1|2022-04-16|15/12/2021|0.08|0.08|3310000000|3310000000|5.6999998092651|1|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.2199997901917|1|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.2300000190735|1|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.430000305176|1|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.329999923706|1|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.040000915527|1|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.610000610352|1|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.180000305176|1|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1
2024-10-06 18:19:03|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1961||19.24B|19240000000|45.97|8433407|-19.75|-63.09|41.66-46.3|40.28|418485885|0.701|45.48|2.64B|2640000000|1.01|0.17|0.37|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|50.1|6|60|40.2|32|4|30|0.0111|0.0561|-0.0586|0.4616|0.0852|155.8897|16.7697|2024-10-25|15/09/2024||0.19||783620000|45.970001220703|1|2024-08-06|15/06/2024|0.3|0.19|764990000|770400000|34.439998626709|1|2024-04-20|15/12/2023|0.1|0.32|413000000|658600000|36.040000915527|1|2024-04-20|15/03/2024|0.23|0.23|736000000|735930000|36.040000915527|1|2023-10-25|15/09/2023|0.37|0.37|730000000|729930000|54.560001373291|1|2023-08-26|15/06/2023|0.23|0.23|782000000|782050000|45.220001220703|1|2023-04-28|15/03/2023|0.111|0.11|532000000|592540000|67|1|2023-04-24|15/12/2022|0.019|0.1|561500000|714000000|68.029998779297|1|2022-10-29|15/09/2022|0.02|0.02|409000000|409100000|47.939998626709|1|2022-08-25|15/06/2022|-0.07|-0.07|669000000|668820000|46.479999542236|1|2022-04-27|15/03/2022|0.201|0.2|585000000|585000000|41.580001831055|1|2022-03-29|15/12/2021|0.0885|0.09|521220000|521290000|54.009998321533|1|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.199996948242|1|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|1|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62000274658|1|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29000091553|1|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.09999847412|1|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88000488281|1|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.430000305176|1|2020-04-23|15/12/2019|0.03||303670000||90.430000305176|1
2024-10-06 18:19:16|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095||21.77B|21770000000|23.18|6643931|-13.99|-27.42|22.18-23.35|21.45|939198182|0.971|13.2|11.00B|11000000000|1.76|1.5|6.47|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|23.09|23|30.62|18|33|4|31|-0.0054|-0.0675|-0.0043|-1.2502|0.0472|-5.1497|3.499|2024-10-30|15/09/2024||0.4723||3140000000|23.180000305176|1|2024-08-27|15/06/2024|0.39|0.3876|2490000000|2510000000|19.290000915527|1|2024-04-25|15/12/2023|0.38|0.5|3270000000|3380000000|23.799999237061|1|2024-04-25|15/03/2024|0.42|0.42|2240000000|2240000000|23.799999237061|1|2023-10-26|15/09/2023|0.57|0.63|3000000000|3000000000|23.89999961853|1|2023-08-24|15/06/2023|0.46|0.46|2760000000|2760000000|26.139999389648|1|2023-04-26|15/12/2022|0.36|0.55|3040000000|3050000000|26.930000305176|1|2023-04-26|15/03/2023|0.41|0.4|2180000000|2180000000|26.930000305176|1|2022-10-25|15/09/2022|0.54|0.56|2790000000|2790000000|20.799999237061|1|2022-08-26|15/06/2022|0.3757|0.38|2360000000|2360000000|25.629999160767|1|2022-04-20|15/03/2022|0.39|0.39|2090000000|2080000000|30.430000305176|1|2022-04-20|15/12/2021|-0.01|0.1|3080000000|3070000000|30.430000305176|1|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.779998779297|1|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|1|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.200000762939|1|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.200000762939|1|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|1|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.159999847412|1|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.60000038147|1|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.60000038147|1
2024-10-06 18:19:28|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236||16.74B|16739999999.999998|33.53|5662259|2.57|-38.72|32.1-34.34|31.4|499117778|0.194|19.46|7.02B|7020000000|1.72|1|2.98|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|35.68|16|47|23.4|32|4|30|0.0056|0.0021|-0.0094|0.1084|0.0404|27.8307|3.3837|2024-10-25|15/09/2024||0.5362||1850000000|33.529998779297|1|2024-08-29|15/06/2024|0.21|0.2217|1080000000|1080000000|25.700000762939|1|2024-04-29|15/03/2024|0.47|0.46|1820000000|1820000000|35.299999237061|1|2024-04-26|15/12/2023|0.59|0.58|2330000000|2320000000|34.330001831055|1|2023-10-27|15/09/2023|0.47|0.47|1790000000|1790000000|32.959999084473|1|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|2023-04-26|15/03/2023|0.35|0.35|1340000000|1340000000|43.450000762939|1|2023-04-21|15/12/2022|0.69|0.69|2500000000|2500000000|40.450000762939|1|2022-10-27|15/09/2022|0.545|0.54|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.41|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.66|2100000000|2100000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1
2024-10-06 18:19:37|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399||20.72B|20720000000|17.33|8789969|0.41|-17.33|16.48-17.33|15.75|1195895387|0.408|21.19|3.28B|3280000000|0.818|0.6|3.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|23|-0.0039|0|0|1.0506|0.0539|23.3291|7.3617|2023-04-28|15/03/2023|0.4||787700000||16.629999160767|1|2023-04-18|15/12/2022|0.61||955400000||15.930000305176|1|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1|2021-10-29|15/09/2021|0.65||515600000||15.779999732971|1|2021-08-30|15/06/2021|0.47||558600000||16.370000839233|1|2021-04-28|15/03/2021|0.33||524100000||15.159999847412|1|2021-04-16|15/12/2020|0.18||635600000||15.590000152588|1|2020-10-30|15/09/2020|0.4||494600000||17.040000915527|1|2020-08-28|15/06/2020|0.59||653200000||16.89999961853|1|2020-04-28|15/03/2020|0.28||468300000||15.579999923706|1|2020-04-24|15/12/2019|0.21||729800000||16|1|2019-10-30|15/09/2019|0.25||716000000||15.890000343323|1|2019-08-30|15/06/2019|0.2||820300000||15.979999542236|1|2019-04-29|15/03/2019|0.55||822300000||18.040000915527|1|2019-04-02|15/12/2018|0.03||927400000||18.569999694824|1|2018-10-26|15/09/2018|0.25||816100000||15.159999847412|1|2018-08-30|15/06/2018|0.24||872700000||16.85000038147|1
2024-10-06 18:19:47|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3745||25.11B|25110000000|14.9|11745884|-21.54|-19.07|13.25-15|12.95|1685108444|0.439|23.26|8.42B|8420000000|0.641|0.9|6.04|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16.68|11|24|13|33|4|30|0.0287|1.3803|0.0021|-1.2326|0.0948|10.9759|5.8359|2024-10-23|15/09/2024|||||14.89999961853|1|2024-08-06|15/06/2024|||1970000000|1970000000|13.039999961853|1|2024-04-25|15/03/2024|0.43|0.43|2650000000|2650000000|15.560000419617|1|2024-03-19|15/12/2023||-0.07|1630000000|1620000000|17.219999313354|1|2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|17.829999923706|1|2023-08-05|15/06/2023|0.28|0.28|2490000000|2490000000|21.159999847412|1|2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|21.610000610352|1|2023-03-14|15/12/2022|-0.06|-0.06|1700000000|1700000000|22.190000534058|1|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|2022-08-06|15/06/2022|0.23|0.23|1940000000|1940000000|18.260000228882|1|2022-04-29|15/03/2022|0.39|0.39|2280000000|2280000000|19.530000686646|1|2022-03-05|15/12/2021|0.05|0.05|1400000000|1400000000|24.959999084473|1|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.889999389648|1|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.610000610352|1|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.270000457764|1|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.39999961853|1|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.010000228882|1|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.540000915527|1|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.809999465942|1|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.840000152588|1
2024-10-06 18:19:56|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0||28.61B|28610000000|3.09|36140558|6.92|-3.62|2.89-3.11|2.85|9259493303|0.53|1.87|6.06B|6060000000|1.65|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||33|4|25|0.0242|-0.4858|0|-0.4923|-0.0174|11.1772|3.8963|2024-10-28|15/09/2024|||||3.0899999141693|1|2024-08-30|15/06/2024|||||2.6199998855591|1|2024-04-30|15/03/2024|||||2.9000000953674|1|2024-04-30|15/12/2023|||||2.9000000953674|1|2023-10-28|15/09/2023|||||2.8699998855591|1|2023-08-31|15/06/2023|||||2.9500000476837|1|2023-04-29|15/12/2022|-1.85||1040000000||2.6500000953674|1|2023-04-29|15/03/2023|-0.38||2260000000||2.6500000953674|1|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.4099998474121|1|2021-04-29|15/03/2021|0.07||12710000000||14.170000076294|1|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|2020-04-21|15/03/2020|0.36||7130000000||18.430000305176|1
2024-10-06 18:20:06|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0||17.25B|17250000000|13.87|9114198|-27.76|-19.41|12.9-13.87|12.61|1243400295|0.578|50.81|18.24B|18240000000|0.273|0.3|2.16|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.59|9|23|13.95|33|4|31|-0.0046|-0.0797|-0.0349|-0.7738|0.0393|-16.391|1.801|2024-10-23|15/09/2024|||||13.869999885559|1|2024-08-29|15/06/2024|0.13||4620000000|4620000000|12|1|2024-04-26|15/03/2024|-0.05||4220000000||15.590000152588|1|2024-03-28|15/12/2023|-0.06|-0.06|4560000000|4560000000|15.680000305176|1|2023-10-25|15/09/2023|0.25|0.25|4850000000|4850000000|17.700000762939|1|2023-08-30|15/06/2023|0.2716|0.27|4540000000|4530000000|20.340000152588|1|2023-04-29|15/03/2023|0.07|0.07|4540000000|4540000000|21.39999961853|1|2023-03-29|15/12/2022|0.1787|0.18|4460000000|4460000000|24.959999084473|1|2022-10-27|15/09/2022|0.2355|0.26|4830000000|4830000000|21.329999923706|1|2022-08-24|15/06/2022|-0.03|-0.03|4150000000|4150000000|20.180000305176|1|2022-04-28|15/03/2022|-0.0115|-0.01|3380000000|3380000000|16.879999160767|1|2022-04-21|15/12/2021|0.06|0.07|4010000000|4020000000|20.5|1|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1|2020-03-28|15/12/2019|1.11||4250000000||21.739999771118|1
2024-10-06 18:20:17|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|2898||21.98B|21980000000|9.38|77656021|-7.4|-10.6|8.63-9.4|8.56|2343327038|0.452|-15.69|3.29B|3290000000|-0.598|0.006|0.05|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.59|10|13.1|4.6|32|4|30|-0.0096|-0.4539|-0.0161|-0.1452|0.0756|10.1797|12.6487|2024-10-25|15/09/2024||-0.12||1180000000|9.3800001144409|1|2024-08-28|15/06/2024|-0.08|-0.12|960000000|960000000|7.2300000190735|1|2024-04-30|15/03/2024|-0.07|-0.07|707000000|707000000|7.5300002098083|1|2024-04-25|15/12/2023|-0.34|-0.23|804000000|1150000000|6.7199997901917|1|2023-10-21|15/09/2023|-0.08|-0.08|817170000|817170000|9.7299995422363|1|2023-08-22|15/06/2023|-0.08|-0.08|793810000|793800000|10.729999542236|1|2023-04-22|15/03/2023|-0.04|-0.04|707000000|707020000|12.470000267029|1|2023-04-22|15/12/2022|-0.12|-0.04|1270000000|1220000000|12.470000267029|1|2022-10-29|15/09/2022|0.03|-0.01|710000000|709870000|11.720000267029|1|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.89999961853|1|2022-04-30|15/03/2022|0.00|0.01|622000000|621970000|12.430000305176|1|2022-04-30|15/12/2021|0.065|0.07|1200000000|1200000000|12.430000305176|1|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.180000305176|1|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.140000343323|1|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.439999580383|1|2021-04-30|15/03/2021|-0.02|0.00|519000000||14.439999580383|1|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.670000076294|1|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.059999465942|1|2020-04-28|15/12/2019|0.16|0.12|774850000||14.550000190735|1|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.550000190735|1
2024-10-06 18:20:28|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10753||46.63B|46630000000|58.52|1300303|20.71|-61.6|55.59-58.87|55.23|796870907|0.489|20.89|22.29B|22290000000|2.8|2.73|4.67|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.89|18|76.4|48|33|4|31|0.0066|-0.018|0.006|0.0954|0.0296|26.5355|2.3513|2024-10-24|15/09/2024||0.7152||6080000000|58.520000457764|1|2024-08-30|15/06/2024|0.59|0.5701|5590000000|5590000000|50.650001525879|1|2024-04-26|15/03/2024|0.58|0.58|5380000000|5380000000|59.299999237061|1|2024-03-30|15/12/2023|1.01|1.01|5940000000|5930000000|58.200000762939|1|2023-10-27|15/09/2023|0.6|0.6|5380000000|5380000000|46.669998168945|1|2023-08-31|15/06/2023|0.55|0.55|5020000000|5020000000|47.979999542236|1|2023-04-28|15/03/2023|0.54|0.58|4960000000|4960000000|54.040000915527|1|2023-03-31|15/12/2022|0.94|0.92|5190000000|5190000000|56.860000610352|1|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|1|2022-08-31|15/06/2022|0.49|0.49|4710000000|4710000000|45.229999542236|1|2022-04-29|15/03/2022|0.67|0.67|5610000000|5610000000|51.919998168945|1|2022-04-01|15/12/2021|0.86|0.86|5920000000|5920000000|50.029998779297|1|2021-10-27|15/09/2021|0.46|0.51|5230000000|5230000000|48.150001525879|1|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.099998474121|1|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.959999084473|1|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.550003051758|1|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26000213623|1|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.73999786377|1|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|1|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|1
2024-10-06 18:20:40|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|20318||61.15B|61150000000|47.61|9871581|23.49|-50.65|44.95-47.61|43.28|1284325466|0.374|18.1|25.70B|25700000000|2.63|1.5|2.42|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.58|14|63|43.99|33|4|31|0.007|-0.1791|-0.0192|0.6926|0.0679|28.2226|2.6277|2024-10-28|15/09/2024||0.5565||6560000000|47.610000610352|1|2024-08-24|15/06/2024|0.8227|0.8053|6810000000|6810000000|42.729999542236|1|2024-04-20|15/03/2024|1.12|1.19|7290000000|7290000000|45.57693862915|1|2024-03-23|15/12/2023|0.3522|0.34|6130000000|6260000000|41.946166992188|1|2023-10-28|15/09/2023|0.409|0.42|5460000000|5460000000|34.776935577393|1|2023-08-30|15/06/2023|0.5651|0.57|6790000000|6790000000|36.62308883667|1|2023-04-29|15/03/2023|0.8923|0.79|6350000000|5750000000|45.346168518066|1|2023-03-29|15/12/2022|0.3846|0.37|5970000000|5970000000|41.853858947754|1|2022-10-29|15/09/2022|0.4077|0.41|3710000000|3710000000|40.538475036621|1|2022-08-24|15/06/2022|0.4671|0.46|4210000000|4210000000|31.853855133057|1|2022-04-28|15/03/2022|0.6846|0.68|3520000000|3520000000|36.599998474121|1|2022-03-26|15/12/2021|0.2385|0.24|4220000000|4220000000|37.889999389648|1|2021-10-27|15/09/2021|0.2923|0.382|3340000000|3340000000|27.459999084473|1|2021-08-24|15/06/2021|0.5692|0.74|3680000000|3680000000|24.079999923706|1|2021-04-30|15/03/2021|0.5077|0.5767|3710000000|4080000000|24.989999771118|1|2021-03-19|15/12/2020|0.0308|0.2|4790000000|5180000000|25.559999465942|1|2020-10-30|15/09/2020|0.3923|0.51|3410000000|3900000000|26.379999160767|1|2020-08-26|15/06/2020|0.415|0.54|2700000000|4030000000|29.170000076294|1|2020-04-29|15/03/2020|0.3808|0.54|3140000000|3140000000|28.790000915527|1|2020-03-20|15/12/2019|0.1486|0.28|4520000000|4760000000|28.290000915527|1
2024-10-06 18:20:49|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145||31.71B|31710000000|11.25|17559211|11.72|-11.29|10.62-11.29|10.48|2818539341|0.195|35.35|14.63B|14630000000|0.316|0.1|0.89|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.07|13|13.5|7.1|33|4|31|0.0123|0.3061|-0.0142|-0.3273|0.2714|18.679|2.2155|2024-10-24|15/09/2024||0.19|||11.25|1|2024-08-20|15/06/2024|0.245|0.26|4460000000|4460000000|9.829999923706|1|2024-04-25|15/03/2024|0.038|0.04|3590000000|3590000000|9.6199998855591|1|2024-04-16|15/12/2023|-0.11|-0.1|1800000000|1810000000|9.5699996948242|1|2023-10-26|15/09/2023|0.1585|0.16|4790000000|4820000000|9.4399995803833|1|2023-08-22|15/06/2023|0.16|0.16|4100000000|4130000000|10.539999961853|1|2023-04-21|15/03/2023|0.02|0.02|3530000000|3530000000|13.449999809265|1|2023-04-18|15/12/2022|-0.11|-0.11|1880000000|1880000000|13.630000114441|1|2022-10-28|15/09/2022|0.112|0.11|4410000000|4410000000|8.8100004196167|1|2022-08-26|15/06/2022|0.12|0.12|3810000000|3810000000|8.5|1|2022-04-28|15/03/2022|0.00|0.01|3100000000|3100000000|6.5900001525879|1|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.5900001525879|1|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.6300001144409|1|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.3800001144409|1|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.3499999046326|1|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.2600002288818|1|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.9299998283386|1|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.8099999427795|1|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.9299998283386|1|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|1
2024-10-06 18:21:00|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462||14.88B|14880000000|20.06|14095895|-13.31|-25.84|18.71-20.15|18.39|741766989|0.692|71.61|10.07B|10070000000|0.28|0.025|0.07|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.2|6|24|19.57|31|4|29|0.0124|-0.7713|-0.0003|0.9243|0.0417|7.3113|1.9486|2024-10-28|15/09/2024|||||20.059999465942|1|2024-08-27|15/06/2024|||1630000000|1630000000|15.640000343323|1|2024-04-27|15/12/2023|||1790000000||17.239999771118|1|2024-04-26|15/03/2024|0.61||4060000000|4060000000|17.200000762939|1|2023-10-28|15/09/2023|||2600000000|2600000000|22.110000610352|1|2023-08-26|15/06/2023|||2120000000|2120000000|25.469999313354|1|2023-04-29|15/03/2023|0.44|0.44|4090000000|4090000000|34.610000610352|1|2023-04-28|15/12/2022|-0.94||2570000000||35.119998931885|1|2022-10-29|15/09/2022|-0.02||2590000000|2590000000|19.39999961853|1|2022-08-20|15/06/2022|-0.09||2610000000|2610000000|23.719999313354|1|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.989999771118|1|2022-04-28|15/03/2022|0.14||3910000000|3910000000|19.989999771118|1|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.349998474121|1|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.900001525879|1|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.040000915527|1|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.950000762939|1|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.040000915527|1|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.379997253418|1|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.520000457764|1|2020-04-25|15/12/2019|0.1925||3840000000||62.799999237061|1
2024-10-06 18:21:12|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group Inc|33.57B|33570000000|40.65|4463944|10.04|-41.47|38.88-40.96|38.42|916676720|0.227|13.15|12.02B|12020000000|2.15|1.35|3.32|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.22|7|46.5|32.91|33|4|31|0.0036|-0.0261|-0.0037|0.1136|0.023|24.6513|3.1661|2024-10-22|15/09/2024||0.54||3320000000|40.650001525879|1|2024-08-22|15/06/2024|0.57|0.57|3040000000|3040000000|36.119998931885|1|2024-04-23|15/03/2024|0.65|0.65|3240000000|3240000000|37.520000457764|1|2024-03-28|15/12/2023|0.38|0.38|2780000000|2780000000|37.580001831055|1|2023-10-24|15/09/2023|0.5|0.5|2960000000|2960000000|35.360000610352|1|2023-08-23|15/06/2023|0.59|0.59|3280000000|3280000000|33.599998474121|1|2023-04-20|15/03/2023|0.62|0.62|3410000000|3410000000|37.590000152588|1|2023-03-30|15/12/2022|0.43|0.43|3140000000|3140000000|35.080001831055|1|2022-10-25|15/09/2022|0.52|0.52|3190000000|3190000000|33.560001373291|1|2022-08-09|15/06/2022|0.5|0.5|2820000000|2820000000|31.829999923706|1|2022-04-21|15/03/2022|0.59|0.59|3480000000|3480000000|34.939998626709|1|2022-03-28|15/12/2021|0.35|0.35|2690000000|2690000000|39.700000762939|1|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.799999237061|1|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.700000762939|1|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.840000152588|1|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|1|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.360000610352|1|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|1|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.200000762939|1|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.380001068115|1
2024-10-06 18:21:22|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|3678||39.64B|39640000000|61.7|8140164|25.76|-72.91|59.62-63.98|59.11|642464424|0.644|29.24|5.30B|5300000000|2.11|2.9309|4.75|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.13|12|85|68|33|4|31|0.007|-0.1444|-0.0599|-1.6183|0.1497|50.949|7.0329|2024-10-31|15/09/2024||0.6174||1580000000|61.700000762939|1|2024-08-23|15/06/2024|0.5943|0.5887|1300000000|1290000000|49.400001525879|1|2024-04-25|15/03/2024|0.5488|0.55|1450000000|1450000000|68.099998474121|1|2024-03-22|15/12/2023|0.5457|0.56|1290000000|1290000000|58.990001678467|1|2023-10-30|15/09/2023|0.39|0.39|1260000000|1260000000|46.610000610352|1|2023-08-06|15/06/2023|0.3997|0.4|1100000000|1060000000|50.200000762939|1|2023-04-26|15/03/2023|0.355|0.36|1070000000|1070000000|50|1|2023-03-17|15/12/2022|0.449|0.45|1230000000|1230000000|49.009998321533|1|2022-10-31|15/09/2022|0.3129|0.31|1220000000|1220000000|36.119998931885|1|2022-08-20|15/06/2022|0.3|0.3|935430000|936460000|36.5|1|2022-04-29|15/03/2022|0.18|0.22|890000000|913240000|28.75|1|2022-03-26|15/12/2021|0.22|0.23|1020000000|1020000000|35.119998931885|1|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.630001068115|1|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.010000228882|1|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.959999084473|1|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.319999694824|1|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|1|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.650001525879|1|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.10000038147|1|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|1
2024-10-06 18:21:33|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074||30.11B|30110000000|18.02|14840503|-23.19|-27.25|16.99-18.15|16.6|1670705376|0.163|108.49|8.13B|8130000000.000001|0.166|0.3|1.66|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.62|5|22.62|16|33|4|31|0.0005|0.1365|0.2558|0.8466|0.0781|53.0935|4.5374|2024-10-25|15/09/2024|||||18.020000457764|1|2024-08-28|15/06/2024|||2080000000||15.10000038147|1|2024-04-27|15/12/2023|||1740000000||19.579999923706|1|2024-04-26|15/03/2024|0.18||2520000000|2520000000|19.450000762939|1|2023-10-28|15/09/2023|||1780000000|1780000000|22.290000915527|1|2023-08-29|15/06/2023|||2860000000|2860000000|23|1|2023-04-26|15/12/2022|0.57||4590000000||29.760000228882|1|2023-04-26|15/03/2023|0.72||3940000000|3930000000|29.760000228882|1|2022-10-28|15/09/2022|0.22||2380000000|2380000000|28.579999923706|1|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.770000457764|1|2022-04-29|15/12/2021|0.07|0.12|2010000000|1610000000|25.329999923706|1|2022-04-29|15/03/2022|0.29||2720000000|2720000000|25.329999923706|1|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.239999771118|1|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.14999961853|1|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|19.557151794434|1|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|17.735721588135|1|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|19.764293670654|1|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|20.028579711914|1|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|30.579999923706|1|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|30.579999923706|1
2024-10-06 18:21:43|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0||10.23B|10230000000|7.95|8144364|-22.44|-11.02|7.51-7.99|7.26|1286324126|0.327|28.39|9.14B|9140000000|0.28|0.06|0.75|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.75|8|10|5|31|4|29|0.0009|-0.1648|0.0075|-1.0678|0.0443|-17.2652|2.2893|2024-10-24|15/09/2024||0.06|||7.9499998092651|1|2024-08-28|15/06/2024|-0.01|0.05|2180000000|2180000000|6.7399997711182|1|2024-04-25|15/12/2023|0.13|0.14|2980000000|2850000000|8.5200004577637|1|2024-04-25|15/03/2024|0.07||1850000000|1850000000|8.5200004577637|1|2023-10-26|15/09/2023|0.06|0.06|2140000000|2140000000|10.210000038147|1|2023-08-28|15/06/2023|-0.002|0.005|2630000000|2620000000|10.039999961853|1|2023-04-20|15/12/2022|0.06|0.07|2460000000|2460000000|11.789999961853|1|2023-04-20|15/03/2023|0.07|0.07|2060000000|2060000000|11.789999961853|1|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.5900001525879|1|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.880000114441|1|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.189999580383|1|2022-04-28|15/12/2021|0.07|0.06|2880000000|2890000000|10.189999580383|1|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.629999160767|1|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.370000839233|1|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.520000457764|1|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.520000457764|1|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.489999771118|1|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.829999923706|1|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.89999961853|1|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.89999961853|1
2024-10-06 18:21:52|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1166||27.57B|27570000000|10.52|35879443|-13.91|-12.13|9.09-10.52|8.77|2620474040|0.773|198.49|2.36B|2360000000|0.053|0.1|0.95|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|10.62|15|14.3|6.93|33|4|31|0.0004|-1.1416|-0.0944|-1.5172|0.4752|-3.2993|41.2339|2024-10-24|15/09/2024||0.19||918710000|10.520000457764|1|2024-08-29|15/06/2024|0.11|0.11|618000000|618230000|7.5500001907349|1|2024-04-26|15/12/2023|-0.335|0.09|309000000|444260000|10.420000076294|1|2024-04-25|15/03/2024|0.1|0.1|560000000|559950000|10.420000076294|1|2023-10-26|15/09/2023|0.19|0.19|877000000|877260000|10.760000228882|1|2023-08-26|15/06/2023|0.09|0.09|506000000|506370000|12.039999961853|1|2023-04-28|15/12/2022|-0.0226||69660000|107730000|14.64999961853|1|2023-04-28|15/03/2023|0.02|0.02|234000000|233550000|14.64999961853|1|2022-10-28|15/09/2022|0.04|0.04|276000000|276080000|11.699999809265|1|2022-08-27|15/06/2022|0.00|0.01|26210000|26210000|12.720000267029|1|2022-04-23|15/03/2022|-0.0148|-0.01|85000000|85120000|13.770000457764|1|2022-04-23|15/12/2021|-0.0449|0.02|169230000|329780000|13.770000457764|1|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.180000305176|1|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.699999809265|1|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.829999923706|1|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.829999923706|1|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.700000762939|1|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.360000610352|1|2020-04-28|15/03/2020|0.0167||134000000|133000000|14.622234344482|1|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|14.622234344482|1
2024-10-06 18:22:01|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143||16.96B|16960000000|2.75|503391088|-26.67|-5.1|2.55-2.75|2.5|6167399389|0.634|-91.67|2.81B|2810000000|-0.03|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2|4|2.94|1.35|31|4|29|0.0367|-0.0916|-0.0605|-0.5622|0.165|47.5567|10.011|2024-10-30|15/09/2024||0.04||1130000000|2.75|1|2024-08-29|15/06/2024|0.01|0.02|684380000|965720000|1.8200000524521|1|2024-04-30|15/03/2024|0.01||761750000|763500000|2.670000076294|1|2024-04-30|15/12/2023|-0.07|-0.07|420470000|738550000|2.670000076294|1|2023-10-30|15/09/2023|0.03|0.03|938760000|938760000|3.920000076294|1|2023-08-30|15/06/2023|0.01|0.01|839880000|839880000|4.3499999046326|1|2023-04-28|15/03/2023|0.00|0.01|888790000|888790000|4.9400000572205|1|2023-04-28|15/12/2022|-0.01|-0.01|2190000000|2190000000|4.9400000572205|1|2022-10-29|15/09/2022|0.01|0.01|1670000000|1670000000|4.25|1|2022-08-31|15/06/2022|-0.07|-0.07|1010000000|1010000000|4.5700001716614|1|2022-04-29|15/12/2021|-0.23|-0.17|982660000|982660000|4.1599998474121|1|2022-04-29|15/03/2022|-0.08|-0.08|1210000000|1210000000|4.1599998474121|1|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.439999580383|1|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|1|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.569999694824|1|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.569999694824|1|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.520000457764|1|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.319999694824|1|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.360000610352|1|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.39999961853|1
2024-10-06 18:22:14|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2832||8.75B|8750000000|11.47|3632625|-19.4|-14.3|10.72-11.47|10.43|763017000|0.462|27.29|9.68B|9680000000|0.42|0.15|1.31|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.91|13|14.09|6.8|33|4|31|-0.0011|-0.0427|-0.0053|0.2589|0.0644|29.351|1.7106|2024-10-31|15/09/2024||0.1264||2220000000|11.470000267029|1|2024-08-30|15/06/2024|0.06|0.1516|2320000000|2330000000|10.010000228882|1|2024-04-18|15/03/2024|0.17|0.17|2070000000|2070000000|11.300000190735|1|2024-03-29|15/12/2023|0.03|0.08|2830000000|2880000000|10.970000267029|1|2023-10-31|15/09/2023|0.15|0.15|2460000000|2440000000|13.279999732971|1|2023-08-30|15/06/2023|0.16|0.16|2430000000|2430000000|14.109999656677|1|2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|15.890000343323|1|2023-04-01|15/12/2022|0.03|0.03|3250000000|3260000000|17.920000076294|1|2022-10-28|15/09/2022|0.21|0.21|2220000000|2220000000|15.189999580383|1|2022-08-30|15/06/2022|0.23|0.24|2380000000|2440000000|15.770000457764|1|2022-04-30|15/03/2022|0.22|0.21|2330000000|2300000000|15.109999656677|1|2022-03-28|15/12/2021|0.11|0.11|3510000000|3510000000|16.659999847412|1|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.700000762939|1|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.690000534058|1|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.450000762939|1|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.790000915527|1|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.220001220703|1|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.659999847412|1|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.159999847412|1|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|1
2024-10-06 18:22:24|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|14906||17.47B|17470000000|18.14|10988768|-4.22|-21.54|17.4-18.34|16.84|963047164|0.553|12.68|11.85B|11850000000|1.42|1|5.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|16.43|20|22.77|12|33|4|31|0.0131|0.0083|0.0027|-0.5303|0.1108|14.8284|3.0474|2024-10-31|15/09/2024||0.42||3640000000|18.139999389648|1|2024-08-28|15/06/2024|0.41|0.41|2820000000|2820000000|12.859999656677|1|2024-04-29|15/03/2024|0.17|0.17|2110000000|2110000000|16.760000228882|1|2024-04-12|15/12/2023|0.32|0.33|3470000000|3470000000|15.800000190735|1|2023-10-31|15/09/2023|0.5|0.5|3460000000|3460000000|17.950000762939|1|2023-08-31|15/06/2023|0.43|0.43|2940000000|2940000000|19.190000534058|1|2023-04-28|15/03/2023|0.11|0.11|1810000000|1800000000|19.780000686646|1|2023-04-10|15/12/2022|0.29|0.29|3290000000|3290000000|20.799999237061|1|2022-10-28|15/09/2022|0.425|0.43|3150000000|3150000000|14.020000457764|1|2022-08-31|15/06/2022|0.33|0.32|2780000000|2810000000|17.090000152588|1|2022-04-28|15/03/2022|0.13|0.13|2000000000|2000000000|18.770000457764|1|2022-04-12|15/12/2021|-0.8|-0.79|3160000000|3160000000|20.39999961853|1|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.479999542236|1|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.030000686646|1|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.299999237061|1|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.029998779297|1|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.159999847412|1|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.180000305176|1|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.64999961853|1|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|1
2024-10-06 18:22:34|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|161.59B|161590000000|28.5|17295721|-7.32|-34|28.5-29|28.75|5669976977|1.1|30.03|161.11B|161110000000|0.949|0.57|2|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|39.57|20|44|32|34|4|32|-0.0045|-0.0381|-0.0432|0.0808|0.094|14.8644|2.4528|2024-11-07|15/09/2024||0.4176||41130000000|28.5|1|2024-08-05|15/06/2024|0.5|0.5594|43720000000|43780000000|28|1|2024-05-14|15/03/2024|0.2|0.18|36520000000|36500000000|33.25|1|2024-02-08|15/12/2023|0.1779|0.16|39440000000|39450000000|30.75|1|2023-11-09|15/09/2023|0.38|0.37|38900000000|38990000000|28.5|1|2023-08-11|15/06/2023|0.6|0.57|39740000000|39740000000|32|1|2023-05-16|15/03/2023|-0.185|-0.21|31260000000|31260000000|32.75|1|2023-02-23|15/12/2022|0.36|0.36|34860000000|34820000000|33.5|1|2022-11-10|15/09/2022|0.87|0.72|33930000000|33830000000|29|1|2022-08-11|15/06/2022|0.3|0.31|31450000000|31440000000|34|1|2022-05-13|15/03/2022|-0.8|-0.83|19690000000|19670000000|32.5|1|2022-02-25|15/12/2021|-0.315|-0.34|24310000000|24210000000|30.25|1|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|1|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|1|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|1|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.440189361572|1|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.755289077759|1|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.160388946533|1|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.674066543579|1|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.045734405518|1
2024-10-06 18:22:44|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIZ|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|11650|Air New Zealand Ltd|1.8B|1800000000|0.54|1102214|-25|-0.72|0.53-0.54|0.54|3368464222|1.51|12.43|6.75B|6750000000|0.043|0.035|6.54|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.74|1|0.74|0.74|14|2|13|-0.0042|-0.9738|0.0289|0.5193|0.0557|5.2823|1.3685|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|0.75073099136353|1|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.6163409948349|1|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.95266801118851|1|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.94041502475739|1|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.95266801118851|1|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.86996001005173|1|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4000000953674|1|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.7300000190735|1|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.6199998855591|1|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4000000953674|1|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.9649999141693|1|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4000000953674|1|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.1500000953674|1|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|1||||||
2024-10-06 18:22:54|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|97.24B|97240000000|33.11|15270|23.73|-34.8|32.52-33.11|33.11|2974205630|0.797|12.48|20.27B|20270000000|2.37|1.77|5.9|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.563|15|32.7|22|26|4|1|-0.026|0|-0.001|0|-0.1453|0|3.29|2024-11-08|15/09/2024|||||33.110000610352|1|2024-08-19|15/06/2024|||||32.069999694824|1|2024-05-06|15/03/2024|||||30.700000762939|1|2024-02-12|15/12/2023|||||28.659999847412|1|2023-11-12|15/09/2023|||||27.829999923706|1|2023-08-16|15/06/2023|||||27.299999237061|1|2023-05-04|15/03/2023|||||25.709999084473|1|2023-02-08|15/12/2022|||||28.110000610352|1|2022-10-26|15/09/2022|||||28.5|1|2022-07-17|15/06/2022|||||23.760795593262|1|2022-05-03|15/03/2022|||||29.763000488281|1|2022-02-06|15/12/2021|||||28.770900726318|1|2021-10-27|15/09/2021|||||29.564580917358|1|2021-08-17|15/06/2021|||||29.832447052002|1|2021-05-04|15/03/2021|||5000000000|5010000000|31.062650680542|1|2021-02-17|15/12/2020|||||27.163698196411|1|2020-10-27|15/09/2020|||4590000000|4590000000|20.85000038147|1|2020-08-18|15/06/2020|||5370000000||20.040420532227|1|2020-04-29|15/03/2020|||||16.790000915527|1|2020-02-14|15/12/2019|||||27.510000228882|1
2024-10-06 18:23:02|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Real Estate Operations|New Zealand|NZARGE0010S7|0|Argosy Property Ltd|923.41M|923410000|1.09|634151|-4.39|-1.2|1.065-1.09|1.09|847168744|0.783|-17.76|153.15M|153150000|-0.065|0.0703|6.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|1.151|4|1.18|1.1|15|2|14|0.015|-0.9715|0.2563|0.178|0.014|11.1893|8.1171|2023-05-15|15/03/2023||4.00||58310000|1.0950000286102|1|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2000000476837|1|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.210000038147|1|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.4750000238419|1|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.4800000190735|1|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.4750000238419|1|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.0349999666214|1|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.4049999713898|1|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.3700000047684|1|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.1050000190735|1|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.0199999809265|1|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.0449999570847|1|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1|2016-11-23|15/09/2016|0.07||64900000||1.0499999523163|1|2016-05-26|15/03/2016|0.04||62240000||||||||
2024-10-06 18:23:12|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|3117||1.22B|1220000000|1.67|5541920|34.68|-1.68|1.67-1.68|1.67|730985104|0.597|8.75|247.16M|247160000|0.191|0.0355|2.13|2024-11-25 00:00:00|2024-11-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.6|4|1.7|1.3|31|4|4|-0.0002|0|0|0.4363|0.1378|4.38|3.9125|2024-11-25|15/09/2024|||||1.6699999570847|1|2024-08-28|15/06/2024|||||1.6399999856949|1|2024-05-28|15/03/2024|||||0.95999997854233|1|2024-02-28|15/12/2023|||||0.95999997854233|1|2023-11-27|15/09/2023|||||1.0599999427795|1|2023-08-30|15/06/2023|||||1.2300000190735|1|2023-05-30|15/03/2023|||||1.1299999952316|1|2023-03-01|15/12/2022|||||1.0099999904633|1|2022-11-28|15/09/2022|0.12||109100000||1.210000038147|1|2022-08-31|15/06/2022|||||1.5099999904633|1|2022-05-29|15/03/2022|0.18||107700000||1.5900000333786|1|2022-03-02|15/12/2021|||||1.6000000238419|1|2021-11-22|15/09/2021|0.14||93960000||1.8999999761581|1|2021-09-01|15/06/2021|||||2.0496170520783|1|2021-05-25|15/03/2021|0.16||88250000||1.7835609912872|1|2021-03-03|15/12/2020|||||1.6554600000382|1|2020-11-23|15/09/2020|0.08||86200000||1.8099999427795|1|2020-07-14|15/06/2020|||||1.4288200139999|1|2020-05-25|15/03/2020|-0||84100000||1.4099999666214|1|2020-02-26|15/12/2019|||||1.8300000429153|1
2024-10-06 18:23:19|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|852|Chorus Ltd|3.85B|3850000000|8.88|223944|15.32|-9.39|8.71-8.88|8.88|433887294|0.225|-420|1.01B|1010000000|-0.021|0.475|5.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.27|5|8.8|7.57|14|2|13|-0.0062|-0.9903|0.0369|-0.0559|-0.0062|63.0208|2.7323|2023-02-19|15/12/2022|0.03||487000000||8.3699998855591|1|2022-08-22|15/06/2022|0.04||482000000||7.8400001525879|1|2022-02-20|15/12/2021|0.07||483000000||6.75|1|2021-08-23|15/06/2021|0.04||474000000||7.1300001144409|1|2021-02-22|15/12/2020|0.04||473000000||7.7800002098083|1|2020-08-24|15/06/2020|0.04||476000000||8.0100002288818|1|2020-02-24|15/12/2019|0.06||483000000||6.5500001907349|1|2019-08-25|15/06/2019|0.05||481000000||5.1399998664856|1|2019-02-25|15/12/2018|0.05||489000000||5.1849999427795|1|2018-08-27|15/06/2018|0.07||491000000||4.4099998474121|1|2018-02-26|15/12/2017|0.1||499000000||3.75|1|2017-08-28|15/06/2017|0.09||511000000||4.6500000953674|1|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.1500000953674|1|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.6300001144409|1||||||
2024-10-06 18:23:27|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1242|Contact Energy Ltd|6.6B|6600000000|8.28|801372|3.76|-9.43|8.25-8.3|8.28|797290021|0.375|27.93|2.86B|2860000000|0.298|0.4282|5.17|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|||||13|2|12|0.0011|-0.9916|-0.0638|0.0105|0.017|0.9967|2.6842|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.7800002098083|1|2022-08-14|15/06/2022|0.06|9.00||940730000|7.710000038147|1|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.0600004196167|1|2021-08-15|15/06/2021|0.14|10.00||994750000|8.1499996185303|1|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.1999998092651|1|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.0999999046326|1|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.2300000190735|1|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3000001907349|1|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.2199997901917|1|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.7600002288818|1|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.3400001525879|1|2018-02-12|15/12/2016|0.13||1040000000||5.3400001525879|1|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.3800001144409|1|||||||
2024-10-06 18:23:34|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|7.18B|7180000000|36.9|130571|5.13|-38.6|36.17-36.93|36.9|194670410|0.281|23.57|13.19B|13190000000|1.41|1.2373|3.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|38.51|9|41.7|31.5|12|2|5|0.0058|-0.9889|0|0.031|-0.01|20.704|0.504|2023-02-14|15/12/2022|||||43.5|1|2022-08-16|15/06/2022|||||38.529998779297|1|2022-02-16|15/12/2021|||||38.020000457764|1|2021-08-18|15/06/2021|||||31.39999961853|1|2020-08-20|15/06/2020|||||21.89999961853|1|2019-08-22|15/06/2019||47.00|||24.5|1|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|2018-08-23|15/06/2018|0.48||3670000000||21|1|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1||||||||
2024-10-06 18:23:43|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||-|-|||||||||||1970-01-01||||||||||||||14|2|13|-0.0033|-1.0113|-0.0095|-0.475|0.0014|12.3038|0|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.1799998283386|1|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4000000953674|1|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.3299999237061|1|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.8400001525879|1|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.4400000572205|1|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.3699998855591|1|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.2300000190735|1|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.4499998092651|1|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.210000038147|1|2018-08-21|15/06/2018|0.11||4580000000||7|1|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654001235962|1|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139000892639|1|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7715997695923|1|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.2700004577637|1||||||
2024-10-06 18:23:52|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|506.98M|506980000|4.72|68215|57.33|-5.05|4.59-4.72|4.72|107410984|0.139||158.00M|158000000||0.55|11.65|2024-10-07 00:00:00|2024-10-07|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|9|-0.0006|0|0|0|-1.2246|0|2.96|2024-12-05|15/10/2024|||||4.7199997901917|1|2024-10-07|15/07/2024|||||4.7199997901917|1|2024-05-23|15/04/2024|||||3.7400000095367|1|2024-03-19|15/01/2024|||||3.5899999141693|1|2023-12-07|15/10/2023|0.24|0.24|||2.9900000095367|1|2023-10-19|15/07/2023|||||3.1099998950958|1|2023-05-24|15/04/2023|||||3.0367538928986|1|2023-03-15|15/01/2023|||39000000||2.6277930736542|1|2022-12-08|15/10/2022|||||2.6103899478912|1|2022-09-20|15/07/2022|||-47000000||2.9758450984955|1|2022-05-25|15/04/2022|||||2.4363639354706|1|2022-03-16|15/01/2022|||-10000000||3.3699998855591|1|2021-12-09|15/10/2021|||||3.5999999046326|1|2021-09-22|15/07/2021|||-79000000||3.7699999809265|1|2021-05-25|15/04/2021|||||3.8199999332428|1|2021-03-16|15/01/2021|||81000000||5.0300002098083|1|2020-12-04|15/10/2020|||||4.3499999046326|1|2020-09-17|15/07/2020|||6000000||4|1|2020-05-20|15/04/2020|||||3.5999999046326|1|2020-03-17|15/01/2020|||28000000||3.6600000858307|1
2024-10-06 18:24:00|11093|1096357|/equities/freightways?cid=1096357|NZX50|FW7|NZD|Industrials|Freight \u0026 Logistics Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.71B|1710000000|9.59|116757|14.85|-9.79|9.45-9.59|9.59|178746356|0.875|23.83|1.21B|1210000000|0.397|0.4353|4.54|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|12|-0.0107|-0.8563|0.0625|0.1171|0.257|13.3983|1.45|2024-11-27|15/09/2024|||||9.5900001525879|1|2024-08-18|15/06/2024|||||9.2200002670288|1|2024-05-29|15/03/2024|||||7.960000038147|1|2024-02-19|15/12/2023|||||8.2600002288818|1|2023-11-29|15/09/2023|0.104|0.1|298000000|298000000|8.0100002288818|1|2023-08-20|15/06/2023|||||8.2799997329712|1|2023-05-31|15/03/2023|||||9.0900001525879|1|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|9.8000001907349|1|2022-11-30|15/09/2022|||203100000|203100000|9.75|1|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.3999996185303|1|2022-06-01|15/03/2022|||||11|1|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.300000190735|1|2021-12-01|15/09/2021|||||12.60000038147|1|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.989999771118|1|2021-06-02|15/03/2021|||||12.050000190735|1|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.859999656677|1|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3000001907349|1|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.0300002098083|1|2020-06-03|15/03/2020|||||6.8899998664856|1|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.460000038147|1
2024-10-06 18:24:08|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1268|Genesis Energy Ltd|2.32B|2320000000|2.15|316133|-13.83|-2.6|2.13-2.15|2.15|1082083727|0.424|17.53|3.05B|3050000000|0.122|0.1647|7.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.52|1|2.52|2.52|14|2|13|-0.004|-0.9779|0.1411|-0.8415|0.0383|25.9277|1.3823|2023-02-27|15/12/2022|0.14|3.00||1114000000|2.8699998855591|1|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1||||||
2024-10-06 18:24:15|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|MGP|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.16B|3160000000|2.055|751393|-1.91|-2.32|2.04-2.06|2.055|1538768535|0.343|-5.12|244.10M|244100000|-0.402|0.0637|3.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|17.2145|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2024-10-06 18:24:26|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|965.54M|965540000|1.03|870502|-38.71|-1.75|1.02-1.03|1.03|937419279|1.04|10.51|243.93M|243930000|0.098|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.31|3|1.68|1.09|31|4|7|-0.0012|0|0|0.594|0.783|11.605|4.812|2024-11-27|15/09/2024|||||1.0299999713898|1|2024-08-28|15/06/2024|||||1.1699999570847|1|2024-05-29|15/03/2024|||||1|1|2024-02-26|15/12/2023|||||1.25|1|2023-11-29|15/09/2023|||||1.6316369771957|1|2023-08-28|15/06/2023|||||1.6804879903793|1|2023-05-31|15/03/2023|||||1.543704032898|1|2023-02-27|15/12/2022|0.07||257000000||1.75|1|2022-11-30|15/09/2022|||||1.7879610061645|1|2022-08-18|15/06/2022|0.08||204200000||2.0615289211273|1|2022-06-01|15/03/2022|||||2.0517590045929|1|2022-02-21|15/12/2021|0.08||172000000||2.4000000953674|1|2021-12-01|15/09/2021|||||2.210000038147|1|2021-08-24|15/06/2021|0.07||169800000||2.0999999046326|1|2021-06-02|15/03/2021|||||1.9299999475479|1|2021-02-21|15/12/2020|0.08||180100000||1.8899999856949|1|2020-12-02|15/09/2020|||||1.4800000190735|1|2020-09-16|15/06/2020|0.06||181600000||1.1699999570847|1|2020-06-03|15/03/2020|||||1.1900000572205|1|2020-02-18|15/12/2019|0.07||187900000||1.8500000238419|1
2024-10-06 18:24:35|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZIFTE0003S3|3760|Infratil Ltd|11.8B|11800000000|12.21|988937|21.49|-12.63|12.05-12.26|12.21|966542280|0.583|11.49|3.24B|3240000000|1.06|0.2132|1.75|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.5825|2024-11-12|15/09/2024||15.00||1085000000|12.210000038147|1|2024-08-28|15/06/2024|||||10.949999809265|1|2024-05-20|15/03/2024||-10.00||1379000000|10.89999961853|1|2024-01-29|15/12/2023|||||10.800000190735|1|2023-11-15|15/09/2023|||||10.305000305176|1|2023-08-30|15/06/2023|||||10.050000190735|1|2023-05-21|15/03/2023|0.41||894100000||9.7449998855591|1|2023-01-30|15/12/2022|||||8.8800001144409|1|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|2022-08-31|15/06/2022|||||9.079999923706|1|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|2022-01-31|15/12/2021|||||7.6399998664856|1|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|2021-09-01|15/06/2021|||||7.4749999046326|1|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|2021-02-01|15/12/2020|||||7.3899998664856|1|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|2020-09-02|15/06/2020|||||4.914999961853|1|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1|2020-02-03|15/12/2019|||||5.3000001907349|1
2024-10-06 18:24:43|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0||441.11M|441110000|1.18|234605|-6.35|-1.3|1.17-1.18|1.18|373821658|0.327|-6.48|72.82M|72820000|-0.182|0.0756|6.41|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|1.23|3|1.25|1.2|14|2|12|0.0015|0|0|0.7126|0.0909|8.7142|10.9508|2023-05-16|15/03/2023|||||1.4400000572205|1|2022-11-14|15/09/2022|-0.08||35740000||1.4800000190735|1|2022-05-15|15/03/2022|0.17||34920000||1.5|1|2021-11-15|15/09/2021|0.15||33010000||1.8799999952316|1|2021-05-18|15/03/2021|0.19||32550000||2.079999923706|1|2020-11-15|15/09/2020|0.26||31970000||2.2200000286102|1|2020-06-01|15/03/2020|0.06||27090000||1.7300000190735|1|2019-11-11|15/09/2019|0.04||27330000||1.8600000143051|1|2019-05-20|15/03/2019|0.11||27250000||1.6900000572205|1|2018-11-19|15/09/2018|0.04||27420000||1.5099999904633|1|2018-05-28|15/03/2018|0.13||23860000||1.460000038147|1|2017-11-22|15/09/2017|0.04||23400000||1.3899999856949|1|2017-05-29|15/03/2017|0.11||23180000||1.3500000238419|1|2016-11-16|15/09/2016|0.02||14210000||1.3999999761581|1||||||
2024-10-06 18:24:54|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|2479|KMD Brands Ltd|362.95M|362950000|0.51|535952|-37.8|-0.9|0.49-0.51|0.51|711667484|0.864|-7.29|979.42M|979420000|-0.07|0.09|18|2024-11-22 00:00:00|2024-11-22|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|0.59|4|0.67|0.5|31|4|5|0.019|-0.9872|0.0561|1.4095|0.4154|4.38|1.844|2024-11-22|15/10/2024|||||0.50999999046326|1|2024-09-24|15/07/2024||||533000000|0.5|1|2024-07-03|15/04/2024|||||0.37000000476837|1|2024-03-18|15/01/2024|||||0.52999997138977|1|2023-12-19|15/10/2023|||||0.81000000238419|1|2023-09-19|15/07/2023|||||0.79000002145767|1|2023-06-28|15/04/2023|||||0.99000000953674|1|2023-03-21|15/01/2023|0.02||547900000||0.98000001907349|1|2022-11-15|15/10/2022|||||1.0499999523163|1|2022-09-19|15/07/2022|0.06||572500000|527000000|1.0299999713898|1|2022-06-29|15/04/2022|||||1.1499999761581|1|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.3300000429153|1|2021-11-19|15/10/2021|||||1.6000000238419|1|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.4800000190735|1|2021-06-30|15/04/2021|||||1.5599999427795|1|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.2400000095367|1|2020-11-24|15/10/2020|||||1.3700000047684|1|2020-09-22|15/07/2020||5.06|437900000|343000000|1.2799999713898|1|2020-07-01|15/04/2020|||||1.1299999952316|1|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|0.71201300621033|1
2024-10-06 18:25:03|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177||1.5B|1500000000|0.935|2369076|10|-0.98|0.935-0.945|0.935|1604048409|0.676|-935|244.67M|244670000|-0.001|0.061|6.52|2024-11-18 00:00:00|2024-11-18|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.942|4|0.96|0.9|31|4|4|-0.0025|-0.9929|0.2881|-0.1287|0.0576|8.2775|4.9175|2024-11-18|15/09/2024|||||0.93500000238419|1|2024-08-28|15/06/2024|||||0.97000002861023|1|2024-05-27|15/03/2024|||||0.81499999761581|1|2024-02-28|15/12/2023|||||0.83499997854233|1|2023-11-27|15/09/2023|||||0.82499998807907|1|2023-08-30|15/06/2023|||||0.90499997138977|1|2023-05-22|15/03/2023|-0.05||128900000||0.89999997615814|1|2023-03-01|15/12/2022|||||0.92500001192093|1|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|0.91000002622604|1|2022-08-31|15/06/2022|||||1.0099999904633|1|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.0149999856949|1|2022-03-02|15/12/2021|||||1.0750000476837|1|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.1399999856949|1|2021-09-01|15/06/2021|||||1.1599999666214|1|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2000000476837|1|2021-03-03|15/12/2020|||||1.1900000572205|1|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.2749999761581|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.93999999761581|1|2020-02-26|15/12/2019|||||1.5249999761581|1
2024-10-06 18:25:17|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|7.2B|7200000000|71.5|46604|13.29|-77.6|70.75-71.5|71.5|100698548|0.78|36.97|4.72B|4720000000|2.07|2.0235|2.83|2024-11-13 00:00:00|2024-11-13|neutral|sell|buy|neutral|sell|strong_buy|neutral|sell|strong_buy|||||31|4|8|0.007|-0.984|0.4196|0.1338|0.1378|11.06|0.7425|2024-11-13|15/09/2024|||||71.5|1|2024-08-22|15/06/2024|||||76.180000305176|1|2024-05-28|15/03/2024|||||66.5|1|2024-02-22|15/12/2023|||||69.069999694824|1|2023-11-09|15/09/2023|||1170000000|1170000000|57.590000152588|1|2023-08-24|15/06/2023|||1190000000|1190000000|66.51000213623|1|2023-05-24|15/03/2023|4.24||5680000000||71|1|2023-02-08|15/12/2022|||1820000000|1820000000|76.400001525879|1|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|73.470001220703|1|2022-08-18|15/06/2022|||||79.449996948242|1|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.809997558594|1|2022-02-24|15/12/2021|||||78.050003051758|1|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|1|2021-08-19|15/06/2021|||||83.050003051758|1|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.800003051758|1|2021-02-25|15/12/2020|||||67.900001525879|1|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|1|2020-08-20|15/06/2020|||||45.549999237061|1|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.900001525879|1|2020-02-20|15/12/2019|||||42.200000762939|1
2024-10-06 18:25:25|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|341||438.76M|438760000|2.2|62734|-2.65|-2.55|2.2-2.21|2.2|199434244|0.59|19.21|132.80M|132800000.00000001|0.125|0.0771|3.5|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|1|2.9|2.9|19|4|6|-0.0023|0|0|-0.4601|0.1829|20.7217|3.935|2024-11-12|15/09/2024|||||2.2000000476837|1|2024-08-14|15/06/2024|||36500000||2.2400000095367|1|2024-05-21|15/03/2024|||||2.3499999046326|1|2024-01-15|15/12/2023|||||2.5|1|2023-11-14|15/09/2023|||||2.3599998950958|1|2023-08-15|15/06/2023|||||2.3199999332428|1|2023-05-24|15/03/2023|||||2.4000000953674|1|2023-01-12|15/12/2022|||||2.8900001049042|1|2022-11-16|15/09/2022|0.06||63810000||2.7999999523163|1|2022-08-23|15/06/2022|0.03||34400000|34400000|3.0699999332428|1|2022-05-23|15/03/2022|0.05||50710000||2.8399999141693|1|2022-01-19|15/12/2021|||||3.0599999427795|1|2021-11-15|15/09/2021|0.07||56880000||2.960000038147|1|2021-08-24|15/06/2021|||||3.1900000572205|1|2021-05-24|15/03/2021|0.05||52590000||3.2999999523163|1|2020-11-17|15/09/2020|0.05||48140000||3.6500000953674|1|2020-08-24|15/06/2020|0.022||24300000||3.4800000190735|1|2020-05-24|15/03/2020|0.06||52280000||3.1199998855591|1|2019-11-17|15/09/2019|-0.02||50960000||3.2459559440613|1|
2024-10-06 18:25:35|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZXZ|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|417.07M|417070000|1.28|322701|23.08|-1.4|1.27-1.29|1.28|325834038|0.676|19.23|112.31M|112310000|0.067|0.0718|5.61|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|9|0.0003|0|-0.0042|0.3334|0.0861|13.57|4.1478|2024-11-27|15/09/2024|||||1.2799999713898|1|2024-08-23|15/06/2024||2.00||57400000|1.3700000047684|1|2024-04-23|15/03/2024|||||1.1499999761581|1|2024-02-23|15/12/2023||2.00|27800000|27800000|1.0099999904633|1|2023-10-29|15/09/2023|||27900000|27900000|1|1|2023-08-15|15/06/2023|||||1.210000038147|1|2023-05-31|15/03/2023|||||1.1299999952316|1|2023-02-22|15/12/2022|0.02||49550000||1.2200000286102|1|2022-11-30|15/09/2022|||||1.2200000286102|1|2022-08-19|15/06/2022|0.02||46180000||1.3099999427795|1|2022-06-01|15/03/2022|||||1.2799999713898|1|2022-02-17|15/12/2021|0.03||45500000||1.6990000009537|1|2021-12-01|15/09/2021|||||1.7186419963837|1|2021-08-25|15/06/2021|0.03||42450000||1.846312046051|1|2021-06-02|15/03/2021|||||2.0329079627991|1|2021-02-17|15/12/2020|0.03||40010000||1.9543410539627|1|2020-12-02|15/09/2020|||||1.8168499469757|1|2020-08-12|15/06/2020|0.03||38420000||1.5124050378799|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-14|15/12/2019|0.03||36690000||1.4299999475479|1
2024-10-06 18:25:43|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZOCAE0002S0|2980|Oceania Healthcare Ltd|543.17M|543170000|0.75|842797|2.74|-0.85|0.73-0.75|0.75|724231030|0.772|15.91|265.46M|265459999.99999997|0.044|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|0.978|4|1.21|0.8|14|2|13|-0.0798|0|0|-0.5273|0.0406|11.9145|4.2015|2022-11-22|15/09/2022|0.02||122100000||0.81000000238419|1|2022-05-20|15/03/2022|0.03||117200000||1.0299999713898|1|2021-11-28|15/09/2021|0.05||113900000||1.289999961853|1|2021-05-21|15/03/2021|0.1||71530000||1.3500000238419|1|2021-01-20|15/11/2020|0.04||103900000||1.4700000286102|1|2020-07-21|15/05/2020|-0.05||97140000||1.0199999809265|1|2020-01-22|15/11/2019|0.02||96510000||1.2999999523163|1|2019-07-24|15/05/2019|0.07||92700000||1.0599999427795|1|2019-01-25|15/11/2018|||94280000||1.0900000333786|1|2018-07-26|15/05/2018|0.06||89840000||1.0900000333786|1|2018-01-25|15/11/2017|0.07||90210000||1.0800000429153|1|2017-07-27|15/05/2017|0.05||84110000||0.95999997854233|1|2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2024-10-06 18:25:52|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|128.28M|128280000|0.158|699310|37.39|-0.185|0.156-0.164|0.158|811915974|0.923|-4.56|25.23M|25230000|-0.036|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.13|2|0.14|0.12|25|2|12|-0.0617|0|-0.1387|-0.05|1.2142|-14.334|132.6817|2024-11-27|15/09/2024|||||0.15800000727177|1|2024-08-28|15/06/2024|||||0.10300000011921|1|2024-05-20|15/03/2024|||||0.10000000149012|1|2024-02-28|15/12/2023|||||0.08900000154972|1|2023-11-22|15/09/2023||||9000000|0.1089999973774|1|2023-08-30|15/06/2023|||||0.10000000149012|1|2023-05-24|15/03/2023|||||0.47499999403954|1|2023-03-01|15/12/2022|||||0.46999999880791|1|2022-11-23|15/09/2022|-0.01||8710000||0.49000000953674|1|2022-08-31|15/06/2022|||||0.43999999761581|1|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81000000238419|1|2022-03-02|15/12/2021|||||0.95999997854233|1|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.3999999761581|1|2021-09-01|15/06/2021|||2920000||1.4199999570847|1|2021-05-27|15/03/2021|-0.01||4380000||1.210000038147|1|2020-11-25|15/09/2020|-0.01||3330000||0.73000001907349|1|2020-05-27|15/03/2020|-0.03||4370000||0.125|1|2019-11-19|15/09/2019|-0.02||2290000||0.16201600432396|1|2019-05-28|15/03/2019|-0.02||1780000||0.2060319930315|1|2018-11-26|15/09/2018|-0.02||2030000||0.38999998569489|1
2024-10-06 18:26:01|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|PKF1|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.07B|4070000000.0000005|5.98|201809|3.28|-6.17|5.94-6.01|5.98|680267915|0.515|41.5|417.38M|417380000|0.135|0.1729|2.89|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2024-10-18|15/09/2024|||||5.9800000190735|1|2024-08-23|15/06/2024|||||5.5900001525879|1|2024-05-29|15/03/2024|||||4.9499998092651|1|2024-02-23|15/12/2023|||||5.4000000953674|1|2023-10-20|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.960000038147|1|2023-05-31|15/03/2023|||||6.3099999427795|1|2023-02-24|15/12/2022|0.09||211900000||6.1999998092651|1|2022-10-21|15/09/2022|||||6.1700000762939|1|2022-08-25|15/06/2022|0.08||189300000||6.75|1|2022-06-01|15/03/2022|||||6.3800001144409|1|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|2021-10-22|15/09/2021|||||6.7800002098083|1|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|2021-06-02|15/03/2021|||||7.4299998283386|1|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|2020-10-16|15/09/2020|||||7.5599999427795|1|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|2020-06-03|15/03/2020|||||7.2600002288818|1|2020-02-27|15/12/2019|0.07||154800000||6.5199999809265|1
2024-10-06 18:26:11|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|DOT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|2.03B|2029999999.9999998|1.28|1753837|11.3|-1.37|1.255-1.28|1.28|1587043034|0.291|-96.19|251.00M|251000000|-0.014|0.068|5.31|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|4|0.0044|-0.981|0.4247|4.9417|-0.0206|11.7475|8.0275|2024-11-27|15/09/2024|||||1.2799999713898|1|2024-08-27|15/06/2024|||||1.3400000333786|1|2024-04-18|15/03/2024|||||1.1699999570847|1|2024-02-22|15/12/2023||3.00||52150000|1.2000000476837|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-23|15/06/2023||3.00||81570000|1.2649999856949|1|2023-04-20|15/03/2023|||||1.2649999856949|1|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|1.2599999904633|1|2022-11-30|15/09/2022|||||1.210000038147|1|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.4500000476837|1|2022-04-21|15/03/2022|||||1.5599999427795|1|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.5199999809265|1|2021-12-01|15/09/2021|||||1.5549999475479|1|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.6549999713898|1|2021-04-22|15/03/2021|||||1.6599999666214|1|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.5599999427795|1|2020-12-02|15/09/2020|||||1.7350000143051|1|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.7200000286102|1|2020-04-16|15/03/2020|||||1.6050000190735|1|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.8799999952316|1
2024-10-06 18:26:20|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|19||1.1B|1100000000|2.2|268979|-2.87|-2.355|2.175-2.2|2.2|502199351|0.418|-23.7|116.49M|116490000|-0.092|0.0896|4.07|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|2.225|3|2.256|2.17|30|4|4|0.0023|0|0|-3.7395|0.064|-5.275|5.4525|2024-11-08|15/09/2024|||||2.2000000476837|1|2024-08-25|15/06/2024|||||2.2999999523163|1|2024-05-10|15/03/2024|||||2.2400000095367|1|2024-02-19|15/12/2023|||||2.25|1|2023-10-20|15/09/2023|||||2.25|1|2023-08-21|15/06/2023|||||2.3699998855591|1|2023-05-05|15/03/2023|||||2.3399999141693|1|2023-02-19|15/12/2022|-0.07||56240000||2.2999999523163|1|2022-11-30|15/09/2022|||||2.335000038147|1|2022-08-21|15/06/2022|0.05||54680000||2.5999999046326|1|2022-05-06|15/03/2022|||||2.6050000190735|1|2022-02-20|15/12/2021|0.05|0.05|46410000|46410000|2.7999999523163|1|2021-10-15|15/09/2021|||||2.9349999427795|1|2021-08-19|15/06/2021|0.54||52810000||2.9000000953674|1|2021-05-07|15/03/2021|||||2.8800001144409|1|2021-02-21|15/12/2020|0.2||49490000||2.8800001144409|1|2020-10-16|15/09/2020|||||2.8550000190735|1|2020-09-03|15/06/2020|0.03||48130000||2.6199998855591|1|2020-05-08|15/03/2020|||||2.2599999904633|1|2020-02-16|15/12/2019|0.26||48650000||2.460000038147|1
2024-10-06 18:26:28|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578||1.61B|1610000000|1.41|4161489|0|-1.5|1.41-1.41|1.41|1142371145|0.824|47.41|214.33M|214330000|0.019|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||1.4099999666214|1|2022-11-09|15/09/2022|||||1.2699999809265|1|2022-05-11|15/03/2022|||||1.3300000429153|1|2021-11-09|15/09/2021|||||1.8700000047684|1|2021-05-11|15/03/2021|||||1.7000000476837|1|2020-11-04|15/09/2020|||||2.2999999523163|1|2020-05-06|15/03/2020|||||1.1375000476837|1|||||||||||||
2024-10-06 18:26:38|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|457.86M|457860000|3.67|22918|-15.63|-4.3|3.62-3.67|3.67|124758523|1.02|17.06|1.45B|1450000000|0.214|||2024-11-27 00:00:00|2024-11-27|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|4.18|2|4.55|3.8|37|4|22|0.0009|0|-0.058|-0.2555|0.1155|21.8733|1.2255|2024-11-27|15/09/2024|||||3.670000076294|1|2024-08-28|15/06/2024|||||3.0299999713898|1|2024-04-30|15/03/2024|||330000000|330000000|3.4000000953674|1|2024-02-26|15/12/2023||||341100000|3.5|1|2023-10-25|15/09/2023||||340900000|3.7699999809265|1|2023-08-27|15/06/2023|||||4.5599999427795|1|2023-04-23|15/03/2023|||308600000|308600000|6.75|1|2023-02-27|15/12/2022|0.13||686300000||5.7699999809265|1|2023-02-27|15/02/2022|||||5.7699999809265|1|2022-10-25|15/09/2022|||||7.2699999809265|1|2022-08-28|15/06/2022|0.12||309500000|309500000|8.5500001907349|1|2022-08-22|15/08/2021|||||9.1000003814697|1|2022-04-28|15/03/2022|||||12.390000343323|1|2022-02-27|15/12/2021|0.14||550800000||14.489999771118|1|2022-02-23|15/02/2021|||||14.75|1|2021-10-21|15/09/2021|||||15.579999923706|1|2021-08-23|15/06/2021|0.28||563700000||15.5|1|2021-04-27|15/03/2021|||259700000||13|1|2021-02-24|15/12/2020|0.16||529200000||12.220000267029|1|2020-10-21|15/09/2020|||239800000||12.10000038147|1
2024-10-06 18:26:46|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|910||364.67M|364670000|3.9|18575|-1.27|-4.2|3.73-3.9|3.9|93506137|0.203|23.29|551.80M|551800000|0.161|0.1294|3.32|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.95|2|5.35|4.55|15|2|13|-0.008|0|0|0.8688|0.0171|19.9627|1.1508|2023-05-16|15/03/2023|||||4.0500001907349|1|2022-11-14|15/09/2022|0.54||261000000||4.1799998283386|1|2022-05-18|15/03/2022|0.07||270900000||4.3400001525879|1|2021-11-17|15/09/2021|||256100000||4.8600001335144|1|2021-05-20|15/03/2021|0.17||233500000||4.4800000190735|1|2020-11-12|15/09/2020|0.04||223300000||5.2399997711182|1|2020-05-27|15/03/2020|0.2||245500000||7.210000038147|1|2019-11-12|15/09/2019|0.2||280100000||7.25|1|2019-05-22|15/03/2019|0.24||265000000||6.7800002098083|1|2018-11-14|15/09/2018|0.16||242200000||7.3499999046326|1|2018-05-23|15/03/2018|0.29||272800000||7.8499999046326|1|2017-11-15|15/09/2017|0.2||247600000||8|1|2017-05-25|15/03/2017|0.2||230400000||6.9800000190735|1|2016-11-29|15/09/2016|0.21||244100000||6.6599998474121|1|2016-05-25|15/03/2016|0.19||219400000||||||||
2024-10-06 18:26:54|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S05|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|557.06M|557060000|3.88|81940|29.33|-3.88|3.77-3.88|3.88|143571527|0.141|16.37|574.09M|574090000|0.208|0.1|2.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0063|0|0|-4.8371|0.0542|-41.2055|1.4877|2023-02-21|15/12/2022|-0.05||309900000||3.2200000286102|1|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|2018-08-28|15/12/2017|-0||159700000||4.8499999046326|1|2017-02-28|15/12/2016|0.03||164400000||3.5|1|2016-08-25|15/06/2016|0.24||209500000|||||||||
2024-10-06 18:27:03|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|337|Serko Ltd|357.71M|357710000|2.95|79475|-28.4|-4.99|2.92-3|2.95|121258565|0.913|-21.8|68.76M|68760000|-0.134|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.52|2|4.67|4.36|15|2|14|0.0081|0|0|0.2417|0.168|9.3621|22.0014|2023-05-16|15/03/2023|-0.09||27710000||2.2999999523163|1|2022-11-23|15/09/2022|-0.17||18790000||2.5|1|2022-05-18|15/03/2022|-0.19||8710000||4.6999998092651|1|2021-11-24|15/09/2021|-0.14||9150000||7.8499999046326|1|2021-05-18|15/03/2021|-0.19||7360000||6.3899998664856|1|2020-11-18|15/09/2020|-0.11||5060000||5.5999999046326|1|2020-06-24|15/03/2020|-0.09||11200000||3.1600000858307|1|2019-11-18|15/09/2019|-0.01||14670000||4.6199998855591|1|2019-05-22|15/03/2019|0.01||12010000||3.4300000667572|1|2018-11-20|15/09/2018|0.01||11350000||3.0999999046326|1|2018-05-23|15/03/2018|0.01||9210000||3|1|2017-11-22|15/09/2017|0.02||9070000||1.3700000047684|1|2017-05-23|15/03/2017|-0.02||7270000||0.37999999523163|1|2016-11-23|15/09/2016|-0.03||7000000||0.34999999403954|1|2016-05-25|15/03/2016|-0.04||6720000||||||||
2024-10-06 18:27:13|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|888.2M|888200000|4.53|131167|-5.62|-5.19|4.46-4.53|4.53|196071582|0.602|20.57|330.58M|330580000|0.239|0.2612|5.77|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|||||14|2|13|0.0189|0|0|0.0771|0.038|18.6692|2.4123|2023-02-14|15/12/2022|0.12||165500000||5.4299998283386|1|2022-08-17|15/06/2022|0.12||166400000||5.9499998092651|1|2022-02-16|15/12/2021|0.12||150500000||6.4000000953674|1|2021-08-19|15/06/2021|0.1||142900000||5.25|1|2021-02-18|15/12/2020|0.1||136600000||4.0500001907349|1|2020-08-21|15/06/2020|0.09||128400000||2.4900000095367|1|2020-02-11|15/12/2019|0.06||123000000||2.3499999046326|1|2019-08-22|15/06/2019|0.08||125600000||2.4300000667572|1|2019-02-13|15/12/2018|0.07||120200000||2.039999961853|1|2018-08-16|15/06/2018|0.08||123700000||2.0099999904633|1|2018-02-15|15/12/2017|0.06||116700000||1.7999999523163|1|2017-08-17|15/06/2017|0.07||113000000||1.6599999666214|1|2017-02-16|15/12/2016|0.05||97310000||1.6100000143051|1|2016-09-15|15/06/2016|0.06||103900000||1.3600000143051|1||||||
2024-10-06 18:27:20|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|679|Sky Network Television Ltd.|377.23M|377230000|2.74|121264|10.48|-2.98|2.66-2.74|2.74|137675010|0.778|7.95|766.73M|766730000|0.344|0.2235|8.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|2.853|1|2.853|2.853|14|2|13|-0.0503|0|0.0114|-2.232|0.0261|12.5962|0.3823|2023-02-22|15/12/2022|0.15||380100000||2.5599999427795|1|2022-08-23|15/06/2022|0.19||380400000||2.5056960582733|1|2022-02-24|15/12/2021|0.16||372500000||2.6641590595245|1|2021-08-25|15/06/2021|0.04||365700000||1.6044379472732|1|2021-02-23|15/12/2020|0.02||359100000||1.8025159835815|1|2020-09-10|15/06/2020|-0.33||362800000||1.6599999666214|1|2020-02-18|15/12/2019|0.03||384800000||3.3376710414887|1|2019-08-22|15/06/2019|-1.56||795100000||6.5164051055908|1|2019-02-20|15/12/2018|0.14||403000000||0.92713099718094|1|2018-08-23|15/06/2017|0.15||435300000||1.3933449983597|1|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933449983597|1|2018-02-28|15/12/2017|0.17||433100000||2.7999999523163|1|2017-02-22|15/12/2016|0.15||458200000||4.4699997901917|1|2016-08-26|15/06/2016|0.15||452600000||4.6900000572205|1||||||
2024-10-06 18:27:30|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|4512|Skycity Entertainment Group Ltd|1.11B|1110000000|1.46|855831|-24.35|-2.18|1.41-1.46|1.46|758733593|0.873|-7.7|864.90M|864900000|-0.189|0.1324|9.07|2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.23|3|3.17|1.75|32|4|6|-0.006|-0.992|-0.0936|-1.7738|0.0584|8.25|2.2617|2024-11-27|15/09/2024|||||1.460000038147|1|2024-08-21|15/06/2024||8.00||473000000|1.5900000333786|1|2024-05-29|15/03/2024|||||1.7699999809265|1|2024-02-21|15/12/2023||11.00||433060000|1.9099999666214|1|2023-11-29|15/09/2023|||||1.8200000524521|1|2023-08-22|15/06/2023||7.00||386620000|2.2200000286102|1|2023-05-31|15/03/2023|||||2.3099999427795|1|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.5299999713898|1|2022-11-30|15/09/2022|||||2.8099999427795|1|2022-08-24|15/06/2022|||336800000||2.9000000953674|1|2022-06-01|15/03/2022|||||2.6199998855591|1|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.0099999904633|1|2021-12-01|15/09/2021|||||3|1|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.0299999713898|1|2021-06-02|15/03/2021|||||3.6300001144409|1|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.920000076294|1|2020-12-02|15/09/2020|||||3.0599999427795|1|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.4400000572205|1|2020-06-03|15/03/2020|||||2.6199998855591|1|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.6099998950958|1
2024-10-06 18:27:39|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|5356|Spark New Zealand Ltd|5.88B|5880000000|3.19|3574263|-33.54|-5.4|3.1-3.19|3.19|1844093120|0.168|18.35|3.86B|3860000000|0.173|0.3235|10.14|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|8|4.2|3.8|30|4|4|-0.0048|-0.9875|0.0381|0.0397|0.007|8.435|0.9375|2024-11-01|15/09/2024|||||3.1900000572205|1|2024-08-22|15/06/2024||15.00|||4.3400001525879|1|2024-05-02|15/03/2024|||||4.7300000190735|1|2024-02-27|15/12/2023||12.00||1956000000|5.1500000953674|1|2023-11-03|15/09/2023|||||5.0700001716614|1|2023-08-17|15/06/2023||15.00||1925000000|5.1599998474121|1|2023-05-04|15/03/2023|||||5.1449999809265|1|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|5.2300000190735|1|2022-11-04|15/09/2022|||||5.0549998283386|1|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.3049998283386|1|2022-05-05|15/03/2022|||||4.9200000762939|1|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.5749998092651|1|2021-11-05|15/09/2021|||||4.539999961853|1|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.7049999237061|1|2021-05-06|15/03/2021|||||4.5700001716614|1|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.6900000572205|1|2020-11-06|15/09/2020|||||4.6100001335144|1|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.9200000762939|1|2020-04-30|15/03/2020|||||4.6199998855591|1|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.7649998664856|1
2024-10-06 18:27:49|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0||771.47M|771470000|1.38|521197|4.55|-1.49|1.38-1.39|1.38|559038938|0.645|-13.53|97.46M|97460000|-0.102|0.0864|6.26|2024-10-07 00:00:00|2024-10-07|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|1.415|4|1.48|1.35|31|4|4|-0.0042|-0.9778|0.0004|0.2228|-0.0097|4.145|6.565|2024-10-07|15/09/2024|||||1.3799999952316|1|2024-08-28|15/06/2024|||||1.4199999570847|1|2024-05-29|15/03/2024|||||1.2699999809265|1|2024-02-28|15/12/2023|||||1.3200000524521|1|2023-09-27|15/09/2023|||||1.2999999523163|1|2023-08-30|15/06/2023|||||1.4400000572205|1|2023-05-31|15/03/2023|||||1.3600000143051|1|2023-03-01|15/12/2022|||||1.3899999856949|1|2022-09-28|15/09/2022||6.00||50730000|1.6399999856949|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.7300000190735|1|2022-03-02|15/12/2021|||||1.960000038147|1|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.4500000476837|1|2021-09-01|15/06/2021|||||2.6199998855591|1|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.3699998855591|1|2021-03-03|15/12/2020|||||2.2699999809265|1|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.1099998950958|1|2020-09-02|15/06/2020|||||1.9800000190735|1|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.5800000429153|1|2020-02-26|15/12/2019|||||2.289999961853|1
2024-10-06 18:27:57|11119|1096403|/equities/summerset?cid=1096403|NZX50|SNZ|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.83B|2830000000|11.99|181310|23.48|-12|11.82-11.99|11.99|236419197|0.725|6.82|294.24M|294240000|1.73|0.245|2.04|2024-10-11 00:00:00|2024-10-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|4|0.0457|0|0|0.2258|0.3511|3.4825|5.5175|2024-10-11|15/09/2024|||||11.989999771118|1|2024-08-25|15/06/2024|||||11.5|1|2024-04-08|15/03/2024|||||11.430000305176|1|2024-02-25|15/12/2023|||||10.75|1|2023-10-11|15/09/2023|||||9.8000001907349|1|2023-08-22|15/06/2023|||||9.920000076294|1|2023-04-10|15/03/2023|||||8.789999961853|1|2023-02-23|15/12/2022|0.58||124600000||9.3999996185303|1|2022-10-10|15/09/2022|||||10.210000038147|1|2022-08-22|15/06/2022|0.58||114100000||11.300000190735|1|2022-04-10|15/03/2022|||||11.699999809265|1|2022-02-23|15/12/2021|1.21||110500000||11.689999580383|1|2021-10-10|15/09/2021|||||15.39999961853|1|2021-08-23|15/06/2021|1.16||94880000||13.25|1|2021-04-12|15/03/2021|||||12.170000076294|1|2021-02-22|15/12/2020|1.01||90380000||12.85000038147|1|2020-10-07|15/09/2020|||||9.1499996185303|1|2020-08-16|15/06/2020|||82040000||7.3699998855591|1|2020-04-09|15/03/2020|||||5.9499998092651|1|2020-02-24|15/12/2019|0.36||79930000||8.9899997711182|1
2024-10-06 18:28:04|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SM1|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|84.15M|84150000|0.39|428342|-71.94|-1.42|0.39-0.4|0.39|218581661|0.307|-0.48|1.64B|1640000000|-0.833|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.45|2|0.46|0.44|13|2|12|-0.0075|0|0|-0.6121|0.0934|23.4308|1.2617|2023-03-30|15/01/2023|0.02||769800000||2.0499999523163|1|2022-09-25|15/07/2022|0.05||870000000||3.5599999427795|1|2022-04-01|15/01/2022|0.13||790600000||3.3099999427795|1|2021-09-26|15/07/2021|-0.15||703200000||3.2999999523163|1|2021-03-29|15/01/2021|0.03||664200000||3.4000000953674|1|2020-09-27|15/07/2020|0.27||742700000||6.0500001907349|1|2020-03-17|15/01/2020|0.15||559300000||4.8000001907349|1|2019-09-12|15/07/2019|0.25||553400000||9.6400003433228|1|2019-03-20|15/01/2019|0.21||471000000||11.289999961853|1|2018-09-19|15/07/2018|0.19||439700000||12.779999732971|1|2018-03-21|15/01/2018|0.23||439300000||8.0900001525879|1|2017-09-19|15/07/2016|0.16||333400000||5.25|1|2017-03-29|15/01/2017|0.06||288700000||3.5|1|||||||
2024-10-06 18:28:16|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|2377|Tourism Holdings Ltd|396.12M|396120000|1.8|290092|-50.41|-3.88|1.8-1.84|1.8|220064464|1.3|9.95|921.73M|921730000|0.182|0.1118|6.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.23|4|4.38|2.1|14|2|13|0.0189|0|0|0.8144|0.0611|2.9238|2.0346|2023-02-23|15/12/2022|0.15||261000000||3.75|1|2022-08-24|15/06/2022|0.02||170900000||2.670000076294|1|2022-02-25|15/12/2021|-0.03||174900000||2.4000000953674|1|2021-08-26|15/06/2021|-0.08||153300000||2.3099999427795|1|2021-02-24|15/12/2020|-0.01||205800000||2.1600000858307|1|2020-09-18|15/06/2020|0.1||193500000||2.1400001049042|1|2020-02-26|15/12/2019|0.09||207500000||2.6500000953674|1|2019-08-27|15/06/2019|0.09||215800000||3.6199998855591|1|2019-02-20|15/12/2018|0.14||207300000||4.4647002220154|1|2018-08-28|15/06/2018|0.32||216800000||6.0882000923157|1|2018-02-22|15/12/2017|0.18||209100000||5.9793000221252|1|2017-08-22|15/06/2017|0.15||194800000||4.375599861145|1|2017-02-21|15/12/2016|0.09||146000000||3.8800001144409|1|2016-08-23|15/06/2016|0.14||145200000|||||||||
2024-10-06 18:28:26|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|234||1.61B|1610000000|5.15|87067|13.19|-5.63|4.98-5.18|5.15|312973000|0.459|70.55|473.11M|473110000|0.073|0.2235|4.34|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.72|3|6.1|5.04|31|4|4|0.0046|0|0.7133|0.5069|-0.0246|14.43|0.9975|2024-11-08|15/09/2024|||||5.1500000953674|1|2024-07-15|15/06/2024|||||4.2300000190735|1|2024-05-19|15/03/2024|||||4.3499999046326|1|2024-01-31|15/12/2023|||||4.2699999809265|1|2023-11-06|15/09/2023|||||4.3000001907349|1|2023-08-30|15/06/2023|||||4.4299998283386|1|2023-05-12|15/03/2023|0.18||204000000||4.9800000190735|1|2023-01-25|15/12/2022|||||5.1799998283386|1|2022-11-07|15/09/2022|0.12||232700000||5.6599998474121|1|2022-08-31|15/06/2022|||||5.960000038147|1|2022-05-16|15/03/2022|-0.01||31630000||6.5974612236023|1|2022-01-21|15/12/2021|||||6.8442730903625|1|2021-11-07|15/09/2021|0.35||291200000||6.9486927986145|1|2021-09-01|15/06/2021|||||7.565721988678|1|2021-05-14|15/03/2021|-0.03||446500000||7.9454321861267|1|2021-01-27|15/12/2020|||||8.2207221984863|1|2020-10-30|15/09/2020|0.11||506300000||6.7398529052734|1|2020-09-02|15/06/2020|||||6.4170989990234|1|2020-05-15|15/03/2020|0.18||450600000|263000000|6.9699997901917|1|2020-01-29|15/12/2019|||||7.4800000190735|1
2024-10-06 18:28:36|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.76B|3760000000|3.76|144758|-3.09|-3.95|3.76-3.81|3.76|999973657|0.441|49.29|1.14B|1140000000|0.089|0.24|6.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_buy|sell|strong_sell|strong_sell|sell|||||14|2|13|0.0041|0|4.0334|-0.6875|0.012|33.6555|2.9277|2023-02-23|15/12/2022|0.07||616000000||3.8958220481873|1|2022-08-22|15/06/2022|0.04||654400000||4.7199997901917|1|2022-02-21|15/12/2021|0.11||684600000||3.8099999427795|1|2021-08-24|15/06/2021|0.09||631600000||4.0799999237061|1|2021-02-21|15/12/2020|0.1||647700000||4.2199997901917|1|2020-08-27|15/06/2020|0.02||594400000||4.2399997711182|1|2020-02-23|15/12/2019|0.08||699600000||3.3399999141693|1|2019-08-23|15/06/2019|||630000000||3.6300001144409|1|2019-02-25|15/12/2018|0.08||688600000||3.460000038147|1|2018-08-24|15/06/2018|0.07||652200000|303000000|3.3599998950958|1|2018-02-28|15/12/2017|0.08||676200000||3.2999999523163|1|2017-08-24|15/06/2017|0.06||601100000||3.460000038147|1|2017-02-24|15/12/2016|0.1||625600000||3.25|1|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.5299999713898|1||||||
2024-10-06 18:28:44|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|716|Vista Group International Ltd|660.74M|660740000|2.78|268830|94.41|-3.14|2.7-2.78|2.78|237676202|1.56|-84.39|142.90M|142900000|-0.032|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3|2|3|3|14|2|13|0.0084|0|0|0.7891|0.1042|4.0608|5.2338|2023-02-27|15/12/2022|-0.01||72700000||1.3500000238419|1|2022-08-24|15/06/2022|-0.08||62400000||1.8600000143051|1|2022-03-01|15/12/2021|-0.03||53200000||1.9700000286102|1|2021-08-26|15/06/2021|-0.01||44900000||2.25|1|2021-02-28|15/12/2020|-0.04||42700000||1.7000000476837|1|2020-08-26|15/06/2020|-0.21||44800000||1.3400000333786|1|2020-02-25|15/12/2019|0.05||76990000||3.1273000240326|1|2019-08-28|15/06/2019|0.02||67510000||5.1486029624939|1|2019-02-26|15/12/2018|0.07||130700000||4|1|2018-08-29|15/06/2018|0.03||60110000||4.0199999809265|1|2018-03-29|15/12/2017|0.03||56510000||2.8599998950958|1|2017-08-24|15/06/2017|0.03||50110000||2.75|1|2017-02-24|15/12/2016|0.28||47870000||2.7000000476837|1|2016-08-26|15/06/2016|0.02||40720000|||||||||
2024-10-06 18:28:52|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0||1.26B|1260000000|1.87|1513642|-12.62|-2.25|1.85-1.88|1.87|676069081|0.554|-12.03|168.79M|168790000|-0.161|0.1091|5.83|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.024|3|2.15|1.96|15|2|14|0.0024|0|0|0.4121|0.1842|5.4509|16.4093|2023-02-21|15/12/2022|-0.05||83690000||2.4400000572205|1|2022-08-10|15/06/2022|0.22||76940000||2.8099999427795|1|2022-02-23|15/12/2021|0.31||66690000||3.0524671077728|1|2021-08-12|15/06/2021|0.36||63170000||3.1618390083313|1|2021-02-25|15/12/2020|0.19||62980000||3.0226390361786|1|2020-08-09|15/06/2020|||57000000||2.6149799823761|1|2020-02-19|15/12/2019|0.13||57420000||2.920000076294|1|2019-09-25|15/06/2019|0.1||55540000||2.7449998855591|1|2019-05-09|15/03/2019|-0||27800000||2.1050000190735|1|2019-02-28|15/12/2018|0.11||55830000||2.1050000190735|1|2018-08-09|15/06/2017|0.4||44340000||2.1549999713898|1|2018-08-09|15/06/2018|0.11||54000000||2.1549999713898|1|2018-05-11|15/03/2018|0.04||27100000||2.045000076294|1|2018-02-27|15/12/2017|0.12||49940000||2.0899999141693|1|2017-11-09|15/09/2017|0.03||24530000||2.204999923706|1|||||
2024-10-06 18:29:00|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|114.17B|114170000000|33|21783|44.32|-36.99|33-33.71|33|3433937022|0.879|15.56|20.72B|20720000000|1.94|1.62|5.42|2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|26.889|15|33|20|26|4|4|0.0328|0|0|0|-0.0502|0|4.0525|2024-11-04|15/09/2024|||||33|1|2024-08-18|15/06/2024|||5950000000||32.549999237061|1|2024-05-05|15/03/2024|||||28.844038009644|1|2024-02-18|15/12/2023|||5750000000|5750000000|26.088935852051|1|2023-11-05|15/09/2023|||||23.303993225098|1|2023-08-20|15/06/2023|||||22.99566078186|1|2023-05-07|15/03/2023|||||22.677381515503|1|2023-02-16|15/12/2022|||||25.840280532837|1|2022-11-06|15/09/2022|||||26.078989028931|1|2022-08-16|15/06/2022|||||24.567163467407|1|2022-05-08|15/03/2022||||4740000000|26.118774414062|1|2022-02-02|15/12/2021|||5420000000|5420000000|22.260000228882|1|2021-10-31|15/09/2021|||||27.25|1|2021-08-16|15/06/2021|||||27.379999160767|1|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|2021-02-16|15/12/2020|||5620000000||24.200000762939|1|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|2020-08-17|15/06/2020|||5800000000||19.700000762939|1|2020-05-03|15/03/2020|||||16.770000457764|1|2020-02-18|15/12/2019|||||26.680000305176|1
2024-10-06 18:29:08|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275||1.96B|1960000000|3.77|2637498|0|-3.78|3.77-3.78|3.77|519289407|0.687||7.71B|7710000000|0.017|0.2471|6.55|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|11|-0.0044|-0.9863|0.1403|-2.4506|0.0799|11.4427|0.6382|2022-11-02|15/09/2022|||||3.7699999809265|1|2022-05-06|15/03/2022|||||3.7699999809265|1|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1|2019-10-31|15/09/2019|0.07||2460000000||5.2600002288818|1|2019-05-01|15/03/2019|0.12||2780000000||6.3299999237061|1|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.0100002288818|1|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3000001907349|1|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.2300000190735|1|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.8299999237061|1|2016-11-10|15/09/2016|0.18||1660000000||7.4099998474121|1|2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2024-10-06 18:29:16|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258||16.28M|16280000.000000002|0.48|4018|-59.32|-1.18|0.48-0.48|0.48|33918733|-0.026|-1.64|212.39M|212390000|-0.292|0.06|12.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0069|0|0|0.1157|0.0144|14.4967|0.2646|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2024-10-06 18:29:24|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0||3.66M|3660000|0|298330||-0|0-0|0|3664216112|1.2|-10|1.32M|1320000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2024-10-06 18:29:33|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|319.84M|319840000|3.05|16893|-7.01|-3.85|3.03-3.1|3.05|104866260|0.382|22.34|195.41M|195410000|0.149|0.016|0.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2024-10-06 18:29:42|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.76M|22760000|0.79|8930|8.22|-0.9|0.78-0.79|0.79|28806434|0.35|4.28|27.63M|27630000|0.181|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|0.0091|0|0|0.7|0.2196|21.781|0.97|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1||||||
2024-10-06 18:29:48|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|74.42M|74420000|0.146|71838|-17.98|-0.188|0.145-0.146|0.146|509697563|0.464|-241.67|67.70M|67700000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2024-10-06 18:29:56|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0||121.73M|121730000|0.65|58181|3962.5|-0.74|0.65-0.67|0.65|187279587|0.426|-59.09|40.41M|40410000|-0.011|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|9|-0.037|0|0|0|10.4011|0|6922.7111|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2024-10-06 18:30:11|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|RTO|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0||2.75M|2750000|0.275|38342|6775|-0.4418|0.275-0.275|0.275|10000026|0.935|-9.48|-670.00|-670|-0.029|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|-0.1401|0|0|0|1.0337|0|1.7015|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-10-06 18:30:21|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|39||16.63M|16629999.999999998|0.013|395314|-45.83|-0.024|0.013-0.013|0.013|1279301599|0.505|13|11.57M|11570000|0.001|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2746|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2024-10-06 18:30:30|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||27.33M|27330000|0.39|19373|-30.36|-0.69|0.39-0.39|0.39|70069426|1.01|5.91|80.29M|80290000|0.066|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2024-10-06 18:30:42|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.07B|1070000000.0000001|4.81|16220|6.65|-4.98|4.8-4.81|4.81|222790012|0.576|14.77|794.79M|794790000|0.335|0.3412|7.09|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||32|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-11-08|15/10/2024|||||4.8099999427795|1|2024-09-09|15/07/2024|||||4.75|1|2024-05-06|15/04/2024|||183000000||4.4499998092651|1|2024-03-12|15/01/2024|||||4.5999999046326|1|2023-11-03|15/10/2023|||||4.4899997711182|1|2023-09-12|15/07/2023|||||4.5|1|2023-05-18|15/04/2023|||||4.4000000953674|1|2023-03-13|15/01/2023|0.19||417900000||4.75|1|2022-11-04|15/10/2022|||||5.0100002288818|1|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|2022-05-19|15/04/2022|||||5.75|1|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|2021-11-04|15/10/2021|||138500000||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1
2024-10-06 18:30:51|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0||10.22M|10220000|0.29|2954|352.66|-0.365|0.29-0.29|0.29|35235787|0.343|11.15|25.95M|25950000|0.026|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||14|2|13|0.2153|0|0|-0.25|0.1693|16.85|0.9154|2022-11-25|15/09/2022|0.01||10730000||0.07736299932003|1|2022-05-30|15/03/2022|0.01||19250000||0.08219800144434|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-10-06 18:30:58|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0||32.39M|32390000|0.098|204091|-48.47|-0.1961|0.096-0.099|0.098|330470590||-2.83|955.55K|955550|-0.035|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-14.3429|688.7443|2023-03-01|15/12/2022|-0.06||140600||0.29364401102066|1|2022-08-10|15/06/2022|-0.03||1410000||0.39219298958778|1|2022-03-01|15/12/2021|-0.01||1300000||0.27319601178169|1|2021-08-30|15/06/2021|-0.02||83060||0.41499999165535|1|2021-02-25|15/12/2020|-0.03||131100||0.53750002384186|1|2020-08-28|15/06/2020|-0.01||58400||1.1825000047684|1|2020-02-28|15/12/2019|-0.02||411000||0.46000000834465|1|2019-08-26|15/06/2019|-0.01||411000||0.36000001430511|1||||||||||||
2024-10-06 18:31:11|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0||217.41M|217410000|0.745|15125|4.93|-0.84|0.74-0.745|0.745|291823552|0.629|19.61|35.43M|35430000|0.038|0.0412|5.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0022|0|0|0.2189|0.1971|6.7154|2.62|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2024-10-06 18:31:23|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022||223.96M|223960000|6.85|3480|-22.16|-9.54|6.71-6.85|6.85|32694632|0.598|49.28|1.01B|1010000000|0.139|0.4118|6.01|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2024-10-06 18:31:32|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550||80.88M|80880000|1.15|33732|-64.29|-3.22|1.15-1.18|1.15|70328862|0.308|-1.05|204.34M|204340000|-1.1|0.0471|4.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.22|1|1.22|1.22|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6892|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2024-10-06 18:31:40|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|18.77M|18770000|0.29|6054|70.59|-0.325|0.29-0.29|0.29|64738670|0.41|-2.66|4.93M|4930000|-0.109|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||14|2|13|2.1445|0|0|-1|0.1768|0|3.1631|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.49937498569489|1|2021-05-31|15/03/2021|-0.01||3070000||0.03400000184774|1|2020-11-30|15/09/2020|-0||1640000||0.04699999839067|1|2020-06-28|15/03/2020|-0.01||4000000||0.86656302213669|1|2019-11-29|15/09/2019|-0||3890000||0.06899999827147|1|2019-06-14|15/03/2019|-0.01||5940000||0.07999999821186|1|2018-12-14|15/09/2018|-0||2930000||0.07500000298023|1|2018-07-16|15/03/2018|-0||4020000||0.08500000089407|1|2017-12-14|15/09/2017|-0||2700000||0.05000000074506|1|2017-07-31|15/03/2017|-0||2710000||0.07800000160933|1|2016-12-09|15/09/2016|-0||2630000||0.09000000357628|1|2016-07-29|15/03/2016|-0||1640000|||||||||
2024-10-06 18:31:48|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400||544.08M|544080000|5.38|9070|-34.87|-8.45|5.36-5.38|5.38|101130192|0.607|17.35|378.35M|378350000|0.31|0.2353|4.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|1|7.35|7.35|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
2024-10-06 18:31:58|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33||7.43M|7430000|0.37|168|-40.8|-0.61|0.37-0.37|0.37|20068057|0.235|-1027.78|21.95M|21950000|0|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||10|2|9|0.0158|0|0|0.0893|0.1544|8.725|1.68|2023-03-01|15/12/2022|-0.33||9490000||0.86538398265839|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.90785700082779|1|2019-08-20|15/03/2019|-0.06||3470000||0.64428502321243|1|2018-11-29|15/09/2018|-0||3240000||0.88833302259445|1|2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2024-10-06 18:32:06|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|196M|196000000|1.05|120209|54.41|-1.5|1.05-1.15|1.05|186663392|1.92|-545|182.00M|182000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.32|2|1.6|1.05|15|2|14|0.0209|0|0.1868|-0.8308|0.2031|28.821|8.6571|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.48591101169586|1|2022-11-25|15/09/2022|||85400000|48000000|1.005331993103|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.4965751171112|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2024-10-06 18:32:25|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0||139.92M|139920000|0.6|22533|0|-0.7086|0.58-0.6|0.58|159549484|1.69|14.81|68.31M|68310000|0.053|0.0412|6.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|1.02|1|1.02|1.02|18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.0227|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000|||||
2024-10-06 18:32:33|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140||50.62M|50620000|0.77|5476|-36.89|-1.26|0.76-0.77|0.77|65736148|0.169|-12.42|60.28M|60280000|-0.062|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2024-10-06 18:32:41|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||24.09M|24090000|0.265|4366|-18.21|-0.34|0.265-0.265|0.265|90893743|0.209|10.24|9.02M|9020000|0.029|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|2.06|2022-11-29|15/09/2022|||6030000||0.2119999974966|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
2024-10-06 18:32:49|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|67||21.64M|21640000|0.3|46560|-24.05|-0.405|0.28-0.3|0.3|72129989|0.107|12.6|71.55M|71550000|0.024|0.03|10|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2024-10-06 18:32:58|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|1.1B|1100000000|10.65|72252|110.47|-11.67|10.65-11.13|10.65|103490369|1.56|146.58|187.60M|187600000|0.074|||2024-11-25 00:00:00|2024-11-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.043|6|14.022|10.773|18|2|14|0.0661|0.038|0.0449|-1.2798|0.1211|10.6254|4.1436|2024-11-25|15/09/2024||0.0303||94480000|10.64999961853|1|2024-08-28|15/06/2024|||||10.050000190735|1|2024-05-19|15/03/2024|0.0519|0.05|102020000|102020000|7.960000038147|1|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000|||||
2024-10-06 18:33:05|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11||2.20M|2200000|0.01|846961|-33.33|-0.04|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0176|0|0|0.0851|0.2198|-2.4755|6.9091|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.42530000209808|1|2017-04-28|15/12/2016|-0.07||2100000||0.34799998998642|1|2016-10-25|15/06/2016|-0.05||1330000||0.42530000209808|1||||||||
2024-10-06 18:33:13|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0||1.27M|1270000|0.022|255147|89.66|-0.025|0.016-0.022|0.022|57734458|0.969|-0.107|21.65M|21650000|-0.206|0.0097|44.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3182|0.1633|2023-02-27|15/12/2022|-0||16010000||0.01318200025707|1|2022-08-29|15/06/2022|-0.11||17700000||0.02689100056887|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2024-10-06 18:33:22|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700||106.27M|106270000|0.74|13900|-40.32|-1.3|0.74-0.77|0.74|143602598|-0.01|9.02|503.92M|503920000|0.082|0.0529|7.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3454|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2024-10-06 18:33:29|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500||429.47M|429470000|7.2|28174|24.57|-7.2|7.01-7.2|7.2|59649061|0.986|12.28|435.64M|435640000|0.578|0.5594|7.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.68|2|8.3|7.05|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9531|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1||||||
2024-10-06 18:33:38|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|93.23M|93230000|0.58|61038|-10.77|-0.77|0.58-0.58|0.58|160749737||-6.27|21.10M|21100000|-0.094|||2024-11-27 00:00:00|2024-11-27|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|0.616|2|0.616|0.616|25|2|17|0.0085|0|0|0.2462|0.2099|-13.517|13.0088|2024-11-27|15/09/2024|||||0.5799999833107|1|2024-09-27|15/06/2024|||5800000||0.63999998569489|1|2024-05-30|15/03/2024|||||0.46500000357628|1|2024-02-07|15/12/2023|||15300000|15300000|0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000|6090000|0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000|23300000|0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000|6800000|0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000|4200000|0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1
2024-10-06 18:33:45|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0||18.93M|18930000|0.195|10658|-50.63|-0.41|0.195-0.195|0.195|97078550|0.595|13.51|36.07M|36070000|0.017|0.0118|6.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|20.6|1.9336|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.88242399692535|1|2020-08-25|15/06/2020|0.02||13690000||0.48043099045753|1|2020-02-20|15/12/2019|0.02||16570000||0.75496298074722|1|2019-08-29|15/06/2019|0.01||16450000||0.39218801259995|1|2019-08-29|15/06/2018|0.01||9100000||0.39218801259995|1|2019-03-11|15/12/2018|0.01||17030000||0.36000001430511|1|2018-02-20|15/12/2017|0.01||8450000||0.50999999046326|1|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-10-06 18:33:52|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0||17.48M|17480000|0.059|8174|-67.22|-0.18|0.059-0.06|0.059|296234115|0.143|-6.11|8.35M|8350000|-0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2024-10-06 18:34:01|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||147.03M|147030000|3.56|3417|-24.26|-4.79|3.56-3.56|3.56|41300651|0.183|32.96|11.40M|11400000|0.108|0.1382|3.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000|||||||||
2024-10-06 18:34:09|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0||4.29M|4290000|0.079|9551|-77.52|-0.3515|0.079-0.081|0.079|54320096|0.498|-0.195|5.03M|5030000|-0.411|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||13|2|10|13.7662|0|0|-1|0.5411|0|151.694|2023-03-01|15/12/2022|-0||3600000||1.2301349639893|1|2022-08-29|15/06/2022|-0||1060000||1.4058690071106|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|2020-02-20|15/12/2019|-0||566000||7.5|1|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|2018-03-19|15/12/2017|-0||||3.2609000205994|1|2017-10-31|15/06/2017|-0||||||||||||
2024-10-06 18:34:18|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|12.61M|12610000|0.068|49373|-50.72|-0.149|0.065-0.068|0.068|185378086|0.468|-0.37|239.28M|239280000|-0.148|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2024-10-06 18:34:25|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347||150.98M|150980000|1.69|56286|81.72|-1.7|1.68-1.69|1.69|89335734|1.19|28.64|97.83M|97830000|0.059|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8654|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000|||||||||
2024-10-06 18:34:32|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007||261.06M|261060000|1.66|1994|-11.7|-1.95|1.66-1.71|1.66|158218286|0.749|74.35|170.93M|170930000|0.023|0.0353|2.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0096|0|0|0.0465|0.1293|9.1585|1.8646|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000|||||||||
2024-10-06 18:34:40|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|25.52M|25520000|0.2|153291|-69.23|-0.67|0.196-0.2|0.2|127614019|0.348|-0.53|295.79M|295790000|-0.377|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
2024-10-06 18:34:46|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0||55.93M|55930000|0.23|140377|43.75|-0.28|0.22-0.23|0.23|243169572|0.339|6.18|162.24M|162240000|0.025|0.0059|2.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.28|1|0.28|0.28|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.72|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-10-06 18:34:55|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|12.76M|12760000|0.021|248850|2.7|-0.0273|0.021-0.021|0.021|607503761|0.432|-5.25|43.04K|43040|-0.004|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|strong_sell|sell|buy|sell|sell|neutral|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|3647.8936|2022-11-29|15/09/2022|-0||||0.01874300092459|1|2022-06-28|15/03/2022|-0||||0.01874300092459|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2024-10-06 18:35:04|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|436|New Zealand King Salmon Co Ltd|134.55M|134550000|0.25|54092|13.64|-0.305|0.24-0.25|0.25|538182273|0.656|5.59|197.26M|197260000|0.044|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|sell|sell|neutral|sell|strong_sell|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-10-06 18:35:14|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0||91.43M|91430000|0.38|32943|9.45|-0.465|0.38-0.39|0.38|224019198|-0.221|23.52|92.87M|92870000|0.017|0.03|8.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||29|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2024-08-22|15/06/2024|||||0.37999999523163|1|2024-05-29|15/03/2024|||||0.40000000596046|1|2024-02-28|15/12/2023|||||0.33792099356651|1|2023-11-02|15/09/2023|||||0.34717899560928|1|2023-08-24|15/06/2023|||||0.34255000948906|1|2023-04-28|15/03/2023|||||0.33792099356651|1|2023-03-01|15/12/2022|0.01||46100000||0.37958198785782|1|2022-11-03|15/09/2022|||||0.4166139960289|1|2022-08-26|15/06/2022|0.03||50820000||0.39346900582314|1|2022-06-01|15/03/2022|||||0.38883998990059|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1
2024-10-06 18:35:24|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|NZR|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|Channel Infrastructure NZ Ltd|666.02M|666020000|1.76|626072|18.54|-1.85|1.76-1.81|1.76|378420508|0.686|24.41|136.13M|136130000|0.078|0.122|6.93|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0007|0|0.1522|2.915|0.0699|-9.9846|2.4762|2023-02-21|15/12/2022|0.03||58410000||1.4255729913711|1|2022-08-17|15/06/2022|0.02||29830000||1.2302889823914|1|2022-02-15|15/12/2021|-1.7||118700000||0.93716198205948|1|2021-08-19|15/06/2021|-0.02||115400000||0.82864797115326|1|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2017-08-24|15/06/2017|0.11||190600000||2.5|1|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1||||||
2024-10-06 18:35:30|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0||128.61M|128610000.00000001|0.92|53951|10.84|-0.97|0.92-0.92|0.92|139796073|0.101|6.22|17.60M|17600000|0.151|0.0146|1.59|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.16|1|1.16|1.16|5|2|4|0.0044|0|0|2.4744|1.7568|8.6667|51.1275|2023-03-01|15/12/2022|0.05||5680000||1.0449999570847|1|2022-08-26|15/06/2022|0.41||4450000||1.0449999570847|1|2022-02-22|15/12/2021|0.04||3770000||1.1706949472427|1|2021-08-30|15/06/2021|0.78||498000||1.0926489830017|1|2021-02-26|15/12/2020|-0||498000||1.100350022316|1|||||||||||||||
2024-10-06 18:35:39|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|NAP|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|83.43M|83430000|0.23|84409|-4.17|-0.26|0.23-0.23|0.23|362717801|0.382|-14.38|5.33M|5330000|-0.015|0.0172|6.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
2024-10-06 18:35:48|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11||47.67M|47670000|0.131|87829|11.97|-0.158|0.129-0.131|0.131|363900692|0.286|340.85|15.46M|15460000|0|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2024-11-27|15/09/2024|||||0.13099999725819|1|2024-08-27|15/06/2024|||||0.14200000464916|1|2024-05-29|15/03/2024|||||0.10800000280142|1|2024-02-26|15/12/2023|||||0.13099999725819|1|2023-11-29|15/09/2023|||||0.1410000026226|1|2023-08-29|15/06/2023|||||0.12999999523163|1|2023-05-31|15/03/2023|||||0.1330000013113|1|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1
2024-10-06 18:35:57|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|196.01M|196010000|1.05|192252|9.37|-1.09|1.03-1.05|1.05|186680461|0.923|15.83|345.75M|345750000|0.066|0.1059|10.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3908|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-10-06 18:36:06|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|43||32.64M|32640000|0.23|17173|9.52|-0.28|0.23-0.23|0.23|141891368|0.905|26.14|7.72M|7720000|0.009|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6038|74.1723|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.45849999785423|1|2019-05-29|15/03/2019|-0||921600||0.56139999628067|1|2018-11-01|15/09/2018|-0||123100||0.84210002422333|1|2018-06-29|15/03/2018|-0||124200||0.37430000305176|1|2017-11-21|15/09/2017|-0||538900||0.00499999988824|1|2017-07-07|15/03/2017|-0.04||1660000||0.00600000005215|1|2016-11-22|15/09/2016|-0.01||3670000||0.03999999910593|1|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-10-06 18:36:15|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800||130.59M|130590000|1.73|23256|-53.24|-3.75|1.73-1.77|1.73|75484083|0.797|43.11|915.95M|915950000|0.041|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.9|1|1.9|1.9|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2024-10-06 18:36:25|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|249||336.92M|336920000|0.88|3010829|128.57|-0.9|0.88-0.89|0.88|382861212|1.14|-42.47|72.12M|72120000|-0.021|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.5|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1
2024-10-06 18:36:34|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335||14.19M|14190000|0.27|2326257|26900|-0.5|0.27-0.28|0.27|52543616|0.208|7.11|25.52M|25520000|0.038|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||13|2|12|0|0|0|0|8.9776|0|0.3117|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.00999999977648|1|2018-08-24|15/12/2017|-0||1010000||0.00999999977648|1|2017-08-29|15/06/2017|-0||1320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||1670000||0.03999999910593|1|2016-08-30|15/06/2016|-0||994000||||||||||
2024-10-06 18:36:42|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47||16.14M|16140000|0.285|0|0|-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1|||||||||||||
2024-10-06 18:36:50|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756||47.87M|47870000|0.17|56070|-5.56|-0.23|0.17-0.17|0.17|284934606|-0.296|-6.71|171.23M|171230000|-0.03|0.007|4.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2024-10-06 18:36:59|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000||148.02M|148020000|0.65|50655|-9.72|-1.33|0.64-0.65|0.65|227715724|1.34|32.5|128.01M|128009999.99999999|0.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0247|0|0|0.4107|0.0834|9.9958|0.9514|2023-05-24|15/03/2023|0.03||93170000||1.0299999713898|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000||||||||
2024-10-06 18:37:06|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||7.67M|7670000|0.05|175766|-50|-0.16|0.05-0.05|0.05|159750579|0.3|-0.533|316.35K|316350|-0.087|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|961.5425|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2024-10-06 18:37:17|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|502||18.62M|18620000|0.24|7099|-23.81|-0.35|0.24-0.24|0.24|77585179|1.19|26.67|61.86M|61860000|0.009|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-10.3025|2.5231|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43925398588181|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.62572997808456|1|2020-06-26|15/03/2020|-0.03||20260000||0.46566000580788|1|2019-11-26|15/09/2019|-0.02||18010000||0.76208597421646|1|2019-05-30|15/03/2019|-0.05||15900000||0.38104298710823|1|2018-11-28|15/09/2018|-0.02||4590000||0.39756000041962|1|2018-06-29|15/03/2018|-0.02||5910000||0.43454200029373|1|2017-11-30|15/09/2017|-0.03||4550000||0.41029998660088|1|2017-06-30|15/03/2017|-0.02||6500000||0.59320002794266|1|2016-11-25|15/09/2016|-0.03||3740000||0.80000001192093|1|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-10-06 18:37:25|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|RZH|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|170.83M|170830000|2.1|11331|-35.38|-3.91|2.08-2.11|2.1|81346603|0.549|16.61|281.86M|281860000|0.15|0.0944|4.5|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2292|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-10-06 18:37:33|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0||114.96M|114960000|2.66|9164|5.98|-3|2.66-2.66|2.66|43216441|0.516|-14.15|372.45M|372450000|-0.188|0.4471|12.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.5|1|2.5|2.5|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.2769|0.9985|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||5.8182001113892|1|2018-08-23|15/06/2018|0.59||145400000||5.8182001113892|1|2018-02-23|15/12/2017|-0.3||52800000||5.4091000556946|1|2017-02-27|15/12/2016|0.19||57070000||4.3182001113892|1|2016-08-26|15/06/2016|0.43||134200000||4.5|1||||||
2024-10-06 18:37:43|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|179|SmartPay Holdings Ltd|254.04M|254040000|1.05|31733|-36.17|-1.645|1.05-1.06|1.05|241943464|1.52|29.29|96.51M|96510000|0.035|||2024-11-26 00:00:00|2024-11-26|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.698|5|2.39|1.306|22|2|15|0.0668|0|0.1371|0.02|0.1309|-0.334|4.2333|2024-11-26|15/09/2024||0.0203||50440000|1.0499999523163|1|2024-08-28|15/06/2024|||||1.2949999570847|1|2024-05-26|15/03/2024||0.02|49600000|49600000|1.3200000524521|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.01|46910000|46910000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000|16260000|0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1
2024-10-06 18:37:51|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0||24.9M|24900000|0.46|2116|0|-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2024-10-06 18:37:59|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86||17.37M|17370000|1.18|2209|-21.85|-1.6|1.18-1.18|1.18|14719810|0.31|6.15|38.47M|38470000|0.192|0.095|8.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|0.6399|0.0982|26.8354|1.1485|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000|||||||||
2024-10-06 18:38:07|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0||145.6M|145600000|5.55|1778|-25.5|-7.6|5.55-5.55|5.55|26234898|0.168|19.18|56.13M|56130000|0.281|0.3176|5.72|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2024-10-06 18:38:18|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|858||92.17M|92170000|1.52|41978|31.03|-1.7|1.46-1.53|1.46|167657270|0.864|61.93|479.13M|479130000|0.016|0.0706|7.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.1562|2|1.2124|1.1|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4418|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2024-10-06 18:38:27|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1677||183.81M|183810000|1.5|2648|-26.11|-2.05|1.5-1.55|1.5|122543204|0.212|-3.36|1.39B|1390000000|-0.447|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.012|0|0|-0.1575|0.039|49.8918|0.2875|2023-02-28|15/12/2022|-0.07||659500000||2.1199998855591|1|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2024-10-06 18:38:34|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0||12.05M|12050000|0.29|16723|38.1|-0.34|0.29-0.29|0.29|41548318|0.175|290|26.19M|26190000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|buy|sell|strong_buy|buy|sell|buy|||||14|2|13|0.0036|0|0|1.2232|0.238|13.2|1.0269|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.87230002880096|1|2018-02-22|15/12/2016|0.1||17300000||0.89130002260208|1|2018-02-22|15/12/2017|0.08||17090000||0.89130002260208|1|2017-09-19|15/06/2016|0.07||4230000||0.71109998226166|1|2017-09-19|15/06/2017|0.14||5500000||0.71109998226166|1||||||
2024-10-06 18:38:44|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|523.69M|523690000.00000006|1.38|378596|120.8|-1.4|1.345-1.38|1.38|379483987|0.281|13.02|456.30M|456300000|0.105|0.03|2.17|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2024-11-19|15/09/2024|||||1.3799999952316|1|2024-08-28|15/06/2024|||||1.1200000047684|1|2024-05-27|15/03/2024|||||0.7950000166893|1|2024-02-14|15/12/2023|||||0.61000001430511|1|2023-11-22|15/09/2023|||||0.62000000476837|1|2023-08-30|15/06/2023|||||0.62000000476837|1|2023-05-24|15/03/2023|||||0.60000002384186|1|2023-02-08|15/12/2022|||||0.6700000166893|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000|112000000|0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1
2024-10-06 18:38:51|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|10.5M|10500000|0.019|238474|-25.22|-0.0293|0.019-0.02|0.019|552591116|-0.008|-3.8|2.60M|2600000|-0.005|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|26.284|2022-11-29|15/09/2022|-0||740000||0.04138600081205|1|2022-06-30|15/03/2022|-0.02||933300||0.05004800111055|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1||||||||||||||
2024-10-06 18:39:00|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|409.29M|409290000|4.6|44195|18.86|-4.85|4.6-4.6|4.6|88976814|0.723|12.2|416.15M|416150000|0.377|0.3|6.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.206|2|3.36|3.051|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4608|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2024-10-06 18:39:12|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|4|17|0.0124|0|-0.0176|-0.1778|0.2483|8.245|0|2024-11-08|15/10/2024|||||1.1000000238419|1|2024-09-25|15/07/2024|||||1.2599999904633|1|2024-05-09|15/04/2024|||695500000||1.2599999904633|1|2024-03-20|15/01/2024|||947300000|1000000000|1.3600000143051|1|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.75|1|2023-05-11|15/04/2023|||801300000|801300000|1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000|772000000|3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1
2024-10-06 18:39:22|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|UCW|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|48.37M|48370000|0.112|161034|77.78|-0.13|0.11-0.113|0.112|431853006|0.638|-15.66|74.81M|74810000|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0294|0|0|-1|0.1429|0|1.1692|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1||||||
2024-10-06 18:39:30|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350||6.3B|6300000000|9.18|3525583|0|-10.39|9.17-9.74|9.46|641103118|1.31|12.26|1.21B|1210000000|0.693|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|8|0.0076|-1.7|0|0.2833|0.1019|34.816|122.2938|2022-02-25|15/12/2021||-0.03|||9.1800003051758|1|2021-10-21|15/09/2021|||24500000||9.039999961853|1|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.1099996566772|1|2021-04-18|15/03/2021|||17700000||6.1999998092651|1|2021-02-25|15/12/2020|||||4.9200000762939|1|2020-08-28|15/06/2020||-0.03|||2.9000000953674|1|2018-02-23|15/12/2017|0.04||7920000||6.6599998474121|1|2017-08-31|15/06/2017|0.02||17200000||3.3659999370575|1|2017-02-28|15/12/2016|0.03|0.05|8470000||3.6150000095367|1|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.0830001831055|1|2016-02-03|15/12/2015|-0.12||8840000||2.4400000572205|1|2014-08-14|15/06/2014||-0.03|10410000||2.6500000953674|1|2014-02-28|15/12/2013||-0.01|12760000||2.25|1|||||||
2024-10-06 18:39:40|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14||601.05M|601050000|1.545|2950050|-27.8|-2.47|1.5-1.59|1.545|389026788|0.452|-14.9|-210.50K|-210500|-0.104|||2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.35|5|5.15|0.8|32|4|4|-0.0081|-0.9787|1.4383|-0.5|0.3586|-2.065|65.12|2024-11-27|15/09/2024|||||1.5449999570847|1|2024-09-26|15/06/2024||-3.80||123040|1.3999999761581|1|2024-05-29|15/03/2024|||||1.7949999570847|1|2024-03-14|15/12/2023||-4.60||123040|1.2200000286102|1|2023-11-29|15/09/2023|||||1.5|1|2023-09-28|15/06/2023||-4.60||123040|2.2699999809265|1|2023-05-31|15/03/2023|||||7.25|1|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|6.3000001907349|1|2022-11-30|15/09/2022|||||5.25|1|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|2022-06-01|15/03/2022|||||6.3600001335144|1|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|2021-12-01|15/09/2021|||||9.5153684616089|1|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|2021-06-02|15/03/2021|||||8.589599609375|1|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|2020-12-02|15/09/2020|||||3.8748641014099|1|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1|2020-06-03|15/03/2020|||||0.96499997377396|1|2020-03-10|15/12/2019|-0.02||204200||0.21999999880791|1
2024-10-06 18:39:48|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|372.78M|372780000|0.755|1242404|8.63|-1.18|0.705-0.775|0.755|493749474|1.6|-5.39|6.88M|6880000|-0.096|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1|1|1|1|19|2|12|-0.0385|0|0|1.2103|2.298|-30.4736|1840.3458|2023-08-27|15/06/2023|||||1.0900000333786|1|2023-05-31|15/03/2023|||||0.93000000715256|1|2023-02-28|15/12/2022|||||1.5|1|2022-11-30|15/09/2022|||||2.2400000095367|1|2022-08-31|15/06/2022|-0.09||5540000||2.329999923706|1|2022-06-01|15/03/2022|||||4.0900001525879|1|2022-02-24|15/12/2021|-0.0168||5100000||5.3000001907349|1|2021-08-26|15/06/2021|-0.02||3360000||4.3400001525879|1|2021-02-24|15/12/2020|-0.03||2730000||3.5499999523163|1|2020-09-21|15/06/2020|-0.65||2140000||1.7999999523163|1|2020-03-13|15/12/2019|-0.05||2900000||0.23030400276184|1|2019-09-30|15/06/2019|-0.17||1100000||0.32026600837708|1|2019-03-14|15/12/2018|-0.04||721300||0.69999998807907|1|2018-09-28|15/06/2018|-0.05||1290000||0.52499997615814|1|2018-02-23|15/12/2017|-0.04||897700||0.66000002622604|1|2017-09-28|15/06/2017|-0.08||99340||1|1|2017-03-16|15/12/2016|-0.03||14260||0.69999998807907|1|2016-08-30|15/06/2016|-0||32110||0.69999998807907|1|2016-03-08|15/12/2015|-0.02||2630||||
2024-10-06 18:39:57|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5||356.99M|356990000|0.048|20607602|11.63|-0.15|0.048-0.049|0.048|7437250222|3.34|-2.29|4.97M|4970000|-0.021|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.337|4|0.49|0.1|24|2|10|0.002|-1|-1|0|0.3077|0|72.676|2024-11-27|15/09/2024|||||0.04800000041723|1|2024-08-30|15/06/2024||-1.00|||0.05900000035763|1|2024-05-29|15/03/2024|||||0.06899999827147|1|2024-02-28|15/12/2023|||||0.11500000208616|1|2023-11-29|15/09/2023|||||0.10000000149012|1|2023-08-25|15/06/2023||||0.00|0.07100000232458|1|2023-05-31|15/03/2023|||||0.10499999672174|1|2023-02-28|15/12/2022|-0|0.00||0.00|0.12999999523163|1|2022-11-30|15/09/2022|||||0.18000000715256|1|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23000000417233|1|2022-06-01|15/03/2022|||||0.19499999284744|1|2022-02-27|15/12/2021|0.00|-0.10|||0.23499999940395|1|2021-08-30|15/06/2021|-0|-0.20|||0.34499999880791|1|2021-02-26|15/12/2020|-0||4110000||0.10499999672174|1|2020-08-31|15/06/2020|-0||1840000||0.0570000000298|1|2020-02-26|15/12/2019|-0||2480000||0.02899999916553|1|2019-08-30|15/06/2019|-0||2720000||0.02099999971688|1|2019-02-27|15/12/2018|-0||1820000||0.01600000075996|1|2018-08-31|15/06/2018|-0||1220000||0.02099999971688|1|2018-02-27|15/12/2017|-0||719200||0.02500000037253|1
2024-10-06 18:40:04|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250||3.43B|3430000000|4.99|5050765|2.15|-5.02|4.99-5|4.99|686618923|1.28|65.33|214.77M|214770000|0.08|0.105|2.1|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|8|-0.0255|-0.9933|0.4658|0.4375|0.7837|31.43|20.7938|2022-02-21|15/12/2021|0.04||109500000|50400000|3.8900001049042|1|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2024-10-06 18:40:18|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125||3.57B|3570000000|18|581938|108.57|-18.34|17.75-18|18|198272322|1.82|39.26|48.99M|48990000|0.458|0.42|2.33|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.48|7|20|12.3|22|2|14|0.0486|0|0|6.0546|0.1523|32.8986|53.9221|2024-11-27|15/09/2024|||||18|1|2024-08-01|15/06/2024|||||16.39999961853|1|2024-05-29|15/03/2024|||||13.090000152588|1|2024-02-01|15/12/2023|||||10.25|1|2023-11-29|15/09/2023|||||8.789999961853|1|2023-08-02|15/06/2023|||||10.640000343323|1|2023-05-16|15/03/2023|||||9.0299997329712|1|2023-02-01|15/12/2022|15.6|15.6|22780000|22780000|10.39999961853|1|2022-08-02|15/06/2022|0.19||24410000||10.310000419617|1|2022-02-02|15/12/2021|0.21||21590000||11.489999771118|1|2021-08-04|15/06/2021|0.2||18130000||13.289999961853|1|2021-02-03|15/12/2020|0.17||14380000||7.5|1|2020-08-03|15/06/2020|0.1||10990000||5.0500001907349|1|2020-02-05|15/12/2019|0.08||11420000||4.8600001335144|1|2019-08-05|15/06/2019|0.11||12540000||4.0999999046326|1|2019-02-21|15/12/2018|0.06||8580000||4.9200000762939|1|2018-08-27|15/06/2018|0.08||9290000||6.6999998092651|1|2018-02-23|15/12/2017|0.05||7250000||4.9000000953674|1|2017-08-29|15/06/2017|0.05||6130000||3.2799999713898|1|2017-02-24|15/12/2016|0.02||4850000||2.4700000286102|1
2024-10-06 18:40:27|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0||1.79B|1790000000|0.74|14043541|-75.25|-3.01|0.735-0.77|0.74|2425004880|1.14|-26.36|-177.00K|-177000|-0.028|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.069|13|1.9|0.65|15|2|10|0.0168|0|0|-1|3.0808|0|106642.3811|2023-03-13|15/12/2022|-0||||1.5549999475479|1|2022-09-29|15/06/2022|-0||||1.4650000333786|1|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|2021-09-29|15/06/2021|-0||||1.3999999761581|1|2021-03-15|15/12/2020|-0||||0.47999998927116|1|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|2018-09-19|15/06/2018|-0||740||0.02700000070035|1|2018-03-14|15/12/2017|||13200||0.03500000014901|1|2017-09-20|15/06/2017|-0||4430||0.00999999977648|1|2017-02-03|15/12/2016|-0||5360||0.02600000053644|1|2016-08-04|15/06/2016|||4910||0.01899999938905|1|2016-03-01|15/12/2015|-0.01||2450||0.01400000043213|1|||||
2024-10-06 18:40:38|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|1334||4.93B|4930000000|10.77|2445594|80.1|-11.02|10.41-10.77|10.77|457445745|1.47|-192.63|935.28M|935280000|-0.038|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.551|16|11.5|5.51|19|2|18|0.0067|-0.9477|0.3774|0.1404|0.0876|7.8833|4.4417|2023-02-23|15/12/2022||31.67||431000000|6.3299999237061|1|2022-08-28|15/06/2022||45.23||899490000|4.8886241912842|1|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.016263961792|1|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7958960533142|1|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1580700874329|1|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518177986145|1|2020-02-16|15/12/2019|0.21||312400000||4.8760018348694|1|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.5300002098083|1|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.1800003051758|1|2018-08-30|15/06/2018|0.4||310600000|315000000|7.1300001144409|1|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.0999999046326|1|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.5799999237061|1|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.7699999809265|1|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.3800001144409|1|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.9299998283386|1|2015-08-27|15/06/2015||34.00|281400000|43000000|5.8200001716614|1|2015-02-26|15/12/2014||19.00|254900000|242870000|4.4800000190735|1|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.3499999046326|1|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.0300002098083|1|
2024-10-06 18:40:48|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|3.49B|3490000000|11.66|2618819|13.2|-17.98|11.485-11.89|11.66|299111508|1.81|44.16|2.35M|2350000|0.179|||2024-11-12 00:00:00|2024-11-12|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|9.911|9|11.505|7.33|39|4|18|0.3495|-0.1333|-0.2397|-0.9806|0.5233|-31.8869|5.1664|2024-11-12|15/09/2024||||61000000|11.659999847412|1|2024-08-29|15/06/2024||-0.0024||39000000|10.130000114441|1|2024-05-14|15/03/2024|||||16.469999313354|1|2024-02-21|15/12/2023||-0.0045|||12.449999809265|1|2023-11-14|15/09/2023|||||9.25|1|2023-08-25|15/06/2023||-0.0044||1000000|8.3999996185303|1|2023-05-16|15/03/2023|||||6.5500001907349|1|2023-02-22|15/12/2022|-0.002|-0.01|||7.0999999046326|1|2022-11-15|15/09/2022|||||8.75|1|2022-08-24|15/06/2022|||||6.8000001907349|1|2022-05-17|15/03/2022|||||6.6500000953674|1|2022-02-24|15/12/2021|||||7.1999998092651|1|2021-11-16|15/09/2021|||||10.199999809265|1|2021-08-27|15/06/2021|||||4.8000001907349|1|2021-05-18|15/03/2021|||||4.9499998092651|1|2021-02-26|15/12/2020|||||3.9140000343323|1|2020-08-31|15/06/2020|||||1.6150000095367|1|2020-02-25|15/12/2019|||||0.83200001716614|1|2019-08-30|15/06/2019|||||1.3700000047684|1|2019-02-27|15/12/2018|||||1.7610000371933|1
2024-10-06 18:40:54|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000CNI5|370||1.67B|1670000000|2.01|1413382|47.79|-2.15|1.97-2.01|2.01|830091925|1.32|22.58|327.03M|327030000|0.09|0.1|4.98|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.899|10|2.45|1.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 18:41:05|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|180||1.08B|1080000000|8.9|759178|-43.4|-19.07|8.69-9.02|8.9|121226488|1.23|19.3|242.43M|242430000|0.457|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.11|11|18.7|8.2|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4014|8.1214|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.664360046387|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.050807952881|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2024-10-06 18:41:19|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|4.26B|4260000000|19.14|1046647|127.59|-19.96|19.02-19.39|19.14|222634257|1.17|-87.8|328.68M|328680000|-0.148|||2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.53|8|22.5|17.5|16|4|13|0.0727|-0.2187|0.0038|-1.7158|0.115|201.8733|9.2108|2024-11-12|15/09/2024||-0.0013||97810000|19.139999389648|1|2024-08-08|15/06/2024|0.0024|-0.0449|84860000|84610000|15.10000038147|1|2024-05-09|15/03/2024|-0.14|-0.14|78200000|78200000|15.35000038147|1|2024-02-29|15/12/2023|0.5012|0.5|87000000|87000000|8.0100002288818|1|2023-11-14|15/09/2023|-0.2416|-0.24|78500000|78500000|7.9099998474121|1|2023-08-14|15/06/2023|0.0695|0.07|70790000|70790000|7.789999961853|1|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68100000|5.789999961853|1|2023-03-16|15/12/2022|0.635|-4.69|71300000|71300000|5.1399998664856|1|2022-11-14|15/09/2022|-0.34|-0.34|57150000|57150000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53|-0.53|48840000|48840000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41|-0.41|50970000|50970000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1||||
2024-10-06 18:41:25|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0||1.69B|1690000000|10.42|167940|-3.07|-12.87|10.41-10.51|10.42|162522422|1.13|348|1.22B|1220000000|0.03|0.34|3.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.06|7|16.1|11.32|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.77|2.2631|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
2024-10-06 18:41:33|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111||487.22M|487220000|4.32|114265|8.82|-5.78|4.24-4.35|4.32|112782052|1.66|41.55|100.49M|100490000|0.103|0.09|2.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|||||15|2|14|-0.004|0|0|0.0859|0.0925|51.9036|35.2586|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|2018-08-23|15/06/2018|2.46||18590000||1.567999958992|1|2018-02-22|15/12/2017|2.07||17400000||1.4900000095367|1|2017-08-31|15/06/2017|2.11||14980000||1.1499999761581|1|2017-02-03|15/12/2016|0.51||13330000||0.87000000476837|1|2016-08-04|15/06/2016|1.34||12100000||85|1|2016-02-25|15/12/2015|1.54||10940000||63|1|||||
2024-10-06 18:41:43|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0||1.67B|1670000000|4.23|1036951|27.41|-4.34|4.18-4.23|4.23|395923210|1.12|25.77|98.18M|98180000|0.163|0.1761|4.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.25|8|4.65|3.89|15|2|14|0.0098|-0.9699|0.2041|0.0987|0.0787|8.9086|20.2486|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1|2017-02-20|15/12/2016|0.26||17980000||2.0099999904633|1|2016-08-04|15/06/2016|0.13||16950000||2.1400001049042|1|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.7799999713898|1|||||
2024-10-06 18:41:53|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688||51.27M|51270000|0.12|1433315|-57.13|-0.514|0.12-0.13|0.12|427215344|2.2|-0.31|132.03M|132030000|-0.399|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.42|5|0.72|0.16|17|2|16|-0.0031|-0.9905|0.0946|-1.0634|0.0086|8.8|3.3038|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.50129997730255|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.0553300380707|1|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|||
2024-10-06 18:42:02|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|234||6.85B|6850000000|20.48|1645663|82.04|-21|20.3-20.83|20.48|334677216|2.4|134.54|645.68M|645680000|0.152|||2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.049|9|33.1|17|22|2|20|-0.0088|-0.1821|-0.0412|0.8737|1.2753|-13.124|164.2178|2024-10-17|15/09/2024||||151800000|20.479999542236|1|2024-08-22|15/06/2024|0.09|0.15|189000000|189000000|19.969999313354|1|2024-05-17|15/03/2024|||175000000|175000000|15.449999809265|1|2024-02-22|15/12/2023|0.05|0.05|143600000|143600000|11|1|2023-10-18|15/09/2023|||133600000|133600000|10.14999961853|1|2023-08-23|15/06/2023||-0.05|120700000|120700000|9.8699998855591|1|2023-04-17|15/03/2023|||100100000|100100000|7.7300000190735|1|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|6.5500001907349|1|2022-10-19|15/09/2022|||55300000|55300000|6.210000038147|1|2022-08-17|15/06/2022|-0.23|-0.11|22500000|22500000|7.5500001907349|1|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1
2024-10-06 18:42:10|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|3.31B|3310000000|1.38|6399676|25.6|-1.424|1.35-1.39|1.38|2396757505|-0.824|-152.22|41.54K|41540|-0.009|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.808|9|2.45|1.4|15|2|14|0.0541|0|0|0|4.2872|-6.7|9238.3421|2023-03-06|15/12/2022|-0.01||1240000||1.4633189439774|1|2022-09-19|15/06/2022|-0||199600||1.005107998848|1|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|2019-03-15|15/12/2018|-0||22940||0.07900000363588|1|2018-09-28|15/06/2018|||14530||0.12600000202656|1|2018-03-16|15/12/2017|-0.01||19670||0.10400000214577|1|2017-10-01|15/06/2017|-0.01||11020||0.12999999523163|1|2017-03-15|15/12/2016|-0.01||19280||0.06899999827147|1|2016-10-03|15/06/2016|-0.01||14970||0.0599999986589|1|2016-03-14|15/12/2015|-0||6920||0.01999999955297|1|||||
2024-10-06 18:42:17|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0||106.07M|106070000|0.59|439499|-56.13|-1.82|0.56-0.6|0.59|181319636|1.36|-3.67|5.66M|5660000|-0.149|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||9|4|8|-0.2635|0|0|-0.3049|0.4938|-20.0738|248.2563|2023-03-15|15/12/2022|-0.08||2870000||1.2799999713898|1|2022-09-21|15/06/2022|-0.11||1360000||2.6400001049042|1|2022-03-11|15/12/2021|-0.06||697000||8.3400001525879|1|2021-09-15|15/06/2021|-0.03||945000||10.609999656677|1|2021-02-26|15/12/2020|0.02||833000||5.3114900588989|1|2020-08-24|15/06/2020|-0.02||218000||1.9119399785995|1|2020-07-29|15/12/2019|-0.01||736100||||2020-07-29|15/06/2019|-0.01||839700||||2020-07-29|15/12/2018|-0.02||820700||||||||||||||
2024-10-06 18:42:24|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164||1.95B|1950000000|3.41|1031175|0|-3.78|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|||||||
2024-10-06 18:42:32|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0||3.23B|3230000000|8.56|1094089|84.09|-8.61|8.2-8.61|8.56|377703461|1.35|45.17|93.80M|93800000|0.189|0.12|1.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.94|9|9.01|6.5|9|2|8|0.0086|-1.0076|0.3517|-0.6216|0.0689|-5.0288|26.0025|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.0700001716614|1|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.8199999332428|1|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.788614988327|1|2020-02-26|15/12/2019|-0.09||33700000||3.4103391170502|1|2020-02-26|15/12/2018|-0.02||20700000||3.4103391170502|1|2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2024-10-06 18:42:42|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729||1.9B|1900000000|1.665|4052454|150.38|-1.86|1.63-1.685|1.665|1138157971|1.03|10.98|695.96M|695960000|0.151|||2024-11-15 00:00:00|2024-11-15|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.3|4|3.15|1.65|33|4|26|-0.0053|-0.5973|-0.2646|0.4293|0.5009|-7.3477|296.1742|2024-11-15|15/09/2024||0.1507|||1.664999961853|1|2024-08-26|15/06/2024|0.1507|0.1507|||1.4650000333786|1|2024-04-30|15/03/2024|0.1217|0.15|||1.3250000476837|1|2024-03-12|15/12/2023|0.1419|0.14|||0.99500000476837|1|2023-11-10|15/09/2023||0.14|||0.84500002861023|1|2023-08-28|15/06/2023|||||0.85000002384186|1|2023-04-04|15/03/2023|||136430000|136430000|0.95999997854233|1|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|2022-10-27|15/09/2022|||148580000|134470000|1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1
2024-10-06 18:42:51|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000||3.84B|3840000000|34.68|270144|89.2|-38.29|34.63-35.38|34.68|110715589|1.87|46.17|698.66M|698660000|0.754|0.87|2.51|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.29|17|36.5|19.21|18|2|17|0.0723|-0.9873|0.1357|0.5311|0.1334|38.5429|4.1412|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|2016-08-23|15/07/2016|0.03||70840000||3|1|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1||
2024-10-06 18:43:02|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1||479.79M|479790000|0.205|2344561|7.89|-0.26|0.2-0.21|0.205|2340426302|1.8|-34.75|||-0.004|||2024-11-27 00:00:00|2024-11-27|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.383|3|0.5|0.3|27|2|6|0.0605|0|-1|-1|6.5218|0|8396.9767|2024-11-27|15/09/2024|||||0.20499999821186|1|2024-09-17|15/06/2024|||||0.15999999642372|1|2024-05-29|15/03/2024|||||0.20999999344349|1|2024-02-20|15/12/2023|||||0.14000000059605|1|2023-11-29|15/09/2023|||||0.18000000715256|1|2023-09-20|15/06/2023|||||0.24500000476837|1|2023-05-31|15/03/2023|||||0.34499999880791|1|2023-02-26|15/12/2022|-0||||0.375|1|2022-11-30|15/09/2022|||||0.55000001192093|1|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|2020-09-16|15/06/2020|-0||||0.10000000149012|1|2020-02-26|15/12/2019|-0||||0.17000000178814|1|2019-09-17|15/06/2019|-0||||0.17000000178814|1
2024-10-06 18:43:13|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|626||463.45M|463450000|0.88|2061512|-32.82|-1.315|0.873-0.893|0.88|526642860|1.77|21.7|497.72M|497720000|0.049|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.446|10|1.7|1.15|9|2|8|-0.0076|-0.971|0.1349|0.6938|0.1187|-54.685|6.5675|2023-02-27|15/12/2022||-2.10|220600000|140900000|1.6549999713898|1|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.1800000667572|1|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.4800000190735|1|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.7200000286102|1|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.3699998855591|1|2020-02-19|15/12/2019|-0.04||117300000||4.3699998855591|1|2020-02-19|15/12/2018|-0.02||91360000||4.3699998855591|1|2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2024-10-06 18:43:21|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0||1.08B|1080000000|2.88|716018|13.39|-3.07|2.86-2.9|2.88|373563586|1.12|-54.15|118.40M|118400000|-0.053|0.15|5.21|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|5|3.2|2.8|19|2|15|0.0151|-0.9194|0.1796|0.0382|0.012|9.07|14.2587|2024-11-27|15/09/2024|||||2.8800001144409|1|2024-08-13|15/06/2024||8.00|||2.539999961853|1|2024-05-29|15/03/2024|||||2.4800000190735|1|2024-02-12|15/12/2023|0.08|0.08|29600000|29600000|2.8599998950958|1|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.789999961853|1|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.1300001144409|1|
2024-10-06 18:43:32|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|816||1.21B|1210000000|2.36|826576|63.89|-2.44|2.315-2.39|2.36|511841821|1.48|36.8|445.28M|445280000|0.064|0.028|1.19|2024-11-22 00:00:00|2024-11-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.217|9|2.4|1.95|38|4|32|0.0172|-0.9906|0.2166|0.1808|0.1169|-3.285|2.1966|2024-11-22|15/09/2024|||||2.3599998950958|1|2024-08-20|15/06/2024||||239000000|2.079999923706|1|2024-04-18|15/03/2024|||101100000|101100000|2.1800000667572|1|2024-02-18|15/12/2023||||197400000|1.6050000190735|1|2023-11-17|15/09/2023|||||1.7000000476837|1|2023-08-27|15/06/2023||7.00||100000000|1.7999999523163|1|2023-04-20|15/03/2023||||85000000|2.2000000476837|1|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2022-10-06|15/09/2022|||105900000|105900000|1.9884879589081|1|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|2022-04-21|15/03/2022|||||2.6874120235443|1|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3776710033417|1|2020-04-23|15/03/2020||||59500000|0.81999999284744|1|2020-02-16|15/12/2019|0.05||127900000|58000000|1.4950000047684|1
2024-10-06 18:43:42|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|30.56M|30560000|0.033|1295675|-64.15|-0.153|0.028-0.033|0.033|926089870|1.27|-0.377|38.66M|38660000|-0.088|||2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|2|18|-0.0064|0.375|-0.0396|-0.0367|0.4798|-9.262|192.4056|2024-10-24|15/09/2024|||||0.03299999982119|1|2024-08-29|15/06/2024||||58000000|0.02999999932945|1|2024-05-29|15/03/2024|||||0.04500000178814|1|2024-04-10|15/12/2023|||10700000|10700000|0.13499200344086|1|2023-10-25|15/09/2023|||9800000|9800000|0.09510800242424|1|2023-08-31|15/06/2023|||8800000|8800000|0.07056400179863|1|2023-04-27|15/03/2023|||7400000|7400000|0.12578800320625|1|2023-02-28|15/12/2022|-0.12||14000000|18050000|0.19635200500488|1|2022-11-30|15/09/2022|||||0.19942000508308|1|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.35895600914955|1|2022-04-27|15/03/2022|||9250000|9250000|0.63814401626587|1|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.4900000095367|1|2021-12-01|15/09/2021|||||3.5699999332428|1|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.6500000953674|1|2021-04-30|15/03/2021|||6600000||2.1500000953674|1|2021-02-26|15/12/2020|-0.03||10090000||1.7749999761581|1|2020-08-30|15/06/2020|-0.05||5150000||1.2749999761581|1|2020-02-28|15/12/2019|-0.05||4500000||0.95999997854233|1|2019-08-29|15/06/2019|-0.06||5580000||1.3150000572205|1|2019-02-27|15/12/2018|-0.03||2010000||0.68000000715256|1
2024-10-06 18:43:50|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Industrials|Passenger Transportation Services|Australia|AU0000186678|672||1.09B|1090000000|4.04|906022|-29.37|-7.2|3.97-4.06|4.04|269786064|1.13|18.65|2.04B|2040000000|0.215|0.175|4.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.41|10|6.68|4.5|15|2|14|0.0115|-0.9975|0.0732|-0.2438|0.2653|29.6107|3.57|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|6.3050131797791|1|2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|6.4332838058472|1|2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|6.8476982116699|1|2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|8.9888372421265|1|2021-02-23|15/12/2020|0.15||570900000||6.9167671203613|1|2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|4.4499998092651|1|2020-02-25|15/12/2019|0.07||133000000||4.1500000953674|1|2019-08-26|15/06/2019|0.08||119700000||3.5829999446869|1|2019-02-19|15/12/2018|0.13||129100000||3.9649999141693|1|2018-08-13|15/06/2018|0.08||107900000||4.1999998092651|1|2018-02-21|15/12/2017|0.11||100400000||3.9449999332428|1|2017-08-09|15/06/2017|0.11||95120000||4.1999998092651|1|2017-02-14|15/12/2016|0.13||105200000||4.6399998664856|1|2016-08-17|15/06/2016|0.14||102900000||4.7600002288818|1|2016-02-15|15/12/2015|0.1||74120000||3.9000000953674|1|||||
2024-10-06 18:43:58|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|930||1.35B|1350000000|15.86|373806|46.99|-16.73|15.6-15.96|15.86|85230700|1.47|16.08|468.19M|468190000|0.987|0.68|4.29|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.7|6|18|15.5|15|2|14|0.063|-0.7042|0.2223|0.1664|0.0869|13.5229|2.3786|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1|||||
2024-10-06 18:44:06|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|762.33M|762330000|1.96|456644|8.29|-2.22|1.935-1.96|1.96|388946012|0.64|9.09|112.50M|112500000|0.215|0.1173|5.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.165|6|2.5|1.88|15|2|14|0.0069|-0.7322|0.167|-0.1158|0.1021|10.2807|14.5593|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|2.3900001049042|1|2022-08-23|15/06/2022|0.45||47010000|35200000|2.6099998950958|1|2022-02-18|15/12/2021|0.10|0.12|34860000||2.789999961853|1|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.6500000953674|1|2021-02-18|15/12/2020|0.17||33920000||2.4270679950714|1|2020-08-24|15/06/2020|0.06||34390000||2.1783928871155|1|2020-03-01|15/12/2019|0.08||32430000||1.9197709560394|1|2019-08-26|15/06/2019|0.04||35690000||1.9595589637756|1|2019-02-21|15/12/2018|0.06||30700000||2.1400001049042|1|2018-08-15|15/06/2018|0.07||26950000||1.9750000238419|1|2018-02-20|15/12/2017|0.06||24140000||2.0420000553131|1|2017-08-22|15/06/2017|0.12||21930000||2.0720000267029|1|2017-02-21|15/12/2016|0.08||19640000||1.7189999818802|1|2016-08-24|15/06/2016|-0.02||14100000||1.6009999513626|1|2016-02-24|15/12/2015|0.02||12450000||1.2660000324249|1|||||
2024-10-06 18:44:19|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800||686.95M|686950000|1.275|858390|-5.56|-1.868|1.27-1.295|1.275|538781286|1.9|19.77|625.64M|625640000|0.065|0.0525|4.12|2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.679|9|1.9|1.5|25|2|11|0.0254|-1.3358|-0.0027|-0.182|0.0705|16.8245|4.1355|2024-10-08|15/09/2024|||||1.2749999761581|1|2024-08-18|15/06/2024||5.00||341000000|1.4550000429153|1|2024-05-29|15/03/2024|||||1.4700000286102|1|2024-05-15|15/12/2023||7.00||352730000|1.625|1|2023-10-10|15/09/2023|||||1.335000038147|1|2023-08-20|15/06/2023||0.06||341170000|1.3700000047684|1|2023-05-31|15/03/2023|||||1.2000000476837|1|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|1.4800000190735|1|2022-10-11|15/09/2022|||||1.2749999761581|1|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|1.2350000143051|1|2022-06-01|15/03/2022|||||1.3799999952316|1|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.6499999761581|1|2021-10-12|15/09/2021|||||1.9099999666214|1|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.5149999856949|1|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.4850000143051|1|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.88499999046326|1|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2.3894150257111|1|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|2.4872748851776|1|2019-02-25|15/12/2018|0.09||290600000|273000000|3.3272399902344|1|2018-08-20|15/06/2018|0.05||192000000|194700000|3.914400100708|1
2024-10-06 18:44:28|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0||1.27B|1270000000|2.25|1873184|20|-2.44|2.24-2.29|2.25|565998979|1.79|21.27|1.45B|1450000000|0.106|0.13|5.78|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.445|12|2.75|2.2|15|2|14|0.0182|-0.8219|0.1793|0.5064|0.1026|20.8286|1.1271|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|2.1099998950958|1|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.5049999952316|1|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.9199999570847|1|2021-08-18|15/06/2021|0.05||515200000|428300000|2.3599998950958|1|2021-02-23|15/12/2020|0.09||478600000||2.3399999141693|1|2020-08-26|15/06/2020|0.04||376200000||1.6599999666214|1|2020-02-19|15/12/2019|0.06||454800000|379700000|1.9299999475479|1|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.4550000429153|1|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.3650000095367|1|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1|2018-02-23|15/12/2017|0.05||362500000|317700000|0.88999998569489|1|2017-08-28|15/06/2017|0.01||334800000||0.79000002145767|1|2017-02-24|15/12/2016|0.04||301300000||1.3899999856949|1|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1|2016-02-29|15/12/2015|0.03||216300000||1.5099999904633|1|||||
2024-10-06 18:44:36|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|734||1.07B|1070000000.0000001|8.24|313071|2.34|-10.8|8.1-8.24|8.24|129792797|0.748|15.83|283.48M|283480000|0.518|0.495|6.01|2024-12-13 00:00:00|2024-12-13|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|9.55|10|10.5|8.3|27|2|9|0.0424|-0.673|-0.0079|0.0502|0.0558|23.66|5.9433|2024-12-13|15/09/2024|||||8.2399997711182|1|2024-08-27|15/06/2024||32.00||132640000|8.1999998092651|1|2024-05-29|15/03/2024|||||8.25|1|2024-02-21|15/12/2023||31.80||116470000|9.4492607116699|1|2023-12-08|15/09/2023|||||8.3370037078857|1|2023-08-23|15/06/2023||28.40||111130000|8.7110366821289|1|2023-05-31|15/03/2023|||||7.2149038314819|1|2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|5.396369934082|1|2022-12-09|15/09/2022|||||4.5001878738403|1|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|6.7936449050903|1|2022-06-01|15/03/2022|||||8.0849189758301|1|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.3899998664856|1|2021-12-10|15/09/2021|||||7.539999961853|1|2021-08-19|15/06/2021|0.21||109400000||7.5|1|2021-06-02|15/03/2021|||||6.7800002098083|1|2021-02-23|15/12/2020|0.18||104900000||7.0743260383606|1|2020-12-11|15/09/2020|||||6.1741352081299|1|2020-08-19|15/06/2020|0.13||49300000||6.3893980979919|1|2020-02-17|15/12/2019|0.24||123900000||6.878632068634|1|2019-08-16|15/06/2019|0.24||126000000||8.7475061416626|1
2024-10-06 18:44:44|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1955||953.2M|953200000|4.69|366165|-10.15|-5.62|4.63-4.7|4.69|203240162|0.667|44.62|353.11M|353110000|0.104|0.1|2.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|5.75|9|7.35|3.85|15|2|14|-0.0029|0|0.0741|0.0965|0.0579|28.0529|3.4721|2023-02-20|15/12/2022|0.08||149100000||4.9400000572205|1|2022-08-24|15/06/2022|0.09||147700000|146700000|5.6500000953674|1|2022-02-20|15/12/2021|0.12||148900000||4.9312491416931|1|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968170166016|1|2021-02-25|15/12/2020|0.1||142200000||3.9748859405518|1|2020-08-27|15/06/2020|0.09||157000000||3.1722900867462|1|2020-02-28|15/12/2019|0.04||144300000||3.420000076294|1|2019-08-22|15/06/2019|0.04||118900000||3.9700000286102|1|2019-02-21|15/12/2018|0.07||113900000||3.289999961853|1|2018-08-16|15/06/2018|0.05||112300000||3.329999923706|1|2018-02-22|15/12/2017|0.09||118600000||3.8199999332428|1|2017-08-21|15/06/2017|0.06||87810000||3.7400000095367|1|2017-02-16|15/12/2016|0.07||86980000||4.0100002288818|1|2016-08-22|15/06/2016|0.07||75040000||4.4000000953674|1|2016-02-15|15/12/2015|0.07||73990000||3.2000000476837|1|||||
2024-10-06 18:44:53|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100||1.53B|1530000000|12.9|247511|120.89|-13.34|12.49-12.99|12.9|118883728|1.88|858|497.84M|497840000|0.015|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.87|10|14.3|11.2|23|2|15|0.0126|-1.0022|0.1054|0.5974|0.1517|80.6115|2.1253|2024-11-27|15/09/2024|||||12.89999961853|1|2024-08-12|15/06/2024||6.00||227750000|9.3000001907349|1|2024-05-29|15/03/2024|||||10.060000419617|1|2024-02-12|15/12/2023||3.00||208190000|9.8000001907349|1|2023-11-29|15/09/2023|||||6.460000038147|1|2023-08-14|15/06/2023||3.00||193220000|6.8099999427795|1|2023-05-31|15/03/2023|||||4.8000001907349|1|2023-02-13|15/12/2022|0.03|6.00|108000000|108000000|5.0500001907349|1|2022-11-30|15/09/2022|||99250000||4.6199998855591|1|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.7999999523163|1|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.0500001907349|1|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.479999542236|1|2021-02-24|15/12/2020|0.1||161900000||9.9399995803833|1|2020-08-30|15/06/2020|0.09||102300000||8.210000038147|1|2020-02-17|15/12/2019|0.02||74240000||3.920000076294|1|2019-07-30|15/06/2019|0.01||52340000||1.6449999809265|1|2019-02-19|15/12/2018|0.03||49420000||1.25|1|2018-08-20|15/06/2018|0.01||38210000||0.76999998092651|1|2018-02-19|15/12/2017|-0.01||34490000||0.47999998927116|1|2017-08-29|15/06/2017|-0.02||30500000||0.30500000715256|1
2024-10-06 18:45:01|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0||1.26B|1260000000|3.86|1683700|0|-3.87|3.86-3.87|3.86|326234795||53.81|1.02B|1020000000|0.725|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|11|-0.0281|-1.0031|0.0686|-0.002|0.6858|22.72|3.5255|2022-08-22|15/06/2022||10.00||152000000|3.8599998950958|1|2022-04-26|15/03/2022|||||3.8499999046326|1|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.329999923706|1|2021-10-25|15/09/2021||||1520000000|3.329999923706|1|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.9900000095367|1|2021-04-27|15/03/2021|||||2.2699999809265|1|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.6199998855591|1|2020-10-26|15/09/2020|||||2.4300000667572|1|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.4100000858307|1|2020-04-21|15/03/2020|||||2.1400001049042|1|2020-02-17|15/12/2019|0.09||156200000||2.5499999523163|1|2019-10-22|15/09/2019|||||3.0599999427795|1|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.4900000095367|1|2019-04-29|15/03/2019|||||2.3399999141693|1|2019-04-29|15/09/2018|||||2.3399999141693|1|2019-02-19|15/12/2018||1.00|123700000|110090000|2.5099999904633|1|2018-08-21|15/06/2018|0.03||132500000|122200000|3.0099999904633|1|2018-04-24|15/03/2018|||||3.7599999904633|1|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.289999961853|1|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.420000076294|1
2024-10-06 18:45:11|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2300||1.01B|1010000000|3.58|1578129|-42.81|-7.29|3.57-3.69|3.58|281293351|0.347|20.87|1.16B|1160000000|0.173|0.094|2.63|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.009|12|6.1|4.2|13|2|12|-0.0974|0|-0.3928|0.2569|0.1554|39.9767|1.6425|2023-02-20|15/12/2022|0.1||637500000||5.6900000572205|1|2022-08-21|15/06/2022|0.05||526400000|867000000|7.8200001716614|1|2022-02-22|15/12/2021|0.05||372200000||7.5999999046326|1|2021-08-23|15/06/2021|0.04||292100000||6.2219009399414|1|2021-02-22|15/12/2020|0.04||279800000||3.3156840801239|1|2020-08-24|15/06/2020|0.04||262000000||2.5766460895538|1|2020-02-24|15/12/2019|0.04||235200000||2.7064769268036|1|2019-08-19|15/06/2019|0.02||183000000||1.625|1|2019-02-27|15/12/2018|0.04||153500000||1.2749999761581|1|2018-08-29|15/06/2018|0.02||142600000||1.1799999475479|1|2018-02-26|15/12/2017|0.04||147800000||1.3400000333786|1|2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000||||||||||
2024-10-06 18:45:21|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0||1.28B|1280000000|1.645|5607312|-31.91|-2.703|1.63-1.69|1.645|779277664|1.21|2.8|825.80M|825800000|0.404|0.045|2.73|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.313|13|2.65|1.98|19|2|15|-0.0059|-0.7165|-0.9125|2.3754|2.1119|-8.9175|750.7953|2023-02-21|15/12/2022|||||2.1883420944214|1|2022-08-25|15/06/2022||0.10||138070000|1.8912819623947|1|2022-02-23|15/12/2021|||||1.8999999761581|1|2021-09-20|15/06/2021|0.01||170800000||1.4650000333786|1|2021-03-13|15/12/2020|-0||32920000||1.1799999475479|1|2020-09-28|15/06/2020|-0.19||1410000||0.74000000953674|1|2020-03-16|15/12/2019|-0.07||2030000||0.38999998569489|1|2019-09-23|15/06/2019|-0.06||2020000||1.182000041008|1|2019-03-13|15/12/2018|-0.05||290600||0.93800002336502|1|2018-09-24|15/06/2018|-0.63||539400||1.057000041008|1|2018-03-13|15/12/2017|-0.11||171200||1.0759999752045|1|2017-09-27|15/06/2017|-0.3||375500||1.1399999856949|1|2017-03-15|15/12/2016|-0.03||482900||1.4939999580383|1|2016-09-27|15/06/2016|-0.09||524800|6000000|1.1859999895096|1|2016-03-14|15/12/2015|-0.36|-3.68|1080000||1.4249999523163|1|2015-09-10|15/06/2015|-0.02|-7.36|1070000||1.7289999723434|1|2015-03-16|15/12/2014|-0.03|-0.04|936200||2.289999961853|1|2014-09-29|15/06/2014|||1350000||3.180999994278|1|2014-03-10|15/12/2013|||4250000||3.0699999332428|1|
2024-10-06 18:45:32|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.21B|4210000000|4.98|2687350|-17.21|-6.429|4.79-4.99|4.98|844803134|0.197|8.83|1.80B|1800000000|0.563|0.69|13.86|2024-11-19 00:00:00|2024-11-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.089|8|7.01|3.8|35|2|11|0.0098|-0.6539|-0.003|-1.009|0.206|10.435|2.6355|2024-11-19|15/10/2024|||||4.9800000190735|1|2024-09-15|15/07/2024||0.4256||1120000000|4.3099999427795|1|2024-07-03|15/04/2024|||||5.1700000762939|1|2024-03-18|15/01/2024||0.27||864440000|4.5100002288818|1|2023-11-21|15/10/2023|||||5.2300000190735|1|2023-09-18|15/07/2023|0.475|0.47|1130000000|1130000000|6.1334800720215|1|2023-06-28|15/04/2023|||||4.6937880516052|1|2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|5.029571056366|1|2022-11-22|15/10/2022|||||5.2136979103088|1|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|5.2159562110901|1|2022-06-29|15/04/2022|||||3.3243520259857|1|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.6763229370117|1|2021-11-16|15/10/2021|||||1.8697600364685|1|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|1.9797459840775|1|2021-06-30|15/04/2021|||||1.5764640569687|1|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.2740000486374|1|2020-11-17|15/10/2020|||||1.1150000095367|1|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.1770000457764|1|2020-07-01|15/04/2020|||||1.3170000314712|1|2020-03-23|15/01/2020|0.08||618200000||1.1050000190735|1
2024-10-06 18:45:42|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0||773.55M|773550000|1.295|947370|12.61|-1.385|1.28-1.3|1.295|597336931|1.17|-4.57|161.58M|161580000|-0.282|0.1153|8.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.328|6|1.73|1.14|15|2|14|0.0034|-0.9884|0|-0.0113|0.1362|8.0762|15.6921|2023-02-01|15/12/2022|-0.03||83850000||1.6000000238419|1|2022-08-01|15/06/2022|0.09||80190000||1.8650000095367|1|2022-02-03|15/12/2021|0.11||86830000||2.2400000095367|1|2021-08-03|15/06/2021|0.11||70140000||2.4583909511566|1|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408349990845|1|2020-08-04|15/06/2020|-0||79990000||1.8413050174713|1|2020-02-05|15/12/2019|0.05||66430000||2.9400000572205|1|2019-08-05|15/06/2019|0.1||62100000||2.8280000686645|1|2019-02-06|15/12/2018|0.05||47100000||2.3800001144409|1|2018-08-20|15/06/2018|0.19|9.00|40960000||2.4500000476837|1|2018-02-07|15/12/2017|0.18||36260000||2.2730000019073|1|2017-08-14|15/06/2017|0.09|9.38|21340000||2.345999956131|1|2017-02-09|15/12/2016|0.23||20160000||2.180999994278|1|2016-08-09|15/06/2016|0.21||21930000||2.345999956131|1|2016-02-09|15/12/2015|0.16||17690000||1.9780000448227|1|||||
2024-10-06 18:45:51|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1447||1.15B|1150000000|7.43|531846|6.6|-10.01|7.4-7.5|7.43|154908333|0.751|26.63|805.75M|805750000|0.28|0.255|3.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8.96|8|10|8.15|15|2|14|0.0211|-0.989|0.112|0.3339|0.0773|26.2957|0.3414|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|7.1700000762939|1|2022-08-17|15/06/2022|0.12||1190000000|1195000000|6.3899998664856|1|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.4200000762939|1|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.8800001144409|1|2021-02-18|15/12/2020|0.06||856700000||5.8600001335144|1|2020-08-18|15/06/2020|0.1||907100000||5.0599999427795|1|2020-02-18|15/12/2019|0.06||718900000||4.8800001144409|1|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.2400000095367|1|2019-02-19|15/12/2018|0.04||644400000||1.6499999761581|1|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.5599999427795|1|2018-02-21|15/12/2017|0.02||547300000||1.6449999809265|1|2017-08-23|15/06/2017|0.07||592200000||1.7649999856949|1|2017-02-22|15/12/2016|0.04||506000000||1.7649999856949|1|2016-08-22|15/06/2016|0.06||525700000||1.3949999809265|1|2016-02-15|15/12/2015|0.03||457500000||1.0700000524521|1|||||
2024-10-06 18:45:59|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0||1.06B|1060000000|15.21|260301|-2.81|-22.1|14.94-15.32|15.21|69643024|1.06|12.65|521.02M|521020000|1.2|1.54|10.12|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.89|8|21.8|18|18|2|17|0.0143|-0.7193|0.0898|-0.1319|0.0453|13.9612|1.7712|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|12.930000305176|1|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|12.800000190735|1|2022-02-23|15/12/2021|0.52|0.53|311600000||11.869999885559|1|2021-08-24|15/06/2021|0.46||296800000||13.380000114441|1|2021-02-24|15/12/2020|0.33||247600000||13|1|2020-08-19|15/06/2020|-0.42||223600000||9.329999923706|1|2020-02-17|15/12/2019|0.42||270400000||12.359999656677|1|2019-08-21|15/06/2019|0.33||276600000||13.130000114441|1|2019-02-20|15/12/2018|0.42||273100000||14.560000419617|1|2018-08-22|15/06/2018|0.18||283100000||15.770000457764|1|2018-02-21|15/12/2017|0.42||262300000||16.690000534058|1|2017-08-23|15/06/2017|0.33||261800000||14.5|1|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.699999809265|1|2016-08-24|15/06/2016|0.58|52.00|260400000||14.64999961853|1|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|1|2015-02-16|15/12/2014||24.55|182500000|151960000|11.989999771118|1|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.420000076294|1|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.520000457764|1||
2024-10-06 18:46:14|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1878||1.86B|1860000000|1.11|3206542|-34.12|-1.825|1.065-1.115|1.11|1676453730|0.745|-47.63|2.73B|2730000000|-0.016|0.0149|1.34|2024-10-28 00:00:00|2024-10-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.094|10|1.25|0.84|22|4|20|-0.108|0.8676|-0.0153|0.1112|0.1303|0.2925|1.0295|2024-10-28|15/09/2024||0.02||686200000|1.1100000143051|1|2024-08-05|15/06/2024|0.027|0.005|673830000|673830000|1.3799999952316|1|2024-04-29|15/03/2024|-0.17|-0.02|668150000|668150000|1.1749999523163|1|2024-02-19|15/12/2023|-0.0408|-0.04|679530000|679530000|1.4700000286102|1|2023-10-26|15/09/2023|-0.13|-0.13|717830000|717830000|1.6699999570847|1|2023-08-07|15/06/2023|0.54|0.54|727530000|727530000|1.6599999666214|1|2023-05-08|15/03/2023|0.64|0.64|765710000|765710000|1.5750000476837|1|2023-02-21|15/12/2022|0.35|0.62|717060000|717060000|2.1099998950958|1|2022-10-31|15/09/2022|0.84|0.78|874660000|874660000|1.669350028038|1|2022-08-08|15/06/2022|1.74|1.62|1030000000|1030000000|1.3238120079041|1|2022-05-09|15/03/2022|1.49|1.39|947130000|947130000|1.872573018074|1|2022-02-22|15/12/2021|0.27|0.23|774510000|774510000|1.5199999809265|1|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.289999961853|1|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.94499999284744|1|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.56971299648285|1|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.1633629798889|1|2019-08-04|15/06/2019|1.8||945420000||2.5866138935089|1|2019-06-16|15/03/2019|1.46||863620000||2.5158560276031|1|2019-02-19|15/12/2018|1.37||1180000000||2.4946041107178|1|2018-10-23|15/06/2017|0.94||396200000|||
2024-10-06 18:46:24|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.14B|1140000000|4.04|837674|21.06|-4.59|4.01-4.08|4.04|281699231|1.14|5.44|484.18M|484180000|0.742|0.6|14.85|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.99|4|4.29|3.8|35|4|29|0.0171|-0.799|-0.0383|-0.7319|0.2491|5.35|1.8424|2024-10-31|15/09/2024|||||4.039999961853|1|2024-08-19|15/06/2024||29.00||199840000|3.9500000476837|1|2024-05-01|15/03/2024|||38400000|38400000|4|1|2024-02-26|15/12/2023||47.00||220740000|4.0902400016785|1|2023-11-01|15/09/2023|||44800000|44800000|3.3651518821716|1|2023-08-21|15/06/2023||45.00||102450000|3.4395198822022|1|2023-05-02|15/03/2023|||51000000|51000000|2.9747200012207|1|2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|2.3975129127502|1|2022-10-27|15/09/2022|||||2.3718249797821|1|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.4488880634308|1|2022-05-04|15/03/2022|||||2.8461990356445|1|2022-02-24|15/12/2021|0.39|0.27|-121000000|-121000000|2.5728259086609|1|2021-10-27|15/09/2021|||138900000||1.9716160297394|1|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|1.838996052742|1|2021-04-29|15/03/2021|0.073||142700000||2.422523021698|1|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.7452170848846|1|2020-11-04|15/09/2020|||143800000||1.6317720413208|1|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.7901500463486|1|2020-05-05|15/03/2020|||114100000||2.039999961853|1|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.6099998950958|1
2024-10-06 18:46:35|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|ATG|AUD|Technology|Software \u0026 IT Services|Australia|AU0000303976|225||107.1M|107100000|0.385|172117|-17.2|-0.83|0.385-0.393|0.385|278170943|1.89|-12.58|492.99M|492990000|-0.031|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.642|5|1|0.4|34|4|28|-0.0089|-1.0493|-0.0771|0.9|0.1811|-7.01|1.2414|2024-10-24|15/09/2024|||||0.38499999046326|1|2024-08-21|15/06/2024||-5.00||182570000|0.39500001072884|1|2024-04-29|15/03/2024|||||0.42500001192093|1|2024-02-26|15/12/2023||-4.00|165800000|165800000|0.74000000953674|1|2023-10-11|15/09/2023|||94600000|94600000|0.48500001430511|1|2023-08-21|15/06/2023||-9.00||174820000|0.54000002145767|1|2023-04-19|15/03/2023|||88400000|88400000|0.38999998569489|1|2023-02-14|15/12/2022|-0.11|1.00|214900000|214900000|0.50999999046326|1|2022-10-19|15/09/2022|||121200000|121200000|0.68999999761581|1|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.4349999427795|1|2022-04-21|15/03/2022|||96300000|96300000|1.2549999952316|1|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.6349999904633|1|2021-10-13|15/09/2021|||126700000||4.5|1|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.0999999046326|1|2021-04-21|15/03/2021|||124000000||5.5599999427795|1|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.3200001716614|1|2020-10-22|15/09/2020|||147500000|147500000|5.5199999809265|1|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.2999999523163|1|2020-04-28|15/03/2020|||78200000||0.81000000238419|1|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1000000238419|1
2024-10-06 18:46:44|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12||2.17B|2170000000|5.75|1098072|39.9|-6.48|5.63-5.79|5.75|377528031|1|24.85|359.83M|359830000|0.231|||2024-11-27 00:00:00|2024-11-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.361|7|7.2|5.55|19|2|15|-0.0113|0|0|-0.3718|117.328|-23.6971|1393.3073|2024-11-27|15/09/2024|||||5.75|1|2024-07-25|15/06/2024|||107300000||5.460000038147|1|2024-05-29|15/03/2024|||||4.6799998283386|1|2024-02-26|15/12/2023|||92000000|92000000|4.4000000953674|1|2023-03-12|15/12/2022|0.11||145500000||3.789999961853|1|2022-09-27|15/06/2022|0.1||161500000||2.5899999141693|1|2022-03-08|15/12/2021|0.14||125800000||3.8199999332428|1|2021-09-14|15/06/2021|-0||71650||2.3599998950958|1|2021-03-10|15/12/2020|-0.01||48340||1.4900000095367|1|2020-09-16|15/06/2020|-0.01||481100||2.2000000476837|1|2020-03-12|15/12/2019|-0.04||70390||1.1849999427795|1|2019-09-30|15/06/2019|-0.03||85540||1.1749999523163|1|2019-03-15|15/12/2018|-0||74250||0.33700001239777|1|2018-09-30|15/06/2018|-0||77490||0.38999998569489|1|2018-03-16|15/12/2017|-0||108700||0.37000000476837|1|2017-09-29|15/06/2017|-0||60960||0.08299999684095|1|2017-03-16|15/12/2016|-0||128300||0.11999999731779|1|2016-09-30|15/06/2016|-0||122700||0.14000000059605|1|2016-03-14|15/12/2015|-0.02||125400||0.09899999946356|1|
2024-10-06 18:46:53|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0||838.2M|838200000|13.36|205381|-10.15|-18.29|13.21-13.45|13.36|62739497|1|19.25|159.37M|159370000|0.689|0.545|4.08|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.21|10|19.5|13|25|2|13|-0.0138|-0.8315|0.1175|0.3294|0.1986|23.8109|9.4246|2024-11-27|15/09/2024|||||13.359999656677|1|2024-08-22|15/06/2024||36.60||78600000|15.819999694824|1|2024-05-29|15/03/2024|||||16.170000076294|1|2024-02-22|15/12/2023||25.50||62380000|15.859999656677|1|2023-11-29|15/09/2023|||||13.520000457764|1|2023-08-24|15/06/2023||25.15||62030000|14.720000267029|1|2023-05-31|15/03/2023|||||14.579999923706|1|2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|14.760000228882|1|2022-11-30|15/09/2022|||||14.159999847412|1|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.930000305176|1|2022-06-01|15/03/2022|||||15.810000419617|1|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.860000610352|1|2021-10-28|15/09/2021|||25490000||15.949999809265|1|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.790000915527|1|2021-02-22|15/12/2020|0.21||41080000||14.590000152588|1|2020-08-25|15/06/2020|0.18||34010000||13.029999732971|1|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.279999732971|1|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.709999084473|1|2019-02-14|15/12/2018|0.21||31200000||9.0600004196167|1|2018-08-22|15/06/2018|0.12||20920000||6.039999961853|1
2024-10-06 18:47:00|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|184|Vulcan Energy Resources Ltd|790.39M|790390000|4.2|418997|61.54|-5.55|4.08-4.245|4.2|188188571|2.31|-14.46|28.17M|28170000|-0.179|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.75|2|11.5|6|9|2|7|0.015|0|0|0.6718|2.9605|-65.4243|2108.3614|2022-06-01|15/03/2022|||||8.1899995803833|1|2022-03-09|15/12/2021|-0.07||2730000||8.2299995422363|1|2022-02-10|15/09/2021|-0.0221||173520||9.8400001525879|1|2021-09-02|15/06/2021|-0.06||259600||13.569999694824|1|2021-03-11|15/12/2020|-0.08||372000||5.4899997711182|1|2020-09-30|15/06/2020|-0.03||66420||1.2749999761581|1|2020-03-13|15/12/2019|-0.04||28920||0.20499999821186|1|2019-09-26|15/06/2019|-0.02||37030||0.17000000178814|1|2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2024-10-06 18:47:13|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|2010||713.44M|713440000|3.05|615455|10.51|-3.06|2.93-3.05|3.05|233915810|0.726|-11.62|469.70M|469700000|-0.26|0.058|1.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3.07|12|3.4|2.5|15|2|14|-0.0225|-0.5594|0.0734|0.2136|0.0737|28.1807|2.6529|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|2022-08-28|15/06/2022|0.02|0.09|179400000|177260000|3.1300001144409|1|2022-02-22|15/12/2021|0.05|0.11|181500000|171000000|3.8804819583893|1|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.2529678344727|1|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.6210322380066|1|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|2019-08-25|15/06/2019|0.06||118300000||3.0936150550842|1|2019-02-20|15/12/2018|0.07||115500000||2.9100000858307|1|2018-08-22|15/06/2018|0.05||95970000||2.7599999904633|1|2018-01-18|15/12/2017|0.06||93760000||2.239000082016|1|2017-08-24|15/06/2017|0.05||91340000||1.7480000257492|1|2017-02-03|15/12/2016|0.06||88770000||1.1499999761581|1|2016-08-25|15/06/2016|0.05||85800000||1.7599999904633|1|2016-02-24|15/12/2015|0.03||82230000||1.5|1|||||
2024-10-06 18:47:20|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0||1.23B|1230000000|1.895|2547690|0|-1.94|1.895-1.9|1.895|677569754|0.361|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2024-10-06 18:47:30|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0||1.66B|1660000000|1.295|10723612|-5.82|-2.1|1.245-1.295|1.295|1279998987|1.55|19.85|298.41M|298410000|0.065|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|1.813|7|2.54|1.25|16|2|11|-0.0158|0|0|-0.2727|0|-26.5227|0|2024-09-01|15/06/2024|||151000000|151000000|1.2649999856949|1|2023-03-08|15/12/2022|-0.01||||1.1749999523163|1|2022-09-20|15/06/2022|-0.01||||0.75|1|2022-03-11|15/12/2021|-0.01||||0.95999997854233|1|2021-09-21|15/06/2021|-0.01||||0.77999997138977|1|2021-03-10|15/12/2020|-0.01||||0.75|1|2020-09-23|15/06/2020|-0.01||||1.0800000429153|1|2020-03-12|15/12/2019|-0||||0.44999998807907|1|2019-09-27|15/06/2019|-0.01||||0.61000001430511|1|2019-03-12|15/12/2018|-0.01||||0.61500000953674|1|2018-09-19|15/06/2018|-0.01||||0.20000000298023|1|2018-03-14|15/12/2017|-0.01||||0.20499999821186|1|2017-09-28|15/06/2017|-0||||0.07999999821186|1|2017-02-03|15/12/2016|-0.01||||0.02999999932945|1|2016-09-22|15/06/2016|-0||||0.03999999910593|1|2016-03-09|15/12/2015|-0.01||||0.02500000037253|1||||
2024-10-06 18:47:41|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|883||1.68B|1680000000|9.3|311409|-3.43|-12.76|9.18-9.35|9.3|180482714|0.485|20.83|2.24B|2240000000|0.444|0.47|5.05|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.51|8|12.1|9.5|33|4|19|-0.0045|0|-0.004|0.0893|0.1772|7.1633|0.4058|2024-10-30|15/09/2024||||885600000|9.3000001907349|1|2024-08-30|15/06/2024|||895300000|842300000|10.10000038147|1|2024-05-17|15/03/2024|||694800000|767400000|10.64999961853|1|2024-02-26|15/12/2023||22.00||1713000000|12.029999732971|1|2023-10-31|15/09/2023|||822900000|822900000|10.180000305176|1|2023-08-29|15/06/2023||26.00|818700000|818700000|8.4099998474121|1|2023-05-31|15/03/2023|||772300000|772300000|8.420000076294|1|2023-02-08|15/12/2022|0.22||869500000|869670000|10.420000076294|1|2022-10-26|15/09/2022|||785800000|785800000|10.090000152588|1|2022-08-29|15/06/2022|0.2||1460000000||11.579999923706|1|2022-05-20|15/03/2022|||673600000|673600000|12.180000305176|1|2022-02-27|15/12/2021|0.24||1420000000||13.789999961853|1|2021-10-26|15/09/2021|||||13.199999809265|1|2021-08-25|15/06/2021|0.19||1070000000||15.109999656677|1|2021-05-05|15/03/2021|||||10.180000305176|1|2021-02-24|15/12/2020|0.17||994000000||10.64999961853|1|2020-12-02|15/09/2020|||||10.64999961853|1|2020-08-28|15/06/2020|0.17||1010000000||7.7699999809265|1|2020-05-06|15/03/2020|||||6.9299998283386|1|2020-02-27|15/12/2019|0.19||909300000||6.0100002288818|1
2024-10-06 18:47:49|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0||883.08M|883080000|4.6|1587624|0|-4.81|4.59-4.6|4.59|191973945|1.87|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|21|0.0086|-0.8115|0.0429|17.6542|0.0963|-1.9525|2.5819|2022-08-16|15/06/2022|||||4.5999999046326|1|2022-04-27|15/03/2022|||||4.5999999046326|1|2022-02-07|15/12/2021|||34700000||4.6100001335144|1|2021-10-18|15/09/2021|||33000000|35350000|3.8199999332428|1|2021-08-18|15/06/2021|0.35||32500000|32500000|3.079999923706|1|2021-04-28|15/03/2021|||33200000|33200000|3.1199998855591|1|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6052629947662|1|2020-10-19|15/09/2020|||||2.6447370052338|1|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1710519790649|1|2020-04-29|15/03/2020|||33000000|33000000|1.5789469480514|1|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447370052338|1|2019-10-14|15/09/2019|||23900000|23900000|3|1|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4078938961029|1|2019-05-01|15/03/2019||||28000000|2.8026309013367|1|2019-02-18|15/12/2018|-0||43840000|30000000|0.36000001430511|1|2018-10-15|15/09/2018|||||0.47999998927116|1|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.46500000357628|1|2018-05-02|15/03/2018||||14000000|0.41499999165535|1|2018-02-21|15/12/2017|-0.06||31190000||0.36000001430511|1|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.25999999046326|1
2024-10-06 18:47:57|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|568|Select Harvests Ltd|456.5M|456500000|3.54|287927|-11.94|-4.53|3.42-3.56|3.54|128953401|-0.226|-20.52|204.92M|204920000|-0.172|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.46|7|5.47|3.4|22|2|18|-0.0302|-0.9845|0.1352|-1.9474|0.0309|19.9794|3.7794|2023-05-25|15/03/2023||-43.45||63430000|4.3800001144409|1|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.7699999809265|1|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.9899997711182|1|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.8800001144409|1|2021-05-27|15/03/2021|0.03||84750000||6.1999998092651|1|2020-11-30|15/09/2020|0.08||154700000||6.210000038147|1|2020-05-22|15/03/2020|0.18||93520000||7.5804052352905|1|2019-11-28|15/09/2019|0.34||198500000||7.3618350028992|1|2019-08-28|15/06/2019|||||7.659884929657|1|2019-05-31|15/12/2018||||127000000|6.3882050514221|1|2019-05-30|15/03/2019|0.21||99970000||6.4478149414062|1|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437297821045|1|2018-08-27|15/06/2018|0.14||97290000||5.6999998092651|1|2018-02-27|15/12/2017|0.08||112900000|128400000|4.8600001335144|1|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.289999961853|1|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.4400000572205|1|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.7300000190735|1|2016-02-25|15/12/2015|0.10||166400000||5.289999961853|1|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.39999961853|1|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5|1
2024-10-06 18:48:11|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000050585|440||77.21M|77210000|0.08|1199424|-11.11|-0.155|0.08-0.083|0.08|965114395|2.53|-2.03|95.20M|95200000|-0.04|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|14|-0.022|-1.0408|-0.3157|0|0.3282|-2.36|7.9471|2024-11-27|15/09/2024|||||0.07999999821186|1|2024-08-29|15/06/2024||0.30|22490000|22490000|0.09099999815226|1|2024-05-29|15/03/2024|||||0.11500000208616|1|2024-02-27|15/12/2023||-1.30||80380000|0.09200000017881|1|2023-11-29|15/09/2023|||||0.0869999974966|1|2023-08-30|15/06/2023||-0.40||55440000|0.12999999523163|1|2023-05-31|15/03/2023|||||0.125|1|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|0.18500000238419|1|2022-11-30|15/09/2022|||23900000|23900000|0.27500000596046|1|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.38999998569489|1|2022-06-01|15/03/2022|||||0.49000000953674|1|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.57499998807907|1|2021-12-01|15/09/2021|||||0.89999997615814|1|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.1200000047684|1|2021-06-02|15/03/2021|||||1.1050000190735|1|2021-02-25|15/12/2020|-0.01||7590000||0.875|1|2020-12-02|15/09/2020|||||0.6700000166893|1|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.47999998927116|1|2020-06-03|15/03/2020|||||0.34000000357628|1|2020-02-25|15/12/2019|-0||4040000|12400000|0.38499999046326|1
2024-10-06 18:48:19|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0||239.3M|239300000|1.78|285236|-9.64|-2.12|1.7-1.8|1.78|134439200|0.957|48.11|490.99M|490990000|0.037|0.066|3.71|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.89|8|2.65|1.6|12|2|11|0.0568|0|0|0.0224|0.0571|38.5855|1.16|2023-02-09|15/12/2022|0.02||254900000||2.5699999332428|1|2022-08-10|15/06/2022|0.09||268200000||4.8800001144409|1|2022-02-10|15/12/2021|0.06||239100000||5.3400001525879|1|2021-08-13|15/06/2021|0.07||253500000||5.9800000190735|1|2021-02-12|15/12/2020|0.06||217300000||5.6199998855591|1|2020-08-14|15/06/2020|0.04||218800000||3.7599999904633|1|2020-02-13|15/12/2019|0.04||186400000||3.5899999141693|1|2019-08-15|15/06/2019|0.06||190300000||2.2799999713898|1|2019-02-14|15/12/2018|0.04||177700000||2.2400000095367|1|2018-08-09|15/06/2018|0.04||154800000||1.7799999713898|1|2018-02-16|15/12/2017|0.03||148300000||1.4800000190735|1|2017-08-11|15/06/2017|0.06||143000000||1.9500000476837|1||||||||
2024-10-06 18:48:27|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629||633.84M|633840000|2.39|235381|34.27|-2.87|2.36-2.4|2.39|265205113|0.875|16.44|413.49M|413490000|0.146|0.15|6.28|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|2.92|4|3.05|2.85|18|2|17|0.0151|-0.8908|-0.0241|0.0509|0.0171|16.22|1.7871|2023-02-13|15/12/2022|0.08||207100000||2.0499999523163|1|2022-08-15|15/06/2022|0.06||217400000||2.1600000858307|1|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.5999999046326|1|2021-08-16|15/06/2021|0.08||208500000|198210000|2.6300001144409|1|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.710000038147|1|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.7599999904633|1|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9000000953674|1|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.3399999141693|1|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2000000476837|1|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.4900000095367|1|2018-02-19|15/12/2017|0.1||227100000|230000000|2.7200000286102|1|2017-08-21|15/06/2017|0.1||222900000|225700000|3.1600000858307|1|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.8199999332428|1|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.2599999904633|1|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.7999999523163|1|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.8699998855591|1|2014-08-19|15/06/2014|||175200000||2.7799999713898|1|2014-02-18|15/12/2013||0.08|224200000|283600000|3.0599999427795|1||
2024-10-06 18:48:33|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474||1.13B|1130000000|5.22|1278329|0|-5.23|5.22-5.23|5.23|215697444|0.066|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0275|-0.9888|0.0426|0.274|0.0956|17.1293|1.8313|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|4.9299998283386|1|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1||||
2024-10-06 18:48:40|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0||2.64B|2640000000|1.27|3936509|9.96|-1.32|1.24-1.27|1.27|2081277596|0.797|32.69|329.80M|329800000|0.039|0.0835|6.57|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|sell|strong_buy|buy|neutral|buy|buy|1.36|10|1.47|1.19|5|2|4|-0.011|-0.9808|1.5547|-0.7063|1.6981|7.4975|20.53|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|1.2999999523163|1|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.3200000524521|1|2022-02-22|15/12/2021|0.16||56900000||1.3650000095367|1|2021-08-18|15/06/2021|0.09||38400000||1.4450000524521|1|2021-02-17|15/12/2020|-0.05||6800000||1.335000038147|1|||||||||||||||
2024-10-06 18:48:54|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273||266.02M|266019999.99999997|1.295|345251|30.15|-1.378|1.295-1.36|1.295|205418914|1.7|16.36|215.99M|215990000|0.081|0.1|7.72|2024-11-08 00:00:00|2024-11-08|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|1.393|3|1.5|1.3|27|2|17|0.0178|-0.8191|0.0928|-0.0001|0.1458|12.3967|3.7012|2024-11-08|15/09/2024|||||1.2949999570847|1|2024-08-19|15/06/2024||7.00||112100000|1.1699999570847|1|2024-05-22|15/03/2024|||||0.95999997854233|1|2024-02-18|15/12/2023||11.65||103800000|1.2150000333786|1|2023-11-10|15/09/2023|||55200000|55200000|1.1150000095367|1|2023-08-14|15/06/2023||11.70||114500000|1.1950000524521|1|2023-05-17|15/03/2023|||||1.8550000190735|1|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.9700000286102|1|2022-11-16|15/09/2022|||51000000|51000000|2.1900000572205|1|2022-08-14|15/06/2022|0.12||96540000|100000000|2.2999999523163|1|2022-05-18|15/03/2022|||||2.2300000190735|1|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.2400000095367|1|2021-11-17|15/09/2021|||45500000||3.210000038147|1|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4000000953674|1|2021-05-19|15/03/2021|||||2.8699998855591|1|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.7999999523163|1|2020-11-22|15/09/2020|||33700000||2.7000000476837|1|2020-08-17|15/06/2020|0.04||61360000|69900000|1.9049999713898|1|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.710000038147|1|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.0999999046326|1
2024-10-06 18:49:02|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|FPR|AUD|Financials|Banking Services|Australia|AU0000272924|242||693.92M|693920000|3.02|258913|19.37|-3.84|2.98-3.05|3.02|229776182|1.29|9.74|717.34M|717340000|0.311|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|3.718|6|4.1|3.46|15|2|14|0.0159|-0.9897|0.0107|-0.3028|0.0493|10.965|0.8357|2023-05-03|15/03/2023|0.14|16.70|326900000|340810000|2.1099998950958|1|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.8799999952316|1|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.6800000667572|1|2021-11-03|15/09/2021|0.12||314900000||2.4400000572205|1|2021-05-05|15/03/2021|0.11||333200000||1.9500000476837|1|2020-11-10|15/09/2020|0.04||337900000||1.6549999713898|1|2020-05-13|15/03/2020|0.05||336400000||0.8299999833107|1|2019-11-12|15/09/2019|-0.15||713000000||1.7300000190735|1|2019-05-30|15/03/2019|-0.38||463000000||0.88499999046326|1|2018-11-13|15/09/2018|0.11||398300000||2.6800000667572|1|2018-05-07|15/03/2018|0.09||360200000||3.329999923706|1|2017-11-07|15/09/2017|0.09||321800000|316100000|4.1799998283386|1|2017-05-04|15/03/2017|0.11||282700000||3.7999999523163|1|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.789999961853|1|2016-05-06|15/03/2016|0.1||239700000||2.960000038147|1|||||
2024-10-06 18:49:09|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0||37.58M|37580000|0.42|80016|-47.17|-1.3|0.42-0.48|0.42|90562498|1.88|-3.55|28.19M|28190000|-0.121|0.1511|8.21|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|235|1|235|235|15|2|14|-0.1334|0|0|-0.8199|0.666|-16.5945|1577.1136|2023-02-19|15/12/2022|-0.07||465000||1.1000000238419|1|2022-08-29|15/06/2022|-0.08||1480000||1.7849999666214|1|2022-02-23|15/12/2021|0.06||165000||5.6700000762939|1|2021-08-31|15/06/2021|-0.05||44000||18.809999465942|1|2021-02-17|15/12/2020|-0.02||17890000||5.3099999427795|1|2020-08-27|15/06/2020|0.1||19050000||3.789999961853|1|2020-02-24|15/12/2019|-0||22050000||6.3200001716614|1|2019-08-29|15/06/2019|0.01||21080000||2.1500000953674|1|2019-02-19|15/12/2018|0.01||19850000||0.75|1|2018-08-27|15/06/2018|||17730000||0.31000000238419|1|2018-02-14|15/12/2017|-0.03||17380000||0.20999999344349|1|2017-09-12|15/06/2017|0.04||15600000||0.14499999582767|1|2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2024-10-06 18:49:19|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0||872.49M|872490000|2.75|387929|6.59|-3.1|2.725-2.78|2.78|317269911|1.07|-249.55|85.48M|85480000|-0.011|0.164|5.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3.019|7|3.32|2.57|15|2|14|-0.0013|0|0.4596|0.8152|0.0527|10.3177|14.8914|2023-02-07|15/12/2022|||38690000||3.170000076294|1|2022-08-15|15/06/2022|0.15||37520000||2.829999923706|1|2022-02-14|15/12/2021|0.43||37210000||3.210000038147|1|2021-08-17|15/06/2021|0.41||35640000||3.2752039432526|1|2021-02-16|15/12/2020|0.16||31780000||2.7750980854034|1|2020-08-18|15/06/2020|0.08||31490000||2.4318881034851|1|2020-02-18|15/12/2019|0.21||30410000||3.0398600101471|1|2019-08-20|15/06/2019|0.09||28170000|19300000|2.8900001049042|1|2019-02-19|15/12/2018|0.09||27190000||2.9400000572205|1|2018-08-21|15/06/2018|0.21||26270000||2.6600000858307|1|2018-02-19|15/12/2017|0.08||25450000||2.460000038147|1|2017-08-23|15/06/2017|0.57||26040000||2.5|1|2017-02-20|15/12/2016|0.06||22500000||2.079999923706|1|2016-08-22|15/06/2016|0.09||18640000||2.2060000896454|1|2016-02-03|15/12/2015|0.16||19350000||2.0360000133514|1|||||
2024-10-06 18:49:28|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|225||784.25M|784250000|9.41|521016|-28.33|-23.51|9.35-9.62|9.41|83342014|0.798|75.04|91.48M|91480000|0.125|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.45|8|18.5|9.3|28|4|10|-0.0034|0.17|-0.0058|-0.709|0.3357|57.805|12.26|2024-11-27|15/09/2024|||||9.4099998474121|1|2024-08-18|15/06/2024|0.06|0.06||45110000|9.4499998092651|1|2024-05-29|15/03/2024|||||15.420000076294|1|2024-02-11|15/12/2023||0.03||39880000|16.030000686646|1|2023-11-29|15/09/2023|||||14.579999923706|1|2023-08-20|15/06/2023|-0.0134|-0.01|33450000|33450000|10.300000190735|1|2023-05-31|15/03/2023|||||9.8500003814697|1|2023-02-12|15/12/2022|-0||30840000||7.1700000762939|1|2022-11-30|15/09/2022|||||8.0900001525879|1|2022-08-21|15/06/2022|-0.03||26070000||9.1300001144409|1|2022-06-01|15/03/2022|||||6.6300001144409|1|2022-02-13|15/12/2021|-0.03||20230000||7.7300000190735|1|2021-10-19|15/09/2021|||10120000|10300000|8.9499998092651|1|2021-08-22|15/06/2021|-0.03||18000000||10.5|1|2021-06-02|15/03/2021|||||7.5100002288818|1|2021-02-21|15/12/2020|-0.02||15370000||8.2700004577637|1|2020-12-02|15/09/2020|||5200000|5200000|7.4000000953674|1|2020-08-19|15/06/2020|-0.07||14170000||5.4499998092651|1|2020-06-03|15/03/2020|||||6.5100002288818|1|2020-02-23|15/12/2019|0.01||16150000||7.5799999237061|1
2024-10-06 18:49:37|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|VAU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000355588|0||2.18B|2180000000|0.32|37594080|8.47|-0.495|0.3-0.323|0.32|6802473382|0.79|-210.25|620.00M|620000000|-0.002|||2024-11-01 00:00:00|2024-11-01|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|0.434|7|0.54|0.3|32|4|5|-0.0513|-0.9857|0|-2.8611|0.2237|0.665|3.514|2024-11-01|15/09/2024|||||0.31999999284744|1|2024-08-28|15/06/2024|||||0.36000001430511|1|2024-05-29|15/03/2024|||||0.43999999761581|1|2024-04-08|15/12/2023|||||0.38499999046326|1|2023-10-17|15/09/2023|||||0.31499999761581|1|2023-08-28|15/06/2023|||||0.21500000357628|1|2023-04-26|15/03/2023|||103000000|103000000|0.16500000655651|1|2023-02-26|15/12/2022|-0.01|-0.70|159800000||0.12999999523163|1|2022-10-28|15/09/2022|||||0.17499999701977|1|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|2022-06-01|15/03/2022|||||0.38499999046326|1|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|2021-10-18|15/09/2021|||||0.28499999642372|1|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|2021-06-02|15/03/2021|||||0.17499999701977|1|2021-02-24|15/12/2020|-0||97720000||0.20499999821186|1|2020-10-21|15/09/2020|||||0.28499999642372|1|2020-09-23|15/06/2020|-0||95030000||0.31499999761581|1|2020-04-22|15/03/2020|||||0.21999999880791|1|2020-03-11|15/12/2019|0.01||105300000||0.28000000119209|1
2024-10-06 18:49:44|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|451.37M|451370000|0.23|8040536|53.33|-0.535|0.215-0.24|0.23|1962467976|1.19|-13.12|223.09K|223090|-0.012|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-13.1|4047.429|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.15299999713898|1|2017-08-29|15/06/2017|-0.01||133100||0.16699999570847|1|2017-03-30|15/12/2016|-0||149300||0.27000001072884|1|2016-08-26|15/06/2016|-0||149300||0.12999999523163|1|2016-04-01|15/12/2015|-0.07||6860||0.20999999344349|1|||||||||
2024-10-06 18:49:51|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310||40.00M|40000000|0.2|379791|0|-0.21|0.18-0.21|0.2|199987502|1.74|-0.08|180.37M|180370000|-2.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||15|2|14|-0.022|-0.9923|0.1908|7.3983|0.1107|24.5493|6.1579|2023-02-23|15/12/2022|-0.51||79670000|107300000|0.22499999403954|1|2022-11-28|15/06/2022|-2.05||94970000||0.62999999523163|1|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.4490280151367|1|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627410888672|1|2021-02-25|15/12/2020|0.07||84540000||4.1031541824341|1|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1130647659302|1|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.6199998855591|1|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.420000076294|1|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.6200000047684|1|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.7399997711182|1|2018-02-20|15/12/2017|0.05||67210000|20800000|7.3400001525879|1|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|5.0890002250671|1|2017-02-09|15/12/2016|0.08||37490000||4.2179999351502|1|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|5.4800000190735|1|2016-02-10|15/12/2015|0.07||27480000||3.7869999408722|1|||||
2024-10-06 18:49:59|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1490||650.05M|650050000|1.45|838039|101.39|-1.53|1.45-1.46|1.45|448313458|0.512|73|252.78M|252780000|0.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.35|6|1.7|0.59|15|2|13|-0.1025|-0.9094|0.0408|-0.516|0.0299|18.7831|5.2062|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|0.68518501520157|1|2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|1.3784309625626|1|2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|1.5235290527344|1|2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|3.0309360027313|1|2021-02-25|15/12/2020|0.04|5.64|114600000||2.176470041275|1|2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|4.4000000953674|1|2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|5.4200000762939|1|2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|4.6300001144409|1|2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|5.0599999427795|1|2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|3.670000076294|1|2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|2.0599999427795|1|2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|1.5599999427795|1|2017-02-27|15/12/2016|0.06|0.05|93490000||1.4299999475479|1|2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2024-10-06 18:50:07|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181||284.04M|284040000|0.825|13002|19.57|-0.91|0.82-0.83|0.825|344290053|1.14|3.8|1.80B|1800000000|0.217|0.05|6.58|2024-11-27 00:00:00|2024-11-27|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|1.78|1|1.78|1.78|20|2|15|-0.0158|-0.9977|0.0265|-1.195|-0.0061|11.5707|0.73|2024-11-27|15/09/2024|||||0.82499998807907|1|2024-08-14|15/06/2024|||||0.81499999761581|1|2024-05-29|15/03/2024|||||0.83999997377396|1|2024-02-14|15/12/2023|||||0.84500002861023|1|2023-11-15|15/09/2023||||473000000|0.71499997377396|1|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.0049999952316|1|2022-08-17|15/06/2022|0.09||910500000|908940000|2.1800000667572|1|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.5199999809265|1|2021-08-18|15/06/2021|0.12||867100000|883930000|3.9900000095367|1|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.6500000953674|1|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.3699998855591|1|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.4500000476837|1|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.8199999332428|1|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.0699999332428|1|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3000001907349|1|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9000000953674|1|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.8099999427795|1|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.6300001144409|1|2016-08-24|15/06/2016|0.14||693100000||5.8299999237061|1|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.710000038147|1
2024-10-06 18:50:16|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|359.85M|359850000|2.06|663450|57.25|-2.66|2.02-2.065|2.06|174682776|2|11.45|594.36M|594360000|0.179|0.12|5.83|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2.082|9|2.5|1.75|18|2|17|-0.0231|-0.9891|0.0882|0.0892|0.0658|11.9465|1.0876|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1||
2024-10-06 18:50:24|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0||738.11M|738110000|3.76|334545|37.73|-3.8|3.76-3.78|3.76|196307032|0.852|20.38|82.22M|82220000|0.185|0.19|5.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.48|4|3.95|2.8|15|2|14|0.0078|-0.9827|0.1715|0.2214|0.0378|5.78|11.2229|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|3.5699999332428|1|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.1900000572205|1|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.4400000572205|1|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.329999923706|1|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.0899999141693|1|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.9300000667572|1|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.4400000572205|1|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.3800001144409|1|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.1400001049042|1|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2000000476837|1|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|1|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.079999923706|1|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.7699999809265|1|2016-08-04|15/06/2016|0.2||23770000|21330000|3.0699999332428|1|2016-02-25|15/12/2015|0.21||24150000|19000000|2.4900000095367|1|||||
2024-10-06 18:50:32|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0||753.76M|753760000|1.53|1545210|0|-1.765|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.5149999856949|1|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1||
2024-10-06 18:50:40|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0||115.15M|115150000|0.48|545550|-33.33|-1.075|0.455-0.485|0.48|239899149|1.74|-0.5|499.41M|499410000|-0.936|0.032|6.67|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.817|7|1.25|0.5|19|2|18|0.0141|-0.9882|0.003|-0.6814|-0.0109|18.8144|0.935|2023-02-22|15/12/2022|0.06||258800000||1.0299999713898|1|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.164999961853|1|2022-02-24|15/12/2021|0.06||259700000|242700000|2.0299999713898|1|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835000038147|1|2021-02-25|15/12/2020|0.12||258500000||2.4300000667572|1|2020-08-20|15/06/2020|0.03||232000000||1.6499999761581|1|2020-02-21|15/12/2019|0.03||308100000||6.1120200157166|1|2019-08-22|15/06/2019|0.04||324400000||8.1019802093506|1|2019-02-21|15/12/2018|-0.16||335700000||7.9598398208618|1|2018-08-23|15/06/2018|-0.05||319700000||0.92035698890686|1|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|1.1849999427795|1|2017-08-24|15/06/2017|0.08||335800000||1.3200000524521|1|2017-02-23|15/12/2016|0.06||352200000||1.414999961853|1|2016-08-25|15/06/2016|0.04||320700000||1.2300000190735|1|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.085000038147|1|2015-08-27|15/06/2015|||304600000|301500000|0.91500002145767|1|2015-02-25|15/12/2014||6.90|308200000|334580000|0.93500000238419|1|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.1399999856949|1|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|1.6100000143051|1|
2024-10-06 18:50:48|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900||3.21B|3210000000|2.04|6101253|213.51|-2.07|1.97-2.07|2.04|1571700490|0.27|-912.31|3.48B|3480000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1.244|7|1.6|0.78|19|2|18|0.0037|-0.615|0.2181|-0.2577|0.0169|17.2692|0.3311|2023-03-22|15/01/2023||0.02|1870000000|1920000000|0.61185598373413|1|2022-09-25|15/07/2022|-0|0.02|1890000000|1840000000|0.67984002828598|1|2022-03-28|15/01/2022|-0.01|0.01|1770000000|1900000000|0.52499997615814|1|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.65499997138977|1|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.64499998092651|1|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61000001430511|1|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55000001192093|1|2018-09-06|15/07/2019|||1920000000||0.60500001907349|1|2018-03-22|15/01/2019|0.02||2070000000||0.87999999523163|1|2018-03-06|15/01/2018|0.03||2160000000||0.87000000476837|1|2017-09-07|15/07/2018|0.01||2010000000||0.86000001430511|1|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.84500002861023|1|2017-03-23|15/01/2017|0.03||2260000000||1.2000000476837|1|2016-09-08|15/07/2016|0.02||2190000000||1.1549999713898|1|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99000000953674|1|2015-09-10|15/07/2015|||1710000000||0.75999999046326|1|2015-03-19|15/01/2015|||1670000000||0.85100001096725|1|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.8299999833107|1|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.62999999523163|1|
2024-10-06 18:50:55|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1042||485.49M|485490000|1.435|193658|-23.67|-2.28|1.385-1.45|1.435|338319665|1.14|-19.59|122.24M|122240000|-0.041|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.102|6|3.1|1.65|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-10-06 18:51:02|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0||554.64M|554640000|1.48|328032|-4.82|-1.82|1.465-1.53|1.48|374758311|0.78|43.53|140.83M|140830000|0.034|0.042|2.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2.031|6|2.2|1.847|15|2|14|0.0206|-0.995|0.0343|0.0476|0.0463|38.7293|5.5471|2023-02-22|15/12/2022|0.01||62920000||1.2350000143051|1|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|1.5|1|2022-02-23|15/12/2021|0.01||58960000|48300000|1.3949999809265|1|2021-08-24|15/06/2021|0.02||49760000|51200000|1.6299999952316|1|2021-02-25|15/12/2020|0.02||47690000||1.7999999523163|1|2020-08-23|15/06/2020|0.03||46730000|45600000|1.8250000476837|1|2020-02-26|15/12/2019|0.03||47890000||1.8999999761581|1|2019-08-18|15/06/2019|0.03||44210000||1.8999999761581|1|2019-02-24|15/12/2018|0.02||40390000||1.4199999570847|1|2018-08-14|15/06/2018|0.02||37590000||0.97500002384186|1|2018-02-22|15/12/2017|0.02||35350000||0.84500002861023|1|2017-08-28|15/06/2017|0.02||35630000||0.74000000953674|1|2017-02-27|15/12/2016|0.02||34850000||0.75999999046326|1|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.68500000238419|1|2016-02-22|15/12/2015|0.01||33920000||0.51999998092651|1|||||
2024-10-06 18:51:12|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0||354.71M|354710000|0.66|2372271|26.92|-0.7|0.655-0.665|0.66|537445739|0.957|132|75.06M|75060000|0.005|0.05|7.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|0.713|3|0.98|0.36|15|2|14|-0.0067|0|0|0.355|0.059|14.7786|9.3236|2023-02-19|15/12/2022|-0||32120000||0.81499999761581|1|2022-08-21|15/06/2022|0.02||15410000||0.93500000238419|1|2022-02-20|15/12/2021|0.07||28920000||1.0199999809265|1|2021-08-22|15/06/2021|0.02||28770000||1.1599999666214|1|2021-02-21|15/12/2020|0.01||26040000||1.1050000190735|1|2020-08-23|15/06/2020|0.02||34080000||1.0700000524521|1|2020-02-23|15/12/2019|0.11||36210000||1.539999961853|1|2019-08-25|15/06/2019|0.09||37870000||1.5099999904633|1|2019-02-17|15/12/2018|0.07||39930000||1.4349999427795|1|2018-08-20|15/06/2018|0.12||41860000||1.2649999856949|1|2018-02-19|15/12/2017|0.03||34170000||1.25|1|2017-08-20|15/06/2017|0.1||32330000||1.0299999713898|1|2017-02-20|15/12/2016|0.1||39760000||1.0049999952316|1|2016-08-22|15/06/2016|0.09||80790000||0.95999997854233|1|2016-02-22|15/12/2015|0.03||41490000||0.83999997377396|1|||||
2024-10-06 18:51:21|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|8220||805.54M|805540000|3.08|953309|1.32|-3.135|3.07-3.08|3.07|261540111|1.05|-23.51|754.30M|754300000|-0.131|0.157|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|6|-0.0044|-0.8299|-0.0144|0.0334|0.1425|10.57|0.7067|2024-02-20|15/12/2023||4.30||379500000|3.079999923706|1|2023-11-29|15/09/2023|||||3.0499999523163|1|2023-08-21|15/06/2023||11.05||387000000|3.1199998855591|1|2023-05-31|15/03/2023|||||2.5|1|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|2|1|2022-11-30|15/09/2022|||||2.1199998855591|1|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.0199999809265|1|2022-06-01|15/03/2022|||||2.2300000190735|1|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.039999961853|1|2021-12-01|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.2699999809265|1|2021-06-02|15/03/2021|||||2.4800000190735|1|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.0099999904633|1|2020-11-04|15/09/2020|||158860000||1.335000038147|1|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.4400000572205|1|2020-06-03|15/03/2020|||||1.539999961853|1|2020-02-24|15/12/2019|0.06|8.00|316100000||2.3499999046326|1|2019-11-27|15/09/2019|||||2.7300000190735|1|2019-08-19|15/06/2019|0.09|0.06|296300000||2.579999923706|1|2019-05-29|15/03/2019|||||2.6800000667572|1
2024-10-06 18:51:28|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|278||449.48M|449480000|1.66|378955|11.78|-1.82|1.6-1.66|1.66|270769045|1.59|15.36|1.07B|1070000000.0000001|0.107|0.08|4.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.807|3|2.16|1.61|15|2|14|0.0411|-0.838|-0.069|0.1335|0.0391|13.8679|0.81|2023-02-23|15/12/2022|0.08|11.00|432600000||1.6150000095367|1|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|1.8600000143051|1|2022-02-24|15/12/2021|0.11|9.00|444200000||2.3499999046326|1|2021-08-26|15/06/2021|0.1|10.00|362300000||3.0199999809265|1|2021-02-25|15/12/2020|0.09|7.79|338300000||2.7999999523163|1|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7000000476837|1|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7060520648956|1|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1414799690247|1|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1486120223999|1|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.5671739578247|1|2018-02-23|15/12/2017|0.08|5.84|287500000||1.6030000448227|1|2017-08-25|15/06/2017|0.08|9.73|290600000||1.3639999628067|1|2017-02-24|15/12/2016|0.06|0.06|263800000||1.2610000371933|1|2016-08-26|15/06/2016|0.05||231100000||1.0870000123978|1|2016-02-26|15/12/2015|0.05||264800000||1|1|||||
2024-10-06 18:51:36|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0||1.63B|1630000000|3.29|625664|19.2|-3.3|3.26-3.3|3.29|495761667|0.324|21.17|715.37M|715370000|0.149|0.215|6.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.18|4|3.4|3|6|2|5|0.0099|1.1667|0|0.9816|1.6225|30.474|6.032|2023-02-26|15/12/2022|0.13|0.06|370200000||2.4400000572205|1|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2020-12-08|15/06/2020|0.09||221400000|||||||||||||||||
2024-10-06 18:51:45|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298||402.72M|402720000|3.63|168619|19.02|-4.25|3.59-3.64|3.63|110942598|0.997|11.28|151.23M|151230000|0.32|0.23|6.34|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.56|2|4.8|4.31|15|2|14|-0.0012|0|0.746|0.0336|0.0814|13.6757|2.3579|2023-02-16|15/12/2022|0.15||166400000||3.9100000858307|1|2022-08-18|15/06/2022|0.15||97170000||4.8000001907349|1|2022-02-18|15/12/2021|0.16||93350000||5.2699999809265|1|2021-08-20|15/06/2021|0.21||92690000||5.1399998664856|1|2021-02-18|15/12/2020|0.18||98220000||5.0043082237244|1|2020-08-20|15/06/2020|0.16||104500000||3.8123369216919|1|2020-02-20|15/12/2019|0.17||113200000||5.477156162262|1|2019-08-22|15/06/2019|0.33||233100000||4.5314598083496|1|2019-02-21|15/12/2018|0.16||115600000||4.75|1|2018-08-16|15/06/2018|0.17||112000000||4.9499998092651|1|2018-02-23|15/12/2017|0.18||111800000||5.1100001335144|1|2017-08-18|15/06/2017|0.17||110100000||5|1|2017-02-17|15/12/2016|0.17||108600000||4.6799998283386|1|2016-09-23|15/06/2016|0.15||110000000|63000000|4.0100002288818|1|2016-02-03|15/12/2015|0.17||107900000||4.5100002288818|1|||||
2024-10-06 18:51:54|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0||1.71B|1710000000|8.39|6087|-57.43|-22.72|8.34-8.44|8.39|202102245|0.925|-2.42|1.23B|1230000000|-2.37|0.4191|5|2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||33|4|31|-0.4799|-0.1683|0.018|-0.8043|0.0641|31.0265|5.8158|2024-10-30|15/09/2024||0.1779||357080000|8.3900003433228|1|2024-07-31|15/06/2024|0.0613|-0.0226|283150000|253310000|8.3100004196167|1|2024-05-08|15/03/2024|0.1665|0.17|348470000|348470000|8|1|2024-02-27|15/12/2023|0.9085|0.91|655830000|655830000|6.9699997901917|1|2023-11-01|15/09/2023|0.4086|0.41|605720000|605720000|22.049999237061|1|2023-08-02|15/06/2023|0.5351|0.54|460250000|460250000|21.5|1|2023-05-04|15/03/2023|0.1499|0.15|471650000|471650000|22.549999237061|1|2023-02-22|15/12/2022|0.1759|0.18|449200000|449200000|20.25|1|2022-11-08|15/09/2022|-0.1072|-0.11|255070000|255070000|21.469999313354|1|2022-08-02|15/06/2022|0.4316|0.43|459800000|459800000|23.209999084473|1|2022-05-03|15/03/2022|0.4227|0.42|500800000|500800000|31|1|2022-02-23|15/12/2021|0.6076|0.61|563310000|563310000|24.950000762939|1|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.14999961853|1|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.860000610352|1|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.090000152588|1|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85000038147|1|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.719999313354|1|2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000|||
2024-10-06 18:52:04|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18||304.48M|304480000|0.18|3376842|114.29|-0.23|0.18-0.188|0.18|1691564582|1.35|-60|309.89M|309890000|-0.003|||2024-10-22 00:00:00|2024-10-22|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|0.21|4|0.26|0.08|34|4|15|-0.0201|0|0|-1.875|0.2886|3.25|2.106|2024-10-22|15/09/2024|||||0.18000000715256|1|2024-08-28|15/06/2024||-0.40||171000000|0.16500000655651|1|2024-05-29|15/03/2024|||||0.18999999761581|1|2024-02-27|15/12/2023||-0.0121||159860000|0.12999999523163|1|2023-10-18|15/09/2023|||||0.08600000292063|1|2023-08-29|15/06/2023||-1.40||179000000|0.07699999958277|1|2023-05-31|15/03/2023|||||0.10969799757004|1|2023-02-22|15/12/2022|-0.02||109000000|109000000|0.10492900013924|1|2022-10-10|15/09/2022|||84000000|84000000|0.20508800446987|1|2022-08-30|15/06/2022|-0.07||101200000|101200000|0.25278300046921|1|2022-04-27|15/03/2022|||100600000|100600000|0.42925500869751|1|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43000000715256|1|2021-10-19|15/09/2021|||||0.38499999046326|1|2021-08-23|15/06/2021|0.02||208800000||0.33500000834465|1|2021-06-02|15/03/2021|||||0.42500001192093|1|2021-02-24|15/12/2020|0.02||207700000||0.41499999165535|1|2020-10-20|15/09/2020||||108000000|0.52455598115921|1|2020-08-25|15/06/2020|0.02||112000000|112000000|0.54398399591446|1|2020-06-03|15/03/2020|||54000000||0.42741599678993|1|2020-02-20|15/12/2019|0.02||165200000||0.40313100814819|1
2024-10-06 18:52:16|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|843.87M|843870000|1.4|370220|6.87|-1.55|1.375-1.415|1.4|602766747|-0.034|-8.77|336.13M|336130000|-0.158|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|2|1|2|2|32|4|3|-0.0247|0|0|-0.3028|-0.0465|2.67|1.1433|2024-11-13|15/09/2024|||||1.3999999761581|1|2024-08-28|15/06/2024|||||1.375|1|2024-05-14|15/03/2024|||||1.4049999713898|1|2024-02-28|15/12/2023|||||1.3300000429153|1|2023-11-15|15/09/2023|||||1.3099999427795|1|2023-08-30|15/06/2023|||||1.460000038147|1|2023-05-17|15/03/2023|-0.08||149700000||1.4500000476837|1|2023-03-01|15/12/2022|||||1.6699999570847|1|2022-11-16|15/09/2022|0.09||163700000||1.7400000095367|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-05-18|15/03/2022|0.09||132600000||1.8500000238419|1|2022-03-02|15/12/2021|||||1.7400000095367|1|2021-11-17|15/09/2021|0.14||143500000||1.6200000047684|1|2021-09-01|15/06/2021|||||1.3899999856949|1|2021-05-19|15/03/2021|0.08||121600000||1.210000038147|1|2021-03-03|15/12/2020|||||1.1349999904633|1|2020-11-18|15/09/2020|-0||143900000||1.1599999666214|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-19|15/03/2020|0.08||151400000||1.0349999666214|1|2020-02-26|15/12/2019|||||1.1399999856949|1
2024-10-06 18:52:26|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967||365.17M|365170000|4.5|181414|46.1|-7.46|4.41-4.6|4.5|81147959|1.24|-2.05|388.40M|388400000|-2.19|0.0272|10.44|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.09|2|6.25|5.93|32|4|8|0.027|-0.9663|0.0581|-3.075|0.0218|207.3525|1.8613|2024-11-27|15/09/2024|||||4.5|1|2024-08-22|15/06/2024||-27.10||176500000|3.9500000476837|1|2024-05-29|15/03/2024|||||5.1100001335144|1|2024-02-25|15/12/2023||-92.00||79700000|5.25|1|2023-10-17|15/09/2023|||92300000|92300000|2.8900001049042|1|2023-08-30|15/06/2023||-57.50||166800000|4.6799998283386|1|2023-05-31|15/03/2023|||||3.6600000858307|1|2023-02-27|15/12/2022|-1.57||103800000|210150000|3.1500000953674|1|2022-11-30|15/09/2022|||||4.8351111412048|1|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|6.0658659934998|1|2022-06-01|15/03/2022|||||5.3625769615173|1|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|4.7471990585327|1|2021-12-01|15/09/2021|||||4.6592879295349|1|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|5.2746658325195|1|2021-06-02|15/03/2021|||||6.6812438964844|1|2021-02-23|15/12/2020|-0.12||209400000||5.4499998092651|1|2020-12-02|15/09/2020|||||6.2420001029968|1|2020-08-20|15/06/2020|-0.05||230000000|230600000|6.0659999847412|1|2020-06-03|15/03/2020|||||7.6479997634888|1|2020-02-20|15/12/2019|-0.01||227700000||6.9450001716614|1
2024-10-06 18:52:35|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|5300||916.17M|916170000|1.495|913321|69.89|-1.535|1.485-1.51|1.495|612825000|0.7|28.21|2.29B|2290000000|0.053|0.045|3.01|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.606|5|1.7|1.41|15|2|14|0.0223|-0.9944|0.1102|-0.6014|0.1313|12.82|1.1836|2023-02-22|15/12/2022|-0.01||954100000||0.59500002861023|1|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.0449999570847|1|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.7950000166893|1|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.92500001192093|1|2021-02-24|15/12/2020|0.04||409100000|519200000|1.6784019470215|1|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.7866859436035|1|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.6874120235443|1|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.5889720916748|1|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.0099999904633|1|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.6200000047684|1|2018-02-14|15/12/2017|0.05||293900000||1.1599999666214|1|2017-08-16|15/06/2017|0.04||260800000||1.3700000047684|1|2017-02-15|15/12/2016|0.04||240700000||1.1799999475479|1|2016-08-17|15/06/2016|0.03||221200000||0.89999997615814|1|2016-02-17|15/12/2015|0.02||216700000||0.49399998784065|1|||||
2024-10-06 18:52:44|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|295.2M|295200000|0.165|2058071|10|-0.23|0.16-0.17|0.165|1789086882|1.49|-387.5|N/A|0|0|||2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.23|6|0.29|0.2|32|4|2|-0.0218|0|0|0.5|0|-0.41|0|2024-11-27|15/09/2024|||||0.16500000655651|1|2024-08-29|15/06/2024|||||0.15500000119209|1|2024-04-30|15/03/2024|||||0.18999999761581|1|2024-02-28|15/12/2023|||||0.18500000238419|1|2023-11-29|15/09/2023|||||0.16500000655651|1|2023-08-29|15/06/2023||-0.40|||0.14499999582767|1|2023-04-25|15/03/2023|||||0.125|1|2023-02-27|15/12/2022|-0||||0.14499999582767|1|2022-11-30|15/09/2022|||||0.15000000596046|1|2022-08-30|15/06/2022|-0.01||||0.15999999642372|1|2022-04-26|15/03/2022|||||0.23999999463558|1|2022-02-25|15/12/2021|-0.03||||0.21500000357628|1|2021-12-01|15/09/2021|||||0.29499998688698|1|2021-08-30|15/06/2021|0.01||||0.25|1|2021-04-27|15/03/2021|||||0.25999999046326|1|2021-02-25|15/12/2020|-0||||0.27500000596046|1|2020-12-02|15/09/2020|||||0.28000000119209|1|2020-08-26|15/06/2020|-0||||0.19499999284744|1|2020-04-28|15/03/2020|||||0.15999999642372|1|2020-02-28|15/12/2019|-0||||0.26499998569489|1
2024-10-06 18:52:52|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0||70.07M|70070000|0.2|733830|-65.15|-0.76|0.2-0.21|0.2|350364346|0.941|-1|-2.36K|-2360|-0.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.47|1|0.47|0.47|15|2|14|0.0079|0|0|0.4536|23.7103|-18.2193|992.5564|2023-02-26|15/12/2022|-0.12||1100000||1.3520530462265|1|2022-08-25|15/06/2022|-0.05||7810000||1.2547830343246|1|2022-02-23|15/12/2021|-0.12||750000||1.2459599971771|1|2021-08-26|15/06/2021|-0.07||8690000||1.9707100391388|1|2021-02-24|15/12/2020|-0.09||254500||2.462140083313|1|2020-08-28|15/06/2020|-0.03||3870000||2.6309199333191|1|2020-02-14|15/12/2019|-0.03||826000||4.1300001144409|1|2019-08-30|15/06/2019|-0.08||3220000||1.585000038147|1|2019-02-21|15/12/2018|-0.03||28140||1.1299999952316|1|2018-08-24|15/06/2018|-0.02||2710000||1.0099999904633|1|2018-02-22|15/12/2017|-0.03||22340||0.27000001072884|1|2017-08-29|15/06/2017|-0.01||1790000||0.24400000274181|1|2017-02-24|15/12/2016|-0.03||57620||0.40999999642372|1|2016-08-31|15/06/2016|-0.02||1350000||0.41999998688698|1|2016-02-25|15/12/2015|-0.02||46100||0.28000000119209|1|||||
2024-10-06 18:53:00|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|63|Piedmont Lithium Ltd|281.72M|281720000|0.145|1164196|-73.64|-0.57|0.14-0.15|0.145|1942900000|0.548|-4.96|66.45M|66450000|-0.02|||2024-11-01 00:00:00|2024-11-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.23|2|0.35|0.11|24|2|22|-0.0011|0.3374|-0.679|0.1133|-0.3397|-76.54|1884.651|2024-11-01|15/09/2024||-0.006||51390000|0.14499999582767|1|2024-08-08|15/06/2024|-0.0099|-0.0055|20130000|24700000|0.14000000059605|1|2024-05-09|15/03/2024|-0.0092|-0.01|20280000|20280000|0.20499999821186|1|2024-02-22|15/12/2023|-0.0187|-0.02|-11140000|-11140000|0.21999999880791|1|2023-11-07|15/09/2023|0.0137|0.01|73380000|73380000|0.44499999284744|1|2023-08-08|15/06/2023|-0.0084|-0.01|0.00|94930000|0.78500002622604|1|2023-05-05|15/03/2023|-0.007|-0.01|165100000|165100000|0.80000001192093|1|2023-03-02|15/12/2022|-0.0089|-0.01|0.00|0.00|0.95999997854233|1|2023-02-17|15/09/2022|0.0136||0.00|22240000|1.0349999666214|1|2022-09-08|15/06/2022|-0.0068|-0.01|0.00|0.00|0.86500000953674|1|2022-05-06|15/03/2022|-0.0083|-0.01|0.00|0.00|0.98500001430511|1|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.86500000953674|1|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.73500001430511|1|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73000001907349|1|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.91500002145767|1|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87000000476837|1|2020-12-02|15/09/2020|-0.0005||0.00||0.38999998569489|1|2020-09-30|15/06/2020|-0.0049||0.00||0.37999999523163|1|2018-09-26|15/06/2018|-0.02||132800||0.14499999582767|1|2018-03-13|15/12/2017|-0.01||65520||0.15999999642372|1
2024-10-06 18:53:09|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3440||286.96M|286960000|0.06|6413131|81.33|-0.082|0.059-0.061|0.06|4782595517|1.05|-11.8|894.76M|894760000|-0.005|||2024-10-28 00:00:00|2024-10-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|0.084|3|0.1|0.07|20|2|18|-0.0265|-0.9673|0.1202|1.013|0.1242|11.1679|5.3878|2024-10-28|15/09/2024|||||0.0599999986589|1|2024-08-22|15/06/2024||0.40||482050000|0.04600000008941|1|2024-05-29|15/03/2024|||226200000|226200000|0.0411380007863|1|2024-02-22|15/12/2023||-1.15|225600000|225600000|0.05455200001597|1|2023-10-19|15/09/2023|||248000000|248000000|0.04203199967742|1|2023-02-20|15/12/2022|-0.02|-2.42|426200000|394180000|0.17727300524712|1|2022-08-22|15/06/2022|-0.1|-1.41|427000000|451900000|0.12606100738049|1|2022-02-21|15/12/2021|-0.05|0.68|418100000|500500000|0.36000001430511|1|2021-08-23|15/06/2021|-0.14|0.83|484800000|480500000|0.47132301330566|1|2021-02-24|15/12/2020|-0.01|1.37|435100000|392510000|0.68026000261307|1|2020-08-25|15/06/2020|-0.08|0.56|492800000|469110000|0.64138799905777|1|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.80659401416779|1|2019-08-25|15/06/2019|0.02|2.37|313700000|322750000|1.3376990556717|1|2019-02-27|15/12/2018|0.02||302500000|235000000|0.90600001811981|1|2018-08-27|15/06/2018|0.02|2.46|279300000|262500000|1.0349999666214|1|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.1390000581741|1|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.0349999666214|1|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.0349999666214|1|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.97000002861023|1|2016-02-22|15/12/2015|0.01||106100000||0.81999999284744|1
2024-10-06 18:53:19|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0||514.81M|514809999.99999994|0.195|4400343|69.57|-0.24|0.19-0.195|0.195|2640038229|0.725|-4.5|219.05M|219050000|-0.043|||2024-10-30 00:00:00|2024-10-30|buy|neutral|sell|strong_buy|strong_sell|buy|strong_buy|sell|neutral|0.259|10|0.31|0.23|34|4|30|-0.0034|-1|-0.0758|-1.3889|0.1318|4.3967|8.2887|2024-10-30|15/09/2024|||||0.19499999284744|1|2024-08-26|15/06/2024|||57300000|57300000|0.20499999821186|1|2024-04-15|15/03/2024|||55900000|55900000|0.21500000357628|1|2024-02-26|15/12/2023|||55000000|55000000|0.15000000596046|1|2023-10-23|15/09/2023|||50800000|50800000|0.10999999940395|1|2023-08-28|15/06/2023||1.30|48900000|48900000|0.11999999731779|1|2023-04-17|15/03/2023|||46900000|46900000|0.17499999701977|1|2023-02-27|15/12/2022|-0||45800000|45800000|0.15999999642372|1|2022-10-18|15/09/2022|||55400000|55400000|0.24500000476837|1|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.22499999403954|1|2022-04-19|15/03/2022|||49200000|49200000|0.27158498764038|1|2022-02-20|15/12/2021|-0||24600000|24600000|0.27158498764038|1|2021-10-26|15/09/2021|||48100000|51000000|0.27626699209213|1|2021-08-22|15/06/2021|-0||47100000|47100000|0.19198200106621|1|2021-04-18|15/03/2021|||35900000||0.26221999526024|1|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.29031500220299|1|2020-11-11|15/09/2020|||24000000|24000000|0.33245700597763|1|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.31372699141502|1|2020-04-20|15/03/2020|||15000000||0.43999999761581|1|2020-02-23|15/12/2019|||16400000|16400000|0.54000002145767|1
2024-10-06 18:53:26|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SEZL|USD|Industrials|Professional \u0026 Commercial Services|United States|US78435P1057|265||869.93M|869930000|155.35|92209|1274.78|-185.18|142.91-157.31|148.6|5599802|3.58|18.67|192.69M|192690000|7.4|||2024-11-07 00:00:00|2024-11-07|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|174|2|185|163|16|4|10|0.0147|-11.1442|-0.031|3.5351|0.0523|2.6688|0.209|2024-05-14|15/03/2024||||36100000|24.35000038147|1|2024-02-28|15/12/2023||0.38||39700000|24.35000038147|1|2023-10-31|15/09/2023|0.23|0.38|40840000|35900000|15|1|2023-08-08|15/06/2023||0.38|34900000|33900000|19.829999923706|1|2023-04-30|15/03/2023|11.78|0.38|34670000|34000000|0.61500000953674|1|2023-02-28|15/12/2022|0.38|-0.022|38300000|37120000|0.51999998092651|1|2022-10-30|15/09/2022|0.76|-0.01|30400000|30400000|0.50499999523163|1|2022-08-14|15/06/2022|-2.66|-7.00|29250000|29300000|0.88499999046326|1|2022-05-15|15/03/2022|-5.32||27630000|27600000|0.70999997854233|1|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.7749999761581|1|2021-11-14|15/09/2021|-3.42||28480000|28500000|4.5|1|2021-08-15|15/06/2021|-3.8|-9.00|27850000|57300000|8.289999961853|1|2021-06-10|15/03/2021|-2.28||26030000||9.1099996566772|1|2021-02-25|15/12/2020|||||10.029999732971|1|2020-12-02|15/09/2020|||||6.539999961853|1|2020-08-30|15/06/2020|-1.9||20780000||11.340000152588|1||||
2024-10-06 18:53:39|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|40.48M|40480000|0.097|460583|-28.15|-0.195|0.095-0.099|0.097|417367662|0.771|-4.85|9.76M|9760000|-0.02|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|2|15|-0.0046|0|0|0.1364|0.994|-28.5691|157.0473|2024-11-12|15/09/2024|||||0.09700000286102|1|2024-08-26|15/06/2024|||||0.09099999815226|1|2024-05-29|15/03/2024|||||0.11999999731779|1|2024-02-27|15/12/2023||||9000000|0.125|1|2023-11-07|15/09/2023|||||0.14000000059605|1|2023-08-23|15/06/2023|||||0.14499999582767|1|2023-05-31|15/03/2023|||||0.40999999642372|1|2023-02-27|15/12/2022|-0.02||1710000||0.55000001192093|1|2022-11-08|15/09/2022|||||0.49000000953674|1|2022-09-15|15/06/2022|-0.02||3120000||0.59500002861023|1|2022-06-01|15/03/2022|||||0.72000002861023|1|2022-02-20|15/12/2021|-0.02||2040000||1.039999961853|1|2021-11-09|15/09/2021|||2200000||1.0650000572205|1|2021-08-24|15/06/2021|-0.02||2190000||1.289999961853|1|2021-02-24|15/12/2020|-0.03||1300000||2.210000038147|1|2020-08-26|15/06/2020|-0.02||1440000||1.2949999570847|1|2020-02-23|15/12/2019|-0.02||5670000||1.2200000286102|1|2019-08-28|15/06/2019|-0.02||2060000||1.1399999856949|1|2019-02-26|15/12/2018|-0.02||661000||1.0800000429153|1|2018-08-21|15/06/2018|-0.01||3710000||1.1349999904633|1
2024-10-06 18:53:51|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|393.47M|393470000|0.765|455908|25.41|-0.88|0.765-0.78|0.765|514343264|1.42|7.6|822.73M|822730000|0.102|0.025|3.23|2024-10-14 00:00:00|2024-10-14|sell|neutral|sell|buy|strong_sell|strong_buy|neutral|sell|neutral|1.138|4|1.47|0.85|38|4|12|-0.0014|-0.7264|0.0189|2.7889|0.0702|-11.066|2.055|2024-10-14|15/09/2024|||||0.76499998569489|1|2024-08-21|15/06/2024||700.00|||0.83499997854233|1|2024-04-29|15/03/2024|||||0.72500002384186|1|2024-02-19|15/12/2023||5.00||376000000|0.68000000715256|1|2023-10-16|15/09/2023|||||0.625|1|2023-08-21|15/06/2023||5.80||428750000|0.66000002622604|1|2023-05-01|15/03/2023|||||0.68500000238419|1|2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|0.74000000953674|1|2022-10-17|15/09/2022|||||0.79000002145767|1|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.8299999833107|1|2022-05-02|15/03/2022|||||0.83999997377396|1|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.94499999284744|1|2021-10-18|15/09/2021|||||1.1299999952316|1|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.3300000429153|1|2021-04-26|15/03/2021|||||0.90499997138977|1|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.1499999761581|1|2020-10-19|15/09/2020|||||0.80000001192093|1|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|0.98000001907349|1|2020-04-27|15/03/2020|||||1.0460000038147|1|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.1480000019073|1
2024-10-06 18:53:58|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300||705.23M|705230000|8.1|44835|0|-10.97|7.8-8.1|7.81|87065353|1.49|23.7|171.30M|171300000|0.34|0.54|6.67|0000-00-00 00:00:00|-0001-11-30||||||||||||||21|2|19|0.0093|-0.5506|0.0689|-0.4292|0.1245|12.2136|2.5505|2022-08-23|15/06/2022||0.1555||137710000|8.1000003814697|1|2022-06-01|15/03/2022||||45000000|7.8118357658386|1|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.0316162109375|1|2021-11-18|15/09/2021||||64000000|5.3652191162109|1|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9256601333618|1|2021-06-02|15/03/2021||||41000000|6.0587477684021|1|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7986750602722|1|2020-11-18|15/09/2020|0.2572||83870000||4.8161749839783|1|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0823519229889|1|2020-02-16|15/12/2019|0.18||142100000||4.3299999237061|1|2019-08-20|15/06/2019|0.17||139400000||4.9099998474121|1|2019-02-19|15/12/2018|0.18||140700000||4.1700000762939|1|2018-08-21|15/06/2018|0.17||128200000||5.4499998092651|1|2018-02-20|15/12/2017|0.2||133800000||5.2699999809265|1|2017-08-22|15/06/2017|0.17||125100000||5.6599998474121|1|2017-02-21|15/12/2016|0.18||131400000||5.3000001907349|1|2016-08-23|15/06/2016|0.19||129000000||7.9699997901917|1|2016-02-23|15/12/2015|0.22||132300000|107520000|6.3200001716614|1|2015-08-25|15/06/2015|||119700000|122700000|4.5900001525879|1|2015-02-24|15/12/2014|||114500000||7.8099999427795|1
2024-10-06 18:54:07|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0||298.11M|298110000|1.55|780780|49.76|-2.09|1.47-1.63|1.55|192952099|1.91|-58.15|287.59M|287590000|-0.027|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|1.81|6|2.8|0.79|18|2|16|-0.0369|0|-0.0967|1.1871|0.2163|-4.7221|8.33|2024-11-27|15/09/2024|||||1.5449999570847|1|2024-08-26|15/06/2024||-18.00|65300000|65300000|1.8099999427795|1|2024-04-30|15/03/2024|||77300000|77300000|1.7450000047684|1|2023-02-26|15/12/2022|-0.36||137900000||0.54000002145767|1|2022-08-28|15/06/2022|-0.71||53780000||0.77499997615814|1|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.079999923706|1|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.0799999237061|1|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.8600001335144|1|2020-08-30|15/06/2020|-0.12||78340000||6.1999998092651|1|2020-02-27|15/12/2019|0.11||108200000||7.6999998092651|1|2019-08-30|15/06/2019|0.08||57790000||4.8299999237061|1|2019-03-08|15/12/2018|0.11||51370000||2.5299999713898|1|2018-08-30|15/06/2018|0.06||35760000||2.9400000572205|1|2018-03-22|15/12/2017|-0.08||13350000||3.0499999523163|1|2017-08-28|15/06/2017|-0.07||9910000||3|1|2017-03-31|15/12/2016|-0.03||11230000||2.4900000095367|1|2016-08-26|15/06/2016|0.02||14570000||1.5499999523163|1|2016-03-11|15/12/2015|0.06||19490000||1.1100000143051|1||
2024-10-06 18:54:17|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0||1.05B|1050000000|0.85|5829118|179.64|-0.87|0.81-0.87|0.85|1231094617|1.61|-1.71|261.86K|261860|-0.345|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|0.91|5|1.63|0.28|27|4|9|-0.0098|-0.4723|-0.1985|0.6694|0.2114|5.3556|1852.0767|2023-05-31|15/03/2023|||||0.53835898637772|1|2023-02-22|15/12/2022||-9.00|||0.79017198085785|1|2022-11-30|15/09/2022|||||0.84227097034454|1|2022-08-29|15/06/2022||-9.00|||0.99856901168823|1|2022-06-01|15/03/2022|||||1.2867850065231|1|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.0249999761581|1|2021-12-01|15/09/2021|||||1.1950000524521|1|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.4199999570847|1|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.5299999713898|1|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.2999999523163|1|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4000000953674|1|2020-06-03|15/03/2020|||||3.329999923706|1|2020-02-25|15/12/2019|-0.03||273100||3.2599999904633|1|2019-11-27|15/09/2019|||||2.710000038147|1|2019-08-08|15/06/2019|-0.04||434500||2.0599999427795|1|2019-05-29|15/03/2019|||||0.63999998569489|1|2019-02-24|15/12/2018|-0.05||480300||0.72000002861023|1|2018-11-28|15/09/2018|||||0.5799999833107|1|2018-08-27|15/06/2018|-0.03||539900||0.58999997377396|1
2024-10-06 18:54:27|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99||472.79M|472790000|5.73|76276|27.05|-5.79|5.59-5.74|5.73|82510622|1.13|11.63|386.35M|386350000|0.492|0.25|4.36|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.92|6|7.15|2.74|31|4|14|0.0183|-0.9919|-0.015|3.1851|0.4412|11.4786|0.7579|2024-11-27|15/09/2024|||||5.7300000190735|1|2024-08-20|15/06/2024||33.35||240500000|5|1|2024-04-30|15/03/2024||34.00||295600000|4.5799999237061|1|2024-02-21|15/12/2023||||177900000|4.539999961853|1|2023-10-30|15/09/2023|||514000000|514000000|4.3200001716614|1|2023-08-22|15/06/2023||34.05||207650000|5.3600001335144|1|2023-05-31|15/03/2023||47.00||343400000|4.8800001144409|1|2023-02-21|15/12/2022|0.11||152300000||4.4099998474121|1|2022-10-11|15/09/2022|||||3.9800000190735|1|2022-08-23|15/06/2022|0.28||158600000||4.5199999809265|1|2022-04-14|15/03/2022|||||4.4499998092651|1|2022-02-16|15/12/2021|0.17||174400000||5.1599998474121|1|2021-12-01|15/09/2021|||||5.3699998855591|1|2021-08-25|15/06/2021|0.13||130600000||6.5199999809265|1|2021-06-02|15/03/2021|||||6.8899998664856|1|2021-02-16|15/12/2020|0.28||169200000||7.3600001335144|1|2020-12-02|15/09/2020|||||6.75|1|2020-08-26|15/06/2020|0.13||131900000||5.25|1|2020-04-21|15/03/2020|||363000000||4.4800000190735|1|2020-02-18|15/12/2019|0.13||128800000||8.0299997329712|1
2024-10-06 18:54:37|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0||659.04M|659040000|0.23|11779352|-45.24|-0.505|0.208-0.23|0.23|2865373749|1.02|72.37|45.60M|45600000|0.003|||2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.281|7|0.335|0.21|32|4|5|-0.0435|0|0.0103|-0.3333|0.6774|1.6233|8.225|2024-11-27|15/09/2024|||||0.23000000417233|1|2024-09-29|15/06/2024||0.40|19900000|19500000|0.21500000357628|1|2024-04-22|15/03/2024|||17630000||0.21500000357628|1|2024-02-28|15/12/2023||-0.20|7920000|7920000|0.20999999344349|1|2023-11-29|15/09/2023|||||0.40999999642372|1|2023-09-21|15/06/2023||||6000000|0.40500000119209|1|2023-04-17|15/03/2023|||||0.49500000476837|1|2023-02-23|15/12/2022|-0||||0.31999999284744|1|2022-11-30|15/09/2022|||||0.24500000476837|1|2022-09-23|15/06/2022|-0||||0.23999999463558|1|2022-04-18|15/03/2022|||||0.33000001311302|1|2022-02-23|15/12/2021|-0||||0.28000000119209|1|2021-12-01|15/09/2021|||||0.15500000119209|1|2021-09-17|15/06/2021|-0||||0.29499998688698|1|2021-04-19|15/03/2021|||||0.33000001311302|1|2021-02-21|15/12/2020|0.01||||0.28999999165535|1|2020-12-02|15/09/2020|||||0.27000001072884|1|2020-09-18|15/06/2020|-0.05||||0.25499999523163|1|2020-04-20|15/03/2020|||||0.12999999523163|1|2020-02-14|15/12/2019|-0||||0.17499999701977|1
2024-10-06 18:54:45|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|0.054||202.63K|202630|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2024-10-06 18:54:57|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|371|Mount Gibson Iron Ltd|389.55M|389550000|0.32|2005435|-28.09|-0.57|0.31-0.325|0.32|1217353888|0.987|64.6|667.68M|667680000|0.005|||2024-10-18 00:00:00|2024-10-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.38|1|0.38|0.38|34|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.75|2024-10-18|15/09/2024|||||0.31999999284744|1|2024-08-19|15/06/2024|||||0.33500000834465|1|2024-05-29|15/03/2024|||||0.43000000715256|1|2024-02-19|15/12/2023|||||0.51499998569489|1|2023-10-20|15/09/2023|||||0.44499999284744|1|2023-08-22|15/06/2023|||||0.40500000119209|1|2023-05-31|15/03/2023|||||0.39500001072884|1|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1
2024-10-06 18:55:04|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|1483||13.24M|13240000|0.018|186653|-74.29|-0.099|0.016-0.024|0.018|735591370|-0.672|-0.14|328.50M|328500000|-0.078|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|2.1275|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|||
2024-10-06 18:55:18|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0||15.61M|15610000|0.025|3840177|0|-0.028|0.021-0.028|0.025|624390509|0.74||3.39M|3390000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|16.1914|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||1.3949999809265|1|2019-02-27|15/12/2018|-0||9300000||0.38999998569489|1|2018-08-27|15/06/2018|-0||9920000||0.46500000357628|1|2018-02-23|15/12/2017|||6170000||0.27500000596046|1|2017-10-16|15/06/2017|-0||2310000||0.18999999761581|1|2017-02-20|15/12/2016|-0||1900000||0.07599999755621|1|2016-10-11|15/06/2016|-0||1480000||0.10000000149012|1|2016-02-25|15/12/2015|-0||580100||0.0379999987781|1|||||
2024-10-06 18:55:26|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|0.054||202.63K|202630|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2024-10-06 18:55:34|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620||726M|726000000|0.086|700580|0|-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2024-10-06 18:55:41|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0||189.40M|189400000|0.79|879031|0|-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00 00:00:00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||
2024-10-06 18:55:47|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|ABNB|USD|Technology|Software \u0026 IT Services|United States|US0090661010|6811|Airbnb Inc|82.12B|82120000000|129.85|4788707|2.76|-170.1|127.27-129.93|125.29|632423465|1.19|17.04|10.51B|10510000000|7.59|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|126.81|45|195|80|18|4|16|-0.0573|0.2342|0.0451|-1.8346|0.2844|-43.5887|14.095|2024-10-30|15/09/2024||2.16||3710000000|129.85000610352|1|2024-08-06|15/06/2024|0.86|0.91|2750000000|2740000000|125.30999755859|1|2024-05-08|15/03/2024|0.41|0.23|2140000000|2060000000|159.80999755859|1|2024-02-13|15/12/2023|-0.55|0.65|2200000000|2160000000|153.80000305176|1|2023-11-01|15/09/2023|6.63|2.12|3400000000|3370000000|118.29000091553|1|2023-08-03|15/06/2023|0.98|0.8|2500000000|2420000000|144.55999755859|1|2023-05-09|15/03/2023|0.18|0.2|1800000000|1790000000|125.65000152588|1|2023-02-14|15/12/2022|0.48|0.25|1900000000|1860000000|116.41999816895|1|2022-11-01|15/09/2022|1.79|1.44|2880000000|2840000000|106.91000366211|1|2022-08-02|15/06/2022|0.56|0.56|2100000000|2100000000|111.19999694824|1|2022-05-03|15/03/2022|-0.03|-0.03|1510000000|1510000000|152.7799987793|1|2022-02-15|15/12/2021|0.08|0.08|1530000000|1530000000|169.66000366211|1|2021-11-04|15/09/2021|1.22|0.7228|2240000000|2060000000|172.86999511719|1|2021-08-12|15/06/2021|-0.11|-0.3552|1340000000|1260000000|148.16000366211|1|2021-05-13|15/03/2021|-1.95|-1.07|886940000|720760000|140.25|1|2021-02-25|15/12/2020|-11.24|-8.05|859260000|747010000|200.19999694824|1|2020-12-02|15/09/2020|0.00||1340000000||||2020-11-16|15/06/2020|-0.97||334800000|||||
2024-10-06 18:55:55|11305|996528|/equities/snap-inc|R1000GROWTH|SNAP|USD|Technology|Software \u0026 IT Services|United States|US83304A1060|5289|Snap Inc|17.92B|17920000000|10.8|25333575|25.14|-17.9|10.62-10.98|10.74|1659484617|1.01|-15.08|4.98B|4980000000|-0.714|||2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.89|43|18|8|33|4|31|-0.0521|0.2414|0.0283|-0.5582|0.0926|11.4529|17.4416|2024-10-29|15/09/2024||-0.1321||1360000000|10.800000190735|1|2024-08-01|15/06/2024|0.02|-0.16|1240000000|1250000000|13.319999694824|1|2024-04-25|15/03/2024|0.03|-0.26|1200000000|1120000000|11.079999923706|1|2024-02-06|15/12/2023|0.08|-0.17|1360000000|1380000000|16.75|1|2023-10-24|15/09/2023|0.02|-0.24|1190000000|1110000000|9.4899997711182|1|2023-07-25|15/06/2023|-0.02|-0.25|1070000000|1050000000|12.680000305176|1|2023-04-27|15/03/2023|0.01|-0.23|988600000|1010000000|9.8800001144409|1|2023-01-31|15/12/2022|0.14|0.11|1300000000|1300000000|11.090000152588|1|2022-10-20|15/09/2022|-0.22|-0.22|1130000000|1130000000|10.859999656677|1|2022-07-21|15/06/2022|-0.26|-0.26|1110000000|1110000000|15.510000228882|1|2022-04-21|15/03/2022|-0.22|-0.22|1060000000|1060000000|30.760000228882|1|2022-02-03|15/12/2021|0.01|0.01|1300000000|1300000000|32.069999694824|1|2021-10-21|15/09/2021|-0.05|-0.0963|1070000000|1100000000|75.650001525879|1|2021-07-22|15/06/2021|-0.1|-0.1814|982110000|845610000|63.389999389648|1|2021-04-22|15/03/2021|-0.19|-0.2057|769580000|744120000|58.299999237061|1|2021-02-04|15/12/2020|-0.08|-0.0678|911320000|851930000|59.259998321533|1|2020-10-20|15/09/2020|-0.14|-0.177|678670000|557020000|28.659999847412|1|2020-07-21|15/06/2020|-0.23|-0.22|454160000|441790000|25.270000457764|1|2020-04-21|15/03/2020|-0.21|-0.2|462480000|424590000|12.920000076294|1|2020-02-04|15/12/2019|-0.17|-0.12|560890000|563110000|18.229999542236|1
2024-10-06 18:56:02|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US49177J1025|22000|Kenvue Inc|42.44B|42440000000|22.16|16334896|10.41|-23.55|22.12-22.35|22.27|1915167356|0.67|37.74|15.48B|15480000000|0.584|0.82|3.7|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.42|17|27|21|11|4|9|-0.3319|0.0353|-0.0018|0.2718|0.1582|15.6767|2.38|2024-10-24|15/09/2024||0.34||4049000000|22.159999847412|1|2024-08-06|15/06/2024|0.32|0.32|4000000000|4050000000|18.190000534058|1|2024-05-07|15/03/2024|0.28|0.28|3900000000|3850000000|19.079999923706|1|2024-02-08|15/12/2023|0.31|0.28|3700000000|3800000000|20.520000457764|1|2023-10-26|15/09/2023|0.31|0.32|3920000000|3920000000|19.729999542236|1|2023-07-20|15/06/2023|0.32|0.3|4010000000|3950000000|25|1|2023-05-31|15/03/2023|0.3422|0.32|3850000000|3851000000|25.729999542236|1|2023-03-01|15/12/2022|0.2802||3770000000||||2023-01-04|15/09/2022|0.91||11180000000||||2023-01-04|15/09/2021|0.86||11320000000||||2022-08-30|15/12/2021|0.22||3730000000||||||||||||
2024-10-06 18:56:08|11307|1179312|/equities/rivian-automotive|R1000VALUE|RIVN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US76954A1034|16790|Rivian Automotive Inc|10.53B|10530000000|10.44|33431388|-44.82|-24.62|9.82-10.47|10.78|1008273640|2.09|-2.38|5.01B|5010000000|-5.95|||2025-03-06 00:00:00|2025-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.53|27|30|13|18|4|16|-0.294|0.3605|0.0059|0.6724|3.8699|-16.8631|6740.7407|2024-10-04|15/09/2024|-1.02|-0.9331|1000000000|1110000000|10.779999732971|1|2024-08-06|15/06/2024|-1.46|-1.25|1160000000|1140000000|14.609999656677|1|2024-05-07|15/03/2024|-1.48|-1.15|1200000000|1150000000|10.329999923706|1|2024-02-21|15/12/2023|-1.36|-1.35|1320000000|1280000000|15.890000343323|1|2023-11-07|15/09/2023|-1.44|-1.34|1340000000|1310000000|17.180000305176|1|2023-08-08|15/06/2023|-1.08|-1.43|1120000000|1000000000|24.280000686646|1|2023-05-09|15/03/2023|-1.25|-1.61|661000000|655510000|13.869999885559|1|2023-02-28|15/12/2022|-1.73|-1.96|663000000|729000000|18.450000762939|1|2022-11-09|15/09/2022|-1.57|-1.81|536000000|568500000|31.85000038147|1|2022-08-11|15/06/2022|-1.62|-1.62|364000000|364000000|37.400001525879|1|2022-05-11|15/03/2022|-1.42|-1.42|95000000|95000000|22.790000915527|1|2022-03-10|15/12/2021|-2.43|-2.43|54000000|54000000|43.950000762939|1|2021-12-16|15/09/2021|-7.68|-1.33|1000000|926410|115|1|2021-11-01|15/06/2021|-0.67||1000000||||2021-11-01|15/03/2021|-0.48||1000000||||2021-11-01|15/12/2020|-0.41||1000000||||2021-11-01|15/09/2020|-0.33||1000000||||2021-11-01|15/06/2020|-0.23|||||||
2024-10-06 18:56:16|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|APP|USD|Technology|Software \u0026 IT Services|United States|US03831W1080|1691|Applovin Corp|46.68B|46680000000|139.66|4006298|245.86|-140.02|135.5-140.02|135.25|334248587|1.85|57.09|3.96B|3960000000|2.44|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.57|23|155|57|17|4|15|0.0922|-0.3825|0.026|-2.8387|0.1097|-45.8857|6.0213|2024-11-06|15/09/2024||0.9186||1130000000|139.66000366211|1|2024-08-07|15/06/2024|0.89|0.74|1080000000|1080000000|69|1|2024-05-08|15/03/2024|0.67|0.56|1060000000|972470000|77.089996337891|1|2024-02-14|15/12/2023|0.49|0.35|953000000|928380000|45.830001831055|1|2023-11-08|15/09/2023|0.3|0.27|864000000|797120000|40.889999389648|1|2023-08-09|15/06/2023|0.22|0.08|750000000|723970000|30.049999237061|1|2023-05-10|15/03/2023|-0.01|0.08|715000000|694870000|17.329999923706|1|2023-02-08|15/12/2022|-0.21|0.05|702000000|691480000|12.85000038147|1|2022-11-09|15/09/2022|0.06|0.12|713000000|741210000|15.180000305176|1|2022-08-10|15/06/2022|-0.06|-0.06|776230000|776230000|36.009998321533|1|2022-05-11|15/03/2022|-0.31|-0.31|625420000|625420000|28.989999771118|1|2022-02-16|15/12/2021|0.08|0.08|793470000|793470000|75.51000213623|1|2021-11-10|15/09/2021|0.00|0.105|726950000|726950000|103.56999969482|1|2021-08-13|15/06/2020|-0.06||299300000||56.959999084473|1|2021-08-11|15/06/2021|0.04|0.0494|668810000|644500000|57.189998626709|1|2021-05-12|15/03/2021|-0.05|-0.05|603900000|557310000|53.459999084473|1|2021-03-03|15/12/2020|-0.05||509800000||||||
2024-10-06 18:56:23|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|PATH|USD|Technology|Software \u0026 IT Services|United States|US90364P1057|3833|UiPath Inc|6.87B|6870000000|12.49|10211726|-25.3|-27.87|12.09-12.61|11.95|549957524|0.87|-62.78|1.38B|1380000000|-0.198|||2024-11-29 00:00:00|2024-11-29|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|15.76|23|19|13.5|19|4|17|-0.1975|0.2068|0.0442|-1.5419|0.0447|232.7081|24.9671|2024-11-29|15/10/2024||0.073||347640000|12.489999771118|1|2024-09-05|15/07/2024|0.04|0.03|316000000|303690000|12.720000267029|1|2024-05-29|15/04/2024|0.13|0.12|335100000|333880000|18.75|1|2024-03-13|15/01/2024|0.22|0.16|405250000|383660000|24.639999389648|1|2023-11-30|15/10/2023|0.12|0.07|326000000|315610000|19.870000839233|1|2023-09-06|15/07/2023|0.09|0.04|287000000|282060000|16.180000305176|1|2023-05-24|15/04/2023|0.11|0.02|289600000|271860000|16.629999160767|1|2023-03-15|15/01/2023|0.15|0.06|308500000|278640000|14.359999656677|1|2022-12-01|15/10/2022|0.05|-0.04|262700000|245390000|12.470000267029|1|2022-09-06|15/07/2022|-0.02|-0.02|242200000|242200000|16.10000038147|1|2022-06-01|15/04/2022|-0.03|-0.03|245070000|245070000|17.069999694824|1|2022-03-30|15/01/2022|0.05|0.05|289700000|289700000|31.39999961853|1|2021-12-08|15/10/2021|0.00|-0.0386|220820000|208340000|46.979999542236|1|2021-09-07|15/07/2021|0.01|-0.0546|195520000|184340000|63.369998931885|1|2021-06-08|15/04/2021|0.02|-0.0468|186220000|168600000|73.879997253418|1|2021-04-12|15/10/2020|-0.14||147300000||||2021-04-12|15/07/2020|0.01||139400000||||2021-04-12|15/04/2020|-0.1||113100000||||2021-03-31|15/01/2021|0.09||207900000||||
2024-10-06 18:56:30|11310|1181717|/equities/samsara|R1000GROWTH|IOT|USD|Technology|Software \u0026 IT Services|United States|US79589L1061|2266||26.48B|26480000000|47.6|3434600|85.21|-50.07|46.11-47.97|45.73|556361204|1.5|-94.91|1.09B|1090000000|-0.485|||2024-11-29 00:00:00|2024-11-29|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|45.24|16|55|40|17|4|15|-0.1251|0.5111|0.0414|0.0775|0.1067|32.162|21.4253|2024-11-29|15/10/2024||0.0331||310600000|47.599998474121|1|2024-09-05|15/07/2024|0.05|0.01|300200000|289530000|38.659999847412|1|2024-06-06|15/04/2024|0.03|0.01|280700000|272420000|34|1|2024-03-07|15/01/2024|0.04|0.03|276300000|258290000|33.349998474121|1|2023-11-30|15/10/2023|0.04|0.01|237500000|224650000|28.139999389648|1|2023-08-31|15/07/2023|0.01|-0.02|219300000|207470000|26.770000457764|1|2023-06-01|15/04/2023|-0.02|-0.05|204320000|191930000|19.25|1|2023-03-02|15/01/2023|-0.02|-0.05|186600000|171620000|16.309999465942|1|2022-12-01|15/10/2022|-0.02|-0.06|169800000|155330000|9.5299997329712|1|2022-08-31|15/07/2022|-0.04|-0.04|153520000|153520000|14.64999961853|1|2022-06-02|15/04/2022|-0.05|-0.05|142600000|142600000|11.430000305176|1|2022-03-02|15/01/2022|-0.05|-0.05|125800000|125800000|17.469999313354|1|2021-12-29|15/10/2021|-0.12|-0.1029|113800000|113800000|27.540000915527|1|2021-12-15|15/07/2021|-0.06||101000000||||2021-12-15|15/04/2021|-0.08||87730000||||2021-12-15|15/01/2021|-0.07||75930000||||2021-12-15|15/10/2020|-0.11||66220000||||||
2024-10-06 18:56:38|11311|1174521|/equities/confluent|R1000GROWTH|CFLT|USD|Technology|Software \u0026 IT Services|United States|US20717M1036|2761|Confluent Inc|6.64B|6640000000|20.57|4342985|-30.88|-35.07|19.04-20.6|18.94|322723499|0.908|-17.16|865.59M|865590000|-1.19|||2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.61|34|40|23|19|4|16|-0.191|-0.4031|0.0341|0.3823|0.0766|-25.918|28.2375|2025-02-06|15/12/2024||0.0548||257290000|20.569999694824|1|2024-10-30|15/09/2024||0.0505||245050000|20.569999694824|1|2024-07-31|15/06/2024|0.06|0.05|225000000|229520000|24.290000915527|1|2024-05-07|15/03/2024|0.05|0.02|217200000|211600000|28.629999160767|1|2024-02-07|15/12/2023|0.09|0.05|213000000|205350000|23.479999542236|1|2023-11-01|15/09/2023|0.02|-0.0043|200180000|194790000|28.909999847412|1|2023-08-02|15/06/2023|0.00|-0.0611|189290000|189290000|33.200000762939|1|2023-05-03|15/03/2023|-0.09|-0.14|174300000|167310000|20.5|1|2023-01-30|15/12/2022|-0.09|-0.09|168670000|168670000|23.489999771118|1|2022-11-02|15/09/2022|-0.13|-0.17|152000000|144840000|25.739999771118|1|2022-08-03|15/06/2022|-0.16|-0.16|139410000|139410000|26.840000152588|1|2022-05-05|15/03/2022|-0.19|-0.19|126140000|126140000|33.450000762939|1|2022-02-10|15/12/2021|-0.19|-0.19|119930000|119930000|74.949996948242|1|2021-11-04|15/09/2021|-0.17|-0.2311|102570000|90730000|76.550003051758|1|2021-08-05|15/06/2021|-0.31|-0.4036|88340000|76860000|41.509998321533|1|2021-06-16|15/12/2020|-0.13||70320000||||2021-06-16|15/09/2020|-0.55||61500000||||2021-06-16|15/06/2020|-0.1||53850000||||2021-06-02|15/03/2021|-0.29||77030000||||
2024-10-06 18:56:44|11312|1172292|/equities/coinbase-global|R1000VALUE|COIN|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US19260Q1076|3416|Coinbase Global Inc|42.47B|42470000000|170.91|7767208|117.83|-283.48|164-171.24|163.1|248477717|3.4|27.56|4.50B|4500000000|6.14|||2024-10-31 00:00:00|2024-10-31|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|245.13|26|400|135|18|4|16|-0.1416|1.9294|0.057|-6.1382|0.2749|-90.3088|12.9994|2024-10-31|15/09/2024||0.5136||1300000000|170.91000366211|1|2024-08-01|15/06/2024|0.14|0.94|1400000000|1380000000|224.36000061035|1|2024-05-02|15/03/2024|4.4|1.01|1640000000|1300000000|210.08999633789|1|2024-02-15|15/12/2023|1.04|0.04|953800000|826690000|160.38000488281|1|2023-11-02|15/09/2023|-0.01|-0.55|674150000|650970000|77.809997558594|1|2023-08-03|15/06/2023|-0.42|-0.76|707900000|628980000|90.430000305176|1|2023-05-04|15/03/2023|-0.34|-1.39|772530000|655040000|48.490001678467|1|2023-02-21|15/12/2022|-2.46|-2.51|629100000|588170000|65.199996948242|1|2022-11-03|15/09/2022|-2.43|-2.40|590340000|652640000|60.709999084473|1|2022-08-09|15/06/2022|-4.98|-4.98|808330000|808330000|98.019996643066|1|2022-05-10|15/03/2022|-1.98|-1.98|1170000000|1170000000|83.51000213623|1|2022-02-24|15/12/2021|3.32|3.32|2500000000|2500000000|172.74000549316|1|2021-11-09|15/09/2021|1.62|1.74|1310000000|1610000000|353.92001342773|1|2021-08-10|15/06/2021|6.42|2.32|2230000000|1790000000|280.4700012207|1|2021-05-13|15/03/2021|3.05|3.05|1800000000|1810000000|283.60998535156|1|2021-03-03|15/12/2020|0.81||585100000||||2021-02-25|15/09/2020|0.41||315400000||||2021-02-25|15/06/2020|0.16||186400000|||||
2024-10-06 18:56:52|11313|1168998|/equities/roblox-corp|R1000GROWTH|RBLX|USD|Technology|Software \u0026 IT Services|United States|US7710491033|2128||27.17B|27170000000|41.99|6213402|37.85|-48.43|40.88-42.7|42.18|647177643|1.6|-24.6|3.16B|3160000000|-1.71|||2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|45.88|31|60|26|19|4|17|-0.1669|-0.7546|-0.0005|-0.2298|0.1747|-35.3218|15.8176|2024-10-31|15/09/2024||-0.3941||1020000000|41.990001678467|1|2024-08-01|15/06/2024|-0.32|-0.39|893500000|898160000|41.520000457764|1|2024-05-09|15/03/2024|-0.43|-0.53|801300000|769000000|39.029998779297|1|2024-02-07|15/12/2023|-0.52|-0.55|1130000000|1070000000|40.599998474121|1|2023-11-08|15/09/2023|-0.45|-0.49|839500000|829860000|35.069999694824|1|2023-08-09|15/06/2023|-0.46|-0.44|780700000|785400000|37.740001678467|1|2023-05-10|15/03/2023|-0.44|-0.35|773800000|768020000|36.189998626709|1|2023-02-15|15/12/2022|-0.48|-0.51|899400000|876200000|35.669998168945|1|2022-11-09|15/09/2022|-0.5|-0.3|517700000|690790000|39.139999389648|1|2022-08-09|15/06/2022|-0.3|-0.3|591210000|591210000|48.900001525879|1|2022-05-10|15/03/2022|-0.27|-0.27|631210000|631210000|24.610000610352|1|2022-02-15|15/12/2021|-0.25|-0.25|770120000|770120000|68.319999694824|1|2021-11-08|15/09/2021|-0.13|0.1275|637800000|637210000|77.98999786377|1|2021-08-16|15/06/2021|-0.25|0.1217|665500000|684750000|83.959999084473|1|2021-05-10|15/03/2021|-0.46|0.0814|652300000|573110000|67.900001525879|1|2021-03-03|15/12/2020|0.32|0.32|642000000|642000000|||2020-12-02|15/09/2020|0.22||496000000||||2020-11-19|15/03/2020|-0.15||156800000||||2020-10-09|15/06/2020|-0.14||189700000||||
2024-10-06 18:56:59|11314|1175355|/equities/robinhood-markets|R1000VALUE|HOOD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7707001027|2300|Robinhood Markets Inc|20.25B|20250000000|22.89|13860962|130.51|-24.88|22.61-23.39|22.43|884677541|1.84|69.48|2.24B|2240000000|0.33|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.56|17|33|17|18|4|15|-0.1342|0.7359|0.014|1.8705|0.1855|0.528|12.1287|2025-01-23|15/12/2024||0.1651||652090000|22.889999389648|1|2024-10-30|15/09/2024||0.1747||657390000|22.889999389648|1|2024-08-07|15/06/2024|0.21|0.15|682000000|630690000|17.209999084473|1|2024-05-08|15/03/2024|0.18|0.05|618000000|543140000|17.989999771118|1|2024-02-13|15/12/2023|0.03|-0.01|471000000|456330000|12.010000228882|1|2023-11-07|15/09/2023|-0.09|-0.1|467000000|480060000|9.5900001525879|1|2023-08-02|15/06/2023|0.03|-0.01|486000000|472940000|12.869999885559|1|2023-05-10|15/03/2023|-0.57|-0.62|441000000|426760000|9.1099996566772|1|2023-02-08|15/12/2022|-0.11|-0.15|380000000|394330000|10.550000190735|1|2022-11-02|15/09/2022|-0.2|-0.29|361000000|355590000|11.920000076294|1|2022-08-02|15/06/2022|-0.34|-0.34|318000000|318000000|9.039999961853|1|2022-04-28|15/03/2022|-0.45|-0.45|299000000|299000000|9.5100002288818|1|2022-01-27|15/12/2021|-0.49|-0.49|362710000|362710000|12.409999847412|1|2021-10-26|15/09/2021|-2.06|-0.792|364920000|437080000|39.009998321533|1|2021-08-18|15/06/2021|-2.16|-0.1467|565330000|521840000|46.669998168945|1|2021-07-19|15/12/2020|-1.73||522200000||||2021-07-19|15/03/2020|-0.06||127600000||||2021-06-02|15/03/2021|-6.26||522170000|||||
2024-10-06 18:57:08|11315|1177986|/equities/gitlab|R1000GROWTH|GTLB|USD|Technology|Software \u0026 IT Services|United States|US37637K1088|2130||8.05B|8050000000.000001|50.16|2141856|8.06|-78.53|48.93-50.47|48.76|160425000|0.445|-24.2|665.22M|665220000|-2.31|||2024-12-02 00:00:00|2024-12-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|65.68|27|80|50|18|4|16|-0.2189|-1.1408|0.0433|0.8901|0.1111|59.5088|35.2775|2024-12-02|15/10/2024||0.1541||187920000|50.159999847412|1|2024-09-03|15/07/2024|0.15|0.1|182600000|176880000|47.400001525879|1|2024-06-03|15/04/2024|0.03|-0.04|169200000|165890000|47.189998626709|1|2024-03-04|15/01/2024|0.15|0.08|163800000|157890000|73.309997558594|1|2023-12-04|15/10/2023|0.09|-0.01|149700000|141530000|52.470001220703|1|2023-09-05|15/07/2023|0.01|-0.03|139600000|129820000|49.169998168945|1|2023-06-05|15/04/2023|-0.06|-0.14|126900000|117840000|33.729999542236|1|2023-03-13|15/01/2023|-0.03|-0.14|122900000|119590000|44.354999542236|1|2022-12-05|15/10/2022|-0.1|-0.15|113000000|106040000|41.270000457764|1|2022-09-06|15/07/2022|-0.15|-0.15|101000000|101000000|48.310001373291|1|2022-06-06|15/04/2022|-0.18|-0.18|87410000|87410000|40.930000305176|1|2022-03-14|15/01/2022|-0.16|-0.16|77800000|77800000|35.5|1|2021-12-06|15/10/2021|-0.34|-0.4795|66800000|59260000|88|1|2021-09-29|15/07/2021|-0.5||58100000||||2021-09-17|15/04/2021|-0.51||49930000||||2021-09-17|15/01/2021|-2.18||46150000||||2021-09-17|15/10/2020|-0.52||42150000||||2021-09-17|15/07/2020|-0.17||34360000|||||
2024-10-06 18:57:12|11316|1212387|/equities/reddit|R1000GROWTH|RDDT|USD|Technology|Software \u0026 IT Services|United States|US75734B1008|0||12.01B|12010000000|72.38|3870216||-78.08|68.8-72.88|67.47|165876054||-8.78|981.41M|981410000|-6.48|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.5|16|84|50|4|4|2|-0.0215|-0.8182|0|-20.4964|0.065|-106.39|8.125|2024-10-29|15/09/2024||-0.23|||72.379997253418|1|2024-08-06|15/06/2024|-0.06|-0.33|281200000||56.810001373291|1|2024-05-07|15/03/2024|-8.19||243000000||48.270000457764|1|2024-02-28|15/12/2023|0.21||249800000|||||||||||||||||||
2024-10-06 18:57:19|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|KSPI|USD|-|-|United States|US48581R2058|0|Kaspi.kz AO ADR|22.83B|22830000000|105.57|353375|5.99|-143.72|105-107.89|106.08|189333465||12.05||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||3|4|2|0.0093|0.0182|0.1179|0.0073|0.031|11.875|4.8|2024-07-22|15/06/2024||2.75||1270000000|137.80000305176|1|2024-04-22|15/03/2024|2.61|2.51|1240000000|1170000000|115.7200012207|1|2024-02-26|15/12/2023|2.84|2.85|1270000000|1080000000|103.4700012207|1|||||||||||||||||